History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.186 | 41,988,000 | +0 | 5.25% | 7,809,768 |
| 2025-10-13 | 2025-10-09 | 0.189 | 41,988,000 | +0 | 5.25% | 7,935,732 |
| 2025-10-10 | 2025-10-08 | 0.197 | 41,988,000 | +0 | 5.25% | 8,271,636 |
| 2025-10-09 | 2025-10-06 | 0.195 | 41,988,000 | +0 | 5.25% | 8,187,660 |
| 2025-10-08 | 2025-10-03 | 0.194 | 41,988,000 | +0 | 5.25% | 8,145,672 |
| 2025-10-06 | 2025-10-02 | 0.194 | 41,988,000 | +0 | 5.25% | 8,145,672 |
| 2025-10-03 | 2025-09-30 | 0.194 | 41,988,000 | +0 | 5.25% | 8,145,672 |
| 2025-10-02 | 2025-09-29 | 0.194 | 41,988,000 | +0 | 5.25% | 8,145,672 |
| 2025-09-30 | 2025-09-26 | 0.194 | 41,988,000 | +0 | 5.25% | 8,145,672 |
| 2025-09-29 | 2025-09-25 | 0.194 | 41,988,000 | +0 | 5.25% | 8,145,672 |
| 2025-09-26 | 2025-09-24 | 0.194 | 41,988,000 | +0 | 5.25% | 8,145,672 |
| 2025-09-25 | 2025-09-23 | 0.183 | 41,988,000 | +0 | 5.25% | 7,683,804 |
| 2025-09-24 | 2025-09-22 | 0.184 | 41,988,000 | +0 | 5.25% | 7,725,792 |
| 2025-09-23 | 2025-09-19 | 0.191 | 41,988,000 | +0 | 5.25% | 8,019,708 |
| 2025-09-22 | 2025-09-18 | 0.193 | 41,988,000 | +0 | 5.25% | 8,103,684 |
| 2025-09-19 | 2025-09-17 | 0.197 | 41,988,000 | +0 | 5.25% | 8,271,636 |
| 2025-09-18 | 2025-09-16 | 0.200 | 41,988,000 | +0 | 5.25% | 8,397,600 |
| 2025-09-17 | 2025-09-15 | 0.207 | 41,988,000 | +0 | 5.25% | 8,691,516 |
| 2025-09-16 | 2025-09-12 | 0.207 | 41,988,000 | +0 | 5.25% | 8,691,516 |
| 2025-09-15 | 2025-09-11 | 0.199 | 41,988,000 | +0 | 5.25% | 8,355,612 |
| 2025-09-12 | 2025-09-10 | 0.206 | 41,988,000 | +0 | 5.25% | 8,649,528 |
| 2025-09-11 | 2025-09-09 | 0.207 | 41,988,000 | +0 | 5.25% | 8,691,516 |
| 2025-09-10 | 2025-09-08 | 0.207 | 41,988,000 | +0 | 5.25% | 8,691,516 |
| 2025-09-09 | 2025-09-05 | 0.207 | 41,988,000 | +0 | 5.25% | 8,691,516 |
| 2025-09-08 | 2025-09-04 | 0.207 | 41,988,000 | +0 | 5.25% | 8,691,516 |
| 2025-09-05 | 2025-09-03 | 0.201 | 41,988,000 | +0 | 5.25% | 8,439,588 |
| 2025-09-04 | 2025-09-02 | 0.209 | 41,988,000 | +0 | 5.25% | 8,775,492 |
| 2025-09-03 | 2025-09-01 | 0.218 | 41,988,000 | +0 | 5.25% | 9,153,384 |
| 2025-09-02 | 2025-08-29 | 0.200 | 41,988,000 | +0 | 5.25% | 8,397,600 |
| 2025-09-01 | 2025-08-28 | 0.205 | 41,988,000 | +0 | 5.25% | 8,607,540 |
| 2025-08-29 | 2025-08-27 | 0.212 | 41,988,000 | +0 | 5.25% | 8,901,456 |
| 2025-08-28 | 2025-08-26 | 0.225 | 41,988,000 | +0 | 5.25% | 9,447,300 |
| 2025-08-27 | 2025-08-25 | 0.225 | 41,988,000 | +0 | 5.25% | 9,447,300 |
| 2025-08-26 | 2025-08-22 | 0.230 | 41,988,000 | +0 | 5.25% | 9,644,746 |
| 2025-08-25 | 2025-08-21 | 0.221 | 41,988,000 | +2,321,917 | 5.25% | 9,289,179 |
| 2025-08-22 | 2025-08-20 | 0.238 | 39,666,083 | +0 | 5.25% | 9,447,300 |
| 2025-08-21 | 2025-08-19 | 0.223 | 39,666,083 | +0 | 5.25% | 8,859,468 |
| 2025-08-20 | 2025-08-18 | 0.235 | 39,666,083 | +0 | 5.25% | 9,321,336 |
| 2025-08-19 | 2025-08-15 | 0.241 | 39,666,083 | +0 | 5.25% | 9,573,264 |
| 2025-08-18 | 2025-08-14 | 0.249 | 39,666,083 | +0 | 5.25% | 9,867,180 |
| 2025-08-15 | 2025-08-13 | 0.235 | 39,666,083 | +0 | 5.25% | 9,321,336 |
| 2025-08-14 | 2025-08-12 | 0.225 | 39,666,083 | +0 | 5.25% | 8,943,444 |
| 2025-08-13 | 2025-08-11 | 0.201 | 39,666,083 | +0 | 5.25% | 7,977,720 |
| 2025-08-12 | 2025-08-08 | 0.194 | 39,666,083 | +0 | 5.25% | 7,683,804 |
| 2025-08-11 | 2025-08-07 | 0.204 | 39,666,083 | +0 | 5.25% | 8,103,684 |
| 2025-08-08 | 2025-08-06 | 0.199 | 39,666,083 | +0 | 5.25% | 7,893,744 |
| 2025-08-07 | 2025-08-05 | 0.194 | 39,666,083 | +0 | 5.25% | 7,683,804 |
| 2025-08-06 | 2025-08-04 | 0.196 | 39,666,083 | +0 | 5.25% | 7,767,780 |
| 2025-08-05 | 2025-08-01 | 0.199 | 39,666,083 | +0 | 5.25% | 7,893,744 |
| 2025-08-04 | 2025-07-31 | 0.195 | 39,666,083 | +0 | 5.25% | 7,725,792 |
| 2025-08-01 | 2025-07-30 | 0.199 | 39,666,083 | +0 | 5.25% | 7,893,744 |
| 2025-07-31 | 2025-07-29 | 0.196 | 39,666,083 | +0 | 5.25% | 7,767,780 |
| 2025-07-30 | 2025-07-28 | 0.187 | 39,666,083 | +0 | 5.25% | 7,431,876 |
| 2025-07-29 | 2025-07-25 | 0.192 | 39,666,083 | +0 | 5.25% | 7,599,828 |
| 2025-07-28 | 2025-07-24 | 0.193 | 39,666,083 | +0 | 5.25% | 7,641,816 |
| 2025-07-25 | 2025-07-23 | 0.195 | 39,666,083 | +0 | 5.25% | 7,725,792 |
| 2025-07-24 | 2025-07-22 | 0.193 | 39,666,083 | +0 | 5.25% | 7,641,816 |
| 2025-07-23 | 2025-07-21 | 0.194 | 39,666,083 | +0 | 5.25% | 7,683,804 |
| 2025-07-22 | 2025-07-18 | 0.195 | 39,666,083 | +0 | 5.25% | 7,725,792 |
| 2025-07-21 | 2025-07-17 | 0.196 | 39,666,083 | +0 | 5.25% | 7,767,780 |
| 2025-07-18 | 2025-07-16 | 0.196 | 39,666,083 | +0 | 5.25% | 7,767,780 |
| 2025-07-17 | 2025-07-15 | 0.200 | 39,666,083 | +0 | 5.25% | 7,935,732 |
| 2025-07-16 | 2025-07-14 | 0.201 | 39,666,083 | +0 | 5.25% | 7,977,720 |
| 2025-07-15 | 2025-07-11 | 0.187 | 39,666,083 | +0 | 5.25% | 7,431,876 |
| 2025-07-14 | 2025-07-10 | 0.187 | 39,666,083 | +0 | 5.25% | 7,431,876 |
| 2025-07-11 | 2025-07-09 | 0.192 | 39,666,083 | +0 | 5.25% | 7,599,828 |
| 2025-07-10 | 2025-07-08 | 0.192 | 39,666,083 | +0 | 5.25% | 7,599,828 |
| 2025-07-09 | 2025-07-07 | 0.184 | 39,666,083 | +0 | 5.25% | 7,305,912 |
| 2025-07-08 | 2025-07-04 | 0.193 | 39,666,083 | +0 | 5.25% | 7,641,816 |
| 2025-07-07 | 2025-07-03 | 0.193 | 39,666,083 | +0 | 5.25% | 7,641,816 |
| 2025-07-04 | 2025-07-02 | 0.194 | 39,666,083 | +0 | 5.25% | 7,683,804 |
| 2025-07-03 | 2025-06-30 | 0.193 | 39,666,083 | +0 | 5.25% | 7,641,816 |
| 2025-07-02 | 2025-06-27 | 0.195 | 39,666,083 | +0 | 5.25% | 7,725,792 |
| 2025-06-30 | 2025-06-26 | 0.196 | 39,666,083 | +0 | 5.25% | 7,767,780 |
| 2025-06-27 | 2025-06-25 | 0.197 | 39,666,083 | +0 | 5.25% | 7,809,768 |
| 2025-06-26 | 2025-06-24 | 0.188 | 39,666,083 | +0 | 5.25% | 7,473,864 |
| 2025-06-25 | 2025-06-23 | 0.179 | 39,666,083 | +0 | 5.25% | 7,095,972 |
| 2025-06-24 | 2025-06-20 | 0.168 | 39,666,083 | +0 | 5.25% | 6,676,092 |
| 2025-06-23 | 2025-06-19 | 0.168 | 39,666,083 | +0 | 5.25% | 6,676,092 |
| 2025-06-20 | 2025-06-18 | 0.162 | 39,666,083 | +0 | 5.25% | 6,424,164 |
| 2025-06-19 | 2025-06-17 | 0.162 | 39,666,083 | +0 | 5.25% | 6,424,164 |
| 2025-06-18 | 2025-06-16 | 0.159 | 39,666,083 | +0 | 5.25% | 6,298,200 |
| 2025-06-17 | 2025-06-13 | 0.157 | 39,666,083 | +0 | 5.25% | 6,214,224 |
| 2025-06-16 | 2025-06-12 | 0.158 | 39,666,083 | +0 | 5.25% | 6,256,212 |
| 2025-06-13 | 2025-06-11 | 0.162 | 39,666,083 | +0 | 5.25% | 6,424,164 |
| 2025-06-12 | 2025-06-10 | 0.157 | 39,666,083 | +0 | 5.25% | 6,214,224 |
| 2025-06-11 | 2025-06-09 | 0.162 | 39,666,083 | +0 | 5.25% | 6,424,164 |
| 2025-06-10 | 2025-06-06 | 0.162 | 39,666,083 | +0 | 5.25% | 6,424,164 |
| 2025-06-09 | 2025-06-05 | 0.167 | 39,666,083 | +0 | 5.25% | 6,634,104 |
| 2025-06-06 | 2025-06-04 | 0.166 | 39,666,083 | +0 | 5.25% | 6,592,116 |
| 2025-06-05 | 2025-06-03 | 0.158 | 39,666,083 | +0 | 5.25% | 6,256,212 |
| 2025-06-04 | 2025-06-02 | 0.157 | 39,666,083 | +0 | 5.25% | 6,214,224 |
| 2025-06-03 | 2025-05-30 | 0.167 | 39,666,083 | +0 | 5.25% | 6,634,104 |
| 2025-06-02 | 2025-05-29 | 0.165 | 39,666,083 | +0 | 5.25% | 6,550,128 |
| 2025-05-30 | 2025-05-28 | 0.165 | 39,666,083 | +0 | 5.25% | 6,550,128 |
| 2025-05-29 | 2025-05-27 | 0.173 | 39,666,083 | +0 | 5.25% | 6,844,044 |
| 2025-05-28 | 2025-05-26 | 0.169 | 39,666,083 | +0 | 5.25% | 6,718,080 |
| 2025-05-27 | 2025-05-23 | 0.167 | 39,666,083 | +0 | 5.25% | 6,634,104 |
| 2025-05-26 | 2025-05-22 | 0.169 | 39,666,083 | +0 | 5.25% | 6,718,080 |
| 2025-05-23 | 2025-05-21 | 0.169 | 39,666,083 | +0 | 5.25% | 6,718,080 |
| 2025-05-22 | 2025-05-20 | 0.177 | 39,666,083 | +0 | 5.25% | 7,011,996 |
| 2025-05-21 | 2025-05-19 | 0.168 | 39,666,083 | +0 | 5.25% | 6,676,092 |
| 2025-05-20 | 2025-05-16 | 0.174 | 39,666,083 | +0 | 5.25% | 6,886,032 |
| 2025-05-19 | 2025-05-15 | 0.173 | 39,666,083 | +0 | 5.25% | 6,844,044 |
| 2025-05-16 | 2025-05-14 | 0.169 | 39,666,083 | +0 | 5.25% | 6,718,080 |
| 2025-05-15 | 2025-05-13 | 0.169 | 39,666,083 | +0 | 5.25% | 6,718,080 |
| 2025-05-14 | 2025-05-12 | 0.176 | 39,666,083 | +0 | 5.25% | 6,970,008 |
| 2025-05-13 | 2025-05-09 | 0.179 | 39,666,083 | +0 | 5.25% | 7,095,972 |
| 2025-05-12 | 2025-05-08 | 0.179 | 39,666,083 | +0 | 5.25% | 7,095,972 |
| 2025-05-09 | 2025-05-07 | 0.179 | 39,666,083 | +0 | 5.25% | 7,095,972 |
| 2025-05-08 | 2025-05-06 | 0.179 | 39,666,083 | +0 | 5.25% | 7,095,972 |
| 2025-05-07 | 2025-05-02 | 0.178 | 39,666,083 | +0 | 5.25% | 7,053,984 |
| 2025-05-06 | 2025-04-30 | 0.180 | 39,666,083 | +0 | 5.25% | 7,137,960 |
| 2025-05-02 | 2025-04-29 | 0.176 | 39,666,083 | +0 | 5.25% | 6,970,008 |
| 2025-04-30 | 2025-04-28 | 0.178 | 39,666,083 | +0 | 5.25% | 7,053,984 |
| 2025-04-29 | 2025-04-25 | 0.178 | 39,666,083 | +0 | 5.25% | 7,053,984 |
| 2025-04-28 | 2025-04-24 | 0.178 | 39,666,083 | +0 | 5.25% | 7,053,984 |
| 2025-04-25 | 2025-04-23 | 0.166 | 39,666,083 | +0 | 5.25% | 6,592,116 |
| 2025-04-24 | 2025-04-22 | 0.178 | 39,666,083 | +0 | 5.25% | 7,053,984 |
| 2025-04-23 | 2025-04-17 | 0.178 | 39,666,083 | +0 | 5.25% | 7,053,984 |
