Vanguard Total China index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03169  2018-05-10  2021-05-10  2021-10-15
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2021-05-12 12,729,213 -331,000 63 44.0457 28,900,000 2021-05-10
2 2021-05-11 13,060,213 -189,900 63 45.1910 28,900,000 2021-05-10
3 2021-05-10 13,250,113 -852,300 66 45.8481 28,900,000 2021-05-10
4 2021-05-06 14,102,413 -1,100 67 47.1653 29,900,000 2021-05-03
5 2021-05-05 14,103,513 -336,000 69 47.1689 29,900,000 2021-05-03
6 2021-05-04 14,439,513 4,000 69 48.2927 29,900,000 2021-05-03
7 2021-04-30 14,435,513 -37,200 70 47.6420 30,300,000 2021-04-29
8 2021-04-29 14,472,713 100,000 70 47.7647 30,300,000 2021-04-29
9 2021-04-28 14,372,713 -1,395,400 69 44.6358 32,200,000 2021-04-22
10 2021-04-27 15,768,113 10,000 70 48.9693 32,200,000 2021-04-22
11 2021-04-22 15,758,113 -727,500 69 48.9382 32,200,000 2021-04-22
12 2021-04-19 16,485,613 53,800 69 49.9564 33,000,000 2021-03-29
13 2021-04-14 16,431,813 9,400 68 49.7934 33,000,000 2021-03-29
14 2021-04-13 16,422,413 466,600 68 49.7649 33,000,000 2021-03-29
15 2021-04-12 15,955,813 211,200 67 48.3509 33,000,000 2021-03-29
16 2021-04-09 15,744,613 63,600 67 47.7109 33,000,000 2021-03-29
17 2021-04-08 15,681,013 52,000 67 47.5182 33,000,000 2021-03-29
18 2021-04-07 15,629,013 16,000 66 47.3606 33,000,000 2021-03-29
19 2021-04-01 15,613,013 50,000 66 47.3122 33,000,000 2021-03-29
20 2021-03-31 15,563,013 -61,400 67 47.1606 33,000,000 2021-03-29
21 2021-03-30 15,624,413 200,000 67 47.3467 33,000,000 2021-03-29
22 2021-03-29 15,424,413 189,000 66 46.7406 33,000,000 2021-03-29
23 2021-03-25 15,235,413 50,000 67 47.0229 32,400,000 2021-03-16
24 2021-03-24 15,185,413 130,500 66 46.8686 32,400,000 2021-03-16
25 2021-03-23 15,054,913 4,900 65 46.4658 32,400,000 2021-03-16
26 2021-03-22 15,050,013 100 65 46.4507 32,400,000 2021-03-16
27 2021-03-19 15,049,913 3,100 65 46.4503 32,400,000 2021-03-16
28 2021-03-18 15,046,813 19,000 65 46.4408 32,400,000 2021-03-16
29 2021-03-17 15,027,813 202,900 65 46.3821 32,400,000 2021-03-16
30 2021-03-16 14,824,913 3,700 64 45.7559 32,400,000 2021-03-16
31 2021-03-15 14,821,213 80,200 66 46.6076 31,800,000 2021-03-04
32 2021-03-11 14,741,013 74,800 66 46.3554 31,800,000 2021-03-04
33 2021-03-10 14,666,213 150,500 67 46.1202 31,800,000 2021-03-04
34 2021-03-09 14,515,713 155,300 66 45.6469 31,800,000 2021-03-04
35 2021-03-08 14,360,413 1,900 66 45.1585 31,800,000 2021-03-04
36 2021-03-05 14,358,513 210,600 66 45.1526 31,800,000 2021-03-04
37 2021-03-04 14,147,913 65,913 65 44.4903 31,800,000 2021-03-04
38 2021-03-02 14,082,000 52,200 67 45.4258 31,000,000 2021-02-23
39 2021-03-01 14,029,800 70,000 67 45.2574 31,000,000 2021-02-23
40 2021-02-26 13,959,800 50,000 67 45.0316 31,000,000 2021-02-23
41 2021-02-25 13,909,800 5,000 66 44.8703 31,000,000 2021-02-23
42 2021-02-24 13,904,800 225,400 65 44.8542 31,000,000 2021-02-23
43 2021-02-23 13,679,400 121,000 65 44.1271 31,000,000 2021-02-23
44 2021-02-22 13,558,400 -3,000 65 44.0208 30,800,000 2021-02-22
45 2021-02-19 13,561,400 72,700 66 45.5081 29,800,000 2021-02-11
46 2021-02-18 13,488,700 -16,500 67 45.2641 29,800,000 2021-02-11
47 2021-02-17 13,505,200 252,200 68 45.3195 29,800,000 2021-02-11
48 2021-02-16 13,253,000 143,900 64 44.4732 29,800,000 2021-02-11
49 2021-02-10 13,109,100 100 64 44.8942 29,200,000 2021-01-28
50 2021-02-08 13,109,000 2,100 64 44.8938 29,200,000 2021-01-28
51 2021-02-05 13,106,900 8,200 64 44.8866 29,200,000 2021-01-28
52 2021-02-04 13,098,700 80,500 65 44.8586 29,200,000 2021-01-28
53 2021-02-03 13,018,200 -13,700 65 44.5829 29,200,000 2021-01-28
54 2021-02-02 13,031,900 98,000 64 44.6298 29,200,000 2021-01-28
