Vanguard Total China index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83169  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 10,845,800 -236,700 24 37.5287 28,900,000 2021-05-10
2 2021-05-11 11,082,500 -751,500 27 38.3478 28,900,000 2021-05-10
3 2021-05-10 11,834,000 870,000 27 40.9481 28,900,000 2021-05-10
4 2021-05-07 10,964,000 -400,000 27 36.6689 29,900,000 2021-05-03
5 2021-05-05 11,364,000 380,000 27 38.0067 29,900,000 2021-05-03
6 2021-04-30 10,984,000 -1,625,100 25 36.2508 30,300,000 2021-04-29
7 2021-04-29 12,609,100 -100,000 27 41.6142 30,300,000 2021-04-29
8 2021-04-28 12,709,100 1,395,400 27 39.4693 32,200,000 2021-04-22
9 2021-04-22 11,313,700 -20,000 29 35.1357 32,200,000 2021-04-22
10 2021-04-12 11,333,700 64,300 28 34.3445 33,000,000 2021-03-29
11 2021-04-09 11,269,400 5,600 30 34.1497 33,000,000 2021-03-29
12 2021-04-08 11,263,800 -50,000 31 34.1327 33,000,000 2021-03-29
13 2021-04-01 11,313,800 -50,000 31 34.2842 33,000,000 2021-03-29
14 2021-03-31 11,363,800 -106,400 31 34.4358 33,000,000 2021-03-29
15 2021-03-30 11,470,200 283,000 31 34.7582 33,000,000 2021-03-29
16 2021-03-29 11,187,200 -145,100 30 33.9006 33,000,000 2021-03-29
17 2021-03-25 11,332,300 -50,000 31 34.9762 32,400,000 2021-03-16
18 2021-03-24 11,382,300 -100,000 31 35.1306 32,400,000 2021-03-16
19 2021-03-19 11,482,300 -14,400 31 35.4392 32,400,000 2021-03-16
20 2021-03-18 11,496,700 -19,000 31 35.4836 32,400,000 2021-03-16
21 2021-03-17 11,515,700 297,100 31 35.5423 32,400,000 2021-03-16
22 2021-03-16 11,218,600 -3,700 30 34.6253 32,400,000 2021-03-16
23 2021-03-15 11,222,300 -107,400 31 35.2903 31,800,000 2021-03-04
24 2021-03-11 11,329,700 -109,200 31 35.6280 31,800,000 2021-03-04
25 2021-03-10 11,438,900 -150,500 31 35.9714 31,800,000 2021-03-04
26 2021-03-09 11,589,400 -200,300 31 36.4447 31,800,000 2021-03-04
27 2021-03-08 11,789,700 -28,100 31 37.0745 31,800,000 2021-03-04
28 2021-03-05 11,817,800 593,400 31 37.1629 31,800,000 2021-03-04
29 2021-03-04 11,224,400 -54,900 30 35.2969 31,800,000 2021-03-04
30 2021-03-02 11,279,300 -50,000 31 36.3848 31,000,000 2021-02-23
31 2021-03-01 11,329,300 -70,000 31 36.5461 31,000,000 2021-02-23
32 2021-02-26 11,399,300 -100,000 31 36.7719 31,000,000 2021-02-23
33 2021-02-25 11,499,300 -5,000 31 37.0945 31,000,000 2021-02-23
34 2021-02-24 11,504,300 -68,200 31 37.1106 31,000,000 2021-02-23
35 2021-02-23 11,572,500 589,000 30 37.3306 31,000,000 2021-02-23
36 2021-02-22 10,983,500 -3,000 31 35.6607 30,800,000 2021-02-22
37 2021-02-19 10,986,500 -124,000 31 36.8674 29,800,000 2021-02-11
38 2021-02-18 11,110,500 -140,000 31 37.2836 29,800,000 2021-02-11
39 2021-02-17 11,250,500 337,800 31 37.7534 29,800,000 2021-02-11
40 2021-02-16 10,912,700 -88,600 29 36.6198 29,800,000 2021-02-11
41 2021-02-05 11,001,300 -3,200 30 37.6757 29,200,000 2021-01-28
42 2021-02-04 11,004,500 -80,000 30 37.6866 29,200,000 2021-01-28
43 2021-02-02 11,084,500 -102,600 30 37.9606 29,200,000 2021-01-28
44 2021-02-01 11,187,100 7,100 30 38.3120 29,200,000 2021-01-28
45 2021-01-29 11,180,000 300,000 29 38.2877 29,200,000 2021-01-28
46 2021-01-28 10,880,000 9,100 29 37.2603 29,200,000 2021-01-28
47 2021-01-27 10,870,900 26,900 30 38.0101 28,600,000 2021-01-08
48 2021-01-26 10,844,000 -19,000 29 37.9161 28,600,000 2021-01-08
