History of CCASS shareholding
Participant: HUAFU INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.090 | 35,260,000 | +0 | 5.90% | 108,953,400 |
| 2025-10-13 | 2025-10-09 | 3.090 | 35,260,000 | +0 | 5.90% | 108,953,400 |
| 2025-10-10 | 2025-10-08 | 3.060 | 35,260,000 | +0 | 5.90% | 107,895,600 |
| 2025-10-09 | 2025-10-06 | 3.120 | 35,260,000 | +0 | 5.90% | 110,011,200 |
| 2025-10-08 | 2025-10-03 | 3.120 | 35,260,000 | +0 | 5.90% | 110,011,200 |
| 2025-10-06 | 2025-10-02 | 3.020 | 35,260,000 | +0 | 5.90% | 106,485,200 |
| 2025-10-03 | 2025-09-30 | 3.010 | 35,260,000 | +0 | 5.90% | 106,132,600 |
| 2025-10-02 | 2025-09-29 | 3.050 | 35,260,000 | +0 | 5.90% | 107,543,000 |
| 2025-09-30 | 2025-09-26 | 3.050 | 35,260,000 | +0 | 5.90% | 107,543,000 |
| 2025-09-29 | 2025-09-25 | 3.140 | 35,260,000 | +0 | 5.90% | 110,716,400 |
| 2025-09-26 | 2025-09-24 | 3.200 | 35,260,000 | +0 | 5.90% | 112,832,000 |
| 2025-09-25 | 2025-09-23 | 3.180 | 35,260,000 | +0 | 5.90% | 112,126,800 |
| 2025-09-24 | 2025-09-22 | 3.110 | 35,260,000 | +0 | 5.90% | 109,658,600 |
| 2025-09-23 | 2025-09-19 | 3.120 | 35,260,000 | +0 | 5.90% | 110,011,200 |
| 2025-09-22 | 2025-09-18 | 3.060 | 35,260,000 | +0 | 5.90% | 107,895,600 |
| 2025-09-19 | 2025-09-17 | 3.080 | 35,260,000 | +0 | 5.90% | 108,600,800 |
| 2025-09-18 | 2025-09-16 | 3.160 | 35,260,000 | +0 | 5.90% | 111,421,600 |
| 2025-09-17 | 2025-09-15 | 3.200 | 35,260,000 | +0 | 5.90% | 112,832,000 |
| 2025-09-16 | 2025-09-12 | 3.140 | 35,260,000 | +0 | 5.90% | 110,716,400 |
| 2025-09-15 | 2025-09-11 | 3.200 | 35,260,000 | +0 | 5.90% | 112,832,000 |
| 2025-09-12 | 2025-09-10 | 3.170 | 35,260,000 | +0 | 5.90% | 111,774,200 |
| 2025-09-11 | 2025-09-09 | 3.190 | 35,260,000 | +0 | 5.90% | 112,479,400 |
| 2025-09-10 | 2025-09-08 | 3.280 | 35,260,000 | +0 | 5.90% | 115,652,800 |
| 2025-09-09 | 2025-09-05 | 3.250 | 35,260,000 | +0 | 5.90% | 114,595,000 |
| 2025-09-08 | 2025-09-04 | 3.180 | 35,260,000 | +0 | 5.90% | 112,126,800 |
| 2025-09-05 | 2025-09-03 | 3.280 | 35,260,000 | +0 | 5.90% | 115,652,800 |
| 2025-09-04 | 2025-09-02 | 3.280 | 35,260,000 | +0 | 5.90% | 115,652,800 |
| 2025-09-03 | 2025-09-01 | 3.310 | 35,260,000 | +0 | 5.90% | 116,710,600 |
| 2025-09-02 | 2025-08-29 | 3.340 | 35,260,000 | +0 | 5.90% | 117,768,400 |
| 2025-09-01 | 2025-08-28 | 3.350 | 35,260,000 | +0 | 5.90% | 118,121,000 |
| 2025-08-29 | 2025-08-27 | 3.250 | 35,260,000 | +0 | 5.90% | 114,595,000 |
| 2025-08-28 | 2025-08-26 | 3.300 | 35,260,000 | +0 | 5.90% | 116,358,000 |
| 2025-08-27 | 2025-08-25 | 3.300 | 35,260,000 | +0 | 5.90% | 116,358,000 |
| 2025-08-26 | 2025-08-22 | 3.160 | 35,260,000 | +0 | 5.90% | 111,421,600 |
| 2025-08-25 | 2025-08-21 | 3.150 | 35,260,000 | +0 | 5.90% | 111,069,000 |
| 2025-08-22 | 2025-08-20 | 3.150 | 35,260,000 | +0 | 5.90% | 111,069,000 |
| 2025-08-21 | 2025-08-19 | 3.090 | 35,260,000 | +0 | 5.90% | 108,953,400 |
| 2025-08-20 | 2025-08-18 | 3.090 | 35,260,000 | +0 | 5.90% | 108,953,400 |
| 2025-08-19 | 2025-08-15 | 3.040 | 35,260,000 | +0 | 5.90% | 107,190,400 |
| 2025-08-18 | 2025-08-14 | 3.040 | 35,260,000 | +0 | 5.90% | 107,190,400 |
| 2025-08-15 | 2025-08-13 | 3.180 | 35,260,000 | +0 | 5.90% | 112,126,800 |
| 2025-08-14 | 2025-08-12 | 3.120 | 35,260,000 | +0 | 5.90% | 110,011,200 |
| 2025-08-13 | 2025-08-11 | 3.120 | 35,260,000 | +0 | 5.90% | 110,011,200 |
| 2025-08-12 | 2025-08-08 | 3.120 | 35,260,000 | +0 | 5.90% | 110,011,200 |
| 2025-08-11 | 2025-08-07 | 3.180 | 35,260,000 | +0 | 5.90% | 112,126,800 |
| 2025-08-08 | 2025-08-06 | 3.370 | 35,260,000 | +0 | 5.90% | 118,826,200 |
| 2025-08-07 | 2025-08-05 | 3.400 | 35,260,000 | +0 | 5.90% | 119,884,000 |
| 2025-08-06 | 2025-08-04 | 3.450 | 35,260,000 | +0 | 5.90% | 121,647,000 |
| 2025-08-05 | 2025-08-01 | 3.430 | 35,260,000 | +0 | 5.90% | 120,941,800 |
| 2025-08-04 | 2025-07-31 | 3.330 | 35,260,000 | +0 | 5.90% | 117,415,800 |
| 2025-08-01 | 2025-07-30 | 3.600 | 35,260,000 | +0 | 5.90% | 126,936,000 |
| 2025-07-31 | 2025-07-29 | 3.660 | 35,260,000 | +0 | 5.90% | 129,051,600 |
| 2025-07-30 | 2025-07-28 | 3.460 | 35,260,000 | +0 | 5.90% | 121,999,600 |
| 2025-07-29 | 2025-07-25 | 3.460 | 35,260,000 | +0 | 5.90% | 121,999,600 |
| 2025-07-28 | 2025-07-24 | 3.470 | 35,260,000 | +0 | 5.90% | 122,352,200 |
| 2025-07-25 | 2025-07-23 | 3.480 | 35,260,000 | +0 | 5.90% | 122,704,800 |
| 2025-07-24 | 2025-07-22 | 3.350 | 35,260,000 | +0 | 5.90% | 118,121,000 |
| 2025-07-23 | 2025-07-21 | 2.950 | 35,260,000 | +0 | 5.90% | 104,017,000 |
| 2025-07-22 | 2025-07-18 | 2.470 | 35,260,000 | +0 | 5.90% | 87,092,200 |
| 2025-07-21 | 2025-07-17 | 2.300 | 35,260,000 | +0 | 5.90% | 81,098,000 |
| 2025-07-18 | 2025-07-16 | 2.420 | 35,260,000 | +0 | 5.90% | 85,329,200 |
| 2025-07-17 | 2025-07-15 | 2.460 | 35,260,000 | +0 | 5.90% | 86,739,600 |
| 2025-07-16 | 2025-07-14 | 2.350 | 35,260,000 | +0 | 5.90% | 82,861,000 |
| 2025-07-15 | 2025-07-11 | 2.350 | 35,260,000 | +0 | 5.90% | 82,861,000 |
| 2025-07-14 | 2025-07-10 | 2.250 | 35,260,000 | +0 | 5.90% | 79,335,000 |
| 2025-07-11 | 2025-07-09 | 2.140 | 35,260,000 | +0 | 5.90% | 75,456,400 |
| 2025-07-10 | 2025-07-08 | 2.100 | 35,260,000 | +0 | 5.90% | 74,046,000 |
| 2025-07-09 | 2025-07-07 | 2.100 | 35,260,000 | +0 | 5.90% | 74,046,000 |
| 2025-07-08 | 2025-07-04 | 2.100 | 35,260,000 | +0 | 5.90% | 74,046,000 |
| 2025-07-07 | 2025-07-03 | 2.100 | 35,260,000 | +0 | 5.90% | 74,046,000 |
| 2025-07-04 | 2025-07-02 | 2.190 | 35,260,000 | +0 | 5.90% | 77,219,400 |
| 2025-07-03 | 2025-06-30 | 2.100 | 35,260,000 | +0 | 5.90% | 74,046,000 |
| 2025-07-02 | 2025-06-27 | 2.060 | 35,260,000 | +0 | 5.90% | 72,635,600 |
| 2025-06-30 | 2025-06-26 | 1.950 | 35,260,000 | +0 | 5.90% | 68,757,000 |
| 2025-06-27 | 2025-06-25 | 1.900 | 35,260,000 | +0 | 5.90% | 66,994,000 |
| 2025-06-26 | 2025-06-24 | 1.860 | 35,260,000 | +0 | 5.90% | 65,583,600 |
| 2025-06-25 | 2025-06-23 | 1.850 | 35,260,000 | +0 | 5.90% | 65,231,000 |
| 2025-06-24 | 2025-06-20 | 1.870 | 35,260,000 | +0 | 5.90% | 65,936,200 |
| 2025-06-23 | 2025-06-19 | 1.890 | 35,260,000 | +0 | 5.90% | 66,641,400 |
| 2025-06-20 | 2025-06-18 | 1.890 | 35,260,000 | +0 | 5.90% | 66,641,400 |
| 2025-06-19 | 2025-06-17 | 1.970 | 35,260,000 | +0 | 5.90% | 69,462,200 |
| 2025-06-18 | 2025-06-16 | 1.910 | 35,260,000 | +0 | 5.90% | 67,346,600 |
| 2025-06-17 | 2025-06-13 | 1.950 | 35,260,000 | +0 | 5.90% | 68,757,000 |
| 2025-06-16 | 2025-06-12 | 1.970 | 35,260,000 | +0 | 5.90% | 69,462,200 |
| 2025-06-13 | 2025-06-11 | 1.960 | 35,260,000 | +0 | 5.90% | 69,109,600 |
| 2025-06-12 | 2025-06-10 | 1.910 | 35,260,000 | +0 | 5.90% | 67,346,600 |
| 2025-06-11 | 2025-06-09 | 1.860 | 35,260,000 | +0 | 5.90% | 65,583,600 |
| 2025-06-10 | 2025-06-06 | 1.830 | 35,260,000 | +0 | 5.90% | 64,525,800 |
| 2025-06-09 | 2025-06-05 | 1.830 | 35,260,000 | +0 | 5.90% | 64,525,800 |
| 2025-06-06 | 2025-06-04 | 1.830 | 35,260,000 | +0 | 5.90% | 64,525,800 |
| 2025-06-05 | 2025-06-03 | 1.780 | 35,260,000 | +0 | 5.90% | 62,762,800 |
| 2025-06-04 | 2025-06-02 | 1.780 | 35,260,000 | +0 | 5.90% | 62,762,800 |
| 2025-06-03 | 2025-05-30 | 1.730 | 35,260,000 | +0 | 5.90% | 60,999,800 |
| 2025-06-02 | 2025-05-29 | 1.730 | 35,260,000 | +0 | 5.90% | 60,999,800 |
| 2025-05-30 | 2025-05-28 | 1.740 | 35,260,000 | +0 | 5.90% | 61,352,400 |
| 2025-05-29 | 2025-05-27 | 1.750 | 35,260,000 | +0 | 5.90% | 61,705,000 |
| 2025-05-28 | 2025-05-26 | 1.750 | 35,260,000 | +0 | 5.90% | 61,705,000 |
| 2025-05-27 | 2025-05-23 | 1.760 | 35,260,000 | +0 | 5.90% | 62,057,600 |
| 2025-05-26 | 2025-05-22 | 1.760 | 35,260,000 | +0 | 5.90% | 62,057,600 |
| 2025-05-23 | 2025-05-21 | 1.760 | 35,260,000 | +0 | 5.90% | 62,057,600 |
| 2025-05-22 | 2025-05-20 | 1.730 | 35,260,000 | +0 | 5.90% | 60,999,800 |
| 2025-05-21 | 2025-05-19 | 1.820 | 35,260,000 | +0 | 5.90% | 64,173,200 |
| 2025-05-20 | 2025-05-16 | 1.940 | 35,260,000 | +0 | 5.90% | 68,404,400 |
| 2025-05-19 | 2025-05-15 | 1.890 | 35,260,000 | +0 | 5.90% | 66,641,400 |
| 2025-05-16 | 2025-05-14 | 1.980 | 35,260,000 | +0 | 5.90% | 69,814,800 |
| 2025-05-15 | 2025-05-13 | 1.990 | 35,260,000 | +0 | 5.90% | 70,167,400 |
| 2025-05-14 | 2025-05-12 | 1.970 | 35,260,000 | +0 | 5.90% | 69,462,200 |
| 2025-05-13 | 2025-05-09 | 1.940 | 35,260,000 | +0 | 5.90% | 68,404,400 |
| 2025-05-12 | 2025-05-08 | 1.950 | 35,260,000 | +0 | 5.90% | 68,757,000 |
| 2025-05-09 | 2025-05-07 | 1.910 | 35,260,000 | +0 | 5.90% | 67,346,600 |
| 2025-05-08 | 2025-05-06 | 1.910 | 35,260,000 | +0 | 5.90% | 67,346,600 |
