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Vanguard Total China index ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09169  2018-05-10  2021-05-10  2021-10-15
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2021-05-12 24,175,013 32,300 83.65 28,900,000 2021-05-10
2 2021-05-11 24,142,713 58,600 83.54 28,900,000 2021-05-10
3 2021-05-10 24,084,113 -982,300 83.34 28,900,000 2021-05-10
4 2021-05-06 25,066,413 -1,100 83.83 29,900,000 2021-05-03
5 2021-05-05 25,067,513 44,000 83.84 29,900,000 2021-05-03
6 2021-05-04 25,023,513 4,000 83.69 29,900,000 2021-05-03
7 2021-05-03 25,019,513 -400,000 83.68 29,900,000 2021-05-03
8 2021-04-30 25,419,513 237,700 83.89 30,300,000 2021-04-29
9 2021-04-29 25,181,813 -1,900,000 83.11 30,300,000 2021-04-29
10 2021-04-27 27,081,813 10,000 84.11 32,200,000 2021-04-22
11 2021-04-22 27,071,813 52,500 84.07 32,200,000 2021-04-22
12 2021-04-21 27,019,313 -800,000 83.91 32,200,000 2021-04-21
13 2021-04-19 27,819,313 53,800 84.30 33,000,000 2021-03-29
14 2021-04-14 27,765,513 9,400 84.14 33,000,000 2021-03-29
15 2021-04-13 27,756,113 466,600 84.11 33,000,000 2021-03-29
16 2021-04-12 27,289,513 275,500 82.70 33,000,000 2021-03-29
17 2021-04-09 27,014,013 69,200 81.86 33,000,000 2021-03-29
18 2021-04-08 26,944,813 2,000 81.65 33,000,000 2021-03-29
19 2021-04-07 26,942,813 16,000 81.64 33,000,000 2021-03-29
20 2021-03-31 26,926,813 -167,800 81.60 33,000,000 2021-03-29
21 2021-03-30 27,094,613 -117,000 82.10 33,000,000 2021-03-29
22 2021-03-29 27,211,613 643,900 82.46 33,000,000 2021-03-29
23 2021-03-24 26,567,713 30,500 82.00 32,400,000 2021-03-16
24 2021-03-23 26,537,213 4,900 81.90 32,400,000 2021-03-16
25 2021-03-22 26,532,313 100 81.89 32,400,000 2021-03-16
26 2021-03-19 26,532,213 -11,300 81.89 32,400,000 2021-03-16
27 2021-03-17 26,543,513 -100,000 81.92 32,400,000 2021-03-16
28 2021-03-16 26,643,513 600,000 82.23 32,400,000 2021-03-16
29 2021-03-15 26,043,513 -27,200 81.90 31,800,000 2021-03-04
30 2021-03-11 26,070,713 -34,400 81.98 31,800,000 2021-03-04
31 2021-03-09 26,105,113 -45,000 82.09 31,800,000 2021-03-04
32 2021-03-08 26,150,113 -26,200 82.23 31,800,000 2021-03-04
33 2021-03-05 26,176,313 4,000 82.32 31,800,000 2021-03-04
34 2021-03-04 26,172,313 811,013 82.30 31,800,000 2021-03-04
35 2021-03-02 25,361,300 2,200 81.81 31,000,000 2021-02-23
36 2021-02-26 25,359,100 -50,000 81.80 31,000,000 2021-02-23
37 2021-02-24 25,409,100 -42,800 81.96 31,000,000 2021-02-23
38 2021-02-23 25,451,900 -90,000 82.10 31,000,000 2021-02-23
39 2021-02-22 25,541,900 994,000 82.93 30,800,000 2021-02-22
40 2021-02-19 24,547,900 -51,300 82.38 29,800,000 2021-02-11
41 2021-02-18 24,599,200 -156,500 82.55 29,800,000 2021-02-11
42 2021-02-17 24,755,700 -10,000 83.07 29,800,000 2021-02-11
43 2021-02-16 24,765,700 55,300 83.11 29,800,000 2021-02-11