55 2021-02-01 12,933,900 1,000 64 44.2942 29,200,000 2021-01-28
56 2021-01-29 12,932,900 100,000 65 44.2908 29,200,000 2021-01-28
57 2021-01-28 12,832,900 -3,400 63 43.9483 29,200,000 2021-01-28
58 2021-01-27 12,836,300 -36,900 63 44.8822 28,600,000 2021-01-08
59 2021-01-26 12,873,200 19,000 62 45.0112 28,600,000 2021-01-08
60 2021-01-25 12,854,200 18,100 62 44.9448 28,600,000 2021-01-08
61 2021-01-22 12,836,100 10,200 62 44.8815 28,600,000 2021-01-08
62 2021-01-21 12,825,900 114,600 63 44.8458 28,600,000 2021-01-08
63 2021-01-20 12,711,300 -16,500 63 44.4451 28,600,000 2021-01-08
64 2021-01-19 12,727,800 17,700 62 44.5028 28,600,000 2021-01-08
65 2021-01-18 12,710,100 -8,800 61 44.4409 28,600,000 2021-01-08
66 2021-01-15 12,718,900 100,000 62 44.4717 28,600,000 2021-01-08
67 2021-01-13 12,618,900 -11,700 62 44.1220 28,600,000 2021-01-08
68 2021-01-12 12,630,600 -85,700 62 44.1629 28,600,000 2021-01-08
69 2021-01-11 12,716,300 156,600 61 44.4626 28,600,000 2021-01-08
70 2021-01-08 12,559,700 -8,000 62 43.9150 28,600,000 2021-01-08
71 2021-01-07 12,567,700 -103,800 61 45.8675 27,400,000 2020-12-21
72 2021-01-06 12,671,500 49,400 60 46.2464 27,400,000 2020-12-21
73 2021-01-05 12,622,100 60,000 60 46.0661 27,400,000 2020-12-21
74 2020-12-30 12,562,100 13,200 61 45.8471 27,400,000 2020-12-21
75 2020-12-29 12,548,900 400 62 45.7989 27,400,000 2020-12-21
76 2020-12-28 12,548,500 50,000 61 45.7974 27,400,000 2020-12-21
77 2020-12-23 12,498,500 106,900 61 45.6150 27,400,000 2020-12-21
78 2020-12-22 12,391,600 57,300 61 45.2248 27,400,000 2020-12-21
79 2020-12-21 12,334,300 3,600 60 45.0157 27,400,000 2020-12-21
80 2020-12-18 12,330,700 21,400 60 45.6693 27,000,000 2020-12-18
81 2020-12-17 12,309,300 48,300 60 46.1022 26,700,000 2020-12-16
82 2020-12-16 12,261,000 9,700 61 45.9213 26,700,000 2020-12-16
83 2020-12-15 12,251,300 8,800 61 46.2313 26,500,000 2020-12-04
84 2020-12-14 12,242,500 61,200 61 46.1981 26,500,000 2020-12-04
85 2020-12-11 12,181,300 33,800 61 45.9672 26,500,000 2020-12-04
86 2020-12-10 12,147,500 1,200 60 45.8396 26,500,000 2020-12-04
87 2020-12-09 12,146,300 28,300 60 45.8351 26,500,000 2020-12-04
88 2020-12-08 12,118,000 77,100 61 45.7283 26,500,000 2020-12-04
89 2020-12-07 12,040,900 14,000 60 45.4374 26,500,000 2020-12-04
90 2020-12-04 12,026,900 9,200 59 45.3845 26,500,000 2020-12-04
91 2020-12-03 12,017,700 45,200 59 46.0448 26,100,000 2020-12-02
92 2020-12-02 11,972,500 28,400 59 45.8716 26,100,000 2020-12-02
93 2020-12-01 11,944,100 -16,400 59 46.6566 25,600,000 2020-11-27
94 2020-11-30 11,960,500 76,400 59 46.7207 25,600,000 2020-11-27
95 2020-11-27 11,884,100 25,700 59 46.4223 25,600,000 2020-11-27
96 2020-11-26 11,858,400 367,400 59 46.6866 25,400,000 2020-11-25
97 2020-11-25 11,491,000 12,500 59 45.2402 25,400,000 2020-11-25
98 2020-11-24 11,478,500 600 60 45.9140 25,000,000 2020-11-24
99 2020-11-23 11,477,900 9,800 61 45.9116 25,000,000 2020-11-23
100 2020-11-20 11,468,100 159,200 61 46.0566 24,900,000 2020-11-19
101 2020-11-19 11,308,900 58,800 61 45.4173 24,900,000 2020-11-19
102 2020-11-18 11,250,100 -24,400 61 45.3633 24,800,000 2020-11-17
103 2020-11-17 11,274,500 2,300 59 45.4617 24,800,000 2020-11-17
104 2020-11-16 11,272,200 8,600 59 45.6364 24,700,000 2020-11-12
105 2020-11-13 11,263,600 21,900 59 45.6016 24,700,000 2020-11-12
106 2020-11-11 11,241,700 -18,000 60 45.6980 24,600,000 2020-11-04
107 2020-11-10 11,259,700 -42,300 60 45.7711 24,600,000 2020-11-04
108 2020-11-09 11,302,000 -8,700 60 45.9431 24,600,000 2020-11-04
109 2020-11-06 11,310,700 -3,800 59 45.9785 24,600,000 2020-11-04
110 2020-11-05 11,314,500 211,200 58 45.9939 24,600,000 2020-11-04
