ChinaAMC CSI 300 Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07272  2020-07-27  2023-02-20  2023-04-17
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 2023-04-14 78.68 87.88 87.88 100.00
2 2023-04-13 78.68 87.88 87.88 100.00
3 2023-04-12 78.68 87.88 87.88 100.00
4 2023-04-11 78.68 87.88 87.88 100.00
5 2023-04-06 78.68 87.88 87.88 100.00
6 2023-04-04 78.68 87.88 87.88 100.00
7 2023-04-03 78.68 87.88 87.88 100.00
8 2023-03-31 78.68 87.88 87.88 100.00
9 2023-03-30 78.68 87.88 87.88 100.00
10 2023-03-29 78.68 87.88 87.88 100.00
11 2023-03-28 78.68 87.88 87.88 100.00
12 2023-03-27 78.68 87.88 87.88 100.00
13 2023-03-24 78.68 87.88 87.88 100.00
14 2023-03-23 78.68 87.88 87.88 100.00
15 2023-03-22 78.68 87.88 87.88 100.00
16 2023-03-21 78.68 87.88 87.88 100.00
17 2023-03-20 78.68 87.88 87.88 100.00
18 2023-03-17 78.68 87.88 87.88 100.00
19 2023-03-16 78.68 87.88 87.88 100.00
20 2023-03-15 78.68 87.88 87.88 100.00
21 2023-03-14 78.68 87.88 87.88 100.00
22 2023-03-13 78.68 87.88 87.88 100.00
23 2023-03-10 78.68 87.88 87.88 100.00
24 2023-03-09 78.68 87.88 87.88 100.00
25 2023-03-08 78.68 87.88 87.88 100.00
26 2023-03-07 78.68 87.88 87.88 100.00
27 2023-03-06 78.68 87.88 87.88 100.00
28 2023-03-03 78.68 87.88 87.88 100.00
29 2023-03-02 78.68 87.88 87.88 100.00
30 2023-03-01 78.68 87.88 87.88 100.00
31 2023-02-28 78.68 87.88 87.88 100.00
32 2023-02-27 78.68 87.88 87.88 100.00
33 2023-02-24 78.68 87.88 87.88 100.00
34 2023-02-23 78.68 87.88 87.88 100.00
35 2023-02-22 78.68 87.88 87.88 100.00
36 2023-02-21 80.71 89.31 89.31 116.67
37 2023-02-20 80.71 89.31 89.31 100.00
38 2023-02-17 80.66 89.31 89.31 100.00
39 2023-02-16 79.59 89.12 89.12 100.00
40 2023-02-15 79.59 89.12 89.12 100.00
41 2023-02-14 78.77 88.30 88.30 100.00
42 2023-02-13 78.73 88.30 88.30 100.00
43 2023-02-10 77.63 87.46 87.46 100.00
44 2023-02-09 76.25 86.36 86.36 100.00
45 2023-02-08 76.25 86.36 86.36 100.00
46 2023-02-07 76.03 86.20 86.20 100.00
47 2023-02-06 76.03 86.20 86.20 100.00
48 2023-02-03 76.00 86.17 86.17 100.00
49 2023-02-02 76.00 86.17 86.17 100.00
50 2023-02-01 76.00 86.17 86.17 100.00
51 2023-01-31 74.21 84.39 84.39 100.00
52 2023-01-30 74.25 84.36 84.36 100.00
53 2023-01-27 74.36 84.34 84.34 100.00
54 2023-01-26 74.14 84.18 84.18 100.00
55 2023-01-20 73.70 83.74 83.74 100.00
56 2023-01-19 73.70 83.74 83.74 100.00
57 2023-01-18 73.70 83.74 83.74 100.00
58 2023-01-17 74.43 84.01 84.01 100.00
59 2023-01-16 74.37 83.95 83.95 100.00
60 2023-01-13 74.29 83.87 83.87 100.00
61 2023-01-12 73.88 83.76 83.76 100.00
62 2023-01-11 73.88 83.76 83.76 100.00
63 2023-01-10 73.89 83.74 83.74 100.00
64 2023-01-09 73.27 83.58 83.58 100.00
65 2023-01-06 73.09 83.58 83.58 100.00
66 2023-01-05 73.27 83.58 83.58 100.00
67 2023-01-04 73.27 83.58 83.58 100.00
68 2023-01-03 73.25 83.56 83.56 100.00
69 2022-12-30 73.28 83.59 83.59 100.00
70 2022-12-29 73.21 83.52 83.52 100.00
71 2022-12-28 73.36 83.66 83.66 100.00
72 2022-12-23 73.59 83.84 83.84 100.00
73 2022-12-22 73.60 83.86 83.86 100.00
74 2022-12-21 73.60 83.86 83.86 100.00
75 2022-12-20 73.60 83.86 83.86 100.00
76 2022-12-19 73.48 83.79 83.79 100.00
77 2022-12-16 73.48 83.79 83.79 100.00
78 2022-12-15 73.55 83.86 83.86 100.00
79 2022-12-14 73.52 83.83 83.83 100.00
80 2022-12-13 73.55 83.86 83.86 100.00
81 2022-12-12 73.56 83.83 83.83 100.00
82 2022-12-09 73.51 83.83 83.83 100.00
