Vanguard Total China index ETF: Unit

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

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2021-05-12 4,724,987 -32,300 22 16.3494 28,900,000 2021-05-10
2 2021-05-11 4,757,287 -58,600 23 16.4612 28,900,000 2021-05-10
3 2021-05-10 4,815,887 -17,700 24 16.6640 28,900,000 2021-05-10
4 2021-05-06 4,833,587 1,100 23 16.1658 29,900,000 2021-05-03
5 2021-05-05 4,832,487 -44,000 23 16.1622 29,900,000 2021-05-03
6 2021-05-04 4,876,487 -4,000 23 16.3093 29,900,000 2021-05-03
7 2021-04-30 4,880,487 -237,700 23 16.1072 30,300,000 2021-04-29
8 2021-04-27 5,118,187 -10,000 25 15.8950 32,200,000 2021-04-22
9 2021-04-22 5,128,187 -52,500 25 15.9260 32,200,000 2021-04-22
10 2021-04-19 5,180,687 -53,800 26 15.6991 33,000,000 2021-03-29
11 2021-04-14 5,234,487 -9,400 26 15.8621 33,000,000 2021-03-29
12 2021-04-13 5,243,887 -466,600 26 15.8906 33,000,000 2021-03-29
13 2021-04-12 5,710,487 -275,500 27 17.3045 33,000,000 2021-03-29
14 2021-04-09 5,985,987 -69,200 27 18.1394 33,000,000 2021-03-29
15 2021-04-08 6,055,187 -2,000 27 18.3491 33,000,000 2021-03-29
16 2021-04-07 6,057,187 -16,000 27 18.3551 33,000,000 2021-03-29
17 2021-03-31 6,073,187 167,800 25 18.4036 33,000,000 2021-03-29
18 2021-03-30 5,905,387 117,000 25 17.8951 33,000,000 2021-03-29
19 2021-03-29 5,788,387 -43,900 24 17.5406 33,000,000 2021-03-29
20 2021-03-24 5,832,287 -30,500 26 18.0009 32,400,000 2021-03-16
21 2021-03-23 5,862,787 -4,900 26 18.0950 32,400,000 2021-03-16
22 2021-03-22 5,867,687 -100 26 18.1101 32,400,000 2021-03-16
23 2021-03-19 5,867,787 11,300 25 18.1105 32,400,000 2021-03-16
24 2021-03-17 5,856,487 100,000 25 18.0756 32,400,000 2021-03-16
25 2021-03-15 5,756,487 27,200 25 18.1022 31,800,000 2021-03-04
26 2021-03-11 5,729,287 34,400 25 18.0166 31,800,000 2021-03-04
27 2021-03-09 5,694,887 45,000 25 17.9084 31,800,000 2021-03-04
28 2021-03-08 5,649,887 26,200 25 17.7669 31,800,000 2021-03-04
29 2021-03-05 5,623,687 -4,000 25 17.6846 31,800,000 2021-03-04
30 2021-03-04 5,627,687 -11,013 24 17.6971 31,800,000 2021-03-04
31 2021-03-02 5,638,700 -2,200 26 18.1894 31,000,000 2021-02-23
32 2021-02-26 5,640,900 50,000 26 18.1965 31,000,000 2021-02-23
33 2021-02-24 5,590,900 42,800 26 18.0352 31,000,000 2021-02-23
34 2021-02-23 5,548,100 290,000 27 17.8971 31,000,000 2021-02-23
35 2021-02-22 5,258,100 6,000 26 17.0718 30,800,000 2021-02-22
36 2021-02-19 5,252,100 51,300 27 17.6245 29,800,000 2021-02-11
37 2021-02-18 5,200,800 156,500 27 17.4523 29,800,000 2021-02-11
38 2021-02-17 5,044,300 10,000 27 16.9272 29,800,000 2021-02-11
39 2021-02-16 5,034,300 -55,300 26 16.8936 29,800,000 2021-02-11
40 2021-02-10 5,089,600 -100 27 17.4301 29,200,000 2021-01-28