44 2021-02-11 24,710,400 600,000 82.92 29,800,000 2021-02-11
45 2021-02-10 24,110,400 100 82.57 29,200,000 2021-01-28
46 2021-02-08 24,110,300 2,100 82.57 29,200,000 2021-01-28
47 2021-02-05 24,108,200 5,000 82.56 29,200,000 2021-01-28
48 2021-02-04 24,103,200 500 82.55 29,200,000 2021-01-28
49 2021-02-03 24,102,700 -13,700 82.54 29,200,000 2021-01-28
50 2021-02-02 24,116,400 -4,600 82.59 29,200,000 2021-01-28
51 2021-02-01 24,121,000 8,100 82.61 29,200,000 2021-01-28
52 2021-01-29 24,112,900 -200,000 82.58 29,200,000 2021-01-28
53 2021-01-28 24,312,900 605,700 83.26 29,200,000 2021-01-28
54 2021-01-27 23,707,200 -10,000 82.89 28,600,000 2021-01-08
55 2021-01-25 23,717,200 -323,200 82.93 28,600,000 2021-01-08
56 2021-01-22 24,040,400 1,300 84.06 28,600,000 2021-01-08
57 2021-01-21 24,039,100 14,600 84.05 28,600,000 2021-01-08
58 2021-01-20 24,024,500 -16,500 84.00 28,600,000 2021-01-08
59 2021-01-18 24,041,000 -28,400 84.06 28,600,000 2021-01-08
60 2021-01-13 24,069,400 -18,000 84.16 28,600,000 2021-01-08
61 2021-01-12 24,087,400 -238,200 84.22 28,600,000 2021-01-08
62 2021-01-11 24,325,600 -149,800 85.05 28,600,000 2021-01-08
63 2021-01-08 24,475,400 1,192,000 85.58 28,600,000 2021-01-08
64 2021-01-07 23,283,400 -54,100 84.98 27,400,000 2020-12-21
65 2021-01-06 23,337,500 48,400 85.17 27,400,000 2020-12-21
66 2021-01-05 23,289,100 -30,000 85.00 27,400,000 2020-12-21
67 2020-12-30 23,319,100 5,000 85.11 27,400,000 2020-12-21
68 2020-12-29 23,314,100 -19,600 85.09 27,400,000 2020-12-21
69 2020-12-28 23,333,700 -12,600 85.16 27,400,000 2020-12-21
70 2020-12-23 23,346,300 -100,000 85.21 27,400,000 2020-12-21
71 2020-12-22 23,446,300 -18,600 85.57 27,400,000 2020-12-21
72 2020-12-21 23,464,900 103,400 85.64 27,400,000 2020-12-21
73 2020-12-18 23,361,500 303,600 86.52 27,000,000 2020-12-18
74 2020-12-17 23,057,900 -8,800 86.36 26,700,000 2020-12-16
75 2020-12-16 23,066,700 200,000 86.39 26,700,000 2020-12-16
76 2020-12-15 22,866,700 -14,200 86.29 26,500,000 2020-12-04
77 2020-12-14 22,880,900 8,600 86.34 26,500,000 2020-12-04
78 2020-12-11 22,872,300 -16,200 86.31 26,500,000 2020-12-04
79 2020-12-10 22,888,500 -50,000 86.37 26,500,000 2020-12-04
80 2020-12-09 22,938,500 -900 86.56 26,500,000 2020-12-04
81 2020-12-08 22,939,400 -22,900 86.56 26,500,000 2020-12-04
82 2020-12-07 22,962,300 -128,700 86.65 26,500,000 2020-12-04
83 2020-12-04 23,091,000 347,200 87.14 26,500,000 2020-12-04
84 2020-12-03 22,743,800 -316,400 87.14 26,100,000 2020-12-02
85 2020-12-02 23,060,200 500,000 88.35 26,100,000 2020-12-02
86 2020-12-01 22,560,200 -34,000 88.13 25,600,000 2020-11-27
87 2020-11-30 22,594,200 -60,000 88.26 25,600,000 2020-11-27
88 2020-11-27 22,654,200 168,300 88.49 25,600,000 2020-11-27
89 2020-11-26 22,485,900 21,000 88.53 25,400,000 2020-11-25