| 2025-04-22 | 2025-04-16 | 0.178 | 39,666,083 | +0 | 5.25% | 7,053,984 |
| 2025-04-17 | 2025-04-15 | 0.178 | 39,666,083 | +0 | 5.25% | 7,053,984 |
| 2025-04-16 | 2025-04-14 | 0.176 | 39,666,083 | +0 | 5.25% | 6,970,008 |
| 2025-04-15 | 2025-04-11 | 0.174 | 39,666,083 | +0 | 5.25% | 6,886,032 |
| 2025-04-14 | 2025-04-10 | 0.174 | 39,666,083 | +0 | 5.25% | 6,886,032 |
| 2025-04-11 | 2025-04-09 | 0.174 | 39,666,083 | +0 | 5.25% | 6,886,032 |
| 2025-04-10 | 2025-04-08 | 0.169 | 39,666,083 | +0 | 5.25% | 6,718,080 |
| 2025-04-09 | 2025-04-07 | 0.169 | 39,666,083 | +0 | 5.25% | 6,718,080 |
| 2025-04-08 | 2025-04-03 | 0.174 | 39,666,083 | +0 | 5.25% | 6,886,032 |
| 2025-04-07 | 2025-04-02 | 0.174 | 39,666,083 | +0 | 5.25% | 6,886,032 |
| 2025-04-03 | 2025-04-01 | 0.174 | 39,666,083 | +0 | 5.25% | 6,886,032 |
| 2025-04-02 | 2025-03-31 | 0.174 | 39,666,083 | +0 | 5.25% | 6,886,032 |
| 2025-04-01 | 2025-03-28 | 0.174 | 39,666,083 | +0 | 5.25% | 6,886,032 |
| 2025-03-31 | 2025-03-27 | 0.174 | 39,666,083 | +0 | 5.25% | 6,886,032 |
| 2025-03-28 | 2025-03-26 | 0.171 | 39,666,083 | +0 | 5.25% | 6,802,056 |
| 2025-03-27 | 2025-03-25 | 0.171 | 39,666,083 | +0 | 5.25% | 6,802,056 |
| 2025-03-26 | 2025-03-24 | 0.169 | 39,666,083 | +0 | 5.25% | 6,718,080 |
| 2025-03-25 | 2025-03-21 | 0.169 | 39,666,083 | +0 | 5.25% | 6,718,080 |
| 2025-03-24 | 2025-03-20 | 0.169 | 39,666,083 | +0 | 5.25% | 6,718,080 |
| 2025-03-21 | 2025-03-19 | 0.169 | 39,666,083 | +0 | 5.25% | 6,718,080 |
| 2025-03-20 | 2025-03-18 | 0.170 | 39,666,083 | +0 | 5.25% | 6,760,068 |
| 2025-03-19 | 2025-03-17 | 0.170 | 39,666,083 | +0 | 5.25% | 6,760,068 |
| 2025-03-18 | 2025-03-14 | 0.170 | 39,666,083 | +0 | 5.25% | 6,760,068 |
| 2025-03-17 | 2025-03-13 | 0.170 | 39,666,083 | +0 | 5.25% | 6,760,068 |
| 2025-03-14 | 2025-03-12 | 0.170 | 39,666,083 | +0 | 5.25% | 6,760,068 |
| 2025-03-13 | 2025-03-11 | 0.170 | 39,666,083 | +0 | 5.25% | 6,760,068 |
| 2025-03-12 | 2025-03-10 | 0.170 | 39,666,083 | +0 | 5.25% | 6,760,068 |
| 2025-03-11 | 2025-03-07 | 0.164 | 39,666,083 | +0 | 5.25% | 6,508,140 |
| 2025-03-10 | 2025-03-06 | 0.155 | 39,666,083 | +0 | 5.25% | 6,130,248 |
| 2025-03-07 | 2025-03-05 | 0.164 | 39,666,083 | +0 | 5.25% | 6,508,140 |
| 2025-03-06 | 2025-03-04 | 0.164 | 39,666,083 | +0 | 5.25% | 6,508,140 |
| 2025-03-05 | 2025-03-03 | 0.164 | 39,666,083 | +0 | 5.25% | 6,508,140 |
| 2025-03-04 | 2025-02-28 | 0.164 | 39,666,083 | +0 | 5.25% | 6,508,140 |
| 2025-03-03 | 2025-02-27 | 0.179 | 39,666,083 | +0 | 5.25% | 7,095,972 |
| 2025-02-28 | 2025-02-26 | 0.179 | 39,666,083 | +0 | 5.25% | 7,095,972 |
| 2025-02-27 | 2025-02-25 | 0.168 | 39,666,083 | +0 | 5.25% | 6,676,092 |
| 2025-02-26 | 2025-02-24 | 0.176 | 39,666,083 | +0 | 5.25% | 6,970,008 |
| 2025-02-25 | 2025-02-21 | 0.162 | 39,666,083 | +0 | 5.25% | 6,424,164 |
| 2025-02-24 | 2025-02-20 | 0.162 | 39,666,083 | +0 | 5.25% | 6,424,164 |
| 2025-02-21 | 2025-02-19 | 0.158 | 39,666,083 | +0 | 5.25% | 6,256,212 |
| 2025-02-20 | 2025-02-18 | 0.156 | 39,666,083 | +0 | 5.25% | 6,172,236 |
| 2025-02-19 | 2025-02-17 | 0.156 | 39,666,083 | +0 | 5.25% | 6,172,236 |
| 2025-02-18 | 2025-02-14 | 0.156 | 39,666,083 | +0 | 5.25% | 6,172,236 |
| 2025-02-17 | 2025-02-13 | 0.162 | 39,666,083 | +0 | 5.25% | 6,424,164 |
| 2025-02-14 | 2025-02-12 | 0.162 | 39,666,083 | +0 | 5.25% | 6,424,164 |
| 2025-02-13 | 2025-02-11 | 0.162 | 39,666,083 | +0 | 5.25% | 6,424,164 |
| 2025-02-12 | 2025-02-10 | 0.165 | 39,666,083 | +0 | 5.25% | 6,550,128 |
| 2025-02-11 | 2025-02-07 | 0.173 | 39,666,083 | +0 | 5.25% | 6,844,044 |
| 2025-02-10 | 2025-02-06 | 0.173 | 39,666,083 | +0 | 5.25% | 6,844,044 |
| 2025-02-07 | 2025-02-05 | 0.168 | 39,666,083 | +0 | 5.25% | 6,676,092 |
| 2025-02-06 | 2025-02-04 | 0.173 | 39,666,083 | +0 | 5.25% | 6,844,044 |
| 2025-02-05 | 2025-02-03 | 0.173 | 39,666,083 | +0 | 5.25% | 6,844,044 |
| 2025-02-04 | 2025-01-28 | 0.176 | 39,666,083 | +0 | 5.25% | 6,970,008 |
| 2025-02-03 | 2025-01-24 | 0.164 | 39,666,083 | +0 | 5.25% | 6,508,140 |
| 2025-01-27 | 2025-01-23 | 0.164 | 39,666,083 | +0 | 5.25% | 6,508,140 |
| 2025-01-24 | 2025-01-22 | 0.164 | 39,666,083 | +0 | 5.25% | 6,508,140 |
| 2025-01-23 | 2025-01-21 | 0.164 | 39,666,083 | +0 | 5.25% | 6,508,140 |
| 2025-01-22 | 2025-01-20 | 0.166 | 39,666,083 | +0 | 5.25% | 6,592,116 |
| 2025-01-21 | 2025-01-17 | 0.166 | 39,666,083 | +0 | 5.25% | 6,592,116 |
| 2025-01-20 | 2025-01-16 | 0.166 | 39,666,083 | +0 | 5.25% | 6,592,116 |
| 2025-01-17 | 2025-01-15 | 0.166 | 39,666,083 | +0 | 5.25% | 6,592,116 |
| 2025-01-16 | 2025-01-14 | 0.166 | 39,666,083 | +0 | 5.25% | 6,592,116 |
| 2025-01-15 | 2025-01-13 | 0.167 | 39,666,083 | +0 | 5.25% | 6,634,104 |
| 2025-01-14 | 2025-01-10 | 0.167 | 39,666,083 | +0 | 5.25% | 6,634,104 |
| 2025-01-13 | 2025-01-09 | 0.169 | 39,666,083 | +0 | 5.25% | 6,718,080 |
| 2025-01-10 | 2025-01-08 | 0.169 | 39,666,083 | +0 | 5.25% | 6,718,080 |
| 2025-01-09 | 2025-01-07 | 0.170 | 39,666,083 | +0 | 5.25% | 6,760,068 |
| 2025-01-08 | 2025-01-06 | 0.170 | 39,666,083 | +0 | 5.25% | 6,760,068 |
| 2025-01-07 | 2025-01-03 | 0.169 | 39,666,083 | +0 | 5.25% | 6,718,080 |
| 2025-01-06 | 2025-01-02 | 0.169 | 39,666,083 | +0 | 5.25% | 6,718,080 |
| 2025-01-03 | 2024-12-31 | 0.175 | 39,666,083 | +0 | 5.25% | 6,928,020 |
| 2025-01-02 | 2024-12-27 | 0.170 | 39,666,083 | +0 | 5.25% | 6,760,068 |
| 2024-12-30 | 2024-12-24 | 0.170 | 39,666,083 | +0 | 5.25% | 6,760,068 |
| 2024-12-27 | 2024-12-20 | 0.160 | 39,666,083 | +0 | 5.25% | 6,340,188 |
| 2024-12-23 | 2024-12-19 | 0.160 | 39,666,083 | +0 | 5.25% | 6,340,188 |
| 2024-12-20 | 2024-12-18 | 0.162 | 39,666,083 | +0 | 5.25% | 6,424,164 |
| 2024-12-19 | 2024-12-17 | 0.162 | 39,666,083 | +0 | 5.25% | 6,424,164 |
| 2024-12-18 | 2024-12-16 | 0.161 | 39,666,083 | +0 | 5.25% | 6,382,176 |
| 2024-12-17 | 2024-12-13 | 0.156 | 39,666,083 | +0 | 5.25% | 6,172,236 |
| 2024-12-16 | 2024-12-12 | 0.155 | 39,666,083 | +0 | 5.25% | 6,130,248 |
| 2024-12-13 | 2024-12-11 | 0.149 | 39,666,083 | +0 | 5.25% | 5,920,308 |
| 2024-12-12 | 2024-12-10 | 0.149 | 39,666,083 | +0 | 5.25% | 5,920,308 |
| 2024-12-11 | 2024-12-09 | 0.149 | 39,666,083 | +0 | 5.25% | 5,920,308 |
| 2024-12-10 | 2024-12-06 | 0.150 | 39,666,083 | +0 | 5.25% | 5,962,296 |
| 2024-12-09 | 2024-12-05 | 0.151 | 39,666,083 | +0 | 5.25% | 6,004,284 |
| 2024-12-06 | 2024-12-04 | 0.151 | 39,666,083 | +0 | 5.25% | 6,004,284 |
| 2024-12-05 | 2024-12-03 | 0.151 | 39,666,083 | +0 | 5.25% | 6,004,284 |
| 2024-12-04 | 2024-12-02 | 0.165 | 39,666,083 | +0 | 5.25% | 6,550,128 |
| 2024-12-03 | 2024-11-29 | 0.165 | 39,666,083 | +0 | 5.25% | 6,550,128 |
| 2024-12-02 | 2024-11-28 | 0.159 | 39,666,083 | +0 | 5.25% | 6,298,200 |
| 2024-11-29 | 2024-11-27 | 0.159 | 39,666,083 | +0 | 5.25% | 6,298,200 |
| 2024-11-28 | 2024-11-26 | 0.168 | 39,666,083 | +0 | 5.25% | 6,676,092 |
| 2024-11-27 | 2024-11-25 | 0.168 | 39,666,083 | +0 | 5.25% | 6,676,092 |
| 2024-11-26 | 2024-11-22 | 0.168 | 39,666,083 | +0 | 5.25% | 6,676,092 |
| 2024-11-25 | 2024-11-21 | 0.170 | 39,666,083 | +0 | 5.25% | 6,760,068 |
| 2024-11-22 | 2024-11-20 | 0.167 | 39,666,083 | +0 | 5.25% | 6,634,104 |
| 2024-11-21 | 2024-11-19 | 0.163 | 39,666,083 | +0 | 5.25% | 6,466,152 |
| 2024-11-20 | 2024-11-18 | 0.162 | 39,666,083 | +0 | 5.25% | 6,424,164 |
| 2024-11-19 | 2024-11-15 | 0.148 | 39,666,083 | +0 | 5.25% | 5,878,320 |
| 2024-11-18 | 2024-11-14 | 0.148 | 39,666,083 | +0 | 5.25% | 5,878,320 |
| 2024-11-15 | 2024-11-13 | 0.148 | 39,666,083 | +0 | 5.25% | 5,878,320 |
| 2024-11-14 | 2024-11-12 | 0.148 | 39,666,083 | +0 | 5.25% | 5,878,320 |
| 2024-11-13 | 2024-11-11 | 0.148 | 39,666,083 | +0 | 5.25% | 5,878,320 |
| 2024-11-12 | 2024-11-08 | 0.148 | 39,666,083 | +0 | 5.25% | 5,878,320 |
| 2024-11-11 | 2024-11-07 | 0.148 | 39,666,083 | +0 | 5.25% | 5,878,320 |
| 2024-11-08 | 2024-11-06 | 0.148 | 39,666,083 | +0 | 5.25% | 5,878,320 |
| 2024-11-07 | 2024-11-05 | 0.146 | 39,666,083 | +0 | 5.25% | 5,794,344 |
| 2024-11-06 | 2024-11-04 | 0.140 | 39,666,083 | +0 | 5.25% | 5,542,416 |
| 2024-11-05 | 2024-11-01 | 0.148 | 39,666,083 | +0 | 5.25% | 5,878,320 |
| 2024-11-04 | 2024-10-31 | 0.148 | 39,666,083 | +0 | 5.25% | 5,878,320 |
| 2024-11-01 | 2024-10-30 | 0.146 | 39,666,083 | +0 | 5.25% | 5,794,344 |
| 2024-10-31 | 2024-10-29 | 0.146 | 39,666,083 | +0 | 5.25% | 5,794,344 |
| 2024-10-30 | 2024-10-28 | 0.146 | 39,666,083 | +0 | 5.25% | 5,794,344 |
| 2024-10-29 | 2024-10-25 | 0.146 | 39,666,083 | +0 | 5.25% | 5,794,344 |
| 2024-10-28 | 2024-10-24 | 0.142 | 39,666,083 | +0 | 5.25% | 5,626,392 |
| 2024-10-25 | 2024-10-23 | 0.147 | 39,666,083 | +0 | 5.25% | 5,836,332 |
| 2024-10-24 | 2024-10-22 | 0.153 | 39,666,083 | +0 | 5.25% | 6,088,260 |
| 2024-10-23 | 2024-10-21 | 0.155 | 39,666,083 | +0 | 5.25% | 6,130,248 |
| 2024-10-22 | 2024-10-18 | 0.158 | 39,666,083 | +0 | 5.25% | 6,256,212 |
| 2024-10-21 | 2024-10-17 | 0.158 | 39,666,083 | +0 | 5.25% | 6,256,212 |