41 2021-02-08 5,089,700 -2,100 27 17.4305 29,200,000 2021-01-28
42 2021-02-05 5,091,800 -5,000 26 17.4377 29,200,000 2021-01-28
43 2021-02-04 5,096,800 -500 27 17.4548 29,200,000 2021-01-28
44 2021-02-03 5,097,300 13,700 27 17.4565 29,200,000 2021-01-28
45 2021-02-02 5,083,600 4,600 26 17.4096 29,200,000 2021-01-28
46 2021-02-01 5,079,000 -8,100 27 17.3938 29,200,000 2021-01-28
47 2021-01-29 5,087,100 200,000 27 17.4216 29,200,000 2021-01-28
48 2021-01-28 4,887,100 -5,700 26 16.7366 29,200,000 2021-01-28
49 2021-01-27 4,892,800 10,000 27 17.1077 28,600,000 2021-01-08
50 2021-01-25 4,882,800 323,200 27 17.0727 28,600,000 2021-01-08
51 2021-01-22 4,559,600 -1,300 27 15.9427 28,600,000 2021-01-08
52 2021-01-21 4,560,900 -14,600 26 15.9472 28,600,000 2021-01-08
53 2021-01-20 4,575,500 16,500 26 15.9983 28,600,000 2021-01-08
54 2021-01-18 4,559,000 28,400 26 15.9406 28,600,000 2021-01-08
55 2021-01-13 4,530,600 18,000 26 15.8413 28,600,000 2021-01-08
56 2021-01-12 4,512,600 238,200 25 15.7783 28,600,000 2021-01-08
57 2021-01-11 4,274,400 149,800 24 14.9455 28,600,000 2021-01-08
58 2021-01-08 4,124,600 8,000 24 14.4217 28,600,000 2021-01-08
59 2021-01-07 4,116,600 54,100 25 15.0241 27,400,000 2020-12-21
60 2021-01-06 4,062,500 -48,400 25 14.8266 27,400,000 2020-12-21
61 2021-01-05 4,110,900 30,000 25 15.0033 27,400,000 2020-12-21
62 2020-12-30 4,080,900 -5,000 26 14.8938 27,400,000 2020-12-21
63 2020-12-29 4,085,900 19,600 27 14.9120 27,400,000 2020-12-21
64 2020-12-28 4,066,300 12,600 27 14.8405 27,400,000 2020-12-21
65 2020-12-23 4,053,700 100,000 25 14.7945 27,400,000 2020-12-21
66 2020-12-22 3,953,700 18,600 25 14.4296 27,400,000 2020-12-21
67 2020-12-21 3,935,100 296,600 25 14.3617 27,400,000 2020-12-21
68 2020-12-18 3,638,500 -3,600 26 13.4759 27,000,000 2020-12-18
69 2020-12-17 3,642,100 8,800 26 13.6408 26,700,000 2020-12-16
70 2020-12-15 3,633,300 14,200 26 13.7106 26,500,000 2020-12-04
71 2020-12-14 3,619,100 -8,600 25 13.6570 26,500,000 2020-12-04
72 2020-12-11 3,627,700 16,200 26 13.6894 26,500,000 2020-12-04
73 2020-12-10 3,611,500 50,000 25 13.6283 26,500,000 2020-12-04
74 2020-12-09 3,561,500 900 25 13.4396 26,500,000 2020-12-04
75 2020-12-08 3,560,600 22,900 25 13.4362 26,500,000 2020-12-04
76 2020-12-07 3,537,700 128,700 25 13.3498 26,500,000 2020-12-04
77 2020-12-04 3,409,000 52,800 23 12.8642 26,500,000 2020-12-04
78 2020-12-03 3,356,200 316,400 23 12.8590 26,100,000 2020-12-02
79 2020-12-01 3,039,800 34,000 23 11.8742 25,600,000 2020-11-27
80 2020-11-30 3,005,800 60,000 23 11.7414 25,600,000 2020-11-27
81 2020-11-27 2,945,800 31,700 23 11.5070 25,600,000 2020-11-27
82 2020-11-26 2,914,100 -21,000 24 11.4728 25,400,000 2020-11-25
83 2020-11-25 2,935,100 100 23 11.5555 25,400,000 2020-11-25
