Premia Vietnam ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02804 | 2019-07-18 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | 0 | 60,000 | 0.00 | 520,000 | 2025-11-06 |
| 2 | 2025-11-06 | -60,000 | -60,000 | -11.54 | 520,000 | 2025-11-06 |
| 3 | 2025-10-08 | 0 | 80,000 | 0.00 | 580,000 | 2025-10-06 |
| 4 | 2025-10-06 | -80,000 | -80,000 | -13.79 | 580,000 | 2025-10-06 |
| 5 | 2025-06-30 | 0 | -274,650 | 0.00 | 640,000 | 2025-05-28 |
| 6 | 2025-06-26 | 274,650 | 1,100 | 42.91 | 640,000 | 2025-05-28 |
| 7 | 2025-05-29 | 273,550 | 28,550 | 42.74 | 640,000 | 2025-05-28 |
| 8 | 2025-05-28 | 245,000 | -40,000 | 38.28 | 640,000 | 2025-05-28 |
| 9 | 2025-05-19 | 285,000 | 5,100 | 41.91 | 680,000 | 2025-05-13 |
| 10 | 2025-05-13 | 279,900 | -300,183 | 41.16 | 680,000 | 2025-05-13 |
| 11 | 2025-05-09 | 580,083 | 300,183 | 59.18 | 980,183 | 2025-05-09 |
| 12 | 2025-05-08 | 279,900 | 15,000 | 41.16 | 680,000 | 2025-05-08 |
| 13 | 2025-05-06 | 264,900 | -590 | 41.39 | 640,000 | 2024-11-21 |
| 14 | 2025-04-30 | 265,490 | 4,000 | 41.48 | 640,000 | 2024-11-21 |
| 15 | 2025-04-16 | 261,490 | -2,150 | 40.86 | 640,000 | 2024-11-21 |
| 16 | 2025-04-11 | 263,640 | 2,850 | 41.19 | 640,000 | 2024-11-21 |
| 17 | 2025-04-10 | 260,790 | 1,700 | 40.75 | 640,000 | 2024-11-21 |
| 18 | 2025-04-03 | 259,090 | 11,400 | 40.48 | 640,000 | 2024-11-21 |
| 19 | 2025-04-02 | 247,690 | 1,250 | 38.70 | 640,000 | 2024-11-21 |
| 20 | 2025-02-03 | 246,440 | -3,800 | 38.51 | 640,000 | 2024-11-21 |
| 21 | 2024-12-10 | 250,240 | 16,350 | 39.10 | 640,000 | 2024-11-21 |
| 22 | 2024-12-09 | 233,890 | -8,000 | 36.55 | 640,000 | 2024-11-21 |
| 23 | 2024-11-21 | 241,890 | -100,000 | 37.80 | 640,000 | 2024-11-21 |
| 24 | 2024-11-07 | 341,890 | 5,000 | 46.20 | 740,000 | 2024-10-03 |
| 25 | 2024-10-03 | 336,890 | 264,540 | 45.53 | 740,000 | 2024-10-03 |
| 26 | 2024-10-02 | 72,350 | -140,000 | 12.06 | 600,000 | 2024-09-11 |
| 27 | 2024-09-11 | 212,350 | 34,092 | 35.39 | 600,000 | 2024-09-11 |
| 28 | 2024-09-10 | 178,258 | -40,000 | 29.71 | 600,000 | 2024-09-10 |
| 29 | 2024-07-04 | 218,258 | 100,000 | 34.10 | 640,000 | 2024-07-04 |
| 30 | 2024-07-03 | 118,258 | -100,000 | 18.48 | 640,000 | 2024-07-03 |
| 31 | 2024-06-20 | 218,258 | 400,000 | 29.49 | 740,000 | 2024-06-20 |
| 32 | 2024-06-19 | -181,742 | -400,000 | -24.56 | 740,000 | 2024-06-19 |
| 33 | 2024-06-18 | 218,258 | 80,000 | 19.15 | 1,140,000 | 2024-06-18 |
| 34 | 2024-06-17 | 138,258 | -80,000 | 12.13 | 1,140,000 | 2024-06-17 |