| 2024-10-18 | 2024-10-16 | 0.152 | 39,666,083 | +0 | 5.25% | 6,046,272 |
| 2024-10-17 | 2024-10-15 | 0.152 | 39,666,083 | +0 | 5.25% | 6,046,272 |
| 2024-10-16 | 2024-10-14 | 0.156 | 39,666,083 | +0 | 5.25% | 6,172,236 |
| 2024-10-15 | 2024-10-10 | 0.156 | 39,666,083 | +0 | 5.25% | 6,172,236 |
| 2024-10-14 | 2024-10-09 | 0.156 | 39,666,083 | +0 | 5.25% | 6,172,236 |
| 2024-10-10 | 2024-10-08 | 0.157 | 39,666,083 | +0 | 5.25% | 6,214,224 |
| 2024-10-09 | 2024-10-07 | 0.157 | 39,666,083 | +0 | 5.25% | 6,214,224 |
| 2024-10-08 | 2024-10-04 | 0.157 | 39,666,083 | +0 | 5.25% | 6,214,224 |
| 2024-10-07 | 2024-10-03 | 0.148 | 39,666,083 | +0 | 5.25% | 5,878,320 |
| 2024-10-04 | 2024-10-02 | 0.155 | 39,666,083 | +0 | 5.25% | 6,130,248 |
| 2024-10-03 | 2024-09-30 | 0.159 | 39,666,083 | +0 | 5.25% | 6,298,200 |
| 2024-10-02 | 2024-09-27 | 0.149 | 39,666,083 | +0 | 5.25% | 5,920,308 |
| 2024-09-30 | 2024-09-26 | 0.149 | 39,666,083 | +0 | 5.25% | 5,920,308 |
| 2024-09-27 | 2024-09-25 | 0.148 | 39,666,083 | +0 | 5.25% | 5,878,320 |
| 2024-09-26 | 2024-09-24 | 0.148 | 39,666,083 | +0 | 5.25% | 5,878,320 |
| 2024-09-25 | 2024-09-23 | 0.159 | 39,666,083 | +0 | 5.25% | 6,298,200 |
| 2024-09-24 | 2024-09-20 | 0.159 | 39,666,083 | +0 | 5.25% | 6,298,200 |
| 2024-09-23 | 2024-09-19 | 0.157 | 39,666,083 | +0 | 5.25% | 6,214,224 |
| 2024-09-20 | 2024-09-17 | 0.148 | 39,666,083 | +0 | 5.25% | 5,878,320 |
| 2024-09-19 | 2024-09-16 | 0.148 | 39,666,083 | +0 | 5.25% | 5,878,320 |
| 2024-09-17 | 2024-09-13 | 0.144 | 39,666,083 | +0 | 5.25% | 5,710,368 |
| 2024-09-16 | 2024-09-12 | 0.148 | 39,666,083 | +0 | 5.25% | 5,878,320 |
| 2024-09-13 | 2024-09-11 | 0.147 | 39,666,083 | +0 | 5.25% | 5,836,332 |
| 2024-09-12 | 2024-09-10 | 0.147 | 39,666,083 | +0 | 5.25% | 5,836,332 |
| 2024-09-11 | 2024-09-09 | 0.148 | 39,666,083 | +0 | 5.25% | 5,878,320 |
| 2024-09-10 | 2024-09-05 | 0.147 | 39,666,083 | +0 | 5.25% | 5,836,332 |
| 2024-09-09 | 2024-09-04 | 0.147 | 39,666,083 | +0 | 5.25% | 5,836,332 |
| 2024-09-05 | 2024-09-03 | 0.148 | 39,666,083 | +0 | 5.25% | 5,878,320 |
| 2024-09-04 | 2024-09-02 | 0.148 | 39,666,083 | +0 | 5.25% | 5,878,320 |
| 2024-09-03 | 2024-08-30 | 0.149 | 39,666,083 | +0 | 5.25% | 5,920,308 |
| 2024-09-02 | 2024-08-29 | 0.147 | 39,666,083 | +0 | 5.25% | 5,836,332 |
| 2024-08-30 | 2024-08-28 | 0.147 | 39,666,083 | +0 | 5.25% | 5,836,332 |
| 2024-08-29 | 2024-08-27 | 0.147 | 39,666,083 | +0 | 5.25% | 5,836,332 |
| 2024-08-28 | 2024-08-26 | 0.147 | 39,666,083 | +0 | 5.25% | 5,836,332 |
| 2024-08-27 | 2024-08-23 | 0.146 | 39,666,083 | +0 | 5.25% | 5,794,344 |
| 2024-08-26 | 2024-08-22 | 0.145 | 39,666,083 | +0 | 5.25% | 5,752,356 |
| 2024-08-23 | 2024-08-21 | 0.143 | 39,666,083 | +0 | 5.25% | 5,668,380 |
| 2024-08-22 | 2024-08-20 | 0.143 | 39,666,083 | +0 | 5.25% | 5,668,380 |
| 2024-08-21 | 2024-08-19 | 0.169 | 39,666,083 | +0 | 5.25% | 6,720,879 |
| 2024-08-20 | 2024-08-16 | 0.169 | 39,666,083 | +3,238,048 | 5.25% | 6,720,879 |
| 2024-08-19 | 2024-08-15 | 0.168 | 36,428,035 | +0 | 5.25% | 6,130,248 |
| 2024-08-16 | 2024-08-14 | 0.168 | 36,428,035 | +0 | 5.25% | 6,130,248 |
| 2024-08-15 | 2024-08-13 | 0.168 | 36,428,035 | +0 | 5.25% | 6,130,248 |
| 2024-08-14 | 2024-08-12 | 0.168 | 36,428,035 | +0 | 5.25% | 6,130,248 |
| 2024-08-13 | 2024-08-09 | 0.168 | 36,428,035 | +0 | 5.25% | 6,130,248 |
| 2024-08-12 | 2024-08-08 | 0.167 | 36,428,035 | +0 | 5.25% | 6,088,260 |
| 2024-08-09 | 2024-08-07 | 0.168 | 36,428,035 | +0 | 5.25% | 6,130,248 |
| 2024-08-08 | 2024-08-06 | 0.167 | 36,428,035 | +0 | 5.25% | 6,088,260 |
| 2024-08-07 | 2024-08-05 | 0.168 | 36,428,035 | +0 | 5.25% | 6,130,248 |
| 2024-08-06 | 2024-08-02 | 0.173 | 36,428,035 | +0 | 5.25% | 6,298,200 |
| 2024-08-05 | 2024-08-01 | 0.173 | 36,428,035 | +0 | 5.25% | 6,298,200 |
| 2024-08-02 | 2024-07-31 | 0.173 | 36,428,035 | +0 | 5.25% | 6,298,200 |
| 2024-08-01 | 2024-07-30 | 0.173 | 36,428,035 | +0 | 5.25% | 6,298,200 |
| 2024-07-31 | 2024-07-29 | 0.173 | 36,428,035 | +0 | 5.25% | 6,298,200 |
| 2024-07-30 | 2024-07-26 | 0.173 | 36,428,035 | +0 | 5.25% | 6,298,200 |
| 2024-07-29 | 2024-07-25 | 0.173 | 36,428,035 | +0 | 5.25% | 6,298,200 |
| 2024-07-26 | 2024-07-24 | 0.173 | 36,428,035 | +0 | 5.25% | 6,298,200 |
| 2024-07-25 | 2024-07-23 | 0.176 | 36,428,035 | +0 | 5.25% | 6,424,164 |
| 2024-07-24 | 2024-07-22 | 0.176 | 36,428,035 | +0 | 5.25% | 6,424,164 |
| 2024-07-23 | 2024-07-19 | 0.176 | 36,428,035 | +0 | 5.25% | 6,424,164 |
| 2024-07-22 | 2024-07-18 | 0.178 | 36,428,035 | +0 | 5.25% | 6,466,152 |
| 2024-07-19 | 2024-07-17 | 0.174 | 36,428,035 | +0 | 5.25% | 6,340,188 |
| 2024-07-18 | 2024-07-16 | 0.175 | 36,428,035 | +0 | 5.25% | 6,382,176 |
| 2024-07-17 | 2024-07-15 | 0.176 | 36,428,035 | +0 | 5.25% | 6,424,164 |
| 2024-07-16 | 2024-07-12 | 0.176 | 36,428,035 | +0 | 5.25% | 6,424,164 |
| 2024-07-15 | 2024-07-11 | 0.176 | 36,428,035 | +0 | 5.25% | 6,424,164 |
| 2024-07-12 | 2024-07-10 | 0.171 | 36,428,035 | +0 | 5.25% | 6,214,224 |
| 2024-07-11 | 2024-07-09 | 0.173 | 36,428,035 | +0 | 5.25% | 6,298,200 |
| 2024-07-10 | 2024-07-08 | 0.173 | 36,428,035 | +0 | 5.25% | 6,298,200 |
| 2024-07-09 | 2024-07-05 | 0.173 | 36,428,035 | +0 | 5.25% | 6,298,200 |
| 2024-07-08 | 2024-07-04 | 0.173 | 36,428,035 | +0 | 5.25% | 6,298,200 |
| 2024-07-05 | 2024-07-03 | 0.173 | 36,428,035 | +0 | 5.25% | 6,298,200 |
| 2024-07-04 | 2024-07-02 | 0.174 | 36,428,035 | +0 | 5.25% | 6,340,188 |
| 2024-07-03 | 2024-06-28 | 0.180 | 36,428,035 | +0 | 5.25% | 6,550,128 |
| 2024-07-02 | 2024-06-27 | 0.189 | 36,428,035 | +0 | 5.25% | 6,886,032 |
| 2024-06-28 | 2024-06-26 | 0.184 | 36,428,035 | +0 | 5.25% | 6,718,080 |
| 2024-06-27 | 2024-06-25 | 0.190 | 36,428,035 | +0 | 5.25% | 6,928,020 |
| 2024-06-26 | 2024-06-24 | 0.187 | 36,428,035 | +0 | 5.25% | 6,802,056 |
| 2024-06-25 | 2024-06-21 | 0.188 | 36,428,035 | +0 | 5.25% | 6,844,044 |
| 2024-06-24 | 2024-06-20 | 0.197 | 36,428,035 | +0 | 5.25% | 7,179,948 |
| 2024-06-21 | 2024-06-19 | 0.195 | 36,428,035 | +0 | 5.25% | 7,095,972 |
| 2024-06-20 | 2024-06-18 | 0.196 | 36,428,035 | +0 | 5.25% | 7,137,960 |
| 2024-06-19 | 2024-06-17 | 0.197 | 36,428,035 | +0 | 5.25% | 7,179,948 |
| 2024-06-18 | 2024-06-14 | 0.197 | 36,428,035 | +0 | 5.25% | 7,179,948 |
| 2024-06-17 | 2024-06-13 | 0.197 | 36,428,035 | +0 | 5.25% | 7,179,948 |
| 2024-06-14 | 2024-06-12 | 0.198 | 36,428,035 | +0 | 5.25% | 7,221,936 |
| 2024-06-13 | 2024-06-11 | 0.195 | 36,428,035 | +0 | 5.25% | 7,095,972 |
| 2024-06-12 | 2024-06-07 | 0.190 | 36,428,035 | +0 | 5.25% | 6,928,020 |
| 2024-06-11 | 2024-06-06 | 0.195 | 36,428,035 | +0 | 5.25% | 7,095,972 |
| 2024-06-07 | 2024-06-05 | 0.189 | 36,428,035 | +0 | 5.25% | 6,886,032 |
| 2024-06-06 | 2024-06-04 | 0.189 | 36,428,035 | +0 | 5.25% | 6,886,032 |
| 2024-06-05 | 2024-06-03 | 0.179 | 36,428,035 | +0 | 5.25% | 6,508,140 |
| 2024-06-04 | 2024-05-31 | 0.192 | 36,428,035 | +0 | 5.25% | 7,011,996 |
| 2024-06-03 | 2024-05-30 | 0.186 | 36,428,035 | +0 | 5.25% | 6,760,068 |
| 2024-05-31 | 2024-05-29 | 0.184 | 36,428,035 | +0 | 5.25% | 6,718,080 |
| 2024-05-30 | 2024-05-28 | 0.210 | 36,428,035 | +0 | 5.25% | 7,641,816 |
| 2024-05-29 | 2024-05-27 | 0.197 | 36,428,035 | +0 | 5.25% | 7,179,948 |
| 2024-05-28 | 2024-05-24 | 0.172 | 36,428,035 | +0 | 5.25% | 6,256,212 |
| 2024-05-27 | 2024-05-23 | 0.173 | 36,428,035 | +0 | 5.25% | 6,298,200 |
| 2024-05-24 | 2024-05-22 | 0.173 | 36,428,035 | +0 | 5.25% | 6,298,200 |
| 2024-05-23 | 2024-05-21 | 0.173 | 36,428,035 | +0 | 5.25% | 6,298,200 |
| 2024-05-22 | 2024-05-20 | 0.173 | 36,428,035 | +0 | 5.25% | 6,298,200 |
| 2024-05-21 | 2024-05-17 | 0.171 | 36,428,035 | +0 | 5.25% | 6,214,224 |
| 2024-05-20 | 2024-05-16 | 0.171 | 36,428,035 | +0 | 5.25% | 6,214,224 |
| 2024-05-17 | 2024-05-14 | 0.171 | 36,428,035 | +0 | 5.25% | 6,214,224 |
| 2024-05-16 | 2024-05-13 | 0.173 | 36,428,035 | +0 | 5.25% | 6,298,200 |
| 2024-05-14 | 2024-05-10 | 0.176 | 36,428,035 | +0 | 5.25% | 6,424,164 |
| 2024-05-13 | 2024-05-09 | 0.178 | 36,428,035 | +0 | 5.25% | 6,466,152 |
| 2024-05-10 | 2024-05-08 | 0.178 | 36,428,035 | +0 | 5.25% | 6,466,152 |
| 2024-05-09 | 2024-05-07 | 0.178 | 36,428,035 | +0 | 5.25% | 6,466,152 |
| 2024-05-08 | 2024-05-06 | 0.178 | 36,428,035 | +0 | 5.25% | 6,466,152 |
| 2024-05-07 | 2024-05-03 | 0.178 | 36,428,035 | +0 | 5.25% | 6,466,152 |
| 2024-05-06 | 2024-05-02 | 0.178 | 36,428,035 | +0 | 5.25% | 6,466,152 |
| 2024-05-03 | 2024-04-30 | 0.176 | 36,428,035 | +0 | 5.25% | 6,424,164 |
| 2024-05-02 | 2024-04-29 | 0.167 | 36,428,035 | +0 | 5.25% | 6,088,260 |
| 2024-04-30 | 2024-04-26 | 0.186 | 36,428,035 | +0 | 5.25% | 6,760,068 |
| 2024-04-29 | 2024-04-25 | 0.186 | 36,428,035 | +0 | 5.25% | 6,760,068 |
| 2024-04-26 | 2024-04-24 | 0.186 | 36,428,035 | +0 | 5.25% | 6,760,068 |
| 2024-04-25 | 2024-04-23 | 0.186 | 36,428,035 | +0 | 5.25% | 6,760,068 |
| 2024-04-24 | 2024-04-22 | 0.186 | 36,428,035 | +0 | 5.25% | 6,760,068 |