84 2020-11-24 2,935,000 39,100 23 11.7400 25,000,000 2020-11-24
85 2020-11-20 2,895,900 -74,200 23 11.6301 24,900,000 2020-11-19
86 2020-11-19 2,970,100 40,500 23 11.9281 24,900,000 2020-11-19
87 2020-11-18 2,929,600 24,400 23 11.8129 24,800,000 2020-11-17
88 2020-11-17 2,905,200 22,500 23 11.7145 24,800,000 2020-11-17
89 2020-11-16 2,882,700 -8,400 23 11.6709 24,700,000 2020-11-12
90 2020-11-13 2,891,100 28,500 23 11.7049 24,700,000 2020-11-12
91 2020-11-11 2,862,600 5,900 23 11.6366 24,600,000 2020-11-04
92 2020-11-10 2,856,700 23,000 23 11.6126 24,600,000 2020-11-04
93 2020-11-09 2,833,700 4,400 23 11.5191 24,600,000 2020-11-04
94 2020-11-06 2,829,300 4,700 23 11.5012 24,600,000 2020-11-04
95 2020-11-04 2,824,600 118,400 23 11.4821 24,600,000 2020-11-04
96 2020-11-03 2,706,200 -57,700 24 11.0910 24,400,000 2020-10-22
97 2020-11-02 2,763,900 41,000 25 11.3275 24,400,000 2020-10-22
98 2020-10-30 2,722,900 47,000 25 11.1594 24,400,000 2020-10-22
99 2020-10-29 2,675,900 -3,200 25 10.9668 24,400,000 2020-10-22
100 2020-10-28 2,679,100 -50,900 24 10.9799 24,400,000 2020-10-22
101 2020-10-27 2,730,000 50,100 25 11.1885 24,400,000 2020-10-22
102 2020-10-23 2,679,900 117,000 25 10.9832 24,400,000 2020-10-22
103 2020-10-22 2,562,900 -15,400 23 10.5037 24,400,000 2020-10-22
104 2020-10-21 2,578,300 44,400 24 10.7879 23,900,000 2020-10-20
105 2020-10-20 2,533,900 69,400 24 10.6021 23,900,000 2020-10-20
106 2020-10-19 2,464,500 85,700 25 10.3550 23,800,000 2020-10-16
107 2020-10-16 2,378,800 119,600 23 9.9950 23,800,000 2020-10-16
108 2020-10-12 2,259,200 -179,900 24 9.6961 23,300,000 2020-10-12
109 2020-10-09 2,439,100 85,500 25 10.5134 23,200,000 2020-08-25
110 2020-10-07 2,353,600 -3,900 24 10.1448 23,200,000 2020-08-25
111 2020-10-05 2,357,500 84,600 23 10.1616 23,200,000 2020-08-25
112 2020-09-29 2,272,900 15,300 24 9.7970 23,200,000 2020-08-25
113 2020-09-28 2,257,600 500 25 9.7310 23,200,000 2020-08-25
114 2020-09-23 2,257,100 -17,500 26 9.7289 23,200,000 2020-08-25
115 2020-09-21 2,274,600 30,000 24 9.8043 23,200,000 2020-08-25
116 2020-09-18 2,244,600 500 25 9.6750 23,200,000 2020-08-25
117 2020-09-17 2,244,100 14,300 25 9.6728 23,200,000 2020-08-25
118 2020-09-16 2,229,800 12,000 26 9.6112 23,200,000 2020-08-25
119 2020-09-10 2,217,800 31,800 26 9.5595 23,200,000 2020-08-25
120 2020-09-09 2,186,000 74,600 25 9.4224 23,200,000 2020-08-25
121 2020-09-03 2,111,400 50,000 25 9.1009 23,200,000 2020-08-25
122 2020-08-31 2,061,400 26,900 24 8.8853 23,200,000 2020-08-25
123 2020-08-28 2,034,500 9,800 24 8.7694 23,200,000 2020-08-25
124 2020-08-27 2,024,700 -20,700 23 8.7272 23,200,000 2020-08-25
125 2020-08-26 2,045,400 -23,000 24 8.8164 23,200,000 2020-08-25
126 2020-08-25 2,068,400 -61,700 24 8.9155 23,200,000 2020-08-25
