總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 1989-08-03 | 2.32 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 2.68 | 2000 | 2155.17 |
| 3 | 1989-10-02 | 2.72 | 3000 | 3187.34 |
| 4 | 1989-11-01 | 4.2 | 4000 | 5921.63 |
| 5 | 1989-12-01 | 4.52 | 5000 | 7372.80 |
| 6 | 1990-01-02 | 4.52 | 6000 | 8372.80 |
| 7 | 1990-02-01 | 4.76 | 7000 | 9817.37 |
| 8 | 1990-03-01 | 4.8 | 8000 | 10899.87 |
| 9 | 1990-04-02 | 4.84 | 9000 | 11990.70 |
| 10 | 1990-05-01 | 4.84 | 10000 | 12990.70 |
| 11 | 1990-06-01 | 5.64 | 11000 | 16137.93 |
| 12 | 1990-07-02 | 6.52 | 12000 | 19655.90 |
| 13 | 1990-08-01 | 6.28 | 13000 | 19932.37 |
| 14 | 1990-09-03 | 4.92 | 14000 | 16615.81 |
| 15 | 1990-10-01 | 4.24 | 15000 | 15319.31 |
| 16 | 1990-11-01 | 4.8 | 16000 | 18342.62 |
| 17 | 1990-12-03 | 4.88 | 17000 | 19648.33 |
| 18 | 1991-01-02 | 4.88 | 18000 | 20648.33 |
| 19 | 1991-02-01 | 4.88 | 19000 | 21648.33 |
| 20 | 1991-03-01 | 5.72 | 20000 | 26374.68 |
| 21 | 1991-04-02 | 5.8 | 21000 | 27743.56 |
| 22 | 1991-05-01 | 5.08 | 22000 | 25299.53 |
| 23 | 1991-06-03 | 5.28 | 23000 | 27295.57 |
| 24 | 1991-07-01 | 6.16 | 24000 | 32844.84 |
| 25 | 1991-08-01 | 6.4 | 25000 | 35124.50 |
| 26 | 1991-09-02 | 6.64 | 26000 | 37441.67 |
| 27 | 1991-10-01 | 8.9 | 27000 | 51185.38 |
| 28 | 1991-11-01 | 8.7 | 28000 | 51035.14 |
| 29 | 1991-12-02 | 8.8 | 29000 | 52621.75 |
| 30 | 1992-01-02 | 8.8 | 30000 | 53621.75 |
| 31 | 1992-02-03 | 9.3 | 31000 | 57668.44 |
| 32 | 1992-03-02 | 9.8 | 32000 | 61768.90 |
| 33 | 1992-04-01 | 10.2 | 33000 | 65290.08 |
| 34 | 1992-05-01 | 11.7 | 34000 | 75891.56 |
| 35 | 1992-06-01 | 13 | 35000 | 85323.95 |
| 36 | 1992-07-01 | 13.7 | 36000 | 90918.32 |
| 37 | 1992-08-03 | 13.4 | 37000 | 89927.41 |
| 38 | 1992-09-01 | 12.5 | 38000 | 84887.51 |
| 39 | 1992-10-01 | 12.2 | 39000 | 83850.21 |
| 40 | 1992-11-02 | 13.5 | 40000 | 93785.07 |
| 41 | 1992-12-01 | 12.6 | 41000 | 88532.73 |
| 42 | 1993-01-04 | 13.5 | 42000 | 95856.50 |
| 43 | 1993-02-01 | 13.4 | 43000 | 96146.45 |
| 44 | 1993-03-01 | 15.8 | 44000 | 114366.71 |
| 45 | 1993-04-01 | 17.8 | 45000 | 129843.50 |
| 46 | 1993-05-03 | 18.6 | 46000 | 136679.17 |
| 47 | 1993-06-01 | 18.1 | 47000 | 134005.00 |
| 48 | 1993-07-01 | 17.3 | 48000 | 129082.12 |
| 49 | 1993-08-02 | 15.6 | 49000 | 117397.75 |
| 50 | 1993-09-01 | 16.1 | 50000 | 122160.50 |
| 51 | 1993-10-04 | 17.5 | 51000 | 133783.15 |
| 52 | 1993-11-01 | 21.6 | 52000 | 166126.64 |
| 53 | 1993-12-01 | 20.2 | 53000 | 156359.17 |
| 54 | 1994-01-03 | 25.4 | 54000 | 197610.04 |
| 55 | 1994-02-01 | 25.8 | 55000 | 201722.01 |
| 56 | 1994-03-01 | 21.9 | 56000 | 172229.15 |
| 57 | 1994-04-06 | 22.8 | 57000 | 180307.06 |
| 58 | 1994-05-02 | 21.4 | 58000 | 170235.57 |
