History of CCASS shareholding
Participant: CHINA MINSHENG BANKING CORP., LTD.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.150 | 218,325,000 | +0 | 4.71% | 469,398,750 |
| 2025-10-13 | 2025-10-09 | 2.140 | 218,325,000 | +0 | 4.71% | 467,215,500 |
| 2025-10-10 | 2025-10-08 | 2.310 | 218,325,000 | +0 | 4.71% | 504,330,750 |
| 2025-10-09 | 2025-10-06 | 2.120 | 218,325,000 | +0 | 4.71% | 462,849,000 |
| 2025-10-08 | 2025-10-03 | 1.970 | 218,325,000 | +0 | 4.71% | 430,100,250 |
| 2025-10-06 | 2025-10-02 | 1.930 | 218,325,000 | +0 | 4.71% | 421,367,250 |
| 2025-10-03 | 2025-09-30 | 1.880 | 218,325,000 | +0 | 4.71% | 410,451,000 |
| 2025-10-02 | 2025-09-29 | 1.800 | 218,325,000 | +0 | 4.71% | 392,985,000 |
| 2025-09-30 | 2025-09-26 | 1.760 | 218,325,000 | +0 | 4.71% | 384,252,000 |
| 2025-09-29 | 2025-09-25 | 1.800 | 218,325,000 | +0 | 4.71% | 392,985,000 |
| 2025-09-26 | 2025-09-24 | 1.790 | 218,325,000 | +0 | 4.71% | 390,801,750 |
| 2025-09-25 | 2025-09-23 | 1.820 | 218,325,000 | +0 | 4.71% | 397,351,500 |
| 2025-09-24 | 2025-09-22 | 1.860 | 218,325,000 | +0 | 4.71% | 406,084,500 |
| 2025-09-23 | 2025-09-19 | 1.870 | 218,325,000 | +0 | 4.71% | 408,267,750 |
| 2025-09-22 | 2025-09-18 | 1.880 | 218,325,000 | +0 | 4.71% | 410,451,000 |
| 2025-09-19 | 2025-09-17 | 1.870 | 218,325,000 | +0 | 4.71% | 408,267,750 |
| 2025-09-18 | 2025-09-16 | 1.850 | 218,325,000 | +0 | 4.71% | 403,901,250 |
| 2025-09-17 | 2025-09-15 | 1.810 | 218,325,000 | +0 | 4.71% | 395,168,250 |
| 2025-09-16 | 2025-09-12 | 1.850 | 218,325,000 | +0 | 4.71% | 403,901,250 |
| 2025-09-15 | 2025-09-11 | 1.910 | 218,325,000 | +0 | 4.71% | 417,000,750 |
| 2025-09-12 | 2025-09-10 | 1.890 | 218,325,000 | +0 | 4.71% | 412,634,250 |
| 2025-09-11 | 2025-09-09 | 1.940 | 218,325,000 | +0 | 4.71% | 423,550,500 |
| 2025-09-10 | 2025-09-08 | 2.000 | 218,325,000 | +0 | 4.71% | 436,650,000 |
| 2025-09-09 | 2025-09-05 | 1.980 | 218,325,000 | +0 | 4.71% | 432,283,500 |
| 2025-09-08 | 2025-09-04 | 1.860 | 218,325,000 | +0 | 4.71% | 406,084,500 |
| 2025-09-05 | 2025-09-03 | 1.970 | 218,325,000 | +0 | 4.71% | 430,100,250 |
| 2025-09-04 | 2025-09-02 | 2.000 | 218,325,000 | +0 | 4.71% | 436,650,000 |
| 2025-09-03 | 2025-09-01 | 2.000 | 218,325,000 | +0 | 4.71% | 436,650,000 |
| 2025-09-02 | 2025-08-29 | 1.950 | 218,325,000 | +0 | 4.71% | 425,733,750 |
| 2025-09-01 | 2025-08-28 | 1.990 | 218,325,000 | +0 | 4.71% | 434,466,750 |
| 2025-08-29 | 2025-08-27 | 2.010 | 218,325,000 | +0 | 4.71% | 438,833,250 |
| 2025-08-28 | 2025-08-26 | 2.050 | 218,325,000 | +0 | 4.71% | 447,566,250 |
| 2025-08-27 | 2025-08-25 | 2.070 | 218,325,000 | +0 | 4.71% | 451,932,750 |
| 2025-08-26 | 2025-08-22 | 2.140 | 218,325,000 | +0 | 4.71% | 467,215,500 |
| 2025-08-25 | 2025-08-21 | 2.160 | 218,325,000 | +0 | 4.71% | 471,582,000 |
| 2025-08-22 | 2025-08-20 | 2.120 | 218,325,000 | +0 | 4.71% | 462,849,000 |
| 2025-08-21 | 2025-08-19 | 2.280 | 218,325,000 | +0 | 4.71% | 497,781,000 |
| 2025-08-20 | 2025-08-18 | 2.200 | 218,325,000 | +0 | 4.71% | 480,315,000 |
| 2025-08-19 | 2025-08-15 | 2.160 | 218,325,000 | +0 | 4.71% | 471,582,000 |
| 2025-08-18 | 2025-08-14 | 2.100 | 218,325,000 | +0 | 4.71% | 458,482,500 |
| 2025-08-15 | 2025-08-13 | 2.160 | 218,325,000 | +0 | 4.71% | 471,582,000 |
| 2025-08-14 | 2025-08-12 | 2.120 | 218,325,000 | +0 | 4.71% | 462,849,000 |
| 2025-08-13 | 2025-08-11 | 2.070 | 218,325,000 | +0 | 4.71% | 451,932,750 |
| 2025-08-12 | 2025-08-08 | 2.070 | 218,325,000 | +0 | 4.71% | 451,932,750 |
| 2025-08-11 | 2025-08-07 | 2.180 | 218,325,000 | +0 | 4.71% | 475,948,500 |
| 2025-08-08 | 2025-08-06 | 2.160 | 218,325,000 | +0 | 4.71% | 471,582,000 |
| 2025-08-07 | 2025-08-05 | 2.010 | 218,325,000 | +0 | 4.71% | 438,833,250 |
| 2025-08-06 | 2025-08-04 | 2.000 | 218,325,000 | +0 | 4.71% | 436,650,000 |
| 2025-08-05 | 2025-08-01 | 1.980 | 218,325,000 | +0 | 4.71% | 432,283,500 |
| 2025-08-04 | 2025-07-31 | 2.040 | 218,325,000 | +0 | 4.71% | 445,383,000 |
| 2025-08-01 | 2025-07-30 | 2.120 | 218,325,000 | +0 | 4.71% | 462,849,000 |
| 2025-07-31 | 2025-07-29 | 2.030 | 218,325,000 | +0 | 4.71% | 443,199,750 |
| 2025-07-30 | 2025-07-28 | 1.970 | 218,325,000 | +0 | 4.71% | 430,100,250 |
| 2025-07-29 | 2025-07-25 | 1.990 | 218,325,000 | +0 | 4.71% | 434,466,750 |
| 2025-07-28 | 2025-07-24 | 1.950 | 218,325,000 | +0 | 4.71% | 425,733,750 |
| 2025-07-25 | 2025-07-23 | 1.850 | 218,325,000 | +0 | 4.71% | 403,901,250 |
| 2025-07-24 | 2025-07-22 | 1.760 | 218,325,000 | +0 | 4.71% | 384,252,000 |
| 2025-07-23 | 2025-07-21 | 1.790 | 218,325,000 | +0 | 4.71% | 390,801,750 |
| 2025-07-22 | 2025-07-18 | 1.790 | 218,325,000 | +0 | 4.71% | 390,801,750 |
| 2025-07-21 | 2025-07-17 | 1.820 | 218,325,000 | +0 | 4.71% | 397,351,500 |
| 2025-07-18 | 2025-07-16 | 1.750 | 218,325,000 | +0 | 4.71% | 382,068,750 |
| 2025-07-17 | 2025-07-15 | 1.730 | 218,325,000 | +0 | 4.71% | 377,702,250 |
| 2025-07-16 | 2025-07-14 | 1.720 | 218,325,000 | +0 | 4.71% | 375,519,000 |
| 2025-07-15 | 2025-07-11 | 1.760 | 218,325,000 | +0 | 4.71% | 384,252,000 |
| 2025-07-14 | 2025-07-10 | 1.760 | 218,325,000 | +0 | 4.71% | 384,252,000 |
| 2025-07-11 | 2025-07-09 | 1.750 | 218,325,000 | +0 | 4.71% | 382,068,750 |
| 2025-07-10 | 2025-07-08 | 1.750 | 218,325,000 | +0 | 4.71% | 382,068,750 |
| 2025-07-09 | 2025-07-07 | 1.780 | 218,325,000 | +0 | 4.71% | 388,618,500 |
| 2025-07-08 | 2025-07-04 | 2.010 | 218,325,000 | +0 | 4.71% | 438,833,250 |
| 2025-07-07 | 2025-07-03 | 2.030 | 218,325,000 | +0 | 4.71% | 443,199,750 |
| 2025-07-04 | 2025-07-02 | 2.030 | 218,325,000 | +0 | 4.71% | 443,199,750 |
| 2025-07-03 | 2025-06-30 | 2.030 | 218,325,000 | +0 | 4.71% | 443,199,750 |
| 2025-07-02 | 2025-06-27 | 1.990 | 218,325,000 | +0 | 4.71% | 434,466,750 |
| 2025-06-30 | 2025-06-26 | 1.900 | 218,325,000 | +0 | 4.71% | 414,817,500 |
| 2025-06-27 | 2025-06-25 | 1.970 | 218,325,000 | +0 | 4.71% | 430,100,250 |
| 2025-06-26 | 2025-06-24 | 1.970 | 218,325,000 | +0 | 4.71% | 430,100,250 |
| 2025-06-25 | 2025-06-23 | 1.990 | 218,325,000 | +0 | 4.71% | 434,466,750 |
| 2025-06-24 | 2025-06-20 | 2.040 | 218,325,000 | +0 | 4.71% | 445,383,000 |
| 2025-06-23 | 2025-06-19 | 1.850 | 218,325,000 | +0 | 4.71% | 403,901,250 |
| 2025-06-20 | 2025-06-18 | 1.870 | 218,325,000 | +0 | 4.71% | 408,267,750 |
| 2025-06-19 | 2025-06-17 | 1.860 | 218,325,000 | +0 | 4.71% | 406,084,500 |
| 2025-06-18 | 2025-06-16 | 1.920 | 218,325,000 | +0 | 4.71% | 419,184,000 |
| 2025-06-17 | 2025-06-13 | 1.900 | 218,325,000 | +0 | 4.71% | 414,817,500 |
| 2025-06-16 | 2025-06-12 | 1.890 | 218,325,000 | +0 | 4.71% | 412,634,250 |
| 2025-06-13 | 2025-06-11 | 1.710 | 218,325,000 | +0 | 4.71% | 373,335,750 |
| 2025-06-12 | 2025-06-10 | 1.690 | 218,325,000 | +0 | 4.71% | 368,969,250 |
| 2025-06-11 | 2025-06-09 | 1.620 | 218,325,000 | +0 | 4.71% | 353,686,500 |
| 2025-06-10 | 2025-06-06 | 1.520 | 218,325,000 | +0 | 4.71% | 331,854,000 |
| 2025-06-09 | 2025-06-05 | 1.530 | 218,325,000 | +0 | 4.71% | 334,037,250 |
| 2025-06-06 | 2025-06-04 | 1.580 | 218,325,000 | +0 | 4.71% | 344,953,500 |
| 2025-06-05 | 2025-06-03 | 1.560 | 218,325,000 | +0 | 4.71% | 340,587,000 |