| 35 | 2024-05-27 | 218,258 | -140,000 | 17.89 | 1,220,000 | 2024-05-27 |
| 36 | 2024-04-25 | 358,258 | 6,750 | 26.34 | 1,360,000 | 2024-04-03 |
| 37 | 2024-04-05 | 351,508 | 27,658 | 25.85 | 1,360,000 | 2024-04-03 |
| 38 | 2024-04-03 | 323,850 | -360,000 | 23.81 | 1,360,000 | 2024-04-03 |
| 39 | 2024-03-25 | 683,850 | 2,000 | 39.76 | 1,720,000 | 2024-03-01 |
| 40 | 2024-03-06 | 681,850 | 3,000 | 39.64 | 1,720,000 | 2024-03-01 |
| 41 | 2024-03-01 | 678,850 | -140,000 | 39.47 | 1,720,000 | 2024-03-01 |
| 42 | 2024-01-23 | 818,850 | -80,000 | 44.02 | 1,860,000 | 2024-01-23 |
| 43 | 2023-11-20 | 898,850 | 30,000 | 46.33 | 1,940,000 | 2023-11-20 |
| 44 | 2023-11-17 | 868,850 | -39,550 | 44.79 | 1,940,000 | 2023-11-17 |
| 45 | 2023-10-12 | 908,400 | 25,000 | 45.88 | 1,980,000 | 2023-08-10 |
| 46 | 2023-09-07 | 883,400 | -9,600 | 44.62 | 1,980,000 | 2023-08-10 |
| 47 | 2023-09-06 | 893,000 | -2,600 | 45.10 | 1,980,000 | 2023-08-10 |
| 48 | 2023-08-31 | 895,600 | -1,400 | 45.23 | 1,980,000 | 2023-08-10 |
| 49 | 2023-08-24 | 897,000 | -550 | 45.30 | 1,980,000 | 2023-08-10 |
| 50 | 2023-08-18 | 897,550 | 2,800 | 45.33 | 1,980,000 | 2023-08-10 |
| 51 | 2023-08-11 | 894,750 | 25,850 | 45.19 | 1,980,000 | 2023-08-10 |
| 52 | 2023-08-10 | 868,900 | -100,000 | 43.88 | 1,980,000 | 2023-08-10 |
| 53 | 2023-08-09 | 968,900 | 1,000 | 46.58 | 2,080,000 | 2023-03-17 |
| 54 | 2023-06-01 | 967,900 | 10,000 | 46.53 | 2,080,000 | 2023-03-17 |
| 55 | 2023-03-20 | 957,900 | -40,000 | 46.05 | 2,080,000 | 2023-03-17 |
| 56 | 2023-03-17 | 997,900 | 40,000 | 47.98 | 2,080,000 | 2023-03-17 |
| 57 | 2023-03-16 | 957,900 | -350 | 46.96 | 2,040,000 | 2022-11-10 |
| 58 | 2023-03-01 | 958,250 | -2,000 | 46.97 | 2,040,000 | 2022-11-10 |
| 59 | 2023-02-27 | 960,250 | -3,000 | 47.07 | 2,040,000 | 2022-11-10 |
| 60 | 2023-02-24 | 963,250 | -4,700 | 47.22 | 2,040,000 | 2022-11-10 |
| 61 | 2023-02-14 | 967,950 | -5,000 | 47.45 | 2,040,000 | 2022-11-10 |
| 62 | 2023-02-08 | 972,950 | -5,800 | 47.69 | 2,040,000 | 2022-11-10 |
| 63 | 2023-01-31 | 978,750 | -12,000 | 47.98 | 2,040,000 | 2022-11-10 |
| 64 | 2023-01-27 | 990,750 | -500 | 48.57 | 2,040,000 | 2022-11-10 |
| 65 | 2023-01-20 | 991,250 | -4,000 | 48.59 | 2,040,000 | 2022-11-10 |
| 66 | 2023-01-18 | 995,250 | -4,000 | 48.79 | 2,040,000 | 2022-11-10 |
| 67 | 2023-01-16 | 999,250 | -4,500 | 48.98 | 2,040,000 | 2022-11-10 |
| 68 | 2023-01-03 | 1,003,750 | 800 | 49.20 | 2,040,000 | 2022-11-10 |
