Hang Seng China New Economy Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03176  2021-11-11  2023-06-30  2023-08-30
Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2023-08-29 97.56 99.66 99.66 100.00
2 2023-08-28 97.56 99.66 99.66 100.00
3 2023-08-25 97.56 99.66 99.66 100.00
4 2023-08-24 97.56 99.66 99.66 100.00
5 2023-08-23 97.56 99.66 99.66 100.00
6 2023-08-22 97.56 99.66 99.66 100.00
7 2023-08-21 97.56 99.66 99.66 100.00
8 2023-08-18 97.56 99.66 99.66 100.00
9 2023-08-17 97.56 99.66 99.66 100.00
10 2023-08-16 97.56 99.66 99.66 100.00
11 2023-08-15 97.56 99.66 99.66 100.00
12 2023-08-14 97.56 99.66 99.66 100.00
13 2023-08-11 97.56 99.66 99.66 100.00
14 2023-08-10 97.56 99.66 99.66 100.00
15 2023-08-09 97.56 99.66 99.66 100.00
16 2023-08-08 97.56 99.66 99.66 100.00
17 2023-08-07 97.56 99.66 99.66 100.00
18 2023-08-04 97.56 99.66 99.66 100.00
19 2023-08-03 97.56 99.66 99.66 100.00
20 2023-08-02 97.56 99.66 99.66 100.00
21 2023-08-01 97.56 99.66 99.66 100.00
22 2023-07-31 97.56 99.66 99.66 100.00
23 2023-07-28 97.56 99.66 99.66 100.00
24 2023-07-27 97.56 99.66 99.66 100.00
25 2023-07-26 97.56 99.66 99.66 100.00
26 2023-07-25 97.56 99.66 99.66 100.00
27 2023-07-24 97.56 99.66 99.66 100.00
28 2023-07-21 97.56 99.66 99.66 100.00
29 2023-07-20 97.56 99.66 99.66 100.00
30 2023-07-19 97.56 99.66 99.66 100.00
31 2023-07-18 97.56 99.66 99.66 100.00
32 2023-07-14 97.56 99.66 99.66 100.00
33 2023-07-13 97.56 99.66 99.66 100.00
34 2023-07-12 97.56 99.66 99.66 100.00
35 2023-07-11 97.56 99.66 99.66 100.00
36 2023-07-10 97.56 99.66 99.66 100.00
37 2023-07-07 97.56 99.66 99.66 100.00
38 2023-07-06 97.56 99.66 99.66 100.00
39 2023-07-05 97.56 99.66 99.66 100.00
40 2023-07-04 97.56 99.66 99.66 100.00
41 2023-07-03 97.56 99.66 99.66 100.00
42 2023-06-30 97.56 99.66 99.66 100.00
43 2023-06-29 97.56 99.66 99.66 100.00
44 2023-06-28 98.78 99.83 99.83 200.00
45 2023-06-27 98.78 99.83 99.83 100.00
46 2023-06-26 98.78 99.83 99.83 100.00
47 2023-06-23 98.78 99.83 99.83 100.00
48 2023-06-21 98.78 99.83 99.83 100.00
49 2023-06-20 98.78 99.83 99.83 100.00
50 2023-06-19 98.78 99.83 99.83 100.00
51 2023-06-16 98.78 99.83 99.83 100.00
52 2023-06-15 98.78 99.83 99.83 100.00
53 2023-06-14 98.78 99.83 99.83 100.00
54 2023-06-13 98.78 99.83 99.83 100.00
55 2023-06-12 98.78 99.83 99.83 100.00
56 2023-06-09 96.99 99.78 99.78 100.00
57 2023-06-08 96.90 99.69 99.69 100.00
58 2023-06-07 95.20 99.80 99.80 200.00
59 2023-06-06 95.20 99.80 99.80 100.00
60 2023-06-05 95.20 99.80 99.80 100.00
61 2023-06-02 95.20 99.80 99.80 100.00
