Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03190  2022-07-08    
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 2025-07-07 50.01 70.15 70.21 100.00
2 2025-07-04 50.23 69.93 69.99 100.00
3 2025-07-03 50.88 70.14 70.20 100.00
4 2025-07-02 50.77 70.33 70.38 100.00
5 2025-06-30 51.25 70.11 70.16 100.00
6 2025-06-27 51.30 69.93 69.99 100.00
7 2025-06-26 51.61 69.83 69.88 100.00
8 2025-06-25 52.13 70.36 70.42 100.00
9 2025-06-24 52.05 70.24 70.30 100.00
10 2025-06-23 52.34 70.48 70.54 100.00
11 2025-06-20 52.67 70.68 70.74 100.00
12 2025-06-19 52.25 70.58 70.64 100.00
13 2025-06-18 53.76 71.93 71.98 95.67
14 2025-06-17 53.28 71.26 71.32 100.00
15 2025-06-16 52.91 70.95 71.01 100.00
16 2025-06-13 51.71 70.91 70.97 100.00
17 2025-06-12 50.97 70.95 71.01 100.00
18 2025-06-11 52.06 70.93 70.99 97.74
19 2025-06-10 51.87 71.33 71.39 100.00
20 2025-06-09 51.12 71.44 71.50 100.00
21 2025-06-06 50.71 71.48 71.54 100.00
22 2025-06-05 50.59 71.34 71.40 100.00
23 2025-06-04 51.55 70.67 70.73 97.68
24 2025-06-03 51.00 70.36 70.41 100.00
25 2025-06-02 50.82 70.44 70.49 100.00
26 2025-05-30 50.54 70.44 70.50 100.00
27 2025-05-29 50.17 70.44 70.49 100.00
28 2025-05-28 50.31 70.44 70.49 100.00
29 2025-05-27 50.19 70.44 70.49 100.00
30 2025-05-26 49.97 70.47 70.52 100.00
31 2025-05-23 49.82 70.64 70.69 100.00
32 2025-05-22 49.57 70.57 70.62 100.00
33 2025-05-21 49.40 70.43 70.48 100.00
34 2025-05-20 49.50 70.42 70.47 100.00
35 2025-05-19 49.53 70.37 70.42 100.00
36 2025-05-16 49.56 70.35 70.40 100.00
37 2025-05-15 49.79 70.15 70.21 100.00
38 2025-05-14 49.79 69.76 69.81 100.00
39 2025-05-13 49.85 69.95 70.00 100.00
40 2025-05-12 49.81 69.83 69.88 100.00
41 2025-05-09 49.75 69.84 69.89 100.00
42 2025-05-08 49.74 69.84 69.90 100.00
43 2025-05-07 49.64 69.72 69.78 100.00
44 2025-05-06 49.51 69.69 69.74 100.00
45 2025-05-02 49.47 69.69 69.74 100.00
46 2025-04-30 49.32 69.72 69.77 100.00
47 2025-04-29 49.22 69.69 69.74 100.00
48 2025-04-28 49.09 69.74 69.79 100.00
49 2025-04-25 49.06 69.48 69.53 100.00
50 2025-04-24 48.70 69.50 69.55 100.00
51 2025-04-23 48.53 69.51 69.56 100.00
52 2025-04-22 48.45 69.51 69.57 100.00
53 2025-04-17 48.53 69.48 69.53 100.00
54 2025-04-16 48.60 69.48 69.54 100.00
55 2025-04-15 48.12 69.46 69.51 100.00
56 2025-04-14 48.17 68.85 68.91 100.00
57 2025-04-11 47.35 69.53 69.58 100.00
58 2025-04-10 46.84 66.90 66.96 100.00
59 2025-04-09 46.05 67.29 67.35 100.00
60 2025-04-08 47.53 67.38 67.43 100.00
61 2025-04-07 47.27 67.40 67.46 100.00
62 2025-04-03 47.51 67.38 67.44 100.00
63 2025-04-02 47.36 67.43 67.49 100.00
64 2025-04-01 47.25 67.13 67.19 100.00
65 2025-03-31 47.26 67.19 67.25 100.00
66 2025-03-28 47.13 67.18 67.24 100.00
67 2025-03-27 47.00 65.50 65.56 100.00
68 2025-03-26 46.85 65.51 65.57 100.00
69 2025-03-25 46.59 65.48 65.54 100.00
70 2025-03-24 46.60 65.39 65.45 100.00
71 2025-03-21 46.17 65.04 65.10 100.00
72 2025-03-20 46.60 65.10 65.16 100.00
73 2025-03-19 46.64 65.21 65.27 100.00
74 2025-03-18 46.83 65.25 65.31 100.00
75 2025-03-17 46.49 66.11 66.17 100.00
76 2025-03-14 46.36 66.01 66.07 100.00
77 2025-03-13 46.11 65.52 65.58 100.00
78 2025-03-12 46.08 65.49 65.55 100.00
79 2025-03-11 46.31 65.84 65.90 99.21
80 2025-03-10 45.65 65.12 65.18 100.00
81 2025-03-07 45.71 65.36 65.42 99.20
82 2025-03-06 43.96 63.93 63.99 100.00
83 2025-03-05 43.91 63.77 63.84 100.00
84 2025-03-04 43.84 63.93 64.00 100.00
85 2025-03-03 43.44 63.95 64.01 100.00
86 2025-02-28 43.59 63.97 64.04 100.00
87 2025-02-27 43.57 63.62 63.69 100.00
88 2025-02-26 43.41 63.78 63.85 100.00
89 2025-02-25 43.38 63.61 63.67 100.00
90 2025-02-24 43.20 63.56 63.62 100.00
91 2025-02-21 43.08 63.42 63.48 100.00
