timestamp,inventory_id,inventory_bbl,inflow_bpd,outflow_bpd,utilization_pct
2023-01-01,INV-000000,4860502.19,237632.42,177816.51,68.94
2023-01-02,INV-000000,4924861.64,250956.42,186596.97,69.85
2023-01-03,INV-000000,4886692.35,240299.61,278468.89,69.31
2023-01-04,INV-000000,4816869.39,201195.59,271018.56,68.32
2023-01-05,INV-000000,4858751.81,239605.88,197723.47,68.91
2023-01-06,INV-000000,4856632.97,253901.81,256020.64,68.88
2023-01-07,INV-000000,4863537.36,255216.82,248312.44,68.98
2023-01-08,INV-000000,4855659.56,249287.51,257165.3,68.87
2023-01-09,INV-000000,4884119.86,254111.01,225650.71,69.27
2023-01-10,INV-000000,5083206.99,327636.52,128549.39,72.1
2023-01-11,INV-000000,5248348.38,321121.86,155980.47,74.44
2023-01-12,INV-000000,5280259.93,272629.39,240717.84,74.89
2023-01-13,INV-000000,5248875.0,185603.79,216988.72,74.45
2023-01-14,INV-000000,5238555.31,240207.88,250527.57,74.3
2023-01-15,INV-000000,5232911.03,308151.63,313795.91,74.22
2023-01-16,INV-000000,5235565.76,223538.03,220883.3,74.26
2023-01-17,INV-000000,5190446.46,233457.22,278576.52,73.62
2023-01-18,INV-000000,5188125.59,243098.49,245419.36,73.58
2023-01-19,INV-000000,5209672.35,299308.68,277761.93,73.89
2023-01-20,INV-000000,5349026.53,349144.7,209790.51,75.87
2023-01-21,INV-000000,5400188.67,294491.16,243329.02,76.59
2023-01-22,INV-000000,5233531.88,175745.52,342402.31,74.23
2023-01-23,INV-000000,5161236.79,236814.26,309109.36,73.2
2023-01-24,INV-000000,5319929.03,334806.11,176113.87,75.45
2023-01-25,INV-000000,5173306.72,197616.89,344239.2,73.37
2023-01-26,INV-000000,5111379.73,172864.17,234791.16,72.5
2023-01-27,INV-000000,5068469.35,237730.78,280641.16,71.89
2023-01-28,INV-000000,5127276.81,319352.93,260545.48,72.72
2023-01-29,INV-000000,5115896.26,248466.36,259846.9,72.56
2023-01-30,INV-000000,5204517.91,384260.09,295638.45,73.82
2023-01-31,INV-000000,5228005.5,278270.29,254782.69,74.15
2023-02-01,INV-000000,5159024.76,200147.77,269128.5,73.17
2023-02-02,INV-000000,5222590.54,280757.7,217191.92,74.07
2023-02-03,INV-000000,5301625.72,379304.65,300269.47,75.19
2023-02-04,INV-000000,5272960.31,285141.0,313806.41,74.79
2023-02-05,INV-000000,5198871.74,217219.74,291308.31,73.74
2023-02-06,INV-000000,5166780.65,172047.41,204138.5,73.28
2023-02-07,INV-000000,5143497.52,253829.04,277112.17,72.95
2023-02-08,INV-000000,5184741.28,239897.92,198654.16,73.54
2023-02-09,INV-000000,5307236.47,347286.65,224791.47,75.27
2023-02-10,INV-000000,5130652.01,222235.1,398819.55,72.77
2023-02-11,INV-000000,5132531.05,280050.35,278171.31,72.8
2023-02-12,INV-000000,5100297.33,243597.98,275831.69,72.34
2023-02-13,INV-000000,4963630.27,182580.51,319247.57,70.4
2023-02-14,INV-000000,4879175.3,274296.72,358751.68,69.2
2023-02-15,INV-000000,4818436.44,190474.05,251212.91,68.34
2023-02-16,INV-000000,4810516.36,312189.32,320109.41,68.23
2023-02-17,INV-000000,4661035.61,179711.47,329192.22,66.11
2023-02-18,INV-000000,4631397.46,273872.78,303510.94,65.69
2023-02-19,INV-000000,4690254.67,337719.42,278862.2,66.52
2023-02-20,INV-000000,4672803.37,310072.91,327524.22,66.27
2023-02-21,INV-000000,4621229.89,253918.47,305491.95,65.54
2023-02-22,INV-000000,4640397.78,303689.91,284522.02,65.82
2023-02-23,INV-000000,4685095.15,325894.54,281197.17,66.45
2023-02-24,INV-000000,4576910.15,219799.99,327984.99,64.91
2023-02-25,INV-000000,4650000.62,344215.12,271124.65,65.95
2023-02-26,INV-000000,4734504.47,333932.14,249428.29,67.15
2023-02-27,INV-000000,4635628.46,202406.17,301282.18,65.75
2023-02-28,INV-000000,4678078.23,294390.63,251940.86,66.35
2023-03-01,INV-000000,4662132.96,267471.08,283416.35,66.12
2023-03-02,INV-000000,4739550.52,364292.43,286874.88,67.22
2023-03-03,INV-000000,4779886.39,331934.7,291598.83,67.79
2023-03-04,INV-000000,4735904.4,287812.32,331794.3,67.17
2023-03-05,INV-000000,4845784.06,352790.69,242911.03,68.73
2023-03-06,INV-000000,5000445.96,414192.26,259530.36,70.92
2023-03-07,INV-000000,5000498.15,188481.24,188429.06,70.92
2023-03-08,INV-000000,4996712.65,260389.67,264175.18,70.87
2023-03-09,INV-000000,4998972.14,227281.1,225021.6,70.9
2023-03-10,INV-000000,4990686.21,282807.28,291093.22,70.78
2023-03-11,INV-000000,4900338.69,223991.9,314339.41,69.5
2023-03-12,INV-000000,4973185.17,341399.13,268552.66,70.54
2023-03-13,INV-000000,5144873.86,417326.49,245637.8,72.97
2023-03-14,INV-000000,5134775.39,295174.52,305272.99,72.83
2023-03-15,INV-000000,5046929.43,196101.41,283947.36,71.58
2023-03-16,INV-000000,5045601.56,250393.45,251721.32,71.56
2023-03-17,INV-000000,5031596.15,257824.47,271829.87,71.36
2023-03-18,INV-000000,5148104.55,367737.46,251229.06,73.02
2023-03-19,INV-000000,5192947.22,306220.09,261377.42,73.65
2023-03-20,INV-000000,5288528.09,298303.67,202722.81,75.01
2023-03-21,INV-000000,5237573.19,238610.45,289565.34,74.29
2023-03-22,INV-000000,5228170.48,251753.78,261156.49,74.15
2023-03-23,INV-000000,5209126.35,318225.24,337269.36,73.88
2023-03-24,INV-000000,5245965.33,276961.36,240122.39,74.4
2023-03-25,INV-000000,5351641.7,337992.56,232316.19,75.9
2023-03-26,INV-000000,5316074.87,257542.97,293109.8,75.4
2023-03-27,INV-000000,5166791.92,87306.99,236589.94,73.28
2023-03-28,INV-000000,5090390.49,259266.74,335668.16,72.2
2023-03-29,INV-000000,4977961.27,193195.28,305624.5,70.6
2023-03-30,INV-000000,4960300.24,321431.21,339092.24,70.35
2023-03-31,INV-000000,4952371.88,310813.63,318741.99,70.24
2023-04-01,INV-000000,4958944.62,348833.37,342260.63,70.33
2023-04-02,INV-000000,4902497.64,250168.78,306615.76,69.53
2023-04-03,INV-000000,4891046.59,277874.26,289325.31,69.37
2023-04-04,INV-000000,4831542.77,247815.21,307319.03,68.53
2023-04-05,INV-000000,4772801.68,289074.27,347815.37,67.69
2023-04-06,INV-000000,4902591.96,334375.0,204584.71,69.53
2023-04-07,INV-000000,4791602.52,209174.64,320164.09,67.96
2023-04-08,INV-000000,4872196.39,373141.71,292547.84,69.1
2023-04-09,INV-000000,4810724.07,301489.72,362962.03,68.23
2023-04-10,INV-000000,4960366.54,356489.21,206846.74,70.35
2023-04-11,INV-000000,4930457.37,261350.17,291259.34,69.93
2023-04-12,INV-000000,4906353.54,266036.18,290140.01,69.59
2023-04-13,INV-000000,5059236.03,355267.98,202385.48,71.76
2023-04-14,INV-000000,5113135.66,307642.73,253743.1,72.52
2023-04-15,INV-000000,5211945.21,376144.69,277335.14,73.92
2023-04-16,INV-000000,5141221.1,188899.57,259623.68,72.92
2023-04-17,INV-000000,5177325.65,203266.06,167161.5,73.43
2023-04-18,INV-000000,5169322.34,323047.68,331051.0,73.32
2023-04-19,INV-000000,5217986.15,299696.88,251033.07,74.01
2023-04-20,INV-000000,5269950.15,272860.96,220896.96,74.74
2023-04-21,INV-000000,5436009.55,390742.42,224683.03,77.1
2023-04-22,INV-000000,5503517.59,336336.59,268828.55,78.06
2023-04-23,INV-000000,5363862.69,213588.89,353243.8,76.08
2023-04-24,INV-000000,5399817.31,313440.22,277485.6,76.59
2023-04-25,INV-000000,5401617.47,303904.25,302104.08,76.61
2023-04-26,INV-000000,5402365.7,310285.23,309537.0,76.62
2023-04-27,INV-000000,5382972.31,295033.37,314426.75,76.35
2023-04-28,INV-000000,5332723.56,225132.92,275381.67,75.63
2023-04-29,INV-000000,5208227.07,244977.47,369473.96,73.87
2023-04-30,INV-000000,5172683.79,241069.28,276612.56,73.36
2023-05-01,INV-000000,5259073.83,330217.12,243827.08,74.59
2023-05-02,INV-000000,5250374.15,266730.36,275430.04,74.47
2023-05-03,INV-000000,5353553.75,256523.65,153344.05,75.93
2023-05-04,INV-000000,5472305.17,339361.4,220609.98,77.61
2023-05-05,INV-000000,5425937.13,226936.0,273304.04,76.96
2023-05-06,INV-000000,5567688.36,415976.53,274225.3,78.97
2023-05-07,INV-000000,5559541.32,268218.78,276365.82,78.85
2023-05-08,INV-000000,5514130.02,231126.56,276537.86,78.21
2023-05-09,INV-000000,5477825.32,223794.81,260099.51,77.69
2023-05-10,INV-000000,5507331.13,334732.87,305227.07,78.11
2023-05-11,INV-000000,5544567.82,357158.46,319921.77,78.64
2023-05-12,INV-000000,5633168.66,379625.96,291025.12,79.9
2023-05-13,INV-000000,5656736.47,328038.03,304470.23,80.23
2023-05-14,INV-000000,5621145.4,284159.2,319750.27,79.73
2023-05-15,INV-000000,5776218.15,392476.62,237403.87,81.92
2023-05-16,INV-000000,5751095.72,256447.82,281570.25,81.57
2023-05-17,INV-000000,5744686.24,240441.26,246850.74,81.48
2023-05-18,INV-000000,5719558.95,219055.44,244182.73,81.12
2023-05-19,INV-000000,5617481.08,274186.92,376264.79,79.67
2023-05-20,INV-000000,5534348.88,223715.88,306848.08,78.49
2023-05-21,INV-000000,5535994.93,276655.27,275009.22,78.52
2023-05-22,INV-000000,5503506.32,246545.7,279034.31,78.06
2023-05-23,INV-000000,5577063.35,259496.06,185939.03,79.1
2023-05-24,INV-000000,5590555.16,324022.02,310530.22,79.29
2023-05-25,INV-000000,5601030.86,205741.74,195266.04,79.44
2023-05-26,INV-000000,5423476.14,187066.55,364621.27,76.92
2023-05-27,INV-000000,5489364.41,330092.38,264204.11,77.86
2023-05-28,INV-000000,5434221.17,182483.61,237626.85,77.07
2023-05-29,INV-000000,5452311.78,350311.56,332220.95,77.33
2023-05-30,INV-000000,5512698.38,291582.31,231195.72,78.19
2023-05-31,INV-000000,5521002.83,239707.14,231402.69,78.31
2023-06-01,INV-000000,5557889.3,286203.84,249317.37,78.83
2023-06-02,INV-000000,5610310.67,297397.77,244976.39,79.57
2023-06-03,INV-000000,5484714.93,148051.37,273647.12,77.79
2023-06-04,INV-000000,5524526.31,247735.16,207923.79,78.36
2023-06-05,INV-000000,5632652.32,309551.32,201425.31,79.89
2023-06-06,INV-000000,5596508.5,241061.65,277205.47,79.38
2023-06-07,INV-000000,5532254.2,182779.04,247033.34,78.46
2023-06-08,INV-000000,5602760.48,268827.5,198321.22,79.46
2023-06-09,INV-000000,5535685.6,250467.12,317542.0,78.51
2023-06-10,INV-000000,5579730.37,342673.6,298628.83,79.14
2023-06-11,INV-000000,5571674.74,307510.12,315565.75,79.02
2023-06-12,INV-000000,5576654.09,282393.19,277413.84,79.09
2023-06-13,INV-000000,5548121.02,245863.83,274396.9,78.69
2023-06-14,INV-000000,5551353.7,257387.33,254154.65,78.74
2023-06-15,INV-000000,5598273.57,253687.7,206767.83,79.4
2023-06-16,INV-000000,5701033.89,263974.72,161214.39,80.86
2023-06-17,INV-000000,5692325.82,266488.62,275196.69,80.73
2023-06-18,INV-000000,5883956.81,310260.82,118629.83,83.45
2023-06-19,INV-000000,5825431.28,213055.31,271580.84,82.62
2023-06-20,INV-000000,5935798.83,314419.0,204051.44,84.19
2023-06-21,INV-000000,5985206.7,270942.59,221534.72,84.89
2023-06-22,INV-000000,5970538.43,246338.31,261006.58,84.68
2023-06-23,INV-000000,5881944.65,253889.31,342483.09,83.42
2023-06-24,INV-000000,5849097.83,265077.19,297924.01,82.96
2023-06-25,INV-000000,5843671.46,264230.96,269657.33,82.88
2023-06-26,INV-000000,5933296.35,285934.52,196309.63,84.15
2023-06-27,INV-000000,5885821.9,213872.72,261347.17,83.48
2023-06-28,INV-000000,5872703.25,249022.12,262140.77,83.29
2023-06-29,INV-000000,5829875.47,268753.23,311581.01,82.69
2023-06-30,INV-000000,5779087.78,238713.08,289500.77,81.97
2023-07-01,INV-000000,5810826.95,302736.35,270997.18,82.42
2023-07-02,INV-000000,5739134.65,234818.27,306510.57,81.4
2023-07-03,INV-000000,5796228.02,255033.47,197940.1,82.21
2023-07-04,INV-000000,5811119.83,193926.64,179034.83,82.42
2023-07-05,INV-000000,5702981.98,203883.57,312021.42,80.89
2023-07-06,INV-000000,5735194.61,215520.77,183308.13,81.34
2023-07-07,INV-000000,5779546.54,254819.24,210467.32,81.97
2023-07-08,INV-000000,5650969.61,211981.56,340558.49,80.15
2023-07-09,INV-000000,5609076.43,248071.94,289965.12,79.55
2023-07-10,INV-000000,5618431.58,176573.4,167218.25,79.69
2023-07-11,INV-000000,5705062.15,357482.32,270851.75,80.92
2023-07-12,INV-000000,5701495.02,272194.59,275761.72,80.86
2023-07-13,INV-000000,5676962.66,230363.21,254895.57,80.52
2023-07-14,INV-000000,5657537.54,205502.14,224927.26,80.24
2023-07-15,INV-000000,5663102.06,199338.64,193774.12,80.32
2023-07-16,INV-000000,5616259.14,249398.09,296241.01,79.66
2023-07-17,INV-000000,5660379.47,312843.48,268723.15,80.28
2023-07-18,INV-000000,5627793.43,192431.9,225017.94,79.82
2023-07-19,INV-000000,5562574.67,192570.09,257788.86,78.89
2023-07-20,INV-000000,5524969.31,209602.3,247207.65,78.36
2023-07-21,INV-000000,5599354.99,304065.52,229679.83,79.42
2023-07-22,INV-000000,5628353.91,242976.17,213977.25,79.83
2023-07-23,INV-000000,5673776.95,293471.29,248048.25,80.47
2023-07-24,INV-000000,5673523.15,202724.98,202978.78,80.47
2023-07-25,INV-000000,5745047.2,289318.35,217794.3,81.48
2023-07-26,INV-000000,5720632.03,176274.86,200690.04,81.14
2023-07-27,INV-000000,5786511.49,271648.32,205768.86,82.07
2023-07-28,INV-000000,5748006.56,202031.15,240536.08,81.52
2023-07-29,INV-000000,5908092.05,336438.22,176352.72,83.8
2023-07-30,INV-000000,5924883.01,261780.79,244989.83,84.03
2023-07-31,INV-000000,5918557.11,288527.88,294853.78,83.94
2023-08-01,INV-000000,5954408.94,205424.63,169572.8,84.45
2023-08-02,INV-000000,5973610.77,245150.02,225948.19,84.72
2023-08-03,INV-000000,5873339.76,193112.9,293383.91,83.3
2023-08-04,INV-000000,5877138.4,274379.95,270581.31,83.36
2023-08-05,INV-000000,5840652.86,255076.58,291562.12,82.84
2023-08-06,INV-000000,5824174.15,178181.55,194660.26,82.6
2023-08-07,INV-000000,5861881.12,229511.97,191805.0,83.14
2023-08-08,INV-000000,5809431.2,199153.94,251603.85,82.4
2023-08-09,INV-000000,5794939.85,241943.95,256435.31,82.19
2023-08-10,INV-000000,5796638.82,173320.9,171621.92,82.21
2023-08-11,INV-000000,5859691.9,301497.45,238444.37,83.11
2023-08-12,INV-000000,5896177.21,229779.48,193294.17,83.63
2023-08-13,INV-000000,5962193.13,249185.98,183170.06,84.56
2023-08-14,INV-000000,5922322.22,183394.64,223265.55,84.0
2023-08-15,INV-000000,5844010.52,191049.93,269361.63,82.89
2023-08-16,INV-000000,5881230.95,199670.54,162450.11,83.41
2023-08-17,INV-000000,5934127.25,277212.41,224316.11,84.16
2023-08-18,INV-000000,5896189.67,189281.9,227219.48,83.63
2023-08-19,INV-000000,5912666.72,228138.84,211661.79,83.86
2023-08-20,INV-000000,5905134.23,174288.78,181821.28,83.75
2023-08-21,INV-000000,5808030.68,140063.83,237167.37,82.38
2023-08-22,INV-000000,5952705.66,316200.62,171525.65,84.43
2023-08-23,INV-000000,5923563.19,220270.36,249412.82,84.01
2023-08-24,INV-000000,5892636.74,203199.08,234125.54,83.58
2023-08-25,INV-000000,5904540.1,223353.52,211450.16,83.74
2023-08-26,INV-000000,5910191.6,244320.72,238669.22,83.82
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2023-12-17,INV-000001,6331594.71,265675.03,280944.59,82.18
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2023-12-20,INV-000001,6409847.72,203225.38,211426.59,83.2
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2023-12-23,INV-000001,6474636.55,210730.84,265606.88,84.04
2023-12-24,INV-000001,6369532.22,198876.95,303981.28,82.68
2023-12-25,INV-000001,6460994.14,263345.82,171883.89,83.86
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2023-12-27,INV-000001,6309276.55,231117.52,275065.8,81.89
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2023-12-29,INV-000001,6277377.8,286353.25,271153.8,81.48
2023-12-30,INV-000001,6300122.61,244500.22,221755.41,81.78
2023-12-31,INV-000001,6309209.6,248034.64,238947.64,81.89
2023-01-01,INV-000002,4100604.65,304873.49,186430.26,74.81
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2023-01-13,INV-000002,4320174.13,310578.7,315531.52,78.81
2023-01-14,INV-000002,4393916.85,279878.67,206135.95,80.16
2023-01-15,INV-000002,4469438.54,288797.79,213276.11,81.54
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2023-01-21,INV-000002,4395186.56,238736.99,250849.8,80.18
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2023-03-11,INV-000002,4550774.54,292510.3,258413.55,83.02
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2023-03-31,INV-000002,4499362.0,333352.1,230669.65,82.08
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2023-04-02,INV-000002,4457331.85,211964.82,325931.05,81.32
2023-04-03,INV-000002,4443701.38,250164.61,263795.08,81.07
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2023-04-08,INV-000002,4577716.0,295723.27,285482.84,83.51
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2023-04-10,INV-000002,4531848.47,227926.74,279363.04,82.68
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2023-04-12,INV-000002,4487794.4,194911.09,218355.45,81.87
2023-04-13,INV-000002,4431479.06,234412.74,290728.07,80.84
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2023-05-09,INV-000002,4853509.27,244212.81,180678.5,88.54
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2023-05-11,INV-000002,4866456.42,409282.83,371689.11,88.78
2023-05-12,INV-000002,4879958.05,239323.0,225821.38,89.03
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2023-05-14,INV-000002,4849518.65,247733.66,286301.9,88.47
2023-05-15,INV-000002,4929458.3,326952.84,247013.19,89.93
2023-05-16,INV-000002,4843102.56,151962.46,238318.2,88.35
2023-05-17,INV-000002,4833977.06,248704.43,257829.93,88.19
2023-05-18,INV-000002,4880235.41,211622.17,165363.82,89.03
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2023-05-22,INV-000002,4869774.89,282470.53,317470.98,88.84
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2023-05-28,INV-000002,5009069.6,218767.08,235131.36,91.38
2023-05-29,INV-000002,4957642.65,259816.77,311243.72,90.44
2023-05-30,INV-000002,5024383.35,279986.17,213245.47,91.66
2023-05-31,INV-000002,5022972.72,304589.31,305999.94,91.63
2023-06-01,INV-000002,5113989.35,327032.59,236015.96,93.3
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2023-06-03,INV-000002,5204686.2,301728.62,237709.65,94.95
2023-06-04,INV-000002,5195439.67,209481.81,218728.34,94.78
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2023-06-07,INV-000002,4998415.78,213832.86,327506.77,91.19
2023-06-08,INV-000002,5070370.16,393387.51,321433.12,92.5
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2023-06-12,INV-000002,5073568.81,186698.43,297591.93,92.56
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2023-06-16,INV-000002,5165605.17,225114.27,209897.86,94.24
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2023-06-18,INV-000002,5207587.9,207446.41,242108.93,95.0
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2023-06-20,INV-000002,5111258.14,225282.38,286737.04,93.25
2023-06-21,INV-000002,5106990.57,190305.89,194573.46,93.17
2023-06-22,INV-000002,5140590.35,300280.01,266680.22,93.78
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2023-06-24,INV-000002,5233715.8,261379.89,232586.49,95.48
2023-06-25,INV-000002,5386414.42,266687.98,113989.36,98.27
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2023-07-04,INV-000002,5481505.0,306867.16,271914.76,100.0
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2023-07-06,INV-000002,5380467.87,221380.93,230082.34,98.16
2023-07-07,INV-000002,5421555.59,280153.75,239066.03,98.91
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2023-07-10,INV-000002,5307945.92,212393.63,254710.76,96.83
2023-07-11,INV-000002,5384933.9,261804.91,184816.93,98.24
2023-07-12,INV-000002,5427009.81,301408.33,259332.42,99.01
2023-07-13,INV-000002,5481505.0,316837.22,233610.93,100.0
2023-07-14,INV-000002,5405546.61,239134.93,315093.32,98.61
2023-07-15,INV-000002,5335440.95,221071.68,291177.34,97.34
2023-07-16,INV-000002,5270110.04,184524.64,249855.55,96.14
2023-07-17,INV-000002,5400389.56,274535.02,144255.49,98.52
2023-07-18,INV-000002,5431902.62,252115.85,220602.8,99.1
2023-07-19,INV-000002,5448725.3,245232.41,228409.72,99.4
2023-07-20,INV-000002,5465376.47,280245.5,263594.33,99.71
2023-07-21,INV-000002,5357061.51,161973.5,270288.46,97.73
2023-07-22,INV-000002,5345171.45,298863.64,310753.69,97.51
2023-07-23,INV-000002,5332684.41,225339.36,237826.41,97.29
2023-07-24,INV-000002,5315498.43,197998.32,215184.3,96.97
2023-07-25,INV-000002,5333338.23,239306.51,221466.71,97.3
2023-07-26,INV-000002,5357712.25,244142.54,219768.52,97.74
2023-07-27,INV-000002,5481505.0,230158.62,95074.76,100.0
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2023-07-30,INV-000002,5481505.0,259465.75,148041.32,100.0
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2023-08-01,INV-000002,5481505.0,303279.77,181339.09,100.0
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2023-08-02,INV-000008,1892011.89,217066.02,223792.54,48.69
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2023-08-06,INV-000008,1944899.72,272741.2,228073.57,50.05
2023-08-07,INV-000008,1919720.55,207824.46,233003.63,49.41
2023-08-08,INV-000008,1985286.17,293746.59,228180.97,51.09
2023-08-09,INV-000008,2022800.8,246767.92,209253.29,52.06
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2023-08-11,INV-000008,1999794.74,214690.54,245972.83,51.47
2023-08-12,INV-000008,2026612.99,271521.03,244702.79,52.16
2023-08-13,INV-000008,2119809.68,318750.0,225553.31,54.55
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2023-08-19,INV-000008,2088623.49,205520.59,207483.76,53.75
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2023-08-28,INV-000008,1925991.92,302055.53,188505.88,49.57
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2023-09-03,INV-000008,2052710.86,160635.86,163603.15,52.83
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2023-09-08,INV-000008,2144592.68,184751.4,164101.24,55.19
2023-09-09,INV-000008,2210178.1,266113.29,200527.87,56.88
2023-09-10,INV-000008,2273964.77,253068.44,189281.77,58.52
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2023-09-17,INV-000008,2289079.1,203671.19,154083.26,58.91
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2023-09-21,INV-000008,2178948.65,137769.52,267255.08,56.08
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2023-10-09,INV-000008,2223469.02,240823.74,191168.52,57.22
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2023-10-11,INV-000008,2239362.13,281505.09,263162.78,57.63
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2023-10-21,INV-000008,1939060.68,163666.85,234166.22,49.9
2023-10-22,INV-000008,2015029.64,234721.59,158752.63,51.86
2023-10-23,INV-000008,2029389.29,166025.55,151665.9,52.23
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2023-10-26,INV-000008,2085412.56,167411.59,168834.29,53.67
2023-10-27,INV-000008,2102593.2,228415.8,211235.16,54.11
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2023-10-30,INV-000008,2258837.96,177805.71,122781.21,58.13
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2023-11-01,INV-000008,2282737.66,292278.73,239606.54,58.75
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2023-11-03,INV-000008,2456014.55,291400.25,183063.61,63.21
2023-11-04,INV-000008,2451859.12,216609.0,220764.43,63.1
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2023-11-06,INV-000008,2562155.41,230944.2,155522.9,65.94
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2023-11-08,INV-000008,2401420.95,215279.81,274094.5,61.8
2023-11-09,INV-000008,2353638.83,151339.41,199121.53,60.57
2023-11-10,INV-000008,2390580.01,220921.26,183980.08,61.52
2023-11-11,INV-000008,2329103.42,207017.45,268494.04,59.94
2023-11-12,INV-000008,2313698.96,225972.66,241377.12,59.54
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2023-11-14,INV-000008,2315411.83,212394.87,202387.68,59.59
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2023-11-16,INV-000008,2296903.35,239924.92,249576.73,59.11
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2023-11-18,INV-000008,2339881.62,294693.51,242924.7,60.22
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2023-11-20,INV-000008,2370758.33,155040.86,196753.77,61.01
2023-11-21,INV-000008,2348623.49,214031.71,236166.55,60.44
2023-11-22,INV-000008,2400342.49,234847.31,183128.31,61.77
2023-11-23,INV-000008,2414517.36,234880.32,220705.46,62.14
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2023-11-25,INV-000008,2408117.92,221098.9,275296.13,61.97
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2023-11-27,INV-000008,2419577.79,156422.83,241172.94,62.27
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2023-11-05,INV-000046,1086825.68,168745.93,177325.3,43.33
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2023-08-22,INV-000054,184323.83,198104.19,218055.2,6.2
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2023-10-30,INV-000054,401904.25,163270.52,211175.87,13.52
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2023-12-01,INV-000054,259347.82,244873.5,255660.81,8.73
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2023-01-29,INV-000055,4088425.59,228347.02,314975.38,71.92
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2023-01-31,INV-000055,4072545.2,296299.08,320385.3,71.64
2023-02-01,INV-000055,4000852.75,181826.37,253518.83,70.38
2023-02-02,INV-000055,4043596.05,307671.71,264928.41,71.13
2023-02-03,INV-000055,4014062.38,300165.23,329698.9,70.61
2023-02-04,INV-000055,4034589.78,276272.65,255745.25,70.98
2023-02-05,INV-000055,4023031.71,292095.6,303653.67,70.77
2023-02-06,INV-000055,4118665.17,360227.61,264594.16,72.45
2023-02-07,INV-000055,4091776.43,237060.79,263949.53,71.98
2023-02-08,INV-000055,4194884.47,307430.33,204322.29,73.8
2023-02-09,INV-000055,4313459.74,274151.41,155576.15,75.88
2023-02-10,INV-000055,4428168.22,328350.75,213642.27,77.9
2023-02-11,INV-000055,4432186.95,244978.79,240960.05,77.97
2023-02-12,INV-000055,4492332.76,252185.65,192039.84,79.03
2023-02-13,INV-000055,4442581.6,248940.74,298691.91,78.15
2023-02-14,INV-000055,4408343.77,253449.76,287687.59,77.55
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2023-02-03,INV-000100,5499073.12,253289.07,286291.29,93.33
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2023-02-10,INV-000100,5393941.67,278784.7,207034.22,91.55
2023-02-11,INV-000100,5260033.04,220540.84,253987.46,89.27
2023-02-12,INV-000100,5268723.73,262312.87,253622.18,89.42
2023-02-13,INV-000100,5199071.6,256702.28,326354.41,88.24
2023-02-14,INV-000100,5193895.59,173086.63,178262.63,88.15
2023-02-15,INV-000100,5247609.63,302528.07,248814.03,89.06
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2023-03-13,INV-000100,5374981.23,278053.12,331006.63,91.22
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2023-03-16,INV-000100,5490169.04,386125.38,213970.62,93.18
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2023-03-21,INV-000100,5345570.23,266918.09,381949.68,90.73
2023-03-22,INV-000100,5339058.61,276014.61,282526.23,90.62
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2023-04-05,INV-000100,5815969.35,201274.82,137397.05,98.71
2023-04-06,INV-000100,5886142.75,289913.81,219740.42,99.9
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2023-04-19,INV-000100,5455559.18,323857.25,205969.22,92.59
2023-04-20,INV-000100,5448204.44,237040.25,244394.99,92.47
2023-04-21,INV-000100,5426326.54,334161.43,356039.32,92.1
2023-04-22,INV-000100,5272933.83,154048.7,307441.41,89.49
2023-04-23,INV-000100,5437513.19,382961.05,218381.68,92.29
2023-04-24,INV-000100,5317963.79,163182.2,282731.6,90.26
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2023-04-27,INV-000100,5450402.95,393090.22,267699.57,92.5
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2023-04-30,INV-000100,5317137.14,156828.35,302377.94,90.24
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2023-05-10,INV-000100,5324942.03,145678.12,248628.53,90.38
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2023-05-21,INV-000100,5272224.18,324418.46,365354.53,89.48
2023-05-22,INV-000100,5256285.61,217254.19,233192.76,89.21
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2023-05-25,INV-000100,5576618.6,266297.16,272915.55,94.65
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2023-05-28,INV-000100,5405098.26,276826.21,296128.98,91.74
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2023-06-12,INV-000100,5866265.28,331491.84,135972.51,99.56
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2023-06-20,INV-000100,5662213.09,260384.31,265461.58,96.1
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2023-06-22,INV-000100,5686493.16,291861.98,253323.34,96.51
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2023-06-24,INV-000100,5648732.17,193989.69,155051.92,95.87
2023-06-25,INV-000100,5715562.33,288001.84,221171.68,97.01
2023-06-26,INV-000100,5747101.91,246764.54,215224.96,97.54
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2023-06-29,INV-000100,5868324.87,268468.99,202457.94,99.6
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2023-07-04,INV-000100,5779664.18,291087.48,266450.99,98.09
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2023-07-06,INV-000100,5818870.91,228845.47,181314.05,98.76
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2023-07-08,INV-000100,5822886.05,210798.25,271105.05,98.83
2023-07-09,INV-000100,5769471.72,222315.26,275729.59,97.92
2023-07-10,INV-000100,5823247.79,280361.32,226585.25,98.83
2023-07-11,INV-000100,5834893.9,238711.75,227065.65,99.03
2023-07-12,INV-000100,5771154.55,199713.9,263453.24,97.95
2023-07-13,INV-000100,5829378.8,253309.12,195084.87,98.94
2023-07-14,INV-000100,5864415.51,277289.62,242252.9,99.53
2023-07-15,INV-000100,5882085.86,244959.05,227288.7,99.83
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2023-07-18,INV-000100,5857943.93,259291.53,222051.59,99.42
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2023-07-21,INV-000100,5835043.98,269952.35,258003.17,99.03
2023-07-22,INV-000100,5858948.24,229395.18,205490.92,99.44
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2023-07-24,INV-000100,5892023.0,306105.71,209941.28,100.0
2023-07-25,INV-000100,5829346.13,162265.12,224942.0,98.94
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2023-07-27,INV-000100,5857671.1,199845.89,234197.78,99.42
2023-07-28,INV-000100,5892023.0,329650.44,223821.01,100.0
2023-07-29,INV-000100,5600771.13,180254.08,262765.95,95.06
2023-07-30,INV-000100,5646192.63,264263.16,218841.67,95.83
2023-07-31,INV-000100,5698996.24,252223.14,199419.53,96.72
2023-08-01,INV-000100,5720479.5,262629.88,241146.62,97.09
2023-08-02,INV-000100,5662859.78,157610.25,215229.97,96.11
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2023-08-04,INV-000100,5544920.15,214603.02,233157.96,94.11
2023-08-05,INV-000100,5470008.39,174277.78,249189.54,92.84
2023-08-06,INV-000100,5409158.1,221028.94,281879.23,91.8
2023-08-07,INV-000100,5456218.41,286513.69,239453.38,92.6
2023-08-08,INV-000100,5439949.58,248951.83,265220.66,92.33
2023-08-09,INV-000100,5405836.24,173521.59,207634.93,91.75
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2023-08-11,INV-000100,5554571.2,195253.62,188877.52,94.27
2023-08-12,INV-000100,5555615.85,256920.91,255876.26,94.29
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2023-08-15,INV-000100,5673836.25,196516.59,165385.53,96.3
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2023-08-17,INV-000100,5817356.97,291486.45,123879.06,98.73
2023-08-18,INV-000100,5755425.7,252743.42,314674.69,97.68
2023-08-19,INV-000100,5796549.09,199182.82,158059.43,98.38
2023-08-20,INV-000100,5887167.94,287229.48,196610.63,99.92
2023-08-21,INV-000100,5892023.0,201796.29,192482.7,100.0
2023-08-22,INV-000100,5892023.0,324645.75,253478.22,100.0
2023-08-23,INV-000100,5866608.91,202100.36,227514.46,99.57
2023-08-24,INV-000100,5780402.56,190204.58,276410.92,98.11
2023-08-25,INV-000100,5765014.59,199255.51,214643.48,97.84
2023-08-26,INV-000100,5780176.66,250144.28,234982.21,98.1
2023-08-27,INV-000100,5783610.47,247710.56,244276.75,98.16
2023-08-28,INV-000100,5763988.14,186671.36,206293.7,97.83
2023-08-29,INV-000100,5742015.27,243448.52,265421.39,97.45
2023-08-30,INV-000100,5763520.98,229703.03,208197.32,97.82
2023-08-31,INV-000100,5723992.34,128229.24,167757.88,97.15
2023-09-01,INV-000100,5691290.0,158926.0,191628.34,96.59
2023-09-02,INV-000100,5711153.2,181200.07,161336.88,96.93
2023-09-03,INV-000100,5694767.83,234048.5,250433.87,96.65
2023-09-04,INV-000100,5722642.66,211680.49,183805.67,97.13
2023-09-05,INV-000100,5777712.26,224030.12,168960.51,98.06
2023-09-06,INV-000100,5835807.4,263885.69,205790.55,99.05
2023-09-07,INV-000100,5836639.05,181846.23,181014.58,99.06
2023-09-08,INV-000100,5886520.26,260291.71,210410.5,99.91
2023-09-09,INV-000100,5892023.0,248243.81,207630.08,100.0
2023-09-10,INV-000100,5863626.08,209387.56,237784.49,99.52
2023-09-11,INV-000100,5892023.0,238344.84,119401.51,100.0
2023-09-12,INV-000100,5892023.0,171220.44,157276.08,100.0
2023-09-13,INV-000100,5892023.0,320589.05,223194.91,100.0
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2023-11-07,INV-000100,5723390.11,184238.48,265692.78,97.14
2023-11-08,INV-000100,5785690.7,225725.91,163425.32,98.2
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2023-11-10,INV-000100,5864585.21,231975.3,225789.77,99.53
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2023-04-22,INV-000101,5671568.9,299439.75,275450.67,98.69
2023-04-23,INV-000101,5620194.98,272026.44,323400.36,97.8
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2023-11-11,INV-000103,1253883.24,174216.75,161722.31,49.06
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2023-11-30,INV-000103,1647604.62,237562.66,225120.69,64.47
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2023-10-04,INV-000110,4297485.99,176981.09,182131.56,96.14
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2023-10-07,INV-000110,4379126.84,251778.32,264077.64,97.97
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2023-10-10,INV-000110,4470001.0,333439.39,261695.57,100.0
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2023-10-12,INV-000110,4366578.73,225883.15,226911.94,97.69
2023-10-13,INV-000110,4347795.61,185185.37,203968.49,97.27
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2023-10-15,INV-000110,4452555.7,217543.56,206400.52,99.61
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2023-10-17,INV-000110,4431221.86,151299.57,179994.6,99.13
2023-10-18,INV-000110,4470001.0,192071.86,106699.21,100.0
2023-10-19,INV-000110,4470001.0,240989.58,192348.07,100.0
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2023-10-22,INV-000110,4470001.0,273216.27,260706.06,100.0
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2023-10-25,INV-000110,4418475.73,251115.92,269864.99,98.85
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2023-01-03,INV-000111,1004364.01,276611.46,214376.74,85.44
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2023-05-22,INV-000111,973100.17,257455.3,248710.44,82.78
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2023-06-01,INV-000111,686082.7,196255.68,277118.06,58.36
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2023-06-03,INV-000111,763936.42,258259.34,222604.16,64.99
2023-06-04,INV-000111,661528.95,290284.37,392691.84,56.28
2023-06-05,INV-000111,722781.41,323113.25,261860.79,61.49
2023-06-06,INV-000111,788464.84,321897.16,256213.73,67.07
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2023-06-08,INV-000111,803151.69,288857.45,277348.69,68.32
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2023-06-11,INV-000111,770245.43,215736.91,202282.52,65.52
2023-06-12,INV-000111,650404.72,243510.3,363351.0,55.33
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2023-06-14,INV-000111,831559.89,390490.22,183458.08,70.74
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2023-06-29,INV-000111,631002.8,297676.33,263663.7,53.68
2023-06-30,INV-000111,777810.99,359104.45,212296.26,66.17
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2023-08-23,INV-000111,1104721.76,241705.85,206912.67,93.98
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2023-08-30,INV-000111,1146306.13,263896.62,220856.41,97.52
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2023-09-22,INV-000111,1102103.63,144114.16,175825.37,93.76
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2023-10-01,INV-000111,1084093.71,206903.06,262370.03,92.22
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2023-11-30,INV-000111,1047865.86,265963.83,206594.23,89.14
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2023-01-01,INV-000112,5973087.64,254663.51,252086.49,82.89
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2023-01-12,INV-000112,5997882.59,363599.54,233591.45,83.23
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2023-01-14,INV-000112,6102424.09,294796.26,198172.73,84.69
2023-01-15,INV-000112,5992924.35,191327.7,300827.45,83.17
2023-01-16,INV-000112,5877408.01,190643.58,306159.92,81.56
2023-01-17,INV-000112,5800009.27,219542.98,296941.72,80.49
2023-01-18,INV-000112,5817600.32,295395.83,277804.79,80.73
2023-01-19,INV-000112,5855946.68,203443.66,165097.3,81.26
2023-01-20,INV-000112,5906993.02,207809.82,156763.48,81.97
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2023-01-22,INV-000112,5777611.61,261239.92,294413.97,80.18
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2023-01-26,INV-000112,5772603.06,266601.01,202627.43,80.11
2023-01-27,INV-000112,5820234.44,235956.03,188324.64,80.77
2023-01-28,INV-000112,5858395.24,221495.4,183334.6,81.3
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2023-01-31,INV-000112,5787801.23,393416.09,233058.34,80.32
2023-02-01,INV-000112,5838055.28,302709.41,252455.37,81.02
2023-02-02,INV-000112,5891159.47,348989.37,295885.18,81.75
2023-02-03,INV-000112,5825159.73,296912.92,362912.65,80.84
2023-02-04,INV-000112,5665030.11,175925.87,336055.49,78.62
2023-02-05,INV-000112,5622424.41,262082.46,304688.16,78.02
2023-02-06,INV-000112,5723369.93,325856.77,224911.25,79.42
2023-02-07,INV-000112,5808772.79,367733.62,282330.77,80.61
2023-02-08,INV-000112,5802279.06,334517.98,341011.71,80.52
2023-02-09,INV-000112,5628601.67,203579.63,377257.01,78.11
2023-02-10,INV-000112,5687750.66,311419.55,252270.56,78.93
2023-02-11,INV-000112,5704240.68,246138.4,229648.38,79.16
2023-02-12,INV-000112,5698021.91,253231.16,259449.93,79.07
2023-02-13,INV-000112,5661714.78,299404.65,335711.77,78.57
2023-02-14,INV-000112,5710198.81,327103.33,278619.3,79.24
2023-02-15,INV-000112,5686074.1,263740.6,287865.3,78.91
2023-02-16,INV-000112,5585275.21,130499.27,231298.17,77.51
2023-02-17,INV-000112,5549973.34,274592.63,309894.49,77.02
2023-02-18,INV-000112,5601898.19,288308.39,236383.54,77.74
2023-02-19,INV-000112,5534398.39,243879.21,311379.01,76.8
2023-02-20,INV-000112,5412824.27,259675.03,381249.16,75.12
2023-02-21,INV-000112,5341795.65,225611.21,296639.83,74.13
2023-02-22,INV-000112,5225304.44,214567.11,331058.31,72.51
2023-02-23,INV-000112,5219676.95,306026.16,311653.65,72.43
2023-02-24,INV-000112,5254289.12,262326.8,227714.63,72.92
2023-02-25,INV-000112,5260794.61,232046.75,225541.27,73.01
2023-02-26,INV-000112,5205488.44,232404.36,287710.53,72.24
2023-02-27,INV-000112,5118717.0,179720.72,266492.16,71.03
2023-02-28,INV-000112,4974418.25,182691.4,326990.14,69.03
2023-03-01,INV-000112,4993788.1,313446.47,294076.63,69.3
2023-03-02,INV-000112,4960833.4,236782.12,269736.82,68.84
2023-03-03,INV-000112,4958507.78,270400.88,272726.5,68.81
2023-03-04,INV-000112,4899057.59,220850.83,280301.02,67.99
2023-03-05,INV-000112,4999508.76,365441.42,264990.25,69.38
2023-03-06,INV-000112,4887802.85,154394.04,266099.95,67.83
2023-03-07,INV-000112,4752389.99,194137.05,329549.91,65.95
2023-03-08,INV-000112,4735911.41,246194.76,262673.34,65.72
2023-03-09,INV-000112,4839029.76,267388.01,164269.66,67.15
2023-03-10,INV-000112,4781082.27,241889.46,299836.95,66.35
2023-03-11,INV-000112,4758135.64,278830.71,301777.35,66.03
2023-03-12,INV-000112,4832799.84,296792.94,222128.73,67.07
2023-03-13,INV-000112,4966399.86,340839.62,207239.6,68.92
2023-03-14,INV-000112,5129396.85,381418.25,218421.26,71.18
2023-03-15,INV-000112,5083904.58,249722.88,295215.15,70.55
2023-03-16,INV-000112,5094658.49,325354.51,314600.61,70.7
2023-03-17,INV-000112,5109689.71,291553.02,276521.81,70.91
2023-03-18,INV-000112,5244268.97,393582.15,259002.89,72.78
2023-03-19,INV-000112,5291236.18,262856.46,215889.24,73.43
2023-03-20,INV-000112,5258283.64,262819.89,295772.43,72.97
2023-03-21,INV-000112,5344258.71,385261.66,299286.58,74.16
2023-03-22,INV-000112,5422861.49,371870.71,293267.94,75.25
2023-03-23,INV-000112,5439130.18,298632.59,282363.9,75.48
2023-03-24,INV-000112,5295574.46,182207.2,325762.92,73.49
2023-03-25,INV-000112,5334977.18,307795.91,268393.2,74.03
2023-03-26,INV-000112,5335470.06,346265.99,345773.1,74.04
2023-03-27,INV-000112,5327672.93,302128.87,309926.0,73.93
2023-03-28,INV-000112,5494553.05,344978.25,178098.12,76.25
2023-03-29,INV-000112,5418253.1,290693.17,366993.12,75.19
2023-03-30,INV-000112,5425827.34,315323.42,307749.18,75.3
2023-03-31,INV-000112,5418413.19,288707.77,296121.92,75.19
2023-04-01,INV-000112,5423724.78,285482.35,280170.76,75.27
2023-04-02,INV-000112,5354348.16,285291.55,354668.16,74.3
2023-04-03,INV-000112,5343702.82,237041.11,247686.45,74.16
2023-04-04,INV-000112,5335332.33,316417.97,324788.46,74.04
2023-04-05,INV-000112,5222953.96,212520.11,324898.47,72.48
2023-04-06,INV-000112,5150931.48,193785.43,265807.9,71.48
2023-04-07,INV-000112,5145367.01,285267.21,290831.68,71.4
2023-04-08,INV-000112,5170172.93,248767.16,223961.23,71.75
2023-04-09,INV-000112,5251557.92,361960.02,280575.02,72.88
2023-04-10,INV-000112,5505139.17,440223.35,186642.1,76.4
2023-04-11,INV-000112,5500094.83,273799.02,278843.37,76.33
2023-04-12,INV-000112,5346945.92,171206.34,324355.25,74.2
2023-04-13,INV-000112,5352216.76,285956.16,280685.32,74.27
2023-04-14,INV-000112,5351783.25,252932.7,253366.21,74.27
2023-04-15,INV-000112,5349461.54,306365.5,308687.21,74.24
2023-04-16,INV-000112,5330105.77,267223.78,286579.55,73.97
2023-04-17,INV-000112,5207036.29,285479.32,408548.8,72.26
2023-04-18,INV-000112,5224933.02,305565.0,287668.26,72.51
2023-04-19,INV-000112,5249616.8,292581.54,267897.77,72.85
2023-04-20,INV-000112,5364617.0,330300.32,215300.11,74.45
2023-04-21,INV-000112,5449378.14,367423.07,282661.93,75.62
2023-04-22,INV-000112,5593563.97,354279.82,210093.99,77.62
2023-04-23,INV-000112,5597251.98,326301.59,322613.57,77.67
2023-04-24,INV-000112,5622610.41,265093.77,239735.34,78.03
2023-04-25,INV-000112,5535037.98,250393.53,337965.96,76.81
2023-04-26,INV-000112,5549071.33,274524.82,260491.47,77.01
2023-04-27,INV-000112,5607255.49,302621.48,244437.33,77.81
2023-04-28,INV-000112,5572995.26,222572.32,256832.54,77.34
2023-04-29,INV-000112,5599873.61,303271.0,276392.65,77.71
2023-04-30,INV-000112,5772450.17,416311.25,243734.69,80.11
2023-05-01,INV-000112,5739989.48,295701.49,328162.19,79.66
2023-05-02,INV-000112,5666310.87,230546.22,304224.83,78.63
2023-05-03,INV-000112,5788251.31,330126.22,208185.77,80.33
2023-05-04,INV-000112,5740006.29,281260.82,329505.85,79.66
2023-05-05,INV-000112,5769996.44,358735.33,328745.18,80.07
2023-05-06,INV-000112,5807647.62,318127.09,280475.91,80.59
2023-05-07,INV-000112,5771410.91,237507.07,273743.77,80.09
2023-05-08,INV-000112,5701441.18,212044.08,282013.81,79.12
2023-05-09,INV-000112,5756927.96,323042.66,267555.89,79.89
2023-05-10,INV-000112,5726551.91,340713.9,371089.95,79.47
2023-05-11,INV-000112,5716071.24,219047.84,229528.51,79.32
2023-05-12,INV-000112,5638109.89,198338.35,276299.7,78.24
2023-05-13,INV-000112,5658993.52,282013.76,261130.13,78.53
2023-05-14,INV-000112,5663345.49,282868.65,278516.69,78.59
2023-05-15,INV-000112,5740777.25,247214.91,169783.14,79.67
2023-05-16,INV-000112,5576677.07,257854.95,421955.14,77.39
2023-05-17,INV-000112,5480933.48,253691.92,349435.52,76.06
2023-05-18,INV-000112,5528287.36,318450.81,271096.92,76.72
2023-05-19,INV-000112,5450129.61,236111.54,314269.29,75.63
2023-05-20,INV-000112,5447817.95,221226.47,223538.13,75.6
2023-05-21,INV-000112,5366152.01,186708.86,268374.8,74.47
2023-05-22,INV-000112,5392981.16,267572.39,240743.24,74.84
2023-05-23,INV-000112,5410962.8,324617.74,306636.1,75.09
2023-05-24,INV-000112,5407734.89,281118.77,284346.67,75.04
2023-05-25,INV-000112,5216879.82,137805.72,328660.8,72.4
2023-05-26,INV-000112,5203183.85,331543.61,345239.58,72.21
2023-05-27,INV-000112,5165846.57,194934.63,232271.91,71.69
2023-05-28,INV-000112,5234717.12,319204.16,250333.62,72.64
2023-05-29,INV-000112,5242053.5,254971.14,247634.76,72.75
2023-05-30,INV-000112,5173070.25,180868.31,249851.56,71.79
2023-05-31,INV-000112,5329929.09,421728.43,264869.59,73.96
2023-06-01,INV-000112,5197170.5,213544.14,346302.72,72.12
2023-06-02,INV-000112,5333504.4,338508.06,202174.17,74.01
2023-06-03,INV-000112,5448219.06,382444.07,267729.4,75.61
2023-06-04,INV-000112,5428589.65,268564.49,288193.91,75.33
2023-06-05,INV-000112,5429852.04,321174.43,319912.04,75.35
2023-06-06,INV-000112,5439333.85,315072.83,305591.02,75.48
2023-06-07,INV-000112,5482926.26,263041.33,219448.92,76.09
2023-06-08,INV-000112,5434631.75,188999.88,237294.4,75.42
2023-06-09,INV-000112,5416959.22,160198.25,177870.77,75.17
2023-06-10,INV-000112,5505198.56,321486.72,233247.38,76.4
2023-06-11,INV-000112,5535433.9,284559.08,254323.75,76.82
2023-06-12,INV-000112,5467499.56,212893.77,280828.11,75.87
2023-06-13,INV-000112,5496054.47,289998.69,261443.78,76.27
2023-06-14,INV-000112,5569486.3,297278.17,223846.35,77.29
2023-06-15,INV-000112,5573466.63,197503.2,193522.87,77.34
2023-06-16,INV-000112,5486654.9,234285.66,321097.39,76.14
2023-06-17,INV-000112,5444440.37,173710.61,215925.14,75.55
2023-06-18,INV-000112,5426273.17,193546.68,211713.88,75.3
2023-06-19,INV-000112,5472569.94,306280.22,259983.45,75.94
2023-06-20,INV-000112,5510162.51,238135.0,200542.43,76.47
2023-06-21,INV-000112,5480836.78,231980.75,261306.48,76.06
2023-06-22,INV-000112,5545876.42,216791.46,151751.82,76.96
2023-06-23,INV-000112,5522240.3,297148.87,320784.99,76.63
2023-06-24,INV-000112,5633024.67,317035.16,206250.79,78.17
2023-06-25,INV-000112,5619812.16,213874.16,227086.68,77.99
2023-06-26,INV-000112,5644081.03,266819.39,242550.52,78.32
2023-06-27,INV-000112,5691292.36,294944.06,247732.73,78.98
2023-06-28,INV-000112,5678385.06,201379.66,214286.97,78.8
2023-06-29,INV-000112,5693595.09,229014.76,213804.74,79.01
2023-06-30,INV-000112,5641182.67,208958.11,261370.53,78.28
2023-07-01,INV-000112,5569867.77,186677.24,257992.13,77.29
2023-07-02,INV-000112,5617497.99,314755.49,267125.27,77.96
2023-07-03,INV-000112,5512526.31,159181.62,264153.3,76.5
2023-07-04,INV-000112,5524164.82,270451.36,258812.85,76.66
2023-07-05,INV-000112,5515523.07,314264.11,322905.85,76.54
2023-07-06,INV-000112,5506489.75,209350.02,218383.35,76.42
2023-07-07,INV-000112,5548141.89,245250.78,203598.64,76.99
2023-07-08,INV-000112,5587741.07,172100.27,217200.09,77.54
2023-07-09,INV-000112,5552057.58,264060.0,299743.48,77.05
2023-07-10,INV-000112,5550834.08,266126.09,267349.59,77.03
2023-07-11,INV-000112,5628967.81,316931.17,238797.44,78.11
2023-07-12,INV-000112,5602123.38,250315.45,277159.89,77.74
2023-07-13,INV-000112,5553665.55,215086.3,263544.12,77.07
2023-07-14,INV-000112,5558344.16,239450.47,234771.87,77.13
2023-07-15,INV-000112,5628330.32,196792.05,126805.88,78.11
2023-07-16,INV-000112,5513803.15,124358.31,238885.49,76.52
2023-07-17,INV-000112,5477249.74,195068.65,231622.06,76.01
2023-07-18,INV-000112,5465362.82,227720.35,239607.27,75.84
2023-07-19,INV-000112,5447364.48,226013.26,244011.6,75.59
2023-07-20,INV-000112,5443369.08,191890.62,195886.02,75.54
2023-07-21,INV-000112,5416383.32,205290.65,232276.42,75.16
2023-07-22,INV-000112,5438220.57,213060.06,191222.8,75.47
2023-07-23,INV-000112,5487502.02,268444.21,219162.77,76.15
2023-07-24,INV-000112,5417181.1,138225.58,208546.5,75.18
2023-07-25,INV-000112,5436803.25,198311.07,178688.91,75.45
2023-07-26,INV-000112,5515449.98,263294.16,184647.44,76.54
2023-07-27,INV-000112,5458679.02,224638.17,281409.13,75.75
2023-07-28,INV-000112,5435578.29,206046.19,229146.92,75.43
2023-07-29,INV-000112,5501642.08,250715.58,184651.79,76.35
2023-07-30,INV-000112,5582249.32,290793.54,210186.3,77.47
2023-07-31,INV-000112,5585279.29,249376.63,246346.66,77.51
2023-08-01,INV-000112,5539343.7,184496.96,230432.55,76.87
2023-08-02,INV-000112,5491080.27,157636.65,205900.09,76.2
2023-08-03,INV-000112,5547721.34,240694.36,184053.29,76.99
2023-08-04,INV-000112,5522266.59,260275.52,285730.27,76.63
2023-08-05,INV-000112,5530604.18,199567.02,191229.43,76.75
2023-08-06,INV-000112,5522080.67,213742.07,222265.58,76.63
2023-08-07,INV-000112,5480898.48,249385.81,290568.01,76.06
2023-08-08,INV-000112,5577268.31,270898.3,174528.46,77.4
2023-08-09,INV-000112,5471833.82,199946.31,305380.8,75.93
2023-08-10,INV-000112,5473489.82,252318.53,250662.53,75.96
2023-08-11,INV-000112,5444774.42,217020.24,245735.64,75.56
2023-08-12,INV-000112,5362568.95,189437.16,271642.62,74.42
2023-08-13,INV-000112,5278774.59,180457.19,264251.54,73.26
2023-08-14,INV-000112,5249349.37,161743.14,191168.36,72.85
2023-08-15,INV-000112,5336579.04,292134.22,204904.55,74.06
2023-08-16,INV-000112,5396257.19,287761.07,228082.93,74.89
2023-08-17,INV-000112,5302044.46,186673.92,280886.64,73.58
2023-08-18,INV-000112,5372160.57,240733.83,170617.72,74.55
2023-08-19,INV-000112,5362512.15,181213.31,190861.73,74.42
2023-08-20,INV-000112,5335135.51,216115.55,243492.2,74.04
2023-08-21,INV-000112,5367004.52,259299.5,227430.49,74.48
2023-08-22,INV-000112,5414367.52,231643.97,184280.97,75.14
2023-08-23,INV-000112,5456817.64,234995.58,192545.46,75.73
2023-08-24,INV-000112,5373235.25,231777.51,315359.9,74.57
2023-08-25,INV-000112,5381889.82,252193.14,243538.57,74.69
2023-08-26,INV-000112,5421848.91,261548.97,221589.88,75.24
2023-08-27,INV-000112,5423093.76,208319.57,207074.72,75.26
2023-08-28,INV-000112,5490912.4,249016.15,181197.5,76.2
2023-08-29,INV-000112,5512822.52,260056.55,238146.43,76.5
2023-08-30,INV-000112,5514639.29,230614.82,228798.04,76.53
2023-08-31,INV-000112,5430365.38,168907.78,253181.69,75.36
2023-09-01,INV-000112,5434006.53,206418.05,202776.9,75.41
2023-09-02,INV-000112,5477894.22,200013.63,156125.95,76.02
2023-09-03,INV-000112,5501994.9,253836.75,229736.06,76.35
2023-09-04,INV-000112,5568943.56,287017.97,220069.31,77.28
2023-09-05,INV-000112,5420836.74,158866.61,306973.43,75.23
2023-09-06,INV-000112,5455895.14,233492.01,198433.6,75.71
2023-09-07,INV-000112,5450092.24,176128.13,181931.03,75.63
2023-09-08,INV-000112,5484268.58,231502.16,197325.82,76.11
2023-09-09,INV-000112,5403616.68,135300.2,215952.1,74.99
2023-09-10,INV-000112,5435758.63,220636.49,188494.54,75.43
2023-09-11,INV-000112,5478179.11,190775.73,148355.24,76.02
2023-09-12,INV-000112,5540764.99,209717.37,147131.49,76.89
2023-09-13,INV-000112,5458560.26,196935.88,279140.6,75.75
2023-09-14,INV-000112,5389926.18,191664.7,260298.78,74.8
2023-09-15,INV-000112,5396252.12,154270.44,147944.5,74.89
2023-09-16,INV-000112,5494386.92,263769.82,165635.02,76.25
2023-09-17,INV-000112,5475175.32,178632.06,197843.66,75.98
2023-09-18,INV-000112,5491679.88,251487.52,234982.95,76.21
2023-09-19,INV-000112,5533207.9,192192.83,150664.81,76.79
2023-09-20,INV-000112,5649090.15,285029.53,169147.28,78.39
2023-09-21,INV-000112,5642415.67,203355.68,210030.17,78.3
2023-09-22,INV-000112,5697627.1,219295.33,164083.89,79.07
2023-09-23,INV-000112,5784991.25,234593.93,147229.79,80.28
2023-09-24,INV-000112,5798731.97,258895.87,245155.16,80.47
2023-09-25,INV-000112,5792890.86,165437.51,171278.61,80.39
2023-09-26,INV-000112,5781427.46,220183.42,231646.83,80.23
2023-09-27,INV-000112,5826025.71,229036.7,184438.45,80.85
2023-09-28,INV-000112,5766594.19,169339.77,228771.28,80.02
2023-09-29,INV-000112,5814184.92,248972.91,201382.18,80.69
2023-09-30,INV-000112,5860806.44,188113.25,141491.73,81.33
2023-10-01,INV-000112,5902476.3,201552.66,159882.79,81.91
2023-10-02,INV-000112,5975472.3,282400.94,209404.95,82.92
2023-10-03,INV-000112,5926386.5,187221.69,236307.48,82.24
2023-10-04,INV-000112,5902451.55,164011.79,187946.74,81.91
2023-10-05,INV-000112,5993790.93,256519.73,165180.35,83.18
2023-10-06,INV-000112,5977070.61,184339.2,201059.53,82.95
2023-10-07,INV-000112,5938991.9,152725.07,190803.78,82.42
2023-10-08,INV-000112,6015630.71,244331.47,167692.66,83.48
2023-10-09,INV-000112,6030786.77,243597.4,228441.34,83.69
2023-10-10,INV-000112,6129504.24,269257.51,170540.04,85.06
2023-10-11,INV-000112,6120516.36,159221.38,168209.25,84.94
2023-10-12,INV-000112,6194892.99,239191.06,164814.43,85.97
2023-10-13,INV-000112,6251684.23,233801.17,177009.94,86.76
2023-10-14,INV-000112,6285187.67,265617.68,232114.24,87.22
2023-10-15,INV-000112,6365585.58,250338.9,169940.99,88.34
2023-10-16,INV-000112,6370238.17,202336.07,197683.48,88.4
2023-10-17,INV-000112,6284958.73,166920.62,252200.07,87.22
2023-10-18,INV-000112,6252937.17,191733.2,223754.76,86.77
2023-10-19,INV-000112,6265264.99,161348.48,149020.66,86.94
2023-10-20,INV-000112,6312587.91,300041.48,252718.56,87.6
2023-10-21,INV-000112,6217803.85,215030.33,309814.38,86.29
2023-10-22,INV-000112,6313372.32,235888.08,140319.61,87.61
2023-10-23,INV-000112,6273470.82,164157.02,204058.53,87.06
2023-10-24,INV-000112,6288318.74,229494.79,214646.87,87.26
2023-10-25,INV-000112,6219584.16,143082.92,211817.51,86.31
2023-10-26,INV-000112,6220359.18,209631.09,208856.07,86.32
2023-10-27,INV-000112,6278331.01,285057.7,227085.87,87.13
2023-10-28,INV-000112,6296165.59,255314.47,237479.89,87.37
2023-10-29,INV-000112,6253079.55,163993.77,207079.81,86.78
2023-10-30,INV-000112,6330462.1,242571.5,165188.95,87.85
2023-10-31,INV-000112,6468899.06,311000.97,172564.01,89.77
2023-11-01,INV-000112,6450548.38,232148.24,250498.92,89.52
2023-11-02,INV-000112,6533232.84,326308.42,243623.96,90.66
2023-11-03,INV-000112,6569752.69,287660.78,251140.93,91.17
2023-11-04,INV-000112,6627912.17,248654.77,190495.3,91.98
2023-11-05,INV-000112,6665116.27,213405.25,176201.15,92.49
2023-11-06,INV-000112,6670836.97,179702.32,173981.62,92.57
2023-11-07,INV-000112,6743024.2,194195.45,122008.22,93.57
2023-11-08,INV-000112,6793019.4,220496.79,170501.58,94.27
2023-11-09,INV-000112,6773109.1,214295.0,234205.3,93.99
2023-11-10,INV-000112,6683469.98,163037.59,252676.71,92.75
2023-11-11,INV-000112,6727292.28,304441.42,260619.12,93.36
2023-11-12,INV-000112,6785890.06,253853.22,195255.44,94.17
2023-11-13,INV-000112,6844781.28,273743.46,214852.24,94.99
2023-11-14,INV-000112,6816884.48,239939.78,267836.58,94.6
2023-11-15,INV-000112,6802268.04,201907.69,216524.13,94.4
2023-11-16,INV-000112,6794620.5,202834.48,210482.02,94.29
2023-11-17,INV-000112,6675455.36,164487.68,283652.82,92.64
2023-11-18,INV-000112,6624828.13,184187.91,234815.14,91.93
2023-11-19,INV-000112,6772003.49,266437.57,119262.21,93.98
2023-11-20,INV-000112,6863435.71,238890.12,147457.89,95.25
2023-11-21,INV-000112,6837501.07,213372.35,239306.99,94.89
2023-11-22,INV-000112,6761045.4,133669.57,210125.25,93.82
2023-11-23,INV-000112,6721111.92,230823.94,270757.42,93.27
2023-11-24,INV-000112,6607265.91,186507.37,300353.38,91.69
2023-11-25,INV-000112,6632187.56,278700.26,253778.61,92.04
2023-11-26,INV-000112,6700091.38,220109.37,152205.55,92.98
2023-11-27,INV-000112,6722453.64,234936.48,212574.23,93.29
2023-11-28,INV-000112,6707755.2,252594.75,267293.19,93.09
2023-11-29,INV-000112,6688626.61,205306.14,224434.73,92.82
2023-11-30,INV-000112,6663210.73,230413.88,255829.76,92.47
2023-12-01,INV-000112,6610304.52,189284.68,242190.89,91.73
2023-12-02,INV-000112,6597102.31,253127.01,266329.21,91.55
2023-12-03,INV-000112,6608669.74,265057.15,253489.73,91.71
2023-12-04,INV-000112,6530817.59,188788.73,266640.88,90.63
2023-12-05,INV-000112,6579397.67,234559.26,185979.18,91.3
2023-12-06,INV-000112,6519882.09,151274.32,210789.9,90.48
2023-12-07,INV-000112,6528235.85,213535.67,205181.9,90.59
2023-12-08,INV-000112,6566537.36,187014.59,148713.08,91.13
2023-12-09,INV-000112,6662702.59,253744.28,157579.05,92.46
2023-12-10,INV-000112,6695364.64,205179.19,172517.14,92.91
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2023-12-12,INV-000112,6630700.81,198120.17,243894.64,92.02
2023-12-13,INV-000112,6693862.89,271153.37,207991.29,92.89
2023-12-14,INV-000112,6667349.64,267395.92,293909.17,92.52
2023-12-15,INV-000112,6694996.62,254310.78,226663.81,92.91
2023-12-16,INV-000112,6665667.12,270227.93,299557.42,92.5
2023-12-17,INV-000112,6699807.11,242134.8,207994.81,92.98
2023-12-18,INV-000112,6624064.69,201615.38,277357.8,91.92
2023-12-19,INV-000112,6694075.59,303007.71,232996.82,92.9
2023-12-20,INV-000112,6706377.52,227463.81,215161.87,93.07
2023-12-21,INV-000112,6636064.01,186514.25,256827.77,92.09
2023-12-22,INV-000112,6689929.59,221547.75,167682.18,92.84
2023-12-23,INV-000112,6769445.96,302510.84,222994.47,93.94
2023-12-24,INV-000112,6753702.39,177398.04,193141.61,93.72
2023-12-25,INV-000112,6660757.33,125996.41,218941.47,92.43
2023-12-26,INV-000112,6760067.82,249111.01,149800.52,93.81
2023-12-27,INV-000112,6763131.29,251503.12,248439.65,93.85
2023-12-28,INV-000112,6702729.75,192966.09,253367.63,93.02
2023-12-29,INV-000112,6761118.23,272996.51,214608.03,93.83
2023-12-30,INV-000112,6834629.44,355854.3,282343.08,94.85
2023-12-31,INV-000112,6851195.82,283324.94,266758.56,95.08
2023-01-01,INV-000113,2662225.83,308160.35,237130.83,70.71
2023-01-02,INV-000113,2744720.84,296547.23,214052.23,72.9
2023-01-03,INV-000113,2865469.74,376597.54,255848.64,76.11
2023-01-04,INV-000113,3003529.63,361687.02,223627.14,79.78
2023-01-05,INV-000113,3013445.82,235460.09,225543.89,80.04
2023-01-06,INV-000113,3087846.56,257168.32,182767.59,82.02
2023-01-07,INV-000113,3208162.78,350790.78,230474.57,85.21
2023-01-08,INV-000113,3259944.63,260763.41,208981.56,86.59
2023-01-09,INV-000113,3353544.0,314445.66,220846.28,89.07
2023-01-10,INV-000113,3400144.42,285057.73,238457.3,90.31
2023-01-11,INV-000113,3434460.02,296844.13,262528.53,91.22
2023-01-12,INV-000113,3534680.0,286358.62,186138.64,93.88
2023-01-13,INV-000113,3664993.95,366477.36,236163.41,97.35
2023-01-14,INV-000113,3579087.71,258126.8,344033.04,95.06
2023-01-15,INV-000113,3467282.87,191881.47,303686.31,92.09
2023-01-16,INV-000113,3354048.1,241456.09,354690.86,89.09
2023-01-17,INV-000113,3336691.61,242885.2,260241.69,88.63
2023-01-18,INV-000113,3407281.11,286233.5,215644.0,90.5
2023-01-19,INV-000113,3433710.66,275870.8,249441.25,91.2
2023-01-20,INV-000113,3442540.29,283626.56,274796.93,91.44
2023-01-21,INV-000113,3373994.93,223768.18,292313.54,89.62
2023-01-22,INV-000113,3482466.12,286963.54,178492.35,92.5
2023-01-23,INV-000113,3658718.64,375198.86,198946.33,97.18
2023-01-24,INV-000113,3574086.55,244717.02,329349.12,94.93
2023-01-25,INV-000113,3593536.93,280107.74,260657.35,95.45
2023-01-26,INV-000113,3764908.0,341621.4,158636.69,100.0
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2023-01-28,INV-000113,3764908.0,330734.18,205966.2,100.0
2023-01-29,INV-000113,3764908.0,283833.18,254482.21,100.0
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2023-02-01,INV-000113,3717425.15,239320.7,235948.92,98.74
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2023-02-04,INV-000113,3685892.46,271203.19,350218.73,97.9
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2023-03-11,INV-000113,3561375.86,282361.76,196966.81,94.59
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2023-03-27,INV-000113,2765435.46,284715.48,329161.23,73.45
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2023-03-29,INV-000113,2611190.26,241643.45,345414.02,69.36
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2023-04-14,INV-000113,2796472.63,263564.6,248441.3,74.28
2023-04-15,INV-000113,2789106.96,252215.14,259580.81,74.08
2023-04-16,INV-000113,2779617.25,308809.91,318299.62,73.83
2023-04-17,INV-000113,2839313.81,274901.29,215204.73,75.42
2023-04-18,INV-000113,2845595.42,250147.98,243866.37,75.58
2023-04-19,INV-000113,2792122.87,240466.31,293938.86,74.16
2023-04-20,INV-000113,2877834.23,437900.45,352189.09,76.44
2023-04-21,INV-000113,2752134.44,201737.88,327437.67,73.1
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2023-04-23,INV-000113,2699186.63,269844.0,225481.51,71.69
2023-04-24,INV-000113,2602750.17,190477.77,286914.22,69.13
2023-04-25,INV-000113,2674598.08,353455.09,281607.19,71.04
2023-04-26,INV-000113,2824152.54,381463.53,231909.06,75.01
2023-04-27,INV-000113,2812445.88,291006.92,302713.59,74.7
2023-04-28,INV-000113,2818284.56,310741.39,304902.7,74.86
2023-04-29,INV-000113,2856319.72,264069.55,226034.39,75.87
2023-04-30,INV-000113,2808522.94,260379.85,308176.63,74.6
2023-05-01,INV-000113,2643487.25,141101.56,306137.25,70.21
2023-05-02,INV-000113,2586279.15,241171.41,298379.51,68.69
2023-05-03,INV-000113,2587734.82,320229.03,318773.35,68.73
2023-05-04,INV-000113,2569685.32,253156.24,271205.74,68.25
2023-05-05,INV-000113,2530178.62,194983.48,234490.17,67.2
2023-05-06,INV-000113,2445730.11,231930.32,316378.83,64.96
2023-05-07,INV-000113,2384369.68,291370.25,352730.68,63.33
2023-05-08,INV-000113,2297194.69,209695.4,296870.38,61.02
2023-05-09,INV-000113,2406196.97,371540.69,262538.42,63.91
2023-05-10,INV-000113,2434097.94,258831.35,230930.39,64.65
2023-05-11,INV-000113,2604241.38,376429.53,206286.08,69.17
2023-05-12,INV-000113,2559168.22,284682.75,329755.91,67.97
2023-05-13,INV-000113,2629608.58,320247.64,249807.28,69.85
2023-05-14,INV-000113,2511539.53,214567.62,332636.67,66.71
2023-05-15,INV-000113,2512326.4,290415.45,289628.58,66.73
2023-05-16,INV-000113,2453602.08,245892.61,304616.92,65.17
2023-05-17,INV-000113,2520330.58,358163.19,291434.69,66.94
2023-05-18,INV-000113,2521713.74,245031.62,243648.46,66.98
2023-05-19,INV-000113,2478975.12,265996.56,308735.18,65.84
2023-05-20,INV-000113,2503793.99,272833.85,248014.98,66.5
2023-05-21,INV-000113,2369039.76,225400.43,360154.67,62.92
2023-05-22,INV-000113,2485410.03,361677.79,245307.51,66.02
2023-05-23,INV-000113,2508363.86,261458.55,238504.72,66.62
2023-05-24,INV-000113,2555056.19,315309.7,268617.37,67.87
2023-05-25,INV-000113,2426649.39,181399.25,309806.04,64.45
2023-05-26,INV-000113,2496867.18,313386.92,243169.13,66.32
2023-05-27,INV-000113,2556633.25,286088.03,226321.97,67.91
2023-05-28,INV-000113,2551496.42,311272.02,316408.85,67.77
2023-05-29,INV-000113,2700512.68,366754.6,217738.34,71.73
2023-05-30,INV-000113,2650509.81,207247.49,257250.36,70.4
2023-05-31,INV-000113,2624769.31,217890.7,243631.2,69.72
2023-06-01,INV-000113,2523293.53,245595.16,347070.93,67.02
2023-06-02,INV-000113,2367824.92,165080.25,320548.87,62.89
2023-06-03,INV-000113,2435093.44,332814.21,265545.69,64.68
2023-06-04,INV-000113,2453976.2,258058.2,239175.44,65.18
2023-06-05,INV-000113,2390337.65,228090.75,291729.3,63.49
2023-06-06,INV-000113,2360398.91,184388.89,214327.63,62.69
2023-06-07,INV-000113,2377567.61,213679.74,196511.04,63.15
2023-06-08,INV-000113,2345349.23,270506.84,302725.22,62.29
2023-06-09,INV-000113,2365324.82,199253.71,179278.12,62.83
2023-06-10,INV-000113,2468420.37,253147.83,150052.27,65.56
2023-06-11,INV-000113,2531028.04,247871.14,185263.48,67.23
2023-06-12,INV-000113,2535937.53,227965.95,223056.46,67.36
2023-06-13,INV-000113,2606702.54,340291.37,269526.35,69.24
2023-06-14,INV-000113,2651446.61,226630.41,181886.34,70.43
2023-06-15,INV-000113,2600747.9,202826.86,253525.56,69.08
2023-06-16,INV-000113,2574551.79,272795.39,298991.5,68.38
2023-06-17,INV-000113,2738041.01,342785.74,179296.52,72.73
2023-06-18,INV-000113,2802107.53,310972.66,246906.13,74.43
2023-06-19,INV-000113,2851219.17,281570.62,232458.98,75.73
2023-06-20,INV-000113,2881764.97,267916.81,237371.01,76.54
2023-06-21,INV-000113,2801526.92,225399.48,305637.53,74.41
2023-06-22,INV-000113,2724927.12,248557.38,325157.18,72.38
2023-06-23,INV-000113,2794650.86,314244.7,244520.96,74.23
2023-06-24,INV-000113,2766357.79,275066.66,303359.73,73.48
2023-06-25,INV-000113,2868032.43,252994.29,151319.66,76.18
2023-06-26,INV-000113,2762139.78,108427.63,214320.28,73.37
2023-06-27,INV-000113,2801970.11,247066.1,207235.77,74.42
2023-06-28,INV-000113,2787801.27,301952.28,316121.12,74.05
2023-06-29,INV-000113,2727746.36,144572.67,204627.58,72.45
2023-06-30,INV-000113,2738820.14,199339.89,188266.11,72.75
2023-07-01,INV-000113,2791128.67,224096.95,171788.41,74.14
2023-07-02,INV-000113,2816229.5,239819.84,214719.01,74.8
2023-07-03,INV-000113,2826865.28,275448.08,264812.3,75.08
2023-07-04,INV-000113,2726182.78,165064.6,265747.11,72.41
2023-07-05,INV-000113,2868076.54,284997.86,143104.09,76.18
2023-07-06,INV-000113,2830179.85,251380.66,289277.36,75.17
2023-07-07,INV-000113,2836392.56,272560.66,266347.95,75.34
2023-07-08,INV-000113,2863372.61,248595.26,221615.2,76.05
2023-07-09,INV-000113,2842125.33,212455.37,233702.65,75.49
2023-07-10,INV-000113,2890992.51,275252.4,226385.22,76.79
2023-07-11,INV-000113,3005166.75,284325.47,170151.23,79.82
2023-07-12,INV-000113,2994615.97,217815.62,228366.41,79.54
2023-07-13,INV-000113,3086865.07,253533.92,161284.82,81.99
2023-07-14,INV-000113,3063360.42,174131.07,197635.72,81.37
2023-07-15,INV-000113,3156598.93,294593.0,201354.49,83.84
2023-07-16,INV-000113,3139999.81,196022.71,212621.83,83.4
2023-07-17,INV-000113,3163270.1,290985.07,267714.78,84.02
2023-07-18,INV-000113,3294419.33,330371.88,199222.64,87.5
2023-07-19,INV-000113,3341110.6,250903.04,204211.78,88.74
2023-07-20,INV-000113,3259247.52,189756.6,271619.68,86.57
2023-07-21,INV-000113,3247946.65,265457.27,276758.15,86.27
2023-07-22,INV-000113,3144002.14,153169.9,257114.41,83.51
2023-07-23,INV-000113,3142765.26,199813.86,201050.75,83.48
2023-07-24,INV-000113,3079955.53,178853.17,241662.9,81.81
2023-07-25,INV-000113,3129553.16,207361.49,157763.86,83.12
2023-07-26,INV-000113,3190052.42,273880.71,213381.46,84.73
2023-07-27,INV-000113,3177643.38,224224.42,236633.46,84.4
2023-07-28,INV-000113,3135131.9,195449.55,237961.04,83.27
2023-07-29,INV-000113,3097951.7,206962.56,244142.76,82.28
2023-07-30,INV-000113,3087710.55,224147.97,234389.12,82.01
2023-07-31,INV-000113,3124851.7,280692.89,243551.73,83.0
2023-08-01,INV-000113,3141860.58,240981.88,223973.0,83.45
2023-08-02,INV-000113,3170610.49,294614.63,265864.72,84.21
2023-08-03,INV-000113,3161526.73,195592.71,204676.48,83.97
2023-08-04,INV-000113,3138685.78,226871.93,249712.87,83.37
2023-08-05,INV-000113,3061833.24,190431.65,267284.2,81.33
2023-08-06,INV-000113,3060685.39,229074.84,230222.69,81.3
2023-08-07,INV-000113,3048476.98,192432.84,204641.25,80.97
2023-08-08,INV-000113,3101808.44,212387.96,159056.5,82.39
2023-08-09,INV-000113,3111686.57,225385.24,215507.12,82.65
2023-08-10,INV-000113,3128821.36,232939.45,215804.66,83.1
2023-08-11,INV-000113,3081298.93,197007.28,244529.71,81.84
2023-08-12,INV-000113,3133249.91,297644.02,245693.03,83.22
2023-08-13,INV-000113,3163689.23,297670.27,267230.95,84.03
2023-08-14,INV-000113,3283993.32,279676.37,159372.28,87.23
2023-08-15,INV-000113,3229338.38,200238.5,254893.44,85.77
2023-08-16,INV-000113,3196317.56,241137.8,274158.61,84.9
2023-08-17,INV-000113,3295144.3,265701.29,166874.55,87.52
2023-08-18,INV-000113,3303991.44,228491.37,219644.23,87.76
2023-08-19,INV-000113,3301460.08,203516.29,206047.64,87.69
2023-08-20,INV-000113,3314761.36,217834.73,204533.45,88.04
2023-08-21,INV-000113,3273668.99,199624.07,240716.44,86.95
2023-08-22,INV-000113,3160895.47,163529.6,276303.12,83.96
2023-08-23,INV-000113,3046518.35,140198.28,254575.4,80.92
2023-08-24,INV-000113,2921160.16,172424.91,297783.1,77.59
2023-08-25,INV-000113,2931821.73,227469.47,216807.9,77.87
2023-08-26,INV-000113,2895179.26,215563.69,252206.16,76.9
2023-08-27,INV-000113,2865339.68,198341.54,228181.12,76.11
2023-08-28,INV-000113,2937946.19,221961.31,149354.8,78.04
2023-08-29,INV-000113,2860632.43,175848.91,253162.67,75.98
2023-08-30,INV-000113,2815726.93,198646.18,243551.68,74.79
2023-08-31,INV-000113,2793288.45,205624.34,228062.83,74.19
2023-09-01,INV-000113,2774198.01,214410.77,233501.2,73.69
2023-09-02,INV-000113,2716882.08,208574.06,265890.0,72.16
2023-09-03,INV-000113,2722371.39,226668.68,221179.37,72.31
2023-09-04,INV-000113,2760987.94,258824.31,220207.77,73.33
2023-09-05,INV-000113,2768065.38,203468.02,196390.58,73.52
2023-09-06,INV-000113,2780311.17,174862.3,162616.51,73.85
2023-09-07,INV-000113,2821929.95,192387.36,150768.58,74.95
2023-09-08,INV-000113,2890379.91,248203.23,179753.26,76.77
2023-09-09,INV-000113,2967438.29,259985.22,182926.85,78.82
2023-09-10,INV-000113,3025245.21,268183.99,210377.07,80.35
2023-09-11,INV-000113,2985226.86,160205.06,200223.41,79.29
2023-09-12,INV-000113,2987567.21,248691.1,246350.75,79.35
2023-09-13,INV-000113,2882570.49,140627.09,245623.8,76.56
2023-09-14,INV-000113,2947777.17,233429.39,168222.72,78.3
2023-09-15,INV-000113,2993261.31,256320.74,210836.59,79.5
2023-09-16,INV-000113,3041455.26,187225.94,139031.99,80.78
2023-09-17,INV-000113,3148130.59,239686.56,133011.22,83.62
2023-09-18,INV-000113,3202152.1,279432.27,225410.75,85.05
2023-09-19,INV-000113,3208202.12,242938.31,236888.29,85.21
2023-09-20,INV-000113,3214214.12,210702.89,204690.88,85.37
2023-09-21,INV-000113,3236236.59,233535.63,211513.17,85.96
2023-09-22,INV-000113,3179797.93,194342.96,250781.62,84.46
2023-09-23,INV-000113,3236034.31,258674.08,202437.7,85.95
2023-09-24,INV-000113,3186040.93,183634.44,233627.83,84.62
2023-09-25,INV-000113,3175161.83,222789.71,233668.8,84.34
2023-09-26,INV-000113,3165328.79,202540.21,212373.26,84.07
2023-09-27,INV-000113,3086882.5,140757.1,219203.39,81.99
2023-09-28,INV-000113,3103728.13,220330.26,203484.63,82.44
2023-09-29,INV-000113,3070639.46,217024.65,250113.32,81.56
2023-09-30,INV-000113,3033603.5,176975.06,214011.01,80.58
2023-10-01,INV-000113,2956532.8,187212.91,264283.61,78.53
2023-10-02,INV-000113,2987362.55,209493.57,178663.83,79.35
2023-10-03,INV-000113,2948085.28,177502.78,216780.04,78.3
2023-10-04,INV-000113,3003221.53,246415.79,191279.55,79.77
2023-10-05,INV-000113,2972537.07,151554.45,182238.91,78.95
2023-10-06,INV-000113,2984439.74,178293.46,166390.78,79.27
2023-10-07,INV-000113,2976638.47,190047.94,197849.21,79.06
2023-10-08,INV-000113,2962489.82,223710.66,237859.31,78.69
2023-10-09,INV-000113,2930790.55,204988.77,236688.04,77.84
2023-10-10,INV-000113,2979326.42,259143.49,210607.61,79.13
2023-10-11,INV-000113,3004232.33,245471.06,220565.15,79.8
2023-10-12,INV-000113,2965551.81,156977.48,195657.99,78.77
2023-10-13,INV-000113,3232933.65,207953.04,194787.2,85.87
2023-10-14,INV-000113,3261230.34,278094.15,249797.46,86.62
2023-10-15,INV-000113,3202850.52,128035.16,186414.97,85.07
2023-10-16,INV-000113,3163713.44,150318.02,189455.1,84.03
2023-10-17,INV-000113,3124209.86,215246.87,254750.46,82.98
2023-10-18,INV-000113,3168980.05,223420.52,178650.33,84.17
2023-10-19,INV-000113,3073974.21,136769.46,231775.3,81.65
2023-10-20,INV-000113,3054300.39,200421.0,220094.81,81.13
2023-10-21,INV-000113,3155244.8,255626.43,154682.02,83.81
2023-10-22,INV-000113,3151702.34,231061.83,234604.29,83.71
2023-10-23,INV-000113,3172180.94,205372.97,184894.37,84.26
2023-10-24,INV-000113,3175556.13,215146.08,211770.89,84.35
2023-10-25,INV-000113,3120610.4,215824.55,270770.28,82.89
2023-10-26,INV-000113,3129267.03,260951.0,252294.37,83.12
2023-10-27,INV-000113,3068928.54,137753.57,198092.06,81.51
2023-10-28,INV-000113,3073597.64,228379.18,223710.08,81.64
2023-10-29,INV-000113,3069107.08,214647.52,219138.08,81.52
2023-10-30,INV-000113,3109458.17,287641.95,247290.86,82.59
2023-10-31,INV-000113,3064522.57,195967.55,240903.16,81.4
2023-11-01,INV-000113,2976122.22,149756.89,238157.24,79.05
2023-11-02,INV-000113,3082968.71,277890.47,171043.98,81.89
2023-11-03,INV-000113,3116555.37,204821.83,171235.17,82.78
2023-11-04,INV-000113,3050112.77,201674.4,268117.0,81.01
2023-11-05,INV-000113,3102571.44,144594.37,92135.7,82.41
2023-11-06,INV-000113,2944470.38,128970.61,287071.67,78.21
2023-11-07,INV-000113,2903811.04,214485.94,255145.29,77.13
2023-11-08,INV-000113,2907959.16,216373.68,212225.55,77.24
2023-11-09,INV-000113,2941377.03,190239.93,156822.07,78.13
2023-11-10,INV-000113,2877402.45,190174.71,254149.3,76.43
2023-11-11,INV-000113,2950442.57,302741.54,229701.41,78.37
2023-11-12,INV-000113,2939478.27,238329.8,249294.1,78.08
2023-11-13,INV-000113,2972605.39,237057.71,203930.59,78.96
2023-11-14,INV-000113,2943862.95,230550.94,259293.38,78.19
2023-11-15,INV-000113,3044122.38,267871.7,167612.26,80.86
2023-11-16,INV-000113,3054028.58,236607.42,226701.23,81.12
2023-11-17,INV-000113,3023952.46,211852.49,241928.61,80.32
2023-11-18,INV-000113,3033729.12,202357.48,192580.82,80.58
2023-11-19,INV-000113,3033655.66,231124.01,231197.47,80.58
2023-11-20,INV-000113,3034239.08,171842.2,171258.78,80.59
2023-11-21,INV-000113,3028166.28,227572.9,233645.7,80.43
2023-11-22,INV-000113,3053855.48,263883.0,238193.8,81.11
2023-11-23,INV-000113,3061644.75,237951.48,230162.21,81.32
2023-11-24,INV-000113,3035389.37,189653.47,215908.85,80.62
2023-11-25,INV-000113,3027418.38,220229.41,228200.41,80.41
2023-11-26,INV-000113,3001986.91,102549.37,127980.84,79.74
2023-11-27,INV-000113,3026775.54,253550.29,228761.66,80.39
2023-11-28,INV-000113,2984573.88,180435.46,222637.12,79.27
2023-11-29,INV-000113,2996280.84,241862.51,230155.56,79.58
2023-11-30,INV-000113,3012197.82,240662.83,224745.84,80.01
2023-12-01,INV-000113,3083846.07,220174.94,148526.69,81.91
2023-12-02,INV-000113,3066936.9,220132.82,237041.98,81.46
2023-12-03,INV-000113,3072030.77,259862.19,254768.32,81.6
2023-12-04,INV-000113,3146323.22,264514.44,190221.99,83.57
2023-12-05,INV-000113,3073903.87,181185.26,253604.61,81.65
2023-12-06,INV-000113,3124689.44,302590.62,251805.06,83.0
2023-12-07,INV-000113,3069253.2,218956.97,274393.21,81.52
2023-12-08,INV-000113,3057557.16,235129.24,246825.28,81.21
2023-12-09,INV-000113,3112100.09,296067.35,241524.43,82.66
2023-12-10,INV-000113,3140790.45,353617.01,324926.64,83.42
2023-12-11,INV-000113,3164708.88,278419.74,254501.31,84.06
2023-12-12,INV-000113,3243098.28,286136.42,207747.02,86.14
2023-12-13,INV-000113,3320113.65,292900.66,215885.28,88.19
2023-12-14,INV-000113,3305023.76,234807.71,249897.6,87.78
2023-12-15,INV-000113,3248923.32,241891.86,297992.3,86.29
2023-12-16,INV-000113,3256919.17,227104.45,219108.61,86.51
2023-12-17,INV-000113,3249341.26,213451.88,221029.79,86.31
2023-12-18,INV-000113,3336952.37,224246.24,136635.13,88.63
2023-12-19,INV-000113,3370008.78,231554.63,198498.22,89.51
2023-12-20,INV-000113,3371566.99,211904.63,210346.42,89.55
2023-12-21,INV-000113,3364885.15,319141.34,325823.18,89.37
2023-12-22,INV-000113,3336016.96,242658.12,271526.32,88.61
2023-12-23,INV-000113,3433180.61,309437.79,212274.14,91.19
2023-12-24,INV-000113,3390473.79,243022.25,285729.06,90.05
2023-12-25,INV-000113,3382950.71,312600.85,320123.93,89.85
2023-12-26,INV-000113,3405267.24,250120.73,227804.2,90.45
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2023-08-13,INV-000114,5094186.59,266931.68,212635.61,72.92
2023-08-14,INV-000114,5053198.88,202169.62,243157.33,72.33
2023-08-15,INV-000114,5014365.23,231302.66,270136.31,71.77
2023-08-16,INV-000114,4992250.06,202789.35,224904.52,71.46
2023-08-17,INV-000114,5026640.59,209192.83,174802.3,71.95
2023-08-18,INV-000114,5079712.02,235770.86,182699.43,72.71
2023-08-19,INV-000114,5164021.51,243016.05,158706.57,73.91
2023-08-20,INV-000114,5090638.21,213939.76,287323.05,72.86
2023-08-21,INV-000114,5096656.15,190741.48,184723.54,72.95
2023-08-22,INV-000114,5186601.24,308612.63,218667.54,74.24
2023-08-23,INV-000114,5086118.97,157946.69,258428.96,72.8
2023-08-24,INV-000114,5051639.38,234494.52,268974.11,72.31
2023-08-25,INV-000114,4956341.36,118362.81,213660.84,70.94
2023-08-26,INV-000114,4901739.9,177945.51,232546.97,70.16
2023-08-27,INV-000114,4994945.86,340885.86,247679.9,71.49
2023-08-28,INV-000114,4898193.94,102150.26,198902.18,70.11
2023-08-29,INV-000114,4852059.97,176783.09,222917.06,69.45
2023-08-30,INV-000114,4974894.58,287766.11,164931.5,71.21
2023-08-31,INV-000114,4943580.93,164734.27,196047.92,70.76
2023-09-01,INV-000114,4836877.76,130788.76,237491.93,69.23
2023-09-02,INV-000114,4905128.05,259262.78,191012.48,70.21
2023-09-03,INV-000114,4956205.93,251381.34,200303.47,70.94
2023-09-04,INV-000114,4971084.35,268490.57,253612.16,71.15
2023-09-05,INV-000114,4951944.32,223925.4,243065.43,70.88
2023-09-06,INV-000114,4967991.59,217037.47,200990.2,71.11
2023-09-07,INV-000114,4975139.21,210621.82,203474.2,71.21
2023-09-08,INV-000114,4926087.57,158741.67,207793.31,70.51
2023-09-09,INV-000114,5097151.51,340543.37,169479.44,72.96
2023-09-10,INV-000114,5045926.34,134246.58,185471.74,72.22
2023-09-11,INV-000114,5016217.23,169507.75,199216.85,71.8
2023-09-12,INV-000114,4977881.81,203819.13,242154.55,71.25
2023-09-13,INV-000114,4933934.08,136376.46,180324.19,70.62
2023-09-14,INV-000114,4973961.92,248732.86,208705.02,71.19
2023-09-15,INV-000114,4981538.96,205197.39,197620.35,71.3
2023-09-16,INV-000114,5089424.3,223322.88,115437.53,72.85
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2023-09-18,INV-000114,4967186.16,191113.89,234397.99,71.1
2023-09-19,INV-000114,4912543.52,135220.66,189863.3,70.32
2023-09-20,INV-000114,4914126.94,265847.58,264264.15,70.34
2023-09-21,INV-000114,4969654.13,259545.14,204017.95,71.13
2023-09-22,INV-000114,5042298.05,321624.77,248980.86,72.17
2023-09-23,INV-000114,5002416.01,147850.0,187732.04,71.6
2023-09-24,INV-000114,5017971.37,174379.53,158824.17,71.82
2023-09-25,INV-000114,4957763.15,127193.89,187402.1,70.96
2023-09-26,INV-000114,5067616.85,324923.5,215069.8,72.53
2023-09-27,INV-000114,5057553.5,241295.55,251358.9,72.39
2023-09-28,INV-000114,5150968.65,263981.67,170566.52,73.73
2023-09-29,INV-000114,5165887.66,226386.91,211467.9,73.94
2023-09-30,INV-000114,5199364.88,203463.26,169986.04,74.42
2023-10-01,INV-000114,5130747.38,157907.2,226524.69,73.44
2023-10-02,INV-000114,5207232.36,279604.05,203119.07,74.53
2023-10-03,INV-000114,5191595.58,164339.22,179976.0,74.31
2023-10-04,INV-000114,5151748.64,163134.76,202981.71,73.74
2023-10-05,INV-000114,5230178.41,269973.76,191543.98,74.86
2023-10-06,INV-000114,5242387.21,208058.31,195849.51,75.04
2023-10-07,INV-000114,5355223.19,255124.45,142288.48,76.65
2023-10-08,INV-000114,5333299.81,206385.97,228309.34,76.34
2023-10-09,INV-000114,5219440.28,167907.7,281767.23,74.71
2023-10-10,INV-000114,5214474.53,264189.58,269155.33,74.64
2023-10-11,INV-000114,5276167.79,253762.53,192069.27,75.52
2023-10-12,INV-000114,5290174.17,254520.21,240513.84,75.72
2023-10-13,INV-000114,5333212.52,283595.17,240556.82,76.34
2023-10-14,INV-000114,5445863.67,286146.81,173495.66,77.95
2023-10-15,INV-000114,5453572.94,172251.39,164542.12,78.06
2023-10-16,INV-000114,5423021.36,174361.16,204912.73,77.62
2023-10-17,INV-000114,5376799.71,222168.31,268389.97,76.96
2023-10-18,INV-000114,5323296.51,172214.09,225717.28,76.19
2023-10-19,INV-000114,5323873.06,195850.36,195273.81,76.2
2023-10-20,INV-000114,5305356.89,191375.14,209891.32,75.94
2023-10-21,INV-000114,5260295.45,205441.5,250502.94,75.29
2023-10-22,INV-000114,5253565.26,236877.14,243607.33,75.2
2023-10-23,INV-000114,5321362.04,267129.67,199332.89,76.17
2023-10-24,INV-000114,5343742.48,187784.58,165404.15,76.49
2023-10-25,INV-000114,5389084.07,238060.59,192719.0,77.14
2023-10-26,INV-000114,5367059.89,226654.86,248679.04,76.82
2023-10-27,INV-000114,5378558.58,210886.33,199387.63,76.99
2023-10-28,INV-000114,5342163.12,144169.31,180564.77,76.46
2023-10-29,INV-000114,5358112.42,251602.93,235653.62,76.69
2023-10-30,INV-000114,5366869.35,221590.79,212833.86,76.82
2023-10-31,INV-000114,5327923.42,229947.84,268893.77,76.26
2023-11-01,INV-000114,5334182.23,216363.44,210104.63,76.35
2023-11-02,INV-000114,5357052.17,229575.38,206705.45,76.68
2023-11-03,INV-000114,5360242.19,261111.37,257921.34,76.72
2023-11-04,INV-000114,5409030.48,221359.78,172571.49,77.42
2023-11-05,INV-000114,5548464.96,282585.81,143151.33,79.42
2023-11-06,INV-000114,5563797.76,205850.88,190518.08,79.64
2023-11-07,INV-000114,5602997.63,305617.25,266417.38,80.2
2023-11-08,INV-000114,5573647.38,228783.66,258133.91,79.78
2023-11-09,INV-000114,5643122.22,219396.61,149921.78,80.77
2023-11-10,INV-000114,5645367.09,231700.68,229455.81,80.8
2023-11-11,INV-000114,5727915.43,248102.09,165553.74,81.99
2023-11-12,INV-000114,5698736.83,262966.52,292145.12,81.57
2023-11-13,INV-000114,5716098.63,191729.05,174367.26,81.82
2023-11-14,INV-000114,5701074.11,178464.31,193488.83,81.6
2023-11-15,INV-000114,5752695.87,311003.32,259381.55,82.34
2023-11-16,INV-000114,5755344.28,209019.91,206371.51,82.38
2023-11-17,INV-000114,5739018.75,222497.91,238823.44,82.14
2023-11-18,INV-000114,5659205.47,180271.02,260084.3,81.0
2023-11-19,INV-000114,5647319.8,152947.62,164833.29,80.83
2023-11-20,INV-000114,5706386.15,259250.01,200183.66,81.68
2023-11-21,INV-000114,5641696.8,160409.75,225099.1,80.75
2023-11-22,INV-000114,5620984.57,256057.15,276769.38,80.46
2023-11-23,INV-000114,5657330.51,249146.28,212800.34,80.98
2023-11-24,INV-000114,5629138.48,200627.47,228819.5,80.57
2023-11-25,INV-000114,5628423.22,214738.67,215453.93,80.56
2023-11-26,INV-000114,5647907.59,237620.65,218136.28,80.84
2023-11-27,INV-000114,5658188.81,235919.31,225638.09,80.99
2023-11-28,INV-000114,5595882.3,202381.61,264688.12,80.1
2023-11-29,INV-000114,5658161.59,269909.27,207629.98,80.99
2023-11-30,INV-000114,5713726.25,235757.88,180193.22,81.78
2023-12-01,INV-000114,5725318.58,192646.04,181053.7,81.95
2023-12-02,INV-000114,5718730.13,270354.72,276943.17,81.85
2023-12-03,INV-000114,5616936.37,101964.12,203757.88,80.4
2023-12-04,INV-000114,5534805.14,180060.78,262192.01,79.22
2023-12-05,INV-000114,5536609.0,232681.17,230877.32,79.25
2023-12-06,INV-000114,5438237.65,191355.57,289726.91,77.84
2023-12-07,INV-000114,5400533.73,174201.53,211905.45,77.3
2023-12-08,INV-000114,5322125.24,172407.53,250816.02,76.18
2023-12-09,INV-000114,5338137.62,256533.06,240520.67,76.41
2023-12-10,INV-000114,5302760.0,182767.2,218144.82,75.9
2023-12-11,INV-000114,5283738.63,201902.75,220924.12,75.63
2023-12-12,INV-000114,5352311.1,290211.63,221639.16,76.61
2023-12-13,INV-000114,5373076.47,270199.37,249434.0,76.91
2023-12-14,INV-000114,5426018.66,295587.78,242645.59,77.66
2023-12-15,INV-000114,5439867.48,302063.2,288214.38,77.86
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2023-12-18,INV-000114,5532353.28,227245.25,241231.45,79.19
2023-12-19,INV-000114,5526373.86,240788.57,246767.99,79.1
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2023-12-21,INV-000114,5544002.19,226327.45,272429.17,79.35
2023-12-22,INV-000114,5433746.78,137774.16,248029.57,77.78
2023-12-23,INV-000114,5561035.18,344232.29,216943.9,79.6
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2023-12-26,INV-000114,5566809.81,283832.72,277791.42,79.68
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2023-12-28,INV-000114,5694214.09,272203.87,126993.17,81.5
2023-12-29,INV-000114,5584102.48,169171.26,279282.86,79.93
2023-12-30,INV-000114,5603848.83,242247.33,222500.98,80.21
2023-12-31,INV-000114,5601261.08,232859.09,235446.85,80.17
2023-01-01,INV-000115,3546352.44,291825.24,234173.12,86.04
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2023-01-03,INV-000115,3586566.35,159630.28,248821.34,87.02
2023-01-04,INV-000115,3594222.9,304066.36,296409.81,87.2
2023-01-05,INV-000115,3450287.92,155265.23,299200.21,83.71
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2023-01-08,INV-000115,3636102.64,322695.92,195675.57,88.22
2023-01-09,INV-000115,3617009.18,182992.6,202086.06,87.76
2023-01-10,INV-000115,3676354.29,351639.36,292294.26,89.2
2023-01-11,INV-000115,3822762.98,317504.93,171096.24,92.75
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2023-01-13,INV-000115,3808259.77,155326.02,237497.27,92.4
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2023-01-28,INV-000115,3973448.8,252746.41,357203.38,96.41
2023-01-29,INV-000115,3941291.43,276238.65,308396.02,95.63
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2023-02-10,INV-000115,3997396.61,244094.98,207290.03,96.99
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2023-03-05,INV-000115,4121581.0,294592.3,186789.85,100.0
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2023-03-09,INV-000115,4121581.0,327103.03,211296.61,100.0
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2023-03-11,INV-000115,4080436.95,220806.05,260570.02,99.0
2023-03-12,INV-000115,4120595.01,264913.01,224754.95,99.98
2023-03-13,INV-000115,4074108.58,268750.95,315237.38,98.85
2023-03-14,INV-000115,4095440.45,218754.97,197423.11,99.37
2023-03-15,INV-000115,4121581.0,325626.93,270727.14,100.0
2023-03-16,INV-000115,4121581.0,387256.23,228772.97,100.0
2023-03-17,INV-000115,4119200.49,313310.46,315690.98,99.94
2023-03-18,INV-000115,4053903.77,283938.46,349235.18,98.36
2023-03-19,INV-000115,4095824.22,317483.84,275563.39,99.38
2023-03-20,INV-000115,4121581.0,268762.33,226977.72,100.0
2023-03-21,INV-000115,4121581.0,296037.52,258139.78,100.0
2023-03-22,INV-000115,4121581.0,268307.26,209886.86,100.0
2023-03-23,INV-000115,4121581.0,360029.06,274920.56,100.0
2023-03-24,INV-000115,3948276.2,299050.38,472355.18,95.8
2023-03-25,INV-000115,4003665.6,326338.37,270948.97,97.14
2023-03-26,INV-000115,4071424.05,301007.61,233249.15,98.78
2023-03-27,INV-000115,4107473.21,323256.85,287207.7,99.66
2023-03-28,INV-000115,4045509.05,293949.5,355913.65,98.15
2023-03-29,INV-000115,3956926.63,253876.52,342458.95,96.01
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2023-11-16,INV-000115,3444310.59,234620.39,210713.71,83.57
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2023-11-20,INV-000115,3538382.47,246748.13,216099.12,85.85
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2023-11-28,INV-000115,3474572.52,156094.03,277118.81,84.3
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2023-12-01,INV-000115,3478422.78,250832.42,214685.05,84.4
2023-12-02,INV-000115,3474797.21,204687.24,208312.82,84.31
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2023-12-04,INV-000115,3383190.06,213350.61,307756.62,82.08
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2023-01-10,INV-000116,3292017.72,301092.33,312676.49,80.3
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2023-02-25,INV-000117,1284942.2,345428.84,334943.87,83.47
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2023-02-27,INV-000117,1290922.34,324586.77,241163.74,83.86
2023-02-28,INV-000117,1253356.46,303591.92,341157.8,81.42
2023-03-01,INV-000117,1136585.36,214899.91,331671.01,73.83
2023-03-02,INV-000117,1147332.49,227910.02,217162.88,74.53
2023-03-03,INV-000117,1017186.87,210039.8,340185.42,66.07
2023-03-04,INV-000117,1063294.1,313728.02,267620.79,69.07
2023-03-05,INV-000117,1123377.16,250355.84,190272.78,72.97
2023-03-06,INV-000117,1182517.41,282559.63,223419.38,76.81
2023-03-07,INV-000117,1078673.69,236056.27,339900.0,70.07
2023-03-08,INV-000117,1288921.89,320513.15,110264.94,83.73
2023-03-09,INV-000117,1240641.31,239889.71,288170.28,80.59
2023-03-10,INV-000117,1329775.49,344879.73,255745.56,86.38
2023-03-11,INV-000117,1245640.03,276761.78,360897.24,80.91
2023-03-12,INV-000117,1362540.62,379422.61,262522.03,88.51
2023-03-13,INV-000117,1376142.75,338635.21,325033.08,89.39
2023-03-14,INV-000117,1485433.33,282935.86,173645.27,96.49
2023-03-15,INV-000117,1539458.0,313022.86,193408.51,100.0
2023-03-16,INV-000117,1539458.0,340546.82,230594.21,100.0
2023-03-17,INV-000117,1539458.0,425266.66,189062.7,100.0
2023-03-18,INV-000117,1457625.68,202980.78,284813.11,94.68
2023-03-19,INV-000117,1444346.76,294488.07,307766.98,93.82
2023-03-20,INV-000117,1333918.02,169417.02,279845.76,86.65
2023-03-21,INV-000117,1299022.1,266702.01,301597.93,84.38
2023-03-22,INV-000117,1247734.63,312484.2,363771.67,81.05
2023-03-23,INV-000117,1257583.13,280026.03,270177.53,81.69
2023-03-24,INV-000117,1232171.04,237212.11,262624.2,80.04
2023-03-25,INV-000117,1172859.67,252203.61,311514.98,76.19
2023-03-26,INV-000117,1120526.63,264092.98,316426.02,72.79
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2023-03-29,INV-000117,1096091.96,322327.03,190760.07,71.2
2023-03-30,INV-000117,1064886.97,246382.52,277587.51,69.17
2023-03-31,INV-000117,1126249.96,280358.68,218995.69,73.16
2023-04-01,INV-000117,1112932.59,304414.81,317732.17,72.29
2023-04-02,INV-000117,1085004.96,293993.66,321921.29,70.48
2023-04-03,INV-000117,1111029.0,256186.91,230162.87,72.17
2023-04-04,INV-000117,1052297.29,208079.14,266810.85,68.36
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2023-04-06,INV-000117,930658.9,274987.84,335300.58,60.45
2023-04-07,INV-000117,1027015.33,359230.62,262874.19,66.71
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2023-04-09,INV-000117,945457.8,243788.5,340516.1,61.41
2023-04-10,INV-000117,858715.38,209651.93,296394.35,55.78
2023-04-11,INV-000117,856222.19,253849.09,256342.28,55.62
2023-04-12,INV-000117,869499.33,301861.78,288584.64,56.48
2023-04-13,INV-000117,821434.89,241221.77,289286.21,53.36
2023-04-14,INV-000117,798222.51,317281.98,340494.36,51.85
2023-04-15,INV-000117,673135.37,223949.47,349036.61,43.73
2023-04-16,INV-000117,684425.5,279517.61,268227.48,44.46
2023-04-17,INV-000117,656965.25,266123.21,293583.47,42.68
2023-04-18,INV-000117,709989.2,228625.19,175601.24,46.12
2023-04-19,INV-000117,632064.41,260635.48,338560.27,41.06
2023-04-20,INV-000117,663189.72,318244.54,287119.24,43.08
2023-04-21,INV-000117,632272.45,247185.2,278102.46,41.07
2023-04-22,INV-000117,695469.8,390036.17,326838.82,45.18
2023-04-23,INV-000117,693139.11,302304.02,304634.72,45.02
2023-04-24,INV-000117,746241.21,271812.8,218710.69,48.47
2023-04-25,INV-000117,842620.75,330043.21,233663.66,54.73
2023-04-26,INV-000117,811539.19,165362.82,196444.38,52.72
2023-04-27,INV-000117,936847.82,363564.05,238255.42,60.86
2023-04-28,INV-000117,974613.41,307766.15,270000.56,63.31
2023-04-29,INV-000117,1022170.76,353219.99,305662.64,66.4
2023-04-30,INV-000117,1009177.85,207134.94,220127.84,65.55
2023-05-01,INV-000117,1000703.37,266178.52,274653.0,65.0
2023-05-02,INV-000117,967616.91,227810.88,260897.34,62.85
2023-05-03,INV-000117,922260.35,289809.85,335166.41,59.91
2023-05-04,INV-000117,930285.82,259698.09,251672.62,60.43
2023-05-05,INV-000117,981658.5,369240.69,317868.01,63.77
2023-05-06,INV-000117,944068.96,257150.37,294739.91,61.32
2023-05-07,INV-000117,976502.41,304964.12,272530.67,63.43
2023-05-08,INV-000117,1106661.38,394758.46,264599.48,71.89
2023-05-09,INV-000117,1117372.17,313331.09,302620.3,72.58
2023-05-10,INV-000117,1081671.84,219607.25,255307.58,70.26
2023-05-11,INV-000117,1068569.19,288384.41,301487.06,69.41
2023-05-12,INV-000117,1158340.68,352615.77,262844.27,75.24
2023-05-13,INV-000117,1196972.14,289068.73,250437.27,77.75
2023-05-14,INV-000117,1241301.24,279549.43,235220.33,80.63
2023-05-15,INV-000117,1233597.66,267959.07,275662.65,80.13
2023-05-16,INV-000117,1224314.6,211086.79,220369.86,79.53
2023-05-17,INV-000117,1055603.35,184679.3,353390.55,68.57
2023-05-18,INV-000117,1069785.21,257709.76,243527.9,69.49
2023-05-19,INV-000117,1037836.64,291400.02,323348.58,67.42
2023-05-20,INV-000117,1053180.08,221633.11,206289.68,68.41
2023-05-21,INV-000117,1085015.26,325231.28,293396.09,70.48
2023-05-22,INV-000117,1119311.1,331506.21,297210.37,72.71
2023-05-23,INV-000117,1029723.33,296745.48,386333.25,66.89
2023-05-24,INV-000117,1200439.12,332414.62,161698.83,77.98
2023-05-25,INV-000117,1110422.71,264902.07,354918.49,72.13
2023-05-26,INV-000117,1183142.56,343826.35,271106.5,76.85
2023-05-27,INV-000117,1147345.67,221171.16,256968.05,74.53
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2023-05-29,INV-000117,1048472.63,123096.18,192158.73,68.11
2023-05-30,INV-000117,1202186.7,432462.66,278748.6,78.09
2023-05-31,INV-000117,1219960.24,291929.61,274156.06,79.25
2023-06-01,INV-000117,1260916.81,251165.14,210208.58,81.91
2023-06-02,INV-000117,1126704.84,229869.08,364081.05,73.19
2023-06-03,INV-000117,1022453.03,185840.87,290092.68,66.42
2023-06-04,INV-000117,1154028.68,311146.68,179571.03,74.96
2023-06-05,INV-000117,1287268.6,346627.24,213387.32,83.62
2023-06-06,INV-000117,1214479.43,226408.79,299197.96,78.89
2023-06-07,INV-000117,1318098.3,337663.36,234044.49,85.62
2023-06-08,INV-000117,1323232.27,177512.97,172379.0,85.95
2023-06-09,INV-000117,1350057.44,309595.86,282770.69,87.7
2023-06-10,INV-000117,1350365.4,293359.91,293051.94,87.72
2023-06-11,INV-000117,1327655.78,251784.73,274494.35,86.24
2023-06-12,INV-000117,1330651.82,275088.51,272092.47,86.44
2023-06-13,INV-000117,1234050.93,217556.08,314156.97,80.16
2023-06-14,INV-000117,1260401.75,287717.33,261366.5,81.87
2023-06-15,INV-000117,1299143.72,258040.17,219298.21,84.39
2023-06-16,INV-000117,1315603.7,287710.6,271250.61,85.46
2023-06-17,INV-000117,1391618.47,319493.35,243478.59,90.4
2023-06-18,INV-000117,1397612.75,260774.49,254780.2,90.79
2023-06-19,INV-000117,1412914.7,307242.87,291940.93,91.78
2023-06-20,INV-000117,1466344.9,293182.53,239752.32,95.25
2023-06-21,INV-000117,1511789.28,312084.28,266639.9,98.2
2023-06-22,INV-000117,1531021.31,238302.11,219070.08,99.45
2023-06-23,INV-000117,1539458.0,321107.46,223936.5,100.0
2023-06-24,INV-000117,1539458.0,339075.89,283306.4,100.0
2023-06-25,INV-000117,1539458.0,334352.98,180571.84,100.0
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2023-06-27,INV-000117,1539458.0,347626.27,279468.96,100.0
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2023-06-29,INV-000117,1535145.92,281496.4,285808.49,99.72
2023-06-30,INV-000117,1537675.83,299918.64,297388.73,99.88
2023-07-01,INV-000117,1539458.0,296685.37,236803.72,100.0
2023-07-02,INV-000117,1468792.97,210263.8,280928.83,95.41
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2023-07-04,INV-000117,1419119.08,178197.75,298536.67,92.18
2023-07-05,INV-000117,1441467.79,288880.28,266531.57,93.63
2023-07-06,INV-000117,1435288.81,263314.41,269493.39,93.23
2023-07-07,INV-000117,1493714.66,235628.95,177203.11,97.03
2023-07-08,INV-000117,1458215.06,181522.07,217021.66,94.72
2023-07-09,INV-000117,1458912.97,302790.24,302092.33,94.77
2023-07-10,INV-000117,1451562.3,212481.25,219831.92,94.29
2023-07-11,INV-000117,1538906.41,253658.56,166314.45,99.96
2023-07-12,INV-000117,1501624.99,168547.42,205828.83,97.54
2023-07-13,INV-000117,1473195.01,249430.62,277860.6,95.7
2023-07-14,INV-000117,1405366.51,212098.32,279926.82,91.29
2023-07-15,INV-000117,1497066.9,310704.53,219004.14,97.25
2023-07-16,INV-000117,1539148.16,276324.79,234243.53,99.98
2023-07-17,INV-000117,1539458.0,356230.41,272214.32,100.0
2023-07-18,INV-000117,1539458.0,309311.92,191418.8,100.0
2023-07-19,INV-000117,1539458.0,290708.42,212410.39,100.0
2023-07-20,INV-000117,1539458.0,236582.68,225026.63,100.0
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2023-07-22,INV-000117,1539458.0,254039.42,209668.69,100.0
2023-07-23,INV-000117,1447705.77,208017.73,299769.96,94.04
2023-07-24,INV-000117,1463883.36,215123.41,198945.82,95.09
2023-07-25,INV-000117,1539458.0,283594.85,170842.38,100.0
2023-07-26,INV-000117,1500068.73,201693.23,241082.5,97.44
2023-07-27,INV-000117,1539458.0,302757.33,195014.33,100.0
2023-07-28,INV-000117,1508424.83,248336.51,279369.68,97.98
2023-07-29,INV-000117,1519906.57,227869.27,216387.53,98.73
2023-07-30,INV-000117,1510270.08,234624.13,244260.61,98.1
2023-07-31,INV-000117,1465586.64,247774.55,292457.99,95.2
2023-08-01,INV-000117,1480843.46,216653.3,201396.49,96.19
2023-08-02,INV-000117,1469129.86,204488.11,216201.72,95.43
2023-08-03,INV-000117,1404481.92,200854.8,265502.74,91.23
2023-08-04,INV-000117,1457385.2,244106.21,191202.94,94.67
2023-08-05,INV-000117,1399347.82,177968.74,236006.12,90.9
2023-08-06,INV-000117,1425463.27,194254.06,168138.6,92.6
2023-08-07,INV-000117,1427136.97,191524.9,189851.2,92.7
2023-08-08,INV-000117,1517847.35,258567.06,167856.68,98.6
2023-08-09,INV-000117,1529068.53,253670.41,242449.24,99.33
2023-08-10,INV-000117,1539458.0,305665.15,162886.62,100.0
2023-08-11,INV-000117,1539458.0,179874.16,141308.77,100.0
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2023-08-14,INV-000117,1461099.48,129636.36,204779.86,94.91
2023-08-15,INV-000117,1429095.59,256926.14,288930.03,92.83
2023-08-16,INV-000117,1456920.61,212008.52,184183.5,94.64
2023-08-17,INV-000117,1429106.32,205180.93,232995.22,92.83
2023-08-18,INV-000117,1489843.02,299307.82,238571.13,96.78
2023-08-19,INV-000117,1495277.52,242711.32,237276.82,97.13
2023-08-20,INV-000117,1369081.46,129336.02,255532.08,88.93
2023-08-21,INV-000117,1393486.0,224325.69,199921.15,90.52
2023-08-22,INV-000117,1470332.93,273688.47,196841.54,95.51
2023-08-23,INV-000117,1400028.21,124378.69,194683.41,90.94
2023-08-24,INV-000117,1368500.34,236610.6,268138.47,88.89
2023-08-25,INV-000117,1445134.63,241631.94,164997.65,93.87
2023-08-26,INV-000117,1481261.6,204024.16,167897.18,96.22
2023-08-27,INV-000117,1470545.44,159432.53,252601.69,95.52
2023-08-28,INV-000117,1367775.27,125365.06,228135.22,88.85
2023-08-29,INV-000117,1357620.37,168167.67,178322.57,88.19
2023-08-30,INV-000117,1347479.06,186004.23,196145.54,87.53
2023-08-31,INV-000117,1403925.4,278271.43,221825.09,91.2
2023-09-01,INV-000117,1387093.37,199556.39,216388.41,90.1
2023-09-02,INV-000117,1348411.92,162249.14,200930.59,87.59
2023-09-03,INV-000117,1474964.02,280536.08,153983.98,95.81
2023-09-04,INV-000117,1429349.89,142491.28,188105.41,92.85
2023-09-05,INV-000117,1424904.88,193449.68,197894.69,92.56
2023-09-06,INV-000117,1534359.11,254260.11,144805.89,99.67
2023-09-07,INV-000117,1518125.28,233839.35,250073.17,98.61
2023-09-08,INV-000117,1511005.69,205653.02,212772.61,98.15
2023-09-09,INV-000117,1501142.36,156534.73,166398.06,97.51
2023-09-10,INV-000117,1414424.39,160187.46,246905.44,91.88
2023-09-11,INV-000117,1423219.93,214354.47,205558.93,92.45
2023-09-12,INV-000117,1453215.46,239722.85,209727.33,94.4
2023-09-13,INV-000117,1437711.45,208957.06,224461.06,93.39
2023-09-14,INV-000117,1400271.32,247087.85,284527.99,90.96
2023-09-15,INV-000117,1355844.64,202641.76,247068.43,88.07
2023-09-16,INV-000117,1340072.37,169316.31,185088.58,87.05
2023-09-17,INV-000117,1291685.36,208994.75,257381.76,83.91
2023-09-18,INV-000117,1363638.98,169501.07,97547.46,88.58
2023-09-19,INV-000117,1406157.69,221835.0,179316.29,91.34
2023-09-20,INV-000117,1410898.55,252348.96,247608.1,91.65
2023-09-21,INV-000117,1378482.3,247493.89,279910.14,89.54
2023-09-22,INV-000117,1482856.24,286685.95,182312.01,96.32
2023-09-23,INV-000117,1489410.36,199915.89,193361.77,96.75
2023-09-24,INV-000117,1485635.77,161609.2,165383.79,96.5
2023-09-25,INV-000117,1455393.31,226395.24,256637.69,94.54
2023-09-26,INV-000117,1524056.85,244717.58,176054.05,99.0
2023-09-27,INV-000117,1492048.49,189974.66,221983.02,96.92
2023-09-28,INV-000117,1454208.49,138847.16,176687.15,94.46
2023-09-29,INV-000117,1539458.0,326379.47,238131.36,100.0
2023-09-30,INV-000117,1539458.0,234664.35,181772.4,100.0
2023-10-01,INV-000117,1529307.71,153846.23,163996.52,99.34
2023-10-02,INV-000117,1539458.0,277152.13,185298.36,100.0
2023-10-03,INV-000117,1515903.24,218897.24,242452.0,98.47
2023-10-04,INV-000117,1528262.66,226081.05,213721.63,99.27
2023-10-05,INV-000117,1539458.0,263424.62,211014.98,100.0
2023-10-06,INV-000117,1539458.0,161011.46,141718.81,100.0
2023-10-07,INV-000117,1539458.0,218418.97,193122.08,100.0
2023-10-08,INV-000117,1466615.64,180528.63,253370.99,95.27
2023-10-09,INV-000117,1518225.98,268011.73,216401.39,98.62
2023-10-10,INV-000117,1481185.39,224486.71,261527.3,96.21
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2023-10-19,INV-000117,1374543.88,244215.31,161052.22,89.29
2023-10-20,INV-000117,1446377.35,226361.45,154527.98,93.95
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2023-11-10,INV-000117,1288127.71,156320.32,281944.7,83.67
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2023-11-30,INV-000117,1005256.05,193977.03,204096.4,65.3
2023-12-01,INV-000117,1024077.57,256767.92,237946.39,66.52
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2023-12-04,INV-000117,1001538.38,228903.21,280257.57,65.06
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2023-12-09,INV-000117,1035483.57,311106.85,192941.77,67.26
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2023-12-26,INV-000117,1140670.01,243275.56,332884.89,74.1
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2023-12-31,INV-000117,1103658.48,222526.99,149715.32,71.69
2023-01-01,INV-000118,5326657.17,189061.44,168158.58,65.04
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2023-01-03,INV-000118,5578686.91,364171.58,213559.37,68.12
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2023-01-10,INV-000118,5530900.05,341678.71,313489.68,67.53
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2023-05-13,INV-000118,6819777.52,287596.11,213090.0,83.27
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2023-05-15,INV-000118,6873136.63,206000.02,202326.65,83.92
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2023-05-17,INV-000118,6843301.24,376402.68,343765.02,83.56
2023-05-18,INV-000118,6789058.63,237181.93,291424.54,82.9
2023-05-19,INV-000118,6763933.13,314732.76,339858.25,82.59
2023-05-20,INV-000118,6676385.55,330914.19,418461.77,81.52
2023-05-21,INV-000118,6790939.57,329354.85,214800.83,82.92
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2023-05-25,INV-000118,6915559.17,277108.48,214932.5,84.44
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2023-05-29,INV-000118,7057750.63,281995.22,294794.07,86.18
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2023-06-15,INV-000118,6632499.47,247559.23,271753.92,80.99
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2023-07-02,INV-000118,6965565.82,314933.08,232515.36,85.05
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2023-07-22,INV-000118,7567008.19,260889.19,267391.89,92.4
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2023-07-27,INV-000118,7438333.24,192436.3,228684.2,90.83
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2023-07-30,INV-000118,7440183.59,229075.5,174186.71,90.85
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2023-08-03,INV-000118,7457476.11,200756.22,238528.35,91.06
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2023-08-05,INV-000118,7269373.52,169464.1,245800.51,88.76
2023-08-06,INV-000118,7145160.79,172095.29,296308.03,87.25
2023-08-07,INV-000118,7048992.59,192292.14,288460.34,86.07
2023-08-08,INV-000118,6978289.39,167763.76,238466.95,85.21
2023-08-09,INV-000118,6925459.24,175714.54,228544.68,84.56
2023-08-10,INV-000118,6924175.11,215682.51,216966.64,84.55
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2023-08-13,INV-000118,7002034.82,250766.91,254937.85,85.5
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2023-08-15,INV-000118,6977878.13,238084.7,184525.0,85.2
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2023-08-17,INV-000118,6749286.89,110875.43,191212.23,82.41
2023-08-18,INV-000118,6806864.52,243281.61,185703.98,83.12
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2023-08-20,INV-000118,6811405.28,174515.48,222061.78,83.17
2023-08-21,INV-000118,6892978.27,338390.0,256817.01,84.17
2023-08-22,INV-000118,6907363.2,238016.33,223631.41,84.34
2023-08-23,INV-000118,6982490.28,303863.15,228736.06,85.26
2023-08-24,INV-000118,6958977.43,265559.49,289072.34,84.97
2023-08-25,INV-000118,6878879.41,188414.17,268512.2,83.99
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2023-08-27,INV-000118,6883490.79,143746.16,151705.83,84.05
2023-08-28,INV-000118,6850838.88,247660.19,280312.1,83.65
2023-08-29,INV-000118,6834900.23,258559.41,274498.06,83.46
2023-08-30,INV-000118,6804723.77,211190.85,241367.32,83.09
2023-08-31,INV-000118,6823984.79,194245.04,174984.01,83.32
2023-09-01,INV-000118,6982124.23,216254.46,58115.02,85.26
2023-09-02,INV-000118,6932427.46,130033.35,179730.11,84.65
2023-09-03,INV-000118,6960457.49,226787.71,198757.69,84.99
2023-09-04,INV-000118,6907465.35,214917.39,267909.53,84.34
2023-09-05,INV-000118,6953308.81,242501.49,196658.03,84.9
2023-09-06,INV-000118,6995719.65,235691.69,193280.84,85.42
2023-09-07,INV-000118,6957896.51,200587.88,238411.02,84.96
2023-09-08,INV-000118,7019717.11,253136.27,191315.68,85.71
2023-09-09,INV-000118,7116182.78,233725.24,137259.56,86.89
2023-09-10,INV-000118,7158272.17,235362.41,193273.02,87.41
2023-09-11,INV-000118,7078385.15,164047.82,243934.84,86.43
2023-09-12,INV-000118,7150995.24,337803.71,265193.62,87.32
2023-09-13,INV-000118,7100408.78,233279.01,283865.47,86.7
2023-09-14,INV-000118,7102901.27,217451.74,214959.24,86.73
2023-09-15,INV-000118,7170266.71,252688.09,185322.66,87.55
2023-09-16,INV-000118,7213178.22,204898.91,161987.4,88.08
2023-09-17,INV-000118,7244981.47,224261.23,192457.98,88.46
2023-09-18,INV-000118,7294775.63,221355.41,171561.24,89.07
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2023-09-20,INV-000118,7292704.41,190791.65,179062.83,89.05
2023-09-21,INV-000118,7410320.09,247382.57,129766.9,90.48
2023-09-22,INV-000118,7424997.78,264721.1,250043.41,90.66
2023-09-23,INV-000118,7402290.07,185065.73,207773.44,90.39
2023-09-24,INV-000118,7364539.13,204388.67,242139.6,89.92
2023-09-25,INV-000118,7297680.05,129738.71,196597.8,89.11
2023-09-26,INV-000118,7280940.03,200968.17,217708.19,88.9
2023-09-27,INV-000118,7240807.96,173887.08,214019.15,88.41
2023-09-28,INV-000118,7145342.76,133017.29,228482.48,87.25
2023-09-29,INV-000118,7222511.68,225655.93,148487.02,88.19
2023-09-30,INV-000118,7258638.87,230171.92,194044.74,88.63
2023-10-01,INV-000118,7230155.52,163912.33,192395.68,88.28
2023-10-02,INV-000118,7276255.62,269329.78,223229.68,88.85
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2023-10-04,INV-000118,7127023.17,141985.43,252610.89,87.02
2023-10-05,INV-000118,7108148.93,190385.99,209260.23,86.79
2023-10-06,INV-000118,7124242.88,230270.78,214176.83,86.99
2023-10-07,INV-000118,7075711.04,176024.3,224556.14,86.4
2023-10-08,INV-000118,7081727.45,202604.53,196588.12,86.47
2023-10-09,INV-000118,7142309.6,206538.71,145956.56,87.21
2023-10-10,INV-000118,7139917.07,282599.22,284991.76,87.18
2023-10-11,INV-000118,7216661.1,258696.85,181952.83,88.12
2023-10-12,INV-000118,7168777.39,204375.26,252258.96,87.53
2023-10-13,INV-000118,7145684.12,181024.83,204118.1,87.25
2023-10-14,INV-000118,7162056.42,249235.09,232862.79,87.45
2023-10-15,INV-000118,7109149.7,166202.66,219109.38,86.81
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2023-10-17,INV-000118,7144065.65,209955.82,244812.07,87.23
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2023-10-19,INV-000118,7125860.64,249851.81,278776.6,87.01
2023-10-20,INV-000118,7181918.01,249224.59,193167.21,87.69
2023-10-21,INV-000118,7203452.3,184547.18,163012.9,87.96
2023-10-22,INV-000118,7307918.37,257379.39,152913.32,89.23
2023-10-23,INV-000118,7303410.6,233640.6,238148.37,89.18
2023-10-24,INV-000118,7144296.02,134214.02,293328.6,87.24
2023-10-25,INV-000118,7145915.18,255765.37,254146.22,87.26
2023-10-26,INV-000118,7147080.67,226424.54,225259.05,87.27
2023-10-27,INV-000118,7105740.07,202590.1,243930.7,86.76
2023-10-28,INV-000118,7145410.33,268052.97,228382.7,87.25
2023-10-29,INV-000118,7234491.91,232605.17,143523.59,88.34
2023-10-30,INV-000118,7366663.59,315370.09,183198.4,89.95
2023-10-31,INV-000118,7422334.71,273158.38,217487.27,90.63
2023-11-01,INV-000118,7411262.06,183294.29,194366.94,90.5
2023-11-02,INV-000118,7477833.63,246834.34,180262.78,91.31
2023-11-03,INV-000118,7476144.12,167808.04,169497.55,91.29
2023-11-04,INV-000118,7380579.05,191113.98,286679.04,90.12
2023-11-05,INV-000118,7474817.36,301914.34,207676.04,91.27
2023-11-06,INV-000118,7463282.99,236340.02,247874.38,91.13
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2023-11-09,INV-000118,7413030.78,164768.29,202195.66,90.52
2023-11-10,INV-000118,7361041.71,147996.9,199985.97,89.88
2023-11-11,INV-000118,7402990.83,303263.16,261314.04,90.39
2023-11-12,INV-000118,7429602.53,262741.93,236130.23,90.72
2023-11-13,INV-000118,7352703.01,183033.19,259932.7,89.78
2023-11-14,INV-000118,7287896.29,183279.68,248086.4,88.99
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2023-11-18,INV-000118,7259052.08,258303.86,173361.32,88.64
2023-11-19,INV-000118,7265031.55,267106.17,261126.7,88.71
2023-11-20,INV-000118,7203061.23,222125.09,284095.41,87.95
2023-11-21,INV-000118,7296656.37,264846.2,171251.06,89.1
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2023-11-23,INV-000118,7390081.18,230622.08,198200.3,90.24
2023-11-24,INV-000118,7374237.02,186116.33,201960.49,90.04
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2023-11-27,INV-000118,7242519.91,220323.77,234514.33,88.43
2023-11-28,INV-000118,7244230.7,184088.64,182377.86,88.46
2023-11-29,INV-000118,7375342.86,353811.13,222698.96,90.06
2023-11-30,INV-000118,7372621.4,247442.91,250164.37,90.02
2023-12-01,INV-000118,7247690.7,178585.59,231445.29,88.5
2023-12-02,INV-000118,7222919.3,207104.94,231876.34,88.2
2023-12-03,INV-000118,7302201.31,260166.28,180884.27,89.16
2023-12-04,INV-000118,7342643.28,340107.59,299665.63,89.66
2023-12-05,INV-000118,7363296.38,239364.99,218711.89,89.91
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2023-12-07,INV-000118,7286130.16,254388.35,275499.5,88.97
2023-12-08,INV-000118,7325436.2,278429.16,239123.12,89.45
2023-12-09,INV-000118,7419510.65,278266.97,184192.51,90.6
2023-12-10,INV-000118,7478379.95,230187.88,171318.58,91.31
2023-12-11,INV-000118,7631435.19,334492.58,181437.34,93.18
2023-12-12,INV-000118,7665663.11,271622.38,237394.46,93.6
2023-12-13,INV-000118,7734644.53,236501.8,167520.37,94.44
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2023-12-16,INV-000118,7483489.92,206247.31,254321.95,91.38
2023-12-17,INV-000118,7595846.04,329145.78,216789.65,92.75
2023-12-18,INV-000118,7516691.24,192728.71,271883.51,91.78
2023-12-19,INV-000118,7622229.7,332681.89,227143.43,93.07
2023-12-20,INV-000118,7573110.88,176069.88,225188.7,92.47
2023-12-21,INV-000118,7541458.4,216164.34,247816.82,92.08
2023-12-22,INV-000118,7577835.63,283351.12,246973.88,92.53
2023-12-23,INV-000118,7631278.5,280174.47,226731.6,93.18
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2023-12-25,INV-000118,7475134.53,238782.23,357819.34,91.28
2023-12-26,INV-000118,7541261.33,309684.9,243558.1,92.08
2023-12-27,INV-000118,7504819.24,205801.79,242243.88,91.64
2023-12-28,INV-000118,7475698.68,210589.69,239710.25,91.28
2023-12-29,INV-000118,7577800.8,287697.85,185595.73,92.53
2023-12-30,INV-000118,7524593.31,199532.2,252739.69,91.88
2023-12-31,INV-000118,7472197.9,217210.53,269605.94,91.24
2023-01-01,INV-000119,3874414.08,223461.83,260937.08,66.43
2023-01-02,INV-000119,3668990.46,186608.24,392031.86,62.9
2023-01-03,INV-000119,3689670.35,256131.29,235451.4,63.26
2023-01-04,INV-000119,3633584.25,221250.65,277336.76,62.3
2023-01-05,INV-000119,3616943.67,285199.35,301839.92,62.01
2023-01-06,INV-000119,3624196.74,240751.91,233498.85,62.14
2023-01-07,INV-000119,3591424.4,259460.31,292232.65,61.57
2023-01-08,INV-000119,3606070.77,227233.44,212587.06,61.83
2023-01-09,INV-000119,3704216.8,315089.49,216943.46,63.51
2023-01-10,INV-000119,3722512.86,288140.35,269844.29,63.82
2023-01-11,INV-000119,3772289.92,261956.16,212179.11,64.68
2023-01-12,INV-000119,3824356.53,340727.12,288660.51,65.57
2023-01-13,INV-000119,3748022.25,269104.22,345438.49,64.26
2023-01-14,INV-000119,3645844.25,210402.93,312580.93,62.51
2023-01-15,INV-000119,3584380.12,219783.04,281247.17,61.45
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2023-01-17,INV-000119,3664840.27,252551.03,240429.14,62.83
2023-01-18,INV-000119,3797063.74,356321.9,224098.42,65.1
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2023-01-20,INV-000119,3801931.95,280422.89,279720.41,65.18
2023-01-21,INV-000119,3729697.44,222585.02,294819.53,63.95
2023-01-22,INV-000119,3702711.0,319475.64,346462.08,63.48
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2023-01-24,INV-000119,3770341.43,342701.51,230840.23,64.64
2023-01-25,INV-000119,3646863.9,217612.19,341089.72,62.52
2023-01-26,INV-000119,3617083.96,291009.34,320789.28,62.01
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2023-01-28,INV-000119,3410760.56,202139.62,266920.38,58.48
2023-01-29,INV-000119,3505771.04,360946.68,265936.2,60.11
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2023-01-31,INV-000119,3417471.22,248301.17,225150.89,58.59
2023-02-01,INV-000119,3445779.07,245105.02,216797.17,59.08
2023-02-02,INV-000119,3421325.01,275282.04,299736.1,58.66
2023-02-03,INV-000119,3597331.06,415906.63,239900.58,61.68
2023-02-04,INV-000119,3556523.57,237092.6,277900.09,60.98
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2023-02-06,INV-000119,3482118.3,220605.4,323560.07,59.7
2023-02-07,INV-000119,3511534.22,211974.92,182559.0,60.2
2023-02-08,INV-000119,3395897.77,195483.06,311119.51,58.22
2023-02-09,INV-000119,3263078.99,256218.38,389037.16,55.94
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2023-02-11,INV-000119,3310773.56,255218.08,199207.28,56.76
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2023-02-14,INV-000119,3412368.29,292213.85,332562.96,58.5
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2023-02-21,INV-000119,3467570.84,301927.86,345931.3,59.45
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2023-02-24,INV-000119,3482154.97,322036.41,198888.22,59.7
2023-02-25,INV-000119,3414990.59,284846.23,352010.62,58.55
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2023-03-01,INV-000119,3662120.42,254594.78,245043.83,62.79
2023-03-02,INV-000119,3675095.76,289478.95,276503.61,63.01
2023-03-03,INV-000119,3855994.3,409568.05,228669.51,66.11
2023-03-04,INV-000119,3857663.02,263930.75,262262.04,66.14
2023-03-05,INV-000119,3992197.21,306248.99,171714.8,68.45
2023-03-06,INV-000119,4052516.59,308232.75,247913.37,69.48
2023-03-07,INV-000119,4084368.08,271101.14,239249.66,70.03
2023-03-08,INV-000119,4230161.48,361289.38,215495.97,72.53
2023-03-09,INV-000119,4185120.63,315566.83,360607.67,71.75
2023-03-10,INV-000119,4167409.38,285950.24,303661.5,71.45
2023-03-11,INV-000119,4152172.13,276337.62,291574.87,71.19
2023-03-12,INV-000119,4150126.26,242579.33,244625.21,71.15
2023-03-13,INV-000119,4138149.58,260878.95,272855.62,70.95
2023-03-14,INV-000119,4064011.24,236821.81,310960.15,69.68
2023-03-15,INV-000119,4171989.67,355021.28,247042.86,71.53
2023-03-16,INV-000119,4238837.05,316881.79,250034.41,72.67
2023-03-17,INV-000119,4215708.45,271056.87,294185.46,72.28
2023-03-18,INV-000119,4221697.66,275039.25,269050.05,72.38
2023-03-19,INV-000119,4139879.89,263797.59,345615.36,70.98
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2023-03-21,INV-000119,4157472.14,327783.94,336924.07,71.28
2023-03-22,INV-000119,4246231.75,330424.97,241665.36,72.8
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2023-03-24,INV-000119,4160916.18,255913.35,316024.36,71.34
2023-03-25,INV-000119,4301452.0,374806.9,234271.07,73.75
2023-03-26,INV-000119,4298986.91,270581.0,273046.09,73.71
2023-03-27,INV-000119,4224386.24,294293.36,368894.03,72.43
2023-03-28,INV-000119,4210520.89,287716.83,301582.18,72.19
2023-03-29,INV-000119,4230369.84,299384.77,279535.82,72.53
2023-03-30,INV-000119,4261077.19,312654.0,281946.65,73.06
2023-03-31,INV-000119,4236551.8,278249.33,302774.73,72.63
2023-04-01,INV-000119,4303065.87,332146.05,265631.98,73.78
2023-04-02,INV-000119,4218613.23,250454.67,334907.31,72.33
2023-04-03,INV-000119,4146092.87,282822.14,355342.5,71.08
2023-04-04,INV-000119,3953766.85,186734.92,379060.94,67.79
2023-04-05,INV-000119,3824665.64,248063.87,377165.08,65.57
2023-04-06,INV-000119,3897328.64,311428.59,238765.58,66.82
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2023-04-09,INV-000119,3769328.09,344865.98,332695.74,64.62
2023-04-10,INV-000119,3806600.39,322699.43,285427.12,65.26
2023-04-11,INV-000119,3911848.12,355995.19,250747.46,67.07
2023-04-12,INV-000119,3759284.08,277109.86,429673.91,64.45
2023-04-13,INV-000119,3835937.7,355400.42,278746.8,65.77
2023-04-14,INV-000119,3849140.13,262073.15,248870.71,65.99
2023-04-15,INV-000119,3772947.75,232513.78,308706.16,64.69
2023-04-16,INV-000119,3692386.25,315441.3,396002.8,63.31
2023-04-17,INV-000119,3741628.23,330957.43,281715.45,64.15
2023-04-18,INV-000119,3577997.8,191135.81,354766.24,61.34
2023-04-19,INV-000119,3556255.68,353329.28,375071.4,60.97
2023-04-20,INV-000119,3529213.93,264446.93,291488.68,60.51
2023-04-21,INV-000119,3437747.91,175391.57,266857.59,58.94
2023-04-22,INV-000119,3559578.95,332238.44,210407.4,61.03
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2023-04-25,INV-000119,3633863.05,270047.9,396238.03,62.3
2023-04-26,INV-000119,3561131.74,225464.01,298195.32,61.06
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2023-04-29,INV-000119,3480064.42,261087.39,293937.23,59.67
2023-04-30,INV-000119,3430026.55,249475.71,299513.58,58.81
2023-05-01,INV-000119,3316938.63,167186.47,280274.38,56.87
2023-05-02,INV-000119,3165254.61,202474.09,354158.11,54.27
2023-05-03,INV-000119,3208219.45,245969.99,203005.14,55.0
2023-05-04,INV-000119,3152159.94,202572.45,258631.96,54.04
2023-05-05,INV-000119,3136492.17,253916.53,269584.3,53.77
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2023-05-08,INV-000119,2990327.58,254101.95,419873.44,51.27
2023-05-09,INV-000119,2916962.88,287545.42,360910.12,50.01
2023-05-10,INV-000119,2904398.18,225252.56,237817.26,49.8
2023-05-11,INV-000119,2908081.7,293098.1,289414.58,49.86
2023-05-12,INV-000119,2944783.9,349116.43,312414.23,50.49
2023-05-13,INV-000119,2875701.61,207082.04,276164.33,49.3
2023-05-14,INV-000119,2980544.58,396523.93,291680.96,51.1
2023-05-15,INV-000119,2974477.61,292853.34,298920.31,51.0
2023-05-16,INV-000119,2940924.36,263025.34,296578.6,50.42
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2023-05-18,INV-000119,3081601.45,315507.98,286134.99,52.83
2023-05-19,INV-000119,3018856.03,293604.99,356350.41,51.76
2023-05-20,INV-000119,3022219.1,285827.65,282464.57,51.82
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2023-05-22,INV-000119,3144468.65,318452.33,143861.43,53.91
2023-05-23,INV-000119,3065830.11,321415.34,400053.88,52.56
2023-05-24,INV-000119,3040427.26,256529.06,281931.9,52.13
2023-05-25,INV-000119,3003094.15,233812.88,271146.0,51.49
2023-05-26,INV-000119,2969438.4,216009.04,249664.8,50.91
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2023-05-28,INV-000119,3065171.16,222498.57,262995.7,52.55
2023-05-29,INV-000119,3166498.26,316615.54,215288.44,54.29
2023-05-30,INV-000119,3153923.57,294362.79,306937.48,54.07
2023-05-31,INV-000119,3253720.71,339157.29,239360.14,55.78
2023-06-01,INV-000119,3218119.12,301278.79,336880.38,55.17
2023-06-02,INV-000119,3235176.01,309482.13,292425.24,55.47
2023-06-03,INV-000119,3280487.2,280375.84,235064.65,56.24
2023-06-04,INV-000119,3298969.51,237146.63,218664.32,56.56
2023-06-05,INV-000119,3326337.57,320646.41,293278.35,57.03
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2023-06-07,INV-000119,3269865.81,217173.78,367568.09,56.06
2023-06-08,INV-000119,3261639.33,276376.61,284603.09,55.92
2023-06-09,INV-000119,3355932.0,292866.87,198574.2,57.54
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2023-06-12,INV-000119,3499767.56,281397.75,296185.41,60.0
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2023-06-14,INV-000119,3489247.05,297950.66,275385.96,59.82
2023-06-15,INV-000119,3496518.41,285393.53,278122.17,59.95
2023-06-16,INV-000119,3504145.07,229102.09,221475.43,60.08
2023-06-17,INV-000119,3510052.97,235170.28,229262.38,60.18
2023-06-18,INV-000119,3550548.72,228028.33,187532.58,60.87
2023-06-19,INV-000119,3542670.87,176939.94,184817.79,60.74
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2023-06-24,INV-000119,3670696.38,223236.41,189289.98,62.93
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2023-06-27,INV-000119,3861129.32,254307.69,271253.76,66.2
2023-06-28,INV-000119,3842936.32,285868.06,304061.06,65.89
2023-06-29,INV-000119,3812062.89,185923.42,216796.85,65.36
2023-06-30,INV-000119,3767647.55,244447.18,288862.52,64.6
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2023-07-02,INV-000119,3748563.12,207071.99,223792.13,64.27
2023-07-03,INV-000119,3780675.04,256391.18,224279.25,64.82
2023-07-04,INV-000119,3664150.87,216059.41,332583.58,62.82
2023-07-05,INV-000119,3666987.39,232052.48,229215.96,62.87
2023-07-06,INV-000119,3752077.1,286876.29,201786.59,64.33
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2023-07-08,INV-000119,3694730.09,266492.5,289654.26,63.35
2023-07-09,INV-000119,3652942.36,201812.85,243600.58,62.63
2023-07-10,INV-000119,3593153.95,200899.91,260688.32,61.6
2023-07-11,INV-000119,3681094.26,288132.35,200192.04,63.11
2023-07-12,INV-000119,3720830.63,229893.89,190157.52,63.79
2023-07-13,INV-000119,3587393.42,151840.12,285277.32,61.51
2023-07-14,INV-000119,3695634.44,334890.29,226649.27,63.36
2023-07-15,INV-000119,3724009.74,286685.57,258310.27,63.85
2023-07-16,INV-000119,3803107.94,259404.59,180306.39,65.2
2023-07-17,INV-000119,3846984.87,269037.74,225160.81,65.96
2023-07-18,INV-000119,3936623.69,309716.62,220077.81,67.49
2023-07-19,INV-000119,3930861.15,241818.63,247581.16,67.39
2023-07-20,INV-000119,3983491.2,325213.65,272583.6,68.3
2023-07-21,INV-000119,3978517.9,276763.7,281737.0,68.21
2023-07-22,INV-000119,4015900.33,263841.06,226458.63,68.85
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2023-07-25,INV-000119,4086541.58,226066.38,191520.6,70.06
2023-07-26,INV-000119,4012879.45,225157.61,298819.74,68.8
2023-07-27,INV-000119,3924486.65,202695.86,291088.66,67.28
2023-07-28,INV-000119,3932013.32,235838.48,228311.81,67.41
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2023-07-30,INV-000119,3868061.53,239391.84,238481.56,66.32
2023-07-31,INV-000119,3892664.29,241589.48,216986.72,66.74
2023-08-01,INV-000119,3900327.22,258696.65,251033.71,66.87
2023-08-02,INV-000119,3873906.22,191497.46,217918.46,66.42
2023-08-03,INV-000119,3862999.91,189010.5,199916.81,66.23
2023-08-04,INV-000119,3810628.06,222456.45,274828.3,65.33
2023-08-05,INV-000119,3863152.46,305495.7,252971.3,66.23
2023-08-06,INV-000119,3851774.41,250325.84,261703.9,66.04
2023-08-07,INV-000119,3884623.86,243943.13,211093.67,66.6
2023-08-08,INV-000119,3834364.61,217016.45,267275.71,65.74
2023-08-09,INV-000119,3814032.85,207031.48,227363.23,65.39
2023-08-10,INV-000119,3768927.57,188118.12,233223.41,64.62
2023-08-11,INV-000119,3775630.99,179795.72,173092.3,64.73
2023-08-12,INV-000119,3842074.22,248201.11,181757.88,65.87
2023-08-13,INV-000119,3893226.03,297383.32,246231.51,66.75
2023-08-14,INV-000119,3962973.99,258445.85,188697.89,67.94
2023-08-15,INV-000119,3995230.2,224580.96,192324.75,68.5
2023-08-16,INV-000119,3977009.16,220138.5,238359.54,68.19
2023-08-17,INV-000119,4004705.27,252321.85,224625.74,68.66
2023-08-18,INV-000119,3956896.69,226421.41,274229.99,67.84
2023-08-19,INV-000119,3997415.59,217220.74,176701.83,68.54
2023-08-20,INV-000119,4042198.26,241514.67,196732.0,69.3
2023-08-21,INV-000119,4036345.44,229675.4,235528.23,69.2
2023-08-22,INV-000119,4103634.76,257735.3,190445.99,70.36
2023-08-23,INV-000119,4108527.7,222036.19,217143.24,70.44
2023-08-24,INV-000119,4088823.63,198285.05,217989.12,70.1
2023-08-25,INV-000119,4115326.07,232305.07,205802.63,70.56
2023-08-26,INV-000119,4149929.0,193164.25,158561.32,71.15
2023-08-27,INV-000119,4096513.28,198515.79,251931.51,70.23
2023-08-28,INV-000119,3993202.49,143299.39,246610.17,68.46
2023-08-29,INV-000119,3939460.17,147705.43,201447.75,67.54
2023-08-30,INV-000119,3950460.81,275866.69,264866.05,67.73
2023-08-31,INV-000119,3955453.77,212173.66,207180.7,67.82
2023-09-01,INV-000119,4069060.34,231938.82,118332.25,69.76
2023-09-02,INV-000119,4062333.15,227143.17,233870.35,69.65
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2023-09-04,INV-000119,4104510.97,263882.47,182307.95,70.37
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2023-09-09,INV-000119,4108651.81,252529.07,252978.71,70.44
2023-09-10,INV-000119,4236259.54,275824.05,148216.32,72.63
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2023-09-19,INV-000119,3966195.71,210879.27,167651.74,68.0
2023-09-20,INV-000119,3931400.56,243910.38,278705.52,67.4
2023-09-21,INV-000119,3861532.66,159051.57,228919.48,66.21
2023-09-22,INV-000119,3921168.89,244177.63,184541.4,67.23
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2023-09-24,INV-000119,3938155.33,221924.83,167672.25,67.52
2023-09-25,INV-000119,3943362.61,239458.64,234251.37,67.61
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2023-09-28,INV-000119,4118887.52,181231.15,124998.78,70.62
2023-09-29,INV-000119,4030818.03,165904.11,253973.6,69.11
2023-09-30,INV-000119,3955347.48,191901.04,267371.58,67.81
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2023-10-02,INV-000119,3950613.93,173370.08,210146.97,67.73
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2023-10-10,INV-000119,4031896.93,213568.61,178714.06,69.13
2023-10-11,INV-000119,4172169.88,319138.46,178865.5,71.53
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2023-10-27,INV-000119,4030707.71,185892.7,242817.26,69.11
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2023-11-01,INV-000119,4010119.87,265362.99,254613.01,68.75
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2023-11-04,INV-000119,3983683.4,168514.92,170192.54,68.3
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2023-11-11,INV-000119,4071233.7,260037.64,201810.18,69.8
2023-11-12,INV-000119,4060523.65,223272.49,233982.54,69.62
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2023-11-19,INV-000119,3992360.71,250027.35,203760.12,68.45
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2023-11-25,INV-000119,4056630.66,327314.38,187074.15,69.55
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2023-11-27,INV-000119,3979734.48,204009.89,195104.55,68.23
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2023-11-29,INV-000119,3918854.51,261971.52,264290.27,67.19
2023-11-30,INV-000119,3831549.99,156993.69,244298.21,65.69
2023-12-01,INV-000119,3837643.8,130203.36,124109.54,65.8
2023-12-02,INV-000119,3852279.29,258415.66,243780.17,66.05
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2023-12-05,INV-000119,3863308.55,210974.11,280388.55,66.24
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2023-12-08,INV-000119,3963262.5,234793.96,270978.12,67.95
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2023-01-02,INV-000120,3592170.87,318962.12,187728.21,75.91
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2023-04-13,INV-000120,3841946.39,278250.08,232299.02,81.18
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2023-11-25,INV-000120,4671153.89,231758.48,218021.44,98.71
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2023-11-29,INV-000120,4695138.51,276685.35,162094.69,99.21
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2023-12-01,INV-000120,4694301.79,279975.93,221657.9,99.19
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2023-12-07,INV-000120,4547167.58,265998.29,241121.03,96.09
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2023-07-25,INV-000121,2049790.37,244551.42,265378.2,73.83
2023-07-26,INV-000121,2050014.89,212238.15,212013.63,73.84
2023-07-27,INV-000121,2009975.15,201100.85,241140.59,72.4
2023-07-28,INV-000121,2001518.68,200151.64,208608.11,72.09
2023-07-29,INV-000121,1989628.65,217628.77,229518.8,71.66
2023-07-30,INV-000121,2026058.07,317241.37,280811.95,72.98
2023-07-31,INV-000121,2016729.52,225656.24,234984.79,72.64
2023-08-01,INV-000121,2090306.38,308435.77,234858.91,75.29
2023-08-02,INV-000121,2135996.73,268620.16,222929.81,76.94
2023-08-03,INV-000121,2174836.18,244825.28,205985.83,78.33
2023-08-04,INV-000121,2124831.22,187883.94,237888.89,76.53
2023-08-05,INV-000121,2206173.93,290134.89,208792.18,79.46
2023-08-06,INV-000121,2232832.23,211554.12,184895.82,80.42
2023-08-07,INV-000121,2331655.76,277852.74,179029.22,83.98
2023-08-08,INV-000121,2378604.78,219387.87,172438.85,85.67
2023-08-09,INV-000121,2335271.18,152743.75,196077.35,84.11
2023-08-10,INV-000121,2308411.74,259772.48,286631.92,83.15
2023-08-11,INV-000121,2314810.24,270312.26,263913.76,83.38
2023-08-12,INV-000121,2280833.24,235744.44,269721.44,82.15
2023-08-13,INV-000121,2317163.71,272071.34,235740.86,83.46
2023-08-14,INV-000121,2274573.32,179332.91,221923.3,81.93
2023-08-15,INV-000121,2355046.32,263124.5,182651.5,84.82
2023-08-16,INV-000121,2409895.74,235385.27,180535.85,86.8
2023-08-17,INV-000121,2328697.74,200016.41,281214.41,83.88
2023-08-18,INV-000121,2278454.74,238725.43,288968.44,82.07
2023-08-19,INV-000121,2279021.3,227486.39,226919.83,82.09
2023-08-20,INV-000121,2282133.59,242883.89,239771.59,82.2
2023-08-21,INV-000121,2315241.7,180510.72,147402.61,83.39
2023-08-22,INV-000121,2367245.88,280173.18,228169.01,85.26
2023-08-23,INV-000121,2371963.76,215928.35,211210.47,85.43
2023-08-24,INV-000121,2402494.11,220685.25,190154.89,86.53
2023-08-25,INV-000121,2527019.09,294181.08,169656.11,91.02
2023-08-26,INV-000121,2553266.13,253444.17,227197.13,91.96
2023-08-27,INV-000121,2431773.94,89332.42,210824.6,87.59
2023-08-28,INV-000121,2444392.14,193830.13,181211.93,88.04
2023-08-29,INV-000121,2531489.49,235763.37,148666.01,91.18
2023-08-30,INV-000121,2452617.83,157103.92,235975.58,88.34
2023-08-31,INV-000121,2400718.94,217500.43,269399.31,86.47
2023-09-01,INV-000121,2323005.2,205111.3,282825.05,83.67
2023-09-02,INV-000121,2317665.16,173586.21,178926.26,83.48
2023-09-03,INV-000121,2384296.98,247439.03,180807.2,85.88
2023-09-04,INV-000121,2304043.34,167770.95,248024.6,82.99
2023-09-05,INV-000121,2247984.35,180621.43,236680.42,80.97
2023-09-06,INV-000121,2312157.83,295291.8,231118.32,83.28
2023-09-07,INV-000121,2238944.51,144692.21,217905.53,80.64
2023-09-08,INV-000121,2271592.79,242456.71,209808.43,81.82
2023-09-09,INV-000121,2258446.65,210189.04,223335.18,81.35
2023-09-10,INV-000121,2256757.93,221705.85,223394.57,81.28
2023-09-11,INV-000121,2294915.2,191431.75,153274.48,82.66
2023-09-12,INV-000121,2357819.99,226754.02,163849.24,84.92
2023-09-13,INV-000121,2394488.95,229435.03,192766.07,86.25
2023-09-14,INV-000121,2388881.47,210768.2,216375.68,86.04
2023-09-15,INV-000121,2431194.05,261863.97,219551.38,87.57
2023-09-16,INV-000121,2451822.83,203336.23,182707.45,88.31
2023-09-17,INV-000121,2484533.87,204394.73,171683.7,89.49
2023-09-18,INV-000121,2531319.68,255250.83,208465.02,91.17
2023-09-19,INV-000121,2503546.79,208711.0,236483.89,90.17
2023-09-20,INV-000121,2602005.51,252499.49,154040.78,93.72
2023-09-21,INV-000121,2614681.17,216481.89,203806.22,94.18
2023-09-22,INV-000121,2663437.81,237470.63,188714.0,95.93
2023-09-23,INV-000121,2631361.23,208303.37,240379.94,94.78
2023-09-24,INV-000121,2569138.57,215847.22,278069.88,92.54
2023-09-25,INV-000121,2656538.94,233918.24,146517.88,95.68
2023-09-26,INV-000121,2648571.54,229386.82,237354.22,95.4
2023-09-27,INV-000121,2619048.06,215496.62,245020.1,94.33
2023-09-28,INV-000121,2645966.14,280715.37,253797.29,95.3
2023-09-29,INV-000121,2698229.22,231816.42,179553.34,97.19
2023-09-30,INV-000121,2686909.3,208922.55,220242.47,96.78
2023-10-01,INV-000121,2634507.88,178557.96,230959.38,94.89
2023-10-02,INV-000121,2663378.55,194032.98,165162.31,95.93
2023-10-03,INV-000121,2651922.8,228833.63,240289.38,95.52
2023-10-04,INV-000121,2662138.85,214698.07,204482.02,95.89
2023-10-05,INV-000121,2644444.26,239943.9,257638.5,95.25
2023-10-06,INV-000121,2623545.87,212845.75,233744.14,94.5
2023-10-07,INV-000121,2493006.52,133061.76,263601.11,89.79
2023-10-08,INV-000121,2469169.06,245529.32,269366.77,88.94
2023-10-09,INV-000121,2381213.57,137985.36,225940.85,85.77
2023-10-10,INV-000121,2432752.65,268259.96,216720.88,87.62
2023-10-11,INV-000121,2395615.29,250791.34,287928.7,86.29
2023-10-12,INV-000121,2409635.44,208547.04,194526.89,86.79
2023-10-13,INV-000121,2398324.82,172311.77,183622.39,86.38
2023-10-14,INV-000121,2423347.0,245189.49,220167.31,87.29
2023-10-15,INV-000121,2461295.49,217793.06,179844.56,88.65
2023-10-16,INV-000121,2447468.26,213773.9,227601.13,88.15
2023-10-17,INV-000121,2459090.87,208935.57,197312.96,88.57
2023-10-18,INV-000121,2509234.0,257009.89,206866.75,90.38
2023-10-19,INV-000121,2591953.03,241783.22,159064.19,93.36
2023-10-20,INV-000121,2513093.91,139332.76,218191.89,90.52
2023-10-21,INV-000121,2472758.08,152804.68,193140.51,89.06
2023-10-22,INV-000121,2419578.45,188493.63,241673.26,87.15
2023-10-23,INV-000121,2428154.05,234583.85,226008.25,87.46
2023-10-24,INV-000121,2355688.4,133014.17,205479.82,84.85
2023-10-25,INV-000121,2328203.41,172491.03,199976.01,83.86
2023-10-26,INV-000121,2316585.82,200710.73,212328.32,83.44
2023-10-27,INV-000121,2341360.73,204160.18,179385.26,84.33
2023-10-28,INV-000121,2433133.02,278814.94,187042.65,87.64
2023-10-29,INV-000121,2420050.01,174537.7,187620.72,87.17
2023-10-30,INV-000121,2423669.47,217733.46,214114.0,87.3
2023-10-31,INV-000121,2500836.76,310411.02,233243.73,90.08
2023-11-01,INV-000121,2469792.95,157033.16,188076.97,88.96
2023-11-02,INV-000121,2553965.77,250866.59,166693.76,91.99
2023-11-03,INV-000121,2558944.04,218845.33,213867.05,92.17
2023-11-04,INV-000121,2580116.7,213980.63,192807.98,92.93
2023-11-05,INV-000121,2568337.03,224444.64,236224.31,92.51
2023-11-06,INV-000121,2680253.28,321182.31,209266.06,96.54
2023-11-07,INV-000121,2631721.56,226871.72,275403.44,94.79
2023-11-08,INV-000121,2602147.75,206269.6,235843.42,93.73
2023-11-09,INV-000121,2583080.88,217955.78,237022.65,93.04
2023-11-10,INV-000121,2533902.1,148805.27,197984.05,91.27
2023-11-11,INV-000121,2699456.57,274234.14,108679.67,97.23
2023-11-12,INV-000121,2745064.16,224128.67,178521.08,98.87
2023-11-13,INV-000121,2746201.68,287474.43,286336.9,98.91
2023-11-14,INV-000121,2711250.4,203972.64,238923.92,97.65
2023-11-15,INV-000121,2770964.77,244652.77,184938.41,99.81
2023-11-16,INV-000121,2761021.79,241512.55,251455.53,99.45
2023-11-17,INV-000121,2776360.0,194948.24,169385.45,100.0
2023-11-18,INV-000121,2755139.42,182138.62,203359.21,99.24
2023-11-19,INV-000121,2746993.43,249884.94,258030.93,98.94
2023-11-20,INV-000121,2776360.0,250649.78,180997.09,100.0
2023-11-21,INV-000121,2776360.0,280996.18,198077.37,100.0
2023-11-22,INV-000121,2776360.0,198186.96,134634.48,100.0
2023-11-23,INV-000121,2665390.57,184821.26,295790.69,96.0
2023-11-24,INV-000121,2616736.02,147508.67,196163.21,94.25
2023-11-25,INV-000121,2771007.99,296310.8,142038.83,99.81
2023-11-26,INV-000121,2776360.0,275222.92,167374.27,100.0
2023-11-27,INV-000121,2776360.0,264626.6,80536.68,100.0
2023-11-28,INV-000121,2726437.01,234554.84,284477.82,98.2
2023-11-29,INV-000121,2776360.0,270790.02,204521.24,100.0
2023-11-30,INV-000121,2723230.01,120745.24,173875.23,98.09
2023-12-01,INV-000121,2776360.0,293326.5,218702.05,100.0
2023-12-02,INV-000121,2761945.37,232693.93,247108.56,99.48
2023-12-03,INV-000121,2776360.0,282592.38,246657.39,100.0
2023-12-04,INV-000121,2776360.0,256482.87,228326.7,100.0
2023-12-05,INV-000121,2776360.0,250950.17,216495.15,100.0
2023-12-06,INV-000121,2776360.0,281927.98,214887.04,100.0
2023-12-07,INV-000121,2776360.0,241267.21,218350.15,100.0
2023-12-08,INV-000121,2776360.0,274911.18,257453.22,100.0
2023-12-09,INV-000121,2776360.0,305799.51,203780.48,100.0
2023-12-10,INV-000121,2776360.0,257280.35,175880.07,100.0
2023-12-11,INV-000121,2776360.0,293168.07,213507.57,100.0
2023-12-12,INV-000121,2776360.0,257113.71,200175.31,100.0
2023-12-13,INV-000121,2776360.0,255843.54,229989.7,100.0
2023-12-14,INV-000121,2776360.0,312615.38,202406.2,100.0
2023-12-15,INV-000121,2767824.6,245032.41,253567.82,99.69
2023-12-16,INV-000121,2758670.67,219283.25,228437.17,99.36
2023-12-17,INV-000121,2747033.84,204504.49,216141.33,98.94
2023-12-18,INV-000121,2733727.49,210249.52,223555.87,98.46
2023-12-19,INV-000121,2653142.81,123595.86,204180.55,95.56
2023-12-20,INV-000121,2716483.73,321874.35,258533.43,97.84
2023-12-21,INV-000121,2543989.43,143625.32,316119.61,91.63
2023-12-22,INV-000121,2428130.61,109904.08,225762.91,87.46
2023-12-23,INV-000121,2486076.2,275858.06,217912.46,89.54
2023-12-24,INV-000121,2404749.19,224537.6,305864.61,86.62
2023-12-25,INV-000121,2348552.62,257037.0,313233.57,84.59
2023-12-26,INV-000121,2318252.36,217601.17,247901.43,83.5
2023-12-27,INV-000121,2272310.02,214013.62,259955.96,81.84
2023-12-28,INV-000121,2165052.84,195080.24,302337.43,77.98
2023-12-29,INV-000121,2037748.47,118381.62,245685.99,73.4
2023-12-30,INV-000121,2058648.05,238192.09,217292.51,74.15
2023-12-31,INV-000121,2057491.87,213415.86,214572.03,74.11
2023-01-01,INV-000122,5855505.64,269474.56,312231.14,62.2
2023-01-02,INV-000122,5793426.63,158071.63,220150.65,61.54
2023-01-03,INV-000122,5586487.73,136765.28,343704.18,59.34
2023-01-04,INV-000122,5622955.97,240006.93,203538.69,59.73
2023-01-05,INV-000122,5617675.45,219440.88,224721.4,59.67
2023-01-06,INV-000122,5427704.45,95902.13,285873.13,57.65
2023-01-07,INV-000122,5399481.87,237388.11,265610.7,57.35
2023-01-08,INV-000122,5294034.61,180357.09,285804.36,56.23
2023-01-09,INV-000122,5230682.22,207623.81,270976.19,55.56
2023-01-10,INV-000122,5323765.42,277865.5,184782.31,56.55
2023-01-11,INV-000122,5321099.4,203672.99,206339.01,56.52
2023-01-12,INV-000122,5300598.82,245516.08,266016.67,56.3
2023-01-13,INV-000122,5361364.52,295543.44,234777.74,56.95
2023-01-14,INV-000122,5276896.83,266366.71,236961.4,56.05
2023-01-15,INV-000122,5293290.35,232389.47,215995.95,56.23
2023-01-16,INV-000122,5304244.77,253074.6,242120.18,56.34
2023-01-17,INV-000122,5294304.8,278509.91,288449.88,56.24
2023-01-18,INV-000122,5314859.84,273074.4,252519.36,56.45
2023-01-19,INV-000122,5384974.98,264954.92,194839.78,57.2
2023-01-20,INV-000122,5536265.03,298909.84,147619.79,58.81
2023-01-21,INV-000122,5598088.64,294718.63,232895.03,59.46
2023-01-22,INV-000122,5475800.01,202472.94,324761.56,58.16
2023-01-23,INV-000122,5452482.23,240106.58,263424.35,57.92
2023-01-24,INV-000122,5569288.43,362067.45,245261.25,59.16
2023-01-25,INV-000122,5640110.86,289562.77,218740.34,59.91
2023-01-26,INV-000122,5675755.69,250568.38,214923.55,60.29
2023-01-27,INV-000122,5649389.91,270640.2,297005.98,60.01
2023-01-28,INV-000122,5719958.59,274016.36,203447.67,60.76
2023-01-29,INV-000122,5702050.68,199444.5,217352.41,60.57
2023-01-30,INV-000122,5637852.69,257443.68,321641.67,59.89
2023-01-31,INV-000122,5751501.18,352067.9,238419.42,61.09
2023-02-01,INV-000122,5766749.7,305203.34,289954.82,61.25
2023-02-02,INV-000122,5820664.27,329642.05,275727.48,61.83
2023-02-03,INV-000122,5787503.79,140052.23,173212.71,61.47
2023-02-04,INV-000122,5866014.58,320123.16,241612.36,62.31
2023-02-05,INV-000122,5782676.16,293191.57,376530.0,61.42
2023-02-06,INV-000122,5786407.22,265093.72,261362.66,61.46
2023-02-07,INV-000122,5837338.32,299245.86,248314.75,62.0
2023-02-08,INV-000122,5873646.68,354852.13,318543.77,62.39
2023-02-09,INV-000122,5909384.29,257848.45,222110.84,62.77
2023-02-10,INV-000122,5947714.07,249258.31,210928.54,63.18
2023-02-11,INV-000122,6050273.42,377707.51,275148.15,64.27
2023-02-12,INV-000122,6079136.4,275135.53,246272.55,64.57
2023-02-13,INV-000122,6050812.83,294640.73,322964.3,64.27
2023-02-14,INV-000122,5896087.08,222289.54,377015.29,62.63
2023-02-15,INV-000122,5965450.73,272841.54,203477.89,63.36
2023-02-16,INV-000122,6118902.46,390938.87,237487.14,64.99
2023-02-17,INV-000122,6096822.62,229429.81,251509.64,64.76
2023-02-18,INV-000122,6202558.88,329563.23,223826.97,65.88
2023-02-19,INV-000122,6234936.57,257297.44,224919.75,66.23
2023-02-20,INV-000122,6262821.62,250998.78,223113.73,66.52
2023-02-21,INV-000122,6235138.54,256206.42,283889.51,66.23
2023-02-22,INV-000122,6123372.52,295758.23,407524.25,65.04
2023-02-23,INV-000122,6182807.21,342877.96,283443.26,65.67
2023-02-24,INV-000122,6145487.36,249037.7,286357.56,65.28
2023-02-25,INV-000122,6171059.99,301795.95,276223.32,65.55
2023-02-26,INV-000122,6108377.3,215849.09,278531.78,64.88
2023-02-27,INV-000122,6098096.27,277887.94,288168.97,64.77
2023-02-28,INV-000122,6057342.02,307866.95,348621.2,64.34
2023-03-01,INV-000122,5991142.47,233476.21,299675.77,63.64
2023-03-02,INV-000122,6096359.71,372196.96,266979.72,64.76
2023-03-03,INV-000122,6053148.87,168631.11,211841.94,64.3
2023-03-04,INV-000122,6075097.98,300797.15,278848.05,64.53
2023-03-05,INV-000122,6026033.61,250815.36,299879.73,64.01
2023-03-06,INV-000122,6020518.22,231055.38,236570.78,63.95
2023-03-07,INV-000122,5943363.4,176523.24,253678.06,63.13
2023-03-08,INV-000122,5996566.58,250585.83,197382.64,63.7
2023-03-09,INV-000122,5977723.62,165822.82,184665.78,63.5
2023-03-10,INV-000122,5937559.4,280444.26,320608.48,63.07
2023-03-11,INV-000122,6042689.62,376041.13,270910.91,64.19
2023-03-12,INV-000122,6054564.94,244385.55,232510.22,64.31
2023-03-13,INV-000122,6277822.16,393115.34,169858.12,66.68
2023-03-14,INV-000122,6367721.82,363867.86,273968.2,67.64
2023-03-15,INV-000122,6210827.77,190410.4,347304.45,65.97
2023-03-16,INV-000122,6188800.51,251880.2,273907.46,65.74
2023-03-17,INV-000122,6289678.69,261266.13,160387.96,66.81
2023-03-18,INV-000122,6289123.87,308976.47,309531.29,66.8
2023-03-19,INV-000122,6243681.06,298423.08,343865.9,66.32
2023-03-20,INV-000122,6255396.81,348531.15,336815.4,66.44
2023-03-21,INV-000122,6175984.68,179140.05,258552.18,65.6
2023-03-22,INV-000122,6368494.03,426969.31,234459.97,67.65
2023-03-23,INV-000122,6343870.09,239808.24,264432.18,67.38
2023-03-24,INV-000122,6225897.31,255479.26,373452.04,66.13
2023-03-25,INV-000122,6199704.23,263464.22,289657.3,65.85
2023-03-26,INV-000122,6213688.35,288208.37,274224.24,66.0
2023-03-27,INV-000122,6198618.59,323869.6,338939.36,65.84
2023-03-28,INV-000122,6310359.8,385282.3,273541.09,67.03
2023-03-29,INV-000122,6325590.68,360617.25,345386.37,67.19
2023-03-30,INV-000122,6247935.19,236146.67,313802.16,66.37
2023-03-31,INV-000122,6274672.53,258880.99,232143.65,66.65
2023-04-01,INV-000122,6180299.3,227972.87,322346.11,65.65
2023-04-02,INV-000122,6196850.15,230825.41,214274.55,65.82
2023-04-03,INV-000122,6160513.06,271016.97,307354.06,65.44
2023-04-04,INV-000122,6136605.36,242507.22,266414.92,65.18
2023-04-05,INV-000122,6081868.13,240256.09,294993.33,64.6
2023-04-06,INV-000122,6089770.13,240833.05,232931.04,64.69
2023-04-07,INV-000122,6083464.75,228603.42,234908.8,64.62
2023-04-08,INV-000122,5911878.96,178254.31,349840.1,62.8
2023-04-09,INV-000122,5937527.56,344543.32,318894.73,63.07
2023-04-10,INV-000122,5899453.71,250226.28,288300.13,62.66
2023-04-11,INV-000122,5813776.64,242507.46,328184.53,61.75
2023-04-12,INV-000122,5825255.5,270432.36,258953.5,61.88
2023-04-13,INV-000122,5899981.88,306615.1,231888.72,62.67
2023-04-14,INV-000122,5923745.1,278056.51,254293.28,62.92
2023-04-15,INV-000122,5932513.49,268855.36,260086.97,63.02
2023-04-16,INV-000122,5946551.14,204974.58,190936.94,63.16
2023-04-17,INV-000122,6023527.6,307393.04,230416.59,63.98
2023-04-18,INV-000122,5919919.07,211297.71,314906.24,62.88
2023-04-19,INV-000122,6002933.93,328905.75,245890.88,63.76
2023-04-20,INV-000122,6036931.51,318456.23,284458.66,64.12
2023-04-21,INV-000122,5951428.75,260364.42,345867.18,63.22
2023-04-22,INV-000122,5950431.73,304247.41,305244.44,63.21
2023-04-23,INV-000122,6210059.78,460385.63,200757.58,65.96
2023-04-24,INV-000122,6196860.92,340553.86,353752.72,65.82
2023-04-25,INV-000122,6305069.23,391555.52,283347.21,66.97
2023-04-26,INV-000122,6249387.58,243376.38,299058.03,66.38
2023-04-27,INV-000122,6252175.01,342033.03,339245.6,66.41
2023-04-28,INV-000122,6159304.59,240478.35,333348.78,65.42
2023-04-29,INV-000122,6184044.84,298052.86,273312.61,65.69
2023-04-30,INV-000122,6302746.55,394543.68,275841.97,66.95
2023-05-01,INV-000122,6358725.42,267201.43,211222.57,67.54
2023-05-02,INV-000122,6328447.4,220398.57,250676.58,67.22
2023-05-03,INV-000122,6509162.45,326454.77,145739.73,69.14
2023-05-04,INV-000122,6506614.91,289458.62,292006.15,69.11
2023-05-05,INV-000122,6499591.27,316474.74,323498.39,69.04
2023-05-06,INV-000122,6535127.84,328266.69,292730.12,69.42
2023-05-07,INV-000122,6441365.54,199396.55,293158.85,68.42
2023-05-08,INV-000122,6460082.91,264637.83,245920.45,68.62
2023-05-09,INV-000122,6320161.69,190629.69,330550.91,67.13
2023-05-10,INV-000122,6073307.58,203370.8,450224.91,64.51
2023-05-11,INV-000122,6068431.3,260347.04,265223.31,64.46
2023-05-12,INV-000122,6133822.4,304823.81,239432.71,65.15
2023-05-13,INV-000122,6039165.74,242186.39,336843.05,64.15
2023-05-14,INV-000122,6042244.2,246912.18,243833.73,64.18
2023-05-15,INV-000122,6097581.19,310016.18,254679.18,64.77
2023-05-16,INV-000122,6006000.26,252008.14,343589.07,63.8
2023-05-17,INV-000122,5965133.03,340486.63,381353.86,63.36
2023-05-18,INV-000122,6019982.21,297177.79,242328.6,63.94
2023-05-19,INV-000122,5956518.04,246462.02,309926.2,63.27
2023-05-20,INV-000122,6098138.03,326063.44,184443.44,64.77
2023-05-21,INV-000122,6067129.82,225867.49,256875.7,64.44
2023-05-22,INV-000122,6183067.12,372471.58,256534.27,65.68
2023-05-23,INV-000122,6236693.56,282688.93,229062.49,66.25
2023-05-24,INV-000122,6293432.83,305071.71,248332.44,66.85
2023-05-25,INV-000122,6273928.73,190827.65,210331.75,66.64
2023-05-26,INV-000122,6358772.19,356975.45,272131.99,67.54
2023-05-27,INV-000122,6316443.55,258920.59,301249.23,67.09
2023-05-28,INV-000122,6323645.43,267974.64,260772.75,67.17
2023-05-29,INV-000122,6288929.77,300872.91,335588.58,66.8
2023-05-30,INV-000122,6351067.4,313948.38,251810.75,67.46
2023-05-31,INV-000122,6365728.52,229096.15,214435.04,67.62
2023-06-01,INV-000122,6406446.83,298353.96,257635.65,68.05
2023-06-02,INV-000122,6232367.71,226627.32,400706.45,66.2
2023-06-03,INV-000122,6250417.54,290988.52,272938.69,66.39
2023-06-04,INV-000122,6337811.68,377393.21,289999.07,67.32
2023-06-05,INV-000122,6306849.3,249247.68,280210.06,66.99
2023-06-06,INV-000122,6465425.09,409222.49,250646.7,68.68
2023-06-07,INV-000122,6406934.98,210289.34,268779.45,68.05
2023-06-08,INV-000122,6351054.21,194851.8,250732.57,67.46
2023-06-09,INV-000122,6313340.14,248889.08,286603.15,67.06
2023-06-10,INV-000122,6298891.27,278443.0,292891.87,66.91
2023-06-11,INV-000122,6357783.52,316161.95,257269.7,67.53
2023-06-12,INV-000122,6412741.64,308790.59,253832.47,68.12
2023-06-13,INV-000122,6436017.85,298384.33,275108.11,68.36
2023-06-14,INV-000122,6458079.1,301042.5,278981.25,68.6
2023-06-15,INV-000122,6458847.58,214992.19,214223.7,68.61
2023-06-16,INV-000122,6334174.0,147836.28,272509.87,67.28
2023-06-17,INV-000122,6402806.22,366506.62,297874.4,68.01
2023-06-18,INV-000122,6317628.23,165037.69,250215.68,67.11
2023-06-19,INV-000122,6434187.47,334462.79,217903.56,68.34
2023-06-20,INV-000122,6531281.91,262158.21,165063.76,69.38
2023-06-21,INV-000122,6472370.54,225114.77,284026.15,68.75
2023-06-22,INV-000122,6472033.54,222621.26,222958.26,68.75
2023-06-23,INV-000122,6481499.23,190689.34,181223.65,68.85
2023-06-24,INV-000122,6506944.69,278191.2,252745.74,69.12
2023-06-25,INV-000122,6557399.19,319299.7,268845.2,69.65
2023-06-26,INV-000122,6564095.03,207751.86,201056.02,69.72
2023-06-27,INV-000122,6521256.67,249706.38,292544.74,69.27
2023-06-28,INV-000122,6575790.88,257589.8,203055.59,69.85
2023-06-29,INV-000122,6468518.28,195303.08,302575.67,68.71
2023-06-30,INV-000122,6527634.44,284162.87,225046.71,69.34
2023-07-01,INV-000122,6424058.68,206801.12,310376.88,68.24
2023-07-02,INV-000122,6426844.04,304164.0,301378.65,68.27
2023-07-03,INV-000122,6389583.12,197915.19,235176.11,67.87
2023-07-04,INV-000122,6322432.74,242365.2,309515.58,67.16
2023-07-05,INV-000122,6343656.24,244359.53,223136.03,67.38
2023-07-06,INV-000122,6424495.83,274994.55,194154.96,68.24
2023-07-07,INV-000122,6311842.55,211244.46,323897.73,67.04
2023-07-08,INV-000122,6355919.86,258963.16,214885.85,67.51
2023-07-09,INV-000122,6301842.17,283419.97,337497.67,66.94
2023-07-10,INV-000122,6308770.43,291238.13,284309.87,67.01
2023-07-11,INV-000122,6366435.57,252214.1,194548.96,67.62
2023-07-12,INV-000122,6334876.92,123032.94,154591.59,67.29
2023-07-13,INV-000122,6286058.68,204578.47,253396.72,66.77
2023-07-14,INV-000122,6232785.98,212144.65,265417.35,66.2
2023-07-15,INV-000122,6304660.5,306160.25,234285.73,66.97
2023-07-16,INV-000122,6260980.27,196709.18,240389.41,66.5
2023-07-17,INV-000122,6245039.44,233891.1,249831.92,66.33
2023-07-18,INV-000122,6256197.15,230753.7,219595.99,66.45
2023-07-19,INV-000122,6207216.0,174199.56,223180.71,65.93
2023-07-20,INV-000122,6220337.68,210629.43,197507.75,66.07
2023-07-21,INV-000122,6054099.91,198501.85,203862.62,64.31
2023-07-22,INV-000122,6037484.05,255182.38,271798.24,64.13
2023-07-23,INV-000122,5976941.28,248846.72,309389.5,63.49
2023-07-24,INV-000122,5998685.82,229340.74,207596.2,63.72
2023-07-25,INV-000122,6078002.95,288595.38,209278.25,64.56
2023-07-26,INV-000122,6118907.79,185608.79,144703.95,64.99
2023-07-27,INV-000122,6152402.83,184564.2,151069.15,65.35
2023-07-28,INV-000122,6220936.19,267555.49,199022.14,66.08
2023-07-29,INV-000122,6214812.38,171512.98,177636.79,66.01
2023-07-30,INV-000122,6245948.95,217328.91,186192.34,66.34
2023-07-31,INV-000122,6246018.98,249685.07,249615.04,66.35
2023-08-01,INV-000122,6307061.35,304386.59,243344.22,66.99
2023-08-02,INV-000122,6377192.74,265537.92,195406.53,67.74
2023-08-03,INV-000122,6427821.16,260899.9,210271.48,68.28
2023-08-04,INV-000122,6428783.38,303587.78,302625.55,68.29
2023-08-05,INV-000122,6553548.41,256077.64,131312.61,69.61
2023-08-06,INV-000122,6640427.41,307607.32,220728.32,70.53
2023-08-07,INV-000122,6678154.15,253991.78,216265.03,70.94
2023-08-08,INV-000122,6664761.63,208495.46,221887.98,70.79
2023-08-09,INV-000122,6624682.83,242044.93,282123.74,70.37
2023-08-10,INV-000122,6681440.55,255224.81,198467.09,70.97
2023-08-11,INV-000122,6668901.02,188228.26,200767.79,70.84
2023-08-12,INV-000122,6660120.62,219124.89,227905.29,70.74
2023-08-13,INV-000122,6674126.33,219650.47,205644.77,70.89
2023-08-14,INV-000122,6689558.37,259072.04,243640.0,71.06
2023-08-15,INV-000122,6752852.53,226352.63,163058.48,71.73
2023-08-16,INV-000122,6693516.72,186884.29,246220.09,71.1
2023-08-17,INV-000122,6684973.48,199093.73,207636.97,71.01
2023-08-18,INV-000122,6607104.69,191399.81,269268.6,70.18
2023-08-19,INV-000122,6585552.15,161326.97,182879.52,69.95
2023-08-20,INV-000122,6589855.71,210763.93,206460.36,70.0
2023-08-21,INV-000122,6549602.78,234846.87,275099.8,69.57
2023-08-22,INV-000122,6629355.93,222067.92,142314.77,70.42
2023-08-23,INV-000122,6596495.32,217602.96,250463.57,70.07
2023-08-24,INV-000122,6611119.92,205324.0,190699.4,70.22
2023-08-25,INV-000122,6548326.49,215599.81,278393.24,69.56
2023-08-26,INV-000122,6508270.97,221195.67,261251.19,69.13
2023-08-27,INV-000122,6540298.89,183255.86,151227.94,69.47
2023-08-28,INV-000122,6454914.99,136787.92,222171.82,68.56
2023-08-29,INV-000122,6405037.17,195835.01,245712.83,68.03
2023-08-30,INV-000122,6325841.53,145036.1,224231.75,67.19
2023-08-31,INV-000122,6391708.61,261101.72,195234.63,67.89
2023-09-01,INV-000122,6349644.57,250292.44,292356.48,67.45
2023-09-02,INV-000122,6355289.71,205948.29,200303.15,67.51
2023-09-03,INV-000122,6364180.27,235234.75,226344.19,67.6
2023-09-04,INV-000122,6316564.2,146308.07,193924.14,67.09
2023-09-05,INV-000122,6285064.23,159720.28,191220.24,66.76
2023-09-06,INV-000122,6423926.1,299571.54,160709.67,68.23
2023-09-07,INV-000122,6466287.94,240524.69,198162.85,68.68
2023-09-08,INV-000122,6475160.84,271116.3,262243.39,68.78
2023-09-09,INV-000122,6425710.16,169937.95,219388.63,68.25
2023-09-10,INV-000122,6494171.19,273909.2,205448.17,68.98
2023-09-11,INV-000122,6496500.64,207331.56,205002.12,69.01
2023-09-12,INV-000122,6590096.69,222380.47,128784.42,70.0
2023-09-13,INV-000122,6626017.37,193568.51,157647.82,70.38
2023-09-14,INV-000122,6697085.47,284338.06,213269.97,71.14
2023-09-15,INV-000122,6767711.69,254608.97,183982.75,71.89
2023-09-16,INV-000122,6753102.99,220817.96,235426.66,71.73
2023-09-17,INV-000122,6734730.62,225476.7,243849.07,71.54
2023-09-18,INV-000122,6753535.55,244653.71,225848.78,71.74
2023-09-19,INV-000122,6743389.22,171123.01,181269.35,71.63
2023-09-20,INV-000122,6690366.74,201058.77,254081.25,71.06
2023-09-21,INV-000122,6609247.24,146709.27,227828.76,70.2
2023-09-22,INV-000122,6620284.95,209142.34,198104.64,70.32
2023-09-23,INV-000122,6591701.32,181791.05,210374.67,70.02
2023-09-24,INV-000122,6636575.37,171181.19,126307.14,70.49
2023-09-25,INV-000122,6643696.07,255837.81,248717.11,70.57
2023-09-26,INV-000122,6760789.06,258336.78,141243.78,71.81
2023-09-27,INV-000122,6771600.9,231460.97,220649.13,71.93
2023-09-28,INV-000122,6808021.31,198937.78,162517.37,72.31
2023-09-29,INV-000122,6790679.0,226291.83,243634.14,72.13
2023-09-30,INV-000122,6896996.92,352167.73,245849.82,73.26
2023-10-01,INV-000122,6918882.51,141162.74,119277.15,73.49
2023-10-02,INV-000122,6898374.3,229261.56,249769.76,73.27
2023-10-03,INV-000122,6879033.93,219907.98,239248.35,73.07
2023-10-04,INV-000122,6895146.24,190628.82,174516.51,73.24
2023-10-05,INV-000122,6923753.26,243593.63,214986.61,73.54
2023-10-06,INV-000122,6908642.28,159667.8,174778.79,73.38
2023-10-07,INV-000122,7017442.9,293569.7,184769.08,74.54
2023-10-08,INV-000122,7024096.81,210665.64,204011.73,74.61
2023-10-09,INV-000122,7036333.57,229166.3,216929.54,74.74
2023-10-10,INV-000122,7054402.75,233868.41,215799.24,74.93
2023-10-11,INV-000122,7157820.17,250220.21,146802.79,76.03
2023-10-12,INV-000122,7155055.55,175327.25,178091.87,76.0
2023-10-13,INV-000122,7150703.86,198642.5,202994.19,75.95
2023-10-14,INV-000122,7217992.62,256565.75,189277.0,76.67
2023-10-15,INV-000122,7218649.44,194363.25,193706.42,76.68
2023-10-16,INV-000122,7282263.88,249692.88,186078.43,77.35
2023-10-17,INV-000122,7300892.6,212781.6,194152.88,77.55
2023-10-18,INV-000122,7355037.97,274440.95,220295.59,78.13
2023-10-19,INV-000122,7310903.84,184974.28,229108.4,77.66
2023-10-20,INV-000122,7310023.65,240417.09,241297.28,77.65
2023-10-21,INV-000122,7284174.96,216175.38,242024.08,77.37
2023-10-22,INV-000122,7254814.58,230523.7,259884.08,77.06
2023-10-23,INV-000122,7314718.0,267468.63,207565.21,77.7
2023-10-24,INV-000122,7255854.98,152785.87,211648.89,77.07
2023-10-25,INV-000122,7319083.6,243664.95,180436.33,77.74
2023-10-26,INV-000122,7303339.55,221990.09,237734.14,77.58
2023-10-27,INV-000122,7323584.96,184721.93,164476.52,77.79
2023-10-28,INV-000122,7445728.0,316085.94,193942.9,79.09
2023-10-29,INV-000122,7519621.27,305051.96,231158.7,79.87
2023-10-30,INV-000122,7653181.6,260994.34,190509.01,81.29
2023-10-31,INV-000122,7643243.94,227917.65,237855.31,81.19
2023-11-01,INV-000122,7627748.63,215979.09,231474.4,81.02
2023-11-02,INV-000122,7653086.0,190574.2,165236.83,81.29
2023-11-03,INV-000122,7620283.67,150774.39,183576.72,80.94
2023-11-04,INV-000122,7602088.06,229086.83,247282.45,80.75
2023-11-05,INV-000122,7621654.81,247271.25,227704.5,80.96
2023-11-06,INV-000122,7598602.17,192114.52,215167.16,80.71
2023-11-07,INV-000122,7625776.47,214049.45,186875.15,81.0
2023-11-08,INV-000122,7675222.6,164598.71,115152.58,81.53
2023-11-09,INV-000122,7692610.48,231449.8,214061.92,81.71
2023-11-10,INV-000122,7653836.94,196451.99,235225.53,81.3
2023-11-11,INV-000122,7653375.47,190153.08,190614.56,81.29
2023-11-12,INV-000122,7732234.49,252225.73,173366.71,82.13
2023-11-13,INV-000122,7795431.22,258048.17,194851.44,82.8
2023-11-14,INV-000122,7778303.27,237153.34,254281.28,82.62
2023-11-15,INV-000122,7603765.78,117615.19,292152.68,80.77
2023-11-16,INV-000122,7518777.35,176236.0,261224.43,79.86
2023-11-17,INV-000122,7459423.3,156846.15,216200.2,79.23
2023-11-18,INV-000122,7503388.52,211356.65,167391.43,79.7
2023-11-19,INV-000122,7465868.58,190924.78,228444.72,79.3
2023-11-20,INV-000122,7521479.0,268232.19,212621.77,79.89
2023-11-21,INV-000122,7569957.68,264151.63,215672.96,80.41
2023-11-22,INV-000122,7526709.82,184155.82,227403.68,79.95
2023-11-23,INV-000122,7509536.88,213760.14,230933.08,79.77
2023-11-24,INV-000122,7462122.04,208969.62,256384.46,79.26
2023-11-25,INV-000122,7543026.33,243994.42,163090.12,80.12
2023-11-26,INV-000122,7590072.59,234807.54,187761.28,80.62
2023-11-27,INV-000122,7539874.06,131756.0,181954.54,80.09
2023-11-28,INV-000122,7545082.07,285150.81,279942.8,80.14
2023-11-29,INV-000122,7615441.69,211591.92,141232.3,80.89
2023-11-30,INV-000122,7527235.83,221702.82,309908.68,79.95
2023-12-01,INV-000122,7483784.14,249558.28,293009.97,79.49
2023-12-02,INV-000122,7578158.54,296587.36,202212.96,80.5
2023-12-03,INV-000122,7648433.45,230602.57,160327.66,81.24
2023-12-04,INV-000122,7588935.38,195586.85,255084.92,80.61
2023-12-05,INV-000122,7592116.96,244168.53,240986.95,80.64
2023-12-06,INV-000122,7476869.49,137313.44,252560.92,79.42
2023-12-07,INV-000122,7520093.13,247459.95,204236.31,79.88
2023-12-08,INV-000122,7643267.6,302582.19,179407.73,81.19
2023-12-09,INV-000122,7643453.68,200734.12,200548.04,81.19
2023-12-10,INV-000122,7692194.62,266510.57,217769.62,81.71
2023-12-11,INV-000122,7751500.65,272650.89,213344.87,82.34
2023-12-12,INV-000122,7795704.59,253274.01,209070.06,82.81
2023-12-13,INV-000122,7869820.46,285455.66,211339.78,83.59
2023-12-14,INV-000122,7853817.6,229066.0,245068.86,83.42
2023-12-15,INV-000122,7852664.46,249675.51,250828.65,83.41
2023-12-16,INV-000122,7930106.95,283371.24,205928.75,84.23
2023-12-17,INV-000122,7881662.63,194464.73,242909.05,83.72
2023-12-18,INV-000122,7850736.01,234325.14,265251.77,83.39
2023-12-19,INV-000122,7800208.51,264631.56,315159.06,82.85
2023-12-20,INV-000122,7759185.68,204169.46,245192.28,82.42
2023-12-21,INV-000122,7655356.16,192490.13,296319.66,81.32
2023-12-22,INV-000122,7651765.57,234839.85,238430.45,81.28
2023-12-23,INV-000122,7592211.7,202201.04,261754.9,80.64
2023-12-24,INV-000122,7667650.58,245933.85,170494.97,81.45
2023-12-25,INV-000122,7560683.75,160335.8,267302.63,80.31
2023-12-26,INV-000122,7629248.08,299778.71,231214.38,81.04
2023-12-27,INV-000122,7737294.83,307755.37,199708.61,82.19
2023-12-28,INV-000122,7690184.91,280517.03,327626.96,81.69
2023-12-29,INV-000122,7713544.22,237556.37,214197.05,81.93
2023-12-30,INV-000122,7715927.71,266237.37,263853.89,81.96
2023-12-31,INV-000122,7689455.2,223584.03,250056.53,81.68
2023-01-01,INV-000123,5472057.71,216161.51,247393.2,76.57
2023-01-02,INV-000123,5418488.85,162417.06,215985.91,75.82
2023-01-03,INV-000123,5428697.78,196185.05,185976.12,75.96
2023-01-04,INV-000123,5502981.52,286656.61,212372.88,77.0
2023-01-05,INV-000123,5629362.69,340003.75,213622.58,78.77
2023-01-06,INV-000123,5608199.5,238209.34,259372.52,78.47
2023-01-07,INV-000123,5543864.43,180136.06,244471.13,77.57
2023-01-08,INV-000123,5540974.92,266178.09,269067.6,77.53
2023-01-09,INV-000123,5614917.89,316801.67,242858.7,78.57
2023-01-10,INV-000123,5466043.08,175498.5,324373.31,76.48
2023-01-11,INV-000123,5427865.96,152959.09,191136.21,75.95
2023-01-12,INV-000123,5447110.9,251601.88,232356.95,76.22
2023-01-13,INV-000123,5433201.16,212241.72,226151.47,76.02
2023-01-14,INV-000123,5527660.92,363020.59,268560.82,77.35
2023-01-15,INV-000123,5636658.23,344502.76,235505.46,78.87
2023-01-16,INV-000123,5567329.49,188388.93,257717.67,77.9
2023-01-17,INV-000123,5613963.72,253318.04,206683.81,78.55
2023-01-18,INV-000123,5659362.67,286287.2,240888.25,79.19
2023-01-19,INV-000123,5597746.49,220909.83,282526.01,78.33
2023-01-20,INV-000123,5745720.78,249152.63,101178.34,80.4
2023-01-21,INV-000123,5612487.54,195241.84,328475.08,78.53
2023-01-22,INV-000123,5644756.6,298229.73,265960.68,78.98
2023-01-23,INV-000123,5680138.09,329664.19,294282.69,79.48
2023-01-24,INV-000123,5732309.47,294099.38,241928.0,80.21
2023-01-25,INV-000123,5640536.77,209551.77,301324.48,78.92
2023-01-26,INV-000123,5757591.65,365425.91,248371.02,80.56
2023-01-27,INV-000123,5754096.05,337051.48,340547.08,80.51
2023-01-28,INV-000123,5635973.8,210561.86,328684.11,78.86
2023-01-29,INV-000123,5712817.41,330975.4,254131.79,79.94
2023-01-30,INV-000123,5679420.57,240860.4,274257.24,79.47
2023-01-31,INV-000123,5772835.07,317261.5,223847.0,80.78
2023-02-01,INV-000123,5674774.98,197073.32,295133.41,79.4
2023-02-02,INV-000123,5629471.71,222275.84,267579.12,78.77
2023-02-03,INV-000123,5536515.36,201098.53,294054.88,77.47
2023-02-04,INV-000123,5504143.32,235460.18,267832.21,77.02
2023-02-05,INV-000123,5550471.17,174483.14,128155.3,77.66
2023-02-06,INV-000123,5505493.16,262102.6,307080.61,77.04
2023-02-07,INV-000123,5448973.72,217908.5,274427.95,76.24
2023-02-08,INV-000123,5391837.74,221343.39,278479.37,75.45
2023-02-09,INV-000123,5358328.9,260007.3,293516.14,74.98
2023-02-10,INV-000123,5305667.45,258491.88,311153.32,74.24
2023-02-11,INV-000123,5366203.91,293131.76,232595.3,75.09
2023-02-12,INV-000123,5443393.48,282930.77,205741.2,76.17
2023-02-13,INV-000123,5497417.16,304001.18,249977.5,76.92
2023-02-14,INV-000123,5418980.47,221157.27,299593.96,75.82
2023-02-15,INV-000123,5438980.32,324294.99,304295.15,76.1
2023-02-16,INV-000123,5462999.32,250121.0,226102.0,76.44
2023-02-17,INV-000123,5602403.02,375385.41,235981.7,78.39
2023-02-18,INV-000123,5536738.6,228923.75,294588.17,77.47
2023-02-19,INV-000123,5523471.09,306361.2,319628.71,77.29
2023-02-20,INV-000123,5555805.79,256666.15,224331.44,77.74
2023-02-21,INV-000123,5483303.19,269968.18,342470.78,76.72
2023-02-22,INV-000123,5598483.71,364216.42,249035.9,78.34
2023-02-23,INV-000123,5676318.84,292213.49,214378.35,79.43
2023-02-24,INV-000123,5708065.55,283976.23,252229.52,79.87
2023-02-25,INV-000123,5635599.79,243671.86,316137.62,78.86
2023-02-26,INV-000123,5631765.89,232747.25,236581.16,78.8
2023-02-27,INV-000123,5546838.2,229145.06,314072.74,77.61
2023-02-28,INV-000123,5603203.79,318908.32,262542.73,78.4
2023-03-01,INV-000123,5576701.71,270187.26,296689.35,78.03
2023-03-02,INV-000123,5575091.68,256131.97,257742.0,78.01
2023-03-03,INV-000123,5665983.41,360309.23,269417.5,79.28
2023-03-04,INV-000123,5604233.24,255362.69,317112.86,78.42
2023-03-05,INV-000123,5571325.17,239389.59,272297.66,77.96
2023-03-06,INV-000123,5579390.56,271600.68,263535.29,78.07
2023-03-07,INV-000123,5737470.61,359608.64,201528.59,80.28
2023-03-08,INV-000123,5718584.16,255002.22,273888.67,80.02
2023-03-09,INV-000123,5736965.38,296655.81,278274.58,80.27
2023-03-10,INV-000123,5851385.91,322550.55,208130.03,81.88
2023-03-11,INV-000123,5901716.01,267989.98,217659.88,82.58
2023-03-12,INV-000123,5902171.38,238085.58,237630.21,82.59
2023-03-13,INV-000123,5961918.31,335695.17,275948.24,83.42
2023-03-14,INV-000123,5881750.23,160376.69,240544.76,82.3
2023-03-15,INV-000123,5939031.8,240974.24,183692.68,83.1
2023-03-16,INV-000123,5954978.28,284861.39,268914.91,83.32
2023-03-17,INV-000123,5972313.63,355376.26,338040.91,83.57
2023-03-18,INV-000123,5923425.12,226913.45,275801.95,82.88
2023-03-19,INV-000123,5963629.16,339470.94,299266.91,83.45
2023-03-20,INV-000123,5974670.39,245395.9,234354.66,83.6
2023-03-21,INV-000123,5861558.95,177761.14,290872.59,82.02
2023-03-22,INV-000123,5795771.03,286245.2,352033.12,81.1
2023-03-23,INV-000123,5751434.64,196311.69,240648.08,80.48
2023-03-24,INV-000123,5544568.51,173555.38,380421.51,77.58
2023-03-25,INV-000123,5517451.43,271809.08,298926.16,77.2
2023-03-26,INV-000123,5551265.06,238588.47,204774.85,77.68
2023-03-27,INV-000123,5426581.02,169319.43,294003.47,75.93
2023-03-28,INV-000123,5519830.86,376734.96,283485.13,77.24
2023-03-29,INV-000123,5545413.31,283118.18,257535.73,77.59
2023-03-30,INV-000123,5538371.74,138438.35,145479.91,77.5
2023-03-31,INV-000123,5523456.22,287113.3,302028.82,77.29
2023-04-01,INV-000123,5413867.77,195791.79,305380.23,75.75
2023-04-02,INV-000123,5466126.11,371641.47,319383.14,76.48
2023-04-03,INV-000123,5402331.57,283659.96,347454.5,75.59
2023-04-04,INV-000123,5401450.15,324306.79,325188.21,75.58
2023-04-05,INV-000123,5505099.62,329093.4,225443.93,77.03
2023-04-06,INV-000123,5529955.41,340423.59,315567.8,77.38
2023-04-07,INV-000123,5606172.89,372653.76,296436.27,78.44
2023-04-08,INV-000123,5543447.35,322358.56,385084.1,77.57
2023-04-09,INV-000123,5548124.89,297583.94,292906.4,77.63
2023-04-10,INV-000123,5572361.03,350307.54,326071.41,77.97
2023-04-11,INV-000123,5734572.37,429879.89,267668.55,80.24
2023-04-12,INV-000123,5793124.28,307434.03,248882.12,81.06
2023-04-13,INV-000123,5702012.41,177667.55,268779.41,79.79
2023-04-14,INV-000123,5692722.74,164992.04,174281.71,79.66
2023-04-15,INV-000123,5791619.19,353463.87,254567.43,81.04
2023-04-16,INV-000123,5838765.24,251644.68,204498.63,81.7
2023-04-17,INV-000123,5826382.26,278803.89,291186.87,81.53
2023-04-18,INV-000123,5962541.54,378341.19,242181.91,83.43
2023-04-19,INV-000123,6067595.25,365699.8,260646.09,84.9
2023-04-20,INV-000123,6081516.83,200575.45,186653.87,85.1
2023-04-21,INV-000123,6065864.11,316080.46,331733.18,84.88
2023-04-22,INV-000123,6077228.05,221911.45,210547.51,85.04
2023-04-23,INV-000123,6126534.64,365570.54,316263.95,85.73
2023-04-24,INV-000123,6099189.47,225560.62,252905.8,85.34
2023-04-25,INV-000123,5993453.22,232738.45,338474.7,83.86
2023-04-26,INV-000123,6178308.19,401239.28,216384.31,86.45
2023-04-27,INV-000123,6302851.77,361302.01,236758.43,88.19
2023-04-28,INV-000123,6402602.82,363206.44,263455.38,89.59
2023-04-29,INV-000123,6430864.6,339680.05,311418.26,89.98
2023-04-30,INV-000123,6359686.91,184742.3,255919.99,88.99
2023-05-01,INV-000123,6377806.37,295151.71,277032.25,89.24
2023-05-02,INV-000123,6442422.02,281231.76,216616.11,90.15
2023-05-03,INV-000123,6490337.24,270657.89,222742.67,90.82
2023-05-04,INV-000123,6437169.5,240627.35,293795.09,90.07
2023-05-05,INV-000123,6480315.82,335091.07,291944.76,90.68
2023-05-06,INV-000123,6489258.63,206026.91,197084.09,90.8
2023-05-07,INV-000123,6649689.77,422700.75,262269.61,93.05
2023-05-08,INV-000123,6656087.62,294870.64,288472.8,93.14
2023-05-09,INV-000123,6778536.19,379561.06,257112.49,94.85
2023-05-10,INV-000123,6803916.82,170593.76,145213.13,95.2
2023-05-11,INV-000123,6773672.16,306565.85,336810.51,94.78
2023-05-12,INV-000123,6829343.33,282181.42,226510.25,95.56
2023-05-13,INV-000123,6740036.59,252407.72,341714.47,94.31
2023-05-14,INV-000123,6624278.27,164338.8,280097.12,92.69
2023-05-15,INV-000123,6686770.73,313379.48,250887.02,93.56
2023-05-16,INV-000123,6675208.92,258386.85,269948.67,93.4
2023-05-17,INV-000123,6585775.68,172973.23,262406.48,92.15
2023-05-18,INV-000123,6511758.06,239253.83,313271.44,91.12
2023-05-19,INV-000123,6546022.32,303415.24,269150.98,91.59
2023-05-20,INV-000123,6608103.88,277088.31,215006.75,92.46
2023-05-21,INV-000123,6648188.33,237682.84,197598.38,93.02
2023-05-22,INV-000123,6698067.65,326296.53,276417.21,93.72
2023-05-23,INV-000123,6671028.11,239780.77,266820.32,93.34
2023-05-24,INV-000123,6577745.01,199800.04,293083.14,92.04
2023-05-25,INV-000123,6497711.71,268882.97,348916.28,90.92
2023-05-26,INV-000123,6512134.94,297248.97,282825.74,91.12
2023-05-27,INV-000123,6756435.76,397071.27,152770.46,94.54
2023-05-28,INV-000123,6766977.09,307105.82,296564.49,94.69
2023-05-29,INV-000123,6728641.18,263624.06,301959.98,94.15
2023-05-30,INV-000123,6762723.93,278961.92,244879.16,94.63
2023-05-31,INV-000123,6795107.95,286758.47,254374.45,95.08
2023-06-01,INV-000123,6827328.53,250925.39,218704.81,95.53
2023-06-02,INV-000123,6702471.93,162803.06,287659.65,93.78
2023-06-03,INV-000123,6822120.53,367535.12,247886.52,95.46
2023-06-04,INV-000123,6813104.81,300010.66,309026.38,95.33
2023-06-05,INV-000123,6772968.37,260234.53,300370.97,94.77
2023-06-06,INV-000123,6727517.34,151291.97,196743.01,94.13
2023-06-07,INV-000123,6723826.24,258211.49,261902.59,94.08
2023-06-08,INV-000123,6827124.02,346629.51,243331.73,95.53
2023-06-09,INV-000123,6787259.28,119229.59,159094.32,94.97
2023-06-10,INV-000123,6759690.85,217769.01,245337.45,94.58
2023-06-11,INV-000123,6958614.4,358345.28,159421.73,97.37
2023-06-12,INV-000123,6880427.13,251390.46,329577.73,96.27
2023-06-13,INV-000123,7061880.7,367693.18,186239.6,98.81
2023-06-14,INV-000123,7109367.77,258869.07,211382.01,99.48
2023-06-15,INV-000123,7024238.62,175152.16,260281.31,98.29
2023-06-16,INV-000123,6893030.39,194934.79,326143.02,96.45
2023-06-17,INV-000123,7012410.23,268983.16,149603.32,98.12
2023-06-18,INV-000123,7098369.59,298706.98,212747.62,99.32
2023-06-19,INV-000123,6985030.54,179003.52,292342.57,97.74
2023-06-20,INV-000123,7001468.78,232258.1,215819.86,97.97
2023-06-21,INV-000123,6951935.94,230416.22,279949.06,97.27
2023-06-22,INV-000123,6967525.34,236098.73,220509.34,97.49
2023-06-23,INV-000123,6949825.87,296165.29,313864.76,97.25
2023-06-24,INV-000123,7002518.02,352211.56,299519.41,97.98
2023-06-25,INV-000123,7146705.0,367458.27,222753.07,100.0
2023-06-26,INV-000123,7085592.93,219824.17,280936.24,99.14
2023-06-27,INV-000123,7113832.02,259594.62,231355.54,99.54
2023-06-28,INV-000123,7098922.1,265375.36,280285.28,99.33
2023-06-29,INV-000123,7146705.0,308450.28,199294.23,100.0
2023-06-30,INV-000123,7146705.0,300061.56,208118.3,100.0
2023-07-01,INV-000123,7067353.32,161343.11,240694.79,98.89
2023-07-02,INV-000123,7146705.0,258631.05,177254.75,100.0
2023-07-03,INV-000123,7146705.0,307769.5,295562.26,100.0
2023-07-04,INV-000123,7146705.0,267139.09,219118.8,100.0
2023-07-05,INV-000123,7146705.0,252378.02,219482.15,100.0
2023-07-06,INV-000123,7146705.0,240208.83,237423.63,100.0
2023-07-07,INV-000123,7023923.58,167542.76,290324.17,98.28
2023-07-08,INV-000123,7083631.35,326149.46,266441.69,99.12
2023-07-09,INV-000123,7004123.89,185845.61,265353.07,98.0
2023-07-10,INV-000123,7042491.66,294248.89,255881.12,98.54
2023-07-11,INV-000123,7112954.05,228975.04,158512.65,99.53
2023-07-12,INV-000123,7121062.97,266687.64,258578.72,99.64
2023-07-13,INV-000123,7146705.0,196815.55,143235.29,100.0
2023-07-14,INV-000123,7079770.58,181206.37,248140.8,99.06
2023-07-15,INV-000123,7146705.0,361077.54,231450.82,100.0
2023-07-16,INV-000123,7146705.0,230243.73,213393.44,100.0
2023-07-17,INV-000123,7146705.0,266590.88,248634.65,100.0
2023-07-18,INV-000123,7046097.57,160820.77,261428.21,98.59
2023-07-19,INV-000123,7120789.36,268820.35,194128.55,99.64
2023-07-20,INV-000123,7123720.83,233495.21,230563.74,99.68
2023-07-21,INV-000123,7146705.0,246952.91,185201.55,100.0
2023-07-22,INV-000123,7141803.64,170469.88,175371.23,99.93
2023-07-23,INV-000123,7143913.31,249945.34,247835.67,99.96
2023-07-24,INV-000123,7146705.0,340045.34,158559.39,100.0
2023-07-25,INV-000123,7146705.0,214228.69,203143.14,100.0
2023-07-26,INV-000123,7065910.98,165673.98,246468.0,98.87
2023-07-27,INV-000123,7028317.26,212881.9,250475.62,98.34
2023-07-28,INV-000123,7071320.09,275195.92,232193.09,98.95
2023-07-29,INV-000123,7007694.14,193926.7,257552.65,98.05
2023-07-30,INV-000123,6967346.8,214298.59,254645.93,97.49
2023-07-31,INV-000123,6945713.47,236682.8,258316.13,97.19
2023-08-01,INV-000123,6960136.84,221442.11,207018.74,97.39
2023-08-02,INV-000123,7032153.29,256967.0,184950.55,98.4
2023-08-03,INV-000123,7005261.6,192094.57,218986.26,98.02
2023-08-04,INV-000123,6905788.83,168665.47,268138.24,96.63
2023-08-05,INV-000123,6932766.64,252062.48,225084.67,97.01
2023-08-06,INV-000123,6872846.04,174519.73,234440.33,96.17
2023-08-07,INV-000123,6852017.75,196659.2,217487.48,95.88
2023-08-08,INV-000123,6867869.71,220248.32,204396.36,96.1
2023-08-09,INV-000123,6870574.81,240019.05,237313.96,96.14
2023-08-10,INV-000123,6876750.06,237544.29,231369.04,96.22
2023-08-11,INV-000123,6930392.13,251661.9,198019.83,96.97
2023-08-12,INV-000123,7040095.74,295027.44,185323.83,98.51
2023-08-13,INV-000123,7089450.19,238262.44,188907.98,99.2
2023-08-14,INV-000123,7126225.63,176255.52,139480.09,99.71
2023-08-15,INV-000123,7094971.93,198741.09,229994.79,99.28
2023-08-16,INV-000123,7146705.0,241660.45,186852.72,100.0
2023-08-17,INV-000123,7146705.0,237391.57,226532.25,100.0
2023-08-18,INV-000123,7146705.0,271545.69,231127.79,100.0
2023-08-19,INV-000123,7100544.94,219729.37,265889.43,99.35
2023-08-20,INV-000123,7072685.63,223966.6,251825.91,98.96
2023-08-21,INV-000123,7075754.59,238009.67,234940.72,99.01
2023-08-22,INV-000123,7103525.32,245267.71,217496.98,99.4
2023-08-23,INV-000123,7127071.63,202174.39,178628.09,99.73
2023-08-24,INV-000123,7146705.0,240481.96,187418.07,100.0
2023-08-25,INV-000123,7146705.0,271699.01,246528.06,100.0
2023-08-26,INV-000123,7146705.0,317303.61,194041.63,100.0
2023-08-27,INV-000123,7023667.17,185678.72,308716.55,98.28
2023-08-28,INV-000123,6972366.49,203118.03,254418.71,97.56
2023-08-29,INV-000123,7001839.2,209980.72,180508.01,97.97
2023-08-30,INV-000123,6998194.82,207377.62,211022.01,97.92
2023-08-31,INV-000123,6960470.03,183078.54,220803.32,97.39
2023-09-01,INV-000123,6865415.02,206767.35,301822.37,96.06
2023-09-02,INV-000123,6869113.37,270479.37,266781.02,96.12
2023-09-03,INV-000123,6890415.56,214235.65,192933.46,96.41
2023-09-04,INV-000123,6962458.19,219423.88,147381.25,97.42
2023-09-05,INV-000123,6992286.3,225751.17,195923.06,97.84
2023-09-06,INV-000123,7094851.91,326877.72,224312.11,99.27
2023-09-07,INV-000123,7114429.95,198601.11,179023.06,99.55
2023-09-08,INV-000123,6998558.4,144025.88,259897.43,97.93
2023-09-09,INV-000123,7041085.99,229564.33,187036.75,98.52
2023-09-10,INV-000123,7093165.84,245558.17,193478.31,99.25
2023-09-11,INV-000123,7050867.85,157702.94,200000.93,98.66
2023-09-12,INV-000123,7077729.82,238427.67,211565.69,99.03
2023-09-13,INV-000123,7030655.05,182333.62,229408.39,98.38
2023-09-14,INV-000123,6953827.14,180614.64,257442.55,97.3
2023-09-15,INV-000123,7053689.34,290307.71,190445.51,98.7
2023-09-16,INV-000123,7090311.87,271158.56,234536.03,99.21
2023-09-17,INV-000123,7113198.82,287390.96,264504.0,99.53
2023-09-18,INV-000123,7100726.71,219428.79,231900.9,99.36
2023-09-19,INV-000123,7114906.43,213948.75,199769.03,99.56
2023-09-20,INV-000123,7135543.61,214191.92,193554.73,99.84
2023-09-21,INV-000123,7146705.0,246524.44,205684.49,100.0
2023-09-22,INV-000123,7136038.14,205398.68,216065.54,99.85
2023-09-23,INV-000123,7146705.0,228387.79,208502.05,100.0
2023-09-24,INV-000123,7146705.0,235085.04,118359.89,100.0
2023-09-25,INV-000123,7146705.0,260764.82,229273.56,100.0
2023-09-26,INV-000123,7146705.0,296410.42,272352.5,100.0
2023-09-27,INV-000123,7081068.53,165582.92,231219.39,99.08
2023-09-28,INV-000123,7058851.9,216207.42,238424.05,98.77
2023-09-29,INV-000123,7146705.0,322171.74,154040.56,100.0
2023-09-30,INV-000123,7146705.0,267762.19,206239.53,100.0
2023-10-01,INV-000123,7105035.49,178888.49,220558.0,99.42
2023-10-02,INV-000123,7067196.99,179125.61,216964.11,98.89
2023-10-03,INV-000123,6976911.99,175847.83,266132.83,97.62
2023-10-04,INV-000123,6914243.83,186434.79,249102.96,96.75
2023-10-05,INV-000123,6930273.02,192635.33,176606.14,96.97
2023-10-06,INV-000123,6972583.98,173221.42,130910.46,97.56
2023-10-07,INV-000123,6928182.82,232465.68,276866.84,96.94
2023-10-08,INV-000123,6988301.45,207104.6,146985.96,97.78
2023-10-09,INV-000123,6985771.43,232470.45,235000.47,97.75
2023-10-10,INV-000123,7051634.87,246848.57,180985.13,98.67
2023-10-11,INV-000123,7066118.47,244084.59,229600.99,98.87
2023-10-12,INV-000123,7146705.0,258344.85,149803.44,100.0
2023-10-13,INV-000123,7146705.0,229923.1,150039.98,100.0
2023-10-14,INV-000123,7064205.58,150313.33,232812.75,98.85
2023-10-15,INV-000123,7071759.53,216609.43,209055.47,98.95
2023-10-16,INV-000123,6991792.61,171529.39,251496.32,97.83
2023-10-17,INV-000123,6999412.9,188017.31,180397.02,97.94
2023-10-18,INV-000123,7051005.85,265016.62,213423.66,98.66
2023-10-19,INV-000123,7093310.99,258723.51,216418.37,99.25
2023-10-20,INV-000123,7146705.0,274493.01,173619.49,100.0
2023-10-21,INV-000123,7119531.24,195370.46,222544.22,99.62
2023-10-22,INV-000123,7080796.12,194021.38,232756.5,99.08
2023-10-23,INV-000123,7146705.0,278349.88,180281.74,100.0
2023-10-24,INV-000123,7146705.0,267323.71,185437.45,100.0
2023-10-25,INV-000123,7146705.0,240292.21,174449.81,100.0
2023-10-26,INV-000123,7146705.0,229054.68,186250.42,100.0
2023-10-27,INV-000123,7123274.4,182490.28,205920.88,99.67
2023-10-28,INV-000123,7090892.68,193365.03,225746.75,99.22
2023-10-29,INV-000123,7128039.96,268844.3,231697.02,99.74
2023-10-30,INV-000123,7079769.19,197600.57,245871.34,99.06
2023-10-31,INV-000123,7088479.7,187266.88,178556.37,99.19
2023-11-01,INV-000123,7078894.12,172678.9,182264.48,99.05
2023-11-02,INV-000123,7107630.76,214749.17,186012.53,99.45
2023-11-03,INV-000123,7146705.0,192952.2,142754.71,100.0
2023-11-04,INV-000123,7089270.6,130509.77,187944.18,99.2
2023-11-05,INV-000123,7127031.06,187766.48,150006.01,99.72
2023-11-06,INV-000123,7133772.84,271905.99,265164.21,99.82
2023-11-07,INV-000123,7101193.8,215102.45,247681.49,99.36
2023-11-08,INV-000123,7146705.0,242219.31,163250.5,100.0
2023-11-09,INV-000123,7146705.0,236041.92,142215.93,100.0
2023-11-10,INV-000123,7146705.0,213944.62,203347.86,100.0
2023-11-11,INV-000123,7146705.0,229527.44,144836.05,100.0
2023-11-12,INV-000123,7097454.86,195155.11,244405.25,99.31
2023-11-13,INV-000123,6961344.71,138406.45,274516.6,97.41
2023-11-14,INV-000123,7006288.19,227798.99,182855.51,98.04
2023-11-15,INV-000123,7079015.55,238255.59,165528.23,99.05
2023-11-16,INV-000123,7082956.63,228195.32,224254.24,99.11
2023-11-17,INV-000123,7090151.06,262034.49,254840.06,99.21
2023-11-18,INV-000123,7035991.97,258266.8,312425.89,98.45
2023-11-19,INV-000123,7044856.87,270308.23,261443.32,98.57
2023-11-20,INV-000123,6918444.69,162210.97,288623.15,96.81
2023-11-21,INV-000123,6865711.02,148142.8,200876.47,96.07
2023-11-22,INV-000123,6827405.72,259724.1,298029.4,95.53
2023-11-23,INV-000123,6792107.05,191646.85,226945.52,95.04
2023-11-24,INV-000123,6764403.2,241167.08,268870.94,94.65
2023-11-25,INV-000123,6728749.97,236594.71,272247.93,94.15
2023-11-26,INV-000123,6830592.12,281678.37,179836.22,95.58
2023-11-27,INV-000123,6923299.2,317358.87,224651.79,96.87
2023-11-28,INV-000123,6838185.46,188013.64,273127.38,95.68
2023-11-29,INV-000123,6908219.01,357698.91,287665.37,96.66
2023-11-30,INV-000123,6903217.75,241032.87,246034.12,96.59
2023-12-01,INV-000123,6800899.45,182907.17,285225.47,95.16
2023-12-02,INV-000123,6812628.03,178754.32,167025.73,95.33
2023-12-03,INV-000123,6786425.85,232731.43,258933.61,94.96
2023-12-04,INV-000123,6804867.57,258896.79,240455.07,95.22
2023-12-05,INV-000123,6855918.52,263314.35,212263.4,95.93
2023-12-06,INV-000123,6739182.05,185471.54,302208.01,94.3
2023-12-07,INV-000123,6832146.33,320532.37,227568.09,95.6
2023-12-08,INV-000123,6930290.78,300779.64,202635.19,96.97
2023-12-09,INV-000123,6956502.53,223752.23,197540.48,97.34
2023-12-10,INV-000123,6975472.25,209609.55,190639.83,97.6
2023-12-11,INV-000123,7021574.69,263769.79,217667.35,98.25
2023-12-12,INV-000123,7038979.18,262979.79,245575.31,98.49
2023-12-13,INV-000123,7018503.18,201742.64,222218.64,98.21
2023-12-14,INV-000123,6965143.16,244145.08,297505.1,97.46
2023-12-15,INV-000123,6983821.63,277387.05,258708.58,97.72
2023-12-16,INV-000123,6890896.55,228054.84,320979.92,96.42
2023-12-17,INV-000123,6900464.46,169062.27,159494.36,96.55
2023-12-18,INV-000123,6891912.03,216836.4,225388.83,96.43
2023-12-19,INV-000123,6988447.29,328294.45,231759.19,97.79
2023-12-20,INV-000123,6921914.95,192555.55,259087.89,96.85
2023-12-21,INV-000123,6995205.9,213996.94,140705.99,97.88
2023-12-22,INV-000123,6946289.61,185883.01,234799.3,97.2
2023-12-23,INV-000123,6994533.74,282730.16,234486.03,97.87
2023-12-24,INV-000123,7007258.11,302497.82,289773.45,98.05
2023-12-25,INV-000123,7040268.11,309605.06,276595.06,98.51
2023-12-26,INV-000123,7086472.26,273686.74,227482.59,99.16
2023-12-27,INV-000123,7129218.22,286114.36,243368.4,99.76
2023-12-28,INV-000123,7048116.6,257946.45,339048.07,98.62
2023-12-29,INV-000123,6913036.54,162443.86,297523.92,96.73
2023-12-30,INV-000123,6932014.67,242015.77,223037.64,97.0
2023-12-31,INV-000123,6917307.39,222357.04,237064.32,96.79
2023-01-01,INV-000124,4049439.49,317324.27,252809.81,54.69
2023-01-02,INV-000124,4108638.08,336555.95,277357.37,55.49
2023-01-03,INV-000124,4096814.66,230403.17,242226.59,55.33
2023-01-04,INV-000124,4152259.17,273295.49,217850.97,56.08
2023-01-05,INV-000124,4228734.82,310950.69,234475.04,57.12
2023-01-06,INV-000124,4295802.18,365628.67,298561.32,58.02
2023-01-07,INV-000124,4295536.81,213281.99,213547.36,58.02
2023-01-08,INV-000124,4318705.23,297427.69,274259.26,58.33
2023-01-09,INV-000124,4296149.87,210075.1,232630.46,58.03
2023-01-10,INV-000124,4284337.7,243436.04,255248.21,57.87
2023-01-11,INV-000124,4375357.42,296001.07,204981.34,59.1
2023-01-12,INV-000124,4327349.84,238838.24,286845.83,58.45
2023-01-13,INV-000124,4374264.54,296715.24,249800.53,59.08
2023-01-14,INV-000124,4355853.99,283540.42,301950.97,58.83
2023-01-15,INV-000124,4447926.91,239762.7,147689.78,60.08
2023-01-16,INV-000124,4465037.9,260355.8,243244.81,60.31
2023-01-17,INV-000124,4472620.39,263768.04,256185.55,60.41
2023-01-18,INV-000124,4395178.62,237341.47,314783.24,59.36
2023-01-19,INV-000124,4389615.7,298151.94,303714.86,59.29
2023-01-20,INV-000124,4348688.71,243559.79,284486.78,58.74
2023-01-21,INV-000124,4321957.17,248683.07,275414.62,58.37
2023-01-22,INV-000124,4272425.06,213922.01,263454.12,57.71
2023-01-23,INV-000124,4274508.06,296711.59,294628.59,57.73
2023-01-24,INV-000124,4215594.6,257075.58,315989.04,56.94
2023-01-25,INV-000124,4210349.1,210308.47,215553.97,56.87
2023-01-26,INV-000124,4250538.69,318944.28,278754.69,57.41
2023-01-27,INV-000124,4191439.28,190086.4,249185.81,56.61
2023-01-28,INV-000124,4235209.1,377915.73,334145.91,57.2
2023-01-29,INV-000124,4244587.5,219786.95,210408.55,57.33
2023-01-30,INV-000124,4310960.96,293208.11,226834.65,58.23
2023-01-31,INV-000124,4288741.48,187350.88,209570.36,57.93
2023-02-01,INV-000124,4287323.74,291481.22,292898.96,57.91
2023-02-02,INV-000124,4350296.17,338007.51,275035.08,58.76
2023-02-03,INV-000124,4381909.55,263123.29,231509.92,59.18
2023-02-04,INV-000124,4534214.5,377793.91,225488.96,61.24
2023-02-05,INV-000124,4631188.44,315786.6,218812.67,62.55
2023-02-06,INV-000124,4639227.86,288554.98,280515.55,62.66
2023-02-07,INV-000124,4646272.65,278863.39,271818.61,62.75
2023-02-08,INV-000124,4567439.88,294493.51,246553.28,61.69
2023-02-09,INV-000124,4459851.27,209266.86,316855.47,60.24
2023-02-10,INV-000124,4553678.28,319858.92,226031.91,61.5
2023-02-11,INV-000124,4413698.1,147358.36,287338.54,59.61
2023-02-12,INV-000124,4336032.99,252319.51,329984.62,58.56
2023-02-13,INV-000124,4362887.37,287591.5,260737.12,58.93
2023-02-14,INV-000124,4446374.03,299263.16,215776.49,60.06
2023-02-15,INV-000124,4435468.73,279336.98,290242.28,59.91
2023-02-16,INV-000124,4292255.05,162563.12,305776.8,57.97
2023-02-17,INV-000124,4260510.21,222585.88,254330.72,57.54
2023-02-18,INV-000124,4269550.35,280787.58,271747.43,57.67
2023-02-19,INV-000124,4321639.03,286646.29,234557.61,58.37
2023-02-20,INV-000124,4236814.57,249297.02,334121.49,57.22
2023-02-21,INV-000124,4197075.81,281256.93,320995.69,56.69
2023-02-22,INV-000124,4248671.43,298361.42,246765.8,57.38
2023-02-23,INV-000124,4235128.17,213936.26,227479.52,57.2
2023-02-24,INV-000124,4255130.93,288948.77,268946.02,57.47
2023-02-25,INV-000124,4281690.83,329246.59,302686.68,57.83
2023-02-26,INV-000124,4179158.88,154368.11,256900.07,56.45
2023-02-27,INV-000124,4185141.41,262739.04,256756.51,56.53
2023-02-28,INV-000124,4149217.98,222963.88,258887.3,56.04
2023-03-01,INV-000124,4260564.0,378309.59,266963.57,57.55
2023-03-02,INV-000124,4231654.84,320757.98,349667.14,57.15
2023-03-03,INV-000124,4281146.32,317732.04,268240.56,57.82
2023-03-04,INV-000124,4143607.58,177991.26,315530.0,55.97
2023-03-05,INV-000124,4019455.32,259417.12,383569.38,54.29
2023-03-06,INV-000124,4035279.55,279198.19,263373.96,54.5
2023-03-07,INV-000124,4026323.98,278371.04,287326.61,54.38
2023-03-08,INV-000124,4031833.51,283378.48,277868.95,54.46
2023-03-09,INV-000124,3958275.95,242151.16,315708.72,53.46
2023-03-10,INV-000124,3827338.2,206953.29,337891.04,51.69
2023-03-11,INV-000124,3782700.79,282478.82,327116.24,51.09
2023-03-12,INV-000124,3949254.0,434115.56,267562.35,53.34
2023-03-13,INV-000124,3812266.66,211512.75,348500.08,51.49
2023-03-14,INV-000124,3807194.86,265574.83,270646.63,51.42
2023-03-15,INV-000124,3872868.14,332621.19,266947.91,52.31
2023-03-16,INV-000124,3907789.26,260480.73,225559.6,52.78
2023-03-17,INV-000124,3938856.63,291133.19,260065.83,53.2
2023-03-18,INV-000124,3882334.8,274155.46,330677.28,52.44
2023-03-19,INV-000124,3934671.02,376025.9,323689.68,53.14
2023-03-20,INV-000124,3929292.04,341102.36,346481.35,53.07
2023-03-21,INV-000124,3905980.11,309129.88,332441.8,52.76
2023-03-22,INV-000124,3748705.07,222180.93,379455.97,50.63
2023-03-23,INV-000124,3686242.61,273798.76,336261.22,49.79
2023-03-24,INV-000124,3748280.31,295629.76,233592.05,50.63
2023-03-25,INV-000124,3735541.25,262945.03,275684.09,50.45
2023-03-26,INV-000124,3744639.46,283413.02,274314.81,50.58
2023-03-27,INV-000124,3597358.7,188930.15,336210.91,48.59
2023-03-28,INV-000124,3561780.72,315670.09,351248.07,48.11
2023-03-29,INV-000124,3507767.49,206405.27,260418.5,47.38
2023-03-30,INV-000124,3431143.76,201585.82,278209.55,46.34
2023-03-31,INV-000124,3422025.63,305966.55,315084.68,46.22
2023-04-01,INV-000124,3441814.14,219589.43,199800.92,46.49
2023-04-02,INV-000124,3292871.63,234390.42,383332.93,44.48
2023-04-03,INV-000124,3241169.74,264548.6,316250.49,43.78
2023-04-04,INV-000124,3220487.13,336599.14,357281.75,43.5
2023-04-05,INV-000124,3265634.74,261146.96,215999.35,44.11
2023-04-06,INV-000124,3227321.67,230697.57,269010.64,43.59
2023-04-07,INV-000124,3176975.32,275073.94,325420.29,42.91
2023-04-08,INV-000124,3223182.35,244709.54,198502.51,43.53
2023-04-09,INV-000124,3164232.82,203105.36,262054.9,42.74
2023-04-10,INV-000124,3261434.11,304169.56,206968.26,44.05
2023-04-11,INV-000124,3274951.54,244194.73,230677.3,44.23
2023-04-12,INV-000124,3158706.86,219729.38,335974.06,42.66
2023-04-13,INV-000124,3087854.22,267951.72,338804.36,41.71
2023-04-14,INV-000124,3054918.28,223846.13,256782.07,41.26
2023-04-15,INV-000124,3045248.93,306057.93,315727.29,41.13
2023-04-16,INV-000124,3103121.72,375169.22,317296.43,41.91
2023-04-17,INV-000124,2922733.34,168925.14,349313.52,39.48
2023-04-18,INV-000124,2964410.08,320961.29,279284.56,40.04
2023-04-19,INV-000124,3012730.84,298610.47,250289.71,40.69
2023-04-20,INV-000124,2908711.84,202330.79,306349.78,39.29
2023-04-21,INV-000124,2976658.68,249094.05,181147.21,40.2
2023-04-22,INV-000124,3030562.37,278270.55,224366.86,40.93
2023-04-23,INV-000124,3152020.09,333045.8,211588.09,42.57
2023-04-24,INV-000124,3357601.49,417570.89,211989.49,45.35
2023-04-25,INV-000124,3430163.6,357444.14,284882.03,46.33
2023-04-26,INV-000124,3503476.35,349470.9,276158.14,47.32
2023-04-27,INV-000124,3446540.57,220508.46,277444.24,46.55
2023-04-28,INV-000124,3393647.27,214936.95,267830.25,45.84
2023-04-29,INV-000124,3307961.37,289264.16,374950.06,44.68
2023-04-30,INV-000124,3364386.33,373957.34,317532.38,45.44
2023-05-01,INV-000124,3331906.49,248614.56,281094.4,45.0
2023-05-02,INV-000124,3310500.32,299260.34,320666.51,44.71
2023-05-03,INV-000124,3421192.42,334911.0,224218.9,46.21
2023-05-04,INV-000124,3455541.65,274820.13,240470.91,46.67
2023-05-05,INV-000124,3447019.44,311603.47,320125.69,46.56
2023-05-06,INV-000124,3368427.01,175174.74,253767.17,45.5
2023-05-07,INV-000124,3378931.56,272739.63,262235.08,45.64
2023-05-08,INV-000124,3478085.67,336280.83,237126.72,46.98
2023-05-09,INV-000124,3552930.91,294714.9,219869.66,47.99
2023-05-10,INV-000124,3598272.2,281543.01,236201.71,48.6
2023-05-11,INV-000124,3845804.68,417612.11,170079.63,51.94
2023-05-12,INV-000124,3921356.04,334305.47,258754.1,52.96
2023-05-13,INV-000124,3887314.55,316838.36,350879.86,52.5
2023-05-14,INV-000124,3911315.69,282476.32,258475.18,52.83
2023-05-15,INV-000124,3864423.08,287331.96,334224.57,52.19
2023-05-16,INV-000124,3904012.09,246828.67,207239.67,52.73
2023-05-17,INV-000124,3897296.92,255826.1,262541.27,52.64
2023-05-18,INV-000124,3989401.21,373746.47,281642.18,53.88
2023-05-19,INV-000124,3949905.86,269761.55,309256.91,53.35
2023-05-20,INV-000124,3928483.87,276746.46,298168.44,53.06
2023-05-21,INV-000124,3910672.33,312695.08,330506.62,52.82
2023-05-22,INV-000124,3836180.06,236780.74,311273.01,51.81
2023-05-23,INV-000124,3820811.53,264713.76,280082.29,51.61
2023-05-24,INV-000124,3818275.96,191623.07,194158.63,51.57
2023-05-25,INV-000124,3826079.55,284252.62,276449.03,51.68
2023-05-26,INV-000124,3729741.63,223828.69,320166.61,50.38
2023-05-27,INV-000124,3718760.28,264766.72,275748.07,50.23
2023-05-28,INV-000124,3735508.09,290726.23,273978.42,50.45
2023-05-29,INV-000124,3726200.67,281630.05,290937.48,50.33
2023-05-30,INV-000124,3781242.63,313547.47,258505.5,51.07
2023-05-31,INV-000124,3817221.53,353735.77,317756.88,51.56
