CSOP CSI Brokerage Index Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07252  2022-10-19  2024-05-20  2024-07-24
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 2024-07-23 79.49 93.31 93.31 100.00
2 2024-07-22 79.49 93.31 93.31 100.00
3 2024-07-19 79.49 93.31 93.31 100.00
4 2024-07-18 79.49 93.31 93.31 100.00
5 2024-07-17 79.49 93.31 93.31 100.00
6 2024-07-16 79.49 93.31 93.31 100.00
7 2024-07-15 79.49 93.31 93.31 100.00
8 2024-07-12 79.49 93.31 93.31 100.00
9 2024-07-11 79.49 93.31 93.31 100.00
10 2024-07-10 79.49 93.31 93.31 100.00
11 2024-07-09 79.49 93.31 93.31 100.00
12 2024-07-08 79.49 93.31 93.31 100.00
13 2024-07-05 79.49 93.31 93.31 100.00
14 2024-07-04 79.49 93.31 93.31 100.00
15 2024-07-03 79.49 93.31 93.31 100.00
16 2024-07-02 79.49 93.31 93.31 100.00
17 2024-06-28 79.49 93.31 93.31 100.00
18 2024-06-27 79.49 93.31 93.31 100.00
19 2024-06-26 79.49 93.31 93.31 100.00
20 2024-06-25 79.49 93.31 93.31 100.00
21 2024-06-24 79.49 93.31 93.31 100.00
22 2024-06-21 79.49 93.31 93.31 100.00
23 2024-06-20 79.49 93.31 93.31 100.00
24 2024-06-19 79.49 93.31 93.31 100.00
25 2024-06-18 79.49 93.31 93.31 100.00
26 2024-06-17 79.49 93.31 93.31 100.00
27 2024-06-14 79.49 93.31 93.31 100.00
28 2024-06-13 79.49 93.31 93.31 100.00
29 2024-06-12 79.49 93.31 93.31 100.00
30 2024-06-11 79.49 93.31 93.31 100.00
31 2024-06-07 79.49 93.31 93.31 100.00
32 2024-06-06 79.49 93.31 93.31 100.00
33 2024-06-05 79.49 93.31 93.31 100.00
34 2024-06-04 79.49 93.31 93.31 100.00
35 2024-06-03 79.49 93.31 93.31 100.00
36 2024-05-31 79.49 93.31 93.31 100.00
37 2024-05-30 79.49 93.31 93.31 100.00
38 2024-05-29 79.49 93.31 93.31 100.00
39 2024-05-28 79.49 93.31 93.31 100.00
40 2024-05-27 79.49 93.31 93.31 100.00
41 2024-05-24 79.49 93.31 93.31 100.00
42 2024-05-23 79.49 93.31 93.31 100.00
43 2024-05-22 79.49 93.31 93.31 100.00
44 2024-05-21 78.94 93.18 93.18 100.00
45 2024-05-20 78.93 92.79 92.79 100.00
46 2024-05-17 78.96 92.34 92.34 100.00
47 2024-05-16 82.41 94.67 94.67 100.00
48 2024-05-14 83.14 94.44 94.44 100.00
49 2024-05-13 82.88 95.44 95.44 100.00
50 2024-05-10 82.59 95.15 95.15 100.00
51 2024-05-09 82.85 95.41 95.41 100.00
52 2024-05-08 82.38 94.94 94.94 100.00
53 2024-05-07 82.53 95.09 95.09 100.00
54 2024-05-06 83.46 95.21 95.21 100.00
55 2024-05-03 83.60 95.35 95.35 100.00
56 2024-05-02 83.21 94.96 94.96 100.00
57 2024-04-30 83.02 94.77 94.77 100.00
58 2024-04-29 83.04 94.79 94.79 100.00
59 2024-04-26 83.26 95.01 95.01 100.00
60 2024-04-25 83.26 95.01 95.01 100.00
