window.pageData = {"marginTradingAndSecuritiesLendingList":[{"date":"2023-07-26T16:00:00.000Z","mc":981236776493.5598,"financingBalance":11000278693,"securitiesBalance":203130496.65,"financingPurchaseAmount":394917427,"financingRepaymentAmount":399899180,"securitiesSellAmount":15162362.65,"securitiesRepaymentAmount":9503031.9,"financingNetPurchaseAmount":-4981753,"securitiesNetSellAmount":5659330.75},{"date":"2023-07-27T16:00:00.000Z","mc":1002816635021.13,"financingBalance":10979430455,"securitiesBalance":226098080.84,"financingPurchaseAmount":430494628,"financingRepaymentAmount":451342866,"securitiesSellAmount":33807586.76,"securitiesRepaymentAmount":13008239.08,"financingNetPurchaseAmount":-20848238,"securitiesNetSellAmount":20799347.68},{"date":"2023-07-30T16:00:00.000Z","mc":1015919718422.8202,"financingBalance":10982965066,"securitiesBalance":252954369.1,"financingPurchaseAmount":530931851,"financingRepaymentAmount":527397240,"securitiesSellAmount":44133817.01,"securitiesRepaymentAmount":18931913.2,"financingNetPurchaseAmount":3534611,"securitiesNetSellAmount":25201903.81},{"date":"2023-07-31T16:00:00.000Z","mc":1005525382945.12,"financingBalance":11024412541,"securitiesBalance":235723508.23,"financingPurchaseAmount":458712243,"financingRepaymentAmount":417264768,"securitiesSellAmount":13565042.08,"securitiesRepaymentAmount":29342865.65,"financingNetPurchaseAmount":41447475,"securitiesNetSellAmount":-15777823.57},{"date":"2023-08-01T16:00:00.000Z","mc":1006232236630.04,"financingBalance":11078206656,"securitiesBalance":228692087.74,"financingPurchaseAmount":421454035,"financingRepaymentAmount":367659920,"securitiesSellAmount":13377202.85,"securitiesRepaymentAmount":20532187.1,"financingNetPurchaseAmount":53794115,"securitiesNetSellAmount":-7154984.25},{"date":"2023-08-02T16:00:00.000Z","mc":1007707307814.76,"financingBalance":11055164682,"securitiesBalance":228111027.92,"financingPurchaseAmount":477427310,"financingRepaymentAmount":500469284,"securitiesSellAmount":23704362.81,"securitiesRepaymentAmount":24590191.38,"financingNetPurchaseAmount":-23041974,"securitiesNetSellAmount":-885828.57},{"date":"2023-08-03T16:00:00.000Z","mc":1001676662491.16,"financingBalance":11153244954,"securitiesBalance":222852564.61,"financingPurchaseAmount":594452805,"financingRepaymentAmount":496372533,"securitiesSellAmount":16366011.44,"securitiesRepaymentAmount":20670489.82,"financingNetPurchaseAmount":98080272,"securitiesNetSellAmount":-4304478.38},{"date":"2023-08-06T16:00:00.000Z","mc":989702362121.1394,"financingBalance":11149010780,"securitiesBalance":214249873.82,"financingPurchaseAmount":474357130,"financingRepaymentAmount":478591304,"securitiesSellAmount":12614140.2,"securitiesRepaymentAmount":19856090.7,"financingNetPurchaseAmount":-4234174,"securitiesNetSellAmount":-7241950.5},{"date":"2023-08-07T16:00:00.000Z","mc":985933773573.2704,"financingBalance":11144771159,"securitiesBalance":214140050.51,"financingPurchaseAmount":476736390,"financingRepaymentAmount":480976011,"securitiesSellAmount":15478893,"securitiesRepaymentAmount":15595091,"financingNetPurchaseAmount":-4239621,"securitiesNetSellAmount":-116198},{"date":"2023-08-08T16:00:00.000Z","mc":978470708651.4298,"financingBalance":11105085841,"securitiesBalance":209161509.74,"financingPurchaseAmount":362575155,"financingRepaymentAmount":402260473,"securitiesSellAmount":9536906,"securitiesRepaymentAmount":14496753.22,"financingNetPurchaseAmount":-39685318,"securitiesNetSellAmount":-4959847.22},{"date":"2023-08-09T16:00:00.000Z","mc":982554624261.42,"financingBalance":11106030124,"securitiesBalance":209532394.4,"financingPurchaseAmount":352783554,"financingRepaymentAmount":351839271,"securitiesSellAmount":9447586.6,"securitiesRepaymentAmount":8636738.6,"financingNetPurchaseAmount":944283,"securitiesNetSellAmount":810848},{"date":"2023-08-10T16:00:00.000Z","mc":966740935231.8,"financingBalance":11096038981,"securitiesBalance":209532097.9,"financingPurchaseAmount":295838313,"financingRepaymentAmount":305829456,"securitiesSellAmount":9531944,"securitiesRepaymentAmount":8307751.04,"financingNetPurchaseAmount":-9991143,"securitiesNetSellAmount":1224192.96},{"date":"2023-08-13T16:00:00.000Z","mc":970772869680.97,"financingBalance":11137420145,"securitiesBalance":206341658.27,"financingPurchaseAmount":358592507,"financingRepaymentAmount":317211343,"securitiesSellAmount":14539033,"securitiesRepaymentAmount":17259094.95,"financingNetPurchaseAmount":41381164,"securitiesNetSellAmount":-2720061.95},{"date":"2023-08-14T16:00:00.000Z","mc":971965781166.69,"financingBalance":11178606479,"securitiesBalance":195734958.85,"financingPurchaseAmount":561890816,"financingRepaymentAmount":520704482,"securitiesSellAmount":10805873.08,"securitiesRepaymentAmount":21082015.03,"financingNetPurchaseAmount":41186334,"securitiesNetSellAmount":-10276141.95},{"date":"2023-08-15T16:00:00.000Z","mc":972361261285.62,"financingBalance":11141722525,"securitiesBalance":203862974.82,"financingPurchaseAmount":755293935,"financingRepaymentAmount":792177889,"securitiesSellAmount":20050556.6,"securitiesRepaymentAmount":12339344.04,"financingNetPurchaseAmount":-36883954,"securitiesNetSellAmount":7711212.56},{"date":"2023-08-16T16:00:00.000Z","mc":983198235821.96,"financingBalance":11171908878,"securitiesBalance":202332130.01,"financingPurchaseAmount":650005884,"financingRepaymentAmount":619819531,"securitiesSellAmount":11563130.15,"securitiesRepaymentAmount":13903965.74,"financingNetPurchaseAmount":30186353,"securitiesNetSellAmount":-2340835.59},{"date":"2023-08-17T16:00:00.000Z","mc":975980063524.5502,"financingBalance":11120668696,"securitiesBalance":198837814.24,"financingPurchaseAmount":505692277,"financingRepaymentAmount":556932459,"securitiesSellAmount":12697701.9,"securitiesRepaymentAmount":16149006.64,"financingNetPurchaseAmount":-51240182,"securitiesNetSellAmount":-3451304.74},{"date":"2023-08-20T16:00:00.000Z","mc":967743900732.96,"financingBalance":11063331539,"securitiesBalance":195715365.72,"financingPurchaseAmount":477453549,"financingRepaymentAmount":534790706,"securitiesSellAmount":13795631.7,"securitiesRepaymentAmount":15506693,"financingNetPurchaseAmount":-57337157,"securitiesNetSellAmount":-1711061.3},{"date":"2023-08-21T16:00:00.000Z","mc":966132593052.6202,"financingBalance":11340476308,"securitiesBalance":228963805.36,"financingPurchaseAmount":964464042,"financingRepaymentAmount":682832885,"securitiesSellAmount":46803087.01,"securitiesRepaymentAmount":13249333.98,"financingNetPurchaseAmount":254696382,"securitiesNetSellAmount":33553753.03},{"date":"2023-08-22T16:00:00.000Z","mc":941651814010.13,"financingBalance":11350499589,"securitiesBalance":213280676.98,"financingPurchaseAmount":625962632,"financingRepaymentAmount":615939351,"securitiesSellAmount":10775752.29,"securitiesRepaymentAmount":25268324.87,"financingNetPurchaseAmount":10023281,"securitiesNetSellAmount":-14492572.58},{"date":"2023-08-23T16:00:00.000Z","mc":939720093667.3096,"financingBalance":11263362510,"securitiesBalance":216897476.3,"financingPurchaseAmount":654950054,"financingRepaymentAmount":742087133,"securitiesSellAmount":15245805.16,"securitiesRepaymentAmount":11700692.07,"financingNetPurchaseAmount":-87137079,"securitiesNetSellAmount":3545113.09},{"date":"2023-08-24T16:00:00.000Z","mc":930161689552.15,"financingBalance":11040138634,"securitiesBalance":213643519.68,"financingPurchaseAmount":445569620,"financingRepaymentAmount":668793496,"securitiesSellAmount":15876878.4,"securitiesRepaymentAmount":19191214.07,"financingNetPurchaseAmount":-223223876,"securitiesNetSellAmount":-3314335.67},{"date":"2023-08-27T16:00:00.000Z","mc":945827041821.55,"financingBalance":11165701891,"securitiesBalance":223247321.12,"financingPurchaseAmount":785038620,"financingRepaymentAmount":659475363,"securitiesSellAmount":30396979.75,"securitiesRepaymentAmount":21991759.22,"financingNetPurchaseAmount":125563257,"securitiesNetSellAmount":8405220.53},{"date":"2023-08-28T16:00:00.000Z","mc":968010471388.44,"financingBalance":11265883526,"securitiesBalance":231629508.88,"financingPurchaseAmount":758367635,"financingRepaymentAmount":658186000,"securitiesSellAmount":33593455.09,"securitiesRepaymentAmount":25514463.23,"financingNetPurchaseAmount":100181635,"securitiesNetSellAmount":8078991.86},{"date":"2023-08-29T16:00:00.000Z","mc":980230290680.3296,"financingBalance":11334626751,"securitiesBalance":245373231.84,"financingPurchaseAmount":682367528,"financingRepaymentAmount":613624303,"securitiesSellAmount":33794699.61,"securitiesRepaymentAmount":21470112.7,"financingNetPurchaseAmount":68743225,"securitiesNetSellAmount":12324586.91},{"date":"2023-08-30T16:00:00.000Z","mc":971514796646.0502,"financingBalance":11298078235,"securitiesBalance":239987475.68,"financingPurchaseAmount":504365981,"financingRepaymentAmount":540914497,"securitiesSellAmount":26349110.84,"securitiesRepaymentAmount":30795259.3,"financingNetPurchaseAmount":-36548516,"securitiesNetSellAmount":-4446148.46},{"date":"2023-08-31T16:00:00.000Z","mc":989179205926.8298,"financingBalance":11161220223,"securitiesBalance":239597036.49,"financingPurchaseAmount":475382876,"financingRepaymentAmount":612240888,"securitiesSellAmount":35676499.51,"securitiesRepaymentAmount":38036697.52,"financingNetPurchaseAmount":-136858012,"securitiesNetSellAmount":-2360198.01},{"date":"2023-09-03T16:00:00.000Z","mc":1013566352707.3198,"financingBalance":11101295617,"securitiesBalance":253638858.34,"financingPurchaseAmount":477416374,"financingRepaymentAmount":537340980,"securitiesSellAmount":31306395.49,"securitiesRepaymentAmount":20726446.45,"financingNetPurchaseAmount":-59924606,"securitiesNetSellAmount":10579949.04},{"date":"2023-09-04T16:00:00.000Z","mc":1003527043914.74,"financingBalance":11246628714,"securitiesBalance":243334932.48,"financingPurchaseAmount":603032213,"financingRepaymentAmount":457699116,"securitiesSellAmount":20208669.12,"securitiesRepaymentAmount":28752584.5,"financingNetPurchaseAmount":145333097,"securitiesNetSellAmount":-8543915.38},{"date":"2023-09-05T16:00:00.000Z","mc":999439401573.32,"financingBalance":11235713289,"securitiesBalance":246857183.23,"financingPurchaseAmount":419731687,"financingRepaymentAmount":430647112,"securitiesSellAmount":26834454.08,"securitiesRepaymentAmount":22265141.87,"financingNetPurchaseAmount":-10915425,"securitiesNetSellAmount":4569312.21},{"date":"2023-09-06T16:00:00.000Z","mc":986342064589.23,"financingBalance":11253608140,"securitiesBalance":245992857.84,"financingPurchaseAmount":499340488,"financingRepaymentAmount":481445637,"securitiesSellAmount":27757886.39,"securitiesRepaymentAmount":27332052.97,"financingNetPurchaseAmount":17894851,"securitiesNetSellAmount":425833.42},{"date":"2023-09-07T16:00:00.000Z","mc":978483044145.5398,"financingBalance":11208919208,"securitiesBalance":245059996.86,"financingPurchaseAmount":366872064,"financingRepaymentAmount":411560996,"securitiesSellAmount":21766087.88,"securitiesRepaymentAmount":21963860.1,"financingNetPurchaseAmount":-44688932,"securitiesNetSellAmount":-197772.22},{"date":"2023-09-10T16:00:00.000Z","mc":974477963746.4702,"financingBalance":11413298438,"securitiesBalance":238441010.51,"financingPurchaseAmount":658201987,"financingRepaymentAmount":453822757,"securitiesSellAmount":15347606.6,"securitiesRepaymentAmount":20996372,"financingNetPurchaseAmount":204349393,"securitiesNetSellAmount":-5648765.4},{"date":"2023-09-11T16:00:00.000Z","mc":971486970890.9,"financingBalance":11494758517,"securitiesBalance":238098256.16,"financingPurchaseAmount":497710182,"financingRepaymentAmount":416250103,"securitiesSellAmount":19273525.65,"securitiesRepaymentAmount":19742142.15,"financingNetPurchaseAmount":81460079,"securitiesNetSellAmount":-468616.5},{"date":"2023-09-12T16:00:00.000Z","mc":965981577069.2205,"financingBalance":11386165894,"securitiesBalance":233433809.6,"financingPurchaseAmount":524949529,"financingRepaymentAmount":633542152,"securitiesSellAmount":15818135.2,"securitiesRepaymentAmount":20960132.38,"financingNetPurchaseAmount":-108592623,"securitiesNetSellAmount":-5141997.18},{"date":"2023-09-13T16:00:00.000Z","mc":957253093922.3394,"financingBalance":11414199753,"securitiesBalance":231212741.83,"financingPurchaseAmount":465911230,"financingRepaymentAmount":437877371,"securitiesSellAmount":13982177.63,"securitiesRepaymentAmount":15144580.15,"financingNetPurchaseAmount":28033859,"securitiesNetSellAmount":-1162402.52},{"date":"2023-09-14T16:00:00.000Z","mc":963346251335.5698,"financingBalance":11466490192,"securitiesBalance":228222919.41,"financingPurchaseAmount":557324390,"financingRepaymentAmount":505033951,"securitiesSellAmount":17562079.19,"securitiesRepaymentAmount":20801198,"financingNetPurchaseAmount":52231095,"securitiesNetSellAmount":-3239118.81},{"date":"2023-09-17T16:00:00.000Z","mc":970104846280.48,"financingBalance":11623716125,"securitiesBalance":220978925.37,"financingPurchaseAmount":620140873,"financingRepaymentAmount":462914940,"securitiesSellAmount":17387902.12,"securitiesRepaymentAmount":24459375.4,"financingNetPurchaseAmount":157225933,"securitiesNetSellAmount":-7071473.28},{"date":"2023-09-18T16:00:00.000Z","mc":963105892417.8104,"financingBalance":11620420212,"securitiesBalance":211833056.96,"financingPurchaseAmount":436136577,"financingRepaymentAmount":439432490,"securitiesSellAmount":16103452,"securitiesRepaymentAmount":24443251.27,"financingNetPurchaseAmount":-3295913,"securitiesNetSellAmount":-8339799.27},{"date":"2023-09-19T16:00:00.000Z","mc":959279112968.5602,"financingBalance":11580366825,"securitiesBalance":207191984.68,"financingPurchaseAmount":354064935,"financingRepaymentAmount":394118322,"securitiesSellAmount":21136608.8,"securitiesRepaymentAmount":25697494.6,"financingNetPurchaseAmount":-40053387,"securitiesNetSellAmount":-4560885.8},{"date":"2023-09-20T16:00:00.000Z","mc":957114064886,"financingBalance":11584820016,"securitiesBalance":214716927.8,"financingPurchaseAmount":340573613,"financingRepaymentAmount":336120422,"securitiesSellAmount":21841777.9,"securitiesRepaymentAmount":14611639.1,"financingNetPurchaseAmount":4453191,"securitiesNetSellAmount":7230138.8},{"date":"2023-09-21T16:00:00.000Z","mc":960226744372.69,"financingBalance":11739984047,"securitiesBalance":214729565.94,"financingPurchaseAmount":566977506,"financingRepaymentAmount":411813475,"securitiesSellAmount":22079446,"securitiesRepaymentAmount":21386702.5,"financingNetPurchaseAmount":155164031,"securitiesNetSellAmount":692743.5},{"date":"2023-09-24T16:00:00.000Z","mc":953273146000.13,"financingBalance":11762983421,"securitiesBalance":210793503.42,"financingPurchaseAmount":415545349,"financingRepaymentAmount":392545975,"securitiesSellAmount":15480632.89,"securitiesRepaymentAmount":19169880.66,"financingNetPurchaseAmount":22999374,"securitiesNetSellAmount":-3689247.77},{"date":"2023-09-25T16:00:00.000Z","mc":947237084474.58,"financingBalance":11915467317,"securitiesBalance":207464752.11,"financingPurchaseAmount":567527299,"financingRepaymentAmount":415043403,"securitiesSellAmount":12667770.06,"securitiesRepaymentAmount":15155822.26,"financingNetPurchaseAmount":152483896,"securitiesNetSellAmount":-2488052.2},{"date":"2023-09-26T16:00:00.000Z","mc":952070067391.94,"financingBalance":11854134244,"securitiesBalance":213788673.57,"financingPurchaseAmount":662011045,"financingRepaymentAmount":723344118,"securitiesSellAmount":23108205.48,"securitiesRepaymentAmount":16862036.29,"financingNetPurchaseAmount":-61333073,"securitiesNetSellAmount":6246169.19},{"date":"2023-09-27T16:00:00.000Z","mc":956733701960.15,"financingBalance":11631794463,"securitiesBalance":204149481.71,"financingPurchaseAmount":400714020,"financingRepaymentAmount":623053801,"securitiesSellAmount":11342194,"securitiesRepaymentAmount":21202681.87,"financingNetPurchaseAmount":-222339781,"securitiesNetSellAmount":-9860487.87},{"date":"2023-10-08T16:00:00.000Z","mc":943385886769.99,"financingBalance":11827216722,"securitiesBalance":204854419.98,"financingPurchaseAmount":587642779,"financingRepaymentAmount":392220520,"securitiesSellAmount":16166629.68,"securitiesRepaymentAmount":14508288,"financingNetPurchaseAmount":195422259,"securitiesNetSellAmount":1658341.68},{"date":"2023-10-09T16:00:00.000Z","mc":935025779881.8804,"financingBalance":11839697794,"securitiesBalance":203452813.43,"financingPurchaseAmount":489956705,"financingRepaymentAmount":477475633,"securitiesSellAmount":18973520,"securitiesRepaymentAmount":19870676.7,"financingNetPurchaseAmount":12481072,"securitiesNetSellAmount":-897156.7},{"date":"2023-10-10T16:00:00.000Z","mc":934442790505.3596,"financingBalance":11983516005,"securitiesBalance":198831658.87,"financingPurchaseAmount":622701351,"financingRepaymentAmount":478883140,"securitiesSellAmount":12109809.93,"securitiesRepaymentAmount":16763267.17,"financingNetPurchaseAmount":143818211,"securitiesNetSellAmount":-4653457.24},{"date":"2023-10-11T16:00:00.000Z","mc":938152690088.2598,"financingBalance":11948051769,"securitiesBalance":191565572.76,"financingPurchaseAmount":473301984,"financingRepaymentAmount":507892669,"securitiesSellAmount":10625724.18,"securitiesRepaymentAmount":18868541.82,"financingNetPurchaseAmount":-34590685,"securitiesNetSellAmount":-8242817.64},{"date":"2023-10-12T16:00:00.000Z","mc":927971150869.7404,"financingBalance":11941253407,"securitiesBalance":189137114.61,"financingPurchaseAmount":398148039,"financingRepaymentAmount":404946401,"securitiesSellAmount":16040565,"securitiesRepaymentAmount":18244725.55,"financingNetPurchaseAmount":-6798362,"securitiesNetSellAmount":-2204160.55},{"date":"2023-10-15T16:00:00.000Z","mc":928568001984.09,"financingBalance":11984110366,"securitiesBalance":187890742.46,"financingPurchaseAmount":560508900,"financingRepaymentAmount":517651941,"securitiesSellAmount":16035708.6,"securitiesRepaymentAmount":17058557.84,"financingNetPurchaseAmount":42856959,"securitiesNetSellAmount":-1022849.24},{"date":"2023-10-16T16:00:00.000Z","mc":930657052956.4896,"financingBalance":11925413158,"securitiesBalance":186904333.63,"financingPurchaseAmount":334712068,"financingRepaymentAmount":393409276,"securitiesSellAmount":10970827.42,"securitiesRepaymentAmount":11696579.82,"financingNetPurchaseAmount":-58697208,"securitiesNetSellAmount":-725752.4},{"date":"2023-10-17T16:00:00.000Z","mc":915101633056.14,"financingBalance":11838416140,"securitiesBalance":181807066.99,"financingPurchaseAmount":545309229,"financingRepaymentAmount":632306247,"securitiesSellAmount":10455555,"securitiesRepaymentAmount":14733519.91,"financingNetPurchaseAmount":-86997018,"securitiesNetSellAmount":-4277964.91},{"date":"2023-10-18T16:00:00.000Z","mc":908084929343.28,"financingBalance":11926984424,"securitiesBalance":183322973.32,"financingPurchaseAmount":496500983,"financingRepaymentAmount":407932699,"securitiesSellAmount":14132094.08,"securitiesRepaymentAmount":12166218.12,"financingNetPurchaseAmount":88568284,"securitiesNetSellAmount":1965875.96},{"date":"2023-10-19T16:00:00.000Z","mc":904251654203.4,"financingBalance":11710554234,"securitiesBalance":174677278.28,"financingPurchaseAmount":310921490,"financingRepaymentAmount":527351680,"securitiesSellAmount":13354010,"securitiesRepaymentAmount":22043798,"financingNetPurchaseAmount":-216430190,"securitiesNetSellAmount":-8689788},{"date":"2023-10-22T16:00:00.000Z","mc":886356136646.6202,"financingBalance":11709768024,"securitiesBalance":184442009.33,"financingPurchaseAmount":392203929,"financingRepaymentAmount":392990139,"securitiesSellAmount":29946966.08,"securitiesRepaymentAmount":19311853.48,"financingNetPurchaseAmount":-786210,"securitiesNetSellAmount":10635112.6},{"date":"2023-10-23T16:00:00.000Z","mc":907807237039.2196,"financingBalance":11640968317,"securitiesBalance":202299171.25,"financingPurchaseAmount":382459339,"financingRepaymentAmount":451259046,"securitiesSellAmount":31077829,"securitiesRepaymentAmount":13725543.76,"financingNetPurchaseAmount":-68850062,"securitiesNetSellAmount":17352285.24},{"date":"2023-10-24T16:00:00.000Z","mc":913750923426.3398,"financingBalance":11657011929,"securitiesBalance":205683467.37,"financingPurchaseAmount":488967102,"financingRepaymentAmount":472923490,"securitiesSellAmount":18171164.83,"securitiesRepaymentAmount":15346490.21,"financingNetPurchaseAmount":16043612,"securitiesNetSellAmount":2824674.62},{"date":"2023-10-25T16:00:00.000Z","mc":907150683191.17,"financingBalance":11630207159,"securitiesBalance":235942286.08,"financingPurchaseAmount":419571000,"financingRepaymentAmount":446375770,"securitiesSellAmount":44475880.56,"securitiesRepaymentAmount":13409440.28,"financingNetPurchaseAmount":-26804770,"securitiesNetSellAmount":31066440.28},{"date":"2023-10-26T16:00:00.000Z","mc":929185496894.04,"financingBalance":11630311852,"securitiesBalance":254428197.02,"financingPurchaseAmount":410427238,"financingRepaymentAmount":410322545,"securitiesSellAmount":36624958.57,"securitiesRepaymentAmount":19438742.94,"financingNetPurchaseAmount":104693,"securitiesNetSellAmount":17186215.63},{"date":"2023-10-29T16:00:00.000Z","mc":939378213162.2098,"financingBalance":11871093910,"securitiesBalance":248708457.41,"financingPurchaseAmount":737369719,"financingRepaymentAmount":496587661,"securitiesSellAmount":17895624,"securitiesRepaymentAmount":24723141.7,"financingNetPurchaseAmount":240782058,"securitiesNetSellAmount":-6827517.7},{"date":"2023-10-30T16:00:00.000Z","mc":933126986394.68,"financingBalance":11945788959,"securitiesBalance":249664220.11,"financingPurchaseAmount":559598016,"financingRepaymentAmount":484902967,"securitiesSellAmount":17444212.6,"securitiesRepaymentAmount":14917811.33,"financingNetPurchaseAmount":74694425,"securitiesNetSellAmount":2526401.27},{"date":"2023-10-31T16:00:00.000Z","mc":935246512017.12,"financingBalance":12042448974,"securitiesBalance":246891759.56,"financingPurchaseAmount":481611417,"financingRepaymentAmount":384951402,"securitiesSellAmount":18056301.7,"securitiesRepaymentAmount":20253918.68,"financingNetPurchaseAmount":96660015,"securitiesNetSellAmount":-2197616.98},{"date":"2023-11-01T16:00:00.000Z","mc":928696527576.75,"financingBalance":12112726217,"securitiesBalance":242645371.45,"financingPurchaseAmount":451131223,"financingRepaymentAmount":380780933,"securitiesSellAmount":18688261.35,"securitiesRepaymentAmount":22359869.83,"financingNetPurchaseAmount":70350290,"securitiesNetSellAmount":-3671608.48},{"date":"2023-11-02T16:00:00.000Z","mc":935794664344.9398,"financingBalance":12012316899,"securitiesBalance":241198497.46,"financingPurchaseAmount":317550659,"financingRepaymentAmount":417972417,"securitiesSellAmount":30537279.8,"securitiesRepaymentAmount":33215017.6,"financingNetPurchaseAmount":-100421758,"securitiesNetSellAmount":-2677737.8},{"date":"2023-11-05T16:00:00.000Z","mc":941001637689.68,"financingBalance":12086400457,"securitiesBalance":240801240.18,"financingPurchaseAmount":492433664,"financingRepaymentAmount":421950978,"securitiesSellAmount":20214235,"securitiesRepaymentAmount":22867193.72,"financingNetPurchaseAmount":70482686,"securitiesNetSellAmount":-2652958.72},{"date":"2023-11-06T16:00:00.000Z","mc":939974061978.35,"financingBalance":12094370620,"securitiesBalance":243972284.83,"financingPurchaseAmount":543390096,"financingRepaymentAmount":538933548,"securitiesSellAmount":16455399.6,"securitiesRepaymentAmount":14168199,"financingNetPurchaseAmount":4456548,"securitiesNetSellAmount":2287200.6},{"date":"2023-11-07T16:00:00.000Z","mc":939338511091.8602,"financingBalance":12263970450,"securitiesBalance":258681598.27,"financingPurchaseAmount":792211089,"financingRepaymentAmount":626178174,"securitiesSellAmount":24672505,"securitiesRepaymentAmount":12355164.06,"financingNetPurchaseAmount":166032915,"securitiesNetSellAmount":12317340.94},{"date":"2023-11-08T16:00:00.000Z","mc":939049299171.24,"financingBalance":12283448713,"securitiesBalance":270545268.01,"financingPurchaseAmount":588471037,"financingRepaymentAmount":572533039,"securitiesSellAmount":30748455.81,"securitiesRepaymentAmount":20983910.7,"financingNetPurchaseAmount":15937998,"securitiesNetSellAmount":9764545.11},{"date":"2023-11-09T16:00:00.000Z","mc":939005473619.6198,"financingBalance":12232645660,"securitiesBalance":287031015.39,"financingPurchaseAmount":651409906,"financingRepaymentAmount":698734126,"securitiesSellAmount":28859810.8,"securitiesRepaymentAmount":12799538.6,"financingNetPurchaseAmount":-47330760,"securitiesNetSellAmount":16060272.2},{"date":"2023-11-12T16:00:00.000Z","mc":941765764431.13,"financingBalance":12197721715,"securitiesBalance":293402769.21,"financingPurchaseAmount":578372538,"financingRepaymentAmount":613296483,"securitiesSellAmount":22914663.04,"securitiesRepaymentAmount":14702726.34,"financingNetPurchaseAmount":-34923945,"securitiesNetSellAmount":8211936.7},{"date":"2023-11-13T16:00:00.000Z","mc":943046583420.8098,"financingBalance":12262751073,"securitiesBalance":282837427.41,"financingPurchaseAmount":600152920,"financingRepaymentAmount":535123562,"securitiesSellAmount":10852703.32,"securitiesRepaymentAmount":20157488.87,"financingNetPurchaseAmount":65029358,"securitiesNetSellAmount":-9304785.55},{"date":"2023-11-14T16:00:00.000Z","mc":946613530857.4698,"financingBalance":12314998623,"securitiesBalance":276289858.61,"financingPurchaseAmount":566395583,"financingRepaymentAmount":514148033,"securitiesSellAmount":18691277.65,"securitiesRepaymentAmount":26346166.34,"financingNetPurchaseAmount":52247550,"securitiesNetSellAmount":-7654888.69},{"date":"2023-11-15T16:00:00.000Z","mc":942143992800.61,"financingBalance":12312032395,"securitiesBalance":265948594,"financingPurchaseAmount":497192705,"financingRepaymentAmount":500158933,"securitiesSellAmount":9054579.03,"securitiesRepaymentAmount":17635621.47,"financingNetPurchaseAmount":-2966228,"securitiesNetSellAmount":-8581042.44},{"date":"2023-11-16T16:00:00.000Z","mc":945193616013.56,"financingBalance":12288892408,"securitiesBalance":241585598.85,"financingPurchaseAmount":406833196,"financingRepaymentAmount":429973183,"securitiesSellAmount":14312870,"securitiesRepaymentAmount":37897564.9,"financingNetPurchaseAmount":-23139987,"securitiesNetSellAmount":-23584694.9},{"date":"2023-11-19T16:00:00.000Z","mc":950032897983.9698,"financingBalance":12326100792,"securitiesBalance":241530462.59,"financingPurchaseAmount":501328277,"financingRepaymentAmount":464119893,"securitiesSellAmount":11899239.16,"securitiesRepaymentAmount":10952395.5,"financingNetPurchaseAmount":37208384,"securitiesNetSellAmount":946843.66},{"date":"2023-11-20T16:00:00.000Z","mc":957151523441.5602,"financingBalance":12361664806,"securitiesBalance":251574952.73,"financingPurchaseAmount":636579478,"financingRepaymentAmount":601015464,"securitiesSellAmount":25143049.21,"securitiesRepaymentAmount":17012125.61,"financingNetPurchaseAmount":35564014,"securitiesNetSellAmount":8130923.6},{"date":"2023-11-21T16:00:00.000Z","mc":946274603339.99,"financingBalance":12231889278,"securitiesBalance":241342720.21,"financingPurchaseAmount":532907113,"financingRepaymentAmount":662682641,"securitiesSellAmount":14768512.76,"securitiesRepaymentAmount":22914057.04,"financingNetPurchaseAmount":-129845528,"securitiesNetSellAmount":-8145544.28},{"date":"2023-11-22T16:00:00.000Z","mc":955275807801.8302,"financingBalance":12162522261,"securitiesBalance":245967363.01,"financingPurchaseAmount":345408717,"financingRepaymentAmount":414769124,"securitiesSellAmount":15284552,"securitiesRepaymentAmount":13162385.5,"financingNetPurchaseAmount":-69373537,"securitiesNetSellAmount":2122166.5},{"date":"2023-11-23T16:00:00.000Z","mc":945269051406.05,"financingBalance":12146809938,"securitiesBalance":249726808.41,"financingPurchaseAmount":349212199,"financingRepaymentAmount":364924522,"securitiesSellAmount":17769821.96,"securitiesRepaymentAmount":12864480.76,"financingNetPurchaseAmount":-15712323,"securitiesNetSellAmount":4905341.2},{"date":"2023-11-26T16:00:00.000Z","mc":938567645866.6204,"financingBalance":12230152111,"securitiesBalance":259723417.99,"financingPurchaseAmount":390074375,"financingRepaymentAmount":308731476,"securitiesSellAmount":25732037,"securitiesRepaymentAmount":14678203.24,"financingNetPurchaseAmount":81342899,"securitiesNetSellAmount":11053833.76},{"date":"2023-11-27T16:00:00.000Z","mc":943788844563.9302,"financingBalance":12176280722,"securitiesBalance":261646627.41,"financingPurchaseAmount":324156418,"financingRepaymentAmount":378039135,"securitiesSellAmount":11342027.25,"securitiesRepaymentAmount":9718573.25,"financingNetPurchaseAmount":-53882717,"securitiesNetSellAmount":1623454},{"date":"2023-11-28T16:00:00.000Z","mc":938946969270.07,"financingBalance":12292197135,"securitiesBalance":256673379.64,"financingPurchaseAmount":425693149,"financingRepaymentAmount":309794545,"securitiesSellAmount":14270559.99,"securitiesRepaymentAmount":18372658.1,"financingNetPurchaseAmount":115898604,"securitiesNetSellAmount":-4102098.11},{"date":"2023-11-29T16:00:00.000Z","mc":936421400765.35,"financingBalance":12324246955,"securitiesBalance":250347335.78,"financingPurchaseAmount":340644541,"financingRepaymentAmount":308594721,"securitiesSellAmount":10658742.5,"securitiesRepaymentAmount":16380448.64,"financingNetPurchaseAmount":32049820,"securitiesNetSellAmount":-5721706.14},{"date":"2023-11-30T16:00:00.000Z","mc":938744612015.07,"financingBalance":12343897097,"securitiesBalance":237161823.25,"financingPurchaseAmount":445898910,"financingRepaymentAmount":426248768,"securitiesSellAmount":13698791,"securitiesRepaymentAmount":25777777.05,"financingNetPurchaseAmount":19650142,"securitiesNetSellAmount":-12078986.05},{"date":"2023-12-03T16:00:00.000Z","mc":933161608909.3096,"financingBalance":12376578321,"securitiesBalance":227453948.65,"financingPurchaseAmount":427647233,"financingRepaymentAmount":394966009,"securitiesSellAmount":10284591.4,"securitiesRepaymentAmount":18192276.6,"financingNetPurchaseAmount":32681224,"securitiesNetSellAmount":-7907685.2},{"date":"2023-12-04T16:00:00.000Z","mc":920244875047.29,"financingBalance":12442935256,"securitiesBalance":229160126.36,"financingPurchaseAmount":559714161,"financingRepaymentAmount":494881395,"securitiesSellAmount":16774704.81,"securitiesRepaymentAmount":12152909.81,"financingNetPurchaseAmount":64244096,"securitiesNetSellAmount":4621795},{"date":"2023-12-05T16:00:00.000Z","mc":920323205215.36,"financingBalance":12349353100,"securitiesBalance":224698672.01,"financingPurchaseAmount":453916827,"financingRepaymentAmount":547498983,"securitiesSellAmount":20706381.17,"securitiesRepaymentAmount":24670700.43,"financingNetPurchaseAmount":-93582156,"securitiesNetSellAmount":-3964319.26},{"date":"2023-12-06T16:00:00.000Z","mc":916370612581.05,"financingBalance":12393848148,"securitiesBalance":225293060.9,"financingPurchaseAmount":425685028,"financingRepaymentAmount":381189980,"securitiesSellAmount":14212808,"securitiesRepaymentAmount":12838299.5,"financingNetPurchaseAmount":44495048,"securitiesNetSellAmount":1374508.5},{"date":"2023-12-07T16:00:00.000Z","mc":903380189123.7098,"financingBalance":12367672333,"securitiesBalance":221370848.11,"financingPurchaseAmount":396247075,"financingRepaymentAmount":422420667,"securitiesSellAmount":7837755.37,"securitiesRepaymentAmount":10208744.08,"financingNetPurchaseAmount":-26173592,"securitiesNetSellAmount":-2370988.71},{"date":"2023-12-10T16:00:00.000Z","mc":911444736773.05,"financingBalance":12364598502,"securitiesBalance":250822855.5,"financingPurchaseAmount":307260332,"financingRepaymentAmount":310334163,"securitiesSellAmount":41703895.5,"securitiesRepaymentAmount":12593046.5,"financingNetPurchaseAmount":-3073831,"securitiesNetSellAmount":29110849},{"date":"2023-12-11T16:00:00.000Z","mc":921260884601.7898,"financingBalance":12395699911,"securitiesBalance":264008099.39,"financingPurchaseAmount":378528577,"financingRepaymentAmount":347429391,"securitiesSellAmount":27200207.5,"securitiesRepaymentAmount":15326177.98,"financingNetPurchaseAmount":31099186,"securitiesNetSellAmount":11874029.52},{"date":"2023-12-12T16:00:00.000Z","mc":911904289808.8802,"financingBalance":12345143218,"securitiesBalance":270822708.44,"financingPurchaseAmount":286165846,"financingRepaymentAmount":336722539,"securitiesSellAmount":24242532,"securitiesRepaymentAmount":14847830,"financingNetPurchaseAmount":-50556693,"securitiesNetSellAmount":9394702},{"date":"2023-12-13T16:00:00.000Z","mc":913847016318.12,"financingBalance":12260809318,"securitiesBalance":283054788.46,"financingPurchaseAmount":292091686,"financingRepaymentAmount":376425586,"securitiesSellAmount":22584622.7,"securitiesRepaymentAmount":10031000.7,"financingNetPurchaseAmount":-84333900,"securitiesNetSellAmount":12553622},{"date":"2023-12-14T16:00:00.000Z","mc":915936568938.6898,"financingBalance":12253243592,"securitiesBalance":283153702.4,"financingPurchaseAmount":325381199,"financingRepaymentAmount":332946925,"securitiesSellAmount":13