History of CCASS shareholding
Participant: YUET SHEUNG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 1,517,000 | +0 | 0.05% | 606,800 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,517,000 | +0 | 0.05% | 538,535 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,517,000 | +0 | 0.05% | 530,950 |
| 2025-10-09 | 2025-10-06 | 0.355 | 1,517,000 | +0 | 0.05% | 538,535 |
| 2025-10-08 | 2025-10-03 | 0.350 | 1,517,000 | +0 | 0.05% | 530,950 |
| 2025-10-06 | 2025-10-02 | 0.360 | 1,517,000 | +0 | 0.05% | 546,120 |
| 2025-10-03 | 2025-09-30 | 0.350 | 1,517,000 | +0 | 0.05% | 530,950 |
| 2025-10-02 | 2025-09-29 | 0.350 | 1,517,000 | +0 | 0.05% | 530,950 |
| 2025-09-30 | 2025-09-26 | 0.340 | 1,517,000 | +0 | 0.05% | 515,780 |
| 2025-09-29 | 2025-09-25 | 0.345 | 1,517,000 | +0 | 0.05% | 523,365 |
| 2025-09-26 | 2025-09-24 | 0.345 | 1,517,000 | +0 | 0.05% | 523,365 |
| 2025-09-25 | 2025-09-23 | 0.350 | 1,517,000 | +0 | 0.05% | 530,950 |
| 2025-09-24 | 2025-09-22 | 0.350 | 1,517,000 | +0 | 0.05% | 530,950 |
| 2025-09-23 | 2025-09-19 | 0.360 | 1,517,000 | +0 | 0.05% | 546,120 |
| 2025-09-22 | 2025-09-18 | 0.365 | 1,517,000 | +0 | 0.05% | 553,705 |
| 2025-09-19 | 2025-09-17 | 0.355 | 1,517,000 | +0 | 0.05% | 538,535 |
| 2025-09-18 | 2025-09-16 | 0.350 | 1,517,000 | +0 | 0.05% | 530,950 |
| 2025-09-17 | 2025-09-15 | 0.345 | 1,517,000 | +0 | 0.05% | 523,365 |
| 2025-09-16 | 2025-09-12 | 0.370 | 1,517,000 | +0 | 0.05% | 561,290 |
| 2025-09-15 | 2025-09-11 | 0.375 | 1,517,000 | +0 | 0.05% | 568,875 |
| 2025-09-12 | 2025-09-10 | 0.365 | 1,517,000 | +0 | 0.05% | 553,705 |
| 2025-09-11 | 2025-09-09 | 0.420 | 1,517,000 | +0 | 0.05% | 637,140 |
| 2025-09-10 | 2025-09-08 | 0.415 | 1,517,000 | +0 | 0.05% | 629,555 |
| 2025-09-09 | 2025-09-05 | 0.415 | 1,517,000 | +0 | 0.05% | 629,555 |
| 2025-09-08 | 2025-09-04 | 0.405 | 1,517,000 | +0 | 0.05% | 614,385 |
| 2025-09-05 | 2025-09-03 | 0.420 | 1,517,000 | +0 | 0.05% | 637,140 |
| 2025-09-04 | 2025-09-02 | 0.410 | 1,517,000 | +0 | 0.05% | 621,970 |
| 2025-09-03 | 2025-09-01 | 0.450 | 1,517,000 | +0 | 0.05% | 682,650 |
| 2025-09-02 | 2025-08-29 | 0.485 | 1,517,000 | +0 | 0.05% | 735,745 |
| 2025-09-01 | 2025-08-28 | 0.475 | 1,517,000 | +0 | 0.05% | 720,575 |
| 2025-08-29 | 2025-08-27 | 0.455 | 1,517,000 | +0 | 0.05% | 690,235 |
| 2025-08-28 | 2025-08-26 | 0.485 | 1,517,000 | +0 | 0.05% | 735,745 |
| 2025-08-27 | 2025-08-25 | 0.530 | 1,517,000 | +0 | 0.05% | 804,010 |
| 2025-08-26 | 2025-08-22 | 0.475 | 1,517,000 | +0 | 0.05% | 720,575 |
| 2025-08-25 | 2025-08-21 | 0.380 | 1,517,000 | +0 | 0.05% | 576,460 |
| 2025-08-22 | 2025-08-20 | 0.300 | 1,517,000 | +0 | 0.05% | 455,100 |
| 2025-08-21 | 2025-08-19 | 0.300 | 1,517,000 | +0 | 0.05% | 455,100 |
| 2025-08-20 | 2025-08-18 | 0.300 | 1,517,000 | +0 | 0.05% | 455,100 |
| 2025-08-19 | 2025-08-15 | 0.310 | 1,517,000 | +0 | 0.05% | 470,270 |
| 2025-08-18 | 2025-08-14 | 0.315 | 1,517,000 | +0 | 0.05% | 477,855 |
| 2025-08-15 | 2025-08-13 | 0.300 | 1,517,000 | +0 | 0.05% | 455,100 |
| 2025-08-14 | 2025-08-12 | 0.295 | 1,517,000 | +0 | 0.05% | 447,515 |
| 2025-08-13 | 2025-08-11 | 0.295 | 1,517,000 | +0 | 0.05% | 447,515 |
| 2025-08-12 | 2025-08-08 | 0.280 | 1,517,000 | +0 | 0.05% | 424,760 |
| 2025-08-11 | 2025-08-07 | 0.275 | 1,517,000 | +0 | 0.05% | 417,175 |
| 2025-08-08 | 2025-08-06 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-08-07 | 2025-08-05 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-08-06 | 2025-08-04 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-08-05 | 2025-08-01 | 0.265 | 1,517,000 | +0 | 0.05% | 402,005 |
| 2025-08-04 | 2025-07-31 | 0.260 | 1,517,000 | +0 | 0.05% | 394,420 |
| 2025-08-01 | 2025-07-30 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-07-31 | 2025-07-29 | 0.260 | 1,517,000 | +0 | 0.05% | 394,420 |
| 2025-07-30 | 2025-07-28 | 0.255 | 1,517,000 | +0 | 0.05% | 386,835 |
| 2025-07-29 | 2025-07-25 | 0.275 | 1,517,000 | +0 | 0.05% | 417,175 |
| 2025-07-28 | 2025-07-24 | 0.285 | 1,517,000 | +0 | 0.05% | 432,345 |
| 2025-07-25 | 2025-07-23 | 0.290 | 1,517,000 | +0 | 0.05% | 439,930 |
| 2025-07-24 | 2025-07-22 | 0.285 | 1,517,000 | +0 | 0.05% | 432,345 |
| 2025-07-23 | 2025-07-21 | 0.290 | 1,517,000 | +0 | 0.05% | 439,930 |