2023-06-01,INV-000124,3817205.6,231393.59,231409.52,51.56
2023-06-02,INV-000124,3840880.47,217057.82,193382.95,51.88
2023-06-03,INV-000124,3637175.58,138919.13,342624.01,49.13
2023-06-04,INV-000124,3757465.03,310795.25,190505.8,50.75
2023-06-05,INV-000124,3771021.97,299340.85,285783.9,50.93
2023-06-06,INV-000124,3856728.77,292954.99,207248.2,52.09
2023-06-07,INV-000124,3911665.89,241498.61,186561.49,52.83
2023-06-08,INV-000124,4052813.26,317104.43,175957.06,54.74
2023-06-09,INV-000124,3909736.68,185062.13,328138.71,52.81
2023-06-10,INV-000124,3861075.85,250840.03,299500.86,52.15
2023-06-11,INV-000124,3860420.49,273483.96,274139.33,52.14
2023-06-12,INV-000124,3959267.85,311569.09,212721.73,53.48
2023-06-13,INV-000124,4006211.5,266711.4,219767.74,54.11
2023-06-14,INV-000124,4010751.74,207817.62,203277.37,54.17
2023-06-15,INV-000124,4082169.53,284727.79,213310.0,55.14
2023-06-16,INV-000124,4141024.38,253466.03,194611.18,55.93
2023-06-17,INV-000124,4092116.01,217163.68,266072.05,55.27
2023-06-18,INV-000124,4066648.37,236409.91,261877.56,54.93
2023-06-19,INV-000124,4048975.95,217350.9,235023.31,54.69
2023-06-20,INV-000124,4135133.58,289890.0,203732.38,55.85
2023-06-21,INV-000124,4133585.42,247986.09,249534.25,55.83
2023-06-22,INV-000124,4052476.11,247099.98,328209.28,54.73
2023-06-23,INV-000124,4066380.46,303842.51,289938.16,54.92
2023-06-24,INV-000124,4121078.55,264602.27,209904.18,55.66
2023-06-25,INV-000124,4085440.69,196502.94,232140.8,55.18
2023-06-26,INV-000124,4010054.71,238697.02,314083.0,54.16
2023-06-27,INV-000124,4100187.01,221143.56,131011.26,55.38
2023-06-28,INV-000124,4122772.87,257722.15,235136.29,55.68
2023-06-29,INV-000124,4146589.3,314076.69,290260.26,56.01
2023-06-30,INV-000124,4107182.39,267485.67,306892.58,55.47
2023-07-01,INV-000124,4094517.18,252715.69,265380.91,55.3
2023-07-02,INV-000124,4027162.83,232499.08,299853.43,54.39
2023-07-03,INV-000124,4170188.77,320918.22,177892.28,56.32
2023-07-04,INV-000124,4157023.53,237067.47,250232.71,56.15
2023-07-05,INV-000124,4116903.3,258852.87,298973.1,55.61
2023-07-06,INV-000124,4069907.13,230006.07,277002.23,54.97
2023-07-07,INV-000124,4129511.45,306274.7,246670.37,55.78
2023-07-08,INV-000124,4226602.68,296532.54,199441.31,57.09
2023-07-09,INV-000124,4180765.22,273353.7,319191.17,56.47
2023-07-10,INV-000124,4307164.84,327684.41,201284.79,58.17
2023-07-11,INV-000124,4419137.3,318726.24,206753.78,59.69
2023-07-12,INV-000124,4419248.26,241136.4,241025.44,59.69
2023-07-13,INV-000124,4348459.13,184253.8,255042.92,58.73
2023-07-14,INV-000124,4370306.72,196895.35,175047.77,59.03
2023-07-15,INV-000124,4490230.24,308333.67,188410.14,60.65
2023-07-16,INV-000124,4615316.83,298547.27,173460.68,62.34
2023-07-17,INV-000124,4564961.87,249197.96,299552.92,61.66
2023-07-18,INV-000124,4591456.87,223199.63,196704.63,62.01
2023-07-19,INV-000124,4611302.02,258018.94,238173.78,62.28
2023-07-20,INV-000124,4478712.89,126560.93,259150.07,60.49
2023-07-21,INV-000124,4545096.4,264868.45,198484.94,61.39
2023-07-22,INV-000124,4491519.18,201637.56,255214.79,60.66
2023-07-23,INV-000124,4501391.5,253920.22,244047.9,60.8
2023-07-24,INV-000124,4626387.98,285011.64,160015.16,62.49
2023-07-25,INV-000124,4641021.13,282545.18,267912.03,62.68
2023-07-26,INV-000124,4615251.77,233664.89,259434.24,62.34
2023-07-27,INV-000124,4605208.13,201301.67,211345.32,62.2
2023-07-28,INV-000124,4610401.52,242525.97,237332.58,62.27
2023-07-29,INV-000124,4580232.44,197817.86,227986.94,61.86
2023-07-30,INV-000124,4633317.34,260916.45,207831.56,62.58
2023-07-31,INV-000124,4587458.58,173525.1,219383.85,61.96
2023-08-01,INV-000124,4595685.59,209140.97,200913.96,62.07
2023-08-02,INV-000124,4534141.62,195881.65,257425.62,61.24
2023-08-03,INV-000124,4521128.6,252225.15,265238.17,61.06
2023-08-04,INV-000124,4578414.48,236899.34,179613.46,61.84
2023-08-05,INV-000124,4661971.81,269886.9,186329.57,62.97
2023-08-06,INV-000124,4706991.36,220485.98,175466.43,63.58
2023-08-07,INV-000124,4696530.26,180910.6,191371.7,63.43
2023-08-08,INV-000124,4704258.89,218874.35,211145.72,63.54
2023-08-09,INV-000124,4717910.32,199418.07,185766.63,63.72
2023-08-10,INV-000124,4810066.6,259730.51,167574.24,64.97
2023-08-11,INV-000124,4868120.84,284714.02,226659.78,65.75
2023-08-12,INV-000124,4823682.85,153996.2,198434.18,65.15
2023-08-13,INV-000124,4785203.44,230305.77,268785.19,64.63
2023-08-14,INV-000124,4776844.28,204027.7,212386.86,64.52
2023-08-15,INV-000124,4897736.16,274950.21,154058.32,66.15
2023-08-16,INV-000124,4972065.6,285482.51,211153.07,67.16
2023-08-17,INV-000124,4894845.01,146644.72,223865.31,66.11
2023-08-18,INV-000124,4778114.19,155382.16,272112.97,64.54
2023-08-19,INV-000124,4811929.28,284883.85,251068.77,64.99
2023-08-20,INV-000124,4855196.41,192947.72,149680.59,65.58
2023-08-21,INV-000124,4818692.33,195570.21,232074.28,65.08
2023-08-22,INV-000124,4760027.97,215959.74,274624.1,64.29
2023-08-23,INV-000124,4812615.07,216397.07,163809.98,65.0
2023-08-24,INV-000124,4849593.15,213798.06,176819.98,65.5
2023-08-25,INV-000124,4863208.84,236743.67,223127.98,65.68
2023-08-26,INV-000124,4888171.12,249436.05,224473.77,66.02
2023-08-27,INV-000124,4945232.07,319468.6,262407.65,66.79
2023-08-28,INV-000124,4986989.55,276007.12,234249.64,67.36
2023-08-29,INV-000124,4917799.41,220415.1,289605.24,66.42
2023-08-30,INV-000124,4939708.32,258088.84,236179.92,66.72
2023-08-31,INV-000124,5042068.61,346212.8,243852.51,68.1
2023-09-01,INV-000124,5075296.82,273640.51,240412.3,68.55
2023-09-02,INV-000124,5044047.1,219323.86,250573.58,68.13
2023-09-03,INV-000124,5025257.2,175935.82,194725.72,67.87
2023-09-04,INV-000124,5070333.64,242236.84,197160.4,68.48
2023-09-05,INV-000124,5048621.63,164209.72,185921.73,68.19
2023-09-06,INV-000124,4994209.14,175848.22,230260.71,67.45
2023-09-07,INV-000124,5024277.58,253410.74,223342.3,67.86
2023-09-08,INV-000124,5017904.32,227814.83,234188.08,67.77
2023-09-09,INV-000124,4985098.9,218543.55,251348.97,67.33
2023-09-10,INV-000124,4915695.87,159173.83,228576.86,66.39
2023-09-11,INV-000124,4892849.9,189049.96,211895.92,66.09
2023-09-12,INV-000124,4926478.39,271235.31,237606.83,66.54
2023-09-13,INV-000124,4986930.21,281406.63,220954.8,67.36
2023-09-14,INV-000124,4973894.4,187773.4,200809.21,67.18
2023-09-15,INV-000124,4994453.16,179696.05,159137.29,67.46
2023-09-16,INV-000124,5026790.1,183421.99,151085.06,67.89
2023-09-17,INV-000124,5010743.88,175581.8,191628.03,67.68
2023-09-18,INV-000124,5021389.72,157463.4,146817.55,67.82
2023-09-19,INV-000124,5059623.28,208625.94,170392.38,68.34
2023-09-20,INV-000124,5015755.11,153589.48,197457.66,67.75
2023-09-21,INV-000124,5053674.15,223666.28,185747.23,68.26
2023-09-22,INV-000124,4943882.9,143541.28,253332.54,66.77
2023-09-23,INV-000124,4992064.3,263119.02,214937.61,67.43
2023-09-24,INV-000124,4989838.25,179795.95,182021.99,67.4
2023-09-25,INV-000124,4904396.06,171642.32,257084.52,66.24
2023-09-26,INV-000124,4899289.63,198967.47,204073.9,66.17
2023-09-27,INV-000124,4809258.15,157427.43,247458.91,64.96
2023-09-28,INV-000124,4953138.03,267212.74,123332.86,66.9
2023-09-29,INV-000124,5001520.21,222774.77,174392.59,67.55
2023-09-30,INV-000124,5055967.49,250816.88,196369.6,68.29
2023-10-01,INV-000124,5125560.24,222114.15,152521.4,69.23
2023-10-02,INV-000124,5159023.56,232487.2,199023.88,69.68
2023-10-03,INV-000124,5160504.82,171686.54,170205.28,69.7
2023-10-04,INV-000124,5192898.82,242035.87,209641.88,70.14
2023-10-05,INV-000124,5224954.09,261383.08,229327.81,70.57
2023-10-06,INV-000124,5232436.81,207253.06,199770.34,70.67
2023-10-07,INV-000124,5309249.56,196843.4,120030.65,71.71
2023-10-08,INV-000124,5266639.91,224470.92,267080.57,71.13
2023-10-09,INV-000124,5293906.59,247933.7,220667.02,71.5
2023-10-10,INV-000124,5305291.69,189899.69,178514.58,71.66
2023-10-11,INV-000124,5260946.95,177281.18,221625.91,71.06
2023-10-12,INV-000124,5277033.34,212844.0,196757.62,71.27
2023-10-13,INV-000124,5306321.76,215202.29,185913.87,71.67
2023-10-14,INV-000124,5357775.59,257688.65,206234.81,72.36
2023-10-15,INV-000124,5372295.16,250248.97,235729.4,72.56
2023-10-16,INV-000124,5440143.64,230585.93,162737.46,73.48
2023-10-17,INV-000124,5472263.16,164490.21,132370.69,73.91
2023-10-18,INV-000124,5501642.83,171166.44,141786.77,74.31
2023-10-19,INV-000124,5492106.79,158237.54,167773.57,74.18
2023-10-20,INV-000124,5595515.66,222639.2,119230.33,75.58
2023-10-21,INV-000124,5655945.95,251475.78,191045.49,76.39
2023-10-22,INV-000124,5672664.36,228683.19,211964.77,76.62
2023-10-23,INV-000124,5672022.0,231259.11,231901.48,76.61
2023-10-24,INV-000124,5667596.91,258817.5,263242.58,76.55
2023-10-25,INV-000124,5685211.4,185229.66,167615.18,76.79
2023-10-26,INV-000124,5736194.51,246006.77,195023.66,77.48
2023-10-27,INV-000124,5689562.12,214135.5,260767.89,76.85
2023-10-28,INV-000124,5737023.56,257220.65,209759.21,77.49
2023-10-29,INV-000124,5848929.83,268636.03,156729.76,79.0
2023-10-30,INV-000124,5808026.11,268827.86,309731.58,78.45
2023-10-31,INV-000124,5808698.62,145585.36,144912.85,78.46
2023-11-01,INV-000124,5875552.61,209824.21,142970.22,79.36
2023-11-02,INV-000124,5803591.4,127824.77,199785.97,78.39
2023-11-03,INV-000124,5855931.97,260045.97,207705.4,79.09
2023-11-04,INV-000124,5842981.94,143987.12,156937.15,78.92
2023-11-05,INV-000124,5875700.88,236668.65,203949.71,79.36
2023-11-06,INV-000124,5929446.13,271289.88,217544.62,80.09
2023-11-07,INV-000124,6014654.62,248722.76,163514.27,81.24
2023-11-08,INV-000124,5971215.7,225046.49,268485.42,80.65
2023-11-09,INV-000124,5971095.17,213925.76,214046.28,80.65
2023-11-10,INV-000124,6039571.41,265237.73,196761.5,81.57
2023-11-11,INV-000124,6100048.32,267531.09,207054.17,82.39
2023-11-12,INV-000124,6093881.8,240495.72,246662.24,82.31
2023-11-13,INV-000124,6103942.66,270347.08,260286.23,82.44
2023-11-14,INV-000124,6105805.85,189908.88,188045.69,82.47
2023-11-15,INV-000124,6129227.82,273648.35,250226.39,82.78
2023-11-16,INV-000124,6213610.75,235731.86,151348.93,83.92
2023-11-17,INV-000124,6161274.22,208071.53,260408.06,83.22
2023-11-18,INV-000124,6173691.99,267726.86,255309.08,83.39
2023-11-19,INV-000124,6149745.53,200738.01,224684.48,83.06
2023-11-20,INV-000124,6081965.56,137568.9,205348.87,82.15
2023-11-21,INV-000124,6072843.31,220821.88,229944.13,82.02
2023-11-22,INV-000124,5984974.66,131326.92,219195.57,80.84
2023-11-23,INV-000124,5897183.98,148340.78,236131.46,79.65
2023-11-24,INV-000124,5824743.83,167246.81,239686.96,78.67
2023-11-25,INV-000124,5913641.14,308840.7,219943.39,79.87
2023-11-26,INV-000124,5969707.2,290845.34,234779.28,80.63
2023-11-27,INV-000124,5902902.42,184507.49,251312.26,79.73
2023-11-28,INV-000124,5985676.28,307290.99,224517.13,80.85
2023-11-29,INV-000124,5941665.63,177179.86,221190.52,80.25
2023-11-30,INV-000124,5799309.45,81891.98,224248.16,78.33
2023-12-01,INV-000124,5832324.43,257162.31,224147.32,78.77
2023-12-02,INV-000124,5792235.52,230987.67,271076.59,78.23
2023-12-03,INV-000124,5811006.96,303970.81,285199.37,78.49
2023-12-04,INV-000124,5880287.86,236637.69,167356.78,79.42
2023-12-05,INV-000124,5925056.55,248568.25,203799.56,80.03
2023-12-06,INV-000124,5946227.37,240231.71,219060.89,80.31
2023-12-07,INV-000124,5881900.84,171571.61,235898.14,79.44
2023-12-08,INV-000124,5931737.33,243012.78,193176.3,80.12
2023-12-09,INV-000124,5942653.26,277613.53,266697.61,80.26
2023-12-10,INV-000124,5986119.07,279985.9,236520.09,80.85
2023-12-11,INV-000124,6002155.68,224528.03,208491.42,81.07
2023-12-12,INV-000124,5974144.5,250226.68,278237.86,80.69
2023-12-13,INV-000124,5875296.02,223159.07,322007.55,79.35
2023-12-14,INV-000124,5881839.85,252609.26,246065.43,79.44
2023-12-15,INV-000124,5865941.78,199183.03,215081.09,79.23
2023-12-16,INV-000124,5810367.47,243309.01,298883.33,78.48
2023-12-17,INV-000124,5800781.5,199788.03,209374.0,78.35
2023-12-18,INV-000124,5834841.25,223228.1,189168.36,78.81
2023-12-19,INV-000124,5870339.82,294208.64,258710.07,79.29
2023-12-20,INV-000124,6011070.36,124037.89,180256.35,81.19
2023-12-21,INV-000124,6041888.44,216803.39,185985.31,81.6
2023-12-22,INV-000124,6177339.23,388071.24,252620.46,83.43
2023-12-23,INV-000124,6177923.23,254005.77,253421.77,83.44
2023-12-24,INV-000124,6254690.27,262112.37,185345.32,84.48
2023-12-25,INV-000124,6319154.96,249045.15,184580.47,85.35
2023-12-26,INV-000124,6317333.67,239114.97,240936.25,85.33
2023-12-27,INV-000124,6263600.22,276323.61,330057.06,84.6
2023-12-28,INV-000124,6318301.37,229126.21,174425.06,85.34
2023-12-29,INV-000124,6353986.18,334138.26,298453.46,85.82
2023-12-30,INV-000124,6276349.14,312900.98,390538.02,84.77
2023-12-31,INV-000124,6182177.56,176066.29,270237.88,83.5
2023-01-01,INV-000125,4215971.24,195535.61,266606.26,62.52
2023-01-02,INV-000125,4209972.62,314054.27,320052.89,62.43
2023-01-03,INV-000125,4267385.91,269806.09,212392.8,63.28
2023-01-04,INV-000125,4257912.17,273026.16,282499.9,63.14
2023-01-05,INV-000125,4128292.41,186124.05,315743.81,61.22
2023-01-06,INV-000125,4121255.98,232153.04,239189.48,61.11
2023-01-07,INV-000125,4110235.65,249836.23,260856.55,60.95
2023-01-08,INV-000125,4160527.22,234740.11,184448.55,61.7
2023-01-09,INV-000125,4235382.62,297119.35,222263.94,62.81
2023-01-10,INV-000125,4320889.01,289660.53,204154.15,64.07
2023-01-11,INV-000125,4415668.01,295384.89,200605.88,65.48
2023-01-12,INV-000125,4496205.23,232578.32,152041.11,66.67
2023-01-13,INV-000125,4482897.65,242212.2,255519.78,66.48
2023-01-14,INV-000125,4583351.57,298554.18,198100.26,67.97
2023-01-15,INV-000125,4608600.79,289383.72,264134.5,68.34
2023-01-16,INV-000125,4557889.66,206209.17,256920.29,67.59
2023-01-17,INV-000125,4524846.88,222734.9,255777.68,67.1
2023-01-18,INV-000125,4496767.16,223816.63,251896.35,66.68
2023-01-19,INV-000125,4519715.95,271216.69,248267.91,67.02
2023-01-20,INV-000125,4380064.16,163849.68,303501.47,64.95
2023-01-21,INV-000125,4457284.53,301663.43,224443.07,66.1
2023-01-22,INV-000125,4385519.12,196543.51,268308.92,65.03
2023-01-23,INV-000125,4330514.22,222192.7,277197.6,64.22
2023-01-24,INV-000125,4357113.72,285677.08,259077.57,64.61
2023-01-25,INV-000125,4363021.61,310940.4,305032.51,64.7
2023-01-26,INV-000125,4275865.31,197996.37,285152.67,63.41
2023-01-27,INV-000125,4259202.53,193291.53,209954.32,63.16
2023-01-28,INV-000125,4250132.17,316106.4,325176.76,63.02
2023-01-29,INV-000125,4047519.34,155124.16,357736.99,60.02
2023-01-30,INV-000125,4040788.28,195651.37,202382.44,59.92
2023-01-31,INV-000125,4015978.31,269242.2,294052.17,59.55
2023-02-01,INV-000125,4037798.52,246233.56,224413.35,59.88
2023-02-02,INV-000125,4189704.82,396966.26,245059.96,62.13
2023-02-03,INV-000125,4199215.81,250640.7,241129.71,62.27
2023-02-04,INV-000125,4197825.47,244883.68,246274.01,62.25
2023-02-05,INV-000125,4342419.48,395931.4,251337.39,64.39
2023-02-06,INV-000125,4287939.53,218381.99,272861.94,63.58
2023-02-07,INV-000125,4242996.0,301007.2,345950.73,62.92
2023-02-08,INV-000125,4229999.38,287812.39,300809.01,62.73
2023-02-09,INV-000125,4106232.35,200213.3,323980.33,60.89
2023-02-10,INV-000125,4123038.68,347753.57,330947.23,61.14
2023-02-11,INV-000125,4041139.61,200930.46,282829.53,59.92
2023-02-12,INV-000125,4109680.29,270690.34,202149.66,60.94
2023-02-13,INV-000125,4037876.85,228472.86,300276.29,59.88
2023-02-14,INV-000125,4012191.44,245199.07,270884.48,59.5
2023-02-15,INV-000125,3983579.45,161933.34,190545.33,59.07
2023-02-16,INV-000125,3991939.85,292365.75,284005.35,59.2
2023-02-17,INV-000125,4083376.74,312814.0,221377.12,60.55
2023-02-18,INV-000125,4111618.41,336076.44,307834.77,60.97
2023-02-19,INV-000125,4184072.14,343900.15,271446.42,62.04
2023-02-20,INV-000125,4151072.15,211622.5,244622.49,61.56
2023-02-21,INV-000125,4152009.47,273019.43,272082.12,61.57
2023-02-22,INV-000125,4137668.93,287331.68,301672.22,61.36
2023-02-23,INV-000125,4153030.41,329006.51,313645.02,61.58
2023-02-24,INV-000125,4140897.39,269468.57,281601.59,61.4
2023-02-25,INV-000125,4136178.91,288562.44,293280.91,61.33
2023-02-26,INV-000125,4138500.57,313580.98,311259.32,61.37
2023-02-27,INV-000125,4273834.44,315352.8,180018.94,63.38
2023-02-28,INV-000125,4367305.86,347990.44,254519.02,64.76
2023-03-01,INV-000125,4333319.39,252802.87,286789.33,64.26
2023-03-02,INV-000125,4324954.04,274604.38,282969.74,64.13
2023-03-03,INV-000125,4348612.38,247215.26,223556.91,64.48
2023-03-04,INV-000125,4341208.75,262601.03,270004.67,64.37
2023-03-05,INV-000125,4483225.4,378347.54,236330.89,66.48
2023-03-06,INV-000125,4440429.13,242423.25,285219.52,65.85
2023-03-07,INV-000125,4409102.86,279608.9,310935.17,65.38
2023-03-08,INV-000125,4359575.5,200932.07,250459.44,64.65
2023-03-09,INV-000125,4353329.23,304685.21,310931.48,64.55
2023-03-10,INV-000125,4287673.4,168296.12,233951.95,63.58
2023-03-11,INV-000125,4262356.37,271328.41,296645.44,63.21
2023-03-12,INV-000125,4222282.59,255382.28,295456.06,62.61
2023-03-13,INV-000125,4112523.12,237328.72,347088.19,60.98
2023-03-14,INV-000125,4204307.98,353496.81,261711.95,62.34
2023-03-15,INV-000125,4312442.37,327535.28,219400.89,63.95
2023-03-16,INV-000125,4223043.75,214092.67,303491.28,62.62
2023-03-17,INV-000125,4246979.07,305869.22,281933.9,62.98
2023-03-18,INV-000125,4307632.85,384134.67,323480.88,63.88
2023-03-19,INV-000125,4207079.67,224526.94,325080.13,62.39
2023-03-20,INV-000125,4183431.28,321911.91,345560.31,62.03
2023-03-21,INV-000125,4069201.96,249186.32,363415.63,60.34
2023-03-22,INV-000125,3976445.65,217326.59,310082.91,58.97
2023-03-23,INV-000125,4020123.79,283090.59,239412.45,59.61
2023-03-24,INV-000125,4023037.85,294671.94,291757.88,59.66
2023-03-25,INV-000125,3987277.64,313065.12,348825.33,59.13
2023-03-26,INV-000125,4061376.69,320297.97,246198.92,60.23
2023-03-27,INV-000125,4046593.56,228467.8,243250.93,60.01
2023-03-28,INV-000125,4090743.16,296282.39,252132.79,60.66
2023-03-29,INV-000125,4020984.22,242558.62,312317.56,59.63
2023-03-30,INV-000125,3993099.97,273397.89,301282.14,59.21
2023-03-31,INV-000125,4142336.16,382867.2,233631.01,61.43
2023-04-01,INV-000125,4219013.92,311415.73,234737.97,62.56
2023-04-02,INV-000125,4229185.7,269818.29,259646.5,62.71
2023-04-03,INV-000125,4324879.6,235136.58,139442.69,64.13
2023-04-04,INV-000125,4310703.11,303934.12,318110.61,63.92
2023-04-05,INV-000125,4217010.3,294826.42,388519.23,62.53
2023-04-06,INV-000125,4200238.9,242911.5,259682.9,62.28
2023-04-07,INV-000125,4222637.03,355302.78,332904.65,62.62
2023-04-08,INV-000125,4160950.91,213677.49,275363.62,61.7
2023-04-09,INV-000125,4183656.63,325816.67,303110.95,62.04
2023-04-10,INV-000125,4218006.95,363374.01,329023.69,62.55
2023-04-11,INV-000125,4213238.47,286618.49,291386.97,62.48
2023-04-12,INV-000125,4131763.73,163713.98,245188.72,61.27
2023-04-13,INV-000125,4178933.0,369944.78,322775.52,61.97
2023-04-14,INV-000125,4169195.96,290891.46,300628.5,61.82
2023-04-15,INV-000125,4165426.43,307229.43,310998.95,61.77
2023-04-16,INV-000125,4247885.99,322086.88,239627.32,62.99
2023-04-17,INV-000125,4157003.45,216529.22,307411.76,61.64
2023-04-18,INV-000125,4267089.52,321740.95,211654.88,63.28
2023-04-19,INV-000125,4317085.42,283642.62,233646.72,64.02
2023-04-20,INV-000125,4278818.75,229980.46,268247.14,63.45
2023-04-21,INV-000125,4261017.19,283452.43,301253.99,63.19
2023-04-22,INV-000125,4199203.5,230623.99,292437.68,62.27
2023-04-23,INV-000125,4164706.01,243972.56,278470.06,61.76
2023-04-24,INV-000125,4140375.0,188882.42,213213.43,61.4
2023-04-25,INV-000125,4229423.96,338206.96,249158.0,62.72
2023-04-26,INV-000125,4303789.03,288435.22,214070.15,63.82
2023-04-27,INV-000125,4260887.05,247131.97,290033.96,63.18
2023-04-28,INV-000125,4298279.09,305393.02,268000.97,63.74
2023-04-29,INV-000125,4272587.66,215545.87,241237.29,63.36
2023-04-30,INV-000125,4342727.97,288618.21,218477.91,64.4
2023-05-01,INV-000125,4351147.28,265653.51,257234.2,64.52
2023-05-02,INV-000125,4347667.75,326620.68,330100.21,64.47
2023-05-03,INV-000125,4450222.91,336700.29,234145.13,65.99
2023-05-04,INV-000125,4500446.36,330201.07,279977.62,66.74
2023-05-05,INV-000125,4596944.62,388905.45,292407.18,68.17
2023-05-06,INV-000125,4613850.32,364095.71,347190.02,68.42
2023-05-07,INV-000125,4662560.28,322304.87,273594.92,69.14
2023-05-08,INV-000125,4828338.21,386177.73,220399.8,71.6
2023-05-09,INV-000125,4832653.9,341366.62,337050.92,71.66
2023-05-10,INV-000125,4836155.79,254778.36,251276.47,71.71
2023-05-11,INV-000125,4761246.62,282530.37,357439.55,70.6
2023-05-12,INV-000125,4777010.84,313744.63,297980.41,70.84
2023-05-13,INV-000125,4856953.68,303683.28,223740.44,72.02
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2023-05-28,INV-000125,5029523.94,288086.98,248885.8,74.58
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2023-05-30,INV-000125,4953867.97,267558.31,310085.57,73.46
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2023-06-04,INV-000125,4970946.28,175319.9,216897.66,73.71
2023-06-05,INV-000125,4888488.51,222240.15,304697.92,72.49
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2023-06-07,INV-000125,4928915.24,307049.28,266539.97,73.09
2023-06-08,INV-000125,4872017.42,218280.9,275178.72,72.25
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2023-06-20,INV-000125,5112967.98,301113.03,250630.78,75.82
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2023-07-04,INV-000125,5435639.17,304632.22,169983.22,80.6
2023-07-05,INV-000125,5471467.24,362355.48,326527.41,81.13
2023-07-06,INV-000125,5330123.3,167264.46,308608.4,79.04
2023-07-07,INV-000125,5311173.36,188578.59,207528.53,78.76
2023-07-08,INV-000125,5414794.72,289464.1,185842.74,80.29
2023-07-09,INV-000125,5409920.27,269532.81,274407.26,80.22
2023-07-10,INV-000125,5379759.4,221431.43,251592.31,79.77
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2023-07-12,INV-000125,5334767.11,223739.71,186855.4,79.11
2023-07-13,INV-000125,5401536.11,326675.73,259906.74,80.1
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2023-07-15,INV-000125,5289654.9,172336.41,217533.32,78.44
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2023-07-18,INV-000125,5311631.49,244445.69,261699.72,78.76
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2023-07-20,INV-000125,5326887.17,233720.73,247965.39,78.99
2023-07-21,INV-000125,5278688.09,186459.62,234658.7,78.28
2023-07-22,INV-000125,5372557.61,223322.73,129453.21,79.67
2023-07-23,INV-000125,5434496.34,259247.41,197308.68,80.59
2023-07-24,INV-000125,5458411.45,200717.12,176802.01,80.94
2023-07-25,INV-000125,5511981.84,289506.25,235935.86,81.74
2023-07-26,INV-000125,5478888.28,250696.68,283790.24,81.24
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2023-07-28,INV-000125,5512791.62,187099.95,133704.98,81.75
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2023-07-30,INV-000125,5640276.69,269098.45,201939.76,83.64
2023-07-31,INV-000125,5737607.34,286980.07,189649.41,85.08
2023-08-01,INV-000125,5732728.96,218888.91,223767.28,85.01
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2023-08-03,INV-000125,5701546.84,216356.86,223865.6,84.55
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2023-08-05,INV-000125,5656444.98,207327.83,262780.58,83.88
2023-08-06,INV-000125,5693165.4,182741.76,146021.34,84.42
2023-08-07,INV-000125,5723618.23,310884.98,280432.15,84.87
2023-08-08,INV-000125,5687321.72,209683.56,245980.06,84.34
2023-08-09,INV-000125,5696674.69,267500.83,258147.86,84.47
2023-08-10,INV-000125,5712657.82,261875.37,245892.24,84.71
2023-08-11,INV-000125,5731614.07,229785.45,210829.21,84.99
2023-08-12,INV-000125,5774944.1,274255.22,230925.19,85.64
2023-08-13,INV-000125,5847522.45,239317.84,166739.49,86.71
2023-08-14,INV-000125,5885963.05,199587.6,161147.0,87.28
2023-08-15,INV-000125,5788754.99,137723.27,234931.32,85.84
2023-08-16,INV-000125,5704123.14,191314.32,275946.17,84.58
2023-08-17,INV-000125,5786755.53,289631.78,206999.38,85.81
2023-08-18,INV-000125,5758198.68,201899.32,230456.16,85.39
2023-08-19,INV-000125,5812569.1,255657.44,201287.02,86.19
2023-08-20,INV-000125,5875015.84,301633.46,239186.72,87.12
2023-08-21,INV-000125,5888621.84,257787.43,244181.43,87.32
2023-08-22,INV-000125,5867113.71,154119.48,175627.61,87.0
2023-08-23,INV-000125,5829396.4,252210.62,289927.93,86.44
2023-08-24,INV-000125,5728645.28,138866.08,239617.2,84.95
2023-08-25,INV-000125,5641782.91,171110.89,257973.26,83.66
2023-08-26,INV-000125,5590990.49,153054.05,203846.48,82.91
2023-08-27,INV-000125,5584555.43,192072.79,198507.85,82.81
2023-08-28,INV-000125,5552066.26,175412.74,207901.91,82.33
2023-08-29,INV-000125,5598226.63,208351.45,162191.08,83.01
2023-08-30,INV-000125,5658348.77,254207.43,194085.29,83.91
2023-08-31,INV-000125,5676227.97,190367.4,172488.2,84.17
2023-09-01,INV-000125,5673998.58,242859.3,245088.69,84.14
2023-09-02,INV-000125,5725066.89,254111.83,203043.52,84.9
2023-09-03,INV-000125,5729127.49,230665.41,226604.81,84.96
2023-09-04,INV-000125,5805152.0,209757.62,133733.11,86.08
2023-09-05,INV-000125,5847521.91,253435.72,211065.81,86.71
2023-09-06,INV-000125,5909284.79,243002.03,181239.16,87.63
2023-09-07,INV-000125,5967263.58,248564.77,190585.98,88.49
2023-09-08,INV-000125,5965212.55,207882.33,209933.36,88.46
2023-09-09,INV-000125,6057355.54,257916.41,165773.42,89.82
2023-09-10,INV-000125,6170467.69,294757.28,181645.13,91.5
2023-09-11,INV-000125,6109236.05,175662.45,236894.1,90.59
2023-09-12,INV-000125,6011489.04,160377.78,258124.78,89.14
2023-09-13,INV-000125,6004249.96,186716.2,193955.28,89.04
2023-09-14,INV-000125,5939239.15,131293.98,196304.79,88.07
2023-09-15,INV-000125,6002459.5,205753.04,142532.68,89.01
2023-09-16,INV-000125,6054689.41,214708.09,162478.19,89.78
2023-09-17,INV-000125,6077099.5,227727.76,205317.66,90.12
2023-09-18,INV-000125,6113193.83,211889.64,175795.31,90.65
2023-09-19,INV-000125,6083393.8,186436.98,216237.01,90.21
2023-09-20,INV-000125,5969215.26,157899.79,272078.32,88.52
2023-09-21,INV-000125,5960155.99,162359.43,171418.7,88.38
2023-09-22,INV-000125,5890843.74,166336.06,235648.31,87.35
2023-09-23,INV-000125,5858159.49,218770.93,251455.18,86.87
2023-09-24,INV-000125,5840174.83,208456.27,226440.93,86.6
2023-09-25,INV-000125,5755798.96,182151.75,266527.62,85.35
2023-09-26,INV-000125,5861417.81,258166.0,152547.14,86.92
2023-09-27,INV-000125,5842675.94,192963.5,211705.37,86.64
2023-09-28,INV-000125,5980099.21,285745.37,148322.1,88.68
2023-09-29,INV-000125,5977215.13,167462.65,170346.73,88.63
2023-09-30,INV-000125,5902126.32,193853.01,268941.82,87.52
2023-10-01,INV-000125,5979680.31,264277.99,186724.0,88.67
2023-10-02,INV-000125,5997480.73,235465.64,217665.21,88.93
2023-10-03,INV-000125,5879964.81,156749.29,274265.2,87.19
2023-10-04,INV-000125,5840361.6,205356.99,244960.2,86.61
2023-10-05,INV-000125,5868468.04,237791.25,209684.81,87.02
2023-10-06,INV-000125,5764975.09,175624.46,279117.41,85.49
2023-10-07,INV-000125,5789877.95,270340.43,245437.56,85.86
2023-10-08,INV-000125,5810748.72,248128.02,227257.25,86.17
2023-10-09,INV-000125,5724562.48,146731.06,232917.3,84.89
2023-10-10,INV-000125,5684656.01,139727.01,179633.48,84.3
2023-10-11,INV-000125,5693682.85,221511.99,212485.15,84.43
2023-10-12,INV-000125,5807876.63,311358.77,197164.99,86.12
2023-10-13,INV-000125,5890086.08,230099.85,147890.4,87.34
2023-10-14,INV-000125,5853652.65,230117.04,266550.47,86.8
2023-10-15,INV-000125,5941141.52,225586.12,138097.24,88.1
2023-10-16,INV-000125,6006448.38,245908.44,180601.58,89.07
2023-10-17,INV-000125,5979937.18,211104.65,237615.85,88.67
2023-10-18,INV-000125,6076378.76,244891.64,148450.06,90.1
2023-10-19,INV-000125,5962002.81,126263.78,240639.72,88.41
2023-10-20,INV-000125,5991809.85,218526.34,188719.31,88.85
2023-10-21,INV-000125,5981100.2,246075.13,256784.78,88.69
2023-10-22,INV-000125,5910308.17,191844.78,262636.81,87.64
2023-10-23,INV-000125,5799488.98,131214.4,242033.59,86.0
2023-10-24,INV-000125,5732589.25,179721.19,246620.92,85.01
2023-10-25,INV-000125,5804340.08,220819.99,149069.17,86.07
2023-10-26,INV-000125,5866307.72,248141.02,186173.37,86.99
2023-10-27,INV-000125,5769599.54,121720.88,218429.07,85.56
2023-10-28,INV-000125,5744054.41,230174.6,255719.73,85.18
2023-10-29,INV-000125,5770812.09,225664.97,198907.3,85.57
2023-10-30,INV-000125,5777465.76,209107.55,202453.88,85.67
2023-10-31,INV-000125,5684946.39,177370.28,269889.65,84.3
2023-11-01,INV-000125,5643375.66,216460.64,258031.36,83.68
2023-11-02,INV-000125,5721629.89,260217.75,181963.52,84.84
2023-11-03,INV-000125,5739439.5,244845.72,227036.12,85.11
2023-11-04,INV-000125,5741863.37,200185.28,197761.41,85.14
2023-11-05,INV-000125,5853845.25,277822.64,165840.76,86.81
2023-11-06,INV-000125,5921507.01,209744.51,142082.75,87.81
2023-11-07,INV-000125,5854717.45,153621.97,220411.53,86.82
2023-11-08,INV-000125,5947703.48,370534.67,277548.64,88.2
2023-11-09,INV-000125,5971079.42,247931.45,224555.51,88.54
2023-11-10,INV-000125,5927991.36,232930.08,276018.15,87.9
2023-11-11,INV-000125,5890898.62,170555.21,207647.96,87.35
2023-11-12,INV-000125,5883668.21,179298.47,186528.88,87.25
2023-11-13,INV-000125,5867447.96,197380.9,213601.15,87.01
2023-11-14,INV-000125,5985203.71,214193.1,96437.34,88.75
2023-11-15,INV-000125,5915901.46,219578.74,288880.99,87.73
2023-11-16,INV-000125,5868927.15,241144.4,288118.71,87.03
2023-11-17,INV-000125,5851344.2,184114.02,201696.97,86.77
2023-11-18,INV-000125,5861912.56,228670.18,218101.82,86.92
2023-11-19,INV-000125,5887223.79,250962.04,225650.81,87.3
2023-11-20,INV-000125,5974322.96,282853.28,195754.11,88.59
2023-11-21,INV-000125,5999683.62,237618.81,212258.15,88.97
2023-11-22,INV-000125,6003601.48,215959.24,212041.37,89.03
2023-11-23,INV-000125,6125352.42,257469.73,135718.79,90.83
2023-11-24,INV-000125,6028444.32,158964.93,255873.03,89.39
2023-11-25,INV-000125,6043569.6,256605.36,241480.09,89.62
2023-11-26,INV-000125,6082507.57,212973.26,174035.28,90.2
2023-11-27,INV-000125,6103268.39,236749.18,215988.37,90.5
2023-11-28,INV-000125,6140424.74,191327.26,154170.91,91.05
2023-11-29,INV-000125,6065693.96,197337.07,272067.85,89.95
2023-11-30,INV-000125,6080162.22,237292.47,222824.21,90.16
2023-12-01,INV-000125,6129863.76,277928.08,228226.54,90.9
2023-12-02,INV-000125,6167764.61,201922.16,164021.32,91.46
2023-12-03,INV-000125,6174173.35,272534.09,266125.35,91.56
2023-12-04,INV-000125,6200455.92,254393.3,228110.73,91.94
2023-12-05,INV-000125,6182661.69,221193.8,238988.03,91.68
2023-12-06,INV-000125,6214828.62,182848.29,150681.36,92.16
2023-12-07,INV-000125,6240351.94,277997.04,252473.71,92.54
2023-12-08,INV-000125,6184859.76,169966.03,225458.21,91.71
2023-12-09,INV-000125,6128832.85,187359.66,243386.57,90.88
2023-12-10,INV-000125,6134658.42,260184.93,254359.36,90.97
2023-12-11,INV-000125,6129041.66,253974.04,259590.8,90.89
2023-12-12,INV-000125,6159715.91,219789.75,189115.5,91.34
2023-12-13,INV-000125,6206377.73,237810.62,191148.8,92.03
2023-12-14,INV-000125,6168249.43,219877.45,258005.75,91.47
2023-12-15,INV-000125,6212001.04,259000.92,215249.31,92.12
2023-12-16,INV-000125,6265188.77,281369.12,228181.4,92.9
2023-12-17,INV-000125,6206760.94,180779.05,239206.88,92.04
2023-12-18,INV-000125,6234392.49,244073.3,216441.75,92.45
2023-12-19,INV-000125,6273200.32,252676.8,213868.97,93.02
2023-12-20,INV-000125,6302657.75,227069.72,197612.29,93.46
2023-12-21,INV-000125,6264339.87,196928.37,235246.25,92.89
2023-12-22,INV-000125,6267883.52,161807.02,158263.38,92.94
2023-12-23,INV-000125,6214677.33,235765.41,288971.6,92.16
2023-12-24,INV-000125,6207561.5,249841.65,256957.48,92.05
2023-12-25,INV-000125,6289762.8,305764.61,223563.31,93.27
2023-12-26,INV-000125,6275492.76,211965.67,226235.71,93.06
2023-12-27,INV-000125,6257261.06,222248.67,240480.36,92.79
2023-12-28,INV-000125,6287269.54,258891.78,228883.3,93.23
2023-12-29,INV-000125,6283039.39,268671.6,272901.74,93.17
2023-12-30,INV-000125,6310168.7,219614.86,192485.54,93.57
2023-12-31,INV-000125,6289835.01,240587.53,260921.23,93.27
2023-01-01,INV-000126,4988420.82,148311.94,301244.62,84.41
2023-01-02,INV-000126,4952032.8,174211.28,210599.29,83.79
2023-01-03,INV-000126,5026487.35,350009.0,275554.45,85.05
2023-01-04,INV-000126,5062106.61,277169.3,241550.04,85.66
2023-01-05,INV-000126,4981342.0,197993.08,278757.68,84.29
2023-01-06,INV-000126,5000491.91,244947.34,225797.44,84.61
2023-01-07,INV-000126,4997650.62,282162.11,285003.39,84.56
2023-01-08,INV-000126,5018200.02,249427.1,228877.7,84.91
2023-01-09,INV-000126,4872437.57,175061.09,320823.55,82.45
2023-01-10,INV-000126,4816271.56,260326.5,316492.51,81.5
2023-01-11,INV-000126,4860919.19,267643.36,222995.73,82.25
2023-01-12,INV-000126,4945254.41,266784.72,182449.5,83.68
2023-01-13,INV-000126,4758063.84,122069.68,309260.26,80.51
2023-01-14,INV-000126,4741953.09,217414.53,233525.28,80.24
2023-01-15,INV-000126,4741947.85,240219.78,240225.02,80.24
2023-01-16,INV-000126,4728862.01,197034.28,210120.12,80.02
2023-01-17,INV-000126,4668403.32,156080.31,216539.0,78.99
2023-01-18,INV-000126,4699055.7,244039.57,213387.18,79.51
2023-01-19,INV-000126,4707355.59,248889.88,240589.99,79.65
2023-01-20,INV-000126,4794754.09,321833.46,234434.96,81.13
2023-01-21,INV-000126,4783454.75,267666.51,278965.86,80.94
2023-01-22,INV-000126,4916928.93,295344.79,161870.61,83.2
2023-01-23,INV-000126,4978297.24,268949.46,207581.16,84.24
2023-01-24,INV-000126,4884222.9,229082.73,323157.06,82.65
2023-01-25,INV-000126,4888823.37,260123.51,255523.04,82.72
2023-01-26,INV-000126,4871798.69,263313.47,280338.15,82.44
2023-01-27,INV-000126,4852641.21,204558.95,223716.44,82.11
2023-01-28,INV-000126,4845384.51,250744.27,258000.97,81.99
2023-01-29,INV-000126,4666595.45,168787.51,347576.57,78.96
2023-01-30,INV-000126,4721764.79,263539.34,208370.0,79.9
2023-01-31,INV-000126,4673184.68,215426.97,264007.08,79.07
2023-02-01,INV-000126,4728260.6,301613.27,246537.34,80.01
2023-02-02,INV-000126,4834685.04,328303.71,221879.27,81.81
2023-02-03,INV-000126,4722783.1,216509.1,328411.04,79.91
2023-02-04,INV-000126,4730538.77,288710.46,280954.79,80.04
2023-02-05,INV-000126,4694995.37,257037.1,292580.5,79.44
2023-02-06,INV-000126,4670363.04,264884.6,289516.93,79.03
2023-02-07,INV-000126,4709028.36,293396.32,254731.0,79.68
2023-02-08,INV-000126,4708332.96,222742.15,223437.56,79.67
2023-02-09,INV-000126,4755526.47,348260.84,301067.33,80.47
2023-02-10,INV-000126,4780658.98,280752.02,255619.51,80.89
2023-02-11,INV-000126,4684937.9,212608.08,308329.16,79.27
2023-02-12,INV-000126,4582263.43,236987.54,339662.01,77.54
2023-02-13,INV-000126,4608915.11,252108.78,225457.1,77.99
2023-02-14,INV-000126,4548708.38,257658.22,317864.94,76.97
2023-02-15,INV-000126,4583845.62,283724.51,248587.27,77.56
2023-02-16,INV-000126,4482253.56,194526.98,296119.03,75.84
2023-02-17,INV-000126,4594351.3,337205.24,225107.5,77.74
2023-02-18,INV-000126,4703056.23,336111.03,227406.1,79.58
2023-02-19,INV-000126,4654784.5,226364.77,274636.49,78.76
2023-02-20,INV-000126,4476141.03,178868.79,357512.27,75.74
2023-02-21,INV-000126,4621762.16,373502.87,227881.73,78.2
2023-02-22,INV-000126,4641928.04,298460.59,278294.7,78.55
2023-02-23,INV-000126,4573829.58,219705.38,287803.85,77.39
2023-02-24,INV-000126,4590461.58,268122.12,251490.12,77.67
2023-02-25,INV-000126,4566396.56,246905.51,270970.53,77.27
2023-02-26,INV-000126,4557480.63,253026.38,261942.31,77.12
2023-02-27,INV-000126,4516569.47,217427.55,258338.71,76.42
2023-02-28,INV-000126,4482419.75,356780.57,390930.29,75.85
2023-03-01,INV-000126,4589464.19,322486.61,215442.18,77.66
2023-03-02,INV-000126,4644914.54,268102.62,212652.27,78.6
2023-03-03,INV-000126,4614527.16,281048.23,311435.6,78.08
2023-03-04,INV-000126,4707796.26,392198.7,298929.6,79.66
2023-03-05,INV-000126,4773719.03,342358.5,276435.73,80.78
2023-03-06,INV-000126,4732657.07,261363.78,302425.73,80.08
2023-03-07,INV-000126,4647415.92,203406.15,288647.3,78.64
2023-03-08,INV-000126,4549481.34,255370.77,353305.34,76.98
2023-03-09,INV-000126,4509317.14,232452.5,272616.71,76.3
2023-03-10,INV-000126,4643531.75,380516.46,246301.85,78.57
2023-03-11,INV-000126,4615335.69,336731.28,364927.35,78.1
2023-03-12,INV-000126,4436621.05,163665.41,342380.06,75.07
2023-03-13,INV-000126,4564565.24,387221.4,259277.21,77.24
2023-03-14,INV-000126,4664200.48,344647.3,245012.06,78.92
2023-03-15,INV-000126,4713405.46,281097.13,231892.16,79.75
2023-03-16,INV-000126,4691560.09,265351.56,287196.92,79.39
2023-03-17,INV-000126,4777635.63,270861.47,184785.93,80.84
2023-03-18,INV-000126,4752248.74,282961.32,308348.22,80.41
2023-03-19,INV-000126,4758741.86,290348.08,283854.95,80.52
2023-03-20,INV-000126,4662126.27,190177.6,286793.19,78.89
2023-03-21,INV-000126,4630985.92,267290.58,298430.93,78.36
2023-03-22,INV-000126,4571837.78,266024.69,325172.83,77.36
2023-03-23,INV-000126,4449806.98,266036.34,388067.14,75.29
2023-03-24,INV-000126,4480869.78,345004.67,313941.87,75.82
2023-03-25,INV-000126,4410340.65,228372.34,298901.48,74.63
2023-03-26,INV-000126,4299414.68,190374.06,301300.02,72.75
2023-03-27,INV-000126,4376897.78,329039.29,251556.19,74.06
2023-03-28,INV-000126,4360905.71,255691.08,271683.14,73.79
2023-03-29,INV-000126,4412473.07,281491.75,229924.4,74.66
2023-03-30,INV-000126,4449168.55,370925.84,334230.36,75.28
2023-03-31,INV-000126,4347975.91,265136.85,366329.5,73.57
2023-04-01,INV-000126,4348614.41,348838.64,348200.13,73.58
2023-04-02,INV-000126,4249813.76,261604.48,360405.13,71.91
2023-04-03,INV-000126,4406235.67,339356.0,182934.09,74.56
2023-04-04,INV-000126,4349992.92,374131.84,430374.59,73.61
2023-04-05,INV-000126,4442292.41,270444.86,178145.38,75.17
2023-04-06,INV-000126,4401968.04,271811.08,312135.45,74.49
2023-04-07,INV-000126,4508600.46,368271.85,261639.42,76.29
2023-04-08,INV-000126,4516834.28,325292.76,317058.95,76.43
2023-04-09,INV-000126,4408788.32,218700.88,326746.83,74.6
2023-04-10,INV-000126,4353505.24,308429.84,363712.92,73.67
2023-04-11,INV-000126,4295392.88,334629.25,392741.61,72.68
2023-04-12,INV-000126,4349308.36,379976.05,326060.56,73.59
2023-04-13,INV-000126,4377627.0,391075.95,362757.32,74.07
2023-04-14,INV-000126,4364790.58,268837.53,281673.95,73.86
2023-04-15,INV-000126,4432196.55,280838.63,213432.66,75.0
2023-04-16,INV-000126,4271076.51,101088.86,262208.9,72.27
2023-04-17,INV-000126,4383993.99,443121.87,330204.4,74.18
2023-04-18,INV-000126,4413733.0,322547.58,292808.56,74.68
2023-04-19,INV-000126,4356143.0,250817.86,308407.86,73.71
2023-04-20,INV-000126,4368192.4,314008.37,301958.98,73.91
2023-04-21,INV-000126,4335245.45,280506.3,313453.24,73.36
2023-04-22,INV-000126,4329085.57,269345.31,275505.19,73.25
2023-04-23,INV-000126,4206118.32,168349.69,291316.95,71.17
2023-04-24,INV-000126,4300995.44,328990.64,234113.52,72.78
2023-04-25,INV-000126,4464273.42,362341.2,199063.21,75.54
2023-04-26,INV-000126,4453422.12,251177.94,262029.24,75.36
2023-04-27,INV-000126,4493115.98,305815.21,266121.35,76.03
2023-04-28,INV-000126,4527932.12,287877.22,253061.09,76.62
2023-04-29,INV-000126,4485418.63,226117.05,268630.54,75.9
2023-04-30,INV-000126,4446970.03,285826.82,324275.42,75.25
2023-05-01,INV-000126,4460610.66,271518.42,257877.79,75.48
2023-05-02,INV-000126,4487722.38,287408.33,260296.61,75.94
2023-05-03,INV-000126,4632395.92,338754.19,194080.65,78.38
2023-05-04,INV-000126,4643392.38,319826.02,308829.56,78.57
2023-05-05,INV-000126,4566235.1,230829.28,307986.56,77.26
2023-05-06,INV-000126,4581196.54,273785.89,258824.44,77.52
2023-05-07,INV-000126,4755882.19,362752.86,188067.21,80.47
2023-05-08,INV-000126,4806885.97,361794.96,310791.18,81.34
2023-05-09,INV-000126,4877988.01,307318.74,236216.69,82.54
2023-05-10,INV-000126,4673462.98,180477.25,385002.28,79.08
2023-05-11,INV-000126,4742056.59,274485.74,205892.13,80.24
2023-05-12,INV-000126,4702310.17,271311.29,311057.71,79.57
2023-05-13,INV-000126,4767755.59,309904.59,244459.17,80.67
2023-05-14,INV-000126,4816027.5,299315.67,251043.75,81.49
2023-05-15,INV-000126,4722252.44,220416.11,314191.17,79.9
2023-05-16,INV-000126,4803385.29,380246.86,299114.02,81.28
2023-05-17,INV-000126,4771345.74,245739.17,277778.72,80.74
2023-05-18,INV-000126,4728185.36,250742.75,293903.13,80.01
2023-05-19,INV-000126,4723396.53,290159.78,294948.61,79.92
2023-05-20,INV-000126,4651033.14,232920.07,305283.46,78.7
2023-05-21,INV-000126,4656350.96,308113.08,302795.26,78.79
2023-05-22,INV-000126,4697736.26,348939.31,307554.0,79.49
2023-05-23,INV-000126,4652148.94,280746.96,326334.28,78.72
2023-05-24,INV-000126,4796384.45,361832.44,217596.93,81.16
2023-05-25,INV-000126,4788386.69,232968.64,240966.39,81.02
2023-05-26,INV-000126,4714914.38,248907.1,322379.41,79.78
2023-05-27,INV-000126,4616392.47,210312.32,308834.23,78.11
2023-05-28,INV-000126,4659269.69,276886.89,234009.68,78.84
2023-05-29,INV-000126,4579947.77,236423.41,315745.33,77.5
2023-05-30,INV-000126,4449661.89,153264.39,283550.26,75.29
2023-05-31,INV-000126,4322077.82,159326.42,286910.5,73.13
2023-06-01,INV-000126,4238578.31,197731.01,281230.52,71.72
2023-06-02,INV-000126,4171766.87,181422.94,248234.39,70.59
2023-06-03,INV-000126,4172347.48,284398.33,283817.72,70.6
2023-06-04,INV-000126,4226375.79,293618.59,239590.28,71.51
2023-06-05,INV-000126,4267170.45,333223.91,292429.26,72.2
2023-06-06,INV-000126,4197085.42,233619.16,303704.19,71.02
2023-06-07,INV-000126,4133347.5,246676.86,310414.78,69.94
2023-06-08,INV-000126,4125065.22,339709.48,347991.75,69.8
2023-06-09,INV-000126,4200692.71,279423.05,203795.56,71.08
2023-06-10,INV-000126,4201486.92,335577.73,334783.52,71.09
2023-06-11,INV-000126,4158719.6,232380.27,275147.59,70.37
2023-06-12,INV-000126,4009021.67,197134.55,346832.48,67.84
2023-06-13,INV-000126,4052926.99,256333.95,212428.62,68.58
2023-06-14,INV-000126,3949660.21,213291.49,316558.27,66.83
2023-06-15,INV-000126,3982847.42,232905.56,199718.35,67.39
2023-06-16,INV-000126,4187945.73,418315.44,213217.14,70.86
2023-06-17,INV-000126,4194004.13,258121.99,252063.58,70.97
2023-06-18,INV-000126,4216904.87,276931.7,254030.97,71.35
2023-06-19,INV-000126,4222681.19,268070.72,262294.39,71.45
2023-06-20,INV-000126,4060612.84,121044.4,283112.75,68.71
2023-06-21,INV-000126,4109550.22,299337.83,250400.45,69.54
2023-06-22,INV-000126,4153678.62,300859.05,256730.65,70.28
2023-06-23,INV-000126,3946365.31,94086.96,301400.27,66.78
2023-06-24,INV-000126,3876589.98,199633.13,269408.47,65.6
2023-06-25,INV-000126,3878687.78,254054.46,251956.66,65.63
2023-06-26,INV-000126,3907807.96,215535.49,186415.31,66.12
2023-06-27,INV-000126,3917684.67,266561.85,256685.14,66.29
2023-06-28,INV-000126,3860151.6,233241.31,290774.39,65.32
2023-06-29,INV-000126,4069694.76,320474.72,110931.56,68.86
2023-06-30,INV-000126,4015602.21,211827.54,265920.09,67.95
2023-07-01,INV-000126,4030726.25,244321.22,229197.19,68.2
2023-07-02,INV-000126,3985965.86,264411.53,309171.91,67.45
2023-07-03,INV-000126,3925161.52,213540.28,274344.62,66.42
2023-07-04,INV-000126,3909793.66,231419.23,246787.09,66.16
2023-07-05,INV-000126,3961115.33,212209.0,160887.33,67.03
2023-07-06,INV-000126,4053268.1,271612.11,179459.34,68.58
2023-07-07,INV-000126,3958089.58,116876.59,212055.1,66.97
2023-07-08,INV-000126,3963027.84,187303.76,182365.5,67.06
2023-07-09,INV-000126,3889070.83,149462.01,223419.03,65.81
2023-07-10,INV-000126,3899461.21,270135.75,259745.37,65.98
2023-07-11,INV-000126,3926562.15,258850.37,231749.43,66.44
2023-07-12,INV-000126,3914735.64,239505.74,251332.25,66.24
2023-07-13,INV-000126,3945854.99,258499.6,227380.25,66.77
2023-07-14,INV-000126,3948134.82,251618.76,249338.92,66.81
2023-07-15,INV-000126,3947991.66,229388.11,229531.28,66.8
2023-07-16,INV-000126,3887939.16,167985.06,228037.56,65.79
2023-07-17,INV-000126,3924384.04,219910.83,183465.95,66.4
2023-07-18,INV-000126,3933161.06,277302.21,268525.19,66.55
2023-07-19,INV-000126,4016905.88,344301.33,260556.5,67.97
2023-07-20,INV-000126,4050295.57,218781.32,185391.63,68.53
2023-07-21,INV-000126,4159525.69,270995.85,161765.73,70.38
2023-07-22,INV-000126,4096521.64,198650.33,261654.38,69.32
2023-07-23,INV-000126,4084969.52,237875.67,249427.79,69.12
2023-07-24,INV-000126,4137623.64,219101.98,166447.86,70.01
2023-07-25,INV-000126,4164052.01,224446.23,198017.86,70.46
2023-07-26,INV-000126,4125840.64,257137.15,295348.52,69.81
2023-07-27,INV-000126,4107609.05,270748.99,288980.58,69.5
2023-07-28,INV-000126,4232856.35,277149.97,151902.67,71.62
2023-07-29,INV-000126,4203897.57,232026.45,260985.24,71.13
2023-07-30,INV-000126,4229317.2,237633.89,212214.25,71.56
2023-07-31,INV-000126,4277951.4,263738.85,215104.65,72.39
2023-08-01,INV-000126,4352892.45,266927.71,191986.67,73.65
2023-08-02,INV-000126,4276300.19,213685.26,290277.52,72.36
2023-08-03,INV-000126,4110295.91,117116.7,283120.99,69.55
2023-08-04,INV-000126,4071451.8,189651.13,228495.24,68.89
2023-08-05,INV-000126,4087074.99,298721.76,283098.57,69.16
2023-08-06,INV-000126,3972667.45,194973.72,309381.25,67.22
2023-08-07,INV-000126,3917628.68,207820.85,262859.62,66.29
2023-08-08,INV-000126,3871337.22,241036.94,287328.39,65.51
2023-08-09,INV-000126,3900304.65,267142.54,238175.1,66.0
2023-08-10,INV-000126,3888802.47,207441.8,218943.98,65.8
2023-08-11,INV-000126,4066594.88,326914.42,149122.01,68.81
2023-08-12,INV-000126,3993757.61,203746.23,276583.5,67.58
2023-08-13,INV-000126,3845088.08,69581.94,218251.46,65.06
2023-08-14,INV-000126,3818901.16,225782.14,251969.07,64.62
2023-08-15,INV-000126,3877091.12,287181.55,228991.59,65.6
2023-08-16,INV-000126,3869175.5,236538.61,244454.23,65.47
2023-08-17,INV-000126,3851043.6,242032.67,260164.57,65.16
2023-08-18,INV-000126,3921225.21,290545.22,220363.62,66.35
2023-08-19,INV-000126,3944918.85,241103.91,217410.27,66.75
2023-08-20,INV-000126,4072586.08,324198.12,196530.89,68.91
2023-08-21,INV-000126,4054791.2,254454.27,272249.15,68.61
2023-08-22,INV-000126,3994001.75,199997.25,260786.7,67.58
2023-08-23,INV-000126,4042882.62,195898.77,147017.89,68.41
2023-08-24,INV-000126,3955175.49,235568.21,323275.34,66.93
2023-08-25,INV-000126,3957996.53,142850.99,140029.95,66.97
2023-08-26,INV-000126,4007254.14,316537.56,267279.94,67.81
2023-08-27,INV-000126,4027517.72,186696.79,166433.21,68.15
2023-08-28,INV-000126,3948601.06,198898.01,277814.67,66.81
2023-08-29,INV-000126,3866977.71,181450.94,263074.3,65.43
2023-08-30,INV-000126,3907738.42,212266.24,171505.53,66.12
2023-08-31,INV-000126,3857534.83,204564.21,254767.79,65.27
2023-09-01,INV-000126,3809821.04,222433.51,270147.31,64.47
2023-09-02,INV-000126,3756590.29,189315.06,242545.81,63.56
2023-09-03,INV-000126,3787866.63,190242.23,158965.89,64.09
2023-09-04,INV-000126,3824486.82,209102.08,172481.89,64.71
2023-09-05,INV-000126,3779557.56,178749.93,223679.19,63.95
2023-09-06,INV-000126,3728660.89,219358.3,270254.97,63.09
2023-09-07,INV-000126,3680671.81,191741.33,239730.41,62.28
2023-09-08,INV-000126,3743479.0,251274.96,188467.76,63.34
2023-09-09,INV-000126,3829085.48,214867.74,129261.26,64.79
2023-09-10,INV-000126,3757531.91,230545.53,302099.1,63.58
2023-09-11,INV-000126,3752367.53,201448.02,206612.4,63.49
2023-09-12,INV-000126,3768054.45,169242.5,153555.58,63.76
2023-09-13,INV-000126,3810481.64,250043.17,207615.98,64.48
2023-09-14,INV-000126,3808471.93,218662.39,220672.1,64.44
2023-09-15,INV-000126,3851152.39,258712.45,216031.99,65.16
2023-09-16,INV-000126,3781417.64,150465.89,220200.64,63.98
2023-09-17,INV-000126,3758736.86,176195.82,198876.61,63.6
2023-09-18,INV-000126,3851890.03,273336.79,180183.63,65.18
2023-09-19,INV-000126,3898575.24,232674.65,185989.45,65.97
2023-09-20,INV-000126,3935493.9,252432.29,215513.63,66.59
2023-09-21,INV-000126,4004613.17,227672.25,158552.99,67.76
2023-09-22,INV-000126,4105457.26,267906.78,167062.68,69.47
2023-09-23,INV-000126,4173806.36,257439.64,189090.55,70.62
2023-09-24,INV-000126,4303798.21,255598.35,125606.49,72.82
2023-09-25,INV-000126,4364235.26,253842.15,193405.1,73.85
2023-09-26,INV-000126,4369762.35,242745.69,237218.61,73.94
2023-09-27,INV-000126,4423949.62,259750.76,205563.48,74.86
2023-09-28,INV-000126,4397763.73,185711.49,211897.38,74.41
2023-09-29,INV-000126,4483121.2,262514.17,177156.7,75.86
2023-09-30,INV-000126,4394165.78,184921.51,273876.93,74.35
2023-10-01,INV-000126,4316678.23,111943.91,189431.46,73.04
2023-10-02,INV-000126,4315287.22,165461.59,166852.6,73.02
2023-10-03,INV-000126,4302592.98,192711.92,205406.16,72.8
2023-10-04,INV-000126,4408494.86,283808.16,177906.27,74.6
2023-10-05,INV-000126,4345011.08,159638.89,223122.67,73.52
2023-10-06,INV-000126,4281434.24,116090.03,179666.88,72.45
2023-10-07,INV-000126,4309665.88,224809.19,196577.54,72.92
2023-10-08,INV-000126,4400258.93,250008.29,159415.24,74.46
2023-10-09,INV-000126,4407188.81,221560.62,214630.73,74.57
2023-10-10,INV-000126,4398179.53,172727.11,181736.39,74.42
2023-10-11,INV-000126,4356736.0,152863.71,194307.24,73.72
2023-10-12,INV-000126,4390526.86,226402.94,192612.07,74.29
2023-10-13,INV-000126,4517639.32,242205.62,115093.16,76.44
2023-10-14,INV-000126,4580208.27,210089.59,147520.64,77.5
2023-10-15,INV-000126,4601860.32,241580.62,219928.57,77.87
2023-10-16,INV-000126,4669349.63,252182.66,184693.35,79.01
2023-10-17,INV-000126,4705316.18,276518.02,240551.48,79.62
2023-10-18,INV-000126,4691549.06,201584.86,215351.98,79.39
2023-10-19,INV-000126,4640817.3,223187.8,273919.55,78.53
2023-10-20,INV-000126,4530990.83,128647.87,238474.35,76.67
2023-10-21,INV-000126,4467354.63,138194.79,201830.98,75.59
2023-10-22,INV-000126,4441467.34,169184.24,195071.53,75.15
2023-10-23,INV-000126,4396815.89,174104.22,218755.67,74.4
2023-10-24,INV-000126,4752397.11,238954.78,170454.56,80.41
2023-10-25,INV-000126,4772883.13,235901.39,215415.37,80.76
2023-10-26,INV-000126,4769986.73,233328.91,236225.31,80.71
2023-10-27,INV-000126,4764683.96,240972.25,246275.02,80.62
2023-10-28,INV-000126,4716957.9,197725.39,245451.44,79.82
2023-10-29,INV-000126,4727353.55,187193.91,176798.26,79.99
2023-10-30,INV-000126,4702979.96,196833.13,221206.72,79.58
2023-10-31,INV-000126,4662294.06,135369.21,176055.11,78.89
2023-11-01,INV-000126,4627687.18,171099.33,205706.21,78.3
2023-11-02,INV-000126,4633917.55,172975.0,166744.63,78.41
2023-11-03,INV-000126,4635682.79,181120.54,179355.3,78.44
2023-11-04,INV-000126,4702171.21,223374.57,156886.14,79.56
2023-11-05,INV-000126,4755766.91,263608.94,210013.24,80.47
2023-11-06,INV-000126,4774506.58,203058.28,184318.61,80.79
2023-11-07,INV-000126,4827809.75,253633.18,200330.01,81.69
2023-11-08,INV-000126,4767888.94,194078.68,253999.48,80.68
2023-11-09,INV-000126,4765349.01,227008.45,229548.39,80.63
2023-11-10,INV-000126,4772231.44,264446.95,257564.52,80.75
2023-11-11,INV-000126,4838517.14,258030.58,191744.88,81.87
2023-11-12,INV-000126,4867694.57,238439.83,209262.4,82.37
2023-11-13,INV-000126,4839820.34,224924.38,252798.61,81.89
2023-11-14,INV-000126,4824935.8,200925.82,215810.36,81.64
2023-11-15,INV-000126,4827849.21,234598.27,231684.86,81.69
2023-11-16,INV-000126,4856597.37,215654.33,186906.17,82.18
2023-11-17,INV-000126,4909884.9,329914.16,276626.62,83.08
2023-11-18,INV-000126,4864598.81,245279.93,290566.03,82.31
2023-11-19,INV-000126,4825183.64,241720.17,281135.34,81.65
2023-11-20,INV-000126,4875011.88,229825.35,179997.11,82.49
2023-11-21,INV-000126,4897183.04,260700.67,238529.51,82.86
2023-11-22,INV-000126,4755975.36,171858.32,313066.0,80.48
2023-11-23,INV-000126,4785258.4,244624.62,215341.57,80.97
2023-11-24,INV-000126,4750685.14,215692.72,250265.98,80.39
2023-11-25,INV-000126,4832482.62,235695.47,153898.0,81.77
2023-11-26,INV-000126,4791362.88,200197.51,241317.25,81.07
2023-11-27,INV-000126,4787036.61,217022.82,221349.09,81.0
2023-11-28,INV-000126,4821356.82,215074.17,180753.97,81.58
2023-11-29,INV-000126,4803131.27,274249.55,292475.09,81.27
2023-11-30,INV-000126,4842076.77,240138.54,201193.04,81.93
2023-12-01,INV-000126,4852107.12,184497.88,174467.54,82.1
2023-12-02,INV-000126,4854759.59,233917.86,231265.39,82.15
2023-12-03,INV-000126,4827540.72,180252.31,207471.18,81.69
2023-12-04,INV-000126,4762675.69,170158.82,235023.84,80.59
2023-12-05,INV-000126,4712670.83,217117.34,267122.2,79.74
2023-12-06,INV-000126,4691870.99,225063.76,245863.61,79.39
2023-12-07,INV-000126,4622917.27,185613.74,254567.46,78.22
2023-12-08,INV-000126,4505301.61,185068.97,302684.63,76.23
2023-12-09,INV-000126,4491741.53,256771.16,270331.24,76.0
2023-12-10,INV-000126,4528161.36,227647.25,191227.42,76.62
2023-12-11,INV-000126,4397140.51,189213.54,320234.38,74.4
2023-12-12,INV-000126,4509380.96,286847.58,174607.14,76.3
2023-12-13,INV-000126,4511594.07,240103.89,237890.78,76.34
2023-12-14,INV-000126,4526850.43,242385.67,227129.31,76.6
2023-12-15,INV-000126,4399896.58,176894.35,303848.19,74.45
2023-12-16,INV-000126,4469683.62,284774.72,214987.68,75.63
2023-12-17,INV-000126,4433775.03,251626.36,287534.95,75.02
2023-12-18,INV-000126,4491219.23,260457.24,203013.04,76.0
2023-12-19,INV-000126,4539307.42,220088.17,171999.98,76.81
2023-12-20,INV-000126,4520484.57,200680.11,219502.95,76.49
2023-12-21,INV-000126,4570080.7,278259.45,228663.33,77.33
2023-12-22,INV-000126,4651352.07,336333.75,255062.38,78.7
2023-12-23,INV-000126,4710760.97,181936.86,122527.95,79.71
2023-12-24,INV-000126,4660808.4,312321.62,362274.19,78.86
2023-12-25,INV-000126,4776470.0,292535.28,176873.68,80.82
2023-12-26,INV-000126,4844232.91,346928.23,279165.32,81.97
2023-12-27,INV-000126,4849316.55,240458.21,235374.57,82.05
2023-12-28,INV-000126,4940612.6,283167.74,191871.7,83.6
2023-12-29,INV-000126,5039485.16,236343.89,137471.33,85.27
2023-12-30,INV-000126,5079297.15,299485.11,259673.12,85.95
2023-12-31,INV-000126,4937624.59,239015.46,380688.03,83.55
2023-01-01,INV-000127,4564778.65,241191.15,204139.27,51.2
2023-01-02,INV-000127,4614137.53,228705.81,179346.93,51.75
2023-01-03,INV-000127,4600623.6,274488.1,288002.03,51.6
2023-01-04,INV-000127,4684393.7,265514.61,181744.51,52.54
2023-01-05,INV-000127,4732752.29,338314.21,289955.61,53.09
2023-01-06,INV-000127,4704735.35,283803.7,311820.64,52.77
2023-01-07,INV-000127,4847385.85,288198.07,145547.57,54.37
2023-01-08,INV-000127,4848942.54,260713.71,259157.02,54.39
2023-01-09,INV-000127,4814613.87,239662.22,273990.89,54.0
2023-01-10,INV-000127,4829236.51,326311.07,311688.44,54.17
2023-01-11,INV-000127,4849158.58,236336.12,216414.06,54.39
2023-01-12,INV-000127,4810621.45,245273.45,283810.58,53.96
2023-01-13,INV-000127,4866191.47,289407.79,233837.77,54.58
2023-01-14,INV-000127,4830031.7,262189.26,298349.03,54.18
2023-01-15,INV-000127,4816316.48,190652.72,204367.94,54.02
2023-01-16,INV-000127,4748970.24,206243.88,273590.12,53.27
2023-01-17,INV-000127,4782788.51,247444.38,213626.11,53.65
2023-01-18,INV-000127,4827614.4,299669.8,254843.92,54.15
2023-01-19,INV-000127,4795175.09,238925.95,271365.25,53.79
2023-01-20,INV-000127,4782078.11,216304.86,229401.83,53.64
2023-01-21,INV-000127,4733981.94,277674.65,325770.82,53.1
2023-01-22,INV-000127,4663139.94,158466.37,229308.37,52.3
2023-01-23,INV-000127,4569505.88,258661.04,352295.1,51.25
2023-01-24,INV-000127,4468127.8,244985.7,346363.77,50.12
2023-01-25,INV-000127,4419879.1,277063.26,325311.96,49.58
2023-01-26,INV-000127,4395301.07,183109.0,207687.04,49.3
2023-01-27,INV-000127,4324056.29,325364.66,396609.44,48.5
2023-01-28,INV-000127,4388191.79,350001.26,285865.76,49.22
2023-01-29,INV-000127,4261125.78,131050.31,258116.32,47.8
2023-01-30,INV-000127,4273126.95,292850.86,280849.69,47.93
2023-01-31,INV-000127,4197066.74,214457.22,290517.43,47.08
2023-02-01,INV-000127,4360701.25,347914.74,184280.24,48.91
2023-02-02,INV-000127,4512715.66,299519.88,147505.46,50.62
2023-02-03,INV-000127,4499128.65,270922.47,284509.48,50.46
2023-02-04,INV-000127,4516827.61,216814.18,199115.22,50.66
2023-02-05,INV-000127,4566254.88,311809.17,262381.89,51.22
2023-02-06,INV-000127,4171363.91,249178.63,281999.6,46.79
2023-02-07,INV-000127,4109936.4,220825.54,282253.05,46.1
2023-02-08,INV-000127,4145967.86,276115.22,240083.76,46.5
2023-02-09,INV-000127,4222441.19,267170.64,190697.31,47.36
2023-02-10,INV-000127,4156141.51,205211.4,271511.08,46.62
2023-02-11,INV-000127,4231982.06,316437.22,240596.66,47.47
2023-02-12,INV-000127,4303593.72,385497.03,313885.38,48.27
2023-02-13,INV-000127,4270090.23,182798.3,216301.8,47.9
2023-02-14,INV-000127,4321931.2,358275.36,306434.38,48.48
2023-02-15,INV-000127,4351116.6,340657.11,311471.71,48.8
2023-02-16,INV-000127,4281844.41,237302.61,306574.8,48.03
2023-02-17,INV-000127,4303721.56,304855.36,282978.21,48.27
2023-02-18,INV-000127,4266884.14,286797.47,323634.88,47.86
2023-02-19,INV-000127,4249049.84,255916.82,273751.12,47.66
2023-02-20,INV-000127,4297079.75,363396.24,315366.33,48.2
2023-02-21,INV-000127,4311769.95,312708.48,298018.28,48.36
2023-02-22,INV-000127,4401252.46,381534.05,292051.53,49.37
2023-02-23,INV-000127,4437599.63,266024.06,229676.89,49.77
2023-02-24,INV-000127,4499994.7,327710.27,265315.21,50.47
2023-02-25,INV-000127,4532234.41,298941.61,266701.9,50.84
2023-02-26,INV-000127,4464836.69,210823.26,278220.98,50.08
2023-02-27,INV-000127,4501888.04,215495.49,178444.13,50.5
2023-02-28,INV-000127,4427109.46,306045.63,380824.22,49.66
2023-03-01,INV-000127,4395675.1,218661.68,250096.04,49.3
2023-03-02,INV-000127,4550011.77,333233.92,178897.25,51.04
2023-03-03,INV-000127,4437717.67,208611.62,320905.72,49.78
2023-03-04,INV-000127,4423603.67,277968.21,292082.2,49.62
2023-03-05,INV-000127,4447414.54,308782.11,284971.24,49.88
2023-03-06,INV-000127,4268108.01,242603.36,421909.89,47.87
2023-03-07,INV-000127,4310607.19,325654.48,283155.3,48.35
2023-03-08,INV-000127,4221812.35,195063.36,283858.2,47.35
2023-03-09,INV-000127,4233642.1,336365.98,324536.24,47.49
2023-03-10,INV-000127,4417228.87,291812.42,108225.64,49.55
2023-03-11,INV-000127,4512894.49,358818.84,263153.22,50.62
2023-03-12,INV-000127,4532627.96,354981.92,335248.46,50.84
2023-03-13,INV-000127,4703908.37,363099.69,191819.28,52.76
2023-03-14,INV-000127,4803522.6,343166.25,243552.02,53.88
2023-03-15,INV-000127,4705420.25,151034.38,249136.73,52.78
2023-03-16,INV-000127,4586911.56,168102.1,286610.79,51.45
2023-03-17,INV-000127,4568091.7,260742.84,279562.7,51.24
2023-03-18,INV-000127,4678198.48,352394.56,242287.78,52.47
2023-03-19,INV-000127,4610200.45,255008.29,323006.32,51.71
2023-03-20,INV-000127,4568386.31,244769.06,286583.21,51.24
2023-03-21,INV-000127,4622091.12,332649.84,278945.03,51.84
2023-03-22,INV-000127,4549014.58,237691.99,310768.53,51.02
2023-03-23,INV-000127,4538588.84,291382.9,301808.63,50.91
2023-03-24,INV-000127,4463953.2,227412.55,302048.2,50.07
2023-03-25,INV-000127,4468128.67,261134.45,256958.97,50.12
2023-03-26,INV-000127,4609833.88,422417.12,280711.91,51.71
2023-03-27,INV-000127,4704554.21,355599.37,260879.05,52.77
2023-03-28,INV-000127,4562404.18,305480.14,447630.17,51.17
2023-03-29,INV-000127,4564525.95,271662.27,269540.51,51.2
2023-03-30,INV-000127,4647060.76,359932.85,277398.04,52.12
2023-03-31,INV-000127,4725145.54,262756.7,184671.92,53.0
2023-04-01,INV-000127,4782693.94,321260.48,263712.08,53.65
2023-04-02,INV-000127,4788808.64,205408.13,199293.43,53.71
2023-04-03,INV-000127,4804662.23,266637.86,250784.27,53.89
2023-04-04,INV-000127,4857274.09,277149.51,224537.64,54.48
2023-04-05,INV-000127,4919090.72,373616.95,311800.32,55.18
2023-04-06,INV-000127,4929061.14,300232.46,290262.05,55.29
2023-04-07,INV-000127,4922141.13,332494.81,339414.81,55.21
2023-04-08,INV-000127,4960083.95,271562.07,233619.25,55.64
2023-04-09,INV-000127,4982744.79,297560.48,274899.64,55.89
2023-04-10,INV-000127,5030484.37,305920.33,258180.75,56.42
2023-04-11,INV-000127,4973049.08,244614.06,302049.35,55.78
2023-04-12,INV-000127,4933621.66,218030.67,257458.09,55.34
2023-04-13,INV-000127,4995766.0,241216.15,179071.8,56.04
2023-04-14,INV-000127,4980742.2,287101.37,302125.17,55.87
2023-04-15,INV-000127,4906651.04,243316.43,317407.59,55.04
2023-04-16,INV-000127,4881475.11,243176.83,268352.76,54.75
2023-04-17,INV-000127,4868346.35,235291.3,248420.06,54.61
2023-04-18,INV-000127,5006505.0,382855.81,244697.17,56.16
2023-04-19,INV-000127,5165765.74,366453.37,207192.63,57.94
2023-04-20,INV-000127,5108760.67,228368.64,285373.71,57.3
2023-04-21,INV-000127,5069155.42,253640.93,293246.18,56.86
2023-04-22,INV-000127,4910805.45,194461.76,352811.73,55.08
2023-04-23,INV-000127,5011761.2,305734.62,204778.86,56.21
2023-04-24,INV-000127,5083869.45,322537.06,250428.81,57.02
2023-04-25,INV-000127,5145613.73,320756.79,259012.52,57.72
2023-04-26,INV-000127,5148626.07,245587.89,242575.55,57.75
2023-04-27,INV-000127,5052834.59,133612.24,229403.72,56.68
2023-04-28,INV-000127,4993657.39,237894.23,297071.43,56.01
2023-04-29,INV-000127,5076197.4,300214.39,217674.37,56.94
2023-04-30,INV-000127,5154903.66,318550.99,239844.73,57.82
2023-05-01,INV-000127,5180172.28,312115.36,286846.74,58.1
2023-05-02,INV-000127,5165460.23,270979.41,285691.46,57.94
2023-05-03,INV-000127,5182109.17,239692.12,223043.18,58.13
2023-05-04,INV-000127,5177364.39,335154.36,339899.14,58.07
2023-05-05,INV-000127,5112791.66,254456.14,319028.88,57.35
2023-05-06,INV-000127,5116031.14,256349.15,253109.67,57.38
2023-05-07,INV-000127,5143248.3,211766.24,184549.08,57.69
2023-05-08,INV-000127,5105473.17,249245.25,287020.37,57.27
2023-05-09,INV-000127,5080425.75,278523.45,303570.87,56.98
2023-05-10,INV-000127,5155759.24,349533.67,274200.18,57.83
2023-05-11,INV-000127,5204385.47,326460.52,277834.28,58.38
2023-05-12,INV-000127,5214580.34,305502.57,295307.7,58.49
2023-05-13,INV-000127,5094806.5,246409.39,366183.23,57.15
2023-05-14,INV-000127,5254012.76,374664.88,215458.63,58.93
2023-05-15,INV-000127,5214967.15,281360.5,320406.11,58.49
2023-05-16,INV-000127,5270488.94,269970.5,214448.71,59.12
2023-05-17,INV-000127,5278012.47,369891.26,362367.73,59.2
2023-05-18,INV-000127,5116507.28,236532.35,398037.53,57.39
2023-05-19,INV-000127,5005921.72,224631.18,335216.74,56.15
2023-05-20,INV-000127,5065543.48,313593.64,253971.88,56.82
2023-05-21,INV-000127,4935415.1,176372.64,306501.02,55.36
2023-05-22,INV-000127,4714513.79,124806.34,345707.65,52.88
2023-05-23,INV-000127,4674344.18,160256.54,200426.15,52.43
2023-05-24,INV-000127,4628839.05,144497.85,190002.99,51.92
2023-05-25,INV-000127,4656279.0,275413.64,247973.69,52.23
2023-05-26,INV-000127,4704475.85,270665.86,222469.01,52.77
2023-05-27,INV-000127,4770382.13,297576.86,231670.58,53.51
2023-05-28,INV-000127,4736316.76,256309.15,290374.52,53.13
2023-05-29,INV-000127,4768786.09,297914.12,265444.79,53.49
2023-05-30,INV-000127,4748011.44,200391.95,221166.61,53.26
2023-05-31,INV-000127,4761665.16,316104.67,302450.95,53.41
2023-06-01,INV-000127,4740853.85,249974.49,270785.8,53.18
2023-06-02,INV-000127,4698377.52,253097.33,295573.66,52.7
2023-06-03,INV-000127,4753956.39,277579.74,222000.87,53.32
2023-06-04,INV-000127,4782112.77,307320.92,279164.54,53.64
2023-06-05,INV-000127,4775550.48,286048.56,292610.84,53.57
2023-06-06,INV-000127,4783916.87,200288.55,191922.16,53.66
2023-06-07,INV-000127,4811730.89,288426.35,260612.33,53.97
2023-06-08,INV-000127,4898339.84,299807.6,213198.66,54.94
2023-06-09,INV-000127,5020357.37,378076.15,256058.62,56.31
2023-06-10,INV-000127,5076840.61,295529.14,239045.89,56.94
2023-06-11,INV-000127,5074016.1,252917.91,255742.42,56.91
2023-06-12,INV-000127,5080402.83,292613.5,286226.77,56.98
2023-06-13,INV-000127,5058298.32,223087.63,245192.14,56.74
2023-06-14,INV-000127,4954637.74,252360.72,356021.3,55.57
2023-06-15,INV-000127,4831973.69,129455.23,252119.29,54.2
2023-06-16,INV-000127,4977058.23,321698.85,176614.3,55.83
2023-06-17,INV-000127,4932085.97,181571.95,226544.22,55.32
2023-06-18,INV-000127,4923095.75,271814.41,280804.63,55.22
2023-06-19,INV-000127,4958553.97,255846.94,220388.73,55.62
2023-06-20,INV-000127,5078067.43,364992.29,245478.83,56.96
2023-06-21,INV-000127,5211194.62,337516.85,204389.66,58.45
2023-06-22,INV-000127,5148619.64,231750.38,294325.36,57.75
2023-06-23,INV-000127,5050805.21,214227.02,312041.45,56.65
2023-06-24,INV-000127,4959598.4,257494.41,348701.22,55.63
2023-06-25,INV-000127,5056181.92,355413.11,258829.59,56.71
2023-06-26,INV-000127,5131449.18,269247.88,193980.63,57.56
2023-06-27,INV-000127,5156296.7,272421.74,247574.21,57.84
2023-06-28,INV-000127,5207958.11,314835.92,263174.51,58.42
2023-06-29,INV-000127,5098392.11,183815.68,293381.67,57.19
2023-06-30,INV-000127,5193255.99,326394.3,231530.42,58.25
2023-07-01,INV-000127,5135490.81,224888.2,282653.38,57.6
2023-07-02,INV-000127,5104901.46,241234.38,271823.73,57.26
2023-07-03,INV-000127,5129975.35,295740.25,270666.36,57.54
2023-07-04,INV-000127,5193312.93,291000.24,227662.66,58.25
2023-07-05,INV-000127,5095776.12,234703.29,332240.1,57.16
2023-07-06,INV-000127,5040762.74,245005.1,300018.48,56.54
2023-07-07,INV-000127,5041558.01,257198.97,256403.7,56.55
2023-07-08,INV-000127,4989144.23,211872.58,264286.36,55.96
2023-07-09,INV-000127,5095146.57,301972.11,195969.77,57.15
2023-07-10,INV-000127,5107927.04,258796.5,246016.03,57.29
2023-07-11,INV-000127,5176751.1,266811.13,197987.07,58.07
2023-07-12,INV-000127,5166472.08,172254.31,182533.33,57.95
2023-07-13,INV-000127,5154528.41,305140.29,317083.96,57.82
2023-07-14,INV-000127,5074056.09,212596.14,293068.46,56.91
2023-07-15,INV-000127,5058904.48,213651.84,228803.46,56.74
2023-07-16,INV-000127,5133122.45,235352.83,161134.86,57.58
2023-07-17,INV-000127,5092913.42,220626.12,260835.14,57.12
2023-07-18,INV-000127,5199960.58,301881.12,194833.97,58.33
2023-07-19,INV-000127,5241071.8,216217.8,175106.57,58.79
2023-07-20,INV-000127,5323141.03,278904.9,196835.67,59.71
2023-07-21,INV-000127,5412015.52,271262.73,182388.25,60.7
2023-07-22,INV-000127,5439875.77,226348.18,198487.93,61.02
2023-07-23,INV-000127,5434025.77,158110.99,163960.99,60.95
2023-07-24,INV-000127,5458262.62,224275.33,200038.48,61.22
2023-07-25,INV-000127,5330997.99,155214.78,282479.41,59.8
2023-07-26,INV-000127,5419508.54,252354.42,163843.86,60.79
2023-07-27,INV-000127,5418128.32,212112.21,213492.42,60.77
2023-07-28,INV-000127,5525344.18,258752.01,151536.15,61.98
2023-07-29,INV-000127,5426204.29,200107.87,299247.76,60.86
2023-07-30,INV-000127,5438643.27,285154.93,272715.95,61.0
2023-07-31,INV-000127,5426836.96,247727.13,259533.44,60.87
2023-08-01,INV-000127,5369460.4,168257.92,225634.48,60.23
2023-08-02,INV-000127,5344052.93,238185.94,263593.41,59.94
2023-08-03,INV-000127,5349054.56,251264.28,246262.66,60.0
2023-08-04,INV-000127,5274538.06,198335.45,272851.95,59.16
2023-08-05,INV-000127,5295335.15,228115.28,207318.19,59.4
2023-08-06,INV-000127,5351114.89,277447.54,221667.8,60.02
2023-08-07,INV-000127,5304325.99,150425.95,197214.85,59.5
2023-08-08,INV-000127,5188451.55,160263.88,276138.33,58.2
2023-08-09,INV-000127,5279826.66,240022.15,148647.03,59.22
2023-08-10,INV-000127,5355047.97,280855.89,205634.57,60.07
2023-08-11,INV-000127,5398828.19,170585.02,126804.8,60.56
2023-08-12,INV-000127,5354545.57,228406.02,272688.65,60.06
2023-08-13,INV-000127,5403621.13,319859.01,270783.44,60.61
2023-08-14,INV-000127,5473146.28,265104.11,195578.96,61.39
2023-08-15,INV-000127,5443772.85,149269.36,178642.79,61.06
2023-08-16,INV-000127,5415193.02,197528.37,226108.21,60.74
2023-08-17,INV-000127,5339740.09,219153.73,294606.66,59.89
2023-08-18,INV-000127,5375172.36,239498.34,204066.08,60.29
2023-08-19,INV-000127,5279641.21,124610.58,220141.73,59.22
2023-08-20,INV-000127,5320082.18,217302.22,176861.25,59.67
2023-08-21,INV-000127,5307065.39,214645.83,227662.62,59.53
2023-08-22,INV-000127,5229087.44,156581.85,234559.8,58.65
2023-08-23,INV-000127,5267312.85,203098.1,164872.69,59.08
2023-08-24,INV-000127,5291568.37,271987.91,247732.4,59.35
2023-08-25,INV-000127,5359873.96,294257.64,225952.04,60.12
2023-08-26,INV-000127,5465516.87,269466.28,163823.37,61.3
2023-08-27,INV-000127,5414517.45,182954.29,233953.71,60.73
2023-08-28,INV-000127,5364386.27,235519.74,285650.92,60.17
2023-08-29,INV-000127,5355536.36,167976.69,176826.6,60.07
2023-08-30,INV-000127,5265474.06,157483.92,247546.22,59.06
2023-08-31,INV-000127,5321911.12,213729.9,157292.84,59.69
2023-09-01,INV-000127,5308113.71,216900.63,230698.04,59.54
2023-09-02,INV-000127,5352433.03,258177.08,213857.77,60.04
2023-09-03,INV-000127,5265706.91,168246.79,254972.91,59.06
2023-09-04,INV-000127,5253022.0,176984.91,189669.81,58.92
2023-09-05,INV-000127,5241179.65,228685.96,240528.31,58.79
2023-09-06,INV-000127,5331886.82,264697.09,173989.93,59.81
2023-09-07,INV-000127,5296685.67,185939.93,221141.07,59.41
2023-09-08,INV-000127,5259350.71,177878.75,215213.71,58.99
2023-09-09,INV-000127,5223142.21,250911.42,287119.92,58.59
2023-09-10,INV-000127,5226698.67,246830.15,243273.69,58.63
2023-09-11,INV-000127,5268485.68,232401.44,190614.43,59.09
2023-09-12,INV-000127,5186016.35,178544.64,261013.97,58.17
2023-09-13,INV-000127,5146290.8,223551.63,263277.18,57.72
2023-09-14,INV-000127,5083471.77,154905.07,217724.1,57.02
2023-09-15,INV-000127,5001168.58,147277.89,229581.08,56.1
2023-09-16,INV-000127,4926363.19,147575.78,222381.17,55.26
2023-09-17,INV-000127,4953502.92,248155.08,221015.34,55.56
2023-09-18,INV-000127,5022503.41,248131.43,179130.95,56.34
2023-09-19,INV-000127,5079617.52,243373.33,186259.22,56.98
2023-09-20,INV-000127,5112315.74,267458.68,234760.47,57.34
2023-09-21,INV-000127,5127148.27,213249.12,198416.59,57.51
2023-09-22,INV-000127,5059444.4,139896.88,207600.76,56.75
2023-09-23,INV-000127,5106206.42,243403.99,196641.98,57.27
2023-09-24,INV-000127,5114648.52,198407.31,189965.21,57.37
2023-09-25,INV-000127,5075987.36,172954.64,211615.81,56.94
2023-09-26,INV-000127,5103097.0,257493.45,230383.8,57.24
2023-09-27,INV-000127,5124028.17,224498.74,203567.57,57.47
2023-09-28,INV-000127,5129210.19,198110.99,192928.97,57.53
2023-09-29,INV-000127,5194297.05,241349.65,176262.79,58.26
2023-09-30,INV-000127,5194445.72,187684.81,187536.14,58.26
2023-10-01,INV-000127,5196368.94,248574.15,246650.92,58.29
2023-10-02,INV-000127,5153163.76,243298.15,286503.33,57.8
2023-10-03,INV-000127,5246032.77,280939.98,188070.96,58.84
2023-10-04,INV-000127,5243878.81,240436.82,242590.78,58.82
2023-10-05,INV-000127,5191500.39,213904.79,266283.22,58.23
2023-10-06,INV-000127,5169555.61,227712.64,249657.42,57.98
2023-10-07,INV-000127,5255272.87,215217.35,129500.09,58.95
2023-10-08,INV-000127,5242176.17,227842.17,240938.87,58.8
2023-10-09,INV-000127,5268921.65,234530.02,207784.54,59.1
2023-10-10,INV-000127,5318833.78,258805.65,208893.52,59.66
2023-10-11,INV-000127,5416400.4,271148.32,173581.69,60.75
2023-10-12,INV-000127,5286100.03,142971.56,273271.93,59.29
2023-10-13,INV-000127,5252050.83,216839.13,250888.33,58.91
2023-10-14,INV-000127,5282461.92,223279.69,192868.59,59.25
2023-10-15,INV-000127,5234197.64,164270.48,212534.76,58.71
2023-10-16,INV-000127,5618233.87,273383.26,213174.03,63.02
2023-10-17,INV-000127,5716489.65,274043.99,175788.2,64.12
2023-10-18,INV-000127,5643437.08,166055.45,239108.02,63.3
2023-10-19,INV-000127,5611555.91,176287.8,208168.97,62.94
2023-10-20,INV-000127,5655841.52,293041.95,248756.34,63.44
2023-10-21,INV-000127,5779269.07,225897.51,102469.96,64.82
2023-10-22,INV-000127,5711775.3,184379.13,251872.9,64.07
2023-10-23,INV-000127,5813840.77,267631.97,165566.5,65.21
2023-10-24,INV-000127,5802194.1,245524.7,257171.37,65.08
2023-10-25,INV-000127,5862739.95,189278.68,128732.83,65.76
2023-10-26,INV-000127,5911354.43,263507.97,214893.49,66.3
2023-10-27,INV-000127,5931396.69,219054.24,199011.97,66.53
2023-10-28,INV-000127,5931722.95,217828.49,217502.24,66.53
2023-10-29,INV-000127,5978578.88,278478.94,231623.0,67.06
2023-10-30,INV-000127,5990521.48,258772.85,246830.26,67.19
2023-10-31,INV-000127,6046723.78,250908.12,194705.82,67.82
2023-11-01,INV-000127,5939104.95,136498.7,244117.53,66.62
2023-11-02,INV-000127,5876093.84,192096.14,255107.25,65.91
2023-11-03,INV-000127,5816719.38,135495.79,194870.25,65.24
2023-11-04,INV-000127,5814507.81,251862.26,254073.83,65.22
2023-11-05,INV-000127,5834698.02,201285.9,181095.69,65.45
2023-11-06,INV-000127,5814370.85,206945.03,227272.2,65.22
2023-11-07,INV-000127,5749824.63,169822.95,234369.17,64.49
2023-11-08,INV-000127,5808329.42,244465.56,185960.77,65.15
2023-11-09,INV-000127,5871577.09,242108.68,178861.01,65.86
2023-11-10,INV-000127,5883773.01,211500.68,199304.77,66.0
2023-11-11,INV-000127,5920848.89,287473.03,250397.14,66.41
2023-11-12,INV-000127,5958981.79,238404.72,200271.83,66.84
2023-11-13,INV-000127,5937150.07,221146.17,242977.88,66.59
2023-11-14,INV-000127,5865186.26,179286.97,251250.78,65.79
2023-11-15,INV-000127,5917507.18,297132.75,244811.84,66.37
2023-11-16,INV-000127,5951719.72,243515.75,209303.21,66.76
2023-11-17,INV-000127,5951489.22,228949.27,229179.77,66.76
2023-11-18,INV-000127,5955076.83,160862.37,157274.77,66.8
2023-11-19,INV-000127,5891060.55,195053.06,259069.34,66.08
2023-11-20,INV-000127,6057547.63,333890.02,167402.94,67.94
2023-11-21,INV-000127,6105842.74,282747.07,234451.96,68.49
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2023-07-09,INV-000128,8006556.47,275040.65,301706.47,96.15
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2023-10-21,INV-000128,8229896.51,199743.11,289189.1,98.83
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2023-10-30,INV-000128,8194571.33,215295.95,240069.95,98.4
2023-10-31,INV-000128,8074660.5,172299.88,292210.72,96.96
2023-11-01,INV-000128,8171676.15,274905.59,177889.93,98.13
2023-11-02,INV-000128,8012894.23,131802.17,290584.09,96.22
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2023-11-05,INV-000128,8062520.26,303553.43,231779.57,96.82
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2023-11-07,INV-000128,8134484.07,195044.15,179742.61,97.68
2023-11-08,INV-000128,8193053.97,275907.89,217337.99,98.39
2023-11-09,INV-000128,8206451.74,189046.1,175648.33,98.55
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2023-11-11,INV-000128,8232157.57,275015.18,285689.75,98.86
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2023-11-16,INV-000128,8206765.33,250416.42,206486.71,98.55
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2023-12-01,INV-000128,8092536.2,264553.16,254169.15,97.18
2023-12-02,INV-000128,8056936.68,221278.82,256878.34,96.75
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2023-01-01,INV-000129,3088347.77,201158.59,227293.66,56.31
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2023-02-15,INV-000129,3504052.71,303108.86,284976.26,63.89
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2023-06-19,INV-000129,4956704.11,131908.04,184472.32,90.38
2023-06-20,INV-000129,4793465.8,179836.85,343075.16,87.4
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2023-07-20,INV-000129,5484445.0,271912.83,206768.26,100.0
2023-07-21,INV-000129,5484445.0,282555.83,221420.58,100.0
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2023-07-24,INV-000129,5459003.67,281041.73,187151.66,99.54
2023-07-25,INV-000129,5461946.21,263275.29,260332.75,99.59
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2023-09-09,INV-000129,5484445.0,232449.15,141941.48,100.0
2023-09-10,INV-000129,5484445.0,298990.27,254903.05,100.0
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2023-09-16,INV-000129,5279338.14,179542.75,135055.4,96.26
2023-09-17,INV-000129,5296830.98,219227.57,201734.73,96.58
2023-09-18,INV-000129,5237359.72,200498.14,259969.41,95.49
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2023-09-20,INV-000129,5292743.5,233781.34,180523.67,96.5
2023-09-21,INV-000129,5315708.36,242349.3,219384.45,96.92
2023-09-22,INV-000129,5387061.76,248340.12,176986.72,98.22
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2023-09-24,INV-000129,5259732.64,163990.33,248838.93,95.9
2023-09-25,INV-000129,5349248.62,244858.49,155342.51,97.53
2023-09-26,INV-000129,5484445.0,315813.69,176547.73,100.0
2023-09-27,INV-000129,5484445.0,209913.99,187594.27,100.0
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2023-09-29,INV-000129,5465693.48,196810.05,193674.64,99.66
2023-09-30,INV-000129,5414561.4,203773.13,254905.21,98.73
2023-10-01,INV-000129,5387905.82,216313.61,242969.19,98.24
2023-10-02,INV-000129,5358923.23,166159.17,195141.77,97.71
2023-10-03,INV-000129,5382062.73,257684.73,234545.22,98.13
2023-10-04,INV-000129,5393885.26,279549.98,267727.46,98.35
2023-10-05,INV-000129,5376391.6,199422.09,216915.75,98.03
2023-10-06,INV-000129,5393913.82,244926.91,227404.69,98.35
2023-10-07,INV-000129,5411749.06,248233.11,230397.88,98.67
2023-10-08,INV-000129,5358599.79,207961.09,261110.36,97.71
2023-10-09,INV-000129,5338638.34,232416.49,252377.94,97.34
2023-10-10,INV-000129,5417357.42,247620.25,168901.17,98.78
2023-10-11,INV-000129,5421592.87,237458.21,233222.76,98.85
2023-10-12,INV-000129,5414000.57,195690.35,203282.65,98.72
2023-10-13,INV-000129,5381567.62,169722.56,202155.52,98.12
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2023-10-22,INV-000129,5428063.77,203292.36,239185.09,98.97
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2023-10-28,INV-000129,5357704.91,234754.25,236718.04,97.69
2023-10-29,INV-000129,5385372.49,215442.69,187775.1,98.19
2023-10-30,INV-000129,5391581.48,249088.1,242879.11,98.31
2023-10-31,INV-000129,5469768.96,206340.85,128153.37,99.73
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2023-11-05,INV-000129,5480923.69,312436.34,255573.53,99.94
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2023-11-29,INV-000129,5225735.78,263447.81,171145.74,95.28
2023-11-30,INV-000129,5203621.95,202962.78,225076.62,94.88
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2023-12-03,INV-000129,5327645.71,224891.61,117999.92,97.14
2023-12-04,INV-000129,5297616.29,272979.49,303008.92,96.59
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2023-12-07,INV-000129,5018258.82,152975.51,315738.95,91.5
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2023-12-21,INV-000129,4912853.26,255034.33,161766.76,89.58
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2023-12-25,INV-000129,4673606.99,256507.11,365481.56,85.22
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2023-12-29,INV-000129,4512105.86,184420.73,224705.97,82.27
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2023-01-01,INV-000130,2572447.41,237719.75,291370.37,67.36
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2023-01-05,INV-000130,2431691.15,151474.16,236145.63,63.67
2023-01-06,INV-000130,2613592.53,265428.08,83526.7,68.43
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2023-05-15,INV-000130,3539284.1,283755.44,224454.21,92.67
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2023-05-20,INV-000130,3328744.19,285910.59,250540.78,87.16
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2023-05-22,INV-000130,3221289.21,217264.72,370332.93,84.35
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2023-01-17,INV-000131,4812234.52,226012.18,234789.02,82.91
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2023-01-21,INV-000131,4713133.02,232241.27,239482.73,81.2
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2023-01-23,INV-000131,4743966.15,245099.7,279253.46,81.73
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2023-01-25,INV-000131,4766346.35,277947.48,254445.26,82.11
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2023-01-28,INV-000131,4945202.55,279912.71,315176.7,85.2
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2023-01-31,INV-000131,5067076.99,258989.37,188794.1,87.3
2023-02-01,INV-000131,5131668.37,324285.77,259694.39,88.41
2023-02-02,INV-000131,5181141.45,271644.96,222171.88,89.26
2023-02-03,INV-000131,5219452.27,298482.43,260171.61,89.92
2023-02-04,INV-000131,5303104.72,360600.88,276948.43,91.36
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2023-02-10,INV-000131,5515336.02,251042.58,318053.03,95.02
2023-02-11,INV-000131,5466754.95,219596.56,268177.63,94.18
2023-02-12,INV-000131,5529761.89,338323.75,275316.81,95.27
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2023-02-27,INV-000131,5641037.35,305741.33,277718.48,97.18
2023-02-28,INV-000131,5687847.11,307540.19,260730.43,97.99
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2023-03-09,INV-000131,5792516.53,336898.39,251267.12,99.79
2023-03-10,INV-000131,5722940.4,209678.03,279254.16,98.59
2023-03-11,INV-000131,5738126.72,358763.76,343577.44,98.86
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2023-03-14,INV-000131,5587079.47,251507.7,266368.1,96.25
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2023-03-27,INV-000131,5674363.13,223187.32,285774.1,97.76
2023-03-28,INV-000131,5624988.88,290664.96,340039.21,96.91
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2023-03-30,INV-000131,5682593.59,242189.77,246181.9,97.9
2023-03-31,INV-000131,5634895.51,189406.75,237104.82,97.08
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2023-04-10,INV-000131,5310015.94,307127.94,265417.88,91.48
2023-04-11,INV-000131,5190977.23,251796.02,370834.72,89.43
2023-04-12,INV-000131,5126268.24,233643.68,298352.67,88.32
2023-04-13,INV-000131,5111126.25,205816.2,220958.19,88.05
2023-04-14,INV-000131,5212513.79,288946.05,187558.52,89.8
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2023-04-17,INV-000131,5174825.61,326975.59,324992.87,89.15
2023-04-18,INV-000131,4997648.33,287745.14,464922.43,86.1
2023-04-19,INV-000131,5011072.24,227638.39,214214.48,86.33
2023-04-20,INV-000131,5040165.56,319791.75,290698.43,86.83
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2023-04-28,INV-000131,5119525.02,315644.68,174997.57,88.2
2023-04-29,INV-000131,5190787.99,323303.93,252040.96,89.43
2023-04-30,INV-000131,5269601.42,299774.65,220961.23,90.78
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2023-05-02,INV-000131,5460166.99,279725.82,240768.38,94.07
2023-05-03,INV-000131,5542606.89,305033.74,222593.84,95.49
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2023-05-08,INV-000131,5479171.13,240667.87,229860.88,94.4
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2023-05-10,INV-000131,5593763.04,391564.87,258545.05,96.37
2023-05-11,INV-000131,5641927.69,287332.26,239167.61,97.2
2023-05-12,INV-000131,5523862.44,240017.26,358082.51,95.17
2023-05-13,INV-000131,5473826.72,299772.94,349808.66,94.3
2023-05-14,INV-000131,5545296.72,270218.64,198748.64,95.53
2023-05-15,INV-000131,5470665.93,250618.94,325249.72,94.25
2023-05-16,INV-000131,5434972.5,316782.73,352476.16,93.63
2023-05-17,INV-000131,5367321.41,252384.49,320035.58,92.47
2023-05-18,INV-000131,5348736.88,253584.79,272169.32,92.15
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2023-05-20,INV-000131,5260402.31,229965.08,295206.46,90.63
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2023-05-22,INV-000131,5297436.86,304996.13,272576.31,91.26
2023-05-23,INV-000131,5340150.63,301340.52,258626.75,92.0
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2023-05-30,INV-000131,5691604.02,386633.23,248470.05,98.05
2023-05-31,INV-000131,5804509.0,334997.83,190864.64,100.0
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2023-06-10,INV-000131,5518789.73,317434.54,180819.74,95.08
2023-06-11,INV-000131,5580020.32,348224.62,286994.03,96.13
2023-06-12,INV-000131,5636862.47,213412.51,156570.36,97.11
2023-06-13,INV-000131,5624866.87,224776.53,236772.12,96.91
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2023-06-15,INV-000131,5530422.83,255929.23,219157.93,95.28
2023-06-16,INV-000131,5425413.01,162680.74,267690.56,93.47
2023-06-17,INV-000131,5328349.74,217540.57,314603.84,91.8
2023-06-18,INV-000131,5372200.6,308407.12,264556.26,92.55
2023-06-19,INV-000131,5371794.37,246875.29,247281.52,92.55
2023-06-20,INV-000131,5419657.9,300902.71,253039.18,93.37
2023-06-21,INV-000131,5352489.41,208303.64,275472.14,92.21
2023-06-22,INV-000131,5165651.6,145502.57,332340.38,88.99
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2023-06-27,INV-000131,5096989.66,218819.62,322427.74,87.81
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2023-07-01,INV-000131,5520488.48,154474.25,216158.52,95.11
2023-07-02,INV-000131,5542325.05,251581.36,229744.79,95.48
2023-07-03,INV-000131,5659224.8,305764.96,188865.21,97.5
2023-07-04,INV-000131,5635768.34,197628.04,221084.5,97.09
2023-07-05,INV-000131,5706311.24,241140.6,170597.69,98.31
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2023-07-13,INV-000131,5804509.0,331301.59,202735.87,100.0
2023-07-14,INV-000131,5804509.0,292749.82,179034.8,100.0
2023-07-15,INV-000131,5804509.0,314804.69,309158.04,100.0
2023-07-16,INV-000131,5781817.0,246723.19,269415.19,99.61
2023-07-17,INV-000131,5726711.86,212174.54,267279.67,98.66
2023-07-18,INV-000131,5804509.0,281187.49,161161.48,100.0
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2023-07-20,INV-000131,5687816.92,232370.47,261612.62,97.99
2023-07-21,INV-000131,5755935.49,290582.44,222463.87,99.16
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2023-07-28,INV-000131,5766804.7,297744.77,216127.82,99.35
2023-07-29,INV-000131,5756494.97,181644.28,191954.01,99.17
2023-07-30,INV-000131,5696616.1,192492.05,252370.92,98.14
2023-07-31,INV-000131,5691647.45,201283.04,206251.69,98.06
2023-08-01,INV-000131,5702324.3,287829.47,277152.62,98.24
2023-08-02,INV-000131,5717139.82,270557.91,255742.39,98.49
2023-08-03,INV-000131,5701557.78,226349.55,241931.59,98.23
2023-08-04,INV-000131,5700134.02,193479.29,194903.05,98.2
2023-08-05,INV-000131,5631280.84,158264.97,227118.14,97.02
2023-08-06,INV-000131,5514432.66,132885.08,249733.26,95.0
2023-08-07,INV-000131,5473692.39,202364.58,243104.85,94.3
2023-08-08,INV-000131,5424885.89,238505.26,287311.76,93.46
2023-08-09,INV-000131,5498195.34,282180.24,208870.78,94.72
2023-08-10,INV-000131,5032423.89,181119.96,288159.41,86.7
2023-08-11,INV-000131,4986352.0,176564.51,222636.4,85.9
2023-08-12,INV-000131,5061484.42,308504.58,233372.16,87.2
2023-08-13,INV-000131,5119310.39,301214.97,243388.99,88.2
2023-08-14,INV-000131,5026446.84,217482.27,310345.82,86.6
2023-08-15,INV-000131,5122069.37,280784.33,185161.8,88.24
2023-08-16,INV-000131,5176945.55,281914.51,227038.33,89.19
2023-08-17,INV-000131,5154966.8,245776.37,267755.12,88.81
2023-08-18,INV-000131,5173765.94,209231.2,190432.05,89.13
2023-08-19,INV-000131,5163395.79,196088.74,206458.89,88.95
2023-08-20,INV-000131,5213130.7,222787.04,173052.14,89.81
2023-08-21,INV-000131,5249186.95,244702.34,208646.09,90.43
2023-08-22,INV-000131,5309499.23,237477.13,177164.85,91.47
2023-08-23,INV-000131,5297422.47,235990.71,248067.47,91.26
2023-08-24,INV-000131,5281698.99,248914.31,264637.78,90.99
2023-08-25,INV-000131,5222615.24,205266.12,264349.87,89.98
2023-08-26,INV-000131,5172287.74,165864.17,216191.67,89.11
2023-08-27,INV-000131,5101384.44,131238.62,202141.92,87.89
2023-08-28,INV-000131,5101638.73,228279.15,228024.86,87.89
2023-08-29,INV-000131,5172484.05,279940.98,209095.66,89.11
2023-08-30,INV-000131,5214541.51,220216.47,178159.01,89.84
2023-08-31,INV-000131,5219243.4,235008.78,230306.89,89.92
2023-09-01,INV-000131,5259542.23,221367.16,181068.34,90.61
2023-09-02,INV-000131,5148043.86,188383.14,299881.5,88.69
2023-09-03,INV-000131,5073160.4,161764.44,236647.9,87.4
2023-09-04,INV-000131,5078216.39,176873.0,171817.01,87.49
2023-09-05,INV-000131,5091860.6,213747.05,200102.83,87.72
2023-09-06,INV-000131,5144707.77,245832.98,192985.81,88.63
2023-09-07,INV-000131,5019781.43,136617.67,261544.01,86.48
2023-09-08,INV-000131,5039538.7,247225.71,227468.44,86.82
2023-09-09,INV-000131,5016415.52,258585.57,281708.75,86.42
2023-09-10,INV-000131,5059131.82,219051.25,176334.95,87.16
2023-09-11,INV-000131,4950863.12,126107.11,234375.81,85.29
2023-09-12,INV-000131,4998125.96,270646.92,223384.08,86.11
2023-09-13,INV-000131,4891239.83,144144.66,251030.79,84.27
2023-09-14,INV-000131,4892764.85,201714.29,200189.27,84.29
2023-09-15,INV-000131,4876643.6,187340.45,203461.69,84.01
2023-09-16,INV-000131,4885569.56,172887.32,163961.37,84.17
2023-09-17,INV-000131,4800129.96,186042.07,271481.66,82.7
2023-09-18,INV-000131,4752953.75,161614.3,208790.51,81.88
2023-09-19,INV-000131,4736668.7,212964.38,229249.43,81.6
2023-09-20,INV-000131,4779141.25,256279.21,213806.66,82.33
2023-09-21,INV-000131,4911225.83,267778.94,135694.37,84.61
2023-09-22,INV-000131,4971193.01,245707.71,185740.52,85.64
2023-09-23,INV-000131,5008380.98,220359.86,183171.89,86.28
2023-09-24,INV-000131,5063631.72,265139.07,209888.34,87.24
2023-09-25,INV-000131,4999048.71,128884.15,193467.16,86.12
2023-09-26,INV-000131,4969904.19,251031.46,280175.99,85.62
2023-09-27,INV-000131,5004810.6,221197.15,186290.74,86.22
2023-09-28,INV-000131,4976079.09,264018.93,292750.44,85.73
2023-09-29,INV-000131,5077236.8,140236.57,207389.86,87.47
2023-09-30,INV-000131,5093426.97,209165.91,192975.73,87.75
2023-10-01,INV-000131,5071248.2,256821.05,278999.82,87.37
2023-10-02,INV-000131,4988935.82,178084.08,260396.46,85.95
2023-10-03,INV-000131,5061006.41,245521.44,173450.85,87.19
2023-10-04,INV-000131,5010837.16,200112.15,250281.4,86.33
2023-10-05,INV-000131,5022165.1,218311.01,206983.07,86.52
2023-10-06,INV-000131,5088458.33,222370.64,156077.41,87.66
2023-10-07,INV-000131,5107447.94,174138.86,155149.25,87.99
2023-10-08,INV-000131,5165522.57,227869.48,169794.86,88.99
2023-10-09,INV-000131,5158027.88,190238.45,197733.15,88.86
2023-10-10,INV-000131,5144114.96,197518.34,211431.26,88.62
2023-10-11,INV-000131,5087681.75,187281.6,243714.8,87.65
2023-10-12,INV-000131,5086489.15,241707.93,242900.53,87.63
2023-10-13,INV-000131,5069323.32,179513.63,196679.46,87.33
2023-10-14,INV-000131,4996099.2,180524.82,253748.94,86.07
2023-10-15,INV-000131,4893176.43,170185.79,273108.57,84.3
2023-10-16,INV-000131,4936539.23,265207.26,221844.46,85.05
2023-10-17,INV-000131,4891437.57,171325.83,216427.48,84.27
2023-10-18,INV-000131,4891720.27,242381.78,242099.09,84.27
2023-10-19,INV-000131,5040986.51,293754.12,144487.88,86.85
2023-10-20,INV-000131,5044183.36,160989.8,157792.95,86.9
2023-10-21,INV-000131,5089199.5,210574.85,165558.7,87.68
2023-10-22,INV-000131,5035415.26,179505.74,233289.98,86.75
2023-10-23,INV-000131,4991511.0,200842.61,244746.88,85.99
2023-10-24,INV-000131,4938390.4,220749.26,273869.86,85.08
2023-10-25,INV-000131,5011331.51,297783.03,224841.93,86.34
2023-10-26,INV-000131,4917789.72,117393.49,210935.27,84.72
2023-10-27,INV-000131,4951442.96,241474.82,207821.58,85.3
2023-10-28,INV-000131,4881200.97,189266.01,259508.0,84.09
2023-10-29,INV-000131,4830509.53,164405.33,215096.77,83.22
2023-10-30,INV-000131,4804045.09,206078.84,232543.28,82.76
2023-10-31,INV-000131,4828384.87,252452.53,228112.74,83.18
2023-11-01,INV-000131,4795749.16,196140.21,228775.91,82.62
2023-11-02,INV-000131,4714494.2,198908.46,280163.43,81.22
2023-11-03,INV-000131,4695319.29,199987.72,219162.63,80.89
2023-11-04,INV-000131,4691673.77,170107.17,173752.69,80.83
2023-11-05,INV-000131,4621267.65,158731.94,229138.06,79.62
2023-11-06,INV-000131,4665645.44,231715.21,187337.42,80.38
2023-11-07,INV-000131,4787255.97,303746.04,182135.51,82.47
2023-11-08,INV-000131,4834464.2,259186.4,211978.16,83.29
2023-11-09,INV-000131,4963045.55,278820.81,150239.46,85.5
2023-11-10,INV-000131,4989980.86,253522.13,226586.82,85.97
2023-11-11,INV-000131,5006657.06,227843.98,211167.79,86.25
2023-11-12,INV-000131,5075774.71,241503.66,172386.01,87.45
2023-11-13,INV-000131,5081525.82,217783.99,212032.88,87.54
2023-11-14,INV-000131,5067024.98,197238.51,211739.35,87.29
2023-11-15,INV-000131,5137052.43,266913.3,196885.85,88.5
2023-11-16,INV-000131,5103753.94,209138.01,242436.5,87.93
2023-11-17,INV-000131,5213900.05,269009.59,158863.47,89.82
2023-11-18,INV-000131,5261809.72,207717.77,159808.11,90.65
2023-11-19,INV-000131,5325243.17,270099.13,206665.67,91.74
2023-11-20,INV-000131,5394898.95,273574.38,203918.6,92.94
2023-11-21,INV-000131,5394488.59,235960.39,236370.75,92.94
2023-11-22,INV-000131,5405419.84,265627.82,254696.57,93.12
2023-11-23,INV-000131,5395255.35,200436.31,210600.8,92.95
2023-11-24,INV-000131,5474224.91,269657.63,190688.06,94.31
2023-11-25,INV-000131,5437953.68,209370.97,245642.21,93.68
2023-11-26,INV-000131,5528588.1,257344.81,166710.39,95.25
2023-11-27,INV-000131,5551855.44,226381.51,203114.17,95.65
2023-11-28,INV-000131,5614092.73,244948.15,182710.86,96.72
2023-11-29,INV-000131,5690306.98,295390.91,219176.67,98.03
2023-11-30,INV-000131,5740700.15,272414.37,222021.2,98.9
2023-12-01,INV-000131,5663984.03,197639.1,274355.21,97.58
2023-12-02,INV-000131,5742491.19,264917.83,186410.67,98.93
2023-12-03,INV-000131,5753087.17,185652.34,175056.36,99.11
2023-12-04,INV-000131,5692530.93,179083.62,239639.86,98.07
2023-12-05,INV-000131,5794566.04,327580.05,225544.94,99.83
2023-12-06,INV-000131,5804509.0,223190.54,200312.3,100.0
2023-12-07,INV-000131,5798184.41,289086.25,295410.85,99.89
2023-12-08,INV-000131,5743578.29,296934.53,192298.65,98.95
2023-12-09,INV-000131,5710966.84,251633.51,284244.96,98.39
2023-12-10,INV-000131,5708093.47,235926.84,238800.21,98.34
2023-12-11,INV-000131,5664143.01,214557.09,258507.55,97.58
2023-12-12,INV-000131,5641178.11,249724.58,272689.47,97.19
2023-12-13,INV-000131,5693735.86,301336.78,248779.03,98.09
2023-12-14,INV-000131,5722543.42,228237.28,199429.72,98.59
2023-12-15,INV-000131,5705472.04,232970.71,250042.09,98.29
2023-12-16,INV-000131,5736529.7,199540.45,168482.79,98.83
2023-12-17,INV-000131,5761093.26,241714.65,217151.09,99.25
2023-12-18,INV-000131,5804509.0,284158.41,194585.48,100.0
2023-12-19,INV-000131,5724181.19,202980.27,283308.08,98.62
2023-12-20,INV-000131,5689131.24,211737.13,246787.08,98.01
2023-12-21,INV-000131,5780091.78,358123.31,267162.76,99.58
2023-12-22,INV-000131,5685301.72,189157.15,283947.21,97.95
2023-12-23,INV-000131,5603607.07,182437.99,264132.64,96.54
2023-12-24,INV-000131,5564637.15,237530.83,276500.75,95.87
2023-12-25,INV-000131,5644861.92,260215.23,179990.46,97.25
2023-12-26,INV-000131,5610036.6,266900.84,301726.15,96.65
2023-12-27,INV-000131,5568489.55,223883.53,265430.59,95.93
2023-12-28,INV-000131,5564647.09,224712.92,228555.38,95.87
2023-12-29,INV-000131,5650955.39,328433.87,242125.57,97.35
2023-12-30,INV-000131,5572965.51,223122.97,301112.85,96.01
2023-12-31,INV-000131,5694742.66,349329.29,227552.13,98.11
2023-01-01,INV-000132,2683809.8,249058.82,239420.97,63.99
2023-01-02,INV-000132,2685975.95,177874.66,175708.51,64.04
2023-01-03,INV-000132,2677811.52,318591.03,326755.47,63.85
2023-01-04,INV-000132,2674858.3,236532.82,239486.03,63.78
2023-01-05,INV-000132,2755395.67,280227.58,199690.21,65.7
2023-01-06,INV-000132,2777066.23,285923.39,264252.83,66.22
2023-01-07,INV-000132,2870436.98,308553.7,215182.95,68.44
2023-01-08,INV-000132,2896778.66,286104.93,259763.25,69.07
2023-01-09,INV-000132,2849636.61,238645.17,285787.22,67.95
2023-01-10,INV-000132,2817548.69,203027.23,235115.15,67.18
2023-01-11,INV-000132,2812906.93,277613.11,282254.87,67.07
2023-01-12,INV-000132,2869387.94,289138.68,232657.67,68.42
2023-01-13,INV-000132,2839852.4,206763.52,236299.05,67.71
2023-01-14,INV-000132,3055200.38,381646.18,166298.21,72.85
2023-01-15,INV-000132,3062608.17,348203.18,340795.38,73.02
2023-01-16,INV-000132,3127823.76,295483.18,230267.59,74.58
2023-01-17,INV-000132,3068688.14,246330.27,305465.9,73.17
2023-01-18,INV-000132,3041923.04,353302.07,380067.16,72.53
2023-01-19,INV-000132,3210932.28,316158.52,147149.28,76.56
2023-01-20,INV-000132,3240980.21,189844.03,159796.1,77.28
2023-01-21,INV-000132,3369791.93,394638.18,265826.45,80.35
2023-01-22,INV-000132,3411775.41,227522.29,185538.82,81.35
2023-01-23,INV-000132,3491275.16,336587.51,257087.76,83.24
2023-01-24,INV-000132,3609836.19,335664.97,217103.93,86.07
2023-01-25,INV-000132,3683924.62,294896.22,220807.79,87.84
2023-01-26,INV-000132,3506839.2,140016.49,317101.92,83.62
2023-01-27,INV-000132,3614311.06,246196.72,138724.85,86.18
2023-01-28,INV-000132,3658730.15,279412.92,234993.83,87.24
2023-01-29,INV-000132,3651133.36,273180.92,280777.71,87.06
2023-01-30,INV-000132,3658341.78,316144.02,308935.6,87.23
2023-01-31,INV-000132,3557417.82,193774.31,294698.26,84.82
2023-02-01,INV-000132,3644274.62,344977.14,258120.35,86.89
2023-02-02,INV-000132,3655293.68,304178.77,293159.7,87.16
2023-02-03,INV-000132,3641984.11,235967.31,249276.89,86.84
2023-02-04,INV-000132,3550437.94,193870.37,285416.54,84.66
2023-02-05,INV-000132,3439412.31,235739.31,346764.94,82.01
2023-02-06,INV-000132,3347534.46,259419.22,351297.07,79.82
2023-02-07,INV-000132,3475798.18,321779.41,193515.69,82.88
2023-02-08,INV-000132,3447073.04,293004.68,321729.82,82.19
2023-02-09,INV-000132,3539659.5,299747.52,207161.05,84.4
2023-02-10,INV-000132,3514471.52,274149.61,299337.59,83.8
2023-02-11,INV-000132,3502814.19,263633.64,275290.97,83.52
2023-02-12,INV-000132,3568495.56,308640.08,242958.71,85.09
2023-02-13,INV-000132,3639074.34,312339.54,241760.77,86.77
2023-02-14,INV-000132,3666103.27,236456.35,209427.41,87.41
2023-02-15,INV-000132,3727700.03,385547.28,323950.52,88.88
2023-02-16,INV-000132,3781040.97,288602.5,235261.55,90.15
2023-02-17,INV-000132,3678737.37,165875.79,268179.39,87.71
2023-02-18,INV-000132,3598381.47,256671.89,337027.79,85.8
2023-02-19,INV-000132,3546264.34,353579.41,405696.54,84.56
2023-02-20,INV-000132,3590944.49,312918.04,268237.89,85.62
2023-02-21,INV-000132,3650482.17,330066.39,270528.72,87.04
2023-02-22,INV-000132,3676332.9,221199.71,195348.98,87.66
2023-02-23,INV-000132,3789802.43,384430.63,270961.1,90.36
2023-02-24,INV-000132,3670480.47,226021.33,345343.29,87.52
2023-02-25,INV-000132,3725881.86,366506.44,311105.05,88.84
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2023-02-27,INV-000132,3836281.38,326456.84,280971.76,91.47
2023-02-28,INV-000132,3743506.12,183557.32,276332.59,89.26
2023-03-01,INV-000132,3824854.39,350481.05,269132.77,91.2
2023-03-02,INV-000132,3809890.63,275589.9,290553.66,90.84
2023-03-03,INV-000132,3828112.13,284302.41,266080.91,91.28
2023-03-04,INV-000132,3844837.13,274023.98,257298.99,91.68
2023-03-05,INV-000132,3755327.83,263354.49,352863.78,89.54
2023-03-06,INV-000132,3790789.81,268806.47,233344.49,90.39
2023-03-07,INV-000132,3936708.68,351110.34,205191.46,93.87
2023-03-08,INV-000132,3871171.31,245659.67,311197.04,92.3
2023-03-09,INV-000132,3868004.68,296375.36,299541.98,92.23
2023-03-10,INV-000132,3889731.24,330311.92,308585.36,92.75
2023-03-11,INV-000132,3891350.96,272109.65,270489.93,92.78
2023-03-12,INV-000132,3818359.6,264565.34,337556.7,91.04
2023-03-13,INV-000132,3944525.27,332953.78,206788.12,94.05
2023-03-14,INV-000132,3842290.13,230914.41,333149.55,91.61
2023-03-15,INV-000132,3832605.54,298600.06,308284.64,91.38
2023-03-16,INV-000132,3893055.81,376804.29,316354.02,92.82
2023-03-17,INV-000132,3839804.25,221281.77,274533.34,91.56
2023-03-18,INV-000132,3840834.41,268869.81,267839.64,91.58
2023-03-19,INV-000132,3911968.29,318201.19,247067.31,93.28
2023-03-20,INV-000132,3870129.89,248192.1,290030.49,92.28
2023-03-21,INV-000132,3924668.68,316581.37,262042.59,93.58
2023-03-22,INV-000132,4070934.52,346745.63,200479.79,97.07
2023-03-23,INV-000132,4021786.4,218031.88,267179.99,95.89
2023-03-24,INV-000132,4021291.52,269851.29,270346.17,95.88
2023-03-25,INV-000132,4016570.66,255837.26,260558.11,95.77
2023-03-26,INV-000132,4035331.63,282011.69,263250.73,96.22
2023-03-27,INV-000132,3898471.39,201972.09,338832.33,92.95
2023-03-28,INV-000132,3928198.41,255798.6,226071.57,93.66
2023-03-29,INV-000132,3919227.58,286441.9,295412.73,93.45
2023-03-30,INV-000132,3907440.13,264138.1,275925.55,93.17
2023-03-31,INV-000132,3968833.84,291241.39,229847.68,94.63
2023-04-01,INV-000132,3898180.42,216826.6,287480.03,92.95
2023-04-02,INV-000132,3734358.8,259810.74,423632.36,89.04
2023-04-03,INV-000132,3640276.88,278317.94,372399.85,86.8
2023-04-04,INV-000132,3757742.93,351405.55,233939.51,89.6
2023-04-05,INV-000132,3800913.62,373796.92,330626.23,90.63
2023-04-06,INV-000132,3732481.85,338297.6,406729.37,89.0
2023-04-07,INV-000132,3760740.68,301467.78,273208.95,89.67
2023-04-08,INV-000132,3797367.45,298328.22,261701.45,90.54
2023-04-09,INV-000132,3808208.26,278957.51,268116.7,90.8
2023-04-10,INV-000132,3849457.63,288878.45,247629.07,91.79
2023-04-11,INV-000132,3861284.48,346357.5,334530.66,92.07
2023-04-12,INV-000132,3968003.66,339005.8,232286.62,94.61
2023-04-13,INV-000132,4066781.34,322026.63,223248.94,96.97
2023-04-14,INV-000132,4015151.47,261842.05,313471.92,95.74
2023-04-15,INV-000132,4100662.54,343956.07,258445.0,97.78
2023-04-16,INV-000132,4086444.72,238219.31,252437.14,97.44
2023-04-17,INV-000132,4124674.58,295164.09,256934.23,98.35
2023-04-18,INV-000132,4089538.18,287394.51,322530.9,97.51
2023-04-19,INV-000132,4171273.67,320881.33,239145.85,99.46
2023-04-20,INV-000132,4161238.02,317469.96,327505.61,99.22
2023-04-21,INV-000132,4038092.59,280107.89,403253.33,96.28
2023-04-22,INV-000132,4019936.08,272174.89,290331.4,95.85
2023-04-23,INV-000132,4096095.58,311879.51,235720.01,97.67
2023-04-24,INV-000132,4103732.02,251951.65,244315.2,97.85
2023-04-25,INV-000132,4193976.0,318344.75,208474.75,100.0
2023-04-26,INV-000132,4056264.72,184755.79,322467.08,96.72
2023-04-27,INV-000132,4112064.33,359780.83,303981.22,98.05
2023-04-28,INV-000132,4141667.57,232577.67,202974.42,98.75
2023-04-29,INV-000132,4123444.89,278862.21,297084.9,98.32
2023-04-30,INV-000132,4113100.42,240796.75,251141.21,98.07
2023-05-01,INV-000132,4149846.06,335388.2,298642.57,98.95
2023-05-02,INV-000132,4193976.0,305753.89,198483.17,100.0
2023-05-03,INV-000132,4193976.0,365908.73,281979.72,100.0
2023-05-04,INV-000132,4193976.0,288726.93,268719.29,100.0
2023-05-05,INV-000132,4178257.78,317923.69,333641.91,99.63
2023-05-06,INV-000132,4017819.57,256260.05,416698.25,95.8
2023-05-07,INV-000132,4038901.09,281894.24,260812.73,96.3
2023-05-08,INV-000132,4177675.3,319001.07,180226.86,99.61
2023-05-09,INV-000132,4121048.31,236950.69,293577.68,98.26
2023-05-10,INV-000132,3933877.41,194317.35,381488.25,93.8
2023-05-11,INV-000132,3966013.61,367238.39,335102.19,94.56
2023-05-12,INV-000132,4040664.33,254139.79,179489.08,96.34
2023-05-13,INV-000132,4147178.31,332287.88,225773.9,98.88
2023-05-14,INV-000132,4193976.0,398998.98,273471.9,100.0
2023-05-15,INV-000132,4193976.0,272038.92,248163.89,100.0
2023-05-16,INV-000132,4193976.0,283289.34,264093.87,100.0
2023-05-17,INV-000132,4178758.81,326214.48,341431.68,99.64
2023-05-18,INV-000132,4187387.39,299775.57,291146.98,99.84
2023-05-19,INV-000132,4158052.35,222871.46,252206.49,99.14
2023-05-20,INV-000132,4116982.78,254495.53,295565.1,98.16
2023-05-21,INV-000132,4100443.59,268867.0,285406.19,97.77
2023-05-22,INV-000132,4116420.21,257101.99,241125.37,98.15
2023-05-23,INV-000132,4111534.53,237345.32,242231.0,98.03
2023-05-24,INV-000132,4054394.5,206483.71,263623.74,96.67
2023-05-25,INV-000132,4077334.88,279811.42,256871.03,97.22
2023-05-26,INV-000132,4169574.12,310828.53,218589.29,99.42
2023-05-27,INV-000132,4171905.71,298740.21,296408.62,99.47
2023-05-28,INV-000132,4087127.15,220872.69,305651.25,97.45
2023-05-29,INV-000132,4029249.24,226989.66,284867.57,96.07
2023-05-30,INV-000132,4095712.26,348388.75,281925.72,97.66
2023-05-31,INV-000132,4096841.15,232035.44,230906.55,97.68
2023-06-01,INV-000132,4054366.48,229392.32,271866.99,96.67
2023-06-02,INV-000132,4044740.58,248321.96,257947.86,96.44
2023-06-03,INV-000132,4031490.86,263734.03,276983.75,96.13
2023-06-04,INV-000132,4012952.59,220299.2,238837.47,95.68
2023-06-05,INV-000132,3996030.8,208096.25,225018.04,95.28
2023-06-06,INV-000132,3936943.1,227212.23,286299.93,93.87
2023-06-07,INV-000132,4038140.8,340159.73,238962.03,96.28
2023-06-08,INV-000132,4034605.7,311821.56,315356.66,96.2
2023-06-09,INV-000132,4038253.3,268187.13,264539.54,96.29
2023-06-10,INV-000132,4048636.79,301628.78,291245.28,96.53
2023-06-11,INV-000132,4038607.03,264649.71,274679.48,96.3
2023-06-12,INV-000132,4055917.38,283696.74,266386.39,96.71
2023-06-13,INV-000132,4138403.31,328592.87,246106.94,98.67
2023-06-14,INV-000132,4193976.0,244939.14,174070.41,100.0
2023-06-15,INV-000132,4193976.0,274463.05,219169.11,100.0
2023-06-16,INV-000132,4129171.53,307833.01,372637.48,98.45
2023-06-17,INV-000132,4193976.0,313323.23,223054.74,100.0
2023-06-18,INV-000132,4168682.42,218439.63,243733.22,99.4
2023-06-19,INV-000132,3845760.9,204430.08,296050.6,91.7
2023-06-20,INV-000132,3819446.89,204867.24,231181.26,91.07
2023-06-21,INV-000132,3986274.75,296209.46,129381.6,95.05
2023-06-22,INV-000132,4004494.57,273368.6,255148.78,95.48
2023-06-23,INV-000132,3993158.8,196394.14,207729.91,95.21
2023-06-24,INV-000132,4087290.3,316844.6,222713.1,97.46
2023-06-25,INV-000132,4193976.0,320946.04,198598.5,100.0
2023-06-26,INV-000132,4145434.18,235827.84,284369.67,98.84
2023-06-27,INV-000132,4186174.86,294695.54,253954.85,99.81
2023-06-28,INV-000132,4177884.62,283115.35,291405.59,99.62
2023-06-29,INV-000132,4193976.0,295023.5,170039.39,100.0
2023-06-30,INV-000132,4116157.69,189468.9,267287.21,98.14
2023-07-01,INV-000132,4193976.0,378530.3,256116.44,100.0
2023-07-02,INV-000132,4193976.0,213963.26,186515.19,100.0
2023-07-03,INV-000132,4193976.0,348005.5,215709.9,100.0
2023-07-04,INV-000132,3918020.28,297030.73,282267.45,93.42
2023-07-05,INV-000132,3811041.56,188340.57,295319.3,90.87
2023-07-06,INV-000132,3885764.45,297973.8,223250.91,92.65
2023-07-07,INV-000132,3854161.51,247749.96,279352.91,91.9
2023-07-08,INV-000132,3974667.14,257707.7,137202.06,94.77
2023-07-09,INV-000132,4011923.11,305319.16,268063.19,95.66
2023-07-10,INV-000132,4007491.72,248187.96,252619.35,95.55
2023-07-11,INV-000132,4091269.22,278383.64,194606.14,97.55
2023-07-12,INV-000132,4100234.67,247865.5,238900.05,97.76
2023-07-13,INV-000132,4178925.74,317755.81,239064.73,99.64
2023-07-14,INV-000132,4032046.49,177259.78,324139.03,96.14
2023-07-15,INV-000132,4184932.25,304298.07,151412.31,99.78
2023-07-16,INV-000132,4193976.0,266973.79,256544.92,100.0
2023-07-17,INV-000132,4120148.92,193195.17,267022.25,98.24
2023-07-18,INV-000132,4122865.82,255849.75,253132.85,98.3
2023-07-19,INV-000132,4111135.77,262483.84,274213.89,98.02
2023-07-20,INV-000132,4158970.84,272601.05,224765.98,99.17
2023-07-21,INV-000132,4089899.05,200277.26,269349.05,97.52
2023-07-22,INV-000132,4137837.58,339091.87,291153.34,98.66
2023-07-23,INV-000132,4146220.36,216370.41,207987.63,98.86
2023-07-24,INV-000132,4173378.51,216378.62,189220.47,99.51
2023-07-25,INV-000132,4193976.0,316814.73,173298.63,100.0
2023-07-26,INV-000132,4110133.0,206861.13,290704.13,98.0
2023-07-27,INV-000132,4065895.16,179919.09,224156.93,96.95
2023-07-28,INV-000132,4031547.68,217447.64,251795.12,96.13
2023-07-29,INV-000132,3913750.76,206465.87,324262.79,93.32
2023-07-30,INV-000132,3899833.01,254516.63,268434.39,92.99
2023-07-31,INV-000132,3779852.91,163143.16,283123.26,90.13
2023-08-01,INV-000132,3866105.99,277533.21,191280.13,92.18
2023-08-02,INV-000132,3806197.92,204769.19,264677.25,90.75
2023-08-03,INV-000132,3814013.95,227723.68,219907.65,90.94
2023-08-04,INV-000132,3819623.88,222095.5,216485.57,91.07
2023-08-05,INV-000132,3798167.41,208659.88,230116.35,90.56
2023-08-06,INV-000132,3856604.21,268973.24,210536.43,91.96
2023-08-07,INV-000132,3844672.97,268613.41,280544.65,91.67
2023-08-08,INV-000132,3789957.09,210644.33,265360.21,90.37
2023-08-09,INV-000132,3864453.44,299751.12,225254.77,92.14
2023-08-10,INV-000132,3805865.7,205423.67,264011.4,90.75
2023-08-11,INV-000132,3757231.45,230435.46,279069.71,89.59
2023-08-12,INV-000132,3730822.11,241884.11,268293.46,88.96
2023-08-13,INV-000132,3835615.81,280452.68,175658.97,91.46
2023-08-14,INV-000132,3891708.28,272981.97,216889.5,92.79
2023-08-15,INV-000132,3855879.32,189036.57,224865.53,91.94
2023-08-16,INV-000132,3747470.85,151076.02,259484.49,89.35
2023-08-17,INV-000132,3776030.29,236969.85,208410.42,90.03
2023-08-18,INV-000132,3775234.56,250995.68,251791.4,90.02
2023-08-19,INV-000132,3805939.47,269616.77,238911.86,90.75
2023-08-20,INV-000132,3835345.2,312623.33,283217.61,91.45
2023-08-21,INV-000132,3844655.65,249726.16,240415.71,91.67
2023-08-22,INV-000132,3951363.46,279762.9,173055.09,94.22
2023-08-23,INV-000132,3885365.55,217446.24,283444.16,92.64
2023-08-24,INV-000132,3892483.57,244492.93,237374.9,92.81
2023-08-25,INV-000132,3929947.09,268751.68,231288.16,93.7
2023-08-26,INV-000132,4020431.51,278817.95,188333.54,95.86
2023-08-27,INV-000132,4104116.93,237470.86,153785.44,97.86
2023-08-28,INV-000132,4004548.58,177754.0,277322.35,95.48
2023-08-29,INV-000132,3989760.89,205355.26,220142.95,95.13
2023-08-30,INV-000132,3952790.88,176210.02,213180.02,94.25
2023-08-31,INV-000132,3977704.69,203326.78,178412.97,94.84
2023-09-01,INV-000132,3986366.57,219368.04,210706.16,95.05
2023-09-02,INV-000132,4043709.35,226383.05,169040.27,96.42
2023-09-03,INV-000132,4047394.31,209494.68,205809.72,96.5
2023-09-04,INV-000132,4158755.27,352458.74,241097.78,99.16
2023-09-05,INV-000132,4080396.41,137286.28,215645.13,97.29
2023-09-06,INV-000132,4138936.73,194798.39,136258.07,98.69
2023-09-07,INV-000132,4094531.32,174994.29,219399.7,97.63
2023-09-08,INV-000132,4106389.17,243213.94,231356.09,97.91
2023-09-09,INV-000132,4138706.79,236737.27,204419.65,98.68
2023-09-10,INV-000132,4101163.26,176072.56,213616.08,97.79
2023-09-11,INV-000132,4081084.94,204355.19,224433.5,97.31
2023-09-12,INV-000132,4112205.56,184549.56,153428.94,98.05
2023-09-13,INV-000132,4182828.97,268418.83,197795.42,99.73
2023-09-14,INV-000132,4193976.0,193424.28,177620.05,100.0
2023-09-15,INV-000132,4193976.0,228277.43,179174.65,100.0
2023-09-16,INV-000132,4130927.85,218570.32,281618.47,98.5
2023-09-17,INV-000132,4121707.84,146334.02,155554.03,98.28
2023-09-18,INV-000132,4152610.5,228367.76,197465.1,99.01
2023-09-19,INV-000132,4178241.9,209003.39,183371.99,99.62
2023-09-20,INV-000132,4147256.88,208023.44,239008.46,98.89
2023-09-21,INV-000132,4117180.78,216005.44,246081.53,98.17
2023-09-22,INV-000132,4093944.21,182020.37,205256.95,97.61
2023-09-23,INV-000132,4170204.48,255665.27,179405.0,99.43
2023-09-24,INV-000132,4158101.16,207862.39,219965.71,99.14
2023-09-25,INV-000132,4117843.62,186793.41,227050.95,98.18
2023-09-26,INV-000132,4111772.5,172465.14,178536.26,98.04
2023-09-27,INV-000132,4193976.0,255058.03,153220.13,100.0
2023-09-28,INV-000132,4130742.01,178051.42,241285.41,98.49
2023-09-29,INV-000132,4143878.49,195837.02,182700.54,98.81
2023-09-30,INV-000132,4075018.11,102735.34,171595.72,97.16
2023-10-01,INV-000132,4096879.1,217230.69,195369.7,97.68
2023-10-02,INV-000132,4089449.4,217831.1,225260.8,97.51
2023-10-03,INV-000132,4183165.04,245242.32,151526.69,99.74
2023-10-04,INV-000132,4178008.71,193467.55,198623.88,99.62
2023-10-05,INV-000132,4193976.0,249451.75,209277.93,100.0
2023-10-06,INV-000132,4187958.63,183722.5,189739.88,99.86
2023-10-07,INV-000132,4193976.0,228938.91,219710.07,100.0
2023-10-08,INV-000132,4193976.0,188529.34,167318.79,100.0
2023-10-09,INV-000132,4193976.0,262395.51,191519.24,100.0
2023-10-10,INV-000132,4193976.0,241554.06,214494.48,100.0
2023-10-11,INV-000132,4191815.62,185834.55,187994.93,99.95
2023-10-12,INV-000132,4089609.41,145129.97,247336.18,97.51
2023-10-13,INV-000132,4029821.8,154433.8,214221.41,96.09
2023-10-14,INV-000132,4025667.22,228386.17,232540.75,95.99
2023-10-15,INV-000132,3978761.72,158654.44,205559.94,94.87
2023-10-16,INV-000132,4004870.41,249741.59,223632.9,95.49
2023-10-17,INV-000132,4061740.54,232306.74,175436.61,96.85
2023-10-18,INV-000132,4054994.91,220793.67,227539.3,96.69
2023-10-19,INV-000132,4014754.06,160139.3,200380.16,95.73
2023-10-20,INV-000132,4052591.55,250191.33,212353.83,96.63
2023-10-21,INV-000132,4193976.0,311434.39,125700.33,100.0
2023-10-22,INV-000132,4096380.73,113333.35,210928.62,97.67
2023-10-23,INV-000132,4068642.83,228754.72,256492.62,97.01
2023-10-24,INV-000132,4030731.78,255329.56,293240.61,96.11
2023-10-25,INV-000132,3976692.06,216991.44,271031.17,94.82
2023-10-26,INV-000132,3842725.13,149740.34,283707.27,91.62
2023-10-27,INV-000132,3675463.06,137572.25,304834.32,87.64
2023-10-28,INV-000132,3622245.29,206752.46,259970.24,86.37
2023-10-29,INV-000132,3632652.0,150766.26,140359.54,86.62
2023-10-30,INV-000132,3574202.68,157846.21,216295.54,85.22
2023-10-31,INV-000132,3596667.9,253530.74,231065.52,85.76
2023-11-01,INV-000132,3576332.69,218060.03,238395.24,85.27
2023-11-02,INV-000132,3664622.44,331319.02,243029.27,87.38
2023-11-03,INV-000132,3658020.28,197517.9,204120.06,87.22
2023-11-04,INV-000132,3595785.53,161389.08,223623.84,85.74
2023-11-05,INV-000132,3514048.78,182503.37,264240.12,83.79
2023-11-06,INV-000132,3528350.82,232617.4,218315.36,84.13
2023-11-07,INV-000132,3469487.01,160320.73,219184.55,82.73
2023-11-08,INV-000132,3412745.11,146311.01,203052.91,81.37
2023-11-09,INV-000132,3403032.58,243688.59,253401.12,81.14
2023-11-10,INV-000132,3415384.17,272520.86,260169.26,81.44
2023-11-11,INV-000132,3287357.85,159118.84,287145.17,78.38
2023-11-12,INV-000132,3279462.78,269736.76,277631.83,78.19
2023-11-13,INV-000132,3244879.42,195846.12,230429.48,77.37
2023-11-14,INV-000132,3385068.23,250428.28,110239.47,80.71
2023-11-15,INV-000132,3337648.31,185862.62,233282.54,79.58
2023-11-16,INV-000132,3418512.76,272898.06,192033.61,81.51
2023-11-17,INV-000132,3399582.84,194239.78,213169.7,81.06
2023-11-18,INV-000132,3331323.07,165786.15,234045.92,79.43
2023-11-19,INV-000132,3353899.44,189745.97,167169.61,79.97
2023-11-20,INV-000132,3425035.71,277928.9,206792.62,81.67
2023-11-21,INV-000132,3393318.63,198730.97,230448.05,80.91
2023-11-22,INV-000132,3386874.94,181823.21,188266.9,80.76
2023-11-23,INV-000132,3338058.63,210262.9,259079.22,79.59
2023-11-24,INV-000132,3343066.51,247492.92,242485.03,79.71
2023-11-25,INV-000132,3316423.27,243742.18,270385.42,79.08
2023-11-26,INV-000132,3347139.82,226109.75,195393.2,79.81
2023-11-27,INV-000132,3311453.35,213520.37,249206.84,78.96
2023-11-28,INV-000132,3341483.36,260205.42,230175.41,79.67
2023-11-29,INV-000132,3274273.39,168394.7,235604.68,78.07
2023-11-30,INV-000132,3343877.02,273126.73,203523.1,79.73
2023-12-01,INV-000132,3363764.7,218245.49,198357.81,80.2
2023-12-02,INV-000132,3427363.91,233819.44,170220.24,81.72
2023-12-03,INV-000132,3449907.85,207039.52,184495.58,82.26
2023-12-04,INV-000132,3470176.49,253889.04,233620.4,82.74
2023-12-05,INV-000132,3476959.75,220054.45,213271.19,82.9
2023-12-06,INV-000132,3458890.51,224065.54,242134.79,82.47
2023-12-07,INV-000132,3472709.73,195653.23,181834.0,82.8
2023-12-08,INV-000132,3419488.99,196426.5,249647.25,81.53
2023-12-09,INV-000132,3386140.12,224229.21,257578.08,80.74
2023-12-10,INV-000132,3369480.17,217809.24,234469.19,80.34
2023-12-11,INV-000132,3435236.1,289659.54,223903.62,81.91
2023-12-12,INV-000132,3609284.77,314599.72,140551.05,86.06
2023-12-13,INV-000132,3646536.95,317573.75,280321.56,86.95
2023-12-14,INV-000132,3583506.86,228994.46,292024.55,85.44
2023-12-15,INV-000132,3671391.26,283914.11,196029.7,87.54
2023-12-16,INV-000132,3676084.03,224919.84,220227.08,87.65
2023-12-17,INV-000132,3641661.68,159694.09,194116.43,86.83
2023-12-18,INV-000132,3638181.12,275964.61,279445.18,86.75
2023-12-19,INV-000132,3693945.65,311420.8,255656.27,88.08
2023-12-20,INV-000132,3667181.71,230565.58,257329.52,87.44
2023-12-21,INV-000132,3595457.02,178169.08,249893.77,85.73
2023-12-22,INV-000132,3534555.32,231182.26,292083.96,84.28
2023-12-23,INV-000132,3505225.23,209970.61,239300.7,83.58
2023-12-24,INV-000132,3344296.16,149651.14,310580.21,79.74
2023-12-25,INV-000132,3300328.18,229723.28,273691.25,78.69
2023-12-26,INV-000132,3226143.59,157749.58,231934.18,76.92
2023-12-27,INV-000132,3221651.09,205378.74,209871.24,76.82
2023-12-28,INV-000132,3176726.25,225049.86,269974.7,75.74
2023-12-29,INV-000132,3176866.51,301274.9,301134.64,75.75
2023-12-30,INV-000132,3049762.91,183746.55,310850.14,72.72
2023-12-31,INV-000132,3033181.38,283080.28,299661.81,72.32
2023-01-01,INV-000133,1357934.91,227098.0,228195.46,57.26
2023-01-02,INV-000133,1338724.45,238391.26,257601.72,56.45
2023-01-03,INV-000133,1307783.14,189947.92,220889.23,55.15
2023-01-04,INV-000133,1399132.71,308609.76,217260.19,59.0
2023-01-05,INV-000133,1437201.73,295858.84,257789.82,60.61
2023-01-06,INV-000133,1452262.63,260515.27,245454.36,61.24
2023-01-07,INV-000133,1586720.04,314386.9,179929.49,66.91
2023-01-08,INV-000133,1618358.13,259859.81,228221.73,68.24
2023-01-09,INV-000133,1587665.43,250457.04,281149.73,66.95
2023-01-10,INV-000133,1668054.51,247566.07,167177.0,70.34
2023-01-11,INV-000133,1757921.25,277212.68,187345.94,74.13
2023-01-12,INV-000133,1740985.65,248091.28,265026.88,73.42
2023-01-13,INV-000133,1734396.27,204513.66,211103.04,73.14
2023-01-14,INV-000133,1759925.12,320772.09,295243.25,74.21
2023-01-15,INV-000133,1768251.96,301137.82,292810.97,74.57
2023-01-16,INV-000133,1871772.67,265344.99,161824.29,78.93
2023-01-17,INV-000133,1896483.4,284935.56,260224.82,79.97
2023-01-18,INV-000133,1863587.3,284714.78,317610.88,78.59
2023-01-19,INV-000133,1927652.0,248747.8,184683.11,81.29
2023-01-20,INV-000133,1845421.35,192140.89,274371.54,77.82
2023-01-21,INV-000133,1812576.21,231145.99,263991.13,76.43
2023-01-22,INV-000133,1775665.09,231470.43,268381.54,74.88
2023-01-23,INV-000133,1887985.14,309662.92,197342.87,79.61
2023-01-24,INV-000133,1827164.63,235880.17,296700.68,77.05
2023-01-25,INV-000133,1888492.7,332557.62,271229.55,79.64
2023-01-26,INV-000133,1810851.6,270585.01,348226.11,76.36
2023-01-27,INV-000133,1798209.1,258149.68,270792.18,75.83
2023-01-28,INV-000133,1828790.72,306078.41,275496.79,77.12
2023-01-29,INV-000133,1906112.1,375919.02,298597.64,80.38
2023-01-30,INV-000133,1795604.35,271468.89,381976.64,75.72
2023-01-31,INV-000133,1756356.22,181151.7,220399.83,74.06
2023-02-01,INV-000133,1865587.42,317360.72,208129.52,78.67
2023-02-02,INV-000133,2007241.5,334882.3,193228.22,84.64
2023-02-03,INV-000133,1809914.02,238977.42,436304.9,76.32
2023-02-04,INV-000133,1766690.15,216395.67,259619.54,74.5
2023-02-05,INV-000133,1663601.47,231475.22,334563.9,70.15
2023-02-06,INV-000133,1684243.87,269957.38,249314.97,71.02
2023-02-07,INV-000133,1725726.43,298317.39,256834.84,72.77
2023-02-08,INV-000133,1746915.57,306240.98,285051.85,73.67
2023-02-09,INV-000133,1737213.54,249578.42,259280.45,73.26
2023-02-10,INV-000133,1800630.56,305347.09,241930.07,75.93
2023-02-11,INV-000133,1802728.07,295398.78,293301.27,76.02
2023-02-12,INV-000133,1889822.41,341208.85,254114.51,79.69
2023-02-13,INV-000133,1962324.27,351674.47,279172.61,82.75
2023-02-14,INV-000133,2000960.74,285690.13,247053.66,84.38
2023-02-15,INV-000133,2140914.21,325512.87,185559.4,90.28
2023-02-16,INV-000133,2054910.17,205741.22,291745.26,86.65
2023-02-17,INV-000133,2096412.93,243227.71,201724.94,88.4
2023-02-18,INV-000133,2031178.19,225812.05,291046.79,85.65
2023-02-19,INV-000133,1881286.87,146932.92,296824.24,79.33
2023-02-20,INV-000133,1853755.37,282299.31,309830.81,78.17
2023-02-21,INV-000133,1795936.72,286852.73,344671.38,75.73
2023-02-22,INV-000133,1932902.0,329689.28,192724.01,81.51
2023-02-23,INV-000133,2051255.13,274756.63,156403.5,86.5
2023-02-24,INV-000133,2066913.09,340847.3,325189.33,87.16
2023-02-25,INV-000133,2042997.97,290358.36,314273.48,86.15
2023-02-26,INV-000133,2090041.59,294631.02,247587.4,88.14
2023-02-27,INV-000133,2208747.28,402859.3,284153.61,93.14
2023-02-28,INV-000133,2371403.0,399897.7,106114.75,100.0
2023-03-01,INV-000133,2342658.28,285015.48,313760.2,98.79
2023-03-02,INV-000133,2337466.29,263739.68,268931.67,98.57
2023-03-03,INV-000133,2313762.66,291375.31,315078.94,97.57
2023-03-04,INV-000133,2263969.84,240089.48,289882.3,95.47
2023-03-05,INV-000133,2167906.06,208041.44,304105.23,91.42
2023-03-06,INV-000133,2228134.91,266013.13,205784.27,93.96
2023-03-07,INV-000133,2198657.86,290349.69,319826.73,92.72
2023-03-08,INV-000133,2209192.78,355834.71,345299.8,93.16
2023-03-09,INV-000133,2191874.42,176813.51,194131.87,92.43
2023-03-10,INV-000133,2133560.41,212495.04,270809.05,89.97
2023-03-11,INV-000133,2075229.99,222135.14,280465.56,87.51
2023-03-12,INV-000133,1971223.89,270765.03,374771.12,83.12
2023-03-13,INV-000133,1967105.52,326032.82,330151.2,82.95
2023-03-14,INV-000133,1853240.43,295420.22,409285.31,78.15
2023-03-15,INV-000133,1886213.08,275222.85,242250.2,79.54
2023-03-16,INV-000133,1920424.6,284181.41,249969.9,80.98
2023-03-17,INV-000133,1938918.15,255813.93,237320.38,81.76
2023-03-18,INV-000133,1919315.92,233386.71,252988.94,80.94
2023-03-19,INV-000133,1934166.1,293687.63,278837.45,81.56
2023-03-20,INV-000133,1789342.26,173739.22,318563.06,75.46
2023-03-21,INV-000133,1827697.66,333757.98,295402.58,77.07
2023-03-22,INV-000133,1804891.12,211011.4,233817.94,76.11
2023-03-23,INV-000133,1829838.44,281532.33,256585.01,77.16
2023-03-24,INV-000133,1749649.19,269591.32,349780.57,73.78
2023-03-25,INV-000133,1666821.41,306779.62,389607.4,70.29
2023-03-26,INV-000133,1692322.98,397381.92,371880.35,71.36
2023-03-27,INV-000133,1624316.49,218772.73,286779.22,68.5
2023-03-28,INV-000133,1497151.82,187407.3,314571.96,63.13
2023-03-29,INV-000133,1608126.8,343424.67,232449.69,67.81
2023-03-30,INV-000133,1744017.35,392682.85,256792.3,73.54
2023-03-31,INV-000133,1796447.15,281592.61,229162.81,75.75
2023-04-01,INV-000133,1747155.35,274761.27,324053.07,73.68
2023-04-02,INV-000133,1746852.92,330372.02,330674.45,73.66
2023-04-03,INV-000133,1693130.01,255920.46,309643.37,71.4
2023-04-04,INV-000133,1784533.97,330304.91,238900.94,75.25
2023-04-05,INV-000133,1788210.2,309857.7,306181.47,75.41
2023-04-06,INV-000133,1930568.03,331777.54,189419.7,81.41
2023-04-07,INV-000133,1977920.09,219569.4,172217.34,83.41
2023-04-08,INV-000133,1940046.55,259925.85,297799.39,81.81
2023-04-09,INV-000133,1973187.55,172393.85,139252.85,83.21
2023-04-10,INV-000133,1973263.31,287431.59,287355.83,83.21
2023-04-11,INV-000133,2002179.07,292665.41,263749.65,84.43
2023-04-12,INV-000133,2018410.62,345958.43,329726.88,85.11
2023-04-13,INV-000133,2020334.51,296114.83,294190.95,85.2
2023-04-14,INV-000133,1737788.97,324143.37,362719.91,73.28
2023-04-15,INV-000133,1551227.97,177183.81,363744.81,65.41
2023-04-16,INV-000133,1702545.39,323879.87,172562.45,71.79
2023-04-17,INV-000133,1732391.12,244414.89,214569.16,73.05
2023-04-18,INV-000133,1763253.79,297885.2,267022.53,74.35
2023-04-19,INV-000133,1888032.87,293801.63,169022.56,79.62
2023-04-20,INV-000133,1894536.94,279141.01,272636.94,79.89
2023-04-21,INV-000133,1846546.7,278196.42,326186.66,77.87
2023-04-22,INV-000133,1999797.4,334846.92,181596.22,84.33
2023-04-23,INV-000133,2044511.99,265413.43,220698.84,86.22
2023-04-24,INV-000133,1934225.86,174121.75,284407.89,81.56
2023-04-25,INV-000133,1971113.77,202139.95,165252.04,83.12
2023-04-26,INV-000133,1982121.91,282535.88,271527.73,83.58
2023-04-27,INV-000133,1892643.11,207023.43,296502.23,79.81
2023-04-28,INV-000133,1748413.76,143725.99,287955.34,73.73
2023-04-29,INV-000133,1800437.28,364833.3,312809.77,75.92
2023-04-30,INV-000133,1693757.26,207202.74,313882.77,71.42
2023-05-01,INV-000133,1779815.68,362118.33,276059.91,75.05
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2023-05-04,INV-000133,1624003.43,276374.13,269259.33,68.48
2023-05-05,INV-000133,1674860.04,371968.84,321112.23,70.63
2023-05-06,INV-000133,1638048.84,275659.41,312470.6,69.08
2023-05-07,INV-000133,1637372.98,198376.37,199052.24,69.05
2023-05-08,INV-000133,1555990.07,191827.25,273210.16,65.61
2023-05-09,INV-000133,1653263.97,307131.03,209857.12,69.72
2023-05-10,INV-000133,1646966.88,268493.0,274790.09,69.45
2023-05-11,INV-000133,1610959.97,316813.57,352820.48,67.93
2023-05-12,INV-000133,1688789.64,352798.56,274968.9,71.21
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2023-05-14,INV-000133,1633419.83,290554.3,304891.53,68.88
2023-05-15,INV-000133,1585456.86,299095.42,347058.4,66.86
2023-05-16,INV-000133,1747728.19,423165.35,260894.02,73.7
2023-05-17,INV-000133,1812025.17,335514.44,271217.46,76.41
2023-05-18,INV-000133,1687858.83,215029.14,339195.48,71.18
2023-05-19,INV-000133,1773323.11,343087.4,257623.12,74.78
2023-05-20,INV-000133,1802719.03,247180.09,217784.17,76.02
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2023-05-22,INV-000133,1697808.15,202433.1,276709.37,71.6
2023-05-23,INV-000133,1682140.31,289018.83,304686.68,70.93
2023-05-24,INV-000133,1639743.86,220475.17,262871.62,69.15
2023-05-25,INV-000133,1648487.91,246744.52,238000.47,69.52
2023-05-26,INV-000133,1642444.05,267524.76,273568.61,69.26
2023-05-27,INV-000133,1532064.36,300328.58,410708.28,64.61
2023-05-28,INV-000133,1536506.77,260697.27,256254.86,64.79
2023-05-29,INV-000133,1442480.37,176440.6,270467.0,60.83
2023-05-30,INV-000133,1295376.38,225704.88,372808.87,54.62
2023-05-31,INV-000133,1370108.8,306591.75,231859.34,57.78
2023-06-01,INV-000133,1399298.77,332604.27,303414.3,59.01
2023-06-02,INV-000133,1475255.42,284046.31,208089.65,62.21
2023-06-03,INV-000133,1585688.36,343959.95,233527.01,66.87
2023-06-04,INV-000133,1551733.39,232009.16,265964.12,65.44
2023-06-05,INV-000133,1524294.93,248375.78,275814.25,64.28
2023-06-06,INV-000133,1386033.32,264719.94,402981.54,58.45
2023-06-07,INV-000133,1354723.88,343325.99,374635.44,57.13
2023-06-08,INV-000133,1361306.69,275864.41,269281.61,57.41
2023-06-09,INV-000133,1301958.73,238305.43,297653.38,54.9
2023-06-10,INV-000133,1315305.48,244505.98,231159.23,55.47
2023-06-11,INV-000133,1355568.63,313653.77,273390.61,57.16
2023-06-12,INV-000133,1450556.11,291295.12,196307.64,61.17
2023-06-13,INV-000133,1358721.32,226942.02,318776.81,57.3
2023-06-14,INV-000133,1368039.26,275766.13,266448.19,57.69
2023-06-15,INV-000133,1272539.37,216178.05,311677.94,53.66
2023-06-16,INV-000133,1266958.32,189747.11,195328.17,53.43
2023-06-17,INV-000133,1421710.53,348256.61,193504.4,59.95
2023-06-18,INV-000133,1344114.12,259992.8,337589.21,56.68
2023-06-19,INV-000133,1258706.88,185284.31,270691.55,53.08
2023-06-20,INV-000133,1171634.72,237451.19,324523.36,49.41
2023-06-21,INV-000133,1208355.33,281820.81,245100.2,50.96
2023-06-22,INV-000133,1269806.57,295178.14,233726.91,53.55
2023-06-23,INV-000133,1349143.55,300584.32,221247.34,56.89
2023-06-24,INV-000133,1297137.36,174099.16,226105.35,54.7
2023-06-25,INV-000133,1310596.45,252988.96,239529.87,55.27
2023-06-26,INV-000133,1344425.54,241090.36,207261.27,56.69
2023-06-27,INV-000133,1380598.01,305154.43,268981.96,58.22
2023-06-28,INV-000133,1394777.74,344797.82,330618.09,58.82
2023-06-29,INV-000133,1400169.59,273463.5,268071.65,59.04
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2023-07-02,INV-000133,1439802.71,286565.52,239494.25,60.72
2023-07-03,INV-000133,1476025.82,267458.18,231235.07,62.24
2023-07-04,INV-000133,1492615.91,235623.74,219033.65,62.94
2023-07-05,INV-000133,1557579.93,299994.22,235030.2,65.68
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2023-07-07,INV-000133,1617182.34,266205.75,172189.18,68.2
2023-07-08,INV-000133,1508440.83,184654.86,293396.37,63.61
2023-07-09,INV-000133,1637132.54,345816.53,217124.82,69.04
2023-07-10,INV-000133,1738090.08,245331.15,144373.6,73.29
2023-07-11,INV-000133,1833032.56,318610.45,223667.98,77.3
2023-07-12,INV-000133,1877540.96,273470.59,228962.19,79.17
2023-07-13,INV-000133,1921249.88,282112.65,238403.72,81.02
2023-07-14,INV-000133,1953037.06,244810.97,213023.8,82.36
2023-07-15,INV-000133,1844905.29,176199.38,284331.16,77.8
2023-07-16,INV-000133,1809420.23,242816.99,278302.05,76.3
2023-07-17,INV-000133,1763299.56,230235.71,276356.37,74.36
2023-07-18,INV-000133,1657428.11,135225.72,241097.18,69.89
2023-07-19,INV-000133,1610955.37,214017.14,260489.87,67.93
2023-07-20,INV-000133,1408607.23,142826.1,345174.24,59.4
2023-07-21,INV-000133,1445678.38,242880.19,205809.04,60.96
2023-07-22,INV-000133,1429817.66,219990.44,235851.16,60.29
2023-07-23,INV-000133,1405063.3,219775.49,244529.84,59.25
2023-07-24,INV-000133,1390406.94,201150.38,215806.74,58.63
2023-07-25,INV-000133,1422667.6,269541.3,237280.65,59.99
2023-07-26,INV-000133,1394965.61,213360.86,241062.84,58.82
2023-07-27,INV-000133,1355257.82,204444.67,244152.47,57.15
2023-07-28,INV-000133,1322874.98,256570.6,288953.43,55.78
2023-07-29,INV-000133,1199603.45,147174.05,270445.58,50.59
2023-07-30,INV-000133,1150734.97,203358.36,252226.85,48.53
2023-07-31,INV-000133,1143852.32,197221.17,204103.81,48.24
2023-08-01,INV-000133,1144264.86,298648.76,298236.23,48.25
2023-08-02,INV-000133,1132867.14,207093.89,218491.6,47.77
2023-08-03,INV-000133,1220197.78,280816.05,193485.41,51.45
2023-08-04,INV-000133,1109807.39,142359.08,252749.47,46.8
2023-08-05,INV-000133,1159850.2,290804.45,240761.64,48.91
2023-08-06,INV-000133,1057202.9,67161.83,169809.13,44.58
2023-08-07,INV-000133,1185031.4,297971.96,170143.47,49.97
2023-08-08,INV-000133,1109563.73,161235.73,236703.41,46.79
2023-08-09,INV-000133,1111477.55,184043.75,182129.93,46.87
2023-08-10,INV-000133,961311.2,205811.59,355977.94,40.54
2023-08-11,INV-000133,941985.2,209729.05,229055.05,39.72
2023-08-12,INV-000133,912389.94,150416.74,180012.0,38.47
2023-08-13,INV-000133,886883.24,190725.91,216232.61,37.4
2023-08-14,INV-000133,837611.81,213192.14,262463.58,35.32
2023-08-15,INV-000133,810348.26,212128.18,239391.72,34.17
2023-08-16,INV-000133,827682.58,263897.51,246563.19,34.9
2023-08-17,INV-000133,815269.2,185344.13,197757.52,34.38
2023-08-18,INV-000133,714057.45,166217.1,267428.85,30.11
2023-08-19,INV-000133,697462.39,228006.92,244601.98,29.41
2023-08-20,INV-000133,655016.09,158863.39,201309.69,27.62
2023-08-21,INV-000133,685066.6,223016.23,192965.73,28.89
2023-08-22,INV-000133,746620.91,266732.33,205178.03,31.48
2023-08-23,INV-000133,744107.23,247829.14,250342.81,31.38
2023-08-24,INV-000133,786351.98,230813.02,188568.27,33.16
2023-08-25,INV-000133,789449.41,250023.43,246926.01,33.29
2023-08-26,INV-000133,698931.55,160844.58,251362.44,29.47
2023-08-27,INV-000133,728333.42,226866.03,197464.17,30.71
2023-08-28,INV-000133,745422.24,217869.56,200780.73,31.43
2023-08-29,INV-000133,791138.55,202839.42,157123.11,33.36
2023-08-30,INV-000133,784137.08,233445.69,240447.16,33.07
2023-08-31,INV-000133,708277.32,177664.25,253524.01,29.87
2023-09-01,INV-000133,654170.63,177283.26,231389.95,27.59
2023-09-02,INV-000133,683974.57,233410.02,203606.08,28.84
2023-09-03,INV-000133,573281.43,165985.54,276678.68,24.17
2023-09-04,INV-000133,471016.15,106554.65,208819.93,19.86
2023-09-05,INV-000133,550291.64,274385.8,195110.31,23.21
2023-09-06,INV-000133,503246.58,190143.37,237188.43,21.22
2023-09-07,INV-000133,522664.51,264891.94,245474.01,22.04
2023-09-08,INV-000133,591214.49,232183.51,163633.53,24.93
2023-09-09,INV-000133,608040.86,258992.87,242166.5,25.64
2023-09-10,INV-000133,649086.43,243190.0,202144.42,27.37
2023-09-11,INV-000133,780222.99,262866.39,131729.84,32.9
2023-09-12,INV-000133,721763.01,161830.28,220290.26,30.44
2023-09-13,INV-000133,732136.89,185421.28,175047.4,30.87
2023-09-14,INV-000133,712232.65,180876.27,200780.51,30.03
2023-09-15,INV-000133,694343.44,231000.47,248889.68,29.28
2023-09-16,INV-000133,656578.19,227341.35,265106.6,27.69
2023-09-17,INV-000133,766959.69,260104.7,149723.2,32.34
2023-09-18,INV-000133,819661.38,239973.63,187271.94,34.56
2023-09-19,INV-000133,907175.74,221735.35,134220.99,38.25
2023-09-20,INV-000133,866360.34,240948.51,281763.91,36.53
2023-09-21,INV-000133,784854.56,210774.61,292280.39,33.1
2023-09-22,INV-000133,704640.77,127155.29,207369.07,29.71
2023-09-23,INV-000133,705183.98,186631.69,186088.49,29.74
2023-09-24,INV-000133,723921.89,191423.31,172685.4,30.53
2023-09-25,INV-000133,821078.95,259084.61,161927.55,34.62
2023-09-26,INV-000133,860913.52,244999.68,205165.11,36.3
2023-09-27,INV-000133,880238.46,205066.38,185741.44,37.12
2023-09-28,INV-000133,952537.8,299217.94,226918.6,40.17
2023-09-29,INV-000133,942064.18,186730.78,197204.41,39.73
2023-09-30,INV-000133,1004879.14,223225.65,160410.69,42.37
2023-10-01,INV-000133,971324.3,128298.47,161853.31,40.96
2023-10-02,INV-000133,973502.09,232798.61,230620.82,41.05
2023-10-03,INV-000133,995771.24,239229.86,216960.71,41.99
2023-10-04,INV-000133,1054063.72,284058.79,225766.32,44.45
2023-10-05,INV-000133,1045763.04,209843.81,218144.49,44.1
2023-10-06,INV-000133,1021005.85,183927.67,208684.86,43.05
2023-10-07,INV-000133,1007279.21,163866.66,177593.3,42.48
2023-10-08,INV-000133,1092182.45,219345.6,134442.37,46.06
2023-10-09,INV-000133,1100522.87,229872.06,221531.64,46.41
2023-10-10,INV-000133,1018564.96,141363.78,223321.69,42.95
2023-10-11,INV-000133,972918.47,201133.44,246779.93,41.03
2023-10-12,INV-000133,956904.14,180524.04,196538.37,40.35
2023-10-13,INV-000133,941781.12,196084.68,211207.7,39.71
2023-10-14,INV-000133,1016172.06,249568.85,175177.91,42.85
2023-10-15,INV-000133,1002752.06,268324.7,281744.7,42.29
2023-10-16,INV-000133,1147098.08,253988.06,109642.04,48.37
2023-10-17,INV-000133,1077155.97,167691.42,237633.52,45.42
2023-10-18,INV-000133,1145232.87,312013.73,243936.84,48.29
2023-10-19,INV-000133,1120564.59,203978.02,228646.29,47.25
2023-10-20,INV-000133,1141976.06,253699.03,232287.56,48.16
2023-10-21,INV-000133,1221900.52,259783.97,179859.51,51.53
2023-10-22,INV-000133,1156428.93,171295.38,236766.96,48.77
2023-10-23,INV-000133,1187017.14,254017.36,223429.16,50.06
2023-10-24,INV-000133,1141488.78,201609.03,247137.39,48.14
2023-10-25,INV-000133,1111098.09,237564.59,267955.28,46.85
2023-10-26,INV-000133,1144588.95,249996.59,216505.73,48.27
2023-10-27,INV-000133,1213439.58,244094.74,175244.11,51.17
2023-10-28,INV-000133,1160523.98,188816.6,241732.2,48.94
2023-10-29,INV-000133,1164612.18,228151.55,224063.35,49.11
2023-10-30,INV-000133,1176173.17,235615.68,224054.7,49.6
2023-10-31,INV-000133,1193474.32,229536.84,212235.69,50.33
2023-11-01,INV-000133,1231415.05,202993.01,165052.27,51.93
2023-11-02,INV-000133,929356.03,206464.19,248136.22,39.19
2023-11-03,INV-000133,929687.48,182638.18,182306.72,39.2
2023-11-04,INV-000133,949688.23,225333.24,205332.49,40.05
2023-11-05,INV-000133,953995.78,232460.01,228152.46,40.23
2023-11-06,INV-000133,959970.1,228510.39,222536.06,40.48
2023-11-07,INV-000133,985603.65,171180.38,145546.84,41.56
2023-11-08,INV-000133,1005993.34,217783.14,197393.45,42.42
2023-11-09,INV-000133,946704.83,162196.98,221485.49,39.92
2023-11-10,INV-000133,823244.83,139825.07,263285.08,34.72
2023-11-11,INV-000133,799905.92,160617.69,183956.6,33.73
2023-11-12,INV-000133,795321.76,213229.01,217813.17,33.54
2023-11-13,INV-000133,893790.51,292746.87,194278.12,37.69
2023-11-14,INV-000133,885720.98,203733.43,211802.96,37.35
2023-11-15,INV-000133,929624.23,197241.12,153337.87,39.2
2023-11-16,INV-000133,903375.07,185281.69,211530.85,38.09
2023-11-17,INV-000133,826815.76,166507.48,243066.78,34.87
2023-11-18,INV-000133,914895.24,323374.29,235294.81,38.58
2023-11-19,INV-000133,892113.19,204010.41,226792.45,37.62
2023-11-20,INV-000133,887152.24,255474.07,260435.03,37.41
2023-11-21,INV-000133,912426.11,287303.41,262029.54,38.48
2023-11-22,INV-000133,1012440.86,259786.97,159772.22,42.69
2023-11-23,INV-000133,929850.01,203681.96,286272.81,39.21
2023-11-24,INV-000133,822483.52,121312.66,228679.15,34.68
2023-11-25,INV-000133,764082.01,161029.25,219430.76,32.22
2023-11-26,INV-000133,839412.92,221152.98,145822.07,35.4
2023-11-27,INV-000133,820550.27,181926.26,200788.92,34.6
2023-11-28,INV-000133,851698.81,236440.3,205291.76,35.92
2023-11-29,INV-000133,736046.83,194683.19,310335.16,31.04
2023-11-30,INV-000133,756623.59,233087.35,212510.59,31.91
2023-12-01,INV-000133,827997.51,205132.3,133758.39,34.92
2023-12-02,INV-000133,887165.95,255452.18,196283.75,37.41
2023-12-03,INV-000133,997874.76,280766.68,170057.87,42.08
2023-12-04,INV-000133,1078711.43,268929.38,188092.71,45.49
2023-12-05,INV-000133,1213677.36,309123.2,174157.28,51.18
2023-12-06,INV-000133,1274400.46,262914.09,202190.98,53.74
2023-12-07,INV-000133,1309496.19,277853.8,242758.07,55.22
2023-12-08,INV-000133,1329158.7,298963.2,279300.68,56.05
2023-12-09,INV-000133,1329291.01,224870.55,224738.25,56.06
2023-12-10,INV-000133,1352850.77,260459.6,236899.84,57.05
2023-12-11,INV-000133,1499444.98,293225.73,146631.53,63.23
2023-12-12,INV-000133,1539068.26,226145.55,186522.27,64.9
2023-12-13,INV-000133,1600602.77,273149.76,211615.25,67.5
2023-12-14,INV-000133,1591306.83,269372.8,278668.75,67.1
2023-12-15,INV-000133,1611020.09,260679.14,240965.88,67.94
2023-12-16,INV-000133,1553682.77,253887.81,311225.14,65.52
2023-12-17,INV-000133,1638145.39,278693.64,194231.01,69.08
2023-12-18,INV-000133,1588662.84,237815.52,287298.07,66.99
2023-12-19,INV-000133,1614298.65,254243.2,228607.39,68.07
2023-12-20,INV-000133,1603933.15,240865.9,251231.4,67.64
2023-12-21,INV-000133,1556235.42,208500.8,256198.53,65.63
2023-12-22,INV-000133,1510497.17,278258.4,323996.64,63.7
2023-12-23,INV-000133,1522635.35,271152.27,259014.1,64.21
2023-12-24,INV-000133,1591232.57,265001.24,196404.03,67.1
2023-12-25,INV-000133,1604731.89,259332.59,245833.26,67.67
2023-12-26,INV-000133,1532457.45,222716.12,294990.56,64.62
2023-12-27,INV-000133,1452571.25,181536.59,261422.79,61.25
2023-12-28,INV-000133,1437823.79,231384.3,246131.76,60.63
2023-12-29,INV-000133,1387438.09,258700.06,309085.76,58.51
2023-12-30,INV-000133,1337253.61,270782.58,320967.06,56.39
2023-12-31,INV-000133,1375128.62,258281.3,220406.29,57.99
2023-01-01,INV-000134,2168506.93,178631.37,231487.22,79.57
2023-01-02,INV-000134,2223653.46,283016.32,227869.79,81.59
2023-01-03,INV-000134,2154349.6,152429.8,221733.66,79.05
2023-01-04,INV-000134,2145348.95,235590.54,244591.18,78.72
2023-01-05,INV-000134,2275934.12,287184.74,156599.57,83.51
2023-01-06,INV-000134,2417108.44,334048.34,192874.02,88.69
2023-01-07,INV-000134,2412583.27,204784.53,209309.7,88.53
2023-01-08,INV-000134,2423430.1,224451.48,213604.65,88.92
2023-01-09,INV-000134,2482411.75,300247.37,241265.73,91.09
2023-01-10,INV-000134,2537477.73,286752.09,231686.11,93.11
2023-01-11,INV-000134,2467223.08,186668.05,256922.69,90.53
2023-01-12,INV-000134,2516381.08,302174.44,253016.43,92.33
2023-01-13,INV-000134,2618903.62,249014.95,146492.42,96.1
2023-01-14,INV-000134,2586910.15,238819.99,270813.45,94.92
2023-01-15,INV-000134,2607173.27,296213.41,275950.29,95.67
2023-01-16,INV-000134,2586331.99,262084.3,282925.58,94.9
2023-01-17,INV-000134,2514419.47,183339.81,255252.34,92.26
2023-01-18,INV-000134,2493261.89,263230.69,284388.27,91.49
2023-01-19,INV-000134,2531141.19,319749.05,281869.75,92.88
2023-01-20,INV-000134,2553442.78,252851.14,230549.55,93.69
2023-01-21,INV-000134,2616156.9,291687.33,228973.21,96.0
2023-01-22,INV-000134,2591086.82,208543.6,233613.68,95.08
2023-01-23,INV-000134,2506460.88,202022.39,286648.33,91.97
2023-01-24,INV-000134,2532602.9,318730.99,292588.97,92.93
2023-01-25,INV-000134,2584530.05,289514.73,237587.59,94.83
2023-01-26,INV-000134,2607783.41,362367.82,339114.46,95.69
2023-01-27,INV-000134,2579140.0,299815.11,328458.51,94.64
2023-01-28,INV-000134,2609631.42,258684.51,228193.09,95.76
2023-01-29,INV-000134,2596257.85,254563.22,267936.79,95.27
2023-01-30,INV-000134,2532691.98,190538.28,254104.15,92.93
2023-01-31,INV-000134,2564867.53,320593.4,288417.85,94.11
2023-02-01,INV-000134,2619304.88,278969.12,224531.78,96.11
2023-02-02,INV-000134,2625156.75,326881.45,321029.57,96.33
2023-02-03,INV-000134,2582562.42,213528.52,256122.85,94.76
2023-02-04,INV-000134,2603994.45,259963.02,238530.99,95.55
2023-02-05,INV-000134,2600403.87,272017.05,275607.64,95.42
2023-02-06,INV-000134,2597843.84,253637.08,256197.11,95.32
2023-02-07,INV-000134,2640331.68,338315.92,295828.08,96.88
2023-02-08,INV-000134,2669373.72,286926.02,257883.98,97.95
2023-02-09,INV-000134,2585084.6,227085.87,311375.0,94.86
2023-02-10,INV-000134,2598723.26,249328.42,235689.76,95.36
2023-02-11,INV-000134,2580594.78,287125.02,305253.5,94.69
2023-02-12,INV-000134,2535771.09,285218.69,330042.38,93.05
2023-02-13,INV-000134,2465499.51,188847.13,259118.71,90.47
2023-02-14,INV-000134,2389354.97,259564.81,335709.34,87.67
2023-02-15,INV-000134,2497408.51,312778.59,204725.06,91.64
2023-02-16,INV-000134,2474234.55,276585.37,299759.33,90.79
2023-02-17,INV-000134,2430091.44,218678.15,262821.27,89.17
2023-02-18,INV-000134,2468696.93,343764.35,305158.86,90.58
2023-02-19,INV-000134,2437975.17,280669.28,311391.05,89.46
2023-02-20,INV-000134,2458357.16,190644.51,170262.52,90.21
2023-02-21,INV-000134,2592616.78,400401.17,266141.54,95.13
2023-02-22,INV-000134,2640138.24,281802.38,234280.92,96.88
2023-02-23,INV-000134,2725300.0,293786.77,205204.62,100.0
2023-02-24,INV-000134,2645676.9,257606.77,337229.87,97.08
2023-02-25,INV-000134,2635941.21,238416.21,248151.9,96.72
2023-02-26,INV-000134,2694011.84,320342.73,262272.1,98.85
2023-02-27,INV-000134,2686449.57,296605.47,304167.74,98.57
2023-02-28,INV-000134,2725300.0,319242.31,263226.98,100.0
2023-03-01,INV-000134,2714949.92,252384.04,262734.11,99.62
2023-03-02,INV-000134,2582555.49,247684.52,380078.95,94.76
2023-03-03,INV-000134,2648735.9,254095.65,187915.25,97.19
2023-03-04,INV-000134,2586458.76,287752.07,350029.2,94.91
2023-03-05,INV-000134,2699037.08,356365.82,243787.5,99.04
2023-03-06,INV-000134,2725300.0,342476.24,310082.78,100.0
2023-03-07,INV-000134,2725300.0,334340.18,201855.72,100.0
2023-03-08,INV-000134,2725300.0,298011.87,294681.34,100.0
2023-03-09,INV-000134,2655996.54,234972.56,304276.02,97.46
2023-03-10,INV-000134,2673959.07,276972.72,259010.2,98.12
2023-03-11,INV-000134,2725300.0,321654.17,236806.34,100.0
2023-03-12,INV-000134,2725300.0,276173.59,248904.81,100.0
2023-03-13,INV-000134,2586109.24,122272.4,261463.17,94.89
2023-03-14,INV-000134,2687265.25,283559.95,182403.94,98.6
2023-03-15,INV-000134,2725300.0,363247.39,324492.18,100.0
2023-03-16,INV-000134,2725300.0,342184.57,154499.78,100.0
2023-03-17,INV-000134,2725300.0,326513.13,319788.94,100.0
2023-03-18,INV-000134,2725300.0,212106.55,210528.25,100.0
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2023-06-30,INV-000134,2414230.74,297926.48,332225.34,88.59
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2023-07-05,INV-000134,2612268.17,262702.98,201744.1,95.85
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2023-07-10,INV-000134,2725300.0,325931.27,293240.42,100.0
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2023-09-20,INV-000134,2722425.54,277597.18,251055.82,99.89
2023-09-21,INV-000134,2582032.05,159824.81,300218.3,94.74
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2023-09-25,INV-000134,2588366.08,285072.72,209942.69,94.98
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2023-09-28,INV-000134,2529886.8,187912.54,213417.67,92.83
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2023-09-30,INV-000134,2556665.93,257061.74,258107.79,93.81
2023-10-01,INV-000134,2650325.73,251735.35,158075.54,97.25
2023-10-02,INV-000134,2534621.32,176661.27,292365.68,93.0
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2023-10-04,INV-000134,2556625.25,211448.64,250759.04,93.81
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2023-10-06,INV-000134,2623399.23,246717.03,281898.49,96.26
2023-10-07,INV-000134,2635918.97,199377.66,186857.92,96.72
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2023-10-09,INV-000134,2725300.0,212300.75,136008.17,100.0
2023-10-10,INV-000134,2711866.83,189566.45,202999.62,99.51
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2023-10-12,INV-000134,2725300.0,289301.16,225033.15,100.0
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2023-10-16,INV-000134,2725300.0,239521.69,236007.82,100.0
2023-10-17,INV-000134,2715946.9,192115.55,201468.65,99.66
2023-10-18,INV-000134,2688466.3,224457.54,251938.14,98.65
2023-10-19,INV-000134,2662235.31,214719.05,240950.04,97.69
2023-10-20,INV-000134,2725300.0,257916.68,151756.68,100.0
2023-10-21,INV-000134,2725300.0,289901.77,151870.32,100.0
2023-10-22,INV-000134,2725300.0,263992.63,180998.7,100.0
2023-10-23,INV-000134,2715878.87,237176.95,246598.08,99.65
2023-10-24,INV-000134,2650603.06,161335.37,226611.19,97.26
2023-10-25,INV-000134,2662903.15,220409.29,208109.2,97.71
2023-10-26,INV-000134,2725300.0,285716.8,182336.38,100.0
2023-10-27,INV-000134,2725300.0,158031.26,157193.61,100.0
2023-10-28,INV-000134,2725300.0,263827.3,184178.54,100.0
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2023-10-30,INV-000134,2689204.16,160297.84,187133.9,98.68
2023-10-31,INV-000134,2625733.88,181538.67,245008.95,96.35
2023-11-01,INV-000134,2552235.2,128999.07,202497.75,93.65
2023-11-02,INV-000134,2615794.63,295194.1,231634.67,95.98
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2023-11-04,INV-000134,2661625.18,229888.78,197911.23,97.66
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2023-09-01,INV-000135,4827296.77,235700.96,221113.53,88.96
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2023-09-15,INV-000135,4929902.39,126995.36,234917.5,90.85
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2023-09-30,INV-000135,4299418.09,202614.64,295095.68,79.23
2023-10-01,INV-000135,4208809.24,136177.1,226785.95,77.56
2023-10-02,INV-000135,4215977.74,226800.58,219632.08,77.7
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2023-10-09,INV-000135,4331009.53,248479.32,211019.92,79.82
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2023-10-20,INV-000135,4085430.35,237843.69,219101.75,75.29
2023-10-21,INV-000135,4023850.63,222647.17,284226.89,74.16
2023-10-22,INV-000135,4075111.0,276273.71,225013.34,75.1
2023-10-23,INV-000135,4074809.43,202945.18,203246.76,75.1
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2023-10-25,INV-000135,3899120.77,148313.79,286894.41,71.86
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2023-11-01,INV-000135,3866150.61,210860.71,212071.0,71.25
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2023-11-20,INV-000135,3968732.05,181433.59,182382.09,73.14
2023-11-21,INV-000135,4065104.64,288703.98,192331.38,74.92
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2023-12-01,INV-000135,4158616.89,267707.81,241223.91,76.64
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2023-12-09,INV-000135,4071820.38,283312.87,222771.1,75.04
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2023-12-30,INV-000135,4216542.18,219721.84,189248.39,77.71
2023-12-31,INV-000135,4245485.7,319299.05,290355.53,78.24
2023-01-01,INV-000136,1757341.48,232144.2,210581.12,61.16
2023-01-02,INV-000136,1639533.7,188082.01,305889.78,57.06
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2023-01-04,INV-000136,1755471.84,264066.25,236937.53,61.1
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2023-01-06,INV-000136,1940810.83,313173.65,250847.03,67.55
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2023-01-11,INV-000136,1980561.1,267326.63,289069.11,68.93
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2023-01-16,INV-000136,2006909.78,292237.08,288408.53,69.85
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2023-01-18,INV-000136,1867209.66,252630.92,315366.17,64.99
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2023-01-21,INV-000136,1908208.72,298748.07,294473.02,66.42
2023-01-22,INV-000136,1927237.63,221387.24,202358.33,67.08
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2023-01-24,INV-000136,2028776.65,315140.14,312615.35,70.61
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2023-01-27,INV-000136,1979923.08,216423.19,322307.42,68.91
2023-01-28,INV-000136,2069066.56,350120.21,260976.73,72.01
2023-01-29,INV-000136,2083217.56,299609.4,285458.39,72.51
2023-01-30,INV-000136,2152918.72,350602.29,280901.13,74.93
2023-01-31,INV-000136,2126265.68,241293.52,267946.56,74.0
2023-02-01,INV-000136,2294772.88,389598.96,221091.76,79.87
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2023-02-03,INV-000136,2233358.57,235790.17,319440.93,77.73
2023-02-04,INV-000136,2374320.06,335995.02,195033.54,82.64
2023-02-05,INV-000136,2365457.29,267497.01,276359.78,82.33
2023-02-06,INV-000136,2393642.7,240348.3,212162.89,83.31
2023-02-07,INV-000136,2488551.33,318655.38,223746.75,86.61
2023-02-08,INV-000136,2411260.43,221507.61,298798.51,83.92
2023-02-09,INV-000136,2363028.54,229029.34,277261.24,82.25
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2023-04-12,INV-000136,2590233.51,390162.15,287042.52,90.15
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2023-04-19,INV-000136,2615881.63,294175.67,271696.16,91.05
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2023-04-29,INV-000136,2559960.18,237816.94,258020.45,89.1
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2023-07-06,INV-000136,2497184.22,259373.53,124277.46,86.91
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2023-07-26,INV-000136,2742851.16,298418.73,209369.28,95.47
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2023-09-11,INV-000136,2827142.37,179214.89,190210.6,98.4
2023-09-12,INV-000136,2773840.4,186506.59,239808.57,96.54
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2023-09-14,INV-000136,2687927.44,125955.53,249433.65,93.55
2023-09-15,INV-000136,2628858.77,138346.24,197414.9,91.5
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2023-09-17,INV-000136,2631903.93,336357.56,217209.63,91.6
2023-09-18,INV-000136,2659208.08,214848.58,187544.44,92.55
2023-09-19,INV-000136,2692682.18,299982.63,266508.52,93.72
2023-09-20,INV-000136,2770192.38,262164.13,184653.94,96.42
2023-09-21,INV-000136,2746049.95,194590.12,218732.54,95.58
2023-09-22,INV-000136,2742852.65,161735.41,164932.72,95.47
2023-09-23,INV-000136,2774841.93,217042.23,185052.94,96.58
2023-09-24,INV-000136,2824062.26,240306.56,191086.23,98.29
2023-09-25,INV-000136,2868936.44,235022.75,190148.57,99.85
2023-09-26,INV-000136,2847251.78,172995.71,194680.37,99.1
2023-09-27,INV-000136,2850698.24,195861.23,192414.77,99.22
2023-09-28,INV-000136,2840946.41,235029.51,244781.35,98.88
2023-09-29,INV-000136,2827466.49,175700.93,189180.85,98.41
2023-09-30,INV-000136,2873139.0,225260.32,159193.06,100.0
2023-10-01,INV-000136,2854798.18,196784.22,215125.04,99.36
2023-10-02,INV-000136,2835322.67,207788.22,227263.74,98.68
2023-10-03,INV-000136,2838653.17,187960.05,184629.54,98.8
2023-10-04,INV-000136,2814444.31,149977.37,174186.23,97.96
2023-10-05,INV-000136,2873139.0,316197.47,212757.56,100.0
2023-10-06,INV-000136,2873139.0,219054.8,171910.64,100.0
2023-10-07,INV-000136,2800108.86,227070.23,300100.37,97.46
2023-10-08,INV-000136,2861036.22,258330.51,197403.15,99.58
2023-10-09,INV-000136,2873139.0,235203.27,193317.94,100.0
2023-10-10,INV-000136,2873139.0,297127.09,227341.31,100.0
2023-10-11,INV-000136,2798663.6,158791.28,233266.68,97.41
2023-10-12,INV-000136,2797071.97,190408.8,192000.43,97.35
2023-10-13,INV-000136,2866821.33,212073.12,142323.76,99.78
2023-10-14,INV-000136,2833613.74,141419.0,174626.59,98.62
2023-10-15,INV-000136,2767638.18,195662.46,261638.02,96.33
2023-10-16,INV-000136,2690698.31,173677.38,250617.25,93.65
2023-10-17,INV-000136,2633104.38,198246.44,255840.37,91.65
2023-10-18,INV-000136,2629276.42,201319.83,205147.8,91.51
2023-10-19,INV-000136,2569284.48,220660.95,280652.89,89.42
2023-10-20,INV-000136,2761989.65,349237.43,156532.26,96.13
2023-10-21,INV-000136,2738349.04,166261.95,189902.55,95.31
2023-10-22,INV-000136,2663172.49,148364.19,223540.75,92.69
2023-10-23,INV-000136,2657533.76,184997.35,190636.08,92.5
2023-10-24,INV-000136,2732387.18,236275.31,161421.88,95.1
2023-10-25,INV-000136,2691657.78,179027.46,219756.86,93.68
2023-10-26,INV-000136,2661860.52,226723.47,256520.73,92.65
2023-10-27,INV-000136,2647634.1,179515.28,193741.69,92.15
2023-10-28,INV-000136,2594784.92,165699.23,218548.41,90.31
2023-10-29,INV-000136,2723142.17,305917.38,177560.12,94.78
2023-10-30,INV-000136,2689481.03,162987.75,196648.89,93.61
2023-10-31,INV-000136,2765959.04,317092.9,240614.89,96.27
2023-11-01,INV-000136,2808183.47,247152.63,204928.19,97.74
2023-11-02,INV-000136,2873139.0,260548.08,163701.97,100.0
2023-11-03,INV-000136,2873139.0,285842.03,235257.68,100.0
2023-11-04,INV-000136,2801394.79,180576.08,252320.29,97.5
2023-11-05,INV-000136,2745640.42,176069.1,231823.47,95.56
2023-11-06,INV-000136,2820556.44,222799.21,147883.19,98.17
2023-11-07,INV-000136,2819877.91,242413.05,243091.58,98.15
2023-11-08,INV-000136,2839743.53,218714.8,198849.19,98.84
2023-11-09,INV-000136,2809756.61,208905.77,238892.68,97.79
2023-11-10,INV-000136,2729851.32,230743.0,310648.3,95.01
2023-11-11,INV-000136,2714146.33,240880.93,256585.92,94.47
2023-11-12,INV-000136,2659396.42,149193.75,203943.65,92.56
2023-11-13,INV-000136,2629461.84,180418.99,210353.58,91.52
2023-11-14,INV-000136,2575083.27,173232.26,227610.83,89.63
2023-11-15,INV-000136,2551059.57,208970.58,232994.28,88.79
2023-11-16,INV-000136,2601165.16,243565.32,193459.72,90.53
2023-11-17,INV-000136,2674739.7,244832.14,171257.6,93.09
2023-11-18,INV-000136,2624848.69,213280.57,263171.58,91.36
2023-11-19,INV-000136,2650724.38,225489.16,199613.46,92.26
2023-11-20,INV-000136,2584938.15,178608.42,244394.65,89.97
2023-11-21,INV-000136,2528255.62,174597.0,231279.53,88.0
2023-11-22,INV-000136,2497076.47,190180.73,221359.88,86.91
2023-11-23,INV-000136,2541851.45,219831.53,175056.55,88.47
2023-11-24,INV-000136,2496524.49,188006.33,233333.29,86.89
2023-11-25,INV-000136,2568207.97,296130.61,224447.13,89.39
2023-11-26,INV-000136,2666265.54,265288.7,167231.13,92.8
2023-11-27,INV-000136,2742503.7,250734.71,174496.55,95.45
2023-11-28,INV-000136,2739936.92,231491.66,234058.44,95.36
2023-11-29,INV-000136,2751678.87,263463.52,251721.57,95.77
2023-11-30,INV-000136,2794812.24,262958.83,219825.47,97.27
2023-12-01,INV-000136,2815804.27,268434.65,247442.62,98.0
2023-12-02,INV-000136,2806971.27,242897.33,251730.34,97.7
2023-12-03,INV-000136,2779491.91,193453.35,220932.71,96.74
2023-12-04,INV-000136,2750901.41,192949.95,221540.45,95.75
2023-12-05,INV-000136,2742987.56,272905.81,280819.65,95.47
2023-12-06,INV-000136,2738900.24,239502.75,243590.08,95.33
2023-12-07,INV-000136,2658641.49,174550.22,254808.97,92.53
2023-12-08,INV-000136,2620127.62,168682.72,207196.6,91.19
2023-12-09,INV-000136,2661195.26,196821.69,155754.04,92.62
2023-12-10,INV-000136,2710303.46,280064.97,230956.77,94.33
2023-12-11,INV-000136,2822820.56,204227.8,91710.7,98.25
2023-12-12,INV-000136,2729810.09,206162.36,299172.83,95.01
2023-12-13,INV-000136,2705626.35,231680.47,255864.21,94.17
2023-12-14,INV-000136,2726347.53,235299.17,214577.99,94.89
2023-12-15,INV-000136,2746974.53,274322.26,253695.26,95.61
2023-12-16,INV-000136,2757540.79,267774.57,257208.32,95.98
2023-12-17,INV-000136,2750431.78,200640.65,207749.65,95.73
2023-12-18,INV-000136,2713464.85,246007.3,282974.24,94.44
2023-12-19,INV-000136,2822580.67,251250.2,142134.38,98.24
2023-12-20,INV-000136,2836649.67,199145.01,185076.01,98.73
2023-12-21,INV-000136,2831304.84,253570.23,258915.06,98.54
2023-12-22,INV-000136,2798845.91,136474.84,168933.77,97.41
2023-12-23,INV-000136,2784961.03,180902.13,194787.01,96.93
2023-12-24,INV-000136,2702526.5,192436.65,274871.18,94.06
2023-12-25,INV-000136,2806667.7,289898.16,185756.96,97.69
2023-12-26,INV-000136,2691317.71,163306.6,278656.59,93.67
2023-12-27,INV-000136,2795561.04,313974.9,209731.56,97.3
2023-12-28,INV-000136,2712591.64,254098.5,337067.9,94.41
2023-12-29,INV-000136,2687751.67,206429.83,231269.8,93.55
2023-12-30,INV-000136,2795028.66,298897.71,191620.72,97.28
2023-12-31,INV-000136,2809115.13,292817.82,278731.35,97.77
2023-01-01,INV-000137,1359219.35,255237.93,269644.99,57.27
2023-01-02,INV-000137,1335681.1,266641.16,290179.4,56.28
2023-01-03,INV-000137,1231718.82,177356.23,281318.51,51.9
2023-01-04,INV-000137,1381502.17,328609.25,178825.9,58.21
2023-01-05,INV-000137,1485692.35,231073.91,126883.73,62.6
2023-01-06,INV-000137,1515934.76,285693.71,255451.31,63.87
2023-01-07,INV-000137,1372629.99,170189.56,313494.33,57.83
2023-01-08,INV-000137,1289152.95,191770.14,275247.18,54.32
2023-01-09,INV-000137,1197752.12,170977.12,262377.95,50.47
2023-01-10,INV-000137,1089484.01,197763.49,306031.61,45.9
2023-01-11,INV-000137,983071.21,236597.35,343010.15,41.42
2023-01-12,INV-000137,958145.33,202539.85,227465.73,40.37
2023-01-13,INV-000137,987379.33,276288.02,247054.02,41.6
2023-01-14,INV-000137,865630.41,207012.86,328761.78,36.47
2023-01-15,INV-000137,836978.31,287568.96,316221.06,35.26
2023-01-16,INV-000137,838960.98,316833.55,314850.88,35.35
2023-01-17,INV-000137,799540.04,299625.51,339046.45,33.69
2023-01-18,INV-000137,880320.49,335458.08,254677.63,37.09
2023-01-19,INV-000137,911525.56,295748.87,264543.79,38.41
2023-01-20,INV-000137,831435.55,221860.82,301950.83,35.03
2023-01-21,INV-000137,720404.99,269212.68,380243.24,30.35
2023-01-22,INV-000137,697136.66,287261.7,310530.03,29.37
2023-01-23,INV-000137,741234.24,305796.72,261699.14,31.23
2023-01-24,INV-000137,684569.01,269464.48,326129.72,28.84
2023-01-25,INV-000137,589092.11,261291.45,356768.34,24.82
2023-01-26,INV-000137,579248.79,203643.47,213486.8,24.41
2023-01-27,INV-000137,595514.33,273334.99,257069.44,25.09
2023-01-28,INV-000137,615823.13,238025.38,217716.58,25.95
2023-01-29,INV-000137,500028.82,168560.31,284354.62,21.07
2023-01-30,INV-000137,447601.43,186812.93,239240.31,18.86
2023-01-31,INV-000137,516441.51,307240.9,238400.82,21.76
2023-02-01,INV-000137,500447.19,318374.29,334368.61,21.09
2023-02-02,INV-000137,422997.09,277173.71,354623.81,17.82
2023-02-03,INV-000137,443859.65,253196.91,232334.35,18.7
2023-02-04,INV-000137,340234.62,245596.9,349221.94,14.34
2023-02-05,INV-000137,245385.28,232334.35,327183.68,10.34
2023-02-06,INV-000137,193893.47,253042.62,304534.43,8.17
2023-02-07,INV-000137,227934.62,274198.05,240156.9,9.6
2023-02-08,INV-000137,204014.44,254565.69,278485.87,8.6
2023-02-09,INV-000137,318490.33,337626.15,223150.27,13.42
2023-02-10,INV-000137,265691.17,250605.02,303404.17,11.19
2023-02-11,INV-000137,141302.55,224636.33,349024.94,5.95
2023-02-12,INV-000137,161005.78,321227.58,301524.36,6.78
2023-02-13,INV-000137,256062.08,316613.9,221557.6,10.79
2023-02-14,INV-000137,250285.78,301115.71,306892.01,10.55
2023-02-15,INV-000137,244444.03,263574.64,269416.39,10.3
2023-02-16,INV-000137,180192.64,171200.29,235451.68,7.59
2023-02-17,INV-000137,347438.13,367761.08,200515.59,14.64
2023-02-18,INV-000137,283094.16,157891.29,222235.26,11.93
2023-02-19,INV-000137,318325.09,247255.47,212024.54,13.41
2023-02-20,INV-000137,277452.0,270164.84,311037.92,11.69
2023-02-21,INV-000137,359703.31,300282.48,218031.17,15.16
2023-02-22,INV-000137,355773.97,290698.82,294628.17,14.99
2023-02-23,INV-000137,316719.66,223381.09,262435.39,13.34
2023-02-24,INV-000137,326879.8,265111.31,254951.18,13.77
2023-02-25,INV-000137,284101.07,225439.82,268218.55,11.97
2023-02-26,INV-000137,217568.46,211936.85,278469.46,9.17
2023-02-27,INV-000137,201835.26,227727.24,243460.43,8.5
2023-02-28,INV-000137,215843.61,313898.34,299889.99,9.09
2023-03-01,INV-000137,220661.46,325012.57,320194.72,9.3
2023-03-02,INV-000137,130696.12,218314.39,308279.73,5.51
2023-03-03,INV-000137,87148.65,226520.06,270067.53,3.67
2023-03-04,INV-000137,127371.44,315584.94,275362.15,5.37
2023-03-05,INV-000137,2832.29,159301.59,283840.74,0.12
2023-03-06,INV-000137,44843.57,287425.38,245414.1,1.89
2023-03-07,INV-000137,143765.76,407351.95,308429.76,6.06
2023-03-08,INV-000137,224799.78,353823.01,272789.0,9.47
2023-03-09,INV-000137,207377.78,255858.69,273280.69,8.74
2023-03-10,INV-000137,296988.87,292739.16,203128.07,12.51
2023-03-11,INV-000137,256419.41,248064.31,288633.77,10.8
2023-03-12,INV-000137,315243.18,315779.87,256956.1,13.28
2023-03-13,INV-000137,320620.82,237252.85,231875.21,13.51
2023-03-14,INV-000137,294690.82,255250.98,281180.98,12.42
2023-03-15,INV-000137,255330.34,331537.67,370898.15,10.76
2023-03-16,INV-000137,226363.48,284590.74,313557.6,9.54
2023-03-17,INV-000137,317258.07,311290.79,220396.2,13.37
2023-03-18,INV-000137,325638.02,289347.58,280967.63,13.72
2023-03-19,INV-000137,380943.57,299814.83,244509.28,16.05
2023-03-20,INV-000137,400726.51,305726.27,285943.34,16.88
2023-03-21,INV-000137,461801.34,285178.89,224104.05,19.46
2023-03-22,INV-000137,524541.22,308978.72,246238.85,22.1
2023-03-23,INV-000137,504168.27,227385.58,247758.53,21.24
2023-03-24,INV-000137,533438.55,302441.37,273171.1,22.48
2023-03-25,INV-000137,550842.06,330850.53,313447.01,23.21
2023-03-26,INV-000137,594828.67,249315.57,205328.97,25.06
2023-03-27,INV-000137,663163.63,311396.83,243061.87,27.94
2023-03-28,INV-000137,586402.7,213679.84,290440.77,24.71
2023-03-29,INV-000137,491728.54,232147.14,326821.3,20.72
2023-03-30,INV-000137,485366.11,318218.6,324581.02,20.45
2023-03-31,INV-000137,420907.61,293371.52,357830.03,17.73
2023-04-01,INV-000137,371779.69,258773.98,307901.89,15.66
2023-04-02,INV-000137,486758.25,347834.68,232856.12,20.51
2023-04-03,INV-000137,416625.6,227062.98,297195.63,17.55
2023-04-04,INV-000137,405845.91,231337.95,242117.64,17.1
2023-04-05,INV-000137,417681.3,240427.15,228591.76,17.6
2023-04-06,INV-000137,566575.07,341979.55,193085.77,23.87
2023-04-07,INV-000137,397509.46,124990.38,294055.98,16.75
2023-04-08,INV-000137,296683.46,211396.81,312222.82,12.5
2023-04-09,INV-000137,226457.68,177871.13,248096.91,9.54
2023-04-10,INV-000137,237938.13,253871.47,242391.03,10.03
2023-04-11,INV-000137,269769.67,325193.85,293362.31,11.37
2023-04-12,INV-000137,213299.93,219815.6,276285.33,8.99
2023-04-13,INV-000137,259920.98,293153.91,246532.86,10.95
2023-04-14,INV-000137,311011.85,264016.97,212926.1,13.1
2023-04-15,INV-000137,268825.48,210516.18,252702.55,11.33
2023-04-16,INV-000137,310544.27,260025.03,218306.24,13.08
2023-04-17,INV-000137,399757.86,305309.42,216095.83,16.84
2023-04-18,INV-000137,435447.78,308497.16,272807.23,18.35
2023-04-19,INV-000137,319572.73,152639.66,268514.71,13.46
2023-04-20,INV-000137,368623.73,254013.71,204962.7,15.53
2023-04-21,INV-000137,305394.41,198361.84,261591.16,12.87
2023-04-22,INV-000137,431332.45,321644.95,195706.91,18.17
2023-04-23,INV-000137,442885.93,231305.28,219751.8,18.66
2023-04-24,INV-000137,520478.53,401141.38,323548.78,21.93
2023-04-25,INV-000137,539568.13,377466.23,358376.63,22.73
2023-04-26,INV-000137,522190.35,277606.14,294983.91,22.0
2023-04-27,INV-000137,486944.56,274411.18,309656.97,20.52
2023-04-28,INV-000137,433124.72,186887.11,240706.95,18.25
2023-04-29,INV-000137,503480.74,341033.38,270677.35,21.21
2023-04-30,INV-000137,413061.85,213946.79,304365.68,17.4
2023-05-01,INV-000137,301750.8,210877.25,322188.31,12.71
2023-05-02,INV-000137,350148.17,324220.78,275823.4,14.75
2023-05-03,INV-000137,385373.1,290995.17,255770.25,16.24
2023-05-04,INV-000137,322025.02,232591.56,295939.64,13.57
2023-05-05,INV-000137,196449.86,226843.24,352418.39,8.28
2023-05-06,INV-000137,239416.77,320259.42,277292.51,10.09
2023-05-07,INV-000137,220915.31,219360.53,237861.99,9.31
2023-05-08,INV-000137,131000.93,310128.19,400042.56,5.52
2023-05-09,INV-000137,219850.11,365427.13,276577.94,9.26
2023-05-10,INV-000137,204331.97,272051.94,287570.08,8.61
2023-05-11,INV-000137,236032.7,306989.77,275289.05,9.94
2023-05-12,INV-000137,330242.4,378689.57,284479.87,13.91
2023-05-13,INV-000137,432018.67,289924.03,188147.76,18.2
2023-05-14,INV-000137,495945.42,258102.79,194176.04,20.9
2023-05-15,INV-000137,389992.29,205037.04,310990.17,16.43
2023-05-16,INV-000137,416499.09,256582.75,230075.95,17.55
2023-05-17,INV-000137,287118.31,164119.34,293500.12,12.1
2023-05-18,INV-000137,277982.08,297866.81,307003.04,11.71
2023-05-19,INV-000137,432078.3,313007.39,158911.17,18.2
2023-05-20,INV-000137,488603.31,249554.74,193029.74,20.59
2023-05-21,INV-000137,578175.28,344252.99,254681.02,24.36
2023-05-22,INV-000137,593904.71,221832.04,206102.61,25.02
2023-05-23,INV-000137,614786.09,256278.07,235396.7,25.9
2023-05-24,INV-000137,646045.28,225100.99,193841.8,27.22
2023-05-25,INV-000137,587397.07,301530.33,360178.53,24.75
2023-05-26,INV-000137,597044.71,309035.39,299387.75,25.16
2023-05-27,INV-000137,535881.22,243788.04,304951.53,22.58
2023-05-28,INV-000137,594529.87,290431.61,231782.96,25.05
2023-05-29,INV-000137,621361.04,277812.47,250981.3,26.18
2023-05-30,INV-000137,522807.17,210516.08,309069.95,22.03
2023-05-31,INV-000137,505910.57,228423.41,245320.01,21.32
2023-06-01,INV-000137,541699.09,274943.89,239155.37,22.82
2023-06-02,INV-000137,556947.65,274799.72,259551.16,23.47
2023-06-03,INV-000137,536669.44,241630.13,261908.34,22.61
2023-06-04,INV-000137,468991.36,229716.3,297394.38,19.76
2023-06-05,INV-000137,422981.25,268546.33,314556.45,17.82
2023-06-06,INV-000137,356472.49,202747.04,269255.8,15.02
2023-06-07,INV-000137,236076.86,191274.08,311669.72,9.95
2023-06-08,INV-000137,229318.71,247120.07,253878.22,9.66
2023-06-09,INV-000137,254883.01,311990.57,286426.27,10.74
2023-06-10,INV-000137,235497.81,193292.08,212677.27,9.92
2023-06-11,INV-000137,390280.16,343511.04,188728.68,16.44
2023-06-12,INV-000137,409722.6,276435.89,256993.44,17.26
2023-06-13,INV-000137,380766.52,244025.14,272981.22,16.04
2023-06-14,INV-000137,290386.48,160236.11,250616.15,12.23
2023-06-15,INV-000137,201428.6,194226.33,283184.21,8.49
2023-06-16,INV-000137,212947.27,213368.08,201849.41,8.97
2023-06-17,INV-000137,131495.4,221589.65,303041.51,5.54
2023-06-18,INV-000137,257172.87,324950.61,199273.14,10.84
2023-06-19,INV-000137,347590.96,313162.63,222744.54,14.65
2023-06-20,INV-000137,386806.39,271457.14,232241.71,16.3
2023-06-21,INV-000137,440937.68,300570.16,246438.87,18.58
2023-06-22,INV-000137,445818.78,216877.37,211996.27,18.78
2023-06-23,INV-000137,514927.91,257172.28,188063.15,21.7
2023-06-24,INV-000137,569373.82,287328.02,232882.11,23.99
2023-06-25,INV-000137,626717.61,297982.22,240638.43,26.41
2023-06-26,INV-000137,617933.63,235050.86,243834.84,26.04
2023-06-27,INV-000137,762509.45,290058.98,145483.16,32.13
2023-06-28,INV-000137,703083.89,144767.8,204193.36,29.62
2023-06-29,INV-000137,669831.12,266524.28,299777.05,28.22
2023-06-30,INV-000137,720383.55,308426.73,257874.3,30.35
2023-07-01,INV-000137,630737.15,256393.68,346040.08,26.58
2023-07-02,INV-000137,717449.9,260936.2,174223.45,30.23
2023-07-03,INV-000137,833621.53,246625.07,130453.44,35.12
2023-07-04,INV-000137,811692.92,239250.13,261178.74,34.2
2023-07-05,INV-000137,847453.38,278631.36,242870.9,35.71
2023-07-06,INV-000137,863104.42,262224.8,246573.76,36.37
2023-07-07,INV-000137,938702.47,267695.14,192097.09,39.55
2023-07-08,INV-000137,953592.97,245486.82,230596.31,40.18
2023-07-09,INV-000137,1029496.27,240373.63,164470.33,43.38
2023-07-10,INV-000137,1113138.74,325501.34,241858.87,46.9
2023-07-11,INV-000137,1138733.01,219128.73,193534.46,47.98
2023-07-12,INV-000137,1180535.28,230550.38,188748.11,49.74
2023-07-13,INV-000137,1218238.5,211112.27,173409.05,51.33
2023-07-14,INV-000137,1172683.45,239149.29,284704.34,49.41
2023-07-15,INV-000137,1143763.16,263228.04,292148.34,48.19
2023-07-16,INV-000137,1204077.38,226880.98,166566.76,50.73
2023-07-17,INV-000137,1197637.16,212779.21,219219.43,50.46
2023-07-18,INV-000137,1148815.37,220265.85,269087.64,48.4
2023-07-19,INV-000137,1238636.9,321363.04,231541.52,52.19
2023-07-20,INV-000137,1217091.36,218056.59,239602.12,51.28
2023-07-21,INV-000137,1195200.91,256817.59,278708.04,50.36
2023-07-22,INV-000137,1254828.07,262372.08,202744.92,52.87
2023-07-23,INV-000137,1251775.63,210877.18,213929.62,52.74
2023-07-24,INV-000137,1185892.4,184001.28,249884.51,49.97
2023-07-25,INV-000137,1212992.57,223961.01,196860.84,51.11
2023-07-26,INV-000137,1259630.01,284956.92,238319.48,53.07
2023-07-27,INV-000137,1266219.24,223176.97,216587.73,53.35
2023-07-28,INV-000137,1234283.81,252544.56,284479.99,52.0
2023-07-29,INV-000137,1298821.06,254684.99,190147.75,54.72
2023-07-30,INV-000137,1235692.25,201911.17,265039.98,52.06
2023-07-31,INV-000137,1091402.36,171173.2,315463.09,45.98
2023-08-01,INV-000137,1087210.91,204351.5,208542.95,45.81
2023-08-02,INV-000137,1118462.5,179727.58,148476.0,47.12
2023-08-03,INV-000137,1044855.2,196726.68,270333.98,44.02
2023-08-04,INV-000137,1022012.05,218454.03,241297.18,43.06
2023-08-05,INV-000137,979595.68,253169.47,295585.84,41.27
2023-08-06,INV-000137,1002395.89,244019.06,221218.85,42.23
2023-08-07,INV-000137,996548.53,216882.51,222729.87,41.99
2023-08-08,INV-000137,995630.28,214799.32,215717.57,41.95
2023-08-09,INV-000137,990906.3,233042.6,237766.58,41.75
2023-08-10,INV-000137,929698.75,105983.89,167191.44,39.17
2023-08-11,INV-000137,999155.06,245165.06,175708.76,42.1
2023-08-12,INV-000137,1008243.18,226404.31,217316.2,42.48
2023-08-13,INV-000137,959004.71,216018.04,265256.5,40.41
2023-08-14,INV-000137,964057.15,260417.29,255364.85,40.62
2023-08-15,INV-000137,894144.42,172792.06,242704.78,37.67
2023-08-16,INV-000137,993545.97,270213.41,170811.86,41.86
2023-08-17,INV-000137,1044161.8,222295.23,171679.4,43.99
2023-08-18,INV-000137,994234.64,214215.76,264142.92,41.89
2023-08-19,INV-000137,858129.64,87764.28,223869.28,36.16
2023-08-20,INV-000137,855014.72,279969.7,283084.62,36.02
2023-08-21,INV-000137,833894.65,146377.13,167497.2,35.13
2023-08-22,INV-000137,898441.36,212014.05,147467.35,37.85
2023-08-23,INV-000137,939955.19,263731.56,222217.73,39.6
2023-08-24,INV-000137,957519.7,227465.4,209900.89,40.34
2023-08-25,INV-000137,1018538.17,298262.62,237244.15,42.91
2023-08-26,INV-000137,997902.31,200877.29,221513.16,42.04
2023-08-27,INV-000137,969486.42,193686.43,222102.33,40.85
2023-08-28,INV-000137,948271.0,215776.57,236991.99,39.95
2023-08-29,INV-000137,942935.95,189455.88,194790.94,39.73
2023-08-30,INV-000137,900593.73,208538.72,250880.94,37.94
2023-08-31,INV-000137,874341.55,146007.11,172259.28,36.84
2023-09-01,INV-000137,885252.39,244158.96,233248.13,37.3
2023-09-02,INV-000137,902335.07,238699.68,221617.01,38.02
2023-09-03,INV-000137,892660.03,203686.02,213361.06,37.61
2023-09-04,INV-000137,807588.39,203559.48,288631.13,34.03
2023-09-05,INV-000137,677892.04,123830.28,253526.62,28.56
2023-09-06,INV-000137,709863.92,310050.84,278078.96,29.91
2023-09-07,INV-000137,668394.61,197073.72,238543.02,28.16
2023-09-08,INV-000137,648683.93,217248.59,236959.26,27.33
2023-09-09,INV-000137,634329.91,217276.71,231630.73,26.73
2023-09-10,INV-000137,728892.02,199160.79,104598.69,30.71
2023-09-11,INV-000137,742758.9,259647.36,245780.48,31.29
2023-09-12,INV-000137,730107.41,222945.67,235597.15,30.76
2023-09-13,INV-000137,796065.33,220391.82,154433.91,33.54
2023-09-14,INV-000137,750007.23,220733.02,266791.12,31.6
2023-09-15,INV-000137,760917.36,254747.56,243837.43,32.06
2023-09-16,INV-000137,741812.54,215012.97,234117.78,31.25
2023-09-17,INV-000137,804788.64,273065.14,210089.04,33.91
2023-09-18,INV-000137,805344.34,198254.16,197698.46,33.93
2023-09-19,INV-000137,820947.45,237574.8,221971.69,34.59
2023-09-20,INV-000137,841470.94,178030.23,157506.74,35.45
2023-09-21,INV-000137,822336.73,191010.41,210144.62,34.65
2023-09-22,INV-000137,889675.31,220824.08,153485.51,37.48
2023-09-23,INV-000137,839632.53,163727.32,213770.09,35.38
2023-09-24,INV-000137,914794.28,237769.7,162607.95,38.54
2023-09-25,INV-000137,952427.62,255903.24,218269.9,40.13
2023-09-26,INV-000137,949988.64,199764.76,202203.74,40.03
2023-09-27,INV-000137,972371.39,233968.6,211585.85,40.97
2023-09-28,INV-000137,963724.22,202883.33,211530.5,40.6
2023-09-29,INV-000137,976042.31,265710.95,253392.85,41.12
2023-09-30,INV-000137,1005506.48,235111.62,205647.46,42.37
2023-10-01,INV-000137,1041169.51,210315.1,174652.07,43.87
2023-10-02,INV-000137,1148807.05,296399.24,188761.7,48.4
2023-10-03,INV-000137,1031804.19,151910.62,268913.48,43.47
2023-10-04,INV-000137,1027920.54,200348.62,204232.27,43.31
2023-10-05,INV-000137,987997.47,196383.65,236306.72,41.63
2023-10-06,INV-000137,1025625.87,189652.42,152024.02,43.21
2023-10-07,INV-000137,1203888.95,270062.33,91799.25,50.72
2023-10-08,INV-000137,1162375.52,223499.97,265013.39,48.97
2023-10-09,INV-000137,1261529.07,303492.55,204338.99,53.15
2023-10-10,INV-000137,1202736.39,166219.67,225012.35,50.68
2023-10-11,INV-000137,1143263.11,167299.29,226772.56,48.17
2023-10-12,INV-000137,1165591.24,267977.97,245649.84,49.11
2023-10-13,INV-000137,1121092.02,221301.53,265800.76,47.24
2023-10-14,INV-000137,1039464.89,105630.3,187257.43,43.8
2023-10-15,INV-000137,1137772.61,219211.3,120903.58,47.94
2023-10-16,INV-000137,1122821.26,175326.38,190277.73,47.31
2023-10-17,INV-000137,1106693.07,242308.21,258436.4,46.63
2023-10-18,INV-000137,1109583.32,205970.19,203079.94,46.75
2023-10-19,INV-000137,1021520.71,158891.81,246954.43,43.04
2023-10-20,INV-000137,1036756.83,255575.8,240339.68,43.68
2023-10-21,INV-000137,987818.87,195512.38,244450.33,41.62
2023-10-22,INV-000137,973049.19,214581.01,229350.69,41.0
2023-10-23,INV-000137,1011592.35,231886.3,193343.15,42.62
2023-10-24,INV-000137,1079576.45,235962.73,167978.63,45.49
2023-10-25,INV-000137,1155492.64,304667.45,228751.27,48.68
2023-10-26,INV-000137,1088064.15,164406.6,231835.09,45.84
2023-10-27,INV-000137,1071920.08,187826.33,203970.39,45.16
2023-10-28,INV-000137,1109134.13,283522.57,246308.53,46.73
2023-10-29,INV-000137,982549.78,136456.35,263040.7,41.4
2023-10-30,INV-000137,971914.61,216900.13,227535.3,40.95
2023-10-31,INV-000137,896645.79,201414.52,276683.34,37.78
2023-11-01,INV-000137,904925.87,234186.75,225906.66,38.13
2023-11-02,INV-000137,957308.05,278358.03,225975.86,40.33
2023-11-03,INV-000137,998788.78,275335.26,233854.53,42.08
2023-11-04,INV-000137,1060649.23,310079.25,248218.8,44.69
2023-11-05,INV-000137,1146054.21,268357.91,182952.93,48.29
2023-11-06,INV-000137,1287290.93,306212.83,164976.11,54.24
2023-11-07,INV-000137,1362011.48,314953.34,240232.78,57.39
2023-11-08,INV-000137,1194795.12,124174.27,291390.64,50.34
2023-11-09,INV-000137,1223273.52,218129.8,189651.4,51.54
2023-11-10,INV-000137,1251951.48,223193.13,194515.18,52.75
2023-11-11,INV-000137,1178148.05,207960.89,281764.32,49.64
2023-11-12,INV-000137,1157519.15,239769.55,260398.45,48.77
2023-11-13,INV-000137,1022019.41,96301.64,231801.39,43.06
2023-11-14,INV-000137,1110122.6,296819.77,208716.58,46.77
2023-11-15,INV-000137,1092765.22,205121.35,222478.72,46.04
2023-11-16,INV-000137,1141967.17,296679.06,247477.11,48.11
2023-11-17,INV-000137,1191371.96,254027.01,204622.22,50.2
2023-11-18,INV-000137,1215499.92,250782.86,226654.91,51.21
2023-11-19,INV-000137,1175534.66,184278.98,224244.24,49.53
2023-11-20,INV-000137,1180253.74,200870.98,196151.9,49.73
2023-11-21,INV-000137,1213047.15,264519.91,231726.5,51.11
2023-11-22,INV-000137,1207624.72,232870.87,238293.31,50.88
2023-11-23,INV-000137,1297350.25,257833.52,168107.98,54.66
2023-11-24,INV-000137,1311424.24,206593.48,192519.49,55.25
2023-11-25,INV-000137,1272150.52,209272.0,248545.72,53.6
2023-11-26,INV-000137,1222977.12,198439.91,247613.3,51.53
2023-11-27,INV-000137,1182882.97,244964.4,285058.55,49.84
2023-11-28,INV-000137,1237667.53,244139.52,189354.95,52.15
2023-11-29,INV-000137,1217182.22,211385.23,231870.53,51.28
2023-11-30,INV-000137,1304701.39,239641.4,152122.24,54.97
2023-12-01,INV-000137,1276396.84,242189.26,270493.81,53.78
2023-12-02,INV-000137,1277320.58,245245.43,244321.69,53.82
2023-12-03,INV-000137,1262368.41,255696.73,270648.89,53.19
2023-12-04,INV-000137,1130240.71,182964.17,315091.87,47.62
2023-12-05,INV-000137,1084898.33,191299.52,236641.89,45.71
2023-12-06,INV-000137,1033579.2,193827.79,245146.92,43.55
2023-12-07,INV-000137,997817.96,243887.32,279648.57,42.04
2023-12-08,INV-000137,986413.91,213310.54,224714.58,41.56
2023-12-09,INV-000137,1004326.84,270172.27,252259.34,42.32
2023-12-10,INV-000137,920249.62,160239.69,244316.91,38.77
2023-12-11,INV-000137,791120.03,205754.01,334883.6,33.33
2023-12-12,INV-000137,935481.31,332357.45,187996.17,39.41
2023-12-13,INV-000137,895320.68,193258.16,233418.79,37.72
2023-12-14,INV-000137,862066.29,238444.02,271698.42,36.32
2023-12-15,INV-000137,945380.21,270033.24,186719.31,39.83
2023-12-16,INV-000137,1103749.93,292786.96,134417.24,46.5
2023-12-17,INV-000137,1197478.15,265521.62,171793.4,50.45
2023-12-18,INV-000137,1266474.6,215301.29,146304.84,53.36
2023-12-19,INV-000137,1324181.36,316751.43,259044.67,55.79
2023-12-20,INV-000137,1374767.65,281449.54,230863.25,57.92
2023-12-21,INV-000137,1406578.06,285573.09,253762.68,59.26
2023-12-22,INV-000137,1532499.73,255834.28,129912.6,64.57
2023-12-23,INV-000137,1554499.02,255738.12,233738.84,65.5
2023-12-24,INV-000137,1536068.38,227752.36,246183.0,64.72
2023-12-25,INV-000137,1531116.45,238742.4,243694.34,64.51
2023-12-26,INV-000137,1515636.57,232254.81,247734.68,63.86
2023-12-27,INV-000137,1606751.98,283021.86,191906.45,67.7
2023-12-28,INV-000137,1707153.26,281228.68,180827.41,71.93
2023-12-29,INV-000137,1798665.28,324813.99,233301.96,75.78
2023-12-30,INV-000137,1848108.88,293699.71,244256.11,77.87
2023-12-31,INV-000137,1845044.85,237463.0,240527.03,77.74
2023-01-01,INV-000138,6663333.9,205437.31,212056.51,89.73
2023-01-02,INV-000138,6711666.8,286796.22,238463.33,90.38
2023-01-03,INV-000138,6774964.21,282802.3,219504.89,91.23
2023-01-04,INV-000138,6737374.98,196919.42,234508.65,90.73
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2023-04-11,INV-000139,3764690.87,322347.67,249827.02,49.04
2023-04-12,INV-000139,3412183.3,269310.8,285848.38,44.44
2023-04-13,INV-000139,3422066.48,201290.06,191406.89,44.57
2023-04-14,INV-000139,3341899.98,190715.76,270882.25,43.53
2023-04-15,INV-000139,3491164.41,367822.59,218558.15,45.47
2023-04-16,INV-000139,3498965.19,303285.35,295484.57,45.57
2023-04-17,INV-000139,3645945.29,359626.66,212646.57,47.49
2023-04-18,INV-000139,3570576.28,281231.41,356600.42,46.51
2023-04-19,INV-000139,3640867.94,309253.09,238961.43,47.42
2023-04-20,INV-000139,3658681.98,284583.8,266769.76,47.65
2023-04-21,INV-000139,3628722.42,260961.51,290921.07,47.26
2023-04-22,INV-000139,3939980.58,341985.9,305809.74,51.32
2023-04-23,INV-000139,3871053.98,211576.1,280502.7,50.42
2023-04-24,INV-000139,3832749.1,180336.91,218641.79,49.92
2023-04-25,INV-000139,4057981.54,238389.26,321710.82,52.86
2023-04-26,INV-000139,4041136.13,231744.86,248590.28,52.64
2023-04-27,INV-000139,4066430.74,245638.23,220343.61,52.97
2023-04-28,INV-000139,4150528.3,268875.65,184778.1,54.06
2023-04-29,INV-000139,4096281.89,247813.26,302059.67,53.35
2023-04-30,INV-000139,4000303.6,299685.69,395663.97,52.1
2023-05-01,INV-000139,3937748.97,248035.73,310590.37,51.29
2023-05-02,INV-000139,3926545.93,285615.09,296818.13,51.14
2023-05-03,INV-000139,3887425.13,241783.56,280904.37,50.63
2023-05-04,INV-000139,3900303.26,309847.0,296968.87,50.8
2023-05-05,INV-000139,3927183.03,269759.98,242880.2,51.15
2023-05-06,INV-000139,3890183.59,265994.4,302993.85,50.67
2023-05-07,INV-000139,3894890.88,252100.53,247393.24,50.73
2023-05-08,INV-000139,3811727.8,168245.66,251408.74,49.65
2023-05-09,INV-000139,3872733.3,295293.58,234288.08,50.44
2023-05-10,INV-000139,3862994.49,317852.82,327591.63,50.32
2023-05-11,INV-000139,3874105.09,275212.86,264102.26,50.46
2023-05-12,INV-000139,3802803.5,167967.49,239269.08,49.53
2023-05-13,INV-000139,3810480.2,337032.49,329355.8,49.63
2023-05-14,INV-000139,3721137.25,190068.07,279411.02,48.47
2023-05-15,INV-000139,3599330.99,183602.01,305408.27,46.88
2023-05-16,INV-000139,3715709.04,309785.93,193407.88,48.4
2023-05-17,INV-000139,3741298.86,243681.0,218091.18,48.73
2023-05-18,INV-000139,3762047.73,276271.38,255522.51,49.0
2023-05-19,INV-000139,3818821.52,344570.07,287796.28,49.74
2023-05-20,INV-000139,3994901.54,366898.76,190818.74,52.03
2023-05-21,INV-000139,3985635.0,304252.93,313519.47,51.91
2023-05-22,INV-000139,4140768.42,390896.65,235763.22,53.93
2023-05-23,INV-000139,4138610.65,199334.59,201492.37,53.91
2023-05-24,INV-000139,4166352.83,277894.32,250152.13,54.27
2023-05-25,INV-000139,4240492.69,313955.01,239815.15,55.23
2023-05-26,INV-000139,4089184.18,157971.04,309279.55,53.26
2023-05-27,INV-000139,4013478.32,247115.1,322820.97,52.28
2023-05-28,INV-000139,3991601.66,189348.55,211225.2,51.99
2023-05-29,INV-000139,3865230.67,244810.95,371181.95,50.34
2023-05-30,INV-000139,3849126.4,240382.75,256487.02,50.13
2023-05-31,INV-000139,3856674.42,244987.42,237439.4,50.23
2023-06-01,INV-000139,3908650.68,316886.04,264909.79,50.91
2023-06-02,INV-000139,3931028.22,317343.49,294965.94,51.2
2023-06-03,INV-000139,4001451.12,248706.07,178283.16,52.12
2023-06-04,INV-000139,3904009.4,236701.46,334143.19,50.85
2023-06-05,INV-000139,3802751.75,229875.91,331133.55,49.53
2023-06-06,INV-000139,3750324.3,255761.27,308188.72,48.85
2023-06-07,INV-000139,3819281.83,286140.47,217182.93,49.75
2023-06-08,INV-000139,3831636.41,241783.79,229429.21,49.91
2023-06-09,INV-000139,3810624.23,253196.54,274208.72,49.63
2023-06-10,INV-000139,3875151.22,273558.49,209031.51,50.47
2023-06-11,INV-000139,3794821.52,166319.01,246648.7,49.43
2023-06-12,INV-000139,3800654.16,282444.74,276612.1,49.5
2023-06-13,INV-000139,3711662.99,188288.9,277280.07,48.34
2023-06-14,INV-000139,3759800.93,316100.59,267962.65,48.97
2023-06-15,INV-000139,3793149.18,337123.91,303775.66,49.41
2023-06-16,INV-000139,3816824.18,257555.32,233880.31,49.71
2023-06-17,INV-000139,3687044.52,176829.09,306608.75,48.02
2023-06-18,INV-000139,3719796.55,292320.29,259568.26,48.45
2023-06-19,INV-000139,3763581.06,315947.94,272163.44,49.02
2023-06-20,INV-000139,3738862.97,226626.38,251344.47,48.7
2023-06-21,INV-000139,3754371.02,276757.69,261249.64,48.9
2023-06-22,INV-000139,3738753.21,318786.25,334404.06,48.7
2023-06-23,INV-000139,3566534.53,164917.33,337136.01,46.45
2023-06-24,INV-000139,3505106.06,192578.5,254006.98,45.65
2023-06-25,INV-000139,3457667.96,223011.26,270449.35,45.04
2023-06-26,INV-000139,3459944.7,208635.72,206358.99,45.07
2023-06-27,INV-000139,3505477.86,202744.01,157210.85,45.66
2023-06-28,INV-000139,3413016.19,196531.61,288993.27,44.45
2023-06-29,INV-000139,3299214.21,201271.7,315073.68,42.97
2023-06-30,INV-000139,3374992.52,258817.04,183038.73,43.96
2023-07-01,INV-000139,3383357.59,221974.57,213609.49,44.07
2023-07-02,INV-000139,3381130.87,256513.48,258740.19,44.04
2023-07-03,INV-000139,3348714.86,218199.17,250615.18,43.62
2023-07-04,INV-000139,3337917.0,242894.15,253692.0,43.48
2023-07-05,INV-000139,3237575.79,151115.65,251456.85,42.17
2023-07-06,INV-000139,3222099.73,224810.88,240286.94,41.97
2023-07-07,INV-000139,3325287.67,283346.71,180158.78,43.31
2023-07-08,INV-000139,3221224.47,210121.14,314184.34,41.96
2023-07-09,INV-000139,3194343.92,197210.52,224091.07,41.61
2023-07-10,INV-000139,3268033.03,266435.02,192745.91,42.57
2023-07-11,INV-000139,3186910.9,181328.82,262450.95,41.51
2023-07-12,INV-000139,3229582.14,266959.15,224287.91,42.07
2023-07-13,INV-000139,3260168.95,261508.92,230922.11,42.46
2023-07-14,INV-000139,3313983.6,307462.22,253647.58,43.16
2023-07-15,INV-000139,3311304.0,185729.17,188408.77,43.13
2023-07-16,INV-000139,3246021.12,203535.91,268818.78,42.28
2023-07-17,INV-000139,3245619.33,297604.29,298006.09,42.27
2023-07-18,INV-000139,3268107.71,210100.8,187612.41,42.57
2023-07-19,INV-000139,3264127.05,186930.42,190911.09,42.52
2023-07-20,INV-000139,3325346.29,265169.88,203950.64,43.31
2023-07-21,INV-000139,3387537.95,277271.92,215080.26,44.12
2023-07-22,INV-000139,3453730.43,312857.8,246665.32,44.98
2023-07-23,INV-000139,3457920.66,225754.48,221564.24,45.04
2023-07-24,INV-000139,3308314.39,137485.92,287092.19,43.09
2023-07-25,INV-000139,3346948.13,268788.85,230155.11,43.59
2023-07-26,INV-000139,3378236.47,269752.18,238463.84,44.0
2023-07-27,INV-000139,3326789.12,161997.83,213445.18,43.33
2023-07-28,INV-000139,3347881.42,247467.32,226375.02,43.61
2023-07-29,INV-000139,3317146.94,279000.91,309735.4,43.21
2023-07-30,INV-000139,3307270.13,238939.39,248816.2,43.08
2023-07-31,INV-000139,3307598.29,225393.36,225065.19,43.08
2023-08-01,INV-000139,3259164.72,157816.98,206250.55,42.45
2023-08-02,INV-000139,3233440.97,283035.29,308759.04,42.12
2023-08-03,INV-000139,3323684.77,358042.51,267798.72,43.29
2023-08-04,INV-000139,3292856.95,193021.03,223848.85,42.89
2023-08-05,INV-000139,3298977.75,236868.85,230748.05,42.97
2023-08-06,INV-000139,3367518.78,311396.92,242855.88,43.86
2023-08-07,INV-000139,3337509.66,162627.83,192636.95,43.47
2023-08-08,INV-000139,3297706.37,229987.02,269790.31,42.95
2023-08-09,INV-000139,3267644.63,176494.28,206556.03,42.56
2023-08-10,INV-000139,3235981.67,207556.51,239219.47,42.15
2023-08-11,INV-000139,3238892.86,199028.79,196117.59,42.19
2023-08-12,INV-000139,3202556.68,183770.03,220106.2,41.71
2023-08-13,INV-000139,3238866.47,296991.62,260681.84,42.19
2023-08-14,INV-000139,3239986.2,260106.02,258986.29,42.2
2023-08-15,INV-000139,3224496.43,150660.06,166149.83,42.0
2023-08-16,INV-000139,3271991.72,294342.86,246847.57,42.62
2023-08-17,INV-000139,3333402.95,277232.73,215821.5,43.42
2023-08-18,INV-000139,3354317.53,239815.33,218900.75,43.69
2023-08-19,INV-000139,3440650.13,304353.77,218021.17,44.81
2023-08-20,INV-000139,3510286.7,231576.56,161940.0,45.72
2023-08-21,INV-000139,3523543.01,247941.39,234685.08,45.89
2023-08-22,INV-000139,3626527.86,302383.95,199399.11,47.24
2023-08-23,INV-000139,3585704.32,176602.84,217426.37,46.7
2023-08-24,INV-000139,3653423.54,240556.46,172837.25,47.59
2023-08-25,INV-000139,3573626.62,196292.98,276089.89,46.55
2023-08-26,INV-000139,3693158.59,274767.95,155235.98,48.1
2023-08-27,INV-000139,3756110.35,261600.24,198648.48,48.92
2023-08-28,INV-000139,3849876.55,288016.16,194249.95,50.14
2023-08-29,INV-000139,3877020.28,269692.91,242549.18,50.5
2023-08-30,INV-000139,3916273.01,271351.15,232098.42,51.01
2023-08-31,INV-000139,3881311.62,192822.61,227784.0,50.55
2023-09-01,INV-000139,3929052.18,273625.73,225885.17,51.18
2023-09-02,INV-000139,3914147.73,263751.06,278655.52,50.98
2023-09-03,INV-000139,3971546.24,244840.58,187442.06,51.73
2023-09-04,INV-000139,3988446.05,238208.22,221308.42,51.95
2023-09-05,INV-000139,4052512.22,272630.06,208563.89,52.78
2023-09-06,INV-000139,4113977.48,257382.98,195917.73,53.58
2023-09-07,INV-000139,4133147.47,239178.24,220008.25,53.83
2023-09-08,INV-000139,4067874.21,240203.64,305476.9,52.98
2023-09-09,INV-000139,4097733.17,154917.89,125058.92,53.37
2023-09-10,INV-000139,4114567.98,206982.16,190147.35,53.59
2023-09-11,INV-000139,4021506.1,174640.55,267702.43,52.38
2023-09-12,INV-000139,3851644.53,61752.94,231614.51,50.17
2023-09-13,INV-000139,3778404.8,153560.69,226800.41,49.21
2023-09-14,INV-000139,3815738.02,206855.94,169522.72,49.7
2023-09-15,INV-000139,3847515.97,219009.09,187231.14,50.11
2023-09-16,INV-000139,3850325.63,193967.89,191158.23,50.15
2023-09-17,INV-000139,3893280.26,204162.39,161207.76,50.71
2023-09-18,INV-000139,3874543.24,241988.72,260725.73,50.47
2023-09-19,INV-000139,3856505.35,217468.63,235506.52,50.23
2023-09-20,INV-000139,3914648.74,201221.87,143078.48,50.99
2023-09-21,INV-000139,3858716.62,175242.95,231175.07,50.26
2023-09-22,INV-000139,3869848.13,224194.78,213063.27,50.4
2023-09-23,INV-000139,3954936.89,313820.59,228731.83,51.51
2023-09-24,INV-000139,3964161.54,216707.18,207482.53,51.63
2023-09-25,INV-000139,3960794.36,176850.95,180218.13,51.59
2023-09-26,INV-000139,3878213.03,129025.04,211606.37,50.51
2023-09-27,INV-000139,3819688.18,202840.64,261365.49,49.75
2023-09-28,INV-000139,3825111.81,203264.27,197840.65,49.82
2023-09-29,INV-000139,3843621.18,224069.83,205560.45,50.06
2023-09-30,INV-000139,3781903.54,210858.96,272576.61,49.26
2023-10-01,INV-000139,3811063.23,192985.21,163825.51,49.64
2023-10-02,INV-000139,3908173.33,305694.46,208584.37,50.9
2023-10-03,INV-000139,3958670.53,284292.37,233795.17,51.56
2023-10-04,INV-000139,3988196.78,266841.36,237315.12,51.95
2023-10-05,INV-000139,4045672.37,266407.05,208931.45,52.69
2023-10-06,INV-000139,4070883.71,184875.87,159664.54,53.02
2023-10-07,INV-000139,4146180.05,231369.73,156073.39,54.0
2023-10-08,INV-000139,4169154.76,190576.4,167601.69,54.3
2023-10-09,INV-000139,4277500.53,283635.63,175289.86,55.71
2023-10-10,INV-000139,4344079.15,216951.76,150373.13,56.58
2023-10-11,INV-000139,4330757.24,208591.4,221913.3,56.41
2023-10-12,INV-000139,4361770.58,235133.48,204120.14,56.81
2023-10-13,INV-000139,4379713.49,249534.58,231591.67,57.05
2023-10-14,INV-000139,4369046.38,184011.46,194678.58,56.91
2023-10-15,INV-000139,4439730.9,210164.55,139480.03,57.83
2023-10-16,INV-000139,4516041.93,188409.1,112098.07,58.82
2023-10-17,INV-000139,4526764.04,241846.02,231123.91,58.96
2023-10-18,INV-000139,4476056.35,197831.38,248539.07,58.3
2023-10-19,INV-000139,4579099.29,259820.74,156777.81,59.64
2023-10-20,INV-000139,4562961.23,207284.37,223422.43,59.43
2023-10-21,INV-000139,4565808.4,239144.1,236296.94,59.47
2023-10-22,INV-000139,4588589.49,252193.01,229411.92,59.77