49 2021-01-25 10,863,000 -341,300 29 37.9825 28,600,000 2021-01-08
50 2021-01-22 11,204,300 -8,900 29 39.1759 28,600,000 2021-01-08
51 2021-01-21 11,213,200 -100,000 30 39.2070 28,600,000 2021-01-08
52 2021-01-19 11,313,200 -17,700 30 39.5566 28,600,000 2021-01-08
53 2021-01-18 11,330,900 -19,600 30 39.6185 28,600,000 2021-01-08
54 2021-01-15 11,350,500 -100,000 30 39.6871 28,600,000 2021-01-08
55 2021-01-13 11,450,500 -6,300 30 40.0367 28,600,000 2021-01-08
56 2021-01-12 11,456,800 -152,500 30 40.0587 28,600,000 2021-01-08
57 2021-01-11 11,609,300 893,600 31 40.5920 28,600,000 2021-01-08
58 2021-01-07 10,715,700 49,700 31 39.1084 27,400,000 2020-12-21
59 2021-01-06 10,666,000 -1,000 31 38.9270 27,400,000 2020-12-21
60 2021-01-05 10,667,000 -90,000 31 38.9307 27,400,000 2020-12-21
61 2020-12-30 10,757,000 -8,200 30 39.2591 27,400,000 2020-12-21
62 2020-12-29 10,765,200 -20,000 30 39.2891 27,400,000 2020-12-21
63 2020-12-28 10,785,200 -62,600 30 39.3620 27,400,000 2020-12-21
64 2020-12-23 10,847,800 -206,900 30 39.5905 27,400,000 2020-12-21
65 2020-12-22 11,054,700 324,100 30 40.3456 27,400,000 2020-12-21
66 2020-12-21 10,730,600 -200 29 39.1628 27,400,000 2020-12-21
67 2020-12-18 10,730,800 -17,800 30 39.7437 27,000,000 2020-12-18
68 2020-12-17 10,748,600 142,900 30 40.2569 26,700,000 2020-12-16
69 2020-12-16 10,605,700 -9,700 30 39.7217 26,700,000 2020-12-16
70 2020-12-15 10,615,400 -23,000 31 40.0581 26,500,000 2020-12-04
71 2020-12-14 10,638,400 -52,600 31 40.1449 26,500,000 2020-12-04
72 2020-12-11 10,691,000 -50,000 31 40.3434 26,500,000 2020-12-04
73 2020-12-10 10,741,000 -51,200 31 40.5321 26,500,000 2020-12-04
74 2020-12-09 10,792,200 -29,200 30 40.7253 26,500,000 2020-12-04
75 2020-12-08 10,821,400 -100,000 30 40.8355 26,500,000 2020-12-04
76 2020-12-07 10,921,400 257,300 30 41.2128 26,500,000 2020-12-04
77 2020-12-04 10,664,100 -62,000 30 40.2419 26,500,000 2020-12-04
78 2020-12-03 10,726,100 138,400 31 41.0962 26,100,000 2020-12-02
79 2020-12-02 10,587,700 -28,400 29 40.5659 26,100,000 2020-12-02
80 2020-12-01 10,616,100 -17,600 30 41.4691 25,600,000 2020-11-27
81 2020-11-30 10,633,700 63,600 30 41.5379 25,600,000 2020-11-27
82 2020-11-27 10,570,100 -57,400 30 41.2895 25,600,000 2020-11-27
83 2020-11-26 10,627,500 53,600 30 41.8406 25,400,000 2020-11-25
84 2020-11-25 10,573,900 -12,600 30 41.6295 25,400,000 2020-11-25
85 2020-11-24 10,586,500 60,300 30 42.3460 25,000,000 2020-11-24
86 2020-11-23 10,526,200 -9,800 29 42.1048 25,000,000 2020-11-23
87 2020-11-20 10,536,000 15,000 30 42.3133 24,900,000 2020-11-19
88 2020-11-19 10,521,000 -99,300 29 42.2530 24,900,000 2020-11-19
89 2020-11-18 10,620,300 100,000 30 42.8238 24,800,000 2020-11-17
90 2020-11-17 10,520,300 -24,800 29 42.4206 24,800,000 2020-11-17
91 2020-11-16 10,545,100 -200 30 42.6927 24,700,000 2020-11-12
92 2020-11-13 10,545,300 49,600 30 42.6935 24,700,000 2020-11-12
93 2020-11-11 10,495,700 12,100 29 42.6654 24,600,000 2020-11-04
94 2020-11-10 10,483,600 19,300 28 42.6163 24,600,000 2020-11-04
95 2020-11-09 10,464,300 4,300 30 42.5378 24,600,000 2020-11-04
96 2020-11-06 10,460,000 -900 29 42.5203 24,600,000 2020-11-04
97 2020-11-05 10,460,900 -11,200 28 42.5240 24,600,000 2020-11-04
98 2020-11-04 10,472,100 -65,200 28 42.5695 24,600,000 2020-11-04