| 59 | 1994-06-01 | 22.8 | 59000 | 182372.48 |
| 60 | 1994-07-01 | 20.7 | 60000 | 166575.02 |
| 61 | 1994-08-01 | 24.75 | 61000 | 200165.78 |
| 62 | 1994-09-01 | 24.2 | 62000 | 196717.65 |
| 63 | 1994-10-03 | 23.95 | 63000 | 195685.44 |
| 64 | 1994-11-01 | 23.7 | 64000 | 194642.80 |
| 65 | 1994-12-01 | 19 | 65000 | 157042.75 |
| 66 | 1995-01-03 | 17.9 | 66000 | 148950.80 |
| 67 | 1995-02-03 | 18 | 67000 | 150782.93 |
| 68 | 1995-03-01 | 19.05 | 68000 | 160578.60 |
| 69 | 1995-04-03 | 18.95 | 69000 | 160735.67 |
| 70 | 1995-05-01 | 18.65 | 70000 | 159191.04 |
| 71 | 1995-06-01 | 20.25 | 71000 | 173848.18 |
| 72 | 1995-07-03 | 19.45 | 72000 | 167980.10 |
| 73 | 1995-08-01 | 20.85 | 73000 | 181071.22 |
| 74 | 1995-09-01 | 22.15 | 74000 | 193361.03 |
| 75 | 1995-10-02 | 23.95 | 75000 | 210074.34 |
| 76 | 1995-11-02 | 24.3 | 76000 | 214144.32 |
| 77 | 1995-12-01 | 24.45 | 77000 | 216466.20 |
| 78 | 1996-01-02 | 26.95 | 78000 | 239599.76 |
| 79 | 1996-02-01 | 30.9 | 79000 | 275717.35 |
| 80 | 1996-03-01 | 30.6 | 80000 | 274040.48 |
| 81 | 1996-04-01 | 30.1 | 81000 | 270562.69 |
| 82 | 1996-05-01 | 29.95 | 82000 | 270214.37 |
| 83 | 1996-06-03 | 30.9 | 83000 | 279785.45 |
| 84 | 1996-07-01 | 30.9 | 84000 | 280785.45 |
| 85 | 1996-08-01 | 31.9 | 85000 | 290872.36 |
| 86 | 1996-09-02 | 33.9 | 86000 | 310108.87 |
| 87 | 1996-10-01 | 35 | 87000 | 321171.40 |
| 88 | 1996-11-01 | 37.5 | 88000 | 345112.21 |
| 89 | 1996-12-02 | 40.7 | 89000 | 375561.79 |
| 90 | 1997-01-02 | 45.1 | 90000 | 417163.06 |
| 91 | 1997-02-03 | 39.4 | 91000 | 365439.57 |
| 92 | 1997-03-03 | 39.5 | 92000 | 367367.08 |
| 93 | 1997-04-01 | 37.4 | 93000 | 348836.17 |
| 94 | 1997-05-01 | 42.1 | 94000 | 393673.87 |
| 95 | 1997-06-02 | 45.9 | 95000 | 430207.38 |
| 96 | 1997-07-03 | 47.9 | 96000 | 449952.80 |
| 97 | 1997-08-01 | 48.8 | 97000 | 459407.03 |
| 98 | 1997-09-01 | 40.2 | 98000 | 379445.95 |
| 99 | 1997-10-03 | 43.6 | 99000 | 412538.40 |
| 100 | 1997-11-03 | 38.8 | 100000 | 368121.33 |
| 101 | 1997-12-01 | 31 | 101000 | 295117.56 |
| 102 | 1998-01-02 | 31.1 | 102000 | 297069.55 |
| 103 | 1998-02-02 | 27.6 | 103000 | 264637.28 |
| 104 | 1998-03-02 | 29.4 | 104000 | 282896.24 |
| 105 | 1998-04-01 | 27.5 | 105000 | 265613.83 |
| 106 | 1998-05-01 | 24.25 | 106000 | 235223.10 |
| 107 | 1998-06-01 | 18.4 | 107000 | 179478.56 |
| 108 | 1998-07-02 | 14.6 | 108000 | 143412.34 |
| 109 | 1998-08-03 | 12.35 | 109000 | 122311.12 |
| 110 | 1998-09-01 | 9.4 | 110000 | 94095.10 |
| 111 | 1998-10-05 | 12.55 | 111000 | 126626.97 |
| 112 | 1998-11-02 | 20.1 | 112000 | 203804.95 |
| 113 | 1998-12-01 | 18 | 113000 | 183511.90 |
| 114 | 1999-01-04 | 16.5 | 114000 | 169219.24 |