2023-10-23,INV-000139,4555354.15,177815.99,211051.32,59.33
2023-10-24,INV-000139,4530277.71,190375.07,215451.51,59.01
2023-10-25,INV-000139,4486319.3,260949.31,304907.73,58.43
2023-10-26,INV-000139,4585606.16,242904.37,143617.51,59.73
2023-10-27,INV-000139,4642868.28,247758.84,190496.72,60.47
2023-10-28,INV-000139,4589133.87,221217.91,274952.32,59.77
2023-10-29,INV-000139,4654780.96,230030.49,164383.4,60.63
2023-10-30,INV-000139,4708701.91,262919.48,208998.53,61.33
2023-10-31,INV-000139,4675095.24,192205.7,225812.36,60.89
2023-11-01,INV-000139,4640940.41,239184.47,273339.3,60.45
2023-11-02,INV-000139,4626653.95,173370.6,187657.06,60.26
2023-11-03,INV-000139,4686741.26,243781.43,183694.12,61.04
2023-11-04,INV-000139,4759624.78,271031.13,198147.61,61.99
2023-11-05,INV-000139,4853969.21,288758.87,194414.44,63.22
2023-11-06,INV-000139,4846567.43,175556.05,182957.83,63.13
2023-11-07,INV-000139,4845200.92,191560.9,192927.41,63.11
2023-11-08,INV-000139,4729813.26,152013.05,267400.72,61.61
2023-11-09,INV-000139,4761271.12,243492.97,212035.11,62.02
2023-11-10,INV-000139,4710315.84,233334.91,284290.19,61.35
2023-11-11,INV-000139,4749518.3,208347.13,169144.67,61.86
2023-11-12,INV-000139,4655103.99,182573.49,276987.8,60.63
2023-11-13,INV-000139,4731887.96,262602.55,185818.58,61.63
2023-11-14,INV-000139,4757147.9,228601.98,203342.03,61.96
2023-11-15,INV-000139,4819717.55,300993.72,238424.08,62.78
2023-11-16,INV-000139,4854477.52,250067.92,215307.96,63.23
2023-11-17,INV-000139,4885410.99,233373.23,202439.75,63.63
2023-11-18,INV-000139,4951656.92,188877.22,122631.29,64.5
2023-11-19,INV-000139,4971381.75,245869.27,226144.44,64.75
2023-11-20,INV-000139,5027632.92,238905.39,182654.21,65.48
2023-11-21,INV-000139,5078868.35,257352.54,206117.12,66.15
2023-11-22,INV-000139,5111492.37,203338.38,170714.35,66.58
2023-11-23,INV-000139,5210896.8,297329.61,197925.18,67.87
2023-11-24,INV-000139,5269981.57,311435.57,252350.79,68.64
2023-11-25,INV-000139,5366266.29,276459.67,180174.95,69.9
2023-11-26,INV-000139,5279786.88,213079.67,299559.09,68.77
2023-11-27,INV-000139,5369302.71,303168.01,213652.19,69.94
2023-11-28,INV-000139,5324266.74,190092.18,235128.14,69.35
2023-11-29,INV-000139,5274535.64,177112.11,226843.21,68.7
2023-11-30,INV-000139,5222943.11,204571.81,256164.34,68.03
2023-12-01,INV-000139,5147196.53,182883.99,258630.57,67.04
2023-12-02,INV-000139,5246047.3,250863.43,152012.65,68.33
2023-12-03,INV-000139,5248364.35,267585.66,265268.61,68.36
2023-12-04,INV-000139,5293792.91,264822.53,219393.97,68.95
2023-12-05,INV-000139,5330281.16,250317.07,213828.82,69.43
2023-12-06,INV-000139,5351469.2,287673.9,266485.86,69.7
2023-12-07,INV-000139,5366290.67,237578.82,222757.34,69.9
2023-12-08,INV-000139,5407071.07,218133.28,177352.88,70.43
2023-12-09,INV-000139,5461648.8,229233.8,174656.06,71.14
2023-12-10,INV-000139,5459514.47,264250.3,266384.64,71.11
2023-12-11,INV-000139,5426171.08,264323.59,297666.98,70.68
2023-12-12,INV-000139,5468930.31,227995.32,185236.09,71.23
2023-12-13,INV-000139,5247937.83,220162.48,223016.96,68.35
2023-12-14,INV-000139,5337494.26,298953.58,209397.15,69.52
2023-12-15,INV-000139,5358228.01,212861.79,192128.04,69.79
2023-12-16,INV-000139,5380456.69,250523.43,228294.75,70.08
2023-12-17,INV-000139,5404012.3,346496.57,322940.96,70.39
2023-12-18,INV-000139,5344742.79,229490.98,288760.5,69.62
2023-12-19,INV-000139,5318308.7,247579.55,274013.64,69.27
2023-12-20,INV-000139,5285773.2,188575.09,221110.58,68.85
2023-12-21,INV-000139,5223389.79,94267.63,156651.04,68.03
2023-12-22,INV-000139,5168751.93,167818.73,222456.6,67.32
2023-12-23,INV-000139,5245373.9,260948.02,184326.04,68.32
2023-12-24,INV-000139,5276322.21,185292.02,154343.71,68.72
2023-12-25,INV-000139,5363695.57,275994.59,243294.23,69.86
2023-12-26,INV-000139,5327012.52,206454.64,243137.69,69.38
2023-12-27,INV-000139,5326761.85,227378.85,227629.52,69.38
2023-12-28,INV-000139,5352583.54,209696.62,183874.93,69.72
2023-12-29,INV-000139,5331671.85,140349.71,161261.4,69.45
2023-12-30,INV-000139,5414172.98,334700.48,252199.35,70.52
2023-12-31,INV-000139,5439098.58,196034.17,171108.58,70.84
2023-01-01,INV-000140,595753.5,345235.97,247197.4,90.16
2023-01-02,INV-000140,660775.0,339003.01,264595.0,100.0
2023-01-03,INV-000140,660775.0,283025.11,281134.34,100.0
2023-01-04,INV-000140,660775.0,317095.96,274458.68,100.0
2023-01-05,INV-000140,660775.0,280787.82,213313.88,100.0
2023-01-06,INV-000140,623713.42,237638.79,274700.38,94.39
2023-01-07,INV-000140,656297.35,261238.4,228654.48,99.32
2023-01-08,INV-000140,660775.0,281584.58,264309.26,100.0
2023-01-09,INV-000140,660775.0,275319.17,256464.47,100.0
2023-01-10,INV-000140,660775.0,210002.43,200822.47,100.0
2023-01-11,INV-000140,505703.76,195872.83,350944.08,76.53
2023-01-12,INV-000140,533538.96,280127.49,252292.29,80.74
2023-01-13,INV-000140,530951.37,191960.02,194547.6,80.35
2023-01-14,INV-000140,613626.87,291225.98,208550.48,92.86
2023-01-15,INV-000140,660775.0,318935.96,248816.53,100.0
2023-01-16,INV-000140,660775.0,286624.51,282997.73,100.0
2023-01-17,INV-000140,580094.4,196452.03,277132.63,87.79
2023-01-18,INV-000140,536283.66,236926.93,280737.66,81.16
2023-01-19,INV-000140,652863.54,325260.34,208680.45,98.8
2023-01-20,INV-000140,637813.2,283963.36,299013.7,96.53
2023-01-21,INV-000140,608643.95,273560.67,302729.92,92.11
2023-01-22,INV-000140,599877.23,262382.1,271148.82,90.78
2023-01-23,INV-000140,565990.4,244205.23,278092.06,85.66
2023-01-24,INV-000140,632473.28,318278.11,251795.23,95.72
2023-01-25,INV-000140,619519.44,287452.25,300406.09,93.76
2023-01-26,INV-000140,624548.78,211388.4,206359.05,94.52
2023-01-27,INV-000140,660775.0,346005.48,232080.23,100.0
2023-01-28,INV-000140,660775.0,239867.4,210382.05,100.0
2023-01-29,INV-000140,646399.42,276593.85,290969.43,97.82
2023-01-30,INV-000140,660775.0,237172.56,202938.29,100.0
2023-01-31,INV-000140,587589.65,242404.43,315589.78,88.92
2023-02-01,INV-000140,521593.31,157427.89,223424.24,78.94
2023-02-02,INV-000140,457544.29,218715.95,282764.98,69.24
2023-02-03,INV-000140,507298.94,256611.2,206856.55,76.77
2023-02-04,INV-000140,660775.0,395881.42,181918.17,100.0
2023-02-05,INV-000140,597565.12,185791.26,249001.14,90.43
2023-02-06,INV-000140,539881.05,238396.07,296080.13,81.7
2023-02-07,INV-000140,567670.03,298153.89,270364.92,85.91
2023-02-08,INV-000140,392610.32,150011.04,325070.75,59.42
2023-02-09,INV-000140,251624.12,160068.47,301054.66,38.08
2023-02-10,INV-000140,296166.03,304465.62,259923.71,44.82
2023-02-11,INV-000140,341834.51,269905.73,224237.25,51.73
2023-02-12,INV-000140,432564.22,299384.48,208654.77,65.46
2023-02-13,INV-000140,343745.15,208453.42,297272.49,52.02
2023-02-14,INV-000140,292048.44,226626.79,278323.5,44.2
2023-02-15,INV-000140,328120.35,390086.34,354014.43,49.66
2023-02-16,INV-000140,435934.69,343314.65,235500.31,65.97
2023-02-17,INV-000140,491870.72,311341.46,255405.44,74.44
2023-02-18,INV-000140,419325.92,258742.23,331287.03,63.46
2023-02-19,INV-000140,516531.2,328967.72,231762.45,78.17
2023-02-20,INV-000140,395954.35,220467.11,341043.96,59.92
2023-02-21,INV-000140,327610.7,269436.01,337779.66,49.58
2023-02-22,INV-000140,316402.95,262618.51,273826.27,47.88
2023-02-23,INV-000140,247143.11,216173.9,285433.74,37.4
2023-02-24,INV-000140,266365.28,334818.27,315596.1,40.31
2023-02-25,INV-000140,282344.08,320392.65,304413.85,42.73
2023-02-26,INV-000140,275572.76,246997.58,253768.9,41.7
2023-02-27,INV-000140,373147.62,271661.19,174086.33,56.47
2023-02-28,INV-000140,452008.79,288342.02,209480.85,68.41
2023-03-01,INV-000140,392373.66,213618.67,273253.81,59.38
2023-03-02,INV-000140,429396.0,262204.7,225182.35,64.98
2023-03-03,INV-000140,498700.05,351358.06,282054.01,75.47
2023-03-04,INV-000140,514965.8,243232.6,226966.86,77.93
2023-03-05,INV-000140,550676.4,305298.3,269587.71,83.34
2023-03-06,INV-000140,549958.22,247993.33,248711.51,83.23
2023-03-07,INV-000140,497033.4,197264.06,250188.87,75.22
2023-03-08,INV-000140,620678.75,328347.53,204702.19,93.93
2023-03-09,INV-000140,660775.0,288609.78,219243.07,100.0
2023-03-10,INV-000140,660775.0,335320.98,252409.41,100.0
2023-03-11,INV-000140,590955.01,276301.84,346121.83,89.43
2023-03-12,INV-000140,660775.0,351797.33,281635.82,100.0
2023-03-13,INV-000140,660775.0,305181.94,271015.5,100.0
2023-03-14,INV-000140,608144.91,224661.55,277291.63,92.04
2023-03-15,INV-000140,619225.67,279295.67,268214.91,93.71
2023-03-16,INV-000140,646915.78,336715.12,309025.01,97.9
2023-03-17,INV-000140,660775.0,417375.43,264461.49,100.0
2023-03-18,INV-000140,635378.56,221835.95,247232.39,96.16
2023-03-19,INV-000140,622909.84,263516.31,275985.04,94.27
2023-03-20,INV-000140,609102.29,293610.53,307418.08,92.18
2023-03-21,INV-000140,660775.0,334414.98,258433.96,100.0
2023-03-22,INV-000140,600830.15,243071.97,303016.82,90.93
2023-03-23,INV-000140,593197.34,301319.53,308952.34,89.77
2023-03-24,INV-000140,660775.0,368856.0,255476.77,100.0
2023-03-25,INV-000140,555861.47,240057.98,344971.5,84.12
2023-03-26,INV-000140,499325.81,274299.43,330835.09,75.57
2023-03-27,INV-000140,422321.73,234104.37,311108.45,63.91
2023-03-28,INV-000140,476024.87,320036.68,266333.55,72.04
2023-03-29,INV-000140,569761.85,337616.72,243879.74,86.23
2023-03-30,INV-000140,660775.0,391541.4,246755.04,100.0
2023-03-31,INV-000140,660775.0,347852.18,340228.65,100.0
2023-04-01,INV-000140,568878.64,250238.27,342134.64,86.09
2023-04-02,INV-000140,518441.66,214450.23,264887.2,78.46
2023-04-03,INV-000140,604354.52,404872.27,318959.42,91.46
2023-04-04,INV-000140,660775.0,409673.43,270497.4,100.0
2023-04-05,INV-000140,660775.0,283091.4,247124.36,100.0
2023-04-06,INV-000140,627263.98,204089.49,237600.5,94.93
2023-04-07,INV-000140,547193.02,244001.86,324072.83,82.81
2023-04-08,INV-000140,517078.17,281429.2,311544.04,78.25
2023-04-09,INV-000140,461477.64,177700.76,233301.29,69.84
2023-04-10,INV-000140,372913.78,230250.25,318814.11,56.44
2023-04-11,INV-000140,348221.02,367545.25,392238.0,52.7
2023-04-12,INV-000140,254692.63,247033.58,340561.97,38.54
2023-04-13,INV-000140,204910.12,225347.09,275129.6,31.01
2023-04-14,INV-000140,314722.66,395534.75,285722.21,47.63
2023-04-15,INV-000140,283514.25,254231.6,285440.02,42.91
2023-04-16,INV-000140,315688.15,260730.06,228556.15,47.78
2023-04-17,INV-000140,348145.89,276114.84,243657.1,52.69
2023-04-18,INV-000140,293642.7,310258.63,364761.82,44.44
2023-04-19,INV-000140,341992.71,316978.55,268628.54,51.76
2023-04-20,INV-000140,209264.0,160969.75,293698.46,31.67
2023-04-21,INV-000140,390009.92,396534.77,215788.85,59.02
2023-04-22,INV-000140,343634.77,252654.97,299030.12,52.0
2023-04-23,INV-000140,339464.32,273569.74,277740.19,51.37
2023-04-24,INV-000140,439921.31,270956.92,170499.93,66.58
2023-04-25,INV-000140,421154.05,264054.32,282821.58,63.74
2023-04-26,INV-000140,397449.32,226034.04,249738.78,60.15
2023-04-27,INV-000140,449191.09,309483.54,257741.77,67.98
2023-04-28,INV-000140,515046.26,238252.08,172396.91,77.95
2023-04-29,INV-000140,636645.62,366353.15,244753.79,96.35
2023-04-30,INV-000140,654900.94,375229.06,356973.73,99.11
2023-05-01,INV-000140,660446.61,299369.34,293823.67,99.95
2023-05-02,INV-000140,658360.69,321081.22,323167.14,99.63
2023-05-03,INV-000140,660775.0,266793.03,182199.65,100.0
2023-05-04,INV-000140,660775.0,269740.4,246939.74,100.0
2023-05-05,INV-000140,552375.98,234499.02,342898.04,83.6
2023-05-06,INV-000140,521193.86,362193.23,333592.35,78.88
2023-05-07,INV-000140,484960.34,276538.36,312771.88,73.39
2023-05-08,INV-000140,491213.51,367399.21,361146.04,74.34
2023-05-09,INV-000140,460207.94,291716.7,322722.27,69.65
2023-05-10,INV-000140,660775.0,416955.14,117537.67,100.0
2023-05-11,INV-000140,618078.2,280132.61,322829.41,93.54
2023-05-12,INV-000140,576120.51,249811.56,291769.25,87.19
2023-05-13,INV-000140,507600.29,189727.0,258247.22,76.82
2023-05-14,INV-000140,602982.78,277445.65,182063.17,91.25
2023-05-15,INV-000140,517676.96,217866.42,303172.24,78.34
2023-05-16,INV-000140,474084.52,194070.49,237662.93,71.75
2023-05-17,INV-000140,461146.68,225384.12,238321.96,69.79
2023-05-18,INV-000140,556968.95,335515.1,239692.83,84.29
2023-05-19,INV-000140,493941.32,232992.45,296020.08,74.75
2023-05-20,INV-000140,491869.36,241453.99,243525.95,74.44
2023-05-21,INV-000140,630182.08,322389.81,184077.09,95.37
2023-05-22,INV-000140,660775.0,285253.43,245344.86,100.0
2023-05-23,INV-000140,586063.32,171880.3,246591.98,88.69
2023-05-24,INV-000140,588822.98,278476.38,275716.72,89.11
2023-05-25,INV-000140,659698.64,300745.7,229870.04,99.84
2023-05-26,INV-000140,660775.0,342787.5,281663.09,100.0
2023-05-27,INV-000140,660775.0,286471.59,238590.1,100.0
2023-05-28,INV-000140,530577.14,212817.28,343015.14,80.3
2023-05-29,INV-000140,648852.03,293069.26,174794.37,98.2
2023-05-30,INV-000140,660775.0,312179.27,229619.35,100.0
2023-05-31,INV-000140,654839.69,262292.39,268227.69,99.1
2023-06-01,INV-000140,557795.96,249793.5,346837.24,84.42
2023-06-02,INV-000140,582620.26,288566.71,263742.41,88.17
2023-06-03,INV-000140,613928.01,236995.26,205687.5,92.91
2023-06-04,INV-000140,537031.92,185131.04,262027.12,81.27
2023-06-05,INV-000140,338038.59,231435.63,430428.96,51.16
2023-06-06,INV-000140,482016.26,363833.97,219856.3,72.95
2023-06-07,INV-000140,519296.15,265651.59,228371.7,78.59
2023-06-08,INV-000140,541860.62,281248.3,258683.83,82.0
2023-06-09,INV-000140,660775.0,328328.33,180954.74,100.0
2023-06-10,INV-000140,655986.27,237829.64,242618.38,99.28
2023-06-11,INV-000140,660775.0,257044.72,221856.76,100.0
2023-06-12,INV-000140,629671.98,257358.77,288461.78,95.29
2023-06-13,INV-000140,583348.49,273021.4,319344.89,88.28
2023-06-14,INV-000140,660775.0,279040.62,179668.59,100.0
2023-06-15,INV-000140,660775.0,276536.77,242391.35,100.0
2023-06-16,INV-000140,660775.0,193778.31,170061.37,100.0
2023-06-17,INV-000140,660775.0,266243.49,256970.6,100.0
2023-06-18,INV-000140,646942.11,169590.19,183423.08,97.91
2023-06-19,INV-000140,641993.79,241794.91,246743.22,97.16
2023-06-20,INV-000140,610972.17,286160.33,317181.95,92.46
2023-06-21,INV-000140,533336.23,231157.95,308793.88,80.71
2023-06-22,INV-000140,471531.03,149477.54,211282.73,71.36
2023-06-23,INV-000140,387893.17,216045.02,299682.88,58.7
2023-06-24,INV-000140,362358.65,248019.04,273553.57,54.84
2023-06-25,INV-000140,449611.32,320847.54,233594.86,68.04
2023-06-26,INV-000140,529581.53,324178.36,244208.15,80.15
2023-06-27,INV-000140,574908.15,269372.46,224045.84,87.01
2023-06-28,INV-000140,587735.8,213561.95,200734.3,88.95
2023-06-29,INV-000140,536040.66,274696.77,326391.91,81.12
2023-06-30,INV-000140,437680.12,177623.57,275984.1,66.24
2023-07-01,INV-000140,386736.63,168255.91,219199.41,58.53
2023-07-02,INV-000140,389203.42,271360.2,268893.42,58.9
2023-07-03,INV-000140,364740.52,249630.18,274093.07,55.2
2023-07-04,INV-000140,336107.66,197242.44,225875.3,50.87
2023-07-05,INV-000140,422724.59,327471.07,240854.14,63.97
2023-07-06,INV-000140,597657.71,334066.78,159133.67,90.45
2023-07-07,INV-000140,507246.25,183123.93,273535.39,76.77
2023-07-08,INV-000140,595673.31,288223.72,199796.66,90.15
2023-07-09,INV-000140,638147.95,211923.56,169448.92,96.58
2023-07-10,INV-000140,610032.4,215679.19,243794.74,92.32
2023-07-11,INV-000140,491990.71,186558.14,304599.84,74.46
2023-07-12,INV-000140,577451.1,272518.59,187058.19,87.39
2023-07-13,INV-000140,536351.71,227333.05,268432.44,81.17
2023-07-14,INV-000140,547049.4,228040.22,217342.53,82.79
2023-07-15,INV-000140,526451.47,224568.85,245166.78,79.67
2023-07-16,INV-000140,523734.24,242341.19,245058.41,79.26
2023-07-17,INV-000140,540026.5,231182.94,214890.69,81.73
2023-07-18,INV-000140,548983.07,237201.6,228245.03,83.08
2023-07-19,INV-000140,495355.11,210499.46,264127.42,74.97
2023-07-20,INV-000140,522609.51,234010.33,206755.93,79.09
2023-07-21,INV-000140,490970.9,223217.51,254856.12,74.3
2023-07-22,INV-000140,402946.63,197348.23,285372.49,60.98
2023-07-23,INV-000140,455497.03,227952.17,175401.78,68.93
2023-07-24,INV-000140,455176.78,195424.52,195744.77,68.89
2023-07-25,INV-000140,549745.97,291143.08,196573.89,83.2
2023-07-26,INV-000140,505787.76,211242.92,255201.14,76.54
2023-07-27,INV-000140,461371.84,227149.56,271565.48,69.82
2023-07-28,INV-000140,428229.43,154015.18,187157.59,64.81
2023-07-29,INV-000140,359219.92,221176.82,290186.34,54.36
2023-07-30,INV-000140,393578.17,269230.43,234872.17,59.56
2023-07-31,INV-000140,393703.61,231978.03,231852.6,59.58
2023-08-01,INV-000140,438770.5,239988.6,194921.71,66.4
2023-08-02,INV-000140,470066.75,242927.86,211631.61,71.14
2023-08-03,INV-000140,627446.93,331054.5,173674.32,94.96
2023-08-04,INV-000140,613096.67,208238.56,222588.81,92.78
2023-08-05,INV-000140,660775.0,285698.87,141025.16,100.0
2023-08-06,INV-000140,660775.0,302628.09,177528.36,100.0
2023-08-07,INV-000140,660775.0,234477.99,220406.81,100.0
2023-08-08,INV-000140,660775.0,276580.91,163109.24,100.0
2023-08-09,INV-000140,655530.41,209712.19,214956.78,99.21
2023-08-10,INV-000140,660775.0,329080.95,135500.47,100.0
2023-08-11,INV-000140,660775.0,211788.61,187712.27,100.0
2023-08-12,INV-000140,599702.29,139989.39,201062.11,90.76
2023-08-13,INV-000140,520437.19,225509.55,304774.64,78.76
2023-08-14,INV-000140,487583.11,154296.49,187150.56,73.79
2023-08-15,INV-000140,488115.46,238173.17,237640.81,73.87
2023-08-16,INV-000140,521950.31,197395.84,163560.99,78.99
2023-08-17,INV-000140,585734.11,268743.63,204959.83,88.64
2023-08-18,INV-000140,580544.45,238650.19,243839.85,87.86
2023-08-19,INV-000140,577491.63,205896.17,208948.99,87.4
2023-08-20,INV-000140,573800.76,196307.06,199997.93,86.84
2023-08-21,INV-000140,649680.94,294655.62,218775.44,98.32
2023-08-22,INV-000140,660775.0,290020.94,254077.86,100.0
2023-08-23,INV-000140,646835.18,204361.92,218301.74,97.89
2023-08-24,INV-000140,646109.4,202561.05,203286.84,97.78
2023-08-25,INV-000140,624818.07,222995.92,244287.24,94.56
2023-08-26,INV-000140,642306.89,246836.44,229347.61,97.21
2023-08-27,INV-000140,604904.99,209627.79,247029.69,91.54
2023-08-28,INV-000140,526301.64,125322.99,203926.35,79.65
2023-08-29,INV-000140,578646.4,277436.61,225091.85,87.57
2023-08-30,INV-000140,590061.36,173736.21,162321.25,89.3
2023-08-31,INV-000140,594288.87,203111.11,198883.61,89.94
2023-09-01,INV-000140,638927.58,243086.27,198447.56,96.69
2023-09-02,INV-000140,660775.0,213289.5,150286.71,100.0
2023-09-03,INV-000140,640581.17,225219.11,245412.94,96.94
2023-09-04,INV-000140,655226.17,226697.88,212052.88,99.16
2023-09-05,INV-000140,640319.82,213006.31,227912.66,96.9
2023-09-06,INV-000140,658072.97,220349.05,202595.9,99.59
2023-09-07,INV-000140,660775.0,275901.09,169834.96,100.0
2023-09-08,INV-000140,626820.42,163017.1,196971.68,94.86
2023-09-09,INV-000140,581846.21,174827.97,219802.18,88.06
2023-09-10,INV-000140,597359.27,203530.88,188017.82,90.4
2023-09-11,INV-000140,660775.0,288011.74,181788.07,100.0
2023-09-12,INV-000140,581830.17,160766.72,239711.56,88.05
2023-09-13,INV-000140,557527.82,244468.57,268770.92,84.37
2023-09-14,INV-000140,505866.54,135976.12,187637.4,76.56
2023-09-15,INV-000140,568563.36,233948.5,171251.67,86.04
2023-09-16,INV-000140,521962.39,212961.15,259562.13,78.99
2023-09-17,INV-000140,558277.67,228623.47,192308.19,84.49
2023-09-18,INV-000140,606734.75,263052.29,214595.21,91.82
2023-09-19,INV-000140,635030.47,227077.93,198782.22,96.1
2023-09-20,INV-000140,660775.0,265911.87,197971.71,100.0
2023-09-21,INV-000140,650568.65,188736.44,198942.79,98.46
2023-09-22,INV-000140,660775.0,214174.06,195120.01,100.0
2023-09-23,INV-000140,583150.16,157351.99,234976.82,88.25
2023-09-24,INV-000140,559960.44,206713.56,229903.29,84.74
2023-09-25,INV-000140,573235.27,245502.93,232228.1,86.75
2023-09-26,INV-000140,640374.67,173647.95,106508.54,96.91
2023-09-27,INV-000140,660775.0,272760.74,190464.96,100.0
2023-09-28,INV-000140,594696.89,140237.77,206315.88,90.0
2023-09-29,INV-000140,660775.0,251226.99,152615.19,100.0
2023-09-30,INV-000140,660775.0,211726.68,183316.09,100.0
2023-10-01,INV-000140,660775.0,184512.76,183462.76,100.0
2023-10-02,INV-000140,653844.59,216098.78,223029.19,98.95
2023-10-03,INV-000140,660775.0,301416.43,240066.06,100.0
2023-10-04,INV-000140,615191.31,186732.88,232316.57,93.1
2023-10-05,INV-000140,660775.0,231764.66,177117.94,100.0
2023-10-06,INV-000140,646871.2,264803.28,278707.08,97.9
2023-10-07,INV-000140,612081.09,157239.03,192029.14,92.63
2023-10-08,INV-000140,660775.0,236729.87,156704.59,100.0
2023-10-09,INV-000140,621774.96,142049.05,181049.09,94.1
2023-10-10,INV-000140,660775.0,301811.19,217074.85,100.0
2023-10-11,INV-000140,660775.0,224851.55,156525.4,100.0
2023-10-12,INV-000140,615275.61,192002.84,237502.23,93.11
2023-10-13,INV-000140,660775.0,179318.76,108074.04,100.0
2023-10-14,INV-000140,660775.0,220119.09,157692.64,100.0
2023-10-15,INV-000140,660775.0,237301.09,172609.08,100.0
2023-10-16,INV-000140,608380.61,206688.95,259083.34,92.07
2023-10-17,INV-000140,645672.82,224061.85,186769.64,97.71
2023-10-18,INV-000140,660775.0,313134.67,247827.09,100.0
2023-10-19,INV-000140,660775.0,249123.38,194874.99,100.0
2023-10-20,INV-000140,660775.0,219532.36,200065.29,100.0
2023-10-21,INV-000140,660775.0,229956.41,185942.36,100.0
2023-10-22,INV-000140,609901.37,172069.87,222943.51,92.3
2023-10-23,INV-000140,660775.0,300697.12,199327.79,100.0
2023-10-24,INV-000140,601415.2,127725.79,187085.59,91.02
2023-10-25,INV-000140,599380.26,195764.4,197799.34,90.71
2023-10-26,INV-000140,554877.8,208085.58,252588.05,83.97
2023-10-27,INV-000140,481263.74,210133.07,283747.13,72.83
2023-10-28,INV-000140,340512.38,131451.48,272202.83,51.53
2023-10-29,INV-000140,312386.09,188542.93,216669.23,47.28
2023-10-30,INV-000140,444309.86,282913.07,150989.3,67.24
2023-10-31,INV-000140,612915.6,292614.74,124008.99,92.76
2023-11-01,INV-000140,566271.42,183103.46,229747.64,85.7
2023-11-02,INV-000140,513364.81,192555.32,245461.93,77.69
2023-11-03,INV-000140,545999.01,209969.62,177335.43,82.63
2023-11-04,INV-000140,505813.78,195576.59,235761.81,76.55
2023-11-05,INV-000140,540007.97,242930.86,208736.67,81.72
2023-11-06,INV-000140,552567.34,218891.22,206331.86,83.62
2023-11-07,INV-000140,486896.54,127003.43,192674.23,73.69
2023-11-08,INV-000140,499538.41,257574.44,244932.56,75.6
2023-11-09,INV-000140,470945.89,235173.45,263765.97,71.27
2023-11-10,INV-000140,456866.84,162716.97,176796.02,69.14
2023-11-11,INV-000140,409017.57,202551.87,250401.15,61.9
2023-11-12,INV-000140,369622.75,159621.77,199016.6,55.94
2023-11-13,INV-000140,358533.75,187535.35,198624.35,54.26
2023-11-14,INV-000140,395314.24,290308.16,253527.67,59.83
2023-11-15,INV-000140,395838.88,238704.54,238179.91,59.91
2023-11-16,INV-000140,346961.92,212534.74,261411.69,52.51
2023-11-17,INV-000140,307159.14,260554.57,300357.36,46.48
2023-11-18,INV-000140,308832.94,241145.41,239471.6,46.74
2023-11-19,INV-000140,312880.14,196541.08,192493.88,47.35
2023-11-20,INV-000140,253875.74,189115.97,248120.37,38.42
2023-11-21,INV-000140,222073.93,200770.29,232572.1,33.61
2023-11-22,INV-000140,228524.11,261592.05,255141.87,34.58
2023-11-23,INV-000140,176299.52,233833.52,286058.12,26.68
2023-11-24,INV-000140,292587.67,266990.88,150702.72,44.28
2023-11-25,INV-000140,385552.41,264805.23,171840.49,58.35
2023-11-26,INV-000140,395232.69,226139.36,216459.08,59.81
2023-11-27,INV-000140,392283.46,234480.43,237429.66,59.37
2023-11-28,INV-000140,416662.63,202503.02,178123.85,63.06
2023-11-29,INV-000140,422392.67,219342.97,213612.94,63.92
2023-11-30,INV-000140,578290.86,368695.81,212797.62,87.52
2023-12-01,INV-000140,547864.54,153929.26,184355.58,82.91
2023-12-02,INV-000140,488454.48,166761.3,226171.36,73.92
2023-12-03,INV-000140,433639.82,202521.83,257336.49,65.63
2023-12-04,INV-000140,479609.11,234733.08,188763.8,72.58
2023-12-05,INV-000140,449554.14,190876.25,220931.22,68.03
2023-12-06,INV-000140,553864.41,277650.74,173340.47,83.82
2023-12-07,INV-000140,588329.72,193760.65,159295.34,89.04
2023-12-08,INV-000140,475294.07,141857.11,254892.76,71.93
2023-12-09,INV-000140,585596.5,343921.36,233618.93,88.62
2023-12-10,INV-000140,660775.0,270664.91,173373.78,100.0
2023-12-11,INV-000140,627620.17,209824.55,242979.38,94.98
2023-12-12,INV-000140,660775.0,294625.88,204385.51,100.0
2023-12-13,INV-000140,660775.0,236732.2,139548.79,100.0
2023-12-14,INV-000140,628283.69,203961.51,236452.82,95.08
2023-12-15,INV-000140,660775.0,311661.56,271226.51,100.0
2023-12-16,INV-000140,651252.72,224103.19,233625.48,98.56
2023-12-17,INV-000140,585387.93,160798.69,226663.48,88.59
2023-12-18,INV-000140,570886.67,222968.5,237469.76,86.4
2023-12-19,INV-000140,613098.87,259876.68,217664.48,92.78
2023-12-20,INV-000140,656546.86,267295.03,223847.04,99.36
2023-12-21,INV-000140,561930.86,192742.11,287358.11,85.04
2023-12-22,INV-000140,633420.64,296312.33,224822.54,95.86
2023-12-23,INV-000140,620157.39,249698.93,262962.18,93.85
2023-12-24,INV-000140,523714.04,248085.39,344528.75,79.26
2023-12-25,INV-000140,462739.05,179450.9,240425.89,70.03
2023-12-26,INV-000140,404114.65,230307.17,288931.57,61.16
2023-12-27,INV-000140,517219.53,322540.35,209435.47,78.27
2023-12-28,INV-000140,538501.85,271059.94,249777.62,81.5
2023-12-29,INV-000140,485465.39,254226.31,307262.78,73.47
2023-12-30,INV-000140,532477.19,215445.85,168434.05,80.58
2023-12-31,INV-000140,660775.0,346990.09,189757.33,100.0
2023-01-01,INV-000141,4391295.41,218886.33,205386.62,61.37
2023-01-02,INV-000141,4291531.31,189619.37,289383.46,59.97
2023-01-03,INV-000141,4216982.73,197242.46,271791.04,58.93
2023-01-04,INV-000141,4213248.09,239802.67,243537.3,58.88
2023-01-05,INV-000141,4174913.08,205285.95,243620.96,58.34
2023-01-06,INV-000141,4170374.27,249276.44,253815.25,58.28
2023-01-07,INV-000141,4135949.05,237124.82,271550.05,57.8
2023-01-08,INV-000141,4115407.06,270197.06,290739.04,57.51
2023-01-09,INV-000141,4036226.69,201750.96,280931.34,56.41
2023-01-10,INV-000141,4064113.77,235909.68,208022.6,56.8
2023-01-11,INV-000141,4085503.23,276525.93,255136.47,57.1
2023-01-12,INV-000141,4093184.09,234610.02,226929.15,57.2
2023-01-13,INV-000141,4087351.56,224652.29,230484.83,57.12
2023-01-14,INV-000141,4194685.15,338505.86,231172.28,58.62
2023-01-15,INV-000141,4260889.7,331144.68,264940.13,59.55
2023-01-16,INV-000141,4333189.5,286802.85,214503.04,60.56
2023-01-17,INV-000141,4374973.83,244086.15,202301.82,61.14
2023-01-18,INV-000141,4411606.89,235905.49,199272.43,61.65
2023-01-19,INV-000141,4366788.18,227914.87,272733.58,61.03
2023-01-20,INV-000141,4260365.7,194402.72,300825.19,59.54
2023-01-21,INV-000141,4113582.94,152512.9,299295.65,57.49
2023-01-22,INV-000141,4123015.86,209106.09,199673.17,57.62
2023-01-23,INV-000141,4225666.58,324621.44,221970.72,59.05
2023-01-24,INV-000141,4280003.99,231488.73,177151.32,59.81
2023-01-25,INV-000141,4353602.87,349126.85,275527.98,60.84
2023-01-26,INV-000141,4317488.92,234892.74,271006.68,60.34
2023-01-27,INV-000141,4448942.16,258206.0,126752.77,62.17
2023-01-28,INV-000141,4485513.72,231664.95,195093.38,62.69
2023-01-29,INV-000141,4430530.66,262639.45,317622.51,61.92
2023-01-30,INV-000141,4376443.34,234257.1,288344.42,61.16
2023-01-31,INV-000141,4393395.16,223730.09,206778.26,61.4
2023-02-01,INV-000141,4343399.92,243332.77,293328.01,60.7
2023-02-02,INV-000141,4528724.78,395566.42,210241.57,63.29
2023-02-03,INV-000141,4520867.85,285645.65,293502.57,63.18
2023-02-04,INV-000141,4543051.72,317342.84,295158.97,63.49
2023-02-05,INV-000141,4689209.7,364140.83,217982.85,65.53
2023-02-06,INV-000141,4753056.06,312321.1,248474.74,66.42
2023-02-07,INV-000141,4692475.75,216141.57,276721.88,65.58
2023-02-08,INV-000141,4690971.31,279472.87,280977.32,65.56
2023-02-09,INV-000141,4661189.86,204229.46,234010.91,65.14
2023-02-10,INV-000141,4739324.25,336012.83,257878.44,66.23
2023-02-11,INV-000141,4704034.12,204048.68,239338.8,65.74
2023-02-12,INV-000141,4709271.41,267824.29,262586.99,65.81
2023-02-13,INV-000141,4704591.98,226210.66,230890.09,65.75
2023-02-14,INV-000141,4666975.0,333574.19,371191.17,65.22
2023-02-15,INV-000141,4598838.74,263859.17,331995.42,64.27
2023-02-16,INV-000141,4686961.26,375363.66,287241.14,65.5
2023-02-17,INV-000141,4664926.11,300104.88,322140.04,65.19
2023-02-18,INV-000141,4762211.69,310216.33,212930.75,66.55
2023-02-19,INV-000141,4733467.83,258174.83,286918.69,66.15
2023-02-20,INV-000141,4765146.79,197593.67,165914.71,66.59
2023-02-21,INV-000141,4758964.59,241062.08,247244.27,66.51
2023-02-22,INV-000141,4870417.79,309316.1,197862.9,68.06
2023-02-23,INV-000141,4836160.17,277186.1,311443.71,67.59
2023-02-24,INV-000141,4760931.88,188646.89,263875.18,66.53
2023-02-25,INV-000141,4631998.1,181709.18,310642.96,64.73
2023-02-26,INV-000141,4565937.14,224913.41,290974.37,63.81
2023-02-27,INV-000141,4463229.39,230114.61,332822.36,62.37
2023-02-28,INV-000141,4574749.82,319164.94,207644.51,63.93
2023-03-01,INV-000141,4567315.8,212599.26,220033.28,63.83
2023-03-02,INV-000141,4560778.92,270481.89,277018.77,63.74
2023-03-03,INV-000141,4700952.76,290584.45,150410.61,65.7
2023-03-04,INV-000141,4744833.82,245657.15,201776.08,66.31
2023-03-05,INV-000141,4677407.82,235080.38,302506.38,65.37
2023-03-06,INV-000141,4713705.67,289578.07,253280.22,65.87
2023-03-07,INV-000141,4690799.02,277962.82,300869.47,65.55
2023-03-08,INV-000141,4634615.97,286331.01,342514.05,64.77
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2023-03-11,INV-000141,4495931.64,312014.54,399975.39,62.83
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2023-03-14,INV-000141,4531179.52,346961.65,403704.99,63.32
2023-03-15,INV-000141,4546850.92,320287.22,304615.82,63.54
2023-03-16,INV-000141,4551163.79,281058.02,276745.15,63.6
2023-03-17,INV-000141,4642220.77,318275.05,227218.07,64.88
2023-03-18,INV-000141,4698017.8,251174.75,195377.72,65.65
2023-03-19,INV-000141,4604993.29,187736.49,280761.0,64.35
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2023-03-21,INV-000141,4607790.51,377846.13,339134.41,64.39
2023-03-22,INV-000141,4591917.9,282245.75,298118.36,64.17
2023-03-23,INV-000141,4643753.84,360123.72,308287.79,64.9
2023-03-24,INV-000141,4706469.53,316084.7,253369.01,65.77
2023-03-25,INV-000141,4855099.95,386801.84,238171.42,67.85
2023-03-26,INV-000141,4924099.43,302705.11,233705.64,68.81
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2023-03-28,INV-000141,5049347.42,277441.03,296545.83,70.56
2023-03-29,INV-000141,5063479.9,322476.82,308344.34,70.76
2023-03-30,INV-000141,4971552.53,277875.83,369803.2,69.48
2023-03-31,INV-000141,5032526.51,452046.18,391072.2,70.33
2023-04-01,INV-000141,4907455.85,189053.01,314123.66,68.58
2023-04-02,INV-000141,4917392.17,230338.89,220402.57,68.72
2023-04-03,INV-000141,4870291.77,238329.74,285430.14,68.06
2023-04-04,INV-000141,4893777.39,376531.72,353046.09,68.39
2023-04-05,INV-000141,4952279.76,336516.69,278014.32,69.21
2023-04-06,INV-000141,4876803.26,206087.99,281564.49,68.15
2023-04-07,INV-000141,4789065.82,178123.13,265860.57,66.93
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2023-04-09,INV-000141,4860562.29,408744.58,337299.84,67.93
2023-04-10,INV-000141,4994761.44,356198.73,221999.58,69.8
2023-04-11,INV-000141,5012383.0,261090.94,243469.39,70.05
2023-04-12,INV-000141,4933348.79,380752.65,459786.87,68.94
2023-04-13,INV-000141,4953850.89,295213.97,274711.86,69.23
2023-04-14,INV-000141,4872860.13,181354.3,262345.07,68.1
2023-04-15,INV-000141,4877683.16,243000.5,238177.46,68.17
2023-04-16,INV-000141,4841124.96,293470.28,330028.48,67.65
2023-04-17,INV-000141,4931736.07,284698.07,194086.96,68.92
2023-04-18,INV-000141,4843687.78,259934.72,347983.01,67.69
2023-04-19,INV-000141,4901466.37,310221.21,252442.63,68.5
2023-04-20,INV-000141,4794452.25,254525.37,361539.48,67.0
2023-04-21,INV-000141,4894750.4,314460.8,214162.65,68.4
2023-04-22,INV-000141,4821839.92,236907.8,309818.29,67.39
2023-04-23,INV-000141,4845826.93,315959.47,291972.46,67.72
2023-04-24,INV-000141,4918875.28,270566.15,197517.79,68.74
2023-04-25,INV-000141,4972919.33,313244.4,259200.35,69.5
2023-04-26,INV-000141,4943367.12,262610.69,292162.9,69.08
2023-04-27,INV-000141,4968175.99,291799.33,266990.46,69.43
2023-04-28,INV-000141,4884235.4,213511.87,297452.45,68.26
2023-04-29,INV-000141,4780188.62,237027.23,341074.01,66.8
2023-04-30,INV-000141,4866150.05,277657.57,191696.13,68.0
2023-05-01,INV-000141,4921751.82,323831.07,268229.31,68.78
2023-05-02,INV-000141,5016856.35,298045.08,202940.55,70.11
2023-05-03,INV-000141,5071176.45,346584.62,292264.52,70.87
2023-05-04,INV-000141,5036412.14,288231.16,322995.48,70.38
2023-05-05,INV-000141,5066338.36,288213.65,258287.43,70.8
2023-05-06,INV-000141,4952874.69,161730.36,275194.02,69.22
2023-05-07,INV-000141,4936898.91,319737.9,335713.68,68.99
2023-05-08,INV-000141,4943534.32,324036.78,317401.38,69.09
2023-05-09,INV-000141,4945999.11,298578.08,296113.29,69.12
2023-05-10,INV-000141,4995360.09,303814.5,254453.51,69.81
2023-05-11,INV-000141,5084482.06,336556.38,247434.41,71.06
2023-05-12,INV-000141,5081057.03,254145.81,257570.84,71.01
2023-05-13,INV-000141,4991942.69,192601.67,281716.01,69.76
2023-05-14,INV-000141,5005483.32,302641.31,289100.68,69.95
2023-05-15,INV-000141,4906420.66,221831.47,320894.13,68.57
2023-05-16,INV-000141,4925508.55,226289.71,207201.82,68.83
2023-05-17,INV-000141,5104383.6,331731.59,152856.54,71.33
2023-05-18,INV-000141,5020236.1,206055.66,290203.16,70.16
2023-05-19,INV-000141,5055442.68,348138.6,312932.01,70.65
2023-05-20,INV-000141,5014224.27,314004.44,355222.86,70.07
2023-05-21,INV-000141,5057932.94,259251.09,215542.42,70.68
2023-05-22,INV-000141,5050594.85,330784.93,338123.02,70.58
2023-05-23,INV-000141,5024443.04,230318.54,256470.35,70.22
2023-05-24,INV-000141,5075600.16,349714.46,298557.34,70.93
2023-05-25,INV-000141,5030621.92,207443.98,252422.21,70.3
2023-05-26,INV-000141,5078411.15,366252.69,318463.47,70.97
2023-05-27,INV-000141,5057421.45,307205.58,328195.28,70.68
2023-05-28,INV-000141,5035485.57,232663.68,254599.55,70.37
2023-05-29,INV-000141,5075890.85,275223.66,234818.38,70.94
2023-05-30,INV-000141,5123757.17,278972.75,231106.43,71.6
2023-05-31,INV-000141,5124463.79,263636.16,262929.53,71.61
2023-06-01,INV-000141,5099809.83,223731.1,248385.07,71.27
2023-06-02,INV-000141,5011570.27,217201.33,305440.89,70.04
2023-06-03,INV-000141,5032957.87,297965.57,276577.97,70.34
2023-06-04,INV-000141,5099796.57,245800.7,178962.0,71.27
2023-06-05,INV-000141,5130913.67,304766.74,273649.65,71.7
2023-06-06,INV-000141,5096733.89,228852.41,263032.19,71.23
2023-06-07,INV-000141,5074654.35,267413.65,289493.2,70.92
2023-06-08,INV-000141,4972390.02,201233.25,303497.58,69.49
2023-06-09,INV-000141,4902561.52,270727.19,340555.69,68.51
2023-06-10,INV-000141,5079892.24,377101.94,199771.22,70.99
2023-06-11,INV-000141,5148076.57,309429.89,241245.56,71.94
2023-06-12,INV-000141,5136885.11,248016.5,259207.96,71.79
2023-06-13,INV-000141,5060805.31,185126.57,261206.36,70.72
2023-06-14,INV-000141,5063883.92,208310.65,205232.04,70.77
2023-06-15,INV-000141,5028007.43,252863.29,288739.78,70.27
2023-06-16,INV-000141,5074237.49,292151.21,245921.14,70.91
2023-06-17,INV-000141,5078960.61,310442.5,305719.38,70.98
2023-06-18,INV-000141,5059730.03,235022.57,254253.15,70.71
2023-06-19,INV-000141,5093738.11,248752.04,214743.96,71.19
2023-06-20,INV-000141,5014619.59,221300.98,300419.5,70.08
2023-06-21,INV-000141,5118872.77,333363.14,229109.96,71.54
2023-06-22,INV-000141,5104528.54,244574.17,258918.4,71.34
2023-06-23,INV-000141,5148220.53,249224.19,205532.2,71.95
2023-06-24,INV-000141,5264766.67,323144.44,206598.3,73.58
2023-06-25,INV-000141,5287965.89,268978.63,245779.4,73.9
2023-06-26,INV-000141,5241466.07,236174.08,282673.91,73.25
2023-06-27,INV-000141,5220828.55,293547.43,314184.94,72.96
2023-06-28,INV-000141,5299587.38,290339.74,211580.9,74.06
2023-06-29,INV-000141,5273030.68,297208.73,323765.44,73.69
2023-06-30,INV-000141,5135709.94,147012.09,284332.82,71.77
2023-07-01,INV-000141,5096272.09,196958.54,236396.4,71.22
2023-07-02,INV-000141,5151849.74,296454.74,240877.09,72.0
2023-07-03,INV-000141,5218600.72,276192.58,209441.6,72.93
2023-07-04,INV-000141,5230052.83,214227.66,202775.55,73.09
2023-07-05,INV-000141,5249784.18,206920.06,187188.71,73.37
2023-07-06,INV-000141,5261005.56,317289.74,306068.37,73.52
2023-07-07,INV-000141,5085185.21,124673.6,300493.95,71.07
2023-07-08,INV-000141,5007958.61,182459.48,259686.08,69.99
2023-07-09,INV-000141,4904469.51,181745.11,285234.22,68.54
2023-07-10,INV-000141,4894664.72,245225.11,255029.9,68.4
2023-07-11,INV-000141,4914065.28,239125.41,219724.86,68.67
2023-07-12,INV-000141,4904791.65,227638.44,236912.06,68.54
2023-07-13,INV-000141,4914795.12,262815.17,252811.7,68.68
2023-07-14,INV-000141,4974379.24,279931.46,220347.34,69.52
2023-07-15,INV-000141,4834324.37,171417.84,311472.71,67.56
2023-07-16,INV-000141,4804135.62,232647.44,262836.19,67.14
2023-07-17,INV-000141,4788626.1,186230.74,201740.26,66.92
2023-07-18,INV-000141,4818507.85,246866.04,216984.29,67.34
2023-07-19,INV-000141,4695024.29,155458.98,278942.54,65.61
2023-07-20,INV-000141,4720001.46,280048.14,255070.97,65.96
2023-07-21,INV-000141,4628088.67,223746.19,315658.97,64.68
2023-07-22,INV-000141,4666348.9,266308.38,228048.15,65.21
2023-07-23,INV-000141,4729425.99,247590.86,184513.78,66.09
2023-07-24,INV-000141,4788518.34,273625.8,214533.45,66.92
2023-07-25,INV-000141,4736991.71,223534.12,275060.75,66.2
2023-07-26,INV-000141,4722962.81,205219.53,219248.44,66.0
2023-07-27,INV-000141,4734164.98,222216.42,211014.24,66.16
2023-07-28,INV-000141,4697210.5,197033.79,233988.27,65.64
2023-07-29,INV-000141,4678590.84,144894.23,163513.9,65.38
2023-07-30,INV-000141,4586696.59,172429.33,264323.58,64.1
2023-07-31,INV-000141,4656612.45,291759.68,221843.81,65.08
2023-08-01,INV-000141,4760750.64,275304.17,171165.98,66.53
2023-08-02,INV-000141,4828879.66,295098.63,226969.6,67.48
2023-08-03,INV-000141,4826027.28,293466.3,296318.68,67.44
2023-08-04,INV-000141,4798218.33,190157.78,217966.72,67.06
2023-08-05,INV-000141,4872235.81,304723.63,230706.16,68.09
2023-08-06,INV-000141,5008214.54,346847.63,210868.9,69.99
2023-08-07,INV-000141,5057631.89,288739.99,239322.64,70.68
2023-08-08,INV-000141,5016088.72,186117.36,227660.52,70.1
2023-08-09,INV-000141,4905506.68,134441.04,245023.08,68.55
2023-08-10,INV-000141,4919267.46,217377.25,203616.47,68.75
2023-08-11,INV-000141,5005353.5,320923.74,234837.7,69.95
2023-08-12,INV-000141,4934945.07,221887.04,292295.47,68.97
2023-08-13,INV-000141,4938166.04,214920.64,211699.66,69.01
2023-08-14,INV-000141,4938073.9,223557.09,223649.23,69.01
2023-08-15,INV-000141,4933070.77,209884.08,214887.22,68.94
2023-08-16,INV-000141,4934849.72,156717.35,154938.4,68.96
2023-08-17,INV-000141,4952747.46,220544.96,202647.22,69.21
2023-08-18,INV-000141,4976888.87,211639.67,187498.26,69.55
2023-08-19,INV-000141,4967377.78,169914.77,179425.85,69.42
2023-08-20,INV-000141,4936801.49,218663.84,249240.14,68.99
2023-08-21,INV-000141,4955117.87,206321.41,188005.02,69.25
2023-08-22,INV-000141,4970777.5,169232.76,153573.12,69.47
2023-08-23,INV-000141,5079991.88,308260.38,199046.01,70.99
2023-08-24,INV-000141,5004362.28,180531.59,256161.19,69.94
2023-08-25,INV-000141,5098825.66,250335.93,155872.54,71.26
2023-08-26,INV-000141,5226747.34,292049.09,164127.41,73.04
2023-08-27,INV-000141,5127628.16,172151.95,271271.13,71.66
2023-08-28,INV-000141,5061700.04,178167.99,244096.11,70.74
2023-08-29,INV-000141,5114310.47,258104.01,205493.59,71.47
2023-08-30,INV-000141,5217836.19,270894.61,167368.88,72.92
2023-08-31,INV-000141,5254805.56,232464.59,195495.22,73.44
2023-09-01,INV-000141,5290381.49,243465.03,207889.1,73.93
2023-09-02,INV-000141,5319012.66,279357.35,250726.19,74.33
2023-09-03,INV-000141,5385444.2,226987.32,160555.78,75.26
2023-09-04,INV-000141,5344489.47,181017.95,221972.68,74.69
2023-09-05,INV-000141,5445127.75,287743.9,187105.62,76.1
2023-09-06,INV-000141,5390327.23,165167.31,219967.83,75.33
2023-09-07,INV-000141,5352242.13,120327.8,158412.89,74.8
2023-09-08,INV-000141,5434282.64,247648.31,165607.8,75.94
2023-09-09,INV-000141,5527491.33,222404.42,129195.73,77.25
2023-09-10,INV-000141,5451217.55,172747.4,249021.18,76.18
2023-09-11,INV-000141,5524977.06,291523.6,217764.09,77.21
2023-09-12,INV-000141,5563022.02,217702.46,179657.49,77.74
2023-09-13,INV-000141,5599384.9,178578.15,142215.27,78.25
2023-09-14,INV-000141,5629240.47,245788.46,215932.89,78.67
2023-09-15,INV-000141,5650677.37,220485.63,199048.73,78.97
2023-09-16,INV-000141,5584063.0,176091.18,242705.56,78.04
2023-09-17,INV-000141,5512712.81,154071.1,225421.29,77.04
2023-09-18,INV-000141,5563790.99,273663.68,222585.51,77.75
2023-09-19,INV-000141,5620054.74,243985.67,187721.91,78.54
2023-09-20,INV-000141,5669969.62,313017.44,263102.56,79.24
2023-09-21,INV-000141,5753334.14,245598.72,162234.2,80.4
2023-09-22,INV-000141,5754965.89,224989.66,223357.91,80.43
2023-09-23,INV-000141,5774213.93,216618.05,197370.01,80.69
2023-09-24,INV-000141,5825626.26,184060.33,132648.0,81.41
2023-09-25,INV-000141,5799442.52,180854.75,207038.5,81.05
2023-09-26,INV-000141,5805263.38,220787.1,214966.23,81.13
2023-09-27,INV-000141,5731708.5,159314.62,232869.51,80.1
2023-09-28,INV-000141,5790451.34,297101.07,238358.22,80.92
2023-09-29,INV-000141,5840777.2,252716.44,202390.58,81.62
2023-09-30,INV-000141,5784533.58,147095.16,203338.78,80.84
2023-10-01,INV-000141,5724709.51,172034.92,231858.98,80.0
2023-10-02,INV-000141,5807324.82,220565.01,137949.69,81.16
2023-10-03,INV-000141,5942510.43,267939.69,132754.08,83.05
2023-10-04,INV-000141,5894752.81,177732.46,225490.08,82.38
2023-10-05,INV-000141,5933331.06,250841.79,212263.54,82.92
2023-10-06,INV-000141,5957082.69,193607.43,169855.8,83.25
2023-10-07,INV-000141,5970620.1,237441.82,223904.4,83.44
2023-10-08,INV-000141,5974602.89,242143.78,238160.99,83.5
2023-10-09,INV-000141,6004908.94,224771.49,194465.45,83.92
2023-10-10,INV-000141,5941126.52,170287.0,234069.42,83.03
2023-10-11,INV-000141,5907385.2,156117.63,189858.96,82.56
2023-10-12,INV-000141,5916501.92,246104.72,236988.0,82.68
2023-10-13,INV-000141,5809932.93,161947.02,268516.01,81.19
2023-10-14,INV-000141,5830152.23,258643.75,238424.45,81.48
2023-10-15,INV-000141,5935797.48,254848.5,149203.25,82.95
2023-10-16,INV-000141,5998543.55,256735.61,193989.54,83.83
2023-10-17,INV-000141,6075099.48,210065.88,133509.95,84.9
2023-10-18,INV-000141,6085784.27,164972.8,154288.0,85.05
2023-10-19,INV-000141,6168252.0,301180.09,218712.36,86.2
2023-10-20,INV-000141,6135990.13,175364.63,207626.5,85.75
2023-10-21,INV-000141,6028050.15,173440.62,281380.59,84.24
2023-10-22,INV-000141,5977745.59,231721.66,282026.23,83.54
2023-10-23,INV-000141,5979083.65,213234.67,211896.61,83.56
2023-10-24,INV-000141,5926255.58,168327.6,221155.67,82.82
2023-10-25,INV-000141,5986099.9,243863.38,184019.05,83.66
2023-10-26,INV-000141,5998748.53,251226.59,238577.96,83.83
2023-10-27,INV-000141,6048501.98,253704.99,203951.54,84.53
2023-10-28,INV-000141,5940874.19,100827.52,208455.32,83.02
2023-10-29,INV-000141,5899673.94,191133.0,232333.25,82.45
2023-10-30,INV-000141,5943394.55,208489.76,164769.15,83.06
2023-10-31,INV-000141,5969786.47,228278.9,201886.98,83.43
2023-11-01,INV-000141,5932093.37,205881.2,243574.29,82.9
2023-11-02,INV-000141,5909106.72,196147.72,219134.37,82.58
2023-11-03,INV-000141,5863487.73,225969.21,271588.2,81.94
2023-11-04,INV-000141,5829047.65,245299.59,279739.67,81.46
2023-11-05,INV-000141,5843522.25,237954.46,223479.85,81.66
2023-11-06,INV-000141,5853200.47,303429.11,293750.89,81.8
2023-11-07,INV-000141,5736523.84,142479.47,259156.11,80.17
2023-11-08,INV-000141,5699251.41,186135.31,223407.74,79.65
2023-11-09,INV-000141,5803825.01,271191.28,166617.68,81.11
2023-11-10,INV-000141,5829741.23,228461.23,202545.01,81.47
2023-11-11,INV-000141,5807248.13,182703.12,205196.22,81.16
2023-11-12,INV-000141,5843453.6,245573.53,209368.06,81.66
2023-11-13,INV-000141,5820290.35,119249.62,142412.87,81.34
2023-11-14,INV-000141,5780723.62,206935.93,246502.66,80.79
2023-11-15,INV-000141,5697911.82,136204.39,219016.19,79.63
2023-11-16,INV-000141,5774400.24,263114.21,186625.8,80.7
2023-11-17,INV-000141,5833696.88,274805.31,215508.67,81.53
2023-11-18,INV-000141,5897554.64,269268.97,205411.21,82.42
2023-11-19,INV-000141,5876966.01,241441.67,262030.3,82.13
2023-11-20,INV-000141,5916347.21,206733.68,167352.48,82.68
2023-11-21,INV-000141,5829465.22,151921.54,238803.53,81.47
2023-11-22,INV-000141,5865786.76,230464.58,194143.04,81.97
2023-11-23,INV-000141,5843754.98,173732.43,195764.2,81.67
2023-11-24,INV-000141,5847348.26,218834.54,215241.25,81.72
2023-11-25,INV-000141,5882585.64,180880.6,145643.22,82.21
2023-11-26,INV-000141,5789694.96,182359.62,275250.3,80.91
2023-11-27,INV-000141,5781121.99,167861.24,176434.22,80.79
2023-11-28,INV-000141,5779401.9,209053.96,210774.05,80.77
2023-11-29,INV-000141,5796574.72,206417.22,189244.39,81.01
2023-11-30,INV-000141,5776933.07,273095.99,292737.65,80.73
2023-12-01,INV-000141,5921822.75,289208.92,144319.25,82.76
2023-12-02,INV-000141,6006887.57,277723.59,192658.76,83.95
2023-12-03,INV-000141,6070401.43,300978.23,237464.37,84.83
2023-12-04,INV-000141,6000061.52,216512.48,286852.39,83.85
2023-12-05,INV-000141,6054936.64,284129.71,229254.59,84.62
2023-12-06,INV-000141,5938691.77,215407.86,331652.73,82.99
2023-12-07,INV-000141,5924092.16,211867.73,226467.33,82.79
2023-12-08,INV-000141,5795145.37,170036.73,298983.53,80.99
2023-12-09,INV-000141,5713152.92,223395.76,305388.2,79.84
2023-12-10,INV-000141,5804164.51,254257.64,163246.05,81.11
2023-12-11,INV-000141,5725684.3,163775.2,242255.41,80.02
2023-12-12,INV-000141,5783459.89,269490.49,211714.9,80.82
2023-12-13,INV-000141,5846236.81,276982.24,214205.32,81.7
2023-12-14,INV-000141,5811265.41,206727.48,241698.88,81.21
2023-12-15,INV-000141,5828062.76,255196.71,238399.36,81.45
2023-12-16,INV-000141,5819131.57,187412.25,196343.45,81.32
2023-12-17,INV-000141,5921948.06,263169.43,160352.94,82.76
2023-12-18,INV-000141,5851834.67,238136.6,308249.99,81.78
2023-12-19,INV-000141,5865598.79,231757.47,217993.35,81.97
2023-12-20,INV-000141,5860348.58,217845.01,223095.23,81.9
2023-12-21,INV-000141,5826169.56,237259.7,271438.72,81.42
2023-12-22,INV-000141,5806535.4,230349.92,249984.09,81.15
2023-12-23,INV-000141,5891341.01,239152.98,154347.36,82.33
2023-12-24,INV-000141,5866910.47,226591.73,251022.27,81.99
2023-12-25,INV-000141,6250772.83,329285.22,302401.86,87.35
2023-12-26,INV-000141,6353702.28,324622.55,221693.1,88.79
2023-12-27,INV-000141,6424814.77,258745.51,187633.03,89.79
2023-12-28,INV-000141,6439106.0,191538.28,177247.05,89.99
2023-12-29,INV-000141,6416568.69,230134.4,252671.71,89.67
2023-12-30,INV-000141,6445533.95,282356.44,253391.17,90.08
2023-12-31,INV-000141,6561471.78,282513.3,166575.47,91.7
2023-01-01,INV-000142,2777896.58,189729.91,260201.72,59.53
2023-01-02,INV-000142,2726807.07,257126.79,308216.3,58.43
2023-01-03,INV-000142,2694929.37,204675.78,236553.48,57.75
2023-01-04,INV-000142,2654518.64,243035.95,283446.68,56.88
2023-01-05,INV-000142,2743818.89,278324.3,189024.05,58.8
2023-01-06,INV-000142,2653002.45,202113.28,292929.71,56.85
2023-01-07,INV-000142,2599302.93,222827.19,276526.71,55.7
2023-01-08,INV-000142,2599937.53,286173.12,285538.52,55.71
2023-01-09,INV-000142,2588529.94,227002.95,238410.54,55.47
2023-01-10,INV-000142,2583149.68,287946.2,293326.45,55.36
2023-01-11,INV-000142,2525031.75,201226.42,259344.36,54.11
2023-01-12,INV-000142,2598557.42,266318.24,192792.56,55.69
2023-01-13,INV-000142,2526777.94,186613.52,258393.0,54.15
2023-01-14,INV-000142,2611115.39,294623.91,210286.45,55.95
2023-01-15,INV-000142,2665410.96,290631.55,236335.98,57.12
2023-01-16,INV-000142,2664434.66,233988.48,234964.77,57.1
2023-01-17,INV-000142,2736483.46,285565.56,213516.77,58.64
2023-01-18,INV-000142,2759152.84,288145.07,265475.69,59.13
2023-01-19,INV-000142,2769944.3,261054.61,250263.14,59.36
2023-01-20,INV-000142,2803442.15,271420.36,237922.51,60.08
2023-01-21,INV-000142,2763658.72,195419.38,235202.8,59.22
2023-01-22,INV-000142,2732591.6,235625.47,266692.59,58.56
2023-01-23,INV-000142,2686172.93,192140.04,238558.72,57.56
2023-01-24,INV-000142,2738811.2,365369.8,312731.54,58.69
2023-01-25,INV-000142,2701258.22,176905.68,214458.66,57.89
2023-01-26,INV-000142,2653457.38,187700.98,235501.81,56.86
2023-01-27,INV-000142,2628113.23,240520.55,265864.7,56.32
2023-01-28,INV-000142,2607759.24,258490.71,278844.7,55.88
2023-01-29,INV-000142,2599274.44,249747.72,258232.53,55.7
2023-01-30,INV-000142,2621959.33,274160.29,251475.4,56.19
2023-01-31,INV-000142,2661643.8,325426.81,285742.35,57.04
2023-02-01,INV-000142,2671484.94,238135.96,228294.83,57.25
2023-02-02,INV-000142,2760291.47,347767.77,258961.23,59.15
2023-02-03,INV-000142,2672738.65,214935.22,302488.03,57.28
2023-02-04,INV-000142,2582699.75,256276.73,346315.63,55.35
2023-02-05,INV-000142,2626412.86,277245.03,233531.93,56.28
2023-02-06,INV-000142,2667949.14,294906.71,253370.43,57.17
2023-02-07,INV-000142,2704883.67,270717.37,233782.85,57.96
2023-02-08,INV-000142,2579645.79,166809.13,292047.01,55.28
2023-02-09,INV-000142,2504012.97,245672.94,321305.77,53.66
2023-02-10,INV-000142,2424348.85,188086.77,267750.89,51.95
2023-02-11,INV-000142,2445044.8,292182.2,271486.25,52.4
2023-02-12,INV-000142,2416431.18,230200.7,258814.32,51.78
2023-02-13,INV-000142,2359146.74,205328.2,262612.64,50.55
2023-02-14,INV-000142,2396619.77,281826.97,244353.95,51.36
2023-02-15,INV-000142,2351871.74,304246.1,348994.12,50.4
2023-02-16,INV-000142,2323594.79,293396.96,321673.92,49.79
2023-02-17,INV-000142,2315009.72,235881.53,244466.6,49.61
2023-02-18,INV-000142,2307511.6,269457.18,276955.3,49.45
2023-02-19,INV-000142,2163018.06,165678.68,310172.23,46.35
2023-02-20,INV-000142,2125378.86,269147.47,306786.66,45.55
2023-02-21,INV-000142,2066972.77,280714.31,339120.4,44.29
2023-02-22,INV-000142,2171565.37,349005.77,244413.17,46.54
2023-02-23,INV-000142,2296442.34,224906.62,301959.65,49.21
2023-02-24,INV-000142,2374524.67,309177.13,231094.79,50.88
2023-02-25,INV-000142,2404225.65,308326.09,278625.11,51.52
2023-02-26,INV-000142,2420127.29,251541.85,235640.21,51.86
2023-02-27,INV-000142,2387752.38,248781.61,281156.52,51.17
2023-02-28,INV-000142,2331370.47,209392.29,265774.21,49.96
2023-03-01,INV-000142,2308475.49,218805.12,241700.1,49.47
2023-03-02,INV-000142,2212487.42,246635.54,342623.61,47.41
2023-03-03,INV-000142,2346438.71,322730.89,188779.6,50.28
2023-03-04,INV-000142,2380444.47,313655.97,279650.21,51.01
2023-03-05,INV-000142,2362831.56,263729.95,281342.86,50.63
2023-03-06,INV-000142,2491512.89,388650.37,259969.04,53.39
2023-03-07,INV-000142,2479679.35,243552.8,255386.34,53.14
2023-03-08,INV-000142,2397385.47,212021.22,294315.1,51.37
2023-03-09,INV-000142,2410093.54,310266.02,297557.95,51.65
2023-03-10,INV-000142,2452591.63,298375.92,255877.83,52.56
2023-03-11,INV-000142,2568888.4,342124.84,225828.07,55.05
2023-03-12,INV-000142,2658422.95,330965.95,241431.41,56.97
2023-03-13,INV-000142,2630023.94,288433.84,316832.85,56.36
2023-03-14,INV-000142,2607035.62,303462.59,326450.91,55.87
2023-03-15,INV-000142,2608597.42,267244.35,265682.55,55.9
2023-03-16,INV-000142,2674360.88,350210.95,284447.48,57.31
2023-03-17,INV-000142,2653909.1,283510.48,303962.26,56.87
2023-03-18,INV-000142,2712921.98,347302.6,288289.72,58.14
2023-03-19,INV-000142,2597274.2,287784.64,403432.42,55.66
2023-03-20,INV-000142,2551466.74,305263.29,351070.75,54.68
2023-03-21,INV-000142,2640019.83,351875.52,263322.44,56.57
2023-03-22,INV-000142,2614300.22,242875.84,268595.45,56.02
2023-03-23,INV-000142,2671789.16,318389.85,260900.91,57.25
2023-03-24,INV-000142,2699145.41,222259.97,194903.72,57.84
2023-03-25,INV-000142,2790934.9,339765.28,247975.79,59.81
2023-03-26,INV-000142,2780925.22,281690.6,291700.28,59.59
2023-03-27,INV-000142,2695752.96,212960.96,298133.22,57.77
2023-03-28,INV-000142,2629390.25,255630.64,321993.35,56.35
2023-03-29,INV-000142,2731098.69,270312.35,168603.91,58.53
2023-03-30,INV-000142,2827761.9,357860.62,261197.4,60.6
2023-03-31,INV-000142,2821326.83,309110.98,315546.05,60.46
2023-04-01,INV-000142,2760031.87,196414.26,257709.22,59.15
2023-04-02,INV-000142,2760815.17,259441.48,258658.18,59.16
2023-04-03,INV-000142,2694892.99,264014.0,329936.18,57.75
2023-04-04,INV-000142,2774644.67,330304.17,250552.49,59.46
2023-04-05,INV-000142,2793505.41,268390.1,249529.36,59.86
2023-04-06,INV-000142,2779871.55,213049.61,226683.47,59.57
2023-04-07,INV-000142,2862340.55,323295.94,240826.94,61.34
2023-04-08,INV-000142,2899151.62,245958.4,209147.33,62.13
2023-04-09,INV-000142,3039934.46,350339.65,209556.81,65.14
2023-04-10,INV-000142,3045649.93,321997.72,316282.25,65.27
2023-04-11,INV-000142,3197223.9,354851.47,203277.5,68.51
2023-04-12,INV-000142,3268760.93,262726.42,191189.39,70.05
2023-04-13,INV-000142,3247359.51,288821.25,310222.67,69.59
2023-04-14,INV-000142,3271295.21,359040.29,335104.59,70.1
2023-04-15,INV-000142,3301397.32,330174.99,300072.88,70.75
2023-04-16,INV-000142,3312127.51,324983.43,314253.25,70.98
2023-04-17,INV-000142,3277408.77,323958.9,358677.64,70.23
2023-04-18,INV-000142,3128345.81,232603.45,381666.4,67.04
2023-04-19,INV-000142,3176688.88,313332.66,264989.59,68.07
2023-04-20,INV-000142,3181998.01,249325.19,244016.06,68.19
2023-04-21,INV-000142,3090032.13,256976.01,348941.88,66.22
2023-04-22,INV-000142,3248561.56,337668.58,179139.15,69.61
2023-04-23,INV-000142,3235720.41,255095.07,267936.23,69.34
2023-04-24,INV-000142,3168843.6,256414.04,323290.85,67.91
2023-04-25,INV-000142,3168482.28,319256.16,319617.48,67.9
2023-04-26,INV-000142,3188656.28,322838.35,302664.34,68.33
2023-04-27,INV-000142,3169230.7,294107.62,313533.2,67.91
2023-04-28,INV-000142,3121403.35,305641.12,353468.47,66.89
2023-04-29,INV-000142,3080703.81,279059.85,319759.38,66.02
2023-04-30,INV-000142,3043393.11,243954.76,281265.47,65.22
2023-05-01,INV-000142,2979561.67,266239.52,330070.96,63.85
2023-05-02,INV-000142,2843099.43,153006.12,289468.36,60.93
2023-05-03,INV-000142,2843124.69,277880.33,277855.07,60.93
2023-05-04,INV-000142,2930850.48,366725.79,279000.0,62.81
2023-05-05,INV-000142,2945641.54,302285.59,287494.53,63.12
2023-05-06,INV-000142,3012796.26,270899.16,203744.44,64.56
2023-05-07,INV-000142,2929693.29,127829.88,210932.85,62.78
2023-05-08,INV-000142,3020876.64,316742.24,225558.89,64.74
2023-05-09,INV-000142,3036187.81,231775.03,216463.86,65.06
2023-05-10,INV-000142,2965464.53,196667.38,267390.66,63.55
2023-05-11,INV-000142,3015140.89,306451.38,256775.02,64.61
2023-05-12,INV-000142,3132974.56,323268.45,205434.78,67.14
2023-05-13,INV-000142,3173565.91,269643.28,229051.93,68.01
2023-05-14,INV-000142,3165408.33,219761.04,227918.61,67.83
2023-05-15,INV-000142,3030349.12,173996.5,309055.72,64.94
2023-05-16,INV-000142,3154510.32,347440.68,223279.48,67.6
2023-05-17,INV-000142,3274665.14,390294.97,270140.16,70.17
2023-05-18,INV-000142,3220687.38,206530.82,260508.58,69.02
2023-05-19,INV-000142,3313357.05,282922.76,190253.09,71.0
2023-05-20,INV-000142,3245465.19,229265.84,297157.7,69.55
2023-05-21,INV-000142,3240761.67,273653.84,278357.36,69.45
2023-05-22,INV-000142,3296879.65,237786.65,181668.67,70.65
2023-05-23,INV-000142,3256428.75,284647.85,325098.75,69.78
2023-05-24,INV-000142,3260618.94,237044.59,232854.4,69.87
2023-05-25,INV-000142,3335381.94,222787.24,148024.24,71.48
2023-05-26,INV-000142,3439082.85,348383.46,244682.55,73.7
2023-05-27,INV-000142,3478848.81,303264.96,263499.0,74.55
2023-05-28,INV-000142,3542023.89,258438.67,195263.59,75.9
2023-05-29,INV-000142,3462053.34,240384.74,320355.29,74.19
2023-05-30,INV-000142,3495156.69,260156.73,227053.37,74.9
2023-05-31,INV-000142,3525126.19,291936.76,261967.27,75.54
2023-06-01,INV-000142,3541742.3,294336.91,277720.8,75.9
2023-06-02,INV-000142,3364043.47,141481.18,319180.01,72.09
2023-06-03,INV-000142,3360000.14,220721.65,224764.97,72.0
2023-06-04,INV-000142,3323690.7,277838.84,314148.28,71.22
2023-06-05,INV-000142,3298801.53,297478.0,322367.17,70.69
2023-06-06,INV-000142,3223656.53,167223.52,242368.51,69.08
2023-06-07,INV-000142,3156074.58,178299.87,245881.82,67.63
2023-06-08,INV-000142,3036504.14,207575.5,327145.94,65.07
2023-06-09,INV-000142,3120687.91,227814.02,143630.25,66.87
2023-06-10,INV-000142,3159416.82,274483.57,235754.66,67.7
2023-06-11,INV-000142,3200045.59,255587.43,214958.66,68.57
2023-06-12,INV-000142,3227825.78,300432.29,272652.1,69.17
2023-06-13,INV-000142,3257380.08,283471.53,253917.23,69.8
2023-06-14,INV-000142,3203971.44,139846.04,193254.67,68.66
2023-06-15,INV-000142,3231315.89,273818.09,246473.64,69.24
2023-06-16,INV-000142,3270376.9,287717.9,248656.88,70.08
2023-06-17,INV-000142,3210751.02,229548.93,289174.81,68.8
2023-06-18,INV-000142,3265615.72,298983.7,244119.0,69.98
2023-06-19,INV-000142,3282752.86,211793.66,194656.52,70.35
2023-06-20,INV-000142,3398829.08,343336.64,227260.42,72.83
2023-06-21,INV-000142,3394136.16,218154.77,222847.69,72.73
2023-06-22,INV-000142,3345573.56,231380.41,279943.01,71.69
2023-06-23,INV-000142,3368266.57,236258.2,213565.19,72.18
2023-06-24,INV-000142,3473781.48,349102.57,243587.66,74.44
2023-06-25,INV-000142,3545261.61,325907.12,254426.99,75.97
2023-06-26,INV-000142,3431142.23,245688.21,359807.59,73.53
2023-06-27,INV-000142,3430957.8,219233.37,219417.8,73.52
2023-06-28,INV-000142,3474118.71,267081.64,223920.72,74.45
2023-06-29,INV-000142,3543479.95,359020.0,289658.76,75.93
2023-06-30,INV-000142,3550130.37,227175.56,220525.14,76.08
2023-07-01,INV-000142,3485710.75,248088.68,312508.3,74.7
2023-07-02,INV-000142,3561455.53,282921.65,207176.87,76.32
2023-07-03,INV-000142,3593737.13,297909.53,265627.93,77.01
2023-07-04,INV-000142,3666732.07,323437.17,250442.22,78.58
2023-07-05,INV-000142,3538397.12,162945.7,291280.65,75.83
2023-07-06,INV-000142,3587475.01,302330.5,253252.61,76.88
2023-07-07,INV-000142,3546736.54,191067.01,231805.49,76.0
2023-07-08,INV-000142,3499211.5,180587.52,228112.55,74.99
2023-07-09,INV-000142,3469445.39,222936.77,252702.89,74.35
2023-07-10,INV-000142,3675252.2,393186.56,187379.75,78.76
2023-07-11,INV-000142,3667179.85,277302.29,285374.64,78.59
2023-07-12,INV-000142,3611205.85,250920.84,306894.84,77.39
2023-07-13,INV-000142,3554696.61,212068.87,268578.11,76.17
2023-07-14,INV-000142,3494788.92,221762.84,281670.53,74.89
2023-07-15,INV-000142,3537106.92,256583.79,214265.79,75.8
2023-07-16,INV-000142,3539006.56,268051.55,266151.91,75.84
2023-07-17,INV-000142,3585552.24,281121.25,234575.57,76.84
2023-07-18,INV-000142,3555942.08,205751.87,235362.04,76.2
2023-07-19,INV-000142,3644513.84,286512.37,197940.6,78.1
2023-07-20,INV-000142,3633277.26,207427.94,218664.52,77.86
2023-07-21,INV-000142,3677569.33,265729.45,221437.38,78.81
2023-07-22,INV-000142,3627018.95,238567.8,289118.17,77.72
2023-07-23,INV-000142,3644782.46,211874.08,194110.58,78.11
2023-07-24,INV-000142,3637735.91,266214.78,273261.32,77.95
2023-07-25,INV-000142,3623452.08,264342.23,278626.07,77.65
2023-07-26,INV-000142,3636886.86,243587.68,230152.89,77.94
2023-07-27,INV-000142,3594138.35,195729.48,238477.99,77.02
2023-07-28,INV-000142,3556740.66,264090.33,301488.02,76.22
2023-07-29,INV-000142,3569240.15,227041.9,214542.4,76.49
2023-07-30,INV-000142,3591677.64,266748.95,244311.46,76.97
2023-07-31,INV-000142,3566035.82,192508.31,218150.13,76.42
2023-08-01,INV-000142,3540622.69,232283.81,257696.94,75.87
2023-08-02,INV-000142,3530021.01,135156.91,145758.6,75.65
2023-08-03,INV-000142,3604975.18,276925.3,201971.13,77.25
2023-08-04,INV-000142,3590895.53,291239.71,305319.36,76.95
2023-08-05,INV-000142,3649541.93,254321.78,195675.38,78.21
2023-08-06,INV-000142,3673258.22,254255.22,230538.93,78.72
2023-08-07,INV-000142,3723896.15,238042.96,187405.03,79.8
2023-08-08,INV-000142,3729629.28,202730.1,196996.97,79.92
2023-08-09,INV-000142,3747194.93,232945.83,215380.18,80.3
2023-08-10,INV-000142,3732118.15,249985.22,265062.0,79.98
2023-08-11,INV-000142,3738072.24,247995.1,242041.02,80.1
2023-08-12,INV-000142,3613571.03,136867.54,261368.74,77.44
2023-08-13,INV-000142,3559013.12,205698.02,260255.94,76.27
2023-08-14,INV-000142,3485023.27,226097.79,300087.63,74.68
2023-08-15,INV-000142,3654306.43,325942.46,156659.29,78.31
2023-08-16,INV-000142,3674121.1,229977.43,210162.76,78.73
2023-08-17,INV-000142,3656759.61,201249.98,218611.47,78.36
2023-08-18,INV-000142,3587014.35,172616.1,242361.36,76.87
2023-08-19,INV-000142,3646824.55,278957.46,219147.26,78.15
2023-08-20,INV-000142,3549991.3,180436.22,277269.47,76.07
2023-08-21,INV-000142,3622599.61,251049.35,178441.04,77.63
2023-08-22,INV-000142,3580099.27,212035.08,254535.42,76.72
2023-08-23,INV-000142,3612436.21,252110.91,219773.97,77.41
2023-08-24,INV-000142,3563948.72,192983.66,241471.15,76.37
2023-08-25,INV-000142,3471338.39,179810.75,272421.08,74.39
2023-08-26,INV-000142,3531234.57,236756.45,176860.28,75.67
2023-08-27,INV-000142,3569219.27,283678.52,245693.82,76.49
2023-08-28,INV-000142,3615657.12,247664.96,201227.1,77.48
2023-08-29,INV-000142,3595151.39,212243.75,232749.49,77.04
2023-08-30,INV-000142,3729700.48,359863.46,225314.36,79.93
2023-08-31,INV-000142,3642158.99,167476.64,255018.12,78.05
2023-09-01,INV-000142,3703974.13,257990.82,196175.69,79.37
2023-09-02,INV-000142,3741379.52,265640.02,228234.62,80.18
2023-09-03,INV-000142,3822052.84,235957.92,155284.6,81.9
2023-09-04,INV-000142,3836353.16,213082.68,198782.37,82.21
2023-09-05,INV-000142,3797819.21,189365.65,227899.6,81.38
2023-09-06,INV-000142,3828900.12,221873.08,190792.17,82.05
2023-09-07,INV-000142,3884525.95,180092.15,124466.32,83.24
2023-09-08,INV-000142,3916825.81,256126.12,223826.26,83.93
2023-09-09,INV-000142,3912242.8,276634.63,281217.64,83.84
2023-09-10,INV-000142,3920753.53,225510.14,216999.41,84.02
2023-09-11,INV-000142,3976152.21,201095.01,145696.33,85.21
2023-09-12,INV-000142,3988196.58,251449.03,239404.66,85.46
2023-09-13,INV-000142,3973501.45,189041.82,203736.96,85.15
2023-09-14,INV-000142,4083052.5,257817.61,148266.55,87.5
2023-09-15,INV-000142,4063135.02,213482.78,233400.26,87.07
2023-09-16,INV-000142,3945544.07,171213.35,288804.31,84.55
2023-09-17,INV-000142,3950573.92,207513.38,202483.53,84.66
2023-09-18,INV-000142,3970632.7,207592.74,187533.97,85.09
2023-09-19,INV-000142,4007820.75,257365.09,220177.04,85.88
2023-09-20,INV-000142,4018565.36,168695.11,157950.5,86.12
2023-09-21,INV-000142,4060541.69,242817.45,200841.12,87.01
2023-09-22,INV-000142,3993051.57,135043.55,202533.67,85.57
2023-09-23,INV-000142,4063177.22,201188.75,131063.1,87.07
2023-09-24,INV-000142,4006150.61,162168.49,219195.09,85.85
2023-09-25,INV-000142,4059958.58,278741.42,224933.46,87.0
2023-09-26,INV-000142,4019638.2,189568.17,229888.55,86.14
2023-09-27,INV-000142,3927656.96,126201.9,218183.14,84.17
2023-09-28,INV-000142,3920679.63,241741.87,248719.2,84.02
2023-09-29,INV-000142,4045598.09,306374.01,181455.55,86.69
2023-09-30,INV-000142,4062123.96,215587.04,199061.17,87.05
2023-10-01,INV-000142,4069499.54,208648.8,201273.22,87.21
2023-10-02,INV-000142,4158549.57,278361.83,189311.81,89.11
2023-10-03,INV-000142,4207916.97,193863.2,144495.79,90.17
2023-10-04,INV-000142,4263824.95,231004.54,175096.56,91.37
2023-10-05,INV-000142,4252935.37,229338.68,240228.26,91.14
2023-10-06,INV-000142,4240329.56,195808.65,208414.46,90.87
2023-10-07,INV-000142,4279354.1,273413.88,234389.33,91.7
2023-10-08,INV-000142,4334238.75,235374.72,180490.08,92.88
2023-10-09,INV-000142,4372732.44,245404.97,206911.28,93.7
2023-10-10,INV-000142,4455954.64,309356.82,226134.61,95.49
2023-10-11,INV-000142,4541517.18,298644.57,213082.03,97.32
2023-10-12,INV-000142,4518312.76,201513.75,224718.17,96.82
2023-10-13,INV-000142,4573336.62,230978.99,175955.12,98.0
2023-10-14,INV-000142,4666500.0,299579.85,179729.74,100.0
2023-10-15,INV-000142,4666500.0,234601.14,189707.19,100.0
2023-10-16,INV-000142,4666500.0,199462.16,192062.14,100.0
2023-10-17,INV-000142,4603618.44,154441.44,217323.0,98.65
2023-10-18,INV-000142,4542856.98,119128.51,179889.97,97.35
2023-10-19,INV-000142,4494085.17,205740.05,254511.86,96.31
2023-10-20,INV-000142,4453079.86,207645.45,248650.76,95.43
2023-10-21,INV-000142,4492505.97,209559.08,170132.98,96.27
2023-10-22,INV-000142,4440630.36,148659.53,200535.14,95.16
2023-10-23,INV-000142,4426256.72,234355.74,248729.38,94.85
2023-10-24,INV-000142,4432496.04,195415.09,189175.77,94.99
2023-10-25,INV-000142,4345959.3,194167.28,280704.02,93.13
2023-10-26,INV-000142,4279938.23,197545.66,263566.73,91.72
2023-10-27,INV-000142,4270091.57,181425.05,191271.7,91.51
2023-10-28,INV-000142,4176090.41,149537.21,243538.38,89.49
2023-10-29,INV-000142,4046959.02,159266.92,288398.31,86.72
2023-10-30,INV-000142,3945403.15,106838.35,208394.22,84.55
2023-10-31,INV-000142,3904624.73,159407.82,200186.24,83.67
2023-11-01,INV-000142,3923873.23,234996.4,215747.9,84.09
2023-11-02,INV-000142,3950295.54,214567.35,188145.04,84.65
2023-11-03,INV-000142,3929228.27,193984.69,215051.96,84.2
2023-11-04,INV-000142,3742924.34,77572.56,263876.49,80.21
2023-11-05,INV-000142,3847136.69,311060.36,206848.01,82.44
2023-11-06,INV-000142,3896948.7,219342.18,169530.17,83.51
2023-11-07,INV-000142,3932321.9,210371.38,174998.17,84.27
2023-11-08,INV-000142,3988163.52,211141.65,155300.04,85.46
2023-11-09,INV-000142,3892180.16,133060.93,229044.28,83.41
2023-11-10,INV-000142,3787494.66,151920.22,256605.72,81.16
2023-11-11,INV-000142,3840280.6,249193.25,196407.31,82.29
2023-11-12,INV-000142,3830504.68,195564.54,205340.47,82.09
2023-11-13,INV-000142,3755201.86,187251.4,262554.22,80.47
2023-11-14,INV-000142,3744172.12,192289.68,203319.41,80.24
2023-11-15,INV-000142,3717537.63,246779.8,273414.3,79.66
2023-11-16,INV-000142,3714690.84,251078.4,253925.19,79.6
2023-11-17,INV-000142,3664856.54,200129.0,249963.29,78.54
2023-11-18,INV-000142,3641453.85,196816.99,220219.69,78.03
2023-11-19,INV-000142,3621678.61,220233.18,240008.41,77.61
2023-11-20,INV-000142,3614926.64,242672.98,249424.95,77.47
2023-11-21,INV-000142,3540946.11,180981.28,254961.81,75.88
2023-11-22,INV-000142,3634216.62,247276.5,154005.99,77.88
2023-11-23,INV-000142,3614158.04,195860.42,215919.0,77.45
2023-11-24,INV-000142,3464117.3,187428.66,337469.4,74.23
2023-11-25,INV-000142,3339853.88,156510.93,280774.34,71.57
2023-11-26,INV-000142,3229031.86,184603.91,295425.93,69.2
2023-11-27,INV-000142,3106738.96,167468.39,289761.29,66.58
2023-11-28,INV-000142,3120704.3,235311.2,221345.86,66.87
2023-11-29,INV-000142,3059404.74,187973.82,249273.38,65.56
2023-11-30,INV-000142,3172174.85,300925.68,188155.57,67.98
2023-12-01,INV-000142,3229093.96,197371.9,140452.79,69.2
2023-12-02,INV-000142,3303537.13,256919.58,182476.41,70.79
2023-12-03,INV-000142,3229178.34,153623.57,227982.36,69.2
2023-12-04,INV-000142,3142320.15,174674.21,261532.39,67.34
2023-12-05,INV-000142,3207003.82,295138.97,230455.31,68.72
2023-12-06,INV-000142,3242028.23,189015.32,153990.91,69.47
2023-12-07,INV-000142,3287278.81,234416.69,189166.1,70.44
2023-12-08,INV-000142,3237833.93,202550.54,251995.42,69.38
2023-12-09,INV-000142,3300795.98,260163.29,197201.25,70.73
2023-12-10,INV-000142,3246517.72,185182.3,239460.55,69.57
2023-12-11,INV-000142,3242717.02,168215.55,172016.26,69.49
2023-12-12,INV-000142,3239466.65,241683.46,244933.84,69.42
2023-12-13,INV-000142,3315707.02,297688.48,221448.11,71.05
2023-12-14,INV-000142,3335514.4,232197.34,212389.97,71.48
2023-12-15,INV-000142,3372811.26,242489.48,205192.62,72.28
2023-12-16,INV-000142,3378865.8,228235.53,222180.99,72.41
2023-12-17,INV-000142,3433753.13,239269.03,184381.71,73.58
2023-12-18,INV-000142,3426341.63,273954.97,281366.46,73.42
2023-12-19,INV-000142,3340031.43,194001.51,280311.72,71.57
2023-12-20,INV-000142,3385930.9,251687.71,205788.24,72.56
2023-12-21,INV-000142,3369267.25,245503.45,262167.11,72.2
2023-12-22,INV-000142,3356907.96,240031.22,252390.51,71.94
2023-12-23,INV-000142,3361291.23,263223.3,258840.03,72.03
2023-12-24,INV-000142,3453355.49,333045.94,240981.68,74.0
2023-12-25,INV-000142,3460313.0,233596.14,226638.63,74.15
2023-12-26,INV-000142,3589981.99,297350.49,167681.5,76.93
2023-12-27,INV-000142,3553249.39,199283.38,236015.97,76.14
2023-12-28,INV-000142,3549824.25,300450.89,303876.03,76.07
2023-12-29,INV-000142,3633514.9,297598.48,213907.83,77.86
2023-12-30,INV-000142,3638825.77,206619.56,201308.7,77.98
2023-12-31,INV-000142,3579696.93,202386.18,261515.02,76.71
2023-01-01,INV-000143,3151832.63,278575.0,200203.06,69.87
2023-01-02,INV-000143,3229435.23,307105.45,229502.85,71.59
2023-01-03,INV-000143,3265348.98,302474.05,266560.3,72.39
2023-01-04,INV-000143,3222601.33,216482.29,259229.93,71.44
2023-01-05,INV-000143,3401972.61,350592.02,171220.74,75.42
2023-01-06,INV-000143,3318476.03,159700.47,243197.05,73.57
2023-01-07,INV-000143,3300091.86,270452.15,288836.33,73.16
2023-01-08,INV-000143,3241104.17,236462.86,295450.55,71.85
2023-01-09,INV-000143,3236071.44,198035.4,203068.13,71.74
2023-01-10,INV-000143,3293256.8,301233.01,244047.64,73.01
2023-01-11,INV-000143,3345313.42,285324.38,233267.76,74.16
2023-01-12,INV-000143,3225348.14,255841.63,375806.91,71.5
2023-01-13,INV-000143,3253000.81,268812.95,241160.28,72.11
2023-01-14,INV-000143,3265137.37,302376.05,290239.48,72.38
2023-01-15,INV-000143,3235808.61,280618.84,309947.61,71.73
2023-01-16,INV-000143,3241640.64,242023.03,236191.0,71.86
2023-01-17,INV-000143,3227750.06,244956.42,258847.0,71.55
2023-01-18,INV-000143,3124606.65,188190.38,291333.8,69.27
2023-01-19,INV-000143,2983795.61,169430.86,310241.9,66.15
2023-01-20,INV-000143,3009741.06,304731.4,278785.94,66.72
2023-01-21,INV-000143,3071776.38,327389.09,265353.77,68.1
2023-01-22,INV-000143,3023384.35,234451.74,282843.77,67.02
2023-01-23,INV-000143,3012350.24,240141.53,251175.64,66.78
2023-01-24,INV-000143,3011974.06,238672.0,239048.18,66.77
2023-01-25,INV-000143,3014222.51,251308.79,249060.33,66.82
2023-01-26,INV-000143,2991065.86,257924.63,281081.28,66.31
2023-01-27,INV-000143,2945752.67,274449.15,319762.34,65.3
2023-01-28,INV-000143,3003270.85,254668.64,197150.46,66.58
2023-01-29,INV-000143,2973816.39,214971.73,244426.19,65.92
2023-01-30,INV-000143,2888835.51,227004.12,311985.0,64.04
2023-01-31,INV-000143,2844388.65,214243.93,258690.79,63.06
2023-02-01,INV-000143,2815911.34,238333.76,266811.07,62.42
2023-02-02,INV-000143,2869129.05,326529.01,273311.3,63.6
2023-02-03,INV-000143,2902208.54,232665.6,199586.11,64.34
2023-02-04,INV-000143,3013203.04,313746.55,202752.05,66.8
2023-02-05,INV-000143,3044182.51,272703.56,241724.08,67.48
2023-02-06,INV-000143,3082350.64,282375.88,244207.75,68.33
2023-02-07,INV-000143,3210989.72,359007.25,230368.16,71.18
2023-02-08,INV-000143,3348201.69,281232.46,144020.49,74.22
2023-02-09,INV-000143,3394938.27,255396.12,208659.55,75.26
2023-02-10,INV-000143,3432352.99,358563.63,321148.91,76.09
2023-02-11,INV-000143,3400295.68,223170.27,255227.58,75.38
2023-02-12,INV-000143,3070919.86,257155.13,226142.94,68.08
2023-02-13,INV-000143,3140594.01,332638.05,262963.9,69.62
2023-02-14,INV-000143,3174062.81,367383.34,333914.54,70.36
2023-02-15,INV-000143,3272609.44,285279.52,186732.89,72.55
2023-02-16,INV-000143,3283391.76,221395.29,210612.96,72.79
2023-02-17,INV-000143,3316006.5,269274.73,236659.99,73.51
2023-02-18,INV-000143,3183363.14,241818.58,374461.94,70.57
2023-02-19,INV-000143,3193273.17,310112.11,300202.09,70.79
2023-02-20,INV-000143,3197152.98,233853.91,229974.09,70.88
2023-02-21,INV-000143,3147391.47,341450.77,391212.28,69.77
2023-02-22,INV-000143,2994199.94,226886.25,380077.78,66.38
2023-02-23,INV-000143,3048892.13,332044.62,277352.43,67.59
2023-02-24,INV-000143,3058944.21,333986.27,323934.19,67.81
2023-02-25,INV-000143,3047262.13,333072.1,344754.19,67.55
2023-02-26,INV-000143,3022966.33,254863.16,279158.96,67.01
2023-02-27,INV-000143,3016891.88,265944.22,272018.67,66.88
2023-02-28,INV-000143,3097477.44,349074.15,268488.6,68.67
2023-03-01,INV-000143,3069802.71,253038.81,280713.54,68.05
2023-03-02,INV-000143,3192907.45,375979.9,252875.17,70.78
2023-03-03,INV-000143,3188220.82,327492.32,332178.95,70.68
2023-03-04,INV-000143,2964792.85,163250.98,386678.94,65.72
2023-03-05,INV-000143,2892612.37,188146.71,260327.19,64.12
2023-03-06,INV-000143,2894156.4,291649.77,290105.74,64.16
2023-03-07,INV-000143,2973728.36,310507.87,230935.9,65.92
2023-03-08,INV-000143,2977239.57,189775.14,186263.94,66.0
2023-03-09,INV-000143,2862216.12,207309.94,322333.38,63.45
2023-03-10,INV-000143,2819629.37,268791.64,311378.39,62.51
2023-03-11,INV-000143,2908252.85,367511.77,278888.29,64.47
2023-03-12,INV-000143,2835792.05,201635.76,274096.57,62.87
2023-03-13,INV-000143,2796276.64,283143.11,322658.52,61.99
2023-03-14,INV-000143,2885398.53,367650.19,278528.3,63.96
2023-03-15,INV-000143,2831062.87,255019.83,309355.48,62.76
2023-03-16,INV-000143,2913906.32,347787.18,264943.74,64.6
2023-03-17,INV-000143,2882164.15,261354.57,293096.74,63.89
2023-03-18,INV-000143,2902815.96,316751.63,296099.81,64.35
2023-03-19,INV-000143,2984001.65,365477.14,284291.45,66.15
2023-03-20,INV-000143,3048701.54,293184.6,228484.71,67.59
2023-03-21,INV-000143,3061824.19,284575.77,271453.12,67.88
2023-03-22,INV-000143,3003099.26,253913.41,312638.34,66.57
2023-03-23,INV-000143,2994728.91,277868.29,286238.65,66.39
2023-03-24,INV-000143,3090060.82,334575.57,239243.66,68.5
2023-03-25,INV-000143,2989750.04,297603.44,397914.22,66.28
2023-03-26,INV-000143,3060969.57,339984.34,268764.81,67.86
2023-03-27,INV-000143,3070805.48,232092.18,222256.27,68.08
2023-03-28,INV-000143,3033502.19,217873.56,255176.84,67.25
2023-03-29,INV-000143,3094144.6,325309.58,264667.18,68.59
2023-03-30,INV-000143,3005348.1,176168.26,264964.76,66.62
2023-03-31,INV-000143,3081551.34,311947.12,235743.88,68.31
2023-04-01,INV-000143,3062900.03,231111.31,249762.63,67.9
2023-04-02,INV-000143,3060771.09,276537.88,278666.81,67.85
2023-04-03,INV-000143,3000173.98,196459.31,257056.42,66.51
2023-04-04,INV-000143,3102028.91,272424.94,170570.01,68.77
2023-04-05,INV-000143,3280598.51,413259.7,234690.1,72.73
2023-04-06,INV-000143,3297976.13,328853.55,311475.93,73.11
2023-04-07,INV-000143,3226171.04,183159.7,254964.79,71.52
2023-04-08,INV-000143,3242058.62,263211.02,247323.44,71.87
2023-04-09,INV-000143,3279276.65,317273.26,280055.23,72.7
2023-04-10,INV-000143,3194314.06,245478.12,330440.7,70.81
2023-04-11,INV-000143,3202258.01,263025.93,255081.99,70.99
2023-04-12,INV-000143,3206462.03,275694.3,271490.28,71.08
2023-04-13,INV-000143,3162560.55,297850.63,341752.1,70.11
2023-04-14,INV-000143,3047218.85,248867.98,364209.67,67.55
2023-04-15,INV-000143,3076453.09,323365.47,294131.23,68.2
2023-04-16,INV-000143,2958350.34,221067.48,339170.24,65.58
2023-04-17,INV-000143,2936806.56,296194.05,317737.83,65.1
2023-04-18,INV-000143,2958850.23,244350.9,222307.23,65.59
2023-04-19,INV-000143,3064596.07,325716.27,219970.42,67.94
2023-04-20,INV-000143,3086800.86,362947.2,340742.42,68.43
2023-04-21,INV-000143,3084591.15,299915.72,302125.44,68.38
2023-04-22,INV-000143,2984435.09,238668.37,338824.42,66.16
2023-04-23,INV-000143,2895312.23,267347.82,356470.68,64.18
2023-04-24,INV-000143,2962364.24,282678.65,215626.64,65.67
2023-04-25,INV-000143,2918988.16,200984.65,244360.73,64.71
2023-04-26,INV-000143,2691317.7,185134.14,412804.61,59.66
2023-04-27,INV-000143,2798435.4,364247.49,257129.79,62.04
2023-04-28,INV-000143,2783745.62,314476.7,329166.49,61.71
2023-04-29,INV-000143,2689465.01,183678.09,277958.69,59.62
2023-04-30,INV-000143,2684132.56,284138.9,289471.35,59.5
2023-05-01,INV-000143,2670189.12,321474.23,335417.67,59.19
2023-05-02,INV-000143,2644016.75,220466.62,246639.0,58.61
2023-05-03,INV-000143,2555719.92,219726.84,308023.67,56.66
2023-05-04,INV-000143,2561410.7,334367.75,328676.97,56.78
2023-05-05,INV-000143,2615258.62,361453.7,307605.79,57.98
2023-05-06,INV-000143,2610346.91,329670.47,334582.17,57.87
2023-05-07,INV-000143,2676927.68,282651.13,216070.36,59.34
2023-05-08,INV-000143,2631827.89,219826.99,264926.79,58.34
2023-05-09,INV-000143,2741030.62,314344.39,205141.66,60.76
2023-05-10,INV-000143,2718518.29,316466.1,338978.42,60.27
2023-05-11,INV-000143,2790846.03,300528.42,228200.67,61.87
2023-05-12,INV-000143,2816818.01,262654.73,236682.76,62.44
2023-05-13,INV-000143,2877607.03,309422.13,248633.11,63.79
2023-05-14,INV-000143,2909238.41,280378.78,248747.4,64.49
2023-05-15,INV-000143,2946753.19,282807.13,245292.34,65.32
2023-05-16,INV-000143,3015212.41,368751.63,300292.41,66.84
2023-05-17,INV-000143,3002719.2,266005.14,278498.35,66.57
2023-05-18,INV-000143,2947051.09,299290.98,354959.09,65.33
2023-05-19,INV-000143,2937666.13,266212.73,275597.7,65.12
2023-05-20,INV-000143,2894301.58,285427.7,328792.24,64.16
2023-05-21,INV-000143,2899917.71,269257.2,263641.08,64.29
2023-05-22,INV-000143,2768860.2,162454.21,293511.72,61.38
2023-05-23,INV-000143,2689980.43,206741.97,285621.74,59.63
2023-05-24,INV-000143,2738770.22,328722.47,279932.69,60.71
2023-05-25,INV-000143,2678393.89,305808.82,366185.15,59.38
2023-05-26,INV-000143,2580690.71,227411.24,325114.42,57.21
2023-05-27,INV-000143,2578073.91,302890.64,305507.45,57.15
2023-05-28,INV-000143,2638943.32,283430.28,222560.86,58.5
2023-05-29,INV-000143,2546840.24,238938.44,331041.53,56.46
2023-05-30,INV-000143,2624422.63,296821.79,219239.39,58.18
2023-05-31,INV-000143,2717403.44,258352.9,165372.09,60.24
2023-06-01,INV-000143,2676474.91,280446.68,321375.22,59.33
2023-06-02,INV-000143,2760124.79,327205.39,243555.51,61.19
2023-06-03,INV-000143,2747907.38,311747.95,323965.36,60.92
2023-06-04,INV-000143,2655398.95,207651.98,300160.41,58.87
2023-06-05,INV-000143,2594450.7,175377.94,236326.18,57.51
2023-06-06,INV-000143,2563944.67,257523.43,288029.46,56.84
2023-06-07,INV-000143,2639541.65,268750.67,193153.69,58.51
2023-06-08,INV-000143,2572097.37,245796.31,313240.58,57.02
2023-06-09,INV-000143,2496560.36,191458.03,266995.04,55.34
2023-06-10,INV-000143,2559639.22,358083.04,295004.18,56.74
2023-06-11,INV-000143,2629234.09,345457.52,275862.65,58.29
2023-06-12,INV-000143,2736222.4,300707.71,193719.4,60.66
2023-06-13,INV-000143,2752257.97,312755.38,296719.81,61.01
2023-06-14,INV-000143,2653871.38,180041.19,278427.78,58.83
2023-06-15,INV-000143,2618489.51,188489.11,223870.97,58.05
2023-06-16,INV-000143,2568341.4,257079.16,307227.27,56.94
2023-06-17,INV-000143,2678010.39,238567.09,128898.1,59.37
2023-06-18,INV-000143,2680376.82,267249.8,264883.38,59.42
2023-06-19,INV-000143,2694835.99,282635.29,268176.11,59.74
2023-06-20,INV-000143,2697904.53,228246.63,225178.09,59.81
2023-06-21,INV-000143,2637003.23,187264.54,248165.84,58.46
2023-06-22,INV-000143,2583716.99,242464.59,295750.83,57.28
2023-06-23,INV-000143,2563270.07,286578.49,307025.4,56.82
2023-06-24,INV-000143,2611807.18,237170.26,188633.16,57.9
2023-06-25,INV-000143,2630426.48,287278.22,268658.91,58.31
2023-06-26,INV-000143,2656441.13,288154.54,262139.89,58.89
2023-06-27,INV-000143,2655026.74,327400.02,328814.41,58.86
2023-06-28,INV-000143,2673653.7,246028.02,227401.06,59.27
2023-06-29,INV-000143,2663779.14,253689.16,263563.72,59.05
2023-06-30,INV-000143,2735930.37,290576.74,218425.5,60.65
2023-07-01,INV-000143,2745600.33,247528.19,237858.23,60.87
2023-07-02,INV-000143,2725516.73,173901.46,193985.06,60.42
2023-07-03,INV-000143,2549742.79,189264.95,365038.88,56.52
2023-07-04,INV-000143,2534759.29,224986.1,239969.61,56.19
2023-07-05,INV-000143,2598544.76,295374.91,231589.44,57.61
2023-07-06,INV-000143,2591184.24,271547.3,278907.82,57.44
2023-07-07,INV-000143,2427235.46,142737.39,306686.17,53.81
2023-07-08,INV-000143,2477634.18,253666.01,203267.29,54.93
2023-07-09,INV-000143,2464482.03,222370.17,235522.32,54.63
2023-07-10,INV-000143,2494390.24,295492.66,265584.45,55.3
2023-07-11,INV-000143,2500259.31,192821.27,186952.2,55.43
2023-07-12,INV-000143,2510726.18,258231.58,247764.71,55.66
2023-07-13,INV-000143,2524125.13,273479.38,260080.43,55.96
2023-07-14,INV-000143,2472175.43,196211.89,248161.6,54.8
2023-07-15,INV-000143,2441121.32,194922.49,225976.6,54.12
2023-07-16,INV-000143,2475607.67,290460.65,255974.3,54.88
2023-07-17,INV-000143,2308404.05,115828.8,283032.42,51.17
2023-07-18,INV-000143,2342868.72,244998.99,210534.31,51.94
2023-07-19,INV-000143,2440303.87,299648.12,202212.97,54.1
2023-07-20,INV-000143,2488139.07,250770.86,202935.66,55.16
2023-07-21,INV-000143,2564119.41,198219.31,122238.97,56.84
2023-07-22,INV-000143,2605805.8,220540.88,178854.49,57.77
2023-07-23,INV-000143,2645924.03,222473.52,182355.29,58.66
2023-07-24,INV-000143,2725718.76,219107.47,139312.74,60.43
2023-07-25,INV-000143,2777441.8,279015.52,227292.48,61.57
2023-07-26,INV-000143,2692258.46,135099.96,220283.3,59.68
2023-07-27,INV-000143,2733297.37,258947.08,217908.17,60.59
2023-07-28,INV-000143,2701143.64,183717.29,215871.02,59.88
2023-07-29,INV-000143,2658766.27,220150.98,262528.35,58.94
2023-07-30,INV-000143,2607806.81,234876.88,285836.34,57.81
2023-07-31,INV-000143,2619507.39,256621.85,244921.28,58.07
2023-08-01,INV-000143,2622287.27,217141.71,214361.83,58.13
2023-08-02,INV-000143,2689170.01,260338.71,193455.97,59.61
2023-08-03,INV-000143,2540759.75,149085.98,297496.24,56.32
2023-08-04,INV-000143,2690179.1,333176.02,183756.67,59.64
2023-08-05,INV-000143,2574779.74,136307.24,251706.61,57.08
2023-08-06,INV-000143,2567883.12,220615.21,227511.83,56.93
2023-08-07,INV-000143,2581777.84,254205.69,240310.96,57.23
2023-08-08,INV-000143,2641304.72,276496.73,216969.86,58.55
2023-08-09,INV-000143,2596700.87,167862.61,212466.45,57.56
2023-08-10,INV-000143,2562403.1,192500.32,226798.09,56.8
2023-08-11,INV-000143,2597456.53,279823.0,244769.56,57.58
2023-08-12,INV-000143,2578460.01,196090.37,215086.9,57.16
2023-08-13,INV-000143,2571880.7,205098.81,211678.12,57.01
2023-08-14,INV-000143,2686903.06,249077.85,134055.49,59.56
2023-08-15,INV-000143,2740835.2,228269.29,174337.16,60.76
2023-08-16,INV-000143,2712099.62,167351.77,196087.34,60.12
2023-08-17,INV-000143,2712402.41,240580.51,240277.73,60.13
2023-08-18,INV-000143,2762056.01,217199.86,167546.27,61.23
2023-08-19,INV-000143,2674025.42,194303.83,282334.42,59.28
2023-08-20,INV-000143,2687121.24,224854.2,211758.38,59.57
2023-08-21,INV-000143,2722345.38,244202.12,208977.99,60.35
2023-08-22,INV-000143,2743271.16,217111.61,196185.83,60.81
2023-08-23,INV-000143,2610857.29,142364.19,274778.05,57.88
2023-08-24,INV-000143,2642591.07,268715.69,236981.91,58.58
2023-08-25,INV-000143,2560246.43,195160.25,277504.89,56.76
2023-08-26,INV-000143,2594475.4,246841.41,212612.44,57.52
2023-08-27,INV-000143,2624025.91,195549.21,165998.7,58.17
2023-08-28,INV-000143,2596500.03,196422.53,223948.42,57.56
2023-08-29,INV-000143,2572734.26,209530.84,233296.61,57.03
2023-08-30,INV-000143,2536463.62,187837.85,224108.48,56.23
2023-08-31,INV-000143,2561614.68,181604.13,156453.07,56.79
2023-09-01,INV-000143,2508029.3,160799.56,214384.95,55.6
2023-09-02,INV-000143,2495319.57,226015.14,238724.87,55.32
2023-09-03,INV-000143,2559422.61,287999.54,223896.51,56.74
2023-09-04,INV-000143,2508509.46,187309.21,238222.35,55.61
2023-09-05,INV-000143,2582941.99,235230.31,160797.79,57.26
2023-09-06,INV-000143,2555099.34,186108.71,213951.36,56.64
2023-09-07,INV-000143,2610267.97,231714.44,176545.81,57.87
2023-09-08,INV-000143,2572621.27,192134.71,229781.41,57.03
2023-09-09,INV-000143,2610972.4,217085.88,178734.75,57.88
2023-09-10,INV-000143,2556682.23,195138.81,249428.98,56.68
2023-09-11,INV-000143,2443040.81,165395.41,279036.83,54.16
2023-09-12,INV-000143,2392964.94,217119.24,267195.12,53.05
2023-09-13,INV-000143,2413459.66,228175.18,207680.45,53.5
2023-09-14,INV-000143,2437887.3,240041.41,215613.77,54.04
2023-09-15,INV-000143,2390528.77,175397.2,222755.73,52.99
2023-09-16,INV-000143,2376063.12,198859.63,213325.28,52.67
2023-09-17,INV-000143,2393413.59,223259.79,205909.32,53.06
2023-09-18,INV-000143,2335440.02,153736.06,211709.63,51.77
2023-09-19,INV-000143,2322172.87,191512.93,204780.08,51.48
2023-09-20,INV-000143,2340125.39,175187.29,157234.77,51.88
2023-09-21,INV-000143,2233261.65,142523.8,249387.55,49.51
2023-09-22,INV-000143,2234089.12,158500.24,157672.77,49.53
2023-09-23,INV-000143,2203842.76,240470.57,270716.93,48.86
2023-09-24,INV-000143,2278202.06,304542.47,230183.17,50.5
2023-09-25,INV-000143,2348170.91,213885.45,143916.59,52.06
2023-09-26,INV-000143,2331240.38,194754.76,211685.29,51.68
2023-09-27,INV-000143,2449688.36,290937.32,172489.34,54.31
2023-09-28,INV-000143,2430530.52,164906.16,184064.0,53.88
2023-09-29,INV-000143,2402160.9,228216.18,256585.8,53.25
2023-09-30,INV-000143,2452841.86,256703.99,206023.03,54.38
2023-10-01,INV-000143,2424792.18,203454.16,231503.84,53.75
2023-10-02,INV-000143,2404268.65,210662.13,231185.66,53.3
2023-10-03,INV-000143,2472949.7,193889.37,125208.32,54.82
2023-10-04,INV-000143,2489814.34,239010.46,222145.82,55.2
2023-10-05,INV-000143,2435199.2,214801.84,269416.98,53.98
2023-10-06,INV-000143,2500014.18,256374.37,191559.39,55.42
2023-10-07,INV-000143,2491974.44,202816.51,210856.24,55.24
2023-10-08,INV-000143,2556947.73,252365.94,187392.65,56.68
2023-10-09,INV-000143,2564037.21,217020.29,209930.8,56.84
2023-10-10,INV-000143,2549043.37,241532.89,256526.73,56.51
2023-10-11,INV-000143,2475865.73,155658.42,228836.06,54.89
2023-10-12,INV-000143,2579228.97,266536.87,163173.64,57.18
2023-10-13,INV-000143,2622757.36,269346.12,225817.73,58.14
2023-10-14,INV-000143,2593601.5,192459.06,221614.92,57.5
2023-10-15,INV-000143,2528062.67,163713.11,229251.94,56.04
2023-10-16,INV-000143,2566134.42,231033.41,192961.66,56.89
2023-10-17,INV-000143,2669298.6,273164.53,170000.35,59.17
2023-10-18,INV-000143,2708436.78,287858.11,248719.94,60.04
2023-10-19,INV-000143,2666961.12,218387.32,259862.98,59.12
2023-10-20,INV-000143,2723628.57,229581.21,172913.75,60.38
2023-10-21,INV-000143,2680889.21,233842.81,276582.18,59.43
2023-10-22,INV-000143,2713855.63,252606.6,219640.18,60.16
2023-10-23,INV-000143,2761861.74,240255.08,192248.97,61.23
2023-10-24,INV-000143,2663505.71,126411.9,224767.93,59.05
2023-10-25,INV-000143,2686857.33,221974.35,198622.73,59.56
2023-10-26,INV-000143,2751587.55,212732.73,148002.51,61.0
2023-10-27,INV-000143,2776447.19,212582.6,187722.95,61.55
2023-10-28,INV-000143,2879080.47,243393.44,140760.16,63.82
2023-10-29,INV-000143,2762184.44,194324.95,311220.97,61.23
2023-10-30,INV-000143,2703397.75,208773.2,267559.9,59.93
2023-10-31,INV-000143,2780220.27,285262.2,208439.68,61.63
2023-11-01,INV-000143,2763522.9,229950.46,246647.84,61.26
2023-11-02,INV-000143,2748935.24,228373.01,242960.67,60.94
2023-11-03,INV-000143,2783890.82,181251.39,146295.81,61.71
2023-11-04,INV-000143,2819752.99,249730.06,213867.88,62.51
2023-11-05,INV-000143,2762179.47,170101.47,227674.99,61.23
2023-11-06,INV-000143,2849885.93,274618.3,186911.85,63.18
2023-11-07,INV-000143,2794578.12,154043.74,209351.54,61.95
2023-11-08,INV-000143,2823306.74,249380.42,220651.81,62.59
2023-11-09,INV-000143,2797056.84,245992.79,272242.68,62.01
2023-11-10,INV-000143,2784257.02,204102.22,216902.04,61.72
2023-11-11,INV-000143,2797972.66,225094.85,211379.21,62.03
2023-11-12,INV-000143,2742179.74,202317.69,258110.61,60.79
2023-11-13,INV-000143,2709130.31,210580.87,243630.3,60.06
2023-11-14,INV-000143,2745102.23,226494.75,190522.83,60.85
2023-11-15,INV-000143,2787433.58,231893.48,189562.12,61.79
2023-11-16,INV-000143,2676340.22,172065.05,283158.41,59.33
2023-11-17,INV-000143,2760514.34,279879.66,195705.54,61.2
2023-11-18,INV-000143,2763259.26,259308.41,256563.49,61.26
2023-11-19,INV-000143,2760667.99,172479.73,175071.0,61.2
2023-11-20,INV-000143,2835634.85,270771.96,195805.1,62.86
2023-11-21,INV-000143,2810907.2,191308.66,216036.31,62.31
2023-11-22,INV-000143,2806208.75,234309.93,239008.39,62.21
2023-11-23,INV-000143,2743485.4,159912.16,222635.5,60.82
2023-11-24,INV-000143,2581062.07,142220.51,304643.84,57.22
2023-11-25,INV-000143,2602093.66,202191.8,181160.22,57.68
2023-11-26,INV-000143,2594242.49,180292.1,188143.26,57.51
2023-11-27,INV-000143,2623699.54,227873.96,198416.9,58.16
2023-11-28,INV-000143,2642891.85,238771.72,219579.41,58.59
2023-11-29,INV-000143,2653056.12,219630.95,209466.68,58.81
2023-11-30,INV-000143,2790149.67,352097.46,215003.92,61.85
2023-12-01,INV-000143,2893681.03,260477.1,156945.74,64.15
2023-12-02,INV-000143,3057790.61,386553.54,222443.96,67.79
2023-12-03,INV-000143,3011906.55,187702.2,233586.26,66.77
2023-12-04,INV-000143,2956796.4,172716.13,227826.29,65.55
2023-12-05,INV-000143,2970601.55,264998.98,251193.83,65.85
2023-12-06,INV-000143,3067066.13,270145.48,173680.9,67.99
2023-12-07,INV-000143,3096256.5,268994.25,239803.89,68.64
2023-12-08,INV-000143,3016811.32,182550.37,261995.55,66.88
2023-12-09,INV-000143,2914153.75,166046.71,268704.28,64.6
2023-12-10,INV-000143,2828618.38,213079.05,298614.43,62.71
2023-12-11,INV-000143,2827851.96,193263.77,194030.19,62.69
2023-12-12,INV-000143,2790878.93,237175.71,274148.73,61.87
2023-12-13,INV-000143,2812682.24,260656.36,238853.05,62.35
2023-12-14,INV-000143,2959460.09,362555.88,215778.03,65.61
2023-12-15,INV-000143,2953108.55,229674.65,236026.19,65.47
2023-12-16,INV-000143,2984744.28,226124.04,194488.31,66.17
2023-12-17,INV-000143,3108074.46,300939.11,177608.94,68.9
2023-12-18,INV-000143,3209963.41,312044.75,210155.8,71.16
2023-12-19,INV-000143,3270097.91,272057.96,211923.46,72.49
2023-12-20,INV-000143,3359844.79,248955.87,159209.0,74.48
2023-12-21,INV-000143,3261820.94,195367.3,293391.14,72.31
2023-12-22,INV-000143,3288918.59,273340.74,246243.09,72.91
2023-12-23,INV-000143,3277828.77,212299.44,223389.26,72.66
2023-12-24,INV-000143,3361710.55,255325.91,171444.12,74.52
2023-12-25,INV-000143,3394326.67,280206.27,247590.15,75.25
2023-12-26,INV-000143,3327790.52,218305.36,284841.52,73.77
2023-12-27,INV-000143,3253248.64,238173.89,312715.77,72.12
2023-12-28,INV-000143,3322313.89,209393.24,140327.99,73.65
2023-12-29,INV-000143,3303069.6,248210.65,267454.94,73.22
2023-12-30,INV-000143,3264080.87,180478.04,219466.77,72.36
2023-12-31,INV-000143,3273630.43,263092.72,253543.17,72.57
2023-01-01,INV-000144,3871328.22,240471.97,263227.42,58.42
2023-01-02,INV-000144,3836009.6,210813.0,246131.62,57.89
2023-01-03,INV-000144,3899624.86,295121.83,231506.57,58.85
2023-01-04,INV-000144,3940005.0,261231.47,220851.33,59.46
2023-01-05,INV-000144,4001014.52,276329.44,215319.92,60.38
2023-01-06,INV-000144,3989561.49,309559.67,321012.71,60.21
2023-01-07,INV-000144,3918425.51,187533.23,258669.2,59.13
2023-01-08,INV-000144,3849065.04,268582.75,337943.23,58.09
2023-01-09,INV-000144,3825414.66,265822.29,289472.67,57.73
2023-01-10,INV-000144,3820639.67,280094.27,284869.26,57.66
2023-01-11,INV-000144,3879832.71,278402.37,219209.33,58.55
2023-01-12,INV-000144,3864877.92,212128.01,227082.79,58.33
2023-01-13,INV-000144,3858150.89,213537.18,220264.21,58.22
2023-01-14,INV-000144,3863161.51,269054.4,264043.78,58.3
2023-01-15,INV-000144,3878025.99,262869.9,248005.43,58.52
2023-01-16,INV-000144,3864099.4,209103.84,223030.43,58.31
2023-01-17,INV-000144,3925614.05,297469.12,235954.48,59.24
2023-01-18,INV-000144,3895786.16,269772.87,299600.76,58.79
2023-01-19,INV-000144,3824483.84,242552.77,313855.08,57.72
2023-01-20,INV-000144,3888552.56,326451.32,262382.6,58.68
2023-01-21,INV-000144,3914897.31,257400.96,231056.21,59.08
2023-01-22,INV-000144,3845561.97,248683.61,318018.96,58.03
2023-01-23,INV-000144,3839898.93,225037.8,230700.84,57.95
2023-01-24,INV-000144,3779747.84,245040.26,305191.34,57.04
2023-01-25,INV-000144,3512860.98,202487.18,358905.04,53.01
2023-01-26,INV-000144,3531073.1,277595.91,259383.78,53.29
2023-01-27,INV-000144,3443767.91,202505.33,289810.52,51.97
2023-01-28,INV-000144,3443913.66,256251.63,256105.88,51.97
2023-01-29,INV-000144,3356409.51,277585.14,365089.29,50.65
2023-01-30,INV-000144,3409691.36,291381.75,238099.9,51.46
2023-01-31,INV-000144,3542958.0,374295.9,241029.27,53.47
2023-02-01,INV-000144,3505214.31,226946.89,264690.58,52.9
2023-02-02,INV-000144,3371370.44,236737.98,370581.84,50.88
2023-02-03,INV-000144,3217570.66,229791.71,383591.49,48.56
2023-02-04,INV-000144,3320839.47,327837.89,224569.08,50.12
2023-02-05,INV-000144,3259442.15,214791.17,276188.48,49.19
2023-02-06,INV-000144,3235855.46,246546.89,270133.57,48.83
2023-02-07,INV-000144,3167372.64,225680.38,294163.2,47.8
2023-02-08,INV-000144,3096102.92,220238.15,291507.87,46.72
2023-02-09,INV-000144,3051213.09,224480.33,269370.17,46.05
2023-02-10,INV-000144,2956049.42,190221.74,285385.41,44.61
2023-02-11,INV-000144,2881923.26,220626.37,294752.53,43.49
2023-02-12,INV-000144,2877884.78,259624.35,263662.83,43.43
2023-02-13,INV-000144,3073280.76,390030.66,194634.69,46.38
2023-02-14,INV-000144,3105719.49,281936.13,249497.4,46.87
2023-02-15,INV-000144,3045425.3,319105.72,379399.91,45.96
2023-02-16,INV-000144,2998836.89,210500.43,257088.83,45.26
2023-02-17,INV-000144,2805003.55,144963.86,338797.2,42.33
2023-02-18,INV-000144,2884473.76,302973.04,223502.83,43.53
2023-02-19,INV-000144,2883283.58,260027.13,261217.31,43.51
2023-02-20,INV-000144,2854891.77,190406.19,218798.0,43.08
2023-02-21,INV-000144,2951074.51,307072.57,210889.82,44.54
2023-02-22,INV-000144,2938155.0,290620.73,303540.24,44.34
2023-02-23,INV-000144,2824654.02,181420.42,294921.4,42.63
2023-02-24,INV-000144,2872397.79,290548.46,242804.69,43.35
2023-02-25,INV-000144,2900546.21,310061.69,281913.27,43.77
2023-02-26,INV-000144,2990326.72,370827.2,281046.7,45.13
2023-02-27,INV-000144,2926350.94,306421.7,370397.48,44.16
2023-02-28,INV-000144,2902974.07,263691.74,287068.62,43.81
2023-03-01,INV-000144,2890047.74,309079.49,322005.81,43.61
2023-03-02,INV-000144,2988613.48,324498.5,225932.77,45.1
2023-03-03,INV-000144,2943809.82,264585.4,309389.06,44.43
2023-03-04,INV-000144,2863063.07,228627.34,309374.08,43.21
2023-03-05,INV-000144,2834389.16,241533.45,270207.35,42.77
2023-03-06,INV-000144,2944049.62,386662.69,277002.23,44.43
2023-03-07,INV-000144,2941943.8,274381.17,276487.0,44.4
2023-03-08,INV-000144,3102637.34,419762.36,259068.82,46.82
2023-03-09,INV-000144,3100320.07,244778.91,247096.18,46.79
2023-03-10,INV-000144,3116181.97,240972.23,225110.33,47.03
2023-03-11,INV-000144,3145227.41,282607.29,253561.85,47.47
2023-03-12,INV-000144,3126534.94,220863.52,239555.98,47.18
2023-03-13,INV-000144,3158522.57,234551.91,202564.28,47.67
2023-03-14,INV-000144,3121719.32,236166.57,272969.83,47.11
2023-03-15,INV-000144,3130960.87,273925.08,264683.53,47.25
2023-03-16,INV-000144,3217456.01,293777.84,207282.69,48.56
2023-03-17,INV-000144,3418122.34,426515.83,225849.5,51.58
2023-03-18,INV-000144,3326081.9,279237.64,371278.08,50.2
2023-03-19,INV-000144,3379321.34,301740.13,248500.69,51.0
2023-03-20,INV-000144,3425827.42,370057.55,323551.47,51.7
2023-03-21,INV-000144,3337222.66,239927.18,328531.94,50.36
2023-03-22,INV-000144,3330152.96,149257.26,156326.96,50.26
2023-03-23,INV-000144,3297943.67,329423.25,361632.55,49.77
2023-03-24,INV-000144,3249553.63,287105.47,335495.5,49.04
2023-03-25,INV-000144,3363712.21,254280.94,140122.37,50.76
2023-03-26,INV-000144,3405629.96,319873.22,277955.47,51.4
2023-03-27,INV-000144,3260331.25,237697.94,382996.66,49.2
2023-03-28,INV-000144,3161432.81,172301.6,271200.04,47.71
2023-03-29,INV-000144,3184991.88,341687.1,318128.03,48.07
2023-03-30,INV-000144,3257030.02,392932.61,320894.47,49.15
2023-03-31,INV-000144,3272269.98,270796.49,255556.53,49.38
2023-04-01,INV-000144,3389890.34,360492.78,242872.42,51.16
2023-04-02,INV-000144,3354516.56,230091.92,265465.69,50.62
2023-04-03,INV-000144,3393005.35,293903.26,255414.48,51.2
2023-04-04,INV-000144,3688005.33,248244.26,245279.28,55.66
2023-04-05,INV-000144,3740206.2,345996.11,293795.24,56.44
2023-04-06,INV-000144,3809196.16,294489.93,225499.97,57.49
2023-04-07,INV-000144,3821231.1,280778.35,268743.41,57.67
2023-04-08,INV-000144,3733535.22,251985.37,339681.25,56.34
2023-04-09,INV-000144,3723641.95,215310.0,225203.26,56.19
2023-04-10,INV-000144,3769996.88,262296.5,215941.57,56.89
2023-04-11,INV-000144,3693610.8,271700.28,348086.36,55.74
2023-04-12,INV-000144,3606782.15,254729.26,341557.9,54.43
2023-04-13,INV-000144,3619493.94,313462.54,300750.75,54.62
2023-04-14,INV-000144,3730458.05,352091.64,241127.53,56.3
2023-04-15,INV-000144,3760053.9,316013.0,286417.16,56.74
2023-04-16,INV-000144,3662873.61,223932.71,321113.0,55.28
2023-04-17,INV-000144,3799788.99,359884.92,222969.54,57.34
2023-04-18,INV-000144,3812807.78,305528.69,292509.9,57.54
2023-04-19,INV-000144,3773677.75,277184.57,316314.6,56.95
2023-04-20,INV-000144,3893563.91,304081.16,184195.0,58.76
2023-04-21,INV-000144,4065972.88,367272.89,194863.92,61.36
2023-04-22,INV-000144,4116540.48,280380.09,229812.49,62.12
2023-04-23,INV-000144,3972497.47,164588.83,308631.84,59.95
2023-04-24,INV-000144,4016105.39,257054.35,213446.43,60.61
2023-04-25,INV-000144,3898299.35,199836.95,317642.99,58.83
2023-04-26,INV-000144,3923066.65,350901.55,326134.24,59.2
2023-04-27,INV-000144,3889846.16,269347.13,302567.62,58.7
2023-04-28,INV-000144,3894570.2,218493.91,213769.87,58.77
2023-04-29,INV-000144,4035521.53,476135.99,335184.66,60.9
2023-04-30,INV-000144,4110544.82,336743.38,261720.09,62.03
2023-05-01,INV-000144,4076825.17,252396.3,286115.95,61.52
2023-05-02,INV-000144,4064506.15,223094.91,235413.93,61.34
2023-05-03,INV-000144,4128344.92,288157.49,224318.72,62.3
2023-05-04,INV-000144,4236911.84,339601.36,231034.44,63.94
2023-05-05,INV-000144,4349772.57,370074.42,257213.69,65.64
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2023-05-16,INV-000144,4327628.22,156122.63,358546.54,65.31
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2023-05-20,INV-000144,4302986.65,238513.24,316463.3,64.94
2023-05-21,INV-000144,4403988.62,315104.02,214102.05,66.46
2023-05-22,INV-000144,4301133.83,231770.1,334624.9,64.91
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2023-05-24,INV-000144,4126795.76,200224.7,311995.27,62.28
2023-05-25,INV-000144,4131161.17,287491.59,283126.19,62.34
2023-05-26,INV-000144,4156968.05,221352.42,195545.53,62.73
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2023-05-28,INV-000144,4030847.86,178841.55,266497.22,60.83
2023-05-29,INV-000144,3982824.12,215911.55,263935.3,60.11
2023-05-30,INV-000144,4113120.62,382023.55,251727.05,62.07
2023-05-31,INV-000144,4089836.99,278351.21,301634.83,61.72
2023-06-01,INV-000144,4067040.39,254325.72,277122.32,61.38
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2023-06-04,INV-000144,4018961.83,227283.58,307661.33,60.65
2023-06-05,INV-000144,3942829.24,231837.36,307969.95,59.5
2023-06-06,INV-000144,3867984.06,213073.85,287919.03,58.37
2023-06-07,INV-000144,3929082.21,241611.07,180512.92,59.3
2023-06-08,INV-000144,3885888.16,224164.86,267358.9,58.64
2023-06-09,INV-000144,3941195.98,289036.31,233728.49,59.48
2023-06-10,INV-000144,3963461.83,319543.81,297277.96,59.81
2023-06-11,INV-000144,3979097.77,330524.78,314888.84,60.05
2023-06-12,INV-000144,4096734.61,360706.84,243070.01,61.83
2023-06-13,INV-000144,3932871.42,127567.61,291430.8,59.35
2023-06-14,INV-000144,3910715.89,283066.88,305222.41,59.02
2023-06-15,INV-000144,3965092.77,306133.93,251757.05,59.84
2023-06-16,INV-000144,3906171.21,209178.54,268100.09,58.95
2023-06-17,INV-000144,3924453.37,252923.78,234641.63,59.23
2023-06-18,INV-000144,3915202.54,227242.5,236493.32,59.09
2023-06-19,INV-000144,3844264.04,245613.23,316551.74,58.02
2023-06-20,INV-000144,3847387.67,236488.25,233364.62,58.06
2023-06-21,INV-000144,3853134.46,257133.79,251387.01,58.15
2023-06-22,INV-000144,3725198.33,155329.21,283265.34,56.22
2023-06-23,INV-000144,3757510.6,310523.16,278210.89,56.71
2023-06-24,INV-000144,3593768.45,156396.79,320138.95,54.23
2023-06-25,INV-000144,3599432.68,265574.98,259910.75,54.32
2023-06-26,INV-000144,3639886.15,293490.84,253037.37,54.93
2023-06-27,INV-000144,3688875.29,339964.96,290975.83,55.67
2023-06-28,INV-000144,3823719.64,310354.37,175510.02,57.71
2023-06-29,INV-000144,3954969.73,366333.55,235083.46,59.69
2023-06-30,INV-000144,3957404.01,291183.04,288748.76,59.72
2023-07-01,INV-000144,4060377.26,321851.57,218878.31,61.28
2023-07-02,INV-000144,4157127.06,331320.96,234571.16,62.74
2023-07-03,INV-000144,4069047.96,164553.98,252633.08,61.41
2023-07-04,INV-000144,4100377.43,244970.39,213640.92,61.88
2023-07-05,INV-000144,4155636.61,261820.27,206561.09,62.71
2023-07-06,INV-000144,4153150.81,233370.73,235856.53,62.68
2023-07-07,INV-000144,4151808.27,270626.79,271969.33,62.66
2023-07-08,INV-000144,4068867.19,125175.42,208116.5,61.4
2023-07-09,INV-000144,3926696.89,151997.67,294167.97,59.26
2023-07-10,INV-000144,3977963.88,224066.35,172799.36,60.03
2023-07-11,INV-000144,4135490.44,302561.97,145035.4,62.41
2023-07-12,INV-000144,4130271.07,283997.24,289216.62,62.33
2023-07-13,INV-000144,4116218.47,267777.4,281830.0,62.12
2023-07-14,INV-000144,4131598.8,270880.71,255500.39,62.35
2023-07-15,INV-000144,4079559.34,221000.48,273039.94,61.57
2023-07-16,INV-000144,4131996.9,331188.85,278751.29,62.36
2023-07-17,INV-000144,4178883.78,253176.7,206289.82,63.06
2023-07-18,INV-000144,4103497.81,206123.14,281509.11,61.93
2023-07-19,INV-000144,4064509.97,252839.46,291827.3,61.34
2023-07-20,INV-000144,4077980.93,281065.9,267594.94,61.54
2023-07-21,INV-000144,4147819.41,342135.57,272297.1,62.6
2023-07-22,INV-000144,3967946.55,154587.5,334460.36,59.88
2023-07-23,INV-000144,3968328.07,268672.13,268290.6,59.89
2023-07-24,INV-000144,3959136.55,198588.12,207779.64,59.75
2023-07-25,INV-000144,3887155.66,228911.47,300892.36,58.66
2023-07-26,INV-000144,3883542.08,228549.75,232163.32,58.61
2023-07-27,INV-000144,3872710.12,209529.83,220361.8,58.44
2023-07-28,INV-000144,3825954.32,272820.94,319576.74,57.74
2023-07-29,INV-000144,3647873.66,105976.25,284056.91,55.05
2023-07-30,INV-000144,3574057.65,219395.64,293211.64,53.94
2023-07-31,INV-000144,3577950.7,200708.4,196815.35,54.0
2023-08-01,INV-000144,3642132.39,286548.44,222366.76,54.96
2023-08-02,INV-000144,3638283.56,231446.0,235294.82,54.91
2023-08-03,INV-000144,3653090.56,231673.11,216866.1,55.13
2023-08-04,INV-000144,3553233.14,182820.38,282677.81,53.62
2023-08-05,INV-000144,3685920.78,347971.13,215283.49,55.63
2023-08-06,INV-000144,3657455.43,207718.42,236183.78,55.2
2023-08-07,INV-000144,3724662.72,188626.98,121419.68,56.21
2023-08-08,INV-000144,3802725.99,242226.59,164163.32,57.39
2023-08-09,INV-000144,3821732.57,235867.08,216860.49,57.68
2023-08-10,INV-000144,3756558.15,212500.07,277674.49,56.69
2023-08-11,INV-000144,3762380.99,179693.68,173870.84,56.78
2023-08-12,INV-000144,3850005.1,264751.77,177127.66,58.1
2023-08-13,INV-000144,3849489.69,208926.69,209442.1,58.09
2023-08-14,INV-000144,3898035.26,281845.05,233299.49,58.83
2023-08-15,INV-000144,3840724.39,171932.59,229243.46,57.96
2023-08-16,INV-000144,3969726.73,295047.27,166044.93,59.91
2023-08-17,INV-000144,3958804.54,214210.24,225132.43,59.74
2023-08-18,INV-000144,3989995.85,203639.54,172448.23,60.21
2023-08-19,INV-000144,3935362.81,226698.04,281331.09,59.39
2023-08-20,INV-000144,4006314.0,277772.08,206820.88,60.46
2023-08-21,INV-000144,3908672.31,197803.15,295444.85,58.99
2023-08-22,INV-000144,3883856.04,211718.08,236534.35,58.61
2023-08-23,INV-000144,3880601.44,183202.1,186456.7,58.56
2023-08-24,INV-000144,3828924.39,183378.24,235055.29,57.78
2023-08-25,INV-000144,3778802.05,229528.5,279650.85,57.03
2023-08-26,INV-000144,3697107.99,173372.54,255066.6,55.79
2023-08-27,INV-000144,3599630.71,158971.36,256448.63,54.32
2023-08-28,INV-000144,3556548.69,190431.38,233513.4,53.67
2023-08-29,INV-000144,3561956.93,195566.1,189152.87,53.75
2023-08-30,INV-000144,3156623.71,230440.98,256321.2,47.64
2023-08-31,INV-000144,3179687.88,237144.92,214080.74,47.99
2023-09-01,INV-000144,3104453.46,164060.53,239294.95,46.85
2023-09-02,INV-000144,3124535.78,183287.25,163204.92,47.15
2023-09-03,INV-000144,3125174.36,229598.68,228960.1,47.16
2023-09-04,INV-000144,3096398.83,173116.56,201892.09,46.73
2023-09-05,INV-000144,3133533.76,224926.89,187791.96,47.29
2023-09-06,INV-000144,3061382.31,272592.25,344743.71,46.2
2023-09-07,INV-000144,3069075.72,221929.02,214235.6,46.32
2023-09-08,INV-000144,3070030.28,262456.07,261501.51,46.33
2023-09-09,INV-000144,3162466.97,275744.02,183307.32,47.73
2023-09-10,INV-000144,3128022.59,142608.51,177052.89,47.21
2023-09-11,INV-000144,3151027.44,291169.59,268164.74,47.55
2023-09-12,INV-000144,3139418.21,221464.02,233073.25,47.38
2023-09-13,INV-000144,3165853.04,272675.95,246241.12,47.78
2023-09-14,INV-000144,3100923.61,158399.53,223328.96,46.8
2023-09-15,INV-000144,3102725.45,165605.12,163803.28,46.82
2023-09-16,INV-000144,3088128.91,206654.86,221251.4,46.6
2023-09-17,INV-000144,3085846.22,242969.59,245252.28,46.57
2023-09-18,INV-000144,3092987.14,200445.09,193304.17,46.68
2023-09-19,INV-000144,3066872.51,180622.48,206737.11,46.28
2023-09-20,INV-000144,2975384.34,195072.14,286560.3,44.9
2023-09-21,INV-000144,3008091.03,202079.11,169372.43,45.4
2023-09-22,INV-000144,3028449.84,236418.18,216059.38,45.7
2023-09-23,INV-000144,3072295.49,203726.41,159880.75,46.37
2023-09-24,INV-000144,3117497.18,198633.45,153431.76,47.05
2023-09-25,INV-000144,3134218.66,199532.19,182810.72,47.3
2023-09-26,INV-000144,3145953.14,215327.76,203593.29,47.48
2023-09-27,INV-000144,3155445.2,169899.21,160407.14,47.62
2023-09-28,INV-000144,3156454.46,178833.14,177823.89,47.64
2023-09-29,INV-000144,3078003.8,180046.08,258496.73,46.45
2023-09-30,INV-000144,3129338.24,209060.36,157725.92,47.23
2023-10-01,INV-000144,3111405.89,190936.4,208868.76,46.96
2023-10-02,INV-000144,3141840.75,238376.95,207942.08,47.41
2023-10-03,INV-000144,3012551.36,204633.59,333922.99,45.46
2023-10-04,INV-000144,3000798.47,231720.23,243473.12,45.29
2023-10-05,INV-000144,2904528.56,164259.72,260529.63,43.83
2023-10-06,INV-000144,2966956.71,213521.0,151092.85,44.78
2023-10-07,INV-000144,3089455.93,310212.45,187713.23,46.62
2023-10-08,INV-000144,3074725.72,206387.91,221118.12,46.4
2023-10-09,INV-000144,3085413.55,221504.24,210816.41,46.56
2023-10-10,INV-000144,3095064.8,209630.07,199978.82,46.71
2023-10-11,INV-000144,3014886.15,107928.55,188107.2,45.5
2023-10-12,INV-000144,3052587.18,250925.33,213224.3,46.07
2023-10-13,INV-000144,2974356.47,174196.29,252427.01,44.89
2023-10-14,INV-000144,3007731.89,221467.91,188092.49,45.39
2023-10-15,INV-000144,2905775.14,186073.33,288030.08,43.85
2023-10-16,INV-000144,2899454.26,173619.69,179940.57,43.76
2023-10-17,INV-000144,2923590.41,219123.38,194987.22,44.12
2023-10-18,INV-000144,2867848.85,165058.98,220800.54,43.28
2023-10-19,INV-000144,2882059.83,263097.2,248886.23,43.49
2023-10-20,INV-000144,2840339.1,148941.15,190661.87,42.86
2023-10-21,INV-000144,2801476.54,210521.06,249383.62,42.28
2023-10-22,INV-000144,2828940.94,277688.79,250224.39,42.69
2023-10-23,INV-000144,2920597.63,248199.41,156542.72,44.08
2023-10-24,INV-000144,2944051.63,236818.27,213364.28,44.43
2023-10-25,INV-000144,2906899.03,229096.02,266248.62,43.87
2023-10-26,INV-000144,2925096.13,193967.24,175770.13,44.14
2023-10-27,INV-000144,2938024.67,203947.65,191019.11,44.34
2023-10-28,INV-000144,2882178.95,198008.52,253854.24,43.5
2023-10-29,INV-000144,2895571.1,261226.62,247834.48,43.7
2023-10-30,INV-000144,2903246.06,172509.45,164834.49,43.81
2023-10-31,INV-000144,2993241.67,237359.55,147363.94,45.17
2023-11-01,INV-000144,2975196.46,172009.17,190054.38,44.9
2023-11-02,INV-000144,3090056.19,225315.91,207979.18,46.63
2023-11-03,INV-000144,3150176.05,218329.94,158210.08,47.54
2023-11-04,INV-000144,3197280.3,243665.35,196561.1,48.25
2023-11-05,INV-000144,3077153.78,181092.02,301218.55,46.44
2023-11-06,INV-000144,3111886.68,236383.3,201650.4,46.96
2023-11-07,INV-000144,3011809.56,201465.86,301542.98,45.45
2023-11-08,INV-000144,2950101.21,210980.34,272688.69,44.52
2023-11-09,INV-000144,2965578.94,229127.49,213649.76,44.75
2023-11-10,INV-000144,3033844.97,254226.79,185960.77,45.78
2023-11-11,INV-000144,3054011.47,172664.99,152498.48,46.09
2023-11-12,INV-000144,2692011.09,173144.79,203505.17,40.63
2023-11-13,INV-000144,2707032.27,269924.1,254902.92,40.85
2023-11-14,INV-000144,2656140.02,143648.21,194540.45,40.08
2023-11-15,INV-000144,2678793.79,216423.09,193769.33,40.43
2023-11-16,INV-000144,2636453.94,166084.05,208423.9,39.79
2023-11-17,INV-000144,2733485.01,274558.53,177527.45,41.25
2023-11-18,INV-000144,2817580.69,222274.89,138179.21,42.52
2023-11-19,INV-000144,2823281.53,220426.82,214725.98,42.61
2023-11-20,INV-000144,2740397.32,164469.22,247353.43,41.36
2023-11-21,INV-000144,2753579.7,254584.53,241402.15,41.56
2023-11-22,INV-000144,2871177.37,325751.25,208153.58,43.33
2023-11-23,INV-000144,2805397.23,165242.86,231023.0,42.34
2023-11-24,INV-000144,2823933.47,249890.83,231354.59,42.62
2023-11-25,INV-000144,2815075.83,219907.08,228764.73,42.48
2023-11-26,INV-000144,2795109.68,257333.49,277299.63,42.18
2023-11-27,INV-000144,2851155.11,227549.91,171504.49,43.03
2023-11-28,INV-000144,2791749.89,215730.83,275136.05,42.13
2023-11-29,INV-000144,2749792.41,198856.02,240813.5,41.5
2023-11-30,INV-000144,2649105.03,159774.07,260461.45,39.98
2023-12-01,INV-000144,2608627.57,199283.55,239761.0,39.37
2023-12-02,INV-000144,2724559.97,316010.93,200078.53,41.12
2023-12-03,INV-000144,2719404.85,186725.7,191880.82,41.04
2023-12-04,INV-000144,2639675.96,202957.23,282686.11,39.84
2023-12-05,INV-000144,2627278.48,211807.59,224205.08,39.65
2023-12-06,INV-000144,2627434.66,231644.41,231488.23,39.65
2023-12-07,INV-000144,2561379.54,213666.39,279721.51,38.65
2023-12-08,INV-000144,2498621.08,135815.14,198573.6,37.71
2023-12-09,INV-000144,2570552.84,273361.63,201429.87,38.79
2023-12-10,INV-000144,2601839.53,203846.2,172559.51,39.27
2023-12-11,INV-000144,2577137.71,221286.86,245988.67,38.89
2023-12-12,INV-000144,2543948.53,247345.93,280535.12,38.39
2023-12-13,INV-000144,2393992.22,159125.47,309081.78,36.13
2023-12-14,INV-000144,2383389.13,283462.38,294065.46,35.97
2023-12-15,INV-000144,2215573.13,156130.89,323946.89,33.44
2023-12-16,INV-000144,2292222.39,264951.96,188302.7,34.59
2023-12-17,INV-000144,2324491.17,276433.57,244164.79,35.08
2023-12-18,INV-000144,2307615.09,206300.74,223176.82,34.82
2023-12-19,INV-000144,2208025.76,164978.02,264567.35,33.32
2023-12-20,INV-000144,2208831.4,275886.73,275081.1,33.33
2023-12-21,INV-000144,2179569.08,134615.23,163877.55,32.89
2023-12-22,INV-000144,2164417.14,223748.38,238900.32,32.66
2023-12-23,INV-000144,2178779.0,246185.54,231823.68,32.88
2023-12-24,INV-000144,2171746.74,260811.12,267843.37,32.77
2023-12-25,INV-000144,2002940.29,173738.48,342544.94,30.23
2023-12-26,INV-000144,2048373.57,265123.14,219689.86,30.91
2023-12-27,INV-000144,2046070.87,271588.73,273891.42,30.88
2023-12-28,INV-000144,2053419.18,301427.16,294078.85,30.99
2023-12-29,INV-000144,1960269.89,199653.61,292802.9,29.58
2023-12-30,INV-000144,1975117.63,291438.21,276590.46,29.81
2023-12-31,INV-000144,2012707.1,279618.12,242028.64,30.37
2023-01-01,INV-000145,1586021.39,263941.54,309785.02,52.94
2023-01-02,INV-000145,1545052.71,274014.89,314983.56,51.57
2023-01-03,INV-000145,1575041.79,313491.75,283502.67,52.57
2023-01-04,INV-000145,1634275.48,286071.44,226837.75,54.55
2023-01-05,INV-000145,1600059.86,265743.07,299958.69,53.41
2023-01-06,INV-000145,1615842.33,235702.12,219919.65,53.93
2023-01-07,INV-000145,1732808.1,310514.08,193548.31,57.84
2023-01-08,INV-000145,1737942.25,288912.47,283778.32,58.01
2023-01-09,INV-000145,1734399.38,287495.7,291038.56,57.89
2023-01-10,INV-000145,1826434.37,348887.62,256852.63,60.96
2023-01-11,INV-000145,1734427.06,177334.64,269341.96,57.89
2023-01-12,INV-000145,1675082.38,229109.28,288453.96,55.91
2023-01-13,INV-000145,1735315.23,328534.5,268301.65,57.92
2023-01-14,INV-000145,1704722.26,283678.16,314271.12,56.9
2023-01-15,INV-000145,1778186.4,317788.21,244324.07,59.35
2023-01-16,INV-000145,1796739.82,301988.03,283434.61,59.97
2023-01-17,INV-000145,1768928.77,231561.64,259372.68,59.04
2023-01-18,INV-000145,1772263.03,215043.7,211709.44,59.15
2023-01-19,INV-000145,1860440.04,298403.94,210226.92,62.1
2023-01-20,INV-000145,1843157.13,162631.61,179914.52,61.52
2023-01-21,INV-000145,1862492.31,357559.04,338223.87,62.16
2023-01-22,INV-000145,1833157.66,287101.7,316436.35,61.19
2023-01-23,INV-000145,1919723.19,298021.15,211455.62,64.07
2023-01-24,INV-000145,1948666.17,242071.92,213128.94,65.04
2023-01-25,INV-000145,1866702.26,212178.94,294142.85,62.3
2023-01-26,INV-000145,1857510.29,273739.11,282931.09,62.0
2023-01-27,INV-000145,1887788.6,271955.51,241677.2,63.01
2023-01-28,INV-000145,1873844.2,271638.46,285582.86,62.54
2023-01-29,INV-000145,1733954.89,223286.09,363175.4,57.87
2023-01-30,INV-000145,1685491.54,190177.85,238641.2,56.26
2023-01-31,INV-000145,1791664.32,360566.97,254394.19,59.8
2023-02-01,INV-000145,1634221.15,150858.23,308301.4,54.55
2023-02-02,INV-000145,1686337.23,314992.88,262876.79,56.28
2023-02-03,INV-000145,1668052.65,249985.66,268270.23,55.67
2023-02-04,INV-000145,1659821.48,219910.17,228141.34,55.4
2023-02-05,INV-000145,1698786.72,263871.53,224906.28,56.7
2023-02-06,INV-000145,1675339.9,176439.08,199885.9,55.92
2023-02-07,INV-000145,1702061.86,212472.21,185750.25,56.81
2023-02-08,INV-000145,1746321.43,292712.8,248453.23,58.29
2023-02-09,INV-000145,1872760.22,345017.02,218578.23,62.51
2023-02-10,INV-000145,1869040.17,273298.49,277018.55,62.38
2023-02-11,INV-000145,1895928.08,279359.0,252471.09,63.28
2023-02-12,INV-000145,1880608.89,329023.69,344342.88,62.77
2023-02-13,INV-000145,1800673.7,198831.93,278767.12,60.1
2023-02-14,INV-000145,1885741.61,307121.48,222053.57,62.94
2023-02-15,INV-000145,1974645.87,366997.95,278093.69,65.91
2023-02-16,INV-000145,1937061.54,275434.07,313018.4,64.65
2023-02-17,INV-000145,1926870.73,298994.97,309185.78,64.31
2023-02-18,INV-000145,1965971.69,302144.72,263043.76,65.62
2023-02-19,INV-000145,1883574.12,244788.67,327186.24,62.87
2023-02-20,INV-000145,1954037.36,353184.13,282720.89,65.22
2023-02-21,INV-000145,1919033.2,269865.78,304869.95,64.05
2023-02-22,INV-000145,1926187.3,330335.63,323181.53,64.29
2023-02-23,INV-000145,1923102.36,313514.44,316599.38,64.19
2023-02-24,INV-000145,1882849.18,267034.67,307287.85,62.84
2023-02-25,INV-000145,1879000.06,272133.86,275982.98,62.72
2023-02-26,INV-000145,1837690.93,275347.05,316656.18,61.34
2023-02-27,INV-000145,1803445.12,317042.53,351288.34,60.19
2023-02-28,INV-000145,1826634.91,250975.15,227785.36,60.97
2023-03-01,INV-000145,1864174.89,339465.63,301925.65,62.22
2023-03-02,INV-000145,1967486.23,311199.02,207887.69,65.67
2023-03-03,INV-000145,1976771.17,354972.73,345687.79,65.98
2023-03-04,INV-000145,2002955.8,335081.68,308897.04,66.85
2023-03-05,INV-000145,2066031.38,344664.81,281589.24,68.96
2023-03-06,INV-000145,2051244.19,214892.48,229679.66,68.46
2023-03-07,INV-000145,1951481.45,278539.1,378301.84,65.13
2023-03-08,INV-000145,2013193.12,321963.06,260251.39,67.19
2023-03-09,INV-000145,1895249.92,169699.8,287643.0,63.26
2023-03-10,INV-000145,1951434.47,312458.37,256273.81,65.13
2023-03-11,INV-000145,2007837.91,329916.03,273512.59,67.02
2023-03-12,INV-000145,2057976.47,314337.2,264198.64,68.69
2023-03-13,INV-000145,2059025.87,201116.67,200067.28,68.72
2023-03-14,INV-000145,2112667.66,322331.42,268689.63,70.51
2023-03-15,INV-000145,2213535.56,343584.81,242716.91,73.88
2023-03-16,INV-000145,2222139.66,301958.01,293353.91,74.17
2023-03-17,INV-000145,2321215.91,330927.04,231850.8,77.48
2023-03-18,INV-000145,2358986.88,235126.06,197355.08,78.74
2023-03-19,INV-000145,2401148.73,303068.55,260906.7,80.14
2023-03-20,INV-000145,2335075.45,201212.24,267285.52,77.94
2023-03-21,INV-000145,2300048.8,233968.3,268994.95,76.77
2023-03-22,INV-000145,2250886.2,235978.56,285141.17,75.13
2023-03-23,INV-000145,2363462.8,361845.74,249269.14,78.89
2023-03-24,INV-000145,2345994.02,228191.6,245660.39,78.3
2023-03-25,INV-000145,2446180.33,386362.24,286175.93,81.65
2023-03-26,INV-000145,2443984.93,287013.31,289208.72,81.57
2023-03-27,INV-000145,2446413.24,266413.63,263985.32,81.65
2023-03-28,INV-000145,2440516.05,250407.61,256304.8,81.46
2023-03-29,INV-000145,2501281.65,294725.46,233959.86,83.49
2023-03-30,INV-000145,2595896.77,359229.71,264614.59,86.64
2023-03-31,INV-000145,2575033.9,298665.69,319528.56,85.95
2023-04-01,INV-000145,2524798.96,258318.32,308553.26,84.27
2023-04-02,INV-000145,2549082.76,324011.25,299727.45,85.08
2023-04-03,INV-000145,2629538.62,307564.15,227108.29,87.77
2023-04-04,INV-000145,2670703.29,344348.17,303183.51,89.14
2023-04-05,INV-000145,2602492.58,260430.37,328641.07,86.86
2023-04-06,INV-000145,2582949.01,235104.53,254648.11,86.21
2023-04-07,INV-000145,2512794.45,264563.28,334717.83,83.87
2023-04-08,INV-000145,2393893.52,213227.02,332127.96,79.9
2023-04-09,INV-000145,2392978.33,360101.32,361016.51,79.87
2023-04-10,INV-000145,2546793.79,323274.9,169459.45,85.0
2023-04-11,INV-000145,2632807.25,304119.13,218105.67,87.88
2023-04-12,INV-000145,2711158.36,297778.44,219427.32,90.49
2023-04-13,INV-000145,2790893.84,290417.25,210681.77,93.15
2023-04-14,INV-000145,2901809.15,344249.91,233334.6,96.85
2023-04-15,INV-000145,2861304.05,243216.95,283722.05,95.5
2023-04-16,INV-000145,2934594.2,394806.28,321516.13,97.95
2023-04-17,INV-000145,2905992.06,233320.62,261922.76,96.99
2023-04-18,INV-000145,2856675.41,286813.62,336130.27,95.35
2023-04-19,INV-000145,2859736.84,324918.17,321856.74,95.45
2023-04-20,INV-000145,2898751.17,289200.9,250186.57,96.75
2023-04-21,INV-000145,2805458.14,181099.19,274392.22,93.64
2023-04-22,INV-000145,2650006.12,217840.0,373292.03,88.45
2023-04-23,INV-000145,2502095.26,214195.38,362106.23,83.51
2023-04-24,INV-000145,2634826.59,333500.43,200769.1,87.94
2023-04-25,INV-000145,2741688.95,358462.77,251600.41,91.51
2023-04-26,INV-000145,2734910.98,305882.76,312660.73,91.28
2023-04-27,INV-000145,2726207.56,265849.92,274553.34,90.99
2023-04-28,INV-000145,2676861.92,261222.2,310567.83,89.35
2023-04-29,INV-000145,2617163.35,227573.69,287272.26,87.35
2023-04-30,INV-000145,2593220.81,237262.75,261205.29,86.55
2023-05-01,INV-000145,2673663.31,325005.04,244562.54,89.24
2023-05-02,INV-000145,2645837.61,191976.76,219802.46,88.31
2023-05-03,INV-000145,2679014.52,274740.66,241563.75,89.42
2023-05-04,INV-000145,2568415.02,236729.93,347329.43,85.73
2023-05-05,INV-000145,2617924.34,347512.82,298003.49,87.38
2023-05-06,INV-000145,2644850.07,251229.77,224304.04,88.28
2023-05-07,INV-000145,2681108.3,318302.65,282044.42,89.49
2023-05-08,INV-000145,2704154.86,255046.0,231999.44,90.26
2023-05-09,INV-000145,2711099.72,265303.8,258358.94,90.49
2023-05-10,INV-000145,2577347.57,233514.98,367267.13,86.02
2023-05-11,INV-000145,2630988.87,277388.39,223747.1,87.81
2023-05-12,INV-000145,2709412.76,331823.66,253399.77,90.43
2023-05-13,INV-000145,2644416.76,248791.93,313787.93,88.26
2023-05-14,INV-000145,2627501.13,302213.52,319129.16,87.7
2023-05-15,INV-000145,2647718.1,423184.77,402967.81,88.37
2023-05-16,INV-000145,2638207.14,326360.44,335871.39,88.06
2023-05-17,INV-000145,2697976.85,299031.01,239261.31,90.05
2023-05-18,INV-000145,2700486.24,323781.46,321272.07,90.13
2023-05-19,INV-000145,2720669.86,361919.42,341735.79,90.81
2023-05-20,INV-000145,2843080.47,347253.23,224842.62,94.89
2023-05-21,INV-000145,2864769.27,276725.29,255036.5,95.62
2023-05-22,INV-000145,2994769.8,360235.25,230234.71,99.96
2023-05-23,INV-000145,2996081.0,263980.19,197635.16,100.0
2023-05-24,INV-000145,2983174.29,272057.36,284964.07,99.57
2023-05-25,INV-000145,2996081.0,356185.16,257877.74,100.0
2023-05-26,INV-000145,2996081.0,338474.06,269127.47,100.0
2023-05-27,INV-000145,2961888.14,268001.76,302194.62,98.86
2023-05-28,INV-000145,2922236.27,273421.1,313072.98,97.54
2023-05-29,INV-000145,2992095.32,304225.07,234366.02,99.87
2023-05-30,INV-000145,2996081.0,295305.01,240984.38,100.0
2023-05-31,INV-000145,2941622.1,334245.88,388704.78,98.18
2023-06-01,INV-000145,2929723.82,277621.52,289519.8,97.79
2023-06-02,INV-000145,2996081.0,384002.04,278352.99,100.0
2023-06-03,INV-000145,2959650.62,218597.7,255028.08,98.78
2023-06-04,INV-000145,2996081.0,354870.72,243035.57,100.0
2023-06-05,INV-000145,2936538.86,267749.76,327291.9,98.01
2023-06-06,INV-000145,2918744.37,287313.42,305107.91,97.42
2023-06-07,INV-000145,2982702.11,268974.24,205016.5,99.55
2023-06-08,INV-000145,2996081.0,235597.5,174329.62,100.0
2023-06-09,INV-000145,2925378.29,257972.61,328675.32,97.64
2023-06-10,INV-000145,2996081.0,341831.35,205273.09,100.0
2023-06-11,INV-000145,2904181.95,195648.7,287547.74,96.93
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2023-06-13,INV-000145,2707174.45,202884.95,335095.89,90.36
2023-06-14,INV-000145,2832867.74,331498.66,205805.37,94.55
2023-06-15,INV-000145,2725990.43,169312.21,276189.52,90.99
2023-06-16,INV-000145,2683425.09,225981.08,268546.42,89.56
2023-06-17,INV-000145,2747118.54,310785.53,247092.07,91.69
2023-06-18,INV-000145,2789930.92,286238.99,243426.61,93.12
2023-06-19,INV-000145,2973889.0,362620.58,178662.49,99.26
2023-06-20,INV-000145,2996081.0,374704.27,246427.15,100.0
2023-06-21,INV-000145,2996081.0,371845.14,214442.56,100.0
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2023-06-23,INV-000145,2996081.0,254378.11,228990.86,100.0
2023-06-24,INV-000145,2949047.91,247908.01,294941.1,98.43
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2023-06-27,INV-000145,2996081.0,306967.4,215447.2,100.0
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2023-06-29,INV-000145,2996081.0,269778.1,214189.7,100.0
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2023-07-01,INV-000145,2900201.14,180304.49,243708.7,96.8
2023-07-02,INV-000145,2975606.83,308951.93,233546.24,99.32
2023-07-03,INV-000145,2996081.0,308132.98,203322.78,100.0
2023-07-04,INV-000145,2986983.81,240918.88,250016.07,99.7
2023-07-05,INV-000145,2974186.99,246499.71,259296.53,99.27
2023-07-06,INV-000145,2926261.42,222492.81,270418.38,97.67
2023-07-07,INV-000145,2952038.38,230454.05,204677.09,98.53
2023-07-08,INV-000145,2981051.13,267449.23,238436.48,99.5
2023-07-09,INV-000145,2871160.32,206922.8,316813.6,95.83
2023-07-10,INV-000145,2746789.33,194166.79,318537.79,91.68
2023-07-11,INV-000145,2692208.7,190364.66,244945.28,89.86
2023-07-12,INV-000145,2715642.58,241620.37,218186.49,90.64
2023-07-13,INV-000145,2667728.45,243383.04,291297.17,89.04
2023-07-14,INV-000145,2820699.68,371899.31,218928.07,94.15
2023-07-15,INV-000145,2864571.32,260223.92,216352.27,95.61
2023-07-16,INV-000145,2931524.03,268078.18,201125.47,97.85
2023-07-17,INV-000145,2836840.09,146749.31,241433.24,94.69
2023-07-18,INV-000145,2877193.91,324035.56,283681.75,96.03
2023-07-19,INV-000145,2806273.91,180521.72,251441.72,93.66
2023-07-20,INV-000145,2850415.03,252506.71,208365.58,95.14
2023-07-21,INV-000145,2878373.47,274533.57,246575.13,96.07
2023-07-22,INV-000145,2764295.23,202367.89,316446.14,92.26
2023-07-23,INV-000145,2760427.48,267463.51,271331.25,92.13
2023-07-24,INV-000145,2836034.47,251431.69,175824.7,94.66
2023-07-25,INV-000145,2815779.44,203292.75,223547.79,93.98
2023-07-26,INV-000145,2854443.36,242454.25,203790.32,95.27
2023-07-27,INV-000145,2804922.76,185711.49,235232.09,93.62
2023-07-28,INV-000145,2755485.05,217317.08,266754.79,91.97
2023-07-29,INV-000145,2654476.96,112625.46,213633.55,88.6
2023-07-30,INV-000145,2542532.69,140612.99,252557.26,84.86
2023-07-31,INV-000145,2561472.59,257708.01,238768.11,85.49
2023-08-01,INV-000145,2479203.16,175451.0,257720.43,82.75
2023-08-02,INV-000145,2449844.55,204419.03,233777.64,81.77
2023-08-03,INV-000145,2421504.95,206824.84,235164.45,80.82
2023-08-04,INV-000145,2398605.8,255746.57,278645.72,80.06
2023-08-05,INV-000145,2354198.56,256786.61,301193.84,78.58
2023-08-06,INV-000145,2303175.86,142611.93,193634.63,76.87
2023-08-07,INV-000145,2385532.53,300190.14,217833.48,79.62
2023-08-08,INV-000145,2304949.57,186204.77,266787.73,76.93
2023-08-09,INV-000145,2280093.9,238863.66,263719.32,76.1
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2023-08-12,INV-000145,2190256.72,181836.44,195405.66,73.1
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2023-08-16,INV-000145,2167003.89,175185.52,203528.43,72.33
2023-08-17,INV-000145,2310907.23,322373.22,178469.89,77.13
2023-08-18,INV-000145,2298805.19,230535.81,242637.84,76.73
2023-08-19,INV-000145,2159686.72,179361.42,318479.9,72.08
2023-08-20,INV-000145,2147357.99,249077.15,261405.87,71.67
2023-08-21,INV-000145,2076038.69,192241.86,263561.17,69.29
2023-08-22,INV-000145,2035476.75,180763.38,221325.32,67.94
2023-08-23,INV-000145,2172675.31,303671.99,166473.43,72.52
2023-08-24,INV-000145,2245381.34,288844.27,216138.25,74.94
2023-08-25,INV-000145,2223707.16,223368.57,245042.74,74.22
2023-08-26,INV-000145,2370671.76,305340.31,158375.71,79.13
2023-08-27,INV-000145,2301790.08,176808.32,245690.01,76.83
2023-08-28,INV-000145,2374078.35,236885.11,164596.83,79.24
2023-08-29,INV-000145,2366159.96,243315.12,251233.5,78.98
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2023-08-31,INV-000145,2360386.82,217457.89,206619.75,78.78
2023-09-01,INV-000145,2301525.41,168386.52,227247.93,76.82
2023-09-02,INV-000145,2336673.54,303518.0,268369.87,77.99
2023-09-03,INV-000145,2373935.09,236788.96,199527.41,79.23
2023-09-04,INV-000145,2430825.83,259932.17,203041.43,81.13
2023-09-05,INV-000145,2538293.94,276722.28,169254.17,84.72
2023-09-06,INV-000145,2583076.29,246100.7,201318.35,86.22
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2023-09-08,INV-000145,2495024.05,126468.92,258831.24,83.28
2023-09-09,INV-000145,2549286.6,297102.28,242839.73,85.09
2023-09-10,INV-000145,2568721.15,237009.04,217574.5,85.74
2023-09-11,INV-000145,2541769.22,206122.38,233074.31,84.84
2023-09-12,INV-000145,2527103.67,218982.83,233648.38,84.35
2023-09-13,INV-000145,2593308.74,224803.66,158598.59,86.56
2023-09-14,INV-000145,2524056.9,222213.9,291465.73,84.25
2023-09-15,INV-000145,2573935.75,276906.18,227027.33,85.91
2023-09-16,INV-000145,2696352.12,305169.78,182753.4,90.0
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2023-09-18,INV-000145,2779017.47,223437.3,194543.77,92.76
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2023-09-20,INV-000145,2802666.07,211016.35,237687.24,93.54
2023-09-21,INV-000145,2843530.68,231067.79,190203.18,94.91
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2023-09-23,INV-000145,2895748.31,206913.61,200942.35,96.65
2023-09-24,INV-000145,2939641.54,242646.75,198753.53,98.12
2023-09-25,INV-000145,2920311.71,225484.99,244814.81,97.47
2023-09-26,INV-000145,2913067.62,172326.76,179570.85,97.23
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2023-09-28,INV-000145,2973335.33,171927.85,179549.87,99.24
2023-09-29,INV-000145,2996081.0,276352.29,204482.14,100.0
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2023-10-01,INV-000145,2996081.0,247410.15,178106.55,100.0
2023-10-02,INV-000145,2996081.0,262221.34,128696.97,100.0
2023-10-03,INV-000145,2996081.0,210651.16,193940.42,100.0
2023-10-04,INV-000145,2872122.9,176289.15,300247.25,95.86
2023-10-05,INV-000145,2906330.29,242860.97,208653.58,97.0
2023-10-06,INV-000145,2841970.12,191229.75,255589.92,94.86
2023-10-07,INV-000145,2836419.43,212102.57,217653.26,94.67
2023-10-08,INV-000145,2900317.26,295286.11,231388.28,96.8
2023-10-09,INV-000145,2889821.57,153176.25,163671.94,96.45
2023-10-10,INV-000145,2885270.95,231891.39,236442.01,96.3
2023-10-11,INV-000145,2896402.51,232478.27,221346.71,96.67
2023-10-12,INV-000145,2903184.31,228724.66,221942.87,96.9
2023-10-13,INV-000145,2909866.55,252816.48,246134.24,97.12
2023-10-14,INV-000145,2996081.0,293637.1,174438.0,100.0
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2023-10-18,INV-000145,2996081.0,226410.29,209209.4,100.0
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2023-10-20,INV-000145,2996081.0,264045.11,222618.77,100.0
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2023-10-22,INV-000145,2996081.0,248411.07,198446.04,100.0
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2023-10-25,INV-000145,2996081.0,225595.9,143331.04,100.0
2023-10-26,INV-000145,2996081.0,272578.64,261345.94,100.0
2023-10-27,INV-000145,2946972.64,129758.55,178866.91,98.36
2023-10-28,INV-000145,2885554.6,189206.68,250624.73,96.31
2023-10-29,INV-000145,2911848.89,187959.52,161665.23,97.19
2023-10-30,INV-000145,2949382.86,248912.2,211378.23,98.44
2023-10-31,INV-000145,2921124.14,221831.16,250089.89,97.5
2023-11-01,INV-000145,2903412.42,221135.78,238847.5,96.91
2023-11-02,INV-000145,2921065.36,291242.41,273589.47,97.5
2023-11-03,INV-000145,2882571.5,184988.05,223481.9,96.21
2023-11-04,INV-000145,2806154.51,248724.85,325141.84,93.66
2023-11-05,INV-000145,2770536.34,199597.13,235215.3,92.47
2023-11-06,INV-000145,2752047.61,205550.48,224039.22,91.85
2023-11-07,INV-000145,2736359.28,167907.07,183595.4,91.33
2023-11-08,INV-000145,2576187.17,138984.75,299156.86,85.99
2023-11-09,INV-000145,2564815.22,222206.73,233578.69,85.61
2023-11-10,INV-000145,2549014.49,233013.07,248813.8,85.08
2023-11-11,INV-000145,2566214.73,229614.8,212414.56,85.65
2023-11-12,INV-000145,2521287.21,185304.97,230232.49,84.15
2023-11-13,INV-000145,2431778.1,174246.87,263755.99,81.17
2023-11-14,INV-000145,2447801.81,240095.19,224071.49,81.7
2023-11-15,INV-000145,2425040.98,234823.81,257584.63,80.94
2023-11-16,INV-000145,2521655.49,254021.56,157407.05,84.17
2023-11-17,INV-000145,2532923.83,211820.0,200551.66,84.54
2023-11-18,INV-000145,2510385.75,196249.18,218787.26,83.79
2023-11-19,INV-000145,2524416.63,215411.5,201380.62,84.26
2023-11-20,INV-000145,2573056.94,284139.3,235499.0,85.88
2023-11-21,INV-000145,2585039.76,221173.41,209190.59,86.28
2023-11-22,INV-000145,2584199.94,185736.39,186576.2,86.25
2023-11-23,INV-000145,2509568.36,135848.33,210479.92,83.76
2023-11-24,INV-000145,2554423.42,259040.5,214185.44,85.26
2023-11-25,INV-000145,2541034.39,205299.13,218688.16,84.81
2023-11-26,INV-000145,2556901.04,221762.17,205895.52,85.34
2023-11-27,INV-000145,2567595.11,223012.87,212318.8,85.7
2023-11-28,INV-000145,2584949.82,176716.57,159361.85,86.28
2023-11-29,INV-000145,2644944.59,315085.75,255090.98,88.28
2023-11-30,INV-000145,2637648.92,185519.93,192815.6,88.04
2023-12-01,INV-000145,2673317.06,277286.99,241618.86,89.23
2023-12-02,INV-000145,2645367.09,244425.66,272375.63,88.29
2023-12-03,INV-000145,2659064.66,265310.97,251613.39,88.75
2023-12-04,INV-000145,2752702.52,278829.34,185191.48,91.88
2023-12-05,INV-000145,2722402.23,227915.73,258216.02,90.87
2023-12-06,INV-000145,2723193.97,225465.44,224673.69,90.89
2023-12-07,INV-000145,2707004.68,248545.62,264734.91,90.35
2023-12-08,INV-000145,2708758.56,214182.19,212428.31,90.41
2023-12-09,INV-000145,2741927.83,283217.22,250047.95,91.52
2023-12-10,INV-000145,2769674.94,239164.99,211417.88,92.44
2023-12-11,INV-000145,2793723.89,238012.46,213963.52,93.25
2023-12-12,INV-000145,2839874.3,214954.8,168804.4,94.79
2023-12-13,INV-000145,2969723.86,337350.56,207500.99,99.12
2023-12-14,INV-000145,2996081.0,304726.99,215500.34,100.0
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2023-12-16,INV-000145,2957111.39,255779.09,211154.62,98.7
2023-12-17,INV-000145,2996081.0,266389.09,168063.25,100.0
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2023-12-19,INV-000145,2990236.89,251153.47,213787.26,99.8
2023-12-20,INV-000145,2938879.54,232115.41,283472.77,98.09
2023-12-21,INV-000145,2836054.33,147765.36,250590.57,94.66
2023-12-22,INV-000145,2876012.3,214805.33,174847.36,95.99
2023-12-23,INV-000145,2855788.07,203231.7,223455.93,95.32
2023-12-24,INV-000145,2736612.86,210003.23,329178.44,91.34
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2023-12-26,INV-000145,2810562.1,311539.04,226978.53,93.81
2023-12-27,INV-000145,2741070.35,137641.87,207133.62,91.49
2023-12-28,INV-000145,2728498.74,218231.17,230802.78,91.07
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2023-12-30,INV-000145,2625475.43,160551.1,217659.23,87.63
2023-12-31,INV-000145,2543772.88,181883.13,263585.68,84.9
2023-01-01,INV-000146,1275950.79,289386.93,240192.79,76.04
2023-01-02,INV-000146,1315685.57,277133.09,237398.31,78.41
2023-01-03,INV-000146,1389258.54,267835.78,194262.81,82.79
2023-01-04,INV-000146,1373248.83,289039.59,305049.3,81.84
2023-01-05,INV-000146,1438010.55,321011.44,256249.72,85.7
2023-01-06,INV-000146,1403150.19,171947.53,206807.89,83.62
2023-01-07,INV-000146,1441710.98,257722.48,219161.69,85.92
2023-01-08,INV-000146,1432920.97,251130.76,259920.77,85.39
2023-01-09,INV-000146,1368312.97,193700.87,258308.87,81.54
2023-01-10,INV-000146,1385556.12,284066.3,266823.15,82.57
2023-01-11,INV-000146,1373222.73,254440.01,266773.39,81.83
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2023-01-15,INV-000146,1587802.42,326471.75,293267.24,94.62
2023-01-16,INV-000146,1654842.55,250081.89,183041.76,98.62
2023-01-17,INV-000146,1491515.77,185974.24,349301.02,88.88
2023-01-18,INV-000146,1457100.31,254262.37,288677.83,86.83
2023-01-19,INV-000146,1403460.24,263934.06,317574.13,83.64
2023-01-20,INV-000146,1329038.24,204854.54,279276.54,79.2
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2023-01-22,INV-000146,1243442.87,230758.51,264813.56,74.1
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2023-01-24,INV-000146,1103013.33,230597.88,250686.04,65.73
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2023-01-28,INV-000146,1205172.18,146222.05,138511.26,71.82
2023-01-29,INV-000146,1222228.41,286383.16,269326.93,72.84
2023-01-30,INV-000146,1199471.07,211140.89,233898.24,71.48
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2023-02-02,INV-000146,1285308.4,264677.38,293661.86,76.6
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2023-02-08,INV-000146,887787.63,209169.0,258230.93,52.91
2023-02-09,INV-000146,763857.03,181786.13,305716.73,45.52
2023-02-10,INV-000146,817194.08,360319.28,306982.23,48.7
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2023-02-12,INV-000146,710950.62,204016.51,227001.66,42.37
2023-02-13,INV-000146,772294.27,328128.52,266784.87,46.02
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2023-02-16,INV-000146,548461.29,236452.2,234372.56,32.68
2023-02-17,INV-000146,498994.28,235486.24,284953.25,29.74
2023-02-18,INV-000146,554915.79,335430.8,279509.28,33.07
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2023-02-20,INV-000146,543968.67,265547.11,305980.77,32.42
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2023-02-22,INV-000146,555704.82,298546.38,277434.77,33.12
2023-02-23,INV-000146,636697.88,248058.21,167065.15,37.94
2023-02-24,INV-000146,655729.21,330336.11,311304.78,39.08
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2023-02-26,INV-000146,399008.63,177598.68,356508.9,23.78
2023-02-27,INV-000146,306993.09,295558.74,387574.28,18.29
2023-02-28,INV-000146,267215.29,284581.21,324359.01,15.92
2023-03-01,INV-000146,227250.26,221976.79,261941.81,13.54
2023-03-02,INV-000146,181345.59,222109.26,268013.93,10.81
2023-03-03,INV-000146,114267.9,224192.57,291270.26,6.81
2023-03-04,INV-000146,107387.92,292330.72,299210.71,6.4
2023-03-05,INV-000146,243536.14,333074.41,196926.19,14.51
2023-03-06,INV-000146,362170.03,389442.75,270808.86,21.58
2023-03-07,INV-000146,201433.11,213294.99,374031.9,12.0
2023-03-08,INV-000146,147920.83,236102.58,289614.86,8.82
2023-03-09,INV-000146,172144.77,238806.47,214582.53,10.26
2023-03-10,INV-000146,40698.66,219034.02,350480.13,2.43
2023-03-11,INV-000146,0.0,168140.57,270062.87,0.0
2023-03-12,INV-000146,66255.37,325555.51,259300.14,3.95
2023-03-13,INV-000146,125545.51,330594.53,271304.38,7.48
2023-03-14,INV-000146,194200.8,309771.29,241116.01,11.57
2023-03-15,INV-000146,215143.71,269968.79,249025.88,12.82
2023-03-16,INV-000146,241700.85,252131.83,225574.69,14.4
2023-03-17,INV-000146,329214.44,331750.9,244237.32,19.62
2023-03-18,INV-000146,270513.41,277299.89,336000.92,16.12
2023-03-19,INV-000146,372545.6,332168.91,230136.71,22.2
2023-03-20,INV-000146,388825.7,356267.65,339987.55,23.17
2023-03-21,INV-000146,415669.55,333122.2,306278.35,24.77
2023-03-22,INV-000146,262166.18,189565.94,343069.3,15.62
2023-03-23,INV-000146,271806.24,259575.73,249935.67,16.2
2023-03-24,INV-000146,194976.04,293192.37,370022.57,11.62
2023-03-25,INV-000146,154047.32,303859.37,344788.09,9.18
2023-03-26,INV-000146,315074.31,372960.46,211933.47,18.78
2023-03-27,INV-000146,356267.79,298174.33,256980.84,21.23
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2023-03-29,INV-000146,400096.66,232379.39,217734.61,23.84
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2023-06-24,INV-000146,1557156.74,236799.43,270314.61,92.8
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2023-10-17,INV-000146,1305885.43,237266.15,260131.19,77.82
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2023-10-22,INV-000146,1193366.28,210484.21,245286.07,71.12
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2023-10-24,INV-000146,1173501.72,159436.83,254168.49,69.93
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2023-10-26,INV-000146,1187443.57,235437.36,222422.55,70.76
2023-10-27,INV-000146,1229415.41,218627.42,176655.59,73.26
2023-10-28,INV-000146,1349132.92,293053.28,173335.76,80.4
2023-10-29,INV-000146,1394095.15,192164.67,147202.44,83.08
2023-10-30,INV-000146,1298626.02,176711.78,272180.91,77.39
2023-10-31,INV-000146,1301539.03,288991.63,286078.62,77.56
2023-11-01,INV-000146,1287954.72,187266.25,200850.55,76.75
2023-11-02,INV-000146,1313989.65,225814.83,199779.91,78.3
2023-11-03,INV-000146,1406526.93,296693.49,204156.21,83.82
2023-11-04,INV-000146,1416513.12,303471.61,293485.43,84.41
2023-11-05,INV-000146,1396819.22,198717.64,218411.54,83.24
2023-11-06,INV-000146,1463803.77,272235.2,205250.65,87.23
2023-11-07,INV-000146,1431733.77,196683.45,228753.45,85.32
2023-11-08,INV-000146,1543568.85,295726.4,183891.32,91.99
2023-11-09,INV-000146,1492240.53,203760.59,255088.91,88.93
2023-11-10,INV-000146,1410916.18,178627.69,259952.04,84.08
2023-11-11,INV-000146,1430209.96,209001.36,189707.59,85.23
2023-11-12,INV-000146,1371318.22,150579.89,209471.62,81.72
2023-11-13,INV-000146,1358039.68,219645.04,232923.58,80.93
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2023-11-15,INV-000146,1628680.89,247978.79,211851.49,97.06
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2023-04-30,INV-000148,3163860.68,286542.45,219628.94,71.7
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2023-09-15,INV-000148,3362023.04,222169.25,219278.68,76.19
2023-09-16,INV-000148,3380304.19,207541.19,189260.04,76.6
2023-09-17,INV-000148,3478387.48,273647.97,175564.67,78.82
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2023-09-19,INV-000148,3384193.19,163820.41,187194.52,76.69
2023-09-20,INV-000148,3327319.23,220252.16,277126.12,75.4
2023-09-21,INV-000148,3380966.45,246135.23,192488.0,76.61
2023-09-22,INV-000148,3407090.8,277471.57,251347.22,77.21
2023-09-23,INV-000148,3446803.61,237761.52,198048.71,78.11
2023-09-24,INV-000148,3374554.5,167439.74,239688.86,76.47
2023-09-25,INV-000148,3332757.21,206725.98,248523.27,75.52
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2023-09-27,INV-000148,3286536.4,160213.16,204075.72,74.47
2023-09-28,INV-000148,3312095.07,258377.74,232819.06,75.05
2023-09-29,INV-000148,3336563.68,241373.07,216904.46,75.61
2023-09-30,INV-000148,3315353.47,199794.32,221004.53,75.13
2023-10-01,INV-000148,3338127.95,264955.01,242180.53,75.64
2023-10-02,INV-000148,3368007.77,254645.08,224765.26,76.32
2023-10-03,INV-000148,3336576.93,195808.14,227238.98,75.61
2023-10-04,INV-000148,3323469.52,214023.43,227130.84,75.31
2023-10-05,INV-000148,3354409.86,245822.6,214882.26,76.01
2023-10-06,INV-000148,3280783.64,152045.25,225671.46,74.34
2023-10-07,INV-000148,3278144.8,227399.86,230038.71,74.28
2023-10-08,INV-000148,3265814.24,185171.73,197502.29,74.01
2023-10-09,INV-000148,3249015.01,178812.61,195611.84,73.62
2023-10-10,INV-000148,3301606.39,292728.07,240136.69,74.82
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2023-10-25,INV-000148,3751579.24,296618.84,213461.29,85.01
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2023-10-27,INV-000148,3743584.11,274108.72,289066.09,84.83
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2023-11-04,INV-000148,3884539.76,208792.32,234508.57,88.03
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2023-11-07,INV-000148,3753856.0,162418.24,269206.27,85.06
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2023-11-18,INV-000148,3861255.04,181727.11,189445.47,87.5
2023-11-19,INV-000148,3843357.36,198486.76,216384.44,87.09
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2023-11-24,INV-000148,4048212.38,313554.0,222205.87,91.74
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2023-11-30,INV-000148,3936227.06,258512.86,233467.68,89.2
2023-12-01,INV-000148,4046893.05,268327.77,157661.78,91.71
2023-12-02,INV-000148,4004203.06,217349.32,260039.31,90.74
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2023-12-04,INV-000148,3966903.02,222023.1,249120.39,89.89
2023-12-05,INV-000148,3957038.03,188381.35,198246.34,89.67
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2023-12-09,INV-000148,3891846.88,263670.26,172515.17,88.19
2023-12-10,INV-000148,3895807.01,222857.62,218897.49,88.28
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2023-12-16,INV-000148,3812036.94,231678.87,223327.18,86.38
2023-12-17,INV-000148,3813905.52,281490.15,279621.57,86.43
2023-12-18,INV-000148,3840774.3,263894.62,237025.85,87.03
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2023-12-20,INV-000148,3856942.79,227521.95,217786.34,87.4
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2023-12-22,INV-000148,3905484.03,198815.23,224821.03,88.5
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2023-12-24,INV-000148,3931988.23,206311.31,232156.2,89.1
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2023-12-31,INV-000148,4072059.01,336175.38,200871.16,92.28
2023-01-01,INV-000149,5763508.82,275375.4,234806.68,63.87
2023-01-02,INV-000149,5812135.95,280279.96,231652.83,64.41
2023-01-03,INV-000149,5841636.89,286619.95,257119.0,64.74
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2023-01-09,INV-000149,6144919.19,307288.83,176108.34,68.1
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2023-02-01,INV-000149,5814874.66,342475.24,263734.23,64.44
2023-02-02,INV-000149,5868414.27,306276.06,252736.44,65.03
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2023-05-17,INV-000149,4956090.12,231657.62,301099.67,54.92
2023-05-18,INV-000149,4992852.64,284157.05,247394.53,55.33
2023-05-19,INV-000149,5120966.46,271583.95,143470.13,56.75
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2023-05-25,INV-000149,4831141.0,293459.01,301579.34,53.54
2023-05-26,INV-000149,4833501.13,309598.88,307238.76,53.56
2023-05-27,INV-000149,4852694.61,299013.65,279820.17,53.78
2023-05-28,INV-000149,4860610.63,320841.08,312925.05,53.86
2023-05-29,INV-000149,4876510.13,277945.26,262045.77,54.04
2023-05-30,INV-000149,4886199.26,318559.07,308869.93,54.15
2023-05-31,INV-000149,4819243.4,270657.44,337613.31,53.41
2023-06-01,INV-000149,4857069.14,208346.71,170520.96,53.82
2023-06-02,INV-000149,4877244.35,301549.0,281373.78,54.05
2023-06-03,INV-000149,4902511.47,299753.27,274486.16,54.33
2023-06-04,INV-000149,4890704.47,225340.6,237147.59,54.2
2023-06-05,INV-000149,4859744.31,200996.61,231956.77,53.85
2023-06-06,INV-000149,4924189.66,269162.48,204717.12,54.57
2023-06-07,INV-000149,5041937.67,295729.17,177981.16,55.87
2023-06-08,INV-000149,5124916.43,338957.46,255978.7,56.79
2023-06-09,INV-000149,5143403.7,257157.98,238670.71,57.0
2023-06-10,INV-000149,5074788.51,264099.27,332714.46,56.24
2023-06-11,INV-000149,5147158.86,260130.83,187760.48,57.04
2023-06-12,INV-000149,5301267.1,319733.88,165625.64,58.75
2023-06-13,INV-000149,5195023.97,242779.85,349022.98,57.57
2023-06-14,INV-000149,5155423.22,294264.11,333864.86,57.13
2023-06-15,INV-000149,5149453.09,223911.69,229881.81,57.06
2023-06-16,INV-000149,5234971.94,379795.86,294277.02,58.01
2023-06-17,INV-000149,5182096.72,223913.04,276788.26,57.43
2023-06-18,INV-000149,5132941.88,246695.43,295850.27,56.88
2023-06-19,INV-000149,5063586.33,202388.83,271744.38,56.11
2023-06-20,INV-000149,5016394.48,209451.82,256643.67,55.59
2023-06-21,INV-000149,4967448.14,242954.57,291900.9,55.05
2023-06-22,INV-000149,4935365.83,236869.88,268952.19,54.69
2023-06-23,INV-000149,4976532.6,269238.67,228071.9,55.15
2023-06-24,INV-000149,5049714.22,383628.42,310446.81,55.96
2023-06-25,INV-000149,4971866.45,187059.62,264907.39,55.1
2023-06-26,INV-000149,5033552.19,217258.78,155573.04,55.78
2023-06-27,INV-000149,4964984.56,206316.58,274884.21,55.02
2023-06-28,INV-000149,4962515.52,251110.11,253579.15,54.99
2023-06-29,INV-000149,5033544.34,315087.7,244058.88,55.78
2023-06-30,INV-000149,5147082.47,392217.51,278679.38,57.04
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2023-07-02,INV-000149,5183856.23,263400.72,261794.06,57.45
2023-07-03,INV-000149,5306741.02,268843.95,145959.17,58.81
2023-07-04,INV-000149,5237138.33,195262.0,264864.69,58.04
2023-07-05,INV-000149,5212161.99,203164.33,228140.67,57.76
2023-07-06,INV-000149,5167188.95,192556.9,237529.94,57.26
2023-07-07,INV-000149,5174100.64,223869.63,216957.94,57.34
2023-07-08,INV-000149,5199770.13,302414.9,276745.41,57.62
2023-07-09,INV-000149,5161128.07,169877.59,208519.65,57.19
2023-07-10,INV-000149,5156132.2,283169.06,288164.92,57.14
2023-07-11,INV-000149,5138067.78,213282.83,231347.25,56.94
2023-07-12,INV-000149,5145058.65,279819.77,272828.9,57.02
2023-07-13,INV-000149,5152790.51,261932.86,254201.0,57.1
2023-07-14,INV-000149,5182274.09,197772.64,168289.07,57.43
2023-07-15,INV-000149,5065193.46,148707.32,265787.94,56.13
2023-07-16,INV-000149,5030022.27,242958.24,278129.43,55.74
2023-07-17,INV-000149,4991769.32,294796.44,333049.39,55.32
2023-07-18,INV-000149,5025918.45,234164.97,200015.84,55.7
2023-07-19,INV-000149,4991978.33,263230.85,297170.97,55.32
2023-07-20,INV-000149,4960457.26,188858.91,220379.98,54.97
2023-07-21,INV-000149,4973006.44,268347.14,255797.96,55.11
2023-07-22,INV-000149,4997440.09,166789.96,142356.32,55.38
2023-07-23,INV-000149,5035898.4,248515.45,210057.13,55.81
2023-07-24,INV-000149,5148081.49,262876.29,150693.19,57.05
2023-07-25,INV-000149,5220034.17,311011.38,239058.7,57.85
2023-07-26,INV-000149,5087095.43,135651.46,268590.2,56.37
2023-07-27,INV-000149,5075557.75,253471.11,265008.78,56.25
2023-07-28,INV-000149,5037585.28,227581.35,265553.83,55.83
2023-07-29,INV-000149,5097578.57,287478.77,227485.47,56.49
2023-07-30,INV-000149,5088562.51,230808.19,239824.25,56.39
2023-07-31,INV-000149,5055498.34,221224.43,254288.6,56.02
2023-08-01,INV-000149,5104897.18,230169.12,180770.28,56.57
2023-08-02,INV-000149,5252350.0,264775.35,117322.53,58.21
2023-08-03,INV-000149,5298802.23,229705.3,183253.06,58.72
2023-08-04,INV-000149,5403127.8,323424.96,219099.4,59.88
2023-08-05,INV-000149,5340443.95,138642.13,201325.97,59.18
2023-08-06,INV-000149,5331564.79,180173.16,189052.33,59.08
2023-08-07,INV-000149,5290614.34,156971.62,197922.07,58.63
2023-08-08,INV-000149,5312490.99,294624.17,272747.53,58.87
2023-08-09,INV-000149,5384321.46,266586.28,194755.81,59.67
2023-08-10,INV-000149,5435172.16,227178.14,176327.43,60.23
2023-08-11,INV-000149,5461977.5,267544.65,240739.31,60.53
2023-08-12,INV-000149,5430748.72,155122.93,186351.71,60.18
2023-08-13,INV-000149,5357735.03,186787.92,259801.61,59.37
2023-08-14,INV-000149,5302479.41,205918.56,261174.18,58.76
2023-08-15,INV-000149,5303784.68,181747.33,180442.06,58.78
2023-08-16,INV-000149,5266654.61,169474.66,206604.73,58.36
2023-08-17,INV-000149,5199969.39,166941.23,233626.45,57.62
2023-08-18,INV-000149,5140730.7,176366.96,235605.65,56.97
2023-08-19,INV-000149,5114339.9,267496.37,293887.17,56.68
2023-08-20,INV-000149,5087860.81,228665.4,255144.5,56.38
2023-08-21,INV-000149,5145895.05,230756.5,172722.25,57.03
2023-08-22,INV-000149,5203485.94,255684.43,198093.54,57.66
2023-08-23,INV-000149,5151787.42,175201.76,226900.29,57.09
2023-08-24,INV-000149,5213489.2,254185.88,192484.1,57.77
2023-08-25,INV-000149,5177465.07,137321.66,173345.78,57.38
2023-08-26,INV-000149,5222930.11,194786.96,149321.92,57.88
2023-08-27,INV-000149,5207025.01,194373.28,210278.39,57.7
2023-08-28,INV-000149,5318527.78,217902.83,106400.06,58.94
2023-08-29,INV-000149,5313314.88,184708.29,189921.18,58.88
2023-08-30,INV-000149,5319938.68,221024.62,214400.83,58.95
2023-08-31,INV-000149,5295948.49,206212.57,230202.76,58.69
2023-09-01,INV-000149,5329082.76,259699.49,226565.23,59.06
2023-09-02,INV-000149,5379763.14,205823.33,155142.95,59.62
2023-09-03,INV-000149,5364953.6,209734.51,224544.04,59.45
2023-09-04,INV-000149,5423843.26,255287.69,196398.03,60.11
2023-09-05,INV-000149,5487290.33,226363.93,162916.86,60.81
2023-09-06,INV-000149,5529160.78,221719.57,179849.12,61.27
2023-09-07,INV-000149,5485738.89,200225.23,243647.11,60.79
2023-09-08,INV-000149,5554447.62,246628.27,177919.55,61.55
2023-09-09,INV-000149,5668096.81,249659.82,136010.62,62.81
2023-09-10,INV-000149,5689281.15,223074.18,201889.84,63.05
2023-09-11,INV-000149,5703235.01,215465.2,201511.34,63.2
2023-09-12,INV-000149,5670781.11,184558.97,217012.88,62.84
2023-09-13,INV-000149,5577888.85,202009.84,294902.09,61.81
2023-09-14,INV-000149,5583931.36,181521.74,175479.23,61.88
2023-09-15,INV-000149,5544691.26,199087.36,238327.46,61.44
2023-09-16,INV-000149,5506260.18,212359.39,250790.47,61.02
2023-09-17,INV-000149,5548864.24,170344.9,127740.85,61.49
2023-09-18,INV-000149,5598010.73,223521.03,174374.54,62.04
2023-09-19,INV-000149,5652574.58,235065.8,180501.95,62.64
2023-09-20,INV-000149,5752136.07,268708.58,169147.09,63.74
2023-09-21,INV-000149,5720580.58,205417.81,236973.29,63.39
2023-09-22,INV-000149,5756601.29,204308.07,168287.37,63.79
2023-09-23,INV-000149,5785094.2,241639.83,213146.92,64.11
2023-09-24,INV-000149,5801485.5,180036.12,163644.82,64.29
2023-09-25,INV-000149,5749916.97,165998.73,217567.27,63.72
2023-09-26,INV-000149,5828791.28,259851.07,180976.76,64.59
2023-09-27,INV-000149,5865029.8,248931.32,212692.79,64.99
2023-09-28,INV-000149,5875948.35,244349.66,233431.1,65.12
2023-09-29,INV-000149,5814414.05,176885.55,238419.86,64.43
2023-09-30,INV-000149,5875801.01,213481.83,152094.87,65.11
2023-10-01,INV-000149,5841847.15,172838.77,206792.63,64.74
2023-10-02,INV-000149,5826291.68,226413.75,241969.21,64.57
2023-10-03,INV-000149,5816454.09,208787.83,218625.43,64.46
2023-10-04,INV-000149,5905807.89,281632.02,192278.22,65.45
2023-10-05,INV-000149,5922615.58,202696.09,185888.4,65.63
2023-10-06,INV-000149,5931146.59,157182.21,148651.2,65.73
2023-10-07,INV-000149,5892589.87,165145.84,203702.55,65.3
2023-10-08,INV-000149,5795147.87,158971.33,256413.33,64.22
2023-10-09,INV-000149,5842151.47,242448.11,195444.51,64.74
2023-10-10,INV-000149,5914060.88,236729.35,164819.94,65.54
2023-10-11,INV-000149,6033659.56,251929.82,132331.14,66.86
2023-10-12,INV-000149,5960447.11,184070.35,257282.81,66.05
2023-10-13,INV-000149,6005319.72,236106.38,191233.76,66.55
2023-10-14,INV-000149,5980732.09,210918.61,235506.24,66.28
2023-10-15,INV-000149,5967357.27,162045.48,175420.31,66.13
2023-10-16,INV-000149,6012841.1,181358.63,135874.79,66.63
2023-10-17,INV-000149,5997989.54,233134.43,247985.99,66.47
2023-10-18,INV-000149,6074632.59,273076.44,196433.38,67.32
2023-10-19,INV-000149,6043535.22,224280.88,255378.26,66.97
2023-10-20,INV-000149,5991746.06,158458.49,210247.64,66.4
2023-10-21,INV-000149,6009409.8,220139.48,202475.74,66.59
2023-10-22,INV-000149,6059682.94,208323.65,158050.5,67.15
2023-10-23,INV-000149,6137263.2,223176.12,145595.87,68.01
2023-10-24,INV-000149,6174826.66,205338.91,167775.45,68.43
2023-10-25,INV-000149,6199532.34,241061.0,216355.32,68.7
2023-10-26,INV-000149,6183891.45,199171.21,214812.1,68.53
2023-10-27,INV-000149,6109200.36,155472.34,230163.43,67.7
2023-10-28,INV-000149,6097410.03,254022.14,265812.47,67.57
2023-10-29,INV-000149,5983465.35,78553.54,192498.22,66.31
2023-10-30,INV-000149,5971014.74,223502.25,235952.86,66.17
2023-10-31,INV-000149,5843619.19,131538.41,258933.96,64.76
2023-11-01,INV-000149,5845478.26,229400.94,227541.87,64.78
2023-11-02,INV-000149,5727906.27,170895.17,288467.15,63.48
2023-11-03,INV-000149,5649424.22,160810.59,239292.64,62.61
2023-11-04,INV-000149,5664051.44,178473.25,163846.02,62.77
2023-11-05,INV-000149,5666437.26,220114.6,217728.78,62.79
2023-11-06,INV-000149,5787426.74,279082.91,158093.43,64.13
2023-11-07,INV-000149,5818725.42,282297.73,250999.05,64.48
2023-11-08,INV-000149,5811281.37,256221.49,263665.54,64.4
2023-11-09,INV-000149,5815049.58,231282.8,227514.59,64.44
2023-11-10,INV-000149,5773936.92,152535.82,193648.48,63.99
2023-11-11,INV-000149,5794260.25,246611.25,226287.92,64.21
2023-11-12,INV-000149,5735853.84,135533.61,193940.02,63.56
2023-11-13,INV-000149,5633184.1,193917.51,296587.25,62.43
2023-11-14,INV-000149,5720917.31,259130.8,171397.6,63.4
2023-11-15,INV-000149,5700154.67,233539.47,254302.1,63.17
2023-11-16,INV-000149,5764393.08,233444.57,169206.17,63.88
2023-11-17,INV-000149,5487998.5,226823.07,270608.64,60.82
2023-11-18,INV-000149,5405073.1,149141.7,232067.1,59.9
2023-11-19,INV-000149,5417105.81,288757.8,276725.09,60.03
2023-11-20,INV-000149,5439942.8,236555.54,213718.56,60.28
2023-11-21,INV-000149,5522943.65,284472.72,201471.86,61.2
2023-11-22,INV-000149,5591693.63,265814.65,197064.67,61.97
2023-11-23,INV-000149,5498660.87,141746.86,234779.62,60.93
2023-11-24,INV-000149,5483492.4,213189.53,228358.0,60.77
2023-11-25,INV-000149,5494672.98,277658.74,266478.15,60.89
2023-11-26,INV-000149,5546945.0,284129.38,231857.36,61.47
2023-11-27,INV-000149,5564792.94,208303.37,190455.43,61.67
2023-11-28,INV-000149,5590053.0,212627.49,187367.43,61.95
2023-11-29,INV-000149,5658020.51,290695.55,222728.04,62.7
2023-11-30,INV-000149,5661594.37,210397.74,206823.88,62.74
2023-12-01,INV-000149,5584934.55,213188.31,289848.14,61.89
2023-12-02,INV-000149,5532281.66,219261.66,271914.55,61.31
2023-12-03,INV-000149,5662751.1,264709.81,134240.37,62.75
2023-12-04,INV-000149,5656937.11,222816.63,228630.62,62.69
2023-12-05,INV-000149,5625628.97,202847.05,234155.19,62.34
2023-12-06,INV-000149,5770144.42,287991.12,143475.67,63.94
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2023-12-08,INV-000149,5745202.38,254039.82,278093.7,63.67
2023-12-09,INV-000149,5789431.4,228136.73,183907.71,64.16
2023-12-10,INV-000149,5857125.79,277408.38,209713.99,64.91
2023-12-11,INV-000149,5920194.34,245471.34,182402.79,65.61
2023-12-12,INV-000149,6036086.72,254056.99,138164.61,66.89
2023-12-13,INV-000149,5903922.77,135837.25,268001.2,65.43
2023-12-14,INV-000149,5796801.5,166980.42,274101.68,64.24
2023-12-15,INV-000149,5775263.6,200699.61,222237.51,64.0
2023-12-16,INV-000149,5845478.12,264461.47,194246.95,64.78
2023-12-17,INV-000149,5796899.09,187898.15,236477.18,64.24
2023-12-18,INV-000149,5806471.41,248509.5,238937.18,64.35
2023-12-19,INV-000149,5733939.92,194682.05,267213.54,63.54
2023-12-20,INV-000149,5644527.44,201984.62,291397.1,62.55
2023-12-21,INV-000149,5640437.94,202928.51,207018.0,62.51
2023-12-22,INV-000149,5587373.1,219062.14,272126.98,61.92
2023-12-23,INV-000149,5682334.26,339262.22,244301.06,62.97
2023-12-24,INV-000149,5604667.98,197228.04,274894.32,62.11
2023-12-25,INV-000149,5578320.4,239055.0,265402.59,61.82
2023-12-26,INV-000149,5576191.21,236411.2,238540.38,61.79
2023-12-27,INV-000149,5540671.45,231521.99,267041.75,61.4
2023-12-28,INV-000149,5575973.77,267903.24,232600.92,61.79
2023-12-29,INV-000149,5634097.43,257951.26,199827.6,62.44
2023-12-30,INV-000149,5672636.98,237607.97,199068.41,62.86
2023-12-31,INV-000149,5628634.79,291981.86,335984.06,62.38
2023-01-01,INV-000150,3085114.73,182562.62,238462.54,63.67
2023-01-02,INV-000150,3069718.81,240068.95,255464.87,63.35
2023-01-03,INV-000150,2912496.76,132214.9,289436.94,60.1
2023-01-04,INV-000150,2875427.89,208427.9,245496.77,59.34
2023-01-05,INV-000150,2844434.62,212174.51,243167.78,58.7
2023-01-06,INV-000150,2905884.2,261669.86,200220.28,59.97
2023-01-07,INV-000150,2804136.15,178640.8,280388.86,57.87
2023-01-08,INV-000150,2819656.22,267878.05,252357.98,58.19
2023-01-09,INV-000150,2819134.7,289092.91,289614.43,58.18
2023-01-10,INV-000150,2845516.55,251804.73,225422.89,58.72
2023-01-11,INV-000150,2999048.54,374194.16,220662.16,61.89
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2023-01-13,INV-000150,3101172.8,228946.43,206492.55,64.0
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2023-03-08,INV-000150,3508529.85,278718.04,242311.79,72.4
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2023-03-16,INV-000150,3322624.63,362829.12,294388.77,68.57
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2023-03-23,INV-000150,3350827.47,268547.6,319117.32,69.15
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2023-06-01,INV-000150,3361513.67,138047.13,290596.91,69.37
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2023-08-09,INV-000150,3761984.18,215277.5,216814.88,77.63
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2023-08-11,INV-000150,3851137.45,189611.21,82143.04,79.47
2023-08-12,INV-000150,3864040.61,233861.2,220958.04,79.74
2023-08-13,INV-000150,3871579.66,203045.58,195506.53,79.9
2023-08-14,INV-000150,3843046.98,223168.63,251701.3,79.31
2023-08-15,INV-000150,3821625.55,268377.37,289798.81,78.87
2023-08-16,INV-000150,3781751.08,223985.26,263859.73,78.04
2023-08-17,INV-000150,3749058.36,179717.73,212410.45,77.37
2023-08-18,INV-000150,3812962.31,252054.32,188150.37,78.69
2023-08-19,INV-000150,3801771.76,216189.1,227379.65,78.46
2023-08-20,INV-000150,3694747.94,155150.24,262174.07,76.25
2023-08-21,INV-000150,3673754.21,203947.2,224940.92,75.81
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2023-08-23,INV-000150,3640103.91,165873.12,194435.68,75.12
2023-08-24,INV-000150,3668767.76,276422.55,247758.7,75.71
2023-08-25,INV-000150,3695073.39,263571.31,237265.69,76.25
2023-08-26,INV-000150,3689456.95,219699.72,225316.16,76.14
2023-08-27,INV-000150,3750029.48,239466.49,178893.96,77.39
2023-08-28,INV-000150,3756295.05,256891.88,250626.31,77.52
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2023-08-30,INV-000150,3831610.31,190630.2,171015.09,79.07
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2023-09-01,INV-000150,3890134.44,245910.64,181369.56,80.28
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2023-12-05,INV-000151,8811363.74,205405.11,247895.59,99.13
2023-12-06,INV-000151,8769126.33,267752.2,309989.61,98.65
2023-12-07,INV-000151,8838856.55,316825.93,247095.72,99.44
2023-12-08,INV-000151,8845670.78,227780.1,220965.87,99.51
2023-12-09,INV-000151,8783913.82,233652.33,295409.29,98.82
2023-12-10,INV-000151,8831725.89,290020.44,242208.36,99.36
2023-12-11,INV-000151,8859889.13,306412.29,278249.05,99.67
2023-12-12,INV-000151,8849545.36,213278.33,223622.1,99.56
2023-12-13,INV-000151,8847560.82,220954.78,222939.31,99.53
2023-12-14,INV-000151,8747578.28,194525.3,294507.84,98.41
2023-12-15,INV-000151,8835738.28,274224.12,186064.12,99.4
2023-12-16,INV-000151,8889012.0,295318.6,200952.02,100.0
2023-12-17,INV-000151,8889012.0,273747.89,248225.07,100.0
2023-12-18,INV-000151,8857709.92,223050.54,254352.62,99.65
2023-12-19,INV-000151,8889012.0,211171.21,175424.9,100.0
2023-12-20,INV-000151,8889012.0,268110.7,208627.38,100.0
2023-12-21,INV-000151,8889012.0,351124.15,183019.65,100.0
2023-12-22,INV-000151,8842083.94,215063.83,261991.9,99.47
2023-12-23,INV-000151,8762653.22,151162.48,230593.19,98.58
2023-12-24,INV-000151,8851692.65,238757.84,149718.41,99.58
2023-12-25,INV-000151,8889012.0,298584.28,256626.45,100.0
2023-12-26,INV-000151,8889012.0,290564.0,235474.61,100.0
2023-12-27,INV-000151,8822161.38,243403.47,310254.09,99.25
2023-12-28,INV-000151,8817290.08,228998.38,233869.67,99.19
2023-12-29,INV-000151,8889012.0,296779.17,134632.43,100.0
2023-12-30,INV-000151,8820106.56,210989.98,279895.42,99.22
2023-12-31,INV-000151,8809050.43,209433.11,220489.24,99.1
2023-01-01,INV-000152,1592713.08,251957.49,193624.84,56.23
2023-01-02,INV-000152,1600762.42,233235.94,225186.6,56.51
2023-01-03,INV-000152,1535992.45,195158.83,259928.8,54.23
2023-01-04,INV-000152,1505039.04,184792.86,215746.27,53.13
2023-01-05,INV-000152,1406695.85,200247.49,298590.68,49.66
2023-01-06,INV-000152,1481967.23,283830.58,208559.21,52.32
2023-01-07,INV-000152,1568945.6,298453.87,211475.5,55.39
2023-01-08,INV-000152,1597988.27,252942.1,223899.43,56.42
2023-01-09,INV-000152,1672646.78,320756.9,246098.39,59.05
2023-01-10,INV-000152,1641552.14,204707.65,235802.28,57.95
2023-01-11,INV-000152,1588696.49,220212.34,273067.99,56.09
2023-01-12,INV-000152,1403656.67,157933.99,342973.81,49.56
2023-01-13,INV-000152,1471123.78,179878.53,248739.42,51.94
2023-01-14,INV-000152,1541911.18,265947.27,195159.87,54.44
2023-01-15,INV-000152,1416478.79,186494.09,311926.47,50.01
2023-01-16,INV-000152,1430693.67,295685.77,281470.89,50.51
2023-01-17,INV-000152,1480233.63,305241.41,255701.44,52.26
2023-01-18,INV-000152,1471771.87,248212.27,256674.03,51.96
2023-01-19,INV-000152,1422178.63,189106.81,238700.05,50.21
2023-01-20,INV-000152,1369585.37,248140.49,300733.75,48.35
2023-01-21,INV-000152,1377377.46,313589.97,305797.88,48.63
2023-01-22,INV-000152,1444277.39,302356.45,235456.52,50.99
2023-01-23,INV-000152,1391060.88,244364.26,297580.76,49.11
2023-01-24,INV-000152,1460026.01,318551.4,249586.28,51.55
2023-01-25,INV-000152,1516804.08,280160.23,223382.15,53.55
2023-01-26,INV-000152,1570219.42,251056.1,197640.76,55.44
2023-01-27,INV-000152,1679002.69,341733.07,232949.81,59.28
2023-01-28,INV-000152,1725257.75,271604.89,225349.83,60.91
2023-01-29,INV-000152,1658670.57,238907.97,305495.15,58.56
2023-01-30,INV-000152,1626995.91,309223.46,340898.13,57.44
2023-01-31,INV-000152,1738192.85,361844.29,250647.35,61.37
2023-02-01,INV-000152,1787169.75,375036.29,326059.39,63.09
2023-02-02,INV-000152,1719083.58,202212.16,270298.33,60.69
2023-02-03,INV-000152,1693366.86,265544.46,291261.17,59.78
2023-02-04,INV-000152,1691594.92,276306.23,278078.17,59.72
2023-02-05,INV-000152,1641933.32,266818.4,316480.01,57.97
2023-02-06,INV-000152,1774395.75,351480.38,219017.95,62.64
2023-02-07,INV-000152,1934545.07,349866.5,189717.18,68.3
2023-02-08,INV-000152,1932281.09,318498.37,320762.35,68.22
2023-02-09,INV-000152,1843457.4,237415.29,326238.98,65.08
2023-02-10,INV-000152,1876979.34,402440.99,368919.06,66.27
2023-02-11,INV-000152,1856954.69,197306.39,217331.03,65.56
2023-02-12,INV-000152,1828130.54,206231.61,235055.77,64.54
2023-02-13,INV-000152,1771660.55,218010.23,274480.21,62.55
2023-02-14,INV-000152,1864782.88,409542.48,316420.15,65.83
2023-02-15,INV-000152,1937826.86,335177.06,262133.07,68.41
2023-02-16,INV-000152,2120130.74,420897.28,238593.4,74.85
2023-02-17,INV-000152,2171117.17,256316.53,205330.09,76.65
2023-02-18,INV-000152,2140141.57,245488.75,276464.35,75.56
2023-02-19,INV-000152,2273366.59,337872.71,204647.68,80.26
2023-02-20,INV-000152,2266942.9,201765.62,208189.31,80.03
2023-02-21,INV-000152,2182027.56,199335.59,284250.93,77.03
2023-02-22,INV-000152,2339715.52,400422.62,242734.66,82.6
2023-02-23,INV-000152,2430330.73,249639.77,159024.55,85.8
2023-02-24,INV-000152,2579205.04,405826.86,256952.55,91.06
2023-02-25,INV-000152,2545635.15,239714.68,273284.56,89.87
2023-02-26,INV-000152,2566785.93,277326.56,256175.78,90.62
2023-02-27,INV-000152,2596827.36,336565.64,306524.21,91.68
2023-02-28,INV-000152,2452663.79,220326.42,364490.0,86.59
2023-03-01,INV-000152,2535651.08,340189.41,257202.11,89.52
2023-03-02,INV-000152,2559883.66,268347.42,244114.84,90.37
2023-03-03,INV-000152,2560279.14,264358.74,263963.26,90.39
2023-03-04,INV-000152,2467029.41,242029.48,335279.21,87.1
2023-03-05,INV-000152,2458218.92,315525.63,324336.11,86.79
2023-03-06,INV-000152,2345638.06,141225.5,253806.36,82.81
2023-03-07,INV-000152,2402364.29,301880.88,245154.65,84.81
2023-03-08,INV-000152,2609404.94,472172.38,265131.72,92.12
2023-03-09,INV-000152,2551723.11,267486.28,325168.1,90.09
2023-03-10,INV-000152,2567539.57,278879.58,263063.13,90.65
2023-03-11,INV-000152,2616707.21,295097.74,245930.09,92.38
2023-03-12,INV-000152,2558535.31,208768.44,266940.34,90.33
2023-03-13,INV-000152,2535931.91,260077.47,282680.87,89.53
2023-03-14,INV-000152,2556451.81,237287.05,216767.15,90.25
2023-03-15,INV-000152,2470952.34,196082.25,281581.72,87.24
2023-03-16,INV-000152,2326064.31,290129.44,435017.47,82.12
2023-03-17,INV-000152,2293340.0,179935.79,212660.1,80.96
2023-03-18,INV-000152,2239548.8,314510.51,368301.71,79.07
2023-03-19,INV-000152,2239626.23,305744.62,305667.19,79.07
2023-03-20,INV-000152,2312611.69,353324.36,280338.9,81.65
2023-03-21,INV-000152,2277488.06,271209.16,306332.8,80.41
2023-03-22,INV-000152,2151590.75,198839.51,324736.83,75.96
2023-03-23,INV-000152,2211608.96,364314.75,304296.54,78.08
2023-03-24,INV-000152,2212524.67,252034.46,251118.74,78.11
2023-03-25,INV-000152,2095980.01,233632.87,350177.53,74.0
2023-03-26,INV-000152,1998312.81,210513.95,308181.15,70.55
2023-03-27,INV-000152,1911146.85,201163.68,288329.64,67.47
2023-03-28,INV-000152,1882043.63,262351.97,291455.2,66.44
2023-03-29,INV-000152,2007792.7,355361.78,229612.7,70.88
2023-03-30,INV-000152,2115810.7,324241.9,216223.91,74.7
2023-03-31,INV-000152,2154302.02,305530.08,267038.76,76.06
2023-04-01,INV-000152,2101944.91,251472.92,365409.03,74.21
2023-04-02,INV-000152,2057289.97,261299.29,305954.22,72.63
2023-04-03,INV-000152,2081603.79,261157.92,236844.1,73.49
2023-04-04,INV-000152,2202730.48,361571.13,240444.45,77.77
2023-04-05,INV-000152,2099547.5,212556.18,315739.16,74.12
2023-04-06,INV-000152,2159510.97,300847.09,240883.62,76.24
2023-04-07,INV-000152,2245771.57,297701.03,211440.43,79.29
2023-04-08,INV-000152,2235023.71,235467.31,246215.17,78.91
2023-04-09,INV-000152,2212165.92,307427.33,330285.12,78.1
2023-04-10,INV-000152,2270499.74,329412.99,271079.16,80.16
2023-04-11,INV-000152,2147047.69,222125.25,345577.31,75.8
2023-04-12,INV-000152,2077527.4,209290.56,278810.85,73.35
2023-04-13,INV-000152,2170836.73,322843.81,229534.48,76.64
2023-04-14,INV-000152,2263969.11,333149.71,240017.33,79.93
2023-04-15,INV-000152,2267358.59,341635.4,338245.92,80.05
2023-04-16,INV-000152,2242705.23,268177.02,292830.38,79.18
2023-04-17,INV-000152,2318473.85,382252.53,306483.91,81.85
2023-04-18,INV-000152,2311749.5,310421.38,317145.72,81.61
2023-04-19,INV-000152,2211177.82,266597.58,367169.27,78.06
2023-04-20,INV-000152,2234062.4,303706.87,280822.3,78.87
2023-04-21,INV-000152,2090322.77,269721.35,413460.98,73.8
2023-04-22,INV-000152,2084817.16,314781.1,320286.71,73.6
2023-04-23,INV-000152,2147582.03,279469.35,216704.49,75.82
2023-04-24,INV-000152,2154361.85,266702.69,259922.86,76.06
2023-04-25,INV-000152,2046687.46,236626.09,344300.48,72.26
2023-04-26,INV-000152,2182593.27,364535.79,228629.98,77.05
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2023-04-28,INV-000152,1916289.35,128794.0,289891.3,67.65
2023-04-29,INV-000152,1940424.02,315834.15,291699.48,68.51
2023-04-30,INV-000152,1903775.11,258087.37,294736.28,67.21
2023-05-01,INV-000152,1891717.5,347653.85,359711.47,66.79
2023-05-02,INV-000152,1933083.68,311318.41,269952.23,68.25
2023-05-03,INV-000152,1821188.3,223069.73,334965.11,64.3
2023-05-04,INV-000152,1708624.55,265979.5,378543.26,60.32
2023-05-05,INV-000152,1816768.49,298858.85,190714.92,64.14
2023-05-06,INV-000152,1934258.69,334577.5,217087.3,68.29
2023-05-07,INV-000152,1901193.42,305836.57,338901.84,67.12
2023-05-08,INV-000152,1789523.66,205038.29,316708.05,63.18
2023-05-09,INV-000152,1758685.54,264807.79,295645.9,62.09
2023-05-10,INV-000152,1717580.98,242064.67,283169.24,60.64
2023-05-11,INV-000152,1780936.68,237495.07,174139.36,62.87
2023-05-12,INV-000152,1680479.91,236115.01,336571.78,59.33
2023-05-13,INV-000152,1699620.53,249574.24,230433.62,60.0
2023-05-14,INV-000152,1686456.46,249558.03,262722.1,59.54
2023-05-15,INV-000152,1733696.84,320443.75,273203.37,61.21
2023-05-16,INV-000152,1789064.32,301187.21,245819.73,63.16
2023-05-17,INV-000152,1889881.42,293232.15,192415.05,66.72
2023-05-18,INV-000152,1818989.23,299017.95,369910.14,64.22
2023-05-19,INV-000152,1784625.22,147182.03,181546.03,63.0
2023-05-20,INV-000152,1746798.97,196482.28,234308.53,61.67
2023-05-21,INV-000152,1730544.38,307075.09,323329.68,61.1
2023-05-22,INV-000152,1725516.08,241316.21,246344.51,60.92
2023-05-23,INV-000152,1749981.51,271139.5,246674.07,61.78
2023-05-24,INV-000152,1772867.7,277973.0,255086.81,62.59
2023-05-25,INV-000152,1743078.59,280181.49,309970.6,61.54
2023-05-26,INV-000152,1819138.98,383946.98,307886.59,64.22
2023-05-27,INV-000152,1830782.51,264505.18,252861.66,64.63
2023-05-28,INV-000152,1913617.22,359234.16,276399.45,67.56
2023-05-29,INV-000152,1856690.21,200347.49,257274.51,65.55
2023-05-30,INV-000152,1843293.55,207018.71,220415.36,65.08
2023-05-31,INV-000152,1982070.65,341004.47,202227.37,69.98
2023-06-01,INV-000152,2026751.81,249638.87,204957.71,71.55
2023-06-02,INV-000152,2053740.95,267543.17,240554.03,72.51
2023-06-03,INV-000152,2021766.91,207966.4,239940.44,71.38
2023-06-04,INV-000152,1901952.27,163916.28,283730.92,67.15
2023-06-05,INV-000152,1880266.85,289324.76,311010.18,66.38
2023-06-06,INV-000152,1875937.73,246348.64,250677.76,66.23
2023-06-07,INV-000152,1864746.67,240500.75,251691.81,65.83
2023-06-08,INV-000152,1741082.94,171236.9,294900.62,61.47
2023-06-09,INV-000152,1854083.61,373274.35,260273.68,65.46
2023-06-10,INV-000152,1852412.48,271319.7,272990.83,65.4
2023-06-11,INV-000152,1710745.45,197586.08,339253.11,60.4
2023-06-12,INV-000152,1636394.14,218528.52,292879.84,57.77
2023-06-13,INV-000152,1618193.04,316308.14,334509.24,57.13
2023-06-14,INV-000152,1612475.19,277140.65,282858.5,56.93
2023-06-15,INV-000152,1612060.03,229029.68,229444.84,56.91
2023-06-16,INV-000152,1650687.73,285291.27,246663.57,58.28
2023-06-17,INV-000152,1669901.2,257161.91,237948.43,58.95
2023-06-18,INV-000152,1751760.52,285736.6,203877.28,61.84
2023-06-19,INV-000152,1830842.57,313413.07,234331.02,64.64
2023-06-20,INV-000152,1806192.86,256053.06,280702.77,63.77
2023-06-21,INV-000152,1830073.0,289180.06,265299.92,64.61
2023-06-22,INV-000152,1821978.08,212596.58,220691.5,64.32
2023-06-23,INV-000152,1765540.5,197207.63,253645.21,62.33
2023-06-24,INV-000152,1912855.43,331394.74,184079.81,67.53
2023-06-25,INV-000152,1785907.52,214525.38,341473.28,63.05
2023-06-26,INV-000152,1756583.4,236019.13,265343.25,62.01
2023-06-27,INV-000152,1756056.95,241796.38,242322.84,62.0
2023-06-28,INV-000152,1677724.72,141312.23,219644.46,59.23
2023-06-29,INV-000152,1685718.78,227448.54,219454.48,59.51
2023-06-30,INV-000152,1726256.3,242097.52,201560.0,60.94
2023-07-01,INV-000152,1714228.14,206746.73,218774.89,60.52
2023-07-02,INV-000152,1637686.15,191399.4,267941.38,57.82
2023-07-03,INV-000152,1629053.86,297791.37,306423.65,57.51
2023-07-04,INV-000152,1523728.96,202622.99,307947.9,53.79
2023-07-05,INV-000152,1465869.26,249667.85,307527.55,51.75
2023-07-06,INV-000152,1529011.07,275808.26,212666.45,53.98
2023-07-07,INV-000152,1548721.85,231596.2,211885.42,54.68
2023-07-08,INV-000152,1613422.95,233735.88,169034.78,56.96
2023-07-09,INV-000152,1599465.81,237422.11,251379.25,56.47
2023-07-10,INV-000152,1568857.77,258629.22,289237.27,55.39
2023-07-11,INV-000152,1579034.03,267602.63,257426.37,55.75
2023-07-12,INV-000152,1513875.62,240314.33,305472.75,53.45
2023-07-13,INV-000152,1581220.19,257670.77,190326.2,55.82
2023-07-14,INV-000152,1503333.55,196577.84,274464.49,53.07
2023-07-15,INV-000152,1541228.47,330878.9,292983.98,54.41
2023-07-16,INV-000152,1457382.87,171389.76,255235.35,51.45
2023-07-17,INV-000152,1536632.51,263544.57,184294.93,54.25
2023-07-18,INV-000152,1586024.17,290843.05,241451.38,55.99
2023-07-19,INV-000152,1482180.74,164074.18,267917.61,52.33
2023-07-20,INV-000152,1573696.86,296733.3,205217.18,55.56
2023-07-21,INV-000152,1517225.14,212665.73,269137.46,53.56
2023-07-22,INV-000152,1534843.53,235727.14,218108.75,54.19
2023-07-23,INV-000152,1623107.06,237794.44,149530.91,57.3
2023-07-24,INV-000152,1660676.93,328650.48,291080.61,58.63
2023-07-25,INV-000152,1796985.12,327266.42,190958.23,63.44
2023-07-26,INV-000152,1797632.99,246334.59,245686.72,63.46
2023-07-27,INV-000152,1819847.89,264731.71,242516.81,64.25
2023-07-28,INV-000152,1921142.48,313807.99,212513.4,67.82
2023-07-29,INV-000152,2012084.47,234426.85,143484.85,71.04
2023-07-30,INV-000152,2060339.59,213314.59,165059.47,72.74
2023-07-31,INV-000152,2092512.62,311721.73,279548.71,73.87
2023-08-01,INV-000152,2227171.19,317340.29,182681.72,78.63
2023-08-02,INV-000152,2255097.12,204265.52,176339.59,79.61
2023-08-03,INV-000152,2206331.01,192528.32,241294.44,77.89
2023-08-04,INV-000152,2261172.87,265048.58,210206.72,79.83
2023-08-05,INV-000152,2292034.24,299239.04,268377.66,80.92
2023-08-06,INV-000152,2356173.49,212680.44,148541.2,83.18
2023-08-07,INV-000152,2364114.66,217286.75,209345.59,83.46
2023-08-08,INV-000152,2371400.57,280933.84,273647.93,83.72
2023-08-09,INV-000152,2307355.94,154765.69,218810.33,81.46
2023-08-10,INV-000152,2322100.11,224097.04,209352.87,81.98
2023-08-11,INV-000152,2356905.37,258859.15,224053.9,83.21
2023-08-12,INV-000152,2370363.0,271355.37,257897.75,83.68
2023-08-13,INV-000152,2325803.77,163926.3,208485.53,82.11
2023-08-14,INV-000152,2293061.2,200571.19,233313.75,80.95
2023-08-15,INV-000152,2199849.15,172732.03,265944.09,77.66
2023-08-16,INV-000152,2209766.14,221892.76,211975.78,78.01
2023-08-17,INV-000152,2253776.76,219123.6,175112.98,79.57
2023-08-18,INV-000152,2243834.12,215707.6,225650.24,79.22
2023-08-19,INV-000152,2259576.5,213265.53,197523.15,79.77
2023-08-20,INV-000152,2313214.95,327941.26,274302.81,81.67
2023-08-21,INV-000152,2272360.16,205291.66,246146.45,80.22
2023-08-22,INV-000152,2233151.77,153349.53,192557.92,78.84
2023-08-23,INV-000152,2118698.61,230071.49,344524.65,74.8
2023-08-24,INV-000152,2098093.63,212292.85,232897.83,74.07
2023-08-25,INV-000152,2109371.46,184307.72,173029.88,74.47
2023-08-26,INV-000152,2086728.1,240890.03,263533.39,73.67
2023-08-27,INV-000152,2036902.48,194236.81,244062.42,71.91
2023-08-28,INV-000152,2055489.71,238559.27,219972.04,72.57
2023-08-29,INV-000152,2022219.75,169919.85,203189.82,71.39
2023-08-30,INV-000152,2090926.49,285982.5,217275.76,73.82
2023-08-31,INV-000152,2010896.82,212935.93,292965.6,70.99
2023-09-01,INV-000152,2007311.67,229201.99,232787.14,70.87
2023-09-02,INV-000152,2047960.36,241544.66,200895.97,72.3
2023-09-03,INV-000152,2146631.06,263492.11,164821.41,75.79
2023-09-04,INV-000152,2170197.74,287250.93,263684.25,76.62
2023-09-05,INV-000152,2180555.83,250321.9,239963.82,76.98
2023-09-06,INV-000152,2161189.48,196033.53,215399.87,76.3
2023-09-07,INV-000152,2142835.94,213672.34,232025.88,75.65
2023-09-08,INV-000152,2164581.21,226090.54,204345.28,76.42
2023-09-09,INV-000152,2093685.17,172321.67,243217.71,73.92
2023-09-10,INV-000152,2064231.03,228691.62,258145.76,72.88
2023-09-11,INV-000152,2019013.39,140560.68,185778.32,71.28
2023-09-12,INV-000152,2067625.75,199092.66,150480.3,73.0
2023-09-13,INV-000152,2026412.8,165212.41,206425.36,71.54
2023-09-14,INV-000152,2063032.72,259367.5,222747.58,72.83
2023-09-15,INV-000152,2097147.94,247970.52,213855.29,74.04
2023-09-16,INV-000152,2064263.09,131979.29,164864.14,72.88
2023-09-17,INV-000152,2088114.32,227621.02,203769.79,73.72
2023-09-18,INV-000152,2084263.45,200125.17,203976.04,73.58
2023-09-19,INV-000152,2143818.17,275050.04,215495.32,75.69
2023-09-20,INV-000152,2094349.25,181255.18,230724.1,73.94
2023-09-21,INV-000152,2152571.89,244848.94,186626.29,76.0
2023-09-22,INV-000152,2117018.75,167502.55,203055.69,74.74
2023-09-23,INV-000152,2145824.26,195968.67,167163.17,75.76
2023-09-24,INV-000152,2181358.05,238613.66,203079.87,77.01
2023-09-25,INV-000152,2229791.44,215006.59,166573.21,78.72
2023-09-26,INV-000152,2297520.72,251256.95,183527.66,81.11
2023-09-27,INV-000152,2276964.31,216589.08,237145.49,80.39
2023-09-28,INV-000152,2310072.34,244534.33,211426.3,81.56
2023-09-29,INV-000152,2255893.91,159312.35,213490.79,79.64
2023-09-30,INV-000152,2287532.31,209920.44,178282.04,80.76
2023-10-01,INV-000152,2337680.04,299641.78,249494.04,82.53
2023-10-02,INV-000152,2311273.39,206210.44,232617.09,81.6
2023-10-03,INV-000152,2328641.69,292412.24,275043.94,82.21
2023-10-04,INV-000152,2371678.24,253293.97,210257.42,83.73
2023-10-05,INV-000152,2362798.45,247700.25,256580.04,83.42
2023-10-06,INV-000152,2393823.9,194899.95,163874.49,84.51
2023-10-07,INV-000152,2425016.7,152760.5,121567.7,85.61
2023-10-08,INV-000152,2454609.98,255135.66,225542.39,86.66
2023-10-09,INV-000152,2495136.99,204477.84,163950.83,88.09
2023-10-10,INV-000152,2483152.78,209551.94,221536.15,87.67
2023-10-11,INV-000152,2549060.05,288856.02,222948.75,89.99
2023-10-12,INV-000152,2683379.92,235785.32,101465.45,94.73
2023-10-13,INV-000152,2629425.09,214428.66,268383.48,92.83
2023-10-14,INV-000152,2703328.57,253472.66,179569.19,95.44
2023-10-15,INV-000152,2640506.69,210951.94,273773.82,93.22
2023-10-16,INV-000152,2714181.95,279098.7,205423.44,95.82
2023-10-17,INV-000152,2690893.03,178890.82,202179.73,95.0
2023-10-18,INV-000152,2633367.54,203575.8,261101.28,92.97
2023-10-19,INV-000152,2680517.16,272674.68,225525.06,94.63
2023-10-20,INV-000152,2755507.76,254292.52,179301.92,97.28
2023-10-21,INV-000152,2754507.12,180350.86,181351.5,97.25
2023-10-22,INV-000152,2733187.31,214666.79,235986.6,96.49
2023-10-23,INV-000152,2827364.69,270109.35,175931.97,99.82
2023-10-24,INV-000152,2832517.0,250298.16,193882.76,100.0
2023-10-25,INV-000152,2805287.31,194396.73,221626.42,99.04
2023-10-26,INV-000152,2793816.25,159421.42,170892.47,98.63
2023-10-27,INV-000152,2745288.17,176708.88,225236.96,96.92
2023-10-28,INV-000152,2759422.45,171449.12,157314.85,97.42
2023-10-29,INV-000152,2832517.0,318798.32,162500.45,100.0
2023-10-30,INV-000152,2832517.0,296443.4,174930.8,100.0
2023-10-31,INV-000152,2826701.39,252079.56,257895.17,99.79
2023-11-01,INV-000152,2823241.32,179182.9,182642.97,99.67
2023-11-02,INV-000152,2806212.7,280897.19,297925.81,99.07
2023-11-03,INV-000152,2794638.78,268802.41,280376.33,98.66
2023-11-04,INV-000152,2800513.49,144231.78,138357.07,98.87
2023-11-05,INV-000152,2773708.06,201239.74,228045.18,97.92
2023-11-06,INV-000152,2828305.3,224949.5,170352.25,99.85
2023-11-07,INV-000152,2813432.47,281537.88,296410.71,99.33
2023-11-08,INV-000152,2750484.93,155173.43,218120.97,97.1
2023-11-09,INV-000152,2813806.06,229583.3,166262.17,99.34
2023-11-10,INV-000152,2832517.0,210426.23,172418.13,100.0
2023-11-11,INV-000152,2800046.87,127182.43,159652.56,98.85
2023-11-12,INV-000152,2832517.0,275245.37,211134.16,100.0
2023-11-13,INV-000152,2811392.33,201545.49,222670.16,99.25
2023-11-14,INV-000152,2737959.47,173949.33,247382.19,96.66
2023-11-15,INV-000152,2810176.95,255828.71,183611.23,99.21
2023-11-16,INV-000152,2832517.0,321779.13,212357.38,100.0
2023-11-17,INV-000152,2832517.0,273226.22,253698.95,100.0
2023-11-18,INV-000152,2805888.6,212736.79,239365.2,99.06
2023-11-19,INV-000152,2832517.0,222336.04,167576.19,100.0
2023-11-20,INV-000152,2814207.36,220239.87,238549.52,99.35
2023-11-21,INV-000152,2832517.0,213335.33,186224.22,100.0
2023-11-22,INV-000152,2832517.0,307760.61,181363.07,100.0
2023-11-23,INV-000152,2832517.0,162663.36,138085.59,100.0
2023-11-24,INV-000152,2758391.9,217776.89,291901.99,97.38
2023-11-25,INV-000152,2825284.97,229032.47,162139.41,99.74
2023-11-26,INV-000152,2832517.0,243071.24,182381.61,100.0
2023-11-27,INV-000152,2832517.0,237273.3,199669.84,100.0
2023-11-28,INV-000152,2750123.96,98206.91,180599.94,97.09
2023-11-29,INV-000152,2691549.83,203730.36,262304.5,95.02
2023-11-30,INV-000152,2715661.8,263599.14,239487.16,95.87
2023-12-01,INV-000152,2644700.53,158249.87,229211.13,93.37
2023-12-02,INV-000152,2717916.65,256850.62,183634.5,95.95
2023-12-03,INV-000152,2734225.55,300279.58,283970.67,96.53
2023-12-04,INV-000152,2712695.6,211089.7,232619.65,95.77
2023-12-05,INV-000152,2757198.27,233716.47,189213.8,97.34
2023-12-06,INV-000152,2832517.0,291063.24,181156.86,100.0
2023-12-07,INV-000152,2832517.0,152894.69,143312.14,100.0
2023-12-08,INV-000152,2832517.0,206260.8,200320.9,100.0
2023-12-09,INV-000152,2832517.0,254992.7,147830.29,100.0
2023-12-10,INV-000152,2832517.0,259254.97,198114.14,100.0
2023-12-11,INV-000152,2755572.55,167279.7,244224.15,97.28
2023-12-12,INV-000152,2680984.24,180622.44,255210.75,94.65
2023-12-13,INV-000152,2619845.11,143218.09,204357.21,92.49
2023-12-14,INV-000152,2678501.83,316557.81,257901.09,94.56
2023-12-15,INV-000152,2681670.98,221216.88,218047.73,94.67
2023-12-16,INV-000152,2832517.0,409841.84,239914.68,100.0
2023-12-17,INV-000152,2757811.47,212458.33,287163.86,97.36
2023-12-18,INV-000152,2776372.53,271290.45,252729.39,98.02
2023-12-19,INV-000152,2832517.0,283250.38,223360.01,100.0
2023-12-20,INV-000152,2765853.35,207606.42,274270.07,97.65
2023-12-21,INV-000152,2832517.0,289778.89,197114.16,100.0
2023-12-22,INV-000152,2784391.31,220531.38,268657.07,98.3
2023-12-23,INV-000152,2798115.6,201322.1,187597.81,98.79
2023-12-24,INV-000152,2665964.29,126886.42,259037.74,94.12
2023-12-25,INV-000152,2719296.9,274875.31,221542.7,96.0
2023-12-26,INV-000152,2714850.97,246008.19,250454.12,95.85
2023-12-27,INV-000152,2692409.61,260948.82,283390.18,95.05
2023-12-28,INV-000152,2677530.24,172590.86,187470.23,94.53
2023-12-29,INV-000152,2743214.52,290321.76,224637.47,96.85
2023-12-30,INV-000152,2735122.42,211240.48,219332.58,96.56
2023-12-31,INV-000152,2733189.81,251014.77,252947.39,96.49
2023-01-01,INV-000153,5438383.58,249538.44,265994.45,60.08
2023-01-02,INV-000153,5357549.64,216780.78,297614.72,59.19
2023-01-03,INV-000153,5367697.66,287103.94,276955.92,59.3
2023-01-04,INV-000153,5293096.08,182098.47,256700.05,58.48
2023-01-05,INV-000153,5332115.59,307865.88,268846.36,58.91
2023-01-06,INV-000153,5380269.86,281938.53,233784.26,59.44
2023-01-07,INV-000153,5368444.8,214351.27,226176.33,59.31
2023-01-08,INV-000153,5276362.44,169192.95,261275.31,58.29
2023-01-09,INV-000153,5348123.29,366823.04,295062.19,59.08
2023-01-10,INV-000153,5375099.03,314259.03,287283.29,59.38
2023-01-11,INV-000153,5453186.87,280209.09,202121.25,60.24
2023-01-12,INV-000153,5350266.88,204380.93,307300.92,59.11
2023-01-13,INV-000153,5321722.23,229961.49,258506.14,58.79
2023-01-14,INV-000153,5273265.87,156298.52,204754.89,58.26
2023-01-15,INV-000153,5263396.95,212501.81,222370.73,58.15
2023-01-16,INV-000153,5262597.78,225172.36,225971.54,58.14
2023-01-17,INV-000153,5135496.2,244984.73,372086.31,56.73
2023-01-18,INV-000153,5079444.87,209074.56,265125.89,56.11
2023-01-19,INV-000153,5009331.48,209660.89,279774.28,55.34
2023-01-20,INV-000153,5120544.93,320290.83,209077.38,56.57
2023-01-21,INV-000153,5107471.13,293146.32,306220.12,56.42
2023-01-22,INV-000153,5129145.69,326719.25,305044.7,56.66
2023-01-23,INV-000153,5081496.7,276516.57,324165.56,56.14
2023-01-24,INV-000153,5180720.39,276969.03,177745.33,57.23
2023-01-25,INV-000153,5193232.01,277128.28,264616.67,57.37
2023-01-26,INV-000153,5193156.16,216260.52,216336.37,57.37
2023-01-27,INV-000153,5309403.59,246159.28,129911.85,58.66
2023-01-28,INV-000153,5316712.94,190793.43,183484.09,58.74
2023-01-29,INV-000153,5242445.71,228903.19,303170.42,57.92
2023-01-30,INV-000153,5232365.38,238523.31,248603.65,57.8
2023-01-31,INV-000153,5320416.25,318393.43,230342.56,58.78
2023-02-01,INV-000153,5389817.82,370023.54,300621.96,59.54
2023-02-02,INV-000153,5406747.33,269531.94,252602.43,59.73
2023-02-03,INV-000153,5334193.84,203723.13,276276.63,58.93
2023-02-04,INV-000153,5248031.21,238680.37,324842.99,57.98
2023-02-05,INV-000153,5244748.48,280390.13,283672.86,57.94
2023-02-06,INV-000153,5268298.7,270133.28,246583.06,58.2
2023-02-07,INV-000153,5220840.51,183371.29,230829.47,57.68
2023-02-08,INV-000153,5312801.71,298715.79,206754.59,58.69
2023-02-09,INV-000153,5308457.12,247292.05,251636.63,58.64
2023-02-10,INV-000153,5225661.78,247792.64,330587.98,57.73
2023-02-11,INV-000153,5337841.29,285506.63,173327.12,58.97
2023-02-12,INV-000153,5370022.58,313827.21,281645.92,59.32
2023-02-13,INV-000153,5338763.76,253260.47,284519.3,58.98
2023-02-14,INV-000153,5510595.79,390365.95,218533.91,60.88
2023-02-15,INV-000153,5475142.07,261729.42,297183.14,60.49
2023-02-16,INV-000153,5456905.27,215660.36,233897.15,60.28
2023-02-17,INV-000153,5527799.92,344951.63,274056.98,61.07
2023-02-18,INV-000153,5580436.31,333806.09,281169.71,61.65
2023-02-19,INV-000153,5588508.42,306542.36,298470.25,61.74
2023-02-20,INV-000153,5670616.47,290204.69,208096.64,62.65
2023-02-21,INV-000153,5721904.39,368444.58,317156.66,63.21
2023-02-22,INV-000153,5709367.69,281285.33,293822.04,63.07
2023-02-23,INV-000153,5726448.66,349397.31,332316.35,63.26
2023-02-24,INV-000153,5735277.45,243124.54,234295.75,63.36
2023-02-25,INV-000153,5664304.25,223850.12,294823.32,62.58
2023-02-26,INV-000153,5724221.75,289031.26,229113.76,63.24
2023-02-27,INV-000153,5697534.69,287367.28,314054.35,62.94
2023-02-28,INV-000153,5678941.03,319620.39,338214.05,62.74
2023-03-01,INV-000153,5674305.02,225180.43,229816.44,62.69
2023-03-02,INV-000153,5661453.53,304305.57,317157.05,62.54
2023-03-03,INV-000153,5750975.3,332438.74,242916.97,63.53
2023-03-04,INV-000153,5679947.3,225478.87,296506.87,62.75
2023-03-05,INV-000153,5607062.91,230450.52,303334.91,61.94
2023-03-06,INV-000153,5602758.01,293014.45,297319.35,61.9
2023-03-07,INV-000153,5495162.14,218163.48,325759.35,60.71
2023-03-08,INV-000153,5624122.38,254915.4,125955.16,62.13
2023-03-09,INV-000153,5538081.73,261829.76,347870.4,61.18
2023-03-10,INV-000153,5542072.01,318181.48,314191.21,61.23
2023-03-11,INV-000153,5655661.55,386931.92,273342.37,62.48
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2023-06-04,INV-000153,6851430.63,246010.86,236567.93,75.69
2023-06-05,INV-000153,6942202.63,340167.38,249395.39,76.69
2023-06-06,INV-000153,7002396.68,314423.82,254229.76,77.36
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2023-06-10,INV-000153,6994008.24,179582.41,166889.45,77.27
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2023-07-02,INV-000153,7142266.48,283759.72,206003.62,78.9
2023-07-03,INV-000153,7190826.88,246869.58,198309.18,79.44
2023-07-04,INV-000153,7265627.06,319491.54,244691.36,80.27
2023-07-05,INV-000153,7322072.87,238063.53,181617.72,80.89
2023-07-06,INV-000153,7205014.59,189654.82,306713.1,79.6
2023-07-07,INV-000153,7333283.68,334500.37,206231.28,81.01
2023-07-08,INV-000153,7186025.6,131139.33,278397.42,79.39
2023-07-09,INV-000153,7326316.56,282479.75,142188.78,80.94
2023-07-10,INV-000153,7319760.52,238298.36,244854.41,80.86
2023-07-11,INV-000153,7288674.7,226029.44,257115.26,80.52
2023-07-12,INV-000153,7341025.32,308633.37,256282.74,81.1
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2023-07-14,INV-000153,7220541.86,203921.58,276852.82,79.77
2023-07-15,INV-000153,7243512.27,340016.3,317045.89,80.02
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2023-07-17,INV-000153,7336385.08,271678.88,190288.95,81.05
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2023-07-19,INV-000153,7375638.33,261679.09,178129.61,81.48
2023-07-20,INV-000153,7455182.34,346517.83,266973.83,82.36
2023-07-21,INV-000153,7457552.77,219186.3,216815.87,82.39
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2023-07-30,INV-000153,7964200.75,271445.41,197359.22,87.98
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2023-08-02,INV-000153,8010156.43,260808.16,265041.53,88.49
2023-08-03,INV-000153,8044830.02,261042.8,226369.21,88.87
2023-08-04,INV-000153,8089898.2,255349.81,210281.63,89.37
2023-08-05,INV-000153,8134135.78,249106.93,204869.35,89.86
2023-08-06,INV-000153,8140209.17,233602.22,227528.83,89.93
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2023-08-09,INV-000153,8142575.68,174749.85,133207.16,89.95
2023-08-10,INV-000153,8081151.62,168476.89,229900.96,89.28
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2023-08-13,INV-000153,8052395.03,262261.32,240667.91,88.96
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2023-08-17,INV-000153,8000862.49,247093.12,180236.69,88.39
2023-08-18,INV-000153,7946878.78,139945.54,193929.24,87.79