| 2025-07-22 | 2025-07-18 | 0.295 | 1,517,000 | +0 | 0.05% | 447,515 |
| 2025-07-21 | 2025-07-17 | 0.300 | 1,517,000 | +0 | 0.05% | 455,100 |
| 2025-07-18 | 2025-07-16 | 0.310 | 1,517,000 | +0 | 0.05% | 470,270 |
| 2025-07-17 | 2025-07-15 | 0.310 | 1,517,000 | +0 | 0.05% | 470,270 |
| 2025-07-16 | 2025-07-14 | 0.310 | 1,517,000 | +0 | 0.05% | 470,270 |
| 2025-07-15 | 2025-07-11 | 0.305 | 1,517,000 | +0 | 0.05% | 462,685 |
| 2025-07-14 | 2025-07-10 | 0.305 | 1,517,000 | +0 | 0.05% | 462,685 |
| 2025-07-11 | 2025-07-09 | 0.290 | 1,517,000 | +0 | 0.05% | 439,930 |
| 2025-07-10 | 2025-07-08 | 0.285 | 1,517,000 | +0 | 0.05% | 432,345 |
| 2025-07-09 | 2025-07-07 | 0.290 | 1,517,000 | +0 | 0.05% | 439,930 |
| 2025-07-08 | 2025-07-04 | 0.290 | 1,517,000 | +0 | 0.05% | 439,930 |
| 2025-07-07 | 2025-07-03 | 0.300 | 1,517,000 | +0 | 0.05% | 455,100 |
| 2025-07-04 | 2025-07-02 | 0.315 | 1,517,000 | +0 | 0.05% | 477,855 |
| 2025-07-03 | 2025-06-30 | 0.290 | 1,517,000 | +0 | 0.05% | 439,930 |
| 2025-07-02 | 2025-06-27 | 0.285 | 1,517,000 | +0 | 0.05% | 432,345 |
| 2025-06-30 | 2025-06-26 | 0.280 | 1,517,000 | +0 | 0.05% | 424,760 |
| 2025-06-27 | 2025-06-25 | 0.290 | 1,517,000 | +0 | 0.05% | 439,930 |
| 2025-06-26 | 2025-06-24 | 0.300 | 1,517,000 | +0 | 0.05% | 455,100 |
| 2025-06-25 | 2025-06-23 | 0.310 | 1,517,000 | +0 | 0.05% | 470,270 |
| 2025-06-24 | 2025-06-20 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-06-23 | 2025-06-19 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-06-20 | 2025-06-18 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-06-19 | 2025-06-17 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-06-18 | 2025-06-16 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-06-17 | 2025-06-13 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-06-16 | 2025-06-12 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-06-13 | 2025-06-11 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-06-12 | 2025-06-10 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-06-11 | 2025-06-09 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-06-10 | 2025-06-06 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-06-09 | 2025-06-05 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-06-06 | 2025-06-04 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-06-05 | 2025-06-03 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-06-04 | 2025-06-02 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-06-03 | 2025-05-30 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-06-02 | 2025-05-29 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-05-30 | 2025-05-28 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-05-29 | 2025-05-27 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-05-28 | 2025-05-26 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-05-27 | 2025-05-23 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-05-26 | 2025-05-22 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-05-23 | 2025-05-21 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-05-22 | 2025-05-20 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-05-21 | 2025-05-19 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-05-20 | 2025-05-16 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-05-19 | 2025-05-15 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-05-16 | 2025-05-14 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-05-15 | 2025-05-13 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-05-14 | 2025-05-12 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-05-13 | 2025-05-09 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-05-12 | 2025-05-08 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-05-09 | 2025-05-07 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-05-08 | 2025-05-06 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-05-07 | 2025-05-02 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-05-06 | 2025-04-30 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-05-02 | 2025-04-29 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-04-30 | 2025-04-28 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-04-29 | 2025-04-25 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-04-28 | 2025-04-24 