62 2023-06-01 95.20 99.80 99.80 100.00
63 2023-05-31 95.20 99.80 99.80 100.00
64 2023-05-30 95.45 99.80 99.80 100.00
65 2023-05-29 95.45 99.80 99.80 100.00
66 2023-05-25 95.45 99.80 99.80 100.00
67 2023-05-24 95.45 99.80 99.80 100.00
68 2023-05-23 95.45 99.80 99.80 100.00
69 2023-05-22 95.45 99.80 99.80 100.00
70 2023-05-19 95.45 99.80 99.80 100.00
71 2023-05-18 95.45 99.80 99.80 100.00
72 2023-05-17 95.45 99.80 99.80 100.00
73 2023-05-16 95.45 99.80 99.80 100.00
74 2023-05-15 95.45 99.80 99.80 100.00
75 2023-05-12 96.10 99.84 99.84 100.00
76 2023-05-11 96.10 99.84 99.84 100.00
77 2023-05-10 96.10 99.84 99.84 100.00
78 2023-05-09 96.10 99.85 99.85 100.00
79 2023-05-08 96.10 99.85 99.85 100.00
80 2023-05-05 96.10 99.85 99.85 100.00
81 2023-05-04 96.07 99.82 99.82 100.00
82 2023-05-03 96.07 99.82 99.82 80.00
83 2023-05-02 96.86 99.85 99.85 100.00
84 2023-04-28 96.86 99.86 99.86 100.00
85 2023-04-27 96.86 99.86 99.86 100.00
86 2023-04-26 96.86 99.86 99.86 100.00
87 2023-04-25 96.86 99.86 99.86 100.00
88 2023-04-24 96.86 99.86 99.86 100.00
89 2023-04-21 96.86 99.86 99.86 100.00
90 2023-04-20 96.86 99.86 99.86 100.00
91 2023-04-19 96.86 99.86 99.86 100.00
92 2023-04-18 96.86 99.86 99.86 100.00
93 2023-04-17 96.86 99.86 99.86 100.00
94 2023-04-14 96.86 99.86 99.86 100.00
95 2023-04-13 96.86 99.86 99.86 100.00
96 2023-04-12 96.86 99.86 99.86 100.00
97 2023-04-11 96.84 99.84 99.84 100.00
98 2023-04-06 96.84 99.84 99.84 100.00
99 2023-04-04 96.84 99.84 99.84 100.00
100 2023-04-03 96.84 99.84 99.84 100.00
101 2023-03-31 96.84 99.84 99.84 100.00
102 2023-03-30 96.84 99.84 99.84 100.00
103 2023-03-29 96.84 99.84 99.84 100.00
104 2023-03-28 96.84 99.84 99.84 100.00
105 2023-03-27 96.87 99.86 99.86 100.00
106 2023-03-24 96.87 99.86 99.86 100.00
107 2023-03-23 96.87 99.86 99.86 100.00
108 2023-03-22 96.87 99.86 99.86 100.00
109 2023-03-21 96.87 99.86 99.86 100.00
110 2023-03-20 96.87 99.86 99.86 100.00
111 2023-03-17 96.87 99.86 99.86 100.00
112 2023-03-16 96.87 99.86 99.86 100.00
113 2023-03-15 96.87 99.86 99.86 100.00
114 2023-03-14 96.87 99.86 99.86 100.00
115 2023-03-13 95.67 99.83 99.83 100.00
116 2023-03-10 95.67 99.83 99.83 100.00
117 2023-03-09 95.67 99.83 99.83 100.00
118 2023-03-08 95.67 99.83 99.83 100.00
119 2023-03-07 95.67 99.83 99.83 100.00
120 2023-03-06 95.67 99.83 99.83 100.00
121 2023-03-03 95.67 99.83 99.83 100.00
122 2023-03-02 95.67 99.83 99.83 100.00
123 2023-03-01 94.88 99.83 99.83 100.00
124 2023-02-28 94.08 99.84 99.84 100.00
125 2023-02-27 94.08 99.84 99.84 100.00
126 2023-02-24 94.08 99.84 99.84 100.00