92 2025-02-20 42.80 62.85 62.91 100.00
93 2025-02-19 42.88 63.12 63.19 100.00
94 2025-02-18 43.10 63.37 63.43 100.00
95 2025-02-17 43.07 63.21 63.28 100.00
96 2025-02-14 43.18 63.95 64.01 100.00
97 2025-02-13 43.38 63.81 63.87 100.00
98 2025-02-12 44.06 64.41 64.48 98.39
99 2025-02-11 43.85 64.06 64.12 100.00
100 2025-02-10 44.04 64.34 64.40 100.00
101 2025-02-07 44.17 64.53 64.59 100.00
102 2025-02-06 43.89 64.18 64.25 100.00
103 2025-02-05 43.87 64.17 64.23 100.00
104 2025-02-04 43.73 64.01 64.07 100.00
105 2025-02-03 43.04 63.47 63.54 100.00
106 2025-01-28 43.03 63.39 63.45 100.00
107 2025-01-27 43.03 63.39 63.45 100.00
108 2025-01-24 43.13 63.43 63.49 100.00
109 2025-01-23 43.07 63.37 63.43 100.00
110 2025-01-22 43.48 64.10 64.16 98.37
111 2025-01-21 43.22 64.03 64.09 99.17
112 2025-01-20 43.20 64.01 64.07 100.00
113 2025-01-17 43.17 63.97 64.04 100.00
114 2025-01-16 43.05 63.84 63.91 100.00
115 2025-01-15 43.09 63.88 63.95 100.00
116 2025-01-14 42.89 63.58 63.65 100.00
117 2025-01-13 42.93 63.60 63.66 100.00
118 2025-01-10 43.30 64.15 64.22 99.16
119 2025-01-09 43.28 64.10 64.17 100.00
120 2025-01-08 43.14 63.83 63.90 100.00
121 2025-01-07 42.73 63.42 63.49 100.00
122 2025-01-06 42.95 63.58 63.64 100.00
123 2025-01-03 42.80 63.36 63.43 100.00
124 2025-01-02 42.86 63.62 63.69 100.00
125 2024-12-31 44.18 64.76 64.83 100.00
126 2024-12-30 44.18 64.76 64.83 100.00
127 2024-12-27 44.17 64.75 64.81 100.00
128 2024-12-24 44.12 64.67 64.74 100.00
129 2024-12-23 44.12 64.67 64.74 100.00
130 2024-12-20 44.38 64.92 64.99 100.00
131 2024-12-19 44.44 64.88 64.94 100.00
132 2024-12-18 44.30 64.71 64.77 100.00
133 2024-12-17 44.16 64.55 64.62 100.00
134 2024-12-16 43.98 64.25 64.32 100.00
135 2024-12-13 43.90 64.17 64.23 100.00
136 2024-12-12 43.94 64.27 64.33 100.00
137 2024-12-11 43.67 64.33 64.40 100.00
138 2024-12-10 43.83 64.57 64.64 100.00
139 2024-12-09 43.64 64.69 64.75 100.00
140 2024-12-06 43.51 64.87 64.94 100.00
141 2024-12-05 43.59 64.87 64.93 100.00
142 2024-12-04 43.46 64.91 64.98 100.00
143 2024-12-03 43.39 64.95 65.02 100.00
144 2024-12-02 45.43 66.52 66.58 94.94
145 2024-11-29 45.21 66.30 66.36 100.00
146 2024-11-28 45.12 66.16 66.23 100.00
147 2024-11-27 45.07 66.06 66.13 100.00
148 2024-11-26 45.36 66.49 66.55 99.11
149 2024-11-25 45.11 66.16 66.23 100.00
150 2024-11-22 45.34 66.58 66.65 99.10
151 2024-11-21 45.25 66.44 66.51 100.00
152 2024-11-20 45.28 66.46 66.53 100.00
153 2024-11-19 45.27 66.47 66.53 100.00
154 2024-11-18 45.10 66.37 66.44 100.00
155 2024-11-15 44.79 66.05 66.12 100.00
156 2024-11-14 44.62 65.90 65.97 100.00
157 2024-11-13 44.43 65.60 65.67 100.00
158 2024-11-12 44.27 65.09 65.16 100.00
159 2024-11-11 44.26 65.07 65.14 100.00
160 2024-11-08 44.36 65.16 65.23 100.00
161 2024-11-07 44.21 65.23 65.30 100.00
162 2024-11-06 44.51 65.25 65.32 100.00
163 2024-11-05 44.48 65.25 65.32 100.00
164 2024-11-04 44.47 65.66 65.72 100.00
165 2024-11-01 43.74 65.21 65.27 100.00
166 2024-10-31 43.58 65.36 65.43 100.00
167 2024-10-30 43.20 65.38 65.44 100.00
168 2024-10-29 43.18 65.47 65.54 100.00
169 2024-10-28 43.16 65.53 65.60 100.00
170 2024-10-25 43.05 64.51 64.58 100.00
171 2024-10-24 42.93 64.50 64.57 100.00
172 2024-10-23 42.15 64.49 64.56 100.00
173 2024-10-22 42.11 64.47 64.54 100.00
174 2024-10-21 42.12 64.90 64.97 100.00
175 2024-10-18 42.29 65.09 65.16 100.00
176 2024-10-17 42.37 65.21 65.28 100.00
177 2024-10-16 42.68 65.36 65.43 100.00
178 2024-10-15 42.80 65.36 65.43 100.00
179 2024-10-14 42.81 65.62 65.68 100.00
180 2024-10-10 43.69 65.98 66.04 100.00
181 2024-10-09 46.53 67.86 67.92 100.00
182 2024-10-08 44.33 66.04 66.11 100.00
183 2024-10-07 44.40 66.14 66.21 100.00
184 2024-10-04 44.51 66.16 66.23 100.00