| 2024-04-23 | 2024-04-19 | 0.186 | 36,428,035 | +0 | 5.25% | 6,760,068 |
| 2024-04-22 | 2024-04-18 | 0.184 | 36,428,035 | +0 | 5.25% | 6,718,080 |
| 2024-04-19 | 2024-04-17 | 0.184 | 36,428,035 | +0 | 5.25% | 6,718,080 |
| 2024-04-18 | 2024-04-16 | 0.184 | 36,428,035 | +0 | 5.25% | 6,718,080 |
| 2024-04-17 | 2024-04-15 | 0.184 | 36,428,035 | +0 | 5.25% | 6,718,080 |
| 2024-04-16 | 2024-04-12 | 0.184 | 36,428,035 | +0 | 5.25% | 6,718,080 |
| 2024-04-15 | 2024-04-11 | 0.184 | 36,428,035 | +0 | 5.25% | 6,718,080 |
| 2024-04-12 | 2024-04-10 | 0.184 | 36,428,035 | +0 | 5.25% | 6,718,080 |
| 2024-04-11 | 2024-04-09 | 0.182 | 36,428,035 | +0 | 5.25% | 6,634,104 |
| 2024-04-10 | 2024-04-08 | 0.182 | 36,428,035 | +0 | 5.25% | 6,634,104 |
| 2024-04-09 | 2024-04-05 | 0.184 | 36,428,035 | +0 | 5.25% | 6,718,080 |
| 2024-04-08 | 2024-04-03 | 0.184 | 36,428,035 | +0 | 5.25% | 6,718,080 |
| 2024-04-05 | 2024-04-02 | 0.188 | 36,428,035 | +0 | 5.25% | 6,844,044 |
| 2024-04-03 | 2024-03-28 | 0.187 | 36,428,035 | +0 | 5.25% | 6,802,056 |
| 2024-04-02 | 2024-03-27 | 0.189 | 36,428,035 | +0 | 5.25% | 6,886,032 |
| 2024-03-28 | 2024-03-26 | 0.189 | 36,428,035 | +0 | 5.25% | 6,886,032 |
| 2024-03-27 | 2024-03-25 | 0.174 | 36,428,035 | +0 | 5.25% | 6,340,188 |
| 2024-03-26 | 2024-03-22 | 0.167 | 36,428,035 | +0 | 5.25% | 6,088,260 |
| 2024-03-25 | 2024-03-21 | 0.167 | 36,428,035 | +0 | 5.25% | 6,088,260 |
| 2024-03-22 | 2024-03-20 | 0.167 | 36,428,035 | +0 | 5.25% | 6,088,260 |
| 2024-03-21 | 2024-03-19 | 0.167 | 36,428,035 | +0 | 5.25% | 6,088,260 |
| 2024-03-20 | 2024-03-18 | 0.167 | 36,428,035 | +0 | 5.25% | 6,088,260 |
| 2024-03-19 | 2024-03-15 | 0.172 | 36,428,035 | +0 | 5.25% | 6,256,212 |
| 2024-03-18 | 2024-03-14 | 0.169 | 36,428,035 | +0 | 5.25% | 6,172,236 |
| 2024-03-15 | 2024-03-13 | 0.169 | 36,428,035 | +0 | 5.25% | 6,172,236 |
| 2024-03-14 | 2024-03-12 | 0.169 | 36,428,035 | +0 | 5.25% | 6,172,236 |
| 2024-03-13 | 2024-03-11 | 0.169 | 36,428,035 | +0 | 5.25% | 6,172,236 |
| 2024-03-12 | 2024-03-08 | 0.169 | 36,428,035 | +0 | 5.25% | 6,172,236 |
| 2024-03-11 | 2024-03-07 | 0.169 | 36,428,035 | +0 | 5.25% | 6,172,236 |
| 2024-03-08 | 2024-03-06 | 0.169 | 36,428,035 | +0 | 5.25% | 6,172,236 |
| 2024-03-07 | 2024-03-05 | 0.187 | 36,428,035 | +0 | 5.25% | 6,802,056 |
| 2024-03-06 | 2024-03-04 | 0.189 | 36,428,035 | +0 | 5.25% | 6,886,032 |
| 2024-03-05 | 2024-03-01 | 0.190 | 36,428,035 | +0 | 5.25% | 6,928,020 |
| 2024-03-04 | 2024-02-29 | 0.187 | 36,428,035 | +0 | 5.25% | 6,802,056 |
| 2024-03-01 | 2024-02-28 | 0.187 | 36,428,035 | +0 | 5.25% | 6,802,056 |
| 2024-02-29 | 2024-02-27 | 0.190 | 36,428,035 | +0 | 5.25% | 6,928,020 |
| 2024-02-28 | 2024-02-26 | 0.189 | 36,428,035 | +0 | 5.25% | 6,886,032 |
| 2024-02-27 | 2024-02-23 | 0.196 | 36,428,035 | +0 | 5.25% | 7,137,960 |
| 2024-02-26 | 2024-02-22 | 0.196 | 36,428,035 | +0 | 5.25% | 7,137,960 |
| 2024-02-23 | 2024-02-21 | 0.196 | 36,428,035 | +0 | 5.25% | 7,137,960 |
| 2024-02-22 | 2024-02-20 | 0.196 | 36,428,035 | +0 | 5.25% | 7,137,960 |
| 2024-02-21 | 2024-02-19 | 0.196 | 36,428,035 | +0 | 5.25% | 7,137,960 |
| 2024-02-20 | 2024-02-16 | 0.196 | 36,428,035 | +0 | 5.25% | 7,137,960 |
| 2024-02-19 | 2024-02-15 | 0.210 | 36,428,035 | +0 | 5.25% | 7,641,816 |
| 2024-02-16 | 2024-02-14 | 0.210 | 36,428,035 | +0 | 5.25% | 7,641,816 |
| 2024-02-15 | 2024-02-09 | 0.210 | 36,428,035 | +0 | 5.25% | 7,641,816 |
| 2024-02-14 | 2024-02-07 | 0.192 | 36,428,035 | +0 | 5.25% | 7,011,996 |
| 2024-02-08 | 2024-02-06 | 0.190 | 36,428,035 | +0 | 5.25% | 6,928,020 |
| 2024-02-07 | 2024-02-05 | 0.184 | 36,428,035 | +0 | 5.25% | 6,718,080 |
| 2024-02-06 | 2024-02-02 | 0.184 | 36,428,035 | +0 | 5.25% | 6,718,080 |
| 2024-02-05 | 2024-02-01 | 0.195 | 36,428,035 | +0 | 5.25% | 7,095,972 |
| 2024-02-02 | 2024-01-31 | 0.198 | 36,428,035 | +0 | 5.25% | 7,221,936 |
| 2024-02-01 | 2024-01-30 | 0.198 | 36,428,035 | +0 | 5.25% | 7,221,936 |
| 2024-01-31 | 2024-01-29 | 0.195 | 36,428,035 | +0 | 5.25% | 7,095,972 |
| 2024-01-30 | 2024-01-26 | 0.195 | 36,428,035 | +0 | 5.25% | 7,095,972 |
| 2024-01-29 | 2024-01-25 | 0.198 | 36,428,035 | +0 | 5.25% | 7,221,936 |
| 2024-01-26 | 2024-01-24 | 0.198 | 36,428,035 | +0 | 5.25% | 7,221,936 |
| 2024-01-25 | 2024-01-23 | 0.198 | 36,428,035 | +0 | 5.25% | 7,221,936 |
| 2024-01-24 | 2024-01-22 | 0.209 | 36,428,035 | +0 | 5.25% | 7,599,828 |
| 2024-01-23 | 2024-01-19 | 0.211 | 36,428,035 | +0 | 5.25% | 7,683,804 |
| 2024-01-22 | 2024-01-18 | 0.212 | 36,428,035 | +0 | 5.25% | 7,725,792 |
| 2024-01-19 | 2024-01-17 | 0.212 | 36,428,035 | +0 | 5.25% | 7,725,792 |
| 2024-01-18 | 2024-01-16 | 0.212 | 36,428,035 | +0 | 5.25% | 7,725,792 |
| 2024-01-17 | 2024-01-15 | 0.212 | 36,428,035 | +0 | 5.25% | 7,725,792 |
| 2024-01-16 | 2024-01-12 | 0.203 | 36,428,035 | +0 | 5.25% | 7,389,888 |
| 2024-01-15 | 2024-01-11 | 0.211 | 36,428,035 | +0 | 5.25% | 7,683,804 |
| 2024-01-12 | 2024-01-10 | 0.211 | 36,428,035 | +0 | 5.25% | 7,683,804 |
| 2024-01-11 | 2024-01-09 | 0.189 | 36,428,035 | +0 | 5.25% | 6,886,032 |
| 2024-01-10 | 2024-01-08 | 0.189 | 36,428,035 | +0 | 5.25% | 6,886,032 |
| 2024-01-09 | 2024-01-05 | 0.189 | 36,428,035 | +0 | 5.25% | 6,886,032 |
| 2024-01-08 | 2024-01-04 | 0.189 | 36,428,035 | +0 | 5.25% | 6,886,032 |
| 2024-01-05 | 2024-01-03 | 0.188 | 36,428,035 | +0 | 5.25% | 6,844,044 |
| 2024-01-04 | 2024-01-02 | 0.188 | 36,428,035 | +0 | 5.25% | 6,844,044 |
| 2024-01-03 | 2023-12-29 | 0.187 | 36,428,035 | +0 | 5.25% | 6,802,056 |
| 2024-01-02 | 2023-12-28 | 0.189 | 36,428,035 | +0 | 5.25% | 6,886,032 |
| 2023-12-29 | 2023-12-27 | 0.187 | 36,428,035 | +0 | 5.25% | 6,802,056 |
| 2023-12-28 | 2023-12-22 | 0.188 | 36,428,035 | +0 | 5.25% | 6,844,044 |
| 2023-12-27 | 2023-12-21 | 0.195 | 36,428,035 | +0 | 5.25% | 7,095,972 |
| 2023-12-22 | 2023-12-20 | 0.190 | 36,428,035 | +0 | 5.25% | 6,928,020 |
| 2023-12-21 | 2023-12-19 | 0.190 | 36,428,035 | +0 | 5.25% | 6,928,020 |
| 2023-12-20 | 2023-12-18 | 0.198 | 36,428,035 | +0 | 5.25% | 7,221,936 |
| 2023-12-19 | 2023-12-15 | 0.198 | 36,428,035 | +0 | 5.25% | 7,221,936 |
| 2023-12-18 | 2023-12-14 | 0.198 | 36,428,035 | +0 | 5.25% | 7,221,936 |
| 2023-12-15 | 2023-12-13 | 0.198 | 36,428,035 | +0 | 5.25% | 7,221,936 |
| 2023-12-14 | 2023-12-12 | 0.198 | 36,428,035 | +0 | 5.25% | 7,221,936 |
| 2023-12-13 | 2023-12-11 | 0.198 | 36,428,035 | +0 | 5.25% | 7,221,936 |
| 2023-12-12 | 2023-12-08 | 0.198 | 36,428,035 | +0 | 5.25% | 7,221,936 |
| 2023-12-11 | 2023-12-07 | 0.195 | 36,428,035 | +0 | 5.25% | 7,095,972 |
| 2023-12-08 | 2023-12-06 | 0.195 | 36,428,035 | +0 | 5.25% | 7,095,972 |
| 2023-12-07 | 2023-12-05 | 0.212 | 36,428,035 | +0 | 5.25% | 7,725,792 |
| 2023-12-06 | 2023-12-04 | 0.205 | 36,428,035 | +0 | 5.25% | 7,473,864 |
| 2023-12-05 | 2023-12-01 | 0.205 | 36,428,035 | +0 | 5.25% | 7,473,864 |
| 2023-12-04 | 2023-11-30 | 0.205 | 36,428,035 | +0 | 5.25% | 7,473,864 |
| 2023-12-01 | 2023-11-29 | 0.205 | 36,428,035 | +0 | 5.25% | 7,473,864 |
| 2023-11-30 | 2023-11-28 | 0.205 | 36,428,035 | +0 | 5.25% | 7,473,864 |
| 2023-11-29 | 2023-11-27 | 0.211 | 36,428,035 | +0 | 5.25% | 7,683,804 |
| 2023-11-28 | 2023-11-24 | 0.211 | 36,428,035 | +0 | 5.25% | 7,683,804 |
| 2023-11-27 | 2023-11-23 | 0.210 | 36,428,035 | +0 | 5.25% | 7,641,816 |
| 2023-11-24 | 2023-11-22 | 0.210 | 36,428,035 | +0 | 5.25% | 7,641,816 |
| 2023-11-23 | 2023-11-21 | 0.210 | 36,428,035 | +0 | 5.25% | 7,641,816 |
| 2023-11-22 | 2023-11-20 | 0.210 | 36,428,035 | +0 | 5.25% | 7,641,816 |
| 2023-11-21 | 2023-11-17 | 0.213 | 36,428,035 | +0 | 5.25% | 7,767,780 |
| 2023-11-20 | 2023-11-16 | 0.210 | 36,428,035 | +0 | 5.25% | 7,641,816 |
| 2023-11-17 | 2023-11-15 | 0.206 | 36,428,035 | +0 | 5.25% | 7,515,852 |
| 2023-11-16 | 2023-11-14 | 0.210 | 36,428,035 | +0 | 5.25% | 7,641,816 |
| 2023-11-15 | 2023-11-13 | 0.209 | 36,428,035 | +0 | 5.25% | 7,599,828 |
| 2023-11-14 | 2023-11-10 | 0.205 | 36,428,035 | +0 | 5.25% | 7,473,864 |
| 2023-11-13 | 2023-11-09 | 0.205 | 36,428,035 | +0 | 5.25% | 7,473,864 |
| 2023-11-10 | 2023-11-08 | 0.205 | 36,428,035 | +0 | 5.25% | 7,473,864 |
| 2023-11-09 | 2023-11-07 | 0.206 | 36,428,035 | +0 | 5.25% | 7,515,852 |
| 2023-11-08 | 2023-11-06 | 0.206 | 36,428,035 | +0 | 5.25% | 7,515,852 |
| 2023-11-07 | 2023-11-03 | 0.205 | 36,428,035 | +0 | 5.25% | 7,473,864 |
| 2023-11-06 | 2023-11-02 | 0.199 | 36,428,035 | +0 | 5.25% | 7,263,924 |
| 2023-11-03 | 2023-11-01 | 0.197 | 36,428,035 | +0 | 5.25% | 7,179,948 |
| 2023-11-02 | 2023-10-31 | 0.207 | 36,428,035 | +0 | 5.25% | 7,557,840 |
| 2023-11-01 | 2023-10-30 | 0.210 | 36,428,035 | +0 | 5.25% | 7,641,816 |
| 2023-10-31 | 2023-10-27 | 0.211 | 36,428,035 | +0 | 5.25% | 7,683,804 |
| 2023-10-30 | 2023-10-26 | 0.211 | 36,428,035 | +0 | 5.25% | 7,683,804 |
| 2023-10-27 | 2023-10-25 | 0.211 | 36,428,035 | +0 | 5.25% | 7,683,804 |
| 2023-10-26 | 2023-10-24 | 0.211 | 36,428,035 | +0 | 5.25% | 7,683,804 |
| 2023-10-25 | 2023-10-20 | 0.211 | 36,428,035 | +0 | 5.25% | 7,683,804 |