| 2025-06-04 | 2025-06-02 | 1.560 | 218,325,000 | +0 | 4.71% | 340,587,000 |
| 2025-06-03 | 2025-05-30 | 1.620 | 218,325,000 | +0 | 4.71% | 353,686,500 |
| 2025-06-02 | 2025-05-29 | 1.660 | 218,325,000 | +0 | 4.71% | 362,419,500 |
| 2025-05-30 | 2025-05-28 | 1.620 | 218,325,000 | +0 | 4.71% | 353,686,500 |
| 2025-05-29 | 2025-05-27 | 1.660 | 218,325,000 | +0 | 4.71% | 362,419,500 |
| 2025-05-28 | 2025-05-26 | 1.630 | 218,325,000 | +0 | 4.71% | 355,869,750 |
| 2025-05-27 | 2025-05-23 | 1.570 | 218,325,000 | +0 | 4.71% | 342,770,250 |
| 2025-05-26 | 2025-05-22 | 1.560 | 218,325,000 | +0 | 4.71% | 340,587,000 |
| 2025-05-23 | 2025-05-21 | 1.580 | 218,325,000 | +0 | 4.71% | 344,953,500 |
| 2025-05-22 | 2025-05-20 | 1.560 | 218,325,000 | +0 | 4.71% | 340,587,000 |
| 2025-05-21 | 2025-05-19 | 1.570 | 218,325,000 | +0 | 4.71% | 342,770,250 |
| 2025-05-20 | 2025-05-16 | 1.570 | 218,325,000 | +0 | 4.71% | 342,770,250 |
| 2025-05-19 | 2025-05-15 | 1.580 | 218,325,000 | +0 | 4.71% | 344,953,500 |
| 2025-05-16 | 2025-05-14 | 1.550 | 218,325,000 | +0 | 4.71% | 338,403,750 |
| 2025-05-15 | 2025-05-13 | 1.550 | 218,325,000 | +0 | 4.71% | 338,403,750 |
| 2025-05-14 | 2025-05-12 | 1.550 | 218,325,000 | +0 | 4.71% | 338,403,750 |
| 2025-05-13 | 2025-05-09 | 1.570 | 218,325,000 | +0 | 4.71% | 342,770,250 |
| 2025-05-12 | 2025-05-08 | 1.580 | 218,325,000 | +0 | 4.71% | 344,953,500 |
| 2025-05-09 | 2025-05-07 | 1.580 | 218,325,000 | +0 | 4.71% | 344,953,500 |
| 2025-05-08 | 2025-05-06 | 1.570 | 218,325,000 | +0 | 4.71% | 342,770,250 |
| 2025-05-07 | 2025-05-02 | 1.470 | 218,325,000 | +0 | 4.71% | 320,937,750 |
| 2025-05-06 | 2025-04-30 | 1.440 | 218,325,000 | +0 | 4.71% | 314,388,000 |
| 2025-05-02 | 2025-04-29 | 1.420 | 218,325,000 | +0 | 4.71% | 310,021,500 |
| 2025-04-30 | 2025-04-28 | 1.440 | 218,325,000 | +0 | 4.71% | 314,388,000 |
| 2025-04-29 | 2025-04-25 | 1.460 | 218,325,000 | +0 | 4.71% | 318,754,500 |
| 2025-04-28 | 2025-04-24 | 1.470 | 218,325,000 | +0 | 4.71% | 320,937,750 |
| 2025-04-25 | 2025-04-23 | 1.490 | 218,325,000 | +0 | 4.71% | 325,304,250 |
| 2025-04-24 | 2025-04-22 | 1.470 | 218,325,000 | +0 | 4.71% | 320,937,750 |
| 2025-04-23 | 2025-04-17 | 1.410 | 218,325,000 | +0 | 4.71% | 307,838,250 |
| 2025-04-22 | 2025-04-16 | 1.360 | 218,325,000 | +0 | 4.71% | 296,922,000 |
| 2025-04-17 | 2025-04-15 | 1.410 | 218,325,000 | +0 | 4.71% | 307,838,250 |
| 2025-04-16 | 2025-04-14 | 1.430 | 218,325,000 | +0 | 4.71% | 312,204,750 |
| 2025-04-15 | 2025-04-11 | 1.430 | 218,325,000 | +0 | 4.71% | 312,204,750 |
| 2025-04-14 | 2025-04-10 | 1.380 | 218,325,000 | +0 | 4.71% | 301,288,500 |
| 2025-04-11 | 2025-04-09 | 1.360 | 218,325,000 | +0 | 4.71% | 296,922,000 |
| 2025-04-10 | 2025-04-08 | 1.340 | 218,325,000 | +0 | 4.71% | 292,555,500 |
| 2025-04-09 | 2025-04-07 | 1.310 | 218,325,000 | +0 | 4.71% | 286,005,750 |
| 2025-04-08 | 2025-04-03 | 1.590 | 218,325,000 | +0 | 4.71% | 347,136,750 |
| 2025-04-07 | 2025-04-02 | 1.640 | 218,325,000 | +0 | 4.71% | 358,053,000 |
| 2025-04-03 | 2025-04-01 | 1.630 | 218,325,000 | +0 | 4.71% | 355,869,750 |
| 2025-04-02 | 2025-03-31 | 1.640 | 218,325,000 | +0 | 4.71% | 358,053,000 |
| 2025-04-01 | 2025-03-28 | 1.620 | 218,325,000 | +0 | 4.71% | 353,686,500 |
| 2025-03-31 | 2025-03-27 | 1.610 | 218,325,000 | +0 | 4.71% | 351,503,250 |
| 2025-03-28 | 2025-03-26 | 1.580 | 218,325,000 | +0 | 4.71% | 344,953,500 |
| 2025-03-27 | 2025-03-25 | 1.510 | 218,325,000 | +0 | 4.71% | 329,670,750 |
| 2025-03-26 | 2025-03-24 | 1.590 | 218,325,000 | +0 | 4.71% | 347,136,750 |
| 2025-03-25 | 2025-03-21 | 1.680 | 218,325,000 | +0 | 4.71% | 366,786,000 |
| 2025-03-24 | 2025-03-20 | 1.640 | 218,325,000 | +0 | 4.71% | 358,053,000 |
| 2025-03-21 | 2025-03-19 | 1.690 | 218,325,000 | +0 | 4.71% | 368,969,250 |
| 2025-03-20 | 2025-03-18 | 1.620 | 218,325,000 | +0 | 4.71% | 353,686,500 |
| 2025-03-19 | 2025-03-17 | 1.600 | 218,325,000 | +0 | 4.71% | 349,320,000 |
| 2025-03-18 | 2025-03-14 | 1.640 | 218,325,000 | +0 | 4.71% | 358,053,000 |
| 2025-03-17 | 2025-03-13 | 1.590 | 218,325,000 | +0 | 4.71% | 347,136,750 |
| 2025-03-14 | 2025-03-12 | 1.600 | 218,325,000 | +0 | 4.71% | 349,320,000 |
| 2025-03-13 | 2025-03-11 | 1.640 | 218,325,000 | +0 | 4.71% | 358,053,000 |
| 2025-03-12 | 2025-03-10 | 1.660 | 218,325,000 | +0 | 4.71% | 362,419,500 |
| 2025-03-11 | 2025-03-07 | 1.650 | 218,325,000 | +0 | 4.71% | 360,236,250 |
| 2025-03-10 | 2025-03-06 | 1.650 | 218,325,000 | +0 | 4.71% | 360,236,250 |
| 2025-03-07 | 2025-03-05 | 1.580 | 218,325,000 | +0 | 4.71% | 344,953,500 |
| 2025-03-06 | 2025-03-04 | 1.560 | 218,325,000 | +0 | 4.71% | 340,587,000 |
| 2025-03-05 | 2025-03-03 | 1.550 | 218,325,000 | +0 | 4.71% | 338,403,750 |
| 2025-03-04 | 2025-02-28 | 1.630 | 218,325,000 | +0 | 4.71% | 355,869,750 |
| 2025-03-03 | 2025-02-27 | 1.780 | 218,325,000 | +0 | 4.71% | 388,618,500 |
| 2025-02-28 | 2025-02-26 | 1.700 | 218,325,000 | +0 | 4.71% | 371,152,500 |
| 2025-02-27 | 2025-02-25 | 1.580 | 218,325,000 | +0 | 4.71% | 344,953,500 |
| 2025-02-26 | 2025-02-24 | 1.570 | 218,325,000 | +0 | 4.71% | 342,770,250 |
| 2025-02-25 | 2025-02-21 | 1.570 | 218,325,000 | +0 | 4.71% | 342,770,250 |
| 2025-02-24 | 2025-02-20 | 1.510 | 218,325,000 | +0 | 4.71% | 329,670,750 |
| 2025-02-21 | 2025-02-19 | 1.470 | 218,325,000 | +0 | 4.71% | 320,937,750 |
| 2025-02-20 | 2025-02-18 | 1.460 | 218,325,000 | +0 | 4.71% | 318,754,500 |
| 2025-02-19 | 2025-02-17 | 1.480 | 218,325,000 | +0 | 4.71% | 323,121,000 |
| 2025-02-18 | 2025-02-14 | 1.440 | 218,325,000 | +0 | 4.71% | 314,388,000 |
| 2025-02-17 | 2025-02-13 | 1.370 | 218,325,000 | +0 | 4.71% | 299,105,250 |
| 2025-02-14 | 2025-02-12 | 1.430 | 218,325,000 | +0 | 4.71% | 312,204,750 |
| 2025-02-13 | 2025-02-11 | 1.430 | 218,325,000 | +0 | 4.71% | 312,204,750 |
| 2025-02-12 | 2025-02-10 | 1.480 | 218,325,000 | +0 | 4.71% | 323,121,000 |
| 2025-02-11 | 2025-02-07 | 1.380 | 218,325,000 | +0 | 4.71% | 301,288,500 |
| 2025-02-10 | 2025-02-06 | 1.340 | 218,325,000 | +0 | 4.71% | 292,555,500 |
| 2025-02-07 | 2025-02-05 | 1.310 | 218,325,000 | +0 | 4.71% | 286,005,750 |
| 2025-02-06 | 2025-02-04 | 1.280 | 218,325,000 | +0 | 4.71% | 279,456,000 |
| 2025-02-05 | 2025-02-03 | 1.280 | 218,325,000 | +0 | 4.71% | 279,456,000 |
| 2025-02-04 | 2025-01-28 | 1.300 | 218,325,000 | +0 | 4.71% | 283,822,500 |
| 2025-02-03 | 2025-01-24 | 1.280 | 218,325,000 | +0 | 4.71% | 279,456,000 |
| 2025-01-27 | 2025-01-23 | 1.260 | 218,325,000 | +0 | 4.71% | 275,089,500 |
| 2025-01-24 | 2025-01-22 | 1.260 | 218,325,000 | +0 | 4.71% | 275,089,500 |
| 2025-01-23 | 2025-01-21 | 1.320 | 218,325,000 | +0 | 4.71% | 288,189,000 |
| 2025-01-22 | 2025-01-20 | 1.360 | 218,325,000 | +0 | 4.71% | 296,922,000 |
| 2025-01-21 | 2025-01-17 | 1.340 | 218,325,000 | +0 | 4.71% | 292,555,500 |
| 2025-01-20 | 2025-01-16 | 1.350 | 218,325,000 | +0 | 4.71% | 294,738,750 |
| 2025-01-17 | 2025-01-15 | 1.340 | 218,325,000 | +0 | 4.71% | 292,555,500 |
| 2025-01-16 | 2025-01-14 | 1.340 | 218,325,000 | +0 | 4.71% | 292,555,500 |
| 2025-01-15 | 2025-01-13 | 1.320 | 218,325,000 | +0 | 4.71% | 288,189,000 |
| 2025-01-14 | 2025-01-10 | 1.290 | 218,325,000 | +0 | 4.71% | 281,639,250 |