| 115 | 1999-02-01 | 13.65 | 115000 | 140990.46 |
| 116 | 1999-03-01 | 14.2 | 116000 | 147671.40 |
| 117 | 1999-04-01 | 16.3 | 117000 | 170510.12 |
| 118 | 1999-05-03 | 21.5 | 118000 | 225905.99 |
| 119 | 1999-06-01 | 20.5 | 119000 | 216398.74 |
| 120 | 1999-07-02 | 26.25 | 120000 | 278095.94 |
| 121 | 1999-08-02 | 21.55 | 121000 | 229303.53 |
| 122 | 1999-09-01 | 24 | 122000 | 256372.84 |
| 123 | 1999-10-04 | 22.2 | 123000 | 238144.87 |
| 124 | 1999-11-01 | 22.4 | 124000 | 241290.32 |
| 125 | 1999-12-01 | 23.35 | 125000 | 252523.62 |
| 126 | 2000-01-03 | 32.7 | 126000 | 354641.21 |
| 127 | 2000-02-01 | 37.3 | 127000 | 405529.58 |
| 128 | 2000-03-01 | 42.3 | 128000 | 460890.11 |
| 129 | 2000-04-06 | 43.1 | 129000 | 470606.71 |
| 130 | 2000-05-02 | 38.4 | 130000 | 420287.65 |
| 131 | 2000-06-01 | 40.15 | 131000 | 440441.38 |
| 132 | 2000-07-03 | 43.25 | 132000 | 475448.06 |
| 133 | 2000-08-01 | 43.75 | 133000 | 481944.57 |
| 134 | 2000-09-01 | 39.65 | 134000 | 437779.48 |
| 135 | 2000-10-03 | 36.45 | 135000 | 403447.97 |
| 136 | 2000-11-01 | 35.35 | 136000 | 392272.59 |
| 137 | 2000-12-01 | 30.45 | 137000 | 338898.17 |
| 138 | 2001-01-02 | 30.1 | 138000 | 336002.79 |
| 139 | 2001-02-01 | 33.05 | 139000 | 369933.29 |
| 140 | 2001-03-01 | 30.45 | 140000 | 341831.13 |
| 141 | 2001-04-02 | 24.85 | 141000 | 279965.63 |
| 142 | 2001-05-02 | 26.7 | 142000 | 301808.15 |
| 143 | 2001-06-01 | 26.65 | 143000 | 302242.96 |
| 144 | 2001-07-03 | 27.35 | 144000 | 311181.80 |
| 145 | 2001-08-01 | 24.3 | 145000 | 277479.63 |
| 146 | 2001-09-03 | 20.2 | 146000 | 231662.08 |
| 147 | 2001-10-03 | 18 | 147000 | 207431.55 |
| 148 | 2001-11-01 | 18.75 | 148000 | 217074.53 |
| 149 | 2001-12-03 | 20.1 | 149000 | 233703.90 |
| 150 | 2002-01-02 | 20.35 | 150000 | 237610.67 |
| 151 | 2002-02-01 | 18.1 | 151000 | 212339.22 |
| 152 | 2002-03-01 | 18.2 | 152000 | 214512.36 |
| 153 | 2002-04-02 | 19.05 | 153000 | 225530.80 |
| 154 | 2002-05-02 | 19.95 | 154000 | 237185.79 |
| 155 | 2002-06-03 | 21.05 | 155000 | 251263.71 |
| 156 | 2002-07-02 | 20.35 | 156000 | 243908.14 |
| 157 | 2002-08-01 | 20.35 | 157000 | 244908.14 |
| 158 | 2002-09-02 | 21.2 | 158000 | 256137.72 |
| 159 | 2002-10-02 | 20.1 | 159000 | 243847.56 |
| 160 | 2002-11-01 | 20.15 | 160000 | 245454.14 |
| 161 | 2002-12-02 | 19.4 | 161000 | 237318.13 |
| 162 | 2003-01-02 | 18.05 | 162000 | 221803.73 |
| 163 | 2003-02-04 | 18.7 | 163000 | 230791.12 |
| 164 | 2003-03-03 | 19.15 | 164000 | 237344.92 |
| 165 | 2003-04-01 | 19.25 | 165000 | 239584.32 |
| 166 | 2003-05-02 | 18.6 | 166000 | 232494.46 |
| 167 | 2003-06-02 | 19.8 | 167000 | 248494.10 |
| 168 | 2003-07-02 | 19.6 | 168000 | 246984.06 |