90 2020-11-25 22,464,900 399,900 88.44 25,400,000 2020-11-25
91 2020-11-24 22,065,000 -39,100 88.26 25,000,000 2020-11-24
92 2020-11-23 22,104,100 100,000 88.42 25,000,000 2020-11-23
93 2020-11-20 22,004,100 74,200 88.37 24,900,000 2020-11-19
94 2020-11-19 21,929,900 59,500 88.07 24,900,000 2020-11-19
95 2020-11-18 21,870,400 -24,400 88.19 24,800,000 2020-11-17
96 2020-11-17 21,894,800 77,500 88.29 24,800,000 2020-11-17
97 2020-11-16 21,817,300 8,400 88.33 24,700,000 2020-11-12
98 2020-11-13 21,808,900 -28,500 88.30 24,700,000 2020-11-12
99 2020-11-12 21,837,400 100,000 88.41 24,700,000 2020-11-12
100 2020-11-11 21,737,400 -5,900 88.36 24,600,000 2020-11-04
101 2020-11-10 21,743,300 -23,000 88.39 24,600,000 2020-11-04
102 2020-11-09 21,766,300 -4,400 88.48 24,600,000 2020-11-04
103 2020-11-06 21,770,700 -4,700 88.50 24,600,000 2020-11-04
104 2020-11-04 21,775,400 81,600 88.52 24,600,000 2020-11-04
105 2020-11-03 21,693,800 57,700 88.91 24,400,000 2020-10-22
106 2020-11-02 21,636,100 -41,000 88.67 24,400,000 2020-10-22
107 2020-10-30 21,677,100 -47,000 88.84 24,400,000 2020-10-22
108 2020-10-29 21,724,100 3,200 89.03 24,400,000 2020-10-22
109 2020-10-28 21,720,900 50,900 89.02 24,400,000 2020-10-22
110 2020-10-27 21,670,000 -50,100 88.81 24,400,000 2020-10-22
111 2020-10-23 21,720,100 -117,000 89.02 24,400,000 2020-10-22
112 2020-10-22 21,837,100 515,400 89.50 24,400,000 2020-10-22
113 2020-10-21 21,321,700 -44,400 89.21 23,900,000 2020-10-20
114 2020-10-20 21,366,100 30,600 89.40 23,900,000 2020-10-20
115 2020-10-19 21,335,500 -85,700 89.64 23,800,000 2020-10-16
116 2020-10-16 21,421,200 380,400 90.01 23,800,000 2020-10-16
117 2020-10-12 21,040,800 279,900 90.30 23,300,000 2020-10-12
118 2020-10-09 20,760,900 -85,500 89.49 23,200,000 2020-08-25
119 2020-10-07 20,846,400 3,900 89.86 23,200,000 2020-08-25
120 2020-10-05 20,842,500 -84,600 89.84 23,200,000 2020-08-25
121 2020-09-29 20,927,100 -15,300 90.20 23,200,000 2020-08-25
122 2020-09-28 20,942,400 -500 90.27 23,200,000 2020-08-25
123 2020-09-23 20,942,900 17,500 90.27 23,200,000 2020-08-25
124 2020-09-21 20,925,400 -30,000 90.20 23,200,000 2020-08-25
125 2020-09-18 20,955,400 -500 90.33 23,200,000 2020-08-25
126 2020-09-17 20,955,900 -14,300 90.33 23,200,000 2020-08-25
127 2020-09-16 20,970,200 -12,000 90.39 23,200,000 2020-08-25
128 2020-09-10 20,982,200 -31,800 90.44 23,200,000 2020-08-25
129 2020-09-09 21,014,000 -74,600 90.58 23,200,000 2020-08-25
130 2020-09-03 21,088,600 -50,000 90.90 23,200,000 2020-08-25
131 2020-08-31 21,138,600 -26,900 91.11 23,200,000 2020-08-25
132 2020-08-28 21,165,500 -9,800 91.23 23,200,000 2020-08-25
133 2020-08-27 21,175,300 20,700 91.27 23,200,000 2020-08-25
134 2020-08-26 21,154,600 23,000 91.18 23,200,000 2020-08-25
135 2020-08-25 21,131,600 161,700 91.08 23,200,000 2020-08-25