83 2022-12-08 73.49 83.79 83.79 100.00
84 2022-12-07 73.29 83.56 83.56 100.00
85 2022-12-06 73.31 83.61 83.61 100.00
86 2022-12-05 73.31 83.61 83.61 100.00
87 2022-12-02 73.13 83.43 83.43 100.00
88 2022-12-01 73.14 83.43 83.43 100.00
89 2022-11-30 73.14 83.43 83.43 100.00
90 2022-11-29 73.14 83.43 83.43 100.00
91 2022-11-28 73.37 83.66 83.66 100.00
92 2022-11-25 73.37 83.66 83.66 100.00
93 2022-11-24 73.37 83.66 83.66 100.00
94 2022-11-23 73.37 83.66 83.66 100.00
95 2022-11-22 73.37 83.66 83.66 100.00
96 2022-11-21 73.45 83.70 83.70 100.00
97 2022-11-18 73.45 83.70 83.70 100.00
98 2022-11-17 73.45 83.71 83.71 100.00
99 2022-11-16 73.27 83.71 83.71 100.00
100 2022-11-15 73.27 83.71 83.71 100.00
101 2022-11-14 73.27 83.71 83.71 100.00
102 2022-11-11 73.25 83.71 83.71 100.00
103 2022-11-10 73.25 83.71 83.71 100.00
104 2022-11-09 73.25 83.71 83.71 100.00
105 2022-11-08 73.18 83.64 83.64 100.00
106 2022-11-07 73.44 83.60 83.60 100.00
107 2022-11-04 73.44 83.60 83.60 100.00
108 2022-11-03 73.44 83.60 83.60 100.00
109 2022-11-02 73.54 83.60 83.60 100.00
110 2022-11-01 73.18 83.60 83.60 100.00
111 2022-10-31 72.99 83.53 83.53 100.00
112 2022-10-28 73.02 83.56 83.56 100.00
113 2022-10-27 73.02 83.57 83.57 100.00
114 2022-10-26 72.04 83.64 83.64 100.00
115 2022-10-25 72.04 83.65 83.65 100.00
116 2022-10-24 72.04 83.65 83.65 100.00
117 2022-10-21 72.04 83.65 83.65 100.00
118 2022-10-20 72.04 83.65 83.65 100.00
119 2022-10-19 72.04 83.65 83.65 100.00
120 2022-10-18 72.11 83.65 83.65 100.00
121 2022-10-17 72.83 82.95 82.95 100.00
122 2022-10-14 72.83 82.95 82.95 100.00
123 2022-10-13 72.11 82.59 82.59 100.00
124 2022-10-12 71.39 81.86 81.86 100.00
125 2022-10-11 71.91 83.33 83.33 100.00
126 2022-10-10 71.92 83.34 83.34 100.00
127 2022-10-07 71.93 83.31 83.31 100.00
128 2022-10-06 72.10 83.49 83.49 100.00
129 2022-10-05 72.11 83.50 83.50 100.00
130 2022-10-03 72.11 83.50 83.50 100.00
131 2022-09-30 71.68 83.14 83.14 100.00
132 2022-09-29 71.68 83.14 83.14 100.00
133 2022-09-28 71.35 82.83 82.83 100.00
134 2022-09-27 72.08 83.54 83.54 100.00
135 2022-09-26 74.20 84.41 84.41 96.43
136 2022-09-23 74.20 84.41 84.41 100.00
137 2022-09-22 73.83 84.04 84.04 100.00
138 2022-09-21 73.83 84.04 84.04 100.00
139 2022-09-20 73.82 84.03 84.03 100.00
140 2022-09-19 73.82 84.03 84.03 100.00
141 2022-09-16 73.82 84.03 84.03 100.00
142 2022-09-15 73.82 84.03 84.03 100.00
143 2022-09-14 73.88 84.09 84.09 100.00
144 2022-09-13 73.88 84.09 84.09 100.00
145 2022-09-09 73.88 84.09 84.09 100.00
146 2022-09-08 73.88 84.09 84.09 100.00
147 2022-09-07 73.88 84.09 84.09 100.00
148 2022-09-06 73.88 84.20 84.20 100.00
149 2022-09-05 73.88 84.20 84.20 100.00
150 2022-09-02 73.88 84.20 84.20 100.00
151 2022-09-01 73.88 84.20 84.20 100.00
152 2022-08-31 73.88 84.20 84.20 100.00
153 2022-08-30 73.88 84.20 84.20 100.00
154 2022-08-29 73.92 84.24 84.24 100.00
155 2022-08-26 73.92 84.24 84.24 100.00
156 2022-08-25 73.92 84.24 84.24 100.00
157 2022-08-24 73.84 84.17 84.17 100.00
158 2022-08-23 73.84 84.17 84.17 100.00
159 2022-08-22 73.84 84.17 84.17 100.00
160 2022-08-19 73.84 84.17 84.17 100.00
161 2022-08-18 73.84 84.17 84.17 100.00
162 2022-08-17 73.84 84.17 84.17 100.00
163 2022-08-16 73.84 84.17 84.17 100.00
164 2022-08-15 73.84 84.17 84.17 100.00
165 2022-08-12 73.84 84.17 84.17 100.00
166 2022-08-11 73.84 84.17 84.17 100.00
167 2022-08-10 73.84 84.17 84.17 100.00