99 2020-11-02 10,537,300 -18,500 28 43.1857 24,400,000 2020-10-22
100 2020-10-30 10,555,800 -20,000 28 43.2615 24,400,000 2020-10-22
101 2020-10-29 10,575,800 -50,000 28 43.3434 24,400,000 2020-10-22
102 2020-10-28 10,625,800 17,000 28 43.5484 24,400,000 2020-10-22
103 2020-10-27 10,608,800 100 28 43.4787 24,400,000 2020-10-22
104 2020-10-23 10,608,700 221,200 28 43.4783 24,400,000 2020-10-22
105 2020-10-22 10,387,500 -35,900 26 42.5717 24,400,000 2020-10-22
106 2020-10-21 10,423,400 38,800 26 43.6126 23,900,000 2020-10-20
107 2020-10-20 10,384,600 -108,200 26 43.4502 23,900,000 2020-10-20
108 2020-10-19 10,492,800 110,300 28 44.0874 23,800,000 2020-10-16
109 2020-10-16 10,382,500 -78,200 26 43.6239 23,800,000 2020-10-16
110 2020-10-14 10,460,700 100,000 26 44.8957 23,300,000 2020-10-13
111 2020-10-12 10,360,700 -66,300 26 44.4665 23,300,000 2020-10-12
112 2020-10-09 10,427,000 -86,900 27 44.9440 23,200,000 2020-08-25
113 2020-10-06 10,513,900 -1,400 27 45.3185 23,200,000 2020-08-25
114 2020-10-05 10,515,300 -39,400 27 45.3246 23,200,000 2020-08-25
115 2020-09-29 10,554,700 -1,100 27 45.4944 23,200,000 2020-08-25
116 2020-09-28 10,555,800 -3,500 28 45.4991 23,200,000 2020-08-25
117 2020-09-22 10,559,300 20,000 28 45.5142 23,200,000 2020-08-25
118 2020-09-18 10,539,300 100,000 28 45.4280 23,200,000 2020-08-25
119 2020-09-17 10,439,300 20,200 28 44.9970 23,200,000 2020-08-25
120 2020-09-16 10,419,100 6,000 28 44.9099 23,200,000 2020-08-25
121 2020-09-14 10,413,100 -1,800 28 44.8841 23,200,000 2020-08-25
122 2020-08-28 10,414,900 -5,200 28 44.8918 23,200,000 2020-08-25
123 2020-08-27 10,420,100 -4,200 27 44.9142 23,200,000 2020-08-25
124 2020-08-26 10,424,300 68,400 27 44.9323 23,200,000 2020-08-25
125 2020-08-25 10,355,900 -17,300 26 44.6375 23,200,000 2020-08-25
126 2020-08-24 10,373,200 -9,100 27 44.9056 23,100,000 2020-08-18
127 2020-08-19 10,382,300 -21,900 26 44.9450 23,100,000 2020-08-18
128 2020-08-18 10,404,200 -5,300 26 45.0398 23,100,000 2020-08-18
129 2020-08-17 10,409,500 -147,300 26 45.0628 23,100,000 2020-08-13
130 2020-08-14 10,556,800 241,300 27 45.7004 23,100,000 2020-08-13
131 2020-08-13 10,315,500 -43,600 25 44.6558 23,100,000 2020-08-13
132 2020-08-12 10,359,100 -300 26 45.4346 22,800,000 2020-08-11
133 2020-08-11 10,359,400 45,700 26 45.4360 22,800,000 2020-08-11
134 2020-08-10 10,313,700 -5,900 24 45.4348 22,700,000 2020-08-10
135 2020-08-07 10,319,600 -28,300 25 45.8649 22,500,000 2020-08-07
136 2020-08-06 10,347,900 -33,600 25 46.1960 22,400,000 2020-08-03
137 2020-08-05 10,381,500 -2,200 25 46.3460 22,400,000 2020-08-03
138 2020-08-04 10,383,700 69,400 25 46.3558 22,400,000 2020-08-03
139 2020-08-03 10,314,300 2,000 24 46.0460 22,400,000 2020-08-03
140 2020-07-30 10,312,300 -33,600 25 46.2435 22,300,000 2020-07-24
141 2020-07-28 10,345,900 -15,100 25 46.3942 22,300,000 2020-07-24
142 2020-07-27 10,361,000 51,500 25 46.4619 22,300,000 2020-07-24
143 2020-07-24 10,309,500 -56,000 24 46.2309 22,300,000 2020-07-24
144 2020-07-23 10,365,500 -25,100 25 46.6914 22,200,000 2020-07-20
145 2020-07-22 10,390,600 -23,700 25 46.8045 22,200,000 2020-07-20
146 2020-07-21 10,414,300 69,200 25 46.9113 22,200,000 2020-07-20
147 2020-07-20 10,345,100 -6,800 24 46.5995 22,200,000 2020-07-20