136 2020-08-24 20,969,900 24,000 90.78 23,100,000 2020-08-18
137 2020-08-20 20,945,900 30,000 90.67 23,100,000 2020-08-18
138 2020-08-19 20,915,900 -19,500 90.55 23,100,000 2020-08-18
139 2020-08-17 20,935,400 -500 90.63 23,100,000 2020-08-13
140 2020-08-14 20,935,900 -5,100 90.63 23,100,000 2020-08-13
141 2020-08-13 20,941,000 277,600 90.65 23,100,000 2020-08-13
142 2020-08-12 20,663,400 5,000 90.63 22,800,000 2020-08-11
143 2020-08-11 20,658,400 60,200 90.61 22,800,000 2020-08-11
144 2020-08-10 20,598,200 200,000 90.74 22,700,000 2020-08-10
145 2020-08-07 20,398,200 133,900 90.66 22,500,000 2020-08-07
146 2020-08-06 20,264,300 30,200 90.47 22,400,000 2020-08-03
147 2020-08-05 20,234,100 -2,200 90.33 22,400,000 2020-08-03
148 2020-08-04 20,236,300 -35,000 90.34 22,400,000 2020-08-03
149 2020-08-03 20,271,300 100,000 90.50 22,400,000 2020-08-03
150 2020-07-30 20,171,300 53,100 90.45 22,300,000 2020-07-24
151 2020-07-29 20,118,200 25,500 90.22 22,300,000 2020-07-24
152 2020-07-28 20,092,700 28,000 90.10 22,300,000 2020-07-24
153 2020-07-27 20,064,700 -51,700 89.98 22,300,000 2020-07-24
154 2020-07-24 20,116,400 67,500 90.21 22,300,000 2020-07-24
155 2020-07-23 20,048,900 -41,300 90.31 22,200,000 2020-07-20
156 2020-07-22 20,090,200 16,500 90.50 22,200,000 2020-07-20
157 2020-07-21 20,073,700 50,000 90.42 22,200,000 2020-07-20
158 2020-07-20 20,023,700 99,700 90.20 22,200,000 2020-07-20
159 2020-07-17 19,924,000 -3,700 90.15 22,100,000 2020-05-15
160 2020-07-15 19,927,700 -24,300 90.17 22,100,000 2020-05-15
161 2020-07-14 19,952,000 -6,000 90.28 22,100,000 2020-05-15
162 2020-07-13 19,958,000 75,200 90.31 22,100,000 2020-05-15
163 2020-07-10 19,882,800 -150,700 89.97 22,100,000 2020-05-15
164 2020-07-09 20,033,500 52,900 90.65 22,100,000 2020-05-15
165 2020-07-08 19,980,600 56,200 90.41 22,100,000 2020-05-15
166 2020-07-02 19,924,400 -22,500 90.16 22,100,000 2020-05-15
167 2020-06-29 19,946,900 -6,500 90.26 22,100,000 2020-05-15
168 2020-06-23 19,953,400 -14,700 90.29 22,100,000 2020-05-15
169 2020-06-17 19,968,100 -27,000 90.35 22,100,000 2020-05-15
170 2020-06-15 19,995,100 -63,700 90.48 22,100,000 2020-05-15
171 2020-06-10 20,058,800 -10,000 90.76 22,100,000 2020-05-15
172 2020-06-08 20,068,800 -50,000 90.81 22,100,000 2020-05-15
173 2020-06-05 20,118,800 24,600 91.04 22,100,000 2020-05-15
174 2020-06-04 20,094,200 -50,000 90.92 22,100,000 2020-05-15
175 2020-05-28 20,144,200 700 91.15 22,100,000 2020-05-15
176 2020-05-27 20,143,500 -56,300 91.15 22,100,000 2020-05-15
177 2020-05-22 20,199,800 300 91.40 22,100,000 2020-05-15
178 2020-05-13 20,199,500 3,000 91.40 22,100,000 2020-04-17
179 2020-05-11 20,196,500 2,100 91.39 22,100,000 2020-04-17
180 2020-04-29 20,194,400 -100 91.38 22,100,000 2020-04-17