| 2025-05-07 | 2025-05-02 | 1.900 | 35,260,000 | +0 | 5.90% | 66,994,000 |
| 2025-05-06 | 2025-04-30 | 1.900 | 35,260,000 | +0 | 5.90% | 66,994,000 |
| 2025-05-02 | 2025-04-29 | 1.900 | 35,260,000 | +0 | 5.90% | 66,994,000 |
| 2025-04-30 | 2025-04-28 | 1.950 | 35,260,000 | +0 | 5.90% | 68,757,000 |
| 2025-04-29 | 2025-04-25 | 2.050 | 35,260,000 | +0 | 5.90% | 72,283,000 |
| 2025-04-28 | 2025-04-24 | 1.990 | 35,260,000 | +0 | 5.90% | 70,167,400 |
| 2025-04-25 | 2025-04-23 | 1.990 | 35,260,000 | +0 | 5.90% | 70,167,400 |
| 2025-04-24 | 2025-04-22 | 1.990 | 35,260,000 | +0 | 5.90% | 70,167,400 |
| 2025-04-23 | 2025-04-17 | 1.990 | 35,260,000 | +0 | 5.90% | 70,167,400 |
| 2025-04-22 | 2025-04-16 | 1.910 | 35,260,000 | +0 | 5.90% | 67,346,600 |
| 2025-04-17 | 2025-04-15 | 1.860 | 35,260,000 | +0 | 5.90% | 65,583,600 |
| 2025-04-16 | 2025-04-14 | 1.920 | 35,260,000 | +0 | 5.90% | 67,699,200 |
| 2025-04-15 | 2025-04-11 | 1.980 | 35,260,000 | +0 | 5.90% | 69,814,800 |
| 2025-04-14 | 2025-04-10 | 1.980 | 35,260,000 | +0 | 5.90% | 69,814,800 |
| 2025-04-11 | 2025-04-09 | 2.230 | 35,260,000 | +0 | 5.90% | 78,629,800 |
| 2025-04-10 | 2025-04-08 | 2.050 | 35,260,000 | +0 | 5.90% | 72,283,000 |
| 2025-04-09 | 2025-04-07 | 2.050 | 35,260,000 | +0 | 5.90% | 72,283,000 |
| 2025-04-08 | 2025-04-03 | 2.060 | 35,260,000 | +0 | 5.90% | 72,635,600 |
| 2025-04-07 | 2025-04-02 | 2.060 | 35,260,000 | +0 | 5.90% | 72,635,600 |
| 2025-04-03 | 2025-04-01 | 2.080 | 35,260,000 | +0 | 5.90% | 73,340,800 |
| 2025-04-02 | 2025-03-31 | 2.110 | 35,260,000 | +0 | 5.90% | 74,398,600 |
| 2025-04-01 | 2025-03-28 | 2.130 | 35,260,000 | +0 | 5.90% | 75,103,800 |
| 2025-03-31 | 2025-03-27 | 2.150 | 35,260,000 | +0 | 5.90% | 75,809,000 |
| 2025-03-28 | 2025-03-26 | 2.190 | 35,260,000 | +0 | 5.90% | 77,219,400 |
| 2025-03-27 | 2025-03-25 | 2.020 | 35,260,000 | +0 | 5.90% | 71,225,200 |
| 2025-03-26 | 2025-03-24 | 2.010 | 35,260,000 | +0 | 5.90% | 70,872,600 |
| 2025-03-25 | 2025-03-21 | 2.130 | 35,260,000 | +0 | 5.90% | 75,103,800 |
| 2025-03-24 | 2025-03-20 | 2.130 | 35,260,000 | +0 | 5.90% | 75,103,800 |
| 2025-03-21 | 2025-03-19 | 2.230 | 35,260,000 | +0 | 5.90% | 78,629,800 |
| 2025-03-20 | 2025-03-18 | 2.240 | 35,260,000 | +0 | 5.90% | 78,982,400 |
| 2025-03-19 | 2025-03-17 | 2.180 | 35,260,000 | +0 | 5.90% | 76,866,800 |
| 2025-03-18 | 2025-03-14 | 2.150 | 35,260,000 | +0 | 5.90% | 75,809,000 |
| 2025-03-17 | 2025-03-13 | 2.120 | 35,260,000 | +0 | 5.90% | 74,751,200 |
| 2025-03-14 | 2025-03-12 | 2.120 | 35,260,000 | +0 | 5.90% | 74,751,200 |
| 2025-03-13 | 2025-03-11 | 2.250 | 35,260,000 | +0 | 5.90% | 79,335,000 |
| 2025-03-12 | 2025-03-10 | 2.250 | 35,260,000 | +0 | 5.90% | 79,335,000 |
| 2025-03-11 | 2025-03-07 | 2.250 | 35,260,000 | +0 | 5.90% | 79,335,000 |
| 2025-03-10 | 2025-03-06 | 2.250 | 35,260,000 | +0 | 5.90% | 79,335,000 |
| 2025-03-07 | 2025-03-05 | 2.250 | 35,260,000 | +0 | 5.90% | 79,335,000 |
| 2025-03-06 | 2025-03-04 | 2.250 | 35,260,000 | +0 | 5.90% | 79,335,000 |
| 2025-03-05 | 2025-03-03 | 2.240 | 35,260,000 | +0 | 5.90% | 78,982,400 |
| 2025-03-04 | 2025-02-28 | 2.160 | 35,260,000 | +0 | 5.90% | 76,161,600 |
| 2025-03-03 | 2025-02-27 | 2.130 | 35,260,000 | +0 | 5.90% | 75,103,800 |
| 2025-02-28 | 2025-02-26 | 2.130 | 35,260,000 | +0 | 5.90% | 75,103,800 |
| 2025-02-27 | 2025-02-25 | 2.160 | 35,260,000 | +0 | 5.90% | 76,161,600 |
| 2025-02-26 | 2025-02-24 | 2.160 | 35,260,000 | +0 | 5.90% | 76,161,600 |
| 2025-02-25 | 2025-02-21 | 2.170 | 35,260,000 | +0 | 5.90% | 76,514,200 |
| 2025-02-24 | 2025-02-20 | 2.110 | 35,260,000 | +0 | 5.90% | 74,398,600 |
| 2025-02-21 | 2025-02-19 | 2.070 | 35,260,000 | +0 | 5.90% | 72,988,200 |
| 2025-02-20 | 2025-02-18 | 2.220 | 35,260,000 | +0 | 5.90% | 78,277,200 |
| 2025-02-19 | 2025-02-17 | 2.240 | 35,260,000 | +0 | 5.90% | 78,982,400 |
| 2025-02-18 | 2025-02-14 | 2.240 | 35,260,000 | +0 | 5.90% | 78,982,400 |
| 2025-02-17 | 2025-02-13 | 2.190 | 35,260,000 | +0 | 5.90% | 77,219,400 |
| 2025-02-14 | 2025-02-12 | 2.190 | 35,260,000 | +0 | 5.90% | 77,219,400 |
| 2025-02-13 | 2025-02-11 | 2.200 | 35,260,000 | +0 | 5.90% | 77,572,000 |
| 2025-02-12 | 2025-02-10 | 2.190 | 35,260,000 | +0 | 5.90% | 77,219,400 |
| 2025-02-11 | 2025-02-07 | 2.260 | 35,260,000 | +0 | 5.90% | 79,687,600 |
| 2025-02-10 | 2025-02-06 | 2.260 | 35,260,000 | +0 | 5.90% | 79,687,600 |
| 2025-02-07 | 2025-02-05 | 2.180 | 35,260,000 | +0 | 5.90% | 76,866,800 |
| 2025-02-06 | 2025-02-04 | 2.040 | 35,260,000 | +0 | 5.90% | 71,930,400 |
| 2025-02-05 | 2025-02-03 | 2.200 | 35,260,000 | +0 | 5.90% | 77,572,000 |
| 2025-02-04 | 2025-01-28 | 2.280 | 35,260,000 | +0 | 5.90% | 80,392,800 |
| 2025-02-03 | 2025-01-24 | 2.270 | 35,260,000 | +0 | 5.90% | 80,040,200 |
| 2025-01-27 | 2025-01-23 | 2.260 | 35,260,000 | +0 | 5.90% | 79,687,600 |
| 2025-01-24 | 2025-01-22 | 2.200 | 35,260,000 | +0 | 5.90% | 77,572,000 |
| 2025-01-23 | 2025-01-21 | 2.200 | 35,260,000 | +0 | 5.90% | 77,572,000 |
| 2025-01-22 | 2025-01-20 | 2.140 | 35,260,000 | +0 | 5.90% | 75,456,400 |
| 2025-01-21 | 2025-01-17 | 2.140 | 35,260,000 | +0 | 5.90% | 75,456,400 |
| 2025-01-20 | 2025-01-16 | 2.170 | 35,260,000 | +0 | 5.90% | 76,514,200 |
| 2025-01-17 | 2025-01-15 | 2.150 | 35,260,000 | +0 | 5.90% | 75,809,000 |
| 2025-01-16 | 2025-01-14 | 2.170 | 35,260,000 | +0 | 5.90% | 76,514,200 |
| 2025-01-15 | 2025-01-13 | 2.170 | 35,260,000 | +0 | 5.90% | 76,514,200 |
| 2025-01-14 | 2025-01-10 | 2.190 | 35,260,000 | +0 | 5.90% | 77,219,400 |
| 2025-01-13 | 2025-01-09 | 2.220 | 35,260,000 | +0 | 5.90% | 78,277,200 |
| 2025-01-10 | 2025-01-08 | 2.130 | 35,260,000 | +0 | 5.90% | 75,103,800 |
| 2025-01-09 | 2025-01-07 | 2.270 | 35,260,000 | +0 | 5.90% | 80,040,200 |
| 2025-01-08 | 2025-01-06 | 2.230 | 35,260,000 | +0 | 5.90% | 78,629,800 |
| 2025-01-07 | 2025-01-03 | 2.230 | 35,260,000 | +0 | 5.90% | 78,629,800 |
| 2025-01-06 | 2025-01-02 | 2.230 | 35,260,000 | +0 | 5.90% | 78,629,800 |
| 2025-01-03 | 2024-12-31 | 2.300 | 35,260,000 | +0 | 5.90% | 81,098,000 |
| 2025-01-02 | 2024-12-27 | 2.000 | 35,260,000 | +0 | 5.90% | 70,520,000 |
| 2024-12-30 | 2024-12-24 | 2.000 | 35,260,000 | +0 | 5.90% | 70,520,000 |
| 2024-12-27 | 2024-12-20 | 2.000 | 35,260,000 | +0 | 5.90% | 70,520,000 |
| 2024-12-23 | 2024-12-19 | 2.000 | 35,260,000 | +0 | 5.90% | 70,520,000 |
| 2024-12-20 | 2024-12-18 | 1.910 | 35,260,000 | +0 | 5.90% | 67,346,600 |
| 2024-12-19 | 2024-12-17 | 1.950 | 35,260,000 | +0 | 5.90% | 68,757,000 |
| 2024-12-18 | 2024-12-16 | 1.970 | 35,260,000 | +0 | 5.90% | 69,462,200 |
| 2024-12-17 | 2024-12-13 | 1.950 | 35,260,000 | +0 | 5.90% | 68,757,000 |
| 2024-12-16 | 2024-12-12 | 1.950 | 35,260,000 | +0 | 5.90% | 68,757,000 |
| 2024-12-13 | 2024-12-11 | 1.950 | 35,260,000 | +0 | 5.90% | 68,757,000 |
| 2024-12-12 | 2024-12-10 | 1.950 | 35,260,000 | +0 | 5.90% | 68,757,000 |
| 2024-12-11 | 2024-12-09 | 1.920 | 35,260,000 | +0 | 5.90% | 67,699,200 |
| 2024-12-10 | 2024-12-06 | 1.950 | 35,260,000 | +0 | 5.90% | 68,757,000 |
| 2024-12-09 | 2024-12-05 | 1.840 | 35,260,000 | +0 | 5.90% | 64,878,400 |
| 2024-12-06 | 2024-12-04 | 1.720 | 35,260,000 | +0 | 5.90% | 60,647,200 |
| 2024-12-05 | 2024-12-03 | 1.710 | 35,260,000 | +0 | 5.90% | 60,294,600 |
| 2024-12-04 | 2024-12-02 | 1.710 | 35,260,000 | +0 | 5.90% | 60,294,600 |
| 2024-12-03 | 2024-11-29 | 1.740 | 35,260,000 | +0 | 5.90% | 61,352,400 |
| 2024-12-02 | 2024-11-28 | 1.710 | 35,260,000 | +0 | 5.90% | 60,294,600 |
| 2024-11-29 | 2024-11-27 | 1.700 | 35,260,000 | +0 | 5.90% | 59,942,000 |
| 2024-11-28 | 2024-11-26 | 1.760 | 35,260,000 | +0 | 5.90% | 62,057,600 |
| 2024-11-27 | 2024-11-25 | 1.780 | 35,260,000 | +0 | 5.90% | 62,762,800 |
| 2024-11-26 | 2024-11-22 | 1.760 | 35,260,000 | +0 | 5.90% | 62,057,600 |
| 2024-11-25 | 2024-11-21 | 1.900 | 35,260,000 | +0 | 5.90% | 66,994,000 |
| 2024-11-22 | 2024-11-20 | 1.900 | 35,260,000 | +0 | 5.90% | 66,994,000 |
| 2024-11-21 | 2024-11-19 | 1.900 | 35,260,000 | +0 | 5.90% | 66,994,000 |
| 2024-11-20 | 2024-11-18 | 1.890 | 35,260,000 | +0 | 5.90% | 66,641,400 |
| 2024-11-19 | 2024-11-15 | 1.890 | 35,260,000 | +0 | 5.90% | 66,641,400 |
| 2024-11-18 | 2024-11-14 | 1.860 | 35,260,000 | +0 | 5.90% | 65,583,600 |
| 2024-11-15 | 2024-11-13 | 1.860 | 35,260,000 | +0 | 5.90% | 65,583,600 |
| 2024-11-14 | 2024-11-12 | 1.860 | 35,260,000 | +0 | 5.90% | 65,583,600 |
| 2024-11-13 | 2024-11-11 | 1.880 | 35,260,000 | +0 | 5.90% | 66,288,800 |
| 2024-11-12 | 2024-11-08 | 1.880 | 35,260,000 | +0 | 5.90% | 66,288,800 |