111 2020-11-04 11,103,300 -53,200 58 45.1354 24,600,000 2020-11-04
112 2020-11-03 11,156,500 57,700 58 45.7234 24,400,000 2020-10-22
113 2020-11-02 11,098,800 -22,500 60 45.4869 24,400,000 2020-10-22
114 2020-10-30 11,121,300 -27,000 62 45.5791 24,400,000 2020-10-22
115 2020-10-29 11,148,300 53,200 61 45.6898 24,400,000 2020-10-22
116 2020-10-28 11,095,100 33,900 63 45.4717 24,400,000 2020-10-22
117 2020-10-27 11,061,200 -50,200 62 45.3328 24,400,000 2020-10-22
118 2020-10-23 11,111,400 161,800 63 45.5385 24,400,000 2020-10-22
119 2020-10-22 10,949,600 51,300 61 44.8754 24,400,000 2020-10-22
120 2020-10-21 10,898,300 16,800 60 45.5996 23,900,000 2020-10-20
121 2020-10-20 10,881,500 38,800 62 45.5293 23,900,000 2020-10-20
122 2020-10-19 10,842,700 304,000 63 45.5576 23,800,000 2020-10-16
123 2020-10-16 10,538,700 -41,400 58 44.2803 23,800,000 2020-10-16
124 2020-10-12 10,580,100 246,200 59 45.4082 23,300,000 2020-10-12
125 2020-10-09 10,333,900 1,400 61 44.5427 23,200,000 2020-08-25
126 2020-10-07 10,332,500 3,900 59 44.5366 23,200,000 2020-08-25
127 2020-10-06 10,328,600 1,400 60 44.5198 23,200,000 2020-08-25
128 2020-10-05 10,327,200 -45,200 59 44.5138 23,200,000 2020-08-25
129 2020-09-29 10,372,400 -14,200 60 44.7086 23,200,000 2020-08-25
130 2020-09-28 10,386,600 3,000 60 44.7698 23,200,000 2020-08-25
131 2020-09-23 10,383,600 17,500 59 44.7569 23,200,000 2020-08-25
132 2020-09-22 10,366,100 -20,000 59 44.6815 23,200,000 2020-08-25
133 2020-09-21 10,386,100 -30,000 59 44.7677 23,200,000 2020-08-25
134 2020-09-18 10,416,100 -100,500 59 44.8970 23,200,000 2020-08-25
135 2020-09-17 10,516,600 -34,500 59 45.3302 23,200,000 2020-08-25
136 2020-09-16 10,551,100 -18,000 59 45.4789 23,200,000 2020-08-25
137 2020-09-14 10,569,100 1,800 59 45.5565 23,200,000 2020-08-25
138 2020-09-10 10,567,300 -31,800 59 45.5487 23,200,000 2020-08-25
139 2020-09-09 10,599,100 -74,600 60 45.6858 23,200,000 2020-08-25
140 2020-09-03 10,673,700 -50,000 59 46.0073 23,200,000 2020-08-25
141 2020-08-31 10,723,700 -26,900 58 46.2228 23,200,000 2020-08-25
142 2020-08-28 10,750,600 -4,600 57 46.3388 23,200,000 2020-08-25
143 2020-08-27 10,755,200 24,900 57 46.3586 23,200,000 2020-08-25
144 2020-08-26 10,730,300 54,600 57 46.2513 23,200,000 2020-08-25
145 2020-08-25 10,675,700 79,000 57 46.0159 23,200,000 2020-08-25
146 2020-08-24 10,596,700 33,100 57 45.8732 23,100,000 2020-08-18
147 2020-08-20 10,563,600 30,000 57 45.7299 23,100,000 2020-08-18
148 2020-08-19 10,533,600 2,400 56 45.6000 23,100,000 2020-08-18
149 2020-08-18 10,531,200 5,300 57 45.5896 23,100,000 2020-08-18
150 2020-08-17 10,525,900 146,800 57 45.5667 23,100,000 2020-08-13
151 2020-08-14 10,379,100 53,600 57 44.9312 23,100,000 2020-08-13
152 2020-08-13 10,325,500 21,200 57 44.6991 23,100,000 2020-08-13
153 2020-08-12 10,304,300 105,300 57 45.1943 22,800,000 2020-08-11
154 2020-08-11 10,199,000 114,500 57 44.7325 22,800,000 2020-08-11
155 2020-08-10 10,084,500 105,900 57 44.4251 22,700,000 2020-08-10
156 2020-08-07 9,978,600 62,200 57 44.3493 22,500,000 2020-08-07
157 2020-08-06 9,916,400 63,800 58 44.2696 22,400,000 2020-08-03
158 2020-08-04 9,852,600 -4,400 57 43.9848 22,400,000 2020-08-03
159 2020-08-03 9,857,000 -2,000 56 44.0045 22,400,000 2020-08-03
160 2020-07-30 9,859,000 86,700 56 44.2108 22,300,000 2020-07-24
161 2020-07-29 9,772,300 25,500 56 43.8220 22,300,000 2020-07-24
162 2020-07-28 9,746,800 43,100 56 43.7076 22,300,000 2020-07-24
163 2020-07-27 9,703,700 -3,200 55 43.5143 22,300,000 2020-07-24
164 2020-07-24 9,706,900 23,500 55 43.5287 22,300,000 2020-07-24
165 2020-07-23 9,683,400 -16,200 55 43.6189 22,200,000 2020-07-20