127 2023-02-23 94.08 99.84 99.84 100.00
128 2023-02-22 94.08 99.84 99.84 100.00
129 2023-02-21 94.08 99.84 99.84 100.00
130 2023-02-20 94.08 99.84 99.84 100.00
131 2023-02-17 94.08 99.84 99.84 100.00
132 2023-02-16 94.08 99.84 99.84 100.00
133 2023-02-15 94.08 99.84 99.84 100.00
134 2023-02-14 94.08 99.84 99.84 100.00
135 2023-02-13 94.09 99.84 99.84 100.00
136 2023-02-10 94.09 99.84 99.84 100.00
137 2023-02-09 94.09 99.84 99.84 100.00
138 2023-02-08 94.09 99.84 99.84 100.00
139 2023-02-07 94.09 99.84 99.84 100.00
140 2023-02-06 94.10 99.85 99.85 100.00
141 2023-02-03 94.10 99.85 99.85 100.00
142 2023-02-02 94.10 99.85 99.85 100.00
143 2023-02-01 94.10 99.85 99.85 100.00
144 2023-01-31 94.10 99.85 99.85 100.00
145 2023-01-30 94.10 99.86 99.86 100.00
146 2023-01-27 94.10 99.86 99.86 100.00
147 2023-01-26 94.07 99.86 99.86 100.00
148 2023-01-20 94.07 99.86 99.86 100.00
149 2023-01-19 94.07 99.86 99.86 100.00
150 2023-01-18 94.07 99.86 99.86 100.00
151 2023-01-17 94.07 99.86 99.86 100.00
152 2023-01-16 94.07 99.86 99.86 100.00
153 2023-01-13 94.07 99.86 99.86 100.00
154 2023-01-12 94.07 99.86 99.86 100.00
155 2023-01-11 94.07 99.86 99.86 100.00
156 2023-01-10 94.03 99.82 99.82 100.00
157 2023-01-09 94.03 99.82 99.82 100.00
158 2023-01-06 94.03 99.82 99.82 100.00
159 2023-01-05 94.03 99.82 99.82 100.00
160 2023-01-04 94.03 99.82 99.82 100.00
161 2023-01-03 94.03 99.82 99.82 100.00
162 2022-12-30 94.03 99.82 99.82 100.00
163 2022-12-29 94.83 99.82 99.82 100.00
164 2022-12-28 94.83 99.82 99.82 100.00
165 2022-12-23 94.83 99.82 99.82 100.00
166 2022-12-22 94.83 99.82 99.82 100.00
167 2022-12-21 94.83 99.82 99.82 100.00
168 2022-12-20 94.83 99.82 99.82 100.00
169 2022-12-19 94.83 99.82 99.82 100.00
170 2022-12-16 94.83 99.82 99.82 100.00
171 2022-12-15 94.83 99.82 99.82 100.00
172 2022-12-14 95.44 99.82 99.82 100.00
173 2022-12-13 96.10 99.86 99.86 100.00
174 2022-12-12 95.10 99.86 99.86 100.00
175 2022-12-09 96.50 99.86 99.86 100.00
176 2022-12-08 95.10 99.86 99.86 100.00
177 2022-12-07 95.10 99.86 99.86 100.00
178 2022-12-06 95.10 99.86 99.86 100.00
179 2022-12-05 95.10 99.86 99.86 100.00
180 2022-12-02 94.89 99.86 99.86 100.00
181 2022-12-01 94.89 99.86 99.86 100.00
182 2022-11-30 95.10 99.86 99.86 100.00
183 2022-11-29 95.10 99.86 99.86 100.00
184 2022-11-28 95.10 99.86 99.86 100.00
185 2022-11-25 95.10 99.86 99.86 100.00
186 2022-11-24 95.10 99.86 99.86 100.00
187 2022-11-23 94.90 99.86 99.86 100.00
188 2022-11-22 95.10 99.86 99.86 100.00
189 2022-11-21 95.10 99.86 99.86 100.00
190 2022-11-18 95.10 99.86 99.86 100.00