148 2020-07-15 10,351,900 -75,000 26 46.8412 22,100,000 2020-05-15
149 2020-07-14 10,426,900 -8,700 26 47.1805 22,100,000 2020-05-15
150 2020-07-10 10,435,600 -55,000 25 47.2199 22,100,000 2020-05-15
151 2020-07-09 10,490,600 14,100 25 47.4688 22,100,000 2020-05-15
152 2020-07-08 10,476,500 56,200 25 47.4050 22,100,000 2020-05-15
153 2020-06-17 10,420,300 -17,000 25 47.1507 22,100,000 2020-05-15
154 2020-06-11 10,437,300 -6,000 25 47.2276 22,100,000 2020-05-15
155 2020-06-08 10,443,300 -80,000 25 47.2548 22,100,000 2020-05-15
156 2020-06-05 10,523,300 40,000 24 47.6167 22,100,000 2020-05-15
157 2020-06-04 10,483,300 -50,000 25 47.4357 22,100,000 2020-05-15
158 2020-05-29 10,533,300 -100,000 24 47.6620 22,100,000 2020-05-15
159 2020-05-28 10,633,300 1,000 24 48.1145 22,100,000 2020-05-15
160 2020-05-27 10,632,300 -110,500 25 48.1100 22,100,000 2020-05-15
161 2020-05-22 10,742,800 300 24 48.6100 22,100,000 2020-05-15
162 2020-05-08 10,742,500 -40,000 24 48.6086 22,100,000 2020-04-17
163 2020-04-29 10,782,500 -1,500 25 48.7896 22,100,000 2020-04-17
164 2020-04-27 10,784,000 -5,200 25 48.7964 22,100,000 2020-04-17
165 2020-04-24 10,789,200 -3,400 25 48.8199 22,100,000 2020-04-17
166 2020-04-23 10,792,600 -600 25 48.8353 22,100,000 2020-04-17
167 2020-04-21 10,793,200 -4,300 25 48.8380 22,100,000 2020-04-17
168 2020-04-20 10,797,500 394,000 26 48.8575 22,100,000 2020-04-17
169 2020-04-17 10,403,500 20,100 25 47.0747 22,100,000 2020-04-17
170 2020-04-16 10,383,400 -30,500 24 48.0713 21,600,000 2020-04-16
171 2020-04-15 10,413,900 -500 25 48.4367 21,500,000 2020-03-20
172 2020-04-14 10,414,400 22,900 25 48.4391 21,500,000 2020-03-20
173 2020-04-09 10,391,500 -2,300 24 48.3326 21,500,000 2020-03-20
174 2020-04-08 10,393,800 -2,500 25 48.3433 21,500,000 2020-03-20
175 2020-04-07 10,396,300 -8,700 24 48.3549 21,500,000 2020-03-20
176 2020-04-06 10,405,000 -10,800 25 48.3953 21,500,000 2020-03-20
177 2020-04-03 10,415,800 -75,100 25 48.4456 21,500,000 2020-03-20
178 2020-04-01 10,490,900 -50,000 25 48.7949 21,500,000 2020-03-20
179 2020-03-27 10,540,900 -8,000 26 49.0274 21,500,000 2020-03-20
180 2020-03-26 10,548,900 -55,400 26 49.0647 21,500,000 2020-03-20
181 2020-03-25 10,604,300 -1,200 26 49.3223 21,500,000 2020-03-20
182 2020-03-24 10,605,500 -8,600 26 49.3279 21,500,000 2020-03-20
183 2020-03-23 10,614,100 140,000 27 49.3679 21,500,000 2020-03-20
184 2020-03-20 10,474,100 -5,000 25 48.7167 21,500,000 2020-03-20
185 2020-03-19 10,479,100 -42,100 25 49.4297 21,200,000 2020-02-14
186 2020-03-18 10,521,200 -3,300 25 49.6283 21,200,000 2020-02-14
187 2020-03-17 10,524,500 -17,500 25 49.6439 21,200,000 2020-02-14
188 2020-03-16 10,542,000 10,000 26 49.7264 21,200,000 2020-02-14
189 2020-03-13 10,532,000 -1,300 26 49.6792 21,200,000 2020-02-14
190 2020-03-12 10,533,300 -24,100 24 49.6854 21,200,000 2020-02-14
191 2020-03-11 10,557,400 7,500 25 49.7991 21,200,000 2020-02-14
192 2020-02-27 10,549,900 -10,000 25 49.7637 21,200,000 2020-02-14
193 2020-02-25 10,559,900 8,500 25 49.8108 21,200,000 2020-02-14
194 2020-02-18 10,551,400 2,500 25 49.7708 21,200,000 2020-02-14
195 2020-02-17 10,548,900 74,200 23 49.7590 21,200,000 2020-02-14
196 2020-02-14 10,474,700 -500 22 49.4090 21,200,000 2020-02-14