033980.48,"securitiesRepaymentAmount":13547741.96,"financingNetPurchaseAmount":-7565726,"securitiesNetSellAmount":-513761.48},{"date":"2023-12-17T16:00:00.000Z","mc":906178076980.3796,"financingBalance":12248631574,"securitiesBalance":285447393.58,"financingPurchaseAmount":305565467,"financingRepaymentAmount":310177485,"securitiesSellAmount":17100827,"securitiesRepaymentAmount":13417994,"financingNetPurchaseAmount":-4612018,"securitiesNetSellAmount":3682833},{"date":"2023-12-18T16:00:00.000Z","mc":906623372361.7198,"financingBalance":12198192832,"securitiesBalance":283181749.73,"financingPurchaseAmount":292904709,"financingRepaymentAmount":343301115,"securitiesSellAmount":12423326,"securitiesRepaymentAmount":14649716,"financingNetPurchaseAmount":-50396406,"securitiesNetSellAmount":-2226390},{"date":"2023-12-19T16:00:00.000Z","mc":898723999735.7599,"financingBalance":12176245033,"securitiesBalance":275539843.28,"financingPurchaseAmount":278025702,"financingRepaymentAmount":299973501,"securitiesSellAmount":14031382.26,"securitiesRepaymentAmount":20771367.78,"financingNetPurchaseAmount":-21947799,"securitiesNetSellAmount":-6739985.52},{"date":"2023-12-20T16:00:00.000Z","mc":908397905031.5704,"financingBalance":12156519357,"securitiesBalance":284159711.49,"financingPurchaseAmount":301822008,"financingRepaymentAmount":321590020,"securitiesSellAmount":19093582.1,"securitiesRepaymentAmount":10990302.37,"financingNetPurchaseAmount":-19768012,"securitiesNetSellAmount":8103279.73},{"date":"2023-12-21T16:00:00.000Z","mc":898397022088.45,"financingBalance":12008610584,"securitiesBalance":280358943.06,"financingPurchaseAmount":263067314,"financingRepaymentAmount":410976087,"securitiesSellAmount":13787587.36,"securitiesRepaymentAmount":17399600,"financingNetPurchaseAmount":-147908773,"securitiesNetSellAmount":-3612012.64},{"date":"2023-12-24T16:00:00.000Z","mc":892687219426.58,"financingBalance":12001684097,"securitiesBalance":282309706.54,"financingPurchaseAmount":249344471,"financingRepaymentAmount":256270958,"securitiesSellAmount":15521430,"securitiesRepaymentAmount":13964539.4,"financingNetPurchaseAmount":-6926487,"securitiesNetSellAmount":1556890.6},{"date":"2023-12-25T16:00:00.000Z","mc":882749129726.9601,"financingBalance":11893114840,"securitiesBalance":283345277.82,"financingPurchaseAmount":200629804,"financingRepaymentAmount":309199061,"securitiesSellAmount":17345626.6,"securitiesRepaymentAmount":15021636.6,"financingNetPurchaseAmount":-108569257,"securitiesNetSellAmount":2323990},{"date":"2023-12-26T16:00:00.000Z","mc":887662420462.4598,"financingBalance":11894033438,"securitiesBalance":280796110.78,"financingPurchaseAmount":229582122,"financingRepaymentAmount":228663524,"securitiesSellAmount":15197592,"securitiesRepaymentAmount":17402624,"financingNetPurchaseAmount":918598,"securitiesNetSellAmount":-2205032},{"date":"2023-12-27T16:00:00.000Z","mc":905554664023.95,"financingBalance":11893035818,"securitiesBalance":284837412.68,"financingPurchaseAmount":307533513,"financingRepaymentAmount":308531133,"securitiesSellAmount":17061828.8,"securitiesRepaymentAmount":16055815,"financingNetPurchaseAmount":-997620,"securitiesNetSellAmount":1006013.8},{"date":"2023-12-28T16:00:00.000Z","mc":917569696977.1404,"financingBalance":11822181028,"securitiesBalance":285416133.32,"financingPurchaseAmount":297332491,"financingRepaymentAmount":368187281,"securitiesSellAmount":15349117.96,"securitiesRepaymentAmount":15942232.96,"financingNetPurchaseAmount":-70854790,"securitiesNetSellAmount":-593115},{"date":"2024-01-01T16:00:00.000Z","mc":917529181889.37,"financingBalance":11781155959,"securitiesBalance":259779360.55,"financingPurchaseAmount":291598365,"financingRepaymentAmount":332623434,"securitiesSellAmount":17134555.95,"securitiesRepaymentAmount":40660041.91,"financingNetPurchaseAmount":-41025069,"securitiesNetSellAmount":-23525485.96},{"date":"2024-01-02T16:00:00.000Z","mc":914577261346.46,"financingBalance":11695433561,"securitiesBalance":257849217.5,"financingPurchaseAmount":242154019,"financingRepaymentAmount":327876417,"securitiesSellAmount":13249954,"securitiesRepaymentAmount":14791494.7,"financingNetPurchaseAmount":-85722398,"securitiesNetSellAmount":-1541540.7},{"date":"2024-01-03T16:00:00.000Z","mc":917743120329.58,"financingBalance":11675427639,"securitiesBalance":254896745.03,"financingPurchaseAmount":214639552,"financingRepaymentAmount":234645474,"securitiesSellAmount":31045435,"securitiesRepaymentAmount":32710051,"financingNetPurchaseAmount":-20005922,"securitiesNetSellAmount":-1664616},{"date":"2024-01-04T16:00:00.000Z","mc":911025297183.5902,"financingBalance":11652693774,"securitiesBalance":251735760.32,"financingPurchaseAmount":274835317,"financingRepaymentAmount":297569182,"securitiesSellAmount":13438875.72,"securitiesRepaymentAmount":16858791.77,"financingNetPurchaseAmount":-22733865,"securitiesNetSellAmount":-3419916.05},{"date":"2024-01-07T16:00:00.000Z","mc":891961926643.3699,"financingBalance":11594184609,"securitiesBalance":249479545.81,"financingPurchaseAmount":214018581,"financingRepaymentAmount":272527746,"securitiesSellAmount":16955309.31,"securitiesRepaymentAmount":15787799.67,"financingNetPurchaseAmount":-58509165,"securitiesNetSellAmount":1167509.64},{"date":"2024-01-08T16:00:00.000Z","mc":898019550154.74,"financingBalance":11574935972,"securitiesBalance":240035042.8,"financingPurchaseAmount":196203158,"financingRepaymentAmount":215451795,"securitiesSellAmount":13732136.6,"securitiesRepaymentAmount":24587925.5,"financingNetPurchaseAmount":-19248637,"securitiesNetSellAmount":-10855788.9},{"date":"2024-01-09T16:00:00.000Z","mc":897642352701.7897,"financingBalance":11557399948,"securitiesBalance":236629219.88,"financingPurchaseAmount":196204289,"financingRepaymentAmount":213740313,"securitiesSellAmount":12878513,"securitiesRepaymentAmount":17020944.4,"financingNetPurchaseAmount":-17536024,"securitiesNetSellAmount":-4142431.4},{"date":"2024-01-10T16:00:00.000Z","mc":904058259252.32,"financingBalance":11615211447,"securitiesBalance":238926287.74,"financingPurchaseAmount":333564937,"financingRepaymentAmount":275753438,"securitiesSellAmount":15847113.85,"securitiesRepaymentAmount":13613281.79,"financingNetPurchaseAmount":57811499,"securitiesNetSellAmount":2233832.06},{"date":"2024-01-11T16:00:00.000Z","mc":898575380317.2598,"financingBalance":11549681362,"securitiesBalance":244553161.6,"financingPurchaseAmount":270488563,"financingRepaymentAmount":336018648,"securitiesSellAmount":16999102.9,"securitiesRepaymentAmount":11570476.9,"financingNetPurchaseAmount":-65530085,"securitiesNetSellAmount":5428626},{"date":"2024-01-14T16:00:00.000Z","mc":902083836708.8,"financingBalance":11557321518,"securitiesBalance":245157871.29,"financingPurchaseAmount":225804944,"financingRepaymentAmount":218164788,"securitiesSellAmount":11267902,"securitiesRepaymentAmount":11455750,"financingNetPurchaseAmount":7640156,"securitiesNetSellAmount":-187848},{"date":"2024-01-15T16:00:00.000Z","mc":900613839711.01,"financingBalance":11473517539,"securitiesBalance":257791012.27,"financingPurchaseAmount":229386027,"financingRepaymentAmount":313190006,"securitiesSellAmount":24722771.32,"securitiesRepaymentAmount":12703325.52,"financingNetPurchaseAmount":-83803979,"securitiesNetSellAmount":12019445.8},{"date":"2024-01-16T16:00:00.000Z","mc":887584531757.1797,"financingBalance":11463574301,"securitiesBalance":255725026.85,"financingPurchaseAmount":264271868,"financingRepaymentAmount":274215106,"securitiesSellAmount":11475971.74,"securitiesRepaymentAmount":10109446.74,"financingNetPurchaseAmount":-9943238,"securitiesNetSellAmount":1366525},{"date":"2024-01-17T16:00:00.000Z","mc":882807851958.1198,"financingBalance":11493177590,"securitiesBalance":263400563.52,"financingPurchaseAmount":450960241,"financingRepaymentAmount":421356952,"securitiesSellAmount":23724743.56,"securitiesRepaymentAmount":16057103.96,"financingNetPurchaseAmount":29603289,"securitiesNetSellAmount":7667639.6},{"date":"2024-01-18T16:00:00.000Z","mc":885736233359.59,"financingBalance":11412602015,"securitiesBalance":264755039.79,"financingPurchaseAmount":252649123,"financingRepaymentAmount":333224698,"securitiesSellAmount":14238407.6,"securitiesRepaymentAmount":12545511.88,"financingNetPurchaseAmount":-80575575,"securitiesNetSellAmount":1692895.72},{"date":"2024-01-21T16:00:00.000Z","mc":840202882658.2301,"financingBalance":11374751437,"securitiesBalance":259533557.68,"financingPurchaseAmount":392911730,"financingRepaymentAmount":430762308,"securitiesSellAmount":21025969.19,"securitiesRepaymentAmount":20206687.39,"financingNetPurchaseAmount":-37850578,"securitiesNetSellAmount":819281.8},{"date":"2024-01-22T16:00:00.000Z","mc":843436465065.0298,"financingBalance":11328707633,"securitiesBalance":275567333.19,"financingPurchaseAmount":282637327,"financingRepaymentAmount":328681131,"securitiesSellAmount":32364737,"securitiesRepaymentAmount":17384342,"financingNetPurchaseAmount":-46043804,"securitiesNetSellAmount":14980395},{"date":"2024-01-23T16:00:00.000Z","mc":857433471074.98,"financingBalance":11263807409,"securitiesBalance":281464310.68,"financingPurchaseAmount":316193516,"financingRepaymentAmount":381093740,"securitiesSellAmount":19044654.59,"securitiesRepaymentAmount":14958290.94,"financingNetPurchaseAmount":-64900224,"securitiesNetSellAmount":4086363.65},{"date":"2024-01-24T16:00:00.000Z","mc":878297895136.6202,"financingBalance":11221127106,"securitiesBalance":288909031.14,"financingPurchaseAmount":413472012,"financingRepaymentAmount":456152315,"securitiesSellAmount":16579498,"securitiesRepaymentAmount":13620400,"financingNetPurchaseAmount":-42680303,"securitiesNetSellAmount":2959098},{"date":"2024-01-25T16:00:00.000Z","mc":877674071386.5901,"financingBalance":11202304507,"securitiesBalance":302382477.38,"financingPurchaseAmount":453350531,"financingRepaymentAmount":472173130,"securitiesSellAmount":22270063.73,"securitiesRepaymentAmount":10040483,"financingNetPurchaseAmount":-18822599,"securitiesNetSellAmount":12229580.73},{"date":"2024-01-28T16:00:00.000Z","mc":858804321209.78,"financingBalance":11176428959,"securitiesBalance":301240397.11,"financingPurchaseAmount":316644038,"financingRepaymentAmount":342519586,"securitiesSellAmount":14420510.5,"securitiesRepaymentAmount":15166124.3,"financingNetPurchaseAmount":-25875548,"securitiesNetSellAmount":-745613.8},{"date":"2024-01-29T16:00:00.000Z","mc":829421644648.5499,"financingBalance":11127326524,"securitiesBalance":293134638.88,"financingPurchaseAmount":213261333,"financingRepaymentAmount":262363768,"securitiesSellAmount":18686351.73,"securitiesRepaymentAmount":23034047.38,"financingNetPurchaseAmount":-49102435,"securitiesNetSellAmount":-4347695.65},{"date":"2024-01-30T16:00:00.000Z","mc":796463319434.9799,"financingBalance":11029206967,"securitiesBalance":284898552.04,"financingPurchaseAmount":279052985,"financingRepaymentAmount":377172542,"securitiesSellAmount":20095366,"securitiesRepaymentAmount":24139506.65,"financingNetPurchaseAmount":-98119557,"securitiesNetSellAmount":-4044140.65},{"date":"2024-01-31T16:00:00.000Z","mc":784992749658.4202,"financingBalance":10903555633,"securitiesBalance":274477792.17,"financingPurchaseAmount":226502804,"financingRepaymentAmount":352154138,"securitiesSellAmount":16956728.18,"securitiesRepaymentAmount":26254933.86,"financingNetPurchaseAmount":-125651334,"securitiesNetSellAmount":-9298205.68},{"date":"2024-02-01T16:00:00.000Z","mc":762596770076.4504,"financingBalance":10633647512,"securitiesBalance":276760808.75,"financingPurchaseAmount":247418079,"financingRepaymentAmount":517326200,"securitiesSellAmount":26528360.64,"securitiesRepaymentAmount":22358326.78,"financingNetPurchaseAmount":-269908121,"securitiesNetSellAmount":4170033.86},{"date":"2024-02-04T16:00:00.000Z","mc":723651510960.7104,"financingBalance":10283602182,"securitiesBalance":264590091.33,"financingPurchaseAmount":297094341,"financingRepaymentAmount":647139671,"securitiesSellAmount":19500572.63,"securitiesRepaymentAmount":31511239.92,"financingNetPurchaseAmount":-350045330,"securitiesNetSellAmount":-12010667.29},{"date":"2024-02-05T16:00:00.000Z","mc":743392401967.9801,"financingBalance":10127544151,"securitiesBalance":236223033.72,"financingPurchaseAmount":344064336,"financingRepaymentAmount":500122367,"securitiesSellAmount":13651523.4,"securitiesRepaymentAmount":48121586.48,"financingNetPurchaseAmount":-156058031,"securitiesNetSellAmount":-34470063.08},{"date":"2024-02-06T16:00:00.000Z","mc":745343038833.92,"financingBalance":10076154842,"securitiesBalance":200506909.99,"financingPurchaseAmount":368359830,"financingRepaymentAmount":419749139,"securitiesSellAmount":10237302.39,"securitiesRepaymentAmount":49762475.37,"financingNetPurchaseAmount":-51389309,"securitiesNetSellAmount":-39525172.98},{"date":"2024-02-07T16:00:00.000Z","mc":777246123676.6204,"financingBalance":9974327828,"securitiesBalance":162105590.77,"financingPurchaseAmount":484548374,"financingRepaymentAmount":586375388,"securitiesSellAmount":6526354,"securitiesRepaymentAmount":46122915.44,"financingNetPurchaseAmount":-101827014,"securitiesNetSellAmount":-39596561.44},{"date":"2024-02-18T16:00:00.000Z","mc":790350260714.9501,"financingBalance":9962062063,"securitiesBalance":158029867.02,"financingPurchaseAmount":365843068,"financingRepaymentAmount":378108833,"securitiesSellAmount":13092967,"securitiesRepaymentAmount":16539595.36,"financingNetPurchaseAmount":-12265765,"securitiesNetSellAmount":-3446628.36},{"date":"2024-02-19T16:00:00.000Z","mc":801622553793.1798,"financingBalance":9953959266,"securitiesBalance":163279488,"financingPurchaseAmount":340738724,"financingRepaymentAmount":348841521,"securitiesSellAmount":9443221,"securitiesRepaymentAmount":5237735,"financingNetPurchaseAmount":-8102797,"securitiesNetSellAmount":4205486},{"date":"2024-02-20T16:00:00.000Z","mc":814971117644.0103,"financingBalance":9901233456,"securitiesBalance":162760679.51,"financingPurchaseAmount":459823529,"financingRepaymentAmount":512549339,"securitiesSellAmount":6270256.08,"securitiesRepaymentAmount":8212239.53,"financingNetPurchaseAmount":-52725810,"securitiesNetSellAmount":-1941983.45},{"date":"2024-02-21T16:00:00.000Z","mc":822651644149.8301,"financingBalance":9976233110,"securitiesBalance":159926545.96,"financingPurchaseAmount":460510069,"financingRepaymentAmount":385510415,"securitiesSellAmount":4638577,"securitiesRepaymentAmount":7101209,"financingNetPurchaseAmount":74999654,"securitiesNetSellAmount":-2462632},{"date":"2024-02-22T16:00:00.000Z","mc":832637039341.5302,"financingBalance":10021315802,"securitiesBalance":152826195.77,"financingPurchaseAmount":494019371,"financingRepaymentAmount":448936679,"securitiesSellAmount":4238766,"securitiesRepaymentAmount":11302728.6,"financingNetPurchaseAmount":45082692,"securitiesNetSellAmount":-7063962.6},{"date":"2024-02-25T16:00:00.000Z","mc":842513728058.9102,"financingBalance":10143045082,"securitiesBalance":153245265.86,"financingPurchaseAmount":621577913,"financingRepaymentAmount":499848633,"securitiesSellAmount":2977360,"securitiesRepaymentAmount":2859367.17,"financingNetPurchaseAmount":121729280,"securitiesNetSellAmount":117992.83},{"date":"2024-02-26T16:00:00.000Z","mc":856063436771.5901,"financingBalance":10252788116,"securitiesBalance":156773772.99,"financingPurchaseAmount":712835520,"financingRepaymentAmount":603092486,"securitiesSellAmount":6746492.11,"securitiesRepaymentAmount":3803898.95,"financingNetPurchaseAmount":109743034,"securitiesNetSellAmount":2942593.16},{"date":"2024-02-27T16:00:00.000Z","mc":820545345822.48,"financingBalance":10235576459,"securitiesBalance":150181705.84,"financingPurchaseAmount":767725915,"financingRepaymentAmount":784937572,"securitiesSellAmount":6723470,"securitiesRepaymentAmount":11622050.2,"financingNetPurchaseAmount":-17211657,"securitiesNetSellAmount":-4898580.2},{"date":"2024-02-28T16:00:00.000Z","mc":840219169105.3901,"financingBalance":10311691208,"securitiesBalance":151303413.78,"financingPurchaseAmount":568054036,"financingRepaymentAmount":492051037,"securitiesSellAmount":3633370,"securitiesRepaymentAmount":4062035,"financingNetPurchaseAmount":76002999,"securitiesNetSellAmount":-428665},{"date":"2024-02-29T16:00:00.000Z","mc":838502515437.9503,"financingBalance":10309196366,"securitiesBalance":151021874.23,"financingPurchaseAmount":557977940,"financingRepaymentAmount":560472782,"securitiesSellAmount":9592761.6,"securitiesRepaymentAmount":9829065.12,"financingNetPurchaseAmount":-2494842,"securitiesNetSellAmount":-236303.52},{"date":"2024-03-03T16:00:00.000Z","mc":836965072583.2201,"financingBalance":10402636912,"securitiesBalance":152751372.76,"financingPurchaseAmount":571385532,"financingRepaymentAmount":477944986,"securitiesSellAmount":12960410,"securitiesRepaymentAmount":10665398,"financingNetPurchaseAmount":93440546,"securitiesNetSellAmount":2295012},{"date":"2024-03-04T16:00:00.000Z","mc":824918802148.16,"financingBalance":10363743727,"securitiesBalance":153144436.61,"financingPurchaseAmount":471812252,"financingRepaymentAmount":510705437,"securitiesSellAmount":8531411,"securitiesRepaymentAmount":7610422,"financingNetPurchaseAmount":-38893185,"securitiesNetSellAmount":920989},{"date":"2024-03-05T16:00:00.000Z","mc":830700576303.0201,"financingBalance":10384356603,"securitiesBalance":164894973.37,"financingPurchaseAmount":496817825,"financingRepaymentAmount":476204949,"securitiesSellAmount":16134495,"securitiesRepaymentAmount":4505295,"financingNetPurchaseAmount":20612876,"securitiesNetSellAmount":11629200},{"date":"2024-03-06T16:00:00.000Z","mc":828351895090.1602,"financingBalance":10361636688,"securitiesBalance":169517839.26,"financingPurchaseAmount":457384180,"financingRepaymentAmount":480104095,"securitiesSellAmount":8810862,"securitiesRepaymentAmount":4422326,"financingNetPurchaseAmount":-22719915,"securitiesNetSellAmount":4388536},{"date":"2024-03-07T16:00:00.000Z","mc":832317053440.1003,"financingBalance":10404730463,"securitiesBalance":156584692.55,"financingPurchaseAmount":426408232,"financingRepaymentAmount":383314457,"securitiesSellAmount":6139591.68,"securitiesRepaymentAmount":19284979.68,"financingNetPurchaseAmount":43093775,"securitiesNetSellAmount":-13145388},{"date":"2024-03-10T16:00:00.000Z","mc":844647091875.3702,"financingBalance":10384786770,"securitiesBalance":158512816.37,"financingPurchaseAmount":468334912,"financingRepaymentAmount":488278605,"securitiesSellAmount":6946671,"securitiesRepaymentAmount":5673357,"financingNetPurchaseAmount":-19943693,"securitiesNetSellAmount":1273314},{"date":"2024-03-11T16:00:00.000Z","mc":866119561025.55,"financingBalance":10367623448,"securitiesBalance":161550591.89,"financingPurchaseAmount":609006220,"financingRepaymentAmount":626582652,"securitiesSellAmount":11899561,"securitiesRepaymentAmount":12128103,"financingNetPurchaseAmount":-17576432,"securitiesNetSellAmount":-228542},{"date":"2024-03-12T16:00:00.000Z","mc":868940049250.5198,"financingBalance":10513569756,"securitiesBalance":161220779.03,"financingPurchaseAmount":697871528,"financingRepaymentAmount":548757758,"securitiesSellAmount":10658711,"securitiesRepaymentAmount":10185145,"financingNetPurchaseAmount":130139210,"securitiesNetSellAmount":473566},{"date":"2024-03-13T16:00:00.000Z","mc":868394215121.4803,"financingBalance":10489455471,"securitiesBalance":162080271.05,"financingPurchaseAmount":654366827,"financingRepaymentAmount":678481112,"securitiesSellAmount":7355154,"securitiesRepaymentAmount":6394840,"financingNetPurchaseAmount":-24114285,"securitiesNetSellAmount":960314},{"date":"2024-03-14T16:00:00.000Z","mc":876283178259.6602,"financingBalance":10554200846,"securitiesBalance":167460548.89,"financingPurchaseAmount":614616415,"financingRepaymentAmount":549871040,"securitiesSellAmount":13791305,"securitiesRepaymentAmount":8770705.3,"financingNetPurchaseAmount":64745375,"securitiesNetSellAmount":5020599.7},{"date":"2024-03-17T16:00:00.000Z","mc":885137035975.7098,"financingBalance":10613724100,"securitiesBalance":167275595.57,"financingPurchaseAmount":724225264,"financingRepaymentAmount":664702010,"securitiesSellAmount":9856441,"securitiesRepaymentAmount":10243320,"financingNetPurchaseAmount":59523254,"securitiesNetSellAmount":-386879},{"date":"2024-03-18T16:00:00.000Z","mc":883099416151.43,"financingBalance":10616637222,"securitiesBalance":166146078.92,"financingPurchaseAmount":641200531,"financingRepaymentAmount":638287409,"securitiesSellAmount":7614526,"securitiesRepaymentAmount":8164320.6,"financingNetPurchaseAmount":2913122,"securitiesNetSellAmount":-549794.6},{"date":"2024-03-19T16:00:00.000Z","mc":887880297489.0702,"financingBalance":10658199532,"securitiesBalance":171953167,"financingPurchaseAmount":583798305,"financingRepaymentAmount":542235995,"securitiesSellAmount":11759121,"securitiesRepaymentAmount":5510448,"financingNetPurchaseAmount":41562310,"securitiesNetSellAmount":6248673},{"date":"2024-03-20T16:00:00.000Z","mc":884939869427.8201,"financingBalance":10680650107,"securitiesBalance":174463061.54,"financingPurchaseAmount":527737316,"financingRepaymentAmount":505286741,"securitiesSellAmount":8209620,"securitiesRepaymentAmount":4437099,"financingNetPurchaseAmount":22450575,"securitiesNetSellAmount":3772521},{"date":"2024-03-21T16:00:00.000Z","mc":877186945415.1798,"financingBalance":10781198994,"securitiesBalance":170646442.62,"financingPurchaseAmount":764519219,"financingRepaymentAmount":663970332,"securitiesSellAmount":6439775,"securitiesRepaymentAmount":8214525,"financingNetPurchaseAmount":100548887,"securitiesNetSellAmount":-1774750},{"date":"2024-03-24T16:00:00.000Z","mc":873818236419.26,"financingBalance":10537461179,"securitiesBalance":169639400.78,"financingPurchaseAmount":550995292,"financingRepaymentAmount":794733107,"securitiesSellAmount":5867173,"securitiesRepaymentAmount":7265008,"financingNetPurchaseAmount":-243737815,"securitiesNetSellAmount":-1397835},{"date":"2024-03-25T16:00:00.000Z","mc":874909226843.6698,"financingBalance":10555723515,"securitiesBalance":170938416.95,"financingPurchaseAmount":469065629,"financingRepaymentAmount":450803293,"securitiesSellAmount":9191605,"securitiesRepaymentAmount":7693298,"financingNetPurchaseAmount":18262336,"securitiesNetSellAmount":1498307},{"date":"2024-03-26T16:00:00.000Z","mc":858469792011.5099,"financingBalance":10501693361,"securitiesBalance":165249153.09,"financingPurchaseAmount":369292319,"financingRepaymentAmount":423322473,"securitiesSellAmount":8895092,"securitiesRepaymentAmount":12752238,"financingNetPurchaseAmount":-54030154,"securitiesNetSellAmount":-3857146},{"date":"2024-03-27T16:00:00.000Z","mc":870293383049.72,"financingBalance":10525494415,"securitiesBalance":160830015.43,"financingPurchaseAmount":436957736,"financingRepaymentAmount":413156682,"securitiesSellAmount":9262618.45,"securitiesRepaymentAmount":14722947.45,"financingNetPurchaseAmount":23801054,"securitiesNetSellAmount":-5460329},{"date":"2024-03-28T16:00:00.000Z","mc":875050429681.2197,"financingBalance":10530158788,"securitiesBalance":162582034.46,"financingPurchaseAmount":394180203,"financingRepaymentAmount":389515830,"securitiesSellAmount":6541205.3,"securitiesRepaymentAmount":5484362,"financingNetPurchaseAmount":4664373,"securitiesNetSellAmount":1056843.3},{"date":"2024-03-31T16:00:00.000Z","mc":897411068175.21,"financingBalance":10585492140,"securitiesBalance":166617692.85,"financingPurchaseAmount":496050114,"financingRepaymentAmount":440716762,"securitiesSellAmount":8164945.25,"securitiesRepaymentAmount":7360830,"financingNetPurchaseAmount":55333352,"securitiesNetSellAmount":804115.25},{"date":"2024-04-01T16:00:00.000Z","mc":900594079890.99,"financingBalance":10562261469,"securitiesBalance":175140030.07,"financingPurchaseAmount":450375609,"financingRepaymentAmount":473606280,"securitiesSellAmount":16727789.57,"securitiesRepaymentAmount":7890053.57,"financingNetPurchaseAmount":-23230671,"securitiesNetSellAmount":8837736},{"date":"2024-04-02T16:00:00.000Z","mc":902216309403.0404,"financingBalance":10484145700,"securitiesBalance":178276881.36,"financingPurchaseAmount":397665307,"financingRepaymentAmount":475781076,"securitiesSellAmount":9105271.15,"securitiesRepaymentAmount":7018003,"financingNetPurchaseAmount":-78115769,"securitiesNetSellAmount":2087268.15},{"date":"2024-04-07T16:00:00.000Z","mc":879490926393.2404,"financingBalance":10511597222,"securitiesBalance":176742644.8,"financingPurchaseAmount":417926685,"financingRepaymentAmount":390475163,"securitiesSellAmount":10926688.15,"securitiesRepaymentAmount":7795550.55,"financingNetPurchaseAmount":27451522,"securitiesNetSellAmount":3131137.6},{"date":"2024-04-08T16:00:00.000Z","mc":892473283588.5199,"financingBalance":10559493176,"securitiesBalance":177123560.6,"financingPurchaseAmount":409183252,"financingRepaymentAmount":361287298,"securitiesSellAmount":9010523,"securitiesRepaymentAmount":10386306.32,"financingNetPurchaseAmount":47895954,"securitiesNetSellAmount":-1375783.32},{"date":"2024-04-09T16:00:00.000Z","mc":876859520874.88,"financingBalance":10598385907,"securitiesBalance":178512420.16,"financingPurchaseAmount":519503737,"financingRepaymentAmount":480611006,"securitiesSellAmount":8185338,"securitiesRepaymentAmount":5452610,"financingNetPurchaseAmount":38892731,"securitiesNetSellAmount":2732728},{"date":"2024-04-10T16:00:00.000Z","mc":874504428712.55,"financingBalance":10573752762,"securitiesBalance":171718679.84,"financingPurchaseAmount":476615553,"financingRepaymentAmount":501248698,"securitiesSellAmount":2646566,"securitiesRepaymentAmount":6960464.25,"financingNetPurchaseAmount":-24633145,"securitiesNetSellAmount":-4313898.25},{"date":"2024-04-11T16:00:00.000Z","mc":868433546236.4698,"financingBalance":10585236110,"securitiesBalance":168147279.91,"financingPurchaseAmount":414107861,"financingRepaymentAmount":402624513,"securitiesSellAmount":6797461,"securitiesRepaymentAmount":8223012.72,"financingNetPurchaseAmount":11483348,"securitiesNetSellAmount":-1425551.72},{"date":"2024-04-14T16:00:00.000Z","mc":845297716148.8796,"financingBalance":10587377775,"securitiesBalance":168150403.34,"financingPurchaseAmount":413402850,"financingRepaymentAmount":411261185,"securitiesSellAmount":11419808.36,"securitiesRepaymentAmount":11585459.04,"financingNetPurchaseAmount":2141665,"securitiesNetSellAmount":-165650.68},{"date":"2024-04-15T16:00:00.000Z","mc":813898898248.2701,"financingBalance":10500817759,"securitiesBalance":169172774.42,"financingPurchaseAmount":409422680,"financingRepaymentAmount":495982696,"securitiesSellAmount":9856910.24,"securitiesRepaymentAmount":6825618.24,"financingNetPurchaseAmount":-86560016,"securitiesNetSellAmount":3031292},{"date":"2024-04-16T16:00:00.000Z","mc":845048552611.1599,"financingBalance":10490766278,"securitiesBalance":182399695.36,"financingPurchaseAmount":543302089,"financingRepaymentAmount":553353570,"securitiesSellAmount":13271916,"securitiesRepaymentAmount":2792022.4,"financingNetPurchaseAmount":-10051481,"securitiesNetSellAmount":10479893.6},{"date":"2024-04-17T16:00:00.000Z","mc":844617869962.1901,"financingBalance":10477647547,"securitiesBalance":181760573.19,"financingPurchaseAmount":428580501,"financingRepaymentAmount":441699232,"securitiesSellAmount":6426538,"securitiesRepaymentAmount":7621705,"financingNetPurchaseAmount":-13118731,"securitiesNetSellAmount":-1195167},{"date":"2024-04-18T16:00:00.000Z","mc":839680503739.2401,"financingBalance":10366059297,"securitiesBalance":185403481.3,"financingPurchaseAmount":345249898,"financingRepaymentAmount":456838148,"securitiesSellAmount":16199854,"securitiesRepaymentAmount":12772495.07,"financingNetPurchaseAmount":-111588250,"securitiesNetSellAmount":3427358.93},{"date":"2024-04-21T16:00:00.000Z","mc":836253181264.2202,"financingBalance":10396893784,"securitiesBalance":187888147.29,"financingPurchaseAmount":358618830,"financingRepaymentAmount":327784343,"securitiesSellAmount":11205850,"securitiesRepaymentAmount":6339898.5,"financingNetPurchaseAmount":30834487,"securitiesNetSellAmount":4865951.5},{"date":"2024-04-22T16:00:00.000Z","mc":834270694503.3402,"financingBalance":10413795758,"securitiesBalance":174409176.93,"financingPurchaseAmount":343900456,"financingRepaymentAmount":326998482,"securitiesSellAmount":5480262,"securitiesRepaymentAmount":18506855.54,"financingNetPurchaseAmount":16901974,"securitiesNetSellAmount":-13026593.54},{"date":"2024-04-23T16:00:00.000Z","mc":841663920775.3901,"financingBalance":10416006062,"securitiesBalance":178233295.14,"financingPurchaseAmount":349145881,"financingRepaymentAmount":346935577,"securitiesSellAmount":7691783.66,"securitiesRepaymentAmount":4023373.66,"financingNetPurchaseAmount":2210304,"securitiesNetSellAmount":3668410},{"date":"2024-04-24T16:00:00.000Z","mc":846269610624.0002,"financingBalance":10403631558,"securitiesBalance":185571787.85,"financingPurchaseAmount":307636638,"financingRepaymentAmount":320011142,"securitiesSellAmount":11694146,"securitiesRepaymentAmount":6450255.3,"financingNetPurchaseAmount":-12374504,"securitiesNetSellAmount":5243890.7},{"date":"2024-04-25T16:00:00.000Z","mc":860753888525.48,"financingBalance":10395883232,"securitiesBalance":190246700.49,"financingPurchaseAmount":468099394,"financingRepaymentAmount":475847720,"securitiesSellAmount":11329532,"securitiesRepaymentAmount":8112957,"financingNetPurchaseAmount":-7748326,"securitiesNetSellAmount":3216575},{"date":"2024-04-28T16:00:00.000Z","mc":884021092726.7897,"financingBalance":10407949083,"securitiesBalance":184397521.88,"financingPurchaseAmount":544817851,"financingRepaymentAmount":532752000,"securitiesSellAmount":10399350,"securitiesRepaymentAmount":19274555.2,"financingNetPurchaseAmount":12065851,"securitiesNetSellAmount":-8875205.2},{"date":"2024-04-29T16:00:00.000Z","mc":881590950089.9702,"financingBalance":10298328663,"securitiesBalance":172495819.16,"financingPurchaseAmount":440676234,"financingRepaymentAmount":550296654,"securitiesSellAmount":14831987.34,"securitiesRepaymentAmount":25755977.68,"financingNetPurchaseAmount":-109620420,"securitiesNetSellAmount":-10923990.34},{"date":"2024-05-05T16:00:00.000Z","mc":910056777477.3004,"financingBalance":10369154504,"securitiesBalance":177637155.23,"financingPurchaseAmount":592678050,"financingRepaymentAmount":521852209,"securitiesSellAmount":13166269,"securitiesRepaymentAmount":12347238.2,"financingNetPurchaseAmount":70825841,"securitiesNetSellAmount":819030.8},{"date":"2024-05-06T16:00:00.000Z","mc":913894433214.72,"financingBalance":10389619417,"securitiesBalance":173087625.75,"financingPurchaseAmount":450670909,"financingRepaymentAmount":430205996,"securitiesSellAmount":10666370.84,"securitiesRepaymentAmount":15515257,"financingNetPurchaseAmount":20464913,"securitiesNetSellAmount":-4848886.16},{"date":"2024-05-07T16:00:00.000Z","mc":903809512992.4198,"financingBalance":10418844453,"securitiesBalance":174759740.39,"financingPurchaseAmount":364547969,"financingRepaymentAmount":335322933,"securitiesSellAmount":9476225,"securitiesRepaymentAmount":6173626,"financingNetPurchaseAmount":29225036,"securitiesNetSellAmount":3302599},{"date":"2024-05-08T16:00:00.000Z","mc":916641998050.4796,"financingBalance":10345213110,"securitiesBalance":174355516,"financingPurchaseAmount":381458431,"financingRepaymentAmount":455089774,"securitiesSellAmount":5555105,"securitiesRepaymentAmount":7468573.43,"financingNetPurchaseAmount":-73631343,"securitiesNetSellAmount":-1913468.43},{"date":"2024-05-09T16:00:00.000Z","mc":920125136823.0104,"financingBalance":10363676849,"securitiesBalance":189551168.13,"financingPurchaseAmount":390788217,"financingRepaymentAmount":372324478,"securitiesSellAmount":24580104,"securitiesRepaymentAmount":9614926,"financingNetPurchaseAmount":18463739,"securitiesNetSellAmount":14965178},{"date":"2024-05-12T16:00:00.000Z","mc":910287062228.16,"financingBalance":10395569883,"securitiesBalance":195730492.2,"financingPurchaseAmount":393022093,"financingRepaymentAmount":361129059,"securitiesSellAmount":16737573,"securitiesRepaymentAmount":9392953,"financingNetPurchaseAmount":31893034,"securitiesNetSellAmount":7344620},{"date":"2024-05-13T16:00:00.000Z","mc":923754642640.6796,"financingBalance":10363915419,"securitiesBalance":216877053.46,"financingPurchaseAmount":408400815,"financingRepaymentAmount":440055279,"securitiesSellAmount":24556135.21,"securitiesRepaymentAmount":4068125,"financingNetPurchaseAmount":-31654464,"securitiesNetSellAmount":20488010.21},{"date":"2024-05-14T16:00:00.000Z","mc":924785464252.8702,"financingBalance":10389360348,"securitiesBalance":222506157.91,"financingPurchaseAmount":498075899,"financingRepaymentAmount":472630970,"securitiesSellAmount":9826953,"securitiesRepaymentAmount":4720729,"financingNetPurchaseAmount":25444929,"securitiesNetSellAmount":5106224},{"date":"2024-05-15T16:00:00.000Z","mc":933779427428.21,"financingBalance":10436355671,"securitiesBalance":225941133.65,"financingPurchaseAmount":499502408,"financingRepaymentAmount":452507085,"securitiesSellAmount":12881349,"securitiesRepaymentAmount":11747026,"financingNetPurchaseAmount":46995323,"securitiesNetSellAmount":1134323},{"date":"2024-05-16T16:00:00.000Z","mc":945016728293.1604,"financingBalance":10482722942,"securitiesBalance":229804508.63,"financingPurchaseAmount":563704271,"financingRepaymentAmount":517337000,"securitiesSellAmount":15473949,"securitiesRepaymentAmount":14499276.91,"financingNetPurchaseAmount":46367271,"securitiesNetSellAmount":974672.09},{"date":"2024-05-19T16:00:00.000Z","mc":932193877258.52,"financingBalance":10575329174,"securitiesBalance":220878200.21,"financingPurchaseAmount":610811758,"financingRepaymentAmount":518205526,"securitiesSellAmount":6611872,"securitiesRepaymentAmount":13677149,"financingNetPurchaseAmount":92606232,"securitiesNetSellAmount":-7065277},{"date":"2024-05-20T16:00:00.000Z","mc":924667259837.31,"financingBalance":10569836316,"securitiesBalance":223124510.23,"financingPurchaseAmount":385955252,"financingRepaymentAmount":391448110,"securitiesSellAmount":13429608,"securitiesRepaymentAmount":10566211,"financingNetPurchaseAmount":-5492858,"securitiesNetSellAmount":2863397},{"date":"2024-05-21T16:00:00.000Z","mc":918608463828.4598,"financingBalance":10606705429,"securitiesBalance":225428004.39,"financingPurchaseAmount":382325112,"financingRepaymentAmount":345455999,"securitiesSellAmount":10933056,"securitiesRepaymentAmount":8599511,"financingNetPurchaseAmount":36869113,"securitiesNetSellAmount":2333545},{"date":"2024-05-22T16:00:00.000Z","mc":903761397507.08,"financingBalance":10633381719,"securitiesBalance":218761541.41,"financingPurchaseAmount":435349872,"financingRepaymentAmount":408673582,"securitiesSellAmount":6913764,"securitiesRepaymentAmount":12805437,"financingNetPurchaseAmount":26676290,"securitiesNetSellAmount":-5891673},{"date":"2024-05-23T16:00:00.000Z","mc":891995528010.7001,"financingBalance":10625776545,"securitiesBalance":214840585.51,"financingPurchaseAmount":307430110,"financingRepaymentAmount":315035284,"securitiesSellAmount":8908091,"securitiesRepaymentAmount":10815165.36,"financingNetPurchaseAmount":-7605174,"securitiesNetSellAmount":-1907074.36},{"date":"2024-05-26T16:00:00.000Z","mc":896217233521.4,"financingBalance":10612191726,"securitiesBalance":213502395.61,"financingPurchaseAmount":318375658,"financingRepaymentAmount":331960477,"securitiesSellAmount":10352038,"securitiesRepaymentAmount":12089453,"financingNetPurchaseAmount":-13584819,"securitiesNetSellAmount":-1737415},{"date":"2024-05-27T16:00:00.000Z","mc":878765614865.8595,"financingBalance":10587988568,"securitiesBalance":212744565.67,"financingPurchaseAmount":255154906,"financingRepaymentAmount":279358064,"securitiesSellAmount":8814848.1,"securitiesRepaymentAmount":7966721.1,"financingNetPurchaseAmount":-24203158,"securitiesNetSellAmount":848127},{"date":"2024-05-28T16:00:00.000Z","mc":878338201920.48,"financingBalance":10577828839,"securitiesBalance":214681163.86,"financingPurchaseAmount":232799809,"financingRepaymentAmount":242959538,"securitiesSellAmount":7230464,"securitiesRepaymentAmount":5756068,"financingNetPurchaseAmount":-10159729,"securitiesNetSellAmount":1474396},{"date":"2024-05-29T16:00:00.000Z","mc":867278119283.83,"financingBalance":10573330405,"securitiesBalance":212772213.16,"financingPurchaseAmount":226745754,"financingRepaymentAmount":231244188,"securitiesSellAmount":6190840,"securitiesRepaymentAmount":6344409.55,"financingNetPurchaseAmount":-4498434,"securitiesNetSellAmount":-153569.55},{"date":"2024-05-30T16:00:00.000Z","mc":867736466456.1198,"financingBalance":10555566094,"securitiesBalance":210147232.63,"financingPurchaseAmount":218873014,"financingRepaymentAmount":236637325,"securitiesSellAmount":8818612,"securitiesRepaymentAmount":11251051,"financingNetPurchaseAmount":-17764311,"securitiesNetSellAmount":-2432439},{"date":"2024-06-02T16:00:00.000Z","mc":855011092601.8202,"financingBalance":10585846711,"securitiesBalance":208997542.3,"financingPurchaseAmount":331173801,"financingRepaymentAmount":300893184,"securitiesSellAmount":16273399.2,"securitiesRepaymentAmount":16461047.2,"financingNetPurchaseAmount":30280617,"securitiesNetSellAmount":-187648},{"date":"2024-06-03T16:00:00.000Z","mc":855403752430.19,"financingBalance":10547637565,"securitiesBalance":197872091.89,"financingPurchaseAmount":226777093,"financingRepaymentAmount":264986239,"securitiesSellAmount":11996089,"securitiesRepaymentAmount":24679203,"financingNetPurchaseAmount":-38209146,"securitiesNetSellAmount":-12683114},{"date":"2024-06-04T16:00:00.000Z","mc":838497303737.9296,"financingBalance":10577198541,"securitiesBalance":193799543.36,"financingPurchaseAmount":259312072,"financingRepaymentAmount":229751096,"securitiesSellAmount":5980737.32,"securitiesRepaymentAmount":8891137.32,"financingNetPurchaseAmount":29560976,"securitiesNetSellAmount":-2910400},{"date":"2024-06-05T16:00:00.000Z","mc":816062741200.55,"financingBalance":10481157776,"securitiesBalance":183749349.1,"financingPurchaseAmount":304738071,"financingRepaymentAmount":400778836,"securitiesSellAmount":6708772,"securitiesRepaymentAmount":16001588.9,"financingNetPurchaseAmount":-96040765,"securitiesNetSellAmount":-9292816.9},{"date":"2024-06-06T16:00:00.000Z","mc":822955295438.8998,"financingBalance":10422632212,"securitiesBalance":164233873.95,"financingPurchaseAmount":211666937,"financingRepaymentAmount":270192501,"securitiesSellAmount":8396880,"securitiesRepaymentAmount":26717412.9,"financingNetPurchaseAmount":-58525564,"securitiesNetSellAmount":-18320532.9},{"date":"2024-06-10T16:00:00.000Z","mc":821323670104.66,"financingBalance":10401179062,"securitiesBalance":165597759.59,"financingPurchaseAmount":220842055,"financingRepaymentAmount":242295205,"securitiesSellAmount":10798472,"securitiesRepaymentAmount":8977020.2,"financingNetPurchaseAmount":-21453150,"securitiesNetSellAmount":1821451.8},{"date":"2024-06-11T16:00:00.000Z","mc":825987455484.2999,"financingBalance":10473159220,"securitiesBalance":170396408.28,"financingPurchaseAmount":332503140,"financingRepaymentAmount":260522982,"securitiesSellAmount":9298916.6,"securitiesRepaymentAmount":4541503.2,"financingNetPurchaseAmount":71980158,"securitiesNetSellAmount":4757413.4},{"date":"2024-06-12T16:00:00.000Z","mc":818259867841.1799,"financingBalance":10457793357,"securitiesBalance":170417142.03,"financingPurchaseAmount":231199429,"financingRepaymentAmount":246565292,"securitiesSellAmount":7551634,"securitiesRepaymentAmount":6977260.4,"financingNetPurchaseAmount":-15365863,"securitiesNetSellAmount":574373.6},{"date":"2024-06-13T16:00:00.000Z","mc":824917626227.22,"financingBalance":10427945037,"securitiesBalance":163166062.96,"financingPurchaseAmount":221324448,"financingRepaymentAmount":251172768,"securitiesSellAmount":7515554.8,"securitiesRepaymentAmount":15419513.8,"financingNetPurchaseAmount":-29848320,"securitiesNetSellAmount":-7903959},{"date":"2024-06-16T16:00:00.000Z","mc":810089610643.0701,"financingBalance":10407111448,"securitiesBalance":157797572.41,"financingPurchaseAmount":236713464,"financingRepaymentAmount":257547053,"securitiesSellAmount":7321783,"securitiesRepaymentAmount":10719812.52,"financingNetPurchaseAmount":-20833589,"securitiesNetSellAmount":-3398029.52},{"date":"2024-06-17T16:00:00.000Z","mc":812194974650.4099,"financingBalance":10368862901,"securitiesBalance":160376550.66,"financingPurchaseAmount":206390406,"financingRepaymentAmount":244638953,"securitiesSellAmount":11096483.8,"securitiesRepaymentAmount":8302960.25,"financingNetPurchaseAmount":-38248547,"securitiesNetSellAmount":2793523.55},{"date":"2024-06-18T16:00:00.000Z","mc":806494205491.43,"financingBalance":10326109408,"securitiesBalance":157567339.67,"financingPurchaseAmount":206729053,"financingRepaymentAmount":249287466,"securitiesSellAmount":5682408,"securitiesRepaymentAmount":7760134,"financingNetPurchaseAmount":-42558413,"securitiesNetSellAmount":-2077726},{"date":"2024-06-19T16:00:00.000Z","mc":791824919301.6501,"financingBalance":10373660440,"securitiesBalance":156170654.64,"financingPurchaseAmount":278857798,"financingRepaymentAmount":231306766,"securitiesSellAmount":8568672,"securitiesRepaymentAmount":8812374,"financingNetPurchaseAmount":47551032,"securitiesNetSellAmount":-243702},{"date":"2024-06-20T16:00:00.000Z","mc":788786203783.8999,"financingBalance":10326593639,"securitiesBalance":156141111.91,"financingPurchaseAmount":155810011,"financingRepaymentAmount":202876812,"securitiesSellAmount":7396501.4,"securitiesRepaymentAmount":7054759.32,"financingNetPurchaseAmount":-47066801,"securitiesNetSellAmount":341742.08},{"date":"2024-06-23T16:00:00.000Z","mc":768759144999.9501,"financingBalance":10250115494,"securitiesBalance":151666040.42,"financingPurchaseAmount":193169909,"financingRepaymentAmount":269414429,"securitiesSellAmount":10843220,"securitiesRepaymentAmount":14452809.52,"financingNetPurchaseAmount":-76244520,"securitiesNetSellAmount":-3609589.52},{"date":"2024-06-24T16:00:00.000Z","mc":775554121843.0701,"financingBalance":10211247146,"securitiesBalance":155107737.83,"financingPurchaseAmount":171424422,"financingRepaymentAmount":210526395,"securitiesSellAmount":10567971.1,"securitiesRepaymentAmount":7766147,"financingNetPurchaseAmount":-39101973,"securitiesNetSellAmount":2801824.1},{"date":"2024-06-25T16:00:00.000Z","mc":786235672442.0004,"financingBalance":10199011154,"securitiesBalance":155392664.37,"financingPurchaseAmount":186773846,"financingRepaymentAmount":199009838,"securitiesSellAmount":12584845,"securitiesRepaymentAmount":11933800,"financingNetPurchaseAmount":-12235992,"securitiesNetSellAmount":651045},{"date":"2024-06-26T16:00:00.000Z","mc":772590632321.3701,"financingBalance":10207214268,"securitiesBalance":142506236,"financingPurchaseAmount":171926826,"financingRepaymentAmount":163723712,"securitiesSellAmount":9230885.07,"securitiesRepaymentAmount":20731783.55,"financingNetPurchaseAmount":8203114,"securitiesNetSellAmount":-11500898.48},{"date":"2024-06-27T16:00:00.000Z","mc":771233101938.1001,"financingBalance":10216501088,"securitiesBalance":131226559.49,"financingPurchaseAmount":210877512,"financingRepaymentAmount":201590692,"securitiesSellAmount":6374420,"securitiesRepaymentAmount":17159028.8,"financingNetPurchaseAmount":9286820,"securitiesNetSellAmount":-10784608.8},{"date":"2024-06-30T16:00:00.000Z","mc":780400401430.9098,"financingBalance":10173507533,"securitiesBalance":133701653.96,"financingPurchaseAmount":174225718,"financingRepaymentAmount":217083272,"securitiesSellAmount":7284207,"securitiesRepaymentAmount":5898866,"financingNetPurchaseAmount":-42857554,"securitiesNetSellAmount":1385341},{"date":"2024-07-01T16:00:00.000Z","mc":775008986367.72,"financingBalance":10251428433,"securitiesBalance":129256407.69,"financingPurchaseAmount":283210432,"financingRepaymentAmount":205289532,"securitiesSellAmount":11364021,"securitiesRepaymentAmount":14386633.39,"financingNetPurchaseAmount":77920900,"securitiesNetSellAmount":-3022612.39},{"date":"2024-07-02T16:00:00.000Z","mc":770841858815.4302,"financingBalance":10261434471,"securitiesBalance":127748756.48,"financingPurchaseAmount":193119706,"financingRepaymentAmount":183113668,"securitiesSellAmount":6711716,"securitiesRepaymentAmount":7501470.4,"financingNetPurchaseAmount":10006038,"securitiesNetSellAmount":-789754.4},{"date":"2024-07-03T16:00:00.000Z","mc":752962381563.6199,"financingBalance":10251969481,"securitiesBalance":115593166.84,"financingPurchaseAmount":217099740,"financingRepaymentAmount":226564730,"securitiesSellAmount":5990061,"securitiesRepaymentAmount":16279510.6,"financingNetPurchaseAmount":-9464990,"securitiesNetSellAmount":-10289449.6},{"date":"2024-07-04T16:00:00.000Z","mc":756832001886.2001,"financingBalance":10263943567,"securitiesBalance":110438500.95,"financingPurchaseAmount":179475315,"financingRepaymentAmount":167501229,"securitiesSellAmount":4116793,"securitiesRepaymentAmount":9053255.5,"financingNetPurchaseAmount":11974086,"securitiesNetSellAmount":-4936462.5},{"date":"2024-07-07T16:00:00.000Z","mc":738963257409.6101,"financingBalance":10184891750,"securitiesBalance":109321922.84,"financingPurchaseAmount":150410356,"financingRepaymentAmount":229462173,"securitiesSellAmount":6757878,"securitiesRepaymentAmount":6180679.15,"financingNetPurchaseAmount":-79051817,"securitiesNetSellAmount":577198.85},{"date":"2024-07-08T16:00:00.000Z","mc":742633619086.0096,"financingBalance":10178780475,"securitiesBalance":107153724.29,"financingPurchaseAmount":197506795,"financingRepaymentAmount":203618070,"securitiesSellAmount":6684930.9,"securitiesRepaymentAmount":8648509,"financingNetPurchaseAmount":-6111275,"securitiesNetSellAmount":-1963578.1},{"date":"2024-07-09T16:00:00.000Z","mc":735602078328.8802,"financingBalance":10167834558,"securitiesBalance":106423383.82,"financingPurchaseAmount":153241391,"financingRepaymentAmount":164187308,"securitiesSellAmount":6200564,"securitiesRepaymentAmount":6173477,"financingNetPurchaseAmount":-10945917,"securitiesNetSellAmount":27087},{"date":"2024-07-10T16:00:00.000Z","mc":756342924410.5298,"financingBalance":10157566291,"securitiesBalance":100024484.75,"financingPurchaseAmount":235532354,"financingRepaymentAmount":245800621,"securitiesSellAmount":4799451,"securitiesRepaymentAmount":12312870.24,"financingNetPurchaseAmount":-10268267,"securitiesNetSellAmount":-7513419.24},{"date":"2024-07-11T16:00:00.000Z","mc":758022365190.9198,"financingBalance":10133738144,"securitiesBalance":100017601.88,"financingPurchaseAmount":190861248,"financingRepaymentAmount":214689395,"securitiesSellAmount":5113339,"securitiesRepaymentAmount":5329778,"financingNetPurchaseAmount":-23828147,"securitiesNetSellAmount":-216439},{"date":"2024-07-14T16:00:00.000Z","mc":744833361295.4697,"financingBalance":10113342960,"securitiesBalance":96056057.76,"financingPurchaseAmount":170164941,"financingRepaymentAmount":190560125,"securitiesSellAmount":5011770.4,"securitiesRepaymentAmount":7361903,"financingNetPurchaseAmount":-20395184,"securitiesNetSellAmount":-2350132.6},{"date":"2024-07-15T16:00:00.000Z","mc":738084431330.7001,"financingBalance":10136030274,"securitiesBalance":92561833.35,"financingPurchaseAmount":168739708,"financingRepaymentAmount":146052394,"securitiesSellAmount":6692809,"securitiesRepaymentAmount":9603587.41,"financingNetPurchaseAmount":22687314,"securitiesNetSellAmount":-2910778.41},{"date":"2024-07-16T16:00:00.000Z","mc":736802678452.4001,"financingBalance":10141618581,"securitiesBalance":93667031.81,"financingPurchaseAmount":168821264,"financingRepaymentAmount":163232957,"securitiesSellAmount":5134964,"securitiesRepaymentAmount":4436818,"financingNetPurchaseAmount":5588307,"securitiesNetSellAmount":698146},{"date":"2024-07-17T16:00:00.000Z","mc":736958179023.5299,"financingBalance":10102699063,"securitiesBalance":91745228.88,"financingPurchaseAmount":138548427,"financingRepaymentAmount":177467945,"securitiesSellAmount":5553252,"securitiesRepaymentAmount":7530101.54,"financingNetPurchaseAmount":-38919518,"securitiesNetSellAmount":-1976849.54},{"date":"2024-07-18T16:00:00.000Z","mc":732398862829.6399,"financingBalance":10092792792,"securitiesBalance":91785866.99,"financingPurchaseAmount":156695399,"financingRepaymentAmount":166601670,"securitiesSellAmount":4418132,"securitiesRepaymentAmount":3884262.65,"financingNetPurchaseAmount":-9906271,"securitiesNetSellAmount":533869.35},{"date":"2024-07-21T16:00:00.000Z","mc":730184971562.7401,"financingBalance":10126237247,"securitiesBalance":85905666.83,"financingPurchaseAmount":152911037,"financingRepaymentAmount":119466582,"securitiesSellAmount":4515041,"securitiesRepaymentAmount":9953207,"financingNetPurchaseAmount":33444455,"securitiesNetSellAmount":-5438166},{"date":"2024-07-22T16:00:00.000Z","mc":710857394618.7998,"financingBalance":10107646315,"securitiesBalance":80621764.77,"financingPurchaseAmount":166720581,"financingRepaymentAmount":185311513,"securitiesSellAmount":4546106,"securitiesRepaymentAmount":8553616.35,"financingNetPurchaseAmount":-18590932,"securitiesNetSellAmount":-4007510.35},{"date":"2024-07-23T16:00:00.000Z","mc":696960127672.98,"financingBalance":10054694570,"securitiesBalance":83392847.57,"financingPurchaseAmount":148043996,"financingRepaymentAmount":200995741,"securitiesSellAmount":6514508,"securitiesRepaymentAmount":3102606.91,"financingNetPurchaseAmount":-52951745,"securitiesNetSellAmount":3411901.09},{"date":"2024-07-24T16:00:00.000Z","mc":697747114772.2803,"financingBalance":10036765290,"securitiesBalance":79676588.83,"financingPurchaseAmount":124940594,"financingRepaymentAmount":142869874,"securitiesSellAmount":2815286,"securitiesRepaymentAmount":6356923,"financingNetPurchaseAmount":-17929280,"securitiesNetSellAmount":-3541637},{"date":"2024-07-25T16:00:00.000Z","mc":706548472635.43,"financingBalance":9994046353,"securitiesBalance":77812480.07,"financingPurchaseAmount":155921868,"financingRepaymentAmount":198640805,"securitiesSellAmount":1840956,"securitiesRepaymentAmount":4173457.5,"financingNetPurchaseAmount":-42718937,"securitiesNetSellAmount":-2332501.5},{"date":"2024-07-28T16:00:00.000Z","mc":703529926751.1104,"financingBalance":9977166112,"securitiesBalance":74845278.08,"financingPurchaseAmount":150068812,"financingRepaymentAmount":166949053,"securitiesSellAmount":2584628,"securitiesRepaymentAmount":5588123.59,"financingNetPurchaseAmount":-16880241,"securitiesNetSellAmount":-3003495.59},{"date":"2024-07-29T16:00:00.000Z","mc":700555950384.7998,"financingBalance":9791076496,"securitiesBalance":74064860.37,"financingPurchaseAmount":179605215,"financingRepaymentAmount":163110035,"securitiesSellAmount":5261171,"securitiesRepaymentAmount":5322342,"financingNetPurchaseAmount":16495180,"securitiesNetSellAmount":-61171},{"date":"2024-07-30T16:00:00.000Z","mc":727761170825.26,"financingBalance":9734890147,"securitiesBalance":77476886.03,"financingPurchaseAmount":294320335,"financingRepaymentAmount":350506684,"securitiesSellAmount":5233009,"securitiesRepaymentAmount":3335692,"financingNetPurchaseAmount":-56186349,"securitiesNetSellAmount":1897317},{"date":"2024-07-31T16:00:00.000Z","mc":718550299225.9701,"financingBalance":9781117194,"securitiesBalance":73912562.76,"financingPurchaseAmount":267441991,"financingRepaymentAmount":221214944,"securitiesSellAmount":3685612,"securitiesRepaymentAmount":6612215,"financingNetPurchaseAmount":46227047,"securitiesNetSellAmount":-2926603},{"date":"2024-08-01T16:00:00.000Z","mc":712344028692.54,"financingBalance":9811209929,"securitiesBalance":71360765.21,"financingPurchaseAmount":222711205,"financingRepaymentAmount":192618470,"securitiesSellAmount":3396255,"securitiesRepaymentAmount":6007691.95,"financingNetPurchaseAmount":30092735,"securitiesNetSellAmount":-2611436.95},{"date":"2024-08-04T16:00:00.000Z","mc":705247952313.62,"financingBalance":9859866745,"securitiesBalance":67711078.75,"financingPurchaseAmount":292745542,"financingRepaymentAmount":244088726,"securitiesSellAmount":3529202,"securitiesRepaymentAmount":7178088,"financingNetPurchaseAmount":48656816,"securitiesNetSellAmount":-3648886},{"date":"2024-08-05T16:00:00.000Z","mc":716012264388.59,"financingBalance":9854460337,"securitiesBalance":65558158.14,"financingPurchaseAmount":196230506,"financingRepaymentAmount":201636914,"securitiesSellAmount":3661491,"securitiesRepaymentAmount":5966011,"financingNetPurchaseAmount":-5406408,"securitiesNetSellAmount":-2304520},{"date":"2024-08-06T16:00:00.000Z","mc":715119852407.03,"financingBalance":9926691838,"securitiesBalance":66422915.62,"financingPurchaseAmount":234478978,"financingRepaymentAmount":162247477,"securitiesSellAmount":5120190.6,"securitiesRepaymentAmount":4307260.35,"financingNetPurchaseAmount":72231501,"securitiesNetSellAmount":812930.25},{"date":"2024-08-07T16:00:00.000Z","mc":721985450088.6898,"financingBalance":10048263283,"securitiesBalance":66676756,"financingPurchaseAmount":331737196,"financingRepaymentAmount":210165751,"securitiesSellAmount":4654095,"securitiesRepaymentAmount":4931029.84,"financingNetPurchaseAmount":121571445,"securitiesNetSellAmount":-276934.84},{"date":"2024-08-08T16:00:00.000Z","mc":719109244834.5901,"financingBalance":10156961661,"securitiesBalance":65191170.84,"financingPurchaseAmount":282710872,"financingRepaymentAmount":174012494,"securitiesSellAmount":4070232,"securitiesRepaymentAmount":5534635.68,"financingNetPurchaseAmount":108698378,"securitiesNetSellAmount":-1464403.68},{"date":"2024-08-11T16:00:00.000Z","mc":716543200604.6699,"financingBalance":10143021968,"securitiesBalance":66198336,"financingPurchaseAmount":127802036,"financingRepaymentAmount":141741729,"securitiesSellAmount":4474841,"securitiesRepaymentAmount":3488523,"financingNetPurchaseAmount":-13939693,"securitiesNetSellAmount":986318},{"date":"2024-08-12T16:00:00.000Z","mc":718894965751.1095,"financingBalance":10115431488,"securitiesBalance":63823540.53,"financingPurchaseAmount":129882088,"financingRepaymentAmount":157453435,"securitiesSellAmount":3165014,"securitiesRepaymentAmount":5528943.65,"financingNetPurchaseAmount":-27571347,"securitiesNetSellAmount":-2363929.65},{"date":"2024-08-13T16:00:00.000Z","mc":712338073946.6799,"financingBalance":10128297621,"securitiesBalance":55898885.94,"financingPurchaseAmount":158403129,"financingRepaymentAmount":145536996,"securitiesSellAmount":2668030,"securitiesRepaymentAmount":10383573.93,"financingNetPurchaseAmount":12866133,"securitiesNetSellAmount":-7715543.93},{"date":"2024-08-14T16:00:00.000Z","mc":714402888963.0701,"financingBalance":10110219921,"securitiesBalance":55458640.09,"financingPurchaseAmount":230757871,"financingRepaymentAmount":248835571,"securitiesSellAmount":3098844,"securitiesRepaymentAmount":3450852.6,"financingNetPurchaseAmount":-18077700,"securitiesNetSellAmount":-352008.6},{"date":"2024-08-15T16:00:00.000Z","mc":705471965124.8698,"financingBalance":10130455924,"securitiesBalance":53595029.9,"financingPurchaseAmount":258846863,"financingRepaymentAmount":238610860,"securitiesSellAmount":2870426,"securitiesRepaymentAmount":4332936.4,"financingNetPurchaseAmount":20236003,"securitiesNetSellAmount":-1462510.4},{"date":"2024-08-18T16:00:00.000Z","mc":705273619008.8903,"financingBalance":10119213402,"securitiesBalance":51856132.88,"financingPurchaseAmount":200199539,"financingRepaymentAmount":211442061,"securitiesSellAmount":3496979,"securitiesRepaymentAmount":5288394,"financingNetPurchaseAmount":-11242522,"securitiesNetSellAmount":-1791415},{"date":"2024-08-19T16:00:00.000Z","mc":695515940422.2001,"financingBalance":10086616596,"securitiesBalance":49214517.89,"financingPurchaseAmount":184009054,"financingRepaymentAmount":216605860,"securitiesSellAmount":1626429.74,"securitiesRepaymentAmount":3878729.74,"financingNetPurchaseAmount":-32596806,"securitiesNetSellAmount":-2252300},{"date":"2024-08-20T16:00:00.000Z","mc":696237478505.9601,"financingBalance":10092742134,"securitiesBalance":50312256.31,"financingPurchaseAmount":207321165,"financingRepaymentAmount":201195627,"securitiesSellAmount":3182105,"securitiesRepaymentAmount":2057842.51,"financingNetPurchaseAmount":6125538,"securitiesNetSellAmount":1124262.49},{"date":"2024-08-21T16:00:00.000Z","mc":688449084779.2202,"financingBalance":10058007683,"securitiesBalance":50527199.8,"financingPurchaseAmount":184171523,"financingRepaymentAmount":218994443,"securitiesSellAmount":2995287.58,"securitiesRepaymentAmount":2687736.58,"financingNetPurchaseAmount":-34822920,"securitiesNetSellAmount":307551},{"date":"2024-08-22T16:00:00.000Z","mc":688012169327.3,"financingBalance":10039416385,"securitiesBalance":49731606.49,"financingPurchaseAmount":167691074,"financingRepaymentAmount":186282372,"securitiesSellAmount":1341986,"securitiesRepaymentAmount":2169293.13,"financingNetPurchaseAmount":-18591298,"securitiesNetSellAmount":-827307.13},{"date":"2024-08-25T16:00:00.000Z","mc":691258514962.3301,"financingBalance":10012768326,"securitiesBalance":50608515.6,"financingPurchaseAmount":195824661,"financingRepaymentAmount":222472717,"securitiesSellAmount":1836503.08,"securitiesRepaymentAmount":915823.64,"financingNetPurchaseAmount":-26648056,"securitiesNetSellAmount":920679.44},{"date":"2024-08-26T16:00:00.000Z","mc":678920467936.77,"financingBalance":9996619376,"securitiesBalance":50863915.81,"financingPurchaseAmount":154350439,"financingRepaymentAmount":170499389,"securitiesSellAmount":2988884,"securitiesRepaymentAmount":2406202.28,"financingNetPurchaseAmount":-16148950,"securitiesNetSellAmount":582681.72},{"date":"2024-08-27T16:00:00.000Z","mc":681006129115.3802,"financingBalance":9966164388,"securitiesBalance":51249673.34,"financingPurchaseAmount":148932880,"financingRepaymentAmount":179387868,"securitiesSellAmount":2249254,"securitiesRepaymentAmount":1749463,"financingNetPurchaseAmount":-30454988,"securitiesNetSellAmount":499791},{"date":"2024-08-28T16:00:00.000Z","mc":691475955696.76,"financingBalance":10002993532,"securitiesBalance":51174235.02,"financingPurchaseAmount":250049409,"financingRepaymentAmount":213220265,"securitiesSellAmount":2344729,"securitiesRepaymentAmount":2638037,"financingNetPurchaseAmount":36829144,"securitiesNetSellAmount":-293308},{"date":"2024-08-29T16:00:00.000Z","mc":703785984366.2802,"financingBalance":10020937267,"securitiesBalance":52936652.17,"financingPurchaseAmount":364639330,"financingRepaymentAmount":346695595,"securitiesSellAmount":2923786,"securitiesRepaymentAmount":1377221,"financingNetPurchaseAmount":17943735,"securitiesNetSellAmount":1546565},{"date":"2024-09-01T16:00:00.000Z","mc":690607023201.8297,"financingBalance":10022744578,"securitiesBalance":49936182.88,"financingPurchaseAmount":238333608,"financingRepaymentAmount":236526297,"securitiesSellAmount":1881213,"securitiesRepaymentAmount":4649280,"financingNetPurchaseAmount":1807311,"securitiesNetSellAmount":-2768067},{"date":"2024-09-02T16:00:00.000Z","mc":698620677575.89,"financingBalance":9995082251,"securitiesBalance":51602600.87,"financingPurchaseAmount":192164347,"financingRepaymentAmount":219826674,"securitiesSellAmount":1882619,"securitiesRepaymentAmount":454201,"financingNetPurchaseAmount":-27662327,"securitiesNetSellAmount":1428418},{"date":"2024-09-03T16:00:00.000Z","mc":692098779722.0095,"financingBalance":10055881681,"securitiesBalance":52955683.99,"financingPurchaseAmount":260444257,"financingRepaymentAmount":199644827,"securitiesSellAmount":3744720,"securitiesRepaymentAmount":2364131.28,"financingNetPurchaseAmount":60799430,"securitiesNetSellAmount":1380588.72},{"date":"2024-09-04T16:00:00.000Z","mc":697399443189.6803,"financingBalance":10045425090,"securitiesBalance":51063125.53,"financingPurchaseAmount":230092015,"financingRepaymentAmount":240548606,"securitiesSellAmount":2214079,"securitiesRepaymentAmount":4367550,"financingNetPurchaseAmount":-10456591,"securitiesNetSellAmount":-2153471},{"date":"2024-09-05T16:00:00.000Z","mc":683000471334.9,"financingBalance":10018015169,"securitiesBalance":47949436.88,"financingPurchaseAmount":203707083,"financingRepaymentAmount":231117004,"securitiesSellAmount":1415428,"securitiesRepaymentAmount":4036176.44,"financingNetPurchaseAmount":-27409921,"securitiesNetSellAmount":-2620748.44},{"date":"2024-09-08T16:00:00.000Z","mc":677829819140.74,"financingBalance":9997329510,"securitiesBalance":46321537.78,"financingPurchaseAmount":142058543,"financingRepaymentAmount":162744202,"securitiesSellAmount":1199449,"securitiesRepaymentAmount":2625025,"financingNetPurchaseAmount":-20685659,"securitiesNetSellAmount":-1425576},{"date":"2024-09-09T16:00:00.000Z","mc":678763730528.12,"financingBalance":9998071169,"securitiesBalance":45863258.45,"financingPurchaseAmount":147690420,"financingRepaymentAmount":146948761,"securitiesSellAmount":1335109,"securitiesRepaymentAmount":1658293,"financingNetPurchaseAmount":741659,"securitiesNetSellAmount":-323184},{"date":"2024-09-10T16:00:00.000Z","mc":682218651955.4602,"financingBalance":9972743845,"securitiesBalance":44783476.7,"financingPurchaseAmount":111192129,"financingRepaymentAmount":136519453,"securitiesSellAmount":1371719,"securitiesRepaymentAmount":2581174.16,"financingNetPurchaseAmount":-25327324,"securitiesNetSellAmount":-1209455.16},{"date":"2024-09-11T16:00:00.000Z","mc":678303743806.5001,"financingBalance":9975519683,"securitiesBalance":43212495.35,"financingPurchaseAmount":139282849,"financingRepaymentAmount":136507011,"securitiesSellAmount":1401539,"securitiesRepaymentAmount":2756238.4,"financingNetPurchaseAmount":2775838,"securitiesNetSellAmount":-1354699.4},{"date":"2024-09-12T16:00:00.000Z","mc":670276126747.76,"financingBalance":9952634716,"securitiesBalance":40716118.36,"financingPurchaseAmount":134891233,"financingRepaymentAmount":157776200,"securitiesSellAmount":1267560,"securitiesRepaymentAmount":3488952,"financingNetPurchaseAmount":-22884967,"securitiesNetSellAmount":-2221392},{"date":"2024-09-17T16:00:00.000Z","mc":669858834965.3298,"financingBalance":9944773839,"securitiesBalance":40628269.31,"financingPurchaseAmount":127729933,"financingRepaymentAmount":135590810,"securitiesSellAmount":2003644,"securitiesRepaymentAmount":2018839,"financingNetPurchaseAmount":-7860877,"securitiesNetSellAmount":-15195},{"date":"2024-09-18T16:00:00.000Z","mc":687232876181.4302,"financingBalance":9899890722,"securitiesBalance":40424069.98,"financingPurchaseAmount":178444520,"financingRepaymentAmount":223327637,"securitiesSellAmount":1699479,"securitiesRepaymentAmount":2272081,"financingNetPurchaseAmount":-44883117,"securitiesNetSellAmount":-572602},{"date":"2024-09-19T16:00:00.000Z","mc":686063543580.56,"financingBalance":9911361397,"securitiesBalance":40652758.87,"financingPurchaseAmount":176577051,"financingRepaymentAmount":165106376,"securitiesSellAmount":1239576,"securitiesRepaymentAmount":1015061,"financingNetPurchaseAmount":11470675,"securitiesNetSellAmount":224515},{"date":"2024-09-22T16:00:00.000Z","mc":693060253946.1401,"financingBalance":9910945027,"securitiesBalance":39451829.74,"financingPurchaseAmount":192238948,"financingRepaymentAmount":192655318,"securitiesSellAmount":1058612,"securitiesRepaymentAmount":2485876,"financingNetPurchaseAmount":-416370,"securitiesNetSellAmount":-1427264},{"date":"2024-09-23T16:00:00.000Z","mc":715394013435.06,"financingBalance":9738564924,"securitiesBalance":41632765.97,"financingPurchaseAmount":360078040,"financingRepaymentAmount":532458143,"securitiesSellAmount":4206075,"securitiesRepaymentAmount":2558769.01,"financingNetPurchaseAmount":-172380103,"securitiesNetSellAmount":1647305.99},{"date":"2024-09-24T16:00:00.000Z","mc":724242244498.6499,"financingBalance":9810660916,"securitiesBalance":41259893.86,"financingPurchaseAmount":500532612,"financingRepaymentAmount":428436620,"securitiesSellAmount":1530895,"securitiesRepaymentAmount":2111561.5,"financingNetPurchaseAmount":72095992,"securitiesNetSellAmount":-580666.5},{"date":"2024-09-25T16:00:00.000Z","mc":760128340612.6603,"financingBalance":9749177272,"securitiesBalance":41604180.69,"financingPurchaseAmount":481551919,"financingRepaymentAmount":543035563,"securitiesSellAmount":1374814,"securitiesRepaymentAmount":1740413.56,"financingNetPurchaseAmount":-61483644,"securitiesNetSellAmount":-365599.56},{"date":"2024-09-26T16:00:00.000Z","mc":795843965487.3601,"financingBalance":9716644891,"securitiesBalance":40364658.12,"financingPurchaseAmount":717446868,"financingRepaymentAmount":749979249,"securitiesSellAmount":2293179,"securitiesRepaymentAmount":4345526,"financingNetPurchaseAmount":-32532381,"securitiesNetSellAmount":-2052347},{"date":"2024-09-29T16:00:00.000Z","mc":866854108772.0598,"financingBalance":9814498436,"securitiesBalance":28946992.98,"financingPurchaseAmount":1349352348,"financingRepaymentAmount":1251540175,"securitiesSellAmount":1544194,"securitiesRepaymentAmount":14085525.9,"financingNetPurchaseAmount":97812173,"securitiesNetSellAmount":-12541331.9},{"date":"2024-10-07T16:00:00.000Z","mc":891936409616.5303,"financingBalance":10418384836,"securitiesBalance":25589623.32,"financingPurchaseAmount":2198038207,"financingRepaymentAmount":1594142442,"securitiesSellAmount":1848460,"securitiesRepaymentAmount":5253314,"financingNetPurchaseAmount":603895765,"securitiesNetSellAmount":-3404854},{"date":"2024-10-08T16:00:00.000Z","mc":815799123262.8998,"financingBalance":10394585859,"securitiesBalance":23004956.66,"financingPurchaseAmount":1161917463,"financingRepaymentAmount":1199841702,"securitiesSellAmount":3844597,"securitiesRepaymentAmount":5892354.6,"financingNetPurchaseAmount":-37924239,"securitiesNetSellAmount":-2047757.6},{"date":"2024-10-09T16:00:00.000Z","mc":825737353129.95,"financingBalance":10285208820,"securitiesBalance":24221038.06,"financingPurchaseAmount":631618207,"financingRepaymentAmount":740995246,"securitiesSellAmount":3643126,"securitiesRepaymentAmount":2738172.64,"financingNetPurchaseAmount":-109377