| 2024-11-11 | 2024-11-07 | 1.950 | 35,260,000 | +0 | 5.90% | 68,757,000 |
| 2024-11-08 | 2024-11-06 | 1.950 | 35,260,000 | +0 | 5.90% | 68,757,000 |
| 2024-11-07 | 2024-11-05 | 1.960 | 35,260,000 | +0 | 5.90% | 69,109,600 |
| 2024-11-06 | 2024-11-04 | 1.990 | 35,260,000 | +0 | 5.90% | 70,167,400 |
| 2024-11-05 | 2024-11-01 | 1.970 | 35,260,000 | +0 | 5.90% | 69,462,200 |
| 2024-11-04 | 2024-10-31 | 1.920 | 35,260,000 | +0 | 5.90% | 67,699,200 |
| 2024-11-01 | 2024-10-30 | 1.920 | 35,260,000 | +0 | 5.90% | 67,699,200 |
| 2024-10-31 | 2024-10-29 | 1.920 | 35,260,000 | +0 | 5.90% | 67,699,200 |
| 2024-10-30 | 2024-10-28 | 1.900 | 35,260,000 | +0 | 5.90% | 66,994,000 |
| 2024-10-29 | 2024-10-25 | 1.850 | 35,260,000 | +0 | 5.90% | 65,231,000 |
| 2024-10-28 | 2024-10-24 | 1.850 | 35,260,000 | +0 | 5.90% | 65,231,000 |
| 2024-10-25 | 2024-10-23 | 1.840 | 35,260,000 | +0 | 5.90% | 64,878,400 |
| 2024-10-24 | 2024-10-22 | 1.770 | 35,260,000 | +0 | 5.90% | 62,410,200 |
| 2024-10-23 | 2024-10-21 | 1.770 | 35,260,000 | +0 | 5.90% | 62,410,200 |
| 2024-10-22 | 2024-10-18 | 1.770 | 35,260,000 | +0 | 5.90% | 62,410,200 |
| 2024-10-21 | 2024-10-17 | 1.710 | 35,260,000 | +0 | 5.90% | 60,294,600 |
| 2024-10-18 | 2024-10-16 | 1.780 | 35,260,000 | +0 | 5.90% | 62,762,800 |
| 2024-10-17 | 2024-10-15 | 1.780 | 35,260,000 | +0 | 5.90% | 62,762,800 |
| 2024-10-16 | 2024-10-14 | 1.790 | 35,260,000 | +0 | 5.90% | 63,115,400 |
| 2024-10-15 | 2024-10-10 | 1.790 | 35,260,000 | +0 | 5.90% | 63,115,400 |
| 2024-10-14 | 2024-10-09 | 1.880 | 35,260,000 | +0 | 5.90% | 66,288,800 |
| 2024-10-10 | 2024-10-08 | 1.880 | 35,260,000 | +0 | 5.90% | 66,288,800 |
| 2024-10-09 | 2024-10-07 | 2.050 | 35,260,000 | +0 | 5.90% | 72,283,000 |
| 2024-10-08 | 2024-10-04 | 1.980 | 35,260,000 | +0 | 5.90% | 69,814,800 |
| 2024-10-07 | 2024-10-03 | 1.710 | 35,260,000 | +0 | 5.90% | 60,294,600 |
| 2024-10-04 | 2024-10-02 | 1.760 | 35,260,000 | +0 | 5.90% | 62,057,600 |
| 2024-10-03 | 2024-09-30 | 1.760 | 35,260,000 | +0 | 5.90% | 62,057,600 |
| 2024-10-02 | 2024-09-27 | 1.670 | 35,260,000 | +0 | 5.90% | 58,884,200 |
| 2024-09-30 | 2024-09-26 | 1.600 | 35,260,000 | +0 | 5.90% | 56,416,000 |
| 2024-09-27 | 2024-09-25 | 1.450 | 35,260,000 | +0 | 5.90% | 51,127,000 |
| 2024-09-26 | 2024-09-24 | 1.450 | 35,260,000 | +0 | 5.90% | 51,127,000 |
| 2024-09-25 | 2024-09-23 | 1.450 | 35,260,000 | +0 | 5.90% | 51,127,000 |
| 2024-09-24 | 2024-09-20 | 1.450 | 35,260,000 | +0 | 5.90% | 51,127,000 |
| 2024-09-23 | 2024-09-19 | 1.560 | 35,260,000 | +0 | 5.90% | 55,005,600 |
| 2024-09-20 | 2024-09-17 | 1.560 | 35,260,000 | +0 | 5.90% | 55,005,600 |
| 2024-09-19 | 2024-09-16 | 1.560 | 35,260,000 | +0 | 5.90% | 55,005,600 |
| 2024-09-17 | 2024-09-13 | 1.560 | 35,260,000 | +0 | 5.90% | 55,005,600 |
| 2024-09-16 | 2024-09-12 | 1.560 | 35,260,000 | +0 | 5.90% | 55,005,600 |
| 2024-09-13 | 2024-09-11 | 1.570 | 35,260,000 | +0 | 5.90% | 55,358,200 |
| 2024-09-12 | 2024-09-10 | 1.570 | 35,260,000 | +0 | 5.90% | 55,358,200 |
| 2024-09-11 | 2024-09-09 | 1.530 | 35,260,000 | +0 | 5.90% | 53,947,800 |
| 2024-09-10 | 2024-09-05 | 1.550 | 35,260,000 | +0 | 5.90% | 54,653,000 |
| 2024-09-09 | 2024-09-04 | 1.580 | 35,260,000 | +0 | 5.90% | 55,710,800 |
| 2024-09-05 | 2024-09-03 | 1.580 | 35,260,000 | +0 | 5.90% | 55,710,800 |
| 2024-09-04 | 2024-09-02 | 1.580 | 35,260,000 | +0 | 5.90% | 55,710,800 |
| 2024-09-03 | 2024-08-30 | 1.650 | 35,260,000 | +0 | 5.90% | 58,179,000 |
| 2024-09-02 | 2024-08-29 | 1.650 | 35,260,000 | +0 | 5.90% | 58,179,000 |
| 2024-08-30 | 2024-08-28 | 1.650 | 35,260,000 | +0 | 5.90% | 58,179,000 |
| 2024-08-29 | 2024-08-27 | 1.680 | 35,260,000 | +0 | 5.90% | 59,236,800 |
| 2024-08-28 | 2024-08-26 | 1.660 | 35,260,000 | +0 | 5.90% | 58,531,600 |
| 2024-08-27 | 2024-08-23 | 1.700 | 35,260,000 | +0 | 5.90% | 59,942,000 |
| 2024-08-26 | 2024-08-22 | 1.720 | 35,260,000 | +0 | 5.90% | 60,647,200 |
| 2024-08-23 | 2024-08-21 | 1.650 | 35,260,000 | +0 | 5.90% | 58,179,000 |
| 2024-08-22 | 2024-08-20 | 1.750 | 35,260,000 | +0 | 5.90% | 61,705,000 |
| 2024-08-21 | 2024-08-19 | 1.750 | 35,260,000 | +0 | 5.90% | 61,705,000 |
| 2024-08-20 | 2024-08-16 | 1.750 | 35,260,000 | +0 | 5.90% | 61,705,000 |
| 2024-08-19 | 2024-08-15 | 1.750 | 35,260,000 | +0 | 5.90% | 61,705,000 |
| 2024-08-16 | 2024-08-14 | 1.750 | 35,260,000 | +0 | 5.90% | 61,705,000 |
| 2024-08-15 | 2024-08-13 | 1.800 | 35,260,000 | +0 | 5.90% | 63,468,000 |
| 2024-08-14 | 2024-08-12 | 1.800 | 35,260,000 | +0 | 5.90% | 63,468,000 |
| 2024-08-13 | 2024-08-09 | 1.800 | 35,260,000 | +0 | 5.90% | 63,468,000 |
| 2024-08-12 | 2024-08-08 | 1.800 | 35,260,000 | +0 | 5.90% | 63,468,000 |
| 2024-08-09 | 2024-08-07 | 1.800 | 35,260,000 | +0 | 5.90% | 63,468,000 |
| 2024-08-08 | 2024-08-06 | 1.790 | 35,260,000 | +0 | 5.90% | 63,115,400 |
| 2024-08-07 | 2024-08-05 | 1.830 | 35,260,000 | +0 | 5.90% | 64,525,800 |
| 2024-08-06 | 2024-08-02 | 1.920 | 35,260,000 | +0 | 5.90% | 67,699,200 |
| 2024-08-05 | 2024-08-01 | 1.950 | 35,260,000 | +0 | 5.90% | 68,757,000 |
| 2024-08-02 | 2024-07-31 | 1.900 | 35,260,000 | +0 | 5.90% | 66,994,000 |
| 2024-08-01 | 2024-07-30 | 1.880 | 35,260,000 | +0 | 5.90% | 66,288,800 |
| 2024-07-31 | 2024-07-29 | 1.950 | 35,260,000 | +0 | 5.90% | 68,757,000 |
| 2024-07-30 | 2024-07-26 | 1.950 | 35,260,000 | +0 | 5.90% | 68,757,000 |
| 2024-07-29 | 2024-07-25 | 1.920 | 35,260,000 | +0 | 5.90% | 67,699,200 |
| 2024-07-26 | 2024-07-24 | 1.960 | 35,260,000 | +0 | 5.90% | 69,109,600 |
| 2024-07-25 | 2024-07-23 | 2.020 | 35,260,000 | +0 | 5.90% | 71,225,200 |
| 2024-07-24 | 2024-07-22 | 2.020 | 35,260,000 | +0 | 5.90% | 71,225,200 |
| 2024-07-23 | 2024-07-19 | 2.020 | 35,260,000 | +0 | 5.90% | 71,225,200 |
| 2024-07-22 | 2024-07-18 | 2.020 | 35,260,000 | +0 | 5.90% | 71,225,200 |
| 2024-07-19 | 2024-07-17 | 2.020 | 35,260,000 | +0 | 5.90% | 71,225,200 |
| 2024-07-18 | 2024-07-16 | 2.020 | 35,260,000 | +0 | 5.90% | 71,225,200 |
| 2024-07-17 | 2024-07-15 | 2.020 | 35,260,000 | +0 | 5.90% | 71,225,200 |
| 2024-07-16 | 2024-07-12 | 2.020 | 35,260,000 | +0 | 5.90% | 71,225,200 |
| 2024-07-15 | 2024-07-11 | 2.020 | 35,260,000 | +0 | 5.90% | 71,225,200 |
| 2024-07-12 | 2024-07-10 | 2.020 | 35,260,000 | +0 | 5.90% | 71,225,200 |
| 2024-07-11 | 2024-07-09 | 2.020 | 35,260,000 | +0 | 5.90% | 71,225,200 |
| 2024-07-10 | 2024-07-08 | 1.970 | 35,260,000 | +0 | 5.90% | 69,462,200 |
| 2024-07-09 | 2024-07-05 | 2.010 | 35,260,000 | +0 | 5.90% | 70,872,600 |
| 2024-07-08 | 2024-07-04 | 2.080 | 35,260,000 | +0 | 5.90% | 73,340,800 |
| 2024-07-05 | 2024-07-03 | 2.100 | 35,260,000 | +0 | 5.90% | 74,046,000 |
| 2024-07-04 | 2024-07-02 | 2.040 | 35,260,000 | +0 | 5.90% | 71,930,400 |
| 2024-07-03 | 2024-06-28 | 2.040 | 35,260,000 | +0 | 5.90% | 71,930,400 |
| 2024-07-02 | 2024-06-27 | 2.010 | 35,260,000 | +0 | 5.90% | 70,872,600 |
| 2024-06-28 | 2024-06-26 | 2.020 | 35,260,000 | +0 | 5.90% | 71,225,200 |
| 2024-06-27 | 2024-06-25 | 2.100 | 35,260,000 | +0 | 5.90% | 74,046,000 |
| 2024-06-26 | 2024-06-24 | 1.990 | 35,260,000 | +0 | 5.90% | 70,167,400 |
| 2024-06-25 | 2024-06-21 | 2.070 | 35,260,000 | +0 | 5.90% | 72,988,200 |
| 2024-06-24 | 2024-06-20 | 2.284 | 35,260,000 | +0 | 5.90% | 80,528,803 |
| 2024-06-21 | 2024-06-19 | 2.357 | 35,260,000 | +1,449,041 | 5.90% | 83,102,783 |
| 2024-06-20 | 2024-06-18 | 2.409 | 33,810,959 | +0 | 5.90% | 81,450,600 |
| 2024-06-19 | 2024-06-17 | 2.419 | 33,810,959 | +0 | 5.90% | 81,803,200 |
| 2024-06-18 | 2024-06-14 | 2.367 | 33,810,959 | +0 | 5.90% | 80,040,200 |
| 2024-06-17 | 2024-06-13 | 2.513 | 33,810,959 | +0 | 5.90% | 84,976,600 |
| 2024-06-14 | 2024-06-12 | 2.472 | 33,810,959 | +0 | 5.90% | 83,566,200 |
| 2024-06-13 | 2024-06-11 | 2.430 | 33,810,959 | +0 | 5.90% | 82,155,800 |
| 2024-06-12 | 2024-06-07 | 2.492 | 33,810,959 | +0 | 5.90% | 84,271,400 |
| 2024-06-11 | 2024-06-06 | 2.513 | 33,810,959 | +0 | 5.90% | 84,976,600 |
| 2024-06-07 | 2024-06-05 | 2.565 | 33,810,959 | +0 | 5.90% | 86,739,600 |
| 2024-06-06 | 2024-06-04 | 2.680 | 33,810,959 | +0 | 5.90% | 90,618,200 |
| 2024-06-05 | 2024-06-03 | 2.680 | 33,810,959 | +0 | 5.90% | 90,618,200 |
| 2024-06-04 | 2024-05-31 | 2.732 | 33,810,959 | +0 | 5.90% | 92,381,200 |
| 2024-06-03 | 2024-05-30 | 2.701 | 33,810,959 | +0 | 5.90% | 91,323,400 |
| 2024-05-31 | 2024-05-29 | 2.732 | 33,810,959 | +0 | 5.90% | 92,381,200 |
| 2024-05-30 | 2024-05-28 | 2.784 | 33,810,959 | +0 | 5.90% | 94,144,200 |
| 2024-05-29 | 2024-05-27 | 2.722 | 33,810,959 | +0 | 5.90% | 92,028,600 |
