Premia Vietnam ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02804 | 2019-07-18 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | 660,000 | 20,000 | 54 | 103.1250 | 640,000 | 2025-05-28 |
| 2 | 2025-06-30 | 640,000 | 274,650 | 54 | 100.0000 | 640,000 | 2025-05-28 |
| 3 | 2025-06-26 | 365,350 | -1,100 | 53 | 57.0859 | 640,000 | 2025-05-28 |
| 4 | 2025-05-29 | 366,450 | -28,550 | 52 | 57.2578 | 640,000 | 2025-05-28 |
| 5 | 2025-05-19 | 395,000 | -5,100 | 52 | 58.0882 | 680,000 | 2025-05-13 |
| 6 | 2025-05-08 | 400,100 | 25,000 | 52 | 58.8382 | 680,000 | 2025-05-08 |
| 7 | 2025-05-06 | 375,100 | 590 | 53 | 58.6094 | 640,000 | 2024-11-21 |
| 8 | 2025-04-30 | 374,510 | -4,000 | 52 | 58.5172 | 640,000 | 2024-11-21 |
| 9 | 2025-04-16 | 378,510 | 2,150 | 51 | 59.1422 | 640,000 | 2024-11-21 |
| 10 | 2025-04-11 | 376,360 | -2,850 | 52 | 58.8063 | 640,000 | 2024-11-21 |
| 11 | 2025-04-10 | 379,210 | -1,700 | 51 | 59.2516 | 640,000 | 2024-11-21 |
| 12 | 2025-04-03 | 380,910 | -11,400 | 50 | 59.5172 | 640,000 | 2024-11-21 |
| 13 | 2025-04-02 | 392,310 | -1,250 | 50 | 61.2984 | 640,000 | 2024-11-21 |
| 14 | 2025-02-03 | 393,560 | 3,800 | 53 | 61.4938 | 640,000 | 2024-11-21 |
| 15 | 2024-12-10 | 389,760 | -16,350 | 53 | 60.9000 | 640,000 | 2024-11-21 |
| 16 | 2024-12-09 | 406,110 | 8,000 | 53 | 63.4547 | 640,000 | 2024-11-21 |
| 17 | 2024-11-07 | 398,110 | -5,000 | 53 | 53.7986 | 740,000 | 2024-10-03 |
| 18 | 2024-10-03 | 403,110 | -124,540 | 52 | 54.4743 | 740,000 | 2024-10-03 |
| 19 | 2024-10-02 | 527,650 | 140,000 | 54 | 87.9417 | 600,000 | 2024-09-11 |
| 20 | 2024-09-11 | 387,650 | -34,092 | 52 | 64.6083 | 600,000 | 2024-09-11 |
| 21 | 2024-07-04 | 421,742 | -100,000 | 54 | 65.8972 | 640,000 | 2024-07-04 |
| 22 | 2024-06-20 | 521,742 | -400,000 | 55 | 70.5057 | 740,000 | 2024-06-20 |
| 23 | 2024-06-18 | 921,742 | -80,000 | 55 | 80.8546 | 1,140,000 | 2024-06-18 |
| 24 | 2024-04-25 | 1,001,742 | -6,750 | 55 | 73.6575 | 1,360,000 | 2024-04-03 |
| 25 | 2024-04-05 | 1,008,492 | -27,658 | 55 | 74.1538 | 1,360,000 | 2024-04-03 |
| 26 | 2024-03-25 | 1,036,150 | -2,000 | 55 | 60.2413 | 1,720,000 | 2024-03-01 |
| 27 | 2024-03-06 | 1,038,150 | -3,000 | 55 | 60.3576 | 1,720,000 | 2024-03-01 |
| 28 | 2023-11-20 | 1,041,150 | -30,000 | 57 | 53.6675 | 1,940,000 | 2023-11-20 |
| 29 | 2023-11-17 | 1,071,150 | -450 | 58 | 55.2139 | 1,940,000 | 2023-11-17 |
| 30 | 2023-10-12 | 1,071,600 | -25,000 | 60 | 54.1212 | 1,980,000 | 2023-08-10 |
| 31 | 2023-09-07 | 1,096,600 | 9,600 | 61 | 55.3838 | 1,980,000 | 2023-08-10 |