| 169 | 2003-08-01 | 20.2 | 169000 | 255544.79 |
| 170 | 2003-09-01 | 21.65 | 170000 | 274888.35 |
| 171 | 2003-10-02 | 21.75 | 171000 | 277158.05 |
| 172 | 2003-11-03 | 23.75 | 172000 | 303643.84 |
| 173 | 2003-12-01 | 23.65 | 173000 | 303365.34 |
| 174 | 2004-01-02 | 26.35 | 174000 | 338999.02 |
| 175 | 2004-02-02 | 26.75 | 175000 | 345145.11 |
| 176 | 2004-03-01 | 29.65 | 176000 | 383562.72 |
| 177 | 2004-04-01 | 27.55 | 177000 | 357396.39 |
| 178 | 2004-05-03 | 25.75 | 178000 | 335045.62 |
| 179 | 2004-06-01 | 25.3 | 179000 | 330190.46 |
| 180 | 2004-07-02 | 25.25 | 180000 | 330537.91 |
| 181 | 2004-08-02 | 24.85 | 181000 | 326301.66 |
| 182 | 2004-09-01 | 26.45 | 182000 | 348311.03 |
| 183 | 2004-10-04 | 26.85 | 183000 | 354578.49 |
| 184 | 2004-11-01 | 26.45 | 184000 | 350296.13 |
| 185 | 2004-12-01 | 28.7 | 185000 | 381094.48 |
| 186 | 2005-01-03 | 28.7 | 186000 | 382094.48 |
| 187 | 2005-02-01 | 28.3 | 187000 | 377769.12 |
| 188 | 2005-03-01 | 29.05 | 188000 | 388780.67 |
| 189 | 2005-04-01 | 29.5 | 189000 | 395803.09 |
| 190 | 2005-05-03 | 30 | 190000 | 403511.61 |
| 191 | 2005-06-01 | 29.15 | 191000 | 393078.78 |
| 192 | 2005-07-04 | 30.2 | 192000 | 408237.71 |
| 193 | 2005-08-01 | 30.25 | 193000 | 409913.60 |
| 194 | 2005-09-01 | 29.1 | 194000 | 395330.11 |
| 195 | 2005-10-03 | 29.25 | 195000 | 398367.89 |
| 196 | 2005-11-01 | 27.7 | 196000 | 378257.80 |
| 197 | 2005-12-01 | 29.05 | 197000 | 397692.75 |
| 198 | 2006-01-03 | 29.25 | 198000 | 401430.73 |
| 199 | 2006-02-01 | 30.65 | 199000 | 421644.51 |
| 200 | 2006-03-01 | 30.9 | 200000 | 426083.70 |
| 201 | 2006-04-03 | 31.5 | 201000 | 435357.17 |
| 202 | 2006-05-02 | 35.3 | 202000 | 488876.45 |
| 203 | 2006-06-01 | 31.85 | 203000 | 442096.74 |
| 204 | 2006-07-03 | 31.7 | 204000 | 441014.65 |
| 205 | 2006-08-01 | 31.25 | 205000 | 435754.19 |
| 206 | 2006-09-01 | 33.55 | 206000 | 468825.70 |
| 207 | 2006-10-03 | 33.3 | 207000 | 466332.21 |
| 208 | 2006-11-01 | 33.05 | 208000 | 463831.22 |
| 209 | 2006-12-01 | 34.2 | 209000 | 480970.58 |
| 210 | 2007-01-02 | 35.9 | 210000 | 505878.48 |
| 211 | 2007-02-01 | 36.5 | 211000 | 515333.27 |
| 212 | 2007-03-01 | 34.7 | 212000 | 490919.58 |
| 213 | 2007-04-02 | 38.05 | 213000 | 539313.83 |
| 214 | 2007-05-02 | 38.9 | 214000 | 552361.57 |
| 215 | 2007-06-01 | 43.6 | 215000 | 620099.35 |
| 216 | 2007-07-03 | 50.25 | 216000 | 715678.72 |
| 217 | 2007-08-01 | 49.05 | 217000 | 699587.89 |
| 218 | 2007-09-03 | 52.9 | 218000 | 755499.47 |
| 219 | 2007-10-02 | 61.2 | 219000 | 875037.20 |
| 220 | 2007-11-01 | 60.25 | 220000 | 862454.11 |
| 221 | 2007-12-03 | 55.05 | 221000 | 789018.23 |
| 222 | 2008-01-02 | 53.3 | 222000 | 764935.91 |
| 223 | 2008-02-01 | 51.15 | 223000 | 735080.15 |