185 2024-10-03 44.02 65.76 65.83 100.00
186 2024-10-02 43.84 65.65 65.72 100.00
187 2024-09-30 43.64 65.50 65.57 100.00
188 2024-09-27 43.61 65.52 65.59 100.00
189 2024-09-26 43.43 65.21 65.28 100.00
190 2024-09-25 43.30 64.94 65.01 100.00
191 2024-09-24 43.05 64.64 64.71 100.00
192 2024-09-23 42.94 64.66 64.73 100.00
193 2024-09-20 43.63 65.28 65.35 100.00
194 2024-09-19 43.44 65.05 65.12 100.00
195 2024-09-17 43.52 65.07 65.14 109.95
196 2024-09-16 44.15 65.23 65.30 100.00
197 2024-09-13 44.25 65.33 65.40 100.00
198 2024-09-12 43.86 64.76 64.84 100.00
199 2024-09-11 43.98 64.47 64.55 100.00
200 2024-09-10 43.45 65.09 65.15 100.00
201 2024-09-09 43.43 65.18 65.24 100.00
202 2024-09-05 43.32 65.25 65.31 100.00
203 2024-09-04 43.32 65.25 65.31 100.00
204 2024-09-03 43.18 65.07 65.12 100.00
205 2024-09-02 43.43 65.05 65.11 100.00
206 2024-08-30 42.94 64.65 64.70 100.00
207 2024-08-29 42.76 64.63 64.68 100.00
208 2024-08-28 42.69 64.88 64.93 100.00
209 2024-08-27 42.72 64.70 64.76 100.00
210 2024-08-26 42.74 64.70 64.76 100.00
211 2024-08-23 43.71 64.90 64.95 100.00
212 2024-08-22 43.71 64.90 64.96 100.00
213 2024-08-21 43.63 64.93 64.98 100.00
214 2024-08-20 43.53 64.93 64.99 100.00
215 2024-08-19 43.60 64.97 65.03 100.00
216 2024-08-16 43.32 65.01 65.07 100.00
217 2024-08-15 43.20 65.22 65.28 100.00
218 2024-08-14 43.00 65.22 65.28 100.00
219 2024-08-13 43.00 65.22 65.28 100.00
220 2024-08-12 43.29 65.47 65.53 100.00
221 2024-08-09 43.26 65.44 65.50 100.00
222 2024-08-08 43.93 66.08 66.14 100.00
223 2024-08-07 43.32 66.16 66.22 100.00
224 2024-08-06 42.94 66.19 66.25 100.00
225 2024-08-05 42.93 66.38 66.43 100.00
226 2024-08-02 42.69 66.44 66.50 100.00
227 2024-08-01 42.56 66.26 66.31 100.00
228 2024-07-31 42.69 66.38 66.43 100.00
229 2024-07-30 43.06 66.43 66.49 100.00
230 2024-07-29 44.44 66.42 66.48 95.02
231 2024-07-26 44.64 66.12 66.18 100.00
232 2024-07-25 44.67 66.21 66.27 100.00
233 2024-07-24 44.62 66.15 66.20 100.00
234 2024-07-23 44.64 66.31 66.37 100.00
235 2024-07-22 44.04 66.08 66.14 100.00
236 2024-07-19 45.44 67.11 67.16 96.86
237 2024-07-18 45.33 66.85 66.90 100.00
238 2024-07-17 45.27 67.22 67.28 100.00
239 2024-07-16 45.33 67.39 67.45 100.00
240 2024-07-15 45.24 67.21 67.27 100.00
241 2024-07-12 45.17 67.11 67.17 100.00
242 2024-07-11 45.27 67.17 67.23 100.00
243 2024-07-10 45.32 67.10 67.16 100.00
244 2024-07-09 45.27 67.04 67.09 100.00
245 2024-07-08 44.98 66.68 66.74 100.00
246 2024-07-05 45.12 66.92 66.97 100.00
247 2024-07-04 45.33 67.12 67.18 100.00
248 2024-07-03 45.67 67.60 67.65 100.00
249 2024-07-02 45.69 67.60 67.66 100.00
250 2024-06-28 49.07 69.22 69.28 89.19
251 2024-06-27 49.07 69.22 69.28 100.00
252 2024-06-26 48.78 69.22 69.28 100.00
253 2024-06-25 50.87 71.32 71.37 100.00
254 2024-06-24 50.66 71.00 71.06 100.00
255 2024-06-21 50.39 70.72 70.77 100.00
256 2024-06-20 50.09 70.27 70.33 100.00
257 2024-06-19 50.29 70.45 70.51 100.00
258 2024-06-18 50.17 70.73 70.78 100.00
259 2024-06-17 49.92 71.15 71.21 100.00
260 2024-06-14 49.65 72.82 72.88 100.00
261 2024-06-13 49.72 72.51 72.56 100.00
262 2024-06-12 49.18 72.94 72.99 100.00
263 2024-06-11 49.55 73.00 73.05 100.00
264 2024-06-07 49.82 73.07 73.12 100.00
265 2024-06-06 50.13 73.30 73.35 100.00
266 2024-06-05 50.33 73.49 73.54 100.00
267 2024-06-04 51.07 74.14 74.19 100.00
268 2024-06-03 51.30 74.33 74.38 100.00
269 2024-05-31 54.07 75.92 75.97 106.06
270 2024-05-30 53.99 75.85 75.89 100.00
271 2024-05-29 54.11 75.85 75.90 100.00
272 2024-05-28 54.13 75.87 75.92 100.00
273 2024-05-27 54.04 75.84 75.88 100.00
274 2024-05-24 53.36 75.53 75.58 100.00
275 2024-05-23 53.48 75.54 75.58 100.00
276 2024-05-22 53.30 75.30 75.35 100.00