| 32 | 2023-09-06 | 1,087,000 | 2,600 | 61 | 54.8990 | 1,980,000 | 2023-08-10 |
| 33 | 2023-08-31 | 1,084,400 | 1,400 | 62 | 54.7677 | 1,980,000 | 2023-08-10 |
| 34 | 2023-08-24 | 1,083,000 | 550 | 61 | 54.6970 | 1,980,000 | 2023-08-10 |
| 35 | 2023-08-18 | 1,082,450 | -2,800 | 61 | 54.6692 | 1,980,000 | 2023-08-10 |
| 36 | 2023-08-11 | 1,085,250 | -25,850 | 61 | 54.8106 | 1,980,000 | 2023-08-10 |
| 37 | 2023-08-09 | 1,111,100 | -1,000 | 61 | 53.4183 | 2,080,000 | 2023-03-17 |
| 38 | 2023-06-01 | 1,112,100 | -10,000 | 60 | 53.4663 | 2,080,000 | 2023-03-17 |
| 39 | 2023-03-20 | 1,122,100 | 40,000 | 64 | 53.9471 | 2,080,000 | 2023-03-17 |
| 40 | 2023-03-16 | 1,082,100 | 350 | 64 | 53.0441 | 2,040,000 | 2022-11-10 |
| 41 | 2023-03-01 | 1,081,750 | 2,000 | 65 | 53.0270 | 2,040,000 | 2022-11-10 |
| 42 | 2023-02-27 | 1,079,750 | 3,000 | 65 | 52.9289 | 2,040,000 | 2022-11-10 |
| 43 | 2023-02-24 | 1,076,750 | 4,700 | 65 | 52.7819 | 2,040,000 | 2022-11-10 |
| 44 | 2023-02-14 | 1,072,050 | 5,000 | 64 | 52.5515 | 2,040,000 | 2022-11-10 |
| 45 | 2023-02-08 | 1,067,050 | 5,800 | 64 | 52.3064 | 2,040,000 | 2022-11-10 |
| 46 | 2023-01-31 | 1,061,250 | 12,000 | 63 | 52.0221 | 2,040,000 | 2022-11-10 |
| 47 | 2023-01-27 | 1,049,250 | 500 | 62 | 51.4338 | 2,040,000 | 2022-11-10 |
| 48 | 2023-01-20 | 1,048,750 | 4,000 | 63 | 51.4093 | 2,040,000 | 2022-11-10 |
| 49 | 2023-01-18 | 1,044,750 | 4,000 | 64 | 51.2132 | 2,040,000 | 2022-11-10 |
| 50 | 2023-01-16 | 1,040,750 | 4,500 | 64 | 51.0172 | 2,040,000 | 2022-11-10 |
| 51 | 2023-01-03 | 1,036,250 | -800 | 63 | 50.7966 | 2,040,000 | 2022-11-10 |
| 52 | 2022-12-30 | 1,037,050 | 2,000 | 63 | 50.8358 | 2,040,000 | 2022-11-10 |
| 53 | 2022-12-29 | 1,035,050 | 1,300 | 63 | 50.7377 | 2,040,000 | 2022-11-10 |
| 54 | 2022-12-13 | 1,033,750 | 10,000 | 62 | 50.6740 | 2,040,000 | 2022-11-10 |
| 55 | 2022-12-05 | 1,023,750 | 10,000 | 62 | 50.1838 | 2,040,000 | 2022-11-10 |
| 56 | 2022-11-10 | 1,013,750 | 1,800 | 60 | 49.6936 | 2,040,000 | 2022-11-10 |
| 57 | 2022-11-04 | 1,011,950 | -20,000 | 60 | 44.7765 | 2,260,000 | 2022-11-03 |
| 58 | 2022-11-03 | 1,031,950 | 7,500 | 60 | 45.6615 | 2,260,000 | 2022-11-03 |
| 59 | 2022-10-12 | 1,024,450 | -1,800 | 57 | 44.1573 | 2,320,000 | 2022-09-30 |
| 60 | 2022-10-03 | 1,026,250 | -68,800 | 57 | 44.2349 | 2,320,000 | 2022-09-30 |
| 61 | 2022-09-16 | 1,095,050 | 30,000 | 57 | 45.6271 | 2,400,000 | 2022-09-15 |
| 62 | 2022-09-14 | 1,065,050 | 1,800 | 57 | 42.6020 | 2,500,000 | 2022-08-11 |
| 63 | 2022-09-13 | 1,063,250 | 1,800 | 57 | 42.5300 | 2,500,000 | 2022-08-11 |