| 2024-05-28 | 2024-05-24 | 2.784 | 33,810,959 | +0 | 5.90% | 94,144,200 |
| 2024-05-27 | 2024-05-23 | 2.805 | 33,810,959 | +0 | 5.90% | 94,849,400 |
| 2024-05-24 | 2024-05-22 | 2.805 | 33,810,959 | +0 | 5.90% | 94,849,400 |
| 2024-05-23 | 2024-05-21 | 2.764 | 33,810,959 | +0 | 5.90% | 93,439,000 |
| 2024-05-22 | 2024-05-20 | 2.722 | 33,810,959 | +0 | 5.90% | 92,028,600 |
| 2024-05-21 | 2024-05-17 | 2.691 | 33,810,959 | +0 | 5.90% | 90,970,800 |
| 2024-05-20 | 2024-05-16 | 2.701 | 33,810,959 | +0 | 5.90% | 91,323,400 |
| 2024-05-17 | 2024-05-14 | 2.701 | 33,810,959 | +0 | 5.90% | 91,323,400 |
| 2024-05-16 | 2024-05-13 | 2.701 | 33,810,959 | +0 | 5.90% | 91,323,400 |
| 2024-05-14 | 2024-05-10 | 2.701 | 33,810,959 | +0 | 5.90% | 91,323,400 |
| 2024-05-13 | 2024-05-09 | 2.659 | 33,810,959 | +0 | 5.90% | 89,913,000 |
| 2024-05-10 | 2024-05-08 | 2.638 | 33,810,959 | +0 | 5.90% | 89,207,800 |
| 2024-05-09 | 2024-05-07 | 2.534 | 33,810,959 | +0 | 5.90% | 85,681,800 |
| 2024-05-08 | 2024-05-06 | 2.649 | 33,810,959 | +0 | 5.90% | 89,560,400 |
| 2024-05-07 | 2024-05-03 | 2.722 | 33,810,959 | +0 | 5.90% | 92,028,600 |
| 2024-05-06 | 2024-05-02 | 2.701 | 33,810,959 | +0 | 5.90% | 91,323,400 |
| 2024-05-03 | 2024-04-30 | 2.649 | 33,810,959 | +0 | 5.90% | 89,560,400 |
| 2024-05-02 | 2024-04-29 | 2.659 | 33,810,959 | +0 | 5.90% | 89,913,000 |
| 2024-04-30 | 2024-04-26 | 2.555 | 33,810,959 | +0 | 5.90% | 86,387,000 |
| 2024-04-29 | 2024-04-25 | 2.482 | 33,810,959 | +0 | 5.90% | 83,918,800 |
| 2024-04-26 | 2024-04-24 | 2.597 | 33,810,959 | +0 | 5.90% | 87,797,400 |
| 2024-04-25 | 2024-04-23 | 2.576 | 33,810,959 | +0 | 5.90% | 87,092,200 |
| 2024-04-24 | 2024-04-22 | 2.638 | 33,810,959 | +0 | 5.90% | 89,207,800 |
| 2024-04-23 | 2024-04-19 | 2.513 | 33,810,959 | +0 | 5.90% | 84,976,600 |
| 2024-04-22 | 2024-04-18 | 2.513 | 33,810,959 | +0 | 5.90% | 84,976,600 |
| 2024-04-19 | 2024-04-17 | 2.399 | 33,810,959 | +0 | 5.90% | 81,098,000 |
| 2024-04-18 | 2024-04-16 | 2.399 | 33,810,959 | +0 | 5.90% | 81,098,000 |
| 2024-04-17 | 2024-04-15 | 2.399 | 33,810,959 | +0 | 5.90% | 81,098,000 |
| 2024-04-16 | 2024-04-12 | 2.399 | 33,810,959 | +0 | 5.90% | 81,098,000 |
| 2024-04-15 | 2024-04-11 | 2.399 | 33,810,959 | +0 | 5.90% | 81,098,000 |
| 2024-04-12 | 2024-04-10 | 2.399 | 33,810,959 | +0 | 5.90% | 81,098,000 |
| 2024-04-11 | 2024-04-09 | 2.399 | 33,810,959 | +0 | 5.90% | 81,098,000 |
| 2024-04-10 | 2024-04-08 | 2.273 | 33,810,959 | +0 | 5.90% | 76,866,800 |
| 2024-04-09 | 2024-04-05 | 2.273 | 33,810,959 | +0 | 5.90% | 76,866,800 |
| 2024-04-08 | 2024-04-03 | 2.273 | 33,810,959 | +0 | 5.90% | 76,866,800 |
| 2024-04-05 | 2024-04-02 | 2.336 | 33,810,959 | +0 | 5.90% | 78,982,400 |
| 2024-04-03 | 2024-03-28 | 2.388 | 33,810,959 | +0 | 5.90% | 80,745,400 |
| 2024-04-02 | 2024-03-27 | 2.388 | 33,810,959 | +0 | 5.90% | 80,745,400 |
| 2024-03-28 | 2024-03-26 | 2.388 | 33,810,959 | +0 | 5.90% | 80,745,400 |
| 2024-03-27 | 2024-03-25 | 2.388 | 33,810,959 | +0 | 5.90% | 80,745,400 |
| 2024-03-26 | 2024-03-22 | 2.388 | 33,810,959 | +0 | 5.90% | 80,745,400 |
| 2024-03-25 | 2024-03-21 | 2.388 | 33,810,959 | +0 | 5.90% | 80,745,400 |
| 2024-03-22 | 2024-03-20 | 2.388 | 33,810,959 | +0 | 5.90% | 80,745,400 |
| 2024-03-21 | 2024-03-19 | 2.399 | 33,810,959 | +0 | 5.90% | 81,098,000 |
| 2024-03-20 | 2024-03-18 | 2.482 | 33,810,959 | +0 | 5.90% | 83,918,800 |
| 2024-03-19 | 2024-03-15 | 2.638 | 33,810,959 | +0 | 5.90% | 89,207,800 |
| 2024-03-18 | 2024-03-14 | 2.649 | 33,810,959 | +0 | 5.90% | 89,560,400 |
| 2024-03-15 | 2024-03-13 | 2.649 | 33,810,959 | +0 | 5.90% | 89,560,400 |
| 2024-03-14 | 2024-03-12 | 2.649 | 33,810,959 | +0 | 5.90% | 89,560,400 |
| 2024-03-13 | 2024-03-11 | 2.649 | 33,810,959 | +0 | 5.90% | 89,560,400 |
| 2024-03-12 | 2024-03-08 | 2.649 | 33,810,959 | +0 | 5.90% | 89,560,400 |
| 2024-03-11 | 2024-03-07 | 2.649 | 33,810,959 | +0 | 5.90% | 89,560,400 |
| 2024-03-08 | 2024-03-06 | 2.649 | 33,810,959 | +0 | 5.90% | 89,560,400 |
| 2024-03-07 | 2024-03-05 | 2.649 | 33,810,959 | +0 | 5.90% | 89,560,400 |
| 2024-03-06 | 2024-03-04 | 2.659 | 33,810,959 | +0 | 5.90% | 89,913,000 |
| 2024-03-05 | 2024-03-01 | 2.670 | 33,810,959 | +0 | 5.90% | 90,265,600 |
| 2024-03-04 | 2024-02-29 | 2.670 | 33,810,959 | +0 | 5.90% | 90,265,600 |
| 2024-03-01 | 2024-02-28 | 2.670 | 33,810,959 | +0 | 5.90% | 90,265,600 |
| 2024-02-29 | 2024-02-27 | 2.670 | 33,810,959 | +0 | 5.90% | 90,265,600 |
| 2024-02-28 | 2024-02-26 | 2.670 | 33,810,959 | +0 | 5.90% | 90,265,600 |
| 2024-02-27 | 2024-02-23 | 2.670 | 33,810,959 | +0 | 5.90% | 90,265,600 |
| 2024-02-26 | 2024-02-22 | 2.670 | 33,810,959 | +0 | 5.90% | 90,265,600 |
| 2024-02-23 | 2024-02-21 | 2.795 | 33,810,959 | +0 | 5.90% | 94,496,800 |
| 2024-02-22 | 2024-02-20 | 2.805 | 33,810,959 | +0 | 5.90% | 94,849,400 |
| 2024-02-21 | 2024-02-19 | 2.805 | 33,810,959 | +0 | 5.90% | 94,849,400 |
| 2024-02-20 | 2024-02-16 | 2.805 | 33,810,959 | +0 | 5.90% | 94,849,400 |
| 2024-02-19 | 2024-02-15 | 2.805 | 33,810,959 | +0 | 5.90% | 94,849,400 |
| 2024-02-16 | 2024-02-14 | 2.805 | 33,810,959 | +0 | 5.90% | 94,849,400 |
| 2024-02-15 | 2024-02-09 | 2.805 | 33,810,959 | +0 | 5.90% | 94,849,400 |
| 2024-02-14 | 2024-02-07 | 2.805 | 33,810,959 | +0 | 5.90% | 94,849,400 |
| 2024-02-08 | 2024-02-06 | 2.805 | 33,810,959 | +0 | 5.90% | 94,849,400 |
| 2024-02-07 | 2024-02-05 | 2.805 | 33,810,959 | +0 | 5.90% | 94,849,400 |
| 2024-02-06 | 2024-02-02 | 2.805 | 33,810,959 | +0 | 5.90% | 94,849,400 |
| 2024-02-05 | 2024-02-01 | 2.868 | 33,810,959 | +0 | 5.90% | 96,965,000 |
| 2024-02-02 | 2024-01-31 | 2.920 | 33,810,959 | +0 | 5.90% | 98,728,000 |
| 2024-02-01 | 2024-01-30 | 2.920 | 33,810,959 | +0 | 5.90% | 98,728,000 |
| 2024-01-31 | 2024-01-29 | 2.920 | 33,810,959 | +0 | 5.90% | 98,728,000 |
| 2024-01-30 | 2024-01-26 | 2.920 | 33,810,959 | +0 | 5.90% | 98,728,000 |
| 2024-01-29 | 2024-01-25 | 2.920 | 33,810,959 | +0 | 5.90% | 98,728,000 |
| 2024-01-26 | 2024-01-24 | 2.920 | 33,810,959 | +0 | 5.90% | 98,728,000 |
| 2024-01-25 | 2024-01-23 | 2.920 | 33,810,959 | +0 | 5.90% | 98,728,000 |
| 2024-01-24 | 2024-01-22 | 2.920 | 33,810,959 | +0 | 5.90% | 98,728,000 |
| 2024-01-23 | 2024-01-19 | 2.920 | 33,810,959 | +0 | 5.90% | 98,728,000 |
| 2024-01-22 | 2024-01-18 | 2.920 | 33,810,959 | +0 | 5.90% | 98,728,000 |
| 2024-01-19 | 2024-01-17 | 2.920 | 33,810,959 | +0 | 5.90% | 98,728,000 |
| 2024-01-18 | 2024-01-16 | 2.920 | 33,810,959 | +0 | 5.90% | 98,728,000 |
| 2024-01-17 | 2024-01-15 | 2.920 | 33,810,959 | +0 | 5.90% | 98,728,000 |
| 2024-01-16 | 2024-01-12 | 2.920 | 33,810,959 | +0 | 5.90% | 98,728,000 |
| 2024-01-15 | 2024-01-11 | 2.930 | 33,810,959 | +0 | 5.90% | 99,080,600 |
| 2024-01-12 | 2024-01-10 | 2.930 | 33,810,959 | +0 | 5.90% | 99,080,600 |
| 2024-01-11 | 2024-01-09 | 3.066 | 33,810,959 | +0 | 5.90% | 103,664,400 |
| 2024-01-10 | 2024-01-08 | 3.076 | 33,810,959 | +0 | 5.90% | 104,017,000 |
| 2024-01-09 | 2024-01-05 | 3.056 | 33,810,959 | +0 | 5.90% | 103,311,800 |
| 2024-01-08 | 2024-01-04 | 3.097 | 33,810,959 | +0 | 5.90% | 104,722,200 |
| 2024-01-05 | 2024-01-03 | 3.014 | 33,810,959 | +0 | 5.90% | 101,901,400 |
| 2024-01-04 | 2024-01-02 | 3.014 | 33,810,959 | +0 | 5.90% | 101,901,400 |
| 2024-01-03 | 2023-12-29 | 3.014 | 33,810,959 | +0 | 5.90% | 101,901,400 |
| 2024-01-02 | 2023-12-28 | 3.035 | 33,810,959 | +0 | 5.90% | 102,606,600 |
| 2023-12-29 | 2023-12-27 | 3.035 | 33,810,959 | +0 | 5.90% | 102,606,600 |
| 2023-12-28 | 2023-12-22 | 3.035 | 33,810,959 | +0 | 5.90% | 102,606,600 |
| 2023-12-27 | 2023-12-21 | 3.035 | 33,810,959 | +0 | 5.90% | 102,606,600 |
| 2023-12-22 | 2023-12-20 | 3.129 | 33,810,959 | +0 | 5.90% | 105,780,000 |
| 2023-12-21 | 2023-12-19 | 3.149 | 33,810,959 | +0 | 5.90% | 106,485,200 |
| 2023-12-20 | 2023-12-18 | 3.066 | 33,810,959 | +0 | 5.90% | 103,664,400 |
| 2023-12-19 | 2023-12-15 | 3.066 | 33,810,959 | +0 | 5.90% | 103,664,400 |
| 2023-12-18 | 2023-12-14 | 3.066 | 33,810,959 | +0 | 5.90% | 103,664,400 |
| 2023-12-15 | 2023-12-13 | 3.066 | 33,810,959 | +0 | 5.90% | 103,664,400 |
| 2023-12-14 | 2023-12-12 | 3.066 | 33,810,959 | +0 | 5.90% | 103,664,400 |
| 2023-12-13 | 2023-12-11 | 3.024 | 33,810,959 | +0 | 5.90% | 102,254,000 |
| 2023-12-12 | 2023-12-08 | 3.024 | 33,810,959 | +0 | 5.90% | 102,254,000 |
| 2023-12-11 | 2023-12-07 | 2.941 | 33,810,959 | +0 | 5.90% | 99,433,200 |
| 2023-12-08 | 2023-12-06 | 2.816 | 33,810,959 | +0 | 5.90% | 95,202,000 |
| 2023-12-07 | 2023-12-05 | 2.910 | 33,810,959 | +0 | 5.90% | 98,375,400 |