| 224 | 2008-03-03 | 51.8 | 224000 | 745421.34 |
| 225 | 2008-04-01 | 43.95 | 225000 | 633456.91 |
| 226 | 2008-05-02 | 48.9 | 226000 | 705801.88 |
| 227 | 2008-06-02 | 45.75 | 227000 | 661336.12 |
| 228 | 2008-07-02 | 39.75 | 228000 | 575603.51 |
| 229 | 2008-08-01 | 42.1 | 229000 | 610632.90 |
| 230 | 2008-09-01 | 38.85 | 230000 | 564493.78 |
| 231 | 2008-10-02 | 34.5 | 231000 | 502287.92 |
| 232 | 2008-11-03 | 17.91 | 232000 | 261752.94 |
| 233 | 2008-12-01 | 17.88 | 233000 | 262314.50 |
| 234 | 2009-01-02 | 22.05 | 234000 | 324491.87 |
| 235 | 2009-02-02 | 20.78 | 235000 | 306802.32 |
| 236 | 2009-03-02 | 19.48 | 236000 | 288608.72 |
| 237 | 2009-04-01 | 20.77 | 237000 | 308720.90 |
| 238 | 2009-05-04 | 24.61 | 238000 | 366797.85 |
| 239 | 2009-06-01 | 29.97 | 239000 | 447685.55 |
| 240 | 2009-07-02 | 27.39 | 240000 | 410146.05 |
| 241 | 2009-08-03 | 35.4 | 241000 | 531090.19 |
| 242 | 2009-09-01 | 32.85 | 242000 | 493833.69 |
| 243 | 2009-10-02 | 31.74 | 243000 | 478147.08 |
| 244 | 2009-11-02 | 32.1 | 244000 | 484570.29 |
| 245 | 2009-12-01 | 32.6 | 245000 | 493118.12 |
| 246 | 2010-01-04 | 32.5 | 246000 | 492605.49 |
| 247 | 2010-02-01 | 29.28 | 247000 | 444799.65 |
| 248 | 2010-03-01 | 30 | 248000 | 456737.35 |
| 249 | 2010-04-01 | 30.74 | 249000 | 469003.53 |
| 250 | 2010-05-03 | 28.58 | 250000 | 437048.18 |
| 251 | 2010-06-01 | 25.85 | 251000 | 396300.75 |
| 252 | 2010-07-02 | 26.59 | 252000 | 408645.53 |
| 253 | 2010-08-02 | 28.77 | 253000 | 443148.62 |
| 254 | 2010-09-01 | 28.13 | 254000 | 434290.61 |
| 255 | 2010-10-04 | 30.8 | 255000 | 476511.93 |
| 256 | 2010-11-01 | 33.65 | 256000 | 521604.76 |
| 257 | 2010-12-01 | 32.45 | 257000 | 504003.70 |
| 258 | 2011-01-03 | 32.95 | 258000 | 512769.55 |
| 259 | 2011-02-01 | 33.05 | 259000 | 515325.75 |
| 260 | 2011-03-01 | 33.25 | 260000 | 519444.21 |
| 261 | 2011-04-01 | 34.8 | 261000 | 544658.91 |
| 262 | 2011-05-03 | 35.4 | 262000 | 555049.58 |
| 263 | 2011-06-01 | 35.4 | 263000 | 556049.58 |
| 264 | 2011-07-04 | 32.36 | 264000 | 509298.43 |
| 265 | 2011-08-01 | 29.58 | 265000 | 466545.35 |
| 266 | 2011-09-01 | 28.18 | 266000 | 445464.09 |
| 267 | 2011-10-03 | 23.55 | 267000 | 373273.93 |
| 268 | 2011-11-01 | 26.49 | 268000 | 420873.74 |
| 269 | 2011-12-01 | 27.33 | 269000 | 435219.68 |
| 270 | 2012-01-03 | 26.81 | 270000 | 427938.88 |
| 271 | 2012-02-01 | 27.69 | 271000 | 442985.36 |
| 272 | 2012-03-01 | 27.37 | 272000 | 438865.99 |
| 273 | 2012-04-02 | 25.85 | 273000 | 415493.46 |
| 274 | 2012-05-02 | 25.71 | 274000 | 414243.20 |
| 275 | 2012-06-01 | 24.79 | 275000 | 400420.03 |
| 276 | 2012-07-03 | 25.07 | 276000 | 405942.72 |
| 277 | 2012-08-01 | 24.43 | 277000 | 396579.61 |