197 2020-02-12 10,475,200 193,400 23 49.6455 21,100,000 2020-02-11
198 2020-02-07 10,281,800 6,100 23 49.1952 20,900,000 2020-01-15
199 2020-02-05 10,275,700 -8,000 23 49.1660 20,900,000 2020-01-15
200 2020-02-04 10,283,700 -1,600 24 49.2043 20,900,000 2020-01-15
201 2020-02-03 10,285,300 -7,900 24 49.2120 20,900,000 2020-01-15
202 2020-01-31 10,293,200 15,800 24 49.2498 20,900,000 2020-01-15
203 2020-01-30 10,277,400 15,300 24 49.1742 20,900,000 2020-01-15
204 2020-01-29 10,262,100 -600 24 49.1010 20,900,000 2020-01-15
205 2020-01-23 10,262,700 -2,500 24 49.1038 20,900,000 2020-01-15
206 2020-01-22 10,265,200 10,000 24 49.1158 20,900,000 2020-01-15
207 2020-01-21 10,255,200 -7,000 24 49.0679 20,900,000 2020-01-15
208 2020-01-17 10,262,200 9,000 24 49.1014 20,900,000 2020-01-15
209 2020-01-16 10,253,200 20,000 24 49.0584 20,900,000 2020-01-15
210 2020-01-15 10,233,200 -3,000 24 48.9627 20,900,000 2020-01-15
211 2020-01-14 10,236,200 -15,800 24 49.4502 20,700,000 2020-01-08
212 2020-01-13 10,252,000 -15,800 25 49.5266 20,700,000 2020-01-08
213 2020-01-10 10,267,800 -8,500 25 49.6029 20,700,000 2020-01-08
214 2020-01-09 10,276,300 11,100 25 49.6440 20,700,000 2020-01-08
215 2020-01-08 10,265,200 -6,000 24 49.5903 20,700,000 2020-01-08
216 2020-01-07 10,271,200 -1,000 24 50.1034 20,500,000 2019-08-29
217 2020-01-06 10,272,200 -11,000 24 50.1083 20,500,000 2019-08-29
218 2019-12-18 10,283,200 -400 24 50.1620 20,500,000 2019-08-29
219 2019-12-03 10,283,600 -25,500 23 50.1639 20,500,000 2019-08-29
220 2019-12-02 10,309,100 24,000 23 50.2883 20,500,000 2019-08-29
221 2019-11-27 10,285,100 900 23 50.1712 20,500,000 2019-08-29
222 2019-11-25 10,284,200 -5,500 24 50.1668 20,500,000 2019-08-29
223 2019-11-15 10,289,700 20,000 24 50.1937 20,500,000 2019-08-29
224 2019-11-06 10,269,700 10,000 24 50.0961 20,500,000 2019-08-29
225 2019-10-25 10,259,700 2,200 24 50.0473 20,500,000 2019-08-29
226 2019-10-15 10,257,500 10,000 24 50.0366 20,500,000 2019-08-29
227 2019-10-02 10,247,500 4,600 21 49.9878 20,500,000 2019-08-29
228 2019-09-30 10,242,900 2,900 22 49.9654 20,500,000 2019-08-29
229 2019-09-27 10,240,000 -18,000 21 49.9512 20,500,000 2019-08-29
230 2019-09-26 10,258,000 -75,000 22 50.0390 20,500,000 2019-08-29
231 2019-08-16 10,333,000 -12,800 22 50.9015 20,300,000 2019-08-07
232 2019-08-15 10,345,800 -50,000 21 50.9645 20,300,000 2019-08-07
233 2019-08-13 10,395,800 -3,000 21 51.2108 20,300,000 2019-08-07
234 2019-08-12 10,398,800 -7,400 21 51.2256 20,300,000 2019-08-07
235 2019-08-09 10,406,200 -4,500 21 51.2621 20,300,000 2019-08-07
236 2019-08-08 10,410,700 169,000 21 51.2842 20,300,000 2019-08-07
237 2019-08-07 10,241,700 -8,400 20 50.4517 20,300,000 2019-08-07
238 2019-08-06 10,250,100 -200 20 50.7431 20,200,000 2019-05-15
239 2019-08-05 10,250,300 -3,900 21 50.7441 20,200,000 2019-05-15
240 2019-08-01 10,254,200 1,000 21 50.7634 20,200,000 2019-05-15
241 2019-07-29 10,253,200 -13,500 21 50.7584 20,200,000 2019-05-15
242 2019-07-26 10,266,700 -17,200 22 50.8252 20,200,000 2019-05-15
243 2019-07-18 10,283,900 -500 21 50.9104 20,200,000 2019-05-15
244 2019-07-16 10,284,400 -30,000 21 50.9129 20,200,000 2019-05-15
245 2019-07-12 10,314,400 -1,000 21 51.0614 20,200,000 2019-05-15
246 2019-07-05 10,315,400 -80,100 21 51.0663 20,200,000 2019-05-15