166 2020-07-22 9,699,600 40,200 55 43.6919 22,200,000 2020-07-20
167 2020-07-21 9,659,400 80,800 55 43.5108 22,200,000 2020-07-20
168 2020-07-20 9,578,600 6,500 56 43.1468 22,200,000 2020-07-20
169 2020-07-17 9,572,100 -3,700 58 43.3127 22,100,000 2020-05-15
170 2020-07-15 9,575,800 50,700 56 43.3294 22,100,000 2020-05-15
171 2020-07-14 9,525,100 2,700 56 43.1000 22,100,000 2020-05-15
172 2020-07-13 9,522,400 75,200 55 43.0878 22,100,000 2020-05-15
173 2020-07-10 9,447,200 -95,700 56 42.7475 22,100,000 2020-05-15
174 2020-07-09 9,542,900 38,800 56 43.1805 22,100,000 2020-05-15
175 2020-07-02 9,504,100 -22,500 57 43.0050 22,100,000 2020-05-15
176 2020-06-29 9,526,600 -6,500 58 43.1068 22,100,000 2020-05-15
177 2020-06-23 9,533,100 -14,700 58 43.1362 22,100,000 2020-05-15
178 2020-06-17 9,547,800 -10,000 56 43.2027 22,100,000 2020-05-15
179 2020-06-15 9,557,800 -63,700 57 43.2480 22,100,000 2020-05-15
180 2020-06-11 9,621,500 6,000 57 43.5362 22,100,000 2020-05-15
181 2020-06-10 9,615,500 -10,000 57 43.5090 22,100,000 2020-05-15
182 2020-06-08 9,625,500 30,000 57 43.5543 22,100,000 2020-05-15
183 2020-06-05 9,595,500 -15,400 58 43.4186 22,100,000 2020-05-15
184 2020-05-29 9,610,900 100,000 59 43.4882 22,100,000 2020-05-15
185 2020-05-28 9,510,900 -300 59 43.0357 22,100,000 2020-05-15
186 2020-05-27 9,511,200 54,200 59 43.0371 22,100,000 2020-05-15
187 2020-05-13 9,457,000 3,000 56 42.7919 22,100,000 2020-04-17
188 2020-05-11 9,454,000 2,100 56 42.7783 22,100,000 2020-04-17
189 2020-05-08 9,451,900 40,000 57 42.7688 22,100,000 2020-04-17
190 2020-04-29 9,411,900 1,400 56 42.5878 22,100,000 2020-04-17
191 2020-04-27 9,410,500 5,200 56 42.5814 22,100,000 2020-04-17
192 2020-04-24 9,405,300 3,400 56 42.5579 22,100,000 2020-04-17
193 2020-04-23 9,401,900 600 57 42.5425 22,100,000 2020-04-17
194 2020-04-21 9,401,300 2,200 58 42.5398 22,100,000 2020-04-17
195 2020-04-20 9,399,100 56,000 57 42.5299 22,100,000 2020-04-17
196 2020-04-17 9,343,100 77,400 57 42.2765 22,100,000 2020-04-17
197 2020-04-16 9,265,700 30,500 57 42.8968 21,600,000 2020-04-16
198 2020-04-15 9,235,200 500 57 42.9544 21,500,000 2020-03-20
199 2020-04-14 9,234,700 -23,400 58 42.9521 21,500,000 2020-03-20
200 2020-04-09 9,258,100 2,300 57 43.0609 21,500,000 2020-03-20
201 2020-04-08 9,255,800 2,500 57 43.0502 21,500,000 2020-03-20
202 2020-04-07 9,253,300 -2,000 56 43.0386 21,500,000 2020-03-20
203 2020-04-06 9,255,300 -8,200 58 43.0479 21,500,000 2020-03-20
204 2020-04-03 9,263,500 8,600 58 43.0860 21,500,000 2020-03-20
205 2020-04-01 9,254,900 50,000 58 43.0460 21,500,000 2020-03-20
206 2020-03-27 9,204,900 8,000 57 42.8135 21,500,000 2020-03-20
207 2020-03-26 9,196,900 5,400 57 42.7763 21,500,000 2020-03-20
208 2020-03-25 9,191,500 1,200 57 42.7512 21,500,000 2020-03-20
209 2020-03-24 9,190,300 8,600 58 42.7456 21,500,000 2020-03-20
210 2020-03-23 9,181,700 160,000 58 42.7056 21,500,000 2020-03-20
211 2020-03-20 9,021,700 5,000 57 41.9614 21,500,000 2020-03-20
212 2020-03-19 9,016,700 42,100 56 42.5316 21,200,000 2020-02-14
213 2020-03-18 8,974,600 3,300 57 42.3330 21,200,000 2020-02-14
214 2020-03-17 8,971,300 17,600 57 42.3175 21,200,000 2020-02-14
215 2020-03-16 8,953,700 -600 58 42.2344 21,200,000 2020-02-14
216 2020-03-13 8,954,300 3,800 58 42.2373 21,200,000 2020-02-14
217 2020-03-12 8,950,500 24,100 59 42.2193 21,200,000 2020-02-14
218 2020-03-11 8,926,400 -1,700 59 42.1057 21,200,000 2020-02-14
219 2020-03-10 8,928,100 15,000 59 42.1137 21,200,000 2020-02-14
220 2020-03-06 8,913,100 10,000 59 42.0429 21,200,000 2020-02-14
221 2020-03-03 8,903,100 -5,800 59 41.9958 21,200,000 2020-02-14
222 2020-03-02 8,908,900 10,000 59 42.0231 21,200,000 2020-02-14