277 2024-05-21 53.50 75.39 75.43 100.00
278 2024-05-20 53.51 75.40 75.45 100.00
279 2024-05-17 53.35 75.25 75.29 100.00
280 2024-05-16 53.50 75.27 75.32 100.00
281 2024-05-14 53.10 74.88 74.93 100.00
282 2024-05-13 53.00 74.88 74.93 100.00
283 2024-05-10 53.08 74.92 74.97 100.00
284 2024-05-09 53.16 75.02 75.07 100.00
285 2024-05-08 52.99 74.86 74.90 100.00
286 2024-05-07 53.10 74.97 75.02 100.00
287 2024-05-06 53.72 75.60 75.64 100.00
288 2024-05-03 53.89 75.92 75.97 100.00
289 2024-05-02 53.50 75.54 75.58 100.00
290 2024-04-30 52.13 74.18 74.22 100.00
291 2024-04-29 52.00 74.07 74.12 100.00
292 2024-04-26 52.28 74.13 74.18 100.00
293 2024-04-25 52.35 74.21 74.26 100.00
294 2024-04-24 52.37 74.23 74.28 100.00
295 2024-04-23 52.38 74.23 74.27 100.00
296 2024-04-22 52.32 74.20 74.25 100.00
297 2024-04-19 52.81 74.69 74.74 100.00
298 2024-04-18 52.75 74.63 74.68 100.00
299 2024-04-17 52.15 74.03 74.08 100.00
300 2024-04-16 52.05 73.95 74.00 100.00
301 2024-04-15 52.87 74.76 74.80 100.00
302 2024-04-12 52.88 74.75 74.79 100.00
303 2024-04-11 52.19 73.95 74.00 100.00
304 2024-04-10 52.18 73.95 74.00 100.00
305 2024-04-09 52.00 73.78 73.83 100.00
306 2024-04-08 52.27 74.02 74.07 100.00
307 2024-04-05 52.26 73.92 73.97 100.00
308 2024-04-03 52.08 73.79 73.84 100.00
309 2024-04-02 53.69 74.01 74.06 100.00
310 2024-03-28 54.17 74.28 74.33 100.00
311 2024-03-27 54.16 74.28 74.32 100.00
312 2024-03-26 54.23 74.34 74.39 100.00
313 2024-03-25 54.13 74.29 74.34 100.00
314 2024-03-22 54.13 74.30 74.35 100.00
315 2024-03-21 54.17 74.34 74.38 100.00
316 2024-03-20 54.12 74.21 74.26 100.00
317 2024-03-19 53.91 74.15 74.20 100.00
318 2024-03-18 54.05 74.25 74.30 100.00
319 2024-03-15 54.20 74.35 74.39 100.00
320 2024-03-14 54.64 74.60 74.64 100.00
321 2024-03-13 55.02 74.64 74.68 100.00
322 2024-03-12 55.44 75.12 75.17 100.00
323 2024-03-11 55.92 75.55 75.59 100.00
324 2024-03-08 55.88 75.55 75.59 100.00
325 2024-03-07 53.86 75.29 75.34 108.00
326 2024-03-06 53.82 75.36 75.40 100.00
327 2024-03-05 53.75 75.37 75.41 100.00
328 2024-03-04 53.94 75.94 75.98 100.00
329 2024-03-01 54.08 76.02 76.06 100.00
330 2024-02-29 53.84 75.89 75.93 100.00
331 2024-02-28 53.80 75.84 75.88 100.00
332 2024-02-27 53.94 75.86 75.90 100.00
333 2024-02-26 52.56 74.50 74.54 100.00
334 2024-02-23 51.87 73.97 74.01 100.00
335 2024-02-22 51.71 73.80 73.84 100.00
336 2024-02-21 51.33 73.32 73.36 100.00
337 2024-02-20 51.24 73.20 73.24 100.00
338 2024-02-19 51.32 73.27 73.32 100.00
339 2024-02-16 51.38 73.30 73.35 100.00
340 2024-02-15 51.80 73.44 73.48 100.00
341 2024-02-14 51.81 73.40 73.44 100.00
342 2024-02-09 51.83 73.41 73.46 100.00
343 2024-02-08 51.83 73.41 73.46 100.00
344 2024-02-07 51.74 73.31 73.36 100.00
345 2024-02-06 51.78 73.34 73.39 100.00
346 2024-02-05 52.30 73.58 73.63 100.00
347 2024-02-02 52.24 73.50 73.55 100.00
348 2024-02-01 52.20 73.58 73.62 100.00
349 2024-01-31 52.40 73.76 73.81 100.00
350 2024-01-30 52.25 73.57 73.61 100.00
351 2024-01-29 51.86 73.23 73.27 100.00
352 2024-01-26 50.90 72.26 72.30 100.00
353 2024-01-25 50.89 72.27 72.31 100.00
354 2024-01-24 51.05 72.27 72.32 100.00
355 2024-01-23 51.23 72.60 72.65 100.00
356 2024-01-22 53.16 74.78 74.82 100.00
357 2024-01-19 53.73 75.26 75.30 100.00
358 2024-01-18 54.67 76.10 76.14 100.00
359 2024-01-17 55.10 76.52 76.56 100.00
360 2024-01-16 55.13 76.53 76.57 100.00
361 2024-01-15 54.91 76.65 76.69 100.00
362 2024-01-12 54.97 76.75 76.79 100.00
363 2024-01-11 55.38 76.89 76.93 100.00
364 2024-01-10 54.78 76.28 76.32 100.00
365 2024-01-09 54.70 76.21 76.25 100.00
366 2024-01-08 54.99 76.37 76.41 100.00
367 2024-01-05 55.00 76.38 76.42 100.00
368 2024-01-04 54.93 76.31 76.35 100.00