247 2019-07-04 10,395,500 500 21 51.4629 20,200,000 2019-05-15
248 2019-06-24 10,395,000 -19,900 19 51.4604 20,200,000 2019-05-15
249 2019-06-21 10,414,900 -20,000 19 51.5589 20,200,000 2019-05-15
250 2019-06-13 10,434,900 -1,500 19 51.6579 20,200,000 2019-05-15
251 2019-05-30 10,436,400 -15,000 19 51.6653 20,200,000 2019-05-15
252 2019-05-27 10,451,400 8,500 19 51.7396 20,200,000 2019-05-15
253 2019-05-23 10,442,900 -15,000 19 51.6975 20,200,000 2019-05-15
254 2019-05-17 10,457,900 -49,000 19 51.7718 20,200,000 2019-05-15
255 2019-05-14 10,506,900 -22,000 19 52.2731 20,100,000 2019-02-13
256 2019-05-10 10,528,900 108,500 19 52.3826 20,100,000 2019-02-13
257 2019-05-09 10,420,400 250,000 19 51.8428 20,100,000 2019-02-13
258 2019-05-08 10,170,400 -23,500 18 50.5990 20,100,000 2019-02-13
259 2019-05-07 10,193,900 -14,000 18 50.7159 20,100,000 2019-02-13
260 2019-05-06 10,207,900 -2,800 19 50.7856 20,100,000 2019-02-13
261 2019-05-02 10,210,700 -1,200 19 50.7995 20,100,000 2019-02-13
262 2019-04-26 10,211,900 -10,000 19 50.8055 20,100,000 2019-02-13
263 2019-04-12 10,221,900 -1,000 19 50.8552 20,100,000 2019-02-13
264 2019-04-10 10,222,900 -1,600 19 50.8602 20,100,000 2019-02-13
265 2019-04-09 10,224,500 62,500 19 50.8682 20,100,000 2019-02-13
266 2019-04-08 10,162,000 40,000 18 50.5572 20,100,000 2019-02-13
267 2019-03-29 10,122,000 -500 17 50.3582 20,100,000 2019-02-13
268 2019-03-27 10,122,500 -1,000 18 50.3607 20,100,000 2019-02-13
269 2019-03-22 10,123,500 495,000 19 50.3657 20,100,000 2019-02-13
270 2019-03-15 9,628,500 -15,000 18 47.9030 20,100,000 2019-02-13
271 2019-03-14 9,643,500 -50,000 18 47.9776 20,100,000 2019-02-13
272 2019-03-12 9,693,500 -1,600 18 48.2264 20,100,000 2019-02-13
273 2019-03-11 9,695,100 -1,500 18 48.2343 20,100,000 2019-02-13
274 2019-03-08 9,696,600 -20,000 18 48.2418 20,100,000 2019-02-13
275 2019-02-25 9,716,600 -4,500 18 48.3413 20,100,000 2019-02-13
276 2019-02-22 9,721,100 -9,000 18 48.3637 20,100,000 2019-02-13
277 2019-02-21 9,730,100 -9,000 18 48.4085 20,100,000 2019-02-13
278 2019-02-20 9,739,100 -6,000 18 48.4532 20,100,000 2019-02-13
279 2019-02-14 9,745,100 57,600 18 48.4831 20,100,000 2019-02-13
280 2019-02-13 9,687,500 -10,000 18 48.1965 20,100,000 2019-02-13
281 2019-02-12 9,697,500 -25,000 18 48.4875 20,000,000 2018-05-10
282 2019-02-11 9,722,500 -4,000 18 48.6125 20,000,000 2018-05-10
283 2019-02-08 9,726,500 -7,000 18 48.6325 20,000,000 2018-05-10
284 2019-01-30 9,733,500 -1,300 18 48.6675 20,000,000 2018-05-10
285 2019-01-29 9,734,800 -5,000 18 48.6740 20,000,000 2018-05-10
286 2019-01-28 9,739,800 -800 18 48.6990 20,000,000 2018-05-10
287 2019-01-23 9,740,600 -5,000 18 48.7030 20,000,000 2018-05-10
288 2019-01-22 9,745,600 -2,001,000 18 48.7280 20,000,000 2018-05-10
289 2019-01-21 11,746,600 -25,000 18 58.7330 20,000,000 2018-05-10
290 2019-01-11 11,771,600 -6,000 19 58.8580 20,000,000 2018-05-10
291 2019-01-07 11,777,600 -5,000 19 58.8880 20,000,000 2018-05-10
292 2019-01-04 11,782,600 49,900 19 58.9130 20,000,000 2018-05-10
293 2019-01-02 11,732,700 -3,600 19 58.6635 20,000,000 2018-05-10
294 2018-12-28 11,736,300 -17,000 19 58.6815 20,000,000 2018-05-10
295 2018-12-27 11,753,300 -41,000 19 58.7665 20,000,000 2018-05-10
296 2018-12-21 11,794,300 2,000 19 58.9715 20,000,000 2018-05-10