223 2020-02-27 8,898,900 10,000 60 41.9759 21,200,000 2020-02-14
224 2020-02-25 8,888,900 -8,500 61 41.9288 21,200,000 2020-02-14
225 2020-02-21 8,897,400 -50,000 61 41.9689 21,200,000 2020-02-14
226 2020-02-18 8,947,400 -2,500 60 42.2047 21,200,000 2020-02-14
227 2020-02-17 8,949,900 25,800 59 42.2165 21,200,000 2020-02-14
228 2020-02-14 8,924,100 500 59 42.0948 21,200,000 2020-02-14
229 2020-02-13 8,923,600 63,500 59 42.2919 21,100,000 2020-02-11
230 2020-02-12 8,860,100 81,800 59 41.9910 21,100,000 2020-02-11
231 2020-02-11 8,778,300 9,400 59 41.6033 21,100,000 2020-02-11
232 2020-02-10 8,768,900 50,200 59 41.9565 20,900,000 2020-01-15
233 2020-02-07 8,718,700 -6,100 60 41.7163 20,900,000 2020-01-15
234 2020-02-06 8,724,800 1,300 61 41.7455 20,900,000 2020-01-15
235 2020-02-05 8,723,500 27,600 59 41.7392 20,900,000 2020-01-15
236 2020-02-04 8,695,900 1,200 59 41.6072 20,900,000 2020-01-15
237 2020-02-03 8,694,700 7,900 59 41.6014 20,900,000 2020-01-15
238 2020-01-31 8,686,800 -15,100 59 41.5636 20,900,000 2020-01-15
239 2020-01-30 8,701,900 -15,300 58 41.6359 20,900,000 2020-01-15
240 2020-01-29 8,717,200 -3,300 58 41.7091 20,900,000 2020-01-15
241 2020-01-23 8,720,500 -4,000 56 41.7249 20,900,000 2020-01-15
242 2020-01-22 8,724,500 -16,000 57 41.7440 20,900,000 2020-01-15
243 2020-01-21 8,740,500 7,000 57 41.8206 20,900,000 2020-01-15
244 2020-01-17 8,733,500 -11,000 57 41.7871 20,900,000 2020-01-15
245 2020-01-16 8,744,500 139,700 57 41.8397 20,900,000 2020-01-15
246 2020-01-15 8,604,800 3,000 57 41.1713 20,900,000 2020-01-15
247 2020-01-14 8,601,800 -6,600 57 41.5546 20,700,000 2020-01-08
248 2020-01-10 8,608,400 8,500 58 41.5865 20,700,000 2020-01-08
249 2020-01-09 8,599,900 214,200 57 41.5454 20,700,000 2020-01-08
250 2020-01-08 8,385,700 9,800 56 40.5106 20,700,000 2020-01-08
251 2020-01-07 8,375,900 2,400 58 40.8580 20,500,000 2019-08-29
252 2020-01-06 8,373,500 -993,300 61 40.8463 20,500,000 2019-08-29
253 2020-01-02 9,366,800 -4,000 61 45.6917 20,500,000 2019-08-29
254 2019-12-19 9,370,800 400 60 45.7112 20,500,000 2019-08-29
255 2019-12-18 9,370,400 1,300 61 45.7093 20,500,000 2019-08-29
256 2019-12-03 9,369,100 25,700 60 45.7029 20,500,000 2019-08-29
257 2019-12-02 9,343,400 -24,000 61 45.5776 20,500,000 2019-08-29
258 2019-11-28 9,367,400 -13,500 62 45.6946 20,500,000 2019-08-29
259 2019-11-27 9,380,900 -700 62 45.7605 20,500,000 2019-08-29
260 2019-11-25 9,381,600 5,500 63 45.7639 20,500,000 2019-08-29
261 2019-11-15 9,376,100 -20,000 61 45.7371 20,500,000 2019-08-29
262 2019-11-06 9,396,100 -10,000 61 45.8346 20,500,000 2019-08-29
263 2019-10-28 9,406,100 6,000 60 45.8834 20,500,000 2019-08-29
264 2019-10-25 9,400,100 -2,200 60 45.8541 20,500,000 2019-08-29
265 2019-10-24 9,402,300 6,500 61 45.8649 20,500,000 2019-08-29
266 2019-10-22 9,395,800 100 61 45.8332 20,500,000 2019-08-29
267 2019-10-15 9,395,700 -10,000 60 45.8327 20,500,000 2019-08-29
268 2019-10-02 9,405,700 -4,600 58 45.8815 20,500,000 2019-08-29
269 2019-09-30 9,410,300 6,000 59 45.9039 20,500,000 2019-08-29
270 2019-09-27 9,404,300 71,100 58 45.8746 20,500,000 2019-08-29
271 2019-09-26 9,333,200 75,200 60 45.5278 20,500,000 2019-08-29
272 2019-09-10 9,258,000 -20,000 61 45.1610 20,500,000 2019-08-29
273 2019-08-16 9,278,000 12,800 59 45.7044 20,300,000 2019-08-07
274 2019-08-15 9,265,200 50,000 59 45.6414 20,300,000 2019-08-07
275 2019-08-13 9,215,200 3,000 59 45.3951 20,300,000 2019-08-07
276 2019-08-12 9,212,200 7,400 59 45.3803 20,300,000 2019-08-07
277 2019-08-09 9,204,800 4,500 60 45.3438 20,300,000 2019-08-07
278 2019-08-08 9,200,300 -69,000 60 45.3217 20,300,000 2019-08-07