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-04-25 | 2025-04-23 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-04-24 | 2025-04-22 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-04-23 | 2025-04-17 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-04-22 | 2025-04-16 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-04-17 | 2025-04-15 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-04-16 | 2025-04-14 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-04-15 | 2025-04-11 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-04-14 | 2025-04-10 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-04-11 | 2025-04-09 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-04-10 | 2025-04-08 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-04-09 | 2025-04-07 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-04-08 | 2025-04-03 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-04-07 | 2025-04-02 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-04-03 | 2025-04-01 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-04-02 | 2025-03-31 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-04-01 | 2025-03-28 | 0.285 | 1,517,000 | +0 | 0.05% | 432,345 |
| 2025-03-31 | 2025-03-27 | 0.280 | 1,517,000 | +0 | 0.05% | 424,760 |
| 2025-03-28 | 2025-03-26 | 0.285 | 1,517,000 | +0 | 0.05% | 432,345 |
| 2025-03-27 | 2025-03-25 | 0.280 | 1,517,000 | +0 | 0.05% | 424,760 |
| 2025-03-26 | 2025-03-24 | 0.285 | 1,517,000 | +0 | 0.05% | 432,345 |
| 2025-03-25 | 2025-03-21 | 0.285 | 1,517,000 | +0 | 0.05% | 432,345 |
| 2025-03-24 | 2025-03-20 | 0.310 | 1,517,000 | +0 | 0.05% | 470,270 |
| 2025-03-21 | 2025-03-19 | 0.290 | 1,517,000 | +0 | 0.05% | 439,930 |
| 2025-03-20 | 2025-03-18 | 0.300 | 1,517,000 | +0 | 0.05% | 455,100 |
| 2025-03-19 | 2025-03-17 | 0.300 | 1,517,000 | +0 | 0.05% | 455,100 |
| 2025-03-18 | 2025-03-14 | 0.280 | 1,517,000 | +0 | 0.05% | 424,760 |
| 2025-03-17 | 2025-03-13 | 0.275 | 1,517,000 | +0 | 0.05% | 417,175 |
| 2025-03-14 | 2025-03-12 | 0.285 | 1,517,000 | +0 | 0.05% | 432,345 |
| 2025-03-13 | 2025-03-11 | 0.285 | 1,517,000 | +0 | 0.05% | 432,345 |
| 2025-03-12 | 2025-03-10 | 0.290 | 1,517,000 | +0 | 0.05% | 439,930 |
| 2025-03-11 | 2025-03-07 | 0.295 | 1,517,000 | +0 | 0.05% | 447,515 |
| 2025-03-10 | 2025-03-06 | 0.290 | 1,517,000 | +0 | 0.05% | 439,930 |
| 2025-03-07 | 2025-03-05 | 0.290 | 1,517,000 | +0 | 0.05% | 439,930 |
| 2025-03-06 | 2025-03-04 | 0.290 | 1,517,000 | +0 | 0.05% | 439,930 |
| 2025-03-05 | 2025-03-03 | 0.295 | 1,517,000 | +0 | 0.05% | 447,515 |
| 2025-03-04 | 2025-02-28 | 0.295 | 1,517,000 | +0 | 0.05% | 447,515 |
| 2025-03-03 | 2025-02-27 | 0.300 | 1,517,000 | +0 | 0.05% | 455,100 |
| 2025-02-28 | 2025-02-26 | 0.310 | 1,517,000 | +0 | 0.05% | 470,270 |
| 2025-02-27 | 2025-02-25 | 0.295 | 1,517,000 | +0 | 0.05% | 447,515 |
| 2025-02-26 | 2025-02-24 | 0.305 | 1,517,000 | +0 | 0.05% | 462,685 |
| 2025-02-25 | 2025-02-21 | 0.310 | 1,517,000 | +0 | 0.05% | 470,270 |
| 2025-02-24 | 2025-02-20 | 0.315 | 1,517,000 | +0 | 0.05% | 477,855 |
| 2025-02-21 | 2025-02-19 | 0.305 | 1,517,000 | +0 | 0.05% | 462,685 |
| 2025-02-20 | 2025-02-18 | 0.310 | 1,517,000 | +0 | 0.05% | 470,270 |
| 2025-02-19 | 2025-02-17 | 0.305 | 1,517,000 | +0 | 0.05% | 462,685 |
| 2025-02-18 | 2025-02-14 | 0.320 | 1,517,000 | +0 | 0.05% | 485,440 |
| 2025-02-17 | 2025-02-13 | 0.330 | 1,517,000 | +0 | 0.05% | 500,610 |
| 2025-02-14 | 2025-02-12 | 0.340 | 1,517,000 | +0 | 0.05% | 515,780 |
| 2025-02-13 | 2025-02-11 | 0.335 | 1,517,000 | +0 | 0.05% | 508,195 |
| 2025-02-12 | 2025-02-10 | 0.335 | 1,517,000 | +0 | 0.05% | 508,195 |
| 2025-02-11 | 2025-02-07 | 0.325 | 1,517,000 | +0 | 0.05% | 493,025 |
| 2025-02-10 | 2025-02-06 | 0.340 | 1,517,000 | +0 | 0.05% | 515,780 |
| 2025-02-07 | 2025-02-05 | 0.350 | 1,517,000 | +0 | 0.05% | 530,950 |
| 2025-02-06 | 2025-02-04 | 0.335 | 1,517,000 | +0 | 0.05% | 508,195 |
| 2025-02-05 | 2025-02-03 | 0.320 | 1,517,000 | +0 | 0.05% | 485,440 |
| 2025-02-04 | 2025-01-28 | 0.320 | 1,517,000 | +0 | 0.05% | 485,440 |
| 2025-02-03 | 2025-01-24 | 0.315 | 1,517,000 | +0 | 0.05% | 477,855 |
| 2025-01-27 | 2025-01-23 | 0.305 | 1,517,000 | +0 | 0.05% | 462,685 |
| 2025-01-24 | 2025-01-22 | 0.335 | 1,517,000 | +0 | 0.05% | 508,195 |