297 2018-12-20 11,792,300 -6,000 19 58.9615 20,000,000 2018-05-10
298 2018-12-19 11,798,300 -10,000 19 58.9915 20,000,000 2018-05-10
299 2018-12-18 11,808,300 8,700 19 59.0415 20,000,000 2018-05-10
300 2018-12-17 11,799,600 -20,000 18 58.9980 20,000,000 2018-05-10
301 2018-12-14 11,819,600 -50,000 18 59.0980 20,000,000 2018-05-10
302 2018-12-13 11,869,600 -10,000 18 59.3480 20,000,000 2018-05-10
303 2018-12-12 11,879,600 43,500 18 59.3980 20,000,000 2018-05-10
304 2018-12-11 11,836,100 -95,300 18 59.1805 20,000,000 2018-05-10
305 2018-12-10 11,931,400 -15,300 18 59.6570 20,000,000 2018-05-10
306 2018-12-07 11,946,700 -50,000 20 59.7335 20,000,000 2018-05-10
307 2018-12-06 11,996,700 -75,000 19 59.9835 20,000,000 2018-05-10
308 2018-12-03 12,071,700 -50,000 19 60.3585 20,000,000 2018-05-10
309 2018-11-30 12,121,700 -58,000 19 60.6085 20,000,000 2018-05-10
310 2018-11-28 12,179,700 -5,000 19 60.8985 20,000,000 2018-05-10
311 2018-11-27 12,184,700 15,200 19 60.9235 20,000,000 2018-05-10
312 2018-11-23 12,169,500 -50,000 19 60.8475 20,000,000 2018-05-10
313 2018-11-22 12,219,500 1,300 19 61.0975 20,000,000 2018-05-10
314 2018-11-13 12,218,200 1,200 19 61.0910 20,000,000 2018-05-10
315 2018-11-12 12,217,000 -50,000 19 61.0850 20,000,000 2018-05-10
316 2018-11-08 12,267,000 -20,000 19 61.3350 20,000,000 2018-05-10
317 2018-11-05 12,287,000 11,500 20 61.4350 20,000,000 2018-05-10
318 2018-11-02 12,275,500 -45,800 19 61.3775 20,000,000 2018-05-10
319 2018-11-01 12,321,300 -50,000 19 61.6065 20,000,000 2018-05-10
320 2018-10-30 12,371,300 -66,100 19 61.8565 20,000,000 2018-05-10
321 2018-10-29 12,437,400 -40,000 19 62.1870 20,000,000 2018-05-10
322 2018-10-26 12,477,400 -70,000 19 62.3870 20,000,000 2018-05-10
323 2018-10-23 12,547,400 -50,000 19 62.7370 20,000,000 2018-05-10
324 2018-10-22 12,597,400 -19,400 19 62.9870 20,000,000 2018-05-10
325 2018-10-19 12,616,800 -61,000 19 63.0840 20,000,000 2018-05-10
326 2018-10-18 12,677,800 -14,800 19 63.3890 20,000,000 2018-05-10
327 2018-10-16 12,692,600 -9,700 18 63.4630 20,000,000 2018-05-10
328 2018-10-15 12,702,300 -130,500 19 63.5115 20,000,000 2018-05-10
329 2018-10-12 12,832,800 -2,500 19 64.1640 20,000,000 2018-05-10
330 2018-10-10 12,835,300 -1,000 19 64.1765 20,000,000 2018-05-10
331 2018-10-09 12,836,300 -3,000 18 64.1815 20,000,000 2018-05-10
332 2018-10-05 12,839,300 -8,800 18 64.1965 20,000,000 2018-05-10
333 2018-10-04 12,848,100 666,600 18 64.2405 20,000,000 2018-05-10
334 2018-10-03 12,181,500 -1,000 18 60.9075 20,000,000 2018-05-10
335 2018-09-28 12,182,500 -600 20 60.9125 20,000,000 2018-05-10
336 2018-09-27 12,183,100 -5,000 20 60.9155 20,000,000 2018-05-10
337 2018-09-26 12,188,100 20,000 20 60.9405 20,000,000 2018-05-10
338 2018-09-14 12,168,100 -2,400 20 60.8405 20,000,000 2018-05-10
339 2018-09-13 12,170,500 -1,000 20 60.8525 20,000,000 2018-05-10
340 2018-09-11 12,171,500 5,200 21 60.8575 20,000,000 2018-05-10
341 2018-08-30 12,166,300 50,000 19 60.8315 20,000,000 2018-05-10
342 2018-08-17 12,116,300 -30,000 19 60.5815 20,000,000 2018-05-10
343 2018-08-16 12,146,300 -40,000 17 60.7315 20,000,000 2018-05-10
344 2018-08-15 12,186,300 -2,400,000 17 60.9315 20,000,000 2018-05-10
345 2018-08-13 14,586,300 -6,000 18 72.9315 20,000,000 2018-05-10
