Vanguard Total China index ETF: Unit HKD

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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2021-05-12 16,170,787 331,000 55.95 28,900,000 2021-05-10
2 2021-05-11 15,839,787 189,900 54.81 28,900,000 2021-05-10
3 2021-05-10 15,649,887 -147,700 54.15 28,900,000 2021-05-10
4 2021-05-06 15,797,587 1,100 52.83 29,900,000 2021-05-03
5 2021-05-05 15,796,487 336,000 52.83 29,900,000 2021-05-03
6 2021-05-04 15,460,487 -4,000 51.71 29,900,000 2021-05-03
7 2021-05-03 15,464,487 -400,000 51.72 29,900,000 2021-05-03
8 2021-04-30 15,864,487 37,200 52.36 30,300,000 2021-04-29
9 2021-04-29 15,827,287 -2,000,000 52.24 30,300,000 2021-04-29
10 2021-04-28 17,827,287 1,395,400 55.36 32,200,000 2021-04-22
11 2021-04-27 16,431,887 -10,000 51.03 32,200,000 2021-04-22
12 2021-04-22 16,441,887 727,500 51.06 32,200,000 2021-04-22
13 2021-04-21 15,714,387 -800,000 48.80 32,200,000 2021-04-21
14 2021-04-19 16,514,387 -53,800 50.04 33,000,000 2021-03-29
15 2021-04-14 16,568,187 -9,400 50.21 33,000,000 2021-03-29
16 2021-04-13 16,577,587 -466,600 50.24 33,000,000 2021-03-29
17 2021-04-12 17,044,187 -211,200 51.65 33,000,000 2021-03-29
18 2021-04-09 17,255,387 -63,600 52.29 33,000,000 2021-03-29
19 2021-04-08 17,318,987 -52,000 52.48 33,000,000 2021-03-29
20 2021-04-07 17,370,987 -16,000 52.64 33,000,000 2021-03-29
21 2021-04-01 17,386,987 -50,000 52.69 33,000,000 2021-03-29
22 2021-03-31 17,436,987 61,400 52.84 33,000,000 2021-03-29
23 2021-03-30 17,375,587 -200,000 52.65 33,000,000 2021-03-29
24 2021-03-29 17,575,587 411,000 53.26 33,000,000 2021-03-29
25 2021-03-25 17,164,587 -50,000 52.98 32,400,000 2021-03-16
26 2021-03-24 17,214,587 -130,500 53.13 32,400,000 2021-03-16
27 2021-03-23 17,345,087 -4,900 53.53 32,400,000 2021-03-16
28 2021-03-22 17,349,987 -100 53.55 32,400,000 2021-03-16
29 2021-03-19 17,350,087 -3,100 53.55 32,400,000 2021-03-16
30 2021-03-18 17,353,187 -19,000 53.56 32,400,000 2021-03-16
31 2021-03-17 17,372,187 -202,900 53.62 32,400,000 2021-03-16
32 2021-03-16 17,575,087 596,300 54.24 32,400,000 2021-03-16
33 2021-03-15 16,978,787 -80,200 53.39 31,800,000 2021-03-04
34 2021-03-11 17,058,987 -74,800 53.64 31,800,000 2021-03-04
35 2021-03-10 17,133,787 -150,500 53.88 31,800,000 2021-03-04
36 2021-03-09 17,284,287 -155,300 54.35 31,800,000 2021-03-04
37 2021-03-08 17,439,587 -1,900 54.84 31,800,000 2021-03-04
38 2021-03-05 17,441,487 -210,600 54.85 31,800,000 2021-03-04
39 2021-03-04 17,652,087 734,087 55.51 31,800,000 2021-03-04
40 2021-03-02 16,918,000 -52,200 54.57 31,000,000 2021-02-23
41 2021-03-01 16,970,200 -70,000 54.74 31,000,000 2021-02-23
42 2021-02-26 17,040,200 -50,000 54.97 31,000,000 2021-02-23
43 2021-02-25 17,090,200 -5,000 55.13 31,000,000 2021-02-23
44 2021-02-24 17,095,200 -225,400 55.15 31,000,000 2021-02-23
45 2021-02-23 17,320,600 79,000 55.87 31,000,000 2021-02-23
46 2021-02-22 17,241,600 1,003,000 55.98 30,800,000 2021-02-22
47 2021-02-19 16,238,600 -72,700 54.49 29,800,000 2021-02-11
48 2021-02-18 16,311,300 16,500 54.74 29,800,000 2021-02-11
49 2021-02-17 16,294,800 -252,200 54.68 29,800,000 2021-02-11
50 2021-02-16 16,547,000 -143,900 55.53 29,800,000 2021-02-11
51 2021-02-11 16,690,900 600,000 56.01 29,800,000 2021-02-11
52 2021-02-10 16,090,900 -100 55.11 29,200,000 2021-01-28
53 2021-02-08 16,091,000 -2,100 55.11 29,200,000 2021-01-28
54 2021-02-05 16,093,100 -8,200 55.11 29,200,000 2021-01-28
55 2021-02-04 16,101,300 -80,500 55.14 29,200,000 2021-01-28
