History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.620 0 +0
2025-10-13 2025-10-09 2.684 0 +0
2025-10-10 2025-10-08 2.646 0 +0
2025-10-09 2025-10-06 2.662 0 +0
2025-10-08 2025-10-03 2.662 0 +0
2025-10-06 2025-10-02 2.688 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.644 0 +0
2025-09-30 2025-09-26 2.614 0 +0
2025-09-29 2025-09-25 2.664 0 +0
2025-09-26 2025-09-24 2.632 0 +0
2025-09-25 2025-09-23 2.618 0 +0
2025-09-24 2025-09-22 2.616 0 +0
2025-09-23 2025-09-19 2.586 0 +0
2025-09-22 2025-09-18 2.580 0 +0
2025-09-19 2025-09-17 2.602 0 +0
2025-09-18 2025-09-16 2.582 0 +0
2025-09-17 2025-09-15 2.594 0 +0
2025-09-16 2025-09-12 2.592 0 +0
2025-09-15 2025-09-11 2.592 0 +0
2025-09-12 2025-09-10 2.512 0 +0
2025-09-11 2025-09-09 2.494 0 +0
2025-09-10 2025-09-08 2.502 0 +0
2025-09-09 2025-09-05 2.514 0 +0
2025-09-08 2025-09-04 2.452 0 +0
2025-09-05 2025-09-03 2.524 0 +0
2025-09-04 2025-09-02 2.530 0 +0
2025-09-03 2025-09-01 2.532 0 +0
2025-09-02 2025-08-29 2.518 0 +0
2025-09-01 2025-08-28 2.484 0 +0
2025-08-29 2025-08-27 2.446 0 +0
2025-08-28 2025-08-26 2.480 0 +0
2025-08-27 2025-08-25 2.492 0 +0
2025-08-26 2025-08-22 2.434 0 +0
2025-08-25 2025-08-21 2.366 0 +0
2025-08-22 2025-08-20 2.352 0 +0
2025-08-21 2025-08-19 2.326 0 +0
2025-08-20 2025-08-18 2.334 0 +0
2025-08-19 2025-08-15 2.320 0 +0
2025-08-18 2025-08-14 2.320 0 +0
2025-08-15 2025-08-13 2.294 0 +0
2025-08-14 2025-08-12 2.270 0 +0
2025-08-13 2025-08-11 2.236 0 +0
2025-08-12 2025-08-08 2.234 0 +0
2025-08-11 2025-08-07 2.234 0 +0
2025-08-08 2025-08-06 2.226 0 +0
2025-08-07 2025-08-05 2.226 0 +0
2025-08-06 2025-08-04 2.206 0 +0
2025-08-05 2025-08-01 2.194 0 +0
2025-08-04 2025-07-31 2.216 0 +0
2025-08-01 2025-07-30 2.246 0 +0
2025-07-31 2025-07-29 2.244 0 +0
2025-07-30 2025-07-28 2.236 0 +0
2025-07-29 2025-07-25 2.224 0 +0
2025-07-28 2025-07-24 2.226 0 +0
2025-07-25 2025-07-23 2.220 0 +0
2025-07-24 2025-07-22 2.218 0 +0
2025-07-23 2025-07-21 2.196 0 +0
2025-07-22 2025-07-18 2.188 0 +0
2025-07-21 2025-07-17 2.166 0 +0
2025-07-18 2025-07-16 2.162 0 +0
2025-07-17 2025-07-15 2.170 0 +0
2025-07-16 2025-07-14 2.170 0 +0
2025-07-15 2025-07-11 2.170 0 +0
2025-07-14 2025-07-10 2.170 0 +0
2025-07-11 2025-07-09 2.160 0 +0
2025-07-10 2025-07-08 2.156 0 +0
2025-07-09 2025-07-07 2.146 0 +0
2025-07-08 2025-07-04 2.154 0 +0
2025-07-07 2025-07-03 2.136 0 +0
2025-07-04 2025-07-02 2.112 0 +0
2025-07-03 2025-06-30 2.112 0 +0
2025-07-02 2025-06-27 2.112 0 +0
2025-06-30 2025-06-26 2.134 0 +0