191 2022-11-17 95.09 99.86 99.86 100.00
192 2022-11-16 95.09 99.86 99.86 100.00
193 2022-11-15 95.91 99.88 99.88 120.00
194 2022-11-14 97.27 99.92 99.92 150.00
195 2022-11-11 97.27 99.92 99.92 100.00
196 2022-11-10 97.30 99.92 99.92 100.00
197 2022-11-09 97.29 99.92 99.92 100.00
198 2022-11-08 97.29 99.92 99.92 100.00
199 2022-11-07 97.29 99.92 99.92 100.00
200 2022-11-04 97.93 99.91 99.91 66.67
201 2022-11-03 97.93 99.91 99.91 100.00
202 2022-11-02 97.93 99.91 99.91 100.00
203 2022-11-01 97.93 99.91 99.91 100.00
204 2022-10-31 97.93 99.91 99.91 100.00
205 2022-10-28 97.93 99.91 99.91 100.00
206 2022-10-27 97.93 99.91 99.91 100.00
207 2022-10-26 97.93 99.91 99.91 100.00
208 2022-10-25 97.94 99.92 99.92 100.00
209 2022-10-24 97.94 99.92 99.92 100.00
210 2022-10-21 97.99 99.92 99.92 100.00
211 2022-10-20 97.99 99.92 99.92 100.00
212 2022-10-19 97.99 99.92 99.92 100.00
213 2022-10-18 97.99 99.92 99.92 100.00
214 2022-10-17 98.00 99.92 99.92 100.00
215 2022-10-14 99.20 99.97 99.97 250.00
216 2022-10-13 99.20 99.97 99.97 100.00
217 2022-10-12 99.20 99.97 99.97 100.00
218 2022-10-11 99.20 99.97 99.97 100.00
219 2022-10-10 99.20 99.97 99.97 100.00
220 2022-10-07 99.20 99.97 99.97 100.00
221 2022-10-06 99.20 99.97 99.97 100.00
222 2022-10-05 99.17 99.96 99.96 100.00
223 2022-10-03 99.17 99.96 99.96 100.00
224 2022-09-30 99.17 99.96 99.96 100.00
225 2022-09-29 99.17 99.96 99.96 100.00
226 2022-09-28 99.17 99.96 99.96 100.00
227 2022-09-27 99.17 99.96 99.96 100.00
228 2022-09-26 99.17 99.96 99.96 100.00
229 2022-09-23 99.17 99.96 99.96 100.00
230 2022-09-22 99.17 99.96 99.96 100.00
231 2022-09-21 99.17 99.96 99.96 100.00
232 2022-09-20 99.17 99.96 99.96 100.00
233 2022-09-19 99.17 99.96 99.96 100.00
234 2022-09-16 99.17 99.96 99.96 100.00
235 2022-09-15 99.17 99.96 99.96 100.00
236 2022-09-14 99.17 99.96 99.96 100.00
237 2022-09-13 99.17 99.96 99.96 100.00
238 2022-09-09 99.17 99.96 99.96 100.00
239 2022-09-08 99.17 99.96 99.96 100.00
240 2022-09-07 99.17 99.96 99.96 100.00
241 2022-09-06 99.17 99.96 99.96 100.00
242 2022-09-05 99.17 99.96 99.96 100.00
243 2022-09-02 99.17 99.96 99.96 100.00
244 2022-09-01 99.17 99.96 99.96 100.00
245 2022-08-31 99.17 99.96 99.96 100.00
246 2022-08-30 99.17 99.96 99.96 100.00
247 2022-08-29 99.09 99.95 99.95 100.00
248 2022-08-26 99.09 99.95 99.95 100.00
249 2022-08-25 99.09 99.95 99.95 100.00
250 2022-08-24 99.09 99.95 99.95 100.00
251 2022-08-23 99.09 99.95 99.95 100.00
252 2022-08-22 99.09 99.95 99.95 100.00
253 2022-08-19 99.09 99.95 99.95 100.00
254 2022-08-18 99.09 99.95 99.95 100.00