56 2021-02-03 16,181,800 13,700 55.42 29,200,000 2021-01-28
57 2021-02-02 16,168,100 -98,000 55.37 29,200,000 2021-01-28
58 2021-02-01 16,266,100 -1,000 55.71 29,200,000 2021-01-28
59 2021-01-29 16,267,100 -100,000 55.71 29,200,000 2021-01-28
60 2021-01-28 16,367,100 603,400 56.05 29,200,000 2021-01-28
61 2021-01-27 15,763,700 36,900 55.12 28,600,000 2021-01-08
62 2021-01-26 15,726,800 -19,000 54.99 28,600,000 2021-01-08
63 2021-01-25 15,745,800 -18,100 55.06 28,600,000 2021-01-08
64 2021-01-22 15,763,900 -10,200 55.12 28,600,000 2021-01-08
65 2021-01-21 15,774,100 -114,600 55.15 28,600,000 2021-01-08
66 2021-01-20 15,888,700 16,500 55.55 28,600,000 2021-01-08
67 2021-01-19 15,872,200 -17,700 55.50 28,600,000 2021-01-08
68 2021-01-18 15,889,900 8,800 55.56 28,600,000 2021-01-08
69 2021-01-15 15,881,100 -100,000 55.53 28,600,000 2021-01-08
70 2021-01-13 15,981,100 11,700 55.88 28,600,000 2021-01-08
71 2021-01-12 15,969,400 85,700 55.84 28,600,000 2021-01-08
72 2021-01-11 15,883,700 -156,600 55.54 28,600,000 2021-01-08
73 2021-01-08 16,040,300 1,208,000 56.08 28,600,000 2021-01-08
74 2021-01-07 14,832,300 103,800 54.13 27,400,000 2020-12-21
75 2021-01-06 14,728,500 -49,400 53.75 27,400,000 2020-12-21
76 2021-01-05 14,777,900 -60,000 53.93 27,400,000 2020-12-21
77 2020-12-30 14,837,900 -13,200 54.15 27,400,000 2020-12-21
78 2020-12-29 14,851,100 -400 54.20 27,400,000 2020-12-21
79 2020-12-28 14,851,500 -50,000 54.20 27,400,000 2020-12-21
80 2020-12-23 14,901,500 -106,900 54.39 27,400,000 2020-12-21
81 2020-12-22 15,008,400 -57,300 54.78 27,400,000 2020-12-21
82 2020-12-21 15,065,700 396,400 54.98 27,400,000 2020-12-21
83 2020-12-18 14,669,300 278,600 54.33 27,000,000 2020-12-18
84 2020-12-17 14,390,700 -48,300 53.90 26,700,000 2020-12-16
85 2020-12-16 14,439,000 190,300 54.08 26,700,000 2020-12-16
86 2020-12-15 14,248,700 -8,800 53.77 26,500,000 2020-12-04
87 2020-12-14 14,257,500 -61,200 53.80 26,500,000 2020-12-04
88 2020-12-11 14,318,700 -33,800 54.03 26,500,000 2020-12-04
89 2020-12-10 14,352,500 -1,200 54.16 26,500,000 2020-12-04
90 2020-12-09 14,353,700 -28,300 54.16 26,500,000 2020-12-04
91 2020-12-08 14,382,000 -77,100 54.27 26,500,000 2020-12-04
92 2020-12-07 14,459,100 -14,000 54.56 26,500,000 2020-12-04
93 2020-12-04 14,473,100 390,800 54.62 26,500,000 2020-12-04
94 2020-12-03 14,082,300 -45,200 53.96 26,100,000 2020-12-02
95 2020-12-02 14,127,500 471,600 54.13 26,100,000 2020-12-02
96 2020-12-01 13,655,900 16,400 53.34 25,600,000 2020-11-27
97 2020-11-30 13,639,500 -76,400 53.28 25,600,000 2020-11-27
98 2020-11-27 13,715,900 174,300 53.58 25,600,000 2020-11-27
99 2020-11-26 13,541,600 -367,400 53.31 25,400,000 2020-11-25
100 2020-11-25 13,909,000 387,500 54.76 25,400,000 2020-11-25
101 2020-11-24 13,521,500 -600 54.09 25,000,000 2020-11-24
102 2020-11-23 13,522,100 90,200 54.09 25,000,000 2020-11-23
103 2020-11-20 13,431,900 -159,200 53.94 24,900,000 2020-11-19
104 2020-11-19 13,591,100 41,200 54.58 24,900,000 2020-11-19
105 2020-11-18 13,549,900 24,400 54.64 24,800,000 2020-11-17
106 2020-11-17 13,525,500 97,700 54.54 24,800,000 2020-11-17
107 2020-11-16 13,427,800 -8,600 54.36 24,700,000 2020-11-12
108 2020-11-13 13,436,400 -21,900 54.40 24,700,000 2020-11-12
109 2020-11-12 13,458,300 100,000 54.49 24,700,000 2020-11-12
110 2020-11-11 13,358,300 18,000 54.30 24,600,000 2020-11-04
111 2020-11-10 13,340,300 42,300 54.23 24,600,000 2020-11-04
112 2020-11-09 13,298,000 8,700 54.06 24,600,000 2020-11-04