2025-06-27 2025-06-25 2.134 0 +0
2025-06-26 2025-06-24 2.100 0 +0
2025-06-25 2025-06-23 2.078 0 +0
2025-06-24 2025-06-20 2.076 0 +0
2025-06-23 2025-06-19 2.074 0 +0
2025-06-20 2025-06-18 2.088 0 +0
2025-06-19 2025-06-17 2.088 0 +0
2025-06-18 2025-06-16 2.088 0 +0
2025-06-17 2025-06-13 2.086 0 +0
2025-06-16 2025-06-12 2.092 0 +0
2025-06-13 2025-06-11 2.092 0 +0
2025-06-12 2025-06-10 2.080 0 +0
2025-06-11 2025-06-09 2.084 0 +0
2025-06-10 2025-06-06 2.084 0 +0
2025-06-09 2025-06-05 2.084 0 +0
2025-06-06 2025-06-04 2.076 0 +0
2025-06-05 2025-06-03 2.070 0 +0
2025-06-04 2025-06-02 2.048 0 +0
2025-06-03 2025-05-30 2.074 0 +0
2025-06-02 2025-05-29 2.080 0 +0
2025-05-30 2025-05-28 2.080 0 +0
2025-05-29 2025-05-27 2.082 0 +0
2025-05-28 2025-05-26 2.098 0 +0
2025-05-27 2025-05-23 2.120 0 +0
2025-05-26 2025-05-22 2.130 0 +0
2025-05-23 2025-05-21 2.132 0 +0
2025-05-22 2025-05-20 2.116 0 +0
2025-05-21 2025-05-19 2.102 0 +0
2025-05-20 2025-05-16 2.114 0 +0
2025-05-19 2025-05-15 2.128 0 +0
2025-05-16 2025-05-14 2.136 0 +0
2025-05-15 2025-05-13 2.106 0 +0
2025-05-14 2025-05-12 2.120 0 +0
2025-05-13 2025-05-09 2.080 0 +0
2025-05-12 2025-05-08 2.074 0 +0
2025-05-09 2025-05-07 2.058 0 +0
2025-05-08 2025-05-06 2.048 0 +0
2025-05-07 2025-05-02 2.054 0 +0
2025-05-06 2025-04-30 2.036 0 +0
2025-05-02 2025-04-29 2.048 0 +0
2025-04-30 2025-04-28 2.052 0 +0
2025-04-29 2025-04-25 2.054 0 +0
2025-04-28 2025-04-24 2.054 0 +0
2025-04-25 2025-04-23 2.050 0 +0
2025-04-24 2025-04-22 2.050 0 +0
2025-04-23 2025-04-17 2.038 0 +0
2025-04-22 2025-04-16 2.024 0 +0
2025-04-17 2025-04-15 2.026 0 +0
2025-04-16 2025-04-14 2.024 0 +0
2025-04-15 2025-04-11 2.012 0 +0
2025-04-14 2025-04-10 1.986 0 +0
2025-04-11 2025-04-09 1.978 0 +0
2025-04-10 2025-04-08 1.930 0 +0
2025-04-09 2025-04-07 1.860 0 +0
2025-04-08 2025-04-03 2.062 0 +0
2025-04-07 2025-04-02 2.074 0 +0
2025-04-03 2025-04-01 2.084 0 +0
2025-04-02 2025-03-31 2.088 0 +0
2025-04-01 2025-03-28 2.098 0 +0
2025-03-31 2025-03-27 2.102 0 +0
2025-03-28 2025-03-26 2.102 0 +0
2025-03-27 2025-03-25 2.106 0 +0
2025-03-26 2025-03-24 2.110 0 +0
2025-03-25 2025-03-21 2.090 0 +0
2025-03-24 2025-03-20 2.136 0 +0
2025-03-21 2025-03-19 2.158 0 +0
2025-03-20 2025-03-18 2.140 0 +0
2025-03-19 2025-03-17 2.140 0 +0
2025-03-18 2025-03-14 2.154 0 +0
2025-03-17 2025-03-13 2.092 0 +0
2025-03-14 2025-03-12 2.096 0 +0
2025-03-13 2025-03-11 2.096 0 +0
2025-03-12 2025-03-10 2.096 0 +0
2025-03-11 2025-03-07 2.100 0 +0
2025-03-10 2025-03-06 2.104 0 +0