| 2023-10-24 | 2023-10-19 | 0.211 | 36,428,035 | +0 | 5.25% | 7,683,804 |
| 2023-10-20 | 2023-10-18 | 0.211 | 36,428,035 | +0 | 5.25% | 7,683,804 |
| 2023-10-19 | 2023-10-17 | 0.211 | 36,428,035 | +0 | 5.25% | 7,683,804 |
| 2023-10-18 | 2023-10-16 | 0.211 | 36,428,035 | +0 | 5.25% | 7,683,804 |
| 2023-10-17 | 2023-10-13 | 0.211 | 36,428,035 | +0 | 5.25% | 7,683,804 |
| 2023-10-16 | 2023-10-12 | 0.207 | 36,428,035 | +0 | 5.25% | 7,557,840 |
| 2023-10-13 | 2023-10-11 | 0.196 | 36,428,035 | +0 | 5.25% | 7,137,960 |
| 2023-10-12 | 2023-10-10 | 0.196 | 36,428,035 | +0 | 5.25% | 7,137,960 |
| 2023-10-11 | 2023-10-09 | 0.196 | 36,428,035 | +0 | 5.25% | 7,137,960 |
| 2023-10-10 | 2023-10-06 | 0.196 | 36,428,035 | +0 | 5.25% | 7,137,960 |
| 2023-10-09 | 2023-10-05 | 0.196 | 36,428,035 | +0 | 5.25% | 7,137,960 |
| 2023-10-06 | 2023-10-04 | 0.196 | 36,428,035 | +0 | 5.25% | 7,137,960 |
| 2023-10-05 | 2023-10-03 | 0.196 | 36,428,035 | +0 | 5.25% | 7,137,960 |
| 2023-10-04 | 2023-09-29 | 0.213 | 36,428,035 | +0 | 5.25% | 7,767,780 |
| 2023-10-03 | 2023-09-28 | 0.207 | 36,428,035 | +0 | 5.25% | 7,557,840 |
| 2023-09-29 | 2023-09-27 | 0.209 | 36,428,035 | +0 | 5.25% | 7,599,828 |
| 2023-09-28 | 2023-09-26 | 0.209 | 36,428,035 | +0 | 5.25% | 7,599,828 |
| 2023-09-27 | 2023-09-25 | 0.216 | 36,428,035 | +0 | 5.25% | 7,851,756 |
| 2023-09-26 | 2023-09-22 | 0.199 | 36,428,035 | +0 | 5.25% | 7,263,924 |
| 2023-09-25 | 2023-09-21 | 0.195 | 36,428,035 | +0 | 5.25% | 7,095,972 |
| 2023-09-22 | 2023-09-20 | 0.184 | 36,428,035 | +0 | 5.25% | 6,718,080 |
| 2023-09-21 | 2023-09-19 | 0.184 | 36,428,035 | +0 | 5.25% | 6,718,080 |
| 2023-09-20 | 2023-09-18 | 0.184 | 36,428,035 | +0 | 5.25% | 6,718,080 |
| 2023-09-19 | 2023-09-15 | 0.189 | 36,428,035 | +0 | 5.25% | 6,886,032 |
| 2023-09-18 | 2023-09-14 | 0.189 | 36,428,035 | +0 | 5.25% | 6,886,032 |
| 2023-09-15 | 2023-09-13 | 0.194 | 36,428,035 | +0 | 5.25% | 7,053,984 |
| 2023-09-14 | 2023-09-12 | 0.194 | 36,428,035 | +0 | 5.25% | 7,053,984 |
| 2023-09-13 | 2023-09-11 | 0.194 | 36,428,035 | +0 | 5.25% | 7,053,984 |
| 2023-09-12 | 2023-09-07 | 0.189 | 36,428,035 | +0 | 5.25% | 6,886,032 |
| 2023-09-11 | 2023-09-06 | 0.189 | 36,428,035 | +0 | 5.25% | 6,886,032 |
| 2023-09-07 | 2023-09-05 | 0.189 | 36,428,035 | +0 | 5.25% | 6,886,032 |
| 2023-09-06 | 2023-09-04 | 0.189 | 36,428,035 | +0 | 5.25% | 6,886,032 |
| 2023-09-05 | 2023-08-31 | 0.189 | 36,428,035 | +0 | 5.25% | 6,886,032 |
| 2023-09-04 | 2023-08-30 | 0.189 | 36,428,035 | +0 | 5.25% | 6,886,032 |
| 2023-08-31 | 2023-08-29 | 0.188 | 36,428,035 | +0 | 5.25% | 6,844,044 |
| 2023-08-30 | 2023-08-28 | 0.186 | 36,428,035 | +0 | 5.25% | 6,760,068 |
| 2023-08-29 | 2023-08-25 | 0.186 | 36,428,035 | +0 | 5.25% | 6,760,068 |
| 2023-08-28 | 2023-08-24 | 0.184 | 36,428,035 | +0 | 5.25% | 6,718,080 |
| 2023-08-25 | 2023-08-23 | 0.184 | 36,428,035 | +0 | 5.25% | 6,718,080 |
| 2023-08-24 | 2023-08-22 | 0.198 | 36,428,035 | +0 | 5.25% | 7,221,936 |
| 2023-08-23 | 2023-08-21 | 0.219 | 36,428,035 | +0 | 5.25% | 7,972,376 |
| 2023-08-22 | 2023-08-18 | 0.223 | 36,428,035 | +2,469,697 | 5.25% | 8,107,501 |
| 2023-08-21 | 2023-08-17 | 0.232 | 33,958,338 | +0 | 5.25% | 7,893,744 |
| 2023-08-18 | 2023-08-16 | 0.232 | 33,958,338 | +0 | 5.25% | 7,893,744 |
| 2023-08-17 | 2023-08-15 | 0.232 | 33,958,338 | +0 | 5.25% | 7,893,744 |
| 2023-08-16 | 2023-08-14 | 0.232 | 33,958,338 | +0 | 5.25% | 7,893,744 |
| 2023-08-15 | 2023-08-11 | 0.232 | 33,958,338 | +0 | 5.25% | 7,893,744 |
| 2023-08-14 | 2023-08-10 | 0.232 | 33,958,338 | +0 | 5.25% | 7,893,744 |
| 2023-08-11 | 2023-08-09 | 0.232 | 33,958,338 | +0 | 5.25% | 7,893,744 |
| 2023-08-10 | 2023-08-08 | 0.232 | 33,958,338 | +0 | 5.25% | 7,893,744 |
| 2023-08-09 | 2023-08-07 | 0.232 | 33,958,338 | +0 | 5.25% | 7,893,744 |
| 2023-08-08 | 2023-08-04 | 0.232 | 33,958,338 | +0 | 5.25% | 7,893,744 |
| 2023-08-07 | 2023-08-03 | 0.214 | 33,958,338 | +0 | 5.25% | 7,263,924 |
| 2023-08-04 | 2023-08-02 | 0.245 | 33,958,338 | +0 | 5.25% | 8,313,624 |
| 2023-08-03 | 2023-08-01 | 0.245 | 33,958,338 | +0 | 5.25% | 8,313,624 |
| 2023-08-02 | 2023-07-31 | 0.245 | 33,958,338 | +0 | 5.25% | 8,313,624 |
| 2023-08-01 | 2023-07-28 | 0.245 | 33,958,338 | +0 | 5.25% | 8,313,624 |
| 2023-07-31 | 2023-07-27 | 0.245 | 33,958,338 | +0 | 5.25% | 8,313,624 |
| 2023-07-28 | 2023-07-26 | 0.216 | 33,958,338 | +0 | 5.25% | 7,347,900 |
| 2023-07-27 | 2023-07-25 | 0.211 | 33,958,338 | +0 | 5.25% | 7,179,948 |
| 2023-07-26 | 2023-07-24 | 0.211 | 33,958,338 | +0 | 5.25% | 7,179,948 |
| 2023-07-25 | 2023-07-21 | 0.225 | 33,958,338 | +0 | 5.25% | 7,641,816 |
| 2023-07-24 | 2023-07-20 | 0.225 | 33,958,338 | +0 | 5.25% | 7,641,816 |
| 2023-07-21 | 2023-07-19 | 0.225 | 33,958,338 | +0 | 5.25% | 7,641,816 |
| 2023-07-20 | 2023-07-18 | 0.224 | 33,958,338 | +0 | 5.25% | 7,599,828 |
| 2023-07-19 | 2023-07-14 | 0.224 | 33,958,338 | +0 | 5.25% | 7,599,828 |
| 2023-07-18 | 2023-07-13 | 0.224 | 33,958,338 | +0 | 5.25% | 7,599,828 |
| 2023-07-14 | 2023-07-12 | 0.216 | 33,958,338 | +0 | 5.25% | 7,347,900 |
| 2023-07-13 | 2023-07-11 | 0.216 | 33,958,338 | +0 | 5.25% | 7,347,900 |
| 2023-07-12 | 2023-07-10 | 0.216 | 33,958,338 | +0 | 5.25% | 7,347,900 |
| 2023-07-11 | 2023-07-07 | 0.216 | 33,958,338 | +0 | 5.25% | 7,347,900 |
| 2023-07-10 | 2023-07-06 | 0.216 | 33,958,338 | +0 | 5.25% | 7,347,900 |
| 2023-07-07 | 2023-07-05 | 0.216 | 33,958,338 | +0 | 5.25% | 7,347,900 |
| 2023-07-06 | 2023-07-04 | 0.216 | 33,958,338 | +0 | 5.25% | 7,347,900 |
| 2023-07-05 | 2023-07-03 | 0.218 | 33,958,338 | +0 | 5.25% | 7,389,888 |
| 2023-07-04 | 2023-06-30 | 0.218 | 33,958,338 | +0 | 5.25% | 7,389,888 |
| 2023-07-03 | 2023-06-29 | 0.218 | 33,958,338 | +0 | 5.25% | 7,389,888 |
| 2023-06-30 | 2023-06-28 | 0.229 | 33,958,338 | +0 | 5.25% | 7,767,780 |
| 2023-06-29 | 2023-06-27 | 0.235 | 33,958,338 | +0 | 5.25% | 7,977,720 |
| 2023-06-28 | 2023-06-26 | 0.235 | 33,958,338 | +0 | 5.25% | 7,977,720 |
| 2023-06-27 | 2023-06-23 | 0.235 | 33,958,338 | +0 | 5.25% | 7,977,720 |
| 2023-06-26 | 2023-06-21 | 0.249 | 33,958,338 | +0 | 5.25% | 8,439,588 |
| 2023-06-23 | 2023-06-20 | 0.252 | 33,958,338 | +0 | 5.25% | 8,565,552 |
| 2023-06-21 | 2023-06-19 | 0.252 | 33,958,338 | +0 | 5.25% | 8,565,552 |
| 2023-06-20 | 2023-06-16 | 0.251 | 33,958,338 | +0 | 5.25% | 8,523,564 |
| 2023-06-19 | 2023-06-15 | 0.251 | 33,958,338 | +0 | 5.25% | 8,523,564 |
| 2023-06-16 | 2023-06-14 | 0.251 | 33,958,338 | +0 | 5.25% | 8,523,564 |
| 2023-06-15 | 2023-06-13 | 0.251 | 33,958,338 | +0 | 5.25% | 8,523,564 |
| 2023-06-14 | 2023-06-12 | 0.242 | 33,958,338 | +0 | 5.25% | 8,229,648 |
| 2023-06-13 | 2023-06-09 | 0.226 | 33,958,338 | +0 | 5.25% | 7,683,804 |
| 2023-06-12 | 2023-06-08 | 0.226 | 33,958,338 | +0 | 5.25% | 7,683,804 |
| 2023-06-09 | 2023-06-07 | 0.232 | 33,958,338 | +0 | 5.25% | 7,893,744 |
| 2023-06-08 | 2023-06-06 | 0.232 | 33,958,338 | +0 | 5.25% | 7,893,744 |
| 2023-06-07 | 2023-06-05 | 0.232 | 33,958,338 | +0 | 5.25% | 7,893,744 |
| 2023-06-06 | 2023-06-02 | 0.232 | 33,958,338 | +0 | 5.25% | 7,893,744 |
| 2023-06-05 | 2023-06-01 | 0.229 | 33,958,338 | +0 | 5.25% | 7,767,780 |
| 2023-06-02 | 2023-05-31 | 0.221 | 33,958,338 | +0 | 5.25% | 7,515,852 |
| 2023-06-01 | 2023-05-30 | 0.221 | 33,958,338 | +0 | 5.25% | 7,515,852 |
| 2023-05-31 | 2023-05-29 | 0.221 | 33,958,338 | +0 | 5.25% | 7,515,852 |
| 2023-05-30 | 2023-05-25 | 0.221 | 33,958,338 | +0 | 5.25% | 7,515,852 |
| 2023-05-29 | 2023-05-24 | 0.221 | 33,958,338 | +0 | 5.25% | 7,515,852 |
| 2023-05-25 | 2023-05-23 | 0.221 | 33,958,338 | +0 | 5.25% | 7,515,852 |
| 2023-05-24 | 2023-05-22 | 0.221 | 33,958,338 | +0 | 5.25% | 7,515,852 |
| 2023-05-23 | 2023-05-19 | 0.221 | 33,958,338 | +0 | 5.25% | 7,515,852 |
| 2023-05-22 | 2023-05-18 | 0.221 | 33,958,338 | +0 | 5.25% | 7,515,852 |
| 2023-05-19 | 2023-05-17 | 0.221 | 33,958,338 | +0 | 5.25% | 7,515,852 |
| 2023-05-18 | 2023-05-16 | 0.214 | 33,958,338 | +0 | 5.25% | 7,263,924 |
| 2023-05-17 | 2023-05-15 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-05-16 | 2023-05-12 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-05-15 | 2023-05-11 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-05-12 | 2023-05-10 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-05-11 | 2023-05-09 | 0.209 | 33,958,338 | +0 | 5.25% | 7,095,972 |
| 2023-05-10 | 2023-05-08 | 0.219 | 33,958,338 | +0 | 5.25% | 7,431,876 |
| 2023-05-09 | 2023-05-05 | 0.219 | 33,958,338 | +0 | 5.25% | 7,431,876 |
| 2023-05-08 | 2023-05-04 | 0.219 | 33,958,338 | +0 | 5.25% | 7,431,876 |
| 2023-05-05 | 2023-05-03 | 0.219 | 33,958,338 | +0 | 5.25% | 7,431,876 |
| 2023-05-04 | 2023-05-02 | 0.225 | 33,958,338 | +0 | 5.25% | 7,641,816 |
| 2023-05-03 | 2023-04-28 | 0.225 | 33,958,338 | +0 | 5.25% | 7,641,816 |
| 2023-05-02 | 2023-04-27 | 0.225 | 33,958,338 | +0 | 5.25% | 7,641,816 |
| 2023-04-28 | 2023-04-26 | 0.225 | 33,958,338 | +0 | 5.25% | 7,641,816 |
