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 | 39.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 40 | 2000 | 2019.11 |
| 3 | 1989-10-02 | 37 | 3000 | 2867.68 |
| 4 | 1989-11-01 | 36.75 | 4000 | 3848.30 |
| 5 | 1989-12-01 | 35 | 5000 | 4665.05 |
| 6 | 1990-01-02 | 33.25 | 6000 | 5431.79 |
| 7 | 1990-02-01 | 26.125 | 7000 | 5267.84 |
| 8 | 1990-03-01 | 29.25 | 8000 | 6897.96 |
| 9 | 1990-04-02 | 26.375 | 9000 | 7219.96 |
| 10 | 1990-05-01 | 22.625 | 10000 | 7193.42 |
| 11 | 1990-06-01 | 24.625 | 11000 | 8829.31 |
| 12 | 1990-07-02 | 22.125 | 12000 | 8932.93 |
| 13 | 1990-08-01 | 20.625 | 13000 | 9327.31 |
| 14 | 1990-09-04 | 17.875 | 14000 | 9083.67 |
| 15 | 1990-10-01 | 11 | 15000 | 6589.95 |
| 16 | 1990-11-01 | 9.75 | 16000 | 6841.09 |
| 17 | 1990-12-03 | 12.5 | 17000 | 9770.63 |
| 18 | 1991-01-02 | 10.625 | 18000 | 9305.03 |
| 19 | 1991-02-01 | 13 | 19000 | 12384.98 |
| 20 | 1991-03-01 | 17.75 | 20000 | 17910.27 |
| 21 | 1991-04-01 | 17 | 21000 | 18153.49 |
| 22 | 1991-05-01 | 18.375 | 22000 | 20621.79 |
| 23 | 1991-06-03 | 21.375 | 23000 | 24988.62 |
| 24 | 1991-07-01 | 18 | 24000 | 22043.04 |
| 25 | 1991-08-01 | 17.375 | 25000 | 22277.66 |
| 26 | 1991-09-03 | 17.25 | 26000 | 23117.39 |
| 27 | 1991-10-01 | 16.375 | 27000 | 22944.77 |
| 28 | 1991-11-01 | 16.375 | 28000 | 23944.77 |
| 29 | 1991-12-02 | 16.125 | 29000 | 24579.20 |
| 30 | 1992-01-02 | 16.375 | 30000 | 25960.27 |
| 31 | 1992-02-03 | 17.625 | 31000 | 28941.97 |
| 32 | 1992-03-02 | 17.5 | 32000 | 29736.71 |
| 33 | 1992-04-01 | 15.25 | 33000 | 26913.42 |
| 34 | 1992-05-01 | 15.75 | 34000 | 28795.83 |
| 35 | 1992-06-01 | 17.25 | 35000 | 32538.29 |
| 36 | 1992-07-01 | 16.125 | 36000 | 31416.22 |
| 37 | 1992-08-03 | 16.625 | 37000 | 33390.37 |
| 38 | 1992-09-01 | 16.125 | 38000 | 33386.15 |
| 39 | 1992-10-01 | 17.125 | 39000 | 36456.61 |
| 40 | 1992-11-02 | 20.625 | 40000 | 44907.59 |
| 41 | 1992-12-01 | 20.25 | 41000 | 45091.09 |
| 42 | 1993-01-04 | 21 | 42000 | 47761.13 |
| 43 | 1993-02-01 | 24.25 | 43000 | 56152.74 |
| 44 | 1993-03-01 | 24.75 | 44000 | 58310.52 |
| 45 | 1993-04-01 | 26 | 45000 | 62255.50 |
| 46 | 1993-05-03 | 24.5 | 46000 | 59663.84 |
| 47 | 1993-06-01 | 25.875 | 47000 | 64012.32 |
| 48 | 1993-07-01 | 26 | 48000 | 65321.56 |
| 49 | 1993-08-02 | 27.875 | 49000 | 71032.24 |
| 50 | 1993-09-01 | 28.375 | 50000 | 73306.37 |
| 51 | 1993-10-01 | 33 | 51000 | 86254.98 |
| 52 | 1993-11-01 | 7.25 | 52000 | 19949.96 |
| 53 | 1993-12-01 | 7.375 | 53000 | 21293.92 |
| 54 | 1994-01-03 | 9 | 54000 | 26985.80 |
| 55 | 1994-02-01 | 12.375 | 55000 | 38105.48 |
| 56 | 1994-03-01 | 11.5 | 56000 | 36411.15 |
| 57 | 1994-04-04 | 10.125 | 57000 | 33057.65 |
| 58 | 1994-05-02 | 9.25 | 58000 | 31200.81 |