127 2020-08-24 2,130,100 -24,000 24 9.2212 23,100,000 2020-08-18
128 2020-08-20 2,154,100 -30,000 24 9.3251 23,100,000 2020-08-18
129 2020-08-19 2,184,100 19,500 22 9.4550 23,100,000 2020-08-18
130 2020-08-17 2,164,600 500 23 9.3706 23,100,000 2020-08-13
131 2020-08-14 2,164,100 5,100 23 9.3684 23,100,000 2020-08-13
132 2020-08-13 2,159,000 22,400 23 9.3463 23,100,000 2020-08-13
133 2020-08-12 2,136,600 -5,000 22 9.3711 22,800,000 2020-08-11
134 2020-08-11 2,141,600 39,800 22 9.3930 22,800,000 2020-08-11
135 2020-08-07 2,101,800 -33,900 22 9.3413 22,500,000 2020-08-07
136 2020-08-06 2,135,700 -30,200 23 9.5344 22,400,000 2020-08-03
137 2020-08-05 2,165,900 2,200 23 9.6692 22,400,000 2020-08-03
138 2020-08-04 2,163,700 35,000 23 9.6594 22,400,000 2020-08-03
139 2020-07-30 2,128,700 -53,100 22 9.5457 22,300,000 2020-07-24
140 2020-07-29 2,181,800 -25,500 23 9.7839 22,300,000 2020-07-24
141 2020-07-28 2,207,300 -28,000 22 9.8982 22,300,000 2020-07-24
142 2020-07-27 2,235,300 51,700 22 10.0238 22,300,000 2020-07-24
143 2020-07-24 2,183,600 32,500 21 9.7919 22,300,000 2020-07-24
144 2020-07-23 2,151,100 41,300 22 9.6896 22,200,000 2020-07-20
145 2020-07-22 2,109,800 -16,500 22 9.5036 22,200,000 2020-07-20
146 2020-07-21 2,126,300 -50,000 23 9.5779 22,200,000 2020-07-20
147 2020-07-20 2,176,300 300 23 9.8032 22,200,000 2020-07-20
148 2020-07-17 2,176,000 3,700 24 9.8462 22,100,000 2020-05-15
149 2020-07-15 2,172,300 24,300 24 9.8294 22,100,000 2020-05-15
150 2020-07-14 2,148,000 6,000 23 9.7195 22,100,000 2020-05-15
151 2020-07-13 2,142,000 -75,200 24 9.6923 22,100,000 2020-05-15
152 2020-07-10 2,217,200 150,700 23 10.0326 22,100,000 2020-05-15
153 2020-07-09 2,066,500 -52,900 23 9.3507 22,100,000 2020-05-15
154 2020-07-08 2,119,400 -56,200 24 9.5900 22,100,000 2020-05-15
155 2020-07-02 2,175,600 22,500 23 9.8443 22,100,000 2020-05-15
156 2020-06-29 2,153,100 6,500 23 9.7425 22,100,000 2020-05-15
157 2020-06-23 2,146,600 14,700 24 9.7131 22,100,000 2020-05-15
158 2020-06-17 2,131,900 27,000 24 9.6466 22,100,000 2020-05-15
159 2020-06-15 2,104,900 63,700 24 9.5244 22,100,000 2020-05-15
160 2020-06-10 2,041,200 10,000 24 9.2362 22,100,000 2020-05-15
161 2020-06-08 2,031,200 50,000 24 9.1910 22,100,000 2020-05-15
162 2020-06-05 1,981,200 -24,600 23 8.9647 22,100,000 2020-05-15
163 2020-06-04 2,005,800 50,000 23 9.0760 22,100,000 2020-05-15
164 2020-05-28 1,955,800 -700 22 8.8498 22,100,000 2020-05-15
165 2020-05-27 1,956,500 56,300 22 8.8529 22,100,000 2020-05-15
166 2020-05-22 1,900,200 -300 22 8.5982 22,100,000 2020-05-15
167 2020-05-13 1,900,500 -3,000 21 8.5995 22,100,000 2020-04-17
168 2020-05-11 1,903,500 -2,100 21 8.6131 22,100,000 2020-04-17
169 2020-04-29 1,905,600 100 21 8.6226 22,100,000 2020-04-17