| 2023-04-27 | 2023-04-25 | 0.225 | 33,958,338 | +0 | 5.25% | 7,641,816 |
| 2023-04-26 | 2023-04-24 | 0.225 | 33,958,338 | +0 | 5.25% | 7,641,816 |
| 2023-04-25 | 2023-04-21 | 0.235 | 33,958,338 | +0 | 5.25% | 7,977,720 |
| 2023-04-24 | 2023-04-20 | 0.235 | 33,958,338 | +0 | 5.25% | 7,977,720 |
| 2023-04-21 | 2023-04-19 | 0.230 | 33,958,338 | +0 | 5.25% | 7,809,768 |
| 2023-04-20 | 2023-04-18 | 0.230 | 33,958,338 | +0 | 5.25% | 7,809,768 |
| 2023-04-19 | 2023-04-17 | 0.230 | 33,958,338 | +0 | 5.25% | 7,809,768 |
| 2023-04-18 | 2023-04-14 | 0.221 | 33,958,338 | +0 | 5.25% | 7,515,852 |
| 2023-04-17 | 2023-04-13 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-04-14 | 2023-04-12 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-04-13 | 2023-04-11 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-04-12 | 2023-04-06 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-04-11 | 2023-04-04 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-04-06 | 2023-04-03 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-04-04 | 2023-03-31 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-04-03 | 2023-03-30 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-03-31 | 2023-03-29 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-03-30 | 2023-03-28 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-03-29 | 2023-03-27 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-03-28 | 2023-03-24 | 0.211 | 33,958,338 | +0 | 5.25% | 7,179,948 |
| 2023-03-27 | 2023-03-23 | 0.211 | 33,958,338 | +0 | 5.25% | 7,179,948 |
| 2023-03-24 | 2023-03-22 | 0.223 | 33,958,338 | +0 | 5.25% | 7,557,840 |
| 2023-03-23 | 2023-03-21 | 0.223 | 33,958,338 | +0 | 5.25% | 7,557,840 |
| 2023-03-22 | 2023-03-20 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-03-21 | 2023-03-17 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-03-20 | 2023-03-16 | 0.216 | 33,958,338 | +0 | 5.25% | 7,347,900 |
| 2023-03-17 | 2023-03-15 | 0.216 | 33,958,338 | +0 | 5.25% | 7,347,900 |
| 2023-03-16 | 2023-03-14 | 0.216 | 33,958,338 | +0 | 5.25% | 7,347,900 |
| 2023-03-15 | 2023-03-13 | 0.216 | 33,958,338 | +0 | 5.25% | 7,347,900 |
| 2023-03-14 | 2023-03-10 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-03-13 | 2023-03-09 | 0.209 | 33,958,338 | +0 | 5.25% | 7,095,972 |
| 2023-03-10 | 2023-03-08 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-03-09 | 2023-03-07 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-03-08 | 2023-03-06 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-03-07 | 2023-03-03 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-03-06 | 2023-03-02 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-03-03 | 2023-03-01 | 0.215 | 33,958,338 | +0 | 5.25% | 7,305,912 |
| 2023-03-02 | 2023-02-28 | 0.211 | 33,958,338 | +0 | 5.25% | 7,179,948 |
| 2023-03-01 | 2023-02-27 | 0.211 | 33,958,338 | +0 | 5.25% | 7,179,948 |
| 2023-02-28 | 2023-02-24 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-02-27 | 2023-02-23 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-02-24 | 2023-02-22 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-02-23 | 2023-02-21 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-02-22 | 2023-02-20 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-02-21 | 2023-02-17 | 0.219 | 33,958,338 | +0 | 5.25% | 7,431,876 |
| 2023-02-20 | 2023-02-16 | 0.220 | 33,958,338 | +0 | 5.25% | 7,473,864 |
| 2023-02-17 | 2023-02-15 | 0.221 | 33,958,338 | +0 | 5.25% | 7,515,852 |
| 2023-02-16 | 2023-02-14 | 0.223 | 33,958,338 | +0 | 5.25% | 7,557,840 |
| 2023-02-15 | 2023-02-13 | 0.178 | 33,958,338 | +0 | 5.25% | 6,046,272 |
| 2023-02-14 | 2023-02-10 | 0.183 | 33,958,338 | +0 | 5.25% | 6,214,224 |
| 2023-02-13 | 2023-02-09 | 0.184 | 33,958,338 | +0 | 5.25% | 6,256,212 |
| 2023-02-10 | 2023-02-08 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-02-09 | 2023-02-07 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-02-08 | 2023-02-06 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-02-07 | 2023-02-03 | 0.213 | 33,958,338 | +0 | 5.25% | 7,221,936 |
| 2023-02-06 | 2023-02-02 | 0.203 | 33,958,338 | +0 | 5.25% | 6,886,032 |
| 2023-02-03 | 2023-02-01 | 0.203 | 33,958,338 | +0 | 5.25% | 6,886,032 |
| 2023-02-02 | 2023-01-31 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-02-01 | 2023-01-30 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-01-31 | 2023-01-27 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-01-30 | 2023-01-26 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-01-27 | 2023-01-20 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-01-26 | 2023-01-19 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-01-20 | 2023-01-18 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-01-19 | 2023-01-17 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-01-18 | 2023-01-16 | 0.210 | 33,958,338 | +0 | 5.25% | 7,137,960 |
| 2023-01-17 | 2023-01-13 | 0.220 | 33,958,338 | +0 | 5.25% | 7,473,864 |
| 2023-01-16 | 2023-01-12 | 0.220 | 33,958,338 | +0 | 5.25% | 7,473,864 |
| 2023-01-13 | 2023-01-11 | 0.220 | 33,958,338 | +0 | 5.25% | 7,473,864 |
| 2023-01-12 | 2023-01-10 | 0.220 | 33,958,338 | +0 | 5.25% | 7,473,864 |
| 2023-01-11 | 2023-01-09 | 0.220 | 33,958,338 | +0 | 5.25% | 7,473,864 |
| 2023-01-10 | 2023-01-06 | 0.220 | 33,958,338 | +0 | 5.25% | 7,473,864 |
| 2023-01-09 | 2023-01-05 | 0.220 | 33,958,338 | +0 | 5.25% | 7,473,864 |
| 2023-01-06 | 2023-01-04 | 0.219 | 33,958,338 | +0 | 5.25% | 7,431,876 |
| 2023-01-05 | 2023-01-03 | 0.219 | 33,958,338 | +0 | 5.25% | 7,431,876 |
| 2023-01-04 | 2022-12-30 | 0.219 | 33,958,338 | +0 | 5.25% | 7,431,876 |
| 2023-01-03 | 2022-12-29 | 0.220 | 33,958,338 | +0 | 5.25% | 7,473,864 |
| 2022-12-30 | 2022-12-28 | 0.220 | 33,958,338 | +0 | 5.25% | 7,473,864 |
| 2022-12-29 | 2022-12-23 | 0.220 | 33,958,338 | +0 | 5.25% | 7,473,864 |
| 2022-12-28 | 2022-12-22 | 0.220 | 33,958,338 | +0 | 5.25% | 7,473,864 |
| 2022-12-23 | 2022-12-21 | 0.199 | 33,958,338 | +0 | 5.25% | 6,760,068 |
| 2022-12-22 | 2022-12-20 | 0.199 | 33,958,338 | +0 | 5.25% | 6,760,068 |
| 2022-12-21 | 2022-12-19 | 0.199 | 33,958,338 | +0 | 5.25% | 6,760,068 |
| 2022-12-20 | 2022-12-16 | 0.199 | 33,958,338 | +0 | 5.25% | 6,760,068 |
| 2022-12-19 | 2022-12-15 | 0.183 | 33,958,338 | +0 | 5.25% | 6,214,224 |
| 2022-12-16 | 2022-12-14 | 0.185 | 33,958,338 | +0 | 5.25% | 6,298,200 |
| 2022-12-15 | 2022-12-13 | 0.185 | 33,958,338 | +0 | 5.25% | 6,298,200 |
| 2022-12-14 | 2022-12-12 | 0.189 | 33,958,338 | +0 | 5.25% | 6,424,164 |
| 2022-12-13 | 2022-12-09 | 0.189 | 33,958,338 | +0 | 5.25% | 6,424,164 |
| 2022-12-12 | 2022-12-08 | 0.190 | 33,958,338 | +0 | 5.25% | 6,466,152 |
| 2022-12-09 | 2022-12-07 | 0.190 | 33,958,338 | +0 | 5.25% | 6,466,152 |
| 2022-12-08 | 2022-12-06 | 0.190 | 33,958,338 | +0 | 5.25% | 6,466,152 |
| 2022-12-07 | 2022-12-05 | 0.190 | 33,958,338 | +0 | 5.25% | 6,466,152 |
| 2022-12-06 | 2022-12-02 | 0.190 | 33,958,338 | +0 | 5.25% | 6,466,152 |
| 2022-12-05 | 2022-12-01 | 0.190 | 33,958,338 | +0 | 5.25% | 6,466,152 |
| 2022-12-02 | 2022-11-30 | 0.190 | 33,958,338 | +0 | 5.25% | 6,466,152 |
| 2022-12-01 | 2022-11-29 | 0.190 | 33,958,338 | +0 | 5.25% | 6,466,152 |
| 2022-11-30 | 2022-11-28 | 0.193 | 33,958,338 | +0 | 5.25% | 6,550,128 |
| 2022-11-29 | 2022-11-25 | 0.194 | 33,958,338 | +0 | 5.25% | 6,592,116 |
| 2022-11-28 | 2022-11-24 | 0.194 | 33,958,338 | +0 | 5.25% | 6,592,116 |
| 2022-11-25 | 2022-11-23 | 0.194 | 33,958,338 | +0 | 5.25% | 6,592,116 |
| 2022-11-24 | 2022-11-22 | 0.194 | 33,958,338 | +0 | 5.25% | 6,592,116 |
| 2022-11-23 | 2022-11-21 | 0.194 | 33,958,338 | +0 | 5.25% | 6,592,116 |
| 2022-11-22 | 2022-11-18 | 0.192 | 33,958,338 | +0 | 5.25% | 6,508,140 |
| 2022-11-21 | 2022-11-17 | 0.192 | 33,958,338 | +0 | 5.25% | 6,508,140 |
| 2022-11-18 | 2022-11-16 | 0.195 | 33,958,338 | +0 | 5.25% | 6,634,104 |
| 2022-11-17 | 2022-11-15 | 0.197 | 33,958,338 | +0 | 5.25% | 6,676,092 |
| 2022-11-16 | 2022-11-14 | 0.198 | 33,958,338 | +0 | 5.25% | 6,718,080 |
| 2022-11-15 | 2022-11-11 | 0.198 | 33,958,338 | +0 | 5.25% | 6,718,080 |
| 2022-11-14 | 2022-11-10 | 0.198 | 33,958,338 | +0 | 5.25% | 6,718,080 |
| 2022-11-11 | 2022-11-09 | 0.198 | 33,958,338 | +0 | 5.25% | 6,718,080 |
| 2022-11-10 | 2022-11-08 | 0.198 | 33,958,338 | +0 | 5.25% | 6,718,080 |
| 2022-11-09 | 2022-11-07 | 0.198 | 33,958,338 | +0 | 5.25% | 6,718,080 |
| 2022-11-08 | 2022-11-04 | 0.198 | 33,958,338 | +0 | 5.25% | 6,718,080 |
| 2022-11-07 | 2022-11-03 | 0.198 | 33,958,338 | +0 | 5.25% | 6,718,080 |
| 2022-11-04 | 2022-11-02 | 0.213 | 33,958,338 | +0 | 5.25% | 7,221,936 |
| 2022-11-03 | 2022-11-01 | 0.213 | 33,958,338 | +0 | 5.25% | 7,221,936 |
| 2022-11-02 | 2022-10-31 | 0.214 | 33,958,338 | +0 | 5.25% | 7,263,924 |
| 2022-11-01 | 2022-10-28 | 0.198 | 33,958,338 | +0 | 5.25% | 6,718,080 |
| 2022-10-31 | 2022-10-27 | 0.204 | 33,958,338 | +0 | 5.25% | 6,928,020 |
| 2022-10-28 | 2022-10-26 | 0.204 | 33,958,338 | +0 | 5.25% | 6,928,020 |
