Prices and Webb-site Total Returns:

Vanguard Total China index ETF: Unit

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03169	2018-05-10	2021-05-10	2021-10-15	Docs

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date	S	D	Close	Bid	Ask	Turnover $	Adj Close	Adj Bid	Adj Ask	Adj Low	Adj High	Adj Volume	Adj VWAP	Total Return
2021-10-12	7	7	-	-	-	0	12.00	-	-	-	-	0	-	0.00%
2021-09-30	21	21	-	-	-	0	12.00	-	-	-	-	0	-	0.00%
2021-08-31	22	22	-	-	-	0	12.00	-	-	-	-	0	-	0.00%
2021-07-30	21	21	-	-	-	0	12.00	-	-	-	-	0	-	0.00%
2021-06-30	21	21	-	-	-	0	12.00	-	-	-	-	0	-	0.00%
2021-05-31	14	20	-	-	-	13,798,435	12.00	-	-	11.99	12.50	1,129,000	12.222	-3.38%
2021-04-30	0	19	12.42	12.33	12.42	60,772,038	12.42	12.33	12.42	12.04	12.68	4,931,739	12.323	1.47%
2021-03-31	0	23	12.24	12.22	12.60	30,320,041	12.24	12.22	12.60	11.90	14.04	2,411,138	12.575	-6.35%
2021-02-26	0	18	13.07	13.05	13.18	25,955,128	13.07	13.05	13.18	13.05	14.70	1,859,625	13.957	-0.08%
2021-01-29	0	20	13.08	13.03	13.08	28,588,402	13.08	13.03	13.08	12.39	14.02	2,166,690	13.195	5.57%
2020-12-31	0	22	12.39	12.34	12.39	17,996,588	12.39	12.34	12.39	11.82	12.98	1,490,726	12.072	2.82%
2020-11-30	0	21	12.05	12.02	12.16	27,281,716	12.05	12.02	12.16	11.49	13.00	2,260,950	12.066	4.97%
2020-10-30	0	18	11.48	11.42	11.63	24,142,411	11.48	11.42	11.63	10.89	11.78	2,097,357	11.511	6.23%
2020-09-30	0	22	10.92	10.82	11.65	13,965,086	10.81	10.71	11.53	10.59	11.52	1,268,378	11.010	-4.21%
2020-08-31	0	21	11.40	11.36	11.40	26,428,979	11.28	11.24	11.28	10.66	11.51	2,376,866	11.119	5.26%
2020-07-31	0	22	10.83	10.80	10.89	19,058,484	10.72	10.69	10.78	9.851	11.20	1,775,690	10.733	11.16%
2020-06-30	0	21	9.765	9.700	9.800	11,060,830	9.642	9.578	9.676	8.985	9.874	1,179,595	9.3768	10.34%
2020-05-29	0	20	8.850	8.780	9.000	12,942,604	8.738	8.669	8.886	8.491	9.133	1,461,542	8.8554	-1.01%
2020-04-29	0	19	8.940	8.920	8.940	6,395,698	8.827	8.807	8.827	8.195	8.965	739,863	8.6444	6.43%
2020-03-31	0	22	8.400	8.400	8.450	12,040,197	8.294	8.294	8.343	7.751	9.538	1,380,400	8.7223	-8.10%
2020-02-28	0	20	9.140	9.120	9.200	18,837,889	9.025	9.005	9.084	8.738	9.972	2,035,666	9.2539	1.90%
2020-01-31	0	20	8.970	8.970	9.000	26,686,355	8.857	8.857	8.886	8.807	9.824	2,805,476	9.5122	-5.17%
2019-12-31	0	20	9.470	9.430	9.520	5,050,784	9.339	9.300	9.389	8.580	9.349	559,730	9.0236	7.86%
2019-11-29	0	21	8.780	8.780	8.830	4,580,085	8.659	8.659	8.708	8.570	9.182	523,834	8.7434	1.27%
2019-10-31	0	21	8.670	8.640	9.000	6,239,327	8.550	8.521	8.876	8.255	8.689	735,341	8.4849	3.32%
2019-09-30	0	21	8.490	8.490	8.880	8,177,860	8.275	8.275	8.656	8.188	8.695	964,368	8.4800	0.00%
2019-08-30	0	22	8.490	8.220	8.550	8,162,958	8.275	8.012	8.334	7.778	8.753	991,145	8.2359	-4.18%
2019-07-31	0	22	8.860	8.860	8.910	5,446,331	8.636	8.636	8.685	8.490	9.250	624,685	8.7185	0.26%
2019-06-28	0	19	8.860	8.840	8.860	3,920,271	8.614	8.594	8.614	8.011	8.945	465,734	8.4174	6.49%
2019-05-31	0	21	8.320	8.300	9.000	5,654,466	8.089	8.069	8.750	8.011	9.149	665,790	8.4929	-11.11%
2019-04-30	0	19	9.360	9.360	9.370	9,073,084	9.100	9.100	9.110	9.071	9.742	976,005	9.2961	1.08%
2019-03-29	0	21	9.260	9.180	9.380	11,221,736	9.003	8.925	9.120	8.653	9.139	1,257,524	8.9237	3.58%
2019-02-28	0	17	8.940	8.700	9.130	15,458,617	8.692	8.458	8.876	8.001	8.974	1,824,152	8.4744	7.71%
2019-01-31	0	22	8.300	8.300	8.320	5,148,141	8.069	8.069	8.089	7.117	8.128	678,339	7.5893	8.66%
2018-12-31	0	19	7.650	7.570	8.100	10,617,047	7.426	7.349	7.863	7.232	9.222	1,381,156	7.6871	-3.04%
2018-11-30	0	22	7.890	7.890	8.130	5,177,815	7.659	7.659	7.892	7.339	7.863	678,938	7.6263	4.50%
2018-10-31	0	21	7.550	7.510	7.560	10,234,614	7.329	7.291	7.339	7.155	8.407	1,349,326	7.5850	-11.01%
2018-09-28	0	19	8.620	8.600	8.660	7,415,907	8.236	8.217	8.274	7.768	8.350	930,163	7.9727	0.12%
2018-08-31	0	23	8.610	8.600	9.030	13,615,416	8.226	8.217	8.627	7.901	8.885	1,630,377	8.3511	-5.18%
2018-07-31	0	21	9.080	9.060	9.400	8,202,558	8.675	8.656	8.981	8.446	9.077	945,549	8.6749	-2.99%
2018-06-29	0	20	9.360	9.290	9.360	10,174,900	8.943	8.876	8.943	8.675	9.956	1,085,800	9.3709	-6.77%
2018-05-31	0	15	10.04	9.980	10.20	13,289,627	9.592	9.535	9.745	9.459	10.05	1,358,769	9.7806

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