181 2020-04-21 20,194,500 -2,100 91.38 22,100,000 2020-04-17
182 2020-04-20 20,196,600 -50,000 91.39 22,100,000 2020-04-17
183 2020-04-17 20,246,600 497,500 91.61 22,100,000 2020-04-17
184 2020-04-16 19,749,100 100,000 91.43 21,600,000 2020-04-16
185 2020-04-14 19,649,100 -500 91.39 21,500,000 2020-03-20
186 2020-04-07 19,649,600 -10,700 91.39 21,500,000 2020-03-20
187 2020-04-06 19,660,300 -19,000 91.44 21,500,000 2020-03-20
188 2020-04-03 19,679,300 -66,500 91.53 21,500,000 2020-03-20
189 2020-03-26 19,745,800 -50,000 91.84 21,500,000 2020-03-20
190 2020-03-20 19,795,800 300,000 92.07 21,500,000 2020-03-20
191 2020-03-17 19,495,800 100 91.96 21,200,000 2020-02-14
192 2020-03-16 19,495,700 9,400 91.96 21,200,000 2020-02-14
193 2020-03-13 19,486,300 2,500 91.92 21,200,000 2020-02-14
194 2020-03-11 19,483,800 5,800 91.90 21,200,000 2020-02-14
195 2020-03-10 19,478,000 15,000 91.88 21,200,000 2020-02-14
196 2020-03-06 19,463,000 10,000 91.81 21,200,000 2020-02-14
197 2020-03-03 19,453,000 -5,800 91.76 21,200,000 2020-02-14
198 2020-03-02 19,458,800 10,000 91.79 21,200,000 2020-02-14
199 2020-02-21 19,448,800 -50,000 91.74 21,200,000 2020-02-14
200 2020-02-14 19,498,800 100,000 91.98 21,200,000 2020-02-14
201 2020-02-13 19,398,800 63,500 91.94 21,100,000 2020-02-11
202 2020-02-12 19,335,300 75,200 91.64 21,100,000 2020-02-11
203 2020-02-11 19,260,100 209,400 91.28 21,100,000 2020-02-11
204 2020-02-10 19,050,700 50,200 91.15 20,900,000 2020-01-15
205 2020-02-06 19,000,500 1,300 90.91 20,900,000 2020-01-15
206 2020-02-05 18,999,200 19,600 90.91 20,900,000 2020-01-15
207 2020-02-04 18,979,600 -400 90.81 20,900,000 2020-01-15
208 2020-01-31 18,980,000 700 90.81 20,900,000 2020-01-15
209 2020-01-29 18,979,300 -3,900 90.81 20,900,000 2020-01-15
210 2020-01-23 18,983,200 -6,500 90.83 20,900,000 2020-01-15
211 2020-01-22 18,989,700 -6,000 90.86 20,900,000 2020-01-15
212 2020-01-17 18,995,700 -2,000 90.89 20,900,000 2020-01-15
213 2020-01-16 18,997,700 -40,300 90.90 20,900,000 2020-01-15
214 2020-01-15 19,038,000 200,000 91.09 20,900,000 2020-01-15
215 2020-01-14 18,838,000 -22,400 91.00 20,700,000 2020-01-08
216 2020-01-13 18,860,400 -15,800 91.11 20,700,000 2020-01-08
217 2020-01-09 18,876,200 25,300 91.19 20,700,000 2020-01-08
218 2020-01-08 18,850,900 203,800 91.07 20,700,000 2020-01-08
219 2020-01-07 18,647,100 1,400 90.96 20,500,000 2019-08-29
220 2020-01-06 18,645,700 -1,004,300 90.95 20,500,000 2019-08-29
221 2020-01-02 19,650,000 -4,000 95.85 20,500,000 2019-08-29
222 2019-12-19 19,654,000 400 95.87 20,500,000 2019-08-29
223 2019-12-18 19,653,600 900 95.87 20,500,000 2019-08-29
224 2019-12-03 19,652,700 200 95.87 20,500,000 2019-08-29
225 2019-11-28 19,652,500 -13,500 95.87 20,500,000 2019-08-29
226 2019-11-27 19,666,000 200 95.93 20,500,000 2019-08-29