| 59 | 1994-06-01 | 10.25 | 59000 | 35573.87 |
| 60 | 1994-07-01 | 10.125 | 60000 | 36140.05 |
| 61 | 1994-08-01 | 11.25 | 61000 | 41155.61 |
| 62 | 1994-09-01 | 11 | 62000 | 41241.04 |
| 63 | 1994-10-03 | 9.75 | 63000 | 37554.56 |
| 64 | 1994-11-01 | 10.5 | 64000 | 41443.37 |
| 65 | 1994-12-01 | 9.5 | 65000 | 38496.38 |
| 66 | 1995-01-03 | 10.25 | 66000 | 42535.57 |
| 67 | 1995-02-01 | 9.625 | 67000 | 40941.94 |
| 68 | 1995-03-01 | 11.125 | 68000 | 48322.50 |
| 69 | 1995-04-03 | 11.5 | 69000 | 50951.35 |
| 70 | 1995-05-01 | 11.125 | 70000 | 50289.89 |
| 71 | 1995-06-01 | 10.625 | 71000 | 49029.67 |
| 72 | 1995-07-03 | 10.5 | 72000 | 49452.85 |
| 73 | 1995-08-01 | 11.25 | 73000 | 53985.20 |
| 74 | 1995-09-01 | 11.625 | 74000 | 56784.70 |
| 75 | 1995-10-02 | 12.375 | 75000 | 61448.23 |
| 76 | 1995-11-01 | 12.25 | 76000 | 61827.54 |
| 77 | 1995-12-01 | 13 | 77000 | 66612.90 |
| 78 | 1996-01-02 | 12.375 | 78000 | 64410.36 |
| 79 | 1996-02-01 | 11.625 | 79000 | 61506.70 |
| 80 | 1996-03-01 | 13.375 | 80000 | 71765.77 |
| 81 | 1996-04-01 | 13.75 | 81000 | 74777.90 |
| 82 | 1996-05-01 | 13.5 | 82000 | 74418.30 |
| 83 | 1996-06-03 | 12.375 | 83000 | 69216.77 |
| 84 | 1996-07-01 | 12.625 | 84000 | 71615.09 |
| 85 | 1996-08-01 | 12.875 | 85000 | 74033.21 |
| 86 | 1996-09-03 | 13.625 | 86000 | 79345.83 |
| 87 | 1996-10-01 | 14.5 | 87000 | 85441.43 |
| 88 | 1996-11-01 | 15.375 | 88000 | 91597.38 |
| 89 | 1996-12-02 | 15.375 | 89000 | 92597.38 |
| 90 | 1997-01-02 | 15.625 | 90000 | 95103.03 |
| 91 | 1997-02-03 | 17.75 | 91000 | 109037.04 |
| 92 | 1997-03-03 | 18.125 | 92000 | 112340.64 |
| 93 | 1997-04-01 | 16.75 | 93000 | 104818.25 |
| 94 | 1997-05-01 | 17.25 | 94000 | 108947.15 |
| 95 | 1997-06-02 | 17.875 | 95000 | 113894.51 |
| 96 | 1997-07-01 | 18.5 | 96000 | 118876.84 |
| 97 | 1997-08-01 | 20.5 | 97000 | 132728.39 |
| 98 | 1997-09-02 | 19.688 | 98000 | 128471.05 |
| 99 | 1997-10-01 | 22.625 | 99000 | 148635.99 |
| 100 | 1997-11-03 | 20.813 | 100000 | 137731.97 |
| 101 | 1997-12-01 | 21.125 | 101000 | 140796.66 |
| 102 | 1998-01-02 | 19.062 | 102000 | 128046.91 |
| 103 | 1998-02-02 | 18.125 | 103000 | 122752.72 |
| 104 | 1998-03-02 | 19.813 | 104000 | 135184.80 |
| 105 | 1998-04-01 | 19.625 | 105000 | 134902.07 |
| 106 | 1998-05-01 | 20.062 | 106000 | 138906.01 |
| 107 | 1998-06-01 | 19.375 | 107000 | 135149.33 |
| 108 | 1998-07-01 | 18.125 | 108000 | 127430.02 |
| 109 | 1998-08-03 | 16.5 | 109000 | 117005.26 |
| 110 | 1998-09-01 | 13.625 | 110000 | 97617.98 |
| 111 | 1998-10-01 | 12.625 | 111000 | 91453.36 |
| 112 | 1998-11-02 | 15.25 | 112000 | 111468.41 |
| 113 | 1998-12-01 | 14.438 | 113000 | 106533.18 |
| 114 | 1999-01-04 | 14.75 | 114000 | 109835.32 |