113 2020-11-06 13,289,300 3,800 54.02 24,600,000 2020-11-04
114 2020-11-05 13,285,500 -211,200 54.01 24,600,000 2020-11-04
115 2020-11-04 13,496,700 253,200 54.86 24,600,000 2020-11-04
116 2020-11-03 13,243,500 -57,700 54.28 24,400,000 2020-10-22
117 2020-11-02 13,301,200 22,500 54.51 24,400,000 2020-10-22
118 2020-10-30 13,278,700 27,000 54.42 24,400,000 2020-10-22
119 2020-10-29 13,251,700 -53,200 54.31 24,400,000 2020-10-22
120 2020-10-28 13,304,900 -33,900 54.53 24,400,000 2020-10-22
121 2020-10-27 13,338,800 50,200 54.67 24,400,000 2020-10-22
122 2020-10-23 13,288,600 -161,800 54.46 24,400,000 2020-10-22
123 2020-10-22 13,450,400 448,700 55.12 24,400,000 2020-10-22
124 2020-10-21 13,001,700 -16,800 54.40 23,900,000 2020-10-20
125 2020-10-20 13,018,500 61,200 54.47 23,900,000 2020-10-20
126 2020-10-19 12,957,300 -304,000 54.44 23,800,000 2020-10-16
127 2020-10-16 13,261,300 541,400 55.72 23,800,000 2020-10-16
128 2020-10-12 12,719,900 -146,200 54.59 23,300,000 2020-10-12
129 2020-10-09 12,866,100 -1,400 55.46 23,200,000 2020-08-25
130 2020-10-07 12,867,500 -3,900 55.46 23,200,000 2020-08-25
131 2020-10-06 12,871,400 -1,400 55.48 23,200,000 2020-08-25
132 2020-10-05 12,872,800 45,200 55.49 23,200,000 2020-08-25
133 2020-09-29 12,827,600 14,200 55.29 23,200,000 2020-08-25
134 2020-09-28 12,813,400 -3,000 55.23 23,200,000 2020-08-25
135 2020-09-23 12,816,400 -17,500 55.24 23,200,000 2020-08-25
136 2020-09-22 12,833,900 20,000 55.32 23,200,000 2020-08-25
137 2020-09-21 12,813,900 30,000 55.23 23,200,000 2020-08-25
138 2020-09-18 12,783,900 100,500 55.10 23,200,000 2020-08-25
139 2020-09-17 12,683,400 34,500 54.67 23,200,000 2020-08-25
140 2020-09-16 12,648,900 18,000 54.52 23,200,000 2020-08-25
141 2020-09-14 12,630,900 -1,800 54.44 23,200,000 2020-08-25
142 2020-09-10 12,632,700 31,800 54.45 23,200,000 2020-08-25
143 2020-09-09 12,600,900 74,600 54.31 23,200,000 2020-08-25
144 2020-09-03 12,526,300 50,000 53.99 23,200,000 2020-08-25
145 2020-08-31 12,476,300 26,900 53.78 23,200,000 2020-08-25
146 2020-08-28 12,449,400 4,600 53.66 23,200,000 2020-08-25
147 2020-08-27 12,444,800 -24,900 53.64 23,200,000 2020-08-25
148 2020-08-26 12,469,700 -54,600 53.75 23,200,000 2020-08-25
149 2020-08-25 12,524,300 21,000 53.98 23,200,000 2020-08-25
150 2020-08-24 12,503,300 -33,100 54.13 23,100,000 2020-08-18
151 2020-08-20 12,536,400 -30,000 54.27 23,100,000 2020-08-18
152 2020-08-19 12,566,400 -2,400 54.40 23,100,000 2020-08-18
153 2020-08-18 12,568,800 -5,300 54.41 23,100,000 2020-08-18
154 2020-08-17 12,574,100 -146,800 54.43 23,100,000 2020-08-13
155 2020-08-14 12,720,900 -53,600 55.07 23,100,000 2020-08-13
156 2020-08-13 12,774,500 278,800 55.30 23,100,000 2020-08-13
157 2020-08-12 12,495,700 -105,300 54.81 22,800,000 2020-08-11
158 2020-08-11 12,601,000 -14,500 55.27 22,800,000 2020-08-11
159 2020-08-10 12,615,500 94,100 55.57 22,700,000 2020-08-10
160 2020-08-07 12,521,400 37,800 55.65 22,500,000 2020-08-07
161 2020-08-06 12,483,600 -63,800 55.73 22,400,000 2020-08-03
162 2020-08-04 12,547,400 4,400 56.02 22,400,000 2020-08-03
163 2020-08-03 12,543,000 102,000 56.00 22,400,000 2020-08-03
164 2020-07-30 12,441,000 -86,700 55.79 22,300,000 2020-07-24
165 2020-07-29 12,527,700 -25,500 56.18 22,300,000 2020-07-24
166 2020-07-28 12,553,200 -43,100 56.29 22,300,000 2020-07-24
167 2020-07-27 12,596,300 3,200 56.49 22,300,000 2020-07-24
168 2020-07-24 12,593,100 76,500 56.47 22,300,000 2020-07-24
169 2020-07-23 12,516,600 16,200 56.38 22,200,000 2020-07-20