2023-08-19,INV-000153,8026528.24,275569.37,195919.91,88.67
2023-08-20,INV-000153,8047866.42,256792.37,235454.19,88.91
2023-08-21,INV-000153,7963417.18,202391.43,286840.67,87.98
2023-08-22,INV-000153,8046944.18,266104.15,182577.15,88.9
2023-08-23,INV-000153,8062567.66,229658.29,214034.82,89.07
2023-08-24,INV-000153,8087050.76,279250.24,254767.14,89.34
2023-08-25,INV-000153,7896564.31,69446.51,259932.96,87.24
2023-08-26,INV-000153,7927103.44,229266.06,198726.93,87.57
2023-08-27,INV-000153,7961522.2,247075.55,212656.79,87.95
2023-08-28,INV-000153,7892245.09,128334.05,197611.16,87.19
2023-08-29,INV-000153,7949222.38,230646.09,173668.8,87.82
2023-08-30,INV-000153,7993431.46,228348.75,184139.67,88.31
2023-08-31,INV-000153,8043439.77,251738.16,201729.86,88.86
2023-09-01,INV-000153,8000043.41,167468.2,210864.55,88.38
2023-09-02,INV-000153,8011510.21,208204.53,196737.73,88.51
2023-09-03,INV-000153,8038538.6,161194.96,134166.58,88.81
2023-09-04,INV-000153,8069686.32,186642.41,155494.7,89.15
2023-09-05,INV-000153,8070532.94,202068.25,201221.63,89.16
2023-09-06,INV-000153,8074968.91,191862.88,187426.91,89.21
2023-09-07,INV-000153,8150234.59,241147.57,165881.88,90.04
2023-09-08,INV-000153,8158417.93,172226.83,164043.49,90.13
2023-09-09,INV-000153,8146818.08,166568.56,178168.41,90.0
2023-09-10,INV-000153,8186798.43,250112.99,210132.65,90.44
2023-09-11,INV-000153,8188341.62,261078.6,259535.4,90.46
2023-09-12,INV-000153,8182955.04,230323.44,235710.02,90.4
2023-09-13,INV-000153,8360050.21,244576.42,264008.25,92.36
2023-09-14,INV-000153,8423885.93,237240.82,173405.1,93.06
2023-09-15,INV-000153,8435674.43,212520.07,200731.57,93.19
2023-09-16,INV-000153,8396371.96,191514.06,230816.53,92.76
2023-09-17,INV-000153,8418726.08,241338.13,218984.02,93.01
2023-09-18,INV-000153,8499166.91,246874.74,166433.91,93.89
2023-09-19,INV-000153,8475851.73,150309.06,173624.24,93.64
2023-09-20,INV-000153,8512678.44,251644.09,214817.38,94.04
2023-09-21,INV-000153,8510822.04,181984.79,183841.18,94.02
2023-09-22,INV-000153,8506358.73,202361.0,206824.32,93.97
2023-09-23,INV-000153,8490778.61,256858.99,272439.12,93.8
2023-09-24,INV-000153,8581297.99,274875.22,184355.84,94.8
2023-09-25,INV-000153,8566171.35,231388.57,246515.2,94.63
2023-09-26,INV-000153,8577130.63,231288.63,220329.35,94.76
2023-09-27,INV-000153,8625949.26,277673.47,228854.84,95.29
2023-09-28,INV-000153,8647170.83,195558.6,174337.03,95.53
2023-09-29,INV-000153,8641925.7,208181.78,213426.91,95.47
2023-09-30,INV-000153,8685563.24,216921.49,173283.95,95.95
2023-10-01,INV-000153,8836063.94,272683.06,122182.36,97.62
2023-10-02,INV-000153,8796519.67,188339.81,227884.07,97.18
2023-10-03,INV-000153,8800501.64,219776.6,215794.63,97.22
2023-10-04,INV-000153,8733550.55,171149.0,238100.08,96.48
2023-10-05,INV-000153,8521030.43,201723.07,177650.19,94.14
2023-10-06,INV-000153,8454914.72,167751.62,233867.33,93.41
2023-10-07,INV-000153,8416268.22,178425.84,217072.34,92.98
2023-10-08,INV-000153,8493394.73,192130.34,115003.83,93.83
2023-10-09,INV-000153,8474853.97,195644.68,214185.44,93.63
2023-10-10,INV-000153,8396302.88,202278.01,280829.1,92.76
2023-10-11,INV-000153,8463451.44,222755.68,155607.12,93.5
2023-10-12,INV-000153,8417917.92,178039.41,223572.93,93.0
2023-10-13,INV-000153,8355442.43,150212.26,212687.75,92.31
2023-10-14,INV-000153,8305325.31,144419.39,194536.51,91.75
2023-10-15,INV-000153,8316378.65,189951.67,178898.34,91.87
2023-10-16,INV-000153,8355867.94,247992.99,208503.7,92.31
2023-10-17,INV-000153,8425366.43,219667.8,150169.31,93.08
2023-10-18,INV-000153,8480342.21,257758.82,202783.04,93.69
2023-10-19,INV-000153,8462839.33,172324.18,189827.05,93.49
2023-10-20,INV-000153,8480450.83,245077.38,227465.89,93.69
2023-10-21,INV-000153,8406370.42,254034.05,328114.46,92.87
2023-10-22,INV-000153,8418243.75,199791.82,187918.49,93.0
2023-10-23,INV-000153,8455052.35,235719.86,198911.27,93.41
2023-10-24,INV-000153,8476492.34,253544.07,232104.08,93.64
2023-10-25,INV-000153,8318346.92,146931.94,305077.36,91.9
2023-10-26,INV-000153,8334251.99,279843.81,263938.73,92.07
2023-10-27,INV-000153,8384656.93,220178.79,169773.85,92.63
2023-10-28,INV-000153,8415854.15,248408.84,217211.62,92.97
2023-10-29,INV-000153,8458520.0,221453.09,178787.24,93.44
2023-10-30,INV-000153,8516848.83,246798.7,188469.87,94.09
2023-10-31,INV-000153,8506353.14,207914.19,218409.88,93.97
2023-11-01,INV-000153,8433417.32,169459.51,242395.33,93.17
2023-11-02,INV-000153,8489749.91,236357.29,180024.7,93.79
2023-11-03,INV-000153,8178184.28,148760.68,225433.32,90.35
2023-11-04,INV-000153,8161949.4,166673.12,182908.0,90.17
2023-11-05,INV-000153,8162624.92,223480.31,222804.8,90.18
2023-11-06,INV-000153,8208294.43,271100.7,225431.19,90.68
2023-11-07,INV-000153,8116450.66,135741.99,227585.76,89.67
2023-11-08,INV-000153,7951708.97,160736.6,325478.29,87.85
2023-11-09,INV-000153,8028652.43,307620.38,230676.92,88.7
2023-11-10,INV-000153,7991855.74,162838.32,199635.0,88.29
2023-11-11,INV-000153,7954404.01,191660.55,229112.29,87.88
2023-11-12,INV-000153,7937359.2,204007.13,221051.93,87.69
2023-11-13,INV-000153,8007157.78,290993.38,221194.8,88.46
2023-11-14,INV-000153,8020577.13,258184.48,244765.14,88.61
2023-11-15,INV-000153,7982644.97,235221.27,273153.42,88.19
2023-11-16,INV-000153,8017021.28,233706.33,199330.02,88.57
2023-11-17,INV-000153,8028333.9,266328.04,255015.42,88.69
2023-11-18,INV-000153,8082332.82,286582.31,232583.39,89.29
2023-11-19,INV-000153,8095525.4,197483.99,184291.41,89.43
2023-11-20,INV-000153,8028581.6,229539.04,296482.84,88.7
2023-11-21,INV-000153,8012530.61,230882.75,246933.75,88.52
2023-11-22,INV-000153,7995370.14,226908.03,244068.5,88.33
2023-11-23,INV-000153,7983789.4,209396.72,220977.46,88.2
2023-11-24,INV-000153,7997682.2,261061.77,247168.97,88.35
2023-11-25,INV-000153,8044467.02,244118.95,197334.13,88.87
2023-11-26,INV-000153,8079554.3,231974.2,196886.92,89.26
2023-11-27,INV-000153,8084368.96,226595.58,221780.92,89.31
2023-11-28,INV-000153,8088327.08,212999.18,209041.05,89.36
2023-11-29,INV-000153,8095467.84,227906.3,220765.54,89.43
2023-11-30,INV-000153,8118435.71,255214.29,232246.42,89.69
2023-12-01,INV-000153,8119167.92,242840.82,242108.61,89.7
2023-12-02,INV-000153,8104965.71,224497.68,238699.89,89.54
2023-12-03,INV-000153,7992218.11,134584.3,247331.9,88.29
2023-12-04,INV-000153,7979541.2,263169.61,275846.52,88.15
2023-12-05,INV-000153,7858200.12,160227.09,281568.16,86.81
2023-12-06,INV-000153,7848237.7,246403.82,256366.24,86.7
2023-12-07,INV-000153,7791725.51,200835.84,257348.02,86.08
2023-12-08,INV-000153,7830977.49,275213.25,235961.27,86.51
2023-12-09,INV-000153,7884679.71,258797.71,205095.49,87.11
2023-12-10,INV-000153,7912557.54,252125.44,224247.6,87.41
2023-12-11,INV-000153,7975069.44,358884.09,296372.19,88.1
2023-12-12,INV-000153,7939905.37,149461.03,184625.11,87.72
2023-12-13,INV-000153,8087282.07,367409.61,220032.91,89.34
2023-12-14,INV-000153,8131771.96,321846.91,277357.02,89.84
2023-12-15,INV-000153,8102063.3,240812.48,270521.14,89.51
2023-12-16,INV-000153,8117011.81,257413.04,242464.53,89.67
2023-12-17,INV-000153,8234270.55,299344.77,182086.02,90.97
2023-12-18,INV-000153,8303485.56,248547.93,179332.91,91.73
2023-12-19,INV-000153,8374023.23,315945.41,245407.74,92.51
2023-12-20,INV-000153,8387240.8,210996.36,197778.78,92.66
2023-12-21,INV-000153,8425407.01,242798.87,204632.67,93.08
2023-12-22,INV-000153,8539169.69,351112.03,237349.36,94.34
2023-12-23,INV-000153,8484445.71,222489.73,277213.7,93.73
2023-12-24,INV-000153,8545806.54,282121.72,220760.89,94.41
2023-12-25,INV-000153,8505994.04,208421.58,248234.08,93.97
2023-12-26,INV-000153,8582831.82,286416.28,209578.5,94.82
2023-12-27,INV-000153,8542074.3,243274.74,284032.26,94.37
2023-12-28,INV-000153,8521459.33,198346.89,218961.86,94.14
2023-12-29,INV-000153,8467765.0,248314.61,302008.93,93.55
2023-12-30,INV-000153,8481759.23,194271.5,180277.28,93.7
2023-12-31,INV-000153,8509747.63,239004.4,211016.0,94.01
2023-01-01,INV-000154,1113576.49,177140.12,235487.27,70.15
2023-01-02,INV-000154,1176807.24,259547.88,196317.13,74.14
2023-01-03,INV-000154,1206720.78,275321.5,245407.96,76.02
2023-01-04,INV-000154,1300690.81,310277.74,216307.71,81.94
2023-01-05,INV-000154,1278127.28,228673.25,251236.78,80.52
2023-01-06,INV-000154,1243030.72,217089.21,252185.77,78.31
2023-01-07,INV-000154,1209650.58,227635.33,261015.47,76.21
2023-01-08,INV-000154,1315054.5,279855.53,174451.61,82.85
2023-01-09,INV-000154,1329864.52,219717.0,204906.98,83.78
2023-01-10,INV-000154,1447249.24,331703.19,214318.48,91.17
2023-01-11,INV-000154,1528495.36,323404.16,242158.04,96.29
2023-01-12,INV-000154,1587341.0,365574.12,278284.54,100.0
2023-01-13,INV-000154,1507760.02,153264.44,232845.41,94.99
2023-01-14,INV-000154,1536135.18,212981.89,184606.73,96.77
2023-01-15,INV-000154,1496784.46,204465.38,243816.1,94.3
2023-01-16,INV-000154,1469867.08,220669.68,247587.06,92.6
2023-01-17,INV-000154,1452052.4,266838.9,284653.58,91.48
2023-01-18,INV-000154,1406427.12,209380.46,255005.74,88.6
2023-01-19,INV-000154,1458312.23,302180.49,250295.38,91.87
2023-01-20,INV-000154,1463758.96,243361.73,237915.0,92.21
2023-01-21,INV-000154,1449960.85,331585.0,345383.12,91.35
2023-01-22,INV-000154,1558533.81,307211.31,198638.34,98.19
2023-01-23,INV-000154,1587341.0,256512.37,197077.43,100.0
2023-01-24,INV-000154,1587341.0,300198.66,281565.14,100.0
2023-01-25,INV-000154,1587341.0,339602.09,244059.69,100.0
2023-01-26,INV-000154,1587341.0,321054.04,277521.72,100.0
2023-01-27,INV-000154,1587341.0,298098.58,249113.09,100.0
2023-01-28,INV-000154,1587341.0,261619.32,258870.49,100.0
2023-01-29,INV-000154,1587341.0,265979.67,193336.42,100.0
2023-01-30,INV-000154,1587341.0,287242.45,246788.08,100.0
2023-01-31,INV-000154,1587341.0,263844.82,261762.67,100.0
2023-02-01,INV-000154,1508920.81,209809.51,288229.7,95.06
2023-02-02,INV-000154,1566713.21,272094.86,214302.45,98.7
2023-02-03,INV-000154,1587341.0,270101.54,203063.57,100.0
2023-02-04,INV-000154,1578212.69,220894.6,230022.92,99.42
2023-02-05,INV-000154,1587341.0,317382.38,213317.54,100.0
2023-02-06,INV-000154,1349041.78,85120.58,323419.8,84.99
2023-02-07,INV-000154,1326920.18,270797.21,292918.81,83.59
2023-02-08,INV-000154,1364089.94,263446.85,226277.1,85.94
2023-02-09,INV-000154,1457193.85,308371.58,215267.67,91.8
2023-02-10,INV-000154,1473257.18,288107.89,272044.57,92.81
2023-02-11,INV-000154,1574340.16,320064.69,218981.7,99.18
2023-02-12,INV-000154,1587341.0,336443.61,219308.32,100.0
2023-02-13,INV-000154,1561052.85,238731.96,265020.11,98.34
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2023-02-18,INV-000154,1587341.0,379029.4,160752.2,100.0
2023-02-19,INV-000154,1350791.15,108481.9,345031.75,85.1
2023-02-20,INV-000154,1336513.68,311687.62,325965.09,84.2
2023-02-21,INV-000154,1268048.0,210783.33,279249.0,79.89
2023-02-22,INV-000154,1385698.13,294011.14,176361.01,87.3
2023-02-23,INV-000154,1322245.04,263194.02,326647.1,83.3
2023-02-24,INV-000154,1287418.24,256630.9,291457.7,81.11
2023-02-25,INV-000154,1367855.32,369701.88,289264.79,86.17
2023-02-26,INV-000154,1340697.28,279493.75,306651.79,84.46
2023-02-27,INV-000154,1289556.53,243820.96,294961.71,81.24
2023-02-28,INV-000154,1402163.11,314244.34,201637.75,88.33
2023-03-01,INV-000154,1337092.86,267396.46,332466.72,84.23
2023-03-02,INV-000154,1247905.18,238014.19,327201.86,78.62
2023-03-03,INV-000154,1245874.76,255049.94,257080.36,78.49
2023-03-04,INV-000154,1193950.73,269998.7,321922.72,75.22
2023-03-05,INV-000154,1039263.72,213898.33,368585.34,65.47
2023-03-06,INV-000154,980142.83,225337.62,284458.51,61.75
2023-03-07,INV-000154,1028377.76,292144.56,243909.64,64.79
2023-03-08,INV-000154,1095555.17,308429.33,241251.92,69.02
2023-03-09,INV-000154,1123395.17,268837.96,240997.95,70.77
2023-03-10,INV-000154,1074650.74,202753.63,251498.05,67.7
2023-03-11,INV-000154,1016958.94,266264.89,323956.7,64.07
2023-03-12,INV-000154,1052410.9,273781.88,238329.92,66.3
2023-03-13,INV-000154,1028733.24,244674.0,268351.66,64.81
2023-03-14,INV-000154,1123909.16,336126.94,240951.02,70.8
2023-03-15,INV-000154,1007981.18,222561.99,338489.96,63.5
2023-03-16,INV-000154,1088370.67,361102.23,280712.74,68.57
2023-03-17,INV-000154,1146415.57,355147.64,297102.74,72.22
2023-03-18,INV-000154,1154810.66,278409.71,270014.62,72.75
2023-03-19,INV-000154,1131010.75,229897.24,253697.15,71.25
2023-03-20,INV-000154,979449.32,245496.14,397057.57,61.7
2023-03-21,INV-000154,1039237.11,339925.56,280137.77,65.47
2023-03-22,INV-000154,1428720.04,361278.71,266591.78,90.01
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2023-03-24,INV-000154,1587341.0,390877.08,241878.9,100.0
2023-03-25,INV-000154,1587341.0,329784.94,299508.9,100.0
2023-03-26,INV-000154,1587341.0,299368.03,272014.36,100.0
2023-03-27,INV-000154,1542850.31,214179.84,258670.53,97.2
2023-03-28,INV-000154,1565448.87,247974.71,225376.15,98.62
2023-03-29,INV-000154,1454682.83,173370.53,284136.57,91.64
2023-03-30,INV-000154,1574823.52,351772.18,231631.5,99.21
2023-03-31,INV-000154,1587341.0,338282.23,226468.45,100.0
2023-04-01,INV-000154,1523985.46,270521.79,333877.33,96.01
2023-04-02,INV-000154,1587341.0,274992.66,168602.7,100.0
2023-04-03,INV-000154,1587341.0,315376.72,309369.5,100.0
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2023-04-06,INV-000154,1574067.96,275658.55,288931.59,99.16
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2023-04-08,INV-000154,1413090.13,252508.76,375877.65,89.02
2023-04-09,INV-000154,1449060.81,290573.57,254602.89,91.29
2023-04-10,INV-000154,1431870.47,253896.57,271086.92,90.21
2023-04-11,INV-000154,1587341.0,394117.75,199094.07,100.0
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2023-04-13,INV-000154,1481459.87,216955.67,322836.81,93.33
2023-04-14,INV-000154,1482757.98,286094.24,284796.13,93.41
2023-04-15,INV-000154,1508599.71,247694.41,221852.68,95.04
2023-04-16,INV-000154,1574128.62,350282.15,284753.24,99.17
2023-04-17,INV-000154,1536656.59,310009.85,347481.87,96.81
2023-04-18,INV-000154,1507670.43,331740.38,360726.55,94.98
2023-04-19,INV-000154,1468157.99,210380.78,249893.21,92.49
2023-04-20,INV-000154,1463140.73,242897.55,247914.8,92.18
2023-04-21,INV-000154,1438902.0,260916.2,285154.93,90.65
2023-04-22,INV-000154,1466521.54,290216.78,262597.25,92.39
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2023-04-24,INV-000154,1587341.0,392895.09,231862.24,100.0
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2023-04-30,INV-000154,1539275.04,203558.5,188038.39,96.97
2023-05-01,INV-000154,1551884.54,253023.36,240413.86,97.77
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2023-05-08,INV-000154,1500990.59,205422.54,291772.95,94.56
2023-05-09,INV-000154,1574179.45,372426.72,299237.86,99.17
2023-05-10,INV-000154,1587341.0,411226.13,279147.26,100.0
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2023-05-19,INV-000154,1191668.79,224961.69,239485.12,75.07
2023-05-20,INV-000154,1161976.01,315131.07,344823.85,73.2
2023-05-21,INV-000154,1118297.97,227416.89,271094.93,70.45
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2023-05-26,INV-000154,1185956.36,289640.58,222486.76,74.71
2023-05-27,INV-000154,1167274.24,216950.0,235632.13,73.54
2023-05-28,INV-000154,1064964.68,178108.98,280418.54,67.09
2023-05-29,INV-000154,1072102.24,251668.55,244530.98,67.54
2023-05-30,INV-000154,1129195.4,354523.86,297430.7,71.14
2023-05-31,INV-000154,1169310.93,260526.47,220410.94,73.66
2023-06-01,INV-000154,1159089.57,253406.61,263627.98,73.02
2023-06-02,INV-000154,1188421.84,279431.91,250099.64,74.87
2023-06-03,INV-000154,1170442.4,241291.73,259271.17,73.74
2023-06-04,INV-000154,1184702.47,283132.3,268872.24,74.63
2023-06-05,INV-000154,1158585.98,297990.35,324106.85,72.99
2023-06-06,INV-000154,1233200.16,266352.36,191738.18,77.69
2023-06-07,INV-000154,1160385.46,203645.83,276460.53,73.1
2023-06-08,INV-000154,1094501.08,232443.05,298327.43,68.95
2023-06-09,INV-000154,1009067.45,204155.2,289588.82,63.57
2023-06-10,INV-000154,1008318.6,296685.37,297434.22,63.52
2023-06-11,INV-000154,974389.35,232311.45,266240.71,61.39
2023-06-12,INV-000154,951965.83,227563.42,249986.93,59.97
2023-06-13,INV-000154,971892.66,279867.27,259940.44,61.23
2023-06-14,INV-000154,1101023.0,386457.32,257326.98,69.36
2023-06-15,INV-000154,1197730.05,348656.96,251949.91,75.46
2023-06-16,INV-000154,1040318.59,131644.95,289056.41,65.54
2023-06-17,INV-000154,1120830.27,313191.32,232679.64,70.61
2023-06-18,INV-000154,1078078.39,215792.99,258544.87,67.92
2023-06-19,INV-000154,1148944.67,329154.79,258288.51,72.38
2023-06-20,INV-000154,1147227.73,252861.85,254578.78,72.27
2023-06-21,INV-000154,1215907.04,225431.69,156752.38,76.6
2023-06-22,INV-000154,1193414.23,220719.26,243212.07,75.18
2023-06-23,INV-000154,1061959.29,207536.48,338991.43,66.9
2023-06-24,INV-000154,1079667.58,250101.66,232393.37,68.02
2023-06-25,INV-000154,1052565.29,254733.81,281836.1,66.31
2023-06-26,INV-000154,925583.84,178229.68,305211.14,58.31
2023-06-27,INV-000154,988681.77,237556.45,174458.52,62.29
2023-06-28,INV-000154,1099002.05,287287.59,176967.31,69.24
2023-06-29,INV-000154,1144922.61,255860.92,209940.35,72.13
2023-06-30,INV-000154,980603.99,145663.73,309982.36,61.78
2023-07-01,INV-000154,966993.01,205763.22,219374.19,60.92
2023-07-02,INV-000154,1072220.28,317876.95,212649.68,67.55
2023-07-03,INV-000154,1072121.11,241991.3,242090.47,67.54
2023-07-04,INV-000154,1038423.18,188794.86,222492.79,65.42
2023-07-05,INV-000154,1117029.96,267631.83,189025.04,70.37
2023-07-06,INV-000154,1138126.11,311016.7,289920.56,71.7
2023-07-07,INV-000154,1089921.92,181770.42,229974.61,68.66
2023-07-08,INV-000154,1132306.59,301401.08,259016.41,71.33
2023-07-09,INV-000154,1029821.5,171267.63,273752.73,64.88
2023-07-10,INV-000154,1040647.14,251325.59,240499.95,65.56
2023-07-11,INV-000154,1021078.74,227468.43,247036.83,64.33
2023-07-12,INV-000154,1072474.54,282093.44,230697.65,67.56
2023-07-13,INV-000154,1089552.56,263348.54,246270.52,68.64
2023-07-14,INV-000154,1143773.91,299579.35,245358.0,72.06
2023-07-15,INV-000154,1184009.66,274537.23,234301.48,74.59
2023-07-16,INV-000154,1215891.14,272465.58,240584.11,76.6
2023-07-17,INV-000154,1261669.06,261454.12,215676.19,79.48
2023-07-18,INV-000154,1358505.96,327641.52,230804.61,85.58
2023-07-19,INV-000154,1400260.47,300905.02,259150.51,88.21
2023-07-20,INV-000154,1297702.55,182873.69,285431.62,81.75
2023-07-21,INV-000154,1340763.21,241596.76,198536.1,84.47
2023-07-22,INV-000154,1254356.53,250173.39,336580.08,79.02
2023-07-23,INV-000154,1277745.73,267964.8,244575.6,80.5
2023-07-24,INV-000154,1370996.72,245737.89,152486.91,86.37
2023-07-25,INV-000154,1387934.62,230563.55,213625.65,87.44
2023-07-26,INV-000154,1301220.11,208628.99,295343.5,81.97
2023-07-27,INV-000154,1343689.58,245884.68,203415.22,84.65
2023-07-28,INV-000154,1363276.25,224544.65,204957.98,85.88
2023-07-29,INV-000154,1327225.32,219934.98,255985.91,83.61
2023-07-30,INV-000154,1220491.14,237587.2,344321.38,76.89
2023-07-31,INV-000154,1269546.13,280850.65,231795.67,79.98
2023-08-01,INV-000154,1257103.56,252471.38,264913.95,79.2
2023-08-02,INV-000154,1202387.38,185852.39,240568.57,75.75
2023-08-03,INV-000154,1206291.11,205756.95,201853.22,75.99
2023-08-04,INV-000154,1232013.24,252750.57,227028.43,77.61
2023-08-05,INV-000154,1273941.85,187338.59,145409.98,80.26
2023-08-06,INV-000154,1182911.77,127816.75,218846.84,74.52
2023-08-07,INV-000154,1093719.08,178939.95,268132.64,68.9
2023-08-08,INV-000154,987117.65,190841.65,297443.08,62.19
2023-08-09,INV-000154,1109323.97,373198.05,250991.73,69.89
2023-08-10,INV-000154,1148706.29,295331.69,255949.36,72.37
2023-08-11,INV-000154,1207277.03,236684.86,178114.13,76.06
2023-08-12,INV-000154,1086171.1,80663.3,201769.22,68.43
2023-08-13,INV-000154,1157722.58,267505.14,195953.66,72.93
2023-08-14,INV-000154,1247500.83,256319.05,166540.8,78.59
2023-08-15,INV-000154,1299701.39,260157.96,207957.4,81.88
2023-08-16,INV-000154,1359623.01,259683.92,199762.29,85.65
2023-08-17,INV-000154,1361229.02,232303.24,230697.24,85.76
2023-08-18,INV-000154,1395029.37,197801.29,164000.94,87.88
2023-08-19,INV-000154,1482931.53,261086.51,173184.35,93.42
2023-08-20,INV-000154,1423509.55,156922.51,216344.5,89.68
2023-08-21,INV-000154,1419046.95,237340.9,241803.5,89.4
2023-08-22,INV-000154,1559557.54,276813.61,136303.02,98.25
2023-08-23,INV-000154,1527876.51,186964.49,218645.53,96.25
2023-08-24,INV-000154,1532022.92,205846.34,201699.92,96.52
2023-08-25,INV-000154,1536166.87,213076.84,208932.9,96.78
2023-08-26,INV-000154,1580671.55,225475.93,180971.24,99.58
2023-08-27,INV-000154,1542339.82,219505.59,257837.32,97.16
2023-08-28,INV-000154,1542535.73,227477.87,227281.95,97.18
2023-08-29,INV-000154,1533940.1,219504.47,228100.11,96.64
2023-08-30,INV-000154,1471879.81,201068.5,263128.79,92.73
2023-08-31,INV-000154,1475745.32,189249.94,185384.44,92.97
2023-09-01,INV-000154,1466219.81,181982.65,191508.16,92.37
2023-09-02,INV-000154,1483718.88,226322.44,208823.37,93.47
2023-09-03,INV-000154,1455038.02,144221.24,172902.09,91.67
2023-09-04,INV-000154,1539258.55,280498.43,196277.9,96.97
2023-09-05,INV-000154,1566742.81,239198.8,211714.54,98.7
2023-09-06,INV-000154,1587341.0,226439.33,149544.54,100.0
2023-09-07,INV-000154,1525042.23,116296.44,178595.21,96.08
2023-09-08,INV-000154,1575896.18,272933.84,222079.9,99.28
2023-09-09,INV-000154,1475240.65,114673.74,215329.27,92.94
2023-09-10,INV-000154,1558531.38,250161.01,166870.28,98.19
2023-09-11,INV-000154,1587341.0,223619.34,182905.52,100.0
2023-09-12,INV-000154,1587341.0,202762.74,158674.45,100.0
2023-09-13,INV-000154,1521751.28,156066.17,221655.89,95.87
2023-09-14,INV-000154,1546817.32,269110.75,244044.71,97.45
2023-09-15,INV-000154,1587341.0,239236.62,160087.84,100.0
2023-09-16,INV-000154,1587341.0,235373.98,163154.52,100.0
2023-09-17,INV-000154,1587341.0,199888.51,188381.58,100.0
2023-09-18,INV-000154,1587341.0,207807.35,177579.44,100.0
2023-09-19,INV-000154,1587341.0,248647.59,148184.69,100.0
2023-09-20,INV-000154,1587341.0,237411.75,184339.97,100.0
2023-09-21,INV-000154,1527947.17,229280.39,288674.22,96.26
2023-09-22,INV-000154,1548471.97,213377.7,192852.9,97.55
2023-09-23,INV-000154,1486742.29,180777.57,242507.24,93.66
2023-09-24,INV-000154,1492549.11,252373.41,246566.59,94.03
2023-09-25,INV-000154,1396675.2,150252.3,246126.21,87.99
2023-09-26,INV-000154,1256849.7,142221.22,282046.72,79.18
2023-09-27,INV-000154,1235380.7,234794.29,256263.3,77.83
2023-09-28,INV-000154,1319837.83,256148.27,171691.14,83.15
2023-09-29,INV-000154,1358346.63,234115.93,195607.14,85.57
2023-09-30,INV-000154,1309860.46,194528.93,243015.09,82.52
2023-10-01,INV-000154,1251383.71,154338.84,212815.59,78.84
2023-10-02,INV-000154,1183345.36,185509.75,253548.1,74.55
2023-10-03,INV-000154,1179784.22,181390.22,184951.36,74.32
2023-10-04,INV-000154,1214932.49,201405.65,166257.39,76.54
2023-10-05,INV-000154,1241328.3,231341.18,204945.36,78.2
2023-10-06,INV-000154,1260591.02,186834.41,167571.69,79.42
2023-10-07,INV-000154,1277481.42,227133.71,210243.31,80.48
2023-10-08,INV-000154,1332062.02,201960.67,147380.06,83.92
2023-10-09,INV-000154,1272025.68,201732.06,261768.4,80.14
2023-10-10,INV-000154,1199044.47,163264.52,236245.73,75.54
2023-10-11,INV-000154,1185252.59,176947.58,190739.45,74.67
2023-10-12,INV-000154,1226415.69,195618.92,154455.82,77.26
2023-10-13,INV-000154,1172589.05,235543.77,289370.41,73.87
2023-10-14,INV-000154,1155962.05,191523.22,208150.21,72.82
2023-10-15,INV-000154,1176282.05,183045.65,162725.66,74.1
2023-10-16,INV-000154,1229426.97,251381.77,198236.85,77.45
2023-10-17,INV-000154,1264827.16,186485.81,151085.62,79.68
2023-10-18,INV-000154,1314537.88,228781.03,179070.31,82.81
2023-10-19,INV-000154,1328541.8,236362.76,222358.84,83.7
2023-10-20,INV-000154,1287464.81,166991.05,208068.04,81.11
2023-10-21,INV-000154,1374375.46,261909.45,174998.8,86.58
2023-10-22,INV-000154,1330946.6,201641.9,245070.76,83.85
2023-10-23,INV-000154,1333825.9,230024.82,227145.52,84.03
2023-10-24,INV-000154,1445745.17,260752.27,148833.0,91.08
2023-10-25,INV-000154,1455426.95,181538.02,171856.24,91.69
2023-10-26,INV-000154,1497222.39,238087.29,196291.85,94.32
2023-10-27,INV-000154,1476004.15,171648.21,192866.46,92.99
2023-10-28,INV-000154,1587341.0,389151.11,219885.01,100.0
2023-10-29,INV-000154,1587341.0,251105.72,191397.15,100.0
2023-10-30,INV-000154,1587341.0,262182.79,178327.06,100.0
2023-10-31,INV-000154,1558839.08,221487.19,249989.12,98.2
2023-11-01,INV-000154,1569448.65,243041.28,232431.71,98.87
2023-11-02,INV-000154,1512540.46,194773.41,251681.6,95.29
2023-11-03,INV-000154,1573526.08,229042.05,168056.43,99.13
2023-11-04,INV-000154,1534339.65,169128.2,208314.63,96.66
2023-11-05,INV-000154,1514760.27,259876.95,279456.33,95.43
2023-11-06,INV-000154,1523077.81,219210.14,210892.59,95.95
2023-11-07,INV-000154,1447217.56,159684.6,235544.85,91.17
2023-11-08,INV-000154,1490723.03,252082.57,208577.09,93.91
2023-11-09,INV-000154,1432010.9,235564.79,294276.93,90.21
2023-11-10,INV-000154,1372123.54,194538.39,254425.74,86.44
2023-11-11,INV-000154,1409893.29,223774.01,186004.26,88.82
2023-11-12,INV-000154,1424568.27,231796.15,217121.17,89.75
2023-11-13,INV-000154,1447323.09,201532.3,178777.48,91.18
2023-11-14,INV-000154,1480937.53,250813.27,217198.83,93.3
2023-11-15,INV-000154,1428236.7,139905.81,192606.65,89.98
2023-11-16,INV-000154,1421245.2,220751.11,227742.6,89.54
2023-11-17,INV-000154,1439694.45,227064.68,208615.44,90.7
2023-11-18,INV-000154,1469078.76,265431.3,236046.99,92.55
2023-11-19,INV-000154,1521525.18,219736.0,167289.58,95.85
2023-11-20,INV-000154,1473764.38,197557.4,245318.2,92.84
2023-11-21,INV-000154,1374680.13,160559.88,259644.13,86.6
2023-11-22,INV-000154,1296101.41,187497.47,266076.19,81.65
2023-11-23,INV-000154,1432513.51,290990.33,154578.22,90.25
2023-11-24,INV-000154,1524423.48,270666.52,178756.55,96.04
2023-11-25,INV-000154,1532146.63,235986.91,228263.75,96.52
2023-11-26,INV-000154,1524463.45,211606.99,219290.18,96.04
2023-11-27,INV-000154,1587341.0,340712.26,222661.34,100.0
2023-11-28,INV-000154,1547159.3,192820.45,233002.15,97.47
2023-11-29,INV-000154,1587341.0,342777.81,195125.26,100.0
2023-11-30,INV-000154,1587341.0,293687.01,169585.35,100.0
2023-12-01,INV-000154,1587341.0,269282.15,250221.78,100.0
2023-12-02,INV-000154,1578296.89,218482.49,227526.6,99.43
2023-12-03,INV-000154,1587341.0,268406.39,225169.5,100.0
2023-12-04,INV-000154,1587341.0,241852.89,195068.54,100.0
2023-12-05,INV-000154,1559017.74,164975.14,193298.4,98.22
2023-12-06,INV-000154,1451110.45,147270.99,255178.28,91.42
2023-12-07,INV-000154,1455032.47,236288.62,232366.6,91.66
2023-12-08,INV-000154,1517741.37,257915.24,195206.34,95.62
2023-12-09,INV-000154,1449629.12,211999.02,280111.27,91.32
2023-12-10,INV-000154,1510244.77,278588.7,217973.05,95.14
2023-12-11,INV-000154,1518373.66,210090.91,201962.02,95.66
2023-12-12,INV-000154,1446729.07,205066.58,276711.17,91.14
2023-12-13,INV-000154,1409883.0,192245.16,229091.23,88.82
2023-12-14,INV-000154,1569431.21,361503.55,201955.34,98.87
2023-12-15,INV-000154,1526026.47,209445.68,252850.42,96.14
2023-12-16,INV-000154,1478424.34,217991.66,265593.78,93.14
2023-12-17,INV-000154,1475166.82,201109.21,204366.74,92.93
2023-12-18,INV-000154,1471198.86,207154.61,211122.58,92.68
2023-12-19,INV-000154,1482499.73,215289.3,203988.43,93.4
2023-12-20,INV-000154,1509177.58,201643.58,174965.73,95.08
2023-12-21,INV-000154,1577346.2,276613.24,208444.62,99.37
2023-12-22,INV-000154,1587341.0,290100.04,199129.86,100.0
2023-12-23,INV-000154,1587341.0,284400.63,254326.22,100.0
2023-12-24,INV-000154,1454892.22,194123.56,326572.33,91.66
2023-12-25,INV-000154,1491243.93,316352.26,280000.56,93.95
2023-12-26,INV-000154,1587341.0,300313.84,157507.25,100.0
2023-12-27,INV-000154,1587341.0,262916.08,134172.24,100.0
2023-12-28,INV-000154,1548444.65,272623.26,311519.62,97.55
2023-12-29,INV-000154,1517714.77,253701.47,284431.35,95.61
2023-12-30,INV-000154,1520488.64,176374.9,173601.04,95.79
2023-12-31,INV-000154,1561711.74,282282.32,241059.22,98.39
2023-01-01,INV-000155,774730.7,275255.56,260071.68,57.66
2023-01-02,INV-000155,748044.61,262125.9,288811.98,55.68
2023-01-03,INV-000155,781707.07,283372.44,249709.98,58.18
2023-01-04,INV-000155,869436.18,292582.87,204853.76,64.71
2023-01-05,INV-000155,883382.42,251873.62,237927.38,65.75
2023-01-06,INV-000155,857971.48,255481.63,280892.58,63.86
2023-01-07,INV-000155,872999.24,216117.1,201089.34,64.98
2023-01-08,INV-000155,895848.47,293887.9,271038.67,66.68
2023-01-09,INV-000155,984014.14,294676.84,206511.16,73.24
2023-01-10,INV-000155,970858.96,238633.24,251788.42,72.26
2023-01-11,INV-000155,949223.5,265134.45,286769.91,70.65
2023-01-12,INV-000155,956347.06,256640.33,249516.77,71.18
2023-01-13,INV-000155,983570.89,307845.89,280622.05,73.21
2023-01-14,INV-000155,1043596.89,293513.86,233487.86,77.68
2023-01-15,INV-000155,1075026.55,298409.95,266980.29,80.02
2023-01-16,INV-000155,1078816.19,260398.37,256608.74,80.3
2023-01-17,INV-000155,1131723.01,303218.84,250312.01,84.24
2023-01-18,INV-000155,983285.16,199319.52,347757.37,73.19
2023-01-19,INV-000155,1020930.05,325774.27,288129.39,75.99
2023-01-20,INV-000155,1124130.13,246130.6,142930.52,83.67
2023-01-21,INV-000155,1159970.61,259389.9,223549.42,86.34
2023-01-22,INV-000155,1130853.24,266576.42,295693.78,84.17
2023-01-23,INV-000155,1186629.8,354550.19,298773.63,88.32
2023-01-24,INV-000155,1112853.6,282118.58,355894.78,82.83
2023-01-25,INV-000155,1106073.04,167770.0,174550.56,82.33
2023-01-26,INV-000155,1146358.69,244477.84,204192.19,85.32
2023-01-27,INV-000155,1116729.23,235315.21,264944.68,83.12
2023-01-28,INV-000155,1099291.23,244240.3,261678.29,81.82
2023-01-29,INV-000155,1120328.95,284803.35,263765.63,83.39
2023-01-30,INV-000155,1074097.99,312386.14,358617.1,79.95
2023-01-31,INV-000155,982650.89,223397.29,314844.4,73.14
2023-02-01,INV-000155,1035053.44,273927.67,221525.12,77.04
2023-02-02,INV-000155,1049773.42,295801.88,281081.9,78.14
2023-02-03,INV-000155,1040362.47,263944.08,273355.03,77.44
2023-02-04,INV-000155,1094062.8,245883.13,192182.8,81.43
2023-02-05,INV-000155,1091888.04,235027.63,237202.39,81.27
2023-02-06,INV-000155,1046855.04,143751.98,188784.97,77.92
2023-02-07,INV-000155,990282.68,230900.74,287473.1,73.71
2023-02-08,INV-000155,997151.5,269837.35,262968.53,74.22
2023-02-09,INV-000155,990635.42,316117.53,322633.61,73.73
2023-02-10,INV-000155,861116.45,228891.09,358410.06,64.09
2023-02-11,INV-000155,946741.32,267871.64,182246.76,70.47
2023-02-12,INV-000155,949027.06,302778.04,300492.31,70.64
2023-02-13,INV-000155,1050809.04,324856.28,223074.3,78.21
2023-02-14,INV-000155,1084116.52,332759.75,299452.27,80.69
2023-02-15,INV-000155,1131131.66,234477.18,187462.03,84.19
2023-02-16,INV-000155,1160442.31,185270.59,155959.94,86.37
2023-02-17,INV-000155,1208124.17,282946.74,235264.89,89.92
2023-02-18,INV-000155,1278417.74,314471.2,244177.64,95.15
2023-02-19,INV-000155,1218184.79,245964.95,306197.89,90.67
2023-02-20,INV-000155,1208369.51,308731.22,318546.49,89.94
2023-02-21,INV-000155,1290497.91,327941.2,245812.81,96.05
2023-02-22,INV-000155,1282878.54,324395.34,332014.71,95.49
2023-02-23,INV-000155,1343523.0,388975.67,324620.73,100.0
2023-02-24,INV-000155,1343523.0,239850.33,232369.57,100.0
2023-02-25,INV-000155,1343523.0,356769.53,332528.97,100.0
2023-02-26,INV-000155,1324094.2,274613.4,294042.19,98.55
2023-02-27,INV-000155,1343523.0,305530.38,238070.7,100.0
2023-02-28,INV-000155,1291733.24,244955.01,296744.77,96.15
2023-03-01,INV-000155,1252769.18,310532.32,349496.37,93.25
2023-03-02,INV-000155,1343523.0,332109.12,220229.92,100.0
2023-03-03,INV-000155,1343523.0,331927.51,178861.08,100.0
2023-03-04,INV-000155,1343523.0,323085.8,182399.24,100.0
2023-03-05,INV-000155,1327247.86,342608.65,358883.79,98.79
2023-03-06,INV-000155,1343523.0,338985.3,262997.19,100.0
2023-03-07,INV-000155,1343523.0,333381.75,221550.48,100.0
2023-03-08,INV-000155,1343523.0,347480.35,284508.86,100.0
2023-03-09,INV-000155,1343523.0,301670.67,282542.58,100.0
2023-03-10,INV-000155,1325595.32,236209.35,254137.04,98.67
2023-03-11,INV-000155,1170101.96,133142.82,288636.17,87.09
2023-03-12,INV-000155,1101407.36,242585.37,311279.97,81.98
2023-03-13,INV-000155,1029947.95,194493.49,265952.91,76.66
2023-03-14,INV-000155,1119187.49,365076.55,275837.01,83.3
2023-03-15,INV-000155,1146408.11,281649.11,254428.49,85.33
2023-03-16,INV-000155,1224404.85,355500.69,277503.95,91.13
2023-03-17,INV-000155,1104782.46,189639.32,309261.72,82.23
2023-03-18,INV-000155,1181737.55,286303.15,209348.05,87.96
2023-03-19,INV-000155,1193438.47,265403.4,253702.49,88.83
2023-03-20,INV-000155,1180618.64,251916.64,264736.47,87.87
2023-03-21,INV-000155,1186314.33,237460.39,231764.69,88.3
2023-03-22,INV-000155,1216273.44,255609.44,225650.33,90.53
2023-03-23,INV-000155,1242073.85,284885.94,259085.53,92.45
2023-03-24,INV-000155,1224521.16,278391.45,295944.14,91.14
2023-03-25,INV-000155,1190390.12,296404.28,330535.32,88.6
2023-03-26,INV-000155,1076478.53,247235.47,361147.06,80.12
2023-03-27,INV-000155,1119143.62,250906.68,208241.59,83.3
2023-03-28,INV-000155,1231395.32,302844.26,190592.55,91.65
2023-03-29,INV-000155,1262748.94,294335.25,262981.63,93.99
2023-03-30,INV-000155,1268634.55,319864.34,313978.73,94.43
2023-03-31,INV-000155,1180862.0,221950.79,309723.34,87.89
2023-04-01,INV-000155,1155567.44,270384.43,295678.99,86.01
2023-04-02,INV-000155,1082999.73,250353.1,322920.8,80.61
2023-04-03,INV-000155,1257346.69,366944.02,192597.06,93.59
2023-04-04,INV-000155,1343523.0,398671.85,276874.57,100.0
2023-04-05,INV-000155,1338087.53,314882.01,320317.48,99.6
2023-04-06,INV-000155,1343523.0,289291.13,256194.3,100.0
2023-04-07,INV-000155,1343523.0,309952.06,281010.52,100.0
2023-04-08,INV-000155,1343523.0,306331.75,258525.15,100.0
2023-04-09,INV-000155,1310386.17,307090.28,340227.11,97.53
2023-04-10,INV-000155,1292695.6,243092.7,260783.27,96.22
2023-04-11,INV-000155,1343523.0,428077.63,296364.44,100.0
2023-04-12,INV-000155,1343523.0,238763.3,195807.81,100.0
2023-04-13,INV-000155,1343523.0,240629.86,225304.39,100.0
2023-04-14,INV-000155,1343523.0,277998.5,270246.89,100.0
2023-04-15,INV-000155,1310669.29,263947.44,296801.14,97.55
2023-04-16,INV-000155,1343523.0,303703.36,227343.53,100.0
2023-04-17,INV-000155,1343523.0,338561.26,264050.06,100.0
2023-04-18,INV-000155,1338988.86,321272.65,325806.8,99.66
2023-04-19,INV-000155,1343523.0,264190.0,242866.71,100.0
2023-04-20,INV-000155,1343523.0,394366.75,350325.29,100.0
2023-04-21,INV-000155,1286755.43,206755.31,263522.89,95.77
2023-04-22,INV-000155,1299247.88,330708.16,318215.71,96.7
2023-04-23,INV-000155,1269630.13,227625.07,257242.82,94.5
2023-04-24,INV-000155,1244892.54,271096.03,295833.62,92.66
2023-04-25,INV-000155,1150334.21,239420.62,333978.96,85.62
2023-04-26,INV-000155,1304680.15,432795.48,278449.54,97.11
2023-04-27,INV-000155,1343523.0,297206.73,241780.64,100.0
2023-04-28,INV-000155,1297162.6,212968.38,259328.78,96.55
2023-04-29,INV-000155,1334073.69,319030.83,282119.73,99.3
2023-04-30,INV-000155,1343523.0,294195.38,217245.16,100.0
2023-05-01,INV-000155,1343523.0,289785.95,193559.28,100.0
2023-05-02,INV-000155,1194781.05,215950.5,364692.45,88.93
2023-05-03,INV-000155,1343523.0,275331.42,103895.61,100.0
2023-05-04,INV-000155,1336820.49,316344.37,323046.89,99.5
2023-05-05,INV-000155,1343523.0,328396.15,302068.09,100.0
2023-05-06,INV-000155,1343523.0,359389.95,295939.66,100.0
2023-05-07,INV-000155,1327285.72,328280.7,344517.98,98.79
2023-05-08,INV-000155,1338123.92,296217.25,285379.05,99.6
2023-05-09,INV-000155,1331620.86,296446.1,302949.16,99.11
2023-05-10,INV-000155,1202253.43,205113.23,334480.66,89.49
2023-05-11,INV-000155,1268021.9,350533.44,284764.97,94.38
2023-05-12,INV-000155,1332969.57,296430.02,231482.35,99.21
2023-05-13,INV-000155,1343523.0,341670.33,235139.44,100.0
2023-05-14,INV-000155,1287817.83,233217.36,288922.53,95.85
2023-05-15,INV-000155,1343523.0,295338.53,127498.64,100.0
2023-05-16,INV-000155,1310060.87,169479.19,202941.32,97.51
2023-05-17,INV-000155,1248523.66,349666.45,411203.67,92.93
2023-05-18,INV-000155,1250290.33,303442.27,301675.6,93.06
2023-05-19,INV-000155,1274243.81,263487.56,239534.07,94.84
2023-05-20,INV-000155,1343523.0,402919.08,318103.62,100.0
2023-05-21,INV-000155,1343523.0,289869.33,251203.24,100.0
2023-05-22,INV-000155,1340732.44,241043.87,243834.43,99.79
2023-05-23,INV-000155,1343523.0,331391.98,183073.17,100.0
2023-05-24,INV-000155,1343523.0,278423.76,243697.81,100.0
2023-05-25,INV-000155,1335696.57,313858.63,321685.07,99.42
2023-05-26,INV-000155,1317819.55,172914.22,190791.24,98.09
2023-05-27,INV-000155,1343523.0,255854.15,170132.71,100.0
2023-05-28,INV-000155,1343523.0,310834.23,257138.96,100.0
2023-05-29,INV-000155,1343523.0,256534.59,204222.81,100.0
2023-05-30,INV-000155,1343523.0,259051.21,245408.06,100.0
2023-05-31,INV-000155,1340235.32,203790.98,207078.66,99.76
2023-06-01,INV-000155,1343523.0,270315.6,217389.98,100.0
2023-06-02,INV-000155,1343523.0,269837.5,254745.58,100.0
2023-06-03,INV-000155,1341977.51,231970.39,233515.89,99.88
2023-06-04,INV-000155,1343523.0,294656.68,248681.78,100.0
2023-06-05,INV-000155,1343523.0,286602.94,280209.69,100.0
2023-06-06,INV-000155,1343523.0,282153.33,209526.57,100.0
2023-06-07,INV-000155,1343523.0,340505.88,209676.18,100.0
2023-06-08,INV-000155,1343523.0,336408.03,266272.73,100.0
2023-06-09,INV-000155,1343523.0,269116.86,263406.32,100.0
2023-06-10,INV-000155,1343523.0,226450.96,132977.23,100.0
2023-06-11,INV-000155,1320095.57,273198.52,296625.95,98.26
2023-06-12,INV-000155,1343523.0,359448.9,195097.31,100.0
2023-06-13,INV-000155,1312208.16,248548.64,279863.48,97.67
2023-06-14,INV-000155,1293495.84,266805.32,285517.65,96.28
2023-06-15,INV-000155,1326228.68,286242.39,253509.55,98.71
2023-06-16,INV-000155,1259510.33,167941.52,234659.86,93.75
2023-06-17,INV-000155,1256074.75,262097.73,265533.32,93.49
2023-06-18,INV-000155,1343523.0,321857.91,197947.06,100.0
2023-06-19,INV-000155,1254718.59,237609.03,326413.44,93.39
2023-06-20,INV-000155,1264384.63,244016.37,234350.33,94.11
2023-06-21,INV-000155,1264501.54,247685.12,247568.2,94.12
2023-06-22,INV-000155,1327891.03,300266.47,236876.98,98.84
2023-06-23,INV-000155,1272559.32,275618.04,330949.75,94.72
2023-06-24,INV-000155,1302263.62,271771.42,242067.13,96.93
2023-06-25,INV-000155,1246757.1,232325.74,287832.26,92.8
2023-06-26,INV-000155,1343523.0,281773.88,150609.48,100.0
2023-06-27,INV-000155,1279041.59,213596.73,278078.14,95.2
2023-06-28,INV-000155,1221669.36,179824.81,237197.03,90.93
2023-06-29,INV-000155,1146401.39,228980.59,304248.56,85.33
2023-06-30,INV-000155,1053317.8,187456.18,280539.77,78.4
2023-07-01,INV-000155,1055231.41,245763.43,243849.81,78.54
2023-07-02,INV-000155,1070157.94,273454.62,258528.09,79.65
2023-07-03,INV-000155,1045667.77,215504.93,239995.1,77.83
2023-07-04,INV-000155,1045674.81,301575.07,301568.03,77.83
2023-07-05,INV-000155,1012254.53,211857.63,245277.91,75.34
2023-07-06,INV-000155,900357.86,162024.75,273921.43,67.01
2023-07-07,INV-000155,858828.59,184631.54,226160.81,63.92
2023-07-08,INV-000155,876783.28,226358.47,208403.79,65.26
2023-07-09,INV-000155,800581.35,227483.08,303685.0,59.59
2023-07-10,INV-000155,724248.29,181262.92,257595.98,53.91
2023-07-11,INV-000155,659267.5,181481.14,246461.93,49.07
2023-07-12,INV-000155,534413.33,164933.66,289787.84,39.78
2023-07-13,INV-000155,553257.31,255118.79,236274.8,41.18
2023-07-14,INV-000155,620698.83,253296.87,185855.35,46.2
2023-07-15,INV-000155,524888.6,209757.45,305567.68,39.07
2023-07-16,INV-000155,569770.67,262339.69,217457.62,42.41
2023-07-17,INV-000155,620099.83,293495.0,243165.84,46.15
2023-07-18,INV-000155,703700.44,309406.99,225806.38,52.38
2023-07-19,INV-000155,719641.72,205376.58,189435.3,53.56
2023-07-20,INV-000155,729242.77,242350.57,232749.52,54.28
2023-07-21,INV-000155,819822.79,269581.66,179001.64,61.02
2023-07-22,INV-000155,833771.95,260771.17,246822.02,62.06
2023-07-23,INV-000155,868809.88,230991.05,195953.12,64.67
2023-07-24,INV-000155,865787.9,232852.4,235874.37,64.44
2023-07-25,INV-000155,910291.7,249137.37,204633.57,67.75
2023-07-26,INV-000155,891271.93,212909.54,231929.31,66.34
2023-07-27,INV-000155,890504.44,275745.3,276512.79,66.28
2023-07-28,INV-000155,893290.07,221234.4,218448.77,66.49
2023-07-29,INV-000155,884788.46,202495.11,210996.71,65.86
2023-07-30,INV-000155,958469.55,255956.31,182275.22,71.34
2023-07-31,INV-000155,937718.83,206007.63,226758.35,69.8
2023-08-01,INV-000155,1031442.77,223469.93,129745.99,76.77
2023-08-02,INV-000155,1034704.81,210422.9,207160.86,77.01
2023-08-03,INV-000155,1097417.12,241462.86,178750.54,81.68
2023-08-04,INV-000155,1029438.91,252612.16,320590.38,76.62
2023-08-05,INV-000155,1029674.01,236581.58,236346.48,76.64
2023-08-06,INV-000155,1024043.94,229775.51,235405.58,76.22
2023-08-07,INV-000155,1082460.72,215128.22,156711.44,80.57
2023-08-08,INV-000155,1083728.78,256836.7,255568.65,80.66
2023-08-09,INV-000155,1178992.86,302210.31,206946.23,87.75
2023-08-10,INV-000155,1151479.63,171298.3,198811.53,85.71
2023-08-11,INV-000155,1161989.17,206967.14,196457.61,86.49
2023-08-12,INV-000155,1196037.86,219307.54,185258.85,89.02
2023-08-13,INV-000155,1300282.04,328302.48,224058.29,96.78
2023-08-14,INV-000155,1214123.64,110680.42,196838.83,90.37
2023-08-15,INV-000155,1136402.88,154664.3,232385.06,84.58
2023-08-16,INV-000155,1091200.15,156609.13,201811.85,81.22
2023-08-17,INV-000155,1109458.65,290529.33,272270.84,82.58
2023-08-18,INV-000155,1142258.15,176023.31,143223.81,85.02
2023-08-19,INV-000155,1149417.29,196410.66,189251.52,85.55
2023-08-20,INV-000155,1199899.46,268011.52,217529.35,89.31
2023-08-21,INV-000155,1128286.83,168595.23,240207.85,83.98
2023-08-22,INV-000155,1112563.63,198750.35,214473.55,82.81
2023-08-23,INV-000155,1056690.37,189283.87,245157.13,78.65
2023-08-24,INV-000155,1056818.82,221138.88,221010.44,78.66
2023-08-25,INV-000155,1154763.84,234106.77,136161.76,85.95
2023-08-26,INV-000155,1148849.3,208313.31,214227.85,85.51
2023-08-27,INV-000155,1199127.05,234500.8,184223.05,89.25
2023-08-28,INV-000155,1140326.75,195267.5,254067.81,84.88
2023-08-29,INV-000155,1171965.71,239953.29,208314.34,87.23
2023-08-30,INV-000155,1244509.9,267661.69,195117.49,92.63
2023-08-31,INV-000155,1270025.25,187495.04,161979.69,94.53
2023-09-01,INV-000155,1209856.01,168328.97,228498.2,90.05
2023-09-02,INV-000155,1201662.67,244634.98,252828.32,89.44
2023-09-03,INV-000155,1251254.11,242881.77,193290.33,93.13
2023-09-04,INV-000155,1295926.27,266047.59,221375.43,96.46
2023-09-05,INV-000155,1085576.42,161463.86,266350.7,80.8
2023-09-06,INV-000155,1088467.81,200681.5,197790.11,81.02
2023-09-07,INV-000155,1024904.85,140986.8,204549.76,76.28
2023-09-08,INV-000155,1042459.62,190912.73,173357.96,77.59
2023-09-09,INV-000155,993863.45,208958.19,257554.36,73.97
2023-09-10,INV-000155,901581.82,161633.49,253915.13,67.11
2023-09-11,INV-000155,949586.74,232045.41,184040.48,70.68
2023-09-12,INV-000155,991863.88,221403.94,179126.81,73.83
2023-09-13,INV-000155,958417.33,241343.74,274790.29,71.34
2023-09-14,INV-000155,955952.84,189731.32,192195.82,71.15
2023-09-15,INV-000155,917118.73,217897.16,256731.27,68.26
2023-09-16,INV-000155,876643.96,232163.1,272637.86,65.25
2023-09-17,INV-000155,923992.87,208070.46,160721.55,68.77
2023-09-18,INV-000155,930536.45,237203.79,230660.22,69.26
2023-09-19,INV-000155,901192.86,215328.63,244672.21,67.08
2023-09-20,INV-000155,933688.87,292033.77,259537.76,69.5
2023-09-21,INV-000155,972688.25,249719.16,210719.78,72.4
2023-09-22,INV-000155,1017637.08,247588.76,202639.93,75.74
2023-09-23,INV-000155,1105724.62,278853.5,190765.96,82.3
2023-09-24,INV-000155,1133601.49,177572.44,149695.58,84.38
2023-09-25,INV-000155,1120155.12,138726.53,152172.89,83.37
2023-09-26,INV-000155,1286015.71,324568.1,158707.51,95.72
2023-09-27,INV-000155,1328116.91,253007.37,210906.17,98.85
2023-09-28,INV-000155,1277714.88,187073.44,237475.47,95.1
2023-09-29,INV-000155,1343523.0,279335.61,179032.32,100.0
2023-09-30,INV-000155,1330186.47,165164.72,178501.26,99.01
2023-10-01,INV-000155,1293254.81,162343.59,199275.25,96.26
2023-10-02,INV-000155,1343523.0,250697.69,177416.41,100.0
2023-10-03,INV-000155,1279807.82,193150.72,256865.9,95.26
2023-10-04,INV-000155,1292454.48,217606.33,204959.67,96.2
2023-10-05,INV-000155,1317290.56,242299.35,217463.26,98.05
2023-10-06,INV-000155,1327902.26,244315.74,233704.03,98.84
2023-10-07,INV-000155,1285932.84,194272.95,236242.37,95.71
2023-10-08,INV-000155,1199831.29,184008.03,270109.58,89.3
2023-10-09,INV-000155,1190674.01,213699.45,222856.73,88.62
2023-10-10,INV-000155,1105671.46,153164.12,238166.67,82.3
2023-10-11,INV-000155,1173871.79,306728.8,238528.47,87.37
2023-10-12,INV-000155,1183467.22,239143.29,229547.86,88.09
2023-10-13,INV-000155,1250189.83,237955.6,171232.99,93.05
2023-10-14,INV-000155,1311662.23,234172.66,172700.27,97.63
2023-10-15,INV-000155,1243420.9,182920.64,251161.97,92.55
2023-10-16,INV-000155,1220244.98,226379.71,249555.62,90.82
2023-10-17,INV-000155,1193752.03,162803.01,189295.96,88.85
2023-10-18,INV-000155,1204503.73,215177.88,204426.18,89.65
2023-10-19,INV-000155,1233199.79,235732.33,207036.27,91.79
2023-10-20,INV-000155,1227691.59,222901.43,228409.63,91.38
2023-10-21,INV-000155,1181897.65,169876.88,215670.82,87.97
2023-10-22,INV-000155,1241648.19,253805.1,194054.56,92.42
2023-10-23,INV-000155,1244838.16,184347.11,181157.14,92.65
2023-10-24,INV-000155,1343523.0,253167.46,154277.36,100.0
2023-10-25,INV-000155,1343523.0,273106.54,225812.73,100.0
2023-10-26,INV-000155,1303656.24,176988.91,216855.67,97.03
2023-10-27,INV-000155,1297093.34,209797.2,216360.1,96.54
2023-10-28,INV-000155,1343523.0,274664.35,205074.71,100.0
2023-10-29,INV-000155,1310136.15,182326.41,215713.26,97.51
2023-10-30,INV-000155,1300513.89,202453.52,212075.78,96.8
2023-10-31,INV-000155,1293121.24,227807.35,235200.0,96.25
2023-11-01,INV-000155,1286244.79,211153.27,218029.72,95.74
2023-11-02,INV-000155,1226136.92,189357.75,249465.63,91.26
2023-11-03,INV-000155,1224896.23,222069.85,223310.54,91.17
2023-11-04,INV-000155,1118923.08,160873.81,266846.96,83.28
2023-11-05,INV-000155,1206925.73,243481.13,155478.49,89.83
2023-11-06,INV-000155,1175252.25,185824.13,217497.61,87.48
2023-11-07,INV-000155,1124184.04,180569.96,231638.17,83.67
2023-11-08,INV-000155,1123613.51,214832.98,215403.51,83.63
2023-11-09,INV-000155,1178775.49,230011.24,174849.26,87.74
2023-11-10,INV-000155,1172754.38,236957.72,242978.84,87.29
2023-11-11,INV-000155,1143975.68,216234.72,245013.42,85.15
2023-11-12,INV-000155,1118989.9,212316.37,237302.15,83.29
2023-11-13,INV-000155,1094122.46,201949.39,226816.83,81.44
2023-11-14,INV-000155,1101577.55,202465.66,195010.57,81.99
2023-11-15,INV-000155,1118980.87,266090.11,248686.79,83.29
2023-11-16,INV-000155,1000068.14,102201.16,221113.9,74.44
2023-11-17,INV-000155,1096054.94,258366.99,162380.19,81.58
2023-11-18,INV-000155,977367.86,198549.9,317236.99,72.75
2023-11-19,INV-000155,1025101.67,231917.77,184183.96,76.3
2023-11-20,INV-000155,1037460.54,195339.35,182980.48,77.22
2023-11-21,INV-000155,1096819.44,281704.6,222345.7,81.64
2023-11-22,INV-000155,1078589.57,164543.23,182773.09,80.28
2023-11-23,INV-000155,957912.73,192453.35,313130.19,71.3
2023-11-24,INV-000155,990250.55,228218.2,195880.38,73.71
2023-11-25,INV-000155,1067493.17,267476.16,190233.55,79.45
2023-11-26,INV-000155,1137150.42,298159.64,228502.38,84.64
2023-11-27,INV-000155,1045985.69,198430.89,289595.63,77.85
2023-11-28,INV-000155,1042689.32,223110.47,226406.83,77.61
2023-11-29,INV-000155,1077864.64,230484.89,195309.57,80.23
2023-11-30,INV-000155,1111481.18,269111.25,235494.71,82.73
2023-12-01,INV-000155,1184894.34,257837.25,184424.09,88.19
2023-12-02,INV-000155,1111590.99,219985.93,293289.28,82.74
2023-12-03,INV-000155,1163468.27,257855.33,205978.05,86.6
2023-12-04,INV-000155,1167471.5,226676.55,222673.32,86.9
2023-12-05,INV-000155,1116240.54,281924.95,333155.92,83.08
2023-12-06,INV-000155,1055469.54,153627.63,214398.63,78.56
2023-12-07,INV-000155,963779.13,245362.99,337053.4,71.74
2023-12-08,INV-000155,1010383.47,269988.91,223384.57,75.2
2023-12-09,INV-000155,934276.82,207076.55,283183.21,69.54
2023-12-10,INV-000155,848552.96,207357.52,293081.38,63.16
2023-12-11,INV-000155,773674.44,213019.27,287897.79,57.59
2023-12-12,INV-000155,748939.46,212913.99,237648.97,55.74
2023-12-13,INV-000155,721787.85,206772.66,233924.28,53.72
2023-12-14,INV-000155,625577.44,204871.61,301082.02,46.56
2023-12-15,INV-000155,693900.3,222931.87,154609.02,51.65
2023-12-16,INV-000155,663722.34,221962.64,252140.6,49.4
2023-12-17,INV-000155,684916.34,177573.51,156379.51,50.98
2023-12-18,INV-000155,590845.73,186139.6,280210.21,43.98
2023-12-19,INV-000155,591832.18,236229.17,235242.72,44.05
2023-12-20,INV-000155,663035.77,315609.55,244405.96,49.35
2023-12-21,INV-000155,572500.58,193286.42,283821.6,42.61
2023-12-22,INV-000155,581703.6,244711.16,235508.15,43.3
2023-12-23,INV-000155,719041.52,289225.43,151887.51,53.52
2023-12-24,INV-000155,535843.77,245643.81,222087.56,39.88
2023-12-25,INV-000155,474387.69,212109.64,273565.71,35.31
2023-12-26,INV-000155,525946.77,340197.75,288638.66,39.15
2023-12-27,INV-000155,508539.77,188340.21,205747.21,37.85
2023-12-28,INV-000155,549303.35,276915.73,236152.16,40.89
2023-12-29,INV-000155,686770.64,321884.94,184417.64,51.12
2023-12-30,INV-000155,777730.98,292653.14,201692.8,57.89
2023-12-31,INV-000155,668532.96,190843.64,300041.67,49.76
2023-01-01,INV-000156,1001756.18,275600.23,274402.14,59.38
2023-01-02,INV-000156,911919.5,237371.79,327208.47,54.06
2023-01-03,INV-000156,811924.45,200389.76,300384.81,48.13
2023-01-04,INV-000156,845930.27,242130.09,208124.26,50.15
2023-01-05,INV-000156,826027.43,247191.8,267094.65,48.97
2023-01-06,INV-000156,791334.24,285160.95,319854.14,46.91
2023-01-07,INV-000156,809334.51,265838.62,247838.35,47.98
2023-01-08,INV-000156,821154.62,245491.46,233671.36,48.68
2023-01-09,INV-000156,766240.06,298926.65,353841.2,45.42
2023-01-10,INV-000156,683304.18,251857.56,334793.45,40.51
2023-01-11,INV-000156,765071.86,303705.75,221938.07,45.35
2023-01-12,INV-000156,742205.12,177305.42,200172.16,44.0
2023-01-13,INV-000156,605783.71,157339.67,293761.09,35.91
2023-01-14,INV-000156,546268.09,205002.71,264518.33,32.38
2023-01-15,INV-000156,590152.49,322124.18,278239.77,34.98
2023-01-16,INV-000156,561941.49,212556.31,240767.31,33.31
2023-01-17,INV-000156,515768.67,197271.88,243444.69,30.58
2023-01-18,INV-000156,447248.45,261677.2,330197.43,26.51
2023-01-19,INV-000156,485574.82,307768.83,269442.46,28.79
2023-01-20,INV-000156,567520.46,309906.44,227960.8,33.64
2023-01-21,INV-000156,521681.34,164576.16,210415.28,30.93
2023-01-22,INV-000156,488282.87,314356.82,347755.29,28.95
2023-01-23,INV-000156,506304.57,295599.37,277577.68,30.01
2023-01-24,INV-000156,471036.29,166346.01,201614.29,27.92
2023-01-25,INV-000156,600001.53,342685.2,213719.96,35.57
2023-01-26,INV-000156,639155.69,255616.67,216462.5,37.89
2023-01-27,INV-000156,783937.3,317148.04,172366.43,46.47
2023-01-28,INV-000156,714656.51,251430.76,320711.55,42.37
2023-01-29,INV-000156,681453.65,227427.75,260630.61,40.4
2023-01-30,INV-000156,702495.24,256185.5,235143.91,41.64
2023-01-31,INV-000156,741046.2,245832.12,207281.16,43.93
2023-02-01,INV-000156,781228.71,338212.69,298030.18,46.31
2023-02-02,INV-000156,788197.96,254957.65,247988.4,46.73
2023-02-03,INV-000156,827267.81,307690.41,268620.56,49.04
2023-02-04,INV-000156,779862.27,240005.3,287410.83,46.23
2023-02-05,INV-000156,933746.58,431756.36,277872.06,55.35
2023-02-06,INV-000156,938248.03,298440.93,293939.48,55.62
2023-02-07,INV-000156,901745.54,250927.26,287429.75,53.46
2023-02-08,INV-000156,785813.58,210035.01,325966.97,46.58
2023-02-09,INV-000156,721416.54,204408.84,268805.89,42.77
2023-02-10,INV-000156,565883.8,218782.1,374314.84,33.55
2023-02-11,INV-000156,612087.79,231843.36,185639.37,36.29
2023-02-12,INV-000156,608028.06,223716.1,227775.83,36.04
2023-02-13,INV-000156,648569.69,230141.92,189600.28,38.45
2023-02-14,INV-000156,590588.91,222107.04,280087.83,35.01
2023-02-15,INV-000156,559231.36,265274.28,296631.83,33.15
2023-02-16,INV-000156,463468.55,225014.1,320776.92,27.47
2023-02-17,INV-000156,514915.52,316782.52,265335.56,30.52
2023-02-18,INV-000156,508639.4,257573.12,263849.24,30.15
2023-02-19,INV-000156,539653.69,259593.66,228579.36,31.99
2023-02-20,INV-000156,475865.4,306361.42,370149.71,28.21
2023-02-21,INV-000156,403794.6,233199.87,305270.67,23.94
2023-02-22,INV-000156,326827.51,247972.29,324939.38,19.37
2023-02-23,INV-000156,315142.61,310657.54,322342.44,18.68
2023-02-24,INV-000156,443108.93,310518.39,182552.07,26.27
2023-02-25,INV-000156,489686.3,280822.89,234245.52,29.03
2023-02-26,INV-000156,491513.65,280797.54,278970.19,29.14
2023-02-27,INV-000156,474287.5,249205.66,266431.8,28.12
2023-02-28,INV-000156,482388.21,331911.96,323811.26,28.6
2023-03-01,INV-000156,555599.5,374401.66,301190.37,32.94
2023-03-02,INV-000156,635761.13,297419.68,217258.05,37.69
2023-03-03,INV-000156,545145.52,264994.46,355610.07,32.32
2023-03-04,INV-000156,613829.28,400526.5,331842.74,36.39
2023-03-05,INV-000156,600031.45,302735.23,316533.07,35.57
2023-03-06,INV-000156,484299.89,186923.54,302655.09,28.71
2023-03-07,INV-000156,553419.62,306652.12,237532.39,32.81
2023-03-08,INV-000156,365901.34,146462.36,333980.63,21.69
2023-03-09,INV-000156,534855.17,392979.84,224026.01,31.71
2023-03-10,INV-000156,551690.25,279917.05,263081.97,32.7
2023-03-11,INV-000156,517021.55,342237.11,376905.8,30.65
2023-03-12,INV-000156,531410.38,292814.74,278425.91,31.5
2023-03-13,INV-000156,563496.59,234435.45,202349.25,33.4
2023-03-14,INV-000156,577840.48,383496.94,369153.05,34.25
2023-03-15,INV-000156,605286.75,293044.55,265598.28,35.88
2023-03-16,INV-000156,622715.51,328985.14,311556.39,36.92
2023-03-17,INV-000156,629426.44,315964.58,309253.65,37.31
2023-03-18,INV-000156,693197.66,269035.37,205264.14,41.09
2023-03-19,INV-000156,641060.64,143898.67,196035.69,38.0
2023-03-20,INV-000156,593575.59,247776.3,295261.36,35.19
2023-03-21,INV-000156,701326.21,364034.55,256283.92,41.58
2023-03-22,INV-000156,640143.96,149835.65,211017.9,37.95
2023-03-23,INV-000156,658548.51,276579.85,258175.3,39.04
2023-03-24,INV-000156,493680.54,207080.02,371947.99,29.27
2023-03-25,INV-000156,554410.24,345344.44,284614.75,32.87
2023-03-26,INV-000156,518586.37,257206.24,293030.1,30.74
2023-03-27,INV-000156,443605.06,196507.09,271488.4,26.3
2023-03-28,INV-000156,453695.05,280906.53,270816.53,26.9
2023-03-29,INV-000156,461513.76,257290.5,249471.79,27.36
2023-03-30,INV-000156,490506.13,286663.77,257671.39,29.08
2023-03-31,INV-000156,557232.49,319329.28,252602.93,33.03
2023-04-01,INV-000156,684911.76,362905.27,235226.0,40.6
2023-04-02,INV-000156,696695.74,218666.18,206882.19,41.3
2023-04-03,INV-000156,746110.35,375975.72,326561.11,44.23
2023-04-04,INV-000156,685705.0,238930.09,299335.44,40.65
2023-04-05,INV-000156,741485.64,323262.88,267482.24,43.96
2023-04-06,INV-000156,742834.67,219465.22,218116.2,44.04
2023-04-07,INV-000156,888447.2,392360.18,246747.65,52.67
2023-04-08,INV-000156,977602.98,304384.58,215228.8,57.95
2023-04-09,INV-000156,910526.73,250472.89,317549.14,53.98
2023-04-10,INV-000156,950171.85,381843.85,342198.73,56.33
2023-04-11,INV-000156,957048.51,287408.48,280531.82,56.73
2023-04-12,INV-000156,904886.77,276320.39,328482.13,53.64
2023-04-13,INV-000156,1027656.34,346824.78,224055.2,60.92
2023-04-14,INV-000156,1026268.33,311926.82,313314.83,60.84
2023-04-15,INV-000156,1010024.15,282002.68,298246.86,59.88
2023-04-16,INV-000156,990791.56,302335.38,321567.96,58.73
2023-04-17,INV-000156,1047290.06,309662.12,253163.62,62.08
2023-04-18,INV-000156,1080276.62,272397.4,239410.85,64.04
2023-04-19,INV-000156,986894.99,197623.61,291005.24,58.5
2023-04-20,INV-000156,842438.4,137368.4,281824.99,49.94
2023-04-21,INV-000156,791116.13,272689.43,324011.69,46.9
2023-04-22,INV-000156,708611.26,240190.33,322695.2,42.01
2023-04-23,INV-000156,714681.83,289022.68,282952.1,42.37
2023-04-24,INV-000156,693158.06,266411.49,287935.26,41.09
2023-04-25,INV-000156,758174.46,307660.04,242643.64,44.95
2023-04-26,INV-000156,809298.01,282102.38,230978.84,47.98
2023-04-27,INV-000156,864306.24,324274.67,269266.44,51.24
2023-04-28,INV-000156,870403.89,266543.04,260445.39,51.6
2023-04-29,INV-000156,875202.21,303187.28,298388.96,51.88
2023-04-30,INV-000156,896380.18,326693.7,305515.73,53.14
2023-05-01,INV-000156,809311.64,172301.05,259369.6,47.98
2023-05-02,INV-000156,646458.99,184789.51,347642.16,38.32
2023-05-03,INV-000156,586856.52,191174.14,250776.61,34.79
2023-05-04,INV-000156,563665.84,255936.47,279127.15,33.41
2023-05-05,INV-000156,527203.0,261992.96,298455.8,31.25
2023-05-06,INV-000156,603858.12,348249.14,271594.01,35.8
2023-05-07,INV-000156,578146.96,227568.89,253280.05,34.27
2023-05-08,INV-000156,552242.02,245261.27,271166.22,32.74
2023-05-09,INV-000156,628596.16,293886.24,217532.1,37.26
2023-05-10,INV-000156,674413.81,291728.06,245910.41,39.98
2023-05-11,INV-000156,808187.73,331244.63,197470.71,47.91
2023-05-12,INV-000156,856365.3,338534.4,290356.83,50.77
2023-05-13,INV-000156,756045.63,253868.35,354188.02,44.82
2023-05-14,INV-000156,770988.93,259118.44,244175.13,45.7
2023-05-15,INV-000156,896033.4,374759.7,249715.23,53.12
2023-05-16,INV-000156,935093.14,319292.13,280232.38,55.43
2023-05-17,INV-000156,900718.25,218590.28,252965.18,53.4
2023-05-18,INV-000156,981956.1,365340.78,284102.93,58.21
2023-05-19,INV-000156,916300.57,232298.64,297954.16,54.32
2023-05-20,INV-000156,918471.63,303314.59,301143.53,54.45
2023-05-21,INV-000156,941502.09,248698.36,225667.9,55.81
2023-05-22,INV-000156,981879.5,341888.59,301511.18,58.21
2023-05-23,INV-000156,937390.44,211696.82,256185.88,55.57
2023-05-24,INV-000156,851345.48,225924.42,311969.38,50.47
2023-05-25,INV-000156,805701.91,249202.32,294845.9,47.76
2023-05-26,INV-000156,801350.06,292915.54,297267.38,47.5
2023-05-27,INV-000156,734671.02,242911.34,309590.38,43.55
2023-05-28,INV-000156,693908.64,275462.99,316225.37,41.14
2023-05-29,INV-000156,788799.56,279478.07,184587.15,46.76
2023-05-30,INV-000156,808353.32,331674.79,312121.03,47.92
2023-05-31,INV-000156,774604.56,309011.69,342760.45,45.92
2023-06-01,INV-000156,715216.42,194219.85,253607.98,42.4
2023-06-02,INV-000156,658666.76,235510.94,292060.61,39.05
2023-06-03,INV-000156,568487.9,240624.67,330803.53,33.7
2023-06-04,INV-000156,609215.58,287839.06,247111.38,36.11
2023-06-05,INV-000156,548116.86,192058.91,253157.63,32.49
2023-06-06,INV-000156,494793.2,194082.6,247406.25,29.33
2023-06-07,INV-000156,458398.72,228377.74,264772.22,27.17
2023-06-08,INV-000156,432350.52,230823.06,256871.26,25.63
2023-06-09,INV-000156,452045.28,317168.16,297473.4,26.8
2023-06-10,INV-000156,405892.16,270935.23,317088.35,24.06
2023-06-11,INV-000156,143050.85,273355.14,271808.45,8.48
2023-06-12,INV-000156,144873.39,263902.51,262079.96,8.59
2023-06-13,INV-000156,143461.28,300276.23,301688.34,8.5
2023-06-14,INV-000156,206567.95,306857.68,243751.0,12.25
2023-06-15,INV-000156,288556.71,251895.32,169906.56,17.11
2023-06-16,INV-000156,247739.08,225831.79,266649.42,14.69
2023-06-17,INV-000156,212733.05,256706.41,291712.44,12.61
2023-06-18,INV-000156,266814.95,315391.9,261310.0,15.82
2023-06-19,INV-000156,305216.8,284207.9,245806.04,18.09
2023-06-20,INV-000156,278246.93,165166.02,192135.9,16.49
2023-06-21,INV-000156,320054.66,269414.3,227606.57,18.97
2023-06-22,INV-000156,420248.41,311593.27,211399.52,24.91
2023-06-23,INV-000156,371211.75,210968.25,260004.91,22.01
2023-06-24,INV-000156,505856.91,352987.58,218342.42,29.99
2023-06-25,INV-000156,392358.3,168092.14,281590.75,23.26
2023-06-26,INV-000156,544502.45,332200.23,180056.09,32.28
2023-06-27,INV-000156,567709.45,324016.38,300809.38,33.65
2023-06-28,INV-000156,786888.21,360836.69,141657.94,46.65
2023-06-29,INV-000156,788874.56,262593.38,260607.03,46.77
2023-06-30,INV-000156,777358.05,222878.27,234394.78,46.08
2023-07-01,INV-000156,683473.4,191542.5,285427.15,40.52
2023-07-02,INV-000156,575123.51,173676.57,282026.46,34.09
2023-07-03,INV-000156,614506.52,307838.13,268455.11,36.43
2023-07-04,INV-000156,494320.62,161967.02,282152.92,29.3
2023-07-05,INV-000156,460763.2,279639.22,313196.63,27.31
2023-07-06,INV-000156,414636.45,196087.43,242214.19,24.58
2023-07-07,INV-000156,365635.71,198147.4,247148.14,21.68
2023-07-08,INV-000156,374071.78,256221.06,247784.99,22.18
2023-07-09,INV-000156,282049.37,166688.8,258711.21,16.72
2023-07-10,INV-000156,346526.07,250205.53,185728.83,20.54
2023-07-11,INV-000156,368356.09,267497.59,245667.57,21.84
2023-07-12,INV-000156,258606.11,175119.68,284869.67,15.33
2023-07-13,INV-000156,241974.33,190665.88,207297.65,14.34
2023-07-14,INV-000156,389252.87,390396.08,243117.54,23.08
2023-07-15,INV-000156,418392.01,262259.3,233120.17,24.8
2023-07-16,INV-000156,393152.94,224914.47,250153.53,23.31
2023-07-17,INV-000156,329831.54,185392.05,248713.45,19.55
2023-07-18,INV-000156,504232.51,357507.26,183106.29,29.89
2023-07-19,INV-000156,495060.62,247007.27,256179.16,29.35
2023-07-20,INV-000156,576581.02,334694.61,253174.21,34.18
2023-07-21,INV-000156,575001.62,234030.4,235609.8,34.09
2023-07-22,INV-000156,559739.75,227477.87,242739.74,33.18
2023-07-23,INV-000156,541877.54,191181.07,209043.29,32.12
2023-07-24,INV-000156,595339.21,297967.65,244505.98,35.29
2023-07-25,INV-000156,419407.54,152072.04,328003.71,24.86
2023-07-26,INV-000156,510356.05,258294.38,167345.86,30.25
2023-07-27,INV-000156,511267.6,237294.61,236383.06,30.31
2023-07-28,INV-000156,614876.72,251320.39,147711.27,36.45
2023-07-29,INV-000156,749424.17,327298.55,192751.1,44.43
2023-07-30,INV-000156,778835.26,186930.88,157519.78,46.17
2023-07-31,INV-000156,824228.31,238681.05,193288.0,48.86
2023-08-01,INV-000156,769143.73,175533.65,230618.24,45.6
2023-08-02,INV-000156,862784.47,276961.39,183320.64,51.15
2023-08-03,INV-000156,776400.71,157572.33,243956.1,46.03
2023-08-04,INV-000156,661249.02,140663.42,255815.1,39.2
2023-08-05,INV-000156,639592.35,196691.39,218348.06,37.92
2023-08-06,INV-000156,808263.69,339753.21,171081.87,47.91
2023-08-07,INV-000156,721156.79,182183.6,269290.49,42.75
2023-08-08,INV-000156,722303.87,213063.96,211916.89,42.82
2023-08-09,INV-000156,759459.44,207709.28,170553.71,45.02
2023-08-10,INV-000156,787258.66,248888.24,221089.02,46.67
2023-08-11,INV-000156,732143.63,240068.56,295183.6,43.4
2023-08-12,INV-000156,676423.56,147760.63,203480.7,40.1
2023-08-13,INV-000156,691979.91,289836.97,274280.62,41.02
2023-08-14,INV-000156,770483.18,260339.48,181836.2,45.67
2023-08-15,INV-000156,763372.03,206385.69,213496.84,45.25
2023-08-16,INV-000156,723747.67,181902.42,221526.78,42.9
2023-08-17,INV-000156,752303.87,231334.86,202778.66,44.6
2023-08-18,INV-000156,730396.29,176840.49,198748.08,43.3
2023-08-19,INV-000156,721718.2,254853.24,263531.33,42.78
2023-08-20,INV-000156,697418.71,160039.75,184339.23,41.34
2023-08-21,INV-000156,639242.32,192976.28,251152.67,37.89
2023-08-22,INV-000156,632969.15,227739.36,234012.53,37.52
2023-08-23,INV-000156,656182.31,255175.71,231962.54,38.9
2023-08-24,INV-000156,666288.09,234411.11,224305.32,39.5
2023-08-25,INV-000156,641541.47,200968.64,225715.26,38.03
2023-08-26,INV-000156,618321.2,169226.49,192446.76,36.65
2023-08-27,INV-000156,705218.16,273311.42,186414.45,41.81
2023-08-28,INV-000156,650191.73,181375.84,236402.28,38.54
2023-08-29,INV-000156,622932.63,235545.63,262804.73,36.93
2023-08-30,INV-000156,666207.59,226692.77,183417.81,39.49
2023-08-31,INV-000156,652340.35,184382.69,198249.93,38.67
2023-09-01,INV-000156,667136.96,241281.58,226484.98,39.55
2023-09-02,INV-000156,715838.15,280710.43,232009.23,42.44
2023-09-03,INV-000156,676564.06,230235.34,269509.43,40.11
2023-09-04,INV-000156,745540.57,247335.72,178359.21,44.2
2023-09-05,INV-000156,735824.02,236695.17,246411.73,43.62
2023-09-06,INV-000156,686713.02,179702.87,228813.87,40.71
2023-09-07,INV-000156,618632.96,169146.97,237227.03,36.67
2023-09-08,INV-000156,676942.92,248964.86,190654.9,40.13
2023-09-09,INV-000156,630551.95,210406.22,256797.2,37.38
2023-09-10,INV-000156,750006.28,274991.75,155537.43,44.46
2023-09-11,INV-000156,772131.35,215492.12,193367.05,45.77
2023-09-12,INV-000156,711730.8,176289.18,236689.73,42.19
2023-09-13,INV-000156,642642.25,167486.67,236575.21,38.1
2023-09-14,INV-000156,564221.05,180414.65,258835.85,33.45
2023-09-15,INV-000156,586459.55,206464.84,184226.34,34.77
2023-09-16,INV-000156,606736.32,227787.19,207510.42,35.97
2023-09-17,INV-000156,542091.25,227842.09,292487.16,32.14
2023-09-18,INV-000156,624153.16,237229.71,155167.8,37.0
2023-09-19,INV-000156,631024.27,262934.44,256063.33,37.41
2023-09-20,INV-000156,614255.78,232445.03,249213.52,36.41
2023-09-21,INV-000156,564491.06,199999.94,249764.66,33.46
2023-09-22,INV-000156,717919.85,272173.81,118745.01,42.56
2023-09-23,INV-000156,1035163.93,239280.63,188230.55,61.37
2023-09-24,INV-000156,1149668.98,239368.55,124863.5,68.15
2023-09-25,INV-000156,1202590.7,217906.0,164984.28,71.29
2023-09-26,INV-000156,1286354.14,252407.14,168643.7,76.26
2023-09-27,INV-000156,1336078.81,196573.57,146848.9,79.2
2023-09-28,INV-000156,1430426.08,291422.45,197075.18,84.8
2023-09-29,INV-000156,1493564.36,246403.46,183265.17,88.54
2023-09-30,INV-000156,1497056.51,167570.14,164077.98,88.75
2023-10-01,INV-000156,1460895.25,189519.08,225680.35,86.6
2023-10-02,INV-000156,1505130.43,279144.6,234909.42,89.23
2023-10-03,INV-000156,1497505.92,229164.17,236788.68,88.77
2023-10-04,INV-000156,1576510.51,230126.73,151122.13,93.46
2023-10-05,INV-000156,1590906.28,222187.36,207791.59,94.31
2023-10-06,INV-000156,1686887.0,218784.88,95519.14,100.0
2023-10-07,INV-000156,1686887.0,273390.54,196614.49,100.0
2023-10-08,INV-000156,1618489.29,242062.83,310460.54,95.95
2023-10-09,INV-000156,1631207.11,290135.63,277417.82,96.7
2023-10-10,INV-000156,1686887.0,274686.33,212732.84,100.0
2023-10-11,INV-000156,1686887.0,295393.6,189755.47,100.0
2023-10-12,INV-000156,1684205.63,225342.04,228023.41,99.84
2023-10-13,INV-000156,1655802.14,239385.68,267789.17,98.16
2023-10-14,INV-000156,1670412.66,210819.02,196208.51,99.02
2023-10-15,INV-000156,1686887.0,210045.17,142523.5,100.0
2023-10-16,INV-000156,1686887.0,266913.51,150109.62,100.0
2023-10-17,INV-000156,1614209.53,218995.22,167048.7,95.69
2023-10-18,INV-000156,1659263.56,268904.31,223850.28,98.36
2023-10-19,INV-000156,1639557.45,214315.8,234021.9,97.19
2023-10-20,INV-000156,1660304.64,243097.23,222350.05,98.42
2023-10-21,INV-000156,1553533.9,143966.78,250737.51,92.09
2023-10-22,INV-000156,1540562.89,251653.6,264624.6,91.33
2023-10-23,INV-000156,1531305.19,161297.76,170555.47,90.78
2023-10-24,INV-000156,1572314.93,229588.76,188579.02,93.21
2023-10-25,INV-000156,1566119.84,237022.17,243217.26,92.84
2023-10-26,INV-000156,1652237.45,263220.84,177103.23,97.95
2023-10-27,INV-000156,1686887.0,267988.38,203677.46,100.0
2023-10-28,INV-000156,1669511.01,180218.23,197594.22,98.97
2023-10-29,INV-000156,1686887.0,225464.14,206843.56,100.0
2023-10-30,INV-000156,1597169.5,176763.31,266480.81,94.68
2023-10-31,INV-000156,1521252.06,166368.57,242286.01,90.18
2023-11-01,INV-000156,1462236.98,230019.71,289034.79,86.68
2023-11-02,INV-000156,1511676.18,248545.47,199106.27,89.61
2023-11-03,INV-000156,1551192.87,235034.69,195518.0,91.96
2023-11-04,INV-000156,1532946.51,172784.4,191030.76,90.87
2023-11-05,INV-000156,1480214.43,203999.26,256731.35,87.75
2023-11-06,INV-000156,1345363.18,171335.27,306186.52,79.75
2023-11-07,INV-000156,1361977.88,230244.0,213629.3,80.74
2023-11-08,INV-000156,1382085.76,249038.56,228930.67,81.93
2023-11-09,INV-000156,1386402.42,253158.67,248842.01,82.19
2023-11-10,INV-000156,1441510.94,265816.97,210708.45,85.45
2023-11-11,INV-000156,1476532.5,279758.19,244736.64,87.53
2023-11-12,INV-000156,1439825.47,197604.03,234311.06,85.35
2023-11-13,INV-000156,1496254.2,230630.4,174201.68,88.7
2023-11-14,INV-000156,1593006.34,305533.91,208781.77,94.43
2023-11-15,INV-000156,1619170.14,214105.11,187941.32,95.99
2023-11-16,INV-000156,1585361.3,232209.2,266018.03,93.98
2023-11-17,INV-000156,1598420.74,214932.04,201872.61,94.76
2023-11-18,INV-000156,1654481.26,269298.23,213237.71,98.08
2023-11-19,INV-000156,1686887.0,275626.44,181673.44,100.0
2023-11-20,INV-000156,1686887.0,246090.86,191197.18,100.0
2023-11-21,INV-000156,1644729.45,181165.67,223323.22,97.5
2023-11-22,INV-000156,1643773.81,217014.85,217970.49,97.44
2023-11-23,INV-000156,1664079.83,223435.2,203129.18,98.65
2023-11-24,INV-000156,1603494.09,147811.89,208397.64,95.06
2023-11-25,INV-000156,1598496.57,229806.17,234803.69,94.76
2023-11-26,INV-000156,1551497.53,181371.3,228370.33,91.97
2023-11-27,INV-000156,1568001.12,285841.73,269338.14,92.95
2023-11-28,INV-000156,1601711.93,259791.81,226081.01,94.95
2023-11-29,INV-000156,1596133.46,242712.29,248290.76,94.62
2023-11-30,INV-000156,1686887.0,281240.7,174450.78,100.0
2023-12-01,INV-000156,1686887.0,227688.56,223418.21,100.0
2023-12-02,INV-000156,1686887.0,268973.23,250670.43,100.0
2023-12-03,INV-000156,1686887.0,239293.18,184478.83,100.0
2023-12-04,INV-000156,1686887.0,218294.94,187440.84,100.0
2023-12-05,INV-000156,1633996.89,200024.2,252914.3,96.86
2023-12-06,INV-000156,1607258.64,215294.49,242032.75,95.28
2023-12-07,INV-000156,1559426.54,158592.11,206424.2,92.44
2023-12-08,INV-000156,1560037.87,235496.39,234885.07,92.48
2023-12-09,INV-000156,1678631.25,328370.57,209777.18,99.51
2023-12-10,INV-000156,1577186.16,195121.88,296566.97,93.5
2023-12-11,INV-000156,1622407.5,243205.95,197984.61,96.18
2023-12-12,INV-000156,1626400.86,200418.49,196425.13,96.41
2023-12-13,INV-000156,1678752.75,278297.86,225945.97,99.52
2023-12-14,INV-000156,1620265.98,181973.11,240459.88,96.05
2023-12-15,INV-000156,1579458.31,213750.45,254558.11,93.63
2023-12-16,INV-000156,1686887.0,288539.27,168514.74,100.0
2023-12-17,INV-000156,1686887.0,279357.13,275176.43,100.0
2023-12-18,INV-000156,1682067.56,223931.51,228750.95,99.71
2023-12-19,INV-000156,1673612.16,228139.52,236594.92,99.21
2023-12-20,INV-000156,1676971.59,167741.17,164381.74,99.41
2023-12-21,INV-000156,1686887.0,250434.97,189765.55,100.0
2023-12-22,INV-000156,1682950.52,226282.52,230219.01,99.77
2023-12-23,INV-000156,1686887.0,251619.55,211542.21,100.0
2023-12-24,INV-000156,1644737.23,144598.1,186747.86,97.5
2023-12-25,INV-000156,1643614.53,224533.56,225656.26,97.43
2023-12-26,INV-000156,1657622.48,306402.29,292394.34,98.27
2023-12-27,INV-000156,1682680.29,242126.56,217068.75,99.75
2023-12-28,INV-000156,1686887.0,284422.38,206512.29,100.0
2023-12-29,INV-000156,1637969.78,206343.05,255260.27,97.1
2023-12-30,INV-000156,1590640.34,289177.66,336507.1,94.29
2023-12-31,INV-000156,1611623.13,285622.58,264639.79,95.54
2023-01-01,INV-000157,2584132.19,220561.18,396312.1,80.36
2023-01-02,INV-000157,2633459.63,255427.48,206100.04,81.9
2023-01-03,INV-000157,2624024.02,290805.58,300241.19,81.61
2023-01-04,INV-000157,2612425.55,200756.87,212355.34,81.24
2023-01-05,INV-000157,2641596.23,221676.26,192505.58,82.15
2023-01-06,INV-000157,2561081.55,186372.86,266887.53,79.65
2023-01-07,INV-000157,2529245.55,203200.58,235036.58,78.66
2023-01-08,INV-000157,2604863.94,324300.52,248682.12,81.01
2023-01-09,INV-000157,2648331.11,280021.29,236554.12,82.36
2023-01-10,INV-000157,2671090.32,298530.96,275771.75,83.07
2023-01-11,INV-000157,2651602.57,251992.03,271479.78,82.46
2023-01-12,INV-000157,2619334.46,237313.82,269581.93,81.46
2023-01-13,INV-000157,2629557.81,149897.14,139673.78,81.78
2023-01-14,INV-000157,2638859.42,272520.72,263219.12,82.07
2023-01-15,INV-000157,2810600.56,389000.09,217258.94,87.41
2023-01-16,INV-000157,2831761.19,283070.97,261910.34,88.07
2023-01-17,INV-000157,2846286.52,357082.09,342556.76,88.52
2023-01-18,INV-000157,2926501.39,326734.44,246519.57,91.01
2023-01-19,INV-000157,2962248.58,337371.2,301624.01,92.12
2023-01-20,INV-000157,3051184.05,372140.3,283204.84,94.89
2023-01-21,INV-000157,3004000.79,220022.99,267206.25,93.42
2023-01-22,INV-000157,3078175.72,329120.61,254945.68,95.73
2023-01-23,INV-000157,3021818.58,260128.36,316485.5,93.98
2023-01-24,INV-000157,3015339.93,234686.75,241165.4,93.77
2023-01-25,INV-000157,3169470.22,369549.56,215419.27,98.57
2023-01-26,INV-000157,3161307.45,200167.06,208329.84,98.31
2023-01-27,INV-000157,3211220.93,284992.78,235079.29,99.87
2023-01-28,INV-000157,3215514.0,281403.68,170229.94,100.0
2023-01-29,INV-000157,3142090.58,220550.04,293973.46,97.72
2023-01-30,INV-000157,3107176.39,210551.67,245465.87,96.63
2023-01-31,INV-000157,3096916.0,302156.76,312417.15,96.31
2023-02-01,INV-000157,3082169.86,273409.61,288155.75,95.85
2023-02-02,INV-000157,3147588.02,265000.07,199581.91,97.89
2023-02-03,INV-000157,3215514.0,366164.53,282342.79,100.0
2023-02-04,INV-000157,3215514.0,254488.13,205994.17,100.0
2023-02-05,INV-000157,3215514.0,302797.13,249349.43,100.0
2023-02-06,INV-000157,3215514.0,363249.19,225610.27,100.0
2023-02-07,INV-000157,3215514.0,318405.54,310638.34,100.0
2023-02-08,INV-000157,3166463.54,215887.1,264937.56,98.47
2023-02-09,INV-000157,3105820.57,218630.43,279273.4,96.59
2023-02-10,INV-000157,3215514.0,311197.77,199221.93,100.0
2023-02-11,INV-000157,3196623.37,340889.36,359779.99,99.41
2023-02-12,INV-000157,3214147.99,284319.94,266795.32,99.96
2023-02-13,INV-000157,3215514.0,233029.46,226565.07,100.0
2023-02-14,INV-000157,3158364.34,220806.46,277956.12,98.22
2023-02-15,INV-000157,3142070.77,371644.87,387938.44,97.72
2023-02-16,INV-000157,3119340.12,230592.72,253323.37,97.01
2023-02-17,INV-000157,3100797.68,260157.19,278699.63,96.43
2023-02-18,INV-000157,2993667.02,150356.77,257487.43,93.1
2023-02-19,INV-000157,3016674.6,302312.93,279305.35,93.82
2023-02-20,INV-000157,3095979.69,372335.52,293030.43,96.28
2023-02-21,INV-000157,3169604.67,311104.4,237479.43,98.57
2023-02-22,INV-000157,3215514.0,315549.28,239212.59,100.0
2023-02-23,INV-000157,3215514.0,301053.85,229056.16,100.0
2023-02-24,INV-000157,3215514.0,306022.37,251220.41,100.0
2023-02-25,INV-000157,3215514.0,342727.25,263894.84,100.0
2023-02-26,INV-000157,3207498.05,413106.15,421122.1,99.75
2023-02-27,INV-000157,3196757.58,263285.1,274025.57,99.42
2023-02-28,INV-000157,3198698.16,277390.88,275450.3,99.48
2023-03-01,INV-000157,3201799.46,319745.6,316644.3,99.57
2023-03-02,INV-000157,3124551.25,245626.44,322874.65,97.17
2023-03-03,INV-000157,3190949.7,316737.67,250339.22,99.24
2023-03-04,INV-000157,3197831.62,301322.38,294440.45,99.45
2023-03-05,INV-000157,3141844.22,234885.96,290873.37,97.71
2023-03-06,INV-000157,3106040.71,210355.69,246159.2,96.6
2023-03-07,INV-000157,3057287.49,228767.13,277520.35,95.08
2023-03-08,INV-000157,3086633.82,286695.57,257349.25,95.99
2023-03-09,INV-000157,3089487.33,312172.37,309318.86,96.08
2023-03-10,INV-000157,3060125.21,335380.45,364742.57,95.17
2023-03-11,INV-000157,3057713.19,281377.6,283789.62,95.09
2023-03-12,INV-000157,2984270.15,264589.79,338032.83,92.81
2023-03-13,INV-000157,2954325.9,271645.47,301589.72,91.88
2023-03-14,INV-000157,3002084.43,300044.44,252285.91,93.36
2023-03-15,INV-000157,2893220.5,293809.79,402673.72,89.98
2023-03-16,INV-000157,2851174.63,225828.74,267874.61,88.67
2023-03-17,INV-000157,2867398.08,328622.42,312398.97,89.17
2023-03-18,INV-000157,2774270.6,235503.82,328631.3,86.28
2023-03-19,INV-000157,2833582.79,315300.16,255987.97,88.12
2023-03-20,INV-000157,2844341.65,335825.47,325066.61,88.46
2023-03-21,INV-000157,2910613.66,267168.05,200896.04,90.52
2023-03-22,INV-000157,2883700.69,357804.22,384717.19,89.68
2023-03-23,INV-000157,2981570.97,336504.29,238634.0,92.72
2023-03-24,INV-000157,3048698.23,328390.65,261263.39,94.81
2023-03-25,INV-000157,3045472.86,265396.16,268621.52,94.71
2023-03-26,INV-000157,3136675.23,336994.14,245791.78,97.55
2023-03-27,INV-000157,3053656.69,271072.02,354090.56,94.97
2023-03-28,INV-000157,3152077.93,340011.84,241590.6,98.03
2023-03-29,INV-000157,3068453.31,259788.37,343412.98,95.43
2023-03-30,INV-000157,2987458.92,250961.18,331955.57,92.91
2023-03-31,INV-000157,2874448.27,242790.64,355801.3,89.39
2023-04-01,INV-000157,2980304.33,375154.06,269297.99,92.69
2023-04-02,INV-000157,2954560.64,253190.76,278934.45,91.88
2023-04-03,INV-000157,2957545.03,269461.37,266476.97,91.98
2023-04-04,INV-000157,2886579.73,240459.8,311425.1,89.77
2023-04-05,INV-000157,2879700.26,288827.71,295707.19,89.56
2023-04-06,INV-000157,2983868.89,340523.46,236354.83,92.8
2023-04-07,INV-000157,3058147.76,239616.26,165337.39,95.11
2023-04-08,INV-000157,3049244.77,199037.21,207940.19,94.83
2023-04-09,INV-000157,3098434.03,372971.49,323782.23,96.36
2023-04-10,INV-000157,3123183.87,349515.69,324765.86,97.13
2023-04-11,INV-000157,3096231.87,301302.02,328254.01,96.29
2023-04-12,INV-000157,3215514.0,409543.25,268062.42,100.0
2023-04-13,INV-000157,3176439.93,263496.72,302570.8,98.78
2023-04-14,INV-000157,3079186.4,146151.33,243404.85,95.76
2023-04-15,INV-000157,3006881.5,287049.79,359354.69,93.51
2023-04-16,INV-000157,3045309.65,295554.62,257126.47,94.71
2023-04-17,INV-000157,3063482.29,317848.97,299676.34,95.27
2023-04-18,INV-000157,3042126.43,206366.14,227721.99,94.61
2023-04-19,INV-000157,2956776.09,286198.08,371548.43,91.95
2023-04-20,INV-000157,3045568.08,368749.28,279957.29,94.71
2023-04-21,INV-000157,2958010.2,209788.95,297346.83,91.99
2023-04-22,INV-000157,3039992.86,324979.29,242996.62,94.54
2023-04-23,INV-000157,3198668.13,381183.59,222508.32,99.48
2023-04-24,INV-000157,3155262.46,266627.88,310033.55,98.13
2023-04-25,INV-000157,3130000.9,313052.86,338314.42,97.34
2023-04-26,INV-000157,3119213.61,250118.03,260905.32,97.01
2023-04-27,INV-000157,3086295.37,255242.27,288160.51,95.98
2023-04-28,INV-000157,3126264.34,334473.68,294504.72,97.22
2023-04-29,INV-000157,3139362.08,265197.89,252100.15,97.63
2023-04-30,INV-000157,3195241.26,339524.22,283645.04,99.37
2023-05-01,INV-000157,3215514.0,359635.15,297220.24,100.0
2023-05-02,INV-000157,3215514.0,317629.41,167501.1,100.0
2023-05-03,INV-000157,3215514.0,227575.09,195673.86,100.0
2023-05-04,INV-000157,3215514.0,296084.35,207101.32,100.0
2023-05-05,INV-000157,3155661.08,260005.13,319858.06,98.14
2023-05-06,INV-000157,3215514.0,353963.34,220165.89,100.0
2023-05-07,INV-000157,3215514.0,263579.57,229645.27,100.0
2023-05-08,INV-000157,3215514.0,354672.85,313974.82,100.0
2023-05-09,INV-000157,3112066.79,230097.54,333544.75,96.78
2023-05-10,INV-000157,3067198.2,279401.3,324269.89,95.39
2023-05-11,INV-000157,3215514.0,387847.2,211536.7,100.0
2023-05-12,INV-000157,3215514.0,302850.2,230286.3,100.0
2023-05-13,INV-000157,3215514.0,247447.42,241521.69,100.0
2023-05-14,INV-000157,3154571.08,236988.67,297931.59,98.1
2023-05-15,INV-000157,3125923.76,285973.65,314620.97,97.21
2023-05-16,INV-000157,3119560.39,219260.03,225623.4,97.02
2023-05-17,INV-000157,3127147.17,300945.89,293359.1,97.25
2023-05-18,INV-000157,3073644.99,269830.82,323333.0,95.59
2023-05-19,INV-000157,3166806.15,289600.64,196439.48,98.49
2023-05-20,INV-000157,3185258.55,231107.6,212655.2,99.06
2023-05-21,INV-000157,3215514.0,297006.33,236176.71,100.0
2023-05-22,INV-000157,3210584.08,190279.36,195209.28,99.85
2023-05-23,INV-000157,3215514.0,322848.45,311608.16,100.0
2023-05-24,INV-000157,3215514.0,239825.36,216990.29,100.0
2023-05-25,INV-000157,3192958.61,213560.67,236116.06,99.3
2023-05-26,INV-000157,3122526.39,284606.31,355038.53,97.11
2023-05-27,INV-000157,3215514.0,326820.72,227981.67,100.0
2023-05-28,INV-000157,3144552.08,220895.74,291857.66,97.79
2023-05-29,INV-000157,3085218.05,306070.47,365404.51,95.95
2023-05-30,INV-000157,3110946.21,333390.63,307662.46,96.75
2023-05-31,INV-000157,3126676.82,303256.36,287525.75,97.24
2023-06-01,INV-000157,3215514.0,346568.18,253127.41,100.0
2023-06-02,INV-000157,3215514.0,318834.62,202198.32,100.0
2023-06-03,INV-000157,3215514.0,305867.19,248772.29,100.0
2023-06-04,INV-000157,3215514.0,317076.65,198170.88,100.0
2023-06-05,INV-000157,3215514.0,322006.74,278447.93,100.0
2023-06-06,INV-000157,3215514.0,273544.27,251194.0,100.0
2023-06-07,INV-000157,3215514.0,352677.57,212504.52,100.0
2023-06-08,INV-000157,3215514.0,312811.97,248313.53,100.0
2023-06-09,INV-000157,3200235.16,299963.5,315242.34,99.52
2023-06-10,INV-000157,3180794.94,279662.21,299102.42,98.92
2023-06-11,INV-000157,3108631.53,242459.03,314622.44,96.68
2023-06-12,INV-000157,3183440.05,255464.08,180655.57,99.0
2023-06-13,INV-000157,3215514.0,369803.06,272928.4,100.0
2023-06-14,INV-000157,3215514.0,315013.07,242727.17,100.0
2023-06-15,INV-000157,3121681.83,181159.93,274992.1,97.08
2023-06-16,INV-000157,3215514.0,328904.27,188410.08,100.0
2023-06-17,INV-000157,3215514.0,300219.02,243640.36,100.0
2023-06-18,INV-000157,3156395.06,179470.27,238589.22,98.16
2023-06-19,INV-000157,3191002.22,268505.13,233897.97,99.24
2023-06-20,INV-000157,3056327.24,180190.8,314865.78,95.05
2023-06-21,INV-000157,3160259.39,329901.99,225969.83,98.28
2023-06-22,INV-000157,3146688.1,292902.8,306474.09,97.86
2023-06-23,INV-000157,3213837.81,299804.99,232655.27,99.95
2023-06-24,INV-000157,3173766.18,222532.85,262604.48,98.7
2023-06-25,INV-000157,3181211.86,259693.75,252248.07,98.93
2023-06-26,INV-000157,3215514.0,248271.24,172860.81,100.0
2023-06-27,INV-000157,3215514.0,353213.8,268024.76,100.0
2023-06-28,INV-000157,3183446.46,202991.71,235059.25,99.0
2023-06-29,INV-000157,3215514.0,360022.58,247064.42,100.0
2023-06-30,INV-000157,3162489.53,198522.97,251547.44,98.35
2023-07-01,INV-000157,3140771.25,209754.61,231472.89,97.68
2023-07-02,INV-000157,3215514.0,246196.81,77970.28,100.0
2023-07-03,INV-000157,3215514.0,336846.48,189341.83,100.0
2023-07-04,INV-000157,3204199.99,210344.73,221658.74,99.65
2023-07-05,INV-000157,3117034.86,123030.7,210195.84,96.94
2023-07-06,INV-000157,3043841.96,209524.54,282717.43,94.66
2023-07-07,INV-000157,3044313.98,256626.56,256154.55,94.68
2023-07-08,INV-000157,2975313.44,198625.51,267626.05,92.53
2023-07-09,INV-000157,3121110.42,331004.1,185207.12,97.06
2023-07-10,INV-000157,3121133.03,254969.66,254947.05,97.06
2023-07-11,INV-000157,3209282.64,278459.97,190310.36,99.81
2023-07-12,INV-000157,3104351.09,222561.4,327492.95,96.54
2023-07-13,INV-000157,3096671.78,216463.09,224142.41,96.3
2023-07-14,INV-000157,3075572.78,198148.22,219247.22,95.65
2023-07-15,INV-000157,2964105.96,196315.82,307782.64,92.18
2023-07-16,INV-000157,2904083.7,277068.32,337090.58,90.31
2023-07-17,INV-000157,2931506.47,261725.19,234302.42,91.17
2023-07-18,INV-000157,2985942.0,271663.48,217227.95,92.86
2023-07-19,INV-000157,2977847.89,232814.65,240908.75,92.61
2023-07-20,INV-000157,3023997.89,286808.9,240658.91,94.04
2023-07-21,INV-000157,2907128.46,163597.52,280466.95,90.41
2023-07-22,INV-000157,2903430.26,220319.77,224017.97,90.29
2023-07-23,INV-000157,2824112.01,197473.22,276791.46,87.83
2023-07-24,INV-000157,2828106.38,250156.77,246162.4,87.95
2023-07-25,INV-000157,2847746.72,255253.04,235612.71,88.56
2023-07-26,INV-000157,2822747.13,220031.24,245030.82,87.79
2023-07-27,INV-000157,2778582.93,163750.52,207914.73,86.41
2023-07-28,INV-000157,2784963.11,245391.43,239011.25,86.61
2023-07-29,INV-000157,2852326.8,223023.69,155660.0,88.71
2023-07-30,INV-000157,2807835.35,228506.59,272998.05,87.32
2023-07-31,INV-000157,2834905.04,307966.13,280896.44,88.16
2023-08-01,INV-000157,2836285.1,221177.92,219797.86,88.21
2023-08-02,INV-000157,2765935.43,110384.85,180734.52,86.02
2023-08-03,INV-000157,2812052.62,223960.32,177843.13,87.45
2023-08-04,INV-000157,2834636.21,238232.5,215648.91,88.15
2023-08-05,INV-000157,2841365.94,268066.03,261336.3,88.36
2023-08-06,INV-000157,2826260.75,199416.3,214521.49,87.89
2023-08-07,INV-000157,2850469.88,254249.77,230040.64,88.65
2023-08-08,INV-000157,2826644.13,202433.15,226258.9,87.91
2023-08-09,INV-000157,2807014.34,224357.47,243987.25,87.3
2023-08-10,INV-000157,2905391.71,291712.19,193334.82,90.36
2023-08-11,INV-000157,2844387.48,120123.55,181127.78,88.46
2023-08-12,INV-000157,2895247.58,266822.12,215962.02,90.04
2023-08-13,INV-000157,2869912.13,186533.97,211869.42,89.25
2023-08-14,INV-000157,2976847.44,269273.85,162338.54,92.58
2023-08-15,INV-000157,3049643.21,303940.26,231144.48,94.84
2023-08-16,INV-000157,3037139.53,168804.29,181307.98,94.45
2023-08-17,INV-000157,3064445.71,192855.63,165549.45,95.3
2023-08-18,INV-000157,3074188.1,258359.74,248617.36,95.6
2023-08-19,INV-000157,3067213.06,241387.73,248362.77,95.39
2023-08-20,INV-000157,3074540.54,239280.42,231952.93,95.62
2023-08-21,INV-000157,3215514.0,297837.0,136532.33,100.0
2023-08-22,INV-000157,3215514.0,244833.55,218602.61,100.0
2023-08-23,INV-000157,3190586.79,226552.45,251479.67,99.22
2023-08-24,INV-000157,3215514.0,328839.83,278295.42,100.0
2023-08-25,INV-000157,3215514.0,160607.82,93567.91,100.0
2023-08-26,INV-000157,3195964.56,230508.36,250057.8,99.39
2023-08-27,INV-000157,3132029.05,182976.27,246911.78,97.4
2023-08-28,INV-000157,3095741.75,182843.97,219131.27,96.28
2023-08-29,INV-000157,3038429.65,148773.9,206086.01,94.49
2023-08-30,INV-000157,2997502.01,175871.22,216798.86,93.22
2023-08-31,INV-000157,3010178.88,152972.77,140295.9,93.61
2023-09-01,INV-000157,2985195.97,202900.0,227882.91,92.84
2023-09-02,INV-000157,2991227.32,154293.13,148261.78,93.02
2023-09-03,INV-000157,2972356.19,174185.53,193056.66,92.44
2023-09-04,INV-000157,3019914.04,261295.93,213738.08,93.92
2023-09-05,INV-000157,3058849.62,215774.88,176839.29,95.13
2023-09-06,INV-000157,2987645.8,118776.58,189980.4,92.91
2023-09-07,INV-000157,2991213.12,210269.7,206702.39,93.02
2023-09-08,INV-000157,2965230.43,217225.92,243208.61,92.22
2023-09-09,INV-000157,3065337.01,285372.26,185265.68,95.33
2023-09-10,INV-000157,2924489.4,50426.86,191274.46,90.95
2023-09-11,INV-000157,2893266.73,181813.97,213036.64,89.98
2023-09-12,INV-000157,2840378.74,224915.34,277803.33,88.33
2023-09-13,INV-000157,2845802.31,180731.14,175307.57,88.5
2023-09-14,INV-000157,2870543.72,211712.77,186971.36,89.27
2023-09-15,INV-000157,2897294.17,242956.58,216206.13,90.1
2023-09-16,INV-000157,2879938.01,238116.43,255472.58,89.56
2023-09-17,INV-000157,2853849.33,154526.11,180614.79,88.75
2023-09-18,INV-000157,2861984.78,211131.31,202995.86,89.01
2023-09-19,INV-000157,2814068.87,181565.2,229481.11,87.52
2023-09-20,INV-000157,2863839.54,245824.8,196054.12,89.06
2023-09-21,INV-000157,2887547.18,181087.91,157380.27,89.8
2023-09-22,INV-000157,2825409.58,148781.49,210919.09,87.87
2023-09-23,INV-000157,2761354.28,199251.24,263306.54,85.88
2023-09-24,INV-000157,2767760.46,251040.99,244634.81,86.08
2023-09-25,INV-000157,2747310.49,216922.72,237372.7,85.44
2023-09-26,INV-000157,2682331.11,202023.09,267002.47,83.42
2023-09-27,INV-000157,2691378.72,194338.85,185291.24,83.7
2023-09-28,INV-000157,2727046.97,267722.8,232054.54,84.81
2023-09-29,INV-000157,2641165.76,140685.06,226566.27,82.14
2023-09-30,INV-000157,2631345.21,200948.27,210768.81,81.83
2023-10-01,INV-000157,2709839.03,208868.45,130374.63,84.27
2023-10-02,INV-000157,2724440.6,210274.29,195672.71,84.73
2023-10-03,INV-000157,2721548.5,260502.33,263394.44,84.64
2023-10-04,INV-000157,2700472.6,196399.17,217475.06,83.98
2023-10-05,INV-000157,2774595.35,232880.5,158757.75,86.29
2023-10-06,INV-000157,2675437.77,153852.72,253010.3,83.2
2023-10-07,INV-000157,2725562.46,234201.33,184076.64,84.76
2023-10-08,INV-000157,2784661.55,240614.41,181515.32,86.6
2023-10-09,INV-000157,2711199.59,107006.96,180468.92,84.32
2023-10-10,INV-000157,2651166.77,236880.52,296913.35,82.45
2023-10-11,INV-000157,2616989.63,161783.28,195960.41,81.39
2023-10-12,INV-000157,2603245.51,187593.55,201337.67,80.96
2023-10-13,INV-000157,2596182.65,209161.97,216224.83,80.74
2023-10-14,INV-000157,2725582.53,264778.34,135378.46,84.76
2023-10-15,INV-000157,2757771.74,193540.84,161351.63,85.76
2023-10-16,INV-000157,2842946.44,268073.62,182898.93,88.41
2023-10-17,INV-000157,2777142.19,167905.93,233710.18,86.37
2023-10-18,INV-000157,2750536.8,187435.35,214040.74,85.54
2023-10-19,INV-000157,2685376.4,188762.85,253923.25,83.51
2023-10-20,INV-000157,2726064.82,254636.4,213947.99,84.78
2023-10-21,INV-000157,2762971.87,207583.23,170676.17,85.93
2023-10-22,INV-000157,2726299.02,216654.77,253327.62,84.79
2023-10-23,INV-000157,2722662.63,206348.66,209985.05,84.67
2023-10-24,INV-000157,2664537.79,135625.43,193750.27,82.87
2023-10-25,INV-000157,2633348.12,200483.56,231673.23,81.9
2023-10-26,INV-000157,2555144.46,189636.37,267840.02,79.46
2023-10-27,INV-000157,2534367.46,153267.27,174044.27,78.82
2023-10-28,INV-000157,2690626.31,271039.9,114781.05,83.68
2023-10-29,INV-000157,2734699.38,205080.17,161007.1,85.05
2023-10-30,INV-000157,2664779.34,166301.96,236222.0,82.87
2023-10-31,INV-000157,2683934.7,224548.86,205393.51,83.47
2023-11-01,INV-000157,2727936.87,248632.06,204629.9,84.84
2023-11-02,INV-000157,2790626.79,250233.06,187543.13,86.79
2023-11-03,INV-000157,2788882.25,248438.36,250182.9,86.73
2023-11-04,INV-000157,2776953.1,227233.17,239162.31,86.36
2023-11-05,INV-000157,2756999.63,251413.68,271367.15,85.74
2023-11-06,INV-000157,2694735.92,168295.92,230559.63,83.8
2023-11-07,INV-000157,2647990.97,214542.22,261287.17,82.35
2023-11-08,INV-000157,2586153.83,209902.97,271740.11,80.43
2023-11-09,INV-000157,2626243.42,196786.62,156697.03,81.67
2023-11-10,INV-000157,2616439.96,142670.74,152474.2,81.37
2023-11-11,INV-000157,2479236.72,155703.18,292906.42,77.1
2023-11-12,INV-000157,2534269.12,238164.5,183132.1,78.81
2023-11-13,INV-000157,2458951.51,181358.39,256676.0,76.47
2023-11-14,INV-000157,2487337.99,255303.31,226916.84,77.35
2023-11-15,INV-000157,2612994.04,305433.66,179777.61,81.26
2023-11-16,INV-000157,2693003.16,261370.2,181361.08,83.75
2023-11-17,INV-000157,2662005.25,215116.0,246113.91,82.79
2023-11-18,INV-000157,2686154.84,220274.44,196124.86,83.54
2023-11-19,INV-000157,2644948.26,224938.16,266144.74,82.26
2023-11-20,INV-000157,2704114.77,251128.79,191962.28,84.1
2023-11-21,INV-000157,2689848.87,204572.38,218838.28,83.65
2023-11-22,INV-000157,2639385.04,153986.21,204450.04,82.08
2023-11-23,INV-000157,2631160.38,239618.78,247843.44,81.83
2023-11-24,INV-000157,2607522.32,254772.37,278410.43,81.09
2023-11-25,INV-000157,2546217.96,223612.2,284916.56,79.19
2023-11-26,INV-000157,2658732.95,314642.0,202127.02,82.68
2023-11-27,INV-000157,2661624.26,257626.99,254735.68,82.77
2023-11-28,INV-000157,2639190.68,206870.04,229303.62,82.08
2023-11-29,INV-000157,2614235.53,237241.92,262197.06,81.3
2023-11-30,INV-000157,2574920.92,230493.42,269808.04,80.08
2023-12-01,INV-000157,2640275.32,254025.87,188671.46,82.11
2023-12-02,INV-000157,2677724.38,325220.81,287771.76,83.28
2023-12-03,INV-000157,2858598.77,347143.21,166268.82,88.9
2023-12-04,INV-000157,2824549.74,184299.47,218348.5,87.84
2023-12-05,INV-000157,2803632.68,266190.85,287107.92,87.19
2023-12-06,INV-000157,2695021.85,214014.23,322625.05,83.81
2023-12-07,INV-000157,2774034.57,314478.6,235465.88,86.27
2023-12-08,INV-000157,2828359.01,168748.71,114424.27,87.96
2023-12-09,INV-000157,2879204.58,280207.71,229362.15,89.54
2023-12-10,INV-000157,2867467.33,236868.94,248606.19,89.18
2023-12-11,INV-000157,2836528.35,211382.61,242321.59,88.21
2023-12-12,INV-000157,2759479.28,189414.83,266463.9,85.82
2023-12-13,INV-000157,2708617.12,212155.26,263017.41,84.24
2023-12-14,INV-000157,2679542.16,236632.58,265707.54,83.33
2023-12-15,INV-000157,2705599.68,231965.05,205907.53,84.14
2023-12-16,INV-000157,2734833.79,225755.65,196521.54,85.05
2023-12-17,INV-000157,2686141.7,269966.44,318658.53,83.54
2023-12-18,INV-000157,2750399.54,358483.73,294225.88,85.54
2023-12-19,INV-000157,3037622.36,183444.91,265891.1,94.47
2023-12-20,INV-000157,2928657.73,193455.09,302419.71,91.08
2023-12-21,INV-000157,2852471.13,220917.07,297103.68,88.71
2023-12-22,INV-000157,2919684.15,298310.55,231097.53,90.8
2023-12-23,INV-000157,2855824.25,210893.06,274752.96,88.81
2023-12-24,INV-000157,2907332.93,277399.19,225890.51,90.42
2023-12-25,INV-000157,2819405.05,224188.69,312116.58,87.68
2023-12-26,INV-000157,2970295.16,369562.99,218672.87,92.37
2023-12-27,INV-000157,2996254.13,177743.41,151784.44,93.18
2023-12-28,INV-000157,2981852.73,223819.37,238220.76,92.73
2023-12-29,INV-000157,2962548.34,196882.78,216187.18,92.13
2023-12-30,INV-000157,2969732.3,265357.05,258173.09,92.36
2023-12-31,INV-000157,2911702.14,143236.66,201266.83,90.55
2023-01-01,INV-000158,6780042.52,239399.13,179114.83,89.19
2023-01-02,INV-000158,6749019.77,247533.98,278556.74,88.78
2023-01-03,INV-000158,6777154.84,258520.93,230385.87,89.15
2023-01-04,INV-000158,6590408.37,147552.55,334299.02,86.69
2023-01-05,INV-000158,6587521.55,208777.78,211664.6,86.65
2023-01-06,INV-000158,6586830.73,271582.8,272273.62,86.64
2023-01-07,INV-000158,6523945.65,223545.37,286430.46,85.82
2023-01-08,INV-000158,6438703.03,128089.31,213331.92,84.7
2023-01-09,INV-000158,6507031.94,250604.38,182275.47,85.59
2023-01-10,INV-000158,6520633.24,247463.16,233861.86,85.77
2023-01-11,INV-000158,6462080.35,187136.95,245689.84,85.0
2023-01-12,INV-000158,6501503.34,252257.34,212834.34,85.52
2023-01-13,INV-000158,6453599.4,228052.21,275956.16,84.89
2023-01-14,INV-000158,6463770.13,234989.68,224818.95,85.03
2023-01-15,INV-000158,6369465.42,109000.8,203305.51,83.78
2023-01-16,INV-000158,6290265.01,214490.24,293690.65,82.74
2023-01-17,INV-000158,6222903.83,258208.42,325569.6,81.86
2023-01-18,INV-000158,6238913.03,214377.26,198368.07,82.07
2023-01-19,INV-000158,6232468.17,220889.13,227333.98,81.98
2023-01-20,INV-000158,6260886.02,298903.29,270485.45,82.36
2023-01-21,INV-000158,6224351.16,227181.36,263716.21,81.88
2023-01-22,INV-000158,6133486.49,148224.76,239089.43,80.68
2023-01-23,INV-000158,6189078.13,336206.9,280615.25,81.41
2023-01-24,INV-000158,6241200.75,271341.19,219218.58,82.1
2023-01-25,INV-000158,6159522.15,197313.2,278991.8,81.02
2023-01-26,INV-000158,6181609.02,341893.8,319806.93,81.31
2023-01-27,INV-000158,6205644.66,307864.76,283829.12,81.63
2023-01-28,INV-000158,6175836.16,210822.79,240631.29,81.24
2023-01-29,INV-000158,6104162.05,187008.88,258682.99,80.29
2023-01-30,INV-000158,6157497.87,311861.77,258525.95,81.0
2023-01-31,INV-000158,6104147.98,239648.63,292998.52,80.29
2023-02-01,INV-000158,6152527.44,249530.58,201151.12,80.93
2023-02-02,INV-000158,6145462.99,155442.86,162507.31,80.84
2023-02-03,INV-000158,6174758.47,356686.3,327390.82,81.22
2023-02-04,INV-000158,6220122.47,347280.19,301916.2,81.82
2023-02-05,INV-000158,6128513.68,226680.17,318288.96,80.62
2023-02-06,INV-000158,6207514.14,294132.28,215131.83,81.65
2023-02-07,INV-000158,6052306.84,174145.51,329352.81,79.61
2023-02-08,INV-000158,5984296.56,239466.66,307476.94,78.72
2023-02-09,INV-000158,5962046.22,219283.47,241533.8,78.43
2023-02-10,INV-000158,5857019.96,222366.13,327392.39,77.04
2023-02-11,INV-000158,5902980.07,318224.06,272263.95,77.65
2023-02-12,INV-000158,6086447.59,424953.58,241486.06,80.06
2023-02-13,INV-000158,6054637.51,259636.13,291446.21,79.64
2023-02-14,INV-000158,6099134.86,307050.99,262553.64,80.23
2023-02-15,INV-000158,6119312.91,241164.0,220985.95,80.49
2023-02-16,INV-000158,6138049.76,228839.51,210102.66,80.74
2023-02-17,INV-000158,6191298.62,303403.4,250154.54,81.44
2023-02-18,INV-000158,6277367.92,264331.8,178262.5,82.57
2023-02-19,INV-000158,6286959.15,259170.55,249579.32,82.7
2023-02-20,INV-000158,6154447.09,252422.43,384934.49,80.96
2023-02-21,INV-000158,6239534.84,348049.53,262961.77,82.08
2023-02-22,INV-000158,6302592.06,367238.12,304180.9,82.91
2023-02-23,INV-000158,6453231.59,326911.54,176272.01,84.89
2023-02-24,INV-000158,6448061.79,211678.94,216848.74,84.82
2023-02-25,INV-000158,6284152.65,138949.6,302858.74,82.66
2023-02-26,INV-000158,6360736.39,366865.3,290281.56,83.67
2023-02-27,INV-000158,6563068.82,414810.04,212477.61,86.33
2023-02-28,INV-000158,6795912.06,361288.51,128445.27,89.39
2023-03-01,INV-000158,6928242.38,384048.93,251718.62,91.14
2023-03-02,INV-000158,6798328.31,199958.05,329872.12,89.43
2023-03-03,INV-000158,6826538.6,313743.91,285533.61,89.8
2023-03-04,INV-000158,6756715.82,172561.07,242383.85,88.88
2023-03-05,INV-000158,6678978.33,253843.91,331581.41,87.86
2023-03-06,INV-000158,6598179.09,267025.05,347824.29,86.79
2023-03-07,INV-000158,6585174.85,227932.15,240936.39,86.62
2023-03-08,INV-000158,6730421.26,352982.45,207736.04,88.53
2023-03-09,INV-000158,6653389.72,203100.9,280132.44,87.52
2023-03-10,INV-000158,6720171.68,359198.97,292417.01,88.4
2023-03-11,INV-000158,6534946.73,222164.19,407389.13,85.96
2023-03-12,INV-000158,6539149.42,307121.5,302918.82,86.02
2023-03-13,INV-000158,6486345.58,231357.2,284161.03,85.32
2023-03-14,INV-000158,6439699.37,175921.03,222567.24,84.71
2023-03-15,INV-000158,6429446.2,263998.16,274251.33,84.57
2023-03-16,INV-000158,6327753.49,234038.37,335731.08,83.24
2023-03-17,INV-000158,6505005.6,423322.05,246069.95,85.57
2023-03-18,INV-000158,6545260.39,250294.62,210039.83,86.1
2023-03-19,INV-000158,6565621.06,235638.71,215278.04,86.37
2023-03-20,INV-000158,6517078.69,241849.15,290391.53,85.73
2023-03-21,INV-000158,6578254.85,334309.61,273133.45,86.53
2023-03-22,INV-000158,6586940.05,263184.16,254498.96,86.65
2023-03-23,INV-000158,6544900.07,236269.49,278309.47,86.09
2023-03-24,INV-000158,6559111.75,309177.39,294965.72,86.28
2023-03-25,INV-000158,6632028.32,321537.91,248621.35,87.24
2023-03-26,INV-000158,6773962.79,340628.9,198694.42,89.11
2023-03-27,INV-000158,6598578.19,282216.88,457601.48,86.8
2023-03-28,INV-000158,6518981.98,218500.57,298096.78,85.75
2023-03-29,INV-000158,6615766.65,350754.19,253969.52,87.02
2023-03-30,INV-000158,6739137.71,320809.02,197437.95,88.65
2023-03-31,INV-000158,6677270.34,203560.73,265428.1,87.83
2023-04-01,INV-000158,6647866.97,206490.38,235893.76,87.45
2023-04-02,INV-000158,6738438.68,327708.8,237137.09,88.64
2023-04-03,INV-000158,6769537.42,260326.34,229227.6,89.05
2023-04-04,INV-000158,6750473.35,216745.6,235809.67,88.8
2023-04-05,INV-000158,6691934.05,243467.0,302006.3,88.03
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2023-04-07,INV-000158,6811656.81,427321.44,303274.86,89.6
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2023-11-06,INV-000158,7280596.15,242186.61,204042.45,95.77
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2023-11-08,INV-000158,7350412.44,206816.24,180797.15,96.69
2023-11-09,INV-000158,7365538.39,231971.92,264538.98,96.89
2023-11-10,INV-000158,7266306.69,154820.07,254051.76,95.58
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2023-11-14,INV-000158,7462589.39,332879.69,129157.48,98.16
2023-11-15,INV-000158,7535065.02,232536.64,160061.02,99.12
2023-11-16,INV-000158,7456906.87,211917.16,290075.31,98.09
2023-11-17,INV-000158,7602173.0,311518.56,161132.88,100.0
2023-11-18,INV-000158,7602173.0,302222.72,265263.46,100.0
2023-11-19,INV-000158,7582397.15,246030.54,265806.39,99.74
2023-11-20,INV-000158,7532717.36,178798.86,228478.65,99.09
2023-11-21,INV-000158,7547777.18,249170.76,234110.95,99.28
2023-11-22,INV-000158,7602173.0,222620.49,164468.56,100.0
2023-11-23,INV-000158,7582855.79,217371.06,236688.27,99.75
2023-11-24,INV-000158,7501773.44,176666.14,257748.49,98.68
2023-11-25,INV-000158,7581272.35,260329.51,180830.6,99.73
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2023-11-29,INV-000158,7454702.32,213626.63,240344.0,98.06
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2023-12-01,INV-000158,7587331.69,328164.79,252182.39,99.8
2023-12-02,INV-000158,7580087.73,230891.92,238135.88,99.71
2023-12-03,INV-000158,7548454.4,149524.62,181157.95,99.29
2023-12-04,INV-000158,7602173.0,258482.26,202924.95,100.0
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2023-12-08,INV-000158,7530464.9,290275.89,238410.91,99.06
2023-12-09,INV-000158,7396940.79,165715.55,299239.66,97.3
2023-12-10,INV-000158,7343628.06,211187.42,264500.15,96.6
2023-12-11,INV-000158,7256015.86,130206.7,217818.89,95.45
2023-12-12,INV-000158,7325020.67,314527.2,245522.39,96.35
2023-12-13,INV-000158,7345524.44,240608.89,220105.12,96.62
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2023-12-15,INV-000158,7235010.76,200041.25,269759.9,95.17
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2023-12-17,INV-000158,7139433.65,181562.47,232135.79,93.91
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2023-12-19,INV-000158,7316232.14,249116.8,168229.32,96.24
2023-12-20,INV-000158,7341373.09,278934.31,253793.36,96.57
2023-12-21,INV-000158,7329817.42,260270.04,271825.71,96.42
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2023-12-24,INV-000158,7320927.64,216810.8,262052.77,96.3
2023-12-25,INV-000158,7229839.54,221568.36,312656.46,95.1
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2023-12-27,INV-000158,7311709.41,253129.98,182385.01,96.18
2023-12-28,INV-000158,7353353.09,267307.58,225663.9,96.73
2023-12-29,INV-000158,7305945.18,254803.71,302211.62,96.1
2023-12-30,INV-000158,7254389.81,212992.9,264548.27,95.43
2023-12-31,INV-000158,7265705.94,241946.89,230630.77,95.57
2023-01-01,INV-000159,3715801.69,214542.93,272374.04,80.77
2023-01-02,INV-000159,3722170.81,262184.73,255815.61,80.9
2023-01-03,INV-000159,3756018.08,262560.53,228713.26,81.64
2023-01-04,INV-000159,3718608.39,210652.19,248061.88,80.83
2023-01-05,INV-000159,3659806.3,247001.82,305803.9,79.55
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2023-01-07,INV-000159,3726216.66,303720.23,173879.23,80.99
2023-01-08,INV-000159,3665543.44,243181.97,303855.19,79.67
2023-01-09,INV-000159,3649434.02,238380.52,254489.94,79.32
2023-01-10,INV-000159,3741862.68,290677.53,198248.87,81.33
2023-01-11,INV-000159,3673938.59,232340.6,300264.69,79.86
2023-01-12,INV-000159,3739649.82,318145.41,252434.18,81.28
2023-01-13,INV-000159,3828719.85,373698.95,284628.92,83.22
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2023-01-15,INV-000159,4000810.67,199473.3,217221.48,86.96
2023-01-16,INV-000159,3882946.23,220807.45,338671.89,84.4
2023-01-17,INV-000159,3826818.36,270615.59,326743.47,83.18
2023-01-18,INV-000159,3856256.22,290844.81,261406.95,83.82
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2023-01-20,INV-000159,3871969.28,224016.31,264227.81,84.16
2023-01-21,INV-000159,3864341.58,233734.09,241361.79,84.0
2023-01-22,INV-000159,3762071.09,173013.01,275283.51,81.77
2023-01-23,INV-000159,3762716.55,193406.88,192761.43,81.79
2023-01-24,INV-000159,3732431.05,259219.45,289504.95,81.13
2023-01-25,INV-000159,3818809.71,277460.64,191081.98,83.01
2023-01-26,INV-000159,3751643.58,215161.77,282327.9,81.55
2023-01-27,INV-000159,3852339.16,358602.19,257906.62,83.73
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2023-01-29,INV-000159,3817030.61,272140.43,346104.92,82.97
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2023-01-31,INV-000159,3806862.82,251823.34,289790.23,82.75
2023-02-01,INV-000159,3689117.98,270428.84,388173.68,80.19
2023-02-02,INV-000159,3747536.24,253134.7,194716.44,81.46
2023-02-03,INV-000159,3886634.69,305216.02,166117.57,84.48
2023-02-04,INV-000159,3860499.68,284419.75,310554.76,83.91
2023-02-05,INV-000159,3840008.16,241320.77,261812.29,83.47
2023-02-06,INV-000159,3922529.15,292768.58,210247.59,85.26
2023-02-07,INV-000159,4024836.06,279676.12,177369.2,87.48
2023-02-08,INV-000159,3982494.82,291828.33,334169.57,86.56
2023-02-09,INV-000159,3967649.65,224590.08,239435.25,86.24
2023-02-10,INV-000159,4032907.44,340467.33,275209.54,87.66
2023-02-11,INV-000159,4116423.43,332030.09,248514.1,89.47
2023-02-12,INV-000159,4065738.43,222280.68,272965.69,88.37
2023-02-13,INV-000159,4086980.62,328355.66,307113.47,88.83
2023-02-14,INV-000159,4065328.47,214116.98,235769.13,88.36
2023-02-15,INV-000159,4132349.13,300312.95,233292.29,89.82
2023-02-16,INV-000159,4184602.51,333642.1,281388.72,90.96
2023-02-17,INV-000159,4211575.28,283880.5,256907.74,91.54
2023-02-18,INV-000159,4244226.28,239851.57,207200.57,92.25
2023-02-19,INV-000159,4288610.84,277554.9,233170.33,93.22
2023-02-20,INV-000159,4188733.86,325910.8,425787.78,91.05
2023-02-21,INV-000159,4112601.64,243539.26,319671.48,89.39
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2023-02-23,INV-000159,4035541.29,293572.82,285304.52,87.72
2023-02-24,INV-000159,3984046.13,269694.09,321189.25,86.6
2023-02-25,INV-000159,4018673.38,260789.82,226162.58,87.35
2023-02-26,INV-000159,4102071.84,299772.41,216373.95,89.16
2023-02-27,INV-000159,4170295.71,332597.99,264374.13,90.65
2023-02-28,INV-000159,4198479.57,280455.6,252271.73,91.26
2023-03-01,INV-000159,4281320.37,292096.97,209256.17,93.06
2023-03-02,INV-000159,4253200.04,280687.22,308807.55,92.45
2023-03-03,INV-000159,4192448.09,275320.83,336072.78,91.13
2023-03-04,INV-000159,4240621.24,313967.99,265794.84,92.17
2023-03-05,INV-000159,4148951.65,291843.57,383513.16,90.18
2023-03-06,INV-000159,4135563.78,337403.7,350791.57,89.89
2023-03-07,INV-000159,4052407.16,237108.67,320265.3,88.08
2023-03-08,INV-000159,4071347.73,302084.98,283144.41,88.49
2023-03-09,INV-000159,4049070.04,262287.07,284564.76,88.01
2023-03-10,INV-000159,3926581.67,230403.27,352891.64,85.35
2023-03-11,INV-000159,3890327.99,299603.7,335857.38,84.56
2023-03-12,INV-000159,3910200.31,261832.49,241960.17,84.99
2023-03-13,INV-000159,3897870.45,279199.04,291528.9,84.72
2023-03-14,INV-000159,3990008.85,368030.55,275892.15,86.73
2023-03-15,INV-000159,4067272.08,331548.45,254285.22,88.41
2023-03-16,INV-000159,4091687.03,283197.14,258782.19,88.94
2023-03-17,INV-000159,4063211.05,247081.04,275557.02,88.32
2023-03-18,INV-000159,4091009.78,300205.49,272406.76,88.92
2023-03-19,INV-000159,3950055.43,202104.05,343058.4,85.86
2023-03-20,INV-000159,3881283.08,304760.52,373532.88,84.36
2023-03-21,INV-000159,3822025.35,288274.76,347532.49,83.08
2023-03-22,INV-000159,3824658.81,263318.16,260684.7,83.13
2023-03-23,INV-000159,3893249.9,309298.19,240707.1,84.62
2023-03-24,INV-000159,3856524.06,219468.31,256194.14,83.83
2023-03-25,INV-000159,3876261.04,392523.37,372786.39,84.25
2023-03-26,INV-000159,3980097.44,376997.39,273160.99,86.51
2023-03-27,INV-000159,4054250.75,311588.18,237434.86,88.12
2023-03-28,INV-000159,4050046.56,255335.57,259539.76,88.03
2023-03-29,INV-000159,3968996.29,228374.09,309424.36,86.27
2023-03-30,INV-000159,4087339.4,359788.26,241445.16,88.84
2023-03-31,INV-000159,4103694.71,271383.12,255027.81,89.2
2023-04-01,INV-000159,4220731.6,323104.49,206067.6,91.74
2023-04-02,INV-000159,4118266.98,258488.83,360953.44,89.51
2023-04-03,INV-000159,4076921.2,318355.66,359701.44,88.62
2023-04-04,INV-000159,4049989.37,214198.99,241130.82,88.03
2023-04-05,INV-000159,4091053.3,269472.04,228408.11,88.92
2023-04-06,INV-000159,3986667.03,204699.43,309085.7,86.65
2023-04-07,INV-000159,3794964.12,140849.03,332551.94,82.49
2023-04-08,INV-000159,3909931.63,316518.64,201551.13,84.99
2023-04-09,INV-000159,3975896.12,332374.6,266410.12,86.42
2023-04-10,INV-000159,4009791.7,321751.8,287856.22,87.16
2023-04-11,INV-000159,4040926.5,312582.11,281447.31,87.83
2023-04-12,INV-000159,3953630.4,275996.73,363292.83,85.94
2023-04-13,INV-000159,4003770.83,283455.9,233315.46,87.03
2023-04-14,INV-000159,4019961.59,298482.21,282291.45,87.38
2023-04-15,INV-000159,3982186.75,224592.36,262367.2,86.56
2023-04-16,INV-000159,3984564.41,310935.57,308557.91,86.61
2023-04-17,INV-000159,3895994.97,210306.23,298875.67,84.68
2023-04-18,INV-000159,3827951.37,260148.33,328191.93,83.2
2023-04-19,INV-000159,3828577.75,254922.16,254295.78,83.22
2023-04-20,INV-000159,3778604.01,221396.35,271370.09,82.13
2023-04-21,INV-000159,3817661.25,246936.85,207879.62,82.98
2023-04-22,INV-000159,3954301.57,392937.35,256297.03,85.95
2023-04-23,INV-000159,4015175.91,371457.95,310583.6,87.27
2023-04-24,INV-000159,3946993.26,304176.47,372359.12,85.79
2023-04-25,INV-000159,4076704.29,297044.66,167333.63,88.61
2023-04-26,INV-000159,3976412.61,311357.79,411649.46,86.43
2023-04-27,INV-000159,4098299.14,365438.8,243552.28,89.08
2023-04-28,INV-000159,4196195.59,415682.08,317785.62,91.21
2023-04-29,INV-000159,4174756.66,299337.09,320776.02,90.74
2023-04-30,INV-000159,4196384.56,239624.51,217996.61,91.21
2023-05-01,INV-000159,4114513.37,226228.11,308099.31,89.43
2023-05-02,INV-000159,4152333.8,258412.5,220592.07,90.25
2023-05-03,INV-000159,4023870.73,202226.3,330689.37,87.46
2023-05-04,INV-000159,4100282.49,336558.54,260146.78,89.12
2023-05-05,INV-000159,4093334.85,288033.57,294981.21,88.97
2023-05-06,INV-000159,4033009.58,274163.13,334488.4,87.66
2023-05-07,INV-000159,4059335.53,273656.79,247330.83,88.23
2023-05-08,INV-000159,4033110.3,244980.86,271206.08,87.66
2023-05-09,INV-000159,3910465.55,185849.19,308493.94,85.0
2023-05-10,INV-000159,4043303.73,391023.72,258185.54,87.89
2023-05-11,INV-000159,4042788.53,291691.62,292206.82,87.87
2023-05-12,INV-000159,3987211.3,274640.55,330217.78,86.67
2023-05-13,INV-000159,4006819.48,307319.12,287710.94,87.09
2023-05-14,INV-000159,3945111.12,195758.1,257466.47,85.75
2023-05-15,INV-000159,3989550.35,390225.38,345786.15,86.72
2023-05-16,INV-000159,3954587.47,254185.54,289148.41,85.96
2023-05-17,INV-000159,4101309.85,242349.8,95627.42,89.15
2023-05-18,INV-000159,4149712.28,356462.13,308059.7,90.2
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2023-05-20,INV-000159,4087451.63,280451.24,288915.31,88.84
2023-05-21,INV-000159,3993817.03,235945.29,329579.89,86.81
2023-05-22,INV-000159,4108749.6,351418.08,236485.51,89.31
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2023-05-24,INV-000159,4313880.27,391215.96,282071.83,93.77
2023-05-25,INV-000159,4168828.27,252132.53,397184.53,90.61
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2023-05-27,INV-000159,4092215.24,253599.7,262015.34,88.95
2023-05-28,INV-000159,4157818.6,252025.65,186422.29,90.37
2023-05-29,INV-000159,4053632.8,228674.64,332860.44,88.11
2023-05-30,INV-000159,3954279.93,244525.46,343878.34,85.95
2023-05-31,INV-000159,3870801.73,245424.83,328903.02,84.14
2023-06-01,INV-000159,3829100.56,220484.51,262185.69,83.23
2023-06-02,INV-000159,3796483.44,315689.46,348306.57,82.52
2023-06-03,INV-000159,3696805.42,154934.13,254612.14,80.35
2023-06-04,INV-000159,3790918.6,390243.54,296130.36,82.4
2023-06-05,INV-000159,3741340.43,196459.45,246037.62,81.32
2023-06-06,INV-000159,3855829.44,327772.32,213283.32,83.81
2023-06-07,INV-000159,3774518.0,189802.65,271114.09,82.04
2023-06-08,INV-000159,3913614.96,380531.66,241434.7,85.07
2023-06-09,INV-000159,3860194.07,190898.49,244319.38,83.9
2023-06-10,INV-000159,3769863.57,204984.12,295314.62,81.94
2023-06-11,INV-000159,3743997.35,286483.67,312349.88,81.38
2023-06-12,INV-000159,3784061.57,280194.67,240130.45,82.25
2023-06-13,INV-000159,3679353.63,154356.87,259064.81,79.97
2023-06-14,INV-000159,3715891.19,306250.2,269712.64,80.77
2023-06-15,INV-000159,3799468.22,239612.14,156035.11,82.59
2023-06-16,INV-000159,3850577.06,286195.32,235086.48,83.7
2023-06-17,INV-000159,3890301.07,257974.42,218250.42,84.56
2023-06-18,INV-000159,3957340.73,316169.53,249129.87,86.02
2023-06-19,INV-000159,4087213.11,338458.49,208586.11,88.84
2023-06-20,INV-000159,4046595.52,230566.27,271183.86,87.96
2023-06-21,INV-000159,4112328.37,335106.23,269373.38,89.39
2023-06-22,INV-000159,4129965.87,237987.25,220349.74,89.77
2023-06-23,INV-000159,4138819.95,313923.3,305069.23,89.96
2023-06-24,INV-000159,4197656.29,330627.27,271790.93,91.24
2023-06-25,INV-000159,4253735.57,285516.5,229437.22,92.46
2023-06-26,INV-000159,4220060.01,250482.3,284157.86,91.73
2023-06-27,INV-000159,4217223.7,253712.69,256549.01,91.67
2023-06-28,INV-000159,4235800.22,330285.18,311708.65,92.07
2023-06-29,INV-000159,4179189.2,247187.01,303798.04,90.84
2023-06-30,INV-000159,4130874.77,170379.19,218693.62,89.79
2023-07-01,INV-000159,4041643.61,193245.24,282476.4,87.85
2023-07-02,INV-000159,4050124.99,255282.75,246801.38,88.03
2023-07-03,INV-000159,4067274.92,221509.21,204359.28,88.41
2023-07-04,INV-000159,4180177.71,315978.75,203075.96,90.86
2023-07-05,INV-000159,4157938.29,213607.6,235847.02,90.38
2023-07-06,INV-000159,4144573.09,205726.71,219091.9,90.09
2023-07-07,INV-000159,4056675.7,206527.74,294425.14,88.18
2023-07-08,INV-000159,4052089.31,252556.93,257143.32,88.08
2023-07-09,INV-000159,4087005.52,284795.12,249878.91,88.83
2023-07-10,INV-000159,3999788.8,139397.66,226614.38,86.94
2023-07-11,INV-000159,4022421.12,263246.37,240614.05,87.43
2023-07-12,INV-000159,3985986.0,152244.36,188679.48,86.64
2023-07-13,INV-000159,3932100.47,262363.06,316248.59,85.47
2023-07-14,INV-000159,3878812.68,181777.45,235065.24,84.31
2023-07-15,INV-000159,3958072.5,288605.66,209345.84,86.03
2023-07-16,INV-000159,4052541.08,317879.18,223410.6,88.09
2023-07-17,INV-000159,4011052.22,229068.5,270557.36,87.18
2023-07-18,INV-000159,4037858.85,290005.7,263199.08,87.77
2023-07-19,INV-000159,4083401.55,335302.71,289760.01,88.76
2023-07-20,INV-000159,4054956.9,224981.28,253425.92,88.14
2023-07-21,INV-000159,4141796.1,285026.74,198187.54,90.03
2023-07-22,INV-000159,4081302.09,164024.19,224518.2,88.71
2023-07-23,INV-000159,4122698.25,259998.7,218602.54,89.61
2023-07-24,INV-000159,4115869.63,249904.43,256733.06,89.46
2023-07-25,INV-000159,4037225.57,199745.03,278389.09,87.75
2023-07-26,INV-000159,4046267.72,254977.15,245935.0,87.95
2023-07-27,INV-000159,4163192.53,280976.14,164051.33,90.49
2023-07-28,INV-000159,4063030.84,166932.25,267093.94,88.31
2023-07-29,INV-000159,4047229.35,225261.67,241063.16,87.97
2023-07-30,INV-000159,4114373.55,291560.26,224416.06,89.43
2023-07-31,INV-000159,4121094.18,250246.22,243525.59,89.58
2023-08-01,INV-000159,4070221.23,162297.07,213170.02,88.47
2023-08-02,INV-000159,4109368.43,267033.95,227886.75,89.32
2023-08-03,INV-000159,4071327.81,180688.46,218729.08,88.49
2023-08-04,INV-000159,4169629.05,293409.33,195108.08,90.63
2023-08-05,INV-000159,4251668.77,269611.86,187572.14,92.41
2023-08-06,INV-000159,4275176.98,229553.98,206045.76,92.93
2023-08-07,INV-000159,4269995.18,219677.98,224859.79,92.81
2023-08-08,INV-000159,4362975.14,257316.9,164336.94,94.83
2023-08-09,INV-000159,4217731.81,186435.18,331678.51,91.68
2023-08-10,INV-000159,4401958.19,317562.27,133335.89,95.68
2023-08-11,INV-000159,4390352.69,192484.34,204089.83,95.43
2023-08-12,INV-000159,4275679.07,155110.17,269783.79,92.94
2023-08-13,INV-000159,4302391.08,268323.25,241611.23,93.52
2023-08-14,INV-000159,4389466.69,218235.73,131160.12,95.41
2023-08-15,INV-000159,4478746.3,325816.95,236537.34,97.35
2023-08-16,INV-000159,4524117.58,228570.86,183199.58,98.34
2023-08-17,INV-000159,4499130.39,181673.79,206660.98,97.79
2023-08-18,INV-000159,4481050.25,257927.18,276007.31,97.4
2023-08-19,INV-000159,4583171.92,257086.99,154965.32,99.62
2023-08-20,INV-000159,4468481.92,146935.54,261625.54,97.13
2023-08-21,INV-000159,4415166.0,181337.92,234653.84,95.97
2023-08-22,INV-000159,4312455.45,125807.52,228518.07,93.74
2023-08-23,INV-000159,4304369.62,195105.88,203191.71,93.56
2023-08-24,INV-000159,4301417.6,179457.84,182409.86,93.5
2023-08-25,INV-000159,4147756.93,118226.41,271887.07,90.16
2023-08-26,INV-000159,4155834.39,244020.15,235942.69,90.33
2023-08-27,INV-000159,4174626.22,224735.42,205943.6,90.74
2023-08-28,INV-000159,4278855.97,301986.6,197756.84,93.01
2023-08-29,INV-000159,4310775.43,258033.22,226113.76,93.7
2023-08-30,INV-000159,4331261.71,224192.24,203705.96,94.14
2023-08-31,INV-000159,4213623.18,194784.03,312422.55,91.59
2023-09-01,INV-000159,4135912.68,156073.65,233784.15,89.9
2023-09-02,INV-000159,4069431.43,200636.92,267118.17,88.45
2023-09-03,INV-000159,3989686.26,151186.61,230931.77,86.72
2023-09-04,INV-000159,3994461.4,197078.06,192302.92,86.82
2023-09-05,INV-000159,4028272.45,207372.64,173561.59,87.56
2023-09-06,INV-000159,3955276.12,173415.34,246411.67,85.97
2023-09-07,INV-000159,3923565.24,190751.13,222462.01,85.28
2023-09-08,INV-000159,3863283.85,127445.11,187726.49,83.97
2023-09-09,INV-000159,3844057.49,160694.58,179920.94,83.55
2023-09-10,INV-000159,3812435.12,209190.63,240813.0,82.87
2023-09-11,INV-000159,3782912.79,246035.21,275557.53,82.23
2023-09-12,INV-000159,3697642.15,179011.49,264282.14,80.37
2023-09-13,INV-000159,3712198.21,228337.82,213781.76,80.69
2023-09-14,INV-000159,3714503.4,130391.17,128085.97,80.74
2023-09-15,INV-000159,3730405.52,194774.96,178872.85,81.08
2023-09-16,INV-000159,3677891.24,174352.14,226866.41,79.94
2023-09-17,INV-000159,3692252.9,188106.51,173744.86,80.25
2023-09-18,INV-000159,3664903.3,222041.18,249390.78,79.66
2023-09-19,INV-000159,3636297.77,212187.78,240793.32,79.04
2023-09-20,INV-000159,3694034.6,261801.29,204064.45,80.29
2023-09-21,INV-000159,3616208.34,154546.42,232372.69,78.6
2023-09-22,INV-000159,3624201.81,205623.89,197630.41,78.78
2023-09-23,INV-000159,3579196.75,152700.72,197705.79,77.8
2023-09-24,INV-000159,3569143.24,218232.04,228285.55,77.58
2023-09-25,INV-000159,3497214.54,183608.8,255537.5,76.02
2023-09-26,INV-000159,3509059.63,268494.71,256649.62,76.27
2023-09-27,INV-000159,3453497.58,161238.74,216800.8,75.07
2023-09-28,INV-000159,3400357.97,176224.82,229364.43,73.91
2023-09-29,INV-000159,3365324.27,230595.97,265629.68,73.15
2023-09-30,INV-000159,3390916.94,304841.19,279248.52,73.7
2023-10-01,INV-000159,3328429.52,165239.82,227727.24,72.35
2023-10-02,INV-000159,3349532.65,209792.42,188689.29,72.81
2023-10-03,INV-000159,3350938.56,185683.46,184277.54,72.84
2023-10-04,INV-000159,3316659.55,217155.32,251434.32,72.09
2023-10-05,INV-000159,3360392.84,235152.87,191419.58,73.04
2023-10-06,INV-000159,3294863.97,200215.69,265744.55,71.62
2023-10-07,INV-000159,3366369.03,265079.33,193574.27,73.17
2023-10-08,INV-000159,3409769.39,212649.75,169249.39,74.11
2023-10-09,INV-000159,3418255.31,215805.12,207319.2,74.3
2023-10-10,INV-000159,3376314.99,132324.29,174264.61,73.39
2023-10-11,INV-000159,3371652.98,201278.78,205940.79,73.29
2023-10-12,INV-000159,3332091.03,232944.78,272506.73,72.43
2023-10-13,INV-000159,3381344.52,254264.47,205010.98,73.5
2023-10-14,INV-000159,3352360.9,205535.52,234519.14,72.87
2023-10-15,INV-000159,3407071.02,235610.44,180900.32,74.06
2023-10-16,INV-000159,3290431.52,131924.08,248563.59,71.52
2023-10-17,INV-000159,3296987.98,186131.59,179575.13,71.66
2023-10-18,INV-000159,3322560.5,244002.67,218430.14,72.22
2023-10-19,INV-000159,3332320.4,187598.29,177838.39,72.43
2023-10-20,INV-000159,3333836.79,217212.3,215695.91,72.46
2023-10-21,INV-000159,3409615.3,247816.38,172037.87,74.11
2023-10-22,INV-000159,3478914.48,304947.51,235648.32,75.62
2023-10-23,INV-000159,3471277.91,244320.66,251957.23,75.45
2023-10-24,INV-000159,3460859.54,229441.19,239859.57,75.23
2023-10-25,INV-000159,3459334.2,213371.92,214897.26,75.19
2023-10-26,INV-000159,3525382.5,228990.86,162942.56,76.63
2023-10-27,INV-000159,3538239.93,248217.62,235360.19,76.91
2023-10-28,INV-000159,3576155.6,270146.28,232230.61,77.73
2023-10-29,INV-000159,3530447.32,197995.34,243703.62,76.74
2023-10-30,INV-000159,3556477.86,244335.99,218305.44,77.3
2023-10-31,INV-000159,3500744.31,175789.97,231523.52,76.09
2023-11-01,INV-000159,3479286.49,219010.7,240468.52,75.63
2023-11-02,INV-000159,3472233.9,199075.5,206128.1,75.47
2023-11-03,INV-000159,3522384.04,232361.89,182211.74,76.56
2023-11-04,INV-000159,3543973.39,189174.86,167585.51,77.03
2023-11-05,INV-000159,3520344.88,160644.13,184272.64,76.52
2023-11-06,INV-000159,3428322.91,161980.2,254002.17,74.52
2023-11-07,INV-000159,3423414.11,236890.52,241799.31,74.41
2023-11-08,INV-000159,3388691.45,195896.45,230619.11,73.66
2023-11-09,INV-000159,3463970.07,280505.1,205226.49,75.29
2023-11-10,INV-000159,3483822.19,192007.17,172155.05,75.72
2023-11-11,INV-000159,3462290.4,183168.67,204700.47,75.26
2023-11-12,INV-000159,3406667.22,179975.51,235598.69,74.05
2023-11-13,INV-000159,3391569.94,223446.87,238544.15,73.72
2023-11-14,INV-000159,3316766.53,196634.15,271437.56,72.09
2023-11-15,INV-000159,3269038.27,165154.67,212882.93,71.06
2023-11-16,INV-000159,3318446.94,268702.63,219293.97,72.13
2023-11-17,INV-000159,3290094.56,186274.71,214627.08,71.51
2023-11-18,INV-000159,3154746.79,194926.01,330273.78,68.57
2023-11-19,INV-000159,3135358.99,197840.38,217228.18,68.15
2023-11-20,INV-000159,3159478.61,247710.41,223590.79,68.67
2023-11-21,INV-000159,3133954.19,182804.92,208329.34,68.12
2023-11-22,INV-000159,3070919.66,193943.98,256978.5,66.75
2023-11-23,INV-000159,3107135.95,286688.21,250471.93,67.54
2023-11-24,INV-000159,3211283.65,306542.94,202395.23,69.8
2023-11-25,INV-000159,3201034.03,254465.01,264714.63,69.58
2023-11-26,INV-000159,3186557.5,255990.64,270467.17,69.26
2023-11-27,INV-000159,3186865.8,216444.19,216135.88,69.27
2023-11-28,INV-000159,3187560.74,241861.47,241166.54,69.28
2023-11-29,INV-000159,3226172.55,236629.12,198017.31,70.12
2023-11-30,INV-000159,3147153.03,143936.88,222956.4,68.41
2023-12-01,INV-000159,3137039.68,193412.47,203525.82,68.19
2023-12-02,INV-000159,3154473.39,171302.32,153868.61,68.57
2023-12-03,INV-000159,3274261.91,312811.74,193023.23,71.17
2023-12-04,INV-000159,3376451.05,251050.26,148861.11,73.39
2023-12-05,INV-000159,3233398.47,170379.95,313432.52,70.28
2023-12-06,INV-000159,3152838.99,110805.84,191365.32,68.53
2023-12-07,INV-000159,3187440.81,178782.57,144180.75,69.28
2023-12-08,INV-000159,3234013.67,305267.14,258694.28,70.29
2023-12-09,INV-000159,3218357.36,291847.61,307503.92,69.95
2023-12-10,INV-000159,3259338.17,226937.67,185956.86,70.84
2023-12-11,INV-000159,3240342.26,199613.58,218609.48,70.43
2023-12-12,INV-000159,3204081.47,178936.14,215196.93,69.64
2023-12-13,INV-000159,3223043.43,273252.88,254290.92,70.06
2023-12-14,INV-000159,3283190.63,254062.77,193915.57,71.36
2023-12-15,INV-000159,3295510.29,248563.24,236243.58,71.63
2023-12-16,INV-000159,3267108.2,302885.63,331287.72,71.01
2023-12-17,INV-000159,3268989.55,235117.06,233235.7,71.05
2023-12-18,INV-000159,3289121.67,245581.48,225449.36,71.49
2023-12-19,INV-000159,3273143.81,235419.34,251397.2,71.14
2023-12-20,INV-000159,3206212.06,202359.95,269291.7,69.69
2023-12-21,INV-000159,3221963.06,279803.22,264052.22,70.03
2023-12-22,INV-000159,3255891.3,253145.49,219217.24,70.77
2023-12-23,INV-000159,3280506.92,254927.56,230311.94,71.3
2023-12-24,INV-000159,3245875.59,178720.46,213351.8,70.55
2023-12-25,INV-000159,3262592.11,280675.96,263959.44,70.92
2023-12-26,INV-000159,3187695.8,227311.37,302207.69,69.29
2023-12-27,INV-000159,3125076.47,209941.99,272561.32,67.93
2023-12-28,INV-000159,3202313.76,269537.25,192299.96,69.61
2023-12-29,INV-000159,3145203.38,183257.29,240367.66,68.36
2023-12-30,INV-000159,3055728.51,114183.24,203658.11,66.42
2023-12-31,INV-000159,3029008.88,241731.25,268450.88,65.84
2023-01-01,INV-000160,713532.79,128250.12,150251.01,87.28
2023-01-02,INV-000160,765797.55,319626.47,267361.7,93.67
2023-01-03,INV-000160,817537.0,321031.25,179384.26,100.0
2023-01-04,INV-000160,817537.0,200343.2,183892.7,100.0
2023-01-05,INV-000160,817537.0,275724.29,192554.67,100.0
2023-01-06,INV-000160,798890.69,253450.63,272096.95,97.72
2023-01-07,INV-000160,767788.32,240482.39,271584.75,93.91
2023-01-08,INV-000160,813861.71,284908.28,238834.89,99.55
2023-01-09,INV-000160,646861.28,143365.49,310365.93,79.12
2023-01-10,INV-000160,621460.09,208625.19,234026.37,76.02
2023-01-11,INV-000160,582664.89,190050.0,228845.2,71.27
2023-01-12,INV-000160,556608.63,320436.64,346492.9,68.08
2023-01-13,INV-000160,692034.33,361882.24,226456.54,84.65
2023-01-14,INV-000160,674082.57,289661.04,307612.8,82.45
2023-01-15,INV-000160,645811.45,317555.51,345826.62,78.99
2023-01-16,INV-000160,743677.86,311349.56,213483.16,90.97
2023-01-17,INV-000160,703283.17,164646.9,205041.58,86.02
2023-01-18,INV-000160,795533.86,251155.49,158904.8,97.31
2023-01-19,INV-000160,744236.09,287554.8,338852.57,91.03
2023-01-20,INV-000160,817537.0,337187.36,172158.78,100.0
2023-01-21,INV-000160,801803.56,238756.92,254490.35,98.08
2023-01-22,INV-000160,561233.1,95576.85,336147.31,68.65
2023-01-23,INV-000160,626184.16,375633.41,310682.36,76.59
2023-01-24,INV-000160,671277.47,281779.5,236686.19,82.11
2023-01-25,INV-000160,524402.07,130413.84,277289.24,64.14
2023-01-26,INV-000160,450104.22,198080.91,272378.75,55.06
2023-01-27,INV-000160,577870.28,264943.17,137177.11,70.68
2023-01-28,INV-000160,502369.51,245054.13,320554.91,61.45
2023-01-29,INV-000160,507700.27,288707.09,283376.33,62.1
2023-01-30,INV-000160,615590.25,346696.49,238806.5,75.3
2023-01-31,INV-000160,542135.27,231512.3,304967.29,66.31
2023-02-01,INV-000160,642566.74,235864.29,135432.82,78.6
2023-02-02,INV-000160,587655.75,267190.88,322101.86,71.88
2023-02-03,INV-000160,781504.74,330873.13,137024.15,95.59
2023-02-04,INV-000160,798474.84,200121.06,183150.96,97.67
2023-02-05,INV-000160,812055.8,256343.56,242762.6,99.33
2023-02-06,INV-000160,817537.0,291945.59,208096.34,100.0
2023-02-07,INV-000160,817537.0,287859.74,256383.82,100.0
2023-02-08,INV-000160,817537.0,282154.87,184835.87,100.0
2023-02-09,INV-000160,817537.0,234633.11,234110.63,100.0
2023-02-10,INV-000160,738122.74,228824.24,308238.5,90.29
2023-02-11,INV-000160,817537.0,330506.81,239142.31,100.0
2023-02-12,INV-000160,817537.0,302797.73,261645.58,100.0
2023-02-13,INV-000160,789952.39,267069.03,294653.65,96.63
2023-02-14,INV-000160,785270.9,328629.69,333311.18,96.05
2023-02-15,INV-000160,749516.54,280877.07,316631.43,91.68
2023-02-16,INV-000160,817537.0,275060.24,195130.65,100.0
2023-02-17,INV-000160,715282.79,286266.56,388520.77,87.49
2023-02-18,INV-000160,637515.96,114839.29,192606.12,77.98
2023-02-19,INV-000160,526395.41,242439.42,353559.96,64.39
2023-02-20,INV-000160,584543.79,280638.26,222489.89,71.5
2023-02-21,INV-000160,657360.52,281182.24,208365.5,80.41
2023-02-22,INV-000160,750389.93,290885.45,197856.03,91.79
2023-02-23,INV-000160,746252.78,319258.8,323395.96,91.28
2023-02-24,INV-000160,813421.04,396202.59,329034.33,99.5
2023-02-25,INV-000160,817537.0,302322.61,272574.52,100.0
2023-02-26,INV-000160,719719.14,224533.63,322351.49,88.04
2023-02-27,INV-000160,817537.0,300350.87,183677.93,100.0
2023-02-28,INV-000160,811127.71,322950.37,329359.66,99.22
2023-03-01,INV-000160,725979.94,312276.37,397424.14,88.8
2023-03-02,INV-000160,781275.02,240039.87,184744.8,95.56
2023-03-03,INV-000160,757724.65,286004.98,309555.35,92.68
2023-03-04,INV-000160,743461.99,270360.62,284623.28,90.94
2023-03-05,INV-000160,699129.3,285442.87,329775.55,85.52
2023-03-06,INV-000160,713035.46,278356.76,264450.6,87.22
2023-03-07,INV-000160,797988.66,311153.18,226199.98,97.61
2023-03-08,INV-000160,789843.93,248801.18,256945.91,96.61
2023-03-09,INV-000160,663977.95,270504.13,396370.11,81.22
2023-03-10,INV-000160,720281.83,292857.71,236553.83,88.1
2023-03-11,INV-000160,730128.5,276379.78,266533.11,89.31
2023-03-12,INV-000160,672411.09,240361.34,298078.75,82.25
2023-03-13,INV-000160,817537.0,405789.56,213409.1,100.0
2023-03-14,INV-000160,817537.0,368323.09,251870.79,100.0
2023-03-15,INV-000160,817537.0,245207.63,234964.53,100.0
2023-03-16,INV-000160,817537.0,321608.36,231277.23,100.0
2023-03-17,INV-000160,774745.56,248905.97,291697.41,94.77
2023-03-18,INV-000160,750196.2,249554.11,274103.48,91.76
2023-03-19,INV-000160,678033.69,193776.2,265938.71,82.94
2023-03-20,INV-000160,615560.22,267714.82,330188.29,75.29
2023-03-21,INV-000160,646145.89,236475.62,205889.95,79.04
2023-03-22,INV-000160,624819.89,289058.64,310384.65,76.43
2023-03-23,INV-000160,654087.17,299225.29,269958.01,80.01
2023-03-24,INV-000160,634053.36,248064.52,268098.33,77.56
2023-03-25,INV-000160,648275.37,340730.24,326508.23,79.3
2023-03-26,INV-000160,639270.84,287761.19,296765.72,78.19
2023-03-27,INV-000160,603108.92,204830.4,240992.32,73.77
2023-03-28,INV-000160,569228.23,242626.22,276506.91,69.63
2023-03-29,INV-000160,646605.36,309691.72,232314.6,79.09
2023-03-30,INV-000160,588355.36,261727.93,319977.93,71.97
2023-03-31,INV-000160,511215.13,211680.62,288820.85,62.53
2023-04-01,INV-000160,539852.42,302648.92,274011.63,66.03
2023-04-02,INV-000160,625280.53,380246.9,294818.78,76.48
2023-04-03,INV-000160,546099.4,267386.77,346567.91,66.8
2023-04-04,INV-000160,509884.3,260370.63,296585.73,62.37
2023-04-05,INV-000160,497378.05,196559.36,209065.61,60.84
2023-04-06,INV-000160,541758.14,299026.82,254646.73,66.27
2023-04-07,INV-000160,508979.94,345014.22,377792.42,62.26
2023-04-08,INV-000160,548238.47,247215.34,207956.81,67.06
2023-04-09,INV-000160,524682.63,237273.62,260829.46,64.18
2023-04-10,INV-000160,455823.87,224508.99,293367.75,55.76
2023-04-11,INV-000160,396103.75,190730.64,250450.76,48.45
2023-04-12,INV-000160,339717.83,240901.56,297287.48,41.55
2023-04-13,INV-000160,417112.72,313410.71,236015.81,51.02
2023-04-14,INV-000160,395675.53,288644.74,310081.93,48.4
2023-04-15,INV-000160,125674.15,293677.14,247253.52,15.37
2023-04-16,INV-000160,157776.79,286264.03,254161.39,19.3
2023-04-17,INV-000160,272406.59,293582.24,178952.44,33.32
2023-04-18,INV-000160,330587.3,338611.71,280431.0,40.44
2023-04-19,INV-000160,261779.3,188226.99,257034.99,32.02
2023-04-20,INV-000160,124117.83,203466.3,341127.76,15.18
2023-04-21,INV-000160,144339.1,276646.94,256425.67,17.66
2023-04-22,INV-000160,155970.24,311034.37,299403.24,19.08
2023-04-23,INV-000160,82614.35,226763.78,300119.67,10.11
2023-04-24,INV-000160,74277.02,353396.25,361733.58,9.09
2023-04-25,INV-000160,133795.59,213705.83,154187.26,16.37
2023-04-26,INV-000160,129534.73,347316.96,351577.82,15.84
2023-04-27,INV-000160,165975.24,269994.98,233554.47,20.3
2023-04-28,INV-000160,62390.51,220750.17,324334.9,7.63
2023-04-29,INV-000160,80398.55,304044.3,286036.26,9.83
2023-04-30,INV-000160,63406.9,226444.54,243436.2,7.76
2023-05-01,INV-000160,41071.27,309775.76,332111.39,5.02
2023-05-02,INV-000160,107003.56,359395.54,293463.24,13.09
2023-05-03,INV-000160,104417.36,327827.2,330413.39,12.77
2023-05-04,INV-000160,70050.65,228177.01,262543.73,8.57
2023-05-05,INV-000160,138830.01,363799.57,295020.22,16.98
2023-05-06,INV-000160,105663.31,275218.01,308384.71,12.92
2023-05-07,INV-000160,308030.44,346258.21,143891.08,37.68
2023-05-08,INV-000160,343888.41,290988.24,255130.28,42.06
2023-05-09,INV-000160,312216.39,276574.19,308246.21,38.19
2023-05-10,INV-000160,307515.52,297575.13,302276.0,37.61
2023-05-11,INV-000160,339448.07,272174.65,240242.09,41.52
2023-05-12,INV-000160,321708.02,288536.66,306276.71,39.35
2023-05-13,INV-000160,416332.41,246198.68,151574.29,50.93
2023-05-14,INV-000160,416851.96,343170.4,342650.84,50.99
2023-05-15,INV-000160,513045.38,332589.15,236395.73,62.76
2023-05-16,INV-000160,441948.88,266912.57,338009.07,54.06
2023-05-17,INV-000160,339229.1,203608.59,306328.38,41.49
2023-05-18,INV-000160,428771.24,267473.71,177931.57,52.45
2023-05-19,INV-000160,422801.82,209457.25,215426.68,51.72
2023-05-20,INV-000160,359485.07,252942.48,316259.22,43.97
2023-05-21,INV-000160,345396.52,304577.76,318666.32,42.25
2023-05-22,INV-000160,354549.45,281336.34,272183.41,43.37
2023-05-23,INV-000160,308873.94,286096.94,331772.45,37.78
2023-05-24,INV-000160,294809.01,251919.57,265984.5,36.06
2023-05-25,INV-000160,255308.5,236140.95,275641.45,31.23
2023-05-26,INV-000160,316781.5,269952.27,208479.27,38.75
2023-05-27,INV-000160,263901.88,200931.71,253811.33,32.28
2023-05-28,INV-000160,255413.61,204041.93,212530.2,31.24
2023-05-29,INV-000160,305944.73,287927.82,237396.7,37.42
2023-05-30,INV-000160,516665.74,253376.94,192635.93,63.2
2023-05-31,INV-000160,588518.2,349071.33,277218.87,71.99
2023-06-01,INV-000160,659242.92,268570.91,197846.19,80.64
2023-06-02,INV-000160,658468.53,197019.95,197794.33,80.54
2023-06-03,INV-000160,772306.4,354549.2,240711.33,94.47
2023-06-04,INV-000160,817537.0,237010.78,165901.44,100.0
2023-06-05,INV-000160,806553.13,259224.75,270208.61,98.66
2023-06-06,INV-000160,817537.0,281420.31,249880.14,100.0
2023-06-07,INV-000160,817537.0,309043.96,297671.47,100.0
2023-06-08,INV-000160,817537.0,268125.53,267354.51,100.0
2023-06-09,INV-000160,817537.0,329681.05,284878.99,100.0
2023-06-10,INV-000160,817537.0,290839.83,179655.73,100.0
2023-06-11,INV-000160,699893.28,217168.25,334811.97,85.61
2023-06-12,INV-000160,695783.75,283621.68,287731.2,85.11
2023-06-13,INV-000160,758053.9,282254.86,219984.71,92.72
2023-06-14,INV-000160,715830.14,190615.71,232839.47,87.56
2023-06-15,INV-000160,724074.1,242131.86,233887.89,88.57
2023-06-16,INV-000160,694329.54,275580.9,305325.47,84.93
2023-06-17,INV-000160,673643.3,203984.05,224670.29,82.4
2023-06-18,INV-000160,572163.71,162147.09,263626.68,69.99
2023-06-19,INV-000160,583573.57,288538.33,277128.47,71.38
2023-06-20,INV-000160,512745.72,210696.24,281524.09,62.72
2023-06-21,INV-000160,561965.6,252664.38,203444.5,68.74
2023-06-22,INV-000160,499280.89,263367.05,326051.76,61.07
2023-06-23,INV-000160,453381.15,259676.52,305576.27,55.46
2023-06-24,INV-000160,444869.96,211312.69,219823.88,54.42
2023-06-25,INV-000160,545219.74,286071.41,185721.64,66.69
2023-06-26,INV-000160,587490.32,219139.15,176868.56,71.86
2023-06-27,INV-000160,598892.42,292620.49,281218.39,73.26
2023-06-28,INV-000160,529419.12,286329.72,355803.03,64.76
2023-06-29,INV-000160,567455.34,359967.64,321931.42,69.41
2023-06-30,INV-000160,601951.8,281567.77,247071.31,73.63
2023-07-01,INV-000160,482268.57,222853.9,342537.13,58.99
2023-07-02,INV-000160,387630.51,260035.97,354674.03,47.41
2023-07-03,INV-000160,454562.62,284944.73,218012.62,55.6
2023-07-04,INV-000160,380292.97,189819.89,264089.53,46.52
2023-07-05,INV-000160,303088.87,195793.34,272997.44,37.07
2023-07-06,INV-000160,268657.32,163073.04,197504.59,32.86
2023-07-07,INV-000160,292591.85,310130.44,286195.91,35.79
2023-07-08,INV-000160,310422.78,226416.52,208585.59,37.97
2023-07-09,INV-000160,305209.96,288925.11,294137.93,37.33
2023-07-10,INV-000160,284854.18,268937.89,289293.67,34.84
2023-07-11,INV-000160,322594.99,229637.18,191896.37,39.46
2023-07-12,INV-000160,311343.54,234029.93,245281.38,38.08
2023-07-13,INV-000160,234509.99,191813.56,268647.11,28.68
2023-07-14,INV-000160,165779.56,105027.86,173758.28,20.28
2023-07-15,INV-000160,161103.94,279313.89,283989.52,19.71
2023-07-16,INV-000160,30731.61,113599.82,243972.15,3.76
2023-07-17,INV-000160,0.0,189259.27,261020.36,0.0
2023-07-18,INV-000160,0.0,190489.1,201663.85,0.0
2023-07-19,INV-000160,137757.53,289315.88,151558.35,16.85
2023-07-20,INV-000160,97424.58,207458.12,247791.07,11.92
2023-07-21,INV-000160,26402.76,181965.79,252987.61,3.23
2023-07-22,INV-000160,120521.26,253315.45,159196.94,14.74
2023-07-23,INV-000160,85603.7,254182.94,289100.51,10.47
2023-07-24,INV-000160,37336.55,232851.73,281118.88,4.57
2023-07-25,INV-000160,0.0,129377.5,238538.72,0.0
2023-07-26,INV-000160,0.0,238242.22,257551.33,0.0
2023-07-27,INV-000160,0.0,210892.12,278289.77,0.0
2023-07-28,INV-000160,5902.01,205048.42,199146.41,0.72
2023-07-29,INV-000160,13190.19,261731.32,254443.15,1.61
2023-07-30,INV-000160,0.0,161548.49,287071.96,0.0
2023-07-31,INV-000160,88036.53,281609.08,193572.56,10.77
2023-08-01,INV-000160,141658.7,243540.9,189918.73,17.33
2023-08-02,INV-000160,104929.39,213886.66,250615.96,12.83
2023-08-03,INV-000160,171811.65,289474.66,222592.4,21.02
2023-08-04,INV-000160,190037.82,238460.37,220234.19,23.25
2023-08-05,INV-000160,179978.76,193942.49,204001.56,22.01
2023-08-06,INV-000160,190430.35,232948.65,222497.07,23.29
2023-08-07,INV-000160,173094.32,154234.5,171570.53,21.17
2023-08-08,INV-000160,222232.87,267633.99,218495.45,27.18
2023-08-09,INV-000160,93586.67,132380.28,261026.48,11.45
2023-08-10,INV-000160,216649.96,321146.49,198083.2,26.5
2023-08-11,INV-000160,301398.56,272745.74,187997.14,36.87
2023-08-12,INV-000160,260485.37,222162.93,263076.12,31.86
2023-08-13,INV-000160,318279.89,236287.83,178493.31,38.93
2023-08-14,INV-000160,346470.62,256450.04,228259.31,42.38
2023-08-15,INV-000160,353955.82,243961.9,236476.71,43.3
2023-08-16,INV-000160,328583.44,262958.09,288330.47,40.19
2023-08-17,INV-000160,372129.42,211993.62,168447.63,45.52
2023-08-18,INV-000160,360842.12,239278.23,250565.54,44.14
2023-08-19,INV-000160,333437.84,224906.37,252310.64,40.79
2023-08-20,INV-000160,348805.6,220420.7,205052.94,42.67
2023-08-21,INV-000160,340347.96,189832.97,198290.61,41.63
2023-08-22,INV-000160,372614.32,248180.1,215913.74,45.58
2023-08-23,INV-000160,336081.01,196601.01,233134.33,41.11
2023-08-24,INV-000160,383161.11,265461.71,218381.61,46.87
2023-08-25,INV-000160,382879.32,260668.65,260950.44,46.83
2023-08-26,INV-000160,371998.11,194872.66,205753.87,45.5
2023-08-27,INV-000160,389438.24,242001.49,224561.36,47.64
2023-08-28,INV-000160,322393.27,149807.93,216852.9,39.43
2023-08-29,INV-000160,361529.55,245275.3,206139.03,44.22
2023-08-30,INV-000160,353910.36,181680.37,189299.56,43.29
2023-08-31,INV-000160,446863.74,270417.71,177464.34,54.66
2023-09-01,INV-000160,538800.08,254647.15,162710.81,65.91
2023-09-02,INV-000160,511607.07,220951.09,248144.09,62.58
2023-09-03,INV-000160,476456.92,190733.56,225883.7,58.28
2023-09-04,INV-000160,552170.97,288883.89,213169.85,67.54
2023-09-05,INV-000160,449386.96,127753.14,230537.15,54.97
2023-09-06,INV-000160,524249.75,255037.46,180174.67,64.13
2023-09-07,INV-000160,584775.26,260299.86,199774.35,71.53
2023-09-08,INV-000160,577219.49,205124.28,212680.04,70.6
2023-09-09,INV-000160,565513.45,173114.32,184820.36,69.17
2023-09-10,INV-000160,523576.87,178582.11,220518.68,64.04
2023-09-11,INV-000160,606338.97,270207.22,187445.12,74.17
2023-09-12,INV-000160,610603.35,226046.06,221781.69,74.69
2023-09-13,INV-000160,585994.83,236552.94,261161.46,71.68
2023-09-14,INV-000160,552282.93,256431.02,290142.91,67.55
2023-09-15,INV-000160,557100.82,226514.83,221696.94,68.14
2023-09-16,INV-000160,465910.79,115251.73,206441.76,56.99
2023-09-17,INV-000160,470536.46,241171.84,236546.17,57.56
2023-09-18,INV-000160,520868.46,248932.19,198600.19,63.71
2023-09-19,INV-000160,498431.71,236534.26,258971.01,60.97
2023-09-20,INV-000160,523583.13,213114.12,187962.7,64.04
2023-09-21,INV-000160,560905.01,243418.39,206096.51,68.61
2023-09-22,INV-000160,496721.59,195801.18,259984.6,60.76
2023-09-23,INV-000160,400444.37,115118.65,211395.87,48.98
2023-09-24,INV-000160,397737.24,219175.48,221882.61,48.65
2023-09-25,INV-000160,356608.24,145309.48,186438.48,43.62
2023-09-26,INV-000160,366930.59,201168.14,190845.79,44.88
2023-09-27,INV-000160,305082.46,137383.23,199231.36,37.32
2023-09-28,INV-000160,320725.29,240338.12,224695.29,39.23
2023-09-29,INV-000160,411204.38,240443.35,149964.26,50.3
2023-09-30,INV-000160,472626.2,292913.5,231491.68,57.81
2023-10-01,INV-000160,466374.88,169856.65,176107.97,57.05
2023-10-02,INV-000160,461712.56,211508.52,216170.84,56.48
2023-10-03,INV-000160,453308.78,190343.5,198747.27,55.45
2023-10-04,INV-000160,512568.74,254793.11,195533.15,62.7
2023-10-05,INV-000160,513026.16,309017.08,308559.66,62.75
2023-10-06,INV-000160,624560.84,289382.88,177848.2,76.4
2023-10-07,INV-000160,575625.95,202381.11,251316.0,70.41
2023-10-08,INV-000160,497445.47,221902.64,300083.12,60.85
2023-10-09,INV-000160,517379.36,243861.57,223927.68,63.29
2023-10-10,INV-000160,582975.31,270573.87,204977.93,71.31
2023-10-11,INV-000160,590448.63,269316.74,261843.42,72.22
2023-10-12,INV-000160,536442.08,177899.89,231906.45,65.62
2023-10-13,INV-000160,636250.21,258623.8,158815.67,77.83
2023-10-14,INV-000160,718627.74,267034.54,184657.0,87.9
2023-10-15,INV-000160,671647.92,170375.79,217355.61,82.16
2023-10-16,INV-000160,614942.22,197349.07,254054.76,75.22
2023-10-17,INV-000160,547176.44,211642.36,279408.14,66.93
2023-10-18,INV-000160,611987.75,214185.58,149374.26,74.86
2023-10-19,INV-000160,588758.52,211257.51,234486.74,72.02
2023-10-20,INV-000160,621995.02,234702.46,201465.96,76.08
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2023-07-12,INV-000161,8064285.75,317859.52,231549.09,97.22
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2023-07-30,INV-000161,8295134.0,349865.62,314744.86,100.0
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2023-08-01,INV-000161,8178211.77,155252.12,234400.91,98.59
2023-08-02,INV-000161,8265446.32,282717.09,195482.54,99.64
2023-08-03,INV-000161,8257239.66,245098.32,253304.98,99.54
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2023-08-05,INV-000161,8110241.86,198287.66,297833.09,97.77
2023-08-06,INV-000161,8150447.47,208110.24,167904.62,98.26
2023-08-07,INV-000161,8122098.57,123587.38,151936.29,97.91
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2023-08-16,INV-000161,8148437.74,224781.69,197549.0,98.23
2023-08-17,INV-000161,8197769.12,285119.02,235787.64,98.83
2023-08-18,INV-000161,8206807.5,222157.92,213119.54,98.94
2023-08-19,INV-000161,8229546.46,166104.32,143365.37,99.21
2023-08-20,INV-000161,8263534.59,235123.46,201135.33,99.62
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2023-08-28,INV-000161,8290409.26,219008.2,196716.87,99.94
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2023-08-30,INV-000161,8295134.0,188946.86,167895.92,100.0
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2023-09-04,INV-000161,8230147.62,166542.43,231528.82,99.22
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2023-09-06,INV-000161,8295134.0,224329.18,147781.01,100.0
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2023-09-16,INV-000161,8271667.52,256656.41,273097.22,99.72
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2023-09-19,INV-000161,8207877.82,143047.35,230303.53,98.95
2023-09-20,INV-000161,8121716.85,177962.17,264123.15,97.91
2023-09-21,INV-000161,8106921.27,162371.8,177167.37,97.73
2023-09-22,INV-000161,8061573.9,201732.0,247079.37,97.18
2023-09-23,INV-000161,8014080.33,193552.91,241046.49,96.61
2023-09-24,INV-000161,8007428.79,168915.5,175567.03,96.53
2023-09-25,INV-000161,8086776.54,232961.56,153613.82,97.49
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2023-09-28,INV-000161,8147252.61,242643.98,221824.63,98.22
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2023-09-30,INV-000161,8141048.82,181311.17,209828.39,98.14
2023-10-01,INV-000161,8101373.8,153116.65,192791.67,97.66
2023-10-02,INV-000161,8121541.62,262308.9,242141.08,97.91
2023-10-03,INV-000161,7922939.18,111801.58,310404.02,95.51
2023-10-04,INV-000161,7857417.95,193607.34,259128.57,94.72
2023-10-05,INV-000161,7903519.48,223439.9,177338.37,95.28
2023-10-06,INV-000161,7954580.33,215191.04,164130.19,95.89
2023-10-07,INV-000161,8057660.14,274085.3,171005.49,97.14
2023-10-08,INV-000161,7974728.95,223516.24,306447.43,96.14
2023-10-09,INV-000161,7921964.03,147527.18,200292.1,95.5
2023-10-10,INV-000161,7962883.74,303964.45,263044.74,95.99
2023-10-11,INV-000161,8001698.22,230377.24,191562.76,96.46
2023-10-12,INV-000161,8072162.03,237342.19,166878.38,97.31
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2023-10-14,INV-000161,7734188.31,261033.08,290304.87,93.24
2023-10-15,INV-000161,7821226.7,260199.7,173161.31,94.29
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2023-10-17,INV-000161,7918798.64,241249.94,221565.03,95.46
2023-10-18,INV-000161,7897314.81,199240.32,220724.14,95.2
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2023-10-20,INV-000161,7784416.59,212509.5,247187.13,93.84
2023-10-21,INV-000161,7747491.77,194497.52,231422.34,93.4
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2023-10-25,INV-000161,7696297.07,227795.47,254909.58,92.78
2023-10-26,INV-000161,7658725.8,224781.66,262352.93,92.33
2023-10-27,INV-000161,7663621.01,221483.18,216587.96,92.39
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2023-10-31,INV-000161,7617987.53,229538.4,261690.31,91.84
2023-11-01,INV-000161,7517136.3,152374.74,253225.98,90.62
2023-11-02,INV-000161,7553357.51,229668.96,193447.74,91.06
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2023-11-04,INV-000161,7625509.67,246335.52,140873.41,91.93
2023-11-05,INV-000161,7694187.09,300461.95,231784.53,92.76
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2023-11-08,INV-000161,7796947.6,203303.18,202468.72,93.99
2023-11-09,INV-000161,7786005.7,274670.88,285612.77,93.86
2023-11-10,INV-000161,7893149.97,215925.34,108781.07,95.15
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2023-11-21,INV-000161,7664641.28,225989.86,274970.87,92.4
2023-11-22,INV-000161,7592726.05,224975.36,296890.6,91.53
2023-11-23,INV-000161,7481442.7,106697.01,217980.36,90.19
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2023-12-01,INV-000161,7694367.78,199073.0,241118.61,92.76
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2023-12-21,INV-000161,7200726.13,196071.66,294053.39,86.81
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2023-01-01,INV-000162,1275780.86,202536.7,149408.63,68.85
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2023-01-04,INV-000162,1404734.9,283610.65,256693.18,75.81
2023-01-05,INV-000162,1371798.64,228441.65,261377.9,74.03
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2023-01-07,INV-000162,1297185.55,252754.68,282665.75,70.0
2023-01-08,INV-000162,1442213.22,307514.59,162486.93,77.83
2023-01-09,INV-000162,1457111.24,249597.98,234699.96,78.63
2023-01-10,INV-000162,1418342.97,215574.25,254342.53,76.54
2023-01-11,INV-000162,1550036.73,273676.09,141982.33,83.65
2023-01-12,INV-000162,1593292.39,229809.32,186553.66,85.98
2023-01-13,INV-000162,1660264.77,297618.15,230645.78,89.6
2023-01-14,INV-000162,1648468.26,263083.33,274879.84,88.96
2023-01-15,INV-000162,1587400.34,204050.06,265117.98,85.66
2023-01-16,INV-000162,1546707.29,252337.26,293030.31,83.47
2023-01-17,INV-000162,1534450.92,248528.94,260785.31,82.81
2023-01-18,INV-000162,1463893.86,224941.49,295498.55,79.0
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2023-01-20,INV-000162,1474279.07,292032.56,226483.6,79.56
2023-01-21,INV-000162,1563241.83,287403.66,198440.89,84.36
2023-01-22,INV-000162,1536834.5,246780.77,273188.1,82.94
2023-01-23,INV-000162,1539370.44,238558.19,236022.25,83.07
2023-01-24,INV-000162,1626031.28,311426.4,224765.56,87.75
2023-01-25,INV-000162,1565500.01,207213.44,267744.71,84.48
2023-01-26,INV-000162,1608073.71,262762.54,220188.84,86.78
2023-01-27,INV-000162,1742793.9,292953.56,158233.37,94.05
2023-01-28,INV-000162,1631909.65,221317.66,332201.91,88.07
2023-01-29,INV-000162,1719794.8,298764.91,210879.76,92.81
2023-01-30,INV-000162,1789655.42,295222.6,225361.99,96.58
2023-01-31,INV-000162,1731573.4,271366.05,329448.07,93.45
2023-02-01,INV-000162,1725430.86,241610.0,247752.55,93.11
2023-02-02,INV-000162,1762821.14,285725.38,248335.09,95.13
2023-02-03,INV-000162,1784675.16,311722.45,289868.44,96.31
2023-02-04,INV-000162,1731617.29,251212.64,304270.51,93.45
2023-02-05,INV-000162,1800490.66,306057.48,237184.11,97.16
2023-02-06,INV-000162,1716043.58,292092.0,376539.09,92.61
2023-02-07,INV-000162,1779256.74,314278.04,251064.87,96.02
2023-02-08,INV-000162,1760614.58,316340.25,334982.41,95.01
2023-02-09,INV-000162,1723561.92,208789.69,245842.34,93.01
2023-02-10,INV-000162,1733317.54,236974.63,227219.01,93.54
2023-02-11,INV-000162,1778693.3,344783.37,299407.62,95.99
2023-02-12,INV-000162,1832634.59,324029.74,270088.44,98.9
2023-02-13,INV-000162,1853038.0,358085.32,296297.68,100.0
2023-02-14,INV-000162,1853038.0,295293.35,252717.41,100.0
2023-02-15,INV-000162,1853038.0,330514.63,243296.29,100.0
2023-02-16,INV-000162,1853038.0,265895.92,251039.53,100.0
2023-02-17,INV-000162,1797988.49,180623.95,235673.47,97.03
2023-02-18,INV-000162,1794516.59,331757.94,335229.84,96.84
2023-02-19,INV-000162,1853038.0,324510.67,201306.13,100.0
2023-02-20,INV-000162,1790119.28,221415.91,284334.63,96.6
2023-02-21,INV-000162,1853038.0,282023.74,131102.99,100.0
2023-02-22,INV-000162,1788600.24,228241.93,292679.69,96.52
2023-02-23,INV-000162,1769202.91,322595.59,341992.91,95.48
2023-02-24,INV-000162,1853038.0,370119.98,219267.51,100.0
2023-02-25,INV-000162,1807990.97,267749.11,312796.15,97.57
2023-02-26,INV-000162,1853038.0,310820.71,252106.11,100.0
2023-02-27,INV-000162,1846761.8,312787.02,319063.21,99.66
2023-02-28,INV-000162,1737748.26,189107.15,298120.69,93.78
2023-03-01,INV-000162,1771343.33,362524.6,328929.52,95.59
2023-03-02,INV-000162,1738433.86,242244.81,275154.29,93.82
2023-03-03,INV-000162,1743473.75,311076.79,306036.9,94.09
2023-03-04,INV-000162,1723910.83,295984.73,315547.65,93.03
2023-03-05,INV-000162,1682939.16,257383.44,298355.1,90.82
2023-03-06,INV-000162,1721514.49,269812.63,231237.31,92.9
2023-03-07,INV-000162,1604065.26,253255.73,370704.96,86.56
2023-03-08,INV-000162,1704362.3,298142.5,197845.47,91.98
2023-03-09,INV-000162,1732082.3,293811.71,266091.71,93.47
2023-03-10,INV-000162,1673474.86,247677.25,306284.69,90.31
2023-03-11,INV-000162,1655000.55,273643.27,292117.58,89.31
2023-03-12,INV-000162,1573329.05,196502.96,278174.46,84.91
2023-03-13,INV-000162,1767994.7,336276.01,141610.36,95.41
2023-03-14,INV-000162,1681581.98,230761.03,317173.76,90.75
2023-03-15,INV-000162,1693580.45,294082.3,282083.83,91.39
2023-03-16,INV-000162,1786644.48,316131.44,223067.4,96.42
2023-03-17,INV-000162,1809802.65,301441.08,278282.91,97.67
2023-03-18,INV-000162,1853038.0,312569.67,243752.74,100.0
2023-03-19,INV-000162,1827662.2,278761.32,304137.12,98.63
2023-03-20,INV-000162,1801132.23,314369.44,340899.42,97.2
2023-03-21,INV-000162,1837044.74,300553.38,264640.87,99.14
2023-03-22,INV-000162,1853038.0,325442.54,237531.06,100.0
2023-03-23,INV-000162,1853038.0,298345.79,202558.04,100.0
2023-03-24,INV-000162,1752391.64,197144.19,297790.55,94.57
2023-03-25,INV-000162,1733385.94,238407.79,257413.48,93.54
2023-03-26,INV-000162,1710529.32,303356.07,326212.7,92.31
2023-03-27,INV-000162,1574385.89,215945.75,352089.17,84.96
2023-03-28,INV-000162,1493959.18,212880.7,293307.42,80.62
2023-03-29,INV-000162,1614913.38,363651.63,242697.42,87.15
2023-03-30,INV-000162,1788394.78,319871.88,146390.47,96.51
2023-03-31,INV-000162,1782804.62,290166.45,295756.61,96.21
2023-04-01,INV-000162,1785999.6,201354.63,198159.66,96.38
2023-04-02,INV-000162,1587937.42,160325.97,358388.15,85.69
2023-04-03,INV-000162,1649279.22,320483.21,259141.4,89.0
2023-04-04,INV-000162,1853038.0,474981.63,254567.72,100.0
2023-04-05,INV-000162,1853038.0,339176.88,279084.4,100.0
2023-04-06,INV-000162,1822819.68,266814.57,297032.89,98.37
2023-04-07,INV-000162,1831433.89,234215.97,225601.76,98.83
2023-04-08,INV-000162,1808576.49,271140.54,293997.93,97.6
2023-04-09,INV-000162,1853038.0,278061.63,192987.55,100.0
2023-04-10,INV-000162,1756400.73,264831.46,361468.74,94.78
2023-04-11,INV-000162,1695378.61,261752.94,322775.05,91.49
2023-04-12,INV-000162,1692475.43,281875.64,284778.82,91.34
2023-04-13,INV-000162,1739354.46,255252.14,208373.11,93.87
2023-04-14,INV-000162,1812258.73,371641.97,298737.7,97.8
2023-04-15,INV-000162,1757535.72,255560.13,310283.14,94.85
2023-04-16,INV-000162,1719750.6,199958.49,237743.61,92.81
2023-04-17,INV-000162,1853038.0,371072.67,211250.93,100.0
2023-04-18,INV-000162,1794056.84,320629.01,379610.17,96.82
2023-04-19,INV-000162,1853038.0,354259.76,222546.24,100.0
2023-04-20,INV-000162,1851898.23,330139.58,331279.34,99.94
2023-04-21,INV-000162,1853038.0,441677.58,305861.75,100.0
2023-04-22,INV-000162,1756072.77,163186.72,260151.95,94.77
2023-04-23,INV-000162,1791658.01,313538.82,277953.58,96.69
2023-04-24,INV-000162,1853038.0,371810.99,244596.46,100.0
2023-04-25,INV-000162,1853038.0,282628.41,263614.95,100.0
2023-04-26,INV-000162,1853038.0,328723.57,168186.12,100.0
2023-04-27,INV-000162,1853038.0,322405.92,273660.62,100.0
2023-04-28,INV-000162,1853038.0,346791.83,271526.04,100.0
2023-04-29,INV-000162,1853038.0,432969.85,293178.58,100.0
2023-04-30,INV-000162,1853038.0,270153.36,269268.29,100.0
2023-05-01,INV-000162,1853038.0,363409.36,209311.94,100.0
2023-05-02,INV-000162,1853038.0,342841.87,268669.14,100.0
2023-05-03,INV-000162,1836114.0,297268.47,314192.46,99.09
2023-05-04,INV-000162,1822399.14,320314.33,334029.19,98.35
2023-05-05,INV-000162,1853038.0,299640.82,186558.03,100.0
2023-05-06,INV-000162,1823910.79,303350.47,332477.67,98.43
2023-05-07,INV-000162,1731827.84,178721.37,270804.33,93.46
2023-05-08,INV-000162,1537077.51,182315.41,377065.74,82.95
2023-05-09,INV-000162,1491568.31,284729.66,330238.85,80.49
2023-05-10,INV-000162,1472153.09,349330.62,368745.85,79.45
2023-05-11,INV-000162,1603618.13,431054.34,299589.31,86.54
2023-05-12,INV-000162,1686400.51,342034.73,259252.35,91.01
2023-05-13,INV-000162,1598183.58,247273.91,335490.84,86.25
2023-05-14,INV-000162,1533180.86,213144.1,278146.82,82.74
2023-05-15,INV-000162,1572412.76,301998.83,262766.94,84.86
2023-05-16,INV-000162,1610294.51,251371.73,213489.99,86.9
2023-05-17,INV-000162,1493203.42,204293.19,321384.27,80.58
2023-05-18,INV-000162,1549179.41,352155.44,296179.46,83.6
2023-05-19,INV-000162,1582747.94,354270.09,320701.56,85.41
2023-05-20,INV-000162,1700915.06,321932.23,203765.11,91.79
2023-05-21,INV-000162,1625991.48,219183.01,294106.6,87.75
2023-05-22,INV-000162,1528638.14,250638.58,347991.91,82.49
2023-05-23,INV-000162,1415991.67,175819.6,288466.07,76.41
2023-05-24,INV-000162,1455573.33,269679.13,230097.47,78.55
2023-05-25,INV-000162,1450204.36,223097.5,228466.48,78.26
2023-05-26,INV-000162,1349537.53,145353.24,246020.06,72.83
2023-05-27,INV-000162,1503096.03,348695.31,195136.81,81.12
2023-05-28,INV-000162,1572414.98,298290.24,228971.29,84.86
2023-05-29,INV-000162,1526257.22,316592.14,362749.9,82.37
2023-05-30,INV-000162,1471641.5,189586.39,244202.11,79.42
2023-05-31,INV-000162,1370576.51,204105.7,305170.69,73.96
2023-06-01,INV-000162,1399342.33,280700.88,251935.05,75.52
2023-06-02,INV-000162,1356826.37,227054.1,269570.07,73.22
2023-06-03,INV-000162,1475613.81,300422.6,181635.16,79.63
2023-06-04,INV-000162,1543440.99,314564.64,246737.46,83.29
2023-06-05,INV-000162,1477032.49,202933.5,269342.01,79.71
2023-06-06,INV-000162,1548450.75,260114.37,188696.11,83.56
2023-06-07,INV-000162,1603504.29,265813.55,210760.01,86.53
2023-06-08,INV-000162,1550093.07,266950.02,320361.24,83.65
2023-06-09,INV-000162,1519463.97,246912.76,277541.85,82.0
2023-06-10,INV-000162,1406273.51,246176.52,359366.98,75.89
2023-06-11,INV-000162,1565283.78,403224.18,244213.91,84.47
2023-06-12,INV-000162,1416960.49,206259.68,354582.98,76.47
2023-06-13,INV-000162,1494544.72,346135.67,268551.44,80.65
2023-06-14,INV-000162,1609538.0,295235.75,180242.47,86.86
2023-06-15,INV-000162,1688999.62,330800.56,251338.94,91.15
2023-06-16,INV-000162,1798006.39,342743.82,233737.06,97.03
2023-06-17,INV-000162,1853038.0,286650.03,230182.76,100.0
2023-06-18,INV-000162,1853038.0,309804.14,238634.77,100.0
2023-06-19,INV-000162,1841274.28,285347.46,297111.18,99.37
2023-06-20,INV-000162,1825497.93,257419.47,273195.82,98.51
2023-06-21,INV-000162,1834753.19,248902.26,239647.01,99.01
2023-06-22,INV-000162,1771115.71,240320.48,303957.96,95.58
2023-06-23,INV-000162,1829658.57,294880.35,236337.48,98.74
2023-06-24,INV-000162,1828755.06,285876.32,286779.83,98.69
2023-06-25,INV-000162,1839989.79,261653.53,250418.81,99.3
2023-06-26,INV-000162,1853038.0,303771.51,224063.83,100.0
2023-06-27,INV-000162,1853038.0,264799.1,204547.72,100.0
2023-06-28,INV-000162,1821067.77,291188.87,323159.09,98.27
2023-06-29,INV-000162,1849938.3,234654.34,205783.81,99.83
2023-06-30,INV-000162,1844559.86,245140.59,250519.03,99.54
2023-07-01,INV-000162,1837551.15,194139.6,201148.31,99.16
2023-07-02,INV-000162,1813147.21,228676.64,253080.58,97.85
2023-07-03,INV-000162,1792865.45,261236.52,281518.28,96.75
2023-07-04,INV-000162,1749027.02,253879.37,297717.8,94.39
2023-07-05,INV-000162,1734969.17,286875.04,300932.89,93.63
2023-07-06,INV-000162,1558833.83,73658.64,249793.98,84.12
2023-07-07,INV-000162,1435643.76,216638.4,339828.47,77.48
2023-07-08,INV-000162,1457441.77,202305.36,180507.35,78.65
2023-07-09,INV-000162,1432912.79,202370.36,226899.34,77.33
2023-07-10,INV-000162,1378297.39,223509.28,278124.68,74.38
2023-07-11,INV-000162,1496483.0,278034.01,159848.41,80.76
2023-07-12,INV-000162,1554005.76,205776.51,148253.75,83.86
2023-07-13,INV-000162,1464404.65,207599.56,297200.66,79.03
2023-07-14,INV-000162,1422704.45,185868.56,227568.76,76.78
2023-07-15,INV-000162,1485487.23,311283.52,248500.73,80.16
2023-07-16,INV-000162,1516779.43,241382.71,210090.51,81.85
2023-07-17,INV-000162,1623694.97,280722.7,173807.16,87.62
2023-07-18,INV-000162,1658720.55,262759.75,227734.17,89.51
2023-07-19,INV-000162,1718405.27,237519.18,177834.46,92.73
2023-07-20,INV-000162,1594913.87,117275.48,240766.88,86.07
2023-07-21,INV-000162,1554586.86,180080.27,220407.28,83.89
2023-07-22,INV-000162,1535050.78,268324.62,287860.7,82.84
2023-07-23,INV-000162,1539774.86,278716.45,273992.37,83.09
2023-07-24,INV-000162,1625720.59,294651.73,208706.01,87.73
2023-07-25,INV-000162,1697048.71,261951.56,190623.44,91.58
2023-07-26,INV-000162,1635934.31,178360.85,239475.25,88.28
2023-07-27,INV-000162,1636163.53,148146.13,147916.91,88.3
2023-07-28,INV-000162,1675199.9,238382.82,199346.45,90.4
2023-07-29,INV-000162,1683476.28,302275.67,293999.3,90.85
2023-07-30,INV-000162,1729137.09,235851.29,190190.47,93.31
2023-07-31,INV-000162,1745418.49,247763.43,231482.04,94.19
2023-08-01,INV-000162,1668536.43,202005.14,278887.2,90.04
2023-08-02,INV-000162,1597592.56,162164.66,233108.53,86.21
2023-08-03,INV-000162,1727073.47,269088.7,139607.78,93.2
2023-08-04,INV-000162,1803456.42,261814.5,185431.55,97.32
2023-08-05,INV-000162,1801113.67,204218.13,206560.89,97.2
2023-08-06,INV-000162,1818010.07,273447.81,256551.4,98.11
2023-08-07,INV-000162,1758923.08,186788.21,245875.2,94.92
2023-08-08,INV-000162,1711997.56,178237.09,225162.61,92.39
2023-08-09,INV-000162,1648180.32,212874.27,276691.51,88.94
2023-08-10,INV-000162,1590439.8,226328.21,284068.73,85.83
2023-08-11,INV-000162,1519130.42,172743.93,244053.31,81.98
2023-08-12,INV-000162,1550303.18,237299.16,206126.4,83.66
2023-08-13,INV-000162,1521385.59,153539.23,182456.82,82.1
2023-08-14,INV-000162,1597621.4,285289.28,209053.47,86.22
2023-08-15,INV-000162,1561101.7,170860.73,207380.44,84.25
2023-08-16,INV-000162,1506694.41,187585.0,241992.29,81.31
2023-08-17,INV-000162,1551516.78,248072.9,203250.53,83.73
2023-08-18,INV-000162,1570253.13,267463.56,248727.21,84.74
2023-08-19,INV-000162,1532036.01,208325.53,246542.65,82.68
2023-08-20,INV-000162,1588445.68,209691.71,153282.04,85.72
2023-08-21,INV-000162,1560579.93,209985.84,237851.6,84.22
2023-08-22,INV-000162,1589463.32,131370.23,102486.83,85.78
2023-08-23,INV-000162,1556687.18,205144.0,237920.14,84.01
2023-08-24,INV-000162,1550259.82,259899.96,266327.32,83.66
2023-08-25,INV-000162,1495178.66,223764.56,278845.72,80.69
2023-08-26,INV-000162,1563075.08,243497.56,175601.14,84.35
2023-08-27,INV-000162,1572779.66,215521.55,205816.97,84.88
2023-08-28,INV-000162,1498123.71,189063.99,263719.94,80.85
2023-08-29,INV-000162,1565064.57,210964.68,144023.82,84.46
2023-08-30,INV-000162,1595159.39,266295.33,236200.5,86.08
2023-08-31,INV-000162,1500408.45,174489.48,269240.42,80.97
2023-09-01,INV-000162,1491560.99,223919.89,232767.36,80.49
2023-09-02,INV-000162,1566909.92,236472.52,161123.58,84.56
2023-09-03,INV-000162,1520785.06,200711.54,246836.41,82.07
2023-09-04,INV-000162,1488901.54,206865.05,238748.57,80.35
2023-09-05,INV-000162,1440346.6,152725.14,201280.08,77.73
2023-09-06,INV-000162,1319719.19,161236.36,281863.77,71.22
2023-09-07,INV-000162,1339629.07,258080.81,238170.93,72.29
2023-09-08,INV-000162,1344473.63,197707.33,192862.77,72.56
2023-09-09,INV-000162,1298264.84,245754.08,291962.87,70.06
2023-09-10,INV-000162,1362095.35,257216.94,193386.43,73.51
2023-09-11,INV-000162,1474567.68,279522.21,167049.88,79.58
2023-09-12,INV-000162,1413139.29,199851.8,261280.19,76.26
2023-09-13,INV-000162,1450069.66,262279.77,225349.4,78.25
2023-09-14,INV-000162,1402471.52,207314.27,254912.41,75.68
2023-09-15,INV-000162,1413749.46,270282.44,259004.51,76.29
2023-09-16,INV-000162,1437227.29,271452.06,247974.22,77.56
2023-09-17,INV-000162,1416449.99,193818.59,214595.9,76.44
2023-09-18,INV-000162,1446538.01,292473.33,262385.3,78.06
2023-09-19,INV-000162,1405821.59,242259.94,282976.37,75.87
2023-09-20,INV-000162,1395695.92,205242.36,215368.04,75.32
2023-09-21,INV-000162,1445438.2,216996.98,167254.69,78.0
2023-09-22,INV-000162,1537231.98,222858.58,131064.79,82.96
2023-09-23,INV-000162,1568924.81,183195.59,151502.77,84.67
2023-09-24,INV-000162,1506701.21,168181.67,230405.27,81.31
2023-09-25,INV-000162,1560267.37,215345.84,161779.68,84.2
2023-09-26,INV-000162,1525946.78,171137.21,205457.8,82.35
2023-09-27,INV-000162,1547017.92,245542.47,224471.33,83.49
2023-09-28,INV-000162,1515658.31,182151.22,213510.83,81.79
2023-09-29,INV-000162,1555854.64,205026.91,164830.58,83.96
2023-09-30,INV-000162,1634184.09,292775.38,214445.94,88.19
2023-10-01,INV-000162,1523423.79,181799.45,292559.75,82.21
2023-10-02,INV-000162,1495417.07,199859.01,227865.73,80.7
2023-10-03,INV-000162,1399039.04,140134.76,236512.79,75.5
2023-10-04,INV-000162,1441294.85,233185.83,190930.02,77.78
2023-10-05,INV-000162,1455946.33,194075.91,179424.43,78.57
2023-10-06,INV-000162,1453993.56,242955.46,244908.23,78.47
2023-10-07,INV-000162,1474125.58,242608.74,222476.71,79.55
2023-10-08,INV-000162,1511773.76,266694.63,229046.45,81.58
2023-10-09,INV-000162,1587271.08,254901.5,179404.18,85.66
2023-10-10,INV-000162,1521298.6,149492.45,215464.93,82.1
2023-10-11,INV-000162,1550500.87,232640.6,203438.33,83.67
2023-10-12,INV-000162,1657386.55,214710.31,107824.62,89.44
2023-10-13,INV-000162,1757221.81,266693.57,166858.31,94.83
2023-10-14,INV-000162,1837824.65,252246.95,171644.12,99.18
2023-10-15,INV-000162,1843236.41,235770.64,230358.88,99.47
2023-10-16,INV-000162,1853038.0,249899.43,187037.84,100.0
2023-10-17,INV-000162,1853038.0,238240.95,151546.6,100.0
2023-10-18,INV-000162,1822077.39,169076.79,200037.4,98.33
2023-10-19,INV-000162,1853038.0,239909.35,190652.29,100.0
2023-10-20,INV-000162,1851580.38,237229.56,238687.18,99.92
2023-10-21,INV-000162,1781235.32,178028.72,248373.78,96.13
2023-10-22,INV-000162,1758527.3,228130.11,250838.13,94.9
2023-10-23,INV-000162,1829889.78,219660.24,148297.76,98.75
2023-10-24,INV-000162,1853038.0,270908.52,202286.48,100.0
2023-10-25,INV-000162,1817960.24,172758.39,207836.15,98.11
2023-10-26,INV-000162,1775380.27,166876.73,209456.7,95.81
2023-10-27,INV-000162,1816541.72,226411.17,185249.72,98.03
2023-10-28,INV-000162,1808552.64,212971.43,220960.52,97.6
2023-10-29,INV-000162,1787384.4,200745.66,221913.91,96.46
2023-10-30,INV-000162,1752920.14,170859.89,205324.15,94.6
2023-10-31,INV-000162,1729282.75,200706.07,224343.45,93.32
2023-11-01,INV-000162,1742657.6,246948.18,233573.34,94.04
2023-11-02,INV-000162,1693624.21,207750.15,256783.55,91.4
2023-11-03,INV-000162,1656670.99,155402.32,192355.53,89.4
2023-11-04,INV-000162,1620063.08,161510.62,198118.53,87.43
2023-11-05,INV-000162,1659396.73,233186.29,193852.63,89.55
2023-11-06,INV-000162,1778219.46,296780.1,177957.37,95.96
2023-11-07,INV-000162,1758468.33,150951.35,170702.48,94.9
2023-11-08,INV-000162,1709905.55,216936.34,265499.12,92.28
2023-11-09,INV-000162,1734113.36,212922.81,188715.01,93.58
2023-11-10,INV-000162,1785729.72,237303.76,185687.4,96.37
2023-11-11,INV-000162,1832587.03,229819.69,182962.37,98.9
2023-11-12,INV-000162,1853038.0,329829.07,196824.07,100.0
2023-11-13,INV-000162,1771595.22,208574.88,290017.66,95.6
2023-11-14,INV-000162,1643912.9,122545.82,250228.13,88.71
2023-11-15,INV-000162,1587201.75,180095.37,236806.52,85.65
2023-11-16,INV-000162,1695262.98,294803.89,186742.67,91.49
2023-11-17,INV-000162,1765287.35,258539.34,188514.96,95.26
2023-11-18,INV-000162,1823301.9,247354.98,189340.44,98.4
2023-11-19,INV-000162,1853038.0,300974.12,239258.0,100.0
2023-11-20,INV-000162,1805732.21,127706.22,175012.01,97.45
2023-11-21,INV-000162,1853038.0,225922.99,149375.82,100.0
2023-11-22,INV-000162,1853038.0,285440.13,170268.57,100.0
2023-11-23,INV-000162,1783892.35,192560.53,261706.17,96.27
2023-11-24,INV-000162,1769620.51,211521.2,225793.05,95.5
2023-11-25,INV-000162,1722509.65,219855.29,266966.15,92.96
2023-11-26,INV-000162,1761058.61,214338.19,175789.23,95.04
2023-11-27,INV-000162,1813038.88,279496.49,227516.22,97.84
2023-11-28,INV-000162,1839863.45,214886.12,188061.54,99.29
2023-11-29,INV-000162,1853038.0,256827.75,201894.0,100.0
2023-11-30,INV-000162,1790964.51,229430.91,291504.39,96.65
2023-12-01,INV-000162,1782373.94,201896.74,210487.31,96.19
2023-12-02,INV-000162,1742884.45,254263.68,293753.17,94.06
2023-12-03,INV-000162,1720256.96,209644.76,232272.25,92.83
2023-12-04,INV-000162,1853038.0,342326.83,180701.35,100.0
2023-12-05,INV-000162,1853038.0,220878.94,194163.7,100.0
2023-12-06,INV-000162,1853038.0,251686.1,205870.09,100.0
2023-12-07,INV-000162,1779144.41,214461.01,288354.6,96.01
2023-12-08,INV-000162,1798166.95,258207.48,239184.94,97.04
2023-12-09,INV-000162,1775064.13,229791.23,252894.05,95.79
2023-12-10,INV-000162,1853038.0,367942.99,270693.97,100.0
2023-12-11,INV-000162,1840184.44,241129.42,253982.97,99.31
2023-12-12,INV-000162,1838296.88,241108.89,242996.46,99.2
2023-12-13,INV-000162,1805258.06,184994.4,218033.22,97.42
2023-12-14,INV-000162,1746828.09,188291.65,246721.61,94.27
2023-12-15,INV-000162,1853038.0,279523.19,156471.42,100.0
2023-12-16,INV-000162,1829888.37,236894.11,260043.74,98.75
2023-12-17,INV-000162,1853038.0,304516.86,221470.84,100.0
2023-12-18,INV-000162,1853038.0,256533.15,251334.0,100.0
2023-12-19,INV-000162,1853038.0,239255.9,226845.45,100.0
2023-12-20,INV-000162,1853038.0,275325.41,272728.15,100.0
2023-12-21,INV-000162,1853038.0,264995.38,261799.47,100.0
2023-12-22,INV-000162,1853038.0,254807.38,246101.85,100.0
2023-12-23,INV-000162,1780328.36,173084.28,245793.92,96.08
2023-12-24,INV-000162,1773717.55,236569.55,243180.36,95.72
2023-12-25,INV-000162,1745947.73,253853.25,281623.07,94.22
2023-12-26,INV-000162,1695674.01,201165.56,251439.28,91.51
2023-12-27,INV-000162,1749597.34,249455.33,195532.01,94.42
2023-12-28,INV-000162,1784663.45,271543.78,236477.67,96.31
2023-12-29,INV-000162,1728125.2,170252.66,226790.9,93.26
2023-12-30,INV-000162,1826715.57,261366.16,162775.8,98.58
2023-12-31,INV-000162,1778743.81,269560.48,317532.23,95.99
2023-01-01,INV-000163,985805.47,154791.77,258374.27,54.87
2023-01-02,INV-000163,1000813.02,232513.77,217506.23,55.71
2023-01-03,INV-000163,1105647.45,298442.08,193607.65,61.54
2023-01-04,INV-000163,1128565.78,245287.53,222369.2,62.82
2023-01-05,INV-000163,1137070.09,255362.13,246857.83,63.29
2023-01-06,INV-000163,1160590.25,327640.17,304120.0,64.6
2023-01-07,INV-000163,1143894.76,295270.77,311966.26,63.67
2023-01-08,INV-000163,1232427.22,246663.77,158131.3,68.6
2023-01-09,INV-000163,1244010.61,233361.55,221778.17,69.25
2023-01-10,INV-000163,1209267.75,252659.39,287402.25,67.31
2023-01-11,INV-000163,1206026.0,234858.43,238100.18,67.13
2023-01-12,INV-000163,1220932.97,208052.69,193145.72,67.96
2023-01-13,INV-000163,1227266.1,218458.64,212125.5,68.31
2023-01-14,INV-000163,1295642.84,227796.34,232898.61,72.12
2023-01-15,INV-000163,1457715.49,369446.62,207373.97,81.14
2023-01-16,INV-000163,1459650.85,283933.24,281997.88,81.25
2023-01-17,INV-000163,1434045.69,258923.01,284528.17,79.82
2023-01-18,INV-000163,1508898.26,302550.69,227698.12,83.99
2023-01-19,INV-000163,1546370.58,354343.3,316870.98,86.08
2023-01-20,INV-000163,1495898.72,223233.3,273705.16,83.27
2023-01-21,INV-000163,1454429.12,189650.4,231120.0,80.96
2023-01-22,INV-000163,1535923.46,269755.24,188260.9,85.49
2023-01-23,INV-000163,1502483.95,274444.79,307884.3,83.63
2023-01-24,INV-000163,1479225.37,261697.8,284956.38,82.34
2023-01-25,INV-000163,1467042.15,208322.15,220505.37,81.66
2023-01-26,INV-000163,1494403.42,311178.82,283817.56,83.18
2023-01-27,INV-000163,1486283.34,271181.84,279301.92,82.73
2023-01-28,INV-000163,1526990.77,260323.34,219615.91,85.0
2023-01-29,INV-000163,1545547.31,190891.36,172334.82,86.03
2023-01-30,INV-000163,1513523.11,306334.23,338358.42,84.25
2023-01-31,INV-000163,1535252.86,265111.91,243382.16,85.46
2023-02-01,INV-000163,1704178.91,364971.53,196045.48,94.86
2023-02-02,INV-000163,1611114.08,177212.33,270277.17,89.68
2023-02-03,INV-000163,1717473.79,327798.38,221438.67,95.6
2023-02-04,INV-000163,1796516.0,358103.77,206936.11,100.0
2023-02-05,INV-000163,1625771.83,204925.34,375669.51,90.5
2023-02-06,INV-000163,1597345.08,217942.8,246369.55,88.91
2023-02-07,INV-000163,1605374.69,311712.64,303683.02,89.36
2023-02-08,INV-000163,1624916.99,222421.29,202879.0,90.45
2023-02-09,INV-000163,1611381.76,238478.63,252013.86,89.69
2023-02-10,INV-000163,1587044.06,254215.76,278553.46,88.34
2023-02-11,INV-000163,1542779.82,254058.16,298322.4,85.88
2023-02-12,INV-000163,1388119.03,214665.5,369326.29,77.27
2023-02-13,INV-000163,1189194.44,221181.08,420105.67,66.19
2023-02-14,INV-000163,1146048.11,270664.3,313810.62,63.79
2023-02-15,INV-000163,1173226.43,268317.14,241138.82,65.31
2023-02-16,INV-000163,1145385.97,245220.62,273061.08,63.76
2023-02-17,INV-000163,1131594.65,232862.01,246653.32,62.99
2023-02-18,INV-000163,1082965.46,256919.57,305548.76,60.28
2023-02-19,INV-000163,1122253.27,315754.37,276466.56,62.47
2023-02-20,INV-000163,1157514.79,294363.4,259101.88,64.43
2023-02-21,INV-000163,1078162.78,222622.8,301974.81,60.01
2023-02-22,INV-000163,1125987.18,298997.7,251173.3,62.68
2023-02-23,INV-000163,1295094.73,329502.14,160394.58,72.09
2023-02-24,INV-000163,1193723.32,294983.41,396354.82,66.45
2023-02-25,INV-000163,1128782.02,232446.64,297387.95,62.83
2023-02-26,INV-000163,1076140.37,316345.0,368986.65,59.9
2023-02-27,INV-000163,1250380.11,345206.0,170966.26,69.6
2023-02-28,INV-000163,1174165.02,267798.73,344013.81,65.36
2023-03-01,INV-000163,1319778.76,447056.45,301442.71,73.46
2023-03-02,INV-000163,1287693.6,325732.54,357817.71,71.68
2023-03-03,INV-000163,1379559.52,350122.46,258256.54,76.79
2023-03-04,INV-000163,1456232.4,307479.19,230806.31,81.06
2023-03-05,INV-000163,1522767.11,375460.42,308925.71,84.76
2023-03-06,INV-000163,1434645.91,174250.64,262371.84,79.86
2023-03-07,INV-000163,1466336.19,288812.18,257121.91,81.62
2023-03-08,INV-000163,1364704.94,239924.37,341555.62,75.96
2023-03-09,INV-000163,1315005.1,226297.47,275997.31,73.2
2023-03-10,INV-000163,1284858.6,235937.43,266083.93,71.52
2023-03-11,INV-000163,1116673.3,266032.17,434217.47,62.16
2023-03-12,INV-000163,1233728.67,391964.81,274909.44,68.67
2023-03-13,INV-000163,1343632.34,351683.44,241779.77,74.79
2023-03-14,INV-000163,1401024.03,255092.89,197701.2,77.99
2023-03-15,INV-000163,1386239.53,244974.14,259758.64,77.16
2023-03-16,INV-000163,1314974.73,200834.01,272098.81,73.2
2023-03-17,INV-000163,1186757.26,202592.67,330810.14,66.06
2023-03-18,INV-000163,1316947.29,366223.28,236033.25,73.31
2023-03-19,INV-000163,1385999.44,297823.98,228771.83,77.15
2023-03-20,INV-000163,1373274.18,259797.2,272522.46,76.44
2023-03-21,INV-000163,1398353.18,264736.7,239657.7,77.84
2023-03-22,INV-000163,1461329.72,356231.42,293254.88,81.34
2023-03-23,INV-000163,1433691.52,269473.69,297111.9,79.8
2023-03-24,INV-000163,1325884.34,198345.31,306152.49,73.8
2023-03-25,INV-000163,1380346.96,366663.03,312200.41,76.83
2023-03-26,INV-000163,1324554.45,267395.48,323187.99,73.73
2023-03-27,INV-000163,1368475.54,295220.59,251299.51,76.17
2023-03-28,INV-000163,1447640.82,274493.92,195328.64,80.58
2023-03-29,INV-000163,1468010.45,218401.72,198032.09,81.71
2023-03-30,INV-000163,1455913.12,298162.84,310260.17,81.04
2023-03-31,INV-000163,1525152.27,276115.52,206876.38,84.9
2023-04-01,INV-000163,1492748.58,290415.04,322818.73,83.09
2023-04-02,INV-000163,1625106.43,337882.56,205524.7,90.46
2023-04-03,INV-000163,1616777.49,291135.35,299464.3,90.0
2023-04-04,INV-000163,1543707.8,248588.79,321658.48,85.93
2023-04-05,INV-000163,1654653.58,337060.89,226115.11,92.1
2023-04-06,INV-000163,1614663.7,245954.03,285943.92,89.88
2023-04-07,INV-000163,1555879.19,252471.35,311255.86,86.61
2023-04-08,INV-000163,1567328.66,281699.31,270249.85,87.24
2023-04-09,INV-000163,1522953.42,240926.33,285301.56,84.77
2023-04-10,INV-000163,1534776.0,299791.06,287968.49,85.43
2023-04-11,INV-000163,1486767.55,314144.74,362153.18,82.76
2023-04-12,INV-000163,1546566.33,386435.39,326636.61,86.09
2023-04-13,INV-000163,1633902.59,398614.8,311278.54,90.95
2023-04-14,INV-000163,1716196.53,388649.77,306355.84,95.53
2023-04-15,INV-000163,1796516.0,317417.1,228801.57,100.0
2023-04-16,INV-000163,1796516.0,331793.66,218959.83,100.0
2023-04-17,INV-000163,1796516.0,318827.06,189284.13,100.0
2023-04-18,INV-000163,1775545.65,292170.46,313140.81,98.83
2023-04-19,INV-000163,1791212.75,225260.79,209593.69,99.7
2023-04-20,INV-000163,1744311.03,306491.11,353392.83,97.09
2023-04-21,INV-000163,1685166.15,297791.76,356936.63,93.8
2023-04-22,INV-000163,1796516.0,381538.5,259949.71,100.0
2023-04-23,INV-000163,1785146.42,306788.12,318157.71,99.37
2023-04-24,INV-000163,1796516.0,348758.19,268354.05,100.0
2023-04-25,INV-000163,1796516.0,312280.12,299035.69,100.0
2023-04-26,INV-000163,1796516.0,284244.06,219583.89,100.0
2023-04-27,INV-000163,1796516.0,359719.42,323209.98,100.0
2023-04-28,INV-000163,1782749.92,252187.72,265953.8,99.23
2023-04-29,INV-000163,1796516.0,280200.27,204305.56,100.0
2023-04-30,INV-000163,1778522.14,241417.45,259411.31,99.0
2023-05-01,INV-000163,1746810.48,252003.11,283714.77,97.23
2023-05-02,INV-000163,1770289.06,342333.51,318854.93,98.54
2023-05-03,INV-000163,1796516.0,263444.15,211664.11,100.0
2023-05-04,INV-000163,1766478.65,240235.03,270272.38,98.33
2023-05-05,INV-000163,1796516.0,351241.87,217732.81,100.0
2023-05-06,INV-000163,1756237.91,355603.26,395881.35,97.76
2023-05-07,INV-000163,1796516.0,322818.04,256624.96,100.0
2023-05-08,INV-000163,1796516.0,259262.62,231456.95,100.0
2023-05-09,INV-000163,1623449.92,170247.09,343313.18,90.37
2023-05-10,INV-000163,1682076.56,273543.12,214916.47,93.63
2023-05-11,INV-000163,1736454.32,304875.33,250497.57,96.66
2023-05-12,INV-000163,1796516.0,363399.06,240695.21,100.0
2023-05-13,INV-000163,1796516.0,265658.13,174438.07,100.0
2023-05-14,INV-000163,1669030.3,298392.26,425877.96,92.9
2023-05-15,INV-000163,1648594.22,245391.1,265827.19,91.77
2023-05-16,INV-000163,1590209.8,263416.8,321801.22,88.52
2023-05-17,INV-000163,1688749.42,319451.36,220911.74,94.0
2023-05-18,INV-000163,1728308.79,380664.96,341105.59,96.2
2023-05-19,INV-000163,1757596.61,251425.1,222137.28,97.83
2023-05-20,INV-000163,1712950.21,191223.11,235869.5,95.35
2023-05-21,INV-000163,1775475.0,328782.32,266257.53,98.83
2023-05-22,INV-000163,1796516.0,297889.41,180858.21,100.0
2023-05-23,INV-000163,1634254.48,162414.13,324675.65,90.97
2023-05-24,INV-000163,1634599.81,233117.91,232772.58,90.99
2023-05-25,INV-000163,1562358.01,275235.28,347477.09,86.97
2023-05-26,INV-000163,1440757.14,188962.71,310563.58,80.2
2023-05-27,INV-000163,1366064.91,166280.46,240972.69,76.04
2023-05-28,INV-000163,1221289.82,152814.03,297589.13,67.98
2023-05-29,INV-000163,1161218.88,211767.44,271838.37,64.64
2023-05-30,INV-000163,1085081.18,277515.01,353652.71,60.4
2023-05-31,INV-000163,1183974.12,331478.27,232585.33,65.9
2023-06-01,INV-000163,1263131.22,283290.87,204133.77,70.31
2023-06-02,INV-000163,1377008.38,372414.16,258537.0,76.65
2023-06-03,INV-000163,1418680.63,333605.18,291932.94,78.97
2023-06-04,INV-000163,1474429.35,318079.91,262331.18,82.07
2023-06-05,INV-000163,1437993.45,336288.49,372724.39,80.04
2023-06-06,INV-000163,1374076.13,221481.83,285399.14,76.49
2023-06-07,INV-000163,1389301.52,228123.31,212897.92,77.33
2023-06-08,INV-000163,1408155.01,285972.04,267118.55,78.38
2023-06-09,INV-000163,1401490.31,228744.24,235408.95,78.01
2023-06-10,INV-000163,1436787.27,294447.87,259150.91,79.98
2023-06-11,INV-000163,1419705.42,264257.06,281338.91,79.03
2023-06-12,INV-000163,1363425.94,236437.31,292716.78,75.89
2023-06-13,INV-000163,1254189.71,129738.89,238975.12,69.81
2023-06-14,INV-000163,1357972.11,292729.94,188947.54,75.59
2023-06-15,INV-000163,1339414.62,239788.2,258345.68,74.56
2023-06-16,INV-000163,1250267.53,197960.05,287107.14,69.59
2023-06-17,INV-000163,1257040.44,228919.58,222146.67,69.97
2023-06-18,INV-000163,1286591.05,275129.27,245578.66,71.62
2023-06-19,INV-000163,1298099.35,326102.44,314594.14,72.26
2023-06-20,INV-000163,1358425.87,327536.07,267209.55,75.61
2023-06-21,INV-000163,1393939.97,313617.27,278103.17,77.59
2023-06-22,INV-000163,1354540.0,197693.22,237093.19,75.4
2023-06-23,INV-000163,1396642.56,285195.07,243092.51,77.74
2023-06-24,INV-000163,1428921.25,294196.13,261917.44,79.54
2023-06-25,INV-000163,1445526.63,265355.95,248750.58,80.46
2023-06-26,INV-000163,1447238.84,262537.12,260824.91,80.56
2023-06-27,INV-000163,1546251.18,370348.48,271336.14,86.07
2023-06-28,INV-000163,1648484.77,342463.78,240230.2,91.76
2023-06-29,INV-000163,1631762.24,235051.22,251773.74,90.83
2023-06-30,INV-000163,1613345.73,199199.33,217615.83,89.8
2023-07-01,INV-000163,1493583.56,195047.62,314809.79,83.14
2023-07-02,INV-000163,1593969.82,352390.25,252003.99,88.73
2023-07-03,INV-000163,1565308.13,212452.38,241114.08,87.13
2023-07-04,INV-000163,1609724.24,298966.68,254550.56,89.6
2023-07-05,INV-000163,1656868.37,307607.59,260463.46,92.23
2023-07-06,INV-000163,1719092.99,306737.62,244513.0,95.69
2023-07-07,INV-000163,1781505.72,286348.4,223935.67,99.16
2023-07-08,INV-000163,1784649.81,189666.67,186522.59,99.34
2023-07-09,INV-000163,1761238.72,192962.09,216373.18,98.04
2023-07-10,INV-000163,1796516.0,307654.54,156452.58,100.0
2023-07-11,INV-000163,1796516.0,197335.07,194487.6,100.0
2023-07-12,INV-000163,1796516.0,294034.48,280074.4,100.0
2023-07-13,INV-000163,1796516.0,259476.06,252761.99,100.0
2023-07-14,INV-000163,1796516.0,308953.0,261196.73,100.0
2023-07-15,INV-000163,1764265.03,246058.9,278309.87,98.2
2023-07-16,INV-000163,1747341.13,236364.93,253288.83,97.26
2023-07-17,INV-000163,1779969.55,229051.15,196422.73,99.08
2023-07-18,INV-000163,1741618.91,191788.22,230138.86,96.94
2023-07-19,INV-000163,1685899.75,218837.56,274556.72,93.84
2023-07-20,INV-000163,1703895.56,270499.9,252504.09,94.84
2023-07-21,INV-000163,1683242.55,220930.52,241583.53,93.69
2023-07-22,INV-000163,1611086.13,165487.66,237644.08,89.68
2023-07-23,INV-000163,1563921.89,246012.9,293177.15,87.05
2023-07-24,INV-000163,1552269.41,247701.57,259354.05,86.4
2023-07-25,INV-000163,1444836.83,191260.44,158553.02,80.42
2023-07-26,INV-000163,1466453.94,233582.49,211965.39,81.63
2023-07-27,INV-000163,1451164.19,235102.32,250392.06,80.78
2023-07-28,INV-000163,1447934.2,248477.27,251707.26,80.6
2023-07-29,INV-000163,1341121.84,236102.71,342915.06,74.65
2023-07-30,INV-000163,1375369.65,222937.77,188689.96,76.56
2023-07-31,INV-000163,1379293.0,194051.66,190128.31,76.78
2023-08-01,INV-000163,1379121.61,228023.66,228195.05,76.77
2023-08-02,INV-000163,1470923.05,264211.37,172409.94,81.88
2023-08-03,INV-000163,1441115.74,207104.18,236911.49,80.22
2023-08-04,INV-000163,1457990.75,273565.29,256690.27,81.16
2023-08-05,INV-000163,1585853.25,301914.08,174051.58,88.27
2023-08-06,INV-000163,1563963.47,182681.58,204571.35,87.06
2023-08-07,INV-000163,1617428.69,303796.78,250331.57,90.03
2023-08-08,INV-000163,1673908.63,257177.63,200697.68,93.18
2023-08-09,INV-000163,1665993.21,228393.79,236309.22,92.73
2023-08-10,INV-000163,1732188.94,268093.57,201897.84,96.42
2023-08-11,INV-000163,1767619.12,178695.24,143265.06,98.39
2023-08-12,INV-000163,1796516.0,297333.23,248772.34,100.0
2023-08-13,INV-000163,1796516.0,356303.22,199470.98,100.0
2023-08-14,INV-000163,1474030.0,266089.31,196866.32,82.05
2023-08-15,INV-000163,1485201.63,285545.18,274373.54,82.67
2023-08-16,INV-000163,1501883.67,272391.94,255709.9,83.6
2023-08-17,INV-000163,1490877.36,213750.1,224756.41,82.99
2023-08-18,INV-000163,1577863.41,207791.0,120804.96,87.83
2023-08-19,INV-000163,1576965.01,181658.53,182556.93,87.78
2023-08-20,INV-000163,1563454.09,228922.67,242433.6,87.03
2023-08-21,INV-000163,1530263.28,178341.1,211531.91,85.18
2023-08-22,INV-000163,1648924.71,274905.51,156244.08,91.78
2023-08-23,INV-000163,1701023.16,228139.1,176040.64,94.68
2023-08-24,INV-000163,1717760.67,243924.07,227186.56,95.62
2023-08-25,INV-000163,1685731.15,157422.55,189452.07,93.83
2023-08-26,INV-000163,1732078.52,191594.29,145246.92,96.41
2023-08-27,INV-000163,1733259.05,149979.23,148798.7,96.48
2023-08-28,INV-000163,1750838.73,224683.89,207104.21,97.46
2023-08-29,INV-000163,1704140.58,186769.65,233467.81,94.86
2023-08-30,INV-000163,1761449.47,266065.09,208756.2,98.05
2023-08-31,INV-000163,1674315.34,101047.49,188181.61,93.2
2023-09-01,INV-000163,1595290.76,236717.43,315742.01,88.8
2023-09-02,INV-000163,1558496.5,231911.09,268705.35,86.75
2023-09-03,INV-000163,1580756.11,237194.61,214935.0,87.99
2023-09-04,INV-000163,1619673.62,244596.95,205679.43,90.16
2023-09-05,INV-000163,1629747.52,203729.63,193655.73,90.72
2023-09-06,INV-000163,1718575.18,271232.28,182404.62,95.66
2023-09-07,INV-000163,1728175.92,147251.19,137650.45,96.2
2023-09-08,INV-000163,1623231.14,156109.03,261053.82,90.35
2023-09-09,INV-000163,1617443.24,191374.46,197162.35,90.03
2023-09-10,INV-000163,1567296.14,207201.03,257348.13,87.24
2023-09-11,INV-000163,1533065.95,224949.81,259180.0,85.34
2023-09-12,INV-000163,1409304.18,190024.96,313786.73,78.45
2023-09-13,INV-000163,1422815.72,222615.9,209104.36,79.2
2023-09-14,INV-000163,1327657.17,137614.97,232773.52,73.9
2023-09-15,INV-000163,1295173.58,215713.95,248197.54,72.09
2023-09-16,INV-000163,1291738.59,188619.67,192054.66,71.9
2023-09-17,INV-000163,1297565.17,227027.95,221201.37,72.23
2023-09-18,INV-000163,1405308.77,274482.78,166739.18,78.22
2023-09-19,INV-000163,1492002.55,250074.81,163381.02,83.05
2023-09-20,INV-000163,1466149.5,254172.72,280025.77,81.61
2023-09-21,INV-000163,1433559.94,252916.83,285506.39,79.8
2023-09-22,INV-000163,1462246.18,199561.45,170875.21,81.39
2023-09-23,INV-000163,1449042.09,173149.85,186353.94,80.66
2023-09-24,INV-000163,1490042.52,223789.33,182788.9,82.94
2023-09-25,INV-000163,1493791.66,198868.58,195119.44,83.15
2023-09-26,INV-000163,1660948.95,334610.98,167453.69,92.45
2023-09-27,INV-000163,1616713.71,206086.78,250322.03,89.99
2023-09-28,INV-000163,1643444.4,237131.28,210400.58,91.48
2023-09-29,INV-000163,1678167.67,236030.28,201307.01,93.41
2023-09-30,INV-000163,1716647.34,212626.0,174146.33,95.55
2023-10-01,INV-000163,1641899.49,182349.09,257096.94,91.39
2023-10-02,INV-000163,1637698.58,191250.21,195451.12,91.16
2023-10-03,INV-000163,1694887.52,248948.6,191759.66,94.34
2023-10-04,INV-000163,1672880.64,157009.88,179016.76,93.12
2023-10-05,INV-000163,1592669.1,179343.26,259554.8,88.65
2023-10-06,INV-000163,1554190.96,235695.05,274173.19,86.51
2023-10-07,INV-000163,1595037.06,176364.8,135518.7,88.79
2023-10-08,INV-000163,1562309.96,151178.34,183905.44,86.96
2023-10-09,INV-000163,1587928.84,260388.0,234769.12,88.39
2023-10-10,INV-000163,1642580.17,212058.13,157406.81,91.43
2023-10-11,INV-000163,1609519.22,195145.23,228206.18,89.59
2023-10-12,INV-000163,1607906.72,212184.26,213796.76,89.5
2023-10-13,INV-000163,1639601.56,237261.8,205566.96,91.27
2023-10-14,INV-000163,1712798.16,232363.14,159166.54,95.34
2023-10-15,INV-000163,1681370.95,179295.0,210722.21,93.59
2023-10-16,INV-000163,1734814.42,236377.9,182934.43,96.57
2023-10-17,INV-000163,1796516.0,210323.77,134279.93,100.0
2023-10-18,INV-000163,1796516.0,232851.85,208948.78,100.0
2023-10-19,INV-000163,1756986.43,179217.44,218747.01,97.8
2023-10-20,INV-000163,1725685.64,214083.04,245383.83,96.06
2023-10-21,INV-000163,1747114.66,290040.46,268611.45,97.25
2023-10-22,INV-000163,1679347.15,132736.6,200504.1,93.48
2023-10-23,INV-000163,1666034.35,216784.78,230097.59,92.74
2023-10-24,INV-000163,1663641.66,251295.78,253688.47,92.6
2023-10-25,INV-000163,1719895.74,252062.69,195808.62,95.74
2023-10-26,INV-000163,1713261.69,209060.27,215694.32,95.37
2023-10-27,INV-000163,1690807.97,162619.81,185073.53,94.12
2023-10-28,INV-000163,1675547.86,246696.33,261956.44,93.27
2023-10-29,INV-000163,1715790.22,297278.95,257036.58,95.51
2023-10-30,INV-000163,1771270.51,239572.9,184092.61,98.59
2023-10-31,INV-000163,1765041.16,213663.35,219892.7,98.25
2023-11-01,INV-000163,1796516.0,180174.92,135741.04,100.0
2023-11-02,INV-000163,1728669.38,163675.81,231522.43,96.22
2023-11-03,INV-000163,1752103.13,213137.17,189703.42,97.53
2023-11-04,INV-000163,1796516.0,215813.52,165704.99,100.0
2023-11-05,INV-000163,1796516.0,246023.94,146962.67,100.0
2023-11-06,INV-000163,1788283.29,185879.25,194111.96,99.54
2023-11-07,INV-000163,1796516.0,234450.68,200357.22,100.0
2023-11-08,INV-000163,1735241.69,190455.88,251730.2,96.59
2023-11-09,INV-000163,1720202.92,254320.31,269359.07,95.75
2023-11-10,INV-000163,1631418.48,149636.51,238420.95,90.81
2023-11-11,INV-000163,1604278.61,201700.97,228840.84,89.3
2023-11-12,INV-000163,1491941.0,138332.19,250669.8,83.05
2023-11-13,INV-000163,1536927.73,264054.5,219067.78,85.55
2023-11-14,INV-000163,1519996.67,177958.23,194889.3,84.61
2023-11-15,INV-000163,1472010.96,172330.58,220316.29,81.94
2023-11-16,INV-000163,1412781.64,177330.91,236560.23,78.64
2023-11-17,INV-000163,1437664.3,265252.67,240370.01,80.03
2023-11-18,INV-000163,1487268.49,264329.02,214724.83,82.79
2023-11-19,INV-000163,1572654.41,252643.93,167258.01,87.54
2023-11-20,INV-000163,1556430.86,252610.96,268834.51,86.64
2023-11-21,INV-000163,1461374.88,193261.56,288317.54,81.34
2023-11-22,INV-000163,1487760.97,214421.56,188035.47,82.81
2023-11-23,INV-000163,1524725.3,214219.2,177254.88,84.87
2023-11-24,INV-000163,1622562.58,339777.65,241940.37,90.32
2023-11-25,INV-000163,1684915.53,276828.88,214475.93,93.79
2023-11-26,INV-000163,1740497.39,265285.93,209704.07,96.88
2023-11-27,INV-000163,1742464.13,223708.94,221742.21,96.99
2023-11-28,INV-000163,1704105.36,193953.02,232311.78,94.86
2023-11-29,INV-000163,1796095.43,326342.02,234351.95,99.98
2023-11-30,INV-000163,1796516.0,234511.51,221685.28,100.0
2023-12-01,INV-000163,1692332.67,191405.22,295588.55,94.2
2023-12-02,INV-000163,1668561.1,195016.34,218787.91,92.88
2023-12-03,INV-000163,1658014.45,174624.18,185170.83,92.29
2023-12-04,INV-000163,1683073.03,223780.08,198721.51,93.69
2023-12-05,INV-000163,1640198.28,232008.2,274882.95,91.3
2023-12-06,INV-000163,1644244.33,217300.27,213254.22,91.52
2023-12-07,INV-000163,1632339.56,269421.47,281326.24,90.86
2023-12-08,INV-000163,1618602.19,182789.12,196526.49,90.1
2023-12-09,INV-000163,1631455.11,205696.61,192843.68,90.81
2023-12-10,INV-000163,1714045.54,280157.71,197567.28,95.41
2023-12-11,INV-000163,1796516.0,238877.97,144470.69,100.0
2023-12-12,INV-000163,1796516.0,227160.46,223655.35,100.0
2023-12-13,INV-000163,1695953.71,145892.74,246455.03,94.4
2023-12-14,INV-000163,1687503.23,227000.62,235451.09,93.93
2023-12-15,INV-000163,1796516.0,310348.24,192411.18,100.0
2023-12-16,INV-000163,1796516.0,309528.46,260782.16,100.0
2023-12-17,INV-000163,1728369.85,188726.78,256872.93,96.21
2023-12-18,INV-000163,1796516.0,251328.98,177513.26,100.0
2023-12-19,INV-000163,1716327.28,184128.67,264317.39,95.54
2023-12-20,INV-000163,1643259.44,198825.51,271893.35,91.47
2023-12-21,INV-000163,1687390.78,242880.01,198748.67,93.93
2023-12-22,INV-000163,1690606.86,267449.24,264233.16,94.1
2023-12-23,INV-000163,1640454.86,253283.61,303435.6,91.31
2023-12-24,INV-000163,1641130.08,288106.92,287431.7,91.35
2023-12-25,INV-000163,1660653.1,225570.77,206047.76,92.44
2023-12-26,INV-000163,1701107.47,286655.96,246201.59,94.69
2023-12-27,INV-000163,1779690.28,318548.37,239965.56,99.06
2023-12-28,INV-000163,1779651.64,265284.49,265323.13,99.06
2023-12-29,INV-000163,1724513.69,280143.91,335281.87,95.99
2023-12-30,INV-000163,1718650.33,239602.6,245465.96,95.67
2023-12-31,INV-000163,1632992.7,177767.2,263424.83,90.9
2023-01-01,INV-000164,1619552.15,214961.79,255786.19,68.77
2023-01-02,INV-000164,1721842.55,272411.23,170120.83,73.12
2023-01-03,INV-000164,1663960.64,123294.05,181175.96,70.66
2023-01-04,INV-000164,1632995.95,232916.12,263880.81,69.34
2023-01-05,INV-000164,1684447.05,241936.59,190485.49,71.53
2023-01-06,INV-000164,1683119.28,257393.74,258721.51,71.47
2023-01-07,INV-000164,1780657.48,350486.25,252948.04,75.61
2023-01-08,INV-000164,1930984.55,370203.29,219876.23,82.0
2023-01-09,INV-000164,1923340.6,274485.91,282129.86,81.67