168 2022-08-09 73.86 84.19 84.19 100.00
169 2022-08-08 73.86 84.19 84.19 100.00
170 2022-08-05 73.86 84.19 84.19 100.00
171 2022-08-04 73.86 84.19 84.19 100.00
172 2022-08-03 73.84 84.17 84.17 100.00
173 2022-08-02 73.44 83.77 83.77 100.00
174 2022-08-01 73.41 83.73 83.73 100.00
175 2022-07-29 73.41 83.73 83.73 100.00
176 2022-07-28 73.41 83.73 83.73 100.00
177 2022-07-27 73.41 83.73 83.73 100.00
178 2022-07-26 75.91 85.98 85.98 118.52
179 2022-07-25 75.91 85.98 85.98 100.00
180 2022-07-22 75.91 85.98 85.98 100.00
181 2022-07-21 75.91 85.98 85.98 100.00
182 2022-07-20 75.91 85.98 85.98 100.00
183 2022-07-19 75.91 85.98 85.98 100.00
184 2022-07-18 74.07 85.99 85.99 100.00
185 2022-07-15 74.07 85.99 85.99 100.00
186 2022-07-14 74.07 85.98 85.98 100.00
187 2022-07-13 74.10 86.01 86.01 100.00
188 2022-07-12 74.09 86.00 86.00 100.00
189 2022-07-11 74.09 86.00 86.00 100.00
190 2022-07-08 74.09 86.00 86.00 100.00
191 2022-07-07 74.09 86.00 86.00 100.00
192 2022-07-06 74.09 86.00 86.00 100.00
193 2022-07-05 74.09 86.00 86.00 100.00
194 2022-07-04 74.09 86.00 86.00 100.00
195 2022-06-30 74.09 86.00 86.00 100.00
196 2022-06-29 74.68 85.99 85.99 100.00
197 2022-06-28 73.26 84.87 84.87 100.00
198 2022-06-27 72.79 84.71 84.71 100.00
199 2022-06-24 72.80 84.71 84.71 100.00
200 2022-06-23 72.80 84.71 84.71 100.00
201 2022-06-22 72.80 84.71 84.71 100.00
202 2022-06-21 72.83 84.73 84.73 100.00
203 2022-06-20 72.85 84.75 84.75 100.00
204 2022-06-17 72.85 84.75 84.75 100.00
205 2022-06-16 72.86 84.79 84.79 100.00
206 2022-06-15 72.71 84.67 84.67 100.00
207 2022-06-14 72.53 84.49 84.49 100.00
208 2022-06-13 70.81 83.50 83.50 100.00
209 2022-06-10 70.81 83.50 83.50 100.00
210 2022-06-09 70.78 83.47 83.47 100.00
211 2022-06-08 70.86 83.55 83.55 100.00
212 2022-06-07 70.88 83.62 83.62 100.00
213 2022-06-06 70.88 83.62 83.62 100.00
214 2022-06-02 70.79 83.54 83.54 100.00
215 2022-06-01 70.90 83.54 83.54 100.00
216 2022-05-31 71.30 83.63 83.63 100.00
217 2022-05-30 71.30 83.63 83.63 100.00
218 2022-05-27 72.29 84.42 84.42 100.00
219 2022-05-26 72.34 84.47 84.47 100.00
220 2022-05-25 72.34 84.47 84.47 100.00
221 2022-05-24 72.83 84.60 84.60 100.00
222 2022-05-23 72.54 84.31 84.31 100.00
223 2022-05-20 72.68 84.44 84.44 100.00
224 2022-05-19 72.68 84.45 84.45 100.00
225 2022-05-18 72.69 84.45 84.45 100.00
226 2022-05-17 72.69 84.45 84.45 100.00
227 2022-05-16 72.61 84.43 84.43 100.00
228 2022-05-13 70.87 83.99 83.99 100.00
229 2022-05-12 70.76 83.88 83.88 100.00
230 2022-05-11 71.07 84.18 84.18 100.00
231 2022-05-10 71.47 84.55 84.55 100.00
232 2022-05-06 71.50 84.55 84.55 100.00
233 2022-05-05 71.63 84.68 84.68 100.00
234 2022-05-04 71.64 84.69 84.69 100.00
235 2022-05-03 71.68 84.80 84.80 100.00
236 2022-04-29 71.76 84.94 84.94 100.00
237 2022-04-28 72.38 84.94 84.94 100.00
238 2022-04-27 70.05 83.08 83.08 100.00
239 2022-04-26 71.47 85.09 85.09 100.00
240 2022-04-25 71.53 85.16 85.16 100.00
241 2022-04-22 71.53 85.16 85.16 100.00
242 2022-04-21 71.91 85.16 85.16 100.00
243 2022-04-20 71.67 85.16 85.16 100.00
244 2022-04-19 71.67 85.16 85.16 100.00
245 2022-04-14 71.67 85.16 85.16 100.00
246 2022-04-13 72.02 85.16 85.16 100.00
247 2022-04-12 72.33 85.16 85.16 100.00
248 2022-04-11 72.33 85.16 85.16 100.00
249 2022-04-08 72.33 85.16 85.16 100.00
250 2022-04-07 72.33 85.17 85.17 100.00
251 2022-04-06 72.33 85.17 85.17 100.00
252 2022-04-04 72.33 85.17 85.17 100.00
253 2022-04-01 72.24 85.17 85.17 100.00
254 2022-03-31 72.24 85.17 85.17 100.00
255 2022-03-30 72.08 84.96 84.96 100.00
256 2022-03-29 71.48 84.96 84.96 100.00
257 2022-03-28 71.48 84.96 84.96 100.00
258 2022-03-25 71.05 84.96 84.96 100.00
259 2022-03-24 71.68 84.96 84.96 100.00
260 2022-03-23 72.12 84.77 84.77 100.00
261 2022-03-22 72.12 84.77 84.77 100.00
262 2022-03-21 71.97 84.77 84.77 100.00
263 2022-03-18 73.03 85.84 85.84 100.00
264 2022-03-17 73.08 85.90 85.90 100.00
265 2022-03-16 73.17 86.10 86.10 100.00
266 2022-03-15 72.41 85.48 85.48 100.00
267 2022-03-14 72.79 85.47 85.47 100.00
268 2022-03-11 72.51 85.18 85.18 100.00
269 2022-03-10 72.51 85.23 85.23 100.00
270 2022-03-09 72.30 85.13 85.13 100.00
271 2022-03-08 73.57 86.38 86.38 100.00
272 2022-03-07 73.67 86.44 86.44 100.00
273 2022-03-04 73.67 86.44 86.44 100.00
274 2022-03-03 73.47 86.24 86.24 100.00
275 2022-03-02 73.38 86.23 86.23 100.00
276 2022-03-01 73.13 85.98 85.98 100.00
277 2022-02-28 73.07 85.97 85.97 100.00
278 2022-02-25 73.08 85.97 85.97 100.00
279 2022-02-24 73.08 85.97 85.97 100.00
280 2022-02-23 73.11 86.00 86.00 100.00
281 2022-02-22 73.11 86.00 86.00 100.00
282 2022-02-21 73.11 86.00 86.00 100.00
283 2022-02-18 73.08 86.00 86.00 100.00
284 2022-02-17 72.95 86.00 86.00 100.00
285 2022-02-16 73.03 85.90 85.90 100.00
286 2022-02-15 72.67 85.90 85.90 100.00
287 2022-02-14 73.14 86.37 86.37 100.00
288 2022-02-11 77.47 88.61 88.61 118.75
289 2022-02-10 77.15 88.40 88.40 100.00
290 2022-02-09 76.89 88.09 88.09 100.00
291 2022-02-08 76.86 88.07 88.07 100.00
292 2022-02-07 77.59 88.39 88.39 100.00
293 2022-02-04 77.96 88.55 88.55 100.00
294 2022-01-31 78.19 88.65 88.65 100.00
295 2022-01-28 78.19 88.65 88.65 100.00
296 2022-01-27 78.27 88.65 88.65 100.00
297 2022-01-26 78.97 89.29 89.29 100.00
298 2022-01-25 78.97 89.29 89.29 100.00
299 2022-01-24 79.02 89.33 89.33 100.00
300 2022-01-21 79.07 89.25 89.25 100.00
301 2022-01-20 78.97 89.15 89.15 100.00
302 2022-01-19 74.89 87.77 87.77 100.00
303 2022-01-18 74.93 87.80 87.80 100.00
304 2022-01-17 75.06 87.93 87.93 100.00
305 2022-01-14 75.30 88.17 88.17 100.00
306 2022-01-13 75.50 88.37 88.37 100.00
307 2022-01-12 75.41 88.12 88.12 100.00
308 2022-01-11 75.41 88.12 88.12 100.00
309 2022-01-10 75.52 88.13 88.13 100.00
310 2022-01-07 75.63 88.23 88.23 100.00
311 2022-01-06 74.32 88.13 88.13 100.00
312 2022-01-05 74.35 88.19 88.19 100.00
313 2022-01-04 74.33 88.19 88.19 100.00
314 2022-01-03 74.33 88.19 88.19 100.00
315 2021-12-31 74.33 88.19 88.19 100.00
316 2021-12-30 74.33 88.19 88.19 100.00
317 2021-12-29 73.94 87.93 87.93 100.00
318 2021-12-28 73.68 87.67 87.67 100.00
319 2021-12-24 73.68 87.67 87.67 100.00
320 2021-12-23 73.68 87.67 87.67 100.00
321 2021-12-22 73.68 87.67 87.67 100.00
322 2021-12-21 73.74 87.67 87.67 100.00
323 2021-12-20 73.77 87.67 87.67 100.00
324 2021-12-17 73.72 87.67 87.67 100.00
325 2021-12-16 73.80 87.62 87.62 100.00
326 2021-12-15 73.80 87.62 87.62 100.00
327 2021-12-14 74.03 87.62 87.62 100.00
328 2021-12-13 73.22 86.88 86.88 100.00
329 2021-12-10 73.37 87.07 87.07 100.00
330 2021-12-09 73.24 87.04 87.04 100.00
331 2021-12-08 73.24 87.04 87.04 100.00
332 2021-12-07 73.24 87.04 87.04 100.00
333 2021-12-06 73.22 87.02 87.02 100.00
334 2021-12-03 73.20 87.02 87.02 100.00
335 2021-12-02 72.67 86.49 86.49 100.00
336 2021-12-01 72.68 86.52 86.52 100.00
337 2021-11-30 72.68 86.52 86.52 100.00
338 2021-11-29 72.68 86.52 86.52 100.00
339 2021-11-26 72.68 86.52 86.52 100.00
340 2021-11-25 72.68 86.52 86.52 100.00
341 2021-11-24 72.70 86.54 86.54 100.00
342 2021-11-23 72.70 86.54 86.54 100.00
343 2021-11-22 72.70 86.54 86.54 100.00
344 2021-11-19 72.41 86.39 86.39 100.00
345 2021-11-18 72.41 86.39 86.39 100.00
346 2021-11-17 72.49 86.65 86.65 100.00
347 2021-11-16 72.49 86.65 86.65 100.00
348 2021-11-15 72.49 86.65 86.65 100.00
349 2021-11-12 72.51 86.51 86.51 100.00
350 2021-11-11 72.48 86.64 86.64 100.00
351 2021-11-10 72.48 86.37 86.37 100.00
352 2021-11-09 73.53 86.65 86.65 100.00
353 2021-11-08 72.72 86.65 86.65 100.00
354 2021-11-05 72.72 86.59 86.59 100.00
355 2021-11-04 72.72 86.59 86.59 100.00
356 2021-11-03 72.72 86.66 86.66 100.00
357 2021-11-02 72.90 86.66 86.66 100.00
358 2021-11-01 73.00 86.66 86.66 100.00
359 2021-10-29 73.00 86.69 86.69 100.00
360 2021-10-28 72.96 86.16 86.16 100.00
361 2021-10-27 72.93 86.15 86.15 100.00
362 2021-10-26 72.93 86.01 86.01 100.00
363 2021-10-25 72.92 86.16 86.16 100.00
364 2021-10-22 75.36 87.98 87.98 115.79
365 2021-10-21 75.34 87.96 87.96 100.00
366 2021-10-20 75.14 87.83 87.83 100.00
367 2021-10-19 75.23 87.96 87.96 100.00
368 2021-10-18 74.62 87.56 87.56 100.00
369 2021-10-15 74.65 87.59 87.59 100.00
370 2021-10-12 74.60 87.61 87.61 100.00
371 2021-10-11 73.90 87.17 87.17 100.00
372 2021-10-08 73.73 87.02 87.02 100.00
373 2021-10-07 73.73 87.02 87.02 100.00
374 2021-10-06 73.94 87.14 87.14 100.00
375 2021-10-05 74.01 87.14 87.14 100.00
376 2021-10-04 74.12 87.14 87.14 100.00
377 2021-09-30 74.05 87.14 87.14 100.00
378 2021-09-29 74.18 87.14 87.14 100.00
379 2021-09-28 74.16 87.11 87.11 100.00
380 2021-09-27 74.20 87.07 87.07 100.00
381 2021-09-24 73.99 87.00 87.00 100.00
382 2021-09-23 74.64 87.43 87.43 100.00
383 2021-09-21 74.80 87.49 87.49 100.00
384 2021-09-20 75.03 87.72 87.72 100.00
385 2021-09-17 75.00 87.90 87.90 100.00
386 2021-09-16 74.96 87.90 87.90 100.00
387 2021-09-15 75.09 88.05 88.05 100.00
388 2021-09-14 74.99 88.00 88.00 100.00
389 2021-09-13 74.52 87.98 87.98 100.00
390 2021-09-10 74.29 87.98 87.98 100.00
391 2021-09-09 73.65 87.77 87.77 100.00
392 2021-09-08 73.60 87.76 87.76 100.00
393 2021-09-07 73.42 87.76 87.76 100.00
394 2021-09-06 73.42 87.76 87.76 100.00
395 2021-09-03 73.51 87.85 87.85 100.00
396 2021-09-02 73.40 87.71 87.71 100.00
397 2021-09-01 73.42 87.71 87.71 100.00
398 2021-08-31 73.55 87.89 87.89 100.00
399 2021-08-30 73.54 87.89 87.89 100.00
400 2021-08-27 73.87 87.89 87.89 100.00
401 2021-08-26 73.79 87.89 87.89 100.00
402 2021-08-25 73.65 87.69 87.69 100.00
403 2021-08-24 73.31 87.35 87.35 100.00
404 2021-08-23 73.07 87.12 87.12 100.00
405 2021-08-20 73.07 87.12 87.12 100.00
406 2021-08-19 73.43 87.37 87.37 100.00
407 2021-08-18 72.98 86.92 86.92 100.00
408 2021-08-17 72.98 86.92 86.92 100.00
409 2021-08-16 72.98 86.92 86.92 100.00
410 2021-08-13 73.02 86.92 86.92 100.00
411 2021-08-12 72.92 86.86 86.86 100.00
412 2021-08-11 72.73 86.62 86.62 100.00
413 2021-08-10 72.73 86.60 86.60 100.00
414 2021-08-09 71.87 86.58 86.58 100.00
415 2021-08-06 71.85 86.55 86.55 100.00
416 2021-08-05 71.60 86.55 86.55 100.00
417 2021-08-04 71.27 86.55 86.55 100.00
418 2021-08-03 71.95 87.18 87.18 100.00
419 2021-08-02 71.78 87.21 87.21 100.00