369 2024-01-03 55.29 76.49 76.52 100.00
370 2024-01-02 55.30 76.48 76.52 100.00
371 2023-12-29 55.34 76.18 76.22 100.00
372 2023-12-28 55.34 76.20 76.24 100.00
373 2023-12-27 55.70 76.18 76.22 100.00
374 2023-12-22 55.70 76.18 76.22 100.00
375 2023-12-21 55.88 76.32 76.36 100.00
376 2023-12-20 55.88 76.33 76.37 100.00
377 2023-12-19 55.80 76.33 76.37 100.00
378 2023-12-18 55.94 76.42 76.46 100.00
379 2023-12-15 56.10 76.55 76.59 100.00
380 2023-12-14 56.30 76.76 76.80 100.00
381 2023-12-13 56.32 76.78 76.82 100.00
382 2023-12-12 56.84 77.20 77.23 100.00
383 2023-12-11 56.63 77.20 77.24 100.00
384 2023-12-08 57.01 77.47 77.51 100.00
385 2023-12-07 57.09 77.50 77.53 100.00
386 2023-12-06 57.27 77.57 77.61 100.00
387 2023-12-05 57.45 77.63 77.67 100.00
388 2023-12-04 57.80 77.98 78.02 100.00
389 2023-12-01 58.50 78.63 78.66 100.00
390 2023-11-30 58.86 78.88 78.92 100.00
391 2023-11-29 59.37 79.02 79.06 100.00
392 2023-11-28 59.32 79.06 79.09 100.00
393 2023-11-27 59.37 79.11 79.14 100.00
394 2023-11-24 59.37 79.11 79.14 100.00
395 2023-11-23 59.45 79.18 79.22 100.00
396 2023-11-22 59.88 79.37 79.40 100.00
397 2023-11-21 60.11 79.59 79.62 100.00
398 2023-11-20 60.14 79.79 79.82 100.00
399 2023-11-17 60.14 79.81 79.84 100.00
400 2023-11-16 61.28 80.69 80.73 100.00
401 2023-11-15 61.29 80.70 80.73 100.00
402 2023-11-14 61.06 80.49 80.53 100.00
403 2023-11-13 61.18 80.71 80.74 100.00
404 2023-11-10 59.96 80.10 80.13 96.82
405 2023-11-09 60.27 80.13 80.17 100.00
406 2023-11-08 60.69 80.33 80.36 100.00
407 2023-11-07 60.74 80.40 80.43 100.00
408 2023-11-06 61.00 80.43 80.46 100.00
409 2023-11-03 61.07 80.48 80.51 100.00
410 2023-11-02 61.10 80.51 80.54 100.00
411 2023-11-01 61.14 80.54 80.58 100.00
412 2023-10-31 61.29 80.61 80.65 100.00
413 2023-10-30 61.38 80.68 80.71 100.00
414 2023-10-27 61.18 80.72 80.75 100.00
415 2023-10-26 61.34 80.85 80.88 100.00
416 2023-10-25 61.92 81.04 81.08 89.07
417 2023-10-24 61.66 80.55 80.59 100.00
418 2023-10-20 61.60 80.40 80.44 100.00
419 2023-10-19 61.67 80.47 80.51 100.00
420 2023-10-18 61.64 80.45 80.49 100.00
421 2023-10-17 61.80 80.58 80.62 100.00
422 2023-10-16 61.79 80.58 80.62 100.00
423 2023-10-13 61.63 80.42 80.46 100.00
424 2023-10-12 61.58 80.31 80.35 100.00
425 2023-10-11 61.64 80.43 80.47 100.00
426 2023-10-10 61.51 80.30 80.34 100.00
427 2023-10-09 61.40 80.19 80.23 100.00
428 2023-10-06 61.37 80.16 80.20 100.00
429 2023-10-05 61.36 80.14 80.18 100.00
430 2023-10-04 60.76 80.62 80.65 100.00
431 2023-10-03 61.11 80.56 80.60 100.00
432 2023-09-29 61.09 80.60 80.64 100.00
433 2023-09-28 61.19 80.58 80.62 100.00
434 2023-09-27 61.08 80.52 80.56 100.00
435 2023-09-26 61.03 80.56 80.60 100.00
436 2023-09-25 61.04 80.35 80.38 100.00
437 2023-09-22 61.08 80.40 80.44 100.00
438 2023-09-21 61.00 80.43 80.47 100.00
439 2023-09-20 61.84 80.43 80.47 100.00
440 2023-09-19 62.14 80.43 80.47 100.00
441 2023-09-18 62.30 80.55 80.58 100.00
442 2023-09-15 62.45 80.55 80.59 100.00
443 2023-09-14 62.40 80.62 80.66 100.00
444 2023-09-13 62.77 80.62 80.66 100.00
445 2023-09-12 63.09 80.59 80.63 100.00
446 2023-09-11 63.22 80.71 80.75 100.00
447 2023-09-07 63.23 80.76 80.79 100.00
448 2023-09-06 63.58 81.02 81.06 100.00
449 2023-09-05 63.41 81.28 81.31 100.00
450 2023-09-04 66.36 82.38 82.41 93.86
451 2023-08-31 66.21 82.19 82.23 93.86
452 2023-08-30 66.34 82.32 82.36 100.00
453 2023-08-29 66.31 82.28 82.32 100.00
454 2023-08-28 66.27 82.16 82.19 100.00
455 2023-08-25 66.21 82.10 82.14 100.00
456 2023-08-24 66.21 81.44 81.48 100.00
457 2023-08-23 65.91 81.16 81.20 100.00
458 2023-08-22 65.06 80.54 80.58 100.00
459 2023-08-21 65.00 80.66 80.70 100.00
460 2023-08-18 64.64 80.79 80.83 100.00