| 278 | 2012-09-03 | 22.51 | 278000 | 366411.66 |
| 279 | 2012-10-03 | 22.46 | 279000 | 366597.78 |
| 280 | 2012-11-01 | 23.27 | 280000 | 380818.80 |
| 281 | 2012-12-03 | 23.09 | 281000 | 378873.06 |
| 282 | 2013-01-02 | 26.18 | 282000 | 430575.43 |
| 283 | 2013-02-01 | 25.64 | 283000 | 422694.20 |
| 284 | 2013-03-01 | 24.56 | 284000 | 405889.61 |
| 285 | 2013-04-02 | 23.23 | 285000 | 384909.43 |
| 286 | 2013-05-02 | 22.66 | 286000 | 376464.81 |
| 287 | 2013-06-03 | 22.38 | 287000 | 372813.00 |
| 288 | 2013-07-02 | 21.77 | 288000 | 363651.43 |
| 289 | 2013-08-01 | 22.04 | 289000 | 369161.57 |
| 290 | 2013-09-02 | 22.6 | 290000 | 379541.36 |
| 291 | 2013-10-02 | 23.72 | 291000 | 399350.49 |
| 292 | 2013-11-01 | 24.4 | 292000 | 411798.99 |
| 293 | 2013-12-02 | 25.66 | 293000 | 434064.02 |
| 294 | 2014-01-02 | 25.34 | 294000 | 429650.90 |
| 295 | 2014-02-04 | 23.06 | 295000 | 391992.49 |
| 296 | 2014-03-03 | 24.68 | 296000 | 420530.56 |
| 297 | 2014-04-01 | 27.48 | 297000 | 469240.67 |
| 298 | 2014-05-02 | 27.2 | 298000 | 465459.47 |
| 299 | 2014-06-03 | 27.47 | 299000 | 471079.84 |
| 300 | 2014-07-02 | 27.55 | 300000 | 473451.76 |
| 301 | 2014-08-01 | 29.17 | 301000 | 502291.75 |
| 302 | 2014-09-01 | 28.91 | 302000 | 498814.69 |
| 303 | 2014-10-03 | 26.925 | 303000 | 465565.39 |
| 304 | 2014-11-03 | 27.525 | 304000 | 476940.11 |
| 305 | 2014-12-01 | 27.225 | 305000 | 472741.85 |
| 306 | 2015-01-02 | 27.565 | 306000 | 479645.70 |
| 307 | 2015-02-02 | 27.265 | 307000 | 475425.54 |
| 308 | 2015-03-02 | 27.545 | 308000 | 481307.96 |
| 309 | 2015-04-01 | 27.425 | 309000 | 480211.14 |
| 310 | 2015-05-04 | 30.045 | 310000 | 527087.28 |
| 311 | 2015-06-01 | 29.065 | 311000 | 510894.88 |
| 312 | 2015-07-02 | 27.965 | 312000 | 492559.45 |
| 313 | 2015-08-03 | 28.085 | 313000 | 495673.06 |
| 314 | 2015-09-01 | 27.585 | 314000 | 487848.54 |
| 315 | 2015-10-02 | 28.845 | 315000 | 511132.00 |
| 316 | 2015-11-02 | 28.565 | 316000 | 507170.41 |
| 317 | 2015-12-01 | 28.265 | 317000 | 502843.93 |
| 318 | 2016-01-04 | 27.605 | 318000 | 492102.30 |
| 319 | 2016-02-01 | 24.985 | 319000 | 446396.70 |
| 320 | 2016-03-01 | 25.225 | 320000 | 451684.69 |
| 321 | 2016-04-01 | 25.985 | 321000 | 466293.42 |
| 322 | 2016-05-03 | 25.485 | 322000 | 458321.06 |
| 323 | 2016-06-01 | 25.345 | 323000 | 456803.31 |
| 324 | 2016-07-04 | 25.885 | 324000 | 467535.95 |
| 325 | 2016-08-01 | 26.365 | 325000 | 477205.73 |
| 326 | 2016-09-01 | 26.585 | 326000 | 482187.72 |
| 327 | 2016-10-03 | 25.725 | 327000 | 467589.40 |
| 328 | 2016-11-01 | 25.945 | 328000 | 472588.22 |
| 329 | 2016-12-01 | 26.545 | 329000 | 484517.22 |
| 330 | 2017-01-03 | 25.625 | 330000 | 468724.76 |