170 2020-04-21 1,905,500 2,100 21 8.6222 22,100,000 2020-04-17
171 2020-04-20 1,903,400 50,000 22 8.6127 22,100,000 2020-04-17
172 2020-04-17 1,853,400 2,500 21 8.3864 22,100,000 2020-04-17
173 2020-04-14 1,850,900 500 21 8.6088 21,500,000 2020-03-20
174 2020-04-07 1,850,400 10,700 21 8.6065 21,500,000 2020-03-20
175 2020-04-06 1,839,700 19,000 21 8.5567 21,500,000 2020-03-20
176 2020-04-03 1,820,700 66,500 20 8.4684 21,500,000 2020-03-20
177 2020-03-26 1,754,200 50,000 20 8.1591 21,500,000 2020-03-20
178 2020-03-17 1,704,200 -100 18 8.0387 21,200,000 2020-02-14
179 2020-03-16 1,704,300 -9,400 18 8.0392 21,200,000 2020-02-14
180 2020-03-13 1,713,700 -2,500 17 8.0835 21,200,000 2020-02-14
181 2020-03-11 1,716,200 -5,800 18 8.0953 21,200,000 2020-02-14
182 2020-03-10 1,722,000 -15,000 19 8.1226 21,200,000 2020-02-14
183 2020-03-06 1,737,000 -10,000 19 8.1934 21,200,000 2020-02-14
184 2020-03-03 1,747,000 5,800 19 8.2406 21,200,000 2020-02-14
185 2020-03-02 1,741,200 -10,000 18 8.2132 21,200,000 2020-02-14
186 2020-02-21 1,751,200 50,000 18 8.2604 21,200,000 2020-02-14
187 2020-02-13 1,701,200 -63,500 17 8.0626 21,100,000 2020-02-11
188 2020-02-12 1,764,700 -75,200 17 8.3635 21,100,000 2020-02-11
189 2020-02-11 1,839,900 -9,400 19 8.7199 21,100,000 2020-02-11
190 2020-02-10 1,849,300 -50,200 19 8.8483 20,900,000 2020-01-15
191 2020-02-06 1,899,500 -1,300 17 9.0885 20,900,000 2020-01-15
192 2020-02-05 1,900,800 -19,600 17 9.0947 20,900,000 2020-01-15
193 2020-02-04 1,920,400 400 18 9.1885 20,900,000 2020-01-15
194 2020-01-31 1,920,000 -700 18 9.1866 20,900,000 2020-01-15
195 2020-01-29 1,920,700 3,900 18 9.1900 20,900,000 2020-01-15
196 2020-01-23 1,916,800 6,500 18 9.1713 20,900,000 2020-01-15
197 2020-01-22 1,910,300 6,000 19 9.1402 20,900,000 2020-01-15
198 2020-01-17 1,904,300 2,000 18 9.1115 20,900,000 2020-01-15
199 2020-01-16 1,902,300 40,300 18 9.1019 20,900,000 2020-01-15
200 2020-01-14 1,862,000 22,400 19 8.9952 20,700,000 2020-01-08
201 2020-01-13 1,839,600 15,800 18 8.8870 20,700,000 2020-01-08
202 2020-01-09 1,823,800 -25,300 18 8.8106 20,700,000 2020-01-08
203 2020-01-08 1,849,100 -3,800 18 8.9329 20,700,000 2020-01-08
204 2020-01-07 1,852,900 -1,400 18 9.0385 20,500,000 2019-08-29
205 2020-01-06 1,854,300 1,004,300 18 9.0454 20,500,000 2019-08-29
206 2020-01-02 850,000 4,000 17 4.1463 20,500,000 2019-08-29
207 2019-12-19 846,000 -400 16 4.1268 20,500,000 2019-08-29
208 2019-12-18 846,400 -900 16 4.1288 20,500,000 2019-08-29
209 2019-12-03 847,300 -200 17 4.1332 20,500,000 2019-08-29
210 2019-11-28 847,500 13,500 17 4.1341 20,500,000 2019-08-29
211 2019-11-27 834,000 -200 17 4.0683 20,500,000 2019-08-29
212 2019-10-28 834,200 -6,000 17 4.0693 20,500,000 2019-08-29