420 2021-07-30 72.28 87.62 87.62 100.00
421 2021-07-29 71.85 87.32 87.32 100.00
422 2021-07-28 70.95 86.33 86.33 100.00
423 2021-07-27 72.11 87.01 87.01 100.00
424 2021-07-26 72.26 87.01 87.01 100.00
425 2021-07-23 72.14 87.00 87.00 100.00
426 2021-07-22 72.10 86.97 86.97 100.00
427 2021-07-21 72.10 86.97 86.97 100.00
428 2021-07-20 72.10 86.96 86.96 100.00
429 2021-07-19 71.30 86.16 86.16 100.00
430 2021-07-16 71.14 86.16 86.16 100.00
431 2021-07-15 69.99 86.16 86.16 100.00
432 2021-07-14 70.20 86.36 86.36 100.00
433 2021-07-13 72.94 87.64 87.64 100.00
434 2021-07-12 73.35 87.91 87.91 100.00
435 2021-07-09 72.34 87.24 87.24 100.00
436 2021-07-08 72.81 87.60 87.60 100.00
437 2021-07-07 71.77 87.58 87.58 100.00
438 2021-07-06 71.06 87.54 87.54 100.00
439 2021-07-05 71.41 87.77 87.77 100.00
440 2021-07-02 70.79 87.77 87.77 100.00
441 2021-06-30 71.43 88.00 88.00 100.00
442 2021-06-29 71.57 88.00 88.00 100.00
443 2021-06-28 71.19 87.72 87.72 100.00
444 2021-06-25 71.05 87.72 87.72 100.00
445 2021-06-24 70.98 87.74 87.74 100.00
446 2021-06-23 70.90 87.65 87.65 100.00
447 2021-06-22 71.36 87.83 87.83 100.00
448 2021-06-21 71.53 87.88 87.88 100.00
449 2021-06-18 71.86 87.91 87.91 100.00
450 2021-06-17 72.32 87.94 87.94 100.00
451 2021-06-16 73.21 88.41 88.41 100.00
452 2021-06-15 73.26 88.46 88.46 100.00
453 2021-06-11 73.06 88.37 88.37 100.00
454 2021-06-10 73.06 88.36 88.36 100.00
455 2021-06-09 73.03 88.30 88.30 100.00
456 2021-06-08 72.83 88.10 88.10 100.00
457 2021-06-07 72.76 88.08 88.08 100.00
458 2021-06-04 72.20 87.33 87.33 100.00
459 2021-06-03 72.55 87.45 87.45 100.00
460 2021-06-02 72.58 87.51 87.51 100.00
461 2021-06-01 72.53 87.43 87.43 100.00
462 2021-05-31 72.37 87.30 87.30 100.00
463 2021-05-28 71.46 86.38 86.38 100.00
464 2021-05-27 71.52 86.32 86.32 100.00
465 2021-05-26 67.38 84.72 84.72 100.00
466 2021-05-25 67.40 84.59 84.59 100.00
467 2021-05-24 67.31 84.56 84.56 100.00
468 2021-05-21 67.77 84.50 84.50 100.00
469 2021-05-20 67.52 84.50 84.50 100.00
470 2021-05-18 67.88 83.81 83.81 100.00
471 2021-05-17 68.08 83.37 83.37 100.00
472 2021-05-14 67.97 83.23 83.23 100.00
473 2021-05-13 67.92 83.20 83.20 100.00
474 2021-05-12 67.60 82.85 82.85 100.00
475 2021-05-11 67.67 83.34 83.34 100.00
476 2021-05-10 67.55 83.73 83.73 100.00
477 2021-05-07 67.55 83.91 83.91 100.00
478 2021-05-06 67.74 84.07 84.07 100.00
479 2021-05-05 67.74 84.07 84.07 100.00
480 2021-05-04 67.29 83.12 83.12 100.00
481 2021-05-03 67.30 83.23 83.23 100.00
482 2021-04-30 67.29 82.50 82.50 100.00
483 2021-04-29 67.31 82.47 82.47 100.00
484 2021-04-28 67.32 82.52 82.52 100.00
485 2021-04-27 67.32 82.75 82.75 100.00
486 2021-04-26 67.53 81.88 81.88 100.00
487 2021-04-23 67.32 81.82 81.82 100.00
488 2021-04-22 67.33 81.98 81.98 100.00
489 2021-04-21 67.28 81.84 81.84 100.00
490 2021-04-20 62.46 79.93 79.93 93.18
491 2021-04-19 62.68 80.16 80.16 100.00
492 2021-04-16 62.77 80.19 80.19 100.00
493 2021-04-15 61.82 80.16 80.16 100.00
494 2021-04-14 62.70 80.16 80.16 100.00
495 2021-04-13 62.92 80.33 80.33 100.00
496 2021-04-12 63.10 80.40 80.40 100.00
497 2021-04-09 62.76 80.11 80.11 100.00
498 2021-04-08 63.39 80.11 80.11 100.00
499 2021-04-07 62.79 79.74 79.74 100.00
500 2021-04-01 62.17 79.69 79.69 100.00
501 2021-03-31 61.85 79.62 79.62 100.00
502 2021-03-30 61.85 79.43 79.43 100.00
503 2021-03-29 60.62 78.75 78.75 100.00
504 2021-03-26 59.41 78.67 78.67 100.00
505 2021-03-25 73.19 86.44 86.44 197.56
506 2021-03-24 73.01 86.21 86.21 100.00
507 2021-03-23 73.26 86.27 86.27 100.00
508 2021-03-22 73.18 86.23 86.23 100.00
509 2021-03-19 73.08 86.03 86.03 100.00
510 2021-03-18 73.07 86.16 86.16 100.00
511 2021-03-17 73.05 86.14 86.14 100.00
512 2021-03-16 73.24 85.56 85.56 100.00
513 2021-03-15 73.30 85.83 85.83 100.00
514 2021-03-12 73.52 86.46 86.46 100.00
515 2021-03-11 73.66 86.60 86.60 100.00
516 2021-03-10 73.65 86.54 86.54 100.00
517 2021-03-09 73.28 86.41 86.41 100.00
518 2021-03-08 72.92 87.21 87.21 100.00
519 2021-03-05 73.84 87.65 87.65 100.00
520 2021-03-04 72.99 87.47 87.47 100.00
521 2021-03-03 73.42 88.11 88.11 100.00
522 2021-03-02 74.00 88.75 88.75 100.00
523 2021-03-01 76.24 90.09 90.09 100.00
524 2021-02-26 76.28 90.49 90.49 100.00
525 2021-02-25 76.37 90.99 90.99 100.00
526 2021-02-24 76.24 90.83 90.83 100.00
527 2021-02-23 76.83 90.92 90.92 100.00
528 2021-02-22 75.62 90.05 90.05 100.00
529 2021-02-19 74.78 88.95 88.95 100.00
530 2021-02-18 75.33 89.42 89.42 100.00
531 2021-02-17 75.56 89.53 89.53 100.00
532 2021-02-16 76.31 90.19 90.19 100.00
533 2021-02-11 75.94 89.59 89.59 100.00
534 2021-02-10 75.94 89.59 89.59 100.00
535 2021-02-09 77.02 90.65 90.65 100.00
536 2021-02-08 76.45 90.47 90.47 100.00
537 2021-02-05 76.48 90.37 90.37 100.00
538 2021-02-04 77.00 90.91 90.91 100.00
539 2021-02-03 76.64 90.62 90.62 100.00
540 2021-02-02 76.70 90.65 90.65 100.00
541 2021-02-01 75.87 90.43 90.43 100.00
542 2021-01-29 77.43 91.62 91.62 100.00
543 2021-01-28 76.53 91.48 91.48 100.00
544 2021-01-27 76.98 91.59 91.59 100.00
545 2021-01-26 76.02 91.66 91.66 100.00
546 2021-01-25 75.11 91.02 91.02 100.00
547 2021-01-22 74.17 90.26 90.26 100.00
548 2021-01-21 75.17 90.81 90.81 100.00
549 2021-01-20 75.46 91.06 91.06 100.00
550 2021-01-19 75.64 91.34 91.34 100.00
551 2021-01-18 75.09 90.14 90.14 100.00
552 2021-01-15 75.32 91.34 91.34 100.00
553 2021-01-14 75.49 91.46 91.46 100.00
554 2021-01-13 75.52 90.42 90.42 100.00
555 2021-01-12 75.80 90.43 90.43 100.00
556 2021-01-11 78.99 91.49 91.49 134.57
557 2021-01-08 84.40 94.33 94.33 96.33
558 2021-01-07 86.86 94.48 94.48 100.00
559 2021-01-06 86.93 93.67 93.67 100.00
560 2021-01-05 86.63 93.90 93.90 100.00
561 2021-01-04 87.54 93.92 93.92 98.62
562 2020-12-31 87.22 93.99 93.99 98.62
563 2020-12-30 87.22 93.99 93.99 100.00
564 2020-12-29 87.58 94.18 94.18 100.00
565 2020-12-28 87.65 94.34 94.34 100.00
566 2020-12-24 87.73 94.82 94.82 100.00
567 2020-12-23 87.73 94.82 94.82 100.00
568 2020-12-22 87.66 94.96 94.96 100.00
569 2020-12-21 87.73 94.91 94.91 100.00
570 2020-12-18 87.83 94.40 94.40 100.00
571 2020-12-17 87.90 94.46 94.46 100.00
572 2020-12-16 87.95 94.45 94.45 100.00
573 2020-12-15 88.00 94.52 94.52 100.00
574 2020-12-14 87.25 95.12 95.12 100.00
575 2020-12-11 86.60 94.30 94.30 100.00
576 2020-12-10 87.01 94.49 94.49 100.00
577 2020-12-09 87.14 94.37 94.37 100.00
578 2020-12-08 84.15 93.33 93.33 100.00
579 2020-12-07 83.25 93.78 93.78 106.29
580 2020-12-04 82.94 93.75 93.75 100.00
581 2020-12-03 82.83 93.88 93.88 100.00
582 2020-12-02 83.27 94.26 94.26 100.00
583 2020-12-01 82.67 93.73 93.73 100.00
584 2020-11-30 87.35 94.73 94.73 100.00
585 2020-11-27 82.96 93.87 93.87 100.00
586 2020-11-26 84.39 94.05 94.05 100.00
587 2020-11-25 84.78 94.23 94.23 100.00
588 2020-11-24 84.55 94.42 94.42 100.00
589 2020-11-23 84.70 94.48 94.48 100.00
590 2020-11-20 89.18 95.48 95.48 100.00
591 2020-11-19 84.61 94.38 94.38 100.00
592 2020-11-18 83.84 93.76 93.76 100.00
593 2020-11-17 84.18 94.06 94.06 100.00
594 2020-11-16 85.03 94.59 94.59 100.00
595 2020-11-13 89.52 95.76 95.76 100.00
596 2020-11-12 85.37 94.12 94.12 100.00
597 2020-11-11 89.61 95.39 95.39 100.00
598 2020-11-10 85.64 94.71 94.71 100.00
599 2020-11-09 85.82 94.83 94.83 100.00
600 2020-11-06 86.05 94.00 94.00 100.00
601 2020-11-05 83.92 94.09 94.09 103.95
602 2020-11-04 84.87 93.92 93.92 100.00
603 2020-11-03 85.05 93.72 93.72 100.00
604 2020-11-02 85.05 94.18 94.18 100.00
605 2020-10-30 85.05 93.93 93.93 100.00
606 2020-10-29 83.02 94.15 94.15 105.06
607 2020-10-28 85.56 94.50 94.50 100.00
608 2020-10-27 85.61 94.70 94.70 100.00
609 2020-10-23 85.61 95.12 95.12 100.00
610 2020-10-22 85.61 95.11 95.11 100.00
611 2020-10-21 87.84 94.91 94.91 100.00
612 2020-10-20 84.83 94.99 94.99 104.22
613 2020-10-19 90.15 95.82 95.82 100.00
614 2020-10-16 83.43 94.05 94.05 105.20
615 2020-10-15 81.02 94.27 94.27 100.00
616 2020-10-14 81.15 93.14 93.14 113.19
617 2020-10-12 80.97 93.18 93.18 100.00
618 2020-10-09 74.00 92.26 92.26 100.00
619 2020-10-08 76.21 92.20 92.20 100.00
620 2020-10-07 80.49 92.94 92.94 100.00
621 2020-10-06 75.28 91.38 91.38 100.00
622 2020-10-05 79.60 92.50 92.50 100.00
623 2020-09-30 75.49 91.12 91.12 100.00
624 2020-09-29 76.61 91.46 91.46 100.00
625 2020-09-28 78.40 91.79 91.79 100.00
626 2020-09-25 78.40 92.71 92.71 100.00
627 2020-09-24 78.40 93.10 93.10 100.00
628 2020-09-23 78.40 93.26 93.26 100.00
629 2020-09-22 78.89 92.78 92.78 100.00
630 2020-09-21 78.89 92.49 92.49 100.00
631 2020-09-18 78.89 92.89 92.89 100.00
632 2020-09-17 78.89 92.22 92.22 100.00
633 2020-09-16 79.28 91.74 91.74 100.00
634 2020-09-15 79.28 92.05 92.05 100.00
635 2020-09-14 79.28 92.29 92.29 100.00
636 2020-09-11 79.28 92.33 92.33 100.00
637 2020-09-10 79.28 92.75 92.75 100.00
638 2020-09-09 79.28 93.28 93.28 100.00
639 2020-09-08 79.28 93.29 93.29 100.00
640 2020-09-07 79.58 93.86 93.86 100.00
641 2020-09-04 81.08 94.41 94.41 100.00
642 2020-09-03 81.08 94.87 94.87 100.00
643 2020-09-02 81.08 94.85 94.85 100.00
644 2020-09-01 81.08 94.85 94.85 100.00
645 2020-08-31 78.94 93.14 93.14 100.00
646 2020-08-28 79.43 92.31 92.31 100.00
647 2020-08-27 78.38 93.45 93.45 103.40
648 2020-08-26 76.82 92.80 92.80 100.00
649 2020-08-25 76.82 92.57 92.57 100.00
650 2020-08-24 79.11 91.28 91.28 100.00
651 2020-08-21 79.16 93.97 93.97 100.00
652 2020-08-20 79.16 94.16 94.16 100.00
653 2020-08-19 79.16 94.64 94.64 100.00
654 2020-08-18 79.16 93.08 93.08 100.00
655 2020-08-17 79.16 92.67 92.67 100.00
656 2020-08-14 79.16 93.82 93.82 100.00
657 2020-08-13 79.16 95.37 95.37 100.00
658 2020-08-12 79.01 94.94 94.94 100.00
659 2020-08-11 79.05 95.22 95.22 100.00
660 2020-08-10 79.76 94.85 94.85 99.06
661 2020-08-07 82.07 96.18 96.18 100.00
662 2020-08-06 89.28 97.65 97.65 97.63
663 2020-08-05 89.71 98.14 98.14 100.00
664 2020-08-04 91.07 99.05 99.05 100.00
665 2020-08-03 91.79 99.59 99.59 100.00
666 2020-07-31 93.14 99.68 99.68 98.54
667 2020-07-30 98.52 99.85 99.85 100.00
668 2020-07-29 98.52 99.97 99.97 100.00
669 2020-07-28 99.50 100.00 100.00 99.01
670 2020-07-27 99.50 100.00 100.00 100.00

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