279 2019-08-07 9,269,300 10,900 60 45.6616 20,300,000 2019-08-07
280 2019-08-06 9,258,400 700 58 45.8337 20,200,000 2019-05-15
281 2019-08-05 9,257,700 3,900 60 45.8302 20,200,000 2019-05-15
282 2019-08-01 9,253,800 -1,000 60 45.8109 20,200,000 2019-05-15
283 2019-07-29 9,254,800 -32,600 56 45.8158 20,200,000 2019-05-15
284 2019-07-26 9,287,400 30,800 58 45.9772 20,200,000 2019-05-15
285 2019-07-19 9,256,600 37,400 58 45.8248 20,200,000 2019-05-15
286 2019-07-16 9,219,200 30,000 57 45.6396 20,200,000 2019-05-15
287 2019-07-12 9,189,200 1,000 58 45.4911 20,200,000 2019-05-15
288 2019-07-05 9,188,200 80,100 58 45.4861 20,200,000 2019-05-15
289 2019-07-04 9,108,100 -500 58 45.0896 20,200,000 2019-05-15
290 2019-06-28 9,108,600 60,000 57 45.0921 20,200,000 2019-05-15
291 2019-06-24 9,048,600 19,900 57 44.7950 20,200,000 2019-05-15
292 2019-06-21 9,028,700 20,000 57 44.6965 20,200,000 2019-05-15
293 2019-06-13 9,008,700 1,500 57 44.5975 20,200,000 2019-05-15
294 2019-05-30 9,007,200 15,000 58 44.5901 20,200,000 2019-05-15
295 2019-05-27 8,992,200 -8,500 58 44.5158 20,200,000 2019-05-15
296 2019-05-23 9,000,700 15,000 58 44.5579 20,200,000 2019-05-15
297 2019-05-17 8,985,700 50,000 58 44.4837 20,200,000 2019-05-15
298 2019-05-14 8,935,700 -278,000 58 44.4562 20,100,000 2019-02-13
299 2019-05-10 9,213,700 -8,500 56 45.8393 20,100,000 2019-02-13
300 2019-05-09 9,222,200 -250,000 56 45.8816 20,100,000 2019-02-13
301 2019-05-08 9,472,200 23,700 56 47.1254 20,100,000 2019-02-13
302 2019-05-07 9,448,500 27,500 57 47.0075 20,100,000 2019-02-13
303 2019-05-06 9,421,000 2,800 57 46.8706 20,100,000 2019-02-13
304 2019-05-02 9,418,200 1,200 57 46.8567 20,100,000 2019-02-13
305 2019-04-26 9,417,000 10,000 56 46.8507 20,100,000 2019-02-13
306 2019-04-10 9,407,000 1,600 57 46.8010 20,100,000 2019-02-13
307 2019-04-09 9,405,400 -42,500 57 46.7930 20,100,000 2019-02-13
308 2019-04-08 9,447,900 -40,000 56 47.0045 20,100,000 2019-02-13
309 2019-04-04 9,487,900 200 57 47.2035 20,100,000 2019-02-13
310 2019-04-01 9,487,700 100 57 47.2025 20,100,000 2019-02-13
311 2019-03-29 9,487,600 800 57 47.2020 20,100,000 2019-02-13
312 2019-03-27 9,486,800 2,000 57 47.1980 20,100,000 2019-02-13
313 2019-03-26 9,484,800 1,500 58 47.1881 20,100,000 2019-02-13
314 2019-03-22 9,483,300 -495,100 58 47.1806 20,100,000 2019-02-13
315 2019-03-21 9,978,400 -40,000 58 49.6438 20,100,000 2019-02-13
316 2019-03-15 10,018,400 13,000 58 49.8428 20,100,000 2019-02-13
317 2019-03-14 10,005,400 50,000 58 49.7781 20,100,000 2019-02-13
318 2019-03-12 9,955,400 1,600 58 49.5294 20,100,000 2019-02-13
319 2019-03-11 9,953,800 1,500 58 49.5214 20,100,000 2019-02-13
320 2019-03-08 9,952,300 20,000 58 49.5139 20,100,000 2019-02-13
321 2019-02-25 9,932,300 4,500 57 49.4144 20,100,000 2019-02-13
322 2019-02-22 9,927,800 9,000 58 49.3920 20,100,000 2019-02-13
323 2019-02-21 9,918,800 9,000 55 49.3473 20,100,000 2019-02-13
324 2019-02-20 9,909,800 6,000 55 49.3025 20,100,000 2019-02-13
325 2019-02-14 9,903,800 41,300 55 49.2726 20,100,000 2019-02-13
326 2019-02-13 9,862,500 5,000 55 49.0672 20,100,000 2019-02-13
327 2019-02-12 9,857,500 25,000 55 49.2875 20,000,000 2018-05-10
328 2019-02-11 9,832,500 4,000 55 49.1625 20,000,000 2018-05-10
329 2019-02-08 9,828,500 7,000 55 49.1425 20,000,000 2018-05-10
330 2019-01-30 9,821,500 1,300 56 49.1075 20,000,000 2018-05-10
331 2019-01-29 9,820,200 5,000 56 49.1010 20,000,000 2018-05-10
332 2019-01-28 9,815,200 700 56 49.0760 20,000,000 2018-05-10
333 2019-01-24 9,814,500 15,000 56 49.0725 20,000,000 2018-05-10
334 2019-01-23 9,799,500 5,000 57 48.9975 20,000,000 2018-05-10
335 2019-01-22 9,794,500 1,921,000 57 48.9725 20,000,000 2018-05-10
336 2019-01-16 7,873,500 -200 57 39.3675 20,000,000 2018-05-10
337 2019-01-11 7,873,700 -4,000 57 39.3685 20,000,000 2018-05-10
338 2019-01-10 7,877,700 -30,000 57 39.3885 20,000,000 2018-05-10
339 2019-01-07 7,907,700 -45,000 58 39.5385 20,000,000 2018-05-10
340 2019-01-04 7,952,700 -49,900 58 39.7635 20,000,000 2018-05-10
341 2019-01-02 8,002,600 3,400 57 40.0130 20,000,000 2018-05-10
342 2018-12-28 7,999,200 12,000 57 39.9960 20,000,000 2018-05-10
343 2018-12-27 7,987,200 41,000 57 39.9360 20,000,000 2018-05-10
344 2018-12-21 7,946,200 -2,000 57 39.7310 20,000,000 2018-05-10
345 2018-12-20 7,948,200 6,000 57 39.7410 20,000,000 2018-05-10
346 2018-12-19 7,942,200 10,000 57 39.7110 20,000,000 2018-05-10
347 2018-12-18 7,932,200 -8,700 56 39.6610 20,000,000 2018-05-10
348 2018-12-17 7,940,900 20,000 56 39.7045 20,000,000 2018-05-10
349 2018-12-14 7,920,900 50,000 56 39.6045 20,000,000 2018-05-10
350 2018-12-13 7,870,900 10,000 57 39.3545 20,000,000 2018-05-10
351 2018-12-12 7,860,900 -43,500 56 39.3045 20,000,000 2018-05-10
352 2018-12-11 7,904,400 95,700 56 39.5220 20,000,000 2018-05-10
353 2018-12-10 7,808,700 18,600 54 39.0435 20,000,000 2018-05-10
354 2018-12-07 7,790,100 50,000 56 38.9505 20,000,000 2018-05-10
355 2018-12-06 7,740,100 90,000 55 38.7005 20,000,000 2018-05-10
356 2018-12-03 7,650,100 -9,100 56 38.2505 20,000,000 2018-05-10
357 2018-11-30 7,659,200 58,000 56 38.2960 20,000,000 2018-05-10
358 2018-11-28 7,601,200 4,800 56 38.0060 20,000,000 2018-05-10
359 2018-11-27 7,596,400 -15,200 56 37.9820 20,000,000 2018-05-10
360 2018-11-23 7,611,600 50,000 56 38.0580 20,000,000 2018-05-10
361 2018-11-22 7,561,600 -1,300 56 37.8080 20,000,000 2018-05-10
362 2018-11-19 7,562,900 -1,000 56 37.8145 20,000,000 2018-05-10
363 2018-11-16 7,563,900 -2,200 56 37.8195 20,000,000 2018-05-10
364 2018-11-15 7,566,100 -1,000 56 37.8305 20,000,000 2018-05-10
365 2018-11-13 7,567,100 -6,200 56 37.8355 20,000,000 2018-05-10
366 2018-11-12 7,573,300 50,000 56 37.8665 20,000,000 2018-05-10
367 2018-11-09 7,523,300 -4,000 56 37.6165 20,000,000 2018-05-10
368 2018-11-08 7,527,300 20,000 56 37.6365 20,000,000 2018-05-10
369 2018-11-05 7,507,300 -11,500 56 37.5365 20,000,000 2018-05-10
370 2018-11-02 7,518,800 46,900 55 37.5940 20,000,000 2018-05-10
371 2018-11-01 7,471,900 50,000 56 37.3595 20,000,000 2018-05-10
372 2018-10-30 7,421,900 61,100 55 37.1095 20,000,000 2018-05-10
373 2018-10-29 7,360,800 40,000 53 36.8040 20,000,000 2018-05-10
374 2018-10-26 7,320,800 70,000 53 36.6040 20,000,000 2018-05-10
375 2018-10-25 7,250,800 -2,000 53 36.2540 20,000,000 2018-05-10
376 2018-10-23 7,252,800 50,000 52 36.2640 20,000,000 2018-05-10
377 2018-10-22 7,202,800 19,400 51 36.0140 20,000,000 2018-05-10
378 2018-10-19 7,183,400 51,000 51 35.9170 20,000,000 2018-05-10
379 2018-10-18 7,132,400 -4,900 50 35.6620 20,000,000 2018-05-10
380 2018-10-16 7,137,300 2,000 50 35.6865 20,000,000 2018-05-10
381 2018-10-15 7,135,300 134,000 51 35.6765 20,000,000 2018-05-10
382 2018-10-12 7,001,300 2,500 49 35.0065 20,000,000 2018-05-10
383 2018-10-10 6,998,800 1,000 50 34.9940 20,000,000 2018-05-10
384 2018-10-09 6,997,800 20,500 49 34.9890 20,000,000 2018-05-10
385 2018-10-05 6,977,300 7,800 49 34.8865 20,000,000 2018-05-10
386 2018-10-04 6,969,500 -667,800 49 34.8475 20,000,000 2018-05-10
387 2018-10-03 7,637,300 1,100 51 38.1865 20,000,000 2018-05-10
388 2018-09-18 7,636,200 200 52 38.1810 20,000,000 2018-05-10
389 2018-09-14 7,636,000 2,900 52 38.1800 20,000,000 2018-05-10
390 2018-09-13 7,633,100 1,000 52 38.1655 20,000,000 2018-05-10
391 2018-09-10 7,632,100 -1,700 52 38.1605 20,000,000 2018-05-10
392 2018-09-05 7,633,800 -1,000 48 38.1690 20,000,000 2018-05-10
393 2018-08-30 7,634,800 -50,000 48 38.1740 20,000,000 2018-05-10
394 2018-08-17 7,684,800 30,000 47 38.4240 20,000,000 2018-05-10
395 2018-08-16 7,654,800 -600 47 38.2740 20,000,000 2018-05-10
396 2018-08-15 7,655,400 2,400,000 47 38.2770 20,000,000 2018-05-10
397 2018-08-13 5,255,400 5,600 46 26.2770 20,000,000 2018-05-10
398 2018-08-10 5,249,800 70,000 46 26.2490 20,000,000 2018-05-10
399 2018-08-07 5,179,800 60,000 46 25.8990 20,000,000 2018-05-10
400 2018-08-06 5,119,800 61,800 46 25.5990 20,000,000 2018-05-10
401 2018-08-02 5,058,000 -50,000 46 25.2900 20,000,000 2018-05-10
402 2018-08-01 5,108,000 -1,000 46 25.5400 20,000,000 2018-05-10
403 2018-07-31 5,109,000 1,500 46 25.5450 20,000,000 2018-05-10
404 2018-07-27 5,107,500 51,400 46 25.5375 20,000,000 2018-05-10
405 2018-07-24 5,056,100 1,600 45 25.2805 20,000,000 2018-05-10
406 2018-07-23 5,054,500 7,000 46 25.2725 20,000,000 2018-05-10
407 2018-07-20 5,047,500 4,000 46 25.2375 20,000,000 2018-05-10
408 2018-07-18 5,043,500 15,000 45 25.2175 20,000,000 2018-05-10
409 2018-07-17 5,028,500 27,800 45 25.1425 20,000,000 2018-05-10
410 2018-07-16 5,000,700 5,600 45 25.0035 20,000,000 2018-05-10
411 2018-07-13 4,995,100 22,000 46 24.9755 20,000,000 2018-05-10
412 2018-07-12 4,973,100 10,000 46 24.8655 20,000,000 2018-05-10
413 2018-07-11 4,963,100 30,400 45 24.8155 20,000,000 2018-05-10
414 2018-07-10 4,932,700 57,900 46 24.6635 20,000,000 2018-05-10
415 2018-07-09 4,874,800 19,400 46 24.3740 20,000,000 2018-05-10
416 2018-07-06 4,855,400 -7,000 46 24.2770 20,000,000 2018-05-10
417 2018-07-05 4,862,400 19,600 46 24.3120 20,000,000 2018-05-10
418 2018-07-04 4,842,800 65,000 43 24.2140 20,000,000 2018-05-10
419 2018-06-28 4,777,800 132,000 44 23.8890 20,000,000 2018-05-10
420 2018-06-27 4,645,800 92,400 42 23.2290 20,000,000 2018-05-10
421 2018-06-26 4,553,400 49,600 40 22.7670 20,000,000 2018-05-10
422 2018-06-25 4,503,800 -500 39 22.5190 20,000,000 2018-05-10
423 2018-06-22 4,504,300 75,000 37 22.5215 20,000,000 2018-05-10
424 2018-06-21 4,429,300 21,700 38 22.1465 20,000,000 2018-05-10
425 2018-06-20 4,407,600 31,900 40 22.0380 20,000,000 2018-05-10
426 2018-06-19 4,375,700 15,000 41 21.8785 20,000,000 2018-05-10
427 2018-06-13 4,360,700 -9,000 41 21.8035 20,000,000 2018-05-10
428 2018-06-12 4,369,700 77,800 40 21.8485 20,000,000 2018-05-10
429 2018-06-11 4,291,900 500 41 21.4595 20,000,000 2018-05-10
430 2018-06-07 4,291,400 54,300 38 21.4570 20,000,000 2018-05-10
431 2018-06-06 4,237,100 4,000 37 21.1855 20,000,000 2018-05-10
432 2018-06-05 4,233,100 18,600 37 21.1655 20,000,000 2018-05-10
433 2018-06-04 4,214,500 48,000 36 21.0725 20,000,000 2018-05-10
434 2018-06-01 4,166,500 47,000 36 20.8325 20,000,000 2018-05-10
435 2018-05-31 4,119,500 97,200 37 20.5975 20,000,000 2018-05-10
436 2018-05-30 4,022,300 29,600 37 20.1115 20,000,000 2018-05-10
437 2018-05-29 3,992,700 181,400 36 19.9635 20,000,000 2018-05-10
438 2018-05-28 3,811,300 21,000 30 19.0565 20,000,000 2018-05-10
439 2018-05-25 3,790,300 136,800 30 18.9515 20,000,000 2018-05-10
440 2018-05-24 3,653,500 88,400 28 18.2675 20,000,000 2018-05-10
441 2018-05-23 3,565,100 61,900 27 17.8255 20,000,000 2018-05-10
442 2018-05-21 3,503,200 45,200 25 17.5160 20,000,000 2018-05-10
443 2018-05-18 3,458,000 42,200 22 17.2900 20,000,000 2018-05-10
444 2018-05-17 3,415,800 18,300 21 17.0790 20,000,000 2018-05-10
445 2018-05-16 3,397,500 29,700 19 16.9875 20,000,000 2018-05-10
446 2018-05-15 3,367,800 267,800 17 16.8390 20,000,000 2018-05-10
447 2018-05-11 3,100,000 100,000 3 15.5000 20,000,000 2018-05-10

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