2023-01-10,INV-000164,1929043.7,217370.14,211667.04,81.91
2023-01-11,INV-000164,1985804.43,267225.22,210464.49,84.32
2023-01-12,INV-000164,1907358.24,286156.65,364602.83,80.99
2023-01-13,INV-000164,1879492.86,199464.29,227329.68,79.81
2023-01-14,INV-000164,1895286.56,277690.26,261896.56,80.48
2023-01-15,INV-000164,1925512.32,266368.72,236142.96,81.76
2023-01-16,INV-000164,1978618.36,290209.42,237103.38,84.02
2023-01-17,INV-000164,1917855.07,251914.84,312678.13,81.44
2023-01-18,INV-000164,1902088.05,217383.42,233150.44,80.77
2023-01-19,INV-000164,1878739.47,269206.51,292555.09,79.78
2023-01-20,INV-000164,1965296.38,292236.33,205679.42,83.45
2023-01-21,INV-000164,1975266.41,300512.72,290542.69,83.88
2023-01-22,INV-000164,2012445.13,248852.9,211674.18,85.46
2023-01-23,INV-000164,2032060.87,270530.65,250914.91,86.29
2023-01-24,INV-000164,2021247.36,275129.45,285942.97,85.83
2023-01-25,INV-000164,2037610.3,277730.44,261367.5,86.52
2023-01-26,INV-000164,1976739.67,252961.97,313832.6,83.94
2023-01-27,INV-000164,2059114.56,389047.81,306672.92,87.44
2023-01-28,INV-000164,2000586.33,164398.43,222926.66,84.95
2023-01-29,INV-000164,2022267.85,318394.19,296712.68,85.87
2023-01-30,INV-000164,2069479.57,331578.36,284366.64,87.88
2023-01-31,INV-000164,2131702.92,272675.61,210452.25,90.52
2023-02-01,INV-000164,2021583.24,226042.44,336162.12,85.84
2023-02-02,INV-000164,2231222.48,344675.13,135035.89,94.75
2023-02-03,INV-000164,2293178.47,366520.64,304564.65,97.38
2023-02-04,INV-000164,2326006.54,303572.89,270744.82,98.77
2023-02-05,INV-000164,2354971.0,239681.83,177368.06,100.0
2023-02-06,INV-000164,2354971.0,298110.03,257397.79,100.0
2023-02-07,INV-000164,2279876.81,202263.95,277358.13,96.81
2023-02-08,INV-000164,2304745.95,269451.32,244582.19,97.87
2023-02-09,INV-000164,2277370.09,231652.43,259028.29,96.7
2023-02-10,INV-000164,2200258.75,236580.8,313692.13,93.43
2023-02-11,INV-000164,2294816.39,297018.88,202461.24,97.45
2023-02-12,INV-000164,2177693.3,232196.03,349319.12,92.47
2023-02-13,INV-000164,2136157.73,270300.36,311835.94,90.71
2023-02-14,INV-000164,2123129.45,261872.26,274900.53,90.16
2023-02-15,INV-000164,2123856.82,235756.62,235029.25,90.19
2023-02-16,INV-000164,2189542.34,279598.33,213912.81,92.98
2023-02-17,INV-000164,2320689.91,300071.02,168923.45,98.54
2023-02-18,INV-000164,2354971.0,363704.92,316952.81,100.0
2023-02-19,INV-000164,2231085.07,139114.44,263000.37,94.74
2023-02-20,INV-000164,2178847.25,228726.64,280964.46,92.52
2023-02-21,INV-000164,2087130.1,217855.66,309572.8,88.63
2023-02-22,INV-000164,2110062.21,302370.97,279438.87,89.6
2023-02-23,INV-000164,2082933.23,224787.92,251916.9,88.45
2023-02-24,INV-000164,2158279.46,368031.98,292685.74,91.65
2023-02-25,INV-000164,2265158.39,344470.23,237591.29,96.19
2023-02-26,INV-000164,2291793.4,270753.03,244118.02,97.32
2023-02-27,INV-000164,2247217.15,306091.9,350668.16,95.42
2023-02-28,INV-000164,2258458.27,213508.81,202267.69,95.9
2023-03-01,INV-000164,2314278.38,311813.12,255993.01,98.27
2023-03-02,INV-000164,2354971.0,298391.95,246276.46,100.0
2023-03-03,INV-000164,2335552.5,281514.91,300933.41,99.18
2023-03-04,INV-000164,2280563.35,243306.1,298295.24,96.84
2023-03-05,INV-000164,2268139.11,338634.05,351058.3,96.31
2023-03-06,INV-000164,2210772.55,282665.44,340032.0,93.88
2023-03-07,INV-000164,2237946.97,292539.15,265364.73,95.03
2023-03-08,INV-000164,2144741.31,309708.65,402914.31,91.07
2023-03-09,INV-000164,2239547.85,298413.45,203606.91,95.1
2023-03-10,INV-000164,2285448.6,316599.49,270698.74,97.05
2023-03-11,INV-000164,2200789.19,238424.91,323084.33,93.45
2023-03-12,INV-000164,2045837.46,186872.03,341823.75,86.87
2023-03-13,INV-000164,2119769.85,328338.0,254405.61,90.01
2023-03-14,INV-000164,2081159.63,252538.32,291148.54,88.37
2023-03-15,INV-000164,1947973.06,202440.2,335626.78,82.72
2023-03-16,INV-000164,1906930.23,277115.94,318158.77,80.97
2023-03-17,INV-000164,1830496.67,223720.4,300153.96,77.73
2023-03-18,INV-000164,1830540.19,359714.11,359670.6,77.73
2023-03-19,INV-000164,1812102.93,188035.15,206472.41,76.95
2023-03-20,INV-000164,1654856.02,128787.95,286034.87,70.27
2023-03-21,INV-000164,1609186.89,234393.8,280062.92,68.33
2023-03-22,INV-000164,1532202.15,212225.07,289209.81,65.06
2023-03-23,INV-000164,1448547.32,259988.15,343642.98,61.51
2023-03-24,INV-000164,1483202.11,333103.64,298448.86,62.98
2023-03-25,INV-000164,1437820.62,271666.97,317048.46,61.05
2023-03-26,INV-000164,1589928.82,406038.25,253930.04,67.51
2023-03-27,INV-000164,1537449.59,185475.41,237954.65,65.29
2023-03-28,INV-000164,1428331.65,172669.1,281787.04,60.65
2023-03-29,INV-000164,1579754.04,320403.68,168981.29,67.08
2023-03-30,INV-000164,1514537.7,192443.74,257660.07,64.31
2023-03-31,INV-000164,1443898.36,248635.27,319274.61,61.31
2023-04-01,INV-000164,1509457.91,363423.96,297864.41,64.1
2023-04-02,INV-000164,1563106.75,348644.48,294995.64,66.37
2023-04-03,INV-000164,1567419.53,344265.57,339952.79,66.56
2023-04-04,INV-000164,1515472.44,221142.71,273089.8,64.35
2023-04-05,INV-000164,1372271.02,242851.5,386052.92,58.27
2023-04-06,INV-000164,1346611.66,264767.02,290426.37,57.18
2023-04-07,INV-000164,1369937.28,301365.57,278039.96,58.17
2023-04-08,INV-000164,1415502.04,350760.47,305195.71,60.11
2023-04-09,INV-000164,1552588.6,377419.97,240333.41,65.93
2023-04-10,INV-000164,1635665.71,296183.24,213106.12,69.46
2023-04-11,INV-000164,1660336.91,293129.61,268458.42,70.5
2023-04-12,INV-000164,1556837.54,201034.18,304533.54,66.11
2023-04-13,INV-000164,1429914.21,273079.11,400002.44,60.72
2023-04-14,INV-000164,1482625.7,318583.33,265871.84,62.96
2023-04-15,INV-000164,1568741.36,300581.42,214465.76,66.61
2023-04-16,INV-000164,1452336.43,247522.34,363927.27,61.67
2023-04-17,INV-000164,1532399.24,336952.09,256889.28,65.07
2023-04-18,INV-000164,1666607.96,410990.02,276781.31,70.77
2023-04-19,INV-000164,1762525.08,351382.94,255465.82,74.84
2023-04-20,INV-000164,1769079.82,303650.53,297095.78,75.12
2023-04-21,INV-000164,1932999.1,338216.51,174297.24,82.08
2023-04-22,INV-000164,1876118.87,261635.89,318516.12,79.67
2023-04-23,INV-000164,1882436.93,208713.75,202395.69,79.93
2023-04-24,INV-000164,1954544.29,374965.2,302857.84,83.0
2023-04-25,INV-000164,1980251.59,375883.8,350176.5,84.09
2023-04-26,INV-000164,1939732.32,219565.75,260085.02,82.37
2023-04-27,INV-000164,1891777.77,206285.27,254239.82,80.33
2023-04-28,INV-000164,2005603.34,342055.94,228230.37,85.16
2023-04-29,INV-000164,1884886.37,238443.03,359160.0,80.04
2023-04-30,INV-000164,1956663.54,296232.04,224454.87,83.09
2023-05-01,INV-000164,1973649.76,234950.96,217964.73,83.81
2023-05-02,INV-000164,1957840.0,320839.11,336648.86,83.14
2023-05-03,INV-000164,2000007.34,316069.64,273902.31,84.93
2023-05-04,INV-000164,1967649.45,286608.0,318965.88,83.55
2023-05-05,INV-000164,2005085.81,308763.32,271326.96,85.14
2023-05-06,INV-000164,2143742.34,402257.81,263601.27,91.03
2023-05-07,INV-000164,2145674.18,228568.61,226636.77,91.11
2023-05-08,INV-000164,2189942.14,375491.15,331223.18,92.99
2023-05-09,INV-000164,2201922.87,298646.53,286665.8,93.5
2023-05-10,INV-000164,2002604.27,191213.82,390532.42,85.04
2023-05-11,INV-000164,2113639.32,378253.54,267218.49,89.75
2023-05-12,INV-000164,2145672.74,274287.78,242254.36,91.11
2023-05-13,INV-000164,2007487.77,170263.37,308448.33,85.24
2023-05-14,INV-000164,2153979.13,390247.15,243755.8,91.47
2023-05-15,INV-000164,2096433.42,191643.25,249188.96,89.02
2023-05-16,INV-000164,1914976.31,159839.99,341297.1,81.32
2023-05-17,INV-000164,1858289.22,258971.44,315658.53,78.91
2023-05-18,INV-000164,1822639.79,258306.27,293955.7,77.4
2023-05-19,INV-000164,1669570.2,271509.95,424579.54,70.9
2023-05-20,INV-000164,1664662.1,265001.76,269909.86,70.69
2023-05-21,INV-000164,1672086.49,252576.36,245151.97,71.0
2023-05-22,INV-000164,1860366.25,362725.27,174445.5,79.0
2023-05-23,INV-000164,1716327.99,190988.32,335026.59,72.88
2023-05-24,INV-000164,1696257.45,239521.57,259592.11,72.03
2023-05-25,INV-000164,1523339.85,129390.35,302307.95,64.69
2023-05-26,INV-000164,1515513.26,246296.53,254123.12,64.35
2023-05-27,INV-000164,1581356.97,256256.19,190412.48,67.15
2023-05-28,INV-000164,1798752.92,406654.32,189258.37,76.38
2023-05-29,INV-000164,1874954.75,290236.03,214034.2,79.62
2023-05-30,INV-000164,2022469.24,282857.74,135343.26,85.88
2023-05-31,INV-000164,2013348.46,329444.3,338565.09,85.49
2023-06-01,INV-000164,1954829.32,299808.76,358327.9,83.01
2023-06-02,INV-000164,1966078.66,249882.46,238633.11,83.49
2023-06-03,INV-000164,1943241.87,206285.88,229122.67,82.52
2023-06-04,INV-000164,1947302.37,254602.4,250541.9,82.69
2023-06-05,INV-000164,1919506.63,280131.81,307927.56,81.51
2023-06-06,INV-000164,1843477.5,231572.41,307601.54,78.28
2023-06-07,INV-000164,1834178.53,305954.96,315253.93,77.89
2023-06-08,INV-000164,1965408.52,282416.85,151186.85,83.46
2023-06-09,INV-000164,1982491.29,234312.57,217229.81,84.18
2023-06-10,INV-000164,2058400.43,218121.63,142212.49,87.41
2023-06-11,INV-000164,2153092.54,303357.41,208665.31,91.43
2023-06-12,INV-000164,2106991.3,205223.92,251325.16,89.47
2023-06-13,INV-000164,2100984.0,226998.31,233005.61,89.21
2023-06-14,INV-000164,2130689.01,254667.18,224962.17,90.48
2023-06-15,INV-000164,2251584.0,338766.96,217871.96,95.61
2023-06-16,INV-000164,2324673.26,263262.54,190173.27,98.71
2023-06-17,INV-000164,2354971.0,276746.05,240275.19,100.0
2023-06-18,INV-000164,2354971.0,289249.06,239453.0,100.0
2023-06-19,INV-000164,2153452.8,90871.71,292389.91,91.44
2023-06-20,INV-000164,2164602.28,266315.88,255166.4,91.92
2023-06-21,INV-000164,2183914.62,214138.89,194826.55,92.74
2023-06-22,INV-000164,2148693.22,230572.69,265794.1,91.24
2023-06-23,INV-000164,2025982.78,216218.87,338929.3,86.03
2023-06-24,INV-000164,1965702.28,219880.11,280160.61,83.47
2023-06-25,INV-000164,1923159.94,291768.1,334310.45,81.66
2023-06-26,INV-000164,2025746.37,318375.75,215789.32,86.02
2023-06-27,INV-000164,2010449.44,247971.45,263268.39,85.37
2023-06-28,INV-000164,2013048.98,218041.73,215442.19,85.48
2023-06-29,INV-000164,1948184.23,216009.86,280874.61,82.73
2023-06-30,INV-000164,1992797.07,189174.44,144561.61,84.62
2023-07-01,INV-000164,2017208.19,238624.26,214213.13,85.66
2023-07-02,INV-000164,2076183.81,297509.36,238533.74,88.16
2023-07-03,INV-000164,2051790.7,169502.23,193895.33,87.13
2023-07-04,INV-000164,2017039.61,195568.81,230319.91,85.65
2023-07-05,INV-000164,1939019.53,209022.15,287042.23,82.34
2023-07-06,INV-000164,1859749.58,175392.94,254662.89,78.97
2023-07-07,INV-000164,1827753.17,229458.1,261454.51,77.61
2023-07-08,INV-000164,1867757.75,240550.03,200545.45,79.31
2023-07-09,INV-000164,1721353.07,131245.09,277649.78,73.09
2023-07-10,INV-000164,1766509.24,253457.41,208301.23,75.01
2023-07-11,INV-000164,1693498.57,164732.95,237743.63,71.91
2023-07-12,INV-000164,1755338.43,256567.84,194727.98,74.54
2023-07-13,INV-000164,1700233.91,192389.03,247493.54,72.2
2023-07-14,INV-000164,1542955.85,154957.79,312235.85,65.52
2023-07-15,INV-000164,1526868.73,200997.81,217084.93,64.84
2023-07-16,INV-000164,1532961.46,235979.73,229887.0,65.09
2023-07-17,INV-000164,1502260.04,196121.82,226823.25,63.79
2023-07-18,INV-000164,1525716.18,286442.22,262986.08,64.79
2023-07-19,INV-000164,1494274.52,241136.81,272578.46,63.45
2023-07-20,INV-000164,1556445.31,309525.63,247354.84,66.09
2023-07-21,INV-000164,1559015.3,217079.83,214509.85,66.2
2023-07-22,INV-000164,1562573.51,215481.18,211922.96,66.35
2023-07-23,INV-000164,1422393.42,152719.21,292899.3,60.4
2023-07-24,INV-000164,1448963.12,244074.46,217504.76,61.53
2023-07-25,INV-000164,1337736.88,187610.05,298836.29,56.8
2023-07-26,INV-000164,1376477.08,250521.18,211780.98,58.45
2023-07-27,INV-000164,1491216.26,316498.26,201759.08,63.32
2023-07-28,INV-000164,1505184.01,241151.03,227183.28,63.92
2023-07-29,INV-000164,1372727.52,213631.67,346088.16,58.29
2023-07-30,INV-000164,1387555.47,192475.0,177647.05,58.92
2023-07-31,INV-000164,1455431.64,235002.6,167126.42,61.8
2023-08-01,INV-000164,1414934.95,196680.39,237177.09,60.08
2023-08-02,INV-000164,1296232.95,150172.76,268874.75,55.04
2023-08-03,INV-000164,1293568.73,176292.94,178957.16,54.93
2023-08-04,INV-000164,1368024.83,245347.13,170891.02,58.09
2023-08-05,INV-000164,1428238.19,273363.34,213149.98,60.65
2023-08-06,INV-000164,1376687.47,204185.33,255736.05,58.46
2023-08-07,INV-000164,1407828.16,251225.92,220085.24,59.78
2023-08-08,INV-000164,1396352.55,231050.06,242525.67,59.29
2023-08-09,INV-000164,1381754.67,276390.98,290988.85,58.67
2023-08-10,INV-000164,1317719.47,176949.16,240984.36,55.95
2023-08-11,INV-000164,1402177.86,262306.51,177848.12,59.54
2023-08-12,INV-000164,1473430.73,262500.55,191247.68,62.57
2023-08-13,INV-000164,1498940.61,243754.66,218244.78,63.65
2023-08-14,INV-000164,1527221.01,228449.33,200168.93,64.85
2023-08-15,INV-000164,1542726.45,266267.48,250762.04,65.51
2023-08-16,INV-000164,1631696.59,304274.16,215304.02,69.29
2023-08-17,INV-000164,1737148.92,309387.42,203935.1,73.77
2023-08-18,INV-000164,1683608.91,189384.48,242924.48,71.49
2023-08-19,INV-000164,1657029.18,236259.2,262838.93,70.36
2023-08-20,INV-000164,1658321.4,220581.73,219289.51,70.42
2023-08-21,INV-000164,1671337.56,223522.1,210505.94,70.97
2023-08-22,INV-000164,1683466.52,233406.01,221277.04,71.49
2023-08-23,INV-000164,1721000.29,270871.69,233337.92,73.08
2023-08-24,INV-000164,1778173.72,272359.66,215186.23,75.51
2023-08-25,INV-000164,1766074.37,198038.53,210137.88,74.99
2023-08-26,INV-000164,1768901.47,208245.22,205418.13,75.11
2023-08-27,INV-000164,1841089.03,288445.92,216258.35,78.18
2023-08-28,INV-000164,1880691.66,239787.37,200184.74,79.86
2023-08-29,INV-000164,1929307.33,222896.8,174281.12,81.92
2023-08-30,INV-000164,1876151.08,227755.85,280912.1,79.67
2023-08-31,INV-000164,1910389.59,267924.4,233685.89,81.12
2023-09-01,INV-000164,1870580.36,157860.92,197670.16,79.43
2023-09-02,INV-000164,1777137.01,156828.77,250272.12,75.46
2023-09-03,INV-000164,1811557.99,199506.59,165085.61,76.92
2023-09-04,INV-000164,1774879.21,196650.92,233329.7,75.37
2023-09-05,INV-000164,1808650.26,217164.34,183393.3,76.8
2023-09-06,INV-000164,1889547.67,206405.04,125507.63,80.24
2023-09-07,INV-000164,1925895.55,230861.05,194513.17,81.78
2023-09-08,INV-000164,1873605.89,166487.53,218777.19,79.56
2023-09-09,INV-000164,1883882.55,222392.54,212115.88,80.0
2023-09-10,INV-000164,1889226.33,241900.29,236556.51,80.22
2023-09-11,INV-000164,1950842.77,274610.41,212993.97,82.84
2023-09-12,INV-000164,1948292.36,272946.91,275497.31,82.73
2023-09-13,INV-000164,1873130.94,192078.56,267239.99,79.54
2023-09-14,INV-000164,1855929.16,193453.31,210655.08,78.81
2023-09-15,INV-000164,1893234.15,228076.75,190771.77,80.39
2023-09-16,INV-000164,1828887.42,195193.17,259539.9,77.66
2023-09-17,INV-000164,1727820.86,150651.46,251718.02,73.37
2023-09-18,INV-000164,1751419.41,215011.44,191412.88,74.37
2023-09-19,INV-000164,1676156.09,180651.19,255914.52,71.18
2023-09-20,INV-000164,1710699.64,273048.61,238505.05,72.64
2023-09-21,INV-000164,1651436.57,171189.55,230452.62,70.13
2023-09-22,INV-000164,1654387.62,228822.05,225871.01,70.25
2023-09-23,INV-000164,1593713.97,129755.31,190428.95,67.67
2023-09-24,INV-000164,1649700.26,267301.16,211314.88,70.05
2023-09-25,INV-000164,1689980.59,213898.18,173617.86,71.76
2023-09-26,INV-000164,1644536.15,155270.83,200715.27,69.83
2023-09-27,INV-000164,1693038.25,211991.15,163489.06,71.89
2023-09-28,INV-000164,1700575.23,195786.31,188249.32,72.21
2023-09-29,INV-000164,1677170.85,219040.33,242444.72,71.22
2023-09-30,INV-000164,1731927.56,269562.66,214805.95,73.54
2023-10-01,INV-000164,1829502.96,247596.25,150020.84,77.69
2023-10-02,INV-000164,1817855.8,245400.63,257047.79,77.19
2023-10-03,INV-000164,1809717.63,234161.9,242300.07,76.85
2023-10-04,INV-000164,1789838.05,240570.78,260450.35,76.0
2023-10-05,INV-000164,1682663.69,177089.96,284264.32,71.45
2023-10-06,INV-000164,1717956.69,235705.96,200412.97,72.95
2023-10-07,INV-000164,1796343.97,276163.02,197775.74,76.28
2023-10-08,INV-000164,1714162.42,163815.69,245997.24,72.79
2023-10-09,INV-000164,1729315.66,205153.97,190000.73,73.43
2023-10-10,INV-000164,1706681.29,224714.65,247349.01,72.47
2023-10-11,INV-000164,1799435.3,261594.4,168840.39,76.41
2023-10-12,INV-000164,1793261.36,244921.48,251095.42,76.15
2023-10-13,INV-000164,1793123.66,196165.9,196303.59,76.14
2023-10-14,INV-000164,1775327.38,235425.14,253221.42,75.39
2023-10-15,INV-000164,1766400.28,246671.4,255598.5,75.01
2023-10-16,INV-000164,1681539.02,201488.65,286349.91,71.4
2023-10-17,INV-000164,1632284.49,151261.5,200516.03,69.31
2023-10-18,INV-000164,1508666.75,197502.17,234424.91,64.06
2023-10-19,INV-000164,1496970.3,204239.65,215936.11,63.57
2023-10-20,INV-000164,1523493.84,177112.04,150588.5,64.69
2023-10-21,INV-000164,1543986.68,157507.17,137014.34,65.56
2023-10-22,INV-000164,1550079.97,228719.02,222625.73,65.82
2023-10-23,INV-000164,1510763.91,213041.34,252357.4,64.15
2023-10-24,INV-000164,1564281.97,276235.54,222717.49,66.42
2023-10-25,INV-000164,1566190.24,239546.29,237638.01,66.51
2023-10-26,INV-000164,1436091.15,127989.83,258088.93,60.98
2023-10-27,INV-000164,1363682.21,160346.09,232755.03,57.91
2023-10-28,INV-000164,1316996.02,181574.55,228260.75,55.92
2023-10-29,INV-000164,1273843.23,196157.11,239309.9,54.09
2023-10-30,INV-000164,1250410.21,160890.55,184323.57,53.1
2023-10-31,INV-000164,1356549.23,370718.42,264579.39,57.6
2023-11-01,INV-000164,1415459.09,248974.57,190064.72,60.11
2023-11-02,INV-000164,1368926.92,205583.97,252116.13,58.13
2023-11-03,INV-000164,1420757.63,270161.65,218330.94,60.33
2023-11-04,INV-000164,1424957.79,205508.96,201308.81,60.51
2023-11-05,INV-000164,1541755.53,296185.3,179387.56,65.47
2023-11-06,INV-000164,1460397.73,155831.25,237189.05,62.01
2023-11-07,INV-000164,1354738.98,133683.12,239341.87,57.53
2023-11-08,INV-000164,1217713.69,173238.14,310263.43,51.71
2023-11-09,INV-000164,1152999.82,170726.96,235440.83,48.96
2023-11-10,INV-000164,1164433.78,237047.57,225613.61,49.45
2023-11-11,INV-000164,1565105.05,231478.85,212348.58,66.46
2023-11-12,INV-000164,1669524.76,283455.0,179035.29,70.89
2023-11-13,INV-000164,1643088.69,214613.66,241049.73,69.77
2023-11-14,INV-000164,1715025.95,307430.34,235493.09,72.83
2023-11-15,INV-000164,1745468.93,259870.07,229427.1,74.12
2023-11-16,INV-000164,1732338.94,297851.8,310981.78,73.56
2023-11-17,INV-000164,1718263.8,186473.23,200548.36,72.96
2023-11-18,INV-000164,1741001.52,245247.44,222509.72,73.93
2023-11-19,INV-000164,1779149.44,285127.34,246979.42,75.55
2023-11-20,INV-000164,1770980.22,220475.57,228644.79,75.2
2023-11-21,INV-000164,1711031.4,165721.96,225670.77,72.66
2023-11-22,INV-000164,1686807.85,207017.41,231240.97,71.63
2023-11-23,INV-000164,1678901.74,258012.75,265918.85,71.29
2023-11-24,INV-000164,1718894.63,287445.44,247452.55,72.99
2023-11-25,INV-000164,1637642.84,127259.93,208511.73,69.54
2023-11-26,INV-000164,1736573.71,280687.13,181756.27,73.74
2023-11-27,INV-000164,1808155.19,302671.85,231090.36,76.78
2023-11-28,INV-000164,1851685.34,234377.92,190847.77,78.63
2023-11-29,INV-000164,1785073.86,216767.08,283378.56,75.8
2023-11-30,INV-000164,1738842.48,192819.94,239051.32,73.84
2023-12-01,INV-000164,1726443.47,154551.53,166950.54,73.31
2023-12-02,INV-000164,1688809.74,227837.98,265471.71,71.71
2023-12-03,INV-000164,1743855.9,206791.91,151745.74,74.05
2023-12-04,INV-000164,1789538.79,211875.8,166192.9,75.99
2023-12-05,INV-000164,1752776.83,148361.4,185123.36,74.43
2023-12-06,INV-000164,1787197.16,175357.06,140936.74,75.89
2023-12-07,INV-000164,1720338.51,142380.56,209239.21,73.05
2023-12-08,INV-000164,1708863.05,223834.98,235310.44,72.56
2023-12-09,INV-000164,1841567.5,355503.78,222799.34,78.2
2023-12-10,INV-000164,1905240.46,247931.57,184258.6,80.9
2023-12-11,INV-000164,1950648.94,253899.08,208490.6,82.83
2023-12-12,INV-000164,1947534.25,198149.96,201264.65,82.7
2023-12-13,INV-000164,1932260.05,236152.05,251426.25,82.05
2023-12-14,INV-000164,2084302.71,309516.06,157473.4,88.51
2023-12-15,INV-000164,2063016.55,225731.68,247017.84,87.6
2023-12-16,INV-000164,2042939.32,232340.72,252417.95,86.75
2023-12-17,INV-000164,2094410.51,291709.61,240238.41,88.94
2023-12-18,INV-000164,2099350.6,189885.78,184945.7,89.15
2023-12-19,INV-000164,2022811.29,201189.67,277728.98,85.9
2023-12-20,INV-000164,2081444.92,317874.46,259240.83,88.39
2023-12-21,INV-000164,2071141.23,356535.96,366839.65,87.95
2023-12-22,INV-000164,1981436.85,136180.87,225885.25,84.14
2023-12-23,INV-000164,2006057.54,250630.64,226009.95,85.18
2023-12-24,INV-000164,2005820.34,282690.92,282928.12,85.17
2023-12-25,INV-000164,1881759.38,208429.92,332490.89,79.91
2023-12-26,INV-000164,1923357.16,252083.14,210485.36,81.67
2023-12-27,INV-000164,1960344.83,229896.52,192908.85,83.24
2023-12-28,INV-000164,2026849.18,244952.68,178448.33,86.07
2023-12-29,INV-000164,1983322.56,223826.83,267353.44,84.22
2023-12-30,INV-000164,1863383.46,236756.47,356695.57,79.13
2023-12-31,INV-000164,1761176.92,140697.8,242904.34,74.79
2023-01-01,INV-000165,1359877.06,291884.18,274434.82,57.88
2023-01-02,INV-000165,1384935.47,337816.28,312757.87,58.95
2023-01-03,INV-000165,1414975.68,324079.63,294039.42,60.23
2023-01-04,INV-000165,1517257.45,343794.97,241513.2,64.58
2023-01-05,INV-000165,1467588.54,188788.33,238457.23,62.47
2023-01-06,INV-000165,1500156.93,300259.28,267690.9,63.85
2023-01-07,INV-000165,1578023.9,230355.56,152488.59,67.17
2023-01-08,INV-000165,1544776.63,307048.12,340295.39,65.75
2023-01-09,INV-000165,1573803.47,343792.82,314765.98,66.99
2023-01-10,INV-000165,1522623.31,222380.29,273560.44,64.81
2023-01-11,INV-000165,1460021.05,226038.92,288641.18,62.14
2023-01-12,INV-000165,1448468.9,251656.81,263208.96,61.65
2023-01-13,INV-000165,1468310.33,279203.22,259361.79,62.5
2023-01-14,INV-000165,1425445.17,194013.05,236878.21,60.67
2023-01-15,INV-000165,1367151.4,195375.25,253669.02,58.19
2023-01-16,INV-000165,1430713.91,216065.57,152503.06,60.9
2023-01-17,INV-000165,1508833.77,305557.76,227437.91,64.22
2023-01-18,INV-000165,1368115.98,224004.72,364722.51,58.23
2023-01-19,INV-000165,1327098.64,290982.3,331999.64,56.49
2023-01-20,INV-000165,1323513.3,271074.05,274659.39,56.33
2023-01-21,INV-000165,1386725.05,354407.09,291195.34,59.02
2023-01-22,INV-000165,1488009.26,353118.58,251834.38,63.34
2023-01-23,INV-000165,1474702.47,258462.58,271769.37,62.77
2023-01-24,INV-000165,1362079.03,209088.72,321712.15,57.98
2023-01-25,INV-000165,1493304.66,404227.91,273002.28,63.56
2023-01-26,INV-000165,1497132.83,262538.52,258710.35,63.72
2023-01-27,INV-000165,1622743.64,305001.38,179390.56,69.07
2023-01-28,INV-000165,1586886.8,195495.06,231351.9,67.54
2023-01-29,INV-000165,1675961.26,320764.15,231689.68,71.34
2023-01-30,INV-000165,1816695.92,338849.19,198114.53,77.33
2023-01-31,INV-000165,1782712.65,248337.21,282320.48,75.88
2023-02-01,INV-000165,1833195.05,279528.73,229046.34,78.03
2023-02-02,INV-000165,1738430.27,167383.88,262148.66,73.99
2023-02-03,INV-000165,1677016.33,225102.0,286515.95,71.38
2023-02-04,INV-000165,1801127.18,297918.78,173807.92,76.66
2023-02-05,INV-000165,1919860.24,331696.29,212963.24,81.72
2023-02-06,INV-000165,1846013.92,225324.17,299170.49,78.57
2023-02-07,INV-000165,1769418.82,208213.38,284808.49,75.31
2023-02-08,INV-000165,1773690.2,258197.28,253925.9,75.5
2023-02-09,INV-000165,1811932.73,307189.22,268946.68,77.12
2023-02-10,INV-000165,1899860.26,253633.42,165705.9,80.87
2023-02-11,INV-000165,1844420.32,228663.39,284103.33,78.51
2023-02-12,INV-000165,1847247.89,251926.18,249098.61,78.63
2023-02-13,INV-000165,1852455.02,232870.65,227663.52,78.85
2023-02-14,INV-000165,1735371.95,299180.34,416263.41,73.86
2023-02-15,INV-000165,1770572.31,280133.51,244933.16,75.36
2023-02-16,INV-000165,1837833.67,309006.22,241744.86,78.23
2023-02-17,INV-000165,1786192.62,240510.84,292151.88,76.03
2023-02-18,INV-000165,1777547.3,252905.36,261550.68,75.66
2023-02-19,INV-000165,1766994.07,271500.41,282053.64,75.21
2023-02-20,INV-000165,1808602.74,327087.47,285478.8,76.98
2023-02-21,INV-000165,1647767.75,142610.19,303445.18,70.14
2023-02-22,INV-000165,1648602.97,343197.52,342362.3,70.17
2023-02-23,INV-000165,1659822.36,271418.84,260199.45,70.65
2023-02-24,INV-000165,1625186.3,278628.79,313264.86,69.17
2023-02-25,INV-000165,1697939.28,314359.7,241606.72,72.27
2023-02-26,INV-000165,1735518.23,328430.64,290851.7,73.87
2023-02-27,INV-000165,1776552.16,365431.11,324397.18,75.62
2023-02-28,INV-000165,1791972.55,260278.29,244857.89,76.27
2023-03-01,INV-000165,1811831.19,273028.6,253169.96,77.12
2023-03-02,INV-000165,1811941.01,235071.58,234961.77,77.12
2023-03-03,INV-000165,1814111.44,251914.64,249744.21,77.22
2023-03-04,INV-000165,1623218.09,224082.48,414975.82,69.09
2023-03-05,INV-000165,1643696.08,255757.22,235279.22,69.96
2023-03-06,INV-000165,1608706.27,261412.74,296402.55,68.47
2023-03-07,INV-000165,1430841.0,165019.92,342885.19,60.9
2023-03-08,INV-000165,1390507.56,201192.51,241525.95,59.19
2023-03-09,INV-000165,1430725.44,308620.4,268402.52,60.9
2023-03-10,INV-000165,1485107.04,239777.2,185395.61,63.21
2023-03-11,INV-000165,1343559.23,207142.32,348690.14,57.19
2023-03-12,INV-000165,1136388.25,119465.01,326635.99,48.37
2023-03-13,INV-000165,1162124.96,281382.09,255645.38,49.46
2023-03-14,INV-000165,1266296.52,274250.68,170079.12,53.9
2023-03-15,INV-000165,1146989.45,211812.8,331119.87,48.82
2023-03-16,INV-000165,1189185.53,313544.39,271348.32,50.62
2023-03-17,INV-000165,1285640.71,405150.4,308695.22,54.72
2023-03-18,INV-000165,1274176.48,311235.44,322699.67,54.23
2023-03-19,INV-000165,1373264.98,288168.57,189080.08,58.45
2023-03-20,INV-000165,1321210.49,288534.38,340588.87,56.24
2023-03-21,INV-000165,1359442.89,316524.96,278292.56,57.86
2023-03-22,INV-000165,1377542.54,332774.77,314675.12,58.63
2023-03-23,INV-000165,1314911.46,213287.42,275918.5,55.97
2023-03-24,INV-000165,1431854.48,297360.84,180417.81,60.95
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2023-06-02,INV-000165,2041978.55,195658.73,237323.99,86.92
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2023-06-10,INV-000165,1929195.0,163723.18,261017.06,82.11
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2023-06-12,INV-000165,1804058.86,251561.27,390264.39,76.79
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2023-06-15,INV-000165,2060101.7,185932.73,190479.98,87.69
2023-06-16,INV-000165,2059982.3,255546.38,255665.78,87.68
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2023-06-18,INV-000165,2107822.34,336062.92,263760.95,89.72
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2023-06-20,INV-000165,2165808.38,208497.24,190888.72,92.19
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2023-06-24,INV-000165,2241543.76,213423.14,234210.68,95.41
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2023-07-02,INV-000165,2131334.91,205100.79,234562.01,90.72
2023-07-03,INV-000165,2036335.7,189016.74,284015.95,86.67
2023-07-04,INV-000165,1810109.11,120462.82,171055.4,77.05
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2023-07-06,INV-000165,1804746.87,274496.65,258125.42,76.82
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2023-07-08,INV-000165,1626283.48,228132.25,267791.52,69.22
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2023-07-10,INV-000165,1612063.12,200297.36,190719.05,68.62
2023-07-11,INV-000165,1538061.61,212008.84,286010.34,65.47
2023-07-12,INV-000165,1563668.22,252986.14,227379.53,66.56
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2023-07-15,INV-000165,1631237.14,206579.27,214029.77,69.43
2023-07-16,INV-000165,1713469.55,269215.47,186983.06,72.93
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2023-07-18,INV-000165,1572116.52,200763.58,219434.65,66.92
2023-07-19,INV-000165,1495496.28,192933.08,269553.32,63.65
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2023-07-22,INV-000165,1530053.34,319486.45,259911.68,65.13
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2023-07-24,INV-000165,1645878.26,311379.32,198904.86,70.06
2023-07-25,INV-000165,1718955.59,300892.63,227815.3,73.17
2023-07-26,INV-000165,1619611.39,162806.82,262151.01,68.94
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2023-07-28,INV-000165,1639492.43,171094.36,189567.26,69.78
2023-07-29,INV-000165,1538400.49,162651.05,263743.0,65.48
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2023-07-31,INV-000165,1574761.45,180375.89,210197.39,67.03
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2023-08-02,INV-000165,1564641.09,202877.06,245377.15,66.6
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2023-08-05,INV-000165,1505652.49,224423.34,298126.83,64.09
2023-08-06,INV-000165,1500085.61,240920.56,246487.45,63.85
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2023-08-08,INV-000165,1633025.08,280332.07,194862.88,69.51
2023-08-09,INV-000165,1699338.44,301419.62,235106.25,72.33
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2023-08-11,INV-000165,1651630.47,262530.98,221520.92,70.3
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2023-08-19,INV-000165,1836699.5,219807.2,178821.34,78.18
2023-08-20,INV-000165,1796814.59,178573.36,218458.28,76.48
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2023-08-23,INV-000165,1761903.35,154879.04,237728.38,74.99
2023-08-24,INV-000165,1765144.05,214928.14,211687.43,75.13
2023-08-25,INV-000165,1762597.27,204973.33,207520.11,75.02
2023-08-26,INV-000165,1730508.05,269827.97,301917.19,73.66
2023-08-27,INV-000165,1692003.4,217788.61,256293.27,72.02
2023-08-28,INV-000165,1649175.1,181684.65,224512.94,70.2
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2023-09-01,INV-000165,1640298.5,223875.42,284397.61,69.82
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2023-09-04,INV-000165,1679750.95,236105.36,226259.63,71.5
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2023-09-06,INV-000165,1724625.34,212423.35,164188.7,73.41
2023-09-07,INV-000165,1709759.8,229642.25,244507.79,72.77
2023-09-08,INV-000165,1674985.81,218023.92,252797.92,71.29
2023-09-09,INV-000165,1510332.19,110113.72,274767.35,64.29
2023-09-10,INV-000165,1555999.68,219645.22,173977.73,66.23
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2023-09-14,INV-000165,1422423.14,214089.43,240871.69,60.54
2023-09-15,INV-000165,1350493.59,160366.31,232295.86,57.48
2023-09-16,INV-000165,1319489.76,224944.77,255948.6,56.16
2023-09-17,INV-000165,1328854.62,261448.58,252083.72,56.56
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2023-09-20,INV-000165,1347225.5,210580.36,179753.14,57.34
2023-09-21,INV-000165,1356842.41,204662.3,195045.39,57.75
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2023-09-23,INV-000165,1350797.87,230786.81,198816.87,57.5
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2023-09-25,INV-000165,1264307.76,203187.15,263139.56,53.81
2023-09-26,INV-000165,1305051.37,235709.77,194966.16,55.55
2023-09-27,INV-000165,1304934.15,219522.78,219640.0,55.54
2023-09-28,INV-000165,1277074.03,223583.34,251443.46,54.36
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2023-09-30,INV-000165,1121888.37,137716.52,250661.65,47.75
2023-10-01,INV-000165,1048650.24,118047.4,191285.53,44.63
2023-10-02,INV-000165,994915.51,208282.74,262017.48,42.35
2023-10-03,INV-000165,974944.73,127231.08,147201.85,41.5
2023-10-04,INV-000165,1013037.77,201068.26,162975.21,43.12
2023-10-05,INV-000165,923199.53,183583.4,273421.64,39.3
2023-10-06,INV-000165,942012.55,162973.48,144160.46,40.1
2023-10-07,INV-000165,970642.71,214729.71,186099.55,41.31
2023-10-08,INV-000165,1011554.33,196077.7,155166.09,43.06
2023-10-09,INV-000165,983609.27,230535.71,258480.76,41.87
2023-10-10,INV-000165,1045414.83,288947.92,227142.36,44.5
2023-10-11,INV-000165,1085830.0,261506.53,221091.36,46.22
2023-10-12,INV-000165,1199259.21,274919.34,161490.14,51.05
2023-10-13,INV-000165,1254020.13,250936.12,196175.2,53.38
2023-10-14,INV-000165,1351976.59,277757.58,179801.13,57.55
2023-10-15,INV-000165,1420554.53,291515.0,222937.05,60.46
2023-10-16,INV-000165,1335055.98,173914.06,259412.62,56.83
2023-10-17,INV-000165,1358256.27,215853.49,192653.19,57.81
2023-10-18,INV-000165,1444789.43,259861.85,173328.69,61.5
2023-10-19,INV-000165,1411074.22,158205.13,191920.35,60.06
2023-10-20,INV-000165,1489968.86,174909.26,96014.62,63.42
2023-10-21,INV-000165,1525331.56,200440.1,165077.39,64.92
2023-10-22,INV-000165,1624980.54,264173.42,164524.43,69.17
2023-10-23,INV-000165,1672032.33,299599.66,252547.87,71.17
2023-10-24,INV-000165,1782422.86,327581.42,217190.89,75.87
2023-10-25,INV-000165,1718691.87,144403.22,208134.21,73.15
2023-10-26,INV-000165,1685755.18,251697.92,284634.62,71.75
2023-10-27,INV-000165,1621707.66,184860.12,248907.64,69.03
2023-10-28,INV-000165,1554652.74,170082.78,237137.71,66.17
2023-10-29,INV-000165,1456463.73,148371.33,246560.33,61.99
2023-10-30,INV-000165,1523418.81,253029.85,186074.78,64.84
2023-10-31,INV-000165,1559222.67,229140.13,193336.26,66.37
2023-11-01,INV-000165,1612056.01,196510.53,143677.2,68.62
2023-11-02,INV-000165,1602290.12,191427.62,201193.51,68.2
2023-11-03,INV-000165,1609431.8,243821.98,236680.3,68.5
2023-11-04,INV-000165,1672146.92,240357.1,177641.98,71.17
2023-11-05,INV-000165,1619361.5,187908.35,240693.77,68.93
2023-11-06,INV-000165,1682409.38,240941.05,177893.17,71.61
2023-11-07,INV-000165,1697890.91,236573.37,221091.84,72.27
2023-11-08,INV-000165,1756305.65,235480.12,177065.38,74.76
2023-11-09,INV-000165,1713250.79,208941.72,251996.59,72.92
2023-11-10,INV-000165,1835951.26,305835.13,183134.66,78.15
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2023-11-25,INV-000165,1862889.92,243188.1,285513.22,79.29
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2023-11-27,INV-000165,1893874.48,268759.01,210915.99,80.61
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2023-11-30,INV-000165,1856755.5,209466.58,196737.49,79.03
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2023-12-02,INV-000165,1880012.23,251564.45,228115.17,80.02
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2023-12-31,INV-000165,2267073.26,251586.95,244940.82,96.5
2023-01-01,INV-000166,5693810.64,248768.43,271769.85,66.93
2023-01-02,INV-000166,5777452.97,304313.77,220671.44,67.91
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2023-01-05,INV-000166,5723494.22,255606.17,239573.87,67.28
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2023-01-15,INV-000166,5793691.99,269340.64,220071.14,68.1
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2023-01-19,INV-000166,5730606.49,351859.16,300329.03,67.36
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2023-02-02,INV-000166,5798314.24,356511.47,231985.49,68.16
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2023-03-04,INV-000166,5683813.11,267891.13,301910.53,66.81
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2023-03-06,INV-000166,5795536.51,361443.91,331685.97,68.12
2023-03-07,INV-000166,5912702.52,322157.43,204991.42,69.5
2023-03-08,INV-000166,5890540.76,311975.03,334136.79,69.24
2023-03-09,INV-000166,6079774.11,295681.33,106447.98,71.46
2023-03-10,INV-000166,6169761.35,369258.95,279271.71,72.52
2023-03-11,INV-000166,6250091.68,298304.09,217973.76,73.47
2023-03-12,INV-000166,6180065.29,252472.22,322498.61,72.64
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2023-03-14,INV-000166,6193280.49,286235.63,253361.78,72.8
2023-03-15,INV-000166,6017823.61,252146.05,427602.94,70.74
2023-03-16,INV-000166,5976030.89,311918.01,353710.73,70.25
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2023-03-19,INV-000166,6054488.56,250070.27,256200.15,71.17
2023-03-20,INV-000166,5982294.35,278629.45,350823.66,70.32
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2023-04-07,INV-000166,5887582.5,369445.96,227034.68,69.21
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2023-04-09,INV-000166,5917031.24,309159.02,305959.98,69.55
2023-04-10,INV-000166,5873689.3,243943.25,287285.19,69.04
2023-04-11,INV-000166,5916282.82,283517.11,240923.59,69.54
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2023-06-08,INV-000166,5516713.25,131158.52,155107.28,64.85
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2023-06-10,INV-000166,5515810.89,292358.31,273762.72,64.84
2023-06-11,INV-000166,5519847.52,236832.67,232796.04,64.88
2023-06-12,INV-000166,5549907.79,286363.1,256302.83,65.24
2023-06-13,INV-000166,5634269.09,289244.91,204883.61,66.23
2023-06-14,INV-000166,5510605.22,215349.0,339012.87,64.77
2023-06-15,INV-000166,5457065.35,260616.22,314156.09,64.14
2023-06-16,INV-000166,5308093.7,100942.64,249914.29,62.39
2023-06-17,INV-000166,5300303.24,299402.12,307192.58,62.3
2023-06-18,INV-000166,5327792.6,226160.57,198671.22,62.63
2023-06-19,INV-000166,5351534.78,280341.26,256599.08,62.9
2023-06-20,INV-000166,5284536.87,213288.47,280286.37,62.12
2023-06-21,INV-000166,5273277.39,274963.4,286222.88,61.98
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2023-06-24,INV-000166,5278297.74,243198.77,253301.16,62.04
2023-06-25,INV-000166,5306026.94,247731.18,220001.98,62.37
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2023-06-29,INV-000166,5421603.25,265379.58,204120.09,63.73
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2023-07-01,INV-000166,5403189.8,195257.71,272593.06,63.51
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2023-07-14,INV-000166,5657546.42,270905.44,233947.19,66.5
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2023-08-22,INV-000166,6378794.67,302883.03,218974.18,74.98
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2023-08-24,INV-000166,6213478.21,232741.95,271023.92,73.04
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2023-08-30,INV-000166,6337579.78,306849.17,224061.19,74.49
2023-08-31,INV-000166,6258655.1,183201.9,262126.59,73.57
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2023-09-06,INV-000166,6395579.88,170551.84,153700.06,75.18
2023-09-07,INV-000166,6458393.75,271224.17,208410.3,75.91
2023-09-08,INV-000166,6547899.03,259312.91,169807.63,76.97
2023-09-09,INV-000166,6513442.09,184846.58,219303.52,76.56
2023-09-10,INV-000166,6627966.66,261259.44,146734.88,77.91
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2023-09-13,INV-000166,6510137.0,208452.97,214536.1,76.52
2023-09-14,INV-000166,6605198.46,237276.51,142215.05,77.64
2023-09-15,INV-000166,6608505.11,255875.9,252569.25,77.68
2023-09-16,INV-000166,6605899.93,224376.82,226981.99,77.65
2023-09-17,INV-000166,6632423.41,192317.44,165793.97,77.96
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2023-09-20,INV-000166,6631305.15,237457.79,223241.99,77.95
2023-09-21,INV-000166,6572457.76,190427.34,249274.73,77.26
2023-09-22,INV-000166,6510881.57,183278.04,244854.23,76.53
2023-09-23,INV-000166,6520547.46,222732.03,213066.14,76.65
2023-09-24,INV-000166,6511396.51,196649.95,205800.9,76.54
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2023-09-26,INV-000166,6460829.46,182621.15,263272.47,75.94
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2023-09-28,INV-000166,6352765.13,171408.51,257788.54,74.67
2023-09-29,INV-000166,6343694.48,181451.05,190521.7,74.57
2023-09-30,INV-000166,6422829.1,240043.23,160908.61,75.5
2023-10-01,INV-000166,6367566.14,165820.02,221082.98,74.85
2023-10-02,INV-000166,6304955.96,196301.12,258911.29,74.11
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2023-10-04,INV-000166,6352054.3,296182.77,210250.24,74.66
2023-10-05,INV-000166,6354859.7,187766.32,184960.92,74.7
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2023-10-07,INV-000166,6372792.94,179377.57,229625.0,74.91
2023-10-08,INV-000166,6415828.48,228295.46,185259.91,75.41
2023-10-09,INV-000166,6364628.43,188221.59,239421.64,74.81
2023-10-10,INV-000166,6219216.22,126168.65,271580.85,73.1
2023-10-11,INV-000166,6267879.97,231103.16,182439.42,73.68
2023-10-12,INV-000166,6172765.25,155632.6,250747.32,72.56
2023-10-13,INV-000166,6195750.74,274181.53,251196.03,72.83
2023-10-14,INV-000166,6231883.02,263777.95,227645.68,73.25
2023-10-15,INV-000166,6284242.38,231974.7,179615.35,73.87
2023-10-16,INV-000166,6223336.43,203275.26,264181.21,73.15
2023-10-17,INV-000166,6258811.3,231285.81,195810.94,73.57
2023-10-18,INV-000166,6238095.74,269456.15,290171.71,73.33
2023-10-19,INV-000166,6212530.72,197734.32,223299.35,73.02
2023-10-20,INV-000166,6164578.12,172018.66,219971.26,72.46
2023-10-21,INV-000166,6062065.77,179579.77,282092.12,71.26
2023-10-22,INV-000166,6078837.37,152715.92,135944.32,71.45
2023-10-23,INV-000166,6139536.48,252681.17,191982.06,72.17
2023-10-24,INV-000166,6076187.15,167213.23,230562.56,71.42
2023-10-25,INV-000166,6037112.83,151447.7,190522.02,70.96
2023-10-26,INV-000166,6155575.84,331175.02,212712.01,72.36
2023-10-27,INV-000166,6123251.69,223036.41,255360.56,71.98
2023-10-28,INV-000166,6162077.63,187467.53,148641.59,72.43
2023-10-29,INV-000166,6202631.31,256878.99,216325.3,72.91
2023-10-30,INV-000166,6213202.96,209878.5,199306.86,73.03
2023-10-31,INV-000166,6196998.46,202563.74,218768.24,72.84
2023-11-01,INV-000166,6273539.13,277815.94,201275.26,73.74
2023-11-02,INV-000166,6242676.77,193225.59,224087.95,73.38
2023-11-03,INV-000166,6227775.21,187151.86,202053.42,73.2
2023-11-04,INV-000166,6286452.59,147430.75,88753.36,73.89
2023-11-05,INV-000166,6346961.31,229191.41,168682.7,74.61
2023-11-06,INV-000166,6341071.08,220464.55,226354.78,74.54
2023-11-07,INV-000166,6476882.89,290533.1,154721.29,76.13
2023-11-08,INV-000166,6459339.54,215332.77,232876.12,75.93
2023-11-09,INV-000166,6325993.24,198075.59,331421.89,74.36
2023-11-10,INV-000166,6371258.89,271546.35,226280.69,74.89
2023-11-11,INV-000166,6410078.57,236958.99,198139.31,75.35
2023-11-12,INV-000166,6493899.53,249400.07,165579.11,76.33
2023-11-13,INV-000166,6522513.41,234047.89,205434.0,76.67
2023-11-14,INV-000166,6400036.7,166321.1,288797.82,75.23
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2023-11-16,INV-000166,6319546.31,207181.39,286235.9,74.28
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2023-11-19,INV-000166,6384387.83,221332.28,255206.51,75.05
2023-11-20,INV-000166,6368114.0,218097.12,234370.94,74.85
2023-11-21,INV-000166,6372068.49,230057.25,226102.77,74.9
2023-11-22,INV-000166,6398349.93,272517.41,246235.96,75.21
2023-11-23,INV-000166,6363136.19,239599.92,274813.66,74.8
2023-11-24,INV-000166,6312076.87,197295.06,248354.38,74.2
2023-11-25,INV-000166,6427636.28,312929.5,197370.09,75.55
2023-11-26,INV-000166,6452368.59,219162.62,194430.3,75.84
2023-11-27,INV-000166,6328706.17,165013.89,288676.32,74.39
2023-11-28,INV-000166,6385853.2,247778.49,190631.46,75.06
2023-11-29,INV-000166,6387836.17,251899.9,249916.93,75.09
2023-11-30,INV-000166,6447461.31,268265.69,208640.55,75.79
2023-12-01,INV-000166,6488504.94,241648.71,200605.08,76.27
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2023-12-04,INV-000166,6478164.82,167450.61,263078.77,76.15
2023-12-05,INV-000166,6447924.54,263906.35,294146.64,75.79
2023-12-06,INV-000166,6465044.82,247841.04,230720.75,75.99
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2023-12-08,INV-000166,6436033.96,216964.54,285666.84,75.65
2023-12-09,INV-000166,6447143.74,219478.65,208368.86,75.78
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2023-12-14,INV-000166,6420685.49,172580.21,223964.93,75.47
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2023-12-20,INV-000166,6307038.61,214231.58,302014.58,74.14
2023-12-21,INV-000166,6294402.48,279086.08,291722.2,73.99
2023-12-22,INV-000166,6258115.95,231234.18,267520.71,73.56
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2023-12-27,INV-000166,6531636.97,250124.57,251170.25,76.78
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2023-12-30,INV-000166,6421937.7,234461.0,308381.35,75.49
2023-12-31,INV-000166,6573226.22,289063.74,137775.22,77.26
2023-01-01,INV-000167,6818833.0,257258.12,295883.8,71.36
2023-01-02,INV-000167,6785368.87,182750.66,216214.78,71.01
2023-01-03,INV-000167,6806364.9,186242.79,165246.77,71.23
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2023-01-06,INV-000167,6678123.9,213337.32,364790.03,69.89
2023-01-07,INV-000167,6562534.64,139118.96,254708.22,68.68
2023-01-08,INV-000167,6695438.4,344702.75,211798.99,70.07
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2023-01-10,INV-000167,6716470.62,228955.32,266592.73,70.29
2023-01-11,INV-000167,6707447.6,267736.8,276759.83,70.19
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2023-01-13,INV-000167,6752926.12,232841.65,238877.0,70.67
2023-01-14,INV-000167,6909152.37,335323.34,179097.09,72.3
2023-01-15,INV-000167,6864131.82,327817.88,372838.44,71.83
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2023-01-17,INV-000167,6874763.78,249607.4,263700.34,71.94
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2023-01-19,INV-000167,6843682.6,220121.18,245068.68,71.62
2023-01-20,INV-000167,6895046.07,252492.93,201129.46,72.16
2023-01-21,INV-000167,6818657.92,228485.18,304873.33,71.36
2023-01-22,INV-000167,6874104.7,336675.86,281229.09,71.94
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2023-01-24,INV-000167,6647991.9,162400.95,335808.74,69.57
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2023-01-26,INV-000167,6652915.07,205797.03,284373.02,69.62
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2023-01-29,INV-000167,6866546.08,223311.29,221219.26,71.86
2023-01-30,INV-000167,7001196.61,360634.41,225983.88,73.27
2023-01-31,INV-000167,6929074.77,247514.18,319636.01,72.51
2023-02-01,INV-000167,7086488.02,378817.73,221404.48,74.16
2023-02-02,INV-000167,7021554.28,188042.01,252975.76,73.48
2023-02-03,INV-000167,7001168.16,286615.63,307001.75,73.27
2023-02-04,INV-000167,7063794.39,351010.21,288383.98,73.92
2023-02-05,INV-000167,7126102.14,294149.28,231841.53,74.58
2023-02-06,INV-000167,7292062.56,292902.65,126942.23,76.31
2023-02-07,INV-000167,7222876.38,226399.16,295585.34,75.59
2023-02-08,INV-000167,7324302.31,357850.54,256424.61,76.65
2023-02-09,INV-000167,7271000.39,236285.42,289587.35,76.09
2023-02-10,INV-000167,7251713.0,259010.29,278297.68,75.89
2023-02-11,INV-000167,7176329.29,246772.56,322156.26,75.1
2023-02-12,INV-000167,7244260.24,315499.74,247568.79,75.81
2023-02-13,INV-000167,7209992.15,235083.97,269352.06,75.45
2023-02-14,INV-000167,7219406.06,281491.54,272077.63,75.55
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2023-02-25,INV-000167,6814213.49,331509.07,245314.9,71.31
2023-02-26,INV-000167,6817750.91,306738.67,303201.25,71.35
2023-02-27,INV-000167,6928741.4,271395.15,160404.65,72.51
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2023-03-01,INV-000167,6880681.59,277508.19,247143.2,72.01
2023-03-02,INV-000167,6879000.21,275920.66,277602.04,71.99
2023-03-03,INV-000167,6915372.61,345154.17,308781.77,72.37
2023-03-04,INV-000167,6954831.31,291149.48,251690.78,72.78
2023-03-05,INV-000167,6870256.94,236326.37,320900.74,71.9
2023-03-06,INV-000167,7063795.11,305839.7,112301.53,73.92
2023-03-07,INV-000167,7162105.59,252377.91,154067.43,74.95
2023-03-08,INV-000167,7570037.3,296859.76,280185.04,79.22
2023-03-09,INV-000167,7577182.52,248145.01,240999.79,79.3
2023-03-10,INV-000167,7480521.31,223741.61,320402.82,78.28
2023-03-11,INV-000167,7417023.17,216408.98,279907.11,77.62
2023-03-12,INV-000167,7400934.63,279966.27,296054.81,77.45
2023-03-13,INV-000167,7397244.68,224868.33,228558.29,77.41
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2023-03-15,INV-000167,7595409.36,304279.39,282691.94,79.49
2023-03-16,INV-000167,7633631.46,351056.17,312834.07,79.89
2023-03-17,INV-000167,7841485.0,407081.27,199227.73,82.06
2023-03-18,INV-000167,7662462.72,188171.48,367193.76,80.19
2023-03-19,INV-000167,7765130.96,309832.2,207163.95,81.26
2023-03-20,INV-000167,7638101.89,171150.22,298179.3,79.93
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2023-03-23,INV-000167,7544971.89,312661.62,243472.51,78.96
2023-03-24,INV-000167,7430597.09,223828.64,338203.44,77.76
2023-03-25,INV-000167,7335134.17,201076.3,296539.21,76.76
2023-03-26,INV-000167,7363883.45,287126.33,258377.05,77.06
2023-03-27,INV-000167,7281552.5,258363.26,340694.21,76.2
2023-03-28,INV-000167,7338152.35,306219.56,249619.71,76.79
2023-03-29,INV-000167,7328091.98,200682.38,210742.75,76.69
2023-03-30,INV-000167,7203196.31,215949.26,340844.93,75.38
2023-03-31,INV-000167,7208104.93,286204.9,281296.28,75.43
2023-04-01,INV-000167,7142534.65,246016.41,311586.69,74.75
2023-04-02,INV-000167,7009699.65,237307.94,370142.94,73.36
2023-04-03,INV-000167,7080596.05,289888.7,218992.3,74.1
2023-04-04,INV-000167,7182328.92,298375.55,196642.68,75.16
2023-04-05,INV-000167,7125743.98,292266.46,348851.41,74.57
2023-04-06,INV-000167,7068129.41,259570.09,317184.66,73.97
2023-04-07,INV-000167,7141952.74,312307.18,238483.85,74.74
2023-04-08,INV-000167,7115060.95,280493.83,307385.62,74.46
2023-04-09,INV-000167,7321581.41,367621.8,161101.34,76.62
2023-04-10,INV-000167,7290843.57,292412.36,323150.19,76.3
2023-04-11,INV-000167,7236987.6,243217.0,297072.98,75.74
2023-04-12,INV-000167,7086746.5,215434.83,365675.92,74.16
2023-04-13,INV-000167,7124426.15,338881.21,301201.56,74.56
2023-04-14,INV-000167,7170679.55,274216.6,227963.21,75.04
2023-04-15,INV-000167,7172864.22,192428.97,190244.3,75.06
2023-04-16,INV-000167,7268994.29,355489.24,259359.18,76.07
2023-04-17,INV-000167,7354760.68,315225.16,229458.77,76.97
2023-04-18,INV-000167,7408742.27,313374.04,259392.45,77.53
2023-04-19,INV-000167,7393111.45,234908.56,250539.38,77.37
2023-04-20,INV-000167,7364566.33,304331.95,332877.07,77.07
2023-04-21,INV-000167,7430603.87,300414.93,234377.39,77.76
2023-04-22,INV-000167,7368233.93,286952.2,349322.15,77.11
2023-04-23,INV-000167,7426246.35,264626.26,206613.84,77.72
2023-04-24,INV-000167,7333967.53,253285.27,345564.09,76.75
2023-04-25,INV-000167,7379009.15,352934.35,307892.74,77.22
2023-04-26,INV-000167,7383905.01,278561.12,273665.26,77.27
2023-04-27,INV-000167,7455642.46,277566.67,205829.22,78.02
2023-04-28,INV-000167,7524049.49,208955.63,140548.6,78.74
2023-04-29,INV-000167,7491476.47,291768.12,324341.14,78.4
2023-04-30,INV-000167,7601167.05,340421.16,230730.58,79.55
2023-05-01,INV-000167,7561996.43,279626.79,318797.41,79.14
2023-05-02,INV-000167,7533190.95,255043.55,283849.03,78.84
2023-05-03,INV-000167,7677645.87,421113.64,276658.72,80.35
2023-05-04,INV-000167,7621940.9,225034.92,280739.9,79.76
2023-05-05,INV-000167,7492434.67,252468.46,381974.68,78.41
2023-05-06,INV-000167,7562040.65,305195.54,235589.56,79.14
2023-05-07,INV-000167,7617217.98,292079.06,236901.73,79.71
2023-05-08,INV-000167,7603301.18,214450.12,228366.92,79.57
2023-05-09,INV-000167,7710707.39,334929.07,227522.86,80.69
2023-05-10,INV-000167,7762930.3,284095.9,231872.99,81.24
2023-05-11,INV-000167,7874816.34,403515.4,291629.36,82.41
2023-05-12,INV-000167,7758219.83,137334.19,253930.7,81.19
2023-05-13,INV-000167,7787075.18,266937.38,238082.03,81.49
2023-05-14,INV-000167,7742379.36,141503.83,186199.65,81.02
2023-05-15,INV-000167,7869556.91,373175.55,245998.0,82.36
2023-05-16,INV-000167,7920570.09,335437.66,284424.47,82.89
2023-05-17,INV-000167,7922613.14,253202.82,251159.78,82.91
2023-05-18,INV-000167,7911993.3,277163.43,287783.27,82.8
2023-05-19,INV-000167,7867769.71,297385.36,341608.96,82.34
2023-05-20,INV-000167,7905496.94,304819.96,267092.72,82.73
2023-05-21,INV-000167,8019669.11,319844.88,205672.71,83.93
2023-05-22,INV-000167,7924860.4,276025.48,370834.19,82.93
2023-05-23,INV-000167,7786888.95,230149.01,368120.46,81.49
2023-05-24,INV-000167,7789785.4,317976.12,315079.67,81.52
2023-05-25,INV-000167,7846191.3,353251.31,296845.41,82.11
2023-05-26,INV-000167,7857411.35,226670.13,215450.08,82.23
2023-05-27,INV-000167,7876880.55,235919.74,216450.54,82.43
2023-05-28,INV-000167,7912792.16,295975.99,260064.39,82.81
2023-05-29,INV-000167,8118952.94,371730.56,165569.78,84.97
2023-05-30,INV-000167,8035980.27,192050.84,275023.51,84.1
2023-05-31,INV-000167,8096923.21,340986.82,280043.88,84.73
2023-06-01,INV-000167,8156081.91,260497.92,201339.21,85.35
2023-06-02,INV-000167,8221914.72,268017.94,202185.12,86.04
2023-06-03,INV-000167,8222698.35,223999.53,223215.9,86.05
2023-06-04,INV-000167,8300010.3,343171.67,265859.72,86.86
2023-06-05,INV-000167,8171809.39,183457.9,311658.8,85.52
2023-06-06,INV-000167,8180056.33,251876.82,243629.88,85.6
2023-06-07,INV-000167,8285591.85,327261.85,221726.32,86.71
2023-06-08,INV-000167,8245998.1,275883.04,315476.79,86.29
2023-06-09,INV-000167,8249271.55,190800.16,187526.71,86.33
2023-06-10,INV-000167,8085095.48,153128.91,317304.98,84.61
2023-06-11,INV-000167,7991403.37,132376.36,226068.46,83.63
2023-06-12,INV-000167,7997092.32,277565.14,271876.2,83.69
2023-06-13,INV-000167,7948562.38,236005.5,284535.44,83.18
2023-06-14,INV-000167,7920373.8,257797.19,285985.77,82.89
2023-06-15,INV-000167,7877058.78,206735.54,250050.55,82.43
2023-06-16,INV-000167,7788977.29,233667.92,321749.42,81.51
2023-06-17,INV-000167,7855770.29,320739.87,253946.87,82.21
2023-06-18,INV-000167,7759130.47,184783.23,281423.05,81.2
2023-06-19,INV-000167,7751771.46,222058.08,229417.09,81.12
2023-06-20,INV-000167,7885481.18,391006.51,257296.79,82.52
2023-06-21,INV-000167,7901080.82,290078.76,274479.12,82.69
2023-06-22,INV-000167,7901293.92,206504.55,206291.45,82.69
2023-06-23,INV-000167,7821348.14,208028.45,287974.23,81.85
2023-06-24,INV-000167,7755380.08,192774.84,258742.91,81.16
2023-06-25,INV-000167,7797882.5,281222.93,238720.5,81.61
2023-06-26,INV-000167,7851842.24,281110.25,227150.52,82.17
2023-06-27,INV-000167,7832885.83,191844.73,210801.14,81.97
2023-06-28,INV-000167,7856167.64,269532.31,246250.49,82.22
2023-06-29,INV-000167,7834166.54,170434.15,192435.25,81.99
2023-06-30,INV-000167,7909365.03,261470.31,186271.83,82.77
2023-07-01,INV-000167,7832921.56,211495.26,287938.73,81.97
2023-07-02,INV-000167,7769241.44,185629.91,249310.02,81.31
2023-07-03,INV-000167,7770553.92,184108.0,182795.52,81.32
2023-07-04,INV-000167,7668911.45,228983.23,330625.7,80.26
2023-07-05,INV-000167,7681496.78,321261.95,308676.62,80.39
2023-07-06,INV-000167,7668261.43,238566.08,251801.43,80.25
2023-07-07,INV-000167,7602910.2,213331.35,278682.57,79.56
2023-07-08,INV-000167,7492520.27,170229.14,280619.07,78.41
2023-07-09,INV-000167,7647334.42,296590.49,141776.35,80.03
2023-07-10,INV-000167,7771825.34,302304.92,177813.99,81.33
2023-07-11,INV-000167,7708471.48,251144.17,314498.04,80.67
2023-07-12,INV-000167,7675106.3,245826.8,279191.98,80.32
2023-07-13,INV-000167,7696110.73,276481.25,255476.82,80.54
2023-07-14,INV-000167,7633136.01,175865.47,238840.19,79.88
2023-07-15,INV-000167,7570475.71,243786.01,306446.31,79.23
2023-07-16,INV-000167,7576675.5,215353.5,209153.71,79.29
2023-07-17,INV-000167,7557510.42,211775.99,230941.07,79.09
2023-07-18,INV-000167,7480864.48,99359.63,176005.57,78.29
2023-07-19,INV-000167,7524007.8,306955.08,263811.76,78.74
2023-07-20,INV-000167,7429343.84,206455.62,301119.58,77.75
2023-07-21,INV-000167,7428380.17,227659.97,228623.63,77.74
2023-07-22,INV-000167,7415923.34,238417.1,250873.94,77.61
2023-07-23,INV-000167,7384319.24,219859.68,251463.78,77.28
2023-07-24,INV-000167,7410216.98,243760.58,217862.85,77.55
2023-07-25,INV-000167,7508407.33,276618.23,178427.87,78.58
2023-07-26,INV-000167,7510391.87,215849.01,213864.48,78.6
2023-07-27,INV-000167,7522353.88,235424.39,223462.37,78.72
2023-07-28,INV-000167,7561673.38,277563.87,238244.37,79.13
2023-07-29,INV-000167,7533127.16,195596.23,224142.46,78.83
2023-07-30,INV-000167,7672551.8,316033.56,176608.92,80.29
2023-07-31,INV-000167,7656126.44,247468.26,263893.62,80.12
2023-08-01,INV-000167,7607164.86,177434.24,226395.82,79.61
2023-08-02,INV-000167,7551274.05,130278.62,186169.43,79.02
2023-08-03,INV-000167,7544038.5,230319.51,237555.06,78.95
2023-08-04,INV-000167,7482288.1,194413.77,256164.17,78.3
2023-08-05,INV-000167,7449934.92,204864.08,237217.27,77.96
2023-08-06,INV-000167,7510219.33,232411.66,172127.25,78.59
2023-08-07,INV-000167,7504828.11,290437.79,295829.01,78.54
2023-08-08,INV-000167,7490185.0,194159.03,208802.13,78.39
2023-08-09,INV-000167,7568351.9,314500.72,236333.82,79.2
2023-08-10,INV-000167,7447085.57,159033.81,280300.14,77.93
2023-08-11,INV-000167,7427608.62,239785.69,259262.64,77.73
2023-08-12,INV-000167,7472662.27,215624.34,170570.69,78.2
2023-08-13,INV-000167,7474195.87,253715.51,252181.92,78.22
2023-08-14,INV-000167,7544968.39,249505.28,178732.76,78.96
2023-08-15,INV-000167,7526535.85,241804.29,260236.83,78.77
2023-08-16,INV-000167,7487492.28,179918.34,218961.92,78.36
2023-08-17,INV-000167,7541223.66,248022.38,194290.99,78.92
2023-08-18,INV-000167,7510227.92,235650.05,266645.8,78.6
2023-08-19,INV-000167,7584948.95,278126.85,203405.82,79.38
2023-08-20,INV-000167,7601241.48,219779.0,203486.47,79.55
2023-08-21,INV-000167,7661667.89,194573.78,134147.37,80.18
2023-08-22,INV-000167,7619120.0,190187.53,232735.42,79.73
2023-08-23,INV-000167,7506967.04,107673.19,219826.15,78.56
2023-08-24,INV-000167,7494302.28,232374.62,245039.38,78.43
2023-08-25,INV-000167,7463024.37,239158.28,270436.19,78.1
2023-08-26,INV-000167,7474464.3,201830.36,190390.42,78.22
2023-08-27,INV-000167,7525116.94,242379.25,191726.6,78.75
2023-08-28,INV-000167,7517400.69,158942.22,166658.47,78.67
2023-08-29,INV-000167,7415642.41,148575.56,250333.84,77.61
2023-08-30,INV-000167,7403620.43,194657.83,206679.8,77.48
2023-08-31,INV-000167,7457504.4,251378.88,197494.91,78.04
2023-09-01,INV-000167,7489945.55,218795.42,186354.27,78.38
2023-09-02,INV-000167,7537378.53,290446.58,243013.6,78.88
2023-09-03,INV-000167,7510704.82,189058.64,215732.35,78.6
2023-09-04,INV-000167,7454255.93,209527.5,265976.38,78.01
2023-09-05,INV-000167,7394351.1,165095.07,224999.9,77.38
2023-09-06,INV-000167,7396578.88,198862.84,196635.06,77.41
2023-09-07,INV-000167,7509371.35,262768.54,149976.07,78.59
2023-09-08,INV-000167,7541427.24,246264.85,214208.95,78.92
2023-09-09,INV-000167,7551325.44,260566.76,250668.57,79.03
2023-09-10,INV-000167,7460042.04,172942.19,264225.58,78.07
2023-09-11,INV-000167,7407096.63,190618.56,243563.98,77.52
2023-09-12,INV-000167,7464545.69,276656.98,219207.91,78.12
2023-09-13,INV-000167,7470794.59,212010.73,205761.83,78.18
2023-09-14,INV-000167,7485989.78,198408.32,183213.13,78.34
2023-09-15,INV-000167,7441677.68,201407.4,245719.49,77.88
2023-09-16,INV-000167,7420523.24,208549.76,229704.21,77.66
2023-09-17,INV-000167,7463735.06,242020.41,198808.59,78.11
2023-09-18,INV-000167,7514655.42,241048.1,190127.74,78.64
2023-09-19,INV-000167,7516168.6,184011.27,182498.08,78.66
2023-09-20,INV-000167,7493347.88,178961.27,201781.99,78.42
2023-09-21,INV-000167,7574093.4,266519.11,185773.59,79.26
2023-09-22,INV-000167,7570012.77,206841.64,210922.27,79.22
2023-09-23,INV-000167,7558107.93,231669.97,243574.81,79.1
2023-09-24,INV-000167,7494261.29,201605.14,265451.77,78.43
2023-09-25,INV-000167,7546281.84,207639.96,155619.42,78.97
2023-09-26,INV-000167,7563798.35,237338.6,219822.09,79.16
2023-09-27,INV-000167,7504944.56,174482.96,233336.74,78.54
2023-09-28,INV-000167,7649197.38,256711.18,112458.36,80.05
2023-09-29,INV-000167,7638771.72,167365.86,177791.52,79.94
2023-09-30,INV-000167,7672428.36,223006.17,189349.53,80.29
2023-10-01,INV-000167,7696387.86,188099.09,164139.58,80.54
2023-10-02,INV-000167,7619940.04,177735.87,254183.68,79.74
2023-10-03,INV-000167,7606906.21,175235.9,188269.73,79.61
2023-10-04,INV-000167,7565699.32,152605.22,193812.11,79.18
2023-10-05,INV-000167,7581206.89,240653.32,225145.76,79.34
2023-10-06,INV-000167,7535709.14,158972.66,204470.4,78.86
2023-10-07,INV-000167,7472597.55,209177.06,272288.65,78.2
2023-10-08,INV-000167,7441843.48,192002.93,222757.0,77.88
2023-10-09,INV-000167,7396417.21,166510.79,211937.06,77.4
2023-10-10,INV-000167,7366526.52,152903.52,182794.21,77.09
2023-10-11,INV-000167,7397927.26,195997.8,164597.06,77.42
2023-10-12,INV-000167,7456843.21,263616.29,204700.33,78.04
2023-10-13,INV-000167,7558290.22,291067.02,189620.01,79.1
2023-10-14,INV-000167,7507631.33,163028.99,213687.88,78.57
2023-10-15,INV-000167,7564447.63,237900.06,181083.77,79.16
2023-10-16,INV-000167,7627828.49,256333.66,192952.8,79.83
2023-10-17,INV-000167,7626294.08,267215.05,268749.45,79.81
2023-10-18,INV-000167,7634838.49,224884.34,216339.93,79.9
2023-10-19,INV-000167,7602258.95,218946.44,251525.98,79.56
2023-10-20,INV-000167,7545842.19,220338.1,276754.86,78.97
2023-10-21,INV-000167,7610898.84,245000.9,179944.26,79.65
2023-10-22,INV-000167,7675874.92,276822.42,211846.34,80.33
2023-10-23,INV-000167,7663443.11,205770.04,218201.85,80.2
2023-10-24,INV-000167,7711016.9,179423.48,131849.7,80.7
2023-10-25,INV-000167,7806900.58,266690.53,170806.84,81.7
2023-10-26,INV-000167,7911698.6,298339.09,193541.06,82.8
2023-10-27,INV-000167,8002930.65,284819.34,193587.29,83.75
2023-10-28,INV-000167,7927966.18,183274.78,258239.25,82.97
2023-10-29,INV-000167,7958020.44,257302.94,227248.68,83.28
2023-10-30,INV-000167,8042030.4,258852.25,174842.29,84.16
2023-10-31,INV-000167,8133011.63,279570.44,188589.2,85.11
2023-11-01,INV-000167,8069559.27,201166.68,264619.05,84.45
2023-11-02,INV-000167,8130704.67,238697.16,177551.76,85.09
2023-11-03,INV-000167,8147777.16,251873.38,234800.89,85.27
2023-11-04,INV-000167,8146536.56,191939.77,193180.37,85.25
2023-11-05,INV-000167,8334475.69,300760.77,112821.64,87.22
2023-11-06,INV-000167,8327299.28,166244.73,173421.14,87.15
2023-11-07,INV-000167,8319441.37,190403.87,198261.79,87.06
2023-11-08,INV-000167,8336045.8,236109.62,219505.19,87.24
2023-11-09,INV-000167,8457629.87,267953.61,146369.54,88.51
2023-11-10,INV-000167,8408527.12,181875.99,230978.74,88.0
2023-11-11,INV-000167,8389771.65,191107.74,209863.21,87.8
2023-11-12,INV-000167,8410503.85,195173.56,174441.35,88.02
2023-11-13,INV-000167,8356103.37,147409.76,201810.24,87.45
2023-11-14,INV-000167,8384314.51,248028.87,219817.74,87.74
2023-11-15,INV-000167,8331330.13,189108.12,242092.5,87.19
2023-11-16,INV-000167,8290071.34,146829.72,188088.5,86.76
2023-11-17,INV-000167,8376280.97,327183.08,240973.45,87.66
2023-11-18,INV-000167,8298213.4,206519.03,284586.59,86.84
2023-11-19,INV-000167,8318366.47,253842.89,233689.82,87.05
2023-11-20,INV-000167,8345037.28,277017.97,250347.16,87.33
2023-11-21,INV-000167,8366902.12,296401.44,274536.6,87.56
2023-11-22,INV-000167,8224026.76,138608.85,281484.21,86.06
2023-11-23,INV-000167,8204219.7,221903.07,241710.13,85.86
2023-11-24,INV-000167,8239556.09,231744.02,196407.63,86.23
2023-11-25,INV-000167,8171750.05,184790.41,252596.45,85.52
2023-11-26,INV-000167,8230473.88,230252.08,171528.26,86.13
2023-11-27,INV-000167,8115526.79,162554.69,277501.77,84.93
2023-11-28,INV-000167,8151460.05,189823.88,153890.62,85.31
2023-11-29,INV-000167,8048381.98,118962.75,222040.82,84.23
2023-11-30,INV-000167,8028341.12,274423.04,294463.9,84.02
2023-12-01,INV-000167,8016616.39,292483.5,304208.23,83.89
2023-12-02,INV-000167,8109215.67,244818.66,152219.38,84.86
2023-12-03,INV-000167,8190598.58,320992.3,239609.4,85.72
2023-12-04,INV-000167,8160334.52,198838.91,229102.96,85.4
2023-12-05,INV-000167,8120122.11,268255.45,308467.86,84.98
2023-12-06,INV-000167,8182587.75,232816.6,170350.96,85.63
2023-12-07,INV-000167,8209789.32,280544.63,253343.06,85.92
2023-12-08,INV-000167,8215215.91,227814.33,222387.74,85.97
2023-12-09,INV-000167,8160640.02,220901.81,275477.7,85.4
2023-12-10,INV-000167,8104435.37,213295.16,269499.81,84.81
2023-12-11,INV-000167,8087942.48,258793.03,275285.92,84.64
2023-12-12,INV-000167,8052446.32,182947.67,218443.83,84.27
2023-12-13,INV-000167,8053392.53,287401.54,286455.32,84.28
2023-12-14,INV-000167,8027526.62,237057.03,262922.95,84.01
2023-12-15,INV-000167,7939096.05,187814.25,276244.81,83.08
2023-12-16,INV-000167,7981123.94,224252.79,182224.91,83.52
2023-12-17,INV-000167,8008113.06,244062.55,217073.43,83.81
2023-12-18,INV-000167,8081752.68,331100.83,257461.21,84.58
2023-12-19,INV-000167,8172976.96,305203.52,213979.23,85.53
2023-12-20,INV-000167,8129480.5,263319.88,306816.34,85.08
2023-12-21,INV-000167,8090045.93,193034.96,232469.53,84.66
2023-12-22,INV-000167,8093256.45,237877.22,234666.69,84.7
2023-12-23,INV-000167,8113670.94,258703.54,238289.05,84.91
2023-12-24,INV-000167,8145270.45,288706.29,257106.78,85.24
2023-12-25,INV-000167,8183647.5,232219.93,193842.88,85.64
2023-12-26,INV-000167,8203471.86,266477.71,246653.35,85.85
2023-12-27,INV-000167,8275061.75,309703.57,238113.68,86.6
2023-12-28,INV-000167,8363237.82,275909.85,187733.78,87.52
2023-12-29,INV-000167,8371748.8,211791.55,203280.56,87.61
2023-12-30,INV-000167,8361804.27,180770.68,190715.21,87.51
2023-12-31,INV-000167,8473910.38,295405.02,183298.91,88.68
2023-01-01,INV-000168,5067649.81,262311.25,196881.86,58.02
2023-01-02,INV-000168,5024054.47,205420.61,249015.95,57.52
2023-01-03,INV-000168,5039670.93,221518.66,205902.21,57.7
2023-01-04,INV-000168,5030244.24,230971.41,240398.1,57.59
2023-01-05,INV-000168,5083617.65,196210.21,142836.81,58.2
2023-01-06,INV-000168,5093544.39,240286.7,230359.95,58.31
2023-01-07,INV-000168,5113989.2,254412.55,233967.75,58.55
2023-01-08,INV-000168,5197055.75,282192.86,199126.31,59.5
2023-01-09,INV-000168,5264269.98,280163.7,212949.47,60.27
2023-01-10,INV-000168,5378586.96,323295.27,208978.29,61.58
2023-01-11,INV-000168,5263759.93,194815.84,309642.87,60.26
2023-01-12,INV-000168,5216648.88,239247.66,286358.7,59.72
2023-01-13,INV-000168,5150233.44,229867.03,296282.47,58.96
2023-01-14,INV-000168,5089319.81,190280.57,251194.19,58.27
2023-01-15,INV-000168,5171189.09,308273.37,226404.09,59.2
2023-01-16,INV-000168,5186537.51,257978.09,242629.67,59.38
2023-01-17,INV-000168,5107027.36,210212.08,289722.23,58.47
2023-01-18,INV-000168,5015356.14,218943.59,310614.81,57.42
2023-01-19,INV-000168,4981625.62,231012.13,264742.66,57.03
2023-01-20,INV-000168,5072163.66,322887.89,232349.84,58.07
2023-01-21,INV-000168,5093445.28,303844.96,282563.34,58.31
2023-01-22,INV-000168,5208625.04,291472.17,176292.41,59.63
2023-01-23,INV-000168,5230866.3,315820.13,293578.86,59.89
2023-01-24,INV-000168,5185907.81,232509.96,277468.45,59.37
2023-01-25,INV-000168,5198378.4,287881.94,275411.35,59.51
2023-01-26,INV-000168,5238678.32,300919.21,260619.28,59.98
2023-01-27,INV-000168,5363452.67,346718.19,221943.84,61.4
2023-01-28,INV-000168,5444886.94,306487.98,225053.72,62.34
2023-01-29,INV-000168,5412269.32,286168.86,318786.48,61.96
2023-01-30,INV-000168,5396276.27,321141.86,337134.91,61.78
2023-01-31,INV-000168,5432907.82,350381.63,313750.08,62.2
2023-02-01,INV-000168,5405260.51,283112.59,310759.91,61.88
2023-02-02,INV-000168,5455444.71,300602.08,250417.89,62.46
2023-02-03,INV-000168,5446265.31,235159.95,244339.34,62.35
2023-02-04,INV-000168,5494701.37,311379.29,262943.23,62.91
2023-02-05,INV-000168,5521972.0,191160.23,163889.59,63.22
2023-02-06,INV-000168,5573919.28,234424.88,182477.6,63.81
2023-02-07,INV-000168,5599893.47,256981.99,231007.8,64.11
2023-02-08,INV-000168,5596447.66,250959.79,254405.6,64.07
2023-02-09,INV-000168,5675306.4,282898.12,204039.37,64.97
2023-02-10,INV-000168,5681424.49,260146.96,254028.87,65.04
2023-02-11,INV-000168,5632240.9,255239.85,304423.44,64.48
2023-02-12,INV-000168,5653522.45,265193.42,243911.87,64.73
2023-02-13,INV-000168,5578275.81,226077.48,301324.13,63.86
2023-02-14,INV-000168,5604686.94,363838.55,337427.42,64.17
2023-02-15,INV-000168,5711583.62,306593.22,199696.54,65.39
2023-02-16,INV-000168,5770670.65,295313.37,236226.34,66.07
2023-02-17,INV-000168,5896077.58,358826.74,233419.81,67.5
2023-02-18,INV-000168,5821746.85,241089.78,315420.51,66.65
2023-02-19,INV-000168,5827781.0,199092.68,193058.53,66.72
2023-02-20,INV-000168,5830510.69,301891.73,299162.04,66.75
2023-02-21,INV-000168,5886962.49,350149.98,293698.19,67.4
2023-02-22,INV-000168,5785480.7,248650.7,350132.5,66.24
2023-02-23,INV-000168,5654640.18,181727.27,312567.79,64.74
2023-02-24,INV-000168,5741837.59,367853.71,280656.3,65.74
2023-02-25,INV-000168,5789062.69,357498.28,310273.18,66.28
2023-02-26,INV-000168,5812462.59,325562.06,302162.16,66.54
2023-02-27,INV-000168,5749976.9,235231.19,297716.88,65.83
2023-02-28,INV-000168,5878716.54,345171.49,216431.84,67.3
2023-03-01,INV-000168,5910093.18,309691.23,278314.59,67.66
2023-03-02,INV-000168,5849765.81,164059.15,224386.53,66.97
2023-03-03,INV-000168,5904929.18,355816.52,300653.15,67.6
2023-03-04,INV-000168,5901884.8,333066.42,336110.8,67.57
2023-03-05,INV-000168,5993200.95,318605.8,227289.66,68.61
2023-03-06,INV-000168,6119071.06,322617.83,196747.72,70.05
2023-03-07,INV-000168,6151043.29,319547.7,287575.47,70.42
2023-03-08,INV-000168,6272283.11,361680.48,240440.66,71.81
2023-03-09,INV-000168,6358367.81,315483.43,229398.73,72.79
2023-03-10,INV-000168,6418900.5,266145.61,205612.93,73.49
2023-03-11,INV-000168,6384147.57,297937.58,332690.5,73.09
2023-03-12,INV-000168,6418633.36,296821.28,262335.48,73.48
2023-03-13,INV-000168,6424612.7,260202.78,254223.44,73.55
2023-03-14,INV-000168,6499655.06,309132.62,234090.26,74.41
2023-03-15,INV-000168,6611281.32,331163.27,219537.0,75.69
2023-03-16,INV-000168,6481395.06,213846.23,343732.5,74.2
2023-03-17,INV-000168,6382767.67,257425.31,356052.69,73.07
2023-03-18,INV-000168,6426099.97,327640.23,284307.93,73.57
2023-03-19,INV-000168,6269197.94,185140.15,342042.18,71.77
2023-03-20,INV-000168,6165170.52,227383.3,331410.72,70.58
2023-03-21,INV-000168,6222596.31,295587.5,238161.71,71.24
2023-03-22,INV-000168,6176876.16,256594.22,302314.38,70.72
2023-03-23,INV-000168,6229622.17,324404.9,271658.89,71.32
2023-03-24,INV-000168,6215254.68,245763.8,260131.3,71.16
2023-03-25,INV-000168,6176750.43,271803.93,310308.18,70.72
2023-03-26,INV-000168,6192601.32,330084.26,314233.37,70.9
2023-03-27,INV-000168,6214241.03,365152.73,343513.02,71.14
2023-03-28,INV-000168,6132228.1,226073.05,308085.98,70.21
2023-03-29,INV-000168,6131963.06,223591.92,223856.97,70.2
2023-03-30,INV-000168,6180196.43,309039.99,260806.62,70.75
2023-03-31,INV-000168,6170282.76,248623.15,258536.83,70.64
2023-04-01,INV-000168,6171123.07,295722.92,294882.6,70.65
2023-04-02,INV-000168,6297837.0,415864.1,289150.18,72.1
2023-04-03,INV-000168,6374562.87,354707.09,277981.21,72.98
2023-04-04,INV-000168,6351983.9,285404.04,307983.01,72.72
2023-04-05,INV-000168,6145115.64,174158.79,381027.05,70.35
2023-04-06,INV-000168,6188124.21,315972.79,272964.22,70.85
2023-04-07,INV-000168,6167521.7,280584.24,301186.75,70.61
2023-04-08,INV-000168,6305649.55,360567.85,222440.0,72.19
2023-04-09,INV-000168,6315857.22,246052.66,235844.99,72.31
2023-04-10,INV-000168,6254664.68,271317.94,332510.48,71.61
2023-04-11,INV-000168,6281859.49,293600.77,266405.97,71.92
2023-04-12,INV-000168,6215049.42,227892.24,294702.3,71.15
2023-04-13,INV-000168,6185916.28,276215.39,305348.53,70.82
2023-04-14,INV-000168,6169732.15,321991.0,338175.12,70.63
2023-04-15,INV-000168,6126079.75,235157.3,278809.7,70.14
2023-04-16,INV-000168,6234482.25,373575.22,265172.73,71.38
2023-04-17,INV-000168,6245220.66,179402.18,168663.77,71.5
2023-04-18,INV-000168,6335172.06,318068.62,228117.23,72.53
2023-04-19,INV-000168,6328879.72,251772.49,258064.83,72.46
2023-04-20,INV-000168,6341818.95,323038.56,310099.33,72.61
2023-04-21,INV-000168,6236205.28,226141.89,331755.55,71.4
2023-04-22,INV-000168,6239837.44,257872.0,254239.84,71.44
2023-04-23,INV-000168,6281054.29,325834.35,284617.5,71.91
2023-04-24,INV-000168,6373465.55,381242.49,288831.24,72.97
2023-04-25,INV-000168,6521965.37,391869.97,243370.15,74.67
2023-04-26,INV-000168,6605282.12,297901.31,214584.56,75.62
2023-04-27,INV-000168,6595749.16,314664.29,324197.25,75.51
2023-04-28,INV-000168,6577477.03,321600.6,339872.74,75.3
2023-04-29,INV-000168,6644057.24,370802.25,304222.04,76.07
2023-04-30,INV-000168,6605241.66,204251.24,243066.81,75.62
2023-05-01,INV-000168,6542507.7,262161.75,324895.71,74.9
2023-05-02,INV-000168,6468989.02,289181.32,362700.0,74.06
2023-05-03,INV-000168,6569552.23,278886.66,178323.46,75.21
2023-05-04,INV-000168,6714087.59,285001.63,140466.27,76.87
2023-05-05,INV-000168,6832869.79,293185.83,174403.62,78.23
2023-05-06,INV-000168,6771067.96,291364.43,353166.26,77.52
2023-05-07,INV-000168,6710007.14,228945.84,290006.66,76.82
2023-05-08,INV-000168,6616890.08,194687.02,287804.08,75.75
2023-05-09,INV-000168,6626350.17,285778.65,276318.55,75.86
2023-05-10,INV-000168,6551620.4,268992.12,343721.89,75.01
2023-05-11,INV-000168,6455075.78,191955.76,288500.38,73.9
2023-05-12,INV-000168,6414280.21,273427.0,314222.57,73.43
2023-05-13,INV-000168,6568585.76,364703.14,210397.59,75.2
2023-05-14,INV-000168,6713578.33,410317.26,265324.69,76.86
2023-05-15,INV-000168,6668889.06,216666.7,261355.98,76.35
2023-05-16,INV-000168,6586393.67,207184.59,289679.98,75.41
2023-05-17,INV-000168,6617257.43,225220.79,194357.03,75.76
2023-05-18,INV-000168,6636818.9,276852.37,257290.91,75.98
2023-05-19,INV-000168,6678259.17,283474.61,242034.34,76.46
2023-05-20,INV-000168,6655829.91,310917.08,333346.34,76.2
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2023-01-04,INV-000169,1571503.79,275539.7,249809.02,64.13
2023-01-05,INV-000169,1551021.49,259107.24,279589.54,63.3
2023-01-06,INV-000169,1527595.26,211156.27,234582.5,62.34
2023-01-07,INV-000169,1626619.14,321000.76,221976.89,66.38
2023-01-08,INV-000169,1596819.16,246866.28,276666.26,65.17
2023-01-09,INV-000169,1641858.33,259098.52,214059.34,67.0
2023-01-10,INV-000169,1660002.4,325107.68,306963.61,67.75
2023-01-11,INV-000169,1553909.39,101058.55,207151.56,63.42
2023-01-12,INV-000169,1697117.07,289370.62,146162.94,69.26
2023-01-13,INV-000169,1742534.51,209072.89,163655.44,71.11
2023-01-14,INV-000169,1725770.05,264339.89,281104.36,70.43
2023-01-15,INV-000169,1744083.69,242787.79,224474.15,71.18
2023-01-16,INV-000169,1763923.98,295030.87,275190.58,71.99
2023-01-17,INV-000169,1734303.21,259704.98,289325.76,70.78
2023-01-18,INV-000169,1716054.43,208764.36,227013.13,70.03
2023-01-19,INV-000169,1585351.03,190432.85,321136.25,64.7
2023-01-20,INV-000169,1620122.26,260316.71,225545.48,66.12
2023-01-21,INV-000169,1731207.78,297662.92,186577.39,70.65
2023-01-22,INV-000169,1710810.85,242522.36,262919.29,69.82
2023-01-23,INV-000169,1759019.96,312934.27,264725.16,71.79
2023-01-24,INV-000169,1769144.34,250887.54,240763.16,72.2
2023-01-25,INV-000169,1747339.84,222710.29,244514.78,71.31
2023-01-26,INV-000169,1615614.05,228899.06,360624.86,65.93
2023-01-27,INV-000169,1408413.79,158031.84,365232.1,57.48
2023-01-28,INV-000169,1458936.37,293807.07,243284.5,59.54
2023-01-29,INV-000169,1481352.79,270065.11,247648.69,60.45
2023-01-30,INV-000169,1470854.76,290215.85,300713.87,60.03
2023-01-31,INV-000169,1575297.77,298705.54,194262.53,64.29
2023-02-01,INV-000169,1491949.3,191217.7,274566.17,60.89
2023-02-02,INV-000169,1504169.58,356957.61,344737.33,61.39
2023-02-03,INV-000169,1448805.71,283839.12,339202.99,59.13
2023-02-04,INV-000169,1472255.65,300987.2,277537.26,60.08
2023-02-05,INV-000169,1562784.48,333273.62,242744.79,63.78
2023-02-06,INV-000169,1549249.97,270154.75,283689.27,63.23
2023-02-07,INV-000169,1500176.95,260944.81,310017.83,61.22
2023-02-08,INV-000169,1464027.44,200603.25,236752.76,59.75
2023-02-09,INV-000169,1484969.57,238273.17,217331.04,60.6
2023-02-10,INV-000169,1439629.1,185820.41,231160.89,58.75
2023-02-11,INV-000169,1541039.78,281337.94,179927.26,62.89
2023-02-12,INV-000169,1644653.24,296064.11,192450.65,67.12
2023-02-13,INV-000169,1596586.63,257143.06,305209.67,65.16
2023-02-14,INV-000169,1723451.28,356079.28,229214.64,70.33
2023-02-15,INV-000169,1739358.81,255596.13,239688.6,70.98
2023-02-16,INV-000169,1715157.6,218581.65,242782.86,70.0
2023-02-17,INV-000169,1591409.29,217567.42,341315.73,64.95
2023-02-18,INV-000169,1623723.84,310152.51,277837.95,66.26
2023-02-19,INV-000169,1727774.56,365642.61,261591.89,70.51
2023-02-20,INV-000169,1789530.57,239359.77,177603.77,73.03
2023-02-21,INV-000169,1776064.59,319460.04,332926.02,72.48
2023-02-22,INV-000169,1894411.55,365487.12,247140.16,77.31
2023-02-23,INV-000169,1915096.6,286967.28,266282.23,78.16
2023-02-24,INV-000169,1832409.47,246800.95,329488.09,74.78
2023-02-25,INV-000169,1947915.92,408303.08,292796.63,79.49
2023-02-26,INV-000169,1856950.33,243163.23,334128.82,75.78
2023-02-27,INV-000169,1483297.7,285823.14,329852.76,60.53
2023-02-28,INV-000169,1620848.47,353848.35,216297.59,66.15
2023-03-01,INV-000169,1505429.12,202458.42,317877.76,61.44
2023-03-02,INV-000169,1359472.17,227809.54,373766.5,55.48
2023-03-03,INV-000169,1523702.36,332791.74,168561.55,62.18
2023-03-04,INV-000169,1561558.09,370938.74,333083.0,63.73
2023-03-05,INV-000169,1598371.51,283815.52,247002.1,65.23
2023-03-06,INV-000169,1578418.31,265261.73,285214.93,64.42
2023-03-07,INV-000169,1595097.62,318513.77,301834.47,65.1
2023-03-08,INV-000169,1543988.84,212519.75,263628.53,63.01
2023-03-09,INV-000169,1576540.95,384131.09,351578.98,64.34
2023-03-10,INV-000169,1528201.84,288063.63,336402.74,62.37
2023-03-11,INV-000169,1619118.92,256874.47,165957.38,66.08
2023-03-12,INV-000169,1570439.96,277588.29,326267.26,64.09
2023-03-13,INV-000169,1588189.26,288543.5,270794.2,64.81
2023-03-14,INV-000169,1495759.73,270244.16,362673.7,61.04
2023-03-15,INV-000169,1605074.81,351568.99,242253.91,65.5
2023-03-16,INV-000169,1515293.52,174850.0,264631.29,61.84
2023-03-17,INV-000169,1417224.14,208677.7,306747.08,57.84
2023-03-18,INV-000169,1521953.98,297070.94,192341.09,62.11
2023-03-19,INV-000169,1454262.1,301930.77,369622.65,59.35
2023-03-20,INV-000169,1411330.94,308423.97,351355.14,57.6
2023-03-21,INV-000169,1463146.52,224858.31,173042.72,59.71
2023-03-22,INV-000169,1358822.24,269633.99,373958.28,55.45
2023-03-23,INV-000169,1402494.04,271677.8,228006.0,57.24
2023-03-24,INV-000169,1388577.72,205769.71,219686.03,56.67
2023-03-25,INV-000169,1397707.47,304895.12,295765.36,57.04
2023-03-26,INV-000169,1343692.63,236882.29,290897.12,54.84
2023-03-27,INV-000169,1360249.24,258229.44,241672.84,55.51
2023-03-28,INV-000169,1402487.29,281327.06,239089.0,57.24
2023-03-29,INV-000169,1541434.3,439974.22,301027.22,62.91
2023-03-30,INV-000169,1435781.29,250540.46,356193.46,58.59
2023-03-31,INV-000169,1470329.47,283197.29,248649.1,60.0
2023-04-01,INV-000169,1443886.77,279469.43,305912.13,58.93
2023-04-02,INV-000169,1297169.81,190295.62,337012.58,52.94
2023-04-03,INV-000169,1350093.39,351049.59,298126.01,55.1
2023-04-04,INV-000169,1379996.81,270375.01,240471.59,56.32
2023-04-05,INV-000169,1273307.11,265805.75,372495.46,51.96
2023-04-06,INV-000169,1146728.25,180960.61,307539.46,46.8
2023-04-07,INV-000169,1152315.67,284468.88,278881.46,47.03
2023-04-08,INV-000169,1195973.53,290571.99,246914.13,48.81
2023-04-09,INV-000169,1342647.83,335605.45,188931.16,54.79
2023-04-10,INV-000169,1340825.26,316181.26,318003.83,54.72
2023-04-11,INV-000169,1242800.81,175064.7,273089.15,50.72
2023-04-12,INV-000169,1121223.77,237027.17,358604.22,45.76
2023-04-13,INV-000169,1172898.61,357728.42,306053.58,47.87
2023-04-14,INV-000169,1119467.56,279408.52,332839.57,45.69
2023-04-15,INV-000169,1075960.66,260377.51,303884.41,43.91
2023-04-16,INV-000169,1133159.84,312852.58,255653.4,46.24
2023-04-17,INV-000169,1125285.54,256374.25,264248.55,45.92
2023-04-18,INV-000169,1144551.56,277096.32,257830.3,46.71
2023-04-19,INV-000169,1155689.42,357085.15,345947.28,47.16
2023-04-20,INV-000169,1193646.1,297164.71,259208.03,48.71
2023-04-21,INV-000169,1217100.0,234373.71,210919.81,49.67
2023-04-22,INV-000169,1104071.71,213492.2,326520.49,45.06
2023-04-23,INV-000169,1052769.74,234710.86,286012.83,42.96
2023-04-24,INV-000169,1066152.26,290178.82,276796.3,43.51
2023-04-25,INV-000169,1155186.18,363532.17,274498.25,47.14
2023-04-26,INV-000169,1119822.35,195178.02,230541.86,45.7
2023-04-27,INV-000169,1116362.45,302802.5,306262.4,45.56
2023-04-28,INV-000169,1205951.64,372066.32,282477.14,49.22
2023-04-29,INV-000169,1254272.52,290563.33,242242.45,51.19
2023-04-30,INV-000169,1317481.92,289998.4,226789.0,53.77
2023-05-01,INV-000169,1405739.41,355733.98,267476.48,57.37
2023-05-02,INV-000169,1486123.61,270696.99,190312.79,60.65
2023-05-03,INV-000169,1517714.67,340070.45,308479.39,61.94
2023-05-04,INV-000169,1542741.58,349296.76,324269.86,62.96
2023-05-05,INV-000169,1443972.57,154161.62,252930.63,58.93
2023-05-06,INV-000169,1394363.97,264644.55,314253.14,56.9
2023-05-07,INV-000169,1446436.42,329968.06,277895.62,59.03
2023-05-08,INV-000169,1549382.59,309644.97,206698.8,63.23
2023-05-09,INV-000169,1451124.36,234136.85,332395.09,59.22
2023-05-10,INV-000169,1392109.33,273441.34,332456.36,56.81
2023-05-11,INV-000169,1506867.98,329173.86,214415.21,61.5
2023-05-12,INV-000169,1509900.64,304062.74,301030.08,61.62
2023-05-13,INV-000169,1520410.77,272737.94,262227.81,62.05
2023-05-14,INV-000169,1529239.0,272828.23,264000.01,62.41
2023-05-15,INV-000169,1579496.05,358776.65,308519.61,64.46
2023-05-16,INV-000169,1465351.47,237337.07,351481.64,59.8
2023-05-17,INV-000169,1440208.02,235032.84,260176.29,58.78
2023-05-18,INV-000169,1489437.88,344019.13,294789.27,60.78
2023-05-19,INV-000169,1576728.89,362351.64,275060.63,64.35
2023-05-20,INV-000169,1568676.73,287182.43,295234.59,64.02
2023-05-21,INV-000169,1612668.52,260129.94,216138.16,65.81
2023-05-22,INV-000169,1625616.25,308161.2,295213.46,66.34
2023-05-23,INV-000169,1692659.88,334333.8,267290.17,69.08
2023-05-24,INV-000169,1584590.6,214166.95,322236.23,64.67
2023-05-25,INV-000169,1557280.75,238969.97,266279.83,63.55
2023-05-26,INV-000169,1515164.06,222301.17,264417.86,61.83
2023-05-27,INV-000169,1509119.77,260506.16,266550.45,61.59
2023-05-28,INV-000169,1529671.89,275689.91,255137.8,62.43
2023-05-29,INV-000169,1512058.21,308701.85,326315.53,61.71
2023-05-30,INV-000169,1572919.88,326386.8,265525.13,64.19
2023-05-31,INV-000169,1435755.78,190408.19,327572.29,58.59
2023-06-01,INV-000169,1576830.79,296987.89,155912.89,64.35
2023-06-02,INV-000169,1560107.67,275607.97,292331.08,63.67
2023-06-03,INV-000169,1515191.47,226226.49,271142.69,61.84
2023-06-04,INV-000169,1620409.32,323769.0,218551.16,66.13
2023-06-05,INV-000169,1559906.45,213412.83,273915.69,63.66
2023-06-06,INV-000169,1633020.58,242989.05,169874.92,66.64
2023-06-07,INV-000169,1690351.71,258329.43,200998.3,68.98
2023-06-08,INV-000169,1721098.44,341604.54,310857.81,70.24
2023-06-09,INV-000169,1870173.77,336807.37,187732.04,76.32
2023-06-10,INV-000169,1871537.32,274430.96,273067.41,76.38
2023-06-11,INV-000169,1802789.29,209321.77,278069.8,73.57
2023-06-12,INV-000169,1847235.18,286732.16,242286.27,75.39
2023-06-13,INV-000169,1767645.36,240661.79,320251.61,72.14
2023-06-14,INV-000169,1808224.04,326875.23,286296.55,73.79
2023-06-15,INV-000169,1753031.88,236022.94,291215.1,71.54
2023-06-16,INV-000169,1754694.12,261909.09,260246.85,71.61
2023-06-17,INV-000169,1782681.78,255987.25,227999.6,72.75
2023-06-18,INV-000169,1805452.44,281093.26,258322.6,73.68
2023-06-19,INV-000169,1816174.21,243613.44,232891.67,74.12
2023-06-20,INV-000169,1858879.08,272653.61,229948.73,75.86
2023-06-21,INV-000169,1869802.56,203590.59,192667.12,76.31
2023-06-22,INV-000169,1867497.82,329657.62,331962.36,76.21
2023-06-23,INV-000169,1880050.69,237809.76,225256.9,76.73
2023-06-24,INV-000169,1868806.1,238458.6,249703.19,76.27
2023-06-25,INV-000169,1897531.57,187163.18,158437.71,77.44
2023-06-26,INV-000169,1917793.23,242447.95,222186.28,78.27
2023-06-27,INV-000169,1911198.15,234028.7,240623.78,78.0
2023-06-28,INV-000169,1936304.93,329847.1,304740.31,79.02
2023-06-29,INV-000169,1952038.0,306407.33,290674.27,79.66
2023-06-30,INV-000169,1923563.95,254873.47,283347.52,78.5
2023-07-01,INV-000169,1911195.52,217173.61,229542.04,78.0
2023-07-02,INV-000169,1894193.11,174658.43,191660.85,77.3
2023-07-03,INV-000169,1805099.04,204371.79,293465.85,73.67
2023-07-04,INV-000169,1819634.97,248990.94,234455.01,74.26
2023-07-05,INV-000169,1864229.78,273047.99,228453.19,76.08
2023-07-06,INV-000169,1841471.68,244040.49,266798.59,75.15
2023-07-07,INV-000169,1773429.76,233959.94,302001.86,72.37
2023-07-08,INV-000169,1801301.51,217003.25,189131.51,73.51
2023-07-09,INV-000169,1760549.87,170117.69,210869.32,71.85
2023-07-10,INV-000169,1735906.62,234144.82,258788.07,70.84
2023-07-11,INV-000169,1674924.57,199231.62,260213.66,68.35
2023-07-12,INV-000169,1715608.79,262326.75,221642.54,70.01
2023-07-13,INV-000169,1714774.08,230501.26,231335.97,69.98
2023-07-14,INV-000169,1785900.0,318406.77,247280.85,72.88
2023-07-15,INV-000169,1842427.29,279701.19,223173.91,75.19
2023-07-16,INV-000169,1906594.72,249011.83,184844.4,77.81
2023-07-17,INV-000169,1846700.74,213451.59,273345.57,75.36
2023-07-18,INV-000169,1806903.38,166214.46,206011.83,73.74
2023-07-19,INV-000169,1766302.66,159519.63,200120.35,72.08
2023-07-20,INV-000169,1727400.84,212916.43,251818.25,70.5
2023-07-21,INV-000169,1690532.83,220312.12,257180.13,68.99
2023-07-22,INV-000169,1678739.11,254960.67,266754.38,68.51
2023-07-23,INV-000169,1692245.92,236120.19,222613.39,69.06
2023-07-24,INV-000169,1708382.16,195053.58,178917.34,69.72
2023-07-25,INV-000169,1661292.89,219892.51,266981.78,67.8
2023-07-26,INV-000169,1686566.13,224739.35,199466.11,68.83
2023-07-27,INV-000169,1688291.72,291352.75,289627.15,68.9
2023-07-28,INV-000169,1692572.89,264622.11,260340.94,69.07
2023-07-29,INV-000169,1702651.06,220762.03,210683.86,69.49
2023-07-30,INV-000169,1747260.06,233060.73,188451.73,71.31
2023-07-31,INV-000169,1815504.33,252910.81,184666.54,74.09
2023-08-01,INV-000169,1922015.01,244159.29,137648.61,78.44
2023-08-02,INV-000169,1919057.9,191681.14,194638.26,78.32
2023-08-03,INV-000169,1890533.27,217980.72,246505.35,77.15
2023-08-04,INV-000169,1890224.49,231330.91,231639.69,77.14
2023-08-05,INV-000169,1940375.96,227738.9,177587.42,79.19
2023-08-06,INV-000169,1908864.07,156083.89,187595.79,77.9
2023-08-07,INV-000169,2001052.31,292222.7,200034.47,81.66
2023-08-08,INV-000169,2091647.37,300230.36,209635.29,85.36
2023-08-09,INV-000169,2141262.85,273668.66,224053.19,87.39
2023-08-10,INV-000169,2034782.93,151009.88,257489.8,83.04
2023-08-11,INV-000169,2016747.77,232858.76,250893.92,82.3
2023-08-12,INV-000169,2027900.96,243494.97,232341.79,82.76
2023-08-13,INV-000169,2169853.37,263865.84,121913.43,88.55
2023-08-14,INV-000169,2212343.79,262793.63,220303.2,90.29
2023-08-15,INV-000169,2193148.24,157555.17,176750.72,89.5
2023-08-16,INV-000169,2241172.87,268935.19,220910.57,91.46
2023-08-17,INV-000169,2180693.15,230503.18,290982.9,88.99
2023-08-18,INV-000169,2177572.21,192573.47,195694.4,88.87
2023-08-19,INV-000169,2219838.59,295059.25,252792.88,90.59
2023-08-20,INV-000169,2227638.85,232435.33,224635.07,90.91
2023-08-21,INV-000169,2204459.19,209629.15,232808.81,89.96
2023-08-22,INV-000169,2304785.44,293474.25,193148.0,94.06
2023-08-23,INV-000169,2260131.39,264379.17,309033.21,92.24
2023-08-24,INV-000169,2187723.39,190794.87,263202.87,89.28
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2023-06-07,INV-000170,4311942.18,263022.08,353903.38,52.22
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2023-06-09,INV-000170,4330976.85,235624.86,293697.13,52.45
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2023-07-07,INV-000170,4141847.26,222171.63,339693.37,50.16
2023-07-08,INV-000170,4241098.8,327010.81,227759.27,51.36
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2023-07-20,INV-000170,4369374.21,229038.5,179216.26,52.92
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2023-07-25,INV-000170,4134840.13,119850.86,234668.26,50.08
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2023-07-30,INV-000170,4235966.59,284376.76,164662.57,51.3
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2023-08-10,INV-000170,4327080.54,261572.36,177231.24,52.4
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2023-08-14,INV-000170,4203773.13,191744.96,239657.87,50.91
2023-08-15,INV-000170,4132795.74,202046.83,273024.23,50.05
2023-08-16,INV-000170,4054664.81,196824.76,274955.7,49.1
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2023-08-18,INV-000170,4252384.3,204301.26,148737.46,51.5
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2023-08-20,INV-000170,4283722.94,243514.82,186328.41,51.88
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2023-08-24,INV-000170,4253758.58,201648.81,187094.08,51.52
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2023-09-04,INV-000170,4069430.77,271892.49,236674.61,49.28
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2023-09-08,INV-000170,4234678.1,287589.75,191075.94,51.28
2023-09-09,INV-000170,4225964.57,270878.05,279591.58,51.18
2023-09-10,INV-000170,4279306.58,239256.27,185914.25,51.83
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2023-09-12,INV-000170,4127379.95,177630.3,243545.33,49.99
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2023-09-14,INV-000170,3962342.05,146274.62,258792.36,47.99
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2023-09-20,INV-000170,4150519.52,256551.8,187359.01,50.27
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2023-09-22,INV-000170,4110906.13,204969.47,241294.34,49.79
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2023-09-24,INV-000170,4083011.08,237253.02,239258.94,49.45
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2023-09-26,INV-000170,4011685.83,140964.62,175532.95,48.58
2023-09-27,INV-000170,4063875.24,208397.18,156207.78,49.22
2023-09-28,INV-000170,4040273.5,218831.85,242433.59,48.93
2023-09-29,INV-000170,3990717.62,206523.54,256079.42,48.33
2023-09-30,INV-000170,3921600.11,161335.1,230452.61,47.49
2023-10-01,INV-000170,3933384.18,202202.19,190418.12,47.64
2023-10-02,INV-000170,3961682.8,210940.11,182641.49,47.98
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2023-10-04,INV-000170,3900497.02,185579.15,238253.18,47.24
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2023-10-06,INV-000170,3904905.33,230910.35,258036.25,47.29
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2023-10-08,INV-000170,3959384.97,240721.77,160809.41,47.95
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2023-10-10,INV-000170,3861621.33,214345.43,185499.07,46.77
2023-10-11,INV-000170,3852545.93,219106.47,228181.86,46.66
2023-10-12,INV-000170,3871951.59,202135.9,182730.25,46.89
2023-10-13,INV-000170,3893638.76,198288.3,176601.12,47.15
2023-10-14,INV-000170,3822837.48,166877.05,237678.33,46.3
2023-10-15,INV-000170,3879093.45,219714.83,163458.85,46.98
2023-10-16,INV-000170,3834863.66,150250.22,194480.02,46.44
2023-10-17,INV-000170,3882892.66,242706.09,194677.09,47.02
2023-10-18,INV-000170,3896419.1,227139.79,213613.36,47.19
2023-10-19,INV-000170,3953870.72,261630.56,204178.94,47.88
2023-10-20,INV-000170,3960663.5,191772.77,184979.98,47.97
2023-10-21,INV-000170,4085879.41,272146.44,146930.54,49.48
2023-10-22,INV-000170,4056261.83,242576.76,272194.34,49.12
2023-10-23,INV-000170,4054402.84,231396.09,233255.07,49.1
2023-10-24,INV-000170,4093886.91,230281.43,190797.37,49.58
2023-10-25,INV-000170,3987547.1,158888.0,265227.82,48.29
2023-10-26,INV-000170,3937219.16,122204.63,172532.57,47.68
2023-10-27,INV-000170,3958510.76,192147.14,170855.54,47.94
2023-10-28,INV-000170,3877131.3,147759.12,229138.58,46.95
2023-10-29,INV-000170,3904633.88,261121.11,233618.52,47.29
2023-10-30,INV-000170,3867709.32,207892.89,244817.45,46.84
2023-10-31,INV-000170,3880577.79,242560.03,229691.55,47.0
2023-11-01,INV-000170,3950863.21,288438.38,218152.96,47.85
2023-11-02,INV-000170,3928390.65,204832.77,227305.34,47.58
2023-11-03,INV-000170,3946033.13,234018.88,216376.4,47.79
2023-11-04,INV-000170,3936541.07,207949.06,217441.12,47.67
2023-11-05,INV-000170,3824379.77,148782.38,260943.68,46.32
2023-11-06,INV-000170,3841849.96,196492.75,179022.56,46.53
2023-11-07,INV-000170,3888521.99,295883.62,249211.59,47.09
2023-11-08,INV-000170,3988541.98,301653.9,201633.91,48.3
2023-11-09,INV-000170,3943672.92,255108.96,299978.02,47.76
2023-11-10,INV-000170,3881841.18,243694.0,305525.74,47.01
2023-11-11,INV-000170,4003624.49,257275.51,135492.21,48.49
2023-11-12,INV-000170,4099556.15,304338.19,208406.53,49.65
2023-11-13,INV-000170,4056836.43,244031.53,286751.26,49.13
2023-11-14,INV-000170,4110807.63,297007.51,243036.3,49.78
2023-11-15,INV-000170,4168699.09,288235.84,230344.38,50.49
2023-11-16,INV-000170,4110250.08,184372.61,242821.62,49.78
2023-11-17,INV-000170,4083528.4,176574.75,203296.43,49.45
2023-11-18,INV-000170,4188535.64,258675.35,153668.11,50.73
2023-11-19,INV-000170,4106238.12,139010.93,221308.45,49.73
2023-11-20,INV-000170,4115035.79,244790.55,235992.88,49.84
2023-11-21,INV-000170,4085025.86,274661.56,304671.5,49.47
2023-11-22,INV-000170,4053212.08,193653.48,225467.26,49.09
2023-11-23,INV-000170,4122556.27,285766.24,216422.05,49.93
2023-11-24,INV-000170,4049150.81,191075.37,264480.83,49.04
2023-11-25,INV-000170,4010594.57,241232.02,279788.26,48.57
2023-11-26,INV-000170,4025909.88,260074.96,244759.65,48.76
2023-11-27,INV-000170,3978063.2,170885.52,218732.2,48.18
2023-11-28,INV-000170,4006894.0,206031.41,177200.61,48.53
2023-11-29,INV-000170,4085683.48,264262.51,185473.03,49.48
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2023-12-16,INV-000170,4544571.98,279200.37,233816.04,55.04
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2023-01-02,INV-000171,3789289.31,162716.18,242037.43,65.56
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2023-07-03,INV-000171,3930952.37,174677.4,274279.37,68.01
2023-07-04,INV-000171,3845966.5,220608.84,305594.72,66.54
2023-07-05,INV-000171,3752033.73,193491.95,287424.72,64.92
2023-07-06,INV-000171,3751602.9,284335.75,284766.58,64.91
2023-07-07,INV-000171,3703972.38,261425.11,309055.62,64.09
2023-07-08,INV-000171,3683028.14,234488.0,255432.24,63.73
2023-07-09,INV-000171,3645555.93,236316.89,273789.11,63.08
2023-07-10,INV-000171,3634275.98,231999.28,243279.23,62.88
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2023-07-13,INV-000171,3664780.13,185089.0,238228.77,63.41
2023-07-14,INV-000171,3697764.11,258293.52,225309.55,63.98
2023-07-15,INV-000171,3783765.23,271889.12,185887.99,65.47
2023-07-16,INV-000171,3671517.78,186040.31,298287.76,63.53
2023-07-17,INV-000171,3688493.36,193846.16,176870.58,63.82
2023-07-18,INV-000171,3789097.67,305289.15,204684.84,65.56
2023-07-19,INV-000171,3855076.08,255871.09,189892.69,66.7
2023-07-20,INV-000171,3838155.29,204413.86,221334.64,66.41
2023-07-21,INV-000171,3869441.0,250591.87,219306.17,66.95
2023-07-22,INV-000171,3827342.55,115330.68,157429.13,66.22
2023-07-23,INV-000171,3874191.54,243066.6,196217.61,67.03
2023-07-24,INV-000171,3808756.12,198190.42,263625.84,65.9
2023-07-25,INV-000171,3818035.26,227019.88,217740.74,66.06
2023-07-26,INV-000171,3804044.23,202232.98,216224.01,65.82
2023-07-27,INV-000171,3738017.78,161188.58,227215.03,64.68
2023-07-28,INV-000171,3753854.0,219844.15,204007.94,64.95
2023-07-29,INV-000171,3787250.81,177810.39,144413.58,65.53
2023-07-30,INV-000171,3763787.61,196819.75,220282.95,65.12
2023-07-31,INV-000171,3701117.46,184150.87,246821.02,64.04
2023-08-01,INV-000171,3621958.32,194881.73,274040.87,62.67
2023-08-02,INV-000171,3605962.74,230810.58,246806.15,62.39
2023-08-03,INV-000171,3764325.68,301965.88,143602.94,65.13
2023-08-04,INV-000171,3773032.97,286872.95,278165.67,65.28
2023-08-05,INV-000171,3751060.18,199452.99,221425.78,64.9
2023-08-06,INV-000171,3624279.53,158801.79,285582.44,62.71
2023-08-07,INV-000171,3689754.93,260097.05,194621.65,63.84
2023-08-08,INV-000171,3774062.87,225948.55,141640.61,65.3
2023-08-09,INV-000171,3762467.82,167294.53,178889.59,65.1
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2023-08-11,INV-000171,3814481.18,254538.14,259537.68,66.0
2023-08-12,INV-000171,3856598.15,240807.65,198690.68,66.73
2023-08-13,INV-000171,3799791.88,184021.84,240828.1,65.75
2023-08-14,INV-000171,3895094.55,306857.12,211554.45,67.39
2023-08-15,INV-000171,3908264.31,169729.2,156559.44,67.62
2023-08-16,INV-000171,3893004.07,214121.17,229381.41,67.36
2023-08-17,INV-000171,3793497.44,155274.74,254781.37,65.64
2023-08-18,INV-000171,3828359.22,199551.17,164689.39,66.24
2023-08-19,INV-000171,3945077.62,251208.27,134489.87,68.26
2023-08-20,INV-000171,4027280.35,246709.37,164506.64,69.68
2023-08-21,INV-000171,4042850.37,252381.33,236811.31,69.95
2023-08-22,INV-000171,4059309.01,201165.8,184707.16,70.24
2023-08-23,INV-000171,3975816.72,141213.57,224705.86,68.79
2023-08-24,INV-000171,3888567.77,173105.92,260354.87,67.28
2023-08-25,INV-000171,3871632.93,218544.46,235479.31,66.99
2023-08-26,INV-000171,3883665.43,174228.33,162195.84,67.2
2023-08-27,INV-000171,3837465.49,158906.54,205106.48,66.4
2023-08-28,INV-000171,3887746.21,249246.71,198965.99,67.27
2023-08-29,INV-000171,3874511.04,240179.98,253415.15,67.04
2023-08-30,INV-000171,3869706.74,207612.42,212416.73,66.96
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2023-09-01,INV-000171,3930289.36,215477.58,214000.14,68.0
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2023-09-03,INV-000171,3867864.69,184896.23,171153.9,66.92
2023-09-04,INV-000171,3843604.46,197248.82,221509.05,66.5
2023-09-05,INV-000171,3911986.35,289604.21,221222.32,67.69
2023-09-06,INV-000171,3895113.06,189574.63,206447.92,67.39
2023-09-07,INV-000171,3859220.86,185837.62,221729.82,66.77
2023-09-08,INV-000171,3878877.05,225565.13,205908.94,67.11
2023-09-09,INV-000171,3928100.16,258779.39,209556.28,67.97
2023-09-10,INV-000171,3923358.73,209410.3,214151.73,67.88
2023-09-11,INV-000171,3951559.09,223638.39,195438.03,68.37
2023-09-12,INV-000171,4008195.74,257025.19,200388.55,69.35
2023-09-13,INV-000171,3968775.28,176960.67,216381.12,68.67
2023-09-14,INV-000171,4020712.32,213319.66,161382.63,69.57
2023-09-15,INV-000171,4069846.51,240309.62,191175.42,70.42
2023-09-16,INV-000171,4058808.33,197063.64,208101.83,70.23
2023-09-17,INV-000171,4014607.84,205127.05,249327.54,69.46
2023-09-18,INV-000171,3932138.99,143035.35,225504.2,68.04
2023-09-19,INV-000171,4019434.68,255691.79,168396.09,69.55
2023-09-20,INV-000171,4028291.45,202525.93,193669.16,69.7
2023-09-21,INV-000171,3973908.08,256233.43,310616.79,68.76
2023-09-22,INV-000171,3986222.7,269271.51,256956.89,68.97
2023-09-23,INV-000171,4057896.47,266940.9,195267.13,70.21
2023-09-24,INV-000171,3970484.25,163248.53,250660.76,68.7
2023-09-25,INV-000171,3967304.05,197005.0,200185.2,68.64
2023-09-26,INV-000171,3980438.86,213903.26,200768.45,68.87
2023-09-27,INV-000171,4009954.13,216114.03,186598.76,69.38
2023-09-28,INV-000171,3953303.32,142417.29,199068.09,68.4
2023-09-29,INV-000171,3856782.44,145462.0,241982.88,66.73
2023-09-30,INV-000171,3812527.95,205391.83,249646.32,65.97
2023-10-01,INV-000171,3772194.79,197636.34,237969.49,65.27
2023-10-02,INV-000171,3842487.15,244359.88,174067.53,66.48
2023-10-03,INV-000171,3846173.43,252996.71,249310.42,66.55
2023-10-04,INV-000171,3697080.33,124189.22,273282.32,63.97
2023-10-05,INV-000171,3713721.56,212158.26,195517.04,64.26
2023-10-06,INV-000171,3673063.39,207721.77,248379.94,63.55
2023-10-07,INV-000171,3655782.75,194750.49,212031.13,63.25
2023-10-08,INV-000171,3640268.71,200242.24,215756.29,62.99
2023-10-09,INV-000171,3593637.7,207503.9,186196.91,62.18
2023-10-10,INV-000171,3548910.8,217975.43,262702.33,61.4
2023-10-11,INV-000171,3533759.46,212273.01,227424.35,61.14
2023-10-12,INV-000171,3478989.25,214039.52,268809.73,60.19
2023-10-13,INV-000171,3520718.79,261371.82,219642.28,60.92
2023-10-14,INV-000171,3544910.69,232906.4,208714.5,61.34
2023-10-15,INV-000171,3617421.16,251491.13,178980.66,62.59
2023-10-16,INV-000171,3659370.7,263678.39,221728.85,63.32
2023-10-17,INV-000171,3647951.19,196989.77,208409.28,63.12
2023-10-18,INV-000171,3478548.55,134618.08,304020.72,60.19
2023-10-19,INV-000171,3460737.22,205453.58,223264.91,59.88
2023-10-20,INV-000171,3475556.93,216980.35,202160.64,60.14
2023-10-21,INV-000171,3512148.49,209082.06,172490.51,60.77
2023-10-22,INV-000171,3536856.85,143591.53,118883.17,61.2
2023-10-23,INV-000171,3546921.02,229129.28,219065.11,61.37
2023-10-24,INV-000171,3568704.41,239071.51,217288.12,61.75
2023-10-25,INV-000171,3580256.35,149803.5,138251.56,61.95
2023-10-26,INV-000171,3605450.07,235380.19,210186.47,62.38
2023-10-27,INV-000171,3618296.12,264773.37,251927.32,62.61
2023-10-28,INV-000171,3645331.03,247690.8,220655.9,63.07
2023-10-29,INV-000171,3706683.96,280009.47,218656.54,64.13
2023-10-30,INV-000171,3710601.38,187470.91,183553.49,64.2
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2023-11-01,INV-000171,3750150.42,245573.23,179721.61,64.89
2023-11-02,INV-000171,3764005.13,193413.51,179558.79,65.13
2023-11-03,INV-000171,3805655.05,195829.08,154179.16,65.85
2023-11-04,INV-000171,3834755.61,251780.44,222679.88,66.35
2023-11-05,INV-000171,3887298.12,259294.84,206752.33,67.26
2023-11-06,INV-000171,3798366.4,222569.15,311500.87,65.72
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2023-11-08,INV-000171,3824289.91,230334.8,232913.99,66.17
2023-11-09,INV-000171,3718552.08,179194.66,284932.48,64.34
2023-11-10,INV-000171,3795130.12,273585.03,197006.99,65.66
2023-11-11,INV-000171,3894716.26,273240.78,173654.65,67.39
2023-11-12,INV-000171,3802432.8,134506.74,226790.19,65.79
2023-11-13,INV-000171,3860070.56,256540.08,198902.31,66.79
2023-11-14,INV-000171,3952338.71,285531.67,193263.52,68.38
2023-11-15,INV-000171,4016253.92,297187.34,233272.13,69.49
2023-11-16,INV-000171,3964665.76,214497.99,266086.15,68.6
2023-11-17,INV-000171,3972915.71,173483.91,165233.96,68.74
2023-11-18,INV-000171,3966714.6,206384.93,212586.04,68.63
2023-11-19,INV-000171,4012931.02,239794.7,193578.28,69.43
2023-11-20,INV-000171,3983799.66,172883.68,202015.04,68.93
2023-11-21,INV-000171,4014957.05,239930.55,208773.16,69.47
2023-11-22,INV-000171,4016780.87,248650.05,246826.22,69.5
2023-11-23,INV-000171,4061525.43,276364.98,231620.42,70.27
2023-11-24,INV-000171,4027043.59,210764.9,245246.74,69.68
2023-11-25,INV-000171,4068568.04,251057.78,209533.33,70.4
2023-11-26,INV-000171,4126378.12,270220.86,212410.79,71.4
2023-11-27,INV-000171,4008923.63,175455.91,292910.4,69.36
2023-11-28,INV-000171,4070127.32,276596.39,215392.71,70.42
2023-11-29,INV-000171,4125145.64,296000.85,240982.52,71.37
2023-11-30,INV-000171,4133688.11,227357.32,218814.86,71.52
2023-12-01,INV-000171,4128068.58,226539.87,232159.4,71.43
2023-12-02,INV-000171,4181433.15,250451.01,197086.43,72.35
2023-12-03,INV-000171,4207439.63,253394.59,227388.12,72.8
2023-12-04,INV-000171,4229100.84,278853.46,257192.24,73.17
2023-12-05,INV-000171,4154707.04,230194.48,304588.28,71.89
2023-12-06,INV-000171,4304822.47,280062.01,129946.58,74.48
2023-12-07,INV-000171,4353612.19,275812.4,227022.68,75.33
2023-12-08,INV-000171,4394607.82,289186.17,248190.54,76.04
2023-12-09,INV-000171,4244175.52,190873.03,341305.33,73.43
2023-12-10,INV-000171,4137245.29,201524.51,308454.74,71.58
2023-12-11,INV-000171,4122151.2,276935.51,292029.59,71.32
2023-12-12,INV-000171,4151822.71,227183.31,197511.8,71.84
2023-12-13,INV-000171,4191792.9,171630.33,298255.14,72.53
2023-12-14,INV-000171,4204875.22,252820.2,239737.87,72.75
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2023-12-16,INV-000171,4172103.8,213618.56,289481.31,72.19
2023-12-17,INV-000171,4115404.65,218574.61,275273.76,71.21
2023-12-18,INV-000171,4109331.24,217512.19,223585.59,71.1
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2023-12-21,INV-000171,4346937.83,231479.85,173649.62,75.21
2023-12-22,INV-000171,4449522.44,317221.79,214637.18,76.99
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2023-12-26,INV-000171,4439464.17,209419.14,275700.56,76.81
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2023-12-30,INV-000171,4417816.88,324060.28,187442.62,76.44
2023-12-31,INV-000171,4427950.5,223626.22,213492.61,76.61
2023-01-01,INV-000172,1678061.79,221739.05,218583.85,61.13
2023-01-02,INV-000172,1706847.03,210177.7,181392.46,62.18
2023-01-03,INV-000172,1751717.18,265985.62,221115.47,63.81
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2023-01-08,INV-000172,1909265.81,206732.66,169933.84,69.55
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2023-01-14,INV-000172,2101678.35,247058.76,179693.86,76.56
2023-01-15,INV-000172,2200183.08,342870.59,244365.86,80.15
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2023-01-17,INV-000172,2286598.29,293554.73,249154.07,83.3
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2023-01-19,INV-000172,2316903.07,227580.93,255098.88,84.4
2023-01-20,INV-000172,2372413.31,303254.59,247744.35,86.42
2023-01-21,INV-000172,2430348.41,304248.83,246313.72,88.53
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2023-01-27,INV-000172,2459519.83,285495.24,240306.69,89.6
2023-01-28,INV-000172,2613436.21,393112.3,239195.92,95.2
2023-01-29,INV-000172,2702618.11,292345.2,203163.31,98.45
2023-01-30,INV-000172,2745131.0,374851.52,271795.39,100.0
2023-01-31,INV-000172,2745131.0,288024.69,265864.91,100.0
2023-02-01,INV-000172,2745131.0,293026.66,263359.16,100.0
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2023-02-03,INV-000172,2708042.14,249535.7,270625.5,98.65
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2023-02-05,INV-000172,2701949.47,226938.55,270120.07,98.43
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2023-02-10,INV-000172,2598845.74,211209.69,222385.54,94.67
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2023-02-14,INV-000172,2530338.23,220715.45,282483.47,92.18
2023-02-15,INV-000172,2558601.6,372791.88,344528.51,93.21
2023-02-16,INV-000172,2468553.06,198951.69,289000.24,89.92
2023-02-17,INV-000172,2413387.75,253234.04,308399.35,87.92
2023-02-18,INV-000172,2445111.9,219217.7,187493.55,89.07
2023-02-19,INV-000172,2584486.66,337319.54,197944.77,94.15
2023-02-20,INV-000172,2540611.31,227250.71,271126.06,92.55
2023-02-21,INV-000172,2475922.84,261825.71,326514.18,90.19
2023-02-22,INV-000172,2625106.13,420755.82,271572.52,95.63
2023-02-23,INV-000172,2745131.0,404615.11,283567.43,100.0
2023-02-24,INV-000172,2745131.0,313425.53,244393.68,100.0
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2023-02-26,INV-000172,2697073.96,268582.61,247796.87,98.25
2023-02-27,INV-000172,2673020.47,302472.1,326525.6,97.37
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2023-03-02,INV-000172,2631184.64,240401.95,337408.06,95.85
2023-03-03,INV-000172,2648633.29,250735.01,233286.36,96.48
2023-03-04,INV-000172,2707572.89,297956.13,239016.53,98.63
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2023-10-10,INV-000172,2315672.84,165209.13,192723.97,84.36
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2023-10-23,INV-000172,2623591.18,178582.04,283843.46,95.57
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2023-11-09,INV-000172,2640574.05,198859.57,179839.37,96.19
2023-11-10,INV-000172,2503044.59,181824.68,319354.14,91.18
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2023-11-26,INV-000172,2403850.11,266773.05,201482.24,87.57
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2023-11-30,INV-000172,2741922.8,281011.29,218243.3,99.88
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2023-12-02,INV-000172,2745131.0,298434.73,214341.37,100.0
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2023-01-01,INV-000173,7579624.9,414043.55,263284.55,84.4
2023-01-02,INV-000173,7658188.24,270876.21,192312.88,85.28
2023-01-03,INV-000173,7770130.22,259459.5,290098.52,86.52
2023-01-04,INV-000173,7878013.99,332988.92,225105.15,87.72
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2023-01-06,INV-000173,7793335.25,277104.9,287837.59,86.78
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2023-01-09,INV-000173,7720704.68,222344.66,236188.47,85.97
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2023-05-21,INV-000173,8022872.98,271878.15,371403.04,89.34
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2023-05-24,INV-000173,8022330.12,316175.71,307644.39,89.33
2023-05-25,INV-000173,8107601.58,325726.11,240454.65,90.28
2023-05-26,INV-000173,8137436.63,265865.41,236030.36,90.61
2023-05-27,INV-000173,8142506.24,249869.35,244799.73,90.67
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2023-05-29,INV-000173,8118111.87,189866.67,218497.0,90.4
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2023-05-31,INV-000173,8149470.28,218693.73,212026.48,90.75
2023-06-01,INV-000173,8063757.34,263583.27,349296.21,89.79
2023-06-02,INV-000173,8072545.14,232563.95,223776.15,89.89
2023-06-03,INV-000173,8094120.48,328249.96,306674.62,90.13
2023-06-04,INV-000173,8113997.23,281037.28,261160.53,90.35
2023-06-05,INV-000173,8179704.51,368447.35,302740.07,91.08
2023-06-06,INV-000173,8275768.26,319438.82,223375.07,92.15
2023-06-07,INV-000173,8210949.23,170104.03,234923.05,91.43
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2023-06-10,INV-000173,8194014.09,281168.97,307197.75,91.24
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2023-09-15,INV-000173,8633631.78,203772.14,223930.71,96.14
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2023-09-19,INV-000173,8713224.45,246046.59,232485.83,97.02
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2023-09-21,INV-000173,8728255.44,196948.28,244953.68,97.19
2023-09-22,INV-000173,8709128.43,206856.51,225983.51,96.98
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2023-09-26,INV-000173,8733930.32,120621.94,178669.51,97.25
2023-09-27,INV-000173,8658626.55,180412.43,255716.2,96.42
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2023-10-01,INV-000173,8514948.5,236731.35,291319.33,94.82
2023-10-02,INV-000173,8466775.99,229872.23,278044.74,94.28
2023-10-03,INV-000173,8594769.97,241678.61,113684.63,95.71
2023-10-04,INV-000173,8668689.68,229125.61,155205.9,96.53
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2023-10-06,INV-000173,8716548.57,220101.4,174612.32,97.06
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2023-10-09,INV-000173,8697940.49,264350.8,214232.39,96.85
2023-10-10,INV-000173,8640350.77,178903.46,236493.19,96.21
2023-10-11,INV-000173,8602956.59,198379.7,235773.87,95.8
2023-10-12,INV-000173,8585404.03,119583.23,137135.79,95.6
2023-10-13,INV-000173,8549353.23,202000.56,238051.36,95.2
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2023-10-20,INV-000173,8268686.0,169402.8,210851.18,92.07
2023-10-21,INV-000173,8155109.55,150026.06,263602.51,90.81
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2023-10-23,INV-000173,8098817.94,190633.81,160607.04,90.18
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2023-11-10,INV-000173,8399811.57,183929.89,214124.15,93.53
2023-11-11,INV-000173,8387529.41,190255.48,202537.65,93.4
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2023-11-18,INV-000173,8320618.56,202284.29,209291.71,92.65
2023-11-19,INV-000173,8296865.45,240986.09,264739.2,92.39
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2023-11-24,INV-000173,8194683.91,199117.31,199999.04,91.25
2023-11-25,INV-000173,8225922.99,302304.21,271065.12,91.6
2023-11-26,INV-000173,8258961.39,258885.68,225847.28,91.97
2023-11-27,INV-000173,8336505.81,250516.68,172972.25,92.83
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2023-12-09,INV-000173,8064265.68,252873.18,364841.85,89.8
2023-12-10,INV-000173,8051413.12,195397.51,208250.08,89.65
2023-12-11,INV-000173,8006317.85,243520.58,288615.85,89.15
2023-12-12,INV-000173,7975231.22,277211.94,308298.57,88.81
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2023-12-17,INV-000173,8191663.19,233941.29,177299.52,91.22
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2023-12-19,INV-000173,8234679.05,283834.2,302943.3,91.7
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2023-12-24,INV-000173,8269109.49,252216.18,168225.27,92.08
2023-12-25,INV-000173,8240160.27,252872.36,281821.57,91.76
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2023-12-27,INV-000173,8381160.13,296347.65,176069.85,93.33
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2023-12-31,INV-000173,8466804.39,222085.75,188276.41,94.28
2023-01-01,INV-000174,2098098.39,226948.06,377364.66,61.6
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2023-01-03,INV-000174,2087321.17,230444.75,255303.83,61.28
2023-01-04,INV-000174,2048018.86,191384.38,230686.69,60.13
2023-01-05,INV-000174,2040057.21,288014.48,295976.13,59.89
2023-01-06,INV-000174,1897052.85,188336.37,331340.73,55.69
2023-01-07,INV-000174,1863306.22,164604.12,198350.75,54.7
2023-01-08,INV-000174,1777560.44,160944.36,246690.14,52.19
2023-01-09,INV-000174,1757680.61,250291.32,270171.15,51.6
2023-01-10,INV-000174,1788675.43,215989.09,184994.27,52.51
2023-01-11,INV-000174,1851815.79,237508.21,174367.84,54.37
2023-01-12,INV-000174,1810119.37,196363.86,238060.28,53.14
2023-01-13,INV-000174,1811461.68,312769.91,311427.6,53.18
2023-01-14,INV-000174,1974971.31,330872.74,167363.11,57.98
2023-01-15,INV-000174,2029731.93,278006.63,223246.01,59.59
2023-01-16,INV-000174,2009466.69,282945.0,303210.23,59.0
2023-01-17,INV-000174,2144473.71,406787.31,271780.29,62.96
2023-01-18,INV-000174,2144975.16,222909.23,222407.78,62.97
2023-01-19,INV-000174,2074255.25,236548.99,307268.9,60.9
2023-01-20,INV-000174,2087673.85,284823.45,271404.85,61.29
2023-01-21,INV-000174,2116569.67,258479.22,229583.4,62.14
2023-01-22,INV-000174,2119487.42,285099.7,282181.95,62.23
2023-01-23,INV-000174,2166799.35,269524.98,222213.05,63.61
2023-01-24,INV-000174,2121340.3,224100.1,269559.16,62.28
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2023-05-01,INV-000175,2088532.23,229577.17,203737.91,39.53
2023-05-02,INV-000175,2106532.27,215159.48,197159.43,39.87
2023-05-03,INV-000175,2127308.61,251086.49,230310.15,40.27
2023-05-04,INV-000175,2091926.81,266038.69,301420.49,39.6
2023-05-05,INV-000175,2093203.05,338704.81,337428.58,39.62
2023-05-06,INV-000175,2127896.47,341705.99,307012.57,40.28
2023-05-07,INV-000175,1978517.05,201498.71,350878.13,37.45
2023-05-08,INV-000175,1960636.13,245245.41,263126.32,37.11
2023-05-09,INV-000175,2122459.17,331758.36,169935.33,40.18
2023-05-10,INV-000175,2130719.63,255649.95,247389.49,40.33
2023-05-11,INV-000175,2171101.28,235000.56,194618.9,41.1
2023-05-12,INV-000175,2227816.9,250368.9,193653.29,42.17
2023-05-13,INV-000175,2116695.09,225493.42,336615.23,40.07
2023-05-14,INV-000175,2073404.1,230959.24,274250.22,39.25
2023-05-15,INV-000175,2069600.66,255535.86,259339.3,39.18
2023-05-16,INV-000175,1917490.35,197771.02,349881.34,36.3
2023-05-17,INV-000175,1873398.54,230699.71,274791.51,35.46
2023-05-18,INV-000175,1826839.78,223053.23,269611.99,34.58
2023-05-19,INV-000175,1818997.27,270917.19,278759.7,34.43
2023-05-20,INV-000175,1891032.86,321955.32,249919.74,35.8
2023-05-21,INV-000175,1868329.2,210786.82,233490.48,35.37
2023-05-22,INV-000175,1939884.86,359521.64,287965.97,36.72
2023-05-23,INV-000175,1856435.01,216770.63,300220.48,35.14
2023-05-24,INV-000175,1892324.65,319497.43,283607.78,35.82
2023-05-25,INV-000175,1869221.37,240048.88,263152.16,35.38
2023-05-26,INV-000175,1908221.92,281706.57,242706.02,36.12
2023-05-27,INV-000175,1923185.03,277567.52,262604.4,36.4
2023-05-28,INV-000175,1926416.74,252830.64,249598.94,36.47
2023-05-29,INV-000175,1860294.94,227722.99,293844.78,35.21
2023-05-30,INV-000175,1901042.79,264316.24,223568.4,35.98
2023-05-31,INV-000175,1930210.44,272394.21,243226.56,36.54
2023-06-01,INV-000175,2017567.17,335113.01,247756.27,38.19
2023-06-02,INV-000175,2050056.89,248901.76,216412.04,38.81
2023-06-03,INV-000175,2066481.9,269850.77,253425.76,39.12
2023-06-04,INV-000175,2148601.08,244388.43,162269.25,40.67
2023-06-05,INV-000175,2010151.67,168276.26,306725.67,38.05
2023-06-06,INV-000175,2180906.09,373966.59,203212.18,41.28
2023-06-07,INV-000175,2212337.98,321586.98,290155.09,41.88
2023-06-08,INV-000175,2197831.75,169290.23,183796.46,41.6
2023-06-09,INV-000175,2348483.34,313012.67,162361.08,44.45
2023-06-10,INV-000175,2423391.55,270558.52,195650.31,45.87
2023-06-11,INV-000175,2424638.16,222880.02,221633.41,45.9
2023-06-12,INV-000175,2386186.14,294929.0,333381.03,45.17
2023-06-13,INV-000175,2332095.04,246319.57,300410.66,44.14
2023-06-14,INV-000175,2279339.95,294464.57,347219.67,43.15
2023-06-15,INV-000175,2218663.41,316971.02,377647.56,42.0
2023-06-16,INV-000175,2161227.06,209638.43,267074.77,40.91
2023-06-17,INV-000175,2140140.47,284360.31,305446.9,40.51
2023-06-18,INV-000175,2132106.48,230591.9,238625.9,40.36
2023-06-19,INV-000175,2245750.42,330831.58,217187.63,42.51
2023-06-20,INV-000175,2288341.09,302662.87,260072.21,43.32
2023-06-21,INV-000175,2341289.96,253572.48,200623.61,44.32
2023-06-22,INV-000175,2274552.24,227043.36,293781.08,43.06
2023-06-23,INV-000175,2220077.88,258146.46,312620.82,42.02
2023-06-24,INV-000175,2321192.61,275736.53,174621.8,43.94
2023-06-25,INV-000175,2372558.32,318858.04,267492.34,44.91
2023-06-26,INV-000175,2458793.72,285010.53,198775.13,46.54
2023-06-27,INV-000175,2367943.38,182313.38,273163.71,44.82
2023-06-28,INV-000175,2365279.55,258895.92,261559.76,44.77
2023-06-29,INV-000175,2310323.69,249012.03,303967.9,43.73
2023-06-30,INV-000175,2147876.43,188172.2,350619.46,40.66
2023-07-01,INV-000175,2080190.53,190424.84,258110.74,39.38
2023-07-02,INV-000175,2077472.67,293662.82,296380.68,39.32
2023-07-03,INV-000175,2143287.28,317859.88,252045.27,40.57
2023-07-04,INV-000175,2105603.03,239645.1,277329.35,39.86
2023-07-05,INV-000175,2102695.27,170747.78,173655.54,39.8
2023-07-06,INV-000175,2055677.86,239683.7,286701.11,38.91
2023-07-07,INV-000175,2011897.19,203209.97,246990.65,38.08
2023-07-08,INV-000175,2074314.21,317661.89,255244.86,39.26
2023-07-09,INV-000175,2164241.88,258027.95,168100.28,40.97
2023-07-10,INV-000175,2196977.68,297798.48,265062.68,41.59
2023-07-11,INV-000175,2252066.52,229885.31,174796.47,42.63
2023-07-12,INV-000175,2243866.05,248869.43,257069.91,42.47
2023-07-13,INV-000175,2356940.89,251886.35,138811.51,44.61
2023-07-14,INV-000175,2337454.07,222181.61,241668.43,44.25
2023-07-15,INV-000175,2346232.83,247427.34,238648.58,44.41
2023-07-16,INV-000175,2345856.09,205196.96,205573.7,44.4
2023-07-17,INV-000175,2257594.83,173214.03,261475.29,42.73
2023-07-18,INV-000175,2234174.74,248687.9,272107.98,42.29
2023-07-19,INV-000175,2179444.02,223883.35,278614.07,41.25
2023-07-20,INV-000175,2172255.22,230261.46,237450.26,41.12
2023-07-21,INV-000175,2205034.04,235323.32,202544.5,41.74
2023-07-22,INV-000175,2270000.98,373885.55,308918.62,42.97
2023-07-23,INV-000175,2206102.53,244218.33,308116.77,41.76
2023-07-24,INV-000175,2232197.32,265611.94,239517.15,42.25
2023-07-25,INV-000175,2296258.18,278221.88,214161.02,43.47
2023-07-26,INV-000175,2264899.49,166686.11,198044.8,42.87
2023-07-27,INV-000175,2256253.39,231357.21,240003.32,42.71
2023-07-28,INV-000175,2169726.81,175462.02,261988.61,41.07
2023-07-29,INV-000175,2173547.75,194102.77,190281.83,41.14
2023-07-30,INV-000175,2277740.48,324886.85,220694.12,43.12
2023-07-31,INV-000175,2371683.18,293315.0,199372.3,44.89
2023-08-01,INV-000175,2476123.85,273378.77,168938.1,46.87
2023-08-02,INV-000175,2385061.86,214748.58,305810.58,45.15
2023-08-03,INV-000175,2374181.26,218729.82,229610.42,44.94
2023-08-04,INV-000175,2408009.06,212292.44,178464.64,45.58
2023-08-05,INV-000175,2421634.13,217727.31,204102.25,45.84
2023-08-06,INV-000175,2513226.53,293592.49,202000.09,47.57
2023-08-07,INV-000175,2472801.99,236159.49,276584.04,46.81
2023-08-08,INV-000175,2493817.23,252921.03,231905.78,47.21
2023-08-09,INV-000175,2497693.99,242154.87,238278.11,47.28
2023-08-10,INV-000175,2548318.83,236729.57,186104.74,48.24
2023-08-11,INV-000175,2518033.99,228262.98,258547.82,47.66
2023-08-12,INV-000175,2555838.62,294437.79,256633.16,48.38
2023-08-13,INV-000175,2499622.2,166082.3,222298.72,47.32
2023-08-14,INV-000175,2467742.76,241620.89,273500.33,46.71
2023-08-15,INV-000175,2369567.43,172921.45,271096.78,44.85
2023-08-16,INV-000175,2368165.73,237089.59,238491.29,44.83
2023-08-17,INV-000175,2330099.39,243555.14,281621.49,44.11
2023-08-18,INV-000175,2382941.5,249612.37,196770.26,45.11
2023-08-19,INV-000175,2422839.38,212969.65,173071.78,45.86
2023-08-20,INV-000175,2466862.37,267038.98,223016.0,46.7
2023-08-21,INV-000175,2375699.09,180995.02,272158.3,44.97
2023-08-22,INV-000175,2315559.39,183215.84,243355.54,43.83
2023-08-23,INV-000175,2356264.78,321513.63,280808.23,44.6
2023-08-24,INV-000175,2377830.06,213418.67,191853.39,45.01
2023-08-25,INV-000175,2192524.86,98046.83,283352.03,41.5
2023-08-26,INV-000175,2326967.67,316164.77,181721.96,44.05
2023-08-27,INV-000175,2344732.43,203255.24,185490.48,44.38
2023-08-28,INV-000175,2329403.98,173209.75,188538.2,44.09
2023-08-29,INV-000175,2425079.7,281335.4,185659.68,45.9
2023-08-30,INV-000175,2464750.34,249447.04,209776.4,46.66
2023-08-31,INV-000175,2442996.5,242897.59,264651.43,46.24
2023-09-01,INV-000175,2499541.64,277466.13,220920.99,47.31
2023-09-02,INV-000175,2524514.04,219196.81,194224.41,47.79
2023-09-03,INV-000175,2593150.39,237825.27,169188.92,49.09
2023-09-04,INV-000175,2577620.8,198655.86,214185.45,48.79
2023-09-05,INV-000175,2601836.06,292536.75,268321.48,49.25
2023-09-06,INV-000175,2591764.67,212825.25,222896.64,49.06
2023-09-07,INV-000175,2522539.63,203759.87,272984.91,47.75
2023-09-08,INV-000175,2540132.95,190380.6,172787.27,48.08
2023-09-09,INV-000175,2682566.63,286129.56,143695.89,50.78
2023-09-10,INV-000175,2667256.03,231092.52,246403.12,50.49
2023-09-11,INV-000175,2686886.97,205216.47,185585.53,50.86
2023-09-12,INV-000175,2769597.99,290185.64,207474.63,52.43
2023-09-13,INV-000175,2757201.82,222518.24,234914.4,52.19
2023-09-14,INV-000175,2734210.28,216461.51,239453.06,51.76
2023-09-15,INV-000175,2744271.44,220304.23,210243.07,51.95
2023-09-16,INV-000175,2771803.82,298334.83,270802.46,52.47
2023-09-17,INV-000175,2785312.61,230275.4,216766.6,52.72
2023-09-18,INV-000175,2807703.64,212050.32,189659.29,53.15
2023-09-19,INV-000175,2797116.32,213780.79,224368.12,52.95
2023-09-20,INV-000175,2759599.71,205227.02,242743.62,52.24
2023-09-21,INV-000175,2770088.83,167496.53,157007.41,52.44
2023-09-22,INV-000175,2855273.67,323786.65,238601.81,54.05
2023-09-23,INV-000175,2824586.03,219778.65,250466.29,53.47
2023-09-24,INV-000175,2811758.62,188445.08,201272.5,53.22
2023-09-25,INV-000175,2815977.78,212993.74,208774.57,53.3
2023-09-26,INV-000175,2832736.76,188485.99,171727.01,53.62
2023-09-27,INV-000175,2836453.77,197358.88,193641.87,53.69
2023-09-28,INV-000175,2807071.66,168627.43,198009.54,53.14
2023-09-29,INV-000175,2842067.33,272668.84,237673.17,53.8
2023-09-30,INV-000175,2759013.74,140352.6,223406.19,52.23
2023-10-01,INV-000175,2883495.22,307250.89,182769.41,54.58
2023-10-02,INV-000175,2787121.97,106035.75,202409.0,52.76
2023-10-03,INV-000175,2869230.96,255916.96,173807.96,54.31
2023-10-04,INV-000175,2837471.18,185776.07,217535.86,53.71
2023-10-05,INV-000175,2868182.5,198547.64,167836.32,54.29
2023-10-06,INV-000175,2889410.93,219820.28,198591.85,54.69
2023-10-07,INV-000175,2919380.08,255764.96,225795.81,55.26
2023-10-08,INV-000175,2910263.41,234994.97,244111.64,55.09
2023-10-09,INV-000175,2960245.84,210558.75,160576.32,56.03
2023-10-10,INV-000175,2936513.8,213402.99,237135.03,55.59
2023-10-11,INV-000175,2976224.39,272499.91,232789.32,56.34
2023-10-12,INV-000175,2950421.07,190151.47,215954.79,55.85
2023-10-13,INV-000175,2993751.57,264796.41,221465.91,56.67
2023-10-14,INV-000175,3089570.94,262791.81,166972.44,58.48
2023-10-15,INV-000175,3075847.11,149598.63,163322.46,58.22
2023-10-16,INV-000175,2991573.89,145187.33,229460.55,56.63
2023-10-17,INV-000175,2941637.02,202861.59,252798.46,55.68
2023-10-18,INV-000175,2879693.78,175944.06,237887.31,54.51
2023-10-19,INV-000175,2897343.57,204704.07,187054.27,54.84
2023-10-20,INV-000175,2928814.83,218015.5,186544.24,55.44
2023-10-21,INV-000175,2947585.42,244053.46,225282.87,55.8
2023-10-22,INV-000175,2898162.42,141632.98,191055.99,54.86
2023-10-23,INV-000175,2907622.58,169066.17,159606.0,55.04
2023-10-24,INV-000175,2958984.51,269105.03,217743.1,56.01
2023-10-25,INV-000175,3003391.23,265163.56,220756.83,56.85
2023-10-26,INV-000175,3003631.59,273575.35,273334.99,56.86
2023-10-27,INV-000175,3104406.69,283283.27,182508.17,58.76
2023-10-28,INV-000175,3041570.21,153304.13,216140.61,57.57
2023-10-29,INV-000175,3007928.33,217967.46,251609.34,56.94
2023-10-30,INV-000175,3017177.88,213126.45,203876.9,57.11
2023-10-31,INV-000175,3053458.7,180178.08,143897.26,57.8
2023-11-01,INV-000175,2956767.57,153880.26,250571.39,55.97
2023-11-02,INV-000175,2953216.59,195488.94,199039.92,55.9
2023-11-03,INV-000175,2926053.59,191014.19,218177.19,55.39
2023-11-04,INV-000175,3098675.15,292748.47,120126.9,58.66
2023-11-05,INV-000175,3073887.24,190890.62,215678.53,58.19
2023-11-06,INV-000175,3036932.23,194533.42,231488.43,57.49
2023-11-07,INV-000175,3007156.65,188892.53,218668.12,56.92
2023-11-08,INV-000175,3073503.19,231110.21,164763.67,58.18
2023-11-09,INV-000175,3069856.6,226811.94,230458.52,58.11
2023-11-10,INV-000175,3049173.81,204536.64,225219.43,57.72
2023-11-11,INV-000175,3083868.53,234199.82,199505.1,58.37
2023-11-12,INV-000175,3147258.13,268205.51,204815.91,59.57
2023-11-13,INV-000175,3068970.15,181691.35,259979.33,58.09
2023-11-14,INV-000175,3074731.86,223460.51,217698.8,58.2
2023-11-15,INV-000175,3105250.94,197840.51,167321.43,58.78
2023-11-16,INV-000175,3157268.68,300009.37,247991.63,59.76
2023-11-17,INV-000175,3135176.1,242566.69,264659.28,59.35
2023-11-18,INV-000175,3217540.67,245521.14,163156.58,60.91
2023-11-19,INV-000175,3204075.93,293398.15,306862.89,60.65
2023-11-20,INV-000175,3170288.6,190272.23,224059.56,60.01
2023-11-21,INV-000175,3222937.73,253435.96,200786.84,61.01
2023-11-22,INV-000175,3262578.93,283206.57,243565.37,61.76
2023-11-23,INV-000175,3368803.58,298009.95,191785.3,63.77
2023-11-24,INV-000175,3311488.76,158296.78,215611.61,62.68
2023-11-25,INV-000175,3345848.52,253253.61,218893.85,63.33
2023-11-26,INV-000175,3294499.38,209310.79,260659.93,62.36
2023-11-27,INV-000175,3257324.62,224910.48,262085.24,61.66
2023-11-28,INV-000175,3372580.65,337027.69,221771.65,63.84
2023-11-29,INV-000175,3335333.59,218521.05,255768.11,63.13
2023-11-30,INV-000175,3403622.73,285787.38,217498.24,64.43
2023-12-01,INV-000175,3393948.84,268957.03,278630.91,64.24
2023-12-02,INV-000175,3485480.79,260835.7,169303.75,65.98
2023-12-03,INV-000175,3475318.73,282872.8,293034.85,65.78
2023-12-04,INV-000175,3461168.67,261484.78,275634.84,65.52
2023-12-05,INV-000175,3518392.62,267083.46,209859.52,66.6
2023-12-06,INV-000175,3485566.59,172687.23,205513.26,65.98
2023-12-07,INV-000175,3430392.84,163700.06,218873.8,64.93
2023-12-08,INV-000175,3475124.45,292295.82,247564.21,65.78
2023-12-09,INV-000175,3599000.17,301140.43,177264.7,68.13
2023-12-10,INV-000175,3607799.24,223831.08,215032.02,68.29
2023-12-11,INV-000175,3507718.86,162846.65,262927.03,66.4
2023-12-12,INV-000175,3616316.33,314963.64,206366.17,68.45
2023-12-13,INV-000175,3611457.95,182968.42,187826.8,68.36
2023-12-14,INV-000175,3617451.98,232444.05,226450.02,68.47
2023-12-15,INV-000175,3627160.41,236967.36,227258.93,68.66
2023-12-16,INV-000175,3652830.76,246726.16,221055.81,69.14
2023-12-17,INV-000175,3753050.16,252181.01,151961.61,71.04
2023-12-18,INV-000175,3774188.28,230830.35,209692.23,71.44
2023-12-19,INV-000175,3771527.46,207034.72,209695.53,71.39
2023-12-20,INV-000175,3731413.12,209132.4,249246.75,70.63
2023-12-21,INV-000175,3614771.49,174011.94,290653.56,68.42
2023-12-22,INV-000175,3649899.63,242622.07,207493.93,69.09
2023-12-23,INV-000175,3611323.78,182353.36,220929.21,68.36
2023-12-24,INV-000175,3691730.82,296061.85,215654.82,69.88
2023-12-25,INV-000175,3684958.29,294280.48,301053.0,69.75
2023-12-26,INV-000175,3668730.99,265127.75,281355.06,69.45
2023-12-27,INV-000175,3602905.06,252048.25,317874.18,68.2
2023-12-28,INV-000175,3522598.39,142105.14,222411.81,66.68
2023-12-29,INV-000175,3474960.86,234213.86,281851.39,65.78
2023-12-30,INV-000175,3507640.56,319568.54,286888.83,66.4
2023-12-31,INV-000175,3535535.28,269795.87,241901.15,66.92
2023-01-01,INV-000176,2627431.07,317768.57,310413.85,58.61
2023-01-02,INV-000176,2584794.6,214989.08,257625.55,57.66
2023-01-03,INV-000176,2530934.55,209089.66,262949.71,56.46
2023-01-04,INV-000176,2554382.14,254257.35,230809.75,56.98
2023-01-05,INV-000176,2631621.74,302016.91,224777.32,58.71
2023-01-06,INV-000176,2568170.68,155286.08,218737.14,57.29
2023-01-07,INV-000176,2670451.58,303614.19,201333.29,59.57
2023-01-08,INV-000176,2675153.27,257742.92,253041.23,59.68
2023-01-09,INV-000176,2698824.2,235994.57,212323.63,60.21
2023-01-10,INV-000176,2825751.7,282606.47,155678.97,63.04
2023-01-11,INV-000176,2776073.86,209198.21,258876.06,61.93
2023-01-12,INV-000176,2771827.12,262709.96,266956.7,61.84
2023-01-13,INV-000176,2762443.23,238557.85,247941.74,61.63
2023-01-14,INV-000176,2837792.08,220940.85,145592.0,63.31
2023-01-15,INV-000176,2966669.43,327265.27,198387.91,66.18
2023-01-16,INV-000176,2887488.52,274002.63,353183.55,64.42
2023-01-17,INV-000176,2938438.98,273814.1,222863.64,65.55
2023-01-18,INV-000176,2979787.48,304999.65,263651.15,66.47
2023-01-19,INV-000176,2889434.94,181874.81,272227.35,64.46
2023-01-20,INV-000176,2846627.19,278812.47,321620.22,63.5
2023-01-21,INV-000176,3013047.0,370636.7,204216.89,67.22
2023-01-22,INV-000176,3035566.79,298644.88,276125.09,67.72
2023-01-23,INV-000176,3007955.23,269520.3,297131.87,67.1
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2023-01-25,INV-000176,3149291.72,257631.66,175343.8,70.26
2023-01-26,INV-000176,3289649.66,366485.75,226127.81,73.39
2023-01-27,INV-000176,3380965.36,329458.3,238142.61,75.42
2023-01-28,INV-000176,3382711.58,237822.31,236076.08,75.46
2023-01-29,INV-000176,3417878.88,245432.36,210265.06,76.25
2023-01-30,INV-000176,3444324.66,309369.63,282923.86,76.84
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2023-02-01,INV-000176,3500302.34,276273.24,277252.54,78.09
2023-02-02,INV-000176,3460205.28,223093.79,263190.85,77.19
2023-02-03,INV-000176,3465225.6,257802.79,252782.48,77.3
2023-02-04,INV-000176,3433357.8,248987.01,280854.81,76.59
2023-02-05,INV-000176,3489730.84,258447.05,202074.01,77.85
2023-02-06,INV-000176,3509611.33,279961.0,260080.5,78.29
2023-02-07,INV-000176,3527196.12,289788.63,272203.84,78.69
2023-02-08,INV-000176,3466709.27,264838.51,325325.37,77.34
2023-02-09,INV-000176,3470071.11,305371.52,302009.67,77.41
2023-02-10,INV-000176,3417686.76,254780.06,307164.41,76.24
2023-02-11,INV-000176,3374519.59,231791.84,274959.02,75.28
2023-02-12,INV-000176,3459548.92,357734.08,272704.75,77.18
2023-02-13,INV-000176,3463294.61,285929.89,282184.19,77.26
2023-02-14,INV-000176,3323050.71,236312.4,376556.3,74.13
2023-02-15,INV-000176,3377574.22,345675.26,291151.75,75.35
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2023-02-17,INV-000176,3474880.35,265745.36,273263.12,77.52
2023-02-18,INV-000176,3465097.49,235144.33,244927.19,77.3
2023-02-19,INV-000176,3447880.11,296635.46,313852.84,76.92
2023-02-20,INV-000176,3489945.35,333048.11,290982.88,77.86
2023-02-21,INV-000176,3647573.23,312401.49,154773.61,81.37
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2023-02-23,INV-000176,3539325.38,288492.06,257310.28,78.96
2023-02-24,INV-000176,3552582.17,299366.59,286109.8,79.25
2023-02-25,INV-000176,3693668.38,309630.87,168544.66,82.4
2023-02-26,INV-000176,3839704.16,386348.74,240312.95,85.66
2023-02-27,INV-000176,3835094.52,265473.47,270083.11,85.56
2023-02-28,INV-000176,3939523.92,348080.81,243651.42,87.89
2023-03-01,INV-000176,3976983.2,319753.45,282294.17,88.72
2023-03-02,INV-000176,3978903.84,344176.82,342256.18,88.76
2023-03-03,INV-000176,3990578.34,245280.02,233605.52,89.02
2023-03-04,INV-000176,4007706.84,302185.55,285057.05,89.41
2023-03-05,INV-000176,3996656.6,265345.71,276395.96,89.16
2023-03-06,INV-000176,3971384.42,223536.55,248808.73,88.6
2023-03-07,INV-000176,4003764.49,334370.83,301990.75,89.32
2023-03-08,INV-000176,4114207.81,334532.3,224088.98,91.78
2023-03-09,INV-000176,4161572.59,294804.47,247439.68,92.84
2023-03-10,INV-000176,4189404.75,283393.99,255561.82,93.46
2023-03-11,INV-000176,4052295.63,217592.14,354701.26,90.4
2023-03-12,INV-000176,3998034.12,261403.38,315664.89,89.19
2023-03-13,INV-000176,3983983.56,318384.1,332434.65,88.88
2023-03-14,INV-000176,3815400.78,145879.67,314462.45,85.12
2023-03-15,INV-000176,3904194.04,323080.61,234287.35,87.1
2023-03-16,INV-000176,3897788.31,313573.19,319978.91,86.95
2023-03-17,INV-000176,3887486.16,336482.14,346784.29,86.72
2023-03-18,INV-000176,3941746.0,349454.7,295194.86,87.93
2023-03-19,INV-000176,3861405.03,312811.36,393152.34,86.14
2023-03-20,INV-000176,3909225.43,342598.28,294777.88,87.21
2023-03-21,INV-000176,3997719.38,347368.94,258874.99,89.18
2023-03-22,INV-000176,3987969.98,266117.05,275866.45,88.97
2023-03-23,INV-000176,4019417.98,329308.24,297860.24,89.67
2023-03-24,INV-000176,3977237.96,198587.51,240767.53,88.73
2023-03-25,INV-000176,4121439.24,427125.93,282924.65,91.94
2023-03-26,INV-000176,4179592.11,347169.0,289016.13,93.24
2023-03-27,INV-000176,4107660.44,292529.74,364461.41,91.64
2023-03-28,INV-000176,4021213.98,190557.27,277003.73,89.71
2023-03-29,INV-000176,4068220.66,299937.62,252930.94,90.76
2023-03-30,INV-000176,4042921.39,297064.06,322363.33,90.19
2023-03-31,INV-000176,4068412.54,310323.51,284832.36,90.76
2023-04-01,INV-000176,4085817.43,231901.65,214496.75,91.15
2023-04-02,INV-000176,4063594.74,269293.85,291516.55,90.65
2023-04-03,INV-000176,4137437.52,346717.16,272874.38,92.3
2023-04-04,INV-000176,4190841.7,363523.32,310119.14,93.49
2023-04-05,INV-000176,4251137.81,274854.48,214558.38,94.84
2023-04-06,INV-000176,4178132.15,272816.8,345822.46,93.21
2023-04-07,INV-000176,4223248.26,323712.86,278596.76,94.21
2023-04-08,INV-000176,4125117.66,208601.33,306731.93,92.03
2023-04-09,INV-000176,4221551.98,314562.2,218127.88,94.18
2023-04-10,INV-000176,4222159.08,261377.35,260770.26,94.19
2023-04-11,INV-000176,4196094.16,254985.06,281049.97,93.61
2023-04-12,INV-000176,4171696.53,306902.04,331299.68,93.06
2023-04-13,INV-000176,4200446.68,350277.87,321527.71,93.71
2023-04-14,INV-000176,4170018.95,175184.47,205612.21,93.03
2023-04-15,INV-000176,4025117.64,231465.75,376367.06,89.79
2023-04-16,INV-000176,4011740.03,320493.31,333870.92,89.5
2023-04-17,INV-000176,3942977.07,310536.75,379299.7,87.96
2023-04-18,INV-000176,3921900.88,273913.17,294989.36,87.49
2023-04-19,INV-000176,4002630.63,305264.33,224534.58,89.29
2023-04-20,INV-000176,4063700.58,325675.88,264605.93,90.66
2023-04-21,INV-000176,4063929.45,229947.33,229718.46,90.66
2023-04-22,INV-000176,4038217.98,239469.25,265180.71,90.09
2023-04-23,INV-000176,4089544.65,386731.1,335404.43,91.23
2023-04-24,INV-000176,4081673.03,323549.9,331421.52,91.06
2023-04-25,INV-000176,4070117.61,263642.24,275197.66,90.8
2023-04-26,INV-000176,4091069.92,323434.03,302481.72,91.27
2023-04-27,INV-000176,4156277.62,318974.17,253766.48,92.72
2023-04-28,INV-000176,4163362.15,287356.95,280272.42,92.88
2023-04-29,INV-000176,4110180.44,259521.9,312703.6,91.69
2023-04-30,INV-000176,4096924.63,263963.89,277219.71,91.4
2023-05-01,INV-000176,4063255.59,217480.84,251149.88,90.65
2023-05-02,INV-000176,4109468.44,288976.01,242763.16,91.68
2023-05-03,INV-000176,4070597.08,245120.81,283992.16,90.81
2023-05-04,INV-000176,4001467.42,263895.6,333025.26,89.27
2023-05-05,INV-000176,3821441.42,171466.44,351492.43,85.25
2023-05-06,INV-000176,3793282.23,257336.28,285495.47,84.62
2023-05-07,INV-000176,3812697.9,308392.45,288976.78,85.06
2023-05-08,INV-000176,3860637.96,320069.95,272129.9,86.13
2023-05-09,INV-000176,3786406.87,234039.38,308270.47,84.47
2023-05-10,INV-000176,3859439.76,190671.61,117638.72,86.1
2023-05-11,INV-000176,3812846.07,290238.12,336831.81,85.06
2023-05-12,INV-000176,3910155.36,300979.7,203670.41,87.23
2023-05-13,INV-000176,3900231.94,259746.13,269669.54,87.01
2023-05-14,INV-000176,3853598.16,248262.73,294896.51,85.97
2023-05-15,INV-000176,3899668.03,363616.98,317547.12,87.0
2023-05-16,INV-000176,4010219.91,276864.46,166312.58,89.46
2023-05-17,INV-000176,4155988.19,346229.81,200461.53,92.71
2023-05-18,INV-000176,4265755.64,294576.89,184809.44,95.16
2023-05-19,INV-000176,4245092.29,237929.83,258593.19,94.7
2023-05-20,INV-000176,4245335.57,288462.32,288219.04,94.71
2023-05-21,INV-000176,4378983.67,362498.67,228850.57,97.69
2023-05-22,INV-000176,4314533.47,263355.03,327805.24,96.25
2023-05-23,INV-000176,4482588.0,278839.82,305807.19,100.0
2023-05-24,INV-000176,4443923.87,241804.45,280468.58,99.14
2023-05-25,INV-000176,4482588.0,298510.79,256913.04,100.0
2023-05-26,INV-000176,4378121.39,243580.95,348047.56,97.67
2023-05-27,INV-000176,4325992.83,259794.4,311922.96,96.51
2023-05-28,INV-000176,4329256.33,347198.42,343934.92,96.58
2023-05-29,INV-000176,4351445.57,238239.67,216050.42,97.07
2023-05-30,INV-000176,4316371.59,243730.99,278804.97,96.29
2023-05-31,INV-000176,4176368.01,252388.42,392392.0,93.17
2023-06-01,INV-000176,4101432.74,234147.54,309082.8,91.5
2023-06-02,INV-000176,4155647.66,200409.36,146194.45,92.71
2023-06-03,INV-000176,4217865.55,312010.79,249792.9,94.09
2023-06-04,INV-000176,4130187.01,241680.97,329359.51,92.14
2023-06-05,INV-000176,4088742.45,190020.64,231465.2,91.21
2023-06-06,INV-000176,4071809.89,226434.14,243366.71,90.84
2023-06-07,INV-000176,3883698.22,184596.02,372707.69,86.64
2023-06-08,INV-000176,3919126.89,274037.57,238608.9,87.43
2023-06-09,INV-000176,3966735.26,327767.56,280159.19,88.49
2023-06-10,INV-000176,3961998.98,251271.34,256007.62,88.39
2023-06-11,INV-000176,4004956.27,265914.23,222956.93,89.34
2023-06-12,INV-000176,3990340.75,237740.58,252356.1,89.02
2023-06-13,INV-000176,3973380.09,176586.45,193547.11,88.64
2023-06-14,INV-000176,3937286.47,205934.18,242027.8,87.84
2023-06-15,INV-000176,3949299.94,263491.02,251477.55,88.1
2023-06-16,INV-000176,4025474.82,285929.33,209754.46,89.8
2023-06-17,INV-000176,4065545.71,282987.12,242916.22,90.7
2023-06-18,INV-000176,4096414.17,265908.41,235039.96,91.39
2023-06-19,INV-000176,4037657.63,179402.28,238158.82,90.07
2023-06-20,INV-000176,4029954.78,235192.64,242895.49,89.9
2023-06-21,INV-000176,4150304.14,330436.09,210086.73,92.59
2023-06-22,INV-000176,4160320.22,209762.17,199746.09,92.81
2023-06-23,INV-000176,4060405.67,186506.28,286420.84,90.58
2023-06-24,INV-000176,4088033.59,208616.51,180988.59,91.2
2023-06-25,INV-000176,4119198.89,304411.0,273245.7,91.89
2023-06-26,INV-000176,4146619.07,218127.0,190706.82,92.51
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2023-06-28,INV-000176,4226470.15,331767.44,252243.26,94.29
2023-06-29,INV-000176,4187260.69,218546.16,257755.62,93.41
2023-06-30,INV-000176,4288619.84,322914.53,221555.39,95.67
2023-07-01,INV-000176,4307484.42,193187.79,174323.2,96.09
2023-07-02,INV-000176,4177641.04,177425.74,307269.11,93.2
2023-07-03,INV-000176,4269857.27,262433.27,170217.04,95.25
2023-07-04,INV-000176,4291639.65,229320.38,207538.0,95.74
2023-07-05,INV-000176,4305089.85,293395.44,279945.24,96.04
2023-07-06,INV-000176,4380772.0,245388.34,169706.19,97.73
2023-07-07,INV-000176,4373872.06,255426.36,262326.3,97.57
2023-07-08,INV-000176,4417371.54,288547.85,245048.37,98.55
2023-07-09,INV-000176,4424269.37,193972.52,187074.69,98.7
2023-07-10,INV-000176,4482588.0,279182.14,178945.39,100.0
2023-07-11,INV-000176,4482588.0,232022.71,174304.85,100.0
2023-07-12,INV-000176,4399837.16,121714.26,204465.1,98.15
2023-07-13,INV-000176,4386504.55,204265.26,217597.88,97.86
2023-07-14,INV-000176,4409904.04,274456.61,251057.12,98.38
2023-07-15,INV-000176,4362095.83,213986.66,261794.88,97.31
2023-07-16,INV-000176,4299984.0,200929.04,263040.86,95.93
2023-07-17,INV-000176,4229896.85,154289.51,224376.66,94.36
2023-07-18,INV-000176,4151744.97,193282.83,271434.71,92.62
2023-07-19,INV-000176,4175611.31,308982.74,285116.39,93.15
2023-07-20,INV-000176,4289905.85,260541.37,146246.83,95.7
2023-07-21,INV-000176,4169200.71,197154.37,317859.52,93.01
2023-07-22,INV-000176,4155912.34,213537.19,226825.56,92.71
2023-07-23,INV-000176,4134699.33,186122.09,207335.09,92.24
2023-07-24,INV-000176,4061780.11,204468.96,277388.18,90.61
2023-07-25,INV-000176,4125130.6,241733.53,178383.04,92.03
2023-07-26,INV-000176,4053402.12,173500.59,245229.07,90.43
2023-07-27,INV-000176,4120849.4,274702.32,207255.03,91.93
2023-07-28,INV-000176,4078847.23,217852.21,259854.39,90.99
2023-07-29,INV-000176,4111853.08,216011.88,183006.03,91.73
2023-07-30,INV-000176,4149303.65,210099.29,172648.71,92.56
2023-07-31,INV-000176,4190079.72,326091.53,285315.46,93.47
2023-08-01,INV-000176,4158252.56,215728.13,247555.3,92.76
2023-08-02,INV-000176,4225667.75,273219.5,205804.31,94.27
2023-08-03,INV-000176,4187155.61,243144.65,281656.79,93.41
2023-08-04,INV-000176,4157503.82,203813.17,233464.96,92.75
2023-08-05,INV-000176,4156689.39,256866.05,257680.48,92.73
2023-08-06,INV-000176,4162623.19,240450.07,234516.28,92.86
2023-08-07,INV-000176,4144805.13,196751.18,214569.25,92.46
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2023-08-18,INV-000176,4297329.92,240950.78,174024.71,95.87
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2023-08-20,INV-000176,4254057.4,224633.47,290447.29,94.9
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2023-08-22,INV-000176,4201701.17,182322.16,225351.74,93.73
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2023-08-24,INV-000176,4192495.19,219155.28,152293.02,93.53
2023-08-25,INV-000176,4247283.85,225036.94,170248.28,94.75
2023-08-26,INV-000176,4291011.37,283937.11,240209.6,95.73
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2023-08-29,INV-000176,4088599.81,180407.83,213491.6,91.21
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2023-08-31,INV-000176,4014805.73,229849.52,277990.47,89.56
2023-09-01,INV-000176,4000601.86,237545.41,251749.28,89.25
2023-09-02,INV-000176,3927077.68,184971.52,258495.7,87.61
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2023-09-04,INV-000176,4072227.04,231551.28,146161.74,90.85
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2023-09-06,INV-000176,4112079.69,212904.12,156716.76,91.73
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2023-09-08,INV-000176,4255916.68,243196.23,164363.01,94.94
2023-09-09,INV-000176,4129657.64,182304.82,308563.86,92.13
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2023-09-12,INV-000176,4175197.31,205284.58,125693.52,93.14
2023-09-13,INV-000176,4143599.76,187147.38,218744.93,92.44
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2023-09-15,INV-000176,4130314.26,200817.21,211844.82,92.14
2023-09-16,INV-000176,4128056.7,182189.63,184447.19,92.09
2023-09-17,INV-000176,4078847.53,205517.4,254726.57,90.99
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2023-09-21,INV-000176,3918741.92,223681.48,215496.59,87.42
2023-09-22,INV-000176,3907987.63,245811.06,256565.35,87.18
2023-09-23,INV-000176,3964920.02,212929.33,155996.94,88.45
2023-09-24,INV-000176,3911197.53,186760.6,240483.09,87.25
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2023-09-26,INV-000176,3976423.98,248761.02,189759.63,88.71
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2023-09-28,INV-000176,3974806.66,279510.7,255873.62,88.67
2023-09-29,INV-000176,4076906.85,302277.32,200177.13,90.95
2023-09-30,INV-000176,4060329.72,281362.45,297939.59,90.58
2023-10-01,INV-000176,4170603.77,305362.41,195088.36,93.04
2023-10-02,INV-000176,4137211.94,198357.76,231749.59,92.3
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2023-10-04,INV-000176,4081199.19,218137.13,246118.77,91.05
2023-10-05,INV-000176,3974809.1,107101.86,213491.95,88.67
2023-10-06,INV-000176,3999333.71,206447.49,181922.88,89.22
2023-10-07,INV-000176,4125349.79,295191.78,169175.71,92.03
2023-10-08,INV-000176,4185851.22,275214.66,214713.22,93.38
2023-10-09,INV-000176,4180836.54,224905.35,229920.03,93.27
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2023-10-13,INV-000176,4201931.95,238056.31,277557.22,93.74
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2023-10-15,INV-000176,4218229.49,209606.35,228016.53,94.1
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2023-10-17,INV-000176,4083809.13,190549.9,274194.61,91.1
2023-10-18,INV-000176,4132612.26,247501.18,198698.05,92.19
2023-10-19,INV-000176,4079896.62,174322.75,227038.39,91.02
2023-10-20,INV-000176,4041660.01,210713.5,248950.11,90.16
2023-10-21,INV-000176,4125760.99,254174.43,170073.46,92.04
2023-10-22,INV-000176,4171553.42,259070.28,213277.85,93.06
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2023-10-24,INV-000176,4295838.62,238464.83,189159.0,95.83
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2023-10-26,INV-000176,4381066.38,280958.32,175031.79,97.74
2023-10-27,INV-000176,4451048.79,254178.68,184196.27,99.3
2023-10-28,INV-000176,4477635.48,279721.01,253134.33,99.89
2023-10-29,INV-000176,4482588.0,269860.17,212738.37,100.0
2023-10-30,INV-000176,4482588.0,207984.92,203895.79,100.0
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2023-11-01,INV-000176,4482588.0,197174.65,159382.44,100.0
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2023-11-08,INV-000176,4131015.48,234774.68,252104.87,92.16
2023-11-09,INV-000176,4180156.04,239580.12,190439.56,93.25
2023-11-10,INV-000176,4208373.82,232572.6,204354.83,93.88
2023-11-11,INV-000176,4204764.75,243323.34,246932.41,93.8
2023-11-12,INV-000176,4185633.82,201186.8,220317.73,93.38
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2023-11-14,INV-000176,4204979.39,218821.61,235986.92,93.81
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2023-11-20,INV-000176,4235392.02,308663.11,203883.82,94.49
2023-11-21,INV-000176,4191715.81,256878.04,300554.26,93.51
2023-11-22,INV-000176,4204915.31,235822.03,222622.53,93.81
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2023-11-26,INV-000176,4304307.26,248981.69,229222.29,96.02
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2023-11-28,INV-000176,4394362.64,187437.08,229278.07,98.03
2023-11-29,INV-000176,4356159.87,225682.94,263885.72,97.18
2023-11-30,INV-000176,4373930.51,256308.06,238537.42,97.58
2023-12-01,INV-000176,4425615.75,271767.31,220082.07,98.73
2023-12-02,INV-000176,4442408.6,197401.53,180608.68,99.1
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2023-12-04,INV-000176,4435415.77,183692.81,205946.97,98.95
2023-12-05,INV-000176,4482588.0,244408.71,174511.83,100.0
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2023-01-01,INV-000177,5287849.1,302892.91,278181.99,66.82
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2023-02-15,INV-000177,5833580.29,373817.85,347822.76,73.71
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2023-02-23,INV-000177,5666930.1,224055.31,349987.06,71.61
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2023-02-28,INV-000177,5560051.75,226274.9,306700.61,70.26
2023-03-01,INV-000177,5441788.56,247641.45,365904.65,68.76
2023-03-02,INV-000177,5496919.32,282876.96,227746.2,69.46
2023-03-03,INV-000177,5518595.56,173547.3,151871.06,69.73
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2023-03-05,INV-000177,5497174.1,371240.89,390914.77,69.46
2023-03-06,INV-000177,5514343.75,275569.3,258399.65,69.68
2023-03-07,INV-000177,5454923.43,305558.58,364978.9,68.93
2023-03-08,INV-000177,5397796.48,195641.36,252768.31,68.21
2023-03-09,INV-000177,5426934.68,314100.87,284962.67,68.58
2023-03-10,INV-000177,5511015.66,404612.0,320531.02,69.64
2023-03-11,INV-000177,5472864.81,242593.96,280744.81,69.16
2023-03-12,INV-000177,5542484.22,389091.48,319472.06,70.04
2023-03-13,INV-000177,5577221.71,386435.1,351697.61,70.48
2023-03-14,INV-000177,5664013.59,414698.33,327906.45,71.57
2023-03-15,INV-000177,5724472.06,322193.73,261735.26,72.34
2023-03-16,INV-000177,5617878.28,186578.97,293172.75,70.99
2023-03-17,INV-000177,5593024.26,275952.91,300806.93,70.68
2023-03-18,INV-000177,5536393.52,280987.59,337618.33,69.96
2023-03-19,INV-000177,5516537.92,296953.94,316809.54,69.71
2023-03-20,INV-000177,5536065.3,370098.3,350570.92,69.96
2023-03-21,INV-000177,5532639.32,261218.02,264644.0,69.91
2023-03-22,INV-000177,5424827.3,209569.42,317381.45,68.55
2023-03-23,INV-000177,5487622.25,243612.46,180817.51,69.34
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2023-03-25,INV-000177,5530270.57,210392.84,175511.24,69.88
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2023-04-28,INV-000177,5164799.87,267109.52,304583.35,65.26
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2023-05-04,INV-000177,5068695.97,252430.27,249747.38,64.05
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2023-05-08,INV-000177,5230947.86,415503.53,348196.43,66.1
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2023-05-12,INV-000177,5211396.27,240951.43,225650.99,65.85
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2023-05-15,INV-000177,5170905.33,286990.29,212928.13,65.34
2023-05-16,INV-000177,5118348.24,257728.09,310285.17,64.68
2023-05-17,INV-000177,5115436.58,280184.04,283095.7,64.64
2023-05-18,INV-000177,5060299.78,280918.63,336055.43,63.94
2023-05-19,INV-000177,5145265.93,342641.74,257675.59,65.02
2023-05-20,INV-000177,5136137.37,283874.63,293003.2,64.9
2023-05-21,INV-000177,5093721.01,291004.23,333420.58,64.37
2023-05-22,INV-000177,5048270.38,226291.88,271742.51,63.79
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2023-05-24,INV-000177,4971955.07,246015.59,281269.32,62.83
2023-05-25,INV-000177,4884407.3,239929.58,327477.35,61.72
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2023-05-30,INV-000177,4895130.27,295822.53,257746.61,61.86
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2023-06-01,INV-000177,4734693.72,216054.41,339329.9,59.83
2023-06-02,INV-000177,4725339.79,326584.43,335938.36,59.71
2023-06-03,INV-000177,4759990.96,274962.83,240311.66,60.15
2023-06-04,INV-000177,4677046.59,253701.68,336646.05,59.1
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2023-06-06,INV-000177,4588903.36,246114.34,281928.67,57.99
2023-06-07,INV-000177,4668019.35,335393.72,256277.74,58.99
2023-06-08,INV-000177,4644987.54,208214.02,231245.83,58.7
2023-06-09,INV-000177,4678477.82,232678.73,199188.45,59.12
2023-06-10,INV-000177,4699321.42,247597.66,226754.05,59.38
2023-06-11,INV-000177,4701172.43,222474.6,220623.6,59.41
2023-06-12,INV-000177,4619201.5,243288.81,325259.75,58.37
2023-06-13,INV-000177,4660352.03,317938.31,276787.77,58.89
2023-06-14,INV-000177,4767027.7,358124.33,251448.66,60.24
2023-06-15,INV-000177,4794794.31,274233.27,246466.67,60.59
2023-06-16,INV-000177,4735997.23,156948.23,215745.31,59.85
2023-06-17,INV-000177,4761699.01,229442.61,203740.83,60.17
2023-06-18,INV-000177,4742364.43,260204.83,279539.41,59.93
2023-06-19,INV-000177,4634216.28,162598.27,270746.41,58.56
2023-06-20,INV-000177,4636018.75,245934.08,244131.62,58.58
2023-06-21,INV-000177,4558453.44,215429.89,292995.2,57.6
2023-06-22,INV-000177,4572306.34,218791.05,204938.15,57.78
2023-06-23,INV-000177,4584778.96,245162.46,232689.84,57.93
2023-06-24,INV-000177,4528705.76,177428.25,233501.45,57.23
2023-06-25,INV-000177,4552655.49,239806.36,215856.63,57.53
2023-06-26,INV-000177,4569753.01,203977.71,186880.19,57.74
2023-06-27,INV-000177,4608782.73,253301.7,214271.98,58.24
2023-06-28,INV-000177,4582032.52,189390.9,216141.1,57.9
2023-06-29,INV-000177,4494788.07,178976.87,266221.32,56.8
2023-06-30,INV-000177,4470664.53,301273.19,325396.73,56.49
2023-07-01,INV-000177,4399750.6,192340.76,263254.69,55.6
2023-07-02,INV-000177,4403461.36,262603.71,258892.96,55.64
2023-07-03,INV-000177,4447017.47,232112.76,188556.65,56.19
2023-07-04,INV-000177,4437181.38,217245.57,227081.65,56.07
2023-07-05,INV-000177,4443993.81,276859.99,270047.55,56.16
2023-07-06,INV-000177,4405676.73,197991.4,236308.49,55.67
2023-07-07,INV-000177,4386154.58,156222.02,175744.16,55.42
2023-07-08,INV-000177,4434228.03,278071.99,229998.54,56.03
2023-07-09,INV-000177,4402871.87,232758.24,264114.4,55.64
2023-07-10,INV-000177,4299202.61,229904.74,333574.01,54.33
2023-07-11,INV-000177,4390145.18,322855.74,231913.17,55.48
2023-07-12,INV-000177,4369094.22,255822.31,276873.26,55.21
2023-07-13,INV-000177,4394011.78,242059.33,217141.78,55.52
2023-07-14,INV-000177,4412728.53,267521.41,248804.66,55.76
2023-07-15,INV-000177,4434353.51,243780.44,222155.45,56.03
2023-07-16,INV-000177,4579922.85,286759.71,141190.37,57.87
2023-07-17,INV-000177,4709697.18,354944.14,225169.81,59.51
2023-07-18,INV-000177,4738926.45,256754.8,227525.53,59.88
2023-07-19,INV-000177,4749444.95,249037.33,238518.83,60.02
2023-07-20,INV-000177,4754452.22,204173.29,199166.02,60.08
2023-07-21,INV-000177,4799920.52,246329.64,200861.34,60.65
2023-07-22,INV-000177,4712814.26,123130.95,210237.21,59.55
2023-07-23,INV-000177,4680058.37,251522.08,284277.96,59.14
2023-07-24,INV-000177,4611518.15,185191.57,253731.79,58.27
2023-07-25,INV-000177,4512611.93,137542.08,236448.3,57.02
2023-07-26,INV-000177,4368765.72,156270.88,300117.09,55.2
2023-07-27,INV-000177,4502269.02,297937.48,164434.18,56.89
2023-07-28,INV-000177,4520636.26,245268.01,226900.77,57.12
2023-07-29,INV-000177,4616394.33,300619.35,204861.28,58.33
2023-07-30,INV-000177,4526585.64,187823.98,277632.66,57.2
2023-07-31,INV-000177,4747965.81,209644.57,213717.4,60.0
2023-08-01,INV-000177,4750716.92,277562.39,274811.28,60.03
2023-08-02,INV-000177,4888404.8,322173.58,184485.71,61.77
2023-08-03,INV-000177,4988498.76,314955.13,214861.17,63.04
2023-08-04,INV-000177,4955273.87,185495.28,218720.17,62.62
2023-08-05,INV-000177,4958687.93,237440.19,234026.13,62.66
2023-08-06,INV-000177,5068336.96,248036.93,138387.9,64.04
2023-08-07,INV-000177,5127480.86,257094.25,197950.35,64.79
2023-08-08,INV-000177,5180616.18,282029.33,228894.02,65.46
2023-08-09,INV-000177,5124196.78,155607.56,212026.96,64.75
2023-08-10,INV-000177,5331090.85,362406.57,155512.5,67.37
2023-08-11,INV-000177,5257513.21,225663.33,299240.96,66.44
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2023-08-13,INV-000177,5207792.5,210388.15,259405.89,65.81
2023-08-14,INV-000177,5210599.35,250362.06,247555.21,65.84
2023-08-15,INV-000177,5166707.6,132468.03,176359.78,65.29
2023-08-16,INV-000177,5095087.97,180323.9,251943.53,64.38
2023-08-17,INV-000177,5083392.55,123596.74,135292.16,64.24
2023-08-18,INV-000177,5015664.97,251512.2,319239.78,63.38
2023-08-19,INV-000177,5036645.78,254843.98,233863.17,63.64
2023-08-20,INV-000177,5112527.51,305440.67,229558.94,64.6
2023-08-21,INV-000177,5106939.35,158457.43,164045.59,64.53
2023-08-22,INV-000177,5011185.65,185466.13,281219.83,63.32
2023-08-23,INV-000177,4960743.16,148439.05,198881.55,62.69
2023-08-24,INV-000177,4877759.14,117021.88,200005.9,61.64
2023-08-25,INV-000177,4896376.86,165367.95,146750.23,61.87
2023-08-26,INV-000177,4907247.74,232269.02,221398.13,62.01
2023-08-27,INV-000177,4867702.32,187042.17,226587.6,61.51
2023-08-28,INV-000177,4856658.3,223460.88,234504.89,61.37
2023-08-29,INV-000177,4959461.01,286424.99,183622.28,62.67
2023-08-30,INV-000177,4980562.02,219318.65,198217.64,62.94
2023-08-31,INV-000177,4954591.85,182846.5,208816.68,62.61
2023-09-01,INV-000177,4908744.2,149179.78,195027.42,62.03
2023-09-02,INV-000177,4980064.56,256688.67,185368.31,62.93
2023-09-03,INV-000177,5051276.03,245502.38,174290.91,63.83
2023-09-04,INV-000177,5138739.88,236129.83,148665.98,64.93
2023-09-05,INV-000177,5143645.96,233643.5,228737.42,65.0
2023-09-06,INV-000177,5300430.35,249513.73,92729.35,66.98
2023-09-07,INV-000177,5291185.07,239854.25,249099.53,66.86
2023-09-08,INV-000177,5279059.79,236486.61,248611.89,66.71
2023-09-09,INV-000177,5280808.06,238385.91,236637.64,66.73
2023-09-10,INV-000177,5265091.72,196068.93,211785.27,66.53
2023-09-11,INV-000177,5268229.19,221279.89,218142.42,66.57
2023-09-12,INV-000177,5236694.76,213455.26,244989.68,66.17
2023-09-13,INV-000177,5322641.63,209364.36,123417.5,67.26
2023-09-14,INV-000177,5314032.24,206615.06,215224.45,67.15
2023-09-15,INV-000177,5269209.86,158361.75,203184.13,66.58
2023-09-16,INV-000177,5327436.08,270634.08,212407.86,67.32
2023-09-17,INV-000177,5411166.51,238880.01,155149.57,68.38
2023-09-18,INV-000177,5434011.88,231319.03,208473.66,68.67
2023-09-19,INV-000177,5393504.44,191205.65,231713.1,68.15
2023-09-20,INV-000177,5292005.15,130034.33,231533.62,66.87
2023-09-21,INV-000177,5162149.84,104296.89,234152.2,65.23
2023-09-22,INV-000177,5179263.24,225656.21,208542.81,65.45
2023-09-23,INV-000177,5161717.08,237346.13,254892.29,65.22
2023-09-24,INV-000177,5188856.67,182290.69,155151.1,65.57
2023-09-25,INV-000177,5262684.26,280794.28,206966.69,66.5
2023-09-26,INV-000177,5302555.18,217916.0,178045.09,67.0
2023-09-27,INV-000177,5279461.21,197408.03,220502.0,66.71
2023-09-28,INV-000177,5352213.05,257417.29,184665.45,67.63
2023-09-29,INV-000177,5470600.33,326361.31,207974.02,69.13
2023-09-30,INV-000177,5436217.47,184126.51,218509.37,68.69
2023-10-01,INV-000177,5429341.51,187923.05,194799.02,68.61
2023-10-02,INV-000177,5418769.1,199926.05,210498.46,68.47
2023-10-03,INV-000177,5407620.28,185752.95,196901.76,68.33
2023-10-04,INV-000177,5379388.2,224292.95,252525.03,67.98
2023-10-05,INV-000177,5435909.02,235704.95,179184.13,68.69
2023-10-06,INV-000177,5451418.04,203404.57,187895.55,68.89
2023-10-07,INV-000177,5460596.43,180238.83,171060.44,69.0
2023-10-08,INV-000177,5543091.52,233106.91,150611.82,70.04
2023-10-09,INV-000177,5563940.22,208752.14,187903.44,70.31
2023-10-10,INV-000177,5593253.9,207911.06,178597.38,70.68
2023-10-11,INV-000177,5552335.09,200810.94,241729.75,70.16
2023-10-12,INV-000177,5478719.48,156939.46,230555.07,69.23
2023-10-13,INV-000177,5488954.07,238374.6,228140.01,69.36
2023-10-14,INV-000177,5434530.45,181785.98,236209.61,68.67
2023-10-15,INV-000177,5546160.58,233491.49,121861.36,70.08
2023-10-16,INV-000177,5531398.6,147098.48,161860.46,69.9
2023-10-17,INV-000177,5553850.0,238834.13,216382.73,70.18
2023-10-18,INV-000177,5535181.78,198098.17,216766.39,69.94
2023-10-19,INV-000177,5525356.51,279111.53,288936.81,69.82
2023-10-20,INV-000177,5573131.24,255800.57,208025.84,70.42
2023-10-21,INV-000177,5458235.57,145802.23,260697.9,68.97
2023-10-22,INV-000177,5456878.87,216676.63,218033.34,68.95
2023-10-23,INV-000177,5478300.18,133514.07,112092.76,69.23
2023-10-24,INV-000177,5428176.81,230843.34,280966.71,68.59
2023-10-25,INV-000177,5480141.15,270175.5,218211.15,69.25
2023-10-26,INV-000177,5553973.23,279621.05,205788.98,70.18
2023-10-27,INV-000177,5521067.04,211112.53,244018.72,69.77
2023-10-28,INV-000177,5620426.54,251096.19,151736.7,71.02
2023-10-29,INV-000177,5690620.75,222576.88,152382.67,71.91
2023-10-30,INV-000177,5806673.8,323290.23,207237.18,73.37
2023-10-31,INV-000177,5822282.85,211570.42,195961.36,73.57
2023-11-01,INV-000177,5749097.97,211073.11,284257.99,72.65
2023-11-02,INV-000177,5759489.03,255820.27,245429.21,72.78
2023-11-03,INV-000177,5823512.96,265079.76,201055.83,73.59
2023-11-04,INV-000177,5885975.23,255019.11,192556.84,74.38
2023-11-05,INV-000177,5915916.76,239478.29,209536.76,74.76
2023-11-06,INV-000177,6052665.33,281512.71,144764.14,76.48
2023-11-07,INV-000177,6065596.31,238019.67,225088.69,76.65
2023-11-08,INV-000177,6086457.85,267036.43,246174.89,76.91
2023-11-09,INV-000177,6235330.34,275187.64,126315.15,78.79
2023-11-10,INV-000177,6309207.68,257709.13,183831.79,79.72
2023-11-11,INV-000177,6392600.83,216278.59,132885.43,80.78
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2023-11-19,INV-000177,6316096.93,150799.7,266908.91,79.81
2023-11-20,INV-000177,6260692.86,164442.72,219846.79,79.11
2023-11-21,INV-000177,6176704.11,139090.79,223079.54,78.05
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2023-11-26,INV-000177,6226010.47,270629.38,238943.44,78.67
2023-11-27,INV-000177,6240052.89,225349.48,211307.06,78.85
2023-11-28,INV-000177,6291066.24,279961.29,228947.93,79.5
2023-11-29,INV-000177,6349962.83,253244.65,194348.06,80.24
2023-11-30,INV-000177,6434095.99,254967.07,170833.91,81.3
2023-12-01,INV-000177,6806322.88,283248.29,200959.4,86.01
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2023-12-03,INV-000177,6892788.97,253168.37,204884.05,87.1
2023-12-04,INV-000177,6960054.66,260158.39,192892.7,87.95
2023-12-05,INV-000177,7009134.99,290307.59,241227.26,88.57
2023-12-06,INV-000177,6985466.97,214540.09,238208.11,88.27
2023-12-07,INV-000177,7039213.37,261690.82,207944.42,88.95
2023-12-08,INV-000177,7058386.78,255688.96,236515.55,89.19
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2023-12-11,INV-000177,6998944.4,248685.3,232102.96,88.44
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2023-12-13,INV-000177,7145362.45,249937.15,246727.78,90.29
2023-12-14,INV-000177,7158835.77,246011.89,232538.57,90.46
2023-12-15,INV-000177,7039268.97,117463.89,237030.7,88.95
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2023-12-18,INV-000177,7131893.19,220056.47,261182.22,90.12
2023-12-19,INV-000177,7182276.56,320619.47,270236.1,90.76
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2023-12-22,INV-000177,7242765.15,144186.94,241511.11,91.52
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2023-12-27,INV-000177,7059463.88,225511.85,307779.06,89.21
2023-12-28,INV-000177,7106145.55,217400.47,170718.79,89.8
2023-12-29,INV-000177,7180638.16,306771.37,232278.76,90.74
2023-12-30,INV-000177,7231264.7,190412.38,139785.84,91.38
2023-12-31,INV-000177,7191475.84,244891.41,284680.27,90.87
2023-01-01,INV-000178,5085994.36,214173.67,351467.92,72.06
2023-01-02,INV-000178,4997069.5,159784.31,248709.17,70.8
2023-01-03,INV-000178,4799971.06,52818.66,249917.1,68.01
2023-01-04,INV-000178,4846608.21,337096.27,290459.11,68.67
2023-01-05,INV-000178,4886393.06,291457.17,251672.32,69.23
2023-01-06,INV-000178,4813968.09,249585.94,322010.91,68.2
2023-01-07,INV-000178,4800667.24,290621.03,303921.88,68.02
2023-01-08,INV-000178,4762753.04,216719.46,254633.66,67.48
2023-01-09,INV-000178,4839269.45,304848.42,228332.01,68.56
2023-01-10,INV-000178,4901431.66,204609.2,142446.99,69.44
2023-01-11,INV-000178,4878032.75,280933.76,304332.67,69.11
2023-01-12,INV-000178,4903279.02,258072.21,232825.94,69.47
2023-01-13,INV-000178,4919746.77,250068.66,233600.9,69.7
2023-01-14,INV-000178,4848574.35,212229.0,283401.43,68.69
2023-01-15,INV-000178,4862246.49,266714.04,253041.9,68.89
2023-01-16,INV-000178,4951699.31,276111.22,186658.4,70.16
2023-01-17,INV-000178,4977123.77,278612.51,253188.05,70.52
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2023-01-19,INV-000178,4929045.94,218781.05,252468.43,69.83
2023-01-20,INV-000178,4987426.78,303890.44,245509.6,70.66
2023-01-21,INV-000178,4908676.68,179902.91,258653.01,69.55
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2023-01-26,INV-000178,5036894.42,319641.94,284601.76,71.36
2023-01-27,INV-000178,5105863.33,258578.9,189610.0,72.34
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2023-01-29,INV-000178,5041755.52,294279.9,361102.8,71.43
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2023-02-01,INV-000178,5198495.77,271094.58,212577.44,73.65
2023-02-02,INV-000178,5289484.25,344370.57,253382.09,74.94
2023-02-03,INV-000178,5262494.58,295349.16,322338.83,74.56
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2023-02-06,INV-000178,5281504.96,301791.5,273251.78,74.83
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2023-02-21,INV-000178,4670872.71,224362.06,333822.84,66.18
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2023-03-05,INV-000178,4791040.39,275293.9,262207.46,67.88
2023-03-06,INV-000178,4781590.12,277772.28,287222.55,67.74
2023-03-07,INV-000178,4651349.07,190622.04,320863.08,65.9
2023-03-08,INV-000178,4670261.78,314622.47,295709.75,66.17
2023-03-09,INV-000178,4564429.03,244537.3,350370.06,64.67
2023-03-10,INV-000178,4525637.34,262831.93,301623.61,64.12
2023-03-11,INV-000178,4462653.41,283438.39,346422.32,63.23
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2023-03-17,INV-000178,4438243.75,286500.43,293540.48,62.88
2023-03-18,INV-000178,4402946.3,280455.58,315753.02,62.38
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2023-03-20,INV-000178,4365714.21,274692.32,252269.94,61.85
2023-03-21,INV-000178,4338188.86,262000.36,289525.72,61.46
2023-03-22,INV-000178,4524416.36,340644.49,154416.99,64.1
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2023-03-28,INV-000178,4945707.03,363761.28,305974.02,70.07
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2023-03-30,INV-000178,4868565.6,210993.48,171476.57,68.98
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2023-04-05,INV-000178,4936560.52,385209.96,296763.02,69.94
2023-04-06,INV-000178,4921450.7,241900.35,257010.16,69.73
2023-04-07,INV-000178,4885484.41,261480.72,297447.01,69.22
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2023-04-09,INV-000178,4889681.22,281114.0,212029.55,69.28
2023-04-10,INV-000178,4791262.24,246754.35,345173.32,67.88
2023-04-11,INV-000178,4791694.76,212550.02,212117.5,67.89
2023-04-12,INV-000178,4769296.59,207332.4,229730.58,67.57
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2023-04-22,INV-000178,4494472.03,246969.28,273110.67,63.68
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2023-04-28,INV-000178,4446071.36,281933.03,264900.65,62.99
2023-04-29,INV-000178,4498862.58,319451.74,266660.52,63.74
2023-04-30,INV-000178,4538846.25,265690.41,225706.74,64.31
2023-05-01,INV-000178,4648942.29,384080.03,273983.99,65.87
2023-05-02,INV-000178,4653046.89,261359.98,257255.38,65.92
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2023-05-04,INV-000178,4687934.02,292512.51,228867.75,66.42
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2023-05-06,INV-000178,4743350.08,235921.69,233162.48,67.2
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2023-05-10,INV-000178,4602078.86,250569.98,245237.7,65.2
2023-05-11,INV-000178,4591098.46,288108.08,299088.47,65.05
2023-05-12,INV-000178,4505214.8,265931.22,351814.88,63.83
2023-05-13,INV-000178,4519952.9,237030.19,222292.09,64.04
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2023-05-20,INV-000178,4636960.38,285336.63,167385.1,65.7
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2023-05-29,INV-000178,4984996.06,246238.58,290290.29,70.63
2023-05-30,INV-000178,4933584.14,256319.3,307731.22,69.9
2023-05-31,INV-000178,4860493.3,208984.42,282075.26,68.86
2023-06-01,INV-000178,4846660.73,257194.43,271027.01,68.67
2023-06-02,INV-000178,4851659.01,235427.46,230429.17,68.74
2023-06-03,INV-000178,4806005.83,200532.28,246185.46,68.09
2023-06-04,INV-000178,4782385.36,242852.82,266473.29,67.76
2023-06-05,INV-000178,4888402.78,300061.86,194044.43,69.26
2023-06-06,INV-000178,4857855.05,210890.94,241438.67,68.83
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2023-06-08,INV-000178,5012127.7,339069.53,393481.07,71.01
2023-06-09,INV-000178,5127099.82,309217.23,194245.1,72.64
2023-06-10,INV-000178,5130547.54,222306.59,218858.87,72.69
2023-06-11,INV-000178,5144496.65,233402.23,219453.12,72.89
2023-06-12,INV-000178,5172770.18,213044.89,184771.36,73.29
2023-06-13,INV-000178,5121985.61,241483.81,292268.39,72.57
2023-06-14,INV-000178,5134039.79,286331.98,274277.8,72.74
2023-06-15,INV-000178,5045613.34,196230.15,284656.59,71.49
2023-06-16,INV-000178,5137846.31,337299.99,245067.02,72.79
2023-06-17,INV-000178,5081891.28,233956.14,289911.17,72.0
2023-06-18,INV-000178,4988848.28,276169.03,369212.02,70.68
2023-06-19,INV-000178,5004235.23,276311.68,260924.74,70.9
2023-06-20,INV-000178,5030371.88,244270.29,218133.63,71.27
2023-06-21,INV-000178,5078222.3,309104.35,261253.93,71.95
2023-06-22,INV-000178,5011219.39,167384.17,234387.07,71.0
2023-06-23,INV-000178,4960167.48,246330.47,297382.38,70.28
2023-06-24,INV-000178,5020956.69,337403.27,276614.07,71.14
2023-06-25,INV-000178,5053218.35,256796.83,224535.17,71.59
2023-06-26,INV-000178,5067590.68,330623.32,316250.99,71.8
2023-06-27,INV-000178,4978806.63,249714.28,338498.32,70.54
2023-06-28,INV-000178,5108592.73,322482.4,192696.3,72.38
2023-06-29,INV-000178,5049415.64,284036.8,343213.88,71.54
2023-06-30,INV-000178,4989564.48,209198.16,269049.33,70.69
2023-07-01,INV-000178,4947556.46,205156.72,247164.73,70.1
2023-07-02,INV-000178,4896477.13,210503.42,261582.75,69.37
2023-07-03,INV-000178,4943611.3,241184.31,194050.14,70.04
2023-07-04,INV-000178,5027454.91,276763.5,192919.88,71.23
2023-07-05,INV-000178,4973644.63,232714.25,286524.53,70.47
2023-07-06,INV-000178,4925337.31,240908.56,289215.87,69.78
2023-07-07,INV-000178,4931375.66,197581.42,191543.08,69.87
2023-07-08,INV-000178,4803306.62,196941.99,325011.02,68.05
2023-07-09,INV-000178,4762803.41,224813.2,265316.42,67.48
2023-07-10,INV-000178,4677412.45,187931.55,273322.5,66.27
2023-07-11,INV-000178,4741728.78,280478.97,216162.64,67.18
2023-07-12,INV-000178,4749403.96,200093.73,192418.56,67.29
2023-07-13,INV-000178,4760955.25,262115.34,250564.04,67.45
2023-07-14,INV-000178,4746360.42,241179.45,255774.27,67.25
2023-07-15,INV-000178,4663476.38,152013.77,234897.81,66.07
2023-07-16,INV-000178,4601425.4,162620.76,224671.73,65.19
2023-07-17,INV-000178,4606613.66,302521.19,297332.93,65.27
2023-07-18,INV-000178,4639422.31,275563.33,242754.68,65.73
2023-07-19,INV-000178,4569211.73,195627.51,265838.09,64.74
2023-07-20,INV-000178,4614058.79,245955.17,201108.11,65.37
2023-07-21,INV-000178,4591062.01,208652.22,231649.0,65.05
2023-07-22,INV-000178,4508357.05,181559.37,264264.33,63.87
2023-07-23,INV-000178,4666573.8,297344.64,139127.9,66.12
2023-07-24,INV-000178,4709619.61,248664.41,205618.6,66.73
2023-07-25,INV-000178,4694178.69,289314.47,304755.38,66.51
2023-07-26,INV-000178,4717158.56,252906.45,229926.58,66.83
2023-07-27,INV-000178,4692115.44,229818.44,254861.56,66.48
2023-07-28,INV-000178,4605941.57,206947.58,293121.45,65.26
2023-07-29,INV-000178,4526925.57,179105.32,258121.32,64.14
2023-07-30,INV-000178,4577520.15,217740.15,167145.57,64.85
2023-07-31,INV-000178,4540948.11,181228.54,217800.59,64.34
2023-08-01,INV-000178,4573045.79,240905.78,208808.1,64.79
2023-08-02,INV-000178,4594211.55,289962.32,268796.56,65.09
2023-08-03,INV-000178,4608011.58,198951.41,185151.37,65.29
2023-08-04,INV-000178,4661818.15,242691.77,188885.21,66.05
2023-08-05,INV-000178,4670817.03,205982.28,196983.39,66.18
2023-08-06,INV-000178,4720529.4,238161.02,188448.65,66.88
2023-08-07,INV-000178,4742760.3,155223.23,132992.33,67.19
2023-08-08,INV-000178,4766936.77,274872.22,250695.75,67.54
2023-08-09,INV-000178,4857579.73,253006.99,162364.03,68.82
2023-08-10,INV-000178,4769642.4,137272.82,225210.15,67.58
2023-08-11,INV-000178,4809302.43,267764.84,228104.81,68.14
2023-08-12,INV-000178,4862126.11,268569.76,215746.08,68.89
2023-08-13,INV-000178,4838790.87,229081.02,252416.25,68.56
2023-08-14,INV-000178,4870182.83,153008.85,121616.9,69.0
2023-08-15,INV-000178,4874476.05,235445.34,231152.12,69.06
2023-08-16,INV-000178,4844401.53,176979.45,207053.98,68.63
2023-08-17,INV-000178,4791155.75,212484.36,265730.13,67.88
2023-08-18,INV-000178,4747475.86,211875.12,255555.01,67.26
2023-08-19,INV-000178,4839923.82,243757.43,151309.46,68.57
2023-08-20,INV-000178,4834933.7,285683.13,290673.26,68.5
2023-08-21,INV-000178,4809595.14,208847.41,234185.98,68.14
2023-08-22,INV-000178,4947056.87,332221.69,194759.95,70.09
2023-08-23,INV-000178,4962833.88,282599.65,266822.64,70.31
2023-08-24,INV-000178,4962800.26,199557.61,199591.23,70.31
2023-08-25,INV-000178,4959286.14,237267.0,240781.12,70.26
2023-08-26,INV-000178,4934385.92,210492.4,235392.63,69.91
2023-08-27,INV-000178,4913915.86,212214.89,232684.95,69.62
2023-08-28,INV-000178,4562117.92,170518.3,229917.24,64.64
2023-08-29,INV-000178,4594055.78,226858.09,194920.23,65.09
2023-08-30,INV-000178,4618254.4,237040.85,212842.23,65.43
2023-08-31,INV-000178,4558936.79,200445.3,259762.91,64.59
2023-09-01,INV-000178,4439935.36,184833.13,303834.57,62.9
2023-09-02,INV-000178,4457965.66,259411.41,241381.12,63.16
2023-09-03,INV-000178,4537524.85,281502.02,201942.82,64.29
2023-09-04,INV-000178,4557250.22,229811.52,210086.15,64.57
2023-09-05,INV-000178,4407886.91,163162.39,312525.69,62.45
2023-09-06,INV-000178,4404565.13,266106.17,269427.95,62.4
2023-09-07,INV-000178,4380954.26,157789.13,181400.0,62.07
2023-09-08,INV-000178,4335291.77,207351.19,253013.68,61.42
2023-09-09,INV-000178,4425403.97,293823.96,203711.77,62.7
2023-09-10,INV-000178,4442633.57,209830.9,192601.29,62.94
2023-09-11,INV-000178,4326343.6,116136.15,232426.12,61.3
2023-09-12,INV-000178,4496311.23,289568.67,119601.03,63.7
2023-09-13,INV-000178,4376619.66,109993.0,229684.58,62.01
2023-09-14,INV-000178,4536125.7,336519.42,177013.37,64.27
2023-09-15,INV-000178,4559058.46,235127.4,212194.64,64.59
2023-09-16,INV-000178,4605348.8,232118.4,185828.06,65.25
2023-09-17,INV-000178,4666744.64,250475.06,189079.22,66.12
2023-09-18,INV-000178,4756610.05,249236.35,159370.95,67.39
2023-09-19,INV-000178,4753508.16,139656.98,142758.87,67.35
2023-09-20,INV-000178,4846686.49,305476.71,212298.38,68.67
2023-09-21,INV-000178,4942428.46,305983.5,210241.54,70.02
2023-09-22,INV-000178,4843240.89,127408.96,226596.53,68.62
2023-09-23,INV-000178,4802931.59,200998.85,241308.14,68.05
2023-09-24,INV-000178,4834621.43,292025.19,260335.34,68.5
2023-09-25,INV-000178,4824965.43,254938.21,264594.21,68.36
2023-09-26,INV-000178,4770290.97,197461.85,252136.31,67.58
2023-09-27,INV-000178,4836314.46,236111.7,170088.21,68.52
2023-09-28,INV-000178,4819540.17,207141.6,223915.89,68.28
2023-09-29,INV-000178,4747497.8,164172.14,236214.52,67.26
2023-09-30,INV-000178,4830572.72,244463.36,161388.44,68.44
2023-10-01,INV-000178,4848274.7,172833.82,155131.85,68.69
2023-10-02,INV-000178,4872654.63,202952.54,178572.61,69.04
2023-10-03,INV-000178,4850168.29,182732.61,205218.95,68.72
2023-10-04,INV-000178,4938506.61,180811.52,92473.2,69.97
2023-10-05,INV-000178,4966540.87,237678.64,209644.38,70.37
2023-10-06,INV-000178,5045876.89,208884.06,129548.04,71.49
2023-10-07,INV-000178,5003765.09,205824.59,247936.39,70.89
2023-10-08,INV-000178,4948092.69,170228.8,225901.19,70.1
2023-10-09,INV-000178,4853925.52,209045.9,303213.08,68.77
2023-10-10,INV-000178,4839692.36,173304.18,187537.33,68.57
2023-10-11,INV-000178,4845928.61,210318.77,204082.52,68.66
2023-10-12,INV-000178,4914840.0,285397.62,216486.23,69.63
2023-10-13,INV-000178,4974454.19,283848.87,224234.68,70.48
2023-10-14,INV-000178,4838481.83,166303.96,302276.32,68.55
2023-10-15,INV-000178,4819533.34,174186.55,193135.04,68.28
2023-10-16,INV-000178,4722796.97,202271.07,299007.44,66.91
2023-10-17,INV-000178,4702626.72,260494.42,280664.67,66.63
2023-10-18,INV-000178,4682182.61,190498.61,210942.72,66.34
2023-10-19,INV-000178,4727973.96,203818.86,158027.51,66.99
2023-10-20,INV-000178,4661020.67,202623.0,269576.29,66.04
2023-10-21,INV-000178,4607603.54,236394.38,289811.51,65.28
2023-10-22,INV-000178,4524792.51,208707.54,291518.57,64.11
2023-10-23,INV-000178,4529226.51,207982.17,203548.17,64.17
2023-10-24,INV-000178,4376453.59,239563.57,222865.5,62.01
2023-10-25,INV-000178,4325970.04,207960.03,258443.58,61.29
2023-10-26,INV-000178,4305461.71,182399.33,202907.65,61.0
2023-10-27,INV-000178,4357518.28,196172.67,144116.1,61.74
2023-10-28,INV-000178,4246472.39,145352.24,256398.12,60.16
2023-10-29,INV-000178,4375520.79,291492.85,162444.45,61.99
2023-10-30,INV-000178,4492850.5,279905.22,162575.51,63.65
2023-10-31,INV-000178,4406887.47,227310.35,313273.37,62.44
2023-11-01,INV-000178,4395808.78,194005.56,205084.26,62.28
2023-11-02,INV-000178,4495969.03,255264.57,155104.32,63.7
2023-11-03,INV-000178,4513245.31,254846.42,237570.14,63.94
2023-11-04,INV-000178,4586631.41,267882.81,194496.71,64.98
2023-11-05,INV-000178,4765219.77,400644.13,222055.76,67.51
2023-11-06,INV-000178,4779066.04,155575.38,141729.11,67.71
2023-11-07,INV-000178,4806181.24,241676.3,214561.1,68.09
2023-11-08,INV-000178,4694177.59,108949.57,220953.21,66.51
2023-11-09,INV-000178,4627488.26,131124.33,197813.67,65.56
2023-11-10,INV-000178,4557839.95,151322.52,220970.82,64.57
2023-11-11,INV-000178,4550551.71,192411.02,199699.27,64.47
2023-11-12,INV-000178,4529044.01,232405.18,253912.87,64.17
2023-11-13,INV-000178,4629707.83,278208.26,177544.45,65.59
2023-11-14,INV-000178,4688137.97,247906.69,189476.55,66.42
2023-11-15,INV-000178,4722356.3,192939.4,158721.07,66.91
2023-11-16,INV-000178,4766867.41,259846.26,215335.15,67.54
2023-11-17,INV-000178,4669729.21,179575.66,276713.85,66.16
2023-11-18,INV-000178,4670072.5,185811.19,185467.9,66.17
2023-11-19,INV-000178,4715670.56,207213.77,161615.71,66.81
2023-11-20,INV-000178,4809966.56,314751.93,220455.94,68.15
2023-11-21,INV-000178,4877485.58,173535.32,106016.29,69.1
2023-11-22,INV-000178,4927351.85,301881.05,252014.78,69.81
2023-11-23,INV-000178,4954989.31,159255.34,131617.88,70.2
2023-11-24,INV-000178,4971520.72,247846.23,231314.82,70.44
2023-11-25,INV-000178,5005439.05,183409.85,149491.51,70.92
2023-11-26,INV-000178,4972317.05,225248.71,258370.71,70.45
2023-11-27,INV-000178,5008720.76,248788.88,212385.16,70.96
2023-11-28,INV-000178,4952343.02,195903.32,252281.07,70.16
2023-11-29,INV-000178,4975554.42,252286.45,229075.05,70.49
2023-11-30,INV-000178,4915411.2,203457.93,263601.15,69.64
2023-12-01,INV-000178,4893120.46,219046.95,241337.68,69.33
2023-12-02,INV-000178,4861895.88,209590.23,240814.81,68.88
2023-12-03,INV-000178,4896090.69,247598.05,213403.24,69.37
2023-12-04,INV-000178,4913376.17,272477.12,255191.64,69.61
2023-12-05,INV-000178,4850369.41,209884.25,272891.02,68.72
2023-12-06,INV-000178,4797062.44,201166.27,254473.24,67.96
2023-12-07,INV-000178,4751767.11,173946.1,219241.43,67.32
2023-12-08,INV-000178,4760288.74,252457.74,243936.11,67.44
2023-12-09,INV-000178,4746911.91,231473.72,244850.55,67.25
2023-12-10,INV-000178,4711207.32,241750.2,277454.79,66.75
2023-12-11,INV-000178,4812596.16,291835.55,190446.71,68.18
2023-12-12,INV-000178,4804808.47,197093.45,204881.14,68.07
2023-12-13,INV-000178,4837876.44,247261.25,214193.28,68.54
2023-12-14,INV-000178,4920848.3,294689.31,211717.44,69.72
2023-12-15,INV-000178,4976867.12,231745.09,175726.28,70.51
2023-12-16,INV-000178,5018356.88,317549.83,276060.06,71.1
2023-12-17,INV-000178,4989843.39,226357.83,254871.32,70.7
2023-12-18,INV-000178,4961059.04,287344.97,316129.32,70.29
2023-12-19,INV-000178,4980426.85,232696.55,213328.74,70.56
2023-12-20,INV-000178,4954001.42,203497.15,229922.58,70.19
2023-12-21,INV-000178,4818666.38,166672.75,302007.79,68.27
2023-12-22,INV-000178,4805805.17,252616.78,265477.99,68.09
2023-12-23,INV-000178,4904464.68,330000.99,231341.48,69.49
2023-12-24,INV-000178,4838433.15,141955.95,207987.47,68.55
2023-12-25,INV-000178,4871086.54,273809.07,241155.69,69.01
2023-12-26,INV-000178,4968339.51,310358.01,213105.03,70.39
2023-12-27,INV-000178,4952762.09,286116.1,301693.52,70.17
2023-12-28,INV-000178,4936126.36,244430.78,261066.51,69.93
2023-12-29,INV-000178,5005349.61,243968.12,174744.87,70.92
2023-12-30,INV-000178,4927439.11,257017.96,334928.46,69.81
2023-12-31,INV-000178,4957366.51,213588.86,183661.47,70.24
2023-01-01,INV-000179,2366276.81,206503.39,192779.59,69.56
2023-01-02,INV-000179,2363327.04,174683.17,177632.94,69.48
2023-01-03,INV-000179,2288619.65,159699.62,234407.02,67.28
2023-01-04,INV-000179,2201879.01,236055.56,322796.19,64.73
2023-01-05,INV-000179,2172181.21,269589.96,299287.76,63.86
2023-01-06,INV-000179,2141909.21,235712.88,265984.88,62.97
2023-01-07,INV-000179,2240280.26,326427.67,228056.62,65.86
2023-01-08,INV-000179,2196634.34,209671.89,253317.8,64.58
2023-01-09,INV-000179,2298123.41,323240.58,221751.51,67.56
2023-01-10,INV-000179,2405810.03,279306.21,171619.59,70.73
2023-01-11,INV-000179,2499619.26,293141.82,199332.59,73.48
2023-01-12,INV-000179,2401601.98,228981.21,326998.49,70.6
2023-01-13,INV-000179,2547593.92,313025.74,167033.8,74.89
2023-01-14,INV-000179,2454953.56,163556.79,256197.15,72.17
2023-01-15,INV-000179,2497785.03,264067.68,221236.21,73.43
2023-01-16,INV-000179,2648301.3,311787.91,161271.64,77.85
2023-01-17,INV-000179,2580076.59,214561.04,282785.75,75.85
2023-01-18,INV-000179,2571024.36,283192.48,292244.71,75.58
2023-01-19,INV-000179,2569172.21,264893.75,266745.9,75.53
2023-01-20,INV-000179,2532514.0,245533.9,282192.12,74.45
2023-01-21,INV-000179,2613046.84,288085.55,207552.7,76.82
2023-01-22,INV-000179,2489877.43,154258.68,277428.1,73.2
2023-01-23,INV-000179,2536457.16,297163.77,250584.04,74.57
2023-01-24,INV-000179,2267705.95,340203.74,283221.96,66.67
2023-01-25,INV-000179,2284807.79,293189.24,276087.4,67.17
2023-01-26,INV-000179,2241130.17,237961.32,281638.94,65.88
2023-01-27,INV-000179,2092303.67,224140.64,372967.15,61.51
2023-01-28,INV-000179,2000949.65,260862.75,352216.77,58.82
2023-01-29,INV-000179,1962932.16,225656.36,263673.85,57.71
2023-01-30,INV-000179,1781743.74,174612.32,355800.74,52.38
2023-01-31,INV-000179,1825025.46,261315.15,218033.42,53.65
2023-02-01,INV-000179,1875144.91,247094.21,196974.76,55.13
2023-02-02,INV-000179,1869630.02,261651.2,267166.09,54.96
2023-02-03,INV-000179,1910585.04,244517.07,203562.05,56.17
2023-02-04,INV-000179,1930770.36,279837.07,259651.75,56.76
2023-02-05,INV-000179,1866868.97,218272.47,282173.85,54.88
2023-02-06,INV-000179,1894567.8,281027.34,253328.5,55.7
2023-02-07,INV-000179,1956573.51,335671.04,273665.33,57.52
2023-02-08,INV-000179,1585240.59,291535.65,282579.57,46.6
2023-02-09,INV-000179,1599504.8,288765.7,274501.49,47.02
2023-02-10,INV-000179,1678695.99,288621.01,209429.83,49.35
2023-02-11,INV-000179,1676721.66,219142.85,221117.18,49.29
2023-02-12,INV-000179,1719241.32,296785.21,254265.54,50.54
2023-02-13,INV-000179,1854922.83,400751.69,265070.19,54.53
2023-02-14,INV-000179,1874080.82,314821.27,295663.27,55.09
2023-02-15,INV-000179,1739245.79,156824.7,291659.74,51.13
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2023-09-06,INV-000179,3019832.04,149667.47,228068.15,88.78
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2023-09-08,INV-000179,2942159.84,215901.98,208683.09,86.49
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2023-09-13,INV-000179,2763086.24,235350.35,207920.54,81.23
2023-09-14,INV-000179,2774326.09,227381.12,216141.26,81.56
2023-09-15,INV-000179,2720041.85,194915.33,249199.56,79.96
2023-09-16,INV-000179,2631182.98,201799.14,290658.01,77.35
2023-09-17,INV-000179,2648476.19,243561.7,226268.48,77.86
2023-09-18,INV-000179,2677620.39,246153.76,217009.57,78.72
2023-09-19,INV-000179,2516717.38,115839.49,276742.5,73.99
2023-09-20,INV-000179,2520749.93,216930.16,212897.6,74.1
2023-09-21,INV-000179,2516533.77,271709.99,275926.15,73.98
2023-09-22,INV-000179,2466847.37,143442.34,193128.74,72.52
2023-09-23,INV-000179,2428645.54,192258.41,230460.23,71.4
2023-09-24,INV-000179,2388179.62,233644.43,274110.35,70.21
2023-09-25,INV-000179,2443421.17,225922.1,170680.55,71.83
2023-09-26,INV-000179,2387189.72,193679.03,249910.48,70.18
2023-09-27,INV-000179,2429164.08,182964.75,140990.4,71.41
2023-09-28,INV-000179,2500721.7,290884.6,219326.98,73.52
2023-09-29,INV-000179,2416822.88,182231.98,266130.8,71.05
2023-09-30,INV-000179,2481412.68,230429.68,165839.87,72.95
2023-10-01,INV-000179,2448304.63,152352.5,185460.54,71.97
2023-10-02,INV-000179,2462904.52,183717.72,169117.84,72.4
2023-10-03,INV-000179,2555402.45,243714.41,151216.48,75.12
2023-10-04,INV-000179,2554484.69,205370.75,206288.51,75.1
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2023-11-28,INV-000179,2065316.03,126593.63,212548.05,60.72
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2023-01-01,INV-000181,1542067.67,245088.6,187217.5,89.89
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2023-01-06,INV-000181,1238907.78,287137.75,286063.79,72.22
2023-01-07,INV-000181,1217703.89,297554.18,318758.07,70.98
2023-01-08,INV-000181,1302670.6,291407.34,206440.63,75.94
2023-01-09,INV-000181,1350534.98,218728.0,170863.61,78.73
2023-01-10,INV-000181,1413758.03,263381.66,200158.61,82.41
2023-01-11,INV-000181,1301801.24,197269.49,309226.28,75.88
2023-01-12,INV-000181,1212811.38,247523.2,336513.06,70.7
2023-01-13,INV-000181,1218217.82,314532.96,309126.52,71.01
2023-01-14,INV-000181,1233179.87,316288.79,301326.75,71.88
2023-01-15,INV-000181,1159311.05,240954.27,314823.09,67.58
2023-01-16,INV-000181,1191106.37,288119.84,256324.52,69.43
2023-01-17,INV-000181,1235325.2,287861.42,243642.59,72.01
2023-01-18,INV-000181,1293082.45,249618.68,191861.42,75.38
2023-01-19,INV-000181,1239295.25,236408.62,290195.83,72.24
2023-01-20,INV-000181,1152111.75,209261.23,296444.73,67.16
2023-01-21,INV-000181,1151202.81,290089.53,290998.46,67.11
2023-01-22,INV-000181,1131526.94,274002.27,293678.14,65.96
2023-01-23,INV-000181,1124736.23,234790.55,241581.27,65.56
2023-01-24,INV-000181,1023217.66,198772.57,300291.15,59.65
2023-01-25,INV-000181,1022397.43,302922.58,303742.8,59.6
2023-01-26,INV-000181,997889.64,274031.04,298538.83,58.17
2023-01-27,INV-000181,1073384.77,322630.83,247135.69,62.57
2023-01-28,INV-000181,1042350.75,207629.73,238663.75,60.76
2023-01-29,INV-000181,1111142.8,345741.94,276949.89,64.77
2023-01-30,INV-000181,1127239.16,241041.44,224945.08,65.71
2023-01-31,INV-000181,1046316.48,267741.14,348663.82,60.99
2023-02-01,INV-000181,1151032.31,266096.09,161380.27,67.1
2023-02-02,INV-000181,1116003.2,226543.0,261572.11,65.05
2023-02-03,INV-000181,1083611.19,290955.65,323347.67,63.17
2023-02-04,INV-000181,1092438.49,244119.53,235292.24,63.68
2023-02-05,INV-000181,1132544.88,282314.69,242208.3,66.02
2023-02-06,INV-000181,1183329.2,250848.28,200063.96,68.98
2023-02-07,INV-000181,1114631.54,290857.43,359555.09,64.97
2023-02-08,INV-000181,1018221.41,263510.74,359920.87,59.35
2023-02-09,INV-000181,986113.55,250752.06,282859.92,57.48
2023-02-10,INV-000181,1014148.95,249353.16,221317.76,59.12
2023-02-11,INV-000181,1037924.56,285853.5,262077.89,60.5
2023-02-12,INV-000181,1106328.84,331750.28,263346.0,64.49
2023-02-13,INV-000181,1082820.32,237545.84,261054.37,63.12
2023-02-14,INV-000181,1217805.19,356008.76,221023.89,70.99
2023-02-15,INV-000181,1270313.71,272426.34,219917.82,74.05
2023-02-16,INV-000181,1336245.27,318182.52,252250.96,77.89
2023-02-17,INV-000181,1351326.66,309755.7,294674.32,78.77
2023-02-18,INV-000181,1468644.33,307873.07,190555.4,85.61
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2023-02-20,INV-000181,1536489.7,348194.09,264224.92,89.57
2023-02-21,INV-000181,1600889.41,329551.44,265151.73,93.32
2023-02-22,INV-000181,1661107.84,287461.49,227243.06,96.83
2023-02-23,INV-000181,1587456.08,290920.08,364571.83,92.54
2023-02-24,INV-000181,1590890.43,279985.09,276550.74,92.74
2023-02-25,INV-000181,1498111.74,280680.39,373459.08,87.33
2023-02-26,INV-000181,1398959.64,214858.49,314010.58,81.55
2023-02-27,INV-000181,1376315.62,266153.41,288797.43,80.23
2023-02-28,INV-000181,1337843.69,264341.04,302812.98,77.99
2023-03-01,INV-000181,1511007.12,356470.95,183307.52,88.08
2023-03-02,INV-000181,1444010.82,254301.41,321297.71,84.17
2023-03-03,INV-000181,1315165.98,222874.04,351718.88,76.66
2023-03-04,INV-000181,1300505.99,203925.03,218585.03,75.81
2023-03-05,INV-000181,1283810.02,261399.5,278095.46,74.84
2023-03-06,INV-000181,1231787.62,268920.53,320942.93,71.8
2023-03-07,INV-000181,1237977.47,358213.91,352024.06,72.16
2023-03-08,INV-000181,1119559.38,244511.64,362929.74,65.26
2023-03-09,INV-000181,1141166.01,315401.99,293795.37,66.52
2023-03-10,INV-000181,1204188.86,338099.44,275076.59,70.19
2023-03-11,INV-000181,1217403.43,266342.44,253127.87,70.96
2023-03-12,INV-000181,1111196.31,247646.24,353853.37,64.77
2023-03-13,INV-000181,1306707.89,385881.0,190369.41,76.17
2023-03-14,INV-000181,1316717.69,344778.39,334768.6,76.75
2023-03-15,INV-000181,1387593.75,329821.09,258945.03,80.89
2023-03-16,INV-000181,1341671.6,247957.89,293880.04,78.21
2023-03-17,INV-000181,1187294.27,145120.05,299497.38,69.21
2023-03-18,INV-000181,1271015.39,269297.07,185575.94,74.09
2023-03-19,INV-000181,1340382.76,386828.67,317461.31,78.13
2023-03-20,INV-000181,1268130.18,265873.98,338126.56,73.92
2023-03-21,INV-000181,1120302.63,201749.04,349576.58,65.3
2023-03-22,INV-000181,1181880.51,305817.61,244239.73,68.89
2023-03-23,INV-000181,1236078.44,285305.83,231107.9,72.05
2023-03-24,INV-000181,1175042.03,291207.1,352243.51,68.5
2023-03-25,INV-000181,1190154.8,263748.05,248635.28,69.38
2023-03-26,INV-000181,1186301.48,323229.68,327083.0,69.15
2023-03-27,INV-000181,1121825.51,248407.03,312883.0,65.39