| 2023-12-06 | 2023-12-04 | 3.066 | 33,810,959 | +0 | 5.90% | 103,664,400 |
| 2023-12-05 | 2023-12-01 | 3.066 | 33,810,959 | +0 | 5.90% | 103,664,400 |
| 2023-12-04 | 2023-11-30 | 3.066 | 33,810,959 | +0 | 5.90% | 103,664,400 |
| 2023-12-01 | 2023-11-29 | 3.066 | 33,810,959 | +0 | 5.90% | 103,664,400 |
| 2023-11-30 | 2023-11-28 | 3.181 | 33,810,959 | +0 | 5.90% | 107,543,000 |
| 2023-11-29 | 2023-11-27 | 3.222 | 33,810,959 | +0 | 5.90% | 108,953,400 |
| 2023-11-28 | 2023-11-24 | 3.170 | 33,810,959 | +0 | 5.90% | 107,190,400 |
| 2023-11-27 | 2023-11-23 | 3.118 | 33,810,959 | +0 | 5.90% | 105,427,400 |
| 2023-11-24 | 2023-11-22 | 3.233 | 33,810,959 | +0 | 5.90% | 109,306,000 |
| 2023-11-23 | 2023-11-21 | 3.129 | 33,810,959 | +0 | 5.90% | 105,780,000 |
| 2023-11-22 | 2023-11-20 | 3.233 | 33,810,959 | +0 | 5.90% | 109,306,000 |
| 2023-11-21 | 2023-11-17 | 3.181 | 33,810,959 | +0 | 5.90% | 107,543,000 |
| 2023-11-20 | 2023-11-16 | 3.129 | 33,810,959 | +0 | 5.90% | 105,780,000 |
| 2023-11-17 | 2023-11-15 | 3.003 | 33,810,959 | +0 | 5.90% | 101,548,800 |
| 2023-11-16 | 2023-11-14 | 3.003 | 33,810,959 | +0 | 5.90% | 101,548,800 |
| 2023-11-15 | 2023-11-13 | 3.118 | 33,810,959 | +0 | 5.90% | 105,427,400 |
| 2023-11-14 | 2023-11-10 | 3.118 | 33,810,959 | +0 | 5.90% | 105,427,400 |
| 2023-11-13 | 2023-11-09 | 3.118 | 33,810,959 | +0 | 5.90% | 105,427,400 |
| 2023-11-10 | 2023-11-08 | 3.118 | 33,810,959 | +0 | 5.90% | 105,427,400 |
| 2023-11-09 | 2023-11-07 | 3.118 | 33,810,959 | +0 | 5.90% | 105,427,400 |
| 2023-11-08 | 2023-11-06 | 3.129 | 33,810,959 | +0 | 5.90% | 105,780,000 |
| 2023-11-07 | 2023-11-03 | 3.129 | 33,810,959 | +0 | 5.90% | 105,780,000 |
| 2023-11-06 | 2023-11-02 | 3.149 | 33,810,959 | +0 | 5.90% | 106,485,200 |
| 2023-11-03 | 2023-11-01 | 3.024 | 33,810,959 | +0 | 5.90% | 102,254,000 |
| 2023-11-02 | 2023-10-31 | 3.066 | 33,810,959 | +0 | 5.90% | 103,664,400 |
| 2023-11-01 | 2023-10-30 | 3.066 | 33,810,959 | +0 | 5.90% | 103,664,400 |
| 2023-10-31 | 2023-10-27 | 3.066 | 33,810,959 | +0 | 5.90% | 103,664,400 |
| 2023-10-30 | 2023-10-26 | 2.962 | 33,810,959 | +0 | 5.90% | 100,138,400 |
| 2023-10-27 | 2023-10-25 | 2.962 | 33,810,959 | +0 | 5.90% | 100,138,400 |
| 2023-10-26 | 2023-10-24 | 2.962 | 33,810,959 | +0 | 5.90% | 100,138,400 |
| 2023-10-25 | 2023-10-20 | 2.962 | 33,810,959 | +0 | 5.90% | 100,138,400 |
| 2023-10-24 | 2023-10-19 | 2.972 | 33,810,959 | +0 | 5.90% | 100,491,000 |
| 2023-10-20 | 2023-10-18 | 2.910 | 33,810,959 | +0 | 5.90% | 98,375,400 |
| 2023-10-19 | 2023-10-17 | 3.014 | 33,810,959 | +0 | 5.90% | 101,901,400 |
| 2023-10-18 | 2023-10-16 | 3.076 | 33,810,959 | +0 | 5.90% | 104,017,000 |
| 2023-10-17 | 2023-10-13 | 3.076 | 33,810,959 | +0 | 5.90% | 104,017,000 |
| 2023-10-16 | 2023-10-12 | 2.910 | 33,810,959 | +0 | 5.90% | 98,375,400 |
| 2023-10-13 | 2023-10-11 | 3.170 | 33,810,959 | +0 | 5.90% | 107,190,400 |
| 2023-10-12 | 2023-10-10 | 3.024 | 33,810,959 | +0 | 5.90% | 102,254,000 |
| 2023-10-11 | 2023-10-09 | 2.805 | 33,810,959 | +0 | 5.90% | 94,849,400 |
| 2023-10-10 | 2023-10-06 | 2.805 | 33,810,959 | +0 | 5.90% | 94,849,400 |
| 2023-10-09 | 2023-10-05 | 2.805 | 33,810,959 | +0 | 5.90% | 94,849,400 |
| 2023-10-06 | 2023-10-04 | 2.805 | 33,810,959 | +0 | 5.90% | 94,849,400 |
| 2023-10-05 | 2023-10-03 | 2.774 | 33,810,959 | +0 | 5.90% | 93,791,600 |
| 2023-10-04 | 2023-09-29 | 2.774 | 33,810,959 | +0 | 5.90% | 93,791,600 |
| 2023-10-03 | 2023-09-28 | 2.774 | 33,810,959 | +0 | 5.90% | 93,791,600 |
| 2023-09-29 | 2023-09-27 | 2.774 | 33,810,959 | +0 | 5.90% | 93,791,600 |
| 2023-09-28 | 2023-09-26 | 2.722 | 33,810,959 | +0 | 5.90% | 92,028,600 |
| 2023-09-27 | 2023-09-25 | 2.628 | 33,810,959 | +0 | 5.90% | 88,855,200 |
| 2023-09-26 | 2023-09-22 | 2.576 | 33,810,959 | +0 | 5.90% | 87,092,200 |
| 2023-09-25 | 2023-09-21 | 2.565 | 33,810,959 | +0 | 5.90% | 86,739,600 |
| 2023-09-22 | 2023-09-20 | 2.565 | 33,810,959 | +0 | 5.90% | 86,739,600 |
| 2023-09-21 | 2023-09-19 | 2.607 | 33,810,959 | +0 | 5.90% | 88,150,000 |
| 2023-09-20 | 2023-09-18 | 2.607 | 33,810,959 | +0 | 5.90% | 88,150,000 |
| 2023-09-19 | 2023-09-15 | 2.628 | 33,810,959 | +0 | 5.90% | 88,855,200 |
| 2023-09-18 | 2023-09-14 | 2.586 | 33,810,959 | +0 | 5.90% | 87,444,800 |
| 2023-09-15 | 2023-09-13 | 2.597 | 33,810,959 | +0 | 5.90% | 87,797,400 |
| 2023-09-14 | 2023-09-12 | 2.555 | 33,810,959 | +0 | 5.90% | 86,387,000 |
| 2023-09-13 | 2023-09-11 | 2.555 | 33,810,959 | +0 | 5.90% | 86,387,000 |
| 2023-09-12 | 2023-09-07 | 2.701 | 33,810,959 | +0 | 5.90% | 91,323,400 |
| 2023-09-11 | 2023-09-06 | 2.691 | 33,810,959 | +0 | 5.90% | 90,970,800 |
| 2023-09-07 | 2023-09-05 | 2.753 | 33,810,959 | +0 | 5.90% | 93,086,400 |
| 2023-09-06 | 2023-09-04 | 2.816 | 33,810,959 | +0 | 5.90% | 95,202,000 |
| 2023-09-05 | 2023-08-31 | 2.941 | 33,810,959 | +0 | 5.90% | 99,433,200 |
| 2023-09-04 | 2023-08-30 | 2.941 | 33,810,959 | +0 | 5.90% | 99,433,200 |
| 2023-08-31 | 2023-08-29 | 3.024 | 33,810,959 | +0 | 5.90% | 102,254,000 |
| 2023-08-30 | 2023-08-28 | 3.108 | 33,810,959 | +0 | 5.90% | 105,074,800 |
| 2023-08-29 | 2023-08-25 | 3.024 | 33,810,959 | +0 | 5.90% | 102,254,000 |
| 2023-08-28 | 2023-08-24 | 2.983 | 33,810,959 | +0 | 5.90% | 100,843,600 |
| 2023-08-25 | 2023-08-23 | 3.003 | 33,810,959 | +0 | 5.90% | 101,548,800 |
| 2023-08-24 | 2023-08-22 | 3.024 | 33,810,959 | +0 | 5.90% | 102,254,000 |
| 2023-08-23 | 2023-08-21 | 2.910 | 33,810,959 | +0 | 5.90% | 98,375,400 |
| 2023-08-22 | 2023-08-18 | 3.024 | 33,810,959 | +0 | 5.90% | 102,254,000 |
| 2023-08-21 | 2023-08-17 | 3.129 | 33,810,959 | +0 | 5.90% | 105,780,000 |
| 2023-08-18 | 2023-08-16 | 3.129 | 33,810,959 | +0 | 5.90% | 105,780,000 |
| 2023-08-17 | 2023-08-15 | 3.129 | 33,810,959 | +0 | 5.90% | 105,780,000 |
| 2023-08-16 | 2023-08-14 | 3.129 | 33,810,959 | +0 | 5.90% | 105,780,000 |
| 2023-08-15 | 2023-08-11 | 3.129 | 33,810,959 | +0 | 5.90% | 105,780,000 |
| 2023-08-14 | 2023-08-10 | 3.202 | 33,810,959 | +0 | 5.90% | 108,248,200 |
| 2023-08-11 | 2023-08-09 | 3.285 | 33,810,959 | +0 | 5.90% | 111,069,000 |
| 2023-08-10 | 2023-08-08 | 3.358 | 33,810,959 | +0 | 5.90% | 113,537,200 |
| 2023-08-09 | 2023-08-07 | 3.358 | 33,810,959 | +0 | 5.90% | 113,537,200 |
| 2023-08-08 | 2023-08-04 | 3.379 | 33,810,959 | +0 | 5.90% | 114,242,400 |
| 2023-08-07 | 2023-08-03 | 3.441 | 33,810,959 | +0 | 5.90% | 116,358,000 |
| 2023-08-04 | 2023-08-02 | 3.441 | 33,810,959 | +0 | 5.90% | 116,358,000 |
| 2023-08-03 | 2023-08-01 | 3.441 | 33,810,959 | +0 | 5.90% | 116,358,000 |
| 2023-08-02 | 2023-07-31 | 3.441 | 33,810,959 | +0 | 5.90% | 116,358,000 |
| 2023-08-01 | 2023-07-28 | 3.441 | 33,810,959 | +0 | 5.90% | 116,358,000 |
| 2023-07-31 | 2023-07-27 | 3.441 | 33,810,959 | +0 | 5.90% | 116,358,000 |
| 2023-07-28 | 2023-07-26 | 3.441 | 33,810,959 | +0 | 5.90% | 116,358,000 |
| 2023-07-27 | 2023-07-25 | 3.462 | 33,810,959 | +0 | 5.90% | 117,063,200 |
| 2023-07-26 | 2023-07-24 | 3.441 | 33,810,959 | +0 | 5.90% | 116,358,000 |
| 2023-07-25 | 2023-07-21 | 3.379 | 33,810,959 | +0 | 5.90% | 114,242,400 |
| 2023-07-24 | 2023-07-20 | 3.379 | 33,810,959 | +0 | 5.90% | 114,242,400 |
| 2023-07-21 | 2023-07-19 | 3.358 | 33,810,959 | +0 | 5.90% | 113,537,200 |
| 2023-07-20 | 2023-07-18 | 3.337 | 33,810,959 | +0 | 5.90% | 112,832,000 |
| 2023-07-19 | 2023-07-14 | 3.337 | 33,810,959 | +0 | 5.90% | 112,832,000 |
| 2023-07-18 | 2023-07-13 | 3.421 | 33,810,959 | +0 | 5.90% | 115,652,800 |
| 2023-07-14 | 2023-07-12 | 3.389 | 33,810,959 | +0 | 5.90% | 114,595,000 |
| 2023-07-13 | 2023-07-11 | 3.400 | 33,810,959 | +0 | 5.90% | 114,947,600 |
| 2023-07-12 | 2023-07-10 | 3.431 | 33,810,959 | +0 | 5.90% | 116,005,400 |
| 2023-07-11 | 2023-07-07 | 3.431 | 33,810,959 | +0 | 5.90% | 116,005,400 |
| 2023-07-10 | 2023-07-06 | 3.473 | 33,810,959 | +0 | 5.90% | 117,415,800 |
| 2023-07-07 | 2023-07-05 | 3.421 | 33,810,959 | +0 | 5.90% | 115,652,800 |
| 2023-07-06 | 2023-07-04 | 3.421 | 33,810,959 | +0 | 5.90% | 115,652,800 |
| 2023-07-05 | 2023-07-03 | 3.525 | 33,810,959 | +0 | 5.90% | 119,178,800 |
| 2023-07-04 | 2023-06-30 | 3.514 | 33,810,959 | +0 | 5.90% | 118,826,200 |
| 2023-07-03 | 2023-06-29 | 3.494 | 33,810,959 | +0 | 5.90% | 118,121,000 |
| 2023-06-30 | 2023-06-28 | 3.462 | 33,810,959 | +0 | 5.90% | 117,063,200 |
| 2023-06-29 | 2023-06-27 | 3.494 | 33,810,959 | +0 | 5.90% | 118,121,000 |
| 2023-06-28 | 2023-06-26 | 3.514 | 33,810,959 | +0 | 5.90% | 118,826,200 |
| 2023-06-27 | 2023-06-23 | 3.644 | 33,810,959 | +0 | 5.90% | 123,213,629 |