213 2019-10-24 840,200 -6,500 17 4.0985 20,500,000 2019-08-29
214 2019-10-22 846,700 -100 17 4.1302 20,500,000 2019-08-29
215 2019-09-30 846,800 -8,900 16 4.1307 20,500,000 2019-08-29
216 2019-09-27 855,700 -53,100 16 4.1741 20,500,000 2019-08-29
217 2019-09-26 908,800 -200 16 4.4332 20,500,000 2019-08-29
218 2019-09-10 909,000 20,000 17 4.4341 20,500,000 2019-08-29
219 2019-08-30 889,000 200,000 15 4.3366 20,500,000 2019-08-29
220 2019-08-07 689,000 -2,500 15 3.3941 20,300,000 2019-08-07
221 2019-08-06 691,500 -500 15 3.4233 20,200,000 2019-05-15
222 2019-07-29 692,000 46,100 16 3.4257 20,200,000 2019-05-15
223 2019-07-26 645,900 -13,600 17 3.1975 20,200,000 2019-05-15
224 2019-07-19 659,500 -37,400 17 3.2649 20,200,000 2019-05-15
225 2019-07-18 696,900 500 18 3.4500 20,200,000 2019-05-15
226 2019-06-28 696,400 -60,000 17 3.4475 20,200,000 2019-05-15
227 2019-05-17 756,400 -1,000 17 3.7446 20,200,000 2019-05-15
228 2019-05-14 757,400 300,000 16 3.7682 20,100,000 2019-02-13
229 2019-05-08 457,400 -200 15 2.2756 20,100,000 2019-02-13
230 2019-05-07 457,600 -13,500 16 2.2766 20,100,000 2019-02-13
231 2019-04-12 471,100 1,000 17 2.3438 20,100,000 2019-02-13
232 2019-04-09 470,100 -20,000 17 2.3388 20,100,000 2019-02-13
233 2019-04-04 490,100 -200 17 2.4383 20,100,000 2019-02-13
234 2019-04-01 490,300 -100 17 2.4393 20,100,000 2019-02-13
235 2019-03-29 490,400 -300 17 2.4398 20,100,000 2019-02-13
236 2019-03-27 490,700 -1,000 17 2.4413 20,100,000 2019-02-13
237 2019-03-26 491,700 -1,500 17 2.4463 20,100,000 2019-02-13
238 2019-03-22 493,200 100 17 2.4537 20,100,000 2019-02-13
239 2019-03-21 493,100 40,000 17 2.4532 20,100,000 2019-02-13
240 2019-03-15 453,100 2,000 16 2.2542 20,100,000 2019-02-13
241 2019-02-14 451,100 1,100 15 2.2443 20,100,000 2019-02-13
242 2019-02-13 450,000 5,000 15 2.2388 20,100,000 2019-02-13
243 2019-01-28 445,000 100 14 2.2250 20,000,000 2018-05-10
244 2019-01-24 444,900 -15,000 13 2.2245 20,000,000 2018-05-10
245 2019-01-22 459,900 80,000 13 2.2995 20,000,000 2018-05-10
246 2019-01-21 379,900 25,000 12 1.8995 20,000,000 2018-05-10
247 2019-01-16 354,900 200 12 1.7745 20,000,000 2018-05-10
248 2019-01-11 354,700 10,000 12 1.7735 20,000,000 2018-05-10
249 2019-01-10 344,700 30,000 12 1.7235 20,000,000 2018-05-10
250 2019-01-07 314,700 50,000 11 1.5735 20,000,000 2018-05-10
251 2019-01-02 264,700 200 11 1.3235 20,000,000 2018-05-10
252 2018-12-28 264,500 5,000 10 1.3225 20,000,000 2018-05-10
253 2018-12-11 259,500 -400 10 1.2975 20,000,000 2018-05-10
254 2018-12-10 259,900 -3,300 10 1.2995 20,000,000 2018-05-10
255 2018-12-06 263,200 -15,000 11 1.3160 20,000,000 2018-05-10
256 2018-12-03 278,200 59,100 11 1.3910 20,000,000 2018-05-10
257 2018-11-28 219,100 200 11 1.0955 20,000,000 2018-05-10