61 2024-04-24 83.26 95.01 95.01 100.00
62 2024-04-23 82.88 94.63 94.63 100.00
63 2024-04-22 82.88 94.63 94.63 100.00
64 2024-04-19 83.64 95.39 95.39 100.00
65 2024-04-18 82.12 94.32 94.32 100.00
66 2024-04-17 82.29 94.49 94.49 100.00
67 2024-04-16 82.68 94.88 94.88 100.00
68 2024-04-15 82.91 95.11 95.11 100.00
69 2024-04-12 82.89 95.09 95.09 100.00
70 2024-04-11 82.84 95.04 95.04 100.00
71 2024-04-10 80.67 93.89 93.89 100.00
72 2024-04-09 80.68 93.90 93.90 100.00
73 2024-04-08 80.60 93.82 93.82 100.00
74 2024-04-05 80.51 93.73 93.73 100.00
75 2024-04-03 80.57 93.79 93.79 100.00
76 2024-04-02 80.68 93.90 93.90 100.00
77 2024-03-28 80.71 93.93 93.93 100.00
78 2024-03-27 80.68 93.89 93.89 100.00
79 2024-03-26 80.99 94.21 94.21 100.00
80 2024-03-25 81.00 94.22 94.22 100.00
81 2024-03-22 81.00 94.22 94.22 100.00
82 2024-03-21 81.02 94.24 94.24 100.00
83 2024-03-20 81.02 94.24 94.24 100.00
84 2024-03-19 81.93 95.07 95.07 100.00
85 2024-03-18 81.96 95.09 95.09 100.00
86 2024-03-15 81.96 95.09 95.09 100.00
87 2024-03-14 81.96 95.09 95.09 100.00
88 2024-03-13 81.92 95.05 95.05 100.00
89 2024-03-12 81.92 95.05 95.05 100.00
90 2024-03-11 81.92 95.05 95.05 100.00
91 2024-03-08 81.73 95.05 95.05 100.00
92 2024-03-07 81.74 94.87 94.87 100.00
93 2024-03-06 81.34 94.48 94.48 100.00
94 2024-03-05 81.89 94.53 94.53 100.00
95 2024-03-04 81.87 94.51 94.51 100.00
96 2024-03-01 81.82 94.47 94.47 100.00
97 2024-02-29 81.38 94.53 94.53 100.00
98 2024-02-28 81.51 94.66 94.66 100.00
99 2024-02-27 81.51 94.66 94.66 100.00
100 2024-02-26 80.89 94.66 94.66 100.00
101 2024-02-23 80.63 94.41 94.41 100.00
102 2024-02-22 80.61 94.39 94.39 100.00
103 2024-02-21 80.23 94.34 94.34 100.00
104 2024-02-20 80.13 94.24 94.24 100.00
105 2024-02-19 80.57 94.50 94.50 100.00
106 2024-02-16 80.52 94.45 94.45 100.00
107 2024-02-15 80.52 94.45 94.45 100.00
108 2024-02-14 80.52 94.45 94.45 100.00
109 2024-02-09 80.08 94.01 94.01 100.00
110 2024-02-08 80.08 94.01 94.01 100.00
111 2024-02-07 80.80 94.37 94.37 100.00
112 2024-02-06 80.86 94.43 94.43 100.00
113 2024-02-05 80.86 94.02 94.02 100.00
114 2024-02-02 80.86 94.02 94.02 100.00
115 2024-02-01 82.29 95.27 95.27 100.00
116 2024-01-31 82.20 95.18 95.18 100.00
117 2024-01-30 82.13 95.11 95.11 100.00
118 2024-01-29 82.12 95.09 95.09 100.00
119 2024-01-26 81.15 94.11 94.11 100.00
120 2024-01-25 83.07 95.14 95.14 100.00
121 2024-01-24 83.30 95.38 95.38 100.00
122 2024-01-23 83.27 95.34 95.34 100.00
123 2024-01-22 83.27 95.34 95.34 100.00