| 331 | 2017-02-01 | 25.965 | 331000 | 475943.94 |
| 332 | 2017-03-01 | 25.725 | 332000 | 472544.69 |
| 333 | 2017-04-03 | 25.725 | 333000 | 473544.69 |
| 334 | 2017-05-02 | 25.805 | 334000 | 476017.33 |
| 335 | 2017-06-01 | 26.825 | 335000 | 495832.97 |
| 336 | 2017-07-03 | 26.595 | 336000 | 492581.65 |
| 337 | 2017-08-01 | 26.575 | 337000 | 493211.22 |
| 338 | 2017-09-01 | 26.775 | 338000 | 497923.06 |
| 339 | 2017-10-03 | 26.525 | 339000 | 494273.92 |
| 340 | 2017-11-01 | 26.405 | 340000 | 493037.81 |
| 341 | 2017-12-01 | 25.945 | 341000 | 485448.63 |
| 342 | 2018-01-02 | 26.265 | 342000 | 492436.04 |
| 343 | 2018-02-01 | 27.185 | 343000 | 510684.90 |
| 344 | 2018-03-01 | 26.205 | 344000 | 493275.07 |
| 345 | 2018-04-03 | 25.985 | 345000 | 490133.86 |
| 346 | 2018-05-02 | 26.725 | 346000 | 505091.87 |
| 347 | 2018-06-01 | 26.565 | 347000 | 503067.94 |
| 348 | 2018-07-03 | 26.155 | 348000 | 496303.67 |
| 349 | 2018-08-01 | 26.215 | 349000 | 498442.19 |
| 350 | 2018-09-03 | 26.335 | 350000 | 501723.83 |
| 351 | 2018-10-02 | 26.925 | 351000 | 513964.27 |
| 352 | 2018-11-01 | 27.105 | 352000 | 518400.24 |
| 353 | 2018-12-03 | 28.265 | 353000 | 541585.98 |
| 354 | 2019-01-02 | 27.145 | 354000 | 521125.64 |
| 355 | 2019-02-01 | 27.125 | 355000 | 521741.69 |
| 356 | 2019-03-01 | 27.265 | 356000 | 525434.55 |
| 357 | 2019-04-01 | 27.185 | 357000 | 524892.84 |
| 358 | 2019-05-02 | 26.825 | 358000 | 518941.89 |
| 359 | 2019-06-03 | 26.005 | 359000 | 504078.62 |
| 360 | 2019-07-02 | 26.905 | 360000 | 522524.14 |
| 361 | 2019-08-01 | 25.785 | 361000 | 501772.53 |
| 362 | 2019-09-02 | 24.955 | 362000 | 486620.84 |
| 363 | 2019-10-02 | 25.645 | 363000 | 501075.80 |
| 364 | 2019-11-01 | 26.105 | 364000 | 511063.70 |
| 365 | 2019-12-02 | 25.615 | 365000 | 502470.86 |
| 366 | 2020-01-02 | 26.165 | 366000 | 514259.81 |
| 367 | 2020-02-03 | 24.445 | 367000 | 481454.08 |
| 368 | 2020-03-02 | 24.805 | 368000 | 489544.43 |
| 369 | 2020-04-01 | 23.415 | 369000 | 463111.78 |
| 370 | 2020-05-04 | 23.055 | 370000 | 456991.55 |
| 371 | 2020-06-01 | 23.425 | 371000 | 465325.62 |
| 372 | 2020-07-02 | 23.75 | 372000 | 472781.57 |
| 373 | 2020-08-03 | 23.25 | 373000 | 463828.28 |
| 374 | 2020-09-01 | 22.94 | 374000 | 458643.90 |
| 375 | 2020-10-05 | 21.73 | 375000 | 435452.13 |
| 376 | 2020-11-02 | 21.79 | 376000 | 437654.49 |
| 377 | 2020-12-01 | 22.3 | 377000 | 448897.89 |
| 378 | 2021-01-04 | 21.67 | 378000 | 437216.02 |
| 379 | 2021-02-01 | 22.22 | 379000 | 449312.88 |
| 380 | 2021-03-01 | 22.67 | 380000 | 459412.37 |
| 381 | 2021-04-01 | 23.5 | 381000 | 477232.50 |
| 382 | 2021-05-03 | 24.31 | 382000 | 494681.79 |
| 383 | 2021-06-01 | 25.02 | 383000 | 510129.51 |