| 2025-01-13 | 2025-01-09 | 1.340 | 218,325,000 | +0 | 4.71% | 292,555,500 |
| 2025-01-10 | 2025-01-08 | 1.330 | 218,325,000 | +0 | 4.71% | 290,372,250 |
| 2025-01-09 | 2025-01-07 | 1.350 | 218,325,000 | +0 | 4.71% | 294,738,750 |
| 2025-01-08 | 2025-01-06 | 1.340 | 218,325,000 | +0 | 4.71% | 292,555,500 |
| 2025-01-07 | 2025-01-03 | 1.350 | 218,325,000 | +0 | 4.71% | 294,738,750 |
| 2025-01-06 | 2025-01-02 | 1.370 | 218,325,000 | +0 | 4.71% | 299,105,250 |
| 2025-01-03 | 2024-12-31 | 1.390 | 218,325,000 | +0 | 4.71% | 303,471,750 |
| 2025-01-02 | 2024-12-27 | 1.440 | 218,325,000 | +0 | 4.71% | 314,388,000 |
| 2024-12-30 | 2024-12-24 | 1.460 | 218,325,000 | +0 | 4.71% | 318,754,500 |
| 2024-12-27 | 2024-12-20 | 1.470 | 218,325,000 | +0 | 4.71% | 320,937,750 |
| 2024-12-23 | 2024-12-19 | 1.490 | 218,325,000 | +0 | 4.71% | 325,304,250 |
| 2024-12-20 | 2024-12-18 | 1.500 | 218,325,000 | +0 | 4.71% | 327,487,500 |
| 2024-12-19 | 2024-12-17 | 1.470 | 218,325,000 | +0 | 4.71% | 320,937,750 |
| 2024-12-18 | 2024-12-16 | 1.490 | 218,325,000 | +0 | 4.71% | 325,304,250 |
| 2024-12-17 | 2024-12-13 | 1.500 | 218,325,000 | +0 | 4.71% | 327,487,500 |
| 2024-12-16 | 2024-12-12 | 1.530 | 218,325,000 | +0 | 4.71% | 334,037,250 |
| 2024-12-13 | 2024-12-11 | 1.580 | 218,325,000 | +0 | 4.71% | 344,953,500 |
| 2024-12-12 | 2024-12-10 | 1.590 | 218,325,000 | +0 | 4.71% | 347,136,750 |
| 2024-12-11 | 2024-12-09 | 1.490 | 218,325,000 | +0 | 4.71% | 325,304,250 |
| 2024-12-10 | 2024-12-06 | 1.450 | 218,325,000 | +0 | 4.71% | 316,571,250 |
| 2024-12-09 | 2024-12-05 | 1.490 | 218,325,000 | +0 | 4.71% | 325,304,250 |
| 2024-12-06 | 2024-12-04 | 1.580 | 218,325,000 | +0 | 4.71% | 344,953,500 |
| 2024-12-05 | 2024-12-03 | 1.590 | 218,325,000 | +0 | 4.71% | 347,136,750 |
| 2024-12-04 | 2024-12-02 | 1.580 | 218,325,000 | +0 | 4.71% | 344,953,500 |
| 2024-12-03 | 2024-11-29 | 1.480 | 218,325,000 | +0 | 4.71% | 323,121,000 |
| 2024-12-02 | 2024-11-28 | 1.460 | 218,325,000 | +0 | 4.71% | 318,754,500 |
| 2024-11-29 | 2024-11-27 | 1.490 | 218,325,000 | +0 | 4.71% | 325,304,250 |
| 2024-11-28 | 2024-11-26 | 1.420 | 218,325,000 | +0 | 4.71% | 310,021,500 |
| 2024-11-27 | 2024-11-25 | 1.420 | 218,325,000 | +0 | 4.71% | 310,021,500 |
| 2024-11-26 | 2024-11-22 | 1.430 | 218,325,000 | +0 | 4.71% | 312,204,750 |
| 2024-11-25 | 2024-11-21 | 1.480 | 218,325,000 | +0 | 4.71% | 323,121,000 |
| 2024-11-22 | 2024-11-20 | 1.510 | 218,325,000 | +0 | 4.71% | 329,670,750 |
| 2024-11-21 | 2024-11-19 | 1.490 | 218,325,000 | +0 | 4.71% | 325,304,250 |
| 2024-11-20 | 2024-11-18 | 1.500 | 218,325,000 | +0 | 4.71% | 327,487,500 |
| 2024-11-19 | 2024-11-15 | 1.520 | 218,325,000 | +0 | 4.71% | 331,854,000 |
| 2024-11-18 | 2024-11-14 | 1.570 | 218,325,000 | +0 | 4.71% | 342,770,250 |
| 2024-11-15 | 2024-11-13 | 1.590 | 218,325,000 | +0 | 4.71% | 347,136,750 |
| 2024-11-14 | 2024-11-12 | 1.640 | 218,325,000 | +0 | 4.71% | 358,053,000 |
| 2024-11-13 | 2024-11-11 | 1.620 | 218,325,000 | +0 | 4.71% | 353,686,500 |
| 2024-11-12 | 2024-11-08 | 1.660 | 218,325,000 | +0 | 4.71% | 362,419,500 |
| 2024-11-11 | 2024-11-07 | 1.670 | 218,325,000 | +0 | 4.71% | 364,602,750 |
| 2024-11-08 | 2024-11-06 | 1.640 | 218,325,000 | +0 | 4.71% | 358,053,000 |
| 2024-11-07 | 2024-11-05 | 1.690 | 218,325,000 | +0 | 4.71% | 368,969,250 |
| 2024-11-06 | 2024-11-04 | 1.680 | 218,325,000 | +0 | 4.71% | 366,786,000 |
| 2024-11-05 | 2024-11-01 | 1.690 | 218,325,000 | +0 | 4.71% | 368,969,250 |
| 2024-11-04 | 2024-10-31 | 1.670 | 218,325,000 | +0 | 4.71% | 364,602,750 |
| 2024-11-01 | 2024-10-30 | 1.850 | 218,325,000 | +0 | 4.71% | 403,901,250 |
| 2024-10-31 | 2024-10-29 | 1.810 | 218,325,000 | +0 | 4.71% | 395,168,250 |
| 2024-10-30 | 2024-10-28 | 1.780 | 218,325,000 | +0 | 4.71% | 388,618,500 |
| 2024-10-29 | 2024-10-25 | 1.520 | 218,325,000 | +0 | 4.71% | 331,854,000 |
| 2024-10-28 | 2024-10-24 | 1.340 | 218,325,000 | +0 | 4.71% | 292,555,500 |
| 2024-10-25 | 2024-10-23 | 1.360 | 218,325,000 | +0 | 4.71% | 296,922,000 |
| 2024-10-24 | 2024-10-22 | 1.370 | 218,325,000 | +0 | 4.71% | 299,105,250 |
| 2024-10-23 | 2024-10-21 | 1.370 | 218,325,000 | +0 | 4.71% | 299,105,250 |
| 2024-10-22 | 2024-10-18 | 1.410 | 218,325,000 | +0 | 4.71% | 307,838,250 |
| 2024-10-21 | 2024-10-17 | 1.370 | 218,325,000 | +0 | 4.71% | 299,105,250 |
| 2024-10-18 | 2024-10-16 | 1.450 | 218,325,000 | +0 | 4.71% | 316,571,250 |
| 2024-10-17 | 2024-10-15 | 1.510 | 218,325,000 | +0 | 4.71% | 329,670,750 |
| 2024-10-16 | 2024-10-14 | 1.610 | 218,325,000 | +0 | 4.71% | 351,503,250 |
| 2024-10-15 | 2024-10-10 | 1.710 | 218,325,000 | +0 | 4.71% | 373,335,750 |
| 2024-10-14 | 2024-10-09 | 1.750 | 218,325,000 | +0 | 4.71% | 382,068,750 |
| 2024-10-10 | 2024-10-08 | 1.840 | 218,325,000 | +0 | 4.71% | 401,718,000 |
| 2024-10-09 | 2024-10-07 | 2.000 | 218,325,000 | +0 | 4.71% | 436,650,000 |
| 2024-10-08 | 2024-10-04 | 1.840 | 218,325,000 | +0 | 4.71% | 401,718,000 |
| 2024-10-07 | 2024-10-03 | 1.810 | 218,325,000 | +0 | 4.71% | 395,168,250 |
| 2024-10-04 | 2024-10-02 | 1.800 | 218,325,000 | +0 | 4.71% | 392,985,000 |
| 2024-10-03 | 2024-09-30 | 1.740 | 218,325,000 | +0 | 4.71% | 379,885,500 |
| 2024-10-02 | 2024-09-27 | 1.570 | 218,325,000 | +0 | 4.71% | 342,770,250 |
| 2024-09-30 | 2024-09-26 | 1.530 | 218,325,000 | +0 | 4.71% | 334,037,250 |
| 2024-09-27 | 2024-09-25 | 1.490 | 218,325,000 | +0 | 4.71% | 325,304,250 |
| 2024-09-26 | 2024-09-24 | 1.490 | 218,325,000 | +0 | 4.71% | 325,304,250 |
| 2024-09-25 | 2024-09-23 | 1.480 | 218,325,000 | +0 | 4.71% | 323,121,000 |
| 2024-09-24 | 2024-09-20 | 1.440 | 218,325,000 | +0 | 4.71% | 314,388,000 |
| 2024-09-23 | 2024-09-19 | 1.410 | 218,325,000 | +0 | 4.71% | 307,838,250 |
| 2024-09-20 | 2024-09-17 | 1.370 | 218,325,000 | +0 | 4.71% | 299,105,250 |
| 2024-09-19 | 2024-09-16 | 1.410 | 218,325,000 | +0 | 4.71% | 307,838,250 |
| 2024-09-17 | 2024-09-13 | 1.320 | 218,325,000 | +0 | 4.71% | 288,189,000 |
| 2024-09-16 | 2024-09-12 | 1.310 | 218,325,000 | +0 | 4.71% | 286,005,750 |
| 2024-09-13 | 2024-09-11 | 1.320 | 218,325,000 | +0 | 4.71% | 288,189,000 |
| 2024-09-12 | 2024-09-10 | 1.330 | 218,325,000 | +0 | 4.71% | 290,372,250 |
| 2024-09-11 | 2024-09-09 | 1.350 | 218,325,000 | +0 | 4.71% | 294,738,750 |
| 2024-09-10 | 2024-09-05 | 1.390 | 218,325,000 | +0 | 4.71% | 303,471,750 |
| 2024-09-09 | 2024-09-04 | 1.400 | 218,325,000 | +0 | 4.71% | 305,655,000 |
| 2024-09-05 | 2024-09-03 | 1.400 | 218,325,000 | +0 | 4.71% | 305,655,000 |
| 2024-09-04 | 2024-09-02 | 1.400 | 218,325,000 | +0 | 4.71% | 305,655,000 |
| 2024-09-03 | 2024-08-30 | 1.410 | 218,325,000 | +0 | 4.71% | 307,838,250 |
| 2024-09-02 | 2024-08-29 | 1.390 | 218,325,000 | +0 | 4.71% | 303,471,750 |
| 2024-08-30 | 2024-08-28 | 1.370 | 218,325,000 | +0 | 4.71% | 299,105,250 |
| 2024-08-29 | 2024-08-27 | 1.370 | 218,325,000 | +0 | 4.71% | 299,105,250 |
| 2024-08-28 | 2024-08-26 | 1.370 | 218,325,000 | +0 | 4.71% | 299,105,250 |
| 2024-08-27 | 2024-08-23 | 1.360 | 218,325,000 | +0 | 4.71% | 296,922,000 |
| 2024-08-26 | 2024-08-22 | 1.400 | 218,325,000 | +0 | 4.71% | 305,655,000 |
| 2024-08-23 | 2024-08-21 | 1.420 | 218,325,000 | +0 | 4.71% | 310,021,500 |
| 2024-08-22 | 2024-08-20 | 1.440 | 218,325,000 | +0 | 4.71% | 314,388,000 |
| 2024-08-21 | 2024-08-19 | 1.520 | 218,325,000 | +0 | 4.71% | 331,854,000 |
| 2024-08-20 | 2024-08-16 | 1.520 | 218,325,000 | +0 | 4.71% | 331,854,000 |
| 2024-08-19 | 2024-08-15 | 1.500 | 218,325,000 | +0 | 4.71% | 327,487,500 |
| 2024-08-16 | 2024-08-14 | 1.520 | 218,325,000 | +0 | 4.71% | 331,854,000 |
| 2024-08-15 | 2024-08-13 | 1.570 | 218,325,000 | +0 | 4.71% | 342,770,250 |
| 2024-08-14 | 2024-08-12 | 1.590 | 218,325,000 | +0 | 4.71% | 347,136,750 |
| 2024-08-13 | 2024-08-09 | 1.600 | 218,325,000 | +0 | 4.71% | 349,320,000 |
| 2024-08-12 | 2024-08-08 | 1.590 | 218,325,000 | +0 | 4.71% | 347,136,750 |
| 2024-08-09 | 2024-08-07 | 1.600 | 218,325,000 | +0 | 4.71% | 349,320,000 |
| 2024-08-08 | 2024-08-06 | 1.610 | 218,325,000 | +0 | 4.71% | 351,503,250 |
| 2024-08-07 | 2024-08-05 | 1.560 | 218,325,000 | +0 | 4.71% | 340,587,000 |
| 2024-08-06 | 2024-08-02 | 1.550 | 218,325,000 | +0 | 4.71% | 338,403,750 |
| 2024-08-05 | 2024-08-01 | 1.480 | 218,325,000 | +0 | 4.71% | 323,121,000 |
| 2024-08-02 | 2024-07-31 | 1.460 | 218,325,000 | +0 | 4.71% | 318,754,500 |
| 2024-08-01 | 2024-07-30 | 1.410 | 218,325,000 | +0 | 4.71% | 307,838,250 |
| 2024-07-31 | 2024-07-29 | 1.390 | 218,325,000 | +0 | 4.71% | 303,471,750 |
| 2024-07-30 | 2024-07-26 | 1.390 | 218,325,000 | +0 | 4.71% | 303,471,750 |
| 2024-07-29 | 2024-07-25 | 1.380 | 218,325,000 | +0 | 4.71% | 301,288,500 |
| 2024-07-26 | 2024-07-24 | 1.370 | 218,325,000 | +0 | 4.71% | 299,105,250 |
| 2024-07-25 | 2024-07-23 | 1.370 | 218,325,000 | +0 | 4.71% | 299,105,250 |
| 2024-07-24 | 2024-07-22 | 1.400 | 218,325,000 | +0 | 4.71% | 305,655,000 |
| 2024-07-23 | 2024-07-19 | 1.380 | 218,325,000 | +0 | 4.71% | 301,288,500 |
| 2024-07-22 | 2024-07-18 | 1.420 | 218,325,000 | +0 | 4.71% | 310,021,500 |
| 2024-07-19 | 2024-07-17 | 1.420 | 218,325,000 | +0 | 4.71% | 310,021,500 |
| 2024-07-18 | 2024-07-16 | 1.420 | 218,325,000 | +0 | 4.71% | 310,021,500 |
| 2024-07-17 | 2024-07-15 | 1.410 | 218,325,000 | +0 | 4.71% | 307,838,250 |
| 2024-07-16 | 2024-07-12 | 1.470 | 218,325,000 | +0 | 4.71% | 320,937,750 |
| 2024-07-15 | 2024-07-11 | 1.450 | 218,325,000 | +0 | 4.71% | 316,571,250 |
| 2024-07-12 | 2024-07-10 | 1.400 | 218,325,000 | +0 | 4.71% | 305,655,000 |
| 2024-07-11 | 2024-07-09 | 1.400 | 218,325,000 | +0 | 4.71% | 305,655,000 |
| 2024-07-10 | 2024-07-08 | 1.380 | 218,325,000 | +0 | 4.71% | 301,288,500 |
| 2024-07-09 | 2024-07-05 | 1.490 | 218,325,000 | +0 | 4.71% | 325,304,250 |
| 2024-07-08 | 2024-07-04 | 1.490 | 218,325,000 | +0 | 4.71% | 325,304,250 |
| 2024-07-05 | 2024-07-03 | 1.530 | 218,325,000 | +0 | 4.71% | 334,037,250 |
| 2024-07-04 | 2024-07-02 | 1.420 | 218,325,000 | +0 | 4.71% | 310,021,500 |
| 2024-07-03 | 2024-06-28 | 1.390 | 218,325,000 | +0 | 4.71% | 303,471,750 |
| 2024-07-02 | 2024-06-27 | 1.390 | 218,325,000 | +0 | 4.71% | 303,471,750 |
| 2024-06-28 | 2024-06-26 | 1.440 | 218,325,000 | +0 | 4.71% | 314,388,000 |
| 2024-06-27 | 2024-06-25 | 1.420 | 218,325,000 | +0 | 4.71% | 310,021,500 |
| 2024-06-26 | 2024-06-24 | 1.460 | 218,325,000 | +0 | 4.71% | 318,754,500 |
| 2024-06-25 | 2024-06-21 | 1.500 | 218,325,000 | +0 | 4.71% | 327,487,500 |
| 2024-06-24 | 2024-06-20 | 1.510 | 218,325,000 | +0 | 4.71% | 329,670,750 |
| 2024-06-21 | 2024-06-19 | 1.550 | 218,325,000 | +0 | 4.71% | 338,403,750 |
| 2024-06-20 | 2024-06-18 | 1.530 | 218,325,000 | +0 | 4.71% | 334,037,250 |
| 2024-06-19 | 2024-06-17 | 1.540 | 218,325,000 | +0 | 4.71% | 336,220,500 |
| 2024-06-18 | 2024-06-14 | 1.570 | 218,325,000 | +0 | 4.71% | 342,770,250 |
| 2024-06-17 | 2024-06-13 | 1.580 | 218,325,000 | +0 | 4.71% | 344,953,500 |
| 2024-06-14 | 2024-06-12 | 1.560 | 218,325,000 | +0 | 4.71% | 340,587,000 |
| 2024-06-13 | 2024-06-11 | 1.570 | 218,325,000 | +0 | 4.71% | 342,770,250 |
| 2024-06-12 | 2024-06-07 | 1.620 | 218,325,000 | +0 | 4.71% | 353,686,500 |
| 2024-06-11 | 2024-06-06 | 1.620 | 218,325,000 | +0 | 4.71% | 353,686,500 |
| 2024-06-07 | 2024-06-05 | 1.620 | 218,325,000 | +0 | 4.71% | 353,686,500 |
| 2024-06-06 | 2024-06-04 | 1.670 | 218,325,000 | +0 | 4.71% | 364,602,750 |
| 2024-06-05 | 2024-06-03 | 1.660 | 218,325,000 | +0 | 4.71% | 362,419,500 |
| 2024-06-04 | 2024-05-31 | 1.690 | 218,325,000 | +0 | 4.71% | 368,969,250 |
| 2024-06-03 | 2024-05-30 | 1.680 | 218,325,000 | +0 | 4.71% | 366,786,000 |
| 2024-05-31 | 2024-05-29 | 1.690 | 218,325,000 | +0 | 4.71% | 368,969,250 |
| 2024-05-30 | 2024-05-28 | 1.690 | 218,325,000 | +0 | 4.71% | 368,969,250 |
| 2024-05-29 | 2024-05-27 | 1.700 | 218,325,000 | +0 | 4.71% | 371,152,500 |
| 2024-05-28 | 2024-05-24 | 1.730 | 218,325,000 | +0 | 4.71% | 377,702,250 |
| 2024-05-27 | 2024-05-23 | 1.770 | 218,325,000 | +0 | 4.71% | 386,435,250 |
| 2024-05-24 | 2024-05-22 | 1.850 | 218,325,000 | +0 | 4.71% | 403,901,250 |
| 2024-05-23 | 2024-05-21 | 1.820 | 218,325,000 | +0 | 4.71% | 397,351,500 |
| 2024-05-22 | 2024-05-20 | 1.900 | 218,325,000 | +0 | 4.71% | 414,817,500 |
| 2024-05-21 | 2024-05-17 | 1.930 | 218,325,000 | +0 | 4.71% | 421,367,250 |
| 2024-05-20 | 2024-05-16 | 1.890 | 218,325,000 | +0 | 4.71% | 412,634,250 |
| 2024-05-17 | 2024-05-14 | 1.930 | 218,325,000 | +0 | 4.71% | 421,367,250 |
| 2024-05-16 | 2024-05-13 | 1.950 | 218,325,000 | +0 | 4.71% | 425,733,750 |
| 2024-05-14 | 2024-05-10 | 1.860 | 218,325,000 | +0 | 4.71% | 406,084,500 |
| 2024-05-13 | 2024-05-09 | 1.760 | 218,325,000 | +0 | 4.71% | 384,252,000 |
| 2024-05-10 | 2024-05-08 | 1.720 | 218,325,000 | +0 | 4.71% | 375,519,000 |
| 2024-05-09 | 2024-05-07 | 1.710 | 218,325,000 | +0 | 4.71% | 373,335,750 |
| 2024-05-08 | 2024-05-06 | 1.740 | 218,325,000 | +0 | 4.71% | 379,885,500 |
| 2024-05-07 | 2024-05-03 | 1.700 | 218,325,000 | +0 | 4.71% | 371,152,500 |
| 2024-05-06 | 2024-05-02 | 1.790 | 218,325,000 | +0 | 4.71% | 390,801,750 |
| 2024-05-03 | 2024-04-30 | 1.720 | 218,325,000 | +0 | 4.71% | 375,519,000 |
| 2024-05-02 | 2024-04-29 | 1.690 | 218,325,000 | +0 | 4.71% | 368,969,250 |
| 2024-04-30 | 2024-04-26 | 1.680 | 218,325,000 | +0 | 4.71% | 366,786,000 |
| 2024-04-29 | 2024-04-25 | 1.640 | 218,325,000 | +0 | 4.71% | 358,053,000 |
| 2024-04-26 | 2024-04-24 | 1.640 | 218,325,000 | +0 | 4.71% | 358,053,000 |
| 2024-04-25 | 2024-04-23 | 1.610 | 218,325,000 | +0 | 4.71% | 351,503,250 |
| 2024-04-24 | 2024-04-22 | 1.600 | 218,325,000 | +0 | 4.71% | 349,320,000 |
| 2024-04-23 | 2024-04-19 | 1.590 | 218,325,000 | +0 | 4.71% | 347,136,750 |
| 2024-04-22 | 2024-04-18 | 1.620 | 218,325,000 | +0 | 4.71% | 353,686,500 |
| 2024-04-19 | 2024-04-17 | 1.600 | 218,325,000 | +0 | 4.71% | 349,320,000 |
| 2024-04-18 | 2024-04-16 | 1.630 | 218,325,000 | +0 | 4.71% | 355,869,750 |
| 2024-04-17 | 2024-04-15 | 1.650 | 218,325,000 | +0 | 4.71% | 360,236,250 |
| 2024-04-16 | 2024-04-12 | 1.670 | 218,325,000 | +0 | 4.71% | 364,602,750 |
| 2024-04-15 | 2024-04-11 | 1.760 | 218,325,000 | +0 | 4.71% | 384,252,000 |
| 2024-04-12 | 2024-04-10 | 1.790 | 218,325,000 | +0 | 4.71% | 390,801,750 |
| 2024-04-11 | 2024-04-09 | 1.790 | 218,325,000 | +0 | 4.71% | 390,801,750 |
| 2024-04-10 | 2024-04-08 | 1.680 | 218,325,000 | +0 | 4.71% | 366,786,000 |
| 2024-04-09 | 2024-04-05 | 1.630 | 218,325,000 | +0 | 4.71% | 355,869,750 |
| 2024-04-08 | 2024-04-03 | 1.690 | 218,325,000 | +0 | 4.71% | 368,969,250 |
| 2024-04-05 | 2024-04-02 | 1.730 | 218,325,000 | +0 | 4.71% | 377,702,250 |
| 2024-04-03 | 2024-03-28 | 1.760 | 218,325,000 | +0 | 4.71% | 384,252,000 |
| 2024-04-02 | 2024-03-27 | 1.750 | 218,325,000 | +0 | 4.71% | 382,068,750 |
| 2024-03-28 | 2024-03-26 | 1.740 | 218,325,000 | +0 | 4.71% | 379,885,500 |
| 2024-03-27 | 2024-03-25 | 1.750 | 218,325,000 | +0 | 4.71% | 382,068,750 |
| 2024-03-26 | 2024-03-22 | 1.730 | 218,325,000 | +0 | 4.71% | 377,702,250 |
| 2024-03-25 | 2024-03-21 | 1.760 | 218,325,000 | +0 | 4.71% | 384,252,000 |
| 2024-03-22 | 2024-03-20 | 1.790 | 218,325,000 | +0 | 4.71% | 390,801,750 |
| 2024-03-21 | 2024-03-19 | 1.760 | 218,325,000 | +0 | 4.71% | 384,252,000 |
| 2024-03-20 | 2024-03-18 | 1.810 | 218,325,000 | +0 | 4.71% | 395,168,250 |
| 2024-03-19 | 2024-03-15 | 1.780 | 218,325,000 | +0 | 4.71% | 388,618,500 |
| 2024-03-18 | 2024-03-14 | 1.850 | 218,325,000 | +0 | 4.71% | 403,901,250 |
| 2024-03-15 | 2024-03-13 | 1.880 | 218,325,000 | +0 | 4.71% | 410,451,000 |
| 2024-03-14 | 2024-03-12 | 1.900 | 218,325,000 | +0 | 4.71% | 414,817,500 |
| 2024-03-13 | 2024-03-11 | 1.870 | 218,325,000 | +0 | 4.71% | 408,267,750 |
| 2024-03-12 | 2024-03-08 | 1.900 | 218,325,000 | +0 | 4.71% | 414,817,500 |
| 2024-03-11 | 2024-03-07 | 1.900 | 218,325,000 | +0 | 4.71% | 414,817,500 |
| 2024-03-08 | 2024-03-06 | 1.960 | 218,325,000 | +0 | 4.71% | 427,917,000 |
| 2024-03-07 | 2024-03-05 | 1.930 | 218,325,000 | +0 | 4.71% | 421,367,250 |
| 2024-03-06 | 2024-03-04 | 2.000 | 218,325,000 | +0 | 4.71% | 436,650,000 |
| 2024-03-05 | 2024-03-01 | 2.020 | 218,325,000 | +0 | 4.71% | 441,016,500 |
| 2024-03-04 | 2024-02-29 | 1.990 | 218,325,000 | +0 | 4.71% | 434,466,750 |
| 2024-03-01 | 2024-02-28 | 2.000 | 218,325,000 | +0 | 4.71% | 436,650,000 |
| 2024-02-29 | 2024-02-27 | 2.020 | 218,325,000 | +0 | 4.71% | 441,016,500 |
| 2024-02-28 | 2024-02-26 | 1.990 | 218,325,000 | +0 | 4.72% | 434,466,750 |
| 2024-02-27 | 2024-02-23 | 1.970 | 218,325,000 | +0 | 4.72% | 430,100,250 |
| 2024-02-26 | 2024-02-22 | 1.960 | 218,325,000 | +0 | 4.72% | 427,917,000 |
| 2024-02-23 | 2024-02-21 | 1.930 | 218,325,000 | +0 | 4.72% | 421,367,250 |
| 2024-02-22 | 2024-02-20 | 1.950 | 218,325,000 | +0 | 4.72% | 425,733,750 |
| 2024-02-21 | 2024-02-19 | 1.900 | 218,325,000 | +0 | 4.72% | 414,817,500 |
| 2024-02-20 | 2024-02-16 | 1.860 | 218,325,000 | +0 | 4.72% | 406,084,500 |
| 2024-02-19 | 2024-02-15 | 1.780 | 218,325,000 | +0 | 4.72% | 388,618,500 |
| 2024-02-16 | 2024-02-14 | 1.780 | 218,325,000 | +0 | 4.72% | 388,618,500 |
| 2024-02-15 | 2024-02-09 | 1.840 | 218,325,000 | +0 | 4.72% | 401,718,000 |
| 2024-02-14 | 2024-02-07 | 1.830 | 218,325,000 | +0 | 4.72% | 399,534,750 |
| 2024-02-08 | 2024-02-06 | 1.840 | 218,325,000 | +0 | 4.72% | 401,718,000 |
| 2024-02-07 | 2024-02-05 | 1.720 | 218,325,000 | +0 | 4.72% | 375,519,000 |
| 2024-02-06 | 2024-02-02 | 1.730 | 218,325,000 | +0 | 4.72% | 377,702,250 |
| 2024-02-05 | 2024-02-01 | 1.780 | 218,325,000 | +0 | 4.72% | 388,618,500 |
| 2024-02-02 | 2024-01-31 | 1.710 | 218,325,000 | +0 | 4.72% | 373,335,750 |
| 2024-02-01 | 2024-01-30 | 1.780 | 218,325,000 | +0 | 4.72% | 388,618,500 |
| 2024-01-31 | 2024-01-29 | 1.860 | 218,325,000 | +0 | 4.72% | 406,084,500 |
| 2024-01-30 | 2024-01-26 | 1.890 | 218,325,000 | +0 | 4.72% | 412,634,250 |
| 2024-01-29 | 2024-01-25 | 1.950 | 218,325,000 | +0 | 4.72% | 425,733,750 |
| 2024-01-26 | 2024-01-24 | 1.900 | 218,325,000 | +0 | 4.72% | 414,817,500 |
| 2024-01-25 | 2024-01-23 | 1.890 | 218,325,000 | +0 | 4.72% | 412,634,250 |
| 2024-01-24 | 2024-01-22 | 1.880 | 218,325,000 | +0 | 4.72% | 410,451,000 |
| 2024-01-23 | 2024-01-19 | 1.970 | 218,325,000 | +0 | 4.72% | 430,100,250 |
| 2024-01-22 | 2024-01-18 | 1.990 | 218,325,000 | +0 | 4.72% | 434,466,750 |
| 2024-01-19 | 2024-01-17 | 2.020 | 218,325,000 | +0 | 4.72% | 441,016,500 |
| 2024-01-18 | 2024-01-16 | 2.160 | 218,325,000 | +0 | 4.72% | 471,582,000 |
| 2024-01-17 | 2024-01-15 | 2.180 | 218,325,000 | +0 | 4.72% | 475,948,500 |
| 2024-01-16 | 2024-01-12 | 2.180 | 218,325,000 | +0 | 4.72% | 475,948,500 |
| 2024-01-15 | 2024-01-11 | 2.150 | 218,325,000 | +0 | 4.72% | 469,398,750 |
| 2024-01-12 | 2024-01-10 | 2.140 | 218,325,000 | +0 | 4.72% | 467,215,500 |
| 2024-01-11 | 2024-01-09 | 2.130 | 218,325,000 | +0 | 4.72% | 465,032,250 |
| 2024-01-10 | 2024-01-08 | 2.090 | 218,325,000 | +0 | 4.72% | 456,299,250 |
| 2024-01-09 | 2024-01-05 | 2.180 | 218,325,000 | +0 | 4.72% | 475,948,500 |
| 2024-01-08 | 2024-01-04 | 2.240 | 218,325,000 | +0 | 4.72% | 489,048,000 |
| 2024-01-05 | 2024-01-03 | 2.220 | 218,325,000 | +0 | 4.72% | 484,681,500 |
| 2024-01-04 | 2024-01-02 | 2.270 | 218,325,000 | +0 | 4.72% | 495,597,750 |
| 2024-01-03 | 2023-12-29 | 2.350 | 218,325,000 | +0 | 4.72% | 513,063,750 |
| 2024-01-02 | 2023-12-28 | 2.290 | 218,325,000 | +0 | 4.72% | 499,964,250 |
| 2023-12-29 | 2023-12-27 | 2.150 | 218,325,000 | +0 | 4.72% | 469,398,750 |
| 2023-12-28 | 2023-12-22 | 2.170 | 218,325,000 | +0 | 4.72% | 473,765,250 |
| 2023-12-27 | 2023-12-21 | 2.230 | 218,325,000 | +0 | 4.72% | 486,864,750 |
| 2023-12-22 | 2023-12-20 | 2.220 | 218,325,000 | +0 | 4.72% | 484,681,500 |
| 2023-12-21 | 2023-12-19 | 2.260 | 218,325,000 | +0 | 4.72% | 493,414,500 |
| 2023-12-20 | 2023-12-18 | 2.300 | 218,325,000 | +0 | 4.72% | 502,147,500 |
| 2023-12-19 | 2023-12-15 | 2.310 | 218,325,000 | +0 | 4.72% | 504,330,750 |
| 2023-12-18 | 2023-12-14 | 2.320 | 218,325,000 | +0 | 4.72% | 506,514,000 |
| 2023-12-15 | 2023-12-13 | 2.350 | 218,325,000 | +0 | 4.72% | 513,063,750 |
| 2023-12-14 | 2023-12-12 | 2.350 | 218,325,000 | +0 | 4.72% | 513,063,750 |
| 2023-12-13 | 2023-12-11 | 2.320 | 218,325,000 | +0 | 4.72% | 506,514,000 |
| 2023-12-12 | 2023-12-08 | 2.260 | 218,325,000 | +0 | 4.72% | 493,414,500 |
| 2023-12-11 | 2023-12-07 | 2.300 | 218,325,000 | +0 | 4.72% | 502,147,500 |
| 2023-12-08 | 2023-12-06 | 2.180 | 218,325,000 | +0 | 4.72% | 475,948,500 |
| 2023-12-07 | 2023-12-05 | 2.210 | 218,325,000 | +0 | 4.72% | 482,498,250 |
| 2023-12-06 | 2023-12-04 | 2.350 | 218,325,000 | +0 | 4.72% | 513,063,750 |
| 2023-12-05 | 2023-12-01 | 2.400 | 218,325,000 | +0 | 4.72% | 523,980,000 |
| 2023-12-04 | 2023-11-30 | 2.400 | 218,325,000 | +0 | 4.72% | 523,980,000 |
| 2023-12-01 | 2023-11-29 | 2.390 | 218,325,000 | +0 | 4.72% | 521,796,750 |
| 2023-11-30 | 2023-11-28 | 2.390 | 218,325,000 | +0 | 4.72% | 521,796,750 |
| 2023-11-29 | 2023-11-27 | 2.370 | 218,325,000 | +0 | 4.72% | 517,430,250 |
| 2023-11-28 | 2023-11-24 | 2.380 | 218,325,000 | +0 | 4.72% | 519,613,500 |
| 2023-11-27 | 2023-11-23 | 2.470 | 218,325,000 | +0 | 4.72% | 539,262,750 |
| 2023-11-24 | 2023-11-22 | 2.460 | 218,325,000 | +0 | 4.72% | 537,079,500 |
| 2023-11-23 | 2023-11-21 | 2.500 | 218,325,000 | +0 | 4.72% | 545,812,500 |
| 2023-11-22 | 2023-11-20 | 2.450 | 218,325,000 | +0 | 4.72% | 534,896,250 |
| 2023-11-21 | 2023-11-17 | 2.450 | 218,325,000 | +0 | 4.72% | 534,896,250 |
| 2023-11-20 | 2023-11-16 | 2.450 | 218,325,000 | +0 | 4.72% | 534,896,250 |
| 2023-11-17 | 2023-11-15 | 2.450 | 218,325,000 | +0 | 4.72% | 534,896,250 |
| 2023-11-16 | 2023-11-14 | 2.390 | 218,325,000 | +0 | 4.72% | 521,796,750 |
| 2023-11-15 | 2023-11-13 | 2.450 | 218,325,000 | +0 | 4.72% | 534,896,250 |
| 2023-11-14 | 2023-11-10 | 2.430 | 218,325,000 | +0 | 4.72% | 530,529,750 |
| 2023-11-13 | 2023-11-09 | 2.500 | 218,325,000 | +0 | 4.72% | 545,812,500 |
| 2023-11-10 | 2023-11-08 | 2.550 | 218,325,000 | +0 | 4.72% | 556,728,750 |
| 2023-11-09 | 2023-11-07 | 2.480 | 218,325,000 | +0 | 4.72% | 541,446,000 |
| 2023-11-08 | 2023-11-06 | 2.450 | 218,325,000 | +0 | 4.72% | 534,896,250 |
| 2023-11-07 | 2023-11-03 | 2.330 | 218,325,000 | +0 | 4.72% | 508,697,250 |
| 2023-11-06 | 2023-11-02 | 2.370 | 218,325,000 | +0 | 4.72% | 517,430,250 |
| 2023-11-03 | 2023-11-01 | 2.400 | 218,325,000 | +0 | 4.72% | 523,980,000 |
| 2023-11-02 | 2023-10-31 | 2.400 | 218,325,000 | +0 | 4.72% | 523,980,000 |
| 2023-11-01 | 2023-10-30 | 2.460 | 218,325,000 | +0 | 4.72% | 537,079,500 |
| 2023-10-31 | 2023-10-27 | 2.350 | 218,325,000 | +0 | 4.72% | 513,063,750 |
| 2023-10-30 | 2023-10-26 | 2.230 | 218,325,000 | +0 | 4.72% | 486,864,750 |
| 2023-10-27 | 2023-10-25 | 2.230 | 218,325,000 | +0 | 4.72% | 486,864,750 |
| 2023-10-26 | 2023-10-24 | 2.300 | 218,325,000 | +0 | 4.72% | 502,147,500 |
| 2023-10-25 | 2023-10-20 | 2.300 | 218,325,000 | +0 | 4.72% | 502,147,500 |
| 2023-10-24 | 2023-10-19 | 2.320 | 218,325,000 | +0 | 4.72% | 506,514,000 |
| 2023-10-20 | 2023-10-18 | 2.380 | 218,325,000 | +0 | 4.72% | 519,613,500 |
| 2023-10-19 | 2023-10-17 | 2.410 | 218,325,000 | +0 | 4.72% | 526,163,250 |
| 2023-10-18 | 2023-10-16 | 2.370 | 218,325,000 | +0 | 4.72% | 517,430,250 |
| 2023-10-17 | 2023-10-13 | 2.370 | 218,325,000 | +0 | 4.72% | 517,430,250 |
| 2023-10-16 | 2023-10-12 | 2.450 | 218,325,000 | +0 | 4.72% | 534,896,250 |
| 2023-10-13 | 2023-10-11 | 2.420 | 218,325,000 | +0 | 4.72% | 528,346,500 |
| 2023-10-12 | 2023-10-10 | 2.350 | 218,325,000 | +0 | 4.72% | 513,063,750 |
| 2023-10-11 | 2023-10-09 | 2.380 | 218,325,000 | +0 | 4.72% | 519,613,500 |
| 2023-10-10 | 2023-10-06 | 2.390 | 218,325,000 | +0 | 4.72% | 521,796,750 |
| 2023-10-09 | 2023-10-05 | 2.360 | 218,325,000 | +0 | 4.72% | 515,247,000 |
| 2023-10-06 | 2023-10-04 | 2.340 | 218,325,000 | +0 | 4.72% | 510,880,500 |
| 2023-10-05 | 2023-10-03 | 2.340 | 218,325,000 | +0 | 4.72% | 510,880,500 |
| 2023-10-04 | 2023-09-29 | 2.400 | 218,325,000 | +0 | 4.72% | 523,980,000 |
| 2023-10-03 | 2023-09-28 | 2.410 | 218,325,000 | +0 | 4.72% | 526,163,250 |
| 2023-09-29 | 2023-09-27 | 2.400 | 218,325,000 | +0 | 4.72% | 523,980,000 |
| 2023-09-28 | 2023-09-26 | 2.330 | 218,325,000 | +0 | 4.72% | 508,697,250 |
| 2023-09-27 | 2023-09-25 | 2.370 | 218,325,000 | +0 | 4.72% | 517,430,250 |
| 2023-09-26 | 2023-09-22 | 2.400 | 218,325,000 | +0 | 4.72% | 523,980,000 |
| 2023-09-25 | 2023-09-21 | 2.390 | 218,325,000 | +0 | 4.72% | 521,796,750 |
| 2023-09-22 | 2023-09-20 | 2.390 | 218,325,000 | +0 | 4.72% | 521,796,750 |
| 2023-09-21 | 2023-09-19 | 2.410 | 218,325,000 | +0 | 4.72% | 526,163,250 |
| 2023-09-20 | 2023-09-18 | 2.440 | 218,325,000 | +0 | 4.72% | 532,713,000 |
| 2023-09-19 | 2023-09-15 | 2.410 | 218,325,000 | +0 | 4.72% | 526,163,250 |
| 2023-09-18 | 2023-09-14 | 2.440 | 218,325,000 | +0 | 4.72% | 532,713,000 |
| 2023-09-15 | 2023-09-13 | 2.470 | 218,325,000 | +0 | 4.72% | 539,262,750 |
| 2023-09-14 | 2023-09-12 | 2.480 | 218,325,000 | +0 | 4.72% | 541,446,000 |
| 2023-09-13 | 2023-09-11 | 2.520 | 218,325,000 | +0 | 4.72% | 550,179,000 |
| 2023-09-12 | 2023-09-07 | 2.500 | 218,325,000 | +0 | 4.72% | 545,812,500 |
| 2023-09-11 | 2023-09-06 | 2.420 | 218,325,000 | +0 | 4.72% | 528,346,500 |
| 2023-09-07 | 2023-09-05 | 2.400 | 218,325,000 | +0 | 4.72% | 523,980,000 |
| 2023-09-06 | 2023-09-04 | 2.420 | 218,325,000 | +0 | 4.72% | 528,346,500 |
| 2023-09-05 | 2023-08-31 | 2.440 | 218,325,000 | +0 | 4.72% | 532,713,000 |
| 2023-09-04 | 2023-08-30 | 2.450 | 218,325,000 | +0 | 4.72% | 534,896,250 |
| 2023-08-31 | 2023-08-29 | 2.510 | 218,325,000 | +0 | 4.72% | 547,995,750 |
| 2023-08-30 | 2023-08-28 | 2.500 | 218,325,000 | +0 | 4.72% | 545,812,500 |
| 2023-08-29 | 2023-08-25 | 2.410 | 218,325,000 | +0 | 4.72% | 526,163,250 |
| 2023-08-28 | 2023-08-24 | 2.430 | 218,325,000 | +0 | 4.72% | 530,529,750 |
| 2023-08-25 | 2023-08-23 | 2.480 | 218,325,000 | +0 | 4.72% | 541,446,000 |
| 2023-08-24 | 2023-08-22 | 2.540 | 218,325,000 | +0 | 4.72% | 554,545,500 |
| 2023-08-23 | 2023-08-21 | 2.520 | 218,325,000 | +0 | 4.72% | 550,179,000 |
| 2023-08-22 | 2023-08-18 | 2.530 | 218,325,000 | +0 | 4.72% | 552,362,250 |
| 2023-08-21 | 2023-08-17 | 2.520 | 218,325,000 | +0 | 4.72% | 550,179,000 |
| 2023-08-18 | 2023-08-16 | 2.550 | 218,325,000 | +0 | 4.72% | 556,728,750 |
| 2023-08-17 | 2023-08-15 | 2.560 | 218,325,000 | +0 | 4.72% | 558,912,000 |
| 2023-08-16 | 2023-08-14 | 2.590 | 218,325,000 | +0 | 4.72% | 565,461,750 |
| 2023-08-15 | 2023-08-11 | 2.540 | 218,325,000 | +0 | 4.72% | 554,545,500 |
| 2023-08-14 | 2023-08-10 | 2.650 | 218,325,000 | +0 | 4.72% | 578,561,250 |
| 2023-08-11 | 2023-08-09 | 2.660 | 218,325,000 | +0 | 4.72% | 580,744,500 |
| 2023-08-10 | 2023-08-08 | 2.630 | 218,325,000 | +0 | 4.72% | 574,194,750 |
| 2023-08-09 | 2023-08-07 | 2.650 | 218,325,000 | +0 | 4.72% | 578,561,250 |
| 2023-08-08 | 2023-08-04 | 2.600 | 218,325,000 | +0 | 4.72% | 567,645,000 |
| 2023-08-07 | 2023-08-03 | 2.570 | 218,325,000 | +0 | 4.72% | 561,095,250 |
| 2023-08-04 | 2023-08-02 | 2.630 | 218,325,000 | +0 | 4.72% | 574,194,750 |
| 2023-08-03 | 2023-08-01 | 2.650 | 218,325,000 | +0 | 4.72% | 578,561,250 |
| 2023-08-02 | 2023-07-31 | 2.720 | 218,325,000 | +0 | 4.72% | 593,844,000 |
| 2023-08-01 | 2023-07-28 | 2.860 | 218,325,000 | +0 | 4.72% | 624,409,500 |
| 2023-07-31 | 2023-07-27 | 2.860 | 218,325,000 | +0 | 4.72% | 624,409,500 |
| 2023-07-28 | 2023-07-26 | 2.900 | 218,325,000 | +0 | 4.72% | 633,142,500 |
| 2023-07-27 | 2023-07-25 | 2.850 | 218,325,000 | +0 | 4.72% | 622,226,250 |
| 2023-07-26 | 2023-07-24 | 2.850 | 218,325,000 | +0 | 4.72% | 622,226,250 |
| 2023-07-25 | 2023-07-21 | 2.800 | 218,325,000 | +0 | 4.72% | 611,310,000 |
| 2023-07-24 | 2023-07-20 | 2.750 | 218,325,000 | +0 | 4.72% | 600,393,750 |
| 2023-07-21 | 2023-07-19 | 2.950 | 218,325,000 | +0 | 4.72% | 644,058,750 |
| 2023-07-20 | 2023-07-18 | 2.970 | 218,325,000 | +0 | 4.72% | 648,425,250 |
| 2023-07-19 | 2023-07-14 | 2.990 | 218,325,000 | +0 | 4.72% | 652,791,750 |
| 2023-07-18 | 2023-07-13 | 2.880 | 218,325,000 | +0 | 4.72% | 628,776,000 |
| 2023-07-14 | 2023-07-12 | 2.860 | 218,325,000 | +0 | 4.72% | 624,409,500 |
| 2023-07-13 | 2023-07-11 | 2.870 | 218,325,000 | +0 | 4.72% | 626,592,750 |
| 2023-07-12 | 2023-07-10 | 2.900 | 218,325,000 | +0 | 4.72% | 633,142,500 |
| 2023-07-11 | 2023-07-07 | 2.930 | 218,325,000 | +0 | 4.72% | 639,692,250 |
| 2023-07-10 | 2023-07-06 | 2.820 | 218,325,000 | +0 | 4.72% | 615,676,500 |
| 2023-07-07 | 2023-07-05 | 2.810 | 218,325,000 | +0 | 4.72% | 613,493,250 |
| 2023-07-06 | 2023-07-04 | 2.820 | 218,325,000 | +0 | 4.72% | 615,676,500 |
| 2023-07-05 | 2023-07-03 | 2.740 | 218,325,000 | +0 | 4.72% | 598,210,500 |
| 2023-07-04 | 2023-06-30 | 2.670 | 218,325,000 | +0 | 4.72% | 582,927,750 |
| 2023-07-03 | 2023-06-29 | 2.670 | 218,325,000 | +0 | 4.72% | 582,927,750 |
| 2023-06-30 | 2023-06-28 | 2.710 | 218,325,000 | +0 | 4.72% | 591,660,750 |
| 2023-06-29 | 2023-06-27 | 2.690 | 218,325,000 | +0 | 4.72% | 587,294,250 |
| 2023-06-28 | 2023-06-26 | 2.720 | 218,325,000 | +0 | 4.72% | 593,844,000 |
| 2023-06-27 | 2023-06-23 | 2.350 | 218,325,000 | +0 | 4.72% | 513,063,750 |
| 2023-06-26 | 2023-06-21 | 2.510 | 218,325,000 | +0 | 4.72% | 547,995,750 |
| 2023-06-23 | 2023-06-20 | 2.490 | 218,325,000 | +0 | 4.72% | 543,629,250 |
| 2023-06-21 | 2023-06-19 | 2.480 | 218,325,000 | +0 | 4.72% | 541,446,000 |
| 2023-06-20 | 2023-06-16 | 2.470 | 218,325,000 | +0 | 4.72% | 539,262,750 |
| 2023-06-19 | 2023-06-15 | 2.350 | 218,325,000 | +0 | 4.72% | 513,063,750 |
| 2023-06-16 | 2023-06-14 | 2.310 | 218,325,000 | +0 | 4.72% | 504,330,750 |
| 2023-06-15 | 2023-06-13 | 2.370 | 218,325,000 | +0 | 4.72% | 517,430,250 |
| 2023-06-14 | 2023-06-12 | 2.350 | 218,325,000 | +0 | 4.72% | 513,063,750 |
| 2023-06-13 | 2023-06-09 | 2.340 | 218,325,000 | +0 | 4.72% | 510,880,500 |
| 2023-06-12 | 2023-06-08 | 2.320 | 218,325,000 | +0 | 4.72% | 506,514,000 |
| 2023-06-09 | 2023-06-07 | 2.330 | 218,325,000 | +0 | 4.72% | 508,697,250 |
| 2023-06-08 | 2023-06-06 | 2.290 | 218,325,000 | +0 | 4.72% | 499,964,250 |
| 2023-06-07 | 2023-06-05 | 2.300 | 218,325,000 | +0 | 4.72% | 502,147,500 |
| 2023-06-06 | 2023-06-02 | 2.320 | 218,325,000 | +0 | 4.72% | 506,514,000 |
| 2023-06-05 | 2023-06-01 | 2.290 | 218,325,000 | +0 | 4.72% | 499,964,250 |
| 2023-06-02 | 2023-05-31 | 2.330 | 218,325,000 | +0 | 4.72% | 508,697,250 |
| 2023-06-01 | 2023-05-30 | 2.410 | 218,325,000 | +0 | 4.72% | 526,163,250 |
| 2023-05-31 | 2023-05-29 | 2.370 | 218,325,000 | +0 | 4.72% | 517,430,250 |
| 2023-05-30 | 2023-05-25 | 2.440 | 218,325,000 | +0 | 4.72% | 532,713,000 |
| 2023-05-29 | 2023-05-24 | 2.480 | 218,325,000 | +0 | 4.72% | 541,446,000 |
| 2023-05-25 | 2023-05-23 | 2.480 | 218,325,000 | +0 | 4.72% | 541,446,000 |
| 2023-05-24 | 2023-05-22 | 2.530 | 218,325,000 | +0 | 4.72% | 552,362,250 |
| 2023-05-23 | 2023-05-19 | 2.480 | 218,325,000 | +0 | 4.72% | 541,446,000 |
| 2023-05-22 | 2023-05-18 | 2.480 | 218,325,000 | +0 | 4.72% | 541,446,000 |
| 2023-05-19 | 2023-05-17 | 2.480 | 218,325,000 | +0 | 4.72% | 541,446,000 |
| 2023-05-18 | 2023-05-16 | 2.570 | 218,325,000 | +0 | 4.72% | 561,095,250 |
| 2023-05-17 | 2023-05-15 | 2.600 | 218,325,000 | +0 | 4.72% | 567,645,000 |
| 2023-05-16 | 2023-05-12 | 2.570 | 218,325,000 | +0 | 4.72% | 561,095,250 |
| 2023-05-15 | 2023-05-11 | 2.630 | 218,325,000 | +0 | 4.72% | 574,194,750 |
| 2023-05-12 | 2023-05-10 | 2.640 | 218,325,000 | +0 | 4.72% | 576,378,000 |
| 2023-05-11 | 2023-05-09 | 2.630 | 218,325,000 | +0 | 4.72% | 574,194,750 |
| 2023-05-10 | 2023-05-08 | 2.680 | 218,325,000 | +0 | 4.72% | 585,111,000 |
| 2023-05-09 | 2023-05-05 | 2.680 | 218,325,000 | +0 | 4.72% | 585,111,000 |
| 2023-05-08 | 2023-05-04 | 2.680 | 218,325,000 | +0 | 4.72% | 585,111,000 |
| 2023-05-05 | 2023-05-03 | 2.610 | 218,325,000 | +0 | 4.72% | 569,828,250 |
| 2023-05-04 | 2023-05-02 | 2.670 | 218,325,000 | +0 | 4.72% | 582,927,750 |
| 2023-05-03 | 2023-04-28 | 2.740 | 218,325,000 | +0 | 4.72% | 598,210,500 |
| 2023-05-02 | 2023-04-27 | 2.780 | 218,325,000 | +0 | 4.72% | 606,943,500 |
| 2023-04-28 | 2023-04-26 | 2.760 | 218,325,000 | +0 | 4.72% | 602,577,000 |
| 2023-04-27 | 2023-04-25 | 2.830 | 218,325,000 | +0 | 4.72% | 617,859,750 |
| 2023-04-26 | 2023-04-24 | 2.940 | 218,325,000 | +0 | 4.72% | 641,875,500 |
| 2023-04-25 | 2023-04-21 | 2.930 | 218,325,000 | +0 | 4.72% | 639,692,250 |
| 2023-04-24 | 2023-04-20 | 2.980 | 218,325,000 | +0 | 4.72% | 650,608,500 |
| 2023-04-21 | 2023-04-19 | 3.020 | 218,325,000 | +0 | 4.72% | 659,341,500 |
| 2023-04-20 | 2023-04-18 | 3.060 | 218,325,000 | +0 | 4.72% | 668,074,500 |
| 2023-04-19 | 2023-04-17 | 3.080 | 218,325,000 | +0 | 4.72% | 672,441,000 |
| 2023-04-18 | 2023-04-14 | 3.180 | 218,325,000 | +0 | 4.72% | 694,273,500 |
| 2023-04-17 | 2023-04-13 | 3.190 | 218,325,000 | +0 | 4.72% | 696,456,750 |
| 2023-04-14 | 2023-04-12 | 3.090 | 218,325,000 | +0 | 4.72% | 674,624,250 |
| 2023-04-13 | 2023-04-11 | 2.990 | 218,325,000 | +0 | 4.72% | 652,791,750 |
| 2023-04-12 | 2023-04-06 | 2.960 | 218,325,000 | +0 | 4.72% | 646,242,000 |
| 2023-04-11 | 2023-04-04 | 2.870 | 218,325,000 | +0 | 4.72% | 626,592,750 |
| 2023-04-06 | 2023-04-03 | 2.810 | 218,325,000 | +0 | 4.72% | 613,493,250 |
| 2023-04-04 | 2023-03-31 | 2.790 | 218,325,000 | +0 | 4.72% | 609,126,750 |
| 2023-04-03 | 2023-03-30 | 2.820 | 218,325,000 | +0 | 4.72% | 615,676,500 |
| 2023-03-31 | 2023-03-29 | 2.860 | 218,325,000 | +0 | 4.72% | 624,409,500 |
| 2023-03-30 | 2023-03-28 | 2.740 | 218,325,000 | +0 | 4.72% | 598,210,500 |
| 2023-03-29 | 2023-03-27 | 2.820 | 218,325,000 | +0 | 4.72% | 615,676,500 |
| 2023-03-28 | 2023-03-24 | 2.790 | 218,325,000 | +0 | 4.72% | 609,126,750 |
| 2023-03-27 | 2023-03-23 | 2.760 | 218,325,000 | +0 | 4.72% | 602,577,000 |
| 2023-03-24 | 2023-03-22 | 2.800 | 218,325,000 | +0 | 4.72% | 611,310,000 |
| 2023-03-23 | 2023-03-21 | 2.830 | 218,325,000 | +0 | 4.72% | 617,859,750 |
| 2023-03-22 | 2023-03-20 | 2.750 | 218,325,000 | +0 | 4.72% | 600,393,750 |
| 2023-03-21 | 2023-03-17 | 2.870 | 218,325,000 | +0 | 4.72% | 626,592,750 |
| 2023-03-20 | 2023-03-16 | 2.820 | 218,325,000 | +0 | 4.72% | 615,676,500 |
| 2023-03-17 | 2023-03-15 | 2.820 | 218,325,000 | +0 | 4.72% | 615,676,500 |
| 2023-03-16 | 2023-03-14 | 2.770 | 218,325,000 | +0 | 4.72% | 604,760,250 |
| 2023-03-15 | 2023-03-13 | 2.760 | 218,325,000 | +0 | 4.72% | 602,577,000 |
| 2023-03-14 | 2023-03-10 | 2.770 | 218,325,000 | +0 | 4.72% | 604,760,250 |
| 2023-03-13 | 2023-03-09 | 2.830 | 218,325,000 | +0 | 4.72% | 617,859,750 |
| 2023-03-10 | 2023-03-08 | 2.890 | 218,325,000 | +0 | 4.72% | 630,959,250 |
| 2023-03-09 | 2023-03-07 | 2.960 | 218,325,000 | +0 | 4.72% | 646,242,000 |
| 2023-03-08 | 2023-03-06 | 3.050 | 218,325,000 | +0 | 4.72% | 665,891,250 |
| 2023-03-07 | 2023-03-03 | 3.000 | 218,325,000 | +0 | 4.72% | 654,975,000 |
| 2023-03-06 | 2023-03-02 | 3.020 | 218,325,000 | +0 | 4.72% | 659,341,500 |
| 2023-03-03 | 2023-03-01 | 3.010 | 218,325,000 | +0 | 4.72% | 657,158,250 |
| 2023-03-02 | 2023-02-28 | 2.920 | 218,325,000 | +0 | 4.72% | 637,509,000 |
| 2023-03-01 | 2023-02-27 | 2.930 | 218,325,000 | +0 | 4.72% | 639,692,250 |
| 2023-02-28 | 2023-02-24 | 2.920 | 218,325,000 | +0 | 4.72% | 637,509,000 |
| 2023-02-27 | 2023-02-23 | 2.910 | 218,325,000 | +0 | 4.72% | 635,325,750 |
| 2023-02-24 | 2023-02-22 | 2.910 | 218,325,000 | +0 | 4.72% | 635,325,750 |
| 2023-02-23 | 2023-02-21 | 2.970 | 218,325,000 | +0 | 4.72% | 648,425,250 |
| 2023-02-22 | 2023-02-20 | 3.050 | 218,325,000 | +0 | 4.72% | 665,891,250 |
| 2023-02-21 | 2023-02-17 | 3.040 | 218,325,000 | +0 | 4.72% | 663,708,000 |