039,"securitiesNetSellAmount":904953.36},{"date":"2024-10-10T16:00:00.000Z","mc":834053913241.2898,"financingBalance":10330681032,"securitiesBalance":23516665.99,"financingPurchaseAmount":631915345,"financingRepaymentAmount":570771974,"securitiesSellAmount":2531412,"securitiesRepaymentAmount":3186996,"financingNetPurchaseAmount":-92603459,"securitiesNetSellAmount":-655584},{"date":"2024-10-13T16:00:00.000Z","mc":840927436504.6202,"financingBalance":10224969538,"securitiesBalance":25752070.15,"financingPurchaseAmount":563365482,"financingRepaymentAmount":669076976,"securitiesSellAmount":4027308.96,"securitiesRepaymentAmount":1888710.96,"financingNetPurchaseAmount":-105711494,"securitiesNetSellAmount":2138598},{"date":"2024-10-14T16:00:00.000Z","mc":824500504412.8801,"financingBalance":10200325680,"securitiesBalance":28235212.95,"financingPurchaseAmount":556507455,"financingRepaymentAmount":581151313,"securitiesSellAmount":4350731,"securitiesRepaymentAmount":1518322.32,"financingNetPurchaseAmount":-24643858,"securitiesNetSellAmount":2832408.68},{"date":"2024-10-15T16:00:00.000Z","mc":825769325232.5897,"financingBalance":10152142534,"securitiesBalance":29500074.16,"financingPurchaseAmount":417923748,"financingRepaymentAmount":465432804,"securitiesSellAmount":2222972,"securitiesRepaymentAmount":940326,"financingNetPurchaseAmount":-47509056,"securitiesNetSellAmount":1282646},{"date":"2024-10-16T16:00:00.000Z","mc":808092861534.2401,"financingBalance":10174410474,"securitiesBalance":28445521.34,"financingPurchaseAmount":506665882,"financingRepaymentAmount":484397942,"securitiesSellAmount":2998596,"securitiesRepaymentAmount":3703516,"financingNetPurchaseAmount":22267940,"securitiesNetSellAmount":-704920},{"date":"2024-10-17T16:00:00.000Z","mc":823260372055.1299,"financingBalance":10221187535,"securitiesBalance":29468443.9,"financingPurchaseAmount":699176229,"financingRepaymentAmount":652399168,"securitiesSellAmount":3241438,"securitiesRepaymentAmount":2463806.74,"financingNetPurchaseAmount":46777061,"securitiesNetSellAmount":777631.26},{"date":"2024-10-20T16:00:00.000Z","mc":835060459764.5499,"financingBalance":10323783499,"securitiesBalance":29217006.94,"financingPurchaseAmount":827823658,"financingRepaymentAmount":725227694,"securitiesSellAmount":2221467.4,"securitiesRepaymentAmount":2963013.15,"financingNetPurchaseAmount":102595964,"securitiesNetSellAmount":-741545.75},{"date":"2024-10-21T16:00:00.000Z","mc":850418909225.47,"financingBalance":10287497684,"securitiesBalance":32653608.34,"financingPurchaseAmount":728030190,"financingRepaymentAmount":764402549,"securitiesSellAmount":5511527,"securitiesRepaymentAmount":2514382.03,"financingNetPurchaseAmount":-36372359,"securitiesNetSellAmount":2997144.97},{"date":"2024-10-22T16:00:00.000Z","mc":853137963138.6298,"financingBalance":10337711497,"securitiesBalance":34948480.3,"financingPurchaseAmount":838600066,"financingRepaymentAmount":788386253,"securitiesSellAmount":4148713,"securitiesRepaymentAmount":1869934.04,"financingNetPurchaseAmount":50213813,"securitiesNetSellAmount":2278778.96},{"date":"2024-10-23T16:00:00.000Z","mc":852932173061.7302,"financingBalance":10338938630,"securitiesBalance":35035328.1,"financingPurchaseAmount":560453550,"financingRepaymentAmount":559226417,"securitiesSellAmount":2320735,"securitiesRepaymentAmount":1976692,"financingNetPurchaseAmount":1227133,"securitiesNetSellAmount":344043},{"date":"2024-10-24T16:00:00.000Z","mc":876761476023.6503,"financingBalance":10382750854,"securitiesBalance":39607378.24,"financingPurchaseAmount":906277441,"financingRepaymentAmount":862465217,"securitiesSellAmount":4457470,"securitiesRepaymentAmount":744113.56,"financingNetPurchaseAmount":43812224,"securitiesNetSellAmount":3713356.44},{"date":"2024-10-27T16:00:00.000Z","mc":898792342012.2601,"financingBalance":10546374217,"securitiesBalance":41474212.88,"financingPurchaseAmount":1044218729,"financingRepaymentAmount":880595366,"securitiesSellAmount":2101879,"securitiesRepaymentAmount":854315,"financingNetPurchaseAmount":163623363,"securitiesNetSellAmount":1247564},{"date":"2024-10-28T16:00:00.000Z","mc":883373426102.3606,"financingBalance":10544205003,"securitiesBalance":43345278.66,"financingPurchaseAmount":957313162,"financingRepaymentAmount":958764341,"securitiesSellAmount":4340453,"securitiesRepaymentAmount":2124988,"financingNetPurchaseAmount":-1451179,"securitiesNetSellAmount":2215465},{"date":"2024-10-29T16:00:00.000Z","mc":877392716293.9801,"financingBalance":10639320355,"securitiesBalance":37772400.3,"financingPurchaseAmount":782238940,"financingRepaymentAmount":687123588,"securitiesSellAmount":1932786,"securitiesRepaymentAmount":7367909.76,"financingNetPurchaseAmount":95115352,"securitiesNetSellAmount":-5435123.76},{"date":"2024-10-30T16:00:00.000Z","mc":886651616295.0997,"financingBalance":10709651719,"securitiesBalance":38228496,"financingPurchaseAmount":1090759746,"financingRepaymentAmount":1020428382,"securitiesSellAmount":2636176,"securitiesRepaymentAmount":2440344.8,"financingNetPurchaseAmount":70331364,"securitiesNetSellAmount":195831.2},{"date":"2024-10-31T16:00:00.000Z","mc":870235449139.75,"financingBalance":10716751153,"securitiesBalance":37319015,"financingPurchaseAmount":920983032,"financingRepaymentAmount":913883598,"securitiesSellAmount":1765082,"securitiesRepaymentAmount":2544285,"financingNetPurchaseAmount":7099434,"securitiesNetSellAmount":-779203},{"date":"2024-11-03T16:00:00.000Z","mc":878336946127.5901,"financingBalance":10730583266,"securitiesBalance":36918956,"financingPurchaseAmount":730644556,"financingRepaymentAmount":716812443,"securitiesSellAmount":2251130,"securitiesRepaymentAmount":2448098,"financingNetPurchaseAmount":13832113,"securitiesNetSellAmount":-196968},{"date":"2024-11-04T16:00:00.000Z","mc":894528314393.6399,"financingBalance":10803833222,"securitiesBalance":37229584,"financingPurchaseAmount":1127486444,"financingRepaymentAmount":1054236488,"securitiesSellAmount":2474440,"securitiesRepaymentAmount":2435261,"financingNetPurchaseAmount":73249956,"securitiesNetSellAmount":39179},{"date":"2024-11-05T16:00:00.000Z","mc":904861860789.3696,"financingBalance":10906476325,"securitiesBalance":39756831.1,"financingPurchaseAmount":1183668549,"financingRepaymentAmount":1081025446,"securitiesSellAmount":3582984.1,"securitiesRepaymentAmount":1560985,"financingNetPurchaseAmount":102643103,"securitiesNetSellAmount":2021999.1},{"date":"2024-11-06T16:00:00.000Z","mc":928886931457.0604,"financingBalance":10878039539,"securitiesBalance":38502412.1,"financingPurchaseAmount":1079774497,"financingRepaymentAmount":1108211283,"securitiesSellAmount":1967795,"securitiesRepaymentAmount":3486001,"financingNetPurchaseAmount":-28436786,"securitiesNetSellAmount":-1518206},{"date":"2024-11-07T16:00:00.000Z","mc":927534711006.7604,"financingBalance":10985205965,"securitiesBalance":38409884.36,"financingPurchaseAmount":1252062478,"financingRepaymentAmount":1144896052,"securitiesSellAmount":2929076.36,"securitiesRepaymentAmount":2769357.5,"financingNetPurchaseAmount":107166426,"securitiesNetSellAmount":159718.86},{"date":"2024-11-10T16:00:00.000Z","mc":930162899962.24,"financingBalance":11467259561,"securitiesBalance":40598234.18,"financingPurchaseAmount":1556562267,"financingRepaymentAmount":1074508671,"securitiesSellAmount":4883239,"securitiesRepaymentAmount":2326274.18,"financingNetPurchaseAmount":482053596,"securitiesNetSellAmount":2556964.82},{"date":"2024-11-11T16:00:00.000Z","mc":929550898727.3702,"financingBalance":11577279676,"securitiesBalance":41840965.64,"financingPurchaseAmount":1420384822,"financingRepaymentAmount":1310364707,"securitiesSellAmount":3706296,"securitiesRepaymentAmount":2295183.54,"financingNetPurchaseAmount":110020115,"securitiesNetSellAmount":1411112.46},{"date":"2024-11-12T16:00:00.000Z","mc":928734749554.47,"financingBalance":11672797435,"securitiesBalance":41012357,"financingPurchaseAmount":1173951367,"financingRepaymentAmount":1078433608,"securitiesSellAmount":3576413,"securitiesRepaymentAmount":3851643.28,"financingNetPurchaseAmount":95517759,"securitiesNetSellAmount":-275230.28},{"date":"2024-11-13T16:00:00.000Z","mc":910378598611.85,"financingBalance":11649040942,"securitiesBalance":40158191,"financingPurchaseAmount":1074838853,"financingRepaymentAmount":1098595346,"securitiesSellAmount":2930279,"securitiesRepaymentAmount":3095321,"financingNetPurchaseAmount":-23756493,"securitiesNetSellAmount":-165042},{"date":"2024-11-14T16:00:00.000Z","mc":891275493887.1005,"financingBalance":11500690210,"securitiesBalance":40674298,"financingPurchaseAmount":971731184,"financingRepaymentAmount":1047160473,"securitiesSellAmount":5707841,"securitiesRepaymentAmount":4412115,"financingNetPurchaseAmount":-75429289,"securitiesNetSellAmount":1295726},{"date":"2024-11-17T16:00:00.000Z","mc":877971621594.0302,"financingBalance":11529173836,"securitiesBalance":37325215,"financingPurchaseAmount":885372095,"financingRepaymentAmount":856888469,"securitiesSellAmount":2200495,"securitiesRepaymentAmount":5313212,"financingNetPurchaseAmount":28483626,"securitiesNetSellAmount":-3112717},{"date":"2024-11-18T16:00:00.000Z","mc":889106603720.1401,"financingBalance":11486917315,"securitiesBalance":36630859.6,"financingPurchaseAmount":660985762,"financingRepaymentAmount":705135616,"securitiesSellAmount":2563217.6,"securitiesRepaymentAmount":3351183,"financingNetPurchaseAmount":-44149854,"securitiesNetSellAmount":-787965.4},{"date":"2024-11-19T16:00:00.000Z","mc":904352693347.9302,"financingBalance":11517306134,"securitiesBalance":38553208.8,"financingPurchaseAmount":880168807,"financingRepaymentAmount":849779988,"securitiesSellAmount":4186153,"securitiesRepaymentAmount":2459832,"financingNetPurchaseAmount":30388819,"securitiesNetSellAmount":1726321},{"date":"2024-11-20T16:00:00.000Z","mc":908771493668.0698,"financingBalance":11686627275,"securitiesBalance":39698131.2,"financingPurchaseAmount":984865752,"financingRepaymentAmount":815544611,"securitiesSellAmount":2537881,"securitiesRepaymentAmount":1434652,"financingNetPurchaseAmount":169321141,"securitiesNetSellAmount":1103229},{"date":"2024-11-21T16:00:00.000Z","mc":886597429342.9401,"financingBalance":11577369253,"securitiesBalance":39449504.6,"financingPurchaseAmount":1148919351,"financingRepaymentAmount":1258177373,"securitiesSellAmount":4592676,"securitiesRepaymentAmount":4361420,"financingNetPurchaseAmount":-109258022,"securitiesNetSellAmount":231256},{"date":"2024-11-24T16:00:00.000Z","mc":898234060910.8799,"financingBalance":11687244894,"securitiesBalance":41390575.2,"financingPurchaseAmount":808075185,"financingRepaymentAmount":698199544,"securitiesSellAmount":5071914,"securitiesRepaymentAmount":3106019,"financingNetPurchaseAmount":109875641,"securitiesNetSellAmount":1965895},{"date":"2024-11-25T16:00:00.000Z","mc":898812740354.0702,"financingBalance":11758457258,"securitiesBalance":43748951.6,"financingPurchaseAmount":1131752949,"financingRepaymentAmount":1060540585,"securitiesSellAmount":5057583,"securitiesRepaymentAmount":2484342,"financingNetPurchaseAmount":71212364,"securitiesNetSellAmount":2573241},{"date":"2024-11-26T16:00:00.000Z","mc":923475327630.5502,"financingBalance":11763227270,"securitiesBalance":44532269.6,"financingPurchaseAmount":1143734041,"financingRepaymentAmount":1138964029,"securitiesSellAmount":3555101,"securitiesRepaymentAmount":3099366,"financingNetPurchaseAmount":4770012,"securitiesNetSellAmount":455735},{"date":"2024-11-27T16:00:00.000Z","mc":920988619794.33,"financingBalance":11752932800,"securitiesBalance":43471340.2,"financingPurchaseAmount":1097859518,"financingRepaymentAmount":1108153988,"securitiesSellAmount":1370061,"securitiesRepaymentAmount":1881699,"financingNetPurchaseAmount":-10294470,"securitiesNetSellAmount":-511638},{"date":"2024-11-28T16:00:00.000Z","mc":933056788005.5905,"financingBalance":11781990858,"securitiesBalance":40070405.8,"financingPurchaseAmount":1234071693,"financingRepaymentAmount":1205013635,"securitiesSellAmount":4449757,"securitiesRepaymentAmount":8088150,"financingNetPurchaseAmount":29058058,"securitiesNetSellAmount":-3638393},{"date":"2024-12-01T16:00:00.000Z","mc":949825752262.29,"financingBalance":11882391385,"securitiesBalance":40940585,"financingPurchaseAmount":1389043037,"financingRepaymentAmount":1288642510,"securitiesSellAmount":2372319,"securitiesRepaymentAmount":1961936,"financingNetPurchaseAmount":100400527,"securitiesNetSellAmount":410383},{"date":"2024-12-02T16:00:00.000Z","mc":946432401081.87,"financingBalance":12086615746,"securitiesBalance":40194393.6,"financingPurchaseAmount":1450390898,"financingRepaymentAmount":1246166537,"securitiesSellAmount":2164020,"securitiesRepaymentAmount":2837338,"financingNetPurchaseAmount":204224361,"securitiesNetSellAmount":-673318},{"date":"2024-12-03T16:00:00.000Z","mc":928667874793.4102,"financingBalance":12081222703,"securitiesBalance":41333164.4,"financingPurchaseAmount":1126911021,"financingRepaymentAmount":1132304064,"securitiesSellAmount":3481603,"securitiesRepaymentAmount":1962752,"financingNetPurchaseAmount":-5393043,"securitiesNetSellAmount":1518851},{"date":"2024-12-04T16:00:00.000Z","mc":927095048577.54,"financingBalance":12309597090,"securitiesBalance":39480024.2,"financingPurchaseAmount":1133923715,"financingRepaymentAmount":905549328,"securitiesSellAmount":1252133,"securitiesRepaymentAmount":2929569,"financingNetPurchaseAmount":228374387,"securitiesNetSellAmount":-1677436},{"date":"2024-12-05T16:00:00.000Z","mc":937271838865.8998,"financingBalance":12383488502,"securitiesBalance":37646946.8,"financingPurchaseAmount":1406275337,"financingRepaymentAmount":1332383925,"securitiesSellAmount":1286695,"securitiesRepaymentAmount":3318939,"financingNetPurchaseAmount":73891412,"securitiesNetSellAmount":-2032244},{"date":"2024-12-08T16:00:00.000Z","mc":937707215042.3997,"financingBalance":12551052262,"securitiesBalance":37671075.6,"financingPurchaseAmount":1417725116,"financingRepaymentAmount":1250161356,"securitiesSellAmount":2266768,"securitiesRepaymentAmount":2180115,"financingNetPurchaseAmount":167563760,"securitiesNetSellAmount":86653},{"date":"2024-12-09T16:00:00.000Z","mc":942254435816.93,"financingBalance":12543859059,"securitiesBalance":38582244.2,"financingPurchaseAmount":1454391317,"financingRepaymentAmount":1461584520,"securitiesSellAmount":2890767,"securitiesRepaymentAmount":2014437,"financingNetPurchaseAmount":-7193203,"securitiesNetSellAmount":876330},{"date":"2024-12-10T16:00:00.000Z","mc":963739756225.4896,"financingBalance":12534124404,"securitiesBalance":40275794,"financingPurchaseAmount":1322991617,"financingRepaymentAmount":1332726272,"securitiesSellAmount":3265783,"securitiesRepaymentAmount":2217836,"financingNetPurchaseAmount":-9734655,"securitiesNetSellAmount":1047947},{"date":"2024-12-11T16:00:00.000Z","mc":985234932499.76,"financingBalance":12606817384,"securitiesBalance":40409032.2,"financingPurchaseAmount":1479206294,"financingRepaymentAmount":1406513314,"securitiesSellAmount":1998220,"securitiesRepaymentAmount":2217775,"financingNetPurchaseAmount":72692980,"securitiesNetSellAmount":-219555},{"date":"2024-12-12T16:00:00.000Z","mc":969215893761.4803,"financingBalance":12596682770,"securitiesBalance":36939778,"financingPurchaseAmount":1506871336,"financingRepaymentAmount":1517005950,"securitiesSellAmount":989160,"securitiesRepaymentAmount":3695549,"financingNetPurchaseAmount":-10134614,"securitiesNetSellAmount":-2706389},{"date":"2024-12-15T16:00:00.000Z","mc":958052668365.8204,"financingBalance":12825712375,"securitiesBalance":36950649.2,"financingPurchaseAmount":1442340409,"financingRepaymentAmount":1213310804,"securitiesSellAmount":3292408,"securitiesRepaymentAmount":2859802,"financingNetPurchaseAmount":229029605,"securitiesNetSellAmount":432606},{"date":"2024-12-16T16:00:00.000Z","mc":932134978977.24,"financingBalance":12655068323,"securitiesBalance":38076386.2,"financingPurchaseAmount":1000310012,"financingRepaymentAmount":1170954064,"securitiesSellAmount":3817671,"securitiesRepaymentAmount":2751728,"financingNetPurchaseAmount":-170644052,"securitiesNetSellAmount":1065943},{"date":"2024-12-17T16:00:00.000Z","mc":933598741551.4,"financingBalance":12680326766,"securitiesBalance":40682006.4,"financingPurchaseAmount":964014639,"financingRepaymentAmount":938756196,"securitiesSellAmount":4339085,"securitiesRepaymentAmount":1793440,"financingNetPurchaseAmount":25258443,"securitiesNetSellAmount":2545645},{"date":"2024-12-18T16:00:00.000Z","mc":925562076955.2,"financingBalance":12619337137,"securitiesBalance":41703249.2,"financingPurchaseAmount":791535776,"financingRepaymentAmount":852525405,"securitiesSellAmount":4481799,"securitiesRepaymentAmount":3178430,"financingNetPurchaseAmount":-60989629,"securitiesNetSellAmount":1303369},{"date":"2024-12-19T16:00:00.000Z","mc":927418463879.03,"financingBalance":12620088428,"securitiesBalance":38894682.6,"financingPurchaseAmount":804009264,"financingRepaymentAmount":803257973,"securitiesSellAmount":774688,"securitiesRepaymentAmount":3626996,"financingNetPurchaseAmount":751291,"securitiesNetSellAmount":-2852308},{"date":"2024-12-22T16:00:00.000Z","mc":899593850115.6898,"financingBalance":12517366799,"securitiesBalance":38951527.4,"financingPurchaseAmount":836150513,"financingRepaymentAmount":938872142,"securitiesSellAmount":2862921,"securitiesRepaymentAmount":2628917,"financingNetPurchaseAmount":-102721629,"securitiesNetSellAmount":234004},{"date":"2024-12-23T16:00:00.000Z","mc":907364573340.27,"financingBalance":12496508003,"securitiesBalance":40109838.2,"financingPurchaseAmount":715983035,"financingRepaymentAmount":736841831,"securitiesSellAmount":2169310,"securitiesRepaymentAmount":1181051,"financingNetPurchaseAmount":-20858796,"securitiesNetSellAmount":988259},{"date":"2024-12-24T16:00:00.000Z","mc":894219039801.44,"financingBalance":12447520710,"securitiesBalance":40121887.2,"financingPurchaseAmount":739263817,"financingRepaymentAmount":788251110,"securitiesSellAmount":3680270,"securitiesRepaymentAmount":3523726,"financingNetPurchaseAmount":-48987293,"securitiesNetSellAmount":156544},{"date":"2024-12-25T16:00:00.000Z","mc":904072116459,"financingBalance":12450422559,"securitiesBalance":40031595.2,"financingPurchaseAmount":689632513,"financingRepaymentAmount":686730664,"securitiesSellAmount":1594989,"securitiesRepaymentAmount":1681944,"financingNetPurchaseAmount":2901849,"securitiesNetSellAmount":-86955},{"date":"2024-12-26T16:00:00.000Z","mc":909953099661.87,"financingBalance":12390094702,"securitiesBalance":38929239.2,"financingPurchaseAmount":805526225,"financingRepaymentAmount":865854082,"securitiesSellAmount":2042021,"securitiesRepaymentAmount":3178510,"financingNetPurchaseAmount":-60327857,"securitiesNetSellAmount":-1136489},{"date":"2024-12-29T16:00:00.000Z","mc":903803642188.8596,"financingBalance":12469357954,"securitiesBalance":38140551.8,"financingPurchaseAmount":858954518,"financingRepaymentAmount":779691266,"securitiesSellAmount":1736765,"securitiesRepaymentAmount":2376237,"financingNetPurchaseAmount":79263252,"securitiesNetSellAmount":-639472},{"date":"2024-12-30T16:00:00.000Z","mc":891837201067.6998,"financingBalance":12401897095,"securitiesBalance":37913982.4,"financingPurchaseAmount":754861196,"financingRepaymentAmount":822322055,"securitiesSellAmount":1864364,"securitiesRepaymentAmount":1933627,"financingNetPurchaseAmount":-67460859,"securitiesNetSellAmount":-69263},{"date":"2025-01-01T16:00:00.000Z","mc":885980389054.0199,"financingBalance":12411090919,"securitiesBalance":36508590.4,"financingPurchaseAmount":771157099,"financingRepaymentAmount":761963275,"securitiesSellAmount":2100826,"securitiesRepaymentAmount":3561866,"financingNetPurchaseAmount":9193824,"securitiesNetSellAmount":-1461040},{"date":"2025-01-02T16:00:00.000Z","mc":857022170091.89,"financingBalance":12297285670,"securitiesBalance":35302159.6,"financingPurchaseAmount":743585135,"financingRepaymentAmount":857390384,"securitiesSellAmount":2171192,"securitiesRepaymentAmount":3068096,"financingNetPurchaseAmount":-113805249,"securitiesNetSellAmount":-896904},{"date":"2025-01-05T16:00:00.000Z","mc":847734899101.5599,"financingBalance":12217010847,"securitiesBalance":33780560,"financingPurchaseAmount":548712335,"financingRepaymentAmount":628987158,"securitiesSellAmount":1850602,"securitiesRepaymentAmount":3201967,"financingNetPurchaseAmount":-80274823,"securitiesNetSellAmount":-1351365},{"date":"2025-01-06T16:00:00.000Z","mc":865045972675.2999,"financingBalance":12240799728,"securitiesBalance":33454364.6,"financingPurchaseAmount":541086892,"financingRepaymentAmount":517298011,"securitiesSellAmount":2152177,"securitiesRepaymentAmount":2673648,"financingNetPurchaseAmount":23788881,"securitiesNetSellAmount":-521471},{"date":"2025-01-07T16:00:00.000Z","mc":865001875609.7103,"financingBalance":12121607854,"securitiesBalance":35230201.6,"financingPurchaseAmount":576085958,"financingRepaymentAmount":695277832,"securitiesSellAmount":2926296,"securitiesRepaymentAmount":1026074,"financingNetPurchaseAmount":-119191874,"securitiesNetSellAmount":1900222},{"date":"2025-01-08T16:00:00.000Z","mc":862549691544.16,"financingBalance":12182059051,"securitiesBalance":34165851.8,"financingPurchaseAmount":601162659,"financingRepaymentAmount":540711462,"securitiesSellAmount":996870,"securitiesRepaymentAmount":1920848,"financingNetPurchaseAmount":60451197,"securitiesNetSellAmount":-923978},{"date":"2025-01-09T16:00:00.000Z","mc":839136666063.2703,"financingBalance":12225321312,"securitiesBalance":32797116.2,"financingPurchaseAmount":664541440,"financingRepaymentAmount":621279179,"securitiesSellAmount":1964640,"securitiesRepaymentAmount":2926117,"financingNetPurchaseAmount":43262261,"securitiesNetSellAmount":-961477},{"date":"2025-01-12T16:00:00.000Z","mc":835446010356.4305,"financingBalance":12200607769,"securitiesBalance":33253462.14,"financingPurchaseAmount":446339581,"financingRepaymentAmount":471053124,"securitiesSellAmount":4146515.34,"securitiesRepaymentAmount":3470879,"financingNetPurchaseAmount":-24713543,"securitiesNetSellAmount":675636.34},{"date":"2025-01-13T16:00:00.000Z","mc":863873489665.8695,"financingBalance":12288120302,"securitiesBalance":32994076.57,"financingPurchaseAmount":694582223,"financingRepaymentAmount":607069690,"securitiesSellAmount":2805572,"securitiesRepaymentAmount":3475538,"financingNetPurchaseAmount":87512533,"securitiesNetSellAmount":-669966},{"date":"2025-01-14T16:00:00.000Z","mc":864943186657.04,"financingBalance":12365033956,"securitiesBalance":33385139.46,"financingPurchaseAmount":655364905,"financingRepaymentAmount":578451251,"securitiesSellAmount":2404288,"securitiesRepaymentAmount":1834169,"financingNetPurchaseAmount":76913654,"securitiesNetSellAmount":570119},{"date":"2025-01-15T16:00:00.000Z","mc":869688575419.99,"financingBalance":12238625686,"securitiesBalance":35541641.62,"financingPurchaseAmount":611406365,"financingRepaymentAmount":737814635,"securitiesSellAmount":2849459,"securitiesRepaymentAmount":774504.84,"financingNetPurchaseAmount":-126408270,"securitiesNetSellAmount":2074954.16},{"date":"2025-01-16T16:00:00.000Z","mc":868105382915.7097,"financingBalance":12208935982,"securitiesBalance":36599933.84,"financingPurchaseAmount":527713427,"financingRepaymentAmount":557403131,"securitiesSellAmount":2900936,"securitiesRepaymentAmount":1973493,"financingNetPurchaseAmount":-29689704,"securitiesNetSellAmount":927443},{"date":"2025-01-19T16:00:00.000Z","mc":878204305428.2499,"financingBalance":12180171139,"securitiesBalance":36991427.53,"financingPurchaseAmount":635723159,"financingRepaymentAmount":666190509,"securitiesSellAmount":2477051,"securitiesRepaymentAmount":2153844,"financingNetPurchaseAmount":-30467350,"securitiesNetSellAmount":323207},{"date":"2025-01-20T16:00:00.000Z","mc":877293864521.6003,"financingBalance":12087940743,"securitiesBalance":39837569.32,"financingPurchaseAmount":625097374,"financingRepaymentAmount":719030277,"securitiesSellAmount":4733897,"securitiesRepaymentAmount":2010444,"financingNetPurchaseAmount":-93932903,"securitiesNetSellAmount":2723453},{"date":"2025-01-21T16:00:00.000Z","mc":863589898955.3702,"financingBalance":12041672766,"securitiesBalance":39334489.37,"financingPurchaseAmount":594192414,"financingRepaymentAmount":638478714,"securitiesSellAmount":1711363,"securitiesRepaymentAmount":1856908,"financingNetPurchaseAmount":-44286300,"securitiesNetSellAmount":-145545},{"date":"2025-01-22T16:00:00.000Z","mc":873487654126.4999,"financingBalance":12079946234,"securitiesBalance":38689143.05,"financingPurchaseAmount":718148006,"financingRepaymentAmount":672834934,"securitiesSellAmount":1915904,"securitiesRepaymentAmount":2303784,"financingNetPurchaseAmount":-34951897,"securitiesNetSellAmount":-387880},{"date":"2025-01-23T16:00:00.000Z","mc":877213587965.6499,"financingBalance":11872222485,"securitiesBalance":37259107.36,"financingPurchaseAmount":585136245,"financingRepaymentAmount":792859994,"securitiesSellAmount":1797372,"securitiesRepaymentAmount":3356534,"financingNetPurchaseAmount":-207723749,"securitiesNetSellAmount":-1559162},{"date":"2025-01-26T16:00:00.000Z","mc":885601490399.2802,"financingBalance":11575630573,"securitiesBalance":36489644.12,"financingPurchaseAmount":568306399,"financingRepaymentAmount":864898311,"securitiesSellAmount":1811554,"securitiesRepaymentAmount":3010969.4,"financingNetPurchaseAmount":-296591912,"securitiesNetSellAmount":-1199415.4},{"date":"2025-02-04T16:00:00.000Z","mc":878385933581.1898,"financingBalance":11691741382,"securitiesBalance":35273020.1,"financingPurchaseAmount":616963186,"financingRepaymentAmount":500852377,"securitiesSellAmount":1509975,"securitiesRepaymentAmount":2117412,"financingNetPurchaseAmount":116110809,"securitiesNetSellAmount":-607437},{"date":"2025-02-05T16:00:00.000Z","mc":885653170487.0498,"financingBalance":11894657889,"securitiesBalance":37762298.11,"financingPurchaseAmount":908278516,"financingRepaymentAmount":705362009,"securitiesSellAmount":3679861,"securitiesRepaymentAmount":1200570.99,"financingNetPurchaseAmount":202916507,"securitiesNetSellAmount":2479290.01},{"date":"2025-02-06T16:00:00.000Z","mc":894251852906.8,"financingBalance":11912856618,"securitiesBalance":39015116.98,"financingPurchaseAmount":1071188032,"financingRepaymentAmount":1052989303,"securitiesSellAmount":2083428,"securitiesRepaymentAmount":1151249,"financingNetPurchaseAmount":18198729,"securitiesNetSellAmount":932179},{"date":"2025-02-09T16:00:00.000Z","mc":905054778545.97,"financingBalance":11955069445,"securitiesBalance":38738918.98,"financingPurchaseAmount":901337847,"financingRepaymentAmount":859125020,"securitiesSellAmount":1727353.5,"securitiesRepaymentAmount":2074693.5,"financingNetPurchaseAmount":42212827,"securitiesNetSellAmount":-347340},{"date":"2025-02-10T16:00:00.000Z","mc":906937841338.62,"financingBalance":11957495137,"securitiesBalance":39949975.96,"financingPurchaseAmount":919200484,"financingRepaymentAmount":916774792,"securitiesSellAmount":2844314,"securitiesRepaymentAmount":1533694,"financingNetPurchaseAmount":2425692,"securitiesNetSellAmount":1310620},{"date":"2025-02-11T16:00:00.000Z","mc":910873130133.38,"financingBalance":11967839724,"securitiesBalance":40311077,"financingPurchaseAmount":834104002,"financingRepaymentAmount":823759415,"securitiesSellAmount":1686630,"securitiesRepaymentAmount":1535797,"financingNetPurchaseAmount":10344587,"securitiesNetSellAmount":150833},{"date":"2025-02-12T16:00:00.000Z","mc":907066098471.9705,"financingBalance":11993181392,"securitiesBalance":40340925.04,"financingPurchaseAmount":870754195,"financingRepaymentAmount":845412527,"securitiesSellAmount":2055709,"securitiesRepaymentAmount":2269475,"financingNetPurchaseAmount":25341668,"securitiesNetSellAmount":-213766},{"date":"2025-02-13T16:00:00.000Z","mc":904453752319.09,"financingBalance":12059571490,"securitiesBalance":40267257.15,"financingPurchaseAmount":816076425,"financingRepaymentAmount":749686327,"securitiesSellAmount":1954015,"securitiesRepaymentAmount":2008281,"financingNetPurchaseAmount":66390098,"securitiesNetSellAmount":-54266},{"date":"2025-02-16T16:00:00.000Z","mc":914754256551.53,"financingBalance":11959694747,"securitiesBalance":39988359,"financingPurchaseAmount":910999591,"financingRepaymentAmount":1010876334,"securitiesSellAmount":1992776,"securitiesRepaymentAmount":2624902.99,"financingNetPurchaseAmount":-99876743,"securitiesNetSellAmount":-632126.99},{"date":"2025-02-17T16:00:00.000Z","mc":890816617275.4197,"financingBalance":11929109892,"securitiesBalance":39288737,"financingPurchaseAmount":944491268,"financingRepaymentAmount":975076123,"securitiesSellAmount":3572371,"securitiesRepaymentAmount":3502896,"financingNetPurchaseAmount":-30584855,"securitiesNetSellAmount":69475},{"date":"2025-02-18T16:00:00.000Z","mc":898430639827.86,"financingBalance":11990996365,"securitiesBalance":37111436,"financingPurchaseAmount":825829833,"financingRepaymentAmount":763943360,"securitiesSellAmount":439687,"securitiesRepaymentAmount":2533281,"financingNetPurchaseAmount":61886473,"securitiesNetSellAmount":-2093594},{"date":"2025-02-19T16:00:00.000Z","mc":904609245395.67,"financingBalance":11969402969,"securitiesBalance":37267295,"financingPurchaseAmount":1005165276,"financingRepaymentAmount":1025861020,"securitiesSellAmount":2322540,"securitiesRepaymentAmount":2324416,"financingNetPurchaseAmount":-20695744,"securitiesNetSellAmount":-1876},{"date":"2025-02-20T16:00:00.000Z","mc":900261339265.7299,"financingBalance":11922580603,"securitiesBalance":36792683,"financingPurchaseAmount":1250406850,"financingRepaymentAmount":1102348407,"securitiesSellAmount":2771386,"securitiesRepaymentAmount":2833846,"financingNetPurchaseAmount":148058443,"securitiesNetSellAmount":-62460},{"date":"2025-02-23T16:00:00.000Z","mc":908328329279.6504,"financingBalance":11940920796,"securitiesBalance":35698322,"financingPurchaseAmount":992582846,"financingRepaymentAmount":974242653,"securitiesSellAmount":979388,"securitiesRepaymentAmount":2142727,"financingNetPurchaseAmount":18340193,"securitiesNetSellAmount":-1163339},{"date":"2025-02-24T16:00:00.000Z","mc":897286748380.8,"financingBalance":12123013317,"securitiesBalance":36785028,"financingPurchaseAmount":1009543873,"financingRepaymentAmount":827451352,"securitiesSellAmount":3209484,"securitiesRepaymentAmount":1834375,"financingNetPurchaseAmount":182092521,"securitiesNetSellAmount":1375109},{"date":"2025-02-25T16:00:00.000Z","mc":905215080747.71,"financingBalance":12018027566,"securitiesBalance":36711780,"financingPurchaseAmount":784471537,"financingRepaymentAmount":889457288,"securitiesSellAmount":708529,"securitiesRepaymentAmount":915053,"financingNetPurchaseAmount":-104985751,"securitiesNetSellAmount":-206524},{"date":"2025-02-26T16:00:00.000Z","mc":918683660774.8402,"financingBalance":11980773194,"securitiesBalance":39903743,"financingPurchaseAmount":1048916579,"financingRepaymentAmount":1086170951,"securitiesSellAmount":3350744,"securitiesRepaymentAmount":324511,"financingNetPurchaseAmount":-37254372,"securitiesNetSellAmount":3026233},{"date":"2025-02-27T16:00:00.000Z","mc":904239651993.96,"financingBalance":11967822525,"securitiesBalance":40366071,"financingPurchaseAmount":989571652,"financingRepaymentAmount":1002522321,"securitiesSellAmount":2627260,"securitiesRepaymentAmount":2140875,"financingNetPurchaseAmount":-12950669,"securitiesNetSellAmount":486385},{"date":"2025-03-02T16:00:00.000Z","mc":903808162194.06,"financingBalance":12017264749,"securitiesBalance":43958359,"financingPurchaseAmount":875986997,"financingRepaymentAmount":816857408,"securitiesSellAmount":5295841,"securitiesRepaymentAmount":1583346,"financingNetPurchaseAmount":59129589,"securitiesNetSellAmount":3712495},{"date":"2025-03-03T16:00:00.000Z","mc":908852673537.73,"financingBalance":11973161332,"securitiesBalance":37916700,"financingPurchaseAmount":791330618,"financingRepaymentAmount":825746670,"securitiesSellAmount":833896,"securitiesRepaymentAmount":6760786,"financingNetPurchaseAmount":-34416052,"securitiesNetSellAmount":-5926890},{"date":"2025-03-04T16:00:00.000Z","mc":904440308950.49,"financingBalance":12096352899,"securitiesBalance":37842289,"financingPurchaseAmount":878312169,"financingRepaymentAmount":745433237,"securitiesSellAmount":863244,"securitiesRepaymentAmount":773315,"financingNetPurchaseAmount":132878932,"securitiesNetSellAmount":89929},{"date":"2025-03-05T16:00:00.000Z","mc":918874165937.4896,"financingBalance":12297638883,"securitiesBalance":38102566,"financingPurchaseAmount":1252062289,"financingRepaymentAmount":1041088940,"securitiesSellAmount":1610330,"securitiesRepaymentAmount":1520491,"financingNetPurchaseAmount":210973349,"securitiesNetSellAmount":89839},{"date":"2025-03-06T16:00:00.000Z","mc":917848412787.7402,"financingBalance":12240050201,"securitiesBalance":38796607,"financingPurchaseAmount":957461025,"financingRepaymentAmount":1005362342,"securitiesSellAmount":1688963,"securitiesRepaymentAmount":1026035,"financingNetPurchaseAmount":-47901317,"securitiesNetSellAmount":662928},{"date":"2025-03-09T16:00:00.000Z","mc":922875558786.46,"financingBalance":12317668680,"securitiesBalance":40162990,"financingPurchaseAmount":796023097,"financingRepaymentAmount":708717253,"securitiesSellAmount":2265376,"securitiesRepaymentAmount":944755,"financingNetPurchaseAmount":87305844,"securitiesNetSellAmount":1320621},{"date":"2025-03-10T16:00:00.000Z","mc":923617459342.3802,"financingBalance":12343758969,"securitiesBalance":40449166,"financingPurchaseAmount":731859177,"financingRepaymentAmount":696081523,"securitiesSellAmount":1253004,"securitiesRepaymentAmount":840357,"financingNetPurchaseAmount":35777654,"securitiesNetSellAmount":412647},{"date":"2025-03-11T16:00:00.000Z","mc":923386783954.14,"financingBalance":12381407430,"securitiesBalance":40703695,"financingPurchaseAmount":931055442,"financingRepaymentAmount":883719616,"securitiesSellAmount":1820467,"securitiesRepaymentAmount":1585617,"financingNetPurchaseAmount":47335826,"securitiesNetSellAmount":234850},{"date":"2025-03-12T16:00:00.000Z","mc":915111713355.1404,"financingBalance":12253163468,"securitiesBalance":40055617,"financingPurchaseAmount":727533415,"financingRepaymentAmount":846090012,"securitiesSellAmount":2296633,"securitiesRepaymentAmount":2879911,"financingNetPurchaseAmount":-118556597,"securitiesNetSellAmount":-583278},{"date":"2025-03-13T16:00:00.000Z","mc":935327059672.76,"financingBalance":12139493041,"securitiesBalance":40641768,"financingPurchaseAmount":841964174,"financingRepaymentAmount":945947236,"securitiesSellAmount":1402836,"securitiesRepaymentAmount":1313302,"financingNetPurchaseAmount":-103983062,"securitiesNetSellAmount":89534},{"date":"2025-03-16T16:00:00.000Z","mc":938979771925.0604,"financingBalance":12178251157,"securitiesBalance":39065529,"financingPurchaseAmount":842756642,"financingRepaymentAmount":771227971,"securitiesSellAmount":839461,"securitiesRepaymentAmount":2468441,"financingNetPurchaseAmount":71528671,"securitiesNetSellAmount":-1628980},{"date":"2025-03-17T16:00:00.000Z","mc":940278180428.15,"financingBalance":12288229276,"securitiesBalance":37369614,"financingPurchaseAmount":751662968,"financingRepaymentAmount":641684849,"securitiesSellAmount":651058,"securitiesRepaymentAmount":2191301,"financingNetPurchaseAmount":109978119,"securitiesNetSellAmount":-1540243},{"date":"2025-03-18T16:00:00.000Z","mc":943903102772.65,"financingBalance":12335623022,"securitiesBalance":38955712,"financingPurchaseAmount":807055159,"financingRepaymentAmount":757039902,"securitiesSellAmount":2197150,"securitiesRepaymentAmount":750767,"financingNetPurchaseAmount":11184883,"securitiesNetSellAmount":1446383},{"date":"2025-03-19T16:00:00.000Z","mc":933389076847.06,"financingBalance":12329780093,"securitiesBalance":36332937,"financingPurchaseAmount":708636398,"financingRepaymentAmount":714479327,"securitiesSellAmount":573809,"securitiesRepaymentAmount":2812624,"financingNetPurchaseAmount":-5842929,"securitiesNetSellAmount":-2238815},{"date":"2025-03-20T16:00:00.000Z","mc":923256237846.7598,"financingBalance":12293848550,"securitiesBalance":38004308,"financingPurchaseAmount":666847155,"financingRepaymentAmount":702778698,"securitiesSellAmount":3072678,"securitiesRepaymentAmount":1347861,"financingNetPurchaseAmount":-35931543,"securitiesNetSellAmount":1724817},{"date":"2025-03-23T16:00:00.000Z","mc":914324848954.0504,"financingBalance":12327711072,"securitiesBalance":36116950,"financingPurchaseAmount":781676846,"financingRepaymentAmount":747814324,"securitiesSellAmount":1345575,"securitiesRepaymentAmount":2829139,"financingNetPurchaseAmount":33862522,"securitiesNetSellAmount":-1483564},{"date":"2025-03-24T16:00:00.000Z","mc":912890823457.83,"financingBalance":12354689459,"securitiesBalance":36787887,"financingPurchaseAmount":666894945,"financingRepaymentAmount":639916558,"securitiesSellAmount":1909735,"securitiesRepaymentAmount":1295275,"financingNetPurchaseAmount":26978387,"securitiesNetSellAmount":614460},{"date":"2025-03-25T16:00:00.000Z","mc":915746520154.5496,"financingBalance":12396917543,"securitiesBalance":35670189,"financingPurchaseAmount":575197117,"financingRepaymentAmount":532969033,"securitiesSellAmount":881969,"securitiesRepaymentAmount":2119950,"financingNetPurchaseAmount":42228084,"securitiesNetSellAmount":-1237981},{"date":"2025-03-26T16:00:00.000Z","mc":919418699618.7698,"financingBalance":12321582783,"securitiesBalance":36407997.7,"financingPurchaseAmount":694320902,"financingRepaymentAmount":769655662,"securitiesSellAmount":3157745.7,"securitiesRepaymentAmount":2682451,"financingNetPurchaseAmount":-75334760,"securitiesNetSellAmount":475294.7},{"date":"2025-03-27T16:00:00.000Z","mc":908409319893.2,"financingBalance":12352646716,"securitiesBalance":36006910.7,"financingPurchaseAmount":722857786,"financingRepaymentAmount":692143326,"securitiesSellAmount":2217415,"securitiesRepaymentAmount":2383541,"financingNetPurchaseAmount":30714460,"securitiesNetSellAmount":-166126},{"date":"2025-03-30T16:00:00.000Z","mc":896593549661.0001,"financingBalance":12361064946,"securitiesBalance":34148544,"financingPurchaseAmount":723940864,"financingRepaymentAmount":715522634,"securitiesSellAmount":1840794,"securitiesRepaymentAmount":3515067.15,"financingNetPurchaseAmount":8418230,"securitiesNetSellAmount":-1674273.15},{"date":"2025-03-31T16:00:00.000Z","mc":904395691146.9902,"financingBalance":12333469954,"securitiesBalance":34471967,"financingPurchaseAmount":700422255,"financingRepaymentAmount":728017247,"securitiesSellAmount":2659548,"securitiesRepaymentAmount":2470421,"financingNetPurchaseAmount":-27594992,"securitiesNetSellAmount":189127},{"date":"2025-04-01T16:00:00.000Z","mc":911146666167.1304,"financingBalance":12316119218,"securitiesBalance":34265241,"financingPurchaseAmount":623979172,"financingRepaymentAmount":641329908,"securitiesSellAmount":1445048,"securitiesRepaymentAmount":1620720,"financingNetPurchaseAmount":-17350736,"securitiesNetSellAmount":-175672},{"date":"2025-04-02T16:00:00.000Z","mc":899458426418.3406,"financingBalance":12237950574,"securitiesBalance":33575460,"financingPurchaseAmount":635683074,"financingRepaymentAmount":713851718,"securitiesSellAmount":1802838,"securitiesRepaymentAmount":2323037,"financingNetPurchaseAmount":-78168644,"securitiesNetSellAmount":-520199},{"date":"2025-04-06T16:00:00.000Z","mc":813832461245.0299,"financingBalance":12004048086,"securitiesBalance":29517954.3,"financingPurchaseAmount":749460028,"financingRepaymentAmount":983362516,"securitiesSellAmount":2974906,"securitiesRepaymentAmount":5601011,"financingNetPurchaseAmount":-233902488,"securitiesNetSellAmount":-2626105},{"date":"2025-04-07T16:00:00.000Z","mc":815293785632.6699,"financingBalance":11784432092,"securitiesBalance":30487004,"financingPurchaseAmount":705071520,"financingRepaymentAmount":924687514,"securitiesSellAmount":2908808,"securitiesRepaymentAmount":2312345,"financingNetPurchaseAmount":-219615994,"securitiesNetSellAmount":596463},{"date":"2025-04-08T16:00:00.000Z","mc":830430828246.9,"financingBalance":11796142635,"securitiesBalance":31697050.55,"financingPurchaseAmount":716898266,"financingRepaymentAmount":705187723,"securitiesSellAmount":3381942,"securitiesRepaymentAmount":2378935,"financingNetPurchaseAmount":11710543,"securitiesNetSellAmount":1003007},{"date":"2025-04-09T16:00:00.000Z","mc":852966623530.8099,"financingBalance":11747321712,"securitiesBalance":31556292.05,"financingPurchaseAmount":712287986,"financingRepaymentAmount":761108909,"securitiesSellAmount":1674531,"securitiesRepaymentAmount":2133026,"financingNetPurchaseAmount":-48820923,"securitiesNetSellAmount":-458495},{"date":"2025-04-10T16:00:00.000Z","mc":854000116518.0801,"financingBalance":11730919141,"securitiesBalance":30017945.25,"financingPurchaseAmount":556770420,"financingRepaymentAmount":573172991,"securitiesSellAmount":856901,"securitiesRepaymentAmount":2299866,"financingNetPurchaseAmount":-16402571,"securitiesNetSellAmount":-1442965},{"date":"2025-04-13T16:00:00.000Z","mc":867978205708.2906,"financingBalance":11687960731,"securitiesBalance":30389279.4,"financingPurchaseAmount":596316451,"financingRepaymentAmount":639274861,"securitiesSellAmount":1703828,"securitiesRepaymentAmount":1387348.45,"financingNetPurchaseAmount":-42958410,"securitiesNetSellAmount":316479.55},{"date":"2025-04-14T16:00:00.000Z","mc":869962489774.2001,"financingBalance":11748757906,"securitiesBalance":30544133.5,"financingPurchaseAmount":619530896,"financingRepaymentAmount":558733721,"securitiesSellAmount":975024,"securitiesRepaymentAmount":852468.9,"financingNetPurchaseAmount":60797175,"securitiesNetSellAmount":122555.1},{"date":"2025-04-15T16:00:00.000Z","mc":863717888130.1501,"financingBalance":11747570795,"securitiesBalance":30447731.5,"financingPurchaseAmount":554711240,"financingRepaymentAmount":555898351,"securitiesSellAmount":2163466,"securitiesRepaymentAmount":2198215,"financingNetPurchaseAmount":-1187111,"securitiesNetSellAmount":-34749},{"date":"2025-04-16T16:00:00.000Z","mc":872558821855.5402,"financingBalance":11715024737,"securitiesBalance":34068490.25,"financingPurchaseAmount":552070823,"financingRepaymentAmount":584616881,"securitiesSellAmount":5262217,"securitiesRepaymentAmount":1718576,"financingNetPurchaseAmount":-32546058,"securitiesNetSellAmount":3543641},{"date":"2025-04-17T16:00:00.000Z","mc":867872781708.5997,"financingBalance":11706734674,"securitiesBalance":32105108.8,"financingPurchaseAmount":472591156,"financingRepaymentAmount":480881219,"securitiesSellAmount":1040883,"securitiesRepaymentAmount":2862501,"financingNetPurchaseAmount":-8290063,"securitiesNetSellAmount":-1821618},{"date":"2025-04-20T16:00:00.000Z","mc":881976442195.4799,"financingBalance":11756402572,"securitiesBalance":33785536.3,"financingPurchaseAmount":664160571,"financingRepaymentAmount":614492673,"securitiesSellAmount":2011034,"securitiesRepaymentAmount":556792,"financingNetPurchaseAmount":49667898,"securitiesNetSellAmount":1454242},{"date":"2025-04-21T16:00:00.000Z","mc":885131852773.5806,"financingBalance":11756543211,"securitiesBalance":34182046.8,"financingPurchaseAmount":629766255,"financingRepaymentAmount":629625616,"securitiesSellAmount":2438797,"securitiesRepaymentAmount":2179971,"financingNetPurchaseAmount":140639,"securitiesNetSellAmount":258826},{"date":"2025-04-22T16:00:00.000Z","mc":883489601035.5698,"financingBalance":11817799760,"securitiesBalance":34013724.7,"financingPurchaseAmount":715158069,"financingRepaymentAmount":653901520,"securitiesSellAmount":1809484,"securitiesRepaymentAmount":1759785,"financingNetPurchaseAmount":61256549,"securitiesNetSellAmount":49699},{"date":"2025-04-23T16:00:00.000Z","mc":882246413437.8601,"financingBalance":11747085549,"securitiesBalance":35498061.1,"financingPurchaseAmount":639941188,"financingRepaymentAmount":710655399,"securitiesSellAmount":2314072,"securitiesRepaymentAmount":902403,"financingNetPurchaseAmount":-70714211,"securitiesNetSellAmount":1411669},{"date":"2025-04-24T16:00:00.000Z","mc":881893322531.6998,"financingBalance":11805815382,"securitiesBalance":34012262,"financingPurchaseAmount":680388989,"financingRepaymentAmount":621659156,"securitiesSellAmount":1081952,"securitiesRepaymentAmount":2587596.7,"financingNetPurchaseAmount":58729833,"securitiesNetSellAmount":-1505644.7},{"date":"2025-04-27T16:00:00.000Z","mc":868787949788.46,"financingBalance":11870742509,"securitiesBalance":33839222,"financingPurchaseAmount":613647559,"financingRepaymentAmount":548720432,"securitiesSellAmount":1677496,"securitiesRepaymentAmount":1548491,"financingNetPurchaseAmount":64927127,"securitiesNetSellAmount":129005},{"date":"2025-04-28T16:00:00.000Z","mc":874692838843.53,"financingBalance":11878665370,"securitiesBalance":35123117,"financingPurchaseAmount":698134543,"financingRepaymentAmount":690211682,"securitiesSellAmount":2126652,"securitiesRepaymentAmount":1085723,"financingNetPurchaseAmount":7922861,"securitiesNetSellAmount":1040929},{"date":"2025-04-29T16:00:00.000Z","mc":879359226420.7399,"financingBalance":11724146459,"securitiesBalance":33875879,"financingPurchaseAmount":724693255,"financingRepaymentAmount":862266232,"securitiesSellAmount":1560929,"securitiesRepaymentAmount":2762536,"financingNetPurchaseAmount":-137572977,"securitiesNetSellAmount":-1201607},{"date":"2025-05-05T16:00:00.000Z","mc":897943691914.44,"financingBalance":11907027578,"securitiesBalance":35592482,"financingPurchaseAmount":1085111324,"financingRepaymentAmount":900050780,"securitiesSellAmount":2568235,"securitiesRepaymentAmount":1001525,"financingNetPurchaseAmount":185060544,"securitiesNetSellAmount":1566710},{"date":"2025-05-06T16:00:00.000Z","mc":905766478188.97,"financingBalance":11964414136,"securitiesBalance":34183747,"financingPurchaseAmount":1154036534,"financingRepaymentAmount":1096649976,"securitiesSellAmount":1186389,"securitiesRepaymentAmount":2610488,"financingNetPurchaseAmount":57386558,"securitiesNetSellAmount":-1424099},{"date":"2025-05-07T16:00:00.000Z","mc":908431224582.0802,"financingBalance":11928817234,"securitiesBalance":34588911,"financingPurchaseAmount":930895134,"financingRepaymentAmount":966492036,"securitiesSellAmount":2610923,"securitiesRepaymentAmount":2157550,"financingNetPurchaseAmount":-35596902,"securitiesNetSellAmount":453373},{"date":"2025-05-08T16:00:00.000Z","mc":905947865397.42,"financingBalance":11902406568,"securitiesBalance":35251039,"financingPurchaseAmount":778394573,"financingRepaymentAmount":804805239,"securitiesSellAmount":1651784,"securitiesRepaymentAmount":897572,"financingNetPurchaseAmount":-26410666,"securitiesNetSellAmount":754212},{"date":"2025-05-11T16:00:00.000Z","mc":913146954975.9202,"financingBalance":12011798824,"securitiesBalance":35891312,"financingPurchaseAmount":805772117,"financingRepaymentAmount":696379861,"securitiesSellAmount":1721061,"securitiesRepaymentAmount":1180853,"financingNetPurchaseAmount":109392256,"securitiesNetSellAmount":540208},{"date":"2025-05-12T16:00:00.000Z","mc":916210028756.91,"financingBalance":12004990603,"securitiesBalance":35885461,"financingPurchaseAmount":873636402,"financingRepaymentAmount":880444623,"securitiesSellAmount":1490449,"securitiesRepaymentAmount":1532730,"financingNetPurchaseAmount":-6808221,"securitiesNetSellAmount":-42281},{"date":"2025-05-13T16:00:00.000Z","mc":916200545693.54,"financingBalance":12076282872,"securitiesBalance":35902026,"financingPurchaseAmount":835648926,"financingRepaymentAmount":764337099,"securitiesSellAmount":2363351,"securitiesRepaymentAmount":2369092,"financingNetPurchaseAmount":71311827,"securitiesNetSellAmount":-5741},{"date":"2025-05-14T16:00:00.000Z","mc":914674558599.72,"financingBalance":12114687531,"securitiesBalance":37848870,"financingPurchaseAmount":820423368,"financingRepaymentAmount":782018709,"securitiesSellAmount":2533870,"securitiesRepaymentAmount":446182,"financingNetPurchaseAmount":38404659,"securitiesNetSellAmount":2087688},{"date":"2025-05-15T16:00:00.000Z","mc":915535560445.4204,"financingBalance":12184034881,"securitiesBalance":37543660,"financingPurchaseAmount":958108233,"financingRepaymentAmount":905213509,"securitiesSellAmount":1306519,"securitiesRepaymentAmount":1554044,"financingNetPurchaseAmount":52401416,"securitiesNetSellAmount":-247525},{"date":"2025-05-18T16:00:00.000Z","mc":927422600593.5496,"financingBalance":12222806288,"securitiesBalance":37226858,"financingPurchaseAmount":1042276250,"financingRepaymentAmount":983747223,"securitiesSellAmount":1423685,"securitiesRepaymentAmount":1657597,"financingNetPurchaseAmount":9849782,"securitiesNetSellAmount":-233912},{"date":"2025-05-19T16:00:00.000Z","mc":942577805381.3904,"financingBalance":12421199691,"securitiesBalance":38352405,"financingPurchaseAmount":1279011532,"financingRepaymentAmount":1080618129,"securitiesSellAmount":1370159,"securitiesRepaymentAmount":476278,"financingNetPurchaseAmount":198393403,"securitiesNetSellAmount":893881},{"date":"2025-05-20T16:00:00.000Z","mc":936339104593.94,"financingBalance":12361021358,"securitiesBalance":41626748,"financingPurchaseAmount":974411933,"financingRepaymentAmount":1035142538,"securitiesSellAmount":3849926,"securitiesRepaymentAmount":616785,"financingNetPurchaseAmount":-60730605,"securitiesNetSellAmount":3233141},{"date":"2025-05-21T16:00:00.000Z","mc":928543726163.56,"financingBalance":12367156701,"securitiesBalance":41104461,"financingPurchaseAmount":1044404296,"financingRepaymentAmount":1038268953,"securitiesSellAmount":1380073,"securitiesRepaymentAmount":1690311,"financingNetPurchaseAmount":6135343,"securitiesNetSellAmount":-310238},{"date":"2025-05-22T16:00:00.000Z","mc":954213289464.42,"financingBalance":12197718899,"securitiesBalance":42224982,"financingPurchaseAmount":922640937,"financingRepaymentAmount":1092078739,"securitiesSellAmount":3314793,"securitiesRepaymentAmount":2030377,"financingNetPurchaseAmount":-169437802,"securitiesNetSellAmount":1284416},{"date":"2025-05-25T16:00:00.000Z","mc":960947689716.5896,"financingBalance":12249729105,"securitiesBalance":41742826,"financingPurchaseAmount":967764043,"financingRepaymentAmount":915753837,"securitiesSellAmount":1678906,"securitiesRepaymentAmount":2138667,"financingNetPurchaseAmount":52010206,"securitiesNetSellAmount":-459761},{"date":"2025-05-26T16:00:00.000Z","mc":963579058942.48,"financingBalance":12335284177,"securitiesBalance":41283506,"financingPurchaseAmount":957812116,"financingRepaymentAmount":872257044,"securitiesSellAmount":1491229,"securitiesRepaymentAmount":1892428,"financingNetPurchaseAmount":85555072,"securitiesNetSellAmount":-401199},{"date":"2025-05-27T16:00:00.000Z","mc":960708082741.7202,"financingBalance":12330472053,"securitiesBalance":41410341,"financingPurchaseAmount":856588253,"financingRepaymentAmount":861400377,"securitiesSellAmount":1263554,"securitiesRepaymentAmount":1332408,"financingNetPurchaseAmount":-4812124,"securitiesNetSellAmount":-68854},{"date":"2025-05-28T16:00:00.000Z","mc":963954890956.17,"financingBalance":12359941221,"securitiesBalance":43101763,"financingPurchaseAmount":941934486,"financingRepaymentAmount":912465318,"securitiesSellAmount":2555197,"securitiesRepaymentAmount":975005,"financingNetPurchaseAmount":29469168,"securitiesNetSellAmount":1580192},{"date":"2025-05-29T16:00:00.000Z","mc":951579619454.1996,"financingBalance":12295190032,"securitiesBalance":42225137,"financingPurchaseAmount":872315762,"financingRepaymentAmount":937066951,"securitiesSellAmount":1110779,"securitiesRepaymentAmount":1850342,"financingNetPurchaseAmount":-64751189,"securitiesNetSellAmount":-739563},{"date":"2025-06-02T16:00:00.000Z","mc":961344463822.6196,"financingBalance":12263301565,"securitiesBalance":43383419,"financingPurchaseAmount":709748171,"financingRepaymentAmount":741947299,"securitiesSellAmount":2532318,"securitiesRepaymentAmount":1373784,"financingNetPurchaseAmount":-32199128,"securitiesNetSellAmount":1158534},{"date":"2025-06-03T16:00:00.000Z","mc":976713921871.95,"financingBalance":12244618759,"securitiesBalance":42592923,"financingPurchaseAmount":900951392,"financingRepaymentAmount":919634198,"securitiesSellAmount":787405,"securitiesRepaymentAmount":1724252,"financingNetPurchaseAmount":-18682806,"securitiesNetSellAmount":-936847},{"date":"2025-06-04T16:00:00.000Z","mc":977883967175.39,"financingBalance":12312171186,"securitiesBalance":42420526,"financingPurchaseAmount":1011911803,"financingRepaymentAmount":944359376,"securitiesSellAmount":917064,"securitiesRepaymentAmount":1061649,"financingNetPurchaseAmount":67552427,"securitiesNetSellAmount":-144585},{"date":"2025-06-05T16:00:00.000Z","mc":977918356858.84,"financingBalance":12396597481,"securitiesBalance":43726539,"financingPurchaseAmount":923161544,"financingRepaymentAmount":838735249,"securitiesSellAmount":2556528,"securitiesRepaymentAmount":1083399,"financingNetPurchaseAmount":84426295,"securitiesNetSellAmount":1473129},{"date":"2025-06-08T16:00:00.000Z","mc":988584689707.5602,"financingBalance":12535322887,"securitiesBalance":44367445,"financingPurchaseAmount":956184938,"financingRepaymentAmount":817459532,"securitiesSellAmount":1663980,"securitiesRepaymentAmount":970737,"financingNetPurchaseAmount":138725406,"securitiesNetSellAmount":693243},{"date":"2025-06-09T16:00:00.000Z","mc":985319009488.28,"financingBalance":12598552292,"securitiesBalance":43242377.4,"financingPurchaseAmount":1063888992,"financingRepaymentAmount":1000659587,"securitiesSellAmount":1108202,"securitiesRepaymentAmount":2185908.4,"financingNetPurchaseAmount":63229405,"securitiesNetSellAmount":-1077706.4},{"date":"2025-06-10T16:00:00.000Z","mc":992093810499.6204,"financingBalance":12673384488,"securitiesBalance":40427486.2,"financingPurchaseAmount":905905473,"financingRepaymentAmount":831073277,"securitiesSellAmount":1196635,"securitiesRepaymentAmount":4070969.4,"financingNetPurchaseAmount":74832196,"securitiesNetSellAmount":-2874334.4},{"date":"2025-06-11T16:00:00.000Z","mc":994512004453.64,"financingBalance":12650420312,"securitiesBalance":41114411.2,"financingPurchaseAmount":919484718,"financingRepaymentAmount":942448894,"securitiesSellAmount":1596472,"securitiesRepaymentAmount":789812,"financingNetPurchaseAmount":-22964176,"securitiesNetSellAmount":806660},{"date":"2025-06-12T16:00:00.000Z","mc":976476364563.1204,"financingBalance":12615358500,"securitiesBalance":41296767.2,"financingPurchaseAmount":920076405,"financingRepaymentAmount":955138217,"securitiesSellAmount":2166608,"securitiesRepaymentAmount":1618800,"financingNetPurchaseAmount":-35061812,"securitiesNetSellAmount":547808},{"date":"2025-06-15T16:00:00.000Z","mc":979781204282.6504,"financingBalance":12670995432,"securitiesBalance":41362919.4,"financingPurchaseAmount":921525455,"financingRepaymentAmount":863184098,"securitiesSellAmount":1022828,"securitiesRepaymentAmount":1138560.4,"financingNetPurchaseAmount":58341357,"securitiesNetSellAmount":-115732.4},{"date":"2025-06-16T16:00:00.000Z","mc":972029705335.24,"financingBalance":12739607025,"securitiesBalance":40390305.8,"financingPurchaseAmount":913822969,"financingRepaymentAmount":845211376,"securitiesSellAmount":1267325,"securitiesRepaymentAmount":2039430.4,"financingNetPurchaseAmount":68611593,"securitiesNetSellAmount":-772105.4},{"date":"2025-06-17T16:00:00.000Z","mc":961451206147.51,"financingBalance":12787613845,"securitiesBalance":39974639,"financingPurchaseAmount":816996269,"financingRepaymentAmount":768989449,"securitiesSellAmount":1418055,"securitiesRepaymentAmount":1626111,"financingNetPurchaseAmount":48006820,"securitiesNetSellAmount":-208056},{"date":"2025-06-18T16:00:00.000Z","mc":941002974636.5396,"financingBalance":12742834466,"securitiesBalance":38838916.8,"financingPurchaseAmount":892823948,"financingRepaymentAmount":937603327,"securitiesSellAmount":1761026,"securitiesRepaymentAmount":2625959,"financingNetPurchaseAmount":-44779379,"securitiesNetSellAmount":-864933},{"date":"2025-06-19T16:00:00.000Z","mc":939733900228.0802,"financingBalance":12651892224,"securitiesBalance":38894978,"financingPurchaseAmount":742304392,"financingRepaymentAmount":833246634,"securitiesSellAmount":2321124,"securitiesRepaymentAmount":2256392,"financingNetPurchaseAmount":-90942242,"securitiesNetSellAmount":64732},{"date":"2025-06-22T16:00:00.000Z","mc":943943060937.11,"financingBalance":12686751244,"securitiesBalance":37948334.6,"financingPurchaseAmount":881747649,"financingRepaymentAmount":846888629,"securitiesSellAmount":1318398,"securitiesRepaymentAmount":2189518.6,"financingNetPurchaseAmount":34859020,"securitiesNetSellAmount":-871120.6},{"date":"2025-06-23T16:00:00.000Z","mc":960557773520.7604,"financingBalance":12753560836,"securitiesBalance":40022022,"financingPurchaseAmount":1121947576,"financingRepaymentAmount":1055137984,"securitiesSellAmount":2910772,"securitiesRepaymentAmount":1066798.6,"financingNetPurchaseAmount":66809592,"securitiesNetSellAmount":1843973.4},{"date":"2025-06-24T16:00:00.000Z","mc":965806396300.83,"financingBalance":12791005655,"securitiesBalance":40906240,"financingPurchaseAmount":1324524836,"financingRepaymentAmount":1287080017,"securitiesSellAmount":1326422,"securitiesRepaymentAmount":622352,"financingNetPurchaseAmount":37444819,"securitiesNetSellAmount":704070},{"date":"2025-06-25T16:00:00.000Z","mc":964025764706.64,"financingBalance":12971474522,"securitiesBalance":42292563.2,"financingPurchaseAmount":1367157588,"financingRepaymentAmount":1186688721,"securitiesSellAmount":2124352,"securitiesRepaymentAmount":647000,"financingNetPurchaseAmount":180468867,"securitiesNetSellAmount":1477352},{"date":"2025-06-26T16:00:00.000Z","mc":967170778539.3204,"financingBalance":12950953748,"securitiesBalance":41084367,"financingPurchaseAmount":1143171829,"financingRepaymentAmount":1163692603,"securitiesSellAmount":1147032,"securitiesRepaymentAmount":2292191,"financingNetPurchaseAmount":-20520774,"securitiesNetSellAmount":-1145159},{"date":"2025-06-29T16:00:00.000Z","mc":981982114600.95,"financingBalance":13009655700,"securitiesBalance":39995829,"financingPurchaseAmount":1135442038,"financingRepaymentAmount":1076740086,"securitiesSellAmount":546483,"securitiesRepaymentAmount":1781466,"financingNetPurchaseAmount":58701952,"securitiesNetSellAmount":-1234983},{"date":"2025-06-30T16:00:00.000Z","mc":983401450136.9,"financingBalance":13010088752,"securitiesBalance":40385463.2,"financingPurchaseAmount":1078864697,"financingRepaymentAmount":1078431645,"securitiesSellAmount":2260572,"securitiesRepaymentAmount":1905196,"financingNetPurchaseAmount":433052,"securitiesNetSellAmount":355376},{"date":"2025-07-01T16:00:00.000Z","mc":982086816618.37,"financingBalance":12969950325,"securitiesBalance":39682725.6,"financingPurchaseAmount":949420307,"financingRepaymentAmount":989558734,"securitiesSellAmount":807125,"securitiesRepaymentAmount":1604016,"financingNetPurchaseAmount":-40138427,"securitiesNetSellAmount":-796891},{"date":"2025-07-02T16:00:00.000Z","mc":987646645547.3997,"financingBalance":13022406991,"securitiesBalance":39703417.6,"financingPurchaseAmount":984481640,"financingRepaymentAmount":932024974,"securitiesSellAmount":1076699,"securitiesRepaymentAmount":1161873,"financingNetPurchaseAmount":52456666,"securitiesNetSellAmount":-85174},{"date":"2025-07-03T16:00:00.000Z","mc":977057845859.2896,"financingBalance":13090461609,"securitiesBalance":39731582.2,"financingPurchaseAmount":1117450350,"financingRepaymentAmount":1049395732,"securitiesSellAmount":2088365,"securitiesRepaymentAmount":1551618,"financingNetPurchaseAmount":68054618,"securitiesNetSellAmount":536747},{"date":"2025-07-06T16:00:00.000Z","mc":994528454623.9104,"financingBalance":13026179799,"securitiesBalance":39852596.4,"financingPurchaseAmount":1030826246,"financingRepaymentAmount":1095108056,"securitiesSellAmount":820339,"securitiesRepaymentAmount":853852.4,"financingNetPurchaseAmount":-64281810,"securitiesNetSellAmount":-33513.4},{"date":"2025-07-07T16:00:00.000Z","mc":998403568044.9,"financingBalance":13262474595,"securitiesBalance":39980467.4,"financingPurchaseAmount":1294394244,"financingRepaymentAmount":1058099448,"securitiesSellAmount":953967,"securitiesRepaymentAmount":844776,"financingNetPurchaseAmount":236294796,"securitiesNetSellAmount":109191},{"date":"2025-07-08T16:00:00.000Z","mc":999946242576.4802,"financingBalance":13336989615,"securitiesBalance":40904619,"financingPurchaseAmount":1238644578,"financingRepaymentAmount":1164129558,"securitiesSellAmount":1474479,"securitiesRepaymentAmount":609237,"financingNetPurchaseAmount":74515020,"securitiesNetSellAmount":865242},{"date":"2025-07-09T16:00:00.000Z","mc":997930897551.4496,"financingBalance":13379362876,"securitiesBalance":39338931.2,"financingPurchaseAmount":1035564292,"financingRepaymentAmount":993191031,"securitiesSellAmount":1154795,"securitiesRepaymentAmount":2787152,"financingNetPurchaseAmount":42373261,"securitiesNetSellAmount":-1632357},{"date":"2025-07-10T16:00:00.000Z","mc":997347458857.9404,"financingBalance":13374913685,"securitiesBalance":38612701,"financingPurchaseAmount":973634228,"financingRepaymentAmount":978083419,"securitiesSellAmount":527500,"securitiesRepaymentAmount":1253552.2,"financingNetPurchaseAmount":-4449191,"securitiesNetSellAmount":-726052.2},{"date":"2025-07-13T16:00:00.000Z","mc":1002851407435.37,"financingBalance":13424009824,"securitiesBalance":40442732.8,"financingPurchaseAmount":1034284321,"financingRepaymentAmount":985188182,"securitiesSellAmount":2817773,"securitiesRepaymentAmount":927036,"financingNetPurchaseAmount":49096139,"securitiesNetSellAmount":1890737},{"date":"2025-07-14T16:00:00.000Z","mc":994501105165.7296,"financingBalance":13447918036,"securitiesBalance":40489434.2,"financingPurchaseAmount":1041549842,"financingRepaymentAmount":1017641630,"securitiesSellAmount":1324951,"securitiesRepaymentAmount":1136866,"financingNetPurchaseAmount":23908212,"securitiesNetSellAmount":188085},{"date":"2025-07-15T16:00:00.000Z","mc":1001699485078.5698,"financingBalance":13486157143,"securitiesBalance":41373376.05,"financingPurchaseAmount":941853662,"financingRepaymentAmount":903614555,"securitiesSellAmount":1455192.75,"securitiesRepaymentAmount":583899.7,"financingNetPurchaseAmount":38239107,"securitiesNetSellAmount":871293.05},{"date":"2025-07-16T16:00:00.000Z","mc":1002627214612.82,"financingBalance":13435991307,"securitiesBalance":40124910.85,"financingPurchaseAmount":975549428,"financingRepaymentAmount":1025715264,"securitiesSellAmount":500132,"securitiesRepaymentAmount":1749795.65,"financingNetPurchaseAmount":-50165836,"securitiesNetSellAmount":-1249663.65},{"date":"2025-07-17T16:00:00.000Z","mc":1001460593516.7604,"financingBalance":13427112887,"securitiesBalance":41217652.8,"financingPurchaseAmount":912302725,"financingRepaymentAmount":921181145,"securitiesSellAmount":2602972,"securitiesRepaymentAmount":1516185.1,"financingNetPurchaseAmount":-8878420,"securitiesNetSellAmount":1086786.9},{"date":"2025-07-20T16:00:00.000Z","mc":1011782807648.6,"financingBalance":13410267279,"securitiesBalance":40896873,"financingPurchaseAmount":1090397952,"financingRepaymentAmount":1107243560,"securitiesSellAmount":1362051,"securitiesRepaymentAmount":1772615,"financingNetPurchaseAmount":-16845608,"securitiesNetSellAmount":-410564},{"date":"2025-07-21T16:00:00.000Z","mc":1011796686448.1102,"financingBalance":13443076383,"securitiesBalance":43186074.5,"financingPurchaseAmount":1109527867,"financingRepaymentAmount":1076718763,"securitiesSellAmount":3315229,"securitiesRepaymentAmount":1056334.5,"financingNetPurchaseAmount":32809104,"securitiesNetSellAmount":2258894.5},{"date":"2025-07-22T16:00:00.000Z","mc":1008777886695.33,"financingBalance":13425083865,"securitiesBalance":42751823.8,"financingPurchaseAmount":948611121,"financingRepaymentAmount":966603639,"securitiesSellAmount":2633483,"securitiesRepaymentAmount":3138120,"financingNetPurchaseAmount":-17992518,"securitiesNetSellAmount":-504637},{"date":"2025-07-23T16:00:00.000Z","mc":1014799247909.0096,"financingBalance":13508165413,"securitiesBalance":41804513.95,"financingPurchaseAmount":964415566,"financingRepaymentAmount":881334018,"securitiesSellAmount":1126365,"securitiesRepaymentAmount":2164070.4,"financingNetPurchaseAmount":83081548,"securitiesNetSellAmount":-1037705.4},{"date":"2025-07-24T16:00:00.000Z","mc":1019352222235.38,"financingBalance":13412988620,"securitiesBalance":42426949.3,"financingPurchaseAmount":973686268,"financingRepaymentAmount":1068863061,"securitiesSellAmount":1724995,"securitiesRepaymentAmount":1155013.75,"financingNetPurchaseAmount":-95176793,"securitiesNetSellAmount":569981.25},{"date":"2025-07-27T16:00:00.000Z","mc":1019504205315.0396,"financingBalance":13545062949,"securitiesBalance":40732250.6,"financingPurchaseAmount":976204783,"financingRepaymentAmount":844130454,"securitiesSellAmount":1243550,"securitiesRepaymentAmount":2826771,"financingNetPurchaseAmount":132074329,"securitiesNetSellAmount":-1583221},{"date":"2025-07-28T16:00:00.000Z","mc":1015354323022.68,"financingBalance":13630154095,"securitiesBalance":41183152.3,"financingPurchaseAmount":931658742,"financingRepaymentAmount":846567596,"securitiesSellAmount":2015966,"securitiesRepaymentAmount":1518412,"financingNetPurchaseAmount":85091146,"securitiesNetSellAmount":497554},{"date":"2025-07-29T16:00:00.000Z","mc":1047631517105.5802,"financingBalance":13637597013,"securitiesBalance":40084150.6,"financingPurchaseAmount":905326155,"financingRepaymentAmount":892220377,"securitiesSellAmount":458220,"securitiesRepaymentAmount":1458530.6,"financingNetPurchaseAmount":-50020746,"securitiesNetSellAmount":-1000310.6},{"date":"2025-07-30T16:00:00.000Z","mc":1025750636580.2098,"financingBalance":13762484149,"securitiesBalance":38863226.05,"financingPurchaseAmount":1005573465,"financingRepaymentAmount":880686329,"securitiesSellAmount":1