124 2024-01-19 82.41 94.84 94.84 100.00
125 2024-01-18 81.39 93.82 93.82 100.00
126 2024-01-17 81.14 93.57 93.57 100.00
127 2024-01-16 81.11 93.53 93.53 100.00
128 2024-01-15 81.11 93.53 93.53 100.00
129 2024-01-12 81.16 93.59 93.59 100.00
130 2024-01-11 81.16 93.59 93.59 100.00
131 2024-01-10 81.16 93.59 93.59 100.00
132 2024-01-09 81.16 93.59 93.59 100.00
133 2024-01-08 81.16 93.59 93.59 100.00
134 2024-01-05 81.48 93.90 93.90 100.00
135 2024-01-04 81.48 93.90 93.90 100.00
136 2024-01-03 81.46 93.88 93.88 100.00
137 2024-01-02 81.64 93.88 93.88 100.00
138 2023-12-29 81.33 93.56 93.56 100.00
139 2023-12-28 81.93 94.14 94.14 100.00
140 2023-12-27 81.52 93.74 93.74 100.00
141 2023-12-22 81.52 93.74 93.74 100.00
142 2023-12-21 81.52 93.74 93.74 100.00
143 2023-12-20 81.52 93.74 93.74 100.00
144 2023-12-19 81.77 93.99 93.99 100.00
145 2023-12-18 81.77 93.99 93.99 100.00
146 2023-12-15 81.71 93.93 93.93 100.00
147 2023-12-14 81.71 93.93 93.93 100.00
148 2023-12-13 81.71 93.93 93.93 100.00
149 2023-12-12 81.71 93.93 93.93 100.00
150 2023-12-11 81.71 93.93 93.93 100.00
151 2023-12-08 81.71 93.93 93.93 100.00
152 2023-12-07 81.71 93.93 93.93 100.00
153 2023-12-06 82.27 94.49 94.49 100.00
154 2023-12-05 82.25 94.49 94.49 100.00
155 2023-12-04 82.25 94.49 94.49 100.00
156 2023-12-01 82.25 94.49 94.49 100.00
157 2023-11-30 82.24 94.48 94.48 100.00
158 2023-11-29 82.24 94.48 94.48 100.00
159 2023-11-28 80.17 92.89 92.89 100.00
160 2023-11-27 79.79 93.06 93.06 100.00
161 2023-11-24 79.79 93.52 93.52 100.00
162 2023-11-23 79.80 93.52 93.52 100.00
163 2023-11-22 79.78 92.56 92.56 100.00
164 2023-11-21 79.78 92.36 92.36 100.00
165 2023-11-20 79.78 92.56 92.56 100.00
166 2023-11-17 78.63 92.57 92.57 100.00
167 2023-11-16 78.68 92.57 92.57 100.00
168 2023-11-15 78.68 92.78 92.78 100.00
169 2023-11-14 78.64 92.53 92.53 100.00
170 2023-11-13 79.01 92.61 92.61 100.00
171 2023-11-10 78.52 92.76 92.76 100.00
172 2023-11-09 78.31 92.68 92.68 100.00
173 2023-11-08 78.42 92.66 92.66 100.00
174 2023-11-07 78.62 93.79 93.79 100.00
175 2023-11-06 78.62 93.90 93.90 100.00
176 2023-11-03 78.62 93.94 93.94 100.00
177 2023-11-02 78.62 93.94 93.94 100.00
178 2023-11-01 78.62 92.91 92.91 100.00
179 2023-10-31 78.62 92.93 92.93 100.00
180 2023-10-30 78.62 92.10 92.10 100.00
181 2023-10-27 78.62 92.10 92.10 100.00
182 2023-10-26 78.63 93.06 93.06 100.00
183 2023-10-25 78.63 93.06 93.06 100.00
184 2023-10-24 78.63 93.89 93.89 100.00
185 2023-10-20 78.63 93.75 93.75 100.00
186 2023-10-19 78.63 93.75 93.75 100.00
187 2023-10-18 78.63 93.50 93.50 100.00
188 2023-10-17 78.80 93.50 93.50 100.00
189 2023-10-16 78.63 93.55 93.55 100.00
190 2023-10-13 78.45 93.66 93.66 100.00
191 2023-10-12 79.67 94.36 94.36 100.00
192 2023-10-11 79.92 94.61 94.61 100.00
193 2023-10-10 79.92 94.61 94.61 100.00
194 2023-10-09 79.89 94.58 94.58 100.00
195 2023-10-06 79.89 94.58 94.58 100.00
196 2023-10-05 80.31 94.58 94.58 100.00
197 2023-10-04 81.40 95.13 95.13 100.00
198 2023-10-03 81.40 95.13 95.13 100.00
199 2023-09-29 81.40 95.13 95.13 100.00
200 2023-09-28 81.30 95.03 95.03 100.00
201 2023-09-27 81.40 95.13 95.13 100.00
202 2023-09-26 81.30 95.03 95.03 100.00
203 2023-09-25 81.40 95.13 95.13 100.00
204 2023-09-22 81.20 94.93 94.93 100.00
205 2023-09-21 81.20 94.93 94.93 100.00
206 2023-09-20 80.93 94.78 94.78 100.00
207 2023-09-19 80.73 94.58 94.58 100.00
208 2023-09-18 80.83 94.68 94.68 100.00
209 2023-09-15 80.93 94.78 94.78 100.00
210 2023-09-14 81.47 95.08 95.08 100.00
211 2023-09-13 82.23 95.83 95.83 100.00
212 2023-09-12 81.24 95.93 95.93 100.00
213 2023-09-11 81.25 95.93 95.93 100.00
214 2023-09-07 81.25 95.93 95.93 100.00
215 2023-09-06 81.45 95.88 95.88 100.00
216 2023-09-05 83.06 95.83 95.83 100.00
217 2023-09-04 83.13 95.63 95.63 100.00
218 2023-08-31 76.41 94.20 94.20 100.00
219 2023-08-30 80.33 95.89 95.89 100.00
220 2023-08-29 81.59 96.81 96.81 100.00
221 2023-08-28 83.48 96.79 96.79 100.00
222 2023-08-25 82.54 96.08 96.08 100.00
223 2023-08-24 82.60 96.08 96.08 100.00
224 2023-08-23 82.61 96.09 96.09 100.00
225 2023-08-22 83.21 96.14 96.14 100.00
226 2023-08-21 81.59 96.25 96.25 100.00
227 2023-08-18 86.33 96.25 96.25 100.00
228 2023-08-17 90.21 96.96 96.96 100.00
229 2023-08-16 90.29 96.99 96.99 100.00
230 2023-08-15 91.66 97.36 97.36 100.00
231 2023-08-14 93.54 97.66 97.66 100.00
232 2023-08-11 93.54 97.66 97.66 100.00
233 2023-08-10 94.04 97.79 97.79 100.00
234 2023-08-09 94.78 97.79 97.79 100.00
235 2023-08-08 94.31 98.00 98.00 100.00
236 2023-08-07 91.71 97.73 97.73 100.00
237 2023-08-04 91.39 97.73 97.73 100.00
238 2023-08-03 91.98 97.69 97.69 100.00
239 2023-08-02 92.29 98.00 98.00 100.00
240 2023-08-01 92.41 98.14 98.14 100.00
241 2023-07-31 88.56 98.00 98.00 100.00
242 2023-07-28 91.58 98.35 98.35 100.00
243 2023-07-27 94.60 98.84 98.84 100.00
244 2023-07-26 93.29 98.75 98.75 100.00
245 2023-07-25 93.29 98.75 98.75 100.00
246 2023-07-24 93.29 98.75 98.75 100.00
247 2023-07-21 93.29 98.75 98.75 100.00
248 2023-07-20 92.79 98.75 98.75 100.00