| 2025-01-23 | 2025-01-21 | 0.275 | 1,517,000 | +0 | 0.05% | 417,175 |
| 2025-01-22 | 2025-01-20 | 0.265 | 1,517,000 | +0 | 0.05% | 402,005 |
| 2025-01-21 | 2025-01-17 | 0.260 | 1,517,000 | +0 | 0.05% | 394,420 |
| 2025-01-20 | 2025-01-16 | 0.260 | 1,517,000 | +0 | 0.05% | 394,420 |
| 2025-01-17 | 2025-01-15 | 0.265 | 1,517,000 | +0 | 0.05% | 402,005 |
| 2025-01-16 | 2025-01-14 | 0.260 | 1,517,000 | +0 | 0.05% | 394,420 |
| 2025-01-15 | 2025-01-13 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-01-14 | 2025-01-10 | 0.270 | 1,517,000 | +0 | 0.05% | 409,590 |
| 2025-01-13 | 2025-01-09 | 0.285 | 1,517,000 | +0 | 0.05% | 432,345 |
| 2025-01-10 | 2025-01-08 | 0.295 | 1,517,000 | +0 | 0.05% | 447,515 |
| 2025-01-09 | 2025-01-07 | 0.265 | 1,517,000 | +0 | 0.05% | 402,005 |
| 2025-01-08 | 2025-01-06 | 0.285 | 1,517,000 | +0 | 0.05% | 432,345 |
| 2025-01-07 | 2025-01-03 | 0.290 | 1,517,000 | +0 | 0.05% | 439,930 |
| 2025-01-06 | 2025-01-02 | 0.325 | 1,517,000 | +0 | 0.05% | 493,025 |
| 2025-01-03 | 2024-12-31 | 0.335 | 1,517,000 | +0 | 0.05% | 508,195 |
| 2025-01-02 | 2024-12-27 | 0.325 | 1,517,000 | +0 | 0.05% | 493,025 |
| 2024-12-30 | 2024-12-24 | 0.345 | 1,517,000 | -3,000 | 0.05% | 523,365 |
| 2024-12-19 | 2024-12-17 | 0.400 | 1,520,000 | -2,400,000 | 0.05% | 608,000 |
| 2024-12-18 | 2024-12-16 | 0.440 | 3,920,000 | -1,692,000 | 0.13% | 1,724,800 |
| 2024-12-17 | 2024-12-13 | 0.445 | 5,612,000 | -700,000 | 0.19% | 2,497,340 |
| 2024-12-12 | 2024-12-10 | 0.590 | 6,312,000 | -4,500,000 | 0.21% | 3,724,080 |
| 2024-12-11 | 2024-12-09 | 0.630 | 10,812,000 | -2,150,000 | 0.37% | 6,811,560 |
| 2024-11-07 | 2024-11-05 | 0.048 | 12,962,000 | +700,000 | 0.44% | 622,176 |
| 2024-09-27 | 2024-09-25 | 0.048 | 12,262,000 | +52,000 | 0.42% | 588,576 |
| 2024-07-22 | 2024-07-18 | 0.048 | 12,210,000 | +5,000,000 | 0.42% | 586,080 |
| 2024-05-10 | 2024-05-08 | 0.048 | 7,210,000 | +4,000,000 | 0.25% | 346,080 |
| 2024-05-06 | 2024-05-02 | 0.048 | 3,210,000 | +1,000,000 | 0.11% | 154,080 |
| 2024-05-02 | 2024-04-29 | 0.048 | 2,210,000 | +200,000 | 0.08% | 106,080 |
| 2024-04-29 | 2024-04-25 | 0.048 | 2,010,000 | +800,000 | 0.07% | 96,480 |
| 2024-04-24 | 2024-04-22 | 0.048 | 1,210,000 | -15,000,000 | 0.04% | 58,080 |
| 2024-04-18 | 2024-04-16 | 0.048 | 16,210,000 | +2,000,000 | 0.55% | 778,080 |
| 2024-04-15 | 2024-04-11 | 0.048 | 14,210,000 | +13,000,000 | 0.48% | 682,080 |
| 2023-07-06 | 2023-07-04 | 6.000 | 1,210,000 | -7,000 | 0.04% | 7,260,000 |
| 2023-07-04 | 2023-06-30 | 6.080 | 1,217,000 | -6,000 | 0.04% | 7,399,360 |
| 2023-06-21 | 2023-06-19 | 6.040 | 1,223,000 | -2,000 | 0.04% | 7,386,920 |
| 2023-06-12 | 2023-06-08 | 6.040 | 1,225,000 | -2,000 | 0.04% | 7,399,000 |
| 2023-05-12 | 2023-05-10 | 6.150 | 1,227,000 | -2,000 | 0.04% | 7,546,050 |
| 2023-05-11 | 2023-05-09 | 6.090 | 1,229,000 | -2,000 | 0.04% | 7,484,610 |
| 2023-05-10 | 2023-05-08 | 6.100 | 1,231,000 | -4,000 | 0.04% | 7,509,100 |
| 2023-05-05 | 2023-05-03 | 5.840 | 1,235,000 | -5,000 | 0.04% | 7,212,400 |
| 2023-05-04 | 2023-05-02 | 5.860 | 1,240,000 | -5,000 | 0.04% | 7,266,400 |
| 2023-04-19 | 2023-04-17 | 5.840 | 1,245,000 | -5,000 | 0.04% | 7,270,800 |
| 2023-04-17 | 2023-04-13 | 5.850 | 1,250,000 | -5,000 | 0.04% | 7,312,500 |
| 2023-04-14 | 2023-04-12 | 5.820 | 1,255,000 | -4,000 | 0.04% | 7,304,100 |
| 2023-04-06 | 2023-04-03 | 5.900 | 1,259,000 | -5,000 | 0.04% | 7,428,100 |
| 2023-04-04 | 2023-03-31 | 5.870 | 1,264,000 | -5,000 | 0.04% | 7,419,680 |
| 2023-03-28 | 2023-03-24 | 5.850 | 1,269,000 | -5,000 | 0.04% | 7,423,650 |
| 2023-03-13 | 2023-03-09 | 5.820 | 1,274,000 | -6,000 | 0.04% | 7,414,680 |
| 2023-03-10 | 2023-03-08 | 5.890 | 1,280,000 | -11,000 | 0.04% | 7,539,200 |
| 2023-02-10 | 2023-02-08 | 5.810 | 1,291,000 | +3,000 | 0.04% | 7,500,710 |
| 2023-01-17 | 2023-01-13 | 5.780 | 1,288,000 | -4,000 | 0.04% | 7,444,640 |
| 2023-01-16 | 2023-01-12 | 5.800 | 1,292,000 | -2,000 | 0.04% | 7,493,600 |
| 2023-01-13 | 2023-01-11 | 5.800 | 1,294,000 | -5,000 | 0.04% | 7,505,200 |
| 2023-01-12 | 2023-01-10 | 5.740 | 1,299,000 | -8,000 | 0.04% | 7,456,260 |
| 2023-01-11 | 2023-01-09 | 5.780 | 1,307,000 | -11,000 | 0.04% | 7,554,460 |