184000,"securitiesRepaymentAmount":2124569,"financingNetPurchaseAmount":124887136,"securitiesNetSellAmount":-940569},{"date":"2025-07-31T16:00:00.000Z","mc":1029259864291.7102,"financingBalance":13698946774,"securitiesBalance":39225651.7,"financingPurchaseAmount":699467347,"financingRepaymentAmount":763004722,"securitiesSellAmount":2811020,"securitiesRepaymentAmount":2603820,"financingNetPurchaseAmount":-63537375,"securitiesNetSellAmount":207200},{"date":"2025-08-03T16:00:00.000Z","mc":1031769667193.7704,"financingBalance":13732161732,"securitiesBalance":41290512.1,"financingPurchaseAmount":725228829,"financingRepaymentAmount":692013871,"securitiesSellAmount":2848913,"securitiesRepaymentAmount":890709.4,"financingNetPurchaseAmount":33214958,"securitiesNetSellAmount":1958203.6},{"date":"2025-08-04T16:00:00.000Z","mc":1039619798733.9406,"financingBalance":13570741868,"securitiesBalance":42780891.6,"financingPurchaseAmount":786749481,"financingRepaymentAmount":948169345,"securitiesSellAmount":2157422,"securitiesRepaymentAmount":726930.4,"financingNetPurchaseAmount":-161419864,"securitiesNetSellAmount":1430491.6},{"date":"2025-08-05T16:00:00.000Z","mc":1046382776979.3802,"financingBalance":13554690465,"securitiesBalance":45834495.25,"financingPurchaseAmount":925612625,"financingRepaymentAmount":941664028,"securitiesSellAmount":3705670,"securitiesRepaymentAmount":623823,"financingNetPurchaseAmount":-16051403,"securitiesNetSellAmount":3081847},{"date":"2025-08-06T16:00:00.000Z","mc":1048120247214.1396,"financingBalance":13572789039,"securitiesBalance":43616823.4,"financingPurchaseAmount":830870302,"financingRepaymentAmount":812771728,"securitiesSellAmount":1308781,"securitiesRepaymentAmount":3485218.8,"financingNetPurchaseAmount":18098574,"securitiesNetSellAmount":-2176437.8},{"date":"2025-08-07T16:00:00.000Z","mc":1051066509154.6996,"financingBalance":13551726488,"securitiesBalance":42563799.65,"financingPurchaseAmount":832059198,"financingRepaymentAmount":853121749,"securitiesSellAmount":1676815,"securitiesRepaymentAmount":2647048,"financingNetPurchaseAmount":-21062551,"securitiesNetSellAmount":-970233},{"date":"2025-08-10T16:00:00.000Z","mc":1056122437026.85,"financingBalance":13630327443,"securitiesBalance":41962420.95,"financingPurchaseAmount":966758850,"financingRepaymentAmount":888157895,"securitiesSellAmount":723579,"securitiesRepaymentAmount":1509116,"financingNetPurchaseAmount":78600955,"securitiesNetSellAmount":-785537},{"date":"2025-08-11T16:00:00.000Z","mc":1058143801858.3096,"financingBalance":13680360800,"securitiesBalance":43230944.6,"financingPurchaseAmount":961023337,"financingRepaymentAmount":910989980,"securitiesSellAmount":2645835,"securitiesRepaymentAmount":1589391,"financingNetPurchaseAmount":50033357,"securitiesNetSellAmount":1056444},{"date":"2025-08-12T16:00:00.000Z","mc":1060528719896.53,"financingBalance":13727024273,"securitiesBalance":43414868.4,"financingPurchaseAmount":1054638676,"financingRepaymentAmount":1007975203,"securitiesSellAmount":1722291,"securitiesRepaymentAmount":1494934,"financingNetPurchaseAmount":46663473,"securitiesNetSellAmount":227357},{"date":"2025-08-13T16:00:00.000Z","mc":1050823566300.7098,"financingBalance":13739614657,"securitiesBalance":42997204.55,"financingPurchaseAmount":1295315985,"financingRepaymentAmount":1282725601,"securitiesSellAmount":1191551,"securitiesRepaymentAmount":1469063,"financingNetPurchaseAmount":12590384,"securitiesNetSellAmount":-277512},{"date":"2025-08-14T16:00:00.000Z","mc":1059391265498.25,"financingBalance":13670667985,"securitiesBalance":41899250.55,"financingPurchaseAmount":1239653319,"financingRepaymentAmount":1308599991,"securitiesSellAmount":1034927,"securitiesRepaymentAmount":2307301.6,"financingNetPurchaseAmount":-68946672,"securitiesNetSellAmount":-1272374.6},{"date":"2025-08-17T16:00:00.000Z","mc":1074985713924.72,"financingBalance":13656958301,"securitiesBalance":40507445.45,"financingPurchaseAmount":1417521335,"financingRepaymentAmount":1429652528,"securitiesSellAmount":1176815,"securitiesRepaymentAmount":2587495,"financingNetPurchaseAmount":-12131193,"securitiesNetSellAmount":-1410680},{"date":"2025-08-18T16:00:00.000Z","mc":1082532467652.4398,"financingBalance":13790496333,"securitiesBalance":41014191.9,"financingPurchaseAmount":1319860949,"financingRepaymentAmount":1186322917,"securitiesSellAmount":2104225,"securitiesRepaymentAmount":1586396,"financingNetPurchaseAmount":133538032,"securitiesNetSellAmount":517829},{"date":"2025-08-19T16:00:00.000Z","mc":1098855712965.3004,"financingBalance":13953626230,"securitiesBalance":41853730.85,"financingPurchaseAmount":1313708225,"financingRepaymentAmount":1150578328,"securitiesSellAmount":1768451,"securitiesRepaymentAmount":1158630.6,"financingNetPurchaseAmount":163129897,"securitiesNetSellAmount":609820.4},{"date":"2025-08-20T16:00:00.000Z","mc":1100270463496.4397,"financingBalance":13937662742,"securitiesBalance":42386277.7,"financingPurchaseAmount":1435352999,"financingRepaymentAmount":1451316487,"securitiesSellAmount":2095789,"securitiesRepaymentAmount":1782177,"financingNetPurchaseAmount":-15963488,"securitiesNetSellAmount":313612},{"date":"2025-08-21T16:00:00.000Z","mc":1100613513934.6597,"financingBalance":14113760288,"securitiesBalance":41059446,"financingPurchaseAmount":1553269807,"financingRepaymentAmount":1377172261,"securitiesSellAmount":519952,"securitiesRepaymentAmount":2051299,"financingNetPurchaseAmount":176097546,"securitiesNetSellAmount":-1531347},{"date":"2025-08-24T16:00:00.000Z","mc":1104432421377.9,"financingBalance":14161862805,"securitiesBalance":42219068.45,"financingPurchaseAmount":1704036770,"financingRepaymentAmount":1655934253,"securitiesSellAmount":1986375,"securitiesRepaymentAmount":1223584,"financingNetPurchaseAmount":48102517,"securitiesNetSellAmount":762791},{"date":"2025-08-25T16:00:00.000Z","mc":1106513965070.03,"financingBalance":14212189734,"securitiesBalance":43858863.8,"financingPurchaseAmount":1752741807,"financingRepaymentAmount":1702414878,"securitiesSellAmount":2754324,"securitiesRepaymentAmount":1017531,"financingNetPurchaseAmount":50326929,"securitiesNetSellAmount":1736793},{"date":"2025-08-26T16:00:00.000Z","mc":1081550905063.35,"financingBalance":14422740502,"securitiesBalance":40830084.1,"financingPurchaseAmount":1884404891,"financingRepaymentAmount":1673854123,"securitiesSellAmount":1537921,"securitiesRepaymentAmount":4154804,"financingNetPurchaseAmount":210550768,"securitiesNetSellAmount":-2616883},{"date":"2025-08-27T16:00:00.000Z","mc":1083992289694.1692,"financingBalance":14390555828,"securitiesBalance":43876543.78,"financingPurchaseAmount":1633631225,"financingRepaymentAmount":1665815899,"securitiesSellAmount":5075857.28,"securitiesRepaymentAmount":2082505,"financingNetPurchaseAmount":-32184674,"securitiesNetSellAmount":2993352.28},{"date":"2025-08-28T16:00:00.000Z","mc":1082486663086.3304,"financingBalance":14393818699,"securitiesBalance":43892127.3,"financingPurchaseAmount":1432105417,"financingRepaymentAmount":1428842546,"securitiesSellAmount":2391751,"securitiesRepaymentAmount":2344724,"financingNetPurchaseAmount":3262871,"securitiesNetSellAmount":47027},{"date":"2025-08-31T16:00:00.000Z","mc":1088849702142.6598,"financingBalance":14448035765,"securitiesBalance":44270573.12,"financingPurchaseAmount":1407718548,"financingRepaymentAmount":1353501482,"securitiesSellAmount":3031650,"securitiesRepaymentAmount":2780355,"financingNetPurchaseAmount":54217066,"securitiesNetSellAmount":251295},{"date":"2025-09-01T16:00:00.000Z","mc":1077071058578.8096,"financingBalance":14371734399,"securitiesBalance":46791241.86,"financingPurchaseAmount":1317924289,"financingRepaymentAmount":1394225655,"securitiesSellAmount":4431659,"securitiesRepaymentAmount":1737749.96,"financingNetPurchaseAmount":-76301366,"securitiesNetSellAmount":2693909.04},{"date":"2025-09-02T16:00:00.000Z","mc":1063805447704.35,"financingBalance":14330231497,"securitiesBalance":47544889.24,"financingPurchaseAmount":1112350036,"financingRepaymentAmount":1153852938,"securitiesSellAmount":3739869,"securitiesRepaymentAmount":2754158.8,"financingNetPurchaseAmount":-41502902,"securitiesNetSellAmount":985710.2},{"date":"2025-09-03T16:00:00.000Z","mc":1069897176011.09,"financingBalance":14274404392,"securitiesBalance":49023648.35,"financingPurchaseAmount":1254426701,"financingRepaymentAmount":1310253806,"securitiesSellAmount":3627904,"securitiesRepaymentAmount":2300564,"financingNetPurchaseAmount":-55827105,"securitiesNetSellAmount":1327340},{"date":"2025-09-04T16:00:00.000Z","mc":1091993418025.46,"financingBalance":14195624951,"securitiesBalance":48097343.88,"financingPurchaseAmount":1240203717,"financingRepaymentAmount":1318983158,"securitiesSellAmount":1422915,"securitiesRepaymentAmount":2778254.15,"financingNetPurchaseAmount":-78779441,"securitiesNetSellAmount":-1355339.15},{"date":"2025-09-07T16:00:00.000Z","mc":1101678096821.7202,"financingBalance":14188788815,"securitiesBalance":50243224.49,"financingPurchaseAmount":1310095412,"financingRepaymentAmount":1316931548,"securitiesSellAmount":3359597,"securitiesRepaymentAmount":1672634,"financingNetPurchaseAmount":-6836136,"securitiesNetSellAmount":1686963},{"date":"2025-09-08T16:00:00.000Z","mc":1105616179094.17,"financingBalance":14184554577,"securitiesBalance":51138054.24,"financingPurchaseAmount":1267292513,"financingRepaymentAmount":1271526751,"securitiesSellAmount":2982651,"securitiesRepaymentAmount":2390702,"financingNetPurchaseAmount":-4234238,"securitiesNetSellAmount":591949},{"date":"2025-09-09T16:00:00.000Z","mc":1110442062347.8796,"financingBalance":14266703781,"securitiesBalance":50552075.85,"financingPurchaseAmount":1131154397,"financingRepaymentAmount":1043579138,"securitiesSellAmount":2567987,"securitiesRepaymentAmount":2849764,"financingNetPurchaseAmount":53999765,"securitiesNetSellAmount":-281777},{"date":"2025-09-10T16:00:00.000Z","mc":1113802872298.9998,"financingBalance":14312182564,"securitiesBalance":51770436.73,"financingPurchaseAmount":1259731218,"financingRepaymentAmount":1214252435,"securitiesSellAmount":3051533,"securitiesRepaymentAmount":1907169,"financingNetPurchaseAmount":45478783,"securitiesNetSellAmount":1144364},{"date":"2025-09-11T16:00:00.000Z","mc":1104782140937.8198,"financingBalance":14199420377,"securitiesBalance":49637931.51,"financingPurchaseAmount":1213494864,"financingRepaymentAmount":1326257051,"securitiesSellAmount":1250612,"securitiesRepaymentAmount":3034048,"financingNetPurchaseAmount":-112762187,"securitiesNetSellAmount":-1783436},{"date":"2025-09-14T16:00:00.000Z","mc":1104659410554.3396,"financingBalance":14202028270,"securitiesBalance":50615347.35,"financingPurchaseAmount":1209197442,"financingRepaymentAmount":1206589549,"securitiesSellAmount":2755852,"securitiesRepaymentAmount":1660933,"financingNetPurchaseAmount":2607893,"securitiesNetSellAmount":1094919},{"date":"2025-09-15T16:00:00.000Z","mc":1110086919056.8704,"financingBalance":14181786085,"securitiesBalance":50352047.45,"financingPurchaseAmount":1117731579,"financingRepaymentAmount":1137973764,"securitiesSellAmount":1764433,"securitiesRepaymentAmount":2037090,"financingNetPurchaseAmount":-20242185,"securitiesNetSellAmount":-272657},{"date":"2025-09-16T16:00:00.000Z","mc":1115370305179.4998,"financingBalance":14073987926,"securitiesBalance":51069615.95,"financingPurchaseAmount":991542086,"financingRepaymentAmount":1099340245,"securitiesSellAmount":1571749,"securitiesRepaymentAmount":1078384.6,"financingNetPurchaseAmount":-107798159,"securitiesNetSellAmount":493364.4},{"date":"2025-09-17T16:00:00.000Z","mc":1098295784836.67,"financingBalance":14019843538,"securitiesBalance":48615235.22,"financingPurchaseAmount":1333447876,"financingRepaymentAmount":1387592264,"securitiesSellAmount":1733823,"securitiesRepaymentAmount":3588745,"financingNetPurchaseAmount":-54144388,"securitiesNetSellAmount":-1854922},{"date":"2025-09-18T16:00:00.000Z","mc":1100182930336.75,"financingBalance":14102310534,"securitiesBalance":49171195.96,"financingPurchaseAmount":1475513235,"financingRepaymentAmount":1393046239,"securitiesSellAmount":1768061,"securitiesRepaymentAmount":1660874,"financingNetPurchaseAmount":82466996,"securitiesNetSellAmount":107187},{"date":"2025-09-21T16:00:00.000Z","mc":1093615650881.5598,"financingBalance":14460848804,"securitiesBalance":48139880.52,"financingPurchaseAmount":1547440671,"financingRepaymentAmount":1188902401,"securitiesSellAmount":1724519,"securitiesRepaymentAmount":2203331,"financingNetPurchaseAmount":358538270,"securitiesNetSellAmount":-478812},{"date":"2025-09-22T16:00:00.000Z","mc":1077150627193.05,"financingBalance":14457088324,"securitiesBalance":48763429.9,"financingPurchaseAmount":1316354804,"financingRepaymentAmount":1320115284,"securitiesSellAmount":3318552,"securitiesRepaymentAmount":2542662,"financingNetPurchaseAmount":-3760480,"securitiesNetSellAmount":775890},{"date":"2025-09-23T16:00:00.000Z","mc":1085500828803.2394,"financingBalance":14493946700,"securitiesBalance":48339839.43,"financingPurchaseAmount":1153400529,"financingRepaymentAmount":1116542153,"securitiesSellAmount":1631338,"securitiesRepaymentAmount":2082998,"financingNetPurchaseAmount":36858376,"securitiesNetSellAmount":-451660},{"date":"2025-09-24T16:00:00.000Z","mc":1077459243909.8904,"financingBalance":14563527755,"securitiesBalance":47660345.06,"financingPurchaseAmount":1100362204,"financingRepaymentAmount":1030781149,"securitiesSellAmount":980697,"securitiesRepaymentAmount":1444172,"financingNetPurchaseAmount":69581055,"securitiesNetSellAmount":-463475},{"date":"2025-09-25T16:00:00.000Z","mc":1070774631017.5598,"financingBalance":14459000011,"securitiesBalance":48446674.41,"financingPurchaseAmount":822927198,"financingRepaymentAmount":927454942,"securitiesSellAmount":1686729,"securitiesRepaymentAmount":729000,"financingNetPurchaseAmount":-104527744,"securitiesNetSellAmount":957729},{"date":"2025-09-28T16:00:00.000Z","mc":1075011240960.3296,"financingBalance":14408651299,"securitiesBalance":47883818.4,"financingPurchaseAmount":917037391,"financingRepaymentAmount":967386103,"securitiesSellAmount":2092547,"securitiesRepaymentAmount":2468170.5,"financingNetPurchaseAmount":-50348712,"securitiesNetSellAmount":-375623.5},{"date":"2025-09-29T16:00:00.000Z","mc":1077869789811.0197,"financingBalance":14110233322,"securitiesBalance":47283664.84,"financingPurchaseAmount":957462941,"financingRepaymentAmount":1096290072,"securitiesSellAmount":2324509,"securitiesRepaymentAmount":3051424,"financingNetPurchaseAmount":-138827131,"securitiesNetSellAmount":-726915},{"date":"2025-10-08T16:00:00.000Z","mc":1078755416652.3602,"financingBalance":14524037417,"securitiesBalance":48429045.72,"financingPurchaseAmount":1277788906,"financingRepaymentAmount":1047646329,"securitiesSellAmount":3616736,"securitiesRepaymentAmount":2506944,"financingNetPurchaseAmount":230142577,"securitiesNetSellAmount":1109792},{"date":"2025-10-09T16:00:00.000Z","mc":1086890081346.38,"financingBalance":14501494438,"securitiesBalance":50885062.08,"financingPurchaseAmount":1039827789,"financingRepaymentAmount":1062297825,"securitiesSellAmount":3384341,"securitiesRepaymentAmount":1127973,"financingNetPurchaseAmount":-22470036,"securitiesNetSellAmount":2256368},{"date":"2025-10-12T16:00:00.000Z","mc":1081848630158.6698,"financingBalance":14404989519,"securitiesBalance":49905046.52,"financingPurchaseAmount":931413491,"financingRepaymentAmount":1027918410,"securitiesSellAmount":2201289,"securitiesRepaymentAmount":3062083,"financingNetPurchaseAmount":-96504919,"securitiesNetSellAmount":-860794},{"date":"2025-10-13T16:00:00.000Z","mc":1082157813362.23,"financingBalance":14426875314,"securitiesBalance":53128684.48,"financingPurchaseAmount":1090843874,"financingRepaymentAmount":1068958079,"securitiesSellAmount":4130390,"securitiesRepaymentAmount":963007.04,"financingNetPurchaseAmount":21885795,"securitiesNetSellAmount":3167382.96},{"date":"2025-10-14T16:00:00.000Z","mc":1096211003672.3298,"financingBalance":14404987938,"securitiesBalance":50365440,"financingPurchaseAmount":988187962,"financingRepaymentAmount":1010075338,"securitiesSellAmount":1693391,"securitiesRepaymentAmount":4864600.8,"financingNetPurchaseAmount":-21887376,"securitiesNetSellAmount":-3171209.8},{"date":"2025-10-15T16:00:00.000Z","mc":1085285736545.3405,"financingBalance":14533999146,"securitiesBalance":47955355.48,"financingPurchaseAmount":970375332,"financingRepaymentAmount":841364124,"securitiesSellAmount":1099401,"securitiesRepaymentAmount":3319981.92,"financingNetPurchaseAmount":129011208,"securitiesNetSellAmount":-2220580.92},{"date":"2025-10-16T16:00:00.000Z","mc":1066864148644.9304,"financingBalance":14479789674,"securitiesBalance":49800012.04,"financingPurchaseAmount":761883308,"financingRepaymentAmount":816092780,"securitiesSellAmount":3028701,"securitiesRepaymentAmount":1086353.04,"financingNetPurchaseAmount":-54209472,"securitiesNetSellAmount":1942347.96},{"date":"2025-10-19T16:00:00.000Z","mc":1073808048576.11,"financingBalance":14400091288,"securitiesBalance":50677873.56,"financingPurchaseAmount":635388920,"financingRepaymentAmount":715087306,"securitiesSellAmount":1862957,"securitiesRepaymentAmount":854836,"financingNetPurchaseAmount":-79698386,"securitiesNetSellAmount":1008121},{"date":"2025-10-20T16:00:00.000Z","mc":1090172516851.6896,"financingBalance":14349969535,"securitiesBalance":50006120.8,"financingPurchaseAmount":902639279,"financingRepaymentAmount":952761032,"securitiesSellAmount":1503397,"securitiesRepaymentAmount":2264504,"financingNetPurchaseAmount":-50121753,"securitiesNetSellAmount":-761107},{"date":"2025-10-21T16:00:00.000Z","mc":1127419569586.1802,"financingBalance":14488837252,"securitiesBalance":52788641.6,"financingPurchaseAmount":1027133374,"financingRepaymentAmount":882279379,"securitiesSellAmount":5867674,"securitiesRepaymentAmount":3313030,"financingNetPurchaseAmount":63556259,"securitiesNetSellAmount":2554644},{"date":"2025-10-22T16:00:00.000Z","mc":1131270864673.7305,"financingBalance":14424810892,"securitiesBalance":52094623.2,"financingPurchaseAmount":831358080,"financingRepaymentAmount":895384440,"securitiesSellAmount":1495951,"securitiesRepaymentAmount":2126689,"financingNetPurchaseAmount":-64026360,"securitiesNetSellAmount":-630738},{"date":"2025-10-23T16:00:00.000Z","mc":1129257279491.5798,"financingBalance":14326520241,"securitiesBalance":49483155.72,"financingPurchaseAmount":985747579,"financingRepaymentAmount":1084038230,"securitiesSellAmount":1991709,"securitiesRepaymentAmount":4481391,"financingNetPurchaseAmount":-98290651,"securitiesNetSellAmount":-2489682},{"date":"2025-10-26T16:00:00.000Z","mc":1133234409549.4902,"financingBalance":14267230971,"securitiesBalance":50478751.08,"financingPurchaseAmount":930541624,"financingRepaymentAmount":989830893,"securitiesSellAmount":3055461,"securitiesRepaymentAmount":2129761,"financingNetPurchaseAmount":-59289269,"securitiesNetSellAmount":925700},{"date":"2025-10-27T16:00:00.000Z","mc":1130351319990.7395,"financingBalance":14299087869,"securitiesBalance":48712017.92,"financingPurchaseAmount":943444496,"financingRepaymentAmount":911587598,"securitiesSellAmount":1828130,"securitiesRepaymentAmount":3560865,"financingNetPurchaseAmount":31856898,"securitiesNetSellAmount":-1732735},{"date":"2025-10-28T16:00:00.000Z","mc":1129920248095.5403,"financingBalance":14279868466,"securitiesBalance":50743941,"financingPurchaseAmount":913016525,"financingRepaymentAmount":932235928,"securitiesSellAmount":3358320,"securitiesRepaymentAmount":1532039,"financingNetPurchaseAmount":-19219403,"securitiesNetSellAmount":1826281},{"date":"2025-10-29T16:00:00.000Z","mc":1122881538946.2795,"financingBalance":14273408008,"securitiesBalance":49489072.76,"financingPurchaseAmount":1110376982,"financingRepaymentAmount":1116837440,"securitiesSellAmount":1407478,"securitiesRepaymentAmount":2402818,"financingNetPurchaseAmount":-6460458,"securitiesNetSellAmount":-995340},{"date":"2025-10-30T16:00:00.000Z","mc":1130505223637.6897,"financingBalance":14248406851,"securitiesBalance":48854641.52,"financingPurchaseAmount":1080564999,"financingRepaymentAmount":1105566156,"securitiesSellAmount":1353233,"securitiesRepaymentAmount":2217973,"financingNetPurchaseAmount":-25001157,"securitiesNetSellAmount":-864740},{"date":"2025-11-02T16:00:00.000Z","mc":1133770431292.0295,"financingBalance":14290965739,"securitiesBalance":49065224.12,"financingPurchaseAmount":1077526407,"financingRepaymentAmount":1034967520,"securitiesSellAmount":2011491,"securitiesRepaymentAmount":1800529,"financingNetPurchaseAmount":42558887,"securitiesNetSellAmount":210962},{"date":"2025-11-03T16:00:00.000Z","mc":1133661480004.2305,"financingBalance":14420167458,"securitiesBalance":48196969.84,"financingPurchaseAmount":1193547656,"financingRepaymentAmount":1064345937,"securitiesSellAmount":2813854,"securitiesRepaymentAmount":3384746.4,"financingNetPurchaseAmount":129201719,"securitiesNetSellAmount":-570892.4},{"date":"2025-11-04T16:00:00.000Z","mc":1141942007285.5298,"financingBalance":14281834012,"securitiesBalance":49465197.16,"financingPurchaseAmount":1121739317,"financingRepaymentAmount":1260072763,"securitiesSellAmount":3072532,"securitiesRepaymentAmount":1992812,"financingNetPurchaseAmount":-138333446,"securitiesNetSellAmount":1079720},{"date":"2025-11-05T16:00:00.000Z","mc":1141060566614.57,"financingBalance":14280873335,"securitiesBalance":49662716.76,"financingPurchaseAmount":1137428726,"financingRepaymentAmount":1138389403,"securitiesSellAmount":2237782.61,"securitiesRepaymentAmount":2201181.61,"financingNetPurchaseAmount":-960677,"securitiesNetSellAmount":36601},{"date":"2025-11-06T16:00:00.000Z","mc":1140275948404.85,"financingBalance":14323257746,"securitiesBalance":49967698.76,"financingPurchaseAmount":999132899,"financingRepaymentAmount":956748488,"securitiesSellAmount":2347946,"securitiesRepaymentAmount":2029789,"financingNetPurchaseAmount":42384411,"securitiesNetSellAmount":318157},{"date":"2025-11-09T16:00:00.000Z","mc":1158697607003.7195,"financingBalance":14307151982,"securitiesBalance":52190010.08,"financingPurchaseAmount":1100160648,"financingRepaymentAmount":1116266411,"securitiesSellAmount":2750446,"securitiesRepaymentAmount":926591,"financingNetPurchaseAmount":-16105763,"securitiesNetSellAmount":1823855},{"date":"2025-11-10T16:00:00.000Z","mc":1164223322659.1404,"financingBalance":14306442625,"securitiesBalance":50353741.12,"financingPurchaseAmount":973004286,"financingRepaymentAmount":973713643,"securitiesSellAmount":1826948,"securitiesRepaymentAmount":3429145,"financingNetPurchaseAmount":-709357,"securitiesNetSellAmount":-1602197},{"date":"2025-11-11T16:00:00.000Z","mc":1166825774010.29,"financingBalance":14210690422,"securitiesBalance":51534157.96,"financingPurchaseAmount":914346331,"financingRepaymentAmount":1010098534,"securitiesSellAmount":2848292,"securitiesRepaymentAmount":1617393.96,"financingNetPurchaseAmount":-95752203,"securitiesNetSellAmount":1230898.04},{"date":"2025-11-12T16:00:00.000Z","mc":1178413699414.1003,"financingBalance":14191146889,"securitiesBalance":49970579.6,"financingPurchaseAmount":1061951632,"financingRepaymentAmount":1081495165,"securitiesSellAmount":2371927,"securitiesRepaymentAmount":4140169.6,"financingNetPurchaseAmount":-19543533,"securitiesNetSellAmount":-1768242.6},{"date":"2025-11-13T16:00:00.000Z","mc":1170604201447.62,"financingBalance":14244231172,"securitiesBalance":50764877.16,"financingPurchaseAmount":1178458547,"financingRepaymentAmount":1125374264,"securitiesSellAmount":2680213,"securitiesRepaymentAmount":1892609,"financingNetPurchaseAmount":53084283,"securitiesNetSellAmount":787604},{"date":"2025-11-16T16:00:00.000Z","mc":1162071776903.2002,"financingBalance":14282714663,"securitiesBalance":50026768.68,"financingPurchaseAmount":1088281041,"financingRepaymentAmount":1049797550,"securitiesSellAmount":1827658,"securitiesRepaymentAmount":2431603,"financingNetPurchaseAmount":38483491,"securitiesNetSellAmount":-603945},{"date":"2025-11-17T16:00:00.000Z","mc":1153637723315.8896,"financingBalance":14385979734,"securitiesBalance":49257913.2,"financingPurchaseAmount":996111878,"financingRepaymentAmount":892846807,"securitiesSellAmount":1609645,"securitiesRepaymentAmount":2158646.84,"financingNetPurchaseAmount":103265071,"securitiesNetSellAmount":-549001.84},{"date":"2025-11-18T16:00:00.000Z","mc":1149112751750.8403,"financingBalance":14330792980,"securitiesBalance":46865628.8,"financingPurchaseAmount":736820831,"financingRepaymentAmount":792007585,"securitiesSellAmount":1818678,"securitiesRepaymentAmount":4019410,"financingNetPurchaseAmount":-55186754,"securitiesNetSellAmount":-2200732},{"date":"2025-11-19T16:00:00.000Z","mc":1147528818077.9895,"financingBalance":14191800929,"securitiesBalance":48346996.4,"financingPurchaseAmount":817184400,"financingRepaymentAmount":956176451,"securitiesSellAmount":2667585.9,"securitiesRepaymentAmount":1389546.9,"financingNetPurchaseAmount":-138992051,"securitiesNetSellAmount":1278039},{"date":"2025-11-20T16:00:00.000Z","mc":1115517578349.1794,"financingBalance":14171844857,"securitiesBalance":45277132.8,"financingPurchaseAmount":1034792499,"financingRepaymentAmount":1054748571,"securitiesSellAmount":1728850,"securitiesRepaymentAmount":4406259,"financingNetPurchaseAmount":-19956072,"securitiesNetSellAmount":-2677409},{"date":"2025-11-23T16:00:00.000Z","mc":1125065695948.8704,"financingBalance":14209084078,"securitiesBalance":47235787.4,"financingPurchaseAmount":888887040,"financingRepaymentAmount":851647819,"securitiesSellAmount":3031977,"securitiesRepaymentAmount":1036799,"financingNetPurchaseAmount":37239221,"securitiesNetSellAmount":1995178},{"date":"2025-11-24T16:00:00.000Z","mc":1136437802928.5105,"financingBalance":14288821114,"securitiesBalance":48656290.2,"financingPurchaseAmount":1038529535,"financingRepaymentAmount":958792499,"securitiesSellAmount":3833506,"securitiesRepaymentAmount":2735749,"financingNetPurchaseAmount":79737036,"securitiesNetSellAmount":1097757},{"date":"2025-11-25T16:00:00.000Z","mc":1136312124755.62,"financingBalance":14235002822,"securitiesBalance":47581363,"financingPurchaseAmount":954968535,"financingRepaymentAmount":1008786827,"securitiesSellAmount":2374996,"securitiesRepaymentAmount":3541470,"financingNetPurchaseAmount":-53818292,"securitiesNetSellAmount":-1166474},{"date":"2025-11-26T16:00:00.000Z","mc":1145202880494.4805,"financingBalance":14326164168,"securitiesBalance":47471381,"financingPurchaseAmount":1110101361,"financingRepaymentAmount":1018940015,"securitiesSellAmount":2702375,"securitiesRepaymentAmount":2998299,"financingNetPurchaseAmount":91161346,"securitiesNetSellAmount":-295924},{"date":"2025-11-27T16:00:00.000Z","mc":1156436837368.7498,"financingBalance":14352772145,"securitiesBalance":47024373,"financingPurchaseAmount":1049073463,"financingRepaymentAmount":1022465486,"securitiesSellAmount":1909860,"securitiesRepaymentAmount":2401504,"financingNetPurchaseAmount":26607977,"securitiesNetSellAmount":-491644},{"date":"2025-11-30T16:00:00.000Z","mc":1167999025100.4094,"financingBalance":14358033746,"securitiesBalance":48335258.8,"financingPurchaseAmount":1186166813,"financingRepaymentAmount":1190237882,"securitiesSellAmount":3346698,"securitiesRepaymentAmount":2258371,"financingNetPurchaseAmount":-4071069,"securitiesNetSellAmount":1088327},{"date":"2025-12-01T16:00:00.000Z","mc":1172521843754.3098,"financingBalance":14365031318,"securitiesBalance":47239582.8,"financingPurchaseAmount":1317084857,"financingRepaymentAmount":1319419956,"securitiesSellAmount":2119201,"securitiesRepaymentAmount":3228201,"financingNetPurchaseAmount":-2335099,"securitiesNetSellAmount":-1109000},{"date":"2025-12-02T16:00:00.000Z","mc":1176102011143.0598,"financingBalance":14446701279,"securitiesBalance":44523919.4,"financingPurchaseAmount":1433247740,"financingRepaymentAmount":1360910450,"securitiesSellAmount":1515364,"securitiesRepaymentAmount":4213565,"financingNetPurchaseAmount":72337290,"securitiesNetSellAmount":-2698201},{"date":"2025-12-03T16:00:00.000Z","mc":1166879112730.53,"financingBalance":14555444515,"securitiesBalance":43136149.8,"financingPurchaseAmount":1548038893,"financingRepaymentAmount":1448628328,"securitiesSellAmount":1639654,"securitiesRepaymentAmount":2902581,"financingNetPurchaseAmount":99410565,"securitiesNetSellAmount":-1262927},{"date":"2025-12-04T16:00:00.000Z","mc":1174699683291.9602,"financingBalance":14459098917,"securitiesBalance":42744326.8,"financingPurchaseAmount":1102419493,"financingRepaymentAmount":1208097762,"securitiesSellAmount":1234229,"securitiesRepaymentAmount":1503593,"financingNetPurchaseAmount":-105678269,"securitiesNetSellAmount":-269364},{"date":"2025-12-07T16:00:00.000Z","mc":1177140224160.6006,"financingBalance":14631426139,"securitiesBalance":41222931,"financingPurchaseAmount":1208674115,"financingRepaymentAmount":995945299,"securitiesSellAmount":800596,"securitiesRepaymentAmount":2141131,"financingNetPurchaseAmount":212728816,"securitiesNetSellAmount":-1340535},{"date":"2025-12-08T16:00:00.000Z","mc":1171507114084.4702,"financingBalance":14682647847,"securitiesBalance":40914094.6,"financingPurchaseAmount":1432069755,"financingRepaymentAmount":1380848047,"securitiesSellAmount":1472137,"securitiesRepaymentAmount":1560317,"financingNetPurchaseAmount":51221708,"securitiesNetSellAmount":-88180},{"date":"2025-12-09T16:00:00.000Z","mc":1182742054069.0305,"financingBalance":14888692032,"securitiesBalance":43091262,"financingPurchaseAmount":1653484388,"financingRepaymentAmount":1447440203,"securitiesSellAmount":4589828,"securitiesRepaymentAmount":2471321,"financingNetPurchaseAmount":206044185,"securitiesNetSellAmount":2118507},{"date":"2025-12-10T16:00:00.000Z","mc":1165096044176.0208,"financingBalance":15081101258,"securitiesBalance":45661279,"financingPurchaseAmount":1710509162,"financingRepaymentAmount":1518099936,"securitiesSellAmount":4106539,"securitiesRepaymentAmount":1329574,"financingNetPurchaseAmount":192409226,"securitiesNetSellAmount":2776965},{"date":"2025-12-11T16:00:00.000Z","mc":1164478846866.3506,"financingBalance":15267358285,"securitiesBalance":42195312.4,"financingPurchaseAmount":1560269498,"financingRepaymentAmount":1374012471,"securitiesSellAmount":1419438,"securitiesRepaymentAmount":4779945,"financingNetPurchaseAmount":186257027,"securitiesNetSellAmount":-3360507},{"date":"2025-12-14T16:00:00.000Z","mc":1163177587204.6902,"financingBalance":15147974552,"securitiesBalance":43055667.4,"financingPurchaseAmount":1511832856,"financingRepaymentAmount":1631216593,"securitiesSellAmount":2070127,"securitiesRepaymentAmount":1284238,"financingNetPurchaseAmount":-119383737,"securitiesNetSellAmount":785889},{"date":"2025-12-15T16:00:00.000Z","mc":1152522415358.52,"financingBalance":15157324204,"securitiesBalance":45306260,"financingPurchaseAmount":1625696340,"financingRepaymentAmount":1616346688,"securitiesSellAmount":4193150,"securitiesRepaymentAmount":1999767,"financingNetPurchaseAmount":9349652,"securitiesNetSellAmount":2193383},{"date":"2025-12-16T16:00:00.000Z","mc":1151969788031.0903,"financingBalance":15081648938,"securitiesBalance":48400884.2,"financingPurchaseAmount":1234835554,"financingRepaymentAmount":1310510820,"securitiesSellAmount":8418582,"securitiesRepaymentAmount":5548890,"financingNetPurchaseAmount":-75675266,"securitiesNetSellAmount":2869692},{"date":"2025-12-17T16:00:00.000Z","mc":1155918160466.73,"financingBalance":15055628700,"securitiesBalance":47957560.2,"financingPurchaseAmount":994676342,"financingRepaymentAmount":1033143824,"securitiesSellAmount":2780531,"securitiesRepaymentAmount":3247043,"financingNetPurchaseAmount":-38467482,"securitiesNetSellAmount":-466512},{"date":"2025-12-18T16:00:00.000Z","mc":1178765834446.8098,"financingBalance":14970363175,"securitiesBalance":49172042.2,"financingPurchaseAmount":1460951159,"financingRepaymentAmount":1558663925,"securitiesSellAmount":2908696,"securitiesRepaymentAmount":2065728,"financingNetPurchaseAmount":-97712766,"securitiesNetSellAmount":842968},{"date":"2025-12-21T16:00:00.000Z","mc":1177354840247.21,"financingBalance":15092560827,"securitiesBalance":48725648.2,"financingPurchaseAmount":1441482704,"financingRepaymentAmount":1331732297,"securitiesSellAmount":2797609,"securitiesRepaymentAmount":3088600,"financingNetPurchaseAmount":109750407,"securitiesNetSellAmount":-290991},{"date":"2025-12-22T16:00:00.000Z","mc":1176883978378.8398,"financingBalance":14710710696,"securitiesBalance":49999402.4,"financingPurchaseAmount":1176745982,"financingRepaymentAmount":1571043358,"securitiesSellAmount":2999506,"securitiesRepaymentAmount":1691853,"financingNetPurchaseAmount":-394297376,"securitiesNetSellAmount":1307653},{"date":"2025-12-23T16:00:00.000Z","mc":1196084897532.82,"financingBalance":14631817657,"securitiesBalance":50562150.2,"financingPurchaseAmount":1348682176,"financingRepaymentAmount":1440022459,"securitiesSellAmount":2743887,"securitiesRepaymentAmount":2269502,"financingNetPurchaseAmount":-91340283,"securitiesNetSellAmount":474385},{"date":"2025-12-24T16:00:00.000Z","mc":1214056689713.5105,"financingBalance":14865269955,"securitiesBalance":54661561,"financingPurchaseAmount":1948468898,"financingRepaymentAmount":1727463845,"securitiesSellAmount":7141984,"securitiesRepaymentAmount":3260255,"financingNetPurchaseAmount":221005053,"securitiesNetSellAmount":3881729},{"date":"2025-12-25T16:00:00.000Z","mc":1204382512086.3198,"financingBalance":14907060731,"securitiesBalance":52767086.6,"financingPurchaseAmount":1720313082,"financingRepaymentAmount":1690969549,"securitiesSellAmount":1803442,"securitiesRepaymentAmount":3645774,"financingNetPurchaseAmount":29343533,"securitiesNetSellAmount":-1842332},{"date":"2025-12-28T16:00:00.000Z","mc":1200480508339.1404,"financingBalance":14903542547,"securitiesBalance":54776988,"financingPurchaseAmount":1603784632,"financingRepaymentAmount":1619750060,"securitiesSellAmount":4650845,"securitiesRepaymentAmount":2687208,"financingNetPurchaseAmount":-15965428,"securitiesNetSellAmount":1963637},{"date":"2025-12-29T16:00:00.000Z","mc":1197543936856.3604,"financingBalance":14989631285,"securitiesBalance":55765190.4,"financingPurchaseAmount":1679920002,"financingRepaymentAmount":1615772027,"securitiesSellAmount":4211882,"securitiesRepaymentAmount":3191865,"financingNetPurchaseAmount":64147975,"securitiesNetSellAmount":1020017},{"date":"2025-12-30T16:00:00.000Z","mc":1195449736323.9106,"financingBalance":15080894050,"securitiesBalance":54770027.2,"financingPurchaseAmount":1573526707,"financingRepaymentAmount":1494711185,"securitiesSellAmount":2569639,"securitiesRepaymentAmount":3448817.2,"financingNetPurchaseAmount":78815522,"securitiesNetSellAmount":-879178.2},{"date":"2026-01-04T16:00:00.000Z","mc":1207403191718.84,"financingBalance":15320744874,"securitiesBalance":54693404.6,"financingPurchaseAmount":2083447444,"financingRepaymentAmount":1828444152,"securitiesSellAmount":2366887,"securitiesRepaymentAmount":2990161,"financingNetPurchaseAmount":255003292,"securitiesNetSellAmount":-623274},{"date":"2026-01-05T16:00:00.000Z","mc":1216416060736.8103,"financingBalance":15140951990,"securitiesBalance":55421647.6,"financingPurchaseAmount":1699372053,"financingRepaymentAmount":1879164937,"securitiesSellAmount":2272983,"securitiesRepaymentAmount":1660827,"financingNetPurchaseAmount":-179792884,"securitiesNetSellAmount":612156},{"date":"2026-01-06T16:00:00.000Z","mc":1217794903814.4004,"financingBalance":15399985569,"securitiesBalance":53112083,"financingPurchaseAmount":1955585785,"financingRepaymentAmount":1696552204,"securitiesSellAmount":3140682.8,"securitiesRepaymentAmount":5256529,"financingNetPurchaseAmount":259033581,"securitiesNetSellAmount":-2115846.2},{"date":"2026-01-07T16:00:00.000Z","mc":1224617002607.15,"financingBalance":15702955788,"securitiesBalance":53019693.6,"financingPurchaseAmount":1950660480,"financingRepaymentAmount":1647690261,"securitiesSellAmount":3001512.6,"securitiesRepaymentAmount":3119236,"financingNetPurchaseAmount":302970219,"securitiesNetSellAmount":-117723.4},{"date":"2026-01-08T16:00:00.000Z","mc":1228326683872.22,"financingBalance":15344140660,"securitiesBalance":52624793,"financingPurchaseAmount":2042462404,"financingRepaymentAmount":2401277532,"securitiesSellAmount":2928916,"securitiesRepaymentAmount":3163380,"financingNetPurchaseAmount":-358815128,"securitiesNetSellAmount":-234464},{"date":"2026-01-11T16:00:00.000Z","mc":1243346923272.0596,"financingBalance":15484386135,"securitiesBalance":52440086,"financingPurchaseAmount":2547750696,"financingRepaymentAmount":2407505221,"securitiesSellAmount":2574563,"securitiesRepaymentAmount":2781114,"financingNetPurchaseAmount":140245475,"securitiesNetSellAmount":-206551},{"date":"2026-01-12T16:00:00.000Z","mc":1237166789314.1196,"financingBalance":15424334234,"securitiesBalance":51161625,"financingPurchaseAmount":1725497556,"financingRepaymentAmount":1785549456,"securitiesSellAmount":2630357,"securitiesRepaymentAmount":3947124,"financingNetPurchaseAmount":-60051900,"securitiesNetSellAmount":-1316767},{"date":"2026-01-13T16:00:00.000Z","mc":1238638660475.44,"financingBalance":15362290378,"securitiesBalance":50400135.6,"financingPurchaseAmount":2114542568,"financingRepaymentAmount":2176586424,"securitiesSellAmount":3044889,"securitiesRepaymentAmount":3740511,"financingNetPurchaseAmount":-62043856,"securitiesNetSellAmount":-695622},{"date":"2026-01-14T16:00:00.000Z","mc":1231273404757.1597,"financingBalance":15349883614,"securitiesBalance":50407042,"financingPurchaseAmount":1412064661,"financingRepaymentAmount":1424471426,"securitiesSellAmount":1537464,"securitiesRepaymentAmount":1568162,"financingNetPurchaseAmount":-12406765,"securitiesNetSellAmount":-30698},{"date":"2026-01-15T16:00:00.000Z","mc":1222853474893.8704,"financingBalance":15341949677,"securitiesBalance":48537069.6,"financingPurchaseAmount":1438205981,"financingRepaymentAmount":1446139917,"securitiesSellAmount":1173874,"securitiesRepaymentAmount":2864025.6,"financingNetPurchaseAmount":-7933936,"securitiesNetSellAmount":-1690151.6},{"date":"2026-01-18T16:00:00.000Z","mc":1240208601018.86,"financingBalance":15129783751,"securitiesBalance":50454618.6,"financingPurchaseAmount":1151923184,"financingRepaymentAmount":1364089110,"securitiesSellAmount":2683952,"securitiesRepaymentAmount":938873,"financingNetPurchaseAmount":-212165926,"securitiesNetSellAmount":1745079},{"date":"2026-01-19T16:00:00.000Z","mc":1250996783363.1797,"financingBalance":15089745880,"securitiesBalance":53142154.4,"financingPurchaseAmount":1316634530,"financingRepaymentAmount":1356672402,"securitiesSellAmount":2183184,"securitiesRepaymentAmount":350110,"financingNetPurchaseAmount":-40037872,"securitiesNetSellAmount":1833074},{"date":"2026-01-20T16:00:00.000Z","mc":1259455682376.76,"financingBalance":15130005463,"securitiesBalance":51532647.6,"financingPurchaseAmount":1154885541,"financingRepaymentAmount":1114625957,"securitiesSellAmount":1135852,"securitiesRepaymentAmount":2731847,"financingNetPurchaseAmount":40259584,"securitiesNetSellAmount":-1595995},{"date":"2026-01-21T16:00:00.000Z","mc":1269193536968.18,"financingBalance":15058262239,"securitiesBalance":50384284.4,"financingPurchaseAmount":1271151202,"financingRepaymentAmount":1336346905,"securitiesSellAmount":1727248,"securitiesRepaymentAmount":3326135,"financingNetPurchaseAmount":-65195703,"securitiesNetSellAmount":-1598887},{"date":"2026-01-22T16:00:00.000Z","mc":1275165819008.2898,"financingBalance":14936989008,"securitiesBalance":49621538.4,"financingPurchaseAmount":1344408059,"financingRepaymentAmount":1465681289,"securitiesSellAmount":892275,"securitiesRepaymentAmount":1615204,"financingNetPurchaseAmount":-121273230,"securitiesNetSellAmount":-722929},{"date":"2026-01-25T16:00:00.000Z","mc":1259695989020.5703,"financingBalance":14883605271,"securitiesBalance":50408596.6,"financingPurchaseAmount":1395301724,"financingRepaymentAmount":1448685461,"securitiesSellAmount":3019878,"securitiesRepaymentAmount":2024665,"financingNetPurchaseAmount":-53383737,"securitiesNetSellAmount":995213},{"date":"2026-01-26T16:00:00.000Z","mc":1252024305667.9802,"financingBalance":14842643417,"securitiesBalance":49283676.6,"financingPurchaseAmount":1112717860,"financingRepaymentAmount":1153679714,"securitiesSellAmount":1457192,"securitiesRepaymentAmount":2494203,"financingNetPurchaseAmount":-40961854,"securitiesNetSellAmount":-1037011},{"date":"2026-01-27T16:00:00.000Z","mc":1245847735772.0305,"financingBalance":14844397944,"securitiesBalance":49153914,"financingPurchaseAmount":1183273698,"financingRepaymentAmount":1181519171,"securitiesSellAmount":1791095,"securitiesRepaymentAmount":1900656.6,"financingNetPurchaseAmount":1754527,"securitiesNetSellAmount":-109561.6},{"date":"2026-01-28T16:00:00.000Z","mc":1257098251450.941,"financingBalance":14850421563,"securitiesBalance":51368987,"financingPurchaseAmount":1354961446,"financingRepaymentAmount":1348937828,"securitiesSellAmount":3072991,"securitiesRepaymentAmount":1723209,"financingNetPurchaseAmount":6023618,"securitiesNetSellAmount":1349782},{"date":"2026-01-29T16:00:00.000Z","mc":1180590091905.48,"financingBalance":14714892853,"securitiesBalance":50218146.8,"financingPurchaseAmount":1218782472,"financingRepaymentAmount":1354311183,"securitiesSellAmount":1034873,"securitiesRepaymentAmount":2314280,"financingNetPurchaseAmount":-135528711,"securitiesNetSellAmount":-1279407},{"date":"2026-02-01T16:00:00.000Z","mc":1153645352246.61,"financingBalance":14842699470,"securitiesBalance":44886152.4,"financingPurchaseAmount":1142395928,"financingRepaymentAmount":1014589310,"securitiesSellAmount":1195667,"securitiesRepaymentAmount":5436352,"financingNetPurchaseAmount":127806618,"securitiesNetSellAmount":-4240685},{"date":"2026-02-02T16:00:00.000Z","mc":1169668941303.7395,"financingBalance":14768976315,"securitiesBalance":47029398.2,"financingPurchaseAmount":1028838430,"financingRepaymentAmount":1102561587,"securitiesSellAmount":3542366,"securitiesRepaymentAmount":1908816,"financingNetPurchaseAmount":-73723157,"securitiesNetSellAmount":1633550},{"date":"2026-02-03T16:00:00.000Z","mc":1186895771269.1494,"financingBalance":14683770809,"securitiesBalance":48450966.4,"financingPurchaseAmount":1221934227,"financingRepaymentAmount":1307139730,"securitiesSellAmount":4188783,"securitiesRepaymentAmount":3448061,"financingNetPurchaseAmount":-85205503,"securitiesNetSellAmount":740722},{"date":"2026-02-04T16:00:00.000Z","mc":1189045484183.02,"financingBalance":14681496692,"securitiesBalance":49113737.4,"financingPurchaseAmount":1008284551,"financingRepaymentAmount":1010558667,"securitiesSellAmount":2814129,"securitiesRepaymentAmount":1813380,"financingNetPurchaseAmount":-2274116,"securitiesNetSellAmount":1000749},{"date":"2026-02-05T16:00:00.000Z","mc":1195345368495.7302,"financingBalance":14480764808,"securitiesBalance":49342531,"financingPurchaseAmount":974852587,"financingRepaymentAmount":1175584471,"securitiesSellAmount":3938911,"securitiesRepaymentAmount":3951791,"financingNetPurchaseAmount":-200731884,"securitiesNetSellAmount":-12880},{"date":"2026-02-08T16:00:00.000Z","mc":1206704523982.9702,"financingBalance":14596602515,"securitiesBalance":48984533.6,"financingPurchaseAmount":1193660673,"financingRepaymentAmount":1077822968,"securitiesSellAmount":3587612,"securitiesRepaymentAmount":4027042,"financingNetPurchaseAmount":115837705,"securitiesNetSellAmount":-439430},{"date":"2026-02-09T16:00:00.000Z","mc":1216060262574.4004,"financingBalance":14538888182,"securitiesBalance":47342081.6,"financingPurchaseAmount":1129095307,"financingRepaymentAmount":1186809640,"securitiesSellAmount":2017213,"securitiesRepaymentAmount":3860755,"financingNetPurchaseAmount":-57714333,"securitiesNetSellAmount":-1843542},{"date":"2026-02-10T16:00:00.000Z","mc":1214073091162.22,"financingBalance":14360973630,"securitiesBalance":48314483.2,"financingPurchaseAmount":1098231564,"financingRepaymentAmount":1276146120,"securitiesSellAmount":2705992.8,"securitiesRepaymentAmount":1914097.8,"financingNetPurchaseAmount":-177914556,"securitiesNetSellAmount":791895},{"date":"2026-02-11T16:00:00.000Z","mc":1209042296813.0305,"financingBalance":14265395266,"securitiesBalance":45865092,"financingPurchaseAmount":1112374051,"financingRepaymentAmount":1207952416,"securitiesSellAmount":1392082,"securitiesRepaymentAmount":3687803,"financingNetPurchaseAmount":-95578365,"securitiesNetSellAmount":-2295721},{"date":"2026-02-12T16:00:00.000Z","mc":1199543943484.0005,"financingBalance":14041931804,"securitiesBalance":43640751.2,"financingPurchaseAmount":955808357,"financingRepaymentAmount":1179271818,"securitiesSellAmount":1974201,"securitiesRepaymentAmount":3729280,"financingNetPurchaseAmount":-223463461,"securitiesNetSellAmount":-1755079},{"date":"2026-02-23T16:00:00.000Z","mc":1209380437412.7996,"financingBalance":14224284252,"securitiesBalance":46342809.4,"financingPurchaseAmount":1084033168,"financingRepaymentAmount":901680717,"securitiesSellAmount":4235524,"securitiesRepaymentAmount":1686268,"financingNetPurchaseAmount":182352451,"securitiesNetSellAmount":2549256},{"date":"2026-02-24T16:00:00.000Z","mc":1219063361808.9097,"financingBalance":14239224077,"securitiesBalance":46945870.2,"financingPurchaseAmount":1206927036,"financingRepaymentAmount":1191987212,"securitiesSellAmount":2152897,"securitiesRepaymentAmount":1827316,"financingNetPurchaseAmount":14939824,"securitiesNetSellAmount":325581},{"date":"2026-02-25T16:00:00.000Z","mc":1210354926409.54,"financingBalance":14371335093,"securitiesBalance":46429829.4,"financingPurchaseAmount":1212686378,"financingRepaymentAmount":1080575365,"securitiesSellAmount":3047175,"securitiesRepaymentAmount":3430439,"financingNetPurchaseAmount":132111013,"securitiesNetSellAmount":-383264},{"date":"2026-02-26T16:00:00.000Z","mc":1209962776034.5596,"financingBalance":14448194611,"securitiesBalance":48376675,"financingPurchaseAmount":1178878851,"financingRepaymentAmount":1102019338,"securitiesSellAmount":4025101,"securitiesRepaymentAmount":1950548,"financingNetPurchaseAmount":76859513,"securitiesNetSellAmount":2074553},{"date":"2026-03-01T16:00:00.000Z","mc":1184404664176.52,"financingBalance":14413512192,"securitiesBalance":50223895.4,"financingPurchaseAmount":1230331409,"financingRepaymentAmount":1265013825,"securitiesSellAmount":3942615,"securitiesRepaymentAmount":2248610,"financingNetPurchaseAmount":-34682416,"securitiesNetSellAmount":1694005},{"date":"2026-03-02T16:00:00.000Z","mc":1152595646669.7395,"financingBalance":14183165732,"securitiesBalance":49331085,"financingPurchaseAmount":1014219500,"financingRepaymentAmount":1244565959,"securitiesSellAmount":3442105,"securitiesRepaymentAmount":3625033,"financingNetPurchaseAmount":-230346459,"securitiesNetSellAmount":-182928},{"date":"2026-03-03T16:00:00.000Z","mc":1141913214068.3096,"financingBalance":14086935745,"securitiesBalance":47138397.4,"financingPurchaseAmount":757430757,"financingRepaymentAmount":853660746,"securitiesSellAmount":2352903,"securitiesRepaymentAmount":3863924.2,"financingNetPurchaseAmount":-96229989,"securitiesNetSellAmount":-1511021.2},{"date":"2026-03-04T16:00:00.000Z","mc":1154731513125.4004,"financingBalance":14100651986,"securitiesBalance":46387392.02,"financingPurchaseAmount":767556639,"financingRepaymentAmount":753840398,"securitiesSellAmount":2979734.82,"securitiesRepaymentAmount":3735038,"financingNetPurchaseAmount":13716241,"securitiesNetSellAmount":-755303.18},{"date":"2026-03-05T16:00:00.000Z","mc":1169566487637.33,"financingBalance":13987291379,"securitiesBalance":46555488.23,"financingPurchaseAmount":701044095,"financingRepaymentAmount":814404705,"securitiesSellAmount":2107463,"securitiesRepaymentAmount":2128418,"financingNetPurchaseAmount":-113360610,"securitiesNetSellAmount":-20955},{"date":"2026-03-08T16:00:00.000Z","mc":1158170294640.2498,"financingBalance":14060937710,"securitiesBalance":46886517.3,"financingPurchaseAmount":963627420,"financingRepaymentAmount":889981086,"securitiesSellAmount":3349084,"securitiesRepaymentAmount":2719165,"financingNetPurchaseAmount":73646334,"securitiesNetSellAmount":629919},{"date":"2026-03-09T16:00:00.000Z","mc":1182425691319.4995,"financingBalance":14037638992,"securitiesBalance":48897419.19,"financingPurchaseAmount":1065693418,"financingRepaymentAmount":1088992138,"securitiesSellAmount":2721475,"securitiesRepaymentAmount":1042014,"financingNetPurchaseAmount":-23298720,"securitiesNetSellAmount":1679461},{"date":"2026-03-10T16:00:00.000Z","mc":1184029515480.3003,"financingBalance":14105520352,"securitiesBalance":50528575.51,"financingPurchaseAmount":1121273357,"financingRepaymentAmount":1053391998,"securitiesSellAmount":2443324,"securitiesRepaymentAmount":943804,"financingNetPurchaseAmount":67881359,"securitiesNetSellAmount":1499520},{"date":"2026-03-11T16:00:00.000Z","mc":1172038488497.0696,"financingBalance":14074920886,"securitiesBalance":52912427.17,"financingPurchaseAmount":1003116177,"financingRepaymentAmount":1033715645,"securitiesSellAmount":4476463,"securitiesRepaymentAmount":1962922,"financingNetPurchaseAmount":-30599468,"securitiesNetSellAmount":2513541},{"date":"2026-03-12T16:00:00.000Z","mc":1168002802011.72,"financingBalance":14094682366,"securitiesBalance":52688243.17,"financingPurchaseAmount":989523870,"financingRepaymentAmount":969762390,"securitiesSellAmount":2695012,"securitiesRepaymentAmount":2599340,"financingNetPurchaseAmount":19761480,"securitiesNetSellAmount":95672},{"date":"2026-03-15T16:00:00.000Z","mc":1173447047375.9492,"financingBalance":14113133886,"securitiesBalance":58068703.4,"financingPurchaseAmount":928355200,"financingRepaymentAmount":909903684,"securitiesSellAmount":6601191,"securitiesRepaymentAmount":1522512,"financingNetPurchaseAmount":18451516,"securitiesNetSellAmount":5078679},{"date":"2026-03-16T16:00:00.000Z","mc":1164976291469.3103,"financingBalance":14053726235,"securitiesBalance":57213244.57,"financingPurchaseAmount":947724069,"financingRepaymentAmount":1007131715,"securitiesSellAmount":2339319,"securitiesRepaymentAmount":3217812,"financingNetPurchaseAmount":-59407646,"securitiesNetSellAmount":-878493},{"date":"2026-03-17T16:00:00.000Z","mc":1173358300858.38,"financingBalance":14369769344,"securitiesBalance":58441879.88,"financingPurchaseAmount":1301041317,"financingRepaymentAmount":984998210,"securitiesSellAmount":2070051,"securitiesRepaymentAmount":866866,"financingNetPurchaseAmount":316043107,"securitiesNetSellAmount":1203185},{"date":"2026-03-18T16:00:00.000Z","mc":1145602844557.4502,"financingBalance":14501121945,"securitiesBalance":58274485.09,"financingPurchaseAmount":1332838265,"financingRepaymentAmount":1201485665,"securitiesSellAmount":3646290,"securitiesRepaymentAmount":3401085,"financingNetPurchaseAmount":131352600,"securitiesNetSellAmount":245205},{"date":"2026-03-19T16:00:00.000Z","mc":1126419262145.6904,"financingBalance":14314407360,"securitiesBalance":55313196,"financingPurchaseAmount":1032884361,"financingRepaymentAmount":1219598947,"securitiesSellAmount":1876603,"securitiesRepaymentAmount":4747619.6,"financingNetPurchaseAmount":-186714586,"securitiesNetSellAmount":-2871016.6},{"date":"2026-03-22T16:00:00.000Z","mc":1068050253233.83,"financingBalance":14200618277,"securitiesBalance":51507750.11,"financingPurchaseAmount":1216559957,"financingRepaymentAmount":1332934920,"securitiesSellAmount":3171711,"securitiesRepaymentAmount":5936210.1,"financingNetPurchaseAmount":-116374963,"securitiesNetSellAmount":-2764499.1},{"date":"2026-03-23T16:00:00.000Z","mc":1101974522172.65,"financingBalance":13965878294,"securitiesBalance":55328266.88,"financingPurchaseAmount":1313365473,"financingRepaymentAmount":1395012053,"securitiesSellAmount":4582649,"securitiesRepaymentAmount":1382682,"financingNetPurchaseAmount":-81646580,"securitiesNetSellAmount":3199967},{"date":"2026-03-24T16:00:00.000Z","mc":1118436538408.17,"financingBalance":13767000523,"securitiesBalance":56294649.36,"financingPurchaseAmount":1191743249,"financingRepaymentAmount":1390621017,"securitiesSellAmount":2414040,"securitiesRepaymentAmount":1539050,"financingNetPurchaseAmount":-198877768,"securitiesNetSellAmount":874990},{"date":"2026-03-25T16:00:00.000Z","mc":1105238673088.17,"financingBalance":13601158577,"securitiesBalance":54954321.38,"financingPurchaseAmount":908102539,"financingRepaymentAmount":1073944487,"securitiesSellAmount":1375836,"securitiesRepaymentAmount":2603876,"financingNetPurchaseAmount":-165841948,"securitiesNetSellAmount":-1228040},{"date":"2026-03-26T16:00:00.000Z","mc":1114970165391.8298,"financingBalance":13534877471,"securitiesBalance":55037718.39,"financingPurchaseAmount":892474319,"financingRepaymentAmount":958755431,"securitiesSellAmount":2469745,"securitiesRepaymentAmount":2390833,"financingNetPurchaseAmount":-66281112,"securitiesNetSellAmount":78912},{"date":"2026-03-29T16:00:00.000Z","mc":1115289252114.2605,"financingBalance":13479863255,"securitiesBalance":56118082.93,"financingPurchaseAmount":773027514,"financingRepaymentAmount":828041729,"securitiesSellAmount":2743373,"securitiesRepaymentAmount":1846389,"financingNetPurchaseAmount":-55014215,"securitiesNetSellAmount":896984},{"date":"2026-03-30T16:00:00.000Z","mc":1105321392359.7498,"financingBalance":13412228880,"securitiesBalance":57037790.59,"financingPurchaseAmount":706358787,"financingRepaymentAmount":773993162,"securitiesSellAmount":3970037,"securitiesRepaymentAmount":2665961,"financingNetPurchaseAmount":-67634375,"securitiesNetSellAmount":1304076},{"date":"2026-03-31T16:00:00.000Z","mc":1119375365261.9104,"financingBalance":13466545307,"securitiesBalance":58658751.38,"financingPurchaseAmount":987462513,"financingRepaymentAmount":933146089,"securitiesSellAmount":3483229,"securitiesRepaymentAmount":2271003,"financingNetPurchaseAmount":54316424,"securitiesNetSellAmount":1212226},{"date":"2026-04-01T16:00:00.000Z","mc":1105574517553.2395,"financingBalance":13318276048,"securitiesBalance":57403811.4,"financingPurchaseAmount":724713854,"financingRepaymentAmount":872983115,"securitiesSellAmount":2406610,"securitiesRepaymentAmount":3872055,"financingNetPurchaseAmount":-148269261,"securitiesNetSellAmount":-1465445},{"date":"2026-04-02T16:00:00.000Z","mc":1082683735423.8102,"financingBalance":13266014279,"securitiesBalance":60016188.88,"financingPurchaseAmount":808485136,"financingRepaymentAmount":860746903,"securitiesSellAmount":6463904,"securitiesRepaymentAmount":3348027,"financingNetPurchaseAmount":-52261767,"securitiesNetSellAmount":3115877},{"date":"2026-04-06T16:00:00.000Z","mc":1095321434258.2598,"financingBalance":13333089426,"securitiesBalance":60528367.2,"financingPurchaseAmount":930678008,"financingRepaymentAmount":863602861,"securitiesSellAmount":3451881,"securitiesRepaymentAmount":2928400,"financingNetPurchaseAmount":67075147,"securitiesNetSellAmount":523481},{"date":"2026-04-07T16:00:00.000Z","mc":1130466599803.76,"financingBalance":13476463324,"securitiesBalance":61046980.11,"financingPurchaseAmount":1320630203,"financingRepaymentAmount":1177256307,"securitiesSellAmount":2689065,"securitiesRepaymentAmount":2675192,"financingNetPurchaseAmount":143373896,"securitiesNetSellAmount":13873},{"date":"2026-04-08T16:00:00.000Z","mc":1119039057119.0095,"financingBalance":13397736643,"securitiesBalance":57038507.21,"financingPurchaseAmount":1110541538,"financingRepaymentAmount":1189268220,"securitiesSellAmount":1787920,"securitiesRepaymentAmount":5291470,"financingNetPurchaseAmount":-78726682,"securitiesNetSellAmount":-3503550},{"date":"2026-04-09T16:00:00.000Z","mc":1124182532729.2097,"financingBalance":13477748541,"securitiesBalance":57727821.23,"financingPurchaseAmount":1192597285,"financingRepaymentAmount":1112585385,"securitiesSellAmount":4328362,"securitiesRepaymentAmount":3629698,"financingNetPurchaseAmount":80011900,"securitiesNetSellAmount":698664},{"date":"2026-04-12T16:00:00.000Z","mc":1116121974678.0002,"financingBalance":13538896646,"securitiesBalance":54172404.04,"financingPurchaseAmount":906758582,"financingRepaymentAmount":845610475,"securitiesSellAmount":3274576,"securitiesRepaymentAmount":6036848,"financingNetPurchaseAmount":61148107,"securitiesNetSellAmount":-2762272},{"date":"2026-04-13T16:00:00.000Z","mc":1123667723406.44,"financingBalance":13609962223,"securitiesBalance":52668403.57,"financingPurchaseAmount":1099654319,"financingRepaymentAmount":1028588744,"securitiesSellAmount":3737775,"securitiesRepaymentAmount":5198812,"financingNetPurchaseAmount":71065575,"securitiesNetSellAmount":-1461037},{"date":"2026-04-14T16:00:00.000Z","mc":1119770922908.4597,"financingBalance":13716433055,"securitiesBalance":49790198.95,"financingPurchaseAmount":1266175984,"financingRepaymentAmount":1159705152,"securitiesSellAmount":2446306,"securitiesRepaymentAmount":5250774,"financingNetPurchaseAmount":106470832,"securitiesNetSellAmount":-2804468},{"date":"2026-04-15T16:00:00.000Z","mc":1130704141585.2495,"financingBalance":13706056381,"securitiesBalance":48604650.95,"financingPurchaseAmount":1143872633,"financingRepaymentAmount":1154249306,"securitiesSellAmount":2192869,"securitiesRepaymentAmount":3457249,"financingNetPurchaseAmount":-10376673,"securitiesNetSellAmount":-1264380},{"date":"2026-04-16T16:00:00.000Z","mc":1128999882582.5808,"financingBalance":13967705212,"securitiesBalance":47951202.89,"financingPurchaseAmount":1539730889,"financingRepaymentAmount":1278082058,"securitiesSellAmount":2846723,"securitiesRepaymentAmount":3618214,"financingNetPurchaseAmount":261648831,"securitiesNetSellAmount":-771491},{"date":"2026-04-19T16:00:00.000Z","mc":1137421566939.2502,"financingBalance":13809825324,"securitiesBalance":46989290.64,"financingPurchaseAmount":1221376170,"financingRepaymentAmount":1379256061,"securitiesSellAmount":1210182,"securitiesRepaymentAmount":2140030,"financingNetPurchaseAmount":-157879891,"securitiesNetSellAmount":-929848},{"date":"2026-04-20T16:00:00.000Z","mc":1146264127143.0403,"financingBalance":13707613546,"securitiesBalance":47635717.59,"financingPurchaseAmount":992902678,"financingRepaymentAmount":1095114457,"securitiesSellAmount":2974224,"securitiesRepaymentAmount":2296527,"financingNetPurchaseAmount":-102211779,"securitiesNetSellAmount":677697},{"date":"2026-04-21T16:00:00.000Z","mc":1143656978282.701,"financingBalance":13895908861,"securitiesBalance":47101732.57,"financingPurchaseAmount":1429836621,"financingRepaymentAmount":1241541309,"securitiesSellAmount":3053666,"securitiesRepaymentAmount":3285853,"financingNetPurchaseAmount":188295312,"securitiesNetSellAmount":-232187},{"date":"2026-04-22T16:00:00.000Z","mc":1133024446626.15,"financingBalance":13914839871,"securitiesBalance":48170787.1,"financingPurchaseAmount":1231173061,"financingRepaymentAmount":1212242051,"securitiesSellAmount":3349071,"securitiesRepaymentAmount":2037958,"financingNetPurchaseAmount":18931010,"securitiesNetSellAmount":1311113},{"date":"2026-04-23T16:00:00.000Z","mc":1125489046104.5095,"financingBalance":13811243558,"securitiesBalance":47362266.1,"financingPurchaseAmount":1316512829,"financingRepaymentAmount":1420109142,"securitiesSellAmount":2021687,"securitiesRepaymentAmount":2231596,"financingNetPurchaseAmount":-103596313,"securitiesNetSellAmount":-209909},{"date":"2026-04-26T16:00:00.000Z","mc":1128398733987.62,"financingBalance":13806098262,"securitiesBalance":45850715.98,"financingPurchaseAmount":1211525900,"financingRepaymentAmount":1214927198,"securitiesSellAmount":2709506,"securitiesRepaymentAmount":4278484,"financingNetPurchaseAmount":-3401298,"securitiesNetSellAmount":-1568978},{"date":"2026-04-27T16:00:00.000Z","mc":1115371480412.4702,"financingBalance":13553774587,"securitiesBalance":45382658.98,"financingPurchaseAmount":1086219053,"financingRepaymentAmount":1213321301,"securitiesSellAmount":2796109,"securitiesRepaymentAmount":2881466,"financingNetPurchaseAmount":-127102248,"securitiesNetSellAmount":-85357},{"date":"2026-04-28T16:00:00.000Z","mc":1134967335051.9,"financingBalance":13540486290,"securitiesBalance":47452301.19,"financingPurchaseAmount":1137950482,"financingRepaymentAmount":1151238782,"securitiesSellAmount":3117206.8,"securitiesRepaymentAmount":1423178,"financingNetPurchaseAmount":-13288300,"securitiesNetSellAmount":1694028.8},{"date":"2026-04-29T16:00:00.000Z","mc":1143859124577.4802,"financingBalance":13566489378,"securitiesBalance":47197574.18,"financingPurchaseAmount":1337860582,"financingRepaymentAmount":1314693724,"securitiesSellAmount":4229081,"securitiesRepaymentAmount":4240906,"financingNetPurchaseAmount":23166858,"securitiesNetSellAmount":-11825},{"date":"2026-05-05T16:00:00.000Z","mc":1149983751243.69,"financingBalance":13550970382,"securitiesBalance":47979070.8,"financingPurchaseAmount":1529757665,"financingRepaymentAmount":1435028145,"securitiesSellAmount":6540674,"securitiesRepaymentAmount":5881810.24,"financingNetPurchaseAmount":94729520,"securitiesNetSellAmount":658863.76},{"date":"2026-05-06T16:00:00.000Z","mc":1161949002665.9397,"financingBalance":13692309373,"securitiesBalance":48701463.74,"financingPurchaseAmount":1552214591,"financingRepaymentAmount":1410875598,"securitiesSellAmount":3395976,"securitiesRepaymentAmount":2674087,"financingNetPurchaseAmount":141338993,"securitiesNetSellAmount":721889},{"date":"2026-05-07T16:00:00.000Z","mc":1177583681119.4297,"financingBalance":13680201728,"securitiesBalance":51236312.77,"financingPurchaseAmount":1447193886,"financingRepaymentAmount":1459301534,"securitiesSellAmount":5429067,"securitiesRepaymentAmount":3272879,"financingNetPurchaseAmount":-12107648,"securitiesNetSellAmount":2156188},{"date":"2026-05-10T16:00:00.000Z","mc":1185704423251.05,"financingBalance":13761073595,"securitiesBalance":52457944.94,"financingPurchaseAmount":1621581317,"financingRepaymentAmount":1540709447,"securitiesSellAmount":3172421,"securitiesRepaymentAmount":2196844,"financingNetPurchaseAmount":80871870,"securitiesNetSellAmount":975577},{"date":"2026-05-11T16:00:00.000Z","mc":1176770267020.0903,"financingBalance":13765814347,"securitiesBalance":53105890.03,"financingPurchaseAmount":1324002110,"financingRepaymentAmount":1319261359,"securitiesSellAmount":3846651,"securitiesRepaymentAmount":3466904,"financingNetPurchaseAmount":4740751,"securitiesNetSellAmount":379747},{"date":"2026-05-12T16:00:00.000Z","mc":1172012293182.7195,"financingBalance":13908753602,"securitiesBalance":55166066.27,"financingPurchaseAmount":1434684086,"financingRepaymentAmount":1291744833,"securitiesSellAmount":7070360,"securitiesRepaymentAmount":4620007,"financingNetPurchaseAmount":142939253,"securitiesNetSellAmount":2450353},{"date":"2026-05-13T16:00:00.000Z","mc":1158577287365.7805,"financingBalance":13924540651,"securitiesBalance":54594189.72,"financingPurchaseAmount":1458265573,"financingRepaymentAmount":1442478524,"securitiesSellAmount":3914936,"securitiesRepaymentAmount":4537892,"financingNetPurchaseAmount":15787049,"securitiesNetSellAmount":-622956},{"date":"2026-05-14T16:00:00.000Z","mc":1159858919449.1797,"financingBalance":13933639644,"securitiesBalance":54871985.58,"financingPurchaseAmount":1414796063,"financingRepaymentAmount":1405697072,"securitiesSellAmount":4518240,"securitiesRepaymentAmount":3632251,"financingNetPurchaseAmount":9098991,"securitiesNetSellAmount":885989},{"date":"2026-05-17T16:00:00.000Z","mc":1139340048796.0095,"financingBalance":13818215729,"securitiesBalance":52157219.01,"financingPurchaseAmount":1254594263,"financingRepaymentAmount":1370018180,"securitiesSellAmount":2111408,"securitiesRepaymentAmount":3825754,"financingNetPurchaseAmount":-115423917,"securitiesNetSellAmount":-1714346},{"date":"2026-05-18T16:00:00.000Z","mc":1148215815792.5403,"financingBalance":13820155571,"securitiesBalance":50408708.92,"financingPurchaseAmount":1154620344,"financingRepaymentAmount":1152680500,"securitiesSellAmount":3341469,"securitiesRepaymentAmount":5071353,"financingNetPurchaseAmount":1939844,"securitiesNetSellAmount":-1729884},{"date":"2026-05-19T16:00:00.000Z","mc":1137676681432.4204,"financingBalance":13842539806,"securitiesBalance":51767725.86,"financingPurchaseAmount":1046134337,"financingRepaymentAmount":1023750108,"securitiesSellAmount":5807171,"securitiesRepaymentAmount":4143950,"financingNetPurchaseAmount":22384229,"securitiesNetSellAmount":1663221},{"date":"2026-05-20T16:00:00.000Z","mc":1111542428431.3604,"financingBalance":13925565783,"securitiesBalance":52887338.38,"financingPurchaseAmount":1265656833,"financingRepaymentAmount":1182630850,"securitiesSellAmount":5674575,"securitiesRepaymentAmount":4011347,"financingNetPurchaseAmount":83025983,"securitiesNetSellAmount":1663228},{"date":"2026-05-21T16:00:00.000Z","mc":1115486498203.55,"financingBalance":13789447806,"securitiesBalance":50616517.11,"financingPurchaseAmount":993968939,"financingRepaymentAmount":1130086917,"securitiesSellAmount":2657278.95,"securitiesRepaymentAmount":5140413,"financingNetPurchaseAmount":-136117978,"securitiesNetSellAmount":-2483134.05},{"date":"2026-05-24T16:00:00.000Z","mc":1105769828177.9194,"financingBalance":13837402663,"securitiesBalance":50827871.83,"financingPurchaseAmount":1108916978,"financingRepaymentAmount":1060962123,"securitiesSellAmount":4321101,"securitiesRepaymentAmount":3972336.88,"financingNetPurchaseAmount":47954855,"securitiesNetSellAmount":348764.12},{"date":"2026-05-25T16:00:00.000Z","mc":1098980736903.8302,"financingBalance":13983922959,"securitiesBalance":51864868.33,"financingPurchaseAmount":1237581153,"financingRepaymentAmount":1091060857,"securitiesSellAmount":4816096,"securitiesRepaymentAmount":3980397,"financingNetPurchaseAmount":146520296,"securitiesNetSellAmount":835699},{"date":"2026-05-26T16:00:00.000Z","mc":1082570739744.7498,"financingBalance":13833897676,"securitiesBalance":56810826.92,"financingPurchaseAmount