2023-03-28,INV-000181,1025873.75,155401.22,251352.98,59.8
2023-03-29,INV-000181,1105644.92,282300.04,202528.88,64.45
2023-03-30,INV-000181,1186734.16,334275.61,253186.37,69.18
2023-03-31,INV-000181,1110695.49,264974.24,341012.91,64.74
2023-04-01,INV-000181,995124.52,172068.64,287639.61,58.01
2023-04-02,INV-000181,1080162.54,325369.14,240331.12,62.96
2023-04-03,INV-000181,1174170.03,335896.73,241889.24,68.44
2023-04-04,INV-000181,1280813.22,383689.64,277046.45,74.66
2023-04-05,INV-000181,1338309.27,254185.7,196689.65,78.01
2023-04-06,INV-000181,1372833.1,231370.37,196846.54,80.03
2023-04-07,INV-000181,1557739.33,409322.56,224416.32,90.8
2023-04-08,INV-000181,1715502.0,351992.74,170079.37,100.0
2023-04-09,INV-000181,1706043.15,248492.93,257951.78,99.45
2023-04-10,INV-000181,1577367.58,213883.09,342558.66,91.95
2023-04-11,INV-000181,1436647.03,179755.0,320475.55,83.74
2023-04-12,INV-000181,1400994.11,186439.58,222092.5,81.67
2023-04-13,INV-000181,1531337.58,303067.95,172724.48,89.26
2023-04-14,INV-000181,1637814.49,389010.83,282533.92,95.47
2023-04-15,INV-000181,1545860.27,201331.08,293285.31,90.11
2023-04-16,INV-000181,1714833.17,347737.52,178764.62,99.96
2023-04-17,INV-000181,1715502.0,295053.48,275007.41,100.0
2023-04-18,INV-000181,1606678.14,171612.26,280436.12,93.66
2023-04-19,INV-000181,1715502.0,406078.47,279371.08,100.0
2023-04-20,INV-000181,1715502.0,261887.19,213764.46,100.0
2023-04-21,INV-000181,1660683.08,152520.89,207339.81,96.8
2023-04-22,INV-000181,1670428.29,384340.61,374595.4,97.37
2023-04-23,INV-000181,1605213.31,227890.05,293105.02,93.57
2023-04-24,INV-000181,1521144.92,222895.3,306963.68,88.67
2023-04-25,INV-000181,1522029.11,336777.1,335892.91,88.72
2023-04-26,INV-000181,1570428.46,298813.12,250413.77,91.54
2023-04-27,INV-000181,1565108.65,239445.04,244764.85,91.23
2023-04-28,INV-000181,1608414.52,229383.68,186077.81,93.76
2023-04-29,INV-000181,1715502.0,393923.35,266741.24,100.0
2023-04-30,INV-000181,1715502.0,266859.44,198066.41,100.0
2023-05-01,INV-000181,1710089.8,272207.02,277619.22,99.68
2023-05-02,INV-000181,1715502.0,291262.34,271572.24,100.0
2023-05-03,INV-000181,1605125.16,329955.59,440332.43,93.57
2023-05-04,INV-000181,1612132.14,248493.48,241486.49,93.97
2023-05-05,INV-000181,1705980.51,317711.05,223862.68,99.44
2023-05-06,INV-000181,1676921.41,321556.08,350615.18,97.75
2023-05-07,INV-000181,1622873.25,259546.39,313594.55,94.6
2023-05-08,INV-000181,1710889.76,373073.54,285057.03,99.73
2023-05-09,INV-000181,1657245.84,266193.41,319837.33,96.6
2023-05-10,INV-000181,1540402.43,212078.78,328922.2,89.79
2023-05-11,INV-000181,1546598.63,230497.98,224301.77,90.15
2023-05-12,INV-000181,1541247.56,222477.33,227828.4,89.84
2023-05-13,INV-000181,1464720.12,248430.05,324957.49,85.38
2023-05-14,INV-000181,1394173.36,204376.3,274923.06,81.27
2023-05-15,INV-000181,1367412.86,233457.22,260217.71,79.71
2023-05-16,INV-000181,1325986.54,257521.06,298947.39,77.29
2023-05-17,INV-000181,1315059.59,272458.62,283385.57,76.66
2023-05-18,INV-000181,1411403.21,296104.26,199760.64,82.27
2023-05-19,INV-000181,1516301.71,315555.39,210656.89,88.39
2023-05-20,INV-000181,1491970.8,268337.89,292668.8,86.97
2023-05-21,INV-000181,1521553.61,267998.64,238415.83,88.69
2023-05-22,INV-000181,1534346.08,245343.61,232551.15,89.44
2023-05-23,INV-000181,1569745.28,304519.63,269120.43,91.5
2023-05-24,INV-000181,1465348.47,214720.17,319116.98,85.42
2023-05-25,INV-000181,1456302.48,322931.27,331977.26,84.89
2023-05-26,INV-000181,1454371.12,268469.61,270400.97,84.78
2023-05-27,INV-000181,1331661.49,214471.92,337181.55,77.63
2023-05-28,INV-000181,1319280.4,263729.81,276110.9,76.9
2023-05-29,INV-000181,1279506.56,256253.95,296027.79,74.58
2023-05-30,INV-000181,1253329.47,259986.29,286163.38,73.06
2023-05-31,INV-000181,1234564.91,327440.47,346205.03,71.97
2023-06-01,INV-000181,1355236.11,332920.93,212249.73,79.0
2023-06-02,INV-000181,1454247.99,307082.4,208070.52,84.77
2023-06-03,INV-000181,1416298.62,268960.11,306909.47,82.56
2023-06-04,INV-000181,1374355.5,230550.83,272493.95,80.11
2023-06-05,INV-000181,1428911.14,313920.9,259365.26,83.29
2023-06-06,INV-000181,1515966.54,369313.5,282258.1,88.37
2023-06-07,INV-000181,1532390.52,234306.45,217882.48,89.33
2023-06-08,INV-000181,1601623.98,253664.45,184431.0,93.36
2023-06-09,INV-000181,1589490.75,205785.68,217918.9,92.65
2023-06-10,INV-000181,1655202.4,260545.93,194834.28,96.49
2023-06-11,INV-000181,1647869.57,252704.73,260037.56,96.06
2023-06-12,INV-000181,1666174.07,280268.08,261963.58,97.12
2023-06-13,INV-000181,1702967.7,268513.68,231720.05,99.27
2023-06-14,INV-000181,1715502.0,282437.89,234781.83,100.0
2023-06-15,INV-000181,1715502.0,251715.0,210513.91,100.0
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2023-06-17,INV-000181,1715502.0,262736.6,254046.61,100.0
2023-06-18,INV-000181,1697530.56,248328.76,266300.2,98.95
2023-06-19,INV-000181,1641603.13,234955.77,290883.21,95.69
2023-06-20,INV-000181,1631920.48,231755.46,241438.1,95.13
2023-06-21,INV-000181,1692740.38,283790.0,222970.11,98.67
2023-06-22,INV-000181,1715502.0,269720.32,242247.97,100.0
2023-06-23,INV-000181,1715502.0,257510.44,201033.33,100.0
2023-06-24,INV-000181,1715502.0,226572.8,218605.73,100.0
2023-06-25,INV-000181,1715502.0,320546.2,201810.01,100.0
2023-06-26,INV-000181,1577666.89,168306.11,306141.21,91.97
2023-06-27,INV-000181,1676473.87,280521.26,181714.28,97.72
2023-06-28,INV-000181,1715502.0,337777.48,245204.37,100.0
2023-06-29,INV-000181,1633639.76,168722.11,250584.34,95.23
2023-06-30,INV-000181,1656229.72,239745.41,217155.45,96.54
2023-07-01,INV-000181,1702548.43,276066.48,229747.78,99.24
2023-07-02,INV-000181,1715502.0,367439.74,323231.09,100.0
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2023-07-04,INV-000181,1715502.0,346192.9,226839.04,100.0
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2023-07-06,INV-000181,1696120.74,266414.13,285795.39,98.87
2023-07-07,INV-000181,1639918.72,236695.28,292897.3,95.59
2023-07-08,INV-000181,1715502.0,330242.17,229146.47,100.0
2023-07-09,INV-000181,1706401.8,230434.34,239534.54,99.47
2023-07-10,INV-000181,1662883.72,165595.08,209113.17,96.93
2023-07-11,INV-000181,1685187.63,264919.21,242615.3,98.23
2023-07-12,INV-000181,1696791.4,252859.33,241255.55,98.91
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2023-07-14,INV-000181,1636110.58,259966.54,241547.7,95.37
2023-07-15,INV-000181,1680580.25,288814.37,244344.7,97.96
2023-07-16,INV-000181,1715502.0,240262.09,187993.11,100.0
2023-07-17,INV-000181,1677066.5,219757.95,258193.46,97.76
2023-07-18,INV-000181,1715502.0,326701.73,223846.18,100.0
2023-07-19,INV-000181,1603559.56,130588.27,242530.71,93.47
2023-07-20,INV-000181,1591670.06,277048.27,288937.77,92.78
2023-07-21,INV-000181,1563850.47,199928.17,227747.77,91.16
2023-07-22,INV-000181,1558598.29,256590.44,261842.61,90.85
2023-07-23,INV-000181,1631999.24,315650.5,242249.56,95.13
2023-07-24,INV-000181,1552548.19,177265.13,256716.18,90.5
2023-07-25,INV-000181,1505365.37,236280.06,283462.88,87.75
2023-07-26,INV-000181,1524301.05,255882.29,236946.61,88.85
2023-07-27,INV-000181,1508872.68,218883.93,234312.3,87.96
2023-07-28,INV-000181,1385705.07,179534.37,302701.98,80.78
2023-07-29,INV-000181,1357348.23,189113.47,217470.3,79.12
2023-07-30,INV-000181,1362216.93,234538.41,229669.71,79.41
2023-07-31,INV-000181,1337468.83,234104.97,258853.08,77.96
2023-08-01,INV-000181,1366679.54,269526.44,240315.72,79.67
2023-08-02,INV-000181,1298877.52,181908.48,249710.5,75.71
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2023-08-04,INV-000181,1169964.89,183414.71,220904.6,68.2
2023-08-05,INV-000181,1130775.0,220447.76,259637.66,65.92
2023-08-06,INV-000181,1087951.15,214138.3,256962.14,63.42
2023-08-07,INV-000181,1115224.99,197657.83,170383.99,65.01
2023-08-08,INV-000181,1191960.31,266077.47,189342.15,69.48
2023-08-09,INV-000181,1143167.38,205189.36,253982.29,66.64
2023-08-10,INV-000181,1154184.5,191957.13,180940.02,67.28
2023-08-11,INV-000181,1151683.69,260579.15,263079.96,67.13
2023-08-12,INV-000181,1057267.98,149102.22,243517.93,61.63
2023-08-13,INV-000181,938829.18,192807.61,311246.41,54.73
2023-08-14,INV-000181,998879.58,283459.58,223409.18,58.23
2023-08-15,INV-000181,1128053.89,318019.01,188844.69,65.76
2023-08-16,INV-000181,1154906.38,234015.84,207163.35,67.32
2023-08-17,INV-000181,1158059.94,233592.23,230438.68,67.51
2023-08-18,INV-000181,1164064.77,299756.02,293751.19,67.86
2023-08-19,INV-000181,1155035.82,205878.46,214907.41,67.33
2023-08-20,INV-000181,1156168.08,223214.56,222082.3,67.4
2023-08-21,INV-000181,1084166.87,202502.28,274503.5,63.2
2023-08-22,INV-000181,1070920.17,237245.81,250492.52,62.43
2023-08-23,INV-000181,998912.06,181547.15,253555.25,58.23
2023-08-24,INV-000181,1001213.31,185067.58,182766.33,58.36
2023-08-25,INV-000181,1002971.9,254545.94,252787.35,58.47
2023-08-26,INV-000181,1013274.77,271876.48,261573.61,59.07
2023-08-27,INV-000181,1012136.07,231350.34,232489.04,59.0
2023-08-28,INV-000181,1099508.22,221041.95,133669.8,64.09
2023-08-29,INV-000181,1164700.08,294760.17,229568.3,67.89
2023-08-30,INV-000181,1185323.69,240350.31,219726.7,69.09
2023-08-31,INV-000181,1158498.97,193092.62,219917.34,67.53
2023-09-01,INV-000181,1050751.19,123111.55,230859.33,61.25
2023-09-02,INV-000181,1050174.08,194626.83,195203.95,61.22
2023-09-03,INV-000181,1069416.8,230214.39,210971.67,62.34
2023-09-04,INV-000181,1146733.8,252338.15,175021.15,66.85
2023-09-05,INV-000181,1135040.7,192699.38,204392.49,66.16
2023-09-06,INV-000181,1177075.58,241763.32,199728.43,68.61
2023-09-07,INV-000181,1118818.87,166227.77,224484.47,65.22
2023-09-08,INV-000181,1027628.32,121347.93,212538.48,59.9
2023-09-09,INV-000181,1117975.93,271325.75,180978.14,65.17
2023-09-10,INV-000181,1093272.19,225003.88,249707.62,63.73
2023-09-11,INV-000181,1040175.39,174300.19,227396.99,60.63
2023-09-12,INV-000181,1101276.35,263661.06,202560.1,64.2
2023-09-13,INV-000181,1117767.23,219023.98,202533.11,65.16
2023-09-14,INV-000181,1121319.17,173733.89,170181.95,65.36
2023-09-15,INV-000181,1196909.6,269806.75,194216.32,69.77
2023-09-16,INV-000181,1234833.59,201061.88,163137.89,71.98
2023-09-17,INV-000181,1271816.94,255924.77,218941.42,74.14
2023-09-18,INV-000181,1256515.66,177720.79,193022.07,73.24
2023-09-19,INV-000181,1248110.76,200475.13,208880.03,72.75
2023-09-20,INV-000181,1265546.94,210700.71,193264.53,73.77
2023-09-21,INV-000181,1296472.48,210048.57,179123.02,75.57
2023-09-22,INV-000181,1249143.55,164621.35,211950.29,72.82
2023-09-23,INV-000181,1223662.29,211964.42,237445.69,71.33
2023-09-24,INV-000181,1239449.38,172634.47,156847.38,72.25
2023-09-25,INV-000181,1290562.4,263076.32,211963.3,75.23
2023-09-26,INV-000181,1249779.73,192753.01,233535.67,72.85
2023-09-27,INV-000181,1160841.11,130593.3,219531.93,67.67
2023-09-28,INV-000181,1092176.46,165553.69,234218.34,63.67
2023-09-29,INV-000181,1079291.61,193839.23,206724.08,62.91
2023-09-30,INV-000181,951895.04,112978.95,240375.51,55.49
2023-10-01,INV-000181,992764.62,261336.6,220467.02,57.87
2023-10-02,INV-000181,1017885.71,215254.67,190133.58,59.33
2023-10-03,INV-000181,948497.29,192810.95,262199.37,55.29
2023-10-04,INV-000181,971733.67,183354.42,160118.04,56.64
2023-10-05,INV-000181,959925.54,147736.5,159544.63,55.96
2023-10-06,INV-000181,893501.84,164444.21,230867.91,52.08
2023-10-07,INV-000181,904203.84,210974.18,200272.18,52.71
2023-10-08,INV-000181,880615.54,205198.53,228786.84,51.33
2023-10-09,INV-000181,958602.15,231208.99,153222.38,55.88
2023-10-10,INV-000181,991646.07,224465.92,191422.01,57.81
2023-10-11,INV-000181,978949.69,236569.54,249265.92,57.06
2023-10-12,INV-000181,1068823.87,246566.54,156692.36,62.3
2023-10-13,INV-000181,1150076.52,244650.18,163397.54,67.04
2023-10-14,INV-000181,1139877.59,150792.52,160991.45,66.45
2023-10-15,INV-000181,1128971.36,235829.31,246735.54,65.81
2023-10-16,INV-000181,1147177.14,206452.87,188247.08,66.87
2023-10-17,INV-000181,1127682.61,219424.79,238919.32,65.73
2023-10-18,INV-000181,1195327.32,261496.1,193851.39,69.68
2023-10-19,INV-000181,1241561.35,219173.44,172939.4,72.37
2023-10-20,INV-000181,1204360.24,236644.28,273845.4,70.2
2023-10-21,INV-000181,1102061.96,165215.52,267513.8,64.24
2023-10-22,INV-000181,1058605.65,189648.24,233104.55,61.71
2023-10-23,INV-000181,1028982.25,201338.6,230962.0,59.98
2023-10-24,INV-000181,982137.12,218021.47,264866.6,57.25
2023-10-25,INV-000181,1068547.5,290602.22,204191.85,62.29
2023-10-26,INV-000181,1152412.47,229073.76,145208.79,67.18
2023-10-27,INV-000181,1165196.52,224098.49,211314.44,67.92
2023-10-28,INV-000181,1154169.3,182874.19,193901.41,67.28
2023-10-29,INV-000181,1169312.84,198525.59,183382.04,68.16
2023-10-30,INV-000181,1100056.69,184854.42,254110.56,64.12
2023-10-31,INV-000181,1167610.64,258603.24,191049.3,68.06
2023-11-01,INV-000181,1192700.06,200327.11,175237.69,69.52
2023-11-02,INV-000181,1114911.05,224766.04,302555.05,64.99
2023-11-03,INV-000181,985711.99,128693.78,257892.84,57.46
2023-11-04,INV-000181,976623.1,231099.51,240188.4,56.93
2023-11-05,INV-000181,945488.68,152213.77,183348.18,55.11
2023-11-06,INV-000181,953968.87,191780.23,183300.05,55.61
2023-11-07,INV-000181,942331.21,179902.25,191539.91,54.93
2023-11-08,INV-000181,887915.26,208730.56,263146.5,51.76
2023-11-09,INV-000181,1007225.36,258845.69,139535.6,58.71
2023-11-10,INV-000181,975198.06,219420.19,251447.49,56.85
2023-11-11,INV-000181,1080378.0,255710.86,150530.92,62.98
2023-11-12,INV-000181,1047139.99,209297.78,242535.79,61.04
2023-11-13,INV-000181,1065137.74,211869.63,193871.88,62.09
2023-11-14,INV-000181,1075131.67,248531.09,238537.16,62.67
2023-11-15,INV-000181,1113089.46,218346.34,180388.54,64.88
2023-11-16,INV-000181,1182777.58,299241.62,229553.5,68.95
2023-11-17,INV-000181,1171522.81,207291.44,218546.21,68.29
2023-11-18,INV-000181,1080440.97,194157.71,285239.55,62.98
2023-11-19,INV-000181,1063924.83,190117.91,206634.05,62.02
2023-11-20,INV-000181,1091297.53,269727.4,242354.69,63.61
2023-11-21,INV-000181,1132500.48,278354.53,237151.58,66.02
2023-11-22,INV-000181,1182166.28,253586.25,203920.46,68.91
2023-11-23,INV-000181,1224319.59,175717.89,133564.57,71.37
2023-11-24,INV-000181,1212981.06,216249.79,227588.32,70.71
2023-11-25,INV-000181,1135823.1,213480.13,290638.09,66.21
2023-11-26,INV-000181,1152460.1,249538.21,232901.21,67.18
2023-11-27,INV-000181,1178903.06,255041.84,228598.87,68.72
2023-11-28,INV-000181,1145712.16,234247.05,267437.96,66.79
2023-11-29,INV-000181,1150395.7,206154.1,201470.56,67.06
2023-11-30,INV-000181,1124660.22,268933.98,294669.46,65.56
2023-12-01,INV-000181,1118388.59,255931.96,262203.6,65.19
2023-12-02,INV-000181,1011626.51,157080.49,263842.57,58.97
2023-12-03,INV-000181,1033651.21,243962.54,221937.83,60.25
2023-12-04,INV-000181,1032618.03,252827.27,253860.46,60.19
2023-12-05,INV-000181,961132.33,199657.44,271143.14,56.03
2023-12-06,INV-000181,989737.42,228431.01,199825.91,57.69
2023-12-07,INV-000181,931088.28,204734.67,263383.82,54.27
2023-12-08,INV-000181,848468.46,173194.0,255813.82,49.46
2023-12-09,INV-000181,912206.01,290727.26,226989.7,53.17
2023-12-10,INV-000181,986462.96,277070.85,202813.9,57.5
2023-12-11,INV-000181,1061671.52,299388.64,224180.08,61.89
2023-12-12,INV-000181,1039177.11,243011.08,265505.5,60.58
2023-12-13,INV-000181,1037249.08,331948.83,333876.86,60.46
2023-12-14,INV-000181,1010195.41,217229.38,244283.05,58.89
2023-12-15,INV-000181,983938.76,192737.62,218994.27,57.36
2023-12-16,INV-000181,1022019.48,244926.03,206845.31,59.58
2023-12-17,INV-000181,991576.38,246828.78,277271.89,57.8
2023-12-18,INV-000181,1071174.22,213111.24,133513.4,62.44
2023-12-19,INV-000181,1086129.58,190902.26,175946.9,63.31
2023-12-20,INV-000181,981408.13,160632.63,265354.08,57.21
2023-12-21,INV-000181,942760.32,195997.14,234644.96,54.96
2023-12-22,INV-000181,907781.37,241851.44,276830.39,52.92
2023-12-23,INV-000181,877779.76,212348.26,242349.87,51.17
2023-12-24,INV-000181,834730.37,198890.83,241940.23,48.66
2023-12-25,INV-000181,886914.4,266104.61,213920.58,51.7
2023-12-26,INV-000181,986664.7,289950.86,190200.56,57.51
2023-12-27,INV-000181,1001855.16,243323.28,228132.81,58.4
2023-12-28,INV-000181,1104708.82,338461.76,235608.11,64.4
2023-12-29,INV-000181,1122155.78,236740.78,219293.82,65.41
2023-12-30,INV-000181,995356.67,195535.6,322334.71,58.02
2023-12-31,INV-000181,989557.28,269570.46,275369.86,57.68
2023-01-01,INV-000182,1525643.41,285647.15,232125.85,54.12
2023-01-02,INV-000182,1513671.7,249370.51,261342.22,53.69
2023-01-03,INV-000182,1552092.21,294855.02,256434.51,55.06
2023-01-04,INV-000182,1581797.0,253736.88,224032.09,56.11
2023-01-05,INV-000182,1458925.17,193139.27,316011.09,51.75
2023-01-06,INV-000182,1480171.59,251209.98,229963.57,52.51
2023-01-07,INV-000182,1544479.46,327488.01,263180.14,54.79
2023-01-08,INV-000182,1468167.37,216777.29,293089.38,52.08
2023-01-09,INV-000182,1432429.52,246602.3,282340.15,50.81
2023-01-10,INV-000182,1485721.93,346820.62,293528.22,52.7
2023-01-11,INV-000182,1565740.76,390144.42,310125.59,55.54
2023-01-12,INV-000182,1564265.22,206662.37,208137.91,55.49
2023-01-13,INV-000182,1607080.86,286052.56,243236.92,57.01
2023-01-14,INV-000182,1597421.9,229192.74,238851.7,56.67
2023-01-15,INV-000182,1589936.48,226006.79,233492.2,56.4
2023-01-16,INV-000182,1527804.0,234533.49,296665.97,54.2
2023-01-17,INV-000182,1560805.03,309572.5,276571.48,55.37
2023-01-18,INV-000182,1576910.57,321826.12,305720.58,55.94
2023-01-19,INV-000182,1641866.37,293393.55,228437.75,58.24
2023-01-20,INV-000182,1563916.63,240561.54,318511.28,55.48
2023-01-21,INV-000182,1604146.95,291294.4,251064.08,56.9
2023-01-22,INV-000182,1620948.88,241959.13,225157.2,57.5
2023-01-23,INV-000182,1543086.94,243239.68,321101.61,54.74
2023-01-24,INV-000182,1652849.94,248821.9,139058.9,58.63
2023-01-25,INV-000182,1464727.37,189776.07,377898.64,51.96
2023-01-26,INV-000182,1350496.31,212640.29,326871.35,47.91
2023-01-27,INV-000182,1280635.29,164370.48,234231.51,45.43
2023-01-28,INV-000182,1221136.68,241270.99,300769.6,43.32
2023-01-29,INV-000182,1205849.84,319452.75,334739.59,42.78
2023-01-30,INV-000182,1174912.24,251672.02,282609.62,41.68
2023-01-31,INV-000182,1123835.12,228114.95,279192.07,39.87
2023-02-01,INV-000182,1131121.63,219663.59,212377.09,40.12
2023-02-02,INV-000182,1083390.85,222961.19,270691.97,38.43
2023-02-03,INV-000182,1142632.18,308091.67,248850.34,40.53
2023-02-04,INV-000182,1106462.21,258683.3,294853.27,39.25
2023-02-05,INV-000182,1103148.86,257341.96,260655.31,39.13
2023-02-06,INV-000182,1091463.52,293437.92,305123.26,38.72
2023-02-07,INV-000182,997013.52,185223.62,279673.62,35.37
2023-02-08,INV-000182,1058763.23,256033.59,194283.88,37.56
2023-02-09,INV-000182,1022524.55,250020.23,286258.91,36.27
2023-02-10,INV-000182,983635.5,219896.62,258785.67,34.89
2023-02-11,INV-000182,1021741.95,286555.95,248449.5,36.24
2023-02-12,INV-000182,1018027.21,287934.57,291649.31,36.11
2023-02-13,INV-000182,964704.86,202341.63,255663.98,34.22
2023-02-14,INV-000182,1028100.36,267336.19,203940.68,36.47
2023-02-15,INV-000182,1137944.25,338324.01,228480.13,40.37
2023-02-16,INV-000182,1211876.17,320272.33,246340.41,42.99
2023-02-17,INV-000182,1129171.62,168002.64,250707.19,40.06
2023-02-18,INV-000182,1184978.43,255231.42,199424.61,42.03
2023-02-19,INV-000182,1217169.8,309246.02,277054.66,43.18
2023-02-20,INV-000182,1423959.61,390335.67,183545.86,50.51
2023-02-21,INV-000182,1305675.85,150493.44,268777.2,46.32
2023-02-22,INV-000182,1338672.11,257030.27,224034.0,47.49
2023-02-23,INV-000182,1410610.37,421304.48,349366.23,50.04
2023-02-24,INV-000182,1427176.49,241857.32,225291.2,50.63
2023-02-25,INV-000182,1422107.51,234491.21,239560.19,50.45
2023-02-26,INV-000182,1381912.62,242102.41,282297.3,49.02
2023-02-27,INV-000182,1393678.13,313033.04,301267.52,49.44
2023-02-28,INV-000182,1406318.64,319654.35,307013.84,49.89
2023-03-01,INV-000182,1363703.26,228322.81,270938.2,48.37
2023-03-02,INV-000182,1362429.57,291772.17,293045.86,48.33
2023-03-03,INV-000182,1324440.47,325681.45,363670.54,46.98
2023-03-04,INV-000182,1260016.3,242539.12,306963.3,44.7
2023-03-05,INV-000182,1144372.84,187551.38,303194.83,40.59
2023-03-06,INV-000182,1123895.33,259585.89,280063.4,39.87
2023-03-07,INV-000182,1236492.4,221048.35,108451.29,43.86
2023-03-08,INV-000182,1290752.21,373399.57,319139.75,45.79
2023-03-09,INV-000182,1257537.82,274950.09,308164.49,44.61
2023-03-10,INV-000182,1341446.94,328350.41,244441.29,47.59
2023-03-11,INV-000182,1399132.71,327614.92,269929.16,49.63
2023-03-12,INV-000182,1302318.73,232868.04,329682.02,46.2
2023-03-13,INV-000182,1400834.9,289236.71,190720.54,49.69
2023-03-14,INV-000182,1432218.3,309692.49,278309.1,50.81
2023-03-15,INV-000182,1397536.42,326595.96,361277.84,49.57
2023-03-16,INV-000182,1358645.15,230211.46,269102.72,48.2
2023-03-17,INV-000182,1409081.56,290254.58,239818.17,49.98
2023-03-18,INV-000182,1484251.46,343416.85,268246.95,52.65
2023-03-19,INV-000182,1524948.7,299471.33,258774.1,54.09
2023-03-20,INV-000182,1549772.86,280164.45,255340.28,54.98
2023-03-21,INV-000182,1680509.36,401059.37,270322.87,59.61
2023-03-22,INV-000182,1750433.47,308470.55,238546.44,62.09
2023-03-23,INV-000182,1694364.04,259772.43,315841.87,60.1
2023-03-24,INV-000182,1573496.1,199959.41,320827.35,55.82
2023-03-25,INV-000182,1544827.57,290817.45,319485.98,54.8
2023-03-26,INV-000182,1415442.39,255654.92,385040.09,50.21
2023-03-27,INV-000182,1448493.18,297562.59,264511.81,51.38
2023-03-28,INV-000182,1555168.68,353952.06,247276.55,55.17
2023-03-29,INV-000182,1529310.68,240256.42,266114.42,54.25
2023-03-30,INV-000182,1580423.37,285117.14,234004.46,56.06
2023-03-31,INV-000182,1456523.38,193934.1,317834.09,51.67
2023-04-01,INV-000182,1488862.85,336047.82,303708.35,52.81
2023-04-02,INV-000182,1358546.72,233977.57,364293.7,48.19
2023-04-03,INV-000182,1362367.15,274293.46,270473.03,48.33
2023-04-04,INV-000182,1457210.62,342702.32,247858.86,51.69
2023-04-05,INV-000182,1352309.0,234624.39,339526.0,47.97
2023-04-06,INV-000182,1404685.41,300022.76,247646.35,49.83
2023-04-07,INV-000182,1362475.13,190457.31,232667.59,48.33
2023-04-08,INV-000182,1373118.31,343722.86,333079.68,48.71
2023-04-09,INV-000182,1365464.65,258451.04,266104.69,48.44
2023-04-10,INV-000182,1294382.18,251886.93,322969.4,45.92
2023-04-11,INV-000182,1226862.4,209116.64,276636.42,43.52
2023-04-12,INV-000182,1156102.24,222363.53,293123.69,41.01
2023-04-13,INV-000182,1194720.2,395623.1,357005.15,42.38
2023-04-14,INV-000182,1207544.97,314956.83,302132.06,42.84
2023-04-15,INV-000182,1199219.28,295909.6,304235.29,42.54
2023-04-16,INV-000182,1277772.08,385114.9,306562.1,45.33
2023-04-17,INV-000182,1152448.67,168749.74,294073.15,40.88
2023-04-18,INV-000182,1193258.14,248894.61,208085.15,42.33
2023-04-19,INV-000182,1151528.84,268251.14,309980.43,40.85
2023-04-20,INV-000182,1071734.46,271570.83,351365.21,38.02
2023-04-21,INV-000182,1128524.02,285592.01,228802.46,40.03
2023-04-22,INV-000182,1202711.11,282147.73,207960.63,42.66
2023-04-23,INV-000182,1237436.16,298671.23,263946.18,43.9
2023-04-24,INV-000182,1203861.68,264212.15,297786.63,42.7
2023-04-25,INV-000182,1266601.61,284594.35,221854.41,44.93
2023-04-26,INV-000182,1378844.62,322860.98,210617.98,48.91
2023-04-27,INV-000182,1436469.55,278319.26,220694.33,50.96
2023-04-28,INV-000182,1456276.46,324704.33,304897.43,51.66
2023-04-29,INV-000182,1521360.91,276591.85,211507.4,53.97
2023-04-30,INV-000182,1395631.63,215105.06,340834.34,49.51
2023-05-01,INV-000182,1427644.66,274112.28,242099.25,50.64
2023-05-02,INV-000182,1351406.82,270061.09,346298.93,47.94
2023-05-03,INV-000182,1357001.43,278582.36,272987.75,48.14
2023-05-04,INV-000182,1370066.68,335745.49,322680.23,48.6
2023-05-05,INV-000182,1358157.3,266226.56,278135.94,48.18
2023-05-06,INV-000182,1290704.96,254479.03,321931.37,45.79
2023-05-07,INV-000182,1319001.05,318858.64,290562.56,46.79
2023-05-08,INV-000182,1283675.58,227354.35,262679.82,45.54
2023-05-09,INV-000182,1270018.85,283515.71,297172.45,45.05
2023-05-10,INV-000182,1206450.68,270884.04,334452.2,42.8
2023-05-11,INV-000182,1127893.89,269651.94,348208.73,40.01
2023-05-12,INV-000182,1076173.54,189132.94,240853.29,38.18
2023-05-13,INV-000182,1079888.26,319869.46,316154.73,38.31
2023-05-14,INV-000182,1122844.39,344290.66,301334.53,39.83
2023-05-15,INV-000182,1148122.04,316523.21,291245.56,40.73
2023-05-16,INV-000182,1222880.01,305789.68,231031.71,43.38
2023-05-17,INV-000182,1282303.75,287762.29,228338.55,45.49
2023-05-18,INV-000182,1245376.17,172366.61,209294.19,44.18
2023-05-19,INV-000182,1212628.97,268702.51,301449.7,43.02
2023-05-20,INV-000182,1266625.04,274370.45,220374.38,44.93
2023-05-21,INV-000182,1270349.46,320006.17,316281.75,45.06
2023-05-22,INV-000182,1300873.76,258254.69,227730.39,46.15
2023-05-23,INV-000182,1269673.0,205635.57,236836.32,45.04
2023-05-24,INV-000182,1320255.67,294181.24,243598.57,46.83
2023-05-25,INV-000182,1221094.06,218132.2,317293.81,43.32
2023-05-26,INV-000182,1121707.12,155187.94,254574.88,39.79
2023-05-27,INV-000182,1140022.26,251735.78,233420.65,40.44
2023-05-28,INV-000182,1240196.47,366447.01,266272.8,43.99
2023-05-29,INV-000182,1272711.52,324301.37,291786.32,45.15
2023-05-30,INV-000182,1214972.93,277695.44,335434.03,43.1
2023-05-31,INV-000182,1319084.58,340446.44,236334.78,46.79
2023-06-01,INV-000182,1438478.4,369541.11,250147.29,51.03
2023-06-02,INV-000182,1328357.19,185217.16,295338.38,47.12
2023-06-03,INV-000182,1297411.95,200692.66,231637.9,46.02
2023-06-04,INV-000182,1098872.94,144285.21,342824.22,38.98
2023-06-05,INV-000182,985474.93,254493.07,367891.09,34.96
2023-06-06,INV-000182,1063467.47,292892.85,214900.31,37.72
2023-06-07,INV-000182,959407.59,261081.25,365141.14,34.03
2023-06-08,INV-000182,804705.88,155810.0,310511.71,28.55
2023-06-09,INV-000182,817523.05,260601.44,247784.26,29.0
2023-06-10,INV-000182,921906.3,338467.88,234084.63,32.7
2023-06-11,INV-000182,975939.93,256354.37,202320.73,34.62
2023-06-12,INV-000182,1063963.68,271781.52,183757.76,37.74
2023-06-13,INV-000182,1178395.34,344524.66,230093.0,41.8
2023-06-14,INV-000182,1104184.16,301148.82,375360.0,39.17
2023-06-15,INV-000182,1106233.58,283737.89,281688.46,39.24
2023-06-16,INV-000182,1076564.6,204644.11,234313.09,38.19
2023-06-17,INV-000182,1145246.91,247591.61,178909.31,40.63
2023-06-18,INV-000182,1023518.78,227255.69,348983.81,36.31
2023-06-19,INV-000182,1019345.26,262442.43,266615.95,36.16
2023-06-20,INV-000182,934645.64,157687.62,242387.24,33.15
2023-06-21,INV-000182,968492.48,256774.61,222927.78,34.36
2023-06-22,INV-000182,966791.84,201627.78,203328.41,34.29
2023-06-23,INV-000182,892365.04,218706.33,293133.13,31.65
2023-06-24,INV-000182,941268.76,266277.04,217373.32,33.39
2023-06-25,INV-000182,891951.21,228846.83,278164.37,31.64
2023-06-26,INV-000182,892322.82,313755.41,313383.8,31.65
2023-06-27,INV-000182,870194.72,241110.6,263238.71,30.87
2023-06-28,INV-000182,943451.1,320202.81,246946.42,33.47
2023-06-29,INV-000182,758534.16,185420.24,370337.18,26.91
2023-06-30,INV-000182,686187.89,175660.95,248007.21,24.34
2023-07-01,INV-000182,557254.83,148206.92,277139.98,19.77
2023-07-02,INV-000182,576943.22,283121.5,263433.12,20.47
2023-07-03,INV-000182,500862.37,178742.05,254822.9,17.77
2023-07-04,INV-000182,461362.67,238257.91,277757.61,16.37
2023-07-05,INV-000182,368878.35,222700.05,315184.38,13.09
2023-07-06,INV-000182,488268.93,251034.72,131644.14,17.32
2023-07-07,INV-000182,462384.27,229863.44,255748.1,16.4
2023-07-08,INV-000182,499103.23,296467.54,259748.58,17.7
2023-07-09,INV-000182,522478.27,266828.6,243453.56,18.53
2023-07-10,INV-000182,627265.74,293795.35,189007.88,22.25
2023-07-11,INV-000182,479202.87,155201.52,303264.39,17.0
2023-07-12,INV-000182,408719.12,221100.09,291583.84,14.5
2023-07-13,INV-000182,460271.9,258996.33,207443.55,16.33
2023-07-14,INV-000182,467342.03,222334.73,215264.6,16.58
2023-07-15,INV-000182,393154.97,206304.43,280491.49,13.95
2023-07-16,INV-000182,385923.44,206200.39,213431.92,13.69
2023-07-17,INV-000182,452646.0,274058.48,207335.92,16.06
2023-07-18,INV-000182,431190.23,218916.33,240372.1,15.3
2023-07-19,INV-000182,361801.12,163071.14,232460.25,12.83
2023-07-20,INV-000182,349593.86,234984.8,247192.06,12.4
2023-07-21,INV-000182,464555.04,251548.72,136587.53,16.48
2023-07-22,INV-000182,465806.25,164909.55,163658.34,16.52
2023-07-23,INV-000182,538072.39,245384.1,173117.97,19.09
2023-07-24,INV-000182,525445.47,288747.74,301374.66,18.64
2023-07-25,INV-000182,557776.97,259399.69,227068.19,19.79
2023-07-26,INV-000182,601134.41,236473.52,193116.09,21.32
2023-07-27,INV-000182,621043.37,197293.94,177384.98,22.03
2023-07-28,INV-000182,551429.29,184309.13,253923.21,19.56
2023-07-29,INV-000182,579276.98,228118.58,200270.88,20.55
2023-07-30,INV-000182,573694.35,224471.65,230054.29,20.35
2023-07-31,INV-000182,408874.35,111729.21,276549.21,14.5
2023-08-01,INV-000182,399749.98,207372.15,216496.52,14.18
2023-08-02,INV-000182,353410.58,257711.07,304050.46,12.54
2023-08-03,INV-000182,325524.93,199868.15,227753.8,11.55
2023-08-04,INV-000182,370963.35,228287.05,182848.63,13.16
2023-08-05,INV-000182,377174.52,212187.73,205976.56,13.38
2023-08-06,INV-000182,410518.07,256476.69,223133.14,14.56
2023-08-07,INV-000182,331965.54,216314.75,294867.28,11.78
2023-08-08,INV-000182,410926.8,249542.28,170581.02,14.58
2023-08-09,INV-000182,461165.23,214415.45,164177.03,16.36
2023-08-10,INV-000182,481948.12,185872.42,165089.53,17.1
2023-08-11,INV-000182,552709.68,264823.06,194061.49,19.61
2023-08-12,INV-000182,576690.86,256696.13,232714.95,20.46
2023-08-13,INV-000182,668692.38,265793.73,173792.21,23.72
2023-08-14,INV-000182,696838.91,173576.72,145430.19,24.72
2023-08-15,INV-000182,562382.41,135022.61,269479.11,19.95
2023-08-16,INV-000182,587818.63,253787.68,228351.46,20.85
2023-08-17,INV-000182,590712.94,275152.76,272258.45,20.95
2023-08-18,INV-000182,574871.3,280990.81,296832.46,20.39
2023-08-19,INV-000182,545055.92,159927.96,189743.34,19.33
2023-08-20,INV-000182,446918.72,175227.1,273364.3,15.85
2023-08-21,INV-000182,459432.77,242487.22,229973.16,16.3
2023-08-22,INV-000182,504324.63,285668.59,240776.73,17.89
2023-08-23,INV-000182,545374.39,242965.65,201915.89,19.35
2023-08-24,INV-000182,582597.63,264295.46,227072.22,20.67
2023-08-25,INV-000182,593658.9,218650.65,207589.38,21.06
2023-08-26,INV-000182,693755.07,309317.73,209221.55,24.61
2023-08-27,INV-000182,727131.8,218605.78,185229.06,25.79
2023-08-28,INV-000182,1085945.9,217901.18,221594.08,38.52
2023-08-29,INV-000182,1116096.23,194418.53,164268.2,39.59
2023-08-30,INV-000182,1062057.16,211844.83,265883.9,37.67
2023-08-31,INV-000182,1012878.65,135186.35,184364.86,35.93
2023-09-01,INV-000182,1028817.96,246667.46,230728.16,36.5
2023-09-02,INV-000182,955465.98,192269.86,265621.83,33.89
2023-09-03,INV-000182,1005029.32,210591.76,161028.42,35.65
2023-09-04,INV-000182,1022375.37,186314.94,168968.89,36.27
2023-09-05,INV-000182,938622.95,197203.07,280955.49,33.3
2023-09-06,INV-000182,1009714.82,247600.35,176508.48,35.82
2023-09-07,INV-000182,1119981.31,257225.9,146959.42,39.73
2023-09-08,INV-000182,1105143.85,239737.8,254575.26,39.2
2023-09-09,INV-000182,1145161.88,237688.34,197670.31,40.62
2023-09-10,INV-000182,1137351.56,177577.66,185387.98,40.35
2023-09-11,INV-000182,1094008.95,235390.77,278733.38,38.81
2023-09-12,INV-000182,1033951.89,204276.31,264333.38,36.68
2023-09-13,INV-000182,807805.43,288363.62,214676.07,28.66
2023-09-14,INV-000182,867510.29,247212.74,187507.89,30.77
2023-09-15,INV-000182,833037.75,229137.84,263610.37,29.55
2023-09-16,INV-000182,754262.78,147741.71,226516.69,26.76
2023-09-17,INV-000182,880348.15,295960.34,169874.96,31.23
2023-09-18,INV-000182,852321.77,181877.49,209903.87,30.23
2023-09-19,INV-000182,811312.69,217035.44,258044.52,28.78
2023-09-20,INV-000182,803429.12,184203.87,192087.44,28.5
2023-09-21,INV-000182,720119.61,167011.57,250321.08,25.54
2023-09-22,INV-000182,623459.86,157788.78,254448.53,22.12
2023-09-23,INV-000182,654371.31,211157.91,180246.46,23.21
2023-09-24,INV-000182,642007.86,151743.11,164106.56,22.77
2023-09-25,INV-000182,549325.48,163487.74,256170.11,19.49
2023-09-26,INV-000182,676015.01,305971.94,179282.42,23.98
2023-09-27,INV-000182,664924.14,196887.8,207978.67,23.59
2023-09-28,INV-000182,679446.41,259594.79,245072.52,24.1
2023-09-29,INV-000182,691116.39,293732.95,282062.97,24.52
2023-09-30,INV-000182,906990.9,197157.9,161296.39,32.17
2023-10-01,INV-000182,951581.07,212196.73,167606.56,33.76
2023-10-02,INV-000182,931333.12,187840.93,208088.88,33.04
2023-10-03,INV-000182,820890.02,106535.9,216979.0,29.12
2023-10-04,INV-000182,910299.4,233452.41,144043.04,32.29
2023-10-05,INV-000182,879559.81,174654.02,205393.61,31.2
2023-10-06,INV-000182,891416.11,143902.24,132045.94,31.62
2023-10-07,INV-000182,901045.94,246565.16,236935.33,31.96
2023-10-08,INV-000182,881812.82,184165.57,203398.69,31.28
2023-10-09,INV-000182,927059.16,229346.08,184099.74,32.89
2023-10-10,INV-000182,931660.85,274774.26,270172.57,33.05
2023-10-11,INV-000182,855500.75,176915.44,253075.54,30.35
2023-10-12,INV-000182,956402.19,260797.91,159896.48,33.93
2023-10-13,INV-000182,918740.32,182524.84,220186.7,32.59
2023-10-14,INV-000182,855190.39,150654.83,214204.77,30.34
2023-10-15,INV-000182,850800.38,193576.78,197966.8,30.18
2023-10-16,INV-000182,856177.18,205826.36,200449.55,30.37
2023-10-17,INV-000182,757110.28,130456.82,229523.73,26.86
2023-10-18,INV-000182,700490.51,183892.91,240512.67,24.85
2023-10-19,INV-000182,674046.79,195820.66,222264.38,23.91
2023-10-20,INV-000182,654557.31,238663.06,258152.55,23.22
2023-10-21,INV-000182,717176.21,268904.66,206285.76,25.44
2023-10-22,INV-000182,706264.76,198688.8,209600.25,25.05
2023-10-23,INV-000182,700550.59,216831.83,222546.0,24.85
2023-10-24,INV-000182,704974.68,228139.71,223715.63,25.01
2023-10-25,INV-000182,703683.08,214480.02,215771.62,24.96
2023-10-26,INV-000182,663406.85,186565.34,226841.57,23.53
2023-10-27,INV-000182,639973.38,193787.29,217220.76,22.7
2023-10-28,INV-000182,712644.49,275977.36,203306.25,25.28
2023-10-29,INV-000182,708310.92,176443.82,180777.39,25.13
2023-10-30,INV-000182,699285.21,171513.04,180538.74,24.81
2023-10-31,INV-000182,688816.21,219860.39,230329.39,24.43
2023-11-01,INV-000182,677142.17,171859.9,183533.94,24.02
2023-11-02,INV-000182,583558.79,111151.9,204735.28,20.7
2023-11-03,INV-000182,586532.1,233233.91,230260.61,20.81
2023-11-04,INV-000182,587831.64,214239.49,212939.95,20.85
2023-11-05,INV-000182,668482.91,300297.2,219645.93,23.71
2023-11-06,INV-000182,708397.09,225899.82,185985.64,25.13
2023-11-07,INV-000182,764932.95,222292.25,165756.38,27.13
2023-11-08,INV-000182,785345.98,185951.04,165538.01,27.86
2023-11-09,INV-000182,979023.02,370003.92,176326.88,34.73
2023-11-10,INV-000182,1054824.23,280759.6,204958.39,37.42
2023-11-11,INV-000182,1047344.41,259091.68,266571.5,37.15
2023-11-12,INV-000182,1121291.34,260534.56,186587.63,39.78
2023-11-13,INV-000182,1315734.4,348355.1,153912.04,46.67
2023-11-14,INV-000182,1388434.55,234969.32,162269.18,49.25
2023-11-15,INV-000182,1389112.79,235340.55,234662.3,49.28
2023-11-16,INV-000182,1564961.54,286352.18,110503.43,55.51
2023-11-17,INV-000182,1650989.9,260521.0,174492.64,58.57
2023-11-18,INV-000182,1664030.25,258920.61,245880.26,59.03
2023-11-19,INV-000182,1817609.35,364254.76,210675.67,64.48
2023-11-20,INV-000182,1753429.8,205042.97,269222.51,62.2
2023-11-21,INV-000182,1808518.77,241025.67,185936.71,64.15
2023-11-22,INV-000182,1791904.34,161642.14,178256.57,63.56
2023-11-23,INV-000182,1851573.36,189892.36,130223.34,65.68
2023-11-24,INV-000182,1877914.83,252518.04,226176.58,66.62
2023-11-25,INV-000182,1863330.67,212197.21,226781.37,66.1
2023-11-26,INV-000182,1831878.63,153396.4,184848.44,64.98
2023-11-27,INV-000182,1880855.42,322496.51,273519.72,66.72
2023-11-28,INV-000182,1824308.7,195692.75,252239.48,64.71
2023-11-29,INV-000182,1756356.93,197460.27,265412.04,62.3
2023-11-30,INV-000182,1835038.41,237725.77,159044.3,65.09
2023-12-01,INV-000182,1832830.94,244305.09,246512.55,65.02
2023-12-02,INV-000182,1813669.45,231593.96,250755.46,64.34
2023-12-03,INV-000182,1747255.39,242435.95,308850.01,61.98
2023-12-04,INV-000182,1900905.17,301841.31,148191.54,67.43
2023-12-05,INV-000182,1977981.22,318829.06,241753.01,70.16
2023-12-06,INV-000182,1947639.55,195089.52,225431.19,69.09
2023-12-07,INV-000182,1897005.57,214302.16,264936.14,67.29
2023-12-08,INV-000182,1962375.57,256140.06,190770.06,69.61
2023-12-09,INV-000182,2025763.04,213566.03,150178.56,71.86
2023-12-10,INV-000182,2097847.43,295209.8,223125.41,74.42
2023-12-11,INV-000182,2035972.63,206241.07,268115.87,72.22
2023-12-12,INV-000182,2004509.13,218384.9,249848.4,71.11
2023-12-13,INV-000182,1968379.68,213836.54,249965.99,69.82
2023-12-14,INV-000182,2086952.78,327227.72,208654.63,74.03
2023-12-15,INV-000182,2084334.06,206684.48,209303.2,73.94
2023-12-16,INV-000182,2092674.76,273257.94,264917.24,74.23
2023-12-17,INV-000182,2052791.64,233894.88,273777.99,72.82
2023-12-18,INV-000182,2073239.0,265485.94,245038.58,73.54
2023-12-19,INV-000182,2102514.57,304359.82,275084.25,74.58
2023-12-20,INV-000182,1983232.54,200199.83,319481.86,70.35
2023-12-21,INV-000182,1868829.98,141183.03,255585.59,66.29
2023-12-22,INV-000182,1904055.62,243799.92,208574.29,67.54
2023-12-23,INV-000182,1983802.29,273331.9,193585.22,70.37
2023-12-24,INV-000182,1877073.28,175145.97,281874.98,66.59
2023-12-25,INV-000182,1966380.54,207730.44,118423.19,69.75
2023-12-26,INV-000182,1992922.05,256699.82,230158.31,70.69
2023-12-27,INV-000182,1845508.14,197057.8,344471.71,65.47
2023-12-28,INV-000182,1905223.34,279332.34,219617.14,67.58
2023-12-29,INV-000182,1935551.67,260994.62,230666.29,68.66
2023-12-30,INV-000182,1884757.83,162021.96,212815.8,66.86
2023-12-31,INV-000182,2061814.14,383025.56,205969.25,73.14
2023-01-01,INV-000183,872532.13,268789.8,150322.53,68.69
2023-01-02,INV-000183,873290.49,190948.06,190189.7,68.75
2023-01-03,INV-000183,911433.5,303877.53,265734.52,71.76
2023-01-04,INV-000183,958400.95,303333.73,256366.27,75.45
2023-01-05,INV-000183,959839.6,229841.97,228403.32,75.57
2023-01-06,INV-000183,1003722.82,308631.56,264748.34,79.02
2023-01-07,INV-000183,984003.64,259744.62,279463.81,77.47
2023-01-08,INV-000183,1060650.89,315399.1,238751.85,83.5
2023-01-09,INV-000183,1027290.68,255759.48,289119.69,80.88
2023-01-10,INV-000183,1076121.65,319148.89,270317.92,84.72
2023-01-11,INV-000183,997890.52,227604.61,305835.75,78.56
2023-01-12,INV-000183,1053415.15,262401.42,206876.79,82.93
2023-01-13,INV-000183,999680.83,277319.69,331054.02,78.7
2023-01-14,INV-000183,958382.92,238028.47,279326.38,75.45
2023-01-15,INV-000183,1024116.91,240122.14,174388.15,80.63
2023-01-16,INV-000183,998043.27,243523.14,269596.78,78.58
2023-01-17,INV-000183,981722.62,229708.76,246029.4,77.29
2023-01-18,INV-000183,1091508.22,410762.95,300977.35,85.93
2023-01-19,INV-000183,967864.23,197051.22,320695.21,76.2
2023-01-20,INV-000183,933186.67,257638.07,292315.63,73.47
2023-01-21,INV-000183,1074877.0,363645.73,221955.4,84.62
2023-01-22,INV-000183,1096927.22,272740.79,250690.56,86.36
2023-01-23,INV-000183,1119413.97,262228.57,239741.81,88.13
2023-01-24,INV-000183,1177454.73,357431.7,299390.94,92.7
2023-01-25,INV-000183,1152529.99,258535.96,283460.71,90.74
2023-01-26,INV-000183,1056450.07,130427.27,226507.19,83.17
2023-01-27,INV-000183,941469.11,237855.92,352836.88,74.12
2023-01-28,INV-000183,947318.33,293047.79,287198.58,74.58
2023-01-29,INV-000183,979497.53,251413.14,219233.93,77.12
2023-01-30,INV-000183,944722.43,247736.21,282511.32,74.38
2023-01-31,INV-000183,1008724.72,355512.61,291510.31,79.42
2023-02-01,INV-000183,1012791.37,281185.19,277118.54,79.74
2023-02-02,INV-000183,1067172.35,279055.03,224674.05,84.02
2023-02-03,INV-000183,1081106.61,160139.29,146205.03,85.11
2023-02-04,INV-000183,1126223.05,250349.32,205232.88,88.67
2023-02-05,INV-000183,1185150.1,262021.16,203094.11,93.31
2023-02-06,INV-000183,1060943.0,200115.71,324322.82,83.53
2023-02-07,INV-000183,1014297.35,281170.91,327816.56,79.86
2023-02-08,INV-000183,994800.39,293521.34,313018.3,78.32
2023-02-09,INV-000183,898809.3,235086.29,331077.38,70.76
2023-02-10,INV-000183,875595.5,208499.43,231713.23,68.94
2023-02-11,INV-000183,960525.68,368715.07,283784.89,75.62
2023-02-12,INV-000183,1001563.76,240708.68,199670.6,78.85
2023-02-13,INV-000183,1059989.31,324012.56,265587.0,83.45
2023-02-14,INV-000183,1138030.88,349446.92,271405.36,89.6
2023-02-15,INV-000183,942619.08,205851.26,401263.05,74.21
2023-02-16,INV-000183,983192.7,286178.24,245604.62,77.41
2023-02-17,INV-000183,975792.56,254526.04,261926.19,76.82
2023-02-18,INV-000183,858495.66,190612.81,307909.72,67.59
2023-02-19,INV-000183,779452.62,223044.4,302087.44,61.37
2023-02-20,INV-000183,754552.77,230770.98,255670.82,59.41
2023-02-21,INV-000183,782113.62,233674.38,206113.54,61.58
2023-02-22,INV-000183,763606.02,322720.88,341228.48,60.12
2023-02-23,INV-000183,770131.11,322680.05,316154.96,60.63
2023-02-24,INV-000183,785666.19,302167.16,286632.08,61.86
2023-02-25,INV-000183,831466.35,329824.44,284024.27,65.46
2023-02-26,INV-000183,731404.71,213999.11,314060.75,57.58
2023-02-27,INV-000183,684762.86,319078.34,365720.19,53.91
2023-02-28,INV-000183,734396.45,295464.11,245830.52,57.82
2023-03-01,INV-000183,738774.22,253352.25,248974.48,58.16
2023-03-02,INV-000183,647521.11,252183.38,343436.5,50.98
2023-03-03,INV-000183,610019.03,225056.56,262558.63,48.03
2023-03-04,INV-000183,663673.94,439210.36,385555.46,52.25
2023-03-05,INV-000183,707912.07,290082.24,245844.11,55.73
2023-03-06,INV-000183,679869.83,290528.07,318570.31,53.53
2023-03-07,INV-000183,760823.65,246047.85,165094.02,59.9
2023-03-08,INV-000183,791964.03,254764.68,223624.3,62.35
2023-03-09,INV-000183,772470.95,247318.07,266811.15,60.82
2023-03-10,INV-000183,884270.27,329969.49,218170.17,69.62
2023-03-11,INV-000183,960825.73,308813.88,232258.42,75.65
2023-03-12,INV-000183,955240.44,290919.86,296505.15,75.21
2023-03-13,INV-000183,911344.22,274707.67,318603.89,71.75
2023-03-14,INV-000183,958470.01,387146.13,340020.34,75.46
2023-03-15,INV-000183,932744.41,313366.86,339092.46,73.43
2023-03-16,INV-000183,867247.0,216217.87,281715.27,68.28
2023-03-17,INV-000183,823249.3,171666.69,215664.4,64.81
2023-03-18,INV-000183,906081.7,320602.84,237770.44,71.34
2023-03-19,INV-000183,1009316.18,258529.61,155295.13,79.46
2023-03-20,INV-000183,952938.67,218791.84,275169.36,75.02
2023-03-21,INV-000183,750323.44,158323.22,360938.45,59.07
2023-03-22,INV-000183,752143.1,294123.47,292303.81,59.22
2023-03-23,INV-000183,642208.09,248231.48,358166.49,50.56
2023-03-24,INV-000183,629356.39,214466.9,227318.61,49.55
2023-03-25,INV-000183,648939.84,314389.18,294805.72,51.09
2023-03-26,INV-000183,761013.34,295517.89,183444.39,59.91
2023-03-27,INV-000183,838373.33,469556.28,392196.29,66.0
2023-03-28,INV-000183,865243.86,313040.98,286170.45,68.12
2023-03-29,INV-000183,859037.15,325729.89,331936.6,67.63
2023-03-30,INV-000183,831369.08,266553.45,294221.52,65.45
2023-03-31,INV-000183,762881.53,211901.78,280389.33,60.06
2023-04-01,INV-000183,621185.67,208041.78,349737.63,48.91
2023-04-02,INV-000183,773071.13,338456.88,186571.41,60.86
2023-04-03,INV-000183,854657.56,358430.86,276844.43,67.29
2023-04-04,INV-000183,799813.64,233632.42,288476.33,62.97
2023-04-05,INV-000183,908723.46,335757.45,226847.63,71.54
2023-04-06,INV-000183,907448.14,226018.9,227294.22,71.44
2023-04-07,INV-000183,902844.64,337968.74,342572.24,71.08
2023-04-08,INV-000183,840176.68,237306.39,299974.34,66.15
2023-04-09,INV-000183,842038.62,300315.88,298453.94,66.29
2023-04-10,INV-000183,886980.86,331795.73,286853.49,69.83
2023-04-11,INV-000183,692153.56,117045.5,311872.81,54.49
2023-04-12,INV-000183,869236.98,439627.65,262544.23,68.43
2023-04-13,INV-000183,812432.65,198858.14,255662.46,63.96
2023-04-14,INV-000183,808034.31,273093.63,277491.98,63.62
2023-04-15,INV-000183,974796.61,380988.76,214226.46,76.75
2023-04-16,INV-000183,1004479.15,296520.46,266837.92,79.08
2023-04-17,INV-000183,961289.43,215672.31,258862.03,75.68
2023-04-18,INV-000183,948422.16,321705.96,334573.22,74.67
2023-04-19,INV-000183,854507.17,209498.03,303413.02,67.27
2023-04-20,INV-000183,813183.27,228175.97,269499.87,64.02
2023-04-21,INV-000183,886912.93,369281.02,295551.35,69.83
2023-04-22,INV-000183,883971.72,272066.51,275007.72,69.59
2023-04-23,INV-000183,841806.07,215514.8,257680.46,66.27
2023-04-24,INV-000183,1043048.2,365903.12,164660.99,82.12
2023-04-25,INV-000183,964827.75,179401.05,257621.51,75.96
2023-04-26,INV-000183,959730.53,242428.76,247525.98,75.56
2023-04-27,INV-000183,902950.78,316020.89,372800.64,71.09
2023-04-28,INV-000183,947891.15,263986.1,219045.72,74.63
2023-04-29,INV-000183,947365.96,284809.94,285335.13,74.59
2023-04-30,INV-000183,883094.3,233566.98,297838.65,69.53
2023-05-01,INV-000183,1012738.01,318733.26,189089.54,79.73
2023-05-02,INV-000183,1017293.32,351879.97,347324.67,80.09
2023-05-03,INV-000183,1088594.62,376476.6,305175.3,85.7
2023-05-04,INV-000183,1224322.64,387083.2,251355.18,96.39
2023-05-05,INV-000183,1190151.21,271317.21,305488.64,93.7
2023-05-06,INV-000183,1270173.0,421990.91,256160.75,100.0
2023-05-07,INV-000183,1270173.0,302667.79,262099.98,100.0
2023-05-08,INV-000183,1270173.0,307173.92,179244.84,100.0
2023-05-09,INV-000183,1153712.73,257854.14,374314.41,90.83
2023-05-10,INV-000183,1145057.4,312663.95,321319.28,90.15
2023-05-11,INV-000183,1237645.48,335384.37,242796.29,97.44
2023-05-12,INV-000183,1219712.39,273899.16,291832.25,96.03
2023-05-13,INV-000183,1203507.22,323394.11,339599.28,94.75
2023-05-14,INV-000183,1179501.79,220826.03,244831.46,92.86
2023-05-15,INV-000183,1152707.13,262483.95,289278.61,90.75
2023-05-16,INV-000183,1249128.89,367144.96,270723.21,98.34
2023-05-17,INV-000183,1247742.67,323484.14,324870.36,98.23
2023-05-18,INV-000183,1270173.0,297879.57,247469.78,100.0
2023-05-19,INV-000183,1270173.0,230992.54,226900.56,100.0
2023-05-20,INV-000183,1270173.0,401573.32,263474.27,100.0
2023-05-21,INV-000183,1192098.0,254356.9,332431.9,93.85
2023-05-22,INV-000183,1241866.62,355110.73,305342.11,97.77
2023-05-23,INV-000183,1270173.0,260791.85,214716.34,100.0
2023-05-24,INV-000183,1197805.68,204704.0,277071.33,94.3
2023-05-25,INV-000183,1161626.24,249622.5,285801.94,91.45
2023-05-26,INV-000183,1083131.88,286935.96,365430.32,85.27
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2023-05-28,INV-000183,1143280.72,364410.53,309325.2,90.01
2023-05-29,INV-000183,1070774.6,295748.45,312585.57,84.3
2023-05-30,INV-000183,976624.5,238965.63,333115.72,76.89
2023-05-31,INV-000183,1034276.2,306173.04,248521.34,81.43
2023-06-01,INV-000183,1039279.73,271256.2,266252.68,81.82
2023-06-02,INV-000183,1069905.28,297133.9,266508.34,84.23
2023-06-03,INV-000183,983195.8,226911.08,313620.57,77.41
2023-06-04,INV-000183,956406.35,219214.67,246004.11,75.3
2023-06-05,INV-000183,987294.78,307026.67,276138.24,77.73
2023-06-06,INV-000183,1011133.0,305844.12,282005.91,79.61
2023-06-07,INV-000183,944323.0,257422.66,324232.67,74.35
2023-06-08,INV-000183,900564.64,272010.28,315768.63,70.9
2023-06-09,INV-000183,895382.05,253343.56,258526.15,70.49
2023-06-10,INV-000183,887503.75,264468.72,272347.02,69.87
2023-06-11,INV-000183,936647.46,309297.34,260153.63,73.74
2023-06-12,INV-000183,936303.85,272400.46,272744.07,73.71
2023-06-13,INV-000183,854109.79,194238.35,276432.41,67.24
2023-06-14,INV-000183,737548.1,143104.09,259665.78,58.07
2023-06-15,INV-000183,697363.7,236743.92,276928.31,54.9
2023-06-16,INV-000183,707495.79,286189.23,276057.14,55.7
2023-06-17,INV-000183,684676.22,214986.0,237805.58,53.9
2023-06-18,INV-000183,803305.79,298551.34,179921.77,63.24
2023-06-19,INV-000183,820064.71,274398.43,257639.51,64.56
2023-06-20,INV-000183,809580.69,244114.91,254598.93,63.74
2023-06-21,INV-000183,917383.41,250209.44,142406.72,72.23
2023-06-22,INV-000183,949880.98,275382.63,242885.05,74.78
2023-06-23,INV-000183,1019466.45,286735.2,217149.74,80.26
2023-06-24,INV-000183,1005728.07,293603.12,307341.5,79.18
2023-06-25,INV-000183,1080477.58,296003.34,221253.83,85.07
2023-06-26,INV-000183,1077470.73,287224.09,290230.94,84.83
2023-06-27,INV-000183,1063878.9,267750.97,281342.79,83.76
2023-06-28,INV-000183,984625.75,274872.46,354125.61,77.52
2023-06-29,INV-000183,975322.31,286549.94,295853.37,76.79
2023-06-30,INV-000183,1110779.66,305377.42,169920.07,87.45
2023-07-01,INV-000183,1148983.19,281333.8,243130.28,90.46
2023-07-02,INV-000183,1078165.96,181820.09,252637.32,84.88
2023-07-03,INV-000183,1196920.2,316142.97,197388.74,94.23
2023-07-04,INV-000183,1199420.01,309632.48,307132.67,94.43
2023-07-05,INV-000183,1270173.0,254037.94,218479.78,100.0
2023-07-06,INV-000183,1258555.52,264791.19,276408.67,99.09
2023-07-07,INV-000183,1183064.19,208132.11,283623.44,93.14
2023-07-08,INV-000183,1105929.22,164400.64,241535.62,87.07
2023-07-09,INV-000183,1128811.34,199393.4,176511.28,88.87
2023-07-10,INV-000183,1090027.95,157167.58,195950.97,85.82
2023-07-11,INV-000183,1047591.99,255902.65,298338.61,82.48
2023-07-12,INV-000183,1081504.44,230219.11,196306.66,85.15
2023-07-13,INV-000183,1162978.7,340673.6,259199.34,91.56
2023-07-14,INV-000183,1202710.51,243530.52,203798.71,94.69
2023-07-15,INV-000183,1256522.16,253352.56,199540.91,98.93
2023-07-16,INV-000183,1270173.0,311343.45,271561.31,100.0
2023-07-17,INV-000183,1270173.0,296313.82,250054.03,100.0
2023-07-18,INV-000183,1239819.67,225275.58,255628.92,97.61
2023-07-19,INV-000183,1244203.2,245168.59,240785.05,97.96
2023-07-20,INV-000183,1261887.94,219813.63,202128.89,99.35
2023-07-21,INV-000183,1270173.0,260645.21,216705.36,100.0
2023-07-22,INV-000183,1270173.0,260069.45,200970.39,100.0
2023-07-23,INV-000183,1270173.0,224782.39,195956.43,100.0
2023-07-24,INV-000183,1233056.4,234219.26,271335.87,97.08
2023-07-25,INV-000183,1270173.0,170988.89,114942.08,100.0
2023-07-26,INV-000183,1225192.35,249275.94,294256.59,96.46
2023-07-27,INV-000183,1181881.05,189247.96,232559.26,93.05
2023-07-28,INV-000183,1042109.74,89695.87,229467.18,82.04
2023-07-29,INV-000183,1072399.72,266867.29,236577.31,84.43
2023-07-30,INV-000183,1019696.75,174826.91,227529.88,80.28
2023-07-31,INV-000183,965184.49,284651.03,339163.29,75.99
2023-08-01,INV-000183,1001376.01,265355.39,229163.87,78.84
2023-08-02,INV-000183,1003796.43,164926.01,162505.59,79.03
2023-08-03,INV-000183,981899.75,216925.55,238822.23,77.3
2023-08-04,INV-000183,915855.88,188636.79,254680.66,72.1
2023-08-05,INV-000183,953228.83,317047.58,279674.64,75.05
2023-08-06,INV-000183,956076.48,221931.95,219084.3,75.27
2023-08-07,INV-000183,978018.47,232676.08,210734.09,77.0
2023-08-08,INV-000183,845903.16,151406.73,283522.04,66.6
2023-08-09,INV-000183,821119.86,225269.46,250052.76,64.65
2023-08-10,INV-000183,788733.53,178911.44,211297.77,62.1
2023-08-11,INV-000183,916987.19,243599.42,115345.77,72.19
2023-08-12,INV-000183,1021310.88,254995.18,150671.48,80.41
2023-08-13,INV-000183,1016978.06,167109.5,171442.32,80.07
2023-08-14,INV-000183,1080075.82,303057.26,239959.5,85.03
2023-08-15,INV-000183,997201.25,224786.15,307660.72,78.51
2023-08-16,INV-000183,992791.04,240229.61,244639.82,78.16
2023-08-17,INV-000183,937203.9,179921.25,235508.39,73.79
2023-08-18,INV-000183,987685.13,258089.21,207607.99,77.76
2023-08-19,INV-000183,995044.19,199312.82,191953.76,78.34
2023-08-20,INV-000183,1039977.08,294732.06,249799.17,81.88
2023-08-21,INV-000183,1043750.92,188894.01,185120.16,82.17
2023-08-22,INV-000183,1011584.91,173590.29,205756.3,79.64
2023-08-23,INV-000183,966992.57,265231.42,309823.76,76.13
2023-08-24,INV-000183,937969.87,185608.02,214630.73,73.85
2023-08-25,INV-000183,977559.12,245464.03,205874.78,76.96
2023-08-26,INV-000183,971989.8,263377.76,268947.09,76.52
2023-08-27,INV-000183,1035452.4,237090.28,173627.68,81.52
2023-08-28,INV-000183,999714.44,197735.41,233473.37,78.71
2023-08-29,INV-000183,1092070.64,289703.8,197347.6,85.98
2023-08-30,INV-000183,1057240.26,206173.77,241004.15,83.24
2023-08-31,INV-000183,1073774.01,211960.16,195426.41,84.54
2023-09-01,INV-000183,1063343.64,209140.49,219570.87,83.72
2023-09-02,INV-000183,1128217.17,303798.66,238925.13,88.82
2023-09-03,INV-000183,1197997.87,242402.46,172621.76,94.32
2023-09-04,INV-000183,1167711.81,183621.48,213907.54,91.93
2023-09-05,INV-000183,1169599.11,178000.17,176112.87,92.08
2023-09-06,INV-000183,1176095.92,211185.94,204689.13,92.59
2023-09-07,INV-000183,1165344.1,180329.23,191081.05,91.75
2023-09-08,INV-000183,1255917.93,267979.79,177405.96,98.88
2023-09-09,INV-000183,1270173.0,264406.69,211926.01,100.0
2023-09-10,INV-000183,1217737.08,226278.82,278714.74,95.87
2023-09-11,INV-000183,1208484.63,220985.41,230237.85,95.14
2023-09-12,INV-000183,1072299.36,133026.96,269212.23,84.42
2023-09-13,INV-000183,1030692.97,177554.9,219161.29,81.15
2023-09-14,INV-000183,1065685.65,222710.93,187718.24,83.9
2023-09-15,INV-000183,1037478.45,183440.22,211647.42,81.68
2023-09-16,INV-000183,989455.66,220697.55,268720.33,77.9
2023-09-17,INV-000183,852669.61,167849.27,304635.32,67.13
2023-09-18,INV-000183,1004065.3,289492.54,138096.85,79.05
2023-09-19,INV-000183,1080485.99,259226.54,182805.85,85.07
2023-09-20,INV-000183,1188083.4,254595.71,146998.3,93.54
2023-09-21,INV-000183,1217007.06,275389.0,246465.33,95.81
2023-09-22,INV-000183,1270173.0,190404.0,125486.14,100.0
2023-09-23,INV-000183,1270173.0,270491.96,188920.1,100.0
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2023-09-25,INV-000183,1186031.29,183139.78,202853.17,93.38
2023-09-26,INV-000183,1175522.48,229307.93,239816.74,92.55
2023-09-27,INV-000183,1148702.73,206309.18,233128.93,90.44
2023-09-28,INV-000183,1163468.4,254138.79,239373.13,91.6
2023-09-29,INV-000183,1106120.13,197502.63,254850.89,87.08
2023-09-30,INV-000183,1055856.08,188905.86,239169.91,83.13
2023-10-01,INV-000183,1037313.99,188374.96,206917.05,81.67
2023-10-02,INV-000183,1075256.28,210006.52,172064.23,84.65
2023-10-03,INV-000183,1040021.15,187903.57,223138.71,81.88
2023-10-04,INV-000183,1057761.02,216137.76,198397.88,83.28
2023-10-05,INV-000183,1172391.91,296548.13,181917.24,92.3
2023-10-06,INV-000183,1170209.16,220326.24,222508.98,92.13
2023-10-07,INV-000183,1149327.4,191406.05,212287.81,90.49
2023-10-08,INV-000183,1206922.62,226721.96,169126.74,95.02
2023-10-09,INV-000183,1145512.04,217590.99,279001.57,90.19
2023-10-10,INV-000183,1150004.02,239130.79,234638.81,90.54
2023-10-11,INV-000183,1202870.77,214597.02,161730.27,94.7
2023-10-12,INV-000183,1196855.68,184072.35,190087.44,94.23
2023-10-13,INV-000183,1206645.27,174082.93,164293.35,95.0
2023-10-14,INV-000183,1077193.37,174448.26,303900.15,84.81
2023-10-15,INV-000183,1109735.58,228988.8,196446.59,87.37
2023-10-16,INV-000183,1104539.57,201808.12,207004.13,86.96
2023-10-17,INV-000183,1106978.39,196913.17,194474.34,87.15
2023-10-18,INV-000183,1043776.25,178610.9,241813.04,82.18
2023-10-19,INV-000183,1044342.44,204481.9,203915.7,82.22
2023-10-20,INV-000183,1024295.37,224564.94,244612.01,80.64
2023-10-21,INV-000183,1045820.88,201625.52,180100.01,82.34
2023-10-22,INV-000183,939670.21,165994.19,272144.86,73.98
2023-10-23,INV-000183,876878.56,202049.04,264840.69,69.04
2023-10-24,INV-000183,872396.53,191058.98,195541.0,68.68
2023-10-25,INV-000183,928222.71,234268.5,178442.32,73.08
2023-10-26,INV-000183,802920.37,118416.94,243719.29,63.21
2023-10-27,INV-000183,827181.15,214210.58,189949.8,65.12
2023-10-28,INV-000183,873895.58,237276.57,190562.14,68.8
2023-10-29,INV-000183,912148.97,217659.1,179405.72,71.81
2023-10-30,INV-000183,873576.74,208152.51,246724.74,68.78
2023-10-31,INV-000183,914380.2,225206.31,184402.85,71.99
2023-11-01,INV-000183,908665.21,221879.21,227594.2,71.54
2023-11-02,INV-000183,899288.41,135152.93,144529.73,70.8
2023-11-03,INV-000183,852159.8,231326.19,278454.79,67.09
2023-11-04,INV-000183,930844.3,260927.58,182243.08,73.28
2023-11-05,INV-000183,1018206.53,227719.18,140356.95,80.16
2023-11-06,INV-000183,1003714.72,206848.15,221339.96,79.02
2023-11-07,INV-000183,1019589.23,248552.79,232678.29,80.27
2023-11-08,INV-000183,955378.62,174858.24,239068.85,75.22
2023-11-09,INV-000183,942133.63,241723.2,254968.19,74.17
2023-11-10,INV-000183,996436.77,266284.64,211981.5,78.45
2023-11-11,INV-000183,1048858.78,244658.99,192236.98,82.58
2023-11-12,INV-000183,1134018.28,273330.25,188170.75,89.28
2023-11-13,INV-000183,1195659.22,295061.69,233420.75,94.13
2023-11-14,INV-000183,1229055.54,249328.62,215932.29,96.76
2023-11-15,INV-000183,1246300.99,250005.41,232759.96,98.12
2023-11-16,INV-000183,1228498.38,186965.54,204768.16,96.72
2023-11-17,INV-000183,1072281.05,122500.86,278718.19,84.42
2023-11-18,INV-000183,1002824.22,127737.96,197194.79,78.95
2023-11-19,INV-000183,1016797.35,255561.06,241587.93,80.05
2023-11-20,INV-000183,1015383.71,226860.28,228273.91,79.94
2023-11-21,INV-000183,1027591.93,254625.05,242416.83,80.9
2023-11-22,INV-000183,1114640.73,267593.16,180544.37,87.76
2023-11-23,INV-000183,1125319.25,223827.37,213148.84,88.6
2023-11-24,INV-000183,1136771.87,284874.82,273422.21,89.5
2023-11-25,INV-000183,1086107.4,233456.64,284121.11,85.51
2023-11-26,INV-000183,1105391.39,261091.58,241807.6,87.03
2023-11-27,INV-000183,1210578.25,275025.21,169838.34,95.31
2023-11-28,INV-000183,1256754.33,283691.58,237515.5,98.94
2023-11-29,INV-000183,1240200.46,197941.03,214494.91,97.64
2023-11-30,INV-000183,1231720.7,226994.05,235473.8,96.97
2023-12-01,INV-000183,1252359.29,223011.75,202373.16,98.6
2023-12-02,INV-000183,1244754.59,209982.88,217587.59,98.0
2023-12-03,INV-000183,1270173.0,248654.27,197190.56,100.0
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2023-12-05,INV-000183,1270173.0,224453.18,194234.39,100.0
2023-12-06,INV-000183,1257959.97,223863.36,236076.4,99.04
2023-12-07,INV-000183,1270173.0,315838.33,291043.07,100.0
2023-12-08,INV-000183,1270173.0,207450.89,200566.89,100.0
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2023-12-10,INV-000183,1267645.28,242900.9,245428.61,99.8
2023-12-11,INV-000183,1247311.12,253505.84,273840.01,98.2
2023-12-12,INV-000183,1270173.0,205988.28,136589.55,100.0
2023-12-13,INV-000183,1270173.0,280520.79,148126.24,100.0
2023-12-14,INV-000183,1120501.11,108603.4,258275.29,88.22
2023-12-15,INV-000183,1147941.84,216918.14,189477.42,90.38
2023-12-16,INV-000183,1145165.42,238956.93,241733.35,90.16
2023-12-17,INV-000183,1035873.99,178168.68,287460.12,81.55
2023-12-18,INV-000183,940772.61,191865.62,286966.99,74.07
2023-12-19,INV-000183,994511.62,269793.38,216054.36,78.3
2023-12-20,INV-000183,987146.29,237684.57,245049.91,77.72
2023-12-21,INV-000183,1092022.44,300410.83,195534.67,85.97
2023-12-22,INV-000183,1000880.21,195111.86,286254.1,78.8
2023-12-23,INV-000183,1022605.03,328925.42,307200.6,80.51
2023-12-24,INV-000183,983613.02,212672.84,251664.84,77.44
2023-12-25,INV-000183,1063328.87,331817.25,252101.4,83.72
2023-12-26,INV-000183,1091056.26,247454.42,219727.04,85.9
2023-12-27,INV-000183,1166787.29,318674.71,242943.68,91.86
2023-12-28,INV-000183,1270173.0,292507.61,172892.16,100.0
2023-12-29,INV-000183,1270173.0,248960.86,219507.52,100.0
2023-12-30,INV-000183,1237720.22,312354.8,344807.58,97.45
2023-12-31,INV-000183,1211264.08,217765.63,244221.77,95.36
2023-01-01,INV-000184,3703293.82,291846.08,260534.08,60.29
2023-01-02,INV-000184,3642588.55,236427.68,297132.96,59.3
2023-01-03,INV-000184,3760649.67,347011.62,228950.5,61.23
2023-01-04,INV-000184,3737400.5,195403.55,218652.71,60.85
2023-01-05,INV-000184,3877396.76,322697.98,182701.73,63.13
2023-01-06,INV-000184,3774667.05,270689.79,373419.5,61.45
2023-01-07,INV-000184,3782066.09,255604.5,248205.46,61.57
2023-01-08,INV-000184,3730612.47,195286.94,246740.57,60.74
2023-01-09,INV-000184,3765272.46,261751.07,227091.08,61.3
2023-01-10,INV-000184,3670982.71,227669.59,321959.34,59.77
2023-01-11,INV-000184,3703962.13,294381.46,261402.04,60.3
2023-01-12,INV-000184,3685309.21,221491.76,240144.68,60.0
2023-01-13,INV-000184,3615611.03,218132.64,287830.82,58.86
2023-01-14,INV-000184,3571593.96,198122.91,242139.99,58.15
2023-01-15,INV-000184,3568771.92,245797.96,248619.99,58.1
2023-01-16,INV-000184,3529535.56,254400.67,293637.03,57.46
2023-01-17,INV-000184,3469506.98,247120.77,307149.35,56.49
2023-01-18,INV-000184,3368608.07,236120.09,337019.0,54.84
2023-01-19,INV-000184,3410985.19,221726.7,179349.58,55.53
2023-01-20,INV-000184,3428475.17,248728.06,231238.08,55.82
2023-01-21,INV-000184,3423835.59,285076.1,289715.67,55.74
2023-01-22,INV-000184,3282458.85,222197.65,363574.39,53.44
2023-01-23,INV-000184,3308850.75,268475.36,242083.47,53.87
2023-01-24,INV-000184,3279823.91,290849.16,319876.0,53.4
2023-01-25,INV-000184,3216009.37,230391.75,294206.29,52.36
2023-01-26,INV-000184,3189038.8,268436.86,295407.43,51.92
2023-01-27,INV-000184,3142307.57,238852.39,285583.61,51.16
2023-01-28,INV-000184,3150345.05,270902.79,262865.31,51.29
2023-01-29,INV-000184,3220165.61,273308.9,203488.34,52.43
2023-01-30,INV-000184,3115565.26,251891.06,356491.4,50.72
2023-01-31,INV-000184,3082441.5,276926.98,310050.74,50.18
2023-02-01,INV-000184,3046028.19,233740.03,270153.33,49.59
2023-02-02,INV-000184,3138708.46,336678.71,243998.45,51.1
2023-02-03,INV-000184,3111525.17,248205.97,275389.25,50.66
2023-02-04,INV-000184,3166279.24,271783.3,217029.23,51.55
2023-02-05,INV-000184,3161348.31,255449.2,260380.14,51.47
2023-02-06,INV-000184,3192715.15,399570.67,368203.83,51.98
2023-02-07,INV-000184,3234199.2,336778.61,295294.56,52.65
2023-02-08,INV-000184,3145953.32,292648.87,380894.75,51.22
2023-02-09,INV-000184,3142075.97,253511.76,257389.11,51.16
2023-02-10,INV-000184,3133392.81,236987.03,245670.19,51.01
2023-02-11,INV-000184,3163921.64,346668.19,316139.36,51.51
2023-02-12,INV-000184,3191333.77,235699.3,208287.17,51.96
2023-02-13,INV-000184,3052458.83,287627.51,426502.45,49.7
2023-02-14,INV-000184,3042278.26,233592.86,243773.43,49.53
2023-02-15,INV-000184,3041840.15,296892.32,297330.44,49.52
2023-02-16,INV-000184,3154072.69,360935.96,248703.42,51.35
2023-02-17,INV-000184,3156373.68,299412.01,297111.02,51.39
2023-02-18,INV-000184,3209119.16,258586.86,205841.38,52.25
2023-02-19,INV-000184,3251871.43,326155.9,283403.63,52.94
2023-02-20,INV-000184,3262814.85,263779.51,252836.08,53.12
2023-02-21,INV-000184,3387190.93,327294.01,202917.93,55.15
2023-02-22,INV-000184,3403672.17,197042.47,180561.23,55.41
2023-02-23,INV-000184,3374542.54,299485.71,328615.34,54.94
2023-02-24,INV-000184,3363510.59,322568.92,333600.87,54.76
2023-02-25,INV-000184,3369062.28,237695.8,232144.1,54.85
2023-02-26,INV-000184,3500364.55,316648.74,185346.48,56.99
2023-02-27,INV-000184,3539386.41,311733.45,272711.59,57.62
2023-02-28,INV-000184,3610540.91,372626.7,301472.2,58.78
2023-03-01,INV-000184,3810645.87,321338.15,121233.18,62.04
2023-03-02,INV-000184,3661733.73,223888.85,372800.99,59.62
2023-03-03,INV-000184,3719352.67,270330.76,212711.83,60.55
2023-03-04,INV-000184,3813084.64,312783.31,219051.34,62.08
2023-03-05,INV-000184,3886410.05,320810.39,247484.98,63.27
2023-03-06,INV-000184,3930997.02,334348.71,289761.74,64.0
2023-03-07,INV-000184,3962111.24,292793.59,261679.36,64.51
2023-03-08,INV-000184,3824721.08,207458.5,344848.67,62.27
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2023-05-10,INV-000184,3428583.83,216311.28,239631.99,55.82
2023-05-11,INV-000184,3493884.08,340436.05,275135.79,56.88
2023-05-12,INV-000184,3538622.18,311442.13,266704.02,57.61
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2023-05-15,INV-000184,3340716.86,288830.94,348918.12,54.39
2023-05-16,INV-000184,3381038.17,290167.14,249845.83,55.05
2023-05-17,INV-000184,3332144.16,190857.6,239751.62,54.25
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2023-05-30,INV-000184,3157121.22,301857.64,377290.56,51.4
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2023-06-02,INV-000184,3310324.55,294344.57,290885.67,53.89
2023-06-03,INV-000184,3487490.02,374338.58,197173.11,56.78
2023-06-04,INV-000184,3493931.5,255501.48,249060.0,56.88
2023-06-05,INV-000184,3457630.54,259544.41,295845.37,56.29
2023-06-06,INV-000184,3453703.09,219370.6,223298.04,56.23
2023-06-07,INV-000184,3448370.28,252987.01,258319.82,56.14
2023-06-08,INV-000184,3368844.77,229133.53,308659.04,54.85
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2023-06-10,INV-000184,3449159.89,388590.61,323428.3,56.15
2023-06-11,INV-000184,3393439.32,271353.59,327074.16,55.25
2023-06-12,INV-000184,3454663.55,301061.69,239837.46,56.24
2023-06-13,INV-000184,3392929.31,231958.79,293693.03,55.24
2023-06-14,INV-000184,3460117.28,235302.92,168114.95,56.33
2023-06-15,INV-000184,3380655.45,233660.6,313122.43,55.04
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2023-06-17,INV-000184,3392874.9,259803.68,247621.66,55.24
2023-06-18,INV-000184,3420549.54,281848.14,254173.5,55.69
2023-06-19,INV-000184,3532861.05,318242.62,205931.1,57.52
2023-06-20,INV-000184,3622278.55,304763.8,215346.31,58.97
2023-06-21,INV-000184,3575042.21,205214.92,252451.25,58.2
2023-06-22,INV-000184,3627825.58,224613.11,171829.74,59.06
2023-06-23,INV-000184,3671610.53,257983.03,214198.08,59.78
2023-06-24,INV-000184,3738682.78,343216.65,276144.4,60.87
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2023-06-26,INV-000184,3998457.57,259723.1,187993.7,65.1
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2023-06-28,INV-000184,3789522.81,225557.52,316700.86,61.7
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2023-06-30,INV-000184,3862441.46,285517.73,282515.37,62.88
2023-07-01,INV-000184,3958786.18,307958.34,211613.61,64.45
2023-07-02,INV-000184,4081352.04,288604.42,166038.55,66.45
2023-07-03,INV-000184,4055030.03,258518.67,284840.68,66.02
2023-07-04,INV-000184,3998931.2,250595.63,306694.46,65.11
2023-07-05,INV-000184,4020430.58,227333.61,205834.24,65.46
2023-07-06,INV-000184,3903624.69,196660.84,313466.72,63.55
2023-07-07,INV-000184,3778988.92,165567.53,290203.3,61.52
2023-07-08,INV-000184,3853010.92,302615.58,228593.58,62.73
2023-07-09,INV-000184,3979943.25,345649.83,218717.5,64.8
2023-07-10,INV-000184,4070825.07,326396.77,235514.94,66.28
2023-07-11,INV-000184,4162935.01,304944.2,212834.26,67.78
2023-07-12,INV-000184,4106133.95,220015.56,276816.63,66.85
2023-07-13,INV-000184,4102989.1,274476.3,277621.14,66.8
2023-07-14,INV-000184,4136129.41,297900.19,264759.88,67.34
2023-07-15,INV-000184,4146964.99,232145.29,221309.71,67.52
2023-07-16,INV-000184,4156758.8,203702.21,193908.4,67.67
2023-07-17,INV-000184,4261248.85,313302.07,208812.02,69.38
2023-07-18,INV-000184,4262203.42,228546.83,227592.25,69.39
2023-07-19,INV-000184,4333000.23,244053.26,173256.45,70.54
2023-07-20,INV-000184,4332855.36,222514.73,222659.61,70.54
2023-07-21,INV-000184,4414052.13,288868.06,207671.29,71.86
2023-07-22,INV-000184,4470176.78,280896.56,224771.91,72.78
2023-07-23,INV-000184,4400979.74,212678.58,281875.61,71.65
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2023-07-25,INV-000184,4271682.76,182743.41,235331.43,69.55
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2023-07-27,INV-000184,4210647.24,255512.91,231819.02,68.55
2023-07-28,INV-000184,4247863.17,250219.86,213003.94,69.16
2023-07-29,INV-000184,4122250.52,161184.23,286796.87,67.11
2023-07-30,INV-000184,4078877.89,242486.62,285859.25,66.41
2023-07-31,INV-000184,4088091.75,228817.92,219604.06,66.56
2023-08-01,INV-000184,4128247.27,304348.54,264193.02,67.21
2023-08-02,INV-000184,4156164.47,268273.46,240356.26,67.67
2023-08-03,INV-000184,4180431.06,209382.09,185115.5,68.06
2023-08-04,INV-000184,4210894.34,228515.34,198052.05,68.56
2023-08-05,INV-000184,4251439.12,255506.03,214961.25,69.22
2023-08-06,INV-000184,4320424.9,278204.41,209218.64,70.34
2023-08-07,INV-000184,4350102.32,174930.72,145253.3,70.82
2023-08-08,INV-000184,4318269.43,208868.73,240701.62,70.3
2023-08-09,INV-000184,4374566.23,222105.89,165809.09,71.22
2023-08-10,INV-000184,4292291.4,196895.84,279170.66,69.88
2023-08-11,INV-000184,4313328.72,247406.15,226368.83,70.22
2023-08-12,INV-000184,4321179.67,219368.33,211517.38,70.35
2023-08-13,INV-000184,4172958.52,186694.29,334915.44,67.94
2023-08-14,INV-000184,4191419.3,213737.72,195276.95,68.24
2023-08-15,INV-000184,4197162.75,258740.37,252996.92,68.33
2023-08-16,INV-000184,4282427.18,298863.97,213599.55,69.72
2023-08-17,INV-000184,4351231.86,297429.76,228625.08,70.84
2023-08-18,INV-000184,4411947.38,226673.3,165957.78,71.83
2023-08-19,INV-000184,4347802.6,145142.79,209287.57,70.79
2023-08-20,INV-000184,4434068.16,294737.53,208471.97,72.19
2023-08-21,INV-000184,4406427.27,106116.82,133757.72,71.74
2023-08-22,INV-000184,4110163.18,242594.06,283911.15,66.92
2023-08-23,INV-000184,4161719.0,299288.39,247732.58,67.76
2023-08-24,INV-000184,4124959.91,200370.02,237129.11,67.16
2023-08-25,INV-000184,4082559.8,201588.08,243988.19,66.47
2023-08-26,INV-000184,4196536.05,264643.52,150667.27,68.32
2023-08-27,INV-000184,4238038.41,228121.83,186619.47,69.0
2023-08-28,INV-000184,4258921.74,255737.07,234853.74,69.34
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2023-08-31,INV-000184,4327731.64,302533.4,239964.73,70.46
2023-09-01,INV-000184,4344467.9,188565.31,171829.04,70.73
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2023-09-03,INV-000184,4284307.79,210099.67,251021.39,69.75
2023-09-04,INV-000184,4245044.31,213716.8,252980.28,69.11
2023-09-05,INV-000184,4300042.0,256800.73,201803.04,70.01
2023-09-06,INV-000184,4177305.31,143481.29,266217.97,68.01
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2023-09-08,INV-000184,4354810.75,256558.9,216151.11,70.9
2023-09-09,INV-000184,4300268.8,232607.46,287149.41,70.01
2023-09-10,INV-000184,4326239.84,215853.41,189882.36,70.43
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2023-09-12,INV-000184,4482124.47,322527.77,198604.71,72.97
2023-09-13,INV-000184,4390179.36,149740.82,241685.94,71.47
2023-09-14,INV-000184,4380549.51,213014.47,222644.32,71.32
2023-09-15,INV-000184,4365649.45,199588.28,214488.35,71.08
2023-09-16,INV-000184,4316542.62,199458.7,248565.53,70.28
2023-09-17,INV-000184,4300094.01,191430.52,207879.13,70.01
2023-09-18,INV-000184,4269162.29,134812.42,165744.13,69.5
2023-09-19,INV-000184,4119407.6,113935.91,263690.61,67.07
2023-09-20,INV-000184,4084730.43,202529.51,237206.68,66.5
2023-09-21,INV-000184,4143313.99,288282.42,229698.86,67.46
2023-09-22,INV-000184,4125481.0,176956.01,194789.0,67.17
2023-09-23,INV-000184,4203753.09,306404.99,228132.9,68.44
2023-09-24,INV-000184,4182982.74,185048.22,205818.58,68.1
2023-09-25,INV-000184,4123633.04,182020.87,241370.56,67.14
2023-09-26,INV-000184,4164924.91,273050.46,231758.6,67.81
2023-09-27,INV-000184,4235841.99,251534.62,180617.54,68.96
2023-09-28,INV-000184,4235908.79,267534.16,267467.36,68.96
2023-09-29,INV-000184,4300184.76,273551.6,209275.63,70.01
2023-09-30,INV-000184,4313204.16,244177.46,231158.07,70.22
2023-10-01,INV-000184,4353862.6,241281.63,200623.19,70.88
2023-10-02,INV-000184,4417562.4,233629.22,169929.43,71.92
2023-10-03,INV-000184,4385581.36,202778.13,234759.17,71.4
2023-10-04,INV-000184,4435368.67,245025.7,195238.38,72.21
2023-10-05,INV-000184,4481075.42,237258.0,191551.24,72.95
2023-10-06,INV-000184,4417830.15,211885.27,275130.55,71.93
2023-10-07,INV-000184,4421397.49,216112.41,212545.07,71.98
2023-10-08,INV-000184,4454128.46,215779.01,183048.04,72.52
2023-10-09,INV-000184,4451592.66,221899.21,224435.01,72.47
2023-10-10,INV-000184,4453227.92,141485.39,139850.12,72.5
2023-10-11,INV-000184,4435698.41,150779.6,168309.11,72.22
2023-10-12,INV-000184,4401886.79,154170.52,187982.14,71.67
2023-10-13,INV-000184,4449671.79,243744.75,195959.76,72.44
2023-10-14,INV-000184,4494139.23,224386.94,179919.5,73.17
2023-10-15,INV-000184,4478732.66,229453.95,244860.52,72.92
2023-10-16,INV-000184,4448390.12,206121.51,236464.04,72.42
2023-10-17,INV-000184,4437029.61,163187.08,174547.59,72.24
2023-10-18,INV-000184,4416264.88,241875.56,262640.29,71.9
2023-10-19,INV-000184,4425025.47,195451.73,186691.13,72.04
2023-10-20,INV-000184,4481879.8,258453.48,201599.15,72.97
2023-10-21,INV-000184,4555892.53,230081.56,156068.82,74.17
2023-10-22,INV-000184,4555629.4,229684.2,229947.34,74.17
2023-10-23,INV-000184,4629293.09,238082.7,164419.01,75.37
2023-10-24,INV-000184,4708561.15,298926.27,219658.21,76.66
2023-10-25,INV-000184,4736134.12,296161.19,268588.23,77.11
2023-10-26,INV-000184,4692560.16,211219.87,254793.83,76.4
2023-10-27,INV-000184,4660499.83,224203.03,256263.35,75.88
2023-10-28,INV-000184,4617158.18,203950.36,247292.02,75.17
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2023-10-30,INV-000184,4748773.78,245344.07,188672.77,77.31
2023-10-31,INV-000184,4718954.32,222749.04,252568.5,76.83
2023-11-01,INV-000184,4711830.76,180572.84,187696.4,76.71
2023-11-02,INV-000184,4558326.6,146386.24,299890.4,74.21
2023-11-03,INV-000184,4629375.38,271398.67,200349.89,75.37
2023-11-04,INV-000184,4667186.81,267782.13,229970.69,75.98
2023-11-05,INV-000184,4662323.73,219561.14,224424.23,75.91
2023-11-06,INV-000184,4672207.98,221854.89,211970.63,76.07
2023-11-07,INV-000184,4384886.3,247291.26,267568.94,71.39
2023-11-08,INV-000184,4358040.98,218299.49,245144.8,70.95
2023-11-09,INV-000184,4346720.42,213878.45,225199.01,70.77
2023-11-10,INV-000184,4345086.0,163440.3,165074.72,70.74
2023-11-11,INV-000184,4309379.18,217949.11,253655.93,70.16
2023-11-12,INV-000184,4335787.88,211413.06,185004.36,70.59
2023-11-13,INV-000184,4373741.04,235923.74,197970.57,71.21
2023-11-14,INV-000184,4400583.1,247133.71,220291.66,71.64
2023-11-15,INV-000184,4442113.65,208497.95,166967.39,72.32
2023-11-16,INV-000184,4382311.28,166397.48,226199.86,71.35
2023-11-17,INV-000184,4359632.58,236355.43,259034.13,70.98
2023-11-18,INV-000184,4150757.89,253537.98,295040.66,67.58
2023-11-19,INV-000184,4145086.56,235054.78,240726.11,67.48
2023-11-20,INV-000184,4235203.77,235017.21,144900.0,68.95
2023-11-21,INV-000184,4321976.37,307663.07,220890.48,70.36
2023-11-22,INV-000184,4368589.73,222953.09,176339.73,71.12
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2023-11-24,INV-000184,4336809.27,198457.01,251875.41,70.61
2023-11-25,INV-000184,4249806.28,193786.62,280789.61,69.19
2023-11-26,INV-000184,4178223.84,153527.22,225109.65,68.02
2023-11-27,INV-000184,4142889.03,241203.1,276537.91,67.45
2023-11-28,INV-000184,4146214.5,241185.4,237859.93,67.5
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2023-11-30,INV-000184,4211707.21,279477.63,278038.33,68.57
2023-12-01,INV-000184,4200920.65,172191.75,182978.31,68.39
2023-12-02,INV-000184,4141824.32,218983.05,278079.38,67.43
2023-12-03,INV-000184,4168382.97,230578.73,204020.08,67.86
2023-12-04,INV-000184,4235914.97,263458.38,195926.38,68.96
2023-12-05,INV-000184,4171777.84,170723.06,234860.19,67.92
2023-12-06,INV-000184,4253779.4,251300.03,169298.48,69.25
2023-12-07,INV-000184,4251381.32,205311.73,207709.81,69.22
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2023-12-09,INV-000184,4162971.19,224744.25,281352.0,67.78
2023-12-10,INV-000184,4177314.82,302428.61,288084.98,68.01
2023-12-11,INV-000184,4273552.17,300694.43,204457.08,69.58
2023-12-12,INV-000184,4273521.57,177432.81,177463.41,69.58
2023-12-13,INV-000184,4291444.4,221493.51,203570.67,69.87
2023-12-14,INV-000184,4097873.33,107068.53,300639.6,66.72
2023-12-15,INV-000184,4146426.72,275404.95,226851.56,67.51
2023-12-16,INV-000184,4143336.35,260703.26,263793.64,67.46
2023-12-17,INV-000184,4085113.55,232328.49,290551.29,66.51
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2023-12-19,INV-000184,3999567.16,222115.46,254341.19,65.12
2023-12-20,INV-000184,4073379.13,209572.17,135760.2,66.32
2023-12-21,INV-000184,4152088.28,225596.3,146887.15,67.6
2023-12-22,INV-000184,4208572.8,322746.36,266261.84,68.52
2023-12-23,INV-000184,4239735.12,210417.3,179254.98,69.03
2023-12-24,INV-000184,4182553.8,201308.03,258489.35,68.09
2023-12-25,INV-000184,4163438.08,217145.31,236261.02,67.78
2023-12-26,INV-000184,4072618.42,234678.96,325498.62,66.3
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2023-12-28,INV-000184,4275837.45,356637.4,239136.54,69.61
2023-12-29,INV-000184,4314488.3,312681.53,274030.69,70.24
2023-12-30,INV-000184,4370266.55,326748.5,270970.24,71.15
2023-12-31,INV-000184,4416166.0,281369.8,235470.36,71.9
2023-01-01,INV-000185,2937873.19,243184.7,277645.97,62.23
2023-01-02,INV-000185,3003549.46,274353.68,208677.41,63.62
2023-01-03,INV-000185,3072406.97,248183.64,179326.13,65.08
2023-01-04,INV-000185,3116558.97,324703.07,280551.07,66.01
2023-01-05,INV-000185,3177866.05,266253.85,204946.77,67.31
2023-01-06,INV-000185,3367168.89,354474.87,165172.03,71.32
2023-01-07,INV-000185,3242620.85,212053.44,336601.48,68.68
2023-01-08,INV-000185,3258494.0,189777.16,173904.01,69.02
2023-01-09,INV-000185,3270880.35,212257.58,199871.24,69.28
2023-01-10,INV-000185,3248500.31,222188.1,244568.14,68.81
2023-01-11,INV-000185,3205195.8,235662.25,278966.76,67.89
2023-01-12,INV-000185,3118018.91,204193.53,291370.42,66.05
2023-01-13,INV-000185,3168682.02,283162.59,232499.48,67.12
2023-01-14,INV-000185,3194136.13,209446.14,183992.02,67.66
2023-01-15,INV-000185,3166502.55,257506.86,285140.45,67.07
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2023-01-17,INV-000185,3002227.9,129295.4,272931.77,63.59
2023-01-18,INV-000185,3040407.1,245261.5,207082.3,64.4
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2023-01-20,INV-000185,2994834.83,303009.99,325522.78,63.44
2023-01-21,INV-000185,2948846.91,281615.89,327603.81,62.46
2023-01-22,INV-000185,2971635.33,206306.34,183517.92,62.94
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2023-01-25,INV-000185,3186976.28,352279.17,205296.11,67.51
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2023-01-28,INV-000185,3107246.18,311770.7,301221.53,65.82
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2023-01-30,INV-000185,3054346.88,243445.69,287614.55,64.7
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2023-02-02,INV-000185,3035556.81,272633.23,327057.63,64.3
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2023-02-04,INV-000185,2935044.7,225884.55,313938.42,62.17
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2023-02-18,INV-000185,2921750.11,249226.1,202716.92,61.89
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2023-02-25,INV-000185,3260546.7,273870.65,327875.34,69.06
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2023-02-28,INV-000185,3277110.81,331119.49,324193.76,69.42
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2023-03-05,INV-000185,3298101.74,343220.53,320367.12,69.86
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2023-05-19,INV-000185,4621565.3,288357.98,281553.48,97.89
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2023-05-21,INV-000185,4721038.0,414630.7,313015.95,100.0
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2023-05-25,INV-000185,4720469.45,307100.07,279080.21,99.99
2023-05-26,INV-000185,4625543.65,190768.28,285694.08,97.98
2023-05-27,INV-000185,4592237.28,245993.87,279300.25,97.27
2023-05-28,INV-000185,4652114.74,295436.37,235558.9,98.54
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2023-05-30,INV-000185,4645396.04,162515.4,238157.36,98.4
2023-05-31,INV-000185,4601673.45,261369.39,305091.98,97.47
2023-06-01,INV-000185,4632003.8,294895.76,264565.41,98.11
2023-06-02,INV-000185,4682206.03,279100.72,228898.5,99.18
2023-06-03,INV-000185,4700099.23,241271.33,223378.13,99.56
2023-06-04,INV-000185,4714866.6,284029.65,269262.29,99.87
2023-06-05,INV-000185,4721038.0,257432.77,225373.9,100.0
2023-06-06,INV-000185,4721038.0,289387.91,181860.01,100.0
2023-06-07,INV-000185,4721038.0,285717.33,250199.18,100.0
2023-06-08,INV-000185,4721038.0,260012.08,250265.64,100.0
2023-06-09,INV-000185,4683811.67,210206.48,247432.81,99.21
2023-06-10,INV-000185,4667917.03,220717.95,236612.58,98.87
2023-06-11,INV-000185,4564894.74,281906.49,384928.79,96.69
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2023-06-13,INV-000185,4681298.64,253155.53,226521.47,99.16
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2023-09-09,INV-000185,4023094.83,171497.73,234380.63,85.22
2023-09-10,INV-000185,3960384.12,200788.79,263499.5,83.89
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2023-09-22,INV-000185,4194700.42,212665.06,225882.17,88.85
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2023-01-01,INV-000186,6759921.7,210487.42,204700.67,75.85
2023-01-02,INV-000186,6694057.17,251921.56,317786.09,75.11
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2023-01-11,INV-000186,6802877.12,240295.21,142869.17,76.33
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2023-01-14,INV-000186,6764488.37,212540.88,288995.7,75.9
2023-01-15,INV-000186,6819889.4,333026.23,277625.19,76.53
2023-01-16,INV-000186,6793775.18,269414.82,295529.04,76.23
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2023-01-22,INV-000186,6898277.84,190149.08,209564.58,77.41
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2023-01-28,INV-000186,6887702.94,271819.37,291368.17,77.29
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2023-05-25,INV-000187,3778858.31,319461.81,248357.91,66.34
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2023-05-27,INV-000187,3577919.37,254790.07,373770.02,62.81
2023-05-28,INV-000187,3465295.16,179683.07,292307.28,60.83
2023-05-29,INV-000187,3461113.43,289265.67,293447.4,60.76
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2023-06-05,INV-000187,3437785.89,360051.01,254469.21,60.35
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2023-06-08,INV-000187,3827944.36,322929.21,252366.91,67.2
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2023-06-10,INV-000187,3761008.08,249703.66,289987.18,66.02
2023-06-11,INV-000187,3674095.48,149511.04,236423.64,64.5
2023-06-12,INV-000187,3734609.02,350615.12,290101.58,65.56
2023-06-13,INV-000187,3785715.43,228490.25,177383.84,66.46
2023-06-14,INV-000187,3764158.61,281441.79,302998.61,66.08
2023-06-15,INV-000187,3756875.76,254623.2,261906.05,65.95
2023-06-16,INV-000187,3780112.3,227724.67,204488.13,66.36
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2023-06-18,INV-000187,3797099.92,331412.26,297520.77,66.66
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2023-06-20,INV-000187,3869545.16,289159.13,243202.61,67.93
2023-06-21,INV-000187,3784036.56,174185.7,259694.3,66.43
2023-06-22,INV-000187,3826330.23,234442.68,192149.01,67.17
2023-06-23,INV-000187,3916364.44,310985.47,220951.25,68.75
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2023-06-25,INV-000187,3819005.2,198149.0,293512.44,67.04
2023-06-26,INV-000187,3871923.61,269942.9,217024.5,67.97
2023-06-27,INV-000187,3937931.14,256326.82,190319.29,69.13
2023-06-28,INV-000187,3953587.27,237607.17,221951.04,69.4
2023-06-29,INV-000187,3956429.2,327758.18,324916.25,69.45
2023-06-30,INV-000187,3935967.43,293251.87,313713.65,69.09
2023-07-01,INV-000187,3974261.5,255010.18,216716.1,69.77
2023-07-02,INV-000187,3926910.84,194413.5,241764.17,68.94
2023-07-03,INV-000187,3922289.81,220387.04,225008.06,68.85
2023-07-04,INV-000187,3966646.44,321327.09,276970.45,69.63
2023-07-05,INV-000187,3880879.25,160670.16,246437.36,68.13
2023-07-06,INV-000187,3873849.9,200739.69,207769.04,68.0
2023-07-07,INV-000187,3903906.42,316767.38,286710.86,68.53
2023-07-08,INV-000187,3954319.86,329359.3,278945.85,69.42
2023-07-09,INV-000187,3868190.76,181112.27,267241.37,67.91
2023-07-10,INV-000187,4030010.9,319224.15,157404.0,70.75
2023-07-11,INV-000187,4027898.8,166405.98,168518.08,70.71
2023-07-12,INV-000187,4050579.04,312657.46,289977.23,71.11
2023-07-13,INV-000187,3943177.53,131654.61,239056.11,69.22
2023-07-14,INV-000187,4019443.18,264617.14,188351.5,70.56
2023-07-15,INV-000187,3988499.11,239905.45,270849.51,70.02
2023-07-16,INV-000187,4002148.57,252391.99,238742.53,70.26
2023-07-17,INV-000187,4002498.86,226839.96,226489.67,70.26
2023-07-18,INV-000187,3951130.04,203726.13,255094.95,69.36
2023-07-19,INV-000187,3905388.73,214523.51,260264.81,68.56
2023-07-20,INV-000187,3800654.69,166058.24,270792.28,66.72
2023-07-21,INV-000187,3884688.4,264238.59,180204.88,68.19
2023-07-22,INV-000187,3947992.12,298814.21,235510.49,69.31
2023-07-23,INV-000187,3870617.1,166221.88,243596.91,67.95
2023-07-24,INV-000187,3908294.95,219641.09,181963.24,68.61
2023-07-25,INV-000187,3833754.66,156269.76,230810.05,67.3
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2023-07-27,INV-000187,3725583.38,217976.58,304607.62,65.4
2023-07-28,INV-000187,3720913.09,205427.41,210097.7,65.32
2023-07-29,INV-000187,3753988.03,278397.59,245322.65,65.9
2023-07-30,INV-000187,3751747.72,159710.96,161951.26,65.86
2023-07-31,INV-000187,3715454.03,219492.69,255786.38,65.22
2023-08-01,INV-000187,3727605.09,278956.69,266805.63,65.44
2023-08-02,INV-000187,3599351.74,173597.5,301850.85,63.19
2023-08-03,INV-000187,3524032.27,209049.21,284368.68,61.86
2023-08-04,INV-000187,3524247.98,236600.96,236385.25,61.87
2023-08-05,INV-000187,3540314.19,267557.37,251491.16,62.15
2023-08-06,INV-000187,3554323.12,207882.27,193873.34,62.4
2023-08-07,INV-000187,3581022.79,241356.21,214656.54,62.86
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2023-08-09,INV-000187,3463809.82,176486.59,277782.08,60.81
2023-08-10,INV-000187,3396668.14,177395.8,244537.47,59.63
2023-08-11,INV-000187,3445864.66,241074.35,191877.83,60.49
2023-08-12,INV-000187,3543600.17,280742.2,183006.69,62.21
2023-08-13,INV-000187,3460850.43,193918.38,276668.13,60.75
2023-08-14,INV-000187,3373506.67,156078.44,243422.2,59.22
2023-08-15,INV-000187,3385823.63,250115.48,237798.52,59.44
2023-08-16,INV-000187,3396298.86,216777.14,206301.91,59.62
2023-08-17,INV-000187,3385334.16,205163.24,216127.94,59.43
2023-08-18,INV-000187,3339705.04,185005.36,230634.48,58.63
2023-08-19,INV-000187,3321221.81,210796.25,229279.48,58.3
2023-08-20,INV-000187,3281678.82,226087.2,265630.2,57.61
2023-08-21,INV-000187,3306265.63,280161.58,255574.77,58.04
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2023-08-23,INV-000187,3276285.54,200571.33,281303.19,57.51
2023-08-24,INV-000187,3219030.88,166172.77,223427.42,56.51
2023-08-25,INV-000187,3239886.71,241275.71,220419.88,56.88
2023-08-26,INV-000187,3194864.27,176780.04,221802.49,56.09
2023-08-27,INV-000187,3230809.49,229587.54,193642.32,56.72
2023-08-28,INV-000187,3235395.73,248161.41,243575.17,56.8
2023-08-29,INV-000187,3235051.1,205052.79,205397.43,56.79
2023-08-30,INV-000187,3298781.01,250019.65,186289.73,57.91
2023-08-31,INV-000187,3383432.57,205049.45,120397.88,59.4
2023-09-01,INV-000187,3329275.33,169996.78,224154.02,58.44
2023-09-02,INV-000187,3298780.59,203549.45,234044.19,57.91
2023-09-03,INV-000187,3259762.14,230979.14,269997.59,57.22
2023-09-04,INV-000187,3213542.9,168150.1,214369.33,56.41
2023-09-05,INV-000187,3300743.13,244637.2,157436.98,57.94
2023-09-06,INV-000187,3163541.96,131158.17,268359.34,55.54
2023-09-07,INV-000187,3198246.94,253540.38,218835.4,56.14
2023-09-08,INV-000187,3131505.9,235026.75,301767.79,54.97
2023-09-09,INV-000187,3182557.93,244040.03,192988.0,55.87
2023-09-10,INV-000187,3157329.05,251418.12,276647.0,55.43
2023-09-11,INV-000187,3067500.45,121472.53,211301.12,53.85
2023-09-12,INV-000187,3019568.3,172286.16,220218.31,53.01
2023-09-13,INV-000187,3065171.95,265973.02,220369.37,53.81
2023-09-14,INV-000187,3020551.02,206463.05,251083.99,53.02
2023-09-15,INV-000187,3037789.17,207379.53,190141.37,53.33
2023-09-16,INV-000187,3025673.7,181193.19,193308.66,53.11
2023-09-17,INV-000187,3037210.26,292056.62,280520.07,53.32
2023-09-18,INV-000187,3084129.0,203524.85,156606.1,54.14
2023-09-19,INV-000187,3119085.74,258648.41,223691.67,54.75
2023-09-20,INV-000187,3108893.62,177521.42,187713.54,54.58
2023-09-21,INV-000187,3176647.33,229198.55,161444.84,55.77
2023-09-22,INV-000187,3159188.91,202115.9,219574.32,55.46
2023-09-23,INV-000187,3155454.34,208958.95,212693.51,55.39
2023-09-24,INV-000187,3176408.46,240801.11,219847.0,55.76
2023-09-25,INV-000187,3156359.83,191484.83,211533.46,55.41
2023-09-26,INV-000187,3208493.51,171814.61,119680.93,56.32
2023-09-27,INV-000187,3168851.76,197243.09,236884.83,55.63
2023-09-28,INV-000187,3286366.48,275024.6,157509.89,57.69
2023-09-29,INV-000187,3295200.51,216096.47,207262.44,57.85
2023-09-30,INV-000187,3355474.95,232132.28,171857.84,58.9
2023-10-01,INV-000187,3470655.42,256940.38,141759.91,60.93
2023-10-02,INV-000187,3475441.42,236916.74,232130.74,61.01
2023-10-03,INV-000187,3390913.14,186554.75,271083.03,59.53
2023-10-04,INV-000187,3279646.12,142692.82,253959.84,57.57
2023-10-05,INV-000187,3242756.95,164352.99,201242.16,56.93
2023-10-06,INV-000187,3252993.09,185732.93,175496.8,57.11
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2023-10-08,INV-000187,3194615.74,130515.43,171756.16,56.08
2023-10-09,INV-000187,3157154.53,182762.9,220224.12,55.42
2023-10-10,INV-000187,3123397.8,170473.98,204230.71,54.83
2023-10-11,INV-000187,3083808.88,172494.51,212083.42,54.14
2023-10-12,INV-000187,3206570.29,295494.39,172732.98,56.29
2023-10-13,INV-000187,3201217.89,284293.91,289646.32,56.2
2023-10-14,INV-000187,3143436.43,160254.48,218035.93,55.18
2023-10-15,INV-000187,3083190.15,196895.99,257142.28,54.12
2023-10-16,INV-000187,3074684.65,195353.9,203859.39,53.98
2023-10-17,INV-000187,2956879.51,143055.68,260860.82,51.91
2023-10-18,INV-000187,2882182.16,147863.54,222560.88,50.6
2023-10-19,INV-000187,2809734.87,194532.88,266980.18,49.32
2023-10-20,INV-000187,2792344.09,236319.78,253710.56,49.02
2023-10-21,INV-000187,2851503.95,290456.54,231296.68,50.06
2023-10-22,INV-000187,2907088.58,208876.2,153291.57,51.03
2023-10-23,INV-000187,2896772.56,175816.7,186132.71,50.85
2023-10-24,INV-000187,2929399.22,222129.16,189502.51,51.42
2023-10-25,INV-000187,2963687.17,202141.29,167853.33,52.03
2023-10-26,INV-000187,2968480.76,245438.02,240644.43,52.11
2023-10-27,INV-000187,2995470.39,264511.91,237522.27,52.58
2023-10-28,INV-000187,2974996.12,202055.96,222530.23,52.23
2023-10-29,INV-000187,2932628.36,173455.96,215823.73,51.48
2023-10-30,INV-000187,3053778.03,269156.14,148006.48,53.61
2023-10-31,INV-000187,3071630.88,160341.59,142488.74,53.92
2023-11-01,INV-000187,2952132.56,141868.03,261366.35,51.82
2023-11-02,INV-000187,2827071.12,133377.84,258439.28,49.63
2023-11-03,INV-000187,2957278.99,235414.4,105206.53,51.91
2023-11-04,INV-000187,2924272.13,248428.01,281434.87,51.33
2023-11-05,INV-000187,2950826.61,218327.22,191772.74,51.8
2023-11-06,INV-000187,2918817.58,221966.81,253975.84,51.24
2023-11-07,INV-000187,3102004.7,355790.84,172603.72,54.45
2023-11-08,INV-000187,3022732.19,163532.54,242805.05,53.06
2023-11-09,INV-000187,3077697.32,173037.89,118072.75,54.03
2023-11-10,INV-000187,3146579.47,233395.42,164513.27,55.24
2023-11-11,INV-000187,3126385.74,221641.35,241835.08,54.88
2023-11-12,INV-000187,3108048.87,199307.78,217644.66,54.56
2023-11-13,INV-000187,3188688.31,292182.74,211543.3,55.98
2023-11-14,INV-000187,3286250.33,324036.7,226474.68,57.69
2023-11-15,INV-000187,3464057.15,288018.53,110211.71,60.81
2023-11-16,INV-000187,3449815.38,200804.93,215046.7,60.56
2023-11-17,INV-000187,3446840.6,202632.86,205607.65,60.51
2023-11-18,INV-000187,3406962.3,223082.97,262961.27,59.81
2023-11-19,INV-000187,3442126.29,280376.84,245212.84,60.43
2023-11-20,INV-000187,3475955.65,192983.46,159154.1,61.02
2023-11-21,INV-000187,3404163.38,132099.23,203891.5,59.76
2023-11-22,INV-000187,3373218.46,189842.81,220787.73,59.22
2023-11-23,INV-000187,3292116.47,192985.53,274087.53,57.79
2023-11-24,INV-000187,3337135.37,160845.92,115827.02,58.58
2023-11-25,INV-000187,3348992.69,161980.31,150122.99,58.79
2023-11-26,INV-000187,3387087.96,227894.55,189799.28,59.46
2023-11-27,INV-000187,3469244.37,253208.07,171051.66,60.9
2023-11-28,INV-000187,3402383.35,178376.6,245237.62,59.73
2023-11-29,INV-000187,3542541.04,230818.37,90660.68,62.19
2023-11-30,INV-000187,3498328.67,252889.97,297102.34,61.41
2023-12-01,INV-000187,3543430.39,279157.73,234056.01,62.2
2023-12-02,INV-000187,3598657.63,282530.89,227303.65,63.17
2023-12-03,INV-000187,3568096.28,166782.83,197344.19,62.64
2023-12-04,INV-000187,3675430.86,314083.93,206749.34,64.52
2023-12-05,INV-000187,3577072.43,172263.81,270622.24,62.79
2023-12-06,INV-000187,3618066.34,286041.24,245047.33,63.51
2023-12-07,INV-000187,3653770.65,179674.09,143969.78,64.14
2023-12-08,INV-000187,3543328.17,173910.95,284353.43,62.2
2023-12-09,INV-000187,3548535.25,224407.69,219200.61,62.29
2023-12-10,INV-000187,3553856.09,242029.35,236708.51,62.39
2023-12-11,INV-000187,3553747.09,235862.44,235971.43,62.39
2023-12-12,INV-000187,3685942.87,308650.69,176454.91,64.71
2023-12-13,INV-000187,3810693.61,297741.88,172991.14,66.9
2023-12-14,INV-000187,3774993.49,172029.54,207729.66,66.27
2023-12-15,INV-000187,3699027.95,196103.33,272068.87,64.94
2023-12-16,INV-000187,3592350.62,184243.69,290921.03,63.06
2023-12-17,INV-000187,3599431.34,252857.8,245777.08,63.19
2023-12-18,INV-000187,3723398.39,318245.37,194278.32,65.36
2023-12-19,INV-000187,3722641.9,247144.98,247901.47,65.35
2023-12-20,INV-000187,3714675.44,235656.09,243622.55,65.21
2023-12-21,INV-000187,3727453.97,242974.08,230195.56,65.43
2023-12-22,INV-000187,3735720.36,292273.87,284007.48,65.58
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2023-08-10,INV-000188,2825821.29,282459.38,240554.05,88.39
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2023-03-29,INV-000189,1299215.89,354581.18,271914.24,89.92
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2023-03-31,INV-000189,1413862.11,312079.44,237901.0,97.86
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2023-04-02,INV-000189,1305153.04,198809.53,300558.13,90.34
2023-04-03,INV-000189,1412187.7,334722.06,227687.39,97.74
2023-04-04,INV-000189,1427761.86,304631.11,289056.95,98.82
2023-04-05,INV-000189,1444789.0,311227.63,281913.37,100.0
2023-04-06,INV-000189,1340899.44,185791.48,289681.03,92.81
2023-04-07,INV-000189,1337173.85,279031.41,282757.0,92.55
2023-04-08,INV-000189,1294886.63,251353.16,293640.38,89.62
2023-04-09,INV-000189,1408774.25,380553.11,266665.48,97.51
2023-04-10,INV-000189,1385296.58,200558.25,224035.93,95.88
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2023-04-13,INV-000189,1303402.28,287680.69,302707.41,90.21
2023-04-14,INV-000189,1399548.1,320028.9,223883.07,96.87
2023-04-15,INV-000189,1444789.0,260711.81,200571.3,100.0
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2023-04-28,INV-000189,1340385.7,302724.11,307683.95,92.77
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2023-05-02,INV-000189,1444789.0,314947.44,225180.06,100.0
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2023-05-05,INV-000189,1356993.37,280461.99,326529.05,93.92
2023-05-06,INV-000189,1444789.0,331191.79,222458.84,100.0
2023-05-07,INV-000189,1433018.11,260250.21,272021.1,99.19
2023-05-08,INV-000189,1444789.0,294001.65,273067.89,100.0
2023-05-09,INV-000189,1444789.0,310929.17,253121.34,100.0
2023-05-10,INV-000189,1444789.0,373556.52,307513.36,100.0
2023-05-11,INV-000189,1425483.51,314208.1,333513.58,98.66
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2023-05-13,INV-000189,1444789.0,303758.53,214977.29,100.0
2023-05-14,INV-000189,1444789.0,327119.62,280891.04,100.0
2023-05-15,INV-000189,1364426.73,179292.92,259655.19,94.44
2023-05-16,INV-000189,1357636.47,245936.86,252727.12,93.97
2023-05-17,INV-000189,1327202.32,285982.74,316416.89,91.86
2023-05-18,INV-000189,1189002.85,226482.13,364681.6,82.3
2023-05-19,INV-000189,1090614.3,207019.18,305407.73,75.49
2023-05-20,INV-000189,1079645.65,318000.32,328968.97,74.73
2023-05-21,INV-000189,1003815.72,261602.68,337432.61,69.48
2023-05-22,INV-000189,908460.9,303689.38,399044.2,62.88
2023-05-23,INV-000189,733004.64,199623.72,375079.98,50.73
2023-05-24,INV-000189,765655.46,303736.53,271085.71,52.99
2023-05-25,INV-000189,668964.14,229052.33,325743.65,46.3
2023-05-26,INV-000189,529927.46,175071.65,314108.33,36.68
2023-05-27,INV-000189,541490.17,240762.16,229199.45,37.48
2023-05-28,INV-000189,592001.24,298337.82,247826.74,40.97
2023-05-29,INV-000189,618403.75,245788.93,219386.42,42.8
2023-05-30,INV-000189,600858.2,289784.51,307330.06,41.59
2023-05-31,INV-000189,691412.35,372053.06,281498.91,47.86
2023-06-01,INV-000189,660178.06,245182.7,276416.99,45.69
2023-06-02,INV-000189,712937.74,273337.4,220577.72,49.35
2023-06-03,INV-000189,801342.98,323759.71,235354.48,55.46
2023-06-04,INV-000189,647783.78,176275.88,329835.08,44.84
2023-06-05,INV-000189,613637.69,247347.27,281493.36,42.47
2023-06-06,INV-000189,626347.55,254932.62,242222.76,43.35
2023-06-07,INV-000189,596311.56,225100.82,255136.82,41.27
2023-06-08,INV-000189,616686.8,219726.05,199350.8,42.68
2023-06-09,INV-000189,632259.28,275173.82,259601.35,43.76
2023-06-10,INV-000189,771182.13,331948.87,193026.02,53.38
2023-06-11,INV-000189,759729.03,228176.72,239629.82,52.58
2023-06-12,INV-000189,656685.14,113360.38,216404.28,45.45
2023-06-13,INV-000189,574415.55,271597.87,353867.46,39.76
2023-06-14,INV-000189,586933.49,236761.47,224243.53,40.62
2023-06-15,INV-000189,710954.49,362173.99,238153.0,49.21
2023-06-16,INV-000189,729485.04,265051.02,246520.47,50.49
2023-06-17,INV-000189,908295.26,377012.68,198202.46,62.87
2023-06-18,INV-000189,815222.82,168050.13,261122.57,56.43
2023-06-19,INV-000189,939868.23,372470.42,247825.01,65.05
2023-06-20,INV-000189,988275.81,279728.59,231321.02,68.4
2023-06-21,INV-000189,983910.21,253587.39,257952.98,68.1
2023-06-22,INV-000189,931722.56,240602.73,292790.38,64.49
2023-06-23,INV-000189,893905.68,289505.39,327322.27,61.87
2023-06-24,INV-000189,949520.56,270903.17,215288.3,65.72
2023-06-25,INV-000189,884257.49,217427.1,282690.17,61.2
2023-06-26,INV-000189,890686.54,294424.63,287995.58,61.65
2023-06-27,INV-000189,860258.42,140953.65,171381.77,59.54
2023-06-28,INV-000189,949377.39,275219.35,186100.37,65.71
2023-06-29,INV-000189,837483.94,144981.17,256874.63,57.97
2023-06-30,INV-000189,957555.52,242871.94,122800.35,66.28
2023-07-01,INV-000189,913873.73,266101.88,309783.67,63.25
2023-07-02,INV-000189,833734.42,170394.39,250533.7,57.71
2023-07-03,INV-000189,831632.19,275573.84,277676.08,57.56
2023-07-04,INV-000189,840887.23,257100.24,247845.19,58.2
2023-07-05,INV-000189,801774.83,218519.23,257631.64,55.49
2023-07-06,INV-000189,720778.96,180142.96,261138.83,49.89
2023-07-07,INV-000189,760127.51,268724.35,229375.8,52.61
2023-07-08,INV-000189,894393.03,301456.52,167191.0,61.9
2023-07-09,INV-000189,873906.44,244406.59,264893.18,60.49
2023-07-10,INV-000189,932660.84,280822.81,222068.41,64.55
2023-07-11,INV-000189,866758.14,186886.02,252788.72,59.99
2023-07-12,INV-000189,867950.83,272036.63,270843.94,60.07
2023-07-13,INV-000189,908159.97,226666.32,186457.18,62.86
2023-07-14,INV-000189,862778.35,216421.09,261802.72,59.72
2023-07-15,INV-000189,828926.16,166606.21,200458.4,57.37
2023-07-16,INV-000189,907259.38,346303.32,267970.1,62.8
2023-07-17,INV-000189,941050.14,268207.82,234417.06,65.13
2023-07-18,INV-000189,948334.74,225350.97,218066.37,65.64
2023-07-19,INV-000189,962564.52,228687.78,214458.0,66.62
2023-07-20,INV-000189,925222.69,189721.84,227063.67,64.04
2023-07-21,INV-000189,925004.82,225715.77,225933.64,64.02
2023-07-22,INV-000189,944066.99,272109.27,253047.1,65.34
2023-07-23,INV-000189,1032109.84,274393.89,186351.04,71.44
2023-07-24,INV-000189,1042323.5,243148.59,232934.93,72.14
2023-07-25,INV-000189,1075307.36,192801.03,159817.17,74.43
2023-07-26,INV-000189,1120880.77,252076.81,206503.4,77.58
2023-07-27,INV-000189,1214804.89,366319.48,272395.35,84.08
2023-07-28,INV-000189,1251698.61,268983.93,232090.21,86.64
2023-07-29,INV-000189,1389635.09,297920.58,159984.1,96.18
2023-07-30,INV-000189,1393139.71,270366.67,266862.05,96.43
2023-07-31,INV-000189,1429449.95,284506.66,248196.42,98.94
2023-08-01,INV-000189,1444789.0,282451.03,237133.9,100.0
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2023-08-03,INV-000189,1357369.69,165731.78,253151.1,93.95
2023-08-04,INV-000189,1275402.25,166550.95,248518.38,88.28
2023-08-05,INV-000189,1231868.72,226773.39,270306.93,85.26
2023-08-06,INV-000189,1304737.62,246566.23,173697.32,90.31
2023-08-07,INV-000189,1346897.28,249797.69,207638.04,93.22
2023-08-08,INV-000189,1353639.11,209212.32,202470.49,93.69
2023-08-09,INV-000189,1284867.32,245653.14,314424.93,88.93
2023-08-10,INV-000189,1293239.27,213281.06,204909.1,89.51
2023-08-11,INV-000189,1261791.49,261564.46,293012.24,87.33
2023-08-12,INV-000189,1161325.41,174995.91,275462.0,80.38
2023-08-13,INV-000189,1184828.79,245597.07,222093.68,82.01
2023-08-14,INV-000189,1161138.81,185403.27,209093.25,80.37
2023-08-15,INV-000189,1172363.79,232251.93,221026.95,81.14
2023-08-16,INV-000189,1182765.03,209537.21,199135.97,81.86
2023-08-17,INV-000189,1225514.35,299637.01,256887.69,84.82
2023-08-18,INV-000189,1164051.7,162491.31,223953.96,80.57
2023-08-19,INV-000189,1142588.41,175642.53,197105.82,79.08
2023-08-20,INV-000189,1168558.88,222695.54,196725.06,80.88
2023-08-21,INV-000189,1267228.37,262680.68,164011.2,87.71
2023-08-22,INV-000189,1304245.86,261400.79,224383.3,90.27
2023-08-23,INV-000189,1377476.41,239502.49,166271.93,95.34
2023-08-24,INV-000189,1339240.46,211413.16,249649.11,92.69
2023-08-25,INV-000189,1366758.91,172402.82,144884.36,94.6
2023-08-26,INV-000189,1284675.32,198973.31,281056.9,88.92
2023-08-27,INV-000189,1299172.95,279790.19,265292.56,89.92
2023-08-28,INV-000189,1162945.73,116099.45,252326.67,80.49
2023-08-29,INV-000189,1074403.87,143990.25,232532.11,74.36
2023-08-30,INV-000189,1100670.57,250124.7,223858.01,76.18
2023-08-31,INV-000189,1180336.58,247815.06,168149.05,81.7
2023-09-01,INV-000189,1094616.73,145625.97,231345.82,75.76
2023-09-02,INV-000189,1036203.6,161517.65,219930.77,71.72
2023-09-03,INV-000189,1116720.96,291492.11,210974.76,77.29
2023-09-04,INV-000189,964251.75,139692.31,292161.52,66.74
2023-09-05,INV-000189,956851.33,233899.91,241300.33,66.23
2023-09-06,INV-000189,913909.95,126282.85,169224.22,63.26
2023-09-07,INV-000189,910945.43,183143.29,186107.81,63.05
2023-09-08,INV-000189,941566.74,283708.15,253086.84,65.17
2023-09-09,INV-000189,925032.96,190286.0,206819.77,64.03
2023-09-10,INV-000189,917996.79,187117.2,194153.37,63.54
2023-09-11,INV-000189,826072.17,186872.12,278796.75,57.18
2023-09-12,INV-000189,799297.12,233394.72,260169.77,55.32
2023-09-13,INV-000189,751295.66,195401.56,243403.02,52.0
2023-09-14,INV-000189,686466.02,152152.34,216981.97,47.51
2023-09-15,INV-000189,716844.84,221532.89,191154.07,49.62
2023-09-16,INV-000189,782475.12,261418.03,195787.75,54.16
2023-09-17,INV-000189,737700.1,212040.73,256815.75,51.06
2023-09-18,INV-000189,714877.17,191174.58,213997.51,49.48
2023-09-19,INV-000189,718167.91,143158.59,139867.84,49.71
2023-09-20,INV-000189,764963.19,259638.27,212842.99,52.95
2023-09-21,INV-000189,723933.88,173070.72,214100.03,50.11
2023-09-22,INV-000189,794032.95,243000.78,172901.71,54.96
2023-09-23,INV-000189,732835.64,236160.28,297357.6,50.72
2023-09-24,INV-000189,723517.23,199865.61,209184.03,50.08
2023-09-25,INV-000189,699390.63,170907.05,195033.65,48.41
2023-09-26,INV-000189,696096.12,255506.3,258800.81,48.18
2023-09-27,INV-000189,708906.61,251863.9,239053.41,49.07
2023-09-28,INV-000189,760150.97,250673.82,199429.46,52.61
2023-09-29,INV-000189,712858.7,218967.1,266259.37,49.34
2023-09-30,INV-000189,689651.02,186187.04,209394.72,47.73
2023-10-01,INV-000189,634635.75,153191.58,208206.85,43.93
2023-10-02,INV-000189,659342.55,287071.3,262364.51,45.64
2023-10-03,INV-000189,584180.72,165237.0,240398.83,40.43
2023-10-04,INV-000189,592255.33,217055.96,208981.34,40.99
2023-10-05,INV-000189,665811.75,271179.42,197623.0,46.08
2023-10-06,INV-000189,697492.27,250449.69,218769.17,48.28
2023-10-07,INV-000189,680763.77,236529.85,253258.35,47.12
2023-10-08,INV-000189,707303.16,214208.4,187669.01,48.96
2023-10-09,INV-000189,745174.53,201595.77,163724.39,51.58
2023-10-10,INV-000189,733622.7,172876.38,184428.21,50.78
2023-10-11,INV-000189,789318.3,273268.26,217572.66,54.63
2023-10-12,INV-000189,710085.68,166205.34,245437.97,49.15
2023-10-13,INV-000189,759192.93,251662.46,202555.22,52.55
2023-10-14,INV-000189,764573.22,167508.64,162128.34,52.92
2023-10-15,INV-000189,719279.84,175206.69,220500.07,49.78
2023-10-16,INV-000189,719437.69,165127.6,164969.75,49.8
2023-10-17,INV-000189,723152.54,223961.58,220246.73,50.05
2023-10-18,INV-000189,706945.38,211378.96,227586.11,48.93
2023-10-19,INV-000189,635882.34,145578.73,216641.77,44.01
2023-10-20,INV-000189,665708.72,216450.2,186623.82,46.08
2023-10-21,INV-000189,607269.82,244271.21,302710.11,42.03
2023-10-22,INV-000189,487235.87,147266.74,267300.68,33.72
2023-10-23,INV-000189,471695.66,208643.71,224183.91,32.65
2023-10-24,INV-000189,523715.49,251654.31,199634.49,36.25
2023-10-25,INV-000189,582795.96,223437.77,164357.29,40.34
2023-10-26,INV-000189,504538.74,124672.2,202929.43,34.92
2023-10-27,INV-000189,468054.48,241564.55,278048.8,32.4
2023-10-28,INV-000189,418701.43,174300.76,223653.8,28.98
2023-10-29,INV-000189,439206.57,177700.73,157195.6,30.4
2023-10-30,INV-000189,389844.53,124046.24,173408.28,26.98
2023-10-31,INV-000189,357103.54,206710.82,239451.82,24.72
2023-11-01,INV-000189,264313.46,226204.68,318994.76,18.29
2023-11-02,INV-000189,272461.17,215114.56,206966.85,18.86
2023-11-03,INV-000189,189411.88,196603.95,279653.25,13.11
2023-11-04,INV-000189,161456.67,178659.75,206614.96,11.18
2023-11-05,INV-000189,204132.72,269936.25,227260.19,14.13
2023-11-06,INV-000189,231547.37,268732.59,241317.95,16.03
2023-11-07,INV-000189,276113.98,258977.32,214410.71,19.11
2023-11-08,INV-000189,246939.73,164468.97,193643.22,17.09
2023-11-09,INV-000189,178299.04,141016.86,209657.54,12.34
2023-11-10,INV-000189,288884.62,257319.68,146734.11,19.99
2023-11-11,INV-000189,208267.03,168129.73,248747.32,14.42
2023-11-12,INV-000189,222461.2,262341.98,248147.81,15.4
2023-11-13,INV-000189,216801.1,247275.09,252935.19,15.01
2023-11-14,INV-000189,213427.63,188265.91,191639.39,14.77
2023-11-15,INV-000189,190422.74,199171.32,222176.2,13.18
2023-11-16,INV-000189,217845.02,204656.38,177234.11,15.08
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2023-11-19,INV-000189,322579.23,221433.05,180048.69,22.33
2023-11-20,INV-000189,299763.89,217470.66,240286.0,20.75
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2023-11-22,INV-000189,465524.42,284340.91,151971.49,32.22
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2023-11-24,INV-000189,428800.71,208699.89,239213.7,29.68
2023-11-25,INV-000189,446281.59,215257.79,197776.91,30.89
2023-11-26,INV-000189,410880.07,206861.73,242263.24,28.44
2023-11-27,INV-000189,393516.62,238091.02,255454.47,27.24
2023-11-28,INV-000189,368830.73,235898.95,260584.84,25.53
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2023-11-30,INV-000189,441273.76,311984.04,255106.72,30.54
2023-12-01,INV-000189,460139.8,188123.66,169257.62,31.85
2023-12-02,INV-000189,452026.06,234605.29,242719.03,31.29
2023-12-03,INV-000189,517635.02,278493.0,212884.04,35.83
2023-12-04,INV-000189,503232.26,250299.28,264702.04,34.83
2023-12-05,INV-000189,571807.53,291379.92,222804.64,39.58
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2023-12-09,INV-000189,685524.46,191788.89,171906.51,47.45
2023-12-10,INV-000189,649238.7,220172.64,256458.41,44.94
2023-12-11,INV-000189,723695.14,253243.2,178786.76,50.09
2023-12-12,INV-000189,651317.81,171119.24,243496.56,45.08
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2023-12-24,INV-000189,508331.9,194261.23,209659.05,35.18
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2023-12-27,INV-000189,628872.64,276418.32,164583.8,43.53
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2023-12-30,INV-000189,576375.32,208238.68,255186.98,39.89
2023-12-31,INV-000189,532611.25,245081.86,288845.93,36.86
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2023-01-03,INV-000190,5685157.72,303790.02,174157.66,64.05
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2023-01-11,INV-000190,5902281.13,273064.93,218915.71,66.5
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2023-01-13,INV-000190,5967533.97,335982.59,330309.88,67.23
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2023-01-18,INV-000190,5866425.6,265477.41,222371.3,66.1
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2023-01-25,INV-000190,6350333.09,400332.45,226242.66,71.55
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2023-02-09,INV-000190,5760205.22,247721.65,194103.12,64.9
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2023-03-12,INV-000190,5590454.92,272493.06,275103.46,62.99
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2023-07-01,INV-000190,7367682.27,239929.44,143480.49,83.01
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2023-07-05,INV-000190,7299972.4,258005.75,180887.84,82.25
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2023-06-24,INV-000191,4073959.29,307098.4,210407.13,79.69
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2023-09-17,INV-000191,4369441.05,238944.46,247644.52,85.47
2023-09-18,INV-000191,4322479.97,196616.02,243577.1,84.55
2023-09-19,INV-000191,4392804.34,252422.78,182098.41,85.93
2023-09-20,INV-000191,4424382.66,295442.54,263864.22,86.54
2023-09-21,INV-000191,4544969.41,271627.55,151040.79,88.9
2023-09-22,INV-000191,4594572.37,232922.95,183319.99,89.87
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2023-09-24,INV-000191,4717745.25,302632.94,144849.62,92.28
2023-09-25,INV-000191,4730392.15,204974.24,192327.33,92.53
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2023-09-27,INV-000191,4786842.62,190800.71,206906.43,93.63
2023-09-28,INV-000191,4817249.66,209657.54,179250.51,94.23
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2023-09-30,INV-000191,5021410.48,302891.57,132007.66,98.22
2023-10-01,INV-000191,5102105.58,254498.11,173803.01,99.8
2023-10-02,INV-000191,5112338.0,195898.96,178786.04,100.0
2023-10-03,INV-000191,5074961.78,174264.81,211641.03,99.27
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2023-10-05,INV-000191,4984648.51,157010.18,217622.7,97.5
2023-10-06,INV-000191,5103868.8,272864.21,153643.92,99.83
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2023-10-09,INV-000191,5096058.08,181727.9,161304.78,99.68
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2023-06-02,INV-000192,5273040.3,224013.78,269935.58,96.05
2023-06-03,INV-000192,5399505.58,358036.26,231570.98,98.35
2023-06-04,INV-000192,5418385.33,302764.79,283885.04,98.7
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2023-06-06,INV-000192,5489847.0,306829.66,304296.41,100.0
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2023-06-10,INV-000192,5489847.0,306001.15,281834.48,100.0
2023-06-11,INV-000192,5447293.72,227379.25,269932.53,99.22
2023-06-12,INV-000192,5424980.59,297468.11,319781.24,98.82
2023-06-13,INV-000192,5374630.42,246565.45,296915.62,97.9
2023-06-14,INV-000192,5430501.71,274633.29,218762.01,98.92
2023-06-15,INV-000192,5448314.04,289998.28,272185.96,99.24
2023-06-16,INV-000192,5385822.52,252940.64,315432.16,98.11
2023-06-17,INV-000192,5389150.41,279852.75,276524.86,98.17
2023-06-18,INV-000192,5447576.0,300027.76,241602.17,99.23
2023-06-19,INV-000192,5340275.74,215676.1,322976.36,97.28
2023-06-20,INV-000192,5241580.83,211258.26,309953.17,95.48
2023-06-21,INV-000192,5261520.94,263356.64,243416.53,95.84
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2023-06-24,INV-000192,5226289.27,329648.05,302965.64,95.2
2023-06-25,INV-000192,5195827.62,246902.35,277364.0,94.64
2023-06-26,INV-000192,5126194.5,221448.52,291081.64,93.38
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2023-06-28,INV-000192,5234410.17,250330.78,227454.35,95.35
2023-06-29,INV-000192,5251035.21,299566.71,282941.67,95.65
2023-06-30,INV-000192,5310212.06,257989.29,198812.44,96.73
2023-07-01,INV-000192,5489847.0,254510.52,217280.36,100.0
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2023-07-03,INV-000192,5447296.61,193725.72,236276.11,99.22
2023-07-04,INV-000192,5446182.03,237368.92,238483.5,99.2
2023-07-05,INV-000192,5396339.12,246280.1,296123.01,98.3
2023-07-06,INV-000192,5323998.07,226173.79,298514.83,96.98
2023-07-07,INV-000192,5363567.21,227757.34,188188.2,97.7
2023-07-08,INV-000192,5409245.73,276605.46,230926.94,98.53
2023-07-09,INV-000192,5432628.68,239093.32,215710.37,98.96
2023-07-10,INV-000192,5409063.69,302913.62,326478.6,98.53
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2023-07-13,INV-000192,5471892.17,169225.52,187180.35,99.67
2023-07-14,INV-000192,5449865.26,198720.69,220747.6,99.27
2023-07-15,INV-000192,5391463.49,256131.12,314532.89,98.21
2023-07-16,INV-000192,5384690.42,220532.04,227305.12,98.08
2023-07-17,INV-000192,5309975.36,227082.15,301797.21,96.72
2023-07-18,INV-000192,5252255.52,164022.89,221742.73,95.67
2023-07-19,INV-000192,5270846.61,233054.08,214462.98,96.01
2023-07-20,INV-000192,5191052.95,216685.49,296479.15,94.56
2023-07-21,INV-000192,5206782.85,270917.78,255187.88,94.84
2023-07-22,INV-000192,5225323.99,240128.09,221586.95,95.18
2023-07-23,INV-000192,5123703.18,238847.35,340468.16,93.33
2023-07-24,INV-000192,5110489.43,177998.62,191212.38,93.09
2023-07-25,INV-000192,5217126.86,268797.49,162160.06,95.03
2023-07-26,INV-000192,5047922.99,123727.95,292931.82,91.95
2023-07-27,INV-000192,4998514.84,145834.64,195242.79,91.05
2023-07-28,INV-000192,4980080.19,216718.06,235152.71,90.71
2023-07-29,INV-000192,4946822.6,191466.76,224724.35,90.11
2023-07-30,INV-000192,4996311.54,279095.05,229606.11,91.01
2023-07-31,INV-000192,5031846.05,244027.4,208492.88,91.66
2023-08-01,INV-000192,4994065.67,207055.8,244836.17,90.97
2023-08-02,INV-000192,4842881.97,141316.19,292499.89,88.22
2023-08-03,INV-000192,4794905.32,203313.14,251289.79,87.34
2023-08-04,INV-000192,4693883.82,127424.1,228445.6,85.5
2023-08-05,INV-000192,4708146.16,223613.8,209351.46,85.76
2023-08-06,INV-000192,4695434.3,196167.41,208879.27,85.53
2023-08-07,INV-000192,4607861.59,147455.95,235028.66,83.93
2023-08-08,INV-000192,4709809.5,240802.27,138854.37,85.79
2023-08-09,INV-000192,4820181.87,260441.78,150069.4,87.8
2023-08-10,INV-000192,4751219.64,206043.26,275005.5,86.55
2023-08-11,INV-000192,4817150.91,311534.75,245603.48,87.75
2023-08-12,INV-000192,4807980.21,190302.94,199473.63,87.58
2023-08-13,INV-000192,4746509.31,226424.91,287895.82,86.46
2023-08-14,INV-000192,4820974.44,241788.94,167323.8,87.82
2023-08-15,INV-000192,4844620.96,280423.35,256776.84,88.25
2023-08-16,INV-000192,4779458.31,177662.24,242824.89,87.06
2023-08-17,INV-000192,4786474.65,203341.99,196325.65,87.19
2023-08-18,INV-000192,4742023.54,263351.12,307802.24,86.38
2023-08-19,INV-000192,4675464.52,202322.02,268881.05,85.17
2023-08-20,INV-000192,4688850.95,218056.16,204669.72,85.41
2023-08-21,INV-000192,4713369.77,280924.77,256405.96,85.86
2023-08-22,INV-000192,4705288.72,206992.2,215073.25,85.71
2023-08-23,INV-000192,4677527.94,214309.54,242070.31,85.2
2023-08-24,INV-000192,4619504.05,172004.01,230027.9,84.15
2023-08-25,INV-000192,4730569.89,277168.94,166103.1,86.17
2023-08-26,INV-000192,4748007.68,233311.9,215874.11,86.49
2023-08-27,INV-000192,4780840.4,257239.61,224406.9,87.09
2023-08-28,INV-000192,4752220.1,155760.2,184380.49,86.56
2023-08-29,INV-000192,4779400.14,228881.18,201701.14,87.06
2023-08-30,INV-000192,4837774.77,247723.79,189349.16,88.12
2023-08-31,INV-000192,4789020.64,169297.42,218051.56,87.23
2023-09-01,INV-000192,4780701.35,172805.64,181124.93,87.08
2023-09-02,INV-000192,4743384.42,156307.07,193624.0,86.4
2023-09-03,INV-000192,4894058.08,263746.1,113072.43,89.15
2023-09-04,INV-000192,4820321.04,169764.16,243501.2,87.8
2023-09-05,INV-000192,4861998.85,226885.98,185208.17,88.56
2023-09-06,INV-000192,4909323.85,226213.28,178888.27,89.43
2023-09-07,INV-000192,4988126.63,232398.4,153595.62,90.86
2023-09-08,INV-000192,5114971.87,284173.11,157327.88,93.17
2023-09-09,INV-000192,5145781.07,249105.05,218295.85,93.73
2023-09-10,INV-000192,5135222.03,265794.56,276353.6,93.54
2023-09-11,INV-000192,5176370.84,193822.65,152673.84,94.29
2023-09-12,INV-000192,5197399.73,209585.16,188556.27,94.67
2023-09-13,INV-000192,5225718.44,227712.68,199393.97,95.19
2023-09-14,INV-000192,5298429.92,276645.16,203933.68,96.51
2023-09-15,INV-000192,5255561.75,208916.72,251784.89,95.73
2023-09-16,INV-000192,5282595.42,263622.69,236589.02,96.22
2023-09-17,INV-000192,5273489.9,178782.2,187887.72,96.06
2023-09-18,INV-000192,5256315.63,170389.56,187563.83,95.75
2023-09-19,INV-000192,5273345.38,210618.99,193589.24,96.06
2023-09-20,INV-000192,5202132.94,197569.73,268782.18,94.76
2023-09-21,INV-000192,5245244.59,253002.64,209890.99,95.54
2023-09-22,INV-000192,5205998.81,188051.68,227297.46,94.83
2023-09-23,INV-000192,5248557.86,202221.89,159662.84,95.6
2023-09-24,INV-000192,5255676.52,217026.03,209907.36,95.73
2023-09-25,INV-000192,5276541.96,200688.24,179822.8,96.11
2023-09-26,INV-000192,5311179.24,216490.6,181853.33,96.75
2023-09-27,INV-000192,5227742.7,209702.81,293139.35,95.23
2023-09-28,INV-000192,5125589.43,148406.68,250559.94,93.36
2023-09-29,INV-000192,5168904.25,233981.09,190666.28,94.15
2023-09-30,INV-000192,5177170.87,229740.71,221474.08,94.3
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2023-10-02,INV-000192,5180967.44,179875.04,168479.85,94.37
2023-10-03,INV-000192,5118668.8,177065.67,239364.3,93.24
2023-10-04,INV-000192,5182149.13,252341.82,188861.49,94.4
2023-10-05,INV-000192,5169413.48,199428.21,212163.86,94.16
2023-10-06,INV-000192,5100898.84,159071.69,227586.33,92.92
2023-10-07,INV-000192,5136564.26,193753.6,158088.19,93.56
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2023-10-09,INV-000192,4998899.73,183995.39,271513.0,91.06
2023-10-10,INV-000192,4987458.29,164302.76,175744.19,90.85
2023-10-11,INV-000192,4951367.21,193134.0,229225.09,90.19
2023-10-12,INV-000192,4964396.75,183853.56,170824.01,90.43
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2023-10-18,INV-000192,5045721.33,167560.81,258798.82,91.91
2023-10-19,INV-000192,4978468.6,187854.15,255106.87,90.69
2023-10-20,INV-000192,5024742.25,211425.49,165151.85,91.53
2023-10-21,INV-000192,4948101.57,180690.17,257330.85,90.13
2023-10-22,INV-000192,4999508.48,263596.16,212189.25,91.07
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2023-10-24,INV-000192,4910433.98,144644.67,269454.13,89.45
2023-10-25,INV-000192,4885658.24,190119.74,214895.47,88.99
2023-10-26,INV-000192,4801023.32,118967.59,203602.51,87.45
2023-10-27,INV-000192,4890831.27,274251.73,184443.78,89.09
2023-10-28,INV-000192,4928995.7,224888.35,186723.92,89.78
2023-10-29,INV-000192,4921382.89,206730.98,214343.78,89.65
2023-10-30,INV-000192,4972517.88,231015.19,179880.19,90.58
2023-10-31,INV-000192,4967834.27,210071.05,214754.66,90.49
2023-11-01,INV-000192,4979905.21,176727.02,164656.09,90.71
2023-11-02,INV-000192,4956609.82,180201.66,203497.04,90.29
2023-11-03,INV-000192,5011643.7,221628.19,166594.32,91.29
2023-11-04,INV-000192,5029247.36,210220.9,192617.23,91.61
2023-11-05,INV-000192,5099779.73,242202.58,171670.21,92.89
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2023-11-07,INV-000192,5004581.55,241105.06,215735.91,91.16
2023-11-08,INV-000192,4938270.31,168000.78,234312.03,89.95
2023-11-09,INV-000192,4966926.36,258903.13,230247.08,90.47
2023-11-10,INV-000192,4938612.41,111863.83,140177.78,89.96
2023-11-11,INV-000192,4909976.25,209318.12,237954.28,89.44
2023-11-12,INV-000192,4805013.1,147927.42,252890.57,87.53
2023-11-13,INV-000192,4827206.22,214565.85,192372.73,87.93
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2023-11-18,INV-000192,4507115.45,246170.85,343840.75,82.1
2023-11-19,INV-000192,4490271.26,259356.66,276200.86,81.79
2023-11-20,INV-000192,4528864.39,268464.2,229871.07,82.5
2023-11-21,INV-000192,4606756.82,242108.95,164216.51,83.91
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2023-11-23,INV-000192,4589915.81,188187.96,214200.91,83.61
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2023-11-25,INV-000192,4664607.94,248659.88,237668.82,84.97
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2023-11-27,INV-000192,4561250.68,149951.92,217829.98,83.09
2023-11-28,INV-000192,4490780.59,180740.99,251211.08,81.8
2023-11-29,INV-000192,4563640.65,276391.63,203531.57,83.13
2023-11-30,INV-000192,4484397.26,168568.26,247811.65,81.69
2023-12-01,INV-000192,4510021.57,224328.68,198704.37,82.15
2023-12-02,INV-000192,4393657.46,168826.96,285191.07,80.03
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2023-12-04,INV-000192,4339241.08,210281.03,256843.96,79.04
2023-12-05,INV-000192,4328174.11,196126.32,207193.3,78.84
2023-12-06,INV-000192,4256570.58,155706.17,227309.7,77.54
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2023-12-08,INV-000192,4355990.55,264150.0,188717.32,79.35
2023-12-09,INV-000192,4369116.78,236580.89,223454.65,79.59
2023-12-10,INV-000192,4346915.86,173829.44,196030.37,79.18
2023-12-11,INV-000192,4238847.16,160961.64,269030.33,77.21
2023-12-12,INV-000192,4321754.36,299714.64,216807.44,78.72
2023-12-13,INV-000192,4443376.58,257122.94,135500.71,80.94
2023-12-14,INV-000192,4493852.03,263029.6,212554.16,81.86
2023-12-15,INV-000192,4528423.35,228469.27,193897.94,82.49
2023-12-16,INV-000192,4536245.56,252556.42,244734.21,82.63
2023-12-17,INV-000192,4512083.59,160220.74,184382.71,82.19
2023-12-18,INV-000192,4548957.13,243377.84,206504.31,82.86
2023-12-19,INV-000192,4524655.46,300839.18,325140.84,82.42
2023-12-20,INV-000192,4529553.61,186260.13,181361.98,82.51
2023-12-21,INV-000192,4546515.21,297603.29,280641.7,82.82
2023-12-22,INV-000192,4548988.15,272302.88,269829.93,82.86
2023-12-23,INV-000192,4438090.13,103430.45,214328.47,80.84
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2023-12-25,INV-000192,4499805.0,270938.59,285207.19,81.97
2023-12-26,INV-000192,4443061.21,167499.98,224243.77,80.93
2023-12-27,INV-000192,4538239.76,310002.86,214824.31,82.67
2023-12-28,INV-000192,4480068.42,216391.27,274562.61,81.61
2023-12-29,INV-000192,4372408.56,215138.84,322798.7,79.65
2023-12-30,INV-000192,4370557.18,214850.63,216702.02,79.61
2023-12-31,INV-000192,4396990.3,297930.89,271497.77,80.09
2023-01-01,INV-000193,2421117.93,222682.97,195350.59,67.36
2023-01-02,INV-000193,2452549.48,288663.91,257232.37,68.24
2023-01-03,INV-000193,2400468.1,225484.05,277565.44,66.79
2023-01-04,INV-000193,2508021.13,300834.05,193281.03,69.78
2023-01-05,INV-000193,2433463.26,228347.08,302904.95,67.7
2023-01-06,INV-000193,2388667.59,167020.25,211815.92,66.46
2023-01-07,INV-000193,2431932.58,315771.47,272506.48,67.66
2023-01-08,INV-000193,2490081.36,288268.79,230120.01,69.28
2023-01-09,INV-000193,2518736.37,312616.5,283961.49,70.08
2023-01-10,INV-000193,2506519.94,281328.08,293544.51,69.74
2023-01-11,INV-000193,2558391.61,299169.01,247297.34,71.18
2023-01-12,INV-000193,2651063.07,288638.76,195967.31,73.76
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2023-11-11,INV-000193,3164331.93,181452.67,203486.5,88.04
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2023-11-30,INV-000193,2948057.22,291259.03,236183.09,82.02
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2023-04-20,INV-000194,383019.53,273742.54,233535.64,13.4
2023-04-21,INV-000194,348510.79,262276.11,296784.85,12.19
2023-04-22,INV-000194,446730.88,355991.11,257771.01,15.63
2023-04-23,INV-000194,452113.04,289894.03,284511.88,15.82
2023-04-24,INV-000194,407458.77,259108.84,303763.11,14.26
2023-04-25,INV-000194,427438.54,345395.18,325415.41,14.96
2023-04-26,INV-000194,414982.4,265821.83,278277.96,14.52
2023-04-27,INV-000194,515202.89,260370.53,160150.05,18.03
2023-04-28,INV-000194,546254.29,299856.56,268805.16,19.11
2023-04-29,INV-000194,539646.22,294294.17,300902.25,18.88
2023-04-30,INV-000194,427545.39,234975.34,347076.18,14.96
2023-05-01,INV-000194,351304.26,193385.91,269627.04,12.29
2023-05-02,INV-000194,449475.42,266043.39,167872.23,15.73
2023-05-03,INV-000194,551051.6,351315.72,249739.54,19.28
2023-05-04,INV-000194,669545.45,378155.03,259661.19,23.43
2023-05-05,INV-000194,594431.87,217642.05,292755.62,20.8
2023-05-06,INV-000194,680931.97,308090.68,221590.58,23.83
2023-05-07,INV-000194,691238.12,246278.33,235972.17,24.19
2023-05-08,INV-000194,567371.29,252170.03,376036.86,19.85
2023-05-09,INV-000194,521642.45,264237.47,309966.31,18.25
2023-05-10,INV-000194,362852.02,259223.31,314713.74,12.7
2023-05-11,INV-000194,305509.49,270230.56,327573.09,10.69
2023-05-12,INV-000194,398835.73,225828.35,132502.11,13.96
2023-05-13,INV-000194,281920.95,260811.67,377726.44,9.86
2023-05-14,INV-000194,246117.55,252292.2,288095.6,8.61
2023-05-15,INV-000194,274059.5,300836.56,272894.6,9.59
2023-05-16,INV-000194,457271.18,345863.42,162651.74,16.0
2023-05-17,INV-000194,502395.3,285184.93,240060.82,17.58
2023-05-18,INV-000194,525618.96,211910.58,188686.92,18.39
2023-05-19,INV-000194,451112.99,240475.32,314981.29,15.79
2023-05-20,INV-000194,573524.64,382862.62,260450.97,20.07
2023-05-21,INV-000194,621337.03,295501.04,247688.65,21.74
2023-05-22,INV-000194,665013.0,361604.55,317928.58,23.27
2023-05-23,INV-000194,704114.92,244915.29,205813.37,24.64
2023-05-24,INV-000194,764474.95,330004.08,269644.05,26.75
2023-05-25,INV-000194,912817.12,352171.05,203828.88,31.94
2023-05-26,INV-000194,953954.98,293224.81,252086.96,33.38
2023-05-27,INV-000194,881748.25,264990.4,337197.13,30.85
2023-05-28,INV-000194,927258.77,316787.17,271276.66,32.45
2023-05-29,INV-000194,1031759.63,268936.91,164436.04,36.1
2023-05-30,INV-000194,1155400.35,346945.03,223304.3,40.43
2023-05-31,INV-000194,1132856.61,250461.84,273005.58,39.64
2023-06-01,INV-000194,1093837.95,241538.2,280556.86,38.28
2023-06-02,INV-000194,1188531.16,301897.17,207203.96,41.59
2023-06-03,INV-000194,1199285.23,298037.79,287283.73,41.97
2023-06-04,INV-000194,1254910.47,272487.54,216862.3,43.91
2023-06-05,INV-000194,1282843.33,232632.7,204699.84,44.89
2023-06-06,INV-000194,1337317.27,248193.32,193719.38,46.79
2023-06-07,INV-000194,1396980.67,303450.47,243787.06,48.88
2023-06-08,INV-000194,1315240.87,280107.87,361847.68,46.02
2023-06-09,INV-000194,1276733.67,193932.02,232439.22,44.68
2023-06-10,INV-000194,1248318.83,277486.6,305901.45,43.68
2023-06-11,INV-000194,1292567.81,312890.63,268641.65,45.23
2023-06-12,INV-000194,1356670.83,243724.51,179621.49,47.47
2023-06-13,INV-000194,1228593.71,208385.69,336462.81,42.99
2023-06-14,INV-000194,1149882.76,216146.76,294857.71,40.24
2023-06-15,INV-000194,1214194.19,257428.16,193116.73,42.49
2023-06-16,INV-000194,1258844.83,308155.81,263505.17,44.05
2023-06-17,INV-000194,1220695.81,237472.68,275621.7,42.71
2023-06-18,INV-000194,1338767.26,282210.49,164139.04,46.85
2023-06-19,INV-000194,1393553.87,250585.88,195799.27,48.76
2023-06-20,INV-000194,1245699.64,190350.57,338204.8,43.59
2023-06-21,INV-000194,1163275.56,200215.63,282639.71,40.7
2023-06-22,INV-000194,1278291.24,261195.78,146180.1,44.73
2023-06-23,INV-000194,1277744.59,239491.51,240038.16,44.71
2023-06-24,INV-000194,1329930.41,262389.87,210204.05,46.54
2023-06-25,INV-000194,1274258.41,249187.56,304859.57,44.59
2023-06-26,INV-000194,1266500.34,260517.37,268275.44,44.32
2023-06-27,INV-000194,1323183.35,279775.47,223092.46,46.3
2023-06-28,INV-000194,1247857.34,227860.24,303186.25,43.66
2023-06-29,INV-000194,1287276.63,289004.7,249585.41,45.04
2023-06-30,INV-000194,1178550.34,297520.16,406246.46,41.24
2023-07-01,INV-000194,1212127.63,256786.49,223209.2,42.41
2023-07-02,INV-000194,1265968.58,244440.41,190599.45,44.3
2023-07-03,INV-000194,1093023.16,121878.5,294823.92,38.25
2023-07-04,INV-000194,1161179.9,326096.29,257939.54,40.63
2023-07-05,INV-000194,1199141.38,251165.27,213203.8,41.96
2023-07-06,INV-000194,1179529.47,215800.27,235412.18,41.27
2023-07-07,INV-000194,1193206.96,238392.89,224715.41,41.75
2023-07-08,INV-000194,1237624.49,246548.38,202130.85,43.31
2023-07-09,INV-000194,1266415.43,248805.24,220014.3,44.31
2023-07-10,INV-000194,1368541.74,335967.4,233841.1,47.89
2023-07-11,INV-000194,1296599.26,164621.9,236564.38,45.37
2023-07-12,INV-000194,1316025.7,259057.9,239631.46,46.05
2023-07-13,INV-000194,1351246.02,221315.2,186094.87,47.28
2023-07-14,INV-000194,1338532.36,230702.92,243416.59,46.84
2023-07-15,INV-000194,1414866.78,241696.02,165361.59,49.51
2023-07-16,INV-000194,1399541.12,187406.17,202731.83,48.97
2023-07-17,INV-000194,1408461.27,226539.43,217619.28,49.28
2023-07-18,INV-000194,1495160.03,256744.66,170045.9,52.32
2023-07-19,INV-000194,1505768.49,230036.88,219428.41,52.69
2023-07-20,INV-000194,1469239.13,188645.07,225174.43,51.41
2023-07-21,INV-000194,1474402.83,245469.14,240305.44,51.59
2023-07-22,INV-000194,1501666.28,299157.62,271894.17,52.55
2023-07-23,INV-000194,1499759.66,284216.46,286123.08,52.48
2023-07-24,INV-000194,1422206.3,216652.65,294206.01,49.77
2023-07-25,INV-000194,1407387.7,158593.58,173412.19,49.25
2023-07-26,INV-000194,1435657.83,212193.86,183923.73,50.24
2023-07-27,INV-000194,1496151.64,260128.91,199635.1,52.35
2023-07-28,INV-000194,1467027.42,166417.83,195542.05,51.33
2023-07-29,INV-000194,1448563.67,205591.68,224055.43,50.69
2023-07-30,INV-000194,1420295.09,222697.69,250966.28,49.7
2023-07-31,INV-000194,1386819.16,258453.89,291929.81,48.53
2023-08-01,INV-000194,1420682.1,175654.34,141791.4,49.71
2023-08-02,INV-000194,1460348.16,248839.76,209173.69,51.1
2023-08-03,INV-000194,1568117.14,276050.48,168281.51,54.87
2023-08-04,INV-000194,1645123.0,282551.41,205545.55,57.57
2023-08-05,INV-000194,1616481.15,241279.93,269921.78,56.56
2023-08-06,INV-000194,1638301.13,302753.86,280933.88,57.33
2023-08-07,INV-000194,1616090.57,205534.73,227745.28,56.55
2023-08-08,INV-000194,1568534.82,169652.75,217208.5,54.89
2023-08-09,INV-000194,1519217.11,206997.05,256314.76,53.16
2023-08-10,INV-000194,1410957.89,158185.7,266444.92,49.37
2023-08-11,INV-000194,1388611.99,155494.05,177839.95,48.59
2023-08-12,INV-000194,1389374.23,201315.29,200553.06,48.62
2023-08-13,INV-000194,1435429.3,244511.34,198456.26,50.23
2023-08-14,INV-000194,1424378.29,216819.64,227870.65,49.84
2023-08-15,INV-000194,1384231.16,226510.7,266657.83,48.44
2023-08-16,INV-000194,1383055.66,207197.13,208372.63,48.4
2023-08-17,INV-000194,1362792.37,223780.29,244043.58,47.69
2023-08-18,INV-000194,1306165.99,180580.59,237206.97,45.7
2023-08-19,INV-000194,1367814.5,298905.54,237257.03,47.86
2023-08-20,INV-000194,1315915.02,218931.34,270830.82,46.05
2023-08-21,INV-000194,1321987.18,219158.36,213086.2,46.26
2023-08-22,INV-000194,1362885.32,225635.29,184737.16,47.69
2023-08-23,INV-000194,1329330.19,208369.75,241924.88,46.52
2023-08-24,INV-000194,1288025.39,143004.61,184309.41,45.07
2023-08-25,INV-000194,1201718.7,165224.86,251531.55,42.05
2023-08-26,INV-000194,1231208.08,239963.85,210474.47,43.08
2023-08-27,INV-000194,1244531.13,236302.03,222978.98,43.55
2023-08-28,INV-000194,1125622.88,143186.12,262094.37,39.39
2023-08-29,INV-000194,1182521.12,220261.05,163362.82,41.38
2023-08-30,INV-000194,1166253.97,175893.45,192160.6,40.81
2023-08-31,INV-000194,1207676.0,240286.79,198864.77,42.26
2023-09-01,INV-000194,1154493.24,160709.78,213892.54,40.4
2023-09-02,INV-000194,1156800.78,223142.3,220834.76,40.48
2023-09-03,INV-000194,1265600.34,229195.91,120396.35,44.29
2023-09-04,INV-000194,1252260.64,188109.13,201448.83,43.82
2023-09-05,INV-000194,1341797.5,303282.07,213745.22,46.95
2023-09-06,INV-000194,1414062.76,315741.52,243476.26,49.48
2023-09-07,INV-000194,1417946.27,229961.38,226077.88,49.62
2023-09-08,INV-000194,1450825.27,247251.4,214372.39,50.77
2023-09-09,INV-000194,1455993.78,159000.49,153831.99,50.95
2023-09-10,INV-000194,1463439.81,145535.78,138089.75,51.21
2023-09-11,INV-000194,1391804.76,183188.21,254823.25,48.7
2023-09-12,INV-000194,1347106.89,164761.53,209459.4,47.14
2023-09-13,INV-000194,1321239.07,205626.82,231494.64,46.23
2023-09-14,INV-000194,1335099.53,217095.69,203235.23,46.72
2023-09-15,INV-000194,1338081.65,226561.22,223579.1,46.82
2023-09-16,INV-000194,1360323.45,244947.55,222705.75,47.6
2023-09-17,INV-000194,1362167.66,196411.33,194567.12,47.66
2023-09-18,INV-000194,1450016.78,267342.99,179493.88,50.74
2023-09-19,INV-000194,1552046.73,240323.36,138293.4,54.31
2023-09-20,INV-000194,1531762.97,157102.51,177386.27,53.6
2023-09-21,INV-000194,1375630.46,109759.03,265891.53,48.14
2023-09-22,INV-000194,1304915.85,196752.96,267467.57,45.66
2023-09-23,INV-000194,1235404.4,168691.17,238202.62,43.23
2023-09-24,INV-000194,1186322.8,193026.22,242107.82,41.51
2023-09-25,INV-000194,1178236.25,208753.97,216840.52,41.23
2023-09-26,INV-000194,1126549.51,151837.63,203524.36,39.42
2023-09-27,INV-000194,1119622.94,186267.81,193194.37,39.18
2023-09-28,INV-000194,1148316.75,188859.31,160165.5,40.18
2023-09-29,INV-000194,1196235.07,247532.33,199614.0,41.86
2023-09-30,INV-000194,1159237.35,139821.77,176819.5,40.56
2023-10-01,INV-000194,1064585.91,157693.9,252345.34,37.25
2023-10-02,INV-000194,957702.18,175931.83,282815.56,33.51
2023-10-03,INV-000194,934845.67,238027.27,260883.78,32.71
2023-10-04,INV-000194,846804.56,168694.03,256735.13,29.63
2023-10-05,INV-000194,791293.13,193473.53,248984.97,27.69
2023-10-06,INV-000194,826827.78,198904.87,163370.21,28.93
2023-10-07,INV-000194,834913.86,249646.28,241560.2,29.22
2023-10-08,INV-000194,894638.75,244456.52,184731.62,31.3
2023-10-09,INV-000194,850514.64,212616.46,256740.58,29.76
2023-10-10,INV-000194,869612.54,173754.93,154657.03,30.43
2023-10-11,INV-000194,814475.06,150572.68,205710.16,28.5
2023-10-12,INV-000194,717439.45,177059.92,274095.54,25.1
2023-10-13,INV-000194,717587.11,252528.01,252380.34,25.11
2023-10-14,INV-000194,796332.83,280314.48,201568.76,27.87
2023-10-15,INV-000194,716503.47,147060.07,226889.43,25.07
2023-10-16,INV-000194,681961.03,181018.54,215560.98,23.86
2023-10-17,INV-000194,810888.36,296003.68,167076.35,28.37
2023-10-18,INV-000194,843527.81,256333.33,223693.88,29.52
2023-10-19,INV-000194,878075.01,227201.98,192654.77,30.73
2023-10-20,INV-000194,842262.18,205915.06,241727.9,29.47
2023-10-21,INV-000194,789733.1,191890.7,244419.78,27.63
2023-10-22,INV-000194,819844.56,255203.09,225091.63,28.69
2023-10-23,INV-000194,876738.6,215779.93,158885.89,30.68
2023-10-24,INV-000194,796710.05,161362.59,241391.14,27.88
2023-10-25,INV-000194,795132.02,170131.22,171709.25,27.82
2023-10-26,INV-000194,712547.41,159804.93,242389.54,24.93
2023-10-27,INV-000194,640022.66,160316.1,232840.84,22.4
2023-10-28,INV-000194,709495.32,245377.9,175905.24,24.83
2023-10-29,INV-000194,640948.76,165154.6,233701.16,22.43
2023-10-30,INV-000194,613418.4,195110.32,222640.67,21.46
2023-10-31,INV-000194,595675.87,228036.1,245778.64,20.84
2023-11-01,INV-000194,662610.77,244032.81,177097.91,23.19
2023-11-02,INV-000194,616293.42,199685.15,246002.49,21.57
2023-11-03,INV-000194,657735.4,219568.65,178126.68,23.02
2023-11-04,INV-000194,631271.93,232376.15,258839.62,22.09
2023-11-05,INV-000194,694842.55,263464.22,199893.6,24.31
2023-11-06,INV-000194,773090.47,288497.23,210249.3,27.05
2023-11-07,INV-000194,739230.49,186123.56,219983.54,25.87
2023-11-08,INV-000194,691918.39,138861.76,186173.86,24.21
2023-11-09,INV-000194,637032.85,190749.39,245634.93,22.29
2023-11-10,INV-000194,773050.62,273069.39,137051.63,27.05
2023-11-11,INV-000194,801776.96,244691.21,215964.86,28.06
2023-11-12,INV-000194,892854.05,269560.07,178482.98,31.24
2023-11-13,INV-000194,873363.52,204469.53,223960.06,30.56
2023-11-14,INV-000194,942756.28,250851.18,181458.43,32.99
2023-11-15,INV-000194,992724.52,204215.08,154246.83,34.74
2023-11-16,INV-000194,1038824.2,238450.66,192350.98,36.35
2023-11-17,INV-000194,1054325.25,267065.47,251564.42,36.89
2023-11-18,INV-000194,1095560.53,280326.25,239090.98,38.34
2023-11-19,INV-000194,1158880.7,298035.16,234714.99,40.55
2023-11-20,INV-000194,1185780.29,204817.17,177917.58,41.49
2023-11-21,INV-000194,1161061.75,198659.38,223377.93,40.63
2023-11-22,INV-000194,1128061.19,215475.37,248475.93,39.47
2023-11-23,INV-000194,1114827.84,255556.83,268790.18,39.01
2023-11-24,INV-000194,1053815.87,156664.19,217676.16,36.87
2023-11-25,INV-000194,1067993.64,206058.68,191880.91,37.37
2023-11-26,INV-000194,1099028.7,296915.99,265880.93,38.46
2023-11-27,INV-000194,1083211.08,178222.45,194040.07,37.9
2023-11-28,INV-000194,1072084.06,213735.77,224862.78,37.51
2023-11-29,INV-000194,1068476.69,281964.06,285571.43,37.39
2023-11-30,INV-000194,1010895.07,204441.57,262023.19,35.37
2023-12-01,INV-000194,1053675.03,250743.2,207963.24,36.87
2023-12-02,INV-000194,1044804.37,209647.64,218518.31,36.56
2023-12-03,INV-000194,1039339.56,251969.67,257434.48,36.37
2023-12-04,INV-000194,1021847.6,238693.64,256185.6,35.76
2023-12-05,INV-000194,984565.33,186778.46,224060.74,34.45
2023-12-06,INV-000194,975962.48,248594.77,257197.62,34.15
2023-12-07,INV-000194,918909.69,169808.42,226861.2,32.15
2023-12-08,INV-000194,956550.85,237171.55,199530.39,33.47
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2023-10-30,INV-000196,1062500.71,179597.71,180654.89,61.14
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2023-11-20,INV-000196,818175.39,304451.77,306290.51,47.08
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2023-11-30,INV-000196,783112.18,236611.48,211028.52,45.07
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2023-12-29,INV-000196,822470.53,151773.25,245287.75,47.33
2023-12-30,INV-000196,671206.08,139179.37,290443.81,38.63
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2023-01-01,INV-000197,5208990.62,185847.39,264536.52,72.54
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2023-01-08,INV-000197,5111669.42,255192.53,264349.12,71.18
2023-01-09,INV-000197,5211201.62,331453.28,231921.08,72.57
2023-01-10,INV-000197,5232467.53,255181.06,233915.14,72.86
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2023-01-14,INV-000197,5261768.88,350770.36,199489.88,73.27
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2023-01-20,INV-000197,5798954.64,403521.17,145294.16,80.75
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2023-01-30,INV-000197,5753286.19,285936.41,248143.08,80.12
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2023-02-02,INV-000197,5601611.92,266260.87,280783.53,78.0
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2023-06-10,INV-000197,5158393.09,271643.94,236374.32,71.83
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2023-07-18,INV-000201,2473748.23,181303.49,265411.66,52.64
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2023-07-27,INV-000201,3202919.42,181437.19,210107.95,68.15
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2023-08-11,INV-000201,3352282.25,238837.55,244817.57,71.33
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2023-08-17,INV-000201,3141462.44,326430.25,258189.63,66.85
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2023-08-28,INV-000201,3303784.48,134570.5,151435.91,70.3
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2023-09-03,INV-000201,3338364.85,208533.06,223275.02,71.04
2023-09-04,INV-000201,3376168.09,218571.5,180768.26,71.84
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2023-09-07,INV-000201,3483254.66,226700.15,218739.72,74.12
2023-09-08,INV-000201,3430133.65,173560.37,226681.37,72.99
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2023-09-11,INV-000201,3325604.73,203129.21,204696.99,70.76
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2023-09-13,INV-000201,3315755.58,216114.78,174056.59,70.55
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2023-09-15,INV-000201,3246050.86,174753.85,187131.44,69.07
2023-09-16,INV-000201,3245248.88,244689.65,245491.63,69.05
2023-09-17,INV-000201,3255264.39,246786.47,236770.95,69.27
2023-09-18,INV-000201,3179766.28,184590.78,260088.89,67.66
2023-09-19,INV-000201,3195992.44,235429.07,219202.91,68.01
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2023-09-21,INV-000201,3176905.73,224638.71,180137.97,67.6
2023-09-22,INV-000201,3290035.23,268934.6,155805.1,70.01
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2023-09-28,INV-000201,3539876.32,172941.0,228998.23,75.32
2023-09-29,INV-000201,3630685.53,293528.47,202719.26,77.26
2023-09-30,INV-000201,3526398.36,161028.86,265316.03,75.04
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2023-10-02,INV-000201,3481573.05,227833.43,224096.6,74.08
2023-10-03,INV-000201,3452705.91,148848.22,177715.35,73.47
2023-10-04,INV-000201,3417951.08,163825.02,198579.85,72.73
2023-10-05,INV-000201,3143879.37,134379.83,164550.55,66.9
2023-10-06,INV-000201,3144141.54,194701.91,194439.73,66.9
2023-10-07,INV-000201,3120752.34,204896.46,228285.67,66.4
2023-10-08,INV-000201,3125394.87,241909.58,237267.05,66.5
2023-10-09,INV-000201,3136350.41,197743.23,186787.68,66.74
2023-10-10,INV-000201,3101857.47,176798.92,211291.86,66.0
2023-10-11,INV-000201,3233599.11,275389.7,143648.06,68.81
2023-10-12,INV-000201,3126984.92,154251.69,260865.89,66.54
2023-10-13,INV-000201,3098107.24,189440.55,218318.23,65.92
2023-10-14,INV-000201,3044648.73,165412.99,218871.51,64.79
2023-10-15,INV-000201,3116612.7,290697.38,218733.41,66.32
2023-10-16,INV-000201,3188517.92,230424.04,158518.82,67.85
2023-10-17,INV-000201,3208700.0,190237.93,170055.85,68.28
2023-10-18,INV-000201,3218866.1,161838.39,151672.3,68.49
2023-10-19,INV-000201,3243165.17,193404.21,169105.14,69.01
2023-10-20,INV-000201,3323653.5,263471.82,182983.49,70.72
2023-10-21,INV-000201,3254497.8,186429.68,255585.38,69.25
2023-10-22,INV-000201,3255457.06,227025.69,226066.43,69.27
2023-10-23,INV-000201,3263922.34,175586.93,167121.65,69.45
2023-10-24,INV-000201,3258972.05,267235.78,272186.07,69.35
2023-10-25,INV-000201,3177039.42,161859.54,243792.17,67.6
2023-10-26,INV-000201,3227909.19,244306.57,193436.81,68.68
2023-10-27,INV-000201,3190076.06,147560.83,185393.95,67.88
2023-10-28,INV-000201,3232923.08,255166.45,212319.43,68.79
2023-10-29,INV-000201,3193465.61,240544.96,280002.43,67.95
2023-10-30,INV-000201,3158533.42,219050.41,253982.6,67.21
2023-10-31,INV-000201,3213866.23,245425.18,190092.37,68.39
2023-11-01,INV-000201,3253055.09,179604.87,140416.01,69.22
2023-11-02,INV-000201,3290997.28,228556.83,190614.64,70.03
2023-11-03,INV-000201,3301491.06,228481.79,217988.01,70.25
2023-11-04,INV-000201,3308809.43,206998.39,199680.02,70.41
2023-11-05,INV-000201,3404454.84,257583.54,161938.13,72.44
2023-11-06,INV-000201,3480294.5,247813.6,171973.94,74.06
2023-11-07,INV-000201,3580211.1,275727.75,175811.15,76.18
2023-11-08,INV-000201,3650882.64,255582.48,184910.94,77.69
2023-11-09,INV-000201,3631661.89,191629.09,210849.83,77.28
2023-11-10,INV-000201,3608413.66,214977.29,238225.52,76.78
2023-11-11,INV-000201,3529297.73,143719.34,222835.28,75.1
2023-11-12,INV-000201,3599746.31,262628.2,192179.62,76.6
2023-11-13,INV-000201,3554747.84,186201.83,231200.29,75.64
2023-11-14,INV-000201,3488754.24,192895.13,258888.73,74.24
2023-11-15,INV-000201,3464146.15,231891.28,256499.37,73.71
2023-11-16,INV-000201,3465152.98,252747.13,251740.31,73.73
2023-11-17,INV-000201,3538423.32,301629.02,228358.67,75.29
2023-11-18,INV-000201,3405396.55,139242.64,272269.41,72.46
2023-11-19,INV-000201,3326599.24,204861.28,283658.6,70.78
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2023-11-21,INV-000201,3089315.46,303286.87,232811.66,65.74
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2023-01-08,INV-000202,4948726.5,254242.61,240713.93,57.46
2023-01-09,INV-000202,4941132.48,278972.19,286566.21,57.37
2023-01-10,INV-000202,4918613.0,315999.31,338518.79,57.11
2023-01-11,INV-000202,4864835.61,169266.26,223043.65,56.49
2023-01-12,INV-000202,4839285.2,174611.59,200162.0,56.19
2023-01-13,INV-000202,4805427.92,214395.12,248252.4,55.8
2023-01-14,INV-000202,4790164.1,251283.29,266547.11,55.62
2023-01-15,INV-000202,4667600.13,169277.85,291841.83,54.2
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2023-01-17,INV-000202,4705154.82,315347.77,209705.59,54.63
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2023-01-19,INV-000202,4655135.33,190407.05,262787.38,54.05
2023-01-20,INV-000202,4617089.58,237639.89,275685.65,53.61
2023-01-21,INV-000202,4660899.65,265939.4,222129.33,54.12
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2023-01-26,INV-000202,4887899.69,341878.5,334651.51,56.76
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2023-01-28,INV-000202,4908198.04,341551.55,264061.66,56.99
2023-01-29,INV-000202,4889895.48,287961.99,306264.55,56.78
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2023-01-31,INV-000202,4826477.3,259045.01,248826.69,56.04
2023-02-01,INV-000202,4722216.35,196412.35,300673.3,54.83
2023-02-02,INV-000202,4701995.51,226808.02,247028.87,54.6
2023-02-03,INV-000202,4686393.7,257357.91,272959.72,54.42
2023-02-04,INV-000202,4755149.05,396659.39,327904.04,55.21
2023-02-05,INV-000202,4755262.39,317964.33,317851.0,55.22
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2023-02-07,INV-000202,4877921.48,271853.74,267619.96,56.64
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2023-02-11,INV-000202,4901906.19,361873.82,289900.05,56.92
2023-02-12,INV-000202,4926747.0,270237.1,245396.3,57.21
2023-02-13,INV-000202,4981433.78,337218.94,282532.16,57.84
2023-02-14,INV-000202,5003423.11,278616.68,256627.35,58.1
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2023-02-19,INV-000202,4971038.68,246766.87,304204.65,57.72
2023-02-20,INV-000202,4861043.84,161711.23,271706.07,56.44
2023-02-21,INV-000202,4881722.63,320497.39,299818.6,56.68
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2023-02-26,INV-000202,4997960.78,316510.47,255126.77,58.03
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2023-02-28,INV-000202,5043672.43,297240.79,277890.62,58.57
2023-03-01,INV-000202,5045840.61,164716.04,162547.85,58.59
2023-03-02,INV-000202,5031119.37,255703.86,270425.1,58.42
2023-03-03,INV-000202,5058904.71,324715.79,296930.45,58.74
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2023-03-06,INV-000202,5153279.0,327747.42,273524.01,59.84
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2023-03-08,INV-000202,5102423.03,229305.59,282121.56,59.25
2023-03-09,INV-000202,5075079.64,244192.92,271536.31,58.93
2023-03-10,INV-000202,5113123.07,318122.39,280078.96,59.37
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2023-03-12,INV-000202,5199717.04,287080.11,295800.49,60.38
2023-03-13,INV-000202,5080517.77,205976.9,325176.17,58.99
2023-03-14,INV-000202,5099221.52,292669.94,273966.19,59.21
2023-03-15,INV-000202,5213538.34,359509.08,245192.26,60.54
2023-03-16,INV-000202,5232229.38,303869.44,285178.4,60.75
2023-03-17,INV-000202,5212060.13,290681.31,310850.56,60.52
2023-03-18,INV-000202,5227422.34,300310.98,284948.78,60.7
2023-03-19,INV-000202,5299550.71,328920.91,256792.54,61.54
2023-03-20,INV-000202,5382274.48,272923.23,190199.46,62.5
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2023-03-22,INV-000202,5472309.15,222863.82,268788.44,63.54
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2023-03-30,INV-000202,5527492.68,243721.29,341971.89,64.18
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2023-04-01,INV-000202,5669728.42,264011.47,261449.13,65.83
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2023-04-03,INV-000202,5697518.54,285276.12,319705.78,66.16
2023-04-04,INV-000202,5791178.84,299835.02,206174.72,67.24
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2023-04-07,INV-000202,5646952.88,196672.86,316134.72,65.57
2023-04-08,INV-000202,5759234.1,365109.43,252828.21,66.87
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2023-04-11,INV-000202,5682488.03,172779.41,228542.98,65.98
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2023-04-13,INV-000202,5712459.83,190478.49,171236.28,66.33
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2023-04-17,INV-000202,5589234.13,289963.05,317543.13,64.9
2023-04-18,INV-000202,5729752.22,370048.62,229530.53,66.53
2023-04-19,INV-000202,5733429.92,284607.5,280929.81,66.57
2023-04-20,INV-000202,5692180.28,305017.91,346267.55,66.1
2023-04-21,INV-000202,5685741.29,301861.2,308300.19,66.02
2023-04-22,INV-000202,5574221.57,203737.54,315257.25,64.73
2023-04-23,INV-000202,5579460.8,212752.51,207513.29,64.79
2023-04-24,INV-000202,5622447.12,265947.17,222960.85,65.29
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2023-04-26,INV-000202,5571215.85,376276.11,323536.51,64.69
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2023-04-28,INV-000202,5633492.53,288717.16,292602.04,65.41
2023-04-29,INV-000202,5714355.07,330000.3,249137.76,66.35
2023-04-30,INV-000202,5872423.93,324667.75,166598.89,68.19
2023-05-01,INV-000202,5906388.85,257608.55,223643.63,68.58
2023-05-02,INV-000202,5940766.54,347369.52,312991.83,68.98
2023-05-03,INV-000202,6006651.55,303350.3,237465.29,69.75
2023-05-04,INV-000202,5909645.99,265973.69,362979.25,68.62
2023-05-05,INV-000202,5930628.56,233102.76,212120.19,68.86
2023-05-06,INV-000202,5977903.45,317378.73,270103.84,69.41
2023-05-07,INV-000202,5919541.63,279679.53,338041.35,68.74
2023-05-08,INV-000202,5981025.96,288311.64,226827.3,69.45
2023-05-09,INV-000202,6155257.11,336908.96,162677.82,71.47
2023-05-10,INV-000202,6247914.73,341526.96,248869.34,72.55
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2023-05-12,INV-000202,6290468.7,268315.15,277323.34,73.04
2023-05-13,INV-000202,6302130.09,278259.03,266597.65,73.18
2023-05-14,INV-000202,6367951.98,298507.14,232685.24,73.94
2023-05-15,INV-000202,6296867.1,187859.28,258944.17,73.12
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2023-05-18,INV-000202,6293972.97,251803.18,245061.96,73.08
2023-05-19,INV-000202,6442475.95,313136.12,164633.14,74.81
2023-05-20,INV-000202,6461434.31,292231.69,273273.33,75.03
2023-05-21,INV-000202,6413196.03,211145.96,259384.25,74.47
2023-05-22,INV-000202,6435318.35,320327.53,298205.21,74.72
2023-05-23,INV-000202,6487787.56,289615.04,237145.83,75.33
2023-05-24,INV-000202,6457659.09,284754.63,314883.1,74.98
2023-05-25,INV-000202,6446496.23,256172.76,267335.63,74.85
2023-05-26,INV-000202,6442483.21,210058.31,214071.32,74.81
2023-05-27,INV-000202,6442085.08,235453.85,235851.98,74.8
2023-05-28,INV-000202,6331608.4,194974.64,305451.32,73.52
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2023-05-30,INV-000202,6294490.14,225256.01,210120.65,73.09
2023-05-31,INV-000202,6188167.9,161532.44,267854.68,71.85
2023-06-01,INV-000202,6150917.18,204716.63,241967.35,71.42
2023-06-02,INV-000202,6154311.26,230544.34,227150.25,71.46
2023-06-03,INV-000202,6134700.52,218047.4,237658.14,71.23
2023-06-04,INV-000202,6288501.5,298311.95,144510.97,73.02
2023-06-05,INV-000202,6166919.65,228679.43,350261.29,71.61
2023-06-06,INV-000202,6174293.11,283764.48,276391.02,71.69
2023-06-07,INV-000202,6188038.21,276301.49,262556.4,71.85
2023-06-08,INV-000202,6058621.37,138695.88,268112.72,70.35
2023-06-09,INV-000202,6040704.96,226567.07,244483.48,70.14
2023-06-10,INV-000202,6029102.27,184313.46,195916.15,70.01
2023-06-11,INV-000202,5997273.24,289840.75,321669.78,69.64
2023-06-12,INV-000202,6067513.28,380229.5,309989.46,70.45
2023-06-13,INV-000202,6120005.77,237690.6,185198.11,71.06
2023-06-14,INV-000202,6132874.02,210315.34,197447.1,71.21
2023-06-15,INV-000202,6142964.21,270657.66,260567.47,71.33
2023-06-16,INV-000202,6164955.77,270785.91,248794.35,71.59
2023-06-17,INV-000202,6298277.93,381056.47,247734.31,73.13
2023-06-18,INV-000202,6188999.41,179481.8,288760.33,71.86
2023-06-19,INV-000202,6234501.84,244959.8,199457.37,72.39
2023-06-20,INV-000202,6217260.17,260273.59,277515.26,72.19
2023-06-21,INV-000202,6281743.52,257161.79,192678.45,72.94
2023-06-22,INV-000202,6271690.57,306322.4,316375.34,72.82
2023-06-23,INV-000202,6310288.45,318450.5,279852.62,73.27
2023-06-24,INV-000202,6238877.19,155851.8,227263.06,72.44
2023-06-25,INV-000202,6372963.25,354736.42,220650.35,74.0
2023-06-26,INV-000202,6376262.9,319042.18,315742.53,74.04
2023-06-27,INV-000202,6220738.79,182825.22,338349.33,72.23
2023-06-28,INV-000202,6200122.02,268849.47,289466.24,71.99
2023-06-29,INV-000202,5897435.44,348301.38,255378.97,68.48
2023-06-30,INV-000202,5847344.54,240918.99,291009.89,67.9
2023-07-01,INV-000202,5942507.55,290839.3,195676.29,69.0
2023-07-02,INV-000202,5991197.65,272006.13,223316.03,69.57
2023-07-03,INV-000202,6017737.12,310569.05,284029.58,69.88
2023-07-04,INV-000202,6038010.91,258789.91,238516.11,70.11
2023-07-05,INV-000202,6063585.36,267654.0,242079.56,70.41
2023-07-06,INV-000202,5989537.97,197036.87,271084.25,69.55
2023-07-07,INV-000202,6117022.71,246743.92,119259.19,71.03
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2023-07-09,INV-000202,6055363.11,214531.69,252260.26,70.31
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2023-08-16,INV-000202,7174837.05,169917.9,272707.45,83.31
2023-08-17,INV-000202,7198297.79,225786.21,202325.47,83.58
2023-08-18,INV-000202,7123248.62,173792.99,248842.16,82.71
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2023-08-23,INV-000202,7150627.15,255333.84,235682.58,83.03
2023-08-24,INV-000202,7177954.67,271345.15,244017.63,83.35
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2023-08-26,INV-000202,7258670.86,284499.85,206210.74,84.28
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2023-08-29,INV-000202,7322973.37,294597.58,174616.3,85.03
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2023-08-31,INV-000202,7316361.71,211251.95,248977.58,84.95
2023-09-01,INV-000202,7261683.1,156910.57,211589.18,84.32
2023-09-02,INV-000202,7184811.48,182878.57,259750.19,83.43
2023-09-03,INV-000202,7146957.09,153391.38,191245.77,82.99
2023-09-04,INV-000202,7220285.04,219829.71,146501.76,83.84
2023-09-05,INV-000202,7215755.43,206867.46,211397.07,83.79
2023-09-06,INV-000202,7180801.91,218424.3,253377.83,83.38
2023-09-07,INV-000202,7200831.46,240891.31,220861.76,83.61
2023-09-08,INV-000202,7278380.44,253665.81,176116.83,84.51
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2023-09-10,INV-000202,7208485.28,158498.08,225408.65,83.7
2023-09-11,INV-000202,7116386.49,185767.87,277866.66,82.63
2023-09-12,INV-000202,7113196.91,152011.3,155200.89,82.6
2023-09-13,INV-000202,7066061.22,220316.39,267452.08,82.05
2023-09-14,INV-000202,7182307.47,277136.24,160889.99,83.4
2023-09-15,INV-000202,7202106.64,211705.41,191906.23,83.63
2023-09-16,INV-000202,7160440.09,172297.64,213964.19,83.14
2023-09-17,INV-000202,7044821.23,161301.47,276920.33,81.8
2023-09-18,INV-000202,7107297.39,267089.34,204613.18,82.53
2023-09-19,INV-000202,7065335.16,199176.93,241139.16,82.04
2023-09-20,INV-000202,6998296.65,169591.13,236629.64,81.26
2023-09-21,INV-000202,7044949.98,233225.81,186572.48,81.8
2023-09-22,INV-000202,7104126.13,233712.76,174536.61,82.49
2023-09-23,INV-000202,7170777.28,259940.59,193289.44,83.26
2023-09-24,INV-000202,7172247.27,257998.89,256528.9,83.28
2023-09-25,INV-000202,7154042.24,224280.54,242485.57,83.07
2023-09-26,INV-000202,7140211.1,176350.4,190181.54,82.91
2023-09-27,INV-000202,7101650.14,196079.64,234640.6,82.46
2023-09-28,INV-000202,7124554.41,220723.33,197819.06,82.73
2023-09-29,INV-000202,7170112.81,200444.2,154885.79,83.26
2023-09-30,INV-000202,7056918.52,158047.52,271241.81,81.94
2023-10-01,INV-000202,7094077.45,255323.46,218164.54,82.37
2023-10-02,INV-000202,7119126.51,197273.4,172224.34,82.66
2023-10-03,INV-000202,7039357.3,168696.45,248465.66,81.74
2023-10-04,INV-000202,7038691.08,218194.18,218860.41,81.73
2023-10-05,INV-000202,7089999.85,207241.65,155932.87,82.33
2023-10-06,INV-000202,7126422.62,233677.65,197254.88,82.75
2023-10-07,INV-000202,7195004.91,230532.14,161949.85,83.55
2023-10-08,INV-000202,7184359.97,192052.55,202697.49,83.42
2023-10-09,INV-000202,7221317.34,208382.24,171424.87,83.85
2023-10-10,INV-000202,7098184.49,165283.67,288416.52,82.42
2023-10-11,INV-000202,7130555.84,250256.81,217885.47,82.8
2023-10-12,INV-000202,7179186.98,254326.96,205695.82,83.36
2023-10-13,INV-000202,7214123.44,186595.68,151659.22,83.77
2023-10-14,INV-000202,7099314.0,176983.72,291793.16,82.43
2023-10-15,INV-000202,7144531.02,237707.82,192490.8,82.96
2023-10-16,INV-000202,7216609.5,250500.21,178421.74,83.8
2023-10-17,INV-000202,7234812.92,242889.58,224686.16,84.01
2023-10-18,INV-000202,7215789.9,211138.97,230161.99,83.79
2023-10-19,INV-000202,7214021.78,197152.84,198920.96,83.77
2023-10-20,INV-000202,7131174.5,195697.42,278544.7,82.8
2023-10-21,INV-000202,7187611.58,237294.45,180857.37,83.46
2023-10-22,INV-000202,7221820.42,243095.18,208886.34,83.86
2023-10-23,INV-000202,7212361.23,234755.67,244214.86,83.75
2023-10-24,INV-000202,7199550.34,221503.52,234314.41,83.6
2023-10-25,INV-000202,7042509.95,145759.89,302800.28,81.77
2023-10-26,INV-000202,6988959.77,155508.98,209059.17,81.15
2023-10-27,INV-000202,7057626.59,242008.56,173341.73,81.95
2023-10-28,INV-000202,6977148.47,159339.77,239817.89,81.02
2023-10-29,INV-000202,7035998.26,206512.86,147663.07,81.7
2023-10-30,INV-000202,6934607.03,151388.15,252779.37,80.52
2023-10-31,INV-000202,6972938.57,202249.92,163918.38,80.97
2023-11-01,INV-000202,7014759.16,223923.16,182102.57,81.45
2023-11-02,INV-000202,7133103.74,304133.85,185789.27,82.83
2023-11-03,INV-000202,7098405.97,180324.0,215021.77,82.42
2023-11-04,INV-000202,7097599.97,160032.54,160838.54,82.41
2023-11-05,INV-000202,7031109.53,171884.87,238375.32,81.64
2023-11-06,INV-000202,7064085.46,205790.41,172814.48,82.03
2023-11-07,INV-000202,7089705.28,210814.39,185194.56,82.32
2023-11-08,INV-000202,7052755.38,136042.35,172992.25,81.89
2023-11-09,INV-000202,7102367.69,220154.85,170542.54,82.47
2023-11-10,INV-000202,7151037.94,221455.94,172785.69,83.04
2023-11-11,INV-000202,7171707.09,218674.45,198005.31,83.28
2023-11-12,INV-000202,7209834.97,237283.23,199155.35,83.72
2023-11-13,INV-000202,7189009.47,178517.82,199343.32,83.48
2023-11-14,INV-000202,7235556.79,307228.46,260681.14,84.02
2023-11-15,INV-000202,7306153.85,282255.47,211658.42,84.84
2023-11-16,INV-000202,7294384.48,174056.97,185826.34,84.7
2023-11-17,INV-000202,7388093.37,262379.46,168670.57,85.79
2023-11-18,INV-000202,7284331.53,131902.07,235663.91,84.58
2023-11-19,INV-000202,7138977.76,114958.74,260312.51,82.89
2023-11-20,INV-000202,7127353.28,199946.72,211571.2,82.76
2023-11-21,INV-000202,7046422.4,196725.77,277656.65,81.82
2023-11-22,INV-000202,7029467.03,219050.98,236006.35,81.62
2023-11-23,INV-000202,7007560.99,180721.72,202627.76,81.37
2023-11-24,INV-000202,7025806.19,220740.53,202495.33,81.58
2023-11-25,INV-000202,6889278.68,136513.51,273041.02,80.0
2023-11-26,INV-000202,6930706.38,238989.52,197561.81,80.48
2023-11-27,INV-000202,6917519.78,196492.01,209678.61,80.32
2023-11-28,INV-000202,6971164.75,209350.81,155705.84,80.95
2023-11-29,INV-000202,6955320.79,147316.14,163160.09,80.76
2023-11-30,INV-000202,7054061.2,351435.22,252694.81,81.91
2023-12-01,INV-000202,7152130.05,334416.44,236347.59,83.05
2023-12-02,INV-000202,7154570.75,244847.3,242406.6,83.08
2023-12-03,INV-000202,7160742.48,277722.41,271550.69,83.15
2023-12-04,INV-000202,7030226.92,199419.4,329934.96,81.63
2023-12-05,INV-000202,7070763.98,301139.71,260602.65,82.1
2023-12-06,INV-000202,7176318.87,294333.97,188779.08,83.33
2023-12-07,INV-000202,7208162.43,255370.14,223526.58,83.7
2023-12-08,INV-000202,7188450.37,202345.42,222057.48,83.47
2023-12-09,INV-000202,7294693.03,271755.19,165512.53,84.7
2023-12-10,INV-000202,7270212.66,202045.56,226525.92,84.42
2023-12-11,INV-000202,7359302.77,332074.88,242984.77,85.45
2023-12-12,INV-000202,7332921.84,201679.75,228060.67,85.15
2023-12-13,INV-000202,7295087.89,210442.96,248276.92,84.71
2023-12-14,INV-000202,7187256.07,151897.54,259729.36,83.46
2023-12-15,INV-000202,7119503.72,187623.94,255376.29,82.67
2023-12-16,INV-000202,7019085.61,195588.18,296006.29,81.5
2023-12-17,INV-000202,6977699.05,177479.91,218866.47,81.02
2023-12-18,INV-000202,6990449.73,254361.14,241610.47,81.17
2023-12-19,INV-000202,7015423.99,197389.64,172415.38,81.46
2023-12-20,INV-000202,7023890.8,271635.77,263168.96,81.56
2023-12-21,INV-000202,6867849.24,136122.91,292164.47,79.75
2023-12-22,INV-000202,6955628.09,284026.5,196247.65,80.77
2023-12-23,INV-000202,6934633.95,252297.46,273291.6,80.52
2023-12-24,INV-000202,6929560.63,246242.28,251315.6,80.46
2023-12-25,INV-000202,6936784.83,201180.35,193956.15,80.55
2023-12-26,INV-000202,6757297.35,142798.6,322286.08,78.46
2023-12-27,INV-000202,6648447.33,191286.44,300136.46,77.2
2023-12-28,INV-000202,6712644.77,299208.81,235011.37,77.94
2023-12-29,INV-000202,6663973.86,232636.94,281307.85,77.38
2023-12-30,INV-000202,6733964.4,269732.8,199742.27,78.19
2023-12-31,INV-000202,6781952.51,324573.02,276584.91,78.75
2023-01-01,INV-000203,532032.47,154870.49,277003.22,41.35
2023-01-02,INV-000203,590144.28,252482.62,194370.81,45.87
2023-01-03,INV-000203,644669.08,314715.66,260190.86,50.1
2023-01-04,INV-000203,722021.48,251759.12,174406.72,56.12
2023-01-05,INV-000203,617032.14,226633.95,331623.29,47.96
2023-01-06,INV-000203,637189.34,255123.4,234966.2,49.52
2023-01-07,INV-000203,769187.28,285745.28,153747.33,59.78
2023-01-08,INV-000203,723076.73,262263.49,246914.05,56.2
2023-01-09,INV-000203,718865.61,221147.53,225358.65,55.87
2023-01-10,INV-000203,638637.53,193822.9,274050.98,49.64
2023-01-11,INV-000203,549530.0,147523.34,236630.88,42.71
2023-01-12,INV-000203,427131.0,133308.15,255707.15,33.2
2023-01-13,INV-000203,351291.18,201106.45,276946.28,27.3
2023-01-14,INV-000203,287600.55,238026.58,301717.2,22.35
2023-01-15,INV-000203,295581.51,261418.83,253437.87,22.97
2023-01-16,INV-000203,396193.56,293003.16,192391.11,30.79
2023-01-17,INV-000203,349033.59,221512.76,268672.73,27.13
2023-01-18,INV-000203,557948.73,367591.0,158675.86,43.36
2023-01-19,INV-000203,453213.02,224312.98,329048.68,35.22
2023-01-20,INV-000203,346880.29,264354.25,370686.98,26.96
2023-01-21,INV-000203,348091.32,235575.69,234364.67,27.05
2023-01-22,INV-000203,360626.71,233341.44,220806.05,28.03
2023-01-23,INV-000203,501092.26,301132.17,160666.61,38.94
2023-01-24,INV-000203,569783.71,270626.59,201935.15,44.28
2023-01-25,INV-000203,665296.76,341535.63,246022.57,51.71
2023-01-26,INV-000203,594415.3,185688.74,256570.2,46.2
2023-01-27,INV-000203,576221.36,267076.68,285270.62,44.78
2023-01-28,INV-000203,479214.26,262263.2,359270.29,37.24
2023-01-29,INV-000203,486038.65,294237.83,287413.44,37.78
2023-01-30,INV-000203,558009.69,275351.16,203380.12,43.37
2023-01-31,INV-000203,708273.29,316617.65,166354.05,55.05
2023-02-01,INV-000203,709974.81,254496.14,252794.63,55.18
2023-02-02,INV-000203,718548.12,317913.3,309340.0,55.85
2023-02-03,INV-000203,742655.32,292960.04,268852.84,57.72
2023-02-04,INV-000203,806701.1,349359.99,285314.21,62.7
2023-02-05,INV-000203,783694.65,222609.06,245615.51,60.91
2023-02-06,INV-000203,794706.97,336183.08,325170.76,61.76
2023-02-07,INV-000203,780252.89,259608.92,274063.0,60.64
2023-02-08,INV-000203,728433.5,340436.23,392255.62,56.61
2023-02-09,INV-000203,758996.9,292700.35,262136.94,58.99
2023-02-10,INV-000203,752133.15,185229.78,192093.54,58.46
2023-02-11,INV-000203,679799.92,192262.53,264595.76,52.83
2023-02-12,INV-000203,764799.65,368556.97,283557.25,59.44
2023-02-13,INV-000203,829303.82,298902.81,234398.64,64.45
2023-02-14,INV-000203,723314.73,194868.51,300857.6,56.22
2023-02-15,INV-000203,599112.44,194710.39,318912.68,46.56
2023-02-16,INV-000203,617103.95,314682.09,296690.57,47.96
2023-02-17,INV-000203,726241.94,340208.92,231070.93,56.44
2023-02-18,INV-000203,778033.37,309486.16,257694.73,60.47
2023-02-19,INV-000203,845767.16,348258.06,280524.26,65.73
2023-02-20,INV-000203,925867.89,235930.96,155830.23,71.96
2023-02-21,INV-000203,864093.07,207720.53,269495.35,67.16
2023-02-22,INV-000203,1029785.19,352556.63,186864.52,80.04
2023-02-23,INV-000203,976547.7,206915.29,260152.78,75.9
2023-02-24,INV-000203,1140252.83,358338.95,194633.82,88.62
2023-02-25,INV-000203,1263558.89,335707.36,212401.29,98.2
2023-02-26,INV-000203,1246898.8,226963.05,243623.15,96.91
2023-02-27,INV-000203,1138421.2,205014.34,313491.93,88.48
2023-02-28,INV-000203,1149073.37,268151.8,257499.62,89.31
2023-03-01,INV-000203,1286667.0,381654.39,206365.1,100.0
2023-03-02,INV-000203,1268146.78,240294.77,258814.99,98.56
2023-03-03,INV-000203,1269803.59,304827.79,303170.98,98.69
2023-03-04,INV-000203,1263934.48,271381.22,277250.33,98.23
2023-03-05,INV-000203,1249243.77,249369.84,264060.56,97.09
2023-03-06,INV-000203,1151210.64,196904.35,294937.48,89.47
2023-03-07,INV-000203,1121975.8,209350.77,238585.61,87.2
2023-03-08,INV-000203,1212687.24,316468.78,225757.35,94.25
2023-03-09,INV-000203,1228340.09,328862.38,313209.53,95.47
2023-03-10,INV-000203,1249342.95,328839.1,307836.24,97.1
2023-03-11,INV-000203,1223539.63,234764.28,260567.59,95.09
2023-03-12,INV-000203,1245044.08,365859.07,344354.63,96.77
2023-03-13,INV-000203,1286667.0,406240.45,244296.28,100.0
2023-03-14,INV-000203,1286667.0,265370.53,237969.03,100.0
2023-03-15,INV-000203,1230388.46,252445.21,308723.75,95.63
2023-03-16,INV-000203,1269163.56,273648.01,234872.9,98.64
2023-03-17,INV-000203,1193443.16,327895.76,403616.16,92.75
2023-03-18,INV-000203,1243669.98,339908.92,289682.1,96.66
2023-03-19,INV-000203,1167883.37,237537.86,313324.47,90.77
2023-03-20,INV-000203,1171092.55,244952.78,241743.61,91.02
2023-03-21,INV-000203,1058184.7,214530.65,327438.5,82.24
2023-03-22,INV-000203,1241454.94,356394.89,173124.64,96.49
2023-03-23,INV-000203,1285953.73,355667.93,311169.14,99.94
2023-03-24,INV-000203,1286667.0,346950.96,327054.91,100.0
2023-03-25,INV-000203,927198.1,270507.05,271577.95,72.06
2023-03-26,INV-000203,1090367.53,344070.18,180900.76,84.74
2023-03-27,INV-000203,1070014.92,272144.29,292496.9,83.16
2023-03-28,INV-000203,922907.72,183745.5,330852.69,71.73
2023-03-29,INV-000203,909670.3,298625.61,311863.04,70.7
2023-03-30,INV-000203,1130708.85,365738.6,144700.05,87.88
2023-03-31,INV-000203,1078488.73,257484.23,309704.35,83.82
2023-04-01,INV-000203,1079603.3,212133.22,211018.64,83.91
2023-04-02,INV-000203,1098406.73,217500.6,198697.17,85.37
2023-04-03,INV-000203,1028906.78,308569.36,378069.31,79.97
2023-04-04,INV-000203,975962.36,184530.12,237474.55,75.85
2023-04-05,INV-000203,995663.53,279258.14,259556.97,77.38
2023-04-06,INV-000203,1023212.75,253599.1,226049.87,79.52
2023-04-07,INV-000203,1070315.65,313506.06,266403.17,83.19
2023-04-08,INV-000203,858233.81,128124.75,340206.59,66.7
2023-04-09,INV-000203,876177.54,299335.3,281391.57,68.1
2023-04-10,INV-000203,1286667.0,423422.84,201972.84,100.0
2023-04-11,INV-000203,1286667.0,273789.45,244631.79,100.0
2023-04-12,INV-000203,1286667.0,335890.7,316980.87,100.0
2023-04-13,INV-000203,1286667.0,327446.19,279745.49,100.0
2023-04-14,INV-000203,1286667.0,229804.74,158271.12,100.0
2023-04-15,INV-000203,1284034.68,282070.63,284702.95,99.8
2023-04-16,INV-000203,1286667.0,311089.27,234267.91,100.0
2023-04-17,INV-000203,1248485.07,301559.35,339741.28,97.03
2023-04-18,INV-000203,1190474.23,289167.43,347178.27,92.52
2023-04-19,INV-000203,1125914.06,274010.86,338571.03,87.51
2023-04-20,INV-000203,1155081.85,332190.0,303022.22,89.77
2023-04-21,INV-000203,1150262.18,274202.99,279022.65,89.4
2023-04-22,INV-000203,1284526.59,361206.42,226942.0,99.83
2023-04-23,INV-000203,1286667.0,353307.8,287328.56,100.0
2023-04-24,INV-000203,1277842.6,260398.14,269222.54,99.31
2023-04-25,INV-000203,1286667.0,293899.0,264848.95,100.0
2023-04-26,INV-000203,1286667.0,288962.23,212652.36,100.0
2023-04-27,INV-000203,1227545.5,211012.98,270134.48,95.41
2023-04-28,INV-000203,1220008.83,292673.15,300209.83,94.82
2023-04-29,INV-000203,1220385.79,115379.66,115002.7,94.85
2023-04-30,INV-000203,1257077.53,355581.11,318889.37,97.7
2023-05-01,INV-000203,1286667.0,331515.58,238931.04,100.0
2023-05-02,INV-000203,1277648.45,246294.14,255312.7,99.3
2023-05-03,INV-000203,1230417.06,243116.0,290347.39,95.63
2023-05-04,INV-000203,1286667.0,368143.63,266702.36,100.0
2023-05-05,INV-000203,1244833.01,193811.76,235645.75,96.75
2023-05-06,INV-000203,989893.89,193966.23,448905.35,76.93
2023-05-07,INV-000203,975160.94,249422.08,264155.03,75.79
2023-05-08,INV-000203,896295.7,294446.04,373311.28,69.66
2023-05-09,INV-000203,863073.29,220042.62,253265.02,67.08
2023-05-10,INV-000203,938450.89,290107.51,214729.91,72.94
2023-05-11,INV-000203,904551.39,306679.93,340579.43,70.3
2023-05-12,INV-000203,955962.92,261730.68,210319.15,74.3
2023-05-13,INV-000203,954664.35,278218.34,279516.9,74.2
2023-05-14,INV-000203,1013866.24,277932.34,218730.45,78.8
2023-05-15,INV-000203,946515.54,238906.68,306257.38,73.56
2023-05-16,INV-000203,931769.09,231324.83,246071.29,72.42
2023-05-17,INV-000203,1001781.67,308389.03,238376.45,77.86
2023-05-18,INV-000203,1161929.63,287167.6,127019.64,90.31
2023-05-19,INV-000203,1261161.63,305314.8,206082.81,98.02
2023-05-20,INV-000203,1267996.98,263049.85,256214.49,98.55
2023-05-21,INV-000203,1286667.0,366500.74,172581.49,100.0
2023-05-22,INV-000203,1286667.0,279692.8,247709.46,100.0
2023-05-23,INV-000203,1247316.55,255644.4,294994.85,96.94
2023-05-24,INV-000203,1198402.85,285261.64,334175.35,93.14
2023-05-25,INV-000203,1196520.84,322311.93,324193.94,92.99
2023-05-26,INV-000203,1286667.0,355414.83,229790.49,100.0
2023-05-27,INV-000203,1279317.17,205760.32,213110.15,99.43
2023-05-28,INV-000203,1286667.0,274538.09,231711.32,100.0
2023-05-29,INV-000203,1286667.0,279812.4,279786.27,100.0
2023-05-30,INV-000203,1286667.0,272933.99,262959.18,100.0
2023-05-31,INV-000203,1286667.0,227749.16,200052.96,100.0
2023-06-01,INV-000203,1286667.0,288120.81,269603.8,100.0
2023-06-02,INV-000203,1226021.57,259706.54,320351.97,95.29
2023-06-03,INV-000203,1246234.02,255129.16,234916.71,96.86
2023-06-04,INV-000203,1230055.29,239071.95,255250.68,95.6
2023-06-05,INV-000203,1270722.13,287871.9,247205.05,98.76
2023-06-06,INV-000203,1286667.0,337642.32,248677.03,100.0
2023-06-07,INV-000203,1172494.24,193708.53,307881.28,91.13
2023-06-08,INV-000203,1204982.32,280105.81,247617.74,93.65
2023-06-09,INV-000203,1157881.21,218162.38,265263.48,89.99
2023-06-10,INV-000203,1178784.14,272825.91,251922.98,91.62
2023-06-11,INV-000203,1220066.01,295698.17,254416.3,94.82
2023-06-12,INV-000203,1286667.0,341890.05,230614.56,100.0
2023-06-13,INV-000203,1286667.0,299714.54,180708.36,100.0
2023-06-14,INV-000203,1271833.61,280729.28,295562.67,98.85
2023-06-15,INV-000203,1286667.0,277603.0,217834.57,100.0
2023-06-16,INV-000203,1286667.0,280075.75,264501.16,100.0
2023-06-17,INV-000203,1286667.0,295279.23,288798.83,100.0
2023-06-18,INV-000203,1286667.0,288049.33,244043.55,100.0
2023-06-19,INV-000203,1172816.81,168325.07,282175.26,91.15
2023-06-20,INV-000203,1047529.96,121123.33,246410.18,81.41
2023-06-21,INV-000203,1116974.09,291522.0,222077.88,86.81
2023-06-22,INV-000203,1157672.23,231048.28,190350.14,89.97
2023-06-23,INV-000203,1115616.29,249481.12,291537.06,86.71
2023-06-24,INV-000203,1107611.98,279724.7,287729.01,86.08
2023-06-25,INV-000203,932961.08,209710.69,384361.59,72.51
2023-06-26,INV-000203,1086864.65,384864.73,230961.15,84.47
2023-06-27,INV-000203,1209791.85,274738.91,151811.71,94.03
2023-06-28,INV-000203,1286667.0,341913.14,263571.26,100.0
2023-06-29,INV-000203,1273530.37,205432.35,218568.97,98.98
2023-06-30,INV-000203,1235100.24,248928.32,287358.45,95.99
2023-07-01,INV-000203,1286667.0,324588.53,203721.29,100.0
2023-07-02,INV-000203,1286667.0,295040.28,241383.43,100.0
2023-07-03,INV-000203,1243746.02,210735.97,253656.95,96.66
2023-07-04,INV-000203,1238651.9,264166.19,269260.31,96.27
2023-07-05,INV-000203,1196172.86,195029.83,237508.87,92.97
2023-07-06,INV-000203,1133006.29,222390.41,285556.98,88.06
2023-07-07,INV-000203,1169026.12,256728.34,220708.51,90.86
2023-07-08,INV-000203,1036678.71,106646.25,238993.66,80.57
2023-07-09,INV-000203,1126657.74,298527.03,208548.0,87.56
2023-07-10,INV-000203,1284290.19,363508.32,205875.87,99.82
2023-07-11,INV-000203,1162522.79,140875.0,262642.39,90.35
2023-07-12,INV-000203,1102720.81,169874.21,229676.18,85.7
2023-07-13,INV-000203,1135468.76,274755.47,242007.52,88.25
2023-07-14,INV-000203,1108831.16,211653.98,238291.58,86.18
2023-07-15,INV-000203,1042364.5,141906.84,208373.51,81.01
2023-07-16,INV-000203,1071382.87,217818.58,188800.2,83.27
2023-07-17,INV-000203,1142536.92,307803.93,236649.88,88.8
2023-07-18,INV-000203,1095793.62,194663.47,241406.77,85.17
2023-07-19,INV-000203,1008179.3,176430.13,264044.45,78.36
2023-07-20,INV-000203,1037545.06,208187.33,178821.57,80.64
2023-07-21,INV-000203,1001778.7,209832.82,245599.18,77.86
2023-07-22,INV-000203,980496.26,236921.83,258204.26,76.2
2023-07-23,INV-000203,1013998.93,282366.34,248863.67,78.81
2023-07-24,INV-000203,1112180.45,266520.44,168338.91,86.44
2023-07-25,INV-000203,1117954.67,238432.51,232658.29,86.89
2023-07-26,INV-000203,1110956.24,228259.52,235257.96,86.34
2023-07-27,INV-000203,1179137.3,269593.36,201412.3,91.64
2023-07-28,INV-000203,1190017.56,280282.03,269401.77,92.49
2023-07-29,INV-000203,1116999.09,162422.2,235440.67,86.81
2023-07-30,INV-000203,1149546.27,230975.07,198427.89,89.34
2023-07-31,INV-000203,1191867.09,315633.95,273313.12,92.63
2023-08-01,INV-000203,1147418.26,176662.73,221111.56,89.18
2023-08-02,INV-000203,1225231.15,278228.95,200416.06,95.23
2023-08-03,INV-000203,1180947.4,187767.46,232051.21,91.78
2023-08-04,INV-000203,1222548.3,252093.12,210492.23,95.02
2023-08-05,INV-000203,1241666.26,173160.06,154042.09,96.5
2023-08-06,INV-000203,1260586.89,163283.11,144362.49,97.97
2023-08-07,INV-000203,1268701.02,231313.14,223199.01,98.6
2023-08-08,INV-000203,1286667.0,315333.92,166240.41,100.0
2023-08-09,INV-000203,1283176.57,232628.38,236118.81,99.73
2023-08-10,INV-000203,1286667.0,287355.17,208213.81,100.0
2023-08-11,INV-000203,1286667.0,217599.57,105665.17,100.0
2023-08-12,INV-000203,1206477.39,215506.65,295696.26,93.77
2023-08-13,INV-000203,1259198.63,297121.16,244399.92,97.87
2023-08-14,INV-000203,1268910.24,188764.57,179052.97,98.62
2023-08-15,INV-000203,1245978.43,208968.58,231900.38,96.84
2023-08-16,INV-000203,1189160.98,168711.5,225528.95,92.42
2023-08-17,INV-000203,1171423.36,173567.25,191304.87,91.04
2023-08-18,INV-000203,1271993.54,288294.69,187724.52,98.86
2023-08-19,INV-000203,1286667.0,243707.99,171109.47,100.0
2023-08-20,INV-000203,1286667.0,260058.31,247996.64,100.0
2023-08-21,INV-000203,1256248.19,155414.66,185833.47,97.64
2023-08-22,INV-000203,1286667.0,325876.5,183665.36,100.0
2023-08-23,INV-000203,1284433.63,139481.99,141715.36,99.83
2023-08-24,INV-000203,1211871.84,170650.01,243211.8,94.19
2023-08-25,INV-000203,1096528.4,144282.17,259625.61,85.22
2023-08-26,INV-000203,1137992.92,243789.47,202324.95,88.45
2023-08-27,INV-000203,1161482.4,191719.5,168230.02,90.27
2023-08-28,INV-000203,1088581.67,148404.46,221305.19,84.6
2023-08-29,INV-000203,1145522.3,256881.33,199940.7,89.03
2023-08-30,INV-000203,1144527.51,226803.68,227798.48,88.95
2023-08-31,INV-000203,1198891.7,239942.43,185578.24,93.18
2023-09-01,INV-000203,1225095.42,285828.77,259625.05,95.21
2023-09-02,INV-000203,1255455.05,229551.86,199192.22,97.57
2023-09-03,INV-000203,1239652.07,251997.06,267800.04,96.35
2023-09-04,INV-000203,1275476.2,216051.87,180227.74,99.13
2023-09-05,INV-000203,1244855.36,207427.67,238048.51,96.75
2023-09-06,INV-000203,1258464.89,241385.06,227775.53,97.81
2023-09-07,INV-000203,1286667.0,240747.74,186039.7,100.0
2023-09-08,INV-000203,1274738.44,225818.56,237747.12,99.07
2023-09-09,INV-000203,1286667.0,254626.46,223976.06,100.0
2023-09-10,INV-000203,1280790.26,224804.22,230680.96,99.54
2023-09-11,INV-000203,1285223.37,204587.33,200154.22,99.89
2023-09-12,INV-000203,1286667.0,251235.28,214448.43,100.0
2023-09-13,INV-000203,1286667.0,208520.69,186094.62,100.0
2023-09-14,INV-000203,1274015.96,209908.95,222559.99,99.02
2023-09-15,INV-000203,1179311.88,171038.67,265742.75,91.66
2023-09-16,INV-000203,1271122.05,276443.09,184632.93,98.79
2023-09-17,INV-000203,1286667.0,248422.33,219272.09,100.0
2023-09-18,INV-000203,1286667.0,260363.62,192179.67,100.0
2023-09-19,INV-000203,1250884.71,109239.88,145022.17,97.22
2023-09-20,INV-000203,1212335.8,137030.18,175579.09,94.22
2023-09-21,INV-000203,1250103.56,182709.23,144941.47,97.16
2023-09-22,INV-000203,1249492.91,282227.57,282838.22,97.11
2023-09-23,INV-000203,1190123.22,175185.99,234555.69,92.5
2023-09-24,INV-000203,1127421.71,193070.35,255771.86,87.62
2023-09-25,INV-000203,1181874.64,235208.71,180755.77,91.86
2023-09-26,INV-000203,1207088.9,227073.35,201859.09,93.82
2023-09-27,INV-000203,1180724.77,190024.69,216388.82,91.77
2023-09-28,INV-000203,1126951.63,170308.81,224081.95,87.59
2023-09-29,INV-000203,1127445.17,236265.27,235771.73,87.63
2023-09-30,INV-000203,1147569.05,179790.82,159666.95,89.19
2023-10-01,INV-000203,1116343.0,242088.06,273314.1,86.76
2023-10-02,INV-000203,1150488.04,170162.68,136017.64,89.42
2023-10-03,INV-000203,1174655.76,216352.7,192184.97,91.29
2023-10-04,INV-000203,1147707.6,174999.71,201947.87,89.2
2023-10-05,INV-000203,1211351.82,224264.69,160620.46,94.15
2023-10-06,INV-000203,1286667.0,265013.9,149399.84,100.0
2023-10-07,INV-000203,1244779.87,199227.54,241114.67,96.74
2023-10-08,INV-000203,1240289.77,213897.26,218387.37,96.4
2023-10-09,INV-000203,1257731.08,216477.17,199035.87,97.75
2023-10-10,INV-000203,1198694.09,196159.8,255196.79,93.16
2023-10-11,INV-000203,1199303.75,217812.57,217202.91,93.21
2023-10-12,INV-000203,1169268.42,173211.5,203246.83,90.88
2023-10-13,INV-000203,1184593.7,229413.73,214088.45,92.07
2023-10-14,INV-000203,1127682.21,182672.01,239583.5,87.64
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2023-10-22,INV-000203,1286667.0,271484.75,220994.17,100.0
2023-10-23,INV-000203,1286667.0,254235.41,222825.04,100.0
2023-10-24,INV-000203,1286667.0,265568.94,133138.86,100.0
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2023-10-29,INV-000203,1286667.0,298948.16,238634.05,100.0
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2023-10-31,INV-000203,1286667.0,240221.01,187245.81,100.0
2023-11-01,INV-000203,1286667.0,206286.71,158707.52,100.0
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2023-11-03,INV-000203,1164884.13,159344.35,199347.55,90.54
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2023-11-06,INV-000203,1085322.99,219930.15,237304.88,84.35
2023-11-07,INV-000203,1001175.1,166715.55,250863.45,77.81
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2023-11-09,INV-000203,1172094.53,286541.09,159679.82,91.1
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2023-11-11,INV-000203,1213588.47,225099.15,200480.75,94.32
2023-11-12,INV-000203,1227269.13,248998.43,235317.77,95.38
2023-11-13,INV-000203,1114752.07,131933.29,244450.35,86.64
2023-11-14,INV-000203,1190767.28,212578.08,136562.88,92.55
2023-11-15,INV-000203,1231740.59,221573.91,180600.6,95.73
2023-11-16,INV-000203,1272768.47,284450.62,243422.74,98.92
2023-11-17,INV-000203,1245680.9,218206.42,245293.99,96.81
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2023-11-20,INV-000203,1218821.93,206770.31,193439.11,94.73
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2023-11-22,INV-000203,1284305.12,301216.37,209421.58,99.82
2023-11-23,INV-000203,1286667.0,215718.85,176082.3,100.0
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2023-11-25,INV-000203,1200074.54,227467.97,292487.29,93.27
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2023-11-29,INV-000203,1286667.0,295458.69,177304.41,100.0
2023-11-30,INV-000203,1286667.0,187251.49,175158.76,100.0
2023-12-01,INV-000203,1286667.0,236692.97,236163.33,100.0
2023-12-02,INV-000203,1286667.0,226024.61,215906.03,100.0
2023-12-03,INV-000203,1286667.0,240450.43,212515.43,100.0
2023-12-04,INV-000203,1286667.0,281189.07,186582.95,100.0
2023-12-05,INV-000203,1286667.0,283485.43,278180.69,100.0
2023-12-06,INV-000203,1286667.0,279994.46,243400.24,100.0
2023-12-07,INV-000203,1277449.65,259074.09,268291.44,99.28
2023-12-08,INV-000203,1187865.56,182599.85,272183.94,92.32
2023-12-09,INV-000203,1085089.13,166031.03,268807.46,84.33
2023-12-10,INV-000203,1115810.64,199014.29,168292.77,86.72
2023-12-11,INV-000203,1124989.35,254800.67,245621.97,87.43
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2023-12-13,INV-000203,1069741.28,178494.41,194079.44,83.14
2023-12-14,INV-000203,1100217.67,306991.59,276515.21,85.51
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2023-12-16,INV-000203,1026813.1,236196.38,275080.1,79.8
2023-12-17,INV-000203,929629.08,165454.11,262638.13,72.25
2023-12-18,INV-000203,925719.44,268774.09,272683.73,71.95
2023-12-19,INV-000203,896820.91,214349.73,243248.27,69.7
2023-12-20,INV-000203,867237.96,205723.14,235306.09,67.4
2023-12-21,INV-000203,993655.76,326298.62,199880.82,77.23
2023-12-22,INV-000203,1020049.3,202013.82,175620.28,79.28
2023-12-23,INV-000203,1135533.18,319096.32,203612.44,88.25
2023-12-24,INV-000203,1108027.83,174408.23,201913.59,86.12
2023-12-25,INV-000203,1151697.69,271045.23,227375.37,89.51
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2023-12-28,INV-000203,1146735.48,307705.61,249185.07,89.12
2023-12-29,INV-000203,1107192.22,172613.23,212156.49,86.05
2023-12-30,INV-000203,1063681.62,259508.56,303019.16,82.67
2023-12-31,INV-000203,965264.27,188754.3,287171.65,75.02
2023-01-01,INV-000204,3067503.4,304867.21,188723.53,74.64
2023-01-02,INV-000204,2984257.44,266888.06,350134.03,72.61
2023-01-03,INV-000204,3007024.68,266278.74,243511.5,73.17
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2023-01-05,INV-000204,3004033.18,212338.25,192439.9,73.1
2023-01-06,INV-000204,3049126.16,311249.41,266156.43,74.19
2023-01-07,INV-000204,3042284.36,219418.22,226260.02,74.03
2023-01-08,INV-000204,3051693.51,194843.82,185434.68,74.26
2023-01-09,INV-000204,2996704.52,240351.56,295340.55,72.92
2023-01-10,INV-000204,2921756.05,288142.09,363090.56,71.09
2023-01-11,INV-000204,2945916.4,233011.81,208851.46,71.68
2023-01-12,INV-000204,2885440.41,209681.13,270157.12,70.21
2023-01-13,INV-000204,2887600.52,214880.6,212720.5,70.26
2023-01-14,INV-000204,3003809.19,277197.43,160988.76,73.09
2023-01-15,INV-000204,3019179.27,259389.37,244019.28,73.46
2023-01-16,INV-000204,2962998.66,314483.68,370664.3,72.1
2023-01-17,INV-000204,3022186.47,319690.54,260502.73,73.54
2023-01-18,INV-000204,3026550.77,266204.43,261840.13,73.64
2023-01-19,INV-000204,2998457.78,262267.87,290360.85,72.96
2023-01-20,INV-000204,3006754.58,245534.59,237237.79,73.16
2023-01-21,INV-000204,2863967.83,155986.24,298773.0,69.69
2023-01-22,INV-000204,2721643.45,155046.15,297370.52,66.22
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2023-01-24,INV-000204,2631569.22,306265.9,351770.23,64.03
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2023-01-29,INV-000204,2549192.56,327633.12,295599.0,62.03
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2023-01-31,INV-000204,2631482.0,268384.43,251129.65,64.03
2023-02-01,INV-000204,2652957.83,249867.0,228391.18,64.55
2023-02-02,INV-000204,2506993.7,169391.43,315355.56,61.0
2023-02-03,INV-000204,2532955.15,281988.44,256026.99,61.63
2023-02-04,INV-000204,2631737.34,329114.1,230331.91,64.04
2023-02-05,INV-000204,2643795.12,280596.99,268539.21,64.33
2023-02-06,INV-000204,2589600.56,221281.52,275476.07,63.01
2023-02-07,INV-000204,2713952.83,309618.78,185266.52,66.04
2023-02-08,INV-000204,2672077.74,274186.74,316061.83,65.02
2023-02-09,INV-000204,2720903.62,293367.45,244541.56,66.21
2023-02-10,INV-000204,2720760.17,194650.09,194793.54,66.2
2023-02-11,INV-000204,2684801.31,240738.73,276697.6,65.33
2023-02-12,INV-000204,2738990.6,353019.34,298830.05,66.65
2023-02-13,INV-000204,2705212.32,305476.54,339254.82,65.82
2023-02-14,INV-000204,2819599.09,265678.08,151291.31,68.61
2023-02-15,INV-000204,2886214.31,291665.89,225050.67,70.23
2023-02-16,INV-000204,2946111.03,362701.46,302804.74,71.69
2023-02-17,INV-000204,2879989.21,267001.51,333123.33,70.08
2023-02-18,INV-000204,2945892.15,296211.17,230308.23,71.68
2023-02-19,INV-000204,2893729.58,273421.1,325583.68,70.41
2023-02-20,INV-000204,2932370.14,236192.86,197552.3,71.35
2023-02-21,INV-000204,2898057.17,348449.74,382762.71,70.52
2023-02-22,INV-000204,2867615.48,265944.35,296386.04,69.78
2023-02-23,INV-000204,2817980.27,194477.0,244112.21,68.57
2023-02-24,INV-000204,2855731.39,313932.99,276181.87,69.49
2023-02-25,INV-000204,2828143.87,250300.87,277888.4,68.82
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2023-02-27,INV-000204,2814445.99,264105.17,262701.65,68.48
2023-02-28,INV-000204,2851568.9,277040.12,239917.21,69.39
2023-03-01,INV-000204,2907407.51,208645.59,152806.98,70.74
2023-03-02,INV-000204,2795689.67,205307.02,317024.86,68.03
2023-03-03,INV-000204,2797890.24,309645.77,307445.2,68.08
2023-03-04,INV-000204,2826950.8,258228.44,229167.88,68.79
2023-03-05,INV-000204,2830519.5,326534.4,322965.7,68.87
2023-03-06,INV-000204,2865278.25,363223.93,328465.19,69.72
2023-03-07,INV-000204,2879233.17,233365.28,219410.37,70.06
2023-03-08,INV-000204,2962091.16,330049.63,247191.63,72.07
2023-03-09,INV-000204,2990483.81,311026.75,282634.11,72.77
2023-03-10,INV-000204,3162407.02,441649.61,269726.4,76.95
2023-03-11,INV-000204,3146812.16,207064.95,222659.82,76.57
2023-03-12,INV-000204,3254588.82,316020.52,208243.86,79.19
2023-03-13,INV-000204,3218548.66,284279.47,320319.63,78.32
2023-03-14,INV-000204,3194829.67,238538.11,262257.1,77.74
2023-03-15,INV-000204,3241869.4,282965.34,235925.6,78.88
2023-03-16,INV-000204,3284967.06,322059.03,278961.38,79.93
2023-03-17,INV-000204,3379051.4,323747.94,229663.6,82.22
2023-03-18,INV-000204,3310232.44,275142.67,343961.63,80.55
2023-03-19,INV-000204,3494051.36,399034.19,215215.27,85.02
2023-03-20,INV-000204,3516905.77,253401.19,230546.78,85.57
2023-03-21,INV-000204,3637858.05,398476.29,277524.01,88.52
2023-03-22,INV-000204,3662606.14,263605.82,238857.73,89.12
2023-03-23,INV-000204,3639247.93,312769.27,336127.48,88.55
2023-03-24,INV-000204,3476065.31,245619.36,408801.98,84.58
2023-03-25,INV-000204,3583251.18,291522.19,184336.32,87.19
2023-03-26,INV-000204,3492104.27,217257.52,308404.44,84.97
2023-03-27,INV-000204,3601638.97,379913.32,270378.62,87.64
2023-03-28,INV-000204,3479089.85,196839.78,319388.9,84.65
2023-03-29,INV-000204,3414764.59,277281.94,341607.21,83.09
2023-03-30,INV-000204,3471371.39,368756.89,312150.09,84.47
2023-03-31,INV-000204,3486367.46,257741.73,242745.67,84.83
2023-04-01,INV-000204,3515544.5,316426.61,287249.57,85.54
2023-04-02,INV-000204,3509671.04,210587.19,216460.66,85.4
2023-04-03,INV-000204,3517359.63,238734.75,231046.16,85.59
2023-04-04,INV-000204,3529844.99,308298.78,295813.42,85.89
2023-04-05,INV-000204,3524223.79,263071.52,268692.72,85.75
2023-04-06,INV-000204,3652842.24,321699.71,193081.27,88.88
2023-04-07,INV-000204,3649835.87,295461.66,298468.02,88.81
2023-04-08,INV-000204,3669839.74,244779.27,224775.4,89.3
2023-04-09,INV-000204,3685491.21,279195.66,263544.19,89.68
2023-04-10,INV-000204,3752622.45,291413.9,224282.67,91.31
2023-04-11,INV-000204,3660365.18,204165.33,296422.6,89.07
2023-04-12,INV-000204,3668688.76,325765.08,317441.5,89.27
2023-04-13,INV-000204,3612534.41,293287.36,349441.7,87.9
2023-04-14,INV-000204,3739198.0,343238.58,216574.99,90.98
2023-04-15,INV-000204,3725706.31,279798.28,293289.97,90.66
2023-04-16,INV-000204,3655937.77,249852.54,319621.08,88.96
2023-04-17,INV-000204,3594246.69,276652.82,338343.9,87.46
2023-04-18,INV-000204,3580403.43,290907.64,304750.9,87.12
2023-04-19,INV-000204,3525311.56,237669.17,292761.03,85.78
2023-04-20,INV-000204,3673463.24,406331.84,258180.15,89.38
2023-04-21,INV-000204,3715830.58,308209.28,265841.95,90.42
2023-04-22,INV-000204,3545326.21,233987.4,404491.77,86.27
2023-04-23,INV-000204,3520524.25,260994.93,285796.89,85.66
2023-04-24,INV-000204,3497398.6,298251.79,321377.44,85.1
2023-04-25,INV-000204,3553943.58,377370.47,320825.5,86.48
2023-04-26,INV-000204,3593122.53,316509.71,277330.76,87.43
2023-04-27,INV-000204,3566946.09,294866.64,321043.08,86.79
2023-04-28,INV-000204,3675517.79,370126.98,261555.28,89.43
2023-04-29,INV-000204,3669399.72,237437.22,243555.29,89.29
2023-04-30,INV-000204,3733418.58,255319.55,191300.69,90.84
2023-05-01,INV-000204,3733831.22,310063.84,309651.2,90.85
2023-05-02,INV-000204,3631660.76,248225.39,350395.86,88.37
2023-05-03,INV-000204,3628136.91,288684.91,292208.76,88.28
2023-05-04,INV-000204,3583788.87,267640.84,311988.88,87.2
2023-05-05,INV-000204,3458196.36,245381.9,370974.41,84.15
2023-05-06,INV-000204,3494378.37,249515.16,213333.14,85.03
2023-05-07,INV-000204,3480479.11,250781.24,264680.5,84.69
2023-05-08,INV-000204,3639847.69,351549.42,192180.83,88.57
2023-05-09,INV-000204,3653443.59,244295.99,230700.1,88.9
2023-05-10,INV-000204,3573480.71,222461.69,302424.58,86.95
2023-05-11,INV-000204,3600058.31,271467.7,244890.09,87.6
2023-05-12,INV-000204,3693101.13,326818.4,233775.59,89.86
2023-05-13,INV-000204,3727425.43,260492.22,226167.92,90.7
2023-05-14,INV-000204,3771698.58,341350.87,297077.72,91.77
2023-05-15,INV-000204,3690039.89,223608.76,305267.46,89.79
2023-05-16,INV-000204,3712614.59,316749.96,294175.26,90.34
2023-05-17,INV-000204,3722912.26,322196.11,311898.44,90.59
2023-05-18,INV-000204,3748588.07,266212.9,240537.09,91.21
2023-05-19,INV-000204,3629148.22,209474.37,328914.22,88.31
2023-05-20,INV-000204,3740240.34,353050.75,241958.63,91.01
2023-05-21,INV-000204,3803127.94,291708.69,228821.1,92.54
2023-05-22,INV-000204,3887126.27,305070.77,221072.44,94.58
2023-05-23,INV-000204,3908706.94,247855.51,226274.84,95.11
2023-05-24,INV-000204,3903780.77,279328.45,284254.63,94.99
2023-05-25,INV-000204,3937481.24,307302.65,273602.18,95.81
2023-05-26,INV-000204,4036564.47,326329.16,227245.93,98.22
2023-05-27,INV-000204,4065392.1,302274.65,273447.02,98.92
2023-05-28,INV-000204,3948316.63,253782.81,370858.28,96.07
2023-05-29,INV-000204,4038164.46,305604.0,215756.17,98.26
2023-05-30,INV-000204,4087931.41,340456.7,290689.74,99.47
2023-05-31,INV-000204,4057640.63,275488.58,305779.36,98.73
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2023-06-02,INV-000204,4005483.63,282079.44,227281.73,97.46
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2023-12-01,INV-000204,3699732.42,230328.34,254430.17,90.02
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2023-12-03,INV-000204,3545749.33,148715.12,256154.79,86.28
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2023-12-05,INV-000204,3613742.95,221758.07,207023.98,87.93
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2023-12-07,INV-000204,3607453.48,174498.96,228330.27,87.78
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2023-12-11,INV-000204,3614155.75,275025.73,290942.42,87.94
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2023-12-13,INV-000204,3619165.69,243473.69,287141.92,88.06
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2023-12-17,INV-000204,3630695.64,244991.51,280433.71,88.34
2023-12-18,INV-000204,3678136.51,284120.03,236679.16,89.5
2023-12-19,INV-000204,3591769.15,221971.41,308338.77,87.4
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2023-12-21,INV-000204,3583710.75,272369.79,324250.74,87.2
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2023-12-23,INV-000204,3661672.94,264564.54,228036.49,89.1
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2023-12-25,INV-000204,3543156.49,237506.08,231364.69,86.21
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2023-12-27,INV-000204,3541452.34,297962.85,290405.63,86.17
2023-12-28,INV-000204,3509882.18,214382.74,245952.9,85.4
2023-12-29,INV-000204,3447211.58,251095.62,313766.21,83.88
2023-12-30,INV-000204,3317678.15,220951.01,350484.44,80.73
2023-12-31,INV-000204,3280852.69,212713.79,249539.26,79.83
2023-01-01,INV-000205,2484312.99,249171.87,294989.81,73.72
2023-01-02,INV-000205,2563457.23,311304.22,232159.98,76.07
2023-01-03,INV-000205,2506725.7,161224.44,217955.97,74.39
2023-01-04,INV-000205,2474491.03,192831.11,225065.77,73.43
2023-01-05,INV-000205,2454459.39,218817.24,238848.88,72.84
2023-01-06,INV-000205,2601942.21,307383.97,159901.15,77.21
2023-01-07,INV-000205,2571478.24,194301.41,224765.38,76.31
2023-01-08,INV-000205,2573271.49,286534.03,284740.78,76.36
2023-01-09,INV-000205,2585609.68,270537.8,258199.62,76.73
2023-01-10,INV-000205,2459568.18,233359.91,359401.41,72.99
2023-01-11,INV-000205,2508419.37,302398.26,253547.07,74.44
2023-01-12,INV-000205,2459000.35,190589.24,240008.25,72.97
2023-01-13,INV-000205,2418346.16,242323.22,282977.41,71.77
2023-01-14,INV-000205,2355039.41,247187.21,310493.97,69.89
2023-01-15,INV-000205,2481895.34,344283.53,217427.6,73.65
2023-01-16,INV-000205,2571771.6,275332.3,185456.04,76.32
2023-01-17,INV-000205,2575727.75,248613.63,244657.48,76.44
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2023-01-19,INV-000205,2584977.93,276541.09,255155.17,76.71
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2023-03-15,INV-000205,3196479.2,202199.84,318573.05,94.86
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2023-03-18,INV-000205,3143301.9,256219.31,301049.92,93.28
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2023-03-30,INV-000205,2759546.72,254745.69,285935.34,81.89
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2023-04-04,INV-000205,2836613.2,281183.36,308354.72,84.18
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2023-04-06,INV-000205,2900999.82,269885.25,270762.76,86.09
2023-04-07,INV-000205,2872850.01,298458.34,326608.16,85.25
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2023-04-14,INV-000205,2611006.47,322814.6,249715.7,77.48
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2023-04-19,INV-000205,2539413.41,246005.3,262776.94,75.36
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2023-04-21,INV-000205,2702541.43,265250.68,198589.63,80.2
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2023-04-23,INV-000205,2621090.44,279083.13,234014.42,77.78
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2023-04-29,INV-000205,2696280.11,404719.14,325052.8,80.01
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2023-05-05,INV-000205,2598923.11,277280.55,314474.19,77.12
2023-05-06,INV-000205,2568986.44,290349.38,320286.04,76.24
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2023-05-08,INV-000205,2597983.32,326718.41,283321.53,77.1
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2023-05-10,INV-000205,2657423.89,355592.53,284787.8,78.86
2023-05-11,INV-000205,2599916.83,298098.07,355605.12,77.15
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2023-05-13,INV-000205,2421076.8,264725.77,285950.05,71.85
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2023-05-15,INV-000205,2414112.95,190210.07,232139.96,71.64
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2023-05-19,INV-000205,2440858.57,257954.93,361565.65,72.43
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2023-05-21,INV-000205,2500303.82,350455.45,294297.19,74.2
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2023-05-30,INV-000205,2679662.74,265786.55,231100.11,79.52
2023-05-31,INV-000205,2722416.29,270295.88,227542.33,80.79
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2023-06-02,INV-000205,2716997.7,233097.26,166160.81,80.63
2023-06-03,INV-000205,2849569.09,389204.66,256633.28,84.56
2023-06-04,INV-000205,3033444.16,348349.44,164474.37,90.02
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2023-06-06,INV-000205,3037256.6,356344.21,316145.33,90.13
2023-06-07,INV-000205,3013915.05,201807.37,225148.93,89.44
2023-06-08,INV-000205,2969493.07,187187.72,231609.7,88.12
2023-06-09,INV-000205,2999230.0,297963.8,268226.87,89.0
2023-06-10,INV-000205,2975480.27,293825.87,317575.6,88.3
2023-06-11,INV-000205,2933034.39,220799.16,263245.03,87.04
2023-06-12,INV-000205,2827904.29,147963.86,253093.97,83.92
2023-06-13,INV-000205,2768559.91,228555.11,287899.48,82.16
2023-06-14,INV-000205,2747878.62,231316.28,251997.57,81.55
2023-06-15,INV-000205,2735740.42,214300.91,226439.11,81.19
2023-06-16,INV-000205,2659708.46,227275.35,303307.32,78.93
2023-06-17,INV-000205,2663134.66,317188.64,313762.43,79.03
2023-06-18,INV-000205,2735328.37,368833.86,296640.15,81.17
2023-06-19,INV-000205,2734597.98,328374.82,329105.21,81.15
2023-06-20,INV-000205,2728706.8,264877.35,270768.53,80.98
2023-06-21,INV-000205,2665158.12,225755.19,289303.87,79.09
2023-06-22,INV-000205,2670842.14,284910.8,279226.78,79.26
2023-06-23,INV-000205,2653056.31,229865.51,247651.34,78.73
2023-06-24,INV-000205,2637954.44,174094.87,189196.74,78.28
2023-06-25,INV-000205,2615562.95,243629.67,266021.16,77.62
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2023-06-27,INV-000205,2465450.78,149667.19,231293.17,73.16
2023-06-28,INV-000205,2495711.01,301089.07,270828.84,74.06
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2023-06-30,INV-000205,2415344.13,190783.15,246867.84,71.68
2023-07-01,INV-000205,2434158.0,299756.28,280942.41,72.24
2023-07-02,INV-000205,2456666.8,290046.54,267537.74,72.9
2023-07-03,INV-000205,2441527.3,256462.83,271602.34,72.45
2023-07-04,INV-000205,2434541.4,238621.88,245607.78,72.25
2023-07-05,INV-000205,2413709.17,195779.16,216611.39,71.63
2023-07-06,INV-000205,2372431.6,249806.63,291084.2,70.4
2023-07-07,INV-000205,2320237.36,227719.32,279913.56,68.85
2023-07-08,INV-000205,2239451.97,152618.29,233403.69,66.46
2023-07-09,INV-000205,2201754.51,218772.51,256469.98,65.34
2023-07-10,INV-000205,2106342.04,219077.18,314489.65,62.51
2023-07-11,INV-000205,2134016.26,289337.59,261663.37,63.33
2023-07-12,INV-000205,2261502.39,365812.53,238326.4,67.11
2023-07-13,INV-000205,2298055.85,342100.01,305546.55,68.2
2023-07-14,INV-000205,2226196.78,245535.04,317394.11,66.06
2023-07-15,INV-000205,2182826.07,210934.29,254305.0,64.78
2023-07-16,INV-000205,2165413.39,253385.17,270797.86,64.26
2023-07-17,INV-000205,2121555.33,182041.69,225899.75,62.96
2023-07-18,INV-000205,2101725.35,213291.11,233121.08,62.37
2023-07-19,INV-000205,2081353.45,281338.03,301709.93,61.77
2023-07-20,INV-000205,2209048.56,324272.03,196576.92,65.56
2023-07-21,INV-000205,2189326.88,241233.09,260954.77,64.97
2023-07-22,INV-000205,2217226.64,206255.38,178355.62,65.8
2023-07-23,INV-000205,2278633.48,288555.71,227148.87,67.62
2023-07-24,INV-000205,2352938.69,196238.34,121933.13,69.83
2023-07-25,INV-000205,2389904.62,223543.07,186577.15,70.92
2023-07-26,INV-000205,2373262.6,223051.24,239693.26,70.43
2023-07-27,INV-000205,2363800.93,219947.57,229409.25,70.15
2023-07-28,INV-000205,2307909.52,245194.58,301085.99,68.49
2023-07-29,INV-000205,2359862.09,292284.62,240332.05,70.03
2023-07-30,INV-000205,2350157.04,293990.61,303695.66,69.74
2023-07-31,INV-000205,2456153.36,303774.53,197778.2,72.89
2023-08-01,INV-000205,2421597.7,203781.65,238337.32,71.86
2023-08-02,INV-000205,2588986.24,278563.98,111175.44,76.83
2023-08-03,INV-000205,2516043.98,177164.16,250106.42,74.67
2023-08-04,INV-000205,2526207.21,224017.3,213854.07,74.97
2023-08-05,INV-000205,2549914.23,251661.04,227954.02,75.67
2023-08-06,INV-000205,2592122.53,283775.91,241567.61,76.92
2023-08-07,INV-000205,2625661.67,171903.85,138364.71,77.92
2023-08-08,INV-000205,2564395.67,204128.69,265394.69,76.1
2023-08-09,INV-000205,2497114.2,178375.8,245657.26,74.1
2023-08-10,INV-000205,2501728.75,186322.05,181707.5,74.24
2023-08-11,INV-000205,2526663.96,197734.1,172798.89,74.98
2023-08-12,INV-000205,2601877.87,290986.67,215772.76,77.21
2023-08-13,INV-000205,2709896.14,266322.97,158304.7,80.42
2023-08-14,INV-000205,2652896.68,167355.68,224355.14,78.73
2023-08-15,INV-000205,2607771.05,164543.66,209669.29,77.39
2023-08-16,INV-000205,2598555.54,184773.98,193989.48,77.11
2023-08-17,INV-000205,2634030.74,297195.84,261720.64,78.17
2023-08-18,INV-000205,2724018.59,255057.36,165069.51,80.84
2023-08-19,INV-000205,2701723.73,215123.2,237418.05,80.18
2023-08-20,INV-000205,2706513.43,167786.3,162996.61,80.32
2023-08-21,INV-000205,2761514.29,205962.82,150961.95,81.95
2023-08-22,INV-000205,2745280.59,180999.37,197233.06,81.47
2023-08-23,INV-000205,2692052.73,183669.71,236897.57,79.89
2023-08-24,INV-000205,2702325.08,198489.52,188217.17,80.19
2023-08-25,INV-000205,2741131.45,276845.83,238039.46,81.35
2023-08-26,INV-000205,2731034.79,151708.27,161804.93,81.05
2023-08-27,INV-000205,2715400.68,240468.18,256102.29,80.58
2023-08-28,INV-000205,2737430.01,231217.89,209188.56,81.24
2023-08-29,INV-000205,2692524.25,221777.31,266683.07,79.9
2023-08-30,INV-000205,2700989.53,202633.25,194167.97,80.15
2023-08-31,INV-000205,2697507.85,253179.74,256661.43,80.05
2023-09-01,INV-000205,2742418.73,307408.64,262497.76,81.38
2023-09-02,INV-000205,2812551.58,243875.3,173742.45,83.46
2023-09-03,INV-000205,2761863.01,196820.44,247509.01,81.96
2023-09-04,INV-000205,2750440.64,188454.8,199877.17,81.62
2023-09-05,INV-000205,2801011.2,205212.39,154641.82,83.12
2023-09-06,INV-000205,2848235.12,247241.13,200017.22,84.52
2023-09-07,INV-000205,2798403.9,158997.05,208828.26,83.04
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2023-10-04,INV-000205,3269301.9,225686.6,236966.23,97.02
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2023-10-25,INV-000205,3141503.57,181245.85,206446.72,93.23
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2023-10-28,INV-000205,3147290.74,208785.18,147809.03,93.4
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2023-10-31,INV-000205,3339529.59,273643.06,130487.05,99.1
2023-11-01,INV-000205,3348765.21,199246.74,190011.11,99.38
2023-11-02,INV-000205,3339315.94,219308.6,228757.88,99.1
2023-11-03,INV-000205,3267419.91,227413.52,299309.55,96.96
2023-11-04,INV-000205,3322865.72,194887.98,139442.17,98.61
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2023-11-09,INV-000205,3305750.15,214164.03,237058.59,98.1
2023-11-10,INV-000205,3369760.0,321164.97,142563.93,100.0
2023-11-11,INV-000205,3369760.0,310402.91,181705.73,100.0
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2023-11-13,INV-000205,3279942.93,156524.33,204256.16,97.33
2023-11-14,INV-000205,3356693.93,260387.35,183636.35,99.61
2023-11-15,INV-000205,3366020.37,232879.18,223552.75,99.89
2023-11-16,INV-000205,3369760.0,278628.9,176687.95,100.0
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2023-11-19,INV-000205,3369760.0,262200.6,203845.52,100.0
2023-11-20,INV-000205,3369760.0,208208.8,176208.73,100.0
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2023-11-22,INV-000205,3369760.0,322719.88,255960.03,100.0
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2023-11-24,INV-000205,3369760.0,261470.58,165293.95,100.0
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2023-11-26,INV-000205,3369760.0,223826.55,189660.53,100.0
2023-11-27,INV-000205,3369760.0,244529.67,241054.67,100.0
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2023-11-29,INV-000205,3367098.13,200060.29,199179.38,99.92
2023-11-30,INV-000205,3368700.68,229048.61,227446.06,99.97
2023-12-01,INV-000205,3355759.63,197521.52,210462.57,99.58
2023-12-02,INV-000205,3357006.27,207744.83,206498.19,99.62
2023-12-03,INV-000205,3369760.0,308228.13,192660.43,100.0
2023-12-04,INV-000205,3369760.0,248429.27,204002.94,100.0
2023-12-05,INV-000205,3369760.0,231517.67,214590.25,100.0
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2023-12-08,INV-000205,3304523.88,307171.26,294725.32,98.06
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2023-12-11,INV-000205,3272330.02,291193.97,265687.05,97.11
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2023-12-13,INV-000205,3282790.92,196165.4,187356.93,97.42
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2023-12-15,INV-000205,3369760.0,346917.68,246200.64,100.0
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2023-12-18,INV-000205,3255362.77,210307.99,256853.94,96.61
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2023-12-20,INV-000205,3309055.14,277284.43,233025.09,98.2
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2023-12-25,INV-000205,3369760.0,298587.47,229289.06,100.0
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2023-12-27,INV-000205,3366201.91,225715.42,210902.96,99.89
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2023-01-01,INV-000206,2403379.09,299794.95,216004.29,90.5
2023-01-02,INV-000206,2448277.7,216634.51,171735.89,92.19
2023-01-03,INV-000206,2298472.1,156882.91,306688.52,86.55
2023-01-04,INV-000206,2178171.58,210676.48,330976.99,82.02
2023-01-05,INV-000206,2210902.81,316653.29,283922.07,83.25
2023-01-06,INV-000206,2168545.25,175498.53,217856.09,81.65
2023-01-07,INV-000206,2211478.24,316911.06,273978.07,83.27
2023-01-08,INV-000206,2172219.43,180344.04,219602.85,81.79
2023-01-09,INV-000206,2075798.45,170936.94,267357.91,78.16
2023-01-10,INV-000206,2102288.5,227290.98,200800.94,79.16
2023-01-11,INV-000206,2040673.92,191626.96,253241.54,76.84
2023-01-12,INV-000206,2000062.64,277330.7,317941.97,75.31
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2023-01-16,INV-000206,1833204.46,157109.09,353241.43,69.03
2023-01-17,INV-000206,1895812.78,284736.94,222128.62,71.39
2023-01-18,INV-000206,1956539.07,283245.68,222519.38,73.67
2023-01-19,INV-000206,1999267.96,188797.13,146068.24,75.28
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2023-01-22,INV-000206,1865921.92,116812.69,251895.18,70.26
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2023-01-31,INV-000206,1691725.4,221046.02,297808.35,63.7
2023-02-01,INV-000206,1627511.24,226888.73,291102.89,61.28
2023-02-02,INV-000206,1618492.6,266443.15,275461.8,60.94
2023-02-03,INV-000206,1577567.86,261871.24,302795.98,59.4
2023-02-04,INV-000206,1621521.82,263537.45,219583.49,61.06
2023-02-05,INV-000206,1529744.82,187360.49,279137.5,57.6
2023-02-06,INV-000206,1556038.21,291076.54,264783.15,58.59
2023-02-07,INV-000206,1611359.78,326985.48,271663.91,60.67
2023-02-08,INV-000206,1618934.58,301687.48,294112.68,60.96
2023-02-09,INV-000206,1543708.49,241770.75,316996.84,58.13
2023-02-10,INV-000206,1576245.35,294733.04,262196.18,59.35
2023-02-11,INV-000206,1475620.65,197648.57,298273.27,55.56
2023-02-12,INV-000206,1384684.2,240294.06,331230.52,52.14
2023-02-13,INV-000206,1427202.42,357949.21,315430.98,53.74
2023-02-14,INV-000206,1387293.65,288555.52,328464.3,52.24
2023-02-15,INV-000206,1262491.22,281145.58,405948.01,47.54
2023-02-16,INV-000206,1198172.03,220026.47,284345.66,45.12
2023-02-17,INV-000206,1071944.68,189862.09,316089.45,40.36
2023-02-18,INV-000206,1233636.4,380740.37,219048.64,46.45
2023-02-19,INV-000206,1386511.94,376888.98,224013.44,52.21
2023-02-20,INV-000206,1414113.35,265636.15,238034.73,53.25
2023-02-21,INV-000206,1423713.36,329095.03,319495.02,53.61
2023-02-22,INV-000206,1579608.37,350921.28,195026.27,59.48
2023-02-23,INV-000206,1622312.32,292995.19,250291.24,61.09
2023-02-24,INV-000206,1656149.82,278145.15,244307.65,62.36
2023-02-25,INV-000206,1663530.2,255278.22,247897.83,62.64
2023-02-26,INV-000206,1743269.87,320759.97,241020.31,65.64
2023-02-27,INV-000206,1805275.75,291809.48,229803.6,67.98
2023-02-28,INV-000206,1757615.06,262370.37,310031.05,66.18
2023-03-01,INV-000206,1726672.61,292923.01,323865.47,65.02
2023-03-02,INV-000206,1633922.22,201993.8,294744.19,61.52
2023-03-03,INV-000206,1593051.31,282227.28,323098.19,59.99
2023-03-04,INV-000206,1668511.93,351987.41,276526.79,62.83
2023-03-05,INV-000206,1742000.07,337313.4,263825.26,65.59
2023-03-06,INV-000206,1700440.3,187742.3,229302.08,64.03
2023-03-07,INV-000206,1791624.81,362517.65,271333.13,67.46
2023-03-08,INV-000206,1937306.54,419460.63,273778.9,72.95
2023-03-09,INV-000206,1921233.83,290601.32,306674.03,72.34
2023-03-10,INV-000206,1974537.24,351656.06,298352.65,74.35
2023-03-11,INV-000206,2033343.18,272068.37,213262.43,76.56
2023-03-12,INV-000206,2015380.33,256756.35,274719.2,75.89
2023-03-13,INV-000206,1988728.58,252199.86,278851.61,74.88
2023-03-14,INV-000206,2023344.83,320350.76,285734.51,76.19
2023-03-15,INV-000206,2036343.46,258883.12,245884.49,76.68
2023-03-16,INV-000206,2158419.57,342713.53,220637.42,81.27
2023-03-17,INV-000206,2191920.65,337268.25,303767.17,82.53
2023-03-18,INV-000206,2238003.02,293965.93,247883.56,84.27
2023-03-19,INV-000206,2191183.89,259468.82,306287.95,82.51
2023-03-20,INV-000206,2140669.97,283766.22,334280.14,80.61
2023-03-21,INV-000206,2113246.39,230622.8,258046.39,79.57
2023-03-22,INV-000206,2072984.75,313255.15,353516.79,78.06
2023-03-23,INV-000206,1787029.2,130670.87,416626.42,67.29
2023-03-24,INV-000206,1823954.2,269401.36,232476.36,68.68
2023-03-25,INV-000206,1796151.83,287764.5,315566.86,67.63
2023-03-26,INV-000206,1876793.91,288426.5,207784.42,70.67
2023-03-27,INV-000206,1834678.52,273123.42,315238.8,69.08
2023-03-28,INV-000206,1864764.36,348984.47,318898.63,70.22
2023-03-29,INV-000206,1862335.43,340468.12,342897.04,70.12
2023-03-30,INV-000206,1890393.94,323498.78,295440.27,71.18
2023-03-31,INV-000206,1932770.34,346599.13,304222.74,72.78
2023-04-01,INV-000206,1757951.54,173233.54,348052.34,66.19
2023-04-02,INV-000206,1657318.74,199613.75,300246.55,62.4
2023-04-03,INV-000206,1582923.58,269501.87,343897.02,59.6
2023-04-04,INV-000206,1592546.3,287407.18,277784.47,59.97
2023-04-05,INV-000206,1669832.88,335751.31,258464.73,62.88
2023-04-06,INV-000206,1780988.8,351235.68,240079.76,67.06
2023-04-07,INV-000206,1826590.17,317917.43,272316.06,68.78
2023-04-08,INV-000206,1801671.61,287564.22,312482.78,67.84
2023-04-09,INV-000206,1720923.09,268744.93,349493.46,64.8
2023-04-10,INV-000206,1690222.54,272788.95,303489.5,63.64
2023-04-11,INV-000206,1854191.66,374228.37,210259.25,69.82
2023-04-12,INV-000206,1804225.03,203870.47,253837.11,67.94
2023-04-13,INV-000206,1677498.43,177952.2,304678.79,63.16
2023-04-14,INV-000206,1696170.33,320414.11,301742.21,63.87
2023-04-15,INV-000206,1577449.91,221805.62,340526.04,59.4
2023-04-16,INV-000206,1521839.45,309537.63,365148.1,57.3
2023-04-17,INV-000206,1439903.34,305032.19,386968.3,54.22
2023-04-18,INV-000206,1423534.57,277742.13,294110.91,53.6
2023-04-19,INV-000206,1354525.3,231557.67,300566.94,51.0
2023-04-20,INV-000206,1381940.3,249278.02,221863.02,52.04
2023-04-21,INV-000206,1329508.97,248806.89,301238.21,50.06
2023-04-22,INV-000206,1239051.48,315136.44,405593.94,46.66
2023-04-23,INV-000206,1282278.68,277894.88,234667.67,48.28
2023-04-24,INV-000206,1256836.07,241201.75,266644.37,47.33
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2023-05-08,INV-000207,6563341.22,298496.63,361937.59,69.74
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2023-06-02,INV-000207,6422586.48,185636.98,311357.31,68.25
2023-06-03,INV-000207,6492194.5,340104.95,270496.93,68.99
2023-06-04,INV-000207,6435546.6,253546.13,310194.03,68.38
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2023-06-08,INV-000207,6383556.02,307444.91,303733.41,67.83
2023-06-09,INV-000207,6371919.94,253044.86,264680.93,67.71
2023-06-10,INV-000207,6381837.06,261954.29,252037.17,67.81
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2023-06-13,INV-000207,6336340.68,220322.53,322846.24,67.33
2023-06-14,INV-000207,6297596.96,247304.93,286048.66,66.92
2023-06-15,INV-000207,6217765.54,216808.64,296640.06,66.07
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2023-06-17,INV-000207,6061039.5,154108.58,286786.89,64.4
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2023-06-19,INV-000207,6026223.09,342174.92,251396.33,64.03
2023-06-20,INV-000207,6071341.71,280507.72,235389.1,64.51
2023-06-21,INV-000207,6044697.32,195113.17,221757.56,64.23
2023-06-22,INV-000207,6071319.05,258551.93,231930.2,64.51
2023-06-23,INV-000207,6178462.24,331912.2,224769.02,65.65
2023-06-24,INV-000207,6250512.27,313481.5,241431.47,66.42
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2023-06-27,INV-000207,6137240.85,190455.55,231850.99,65.21
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2023-06-29,INV-000207,6156269.72,297397.33,248492.81,65.42
2023-06-30,INV-000207,6103988.29,243977.24,296258.67,64.86
2023-07-01,INV-000207,6094076.33,304303.73,314215.69,64.76
2023-07-02,INV-000207,6107268.88,255032.11,241839.56,64.9
2023-07-03,INV-000207,6096892.93,203895.75,214271.7,64.79
2023-07-04,INV-000207,6007492.88,185162.27,274562.32,63.84
2023-07-05,INV-000207,6005269.88,218974.22,221197.22,63.81
2023-07-06,INV-000207,5999951.02,287754.68,293073.54,63.76
2023-07-07,INV-000207,6208847.47,388000.88,179104.43,65.98
2023-07-08,INV-000207,6196710.77,270493.84,282630.55,65.85
2023-07-09,INV-000207,6220510.77,258211.85,234411.85,66.1
2023-07-10,INV-000207,6213003.31,234447.59,241955.05,66.02
2023-07-11,INV-000207,6203619.9,199563.34,208946.75,65.92
2023-07-12,INV-000207,6201001.52,256338.24,258956.62,65.89
2023-07-13,INV-000207,6171597.78,210786.53,240190.27,65.58
2023-07-14,INV-000207,6222430.72,323916.89,273083.95,66.12
2023-07-15,INV-000207,6209472.37,238461.11,251419.47,65.98
2023-07-16,INV-000207,6263228.11,295058.73,241302.99,66.55
2023-07-17,INV-000207,6288497.03,219651.76,194382.84,66.82
2023-07-18,INV-000207,6317057.21,242885.58,214325.41,67.13
2023-07-19,INV-000207,6261969.84,176351.98,231439.35,66.54
2023-07-20,INV-000207,6271223.3,213638.86,204385.41,66.64
2023-07-21,INV-000207,6267920.9,228525.16,231827.56,66.6
2023-07-22,INV-000207,6245716.02,219673.13,241878.01,66.37
2023-07-23,INV-000207,6339444.81,292519.76,198790.97,67.36
2023-07-24,INV-000207,6309512.17,239525.49,269458.13,67.05
2023-07-25,INV-000207,6389839.66,302686.6,222359.12,67.9
2023-07-26,INV-000207,6361546.98,187512.1,215804.78,67.6
2023-07-27,INV-000207,6422143.33,281461.02,220864.67,68.24
2023-07-28,INV-000207,6457471.44,261527.75,226199.64,68.62
2023-07-29,INV-000207,6404146.66,190093.58,243418.36,68.05
2023-07-30,INV-000207,6437721.89,240215.67,206640.44,68.41
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2023-02-23,INV-000208,8924712.03,390186.09,229414.26,89.68
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2023-02-28,INV-000208,8942781.23,331933.55,244358.85,89.87
2023-03-01,INV-000208,8886163.13,273154.87,329772.97,89.3
2023-03-02,INV-000208,8857825.73,301339.81,329677.21,89.01
2023-03-03,INV-000208,8836151.75,259740.03,281414.02,88.79
2023-03-04,INV-000208,8695243.45,203710.08,344618.38,87.38
2023-03-05,INV-000208,8724020.73,248685.69,219908.41,87.67
2023-03-06,INV-000208,8694543.26,219026.18,248503.65,87.37
2023-03-07,INV-000208,8786874.21,343867.29,251536.34,88.3
2023-03-08,INV-000208,8786079.38,305094.18,305889.02,88.29
2023-03-09,INV-000208,8824067.63,290607.82,252619.57,88.67
2023-03-10,INV-000208,8795003.89,218373.12,247436.86,88.38
2023-03-11,INV-000208,8875746.17,298505.47,217763.19,89.19
2023-03-12,INV-000208,8969634.27,280835.96,186947.86,90.14
2023-03-13,INV-000208,8956621.08,248376.8,261389.99,90.01
2023-03-14,INV-000208,9040468.06,332214.16,248367.18,90.85
2023-03-15,INV-000208,9120406.41,322192.59,242254.24,91.65
2023-03-16,INV-000208,9025912.18,206140.29,300634.53,90.7
2023-03-17,INV-000208,8886328.12,142901.07,282485.14,89.3
2023-03-18,INV-000208,8941103.52,345552.68,290777.28,89.85
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2023-10-18,INV-000208,9430607.9,171856.63,239379.72,94.77
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2023-10-21,INV-000208,9670278.96,259373.01,243235.91,97.18
2023-10-22,INV-000208,9642950.83,194019.83,221347.96,96.9
2023-10-23,INV-000208,9729806.4,220773.89,133918.32,97.77
2023-10-24,INV-000208,9717666.84,200364.86,212504.41,97.65
2023-10-25,INV-000208,9679619.61,160051.2,198098.43,97.27
2023-10-26,INV-000208,9783224.55,246249.16,142644.23,98.31
2023-10-27,INV-000208,9840421.15,222179.9,164983.3,98.89
2023-10-28,INV-000208,9877905.52,275114.05,237629.67,99.26
2023-10-29,INV-000208,9860491.57,201377.14,218791.1,99.09
2023-10-30,INV-000208,9893489.33,220581.56,187583.8,99.42
2023-10-31,INV-000208,9805828.93,111104.73,198765.12,98.54
2023-11-01,INV-000208,9741678.9,122843.17,186993.2,97.89
2023-11-02,INV-000208,9673957.54,174906.59,242627.95,97.21
2023-11-03,INV-000208,9724760.51,245359.4,194556.43,97.72
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2023-01-19,INV-000210,4692248.97,238301.26,264690.74,87.16
2023-01-20,INV-000210,4688256.62,326669.1,330661.45,87.08
2023-01-21,INV-000210,4697765.83,252961.13,243451.92,87.26
2023-01-22,INV-000210,4727159.85,303131.64,273737.62,87.81
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2023-01-24,INV-000210,4786547.85,291019.67,213082.76,88.91
2023-01-25,INV-000210,4700355.84,203526.04,289718.05,87.31
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2023-01-27,INV-000210,4622715.82,243043.01,231536.35,85.87
2023-01-28,INV-000210,4688467.26,385742.31,319990.87,87.09
2023-01-29,INV-000210,4725016.81,282514.61,245965.07,87.77
2023-01-30,INV-000210,4845785.26,312028.33,191259.89,90.01
2023-01-31,INV-000210,4746664.02,223259.28,322380.52,88.17
2023-02-01,INV-000210,4703937.83,222706.98,265433.17,87.37
2023-02-02,INV-000210,4683702.19,318723.09,338958.74,87.0
2023-02-03,INV-000210,4770369.95,341163.62,254495.85,88.61
2023-02-04,INV-000210,4629245.91,168104.02,309228.06,85.99
2023-02-05,INV-000210,4664873.72,304289.44,268661.63,86.65
2023-02-06,INV-000210,4703139.76,315795.15,277529.11,87.36
2023-02-07,INV-000210,4773824.24,282336.86,211652.38,88.67
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2023-03-17,INV-000210,5383680.0,355059.69,260960.38,100.0
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2023-03-29,INV-000210,4997106.52,351396.79,388955.82,92.82
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2023-04-05,INV-000210,4861288.71,195216.17,298784.95,90.3
2023-04-06,INV-000210,4735104.99,192440.86,318624.58,87.95
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2023-04-09,INV-000210,4780721.57,335855.71,299134.7,88.8
2023-04-10,INV-000210,4791030.45,331847.25,321538.37,88.99
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2023-04-13,INV-000210,4817111.52,297738.36,294306.65,89.48
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2023-04-17,INV-000210,4729448.69,219406.64,301916.06,87.85
2023-04-18,INV-000210,4677027.9,188677.91,241098.7,86.87
2023-04-19,INV-000210,4632758.28,231154.57,275424.19,86.05
2023-04-20,INV-000210,4650050.65,280480.16,263187.8,86.37
2023-04-21,INV-000210,4733079.37,357684.18,274655.46,87.92
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2023-04-23,INV-000210,4788911.94,312372.99,346589.23,88.95
2023-04-24,INV-000210,4770743.11,316360.25,334529.08,88.61
2023-04-25,INV-000210,4776185.25,283659.39,278217.26,88.72
2023-04-26,INV-000210,4712517.74,265477.79,329145.29,87.53
2023-04-27,INV-000210,4766448.21,322129.41,268198.95,88.54
2023-04-28,INV-000210,4743640.22,320784.08,343592.07,88.11
2023-04-29,INV-000210,4659757.6,249571.43,333454.06,86.55
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2023-05-02,INV-000210,4803911.18,208225.87,241077.26,89.23
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2023-05-04,INV-000210,4721953.55,227672.96,258364.05,87.71
2023-05-05,INV-000210,4803286.51,358375.57,277042.61,89.22
2023-05-06,INV-000210,4851416.92,330549.94,282419.53,90.11
2023-05-07,INV-000210,4939769.37,322213.07,233860.63,91.75
2023-05-08,INV-000210,4943687.01,304561.3,300643.66,91.83
2023-05-09,INV-000210,4933748.36,308148.28,318086.93,91.64
2023-05-10,INV-000210,4961858.5,337993.7,309883.57,92.16
2023-05-11,INV-000210,4834186.18,216922.82,344595.14,89.79
2023-05-12,INV-000210,4887096.82,295186.77,242276.13,90.78
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2023-05-14,INV-000210,4901252.7,359529.98,242973.34,91.04
2023-05-15,INV-000210,4932744.43,269688.93,238197.21,91.62
2023-05-16,INV-000210,5079502.42,363765.36,217007.37,94.35
2023-05-17,INV-000210,5095281.91,268120.73,252341.24,94.64
2023-05-18,INV-000210,5108605.99,361664.63,348340.55,94.89
2023-05-19,INV-000210,5135020.64,280249.42,253834.77,95.38
2023-05-20,INV-000210,5026359.65,253403.8,362064.79,93.36
2023-05-21,INV-000210,5032490.57,241615.01,235484.09,93.48
2023-05-22,INV-000210,5122088.63,359648.18,270050.13,95.14
2023-05-23,INV-000210,5089630.8,294660.85,327118.67,94.54
2023-05-24,INV-000210,5089676.97,317225.47,317179.3,94.54
2023-05-25,INV-000210,5122308.02,327910.11,295279.06,95.15
2023-05-26,INV-000210,5169306.37,249477.34,202478.99,96.02
2023-05-27,INV-000210,5126680.32,249206.44,291832.49,95.23
2023-05-28,INV-000210,5126825.84,317872.12,317726.6,95.23
2023-05-29,INV-000210,5016101.17,250508.87,361233.53,93.17
2023-05-30,INV-000210,5033415.47,175927.06,158612.76,93.49
2023-05-31,INV-000210,5072368.69,277277.37,238324.16,94.22
2023-06-01,INV-000210,5083027.83,227418.15,216759.01,94.42
2023-06-02,INV-000210,5019260.55,164398.56,228165.84,93.23
2023-06-03,INV-000210,5043851.32,311368.96,286778.19,93.69
2023-06-04,INV-000210,4935653.34,215887.91,324085.89,91.68
2023-06-05,INV-000210,4956760.55,260823.27,239716.05,92.07
2023-06-06,INV-000210,5055500.75,333313.25,234573.05,93.9
2023-06-07,INV-000210,5040000.05,245582.24,261082.95,93.62
2023-06-08,INV-000210,5098807.79,283072.7,224264.96,94.71
2023-06-09,INV-000210,4995393.09,188123.55,291538.25,92.79
2023-06-10,INV-000210,5051572.98,286306.62,230126.73,93.83
2023-06-11,INV-000210,5150129.05,290515.57,191959.49,95.66
2023-06-12,INV-000210,5240815.81,330667.71,239980.96,97.35
2023-06-13,INV-000210,5301544.27,269401.54,208673.08,98.47
2023-06-14,INV-000210,5321882.57,235351.55,215013.25,98.85
2023-06-15,INV-000210,5344838.28,265967.74,243012.04,99.28
2023-06-16,INV-000210,5383680.0,377321.28,149282.62,100.0
2023-06-17,INV-000210,5383680.0,252614.87,205150.77,100.0
2023-06-18,INV-000210,5383680.0,363706.84,200323.32,100.0
2023-06-19,INV-000210,5383680.0,241616.28,234101.26,100.0
2023-06-20,INV-000210,5341187.13,266116.98,308609.86,99.21
2023-06-21,INV-000210,5352462.9,262839.98,251564.21,99.42
2023-06-22,INV-000210,5365187.05,250614.21,237890.07,99.66
2023-06-23,INV-000210,5295731.32,211632.9,281088.62,98.37
2023-06-24,INV-000210,5287087.2,221350.38,229994.5,98.21
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2023-06-26,INV-000210,5250380.07,243544.56,242520.19,97.52
2023-06-27,INV-000210,5230687.02,199450.76,219143.81,97.16
2023-06-28,INV-000210,5270518.39,255118.15,215286.79,97.9
2023-06-29,INV-000210,5265224.64,286182.99,291476.73,97.8
2023-06-30,INV-000210,5259965.59,232193.1,237452.16,97.7
2023-07-01,INV-000210,5383680.0,276291.87,133122.69,100.0
2023-07-02,INV-000210,5383680.0,276885.85,256843.02,100.0
2023-07-03,INV-000210,5383680.0,228391.72,201765.02,100.0
2023-07-04,INV-000210,5383680.0,261293.73,246121.39,100.0
2023-07-05,INV-000210,5301662.91,208822.71,290839.8,98.48
2023-07-06,INV-000210,5198593.68,194278.89,297348.12,96.56
2023-07-07,INV-000210,5313504.0,287104.15,172193.83,98.7
2023-07-08,INV-000210,5299395.84,199142.65,213250.81,98.43
2023-07-09,INV-000210,5318258.69,295714.76,276851.91,98.78
2023-07-10,INV-000210,5370799.94,266858.8,214317.56,99.76
2023-07-11,INV-000210,5322193.85,322629.1,371235.18,98.86
2023-07-12,INV-000210,5383680.0,347185.79,191329.17,100.0
2023-07-13,INV-000210,5360044.73,169456.35,193091.62,99.56
2023-07-14,INV-000210,5265174.02,164312.16,259182.87,97.8
2023-07-15,INV-000210,5326544.37,284542.59,223172.24,98.94
2023-07-16,INV-000210,5323636.09,243036.27,245944.55,98.88
2023-07-17,INV-000210,5214975.86,241732.81,350393.05,96.87
2023-07-18,INV-000210,5162516.18,215720.98,268180.65,95.89
2023-07-19,INV-000210,5099368.09,190871.77,254019.86,94.72
2023-07-20,INV-000210,5073324.35,283178.43,309222.17,94.24
2023-07-21,INV-000210,5090168.38,221656.04,204812.01,94.55
2023-07-22,INV-000210,5150718.82,278240.81,217690.37,95.67
2023-07-23,INV-000210,5114842.75,227510.36,263386.43,95.01
2023-07-24,INV-000210,5063444.55,220571.25,271969.44,94.05
2023-07-25,INV-000210,5181282.11,257363.79,139526.23,96.24
2023-07-26,INV-000210,5137254.27,164957.59,208985.42,95.42
2023-07-27,INV-000210,5161404.79,238392.95,214242.43,95.87
2023-07-28,INV-000210,5147372.26,229567.14,243599.67,95.61
2023-07-29,INV-000210,5031418.62,195755.22,311708.87,93.46
2023-07-30,INV-000210,5122257.72,270162.52,179323.43,95.14
2023-07-31,INV-000210,5096600.12,242506.14,268163.74,94.67
2023-08-01,INV-000210,5106737.44,219223.91,209086.59,94.86
2023-08-02,INV-000210,5129484.5,189938.86,167191.8,95.28
2023-08-03,INV-000210,5043266.14,212680.88,298899.24,93.68
2023-08-04,INV-000210,5019525.54,204085.52,227826.12,93.24
2023-08-05,INV-000210,5038139.15,279614.88,261001.26,93.58
2023-08-06,INV-000210,4944512.09,170420.3,264047.36,91.84
2023-08-07,INV-000210,4969707.66,249293.18,224097.61,92.31
2023-08-08,INV-000210,5044564.71,314771.69,239914.65,93.7
2023-08-09,INV-000210,4994565.8,147991.25,197990.16,92.77
2023-08-10,INV-000210,5042608.83,257109.37,209066.34,93.66
2023-08-11,INV-000210,5053453.71,196446.05,185601.17,93.87
2023-08-12,INV-000210,5020865.83,160498.61,193086.49,93.26
2023-08-13,INV-000210,5073888.46,278191.94,225169.31,94.25
2023-08-14,INV-000210,5061253.95,189445.47,202079.97,94.01
2023-08-15,INV-000210,5023349.24,241061.56,278966.27,93.31
2023-08-16,INV-000210,5104804.78,272552.37,191096.82,94.82
2023-08-17,INV-000210,5093839.97,249491.48,260456.29,94.62
2023-08-18,INV-000210,5086736.6,200382.03,207485.39,94.48
2023-08-19,INV-000210,5098291.44,231759.01,220204.18,94.7
2023-08-20,INV-000210,5228705.19,337433.03,207019.28,97.12
2023-08-21,INV-000210,5148189.34,149220.21,229736.06,95.63
2023-08-22,INV-000210,5274420.38,260605.9,134374.86,97.97
2023-08-23,INV-000210,5175125.28,145405.85,244700.95,96.13
2023-08-24,INV-000210,5108450.71,190339.37,257013.94,94.89
2023-08-25,INV-000210,5072233.63,197017.56,233234.63,94.21
2023-08-26,INV-000210,5097898.32,256916.66,231251.97,94.69
2023-08-27,INV-000210,5094954.62,233455.03,236398.73,94.64
2023-08-28,INV-000210,5066065.29,199166.57,228055.9,94.1
2023-08-29,INV-000210,5111805.56,220128.32,174388.06,94.95
2023-08-30,INV-000210,5120633.75,192999.39,184171.2,95.11
2023-08-31,INV-000210,5124776.11,230663.46,226521.1,95.19
2023-09-01,INV-000210,5109407.52,151767.1,167135.69,94.91
2023-09-02,INV-000210,5169425.89,274139.05,214120.69,96.02
2023-09-03,INV-000210,5281830.23,290246.28,177841.95,98.11
2023-09-04,INV-000210,5166312.41,131279.53,246797.36,95.96
2023-09-05,INV-000210,5187683.73,202775.96,181404.64,96.36
2023-09-06,INV-000210,5155633.78,181642.2,213692.15,95.76
2023-09-07,INV-000210,5127782.52,203659.45,231510.71,95.25
2023-09-08,INV-000210,5078152.43,217091.48,266721.57,94.32
2023-09-09,INV-000210,5170251.89,283209.1,191109.64,96.04
2023-09-10,INV-000210,5166691.14,182800.48,186361.23,95.97
2023-09-11,INV-000210,5221545.09,261070.62,206216.66,96.99
2023-09-12,INV-000210,5232575.05,248344.43,237314.47,97.19
2023-09-13,INV-000210,5196881.85,148054.34,183747.53,96.53
2023-09-14,INV-000210,5189970.1,209762.71,216674.47,96.4
2023-09-15,INV-000210,5217714.31,203317.9,175573.68,96.92
2023-09-16,INV-000210,5319379.7,225240.24,123574.85,98.81
2023-09-17,INV-000210,5272164.23,180633.84,227849.31,97.93
2023-09-18,INV-000210,5172452.08,166515.87,266228.03,96.08
2023-09-19,INV-000210,5271963.8,329158.88,229647.15,97.92
2023-09-20,INV-000210,5260489.83,214213.48,225687.45,97.71
2023-09-21,INV-000210,5298140.11,228997.98,191347.7,98.41
2023-09-22,INV-000210,5245479.31,149105.32,201766.11,97.43
2023-09-23,INV-000210,5159905.94,115330.66,200904.03,95.84
2023-09-24,INV-000210,5228711.13,236975.84,168170.66,97.12
2023-09-25,INV-000210,5287684.26,210309.26,151336.12,98.22
2023-09-26,INV-000210,5354449.15,209990.02,143225.14,99.46
2023-09-27,INV-000210,5361931.35,210236.43,202754.24,99.6
2023-09-28,INV-000210,5372390.04,186875.52,176416.83,99.79
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2023-03-08,INV-000211,1453959.0,354993.61,326006.1,100.0
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2023-04-20,INV-000211,1192440.9,185108.19,208925.17,82.01
2023-04-21,INV-000211,1218025.36,233229.08,207644.62,83.77
2023-04-22,INV-000211,1237453.53,241754.0,222325.83,85.11
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2023-04-24,INV-000211,1221549.7,124887.86,252254.65,84.02
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2023-04-29,INV-000211,1139525.55,224448.3,371964.94,78.37
2023-04-30,INV-000211,1140178.23,252414.52,251761.85,78.42
2023-05-01,INV-000211,1223384.1,333690.91,250485.04,84.14
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2023-05-03,INV-000211,1121163.54,269996.21,359472.49,77.11
2023-05-04,INV-000211,1060711.79,219576.37,280028.13,72.95
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2023-05-07,INV-000211,1237526.35,324571.06,201397.91,85.11
2023-05-08,INV-000211,1275197.11,255878.36,218207.6,87.71
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2023-05-10,INV-000211,1143416.63,316699.43,399373.74,78.64
2023-05-11,INV-000211,1263747.7,348796.77,228465.69,86.92
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2023-05-13,INV-000211,1097495.02,240230.19,325761.66,75.48
2023-05-14,INV-000211,1010739.16,242481.3,329237.17,69.52
2023-05-15,INV-000211,1108255.84,338547.0,241030.32,76.22
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2023-05-17,INV-000211,1102182.8,283883.32,205079.03,75.81
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2023-05-19,INV-000211,1113146.84,237368.81,266034.72,76.56
2023-05-20,INV-000211,1072965.7,274570.14,314751.29,73.8
2023-05-21,INV-000211,1080548.63,219867.15,212284.22,74.32
2023-05-22,INV-000211,1012634.42,268299.08,336213.28,69.65
2023-05-23,INV-000211,1128464.49,323170.72,207340.65,77.61
2023-05-24,INV-000211,994079.24,242508.08,376893.32,68.37
2023-05-25,INV-000211,981197.4,266224.07,279105.91,67.48
2023-05-26,INV-000211,1011245.49,291145.45,261097.36,69.55
2023-05-27,INV-000211,856033.79,226481.44,381693.15,58.88
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2023-05-29,INV-000211,874646.67,227601.8,269229.86,60.16
2023-05-30,INV-000211,981014.24,339406.17,233038.61,67.47
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2023-06-01,INV-000211,821859.89,254886.77,256326.84,56.53
2023-06-02,INV-000211,779554.82,183057.34,225362.41,53.62
2023-06-03,INV-000211,838834.51,296258.03,236978.34,57.69
2023-06-04,INV-000211,837707.69,285415.47,286542.29,57.62
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2023-06-06,INV-000211,756442.85,254943.88,318224.25,52.03
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2023-06-08,INV-000211,764775.78,257072.3,242655.53,52.6
2023-06-09,INV-000211,761088.45,292455.23,296142.55,52.35
2023-06-10,INV-000211,879041.24,366473.91,248521.12,60.46
2023-06-11,INV-000211,832560.89,252246.54,298726.9,57.26
2023-06-12,INV-000211,871850.67,300296.36,261006.58,59.96
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2023-06-14,INV-000211,982950.27,319130.36,242386.65,67.61
2023-06-15,INV-000211,1105267.6,309122.78,186805.45,76.02
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2023-06-17,INV-000211,1166684.47,218402.6,199379.78,80.24
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2023-06-19,INV-000211,1224558.68,243058.41,250211.45,84.22
2023-06-20,INV-000211,1231354.4,240610.33,233814.6,84.69
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2023-06-25,INV-000211,1249310.85,253424.97,303575.87,85.92
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2023-06-27,INV-000211,1249964.5,238625.06,241299.64,85.97
2023-06-28,INV-000211,1304771.44,279939.53,225132.59,89.74
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2023-06-30,INV-000211,1309685.59,242881.13,232445.87,90.08
2023-07-01,INV-000211,1285583.93,248108.4,272210.06,88.42
2023-07-02,INV-000211,1202308.08,192677.54,275953.39,82.69
2023-07-03,INV-000211,1208348.97,244337.33,238296.44,83.11
2023-07-04,INV-000211,1260620.14,253237.63,200966.46,86.7
2023-07-05,INV-000211,1278406.03,260312.98,242527.09,87.93
2023-07-06,INV-000211,1314113.21,242825.43,207118.25,90.38
2023-07-07,INV-000211,1342078.61,295459.36,267493.96,92.31
2023-07-08,INV-000211,1325567.9,208914.36,225425.07,91.17
2023-07-09,INV-000211,1291493.14,168867.18,202941.95,88.83
2023-07-10,INV-000211,1353981.6,293480.01,230991.55,93.12
2023-07-11,INV-000211,1424852.84,286145.82,215274.58,98.0
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2023-07-16,INV-000211,1397211.47,193189.76,197219.87,96.1
2023-07-17,INV-000211,1453959.0,293705.76,177901.8,100.0
2023-07-18,INV-000211,1453959.0,294736.85,218040.26,100.0
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2023-07-20,INV-000211,1448602.03,187634.31,161878.23,99.63
2023-07-21,INV-000211,1453959.0,205073.06,194309.06,100.0
2023-07-22,INV-000211,1453959.0,268972.5,131066.26,100.0
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2023-07-25,INV-000211,1453959.0,222295.28,161178.21,100.0
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2023-07-27,INV-000211,1439411.18,244922.79,214087.39,99.0
2023-07-28,INV-000211,1453959.0,255318.46,167392.37,100.0
2023-07-29,INV-000211,1343786.52,111423.31,221595.78,92.42
2023-07-30,INV-000211,1453959.0,263120.32,151532.52,100.0
2023-07-31,INV-000211,1452849.17,207542.05,208651.88,99.92
2023-08-01,INV-000211,1453959.0,266696.04,247401.69,100.0
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2023-08-03,INV-000211,1453959.0,216957.24,186101.92,100.0
2023-08-04,INV-000211,1453959.0,249067.72,182903.46,100.0
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2023-08-06,INV-000211,1451007.23,228479.18,231077.49,99.8
2023-08-07,INV-000211,1453959.0,283049.22,153562.62,100.0
2023-08-08,INV-000211,1453959.0,235523.61,217005.42,100.0
2023-08-09,INV-000211,1453959.0,299257.14,259336.47,100.0
2023-08-10,INV-000211,1453959.0,254276.12,167735.34,100.0
2023-08-11,INV-000211,1453959.0,288054.42,271290.49,100.0
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2023-08-15,INV-000211,1453959.0,244179.77,201165.97,100.0
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2023-08-17,INV-000211,1424812.62,271353.45,258305.09,98.0
2023-08-18,INV-000211,1371607.53,147590.79,200795.88,94.34
2023-08-19,INV-000211,1364826.65,190277.58,197058.46,93.87
2023-08-20,INV-000211,1366520.95,257531.83,255837.53,93.99
2023-08-21,INV-000211,1409711.35,228479.71,185289.3,96.96
2023-08-22,INV-000211,1367459.84,223318.97,265570.49,94.05
2023-08-23,INV-000211,1333152.32,184115.75,218423.27,91.69
2023-08-24,INV-000211,1387078.09,240247.46,186321.69,95.4
2023-08-25,INV-000211,1318372.05,170975.13,239681.17,90.67
2023-08-26,INV-000211,1335903.25,189986.04,172454.84,91.88
2023-08-27,INV-000211,1287841.31,184992.49,233054.43,88.57
2023-08-28,INV-000211,1324967.11,231014.98,193889.18,91.13
2023-08-29,INV-000211,1366564.52,233721.4,192123.98,93.99
2023-08-30,INV-000211,1366974.03,143466.8,143057.3,94.02
2023-08-31,INV-000211,1373959.87,237616.88,230631.03,94.5
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2023-09-03,INV-000211,1258596.0,223451.74,237115.51,86.56
2023-09-04,INV-000211,1285384.93,219839.15,193050.23,88.41
2023-09-05,INV-000211,1358989.23,223679.5,150075.2,93.47
2023-09-06,INV-000211,1341685.03,215240.28,232544.48,92.28
2023-09-07,INV-000211,1335549.86,217514.4,223649.57,91.86
2023-09-08,INV-000211,1344148.75,170264.88,161665.98,92.45
2023-09-09,INV-000211,1357085.75,224823.74,211886.75,93.34
2023-09-10,INV-000211,1390681.71,208107.86,174511.9,95.65
2023-09-11,INV-000211,1381291.5,235954.25,245344.46,95.0
2023-09-12,INV-000211,1333570.12,225765.82,273487.2,91.72
2023-09-13,INV-000211,1351777.07,223518.88,205311.93,92.97
2023-09-14,INV-000211,1382567.59,217197.84,186407.32,95.09
2023-09-15,INV-000211,1378348.87,237969.19,242187.91,94.8
2023-09-16,INV-000211,1343275.01,226731.15,261805.01,92.39
2023-09-17,INV-000211,1297749.42,189889.15,235414.74,89.26
2023-09-18,INV-000211,1261060.31,178542.83,215231.93,86.73
2023-09-19,INV-000211,1319293.99,185802.35,127568.67,90.74
2023-09-20,INV-000211,1453959.0,275471.23,118767.65,100.0
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2023-09-22,INV-000211,1318599.32,139732.72,249489.54,90.69
2023-09-23,INV-000211,1346935.74,262829.14,234492.72,92.64
2023-09-24,INV-000211,1298577.04,222128.83,270487.53,89.31
2023-09-25,INV-000211,1366923.43,265080.96,196734.56,94.01
2023-09-26,INV-000211,1365556.55,162095.08,163461.96,93.92
2023-09-27,INV-000211,1441022.13,196007.06,120541.47,99.11
2023-09-28,INV-000211,1439922.47,171564.76,172664.42,99.03
2023-09-29,INV-000211,1453959.0,225771.63,207602.07,100.0
2023-09-30,INV-000211,1453959.0,223135.42,183919.45,100.0
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2023-10-02,INV-000211,1405274.65,179179.41,190831.41,96.65
2023-10-03,INV-000211,1439241.71,259152.95,225185.9,98.99
2023-10-04,INV-000211,1453959.0,246063.23,214512.58,100.0
2023-10-05,INV-000211,1453959.0,226746.56,197043.16,100.0
2023-10-06,INV-000211,1453959.0,239808.5,150411.76,100.0
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2023-10-09,INV-000211,1453959.0,313477.13,227161.6,100.0
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2023-10-11,INV-000211,1325218.24,207952.69,285064.43,91.15
2023-10-12,INV-000211,1262381.68,183908.57,246745.13,86.82
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2023-10-17,INV-000211,1103176.18,151662.47,228488.77,75.87
2023-10-18,INV-000211,1040884.44,232421.21,294712.95,71.59
2023-10-19,INV-000211,1101285.38,220975.3,160574.36,75.74
2023-10-20,INV-000211,1171746.24,265704.19,195243.34,80.59
2023-10-21,INV-000211,1179117.12,218926.62,211555.74,81.1
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2023-10-23,INV-000211,998232.91,167633.0,241597.41,68.66
2023-10-24,INV-000211,1007490.13,194432.83,185175.6,69.29
2023-10-25,INV-000211,1002918.83,227226.74,231798.04,68.98
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2023-10-27,INV-000211,1015086.26,265042.26,241272.83,69.82
2023-10-28,INV-000211,953181.64,220269.31,282173.93,65.56
2023-10-29,INV-000211,880932.76,135267.41,207516.29,60.59
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2023-11-01,INV-000211,904712.94,255800.88,243057.38,62.22
2023-11-02,INV-000211,960521.13,280724.87,224916.68,66.06
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2023-11-04,INV-000211,947393.29,216232.87,259950.8,65.16
2023-11-05,INV-000211,981477.57,264455.73,230371.46,67.5
2023-11-06,INV-000211,941368.87,195425.0,235533.71,64.75
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2023-11-09,INV-000211,961998.81,230146.18,234970.09,66.16
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2023-11-20,INV-000211,1013400.31,200392.87,271562.58,69.7
2023-11-21,INV-000211,937556.97,210750.25,286593.59,64.48
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2023-11-27,INV-000211,1130540.9,169617.49,322221.71,77.76
2023-11-28,INV-000211,1068187.58,241446.36,303799.68,73.47
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2023-12-02,INV-000211,1279408.79,262994.97,168862.68,87.99
2023-12-03,INV-000211,1331058.43,282466.2,230816.56,91.55
2023-12-04,INV-000211,1277440.39,166271.11,219889.15,87.86
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2023-12-06,INV-000211,1280977.78,288008.47,232425.86,88.1
2023-12-07,INV-000211,1320634.63,176472.98,136816.12,90.83
2023-12-08,INV-000211,1200767.42,165922.24,285789.45,82.59
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2023-12-11,INV-000211,1387767.19,261030.23,168441.02,95.45
2023-12-12,INV-000211,1453959.0,275748.52,209111.91,100.0
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2023-12-18,INV-000211,1069940.92,48161.67,273403.99,73.59
2023-12-19,INV-000211,1109876.85,259496.85,219560.91,76.33
2023-12-20,INV-000211,1169490.73,286908.24,227294.37,80.43
2023-12-21,INV-000211,1093223.96,235630.71,311897.48,75.19
2023-12-22,INV-000211,1162398.83,293156.86,223981.99,79.95
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2023-12-25,INV-000211,1225949.83,292472.93,222396.82,84.32
2023-12-26,INV-000211,1259381.84,289596.54,256164.52,86.62
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2023-12-30,INV-000211,1289189.3,196799.15,284120.31,88.67
2023-12-31,INV-000211,1223976.4,228970.05,294182.95,84.18
2023-01-01,INV-000212,498155.57,223365.44,197971.78,58.93
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2023-01-03,INV-000212,475179.06,268928.92,283652.61,56.22
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2023-10-01,INV-000212,819708.73,276458.45,193578.81,96.98
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2023-11-08,INV-000212,299544.92,186569.93,205177.9,35.44
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2023-11-10,INV-000212,363247.88,238304.58,217271.2,42.97
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2023-11-13,INV-000212,361181.75,327861.93,273100.93,42.73
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2023-11-15,INV-000212,353422.38,204998.28,217267.49,41.81
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2023-11-17,INV-000212,284587.55,239652.14,311684.58,33.67
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2023-11-19,INV-000212,293641.68,187045.79,242456.04,34.74
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2023-11-22,INV-000212,241554.54,189529.83,211087.32,28.58
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2023-11-24,INV-000212,169989.22,251029.89,275101.16,20.11
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2023-11-29,INV-000212,286785.29,285849.9,213936.35,33.93
2023-11-30,INV-000212,446715.09,298263.67,138333.87,52.85
2023-12-01,INV-000212,395131.37,249723.29,301307.02,46.75
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2023-12-03,INV-000212,320623.45,138677.8,201053.5,37.93
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2023-12-05,INV-000212,331303.3,226894.65,256343.11,39.2
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2023-12-11,INV-000212,540052.87,276487.8,203606.49,63.89
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2023-12-28,INV-000212,424222.15,243830.01,237118.14,50.19
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2023-01-10,INV-000213,6788269.39,291678.65,225146.4,67.91
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2023-01-12,INV-000213,6724605.46,208722.61,314394.62,67.27
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2023-01-14,INV-000213,6680154.47,207501.49,294236.69,66.82
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2023-01-16,INV-000213,6689684.01,131430.18,227246.53,66.92
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2023-01-18,INV-000213,6671990.41,262840.76,369223.91,66.74
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2023-01-20,INV-000213,6688364.64,247008.45,192576.02,66.91
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2023-01-22,INV-000213,6684200.56,198440.01,254097.42,66.86
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2023-01-26,INV-000213,6930425.0,252906.64,191790.5,69.33
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2023-01-31,INV-000213,6937313.89,163939.86,232111.93,69.4
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2023-02-02,INV-000213,7132641.54,277568.99,297821.96,71.35
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2023-02-16,INV-000213,7688553.76,282689.49,200271.99,76.91
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2023-02-18,INV-000213,7647022.94,226070.97,314724.74,76.5
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2023-02-21,INV-000213,7628522.32,300379.09,273470.42,76.31
2023-02-22,INV-000213,7703798.12,290577.82,215302.03,77.06
2023-02-23,INV-000213,7689536.24,286532.91,300794.78,76.92
2023-02-24,INV-000213,7696332.01,296054.92,289259.15,76.99
2023-02-25,INV-000213,7668610.29,291579.21,319300.93,76.71
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2023-02-28,INV-000213,7703971.98,270720.82,298214.06,77.07
2023-03-01,INV-000213,7749928.97,358794.9,312837.91,77.53
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2023-03-06,INV-000213,7912759.55,307723.88,307535.15,79.15
2023-03-07,INV-000213,7835632.95,230534.66,307661.26,78.38
2023-03-08,INV-000213,7954344.2,361932.37,243221.11,79.57
2023-03-09,INV-000213,8064561.3,337096.0,226878.9,80.67
2023-03-10,INV-000213,8158808.09,316345.65,222098.87,81.62
2023-03-11,INV-000213,8244356.0,356052.58,270504.67,82.47
2023-03-12,INV-000213,8177815.25,285575.38,352116.13,81.81
2023-03-13,INV-000213,8121372.66,263782.34,320224.93,81.24
2023-03-14,INV-000213,7994927.19,282028.49,408473.96,79.98
2023-03-15,INV-000213,8014033.93,250806.56,231699.82,80.17
2023-03-16,INV-000213,8009620.82,236170.65,240583.76,80.12
2023-03-17,INV-000213,8076604.97,364835.18,297851.03,80.79
2023-03-18,INV-000213,8141462.89,374768.92,309911.0,81.44
2023-03-19,INV-000213,8270318.56,304309.43,175453.75,82.73
2023-03-20,INV-000213,8160845.17,156640.89,266114.28,81.64
2023-03-21,INV-000213,8147515.68,298151.91,311481.4,81.5
2023-03-22,INV-000213,8171189.95,279669.96,255995.7,81.74
2023-03-23,INV-000213,8356100.68,343718.75,158808.01,83.59
2023-03-24,INV-000213,8469239.76,307842.89,194703.82,84.72
2023-03-25,INV-000213,8486515.94,250153.51,232877.33,84.89
2023-03-26,INV-000213,8466286.6,347535.82,367765.17,84.69
2023-03-27,INV-000213,8431316.18,289772.42,324742.83,84.34
2023-03-28,INV-000213,8411291.67,286654.97,306679.48,84.14
2023-03-29,INV-000213,8544268.94,332411.19,199433.92,85.47
2023-03-30,INV-000213,8580499.4,336111.74,299881.27,85.83
2023-03-31,INV-000213,8613279.44,343923.75,311143.72,86.16
2023-04-01,INV-000213,8646383.62,344956.85,311852.67,86.49
2023-04-02,INV-000213,8595862.0,253861.71,304383.33,85.99
2023-04-03,INV-000213,8648701.74,309015.49,256175.76,86.52
2023-04-04,INV-000213,8625124.09,265909.89,289487.54,86.28
2023-04-05,INV-000213,8788506.2,391570.56,228188.44,87.92
2023-04-06,INV-000213,8799286.0,297706.45,286926.66,88.02
2023-04-07,INV-000213,8841834.74,410507.56,367958.81,88.45
2023-04-08,INV-000213,8884367.81,335781.47,293248.4,88.87
2023-04-09,INV-000213,8916057.24,300233.95,268544.51,89.19
2023-04-10,INV-000213,8838166.66,246369.95,324260.53,88.41
2023-04-11,INV-000213,8796285.55,273829.87,315710.98,87.99
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2023-08-28,INV-000213,8777831.86,234391.17,285040.03,87.81
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2023-08-30,INV-000213,8874438.15,276813.62,193862.79,88.77
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2023-09-10,INV-000213,9063412.14,250170.62,231778.37,90.67
2023-09-11,INV-000213,9041971.56,190122.0,211562.58,90.45
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2023-09-15,INV-000213,8879732.92,153857.96,217490.12,88.83
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2023-09-19,INV-000213,8772794.83,169091.63,207777.42,87.76
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2023-09-21,INV-000213,8824347.24,139030.0,155794.23,88.27
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2023-09-23,INV-000213,8971206.46,213224.03,170735.16,89.74
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2023-09-30,INV-000213,9501597.15,255293.35,222474.48,95.05
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2023-10-02,INV-000213,9526084.14,183895.07,182952.28,95.29
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2023-10-10,INV-000213,9352476.88,172937.79,288322.08,93.56
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2023-10-18,INV-000213,9290828.51,250561.48,198869.33,92.94
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2023-10-20,INV-000213,9338460.99,202308.34,216198.81,93.42
2023-10-21,INV-000213,9406825.81,233389.82,165024.99,94.1
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2023-10-23,INV-000213,9359372.74,201823.34,215412.71,93.63
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2023-10-25,INV-000213,9375127.09,154749.66,178021.94,93.78
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2023-10-28,INV-000213,9484473.03,274890.18,201611.86,94.88
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2023-11-05,INV-000213,9247545.72,189812.51,234101.16,92.51
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2023-11-07,INV-000213,9222731.94,226840.04,273388.38,92.26
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2023-11-10,INV-000213,9147429.94,163610.11,163169.74,91.51
2023-11-11,INV-000213,9103502.0,183870.76,227798.71,91.07
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2023-11-13,INV-000213,9237451.61,246730.52,174808.8,92.41
2023-11-14,INV-000213,9164451.51,147219.73,220219.83,91.68
2023-11-15,INV-000213,9103179.32,207848.24,269120.43,91.06
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2023-11-17,INV-000213,9051793.12,179286.54,229581.26,90.55
2023-11-18,INV-000213,9103934.39,212685.95,160544.67,91.07
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2023-11-20,INV-000213,9032063.07,146767.39,202589.24,90.35
2023-11-21,INV-000213,9019737.74,236961.22,249286.55,90.23
2023-11-22,INV-000213,8958820.97,186697.97,247614.75,89.62
2023-11-23,INV-000213,9021173.07,231820.72,169468.62,90.24
2023-11-24,INV-000213,9072575.2,224825.99,173423.86,90.76
2023-11-25,INV-000213,9086586.28,204563.49,190552.41,90.9
2023-11-26,INV-000213,9069811.1,201710.14,218485.33,90.73
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2023-11-28,INV-000213,9082001.69,250349.31,257591.78,90.85
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2023-12-02,INV-000213,9091572.75,246107.5,160481.84,90.95
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2023-12-04,INV-000213,9100180.45,201660.85,313981.22,91.03
2023-12-05,INV-000213,9069410.34,179319.39,210089.5,90.73
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2023-12-07,INV-000213,9017757.15,207007.23,251704.88,90.21
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2023-12-09,INV-000213,9137870.93,278608.05,203332.59,91.41
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2023-12-11,INV-000213,9249255.9,308643.46,224726.84,92.52
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2023-12-13,INV-000213,9151843.71,239536.24,213195.31,91.55
2023-12-14,INV-000213,9120692.36,286082.3,317233.65,91.24
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2023-12-16,INV-000213,9219328.23,214836.47,255096.09,92.22
2023-12-17,INV-000213,9164370.07,233058.1,288016.26,91.68
2023-12-18,INV-000213,9289662.92,319770.65,194477.81,92.93
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2023-12-20,INV-000213,9235951.26,259728.15,279774.1,92.39
2023-12-21,INV-000213,9188011.49,197023.66,244963.42,91.91
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2023-12-24,INV-000213,9113185.56,176465.76,287475.78,91.16
2023-12-25,INV-000213,9117577.2,233751.6,229359.96,91.21
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2023-12-29,INV-000213,9172368.78,180351.56,221169.7,91.76
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2023-01-01,INV-000214,4383839.06,289069.47,301926.82,59.51
2023-01-02,INV-000214,4484137.72,300361.25,200062.58,60.87
2023-01-03,INV-000214,4479151.08,243937.69,248924.33,60.8
2023-01-04,INV-000214,4654114.82,389430.71,214466.97,63.17
2023-01-05,INV-000214,4667594.34,242658.58,229179.06,63.36
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2023-01-08,INV-000214,4802286.45,270490.12,248683.25,65.19
2023-01-09,INV-000214,4727058.42,280931.07,356159.11,64.16
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2023-01-11,INV-000214,4967135.97,308355.54,231497.26,67.42
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2023-01-13,INV-000214,5113418.32,338215.3,222609.57,69.41
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2023-01-15,INV-000214,5057081.49,250243.44,188026.82,68.64
2023-01-16,INV-000214,5133828.99,348171.23,271423.72,69.69
2023-01-17,INV-000214,5085776.67,176500.16,224552.48,69.03
2023-01-18,INV-000214,4999259.42,182663.9,269181.15,67.86
2023-01-19,INV-000214,5032907.41,282308.74,248660.76,68.32
2023-01-20,INV-000214,4967940.97,194246.34,259212.78,67.43
2023-01-21,INV-000214,4922689.04,240087.71,285339.65,66.82
2023-01-22,INV-000214,5010915.44,272580.92,184354.52,68.02
2023-01-23,INV-000214,4992892.25,232471.36,250494.56,67.77
2023-01-24,INV-000214,5033220.44,248487.94,208159.75,68.32
2023-01-25,INV-000214,5135936.69,327256.36,224540.11,69.71
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2023-01-27,INV-000214,5299887.28,260071.63,233141.47,71.94
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2023-01-29,INV-000214,5182934.15,251108.35,281417.91,70.35
2023-01-30,INV-000214,5173080.89,299648.72,309501.98,70.22
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2023-02-01,INV-000214,5229259.59,328928.97,273513.64,70.98
2023-02-02,INV-000214,5203605.37,164026.03,189680.25,70.63
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2023-02-04,INV-000214,5254430.15,310105.94,298995.34,71.32
2023-02-05,INV-000214,5250701.9,284128.57,287856.81,71.27
2023-02-06,INV-000214,5255683.38,255358.68,250377.2,71.34
2023-02-07,INV-000214,5194091.53,211064.28,272656.12,70.5
2023-02-08,INV-000214,5212469.96,261781.49,243403.06,70.75
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2023-02-10,INV-000214,5288847.94,262495.87,262789.87,71.79
2023-02-11,INV-000214,5269727.16,322058.74,341179.53,71.53
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2023-02-13,INV-000214,4901322.01,258817.78,230081.1,66.53
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2023-02-15,INV-000214,4863649.04,294474.8,309382.2,66.02
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2023-02-17,INV-000214,4845515.3,267474.37,275020.74,65.77
2023-02-18,INV-000214,4830382.04,317042.73,332176.0,65.57
2023-02-19,INV-000214,4812731.78,238253.14,255903.39,65.33
2023-02-20,INV-000214,4771400.48,238141.68,279472.98,64.77
2023-02-21,INV-000214,4847607.75,230807.45,154600.19,65.8
2023-02-22,INV-000214,4833557.34,263963.18,278013.59,65.61
2023-02-23,INV-000214,4973358.57,378021.84,238220.61,67.51
2023-02-24,INV-000214,5161591.88,423679.95,235446.64,70.06
2023-02-25,INV-000214,5231413.99,292745.67,222923.55,71.01
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2023-02-27,INV-000214,5096498.16,209999.62,336177.56,69.18
2023-02-28,INV-000214,5001254.03,216688.68,311932.81,67.89
2023-03-01,INV-000214,5057636.73,318241.7,261859.0,68.65
2023-03-02,INV-000214,5149840.35,389629.15,297425.53,69.9
2023-03-03,INV-000214,5210681.95,279999.52,219157.93,70.73
2023-03-04,INV-000214,5170806.55,248786.05,288661.45,70.19
2023-03-05,INV-000214,5168035.92,299441.11,302211.75,70.15
2023-03-06,INV-000214,5168026.28,264207.83,264217.47,70.15
2023-03-07,INV-000214,5120366.36,215117.44,262777.36,69.5
2023-03-08,INV-000214,5224712.84,393187.79,288841.31,70.92
2023-03-09,INV-000214,5253197.5,294554.04,266069.38,71.31
2023-03-10,INV-000214,5211302.31,230533.56,272428.75,70.74
2023-03-11,INV-000214,5293278.02,278112.37,196136.66,71.85
2023-03-12,INV-000214,5304086.1,227705.18,216897.1,72.0
2023-03-13,INV-000214,5291304.07,299179.37,311961.39,71.82
2023-03-14,INV-000214,5327622.65,344541.14,308222.56,72.32
2023-03-15,INV-000214,5332385.25,310345.12,305582.52,72.38
2023-03-16,INV-000214,5422811.35,296071.41,205645.31,73.61
2023-03-17,INV-000214,5247736.74,245542.38,420616.99,71.23
2023-03-18,INV-000214,5107396.46,244989.36,385329.65,69.33
2023-03-19,INV-000214,5047584.33,251909.52,311721.64,68.52
2023-03-20,INV-000214,4959690.68,229808.16,317701.81,67.32
2023-03-21,INV-000214,4948351.95,323344.69,334683.42,67.17
2023-03-22,INV-000214,4940390.84,302066.89,310028.01,67.06
2023-03-23,INV-000214,4906826.58,335169.35,368733.61,66.6
2023-03-24,INV-000214,4911415.54,272453.65,267864.69,66.67
2023-03-25,INV-000214,4833405.58,247395.83,325405.79,65.61
2023-03-26,INV-000214,4832033.95,394289.85,395661.48,65.59
2023-03-27,INV-000214,4766473.9,241154.67,306714.72,64.7
2023-03-28,INV-000214,4729423.5,189225.56,226275.96,64.2
2023-03-29,INV-000214,4950997.1,431278.7,209705.1,67.2
2023-03-30,INV-000214,4978342.96,274055.35,246709.49,67.58
2023-03-31,INV-000214,4977939.06,258228.15,258632.04,67.57
2023-04-01,INV-000214,4964854.58,266018.21,279102.69,67.39
2023-04-02,INV-000214,4939577.2,254037.93,279315.31,67.05
2023-04-03,INV-000214,5094117.8,372954.27,218413.67,69.15
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2023-04-05,INV-000214,5299689.76,383378.71,325141.94,71.94
2023-04-06,INV-000214,5292951.97,242227.96,248965.75,71.85
2023-04-07,INV-000214,5236355.1,227634.56,284231.43,71.08
2023-04-08,INV-000214,5220465.85,280359.13,296248.38,70.86
2023-04-09,INV-000214,5251272.96,303352.11,272545.01,71.28
2023-04-10,INV-000214,5221065.31,335517.54,365725.19,70.87
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2023-04-12,INV-000214,4982852.95,228012.35,375955.38,67.64
2023-04-13,INV-000214,5048822.41,314605.62,248636.16,68.53
2023-04-14,INV-000214,5108195.23,288493.61,229120.8,69.34
2023-04-15,INV-000214,5035621.8,280428.87,353002.29,68.35
2023-04-16,INV-000214,5063890.64,272134.45,243865.61,68.74
2023-04-17,INV-000214,5035284.43,231752.3,260358.52,68.35
2023-04-18,INV-000214,4964268.42,220462.43,291478.44,67.38
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2023-04-20,INV-000214,5148967.32,312269.97,180212.0,69.89
2023-04-21,INV-000214,5154431.04,328002.52,322538.81,69.97
2023-04-22,INV-000214,5307087.33,349847.53,197191.23,72.04
2023-04-23,INV-000214,5281511.62,295781.16,321356.87,71.69
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2023-04-25,INV-000214,5276534.68,425184.56,348403.21,71.62
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2023-04-28,INV-000214,5247862.71,265564.81,279675.08,71.23
2023-04-29,INV-000214,5311718.16,249564.58,185709.13,72.1
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2023-05-01,INV-000214,5287244.54,267731.05,301629.76,71.77
2023-05-02,INV-000214,5287398.04,216899.24,216745.73,71.77
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2023-05-04,INV-000214,5378843.52,206512.2,220815.91,73.01
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2023-05-06,INV-000214,5352245.02,326237.0,314561.2,72.65
2023-05-07,INV-000214,5347417.24,269026.54,273854.32,72.59
2023-05-08,INV-000214,5365471.23,226711.13,208657.13,72.83
2023-05-09,INV-000214,5321177.01,304487.71,348781.93,72.23
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2023-05-11,INV-000214,5381522.77,250119.15,314624.36,73.05
2023-05-12,INV-000214,5436446.41,268238.99,213315.36,73.79
2023-05-13,INV-000214,5499224.56,345886.68,283108.53,74.65
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2023-05-15,INV-000214,5631454.61,240617.34,282201.5,76.44
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2023-05-17,INV-000214,5724063.44,197872.52,318805.69,77.7
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2023-05-20,INV-000214,5747846.45,273734.79,258052.12,78.02
2023-05-21,INV-000214,5759608.68,304642.29,292880.06,78.18
2023-05-22,INV-000214,5868260.33,334720.33,226068.68,79.65
2023-05-23,INV-000214,5787711.45,208289.64,288838.53,78.56
2023-05-24,INV-000214,5858552.81,311619.14,240777.78,79.52
2023-05-25,INV-000214,5964795.85,329765.42,223522.37,80.97
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2023-05-27,INV-000214,6002266.06,189342.99,201359.49,81.47
2023-05-28,INV-000214,6053584.01,308255.16,256937.21,82.17
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2023-05-30,INV-000214,6035189.06,324190.31,326696.63,81.92
2023-05-31,INV-000214,6067097.88,229842.03,197933.22,82.35
2023-06-01,INV-000214,5948754.31,252145.69,370489.26,80.75
2023-06-02,INV-000214,5852727.8,218574.98,314601.48,79.44
2023-06-03,INV-000214,5789350.08,279748.0,343125.73,78.58
2023-06-04,INV-000214,5812192.17,237872.05,215029.96,78.89
2023-06-05,INV-000214,5782268.29,268537.85,298461.72,78.49
2023-06-06,INV-000214,5812886.83,246918.6,216300.07,78.9
2023-06-07,INV-000214,5437718.26,148768.85,304625.42,73.81
2023-06-08,INV-000214,5364902.57,268785.01,341600.7,72.82
2023-06-09,INV-000214,5332856.6,275034.4,307080.37,72.39
2023-06-10,INV-000214,5362771.11,250991.75,221077.24,72.79
2023-06-11,INV-000214,5506576.11,347140.93,203335.92,74.75
2023-06-12,INV-000214,5451915.81,223042.79,277703.08,74.0
2023-06-13,INV-000214,5361972.53,193997.06,283940.35,72.78
2023-06-14,INV-000214,5364367.54,320893.58,318498.57,72.82
2023-06-15,INV-000214,5356459.64,209612.12,217520.02,72.71
2023-06-16,INV-000214,5451078.79,343309.12,248689.97,73.99
2023-06-17,INV-000214,5444732.01,211462.59,217809.37,73.91
2023-06-18,INV-000214,5567293.3,288609.92,166048.63,75.57
2023-06-19,INV-000214,5535537.36,230328.06,262084.0,75.14
2023-06-20,INV-000214,5617299.45,249290.62,167528.53,76.25
2023-06-21,INV-000214,5659822.91,344821.04,302297.57,76.83
2023-06-22,INV-000214,5658453.1,269913.13,271282.95,76.81
2023-06-23,INV-000214,5619191.86,322778.27,362039.51,76.27
2023-06-24,INV-000214,5526546.22,197492.21,290137.85,75.02
2023-06-25,INV-000214,5575629.5,398937.89,349854.61,75.68
2023-06-26,INV-000214,5551299.25,275428.41,299758.67,75.35
2023-06-27,INV-000214,5604919.64,269840.8,216220.41,76.08
2023-06-28,INV-000214,5761413.9,345608.27,189114.01,78.2
2023-06-29,INV-000214,5822484.11,260185.8,199115.58,79.03
2023-06-30,INV-000214,5884227.43,338680.39,276937.07,79.87
2023-07-01,INV-000214,5875644.04,207532.86,216116.25,79.76
2023-07-02,INV-000214,5882344.25,216930.63,210230.42,79.85
2023-07-03,INV-000214,5912609.73,274407.37,244141.89,80.26
2023-07-04,INV-000214,5981213.7,271654.54,203050.57,81.19
2023-07-05,INV-000214,5964057.74,215989.35,233145.3,80.96
2023-07-06,INV-000214,6171113.2,369211.02,162155.56,83.77
2023-07-07,INV-000214,6070527.79,123296.33,223881.75,82.4
2023-07-08,INV-000214,5923436.71,155239.7,302330.78,80.4
2023-07-09,INV-000214,5970480.43,213625.5,166581.77,81.04
2023-07-10,INV-000214,6060757.93,322473.59,232196.09,82.27
2023-07-11,INV-000214,6032235.57,184128.34,212650.69,81.88
2023-07-12,INV-000214,6068151.91,236614.32,200697.98,82.37
2023-07-13,INV-000214,6051469.01,253347.07,270029.98,82.14
2023-07-14,INV-000214,5998899.09,234760.15,287330.07,81.43
2023-07-15,INV-000214,5971393.82,234025.01,261530.28,81.05
2023-07-16,INV-000214,6051563.22,225922.83,145753.44,82.14
2023-07-17,INV-000214,6002291.83,183849.98,233121.37,81.47
2023-07-18,INV-000214,6089559.85,282906.43,195638.41,82.66
2023-07-19,INV-000214,6061261.09,256849.14,285147.9,82.27
2023-07-20,INV-000214,6085042.45,251603.58,227822.21,82.6
2023-07-21,INV-000214,6125596.54,252284.12,211730.03,83.15
2023-07-22,INV-000214,6179548.41,289020.88,235069.01,83.88
2023-07-23,INV-000214,6163589.33,228491.32,244450.39,83.66
2023-07-24,INV-000214,6084492.04,220956.64,300053.94,82.59
2023-07-25,INV-000214,6114962.27,262025.72,231555.49,83.0
2023-07-26,INV-000214,6130020.69,267170.98,252112.56,83.21
2023-07-27,INV-000214,6179130.37,264773.47,215663.79,83.87
2023-07-28,INV-000214,6161313.88,197128.48,214944.97,83.63
2023-07-29,INV-000214,6096697.22,221163.31,285779.97,82.76
2023-07-30,INV-000214,6061120.34,263864.69,299441.57,82.27
2023-07-31,INV-000214,6097181.15,241146.98,205086.17,82.76
2023-08-01,INV-000214,6162087.61,289617.17,224710.71,83.64
2023-08-02,INV-000214,6139019.62,211516.47,234584.46,83.33
2023-08-03,INV-000214,6126564.25,201070.38,213525.75,83.16
2023-08-04,INV-000214,6097582.85,197947.78,226929.18,82.77
2023-08-05,INV-000214,6028904.97,94033.25,162711.12,81.84
2023-08-06,INV-000214,6023486.03,213755.46,219174.4,81.76
2023-08-07,INV-000214,6116631.8,324016.35,230870.59,83.03
2023-08-08,INV-000214,6088610.65,200285.12,228306.27,82.65
2023-08-09,INV-000214,6032173.78,262898.68,319335.55,81.88
2023-08-10,INV-000214,6109186.99,189029.56,112016.35,82.93
2023-08-11,INV-000214,6203786.02,273491.56,178892.53,84.21
2023-08-12,INV-000214,6218949.21,257597.85,242434.66,84.42
2023-08-13,INV-000214,6227896.09,212895.51,203948.63,84.54
2023-08-14,INV-000214,6197057.1,141569.95,172408.94,84.12
2023-08-15,INV-000214,6135808.49,245853.31,307101.92,83.29
2023-08-16,INV-000214,6231911.73,297342.09,201238.86,84.59
2023-08-17,INV-000214,6224024.31,180638.96,188526.38,84.48
2023-08-18,INV-000214,6194705.77,181752.95,211071.49,84.09
2023-08-19,INV-000214,6239447.05,226591.69,181850.4,84.69
2023-08-20,INV-000214,6361645.4,235426.7,113228.36,86.35
2023-08-21,INV-000214,6404777.8,225313.61,182181.2,86.94
2023-08-22,INV-000214,6411700.86,257935.45,251012.39,87.03
2023-08-23,INV-000214,6343647.51,144512.96,212566.31,86.11
2023-08-24,INV-000214,6437749.31,275974.38,181872.59,87.39
2023-08-25,INV-000214,6435809.28,199589.35,201529.38,87.36
2023-08-26,INV-000214,6410386.97,184072.33,209494.63,87.01
2023-08-27,INV-000214,6532256.56,253016.53,131146.94,88.67
2023-08-28,INV-000214,6212136.01,243951.01,216527.56,84.32
2023-08-29,INV-000214,6237210.65,264092.47,239017.84,84.66
2023-08-30,INV-000214,6223719.66,187010.46,200501.44,84.48
2023-08-31,INV-000214,6077109.71,126294.99,272904.94,82.49
2023-09-01,INV-000214,6064424.9,177571.18,190255.99,82.32
2023-09-02,INV-000214,6165710.23,245428.81,144143.48,83.69
2023-09-03,INV-000214,6125971.64,139712.63,179451.22,83.15
2023-09-04,INV-000214,6150150.16,214026.85,189848.33,83.48
2023-09-05,INV-000214,6182630.63,159899.8,127419.33,83.92
2023-09-06,INV-000214,6183254.32,174745.15,174121.46,83.93
2023-09-07,INV-000214,6141719.82,226354.47,267888.97,83.37
2023-09-08,INV-000214,6231401.13,235174.7,145493.39,84.58
2023-09-09,INV-000214,6330399.69,301981.62,202983.07,85.93
2023-09-10,INV-000214,6266765.96,183318.54,246952.28,85.06
2023-09-11,INV-000214,6217673.63,235983.23,285075.56,84.4
2023-09-12,INV-000214,6222277.74,182001.62,177397.5,84.46
2023-09-13,INV-000214,6263259.9,199213.72,158231.56,85.02
2023-09-14,INV-000214,6244449.46,183185.69,201996.13,84.76
2023-09-15,INV-000214,6233468.85,184011.56,194992.18,84.61
2023-09-16,INV-000214,6227100.86,240161.61,246529.6,84.53
2023-09-17,INV-000214,6381927.82,170217.62,188054.66,86.63
2023-09-18,INV-000214,6382482.47,269475.89,268921.24,86.63
2023-09-19,INV-000214,6368881.51,184468.49,198069.46,86.45
2023-09-20,INV-000214,6440385.15,267501.1,195997.47,87.42
2023-09-21,INV-000214,6482975.91,235183.36,192592.59,88.0
2023-09-22,INV-000214,6486574.24,234130.62,230532.29,88.05
2023-09-23,INV-000214,6420744.0,223013.7,288843.93,87.15
2023-09-24,INV-000214,6324942.26,163863.02,259664.76,85.85
2023-09-25,INV-000214,6291349.06,174010.27,207603.46,85.4
2023-09-26,INV-000214,6278445.1,173886.88,186790.85,85.22
2023-09-27,INV-000214,6221817.87,201339.46,257966.69,84.45
2023-09-28,INV-000214,6243676.84,240019.55,218160.58,84.75
2023-09-29,INV-000214,6261612.56,244615.25,226679.52,84.99
2023-09-30,INV-000214,6275636.33,197116.95,183093.19,85.18
2023-10-01,INV-000214,6167534.2,196834.16,304936.29,83.72
2023-10-02,INV-000214,6104962.33,192170.37,254742.23,82.87
2023-10-03,INV-000214,6107815.15,247534.82,244682.0,82.91
2023-10-04,INV-000214,6108864.14,200939.52,199890.54,82.92
2023-10-05,INV-000214,6156993.06,264718.36,216589.44,83.57
2023-10-06,INV-000214,6122540.34,181441.27,215893.99,83.11
2023-10-07,INV-000214,6142429.8,228722.66,208833.2,83.38
2023-10-08,INV-000214,6251421.16,274631.41,165640.05,84.86
2023-10-09,INV-000214,6309110.82,237105.58,179415.91,85.64
2023-10-10,INV-000214,6347192.79,222508.21,184426.24,86.16
2023-10-11,INV-000214,6330811.78,229251.66,245632.67,85.93
2023-10-12,INV-000214,6330927.83,222776.57,222660.53,85.94
2023-10-13,INV-000214,6302765.94,216253.27,244415.15,85.55
2023-10-14,INV-000214,6378869.82,254863.73,178759.85,86.59
2023-10-15,INV-000214,6394926.72,212071.38,196014.48,86.8
2023-10-16,INV-000214,6250358.73,199622.83,204564.82,84.84
2023-10-17,INV-000214,6190704.96,214573.23,274226.99,84.03
2023-10-18,INV-000214,6205187.2,237900.98,223418.75,84.23
2023-10-19,INV-000214,6086978.86,196179.76,314388.1,82.62
2023-10-20,INV-000214,6062425.06,169578.66,194132.46,82.29
2023-10-21,INV-000214,6126007.33,276161.79,212579.53,83.15
2023-10-22,INV-000214,6146384.37,207031.18,186654.14,83.43
2023-10-23,INV-000214,6221098.39,283794.46,209080.43,84.44
2023-10-24,INV-000214,6248864.81,217457.26,189690.84,84.82
2023-10-25,INV-000214,6207272.03,135236.95,176829.74,84.26
2023-10-26,INV-000214,6198595.42,268298.16,276974.76,84.14
2023-10-27,INV-000214,6122973.88,216990.32,292611.86,83.11
2023-10-28,INV-000214,6157159.39,243952.31,209766.8,83.58
2023-10-29,INV-000214,6254747.68,281819.93,184231.65,84.9
2023-10-30,INV-000214,6181049.3,134412.06,208110.44,83.9
2023-10-31,INV-000214,6261925.01,203939.36,123063.66,85.0
2023-11-01,INV-000214,6364761.15,248497.37,145661.23,86.39
2023-11-02,INV-000214,6331883.39,162805.84,195683.6,85.95
2023-11-03,INV-000214,6381833.46,190748.24,140798.16,86.63
2023-11-04,INV-000214,6548882.75,306187.55,139138.26,88.89
2023-11-05,INV-000214,6630629.13,335206.32,253459.95,90.0
2023-11-06,INV-000214,6695297.57,248612.05,183943.6,90.88
2023-11-07,INV-000214,6563467.04,133815.9,265646.43,89.09
2023-11-08,INV-000214,6570725.88,211641.85,204383.01,89.19
2023-11-09,INV-000214,6515928.0,168020.42,222818.31,88.45
2023-11-10,INV-000214,6502498.36,244844.85,258274.49,88.26
2023-11-11,INV-000214,6584322.16,239428.66,157604.85,89.37
2023-11-12,INV-000214,6465171.42,231608.41,350759.15,87.76
2023-11-13,INV-000214,6496528.78,263206.01,231848.65,88.18
2023-11-14,INV-000214,6574276.6,274101.71,196353.89,89.24
2023-11-15,INV-000214,6594805.96,198694.67,178165.31,89.52
2023-11-16,INV-000214,6659315.15,265967.25,201458.06,90.39
2023-11-17,INV-000214,6667926.54,213344.76,204733.36,90.51
2023-11-18,INV-000214,6658718.42,211408.87,220616.99,90.38
2023-11-19,INV-000214,6607070.02,176900.48,228548.87,89.68
2023-11-20,INV-000214,6604298.78,192430.46,195201.71,89.65
2023-11-21,INV-000214,6650224.59,272155.65,226229.85,90.27
2023-11-22,INV-000214,6649629.74,227835.19,228430.03,90.26
2023-11-23,INV-000214,6731197.09,218398.26,136830.91,91.37
2023-11-24,INV-000214,6640502.04,212687.38,303382.43,90.14
2023-11-25,INV-000214,6596831.24,196174.13,239844.92,89.54
2023-11-26,INV-000214,6559987.51,180761.53,217605.27,89.04
2023-11-27,INV-000214,6684417.93,319901.6,195471.18,90.73
2023-11-28,INV-000214,6708203.82,220734.46,196948.58,91.06
2023-11-29,INV-000214,6689795.89,241339.37,259747.3,90.81
2023-11-30,INV-000214,6659510.11,186305.69,216591.47,90.4
2023-12-01,INV-000214,6674013.57,218555.11,204051.65,90.59
2023-12-02,INV-000214,6710017.39,228946.22,192942.41,91.08
2023-12-03,INV-000214,6789872.11,322104.77,242250.04,92.16
2023-12-04,INV-000214,6800662.12,230535.29,219745.28,92.31
2023-12-05,INV-000214,6744383.92,193035.82,249314.02,91.55
2023-12-06,INV-000214,6784613.37,254097.04,213867.59,92.09
2023-12-07,INV-000214,6764757.18,237101.86,256958.04,91.82
2023-12-08,INV-000214,6857501.25,304984.26,212240.19,93.08
2023-12-09,INV-000214,6842911.33,254120.91,268710.83,92.88
2023-12-10,INV-000214,6859498.02,239384.41,222797.73,93.11
2023-12-11,INV-000214,6819476.99,253549.25,293570.28,92.57
2023-12-12,INV-000214,6792042.19,192213.17,219647.96,92.19
2023-12-13,INV-000214,6747456.41,191502.56,236088.35,91.59
2023-12-14,INV-000214,6671536.96,177841.32,253760.76,90.56
2023-12-15,INV-000214,6655875.23,271965.86,287627.6,90.35
2023-12-16,INV-000214,6671814.32,207543.53,191604.44,90.56
2023-12-17,INV-000214,6627363.02,224439.41,268890.71,89.96
2023-12-18,INV-000214,6594953.75,236428.39,268837.65,89.52
2023-12-19,INV-000214,6615550.66,303637.14,283040.23,89.8
2023-12-20,INV-000214,6683381.3,264299.07,196468.43,90.72
2023-12-21,INV-000214,6713574.19,274283.42,244090.53,91.13
2023-12-22,INV-000214,6740005.24,217704.92,191273.86,91.49
2023-12-23,INV-000214,6748189.4,243127.93,234943.77,91.6
2023-12-24,INV-000214,6721007.72,142682.65,169864.34,91.23
2023-12-25,INV-000214,6687336.73,231559.89,265230.88,90.77
2023-12-26,INV-000214,6672042.45,226031.01,241325.3,90.57
2023-12-27,INV-000214,6682822.89,247988.78,237208.34,90.71
2023-12-28,INV-000214,6750346.48,305791.77,238268.17,91.63
2023-12-29,INV-000214,6683527.71,286523.37,353342.15,90.72
2023-12-30,INV-000214,6835752.89,336902.5,184677.31,92.79
2023-12-31,INV-000214,6706596.53,175525.75,304682.11,91.03
2023-01-01,INV-000215,2997761.86,291039.74,267310.28,51.91
2023-01-02,INV-000215,2947452.53,269073.65,319382.97,51.04
2023-01-03,INV-000215,2967409.12,284777.09,264820.5,51.38
2023-01-04,INV-000215,2921982.33,237321.41,282748.19,50.6
2023-01-05,INV-000215,2920699.98,292281.93,293564.28,50.57
2023-01-06,INV-000215,2824272.14,242988.85,339416.68,48.9
2023-01-07,INV-000215,2811796.28,257874.36,270350.22,48.69
2023-01-08,INV-000215,2817758.82,310811.18,304848.64,48.79
2023-01-09,INV-000215,2914853.85,420215.87,323120.85,50.47
2023-01-10,INV-000215,2924471.89,236422.22,226804.18,50.64
2023-01-11,INV-000215,2918219.26,220592.48,226845.11,50.53
2023-01-12,INV-000215,2928155.83,281566.29,271629.73,50.7
2023-01-13,INV-000215,2923999.74,256713.46,260869.55,50.63
2023-01-14,INV-000215,2996320.71,269420.3,197099.33,51.88
2023-01-15,INV-000215,3190026.28,438871.56,245165.99,55.24
2023-01-16,INV-000215,3110276.8,238201.79,317951.27,53.86
2023-01-17,INV-000215,3118077.04,275635.62,267835.39,53.99
2023-01-18,INV-000215,3091831.06,272533.08,298779.05,53.54
2023-01-19,INV-000215,3188018.71,345056.8,248869.16,55.2
2023-01-20,INV-000215,3263253.29,314189.76,238955.17,56.51
2023-01-21,INV-000215,3289706.85,284337.55,257884.0,56.96
2023-01-22,INV-000215,3258306.63,188483.06,219883.27,56.42
2023-01-23,INV-000215,3361903.77,334185.63,230588.49,58.21
2023-01-24,INV-000215,3376728.46,215892.49,201067.8,58.47
2023-01-25,INV-000215,3312915.4,243400.19,307213.25,57.37
2023-01-26,INV-000215,3427485.41,288286.06,173716.05,59.35
2023-01-27,INV-000215,3483403.23,359015.33,303097.5,60.32
2023-01-28,INV-000215,3378724.54,217237.87,321916.56,58.51
2023-01-29,INV-000215,3332836.95,315133.5,361021.1,57.71
2023-01-30,INV-000215,3259707.94,182127.7,255256.7,56.44
2023-01-31,INV-000215,3280540.27,288203.02,267370.69,56.81
2023-02-01,INV-000215,3296017.43,273951.07,258473.91,57.07
2023-02-02,INV-000215,3397543.42,238832.96,137306.97,58.83
2023-02-03,INV-000215,3381526.53,182761.02,198777.91,58.55
2023-02-04,INV-000215,3387799.6,231364.44,225091.36,58.66
2023-02-05,INV-000215,3239974.52,200357.71,348182.79,56.1
2023-02-06,INV-000215,3385184.21,361414.46,216204.76,58.62
2023-02-07,INV-000215,3409333.57,316902.4,292753.04,59.04
2023-02-08,INV-000215,3411966.46,255721.26,253088.37,59.08
2023-02-09,INV-000215,3558928.77,384030.77,237068.46,61.63
2023-02-10,INV-000215,3467783.28,229429.03,320574.53,60.05
2023-02-11,INV-000215,3529983.84,257687.76,195487.2,61.12
2023-02-12,INV-000215,3603512.28,279787.46,206259.02,62.4
2023-02-13,INV-000215,3538196.38,178931.93,244247.84,61.27
2023-02-14,INV-000215,3531184.51,251410.82,258422.69,61.15
2023-02-15,INV-000215,3521746.87,252955.71,262393.35,60.98
2023-02-16,INV-000215,3305264.23,139664.68,356147.31,57.23
2023-02-17,INV-000215,3413000.82,304345.27,196608.67,59.1
2023-02-18,INV-000215,3518633.26,340712.19,235079.75,60.93
2023-02-19,INV-000215,3623674.45,350902.27,245861.09,62.75
2023-02-20,INV-000215,3624017.77,296342.09,295998.77,62.75
2023-02-21,INV-000215,3552516.05,250906.93,322408.65,61.52
2023-02-22,INV-000215,3584417.38,315110.15,283208.83,62.07
2023-02-23,INV-000215,3697913.61,420218.8,306722.57,64.03
2023-02-24,INV-000215,3654072.98,254221.36,298061.99,63.27
2023-02-25,INV-000215,3606690.71,227729.95,275112.22,62.45
2023-02-26,INV-000215,3564398.97,299634.16,341925.91,61.72
2023-02-27,INV-000215,3589731.8,313494.81,288161.98,62.16
2023-02-28,INV-000215,3607722.48,334105.97,316115.29,62.47
2023-03-01,INV-000215,3412684.14,227100.46,422138.8,59.09
2023-03-02,INV-000215,3389300.1,295495.36,318879.41,58.69
2023-03-03,INV-000215,3458728.08,317599.35,248171.37,59.89
2023-03-04,INV-000215,3509348.72,274909.94,224289.3,60.77
2023-03-05,INV-000215,3442256.21,211402.17,278494.68,59.61
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2023-06-09,INV-000215,3813938.38,303173.41,193163.88,66.04
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2023-06-13,INV-000215,3908048.36,310033.74,251654.46,67.67
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2023-07-02,INV-000215,3547958.68,294421.45,220520.29,61.44
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2023-07-05,INV-000215,3734599.71,360921.68,229063.89,64.67
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2023-07-07,INV-000215,3811578.1,240966.95,218562.3,66.0
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2023-07-09,INV-000215,3929200.63,293524.19,157692.91,68.04
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2023-07-12,INV-000215,4029862.11,186215.21,261972.8,69.78
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2023-07-15,INV-000215,3832358.5,225228.29,226190.47,66.36
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2023-08-03,INV-000215,3963059.65,226736.68,245637.96,68.62
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2023-08-06,INV-000215,4007408.66,219890.34,236833.51,69.39
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2023-08-12,INV-000215,4218751.36,221554.33,207225.89,73.05
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2023-08-14,INV-000215,4167899.79,217355.97,274165.23,72.17
2023-08-15,INV-000215,4282664.75,277832.76,163067.8,74.16
2023-08-16,INV-000215,4268933.51,186470.45,200201.69,73.92
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2023-08-20,INV-000215,4403918.91,294669.35,238058.38,76.26
2023-08-21,INV-000215,4309587.94,199105.22,293436.2,74.62
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2023-08-23,INV-000215,4221830.28,258369.16,247898.04,73.1
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2023-08-25,INV-000215,4157271.5,179556.62,220179.92,71.99
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2023-08-30,INV-000215,4041261.54,207524.23,229135.55,69.98
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2023-09-03,INV-000215,4120214.12,178759.79,192637.7,71.35
2023-09-04,INV-000215,4133383.66,233373.04,220203.5,71.57
2023-09-05,INV-000215,3996155.27,79131.41,216359.8,69.2
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2023-09-07,INV-000215,4022100.43,158680.46,193617.13,69.65
2023-09-08,INV-000215,4023496.71,227023.59,225627.31,69.67
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2023-09-11,INV-000215,4055366.62,264623.09,175190.29,70.22
2023-09-12,INV-000215,3906523.48,109527.29,258370.44,67.65
2023-09-13,INV-000215,3760256.09,176379.66,322647.05,65.11
2023-09-14,INV-000215,3735272.95,221289.1,246272.24,64.68
2023-09-15,INV-000215,3681429.12,162813.7,216657.53,63.75
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2023-09-17,INV-000215,3563797.99,198475.44,255091.76,61.71
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2023-09-19,INV-000215,3649968.51,278137.91,227398.49,63.2
2023-09-20,INV-000215,3648823.16,244425.89,245571.24,63.18
2023-09-21,INV-000215,3684541.66,272357.96,236639.46,63.8
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2023-09-23,INV-000215,3861139.58,228360.75,179585.27,66.86
2023-09-24,INV-000215,3831744.74,233325.69,262720.53,66.35
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2023-09-26,INV-000215,3852069.9,196480.65,211505.04,66.7
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2023-09-28,INV-000215,3862041.75,258715.61,187534.99,66.87
2023-09-29,INV-000215,3832885.15,167957.11,197113.72,66.37
2023-09-30,INV-000215,3687604.58,108582.97,253863.54,63.85
2023-10-01,INV-000215,3723977.93,244901.03,208527.67,64.48
2023-10-02,INV-000215,3795695.23,310909.26,239191.97,65.73
2023-10-03,INV-000215,3789544.51,193423.52,199574.24,65.62
2023-10-04,INV-000215,3731241.46,162857.35,221160.4,64.61
2023-10-05,INV-000215,3794565.15,244392.12,181068.42,65.71
2023-10-06,INV-000215,3819090.96,226947.3,202421.5,66.13
2023-10-07,INV-000215,3870955.28,253130.1,201265.77,67.03
2023-10-08,INV-000215,3859083.7,209868.46,221740.03,66.82
2023-10-09,INV-000215,3717447.84,134869.84,276505.7,64.37
2023-10-10,INV-000215,3751831.7,173463.71,139079.85,64.97
2023-10-11,INV-000215,3651060.84,166624.29,267395.15,63.22
2023-10-12,INV-000215,3670274.2,219602.49,200389.13,63.55
2023-10-13,INV-000215,3633741.09,225133.42,261666.52,62.92
2023-10-14,INV-000215,3613454.67,167147.83,187434.26,62.57
2023-10-15,INV-000215,3633535.59,250319.05,230238.14,62.92
2023-10-16,INV-000215,3701052.56,173391.92,105874.95,64.09
2023-10-17,INV-000215,3731209.59,250070.82,219913.79,64.61
2023-10-18,INV-000215,3670331.99,181194.29,242071.88,63.56
2023-10-19,INV-000215,3726529.14,222224.84,166027.7,64.53
2023-10-20,INV-000215,3693413.02,276897.09,310013.21,63.95
2023-10-21,INV-000215,3683492.93,221631.01,231551.1,63.78
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2023-11-08,INV-000215,3823774.0,162967.85,118835.73,66.21
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2023-11-10,INV-000215,3790104.9,259294.59,244368.82,65.63
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2023-11-13,INV-000215,3889222.72,296769.97,212896.43,67.35
2023-11-14,INV-000215,3991870.75,296813.22,194165.19,69.12
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2023-11-16,INV-000215,3847949.4,142408.67,240110.19,66.63
2023-11-17,INV-000215,3809991.82,225023.67,262981.25,65.97
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2023-11-19,INV-000215,3868424.67,261768.27,221104.33,66.99
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2023-11-21,INV-000215,3893790.45,205093.17,190066.19,67.42
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2023-11-26,INV-000215,4136014.98,240941.96,173092.05,71.62
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2023-11-30,INV-000215,4309249.93,257507.35,259660.54,74.62
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2023-12-02,INV-000215,4404916.07,197177.52,173531.73,76.28
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2023-12-09,INV-000215,4543921.51,273937.28,213907.15,78.68
2023-12-10,INV-000215,4521640.68,242530.74,264811.57,78.3
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2023-12-12,INV-000215,4557716.16,218982.26,263810.99,78.92
2023-12-13,INV-000215,4507479.88,186814.57,237050.85,78.05
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2023-12-19,INV-000215,4508616.71,279288.27,269265.24,78.07
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2023-12-30,INV-000215,4486588.76,284433.29,296628.67,77.69
2023-12-31,INV-000215,4565670.63,293570.68,214488.81,79.06
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2023-01-07,INV-000216,2949920.29,185566.39,219122.72,80.2
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2023-01-09,INV-000216,2914620.67,231579.47,305421.75,79.24
2023-01-10,INV-000216,2950522.86,258486.11,222583.93,80.22
2023-01-11,INV-000216,2961321.04,308586.48,297788.29,80.51
2023-01-12,INV-000216,2966577.17,167116.59,161860.47,80.66
2023-01-13,INV-000216,3064224.74,313209.68,215562.11,83.31
2023-01-14,INV-000216,3069379.61,312318.38,307163.5,83.45
2023-01-15,INV-000216,3043396.66,292312.39,318295.34,82.75
2023-01-16,INV-000216,3004075.28,166151.39,205472.77,81.68
2023-01-17,INV-000216,2994379.11,247228.92,256925.09,81.41
2023-01-18,INV-000216,3080300.02,312337.13,226416.22,83.75
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2023-01-20,INV-000216,3004479.79,276527.08,249228.83,81.69
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2023-01-26,INV-000216,3126397.17,320838.08,342218.17,85.0
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2023-01-29,INV-000216,3199365.98,301448.05,204538.44,86.99
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2023-02-01,INV-000216,3055332.77,228533.94,286296.82,83.07
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2023-02-05,INV-000216,3164793.42,360046.69,329967.64,86.05
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2023-02-10,INV-000216,3088030.54,210748.67,204608.62,83.96
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2023-02-14,INV-000216,3182709.01,361869.79,383088.4,86.53
2023-02-15,INV-000216,3149409.57,244304.27,277603.71,85.63
2023-02-16,INV-000216,3105745.8,209697.11,253360.88,84.44
2023-02-17,INV-000216,2642302.06,217781.26,358520.99,71.84
2023-02-18,INV-000216,2685045.46,264264.03,221520.63,73.0
2023-02-19,INV-000216,2676743.88,251882.8,260184.37,72.78
2023-02-20,INV-000216,2700651.09,294874.81,270967.6,73.43
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2023-03-20,INV-000216,2510187.42,357835.3,355776.05,68.25
2023-03-21,INV-000216,2393578.92,198413.48,315021.99,65.08
2023-03-22,INV-000216,2289183.55,184632.79,289028.16,62.24
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2023-05-27,INV-000216,3323050.98,245975.77,276735.46,90.35
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2023-05-30,INV-000216,3385008.28,305961.86,311541.38,92.03
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2023-01-27,INV-000217,5239542.17,286383.93,208552.16,82.99
2023-01-28,INV-000217,5175922.11,211835.13,275455.18,81.98
2023-01-29,INV-000217,5209602.11,313259.31,279579.32,82.52
2023-01-30,INV-000217,5296348.22,335949.68,249203.57,83.89
2023-01-31,INV-000217,5259620.14,300733.16,337461.24,83.31
2023-02-01,INV-000217,5358380.94,390574.53,291813.73,84.87
2023-02-02,INV-000217,5261049.94,253691.63,351022.63,83.33
2023-02-03,INV-000217,5317955.95,298586.78,241680.77,84.23
2023-02-04,INV-000217,5310029.0,264311.3,272238.25,84.11
2023-02-05,INV-000217,5303097.58,322749.62,329681.04,84.0
2023-02-06,INV-000217,5229796.29,256999.21,330300.5,82.84
2023-02-07,INV-000217,5265853.59,322272.1,286214.81,83.41
2023-02-08,INV-000217,5249292.38,285268.54,301829.75,83.15
2023-02-09,INV-000217,5294936.71,349963.07,304318.73,83.87
2023-02-10,INV-000217,5328211.2,349678.28,316403.8,84.4
2023-02-11,INV-000217,5297539.48,278973.69,309645.41,83.91
2023-02-12,INV-000217,5303118.85,276096.81,270517.44,84.0
2023-02-13,INV-000217,5244265.74,173805.81,232658.92,83.07
2023-02-14,INV-000217,5215054.7,257201.13,286412.17,82.6
2023-02-15,INV-000217,5239546.87,312959.52,288467.35,82.99
2023-02-16,INV-000217,5220665.76,294340.66,313221.78,82.69
2023-02-17,INV-000217,5111679.34,213456.61,322443.04,80.97
2023-02-18,INV-000217,5094809.07,298818.01,315688.27,80.7
2023-02-19,INV-000217,5125242.79,313777.42,283343.7,81.18
2023-02-20,INV-000217,5064487.45,241551.2,302306.53,80.22
2023-02-21,INV-000217,5120296.26,294936.2,239127.4,81.1
2023-02-22,INV-000217,5076521.3,296233.36,340008.31,80.41
2023-02-23,INV-000217,5071699.64,229917.94,234739.61,80.33
2023-02-24,INV-000217,5015259.54,268815.95,325256.06,79.44
2023-02-25,INV-000217,5092505.29,245192.25,167946.5,80.66
2023-02-26,INV-000217,5170230.68,309825.54,232100.15,81.89
2023-02-27,INV-000217,5172175.85,265427.81,263482.65,81.92
2023-02-28,INV-000217,5272992.08,358124.48,257308.24,83.52
2023-03-01,INV-000217,5280978.72,294444.29,286457.66,83.65
2023-03-02,INV-000217,5265462.55,324539.41,340055.57,83.4
2023-03-03,INV-000217,5320633.92,288120.48,232949.12,84.28
2023-03-04,INV-000217,5266926.73,215041.64,268748.83,83.43
2023-03-05,INV-000217,5287910.21,317554.96,296571.48,83.76
2023-03-06,INV-000217,5380250.12,378702.54,286362.63,85.22
2023-03-07,INV-000217,5412566.07,254859.44,222543.49,85.73
2023-03-08,INV-000217,5375360.98,218606.27,255811.37,85.14
2023-03-09,INV-000217,5436157.41,321022.35,260225.91,86.11
2023-03-10,INV-000217,5402954.29,271792.63,304995.75,85.58
2023-03-11,INV-000217,5424444.48,330309.24,308819.04,85.92
2023-03-12,INV-000217,5454194.83,291676.61,261926.27,86.39
2023-03-13,INV-000217,5404165.29,282545.17,332574.71,85.6
2023-03-14,INV-000217,5318069.75,258653.19,344748.72,84.24
2023-03-15,INV-000217,5402860.59,336184.66,251393.83,85.58
2023-03-16,INV-000217,5301956.98,296201.98,397105.59,83.98
2023-03-17,INV-000217,5380419.03,347756.41,269294.36,85.22
2023-03-18,INV-000217,5237526.84,207136.36,350028.55,82.96
2023-03-19,INV-000217,5329016.75,329192.98,237703.08,84.41
2023-03-20,INV-000217,5328271.1,286104.45,286850.09,84.4
2023-03-21,INV-000217,5307308.61,234705.75,255668.24,84.06
2023-03-22,INV-000217,5266721.54,278992.79,319579.86,83.42
2023-03-23,INV-000217,5277948.52,309597.91,298370.94,83.6
2023-03-24,INV-000217,5264009.37,248366.09,262305.24,83.38
2023-03-25,INV-000217,5224418.35,302263.06,341854.08,82.75
2023-03-26,INV-000217,5087393.84,191071.17,328095.67,80.58
2023-03-27,INV-000217,5145558.45,370459.12,312294.52,81.5
2023-03-28,INV-000217,4922459.52,309021.87,293849.8,77.97
2023-03-29,INV-000217,4816510.18,306708.23,412657.57,76.29
2023-03-30,INV-000217,4781189.53,256164.64,291485.28,75.73
2023-03-31,INV-000217,4834769.39,426056.22,372476.36,76.58
2023-04-01,INV-000217,4771429.07,239361.11,302701.44,75.58
2023-04-02,INV-000217,4879719.58,276180.63,167890.13,77.29
2023-04-03,INV-000217,4906393.38,275963.25,249289.45,77.71
2023-04-04,INV-000217,4937104.65,285652.08,254940.8,78.2
2023-04-05,INV-000217,5024895.71,338801.05,251009.99,79.59
2023-04-06,INV-000217,4949034.47,279013.11,354874.34,78.39
2023-04-07,INV-000217,5102937.69,439887.27,285984.05,80.83
2023-04-08,INV-000217,5050534.52,243014.35,295417.53,80.0
2023-04-09,INV-000217,5035923.73,273666.94,288277.73,79.77
2023-04-10,INV-000217,5020403.08,321284.59,336805.24,79.52
2023-04-11,INV-000217,4924926.63,250272.52,345748.97,78.01
2023-04-12,INV-000217,4845399.24,204740.94,284268.33,76.75
2023-04-13,INV-000217,4962421.98,330301.62,213278.88,78.6
2023-04-14,INV-000217,4971811.29,268330.08,258940.77,78.75
2023-04-15,INV-000217,5029664.69,316065.82,258212.42,79.67
2023-04-16,INV-000217,5046884.22,315382.35,298162.83,79.94
2023-04-17,INV-000217,5075072.98,322970.95,294782.18,80.39
2023-04-18,INV-000217,4979589.55,244352.46,339835.89,78.87
2023-04-19,INV-000217,4979800.41,290000.07,289789.22,78.88
2023-04-20,INV-000217,4969227.25,290619.15,301192.31,78.71
2023-04-21,INV-000217,5022163.57,300559.78,247623.47,79.55
2023-04-22,INV-000217,4927986.94,303649.15,397825.77,78.06
2023-04-23,INV-000217,4946342.23,263001.86,244646.58,78.35
2023-04-24,INV-000217,5051279.44,279078.73,174141.52,80.01
2023-04-25,INV-000217,5084163.52,293225.52,260341.44,80.53
2023-04-26,INV-000217,5159540.9,319777.98,244400.6,81.72
2023-04-27,INV-000217,5150148.6,284383.18,293775.47,81.58
2023-04-28,INV-000217,5041388.04,225547.18,334307.75,79.85
2023-04-29,INV-000217,4967176.83,289280.61,363491.82,78.68
2023-04-30,INV-000217,4988368.54,268848.33,247656.61,79.01
2023-05-01,INV-000217,4976778.29,249301.51,260891.76,78.83
2023-05-02,INV-000217,4910138.34,177044.56,243684.51,77.77
2023-05-03,INV-000217,4861695.0,222878.39,271321.73,77.01
2023-05-04,INV-000217,4910449.39,258212.45,209458.06,77.78
2023-05-05,INV-000217,4862254.35,321701.71,369896.74,77.02
2023-05-06,INV-000217,4920507.93,312407.65,254154.07,77.94
2023-05-07,INV-000217,4918360.49,299199.96,301347.39,77.9
2023-05-08,INV-000217,4944473.08,259129.49,233016.9,78.32
2023-05-09,INV-000217,4988010.88,316188.84,272651.05,79.01
2023-05-10,INV-000217,4969541.04,279263.57,297733.41,78.71
2023-05-11,INV-000217,4939097.15,257763.61,288207.5,78.23
2023-05-12,INV-000217,4893383.51,222611.06,268324.7,77.51
2023-05-13,INV-000217,4860726.7,194593.37,227250.18,76.99
2023-05-14,INV-000217,4853667.24,246501.47,253560.93,76.88
2023-05-15,INV-000217,4729425.51,209947.14,334188.88,74.91
2023-05-16,INV-000217,4848723.09,371890.83,252593.25,76.8
2023-05-17,INV-000217,4867090.65,198014.35,179646.79,77.09
2023-05-18,INV-000217,4718549.02,255734.47,404276.1,74.74
2023-05-19,INV-000217,4710078.93,247368.81,255838.91,74.6
2023-05-20,INV-000217,4709451.15,290334.53,290962.31,74.59
2023-05-21,INV-000217,4723180.03,269931.95,256203.06,74.81
2023-05-22,INV-000217,4772681.98,299045.01,249543.06,75.6
2023-05-23,INV-000217,4861002.67,307054.77,218734.07,77.0
2023-05-24,INV-000217,4811428.52,226175.33,275749.48,76.21
2023-05-25,INV-000217,4926880.06,326755.44,211303.9,78.04
2023-05-26,INV-000217,5008064.75,296451.17,215266.48,79.32
2023-05-27,INV-000217,5001322.08,284109.24,290851.91,79.22
2023-05-28,INV-000217,4987365.73,270837.86,284794.21,79.0
2023-05-29,INV-000217,5129666.27,340991.45,198690.91,81.25
2023-05-30,INV-000217,5078359.14,295846.47,347153.6,80.44
2023-05-31,INV-000217,5003778.46,259107.92,333688.6,79.26
2023-06-01,INV-000217,4961281.01,275674.92,318172.38,78.58
2023-06-02,INV-000217,4923503.99,299802.35,337579.36,77.99
2023-06-03,INV-000217,4843387.51,241473.29,321589.77,76.72
2023-06-04,INV-000217,4846752.2,252705.91,249341.23,76.77
2023-06-05,INV-000217,4981672.6,321356.81,186436.41,78.91
2023-06-06,INV-000217,5059686.57,252897.01,174883.05,80.14
2023-06-07,INV-000217,5013395.32,248872.28,295163.53,79.41
2023-06-08,INV-000217,5038205.83,257243.37,232432.86,79.8
2023-06-09,INV-000217,5058973.34,269078.64,248311.14,80.13
2023-06-10,INV-000217,4998899.18,241995.27,302069.43,79.18
2023-06-11,INV-000217,4972010.69,227701.01,254589.5,78.75
2023-06-12,INV-000217,4928332.56,239521.89,283200.01,78.06
2023-06-13,INV-000217,4993276.66,234035.49,169091.39,79.09
2023-06-14,INV-000217,4964103.33,230754.15,259927.48,78.63
2023-06-15,INV-000217,4999612.26,266527.09,231018.16,79.19
2023-06-16,INV-000217,5094034.68,315112.07,220689.64,80.69
2023-06-17,INV-000217,5196629.67,297762.18,195167.2,82.31
2023-06-18,INV-000217,5038194.05,191992.38,350428.0,79.8
2023-06-19,INV-000217,5090391.6,265987.0,213789.45,80.63
2023-06-20,INV-000217,4995239.72,243343.4,338495.27,79.12
2023-06-21,INV-000217,5038124.23,227575.08,184690.57,79.8
2023-06-22,INV-000217,4957972.21,186960.15,267112.17,78.53
2023-06-23,INV-000217,5078731.9,310022.82,189263.13,80.44
2023-06-24,INV-000217,5135392.21,245380.84,188720.52,81.34
2023-06-25,INV-000217,5186301.8,268100.5,217190.91,82.15
2023-06-26,INV-000217,5241865.92,262184.13,206620.01,83.03
2023-06-27,INV-000217,5276874.52,269250.72,234242.12,83.58
2023-06-28,INV-000217,5347396.38,262528.12,190004.26,84.7
2023-06-29,INV-000217,5303622.67,131329.85,175103.56,84.01
2023-06-30,INV-000217,5310575.88,295850.79,288897.59,84.12
2023-07-01,INV-000217,5426290.74,320089.57,204374.71,85.95
2023-07-02,INV-000217,5397968.58,160341.86,188664.02,85.5
2023-07-03,INV-000217,5442731.84,289724.25,244960.99,86.21
2023-07-04,INV-000217,5525723.28,295864.25,212872.81,87.52
2023-07-05,INV-000217,5479805.35,270027.69,315945.62,86.8
2023-07-06,INV-000217,5385858.77,178753.28,272699.86,85.31
2023-07-07,INV-000217,5271796.92,193650.73,307712.59,83.5
2023-07-08,INV-000217,5359177.45,305791.71,218411.18,84.89
2023-07-09,INV-000217,5353610.73,250627.22,256193.94,84.8
2023-07-10,INV-000217,5263397.8,253314.42,343527.35,83.37
2023-07-11,INV-000217,5303840.66,288991.26,248548.4,84.01
2023-07-12,INV-000217,5211846.29,193516.91,285511.28,82.55
2023-07-13,INV-000217,5151080.28,202648.77,263414.78,81.59
2023-07-14,INV-000217,5121296.32,229197.83,258981.8,81.12
2023-07-15,INV-000217,5151899.82,233043.98,202440.48,81.6
2023-07-16,INV-000217,5210134.06,286054.12,227819.89,82.53
2023-07-17,INV-000217,5261918.58,302417.51,250632.99,83.35
2023-07-18,INV-000217,5313995.9,212147.73,160070.41,84.17
2023-07-19,INV-000217,5442842.18,357847.46,229001.18,86.21
2023-07-20,INV-000217,5479901.41,260471.1,223411.87,86.8
2023-07-21,INV-000217,5496533.59,236736.91,220104.74,87.06
2023-07-22,INV-000217,5594910.66,273148.54,174771.47,88.62
2023-07-23,INV-000217,5544054.41,231043.61,281899.86,87.81
2023-07-24,INV-000217,5513307.07,258111.4,288858.74,87.33
2023-07-25,INV-000217,5512583.16,199296.85,200020.77,87.32
2023-07-26,INV-000217,5532701.61,211557.74,191439.29,87.63
2023-07-27,INV-000217,5638067.72,304475.96,199109.85,89.3
2023-07-28,INV-000217,5534162.98,232527.24,336431.98,87.66
2023-07-29,INV-000217,5468954.99,180762.81,245970.81,86.63
2023-07-30,INV-000217,5354944.44,144626.6,258637.15,84.82
2023-07-31,INV-000217,5318020.79,135341.96,172265.61,84.23
2023-08-01,INV-000217,5306012.66,245073.55,257081.68,84.04
2023-08-02,INV-000217,5197080.15,159431.89,268364.4,82.32
2023-08-03,INV-000217,5069047.14,198167.32,326200.33,80.29
2023-08-04,INV-000217,5037724.11,139165.57,170488.6,79.79
2023-08-05,INV-000217,5007325.78,163567.6,193965.93,79.31
2023-08-06,INV-000217,4946715.25,218614.26,279224.79,78.35
2023-08-07,INV-000217,4903954.05,222433.4,265194.6,77.68
2023-08-08,INV-000217,4812785.33,156237.53,247406.24,76.23
2023-08-09,INV-000217,4893324.81,247702.09,167162.61,77.51
2023-08-10,INV-000217,4927259.46,235266.2,201331.55,78.04
2023-08-11,INV-000217,4863439.04,175866.89,239687.31,77.03
2023-08-12,INV-000217,4950814.23,258832.88,171457.69,78.42
2023-08-13,INV-000217,4965019.48,251148.41,236943.16,78.64
2023-08-14,INV-000217,4972053.55,280731.02,273696.95,78.75
2023-08-15,INV-000217,4964701.69,197628.17,204980.04,78.64
2023-08-16,INV-000217,4970754.98,248067.4,242014.11,78.73
2023-08-17,INV-000217,4936652.31,243568.11,277670.78,78.19
2023-08-18,INV-000217,4891998.7,251732.31,296385.92,77.49
2023-08-19,INV-000217,5022874.6,260100.66,129224.76,79.56
2023-08-20,INV-000217,4936306.9,220074.06,306641.77,78.19
2023-08-21,INV-000217,4909539.59,210690.67,237457.97,77.76
2023-08-22,INV-000217,4967315.33,232796.63,175020.89,78.68
2023-08-23,INV-000217,4955659.44,263055.22,274711.12,78.49
2023-08-24,INV-000217,4902111.63,189212.7,242760.51,77.65
2023-08-25,INV-000217,4964626.98,255519.43,193004.08,78.64
2023-08-26,INV-000217,5026174.53,231175.27,169627.72,79.61
2023-08-27,INV-000217,5001934.65,253247.73,277487.61,79.23
2023-08-28,INV-000217,4901977.49,161818.03,261775.19,77.64
2023-08-29,INV-000217,4910080.61,261929.31,253826.19,77.77
2023-08-30,INV-000217,4881276.54,167199.72,196003.79,77.32
2023-08-31,INV-000217,4913912.91,221550.39,188914.02,77.83
2023-09-01,INV-000217,4915926.5,132846.33,130832.75,77.87
2023-09-02,INV-000217,4924457.36,222337.09,213806.22,78.0
2023-09-03,INV-000217,4960337.95,232544.43,196663.85,78.57
2023-09-04,INV-000217,5072427.19,311393.8,199304.55,80.34
2023-09-05,INV-000217,5125407.57,268177.59,215197.21,81.18
2023-09-06,INV-000217,5142317.23,229314.03,212404.38,81.45
2023-09-07,INV-000217,5180417.0,255325.51,217225.74,82.05
2023-09-08,INV-000217,5164871.08,208818.14,224364.06,81.81
2023-09-09,INV-000217,5169209.06,223581.46,219243.48,81.88
2023-09-10,INV-000217,5163777.63,182245.37,187676.81,81.79
2023-09-11,INV-000217,5093150.11,177219.92,247847.44,80.67
2023-09-12,INV-000217,5070830.64,220388.59,242708.05,80.32
2023-09-13,INV-000217,5195425.82,252029.54,127434.36,82.29
2023-09-14,INV-000217,5185974.71,197722.15,207173.26,82.14
2023-09-15,INV-000217,5310159.78,213145.64,88960.57,84.11
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2023-11-03,INV-000217,5684819.95,165062.63,217344.76,90.04
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2023-11-09,INV-000217,5986774.33,300258.25,258891.08,94.83
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2023-11-11,INV-000217,5970359.86,214023.98,246881.57,94.57
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2023-12-02,INV-000217,6203650.65,232567.24,261731.04,98.26
2023-12-03,INV-000217,6108594.35,188310.08,283366.38,96.76
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2023-12-10,INV-000217,6168285.45,273940.11,245942.79,97.7
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2023-01-02,INV-000218,1700994.3,183911.01,210787.06,73.78
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2023-01-14,INV-000218,1643686.13,193479.08,270716.97,71.3
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2023-01-16,INV-000218,1698087.41,336962.08,310740.65,73.65
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2023-01-18,INV-000218,1609562.96,244134.31,263816.12,69.82
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2023-03-15,INV-000218,1891724.0,289912.49,349647.55,82.05
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2023-03-17,INV-000218,1784033.71,181444.19,252514.83,77.38
2023-03-18,INV-000218,1895361.55,328761.15,217433.31,82.21
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2023-03-30,INV-000218,2047008.81,280503.97,265587.16,88.79
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2023-04-01,INV-000218,2158674.52,362511.48,309555.21,93.63
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2023-04-03,INV-000218,2305468.0,342859.4,295459.85,100.0
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2023-04-06,INV-000218,2208184.68,391018.44,360902.68,95.78
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2023-04-09,INV-000218,2241099.25,358135.15,342818.33,97.21
2023-04-10,INV-000218,2195680.01,158784.99,204204.22,95.24
2023-04-11,INV-000218,2289902.8,340482.9,246260.11,99.32
2023-04-12,INV-000218,2305468.0,312826.03,237033.31,100.0
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2023-04-14,INV-000218,2150618.66,315016.32,274585.73,93.28
2023-04-15,INV-000218,2121029.12,304108.17,333697.71,92.0
2023-04-16,INV-000218,1967098.39,230344.52,384275.25,85.32
2023-04-17,INV-000218,2047031.22,247634.57,167701.75,88.79
2023-04-18,INV-000218,2188757.0,384571.92,242846.14,94.94
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2023-04-20,INV-000218,2187352.57,237693.06,241589.43,94.88
2023-04-21,INV-000218,2132964.99,283542.14,337929.72,92.52
2023-04-22,INV-000218,2127589.67,221706.99,227082.31,92.28
2023-04-23,INV-000218,1976363.01,123773.65,275000.32,85.73
2023-04-24,INV-000218,2032993.39,315796.77,259166.38,88.18
2023-04-25,INV-000218,2069994.1,285886.76,248886.06,89.79
2023-04-26,INV-000218,2114710.49,251810.99,207094.61,91.73
2023-04-27,INV-000218,2119290.92,268504.61,263924.18,91.92
2023-04-28,INV-000218,2289037.64,371193.22,201446.5,99.29
2023-04-29,INV-000218,2305468.0,361156.61,256569.85,100.0
2023-04-30,INV-000218,2305468.0,294687.58,289606.56,100.0
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2023-05-04,INV-000218,2305468.0,376386.18,268542.26,100.0
2023-05-05,INV-000218,2305468.0,257641.94,214691.13,100.0
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2023-05-08,INV-000218,2255296.5,260934.7,265389.22,97.82
2023-05-09,INV-000218,2269912.13,250448.15,235832.51,98.46
2023-05-10,INV-000218,2053270.9,128550.94,345192.17,89.06
2023-05-11,INV-000218,2038087.47,249922.8,265106.23,88.4
2023-05-12,INV-000218,2212697.98,435625.35,261014.83,95.98
2023-05-13,INV-000218,2257509.7,329873.47,285061.75,97.92
2023-05-14,INV-000218,2135311.75,214093.15,336291.1,92.62
2023-05-15,INV-000218,2261176.56,318851.28,192986.47,98.08
2023-05-16,INV-000218,2220194.47,232335.49,273317.57,96.3
2023-05-17,INV-000218,2098084.9,242423.47,364533.04,91.0
2023-05-18,INV-000218,2219872.15,223456.69,101669.44,96.29
2023-05-19,INV-000218,2215118.81,264117.5,268870.84,96.08
2023-05-20,INV-000218,2227537.38,264705.38,252286.81,96.62
2023-05-21,INV-000218,2203765.87,199538.98,223310.49,95.59
2023-05-22,INV-000218,2263017.0,282992.72,223741.6,98.16
2023-05-23,INV-000218,2302233.75,289514.04,250297.29,99.86
2023-05-24,INV-000218,2233239.65,205862.93,274857.03,96.87
2023-05-25,INV-000218,2232171.34,294656.34,295724.64,96.82
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2023-05-27,INV-000218,2144732.41,228224.6,288755.64,93.03
2023-05-28,INV-000218,2159141.8,277722.76,263313.37,93.65
2023-05-29,INV-000218,2159483.97,278582.62,278240.45,93.67
2023-05-30,INV-000218,2163744.76,255229.83,250969.04,93.85
2023-05-31,INV-000218,2144167.73,260959.01,280536.04,93.0
2023-06-01,INV-000218,2305468.0,307770.21,274811.17,100.0
2023-06-02,INV-000218,2222665.66,222354.47,305156.81,96.41
2023-06-03,INV-000218,2243305.7,305555.36,284915.32,97.3
2023-06-04,INV-000218,2247967.71,258823.41,254161.39,97.51
2023-06-05,INV-000218,2239145.47,280404.71,289226.95,97.12
2023-06-06,INV-000218,2209235.81,250961.19,280870.86,95.83
2023-06-07,INV-000218,2121666.77,281095.89,368664.93,92.03
2023-06-08,INV-000218,2064274.62,259414.08,316806.23,89.54
2023-06-09,INV-000218,1952581.76,216885.43,328578.29,84.69
2023-06-10,INV-000218,2038743.66,273751.02,187589.11,88.43
2023-06-11,INV-000218,1962080.28,192124.52,268787.9,85.11
2023-06-12,INV-000218,2081621.65,322856.1,203314.73,90.29
2023-06-13,INV-000218,2035991.8,280327.57,325957.43,88.31
2023-06-14,INV-000218,2116262.81,285953.25,205682.23,91.79
2023-06-15,INV-000218,2180369.21,329498.57,265392.18,94.57
2023-06-16,INV-000218,2138014.59,205739.58,248094.2,92.74
2023-06-17,INV-000218,2110017.91,240782.37,268779.05,91.52
2023-06-18,INV-000218,2134599.96,246850.62,222268.57,92.59
2023-06-19,INV-000218,2002131.54,130086.32,262554.74,86.84
2023-06-20,INV-000218,1962595.57,238618.97,278154.94,85.13
2023-06-21,INV-000218,1925717.66,277010.15,313888.05,83.53
2023-06-22,INV-000218,1951268.88,262395.25,236844.04,84.64
2023-06-23,INV-000218,1902036.43,210122.8,259355.25,82.5
2023-06-24,INV-000218,1888588.96,308657.26,322104.72,81.92
2023-06-25,INV-000218,1895064.26,235725.85,229250.56,82.2
2023-06-26,INV-000218,1910583.14,239462.01,223943.13,82.87
2023-06-27,INV-000218,1834150.39,247410.45,323843.19,79.56
2023-06-28,INV-000218,1769768.63,164618.92,229000.68,76.76
2023-06-29,INV-000218,1829190.02,242735.35,183313.95,79.34
2023-06-30,INV-000218,1828155.55,293536.9,294571.38,79.3
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2023-07-02,INV-000218,1948716.16,332503.42,195159.37,84.53
2023-07-03,INV-000218,2021449.45,229996.99,157263.7,87.68
2023-07-04,INV-000218,2127851.57,287132.86,180730.74,92.3
2023-07-05,INV-000218,2145781.49,257215.05,239285.13,93.07
2023-07-06,INV-000218,2095895.4,206828.89,256714.98,90.91
2023-07-07,INV-000218,2131673.55,302075.54,266297.39,92.46
2023-07-08,INV-000218,2178636.45,316148.29,269185.39,94.5
2023-07-09,INV-000218,2142645.24,216072.87,252064.09,92.94
2023-07-10,INV-000218,2194605.42,278920.02,226959.84,95.19
2023-07-11,INV-000218,2151789.38,220082.75,262898.79,93.33
2023-07-12,INV-000218,2108214.98,223063.5,266637.91,91.44
2023-07-13,INV-000218,2006732.99,184280.83,285762.82,87.04
2023-07-14,INV-000218,2044851.14,227628.1,189509.94,88.7
2023-07-15,INV-000218,1989383.97,171274.89,226742.07,86.29
2023-07-16,INV-000218,2003845.92,239568.0,225106.05,86.92
2023-07-17,INV-000218,1975668.42,207715.42,235892.92,85.69
2023-07-18,INV-000218,1954396.15,214819.94,236092.21,84.77
2023-07-19,INV-000218,2065610.61,312744.9,201530.44,89.6
2023-07-20,INV-000218,2110475.24,271157.24,226292.61,91.54
2023-07-21,INV-000218,2097636.7,256886.39,269724.94,90.99
2023-07-22,INV-000218,2181694.59,285753.29,201695.39,94.63
2023-07-23,INV-000218,2101090.36,192333.03,272937.26,91.14
2023-07-24,INV-000218,2079469.69,210851.14,232471.81,90.2
2023-07-25,INV-000218,2113639.11,218845.05,184675.64,91.68
2023-07-26,INV-000218,2305468.0,341599.67,117470.19,100.0
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2023-07-28,INV-000218,2305468.0,311073.1,256053.49,100.0
2023-07-29,INV-000218,2295879.09,234680.59,244269.5,99.58
2023-07-30,INV-000218,2262417.08,240159.17,273621.18,98.13
2023-07-31,INV-000218,2251244.43,215880.97,227053.62,97.65
2023-08-01,INV-000218,2285196.42,228718.79,194766.8,99.12
2023-08-02,INV-000218,2305468.0,259226.06,222040.69,100.0
2023-08-03,INV-000218,2305468.0,237203.0,194981.81,100.0
2023-08-04,INV-000218,2305468.0,302250.58,163528.86,100.0
2023-08-05,INV-000218,2282092.73,228442.15,251817.42,98.99
2023-08-06,INV-000218,2243736.33,207238.01,245594.41,97.32
2023-08-07,INV-000218,2195668.73,207939.95,256007.55,95.24
2023-08-08,INV-000218,2190256.84,249340.93,254752.81,95.0
2023-08-09,INV-000218,2192709.64,193084.19,190631.39,95.11
2023-08-10,INV-000218,2163252.39,242544.66,272001.91,93.83
2023-08-11,INV-000218,2155650.93,229483.9,237085.37,93.5
2023-08-12,INV-000218,2153345.07,226777.08,229082.94,93.4
2023-08-13,INV-000218,2165348.89,193590.78,181586.95,93.92
2023-08-14,INV-000218,2078478.02,163319.86,250190.73,90.15
2023-08-15,INV-000218,2196375.41,340692.27,222794.88,95.27
2023-08-16,INV-000218,2233019.34,256187.29,219543.36,96.86
2023-08-17,INV-000218,2178591.07,168455.45,222883.72,94.5
2023-08-18,INV-000218,2166014.35,221608.88,234185.6,93.95
2023-08-19,INV-000218,2145804.21,208861.35,229071.49,93.07
2023-08-20,INV-000218,2115975.5,213501.01,243329.72,91.78
2023-08-21,INV-000218,2056162.73,171538.72,231351.49,89.19
2023-08-22,INV-000218,2016252.2,187318.06,227228.59,87.46
2023-08-23,INV-000218,2002145.56,176663.43,190770.07,86.84
2023-08-24,INV-000218,1993190.19,144606.48,153561.85,86.45
2023-08-25,INV-000218,1847634.86,180178.56,325733.88,80.14
2023-08-26,INV-000218,1898945.43,213438.75,162128.18,82.37
2023-08-27,INV-000218,1929106.47,215367.46,185206.42,83.68
2023-08-28,INV-000218,1967062.21,249171.41,211215.66,85.32
2023-08-29,INV-000218,2036746.58,245937.92,176253.55,88.34
2023-08-30,INV-000218,2063455.66,196239.06,169529.98,89.5
2023-08-31,INV-000218,2082167.92,210431.34,191719.09,90.31
2023-09-01,INV-000218,1943888.3,180573.71,318853.33,84.32
2023-09-02,INV-000218,1924204.63,172107.56,191791.23,83.46
2023-09-03,INV-000218,1920427.42,206951.24,210728.44,83.3
2023-09-04,INV-000218,1921538.12,188001.79,186891.09,83.35
2023-09-05,INV-000218,1937979.79,257158.08,240716.4,84.06
2023-09-06,INV-000218,1960689.41,236133.88,213424.26,85.05
2023-09-07,INV-000218,2013917.17,263459.02,210231.26,87.35
2023-09-08,INV-000218,1980142.34,174769.14,208543.97,85.89
2023-09-09,INV-000218,1971592.92,193406.83,201956.25,85.52
2023-09-10,INV-000218,2102382.51,284348.69,153559.1,91.19
2023-09-11,INV-000218,2166810.2,269479.98,205052.29,93.99
2023-09-12,INV-000218,2164696.77,185400.97,187514.4,93.89
2023-09-13,INV-000218,2195123.35,230542.82,200116.24,95.21
2023-09-14,INV-000218,2194330.98,170188.64,170981.01,95.18
2023-09-15,INV-000218,2176849.87,202255.42,219736.52,94.42
2023-09-16,INV-000218,2204766.64,203617.84,175701.07,95.63
2023-09-17,INV-000218,2219237.36,219876.35,205405.63,96.26
2023-09-18,INV-000218,2305468.0,259039.78,109175.21,100.0
2023-09-19,INV-000218,2279615.66,200779.19,226631.53,98.88
2023-09-20,INV-000218,2293697.43,188630.5,174548.73,99.49
2023-09-21,INV-000218,2305468.0,222817.71,191551.04,100.0
2023-09-22,INV-000218,2227323.11,179377.9,257522.78,96.61
2023-09-23,INV-000218,2298513.25,226700.16,155510.02,99.7
2023-09-24,INV-000218,2240841.5,191308.56,248980.31,97.2
2023-09-25,INV-000218,2268105.25,231017.6,203753.85,98.38
2023-09-26,INV-000218,2305468.0,284920.77,209208.28,100.0
2023-09-27,INV-000218,2249793.87,179359.7,235033.83,97.59
2023-09-28,INV-000218,2226397.91,214826.85,238222.8,96.57
2023-09-29,INV-000218,2305468.0,254674.22,151835.86,100.0
2023-09-30,INV-000218,2305468.0,197903.21,158151.44,100.0
2023-10-01,INV-000218,2302427.77,251794.6,254834.84,99.87
2023-10-02,INV-000218,2225293.85,184586.95,261720.86,96.52
2023-10-03,INV-000218,2224679.81,254964.65,255578.69,96.5
2023-10-04,INV-000218,2210743.97,185393.39,199329.23,95.89
2023-10-05,INV-000218,2147916.12,144201.15,207029.0,93.17
2023-10-06,INV-000218,2148471.58,231357.28,230801.81,93.19
2023-10-07,INV-000218,2045129.66,106315.19,209657.11,88.71
2023-10-08,INV-000218,2023455.58,168263.43,189937.51,87.77
2023-10-09,INV-000218,2101463.63,258824.54,180816.49,91.15
2023-10-10,INV-000218,2107168.84,194902.63,189197.42,91.4
2023-10-11,INV-000218,2111562.09,203933.49,199540.24,91.59
2023-10-12,INV-000218,2148260.29,240751.13,204052.93,93.18
2023-10-13,INV-000218,2108926.68,147956.0,187289.62,91.47
2023-10-14,INV-000218,2073665.08,180640.29,215901.88,89.95
2023-10-15,INV-000218,2101377.55,233822.27,206109.8,91.15
2023-10-16,INV-000218,2067700.71,139313.56,172990.4,89.69
2023-10-17,INV-000218,2081721.18,194975.62,180955.15,90.29
2023-10-18,INV-000218,2135184.35,218692.72,165229.55,92.61
2023-10-19,INV-000218,2143603.47,222635.21,214216.09,92.98
2023-10-20,INV-000218,2128874.75,182316.81,197045.53,92.34
2023-10-21,INV-000218,2162226.89,180436.21,147084.07,93.79
2023-10-22,INV-000218,2071556.38,114394.91,205065.43,89.85
2023-10-23,INV-000218,1969359.48,119225.6,221422.5,85.42
2023-10-24,INV-000218,2008641.48,270378.65,231096.65,87.13
2023-10-25,INV-000218,2026286.03,184179.14,166534.59,87.89
2023-10-26,INV-000218,2030353.66,260711.19,256643.57,88.07
2023-10-27,INV-000218,2023580.63,192217.53,198990.55,87.77
2023-10-28,INV-000218,1939933.34,222124.5,305771.79,84.14
2023-10-29,INV-000218,1872441.69,204523.69,272015.35,81.22
2023-10-30,INV-000218,1954346.38,259105.21,177200.52,84.77
2023-10-31,INV-000218,1877593.93,164720.34,241472.79,81.44
2023-11-01,INV-000218,1887882.27,272146.15,261857.8,81.89
2023-11-02,INV-000218,1868938.14,231307.09,250251.23,81.07
2023-11-03,INV-000218,1923630.59,227838.33,173145.88,83.44
2023-11-04,INV-000218,1919679.07,240014.21,243965.73,83.27
2023-11-05,INV-000218,1925176.63,267268.23,261770.67,83.5
2023-11-06,INV-000218,1935631.47,223769.74,213314.9,83.96
2023-11-07,INV-000218,1928255.6,239896.54,247272.41,83.64
2023-11-08,INV-000218,2027228.65,242832.63,143859.59,87.93
2023-11-09,INV-000218,2070164.4,224628.51,181692.75,89.79
2023-11-10,INV-000218,2044379.57,208704.52,234489.35,88.68
2023-11-11,INV-000218,2018518.11,240790.74,266652.2,87.55
2023-11-12,INV-000218,2010214.78,244303.27,252606.59,87.19
2023-11-13,INV-000218,2047156.84,271700.71,234758.65,88.8
2023-11-14,INV-000218,1921861.22,118468.31,243763.93,83.36
2023-11-15,INV-000218,1898753.67,184239.93,207347.48,82.36
2023-11-16,INV-000218,1937977.53,246297.67,207073.82,84.06
2023-11-17,INV-000218,1933987.97,231673.39,235662.94,83.89
2023-11-18,INV-000218,2021877.81,302831.04,214941.2,87.7
2023-11-19,INV-000218,2070752.21,261526.27,212651.87,89.82
2023-11-20,INV-000218,1977238.81,150798.45,244311.85,85.76
2023-11-21,INV-000218,1867888.32,176030.62,285381.11,81.02
2023-11-22,INV-000218,1787646.37,185396.19,265638.13,77.54
2023-11-23,INV-000218,1750042.25,219959.78,257563.9,75.91
2023-11-24,INV-000218,1768797.29,243471.31,224716.26,76.72
2023-11-25,INV-000218,1766977.61,214863.0,216682.69,76.64
2023-11-26,INV-000218,1695053.0,201924.3,273848.91,73.52
2023-11-27,INV-000218,1805037.69,294238.77,240737.09,78.29
2023-11-28,INV-000218,1791420.75,162768.76,176385.7,77.7
2023-11-29,INV-000218,1798413.99,258140.66,251147.42,78.01
2023-11-30,INV-000218,1841399.06,241742.95,198757.88,79.87
2023-12-01,INV-000218,1918842.11,320464.71,243021.66,83.23
2023-12-02,INV-000218,2010796.34,331430.18,239475.95,87.22
2023-12-03,INV-000218,2002485.77,240528.85,248839.41,86.86
2023-12-04,INV-000218,2097760.68,311564.52,216289.61,90.99
2023-12-05,INV-000218,2050099.8,206369.68,254030.56,88.92
2023-12-06,INV-000218,2003212.45,228342.35,275229.69,86.89
2023-12-07,INV-000218,2101971.37,313205.59,214446.67,91.17
2023-12-08,INV-000218,2049348.06,205611.14,258234.45,88.89
2023-12-09,INV-000218,2068461.13,249394.97,230281.9,89.72
2023-12-10,INV-000218,2090996.56,218679.12,196143.69,90.7
2023-12-11,INV-000218,2130567.05,277424.73,237854.24,92.41
2023-12-12,INV-000218,2072584.46,202267.44,260250.03,89.9
2023-12-13,INV-000218,2134504.1,269074.16,207154.52,92.58
2023-12-14,INV-000218,2183525.53,295927.8,246906.37,94.71
2023-12-15,INV-000218,2214659.79,298038.27,266904.01,96.06
2023-12-16,INV-000218,2305468.0,299507.01,156472.49,100.0
2023-12-17,INV-000218,2305468.0,313596.23,265350.76,100.0
2023-12-18,INV-000218,2293831.92,179271.26,190907.34,99.5
2023-12-19,INV-000218,2293063.04,216577.64,217346.52,99.46
2023-12-20,INV-000218,2305468.0,274819.02,145209.05,100.0
2023-12-21,INV-000218,2305468.0,234001.03,207089.84,100.0
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2023-12-23,INV-000218,2191266.34,149607.82,226494.93,95.05
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2023-12-25,INV-000218,2151300.55,262485.05,220898.26,93.31
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2023-12-27,INV-000218,2232115.95,190627.31,160396.4,96.82
2023-12-28,INV-000218,2265661.96,284923.41,251377.4,98.27
2023-12-29,INV-000218,2266316.38,234916.71,234262.29,98.3
2023-12-30,INV-000218,2305468.0,273443.46,220243.72,100.0
2023-12-31,INV-000218,2305468.0,266303.04,259763.35,100.0
2023-01-01,INV-000219,3842768.56,206783.47,245135.91,63.77
2023-01-02,INV-000219,3781723.44,236493.41,297538.53,62.76
2023-01-03,INV-000219,3761095.06,325522.61,263010.99,62.42
2023-01-04,INV-000219,3764508.61,254294.61,250881.06,62.47
2023-01-05,INV-000219,3796149.84,263778.37,232137.14,63.0
2023-01-06,INV-000219,3813349.98,228921.78,211721.65,63.29
2023-01-07,INV-000219,3847261.34,335761.85,301850.49,63.85
2023-01-08,INV-000219,3784286.18,207314.92,270290.08,62.8
2023-01-09,INV-000219,3807448.37,272629.65,249467.46,63.19
2023-01-10,INV-000219,3703754.23,202122.98,305817.11,61.47
2023-01-11,INV-000219,3610370.51,178668.34,272052.06,59.92
2023-01-12,INV-000219,3685659.12,321899.79,246611.17,61.17
2023-01-13,INV-000219,3675293.94,218943.83,229309.01,60.99
2023-01-14,INV-000219,3724165.08,244368.52,195497.38,61.81
2023-01-15,INV-000219,3755199.73,315791.25,284756.59,62.32
2023-01-16,INV-000219,3731710.45,251655.76,275145.04,61.93
2023-01-17,INV-000219,3818234.57,368578.58,282054.46,63.37
2023-01-18,INV-000219,3753789.47,176029.94,240475.04,62.3
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2023-01-21,INV-000219,3794289.31,224178.01,307695.01,62.97
2023-01-22,INV-000219,3838542.1,274353.6,230100.81,63.7
2023-01-23,INV-000219,3922893.36,304646.3,220295.04,65.1
2023-01-24,INV-000219,3825648.12,201015.32,298260.56,63.49
2023-01-25,INV-000219,3648150.55,137910.74,315408.32,60.54
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2023-01-27,INV-000219,3640239.56,239605.56,223414.29,60.41
2023-01-28,INV-000219,3622873.23,204483.95,221850.28,60.12
2023-01-29,INV-000219,3743696.67,391827.17,271003.73,62.13
2023-01-30,INV-000219,3796516.95,331647.27,278826.99,63.01
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2023-02-01,INV-000219,3980422.3,230435.03,188802.13,66.06
2023-02-02,INV-000219,4040661.2,278432.35,218193.44,67.06
2023-02-03,INV-000219,4002569.49,249053.07,287144.78,66.43
2023-02-04,INV-000219,3997743.85,300332.89,305158.54,66.35
2023-02-05,INV-000219,4021718.09,266846.91,242872.67,66.74
2023-02-06,INV-000219,4041994.79,237359.0,217082.3,67.08
2023-02-07,INV-000219,4036711.85,296527.72,301810.66,66.99
2023-02-08,INV-000219,4043595.75,261964.83,255080.93,67.11
2023-02-09,INV-000219,4023794.29,248714.82,268516.28,66.78
2023-02-10,INV-000219,4032852.94,332740.38,323681.73,66.93
2023-02-11,INV-000219,3982071.03,225165.39,275947.29,66.09
2023-02-12,INV-000219,4005164.8,326328.13,303234.36,66.47
2023-02-13,INV-000219,4053413.14,290387.8,242139.46,67.27
2023-02-14,INV-000219,3989774.91,204166.24,267804.47,66.21
2023-02-15,INV-000219,3994149.37,332830.09,328455.63,66.29
2023-02-16,INV-000219,4003130.12,257180.63,248199.88,66.44
2023-02-17,INV-000219,4107636.65,334983.0,230476.47,68.17
2023-02-18,INV-000219,4045053.08,145776.33,208359.9,67.13
2023-02-19,INV-000219,4118907.98,357682.66,283827.76,68.36
2023-02-20,INV-000219,4075377.64,257272.82,300803.17,67.63
2023-02-21,INV-000219,4194809.45,321895.43,202463.62,69.62
2023-02-22,INV-000219,4216998.91,281623.35,259433.89,69.98
2023-02-23,INV-000219,4208415.85,282252.09,290835.15,69.84
2023-02-24,INV-000219,3999476.29,108349.36,317288.92,66.37
2023-02-25,INV-000219,4171763.71,407026.45,234739.04,69.23
2023-02-26,INV-000219,4201864.87,305673.91,275572.74,69.73
2023-02-27,INV-000219,4310072.57,338475.72,230268.01,71.53
2023-02-28,INV-000219,4455799.68,409080.61,263353.5,73.95
2023-03-01,INV-000219,4536783.96,278005.59,197021.31,75.29
2023-03-02,INV-000219,4510466.47,282281.02,308598.51,74.85
2023-03-03,INV-000219,4602544.26,248508.19,156430.41,76.38
2023-03-04,INV-000219,4655728.56,332474.22,279289.92,77.27
2023-03-05,INV-000219,4714741.31,298021.71,239008.96,78.24
2023-03-06,INV-000219,4648817.66,348942.7,414866.35,77.15
2023-03-07,INV-000219,4560762.82,243184.72,331239.56,75.69
2023-03-08,INV-000219,4658150.15,331574.98,234187.65,77.31
2023-03-09,INV-000219,4651235.85,259116.93,266031.23,77.19
2023-03-10,INV-000219,4631427.59,269468.36,289276.63,76.86
2023-03-11,INV-000219,4587182.4,280198.16,324443.35,76.13
2023-03-12,INV-000219,4563538.74,290573.43,314217.09,75.74
2023-03-13,INV-000219,4570758.18,344809.77,337590.33,75.86
2023-03-14,INV-000219,4642025.86,304752.48,233484.8,77.04
2023-03-15,INV-000219,4800530.94,341419.78,182914.71,79.67
2023-03-16,INV-000219,4803061.82,303091.35,300560.47,79.71
2023-03-17,INV-000219,4858722.06,380641.94,324981.7,80.63
2023-03-18,INV-000219,4887144.64,304810.0,276387.42,81.11
2023-03-19,INV-000219,4885401.29,306659.53,308402.89,81.08
2023-03-20,INV-000219,4862745.82,242169.35,264824.83,80.7
2023-03-21,INV-000219,4965360.2,348518.33,245903.95,82.4
2023-03-22,INV-000219,5003642.01,323306.28,285024.47,83.04
2023-03-23,INV-000219,5098363.21,366915.79,272194.59,84.61
2023-03-24,INV-000219,5007568.77,244480.01,335274.45,83.1
2023-03-25,INV-000219,4791568.49,319270.96,280779.25,79.52
2023-03-26,INV-000219,4798008.64,276913.36,270473.21,79.63
2023-03-27,INV-000219,4784251.25,320473.62,334231.01,79.4
2023-03-28,INV-000219,4687923.39,201995.56,298323.42,77.8
2023-03-29,INV-000219,4611204.7,201770.17,278488.86,76.53
2023-03-30,INV-000219,4577374.19,254814.64,288645.15,75.97
2023-03-31,INV-000219,4575698.2,217963.59,219639.58,75.94
2023-04-01,INV-000219,4477813.86,285854.62,383738.96,74.31
2023-04-02,INV-000219,4414624.56,277604.95,340794.24,73.26
2023-04-03,INV-000219,4462008.46,372013.96,324630.06,74.05
2023-04-04,INV-000219,4501570.53,339518.73,299956.67,74.71
2023-04-05,INV-000219,4531455.97,291477.55,261592.11,75.2
2023-04-06,INV-000219,4528254.49,309684.64,312886.12,75.15
2023-04-07,INV-000219,4537067.52,264529.78,255716.75,75.3
2023-04-08,INV-000219,4484084.89,241934.39,294917.02,74.42
2023-04-09,INV-000219,4580152.78,305486.53,209418.65,76.01
2023-04-10,INV-000219,4611903.69,310696.94,278946.03,76.54
2023-04-11,INV-000219,4549251.34,184891.54,247543.89,75.5
2023-04-12,INV-000219,4517601.13,275549.05,307199.26,74.97
2023-04-13,INV-000219,4570720.6,280685.07,227565.61,75.85
2023-04-14,INV-000219,4597330.82,278063.5,251453.28,76.3
2023-04-15,INV-000219,4458956.25,162266.81,300641.37,74.0
2023-04-16,INV-000219,4434392.21,246830.21,271394.24,73.59
2023-04-17,INV-000219,4414885.91,253208.49,272714.79,73.27
2023-04-18,INV-000219,4408116.55,355039.13,361808.5,73.16
2023-04-19,INV-000219,4401064.81,305387.14,312438.88,73.04
2023-04-20,INV-000219,4363070.67,297228.0,335222.14,72.41
2023-04-21,INV-000219,4303125.63,214156.91,274101.94,71.41
2023-04-22,INV-000219,4374075.0,270803.13,199853.76,72.59
2023-04-23,INV-000219,4383484.18,282671.25,273262.08,72.75
2023-04-24,INV-000219,4397091.77,262335.85,248728.26,72.97
2023-04-25,INV-000219,4283048.61,244686.23,358729.38,71.08
2023-04-26,INV-000219,4328153.2,371382.92,326278.33,71.83
2023-04-27,INV-000219,4333371.5,317760.29,312542.0,71.92
2023-04-28,INV-000219,4369235.54,307904.28,272040.23,72.51
2023-04-29,INV-000219,4439259.04,347622.34,277598.84,73.67
2023-04-30,INV-000219,4490820.74,259774.76,208213.07,74.53
2023-05-01,INV-000219,4550384.27,234591.85,175028.32,75.52
2023-05-02,INV-000219,4625318.36,290554.64,215620.55,76.76
2023-05-03,INV-000219,4626352.84,235297.82,234263.34,76.78
2023-05-04,INV-000219,4659720.28,262188.93,228821.49,77.33
2023-05-05,INV-000219,4617895.2,270127.52,311952.6,76.64
2023-05-06,INV-000219,4596742.0,268946.79,290099.99,76.29
2023-05-07,INV-000219,4402318.34,155496.14,349919.8,73.06
2023-05-08,INV-000219,4493780.26,345187.02,253725.09,74.58
2023-05-09,INV-000219,4499549.82,261522.26,255752.7,74.67
2023-05-10,INV-000219,4474898.19,252381.11,277032.74,74.26
2023-05-11,INV-000219,4530579.98,267358.48,211676.7,75.19
2023-05-12,INV-000219,4461483.79,181388.8,250484.99,74.04
2023-05-13,INV-000219,4389994.09,216187.05,287676.75,72.86
2023-05-14,INV-000219,4280450.35,164398.08,273941.82,71.04
2023-05-15,INV-000219,4217596.25,307724.98,370579.07,69.99
2023-05-16,INV-000219,4344274.18,299141.42,172463.49,72.1
2023-05-17,INV-000219,4387937.04,271521.67,227858.81,72.82
2023-05-18,INV-000219,4413065.9,259411.09,234282.22,73.24
2023-05-19,INV-000219,4399284.42,213032.56,226814.04,73.01
2023-05-20,INV-000219,4412988.77,252073.35,238368.99,73.24
2023-05-21,INV-000219,4462110.45,258357.74,209236.06,74.05
2023-05-22,INV-000219,4298857.61,209080.22,372333.07,71.34
2023-05-23,INV-000219,4291889.75,343998.83,350966.68,71.23
2023-05-24,INV-000219,4394067.06,319802.16,217624.86,72.92
2023-05-25,INV-000219,4537987.44,302998.33,159077.94,75.31
2023-05-26,INV-000219,4480313.2,206402.83,264077.07,74.35
2023-05-27,INV-000219,4406888.24,178919.2,252344.17,73.14
2023-05-28,INV-000219,4352910.78,281614.2,335591.66,72.24
2023-05-29,INV-000219,4404481.3,249336.02,197765.49,73.1
2023-05-30,INV-000219,4639738.74,393865.05,158607.61,77.0
2023-05-31,INV-000219,4649457.08,296473.84,286755.5,77.16
2023-06-01,INV-000219,4603941.13,196034.43,241550.37,76.41
2023-06-02,INV-000219,4792795.79,386839.4,197984.74,79.54
2023-06-03,INV-000219,4821068.88,237492.39,209219.3,80.01
2023-06-04,INV-000219,4733885.14,244077.47,331261.21,78.56
2023-06-05,INV-000219,4705564.32,250204.6,278525.42,78.09
2023-06-06,INV-000219,4668139.07,219906.88,257332.13,77.47
2023-06-07,INV-000219,4668411.54,310556.08,310283.62,77.48
2023-06-08,INV-000219,4682476.99,292616.57,278551.12,77.71
2023-06-09,INV-000219,4706345.52,242732.31,218863.79,78.11
2023-06-10,INV-000219,4733169.72,270218.77,243394.56,78.55
2023-06-11,INV-000219,4772097.99,315639.07,276710.81,79.2
2023-06-12,INV-000219,4768902.72,297475.46,300670.73,79.14
2023-06-13,INV-000219,4639577.27,132670.35,261995.81,77.0
2023-06-14,INV-000219,4733902.48,302109.63,207784.42,78.56
2023-06-15,INV-000219,4802676.07,248714.82,179941.23,79.7
2023-06-16,INV-000219,4685164.04,171058.21,288570.24,77.75
2023-06-17,INV-000219,4740383.57,290888.26,235668.73,78.67
2023-06-18,INV-000219,4650960.83,304454.85,393877.59,77.19
2023-06-19,INV-000219,4734633.35,310455.37,226782.86,78.57
2023-06-20,INV-000219,4794571.6,267763.64,207825.38,79.57
2023-06-21,INV-000219,4835285.6,299308.95,258594.96,80.25
2023-06-22,INV-000219,4937658.51,269476.17,167103.25,81.94
2023-06-23,INV-000219,4952439.6,252881.02,238099.92,82.19
2023-06-24,INV-000219,4924134.99,261544.83,289849.44,81.72
2023-06-25,INV-000219,4919977.75,269677.6,273834.84,81.65
2023-06-26,INV-000219,4945347.53,223569.93,198200.15,82.07
2023-06-27,INV-000219,4964790.99,260810.52,241367.06,82.39
2023-06-28,INV-000219,4828295.25,104614.03,241109.77,80.13
2023-06-29,INV-000219,4953314.27,259338.35,134319.33,82.2
2023-06-30,INV-000219,4983948.97,314848.51,284213.81,82.71
2023-07-01,INV-000219,5051393.05,305730.91,238286.83,83.83
2023-07-02,INV-000219,5037234.14,263235.27,277394.19,83.6
2023-07-03,INV-000219,5086286.36,281395.27,232343.05,84.41
2023-07-04,INV-000219,5092980.34,284863.09,278169.1,84.52
2023-07-05,INV-000219,5124383.71,229236.38,197833.02,85.04
2023-07-06,INV-000219,5130175.17,268550.4,262758.94,85.14
2023-07-07,INV-000219,5085582.6,228394.4,272986.97,84.4
2023-07-08,INV-000219,5090325.78,269312.41,264569.23,84.48
2023-07-09,INV-000219,5123522.64,312823.0,279626.14,85.03
2023-07-10,INV-000219,5170670.6,277218.25,230070.29,85.81
2023-07-11,INV-000219,5120426.89,195149.7,245393.4,84.98
2023-07-12,INV-000219,5244581.05,331039.4,206885.24,87.04
2023-07-13,INV-000219,5101522.97,155378.86,298436.95,84.66
2023-07-14,INV-000219,5047003.41,232046.09,286565.65,83.76
2023-07-15,INV-000219,5213516.33,346288.55,179775.62,86.52
2023-07-16,INV-000219,5219545.95,281998.12,275968.5,86.62
2023-07-17,INV-000219,5190738.65,250007.6,278814.9,86.14
2023-07-18,INV-000219,5248672.1,244817.99,186884.54,87.11
2023-07-19,INV-000219,5297397.08,239742.29,191017.31,87.91
2023-07-20,INV-000219,5359883.42,272876.28,210389.94,88.95
2023-07-21,INV-000219,5476017.03,303814.81,187681.19,90.88
2023-07-22,INV-000219,5488203.38,236503.39,224317.05,91.08
2023-07-23,INV-000219,5347677.34,164566.63,305092.67,88.75
2023-07-24,INV-000219,5395078.37,289718.34,242317.31,89.54
2023-07-25,INV-000219,5455337.38,239797.23,179538.22,90.54
2023-07-26,INV-000219,5442311.66,186515.75,199541.47,90.32
2023-07-27,INV-000219,5387050.55,225364.82,280625.93,89.4
2023-07-28,INV-000219,5353692.96,155136.67,188494.25,88.85
2023-07-29,INV-000219,5399411.2,270799.19,225080.95,89.61
2023-07-30,INV-000219,5448728.48,290978.96,241661.68,90.43
2023-07-31,INV-000219,5347945.99,194696.78,295479.27,88.75
2023-08-01,INV-000219,5335610.0,176165.28,188501.27,88.55
2023-08-02,INV-000219,5324250.97,205540.17,216899.19,88.36
2023-08-03,INV-000219,5346117.54,245462.95,223596.38,88.72
2023-08-04,INV-000219,5390576.26,230123.6,185664.87,89.46
2023-08-05,INV-000219,5384222.67,206545.6,212899.19,89.36
2023-08-06,INV-000219,5388386.11,222231.07,218067.63,89.42
2023-08-07,INV-000219,5363738.74,195255.85,219903.22,89.02
2023-08-08,INV-000219,5287217.97,155616.72,232137.5,87.75
2023-08-09,INV-000219,5267357.6,184522.54,204382.9,87.42
2023-08-10,INV-000219,5233450.85,234761.46,268668.21,86.85
2023-08-11,INV-000219,5289885.86,212198.26,155763.25,87.79
2023-08-12,INV-000219,5264720.53,220132.06,245297.39,87.37
2023-08-13,INV-000219,5269763.34,191418.75,186375.95,87.46
2023-08-14,INV-000219,5238292.33,178692.95,210163.96,86.93
2023-08-15,INV-000219,5226639.56,237647.31,249300.08,86.74
2023-08-16,INV-000219,5300476.51,250146.87,176309.91,87.97
2023-08-17,INV-000219,5312493.29,214341.61,202324.84,88.16
2023-08-18,INV-000219,5292915.35,208815.33,228393.27,87.84
2023-08-19,INV-000219,5238356.24,220819.35,275378.45,86.93
2023-08-20,INV-000219,5324763.68,245063.5,158656.06,88.37
2023-08-21,INV-000219,5430672.93,243188.91,137279.66,90.13
2023-08-22,INV-000219,5448650.42,228936.2,210958.71,90.42
2023-08-23,INV-000219,5503622.87,265746.19,210773.74,91.34
2023-08-24,INV-000219,5597514.24,255161.7,161270.34,92.9
2023-08-25,INV-000219,5641813.39,238193.3,193894.14,93.63
2023-08-26,INV-000219,5602294.04,162344.47,201863.82,92.97
2023-08-27,INV-000219,5620306.23,218186.0,200173.81,93.27
2023-08-28,INV-000219,5622410.03,242788.37,240684.57,93.31
2023-08-29,INV-000219,5602250.31,217636.21,237795.92,92.97
2023-08-30,INV-000219,5580639.47,231028.11,252638.95,92.61
2023-08-31,INV-000219,5703635.18,320586.52,197590.8,94.66
2023-09-01,INV-000219,5704107.78,252052.45,251579.84,94.66
2023-09-02,INV-000219,5662094.28,172156.33,214169.83,93.97
2023-09-03,INV-000219,5630028.8,228464.83,260530.31,93.43
2023-09-04,INV-000219,5679768.36,214300.92,164561.35,94.26
2023-09-05,INV-000219,5695311.0,240933.37,225390.74,94.52
2023-09-06,INV-000219,5617480.17,132838.72,210669.55,93.23
2023-09-07,INV-000219,5592670.62,143297.9,168107.46,92.81
2023-09-08,INV-000219,5557750.01,187437.6,222358.21,92.24
2023-09-09,INV-000219,5695420.34,286142.36,148472.04,94.52
2023-09-10,INV-000219,5818631.64,290011.12,166799.82,96.56
2023-09-11,INV-000219,5913887.92,308034.98,212778.71,98.15
2023-09-12,INV-000219,5769847.13,128371.13,272411.92,95.76
2023-09-13,INV-000219,5731896.37,171697.99,209648.76,95.13
2023-09-14,INV-000219,5724492.36,242847.35,250251.36,95.0
2023-09-15,INV-000219,5602279.79,166310.62,288523.19,92.97
2023-09-16,INV-000219,5596972.84,157373.81,162680.76,92.89
2023-09-17,INV-000219,5560705.36,164982.73,201250.22,92.28
2023-09-18,INV-000219,5541927.09,181919.59,200697.85,91.97
2023-09-19,INV-000219,5543306.63,236360.0,234980.46,92.0
2023-09-20,INV-000219,5471755.9,196331.29,267882.02,90.81
2023-09-21,INV-000219,5455884.53,160908.27,176779.64,90.54
2023-09-22,INV-000219,5464373.21,202443.16,193954.48,90.69
2023-09-23,INV-000219,5609874.98,273110.42,127608.65,93.1
2023-09-24,INV-000219,5698820.97,267386.73,178440.74,94.58
2023-09-25,INV-000219,5706475.98,248089.22,240434.21,94.7
2023-09-26,INV-000219,5617615.15,139769.59,228630.43,93.23
2023-09-27,INV-000219,5643742.85,251871.22,225743.51,93.66
2023-09-28,INV-000219,5629878.94,207966.0,221829.9,93.43
2023-09-29,INV-000219,5626209.2,237230.08,240899.82,93.37
2023-09-30,INV-000219,5565969.37,185240.83,245480.66,92.37
2023-10-01,INV-000219,5645221.52,289691.66,210439.51,93.69
2023-10-02,INV-000219,5615662.49,188454.19,218013.22,93.2
2023-10-03,INV-000219,5600858.53,163319.8,178123.75,92.95
2023-10-04,INV-000219,5572284.78,178272.07,206845.82,92.48
2023-10-05,INV-000219,5485497.58,139295.87,226083.07,91.04
2023-10-06,INV-000219,5511234.86,200894.83,175157.55,91.46
2023-10-07,INV-000219,5491989.38,224592.23,243837.71,91.14
2023-10-08,INV-000219,5488447.47,188142.52,191684.43,91.08
2023-10-09,INV-000219,5438387.92,178872.52,228932.07,90.25
2023-10-10,INV-000219,5452054.64,191684.24,178017.52,90.48
2023-10-11,INV-000219,5415330.72,194156.88,230880.81,89.87
2023-10-12,INV-000219,5455968.69,236278.23,195640.26,90.55
2023-10-13,INV-000219,5521782.41,225237.08,159423.35,91.64
2023-10-14,INV-000219,5484111.6,181002.92,218673.73,91.01
2023-10-15,INV-000219,5437153.6,195486.2,242444.2,90.23
2023-10-16,INV-000219,5424822.07,186460.39,198791.93,90.03
2023-10-17,INV-000219,5356664.7,151818.0,219975.37,88.9
2023-10-18,INV-000219,5420512.7,223865.47,160017.47,89.96
2023-10-19,INV-000219,5424892.48,250190.68,245810.89,90.03
2023-10-20,INV-000219,5399082.08,197565.38,223375.79,89.6
2023-10-21,INV-000219,5422243.63,224418.41,201256.86,89.99
2023-10-22,INV-000219,5383680.44,204789.56,243352.74,89.35
2023-10-23,INV-000219,5402079.62,242854.79,224455.61,89.65
2023-10-24,INV-000219,5485659.73,230278.91,146698.8,91.04
2023-10-25,INV-000219,5532202.67,288082.39,241539.45,91.81
2023-10-26,INV-000219,5590759.65,237728.45,179171.47,92.78
2023-10-27,INV-000219,5595423.84,164377.57,159713.38,92.86
2023-10-28,INV-000219,5594359.11,196075.42,197140.15,92.84
2023-10-29,INV-000219,5576569.24,187659.6,205449.48,92.55
2023-10-30,INV-000219,5538890.87,177642.83,215321.21,91.92
2023-10-31,INV-000219,5492575.83,201211.95,247526.99,91.15
2023-11-01,INV-000219,5594126.99,276314.91,174763.75,92.84
2023-11-02,INV-000219,5685516.8,223308.15,131918.34,94.36
2023-11-03,INV-000219,5667118.88,202622.44,221020.36,94.05
2023-11-04,INV-000219,5604206.56,213996.63,276908.95,93.01
2023-11-05,INV-000219,5618049.65,185303.93,171460.84,93.24
2023-11-06,INV-000219,5688466.68,269577.04,199160.0,94.4
2023-11-07,INV-000219,5611623.02,200465.28,277308.95,93.13
2023-11-08,INV-000219,5692662.49,170734.38,89694.91,94.47
2023-11-09,INV-000219,5769404.37,289003.46,212261.58,95.75
2023-11-10,INV-000219,5755966.99,234075.91,247513.29,95.52
2023-11-11,INV-000219,5843760.24,257666.68,169873.43,96.98
2023-11-12,INV-000219,5745510.3,96662.58,194912.52,95.35
2023-11-13,INV-000219,5897390.17,232628.16,80748.29,97.87
2023-11-14,INV-000219,5992775.99,244447.29,149061.48,99.45
2023-11-15,INV-000219,6025633.0,215298.79,171181.78,100.0
2023-11-16,INV-000219,5948651.37,183184.48,260166.1,98.72
2023-11-17,INV-000219,5941252.34,232056.92,239455.95,98.6
2023-11-18,INV-000219,5891245.36,193050.9,243057.88,97.77
2023-11-19,INV-000219,5839759.67,214500.13,265985.82,96.92
2023-11-20,INV-000219,5896384.33,254937.08,198312.42,97.86
2023-11-21,INV-000219,5920341.22,171840.68,147883.79,98.25
2023-11-22,INV-000219,5976481.55,222341.47,166201.14,99.18
2023-11-23,INV-000219,5880769.59,204942.36,300654.31,97.6
2023-11-24,INV-000219,5899604.39,224249.16,205414.35,97.91
2023-11-25,INV-000219,6004262.48,243593.52,138935.43,99.65
2023-11-26,INV-000219,6025633.0,223769.61,164434.69,100.0
2023-11-27,INV-000219,5957254.83,223444.51,291822.67,98.87
2023-11-28,INV-000219,6025633.0,290393.21,210977.17,100.0
2023-11-29,INV-000219,6002586.28,225679.04,248725.77,99.62
2023-11-30,INV-000219,5862009.67,180145.31,320721.92,97.28
2023-12-01,INV-000219,5835294.9,183031.77,209746.54,96.84
2023-12-02,INV-000219,5781344.53,127610.2,181560.57,95.95
2023-12-03,INV-000219,5794133.06,237895.86,225107.33,96.16
2023-12-04,INV-000219,5782384.17,212021.11,223770.0,95.96
2023-12-05,INV-000219,5745479.48,184272.19,221176.88,95.35
2023-12-06,INV-000219,5736216.02,232270.01,241533.46,95.2
2023-12-07,INV-000219,5707026.15,227050.54,256240.41,94.71
2023-12-08,INV-000219,5647827.29,181298.01,240496.88,93.73
2023-12-09,INV-000219,5691484.95,291766.15,248108.49,94.45
2023-12-10,INV-000219,5785761.77,328971.4,234694.59,96.02
2023-12-11,INV-000219,5772137.05,265573.18,279197.89,95.79
2023-12-12,INV-000219,5837048.7,297294.24,232382.6,96.87
2023-12-13,INV-000219,5900533.08,297604.09,234119.71,97.92
2023-12-14,INV-000219,5893460.89,269305.41,276377.59,97.81
2023-12-15,INV-000219,5891952.8,263670.39,265178.49,97.78
2023-12-16,INV-000219,5849330.65,209710.21,252332.36,97.07
2023-12-17,INV-000219,5819332.01,216867.65,246866.3,96.58
2023-12-18,INV-000219,5833085.3,250224.7,236471.42,96.8
2023-12-19,INV-000219,5814277.91,207065.12,225872.5,96.49
2023-12-20,INV-000219,5793222.89,200966.33,222021.35,96.14
2023-12-21,INV-000219,5809876.57,257047.05,240393.38,96.42
2023-12-22,INV-000219,5762522.87,164989.37,212343.07,95.63
2023-12-23,INV-000219,5671840.43,180290.25,270972.68,94.13
2023-12-24,INV-000219,5741116.05,239879.65,170604.03,95.28
2023-12-25,INV-000219,5770930.89,298813.03,268998.19,95.77
2023-12-26,INV-000219,5889258.38,390568.49,272241.0,97.74
2023-12-27,INV-000219,5876269.5,268321.35,281310.22,97.52
2023-12-28,INV-000219,5970908.37,296719.41,202080.55,99.09
2023-12-29,INV-000219,6025633.0,321947.01,123121.02,100.0
2023-12-30,INV-000219,6025633.0,351384.5,302462.35,100.0
2023-12-31,INV-000219,6025633.0,328701.26,225064.62,100.0
2023-01-01,INV-000220,3352993.67,276578.44,260430.84,53.78
2023-01-02,INV-000220,3306625.15,262636.86,215629.39,53.03
2023-01-03,INV-000220,3331326.95,269044.95,244343.15,53.43
2023-01-04,INV-000220,3412237.16,281988.0,201077.79,54.73
2023-01-05,INV-000220,3474296.65,265073.15,203013.66,55.72
2023-01-06,INV-000220,3515122.48,335414.08,294588.25,56.38
2023-01-07,INV-000220,3623785.17,275030.69,166368.0,58.12
2023-01-08,INV-000220,3570465.61,302538.78,355858.34,57.26
2023-01-09,INV-000220,3591352.7,245610.62,224723.53,57.6
2023-01-10,INV-000220,3731488.62,384808.02,244672.09,59.85
2023-01-11,INV-000220,3729054.51,271505.31,273939.43,59.81
2023-01-12,INV-000220,3786709.19,305781.81,248127.13,60.73
2023-01-13,INV-000220,3894453.53,341328.01,233583.68,62.46
2023-01-14,INV-000220,3979485.54,328832.22,243800.2,63.82
2023-01-15,INV-000220,4022702.6,296234.36,253017.3,64.52
2023-01-16,INV-000220,4033422.74,221344.58,210624.45,64.69
2023-01-17,INV-000220,4044266.4,291141.51,280297.84,64.86
2023-01-18,INV-000220,3997470.73,201687.71,248483.38,64.11
2023-01-19,INV-000220,3951716.35,260256.08,306010.46,63.38
2023-01-20,INV-000220,4052977.21,324279.79,223018.93,65.0
2023-01-21,INV-000220,4046410.04,220880.33,227447.5,64.9
2023-01-22,INV-000220,4104477.69,281319.45,223251.8,65.83
2023-01-23,INV-000220,4190640.35,305795.69,219633.03,67.21
2023-01-24,INV-000220,4260747.69,339366.74,269259.4,68.33
2023-01-25,INV-000220,4264782.32,243250.52,239215.89,68.4
2023-01-26,INV-000220,4289520.35,291981.59,267243.56,68.8
2023-01-27,INV-000220,4323029.19,246251.07,212742.23,69.33
2023-01-28,INV-000220,4104536.07,81358.27,299851.4,65.83
2023-01-29,INV-000220,3965993.62,206168.23,344710.68,63.61
2023-01-30,INV-000220,3873058.65,242695.71,335630.67,62.12
2023-01-31,INV-000220,3869960.26,228921.26,232019.65,62.07
2023-02-01,INV-000220,4009777.23,292222.7,152405.73,64.31
2023-02-02,INV-000220,4092501.48,336124.21,253399.96,65.64
2023-02-03,INV-000220,4064205.11,261103.13,289399.5,65.18
2023-02-04,INV-000220,3971468.16,247319.23,340056.18,63.69
2023-02-05,INV-000220,4003319.96,329836.77,297984.97,64.21
2023-02-06,INV-000220,4066814.98,346888.15,283393.13,65.22
2023-02-07,INV-000220,4089541.65,259936.36,237209.69,65.59
2023-02-08,INV-000220,4143326.04,315374.91,261590.52,66.45
2023-02-09,INV-000220,4130997.43,349408.09,361736.7,66.25
2023-02-10,INV-000220,4115016.64,272602.35,288583.14,66.0
2023-02-11,INV-000220,4171606.74,302091.11,245501.01,66.9
2023-02-12,INV-000220,4077986.97,206495.24,300115.01,65.4
2023-02-13,INV-000220,4074598.91,214452.58,217840.64,65.35
2023-02-14,INV-000220,4162173.08,366318.93,278744.76,66.75
2023-02-15,INV-000220,4256780.66,300129.3,205521.72,68.27
2023-02-16,INV-000220,4254819.5,280735.85,282697.01,68.24
2023-02-17,INV-000220,4445289.49,410161.02,219691.03,71.29
2023-02-18,INV-000220,4459625.87,313044.08,298707.7,71.52
2023-02-19,INV-000220,4517287.93,314739.63,257077.57,72.45
2023-02-20,INV-000220,4424801.51,232458.93,324945.36,70.96
2023-02-21,INV-000220,4377186.36,240135.09,287750.24,70.2
2023-02-22,INV-000220,4363080.61,305616.03,319721.78,69.98
2023-02-23,INV-000220,4404064.41,260055.58,219071.78,70.63
2023-02-24,INV-000220,4492245.55,330699.91,242518.77,72.05
2023-02-25,INV-000220,4508481.74,307916.81,291680.62,72.31
2023-02-26,INV-000220,4403357.61,240124.81,345248.94,70.62
2023-02-27,INV-000220,4323408.45,297864.01,377813.17,69.34
2023-02-28,INV-000220,4322487.86,279590.82,280511.4,69.32
2023-03-01,INV-000220,4256372.29,230317.54,296433.11,68.26
2023-03-02,INV-000220,4348298.32,353318.08,261392.05,69.74
2023-03-03,INV-000220,4330456.57,237381.88,255223.63,69.45
2023-03-04,INV-000220,4405118.77,309979.53,235317.33,70.65
2023-03-05,INV-000220,4399927.32,286214.97,291406.42,70.57
2023-03-06,INV-000220,4375454.38,255196.19,279669.13,70.17
2023-03-07,INV-000220,4405413.29,300717.99,270759.08,70.65
2023-03-08,INV-000220,4403881.14,251701.57,253233.73,70.63
2023-03-09,INV-000220,4427137.45,334622.55,311366.23,71.0
2023-03-10,INV-000220,4398367.19,221123.26,249893.52,70.54
2023-03-11,INV-000220,4328830.5,216839.21,286375.9,69.43
2023-03-12,INV-000220,4277593.22,260036.48,311273.76,68.6
2023-03-13,INV-000220,4383345.99,355598.39,249845.62,70.3
2023-03-14,INV-000220,4292180.94,297944.65,389109.7,68.84
2023-03-15,INV-000220,4273102.1,237281.27,256360.11,68.53
2023-03-16,INV-000220,4382517.48,342423.16,233007.77,70.29
2023-03-17,INV-000220,4498643.18,331716.11,215590.41,72.15
2023-03-18,INV-000220,4546196.4,304267.22,256714.01,72.91
2023-03-19,INV-000220,4578939.45,235238.82,202495.77,73.44
2023-03-20,INV-000220,4644799.56,303825.03,237964.91,74.49
2023-03-21,INV-000220,4517495.99,118338.66,245642.23,72.45
2023-03-22,INV-000220,4572522.64,307417.78,252391.14,73.33
2023-03-23,INV-000220,4581101.84,293790.91,285211.71,73.47
2023-03-24,INV-000220,4665899.6,391034.91,306237.14,74.83
2023-03-25,INV-000220,4897651.82,408093.97,176341.75,78.55
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2023-03-27,INV-000220,4977339.54,253726.76,224139.18,79.83
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2023-08-29,INV-000220,6235193.0,223436.9,197776.88,100.0
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2023-09-25,INV-000220,5973644.48,232021.08,216304.92,95.81
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2023-09-30,INV-000220,5963260.21,223569.2,228653.42,95.64
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2023-10-03,INV-000220,5875272.92,200546.03,210029.81,94.23
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2023-10-07,INV-000220,5962756.14,254969.99,192843.16,95.63
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2023-10-14,INV-000220,5961491.42,234741.29,150884.81,95.61
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2023-10-24,INV-000220,6195487.9,197544.62,185105.92,99.36
2023-10-25,INV-000220,6193615.79,219389.58,221261.69,99.33
2023-10-26,INV-000220,6235193.0,271789.18,160402.33,100.0
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2023-10-29,INV-000220,6235193.0,243926.62,180861.62,100.0
2023-10-30,INV-000220,6235193.0,246744.49,166381.53,100.0
2023-10-31,INV-000220,6235193.0,222077.68,173521.88,100.0
2023-11-01,INV-000220,6235193.0,274407.7,160729.05,100.0
2023-11-02,INV-000220,6235193.0,228002.31,204844.65,100.0
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2023-11-04,INV-000220,6163814.6,187234.0,231904.52,98.86
2023-11-05,INV-000220,6136167.79,151466.94,179113.75,98.41
2023-11-06,INV-000220,6158578.83,287825.7,265414.67,98.77
2023-11-07,INV-000220,6129562.02,245152.31,274169.11,98.31
2023-11-08,INV-000220,6109375.29,206974.73,227161.46,97.98
2023-11-09,INV-000220,6123316.4,184049.05,170107.95,98.21
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2023-11-13,INV-000220,6235193.0,281878.77,161635.29,100.0
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2023-12-06,INV-000220,5995544.4,218920.17,298295.43,96.16
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2023-12-15,INV-000220,6107388.32,247715.23,233203.27,97.95
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2023-12-18,INV-000220,6235193.0,233228.32,202485.34,100.0
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2023-12-21,INV-000220,6036807.97,191505.77,273214.94,96.82
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2023-12-24,INV-000220,6030799.44,246563.66,272687.19,96.72
2023-12-25,INV-000220,6085585.65,307601.46,252815.25,97.6
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2023-12-29,INV-000220,6113224.48,200618.24,292999.51,98.04
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2023-01-01,INV-000221,4909942.07,276910.41,269594.52,56.41
2023-01-02,INV-000221,4947164.86,210361.37,173138.58,56.84
2023-01-03,INV-000221,4898605.58,218934.25,267493.53,56.28
2023-01-04,INV-000221,4886614.68,205746.1,217737.01,56.14
2023-01-05,INV-000221,4983109.18,316838.46,220343.96,57.25
2023-01-06,INV-000221,4988126.1,236388.62,231371.7,57.31
2023-01-07,INV-000221,5008229.36,301479.4,281376.15,57.54
2023-01-08,INV-000221,4975794.7,224111.39,256546.04,57.16
2023-01-09,INV-000221,5111334.65,339007.06,203467.11,58.72
2023-01-10,INV-000221,5154985.28,193748.92,150098.29,59.22
2023-01-11,INV-000221,5155249.49,293305.75,293041.54,59.23
2023-01-12,INV-000221,5157447.89,263641.26,261442.87,59.25
2023-01-13,INV-000221,5092607.76,202322.58,267162.71,58.51
2023-01-14,INV-000221,5041042.48,241823.31,293388.59,57.91
2023-01-15,INV-000221,5025656.22,277891.52,293277.78,57.74
2023-01-16,INV-000221,4971685.51,239989.48,293960.2,57.12
2023-01-17,INV-000221,4853751.0,160415.02,278349.53,55.76
2023-01-18,INV-000221,4910160.79,269296.68,212886.88,56.41
2023-01-19,INV-000221,4915024.48,291425.82,286562.14,56.47
2023-01-20,INV-000221,4937043.46,252611.78,230592.79,56.72
2023-01-21,INV-000221,4939621.59,265455.95,262877.82,56.75
2023-01-22,INV-000221,4888696.97,213953.09,264877.7,56.16
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2023-01-25,INV-000221,4708803.31,237171.77,315400.81,54.1
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2023-01-27,INV-000221,4699567.37,268381.88,317259.61,53.99
2023-01-28,INV-000221,4716227.19,248410.31,231750.5,54.18
2023-01-29,INV-000221,4725160.41,220590.01,211656.79,54.29
2023-01-30,INV-000221,4790989.57,267494.64,201665.48,55.04
2023-01-31,INV-000221,4744762.23,232251.21,278478.56,54.51
2023-02-01,INV-000221,4750401.96,300238.3,294598.57,54.58
2023-02-02,INV-000221,4803690.78,302812.68,249523.86,55.19
2023-02-03,INV-000221,4759827.27,324774.91,368638.42,54.68
2023-02-04,INV-000221,4760564.17,252700.78,251963.87,54.69
2023-02-05,INV-000221,4849058.64,316121.96,227627.49,55.71
2023-02-06,INV-000221,4838871.2,317739.4,327926.83,55.59
2023-02-07,INV-000221,4849656.14,358323.6,347538.66,55.72
2023-02-08,INV-000221,4885327.26,311894.6,276223.48,56.13
2023-02-09,INV-000221,4778396.03,160151.59,267082.83,54.9
2023-02-10,INV-000221,4743874.22,195182.03,229703.84,54.5
2023-02-11,INV-000221,4774081.59,261514.18,231306.8,54.85
2023-02-12,INV-000221,4624482.5,165969.58,315568.67,53.13
2023-02-13,INV-000221,4697274.32,263438.95,190647.14,53.96
2023-02-14,INV-000221,4665142.19,292342.74,324474.87,53.6
2023-02-15,INV-000221,4696778.98,288201.16,256564.37,53.96
2023-02-16,INV-000221,4767999.27,333777.31,262557.01,54.78
2023-02-17,INV-000221,4979966.38,366513.17,154546.06,57.21
2023-02-18,INV-000221,4915501.23,193245.84,257711.0,56.47
2023-02-19,INV-000221,4859159.8,210344.69,266686.12,55.82
2023-02-20,INV-000221,4870339.72,241861.28,230681.36,55.95
2023-02-21,INV-000221,4810638.78,258945.34,318646.28,55.27
2023-02-22,INV-000221,4819519.02,272292.1,263411.87,55.37
2023-02-23,INV-000221,4717497.36,247607.8,349629.46,54.2
2023-02-24,INV-000221,4689265.58,206805.06,235036.84,53.87
2023-02-25,INV-000221,4763272.87,328763.82,254756.53,54.72
2023-02-26,INV-000221,4705675.69,297227.3,354824.48,54.06
2023-02-27,INV-000221,4716281.51,316682.11,306076.29,54.18
2023-02-28,INV-000221,4783221.23,356254.74,289315.03,54.95
2023-03-01,INV-000221,4892120.55,331116.17,222216.85,56.2
2023-03-02,INV-000221,4999772.98,327531.01,219878.58,57.44
2023-03-03,INV-000221,5073139.26,295349.43,221983.15,58.28
2023-03-04,INV-000221,5107978.25,333970.95,299131.96,58.68
2023-03-05,INV-000221,5059128.56,247207.35,296057.04,58.12
2023-03-06,INV-000221,5062083.8,260172.97,257217.73,58.16
2023-03-07,INV-000221,5051570.06,311774.31,322288.05,58.04
2023-03-08,INV-000221,5055077.23,216717.39,213210.22,58.08
2023-03-09,INV-000221,5050534.28,244126.08,248669.03,58.02
2023-03-10,INV-000221,5140482.17,333305.25,243357.36,59.06
2023-03-11,INV-000221,5133695.21,336613.09,343400.04,58.98
2023-03-12,INV-000221,5174093.97,294585.06,254186.3,59.44
2023-03-13,INV-000221,5203299.13,278075.57,248870.41,59.78
2023-03-14,INV-000221,5208951.04,310118.92,304467.01,59.84
2023-03-15,INV-000221,5297267.92,287704.13,199387.25,60.86
2023-03-16,INV-000221,5296326.61,265820.95,266762.26,60.85
2023-03-17,INV-000221,5344003.41,266456.66,218779.86,61.39
2023-03-18,INV-000221,5433154.01,304414.39,215263.78,62.42
2023-03-19,INV-000221,5450481.16,270194.52,252867.38,62.62
2023-03-20,INV-000221,5367025.91,282920.46,366375.71,61.66
2023-03-21,INV-000221,5397590.34,311767.74,281203.31,62.01
2023-03-22,INV-000221,5432886.3,252055.86,216759.9,62.42
2023-03-23,INV-000221,5476189.45,297548.02,254244.88,62.91
2023-03-24,INV-000221,5721434.3,384173.52,138928.68,65.73
2023-03-25,INV-000221,5665493.2,245005.15,300946.24,65.09
2023-03-26,INV-000221,5598441.08,250135.46,317187.58,64.32
2023-03-27,INV-000221,5587718.59,325636.84,336359.34,64.19
2023-03-28,INV-000221,5504553.12,233514.87,316680.34,63.24
2023-03-29,INV-000221,5465797.16,237811.53,276567.49,62.79
2023-03-30,INV-000221,5451992.47,303688.41,317493.1,62.64
2023-03-31,INV-000221,5438234.71,356186.56,369944.32,62.48
2023-04-01,INV-000221,5454491.67,300004.92,283747.96,62.66
2023-04-02,INV-000221,5469030.8,360896.37,346357.24,62.83
2023-04-03,INV-000221,5591851.72,334570.02,211749.09,64.24
2023-04-04,INV-000221,5490270.99,200048.98,301629.71,63.08
2023-04-05,INV-000221,5464238.16,323852.49,349885.32,62.78
2023-04-06,INV-000221,5463243.67,194805.72,195800.2,62.76
2023-04-07,INV-000221,5477194.18,280595.0,266644.48,62.93
2023-04-08,INV-000221,5427217.24,248712.6,298689.54,62.35
2023-04-09,INV-000221,5403925.66,188203.76,211495.35,62.08
2023-04-10,INV-000221,5322261.05,285335.46,367000.06,61.15
2023-04-11,INV-000221,5311453.9,250223.75,261030.9,61.02
2023-04-12,INV-000221,5347168.81,291380.78,255665.87,61.43
2023-04-13,INV-000221,5300769.19,178262.79,224662.41,60.9
2023-04-14,INV-000221,5320316.06,289575.98,270029.11,61.12
2023-04-15,INV-000221,5468215.03,388070.26,240171.28,62.82
2023-04-16,INV-000221,5498100.74,358077.22,328191.52,63.17
2023-04-17,INV-000221,5462956.0,262898.22,298042.96,62.76
2023-04-18,INV-000221,5530686.66,345183.58,277452.92,63.54
2023-04-19,INV-000221,5344007.51,181928.7,368607.85,61.4
2023-04-20,INV-000221,5439639.41,296196.27,200564.36,62.49
2023-04-21,INV-000221,5611574.44,428335.05,256400.02,64.47
2023-04-22,INV-000221,5586128.7,238798.85,264244.6,64.18
2023-04-23,INV-000221,5569712.34,277652.41,294068.77,63.99
2023-04-24,INV-000221,5630287.61,340849.13,280273.86,64.68
2023-04-25,INV-000221,5567611.42,251810.01,314486.2,63.96
2023-04-26,INV-000221,5481901.78,148974.71,234684.35,62.98
2023-04-27,INV-000221,5470877.2,251675.42,262700.0,62.85
2023-04-28,INV-000221,5348942.4,235090.4,357025.21,61.45
2023-04-29,INV-000221,5345723.33,241006.49,244225.56,61.41
2023-04-30,INV-000221,5242253.13,178404.14,281874.33,60.23
2023-05-01,INV-000221,5133134.6,262899.87,372018.41,58.97
2023-05-02,INV-000221,5180798.07,283611.13,235947.66,59.52
2023-05-03,INV-000221,5142475.16,255658.14,293981.05,59.08
2023-05-04,INV-000221,5087070.05,255724.55,311129.66,58.44
2023-05-05,INV-000221,5247370.58,334242.55,173942.02,60.28
2023-05-06,INV-000221,5090809.15,218960.19,375521.62,58.49
2023-05-07,INV-000221,5053713.12,291438.69,328534.72,58.06
2023-05-08,INV-000221,4984757.99,207249.12,276204.25,57.27
2023-05-09,INV-000221,4987700.16,266338.29,263396.12,57.3
2023-05-10,INV-000221,4939439.28,246150.55,294411.43,56.75
2023-05-11,INV-000221,4865706.07,256887.4,330620.61,55.9
2023-05-12,INV-000221,4863542.25,259425.27,261589.08,55.88
2023-05-13,INV-000221,4825808.88,217737.51,255470.88,55.44
2023-05-14,INV-000221,4897798.23,287684.64,215695.3,56.27
2023-05-15,INV-000221,4821302.32,257792.23,334288.13,55.39
2023-05-16,INV-000221,4703852.39,260283.47,377733.4,54.04
2023-05-17,INV-000221,4717506.16,302787.34,289133.57,54.2
2023-05-18,INV-000221,4847444.39,330410.57,200472.34,55.69
2023-05-19,INV-000221,4817137.24,289469.07,319776.22,55.34
2023-05-20,INV-000221,4875549.42,269800.71,211388.53,56.01
2023-05-21,INV-000221,4889051.69,268195.27,254693.0,56.17
2023-05-22,INV-000221,4837435.18,214962.75,266579.26,55.58
2023-05-23,INV-000221,4943590.34,357008.25,250853.09,56.79
2023-05-24,INV-000221,4975662.34,273795.07,241723.07,57.16
2023-05-25,INV-000221,4959107.89,204217.03,220771.48,56.97
2023-05-26,INV-000221,4978429.29,226645.0,207323.6,57.2
2023-05-27,INV-000221,4877096.57,208809.77,310142.48,56.03
2023-05-28,INV-000221,4888850.47,186940.01,175186.11,56.17
2023-05-29,INV-000221,4827141.85,253065.01,314773.63,55.46
2023-05-30,INV-000221,4784957.94,266055.36,308239.27,54.97
2023-05-31,INV-000221,4811802.94,323932.96,297087.96,55.28
2023-06-01,INV-000221,4745558.17,204264.79,270509.56,54.52
2023-06-02,INV-000221,4660544.88,212297.28,297310.56,53.54
2023-06-03,INV-000221,4745445.02,259674.62,174774.48,54.52
2023-06-04,INV-000221,4717774.68,236213.37,263883.71,54.2
2023-06-05,INV-000221,4700366.65,255947.48,273355.52,54.0
2023-06-06,INV-000221,4727294.5,272512.47,245584.62,54.31
2023-06-07,INV-000221,4667283.5,178847.49,238858.48,53.62
2023-06-08,INV-000221,4726363.17,271991.07,212911.39,54.3
2023-06-09,INV-000221,4651718.34,204477.77,279122.61,53.44
2023-06-10,INV-000221,4677929.79,259513.21,233301.76,53.74
2023-06-11,INV-000221,4716220.5,214182.78,175892.06,54.18
2023-06-12,INV-000221,4759666.96,320989.41,277542.95,54.68
2023-06-13,INV-000221,4782528.49,319690.63,296829.1,54.94
2023-06-14,INV-000221,4767690.3,282981.02,297819.21,54.77
2023-06-15,INV-000221,4871230.75,298709.44,195168.99,55.96
2023-06-16,INV-000221,4757610.01,163270.42,276891.15,54.66
2023-06-17,INV-000221,4675611.47,243681.82,325680.36,53.72
2023-06-18,INV-000221,4691226.81,291368.46,275753.13,53.9
2023-06-19,INV-000221,4661236.01,231736.59,261727.39,53.55
2023-06-20,INV-000221,4621322.79,256568.93,296482.14,53.09
2023-06-21,INV-000221,4682488.04,224871.47,163706.23,53.8
2023-06-22,INV-000221,4707464.32,258718.99,233742.71,54.08
2023-06-23,INV-000221,4681305.23,230464.16,256623.25,53.78
2023-06-24,INV-000221,4598473.95,247958.34,330789.62,52.83
2023-06-25,INV-000221,4703254.38,241821.9,137041.48,54.03
2023-06-26,INV-000221,4764798.96,253956.88,192412.3,54.74
2023-06-27,INV-000221,4951370.26,294667.39,108096.1,56.88
2023-06-28,INV-000221,4967680.74,280474.24,264163.75,57.07
2023-06-29,INV-000221,4947891.36,213383.23,233172.61,56.84
2023-06-30,INV-000221,4929581.56,230608.53,248918.34,56.63
2023-07-01,INV-000221,4984983.74,282726.23,227324.04,57.27
2023-07-02,INV-000221,5028650.01,248164.04,204497.77,57.77
2023-07-03,INV-000221,4908048.06,119050.51,239652.47,56.39
2023-07-04,INV-000221,4841473.72,216202.7,282777.04,55.62
2023-07-05,INV-000221,4891876.77,302151.98,251748.93,56.2
2023-07-06,INV-000221,4840008.64,247701.98,299570.12,55.6
2023-07-07,INV-000221,4719947.44,192830.31,312891.51,54.23
2023-07-08,INV-000221,4707642.51,243603.18,255908.11,54.08
2023-07-09,INV-000221,4830946.99,320887.07,197582.59,55.5
2023-07-10,INV-000221,4796463.66,215838.92,250322.24,55.1
2023-07-11,INV-000221,4792713.34,241402.5,245152.83,55.06
2023-07-12,INV-000221,4864030.09,236167.99,164851.24,55.88
2023-07-13,INV-000221,5028868.6,361118.42,196279.91,57.77
2023-07-14,INV-000221,5109911.91,305454.38,224411.07,58.71
2023-07-15,INV-000221,5189366.67,285410.34,205955.58,59.62
2023-07-16,INV-000221,5196957.11,284143.74,276553.31,59.71
2023-07-17,INV-000221,5168311.53,250793.28,279438.86,59.38
2023-07-18,INV-000221,5199051.31,242455.58,211715.79,59.73
2023-07-19,INV-000221,5270970.03,291258.83,219340.11,60.56
2023-07-20,INV-000221,5238190.76,164867.49,197646.77,60.18
2023-07-21,INV-000221,5265475.51,228305.79,201021.03,60.49
2023-07-22,INV-000221,5204400.09,218454.98,279530.4,59.79
2023-07-23,INV-000221,5139984.7,249751.61,314167.0,59.05
2023-07-24,INV-000221,5203576.26,234127.59,170536.02,59.78
2023-07-25,INV-000221,5080705.01,232100.09,354971.35,58.37
2023-07-26,INV-000221,5021407.87,196690.92,255988.05,57.69
2023-07-27,INV-000221,4956893.59,209611.91,274126.19,56.95
2023-07-28,INV-000221,4898895.12,160606.47,218604.94,56.28
2023-07-29,INV-000221,4924575.81,263084.73,237404.03,56.58
2023-07-30,INV-000221,4965366.16,282714.8,241924.45,57.04
2023-07-31,INV-000221,5017690.63,284304.41,231979.94,57.65
2023-08-01,INV-000221,5058030.24,287229.42,246889.81,58.11
2023-08-02,INV-000221,5046909.47,242103.38,253224.14,57.98
2023-08-03,INV-000221,5011857.84,237257.0,272308.63,57.58
2023-08-04,INV-000221,4969220.84,222991.9,265628.89,57.09
2023-08-05,INV-000221,4970581.21,213216.19,211855.83,57.1
2023-08-06,INV-000221,4896178.56,236053.46,310456.11,56.25
2023-08-07,INV-000221,4944920.53,283102.9,234360.93,56.81
2023-08-08,INV-000221,4922351.49,176953.9,199522.94,56.55
2023-08-09,INV-000221,4934917.53,196253.35,183687.31,56.7
2023-08-10,INV-000221,4912361.34,191151.48,213707.67,56.44
2023-08-11,INV-000221,4978869.67,302913.83,236405.5,57.2
2023-08-12,INV-000221,5058538.94,260154.97,180485.71,58.12
2023-08-13,INV-000221,5027818.89,222562.96,253283.0,57.76
2023-08-14,INV-000221,5074609.08,246148.49,199358.3,58.3
2023-08-15,INV-000221,5137290.98,187533.4,124851.5,59.02
2023-08-16,INV-000221,5040815.33,170710.98,267186.63,57.91
2023-08-17,INV-000221,4974196.52,184616.05,251234.86,57.15
2023-08-18,INV-000221,5032390.44,276928.65,218734.74,57.82
2023-08-19,INV-000221,4999836.01,160307.17,192861.6,57.44
2023-08-20,INV-000221,5012947.78,205968.65,192856.88,57.59
2023-08-21,INV-000221,5037968.62,212271.15,187250.31,57.88
2023-08-22,INV-000221,5053203.04,260852.92,245618.5,58.05
2023-08-23,INV-000221,5118101.27,234536.03,169637.8,58.8
2023-08-24,INV-000221,5040698.76,164389.02,241791.54,57.91
2023-08-25,INV-000221,4926904.67,165330.38,279124.47,56.6
2023-08-26,INV-000221,4848404.08,129815.11,208315.7,55.7
2023-08-27,INV-000221,4922601.26,251017.69,176820.51,56.55
2023-08-28,INV-000221,4890664.94,225173.68,257110.0,56.19
2023-08-29,INV-000221,4848765.4,197474.99,239374.53,55.71
2023-08-30,INV-000221,4885415.63,203720.59,167070.36,56.13
2023-08-31,INV-000221,4908660.89,228212.77,204967.5,56.39
2023-09-01,INV-000221,4890445.73,268651.41,286866.57,56.18
2023-09-02,INV-000221,4870975.32,165583.54,185053.94,55.96
2023-09-03,INV-000221,4751303.06,143174.19,262846.45,54.59
2023-09-04,INV-000221,4726759.04,204896.11,229440.13,54.3
2023-09-05,INV-000221,4764924.16,221474.38,183309.26,54.74
2023-09-06,INV-000221,4788516.31,196816.24,173224.09,55.01
2023-09-07,INV-000221,4720872.85,150806.2,218449.66,54.24
2023-09-08,INV-000221,4752467.56,226867.06,195272.35,54.6
2023-09-09,INV-000221,4834075.86,198564.59,116956.28,55.54
2023-09-10,INV-000221,4844104.12,253857.11,243828.86,55.65
2023-09-11,INV-000221,4826074.66,198824.93,216854.39,55.44
2023-09-12,INV-000221,4787776.67,181385.06,219683.05,55.0
2023-09-13,INV-000221,4784210.93,181706.56,185272.3,54.96
2023-09-14,INV-000221,4838687.17,222789.97,168313.73,55.59
2023-09-15,INV-000221,4849005.58,195006.55,184688.14,55.71
2023-09-16,INV-000221,4873888.88,201646.33,176763.04,55.99
2023-09-17,INV-000221,4867152.85,254316.0,261052.03,55.92
2023-09-18,INV-000221,4888017.64,179032.12,158167.34,56.16
2023-09-19,INV-000221,4895198.67,233511.33,226330.29,56.24
2023-09-20,INV-000221,4959725.53,241424.86,176898.01,56.98
2023-09-21,INV-000221,4961350.51,218225.13,216600.16,57.0
2023-09-22,INV-000221,4991023.33,240097.69,210424.87,57.34
2023-09-23,INV-000221,5026649.01,191910.77,156285.09,57.75
2023-09-24,INV-000221,5043432.33,191888.65,175105.33,57.94
2023-09-25,INV-000221,5051871.64,210559.02,202119.71,58.04
2023-09-26,INV-000221,5116349.59,248207.04,183729.09,58.78
2023-09-27,INV-000221,5107443.65,186660.5,195566.44,58.68
2023-09-28,INV-000221,5212785.49,244976.55,139634.71,59.89
2023-09-29,INV-000221,5217014.91,243469.37,239239.95,59.94
2023-09-30,INV-000221,5191290.88,249387.45,275111.48,59.64
2023-10-01,INV-000221,5172526.84,238919.22,257683.27,59.42
2023-10-02,INV-000221,5291924.52,251994.98,132597.3,60.8
2023-10-03,INV-000221,5211752.88,153850.45,234022.08,59.88
2023-10-04,INV-000221,5161639.08,211143.12,261256.92,59.3
2023-10-05,INV-000221,5200258.46,204573.38,165954.01,59.74
2023-10-06,INV-000221,5149912.57,120564.82,170910.71,59.17
2023-10-07,INV-000221,5242708.93,290700.14,197903.79,60.23
2023-10-08,INV-000221,5424866.34,340980.03,158822.61,62.32
2023-10-09,INV-000221,5485082.82,254998.34,194781.87,63.02
2023-10-10,INV-000221,5445196.26,274491.23,314377.79,62.56
2023-10-11,INV-000221,5482849.54,204554.48,166901.2,62.99
2023-10-12,INV-000221,5482086.98,188944.89,189707.45,62.98
2023-10-13,INV-000221,5554073.09,254283.73,182297.63,63.81
2023-10-14,INV-000221,5581815.71,264803.51,237060.9,64.13
2023-10-15,INV-000221,5562101.39,224017.67,243731.99,63.9
2023-10-16,INV-000221,5638394.43,266110.92,189817.88,64.78
2023-10-17,INV-000221,5552072.03,223908.19,310230.59,63.79
2023-10-18,INV-000221,5496505.08,177396.61,232963.56,63.15
2023-10-19,INV-000221,5559468.02,269235.33,206272.39,63.87
2023-10-20,INV-000221,5674729.69,257773.22,142511.55,65.19
2023-10-21,INV-000221,5648062.05,141838.91,168506.56,64.89
2023-10-22,INV-000221,5683107.25,224368.33,189323.12,65.29
2023-10-23,INV-000221,5684601.37,220516.73,219022.61,65.31
2023-10-24,INV-000221,5681430.42,189965.25,193136.19,65.27
2023-10-25,INV-000221,5720044.2,255881.57,217267.79,65.72
2023-10-26,INV-000221,5819384.19,226318.4,126978.41,66.86
2023-10-27,INV-000221,5747073.5,162021.68,234332.37,66.03
2023-10-28,INV-000221,5629332.47,172041.27,289782.3,64.67
2023-10-29,INV-000221,5681604.06,274182.89,221911.3,65.27
2023-10-30,INV-000221,5613692.36,177402.41,245314.11,64.49
2023-10-31,INV-000221,5745837.59,346512.91,214367.68,66.01
2023-11-01,INV-000221,5683216.18,164837.63,227459.04,65.29
2023-11-02,INV-000221,5831455.65,287270.81,139031.34,67.0
2023-11-03,INV-000221,5909932.68,218777.95,140300.91,67.9
2023-11-04,INV-000221,5875291.11,210045.72,244687.28,67.5
2023-11-05,INV-000221,5855072.89,198310.38,218528.6,67.27
2023-11-06,INV-000221,5805599.85,104523.07,153996.12,66.7
2023-11-07,INV-000221,5745311.72,160142.81,220430.95,66.01
2023-11-08,INV-000221,5643453.88,155419.13,257276.97,64.84
2023-11-09,INV-000221,5736886.01,225629.38,132197.24,65.91
2023-11-10,INV-000221,5759635.16,249505.61,226756.46,66.17
2023-11-11,INV-000221,5771355.21,224737.65,213017.6,66.3
2023-11-12,INV-000221,5684805.97,152469.85,239019.1,65.31
2023-11-13,INV-000221,5747502.52,237865.9,175169.34,66.03
2023-11-14,INV-000221,5743805.69,210076.91,213773.75,65.99
2023-11-15,INV-000221,5694963.19,230803.44,279645.94,65.43
2023-11-16,INV-000221,5603550.76,172153.94,263566.37,64.38
2023-11-17,INV-000221,5566349.05,207567.91,244769.62,63.95
2023-11-18,INV-000221,5600135.01,267636.09,233850.13,64.34
2023-11-19,INV-000221,5571448.58,215073.67,243760.1,64.01
2023-11-20,INV-000221,5607878.6,298639.66,262209.64,64.43
2023-11-21,INV-000221,5560182.39,172803.24,220499.44,63.88
2023-11-22,INV-000221,5625276.97,265587.59,200493.01,64.63
2023-11-23,INV-000221,5538315.73,174357.64,261318.89,63.63
2023-11-24,INV-000221,5601113.01,226487.27,163689.98,64.35
2023-11-25,INV-000221,5614446.67,249269.0,235935.34,64.5
2023-11-26,INV-000221,5579054.7,210971.64,246363.62,64.1
2023-11-27,INV-000221,5566362.34,253271.29,265963.65,63.95
2023-11-28,INV-000221,5512660.85,159510.65,213212.14,63.33
2023-11-29,INV-000221,5575165.07,241479.56,178975.33,64.05
2023-11-30,INV-000221,5540929.08,233219.63,267455.62,63.66
2023-12-01,INV-000221,5530083.94,191602.56,202447.7,63.53
2023-12-02,INV-000221,5614708.05,256333.39,171709.28,64.51
2023-12-03,INV-000221,5614326.79,254708.91,255090.16,64.5
2023-12-04,INV-000221,5549409.26,127326.15,192243.68,63.75
2023-12-05,INV-000221,5446066.06,131531.2,234874.4,62.57
2023-12-06,INV-000221,5385731.11,230784.19,291119.14,61.87
2023-12-07,INV-000221,5471367.92,307193.38,221556.57,62.86
2023-12-08,INV-000221,5427967.75,200732.68,244132.86,62.36
2023-12-09,INV-000221,5405136.6,159810.62,182641.76,62.1
2023-12-10,INV-000221,5374163.16,217923.94,248897.38,61.74
2023-12-11,INV-000221,5413617.68,254559.29,215104.76,62.19
2023-12-12,INV-000221,5373755.74,285526.1,325388.05,61.74
2023-12-13,INV-000221,5429978.53,260601.17,204378.38,62.38
2023-12-14,INV-000221,5365257.78,263514.44,328235.19,61.64
2023-12-15,INV-000221,5314511.43,239569.49,290315.84,61.06
2023-12-16,INV-000221,5241237.89,190854.35,264127.89,60.21
2023-12-17,INV-000221,5271498.68,221650.99,191390.19,60.56
2023-12-18,INV-000221,5333688.76,294124.07,231933.99,61.28
2023-12-19,INV-000221,5361527.34,257348.34,229509.76,61.6
2023-12-20,INV-000221,5358632.68,296651.72,299546.38,61.56
2023-12-21,INV-000221,5448223.06,224158.14,134567.75,62.59
2023-12-22,INV-000221,5294024.28,95087.84,249286.62,60.82
2023-12-23,INV-000221,5375752.32,286396.23,204668.19,61.76
2023-12-24,INV-000221,5404829.63,313690.73,284613.42,62.09
2023-12-25,INV-000221,5387229.68,211459.06,229059.01,61.89
2023-12-26,INV-000221,5405052.31,222257.11,204434.49,62.1
2023-12-27,INV-000221,5391587.87,200406.32,213870.76,61.94
2023-12-28,INV-000221,5392914.68,223850.07,222523.26,61.96
2023-12-29,INV-000221,5273989.08,109736.16,228661.76,60.59
2023-12-30,INV-000221,5275887.91,234393.69,232494.87,60.61
2023-12-31,INV-000221,5225767.9,207509.19,257629.2,60.04
2023-01-01,INV-000222,2597822.34,253324.24,231253.85,53.81
2023-01-02,INV-000222,2638853.41,226825.45,185794.38,54.66
2023-01-03,INV-000222,2616606.13,230982.58,253229.86,54.2
2023-01-04,INV-000222,2601857.74,202219.86,216968.25,53.89
2023-01-05,INV-000222,2630241.41,253317.0,224933.33,54.48
2023-01-06,INV-000222,2698087.67,269299.86,201453.6,55.89
2023-01-07,INV-000222,2762475.34,325309.95,260922.29,57.22
2023-01-08,INV-000222,2698051.45,171199.91,235623.8,55.89
2023-01-09,INV-000222,2681878.25,270588.89,286762.09,55.55
2023-01-10,INV-000222,2638390.5,313021.34,356509.08,54.65
2023-01-11,INV-000222,2574248.53,219210.15,283352.12,53.32
2023-01-12,INV-000222,2531153.7,251213.26,294308.1,52.43
2023-01-13,INV-000222,2462207.36,270928.08,339874.42,51.0
2023-01-14,INV-000222,2444835.78,203231.65,220603.23,50.64
2023-01-15,INV-000222,2438383.89,268924.47,275376.36,50.51
2023-01-16,INV-000222,2471026.26,263550.83,230908.45,51.18
2023-01-17,INV-000222,2384993.66,198233.61,284266.22,49.4
2023-01-18,INV-000222,2412208.77,252558.01,225342.9,49.96
2023-01-19,INV-000222,2389931.74,319349.42,341626.45,49.5
2023-01-20,INV-000222,2499587.35,288722.75,179067.15,51.77
2023-01-21,INV-000222,2444455.36,259920.17,315052.15,50.63
2023-01-22,INV-000222,2311374.2,216714.92,349796.08,47.88
2023-01-23,INV-000222,2272475.91,246972.46,285870.75,47.07
2023-01-24,INV-000222,2224311.29,253770.76,301935.37,46.07
2023-01-25,INV-000222,2296653.71,241352.04,169009.63,47.57
2023-01-26,INV-000222,2266130.51,209818.94,240342.13,46.94
2023-01-27,INV-000222,2429608.84,306468.1,142989.76,50.33
2023-01-28,INV-000222,2316706.87,190338.01,303239.99,47.99
2023-01-29,INV-000222,2296468.96,220483.25,240721.16,47.57
2023-01-30,INV-000222,2414869.32,372919.25,254518.89,50.02
2023-01-31,INV-000222,2481592.4,217353.67,150630.59,51.4
2023-02-01,INV-000222,2587141.21,395980.55,290431.75,53.59
2023-02-02,INV-000222,2510840.96,240026.6,316326.85,52.01
2023-02-03,INV-000222,2579772.2,327301.66,258370.42,53.44
2023-02-04,INV-000222,2544249.43,267725.47,303248.24,52.7
2023-02-05,INV-000222,2646037.87,260897.09,159108.65,54.81
2023-02-06,INV-000222,2727697.85,295813.2,214153.22,56.5
2023-02-07,INV-000222,2752768.81,271216.78,246145.82,57.02
2023-02-08,INV-000222,2925848.13,371425.44,198346.12,60.6
2023-02-09,INV-000222,2992149.47,321242.9,254941.56,61.98
2023-02-10,INV-000222,2981053.06,253511.18,264607.58,61.75
2023-02-11,INV-000222,3002965.36,251201.58,229289.28,62.2
2023-02-12,INV-000222,2895173.64,244407.13,352198.85,59.97
2023-02-13,INV-000222,2886739.27,243650.81,252085.18,59.79
2023-02-14,INV-000222,2766905.4,185647.66,305481.53,57.31
2023-02-15,INV-000222,2802024.31,311113.36,275994.45,58.04
2023-02-16,INV-000222,2785025.46,336976.47,353975.32,57.69
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2023-02-18,INV-000222,2868704.14,322749.9,261908.09,59.42
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2023-04-14,INV-000222,3076441.09,296657.3,291318.98,63.72
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2023-04-21,INV-000222,3160542.31,319159.2,323502.41,65.47
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2023-04-28,INV-000222,3185940.26,357129.47,326075.82,65.99
2023-04-29,INV-000222,3197840.39,306888.64,294988.51,66.24
2023-04-30,INV-000222,3166448.36,298815.54,330207.57,65.59
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2023-05-02,INV-000222,3290517.47,467157.04,290143.42,68.16
2023-05-03,INV-000222,3255721.27,241006.35,275802.55,67.44
2023-05-04,INV-000222,3286474.75,285727.47,254973.99,68.07
2023-05-05,INV-000222,3158610.02,178725.9,306590.64,65.43
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2023-05-07,INV-000222,2928802.55,265348.02,387531.6,60.67
2023-05-08,INV-000222,3024009.02,333565.84,238359.38,62.64
2023-05-09,INV-000222,3101487.5,326748.64,249270.16,64.24
2023-05-10,INV-000222,3107936.37,324599.3,318150.42,64.38
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2023-05-14,INV-000222,3278025.36,316127.43,236039.96,67.9
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2023-05-17,INV-000222,3211375.54,320160.64,285814.95,66.52
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2023-05-21,INV-000222,3264081.38,307950.72,267275.49,67.61
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2023-05-23,INV-000222,3344435.97,319674.24,261034.52,69.27
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2023-05-28,INV-000222,3433937.95,276328.05,276986.02,71.13
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2023-05-30,INV-000222,3659631.82,336221.6,176536.66,75.8
2023-05-31,INV-000222,3540707.05,110452.13,229376.89,73.34
2023-06-01,INV-000222,3644339.32,285123.65,181491.37,75.49
2023-06-02,INV-000222,3633414.66,213995.78,224920.45,75.26
2023-06-03,INV-000222,3643923.72,287130.01,276620.94,75.48
2023-06-04,INV-000222,3622490.75,213416.73,234849.71,75.03
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2023-06-08,INV-000222,3477993.31,343523.4,268099.44,72.04
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2023-06-10,INV-000222,3527335.14,298489.29,219839.52,73.06
2023-06-11,INV-000222,3498791.39,193028.78,221572.53,72.47
2023-06-12,INV-000222,3626484.81,270743.86,143050.45,75.12
2023-06-13,INV-000222,3693092.3,252978.92,186371.43,76.5
2023-06-14,INV-000222,3565284.93,172721.63,300529.0,73.85
2023-06-15,INV-000222,3538620.39,216101.34,242765.88,73.3
2023-06-16,INV-000222,3481856.34,273725.67,330489.72,72.12
2023-06-17,INV-000222,3404520.28,219964.8,297300.86,70.52
2023-06-18,INV-000222,3358812.66,224419.26,270126.88,69.57
2023-06-19,INV-000222,3439425.75,292107.84,211494.74,71.24
2023-06-20,INV-000222,3411098.84,256209.36,284536.27,70.66
2023-06-21,INV-000222,3371015.83,197551.01,237634.03,69.82
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2023-06-23,INV-000222,3423630.93,280802.64,214717.81,70.91
2023-06-24,INV-000222,3397973.02,232288.81,257946.71,70.38
2023-06-25,INV-000222,3404164.22,248969.27,242778.06,70.51
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2023-06-28,INV-000222,3446484.88,340248.42,160605.8,71.39
2023-06-29,INV-000222,3435069.95,283236.92,294651.85,71.15
2023-06-30,INV-000222,3371507.06,218499.12,282062.01,69.83
2023-07-01,INV-000222,3329774.76,220124.29,261856.59,68.97
2023-07-02,INV-000222,3177933.72,156015.39,307856.43,65.83
2023-07-03,INV-000222,3166540.13,252756.35,264149.93,65.59
2023-07-04,INV-000222,3206370.18,266456.57,226626.52,66.41
2023-07-05,INV-000222,3179215.23,228783.77,255938.72,65.85
2023-07-06,INV-000222,3145984.07,201312.76,234543.91,65.16
2023-07-07,INV-000222,3079608.3,207300.0,273675.77,63.79
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2023-07-09,INV-000222,2936644.16,258545.48,191070.03,60.83
2023-07-10,INV-000222,3003503.7,256293.45,189433.91,62.21
2023-07-11,INV-000222,3062542.81,273039.71,214000.61,63.44
2023-07-12,INV-000222,3015226.67,233869.27,281185.41,62.46
2023-07-13,INV-000222,2992228.28,183616.45,206614.84,61.98
2023-07-14,INV-000222,2963775.45,201287.17,229740.0,61.39
2023-07-15,INV-000222,3028282.54,286152.75,221645.67,62.73
2023-07-16,INV-000222,3047846.81,227966.68,208402.4,63.13
2023-07-17,INV-000222,3155332.81,311409.65,203923.65,65.36
2023-07-18,INV-000222,3272418.4,259389.05,142303.46,67.78
2023-07-19,INV-000222,3248903.44,190486.52,214001.48,67.3
2023-07-20,INV-000222,3233419.57,212987.69,228471.56,66.97
2023-07-21,INV-000222,3242442.84,247873.44,238850.17,67.16
2023-07-22,INV-000222,3203597.99,235636.52,274481.37,66.36
2023-07-23,INV-000222,3213508.28,229906.5,219996.21,66.56
2023-07-24,INV-000222,3204063.35,238394.58,247839.51,66.37
2023-07-25,INV-000222,3067408.74,202727.14,339381.74,63.54
2023-07-26,INV-000222,3050047.32,212853.73,230215.15,63.18
2023-07-27,INV-000222,3066044.68,218959.41,202962.05,63.51
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2023-07-29,INV-000222,3103584.76,208584.57,168323.62,64.29
2023-07-30,INV-000222,3023369.47,220573.85,300789.14,62.62
2023-07-31,INV-000222,2924769.04,150756.16,249356.59,60.58
2023-08-01,INV-000222,2916118.08,246189.79,254840.75,60.4
2023-08-02,INV-000222,2821458.7,173928.45,268587.83,58.44
2023-08-03,INV-000222,2880955.01,238842.83,179346.53,59.67
2023-08-04,INV-000222,2862269.28,222267.57,240953.3,59.29
2023-08-05,INV-000222,2814017.25,206957.8,255209.82,58.29
2023-08-06,INV-000222,2780792.91,176609.0,209833.34,57.6
2023-08-07,INV-000222,2783078.58,218648.94,216363.28,57.65
2023-08-08,INV-000222,2758959.55,189741.05,213860.08,57.15
2023-08-09,INV-000222,2744580.91,226470.24,240848.88,56.85
2023-08-10,INV-000222,2757733.72,220913.14,207760.32,57.12
2023-08-11,INV-000222,2671616.35,142634.58,228751.96,55.34
2023-08-12,INV-000222,2614556.25,223727.31,280787.4,54.16
2023-08-13,INV-000222,2547894.16,227652.0,294314.09,52.78
2023-08-14,INV-000222,2493635.46,195479.4,249738.1,51.65
2023-08-15,INV-000222,2604615.77,299625.59,188645.28,53.95
2023-08-16,INV-000222,2454649.08,213972.31,363939.0,50.84
2023-08-17,INV-000222,2460733.48,189652.75,183568.34,50.97
2023-08-18,INV-000222,2459227.2,214186.78,215693.06,50.94
2023-08-19,INV-000222,2387377.06,246459.94,318310.08,49.45
2023-08-20,INV-000222,2403362.63,235911.15,219925.58,49.78
2023-08-21,INV-000222,2389650.67,229524.07,243236.03,49.5
2023-08-22,INV-000222,2395899.13,195131.01,188882.56,49.63
2023-08-23,INV-000222,2490955.76,249062.19,154005.56,51.6
2023-08-24,INV-000222,2544941.97,251723.23,197737.02,52.71
2023-08-25,INV-000222,2456283.28,181252.75,269911.43,50.88
2023-08-26,INV-000222,2477878.15,210349.88,188755.02,51.33
2023-08-27,INV-000222,2619122.94,295698.29,154453.49,54.25