227 2019-10-28 19,665,800 6,000 95.93 20,500,000 2019-08-29
228 2019-10-24 19,659,800 6,500 95.90 20,500,000 2019-08-29
229 2019-10-22 19,653,300 100 95.87 20,500,000 2019-08-29
230 2019-09-30 19,653,200 8,900 95.87 20,500,000 2019-08-29
231 2019-09-27 19,644,300 53,100 95.83 20,500,000 2019-08-29
232 2019-09-26 19,591,200 200 95.57 20,500,000 2019-08-29
233 2019-09-10 19,591,000 -20,000 95.57 20,500,000 2019-08-29
234 2019-08-30 19,611,000 -200,000 95.66 20,500,000 2019-08-29
235 2019-08-29 19,811,000 200,000 96.64 20,500,000 2019-08-29
236 2019-08-07 19,611,000 102,500 96.61 20,300,000 2019-08-07
237 2019-08-06 19,508,500 500 96.58 20,200,000 2019-05-15
238 2019-07-29 19,508,000 -46,100 96.57 20,200,000 2019-05-15
239 2019-07-26 19,554,100 13,600 96.80 20,200,000 2019-05-15
240 2019-07-19 19,540,500 37,400 96.74 20,200,000 2019-05-15
241 2019-07-18 19,503,100 -500 96.55 20,200,000 2019-05-15
242 2019-06-28 19,503,600 60,000 96.55 20,200,000 2019-05-15
243 2019-05-17 19,443,600 1,000 96.26 20,200,000 2019-05-15
244 2019-05-15 19,442,600 100,000 96.25 20,200,000 2019-05-15
245 2019-05-14 19,342,600 -300,000 96.23 20,100,000 2019-02-13
246 2019-05-08 19,642,600 200 97.72 20,100,000 2019-02-13
247 2019-05-07 19,642,400 13,500 97.72 20,100,000 2019-02-13
248 2019-04-12 19,628,900 -1,000 97.66 20,100,000 2019-02-13
249 2019-04-09 19,629,900 20,000 97.66 20,100,000 2019-02-13
250 2019-04-04 19,609,900 200 97.56 20,100,000 2019-02-13
251 2019-04-01 19,609,700 100 97.56 20,100,000 2019-02-13
252 2019-03-29 19,609,600 300 97.56 20,100,000 2019-02-13
253 2019-03-27 19,609,300 1,000 97.56 20,100,000 2019-02-13
254 2019-03-26 19,608,300 1,500 97.55 20,100,000 2019-02-13
255 2019-03-22 19,606,800 -100 97.55 20,100,000 2019-02-13
256 2019-03-21 19,606,900 -40,000 97.55 20,100,000 2019-02-13
257 2019-03-15 19,646,900 -2,000 97.75 20,100,000 2019-02-13
258 2019-02-14 19,648,900 -1,100 97.76 20,100,000 2019-02-13
259 2019-02-13 19,650,000 95,000 97.76 20,100,000 2019-02-13
260 2019-01-28 19,555,000 -100 97.78 20,000,000 2018-05-10
261 2019-01-24 19,555,100 15,000 97.78 20,000,000 2018-05-10
262 2019-01-22 19,540,100 -80,000 97.70 20,000,000 2018-05-10
263 2019-01-21 19,620,100 -25,000 98.10 20,000,000 2018-05-10
264 2019-01-16 19,645,100 -200 98.23 20,000,000 2018-05-10
265 2019-01-11 19,645,300 -10,000 98.23 20,000,000 2018-05-10
266 2019-01-10 19,655,300 -30,000 98.28 20,000,000 2018-05-10
267 2019-01-07 19,685,300 -50,000 98.43 20,000,000 2018-05-10
268 2019-01-02 19,735,300 -200 98.68 20,000,000 2018-05-10
269 2018-12-28 19,735,500 -5,000 98.68 20,000,000 2018-05-10
270 2018-12-11 19,740,500 400 98.70 20,000,000 2018-05-10
271 2018-12-10 19,740,100 3,300 98.70 20,000,000 2018-05-10
272 2018-12-06 19,736,800 15,000 98.68 20,000,000 2018-05-10
273 2018-12-03 19,721,800 -59,100 98.61 20,000,000 2018-05-10