| 384 | 2021-07-02 | 24.918 | 384000 | 509049.84 |
| 385 | 2021-08-02 | 24.898 | 385000 | 509641.26 |
| 386 | 2021-09-01 | 26.138 | 386000 | 536023.03 |
| 387 | 2021-10-04 | 24.768 | 387000 | 508927.86 |
| 388 | 2021-11-01 | 24.528 | 388000 | 504996.39 |
| 389 | 2021-12-01 | 23.848 | 389000 | 491996.16 |
| 390 | 2022-01-03 | 24.438 | 390000 | 505168.16 |
| 391 | 2022-02-04 | 25.398 | 391000 | 526012.72 |
| 392 | 2022-03-01 | 25.638 | 392000 | 531983.31 |
| 393 | 2022-04-01 | 25.498 | 393000 | 530078.34 |
| 394 | 2022-05-03 | 24.838 | 394000 | 517357.59 |
| 395 | 2022-06-01 | 25.518 | 395000 | 532521.50 |
| 396 | 2022-07-04 | 25.184 | 396000 | 526551.43 |
| 397 | 2022-08-01 | 25.544 | 397000 | 535078.37 |
| 398 | 2022-09-01 | 25.154 | 398000 | 527908.91 |
| 399 | 2022-10-03 | 24.694 | 399000 | 519254.86 |
| 400 | 2022-11-01 | 24.424 | 400000 | 514577.42 |
| 401 | 2022-12-01 | 25.174 | 401000 | 531378.80 |
| 402 | 2023-01-03 | 25.554 | 402000 | 540399.93 |
| 403 | 2023-02-01 | 26.594 | 403000 | 563393.20 |
| 404 | 2023-03-01 | 26.224 | 404000 | 556554.76 |
| 405 | 2023-04-03 | 26.454 | 405000 | 562436.07 |
| 406 | 2023-05-02 | 27.324 | 406000 | 581933.06 |
| 407 | 2023-06-01 | 26.374 | 407000 | 562700.43 |
| 408 | 2023-07-03 | 27.335 | 408000 | 584203.77 |
| 409 | 2023-08-01 | 26.485 | 409000 | 567037.57 |
| 410 | 2023-09-04 | 25.855 | 410000 | 554549.42 |
| 411 | 2023-10-03 | 24.871 | 411000 | 534444.15 |
| 412 | 2023-11-01 | 24.591 | 412000 | 529427.33 |
| 413 | 2023-12-01 | 25.181 | 413000 | 543129.63 |
| 414 | 2024-01-02 | 25.631 | 414000 | 553835.69 |
| 415 | 2024-02-01 | 25.431 | 415000 | 550514.08 |
| 416 | 2024-03-01 | 25.831 | 416000 | 560173.02 |
| 417 | 2024-04-02 | 25.761 | 417000 | 559655.00 |
| 418 | 2024-05-02 | 25.551 | 418000 | 556092.77 |
| 419 | 2024-06-03 | 26.071 | 419000 | 568410.07 |
| 420 | 2024-07-02 | 25.479 | 420000 | 556503.05 |
| 421 | 2024-08-01 | 25.469 | 421000 | 557284.64 |
| 422 | 2024-09-02 | 25.859 | 422000 | 566818.19 |
| 423 | 2024-10-02 | 28.247 | 423000 | 620162.12 |
| 424 | 2024-11-01 | 27.697 | 424000 | 609086.89 |
| 425 | 2024-12-02 | 27.317 | 425000 | 601730.28 |
| 426 | 2025-01-02 | 27.257 | 426000 | 601408.62 |
| 427 | 2025-02-03 | 27.287 | 427000 | 603070.55 |
| 428 | 2025-03-03 | 27.527 | 428000 | 609374.79 |
| 429 | 2025-04-01 | 28.237 | 429000 | 626092.31 |
| 430 | 2025-05-02 | 28.027 | 430000 | 622436.03 |
| 431 | 2025-06-02 | 28.507 | 431000 | 634096.08 |
| 432 | 2025-07-02 | 29.721 | 432000 | 662099.72 |
| 433 | 2025-08-01 | 30.541 | 433000 | 681367.00 |
| 434 | 2025-09-01 | 30.221 | 434000 | 675227.83 |
| 435 | 2025-10-02 | 30.51 | 435000 | 682684.95 |
| 436 | 2025-11-03 | 31.35 | 436000 | 702480.61 |