170 2020-07-22 12,500,400 -40,200 56.31 22,200,000 2020-07-20
171 2020-07-21 12,540,600 -80,800 56.49 22,200,000 2020-07-20
172 2020-07-20 12,621,400 93,500 56.85 22,200,000 2020-07-20
173 2020-07-17 12,527,900 3,700 56.69 22,100,000 2020-05-15
174 2020-07-15 12,524,200 -50,700 56.67 22,100,000 2020-05-15
175 2020-07-14 12,574,900 -2,700 56.90 22,100,000 2020-05-15
176 2020-07-13 12,577,600 -75,200 56.91 22,100,000 2020-05-15
177 2020-07-10 12,652,800 95,700 57.25 22,100,000 2020-05-15
178 2020-07-09 12,557,100 -38,800 56.82 22,100,000 2020-05-15
179 2020-07-02 12,595,900 22,500 57.00 22,100,000 2020-05-15
180 2020-06-29 12,573,400 6,500 56.89 22,100,000 2020-05-15
181 2020-06-23 12,566,900 14,700 56.86 22,100,000 2020-05-15
182 2020-06-17 12,552,200 10,000 56.80 22,100,000 2020-05-15
183 2020-06-15 12,542,200 63,700 56.75 22,100,000 2020-05-15
184 2020-06-11 12,478,500 -6,000 56.46 22,100,000 2020-05-15
185 2020-06-10 12,484,500 10,000 56.49 22,100,000 2020-05-15
186 2020-06-08 12,474,500 -30,000 56.45 22,100,000 2020-05-15
187 2020-06-05 12,504,500 15,400 56.58 22,100,000 2020-05-15
188 2020-05-29 12,489,100 -100,000 56.51 22,100,000 2020-05-15
189 2020-05-28 12,589,100 300 56.96 22,100,000 2020-05-15
190 2020-05-27 12,588,800 -54,200 56.96 22,100,000 2020-05-15
191 2020-05-13 12,643,000 -3,000 57.21 22,100,000 2020-04-17
192 2020-05-11 12,646,000 -2,100 57.22 22,100,000 2020-04-17
193 2020-05-08 12,648,100 -40,000 57.23 22,100,000 2020-04-17
194 2020-04-29 12,688,100 -1,400 57.41 22,100,000 2020-04-17
195 2020-04-27 12,689,500 -5,200 57.42 22,100,000 2020-04-17
196 2020-04-24 12,694,700 -3,400 57.44 22,100,000 2020-04-17
197 2020-04-23 12,698,100 -600 57.46 22,100,000 2020-04-17
198 2020-04-21 12,698,700 -2,200 57.46 22,100,000 2020-04-17
199 2020-04-20 12,700,900 -56,000 57.47 22,100,000 2020-04-17
200 2020-04-17 12,756,900 422,600 57.72 22,100,000 2020-04-17
201 2020-04-16 12,334,300 69,500 57.10 21,600,000 2020-04-16
202 2020-04-15 12,264,800 -500 57.05 21,500,000 2020-03-20
203 2020-04-14 12,265,300 23,400 57.05 21,500,000 2020-03-20
204 2020-04-09 12,241,900 -2,300 56.94 21,500,000 2020-03-20
205 2020-04-08 12,244,200 -2,500 56.95 21,500,000 2020-03-20
206 2020-04-07 12,246,700 2,000 56.96 21,500,000 2020-03-20
207 2020-04-06 12,244,700 8,200 56.95 21,500,000 2020-03-20
208 2020-04-03 12,236,500 -8,600 56.91 21,500,000 2020-03-20
209 2020-04-01 12,245,100 -50,000 56.95 21,500,000 2020-03-20
210 2020-03-27 12,295,100 -8,000 57.19 21,500,000 2020-03-20
211 2020-03-26 12,303,100 -5,400 57.22 21,500,000 2020-03-20
212 2020-03-25 12,308,500 -1,200 57.25 21,500,000 2020-03-20
213 2020-03-24 12,309,700 -8,600 57.25 21,500,000 2020-03-20
214 2020-03-23 12,318,300 -160,000 57.29 21,500,000 2020-03-20
215 2020-03-20 12,478,300 295,000 58.04 21,500,000 2020-03-20
216 2020-03-19 12,183,300 -42,100 57.47 21,200,000 2020-02-14
217 2020-03-18 12,225,400 -3,300 57.67 21,200,000 2020-02-14
218 2020-03-17 12,228,700 -17,600 57.68 21,200,000 2020-02-14
219 2020-03-16 12,246,300 600 57.77 21,200,000 2020-02-14
220 2020-03-13 12,245,700 -3,800 57.76 21,200,000 2020-02-14
221 2020-03-12 12,249,500 -24,100 57.78 21,200,000 2020-02-14
222 2020-03-11 12,273,600 1,700 57.89 21,200,000 2020-02-14
223 2020-03-10 12,271,900 -15,000 57.89 21,200,000 2020-02-14
224 2020-03-06 12,286,900 -10,000 57.96 21,200,000 2020-02-14
225 2020-03-03 12,296,900 5,800 58.00 21,200,000 2020-02-14
226 2020-03-02 12,291,100 -10,000 57.98 21,200,000 2020-02-14