| 2023-06-26 | 2023-06-21 | 3.579 | 33,810,959 | +1,203,951 | 5.90% | 121,019,915 |
| 2023-06-23 | 2023-06-20 | 3.677 | 32,607,008 | +0 | 5.90% | 119,884,001 |
| 2023-06-21 | 2023-06-19 | 3.677 | 32,607,008 | +0 | 5.90% | 119,884,001 |
| 2023-06-20 | 2023-06-16 | 3.677 | 32,607,008 | +0 | 5.90% | 119,884,001 |
| 2023-06-19 | 2023-06-15 | 3.677 | 32,607,008 | +0 | 5.90% | 119,884,001 |
| 2023-06-16 | 2023-06-14 | 3.644 | 32,607,008 | +0 | 5.90% | 118,826,201 |
| 2023-06-15 | 2023-06-13 | 3.666 | 32,607,008 | +0 | 5.90% | 119,531,401 |
| 2023-06-14 | 2023-06-12 | 3.698 | 32,607,008 | +0 | 5.90% | 120,589,201 |
| 2023-06-13 | 2023-06-09 | 3.677 | 32,607,008 | +0 | 5.90% | 119,884,001 |
| 2023-06-12 | 2023-06-08 | 3.666 | 32,607,008 | +0 | 5.90% | 119,531,401 |
| 2023-06-09 | 2023-06-07 | 3.644 | 32,607,008 | +0 | 5.90% | 118,826,201 |
| 2023-06-08 | 2023-06-06 | 3.644 | 32,607,008 | +0 | 5.90% | 118,826,201 |
| 2023-06-07 | 2023-06-05 | 3.644 | 32,607,008 | +0 | 5.90% | 118,826,201 |
| 2023-06-06 | 2023-06-02 | 3.601 | 32,607,008 | +0 | 5.90% | 117,415,801 |
| 2023-06-05 | 2023-06-01 | 3.601 | 32,607,008 | +0 | 5.90% | 117,415,801 |
| 2023-06-02 | 2023-05-31 | 3.579 | 32,607,008 | +0 | 5.90% | 116,710,601 |
| 2023-06-01 | 2023-05-30 | 3.623 | 32,607,008 | +0 | 5.90% | 118,121,001 |
| 2023-05-31 | 2023-05-29 | 3.601 | 32,607,008 | +0 | 5.90% | 117,415,801 |
| 2023-05-30 | 2023-05-25 | 3.709 | 32,607,008 | +0 | 5.90% | 120,941,801 |
| 2023-05-29 | 2023-05-24 | 3.601 | 32,607,008 | +0 | 5.90% | 117,415,801 |
| 2023-05-25 | 2023-05-23 | 3.623 | 32,607,008 | +0 | 5.90% | 118,121,001 |
| 2023-05-24 | 2023-05-22 | 3.644 | 32,607,008 | +0 | 5.90% | 118,826,201 |
| 2023-05-23 | 2023-05-19 | 3.655 | 32,607,008 | +0 | 5.90% | 119,178,801 |
| 2023-05-22 | 2023-05-18 | 3.612 | 32,607,008 | +0 | 5.90% | 117,768,401 |
| 2023-05-19 | 2023-05-17 | 3.612 | 32,607,008 | +0 | 5.90% | 117,768,401 |
| 2023-05-18 | 2023-05-16 | 3.612 | 32,607,008 | +0 | 5.90% | 117,768,401 |
| 2023-05-17 | 2023-05-15 | 3.612 | 32,607,008 | +0 | 5.90% | 117,768,401 |
| 2023-05-16 | 2023-05-12 | 3.666 | 32,607,008 | +0 | 5.90% | 119,531,401 |
| 2023-05-15 | 2023-05-11 | 3.677 | 32,607,008 | +0 | 5.90% | 119,884,001 |
| 2023-05-12 | 2023-05-10 | 3.579 | 32,607,008 | +0 | 5.90% | 116,710,601 |
| 2023-05-11 | 2023-05-09 | 3.601 | 32,607,008 | +0 | 5.90% | 117,415,801 |
| 2023-05-10 | 2023-05-08 | 3.623 | 32,607,008 | +0 | 5.90% | 118,121,001 |
| 2023-05-09 | 2023-05-05 | 3.612 | 32,607,008 | +0 | 5.90% | 117,768,401 |
| 2023-05-08 | 2023-05-04 | 3.720 | 32,607,008 | +0 | 5.90% | 121,294,401 |
| 2023-05-05 | 2023-05-03 | 3.666 | 32,607,008 | +0 | 5.90% | 119,531,401 |
| 2023-05-04 | 2023-05-02 | 3.655 | 32,607,008 | +0 | 5.90% | 119,178,801 |
| 2023-05-03 | 2023-04-28 | 3.655 | 32,607,008 | +0 | 5.90% | 119,178,801 |
| 2023-05-02 | 2023-04-27 | 3.525 | 32,607,008 | +0 | 5.90% | 114,947,601 |
| 2023-04-28 | 2023-04-26 | 3.525 | 32,607,008 | +0 | 5.90% | 114,947,601 |
| 2023-04-27 | 2023-04-25 | 3.525 | 32,607,008 | +0 | 5.90% | 114,947,601 |
| 2023-04-26 | 2023-04-24 | 3.687 | 32,607,008 | +0 | 5.90% | 120,236,601 |
| 2023-04-25 | 2023-04-21 | 3.633 | 32,607,008 | +0 | 5.90% | 118,473,601 |
| 2023-04-24 | 2023-04-20 | 3.568 | 32,607,008 | +0 | 5.90% | 116,358,001 |
| 2023-04-21 | 2023-04-19 | 3.460 | 32,607,008 | +0 | 5.90% | 112,832,001 |
| 2023-04-20 | 2023-04-18 | 3.623 | 32,607,008 | +0 | 5.90% | 118,121,001 |
| 2023-04-19 | 2023-04-17 | 3.623 | 32,607,008 | +0 | 5.90% | 118,121,001 |
| 2023-04-18 | 2023-04-14 | 3.623 | 32,607,008 | +0 | 5.90% | 118,121,001 |
| 2023-04-17 | 2023-04-13 | 3.623 | 32,607,008 | +0 | 5.90% | 118,121,001 |
| 2023-04-14 | 2023-04-12 | 3.623 | 32,607,008 | +0 | 5.90% | 118,121,001 |
| 2023-04-13 | 2023-04-11 | 3.623 | 32,607,008 | +0 | 5.90% | 118,121,001 |
| 2023-04-12 | 2023-04-06 | 3.590 | 32,607,008 | +0 | 5.90% | 117,063,201 |
| 2023-04-11 | 2023-04-04 | 3.590 | 32,607,008 | +0 | 5.90% | 117,063,201 |
| 2023-04-06 | 2023-04-03 | 3.612 | 32,607,008 | +0 | 5.90% | 117,768,401 |
| 2023-04-04 | 2023-03-31 | 3.514 | 32,607,008 | +0 | 5.90% | 114,595,001 |
| 2023-04-03 | 2023-03-30 | 3.147 | 32,607,008 | +0 | 5.90% | 102,606,600 |
| 2023-03-31 | 2023-03-29 | 3.298 | 32,607,008 | +0 | 5.90% | 107,543,001 |
| 2023-03-30 | 2023-03-28 | 3.255 | 32,607,008 | +0 | 5.90% | 106,132,601 |
| 2023-03-29 | 2023-03-27 | 3.255 | 32,607,008 | +0 | 5.90% | 106,132,601 |
| 2023-03-28 | 2023-03-24 | 3.255 | 32,607,008 | +0 | 5.90% | 106,132,601 |
| 2023-03-27 | 2023-03-23 | 3.233 | 32,607,008 | +0 | 5.90% | 105,427,401 |
| 2023-03-24 | 2023-03-22 | 3.233 | 32,607,008 | +0 | 5.90% | 105,427,401 |
| 2023-03-23 | 2023-03-21 | 3.233 | 32,607,008 | +0 | 5.90% | 105,427,401 |
| 2023-03-22 | 2023-03-20 | 3.233 | 32,607,008 | +0 | 5.90% | 105,427,401 |
| 2023-03-21 | 2023-03-17 | 3.168 | 32,607,008 | +0 | 5.90% | 103,311,800 |
| 2023-03-20 | 2023-03-16 | 3.212 | 32,607,008 | +0 | 5.90% | 104,722,200 |
| 2023-03-17 | 2023-03-15 | 3.212 | 32,607,008 | +0 | 5.90% | 104,722,200 |
| 2023-03-16 | 2023-03-14 | 3.233 | 32,607,008 | +0 | 5.90% | 105,427,401 |
| 2023-03-15 | 2023-03-13 | 3.233 | 32,607,008 | +0 | 5.90% | 105,427,401 |
| 2023-03-14 | 2023-03-10 | 3.233 | 32,607,008 | +0 | 5.90% | 105,427,401 |
| 2023-03-13 | 2023-03-09 | 3.255 | 32,607,008 | +0 | 5.90% | 106,132,601 |
| 2023-03-10 | 2023-03-08 | 3.244 | 32,607,008 | +0 | 5.90% | 105,780,001 |
| 2023-03-09 | 2023-03-07 | 3.331 | 32,607,008 | +0 | 5.90% | 108,600,801 |
| 2023-03-08 | 2023-03-06 | 3.331 | 32,607,008 | +0 | 5.90% | 108,600,801 |
| 2023-03-07 | 2023-03-03 | 3.417 | 32,607,008 | +0 | 5.90% | 111,421,601 |
| 2023-03-06 | 2023-03-02 | 3.417 | 32,607,008 | +0 | 5.90% | 111,421,601 |
| 2023-03-03 | 2023-03-01 | 3.417 | 32,607,008 | +0 | 5.90% | 111,421,601 |
| 2023-03-02 | 2023-02-28 | 3.244 | 32,607,008 | +0 | 5.90% | 105,780,001 |
| 2023-03-01 | 2023-02-27 | 3.244 | 32,607,008 | +0 | 5.90% | 105,780,001 |
| 2023-02-28 | 2023-02-24 | 3.222 | 32,607,008 | +0 | 5.90% | 105,074,800 |
| 2023-02-27 | 2023-02-23 | 3.082 | 32,607,008 | +0 | 5.90% | 100,491,000 |
| 2023-02-24 | 2023-02-22 | 2.941 | 32,607,008 | +0 | 5.90% | 95,907,200 |
| 2023-02-23 | 2023-02-21 | 3.093 | 32,607,008 | +0 | 5.90% | 100,843,600 |
| 2023-02-22 | 2023-02-20 | 3.093 | 32,607,008 | +0 | 5.90% | 100,843,600 |
| 2023-02-21 | 2023-02-17 | 3.093 | 32,607,008 | +0 | 5.90% | 100,843,600 |
| 2023-02-20 | 2023-02-16 | 3.093 | 32,607,008 | +0 | 5.90% | 100,843,600 |
| 2023-02-17 | 2023-02-15 | 3.093 | 32,607,008 | +0 | 5.90% | 100,843,600 |
| 2023-02-16 | 2023-02-14 | 3.093 | 32,607,008 | +0 | 5.90% | 100,843,600 |
| 2023-02-15 | 2023-02-13 | 3.093 | 32,607,008 | +0 | 5.90% | 100,843,600 |
| 2023-02-14 | 2023-02-10 | 3.082 | 32,607,008 | +0 | 5.90% | 100,491,000 |
| 2023-02-13 | 2023-02-09 | 3.006 | 32,607,008 | +0 | 5.90% | 98,022,800 |
| 2023-02-10 | 2023-02-08 | 2.963 | 32,607,008 | +0 | 5.90% | 96,612,400 |
| 2023-02-09 | 2023-02-07 | 2.995 | 32,607,008 | +0 | 5.90% | 97,670,200 |
| 2023-02-08 | 2023-02-06 | 3.028 | 32,607,008 | +0 | 5.90% | 98,728,000 |
| 2023-02-07 | 2023-02-03 | 3.060 | 32,607,008 | +0 | 5.90% | 99,785,800 |
| 2023-02-06 | 2023-02-02 | 3.028 | 32,607,008 | +0 | 5.90% | 98,728,000 |
| 2023-02-03 | 2023-02-01 | 3.028 | 32,607,008 | +0 | 5.90% | 98,728,000 |
| 2023-02-02 | 2023-01-31 | 2.985 | 32,607,008 | +0 | 5.90% | 97,317,600 |
| 2023-02-01 | 2023-01-30 | 3.039 | 32,607,008 | +0 | 5.90% | 99,080,600 |
| 2023-01-31 | 2023-01-27 | 3.039 | 32,607,008 | +0 | 5.90% | 99,080,600 |
| 2023-01-30 | 2023-01-26 | 3.028 | 32,607,008 | +0 | 5.90% | 98,728,000 |
| 2023-01-27 | 2023-01-20 | 3.028 | 32,607,008 | +0 | 5.90% | 98,728,000 |
| 2023-01-26 | 2023-01-19 | 3.017 | 32,607,008 | +0 | 5.90% | 98,375,400 |
| 2023-01-20 | 2023-01-18 | 3.039 | 32,607,008 | +0 | 5.90% | 99,080,600 |
| 2023-01-19 | 2023-01-17 | 3.147 | 32,607,008 | +0 | 5.90% | 102,606,600 |
| 2023-01-18 | 2023-01-16 | 3.147 | 32,607,008 | +0 | 5.90% | 102,606,600 |
| 2023-01-17 | 2023-01-13 | 3.136 | 32,607,008 | +0 | 5.90% | 102,254,000 |
| 2023-01-16 | 2023-01-12 | 3.244 | 32,607,008 | +0 | 5.90% | 105,780,001 |
| 2023-01-13 | 2023-01-11 | 3.244 | 32,607,008 | +0 | 5.90% | 105,780,001 |
| 2023-01-12 | 2023-01-10 | 3.190 | 32,607,008 | +0 | 5.90% | 104,017,000 |
| 2023-01-11 | 2023-01-09 | 3.190 | 32,607,008 | +0 | 5.90% | 104,017,000 |
| 2023-01-10 | 2023-01-06 | 3.190 | 32,607,008 | +0 | 5.90% | 104,017,000 |
| 2023-01-09 | 2023-01-05 | 3.179 | 32,607,008 | +0 | 5.90% | 103,664,400 |