| 2023-01-10 | 2023-01-06 | 5.850 | 1,318,000 | -8,000 | 0.04% | 7,710,300 |
| 2023-01-09 | 2023-01-05 | 5.870 | 1,326,000 | -1,000 | 0.05% | 7,783,620 |
| 2023-01-06 | 2023-01-04 | 5.850 | 1,327,000 | -532,000 | 0.05% | 7,762,950 |
| 2023-01-04 | 2022-12-30 | 6.600 | 1,859,000 | -14,000 | 0.06% | 12,269,400 |
| 2022-12-30 | 2022-12-28 | 5.780 | 1,873,000 | -11,000 | 0.06% | 10,825,940 |
| 2022-12-28 | 2022-12-22 | 5.920 | 1,884,000 | -2,000 | 0.06% | 11,153,280 |
| 2022-12-23 | 2022-12-21 | 5.920 | 1,886,000 | -3,000 | 0.06% | 11,165,120 |
| 2022-12-22 | 2022-12-20 | 6.050 | 1,889,000 | -11,000 | 0.06% | 11,428,450 |
| 2022-12-21 | 2022-12-19 | 6.370 | 1,900,000 | -40,000 | 0.06% | 12,103,000 |
| 2022-12-20 | 2022-12-16 | 6.110 | 1,940,000 | -48,000 | 0.07% | 11,853,400 |
| 2022-12-19 | 2022-12-15 | 5.860 | 1,988,000 | -4,000 | 0.07% | 11,649,680 |
| 2022-12-16 | 2022-12-14 | 5.950 | 1,992,000 | -15,000 | 0.07% | 11,852,400 |
| 2022-12-15 | 2022-12-13 | 5.990 | 2,007,000 | -6,000 | 0.07% | 12,021,930 |
| 2022-12-14 | 2022-12-12 | 6.080 | 2,013,000 | -5,000 | 0.07% | 12,239,040 |
| 2022-12-13 | 2022-12-09 | 6.200 | 2,018,000 | -17,000 | 0.07% | 12,511,600 |
| 2022-12-12 | 2022-12-08 | 6.340 | 2,035,000 | -33,000 | 0.07% | 12,901,900 |
| 2022-12-09 | 2022-12-07 | 7.000 | 2,068,000 | -60,000 | 0.07% | 14,476,000 |
| 2022-12-08 | 2022-12-06 | 6.800 | 2,128,000 | -18,000 | 0.07% | 14,470,400 |
| 2022-12-07 | 2022-12-05 | 6.620 | 2,146,000 | -26,000 | 0.07% | 14,206,520 |
| 2022-12-06 | 2022-12-02 | 6.600 | 2,172,000 | -58,000 | 0.07% | 14,335,200 |
| 2022-12-05 | 2022-12-01 | 7.120 | 2,230,000 | -10,000 | 0.08% | 15,877,600 |
| 2022-12-02 | 2022-11-30 | 6.430 | 2,240,000 | -2,000 | 0.08% | 14,403,200 |
| 2022-12-01 | 2022-11-29 | 6.400 | 2,242,000 | -11,000 | 0.08% | 14,348,800 |
| 2022-11-28 | 2022-11-24 | 5.930 | 2,253,000 | -8,000 | 0.08% | 13,360,290 |
| 2022-11-25 | 2022-11-23 | 5.690 | 2,261,000 | +4,000 | 0.08% | 12,865,090 |
| 2022-11-24 | 2022-11-22 | 5.660 | 2,257,000 | +43,000 | 0.08% | 12,774,620 |
| 2022-11-23 | 2022-11-21 | 5.740 | 2,214,000 | +28,000 | 0.08% | 12,708,360 |
| 2022-11-22 | 2022-11-18 | 5.850 | 2,186,000 | -9,000 | 0.07% | 12,788,100 |
| 2022-11-21 | 2022-11-17 | 5.890 | 2,195,000 | -42,000 | 0.07% | 12,928,550 |
| 2022-11-18 | 2022-11-16 | 6.000 | 2,237,000 | -11,000 | 0.08% | 13,422,000 |
| 2022-11-16 | 2022-11-14 | 5.990 | 2,248,000 | -10,000 | 0.08% | 13,465,520 |
| 2022-11-09 | 2022-11-07 | 6.400 | 2,258,000 | -15,000 | 0.08% | 14,451,200 |
| 2022-11-08 | 2022-11-04 | 6.400 | 2,273,000 | -41,000 | 0.08% | 14,547,200 |
| 2022-11-04 | 2022-11-02 | 5.760 | 2,314,000 | -8,000 | 0.08% | 13,328,640 |
| 2022-11-03 | 2022-11-01 | 6.050 | 2,322,000 | -22,000 | 0.08% | 14,048,100 |
| 2022-11-02 | 2022-10-31 | 5.900 | 2,344,000 | -6,000 | 0.08% | 13,829,600 |
| 2022-10-31 | 2022-10-27 | 6.050 | 2,350,000 | +27,000 | 0.08% | 14,217,500 |
| 2022-10-28 | 2022-10-26 | 6.070 | 2,323,000 | -2,000 | 0.08% | 14,100,610 |
| 2022-10-10 | 2022-10-06 | 6.210 | 2,325,000 | +1,000,000 | 0.08% | 14,438,250 |
| 2022-10-07 | 2022-10-05 | 6.700 | 1,325,000 | -10,000 | 0.05% | 8,877,500 |
| 2022-10-06 | 2022-10-03 | 6.350 | 1,335,000 | -20,000 | 0.05% | 8,477,250 |
| 2022-10-05 | 2022-09-30 | 6.280 | 1,355,000 | -48,000 | 0.05% | 8,509,400 |
| 2022-10-03 | 2022-09-29 | 6.200 | 1,403,000 | -17,000 | 0.05% | 8,698,600 |
| 2022-09-30 | 2022-09-28 | 6.400 | 1,420,000 | -68,000 | 0.05% | 9,088,000 |
| 2022-09-29 | 2022-09-27 | 6.650 | 1,488,000 | -19,000 | 0.05% | 9,895,200 |
| 2022-09-28 | 2022-09-26 | 6.640 | 1,507,000 | -10,000 | 0.05% | 10,006,480 |
| 2022-09-27 | 2022-09-23 | 6.760 | 1,517,000 | -70,000 | 0.05% | 10,254,920 |
| 2022-09-26 | 2022-09-22 | 6.400 | 1,587,000 | -56,000 | 0.05% | 10,156,800 |
| 2022-09-21 | 2022-09-19 | 5.240 | 1,643,000 | -1,000 | 0.06% | 8,609,320 |
| 2022-09-19 | 2022-09-15 | 5.160 | 1,644,000 | +9,000 | 0.06% | 8,483,040 |
| 2022-09-16 | 2022-09-14 | 5.300 | 1,635,000 | +10,000 | 0.06% | 8,665,500 |
| 2022-09-14 | 2022-09-09 | 6.300 | 1,625,000 | -7,000 | 0.06% | 10,237,500 |
| 2022-09-13 | 2022-09-08 | 5.880 | 1,632,000 | -18,000 | 0.06% | 9,596,160 |
| 2022-09-05 | 2022-09-01 | 5.200 | 1,650,000 | -233,000 | 0.06% | 8,580,000 |