249 2023-07-19 93.29 98.75 98.75 100.00
250 2023-07-18 93.29 98.75 98.75 100.00
251 2023-07-14 93.29 98.75 98.75 100.00
252 2023-07-13 93.29 98.75 98.75 100.00
253 2023-07-12 93.29 98.75 98.75 100.00
254 2023-07-11 93.29 98.75 98.75 100.00
255 2023-07-10 93.34 98.80 98.80 100.00
256 2023-07-07 93.34 98.80 98.80 100.00
257 2023-07-06 94.34 98.83 98.83 100.00
258 2023-07-05 94.34 98.83 98.83 100.00
259 2023-07-04 93.96 98.83 98.83 100.00
260 2023-07-03 93.96 98.83 98.83 100.00
261 2023-06-30 93.96 98.83 98.83 100.00
262 2023-06-29 93.96 98.83 98.83 100.00
263 2023-06-28 93.96 98.83 98.83 100.00
264 2023-06-27 94.09 98.83 98.83 100.00
265 2023-06-26 90.01 98.83 98.83 100.00
266 2023-06-23 90.14 98.83 98.83 100.00
267 2023-06-21 90.14 98.83 98.83 100.00
268 2023-06-20 90.26 98.83 98.83 100.00
269 2023-06-19 90.26 98.83 98.83 100.00
270 2023-06-16 90.34 98.90 98.90 100.00
271 2023-06-15 90.39 98.95 98.95 100.00
272 2023-06-14 90.39 98.95 98.95 100.00
273 2023-06-13 90.39 98.95 98.95 100.00
274 2023-06-12 90.39 98.95 98.95 100.00
275 2023-06-09 91.68 98.70 98.70 100.00
276 2023-06-08 90.60 97.90 97.90 100.00
277 2023-06-07 89.60 97.90 97.90 100.00
278 2023-06-06 89.58 97.90 97.90 100.00
279 2023-06-05 89.58 97.90 97.90 100.00
280 2023-06-02 89.58 97.90 97.90 100.00
281 2023-06-01 89.58 97.90 97.90 100.00
282 2023-05-31 89.58 97.90 97.90 100.00
283 2023-05-30 89.58 97.90 97.90 100.00
284 2023-05-29 89.00 97.90 97.90 100.00
285 2023-05-25 90.78 98.00 98.00 100.00
286 2023-05-24 91.90 98.43 98.43 100.00
287 2023-05-23 91.90 98.43 98.43 100.00
288 2023-05-22 92.40 98.63 98.63 100.00
289 2023-05-19 92.40 98.63 98.63 100.00
290 2023-05-18 92.40 98.63 98.63 100.00
291 2023-05-17 92.40 98.63 98.63 100.00
292 2023-05-16 92.40 98.63 98.63 100.00
293 2023-05-15 92.38 98.60 98.60 100.00
294 2023-05-12 92.38 98.60 98.60 100.00
295 2023-05-11 92.70 98.93 98.93 100.00
296 2023-05-10 94.65 99.28 99.28 100.00
297 2023-05-09 96.13 99.68 99.68 100.00
298 2023-05-08 96.03 99.58 99.58 100.00
299 2023-05-05 96.03 99.58 99.58 100.00
300 2023-05-04 95.60 99.58 99.58 100.00
301 2023-05-03 95.60 99.58 99.58 100.00
302 2023-05-02 95.70 99.58 99.58 100.00
303 2023-04-28 95.70 99.58 99.58 100.00
304 2023-04-27 95.70 99.58 99.58 100.00
305 2023-04-26 95.70 99.58 99.58 100.00
306 2023-04-25 95.85 99.73 99.73 100.00
307 2023-04-24 95.85 99.73 99.73 100.00
308 2023-04-21 95.85 99.73 99.73 100.00
309 2023-04-20 95.85 99.73 99.73 100.00
310 2023-04-19 95.85 99.73 99.73 100.00
311 2023-04-18 95.85 99.73 99.73 100.00
312 2023-04-17 95.85 99.73 99.73 100.00
313 2023-04-14 95.85 99.73 99.73 100.00
314 2023-04-13 95.85 99.73 99.73 100.00
315 2023-04-12 95.85 99.73 99.73 100.00
316 2023-04-11 95.85 99.73 99.73 100.00
317 2023-04-06 95.85 99.73 99.73 100.00
318 2023-04-04 94.60 99.30 99.30 100.00
319 2023-04-03 94.60 99.30 99.30 100.00
320 2023-03-31 94.60 99.30 99.30 100.00
321 2023-03-30 93.90 99.23 99.23 100.00
322 2023-03-29 93.90 99.23 99.23 100.00
323 2023-03-28 93.90 99.23 99.23 100.00
324 2023-03-27 93.78 99.23 99.23 100.00
325 2023-03-24 93.78 99.23 99.23 100.00
326 2023-03-23 93.78 99.23 99.23 100.00
327 2023-03-22 93.78 99.23 99.23 100.00
328 2023-03-21 93.78 99.23 99.23 100.00
329 2023-03-20 93.78 99.23 99.23 100.00
330 2023-03-17 93.80 99.25 99.25 100.00
331 2023-03-16 93.80 99.25 99.25 100.00
332 2023-03-15 93.90 99.35 99.35 100.00
333 2023-03-14 93.90 99.35 99.35 100.00
334 2023-03-13 93.63 99.08 99.08 100.00
335 2023-03-10 93.63 99.08 99.08 100.00
336 2023-03-09 93.63 99.08 99.08 100.00
337 2023-03-08 95.40 99.85 99.85 100.00
338 2023-03-07 95.53 99.85 99.85 100.00
339 2023-03-06 96.13 99.88 99.88 100.00
340 2023-03-03 95.65 99.85 99.85 100.00
341 2023-03-02 95.65 99.85 99.85 100.00
342 2023-03-01 98.60 99.87 99.87 400.00
343 2023-02-28 98.46 99.88 99.88 100.00
344 2023-02-27 98.46 99.88 99.88 100.00
345 2023-02-24 98.46 99.88 99.88 100.00
346 2023-02-23 98.46 99.88 99.88 100.00
347 2023-02-22 98.46 99.88 99.88 100.00
348 2023-02-21 98.15 99.75 99.75 100.00
349 2023-02-20 98.49 99.88 99.88 100.00
350 2023-02-17 98.49 99.88 99.88 100.00
351 2023-02-16 98.49 99.88 99.88 100.00
352 2023-02-15 98.56 99.88 99.88 100.00
353 2023-02-14 97.93 99.75 99.75 100.00
354 2023-02-13 97.78 99.68 99.68 100.00
355 2023-02-10 97.78 99.68 99.68 100.00
356 2023-02-09 97.79 99.68 99.68 100.00
357 2023-02-08 97.79 99.68 99.68 100.00
358 2023-02-07 97.84 99.69 99.69 100.00
359 2023-02-06 97.69 99.61 99.61 100.00
360 2023-02-03 97.81 99.68 99.68 100.00
361 2023-02-02 97.81 99.68 99.68 100.00
362 2023-02-01 98.49 99.88 99.88 100.00
363 2023-01-31 99.12 99.97 99.97 100.00
364 2023-01-30 99.12 99.97 99.97 100.00
365 2023-01-27 99.31 99.98 99.98 100.00
366 2023-01-26 99.33 99.98 99.98 100.00
367 2023-01-20 99.03 99.97 99.97 100.00
368 2023-01-19 99.03 99.97 99.97 100.00
369 2023-01-18 98.41 99.88 99.88 100.00
370 2023-01-17 98.97 99.91 99.91 100.00
371 2023-01-16 99.04 99.84 99.84 100.00
372 2023-01-13 99.04 99.84 99.84 100.00
373 2023-01-12 98.86 99.84 99.84 100.00
374 2023-01-11 98.63 99.81 99.81 100.00
375 2023-01-10 98.96 99.81 99.81 100.00
376 2023-01-09 98.96 99.81 99.81 100.00
377 2023-01-06 99.15 99.81 99.81 100.00
378 2023-01-05 97.30 99.50 99.50 100.00
379 2023-01-04 97.55 99.50 99.50 100.00
380 2023-01-03 99.51 99.90 99.90 1,400.00
381 2022-12-30 99.52 99.91 99.91 100.00
382 2022-12-29 99.73 99.96 99.96 100.00
383 2022-12-28 99.51 99.94 99.94 100.00
384 2022-12-23 99.56 99.96 99.96 100.00
385 2022-12-22 99.56 99.96 99.96 100.00
386 2022-12-21 99.56 99.96 99.96 100.00
387 2022-12-20 99.77 99.98 99.98 100.00
388 2022-12-19 99.77 99.98 99.98 100.00
389 2022-12-16 99.77 99.98 99.98 100.00
390 2022-12-15 99.75 99.98 99.98 100.00
391 2022-12-14 99.75 99.98 99.98 100.00
392 2022-12-13 99.74 99.97 99.97 100.00
393 2022-12-12 99.67 99.98 99.98 100.00
394 2022-12-09 99.67 99.98 99.98 100.00
395 2022-12-08 99.70 99.99 99.99 100.00
396 2022-12-07 99.86 100.00 100.00 100.00
397 2022-12-06 99.80 100.00 100.00 100.00
398 2022-12-05 99.85 100.00 100.00 100.00
399 2022-12-02 99.90 100.00 100.00 100.00
400 2022-12-01 99.90 100.00 100.00 100.00
401 2022-11-30 99.91 100.00 100.00 100.00
402 2022-11-29 99.91 100.00 100.00 100.00
403 2022-11-28 99.91 100.00 100.00 100.00
404 2022-11-25 99.91 100.00 100.00 100.00
405 2022-11-24 99.91 100.00 100.00 100.00
406 2022-11-23 99.92 100.00 100.00 100.00
407 2022-11-22 99.92 100.00 100.00 100.00
408 2022-11-21 99.92 100.00 100.00 100.00
409 2022-11-18 99.90 100.00 100.00 100.00
410 2022-11-17 100.00 100.00 100.00 100.00
411 2022-11-16 100.00 100.00 100.00 100.00
412 2022-11-15 100.00 100.00 100.00 100.00
413 2022-11-14 100.00 100.00 100.00 100.00
414 2022-11-11 100.00 100.00 100.00 100.00
415 2022-11-10 100.00 100.00 100.00 100.00
416 2022-11-09 100.00 100.00 100.00 100.00
417 2022-11-08 100.00 100.00 100.00 100.00
418 2022-11-07 100.00 100.00 100.00 100.00
419 2022-11-04 100.00 100.00 100.00 100.00
420 2022-11-03 100.00 100.00 100.00 100.00
421 2022-11-02 100.00 100.00 100.00 100.00
422 2022-11-01 100.00 100.00 100.00 100.00
423 2022-10-31 100.00 100.00 100.00 100.00
424 2022-10-28 100.00 100.00 100.00 100.00
425 2022-10-27 100.00 100.00 100.00 100.00
426 2022-10-26 100.00 100.00 100.00 100.00
427 2022-10-25 100.00 100.00 100.00 100.00
428 2022-10-24 100.00 100.00 100.00 100.00
429 2022-10-21 100.00 100.00 100.00 100.00
430 2022-10-20 100.00 100.00 100.00 100.00
431 2022-10-19 100.00 100.00 100.00 100.00

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