255 2022-08-17 99.09 99.95 99.95 100.00
256 2022-08-16 99.09 99.95 99.95 100.00
257 2022-08-15 99.09 99.95 99.95 100.00
258 2022-08-12 99.09 99.95 99.95 100.00
259 2022-08-11 99.09 99.95 99.95 100.00
260 2022-08-10 99.09 99.95 99.95 100.00
261 2022-08-09 99.08 99.95 99.95 100.00
262 2022-08-08 99.08 99.95 99.95 100.00
263 2022-08-05 99.08 99.95 99.95 100.00
264 2022-08-04 99.08 99.95 99.95 100.00
265 2022-08-03 99.08 99.95 99.95 100.00
266 2022-08-02 99.08 99.95 99.95 100.00
267 2022-08-01 99.08 99.95 99.95 100.00
268 2022-07-29 99.21 99.95 99.95 100.00
269 2022-07-28 99.21 99.95 99.95 100.00
270 2022-07-27 99.21 99.95 99.95 100.00
271 2022-07-26 99.21 99.95 99.95 100.00
272 2022-07-25 99.21 99.95 99.95 100.00
273 2022-07-22 99.21 99.95 99.95 100.00
274 2022-07-21 99.21 99.95 99.95 100.00
275 2022-07-20 99.21 99.95 99.95 100.00
276 2022-07-19 99.22 99.95 99.95 100.00
277 2022-07-18 99.22 99.95 99.95 100.00
278 2022-07-15 99.22 99.95 99.95 100.00
279 2022-07-14 99.22 99.95 99.95 100.00
280 2022-07-13 99.22 99.95 99.95 100.00
281 2022-07-12 99.22 99.95 99.95 100.00
282 2022-07-11 99.20 99.93 99.93 100.00
283 2022-07-08 99.08 99.90 99.90 100.00
284 2022-07-07 99.08 99.90 99.90 100.00
285 2022-07-06 99.08 99.90 99.90 100.00
286 2022-07-05 99.08 99.90 99.90 100.00
287 2022-07-04 99.08 99.90 99.90 100.00
288 2022-06-30 99.08 99.90 99.90 100.00
289 2022-06-29 99.08 99.90 99.90 100.00
290 2022-06-28 99.21 99.90 99.90 100.00
291 2022-06-27 99.21 99.90 99.90 100.00
292 2022-06-24 99.21 99.90 99.90 100.00
293 2022-06-23 99.21 99.90 99.90 100.00
294 2022-06-22 99.21 99.90 99.90 100.00
295 2022-06-21 99.21 99.90 99.90 100.00
296 2022-06-20 99.21 99.90 99.90 100.00
297 2022-06-17 99.21 99.90 99.90 100.00
298 2022-06-16 99.21 99.90 99.90 100.00
299 2022-06-15 99.21 99.90 99.90 100.00
300 2022-06-14 99.33 99.93 99.93 100.00
301 2022-06-13 99.33 99.93 99.93 100.00
302 2022-06-10 99.73 99.95 99.95 100.00
303 2022-06-09 99.73 99.95 99.95 100.00
304 2022-06-08 99.73 99.95 99.95 100.00
305 2022-06-07 99.70 99.95 99.95 100.00
306 2022-06-06 99.70 99.95 99.95 100.00
307 2022-06-02 99.70 99.95 99.95 100.00
308 2022-06-01 99.70 99.95 99.95 100.00
309 2022-05-31 99.70 99.95 99.95 100.00
310 2022-05-30 99.70 99.95 99.95 100.00
311 2022-05-27 99.70 99.95 99.95 100.00
312 2022-05-26 99.70 99.95 99.95 100.00
313 2022-05-25 99.70 99.95 99.95 100.00
314 2022-05-24 99.70 99.95 99.95 100.00
315 2022-05-23 99.70 99.95 99.95 100.00
316 2022-05-20 99.70 99.95 99.95 100.00
317 2022-05-19 99.70 99.95 99.95 100.00
318 2022-05-18 99.70 99.95 99.95 100.00