| 2022-08-31 | 2022-08-29 | 5.100 | 1,883,000 | +241,000 | 0.06% | 9,603,300 |
| 2022-08-25 | 2022-08-23 | 5.230 | 1,642,000 | +30,000 | 0.06% | 8,587,660 |
| 2022-08-18 | 2022-08-16 | 5.400 | 1,612,000 | +20,000 | 0.05% | 8,704,800 |
| 2022-08-17 | 2022-08-15 | 5.310 | 1,592,000 | +24,000 | 0.05% | 8,453,520 |
| 2022-08-10 | 2022-08-08 | 5.590 | 1,568,000 | +10,000 | 0.05% | 8,765,120 |
| 2022-08-09 | 2022-08-05 | 5.550 | 1,558,000 | +24,000 | 0.05% | 8,646,900 |
| 2022-08-05 | 2022-08-03 | 5.470 | 1,534,000 | +23,000 | 0.05% | 8,390,980 |
| 2022-07-26 | 2022-07-22 | 5.940 | 1,511,000 | +17,000 | 0.05% | 8,975,340 |
| 2022-07-25 | 2022-07-21 | 5.750 | 1,494,000 | +30,000 | 0.05% | 8,590,500 |
| 2022-07-22 | 2022-07-20 | 5.910 | 1,464,000 | +18,000 | 0.05% | 8,652,240 |
| 2022-07-13 | 2022-07-11 | 5.950 | 1,446,000 | -870,000 | 0.05% | 8,603,700 |
| 2022-07-12 | 2022-07-08 | 6.150 | 2,316,000 | -54,000,000 | 0.08% | 14,243,400 |
| 2022-07-08 | 2022-07-06 | 5.840 | 56,316,000 | +8,670,000 | 1.92% | 328,885,440 |
| 2022-06-28 | 2022-06-24 | 5.430 | 47,646,000 | -40,000,000 | 1.62% | 258,717,780 |
| 2022-06-27 | 2022-06-23 | 5.480 | 87,646,000 | +85,000,000 | 2.98% | 480,300,080 |
| 2022-06-20 | 2022-06-16 | 5.450 | 2,646,000 | -5,500,000 | 0.09% | 14,420,700 |
| 2022-06-17 | 2022-06-15 | 5.440 | 8,146,000 | +6,700,000 | 0.28% | 44,314,240 |
| 2022-05-24 | 2022-05-20 | 5.580 | 1,446,000 | -1,500,000 | 0.05% | 8,068,680 |
| 2022-05-17 | 2022-05-13 | 5.750 | 2,946,000 | -188,000 | 0.10% | 16,939,500 |
| 2022-05-12 | 2022-05-10 | 5.730 | 3,134,000 | -186,000 | 0.11% | 17,957,820 |
| 2022-05-11 | 2022-05-06 | 5.820 | 3,320,000 | -119,000 | 0.11% | 19,322,400 |
| 2022-05-06 | 2022-05-04 | 5.850 | 3,439,000 | +750,000 | 0.12% | 20,118,150 |
| 2022-04-08 | 2022-04-06 | 6.800 | 2,689,000 | +750,000 | 0.09% | 18,285,200 |
| 2022-03-23 | 2022-03-21 | 6.420 | 1,939,000 | -3,000,000 | 0.07% | 12,448,380 |
| 2022-03-08 | 2022-03-04 | 6.830 | 4,939,000 | +3,000,000 | 0.17% | 33,733,370 |
| 2022-02-21 | 2022-02-17 | 6.740 | 1,939,000 | -87,000 | 0.07% | 13,068,860 |
| 2021-12-30 | 2021-12-28 | 6.100 | 2,026,000 | -45,840,000 | 0.07% | 12,358,600 |
| 2021-12-17 | 2021-12-15 | 5.820 | 47,866,000 | -4,100,000 | 1.63% | 278,580,120 |
| 2021-12-15 | 2021-12-13 | 6.010 | 51,966,000 | -29,000 | 1.77% | 312,315,660 |
| 2021-12-13 | 2021-12-09 | 5.620 | 51,995,000 | +8,000,000 | 1.77% | 292,211,900 |
| 2021-12-08 | 2021-12-06 | 5.500 | 43,995,000 | -30,000,000 | 1.50% | 241,972,500 |
| 2021-12-01 | 2021-11-29 | 6.090 | 73,995,000 | -4,000,000 | 2.52% | 450,629,550 |
| 2021-11-22 | 2021-11-18 | 6.690 | 77,995,000 | -8,000,000 | 2.65% | 521,786,550 |
| 2021-10-26 | 2021-10-22 | 6.680 | 85,995,000 | +11,500,000 | 2.93% | 574,446,600 |
| 2021-10-25 | 2021-10-21 | 6.760 | 74,495,000 | +1,690,000 | 2.54% | 503,586,200 |
| 2021-10-22 | 2021-10-20 | 7.000 | 72,805,000 | -302,000 | 2.48% | 509,635,000 |
| 2021-10-20 | 2021-10-18 | 6.970 | 73,107,000 | -48,000 | 2.49% | 509,555,790 |
| 2021-10-18 | 2021-10-12 | 6.750 | 73,155,000 | -40,000 | 2.49% | 493,796,250 |
| 2021-10-05 | 2021-09-30 | 5.920 | 73,195,000 | -110,000 | 2.49% | 433,314,400 |
| 2021-10-04 | 2021-09-29 | 5.920 | 73,305,000 | -21,000 | 2.49% | 433,965,600 |
| 2021-09-30 | 2021-09-28 | 6.060 | 73,326,000 | -91,000 | 2.50% | 444,355,560 |
| 2021-09-29 | 2021-09-27 | 6.050 | 73,417,000 | -31,000 | 2.50% | 444,172,850 |
| 2021-09-28 | 2021-09-24 | 6.280 | 73,448,000 | -2,000,000 | 2.50% | 461,253,440 |
| 2021-09-15 | 2021-09-13 | 5.750 | 75,448,000 | -25,000,000 | 2.57% | 433,826,000 |
| 2021-08-19 | 2021-08-17 | 6.320 | 100,448,000 | +29,090,000 | 3.42% | 634,831,360 |
| 2021-08-12 | 2021-08-10 | 6.300 | 71,358,000 | -1,933,000 | 2.43% | 449,555,400 |
| 2021-08-11 | 2021-08-09 | 6.320 | 73,291,000 | -5,000,000 | 2.49% | 463,199,120 |
| 2021-07-20 | 2021-07-16 | 5.750 | 78,291,000 | -11,000,000 | 2.66% | 450,173,250 |
| 2021-07-12 | 2021-07-08 | 5.890 | 89,291,000 | +12,840,000 | 3.04% | 525,923,990 |
| 2021-06-28 | 2021-06-24 | 5.890 | 76,451,000 | +79,000 | 2.60% | 450,296,390 |
| 2021-06-25 | 2021-06-23 | 6.010 | 76,372,000 | -22,000,000 | 2.60% | 458,995,720 |
| 2021-06-22 | 2021-06-18 | 5.900 | 98,372,000 | -500,000 | 3.35% | 580,394,800 |