| 2023-02-20 | 2023-02-16 | 3.020 | 218,325,000 | +0 | 4.72% | 659,341,500 |
| 2023-02-17 | 2023-02-15 | 3.060 | 218,325,000 | +0 | 4.72% | 668,074,500 |
| 2023-02-16 | 2023-02-14 | 3.140 | 218,325,000 | +0 | 4.72% | 685,540,500 |
| 2023-02-15 | 2023-02-13 | 3.160 | 218,325,000 | +0 | 4.72% | 689,907,000 |
| 2023-02-14 | 2023-02-10 | 3.110 | 218,325,000 | +0 | 4.72% | 678,990,750 |
| 2023-02-13 | 2023-02-09 | 3.260 | 218,325,000 | +0 | 4.72% | 711,739,500 |
| 2023-02-10 | 2023-02-08 | 3.260 | 218,325,000 | +0 | 4.72% | 711,739,500 |
| 2023-02-09 | 2023-02-07 | 3.210 | 218,325,000 | +0 | 4.72% | 700,823,250 |
| 2023-02-08 | 2023-02-06 | 3.110 | 218,325,000 | +0 | 4.72% | 678,990,750 |
| 2023-02-07 | 2023-02-03 | 3.260 | 218,325,000 | +0 | 4.72% | 711,739,500 |
| 2023-02-06 | 2023-02-02 | 3.260 | 218,325,000 | +0 | 4.72% | 711,739,500 |
| 2023-02-03 | 2023-02-01 | 3.300 | 218,325,000 | +0 | 4.72% | 720,472,500 |
| 2023-02-02 | 2023-01-31 | 3.120 | 218,325,000 | +0 | 4.72% | 681,174,000 |
| 2023-02-01 | 2023-01-30 | 3.070 | 218,325,000 | +0 | 4.72% | 670,257,750 |
| 2023-01-31 | 2023-01-27 | 3.000 | 218,325,000 | +0 | 4.72% | 654,975,000 |
| 2023-01-30 | 2023-01-26 | 3.060 | 218,325,000 | +0 | 4.72% | 668,074,500 |
| 2023-01-27 | 2023-01-20 | 2.950 | 218,325,000 | +0 | 4.72% | 644,058,750 |
| 2023-01-26 | 2023-01-19 | 3.000 | 218,325,000 | +0 | 4.72% | 654,975,000 |
| 2023-01-20 | 2023-01-18 | 3.090 | 218,325,000 | +0 | 4.72% | 674,624,250 |
| 2023-01-19 | 2023-01-17 | 3.070 | 218,325,000 | +0 | 4.72% | 670,257,750 |
| 2023-01-18 | 2023-01-16 | 3.160 | 218,325,000 | +0 | 4.72% | 689,907,000 |
| 2023-01-17 | 2023-01-13 | 2.800 | 218,325,000 | +0 | 4.72% | 611,310,000 |
| 2023-01-16 | 2023-01-12 | 2.720 | 218,325,000 | +0 | 4.72% | 593,844,000 |
| 2023-01-13 | 2023-01-11 | 2.830 | 218,325,000 | +0 | 4.72% | 617,859,750 |
| 2023-01-12 | 2023-01-10 | 2.720 | 218,325,000 | +0 | 4.72% | 593,844,000 |
| 2023-01-11 | 2023-01-09 | 2.690 | 218,325,000 | +0 | 4.72% | 587,294,250 |
| 2023-01-10 | 2023-01-06 | 2.600 | 218,325,000 | +0 | 4.72% | 567,645,000 |
| 2023-01-09 | 2023-01-05 | 2.650 | 218,325,000 | +0 | 4.72% | 578,561,250 |
| 2023-01-06 | 2023-01-04 | 2.630 | 218,325,000 | +0 | 4.72% | 574,194,750 |
| 2023-01-05 | 2023-01-03 | 2.590 | 218,325,000 | +0 | 4.72% | 565,461,750 |
| 2023-01-04 | 2022-12-30 | 2.580 | 218,325,000 | +0 | 4.72% | 563,278,500 |
| 2023-01-03 | 2022-12-29 | 2.550 | 218,325,000 | +0 | 4.72% | 556,728,750 |
| 2022-12-30 | 2022-12-28 | 2.560 | 218,325,000 | +0 | 4.72% | 558,912,000 |
| 2022-12-29 | 2022-12-23 | 2.500 | 218,325,000 | +0 | 4.72% | 545,812,500 |
| 2022-12-28 | 2022-12-22 | 2.520 | 218,325,000 | +0 | 4.72% | 550,179,000 |
| 2022-12-23 | 2022-12-21 | 2.500 | 218,325,000 | +0 | 4.72% | 545,812,500 |
| 2022-12-22 | 2022-12-20 | 2.510 | 218,325,000 | +0 | 4.72% | 547,995,750 |
| 2022-12-21 | 2022-12-19 | 2.570 | 218,325,000 | +0 | 4.72% | 561,095,250 |
| 2022-12-20 | 2022-12-16 | 2.640 | 218,325,000 | +0 | 4.72% | 576,378,000 |
| 2022-12-19 | 2022-12-15 | 2.620 | 218,325,000 | +0 | 4.72% | 572,011,500 |
| 2022-12-16 | 2022-12-14 | 2.680 | 218,325,000 | +0 | 4.72% | 585,111,000 |
| 2022-12-15 | 2022-12-13 | 2.690 | 218,325,000 | +0 | 4.72% | 587,294,250 |
| 2022-12-14 | 2022-12-12 | 2.710 | 218,325,000 | +0 | 4.72% | 591,660,750 |
| 2022-12-13 | 2022-12-09 | 2.650 | 218,325,000 | +0 | 4.72% | 578,561,250 |
| 2022-12-12 | 2022-12-08 | 2.590 | 218,325,000 | +0 | 4.72% | 565,461,750 |
| 2022-12-09 | 2022-12-07 | 2.520 | 218,325,000 | +0 | 4.72% | 550,179,000 |
| 2022-12-08 | 2022-12-06 | 2.580 | 218,325,000 | +0 | 4.72% | 563,278,500 |
| 2022-12-07 | 2022-12-05 | 2.740 | 218,325,000 | +0 | 4.72% | 598,210,500 |
| 2022-12-06 | 2022-12-02 | 2.680 | 218,325,000 | +0 | 4.72% | 585,111,000 |
| 2022-12-05 | 2022-12-01 | 2.630 | 218,325,000 | +0 | 4.72% | 574,194,750 |
| 2022-12-02 | 2022-11-30 | 2.510 | 218,325,000 | +0 | 4.72% | 547,995,750 |
| 2022-12-01 | 2022-11-29 | 2.560 | 218,325,000 | +0 | 4.72% | 558,912,000 |
| 2022-11-30 | 2022-11-28 | 2.510 | 218,325,000 | +0 | 4.72% | 547,995,750 |
| 2022-11-29 | 2022-11-25 | 2.480 | 218,325,000 | +0 | 4.72% | 541,446,000 |
| 2022-11-28 | 2022-11-24 | 2.450 | 218,325,000 | +0 | 4.72% | 534,896,250 |
| 2022-11-25 | 2022-11-23 | 2.430 | 218,325,000 | +0 | 4.72% | 530,529,750 |
| 2022-11-24 | 2022-11-22 | 2.430 | 218,325,000 | +0 | 4.72% | 530,529,750 |
| 2022-11-23 | 2022-11-21 | 2.530 | 218,325,000 | +0 | 4.72% | 552,362,250 |
| 2022-11-22 | 2022-11-18 | 2.550 | 218,325,000 | +0 | 4.72% | 556,728,750 |
| 2022-11-21 | 2022-11-17 | 2.640 | 218,325,000 | +0 | 4.72% | 576,378,000 |
| 2022-11-18 | 2022-11-16 | 2.690 | 218,325,000 | +0 | 4.72% | 587,294,250 |
| 2022-11-17 | 2022-11-15 | 2.660 | 218,325,000 | +0 | 4.72% | 580,744,500 |
| 2022-11-16 | 2022-11-14 | 2.670 | 218,325,000 | +0 | 4.72% | 582,927,750 |
| 2022-11-15 | 2022-11-11 | 2.670 | 218,325,000 | +0 | 4.72% | 582,927,750 |
| 2022-11-14 | 2022-11-10 | 2.620 | 218,325,000 | +0 | 4.72% | 572,011,500 |
| 2022-11-11 | 2022-11-09 | 2.660 | 218,325,000 | +0 | 4.72% | 580,744,500 |
| 2022-11-10 | 2022-11-08 | 2.700 | 218,325,000 | +0 | 4.72% | 589,477,500 |
| 2022-11-09 | 2022-11-07 | 2.710 | 218,325,000 | +0 | 4.72% | 591,660,750 |
| 2022-11-08 | 2022-11-04 | 2.670 | 218,325,000 | +0 | 4.72% | 582,927,750 |
| 2022-11-07 | 2022-11-03 | 2.670 | 218,325,000 | +0 | 4.72% | 582,927,750 |
| 2022-11-04 | 2022-11-02 | 2.680 | 218,325,000 | +0 | 4.72% | 585,111,000 |
| 2022-11-03 | 2022-11-01 | 2.550 | 218,325,000 | +0 | 4.72% | 556,728,750 |
| 2022-11-02 | 2022-10-31 | 2.460 | 218,325,000 | +0 | 4.72% | 537,079,500 |
| 2022-11-01 | 2022-10-28 | 2.440 | 218,325,000 | +0 | 4.72% | 532,713,000 |
| 2022-10-31 | 2022-10-27 | 2.540 | 218,325,000 | +0 | 4.72% | 554,545,500 |
| 2022-10-28 | 2022-10-26 | 2.610 | 218,325,000 | +0 | 4.72% | 569,828,250 |
| 2022-10-27 | 2022-10-25 | 2.560 | 218,325,000 | +0 | 4.72% | 558,912,000 |
| 2022-10-26 | 2022-10-24 | 2.580 | 218,325,000 | +0 | 4.72% | 563,278,500 |
| 2022-10-25 | 2022-10-21 | 2.870 | 218,325,000 | +0 | 4.72% | 626,592,750 |
| 2022-10-24 | 2022-10-20 | 2.750 | 218,325,000 | +0 | 4.72% | 600,393,750 |
| 2022-10-21 | 2022-10-19 | 2.840 | 218,325,000 | +0 | 4.72% | 620,043,000 |
| 2022-10-20 | 2022-10-18 | 2.890 | 218,325,000 | +0 | 4.72% | 630,959,250 |
| 2022-10-19 | 2022-10-17 | 2.790 | 218,325,000 | +0 | 4.72% | 609,126,750 |
| 2022-10-18 | 2022-10-14 | 2.730 | 218,325,000 | +0 | 4.72% | 596,027,250 |
| 2022-10-17 | 2022-10-13 | 2.640 | 218,325,000 | +0 | 4.72% | 576,378,000 |
| 2022-10-14 | 2022-10-12 | 2.650 | 218,325,000 | -43,000,000 | 4.72% | 578,561,250 |
| 2022-07-25 | 2022-07-21 | 2.690 | 261,325,000 | -26,030,000 | 5.64% | 702,964,250 |
| 2021-12-02 | 2021-11-30 | 4.230 | 287,355,000 | -2,000,000 | 6.21% | 1,215,511,650 |
| 2021-10-20 | 2021-10-18 | 3.950 | 289,355,000 | -7,645,000 | 6.25% | 1,142,952,250 |
| 2021-10-19 | 2021-10-15 | 3.950 | 297,000,000 | -3,000,000 | 6.41% | 1,173,150,000 |
| 2019-05-29 | 2019-05-27 | 1.490 | 300,000,000 | +300,000,000 | 6.93% | 447,000,000 |
| 2011-11-14 | 2011-11-10 | 16.000 | 0 |
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