461 2023-08-17 65.14 81.03 81.07 100.00
462 2023-08-16 64.99 81.22 81.26 100.00
463 2023-08-15 64.67 81.74 81.77 100.00
464 2023-08-14 64.87 82.07 82.11 100.00
465 2023-08-11 64.91 82.07 82.11 100.00
466 2023-08-10 64.90 82.03 82.07 100.00
467 2023-08-09 65.02 82.11 82.14 100.00
468 2023-08-08 65.00 82.05 82.08 100.00
469 2023-08-07 64.99 82.00 82.03 100.00
470 2023-08-04 65.16 82.03 82.07 100.00
471 2023-08-03 66.10 82.70 82.74 100.00
472 2023-08-02 65.87 82.53 82.57 100.00
473 2023-08-01 65.80 82.49 82.53 100.00
474 2023-07-31 66.00 82.54 82.58 100.00
475 2023-07-28 66.23 82.69 82.72 100.00
476 2023-07-27 66.28 82.76 82.79 100.00
477 2023-07-26 66.03 82.59 82.62 100.00
478 2023-07-25 66.43 82.98 83.01 100.00
479 2023-07-24 66.37 82.92 82.96 100.00
480 2023-07-21 66.46 82.92 82.96 100.00
481 2023-07-20 66.75 83.19 83.22 100.00
482 2023-07-19 66.67 83.01 83.04 100.00
483 2023-07-18 66.17 81.62 81.66 92.15
484 2023-07-14 66.03 81.83 81.87 100.00
485 2023-07-13 65.84 81.88 81.93 100.00
486 2023-07-12 64.97 81.98 82.02 100.00
487 2023-07-11 64.94 81.93 81.97 100.00
488 2023-07-10 67.51 82.00 82.04 95.74
489 2023-07-07 66.62 81.59 81.63 100.00
490 2023-07-06 66.35 81.89 81.94 100.00
491 2023-07-05 65.93 82.43 82.47 100.00
492 2023-07-04 65.61 82.38 82.43 100.00
493 2023-07-03 65.69 82.25 82.30 100.00
494 2023-06-30 65.86 82.30 82.35 100.00
495 2023-06-29 67.84 82.06 82.10 97.04
496 2023-06-28 67.59 82.71 82.75 100.00
497 2023-06-27 71.44 84.27 84.31 92.36
498 2023-06-26 70.73 82.95 83.00 100.00
499 2023-06-23 69.69 82.28 82.33 100.00
500 2023-06-21 68.40 82.86 82.91 100.00
501 2023-06-20 68.90 83.34 83.39 100.00
502 2023-06-19 71.84 84.46 84.50 93.38
503 2023-06-16 71.30 83.61 83.66 100.00
504 2023-06-15 70.41 83.12 83.17 100.00
505 2023-06-14 70.03 83.38 83.43 100.00
506 2023-06-13 71.37 83.50 83.55 96.46
507 2023-06-12 71.31 83.92 83.97 100.00
508 2023-06-09 74.39 85.88 85.92 90.82
509 2023-06-08 74.21 85.70 85.74 100.00
510 2023-06-07 74.19 85.58 85.63 100.00
511 2023-06-06 73.83 85.21 85.26 100.00
512 2023-06-05 73.81 85.18 85.23 100.00
513 2023-06-02 73.74 85.10 85.15 100.00
514 2023-06-01 73.45 84.78 84.83 100.00
515 2023-05-31 73.35 85.13 85.18 100.00
516 2023-05-30 73.45 85.14 85.19 100.00
517 2023-05-29 72.91 85.40 85.45 100.00
518 2023-05-25 73.89 86.77 86.81 100.00
519 2023-05-24 73.99 86.83 86.87 100.00
520 2023-05-23 74.06 86.89 86.93 100.00
521 2023-05-22 74.29 86.90 86.94 100.00
522 2023-05-19 74.23 86.90 86.94 100.00
523 2023-05-18 74.75 86.93 86.97 100.00
524 2023-05-17 75.01 87.14 87.18 100.00
525 2023-05-16 75.21 87.30 87.34 100.00
526 2023-05-15 75.24 87.30 87.34 100.00
527 2023-05-12 74.95 87.35 87.39 100.00
528 2023-05-11 75.51 87.37 87.41 100.00
529 2023-05-10 77.21 88.08 88.12 93.94
530 2023-05-09 77.13 88.07 88.11 100.00
531 2023-05-08 76.67 87.10 87.15 100.00
532 2023-05-05 76.51 86.95 86.99 100.00
533 2023-05-04 76.49 86.91 86.95 100.00
534 2023-05-03 76.44 87.12 87.16 100.00
535 2023-05-02 76.46 86.71 86.75 100.00
536 2023-04-28 76.23 86.48 86.53 100.00
537 2023-04-27 76.14 86.46 86.50 100.00
538 2023-04-26 76.22 86.62 86.67 100.00
539 2023-04-25 76.41 86.97 87.02 100.00
540 2023-04-24 76.13 87.08 87.13 100.00
541 2023-04-21 76.17 87.10 87.15 100.00
542 2023-04-20 76.17 87.30 87.35 100.00
543 2023-04-19 76.13 86.46 86.51 100.00
544 2023-04-18 75.92 86.77 86.82 100.00
545 2023-04-17 75.99 87.01 87.06 100.00
546 2023-04-14 76.38 87.25 87.30 100.00
547 2023-04-13 76.69 87.47 87.52 100.00
548 2023-04-12 77.10 87.43 87.47 100.00
549 2023-04-11 77.20 87.60 87.64 100.00
550 2023-04-06 78.43 88.19 88.23 95.70
551 2023-04-04 78.43 88.19 88.23 100.00
552 2023-04-03 78.63 88.35 88.40 100.00