2023-08-28,INV-000222,2636651.68,228252.79,210724.06,54.61
2023-08-29,INV-000222,2638796.08,203878.29,201733.88,54.66
2023-08-30,INV-000222,2656272.64,228852.1,211375.55,55.02
2023-08-31,INV-000222,2801013.11,294300.59,149560.12,58.02
2023-09-01,INV-000222,2746283.88,148335.2,203064.43,56.88
2023-09-02,INV-000222,2842148.82,278983.81,183118.87,58.87
2023-09-03,INV-000222,2828384.19,184915.98,198680.6,58.59
2023-09-04,INV-000222,2893379.56,247812.4,182817.03,59.93
2023-09-05,INV-000222,2857643.27,291619.64,327355.93,59.19
2023-09-06,INV-000222,2841278.6,187298.02,203662.7,58.85
2023-09-07,INV-000222,2933285.69,252544.36,160537.27,60.76
2023-09-08,INV-000222,2964233.44,260353.01,229405.26,61.4
2023-09-09,INV-000222,2890371.6,190689.11,264550.95,59.87
2023-09-10,INV-000222,2887361.73,170668.51,173678.38,59.81
2023-09-11,INV-000222,2817237.16,178821.02,248945.59,58.35
2023-09-12,INV-000222,2836348.69,208661.43,189549.9,58.75
2023-09-13,INV-000222,2835815.8,210345.86,210878.75,58.74
2023-09-14,INV-000222,2864259.01,250900.01,222456.8,59.33
2023-09-15,INV-000222,2849679.5,216418.36,230997.87,59.03
2023-09-16,INV-000222,2729021.67,155051.83,275709.66,56.53
2023-09-17,INV-000222,2777664.08,199280.01,150637.6,57.53
2023-09-18,INV-000222,2733950.91,296664.5,340377.68,56.63
2023-09-19,INV-000222,2574802.1,140384.1,299532.91,53.33
2023-09-20,INV-000222,2643177.51,241731.84,173356.42,54.75
2023-09-21,INV-000222,2609762.49,201169.57,234584.59,54.06
2023-09-22,INV-000222,2668034.28,228022.3,169750.51,55.26
2023-09-23,INV-000222,2551634.94,177464.52,293863.86,52.85
2023-09-24,INV-000222,2566906.69,235106.14,219834.39,53.17
2023-09-25,INV-000222,2499647.41,152427.55,219686.84,51.78
2023-09-26,INV-000222,2546118.91,216088.01,169616.5,52.74
2023-09-27,INV-000222,2504640.78,188953.83,230431.97,51.88
2023-09-28,INV-000222,2515261.9,248544.97,237923.86,52.1
2023-09-29,INV-000222,2605446.89,211715.43,121530.44,53.97
2023-09-30,INV-000222,2514822.5,151573.46,242197.85,52.09
2023-10-01,INV-000222,2498496.27,189206.35,205532.58,51.75
2023-10-02,INV-000222,2430789.55,140469.9,208176.61,50.35
2023-10-03,INV-000222,2325486.76,176288.45,281591.24,48.17
2023-10-04,INV-000222,2327073.14,168504.04,166917.67,48.2
2023-10-05,INV-000222,2240882.45,157923.88,244114.58,46.42
2023-10-06,INV-000222,2380363.85,280397.13,140915.72,49.31
2023-10-07,INV-000222,2402810.28,244066.88,221620.45,49.77
2023-10-08,INV-000222,2510724.12,222611.99,114698.15,52.01
2023-10-09,INV-000222,2519445.31,237039.66,228318.47,52.19
2023-10-10,INV-000222,2517707.57,210852.19,212589.93,52.15
2023-10-11,INV-000222,2496428.62,195666.56,216945.51,51.71
2023-10-12,INV-000222,2621735.16,302105.33,176798.79,54.3
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2023-10-14,INV-000222,2650065.93,231028.98,156659.29,54.89
2023-10-15,INV-000222,2555121.85,143559.52,238503.6,52.92
2023-10-16,INV-000222,2608081.39,202998.92,150039.38,54.02
2023-10-17,INV-000222,2630794.0,178779.6,156066.98,54.49
2023-10-18,INV-000222,2666383.26,202939.53,167350.27,55.23
2023-10-19,INV-000222,2609524.87,154228.87,211087.27,54.05
2023-10-20,INV-000222,2593592.63,212516.68,228448.92,53.72
2023-10-21,INV-000222,2573518.22,212571.95,232646.35,53.31
2023-10-22,INV-000222,2573874.03,231528.61,231172.8,53.31
2023-10-23,INV-000222,2548433.22,202983.77,228424.58,52.79
2023-10-24,INV-000222,2414757.72,54763.33,188438.83,50.02
2023-10-25,INV-000222,2520370.41,283622.52,178009.83,52.21
2023-10-26,INV-000222,2528207.85,211260.45,203423.01,52.37
2023-10-27,INV-000222,2583580.88,239668.95,184295.92,53.51
2023-10-28,INV-000222,2535657.59,185785.2,233708.49,52.52
2023-10-29,INV-000222,2539891.31,277271.99,273038.27,52.61
2023-10-30,INV-000222,2602108.95,242947.54,180729.89,53.9
2023-10-31,INV-000222,2576950.5,215661.15,240819.6,53.38
2023-11-01,INV-000222,2488625.41,148803.39,237128.48,51.55
2023-11-02,INV-000222,2574047.11,258311.3,172889.6,53.32
2023-11-03,INV-000222,2580501.18,248348.23,241894.17,53.45
2023-11-04,INV-000222,2597848.84,231496.9,214149.25,53.81
2023-11-05,INV-000222,2555095.8,227514.08,270267.11,52.92
2023-11-06,INV-000222,2523394.43,178601.42,210302.78,52.27
2023-11-07,INV-000222,2592454.16,244515.72,175456.0,53.7
2023-11-08,INV-000222,2563207.44,195203.24,224449.96,53.09
2023-11-09,INV-000222,2586874.5,258701.41,235034.35,53.58
2023-11-10,INV-000222,2499706.96,177051.5,264219.03,51.78
2023-11-11,INV-000222,2495297.79,216272.28,220681.45,51.69
2023-11-12,INV-000222,2500035.23,190236.07,185498.63,51.78
2023-11-13,INV-000222,2476882.42,170630.92,193783.72,51.3
2023-11-14,INV-000222,2498999.88,223682.17,201564.71,51.76
2023-11-15,INV-000222,2549498.13,243036.56,192538.31,52.81
2023-11-16,INV-000222,2552406.89,213354.67,210445.91,52.87
2023-11-17,INV-000222,2511832.78,176652.21,217226.32,52.03
2023-11-18,INV-000222,2541296.97,269962.14,240497.95,52.64
2023-11-19,INV-000222,2503348.4,238222.07,276170.64,51.85
2023-11-20,INV-000222,2457244.68,179693.19,225796.91,50.9
2023-11-21,INV-000222,2388986.96,155215.81,223473.53,49.48
2023-11-22,INV-000222,2422724.81,230611.09,196873.23,50.18
2023-11-23,INV-000222,2515581.68,318296.96,225440.09,52.11
2023-11-24,INV-000222,2524382.63,184278.24,175477.29,52.29
2023-11-25,INV-000222,2452831.19,219989.36,291540.79,50.81
2023-11-26,INV-000222,2393930.65,253041.75,311942.29,49.59
2023-11-27,INV-000222,2440565.05,300746.27,254111.87,50.55
2023-11-28,INV-000222,2497936.26,266984.16,209612.95,51.74
2023-11-29,INV-000222,2426344.41,171554.55,243146.4,50.26
2023-11-30,INV-000222,2357667.86,196295.92,264972.46,48.84
2023-12-01,INV-000222,2336406.0,182902.46,204164.33,48.39
2023-12-02,INV-000222,2324968.96,224358.52,235795.55,48.16
2023-12-03,INV-000222,2310623.74,238196.77,252542.0,47.86
2023-12-04,INV-000222,2350784.07,284984.8,244824.46,48.69
2023-12-05,INV-000222,2395039.17,305956.81,261701.71,49.61
2023-12-06,INV-000222,2461902.85,266846.62,199982.94,50.99
2023-12-07,INV-000222,2393803.65,171004.82,239104.02,49.58
2023-12-08,INV-000222,2433130.08,264157.94,224831.51,50.4
2023-12-09,INV-000222,2504463.9,297552.71,226218.9,51.88
2023-12-10,INV-000222,2503340.19,284140.77,285264.48,51.85
2023-12-11,INV-000222,2467271.3,228924.56,264993.45,51.11
2023-12-12,INV-000222,2361667.61,165376.91,270980.6,48.92
2023-12-13,INV-000222,2426716.02,303427.24,238378.83,50.27
2023-12-14,INV-000222,2407119.11,215233.99,234830.91,49.86
2023-12-15,INV-000222,2376722.91,247915.81,278312.01,49.23
2023-12-16,INV-000222,2308269.9,186013.14,254466.15,47.81
2023-12-17,INV-000222,2367014.77,271204.08,212459.21,49.03
2023-12-18,INV-000222,2399599.73,213185.17,180600.21,49.7
2023-12-19,INV-000222,2466002.55,227142.29,160739.46,51.08
2023-12-20,INV-000222,2515487.78,264646.3,215161.07,52.1
2023-12-21,INV-000222,2504136.07,233504.43,244856.15,51.87
2023-12-22,INV-000222,2662422.12,334574.45,176288.39,55.15
2023-12-23,INV-000222,2695752.12,266294.08,232964.09,55.84
2023-12-24,INV-000222,2774221.18,250510.8,172041.73,57.46
2023-12-25,INV-000222,2748755.4,220082.86,245548.64,56.94
2023-12-26,INV-000222,2716746.51,231755.91,263764.8,56.27
2023-12-27,INV-000222,2752144.99,248751.86,213353.39,57.01
2023-12-28,INV-000222,2734993.25,198342.11,215493.85,56.65
2023-12-29,INV-000222,2742994.77,274869.71,266868.19,56.82
2023-12-30,INV-000222,2782368.15,235573.52,196200.14,57.63
2023-12-31,INV-000222,2891761.88,233290.33,123896.6,59.9
2023-01-01,INV-000223,8393532.73,235683.24,283749.62,87.8
2023-01-02,INV-000223,8312764.44,200097.89,280866.18,86.96
2023-01-03,INV-000223,8234341.65,222354.9,300777.7,86.14
2023-01-04,INV-000223,8140111.3,228260.39,322490.73,85.15
2023-01-05,INV-000223,8167402.0,233047.64,205756.94,85.44
2023-01-06,INV-000223,8135608.66,207494.27,239287.6,85.11
2023-01-07,INV-000223,8120567.07,177863.21,192904.8,84.95
2023-01-08,INV-000223,8096834.54,236824.36,260556.88,84.7
2023-01-09,INV-000223,7981678.78,266955.0,382110.76,83.5
2023-01-10,INV-000223,7991065.14,292219.84,282833.49,83.59
2023-01-11,INV-000223,7995378.61,194041.82,189728.35,83.64
2023-01-12,INV-000223,8037009.35,274982.23,233351.48,84.08
2023-01-13,INV-000223,8077226.44,289792.17,249575.08,84.5
2023-01-14,INV-000223,8019580.05,215883.03,273529.42,83.89
2023-01-15,INV-000223,7936912.96,231522.94,314190.03,83.03
2023-01-16,INV-000223,7908159.64,285252.09,314005.4,82.73
2023-01-17,INV-000223,7910926.65,275350.18,272583.16,82.76
2023-01-18,INV-000223,7824578.6,163999.67,250347.72,81.85
2023-01-19,INV-000223,7775226.5,203030.2,252382.31,81.34
2023-01-20,INV-000223,7846955.29,279935.76,208206.97,82.09
2023-01-21,INV-000223,7893218.48,159114.54,112851.35,82.57
2023-01-22,INV-000223,7911774.49,243906.7,225350.69,82.77
2023-01-23,INV-000223,7871949.03,224050.31,263875.76,82.35
2023-01-24,INV-000223,7932563.02,252146.97,191532.98,82.98
2023-01-25,INV-000223,7959905.84,305043.12,277700.3,83.27
2023-01-26,INV-000223,7888340.33,206007.9,277573.41,82.52
2023-01-27,INV-000223,7878708.53,359718.08,369349.88,82.42
2023-01-28,INV-000223,7918373.74,299466.88,259801.66,82.83
2023-01-29,INV-000223,7776664.22,194356.57,336066.09,81.35
2023-01-30,INV-000223,7834614.37,247629.7,189679.55,81.96
2023-01-31,INV-000223,7863283.1,213610.77,184942.04,82.26
2023-02-01,INV-000223,7835945.03,232703.16,260041.23,81.97
2023-02-02,INV-000223,7952511.49,284865.47,168299.01,83.19
2023-02-03,INV-000223,7951847.69,226375.81,227039.6,83.18
2023-02-04,INV-000223,8038101.73,279650.32,193396.27,84.09
2023-02-05,INV-000223,7998522.93,228621.31,268200.11,83.67
2023-02-06,INV-000223,8116867.45,353426.19,235081.67,84.91
2023-02-07,INV-000223,8169087.44,311998.53,259778.54,85.46
2023-02-08,INV-000223,8232311.73,298227.42,235003.13,86.12
2023-02-09,INV-000223,8138533.9,202952.01,296729.85,85.14
2023-02-10,INV-000223,8161493.17,370338.41,347379.14,85.38
2023-02-11,INV-000223,8258581.35,361311.82,264223.64,86.39
2023-02-12,INV-000223,8363858.84,335103.02,229825.52,87.49
2023-02-13,INV-000223,8362824.1,240013.75,241048.49,87.48
2023-02-14,INV-000223,8400648.75,277921.62,240096.97,87.88
2023-02-15,INV-000223,8373730.29,228979.18,255897.65,87.6
2023-02-16,INV-000223,8372384.5,298369.72,299715.51,87.58
2023-02-17,INV-000223,8357507.46,297582.19,312459.23,87.43
2023-02-18,INV-000223,8351711.06,196893.32,202689.72,87.37
2023-02-19,INV-000223,8330870.03,228708.22,249549.25,87.15
2023-02-20,INV-000223,8391511.33,284257.31,223616.01,87.78
2023-02-21,INV-000223,8045290.41,297945.98,321001.9,84.16
2023-02-22,INV-000223,8098798.62,281882.3,228374.09,84.72
2023-02-23,INV-000223,7958872.51,232251.79,372177.9,83.26
2023-02-24,INV-000223,7987891.47,287090.32,258071.36,83.56
2023-02-25,INV-000223,7869261.03,226855.78,345486.22,82.32
2023-02-26,INV-000223,7859979.34,215275.67,224557.36,82.22
2023-02-27,INV-000223,7992314.3,299027.42,166692.46,83.61
2023-02-28,INV-000223,8043236.15,347149.92,296228.08,84.14
2023-03-01,INV-000223,7987480.66,236785.01,292540.5,83.56
2023-03-02,INV-000223,7911586.5,290591.85,366486.01,82.76
2023-03-03,INV-000223,7869683.1,253659.62,295563.02,82.32
2023-03-04,INV-000223,7845201.73,264280.27,288761.63,82.07
2023-03-05,INV-000223,7828559.75,297539.85,314181.84,81.89
2023-03-06,INV-000223,7850869.97,279782.28,257472.06,82.13
2023-03-07,INV-000223,7848944.08,289098.5,291024.39,82.11
2023-03-08,INV-000223,7951097.8,335094.5,232940.78,83.18
2023-03-09,INV-000223,7993779.06,250571.21,207889.95,83.62
2023-03-10,INV-000223,7979183.75,319376.29,333971.6,83.47
2023-03-11,INV-000223,7969070.28,300636.07,310749.54,83.36
2023-03-12,INV-000223,7895601.93,214281.64,287749.99,82.6
2023-03-13,INV-000223,7998225.29,319441.0,216817.64,83.67
2023-03-14,INV-000223,8064386.66,264715.01,198553.64,84.36
2023-03-15,INV-000223,8075761.53,282521.6,271146.73,84.48
2023-03-16,INV-000223,8065361.81,262683.19,273082.91,84.37
2023-03-17,INV-000223,8051151.24,265996.93,280207.5,84.22
2023-03-18,INV-000223,8017100.94,297608.78,331659.08,83.87
2023-03-19,INV-000223,7977023.09,213991.74,254069.58,83.45
2023-03-20,INV-000223,8018356.6,288126.79,246793.28,83.88
2023-03-21,INV-000223,8021416.8,302430.62,299370.42,83.91
2023-03-22,INV-000223,8085712.19,318144.17,253848.78,84.58
2023-03-23,INV-000223,8159078.67,331581.59,258215.1,85.35
2023-03-24,INV-000223,8194142.55,239288.48,204224.6,85.72
2023-03-25,INV-000223,8225257.23,256757.01,225642.33,86.04
2023-03-26,INV-000223,8269842.59,358156.52,313571.16,86.51
2023-03-27,INV-000223,8329819.14,301609.11,241632.57,87.14
2023-03-28,INV-000223,8421379.43,400168.82,308608.53,88.1
2023-03-29,INV-000223,8402038.6,224160.74,243501.57,87.89
2023-03-30,INV-000223,8437399.94,279570.73,244209.39,88.26
2023-03-31,INV-000223,8412264.99,316573.67,341708.62,88.0
2023-04-01,INV-000223,8420797.99,274590.79,266057.78,88.09
2023-04-02,INV-000223,8447617.4,332391.76,305572.35,88.37
2023-04-03,INV-000223,8504258.45,305316.39,248675.35,88.96
2023-04-04,INV-000223,8584504.97,383473.65,303227.13,89.8
2023-04-05,INV-000223,8498204.01,341955.25,428256.21,88.9
2023-04-06,INV-000223,8670046.97,395479.29,223636.34,90.7
2023-04-07,INV-000223,8764216.43,333827.18,239657.72,91.68
2023-04-08,INV-000223,8773223.98,265170.27,256162.72,91.78
2023-04-09,INV-000223,8795518.53,282429.34,260134.79,92.01
2023-04-10,INV-000223,8663713.16,196390.69,328196.05,90.63
2023-04-11,INV-000223,8811391.64,374172.56,226494.08,92.18
2023-04-12,INV-000223,8920428.18,343425.82,234389.29,93.32
2023-04-13,INV-000223,8896372.96,268706.46,292761.67,93.07
2023-04-14,INV-000223,9117481.74,380373.66,159264.88,95.38
2023-04-15,INV-000223,9065570.43,257090.7,309002.01,94.84
2023-04-16,INV-000223,9105029.58,299638.15,260178.99,95.25
2023-04-17,INV-000223,9091213.56,282285.58,296101.6,95.1
2023-04-18,INV-000223,9073046.3,305668.45,323835.71,94.91
2023-04-19,INV-000223,9120067.84,264581.83,217560.29,95.41
2023-04-20,INV-000223,9075105.43,246698.18,291660.6,94.93
2023-04-21,INV-000223,9036011.17,240657.68,279751.94,94.53
2023-04-22,INV-000223,9066804.44,309077.5,278284.22,94.85
2023-04-23,INV-000223,8951278.2,195368.47,310894.72,93.64
2023-04-24,INV-000223,8919198.27,246727.04,278806.98,93.3
2023-04-25,INV-000223,8909554.7,322405.93,332049.5,93.2
2023-04-26,INV-000223,9068307.49,364244.95,205492.16,94.86
2023-04-27,INV-000223,8901957.51,162717.62,329067.59,93.12
2023-04-28,INV-000223,8852526.93,240227.93,289658.51,92.61
2023-04-29,INV-000223,8820773.8,263970.91,295724.04,92.27
2023-04-30,INV-000223,8784632.52,285743.97,321885.25,91.9
2023-05-01,INV-000223,8754060.35,201133.21,231705.39,91.58
2023-05-02,INV-000223,8737040.25,292089.73,309109.82,91.4
2023-05-03,INV-000223,8599691.28,197138.35,334487.32,89.96
2023-05-04,INV-000223,8548995.66,239073.82,289769.44,89.43
2023-05-05,INV-000223,8680295.06,320190.54,188891.14,90.8
2023-05-06,INV-000223,8658216.7,259105.16,281183.52,90.57
2023-05-07,INV-000223,8571136.77,209810.54,296890.47,89.66
2023-05-08,INV-000223,8692727.7,414190.49,292599.56,90.93
2023-05-09,INV-000223,8571165.85,157423.29,278985.14,89.66
2023-05-10,INV-000223,8676955.81,347298.33,241508.37,90.77
2023-05-11,INV-000223,8711485.21,289612.98,255083.58,91.13
2023-05-12,INV-000223,8681780.88,227737.06,257441.38,90.82
2023-05-13,INV-000223,8714096.11,283796.46,251481.23,91.16
2023-05-14,INV-000223,8801685.74,339998.46,252408.83,92.07
2023-05-15,INV-000223,8951435.61,366338.08,216588.21,93.64
2023-05-16,INV-000223,8997618.57,300485.39,254302.43,94.12
2023-05-17,INV-000223,8897678.47,287570.04,387510.14,93.08
2023-05-18,INV-000223,8972785.25,224605.84,149499.07,93.86
2023-05-19,INV-000223,8915910.83,313379.2,370253.62,93.27
2023-05-20,INV-000223,8822080.18,198895.58,292726.22,92.29
2023-05-21,INV-000223,8843798.79,297007.36,275288.76,92.52
2023-05-22,INV-000223,8808640.94,282232.64,317390.48,92.15
2023-05-23,INV-000223,8873482.09,310819.91,245978.77,92.83
2023-05-24,INV-000223,8849914.35,265762.02,289329.75,92.58
2023-05-25,INV-000223,8959526.34,349096.66,239484.67,93.73
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2023-08-01,INV-000223,8793790.23,266851.75,264554.03,91.99
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2023-08-05,INV-000223,8872974.21,253383.36,248654.28,92.82
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2023-09-17,INV-000223,9558811.96,249805.91,197259.79,99.99
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2023-11-06,INV-000223,9351899.27,179599.51,148326.82,97.83
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2023-11-16,INV-000223,9241421.1,220067.53,259901.99,96.67
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2023-11-19,INV-000223,9290983.79,251372.59,212742.53,97.19
2023-11-20,INV-000223,9243981.42,208805.99,255808.35,96.7
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2023-11-22,INV-000223,9290899.79,238316.47,261923.1,97.19
2023-11-23,INV-000223,9322783.8,283947.91,252063.91,97.53
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2023-11-27,INV-000223,9427524.15,188867.92,271435.34,98.62
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2023-11-29,INV-000223,9470325.43,288758.75,294225.47,99.07
2023-11-30,INV-000223,9455663.52,188098.19,202760.1,98.92
2023-12-01,INV-000223,9444675.49,166160.14,177148.17,98.8
2023-12-02,INV-000223,9482676.24,306255.41,268254.66,99.2
2023-12-03,INV-000223,9392160.05,188906.93,279423.12,98.25
2023-12-04,INV-000223,9337798.81,234772.07,289133.31,97.68
2023-12-05,INV-000223,9343016.47,291702.29,286484.63,97.74
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2023-12-07,INV-000223,9255953.09,274320.3,253038.53,96.83
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2023-12-09,INV-000223,9341135.61,238956.42,194801.59,97.72
2023-12-10,INV-000223,9381521.39,230961.29,190575.51,98.14
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2023-12-13,INV-000223,9353807.03,280276.82,256728.27,97.85
2023-12-14,INV-000223,9365133.63,272744.6,261418.0,97.97
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2023-12-16,INV-000223,9358276.76,203323.78,148041.04,97.9
2023-12-17,INV-000223,9413221.0,286297.3,231353.06,98.47
2023-12-18,INV-000223,9455837.8,278372.56,235755.75,98.92
2023-12-19,INV-000223,9412950.12,238787.27,281674.96,98.47
2023-12-20,INV-000223,9455617.98,272236.05,229568.18,98.92
2023-12-21,INV-000223,9430162.32,233912.8,259368.46,98.65
2023-12-22,INV-000223,9436273.12,297660.91,291550.11,98.71
2023-12-23,INV-000223,9513732.18,307316.64,229857.58,99.52
2023-12-24,INV-000223,9541507.9,300372.9,272597.17,99.81
2023-12-25,INV-000223,9559296.0,261307.64,115132.2,100.0
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2023-12-27,INV-000223,9559296.0,260563.86,207661.84,100.0
2023-12-28,INV-000223,9559296.0,273372.26,201147.15,100.0
2023-12-29,INV-000223,9559296.0,269353.34,267736.88,100.0
2023-12-30,INV-000223,9559296.0,328993.55,224404.78,100.0
2023-12-31,INV-000223,9544720.47,233369.49,247945.02,99.85
2023-01-01,INV-000224,1961124.51,302453.61,200968.51,59.56
2023-01-02,INV-000224,2032829.35,318415.67,246710.83,61.74
2023-01-03,INV-000224,2069731.83,270241.12,233338.63,62.86
2023-01-04,INV-000224,2157956.32,283375.59,195151.1,65.54
2023-01-05,INV-000224,2192396.68,285166.68,250726.32,66.59
2023-01-06,INV-000224,2308112.13,237014.83,121299.38,70.1
2023-01-07,INV-000224,2164228.53,177572.17,321455.77,65.73
2023-01-08,INV-000224,2063160.29,236347.63,337415.87,62.66
2023-01-09,INV-000224,2037206.92,225148.3,251101.68,61.88
2023-01-10,INV-000224,2013856.0,212000.84,235351.76,61.17
2023-01-11,INV-000224,2001504.96,249869.66,262220.7,60.79
2023-01-12,INV-000224,1990609.16,229469.54,240365.34,60.46
2023-01-13,INV-000224,2100218.88,313456.76,203847.05,63.79
2023-01-14,INV-000224,1984776.28,170616.99,286059.59,60.28
2023-01-15,INV-000224,1890613.71,204845.93,299008.49,57.42
2023-01-16,INV-000224,1839587.45,305324.53,356350.79,55.87
2023-01-17,INV-000224,1830051.28,214695.01,224231.18,55.58
2023-01-18,INV-000224,1902825.66,313191.8,240417.41,57.79
2023-01-19,INV-000224,2055056.53,413855.8,261624.93,62.42
2023-01-20,INV-000224,2065048.72,262025.71,252033.52,62.72
2023-01-21,INV-000224,2022584.29,219192.04,261656.48,61.43
2023-01-22,INV-000224,2069652.05,321558.1,274490.33,62.86
2023-01-23,INV-000224,2028297.35,235988.03,277342.73,61.6
2023-01-24,INV-000224,2055943.58,301926.44,274280.2,62.44
2023-01-25,INV-000224,1994978.48,280525.76,341490.87,60.59
2023-01-26,INV-000224,2155430.56,366650.82,206198.74,65.47
2023-01-27,INV-000224,2085954.06,235050.17,304526.67,63.36
2023-01-28,INV-000224,1999186.05,316167.94,402935.95,60.72
2023-01-29,INV-000224,2146310.66,297148.92,150024.31,65.19
2023-01-30,INV-000224,2218025.22,278104.08,206389.51,67.37
2023-01-31,INV-000224,2245863.55,284715.4,256877.08,68.21
2023-02-01,INV-000224,2290041.19,302077.59,257899.95,69.55
2023-02-02,INV-000224,2314059.53,333321.81,309303.47,70.28
2023-02-03,INV-000224,2271550.31,222997.4,265506.61,68.99
2023-02-04,INV-000224,2315557.85,288035.65,244028.12,70.33
2023-02-05,INV-000224,2291659.95,294054.09,317951.98,69.6
2023-02-06,INV-000224,2282255.63,226642.43,236046.76,69.32
2023-02-07,INV-000224,2331546.98,317972.57,268681.22,70.82
2023-02-08,INV-000224,2335266.82,240379.83,236659.98,70.93
2023-02-09,INV-000224,2397171.94,314811.28,252906.16,72.81
2023-02-10,INV-000224,2272318.35,232168.31,357021.89,69.02
2023-02-11,INV-000224,2271448.15,269712.92,270583.12,68.99
2023-02-12,INV-000224,2165914.9,177548.04,283081.29,65.78
2023-02-13,INV-000224,2245129.67,309945.13,230730.37,68.19
2023-02-14,INV-000224,2232757.59,237281.79,249653.88,67.81
2023-02-15,INV-000224,2275958.45,313961.62,270760.76,69.13
2023-02-16,INV-000224,2247261.14,210876.25,239573.56,68.26
2023-02-17,INV-000224,2240127.82,278610.09,285743.41,68.04
2023-02-18,INV-000224,2263671.44,264183.64,240640.01,68.75
2023-02-19,INV-000224,2371860.13,347221.0,239032.31,72.04
2023-02-20,INV-000224,2264977.33,241382.2,348265.01,68.79
2023-02-21,INV-000224,2161120.28,228994.95,332851.99,65.64
2023-02-22,INV-000224,2196279.78,308161.08,273001.58,66.71
2023-02-23,INV-000224,2069236.4,159808.54,286851.92,62.85
2023-02-24,INV-000224,2188119.0,337839.14,218956.54,66.46
2023-02-25,INV-000224,2124024.98,172143.41,236237.43,64.51
2023-02-26,INV-000224,2081784.68,281012.73,323253.04,63.23
2023-02-27,INV-000224,2089178.46,194355.28,186961.5,63.45
2023-02-28,INV-000224,2003372.99,194426.05,280231.52,60.85
2023-03-01,INV-000224,2067906.48,338681.14,274147.65,62.81
2023-03-02,INV-000224,1969087.02,230829.63,329649.09,59.81
2023-03-03,INV-000224,1875756.61,225095.74,318426.15,56.97
2023-03-04,INV-000224,1808491.51,277687.84,344952.94,54.93
2023-03-05,INV-000224,1805397.28,272367.07,275461.3,54.83
2023-03-06,INV-000224,1901558.66,308353.94,212192.56,57.76
2023-03-07,INV-000224,1898360.57,341701.27,344899.36,57.66
2023-03-08,INV-000224,1956793.37,342329.54,283896.74,59.43
2023-03-09,INV-000224,2034839.5,350481.15,272435.01,61.8
2023-03-10,INV-000224,2026849.37,356855.8,364845.94,61.56
2023-03-11,INV-000224,2010038.65,264135.48,280946.19,61.05
2023-03-12,INV-000224,1991911.53,223717.44,241844.56,60.5
2023-03-13,INV-000224,1943701.03,266332.63,314543.13,59.04
2023-03-14,INV-000224,1810438.62,203132.84,336395.26,54.99
2023-03-15,INV-000224,1921292.31,351046.94,240193.25,58.35
2023-03-16,INV-000224,1850539.87,245088.03,315840.47,56.21
2023-03-17,INV-000224,1845779.79,313501.83,318261.91,56.06
2023-03-18,INV-000224,1929145.49,359498.46,276132.76,58.59
2023-03-19,INV-000224,1986663.58,279178.15,221660.06,60.34
2023-03-20,INV-000224,2077868.0,304925.58,213721.16,63.11
2023-03-21,INV-000224,1996954.53,203509.09,284422.57,60.65
2023-03-22,INV-000224,1880069.65,240130.86,357015.74,57.1
2023-03-23,INV-000224,1916112.81,267856.86,231813.7,58.2
2023-03-24,INV-000224,1849198.38,221506.79,288421.22,56.17
2023-03-25,INV-000224,1881971.46,336112.87,303339.8,57.16
2023-03-26,INV-000224,1802629.23,282477.69,361819.92,54.75
2023-03-27,INV-000224,1683201.69,247685.68,367113.21,51.12
2023-03-28,INV-000224,1646272.12,271845.97,308775.54,50.0
2023-03-29,INV-000224,1762353.46,345913.91,229832.56,53.53
2023-03-30,INV-000224,1837511.29,306870.14,231712.31,55.81
2023-03-31,INV-000224,1902156.53,280356.13,215710.89,57.77
2023-04-01,INV-000224,1927834.29,330048.41,304370.65,58.55
2023-04-02,INV-000224,1958440.36,339740.75,309134.68,59.48
2023-04-03,INV-000224,2008246.64,316841.18,267034.91,61.0
2023-04-04,INV-000224,1943060.3,177322.65,242508.99,59.02
2023-04-05,INV-000224,2072120.68,335473.18,206412.8,62.94
2023-04-06,INV-000224,2021073.88,287618.76,338665.55,61.39
2023-04-07,INV-000224,1937058.84,275960.63,359975.67,58.83
2023-04-08,INV-000224,2050201.33,340151.99,227009.5,62.27
2023-04-09,INV-000224,2037170.64,252198.01,265228.7,61.87
2023-04-10,INV-000224,2104960.31,312691.9,244902.23,63.93
2023-04-11,INV-000224,2166353.91,293437.22,232043.63,65.8
2023-04-12,INV-000224,2254411.1,318329.85,230272.65,68.47
2023-04-13,INV-000224,2269638.59,319453.07,304225.58,68.94
2023-04-14,INV-000224,2229688.96,289199.0,329148.63,67.72
2023-04-15,INV-000224,2321503.02,391260.44,299446.38,70.51
2023-04-16,INV-000224,2245981.24,189752.55,265274.32,68.22
2023-04-17,INV-000224,2125770.26,239953.57,360164.56,64.57
2023-04-18,INV-000224,2060183.91,259328.56,324914.91,62.57
2023-04-19,INV-000224,2136359.63,361803.94,285628.23,64.89
2023-04-20,INV-000224,2025937.17,118302.29,228724.74,61.53
2023-04-21,INV-000224,2090175.91,265921.59,201682.85,63.48
2023-04-22,INV-000224,2109929.1,374479.59,354726.4,64.08
2023-04-23,INV-000224,2179923.22,317208.95,247214.83,66.21
2023-04-24,INV-000224,2087655.8,250100.58,342368.0,63.41
2023-04-25,INV-000224,1891145.71,177727.51,374237.6,57.44
2023-04-26,INV-000224,1698655.4,157038.43,349528.74,51.59
2023-04-27,INV-000224,1880371.37,361209.08,179493.11,57.11
2023-04-28,INV-000224,1831387.0,246097.2,295081.57,55.62
2023-04-29,INV-000224,1869479.18,316070.68,277978.49,56.78
2023-04-30,INV-000224,1973390.59,305884.53,201973.12,59.94
2023-05-01,INV-000224,1924512.47,264874.54,313752.67,58.45
2023-05-02,INV-000224,1936511.38,310957.81,298958.9,58.82
2023-05-03,INV-000224,1923933.34,280352.16,292930.2,58.44
2023-05-04,INV-000224,1920792.35,257188.09,260329.08,58.34
2023-05-05,INV-000224,1973315.69,303968.92,251445.58,59.93
2023-05-06,INV-000224,1977639.75,236621.58,232297.52,60.07
2023-05-07,INV-000224,2003384.63,246099.45,220354.58,60.85
2023-05-08,INV-000224,2093608.22,289178.45,198954.85,63.59
2023-05-09,INV-000224,2245270.6,331888.17,180225.79,68.2
2023-05-10,INV-000224,2258558.33,279148.26,265860.53,68.6
2023-05-11,INV-000224,2233658.19,302604.74,327504.88,67.84
2023-05-12,INV-000224,2177104.97,287166.46,343719.68,66.12
2023-05-13,INV-000224,2113962.56,283173.89,346316.3,64.21
2023-05-14,INV-000224,2121369.82,246296.52,238889.25,64.43
2023-05-15,INV-000224,1977145.7,248955.08,393179.2,60.05
2023-05-16,INV-000224,1912072.46,166374.82,231448.06,58.07
2023-05-17,INV-000224,2112494.12,400037.04,199615.38,64.16
2023-05-18,INV-000224,2144775.19,285264.14,252983.08,65.14
2023-05-19,INV-000224,2214985.58,337669.48,267459.08,67.28
2023-05-20,INV-000224,2215252.14,238683.84,238417.28,67.28
2023-05-21,INV-000224,2171178.32,256905.16,300978.99,65.94
2023-05-22,INV-000224,2222482.55,312116.5,260812.27,67.5
2023-05-23,INV-000224,2252934.6,281328.28,250876.23,68.43
2023-05-24,INV-000224,2296423.51,292017.88,248528.97,69.75
2023-05-25,INV-000224,2239821.22,267974.93,324577.22,68.03
2023-05-26,INV-000224,2260200.81,260804.87,240425.28,68.65
2023-05-27,INV-000224,2298647.35,263205.16,224758.62,69.82
2023-05-28,INV-000224,2285814.51,244350.25,257183.09,69.43
2023-05-29,INV-000224,2274192.75,293005.06,304626.81,69.07
2023-05-30,INV-000224,2307316.42,281731.02,248607.35,70.08
2023-05-31,INV-000224,2260431.97,229807.99,276692.44,68.66
2023-06-01,INV-000224,2282024.99,318241.68,296648.66,69.31
2023-06-02,INV-000224,2216394.45,244139.4,309769.93,67.32
2023-06-03,INV-000224,2195372.75,281140.08,302161.78,66.68
2023-06-04,INV-000224,2305228.41,317298.56,207442.9,70.02
2023-06-05,INV-000224,2270262.97,222088.51,257053.94,68.95
2023-06-06,INV-000224,2364009.59,354148.5,260401.88,71.8
2023-06-07,INV-000224,2449312.04,326451.09,241148.64,74.39
2023-06-08,INV-000224,2397423.92,235745.74,287633.86,72.82
2023-06-09,INV-000224,2382247.42,254766.72,269943.23,72.36
2023-06-10,INV-000224,2409938.65,288240.37,260549.13,73.2
2023-06-11,INV-000224,2354837.4,213719.83,268821.08,71.52
2023-06-12,INV-000224,2215994.82,148233.74,287076.32,67.31
2023-06-13,INV-000224,2138625.26,149245.4,226614.96,64.96
2023-06-14,INV-000224,2136375.37,267853.51,270103.4,64.89
2023-06-15,INV-000224,2065754.57,194629.58,265250.38,62.74
2023-06-16,INV-000224,2100880.43,270991.0,235865.14,63.81
2023-06-17,INV-000224,2111552.95,315226.2,304553.68,64.13
2023-06-18,INV-000224,2132778.49,267508.89,246283.35,64.78
2023-06-19,INV-000224,2211414.48,330763.91,252127.92,67.17
2023-06-20,INV-000224,2157501.61,320909.63,374822.5,65.53
2023-06-21,INV-000224,2155552.71,245950.89,247899.79,65.47
2023-06-22,INV-000224,2032614.66,212154.25,335092.29,61.74
2023-06-23,INV-000224,1926270.69,203649.49,309993.46,58.51
2023-06-24,INV-000224,1932225.99,295023.91,289068.62,58.69
2023-06-25,INV-000224,1984613.44,270645.63,218258.18,60.28
2023-06-26,INV-000224,2030577.91,289292.74,243328.26,61.67
2023-06-27,INV-000224,2025585.92,236377.26,241369.24,61.52
2023-06-28,INV-000224,2016023.23,257006.06,266568.76,61.23
2023-06-29,INV-000224,1932735.52,181101.45,264389.16,58.7
2023-06-30,INV-000224,1983197.6,348307.85,297845.77,60.24
2023-07-01,INV-000224,2010724.53,260247.92,232720.99,61.07
2023-07-02,INV-000224,2176930.12,288953.99,122748.41,66.12
2023-07-03,INV-000224,2177507.94,263892.58,263314.75,66.14
2023-07-04,INV-000224,2178137.88,213354.09,212724.15,66.16
2023-07-05,INV-000224,2155917.44,220676.31,242896.75,65.48
2023-07-06,INV-000224,2226068.6,239843.11,169691.95,67.61
2023-07-07,INV-000224,2208874.09,254242.38,271436.9,67.09
2023-07-08,INV-000224,2228492.21,266148.77,246530.65,67.69
2023-07-09,INV-000224,2328211.13,352448.18,252729.26,70.71
2023-07-10,INV-000224,2299490.98,228854.99,257575.14,69.84
2023-07-11,INV-000224,2422650.6,298759.86,175600.24,73.58
2023-07-12,INV-000224,2414491.85,178436.91,186595.66,73.33
2023-07-13,INV-000224,2441277.24,279747.13,252961.74,74.15
2023-07-14,INV-000224,2550022.6,262558.5,153813.13,77.45
2023-07-15,INV-000224,2549165.16,257544.59,258402.03,77.43
2023-07-16,INV-000224,2570575.9,296406.86,274996.12,78.08
2023-07-17,INV-000224,2576759.8,246357.08,240173.19,78.26
2023-07-18,INV-000224,2570003.65,283649.43,290405.57,78.06
2023-07-19,INV-000224,2497496.63,201136.27,273643.3,75.86
2023-07-20,INV-000224,2467086.05,259091.59,289502.16,74.93
2023-07-21,INV-000224,2463371.85,188895.41,192609.61,74.82
2023-07-22,INV-000224,2528892.15,236614.92,171094.63,76.81
2023-07-23,INV-000224,2495905.67,222151.09,255137.57,75.81
2023-07-24,INV-000224,2487692.9,194284.58,202497.35,75.56
2023-07-25,INV-000224,2457917.55,198251.04,228026.39,74.65
2023-07-26,INV-000224,2523748.93,298059.58,232228.21,76.65
2023-07-27,INV-000224,2578216.59,257743.25,203275.59,78.31
2023-07-28,INV-000224,2515252.49,169077.78,232041.89,76.4
2023-07-29,INV-000224,2492253.9,179040.08,202038.67,75.7
2023-07-30,INV-000224,2368603.08,134503.19,258154.0,71.94
2023-07-31,INV-000224,2390082.45,229169.01,207689.65,72.59
2023-08-01,INV-000224,2341461.14,204666.95,253288.26,71.12
2023-08-02,INV-000224,2403267.82,211243.4,149436.72,72.99
2023-08-03,INV-000224,2461312.54,221420.63,163375.92,74.76
2023-08-04,INV-000224,2476750.58,232943.66,217505.62,75.23
2023-08-05,INV-000224,2447646.81,186159.28,215263.04,74.34
2023-08-06,INV-000224,2420772.64,183003.13,209877.31,73.53
2023-08-07,INV-000224,2470254.6,169195.93,119713.97,75.03
2023-08-08,INV-000224,2574087.78,301948.98,198115.8,78.18
2023-08-09,INV-000224,2640322.66,231470.95,165236.08,80.19
2023-08-10,INV-000224,2687867.3,240937.58,193392.93,81.64
2023-08-11,INV-000224,2674577.46,204780.37,218070.21,81.23
2023-08-12,INV-000224,2733522.76,217325.93,158380.63,83.02
2023-08-13,INV-000224,2855484.07,306612.74,184651.43,86.73
2023-08-14,INV-000224,2833540.67,218805.54,240748.94,86.06
2023-08-15,INV-000224,2866144.8,239231.65,206627.53,87.05
2023-08-16,INV-000224,2919549.83,262578.99,209173.96,88.67
2023-08-17,INV-000224,2946633.47,250292.03,223208.39,89.5
2023-08-18,INV-000224,2832199.61,129818.13,244251.99,86.02
2023-08-19,INV-000224,2888388.76,275011.59,218822.44,87.73
2023-08-20,INV-000224,2925087.75,272716.38,236017.4,88.84
2023-08-21,INV-000224,2932890.29,189419.49,181616.94,89.08
2023-08-22,INV-000224,2937123.8,201657.3,197423.8,89.21
2023-08-23,INV-000224,2921372.59,188918.9,204670.11,88.73
2023-08-24,INV-000224,2915780.82,236779.08,242370.86,88.56
2023-08-25,INV-000224,3041159.79,337983.09,212604.12,92.37
2023-08-26,INV-000224,2982658.73,154217.2,212718.26,90.59
2023-08-27,INV-000224,2930194.66,173014.59,225478.66,89.0
2023-08-28,INV-000224,2972916.71,258838.49,216116.44,90.3
2023-08-29,INV-000224,2886886.82,140347.31,226377.2,87.68
2023-08-30,INV-000224,2946780.65,242431.82,182537.99,89.5
2023-08-31,INV-000224,3006073.28,310422.52,251129.89,91.3
2023-09-01,INV-000224,2996763.63,181353.66,190663.31,91.02
2023-09-02,INV-000224,3000113.69,224507.71,221157.65,91.12
2023-09-03,INV-000224,2980164.7,206132.43,226081.42,90.52
2023-09-04,INV-000224,3088421.59,274811.1,166554.2,93.8
2023-09-05,INV-000224,3065756.94,249991.39,272656.05,93.12
2023-09-06,INV-000224,3108473.6,220833.9,178117.24,94.41
2023-09-07,INV-000224,3123880.88,202874.63,187467.35,94.88
2023-09-08,INV-000224,3205123.62,270081.07,188838.33,97.35
2023-09-09,INV-000224,3003405.01,258534.66,226584.27,91.22
2023-09-10,INV-000224,2962846.9,137754.54,178312.64,89.99
2023-09-11,INV-000224,2897936.52,173867.67,238778.04,88.02
2023-09-12,INV-000224,2955378.63,198092.68,140650.57,89.76
2023-09-13,INV-000224,2894161.65,126411.33,187628.32,87.9
2023-09-14,INV-000224,3026317.09,254702.22,122546.78,91.92
2023-09-15,INV-000224,3087119.75,264983.97,204181.3,93.76
2023-09-16,INV-000224,3099184.71,248425.68,236360.72,94.13
2023-09-17,INV-000224,3032766.41,160765.2,227183.5,92.11
2023-09-18,INV-000224,2925540.9,130136.99,237362.5,88.86
2023-09-19,INV-000224,2949998.6,262227.93,237770.23,89.6
2023-09-20,INV-000224,2864801.12,169091.32,254288.8,87.01
2023-09-21,INV-000224,2883221.15,241703.77,223283.74,87.57
2023-09-22,INV-000224,2831132.81,178650.94,230739.28,85.99
2023-09-23,INV-000224,2840572.86,210104.19,200664.14,86.28
2023-09-24,INV-000224,2779654.01,165866.01,226784.85,84.43
2023-09-25,INV-000224,2799610.75,224777.54,204820.81,85.03
2023-09-26,INV-000224,2754112.05,136871.58,182370.28,83.65
2023-09-27,INV-000224,2745215.6,192033.09,200929.54,83.38
2023-09-28,INV-000224,2685326.61,163537.47,223426.46,81.56
2023-09-29,INV-000224,2739534.21,235225.42,181017.81,83.21
2023-09-30,INV-000224,2733887.8,219723.76,225370.17,83.04
2023-10-01,INV-000224,2758675.3,269946.67,245159.16,83.79
2023-10-02,INV-000224,2723334.2,186595.94,221937.04,82.72
2023-10-03,INV-000224,2807767.42,287608.1,203174.88,85.28
2023-10-04,INV-000224,2866737.55,220669.31,161699.18,87.07
2023-10-05,INV-000224,2915416.4,256840.39,208161.53,88.55
2023-10-06,INV-000224,2884065.49,164645.19,195996.09,87.6
2023-10-07,INV-000224,2908495.56,218288.73,193858.66,88.34
2023-10-08,INV-000224,2834494.96,226484.35,300484.95,86.09
2023-10-09,INV-000224,2919999.0,197984.22,112480.18,88.69
2023-10-10,INV-000224,2888756.45,182093.81,213336.36,87.74
2023-10-11,INV-000224,2958356.15,255878.16,186278.47,89.85
2023-10-12,INV-000224,2997619.38,229563.16,190299.93,91.05
2023-10-13,INV-000224,2952621.56,170896.32,215894.13,89.68
2023-10-14,INV-000224,2927712.91,223152.68,248061.33,88.92
2023-10-15,INV-000224,2896885.06,229873.27,260701.12,87.99
2023-10-16,INV-000224,2854685.95,157666.18,199865.29,86.7
2023-10-17,INV-000224,2845829.27,241131.9,249988.58,86.44
2023-10-18,INV-000224,2817901.99,162247.75,190175.02,85.59
2023-10-19,INV-000224,2734860.43,114508.51,197550.06,83.07
2023-10-20,INV-000224,2733827.74,223679.27,224711.96,83.03
2023-10-21,INV-000224,2670098.12,180297.46,244027.09,81.1
2023-10-22,INV-000224,2667640.25,196321.54,198779.41,81.02
2023-10-23,INV-000224,2704806.3,208660.83,171494.79,82.15
2023-10-24,INV-000224,2788165.51,259261.6,175902.38,84.68
2023-10-25,INV-000224,2809867.96,194098.03,172395.58,85.34
2023-10-26,INV-000224,2814996.12,253664.71,248536.55,85.5
2023-10-27,INV-000224,2757250.99,179715.07,237460.2,83.75
2023-10-28,INV-000224,2754889.7,173357.13,175718.42,83.67
2023-10-29,INV-000224,2742427.78,190436.36,202898.28,83.3
2023-10-30,INV-000224,2681541.77,193840.0,254726.01,81.45
2023-10-31,INV-000224,2708481.23,235560.55,208621.09,82.26
2023-11-01,INV-000224,2791925.02,246815.19,163371.4,84.8
2023-11-02,INV-000224,2761941.53,168383.82,198367.31,83.89
2023-11-03,INV-000224,2750280.16,227225.08,238886.45,83.53
2023-11-04,INV-000224,2767742.36,271745.88,254283.69,84.06
2023-11-05,INV-000224,2810102.96,221043.28,178682.68,85.35
2023-11-06,INV-000224,2678530.59,161058.61,292630.98,81.35
2023-11-07,INV-000224,2631511.63,160937.17,207956.13,79.93
2023-11-08,INV-000224,2573180.7,206787.6,265118.54,78.15
2023-11-09,INV-000224,2484102.19,158356.12,247434.63,75.45
2023-11-10,INV-000224,2367019.86,171953.84,289036.17,71.89
2023-11-11,INV-000224,2378614.09,220530.26,208936.04,72.25
2023-11-12,INV-000224,2503109.8,295061.91,170566.2,76.03
2023-11-13,INV-000224,2522379.34,207735.57,188466.02,76.61
2023-11-14,INV-000224,2443496.0,183082.24,261965.58,74.22
2023-11-15,INV-000224,2358738.51,187243.94,272001.43,71.64
2023-11-16,INV-000224,2340370.42,133734.29,152102.38,71.08
2023-11-17,INV-000224,2361393.05,239034.31,218011.68,71.72
2023-11-18,INV-000224,2434723.21,208921.33,135591.16,73.95
2023-11-19,INV-000224,2462724.88,238788.28,210786.61,74.8
2023-11-20,INV-000224,2352972.26,212369.36,322121.99,71.47
2023-11-21,INV-000224,2330297.35,180248.1,202923.01,70.78
2023-11-22,INV-000224,2392608.46,273044.78,210733.67,72.67
2023-11-23,INV-000224,2462286.08,293685.9,224008.28,74.79
2023-11-24,INV-000224,2598164.25,293718.57,157840.4,78.91
2023-11-25,INV-000224,2627949.41,206852.48,177067.33,79.82
2023-11-26,INV-000224,2466971.89,182841.34,343818.86,74.93
2023-11-27,INV-000224,2452831.82,199002.6,213142.66,74.5
2023-11-28,INV-000224,2382362.64,178504.21,248973.39,72.36
2023-11-29,INV-000224,2445321.08,266629.08,203670.63,74.27
2023-11-30,INV-000224,2388581.49,175135.31,231874.9,72.55
2023-12-01,INV-000224,2445057.43,227759.94,171284.0,74.26
2023-12-02,INV-000224,2388964.41,233498.48,289591.5,72.56
2023-12-03,INV-000224,2376297.75,241761.7,254428.36,72.17
2023-12-04,INV-000224,2434828.29,257536.25,199005.71,73.95
2023-12-05,INV-000224,2416525.93,221789.63,240091.98,73.4
2023-12-06,INV-000224,2423862.62,195764.73,188428.04,73.62
2023-12-07,INV-000224,2557236.12,276467.14,143093.64,77.67
2023-12-08,INV-000224,2521123.85,234615.4,270727.68,76.57
2023-12-09,INV-000224,2597266.67,280393.17,204250.35,78.89
2023-12-10,INV-000224,2711156.88,306317.76,192427.54,82.35
2023-12-11,INV-000224,2735590.59,291164.24,266730.53,83.09
2023-12-12,INV-000224,2864406.24,368817.54,240001.89,87.0
2023-12-13,INV-000224,2827821.38,245663.07,282247.93,85.89
2023-12-14,INV-000224,2675019.33,181752.1,334554.15,81.25
2023-12-15,INV-000224,2713811.08,259262.64,220470.9,82.43
2023-12-16,INV-000224,2620648.73,229603.58,322765.93,79.6
2023-12-17,INV-000224,2628901.48,232184.68,223931.92,79.85
2023-12-18,INV-000224,2665017.33,246828.67,210712.82,80.94
2023-12-19,INV-000224,2660536.97,273978.4,278458.76,80.81
2023-12-20,INV-000224,2749108.27,271509.83,182938.53,83.5
2023-12-21,INV-000224,2771042.26,263600.49,241666.5,84.16
2023-12-22,INV-000224,2821125.19,249112.85,199029.93,85.69
2023-12-23,INV-000224,2764565.67,227668.76,284228.28,83.97
2023-12-24,INV-000224,2776426.84,286947.66,275086.49,84.33
2023-12-25,INV-000224,2808956.95,204954.57,172424.47,85.32
2023-12-26,INV-000224,2797395.93,192707.43,204268.45,84.96
2023-12-27,INV-000224,2666592.07,194633.76,325437.62,80.99
2023-12-28,INV-000224,2731664.4,263444.11,198371.78,82.97
2023-12-29,INV-000224,2881868.96,328656.38,178451.82,87.53
2023-12-30,INV-000224,2898009.51,285377.81,269237.26,88.02
2023-12-31,INV-000224,2914732.25,288438.35,271715.61,88.53
2023-01-01,INV-000225,2304895.94,326461.35,226704.73,72.44
2023-01-02,INV-000225,2362658.52,247205.98,189443.4,74.26
2023-01-03,INV-000225,2286321.32,177133.79,253470.99,71.86
2023-01-04,INV-000225,2323481.66,284208.08,247047.74,73.03
2023-01-05,INV-000225,2391714.52,316671.95,248439.1,75.17
2023-01-06,INV-000225,2410234.17,247368.97,228849.33,75.75
2023-01-07,INV-000225,2437023.28,312410.28,285621.16,76.59
2023-01-08,INV-000225,2448346.77,326151.54,314828.05,76.95
2023-01-09,INV-000225,2392821.93,242051.14,297575.98,75.21
2023-01-10,INV-000225,2466622.93,332118.57,258317.57,77.52
2023-01-11,INV-000225,2541450.05,309311.59,234484.46,79.88
2023-01-12,INV-000225,2498029.88,191630.88,235051.05,78.51
2023-01-13,INV-000225,2454075.03,225081.07,269035.91,77.13
2023-01-14,INV-000225,2520662.01,356844.27,290257.29,79.22
2023-01-15,INV-000225,2513396.35,256689.56,263955.22,78.99
2023-01-16,INV-000225,2623361.77,239574.77,129609.35,82.45
2023-01-17,INV-000225,2633793.31,253103.9,242672.36,82.78
2023-01-18,INV-000225,2702769.16,337853.47,268877.62,84.95
2023-01-19,INV-000225,2692023.0,279352.4,290098.56,84.61
2023-01-20,INV-000225,2720734.18,304175.31,275464.13,85.51
2023-01-21,INV-000225,2617795.73,221900.33,324838.78,82.28
2023-01-22,INV-000225,2636376.54,216898.12,198317.31,82.86
2023-01-23,INV-000225,2640320.22,272483.51,268539.83,82.98
2023-01-24,INV-000225,2591447.45,201304.27,250177.03,81.45
2023-01-25,INV-000225,2647568.83,221013.66,164892.28,83.21
2023-01-26,INV-000225,2545001.31,120760.24,223327.77,79.99
2023-01-27,INV-000225,2562699.55,292872.38,275174.13,80.54
2023-01-28,INV-000225,2654124.36,250664.92,159240.11,83.42
2023-01-29,INV-000225,2605608.76,279198.99,327714.59,81.89
2023-01-30,INV-000225,2678022.23,327895.9,255482.44,84.17
2023-01-31,INV-000225,2653416.42,261836.86,286442.68,83.4
2023-02-01,INV-000225,2705514.83,222368.57,170270.15,85.03
2023-02-02,INV-000225,2793186.5,255205.6,167533.94,87.79
2023-02-03,INV-000225,2780578.47,288044.51,300652.53,87.39
2023-02-04,INV-000225,2685272.69,145861.64,241167.42,84.4
2023-02-05,INV-000225,2707643.41,309785.5,287414.78,85.1
2023-02-06,INV-000225,2758961.38,274847.87,223529.9,86.71
2023-02-07,INV-000225,2806489.98,329650.44,282121.85,88.21
2023-02-08,INV-000225,2826228.98,292717.15,272978.15,88.83
2023-02-09,INV-000225,2816143.77,301308.43,311393.63,88.51
2023-02-10,INV-000225,2948512.24,343097.66,210729.2,92.67
2023-02-11,INV-000225,2951562.88,304237.12,301186.48,92.77
2023-02-12,INV-000225,2921456.54,223117.38,253223.72,91.82
2023-02-13,INV-000225,2898746.96,240602.92,263312.5,91.11
2023-02-14,INV-000225,2917999.21,330040.04,310787.79,91.71
2023-02-15,INV-000225,2951927.59,337248.77,303320.4,92.78
2023-02-16,INV-000225,2977597.57,316960.71,291290.72,93.58
2023-02-17,INV-000225,3011739.32,201226.94,167085.19,94.66
2023-02-18,INV-000225,3023619.62,252501.21,240620.91,95.03
2023-02-19,INV-000225,3116012.31,366540.57,274147.88,97.93
2023-02-20,INV-000225,3084060.89,267435.01,299386.43,96.93
2023-02-21,INV-000225,2999247.01,191112.27,275926.15,94.26
2023-02-22,INV-000225,3055166.87,276740.12,220820.26,96.02
2023-02-23,INV-000225,3040340.24,258177.49,273004.12,95.56
2023-02-24,INV-000225,2968197.09,251626.08,323769.23,93.29
2023-02-25,INV-000225,2959867.89,333283.83,341613.04,93.03
2023-02-26,INV-000225,3081376.44,326008.84,204500.29,96.85
2023-02-27,INV-000225,3099092.05,313338.93,295623.32,97.4
2023-02-28,INV-000225,3138164.79,330693.41,291620.67,98.63
2023-03-01,INV-000225,3078682.71,268574.42,328056.5,96.76
2023-03-02,INV-000225,3167028.68,305753.12,217407.16,99.54
2023-03-03,INV-000225,3181719.0,314636.07,239548.64,100.0
2023-03-04,INV-000225,3181719.0,332391.28,270675.17,100.0
2023-03-05,INV-000225,3068731.41,192033.97,305021.56,96.45
2023-03-06,INV-000225,3048409.93,343993.96,364315.45,95.81
2023-03-07,INV-000225,3070009.37,309438.61,287839.17,96.49
2023-03-08,INV-000225,3043210.71,251587.34,278386.0,95.65
2023-03-09,INV-000225,3181719.0,298855.07,159160.06,100.0
2023-03-10,INV-000225,3181719.0,258199.94,239266.34,100.0
2023-03-11,INV-000225,3181719.0,484391.92,186068.4,100.0
2023-03-12,INV-000225,3181719.0,312311.74,277921.54,100.0
2023-03-13,INV-000225,3166431.64,346699.0,361986.36,99.52
2023-03-14,INV-000225,3092205.76,259045.81,333271.7,97.19
2023-03-15,INV-000225,3123938.14,326686.36,294953.97,98.18
2023-03-16,INV-000225,2992810.41,208876.88,340004.61,94.06
2023-03-17,INV-000225,3050380.89,336633.63,279063.16,95.87
2023-03-18,INV-000225,3058662.55,301139.21,292857.55,96.13
2023-03-19,INV-000225,2985090.79,294856.67,368428.42,93.82
2023-03-20,INV-000225,3047477.49,333239.73,270853.02,95.78
2023-03-21,INV-000225,3102665.29,352892.14,297704.34,97.52
2023-03-22,INV-000225,3125471.44,301795.54,278989.39,98.23
2023-03-23,INV-000225,3087850.99,290603.17,328223.63,97.05
2023-03-24,INV-000225,3146181.17,381739.65,323409.47,98.88
2023-03-25,INV-000225,3087919.61,273077.8,331339.37,97.05
2023-03-26,INV-000225,3149955.59,344714.24,282678.26,99.0
2023-03-27,INV-000225,3181719.0,353193.68,308584.33,100.0
2023-03-28,INV-000225,3124561.0,234969.18,292127.19,98.2
2023-03-29,INV-000225,3105124.56,213458.72,232895.16,97.59
2023-03-30,INV-000225,3181719.0,282727.01,189399.03,100.0
2023-03-31,INV-000225,3181719.0,313715.79,292700.33,100.0
2023-04-01,INV-000225,3180569.77,254517.9,255667.12,99.96
2023-04-02,INV-000225,3181719.0,240189.75,212850.43,100.0
2023-04-03,INV-000225,3141034.23,294391.04,335075.82,98.72
2023-04-04,INV-000225,3181719.0,306431.22,216549.27,100.0
2023-04-05,INV-000225,3181719.0,319303.21,283214.5,100.0
2023-04-06,INV-000225,3181719.0,297475.73,277053.94,100.0
2023-04-07,INV-000225,3181719.0,356137.73,260345.93,100.0
2023-04-08,INV-000225,3120044.63,195148.51,256822.88,98.06
2023-04-09,INV-000225,3039247.76,255038.6,335835.47,95.52
2023-04-10,INV-000225,3058729.98,294561.91,275079.68,96.13
2023-04-11,INV-000225,3083053.94,245695.33,221371.37,96.9
2023-04-12,INV-000225,3100587.62,196881.34,179347.66,97.45
2023-04-13,INV-000225,3085222.55,224923.89,240288.96,96.97
2023-04-14,INV-000225,3171533.36,256470.01,170159.2,99.68
2023-04-15,INV-000225,3120552.25,274342.23,325323.34,98.08
2023-04-16,INV-000225,3050879.55,230902.41,300575.11,95.89
2023-04-17,INV-000225,3066573.89,249253.83,233559.49,96.38
2023-04-18,INV-000225,3034900.77,205237.21,236910.33,95.39
2023-04-19,INV-000225,2961788.31,263255.73,336368.2,93.09
2023-04-20,INV-000225,2903400.7,260106.28,318493.88,91.25
2023-04-21,INV-000225,2845403.28,225956.29,283953.72,89.43
2023-04-22,INV-000225,2873941.17,300892.1,272354.21,90.33
2023-04-23,INV-000225,2928107.0,276244.88,222079.05,92.03
2023-04-24,INV-000225,2983161.8,238789.39,183734.59,93.76
2023-04-25,INV-000225,2964892.0,220321.57,238591.37,93.19
2023-04-26,INV-000225,2997316.29,303009.69,270585.4,94.2
2023-04-27,INV-000225,2980118.53,224928.47,242126.24,93.66
2023-04-28,INV-000225,3004895.34,278588.74,253811.93,94.44
2023-04-29,INV-000225,3118911.72,337549.93,223533.54,98.03
2023-04-30,INV-000225,3069956.33,258485.16,307440.55,96.49
2023-05-01,INV-000225,3013692.22,243714.4,299978.52,94.72
2023-05-02,INV-000225,3070366.74,350181.03,293506.5,96.5
2023-05-03,INV-000225,3126752.95,276321.01,219934.8,98.27
2023-05-04,INV-000225,3128153.34,245118.29,243717.91,98.32
2023-05-05,INV-000225,3181719.0,319959.69,258077.34,100.0
2023-05-06,INV-000225,3181719.0,337289.61,283919.6,100.0
2023-05-07,INV-000225,3163560.98,297687.82,315845.84,99.43
2023-05-08,INV-000225,3181719.0,300178.0,222754.47,100.0
2023-05-09,INV-000225,3121032.2,209160.95,269847.75,98.09
2023-05-10,INV-000225,3170212.44,272800.07,223619.83,99.64
2023-05-11,INV-000225,3171079.3,237669.59,236802.73,99.67
2023-05-12,INV-000225,3181719.0,282719.57,240097.66,100.0
2023-05-13,INV-000225,3123670.17,244903.32,302952.16,98.18
2023-05-14,INV-000225,3143081.63,268304.52,248893.06,98.79
2023-05-15,INV-000225,3037508.82,237975.27,343548.07,95.47
2023-05-16,INV-000225,3157660.76,292156.39,172004.45,99.24
2023-05-17,INV-000225,3032534.89,165168.38,290294.25,95.31
2023-05-18,INV-000225,2977457.29,211255.48,266333.07,93.58
2023-05-19,INV-000225,3001702.9,235901.24,211655.63,94.34
2023-05-20,INV-000225,2846082.83,201089.79,356709.86,89.45
2023-05-21,INV-000225,2748813.22,187442.1,284711.72,86.39
2023-05-22,INV-000225,2778752.53,273029.83,243090.52,87.33
2023-05-23,INV-000225,2875682.2,340710.88,243781.21,90.38
2023-05-24,INV-000225,3066693.37,432083.78,241072.6,96.38
2023-05-25,INV-000225,3148222.43,286242.75,204713.69,98.95
2023-05-26,INV-000225,3181719.0,371314.82,242317.88,100.0
2023-05-27,INV-000225,3181719.0,223303.34,200063.31,100.0
2023-05-28,INV-000225,3181719.0,251603.61,249662.26,100.0
2023-05-29,INV-000225,3181719.0,294618.77,248917.23,100.0
2023-05-30,INV-000225,3181719.0,343351.26,240128.55,100.0
2023-05-31,INV-000225,3156544.59,258095.84,283270.25,99.21
2023-06-01,INV-000225,3159262.16,284025.72,281308.16,99.29
2023-06-02,INV-000225,3137394.36,310779.79,332647.58,98.61
2023-06-03,INV-000225,3181719.0,376950.7,314854.01,100.0
2023-06-04,INV-000225,3181719.0,292876.89,217080.57,100.0
2023-06-05,INV-000225,3181719.0,286507.41,186940.8,100.0
2023-06-06,INV-000225,3138537.05,212907.52,256089.47,98.64
2023-06-07,INV-000225,3170582.98,217634.7,185588.77,99.65
2023-06-08,INV-000225,3128070.09,272171.95,314684.85,98.31
2023-06-09,INV-000225,3114358.77,213239.62,226950.94,97.88
2023-06-10,INV-000225,3150656.89,218402.95,182104.83,99.02
2023-06-11,INV-000225,3181719.0,344299.89,260808.71,100.0
2023-06-12,INV-000225,3077773.79,254685.44,358630.65,96.73
2023-06-13,INV-000225,3178851.37,286257.6,185180.03,99.91
2023-06-14,INV-000225,3168620.72,171966.95,182197.6,99.59
2023-06-15,INV-000225,3181719.0,265419.84,231072.49,100.0
2023-06-16,INV-000225,3181719.0,305649.13,236679.85,100.0
2023-06-17,INV-000225,3181719.0,279280.5,277176.29,100.0
2023-06-18,INV-000225,3181719.0,241447.09,196616.6,100.0
2023-06-19,INV-000225,3135784.55,244330.4,290264.85,98.56
2023-06-20,INV-000225,3181719.0,267985.66,194196.65,100.0
2023-06-21,INV-000225,3181719.0,331761.78,221143.36,100.0
2023-06-22,INV-000225,3181719.0,297596.93,220685.66,100.0
2023-06-23,INV-000225,3181719.0,300572.42,237638.71,100.0
2023-06-24,INV-000225,3143861.65,257271.33,295128.68,98.81
2023-06-25,INV-000225,3111835.7,206444.13,238470.08,97.8
2023-06-26,INV-000225,3022724.26,206157.58,295269.03,95.0
2023-06-27,INV-000225,3077524.29,269721.24,214921.21,96.73
2023-06-28,INV-000225,3075155.24,286694.71,289063.75,96.65
2023-06-29,INV-000225,3139662.05,223098.41,158591.6,98.68
2023-06-30,INV-000225,3151781.08,289056.34,276937.31,99.06
2023-07-01,INV-000225,3181719.0,293296.13,261188.16,100.0
2023-07-02,INV-000225,3135151.7,243520.03,290087.33,98.54
2023-07-03,INV-000225,3147766.05,264122.47,251508.12,98.93
2023-07-04,INV-000225,3056290.4,179198.96,270674.61,96.06
2023-07-05,INV-000225,3126895.31,233077.89,162472.98,98.28
2023-07-06,INV-000225,3088714.74,214557.68,252738.25,97.08
2023-07-07,INV-000225,2966765.42,174511.37,296460.69,93.24
2023-07-08,INV-000225,2997513.74,312640.82,281892.5,94.21
2023-07-09,INV-000225,2880993.48,176467.77,292988.03,90.55
2023-07-10,INV-000225,2826165.13,172587.13,227415.48,88.83
2023-07-11,INV-000225,2853844.62,217067.35,189387.86,89.7
2023-07-12,INV-000225,2928033.44,267683.55,193494.73,92.03
2023-07-13,INV-000225,2944066.75,259019.37,242986.05,92.53
2023-07-14,INV-000225,3008380.0,200407.88,136094.64,94.55
2023-07-15,INV-000225,3102950.88,328432.3,233861.42,97.52
2023-07-16,INV-000225,3173339.2,275067.31,204678.99,99.74
2023-07-17,INV-000225,3103175.04,204384.54,274548.7,97.53
2023-07-18,INV-000225,3029580.86,159485.41,233079.59,95.22
2023-07-19,INV-000225,3079710.67,224413.61,174283.79,96.79
2023-07-20,INV-000225,3133945.5,238629.56,184394.73,98.5
2023-07-21,INV-000225,3100747.52,235812.19,269010.18,97.46
2023-07-22,INV-000225,3005729.13,192221.18,287239.56,94.47
2023-07-23,INV-000225,2984296.92,217435.45,238867.66,93.8
2023-07-24,INV-000225,2880604.66,199129.19,302821.45,90.54
2023-07-25,INV-000225,2957733.69,231535.97,154406.94,92.96
2023-07-26,INV-000225,2884237.0,162159.1,235655.78,90.65
2023-07-27,INV-000225,2913099.06,262434.77,233572.72,91.56
2023-07-28,INV-000225,3036327.3,293983.34,170755.1,95.43
2023-07-29,INV-000225,3096214.53,285948.89,226061.66,97.31
2023-07-30,INV-000225,3071478.68,223454.84,248190.7,96.54
2023-07-31,INV-000225,3026563.8,151078.11,195992.98,95.12
2023-08-01,INV-000225,3038548.2,243984.76,232000.36,95.5
2023-08-02,INV-000225,2969277.12,223467.21,292738.29,93.32
2023-08-03,INV-000225,2832278.16,52320.55,189319.51,89.02
2023-08-04,INV-000225,2940338.78,272497.46,164436.84,92.41
2023-08-05,INV-000225,2901591.25,195240.27,233987.8,91.2
2023-08-06,INV-000225,2956209.95,250211.06,195592.36,92.91
2023-08-07,INV-000225,3011674.58,247141.09,191676.47,94.66
2023-08-08,INV-000225,3046477.28,237764.48,202961.78,95.75
2023-08-09,INV-000225,3104664.2,278918.34,220731.41,97.58
2023-08-10,INV-000225,3042816.61,156958.61,218806.21,95.63
2023-08-11,INV-000225,3035306.42,213706.39,221216.57,95.4
2023-08-12,INV-000225,2942959.38,217179.42,309526.47,92.5
2023-08-13,INV-000225,2837171.82,129264.24,235051.79,89.17
2023-08-14,INV-000225,2783388.13,182797.52,236581.22,87.48
2023-08-15,INV-000225,2829005.33,233054.42,187437.22,88.91
2023-08-16,INV-000225,2915320.47,337449.7,251134.56,91.63
2023-08-17,INV-000225,2880104.38,204720.53,239936.62,90.52
2023-08-18,INV-000225,2953382.1,214745.69,141467.97,92.82
2023-08-19,INV-000225,2996648.27,244335.01,201068.85,94.18
2023-08-20,INV-000225,3069520.54,267529.29,194657.02,96.47
2023-08-21,INV-000225,3092682.4,293390.63,270228.76,97.2
2023-08-22,INV-000225,3181719.0,318005.38,192720.54,100.0
2023-08-23,INV-000225,3143101.01,237731.13,276349.12,98.79
2023-08-24,INV-000225,3162147.04,221032.18,201986.15,99.38
2023-08-25,INV-000225,3159983.71,187080.65,189243.98,99.32
2023-08-26,INV-000225,3042742.75,155483.26,272724.22,95.63
2023-08-27,INV-000225,3038954.63,219820.03,223608.15,95.51
2023-08-28,INV-000225,3096712.36,236763.56,179005.84,97.33
2023-08-29,INV-000225,3053819.67,179409.87,222302.56,95.98
2023-08-30,INV-000225,3055738.16,279556.95,277638.46,96.04
2023-08-31,INV-000225,3055839.63,230620.24,230518.77,96.04
2023-09-01,INV-000225,2977900.99,116684.72,194623.35,93.59
2023-09-02,INV-000225,2913269.72,158964.31,223595.59,91.56
2023-09-03,INV-000225,2932841.91,228656.3,209084.11,92.18
2023-09-04,INV-000225,2929866.67,255281.12,258256.36,92.08
2023-09-05,INV-000225,2956332.29,257752.15,231286.52,92.92
2023-09-06,INV-000225,2981190.22,255105.64,230247.71,93.7
2023-09-07,INV-000225,2962247.58,228264.94,247207.59,93.1
2023-09-08,INV-000225,2966184.28,211165.94,207229.24,93.23
2023-09-09,INV-000225,2922631.94,175856.03,219408.36,91.86
2023-09-10,INV-000225,2918874.26,219375.48,223133.17,91.74
2023-09-11,INV-000225,3017986.25,276786.54,177674.55,94.85
2023-09-12,INV-000225,2971844.09,135173.91,181316.08,93.4
2023-09-13,INV-000225,3001097.97,236411.31,207157.43,94.32
2023-09-14,INV-000225,3029906.05,218950.28,190142.21,95.23
2023-09-15,INV-000225,3044673.62,226162.35,211394.77,95.69
2023-09-16,INV-000225,3019224.34,172789.86,198239.14,94.89
2023-09-17,INV-000225,2995880.54,194107.41,217451.21,94.16
2023-09-18,INV-000225,2998017.51,182842.82,180705.85,94.23
2023-09-19,INV-000225,2979983.98,192241.87,210275.4,93.66
2023-09-20,INV-000225,2981063.78,234735.8,233656.01,93.69
2023-09-21,INV-000225,3021726.68,217324.02,176661.12,94.97
2023-09-22,INV-000225,2995100.84,211411.68,238037.52,94.13
2023-09-23,INV-000225,3003687.02,228309.3,219723.12,94.4
2023-09-24,INV-000225,3049696.36,222647.54,176638.2,95.85
2023-09-25,INV-000225,2992909.09,234602.1,291389.36,94.07
2023-09-26,INV-000225,3009641.8,280159.95,263427.24,94.59
2023-09-27,INV-000225,3044804.7,239316.02,204153.11,95.7
2023-09-28,INV-000225,3056650.0,225563.44,213718.15,96.07
2023-09-29,INV-000225,3056917.38,209689.6,209422.22,96.08
2023-09-30,INV-000225,3132927.38,248597.71,172587.71,98.47
2023-10-01,INV-000225,3139854.43,158746.98,151819.93,98.68
2023-10-02,INV-000225,3134851.52,220025.96,225028.87,98.53
2023-10-03,INV-000225,3132595.27,197976.33,200232.59,98.46
2023-10-04,INV-000225,3098725.01,225784.29,259654.55,97.39
2023-10-05,INV-000225,3017175.69,161977.04,243526.36,94.83
2023-10-06,INV-000225,3022638.27,237534.68,232072.1,95.0
2023-10-07,INV-000225,2994999.97,211051.98,238690.28,94.13
2023-10-08,INV-000225,2941595.3,160516.66,213921.33,92.45
2023-10-09,INV-000225,2974711.56,210790.31,177674.05,93.49
2023-10-10,INV-000225,2973327.01,149529.14,150913.7,93.45
2023-10-11,INV-000225,2926828.34,207555.9,254054.57,91.99
2023-10-12,INV-000225,2879490.23,177191.51,224529.61,90.5
2023-10-13,INV-000225,2861341.78,219050.54,237198.99,89.93
2023-10-14,INV-000225,2816369.86,129591.63,174563.55,88.52
2023-10-15,INV-000225,2814309.4,235214.06,237274.53,88.45
2023-10-16,INV-000225,2898261.72,258744.45,174792.12,91.09
2023-10-17,INV-000225,2840426.43,155604.43,213439.72,89.27
2023-10-18,INV-000225,2844419.71,169688.13,165694.86,89.4
2023-10-19,INV-000225,2902035.37,267957.53,210341.86,91.21
2023-10-20,INV-000225,2835520.23,194310.77,260825.92,89.12
2023-10-21,INV-000225,2840417.21,230620.6,225723.62,89.27
2023-10-22,INV-000225,2746894.58,112950.67,206473.3,86.33
2023-10-23,INV-000225,2661438.39,164323.51,249779.69,83.65
2023-10-24,INV-000225,2567569.86,132276.06,226144.59,80.7
2023-10-25,INV-000225,2526404.33,154348.52,195514.05,79.4
2023-10-26,INV-000225,2602902.33,205333.35,128835.35,81.81
2023-10-27,INV-000225,2589441.09,199844.5,213305.75,81.38
2023-10-28,INV-000225,2638043.12,261446.31,212844.28,82.91
2023-10-29,INV-000225,2722307.46,267405.58,183141.25,85.56
2023-10-30,INV-000225,2737557.38,232094.66,216844.74,86.04
2023-10-31,INV-000225,2649632.95,144078.0,232002.43,83.28
2023-11-01,INV-000225,2690313.33,204537.51,163857.12,84.56
2023-11-02,INV-000225,2704491.09,224000.74,209822.99,85.0
2023-11-03,INV-000225,2753184.51,249976.65,201283.23,86.53
2023-11-04,INV-000225,2824337.09,275282.9,204130.32,88.77
2023-11-05,INV-000225,2884563.57,247664.98,187438.49,90.66
2023-11-06,INV-000225,2910763.43,262819.12,236619.26,91.48
2023-11-07,INV-000225,2931036.61,266145.56,245872.38,92.12
2023-11-08,INV-000225,2970479.81,244724.13,205280.93,93.36
2023-11-09,INV-000225,2957983.67,178260.34,190756.47,92.97
2023-11-10,INV-000225,3004580.61,213628.73,167031.79,94.43
2023-11-11,INV-000225,3033696.95,245760.86,216644.52,95.35
2023-11-12,INV-000225,2898075.54,131491.23,267112.65,91.09
2023-11-13,INV-000225,2815584.51,135382.75,217873.77,88.49
2023-11-14,INV-000225,2861463.28,257040.48,211161.71,89.93
2023-11-15,INV-000225,2914066.62,255037.78,202434.45,91.59
2023-11-16,INV-000225,2819309.46,155119.27,249876.44,88.61
2023-11-17,INV-000225,2806292.76,277741.02,290757.71,88.2
2023-11-18,INV-000225,2815004.68,245750.14,237038.22,88.47
2023-11-19,INV-000225,2791878.02,167399.0,190525.66,87.75
2023-11-20,INV-000225,2862721.65,287296.75,216453.13,89.97
2023-11-21,INV-000225,2841355.27,155710.55,177076.93,89.3
2023-11-22,INV-000225,2924824.82,287640.76,204171.2,91.93
2023-11-23,INV-000225,2889845.47,236786.99,271766.35,90.83
2023-11-24,INV-000225,2931956.94,229721.74,187610.27,92.15
2023-11-25,INV-000225,2952199.42,225062.92,204820.44,92.79
2023-11-26,INV-000225,2925493.23,192780.31,219486.5,91.95
2023-11-27,INV-000225,2918363.04,251036.36,258166.55,91.72
2023-11-28,INV-000225,2950868.0,242195.76,209690.8,92.74
2023-11-29,INV-000225,3003785.78,241658.32,188740.53,94.41
2023-11-30,INV-000225,2991756.03,280383.12,292412.87,94.03
2023-12-01,INV-000225,2946372.87,176998.29,222381.45,92.6
2023-12-02,INV-000225,3022452.89,267976.02,191896.0,94.99
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2023-06-30,INV-000226,9043358.74,214580.25,303263.39,96.32
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2023-07-03,INV-000226,8966934.45,232200.82,216906.3,95.51
2023-07-04,INV-000226,8942455.12,235903.02,260382.35,95.24
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2023-07-07,INV-000226,8995999.39,327822.46,205052.65,95.82
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2023-07-09,INV-000226,8892506.95,276794.52,271319.78,94.71
2023-07-10,INV-000226,8877209.63,252449.83,267747.15,94.55
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2023-07-12,INV-000226,8899721.11,278052.45,229361.67,94.79
2023-07-13,INV-000226,8919432.01,180670.74,160959.84,95.0
2023-07-14,INV-000226,8869226.48,234020.4,284225.94,94.46
2023-07-15,INV-000226,8747167.39,124513.97,246573.06,93.16
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2023-01-31,INV-000227,6388380.5,282142.53,278322.68,68.05
2023-02-01,INV-000227,6456837.87,374440.95,305983.59,68.78
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2023-02-03,INV-000227,6406532.83,293522.23,338317.1,68.25
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2023-02-13,INV-000227,6672193.4,262829.8,213802.45,71.08
2023-02-14,INV-000227,6572964.3,246655.21,345884.3,70.02
2023-02-15,INV-000227,6498258.09,217876.09,292582.31,69.22
2023-02-16,INV-000227,6447026.78,253389.39,304620.69,68.68
2023-02-17,INV-000227,6408288.88,275152.34,313890.25,68.27
2023-02-18,INV-000227,6500716.0,345023.46,252596.34,69.25
2023-02-19,INV-000227,6475542.42,284214.83,309388.4,68.98
2023-02-20,INV-000227,6390786.46,250773.19,335529.15,68.08
2023-02-21,INV-000227,6398744.57,293767.46,285809.35,68.16
2023-02-22,INV-000227,6402352.63,286940.03,283331.97,68.2
2023-02-23,INV-000227,6193908.97,108142.43,316586.08,65.98
2023-02-24,INV-000227,6195199.89,295434.25,294143.33,66.0
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2023-02-27,INV-000227,6012540.67,222872.7,237464.53,64.05
2023-02-28,INV-000227,6037005.27,321209.5,296744.9,64.31
2023-03-01,INV-000227,5943566.12,259566.62,353005.78,63.31
2023-03-02,INV-000227,5818818.56,118677.25,243424.81,61.99
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2023-04-03,INV-000227,6791415.92,306286.92,228609.48,72.35
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2023-04-06,INV-000227,6882334.07,346858.17,233289.82,73.32
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2023-04-19,INV-000227,6799673.82,298718.72,261142.44,72.43
2023-04-20,INV-000227,6730607.94,249510.69,318576.57,71.7
2023-04-21,INV-000227,6714080.92,278590.9,295117.93,71.52
2023-04-22,INV-000227,6768288.28,318996.14,264788.77,72.1
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2023-04-24,INV-000227,6602713.42,176602.02,284890.32,70.34
2023-04-25,INV-000227,6592522.32,286762.1,296953.2,70.23
2023-04-26,INV-000227,6577549.11,262430.62,277403.83,70.07
2023-04-27,INV-000227,6490894.35,266891.74,353546.49,69.15
2023-04-28,INV-000227,6430667.1,270244.53,330471.78,68.5
2023-04-29,INV-000227,6325895.74,283134.95,387906.31,67.39
2023-04-30,INV-000227,6329384.34,272714.97,269226.37,67.42
2023-05-01,INV-000227,6360618.26,279213.08,247979.15,67.76
2023-05-02,INV-000227,6308776.66,197465.45,249307.05,67.21
2023-05-03,INV-000227,6359866.49,333820.76,282730.93,67.75
2023-05-04,INV-000227,6320189.94,300353.23,340029.79,67.33
2023-05-05,INV-000227,6307450.48,243730.61,256470.07,67.19
2023-05-06,INV-000227,6360811.24,282171.33,228810.57,67.76
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2023-05-08,INV-000227,6350558.04,213482.95,299550.41,67.65
2023-05-09,INV-000227,6388219.46,326848.96,289187.54,68.05
2023-05-10,INV-000227,6369987.26,256148.74,274380.95,67.86
2023-05-11,INV-000227,6287530.67,253356.84,335813.42,66.98
2023-05-12,INV-000227,6370771.37,348614.16,265373.45,67.87
2023-05-13,INV-000227,6414687.15,353799.16,309883.38,68.33
2023-05-14,INV-000227,6344190.02,310883.33,381380.46,67.58
2023-05-15,INV-000227,6387337.2,306870.63,263723.46,68.04
2023-05-16,INV-000227,6360428.62,248252.87,275161.45,67.76
2023-05-17,INV-000227,6318814.86,218386.06,259999.81,67.31
2023-05-18,INV-000227,6360320.17,280638.3,239133.0,67.75
2023-05-19,INV-000227,6422612.24,281747.97,219455.89,68.42
2023-05-20,INV-000227,6380661.46,274611.84,316562.63,67.97
2023-05-21,INV-000227,6300734.58,275983.78,355910.66,67.12
2023-05-22,INV-000227,6393413.85,327778.68,235099.42,68.11
2023-05-23,INV-000227,6222783.75,182056.61,352686.71,66.29
2023-05-24,INV-000227,6264330.47,328469.47,286922.76,66.73
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2023-05-26,INV-000227,6320267.4,279184.3,279608.01,67.33
2023-05-27,INV-000227,6323708.9,278343.24,274901.74,67.36
2023-05-28,INV-000227,6294680.55,270558.78,299587.13,67.06
2023-05-29,INV-000227,6253210.34,257647.64,299117.85,66.61
2023-05-30,INV-000227,6331923.24,297869.43,219156.53,67.45
2023-05-31,INV-000227,6360026.11,313929.25,285826.38,67.75
2023-06-01,INV-000227,6347739.42,237946.5,250233.2,67.62
2023-06-02,INV-000227,6344259.99,305573.56,309052.99,67.58
2023-06-03,INV-000227,6349378.48,341300.1,336181.6,67.64
2023-06-04,INV-000227,6297138.98,192150.3,244389.81,67.08
2023-06-05,INV-000227,6185789.86,151578.13,262927.24,65.9
2023-06-06,INV-000227,6194491.73,253235.63,244533.76,65.99
2023-06-07,INV-000227,6129743.72,115825.18,180573.19,65.3
2023-06-08,INV-000227,6042374.94,229990.48,317359.26,64.37
2023-06-09,INV-000227,6064694.39,290993.12,268673.67,64.61
2023-06-10,INV-000227,6036119.21,313364.89,341940.07,64.3
2023-06-11,INV-000227,5984750.88,238574.82,289943.15,63.75
2023-06-12,INV-000227,5997744.15,266102.28,253109.01,63.89
2023-06-13,INV-000227,6021548.49,233667.62,209863.28,64.15
2023-06-14,INV-000227,5987685.92,221279.86,255142.43,63.78
2023-06-15,INV-000227,5932704.98,247379.39,302360.34,63.2
2023-06-16,INV-000227,5879864.59,183752.01,236592.4,62.64
2023-06-17,INV-000227,5929376.83,295018.76,245506.53,63.16
2023-06-18,INV-000227,5901029.17,249347.2,277694.85,62.86
2023-06-19,INV-000227,5922277.48,194223.84,172975.54,63.09
2023-06-20,INV-000227,5842856.39,200054.45,279475.54,62.24
2023-06-21,INV-000227,5756529.6,134273.74,220600.53,61.32
2023-06-22,INV-000227,5742738.66,261919.3,275710.24,61.18
2023-06-23,INV-000227,5740652.67,262065.34,264151.33,61.15
2023-06-24,INV-000227,5739474.7,278397.1,279575.07,61.14
2023-06-25,INV-000227,5719167.87,285528.91,305835.74,60.92
2023-06-26,INV-000227,5821493.13,294782.45,192457.2,62.01
2023-06-27,INV-000227,5842135.4,182987.3,162345.03,62.23
2023-06-28,INV-000227,5752609.67,245594.98,335120.7,61.28
2023-06-29,INV-000227,5746532.63,255815.24,261892.28,61.22
2023-06-30,INV-000227,5686307.9,237067.64,297292.36,60.57
2023-07-01,INV-000227,5747700.28,298474.91,237082.53,61.23
2023-07-02,INV-000227,5789505.01,307120.89,265316.16,61.67
2023-07-03,INV-000227,5724721.26,255214.54,319998.29,60.98
2023-07-04,INV-000227,5622405.41,189511.29,291827.13,59.89
2023-07-05,INV-000227,5573535.73,201274.56,250144.25,59.37
2023-07-06,INV-000227,5555102.68,191524.42,209957.48,59.18
2023-07-07,INV-000227,5549386.15,239542.43,245258.95,59.12
2023-07-08,INV-000227,5494208.25,231583.78,286761.67,58.53
2023-07-09,INV-000227,5610512.42,284943.25,168639.08,59.77
2023-07-10,INV-000227,5503349.29,205410.53,312573.66,58.63
2023-07-11,INV-000227,5393991.41,124181.73,233539.61,57.46
2023-07-12,INV-000227,5468442.97,298822.45,224370.9,58.25
2023-07-13,INV-000227,5425857.2,198195.21,240780.97,57.8
2023-07-14,INV-000227,5368347.16,199539.0,257049.04,57.19
2023-07-15,INV-000227,5355926.76,244358.07,256778.47,57.05
2023-07-16,INV-000227,5374127.24,195393.12,177192.65,57.25
2023-07-17,INV-000227,5466149.98,339419.77,247397.02,58.23
2023-07-18,INV-000227,5479373.28,311748.73,298525.43,58.37
2023-07-19,INV-000227,5461772.13,244722.29,262323.44,58.18
2023-07-20,INV-000227,5409799.87,169007.31,220979.57,57.63
2023-07-21,INV-000227,5366983.47,190708.69,233525.09,57.17
2023-07-22,INV-000227,5467449.68,281797.81,181331.6,58.24
2023-07-23,INV-000227,5485508.05,243152.67,225094.3,58.44
2023-07-24,INV-000227,5418817.8,156201.99,222892.23,57.72
2023-07-25,INV-000227,5424720.81,185869.52,179966.51,57.79
2023-07-26,INV-000227,5406377.48,306042.16,324385.49,57.59
2023-07-27,INV-000227,5390874.63,227029.3,242532.14,57.43
2023-07-28,INV-000227,5351005.48,191089.8,230958.96,57.0
2023-07-29,INV-000227,5426259.35,252915.39,177661.52,57.8
2023-07-30,INV-000227,5548733.31,272183.75,149709.79,59.11
2023-07-31,INV-000227,5588496.48,296638.6,256875.43,59.53
2023-08-01,INV-000227,5526199.19,189177.05,251474.34,58.87
2023-08-02,INV-000227,5566238.91,229892.33,189852.61,59.3
2023-08-03,INV-000227,5596025.42,291638.37,261851.86,59.61
2023-08-04,INV-000227,5669685.33,296023.81,222363.89,60.4
2023-08-05,INV-000227,5669840.44,177345.25,177190.14,60.4
2023-08-06,INV-000227,5724024.32,257504.69,203320.82,60.98
2023-08-07,INV-000227,5673293.88,154037.44,204767.89,60.44
2023-08-08,INV-000227,5706593.01,205735.8,172436.67,60.79
2023-08-09,INV-000227,5618548.13,129167.01,217211.89,59.85
2023-08-10,INV-000227,5689454.45,282931.49,212025.16,60.61
2023-08-11,INV-000227,5659916.14,198727.98,228266.29,60.29
2023-08-12,INV-000227,5650977.7,218496.94,227435.38,60.2
2023-08-13,INV-000227,5694245.14,242998.62,199731.18,60.66
2023-08-14,INV-000227,5813065.34,251529.88,132709.68,61.92
2023-08-15,INV-000227,5785908.68,220307.68,247464.35,61.64
2023-08-16,INV-000227,5818879.63,235525.42,202554.47,61.99
2023-08-17,INV-000227,5808654.16,220393.5,230618.97,61.88
2023-08-18,INV-000227,5858842.38,201462.8,151274.58,62.41
2023-08-19,INV-000227,5883572.72,247606.34,222875.99,62.68
2023-08-20,INV-000227,6049039.19,323381.37,157914.9,64.44
2023-08-21,INV-000227,5950020.14,161443.39,260462.45,63.38
2023-08-22,INV-000227,6021349.22,202478.26,131149.18,64.14
2023-08-23,INV-000227,6030983.25,227456.62,217822.59,64.25
2023-08-24,INV-000227,6032151.76,239488.98,238320.47,64.26
2023-08-25,INV-000227,6077471.96,332291.88,286971.68,64.74
2023-08-26,INV-000227,6060915.77,227865.14,244421.33,64.56
2023-08-27,INV-000227,6136535.55,245882.46,170262.68,65.37
2023-08-28,INV-000227,6112777.46,160653.09,184411.18,65.12
2023-08-29,INV-000227,6079777.42,151293.0,184293.05,64.77
2023-08-30,INV-000227,5994010.91,136457.98,222224.49,63.85
2023-08-31,INV-000227,6068667.45,287208.55,212552.0,64.65
2023-09-01,INV-000227,6070662.13,247888.87,245894.19,64.67
2023-09-02,INV-000227,6190834.92,280701.35,160528.56,65.95
2023-09-03,INV-000227,6010354.1,133578.06,314058.89,64.03
2023-09-04,INV-000227,6055809.25,233550.66,188095.51,64.51
2023-09-05,INV-000227,6022484.43,222152.33,255477.15,64.16
2023-09-06,INV-000227,6036645.72,221694.76,207533.47,64.31
2023-09-07,INV-000227,6075246.9,246382.32,207781.14,64.72
2023-09-08,INV-000227,6074152.11,223750.91,224845.7,64.71
2023-09-09,INV-000227,5989734.16,195469.74,279887.69,63.81
2023-09-10,INV-000227,6098790.83,302454.01,193397.34,64.97
2023-09-11,INV-000227,6130412.88,217631.92,186009.86,65.31
2023-09-12,INV-000227,6121440.1,214728.48,223701.26,65.21
2023-09-13,INV-000227,6138920.7,195860.67,178380.07,65.4
2023-09-14,INV-000227,6080178.14,177467.29,236209.85,64.77
2023-09-15,INV-000227,6154883.56,234250.43,159545.01,65.57
2023-09-16,INV-000227,6132456.0,194405.08,216832.65,65.33
2023-09-17,INV-000227,6066423.73,133222.2,199254.47,64.62
2023-09-18,INV-000227,6113311.72,225652.29,178764.3,65.12
2023-09-19,INV-000227,6076633.8,185196.22,221874.14,64.73
2023-09-20,INV-000227,6049284.76,199029.17,226378.21,64.44
2023-09-21,INV-000227,6054771.18,225693.58,220207.16,64.5
2023-09-22,INV-000227,6077322.94,270133.84,247582.07,64.74
2023-09-23,INV-000227,5964785.34,218198.52,330736.12,63.54
2023-09-24,INV-000227,6025653.75,260515.85,199647.43,64.19
2023-09-25,INV-000227,6054801.0,266494.75,237347.5,64.5
2023-09-26,INV-000227,6071121.73,234100.56,217779.83,64.67
2023-09-27,INV-000227,6047046.56,225478.66,249553.83,64.42
2023-09-28,INV-000227,5984828.14,224527.96,286746.38,63.75
2023-09-29,INV-000227,6009261.81,230585.83,206152.16,64.01
2023-09-30,INV-000227,5994126.41,226596.05,241731.45,63.85
2023-10-01,INV-000227,5983257.58,191399.24,202268.08,63.74
2023-10-02,INV-000227,6040267.88,207562.6,150552.3,64.34
2023-10-03,INV-000227,6139103.84,277368.64,178532.68,65.4
2023-10-04,INV-000227,6094080.31,173103.09,218126.62,64.92
2023-10-05,INV-000227,6146770.77,257807.65,205117.18,65.48
2023-10-06,INV-000227,6167654.73,219980.7,199096.74,65.7
2023-10-07,INV-000227,6224512.95,247584.9,190726.68,66.31
2023-10-08,INV-000227,6218652.26,237572.79,243433.49,66.25
2023-10-09,INV-000227,6167065.56,185561.08,237147.78,65.7
2023-10-10,INV-000227,6139579.19,201572.01,229058.38,65.4
2023-10-11,INV-000227,6051646.14,184537.51,272470.56,64.47
2023-10-12,INV-000227,6089531.43,281095.84,243210.55,64.87
2023-10-13,INV-000227,6089213.2,219442.98,219761.2,64.87
2023-10-14,INV-000227,6131692.18,264456.14,221977.16,65.32
2023-10-15,INV-000227,6115899.85,200201.15,215993.47,65.15
2023-10-16,INV-000227,6087563.97,193613.46,221949.34,64.85
2023-10-17,INV-000227,6134599.52,238341.57,191306.02,65.35
2023-10-18,INV-000227,6046120.13,144320.65,232800.03,64.41
2023-10-19,INV-000227,6091703.07,203496.55,157913.61,64.89
2023-10-20,INV-000227,6059949.23,211066.89,242820.73,64.55
2023-10-21,INV-000227,6030180.84,229639.96,259408.35,64.24
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2023-11-02,INV-000227,6392629.24,191780.67,210012.48,68.1
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2023-11-05,INV-000227,6317505.15,251392.13,265793.35,67.3
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2023-11-07,INV-000227,6390778.86,264615.17,202990.38,68.08
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2023-11-16,INV-000227,6517954.74,239389.91,217217.83,69.43
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2023-11-19,INV-000227,6646130.71,179274.38,183521.39,70.8
2023-11-20,INV-000227,6608700.58,184744.68,222174.81,70.4
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2023-11-22,INV-000227,6482425.63,236838.45,262407.63,69.06
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2023-11-28,INV-000227,6358284.38,203212.17,243885.94,67.73
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2023-11-30,INV-000227,6345645.59,282534.13,277562.59,67.6
2023-12-01,INV-000227,6294030.45,197016.83,248631.97,67.05
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2023-12-03,INV-000227,6297543.49,169418.69,191767.47,67.09
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2023-12-06,INV-000227,6341094.23,278070.6,249473.94,67.55
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2023-12-08,INV-000227,6487680.65,265867.58,221332.32,69.11
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2023-12-11,INV-000227,6503789.54,276598.18,358502.38,69.28
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2023-12-14,INV-000227,6420665.47,251518.67,245320.53,68.4
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2023-12-18,INV-000227,6496325.8,260673.57,226796.55,69.2
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2023-12-20,INV-000227,6481875.06,175444.76,203162.66,69.05
2023-12-21,INV-000227,6387688.17,167905.66,262092.56,68.05
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2023-12-23,INV-000227,6514162.58,294382.96,196959.45,69.39
2023-12-24,INV-000227,6481418.04,186667.54,219412.08,69.04
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2023-12-27,INV-000227,6449925.42,255081.79,286969.96,68.71
2023-12-28,INV-000227,6467485.03,208221.25,190661.64,68.9
2023-12-29,INV-000227,6430475.0,238507.29,275517.32,68.5
2023-12-30,INV-000227,6353779.27,236825.0,313520.73,67.68
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2023-01-02,INV-000228,4821564.52,215464.41,354142.65,64.63
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2023-01-04,INV-000228,4972781.16,280928.89,249756.09,66.65
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2023-01-06,INV-000228,5017832.51,230209.25,237530.28,67.26
2023-01-07,INV-000228,5048786.59,238073.97,207119.89,67.67
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2023-01-09,INV-000228,5111405.25,327770.48,316816.68,68.51
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2023-01-11,INV-000228,5130847.91,265588.31,263250.09,68.77
2023-01-12,INV-000228,5118776.43,214920.67,226992.15,68.61
2023-01-13,INV-000228,5108574.44,224305.29,234507.28,68.47
2023-01-14,INV-000228,5168209.47,318286.84,258651.81,69.27
2023-01-15,INV-000228,5230782.14,285075.15,222502.48,70.11
2023-01-16,INV-000228,5194765.93,226251.2,262267.41,69.63
2023-01-17,INV-000228,5306289.72,411436.79,299913.0,71.12
2023-01-18,INV-000228,5178108.7,171637.22,299818.24,69.41
2023-01-19,INV-000228,5185818.72,334906.34,327196.32,69.51
2023-01-20,INV-000228,5132448.17,221983.18,275353.73,68.79
2023-01-21,INV-000228,5147850.76,275324.72,259922.13,69.0
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2023-01-23,INV-000228,4984088.1,191603.46,229468.48,66.81
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2023-01-26,INV-000228,5015384.65,230058.84,259991.71,67.23
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2023-01-28,INV-000228,4860599.17,297679.1,264195.12,65.15
2023-01-29,INV-000228,4976118.7,301550.07,186030.54,66.7
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2023-01-31,INV-000228,5012828.85,355258.21,232459.7,67.19
2023-02-01,INV-000228,5076330.44,270800.1,207298.51,68.04
2023-02-02,INV-000228,4963468.44,191244.8,304106.8,66.53
2023-02-03,INV-000228,4904270.97,221886.52,281083.99,65.74
2023-02-04,INV-000228,4889300.64,279710.34,294680.67,65.54
2023-02-05,INV-000228,4822667.9,242751.0,309383.74,64.64
2023-02-06,INV-000228,4829130.12,277498.0,271035.78,64.73
2023-02-07,INV-000228,4899324.8,341931.96,271737.28,65.67
2023-02-08,INV-000228,5059065.19,399519.71,239779.31,67.81
2023-02-09,INV-000228,5039804.14,303199.44,322460.49,67.55
2023-02-10,INV-000228,5023489.75,256306.48,272620.87,67.33
2023-02-11,INV-000228,5082795.4,311644.58,252338.92,68.13
2023-02-12,INV-000228,5135085.15,281087.88,228798.13,68.83
2023-02-13,INV-000228,5042820.37,227464.83,319729.62,67.59
2023-02-14,INV-000228,5050244.19,258262.28,250838.45,67.69
2023-02-15,INV-000228,5089612.06,198333.42,158965.56,68.22
2023-02-16,INV-000228,4821525.26,198077.78,234012.57,64.63
2023-02-17,INV-000228,4616001.02,153519.87,359044.1,61.87
2023-02-18,INV-000228,4663261.54,354414.88,307154.36,62.51
2023-02-19,INV-000228,4673043.26,289616.07,279834.35,62.64
2023-02-20,INV-000228,4611717.04,246941.92,308268.15,61.81
2023-02-21,INV-000228,4592078.81,300265.17,319903.4,61.55
2023-02-22,INV-000228,4657449.25,311166.22,245795.78,62.43
2023-02-23,INV-000228,4669622.48,288650.09,276476.86,62.59
2023-02-24,INV-000228,4617773.37,241600.23,293449.35,61.9
2023-02-25,INV-000228,4551526.47,335956.56,402203.46,61.01
2023-02-26,INV-000228,4638147.41,324376.54,237755.6,62.17
2023-02-27,INV-000228,4579097.05,211888.75,270939.11,61.38
2023-02-28,INV-000228,4651704.31,296118.98,223511.72,62.35
2023-03-01,INV-000228,4727853.77,379367.43,303217.97,63.37
2023-03-02,INV-000228,4722652.51,310070.0,315271.25,63.3
2023-03-03,INV-000228,4740709.41,267528.19,249471.29,63.54
2023-03-04,INV-000228,4634399.36,211099.35,317409.4,62.12
2023-03-05,INV-000228,4640506.15,247814.21,241707.42,62.2
2023-03-06,INV-000228,4814825.22,385742.12,211423.04,64.54
2023-03-07,INV-000228,4845834.2,324867.02,293858.04,64.95
2023-03-08,INV-000228,4817332.87,235588.29,264089.62,64.57
2023-03-09,INV-000228,4812909.06,300149.17,304572.98,64.51
2023-03-10,INV-000228,4831210.89,324750.21,306448.38,64.76
2023-03-11,INV-000228,4765898.45,260373.12,325685.56,63.88
2023-03-12,INV-000228,4657826.85,228057.02,336128.62,62.43
2023-03-13,INV-000228,4610619.52,234596.8,281804.13,61.8
2023-03-14,INV-000228,4563525.71,241640.38,288734.18,61.17
2023-03-15,INV-000228,4622067.48,350855.42,292313.65,61.95
2023-03-16,INV-000228,4735740.37,361686.13,248013.24,63.48
2023-03-17,INV-000228,4651963.95,228776.14,312552.56,62.35
2023-03-18,INV-000228,4756370.06,376354.13,271948.02,63.75
2023-03-19,INV-000228,4829628.2,362799.58,289541.43,64.74
2023-03-20,INV-000228,4759586.98,301455.7,371496.92,63.8
2023-03-21,INV-000228,4798885.01,272297.46,232999.43,64.32
2023-03-22,INV-000228,4683632.51,195357.24,310609.73,62.78
2023-03-23,INV-000228,4718700.29,261247.14,226179.37,63.25
2023-03-24,INV-000228,4685033.55,255976.71,289643.45,62.8
2023-03-25,INV-000228,4792692.31,356379.83,248721.07,64.24
2023-03-26,INV-000228,4672802.28,143472.71,263362.74,62.63
2023-03-27,INV-000228,4663690.36,342531.47,351643.39,62.51
2023-03-28,INV-000228,4777521.39,282725.95,168894.91,64.04
2023-03-29,INV-000228,4654171.34,197466.76,320816.81,62.38
2023-03-30,INV-000228,4680791.13,347118.14,320498.36,62.74
2023-03-31,INV-000228,4633554.23,255082.07,302318.96,62.11
2023-04-01,INV-000228,4627828.59,347236.83,352962.47,62.03
2023-04-02,INV-000228,4608086.18,339582.23,359324.63,61.77
2023-04-03,INV-000228,4654620.48,283704.91,237170.61,62.39
2023-04-04,INV-000228,4712832.26,278062.98,219851.21,63.17
2023-04-05,INV-000228,4812711.61,357754.33,257874.98,64.51
2023-04-06,INV-000228,4777881.28,302165.63,336995.97,64.04
2023-04-07,INV-000228,4703057.45,254419.63,329243.46,63.04
2023-04-08,INV-000228,4740486.06,311966.9,274538.28,63.54
2023-04-09,INV-000228,4712310.3,333553.58,361729.35,63.16
2023-04-10,INV-000228,4640041.53,204895.26,277164.03,62.19
2023-04-11,INV-000228,4681219.19,335332.24,294154.58,62.75
2023-04-12,INV-000228,4760479.48,342462.35,263202.06,63.81
2023-04-13,INV-000228,4750904.51,249631.21,259206.17,63.68
2023-04-14,INV-000228,4666508.07,238283.62,322680.07,62.55
2023-04-15,INV-000228,4586592.7,276076.72,355992.09,61.48
2023-04-16,INV-000228,4587532.25,333700.78,332761.23,61.49
2023-04-17,INV-000228,4649156.56,295141.06,233516.75,62.32
2023-04-18,INV-000228,4754827.92,369008.17,263336.8,63.73
2023-04-19,INV-000228,4831223.68,292204.36,215808.6,64.76
2023-04-20,INV-000228,4855454.63,318794.84,294563.89,65.08
2023-04-21,INV-000228,4850090.34,249589.91,254954.2,65.01
2023-04-22,INV-000228,4877800.79,273408.88,245698.43,65.38
2023-04-23,INV-000228,4834038.87,347795.69,391557.61,64.79
2023-04-24,INV-000228,4737031.49,222880.89,319888.28,63.49
2023-04-25,INV-000228,4793480.52,328782.52,272333.49,64.25
2023-04-26,INV-000228,4803506.24,260753.66,250727.94,64.39
2023-04-27,INV-000228,4824639.74,269779.35,248645.84,64.67
2023-04-28,INV-000228,4824490.18,245874.83,246024.39,64.67
2023-04-29,INV-000228,4717978.2,209510.01,316021.99,63.24
2023-04-30,INV-000228,4760179.08,324736.82,282535.93,63.8
2023-05-01,INV-000228,4660860.79,223516.22,322834.51,62.47
2023-05-02,INV-000228,4780706.34,323753.77,203908.22,64.08
2023-05-03,INV-000228,4811208.79,285866.06,255363.61,64.49
2023-05-04,INV-000228,4753288.69,216250.39,274170.49,63.71
2023-05-05,INV-000228,4797034.57,271984.2,228238.32,64.3
2023-05-06,INV-000228,4841043.86,334183.52,290174.23,64.89
2023-05-07,INV-000228,4914050.16,337701.48,264695.18,65.87
2023-05-08,INV-000228,4848017.9,240107.79,306140.06,64.98
2023-05-09,INV-000228,4868121.35,236893.39,216789.94,65.25
2023-05-10,INV-000228,4824534.23,285345.03,328932.15,64.67
2023-05-11,INV-000228,4887846.6,336956.5,273644.13,65.52
2023-05-12,INV-000228,4969193.95,349964.15,268616.8,66.61
2023-05-13,INV-000228,4997385.11,260785.32,232594.15,66.98
2023-05-14,INV-000228,4847851.64,151258.19,300791.66,64.98
2023-05-15,INV-000228,4796801.52,229556.61,280606.74,64.3
2023-05-16,INV-000228,4745821.52,249806.58,300786.58,63.61
2023-05-17,INV-000228,4747543.21,280443.95,278722.26,63.64
2023-05-18,INV-000228,4726164.58,277394.72,298773.34,63.35
2023-05-19,INV-000228,4857821.59,319821.02,188164.01,65.11
2023-05-20,INV-000228,4956882.22,332219.7,233159.07,66.44
2023-05-21,INV-000228,5010754.47,303064.63,249192.39,67.16
2023-05-22,INV-000228,4926677.5,204349.71,288426.68,66.04
2023-05-23,INV-000228,4806421.9,237183.62,357439.22,64.42
2023-05-24,INV-000228,4810440.71,322839.92,318821.11,64.48
2023-05-25,INV-000228,4806533.76,288841.83,292748.77,64.43
2023-05-26,INV-000228,4713802.84,249746.84,342477.77,63.18
2023-05-27,INV-000228,4731941.12,296238.29,278100.01,63.43
2023-05-28,INV-000228,4729877.62,266520.9,268584.4,63.4
2023-05-29,INV-000228,4743344.3,254804.47,241337.79,63.58
2023-05-30,INV-000228,4816123.69,282068.21,209288.81,64.55
2023-05-31,INV-000228,4923141.51,327054.74,220036.93,65.99
2023-06-01,INV-000228,4934012.4,270457.86,259586.97,66.13
2023-06-02,INV-000228,5006192.6,257514.45,185334.24,67.1
2023-06-03,INV-000228,4997692.2,195791.18,204291.58,66.99
2023-06-04,INV-000228,5043672.86,223440.9,177460.24,67.6
2023-06-05,INV-000228,5068347.39,256995.48,232320.95,67.94
2023-06-06,INV-000228,5156037.32,325946.33,238256.4,69.11
2023-06-07,INV-000228,5147002.61,309737.76,318772.47,68.99
2023-06-08,INV-000228,5217092.08,323687.5,253598.03,69.93
2023-06-09,INV-000228,5418499.41,363783.14,162375.8,72.63
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2023-06-11,INV-000228,5458226.03,271808.53,268343.85,73.16
2023-06-12,INV-000228,5551373.94,299109.97,205962.06,74.41
2023-06-13,INV-000228,5571574.29,247058.49,226858.13,74.68
2023-06-14,INV-000228,5657106.9,273074.96,187542.35,75.83
2023-06-15,INV-000228,5625429.37,240376.86,272054.39,75.4
2023-06-16,INV-000228,5528971.32,116849.79,213307.84,74.11
2023-06-17,INV-000228,5413900.72,190129.25,305199.84,72.57
2023-06-18,INV-000228,5454506.79,314303.72,273697.65,73.11
2023-06-19,INV-000228,5438471.78,227715.4,243750.41,72.9
2023-06-20,INV-000228,5422620.01,246754.02,262605.79,72.68
2023-06-21,INV-000228,5437229.12,379447.12,364838.01,72.88
2023-06-22,INV-000228,5538600.58,335682.23,234310.77,74.24
2023-06-23,INV-000228,5515550.59,248675.28,271725.28,73.93
2023-06-24,INV-000228,5554806.41,290126.76,250870.94,74.46
2023-06-25,INV-000228,5534201.2,266905.68,287510.9,74.18
2023-06-26,INV-000228,5546862.43,281918.39,269257.16,74.35
2023-06-27,INV-000228,5441695.73,226320.95,331487.66,72.94
2023-06-28,INV-000228,5458261.4,301116.9,284551.22,73.16
2023-06-29,INV-000228,5393737.29,223274.31,287798.43,72.3
2023-06-30,INV-000228,5400618.35,231947.54,225066.48,72.39
2023-07-01,INV-000228,5469434.33,293799.57,224983.58,73.31
2023-07-02,INV-000228,5520278.84,265230.95,214386.44,73.99
2023-07-03,INV-000228,5612118.76,306261.02,214421.1,75.22
2023-07-04,INV-000228,5550069.8,233471.74,295520.7,74.39
2023-07-05,INV-000228,5597206.78,230242.35,183105.37,75.02
2023-07-06,INV-000228,5626459.2,303587.38,274334.96,75.42
2023-07-07,INV-000228,5633319.23,257662.81,250802.77,75.51
2023-07-08,INV-000228,5699844.5,258322.06,191796.78,76.4
2023-07-09,INV-000228,5688963.56,182480.69,193361.63,76.25
2023-07-10,INV-000228,5665350.77,204147.64,227760.44,75.94
2023-07-11,INV-000228,5808020.61,281198.19,138528.34,77.85
2023-07-12,INV-000228,5806422.1,219116.31,220714.83,77.83
2023-07-13,INV-000228,5755814.23,300882.45,351490.31,77.15
2023-07-14,INV-000228,5733928.29,238560.63,260446.57,76.86
2023-07-15,INV-000228,5725233.91,199180.83,207875.21,76.74
2023-07-16,INV-000228,5751228.32,277319.5,251325.09,77.09
2023-07-17,INV-000228,5785674.8,209889.0,175442.52,77.55
2023-07-18,INV-000228,5777528.82,236644.68,244790.66,77.44
2023-07-19,INV-000228,5755972.77,263857.04,285413.1,77.15
2023-07-20,INV-000228,5752983.06,269306.24,272295.95,77.11
2023-07-21,INV-000228,5896416.63,350166.64,206733.07,79.03
2023-07-22,INV-000228,5898599.01,246607.66,244425.29,79.06
2023-07-23,INV-000228,5914202.11,162188.43,146585.33,79.27
2023-07-24,INV-000228,5994446.95,214085.32,133840.48,80.35
2023-07-25,INV-000228,5958786.75,236848.47,272508.66,79.87
2023-07-26,INV-000228,5843379.2,197009.54,312417.09,78.32
2023-07-27,INV-000228,5770092.82,186530.37,259816.75,77.34
2023-07-28,INV-000228,5777179.96,299555.37,292468.24,77.44
2023-07-29,INV-000228,5896434.83,307008.23,187753.37,79.04
2023-07-30,INV-000228,5878753.24,253229.61,270911.2,78.8
2023-07-31,INV-000228,6091919.71,308153.77,94987.29,81.66
2023-08-01,INV-000228,6147389.1,293214.13,237744.75,82.4
2023-08-02,INV-000228,6058401.68,166543.03,255530.45,81.21
2023-08-03,INV-000228,6006482.89,202853.52,254772.31,80.51
2023-08-04,INV-000228,5952466.22,192302.5,246319.18,79.79
2023-08-05,INV-000228,5956081.62,245311.51,241696.11,79.83
2023-08-06,INV-000228,5956586.8,200527.83,200022.64,79.84
2023-08-07,INV-000228,5988679.97,293182.29,261089.13,80.27
2023-08-08,INV-000228,6057694.37,294180.48,225166.08,81.2
2023-08-09,INV-000228,6069168.13,234440.06,222966.31,81.35
2023-08-10,INV-000228,6036021.97,132814.81,165960.97,80.91
2023-08-11,INV-000228,5968985.17,140407.83,207444.64,80.01
2023-08-12,INV-000228,6047032.54,296941.97,218894.6,81.05
2023-08-13,INV-000228,6042534.79,172618.45,177116.2,80.99
2023-08-14,INV-000228,6077041.44,208965.18,174458.53,81.46
2023-08-15,INV-000228,5989892.97,192141.87,279290.33,80.29
2023-08-16,INV-000228,6063046.38,280268.19,207114.78,81.27
2023-08-17,INV-000228,6024871.39,198010.4,236185.38,80.76
2023-08-18,INV-000228,5965163.68,185434.46,245142.16,79.96
2023-08-19,INV-000228,5596589.49,142713.16,240713.36,75.02
2023-08-20,INV-000228,5584738.81,199553.08,211403.76,74.86
2023-08-21,INV-000228,5563680.07,167465.58,188524.32,74.57
2023-08-22,INV-000228,5619311.01,241277.66,185646.71,75.32
2023-08-23,INV-000228,5572728.44,160677.18,207259.76,74.7
2023-08-24,INV-000228,5599822.2,209396.94,182303.18,75.06
2023-08-25,INV-000228,5637060.3,227469.68,190231.57,75.56
2023-08-26,INV-000228,5578564.21,175571.94,234068.04,74.77
2023-08-27,INV-000228,5546325.25,218587.53,250826.49,74.34
2023-08-28,INV-000228,5603354.27,245082.6,188053.59,75.11
2023-08-29,INV-000228,5633451.33,246270.76,216173.69,75.51
2023-08-30,INV-000228,5689519.45,220754.88,164686.77,76.26
2023-08-31,INV-000228,5694097.39,220648.14,216070.19,76.32
2023-09-01,INV-000228,5784263.14,236898.04,146732.29,77.53
2023-09-02,INV-000228,5901470.86,306723.29,189515.57,79.1
2023-09-03,INV-000228,5954703.8,224492.07,171259.14,79.82
2023-09-04,INV-000228,5909439.81,165201.55,210465.53,79.21
2023-09-05,INV-000228,5899096.33,116610.55,126954.04,79.07
2023-09-06,INV-000228,5952110.49,219904.21,166890.04,79.78
2023-09-07,INV-000228,5957151.93,180335.72,175294.29,79.85
2023-09-08,INV-000228,5949648.72,203332.53,210835.74,79.75
2023-09-09,INV-000228,6033317.55,236487.02,152818.19,80.87
2023-09-10,INV-000228,6033964.39,173588.09,172941.26,80.88
2023-09-11,INV-000228,6100394.23,271303.04,204873.2,81.77
2023-09-12,INV-000228,6073420.44,213671.83,240645.62,81.41
2023-09-13,INV-000228,6194860.86,247944.73,126504.31,83.04
2023-09-14,INV-000228,6059852.17,114738.15,249746.84,81.23
2023-09-15,INV-000228,6137958.25,277597.19,199491.11,82.27
2023-09-16,INV-000228,6166331.41,212529.67,184156.51,82.65
2023-09-17,INV-000228,6086757.3,105551.49,185125.6,81.59
2023-09-18,INV-000228,6001588.96,150325.15,235493.48,80.44
2023-09-19,INV-000228,5985104.94,172148.51,188632.53,80.22
2023-09-20,INV-000228,6055384.86,292037.48,221757.56,81.17
2023-09-21,INV-000228,6048353.36,186254.6,193286.1,81.07
2023-09-22,INV-000228,5966053.58,150485.06,232784.85,79.97
2023-09-23,INV-000228,5994239.39,228361.57,200175.76,80.35
2023-09-24,INV-000228,6097654.23,244979.37,141564.53,81.73
2023-09-25,INV-000228,6074891.03,125201.5,147964.71,81.43
2023-09-26,INV-000228,6062508.55,251459.44,263841.91,81.26
2023-09-27,INV-000228,6093788.46,163634.42,132354.52,81.68
2023-09-28,INV-000228,6145577.69,234308.98,182519.74,82.37
2023-09-29,INV-000228,6190379.93,242804.37,198002.13,82.98
2023-09-30,INV-000228,6195200.4,248382.83,243562.35,83.04
2023-10-01,INV-000228,6147585.9,174631.22,222245.73,82.4
2023-10-02,INV-000228,6144564.09,194912.61,197934.43,82.36
2023-10-03,INV-000228,6262693.27,286274.15,168144.97,83.94
2023-10-04,INV-000228,6231752.19,241308.81,272249.88,83.53
2023-10-05,INV-000228,6166975.97,166700.97,231477.19,82.66
2023-10-06,INV-000228,6237073.87,216950.56,146852.65,83.6
2023-10-07,INV-000228,6261245.93,226866.88,202694.83,83.92
2023-10-08,INV-000228,6272876.2,260815.82,249185.55,84.08
2023-10-09,INV-000228,6230452.28,208119.11,250543.03,83.51
2023-10-10,INV-000228,6206138.25,154724.11,179038.15,83.19
2023-10-11,INV-000228,6143571.1,139483.76,202050.9,82.35
2023-10-12,INV-000228,6200192.73,262741.93,206120.3,83.11
2023-10-13,INV-000228,6242020.64,237514.09,195686.18,83.67
2023-10-14,INV-000228,6280699.97,240552.16,201872.83,84.19
2023-10-15,INV-000228,6137746.76,166196.21,309149.42,82.27
2023-10-16,INV-000228,6115090.43,184232.51,206888.83,81.97
2023-10-17,INV-000228,6171952.4,251592.59,194730.62,82.73
2023-10-18,INV-000228,6221022.98,186393.45,137322.87,83.39
2023-10-19,INV-000228,6275730.49,255930.06,201222.55,84.12
2023-10-20,INV-000228,6254791.25,197883.81,218823.05,83.84
2023-10-21,INV-000228,6372720.69,270762.41,152832.97,85.42
2023-10-22,INV-000228,6420433.65,293826.94,246113.98,86.06
2023-10-23,INV-000228,6430328.17,243109.99,233215.47,86.19
2023-10-24,INV-000228,6409988.36,202704.56,223044.36,85.92
2023-10-25,INV-000228,6413585.3,183972.94,180376.0,85.97
2023-10-26,INV-000228,6418845.37,260023.43,254763.36,86.04
2023-10-27,INV-000228,6401918.6,192238.17,209164.93,85.81
2023-10-28,INV-000228,6420879.75,239429.86,220468.71,86.06
2023-10-29,INV-000228,6390975.41,170469.91,200374.25,85.66
2023-10-30,INV-000228,6474040.55,283518.54,200453.41,86.78
2023-10-31,INV-000228,6577383.54,277199.21,173856.22,88.16
2023-11-01,INV-000228,6611607.04,248588.07,214364.56,88.62
2023-11-02,INV-000228,6483375.49,203943.68,181484.24,86.9
2023-11-03,INV-000228,6500188.68,286657.03,269843.84,87.13
2023-11-04,INV-000228,6427166.63,155127.03,228149.08,86.15
2023-11-05,INV-000228,6514858.12,239931.88,152240.4,87.32
2023-11-06,INV-000228,6634421.88,293789.15,174225.4,88.93
2023-11-07,INV-000228,6633174.62,232917.37,234164.64,88.91
2023-11-08,INV-000228,6623463.48,155284.42,164995.56,88.78
2023-11-09,INV-000228,6621726.27,213811.48,215548.69,88.76
2023-11-10,INV-000228,6521347.81,138359.39,238737.85,87.41
2023-11-11,INV-000228,6526139.94,198541.56,193749.43,87.48
2023-11-12,INV-000228,6529282.37,165821.08,162678.65,87.52
2023-11-13,INV-000228,6510126.04,211333.47,230489.8,87.26
2023-11-14,INV-000228,6504496.5,219974.05,225603.6,87.19
2023-11-15,INV-000228,6406580.51,194302.17,292218.16,85.87
2023-11-16,INV-000228,6372284.26,237465.48,271761.73,85.41
2023-11-17,INV-000228,6519664.69,308679.39,161298.96,87.39
2023-11-18,INV-000228,6445115.83,190737.68,265286.55,86.39
2023-11-19,INV-000228,6367121.64,132925.23,210919.41,85.34
2023-11-20,INV-000228,6367309.07,224877.63,224690.21,85.35
2023-11-21,INV-000228,6441237.25,266123.9,192195.72,86.34
2023-11-22,INV-000228,6462400.1,206633.3,185470.45,86.62
2023-11-23,INV-000228,6476352.91,245127.68,231174.87,86.81
2023-11-24,INV-000228,6491811.32,236321.34,220862.92,87.02
2023-11-25,INV-000228,6400787.12,130954.43,221978.63,85.8
2023-11-26,INV-000228,6352664.35,194842.58,242965.35,85.15
2023-11-27,INV-000228,6301583.87,216728.48,267808.96,84.47
2023-11-28,INV-000228,6242561.6,168556.62,227578.9,83.67
2023-11-29,INV-000228,6320482.57,266183.86,188262.89,84.72
2023-11-30,INV-000228,6313317.22,210674.45,217839.79,84.62
2023-12-01,INV-000228,6299815.99,267638.28,281139.52,84.44
2023-12-02,INV-000228,6275576.99,220496.14,244735.14,84.12
2023-12-03,INV-000228,6217763.98,209196.06,267009.07,83.34
2023-12-04,INV-000228,6209815.6,226070.55,234018.93,83.24
2023-12-05,INV-000228,6280292.13,285318.34,214841.8,84.18
2023-12-06,INV-000228,6363389.98,209664.34,126566.5,85.29
2023-12-07,INV-000228,6232161.13,149980.45,281209.3,83.54
2023-12-08,INV-000228,6332465.39,294595.03,194290.77,84.88
2023-12-09,INV-000228,6290189.91,239490.22,281765.7,84.31
2023-12-10,INV-000228,6287575.94,244696.81,247310.78,84.28
2023-12-11,INV-000228,6338629.29,298809.27,247755.92,84.96
2023-12-12,INV-000228,6325147.71,264267.27,277748.85,84.78
2023-12-13,INV-000228,6207318.97,244451.16,362279.89,83.2
2023-12-14,INV-000228,6246366.3,269945.93,230898.59,83.73
2023-12-15,INV-000228,6394446.97,332742.44,184661.78,85.71
2023-12-16,INV-000228,6437819.12,206869.21,163497.06,86.29
2023-12-17,INV-000228,6483605.73,258866.0,213079.39,86.91
2023-12-18,INV-000228,6514174.32,218097.31,187528.71,87.32
2023-12-19,INV-000228,6562788.14,250001.97,201388.14,87.97
2023-12-20,INV-000228,6624049.65,297825.78,236564.27,88.79
2023-12-21,INV-000228,6622383.17,219317.45,220983.92,88.77
2023-12-22,INV-000228,6661326.82,280316.68,241373.04,89.29
2023-12-23,INV-000228,6700733.65,240241.15,200834.33,89.82
2023-12-24,INV-000228,6709385.49,253364.71,244712.86,89.93
2023-12-25,INV-000228,6790062.74,247587.48,166910.23,91.01
2023-12-26,INV-000228,6970423.58,322947.32,142586.48,93.43
2023-12-27,INV-000228,6992714.6,232546.23,210255.21,93.73
2023-12-28,INV-000228,6985574.86,248954.72,256094.46,93.63
2023-12-29,INV-000228,7008578.08,309357.97,286354.75,93.94
2023-12-30,INV-000228,7042776.48,186705.33,152506.93,94.4
2023-12-31,INV-000228,6962302.85,227498.72,307972.34,93.32
2023-01-01,INV-000229,5430836.09,245158.5,209830.19,80.31
2023-01-02,INV-000229,5499803.5,296083.4,227115.99,81.33
2023-01-03,INV-000229,5620127.78,240792.7,120468.42,83.11
2023-01-04,INV-000229,5511232.62,151275.56,260170.73,81.5
2023-01-05,INV-000229,5450587.28,185297.79,245943.13,80.6
2023-01-06,INV-000229,5494979.88,304580.45,260187.85,81.26
2023-01-07,INV-000229,5374908.07,139828.38,259900.18,79.49
2023-01-08,INV-000229,5293514.21,167481.65,248875.51,78.28
2023-01-09,INV-000229,5239399.13,231269.32,285384.4,77.48
2023-01-10,INV-000229,5094558.92,174950.77,319790.98,75.34
2023-01-11,INV-000229,5083279.89,218634.08,229913.11,75.17
2023-01-12,INV-000229,5165867.87,269289.44,186701.45,76.39
2023-01-13,INV-000229,5242180.22,299658.0,223345.64,77.52
2023-01-14,INV-000229,5253983.49,270483.42,258680.16,77.7
2023-01-15,INV-000229,5270906.76,284951.5,268028.23,77.95
2023-01-16,INV-000229,5335352.43,321952.18,257506.51,78.9
2023-01-17,INV-000229,5294111.72,288885.73,330126.44,78.29
2023-01-18,INV-000229,5317770.29,269630.2,245971.63,78.64
2023-01-19,INV-000229,5342069.92,230114.38,205814.75,79.0
2023-01-20,INV-000229,5316200.75,306601.01,332470.18,78.62
2023-01-21,INV-000229,5356899.25,299833.68,259135.18,79.22
2023-01-22,INV-000229,5267805.59,220627.7,309721.35,77.9
2023-01-23,INV-000229,5294926.96,226519.29,199397.92,78.3
2023-01-24,INV-000229,5257762.78,201178.56,238342.74,77.75
2023-01-25,INV-000229,5153536.89,203538.98,307764.87,76.21
2023-01-26,INV-000229,5134698.28,180566.32,199404.93,75.93
2023-01-27,INV-000229,5072750.86,215221.86,277169.28,75.02
2023-01-28,INV-000229,5025046.18,210764.95,258469.63,74.31
2023-01-29,INV-000229,4957807.55,228515.31,295753.94,73.32
2023-01-30,INV-000229,4770920.46,141118.16,328005.25,70.55
2023-01-31,INV-000229,4772666.76,271549.34,269803.04,70.58
2023-02-01,INV-000229,4897291.37,321281.13,196656.53,72.42
2023-02-02,INV-000229,4871933.16,212182.8,237541.0,72.05
2023-02-03,INV-000229,4867397.57,329590.74,334126.34,71.98
2023-02-04,INV-000229,4936281.83,323221.5,254337.24,73.0
2023-02-05,INV-000229,5012804.92,370705.77,294182.68,74.13
2023-02-06,INV-000229,5007213.21,265093.17,270684.87,74.05
2023-02-07,INV-000229,4939523.98,249535.69,317224.92,73.05
2023-02-08,INV-000229,4892325.26,224319.01,271517.73,72.35
2023-02-09,INV-000229,4890778.81,306734.43,308280.88,72.33
2023-02-10,INV-000229,4925346.46,225312.12,190744.47,72.84
2023-02-11,INV-000229,4889246.42,264037.02,300137.06,72.3
2023-02-12,INV-000229,5107797.99,338742.88,120191.31,75.54
2023-02-13,INV-000229,4964468.98,209040.81,352369.81,73.42
2023-02-14,INV-000229,5023035.0,334607.08,276041.06,74.28
2023-02-15,INV-000229,5002796.78,383917.46,404155.68,73.98
2023-02-16,INV-000229,5039667.14,384665.67,347795.31,74.53
2023-02-17,INV-000229,5031939.8,201018.21,208745.55,74.41
2023-02-18,INV-000229,4988188.72,249709.5,293460.58,73.77
2023-02-19,INV-000229,4954948.08,258321.1,291561.74,73.28
2023-02-20,INV-000229,4974959.43,293655.3,273643.94,73.57
2023-02-21,INV-000229,4743286.35,181103.81,412776.89,70.15
2023-02-22,INV-000229,4796935.3,298289.99,244641.04,70.94
2023-02-23,INV-000229,4816146.65,301042.93,281831.58,71.22
2023-02-24,INV-000229,4861551.07,305940.06,260535.64,71.89
2023-02-25,INV-000229,4858842.24,224697.7,227406.53,71.85
2023-02-26,INV-000229,4905636.1,314051.34,267257.48,72.55
2023-02-27,INV-000229,4855339.37,265042.46,315339.18,71.8
2023-02-28,INV-000229,4804110.06,224552.7,275782.01,71.04
2023-03-01,INV-000229,4963901.49,434734.6,274943.18,73.41
2023-03-02,INV-000229,4938356.15,217474.38,243019.72,73.03
2023-03-03,INV-000229,5014991.09,297992.58,221357.65,74.16
2023-03-04,INV-000229,5035164.04,265197.9,245024.95,74.46
2023-03-05,INV-000229,4932752.69,252799.67,355211.01,72.95
2023-03-06,INV-000229,4866746.28,289158.7,355165.11,71.97
2023-03-07,INV-000229,4851469.52,250116.44,265393.2,71.74
2023-03-08,INV-000229,4906732.17,348899.84,293637.18,72.56
2023-03-09,INV-000229,5056819.41,316503.61,166416.37,74.78
2023-03-10,INV-000229,4970361.9,290162.16,376619.66,73.5
2023-03-11,INV-000229,4934697.9,284807.27,320471.28,72.98
2023-03-12,INV-000229,4870147.31,239448.5,303999.09,72.02
2023-03-13,INV-000229,4949091.77,324700.78,245756.32,73.19
2023-03-14,INV-000229,5012957.88,336972.27,273106.16,74.13
2023-03-15,INV-000229,5094771.78,311035.23,229221.33,75.34
2023-03-16,INV-000229,5033688.72,202151.66,263234.71,74.44
2023-03-17,INV-000229,4992810.64,322342.33,363220.41,73.84
2023-03-18,INV-000229,5155819.32,390611.54,227602.86,76.25
2023-03-19,INV-000229,5131502.86,274480.19,298796.66,75.89
2023-03-20,INV-000229,5150147.47,291848.42,273203.81,76.16
2023-03-21,INV-000229,5215587.37,283830.29,218390.38,77.13
2023-03-22,INV-000229,5195993.05,228788.45,248382.78,76.84
2023-03-23,INV-000229,5243845.83,247476.93,199624.15,77.55
2023-03-24,INV-000229,5127297.5,275803.06,392351.38,75.82
2023-03-25,INV-000229,4970270.15,225260.05,382287.4,73.5
2023-03-26,INV-000229,5104331.88,353084.65,219022.92,75.48
2023-03-27,INV-000229,5064993.31,369606.66,408945.22,74.9
2023-03-28,INV-000229,5156252.85,354735.86,263476.32,76.25
2023-03-29,INV-000229,5274003.84,355858.71,238107.72,77.99
2023-03-30,INV-000229,5227634.21,251273.46,297643.09,77.31
2023-03-31,INV-000229,5201887.67,268783.76,294530.31,76.93
2023-04-01,INV-000229,5239015.63,292897.18,255769.22,77.48
2023-04-02,INV-000229,5265166.77,312171.47,286020.33,77.86
2023-04-03,INV-000229,5246732.59,245352.91,263787.1,77.59
2023-04-04,INV-000229,5237068.24,253684.01,263348.36,77.45
2023-04-05,INV-000229,5339381.34,395101.65,292788.55,78.96
2023-04-06,INV-000229,5432083.04,365476.31,272774.62,80.33
2023-04-07,INV-000229,5350927.86,216340.81,297495.99,79.13
2023-04-08,INV-000229,5378387.8,268623.92,241163.98,79.54
2023-04-09,INV-000229,5342717.06,242151.44,277822.18,79.01
2023-04-10,INV-000229,5292887.1,287774.07,337604.03,78.27
2023-04-11,INV-000229,5235005.98,286658.83,344539.95,77.42
2023-04-12,INV-000229,5219921.04,246957.86,262042.8,77.19
2023-04-13,INV-000229,5273822.56,337811.54,283910.02,77.99
2023-04-14,INV-000229,5335384.8,433439.05,371876.81,78.9
2023-04-15,INV-000229,5323163.66,257017.02,269238.16,78.72
2023-04-16,INV-000229,5291550.93,248383.94,279996.67,78.25
2023-04-17,INV-000229,5257113.73,247177.52,281614.72,77.74
2023-04-18,INV-000229,5278359.29,277405.75,256160.19,78.06
2023-04-19,INV-000229,5260497.69,271912.4,289774.0,77.79
2023-04-20,INV-000229,5252479.54,271433.91,279452.07,77.68
2023-04-21,INV-000229,5017710.38,124460.03,359229.19,74.2
2023-04-22,INV-000229,4829453.66,186636.73,374893.45,71.42
2023-04-23,INV-000229,4877949.15,343227.26,294731.76,72.14
2023-04-24,INV-000229,4921280.06,293739.03,250408.12,72.78
2023-04-25,INV-000229,4837954.82,312011.43,395336.67,71.55
2023-04-26,INV-000229,4847457.94,261715.87,252212.74,71.69
2023-04-27,INV-000229,4862845.56,296907.39,281519.77,71.91
2023-04-28,INV-000229,4793127.51,232482.02,302200.07,70.88
2023-04-29,INV-000229,4809635.05,335175.35,318667.82,71.13
2023-04-30,INV-000229,4843599.74,343196.76,309232.06,71.63
2023-05-01,INV-000229,4866351.07,262717.87,239966.54,71.97
2023-05-02,INV-000229,4785332.74,316028.47,397046.8,70.77
2023-05-03,INV-000229,4817205.71,349706.89,317833.91,71.24
2023-05-04,INV-000229,4825330.37,326776.64,318651.98,71.36
2023-05-05,INV-000229,4854656.94,314445.6,285119.03,71.79
2023-05-06,INV-000229,4823663.81,248990.52,279983.65,71.33
2023-05-07,INV-000229,4834794.22,279852.34,268721.93,71.5
2023-05-08,INV-000229,4712912.53,203259.99,325141.68,69.7
2023-05-09,INV-000229,4639066.07,264767.56,338614.02,68.6
2023-05-10,INV-000229,4732010.9,305103.89,212159.06,69.98
2023-05-11,INV-000229,4744356.72,255912.99,243567.16,70.16
2023-05-12,INV-000229,4769900.28,316063.5,290519.95,70.54
2023-05-13,INV-000229,4878168.24,345124.54,236856.58,72.14
2023-05-14,INV-000229,4817985.39,204719.96,264902.8,71.25
2023-05-15,INV-000229,4732222.85,260643.88,346406.43,69.98
2023-05-16,INV-000229,4818238.77,316310.3,230294.37,71.25
2023-05-17,INV-000229,4836768.19,221819.74,203290.32,71.53
2023-05-18,INV-000229,4785487.17,208523.19,259804.21,70.77
2023-05-19,INV-000229,4721393.75,231844.86,295938.28,69.82
2023-05-20,INV-000229,4739979.4,298880.63,280294.98,70.1
2023-05-21,INV-000229,4897974.67,303558.32,145563.05,72.43
2023-05-22,INV-000229,4937311.19,277172.5,237835.98,73.01
2023-05-23,INV-000229,5039668.18,291341.96,188984.97,74.53
2023-05-24,INV-000229,4971790.18,220396.44,288274.44,73.52
2023-05-25,INV-000229,4938555.13,276528.39,309763.44,73.03
2023-05-26,INV-000229,4963732.45,336140.67,310963.35,73.41
2023-05-27,INV-000229,4956537.66,235927.71,243122.51,73.3
2023-05-28,INV-000229,4814874.5,211156.48,352819.65,71.2
2023-05-29,INV-000229,4770932.71,255201.12,299142.91,70.55
2023-05-30,INV-000229,4754135.58,232613.73,249410.86,70.31
2023-05-31,INV-000229,4676216.2,270647.88,348567.26,69.15
2023-06-01,INV-000229,4711122.0,310596.59,275690.79,69.67
2023-06-02,INV-000229,4750895.65,285437.63,245663.99,70.26
2023-06-03,INV-000229,4709561.13,238795.75,280130.27,69.65
2023-06-04,INV-000229,4765745.48,342689.79,286505.44,70.48
2023-06-05,INV-000229,4858595.36,315729.9,222880.02,71.85
2023-06-06,INV-000229,4944477.62,380846.74,294964.48,73.12
2023-06-07,INV-000229,4897971.78,229500.43,276006.27,72.43
2023-06-08,INV-000229,4887844.19,246230.7,256358.29,72.28
2023-06-09,INV-000229,4735560.0,179631.1,331915.28,70.03
2023-06-10,INV-000229,4738646.86,178269.67,175182.81,70.08
2023-06-11,INV-000229,4665854.12,194646.41,267439.15,69.0
2023-06-12,INV-000229,4603064.81,206410.81,269200.12,68.07
2023-06-13,INV-000229,4605438.97,239817.08,237442.92,68.11
2023-06-14,INV-000229,4671079.89,321962.99,256322.06,69.08
2023-06-15,INV-000229,4564572.34,251961.19,358468.75,67.5
2023-06-16,INV-000229,4647922.19,278804.82,195454.98,68.73
2023-06-17,INV-000229,4678909.85,333410.88,302423.22,69.19
2023-06-18,INV-000229,4697301.16,268349.02,249957.71,69.47
2023-06-19,INV-000229,4657888.28,205792.85,245205.73,68.88
2023-06-20,INV-000229,4666568.37,217040.0,208359.92,69.01
2023-06-21,INV-000229,4686133.73,240674.67,221109.31,69.3
2023-06-22,INV-000229,4725287.22,235147.72,195994.23,69.88
2023-06-23,INV-000229,4679684.84,227650.52,273252.9,69.2
2023-06-24,INV-000229,4652491.8,272467.02,299660.06,68.8
2023-06-25,INV-000229,4481134.52,178045.56,349402.84,66.27
2023-06-26,INV-000229,4409125.96,237654.15,309662.71,65.2
2023-06-27,INV-000229,4427576.82,320334.01,301883.15,65.48
2023-06-28,INV-000229,4585017.13,302474.22,145033.9,67.8
2023-06-29,INV-000229,4575434.76,238171.34,247753.72,67.66
2023-06-30,INV-000229,4504502.31,142524.89,213457.35,66.61
2023-07-01,INV-000229,4415687.26,197157.53,285972.58,65.3
2023-07-02,INV-000229,4377578.16,255639.11,293748.21,64.74
2023-07-03,INV-000229,4453565.44,246524.6,170537.32,65.86
2023-07-04,INV-000229,4495849.64,277114.08,234829.88,66.49
2023-07-05,INV-000229,4459175.23,279792.68,316467.09,65.94
2023-07-06,INV-000229,4399141.74,234590.33,294623.82,65.06
2023-07-07,INV-000229,4474470.13,235580.6,160252.21,66.17
2023-07-08,INV-000229,4530950.58,289962.01,233481.56,67.01
2023-07-09,INV-000229,4596184.15,263796.71,198563.14,67.97
2023-07-10,INV-000229,4515492.79,211041.29,291732.64,66.78
2023-07-11,INV-000229,4478298.59,234873.9,272068.1,66.23
2023-07-12,INV-000229,4516108.45,238208.72,200398.86,66.79
2023-07-13,INV-000229,4535815.54,248110.75,228403.66,67.08
2023-07-14,INV-000229,4613630.36,251860.78,174045.97,68.23
2023-07-15,INV-000229,4600149.75,224052.61,237533.21,68.03
2023-07-16,INV-000229,4703612.66,279732.41,176269.5,69.56
2023-07-17,INV-000229,4636574.92,172178.82,239216.56,68.57
2023-07-18,INV-000229,4610852.27,214118.27,239840.92,68.19
2023-07-19,INV-000229,4685195.5,269168.05,194824.81,69.29
2023-07-20,INV-000229,4665465.7,245835.34,265565.14,68.99
2023-07-21,INV-000229,4566471.45,171241.8,270236.06,67.53
2023-07-22,INV-000229,4577987.66,241968.77,230452.55,67.7
2023-07-23,INV-000229,4622197.97,295538.97,251328.66,68.35
2023-07-24,INV-000229,4573060.96,208523.73,257660.73,67.63
2023-07-25,INV-000229,4563275.82,211716.3,221501.44,67.48
2023-07-26,INV-000229,4444765.89,216885.52,335395.45,65.73
2023-07-27,INV-000229,4487190.42,211102.71,168678.18,66.36
2023-07-28,INV-000229,4562506.78,298708.7,223392.34,67.47
2023-07-29,INV-000229,4608843.84,251727.16,205390.1,68.16
2023-07-30,INV-000229,4677352.9,273827.85,205318.79,69.17
2023-07-31,INV-000229,4682820.04,250165.77,244698.62,69.25
2023-08-01,INV-000229,4699352.12,235736.95,219204.87,69.5
2023-08-02,INV-000229,4741796.93,248907.02,206462.21,70.12
2023-08-03,INV-000229,4792287.56,240551.21,190060.58,70.87
2023-08-04,INV-000229,4727309.88,195463.76,260441.44,69.91
2023-08-05,INV-000229,4793933.52,306487.48,239863.83,70.89
2023-08-06,INV-000229,4843232.72,228721.46,179422.27,71.62
2023-08-07,INV-000229,4886126.41,247127.38,204233.69,72.26
2023-08-08,INV-000229,4910313.02,276520.67,252334.06,72.62
2023-08-09,INV-000229,4972600.58,249792.29,187504.73,73.54
2023-08-10,INV-000229,4988072.63,221561.26,206089.21,73.77
2023-08-11,INV-000229,4940791.56,252205.57,299486.63,73.07
2023-08-12,INV-000229,4962696.43,270657.7,248752.84,73.39
2023-08-13,INV-000229,4894716.87,173081.59,241061.14,72.38
2023-08-14,INV-000229,4807426.49,168443.83,255734.21,71.09
2023-08-15,INV-000229,4830947.9,209445.54,185924.12,71.44
2023-08-16,INV-000229,4745926.67,145524.37,230545.6,70.18
2023-08-17,INV-000229,4774053.88,280137.78,252010.57,70.6
2023-08-18,INV-000229,4831700.56,256542.77,198896.09,71.45
2023-08-19,INV-000229,4853740.42,227674.73,205634.87,71.78
2023-08-20,INV-000229,4880124.47,206848.48,180464.43,72.17
2023-08-21,INV-000229,4798445.26,196795.56,278474.77,70.96
2023-08-22,INV-000229,4837050.75,230913.32,192307.83,71.53
2023-08-23,INV-000229,4855815.62,234659.57,215894.7,71.81
2023-08-24,INV-000229,4956978.87,271060.92,169897.67,73.31
2023-08-25,INV-000229,4939887.3,227216.46,244308.03,73.05
2023-08-26,INV-000229,4949901.75,131224.99,121210.54,73.2
2023-08-27,INV-000229,4975432.6,218022.95,192492.09,73.58
2023-08-28,INV-000229,4918721.42,137205.19,193916.37,72.74
2023-08-29,INV-000229,4905959.82,233668.34,246429.94,72.55
2023-08-30,INV-000229,4916406.25,161482.38,151035.95,72.71
2023-08-31,INV-000229,4873988.26,118843.65,161261.63,72.08
2023-09-01,INV-000229,4953718.1,246144.24,166414.41,73.26
2023-09-02,INV-000229,4919801.27,204612.47,238529.3,72.76
2023-09-03,INV-000229,4912422.46,196430.06,203808.87,72.65
2023-09-04,INV-000229,4868998.77,193894.69,237318.39,72.0
2023-09-05,INV-000229,4882644.84,245964.34,232318.26,72.21
2023-09-06,INV-000229,4798222.93,98298.09,182720.0,70.96
2023-09-07,INV-000229,4791443.62,206641.1,213420.41,70.86
2023-09-08,INV-000229,4696491.55,177164.21,272116.28,69.45
2023-09-09,INV-000229,4690323.42,188422.54,194590.67,69.36
2023-09-10,INV-000229,4640575.48,141395.08,191143.02,68.63
2023-09-11,INV-000229,4674016.4,215152.0,181711.07,69.12
2023-09-12,INV-000229,4769453.32,310772.47,215335.55,70.53
2023-09-13,INV-000229,4785502.62,217303.38,201254.08,70.77
2023-09-14,INV-000229,4810154.83,244346.17,219693.96,71.13
2023-09-15,INV-000229,4905602.71,246932.97,151485.09,72.55
2023-09-16,INV-000229,4802831.42,128392.74,231164.03,71.03
2023-09-17,INV-000229,4709270.06,128073.17,221634.53,69.64
2023-09-18,INV-000229,4749349.72,228321.71,188242.05,70.23
2023-09-19,INV-000229,4663811.74,221914.15,307452.13,68.97
2023-09-20,INV-000229,4680491.38,223810.05,207130.4,69.22
2023-09-21,INV-000229,4653729.42,237902.21,264664.18,68.82
2023-09-22,INV-000229,4697071.41,204008.39,160666.39,69.46
2023-09-23,INV-000229,4631770.28,176054.44,241355.57,68.5
2023-09-24,INV-000229,4705219.62,286942.43,213493.1,69.58
2023-09-25,INV-000229,4751279.54,218791.08,172731.16,70.26
2023-09-26,INV-000229,4723923.44,184971.97,212328.06,69.86
2023-09-27,INV-000229,4747849.86,231834.3,207907.88,70.21
2023-09-28,INV-000229,4731873.26,252398.48,268375.09,69.98
2023-09-29,INV-000229,4749396.06,219890.03,202367.23,70.24
2023-09-30,INV-000229,4729892.86,211500.42,231003.62,69.95
2023-10-01,INV-000229,4596773.91,83745.76,216864.71,67.98
2023-10-02,INV-000229,4574344.32,180408.63,202838.21,67.65
2023-10-03,INV-000229,4520291.44,154251.96,208304.84,66.85
2023-10-04,INV-000229,4469607.84,171807.88,222491.48,66.1
2023-10-05,INV-000229,4397223.05,161755.99,234140.78,65.03
2023-10-06,INV-000229,4351209.17,152027.25,198041.13,64.35
2023-10-07,INV-000229,4385087.16,221800.14,187922.15,64.85
2023-10-08,INV-000229,4341859.72,199897.06,243124.51,64.21
2023-10-09,INV-000229,4258183.15,174563.56,258240.13,62.97
2023-10-10,INV-000229,4267115.04,253800.67,244868.78,63.1
2023-10-11,INV-000229,4294848.01,237402.32,209669.35,63.51
2023-10-12,INV-000229,4318497.21,236261.07,212611.87,63.86
2023-10-13,INV-000229,4296285.37,214738.32,236950.15,63.53
2023-10-14,INV-000229,4295900.28,212303.81,212688.91,63.53
2023-10-15,INV-000229,4360251.35,258266.33,193915.26,64.48
2023-10-16,INV-000229,4239097.14,115162.23,236316.45,62.69
2023-10-17,INV-000229,4240347.43,172218.69,170968.4,62.71
2023-10-18,INV-000229,4228799.2,186400.36,197948.59,62.54
2023-10-19,INV-000229,4188961.42,177652.58,217490.36,61.95
2023-10-20,INV-000229,4270824.57,261472.67,179609.53,63.16
2023-10-21,INV-000229,4251419.96,162155.89,181560.5,62.87
2023-10-22,INV-000229,4203595.91,158045.22,205869.27,62.16
2023-10-23,INV-000229,4206283.66,222705.98,220018.24,62.2
2023-10-24,INV-000229,4263756.63,263737.37,206264.4,63.05
2023-10-25,INV-000229,4239313.41,189835.83,214279.05,62.69
2023-10-26,INV-000229,4335592.56,245879.81,149600.67,64.12
2023-10-27,INV-000229,4420067.57,282930.63,198455.62,65.37
2023-10-28,INV-000229,4399820.58,206517.01,226764.0,65.07
2023-10-29,INV-000229,4381665.91,192272.39,210427.06,64.8
2023-10-30,INV-000229,4420313.57,281687.84,243040.17,65.37
2023-10-31,INV-000229,4430100.88,160707.69,150920.38,65.51
2023-11-01,INV-000229,4367972.12,188464.09,250592.84,64.59
2023-11-02,INV-000229,4384297.02,251252.83,234927.94,64.84
2023-11-03,INV-000229,4414865.31,253687.33,223119.03,65.29
2023-11-04,INV-000229,4355377.11,183239.56,242727.77,64.41
2023-11-05,INV-000229,4388263.99,197012.4,164125.52,64.89
2023-11-06,INV-000229,4383913.48,239853.43,244203.94,64.83
2023-11-07,INV-000229,4410483.26,237146.72,210576.94,65.22
2023-11-08,INV-000229,4422795.28,214007.85,201695.82,65.41
2023-11-09,INV-000229,4395538.02,198664.03,225921.29,65.0
2023-11-10,INV-000229,4394048.38,219397.28,220886.92,64.98
2023-11-11,INV-000229,4325461.34,173785.09,242372.12,63.97
2023-11-12,INV-000229,4398681.75,288844.83,215624.42,65.05
2023-11-13,INV-000229,4326990.9,113956.21,185647.06,63.99
2023-11-14,INV-000229,4173893.47,87377.76,240475.18,61.72
2023-11-15,INV-000229,4181904.38,280856.27,272845.36,61.84
2023-11-16,INV-000229,4184257.11,233540.54,231187.81,61.88
2023-11-17,INV-000229,4053099.81,139615.96,270773.26,59.94
2023-11-18,INV-000229,4154723.74,331194.58,229570.65,61.44
2023-11-19,INV-000229,4064579.59,189509.7,279653.85,60.11
2023-11-20,INV-000229,4120552.75,195463.82,139490.66,60.94
2023-11-21,INV-000229,4106298.44,220180.48,213943.78,60.73
2023-11-22,INV-000229,3962491.92,129924.91,273731.44,58.6
2023-11-23,INV-000229,4010192.66,240607.08,192906.33,59.3
2023-11-24,INV-000229,4065114.69,260349.93,205427.9,60.12
2023-11-25,INV-000229,4169331.58,270934.03,166717.14,61.66
2023-11-26,INV-000229,4147010.92,191339.68,213660.35,61.33
2023-11-27,INV-000229,4133224.11,217038.97,230825.78,61.12
2023-11-28,INV-000229,4059267.65,201936.38,275892.84,60.03
2023-11-29,INV-000229,4065670.53,220264.4,213861.53,60.12
2023-11-30,INV-000229,4093144.16,225620.62,198146.98,60.53
2023-12-01,INV-000229,4078448.5,223505.61,238201.26,60.31
2023-12-02,INV-000229,4049542.17,204055.38,232961.72,59.89
2023-12-03,INV-000229,4139079.01,295698.33,206161.48,61.21
2023-12-04,INV-000229,4218135.5,248511.28,169454.8,62.38
2023-12-05,INV-000229,4244191.65,250237.95,224181.8,62.76
2023-12-06,INV-000229,4256621.83,197177.38,184747.19,62.95
2023-12-07,INV-000229,4189725.41,229054.35,295950.78,61.96
2023-12-08,INV-000229,4142224.02,203756.55,251257.95,61.26
2023-12-09,INV-000229,4180790.83,239996.52,201429.7,61.83
2023-12-10,INV-000229,4250624.93,288899.22,219065.12,62.86
2023-12-11,INV-000229,4179939.42,208763.6,279449.12,61.81
2023-12-12,INV-000229,4351333.39,318920.8,147526.83,64.35
2023-12-13,INV-000229,4502700.25,306176.23,154809.37,66.59
2023-12-14,INV-000229,4569926.47,338295.45,271069.22,67.58
2023-12-15,INV-000229,4615608.12,253136.4,207454.76,68.26
2023-12-16,INV-000229,4628564.96,180957.15,168000.3,68.45
2023-12-17,INV-000229,4545117.53,218739.23,302186.67,67.21
2023-12-18,INV-000229,4648976.73,287194.74,183335.54,68.75
2023-12-19,INV-000229,4581034.81,144800.4,212742.32,67.75
2023-12-20,INV-000229,4493830.86,217384.43,304588.39,66.46
2023-12-21,INV-000229,4489781.51,166522.25,170571.6,66.4
2023-12-22,INV-000229,4580733.86,284020.4,193068.06,67.74
2023-12-23,INV-000229,4543070.24,240554.18,278217.8,67.18
2023-12-24,INV-000229,4534656.89,257038.77,265452.12,67.06
2023-12-25,INV-000229,4572383.19,287383.1,249656.8,67.62
2023-12-26,INV-000229,4502340.0,205911.73,275954.92,66.58
2023-12-27,INV-000229,4460858.73,220645.81,262127.08,65.97
2023-12-28,INV-000229,4436568.6,226440.82,250730.94,65.61
2023-12-29,INV-000229,4435751.58,194209.84,195026.86,65.6
2023-12-30,INV-000229,4476504.41,283597.06,242844.23,66.2
2023-12-31,INV-000229,4411188.59,236190.61,301506.42,65.23
2023-01-01,INV-000230,3543082.31,201755.35,240126.09,86.88
2023-01-02,INV-000230,3658202.08,270267.8,155148.03,89.7
2023-01-03,INV-000230,3591884.57,225941.72,292259.23,88.07
2023-01-04,INV-000230,3532438.29,230103.17,289549.44,86.62
2023-01-05,INV-000230,3550969.13,179355.76,160824.92,87.07
2023-01-06,INV-000230,3509980.27,292343.66,333332.52,86.07
2023-01-07,INV-000230,3604823.09,342579.04,247736.21,88.39
2023-01-08,INV-000230,3602592.88,270545.0,272775.21,88.34
2023-01-09,INV-000230,3356652.39,121759.89,367700.38,82.31
2023-01-10,INV-000230,3424305.28,306679.91,239027.02,83.97
2023-01-11,INV-000230,3312084.42,245867.02,358087.89,81.21
2023-01-12,INV-000230,3354188.12,319879.67,277775.97,82.25
2023-01-13,INV-000230,3248640.84,173704.03,279251.31,79.66
2023-01-14,INV-000230,3274022.52,210924.74,185543.06,80.28
2023-01-15,INV-000230,3202667.45,243326.99,314682.07,78.53
2023-01-16,INV-000230,3162709.09,244159.05,284117.4,77.55
2023-01-17,INV-000230,3170976.65,243638.49,235370.94,77.75
2023-01-18,INV-000230,3199666.32,201079.48,172389.81,78.46
2023-01-19,INV-000230,3094647.75,197275.69,302294.26,75.88
2023-01-20,INV-000230,3213114.97,282587.21,164120.0,78.79
2023-01-21,INV-000230,3253866.6,356884.17,316132.54,79.79
2023-01-22,INV-000230,3295524.89,239032.56,197374.27,80.81
2023-01-23,INV-000230,3033461.11,244653.5,281494.29,74.38
2023-01-24,INV-000230,3088397.34,331229.86,276293.63,75.73
2023-01-25,INV-000230,3218509.78,375146.79,245034.34,78.92
2023-01-26,INV-000230,3133464.22,159684.75,244730.31,76.83
2023-01-27,INV-000230,3107188.28,286653.46,312929.4,76.19
2023-01-28,INV-000230,3088110.89,239071.78,258149.17,75.72
2023-01-29,INV-000230,3059031.61,219439.56,248518.83,75.01
2023-01-30,INV-000230,3088884.11,280382.95,250530.45,75.74
2023-01-31,INV-000230,3103697.49,334042.93,319229.55,76.1
2023-02-01,INV-000230,3092397.34,187060.76,198360.91,75.83
2023-02-02,INV-000230,3055561.81,292845.5,329681.04,74.92
2023-02-03,INV-000230,3103590.87,263605.99,215576.93,76.1
2023-02-04,INV-000230,3145563.75,280551.84,238578.96,77.13
2023-02-05,INV-000230,3116297.04,284377.61,313644.32,76.41
2023-02-06,INV-000230,3187875.82,297706.04,226127.26,78.17
2023-02-07,INV-000230,3074473.54,233667.82,347070.1,75.39
2023-02-08,INV-000230,3112563.2,306394.88,268305.22,76.32
2023-02-09,INV-000230,3150584.08,302089.01,264068.13,77.25
2023-02-10,INV-000230,3198592.45,270319.94,222311.58,78.43
2023-02-11,INV-000230,3141897.99,300775.89,357470.35,77.04
2023-02-12,INV-000230,3176387.94,248238.86,213748.91,77.89
2023-02-13,INV-000230,3098544.37,226371.07,304214.64,75.98
2023-02-14,INV-000230,2991967.57,214456.14,321032.94,73.36
2023-02-15,INV-000230,3057519.44,299310.12,233758.24,74.97
2023-02-16,INV-000230,3010421.11,223191.24,270289.57,73.82
2023-02-17,INV-000230,3060274.12,289075.06,239222.05,75.04
2023-02-18,INV-000230,2980187.42,139146.42,219233.12,73.08
2023-02-19,INV-000230,2977640.3,262067.51,264614.63,73.01
2023-02-20,INV-000230,3017260.17,266376.43,226756.56,73.98
2023-02-21,INV-000230,2946880.49,225353.81,295733.49,72.26
2023-02-22,INV-000230,2888879.91,248648.0,306648.59,70.84
2023-02-23,INV-000230,2917901.45,281779.13,252757.59,71.55
2023-02-24,INV-000230,2908193.49,231877.45,241585.41,71.31
2023-02-25,INV-000230,3048186.01,330590.5,190597.98,74.74
2023-02-26,INV-000230,3052784.36,320651.68,316053.32,74.86
2023-02-27,INV-000230,2926835.43,235344.64,361293.57,71.77
2023-02-28,INV-000230,2938523.37,251909.14,240221.2,72.05
2023-03-01,INV-000230,2934182.54,312931.32,317272.15,71.95
2023-03-02,INV-000230,2905777.17,136093.18,164498.55,71.25
2023-03-03,INV-000230,2992883.76,395035.17,307928.58,73.39
2023-03-04,INV-000230,2856860.91,213720.99,349743.84,70.05
2023-03-05,INV-000230,2913495.56,257323.03,200688.37,71.44
2023-03-06,INV-000230,2858395.58,319607.96,374707.94,70.09
2023-03-07,INV-000230,2850762.58,297730.11,305363.11,69.9
2023-03-08,INV-000230,2862445.7,338278.63,326595.51,70.19
2023-03-09,INV-000230,2709249.35,206328.02,359524.38,66.43
2023-03-10,INV-000230,2628930.48,239745.15,320064.02,64.46
2023-03-11,INV-000230,2632339.41,310300.2,306891.27,64.55
2023-03-12,INV-000230,2629443.46,306429.46,309325.41,64.48
2023-03-13,INV-000230,2669479.99,269297.51,229260.98,65.46
2023-03-14,INV-000230,2631463.95,255132.0,293148.04,64.52
2023-03-15,INV-000230,2779374.09,367657.16,219747.02,68.15
2023-03-16,INV-000230,2832272.78,346428.7,293530.02,69.45
2023-03-17,INV-000230,2856502.06,215201.22,190971.94,70.04
2023-03-18,INV-000230,2917323.98,257510.01,196688.08,71.53
2023-03-19,INV-000230,2929057.05,277586.2,265853.13,71.82
2023-03-20,INV-000230,2927714.03,300402.52,301745.53,71.79
2023-03-21,INV-000230,2919499.57,261704.71,269919.17,71.59
2023-03-22,INV-000230,2984786.88,330309.13,265021.82,73.19
2023-03-23,INV-000230,3006125.3,329111.75,307773.33,73.71
2023-03-24,INV-000230,2909835.76,205277.32,301566.87,71.35
2023-03-25,INV-000230,2784394.85,135021.14,260462.05,68.27
2023-03-26,INV-000230,2707123.35,260220.67,337492.17,66.38
2023-03-27,INV-000230,2811338.79,348936.21,244720.76,68.94
2023-03-28,INV-000230,2774776.13,313469.09,350031.75,68.04
2023-03-29,INV-000230,2791093.23,340097.13,323780.03,68.44
2023-03-30,INV-000230,2835290.84,292994.61,248797.0,69.52
2023-03-31,INV-000230,2944032.13,383435.26,274693.97,72.19
2023-04-01,INV-000230,2934050.34,317510.44,327492.23,71.94
2023-04-02,INV-000230,2948711.93,324897.87,310236.28,72.3
2023-04-03,INV-000230,3107636.73,367086.98,208162.19,76.2
2023-04-04,INV-000230,3093099.74,231602.56,246139.55,75.84
2023-04-05,INV-000230,3244370.11,282183.82,130913.46,79.55
2023-04-06,INV-000230,3180076.49,253919.31,318212.93,77.98
2023-04-07,INV-000230,3263707.81,322724.9,239093.58,80.03
2023-04-08,INV-000230,3231594.92,237460.2,269573.09,79.24
2023-04-09,INV-000230,3250318.17,299267.86,280544.61,79.7
2023-04-10,INV-000230,3261281.66,345124.87,334161.38,79.97
2023-04-11,INV-000230,3181561.05,257429.79,337150.4,78.01
2023-04-12,INV-000230,3274781.7,307770.06,214549.41,80.3
2023-04-13,INV-000230,3302957.1,306480.54,278305.14,80.99
2023-04-14,INV-000230,3374466.73,325832.05,254322.42,82.74
2023-04-15,INV-000230,3285674.37,252719.22,341511.59,80.57
2023-04-16,INV-000230,3344126.64,317877.92,259425.64,82.0
2023-04-17,INV-000230,3359463.12,346515.55,331179.06,82.38
2023-04-18,INV-000230,3414971.58,370043.05,314534.59,83.74
2023-04-19,INV-000230,3486046.41,343489.4,272414.57,85.48
2023-04-20,INV-000230,3544962.87,291198.24,232281.77,86.92
2023-04-21,INV-000230,3668405.69,334848.75,211405.93,89.95
2023-04-22,INV-000230,3715042.31,292187.67,245551.05,91.09
2023-04-23,INV-000230,3634725.3,292879.59,373196.6,89.13
2023-04-24,INV-000230,3462477.07,105558.54,277806.78,84.9
2023-04-25,INV-000230,3574471.61,351000.32,239005.78,87.65
2023-04-26,INV-000230,3529129.16,239328.11,284670.56,86.54
2023-04-27,INV-000230,3425541.11,201402.71,304990.76,84.0
2023-04-28,INV-000230,3426194.86,303276.08,302622.34,84.01
2023-04-29,INV-000230,3437285.72,279763.45,268672.59,84.28
2023-04-30,INV-000230,3493663.58,347447.04,291069.17,85.67
2023-05-01,INV-000230,3591842.54,323647.43,225468.47,88.07
2023-05-02,INV-000230,3599688.23,259468.29,251622.6,88.27
2023-05-03,INV-000230,3646376.22,272181.38,225493.39,89.41
2023-05-04,INV-000230,3744831.89,315893.75,217438.08,91.83
2023-05-05,INV-000230,3598961.99,227546.25,373416.15,88.25
2023-05-06,INV-000230,3588724.98,301827.94,312064.94,88.0
2023-05-07,INV-000230,3495519.46,215884.24,309089.76,85.71
2023-05-08,INV-000230,3440571.89,284942.41,339889.97,84.36
2023-05-09,INV-000230,3563232.61,352590.33,229929.61,87.37
2023-05-10,INV-000230,3594852.28,317570.01,285950.34,88.15
2023-05-11,INV-000230,3545563.71,255273.22,304561.79,86.94
2023-05-12,INV-000230,3301207.66,263888.91,271065.96,80.95
2023-05-13,INV-000230,3282955.66,228482.5,246734.5,80.5
2023-05-14,INV-000230,3286439.15,276905.18,273421.7,80.59
2023-05-15,INV-000230,3253768.54,233288.96,265959.56,79.78
2023-05-16,INV-000230,3276691.64,270515.07,247591.97,80.35
2023-05-17,INV-000230,3184841.01,235551.02,327401.65,78.09
2023-05-18,INV-000230,2953437.31,87399.69,318803.39,72.42
2023-05-19,INV-000230,2909736.74,269705.88,313406.46,71.35
2023-05-20,INV-000230,2831152.26,169665.26,248249.73,69.42
2023-05-21,INV-000230,3053212.78,329506.96,266214.44,74.87
2023-05-22,INV-000230,3090886.11,269755.61,232082.29,75.79
2023-05-23,INV-000230,3199442.24,328741.97,220185.84,78.45
2023-05-24,INV-000230,3126651.9,176573.55,249363.88,76.67
2023-05-25,INV-000230,2877144.74,377803.96,329153.12,70.55
2023-05-26,INV-000230,2987503.63,318581.96,208223.08,73.25
2023-05-27,INV-000230,2931573.86,226396.93,282326.69,71.88
2023-05-28,INV-000230,3066909.01,387166.88,251831.73,75.2
2023-05-29,INV-000230,3074531.99,293752.16,286129.18,75.39
2023-05-30,INV-000230,3011531.42,219511.32,282511.89,73.84
2023-05-31,INV-000230,3045623.42,346602.3,312510.3,74.68
2023-06-01,INV-000230,3058653.51,239476.69,226446.6,75.0
2023-06-02,INV-000230,3038733.39,220668.82,240588.93,74.51
2023-06-03,INV-000230,3147686.93,345285.61,236332.08,77.18
2023-06-04,INV-000230,3053325.38,218785.98,313147.52,74.87
2023-06-05,INV-000230,3174573.43,365419.64,244171.59,77.84
2023-06-06,INV-000230,3110895.34,229902.13,293580.22,76.28
2023-06-07,INV-000230,3176162.63,316451.2,251183.9,77.88
2023-06-08,INV-000230,3246725.93,373912.47,303349.18,79.61
2023-06-09,INV-000230,3192780.81,241299.81,295244.93,78.29
2023-06-10,INV-000230,3129762.65,274515.19,337533.35,76.74
2023-06-11,INV-000230,3110259.31,300219.97,319723.31,76.27
2023-06-12,INV-000230,3113718.12,239470.93,236012.12,76.35
2023-06-13,INV-000230,3022281.79,188146.84,279583.17,74.11
2023-06-14,INV-000230,3025145.26,259922.13,257058.65,74.18
2023-06-15,INV-000230,2910266.16,130667.11,245546.21,71.36
2023-06-16,INV-000230,2866763.02,241461.21,284964.35,70.29
2023-06-17,INV-000230,2850838.77,221419.33,237343.58,69.9
2023-06-18,INV-000230,2927140.0,292779.88,216478.65,71.77
2023-06-19,INV-000230,2887645.91,241869.8,281363.9,70.81
2023-06-20,INV-000230,2812353.64,263238.1,338530.37,68.96
2023-06-21,INV-000230,2808148.81,275477.86,279682.69,68.86
2023-06-22,INV-000230,2813239.71,252300.82,247209.92,68.98
2023-06-23,INV-000230,2799294.15,218395.06,232340.62,68.64
2023-06-24,INV-000230,2725287.24,236374.41,310381.32,66.83
2023-06-25,INV-000230,2725274.98,300269.81,300282.07,66.83
2023-06-26,INV-000230,2716002.15,221376.69,230649.52,66.6
2023-06-27,INV-000230,2740109.43,283964.1,259856.82,67.19
2023-06-28,INV-000230,2860515.16,315497.78,195092.05,70.14
2023-06-29,INV-000230,2917315.89,280711.83,223911.09,71.53
2023-06-30,INV-000230,2870299.22,265722.64,312739.31,70.38
2023-07-01,INV-000230,2921538.44,262125.78,210886.57,71.64
2023-07-02,INV-000230,2937198.53,253238.8,237578.71,72.02
2023-07-03,INV-000230,2996016.93,299724.22,240905.81,73.46
2023-07-04,INV-000230,2979310.24,223971.65,240678.34,73.05
2023-07-05,INV-000230,3100729.27,310524.67,189105.64,76.03
2023-07-06,INV-000230,3117407.03,291817.14,275139.38,76.44
2023-07-07,INV-000230,3249667.58,389733.28,257472.73,79.68
2023-07-08,INV-000230,3288031.82,272973.18,234608.95,80.62
2023-07-09,INV-000230,3348448.69,259377.58,198960.71,82.11
2023-07-10,INV-000230,3353719.46,287455.93,282185.16,82.23
2023-07-11,INV-000230,3320326.45,215859.63,249252.64,81.42
2023-07-12,INV-000230,3372552.3,257816.95,205591.1,82.7
2023-07-13,INV-000230,3388475.97,254816.11,238892.44,83.09
2023-07-14,INV-000230,3355516.08,238180.88,271140.77,82.28
2023-07-15,INV-000230,3360025.57,270710.45,266200.96,82.39
2023-07-16,INV-000230,3387700.45,266405.16,238730.27,83.07
2023-07-17,INV-000230,3354827.04,274505.66,307379.07,82.26
2023-07-18,INV-000230,3416543.31,261632.28,199916.0,83.78
2023-07-19,INV-000230,3448211.38,278481.23,246813.16,84.55
2023-07-20,INV-000230,3531850.82,249457.84,165818.39,86.6
2023-07-21,INV-000230,3572571.63,225163.54,184442.74,87.6
2023-07-22,INV-000230,3477615.49,157719.14,252675.28,85.27
2023-07-23,INV-000230,3515884.56,290057.63,251788.56,86.21
2023-07-24,INV-000230,3471192.05,263407.76,308100.27,85.12
2023-07-25,INV-000230,3436481.38,225476.94,260187.62,84.26
2023-07-26,INV-000230,3401353.71,227444.25,262571.92,83.4
2023-07-27,INV-000230,3432382.74,250046.73,219017.7,84.16
2023-07-28,INV-000230,3772021.81,236836.22,263781.15,92.49
2023-07-29,INV-000230,3800007.25,220252.86,192267.42,93.18
2023-07-30,INV-000230,3878388.1,302624.26,227632.41,95.1
2023-07-31,INV-000230,3959115.97,259219.49,178491.62,97.08
2023-08-01,INV-000230,3941612.89,225995.46,243498.54,96.65
2023-08-02,INV-000230,3822539.98,163091.71,282164.62,93.73
2023-08-03,INV-000230,3966263.26,288881.02,145157.74,97.25
2023-08-04,INV-000230,3986010.8,211699.06,191951.52,97.74
2023-08-05,INV-000230,3965307.6,228415.14,249118.34,97.23
2023-08-06,INV-000230,3934204.26,223593.21,254696.56,96.47
2023-08-07,INV-000230,3894738.62,189127.73,228593.37,95.5
2023-08-08,INV-000230,3894801.3,236936.21,236873.54,95.5
2023-08-09,INV-000230,3980904.7,291848.14,205744.74,97.61
2023-08-10,INV-000230,3951659.84,251817.79,281062.65,96.9
2023-08-11,INV-000230,3942158.41,236349.46,245850.88,96.66
2023-08-12,INV-000230,4056996.21,319582.68,204744.88,99.48
2023-08-13,INV-000230,4078226.0,188944.19,166054.02,100.0
2023-08-14,INV-000230,4033492.84,238819.04,283552.2,98.9
2023-08-15,INV-000230,3961994.37,160645.46,232143.93,97.15
2023-08-16,INV-000230,3886986.11,177272.09,252280.34,95.31
2023-08-17,INV-000230,3932782.86,226462.77,180666.02,96.43
2023-08-18,INV-000230,3879044.37,156054.64,209793.13,95.12
2023-08-19,INV-000230,3845303.22,201444.86,235186.01,94.29
2023-08-20,INV-000230,3899287.42,240125.83,186141.62,95.61
2023-08-21,INV-000230,3857404.15,205984.18,247867.45,94.59
2023-08-22,INV-000230,3854984.57,212833.74,215253.32,94.53
2023-08-23,INV-000230,3867189.41,291692.2,279487.37,94.83
2023-08-24,INV-000230,3948914.58,191432.45,109707.28,96.83
2023-08-25,INV-000230,3964102.53,222201.56,207013.62,97.2
2023-08-26,INV-000230,3885187.51,237870.21,316785.23,95.27
2023-08-27,INV-000230,3812470.27,167427.86,240145.09,93.48
2023-08-28,INV-000230,3786703.16,218304.05,244071.16,92.85
2023-08-29,INV-000230,3921859.58,281619.08,146462.66,96.17
2023-08-30,INV-000230,3814359.58,169304.75,276804.74,93.53
2023-08-31,INV-000230,3665188.07,139553.19,288724.7,89.87
2023-09-01,INV-000230,3642989.07,151104.08,173303.08,89.33
2023-09-02,INV-000230,3778197.56,304306.48,169098.0,92.64
2023-09-03,INV-000230,3746651.79,123017.51,154563.27,91.87
2023-09-04,INV-000230,3735077.45,217304.36,228878.7,91.59
2023-09-05,INV-000230,3753931.65,177707.96,158853.76,92.05
2023-09-06,INV-000230,3776252.24,197139.81,174819.22,92.6
2023-09-07,INV-000230,3803480.72,243727.52,216499.04,93.26
2023-09-08,INV-000230,3793261.35,191280.36,201499.73,93.01
2023-09-09,INV-000230,3697830.85,238571.76,334002.26,90.67
2023-09-10,INV-000230,3659086.54,173328.31,212072.62,89.72
2023-09-11,INV-000230,3646436.26,172304.47,184954.74,89.41
2023-09-12,INV-000230,3610488.95,160682.07,196629.38,88.53
2023-09-13,INV-000230,3632581.28,223550.45,201458.13,89.07
2023-09-14,INV-000230,3567223.4,206681.77,272039.65,87.47
2023-09-15,INV-000230,3594420.57,221924.35,194727.18,88.14
2023-09-16,INV-000230,3597093.47,228186.74,225513.84,88.2
2023-09-17,INV-000230,3604978.82,200020.79,192135.44,88.4
2023-09-18,INV-000230,3690484.53,266275.99,180770.27,90.49
2023-09-19,INV-000230,3649060.44,203918.33,245342.42,89.48
2023-09-20,INV-000230,3699179.4,197453.95,147335.0,90.71
2023-09-21,INV-000230,3673868.8,152480.07,177790.67,90.08
2023-09-22,INV-000230,3707786.27,239416.41,205498.94,90.92
2023-09-23,INV-000230,3735221.66,228313.37,200877.98,91.59
2023-09-24,INV-000230,3698519.51,194645.75,231347.9,90.69
2023-09-25,INV-000230,3695857.55,219880.47,222542.42,90.62
2023-09-26,INV-000230,3693995.13,197152.45,199014.88,90.58
2023-09-27,INV-000230,3758809.5,241654.51,176840.13,92.17
2023-09-28,INV-000230,3875428.2,278560.55,161941.86,95.03
2023-09-29,INV-000230,3863811.9,146192.43,157808.73,94.74
2023-09-30,INV-000230,3824603.93,166837.63,206045.6,93.78
2023-10-01,INV-000230,3837818.49,211017.41,197802.84,94.11
2023-10-02,INV-000230,3839018.04,212749.71,211550.16,94.13
2023-10-03,INV-000230,3914359.47,249270.84,173929.41,95.98
2023-10-04,INV-000230,3866113.74,164095.39,212341.13,94.8
2023-10-05,INV-000230,3852291.61,223699.26,237521.38,94.46
2023-10-06,INV-000230,3879423.29,208826.01,181694.33,95.13
2023-10-07,INV-000230,3861739.7,225278.02,242961.61,94.69
2023-10-08,INV-000230,3938392.36,268150.73,191498.07,96.57
2023-10-09,INV-000230,4064505.63,322745.54,196632.27,99.66
2023-10-10,INV-000230,3994454.28,199228.39,269279.74,97.95
2023-10-11,INV-000230,4041423.02,243260.97,196292.23,99.1
2023-10-12,INV-000230,4078226.0,225508.48,175307.89,100.0
2023-10-13,INV-000230,4061338.43,226848.92,243736.5,99.59
2023-10-14,INV-000230,4039167.63,238292.24,260463.04,99.04
2023-10-15,INV-000230,4032356.03,183196.93,190008.53,98.88
2023-10-16,INV-000230,4010807.93,187375.15,208923.26,98.35
2023-10-17,INV-000230,4078226.0,244751.4,152370.55,100.0
2023-10-18,INV-000230,4078226.0,251174.73,175010.37,100.0
2023-10-19,INV-000230,4061216.81,257856.66,274865.85,99.58
2023-10-20,INV-000230,3998762.26,167114.33,229568.88,98.05
2023-10-21,INV-000230,3903441.32,178307.69,273628.63,95.71
2023-10-22,INV-000230,3886154.15,275928.19,293215.36,95.29
2023-10-23,INV-000230,3914459.13,209502.18,181197.2,95.98
2023-10-24,INV-000230,3910394.98,222027.11,226091.27,95.88
2023-10-25,INV-000230,3854726.88,204250.81,259918.9,94.52
2023-10-26,INV-000230,3802983.93,163945.11,215688.06,93.25
2023-10-27,INV-000230,3755130.22,164472.01,212325.72,92.08
2023-10-28,INV-000230,3650377.91,168223.19,272975.51,89.51
2023-10-29,INV-000230,3745463.77,273688.79,178602.92,91.84
2023-10-30,INV-000230,3721737.69,145577.16,169303.24,91.26
2023-10-31,INV-000230,3683568.64,171493.16,209662.22,90.32
2023-11-01,INV-000230,3821481.38,292073.4,154160.66,93.7
2023-11-02,INV-000230,3885123.29,261164.25,197522.34,95.27
2023-11-03,INV-000230,4012489.44,263582.67,136216.52,98.39
2023-11-04,INV-000230,3999271.72,190827.79,204045.5,98.06
2023-11-05,INV-000230,4036093.99,259797.78,222975.51,98.97
2023-11-06,INV-000230,4020085.34,166891.39,182900.04,98.57
2023-11-07,INV-000230,4069188.3,253429.69,204326.73,99.78
2023-11-08,INV-000230,4078226.0,269270.67,203853.21,100.0
2023-11-09,INV-000230,4078226.0,182114.83,161190.36,100.0
2023-11-10,INV-000230,3993321.03,168848.06,253753.03,97.92
2023-11-11,INV-000230,4065312.56,223724.42,151732.9,99.68
2023-11-12,INV-000230,4078226.0,301607.0,235672.3,100.0
2023-11-13,INV-000230,4013881.85,174839.18,239183.33,98.42
2023-11-14,INV-000230,4054909.9,226609.61,185581.56,99.43
2023-11-15,INV-000230,4074933.11,238535.33,218512.12,99.92
2023-11-16,INV-000230,4069704.38,168152.38,173381.11,99.79
2023-11-17,INV-000230,4057623.85,203448.13,215528.66,99.49
2023-11-18,INV-000230,4078226.0,295419.44,202070.75,100.0
2023-11-19,INV-000230,4078226.0,218607.84,205714.25,100.0
2023-11-20,INV-000230,4078226.0,238200.33,208519.18,100.0
2023-11-21,INV-000230,3982529.01,148043.01,243740.01,97.65
2023-11-22,INV-000230,3971021.7,249497.89,261005.19,97.37
2023-11-23,INV-000230,4028753.99,190974.43,133242.14,98.79
2023-11-24,INV-000230,4078226.0,252170.01,191822.49,100.0
2023-11-25,INV-000230,4078226.0,208209.86,195035.22,100.0
2023-11-26,INV-000230,4057818.38,281397.18,301804.8,99.5
2023-11-27,INV-000230,4071291.82,254594.89,241121.44,99.83
2023-11-28,INV-000230,4078226.0,247905.41,213415.76,100.0
2023-11-29,INV-000230,4078226.0,240927.92,237458.97,100.0
2023-11-30,INV-000230,4073010.39,221918.13,227133.74,99.87
2023-12-01,INV-000230,4029513.4,171023.15,214520.14,98.81
2023-12-02,INV-000230,4042630.3,247154.07,234037.18,99.13
2023-12-03,INV-000230,4078226.0,245692.72,142821.71,100.0
2023-12-04,INV-000230,4078226.0,327983.79,189776.89,100.0
2023-12-05,INV-000230,4015400.74,160225.1,223050.36,98.46
2023-12-06,INV-000230,3990330.09,243645.26,268715.91,97.84
2023-12-07,INV-000230,3938471.36,203538.48,255397.22,96.57
2023-12-08,INV-000230,3967975.86,219393.98,189889.47,97.3
2023-12-09,INV-000230,3993644.65,246631.1,220962.3,97.93
2023-12-10,INV-000230,4025889.24,217157.22,184912.63,98.72
2023-12-11,INV-000230,4054606.25,255570.45,226853.45,99.42
2023-12-12,INV-000230,4078226.0,321540.35,217184.14,100.0
2023-12-13,INV-000230,4078226.0,294013.14,237165.54,100.0
2023-12-14,INV-000230,3981895.96,191123.07,287453.11,97.64
2023-12-15,INV-000230,3928191.09,161211.18,214916.04,96.32
2023-12-16,INV-000230,3921931.53,213754.43,220014.0,96.17
2023-12-17,INV-000230,4060405.43,326597.77,188123.87,99.56
2023-12-18,INV-000230,3887433.03,174653.33,347625.73,95.32
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2023-07-17,INV-000231,9233608.63,312788.29,256848.43,98.68
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2023-07-20,INV-000231,9059554.77,211448.55,178785.56,96.82
2023-07-21,INV-000231,9063366.19,215031.6,211220.18,96.86
2023-07-22,INV-000231,9091968.31,202213.72,173611.59,97.17
2023-07-23,INV-000231,9087575.13,262261.65,266654.84,97.12
2023-07-24,INV-000231,9089966.58,228775.82,226384.37,97.15
2023-07-25,INV-000231,9068246.51,181765.98,203486.05,96.92
2023-07-26,INV-000231,9227267.87,274640.95,115619.6,98.61
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2023-07-29,INV-000231,9213368.47,204120.23,196691.38,98.47
2023-07-30,INV-000231,9134041.87,184282.09,263608.69,97.62
2023-07-31,INV-000231,9201635.62,283519.02,215925.27,98.34
2023-08-01,INV-000231,9176519.37,187909.41,213025.66,98.07
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2023-08-04,INV-000231,9167194.17,198909.66,219601.22,97.97
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2023-09-25,INV-000231,9112237.62,263646.79,184993.75,97.39
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2023-10-01,INV-000231,9168566.93,232954.24,180399.87,97.99
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2023-10-09,INV-000231,9126787.73,189790.39,271290.93,97.54
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2023-10-12,INV-000231,8985528.54,194667.29,270333.21,96.03
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2023-10-29,INV-000231,9115370.35,276466.84,289910.46,97.42
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2023-11-13,INV-000231,9064302.48,256350.71,227562.99,96.87
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2023-11-27,INV-000231,9356884.0,227480.94,156268.44,100.0
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2023-11-29,INV-000231,9319588.82,223320.55,260615.74,99.6
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2023-12-01,INV-000231,9224243.92,189704.23,322344.31,98.58
2023-12-02,INV-000231,9179696.12,225829.5,270377.3,98.11
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2023-12-05,INV-000231,9078084.87,229809.31,228865.68,97.02
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2023-12-07,INV-000231,9006224.58,212097.59,255628.0,96.25
2023-12-08,INV-000231,8958956.02,219988.72,267257.28,95.75
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2023-12-10,INV-000231,9095865.7,234430.46,200337.08,97.21
2023-12-11,INV-000231,9084705.05,228028.82,239189.47,97.09
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2023-12-15,INV-000231,8988064.09,205155.89,225467.13,96.06
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2023-12-18,INV-000231,9051432.19,216568.22,219309.52,96.74
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2023-12-27,INV-000231,8989034.3,212344.02,239648.79,96.07
2023-12-28,INV-000231,9035663.19,231903.87,185274.97,96.57
2023-12-29,INV-000231,9022162.66,268214.41,281714.93,96.42
2023-12-30,INV-000231,9054353.8,249587.58,217396.45,96.77
2023-12-31,INV-000231,9197575.42,290177.79,146956.17,98.3
2023-01-01,INV-000232,2642666.14,261613.35,254751.58,73.06
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2023-01-09,INV-000232,2818487.53,241875.82,221821.61,77.92
2023-01-10,INV-000232,2848869.33,209514.33,179132.53,78.76
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2023-01-12,INV-000232,2805399.47,251739.35,295889.92,77.56
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2023-01-15,INV-000232,2839175.89,177561.0,176359.83,78.49
2023-01-16,INV-000232,2841275.21,221388.67,219289.36,78.55
2023-01-17,INV-000232,2880007.41,319379.89,280647.69,79.62
2023-01-18,INV-000232,2968269.85,342719.79,254457.35,82.06
2023-01-19,INV-000232,3068667.56,349884.63,249486.91,84.84
2023-01-20,INV-000232,3188977.19,337204.29,216894.66,88.16
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2023-01-23,INV-000232,3300813.27,301354.86,247593.99,91.25
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2023-01-27,INV-000232,3318222.04,240751.85,275201.82,91.74
2023-01-28,INV-000232,3214532.29,194882.26,298572.01,88.87
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2023-02-01,INV-000232,3054631.39,249934.55,341373.03,84.45
2023-02-02,INV-000232,3006652.83,198858.79,246837.34,83.12
2023-02-03,INV-000232,3101551.82,288755.88,193856.9,85.75
2023-02-04,INV-000232,3212524.49,252860.31,141887.64,88.81
2023-02-05,INV-000232,3302004.93,309577.85,220097.41,91.29
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2023-02-07,INV-000232,3321562.83,237151.83,341656.64,91.83
2023-02-08,INV-000232,3383725.82,243387.01,181224.02,93.55
2023-02-09,INV-000232,3482623.75,315394.37,216496.45,96.28
2023-02-10,INV-000232,3562684.78,270597.26,190536.23,98.49
2023-02-11,INV-000232,3617172.0,361567.18,182000.81,100.0
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2023-02-14,INV-000232,3617172.0,263581.06,226234.78,100.0
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2023-02-16,INV-000232,3597635.29,273815.91,214106.99,99.46
2023-02-17,INV-000232,3488247.84,172636.36,282023.81,96.44
2023-02-18,INV-000232,3567071.9,307929.26,229105.2,98.61
2023-02-19,INV-000232,3617172.0,320326.33,256824.12,100.0
2023-02-20,INV-000232,3617172.0,256626.58,239319.28,100.0
2023-02-21,INV-000232,3617172.0,303452.27,276187.86,100.0
2023-02-22,INV-000232,3454670.14,168724.78,331226.64,95.51
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2023-02-24,INV-000232,3531721.17,276482.03,252336.85,97.64
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2023-03-02,INV-000232,3617172.0,293459.14,244573.6,100.0
2023-03-03,INV-000232,3617172.0,337833.19,261971.28,100.0
2023-03-04,INV-000232,3617172.0,271808.08,209262.98,100.0
2023-03-05,INV-000232,3617172.0,275906.04,258859.82,100.0
2023-03-06,INV-000232,3617172.0,290374.79,198797.8,100.0
2023-03-07,INV-000232,3617172.0,318079.99,296491.29,100.0
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2023-03-09,INV-000232,3617172.0,433697.78,229494.97,100.0
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2023-03-11,INV-000232,3592668.44,273507.07,298010.63,99.32
2023-03-12,INV-000232,3572575.47,259053.65,279146.62,98.77
2023-03-13,INV-000232,3516184.51,191720.83,248111.79,97.21
2023-03-14,INV-000232,3515543.06,285479.65,286121.1,97.19
2023-03-15,INV-000232,3524404.44,234881.31,226019.92,97.44
2023-03-16,INV-000232,3521779.88,318975.83,321600.39,97.36
2023-03-17,INV-000232,3554362.28,205981.41,173399.01,98.26
2023-03-18,INV-000232,3536945.99,188947.58,206363.87,97.78
2023-03-19,INV-000232,3549052.28,270053.89,257947.6,98.12
2023-03-20,INV-000232,3559608.86,301511.14,290954.57,98.41
2023-03-21,INV-000232,3590459.53,244085.36,213234.68,99.26
2023-03-22,INV-000232,3532968.07,246702.66,304194.12,97.67
2023-03-23,INV-000232,3525256.11,238939.93,246651.9,97.46
2023-03-24,INV-000232,3507561.24,211488.87,229183.74,96.97
2023-03-25,INV-000232,3469434.76,253109.47,291235.95,95.92
2023-03-26,INV-000232,3342095.35,145527.35,272866.77,92.4
2023-03-27,INV-000232,3291843.03,220558.91,270811.23,91.01
2023-03-28,INV-000232,3381138.16,268722.49,179427.36,93.47
2023-03-29,INV-000232,3389994.76,291769.87,282913.27,93.72
2023-03-30,INV-000232,3429929.06,273981.52,234047.22,94.82
2023-03-31,INV-000232,3475885.53,312769.76,266813.3,96.09
2023-04-01,INV-000232,3512010.49,269251.86,233126.9,97.09
2023-04-02,INV-000232,3488163.71,303877.88,327724.66,96.43
2023-04-03,INV-000232,3436506.49,255720.58,307377.8,95.01
2023-04-04,INV-000232,3473328.99,360038.62,323216.12,96.02
2023-04-05,INV-000232,3486293.62,303268.96,290304.33,96.38
2023-04-06,INV-000232,3415811.13,280842.87,351325.37,94.43
2023-04-07,INV-000232,3362319.15,255573.98,309065.96,92.95
2023-04-08,INV-000232,3387674.34,352866.46,327511.27,93.66
2023-04-09,INV-000232,3301963.69,221464.84,307175.48,91.29
2023-04-10,INV-000232,3417774.3,387003.89,271193.28,94.49
2023-04-11,INV-000232,3545739.45,398765.86,270800.71,98.03
2023-04-12,INV-000232,3555543.67,278408.22,268604.0,98.3
2023-04-13,INV-000232,3538184.63,318824.87,336183.92,97.82
2023-04-14,INV-000232,3546428.85,293933.16,285688.94,98.04
2023-04-15,INV-000232,3503882.15,294063.35,336610.04,96.87
2023-04-16,INV-000232,3574192.88,325011.09,254700.36,98.81
2023-04-17,INV-000232,3550438.11,322152.29,345907.06,98.16
2023-04-18,INV-000232,3561782.58,290651.59,279307.12,98.47
2023-04-19,INV-000232,3584681.31,291945.5,269046.77,99.1
2023-04-20,INV-000232,3617172.0,282420.68,214008.82,100.0
2023-04-21,INV-000232,3617172.0,292798.59,234993.38,100.0
2023-04-22,INV-000232,3617172.0,456969.68,228263.04,100.0
2023-04-23,INV-000232,3607331.91,177241.57,187081.65,99.73
2023-04-24,INV-000232,3581339.59,251643.98,277636.3,99.01
2023-04-25,INV-000232,3172934.91,256219.11,331334.79,87.72
2023-04-26,INV-000232,3223943.96,343104.03,292094.98,89.13
2023-04-27,INV-000232,3213243.86,211165.97,221866.07,88.83
2023-04-28,INV-000232,3289448.26,304646.95,228442.55,90.94
2023-04-29,INV-000232,3351628.64,389579.7,327399.32,92.66
2023-04-30,INV-000232,3283185.42,260514.06,328957.28,90.77
2023-05-01,INV-000232,3172426.97,225401.1,336159.55,87.7
2023-05-02,INV-000232,3103251.18,221322.73,290498.52,85.79
2023-05-03,INV-000232,3090084.23,269088.95,282255.91,85.43
2023-05-04,INV-000232,3021522.52,208293.75,276855.46,83.53
2023-05-05,INV-000232,2955036.99,288380.52,354866.05,81.69
2023-05-06,INV-000232,2924965.7,252083.73,282155.02,80.86
2023-05-07,INV-000232,2966870.66,297541.59,255636.62,82.02
2023-05-08,INV-000232,2932308.63,253825.51,288387.54,81.07
2023-05-09,INV-000232,2915878.93,313925.47,330355.18,80.61
2023-05-10,INV-000232,2785278.55,196377.88,326978.26,77.0
2023-05-11,INV-000232,2741707.76,231133.66,274704.45,75.8
2023-05-12,INV-000232,2748600.17,252945.59,246053.18,75.99
2023-05-13,INV-000232,2724725.97,222898.25,246772.45,75.33
2023-05-14,INV-000232,2740907.36,319191.23,303009.84,75.77
2023-05-15,INV-000232,2676057.56,196282.3,261132.1,73.98
2023-05-16,INV-000232,2586930.76,249424.08,338550.89,71.52
2023-05-17,INV-000232,2698049.0,287196.89,176078.64,74.59
2023-05-18,INV-000232,2714792.05,326189.54,309446.5,75.05
2023-05-19,INV-000232,2630387.84,165404.24,249808.45,72.72
2023-05-20,INV-000232,2702912.91,312592.59,240067.52,74.72
2023-05-21,INV-000232,2624800.49,218236.93,296349.35,72.56
2023-05-22,INV-000232,2671098.76,283985.08,237686.81,73.84
2023-05-23,INV-000232,2683237.2,308407.21,296268.77,74.18
2023-05-24,INV-000232,2644057.71,150619.42,189798.91,73.1
2023-05-25,INV-000232,2748216.27,394785.06,290626.5,75.98
2023-05-26,INV-000232,2805640.55,315147.74,257723.46,77.56
2023-05-27,INV-000232,2705908.18,216139.47,315871.83,74.81
2023-05-28,INV-000232,2694816.2,273470.14,284562.12,74.5
2023-05-29,INV-000232,2628110.13,239336.25,306042.33,72.66
2023-05-30,INV-000232,2702878.18,371409.72,296641.67,74.72
2023-05-31,INV-000232,2612687.25,227976.77,318167.7,72.23
2023-06-01,INV-000232,2582255.82,269776.14,300207.57,71.39
2023-06-02,INV-000232,2512358.11,239690.82,309588.53,69.46
2023-06-03,INV-000232,2521203.95,314335.56,305489.73,69.7
2023-06-04,INV-000232,2609338.7,278856.25,190721.5,72.14
2023-06-05,INV-000232,2652443.19,232589.05,189484.56,73.33
2023-06-06,INV-000232,2600556.62,261915.01,313801.58,71.89
2023-06-07,INV-000232,2627509.97,289460.82,262507.47,72.64
2023-06-08,INV-000232,2644995.81,327698.46,310212.61,73.12
2023-06-09,INV-000232,2584097.14,254780.92,315679.59,71.44
2023-06-10,INV-000232,2506881.76,239710.86,316926.24,69.31
2023-06-11,INV-000232,2430347.0,176485.1,253019.85,67.19
2023-06-12,INV-000232,2390370.26,188671.97,228648.72,66.08
2023-06-13,INV-000232,2485015.85,266918.22,172272.63,68.7
2023-06-14,INV-000232,2503573.0,241818.93,223261.78,69.21
2023-06-15,INV-000232,2415908.81,212021.78,299685.97,66.79
2023-06-16,INV-000232,2355606.22,214390.55,274693.15,65.12
2023-06-17,INV-000232,2228143.91,197112.64,324574.95,61.6
2023-06-18,INV-000232,2352601.9,286730.73,162272.74,65.04
2023-06-19,INV-000232,2398327.47,252169.73,206444.16,66.3
2023-06-20,INV-000232,2360655.9,220156.69,257828.27,65.26
2023-06-21,INV-000232,2362594.12,232717.28,230779.06,65.32
2023-06-22,INV-000232,2434804.84,289355.68,217144.95,67.31
2023-06-23,INV-000232,2419813.97,291865.52,306856.39,66.9
2023-06-24,INV-000232,2416728.22,232515.82,235601.57,66.81
2023-06-25,INV-000232,2415861.88,261445.47,262311.81,66.79
2023-06-26,INV-000232,2468009.43,217760.56,165613.01,68.23
2023-06-27,INV-000232,2479207.27,184055.14,172857.3,68.54
2023-06-28,INV-000232,2411276.08,193887.76,261818.94,66.66
2023-06-29,INV-000232,2470431.41,254915.96,195760.63,68.3
2023-06-30,INV-000232,2579811.44,286474.56,177094.54,71.32
2023-07-01,INV-000232,2626128.28,251542.1,205225.26,72.6
2023-07-02,INV-000232,2654152.93,275975.05,247950.4,73.38
2023-07-03,INV-000232,2589159.96,174259.74,239252.71,71.58
2023-07-04,INV-000232,2584736.03,229327.03,233750.96,71.46
2023-07-05,INV-000232,2604135.59,275492.89,256093.33,71.99
2023-07-06,INV-000232,2726944.13,307830.37,185021.83,75.39
2023-07-07,INV-000232,2792238.54,269046.96,203752.55,77.19
2023-07-08,INV-000232,2779353.73,249230.06,262114.87,76.84
2023-07-09,INV-000232,2656458.96,234375.56,357270.32,73.44
2023-07-10,INV-000232,2676207.59,254105.91,234357.28,73.99
2023-07-11,INV-000232,2691643.85,246731.16,231294.9,74.41
2023-07-12,INV-000232,2768882.34,264937.5,187699.01,76.55
2023-07-13,INV-000232,2817717.11,177200.53,128365.76,77.9
2023-07-14,INV-000232,2864341.18,234210.45,187586.38,79.19
2023-07-15,INV-000232,2836659.29,166685.03,194366.92,78.42
2023-07-16,INV-000232,2873014.12,269890.15,233535.33,79.43
2023-07-17,INV-000232,2842239.89,225062.11,255836.33,78.58
2023-07-18,INV-000232,2879386.57,240671.98,203525.3,79.6
2023-07-19,INV-000232,2827363.89,210455.6,262478.28,78.17
2023-07-20,INV-000232,2771649.14,200440.13,256154.87,76.62
2023-07-21,INV-000232,2838096.21,253082.6,186635.53,78.46
2023-07-22,INV-000232,2963116.25,266921.8,141901.77,81.92
2023-07-23,INV-000232,2921019.25,151121.23,193218.23,80.75
2023-07-24,INV-000232,2905089.45,204358.22,220288.02,80.31
2023-07-25,INV-000232,2865160.77,236146.25,276074.93,79.21
2023-07-26,INV-000232,2840204.78,183164.53,208120.52,78.52
2023-07-27,INV-000232,2881159.14,201360.89,160406.54,79.65
2023-07-28,INV-000232,2841012.81,185957.84,226104.17,78.54
2023-07-29,INV-000232,2831500.47,177406.75,186919.09,78.28
2023-07-30,INV-000232,2872957.04,250859.38,209402.81,79.43
2023-07-31,INV-000232,2915967.95,256131.16,213120.25,80.61
2023-08-01,INV-000232,2931817.24,208303.97,192454.67,81.05
2023-08-02,INV-000232,2854764.83,175621.85,252674.26,78.92
2023-08-03,INV-000232,2862507.51,196653.99,188911.31,79.14
2023-08-04,INV-000232,2904020.84,246280.2,204766.87,80.28
2023-08-05,INV-000232,2923709.18,239585.72,219897.38,80.83
2023-08-06,INV-000232,2898477.18,208523.86,233755.86,80.13
2023-08-07,INV-000232,2827888.58,209739.33,280327.92,78.18
2023-08-08,INV-000232,2757956.11,173407.36,243339.83,76.25
2023-08-09,INV-000232,2734653.93,217887.42,241189.6,75.6
2023-08-10,INV-000232,2749110.22,215958.91,201502.62,76.0
2023-08-11,INV-000232,2772927.92,200682.64,176864.94,76.66
2023-08-12,INV-000232,2879008.85,295679.51,189598.58,79.59
2023-08-13,INV-000232,2798501.52,205626.27,286133.6,77.37
2023-08-14,INV-000232,2874440.86,312344.15,236404.81,79.47
2023-08-15,INV-000232,3046835.01,226435.1,177469.94,84.23
2023-08-16,INV-000232,2897096.14,136510.91,286249.77,80.09
2023-08-17,INV-000232,2817057.22,193176.6,273215.53,77.88
2023-08-18,INV-000232,2869606.51,303468.15,250918.86,79.33
2023-08-19,INV-000232,2953240.13,253184.33,169550.71,81.65
2023-08-20,INV-000232,2913700.35,202735.24,242275.02,80.55
2023-08-21,INV-000232,2941952.01,239354.78,211103.11,81.33
2023-08-22,INV-000232,2931772.82,175317.02,185496.2,81.05
2023-08-23,INV-000232,3025769.77,281169.58,187172.62,83.65
2023-08-24,INV-000232,3121559.42,298749.91,202960.26,86.3
2023-08-25,INV-000232,3143161.48,243672.12,222070.06,86.9
2023-08-26,INV-000232,3151664.55,226340.86,217837.79,87.13
2023-08-27,INV-000232,3116028.06,247723.23,283359.72,86.15
2023-08-28,INV-000232,3233738.21,314730.25,197020.1,89.4
2023-08-29,INV-000232,3164018.3,192291.31,262011.22,87.47
2023-08-30,INV-000232,3062748.93,200806.79,302076.17,84.67
2023-08-31,INV-000232,3083812.97,278654.95,257590.9,85.25
2023-09-01,INV-000232,3108109.04,257914.54,233618.47,85.93
2023-09-02,INV-000232,3046499.77,189052.38,250661.66,84.22
2023-09-03,INV-000232,3015696.97,203581.02,234383.82,83.37
2023-09-04,INV-000232,2932376.98,136092.38,219412.37,81.07
2023-09-05,INV-000232,2896775.28,219103.51,254705.21,80.08
2023-09-06,INV-000232,2956048.18,227607.79,168334.89,81.72
2023-09-07,INV-000232,2983646.45,304238.76,276640.49,82.49
2023-09-08,INV-000232,3026515.38,133013.6,90144.67,83.67
2023-09-09,INV-000232,2940857.31,90286.4,175944.47,81.3
2023-09-10,INV-000232,2985266.98,295519.45,251109.78,82.53
2023-09-11,INV-000232,3053888.33,235340.54,166719.19,84.43
2023-09-12,INV-000232,3076476.98,252664.42,230075.77,85.05
2023-09-13,INV-000232,3091813.56,223517.71,208181.13,85.48
2023-09-14,INV-000232,3017696.01,160945.7,235063.25,83.43
2023-09-15,INV-000232,2898206.18,156398.93,275888.76,80.12
2023-09-16,INV-000232,2906418.5,266223.2,258010.87,80.35
2023-09-17,INV-000232,2904984.76,185752.07,187185.81,80.31
2023-09-18,INV-000232,3048240.26,275217.73,131962.23,84.27
2023-09-19,INV-000232,3077891.22,247524.52,217873.57,85.09
2023-09-20,INV-000232,3103655.09,233883.4,208119.53,85.8
2023-09-21,INV-000232,3172604.46,213355.23,144405.86,87.71
2023-09-22,INV-000232,3164363.72,187342.89,195583.63,87.48
2023-09-23,INV-000232,3248385.97,288910.47,204888.22,89.8
2023-09-24,INV-000232,3332726.48,238532.85,154192.34,92.14
2023-09-25,INV-000232,3433185.85,304894.85,204435.47,94.91
2023-09-26,INV-000232,3383489.61,162738.42,212434.66,93.54
2023-09-27,INV-000232,3289097.41,158438.04,252830.25,90.93
2023-09-28,INV-000232,3300732.1,221630.53,209995.83,91.25
2023-09-29,INV-000232,3296047.8,208342.02,213026.33,91.12
2023-09-30,INV-000232,3283066.76,203907.08,216888.12,90.76
2023-10-01,INV-000232,3283481.79,232759.35,232344.32,90.77
2023-10-02,INV-000232,3276846.43,165323.8,171959.16,90.59
2023-10-03,INV-000232,3299580.79,164440.6,141706.25,91.22
2023-10-04,INV-000232,3296669.04,238193.42,241105.17,91.14
2023-10-05,INV-000232,3328629.9,190213.04,158252.18,92.02
2023-10-06,INV-000232,3304835.73,176709.9,200504.07,91.37
2023-10-07,INV-000232,3356816.54,260276.16,208295.34,92.8
2023-10-08,INV-000232,3319219.0,159202.4,196799.94,91.76
2023-10-09,INV-000232,3250969.53,166627.34,234876.81,89.88
2023-10-10,INV-000232,3247374.41,160688.56,164283.68,89.78
2023-10-11,INV-000232,3257302.66,160086.38,150158.13,90.05
2023-10-12,INV-000232,3161674.96,119239.64,214867.35,87.41
2023-10-13,INV-000232,3152252.64,208423.09,217845.41,87.15
2023-10-14,INV-000232,3040360.25,104485.2,216377.6,84.05
2023-10-15,INV-000232,2984573.99,167603.72,223389.98,82.51
2023-10-16,INV-000232,2920141.67,164514.2,228946.53,80.73
2023-10-17,INV-000232,2896647.52,216761.93,240256.07,80.08
2023-10-18,INV-000232,2915224.04,255907.96,237331.44,80.59
2023-10-19,INV-000232,2975223.83,282691.41,222691.63,82.25
2023-10-20,INV-000232,3068867.68,301377.38,207733.53,84.84
2023-10-21,INV-000232,3221897.55,302681.47,149651.6,89.07
2023-10-22,INV-000232,3167716.04,146339.37,200520.89,87.57
2023-10-23,INV-000232,3162639.78,194513.25,199589.51,87.43
2023-10-24,INV-000232,3036047.82,127750.66,254342.62,83.93
2023-10-25,INV-000232,3034811.64,200546.54,201782.71,83.9
2023-10-26,INV-000232,3023970.46,190456.3,201297.48,83.6
2023-10-27,INV-000232,3082034.41,300947.92,242883.97,85.21
2023-10-28,INV-000232,3075094.46,230657.98,237597.93,85.01
2023-10-29,INV-000232,3082770.21,194198.16,186522.4,85.23
2023-10-30,INV-000232,3069403.78,236123.14,249489.57,84.86
2023-10-31,INV-000232,3040256.32,206954.1,236101.56,84.05
2023-11-01,INV-000232,3058726.78,236980.23,218509.76,84.56
2023-11-02,INV-000232,3020793.13,183549.78,221483.44,83.51
2023-11-03,INV-000232,3016633.44,212531.68,216691.37,83.4
2023-11-04,INV-000232,3020654.97,145585.29,141563.76,83.51
2023-11-05,INV-000232,3071523.95,239738.09,188869.11,84.92
2023-11-06,INV-000232,3113852.74,224676.02,182347.23,86.09
2023-11-07,INV-000232,3147171.76,232232.4,198913.38,87.01
2023-11-08,INV-000232,3144858.66,244377.42,246690.52,86.94
2023-11-09,INV-000232,3171011.22,197198.28,171045.72,87.67
2023-11-10,INV-000232,3210364.74,295395.11,256041.58,88.75
2023-11-11,INV-000232,3229661.93,250440.6,231143.41,89.29
2023-11-12,INV-000232,3264232.62,273734.27,239163.59,90.24
2023-11-13,INV-000232,3284471.04,213715.71,193477.29,90.8
2023-11-14,INV-000232,3230667.14,201006.4,254810.3,89.31
2023-11-15,INV-000232,3144967.44,239247.85,324947.54,86.95
2023-11-16,INV-000232,3210965.77,244582.82,178584.49,88.77
2023-11-17,INV-000232,3227971.3,222357.41,205351.89,89.24
2023-11-18,INV-000232,3310777.22,334576.45,251770.53,91.53
2023-11-19,INV-000232,3297968.18,188376.65,201185.69,91.18
2023-11-20,INV-000232,3358278.63,204297.54,143987.09,92.84
2023-11-21,INV-000232,3316866.06,183045.87,224458.44,91.7
2023-11-22,INV-000232,3244952.5,189633.49,261547.05,89.71
2023-11-23,INV-000232,3131191.78,134074.23,247834.95,86.56
2023-11-24,INV-000232,3073704.52,230313.38,287800.64,84.98
2023-11-25,INV-000232,3109008.21,219817.8,184514.11,85.95
2023-11-26,INV-000232,3063836.19,197253.42,242425.44,84.7
2023-11-27,INV-000232,3083699.4,297027.36,277164.15,85.25
2023-11-28,INV-000232,3158210.86,282554.73,208043.27,87.31
2023-11-29,INV-000232,3190714.46,223925.1,191421.5,88.21
2023-11-30,INV-000232,3308085.52,312929.85,195558.78,91.46
2023-12-01,INV-000232,3341466.89,248903.04,215521.68,92.38
2023-12-02,INV-000232,3397162.61,193944.02,138248.3,93.92
2023-12-03,INV-000232,3455471.45,197111.27,138802.43,95.53
2023-12-04,INV-000232,3394996.47,203487.35,263962.33,93.86
2023-12-05,INV-000232,3347073.09,247732.37,295655.76,92.53
2023-12-06,INV-000232,3395508.89,325316.84,276881.04,93.87
2023-12-07,INV-000232,3419672.79,242709.44,218545.55,94.54
2023-12-08,INV-000232,3560976.59,314348.49,173044.69,98.45
2023-12-09,INV-000232,3498112.24,196143.18,259007.52,96.71
2023-12-10,INV-000232,3342102.54,225030.59,381040.28,92.4
2023-12-11,INV-000232,3265016.61,205871.34,282957.28,90.26
2023-12-12,INV-000232,3343505.83,336422.05,257932.83,92.43
2023-12-13,INV-000232,3353542.84,216999.74,206962.73,92.71
2023-12-14,INV-000232,3327667.68,225169.65,251044.81,92.0
2023-12-15,INV-000232,3439953.55,305313.88,193028.01,95.1
2023-12-16,INV-000232,3415591.98,203418.95,227780.52,94.43
2023-12-17,INV-000232,3442120.33,217371.04,190842.69,95.16
2023-12-18,INV-000232,3432110.72,241285.18,251294.79,94.88
2023-12-19,INV-000232,3393764.6,191986.14,230332.26,93.82
2023-12-20,INV-000232,3539450.23,295802.36,150116.73,97.85
2023-12-21,INV-000232,3493762.5,264375.8,310063.54,96.59
2023-12-22,INV-000232,3510611.42,244476.55,227627.64,97.05
2023-12-23,INV-000232,3534448.67,255289.8,231452.55,97.71
2023-12-24,INV-000232,3535011.89,262877.63,262314.41,97.73
2023-12-25,INV-000232,3559198.48,280263.04,256076.45,98.4
2023-12-26,INV-000232,3531275.26,191603.53,219526.76,97.63
2023-12-27,INV-000232,3497310.97,230063.4,264027.69,96.69
2023-12-28,INV-000232,3478203.33,270744.72,289852.36,96.16
2023-12-29,INV-000232,3465384.36,290408.36,303227.33,95.8
2023-12-30,INV-000232,3421714.4,234400.19,278070.15,94.6
2023-12-31,INV-000232,3496197.89,262044.67,187561.19,96.66
2023-01-01,INV-000233,875407.85,211291.89,171771.41,57.69
2023-01-02,INV-000233,984636.22,275331.76,166103.39,64.89
2023-01-03,INV-000233,983120.67,292029.07,293544.62,64.79
2023-01-04,INV-000233,920603.19,171533.03,234050.51,60.67
2023-01-05,INV-000233,788184.16,135323.75,267742.78,51.94
2023-01-06,INV-000233,665409.64,241319.74,364094.26,43.85
2023-01-07,INV-000233,652143.77,217319.38,230585.25,42.98
2023-01-08,INV-000233,632537.51,266203.74,285810.0,41.68
2023-01-09,INV-000233,690329.79,315066.76,257274.48,45.49
2023-01-10,INV-000233,701927.88,263703.94,252105.85,46.26
2023-01-11,INV-000233,751249.22,315181.06,265859.72,49.51
2023-01-12,INV-000233,678876.76,179169.07,251541.54,44.74
2023-01-13,INV-000233,722541.47,251857.7,208192.99,47.62
2023-01-14,INV-000233,645278.69,257881.94,335144.71,42.52
2023-01-15,INV-000233,731635.78,341757.89,255400.81,48.22
2023-01-16,INV-000233,695397.19,214238.11,250476.7,45.83
2023-01-17,INV-000233,763236.32,309325.94,241486.8,50.3
2023-01-18,INV-000233,708185.5,281935.27,336986.09,46.67
2023-01-19,INV-000233,742251.46,229144.51,195078.55,48.91
2023-01-20,INV-000233,729051.51,220263.1,233463.05,48.05
2023-01-21,INV-000233,831252.35,297672.72,195471.89,54.78
2023-01-22,INV-000233,862781.17,251358.29,219829.46,56.86
2023-01-23,INV-000233,830416.58,224259.65,256624.24,54.73
2023-01-24,INV-000233,944390.63,320405.04,206430.98,62.24
2023-01-25,INV-000233,934384.87,248517.11,252841.88,61.58
2023-01-26,INV-000233,897806.62,231980.42,268558.67,59.17
2023-01-27,INV-000233,760614.06,199833.62,337026.18,50.13
2023-01-28,INV-000233,758800.2,302312.56,304126.41,50.01
2023-01-29,INV-000233,708622.25,202081.54,252259.49,46.7
2023-01-30,INV-000233,669549.36,275911.93,314984.82,44.12
2023-01-31,INV-000233,639106.94,295197.99,325640.41,42.12
2023-02-01,INV-000233,572858.86,200304.44,266552.52,37.75
2023-02-02,INV-000233,549660.19,244948.01,268146.68,36.22
2023-02-03,INV-000233,524050.51,219565.22,245174.9,34.54
2023-02-04,INV-000233,580223.35,335677.43,279504.6,38.24
2023-02-05,INV-000233,693621.64,259460.94,146062.65,45.71
2023-02-06,INV-000233,582553.65,225995.72,337063.7,38.39
2023-02-07,INV-000233,578775.25,328457.65,332236.04,38.14
2023-02-08,INV-000233,580869.8,297770.83,295676.28,38.28
2023-02-09,INV-000233,652015.84,280664.95,209518.91,42.97
2023-02-10,INV-000233,636425.01,303041.4,318632.23,41.94
2023-02-11,INV-000233,619905.81,252786.57,269305.77,40.85
2023-02-12,INV-000233,723883.97,350894.59,246916.43,47.7
2023-02-13,INV-000233,746600.48,269099.61,246383.11,49.2
2023-02-14,INV-000233,797208.71,276046.24,225438.01,52.54
2023-02-15,INV-000233,685135.9,250260.58,362333.39,45.15
2023-02-16,INV-000233,656207.69,258244.9,287173.1,43.24
2023-02-17,INV-000233,609853.54,208957.61,255311.76,40.19
2023-02-18,INV-000233,610338.68,299119.74,298634.59,40.22
2023-02-19,INV-000233,603963.48,248511.02,254886.22,39.8
2023-02-20,INV-000233,585367.33,259037.39,277633.55,38.58
2023-02-21,INV-000233,552696.71,222201.71,254872.33,36.42
2023-02-22,INV-000233,714753.54,310211.98,148155.15,47.1
2023-02-23,INV-000233,700726.76,288331.17,302357.95,46.18
2023-02-24,INV-000233,784284.98,316099.62,232541.39,51.68
2023-02-25,INV-000233,855523.59,289900.24,218661.62,56.38
2023-02-26,INV-000233,806966.37,252316.82,300874.04,53.18
2023-02-27,INV-000233,894922.3,358501.58,270545.65,58.98
2023-02-28,INV-000233,831425.31,204119.91,267616.91,54.79
2023-03-01,INV-000233,827452.24,213797.86,217770.93,54.53
2023-03-02,INV-000233,735555.68,271397.25,363293.81,48.47
2023-03-03,INV-000233,672607.07,280571.94,343520.55,44.33
2023-03-04,INV-000233,710327.03,312932.68,275212.72,46.81
2023-03-05,INV-000233,758266.64,361861.58,313921.97,49.97
2023-03-06,INV-000233,838041.71,350006.6,270231.53,55.23
2023-03-07,INV-000233,911523.66,284419.07,210937.12,60.07
2023-03-08,INV-000233,760788.43,200864.09,351599.32,50.14
2023-03-09,INV-000233,804176.72,262838.92,219450.63,53.0
2023-03-10,INV-000233,787616.29,263146.99,279707.43,51.9
2023-03-11,INV-000233,820954.36,293856.63,260518.56,54.1
2023-03-12,INV-000233,837727.66,280972.09,264198.79,55.21
2023-03-13,INV-000233,776775.48,232389.54,293341.72,51.19
2023-03-14,INV-000233,685354.86,209746.27,301166.88,45.17
2023-03-15,INV-000233,681930.55,259601.52,263025.84,44.94
2023-03-16,INV-000233,761551.07,406875.67,327255.15,50.19
2023-03-17,INV-000233,611229.9,194495.71,344816.88,40.28
2023-03-18,INV-000233,670333.12,261936.42,202833.19,44.18
2023-03-19,INV-000233,790076.94,392146.0,272402.18,52.07
2023-03-20,INV-000233,811512.3,274925.56,253490.2,53.48
2023-03-21,INV-000233,706890.32,218985.76,323607.75,46.58
2023-03-22,INV-000233,679301.25,232405.04,259994.1,44.77
2023-03-23,INV-000233,746981.21,334636.9,266956.94,49.23
2023-03-24,INV-000233,708518.54,267282.27,305744.94,46.69
2023-03-25,INV-000233,848490.01,312595.33,172623.86,55.92
2023-03-26,INV-000233,950364.12,393776.49,291902.39,62.63
2023-03-27,INV-000233,932710.24,272985.26,290639.13,61.47
2023-03-28,INV-000233,918826.25,315426.05,329310.04,60.55
2023-03-29,INV-000233,845690.42,255971.84,329107.66,55.73
2023-03-30,INV-000233,921045.54,348492.5,273137.39,60.7
2023-03-31,INV-000233,956668.9,309363.03,273739.67,63.05
2023-04-01,INV-000233,996276.65,312915.9,273308.15,65.66
2023-04-02,INV-000233,1120789.11,333827.1,209314.64,73.86
2023-04-03,INV-000233,1146342.64,259980.19,234426.66,75.54
2023-04-04,INV-000233,1141794.0,273517.37,278066.02,75.25
2023-04-05,INV-000233,1258375.15,329461.9,212880.75,82.93
2023-04-06,INV-000233,1255030.89,275833.36,279177.61,82.71
2023-04-07,INV-000233,1304161.05,336534.49,287404.33,85.95
2023-04-08,INV-000233,1211323.44,295669.0,388506.61,79.83
2023-04-09,INV-000233,1197407.93,243019.2,256934.7,78.91
2023-04-10,INV-000233,1148315.52,308060.39,357152.81,75.67
2023-04-11,INV-000233,1140883.94,299737.16,307168.74,75.19
2023-04-12,INV-000233,1193698.29,390087.58,337273.24,78.67
2023-04-13,INV-000233,1243014.86,346071.71,296755.14,81.92
2023-04-14,INV-000233,1195991.56,264074.87,311098.16,78.82
2023-04-15,INV-000233,1135497.48,261331.01,321825.09,74.83
2023-04-16,INV-000233,1036619.82,200307.54,299185.2,68.31
2023-04-17,INV-000233,950954.53,208704.01,294369.3,62.67
2023-04-18,INV-000233,962097.2,255922.9,244780.24,63.4
2023-04-19,INV-000233,942170.39,213116.76,233043.56,62.09
2023-04-20,INV-000233,952395.19,310302.08,300077.29,62.76
2023-04-21,INV-000233,838984.08,200231.05,313642.16,55.29
2023-04-22,INV-000233,765969.54,182672.84,255687.37,50.48
2023-04-23,INV-000233,776603.3,322149.13,311515.37,51.18
2023-04-24,INV-000233,999070.64,431959.16,209491.82,65.84
2023-04-25,INV-000233,939717.58,279303.37,338656.43,61.93
2023-04-26,INV-000233,1013853.01,322529.28,248393.85,66.81
2023-04-27,INV-000233,1116399.09,367170.42,264624.34,73.57
2023-04-28,INV-000233,1086412.87,260854.29,290840.51,71.6
2023-04-29,INV-000233,1172376.38,326147.47,240183.95,77.26
2023-04-30,INV-000233,1157297.18,278596.51,293675.71,76.27
2023-05-01,INV-000233,1034628.22,216423.83,339092.79,68.18
2023-05-02,INV-000233,996568.58,272691.14,310750.78,65.67
2023-05-03,INV-000233,955653.91,258696.43,299611.1,62.98
2023-05-04,INV-000233,890911.99,290966.41,355708.33,58.71
2023-05-05,INV-000233,827441.32,269871.52,333342.19,54.53
2023-05-06,INV-000233,831216.38,259170.29,255395.22,54.78
2023-05-07,INV-000233,953121.92,367688.03,245782.5,62.81
2023-05-08,INV-000233,1070814.41,369555.13,251862.64,70.57
2023-05-09,INV-000233,1177823.77,323407.32,216397.96,77.62
2023-05-10,INV-000233,1142585.78,237552.41,272790.4,75.3
2023-05-11,INV-000233,1206939.12,319460.6,255107.27,79.54
2023-05-12,INV-000233,1306709.61,320243.96,220473.47,86.11
2023-05-13,INV-000233,1333607.17,314832.15,287934.59,87.89
2023-05-14,INV-000233,1229308.83,257993.62,362291.96,81.01
2023-05-15,INV-000233,1267278.66,324946.11,286976.28,83.51
2023-05-16,INV-000233,1205605.34,211883.8,273557.11,79.45
2023-05-17,INV-000233,1263798.74,340702.22,282508.82,83.29
2023-05-18,INV-000233,1290854.68,322797.8,295741.86,85.07
2023-05-19,INV-000233,1247029.35,282770.22,326595.55,82.18
2023-05-20,INV-000233,1267630.5,317687.86,297086.71,83.54
2023-05-21,INV-000233,1407905.22,332767.03,192492.31,92.78
2023-05-22,INV-000233,1351864.91,302769.95,358810.26,89.09
2023-05-23,INV-000233,1438173.21,377509.14,291200.85,94.78
2023-05-24,INV-000233,1377110.48,233972.35,295035.07,90.75
2023-05-25,INV-000233,1363524.65,193168.91,206754.74,89.86
2023-05-26,INV-000233,1337000.15,223187.75,249712.25,88.11
2023-05-27,INV-000233,1359645.66,280370.57,257725.06,89.6
2023-05-28,INV-000233,1422737.73,313318.57,250226.5,93.76
2023-05-29,INV-000233,1311704.16,212356.3,323389.87,86.44
2023-05-30,INV-000233,1134458.71,179599.18,356844.64,74.76
2023-05-31,INV-000233,1096348.51,223250.15,261360.34,72.25
2023-06-01,INV-000233,1034632.39,263263.22,324979.34,68.18
2023-06-02,INV-000233,1110348.94,243982.59,168266.04,73.17
2023-06-03,INV-000233,1134291.39,283993.41,260050.96,74.75
2023-06-04,INV-000233,1064132.1,150049.67,220208.95,70.13
2023-06-05,INV-000233,1084515.05,254575.3,234192.35,71.47
2023-06-06,INV-000233,1167046.24,335385.24,252854.05,76.91
2023-06-07,INV-000233,1280493.72,294134.55,180687.07,84.39
2023-06-08,INV-000233,1216863.5,225549.76,289179.98,80.19
2023-06-09,INV-000233,1262072.96,291773.32,246563.86,83.17
2023-06-10,INV-000233,1121427.51,148411.2,289056.64,73.9
2023-06-11,INV-000233,1116968.57,270247.81,274706.76,73.61
2023-06-12,INV-000233,1200976.77,317734.85,233726.64,79.15
2023-06-13,INV-000233,1229786.41,282489.92,253680.29,81.04
2023-06-14,INV-000233,1264023.7,269447.45,235210.16,83.3
2023-06-15,INV-000233,1259370.63,224193.06,228846.13,82.99
2023-06-16,INV-000233,1228374.45,272555.95,303552.13,80.95
2023-06-17,INV-000233,1235059.44,258161.02,251476.03,81.39
2023-06-18,INV-000233,1355088.6,326539.81,206510.64,89.3
2023-06-19,INV-000233,1376079.61,310306.74,289315.73,90.68
2023-06-20,INV-000233,1466713.54,276846.11,186212.18,96.66
2023-06-21,INV-000233,1517433.0,373203.98,262986.51,100.0
2023-06-22,INV-000233,1455106.44,264602.61,326929.17,95.89
2023-06-23,INV-000233,1334565.08,193195.52,313736.87,87.95
2023-06-24,INV-000233,1321013.85,272008.18,285559.42,87.06
2023-06-25,INV-000233,1386031.79,311926.81,246908.86,91.34
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2023-06-27,INV-000233,1517433.0,340651.88,230434.34,100.0
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2023-02-14,INV-000234,1981421.33,290652.65,250732.94,95.19
2023-02-15,INV-000234,1991929.82,308603.73,298095.25,95.7
2023-02-16,INV-000234,2081530.0,295302.05,191029.2,100.0
2023-02-17,INV-000234,1988588.19,180772.48,273714.28,95.53
2023-02-18,INV-000234,1911837.51,221720.04,298470.72,91.85
2023-02-19,INV-000234,1907870.55,333657.2,337624.16,91.66
2023-02-20,INV-000234,1963638.8,287707.42,231939.17,94.34
2023-02-21,INV-000234,2051294.38,328213.73,240558.16,98.55
2023-02-22,INV-000234,2081530.0,296382.3,246807.16,100.0
2023-02-23,INV-000234,1994604.39,185876.89,272802.5,95.82
2023-02-24,INV-000234,1961518.68,238549.75,271635.45,94.23
2023-02-25,INV-000234,1952412.3,288676.49,297782.87,93.8
2023-02-26,INV-000234,1901484.07,202552.91,253481.13,91.35
2023-02-27,INV-000234,1816726.57,198157.22,282914.71,87.28
2023-02-28,INV-000234,1698310.27,224868.86,343285.17,81.59
2023-03-01,INV-000234,1628097.05,226543.08,296756.3,78.22
2023-03-02,INV-000234,1573817.13,232989.14,287269.05,75.61
2023-03-03,INV-000234,1600454.94,224007.45,197369.64,76.89
2023-03-04,INV-000234,1580764.56,245223.04,264913.42,75.94
2023-03-05,INV-000234,1511367.61,236530.77,305927.72,72.61
2023-03-06,INV-000234,1521984.43,262123.0,251506.17,73.12
2023-03-07,INV-000234,1578549.59,289522.24,232957.08,75.84
2023-03-08,INV-000234,1644994.38,305521.68,239076.89,79.03
2023-03-09,INV-000234,1525578.15,221257.8,340674.02,73.29
2023-03-10,INV-000234,1608630.04,337241.48,254189.58,77.28
2023-03-11,INV-000234,1540557.7,291808.2,359880.54,74.01
2023-03-12,INV-000234,1617158.47,306675.65,230074.88,77.69
2023-03-13,INV-000234,1743508.05,334755.78,208406.19,83.76
2023-03-14,INV-000234,1717813.48,263385.78,289080.35,82.53
2023-03-15,INV-000234,1707302.69,279264.41,289775.2,82.02
2023-03-16,INV-000234,1616917.25,179534.48,269919.92,77.68
2023-03-17,INV-000234,1605213.71,243031.47,254735.01,77.12
2023-03-18,INV-000234,1580734.06,304240.1,328719.74,75.94
2023-03-19,INV-000234,1704807.71,362602.39,238528.74,81.9
2023-03-20,INV-000234,1686516.87,250698.78,268989.63,81.02
2023-03-21,INV-000234,1654134.48,321071.43,353453.81,79.47
2023-03-22,INV-000234,1579067.32,284741.53,359808.7,75.86
2023-03-23,INV-000234,1639665.71,287542.07,226943.68,78.77
2023-03-24,INV-000234,1660884.75,310481.92,289262.88,79.79
2023-03-25,INV-000234,1771146.14,333704.14,223442.75,85.09
2023-03-26,INV-000234,1714974.43,242686.06,298857.76,82.39
2023-03-27,INV-000234,1671470.49,259780.09,303284.03,80.3
2023-03-28,INV-000234,1699551.68,280440.31,252359.13,81.65
2023-03-29,INV-000234,1640748.19,257693.07,316496.56,78.82
2023-03-30,INV-000234,1594182.12,235107.77,281673.84,76.59
2023-03-31,INV-000234,1634672.34,229142.85,188652.63,78.53
2023-04-01,INV-000234,1588132.03,264925.74,311466.06,76.3
2023-04-02,INV-000234,1453226.84,178868.6,313773.78,69.82
2023-04-03,INV-000234,1369469.0,253324.95,337082.8,65.79
2023-04-04,INV-000234,1365007.67,280725.99,285187.31,65.58
2023-04-05,INV-000234,1359899.89,192503.57,197611.36,65.33
2023-04-06,INV-000234,1282235.43,261375.02,339039.48,61.6
2023-04-07,INV-000234,1234796.38,241617.68,289056.73,59.32
2023-04-08,INV-000234,1246723.03,269348.65,257422.01,59.89
2023-04-09,INV-000234,1315248.01,291500.68,222975.7,63.19
2023-04-10,INV-000234,1389091.53,288927.58,215084.06,66.73
2023-04-11,INV-000234,1391155.88,262319.53,260255.18,66.83
2023-04-12,INV-000234,1231127.75,184324.92,344353.05,59.15
2023-04-13,INV-000234,1194651.85,197422.83,233898.74,57.39
2023-04-14,INV-000234,1191115.48,313476.48,317012.84,57.22
2023-04-15,INV-000234,1137703.43,264400.4,317812.45,54.66
2023-04-16,INV-000234,1091393.16,310791.78,357102.05,52.43
2023-04-17,INV-000234,1166153.79,318533.29,243772.66,56.02
2023-04-18,INV-000234,1246436.66,371091.29,290808.42,59.88
2023-04-19,INV-000234,1165454.71,262173.66,343155.61,55.99
2023-04-20,INV-000234,1188963.85,272129.71,248620.57,57.12
2023-04-21,INV-000234,1145890.61,191622.37,234695.62,55.05
2023-04-22,INV-000234,1092130.64,229548.55,283308.52,52.47
2023-04-23,INV-000234,1098648.92,338755.73,332237.45,52.78
2023-04-24,INV-000234,1121803.59,243934.31,220779.64,53.89
2023-04-25,INV-000234,1076497.09,280043.04,325349.54,51.72
2023-04-26,INV-000234,1124756.87,321018.76,272758.99,54.04
2023-04-27,INV-000234,1161744.96,340853.43,303865.33,55.81
2023-04-28,INV-000234,1262071.07,354659.19,254333.07,60.63
2023-04-29,INV-000234,1371561.38,301688.31,192198.0,65.89
2023-04-30,INV-000234,1286027.64,241463.38,326997.13,61.78
2023-05-01,INV-000234,1234706.87,225485.31,276806.07,59.32
2023-05-02,INV-000234,1216715.49,248542.84,266534.22,58.45
2023-05-03,INV-000234,1121224.48,246284.68,341775.69,53.87
2023-05-04,INV-000234,1035784.64,185440.46,270880.3,49.76
2023-05-05,INV-000234,1062294.49,329695.5,303185.65,51.03
2023-05-06,INV-000234,1105273.31,312684.39,269705.57,53.1
2023-05-07,INV-000234,1102093.4,332848.5,336028.41,52.95
2023-05-08,INV-000234,1262068.54,335947.08,175971.94,60.63
2023-05-09,INV-000234,1283569.58,238173.24,216672.2,61.66
2023-05-10,INV-000234,1195127.47,218505.26,306947.38,57.42
2023-05-11,INV-000234,1076746.33,256821.51,375202.64,51.73
2023-05-12,INV-000234,1084088.88,262731.23,255388.69,52.08
2023-05-13,INV-000234,1046045.54,242533.09,280576.43,50.25
2023-05-14,INV-000234,987654.36,217683.97,276075.15,47.45
2023-05-15,INV-000234,969816.89,220298.15,238135.63,46.59
2023-05-16,INV-000234,907849.7,217932.32,279899.5,43.61
2023-05-17,INV-000234,1136726.62,337316.26,108439.34,54.61
2023-05-18,INV-000234,1173713.75,314988.82,278001.69,56.39
2023-05-19,INV-000234,1239716.26,326572.45,260569.95,59.56
2023-05-20,INV-000234,1224405.76,245123.42,260433.92,58.82
2023-05-21,INV-000234,1225031.04,255911.16,255285.88,58.85
2023-05-22,INV-000234,1144941.79,224187.49,304276.75,55.0
2023-05-23,INV-000234,1321034.15,282800.24,106707.88,63.46
2023-05-24,INV-000234,1404146.25,311188.94,228076.84,67.46
2023-05-25,INV-000234,1243979.85,103268.34,263434.74,59.76
2023-05-26,INV-000234,1150494.28,214713.94,308199.51,55.27
2023-05-27,INV-000234,1149749.75,312592.3,313336.83,55.24
2023-05-28,INV-000234,1168752.44,291959.52,272956.83,56.15
2023-05-29,INV-000234,1104607.68,244429.35,308574.12,53.07
2023-05-30,INV-000234,1113980.55,214197.35,204824.48,53.52
2023-05-31,INV-000234,1080862.04,232744.14,265862.66,51.93
2023-06-01,INV-000234,1173944.92,271077.78,177994.89,56.4
2023-06-02,INV-000234,1028110.95,240412.02,386246.0,49.39
2023-06-03,INV-000234,1125381.35,285600.45,188330.04,54.07
2023-06-04,INV-000234,1140820.46,195262.66,179823.55,54.81
2023-06-05,INV-000234,1029015.84,226667.8,338472.42,49.44
2023-06-06,INV-000234,1119709.79,309296.25,218602.3,53.79
2023-06-07,INV-000234,1050215.18,165084.42,234579.03,50.45
2023-06-08,INV-000234,1048201.19,310860.88,312874.87,50.36
2023-06-09,INV-000234,1060967.72,252786.6,240020.07,50.97
2023-06-10,INV-000234,1056909.99,211673.92,215731.65,50.78
2023-06-11,INV-000234,1155768.46,307454.97,208596.5,55.52
2023-06-12,INV-000234,1165699.98,267673.12,257741.59,56.0
2023-06-13,INV-000234,1066451.16,192151.64,291400.46,51.23
2023-06-14,INV-000234,1026514.8,193483.1,233419.47,49.32
2023-06-15,INV-000234,1039506.51,263778.44,250786.73,49.94
2023-06-16,INV-000234,1004899.24,285333.92,319941.2,48.28
2023-06-17,INV-000234,1096521.12,307776.49,216154.61,52.68
2023-06-18,INV-000234,1070030.95,263288.69,289778.86,51.41
2023-06-19,INV-000234,1152503.36,285972.13,203499.72,55.37
2023-06-20,INV-000234,1037998.15,186975.05,301480.27,49.87
2023-06-21,INV-000234,961767.97,208462.31,284692.49,46.2
2023-06-22,INV-000234,1023730.84,245771.44,183808.57,49.18
2023-06-23,INV-000234,1097422.02,341398.71,267707.53,52.72
2023-06-24,INV-000234,1168058.64,296729.17,226092.55,56.12
2023-06-25,INV-000234,1115382.38,271035.31,323711.58,53.58
2023-06-26,INV-000234,1189127.48,289812.53,216067.42,57.13
2023-06-27,INV-000234,1163414.46,215909.87,241622.89,55.89
2023-06-28,INV-000234,1167601.58,245250.08,241062.97,56.09
2023-06-29,INV-000234,1215149.27,210698.73,163151.03,58.38
2023-06-30,INV-000234,1193702.25,254805.87,276252.9,57.35
2023-07-01,INV-000234,1148426.88,216452.0,261727.37,55.17
2023-07-02,INV-000234,1153144.92,261920.62,257202.58,55.4
2023-07-03,INV-000234,1143562.26,223259.73,232842.39,54.94
2023-07-04,INV-000234,1133089.87,269681.46,280153.84,54.44
2023-07-05,INV-000234,1053567.23,215410.44,294933.08,50.62
2023-07-06,INV-000234,1206803.81,296940.7,143704.12,57.98
2023-07-07,INV-000234,1209125.04,229210.28,226889.05,58.09
2023-07-08,INV-000234,1197801.9,238278.46,249601.6,57.54
2023-07-09,INV-000234,1154814.93,202083.42,245070.38,55.48
2023-07-10,INV-000234,1338143.19,310213.54,212110.28,64.29
2023-07-11,INV-000234,1364598.19,245651.28,219196.28,65.56
2023-07-12,INV-000234,1352243.11,308759.15,321114.23,64.96
2023-07-13,INV-000234,1212375.31,208759.6,348627.41,58.24
2023-07-14,INV-000234,1142159.95,198458.13,268673.49,54.87
2023-07-15,INV-000234,1128964.34,139329.84,152525.45,54.24
2023-07-16,INV-000234,1156887.57,244167.86,216244.63,55.58
2023-07-17,INV-000234,1178342.06,249074.68,227620.19,56.61
2023-07-18,INV-000234,1166533.49,208103.49,219912.07,56.04
2023-07-19,INV-000234,1247918.29,302590.62,221205.81,59.95
2023-07-20,INV-000234,1259762.38,273712.93,261868.84,60.52
2023-07-21,INV-000234,1181446.83,162740.45,241056.0,56.76
2023-07-22,INV-000234,1272707.72,332974.6,241713.72,61.14
2023-07-23,INV-000234,1259432.68,228308.44,241583.48,60.51
2023-07-24,INV-000234,1286077.16,214773.33,188128.85,61.79
2023-07-25,INV-000234,1261873.97,187423.81,211627.0,60.62
2023-07-26,INV-000234,1203933.08,178156.07,236096.96,57.84
2023-07-27,INV-000234,1176281.54,145228.46,172880.0,56.51
2023-07-28,INV-000234,1319539.6,333483.92,190225.87,63.39
2023-07-29,INV-000234,1366703.98,249634.57,202470.19,65.66
2023-07-30,INV-000234,1319186.65,151291.72,198809.05,63.38
2023-07-31,INV-000234,1322826.09,206855.67,203216.22,63.55
2023-08-01,INV-000234,1326135.95,198505.34,195195.48,63.71
2023-08-02,INV-000234,1403128.4,260382.54,183390.1,67.41
2023-08-03,INV-000234,1466303.45,234148.05,170972.99,70.44
2023-08-04,INV-000234,1478513.82,260567.36,248356.99,71.03
2023-08-05,INV-000234,1488338.65,255133.45,245308.62,71.5
2023-08-06,INV-000234,1448286.77,250851.34,290903.22,69.58
2023-08-07,INV-000234,1554842.15,290415.57,183860.2,74.7
2023-08-08,INV-000234,1518971.45,204530.72,240401.42,72.97
2023-08-09,INV-000234,1384725.02,125927.0,260173.43,66.52
2023-08-10,INV-000234,1313306.02,190901.88,262320.88,63.09
2023-08-11,INV-000234,1256899.59,208719.52,265125.95,60.38
2023-08-12,INV-000234,1145503.28,204423.55,315819.86,55.03
2023-08-13,INV-000234,1291492.96,330240.59,184250.91,62.05
2023-08-14,INV-000234,1328699.98,254941.45,217734.43,63.83
2023-08-15,INV-000234,1240576.08,180510.01,268633.9,59.6
2023-08-16,INV-000234,1287372.82,252016.99,205220.25,61.85
2023-08-17,INV-000234,1422222.77,289344.94,154494.99,68.33
2023-08-18,INV-000234,1433567.45,214142.14,202797.46,68.87
2023-08-19,INV-000234,1483077.31,306465.67,256955.81,71.25
2023-08-20,INV-000234,1574458.07,250060.99,158680.22,75.64
2023-08-21,INV-000234,1531582.47,161589.23,204464.84,73.58
2023-08-22,INV-000234,1682542.37,295971.55,145011.65,80.83
2023-08-23,INV-000234,1622892.74,272696.62,332346.26,77.97
2023-08-24,INV-000234,1639759.01,219674.14,202807.87,78.78
2023-08-25,INV-000234,1538367.69,144779.44,246170.77,73.91
2023-08-26,INV-000234,1464544.89,163587.0,237409.79,70.36
2023-08-27,INV-000234,1364380.2,154216.85,254381.54,65.55
2023-08-28,INV-000234,1491887.0,287243.32,159736.52,71.67
2023-08-29,INV-000234,1493980.26,225515.77,223422.51,71.77
2023-08-30,INV-000234,1568928.24,296398.56,221450.58,75.37
2023-08-31,INV-000234,1543891.96,233654.07,258690.34,74.17
2023-09-01,INV-000234,1542851.06,193305.49,194346.39,74.12
2023-09-02,INV-000234,1562496.76,223504.57,203858.87,75.06
2023-09-03,INV-000234,1531464.1,176647.74,207680.4,73.57
2023-09-04,INV-000234,1541162.77,146560.79,136862.12,74.04
2023-09-05,INV-000234,1525955.4,167635.4,182842.77,73.31
2023-09-06,INV-000234,1487909.29,201616.12,239662.23,71.48
2023-09-07,INV-000234,1553101.38,255250.48,190058.39,74.61
2023-09-08,INV-000234,1651572.55,252829.06,154357.89,79.34
2023-09-09,INV-000234,1669431.72,207812.35,189953.18,80.2
2023-09-10,INV-000234,1667530.96,201032.54,202933.3,80.11
2023-09-11,INV-000234,1700457.64,300220.16,267293.48,81.69
2023-09-12,INV-000234,1583966.88,112951.54,229442.31,76.1
2023-09-13,INV-000234,1563709.6,180645.38,200902.65,75.12
2023-09-14,INV-000234,1540066.75,162774.52,186417.38,73.99
2023-09-15,INV-000234,1513155.24,190175.46,217086.97,72.69
2023-09-16,INV-000234,1473427.5,228707.59,268435.32,70.79
2023-09-17,INV-000234,1502536.14,242156.56,213047.92,72.18
2023-09-18,INV-000234,1540087.63,225958.33,188406.84,73.99
2023-09-19,INV-000234,1586203.25,241069.23,194953.6,76.2
2023-09-20,INV-000234,1513698.77,168755.63,241260.11,72.72
2023-09-21,INV-000234,1537526.76,304293.51,280465.53,73.87
2023-09-22,INV-000234,1556565.7,236456.89,217417.95,74.78
2023-09-23,INV-000234,1532608.52,224603.36,248560.54,73.63
2023-09-24,INV-000234,1414138.37,92323.98,210794.13,67.94
2023-09-25,INV-000234,1388372.26,202103.32,227869.43,66.7
2023-09-26,INV-000234,1384912.76,226982.82,230442.32,66.53
2023-09-27,INV-000234,1445982.81,237621.42,176551.36,69.47
2023-09-28,INV-000234,1442045.15,191896.46,195834.13,69.28
2023-09-29,INV-000234,1461706.59,273704.24,254042.8,70.22
2023-09-30,INV-000234,1498410.07,257190.78,220487.3,71.99
2023-10-01,INV-000234,1622984.87,253259.4,128684.6,77.97
2023-10-02,INV-000234,1608767.13,237819.44,252037.18,77.29
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2023-12-29,INV-000234,1893559.38,226368.89,298599.95,90.97
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2023-12-31,INV-000234,1988668.03,332215.67,257668.05,95.54