227 2020-02-27 12,301,100 -10,000 58.02 21,200,000 2020-02-14
228 2020-02-25 12,311,100 8,500 58.07 21,200,000 2020-02-14
229 2020-02-21 12,302,600 50,000 58.03 21,200,000 2020-02-14
230 2020-02-18 12,252,600 2,500 57.80 21,200,000 2020-02-14
231 2020-02-17 12,250,100 -25,800 57.78 21,200,000 2020-02-14
232 2020-02-14 12,275,900 99,500 57.91 21,200,000 2020-02-14
233 2020-02-13 12,176,400 -63,500 57.71 21,100,000 2020-02-11
234 2020-02-12 12,239,900 -81,800 58.01 21,100,000 2020-02-11
235 2020-02-11 12,321,700 190,600 58.40 21,100,000 2020-02-11
236 2020-02-10 12,131,100 -50,200 58.04 20,900,000 2020-01-15
237 2020-02-07 12,181,300 6,100 58.28 20,900,000 2020-01-15
238 2020-02-06 12,175,200 -1,300 58.25 20,900,000 2020-01-15
239 2020-02-05 12,176,500 -27,600 58.26 20,900,000 2020-01-15
240 2020-02-04 12,204,100 -1,200 58.39 20,900,000 2020-01-15
241 2020-02-03 12,205,300 -7,900 58.40 20,900,000 2020-01-15
242 2020-01-31 12,213,200 15,100 58.44 20,900,000 2020-01-15
243 2020-01-30 12,198,100 15,300 58.36 20,900,000 2020-01-15
244 2020-01-29 12,182,800 3,300 58.29 20,900,000 2020-01-15
245 2020-01-23 12,179,500 4,000 58.28 20,900,000 2020-01-15
246 2020-01-22 12,175,500 16,000 58.26 20,900,000 2020-01-15
247 2020-01-21 12,159,500 -7,000 58.18 20,900,000 2020-01-15
248 2020-01-17 12,166,500 11,000 58.21 20,900,000 2020-01-15
249 2020-01-16 12,155,500 -139,700 58.16 20,900,000 2020-01-15
250 2020-01-15 12,295,200 197,000 58.83 20,900,000 2020-01-15
251 2020-01-14 12,098,200 6,600 58.45 20,700,000 2020-01-08
252 2020-01-10 12,091,600 -8,500 58.41 20,700,000 2020-01-08
253 2020-01-09 12,100,100 -214,200 58.45 20,700,000 2020-01-08
254 2020-01-08 12,314,300 190,200 59.49 20,700,000 2020-01-08
255 2020-01-07 12,124,100 -2,400 59.14 20,500,000 2019-08-29
256 2020-01-06 12,126,500 993,300 59.15 20,500,000 2019-08-29
257 2020-01-02 11,133,200 4,000 54.31 20,500,000 2019-08-29
258 2019-12-19 11,129,200 -400 54.29 20,500,000 2019-08-29
259 2019-12-18 11,129,600 -1,300 54.29 20,500,000 2019-08-29
260 2019-12-03 11,130,900 -25,700 54.30 20,500,000 2019-08-29
261 2019-12-02 11,156,600 24,000 54.42 20,500,000 2019-08-29
262 2019-11-28 11,132,600 13,500 54.31 20,500,000 2019-08-29
263 2019-11-27 11,119,100 700 54.24 20,500,000 2019-08-29
264 2019-11-25 11,118,400 -5,500 54.24 20,500,000 2019-08-29
265 2019-11-15 11,123,900 20,000 54.26 20,500,000 2019-08-29
266 2019-11-06 11,103,900 10,000 54.17 20,500,000 2019-08-29
267 2019-10-28 11,093,900 -6,000 54.12 20,500,000 2019-08-29
268 2019-10-25 11,099,900 2,200 54.15 20,500,000 2019-08-29
269 2019-10-24 11,097,700 -6,500 54.14 20,500,000 2019-08-29
270 2019-10-22 11,104,200 -100 54.17 20,500,000 2019-08-29
271 2019-10-15 11,104,300 10,000 54.17 20,500,000 2019-08-29
272 2019-10-02 11,094,300 4,600 54.12 20,500,000 2019-08-29
273 2019-09-30 11,089,700 -6,000 54.10 20,500,000 2019-08-29
274 2019-09-27 11,095,700 -71,100 54.13 20,500,000 2019-08-29
275 2019-09-26 11,166,800 -75,200 54.47 20,500,000 2019-08-29
276 2019-09-10 11,242,000 20,000 54.84 20,500,000 2019-08-29
277 2019-08-29 11,222,000 200,000 54.74 20,500,000 2019-08-29
278 2019-08-16 11,022,000 -12,800 54.30 20,300,000 2019-08-07
279 2019-08-15 11,034,800 -50,000 54.36 20,300,000 2019-08-07
280 2019-08-13 11,084,800 -3,000 54.60 20,300,000 2019-08-07
281 2019-08-12 11,087,800 -7,400 54.62 20,300,000 2019-08-07
282 2019-08-09 11,095,200 -4,500 54.66 20,300,000 2019-08-07
283 2019-08-08 11,099,700 69,000 54.68 20,300,000 2019-08-07