319 2022-05-17 99.70 99.95 99.95 100.00
320 2022-05-16 99.70 99.95 99.95 100.00
321 2022-05-13 99.70 99.95 99.95 100.00
322 2022-05-12 99.70 99.95 99.95 100.00
323 2022-05-11 99.70 99.95 99.95 100.00
324 2022-05-10 99.70 99.95 99.95 100.00
325 2022-05-06 99.70 99.95 99.95 100.00
326 2022-05-05 99.70 99.95 99.95 100.00
327 2022-05-04 99.74 99.95 99.95 100.00
328 2022-05-03 99.78 99.95 99.95 100.00
329 2022-04-29 99.78 99.95 99.95 100.00
330 2022-04-28 99.78 99.95 99.95 100.00
331 2022-04-27 99.78 99.95 99.95 100.00
332 2022-04-26 99.78 99.95 99.95 100.00
333 2022-04-25 99.78 99.95 99.95 100.00
334 2022-04-22 99.82 99.96 99.96 100.00
335 2022-04-21 99.82 99.96 99.96 100.00
336 2022-04-20 99.82 99.96 99.96 100.00
337 2022-04-19 99.82 99.96 99.96 100.00
338 2022-04-14 99.82 99.96 99.96 100.00
339 2022-04-13 99.82 99.96 99.96 100.00
340 2022-04-12 99.82 99.96 99.96 100.00
341 2022-04-11 99.82 99.96 99.96 100.00
342 2022-04-08 99.82 99.96 99.96 100.00
343 2022-04-07 99.82 99.96 99.96 100.00
344 2022-04-06 99.82 99.96 99.96 100.00
345 2022-04-04 99.82 99.96 99.96 100.00
346 2022-04-01 99.82 99.96 99.96 100.00
347 2022-03-31 99.82 99.96 99.96 100.00
348 2022-03-30 99.82 99.96 99.96 100.00
349 2022-03-29 99.82 99.96 99.96 100.00
350 2022-03-28 99.82 99.96 99.96 100.00
351 2022-03-25 99.82 99.96 99.96 100.00
352 2022-03-24 99.82 99.96 99.96 100.00
353 2022-03-23 99.82 99.96 99.96 100.00
354 2022-03-22 99.81 99.94 99.94 100.00
355 2022-03-21 99.81 99.94 99.94 100.00
356 2022-03-18 99.85 99.96 99.96 106.67
357 2022-03-17 99.85 99.96 99.96 100.00
358 2022-03-16 99.85 99.96 99.96 100.00
359 2022-03-15 99.86 99.97 99.97 100.00
360 2022-03-14 99.86 99.97 99.97 100.00
361 2022-03-11 99.86 99.97 99.97 100.00
362 2022-03-10 99.86 99.97 99.97 100.00
363 2022-03-09 99.86 99.97 99.97 100.00
364 2022-03-08 99.86 99.97 99.97 100.00
365 2022-03-07 99.86 99.97 99.97 100.00
366 2022-03-04 99.86 99.97 99.97 100.00
367 2022-03-03 99.90 99.98 99.98 100.00
368 2022-03-02 99.90 99.98 99.98 100.00
369 2022-03-01 99.90 99.98 99.98 100.00
370 2022-02-28 99.90 99.98 99.98 100.00
371 2022-02-25 99.90 99.98 99.98 100.00
372 2022-02-24 99.90 99.98 99.98 100.00
373 2022-02-23 99.90 99.98 99.98 100.00
374 2022-02-22 99.90 99.98 99.98 100.00
375 2022-02-21 99.90 99.98 99.98 100.00
376 2022-02-18 99.90 99.98 99.98 100.00
377 2022-02-17 99.90 99.98 99.98 100.00
378 2022-02-16 99.90 99.98 99.98 100.00
379 2022-02-15 99.90 99.98 99.98 100.00
380 2022-02-14 99.90 99.98 99.98 100.00
381 2022-02-11 99.90 99.98 99.98 100.00
382 2022-02-10 99.90 99.98 99.98 100.00