| 64 | 2022-08-31 | 1,061,450 | -500 | 57 | 42.4580 | 2,500,000 | 2022-08-11 |
| 65 | 2022-08-23 | 1,061,950 | -1,000 | 56 | 42.4780 | 2,500,000 | 2022-08-11 |
| 66 | 2022-08-18 | 1,062,950 | 550 | 56 | 42.5180 | 2,500,000 | 2022-08-11 |
| 67 | 2022-08-17 | 1,062,400 | 10,000 | 56 | 42.4960 | 2,500,000 | 2022-08-11 |
| 68 | 2022-08-15 | 1,052,400 | 850 | 56 | 42.0960 | 2,500,000 | 2022-08-11 |
| 69 | 2022-08-12 | 1,051,550 | -1,050 | 56 | 42.0620 | 2,500,000 | 2022-08-11 |
| 70 | 2022-08-08 | 1,052,600 | -9,000 | 56 | 44.9829 | 2,340,000 | 2022-08-04 |
| 71 | 2022-08-03 | 1,061,600 | -34,800 | 56 | 46.5614 | 2,280,000 | 2022-05-03 |
| 72 | 2022-07-29 | 1,096,400 | -100 | 56 | 48.0877 | 2,280,000 | 2022-05-03 |
| 73 | 2022-07-05 | 1,096,500 | -350 | 56 | 48.0921 | 2,280,000 | 2022-05-03 |
| 74 | 2022-06-13 | 1,096,850 | 10,000 | 56 | 48.1075 | 2,280,000 | 2022-05-03 |
| 75 | 2022-06-06 | 1,086,850 | 1,950 | 55 | 47.6689 | 2,280,000 | 2022-05-03 |
| 76 | 2022-06-01 | 1,084,900 | 400 | 55 | 47.5833 | 2,280,000 | 2022-05-03 |
| 77 | 2022-05-31 | 1,084,500 | 600 | 55 | 47.5658 | 2,280,000 | 2022-05-03 |
| 78 | 2022-05-18 | 1,083,900 | 1,500 | 55 | 47.5395 | 2,280,000 | 2022-05-03 |
| 79 | 2022-05-05 | 1,082,400 | 90,874 | 53 | 47.4737 | 2,280,000 | 2022-05-03 |
| 80 | 2022-05-03 | 991,526 | -4,000 | 53 | 43.4880 | 2,280,000 | 2022-05-03 |
| 81 | 2022-04-21 | 995,526 | -1,800 | 52 | 42.9106 | 2,320,000 | 2022-03-31 |
| 82 | 2022-03-30 | 997,326 | 1,000 | 53 | 42.2596 | 2,360,000 | 2022-01-06 |
| 83 | 2022-03-10 | 996,326 | -11,450 | 56 | 42.2172 | 2,360,000 | 2022-01-06 |
| 84 | 2022-02-22 | 1,007,776 | 8,000 | 55 | 42.7024 | 2,360,000 | 2022-01-06 |
| 85 | 2022-02-18 | 999,776 | 400 | 54 | 42.3634 | 2,360,000 | 2022-01-06 |
| 86 | 2022-02-15 | 999,376 | -500 | 55 | 42.3464 | 2,360,000 | 2022-01-06 |
| 87 | 2022-02-08 | 999,876 | 950 | 56 | 42.3676 | 2,360,000 | 2022-01-06 |
| 88 | 2022-01-27 | 998,926 | 50 | 56 | 42.3274 | 2,360,000 | 2022-01-06 |
| 89 | 2022-01-26 | 998,876 | 50 | 56 | 42.3253 | 2,360,000 | 2022-01-06 |
| 90 | 2022-01-20 | 998,826 | 1,150 | 56 | 42.3231 | 2,360,000 | 2022-01-06 |
| 91 | 2022-01-07 | 997,676 | -45,724 | 55 | 42.2744 | 2,360,000 | 2022-01-06 |
| 92 | 2022-01-04 | 1,043,400 | -3,000 | 55 | 44.9741 | 2,320,000 | 2021-12-10 |
| 93 | 2021-12-29 | 1,046,400 | 150 | 56 | 45.1034 | 2,320,000 | 2021-12-10 |
| 94 | 2021-12-21 | 1,046,250 | -5,600 | 56 | 45.0970 | 2,320,000 | 2021-12-10 |
| 95 | 2021-11-03 | 1,051,850 | -4,400 | 55 | 46.1338 | 2,280,000 | 2021-09-30 |