| 115 | 1999-02-01 | 11.312 | 115000 | 85234.38 |
| 116 | 1999-03-01 | 11.187 | 116000 | 85292.52 |
| 117 | 1999-04-01 | 11.335 | 117000 | 87420.91 |
| 118 | 1999-05-03 | 13.21 | 118000 | 102881.80 |
| 119 | 1999-06-01 | 12.96 | 119000 | 101934.76 |
| 120 | 1999-07-01 | 12.358 | 120000 | 98199.83 |
| 121 | 1999-08-02 | 10.795 | 121000 | 86779.83 |
| 122 | 1999-09-01 | 10.107 | 122000 | 82249.07 |
| 123 | 1999-10-01 | 10.005 | 123000 | 82419.01 |
| 124 | 1999-11-01 | 9.63 | 124000 | 80329.85 |
| 125 | 1999-12-01 | 10.005 | 125000 | 84457.96 |
| 126 | 2000-01-03 | 9.277 | 126000 | 79312.49 |
| 127 | 2000-02-01 | 9.965 | 127000 | 86194.45 |
| 128 | 2000-03-01 | 9.528 | 128000 | 83414.53 |
| 129 | 2000-04-03 | 9.988 | 129000 | 88441.68 |
| 130 | 2000-05-01 | 11.738 | 130000 | 104937.57 |
| 131 | 2000-06-01 | 10.55 | 131000 | 95316.86 |
| 132 | 2000-07-03 | 10.822 | 132000 | 98774.32 |
| 133 | 2000-08-01 | 12.76 | 133000 | 117462.79 |
| 134 | 2000-09-01 | 12.01 | 134000 | 111558.63 |
| 135 | 2000-10-02 | 12.615 | 135000 | 118178.36 |
| 136 | 2000-11-01 | 12.053 | 136000 | 113913.50 |
| 137 | 2000-12-01 | 12.99 | 137000 | 123769.13 |
| 138 | 2001-01-02 | 14.563 | 138000 | 139756.72 |
| 139 | 2001-02-01 | 15.08 | 139000 | 145718.22 |
| 140 | 2001-03-01 | 14.43 | 140000 | 140437.26 |
| 141 | 2001-04-02 | 13.81 | 141000 | 135403.23 |
| 142 | 2001-05-01 | 15 | 142000 | 148070.85 |
| 143 | 2001-06-01 | 14.91 | 143000 | 148182.42 |
| 144 | 2001-07-02 | 14.69 | 144000 | 146995.96 |
| 145 | 2001-08-01 | 15.29 | 145000 | 153999.88 |
| 146 | 2001-09-04 | 14.98 | 146000 | 151877.58 |
| 147 | 2001-10-01 | 9.53 | 147000 | 97621.72 |
| 148 | 2001-11-01 | 9.61 | 148000 | 99441.21 |
| 149 | 2001-12-03 | 10.67 | 149000 | 111409.75 |
| 150 | 2002-01-02 | 11.73 | 150000 | 123477.64 |
| 151 | 2002-02-01 | 12.61 | 151000 | 133741.09 |
| 152 | 2002-03-01 | 13.6 | 152000 | 145240.98 |
| 153 | 2002-04-01 | 14.53 | 153000 | 156172.91 |
| 154 | 2002-05-01 | 14.58 | 154000 | 157710.32 |
| 155 | 2002-06-03 | 14.01 | 155000 | 152544.69 |
| 156 | 2002-07-01 | 13.75 | 156000 | 150713.74 |
| 157 | 2002-08-01 | 12.64 | 157000 | 139547.03 |
| 158 | 2002-09-03 | 12.33 | 158000 | 137124.60 |
| 159 | 2002-10-01 | 11.77 | 159000 | 131896.71 |
| 160 | 2002-11-01 | 11.01 | 160000 | 124380.02 |
| 161 | 2002-12-02 | 11.67 | 161000 | 132836.04 |
| 162 | 2003-01-02 | 11.43 | 162000 | 131104.20 |
| 163 | 2003-02-03 | 10.66 | 163000 | 123272.15 |
| 164 | 2003-03-03 | 9.47 | 164000 | 110511.00 |
| 165 | 2003-04-01 | 9.66 | 165000 | 113728.23 |
| 166 | 2003-05-01 | 10.33 | 166000 | 122616.21 |
| 167 | 2003-06-02 | 11.51 | 167000 | 137622.71 |
| 168 | 2003-07-01 | 11.68 | 168000 | 140655.36 |
| 169 | 2003-08-01 | 12.53 | 169000 | 151891.41 |
| 170 | 2003-09-02 | 12.68 | 170000 | 154709.74 |
| 171 | 2003-10-01 | 13.56 | 171000 | 166446.70 |
| 172 | 2003-11-03 | 13.13 | 172000 | 162168.52 |
| 173 | 2003-12-01 | 14 | 173000 | 173913.88 |
| 174 | 2004-01-02 | 14.78 | 174000 | 184603.37 |
| 175 | 2004-02-02 | 15.28 | 175000 | 191848.41 |
| 176 | 2004-03-01 | 15.03 | 176000 | 189709.53 |
| 177 | 2004-04-01 | 16.055 | 177000 | 203647.14 |
| 178 | 2004-05-03 | 15.335 | 178000 | 195514.41 |
| 179 | 2004-06-01 | 15.355 | 179000 | 196769.40 |
| 180 | 2004-07-01 | 15.695 | 180000 | 202126.39 |
| 181 | 2004-08-02 | 16.105 | 181000 | 208406.54 |
| 182 | 2004-09-01 | 16.625 | 182000 | 216135.59 |
| 183 | 2004-10-01 | 17.395 | 183000 | 227146.08 |
| 184 | 2004-11-01 | 17.895 | 184000 | 234675.14 |
| 185 | 2004-12-01 | 19.115 | 185000 | 251674.23 |
| 186 | 2005-01-03 | 20.205 | 186000 | 267025.52 |
| 187 | 2005-02-01 | 19.205 | 187000 | 254809.70 |
| 188 | 2005-03-01 | 19.755 | 188000 | 263107.04 |
| 189 | 2005-04-01 | 19.695 | 189000 | 263307.93 |
| 190 | 2005-05-02 | 19.655 | 190000 | 263773.16 |
| 191 | 2005-06-01 | 20.165 | 191000 | 271617.44 |
| 192 | 2005-07-01 | 21.155 | 192000 | 285952.49 |
| 193 | 2005-08-01 | 22.235 | 193000 | 301550.87 |
| 194 | 2005-09-01 | 20.495 | 194000 | 278953.00 |
| 195 | 2005-10-03 | 20.545 | 195000 | 280633.54 |
| 196 | 2005-11-01 | 19.935 | 196000 | 273301.27 |
| 197 | 2005-12-01 | 21.665 | 197000 | 298018.91 |
| 198 | 2006-01-03 | 22.795 | 198000 | 314562.94 |
| 199 | 2006-02-01 | 23.865 | 199000 | 330328.56 |
| 200 | 2006-03-01 | 23.145 | 200000 | 321362.65 |
| 201 | 2006-04-03 | 24.745 | 201000 | 344578.26 |
| 202 | 2006-05-01 | 24.665 | 202000 | 344464.24 |
| 203 | 2006-06-01 | 24.365 | 203000 | 341274.53 |
| 204 | 2006-07-03 | 25.995 | 204000 | 365105.54 |
| 205 | 2006-08-01 | 25.445 | 205000 | 358380.67 |
| 206 | 2006-09-01 | 26.235 | 206000 | 370507.44 |
| 207 | 2006-10-02 | 27.175 | 207000 | 384782.72 |
| 208 | 2006-11-01 | 27.155 | 208000 | 385499.53 |
| 209 | 2006-12-01 | 29.105 | 209000 | 414182.24 |
| 210 | 2007-01-03 | 28.935 | 210000 | 412763.04 |
| 211 | 2007-02-01 | 31.275 | 211000 | 447143.56 |
| 212 | 2007-03-01 | 30.195 | 212000 | 432702.64 |
| 213 | 2007-04-02 | 31.345 | 213000 | 450182.45 |
| 214 | 2007-05-01 | 29.795 | 214000 | 428921.08 |
| 215 | 2007-06-01 | 29.935 | 215000 | 431936.48 |
| 216 | 2007-07-02 | 28.545 | 216000 | 412879.97 |
| 217 | 2007-08-01 | 26.605 | 217000 | 385819.46 |
| 218 | 2007-09-04 | 27.195 | 218000 | 395375.50 |
| 219 | 2007-10-01 | 27.945 | 219000 | 407279.40 |
| 220 | 2007-11-01 | 26.455 | 220000 | 386563.67 |
| 221 | 2007-12-03 | 24.145 | 221000 | 353809.67 |
| 222 | 2008-01-02 | 22.655 | 222000 | 332975.90 |