284 2019-08-07 11,030,700 89,100 54.34 20,300,000 2019-08-07
285 2019-08-06 10,941,600 -700 54.17 20,200,000 2019-05-15
286 2019-08-05 10,942,300 -3,900 54.17 20,200,000 2019-05-15
287 2019-08-01 10,946,200 1,000 54.19 20,200,000 2019-05-15
288 2019-07-29 10,945,200 32,600 54.18 20,200,000 2019-05-15
289 2019-07-26 10,912,600 -30,800 54.02 20,200,000 2019-05-15
290 2019-07-19 10,943,400 -37,400 54.18 20,200,000 2019-05-15
291 2019-07-16 10,980,800 -30,000 54.36 20,200,000 2019-05-15
292 2019-07-12 11,010,800 -1,000 54.51 20,200,000 2019-05-15
293 2019-07-05 11,011,800 -80,100 54.51 20,200,000 2019-05-15
294 2019-07-04 11,091,900 500 54.91 20,200,000 2019-05-15
295 2019-06-28 11,091,400 -60,000 54.91 20,200,000 2019-05-15
296 2019-06-24 11,151,400 -19,900 55.20 20,200,000 2019-05-15
297 2019-06-21 11,171,300 -20,000 55.30 20,200,000 2019-05-15
298 2019-06-13 11,191,300 -1,500 55.40 20,200,000 2019-05-15
299 2019-05-30 11,192,800 -15,000 55.41 20,200,000 2019-05-15
300 2019-05-27 11,207,800 8,500 55.48 20,200,000 2019-05-15
301 2019-05-23 11,199,300 -15,000 55.44 20,200,000 2019-05-15
302 2019-05-17 11,214,300 -50,000 55.52 20,200,000 2019-05-15
303 2019-05-15 11,264,300 100,000 55.76 20,200,000 2019-05-15
304 2019-05-14 11,164,300 278,000 55.54 20,100,000 2019-02-13
305 2019-05-10 10,886,300 8,500 54.16 20,100,000 2019-02-13
306 2019-05-09 10,877,800 250,000 54.12 20,100,000 2019-02-13
307 2019-05-08 10,627,800 -23,700 52.87 20,100,000 2019-02-13
308 2019-05-07 10,651,500 -27,500 52.99 20,100,000 2019-02-13
309 2019-05-06 10,679,000 -2,800 53.13 20,100,000 2019-02-13
310 2019-05-02 10,681,800 -1,200 53.14 20,100,000 2019-02-13
311 2019-04-26 10,683,000 -10,000 53.15 20,100,000 2019-02-13
312 2019-04-10 10,693,000 -1,600 53.20 20,100,000 2019-02-13
313 2019-04-09 10,694,600 42,500 53.21 20,100,000 2019-02-13
314 2019-04-08 10,652,100 40,000 53.00 20,100,000 2019-02-13
315 2019-04-04 10,612,100 -200 52.80 20,100,000 2019-02-13
316 2019-04-01 10,612,300 -100 52.80 20,100,000 2019-02-13
317 2019-03-29 10,612,400 -800 52.80 20,100,000 2019-02-13
318 2019-03-27 10,613,200 -2,000 52.80 20,100,000 2019-02-13
319 2019-03-26 10,615,200 -1,500 52.81 20,100,000 2019-02-13
320 2019-03-22 10,616,700 495,100 52.82 20,100,000 2019-02-13
321 2019-03-21 10,121,600 40,000 50.36 20,100,000 2019-02-13
322 2019-03-15 10,081,600 -13,000 50.16 20,100,000 2019-02-13
323 2019-03-14 10,094,600 -50,000 50.22 20,100,000 2019-02-13
324 2019-03-12 10,144,600 -1,600 50.47 20,100,000 2019-02-13
325 2019-03-11 10,146,200 -1,500 50.48 20,100,000 2019-02-13
326 2019-03-08 10,147,700 -20,000 50.49 20,100,000 2019-02-13
327 2019-02-25 10,167,700 -4,500 50.59 20,100,000 2019-02-13
328 2019-02-22 10,172,200 -9,000 50.61 20,100,000 2019-02-13
329 2019-02-21 10,181,200 -9,000 50.65 20,100,000 2019-02-13
330 2019-02-20 10,190,200 -6,000 50.70 20,100,000 2019-02-13
331 2019-02-14 10,196,200 -41,300 50.73 20,100,000 2019-02-13
332 2019-02-13 10,237,500 95,000 50.93 20,100,000 2019-02-13
333 2019-02-12 10,142,500 -25,000 50.71 20,000,000 2018-05-10
334 2019-02-11 10,167,500 -4,000 50.84 20,000,000 2018-05-10
335 2019-02-08 10,171,500 -7,000 50.86 20,000,000 2018-05-10
336 2019-01-30 10,178,500 -1,300 50.89 20,000,000 2018-05-10
337 2019-01-29 10,179,800 -5,000 50.90 20,000,000 2018-05-10
338 2019-01-28 10,184,800 -700 50.92 20,000,000 2018-05-10
339 2019-01-24 10,185,500 -15,000 50.93 20,000,000 2018-05-10
340 2019-01-23 10,200,500 -5,000 51.00 20,000,000 2018-05-10