| 2021-05-20 | 2021-05-17 | 6.520 | 98,872,000 | -8,000,000 | 3.36% | 644,645,440 |
| 2021-05-12 | 2021-05-10 | 6.510 | 106,872,000 | +36,000,000 | 3.64% | 695,736,720 |
| 2021-05-06 | 2021-05-04 | 6.510 | 70,872,000 | +2,000,000 | 2.41% | 461,376,720 |
| 2021-04-12 | 2021-04-08 | 5.840 | 68,872,000 | -5,000,000 | 2.34% | 402,212,480 |
| 2021-04-09 | 2021-04-07 | 5.900 | 73,872,000 | -20,000,000 | 2.51% | 435,844,800 |
| 2021-03-31 | 2021-03-29 | 5.850 | 93,872,000 | -66,000 | 3.19% | 549,151,200 |
| 2021-03-30 | 2021-03-26 | 5.940 | 93,938,000 | -79,000 | 3.20% | 557,991,720 |
| 2021-03-23 | 2021-03-19 | 6.080 | 94,017,000 | +5,000 | 3.20% | 571,623,360 |
| 2021-03-22 | 2021-03-18 | 5.980 | 94,012,000 | -19,000 | 3.20% | 562,191,760 |
| 2021-03-16 | 2021-03-12 | 6.100 | 94,031,000 | +100,000 | 3.20% | 573,589,100 |
| 2021-03-15 | 2021-03-11 | 6.000 | 93,931,000 | -126,000 | 3.20% | 563,586,000 |
| 2021-03-09 | 2021-03-05 | 6.100 | 94,057,000 | +20,000,000 | 3.20% | 573,747,700 |
| 2021-03-02 | 2021-02-26 | 6.150 | 74,057,000 | -9,000,000 | 2.52% | 455,450,550 |
| 2021-02-26 | 2021-02-24 | 6.250 | 83,057,000 | +61,000 | 2.83% | 519,106,250 |
| 2021-01-20 | 2021-01-18 | 7.340 | 82,996,000 | -98,000 | 2.82% | 609,190,640 |
| 2021-01-19 | 2021-01-15 | 7.230 | 83,094,000 | -3,000 | 2.83% | 600,769,620 |
| 2021-01-18 | 2021-01-14 | 7.070 | 83,097,000 | -48,000 | 2.83% | 587,495,790 |
| 2021-01-14 | 2021-01-12 | 7.100 | 83,145,000 | -270,000 | 2.83% | 590,329,500 |
| 2021-01-13 | 2021-01-11 | 7.100 | 83,415,000 | -25,000 | 2.84% | 592,246,500 |
| 2020-12-14 | 2020-12-10 | 6.810 | 83,440,000 | -116,000 | 2.84% | 568,226,400 |
| 2020-12-11 | 2020-12-09 | 6.700 | 83,556,000 | +281,000 | 2.84% | 559,825,200 |
| 2020-12-07 | 2020-12-03 | 7.080 | 83,275,000 | +125,000 | 2.83% | 589,587,000 |
| 2020-12-03 | 2020-12-01 | 7.000 | 83,150,000 | -120,000,000 | 2.83% | 582,050,000 |
| 2020-11-19 | 2020-11-17 | 7.490 | 203,150,000 | +50,000 | 6.91% | 1,521,593,500 |
| 2020-11-09 | 2020-11-05 | 7.450 | 203,100,000 | +130,000 | 6.91% | 1,513,095,000 |
| 2020-11-03 | 2020-10-30 | 7.360 | 202,970,000 | +259,000 | 6.91% | 1,493,859,200 |
| 2020-10-27 | 2020-10-22 | 7.420 | 202,711,000 | +187,000 | 6.90% | 1,504,115,620 |
| 2020-08-06 | 2020-08-04 | 8.200 | 202,524,000 | -24,000 | 6.89% | 1,660,696,800 |
| 2020-08-05 | 2020-08-03 | 8.520 | 202,548,000 | -18,000 | 6.89% | 1,725,708,960 |
| 2020-08-04 | 2020-07-31 | 8.500 | 202,566,000 | -10,000 | 6.89% | 1,721,811,000 |
| 2020-08-03 | 2020-07-30 | 8.710 | 202,576,000 | -5,000 | 6.89% | 1,764,436,960 |
| 2020-07-31 | 2020-07-29 | 8.690 | 202,581,000 | -15,000 | 6.89% | 1,760,428,890 |
| 2020-07-29 | 2020-07-27 | 8.500 | 202,596,000 | -15,000 | 6.90% | 1,722,066,000 |
| 2020-07-28 | 2020-07-24 | 8.460 | 202,611,000 | -10,000 | 6.90% | 1,714,089,060 |
| 2020-07-27 | 2020-07-23 | 8.720 | 202,621,000 | -20,000 | 6.90% | 1,766,855,120 |
| 2020-07-24 | 2020-07-22 | 8.570 | 202,641,000 | -17,000 | 6.90% | 1,736,633,370 |
| 2020-07-23 | 2020-07-21 | 8.570 | 202,658,000 | -22,000 | 6.90% | 1,736,779,060 |
| 2020-05-05 | 2020-04-29 | 8.530 | 202,680,000 | -37,000 | 6.90% | 1,728,860,400 |
| 2020-05-04 | 2020-04-28 | 8.580 | 202,717,000 | -80,000 | 6.90% | 1,739,311,860 |
| 2020-04-29 | 2020-04-27 | 8.570 | 202,797,000 | -35,000 | 6.90% | 1,737,970,290 |
| 2020-04-28 | 2020-04-24 | 8.490 | 202,832,000 | -13,000 | 6.90% | 1,722,043,680 |
| 2020-04-27 | 2020-04-23 | 8.500 | 202,845,000 | -6,000 | 6.90% | 1,724,182,500 |
| 2020-04-23 | 2020-04-21 | 8.410 | 202,851,000 | -6,000 | 6.90% | 1,705,976,910 |
| 2020-04-21 | 2020-04-17 | 8.410 | 202,857,000 | -15,000 | 6.90% | 1,706,027,370 |
| 2020-04-20 | 2020-04-16 | 8.520 | 202,872,000 | -26,000 | 6.90% | 1,728,469,440 |
| 2020-04-17 | 2020-04-15 | 8.440 | 202,898,000 | -24,000 | 6.91% | 1,712,459,120 |
| 2020-04-16 | 2020-04-14 | 8.550 | 202,922,000 | -111,000 | 6.91% | 1,734,983,100 |
| 2020-04-15 | 2020-04-09 | 8.630 | 203,033,000 | -71,000 | 6.91% | 1,752,174,790 |
| 2020-03-25 | 2020-03-23 | 7.750 | 203,104,000 | -47,000 | 6.91% | 1,574,056,000 |
| 2020-03-24 | 2020-03-20 | 7.800 | 203,151,000 | -12,000 | 6.91% | 1,584,577,800 |