| 96 | 2021-10-22 | 1,056,250 | 6,000 | 54 | 46.3268 | 2,280,000 | 2021-09-30 |
| 97 | 2021-10-05 | 1,050,250 | -1,350 | 56 | 46.0636 | 2,280,000 | 2021-09-30 |
| 98 | 2021-08-26 | 1,051,600 | 9,000 | 57 | 46.9464 | 2,240,000 | 2021-07-07 |
| 99 | 2021-07-22 | 1,042,600 | 1,050 | 59 | 46.5446 | 2,240,000 | 2021-07-07 |
| 100 | 2021-07-21 | 1,041,550 | 700 | 59 | 46.4978 | 2,240,000 | 2021-07-07 |
| 101 | 2021-07-20 | 1,040,850 | 3,700 | 59 | 46.4665 | 2,240,000 | 2021-07-07 |
| 102 | 2021-07-19 | 1,037,150 | 3,350 | 59 | 46.3013 | 2,240,000 | 2021-07-07 |
| 103 | 2021-07-16 | 1,033,800 | 11,050 | 58 | 46.1518 | 2,240,000 | 2021-07-07 |
| 104 | 2021-07-15 | 1,022,750 | 1,000 | 58 | 45.6585 | 2,240,000 | 2021-07-07 |
| 105 | 2021-07-14 | 1,021,750 | 7,100 | 58 | 45.6138 | 2,240,000 | 2021-07-07 |
| 106 | 2021-07-13 | 1,014,650 | 2,200 | 56 | 45.2969 | 2,240,000 | 2021-07-07 |
| 107 | 2021-07-12 | 1,012,450 | 3,000 | 56 | 45.1987 | 2,240,000 | 2021-07-07 |
| 108 | 2021-07-08 | 1,009,450 | 9,550 | 56 | 45.0647 | 2,240,000 | 2021-07-07 |
| 109 | 2021-07-07 | 999,900 | 1,000 | 55 | 44.6384 | 2,240,000 | 2021-07-07 |
| 110 | 2021-07-06 | 998,900 | 2,300 | 56 | 44.9955 | 2,220,000 | 2021-06-16 |
| 111 | 2021-07-05 | 996,600 | 1,800 | 57 | 44.8919 | 2,220,000 | 2021-06-16 |
| 112 | 2021-06-24 | 994,800 | 3,950 | 54 | 44.8108 | 2,220,000 | 2021-06-16 |
| 113 | 2021-06-23 | 990,850 | 14,107 | 55 | 44.6329 | 2,220,000 | 2021-06-16 |
| 114 | 2021-06-17 | 976,743 | 400,000 | 54 | 43.9974 | 2,220,000 | 2021-06-16 |
| 115 | 2021-06-10 | 576,743 | -5,000 | 53 | 26.7011 | 2,160,000 | 2021-06-10 |
| 116 | 2021-05-28 | 581,743 | -1,200 | 54 | 25.9707 | 2,240,000 | 2021-05-24 |
| 117 | 2021-05-25 | 582,943 | 1,000 | 53 | 26.0242 | 2,240,000 | 2021-05-24 |
| 118 | 2021-05-21 | 581,943 | -1,000 | 54 | 25.9796 | 2,240,000 | 2021-05-21 |
| 119 | 2021-05-20 | 582,943 | 10,000 | 55 | 25.3453 | 2,300,000 | 2021-05-12 |
| 120 | 2021-05-17 | 572,943 | 400 | 54 | 24.9106 | 2,300,000 | 2021-05-12 |
| 121 | 2021-05-14 | 572,543 | 2,150 | 55 | 24.8932 | 2,300,000 | 2021-05-12 |
| 122 | 2021-05-13 | 570,393 | 100,000 | 55 | 24.7997 | 2,300,000 | 2021-05-12 |
| 123 | 2021-05-12 | 470,393 | -1,800 | 54 | 20.4519 | 2,300,000 | 2021-05-12 |
| 124 | 2021-05-06 | 472,193 | 500 | 53 | 20.7102 | 2,280,000 | 2021-04-26 |
| 125 | 2021-04-29 | 471,693 | 4,300 | 54 | 20.6883 | 2,280,000 | 2021-04-26 |
| 126 | 2021-04-28 | 467,393 | 8,000 | 53 | 20.4997 | 2,280,000 | 2021-04-26 |
| 127 | 2021-04-26 | 459,393 | -11,000 | 53 | 20.1488 | 2,280,000 | 2021-04-26 |
| 128 | 2021-04-22 | 470,393 | -1,000 | 54 | 19.9319 | 2,360,000 | 2021-03-22 |
| 129 | 2021-04-20 | 471,393 | -5,000 | 54 | 19.9743 | 2,360,000 | 2021-03-22 |
| 130 | 2021-04-19 | 476,393 | 3,700 | 54 | 20.1861 | 2,360,000 | 2021-03-22 |
| 131 | 2021-04-15 | 472,693 | 350 | 53 | 20.0294 | 2,360,000 | 2021-03-22 |
| 132 | 2021-03-23 | 472,343 | -40,000 | 54 | 20.0145 | 2,360,000 | 2021-03-22 |
| 133 | 2021-03-08 | 512,343 | -1,800 | 54 | 21.3476 | 2,400,000 | 2021-03-05 |
| 134 | 2021-03-03 | 514,143 | -40,000 | 54 | 20.9001 | 2,460,000 | 2021-03-02 |
| 135 | 2021-03-02 | 554,143 | -3,000 | 54 | 22.5261 | 2,460,000 | 2021-03-02 |
| 136 | 2021-02-25 | 557,143 | 500 | 55 | 22.2857 | 2,500,000 | 2021-01-25 |
| 137 | 2021-02-18 | 556,643 | 2,000 | 55 | 22.2657 | 2,500,000 | 2021-01-25 |
| 138 | 2021-02-08 | 554,643 | 3,600 | 53 | 22.1857 | 2,500,000 | 2021-01-25 |
| 139 | 2021-02-03 | 551,043 | 21,100 | 51 | 22.0417 | 2,500,000 | 2021-01-25 |
| 140 | 2021-01-29 | 529,943 | 14,843 | 49 | 21.1977 | 2,500,000 | 2021-01-25 |
| 141 | 2021-01-28 | 515,100 | 150 | 48 | 20.6040 | 2,500,000 | 2021-01-25 |
| 142 | 2021-01-25 | 514,950 | -500 | 48 | 20.5980 | 2,500,000 | 2021-01-25 |
| 143 | 2021-01-22 | 515,450 | 5,200 | 47 | 19.2332 | 2,680,000 | 2021-01-18 |
| 144 | 2021-01-21 | 510,250 | 5,000 | 50 | 19.0392 | 2,680,000 | 2021-01-18 |
| 145 | 2021-01-18 | 505,250 | 20,000 | 53 | 18.8526 | 2,680,000 | 2021-01-18 |
| 146 | 2021-01-15 | 485,250 | 300 | 53 | 18.3807 | 2,640,000 | 2021-01-12 |
| 147 | 2021-01-13 | 484,950 | 1,050 | 53 | 18.3693 | 2,640,000 | 2021-01-12 |
| 148 | 2021-01-12 | 483,900 | 19,000 | 51 | 18.3295 | 2,640,000 | 2021-01-12 |
| 149 | 2021-01-11 | 464,900 | 850 | 48 | 17.7443 | 2,620,000 | 2021-01-07 |
| 150 | 2021-01-08 | 464,050 | 5,450 | 48 | 17.7118 | 2,620,000 | 2021-01-07 |
| 151 | 2021-01-07 | 458,600 | -100 | 47 | 17.5038 | 2,620,000 | 2021-01-07 |
| 152 | 2021-01-05 | 458,700 | 1,000 | 47 | 19.7716 | 2,320,000 | 2020-12-15 |
| 153 | 2021-01-04 | 457,700 | -2,000 | 49 | 19.7284 | 2,320,000 | 2020-12-15 |
| 154 | 2020-12-28 | 459,700 | -3,000 | 47 | 19.8147 | 2,320,000 | 2020-12-15 |
| 155 | 2020-12-21 | 462,700 | 500 | 47 | 19.9440 | 2,320,000 | 2020-12-15 |
| 156 | 2020-12-17 | 462,200 | 6,000 | 47 | 19.9224 | 2,320,000 | 2020-12-15 |
| 157 | 2020-12-16 | 456,200 | 3,750 | 48 | 19.6638 | 2,320,000 | 2020-12-15 |
| 158 | 2020-12-15 | 452,450 | 1,100 | 48 | 19.5022 | 2,320,000 | 2020-12-15 |
| 159 | 2020-12-11 | 451,350 | 5,400 | 47 | 19.6239 | 2,300,000 | 2020-12-02 |
| 160 | 2020-12-10 | 445,950 | 5,000 | 45 | 19.3891 | 2,300,000 | 2020-12-02 |
| 161 | 2020-12-03 | 440,950 | 40,000 | 46 | 19.1717 | 2,300,000 | 2020-12-02 |
| 162 | 2020-12-01 | 400,950 | 10,000 | 46 | 17.7412 | 2,260,000 | 2020-09-07 |
| 163 | 2020-11-17 | 390,950 | 10,000 | 46 | 17.2987 | 2,260,000 | 2020-09-07 |
| 164 | 2020-11-13 | 380,950 | 10,000 | 46 | 16.8562 | 2,260,000 | 2020-09-07 |
| 165 | 2020-11-10 | 370,950 | 3,400 | 46 | 16.4137 | 2,260,000 | 2020-09-07 |
| 166 | 2020-10-19 | 367,550 | 5,000 | 43 | 16.2633 | 2,260,000 | 2020-09-07 |
| 167 | 2020-08-25 | 362,550 | 10,000 | 40 | 14.6190 | 2,480,000 | 2020-08-24 |
| 168 | 2020-08-12 | 352,550 | 3,000 | 43 | 12.8668 | 2,740,000 | 2020-07-02 |
| 169 | 2020-07-03 | 349,550 | -10,000 | 46 | 12.7573 | 2,740,000 | 2020-07-02 |
| 170 | 2020-06-22 | 359,550 | 2,000 | 44 | 13.2188 | 2,720,000 | 2020-06-05 |
| 171 | 2020-06-18 | 357,550 | 5,000 | 44 | 13.1452 | 2,720,000 | 2020-06-05 |
| 172 | 2020-06-11 | 352,550 | -5,000 | 44 | 12.9614 | 2,720,000 | 2020-06-05 |
| 173 | 2020-06-05 | 357,550 | 25,000 | 44 | 13.1452 | 2,720,000 | 2020-06-05 |
| 174 | 2020-06-03 | 332,550 | 19,050 | 41 | 12.9902 | 2,560,000 | 2020-05-19 |
| 175 | 2020-06-02 | 313,500 | 5,000 | 40 | 12.2461 | 2,560,000 | 2020-05-19 |
| 176 | 2020-06-01 | 308,500 | 1,800 | 40 | 12.0508 | 2,560,000 | 2020-05-19 |
| 177 | 2020-05-25 | 306,700 | 2,300 | 40 | 11.9805 | 2,560,000 | 2020-05-19 |
| 178 | 2020-05-20 | 304,400 | 10,000 | 42 | 11.8906 | 2,560,000 | 2020-05-19 |
| 179 | 2020-05-15 | 294,400 | 10,250 | 40 | 11.5906 | 2,540,000 | 2020-05-15 |
| 180 | 2020-05-13 | 284,150 | 5,000 | 40 | 11.1870 | 2,540,000 | 2020-04-27 |
| 181 | 2020-05-06 | 279,150 | 7,000 | 37 | 10.9902 | 2,540,000 | 2020-04-27 |
| 182 | 2020-04-28 | 272,150 | 500 | 37 | 10.7146 | 2,540,000 | 2020-04-27 |
| 183 | 2020-04-27 | 271,650 | 2,200 | 36 | 10.6949 | 2,540,000 | 2020-04-27 |
| 184 | 2020-04-23 | 269,450 | 600 | 36 | 10.5254 | 2,560,000 | 2020-03-31 |
| 185 | 2020-04-20 | 268,850 | -3,300 | 36 | 10.5020 | 2,560,000 | 2020-03-31 |
| 186 | 2020-04-01 | 272,150 | -12,000 | 34 | 10.6309 | 2,560,000 | 2020-03-31 |
| 187 | 2020-03-31 | 284,150 | 15,000 | 35 | 11.0996 | 2,560,000 | 2020-03-31 |
| 188 | 2020-03-19 | 269,150 | -20,000 | 33 | 10.1951 | 2,640,000 | 2020-03-18 |
| 189 | 2020-03-16 | 289,150 | -20,000 | 35 | 10.8703 | 2,660,000 | 2020-03-16 |
| 190 | 2020-03-13 | 309,150 | 10,000 | 35 | 11.5354 | 2,680,000 | 2020-03-02 |
| 191 | 2020-03-04 | 299,150 | -13,000 | 34 | 11.1623 | 2,680,000 | 2020-03-02 |
| 192 | 2020-03-03 | 312,150 | -1,500 | 34 | 11.6474 | 2,680,000 | 2020-03-02 |
| 193 | 2020-03-02 | 313,650 | 20,000 | 34 | 11.7034 | 2,680,000 | 2020-03-02 |
| 194 | 2020-02-28 | 293,650 | 15,000 | 34 | 11.0395 | 2,660,000 | 2020-02-21 |
| 195 | 2020-02-25 | 278,650 | 50,000 | 32 | 10.4756 | 2,660,000 | 2020-02-21 |
| 196 | 2020-02-21 | 228,650 | 5,000 | 32 | 8.5959 | 2,660,000 | 2020-02-21 |
| 197 | 2020-02-17 | 223,650 | 20,000 | 32 | 8.6019 | 2,600,000 | 2020-02-17 |
| 198 | 2020-02-14 | 203,650 | 20,000 | 33 | 7.8934 | 2,580,000 | 2020-02-14 |
| 199 | 2020-02-13 | 183,650 | 20,000 | 33 | 7.1738 | 2,560,000 | 2020-02-11 |
| 200 | 2020-02-11 | 163,650 | 900 | 33 | 6.3926 | 2,560,000 | 2020-02-11 |
| 201 | 2020-02-10 | 162,750 | 10,000 | 32 | 6.4075 | 2,540,000 | 2020-02-10 |
| 202 | 2020-02-07 | 152,750 | 1,000 | 32 | 6.0615 | 2,520,000 | 2020-01-10 |
| 203 | 2020-02-06 | 151,750 | 6,000 | 32 | 6.0218 | 2,520,000 | 2020-01-10 |
| 204 | 2020-01-10 | 145,750 | 11,000 | 31 | 5.7837 | 2,520,000 | 2020-01-10 |
| 205 | 2020-01-08 | 134,750 | 1,700 | 30 | 5.3900 | 2,500,000 | 2019-12-13 |
| 206 | 2019-12-20 | 133,050 | 7,000 | 32 | 5.3220 | 2,500,000 | 2019-12-13 |
| 207 | 2019-12-19 | 126,050 | -700 | 31 | 5.0420 | 2,500,000 | 2019-12-13 |
| 208 | 2019-11-18 | 126,750 | 40,000 | 30 | 5.1109 | 2,480,000 | 2019-11-18 |
| 209 | 2019-11-15 | 86,750 | 4,000 | 29 | 3.4980 | 2,480,000 | 2019-11-15 |
| 210 | 2019-10-25 | 82,750 | -14,000 | 32 | 3.3914 | 2,440,000 | 2019-10-18 |
| 211 | 2019-10-11 | 96,750 | 3,000 | 33 | 4.0313 | 2,400,000 | 2019-09-25 |
| 212 | 2019-10-03 | 93,750 | 5,000 | 33 | 3.9063 | 2,400,000 | 2019-09-25 |
| 213 | 2019-09-20 | 88,750 | 5,000 | 33 | 3.9270 | 2,260,000 | 2019-09-02 |
| 214 | 2019-09-18 | 83,750 | -250 | 33 | 3.7058 | 2,260,000 | 2019-09-02 |
| 215 | 2019-09-05 | 84,000 | 7,500 | 31 | 3.7168 | 2,260,000 | 2019-09-02 |
| 216 | 2019-08-29 | 76,500 | -6,000 | 29 | 3.5748 | 2,140,000 | 2019-08-08 |
| 217 | 2019-08-23 | 82,500 | -30,000 | 27 | 3.8551 | 2,140,000 | 2019-08-08 |
| 218 | 2019-08-09 | 112,500 | -18,000 | 28 | 5.2570 | 2,140,000 | 2019-08-08 |
| 219 | 2019-08-08 | 130,500 | 30,000 | 27 | 6.0981 | 2,140,000 | 2019-08-08 |
| 220 | 2019-08-01 | 100,500 | 1,500 | 26 | 4.5270 | 2,220,000 | 2019-07-31 |
| 221 | 2019-07-26 | 99,000 | 10,000 | 21 | 4.8058 | 2,060,000 | 2019-07-18 |
| 222 | 2019-07-23 | 89,000 | 69,000 | 11 | 4.3204 | 2,060,000 | 2019-07-18 |
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