341 2019-01-22 10,205,500 -1,921,000 51.03 20,000,000 2018-05-10
342 2019-01-16 12,126,500 200 60.63 20,000,000 2018-05-10
343 2019-01-11 12,126,300 4,000 60.63 20,000,000 2018-05-10
344 2019-01-10 12,122,300 30,000 60.61 20,000,000 2018-05-10
345 2019-01-07 12,092,300 45,000 60.46 20,000,000 2018-05-10
346 2019-01-04 12,047,300 49,900 60.24 20,000,000 2018-05-10
347 2019-01-02 11,997,400 -3,400 59.99 20,000,000 2018-05-10
348 2018-12-28 12,000,800 -12,000 60.00 20,000,000 2018-05-10
349 2018-12-27 12,012,800 -41,000 60.06 20,000,000 2018-05-10
350 2018-12-21 12,053,800 2,000 60.27 20,000,000 2018-05-10
351 2018-12-20 12,051,800 -6,000 60.26 20,000,000 2018-05-10
352 2018-12-19 12,057,800 -10,000 60.29 20,000,000 2018-05-10
353 2018-12-18 12,067,800 8,700 60.34 20,000,000 2018-05-10
354 2018-12-17 12,059,100 -20,000 60.30 20,000,000 2018-05-10
355 2018-12-14 12,079,100 -50,000 60.40 20,000,000 2018-05-10
356 2018-12-13 12,129,100 -10,000 60.65 20,000,000 2018-05-10
357 2018-12-12 12,139,100 43,500 60.70 20,000,000 2018-05-10
358 2018-12-11 12,095,600 -95,700 60.48 20,000,000 2018-05-10
359 2018-12-10 12,191,300 -18,600 60.96 20,000,000 2018-05-10
360 2018-12-07 12,209,900 -50,000 61.05 20,000,000 2018-05-10
361 2018-12-06 12,259,900 -90,000 61.30 20,000,000 2018-05-10
362 2018-12-03 12,349,900 9,100 61.75 20,000,000 2018-05-10
363 2018-11-30 12,340,800 -58,000 61.70 20,000,000 2018-05-10
364 2018-11-28 12,398,800 -4,800 61.99 20,000,000 2018-05-10
365 2018-11-27 12,403,600 15,200 62.02 20,000,000 2018-05-10
366 2018-11-23 12,388,400 -50,000 61.94 20,000,000 2018-05-10
367 2018-11-22 12,438,400 1,300 62.19 20,000,000 2018-05-10
368 2018-11-19 12,437,100 1,000 62.19 20,000,000 2018-05-10
369 2018-11-16 12,436,100 2,200 62.18 20,000,000 2018-05-10
370 2018-11-15 12,433,900 1,000 62.17 20,000,000 2018-05-10
371 2018-11-13 12,432,900 6,200 62.16 20,000,000 2018-05-10
372 2018-11-12 12,426,700 -50,000 62.13 20,000,000 2018-05-10
373 2018-11-09 12,476,700 4,000 62.38 20,000,000 2018-05-10
374 2018-11-08 12,472,700 -20,000 62.36 20,000,000 2018-05-10
375 2018-11-05 12,492,700 11,500 62.46 20,000,000 2018-05-10
376 2018-11-02 12,481,200 -46,900 62.41 20,000,000 2018-05-10
377 2018-11-01 12,528,100 -50,000 62.64 20,000,000 2018-05-10
378 2018-10-30 12,578,100 -61,100 62.89 20,000,000 2018-05-10
379 2018-10-29 12,639,200 -40,000 63.20 20,000,000 2018-05-10
380 2018-10-26 12,679,200 -70,000 63.40 20,000,000 2018-05-10
381 2018-10-25 12,749,200 2,000 63.75 20,000,000 2018-05-10
382 2018-10-23 12,747,200 -50,000 63.74 20,000,000 2018-05-10
383 2018-10-22 12,797,200 -19,400 63.99 20,000,000 2018-05-10
384 2018-10-19 12,816,600 -51,000 64.08 20,000,000 2018-05-10
385 2018-10-18 12,867,600 4,900 64.34 20,000,000 2018-05-10
386 2018-10-16 12,862,700 -2,000 64.31 20,000,000 2018-05-10
387 2018-10-15 12,864,700 -134,000 64.32 20,000,000 2018-05-10
388 2018-10-12 12,998,700 -2,500 64.99 20,000,000 2018-05-10
389 2018-10-10 13,001,200 -1,000 65.01 20,000,000 2018-05-10
390 2018-10-09 13,002,200 -20,500 65.01 20,000,000 2018-05-10
391 2018-10-05 13,022,700 -7,800 65.11 20,000,000 2018-05-10
392 2018-10-04 13,030,500 667,800 65.15 20,000,000 2018-05-10
393 2018-10-03 12,362,700 -1,100 61.81 20,000,000 2018-05-10
394 2018-09-18 12,363,800 -200 61.82 20,000,000 2018-05-10
395 2018-09-14 12,364,000 -2,900 61.82 20,000,000 2018-05-10
396 2018-09-13 12,366,900 -1,000 61.83 20,000,000 2018-05-10
397 2018-09-10 12,367,900 1,700 61.84 20,000,000 2018-05-10