| 2020-03-23 | 2020-03-19 | 7.310 | 203,163,000 | -69,000 | 6.91% | 1,485,121,530 |
| 2020-03-20 | 2020-03-18 | 7.500 | 203,232,000 | -24,000 | 6.92% | 1,524,240,000 |
| 2020-03-19 | 2020-03-17 | 7.750 | 203,256,000 | -49,000 | 6.92% | 1,575,234,000 |
| 2020-03-04 | 2020-03-02 | 7.350 | 203,305,000 | +48,000 | 6.92% | 1,494,291,750 |
| 2019-11-22 | 2019-11-20 | 7.190 | 203,257,000 | +2,000,000 | 6.92% | 1,461,417,830 |
| 2019-10-08 | 2019-10-03 | 6.820 | 201,257,000 | +217,000 | 6.85% | 1,372,572,740 |
| 2019-09-30 | 2019-09-26 | 6.760 | 201,040,000 | -9,000 | 6.84% | 1,359,030,400 |
| 2019-09-27 | 2019-09-25 | 6.600 | 201,049,000 | -94,000 | 6.84% | 1,326,923,400 |
| 2019-09-24 | 2019-09-20 | 6.960 | 201,143,000 | -504,000 | 6.85% | 1,399,955,280 |
| 2019-09-23 | 2019-09-19 | 6.920 | 201,647,000 | -112,000 | 6.86% | 1,395,397,240 |
| 2019-09-19 | 2019-09-17 | 6.950 | 201,759,000 | +741,000 | 6.87% | 1,402,225,050 |
| 2019-09-16 | 2019-09-12 | 6.980 | 201,018,000 | +176,000 | 6.84% | 1,403,105,640 |
| 2019-09-10 | 2019-09-06 | 6.800 | 200,842,000 | -270,000 | 6.84% | 1,365,725,600 |
| 2019-09-09 | 2019-09-05 | 6.900 | 201,112,000 | -782,000 | 6.84% | 1,387,672,800 |
| 2019-09-06 | 2019-09-04 | 6.700 | 201,894,000 | -766,000 | 6.87% | 1,352,689,800 |
| 2019-09-05 | 2019-09-03 | 6.800 | 202,660,000 | -341,000 | 6.90% | 1,378,088,000 |
| 2019-09-04 | 2019-09-02 | 6.880 | 203,001,000 | -350,000 | 6.91% | 1,396,646,880 |
| 2019-09-02 | 2019-08-29 | 6.960 | 203,351,000 | +33,000 | 6.92% | 1,415,322,960 |
| 2019-08-30 | 2019-08-28 | 6.950 | 203,318,000 | +356,000 | 6.92% | 1,413,060,100 |
| 2019-08-23 | 2019-08-21 | 6.870 | 202,962,000 | -1,000 | 6.91% | 1,394,348,940 |
| 2019-08-22 | 2019-08-20 | 6.830 | 202,963,000 | -10,005,000 | 6.91% | 1,386,237,290 |
| 2019-08-21 | 2019-08-19 | 6.720 | 212,968,000 | +8,000 | 7.25% | 1,431,144,960 |
| 2019-08-19 | 2019-08-15 | 6.560 | 212,960,000 | +51,000 | 7.25% | 1,397,017,600 |
| 2019-08-16 | 2019-08-14 | 6.580 | 212,909,000 | +4,000 | 7.25% | 1,400,941,220 |
| 2019-08-13 | 2019-08-09 | 6.640 | 212,905,000 | -7,000 | 7.25% | 1,413,689,200 |
| 2019-08-08 | 2019-08-06 | 6.420 | 212,912,000 | +15,000 | 7.25% | 1,366,895,040 |
| 2019-08-07 | 2019-08-05 | 6.480 | 212,897,000 | +33,000 | 7.25% | 1,379,572,560 |
| 2019-08-06 | 2019-08-02 | 6.600 | 212,864,000 | +8,000 | 7.24% | 1,404,902,400 |
| 2019-08-01 | 2019-07-30 | 6.810 | 212,856,000 | +5,000 | 7.24% | 1,449,549,360 |
| 2019-07-31 | 2019-07-29 | 6.670 | 212,851,000 | +4,000 | 7.24% | 1,419,716,170 |
| 2019-07-30 | 2019-07-26 | 6.680 | 212,847,000 | -194,000 | 7.24% | 1,421,817,960 |
| 2019-07-26 | 2019-07-24 | 6.700 | 213,041,000 | -3,000 | 7.25% | 1,427,374,700 |
| 2019-07-24 | 2019-07-22 | 6.730 | 213,044,000 | -8,000 | 7.25% | 1,433,786,120 |
| 2019-07-23 | 2019-07-19 | 6.650 | 213,052,000 | +14,000 | 7.25% | 1,416,795,800 |
| 2019-07-18 | 2019-07-16 | 6.580 | 213,038,000 | +30,000 | 7.25% | 1,401,790,040 |
| 2019-07-10 | 2019-07-08 | 6.940 | 213,008,000 | +20,000 | 7.25% | 1,478,275,520 |
| 2019-07-08 | 2019-07-04 | 6.800 | 212,988,000 | +14,000 | 7.25% | 1,448,318,400 |
| 2019-07-04 | 2019-07-02 | 6.980 | 212,974,000 | +4,000 | 7.25% | 1,486,558,520 |
| 2019-07-03 | 2019-06-28 | 6.830 | 212,970,000 | +22,000 | 7.25% | 1,454,585,100 |
| 2019-07-02 | 2019-06-27 | 6.930 | 212,948,000 | -2,000 | 7.25% | 1,475,729,640 |
| 2019-06-27 | 2019-06-25 | 6.890 | 212,950,000 | -3,000 | 7.25% | 1,467,225,500 |
| 2019-06-26 | 2019-06-24 | 6.810 | 212,953,000 | -12,000 | 7.25% | 1,450,209,930 |
| 2019-06-25 | 2019-06-21 | 6.760 | 212,965,000 | +125,000 | 7.25% | 1,439,643,400 |
| 2019-06-24 | 2019-06-20 | 6.580 | 212,840,000 | +149,000 | 7.24% | 1,400,487,200 |
| 2019-06-20 | 2019-06-18 | 6.480 | 212,691,000 | +10,000 | 7.24% | 1,378,237,680 |
| 2019-06-14 | 2019-06-12 | 6.440 | 212,681,000 | +2,560,000 | 7.24% | 1,369,665,640 |
| 2019-06-03 | 2019-05-30 | 6.200 | 210,121,000 | +25,000 | 7.15% | 1,302,750,200 |
| 2019-05-31 | 2019-05-29 | 6.190 | 210,096,000 | +96,000 | 7.15% | 1,300,494,240 |
| 2018-12-13 | 2018-12-11 | 6.390 | 210,000,000 | +200,000,000 | 7.15% | 1,341,900,000 |
| 2018-03-26 | 2018-03-22 | 5.140 | 10,000,000 | +10,000,000 | 0.34% | 51,400,000 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy