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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 1989-08-03 | 15.375 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 17.375 | 2000 | 2130.08 |
| 3 | 1989-10-02 | 18.375 | 3000 | 3252.68 |
| 4 | 1989-11-01 | 17 | 4000 | 4009.28 |
| 5 | 1989-12-01 | 15.5 | 5000 | 4655.52 |
| 6 | 1990-01-02 | 16.25 | 6000 | 5880.79 |
| 7 | 1990-02-01 | 15.375 | 7000 | 6564.13 |
| 8 | 1990-03-01 | 17.5 | 8000 | 8471.37 |
| 9 | 1990-04-02 | 19.75 | 9000 | 10560.54 |
| 10 | 1990-05-01 | 18.75 | 10000 | 11025.83 |
| 11 | 1990-06-01 | 20 | 11000 | 12760.88 |
| 12 | 1990-07-02 | 22.75 | 12000 | 15515.51 |
| 13 | 1990-08-01 | 19.625 | 13000 | 14384.26 |
| 14 | 1990-09-04 | 14.875 | 14000 | 11902.72 |
| 15 | 1990-10-01 | 12.875 | 15000 | 11302.35 |
| 16 | 1990-11-01 | 14.5 | 16000 | 13728.86 |
| 17 | 1990-12-03 | 15.5 | 17000 | 15675.68 |
| 18 | 1991-01-02 | 18.25 | 18000 | 19456.85 |
| 19 | 1991-02-01 | 18 | 19000 | 20190.32 |
| 20 | 1991-03-01 | 23.5 | 20000 | 27359.58 |
| 21 | 1991-04-01 | 27.5 | 21000 | 33016.53 |
| 22 | 1991-05-01 | 24.125 | 22000 | 29964.50 |
| 23 | 1991-06-03 | 24 | 23000 | 30809.24 |
| 24 | 1991-07-01 | 22.75 | 24000 | 30204.60 |
| 25 | 1991-08-01 | 20.875 | 25000 | 28715.21 |
| 26 | 1991-09-03 | 19.25 | 26000 | 27479.89 |
| 27 | 1991-10-01 | 20.375 | 27000 | 30085.86 |
| 28 | 1991-11-01 | 17.75 | 28000 | 27209.77 |
| 29 | 1991-12-02 | 18.375 | 29000 | 29167.86 |
| 30 | 1992-01-02 | 19.25 | 30000 | 31556.80 |
| 31 | 1992-02-03 | 20.875 | 31000 | 35220.69 |
| 32 | 1992-03-02 | 18 | 32000 | 31369.93 |
| 33 | 1992-04-01 | 17.5 | 33000 | 31498.55 |
| 34 | 1992-05-01 | 18.625 | 34000 | 34523.45 |
| 35 | 1992-06-01 | 19.5 | 35000 | 37145.36 |
| 36 | 1992-07-01 | 19.625 | 36000 | 38383.47 |
| 37 | 1992-08-03 | 20.5 | 37000 | 41094.84 |
| 38 | 1992-09-01 | 19.375 | 38000 | 39839.63 |
| 39 | 1992-10-01 | 17.375 | 39000 | 36727.15 |
| 40 | 1992-11-02 | 16.75 | 40000 | 36406.03 |
| 41 | 1992-12-01 | 17.875 | 41000 | 39851.22 |
| 42 | 1993-01-04 | 17.125 | 42000 | 39179.14 |
| 43 | 1993-02-01 | 17.75 | 43000 | 41609.03 |
| 44 | 1993-03-01 | 16.25 | 44000 | 39092.78 |
| 45 | 1993-04-01 | 16.25 | 45000 | 40092.78 |
| 46 | 1993-05-03 | 14.125 | 46000 | 35849.87 |
| 47 | 1993-06-01 | 13.625 | 47000 | 35580.85 |
| 48 | 1993-07-01 | 15.25 | 48000 | 40824.44 |
| 49 | 1993-08-02 | 14.25 | 49000 | 39147.43 |
| 50 | 1993-09-01 | 14 | 50000 | 39460.63 |
| 51 | 1993-10-01 | 13.5 | 51000 | 39051.32 |
| 52 | 1993-11-01 | 12.25 | 52000 | 36435.46 |
| 53 | 1993-12-01 | 11.5 | 53000 | 35204.72 |
| 54 | 1994-01-03 | 10.5 | 54000 | 33143.44 |
| 55 | 1994-02-01 | 11 | 55000 | 35721.70 |
| 56 | 1994-03-01 | 13.5 | 56000 | 44840.26 |
| 57 | 1994-04-04 | 13.125 | 57000 | 44594.70 |
| 58 | 1994-05-02 | 17.625 | 58000 | 60884.31 |
| 59 | 1994-06-01 | 17.375 | 59000 | 61020.70 |
| 60 | 1994-07-01 | 18.375 | 60000 | 65532.69 |
| 61 | 1994-08-01 | 18.125 | 61000 | 65641.09 |
| 62 | 1994-09-01 | 24.375 | 62000 | 89275.94 |
| 63 | 1994-10-03 | 25.375 | 63000 | 93938.55 |
| 64 | 1994-11-01 | 26.875 | 64000 | 100491.56 |
| 65 | 1994-12-01 | 27.25 | 65000 | 102893.77 |
| 66 | 1995-01-03 | 27.375 | 66000 | 104365.76 |
| 67 | 1995-02-01 | 26.75 | 67000 | 102982.98 |
| 68 | 1995-03-01 | 27.125 | 68000 | 105426.67 |
| 69 | 1995-04-03 | 28.5 | 69000 | 111770.88 |
| 70 | 1995-05-01 | 29.875 | 70000 | 118163.33 |
| 71 | 1995-06-01 | 30.875 | 71000 | 123118.59 |
| 72 | 1995-07-03 | 36.375 | 72000 | 146050.65 |
| 73 | 1995-08-01 | 38.25 | 73000 | 154579.03 |
| 74 | 1995-09-01 | 38.5 | 74000 | 156589.35 |
| 75 | 1995-10-02 | 40.375 | 75000 | 165215.46 |
| 76 | 1995-11-01 | 38 | 76000 | 156496.90 |
| 77 | 1995-12-01 | 41.5 | 77000 | 171911.09 |
| 78 | 1996-01-02 | 42.625 | 78000 | 177571.33 |
| 79 | 1996-02-01 | 40.5 | 79000 | 169718.80 |
| 80 | 1996-03-01 | 38.75 | 80000 | 163385.27 |
| 81 | 1996-04-01 | 44 | 81000 | 186521.34 |
| 82 | 1996-05-01 | 50.375 | 82000 | 214545.74 |
| 83 | 1996-06-03 | 52.313 | 83000 | 223799.63 |
| 84 | 1996-07-01 | 52.875 | 84000 | 227203.91 |
| 85 | 1996-08-01 | 43.875 | 85000 | 189530.91 |
| 86 | 1996-09-03 | 42.188 | 86000 | 183243.42 |
| 87 | 1996-10-01 | 43.5 | 87000 | 189942.08 |
| 88 | 1996-11-01 | 38.625 | 88000 | 169655.47 |
| 89 | 1996-12-02 | 44.25 | 89000 | 195362.58 |
| 90 | 1997-01-02 | 45.563 | 90000 | 202159.44 |
| 91 | 1997-02-03 | 49.125 | 91000 | 218963.75 |
| 92 | 1997-03-03 | 39.75 | 92000 | 178176.77 |
| 93 | 1997-04-01 | 37.688 | 93000 | 169933.99 |
| 94 | 1997-05-01 | 36.375 | 94000 | 165013.72 |
| 95 | 1997-06-02 | 37.5 | 95000 | 171117.24 |
| 96 | 1997-07-01 | 39.563 | 96000 | 181530.97 |
| 97 | 1997-08-01 | 40.875 | 97000 | 188550.95 |
| 98 | 1997-09-02 | 42 | 98000 | 194740.43 |
| 99 | 1997-10-01 | 45.188 | 99000 | 210522.15 |
| 100 | 1997-11-03 | 37.688 | 100000 | 176581.10 |
| 101 | 1997-12-01 | 38.438 | 101000 | 181095.11 |
| 102 | 1998-01-02 | 39.188 | 102000 | 185628.62 |
| 103 | 1998-02-02 | 35.813 | 103000 | 170641.67 |
| 104 | 1998-03-02 | 39.75 | 104000 | 190400.68 |
| 105 | 1998-04-01 | 40.313 | 105000 | 194097.42 |
| 106 | 1998-05-01 | 46.125 | 106000 | 223080.81 |
| 107 | 1998-06-01 | 47.719 | 107000 | 231790.10 |
| 108 | 1998-07-01 | 46.688 | 108000 | 227782.12 |
| 109 | 1998-08-03 | 40.219 | 109000 | 197221.07 |
| 110 | 1998-09-01 | 36.75 | 110000 | 181210.20 |
| 111 | 1998-10-01 | 37.125 | 111000 | 184059.29 |
| 112 | 1998-11-02 | 33.188 | 112000 | 165540.33 |
| 113 | 1998-12-01 | 31.5 | 113000 | 158120.65 |
| 114 | 1999-01-04 | 30.938 | 114000 | 156299.58 |
| 115 | 1999-02-01 | 29.906 | 115000 | 152085.89 |
| 116 | 1999-03-01 | 30.75 | 116000 | 157378.02 |
| 117 | 1999-04-01 | 31.594 | 117000 | 162697.60 |
| 118 | 1999-05-03 | 41.438 | 118000 | 214390.62 |
| 119 | 1999-06-01 | 42.188 | 119000 | 219270.94 |
| 120 | 1999-07-01 | 40.688 | 120000 | 212474.74 |
| 121 | 1999-08-02 | 41.063 | 121000 | 215433.00 |
| 122 | 1999-09-01 | 40.125 | 122000 | 211511.88 |
| 123 | 1999-10-01 | 40.875 | 123000 | 216465.37 |
| 124 | 1999-11-01 | 36.75 | 124000 | 195620.24 |
| 125 | 1999-12-01 | 37.313 | 125000 | 199617.09 |
| 126 | 2000-01-03 | 33.938 | 126000 | 182561.52 |
| 127 | 2000-02-01 | 34.5 | 127000 | 186584.66 |
| 128 | 2000-03-01 | 47.156 | 128000 | 256031.49 |
| 129 | 2000-04-03 | 40.125 | 129000 | 218856.98 |
| 130 | 2000-05-01 | 40.125 | 130000 | 219856.98 |
| 131 | 2000-06-01 | 34.688 | 131000 | 191066.01 |
| 132 | 2000-07-03 | 36.375 | 132000 | 201358.23 |
| 133 | 2000-08-01 | 34.969 | 133000 | 194575.14 |
| 134 | 2000-09-01 | 36.563 | 134000 | 204444.51 |
| 135 | 2000-10-02 | 33.6 | 135000 | 188876.69 |
| 136 | 2000-11-01 | 44.985 | 136000 | 253875.53 |
| 137 | 2000-12-01 | 49.32 | 137000 | 279340.37 |
| 138 | 2001-01-02 | 48.15 | 138000 | 273713.68 |
| 139 | 2001-02-01 | 61.875 | 139000 | 352734.87 |
| 140 | 2001-03-01 | 54.9 | 140000 | 313972.03 |
| 141 | 2001-04-02 | 52.5 | 141000 | 301246.47 |
| 142 | 2001-05-01 | 67.65 | 142000 | 389177.60 |
| 143 | 2001-06-01 | 68.4 | 143000 | 394492.21 |
| 144 | 2001-07-02 | 71.85 | 144000 | 415389.84 |
| 145 | 2001-08-01 | 73.785 | 145000 | 427576.75 |
| 146 | 2001-09-04 | 86.1 | 146000 | 499940.95 |
| 147 | 2001-10-01 | 69.75 | 147000 | 406004.43 |
| 148 | 2001-11-01 | 93.6 | 148000 | 545831.75 |
| 149 | 2001-12-03 | 92.4 | 149000 | 539833.91 |
| 150 | 2002-01-02 | 92.7 | 150000 | 542586.62 |
| 151 | 2002-02-01 | 86.49 | 151000 | 507238.58 |
| 152 | 2002-03-01 | 98.475 | 152000 | 578527.10 |
| 153 | 2002-04-01 | 109.71 | 153000 | 645531.19 |
| 154 | 2002-05-01 | 143.7 | 154000 | 846527.59 |
| 155 | 2002-06-03 | 128.25 | 155000 | 756512.62 |
| 156 | 2002-07-01 | 129.6 | 156000 | 765475.91 |
| 157 | 2002-08-01 | 123 | 157000 | 727493.34 |
| 158 | 2002-09-03 | 118.5 | 158000 | 701877.73 |
| 159 | 2002-10-01 | 120 | 159000 | 711762.25 |
| 160 | 2002-11-01 | 132.6 | 160000 | 787497.29 |
| 161 | 2002-12-02 | 117.51 | 161000 | 698879.39 |
| 162 | 2003-01-02 | 114.63 | 162000 | 682750.86 |
| 163 | 2003-02-03 | 106.95 | 163000 | 638007.81 |
| 164 | 2003-03-03 | 106.5 | 164000 | 636323.34 |
| 165 | 2003-04-01 | 109.65 | 165000 | 656144.17 |
| 166 | 2003-05-01 | 142.8 | 166000 | 855513.34 |
| 167 | 2003-06-02 | 174.75 | 167000 | 1047925.47 |
| 168 | 2003-07-01 | 169.65 | 168000 | 1018342.23 |
| 169 | 2003-08-01 | 166.56 | 169000 | 1000794.18 |
| 170 | 2003-09-02 | 154.95 | 170000 | 932034.21 |
| 171 | 2003-10-01 | 153 | 171000 | 921304.84 |
| 172 | 2003-11-03 | 158.85 | 172000 | 957531.20 |
| 173 | 2003-12-01 | 155.55 | 173000 | 938639.14 |
| 174 | 2004-01-02 | 175.23 | 174000 | 1058394.64 |
| 175 | 2004-02-02 | 162.15 | 175000 | 980391.04 |
| 176 | 2004-03-01 | 159.3 | 176000 | 964159.37 |
| 177 | 2004-04-01 | 168.63 | 177000 | 1021628.97 |
| 178 | 2004-05-03 | 175.59 | 178000 | 1064795.47 |
| 179 | 2004-06-01 | 170.16 | 179000 | 1032867.41 |
| 180 | 2004-07-01 | 174.45 | 180000 | 1059907.61 |
| 181 | 2004-08-02 | 159.6 | 181000 | 970683.32 |
| 182 | 2004-09-01 | 151.86 | 182000 | 924608.83 |
| 183 | 2004-10-01 | 158.94 | 183000 | 968715.84 |
| 184 | 2004-11-01 | 158.1 | 184000 | 964596.16 |
| 185 | 2004-12-01 | 171.15 | 185000 | 1045216.53 |
| 186 | 2005-01-03 | 171.51 | 186000 | 1048415.05 |
| 187 | 2005-02-01 | 176.64 | 187000 | 1080773.98 |
| 188 | 2005-03-01 | 148.8 | 188000 | 911434.60 |
| 189 | 2005-04-01 | 146.13 | 189000 | 896080.23 |
| 190 | 2005-05-02 | 146.64 | 190000 | 900207.59 |
| 191 | 2005-06-01 | 164.82 | 191000 | 1012812.70 |
| 192 | 2005-07-01 | 177 | 192000 | 1088658.35 |
| 193 | 2005-08-01 | 184.41 | 193000 | 1135234.38 |
| 194 | 2005-09-01 | 168.75 | 194000 | 1039830.88 |
| 195 | 2005-10-03 | 164.25 | 195000 | 1013102.05 |
| 196 | 2005-11-01 | 171.78 | 196000 | 1060547.46 |
| 197 | 2005-12-01 | 179.37 | 197000 | 1108407.14 |
| 198 | 2006-01-03 | 196.35 | 198000 | 1214334.12 |
| 199 | 2006-02-01 | 202.98 | 199000 | 1256337.61 |
| 200 | 2006-03-01 | 179.7 | 200000 | 1113246.87 |
| 201 | 2006-04-03 | 187.41 | 201000 | 1162010.55 |
| 202 | 2006-05-01 | 194.1 | 202000 | 1204490.99 |
| 203 | 2006-06-01 | 199.5 | 203000 | 1239000.79 |
| 204 | 2006-07-03 | 196.65 | 204000 | 1222300.78 |
| 205 | 2006-08-01 | 192.66 | 205000 | 1198500.47 |
| 206 | 2006-09-01 | 221.19 | 206000 | 1376980.07 |
| 207 | 2006-10-02 | 206.73 | 207000 | 1287961.84 |
| 208 | 2006-11-01 | 215.73 | 208000 | 1345033.32 |
| 209 | 2006-12-01 | 234.09 | 209000 | 1460504.24 |
| 210 | 2007-01-03 | 246.66 | 210000 | 1539929.36 |
| 211 | 2007-02-01 | 262.92 | 211000 | 1642442.59 |
| 212 | 2007-03-01 | 213.45 | 212000 | 1334407.01 |
| 213 | 2007-04-02 | 209.34 | 213000 | 1309712.87 |
| 214 | 2007-05-01 | 211.98 | 214000 | 1327229.75 |
| 215 | 2007-06-01 | 224.46 | 215000 | 1406368.38 |
| 216 | 2007-07-02 | 230.49 | 216000 | 1445149.72 |
| 217 | 2007-08-01 | 225.96 | 217000 | 1417747.07 |
| 218 | 2007-09-04 | 257.01 | 218000 | 1613564.94 |
| 219 | 2007-10-01 | 285.48 | 219000 | 1793305.82 |
| 220 | 2007-11-01 | 272.04 | 220000 | 1709879.49 |
| 221 | 2007-12-03 | 306.54 | 221000 | 1927725.69 |
| 222 | 2008-01-02 | 299.91 | 222000 | 1887031.88 |
| 223 | 2008-02-01 | 282.9 | 223000 | 1781005.07 |
| 224 | 2008-03-03 | 280.29 | 224000 | 1765573.74 |
| 225 | 2008-04-01 | 276.27 | 225000 | 1741251.37 |
| 226 | 2008-05-01 | 251.97 | 226000 | 1589095.37 |
| 227 | 2008-06-02 | 264.54 | 227000 | 1669370.40 |
| 228 | 2008-07-01 | 245.7 | 228000 | 1551481.24 |
| 229 | 2008-08-01 | 273.33 | 229000 | 1726951.84 |
| 230 | 2008-09-02 | 319.95 | 230000 | 2022506.02 |
| 231 | 2008-10-01 | 297.78 | 231000 | 1883362.38 |
| 232 | 2008-11-03 | 260.52 | 232000 | 1648704.90 |
| 233 | 2008-12-01 | 197.37 | 233000 | 1250059.14 |
| 234 | 2009-01-02 | 223.41 | 234000 | 1415985.62 |
| 235 | 2009-02-02 | 199.83 | 235000 | 1267534.21 |
| 236 | 2009-03-02 | 165 | 236000 | 1047605.33 |
| 237 | 2009-04-01 | 199.77 | 237000 | 1269364.35 |
| 238 | 2009-05-01 | 210.72 | 238000 | 1339942.06 |
| 239 | 2009-06-01 | 226.35 | 239000 | 1440331.27 |
| 240 | 2009-07-01 | 228.12 | 240000 | 1452594.30 |
| 241 | 2009-08-03 | 230.61 | 241000 | 1469449.81 |
| 242 | 2009-09-01 | 257.16 | 242000 | 1639626.75 |
| 243 | 2009-10-01 | 266.64 | 243000 | 1701070.29 |
| 244 | 2009-11-02 | 267.78 | 244000 | 1709343.09 |
| 245 | 2009-12-01 | 288.84 | 245000 | 1844777.20 |
| 246 | 2010-01-04 | 293.61 | 246000 | 1876242.47 |
| 247 | 2010-02-01 | 283.8 | 247000 | 1814554.08 |
| 248 | 2010-03-01 | 299.22 | 248000 | 1914146.13 |
| 249 | 2010-04-01 | 312.6 | 249000 | 2000739.59 |
| 250 | 2010-05-03 | 340.89 | 250000 | 2182804.60 |
| 251 | 2010-06-01 | 273.03 | 251000 | 1749279.91 |
| 252 | 2010-07-01 | 255.9 | 252000 | 1640529.46 |
| 253 | 2010-08-02 | 274.2 | 253000 | 1758847.52 |
| 254 | 2010-09-01 | 250.26 | 254000 | 1606285.12 |
| 255 | 2010-10-01 | 273.84 | 255000 | 1758632.53 |
| 256 | 2010-11-01 | 271.38 | 256000 | 1743834.12 |
| 257 | 2010-12-01 | 282.6 | 257000 | 1816931.62 |
| 258 | 2011-01-03 | 315.96 | 258000 | 2032414.42 |
| 259 | 2011-02-01 | 327.36 | 259000 | 2106744.98 |
| 260 | 2011-03-01 | 336 | 260000 | 2163348.22 |
| 261 | 2011-04-01 | 370.08 | 261000 | 2383773.54 |
| 262 | 2011-05-02 | 375.06 | 262000 | 2416850.90 |
| 263 | 2011-06-01 | 368.61 | 263000 | 2376287.72 |
| 264 | 2011-07-01 | 364.62 | 264000 | 2351565.71 |
| 265 | 2011-08-01 | 323.07 | 265000 | 2084594.80 |
| 266 | 2011-09-01 | 300.81 | 266000 | 1941963.14 |
| 267 | 2011-10-03 | 266.76 | 267000 | 1723143.83 |
| 268 | 2011-11-01 | 285.57 | 268000 | 1845647.57 |
| 269 | 2011-12-01 | 279.6 | 269000 | 1808063.28 |
| 270 | 2012-01-03 | 294.24 | 270000 | 1903734.40 |
| 271 | 2012-02-01 | 314.73 | 271000 | 2037304.81 |
| 272 | 2012-03-01 | 308.58 | 272000 | 1998494.74 |
| 273 | 2012-04-02 | 308.76 | 273000 | 2000660.49 |
| 274 | 2012-05-01 | 324.45 | 274000 | 2103326.39 |
| 275 | 2012-06-01 | 290.52 | 275000 | 1884366.88 |
| 276 | 2012-07-02 | 297.72 | 276000 | 1932067.42 |
| 277 | 2012-08-01 | 290.4 | 277000 | 1885563.95 |
| 278 | 2012-09-04 | 309.09 | 278000 | 2007917.91 |
| 279 | 2012-10-01 | 321 | 279000 | 2086287.94 |
| 280 | 2012-11-01 | 313.41 | 280000 | 2037957.95 |
| 281 | 2012-12-03 | 312.96 | 281000 | 2036031.82 |
| 282 | 2013-01-02 | 322.38 | 282000 | 2098315.75 |
| 283 | 2013-02-01 | 349.44 | 283000 | 2275444.62 |
| 284 | 2013-03-01 | 369.27 | 284000 | 2405571.41 |
| 285 | 2013-04-01 | 375.54 | 285000 | 2447416.68 |
| 286 | 2013-05-01 | 352.77 | 286000 | 2300023.22 |
| 287 | 2013-06-03 | 341.73 | 287000 | 2229043.59 |
| 288 | 2013-07-01 | 339.72 | 288000 | 2216932.72 |
| 289 | 2013-08-01 | 371.52 | 289000 | 2425452.03 |
| 290 | 2013-09-03 | 342.27 | 290000 | 2235494.69 |
| 291 | 2013-10-01 | 357.39 | 291000 | 2335249.12 |
| 292 | 2013-11-01 | 368.82 | 292000 | 2410934.75 |
| 293 | 2013-12-02 | 367.08 | 293000 | 2400560.57 |
| 294 | 2014-01-02 | 367.95 | 294000 | 2407250.03 |
| 295 | 2014-02-03 | 371.94 | 295000 | 2434353.92 |
| 296 | 2014-03-03 | 383.79 | 296000 | 2512912.38 |
| 297 | 2014-04-01 | 387.81 | 297000 | 2540233.83 |
| 298 | 2014-05-01 | 371.97 | 298000 | 2437478.63 |
| 299 | 2014-06-02 | 362.49 | 299000 | 2376357.23 |
| 300 | 2014-07-01 | 361.47 | 300000 | 2370670.47 |
| 301 | 2014-08-01 | 344.55 | 301000 | 2260702.08 |
| 302 | 2014-09-02 | 361.68 | 302000 | 2374097.45 |
| 303 | 2014-10-01 | 342.78 | 303000 | 2251036.29 |
| 304 | 2014-11-03 | 340.23 | 304000 | 2235290.44 |
| 305 | 2014-12-01 | 356.49 | 305000 | 2343117.65 |
| 306 | 2015-01-02 | 361.05 | 306000 | 2374089.36 |
| 307 | 2015-02-02 | 346.89 | 307000 | 2281980.08 |
| 308 | 2015-03-02 | 397.41 | 308000 | 2615320.69 |
| 309 | 2015-04-01 | 409.17 | 309000 | 2693712.23 |
| 310 | 2015-05-01 | 404.88 | 310000 | 2666469.63 |
| 311 | 2015-06-01 | 431.79 | 311000 | 2844694.23 |
| 312 | 2015-07-01 | 449.85 | 312000 | 2964676.09 |
| 313 | 2015-08-03 | 448.92 | 313000 | 2959547.05 |
| 314 | 2015-09-01 | 403.44 | 314000 | 2660715.90 |
| 315 | 2015-10-01 | 405.3 | 315000 | 2673982.74 |
| 316 | 2015-11-02 | 424.92 | 316000 | 2804426.46 |
| 317 | 2015-12-01 | 420.12 | 317000 | 2773746.98 |
| 318 | 2016-01-04 | 408.57 | 318000 | 2698490.72 |
| 319 | 2016-02-01 | 380.49 | 319000 | 2514030.17 |
| 320 | 2016-03-01 | 414.36 | 320000 | 2738821.07 |
| 321 | 2016-04-01 | 418.26 | 321000 | 2765599.14 |
| 322 | 2016-05-02 | 432.21 | 322000 | 2858838.68 |
| 323 | 2016-06-01 | 447.42 | 323000 | 2960444.72 |
| 324 | 2016-07-01 | 429.39 | 324000 | 2842145.59 |
| 325 | 2016-08-01 | 445.95 | 325000 | 2952756.73 |
| 326 | 2016-09-01 | 448.47 | 326000 | 2970442.34 |
| 327 | 2016-10-03 | 491.19 | 327000 | 3254398.39 |
| 328 | 2016-11-01 | 466.56 | 328000 | 3092211.37 |
| 329 | 2016-12-01 | 523.71 | 329000 | 3471983.40 |
| 330 | 2017-01-03 | 548.73 | 330000 | 3638855.78 |
| 331 | 2017-02-01 | 568.89 | 331000 | 3773545.08 |
| 332 | 2017-03-01 | 588.06 | 332000 | 3901702.99 |
| 333 | 2017-04-03 | 604.44 | 333000 | 4011382.19 |
| 334 | 2017-05-01 | 660.03 | 334000 | 4381306.71 |
| 335 | 2017-06-01 | 675.15 | 335000 | 4482673.91 |
| 336 | 2017-07-03 | 681.54 | 336000 | 4526100.46 |
| 337 | 2017-08-01 | 713.13 | 337000 | 4736889.34 |
| 338 | 2017-09-01 | 657.09 | 338000 | 4365649.66 |
| 339 | 2017-10-02 | 668.49 | 339000 | 4442390.29 |
| 340 | 2017-11-01 | 653.58 | 340000 | 4344307.22 |
| 341 | 2017-12-01 | 806.4 | 341000 | 5361092.63 |
| 342 | 2018-01-02 | 724.26 | 342000 | 4816011.10 |
| 343 | 2018-02-01 | 776.28 | 343000 | 5162921.26 |
| 344 | 2018-03-01 | 794.46 | 344000 | 5284833.70 |
| 345 | 2018-04-02 | 742.14 | 345000 | 4937795.41 |
| 346 | 2018-05-01 | 759.75 | 346000 | 5055962.77 |
| 347 | 2018-06-01 | 871.92 | 347000 | 5803428.50 |
| 348 | 2018-07-02 | 867.84 | 348000 | 5777272.35 |
| 349 | 2018-08-01 | 935.19 | 349000 | 6226626.07 |
| 350 | 2018-09-04 | 978.45 | 350000 | 6515657.22 |
| 351 | 2018-10-01 | 927 | 351000 | 6174043.32 |
| 352 | 2018-11-01 | 826.02 | 352000 | 5502492.20 |
| 353 | 2018-12-03 | 832.35 | 353000 | 5545659.18 |
| 354 | 2019-01-02 | 684.24 | 354000 | 4559853.66 |
| 355 | 2019-02-01 | 753.36 | 355000 | 5021477.25 |
| 356 | 2019-03-01 | 952.23 | 356000 | 6348033.66 |
| 357 | 2019-04-01 | 922.2 | 357000 | 6148838.90 |
| 358 | 2019-05-01 | 891.24 | 358000 | 5943410.74 |
| 359 | 2019-06-03 | 864.72 | 359000 | 5767556.86 |
| 360 | 2019-07-01 | 945.9 | 360000 | 6310015.67 |
| 361 | 2019-08-01 | 931.11 | 361000 | 6212352.89 |
| 362 | 2019-09-03 | 1000.02 | 362000 | 6673119.44 |
| 363 | 2019-10-01 | 981.84 | 363000 | 6552804.56 |
| 364 | 2019-11-01 | 1056.99 | 364000 | 7055355.99 |
| 365 | 2019-12-02 | 1115.04 | 365000 | 7443836.87 |
| 366 | 2020-01-02 | 1116.48 | 366000 | 7454450.09 |
| 367 | 2020-02-03 | 1092.03 | 367000 | 7292203.73 |
| 368 | 2020-03-02 | 1106.85 | 368000 | 7392166.63 |
| 369 | 2020-04-01 | 1001.835 | 369000 | 6691817.41 |
| 370 | 2020-05-01 | 1294.02 | 370000 | 8644484.77 |
| 371 | 2020-06-01 | 1476.69 | 371000 | 9865781.24 |
| 372 | 2020-07-01 | 1363.83 | 372000 | 9112762.41 |
| 373 | 2020-08-03 | 1592.07 | 373000 | 10638803.57 |
| 374 | 2020-09-01 | 1532.04 | 374000 | 10238660.80 |
| 375 | 2020-10-01 | 1561.77 | 375000 | 10438347.11 |
| 376 | 2020-11-02 | 1770.18 | 376000 | 11832289.69 |
| 377 | 2020-12-01 | 1675.11 | 377000 | 11197819.97 |
| 378 | 2021-01-04 | 1727.22 | 378000 | 11547166.29 |
| 379 | 2021-02-01 | 1775.52 | 379000 | 11871071.38 |
| 380 | 2021-03-01 | 1792.755 | 380000 | 11987304.05 |
| 381 | 2021-04-01 | 1737 | 381000 | 11615496.76 |
| 382 | 2021-05-03 | 1827.69 | 382000 | 12222950.07 |
| 383 | 2021-06-01 | 1744.38 | 383000 | 11666801.99 |
| 384 | 2021-07-01 | 1973.76 | 384000 | 13201946.53 |