| 2023-01-06 | 2023-01-04 | 3.190 | 32,607,008 | +0 | 5.90% | 104,017,000 |
| 2023-01-05 | 2023-01-03 | 3.168 | 32,607,008 | +0 | 5.90% | 103,311,800 |
| 2023-01-04 | 2022-12-30 | 3.168 | 32,607,008 | +0 | 5.90% | 103,311,800 |
| 2023-01-03 | 2022-12-29 | 3.168 | 32,607,008 | +0 | 5.90% | 103,311,800 |
| 2022-12-30 | 2022-12-28 | 3.222 | 32,607,008 | +0 | 5.90% | 105,074,800 |
| 2022-12-29 | 2022-12-23 | 3.222 | 32,607,008 | +0 | 5.90% | 105,074,800 |
| 2022-12-28 | 2022-12-22 | 3.136 | 32,607,008 | +0 | 5.90% | 102,254,000 |
| 2022-12-23 | 2022-12-21 | 3.136 | 32,607,008 | +0 | 5.90% | 102,254,000 |
| 2022-12-22 | 2022-12-20 | 3.136 | 32,607,008 | +0 | 5.90% | 102,254,000 |
| 2022-12-21 | 2022-12-19 | 3.136 | 32,607,008 | +0 | 5.90% | 102,254,000 |
| 2022-12-20 | 2022-12-16 | 3.136 | 32,607,008 | +0 | 5.90% | 102,254,000 |
| 2022-12-19 | 2022-12-15 | 3.233 | 32,607,008 | +0 | 5.90% | 105,427,401 |
| 2022-12-16 | 2022-12-14 | 3.331 | 32,607,008 | +0 | 5.90% | 108,600,801 |
| 2022-12-15 | 2022-12-13 | 3.331 | 32,607,008 | +0 | 5.90% | 108,600,801 |
| 2022-12-14 | 2022-12-12 | 3.331 | 32,607,008 | +0 | 5.90% | 108,600,801 |
| 2022-12-13 | 2022-12-09 | 3.147 | 32,607,008 | +0 | 5.90% | 102,606,600 |
| 2022-12-12 | 2022-12-08 | 3.147 | 32,607,008 | +0 | 5.90% | 102,606,600 |
| 2022-12-09 | 2022-12-07 | 3.147 | 32,607,008 | +0 | 5.90% | 102,606,600 |
| 2022-12-08 | 2022-12-06 | 3.298 | 32,607,008 | +0 | 5.90% | 107,543,001 |
| 2022-12-07 | 2022-12-05 | 3.298 | 32,607,008 | +0 | 5.90% | 107,543,001 |
| 2022-12-06 | 2022-12-02 | 3.244 | 32,607,008 | +0 | 5.90% | 105,780,001 |
| 2022-12-05 | 2022-12-01 | 3.244 | 32,607,008 | +0 | 5.90% | 105,780,001 |
| 2022-12-02 | 2022-11-30 | 3.244 | 32,607,008 | +0 | 5.90% | 105,780,001 |
| 2022-12-01 | 2022-11-29 | 3.158 | 32,607,008 | +0 | 5.90% | 102,959,200 |
| 2022-11-30 | 2022-11-28 | 3.104 | 32,607,008 | +0 | 5.90% | 101,196,200 |
| 2022-11-29 | 2022-11-25 | 3.104 | 32,607,008 | +0 | 5.90% | 101,196,200 |
| 2022-11-28 | 2022-11-24 | 3.147 | 32,607,008 | +0 | 5.90% | 102,606,600 |
| 2022-11-25 | 2022-11-23 | 3.147 | 32,607,008 | +0 | 5.90% | 102,606,600 |
| 2022-11-24 | 2022-11-22 | 3.147 | 32,607,008 | +0 | 5.90% | 102,606,600 |
| 2022-11-23 | 2022-11-21 | 3.147 | 32,607,008 | +0 | 5.90% | 102,606,600 |
| 2022-11-22 | 2022-11-18 | 3.168 | 32,607,008 | +0 | 5.90% | 103,311,800 |
| 2022-11-21 | 2022-11-17 | 3.158 | 32,607,008 | +0 | 5.90% | 102,959,200 |
| 2022-11-18 | 2022-11-16 | 3.158 | 32,607,008 | +0 | 5.90% | 102,959,200 |
| 2022-11-17 | 2022-11-15 | 3.190 | 32,607,008 | +0 | 5.90% | 104,017,000 |
| 2022-11-16 | 2022-11-14 | 3.082 | 32,607,008 | +0 | 5.90% | 100,491,000 |
| 2022-11-15 | 2022-11-11 | 3.168 | 32,607,008 | +0 | 5.90% | 103,311,800 |
| 2022-11-14 | 2022-11-10 | 3.244 | 32,607,008 | +0 | 5.90% | 105,780,001 |
| 2022-11-11 | 2022-11-09 | 3.266 | 32,607,008 | +0 | 5.90% | 106,485,201 |
| 2022-11-10 | 2022-11-08 | 3.331 | 32,607,008 | +0 | 5.90% | 108,600,801 |
| 2022-11-09 | 2022-11-07 | 3.287 | 32,607,008 | +0 | 5.90% | 107,190,401 |
| 2022-11-08 | 2022-11-04 | 3.298 | 32,607,008 | +0 | 5.90% | 107,543,001 |
| 2022-11-07 | 2022-11-03 | 3.341 | 32,607,008 | +0 | 5.90% | 108,953,401 |
| 2022-11-04 | 2022-11-02 | 3.244 | 32,607,008 | +0 | 5.90% | 105,780,001 |
| 2022-11-03 | 2022-11-01 | 3.244 | 32,607,008 | +0 | 5.90% | 105,780,001 |
| 2022-11-02 | 2022-10-31 | 3.266 | 32,607,008 | +0 | 5.90% | 106,485,201 |
| 2022-11-01 | 2022-10-28 | 3.168 | 32,607,008 | +0 | 5.90% | 103,311,800 |
| 2022-10-31 | 2022-10-27 | 3.309 | 32,607,008 | +0 | 5.90% | 107,895,601 |
| 2022-10-28 | 2022-10-26 | 3.320 | 32,607,008 | +0 | 5.90% | 108,248,201 |
| 2022-10-27 | 2022-10-25 | 3.190 | 32,607,008 | +0 | 5.90% | 104,017,000 |
| 2022-10-26 | 2022-10-24 | 3.147 | 32,607,008 | +0 | 5.90% | 102,606,600 |
| 2022-10-25 | 2022-10-21 | 3.363 | 32,607,008 | +0 | 5.90% | 109,658,601 |
| 2022-10-24 | 2022-10-20 | 3.331 | 32,607,008 | +0 | 5.90% | 108,600,801 |
| 2022-10-21 | 2022-10-19 | 3.352 | 32,607,008 | +0 | 5.90% | 109,306,001 |
| 2022-10-20 | 2022-10-18 | 3.352 | 32,607,008 | +0 | 5.90% | 109,306,001 |
| 2022-10-19 | 2022-10-17 | 3.266 | 32,607,008 | +0 | 5.90% | 106,485,201 |
| 2022-10-18 | 2022-10-14 | 3.244 | 32,607,008 | +0 | 5.90% | 105,780,001 |
| 2022-10-17 | 2022-10-13 | 3.244 | 32,607,008 | +0 | 5.90% | 105,780,001 |
| 2022-10-14 | 2022-10-12 | 3.190 | 32,607,008 | +0 | 5.90% | 104,017,000 |
| 2022-10-13 | 2022-10-11 | 3.450 | 32,607,008 | +0 | 5.90% | 112,479,401 |
| 2022-10-12 | 2022-10-10 | 3.633 | 32,607,008 | +0 | 5.90% | 118,473,601 |
| 2022-10-11 | 2022-10-07 | 3.655 | 32,607,008 | +0 | 5.90% | 119,178,801 |
| 2022-10-10 | 2022-10-06 | 3.568 | 32,607,008 | +0 | 5.90% | 116,358,001 |
| 2022-10-07 | 2022-10-05 | 3.450 | 32,607,008 | +0 | 5.90% | 112,479,401 |
| 2022-10-06 | 2022-10-03 | 3.341 | 32,607,008 | +0 | 5.90% | 108,953,401 |
| 2022-10-05 | 2022-09-30 | 3.341 | 32,607,008 | +0 | 5.90% | 108,953,401 |
| 2022-10-03 | 2022-09-29 | 3.309 | 32,607,008 | +0 | 5.90% | 107,895,601 |
| 2022-09-30 | 2022-09-28 | 3.298 | 32,607,008 | +0 | 5.90% | 107,543,001 |
| 2022-09-29 | 2022-09-27 | 3.395 | 32,607,008 | +0 | 5.90% | 110,716,401 |
| 2022-09-28 | 2022-09-26 | 3.547 | 32,607,008 | +0 | 5.90% | 115,652,801 |
| 2022-09-27 | 2022-09-23 | 3.536 | 32,607,008 | +0 | 5.90% | 115,300,201 |
| 2022-09-26 | 2022-09-22 | 3.547 | 32,607,008 | +0 | 5.90% | 115,652,801 |
| 2022-09-23 | 2022-09-21 | 3.536 | 32,607,008 | +0 | 5.90% | 115,300,201 |
| 2022-09-22 | 2022-09-20 | 3.633 | 32,607,008 | +0 | 5.90% | 118,473,601 |
| 2022-09-21 | 2022-09-19 | 3.633 | 32,607,008 | +0 | 5.90% | 118,473,601 |
| 2022-09-20 | 2022-09-16 | 3.633 | 32,607,008 | +0 | 5.90% | 118,473,601 |
| 2022-09-19 | 2022-09-15 | 3.644 | 32,607,008 | +0 | 5.90% | 118,826,201 |
| 2022-09-16 | 2022-09-14 | 3.525 | 32,607,008 | +0 | 5.90% | 114,947,601 |
| 2022-09-15 | 2022-09-13 | 3.644 | 32,607,008 | +0 | 5.90% | 118,826,201 |
| 2022-09-14 | 2022-09-09 | 3.644 | 32,607,008 | +0 | 5.90% | 118,826,201 |
| 2022-09-13 | 2022-09-08 | 3.514 | 32,607,008 | +0 | 5.90% | 114,595,001 |
| 2022-09-09 | 2022-09-07 | 3.677 | 32,607,008 | +0 | 5.90% | 119,884,001 |
| 2022-09-08 | 2022-09-06 | 3.763 | 32,607,008 | +0 | 5.90% | 122,704,801 |
| 2022-09-07 | 2022-09-05 | 3.763 | 32,607,008 | +0 | 5.90% | 122,704,801 |
| 2022-09-06 | 2022-09-02 | 3.763 | 32,607,008 | +0 | 5.90% | 122,704,801 |
| 2022-09-05 | 2022-09-01 | 3.785 | 32,607,008 | +0 | 5.90% | 123,410,001 |
| 2022-09-02 | 2022-08-31 | 3.785 | 32,607,008 | +0 | 5.90% | 123,410,001 |
| 2022-09-01 | 2022-08-30 | 3.785 | 32,607,008 | +0 | 5.90% | 123,410,001 |
| 2022-08-31 | 2022-08-29 | 3.785 | 32,607,008 | +0 | 5.90% | 123,410,001 |
| 2022-08-30 | 2022-08-26 | 3.785 | 32,607,008 | +0 | 5.90% | 123,410,001 |
| 2022-08-29 | 2022-08-25 | 3.785 | 32,607,008 | +0 | 5.90% | 123,410,001 |
| 2022-08-26 | 2022-08-24 | 3.785 | 32,607,008 | +0 | 5.90% | 123,410,001 |
| 2022-08-25 | 2022-08-23 | 3.796 | 32,607,008 | +0 | 5.90% | 123,762,601 |
| 2022-08-24 | 2022-08-22 | 3.796 | 32,607,008 | +0 | 5.90% | 123,762,601 |
| 2022-08-23 | 2022-08-19 | 3.796 | 32,607,008 | +0 | 5.90% | 123,762,601 |
| 2022-08-22 | 2022-08-18 | 3.612 | 32,607,008 | +0 | 5.90% | 117,768,401 |
| 2022-08-19 | 2022-08-17 | 3.785 | 32,607,008 | +0 | 5.90% | 123,410,001 |
| 2022-08-18 | 2022-08-16 | 3.774 | 32,607,008 | +0 | 5.90% | 123,057,401 |
| 2022-08-17 | 2022-08-15 | 3.774 | 32,607,008 | +0 | 5.90% | 123,057,401 |
| 2022-08-16 | 2022-08-12 | 3.785 | 32,607,008 | +0 | 5.90% | 123,410,001 |
| 2022-08-15 | 2022-08-11 | 3.785 | 32,607,008 | +0 | 5.90% | 123,410,001 |
| 2022-08-12 | 2022-08-10 | 3.601 | 32,607,008 | +0 | 5.90% | 117,415,801 |
| 2022-08-11 | 2022-08-09 | 3.601 | 32,607,008 | +0 | 5.90% | 117,415,801 |
| 2022-08-10 | 2022-08-08 | 3.601 | 32,607,008 | +0 | 5.90% | 117,415,801 |
| 2022-08-09 | 2022-08-05 | 3.601 | 32,607,008 | +0 | 5.90% | 117,415,801 |
| 2022-08-08 | 2022-08-04 | 3.612 | 32,607,008 | +0 | 5.90% | 117,768,401 |
| 2022-08-05 | 2022-08-03 | 3.612 | 32,607,008 | +0 | 5.90% | 117,768,401 |
| 2022-08-04 | 2022-08-02 | 3.612 | 32,607,008 | +0 | 5.90% | 117,768,401 |
| 2022-08-03 | 2022-08-01 | 3.612 | 32,607,008 | +0 | 5.90% | 117,768,401 |
| 2022-08-02 | 2022-07-29 | 3.742 | 32,607,008 | +0 | 5.90% | 121,999,601 |
| 2022-08-01 | 2022-07-28 | 3.742 | 32,607,008 | +0 | 5.90% | 121,999,601 |
| 2022-07-29 | 2022-07-27 | 3.742 | 32,607,008 | +0 | 5.90% | 121,999,601 |