398 2018-09-05 12,366,200 1,000 61.83 20,000,000 2018-05-10
399 2018-08-30 12,365,200 50,000 61.83 20,000,000 2018-05-10
400 2018-08-17 12,315,200 -30,000 61.58 20,000,000 2018-05-10
401 2018-08-16 12,345,200 600 61.73 20,000,000 2018-05-10
402 2018-08-15 12,344,600 -2,400,000 61.72 20,000,000 2018-05-10
403 2018-08-13 14,744,600 -5,600 73.72 20,000,000 2018-05-10
404 2018-08-10 14,750,200 -70,000 73.75 20,000,000 2018-05-10
405 2018-08-07 14,820,200 -60,000 74.10 20,000,000 2018-05-10
406 2018-08-06 14,880,200 -61,800 74.40 20,000,000 2018-05-10
407 2018-08-02 14,942,000 50,000 74.71 20,000,000 2018-05-10
408 2018-08-01 14,892,000 1,000 74.46 20,000,000 2018-05-10
409 2018-07-31 14,891,000 -1,500 74.46 20,000,000 2018-05-10
410 2018-07-27 14,892,500 -51,400 74.46 20,000,000 2018-05-10
411 2018-07-24 14,943,900 -1,600 74.72 20,000,000 2018-05-10
412 2018-07-23 14,945,500 -7,000 74.73 20,000,000 2018-05-10
413 2018-07-20 14,952,500 -4,000 74.76 20,000,000 2018-05-10
414 2018-07-18 14,956,500 -15,000 74.78 20,000,000 2018-05-10
415 2018-07-17 14,971,500 -27,800 74.86 20,000,000 2018-05-10
416 2018-07-16 14,999,300 -5,600 75.00 20,000,000 2018-05-10
417 2018-07-13 15,004,900 -22,000 75.02 20,000,000 2018-05-10
418 2018-07-12 15,026,900 -10,000 75.13 20,000,000 2018-05-10
419 2018-07-11 15,036,900 -30,400 75.18 20,000,000 2018-05-10
420 2018-07-10 15,067,300 -57,900 75.34 20,000,000 2018-05-10
421 2018-07-09 15,125,200 -19,400 75.63 20,000,000 2018-05-10
422 2018-07-06 15,144,600 7,000 75.72 20,000,000 2018-05-10
423 2018-07-05 15,137,600 -19,600 75.69 20,000,000 2018-05-10
424 2018-07-04 15,157,200 -65,000 75.79 20,000,000 2018-05-10
425 2018-06-28 15,222,200 -132,000 76.11 20,000,000 2018-05-10
426 2018-06-27 15,354,200 -92,400 76.77 20,000,000 2018-05-10
427 2018-06-26 15,446,600 -49,600 77.23 20,000,000 2018-05-10
428 2018-06-25 15,496,200 500 77.48 20,000,000 2018-05-10
429 2018-06-22 15,495,700 -75,000 77.48 20,000,000 2018-05-10
430 2018-06-21 15,570,700 -21,700 77.85 20,000,000 2018-05-10
431 2018-06-20 15,592,400 -31,900 77.96 20,000,000 2018-05-10
432 2018-06-19 15,624,300 -15,000 78.12 20,000,000 2018-05-10
433 2018-06-13 15,639,300 9,000 78.20 20,000,000 2018-05-10
434 2018-06-12 15,630,300 -77,800 78.15 20,000,000 2018-05-10
435 2018-06-11 15,708,100 -500 78.54 20,000,000 2018-05-10
436 2018-06-07 15,708,600 -54,300 78.54 20,000,000 2018-05-10
437 2018-06-06 15,762,900 -4,000 78.81 20,000,000 2018-05-10
438 2018-06-05 15,766,900 -18,600 78.83 20,000,000 2018-05-10
439 2018-06-04 15,785,500 -48,000 78.93 20,000,000 2018-05-10
440 2018-06-01 15,833,500 -47,000 79.17 20,000,000 2018-05-10
441 2018-05-31 15,880,500 -97,200 79.40 20,000,000 2018-05-10
442 2018-05-30 15,977,700 -29,600 79.89 20,000,000 2018-05-10
443 2018-05-29 16,007,300 -181,400 80.04 20,000,000 2018-05-10
444 2018-05-28 16,188,700 -21,000 80.94 20,000,000 2018-05-10
445 2018-05-25 16,209,700 -136,800 81.05 20,000,000 2018-05-10
446 2018-05-24 16,346,500 -88,400 81.73 20,000,000 2018-05-10
447 2018-05-23 16,434,900 -61,900 82.17 20,000,000 2018-05-10
448 2018-05-21 16,496,800 -45,200 82.48 20,000,000 2018-05-10
449 2018-05-18 16,542,000 -42,200 82.71 20,000,000 2018-05-10
450 2018-05-17 16,584,200 -18,300 82.92 20,000,000 2018-05-10
451 2018-05-16 16,602,500 -29,700 83.01 20,000,000 2018-05-10
452 2018-05-15 16,632,200 -267,800 83.16 20,000,000 2018-05-10
453 2018-05-11 16,900,000 -100,000 84.50 20,000,000 2018-05-10

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