| 223 | 2008-02-01 | 22.655 | 223000 | 333975.90 |
| 224 | 2008-03-03 | 22.225 | 224000 | 328636.91 |
| 225 | 2008-04-01 | 22.585 | 225000 | 334960.17 |
| 226 | 2008-05-01 | 23.445 | 226000 | 348714.90 |
| 227 | 2008-06-02 | 22.375 | 227000 | 333800.00 |
| 228 | 2008-07-01 | 19.275 | 228000 | 288552.85 |
| 229 | 2008-08-01 | 18.935 | 229000 | 284462.94 |
| 230 | 2008-09-02 | 20.175 | 230000 | 304091.62 |
| 231 | 2008-10-01 | 18.985 | 231000 | 287155.11 |
| 232 | 2008-11-03 | 15.745 | 232000 | 239148.92 |
| 233 | 2008-12-01 | 11.895 | 233000 | 181671.73 |
| 234 | 2009-01-02 | 13.755 | 234000 | 211079.42 |
| 235 | 2009-02-02 | 11.495 | 235000 | 177398.25 |
| 236 | 2009-03-02 | 9.435 | 236000 | 146607.00 |
| 237 | 2009-04-01 | 9.935 | 237000 | 155376.32 |
| 238 | 2009-05-01 | 13.565 | 238000 | 213146.93 |
| 239 | 2009-06-01 | 15.635 | 239000 | 246672.85 |
| 240 | 2009-07-01 | 14.205 | 240000 | 225111.79 |
| 241 | 2009-08-03 | 15.175 | 241000 | 241483.73 |
| 242 | 2009-09-01 | 15.395 | 242000 | 245984.65 |
| 243 | 2009-10-01 | 17.095 | 243000 | 274147.62 |
| 244 | 2009-11-02 | 15.925 | 244000 | 256384.66 |
| 245 | 2009-12-01 | 16.855 | 245000 | 272357.21 |
| 246 | 2010-01-04 | 18.095 | 246000 | 293394.16 |
| 247 | 2010-02-01 | 17.215 | 247000 | 280125.76 |
| 248 | 2010-03-01 | 18.035 | 248000 | 294468.95 |
| 249 | 2010-04-01 | 21.095 | 249000 | 345431.52 |
| 250 | 2010-05-03 | 23.225 | 250000 | 381310.36 |
| 251 | 2010-06-01 | 20.435 | 251000 | 336503.87 |
| 252 | 2010-07-01 | 19.745 | 252000 | 326141.61 |
| 253 | 2010-08-02 | 21.095 | 253000 | 349440.48 |
| 254 | 2010-09-01 | 19.945 | 254000 | 331390.63 |
| 255 | 2010-10-01 | 20.955 | 255000 | 349172.01 |
| 256 | 2010-11-01 | 22.215 | 256000 | 371167.32 |
| 257 | 2010-12-01 | 22.955 | 257000 | 384531.21 |
| 258 | 2011-01-03 | 24.665 | 258000 | 414176.31 |
| 259 | 2011-02-01 | 25.325 | 259000 | 426259.08 |
| 260 | 2011-03-01 | 23.865 | 260000 | 402685.01 |
| 261 | 2011-04-01 | 23.755 | 261000 | 401828.93 |
| 262 | 2011-05-02 | 23.855 | 262000 | 404520.49 |
| 263 | 2011-06-01 | 23.275 | 263000 | 395685.15 |
| 264 | 2011-07-01 | 23.995 | 264000 | 408925.47 |
| 265 | 2011-08-01 | 21.945 | 265000 | 374989.14 |
| 266 | 2011-09-01 | 18.065 | 266000 | 309688.94 |
| 267 | 2011-10-03 | 16.575 | 267000 | 285145.82 |
| 268 | 2011-11-01 | 20.065 | 268000 | 346185.57 |
| 269 | 2011-12-01 | 20.575 | 269000 | 355984.70 |
| 270 | 2012-01-03 | 21.325 | 270000 | 369961.06 |
| 271 | 2012-02-01 | 22.995 | 271000 | 399933.39 |
| 272 | 2012-03-01 | 22.115 | 272000 | 385628.26 |
| 273 | 2012-04-02 | 23.055 | 273000 | 403019.43 |
| 274 | 2012-05-01 | 23.575 | 274000 | 413109.43 |
| 275 | 2012-06-01 | 20.945 | 275000 | 368023.42 |
| 276 | 2012-07-02 | 22.495 | 276000 | 396258.38 |
| 277 | 2012-08-01 | 21.225 | 277000 | 374886.83 |
| 278 | 2012-09-04 | 21.845 | 278000 | 386837.58 |
| 279 | 2012-10-01 | 22.425 | 279000 | 398108.39 |
| 280 | 2012-11-01 | 21.255 | 280000 | 378337.52 |
| 281 | 2012-12-03 | 21.195 | 281000 | 378269.52 |
| 282 | 2013-01-02 | 22.895 | 282000 | 409609.61 |
| 283 | 2013-02-01 | 23.445 | 283000 | 420449.55 |
| 284 | 2013-03-01 | 23.365 | 284000 | 420014.87 |
| 285 | 2013-04-01 | 24.275 | 285000 | 437373.25 |
| 286 | 2013-05-01 | 25.085 | 286000 | 452967.37 |
| 287 | 2013-06-03 | 24.565 | 287000 | 444577.58 |
| 288 | 2013-07-01 | 23.885 | 288000 | 433270.93 |
| 289 | 2013-08-01 | 25.125 | 289000 | 456764.38 |
| 290 | 2013-09-03 | 24.005 | 290000 | 437403.14 |
| 291 | 2013-10-01 | 24.985 | 291000 | 456260.05 |
| 292 | 2013-11-01 | 25.895 | 292000 | 473877.88 |
| 293 | 2013-12-02 | 25.275 | 293000 | 463531.90 |
| 294 | 2014-01-02 | 26.475 | 294000 | 486539.35 |
| 295 | 2014-02-03 | 25.215 | 295000 | 464383.93 |
| 296 | 2014-03-03 | 26.865 | 296000 | 495771.94 |
| 297 | 2014-04-01 | 27.915 | 297000 | 516148.84 |
| 298 | 2014-05-01 | 28.855 | 298000 | 534529.46 |
| 299 | 2014-06-02 | 29.485 | 299000 | 547200.00 |
| 300 | 2014-07-01 | 29.615 | 300000 | 550612.62 |
| 301 | 2014-08-01 | 29.135 | 301000 | 542688.29 |
| 302 | 2014-09-02 | 30.335 | 302000 | 566040.30 |
| 303 | 2014-10-01 | 28.725 | 303000 | 536998.28 |
| 304 | 2014-11-03 | 30.925 | 304000 | 579126.08 |
| 305 | 2014-12-01 | 30.865 | 305000 | 579002.47 |
| 306 | 2015-01-02 | 31.775 | 306000 | 597073.34 |
| 307 | 2015-02-02 | 30.945 | 307000 | 582477.09 |
| 308 | 2015-03-02 | 29.395 | 308000 | 554301.47 |
| 309 | 2015-04-01 | 28.425 | 309000 | 537010.18 |
| 310 | 2015-05-01 | 28.485 | 310000 | 539143.71 |
| 311 | 2015-06-01 | 28.435 | 311000 | 539197.35 |
| 312 | 2015-07-01 | 28.765 | 312000 | 546454.96 |
| 313 | 2015-08-03 | 27.715 | 313000 | 527507.88 |
| 314 | 2015-09-01 | 25.695 | 314000 | 490060.61 |
| 315 | 2015-10-01 | 24.635 | 315000 | 470844.06 |
| 316 | 2015-11-02 | 26.165 | 316000 | 501086.66 |
| 317 | 2015-12-01 | 25.415 | 317000 | 487723.39 |
| 318 | 2016-01-04 | 23.925 | 318000 | 460129.73 |
| 319 | 2016-02-01 | 22.475 | 319000 | 433243.08 |
| 320 | 2016-03-01 | 24.615 | 320000 | 475495.15 |
| 321 | 2016-04-01 | 25.025 | 321000 | 484415.24 |
| 322 | 2016-05-02 | 24.975 | 322000 | 484447.38 |
| 323 | 2016-06-01 | 24.405 | 323000 | 474390.92 |
| 324 | 2016-07-01 | 25.615 | 324000 | 498911.22 |
| 325 | 2016-08-01 | 27.055 | 325000 | 527958.55 |
| 326 | 2016-09-01 | 26.735 | 326000 | 522713.98 |
| 327 | 2016-10-03 | 24.945 | 327000 | 488716.48 |
| 328 | 2016-11-01 | 24.625 | 328000 | 483447.12 |
| 329 | 2016-12-01 | 27.505 | 329000 | 540988.35 |
| 330 | 2017-01-03 | 28.745 | 330000 | 566377.57 |
| 331 | 2017-02-01 | 27.485 | 331000 | 542551.14 |
| 332 | 2017-03-01 | 28.005 | 332000 | 553815.89 |
| 333 | 2017-04-03 | 28.235 | 333000 | 559364.28 |
| 334 | 2017-05-01 | 27.915 | 334000 | 554024.75 |
| 335 | 2017-06-01 | 27.745 | 335000 | 551650.79 |
| 336 | 2017-07-03 | 28.875 | 336000 | 575118.45 |
| 337 | 2017-08-01 | 28.975 | 337000 | 578110.20 |
| 338 | 2017-09-01 | 28.205 | 338000 | 563747.14 |
| 339 | 2017-10-02 | 28.695 | 339000 | 574541.01 |
| 340 | 2017-11-01 | 29.995 | 340000 | 601570.05 |
| 341 | 2017-12-01 | 29.775 | 341000 | 598157.80 |
| 342 | 2018-01-02 | 30.455 | 342000 | 612818.50 |
| 343 | 2018-02-01 | 31.065 | 343000 | 626092.98 |
| 344 | 2018-03-01 | 28.925 | 344000 | 583962.80 |
| 345 | 2018-04-02 | 29.005 | 345000 | 586577.91 |
| 346 | 2018-05-01 | 30.245 | 346000 | 612654.85 |
| 347 | 2018-06-01 | 32.625 | 347000 | 661865.08 |
| 348 | 2018-07-02 | 31.755 | 348000 | 645215.34 |
| 349 | 2018-08-01 | 32.425 | 349000 | 659828.77 |
| 350 | 2018-09-04 | 32.135 | 350000 | 654927.45 |
| 351 | 2018-10-01 | 32.085 | 351000 | 654908.42 |
| 352 | 2018-11-01 | 30.445 | 352000 | 622433.28 |
| 353 | 2018-12-03 | 30.465 | 353000 | 623842.17 |
| 354 | 2019-01-02 | 27.755 | 354000 | 569348.58 |
| 355 | 2019-02-01 | 29.405 | 355000 | 604195.64 |
| 356 | 2019-03-01 | 30.915 | 356000 | 636222.18 |
| 357 | 2019-04-01 | 30.845 | 357000 | 635781.60 |
| 358 | 2019-05-01 | 31.045 | 358000 | 640904.03 |
| 359 | 2019-06-03 | 29.615 | 359000 | 612382.60 |
| 360 | 2019-07-01 | 29.935 | 360000 | 619999.60 |
| 361 | 2019-08-01 | 28.825 | 361000 | 598009.80 |
| 362 | 2019-09-03 | 27.795 | 362000 | 577641.20 |
| 363 | 2019-10-01 | 28.945 | 363000 | 602540.73 |
| 364 | 2019-11-01 | 28.725 | 364000 | 598961.04 |
| 365 | 2019-12-02 | 29.465 | 365000 | 615391.19 |
| 366 | 2020-01-02 | 30.445 | 366000 | 636858.98 |
| 367 | 2020-02-03 | 28.565 | 367000 | 598532.50 |
| 368 | 2020-03-02 | 27.185 | 368000 | 570616.87 |
| 369 | 2020-04-01 | 22.705 | 369000 | 477581.06 |
| 370 | 2020-05-01 | 23.835 | 370000 | 502349.68 |
| 371 | 2020-06-01 | 24.665 | 371000 | 520842.87 |
| 372 | 2020-07-01 | 23.31 | 372000 | 493229.77 |
| 373 | 2020-08-03 | 22.735 | 373000 | 482063.02 |
| 374 | 2020-09-01 | 23.69 | 374000 | 503312.42 |
| 375 | 2020-10-01 | 23.555 | 375000 | 501444.24 |
| 376 | 2020-11-02 | 23.355 | 376000 | 498186.59 |
| 377 | 2020-12-01 | 26.865 | 377000 | 574058.57 |
| 378 | 2021-01-04 | 26.565 | 378000 | 568648.09 |
| 379 | 2021-02-01 | 26.055 | 379000 | 558731.07 |
| 380 | 2021-03-01 | 28.815 | 380000 | 618917.32 |
| 381 | 2021-04-01 | 29.535 | 381000 | 635382.20 |
| 382 | 2021-05-03 | 30.475 | 382000 | 656604.28 |
| 383 | 2021-06-01 | 30.095 | 383000 | 649416.93 |
| 384 | 2021-07-01 | 29.735 | 384000 | 642648.53 |
| 385 | 2021-08-02 | 28.225 | 385000 | 611013.61 |
| 386 | 2021-09-01 | 28.82 | 386000 | 624894.14 |
| 387 | 2021-10-01 | 29.185 | 387000 | 633808.31 |
| 388 | 2021-11-01 | 29.655 | 388000 | 645015.27 |
| 389 | 2021-12-01 | 27.795 | 389000 | 605559.07 |
| 390 | 2022-01-03 | 30.085 | 390000 | 656450.43 |
| 391 | 2022-02-01 | 29.775 | 391000 | 650686.27 |
| 392 | 2022-03-01 | 29.84 | 392000 | 653106.75 |
| 393 | 2022-04-01 | 32.005 | 393000 | 701492.01 |
| 394 | 2022-05-02 | 32.575 | 394000 | 714985.38 |
| 395 | 2022-06-01 | 32.875 | 395000 | 722570.05 |
| 396 | 2022-07-01 | 28.215 | 396000 | 621146.43 |
| 397 | 2022-08-01 | 30.335 | 397000 | 668817.72 |
| 398 | 2022-09-01 | 29.865 | 398000 | 659455.29 |
| 399 | 2022-10-03 | 28.995 | 399000 | 641244.64 |
| 400 | 2022-11-01 | 31.47 | 400000 | 696980.99 |
| 401 | 2022-12-01 | 31.32 | 401000 | 694658.87 |
| 402 | 2023-01-03 | 28.865 | 402000 | 641208.44 |
| 403 | 2023-02-01 | 31.745 | 403000 | 706184.89 |
| 404 | 2023-03-01 | 29.955 | 404000 | 667365.36 |
| 405 | 2023-04-03 | 29.355 | 405000 | 654998.00 |
| 406 | 2023-05-01 | 29.225 | 406000 | 653097.31 |
| 407 | 2023-06-01 | 29.815 | 407000 | 667282.17 |
| 408 | 2023-07-03 | 30.535 | 408000 | 684396.31 |
| 409 | 2023-08-01 | 31.595 | 409000 | 709154.62 |
| 410 | 2023-09-01 | 29.035 | 410000 | 652695.03 |
| 411 | 2023-10-02 | 29.315 | 411000 | 659989.32 |
| 412 | 2023-11-01 | 28.995 | 412000 | 653784.93 |
| 413 | 2023-12-01 | 31.125 | 413000 | 702812.59 |
| 414 | 2024-01-02 | 33.555 | 414000 | 758682.78 |
| 415 | 2024-02-01 | 33.255 | 415000 | 752899.74 |
| 416 | 2024-03-01 | 34.805 | 416000 | 788992.04 |
| 417 | 2024-04-01 | 34.755 | 417000 | 788858.60 |
| 418 | 2024-05-01 | 32.875 | 418000 | 747186.92 |
| 419 | 2024-06-03 | 32.215 | 419000 | 733186.36 |
| 420 | 2024-07-01 | 31.865 | 420000 | 726220.65 |
| 421 | 2024-08-01 | 30.995 | 421000 | 707392.88 |
| 422 | 2024-09-03 | 31.625 | 422000 | 722771.25 |
| 423 | 2024-10-01 | 31.995 | 423000 | 732227.39 |
| 424 | 2024-11-01 | 31.78 | 424000 | 728306.97 |
| 425 | 2024-12-02 | 32.845 | 425000 | 753713.73 |
| 426 | 2025-01-02 | 31.945 | 426000 | 734060.89 |
| 427 | 2025-02-03 | 31.235 | 427000 | 718745.88 |
| 428 | 2025-03-03 | 30.905 | 428000 | 712152.28 |
| 429 | 2025-04-01 | 29.375 | 429000 | 677896.07 |
| 430 | 2025-05-01 | 29.46 | 430000 | 680857.64 |
| 431 | 2025-06-02 | 30.385 | 431000 | 703235.56 |
| 432 | 2025-07-01 | 31.01 | 432000 | 718700.66 |
| 433 | 2025-08-01 | 30.68 | 433000 | 712052.44 |
| 434 | 2025-09-02 | 32.235 | 434000 | 749142.46 |
| 435 | 2025-10-01 | 32.39 | 435000 | 753744.66 |
| 436 | 2025-11-03 | 31.47 | 436000 | 733335.43 |