274 2018-11-28 19,780,900 -200 98.90 20,000,000 2018-05-10
275 2018-11-19 19,781,100 -1,000 98.91 20,000,000 2018-05-10
276 2018-11-16 19,782,100 -2,200 98.91 20,000,000 2018-05-10
277 2018-11-15 19,784,300 -1,000 98.92 20,000,000 2018-05-10
278 2018-11-13 19,785,300 -5,000 98.93 20,000,000 2018-05-10
279 2018-11-09 19,790,300 -4,000 98.95 20,000,000 2018-05-10
280 2018-11-02 19,794,300 1,100 98.97 20,000,000 2018-05-10
281 2018-10-30 19,793,200 -5,000 98.97 20,000,000 2018-05-10
282 2018-10-25 19,798,200 -2,000 98.99 20,000,000 2018-05-10
283 2018-10-19 19,800,200 -10,000 99.00 20,000,000 2018-05-10
284 2018-10-18 19,810,200 -19,700 99.05 20,000,000 2018-05-10
285 2018-10-16 19,829,900 -7,700 99.15 20,000,000 2018-05-10
286 2018-10-15 19,837,600 3,500 99.19 20,000,000 2018-05-10
287 2018-10-09 19,834,100 17,500 99.17 20,000,000 2018-05-10
288 2018-10-05 19,816,600 -1,000 99.08 20,000,000 2018-05-10
289 2018-10-04 19,817,600 -1,200 99.09 20,000,000 2018-05-10
290 2018-10-03 19,818,800 100 99.09 20,000,000 2018-05-10
291 2018-09-28 19,818,700 -600 99.09 20,000,000 2018-05-10
292 2018-09-27 19,819,300 -5,000 99.10 20,000,000 2018-05-10
293 2018-09-26 19,824,300 20,000 99.12 20,000,000 2018-05-10
294 2018-09-18 19,804,300 200 99.02 20,000,000 2018-05-10
295 2018-09-14 19,804,100 500 99.02 20,000,000 2018-05-10
296 2018-09-11 19,803,600 5,200 99.02 20,000,000 2018-05-10
297 2018-09-10 19,798,400 -1,700 98.99 20,000,000 2018-05-10
298 2018-09-05 19,800,100 -1,000 99.00 20,000,000 2018-05-10
299 2018-08-16 19,801,100 -40,600 99.01 20,000,000 2018-05-10
300 2018-08-13 19,841,700 -400 99.21 20,000,000 2018-05-10
301 2018-08-10 19,842,100 50,000 99.21 20,000,000 2018-05-10
302 2018-08-06 19,792,100 -900 98.96 20,000,000 2018-05-10
303 2018-08-02 19,793,000 -50,900 98.97 20,000,000 2018-05-10
304 2018-08-01 19,843,900 -1,000 99.22 20,000,000 2018-05-10
305 2018-07-31 19,844,900 -100 99.22 20,000,000 2018-05-10
306 2018-07-27 19,845,000 900 99.23 20,000,000 2018-05-10
307 2018-07-18 19,844,100 1,000 99.22 20,000,000 2018-05-10
308 2018-07-13 19,843,100 7,000 99.22 20,000,000 2018-05-10
309 2018-07-11 19,836,100 -1,000 99.18 20,000,000 2018-05-10
310 2018-07-04 19,837,100 -1,000 99.19 20,000,000 2018-05-10
311 2018-06-27 19,838,100 -10,100 99.19 20,000,000 2018-05-10
312 2018-06-21 19,848,200 1,000 99.24 20,000,000 2018-05-10
313 2018-06-13 19,847,200 -9,000 99.24 20,000,000 2018-05-10
314 2018-06-07 19,856,200 -2,100 99.28 20,000,000 2018-05-10
315 2018-06-05 19,858,300 -3,200 99.29 20,000,000 2018-05-10
316 2018-05-25 19,861,500 -300 99.31 20,000,000 2018-05-10
317 2018-05-23 19,861,800 -35,700 99.31 20,000,000 2018-05-10
318 2018-05-16 19,897,500 -2,500 99.49 20,000,000 2018-05-10

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