383 2022-02-09 99.90 99.98 99.98 100.00
384 2022-02-08 99.90 99.98 99.98 100.00
385 2022-02-07 99.90 99.98 99.98 100.00
386 2022-02-04 99.91 99.99 99.99 100.00
387 2022-01-31 99.91 99.99 99.99 100.00
388 2022-01-28 99.91 99.99 99.99 100.00
389 2022-01-27 99.91 99.99 99.99 100.00
390 2022-01-26 99.91 99.99 99.99 100.00
391 2022-01-25 99.91 99.99 99.99 100.00
392 2022-01-24 99.91 99.99 99.99 100.00
393 2022-01-21 99.91 99.99 99.99 100.00
394 2022-01-20 99.91 100.00 100.00 100.00
395 2022-01-19 99.93 100.00 100.00 100.00
396 2022-01-18 99.93 100.00 100.00 100.00
397 2022-01-17 99.93 100.00 100.00 100.00
398 2022-01-14 99.93 100.00 100.00 100.00
399 2022-01-13 99.92 99.99 99.99 100.00
400 2022-01-12 99.82 99.97 99.97 43.75
401 2022-01-11 99.82 99.97 99.97 100.00
402 2022-01-10 99.82 99.97 99.97 100.00
403 2022-01-07 99.82 99.97 99.97 100.00
404 2022-01-06 99.83 99.98 99.98 100.00
405 2022-01-05 99.90 100.00 100.00 114.29
406 2022-01-04 99.90 100.00 100.00 100.00
407 2022-01-03 99.86 99.98 99.98 100.00
408 2021-12-31 99.86 99.98 99.98 100.00
409 2021-12-30 99.86 99.98 99.98 100.00
410 2021-12-29 99.87 100.00 100.00 100.00
411 2021-12-28 99.92 100.00 100.00 125.00
412 2021-12-24 99.92 100.00 100.00 100.00
413 2021-12-23 99.92 100.00 100.00 100.00
414 2021-12-22 99.94 100.00 100.00 160.00
415 2021-12-21 99.94 100.00 100.00 100.00
416 2021-12-20 99.93 100.00 100.00 100.00
417 2021-12-17 99.93 100.00 100.00 100.00
418 2021-12-16 99.88 99.99 99.99 100.00
419 2021-12-15 99.88 99.99 99.99 100.00
420 2021-12-14 99.89 99.99 99.99 100.00
421 2021-12-13 99.89 99.99 99.99 100.00
422 2021-12-10 99.94 100.00 100.00 100.00
423 2021-12-09 99.94 100.00 100.00 100.00
424 2021-12-08 99.94 100.00 100.00 100.00
425 2021-12-07 99.94 100.00 100.00 100.00
426 2021-12-06 99.95 100.00 100.00 100.00
427 2021-12-03 99.95 100.00 100.00 100.00
428 2021-12-02 99.95 100.00 100.00 100.00
429 2021-12-01 99.96 100.00 100.00 100.00
430 2021-11-30 99.95 100.00 100.00 94.44
431 2021-11-29 99.95 100.00 100.00 100.00
432 2021-11-26 99.95 100.00 100.00 85.00
433 2021-11-25 99.96 100.00 100.00 100.00
434 2021-11-24 99.96 100.00 100.00 100.00
435 2021-11-23 99.96 100.00 100.00 100.00
436 2021-11-22 99.98 100.00 100.00 100.00
437 2021-11-19 99.98 100.00 100.00 100.00
438 2021-11-18 100.00 100.00 100.00 100.00
439 2021-11-17 100.00 100.00 100.00 100.00
440 2021-11-16 100.00 100.00 100.00 100.00
441 2021-11-15 100.00 100.00 100.00 100.00
442 2021-11-12 100.00 100.00 100.00 100.00
443 2021-11-11 100.00 100.00 100.00 100.00

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