| 2022-10-27 | 2022-10-25 | 0.204 | 33,958,338 | +0 | 5.25% | 6,928,020 |
| 2022-10-26 | 2022-10-24 | 0.204 | 33,958,338 | +0 | 5.25% | 6,928,020 |
| 2022-10-25 | 2022-10-21 | 0.204 | 33,958,338 | +0 | 5.25% | 6,928,020 |
| 2022-10-24 | 2022-10-20 | 0.204 | 33,958,338 | +0 | 5.25% | 6,928,020 |
| 2022-10-21 | 2022-10-19 | 0.204 | 33,958,338 | +0 | 5.25% | 6,928,020 |
| 2022-10-20 | 2022-10-18 | 0.206 | 33,958,338 | +0 | 5.25% | 7,011,996 |
| 2022-10-19 | 2022-10-17 | 0.206 | 33,958,338 | +0 | 5.25% | 7,011,996 |
| 2022-10-18 | 2022-10-14 | 0.206 | 33,958,338 | +0 | 5.25% | 7,011,996 |
| 2022-10-17 | 2022-10-13 | 0.206 | 33,958,338 | +0 | 5.25% | 7,011,996 |
| 2022-10-14 | 2022-10-12 | 0.208 | 33,958,338 | +0 | 5.25% | 7,053,984 |
| 2022-10-13 | 2022-10-11 | 0.208 | 33,958,338 | +0 | 5.25% | 7,053,984 |
| 2022-10-12 | 2022-10-10 | 0.208 | 33,958,338 | +0 | 5.25% | 7,053,984 |
| 2022-10-11 | 2022-10-07 | 0.208 | 33,958,338 | +0 | 5.25% | 7,053,984 |
| 2022-10-10 | 2022-10-06 | 0.208 | 33,958,338 | +0 | 5.25% | 7,053,984 |
| 2022-10-07 | 2022-10-05 | 0.221 | 33,958,338 | +0 | 5.25% | 7,515,852 |
| 2022-10-06 | 2022-10-03 | 0.223 | 33,958,338 | +0 | 5.25% | 7,557,840 |
| 2022-10-05 | 2022-09-30 | 0.223 | 33,958,338 | +0 | 5.25% | 7,557,840 |
| 2022-10-03 | 2022-09-29 | 0.240 | 33,958,338 | +0 | 5.25% | 8,145,672 |
| 2022-09-30 | 2022-09-28 | 0.223 | 33,958,338 | +0 | 5.25% | 7,557,840 |
| 2022-09-29 | 2022-09-27 | 0.225 | 33,958,338 | +0 | 5.25% | 7,641,816 |
| 2022-09-28 | 2022-09-26 | 0.225 | 33,958,338 | +0 | 5.25% | 7,641,816 |
| 2022-09-27 | 2022-09-23 | 0.225 | 33,958,338 | +0 | 5.25% | 7,641,816 |
| 2022-09-26 | 2022-09-22 | 0.225 | 33,958,338 | +0 | 5.25% | 7,641,816 |
| 2022-09-23 | 2022-09-21 | 0.225 | 33,958,338 | +0 | 5.25% | 7,641,816 |
| 2022-09-22 | 2022-09-20 | 0.241 | 33,958,338 | +0 | 5.25% | 8,187,660 |
| 2022-09-21 | 2022-09-19 | 0.247 | 33,958,338 | +0 | 5.25% | 8,397,600 |
| 2022-09-20 | 2022-09-16 | 0.226 | 33,958,338 | +0 | 5.25% | 7,683,804 |
| 2022-09-19 | 2022-09-15 | 0.226 | 33,958,338 | +0 | 5.25% | 7,683,804 |
| 2022-09-16 | 2022-09-14 | 0.235 | 33,958,338 | +0 | 5.25% | 7,977,720 |
| 2022-09-15 | 2022-09-13 | 0.223 | 33,958,338 | +0 | 5.25% | 7,557,840 |
| 2022-09-14 | 2022-09-09 | 0.223 | 33,958,338 | +0 | 5.25% | 7,557,840 |
| 2022-09-13 | 2022-09-08 | 0.223 | 33,958,338 | +0 | 5.25% | 7,557,840 |
| 2022-09-09 | 2022-09-07 | 0.223 | 33,958,338 | +0 | 5.25% | 7,557,840 |
| 2022-09-08 | 2022-09-06 | 0.223 | 33,958,338 | +0 | 5.25% | 7,557,840 |
| 2022-09-07 | 2022-09-05 | 0.223 | 33,958,338 | +0 | 5.25% | 7,557,840 |
| 2022-09-06 | 2022-09-02 | 0.223 | 33,958,338 | +0 | 5.25% | 7,557,840 |
| 2022-09-05 | 2022-09-01 | 0.223 | 33,958,338 | +0 | 5.25% | 7,557,840 |
| 2022-09-02 | 2022-08-31 | 0.223 | 33,958,338 | +0 | 5.25% | 7,557,840 |
| 2022-09-01 | 2022-08-30 | 0.223 | 33,958,338 | +0 | 5.25% | 7,557,840 |
| 2022-08-31 | 2022-08-29 | 0.223 | 33,958,338 | +0 | 5.25% | 7,557,840 |
| 2022-08-30 | 2022-08-26 | 0.223 | 33,958,338 | +0 | 5.25% | 7,557,840 |
| 2022-08-29 | 2022-08-25 | 0.223 | 33,958,338 | +0 | 5.25% | 7,557,840 |
| 2022-08-26 | 2022-08-24 | 0.221 | 33,958,338 | +0 | 5.25% | 7,515,852 |
| 2022-08-25 | 2022-08-23 | 0.221 | 33,958,338 | +0 | 5.25% | 7,515,852 |
| 2022-08-24 | 2022-08-22 | 0.252 | 33,958,338 | +0 | 5.25% | 8,557,342 |
| 2022-08-23 | 2022-08-19 | 0.252 | 33,958,338 | +2,133,508 | 5.25% | 8,557,342 |
| 2022-08-22 | 2022-08-18 | 0.252 | 31,824,830 | +0 | 5.25% | 8,019,708 |
| 2022-08-19 | 2022-08-17 | 0.252 | 31,824,830 | +0 | 5.25% | 8,019,708 |
| 2022-08-18 | 2022-08-16 | 0.252 | 31,824,830 | +0 | 5.25% | 8,019,708 |
| 2022-08-17 | 2022-08-15 | 0.252 | 31,824,830 | +0 | 5.25% | 8,019,708 |
| 2022-08-16 | 2022-08-12 | 0.252 | 31,824,830 | +0 | 5.25% | 8,019,708 |
| 2022-08-15 | 2022-08-11 | 0.252 | 31,824,830 | +0 | 5.25% | 8,019,708 |
| 2022-08-12 | 2022-08-10 | 0.252 | 31,824,830 | +0 | 5.25% | 8,019,708 |
| 2022-08-11 | 2022-08-09 | 0.252 | 31,824,830 | +0 | 5.25% | 8,019,708 |
| 2022-08-10 | 2022-08-08 | 0.252 | 31,824,830 | +0 | 5.25% | 8,019,708 |
| 2022-08-09 | 2022-08-05 | 0.253 | 31,824,830 | +0 | 5.25% | 8,061,696 |
| 2022-08-08 | 2022-08-04 | 0.253 | 31,824,830 | +0 | 5.25% | 8,061,696 |
| 2022-08-05 | 2022-08-03 | 0.255 | 31,824,830 | +0 | 5.25% | 8,103,684 |
| 2022-08-04 | 2022-08-02 | 0.255 | 31,824,830 | +0 | 5.25% | 8,103,684 |
| 2022-08-03 | 2022-08-01 | 0.261 | 31,824,830 | +0 | 5.25% | 8,313,624 |
| 2022-08-02 | 2022-07-29 | 0.264 | 31,824,830 | +0 | 5.25% | 8,397,600 |
| 2022-08-01 | 2022-07-28 | 0.264 | 31,824,830 | +0 | 5.25% | 8,397,600 |
| 2022-07-29 | 2022-07-27 | 0.264 | 31,824,830 | +0 | 5.25% | 8,397,600 |
| 2022-07-28 | 2022-07-26 | 0.264 | 31,824,830 | +0 | 5.25% | 8,397,600 |
| 2022-07-27 | 2022-07-25 | 0.264 | 31,824,830 | +0 | 5.25% | 8,397,600 |
| 2022-07-26 | 2022-07-22 | 0.264 | 31,824,830 | +0 | 5.25% | 8,397,600 |
| 2022-07-25 | 2022-07-21 | 0.264 | 31,824,830 | +0 | 5.25% | 8,397,600 |
| 2022-07-22 | 2022-07-20 | 0.264 | 31,824,830 | +0 | 5.25% | 8,397,600 |
| 2022-07-21 | 2022-07-19 | 0.264 | 31,824,830 | +0 | 5.25% | 8,397,600 |
| 2022-07-20 | 2022-07-18 | 0.264 | 31,824,830 | +0 | 5.25% | 8,397,600 |
| 2022-07-19 | 2022-07-15 | 0.264 | 31,824,830 | +0 | 5.25% | 8,397,600 |
| 2022-07-18 | 2022-07-14 | 0.264 | 31,824,830 | +0 | 5.25% | 8,397,600 |
| 2022-07-15 | 2022-07-13 | 0.264 | 31,824,830 | +0 | 5.25% | 8,397,600 |
| 2022-07-14 | 2022-07-12 | 0.264 | 31,824,830 | +0 | 5.25% | 8,397,600 |
| 2022-07-13 | 2022-07-11 | 0.264 | 31,824,830 | +0 | 5.25% | 8,397,600 |
| 2022-07-12 | 2022-07-08 | 0.264 | 31,824,830 | +0 | 5.25% | 8,397,600 |
| 2022-07-11 | 2022-07-07 | 0.265 | 31,824,830 | +0 | 5.25% | 8,439,588 |
| 2022-07-08 | 2022-07-06 | 0.264 | 31,824,830 | +0 | 5.25% | 8,397,600 |
| 2022-07-07 | 2022-07-05 | 0.264 | 31,824,830 | +0 | 5.25% | 8,397,600 |
| 2022-07-06 | 2022-07-04 | 0.264 | 31,824,830 | +0 | 5.25% | 8,397,600 |
| 2022-07-05 | 2022-06-30 | 0.264 | 31,824,830 | +0 | 5.25% | 8,397,600 |
| 2022-07-04 | 2022-06-29 | 0.264 | 31,824,830 | +0 | 5.25% | 8,397,600 |
| 2022-06-30 | 2022-06-28 | 0.264 | 31,824,830 | +0 | 5.25% | 8,397,600 |
| 2022-06-29 | 2022-06-27 | 0.264 | 31,824,830 | +0 | 5.25% | 8,397,600 |
| 2022-06-28 | 2022-06-24 | 0.257 | 31,824,830 | +0 | 5.25% | 8,187,660 |
| 2022-06-27 | 2022-06-23 | 0.257 | 31,824,830 | +0 | 5.25% | 8,187,660 |
| 2022-06-24 | 2022-06-22 | 0.267 | 31,824,830 | +0 | 5.25% | 8,481,576 |
| 2022-06-23 | 2022-06-21 | 0.272 | 31,824,830 | +0 | 5.25% | 8,649,528 |
| 2022-06-22 | 2022-06-20 | 0.252 | 31,824,830 | +0 | 5.25% | 8,019,708 |
| 2022-06-21 | 2022-06-17 | 0.252 | 31,824,830 | +0 | 5.25% | 8,019,708 |
| 2022-06-20 | 2022-06-16 | 0.252 | 31,824,830 | +0 | 5.25% | 8,019,708 |
| 2022-06-17 | 2022-06-15 | 0.252 | 31,824,830 | +0 | 5.25% | 8,019,708 |
| 2022-06-16 | 2022-06-14 | 0.252 | 31,824,830 | +0 | 5.25% | 8,019,708 |
| 2022-06-15 | 2022-06-13 | 0.252 | 31,824,830 | +0 | 5.25% | 8,019,708 |
| 2022-06-14 | 2022-06-10 | 0.261 | 31,824,830 | +0 | 5.25% | 8,313,624 |
| 2022-06-13 | 2022-06-09 | 0.264 | 31,824,830 | +0 | 5.25% | 8,397,600 |
| 2022-06-10 | 2022-06-08 | 0.264 | 31,824,830 | +0 | 5.25% | 8,397,600 |
| 2022-06-09 | 2022-06-07 | 0.255 | 31,824,830 | +0 | 5.25% | 8,103,684 |
| 2022-06-08 | 2022-06-06 | 0.256 | 31,824,830 | +0 | 5.25% | 8,145,672 |
| 2022-06-07 | 2022-06-02 | 0.249 | 31,824,830 | +0 | 5.25% | 7,935,732 |
| 2022-06-06 | 2022-06-01 | 0.248 | 31,824,830 | +0 | 5.25% | 7,893,744 |
| 2022-06-02 | 2022-05-31 | 0.247 | 31,824,830 | +0 | 5.25% | 7,851,756 |
| 2022-06-01 | 2022-05-30 | 0.255 | 31,824,830 | +0 | 5.25% | 8,103,684 |
| 2022-05-31 | 2022-05-27 | 0.244 | 31,824,830 | +0 | 5.25% | 7,767,780 |
| 2022-05-30 | 2022-05-26 | 0.244 | 31,824,830 | +0 | 5.25% | 7,767,780 |
| 2022-05-27 | 2022-05-25 | 0.243 | 31,824,830 | +0 | 5.25% | 7,725,792 |
| 2022-05-26 | 2022-05-24 | 0.243 | 31,824,830 | +0 | 5.25% | 7,725,792 |
| 2022-05-25 | 2022-05-23 | 0.234 | 31,824,830 | +0 | 5.25% | 7,431,876 |
| 2022-05-24 | 2022-05-20 | 0.234 | 31,824,830 | +0 | 5.25% | 7,431,876 |
| 2022-05-23 | 2022-05-19 | 0.241 | 31,824,830 | +0 | 5.25% | 7,683,804 |
| 2022-05-20 | 2022-05-18 | 0.241 | 31,824,830 | +0 | 5.25% | 7,683,804 |
| 2022-05-19 | 2022-05-17 | 0.241 | 31,824,830 | +0 | 5.25% | 7,683,804 |
| 2022-05-18 | 2022-05-16 | 0.218 | 31,824,830 | +0 | 5.25% | 6,928,020 |
| 2022-05-17 | 2022-05-13 | 0.215 | 31,824,830 | +0 | 5.25% | 6,844,044 |
| 2022-05-16 | 2022-05-12 | 0.215 | 31,824,830 | +0 | 5.25% | 6,844,044 |
| 2022-05-13 | 2022-05-11 | 0.215 | 31,824,830 | +0 | 5.25% | 6,844,044 |
| 2022-05-12 | 2022-05-10 | 0.215 | 31,824,830 | +0 | 5.25% | 6,844,044 |
| 2022-05-11 | 2022-05-06 | 0.215 | 31,824,830 | +0 | 5.25% | 6,844,044 |
| 2022-05-10 | 2022-05-05 | 0.215 | 31,824,830 | +0 | 5.25% | 6,844,044 |
| 2022-05-06 | 2022-05-04 | 0.215 | 31,824,830 | +0 | 5.25% | 6,844,044 |