| 2022-07-28 | 2022-07-26 | 3.742 | 32,607,008 | +0 | 5.90% | 121,999,601 |
| 2022-07-27 | 2022-07-25 | 3.742 | 32,607,008 | +0 | 5.90% | 121,999,601 |
| 2022-07-26 | 2022-07-22 | 3.742 | 32,607,008 | +0 | 5.90% | 121,999,601 |
| 2022-07-25 | 2022-07-21 | 3.742 | 32,607,008 | +0 | 5.90% | 121,999,601 |
| 2022-07-22 | 2022-07-20 | 3.742 | 32,607,008 | +0 | 5.90% | 121,999,601 |
| 2022-07-21 | 2022-07-19 | 3.742 | 32,607,008 | +0 | 5.90% | 121,999,601 |
| 2022-07-20 | 2022-07-18 | 3.633 | 32,607,008 | +0 | 5.90% | 118,473,601 |
| 2022-07-19 | 2022-07-15 | 3.514 | 32,607,008 | +0 | 5.90% | 114,595,001 |
| 2022-07-18 | 2022-07-14 | 3.568 | 32,607,008 | +0 | 5.90% | 116,358,001 |
| 2022-07-15 | 2022-07-13 | 3.568 | 32,607,008 | +0 | 5.90% | 116,358,001 |
| 2022-07-14 | 2022-07-12 | 3.568 | 32,607,008 | +0 | 5.90% | 116,358,001 |
| 2022-07-13 | 2022-07-11 | 3.698 | 32,607,008 | +0 | 5.90% | 120,589,201 |
| 2022-07-12 | 2022-07-08 | 3.579 | 32,607,008 | +0 | 5.90% | 116,710,601 |
| 2022-07-11 | 2022-07-07 | 3.677 | 32,607,008 | +0 | 5.90% | 119,884,001 |
| 2022-07-08 | 2022-07-06 | 3.525 | 32,607,008 | +0 | 5.90% | 114,947,601 |
| 2022-07-07 | 2022-07-05 | 3.590 | 32,607,008 | +0 | 5.90% | 117,063,201 |
| 2022-07-06 | 2022-07-04 | 3.644 | 32,607,008 | +0 | 5.90% | 118,826,201 |
| 2022-07-05 | 2022-06-30 | 3.666 | 32,607,008 | +0 | 5.90% | 119,531,401 |
| 2022-07-04 | 2022-06-29 | 3.800 | 32,607,008 | +0 | 5.90% | 123,917,874 |
| 2022-06-30 | 2022-06-28 | 3.733 | 32,607,008 | +1,154,231 | 5.90% | 121,724,637 |
| 2022-06-29 | 2022-06-27 | 3.800 | 31,452,777 | +0 | 5.90% | 119,531,398 |
| 2022-06-28 | 2022-06-24 | 3.812 | 31,452,777 | +0 | 5.90% | 119,883,998 |
| 2022-06-27 | 2022-06-23 | 3.912 | 31,452,777 | +0 | 5.90% | 123,057,398 |
| 2022-06-24 | 2022-06-22 | 3.912 | 31,452,777 | +0 | 5.90% | 123,057,398 |
| 2022-06-23 | 2022-06-21 | 3.912 | 31,452,777 | +0 | 5.90% | 123,057,398 |
| 2022-06-22 | 2022-06-20 | 3.912 | 31,452,777 | +0 | 5.90% | 123,057,398 |
| 2022-06-21 | 2022-06-17 | 3.901 | 31,452,777 | +0 | 5.90% | 122,704,798 |
| 2022-06-20 | 2022-06-16 | 3.901 | 31,452,777 | +0 | 5.90% | 122,704,798 |
| 2022-06-17 | 2022-06-15 | 3.901 | 31,452,777 | +0 | 5.90% | 122,704,798 |
| 2022-06-16 | 2022-06-14 | 3.834 | 31,452,777 | +0 | 5.90% | 120,589,198 |
| 2022-06-15 | 2022-06-13 | 3.845 | 31,452,777 | +0 | 5.90% | 120,941,798 |
| 2022-06-14 | 2022-06-10 | 3.845 | 31,452,777 | +0 | 5.90% | 120,941,798 |
| 2022-06-13 | 2022-06-09 | 3.868 | 31,452,777 | +0 | 5.90% | 121,646,998 |
| 2022-06-10 | 2022-06-08 | 3.879 | 31,452,777 | +0 | 5.90% | 121,999,598 |
| 2022-06-09 | 2022-06-07 | 3.778 | 31,452,777 | +0 | 5.90% | 118,826,198 |
| 2022-06-08 | 2022-06-06 | 3.789 | 31,452,777 | +0 | 5.90% | 119,178,798 |
| 2022-06-07 | 2022-06-02 | 3.823 | 31,452,777 | +0 | 5.90% | 120,236,598 |
| 2022-06-06 | 2022-06-01 | 3.957 | 31,452,777 | +0 | 5.90% | 124,467,798 |
| 2022-06-02 | 2022-05-31 | 3.868 | 31,452,777 | +0 | 5.90% | 121,646,998 |
| 2022-06-01 | 2022-05-30 | 3.879 | 31,452,777 | +0 | 5.90% | 121,999,598 |
| 2022-05-31 | 2022-05-27 | 3.912 | 31,452,777 | +0 | 5.90% | 123,057,398 |
| 2022-05-30 | 2022-05-26 | 3.868 | 31,452,777 | +0 | 5.90% | 121,646,998 |
| 2022-05-27 | 2022-05-25 | 3.879 | 31,452,777 | +0 | 5.90% | 121,999,598 |
| 2022-05-26 | 2022-05-24 | 3.744 | 31,452,777 | +0 | 5.90% | 117,768,398 |
| 2022-05-25 | 2022-05-23 | 3.722 | 31,452,777 | +0 | 5.90% | 117,063,198 |
| 2022-05-24 | 2022-05-20 | 3.834 | 31,452,777 | +0 | 5.90% | 120,589,198 |
| 2022-05-23 | 2022-05-19 | 3.834 | 31,452,777 | +0 | 5.90% | 120,589,198 |
| 2022-05-20 | 2022-05-18 | 3.778 | 31,452,777 | +0 | 5.90% | 118,826,198 |
| 2022-05-19 | 2022-05-17 | 3.778 | 31,452,777 | +0 | 5.90% | 118,826,198 |
| 2022-05-18 | 2022-05-16 | 3.677 | 31,452,777 | +0 | 5.90% | 115,652,798 |
| 2022-05-17 | 2022-05-13 | 3.677 | 31,452,777 | +0 | 5.90% | 115,652,798 |
| 2022-05-16 | 2022-05-12 | 3.711 | 31,452,777 | +0 | 5.90% | 116,710,598 |
| 2022-05-13 | 2022-05-11 | 3.800 | 31,452,777 | +0 | 5.90% | 119,531,398 |
| 2022-05-12 | 2022-05-10 | 3.890 | 31,452,777 | +0 | 5.90% | 122,352,198 |
| 2022-05-11 | 2022-05-06 | 3.767 | 31,452,777 | +0 | 5.90% | 118,473,598 |
| 2022-05-10 | 2022-05-05 | 3.767 | 31,452,777 | +0 | 5.90% | 118,473,598 |
| 2022-05-06 | 2022-05-04 | 3.756 | 31,452,777 | +0 | 5.90% | 118,120,998 |
| 2022-05-05 | 2022-05-03 | 3.756 | 31,452,777 | +0 | 5.90% | 118,120,998 |
| 2022-05-04 | 2022-04-29 | 3.890 | 31,452,777 | +0 | 5.90% | 122,352,198 |
| 2022-05-03 | 2022-04-28 | 3.666 | 31,452,777 | +0 | 5.90% | 115,300,198 |
| 2022-04-29 | 2022-04-27 | 3.632 | 31,452,777 | +0 | 5.90% | 114,242,398 |
| 2022-04-28 | 2022-04-26 | 3.621 | 31,452,777 | +0 | 5.90% | 113,889,798 |
| 2022-04-27 | 2022-04-25 | 3.699 | 31,452,777 | +0 | 5.90% | 116,357,998 |
| 2022-04-26 | 2022-04-22 | 3.778 | 31,452,777 | +0 | 5.90% | 118,826,198 |
| 2022-04-25 | 2022-04-21 | 3.879 | 31,452,777 | +0 | 5.90% | 121,999,598 |
| 2022-04-22 | 2022-04-20 | 3.957 | 31,452,777 | +0 | 5.90% | 124,467,798 |
| 2022-04-21 | 2022-04-19 | 3.957 | 31,452,777 | +0 | 5.90% | 124,467,798 |
| 2022-04-20 | 2022-04-14 | 3.957 | 31,452,777 | +0 | 5.90% | 124,467,798 |
| 2022-04-19 | 2022-04-13 | 3.957 | 31,452,777 | +0 | 5.90% | 124,467,798 |
| 2022-04-14 | 2022-04-12 | 3.856 | 31,452,777 | +0 | 5.90% | 121,294,398 |
| 2022-04-13 | 2022-04-11 | 3.756 | 31,452,777 | +0 | 5.90% | 118,120,998 |
| 2022-04-12 | 2022-04-08 | 3.767 | 31,452,777 | +0 | 5.90% | 118,473,598 |
| 2022-04-11 | 2022-04-07 | 3.722 | 31,452,777 | +0 | 5.90% | 117,063,198 |
| 2022-04-08 | 2022-04-06 | 3.800 | 31,452,777 | +0 | 5.90% | 119,531,398 |
| 2022-04-07 | 2022-04-04 | 3.722 | 31,452,777 | +0 | 5.90% | 117,063,198 |
| 2022-04-06 | 2022-04-01 | 3.868 | 31,452,777 | +0 | 5.90% | 121,646,998 |
| 2022-04-04 | 2022-03-31 | 3.924 | 31,452,777 | +0 | 5.90% | 123,409,998 |
| 2022-04-01 | 2022-03-30 | 3.733 | 31,452,777 | +0 | 5.90% | 117,415,798 |
| 2022-03-31 | 2022-03-29 | 3.733 | 31,452,777 | +0 | 5.90% | 117,415,798 |
| 2022-03-30 | 2022-03-28 | 3.767 | 31,452,777 | +0 | 5.90% | 118,473,598 |
| 2022-03-29 | 2022-03-25 | 3.778 | 31,452,777 | +0 | 5.90% | 118,826,198 |
| 2022-03-28 | 2022-03-24 | 3.632 | 31,452,777 | +0 | 5.90% | 114,242,398 |
| 2022-03-25 | 2022-03-23 | 3.767 | 31,452,777 | +0 | 5.90% | 118,473,598 |
| 2022-03-24 | 2022-03-22 | 3.699 | 31,452,777 | +0 | 5.90% | 116,357,998 |
| 2022-03-23 | 2022-03-21 | 3.912 | 31,452,777 | +0 | 5.90% | 123,057,398 |
| 2022-03-22 | 2022-03-18 | 3.890 | 31,452,777 | +0 | 5.90% | 122,352,198 |
| 2022-03-21 | 2022-03-17 | 4.081 | 31,452,777 | +0 | 5.90% | 128,346,398 |
| 2022-03-18 | 2022-03-16 | 3.969 | 31,452,777 | +0 | 5.90% | 124,820,398 |
| 2022-03-17 | 2022-03-15 | 3.868 | 31,452,777 | +0 | 5.90% | 121,646,998 |
| 2022-03-16 | 2022-03-14 | 3.868 | 31,452,777 | +0 | 5.90% | 121,646,998 |
| 2022-03-15 | 2022-03-11 | 3.868 | 31,452,777 | +0 | 5.90% | 121,646,998 |
| 2022-03-14 | 2022-03-10 | 3.946 | 31,452,777 | +0 | 5.90% | 124,115,198 |
| 2022-03-11 | 2022-03-09 | 3.980 | 31,452,777 | +0 | 5.90% | 125,172,998 |
| 2022-03-10 | 2022-03-08 | 3.812 | 31,452,777 | +0 | 5.90% | 119,883,998 |
| 2022-03-09 | 2022-03-07 | 3.812 | 31,452,777 | +0 | 5.90% | 119,883,998 |
| 2022-03-08 | 2022-03-04 | 3.924 | 31,452,777 | +0 | 5.90% | 123,409,998 |
| 2022-03-07 | 2022-03-03 | 3.957 | 31,452,777 | +0 | 5.90% | 124,467,798 |
| 2022-03-04 | 2022-03-02 | 3.969 | 31,452,777 | +0 | 5.90% | 124,820,398 |
| 2022-03-03 | 2022-03-01 | 3.856 | 31,452,777 | +0 | 5.90% | 121,294,398 |
| 2022-03-02 | 2022-02-28 | 3.812 | 31,452,777 | +0 | 5.90% | 119,883,998 |
| 2022-03-01 | 2022-02-25 | 4.025 | 31,452,777 | +0 | 5.90% | 126,583,398 |
| 2022-02-28 | 2022-02-24 | 4.025 | 31,452,777 | +0 | 5.90% | 126,583,398 |
| 2022-02-25 | 2022-02-23 | 4.069 | 31,452,777 | +0 | 5.90% | 127,993,798 |
| 2022-02-24 | 2022-02-22 | 4.092 | 31,452,777 | +0 | 5.90% | 128,698,998 |
| 2022-02-23 | 2022-02-21 | 3.868 | 31,452,777 | +0 | 5.90% | 121,646,998 |
| 2022-02-22 | 2022-02-18 | 3.924 | 31,452,777 | +0 | 5.90% | 123,409,998 |
| 2022-02-21 | 2022-02-17 | 4.081 | 31,452,777 | +8,920,243 | 5.90% | 128,346,398 |
| 2022-02-17 | 2022-02-15 | 3.946 | 22,532,534 | +17,840,486 | 4.23% | 88,915,199 |
| 2022-02-11 | 2022-02-09 | 3.924 | 4,692,048 | +2,977,577 | 0.88% | 18,410,000 |
| 2022-02-10 | 2022-02-08 | 3.924 | 1,714,471 | +1,714,471 | 0.32% | 6,727,001 |
| 2007-06-26 | 2007-06-22 | 6.235 | 0 |
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