2025-03-07 2025-03-05 2.070 0 +0
2025-03-06 2025-03-04 2.062 0 +0
2025-03-05 2025-03-03 2.082 0 +0
2025-03-04 2025-02-28 2.086 0 +0
2025-03-03 2025-02-27 2.120 0 +0
2025-02-28 2025-02-26 2.116 0 +0
2025-02-27 2025-02-25 2.110 0 +0
2025-02-26 2025-02-24 2.130 0 +0
2025-02-25 2025-02-21 2.134 0 +0
2025-02-24 2025-02-20 2.108 0 +0
2025-02-21 2025-02-19 2.116 0 +0
2025-02-20 2025-02-18 2.116 0 +0
2025-02-19 2025-02-17 2.112 0 +0
2025-02-18 2025-02-14 2.138 0 +0
2025-02-17 2025-02-13 2.090 0 +0
2025-02-14 2025-02-12 2.096 0 +0
2025-02-13 2025-02-11 2.076 0 +0
2025-02-12 2025-02-10 2.080 0 +0
2025-02-11 2025-02-07 2.074 0 +0
2025-02-10 2025-02-06 2.044 0 +0
2025-02-07 2025-02-05 2.022 0 +0
2025-02-06 2025-02-04 2.060 0 +0
2025-02-05 2025-02-03 2.034 0 +0
2025-02-04 2025-01-28 2.040 0 +0
2025-02-03 2025-01-24 2.042 0 +0
2025-01-27 2025-01-23 2.030 0 +0
2025-01-24 2025-01-22 2.024 0 +0
2025-01-23 2025-01-21 2.042 0 +0
2025-01-22 2025-01-20 2.038 0 +0
2025-01-21 2025-01-17 2.024 0 +0
2025-01-20 2025-01-16 2.024 0 +0
2025-01-17 2025-01-15 2.024 0 +0
2025-01-16 2025-01-14 2.036 0 +0
2025-01-15 2025-01-13 1.996 0 +0
2025-01-14 2025-01-10 2.004 0 +0
2025-01-13 2025-01-09 2.028 0 +0
2025-01-10 2025-01-08 2.030 0 +0
2025-01-09 2025-01-07 2.040 0 +0
2025-01-08 2025-01-06 2.030 0 +0
2025-01-07 2025-01-03 2.034 0 +0
2025-01-06 2025-01-02 2.040 0 +0
2025-01-03 2024-12-31 2.122 0 +0
2025-01-02 2024-12-27 2.120 0 +0
2024-12-30 2024-12-24 2.112 0 +0
2024-12-27 2024-12-20 2.076 0 +0
2024-12-23 2024-12-19 2.088 0 +0
2024-12-20 2024-12-18 2.088 0 +0
2024-12-19 2024-12-17 2.084 0 +0
2024-12-18 2024-12-16 2.074 0 +0
2024-12-17 2024-12-13 2.078 0 +0
2024-12-16 2024-12-12 2.124 0 +0
2024-12-13 2024-12-11 2.116 0 +0
2024-12-12 2024-12-10 2.118 0 +0
2024-12-11 2024-12-09 2.192 0 +0
2024-12-10 2024-12-06 2.098 0 +0
2024-12-09 2024-12-05 2.066 0 +0
2024-12-06 2024-12-04 2.074 0 +0
2024-12-05 2024-12-03 2.080 0 +0
2024-12-04 2024-12-02 2.072 0 +0
2024-12-03 2024-11-29 2.058 0 +0
2024-12-02 2024-11-28 2.048 0 +0
2024-11-29 2024-11-27 2.070 0 +0
2024-11-28 2024-11-26 2.024 0 +0
2024-11-27 2024-11-25 2.026 0 +0
2024-11-26 2024-11-22 2.050 0 +0
2024-11-25 2024-11-21 2.110 0 +0
2024-11-22 2024-11-20 2.104 0 +0
2024-11-21 2024-11-19 2.098 0 +0
2024-11-20 2024-11-18 2.096 0 +0
2024-11-19 2024-11-15 2.096 0 +0
2024-11-18 2024-11-14 2.122 0 +0
2024-11-15 2024-11-13 2.164 0 +0
2024-11-14 2024-11-12 2.146 0 +0
2024-11-13 2024-11-11 2.168 0 +0
2024-11-12 2024-11-08 2.178 0 +0
2024-11-11 2024-11-07 2.212 0 +0
2024-11-08 2024-11-06 2.152 0 +0
2024-11-07 2024-11-05 2.178 0 +0
2024-11-06 2024-11-04 2.126 0 +0
2024-11-05 2024-11-01 2.108 0 +0
2024-11-04 2024-10-31 2.094 0 +0
2024-11-01 2024-10-30 2.112 0 +0
2024-10-31 2024-10-29 2.130 0 +0
2024-10-30 2024-10-28 2.144 0 +0
2024-10-29 2024-10-25 2.140 0 +0
2024-10-28 2024-10-24 2.132 0 +0
2024-10-25 2024-10-23 2.162 0 +0
2024-10-24 2024-10-22 2.154 0 +0
2024-10-23 2024-10-21 2.146 0 +0
2024-10-22 2024-10-18 2.174 0 +0
2024-10-21 2024-10-17 2.062 0 +0
2024-10-18 2024-10-16 2.100 0 +0
2024-10-17 2024-10-15 2.122 0 +0
2024-10-16 2024-10-14 2.184 0 +0
2024-10-15 2024-10-10 2.198 0 +0
2024-10-14 2024-10-09 2.120 0 +0
2024-10-10 2024-10-08 2.252 0 +0
2024-10-09 2024-10-07 2.546 0 +0
2024-10-08 2024-10-04 2.460 0 +0
2024-10-07 2024-10-03 2.374 0 +0
2024-10-04 2024-10-02 2.344 0 +0
2024-10-03 2024-09-30 2.178 0 +0
2024-10-02 2024-09-27 2.076 0 +0
2024-09-30 2024-09-26 1.998 0 +0
2024-09-27 2024-09-25 1.894 0 +0
2024-09-26 2024-09-24 1.868 0 +0
2024-09-25 2024-09-23 1.778 0 +0
2024-09-24 2024-09-20 1.768 0 +0
2024-09-23 2024-09-19 1.770 0 +0
2024-09-20 2024-09-17 1.764 0 +0
2024-09-19 2024-09-16 1.752 0 +0
2024-09-17 2024-09-13 1.750 0 +0
2024-09-16 2024-09-12 1.750 0 +0
2024-09-13 2024-09-11 1.756 0 +0
2024-09-12 2024-09-10 1.758 0 +0
2024-09-11 2024-09-09 1.758 0 +0
2024-09-10 2024-09-05 1.786 0 +0
2024-09-09 2024-09-04 1.788 0 +0
2024-09-05 2024-09-03 1.802 0 +0
2024-09-04 2024-09-02 1.802 0 +0
2024-09-03 2024-08-30 1.836 0 +0
2024-09-02 2024-08-29 1.802 0 +0
2024-08-30 2024-08-28 1.808 0 +0
2024-08-29 2024-08-27 1.828 0 +0
2024-08-28 2024-08-26 1.832 0 +0
2024-08-27 2024-08-23 1.836 0 +0
2024-08-26 2024-08-22 1.830 0 +0
2024-08-23 2024-08-21 1.824 0 +0
2024-08-22 2024-08-20 1.826 0 +0
2024-08-21 2024-08-19 1.832 0 +0
2024-08-20 2024-08-16 1.826 0 +0
2024-08-19 2024-08-15 1.816 0 +0
2024-08-16 2024-08-14 1.802 0 +0
2024-08-15 2024-08-13 1.806 0 +0
2024-08-14 2024-08-12 1.804 0 +0
2024-08-13 2024-08-09 1.808 0 +0
2024-08-12 2024-08-08 1.802 0 +0
2024-08-09 2024-08-07 1.794 0 +0
2024-08-08 2024-08-06 1.796 0 +0
2024-08-07 2024-08-05 1.808 0 +0
2024-08-06 2024-08-02 1.830 0 +0
2024-08-05 2024-08-01 1.854 0 +0
2024-08-02 2024-07-31 1.868 0 +0
2024-08-01 2024-07-30 1.828 0 +0
2024-07-31 2024-07-29 1.850 0 +0
2024-07-30 2024-07-26 1.858 0 +0
2024-07-29 2024-07-25 1.858 0 +0
2024-07-26 2024-07-24 1.874 0 +0
2024-07-25 2024-07-23 1.888 0 +0
2024-07-24 2024-07-22 1.920 0 +0
2024-07-23 2024-07-19 1.928 0 +0
2024-07-22 2024-07-18 1.936 0 +0
2024-07-19 2024-07-17 1.934 0 +0
2024-07-18 2024-07-16 1.930 0 +0
2024-07-17 2024-07-15 1.924 0 +0
2024-07-16 2024-07-12 1.926 0 +0
2024-07-15 2024-07-11 1.922 0 +0
2024-07-12 2024-07-10 1.902 0 +0
2024-07-11 2024-07-09 1.906 0 +0
2024-07-10 2024-07-08 1.884 0 +0
2024-07-09 2024-07-05 1.884 0 +0
2024-07-08 2024-07-04 1.902 0 +0
2024-07-05 2024-07-03 1.902 0 +0
2024-07-04 2024-07-02 1.902 0 +0
2024-07-03 2024-06-28 1.892 0 +0
2024-07-02 2024-06-27 1.892 0 +0
2024-06-28 2024-06-26 1.894 0 +0
2024-06-27 2024-06-25 1.890 0 +0
2024-06-26 2024-06-24 1.898 0 +0
2024-06-25 2024-06-21 1.896 0 +0
2024-06-24 2024-06-20 1.910 0 +0
2024-06-21 2024-06-19 1.920 0 +0
2024-06-20 2024-06-18 1.914 0 +0
2024-06-19 2024-06-17 1.910 0 +0
2024-06-18 2024-06-14 1.910 0 +0
2024-06-17 2024-06-13 1.896 0 +0
2024-06-14 2024-06-12 1.896 0 +0
2024-06-13 2024-06-11 1.898 0 +0
2024-06-12 2024-06-07 1.922 0 +0
2024-06-11 2024-06-06 1.940 0 +0
2024-06-07 2024-06-05 1.926 0 +0
2024-06-06 2024-06-04 1.926 0 +0
2024-06-05 2024-06-03 1.916 0 +0
2024-06-04 2024-05-31 1.896 0 +0
2024-06-03 2024-05-30 1.914 0 +0
2024-05-31 2024-05-29 1.924 0 +0
2024-05-30 2024-05-28 1.918 0 +0
2024-05-29 2024-05-27 1.928 0 +0
2024-05-28 2024-05-24 1.912 0 +0
2024-05-27 2024-05-23 1.944 0 +0
2024-05-24 2024-05-22 1.968 0 +0
2024-05-23 2024-05-21 1.958 0 +0
2024-05-22 2024-05-20 1.970 0 +0
2024-05-21 2024-05-17 1.970 0 +0
2024-05-20 2024-05-16 1.936 0 +0
2024-05-17 2024-05-14 1.936 0 +0
2024-05-16 2024-05-13 1.936 0 +0
2024-05-14 2024-05-10 1.938 0 +0
2024-05-13 2024-05-09 1.936 0 +0
2024-05-10 2024-05-08 1.924 0 +0
2024-05-09 2024-05-07 1.942 0 +0
2024-05-08 2024-05-06 1.940 0 +0
2024-05-07 2024-05-03 1.938 0 +0
2024-05-06 2024-05-02 1.926 0 +0
2024-05-03 2024-04-30 1.914 0 +0
2024-05-02 2024-04-29 1.916 0 +0
2024-04-30 2024-04-26 1.898 0 +0
2024-04-29 2024-04-25 1.860 0 +0
2024-04-26 2024-04-24 1.850 0 +0
2024-04-25 2024-04-23 1.842 0 +0
2024-04-24 2024-04-22 1.850 0 +0
2024-04-23 2024-04-19 1.852 0 +0
2024-04-22 2024-04-18 1.872 0 +0
2024-04-19 2024-04-17 1.864 0 +0
2024-04-18 2024-04-16 1.852 0 +0
2024-04-17 2024-04-15 1.858 0 +0
2024-04-16 2024-04-12 1.826 0 +0
2024-04-15 2024-04-11 1.838 0 +0
2024-04-12 2024-04-10 1.840 0 +0
2024-04-11 2024-04-09 1.848 0 +0
2024-04-10 2024-04-08 1.856 0 +0
2024-04-09 2024-04-05 1.864 0 +0
2024-04-08 2024-04-03 1.864 0 +0
2024-04-05 2024-04-02 1.874 0 +0
2024-04-03 2024-03-28 1.846 0 +0
2024-04-02 2024-03-27 1.836 0 +0
2024-03-28 2024-03-26 1.852 0 +0
2024-03-27 2024-03-25 1.844 0 +0
2024-03-26 2024-03-22 1.846 0 +0
2024-03-25 2024-03-21 1.864 0 +0
2024-03-22 2024-03-20 1.858 0 +0
2024-03-21 2024-03-19 1.858 0 +0
2024-03-20 2024-03-18 1.864 0 +0
2024-03-19 2024-03-15 1.848 0 +0
2024-03-18 2024-03-14 1.842 0 +0
2024-03-15 2024-03-13 1.848 0 +0
2024-03-14 2024-03-12 1.864 0 +0
2024-03-13 2024-03-11 1.848 0 +0
2024-03-12 2024-03-08 1.812 0 +0
2024-03-11 2024-03-07 1.804 0 +0
2024-03-08 2024-03-06 1.812 0 +0
2024-03-07 2024-03-05 1.816 0 +0
2024-03-06 2024-03-04 1.794 0 +0
2024-03-05 2024-03-01 1.790 0 +0
2024-03-04 2024-02-29 1.780 0 +0
2024-03-01 2024-02-28 1.760 0 +0
2024-02-29 2024-02-27 1.778 0 +0
2024-02-28 2024-02-26 1.758 0 +0
2024-02-27 2024-02-23 1.782 0 +0
2024-02-26 2024-02-22 1.784 0 +0
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2022-07-05 2022-06-30 2.364 0 +0
2022-07-04 2022-06-29 2.330 0 +0
2022-06-30 2022-06-28 2.362 0 +0
2022-06-29 2022-06-27 2.340 0 +0
2022-06-28 2022-06-24 2.320 0 +0
2022-06-27 2022-06-23 2.278 0 +0
2022-06-24 2022-06-22 2.238 0 +0
2022-06-23 2022-06-21 2.272 0 +0
2022-06-22 2022-06-20 2.266 0 +0
2022-06-21 2022-06-17 2.254 0 +0
2022-06-20 2022-06-16 2.202 0 +0
2022-06-17 2022-06-15 2.228 0 +0
2022-06-16 2022-06-14 2.180 0 +0
2022-06-15 2022-06-13 2.170 0 +0
2022-06-14 2022-06-10 2.212 0 +0
2022-06-13 2022-06-09 2.182 0 +0
2022-06-10 2022-06-08 2.206 0 +0
2022-06-09 2022-06-07 2.186 0 +0
2022-06-08 2022-06-06 2.176 0 +0
2022-06-07 2022-06-02 2.126 0 +0
2022-06-06 2022-06-01 2.122 0 +0
2022-06-02 2022-05-31 2.120 0 +0
2022-06-01 2022-05-30 2.090 0 +0
2022-05-31 2022-05-27 2.068 0 +0
2022-05-30 2022-05-26 2.054 0 +0
2022-05-27 2022-05-25 2.048 0 +0
2022-05-26 2022-05-24 2.050 0 +0
2022-05-25 2022-05-23 2.090 0 +0
2022-05-24 2022-05-20 2.120 0 +0
2022-05-23 2022-05-19 2.064 0 +0
2022-05-20 2022-05-18 2.066 0 +0
2022-05-19 2022-05-17 2.074 0 +0
2022-05-18 2022-05-16 2.042 0 +0
2022-05-17 2022-05-13 2.062 0 +0
2022-05-16 2022-05-12 2.038 0 +0
2022-05-13 2022-05-11 2.054 0 +0
2022-05-12 2022-05-10 2.004 0 +0
2022-05-11 2022-05-06 2.006 0 +0
2022-05-10 2022-05-05 2.074 0 +0
2022-05-06 2022-05-04 2.066 0 +0
2022-05-05 2022-05-03 2.074 0 +0
2022-05-04 2022-04-29 2.088 0 +0
2022-05-03 2022-04-28 2.056 0 +0
2022-04-29 2022-04-27 2.028 0 +0
2022-04-28 2022-04-26 1.972 0 +0
2022-04-27 2022-04-25 1.960 0 +0
2022-04-26 2022-04-22 2.072 0 +0
2022-04-25 2022-04-21 2.060 0 +0
2022-04-22 2022-04-20 2.088 0 +0
2022-04-21 2022-04-19 2.126 0 +0