| 385 | 2021-08-02 | 2210.58 | 385000 | 14786971.42 |
| 386 | 2021-09-01 | 2443.86 | 386000 | 16348423.74 |
| 387 | 2021-10-01 | 2225.7 | 387000 | 14890022.58 |
| 388 | 2021-11-01 | 2351.31 | 388000 | 15731358.54 |
| 389 | 2021-12-01 | 2268.21 | 389000 | 15176380.85 |
| 390 | 2022-01-03 | 2208 | 390000 | 14774521.38 |
| 391 | 2022-02-01 | 1826.7 | 391000 | 12224106.07 |
| 392 | 2022-03-01 | 1849.59 | 392000 | 12378283.81 |
| 393 | 2022-04-01 | 1709.67 | 393000 | 11442876.57 |
| 394 | 2022-05-02 | 1507.74 | 394000 | 10092352.55 |
| 395 | 2022-06-01 | 1583.4 | 395000 | 10599797.56 |
| 396 | 2022-07-01 | 1503.87 | 396000 | 10068397.72 |
| 397 | 2022-08-01 | 1660.38 | 397000 | 11117230.93 |
| 398 | 2022-09-01 | 1458.81 | 398000 | 9768599.98 |
| 399 | 2022-10-03 | 1283.34 | 399000 | 8594603.76 |
| 400 | 2022-11-01 | 1075.545 | 400000 | 7203988.38 |
| 401 | 2022-12-01 | 1252.215 | 401000 | 8388322.06 |
| 402 | 2023-01-03 | 1269.165 | 402000 | 8502866.50 |
| 403 | 2023-02-01 | 1418.91 | 403000 | 9507094.41 |
| 404 | 2023-03-01 | 1424.58 | 404000 | 9546085.00 |
| 405 | 2023-04-03 | 1394.16 | 405000 | 9343241.12 |
| 406 | 2023-05-01 | 1361.61 | 406000 | 9126100.81 |
| 407 | 2023-06-01 | 1115.79 | 407000 | 7479508.55 |
| 408 | 2023-07-03 | 1129.71 | 408000 | 7573818.90 |
| 409 | 2023-08-01 | 1222.92 | 409000 | 8199718.80 |
| 410 | 2023-09-01 | 1184.1 | 410000 | 7940429.42 |
| 411 | 2023-10-02 | 1054.71 | 411000 | 7073755.94 |
| 412 | 2023-11-01 | 830.52 | 412000 | 5571152.73 |
| 413 | 2023-12-01 | 920.865 | 413000 | 6178189.66 |
| 414 | 2024-01-02 | 984.09 | 414000 | 6603373.49 |
| 415 | 2024-02-01 | 986.565 | 415000 | 6620981.07 |
| 416 | 2024-03-01 | 996.87 | 416000 | 6691139.42 |
| 417 | 2024-04-01 | 1018.11 | 417000 | 6834705.45 |
| 418 | 2024-05-01 | 821.34 | 418000 | 5514762.73 |
| 419 | 2024-06-03 | 866.19 | 419000 | 5816901.25 |
| 420 | 2024-07-01 | 791.04 | 420000 | 5313231.23 |
| 421 | 2024-08-01 | 1024.56 | 421000 | 6882730.61 |
| 422 | 2024-09-03 | 1004.73 | 422000 | 6750517.77 |
| 423 | 2024-10-01 | 1013.04 | 423000 | 6807350.49 |
| 424 | 2024-11-01 | 1104.84 | 424000 | 7425221.27 |
| 425 | 2024-12-02 | 1016.715 | 425000 | 6833965.71 |
| 426 | 2025-01-02 | 978.18 | 426000 | 6575948.32 |
| 427 | 2025-02-03 | 1060.845 | 427000 | 7132675.05 |
| 428 | 2025-03-03 | 768.96 | 428000 | 5171163.22 |
| 429 | 2025-04-01 | 720.03 | 429000 | 4843114.88 |
| 430 | 2025-05-01 | 720.915 | 430000 | 4850067.62 |
| 431 | 2025-06-02 | 650.37 | 431000 | 4376465.18 |
| 432 | 2025-07-01 | 743.76 | 432000 | 5005904.50 |
| 433 | 2025-08-01 | 855.003 | 433000 | 5755629.68 |
| 434 | 2025-09-02 | 872.46 | 434000 | 5874145.09 |
| 435 | 2025-10-01 | 894.39 | 435000 | 6022796.56 |
| 436 | 2025-11-03 | 934.395 | 436000 | 6293189.08 |