":854770475,"financingRepaymentAmount":1004795760,"securitiesSellAmount":7531307.7,"securitiesRepaymentAmount":2738083.7,"financingNetPurchaseAmount":-150025285,"securitiesNetSellAmount":4793224},{"date":"2026-05-27T16:00:00.000Z","mc":1079692438869.7302,"financingBalance":13761260698,"securitiesBalance":58771662.44,"financingPurchaseAmount":793452659,"financingRepaymentAmount":866089637,"securitiesSellAmount":5572841,"securitiesRepaymentAmount":3082686,"financingNetPurchaseAmount":-72636978,"securitiesNetSellAmount":2490155},{"date":"2026-05-28T16:00:00.000Z","mc":1068464812087.52,"financingBalance":13653183967,"securitiesBalance":58471639.85,"financingPurchaseAmount":791048741,"financingRepaymentAmount":895653869,"securitiesSellAmount":3182535,"securitiesRepaymentAmount":3901957,"financingNetPurchaseAmount":-118044537,"securitiesNetSellAmount":-719422},{"date":"2026-05-31T16:00:00.000Z","mc":1082300444607.8002,"financingBalance":13470385052,"securitiesBalance":57863968.08,"financingPurchaseAmount":734670528,"financingRepaymentAmount":917469443,"securitiesSellAmount":2162257,"securitiesRepaymentAmount":3032127,"financingNetPurchaseAmount":-182798915,"securitiesNetSellAmount":-869870},{"date":"2026-06-01T16:00:00.000Z","mc":1068647898114.82,"financingBalance":13497111635,"securitiesBalance":59806400.21,"financingPurchaseAmount":764910473,"financingRepaymentAmount":738183888,"securitiesSellAmount":5066257,"securitiesRepaymentAmount":2871677,"financingNetPurchaseAmount":26726585,"securitiesNetSellAmount":2194580},{"date":"2026-06-02T16:00:00.000Z","mc":1060359078209.37,"financingBalance":13554246132,"securitiesBalance":60524430.35,"financingPurchaseAmount":905457502,"financingRepaymentAmount":848323005,"securitiesSellAmount":5054841,"securitiesRepaymentAmount":4037307,"financingNetPurchaseAmount":57134497,"securitiesNetSellAmount":1017534},{"date":"2026-06-03T16:00:00.000Z","mc":1042340268527.8998,"financingBalance":13522972132,"securitiesBalance":58636805.66,"financingPurchaseAmount":711798696,"financingRepaymentAmount":743072701,"securitiesSellAmount":2436550,"securitiesRepaymentAmount":3773876,"financingNetPurchaseAmount":-31274005,"securitiesNetSellAmount":-1337326},{"date":"2026-06-04T16:00:00.000Z","mc":1046604058519.2596,"financingBalance":13456132359,"securitiesBalance":56379674.89,"financingPurchaseAmount":860601441,"financingRepaymentAmount":927441218,"securitiesSellAmount":2887757,"securitiesRepaymentAmount":5011364,"financingNetPurchaseAmount":-66839777,"securitiesNetSellAmount":-2123607},{"date":"2026-06-07T16:00:00.000Z","mc":1025144034653.3396,"financingBalance":13458087276,"securitiesBalance":56933957.4,"financingPurchaseAmount":952711909,"financingRepaymentAmount":950756994,"securitiesSellAmount":6693164,"securitiesRepaymentAmount":5767377,"financingNetPurchaseAmount":1954915,"securitiesNetSellAmount":925787},{"date":"2026-06-08T16:00:00.000Z","mc":1031927661922.0706,"financingBalance":13444607558,"securitiesBalance":60375440.12,"financingPurchaseAmount":833449515,"financingRepaymentAmount":847032540,"securitiesSellAmount":6561409,"securitiesRepaymentAmount":2860828,"financingNetPurchaseAmount":-13583025,"securitiesNetSellAmount":3700581},{"date":"2026-06-09T16:00:00.000Z","mc":1022976344371.2198,"financingBalance":13337258275,"securitiesBalance":60453287,"financingPurchaseAmount":663008721,"financingRepaymentAmount":770358000,"securitiesSellAmount":3569885,"securitiesRepaymentAmount":3629253,"financingNetPurchaseAmount":-107349279,"securitiesNetSellAmount":-59368},{"date":"2026-06-10T16:00:00.000Z","mc":1015576285941.2206,"financingBalance":13204653898,"securitiesBalance":60466162.95,"financingPurchaseAmount":689954228,"financingRepaymentAmount":822558605,"securitiesSellAmount":4086504,"securitiesRepaymentAmount":3853480.49,"financingNetPurchaseAmount":-132604377,"securitiesNetSellAmount":233023.51},{"date":"2026-06-11T16:00:00.000Z","mc":1028972797967.9304,"financingBalance":13110365483,"securitiesBalance":61094541.58,"financingPurchaseAmount":738162261,"financingRepaymentAmount":832450678,"securitiesSellAmount":4687272,"securitiesRepaymentAmount":4688931.49,"financingNetPurchaseAmount":-94288417,"securitiesNetSellAmount":-1659.49},{"date":"2026-06-14T16:00:00.000Z","mc":1032266137843.68,"financingBalance":13270790041,"securitiesBalance":59960830.59,"financingPurchaseAmount":816645464,"financingRepaymentAmount":656220908,"securitiesSellAmount":2822651.33,"securitiesRepaymentAmount":3394643.33,"financingNetPurchaseAmount":160424556,"securitiesNetSellAmount":-571992},{"date":"2026-06-15T16:00:00.000Z","mc":1027592807697.9294,"financingBalance":13326472591,"securitiesBalance":58455362.15,"financingPurchaseAmount":828695120,"financingRepaymentAmount":773012573,"securitiesSellAmount":1956814,"securitiesRepaymentAmount":3332798,"financingNetPurchaseAmount":55682547,"securitiesNetSellAmount":-1375984},{"date":"2026-06-16T16:00:00.000Z","mc":1016399400900.72,"financingBalance":13328022506,"securitiesBalance":56854777.4,"financingPurchaseAmount":871493067,"financingRepaymentAmount":869943150,"securitiesSellAmount":2523382.1,"securitiesRepaymentAmount":3645557.1,"financingNetPurchaseAmount":1549917,"securitiesNetSellAmount":-1122175},{"date":"2026-06-17T16:00:00.000Z","mc":1007832194018.35,"financingBalance":13320360436,"securitiesBalance":56442924.25,"financingPurchaseAmount":928927970,"financingRepaymentAmount":936590041,"securitiesSellAmount":3300935,"securitiesRepaymentAmount":2814208,"financingNetPurchaseAmount":-7662071,"securitiesNetSellAmount":486727},{"date":"2026-06-21T16:00:00.000Z","mc":1009133233345.15,"financingBalance":13249572181,"securitiesBalance":59686470.57,"financingPurchaseAmount":948734153,"financingRepaymentAmount":1019316681,"securitiesSellAmount":5449975.89,"securitiesRepaymentAmount":2149427.89,"financingNetPurchaseAmount":-70582528,"securitiesNetSellAmount":3300548},{"date":"2026-06-22T16:00:00.000Z","mc":1010528489684.55,"financingBalance":13256336507,"securitiesBalance":59532652.47,"financingPurchaseAmount":926534135,"financingRepaymentAmount":919769812,"securitiesSellAmount":3436925,"securitiesRepaymentAmount":3057556,"financingNetPurchaseAmount":6764323,"securitiesNetSellAmount":379369},{"date":"2026-06-23T16:00:00.000Z","mc":1000262407558.37,"financingBalance":13297024339,"securitiesBalance":59187486.92,"financingPurchaseAmount":911718212,"financingRepaymentAmount":871030377,"securitiesSellAmount":3253569,"securitiesRepaymentAmount":3184760,"financingNetPurchaseAmount":40687835,"securitiesNetSellAmount":68809},{"date":"2026-06-24T16:00:00.000Z","mc":987035037209,"financingBalance":13417343816,"securitiesBalance":58274737.38,"financingPurchaseAmount":1029745623,"financingRepaymentAmount":909426150,"securitiesSellAmount":2469262,"securitiesRepaymentAmount":3058314,"financingNetPurchaseAmount":120319473,"securitiesNetSellAmount":-589052},{"date":"2026-06-25T16:00:00.000Z","mc":969766510820.02,"financingBalance":13275328963,"securitiesBalance":56208563.81,"financingPurchaseAmount":798533238,"financingRepaymentAmount":940548090,"securitiesSellAmount":2298413,"securitiesRepaymentAmount":3893484.6,"financingNetPurchaseAmount":-142014852,"securitiesNetSellAmount":-1595071.6},{"date":"2026-06-28T16:00:00.000Z","mc":973111580451.11,"financingBalance":13265949115,"securitiesBalance":56887070.92,"financingPurchaseAmount":877499819,"financingRepaymentAmount":886879670,"securitiesSellAmount":3159005,"securitiesRepaymentAmount":2660544.6,"financingNetPurchaseAmount":-9379851,"securitiesNetSellAmount":498460.4},{"date":"2026-06-29T16:00:00.000Z","mc":976256831121.57,"financingBalance":13256753764,"securitiesBalance":54465182.21,"financingPurchaseAmount":711998037,"financingRepaymentAmount":721193384,"securitiesSellAmount":2169890,"securitiesRepaymentAmount":4346010.6,"financingNetPurchaseAmount":-9195347,"securitiesNetSellAmount":-2176120.6},{"date":"2026-06-30T16:00:00.000Z","mc":987463720886.3202,"financingBalance":12717767341,"securitiesBalance":56008461.76,"financingPurchaseAmount":952401912,"financingRepaymentAmount":1017862035,"securitiesSellAmount":2996951,"securitiesRepaymentAmount":1948858.7,"financingNetPurchaseAmount":-65460123,"securitiesNetSellAmount":1048092.3},{"date":"2026-07-01T16:00:00.000Z","mc":982430533132.53,"financingBalance":12593639233,"securitiesBalance":53295810.39,"financingPurchaseAmount":742483037,"financingRepaymentAmount":866611150,"securitiesSellAmount":2587386,"securitiesRepaymentAmount":5307089.55,"financingNetPurchaseAmount":-124128113,"securitiesNetSellAmount":-2719703.55},{"date":"2026-07-02T16:00:00.000Z","mc":988099202634.5096,"financingBalance":12635929561,"securitiesBalance":51868457.66,"financingPurchaseAmount":763511209,"financingRepaymentAmount":721220878,"securitiesSellAmount":2138235,"securitiesRepaymentAmount":3498209,"financingNetPurchaseAmount":42290331,"securitiesNetSellAmount":-1359974},{"date":"2026-07-05T16:00:00.000Z","mc":980889997518.5496,"financingBalance":12656841660,"securitiesBalance":52320974.38,"financingPurchaseAmount":743055386,"financingRepaymentAmount":722143286,"securitiesSellAmount":3650268.57,"securitiesRepaymentAmount":2903566,"financingNetPurchaseAmount":20912100,"securitiesNetSellAmount":746702.57},{"date":"2026-07-06T16:00:00.000Z","mc":962650624813.2598,"financingBalance":12623250570,"securitiesBalance":52576431.18,"financingPurchaseAmount":521415966,"financingRepaymentAmount":555007057,"securitiesSellAmount":2557171,"securitiesRepaymentAmount":1979062.08,"financingNetPurchaseAmount":-33591091,"securitiesNetSellAmount":578108.92},{"date":"2026-07-07T16:00:00.000Z","mc":947071531488.11,"financingBalance":12561081330,"securitiesBalance":49556297.31,"financingPurchaseAmount":485129732,"financingRepaymentAmount":547298972,"securitiesSellAmount":1804054.55,"securitiesRepaymentAmount":4789470.58,"financingNetPurchaseAmount":-62169240,"securitiesNetSellAmount":-2985416.03},{"date":"2026-07-08T16:00:00.000Z","mc":946218012788.5404,"financingBalance":12473749782,"securitiesBalance":48521798.08,"financingPurchaseAmount":582148942,"financingRepaymentAmount":669480490,"securitiesSellAmount":2636891,"securitiesRepaymentAmount":3497568.11,"financingNetPurchaseAmount":-87331548,"securitiesNetSellAmount":-860677.11},{"date":"2026-07-09T16:00:00.000Z","mc":950552470680.29,"financingBalance":12359537625,"securitiesBalance":48666321.46,"financingPurchaseAmount":629773304,"financingRepaymentAmount":743985460,"securitiesSellAmount":3140443,"securitiesRepaymentAmount":3135402.53,"financingNetPurchaseAmount":-114212156,"securitiesNetSellAmount":5040.47},{"date":"2026-07-12T16:00:00.000Z","mc":916726066027.85,"financingBalance":12294165805,"securitiesBalance":47154823.49,"financingPurchaseAmount":577463247,"financingRepaymentAmount":640353131,"securitiesSellAmount":2620667,"securitiesRepaymentAmount":3967255.6,"financingNetPurchaseAmount":-71432168,"securitiesNetSellAmount":-1346588.6},{"date":"2026-07-13T16:00:00.000Z","mc":929621174210.9202,"financingBalance":12345505663,"securitiesBalance":49086079.58,"financingPurchaseAmount":619721596,"financingRepaymentAmount":568381735,"securitiesSellAmount":3703342,"securitiesRepaymentAmount":1975866.9,"financingNetPurchaseAmount":51339861,"securitiesNetSellAmount":1727475.1},{"date":"2026-07-14T16:00:00.000Z","mc":936972207565.6096,"financingBalance":12358470439,"securitiesBalance":50107521.96,"financingPurchaseAmount":618118879,"financingRepaymentAmount":605154106,"securitiesSellAmount":3615112,"securitiesRepaymentAmount":2897239,"financingNetPurchaseAmount":12964773,"securitiesNetSellAmount":717873},{"date":"2026-07-15T16:00:00.000Z","mc":933388253275.86,"financingBalance":12281114801,"securitiesBalance":48967236.01,"financingPurchaseAmount":496097439,"financingRepaymentAmount":573453074,"securitiesSellAmount":3639009.2,"securitiesRepaymentAmount":5008455.7,"financingNetPurchaseAmount":-77355635,"securitiesNetSellAmount":-1369446.5},{"date":"2026-07-16T16:00:00.000Z","mc":895838420481.2103,"financingBalance":12138860275,"securitiesBalance":45116355.83,"financingPurchaseAmount":541163766,"financingRepaymentAmount":683938155,"securitiesSellAmount":2201430,"securitiesRepaymentAmount":5678219,"financingNetPurchaseAmount":-142774389,"securitiesNetSellAmount":-3476789},{"date":"2026-07-19T16:00:00.000Z","mc":882998471576.43,"financingBalance":12013742579,"securitiesBalance":45682835.28,"financingPurchaseAmount":599688026,"financingRepaymentAmount":724805725,"securitiesSellAmount":3957163,"securitiesRepaymentAmount":3578549.9,"financingNetPurchaseAmount":-125117699,"securitiesNetSellAmount":378613.1},{"date":"2026-07-20T16:00:00.000Z","mc":885118438659.2401,"financingBalance":12020392269,"securitiesBalance":44807809.23,"financingPurchaseAmount":720316002,"financingRepaymentAmount":713666309,"securitiesSellAmount":5375695,"securitiesRepaymentAmount":6124638.5,"financingNetPurchaseAmount":6649693,"securitiesNetSellAmount":-748943.5},{"date":"2026-07-21T16:00:00.000Z","mc":882206968262.6099,"financingBalance":12015860520,"securitiesBalance":45643804.76,"financingPurchaseAmount":571024376,"financingRepaymentAmount":575556125,"securitiesSellAmount":5326721,"securitiesRepaymentAmount":4501676.5,"financingNetPurchaseAmount":-4531749,"securitiesNetSellAmount":825044.5},{"date":"2026-07-22T16:00:00.000Z","mc":896749032376.68,"financingBalance":12006973433,"securitiesBalance":47199480.86,"financingPurchaseAmount":443001945,"financingRepaymentAmount":451889030,"securitiesSellAmount":4859830.25,"securitiesRepaymentAmount":3546060.25,"financingNetPurchaseAmount":-8887085,"securitiesNetSellAmount":1313770},{"date":"2026-07-23T16:00:00.000Z","mc":879480725659.2595}],"priceMetricsInfluencesList":[{"date":"2023-08-17T16:00:00.000Z","stockCollectionId":2020000360000,"total":160,"addedCount":1,"removedCount":0,"added":[{"_id":920274,"name":"宏裕包材","exchange":"bj","areaCode":"cn","stockType":"company","stockCode":"920274","tickerId":920274}],"removed":[],"influenceDate":"2023-08-17T16:00:00.000Z","metricsName":"sb","dataSourceName":"index_constituent_change"},{"date":"2023-08-21T16:00:00.000Z","stockCollectionId":2020000360000,"total":161,"addedCount":1,"removedCount":0,"added":[{"_id":301469,"name":"恒达新材","exchange":"sz","areaCode":"cn","stockType":"company","stockCode":"301469","tickerId":301469}],"removed":[],"influenceDate":"2023-08-21T16:00:00.000Z","metricsName":"sb","dataSourceName":"index_constituent_change"},{"date":"2023-11-15T16:00:00.000Z","stockCollectionId":2020000360000,"total":162,"addedCount":1,"removedCount":0,"added":[{"_id":920132,"name":"泰鹏智能","exchange":"bj","areaCode":"cn","stockType":"company","stockCode":"920132","tickerId":920132}],"removed":[],"influenceDate":"2023-11-15T16:00:00.000Z","metricsName":"sb","dataSourceName":"index_constituent_change"},{"date":"2024-03-12T16:00:00.000Z","stockCollectionId":2020000360000,"total":163,"addedCount":1,"removedCount":0,"added":[{"_id":301588,"name":"美新科技","exchange":"sz","areaCode":"cn","stockType":"company","stockCode":"301588","tickerId":301588}],"removed":[],"influenceDate":"2024-03-12T16:00:00.000Z","metricsName":"sb","dataSourceName":"index_constituent_change"},{"date":"2024-07-10T16:00:00.000Z","stockCollectionId":2020000360000,"total":162,"addedCount":0,"removedCount":1,"added":[],"removed":[{"_id":600836,"stockCode":"600836","exchange":"sh","stockType":"company","areaCode":"cn","tickerId":600836,"name":"*ST易连"}],"influenceDate":"2024-07-10T16:00:00.000Z","metricsName":"sb","dataSourceName":"index_constituent_change"},{"date":"2024-07-29T16:00:00.000Z","stockCollectionId":2020000360000,"total":161,"addedCount":1,"removedCount":2,"added":[{"_id":603725,"stockCode":"603725","exchange":"sh","stockType":"company","areaCode":"cn","tickerId":603725,"name":"天安新材"}],"removed":[{"_id":695,"stockCode":"000695","exchange":"sz","stockType":"company","areaCode":"cn","tickerId":695,"name":"滨海能源"},{"_id":815,"stockCode":"000815","exchange":"sz","stockType":"company","areaCode":"cn","tickerId":815,"name":"美利云"}],"influenceDate":"2024-07-29T16:00:00.000Z","metricsName":"sb","dataSourceName":"index_constituent_change"},{"date":"2024-09-19T16:00:00.000Z","stockCollectionId":2020000360000,"total":162,"addedCount":1,"removedCount":0,"added":[{"_id":603091,"name":"众鑫股份","exchange":"sh","areaCode":"cn","stockType":"company","stockCode":"603091","tickerId":603091}],"removed":[],"influenceDate":"2024-09-19T16:00:00.000Z","metricsName":"sb","dataSourceName":"index_constituent_change"},{"date":"2024-10-10T16:00:00.000Z","stockCollectionId":2020000360000,"total":163,"addedCount":1,"removedCount":0,"added":[{"_id":1279,"name":"强邦新材","exchange":"sz","areaCode":"cn","stockType":"company","stockCode":"001279","tickerId":1279}],"removed":[],"influenceDate":"2024-10-10T16:00:00.000Z","metricsName":"sb","dataSourceName":"index_constituent_change"},{"date":"2024-11-14T16:00:00.000Z","stockCollectionId":2020000360000,"total":162,"addedCount":0,"removedCount":1,"added":[],"removed":[{"_id":301188,"stockCode":"301188","tickerId":301188,"areaCode":"cn","exchange":"sz","stockType":"company","name":"力诺药包"}],"influenceDate":"2024-11-14T16:00:00.000Z","metricsName":"sb","dataSourceName":"index_constituent_change"},{"date":"2025-01-22T16:00:00.000Z","stockCollectionId":2020000360000,"total":163,"addedCount":1,"removedCount":0,"added":[{"_id":1356,"name":"富岭股份","exchange":"sz","areaCode":"cn","stockType":"company","stockCode":"001356","tickerId":1356}],"removed":[],"influenceDate":"2025-01-22T16:00:00.000Z","metricsName":"sb","dataSourceName":"index_constituent_change"},{"date":"2025-03-18T16:00:00.000Z","stockCollectionId":2020000360000,"total":164,"addedCount":1,"removedCount":0,"added":[{"_id":301501,"name":"恒鑫生活","exchange":"sz","areaCode":"cn","stockType":"company","stockCode":"301501","tickerId":301501}],"removed":[],"influenceDate":"2025-03-18T16:00:00.000Z","metricsName":"sb","dataSourceName":"index_constituent_change"},{"date":"2025-05-18T16:00:00.000Z","stockCollectionId":2020000360000,"total":165,"addedCount":1,"removedCount":0,"added":[{"_id":301595,"name":"太力科技","exchange":"sz","areaCode":"cn","stockType":"company","stockCode":"301595","tickerId":301595}],"removed":[],"influenceDate":"2025-05-18T16:00:00.000Z","metricsName":"sb","dataSourceName":"index_constituent_change"},{"date":"2025-07-29T16:00:00.000Z","stockCollectionId":2020000360000,"total":166,"addedCount":1,"removedCount":0,"added":[{"_id":1221,"name":"悍高集团","exchange":"sz","areaCode":"cn","stockType":"company","stockCode":"001221","tickerId":1221}],"removed":[],"influenceDate":"2025-07-29T16:00:00.000Z","metricsName":"sb","dataSourceName":"index_constituent_change"},{"date":"2025-08-10T16:00:00.000Z","stockCollectionId":2020000360000,"total":165,"addedCount":0,"removedCount":1,"added":[],"removed":[{"_id":2951,"stockCode":"002951","areaCode":"cn","exchange":"sz","stockType":"company","tickerId":2951,"name":"金时科技"}],"influenceDate":"2025-08-10T16:00:00.000Z","metricsName":"sb","dataSourceName":"index_constituent_change"},{"date":"2025-09-09T16:00:00.000Z","stockCollectionId":2020000360000,"total":167,"addedCount":2,"removedCount":0,"added":[{"_id":301575,"name":"艾芬达","exchange":"sz","areaCode":"cn","stockType":"company","stockCode":"301575","tickerId":301575}],"removed":[],"influenceDate":"2025-09-09T16:00:00.000Z","metricsName":"sb","dataSourceName":"index_constituent_change"},{"date":"2025-10-21T16:00:00.000Z","stockCollectionId":2020000360000,"total":168,"addedCount":1,"removedCount":0,"added":[{"_id":1386,"name":"马可波罗","exchange":"sz","areaCode":"cn","stockType":"company","stockCode":"001386","tickerId":1386}],"removed":[],"influenceDate":"2025-10-21T16:00:00.000Z","metricsName":"sb","dataSourceName":"index_constituent_change"},{"date":"2025-12-24T16:00:00.000Z","stockCollectionId":2020000360000,"total":169,"addedCount":1,"removedCount":0,"added":[{"_id":920121,"name":"江天科技","exchange":"bj","areaCode":"cn","stockType":"company","stockCode":"920121","tickerId":920121}],"removed":[],"influenceDate":"2025-12-24T16:00:00.000Z","metricsName":"sb","dataSourceName":"index_constituent_change"},{"date":"2026-01-29T16:00:00.000Z","stockCollectionId":2020000360000,"total":168,"addedCount":0,"removedCount":1,"added":[],"removed":[{"_id":603268,"stockCode":"603268","exchange":"sh","stockType":"company","areaCode":"cn","tickerId":603268,"name":"松发股份"}],"influenceDate":"2026-01-29T16:00:00.000Z","metricsName":"sb","dataSourceName":"index_constituent_change"},{"date":"2026-02-09T16:00:00.000Z","stockCollectionId":2020000360000,"total":169,"addedCount":1,"removedCount":0,"added":[{"_id":603284,"name":"林平发展","exchange":"sh","areaCode":"cn","stockType":"company","stockCode":"603284","tickerId":603284}],"removed":[],"influenceDate":"2026-02-09T16:00:00.000Z","metricsName":"sb","dataSourceName":"index_constituent_change"},{"date":"2026-05-28T16:00:00.000Z","stockCollectionId":2020000360000,"total":170,"addedCount":1,"removedCount":0,"added":[{"_id":920218,"name":"新天力","exchange":"bj","areaCode":"cn","stockType":"company","stockCode":"920218","tickerId":920218}],"removed":[],"influenceDate":"2026-05-28T16:00:00.000Z","metricsName":"sb","dataSourceName":"index_constituent_change"},{"date":"2026-06-30T16:00:00.000Z","stockCollectionId":2020000360000,"total":168,"addedCount":1,"removedCount":3,"added":[{"_id":688087,"stockCode":"688087","tickerId":688087,"areaCode":"cn","exchange":"sh","stockType":"company","name":"英科再生"}],"removed":[{"_id":2229,"stockCode":"002229","exchange":"sz","stockType":"company","areaCode":"cn","tickerId":2229,"name":"鸿博股份"},{"_id":2575,"stockCode":"002575","exchange":"sz","stockType":"company","areaCode":"cn","tickerId":2575,"name":"群兴玩具"},{"_id":300220,"stockCode":"300220","exchange":"sz","stockType":"company","areaCode":"cn","tickerId":300220,"name":"金运激光"}],"influenceDate":"2026-06-30T16:00:00.000Z","metricsName":"sb","dataSourceName":"index_constituent_change"}],"dateFlag":"day","stock":{"_id":2020000360000,"stockCode":"360000","name":"轻工制造","launchDate":"1989-12-31T16:00:00.000Z","level":"one","areaCode":"cn","stockType":"industry","market":"a","exchange":"sw_2021","tickerId":360000,"source":"sw_2021","currency":"CNY","fsTableType":"non_financial","pinyin":"qgzz","followedNum":60,"constituentsMarkets":["a"],"hotMetrics":{"tr_cp":{"stockId":2020000360000,"type":"tr_cp"},"mtasl":{"stockId":2020000360000,"type":"mtasl","last_data_date":"2026-07-22T16:00:00.000Z","mtaslb_sb":47199480.86,"mtaslb_fb":12006973433,"mtaslb":12054172913.86,"mtaslb_mc_r":0.013442080759108795,"fb_mc_rc_d1":-0.000009910339101728714,"fb_mc_rc_d5":-0.0003080256409712354,"fb_mc_rc_d20":-0.0014796934235242999,"fb_mc_rc_d60":-0.0018630439988901687,"fb_mc_rc_d120":-0.0030086684215483825,"sb_mc_rc_d1":7.685360485799084e-7,"sb_mc_rc_d5":-0.0000014963793861891416,"sb_mc_rc_d20":-8.864208174142808e-7,"sb_mc_rc_d60":5.419997288761564e-7,"sb_mc_rc_d120":0.000005207226479763862,"npa_o_f_d1":-8887085,"npa_o_f_d120":-2274518622,"npa_o_f_d20":-943424288,"npa_o_f_d5":-274661229,"npa_o_f_d60":-1112811731,"fb_mc_rc_ys":-0.002963343258716617,"npa_o_f_ys":-2210254738,"fb_mc_rc_d240":-0.0014804300644621533,"npa_o_f_d240":-865920827},"mm_ha":{"stockId":2020000360000,"type":"mm_ha","last_data_date":"2025-12-30T16:00:00.000Z","mm_sh_nba_d1":-702385063.4312917,"mm_sh_nba_d5":-702385063.4312917,"mm_sh_nba_d20":-702385063.4312917,"mm_sh_nba_d60":-702385063.4312917,"mm_sh_nba_d120":-300114745.8717565,"mm_sh_nba_d240":-1349255450.140702,"mm_sha":10552653347,"mm_sha_mc_r":0.00882735009792225,"mm_sha_mc_rc_d1":-0.0010890516840452447,"mm_sha_mc_rc_d120":-0.003211937029177367,"mm_sha_mc_rc_d20":-0.0008047566033146068,"mm_sha_mc_rc_d5":-0.0011735626205356502,"mm_sha_mc_rc_d60":-0.0017841632802805315,"mm_sha_mc_rc_d240":-0.004906952138972812,"mm_sh_nba_ys":-306924205.78982794,"mm_sh_nba_q1":1918372944.9626799,"mm_sh_nba_q2":1215987881.5313883,"mm_sh_nba_q3":1618258199.0909235,"mm_sh_nba_q4":1611448739.172852,"mm_sha_mc_rc_q1":0.0008807472726387305,"mm_sha_mc_rc_q2":-0.0006187573780468709,"mm_sha_mc_rc_q3":-0.0024029206583274024,"mm_sha_mc_rc_q4":-0.0026884423614017064},"cp":{"stockId":2020000360000,"type":"cp"}},"priceMetrics":{"date":"2026-07-23T16:00:00.000Z","cmc":752945494835,"ecmc":379931131099.9906,"mc":879480725659.2595,"mc_om":877134813678.8595,"ta":11524499870,"dyr":{"mcw":0.022208183703354093},"pb":{"mcw":1.8703144970817134},"pe_ttm":{"mcw":58.27916697610393},"ps_ttm":{"mcw":1.3951277533072204}},"staticDividendYieldRatio":0.02274452017013273,"stocksNum":168,"constituentsWeightingList":[{"_id":603195,"stockCode":"603195","tickerId":603195,"areaCode":"cn","exchange":"sh","market":"a","stockType":"company","fsTableType":"non_financial","followedNum":2718,"provinceCode":11,"blackenedNum":10,"lastUpdated":"2025-07-28T00:33:00.298Z","ipoDate":"2020-02-05T16:00:00.000Z","memoNum":48,"establishDate":"2008-01-17T16:00:00.000Z","listingStatus":"normally_listed","currency":"CNY","name":"公牛集团","convertibleBondFlag":0,"mutualMarkets":["ha"],"operatingDataFlag":0,"financingFlag":1,"pinyin":"gnjt","marginTradingAndSecuritiesLendingFlag":1,"priceMetrics":{"date":"2026-07-23T16:00:00.000Z","mc":69613015947.40001}},{"_id":2078,"stockCode":"002078","exchange":"sz","market":"a","stockType":"company","followedNum":1443,"ipoDate":"2006-11-15T16:00:00.000Z","areaCode":"cn","blackenedNum":8,"provinceCode":15,"fsTableType":"non_financial","mutualMarkets":["ha"],"tickerId":2078,"memoNum":22,"establishDate":"2000-04-25T16:00:00.000Z","lastUpdated":"2025-07-28T00:32:41.718Z","listingStatus":"normally_listed","currency":"CNY","name":"太阳纸业","convertibleBondFlag":0,"operatingDataFlag":0,"financingFlag":1,"pinyin":"tyzy","marginTradingAndSecuritiesLendingFlag":1,"priceMetrics":{"date":"2026-07-23T16:00:00.000Z","mc":39905961499.32}},{"_id":2831,"stockCode":"002831","exchange":"sz","market":"a","stockType":"company","followedNum":866,"ipoDate":"2016-12-15T16:00:00.000Z","areaCode":"cn","blackenedNum":6,"provinceCode":19,"fsTableType":"non_financial","mutualMarkets":["ha"],"tickerId":2831,"memoNum":22,"establishDate":"2002-01-14T16:00:00.000Z","lastUpdated":"2025-07-28T00:32:43.451Z","listingStatus":"normally_listed","currency":"CNY","name":"裕同科技","convertibleBondFlag":0,"operatingDataFlag":0,"financingFlag":0,"pinyin":"ytkj","marginTradingAndSecuritiesLendingFlag":1,"priceMetrics":{"date":"2026-07-23T16:00:00.000Z","mc":34913770885.9}},{"_id":603899,"stockCode":"603899","exchange":"sh","market":"a","stockType":"company","followedNum":26580,"ipoDate":"2015-01-26T16:00:00.000Z","areaCode":"cn","blackenedNum":34,"provinceCode":9,"fsTableType":"non_financial","mutualMarkets":["ha"],"tickerId":603899,"memoNum":56,"lastUpdated":"2026-04-30T01:32:36.682Z","establishDate":"2008-07-17T16:00:00.000Z","listingStatus":"normally_listed","currency":"CNY","name":"晨光股份","convertibleBondFlag":0,"operatingDataFlag":0,"financingFlag":1,"pinyin":"cggf","source":"cn_info","marginTradingAndSecuritiesLendingFlag":1,"priceMetrics":{"date":"2026-07-23T16:00:00.000Z","mc":20422236907.100002}},{"_id":603816,"stockCode":"603816","exchange":"sh","market":"a","stockType":"company","followedNum":2490,"ipoDate":"2016-10-13T16:00:00.000Z","areaCode":"cn","blackenedNum":14,"provinceCode":11,"fsTableType":"non_financial","mutualMarkets":["ha"],"tickerId":603816,"memoNum":28,"lastUpdated":"2026-01-13T09:02:56.910Z","establishDate":"2006-10-30T16:00:00.000Z","listingStatus":"normally_listed","currency":"CNY","name":"顾家家居","convertibleBondFlag":0,"operatingDataFlag":0,"financingFlag":1,"pinyin":"gjjj","source":"cn_info","marginTradingAndSecuritiesLendingFlag":1,"priceMetrics":{"date":"2026-07-23T16:00:00.000Z","mc":19575189697.77}},{"_id":603833,"stockCode":"603833","exchange":"sh","market":"a","stockType":"company","followedNum":3272,"ipoDate":"2017-03-27T16:00:00.000Z","areaCode":"cn","blackenedNum":9,"provinceCode":19,"fsTableType":"non_financial","mutualMarkets":["ha"],"tickerId":603833,"memoNum":36,"establishDate":"1994-06-30T16:00:00.000Z","lastUpdated":"2025-07-28T00:33:01.014Z","listingStatus":"normally_listed","currency":"CNY","name":"欧派家居","convertibleBondFlag":1,"operatingDataFlag":1,"financingFlag":1,"pinyin":"opjj","undefined":1,"marginTradingAndSecuritiesLendingFlag":1,"priceMetrics":{"date":"2026-07-23T16:00:00.000Z","mc":18877647348.329998}},{"_id":1386,"name":"马可波罗","market":"a","exchange":"sz","areaCode":"cn","stockType":"company","stockCode":"001386","source":"cn_info","tickerId":1386,"currency":"CNY","fsTableType":"non_financial","lastUpdated":"2025-10-20T19:25:06.651Z","pinyin":"mkbl","provinceCode":19,"listingStatus":"normally_listed","followedNum":32,"blackenedNum":0,"memoNum":3,"ipoDate":"2025-10-21T16:00:00.000Z","mutualMarkets":["ha"],"marginTradingAndSecuritiesLendingFlag":1,"priceMetrics":{"date":"2026-07-23T16:00:00.000Z","mc":17326340000}},{"_id":603733,"stockCode":"603733","areaCode":"cn","exchange":"sh","market":"a","stockType":"company","followedNum":364,"blackenedNum":6,"provinceCode":11,"ipoDate":"2018-04-19T16:00:00.000Z","fsTableType":"non_financial","mutualMarkets":["ha"],"tickerId":603733,"lastUpdated":"2025-07-28T00:33:00.950Z","establishDate":"2001-12-18T16:00:00.000Z","memoNum":8,"listingStatus":"normally_listed","currency":"CNY","name":"仙鹤股份","convertibleBondFlag":1,"operatingDataFlag":0,"financingFlag":1,"pinyin":"xhgf","undefined":1,"marginTradingAndSecuritiesLendingFlag":1,"priceMetrics":{"date":"2026-07-23T16:00:00.000Z","mc":15934195905.740002}},{"_id":603226,"stockCode":"603226","exchange":"sh","market":"a","stockType":"company","followedNum":142,"ipoDate":"2017-06-14T16:00:00.000Z","areaCode":"cn","blackenedNum":10,"provinceCode":9,"fsTableType":"non_financial","tickerId":603226,"memoNum":6,"lastUpdated":"2025-08-28T22:04:55.029Z","establishDate":"1995-03-12T16:00:00.000Z","listingStatus":"normally_listed","currency":"CNY","name":"菲林格尔","convertibleBondFlag":0,"operatingDataFlag":0,"financingFlag":1,"pinyin":"flge","source":"cn_info","mutualMarkets":["ha"],"priceMetrics":{"date":"2026-07-23T16:00:00.000Z","mc":15783834588}},{"_id":1221,"name":"悍高集团","market":"a","exchange":"sz","areaCode":"cn","stockType":"company","stockCode":"001221","source":"cn_info","tickerId":1221,"currency":"CNY","fsTableType":"non_financial","lastUpdated":"2025-07-28T19:31:54.440Z","pinyin":"hgjt","provinceCode":19,"listingStatus":"normally_listed","ipoDate":"2025-07-29T16:00:00.000Z","followedNum":85,"memoNum":8,"mutualMarkets":["ha"],"blackenedNum":0,"marginTradingAndSecuritiesLendingFlag":1,"priceMetrics":{"date":"2026-07-23T16:00:00.000Z","mc":14680367000.000002}}],"childIndustryList":[{"_id":2020000360100,"__datayesId":"0103211601","stockCode":"360100","name":"造纸","launchDate":"1989-12-31T16:00:00.000Z","level":"two","areaCode":"cn","stockType":"industry","market":"a","exchange":"sw_2021","tickerId":360100,"source":"sw_2021","currency":"CNY","fsTableType":"non_financial","parent":2020000360000,"lastUpdated":"2022-01-15T06:48:46.138Z","pinyin":"zz","followedNum":23,"constituentsMarkets":["a"],"stocksNum":24},{"_id":2020000360200,"__datayesId":"0103211602","stockCode":"360200","name":"包装印刷","launchDate":"1989-12-31T16:00:00.000Z","level":"two","areaCode":"cn","stockType":"industry","market":"a","exchange":"sw_2021","tickerId":360200,"source":"sw_2021","currency":"CNY","fsTableType":"non_financial","parent":2020000360000,"lastUpdated":"2022-01-15T06:48:46.139Z","pinyin":"bzys","followedNum":13,"constituentsMarkets":["a"],"stocksNum":46},{"_id":2020000360300,"__datayesId":"0103211603","stockCode":"360300","name":"家居用品","launchDate":"1989-12-31T16:00:00.000Z","level":"two","areaCode":"cn","stockType":"industry","market":"a","exchange":"sw_2021","tickerId":360300,"source":"sw_2021","currency":"CNY","fsTableType":"non_financial","parent":2020000360000,"lastUpdated":"2022-01-15T06:48:46.141Z","pinyin":"jjyp","followedNum":19,"constituentsMarkets":["a"],"stocksNum":78},{"_id":2020000360400,"__datayesId":"0103211604","stockCode":"360400","name":"其他轻工制造","launchDate":"2011-10-09T16:00:00.000Z","delistedDate":"2021-07-29T16:00:00.000Z","level":"two","areaCode":"cn","stockType":"industry","market":"a","exchange":"sw_2021","tickerId":360400,"source":"sw_2021","currency":"CNY","fsTableType":"non_financial","parent":2020000360000,"lastUpdated":"2022-01-15T06:48:46.142Z","pinyin":"qtqgzz","followedNum":0,"constituentsMarkets":["a"],"stocksNum":0},{"_id":2020000360500,"__datayesId":"0103211605","stockCode":"360500","name":"文娱用品","launchDate":"2021-07-29T16:00:00.000Z","level":"two","areaCode":"cn","stockType":"industry","market":"a","exchange":"sw_2021","tickerId":360500,"source":"sw_2021","currency":"CNY","fsTableType":"non_financial","parent":2020000360000,"lastUpdated":"2022-01-15T06:48:46.144Z","pinyin":"wyyp","followedNum":14,"constituentsMarkets":["a"],"stocksNum":20}],"mutualMarketTypes":["ha"],"isBlackened":false}}