553 2023-03-31 78.63 88.35 88.39 100.00
554 2023-03-30 78.37 88.12 88.17 100.00
555 2023-03-29 78.68 88.43 88.47 100.00
556 2023-03-28 78.41 88.24 88.28 100.00
557 2023-03-27 78.27 88.37 88.41 100.00
558 2023-03-24 79.85 89.86 89.90 97.75
559 2023-03-23 79.37 89.30 89.34 100.00
560 2023-03-22 79.18 89.71 89.74 100.00
561 2023-03-21 79.78 90.07 90.11 100.00
562 2023-03-20 79.46 89.86 89.90 100.00
563 2023-03-17 81.54 91.24 91.27 106.90
564 2023-03-16 82.52 91.44 91.47 100.00
565 2023-03-15 82.56 91.47 91.50 100.00
566 2023-03-14 82.46 91.34 91.37 100.00
567 2023-03-13 83.12 91.91 91.93 100.00
568 2023-03-10 83.52 92.22 92.25 100.00
569 2023-03-09 85.46 93.71 93.73 100.00
570 2023-03-08 85.67 93.88 93.90 100.00
571 2023-03-07 85.49 93.90 93.92 100.00
572 2023-03-06 85.29 93.68 93.70 100.00
573 2023-03-03 85.29 93.68 93.70 100.00
574 2023-03-02 85.15 93.63 93.66 100.00
575 2023-03-01 85.41 93.85 93.87 100.00
576 2023-02-28 85.95 94.23 94.25 100.00
577 2023-02-27 86.01 94.24 94.26 100.00
578 2023-02-24 86.64 94.32 94.34 100.00
579 2023-02-23 87.38 94.86 94.87 100.00
580 2023-02-22 87.41 94.86 94.87 100.00
581 2023-02-21 87.37 94.90 94.92 100.00
582 2023-02-20 87.74 95.07 95.09 100.00
583 2023-02-17 87.79 95.12 95.14 100.00
584 2023-02-16 87.88 95.18 95.20 100.00
585 2023-02-15 87.85 95.18 95.20 100.00
586 2023-02-14 87.85 95.18 95.20 100.00
587 2023-02-13 87.83 95.18 95.20 100.00
588 2023-02-10 87.57 95.18 95.20 100.00
589 2023-02-09 87.60 95.18 95.20 100.00
590 2023-02-08 87.72 95.18 95.20 100.00
591 2023-02-07 87.70 95.16 95.18 100.00
592 2023-02-06 88.26 95.67 95.69 100.00
593 2023-02-03 88.36 95.67 95.69 100.00
594 2023-02-02 88.40 95.66 95.67 100.00
595 2023-02-01 88.34 95.54 95.55 100.00
596 2023-01-31 88.08 95.54 95.55 100.00
597 2023-01-30 87.63 95.29 95.31 100.00
598 2023-01-27 87.84 95.48 95.50 100.00
599 2023-01-26 87.82 95.45 95.46 100.00
600 2023-01-20 87.75 95.38 95.39 100.00
601 2023-01-19 87.46 95.31 95.33 100.00
602 2023-01-18 87.31 95.28 95.30 100.00
603 2023-01-17 86.90 94.99 95.01 100.00
604 2023-01-16 86.45 94.60 94.62 100.00
605 2023-01-13 86.05 94.45 94.46 100.00
606 2023-01-12 86.00 94.51 94.54 100.00
607 2023-01-11 85.99 94.51 94.54 100.00
608 2023-01-10 86.15 94.46 94.48 100.00
609 2023-01-09 86.14 94.44 94.47 100.00
610 2023-01-06 85.75 94.05 94.08 100.00
611 2023-01-05 84.45 93.92 93.95 100.00
612 2023-01-04 84.19 93.87 93.90 100.00
613 2023-01-03 84.21 93.91 93.94 100.00
614 2022-12-30 84.47 93.91 93.94 100.00
615 2022-12-29 84.44 93.91 93.94 100.00
616 2022-12-28 84.35 93.82 93.85 100.00
617 2022-12-23 84.33 93.82 93.85 100.00
618 2022-12-22 84.31 93.81 93.84 100.00
619 2022-12-21 84.44 93.93 93.96 100.00
620 2022-12-20 84.42 93.88 93.91 100.00
621 2022-12-19 84.37 93.83 93.86 100.00
622 2022-12-16 84.41 93.88 93.91 100.00
623 2022-12-15 84.43 93.88 93.91 100.00
624 2022-12-14 84.44 93.89 93.92 100.00
625 2022-12-13 84.47 93.92 93.94 100.00
626 2022-12-12 84.38 93.87 93.90 100.00
627 2022-12-09 84.30 93.83 93.86 100.00
628 2022-12-08 84.85 94.23 94.25 100.00
629 2022-12-07 84.80 94.09 94.12 100.00
630 2022-12-06 84.53 93.97 94.00 100.00
631 2022-12-05 85.11 94.36 94.39 100.00
632 2022-12-02 85.14 94.51 94.53 100.00
633 2022-12-01 84.86 94.37 94.40 100.00
634 2022-11-30 84.49 94.11 94.14 100.00
635 2022-11-29 84.37 93.98 94.00 100.00
636 2022-11-28 84.41 94.00 94.03 100.00
637 2022-11-25 84.28 93.88 93.91 100.00
638 2022-11-24 84.12 93.88 93.91 100.00
639 2022-11-23 84.12 93.87 93.90 100.00
640 2022-11-22 84.17 93.82 93.84 100.00
641 2022-11-21 84.18 93.82 93.85 100.00
642 2022-11-18 84.42 94.08 94.11 100.00
643 2022-11-17 84.56 94.53 94.56 100.00
644 2022-11-16 84.31 94.55 94.57 100.00
645 2022-11-15 84.43 94.62 94.65 100.00
646 2022-11-14 85.45 94.95 94.97 110.76
647 2022-11-11 85.69 94.97 94.99 100.00
648 2022-11-10 85.62 94.97 94.99 100.00
649 2022-11-09 85.49 95.00 95.03 100.00
650 2022-11-08 85.51 95.03 95.05 100.00
651 2022-11-07 85.20 94.96 94.98 100.00
652 2022-11-04 85.10 95.05 95.07 100.00
653 2022-11-03 84.90 95.05 95.07 100.00
654 2022-11-02 84.42 94.56 94.58 100.00
655 2022-11-01 84.66 94.59 94.61 100.00
656 2022-10-31 84.98 94.56 94.59 100.00
657 2022-10-28 82.50 93.69 93.71 90.28
658 2022-10-27 80.31 93.38 93.39 100.00
659 2022-10-26 81.40 93.98 93.99 100.00
660 2022-10-25 81.65 94.33 94.35 100.00
661 2022-10-24 82.30 94.69 94.70 100.00
662 2022-10-21 83.17 94.95 94.96 100.00
663 2022-10-20 83.92 95.42 95.43 100.00
664 2022-10-19 84.09 95.42 95.44 100.00
665 2022-10-18 84.10 95.43 95.44 100.00
666 2022-10-17 84.02 95.41 95.42 100.00
667 2022-10-14 84.05 95.44 95.45 100.00
668 2022-10-13 83.87 95.44 95.45 100.00
669 2022-10-12 84.03 95.59 95.60 100.00
670 2022-10-11 84.01 95.61 95.62 100.00
671 2022-10-10 84.05 95.65 95.66 100.00
672 2022-10-07 84.12 95.72 95.73 100.00
673 2022-10-06 83.92 95.50 95.51 100.00
674 2022-10-05 83.73 95.45 95.46 100.00
675 2022-10-03 83.73 95.44 95.45 100.00
676 2022-09-30 83.91 95.63 95.64 100.00
677 2022-09-29 83.73 95.35 95.36 100.00
678 2022-09-28 83.35 95.28 95.29 100.00
679 2022-09-27 83.64 95.14 95.15 100.00
680 2022-09-26 83.64 95.10 95.11 100.00
681 2022-09-23 83.71 95.09 95.10 100.00
682 2022-09-22 83.93 95.12 95.13 100.00
683 2022-09-21 83.87 95.05 95.06 100.00
684 2022-09-20 83.89 95.07 95.08 100.00
685 2022-09-19 84.15 95.19 95.20 100.00
686 2022-09-16 83.25 94.82 94.84 93.10
687 2022-09-15 82.03 93.71 93.72 100.00
688 2022-09-14 81.71 93.41 93.42 100.00
689 2022-09-13 81.82 93.42 93.43 100.00
690 2022-09-09 82.14 93.60 93.62 100.00
691 2022-09-08 82.40 93.79 93.80 100.00
692 2022-09-07 82.42 93.79 93.80 100.00
693 2022-09-06 82.67 93.94 93.95 100.00
694 2022-09-05 83.21 94.25 94.27 100.00
695 2022-09-02 83.70 94.47 94.48 100.00
696 2022-09-01 83.65 94.45 94.46 100.00
697 2022-08-31 83.68 94.46 94.47 100.00
698 2022-08-30 83.62 94.39 94.40 100.00
699 2022-08-29 83.65 94.42 94.43 100.00
700 2022-08-26 84.38 94.58 94.60 100.00
701 2022-08-25 84.00 94.64 94.66 100.00
702 2022-08-24 84.07 94.68 94.69 100.00
703 2022-08-23 84.53 95.06 95.07 100.00
704 2022-08-22 84.39 95.09 95.10 100.00
705 2022-08-19 84.64 95.14 95.16 100.00
706 2022-08-18 84.60 95.12 95.14 100.00
707 2022-08-17 84.83 95.01 95.02 100.00
708 2022-08-16 85.07 95.17 95.18 100.00
709 2022-08-15 85.32 95.11 95.13 100.00
710 2022-08-12 85.25 95.05 95.06 100.00
711 2022-08-11 84.78 95.15 95.16 100.00
712 2022-08-10 84.58 95.15 95.17 100.00
713 2022-08-09 84.59 95.18 95.19 100.00
714 2022-08-08 84.83 95.42 95.43 100.00
715 2022-08-05 85.42 95.18 95.19 95.06
716 2022-08-04 85.37 95.47 95.48 100.00
717 2022-08-03 85.14 95.47 95.47 100.00
718 2022-08-02 85.47 95.65 95.65 100.00
719 2022-08-01 85.76 95.72 95.72 100.00
720 2022-07-29 86.06 96.02 96.02 100.00
721 2022-07-28 86.37 96.31 96.31 100.00
722 2022-07-27 89.38 96.32 96.32 100.00
723 2022-07-26 89.89 96.30 96.30 100.00
724 2022-07-25 89.94 96.36 96.36 100.00
725 2022-07-22 89.89 96.40 96.40 100.00
726 2022-07-21 89.97 96.40 96.40 100.00
727 2022-07-20 89.99 96.13 96.13 100.00
728 2022-07-19 89.89 96.00 96.00 100.00
729 2022-07-18 90.42 96.32 96.32 100.00
730 2022-07-15 91.43 96.89 96.89 100.00
731 2022-07-14 92.54 96.95 96.95 100.00
732 2022-07-13 92.05 96.79 96.79 92.20
733 2022-07-12 95.58 98.94 98.94 91.54
734 2022-07-11 100.00 100.00 100.00 93.84
735 2022-07-08 100.00 100.00 100.00 100.00

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