258 2018-11-19 218,900 1,000 11 1.0945 20,000,000 2018-05-10
259 2018-11-16 217,900 2,200 11 1.0895 20,000,000 2018-05-10
260 2018-11-15 215,700 1,000 11 1.0785 20,000,000 2018-05-10
261 2018-11-13 214,700 5,000 11 1.0735 20,000,000 2018-05-10
262 2018-11-09 209,700 4,000 11 1.0485 20,000,000 2018-05-10
263 2018-11-02 205,700 -1,100 10 1.0285 20,000,000 2018-05-10
264 2018-10-30 206,800 5,000 11 1.0340 20,000,000 2018-05-10
265 2018-10-25 201,800 2,000 11 1.0090 20,000,000 2018-05-10
266 2018-10-19 199,800 10,000 11 0.9990 20,000,000 2018-05-10
267 2018-10-18 189,800 19,700 9 0.9490 20,000,000 2018-05-10
268 2018-10-16 170,100 7,700 9 0.8505 20,000,000 2018-05-10
269 2018-10-15 162,400 -3,500 10 0.8120 20,000,000 2018-05-10
270 2018-10-09 165,900 -17,500 9 0.8295 20,000,000 2018-05-10
271 2018-10-05 183,400 1,000 10 0.9170 20,000,000 2018-05-10
272 2018-10-04 182,400 1,200 10 0.9120 20,000,000 2018-05-10
273 2018-10-03 181,200 -100 10 0.9060 20,000,000 2018-05-10
274 2018-09-28 181,300 600 11 0.9065 20,000,000 2018-05-10
275 2018-09-27 180,700 5,000 11 0.9035 20,000,000 2018-05-10
276 2018-09-26 175,700 -20,000 11 0.8785 20,000,000 2018-05-10
277 2018-09-18 195,700 -200 11 0.9785 20,000,000 2018-05-10
278 2018-09-14 195,900 -500 11 0.9795 20,000,000 2018-05-10
279 2018-09-11 196,400 -5,200 11 0.9820 20,000,000 2018-05-10
280 2018-09-10 201,600 1,700 11 1.0080 20,000,000 2018-05-10
281 2018-09-05 199,900 1,000 11 0.9995 20,000,000 2018-05-10
282 2018-08-16 198,900 40,600 10 0.9945 20,000,000 2018-05-10
283 2018-08-13 158,300 400 10 0.7915 20,000,000 2018-05-10
284 2018-08-10 157,900 -50,000 10 0.7895 20,000,000 2018-05-10
285 2018-08-06 207,900 900 9 1.0395 20,000,000 2018-05-10
286 2018-08-02 207,000 50,900 9 1.0350 20,000,000 2018-05-10
287 2018-08-01 156,100 1,000 9 0.7805 20,000,000 2018-05-10
288 2018-07-31 155,100 100 8 0.7755 20,000,000 2018-05-10
289 2018-07-27 155,000 -900 8 0.7750 20,000,000 2018-05-10
290 2018-07-18 155,900 -1,000 8 0.7795 20,000,000 2018-05-10
291 2018-07-13 156,900 -7,000 8 0.7845 20,000,000 2018-05-10
292 2018-07-11 163,900 1,000 8 0.8195 20,000,000 2018-05-10
293 2018-07-04 162,900 1,000 8 0.8145 20,000,000 2018-05-10
294 2018-06-27 161,900 10,100 8 0.8095 20,000,000 2018-05-10
295 2018-06-21 151,800 -1,000 7 0.7590 20,000,000 2018-05-10
296 2018-06-13 152,800 9,000 8 0.7640 20,000,000 2018-05-10
297 2018-06-07 143,800 2,100 7 0.7190 20,000,000 2018-05-10
298 2018-06-05 141,700 3,200 7 0.7085 20,000,000 2018-05-10
299 2018-05-25 138,500 300 5 0.6925 20,000,000 2018-05-10
300 2018-05-23 138,200 35,700 4 0.6910 20,000,000 2018-05-10
301 2018-05-16 102,500 2,500 1 0.5125 20,000,000 2018-05-10

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