| 69 | 2022-12-30 | 1,002,950 | -2,000 | 49.16 | 2,040,000 | 2022-11-10 |
| 70 | 2022-12-29 | 1,004,950 | -1,300 | 49.26 | 2,040,000 | 2022-11-10 |
| 71 | 2022-12-13 | 1,006,250 | -10,000 | 49.33 | 2,040,000 | 2022-11-10 |
| 72 | 2022-12-05 | 1,016,250 | -10,000 | 49.82 | 2,040,000 | 2022-11-10 |
| 73 | 2022-11-10 | 1,026,250 | -221,800 | 50.31 | 2,040,000 | 2022-11-10 |
| 74 | 2022-11-04 | 1,248,050 | 20,000 | 55.22 | 2,260,000 | 2022-11-03 |
| 75 | 2022-11-03 | 1,228,050 | -67,500 | 54.34 | 2,260,000 | 2022-11-03 |
| 76 | 2022-10-12 | 1,295,550 | 1,800 | 55.84 | 2,320,000 | 2022-09-30 |
| 77 | 2022-10-03 | 1,293,750 | 68,800 | 55.77 | 2,320,000 | 2022-09-30 |
| 78 | 2022-09-30 | 1,224,950 | -80,000 | 52.80 | 2,320,000 | 2022-09-30 |
| 79 | 2022-09-16 | 1,304,950 | -30,000 | 54.37 | 2,400,000 | 2022-09-15 |
| 80 | 2022-09-15 | 1,334,950 | -100,000 | 55.62 | 2,400,000 | 2022-09-15 |
| 81 | 2022-09-14 | 1,434,950 | -1,800 | 57.40 | 2,500,000 | 2022-08-11 |
| 82 | 2022-09-13 | 1,436,750 | -1,800 | 57.47 | 2,500,000 | 2022-08-11 |
| 83 | 2022-08-31 | 1,438,550 | 500 | 57.54 | 2,500,000 | 2022-08-11 |
| 84 | 2022-08-23 | 1,438,050 | 1,000 | 57.52 | 2,500,000 | 2022-08-11 |
| 85 | 2022-08-18 | 1,437,050 | -550 | 57.48 | 2,500,000 | 2022-08-11 |
| 86 | 2022-08-17 | 1,437,600 | -10,000 | 57.50 | 2,500,000 | 2022-08-11 |
| 87 | 2022-08-15 | 1,447,600 | -850 | 57.90 | 2,500,000 | 2022-08-11 |
| 88 | 2022-08-12 | 1,448,450 | 1,050 | 57.94 | 2,500,000 | 2022-08-11 |
| 89 | 2022-08-11 | 1,447,400 | 160,000 | 57.90 | 2,500,000 | 2022-08-11 |
| 90 | 2022-08-08 | 1,287,400 | 9,000 | 55.02 | 2,340,000 | 2022-08-04 |
| 91 | 2022-08-04 | 1,278,400 | 60,000 | 54.63 | 2,340,000 | 2022-08-04 |
| 92 | 2022-08-03 | 1,218,400 | 34,800 | 53.44 | 2,280,000 | 2022-05-03 |
| 93 | 2022-07-29 | 1,183,600 | 100 | 51.91 | 2,280,000 | 2022-05-03 |
| 94 | 2022-07-05 | 1,183,500 | 350 | 51.91 | 2,280,000 | 2022-05-03 |
| 95 | 2022-06-13 | 1,183,150 | -10,000 | 51.89 | 2,280,000 | 2022-05-03 |
| 96 | 2022-06-06 | 1,193,150 | -1,950 | 52.33 | 2,280,000 | 2022-05-03 |
| 97 | 2022-06-01 | 1,195,100 | -400 | 52.42 | 2,280,000 | 2022-05-03 |
| 98 | 2022-05-31 | 1,195,500 | -600 | 52.43 | 2,280,000 | 2022-05-03 |
| 99 | 2022-05-18 | 1,196,100 | -1,500 | 52.46 | 2,280,000 | 2022-05-03 |
| 100 | 2022-05-05 | 1,197,600 | -90,874 | 52.53 | 2,280,000 | 2022-05-03 |
| 101 | 2022-05-03 | 1,288,474 | -36,000 | 56.51 | 2,280,000 | 2022-05-03 |