2022-04-20 2022-04-14 2.174 0 +0
2022-04-19 2022-04-13 2.146 0 +0
2022-04-14 2022-04-12 2.148 0 +0
2022-04-13 2022-04-11 2.116 0 +0
2022-04-12 2022-04-08 2.180 0 +0
2022-04-11 2022-04-07 2.162 0 +0
2022-04-08 2022-04-06 2.178 0 +0
2022-04-07 2022-04-04 2.200 0 +0
2022-04-06 2022-04-01 2.196 0 +0
2022-04-04 2022-03-31 2.164 0 +0
2022-04-01 2022-03-30 2.176 0 +0
2022-03-31 2022-03-29 2.106 0 +0
2022-03-30 2022-03-28 2.112 0 +0
2022-03-29 2022-03-25 2.136 0 +0
2022-03-28 2022-03-24 2.182 0 +0
2022-03-25 2022-03-23 2.188 0 +0
2022-03-24 2022-03-22 2.184 0 +0
2022-03-23 2022-03-21 2.184 0 +0
2022-03-22 2022-03-18 2.186 0 +0
2022-03-21 2022-03-17 2.180 0 +0
2022-03-18 2022-03-16 2.140 0 +0
2022-03-17 2022-03-15 1.998 0 +0
2022-03-16 2022-03-14 2.112 0 +0
2022-03-15 2022-03-11 2.192 0 +0
2022-03-14 2022-03-10 2.196 0 +0
2022-03-11 2022-03-09 2.158 0 +0
2022-03-10 2022-03-08 2.154 0 +0
2022-03-09 2022-03-07 2.188 0 +0
2022-03-08 2022-03-04 2.276 0 +0
2022-03-07 2022-03-03 2.324 0 +0
2022-03-04 2022-03-02 2.328 0 +0
2022-03-03 2022-03-01 2.364 0 +0
2022-03-02 2022-02-28 2.346 0 +0
2022-03-01 2022-02-25 2.332 0 +0
2022-02-28 2022-02-24 2.296 0 +0
2022-02-25 2022-02-23 2.350 0 +0
2022-02-24 2022-02-22 2.324 0 +0
2022-02-23 2022-02-21 2.358 0 +0
2022-02-22 2022-02-18 2.374 0 +0
2022-02-21 2022-02-17 2.368 0 +0
2022-02-18 2022-02-16 2.366 0 +0
2022-02-17 2022-02-15 2.356 0 +0
2022-02-16 2022-02-14 2.322 0 +0
2022-02-15 2022-02-11 2.336 0 +0
2022-02-14 2022-02-10 2.360 0 +0
2022-02-11 2022-02-09 2.380 0 +0
2022-02-10 2022-02-08 2.346 0 +0
2022-02-09 2022-02-07 2.380 0 +0
2022-02-08 2022-02-04 2.378 0 +0
2022-02-07 2022-01-31 2.354 0 +0
2022-02-04 2022-01-27 2.386 0 +0
2022-01-28 2022-01-26 2.416 0 +0
2022-01-27 2022-01-25 2.394 0 +0
2022-01-26 2022-01-24 2.452 0 +0
2022-01-25 2022-01-21 2.452 0 +0
2022-01-24 2022-01-20 2.468 0 +0
2022-01-21 2022-01-19 2.432 0 +0
2022-01-20 2022-01-18 2.454 0 +0
2022-01-19 2022-01-17 2.434 0 +0
2022-01-18 2022-01-14 2.414 0 +0
2022-01-17 2022-01-13 2.426 0 +0
2022-01-14 2022-01-12 2.460 0 +0
2022-01-13 2022-01-11 2.430 0 +0
2022-01-12 2022-01-10 2.448 0 +0
2022-01-11 2022-01-07 2.440 0 +0
2022-01-10 2022-01-06 2.448 0 +0
2022-01-07 2022-01-05 2.480 0 +0
2022-01-06 2022-01-04 2.510 0 +0
2022-01-05 2022-01-03 2.526 0 +0
2022-01-04 2021-12-31 2.518 0 -2,000,000
2022-01-03 2021-12-29 2.498 2,000,000 +2,000,000 0.97% 4,996,000
2021-12-16 2021-12-14 2.602 0

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