346 2018-08-10 14,592,300 -20,000 18 72.9615 20,000,000 2018-05-10
347 2018-08-07 14,612,300 -60,000 18 73.0615 20,000,000 2018-05-10
348 2018-08-06 14,672,300 -62,700 19 73.3615 20,000,000 2018-05-10
349 2018-08-02 14,735,000 -900 18 73.6750 20,000,000 2018-05-10
350 2018-07-31 14,735,900 -1,600 18 73.6795 20,000,000 2018-05-10
351 2018-07-27 14,737,500 -50,500 18 73.6875 20,000,000 2018-05-10
352 2018-07-24 14,788,000 -1,600 18 73.9400 20,000,000 2018-05-10
353 2018-07-23 14,789,600 -7,000 19 73.9480 20,000,000 2018-05-10
354 2018-07-20 14,796,600 -4,000 19 73.9830 20,000,000 2018-05-10
355 2018-07-18 14,800,600 -14,000 19 74.0030 20,000,000 2018-05-10
356 2018-07-17 14,814,600 -27,800 19 74.0730 20,000,000 2018-05-10
357 2018-07-16 14,842,400 -5,600 19 74.2120 20,000,000 2018-05-10
358 2018-07-13 14,848,000 -15,000 19 74.2400 20,000,000 2018-05-10
359 2018-07-12 14,863,000 -10,000 19 74.3150 20,000,000 2018-05-10
360 2018-07-11 14,873,000 -31,400 19 74.3650 20,000,000 2018-05-10
361 2018-07-10 14,904,400 -57,900 19 74.5220 20,000,000 2018-05-10
362 2018-07-09 14,962,300 -19,400 19 74.8115 20,000,000 2018-05-10
363 2018-07-06 14,981,700 7,000 19 74.9085 20,000,000 2018-05-10
364 2018-07-05 14,974,700 -19,600 19 74.8735 20,000,000 2018-05-10
365 2018-07-04 14,994,300 -66,000 19 74.9715 20,000,000 2018-05-10
366 2018-06-28 15,060,300 -132,000 17 75.3015 20,000,000 2018-05-10
367 2018-06-27 15,192,300 -102,500 17 75.9615 20,000,000 2018-05-10
368 2018-06-26 15,294,800 -49,600 17 76.4740 20,000,000 2018-05-10
369 2018-06-25 15,344,400 500 16 76.7220 20,000,000 2018-05-10
370 2018-06-22 15,343,900 -75,000 15 76.7195 20,000,000 2018-05-10
371 2018-06-21 15,418,900 -20,700 15 77.0945 20,000,000 2018-05-10
372 2018-06-20 15,439,600 -31,900 16 77.1980 20,000,000 2018-05-10
373 2018-06-19 15,471,500 -15,000 15 77.3575 20,000,000 2018-05-10
374 2018-06-12 15,486,500 -77,800 15 77.4325 20,000,000 2018-05-10
375 2018-06-11 15,564,300 -500 15 77.8215 20,000,000 2018-05-10
376 2018-06-07 15,564,800 -56,400 16 77.8240 20,000,000 2018-05-10
377 2018-06-06 15,621,200 -4,000 14 78.1060 20,000,000 2018-05-10
378 2018-06-05 15,625,200 -21,800 14 78.1260 20,000,000 2018-05-10
379 2018-06-04 15,647,000 -48,000 14 78.2350 20,000,000 2018-05-10
380 2018-06-01 15,695,000 -47,000 15 78.4750 20,000,000 2018-05-10
381 2018-05-31 15,742,000 -97,200 14 78.7100 20,000,000 2018-05-10
382 2018-05-30 15,839,200 -29,600 14 79.1960 20,000,000 2018-05-10
383 2018-05-29 15,868,800 -181,400 12 79.3440 20,000,000 2018-05-10
384 2018-05-28 16,050,200 -21,000 13 80.2510 20,000,000 2018-05-10
385 2018-05-25 16,071,200 -137,100 13 80.3560 20,000,000 2018-05-10
386 2018-05-24 16,208,300 -88,400 13 81.0415 20,000,000 2018-05-10
387 2018-05-23 16,296,700 -97,600 11 81.4835 20,000,000 2018-05-10
388 2018-05-21 16,394,300 -45,200 12 81.9715 20,000,000 2018-05-10
389 2018-05-18 16,439,500 -42,200 11 82.1975 20,000,000 2018-05-10
390 2018-05-17 16,481,700 -18,300 8 82.4085 20,000,000 2018-05-10
391 2018-05-16 16,500,000 -32,200 8 82.5000 20,000,000 2018-05-10
392 2018-05-15 16,532,200 -267,800 9 82.6610 20,000,000 2018-05-10
393 2018-05-11 16,800,000 -200,000 8 84.0000 20,000,000 2018-05-10

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