| 102 | 2022-04-21 | 1,324,474 | 1,800 | 57.09 | 2,320,000 | 2022-03-31 |
| 103 | 2022-03-31 | 1,322,674 | -40,000 | 57.01 | 2,320,000 | 2022-03-31 |
| 104 | 2022-03-30 | 1,362,674 | -1,000 | 57.74 | 2,360,000 | 2022-01-06 |
| 105 | 2022-03-10 | 1,363,674 | 11,450 | 57.78 | 2,360,000 | 2022-01-06 |
| 106 | 2022-02-22 | 1,352,224 | -8,000 | 57.30 | 2,360,000 | 2022-01-06 |
| 107 | 2022-02-18 | 1,360,224 | -400 | 57.64 | 2,360,000 | 2022-01-06 |
| 108 | 2022-02-15 | 1,360,624 | 500 | 57.65 | 2,360,000 | 2022-01-06 |
| 109 | 2022-02-08 | 1,360,124 | -950 | 57.63 | 2,360,000 | 2022-01-06 |
| 110 | 2022-01-27 | 1,361,074 | -50 | 57.67 | 2,360,000 | 2022-01-06 |
| 111 | 2022-01-26 | 1,361,124 | -50 | 57.67 | 2,360,000 | 2022-01-06 |
| 112 | 2022-01-20 | 1,361,174 | -1,150 | 57.68 | 2,360,000 | 2022-01-06 |
| 113 | 2022-01-07 | 1,362,324 | 45,724 | 57.73 | 2,360,000 | 2022-01-06 |
| 114 | 2022-01-06 | 1,316,600 | 40,000 | 55.79 | 2,360,000 | 2022-01-06 |
| 115 | 2022-01-04 | 1,276,600 | 3,000 | 55.03 | 2,320,000 | 2021-12-10 |
| 116 | 2021-12-29 | 1,273,600 | -150 | 54.90 | 2,320,000 | 2021-12-10 |
| 117 | 2021-12-21 | 1,273,750 | 5,600 | 54.90 | 2,320,000 | 2021-12-10 |
| 118 | 2021-12-10 | 1,268,150 | 20,000 | 54.66 | 2,320,000 | 2021-12-10 |
| 119 | 2021-12-02 | 1,248,150 | -160,000 | 54.27 | 2,300,000 | 2021-12-02 |
| 120 | 2021-11-11 | 1,408,150 | 180,000 | 57.24 | 2,460,000 | 2021-11-11 |
| 121 | 2021-11-03 | 1,228,150 | 4,400 | 53.87 | 2,280,000 | 2021-09-30 |
| 122 | 2021-10-22 | 1,223,750 | -6,000 | 53.67 | 2,280,000 | 2021-09-30 |
| 123 | 2021-10-05 | 1,229,750 | 1,350 | 53.94 | 2,280,000 | 2021-09-30 |
| 124 | 2021-09-30 | 1,228,400 | 40,000 | 53.88 | 2,280,000 | 2021-09-30 |
| 125 | 2021-08-26 | 1,188,400 | -9,000 | 53.05 | 2,240,000 | 2021-07-07 |
| 126 | 2021-07-22 | 1,197,400 | -1,050 | 53.46 | 2,240,000 | 2021-07-07 |
| 127 | 2021-07-21 | 1,198,450 | -700 | 53.50 | 2,240,000 | 2021-07-07 |
| 128 | 2021-07-20 | 1,199,150 | -3,700 | 53.53 | 2,240,000 | 2021-07-07 |
| 129 | 2021-07-19 | 1,202,850 | -3,350 | 53.70 | 2,240,000 | 2021-07-07 |
| 130 | 2021-07-16 | 1,206,200 | -11,050 | 53.85 | 2,240,000 | 2021-07-07 |
| 131 | 2021-07-15 | 1,217,250 | -1,000 | 54.34 | 2,240,000 | 2021-07-07 |
| 132 | 2021-07-14 | 1,218,250 | -7,100 | 54.39 | 2,240,000 | 2021-07-07 |
| 133 | 2021-07-13 | 1,225,350 | -2,200 | 54.70 | 2,240,000 | 2021-07-07 |
| 134 | 2021-07-12 | 1,227,550 | -3,000 | 54.80 | 2,240,000 | 2021-07-07 |
| 135 | 2021-07-08 | 1,230,550 | -9,550 | 54.94 | 2,240,000 | 2021-07-07 |
| 136 | 2021-07-07 | 1,240,100 | 19,000 | 55.36 | 2,240,000 | 2021-07-07 |
| 137 | 2021-07-06 | 1,221,100 | -2,300 | 55.00 | 2,220,000 | 2021-06-16 |
| 138 | 2021-07-05 | 1,223,400 | -1,800 | 55.11 | 2,220,000 | 2021-06-16 |
| 139 | 2021-06-24 | 1,225,200 | -3,950 | 55.19 | 2,220,000 | 2021-06-16 |
| 140 | 2021-06-23 | 1,229,150 | -14,107 | 55.37 | 2,220,000 | 2021-06-16 |
| 141 | 2021-06-17 | 1,243,257 | -400,000 | 56.00 | 2,220,000 | 2021-06-16 |
| 142 | 2021-06-16 | 1,643,257 | 60,000 | 74.02 | 2,220,000 | 2021-06-16 |
| 143 | 2021-06-10 | 1,583,257 | 25,000 | 73.30 | 2,160,000 | 2021-06-10 |
| 144 | 2021-06-07 | 1,558,257 | -100,000 | 72.82 | 2,140,000 | 2021-06-07 |
| 145 | 2021-05-28 | 1,658,257 | 1,200 | 74.03 | 2,240,000 | 2021-05-24 |
| 146 | 2021-05-25 | 1,657,057 | -1,000 | 73.98 | 2,240,000 | 2021-05-24 |
| 147 | 2021-05-21 | 1,658,057 | -59,000 | 74.02 | 2,240,000 | 2021-05-21 |
| 148 | 2021-05-20 | 1,717,057 | -10,000 | 74.65 | 2,300,000 | 2021-05-12 |
| 149 | 2021-05-17 | 1,727,057 | -400 | 75.09 | 2,300,000 | 2021-05-12 |
| 150 | 2021-05-14 | 1,727,457 | -2,150 | 75.11 | 2,300,000 | 2021-05-12 |
| 151 | 2021-05-13 | 1,729,607 | -100,000 | 75.20 | 2,300,000 | 2021-05-12 |
| 152 | 2021-05-12 | 1,829,607 | 101,800 | 79.55 | 2,300,000 | 2021-05-12 |
| 153 | 2021-05-07 | 1,727,807 | -80,000 | 78.54 | 2,200,000 | 2021-05-07 |
| 154 | 2021-05-06 | 1,807,807 | -500 | 79.29 | 2,280,000 | 2021-04-26 |
| 155 | 2021-04-29 | 1,808,307 | -4,300 | 79.31 | 2,280,000 | 2021-04-26 |
| 156 | 2021-04-28 | 1,812,607 | -8,000 | 79.50 | 2,280,000 | 2021-04-26 |
| 157 | 2021-04-26 | 1,820,607 | -69,000 | 79.85 | 2,280,000 | 2021-04-26 |
| 158 | 2021-04-22 | 1,889,607 | 1,000 | 80.07 | 2,360,000 | 2021-03-22 |
| 159 | 2021-04-20 | 1,888,607 | 5,000 | 80.03 | 2,360,000 | 2021-03-22 |
| 160 | 2021-04-19 | 1,883,607 | -3,700 | 79.81 | 2,360,000 | 2021-03-22 |
| 161 | 2021-04-15 | 1,887,307 | -350 | 79.97 | 2,360,000 | 2021-03-22 |
| 162 | 2021-03-23 | 1,887,657 | 40,000 | 79.99 | 2,360,000 | 2021-03-22 |
| 163 | 2021-03-22 | 1,847,657 | -40,000 | 78.29 | 2,360,000 | 2021-03-22 |
| 164 | 2021-03-08 | 1,887,657 | 1,800 | 78.65 | 2,400,000 | 2021-03-05 |
| 165 | 2021-03-05 | 1,885,857 | -60,000 | 78.58 | 2,400,000 | 2021-03-05 |
| 166 | 2021-03-03 | 1,945,857 | 40,000 | 79.10 | 2,460,000 | 2021-03-02 |
| 167 | 2021-03-02 | 1,905,857 | -37,000 | 77.47 | 2,460,000 | 2021-03-02 |
| 168 | 2021-02-25 | 1,942,857 | -500 | 77.71 | 2,500,000 | 2021-01-25 |
| 169 | 2021-02-18 | 1,943,357 | -2,000 | 77.73 | 2,500,000 | 2021-01-25 |
| 170 | 2021-02-08 | 1,945,357 | -3,600 | 77.81 | 2,500,000 | 2021-01-25 |
| 171 | 2021-02-03 | 1,948,957 | -21,100 | 77.96 | 2,500,000 | 2021-01-25 |
| 172 | 2021-01-29 | 1,970,057 | -14,843 | 78.80 | 2,500,000 | 2021-01-25 |
| 173 | 2021-01-28 | 1,984,900 | -150 | 79.40 | 2,500,000 | 2021-01-25 |
| 174 | 2021-01-25 | 1,985,050 | -179,500 | 79.40 | 2,500,000 | 2021-01-25 |
| 175 | 2021-01-22 | 2,164,550 | -5,200 | 80.77 | 2,680,000 | 2021-01-18 |
| 176 | 2021-01-21 | 2,169,750 | -5,000 | 80.96 | 2,680,000 | 2021-01-18 |
| 177 | 2021-01-18 | 2,174,750 | 20,000 | 81.15 | 2,680,000 | 2021-01-18 |
| 178 | 2021-01-15 | 2,154,750 | -300 | 81.62 | 2,640,000 | 2021-01-12 |
| 179 | 2021-01-13 | 2,155,050 | -1,050 | 81.63 | 2,640,000 | 2021-01-12 |
| 180 | 2021-01-12 | 2,156,100 | 1,000 | 81.67 | 2,640,000 | 2021-01-12 |
| 181 | 2021-01-11 | 2,155,100 | -850 | 82.26 | 2,620,000 | 2021-01-07 |
| 182 | 2021-01-08 | 2,155,950 | -5,450 | 82.29 | 2,620,000 | 2021-01-07 |
| 183 | 2021-01-07 | 2,161,400 | 300,100 | 82.50 | 2,620,000 | 2021-01-07 |
| 184 | 2021-01-05 | 1,861,300 | -1,000 | 80.23 | 2,320,000 | 2020-12-15 |
| 185 | 2021-01-04 | 1,862,300 | 2,000 | 80.27 | 2,320,000 | 2020-12-15 |
| 186 | 2020-12-28 | 1,860,300 | 3,000 | 80.19 | 2,320,000 | 2020-12-15 |
| 187 | 2020-12-21 | 1,857,300 | -500 | 80.06 | 2,320,000 | 2020-12-15 |
| 188 | 2020-12-17 | 1,857,800 | -6,000 | 80.08 | 2,320,000 | 2020-12-15 |
| 189 | 2020-12-16 | 1,863,800 | -3,750 | 80.34 | 2,320,000 | 2020-12-15 |
| 190 | 2020-12-15 | 1,867,550 | 18,900 | 80.50 | 2,320,000 | 2020-12-15 |
| 191 | 2020-12-11 | 1,848,650 | -5,400 | 80.38 | 2,300,000 | 2020-12-02 |
| 192 | 2020-12-10 | 1,854,050 | -5,000 | 80.61 | 2,300,000 | 2020-12-02 |
| 193 | 2020-12-03 | 1,859,050 | -40,000 | 80.83 | 2,300,000 | 2020-12-02 |
| 194 | 2020-12-02 | 1,899,050 | 40,000 | 82.57 | 2,300,000 | 2020-12-02 |
| 195 | 2020-12-01 | 1,859,050 | -10,000 | 82.26 | 2,260,000 | 2020-09-07 |
| 196 | 2020-11-17 | 1,869,050 | -10,000 | 82.70 | 2,260,000 | 2020-09-07 |
| 197 | 2020-11-13 | 1,879,050 | -10,000 | 83.14 | 2,260,000 | 2020-09-07 |
| 198 | 2020-11-10 | 1,889,050 | -3,400 | 83.59 | 2,260,000 | 2020-09-07 |
| 199 | 2020-10-19 | 1,892,450 | -5,000 | 83.74 | 2,260,000 | 2020-09-07 |
| 200 | 2020-09-07 | 1,897,450 | -120,000 | 83.96 | 2,260,000 | 2020-09-07 |
| 201 | 2020-09-02 | 2,017,450 | -100,000 | 84.77 | 2,380,000 | 2020-09-02 |
| 202 | 2020-08-25 | 2,117,450 | -10,000 | 85.38 | 2,480,000 | 2020-08-24 |
| 203 | 2020-08-24 | 2,127,450 | -260,000 | 85.78 | 2,480,000 | 2020-08-24 |
| 204 | 2020-08-12 | 2,387,450 | -3,000 | 87.13 | 2,740,000 | 2020-07-02 |
| 205 | 2020-07-03 | 2,390,450 | 10,000 | 87.24 | 2,740,000 | 2020-07-02 |
| 206 | 2020-07-02 | 2,380,450 | 20,000 | 86.88 | 2,740,000 | 2020-07-02 |
| 207 | 2020-06-22 | 2,360,450 | -2,000 | 86.78 | 2,720,000 | 2020-06-05 |
| 208 | 2020-06-18 | 2,362,450 | -5,000 | 86.85 | 2,720,000 | 2020-06-05 |
| 209 | 2020-06-11 | 2,367,450 | 5,000 | 87.04 | 2,720,000 | 2020-06-05 |
| 210 | 2020-06-05 | 2,362,450 | 115,000 | 86.85 | 2,720,000 | 2020-06-05 |
| 211 | 2020-06-04 | 2,247,450 | 20,000 | 87.11 | 2,580,000 | 2020-06-04 |
| 212 | 2020-06-03 | 2,227,450 | -19,050 | 87.01 | 2,560,000 | 2020-05-19 |
| 213 | 2020-06-02 | 2,246,500 | -5,000 | 87.75 | 2,560,000 | 2020-05-19 |
| 214 | 2020-06-01 | 2,251,500 | -1,800 | 87.95 | 2,560,000 | 2020-05-19 |
| 215 | 2020-05-25 | 2,253,300 | -2,300 | 88.02 | 2,560,000 | 2020-05-19 |
| 216 | 2020-05-20 | 2,255,600 | -10,000 | 88.11 | 2,560,000 | 2020-05-19 |
| 217 | 2020-05-19 | 2,265,600 | 20,000 | 88.50 | 2,560,000 | 2020-05-19 |
| 218 | 2020-05-15 | 2,245,600 | -10,250 | 88.41 | 2,540,000 | 2020-05-15 |
| 219 | 2020-05-13 | 2,255,850 | -5,000 | 88.81 | 2,540,000 | 2020-04-27 |
| 220 | 2020-05-06 | 2,260,850 | -7,000 | 89.01 | 2,540,000 | 2020-04-27 |
| 221 | 2020-04-28 | 2,267,850 | -500 | 89.29 | 2,540,000 | 2020-04-27 |
| 222 | 2020-04-27 | 2,268,350 | -22,200 | 89.31 | 2,540,000 | 2020-04-27 |
| 223 | 2020-04-23 | 2,290,550 | -600 | 89.47 | 2,560,000 | 2020-03-31 |
| 224 | 2020-04-20 | 2,291,150 | 3,300 | 89.50 | 2,560,000 | 2020-03-31 |
| 225 | 2020-04-01 | 2,287,850 | 12,000 | 89.37 | 2,560,000 | 2020-03-31 |
| 226 | 2020-03-31 | 2,275,850 | -35,000 | 88.90 | 2,560,000 | 2020-03-31 |
| 227 | 2020-03-24 | 2,310,850 | -60,000 | 89.57 | 2,580,000 | 2020-03-24 |
| 228 | 2020-03-19 | 2,370,850 | 20,000 | 89.80 | 2,640,000 | 2020-03-18 |
| 229 | 2020-03-18 | 2,350,850 | -20,000 | 89.05 | 2,640,000 | 2020-03-18 |
| 230 | 2020-03-13 | 2,370,850 | -10,000 | 88.46 | 2,680,000 | 2020-03-02 |
| 231 | 2020-03-04 | 2,380,850 | 13,000 | 88.84 | 2,680,000 | 2020-03-02 |
| 232 | 2020-03-03 | 2,367,850 | 1,500 | 88.35 | 2,680,000 | 2020-03-02 |
| 233 | 2020-02-28 | 2,366,350 | -15,000 | 88.96 | 2,660,000 | 2020-02-21 |
| 234 | 2020-02-25 | 2,381,350 | -50,000 | 89.52 | 2,660,000 | 2020-02-21 |
| 235 | 2020-02-21 | 2,431,350 | 55,000 | 91.40 | 2,660,000 | 2020-02-21 |
| 236 | 2020-02-13 | 2,376,350 | -20,000 | 92.83 | 2,560,000 | 2020-02-11 |
| 237 | 2020-02-11 | 2,396,350 | 19,100 | 93.61 | 2,560,000 | 2020-02-11 |
| 238 | 2020-02-10 | 2,377,250 | 10,000 | 93.59 | 2,540,000 | 2020-02-10 |
| 239 | 2020-02-07 | 2,367,250 | -1,000 | 93.94 | 2,520,000 | 2020-01-10 |
| 240 | 2020-02-06 | 2,368,250 | -6,000 | 93.98 | 2,520,000 | 2020-01-10 |
| 241 | 2020-01-10 | 2,374,250 | 9,000 | 94.22 | 2,520,000 | 2020-01-10 |
| 242 | 2020-01-08 | 2,365,250 | -1,700 | 94.61 | 2,500,000 | 2019-12-13 |
| 243 | 2019-12-20 | 2,366,950 | -7,000 | 94.68 | 2,500,000 | 2019-12-13 |
| 244 | 2019-12-19 | 2,373,950 | 700 | 94.96 | 2,500,000 | 2019-12-13 |
| 245 | 2019-12-13 | 2,373,250 | 20,000 | 94.93 | 2,500,000 | 2019-12-13 |
| 246 | 2019-11-18 | 2,353,250 | -40,000 | 94.89 | 2,480,000 | 2019-11-18 |
| 247 | 2019-11-15 | 2,393,250 | 36,000 | 96.50 | 2,480,000 | 2019-11-15 |
| 248 | 2019-10-25 | 2,357,250 | 14,000 | 96.61 | 2,440,000 | 2019-10-18 |
| 249 | 2019-10-18 | 2,343,250 | 40,000 | 96.03 | 2,440,000 | 2019-10-18 |
| 250 | 2019-10-11 | 2,303,250 | -3,000 | 95.97 | 2,400,000 | 2019-09-25 |
| 251 | 2019-10-03 | 2,306,250 | -5,000 | 96.09 | 2,400,000 | 2019-09-25 |
| 252 | 2019-09-25 | 2,311,250 | 140,000 | 96.30 | 2,400,000 | 2019-09-25 |
| 253 | 2019-09-20 | 2,171,250 | -5,000 | 96.07 | 2,260,000 | 2019-09-02 |
| 254 | 2019-09-18 | 2,176,250 | 250 | 96.29 | 2,260,000 | 2019-09-02 |
| 255 | 2019-09-05 | 2,176,000 | -7,500 | 96.28 | 2,260,000 | 2019-09-02 |
| 256 | 2019-09-02 | 2,183,500 | 120,000 | 96.62 | 2,260,000 | 2019-09-02 |
| 257 | 2019-08-29 | 2,063,500 | 6,000 | 96.43 | 2,140,000 | 2019-08-08 |
| 258 | 2019-08-23 | 2,057,500 | 30,000 | 96.14 | 2,140,000 | 2019-08-08 |
| 259 | 2019-08-09 | 2,027,500 | 18,000 | 94.74 | 2,140,000 | 2019-08-08 |
| 260 | 2019-08-08 | 2,009,500 | -110,000 | 93.90 | 2,140,000 | 2019-08-08 |
| 261 | 2019-08-01 | 2,119,500 | -1,500 | 95.47 | 2,220,000 | 2019-07-31 |
| 262 | 2019-07-31 | 2,121,000 | 160,000 | 95.54 | 2,220,000 | 2019-07-31 |
| 263 | 2019-07-26 | 1,961,000 | -10,000 | 95.19 | 2,060,000 | 2019-07-18 |
| 264 | 2019-07-23 | 1,971,000 | -69,000 | 95.68 | 2,060,000 | 2019-07-18 |
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