| 2022-05-05 | 2022-05-03 | 0.215 | 31,824,830 | +0 | 5.25% | 6,844,044 |
| 2022-05-04 | 2022-04-29 | 0.224 | 31,824,830 | +0 | 5.25% | 7,137,960 |
| 2022-05-03 | 2022-04-28 | 0.231 | 31,824,830 | +0 | 5.25% | 7,347,900 |
| 2022-04-29 | 2022-04-27 | 0.218 | 31,824,830 | +0 | 5.25% | 6,928,020 |
| 2022-04-28 | 2022-04-26 | 0.218 | 31,824,830 | +0 | 5.25% | 6,928,020 |
| 2022-04-27 | 2022-04-25 | 0.231 | 31,824,830 | +0 | 5.25% | 7,347,900 |
| 2022-04-26 | 2022-04-22 | 0.231 | 31,824,830 | +0 | 5.25% | 7,347,900 |
| 2022-04-25 | 2022-04-21 | 0.236 | 31,824,830 | +0 | 5.25% | 7,515,852 |
| 2022-04-22 | 2022-04-20 | 0.236 | 31,824,830 | +0 | 5.25% | 7,515,852 |
| 2022-04-21 | 2022-04-19 | 0.236 | 31,824,830 | +0 | 5.25% | 7,515,852 |
| 2022-04-20 | 2022-04-14 | 0.236 | 31,824,830 | +0 | 5.25% | 7,515,852 |
| 2022-04-19 | 2022-04-13 | 0.236 | 31,824,830 | +0 | 5.25% | 7,515,852 |
| 2022-04-14 | 2022-04-12 | 0.236 | 31,824,830 | +0 | 5.25% | 7,515,852 |
| 2022-04-13 | 2022-04-11 | 0.236 | 31,824,830 | +0 | 5.25% | 7,515,852 |
| 2022-04-12 | 2022-04-08 | 0.236 | 31,824,830 | +0 | 5.25% | 7,515,852 |
| 2022-04-11 | 2022-04-07 | 0.236 | 31,824,830 | +0 | 5.25% | 7,515,852 |
| 2022-04-08 | 2022-04-06 | 0.240 | 31,824,830 | +0 | 5.25% | 7,641,816 |
| 2022-04-07 | 2022-04-04 | 0.241 | 31,824,830 | +0 | 5.25% | 7,683,804 |
| 2022-04-06 | 2022-04-01 | 0.241 | 31,824,830 | +0 | 5.25% | 7,683,804 |
| 2022-04-04 | 2022-03-31 | 0.241 | 31,824,830 | +0 | 5.25% | 7,683,804 |
| 2022-04-01 | 2022-03-30 | 0.241 | 31,824,830 | +0 | 5.25% | 7,683,804 |
| 2022-03-31 | 2022-03-29 | 0.241 | 31,824,830 | +0 | 5.25% | 7,683,804 |
| 2022-03-30 | 2022-03-28 | 0.241 | 31,824,830 | +0 | 5.25% | 7,683,804 |
| 2022-03-29 | 2022-03-25 | 0.241 | 31,824,830 | +0 | 5.25% | 7,683,804 |
| 2022-03-28 | 2022-03-24 | 0.241 | 31,824,830 | +0 | 5.25% | 7,683,804 |
| 2022-03-25 | 2022-03-23 | 0.241 | 31,824,830 | +0 | 5.25% | 7,683,804 |
| 2022-03-24 | 2022-03-22 | 0.224 | 31,824,830 | +0 | 5.25% | 7,137,960 |
| 2022-03-23 | 2022-03-21 | 0.241 | 31,824,830 | +0 | 5.25% | 7,683,804 |
| 2022-03-22 | 2022-03-18 | 0.241 | 31,824,830 | +0 | 5.25% | 7,683,804 |
| 2022-03-21 | 2022-03-17 | 0.241 | 31,824,830 | +0 | 5.25% | 7,683,804 |
| 2022-03-18 | 2022-03-16 | 0.241 | 31,824,830 | +0 | 5.25% | 7,683,804 |
| 2022-03-17 | 2022-03-15 | 0.223 | 31,824,830 | +0 | 5.25% | 7,095,972 |
| 2022-03-16 | 2022-03-14 | 0.223 | 31,824,830 | +0 | 5.25% | 7,095,972 |
| 2022-03-15 | 2022-03-11 | 0.226 | 31,824,830 | +0 | 5.25% | 7,179,948 |
| 2022-03-14 | 2022-03-10 | 0.226 | 31,824,830 | +0 | 5.25% | 7,179,948 |
| 2022-03-11 | 2022-03-09 | 0.224 | 31,824,830 | +0 | 5.25% | 7,137,960 |
| 2022-03-10 | 2022-03-08 | 0.237 | 31,824,830 | +0 | 5.25% | 7,557,840 |
| 2022-03-09 | 2022-03-07 | 0.237 | 31,824,830 | +0 | 5.25% | 7,557,840 |
| 2022-03-08 | 2022-03-04 | 0.237 | 31,824,830 | +0 | 5.25% | 7,557,840 |
| 2022-03-07 | 2022-03-03 | 0.237 | 31,824,830 | +0 | 5.25% | 7,557,840 |
| 2022-03-04 | 2022-03-02 | 0.237 | 31,824,830 | +0 | 5.25% | 7,557,840 |
| 2022-03-03 | 2022-03-01 | 0.237 | 31,824,830 | +0 | 5.25% | 7,557,840 |
| 2022-03-02 | 2022-02-28 | 0.237 | 31,824,830 | +0 | 5.25% | 7,557,840 |
| 2022-03-01 | 2022-02-25 | 0.237 | 31,824,830 | +0 | 5.25% | 7,557,840 |
| 2022-02-28 | 2022-02-24 | 0.237 | 31,824,830 | +0 | 5.25% | 7,557,840 |
| 2022-02-25 | 2022-02-23 | 0.227 | 31,824,830 | +0 | 5.25% | 7,221,936 |
| 2022-02-24 | 2022-02-22 | 0.237 | 31,824,830 | +0 | 5.25% | 7,557,840 |
| 2022-02-23 | 2022-02-21 | 0.237 | 31,824,830 | +0 | 5.25% | 7,557,840 |
| 2022-02-22 | 2022-02-18 | 0.237 | 31,824,830 | +0 | 5.25% | 7,557,840 |
| 2022-02-21 | 2022-02-17 | 0.253 | 31,824,830 | +0 | 5.25% | 8,061,696 |
| 2022-02-18 | 2022-02-16 | 0.253 | 31,824,830 | +0 | 5.25% | 8,061,696 |
| 2022-02-17 | 2022-02-15 | 0.253 | 31,824,830 | +0 | 5.25% | 8,061,696 |
| 2022-02-16 | 2022-02-14 | 0.253 | 31,824,830 | +0 | 5.25% | 8,061,696 |
| 2022-02-15 | 2022-02-11 | 0.253 | 31,824,830 | +0 | 5.25% | 8,061,696 |
| 2022-02-14 | 2022-02-10 | 0.249 | 31,824,830 | +0 | 5.25% | 7,935,732 |
| 2022-02-11 | 2022-02-09 | 0.251 | 31,824,830 | +0 | 5.25% | 7,977,720 |
| 2022-02-10 | 2022-02-08 | 0.253 | 31,824,830 | +0 | 5.25% | 8,061,696 |
| 2022-02-09 | 2022-02-07 | 0.253 | 31,824,830 | +0 | 5.25% | 8,061,696 |
| 2022-02-08 | 2022-02-04 | 0.257 | 31,824,830 | +0 | 5.25% | 8,187,660 |
| 2022-02-07 | 2022-01-31 | 0.257 | 31,824,830 | +0 | 5.25% | 8,187,660 |
| 2022-02-04 | 2022-01-27 | 0.257 | 31,824,830 | +0 | 5.25% | 8,187,660 |
| 2022-01-28 | 2022-01-26 | 0.257 | 31,824,830 | +0 | 5.25% | 8,187,660 |
| 2022-01-27 | 2022-01-25 | 0.257 | 31,824,830 | +0 | 5.25% | 8,187,660 |
| 2022-01-26 | 2022-01-24 | 0.248 | 31,824,830 | +0 | 5.25% | 7,893,744 |
| 2022-01-25 | 2022-01-21 | 0.249 | 31,824,830 | +0 | 5.25% | 7,935,732 |
| 2022-01-24 | 2022-01-20 | 0.249 | 31,824,830 | +0 | 5.25% | 7,935,732 |
| 2022-01-21 | 2022-01-19 | 0.241 | 31,824,830 | +0 | 5.25% | 7,683,804 |
| 2022-01-20 | 2022-01-18 | 0.235 | 31,824,830 | +0 | 5.25% | 7,473,864 |
| 2022-01-19 | 2022-01-17 | 0.243 | 31,824,830 | +0 | 5.25% | 7,725,792 |
| 2022-01-18 | 2022-01-14 | 0.231 | 31,824,830 | +0 | 5.25% | 7,347,900 |
| 2022-01-17 | 2022-01-13 | 0.220 | 31,824,830 | +0 | 5.25% | 7,011,996 |
| 2022-01-14 | 2022-01-12 | 0.248 | 31,824,830 | +0 | 5.25% | 7,893,744 |
| 2022-01-13 | 2022-01-11 | 0.248 | 31,824,830 | +0 | 5.25% | 7,893,744 |
| 2022-01-12 | 2022-01-10 | 0.248 | 31,824,830 | +0 | 5.25% | 7,893,744 |
| 2022-01-11 | 2022-01-07 | 0.248 | 31,824,830 | +0 | 5.25% | 7,893,744 |
| 2022-01-10 | 2022-01-06 | 0.245 | 31,824,830 | +0 | 5.25% | 7,809,768 |
| 2022-01-07 | 2022-01-05 | 0.245 | 31,824,830 | +0 | 5.25% | 7,809,768 |
| 2022-01-06 | 2022-01-04 | 0.282 | 31,824,830 | +0 | 5.25% | 8,985,432 |
| 2022-01-05 | 2022-01-03 | 0.289 | 31,824,830 | +0 | 5.25% | 9,195,372 |
| 2022-01-04 | 2021-12-31 | 0.289 | 31,824,830 | +0 | 5.25% | 9,195,372 |
| 2022-01-03 | 2021-12-29 | 0.289 | 31,824,830 | +0 | 5.25% | 9,195,372 |
| 2021-12-30 | 2021-12-28 | 0.289 | 31,824,830 | +0 | 5.25% | 9,195,372 |
| 2021-12-29 | 2021-12-24 | 0.251 | 31,824,830 | +0 | 5.25% | 7,977,720 |
| 2021-12-28 | 2021-12-22 | 0.257 | 31,824,830 | +0 | 5.25% | 8,187,660 |
| 2021-12-23 | 2021-12-21 | 0.264 | 31,824,830 | -15,159 | 5.25% | 8,397,600 |
| 2021-12-21 | 2021-12-17 | 0.264 | 31,839,989 | -9,095 | 5.25% | 8,401,600 |
| 2021-12-20 | 2021-12-16 | 0.264 | 31,849,084 | -9,096 | 5.25% | 8,404,000 |
| 2021-12-16 | 2021-12-14 | 0.263 | 31,858,180 | -454,770 | 5.25% | 8,364,368 |
| 2021-12-15 | 2021-12-13 | 0.264 | 32,312,950 | -272,862 | 5.33% | 8,526,400 |
| 2021-12-03 | 2021-12-01 | 0.273 | 32,585,812 | -257,704 | 5.37% | 8,899,344 |
| 2021-12-02 | 2021-11-30 | 0.284 | 32,843,516 | -118,240 | 5.42% | 9,316,380 |
| 2021-08-24 | 2021-08-20 | 0.315 | 32,961,756 | +1,734,829 | 5.44% | 10,374,304 |
| 2020-11-12 | 2020-11-10 | 0.216 | 31,226,927 | -8,616 | 5.44% | 6,740,640 |
| 2020-08-25 | 2020-08-21 | 0.282 | 31,235,543 | +3,140,081 | 5.44% | 8,801,841 |
| 2020-08-18 | 2020-08-14 | 0.288 | 28,095,462 | -10,334 | 5.44% | 8,091,000 |
| 2020-07-13 | 2020-07-09 | 0.266 | 28,105,796 | -2,584 | 5.44% | 7,484,752 |
| 2019-09-02 | 2019-08-29 | 0.564 | 28,108,380 | +1,124,336 | 5.44% | 15,866,667 |
| 2019-07-25 | 2019-07-23 | 0.452 | 26,984,044 | +992,060 | 5.44% | 12,185,600 |
| 2019-07-11 | 2019-07-09 | 0.427 | 25,991,984 | +7,423,092 | 5.24% | 11,108,800 |
| 2019-05-15 | 2019-05-10 | 0.621 | 18,568,892 | +6,349,187 | 3.74% | 11,529,980 |
| 2019-04-17 | 2019-04-15 | 0.702 | 12,219,705 | +124,008 | 2.46% | 8,572,980 |
| 2019-04-15 | 2019-04-11 | 0.774 | 12,095,697 | +9,920 | 2.44% | 9,363,840 |
| 2019-04-08 | 2019-04-03 | 0.685 | 12,085,777 | -99,206 | 2.44% | 8,284,100 |
| 2019-04-04 | 2019-04-02 | 0.653 | 12,184,983 | +99,206 | 2.46% | 7,959,060 |
| 2019-03-28 | 2019-03-26 | 0.669 | 12,085,777 | -34,722 | 2.44% | 8,089,180 |
| 2019-03-27 | 2019-03-25 | 0.669 | 12,120,499 | +34,722 | 2.44% | 8,112,420 |
| 2019-03-21 | 2019-03-19 | 0.710 | 12,085,777 | -99,206 | 2.44% | 8,576,480 |
| 2019-03-20 | 2019-03-18 | 0.661 | 12,184,983 | +99,206 | 2.46% | 8,057,320 |
| 2019-03-19 | 2019-03-15 | 0.750 | 12,085,777 | -17,361 | 2.44% | 9,063,780 |
| 2019-03-14 | 2019-03-12 | 0.839 | 12,103,138 | -57,043 | 2.44% | 10,150,400 |
| 2019-03-13 | 2019-03-11 | 0.823 | 12,160,181 | +49,603 | 2.45% | 10,002,120 |
| 2019-03-12 | 2019-03-08 | 0.855 | 12,110,578 | +24,801 | 2.44% | 10,351,960 |
| 2019-03-11 | 2019-03-07 | 0.887 | 12,085,777 | -99,206 | 2.44% | 10,720,600 |
| 2019-03-08 | 2019-03-06 | 0.871 | 12,184,983 | +74,405 | 2.46% | 10,612,080 |
| 2019-03-07 | 2019-03-05 | 0.903 | 12,110,578 | -1,155,750 | 2.44% | 10,937,920 |
| 2019-03-06 | 2019-03-04 | 1.097 | 13,266,328 | +1,190,472 | 2.67% | 14,549,279 |
| 2019-03-01 | 2019-02-27 | 1.048 | 12,075,856 | 2.43% | 12,659,400 |
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