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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 1989-08-03 | 18.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 18.2 | 2000 | 1997.26 |
| 3 | 1989-10-02 | 19.7 | 3000 | 3161.87 |
| 4 | 1989-11-01 | 14.325 | 4000 | 3299.18 |
| 5 | 1989-12-01 | 14.15 | 5000 | 4258.87 |
| 6 | 1990-01-02 | 14.9 | 6000 | 5484.61 |
| 7 | 1990-02-01 | 12.525 | 7000 | 5610.38 |
| 8 | 1990-03-01 | 11.475 | 8000 | 6140.05 |
| 9 | 1990-04-02 | 13.1 | 9000 | 8009.56 |
| 10 | 1990-05-01 | 11.6 | 10000 | 8092.43 |
| 11 | 1990-06-01 | 12.425 | 11000 | 9667.97 |
| 12 | 1990-07-02 | 12.175 | 12000 | 10473.45 |
| 13 | 1990-08-01 | 10.55 | 13000 | 10075.55 |
| 14 | 1990-09-04 | 7.625 | 14000 | 8282.09 |
| 15 | 1990-10-01 | 7.625 | 15000 | 9282.09 |
| 16 | 1990-11-01 | 6 | 16000 | 8303.94 |
| 17 | 1990-12-03 | 8.45 | 17000 | 12694.72 |
| 18 | 1991-01-02 | 10.45 | 18000 | 16699.39 |
| 19 | 1991-02-01 | 12.325 | 19000 | 20695.69 |
| 20 | 1991-03-01 | 13.9 | 20000 | 24340.37 |
| 21 | 1991-04-01 | 14.9 | 21000 | 27091.48 |
| 22 | 1991-05-01 | 16.4 | 22000 | 30818.81 |
| 23 | 1991-06-03 | 17.225 | 23000 | 33369.14 |
| 24 | 1991-07-01 | 14.975 | 24000 | 30010.33 |
| 25 | 1991-08-01 | 11.975 | 25000 | 24998.24 |
| 26 | 1991-09-03 | 11.925 | 26000 | 25893.87 |
| 27 | 1991-10-01 | 13.925 | 27000 | 31236.65 |
| 28 | 1991-11-01 | 13.675 | 28000 | 31675.85 |
| 29 | 1991-12-02 | 14.625 | 29000 | 34876.37 |
| 30 | 1992-01-02 | 18.25 | 30000 | 44520.94 |
| 31 | 1992-02-03 | 23.75 | 31000 | 58938.21 |
| 32 | 1992-03-02 | 21.075 | 32000 | 53299.90 |
| 33 | 1992-04-01 | 19.45 | 33000 | 50190.18 |
| 34 | 1992-05-01 | 18.575 | 34000 | 48932.27 |
| 35 | 1992-06-01 | 15.775 | 35000 | 42556.21 |
| 36 | 1992-07-01 | 15.775 | 36000 | 43556.21 |
| 37 | 1992-08-03 | 16.775 | 37000 | 47317.30 |
| 38 | 1992-09-01 | 12.975 | 38000 | 37598.63 |
| 39 | 1992-10-01 | 13.6 | 39000 | 40409.73 |
| 40 | 1992-11-02 | 15.475 | 40000 | 46980.93 |
| 41 | 1992-12-01 | 16.55 | 41000 | 51244.55 |
| 42 | 1993-01-04 | 17.175 | 42000 | 54179.77 |
| 43 | 1993-02-01 | 18.55 | 43000 | 59517.30 |
| 44 | 1993-03-01 | 20 | 44000 | 65169.60 |
| 45 | 1993-04-01 | 19.125 | 45000 | 63318.43 |
| 46 | 1993-05-03 | 17.875 | 46000 | 60179.97 |
| 47 | 1993-06-01 | 18.575 | 47000 | 63536.67 |
| 48 | 1993-07-01 | 19.575 | 48000 | 67957.21 |
| 49 | 1993-08-02 | 21.95 | 49000 | 77202.34 |
| 50 | 1993-09-01 | 22.025 | 50000 | 78466.13 |
| 51 | 1993-10-01 | 20.4 | 51000 | 73676.92 |
| 52 | 1993-11-01 | 20.9 | 52000 | 76482.72 |
| 53 | 1993-12-01 | 21.35 | 53000 | 79129.48 |
| 54 | 1994-01-03 | 24.85 | 54000 | 93101.52 |
| 55 | 1994-02-01 | 24.35 | 55000 | 92228.25 |
| 56 | 1994-03-01 | 21.925 | 56000 | 84043.31 |
| 57 | 1994-04-04 | 21.3 | 57000 | 82647.54 |
| 58 | 1994-05-02 | 20.175 | 58000 | 79282.36 |
| 59 | 1994-06-01 | 17.25 | 59000 | 68787.89 |
| 60 | 1994-07-01 | 14.625 | 60000 | 59320.17 |
| 61 | 1994-08-01 | 16.75 | 61000 | 68939.34 |
| 62 | 1994-09-01 | 16.95 | 62000 | 70762.49 |
| 63 | 1994-10-03 | 15.45 | 63000 | 65500.32 |
| 64 | 1994-11-01 | 14.45 | 64000 | 62260.82 |
| 65 | 1994-12-01 | 14.4 | 65000 | 63045.39 |
| 66 | 1995-01-03 | 14.775 | 66000 | 65687.19 |
| 67 | 1995-02-01 | 14.775 | 67000 | 66687.19 |
| 68 | 1995-03-01 | 16.35 | 68000 | 74795.98 |
| 69 | 1995-04-03 | 14.1 | 69000 | 65502.96 |
| 70 | 1995-05-01 | 14.85 | 70000 | 69987.16 |
| 71 | 1995-06-01 | 16.425 | 71000 | 78410.04 |
| 72 | 1995-07-03 | 15.925 | 72000 | 77023.12 |
| 73 | 1995-08-01 | 16.175 | 73000 | 79232.28 |
| 74 | 1995-09-01 | 15.125 | 74000 | 75088.92 |
| 75 | 1995-10-02 | 14.5 | 75000 | 72986.07 |
| 76 | 1995-11-01 | 13.75 | 76000 | 70210.93 |
| 77 | 1995-12-01 | 15.325 | 77000 | 79253.27 |
| 78 | 1996-01-02 | 16.325 | 78000 | 85424.77 |
| 79 | 1996-02-01 | 18.325 | 79000 | 96890.29 |
| 80 | 1996-03-01 | 17.525 | 80000 | 93660.42 |
| 81 | 1996-04-01 | 17.9 | 81000 | 96664.57 |
| 82 | 1996-05-01 | 16.15 | 82000 | 88214.12 |
| 83 | 1996-06-03 | 16.85 | 83000 | 93037.65 |
| 84 | 1996-07-01 | 16.35 | 84000 | 91276.88 |
| 85 | 1996-08-01 | 14.35 | 85000 | 81111.52 |
| 86 | 1996-09-03 | 14.3 | 86000 | 81828.90 |
| 87 | 1996-10-01 | 15.3 | 87000 | 88551.20 |
| 88 | 1996-11-01 | 14.05 | 88000 | 82316.62 |
| 89 | 1996-12-02 | 15 | 89000 | 88882.52 |
| 90 | 1997-01-02 | 15.25 | 90000 | 91363.89 |
| 91 | 1997-02-03 | 16.875 | 91000 | 102099.39 |
| 92 | 1997-03-03 | 16.075 | 92000 | 98259.12 |
| 93 | 1997-04-01 | 15.575 | 93000 | 96202.85 |
| 94 | 1997-05-01 | 16.075 | 94000 | 100291.22 |
| 95 | 1997-06-02 | 17.4 | 95000 | 109557.84 |
| 96 | 1997-07-01 | 20.15 | 96000 | 127873.02 |
| 97 | 1997-08-01 | 23.4 | 97000 | 149497.70 |
| 98 | 1997-09-02 | 22.475 | 98000 | 144588.07 |
| 99 | 1997-10-01 | 24.475 | 99000 | 158454.63 |
| 100 | 1997-11-03 | 24.225 | 100000 | 157836.10 |
| 101 | 1997-12-01 | 24.55 | 101000 | 160953.61 |
| 102 | 1998-01-02 | 24.925 | 102000 | 164412.17 |
| 103 | 1998-02-02 | 28.55 | 103000 | 189323.67 |
| 104 | 1998-03-02 | 29.5 | 104000 | 196623.40 |
| 105 | 1998-04-01 | 34.688 | 105000 | 232202.46 |
| 106 | 1998-05-01 | 32.625 | 106000 | 219392.68 |
| 107 | 1998-06-01 | 27.388 | 107000 | 185175.53 |
| 108 | 1998-07-01 | 34.95 | 108000 | 237303.67 |
| 109 | 1998-08-03 | 29.325 | 109000 | 200111.02 |
| 110 | 1998-09-01 | 24.025 | 110000 | 164944.32 |
| 111 | 1998-10-01 | 24.838 | 111000 | 171526.00 |
| 112 | 1998-11-02 | 31.713 | 112000 | 220003.30 |
| 113 | 1998-12-01 | 28.475 | 113000 | 198540.25 |
| 114 | 1999-01-04 | 32.288 | 114000 | 226126.17 |
| 115 | 1999-02-01 | 31.538 | 115000 | 221873.61 |
| 116 | 1999-03-01 | 25.738 | 116000 | 182069.91 |
| 117 | 1999-04-01 | 25.05 | 117000 | 178203.02 |
| 118 | 1999-05-03 | 27.675 | 118000 | 197876.99 |
| 119 | 1999-06-01 | 27.25 | 119000 | 195838.23 |
| 120 | 1999-07-01 | 28.25 | 120000 | 204024.95 |
| 121 | 1999-08-02 | 24.625 | 121000 | 178844.76 |
| 122 | 1999-09-01 | 23.325 | 122000 | 170403.21 |
| 123 | 1999-10-01 | 24.388 | 123000 | 179169.06 |
| 124 | 1999-11-01 | 24.263 | 124000 | 179250.74 |
| 125 | 1999-12-01 | 25.15 | 125000 | 186803.74 |
| 126 | 2000-01-03 | 26.15 | 126000 | 195231.32 |
| 127 | 2000-02-01 | 24.65 | 127000 | 185032.58 |
| 128 | 2000-03-01 | 22.475 | 128000 | 169706.18 |
| 129 | 2000-04-03 | 24.35 | 129000 | 184864.09 |
| 130 | 2000-05-01 | 22.85 | 130000 | 174476.16 |
| 131 | 2000-06-01 | 20.488 | 131000 | 157440.59 |
| 132 | 2000-07-03 | 23.113 | 132000 | 178612.48 |
| 133 | 2000-08-01 | 23.175 | 133000 | 180091.60 |
| 134 | 2000-09-01 | 27.938 | 134000 | 218104.60 |
| 135 | 2000-10-02 | 30.875 | 135000 | 242032.99 |
| 136 | 2000-11-01 | 33.438 | 136000 | 263124.66 |
| 137 | 2000-12-01 | 35.263 | 137000 | 278485.64 |
| 138 | 2001-01-02 | 34.888 | 138000 | 276524.12 |
| 139 | 2001-02-01 | 36.04 | 139000 | 286654.94 |
| 140 | 2001-03-01 | 30.745 | 140000 | 245539.57 |
| 141 | 2001-04-02 | 34.945 | 141000 | 280082.13 |
| 142 | 2001-05-01 | 33.405 | 142000 | 268739.12 |
| 143 | 2001-06-01 | 30.01 | 143000 | 242426.77 |
| 144 | 2001-07-02 | 34.7 | 144000 | 281313.52 |
| 145 | 2001-08-01 | 35.7 | 145000 | 290420.54 |
| 146 | 2001-09-04 | 36.965 | 146000 | 301711.35 |
| 147 | 2001-10-01 | 31.605 | 147000 | 258962.59 |
| 148 | 2001-11-01 | 35.115 | 148000 | 288722.56 |
| 149 | 2001-12-03 | 37.13 | 149000 | 306290.29 |
| 150 | 2002-01-02 | 43.34 | 150000 | 358517.40 |
| 151 | 2002-02-01 | 46.23 | 151000 | 383424.08 |
| 152 | 2002-03-01 | 48.385 | 152000 | 402297.30 |
| 153 | 2002-04-01 | 46.605 | 153000 | 388497.48 |
| 154 | 2002-05-01 | 55.375 | 154000 | 462603.86 |
| 155 | 2002-06-03 | 53.92 | 155000 | 451448.76 |
| 156 | 2002-07-01 | 56.4 | 156000 | 473212.73 |
| 157 | 2002-08-01 | 49.39 | 157000 | 415396.75 |
| 158 | 2002-09-03 | 49.055 | 158000 | 413579.21 |
| 159 | 2002-10-01 | 54.565 | 159000 | 461033.63 |
| 160 | 2002-11-01 | 50.725 | 160000 | 429588.49 |
| 161 | 2002-12-02 | 48.89 | 161000 | 415047.93 |
| 162 | 2003-01-02 | 49.73 | 162000 | 423179.05 |
| 163 | 2003-02-03 | 49.12 | 163000 | 418988.23 |
| 164 | 2003-03-03 | 51.265 | 164000 | 438284.85 |
| 165 | 2003-04-01 | 49.775 | 165000 | 426546.25 |
| 166 | 2003-05-01 | 52.105 | 166000 | 447513.15 |
| 167 | 2003-06-02 | 66.26 | 167000 | 570085.91 |
| 168 | 2003-07-01 | 67.2 | 168000 | 579173.46 |
| 169 | 2003-08-01 | 60.04 | 169000 | 518463.90 |
| 170 | 2003-09-02 | 61.685 | 170000 | 533668.99 |
| 171 | 2003-10-01 | 68.475 | 171000 | 593412.81 |
| 172 | 2003-11-03 | 73.525 | 172000 | 638176.73 |
| 173 | 2003-12-01 | 74.58 | 173000 | 648333.84 |
| 174 | 2004-01-02 | 74.89 | 174000 | 652028.71 |
| 175 | 2004-02-02 | 72.97 | 175000 | 636312.26 |
| 176 | 2004-03-01 | 81.07 | 176000 | 707945.79 |
| 177 | 2004-04-01 | 84.8 | 177000 | 741518.11 |
| 178 | 2004-05-03 | 74 | 178000 | 648079.49 |
| 179 | 2004-06-01 | 70.17 | 179000 | 615536.99 |
| 180 | 2004-07-01 | 72.65 | 180000 | 638291.76 |
| 181 | 2004-08-02 | 69.09 | 181000 | 608014.14 |
| 182 | 2004-09-01 | 75.62 | 182000 | 666480.23 |
| 183 | 2004-10-01 | 89.6 | 183000 | 790693.59 |
| 184 | 2004-11-01 | 88.76 | 184000 | 784280.83 |
| 185 | 2004-12-01 | 95.67 | 185000 | 846337.40 |
| 186 | 2005-01-03 | 109.25 | 186000 | 967471.84 |
| 187 | 2005-02-01 | 117.1 | 187000 | 1037988.12 |
| 188 | 2005-03-01 | 130.035 | 188000 | 1153645.48 |
| 189 | 2005-04-01 | 124.725 | 189000 | 1107536.18 |
| 190 | 2005-05-02 | 120.125 | 190000 | 1067688.98 |
| 191 | 2005-06-01 | 141.521 | 191000 | 1258859.84 |
| 192 | 2005-07-01 | 157.561 | 192000 | 1402539.10 |
| 193 | 2005-08-01 | 169.101 | 193000 | 1506263.13 |
| 194 | 2005-09-01 | 154.037 | 194000 | 1373080.91 |
| 195 | 2005-10-03 | 152.997 | 195000 | 1364810.38 |
| 196 | 2005-11-01 | 137.277 | 196000 | 1225580.05 |
| 197 | 2005-12-01 | 148.313 | 197000 | 1325107.13 |
| 198 | 2006-01-03 | 158.173 | 198000 | 1414201.61 |
| 199 | 2006-02-01 | 154.773 | 199000 | 1384802.71 |
| 200 | 2006-03-01 | 140.433 | 200000 | 1257498.22 |
| 201 | 2006-04-03 | 136.913 | 201000 | 1226978.61 |
| 202 | 2006-05-01 | 128.673 | 202000 | 1154133.87 |
| 203 | 2006-06-01 | 111.973 | 203000 | 1005343.04 |
| 204 | 2006-07-03 | 100.373 | 204000 | 902193.12 |
| 205 | 2006-08-01 | 92.073 | 205000 | 828589.36 |
| 206 | 2006-09-01 | 93.193 | 206000 | 839668.54 |
| 207 | 2006-10-02 | 96.513 | 207000 | 870581.73 |
| 208 | 2006-11-01 | 97.713 | 208000 | 882406.15 |
| 209 | 2006-12-01 | 112.933 | 209000 | 1020851.75 |
| 210 | 2007-01-03 | 107.373 | 210000 | 971592.43 |
| 211 | 2007-02-01 | 117.953 | 211000 | 1068328.31 |
| 212 | 2007-03-01 | 109.633 | 212000 | 993972.09 |
| 213 | 2007-04-02 | 93.113 | 213000 | 845195.85 |
| 214 | 2007-05-01 | 98.133 | 214000 | 891762.88 |
| 215 | 2007-06-01 | 101.193 | 215000 | 920569.98 |
| 216 | 2007-07-02 | 87.993 | 216000 | 801487.33 |
| 217 | 2007-08-01 | 72.573 | 217000 | 662033.72 |
| 218 | 2007-09-04 | 71.893 | 218000 | 656830.55 |
| 219 | 2007-10-01 | 62.293 | 219000 | 570122.80 |
| 220 | 2007-11-01 | 62.113 | 220000 | 569475.39 |
| 221 | 2007-12-03 | 52.173 | 221000 | 479341.72 |
| 222 | 2008-01-02 | 52.793 | 222000 | 486038.00 |
| 223 | 2008-02-01 | 68.353 | 223000 | 630290.92 |
| 224 | 2008-03-03 | 55.453 | 224000 | 512338.52 |
| 225 | 2008-04-01 | 65.213 | 225000 | 603512.62 |
| 226 | 2008-05-01 | 59.153 | 226000 | 548430.45 |
| 227 | 2008-06-02 | 52.613 | 227000 | 488795.57 |
| 228 | 2008-07-01 | 46.673 | 228000 | 434610.62 |
| 229 | 2008-08-01 | 47.233 | 229000 | 440825.24 |
| 230 | 2008-09-02 | 55.053 | 230000 | 514809.24 |
| 231 | 2008-10-01 | 53.893 | 231000 | 504961.90 |
| 232 | 2008-11-03 | 44.713 | 232000 | 419947.94 |
| 233 | 2008-12-01 | 33.299 | 233000 | 313746.77 |
| 234 | 2009-01-02 | 40.179 | 234000 | 379570.88 |
| 235 | 2009-02-02 | 34.819 | 235000 | 329934.98 |
| 236 | 2009-03-02 | 29.665 | 236000 | 282097.13 |
| 237 | 2009-04-01 | 39.705 | 237000 | 378571.77 |
| 238 | 2009-05-01 | 47.545 | 238000 | 454323.13 |
| 239 | 2009-06-01 | 42.931 | 239000 | 411233.39 |
| 240 | 2009-07-01 | 39.351 | 240000 | 377940.79 |
| 241 | 2009-08-03 | 47.191 | 241000 | 454238.89 |
| 242 | 2009-09-01 | 47.797 | 242000 | 461071.97 |
| 243 | 2009-10-01 | 43.737 | 243000 | 422907.33 |
| 244 | 2009-11-02 | 41.437 | 244000 | 401667.88 |
| 245 | 2009-12-01 | 40.363 | 245000 | 392257.11 |
| 246 | 2010-01-04 | 41.023 | 246000 | 399671.14 |
| 247 | 2010-02-01 | 43.563 | 247000 | 425417.37 |
| 248 | 2010-03-01 | 46.269 | 248000 | 452843.00 |
| 249 | 2010-04-01 | 46.449 | 249000 | 455604.69 |
| 250 | 2010-05-03 | 51.269 | 250000 | 503882.66 |
| 251 | 2010-06-01 | 40.695 | 251000 | 400959.14 |
| 252 | 2010-07-01 | 34.875 | 252000 | 344615.92 |
| 253 | 2010-08-02 | 36.975 | 253000 | 366366.99 |
| 254 | 2010-09-01 | 36.261 | 254000 | 360292.31 |
| 255 | 2010-10-01 | 36.041 | 255000 | 359106.38 |
| 256 | 2010-11-01 | 34.221 | 256000 | 341972.21 |
| 257 | 2010-12-01 | 37.247 | 257000 | 373211.18 |
| 258 | 2011-01-03 | 41.927 | 258000 | 421104.31 |
| 259 | 2011-02-01 | 43.973 | 259000 | 442653.82 |
| 260 | 2011-03-01 | 39.273 | 260000 | 396341.31 |
| 261 | 2011-04-01 | 38.473 | 261000 | 389267.75 |
| 262 | 2011-05-02 | 36.853 | 262000 | 373876.67 |
| 263 | 2011-06-01 | 37.399 | 263000 | 380415.89 |
| 264 | 2011-07-01 | 34.079 | 264000 | 347645.45 |
| 265 | 2011-08-01 | 30.679 | 265000 | 313961.49 |
| 266 | 2011-09-01 | 26.705 | 266000 | 274292.53 |
| 267 | 2011-10-03 | 24.405 | 267000 | 251668.76 |
| 268 | 2011-11-01 | 27.111 | 268000 | 280573.52 |
| 269 | 2011-12-01 | 29.151 | 269000 | 302685.62 |
| 270 | 2012-01-03 | 27.831 | 270000 | 289979.57 |
| 271 | 2012-02-01 | 33.391 | 271000 | 348910.88 |
| 272 | 2012-03-01 | 36.657 | 272000 | 384038.13 |
| 273 | 2012-04-02 | 31.657 | 273000 | 332655.48 |
| 274 | 2012-05-01 | 31.787 | 274000 | 335021.54 |
| 275 | 2012-06-01 | 28.047 | 275000 | 296603.52 |
| 276 | 2012-07-02 | 33.507 | 276000 | 355344.29 |
| 277 | 2012-08-01 | 32.617 | 277000 | 346905.77 |
| 278 | 2012-09-04 | 36.917 | 278000 | 393639.43 |
| 279 | 2012-10-01 | 42.717 | 279000 | 456483.80 |
| 280 | 2012-11-01 | 47.207 | 280000 | 505464.98 |
| 281 | 2012-12-03 | 43.267 | 281000 | 464277.77 |
| 282 | 2013-01-02 | 46.847 | 282000 | 503693.06 |
| 283 | 2013-02-01 | 51.307 | 283000 | 552646.42 |
| 284 | 2013-03-01 | 51.857 | 284000 | 559570.67 |
| 285 | 2013-04-01 | 57.117 | 285000 | 617329.48 |
| 286 | 2013-05-01 | 58.587 | 286000 | 634217.47 |
| 287 | 2013-06-03 | 57.367 | 287000 | 622010.69 |
| 288 | 2013-07-01 | 52.387 | 288000 | 569014.26 |
| 289 | 2013-08-01 | 49.317 | 289000 | 536668.70 |
| 290 | 2013-09-03 | 46.937 | 290000 | 511769.49 |
| 291 | 2013-10-01 | 51.257 | 291000 | 559871.87 |
| 292 | 2013-11-01 | 47.617 | 292000 | 521112.74 |
| 293 | 2013-12-02 | 48.787 | 293000 | 534917.03 |
| 294 | 2014-01-02 | 50.747 | 294000 | 557407.13 |
| 295 | 2014-02-03 | 52.067 | 295000 | 572906.06 |
| 296 | 2014-03-03 | 54.237 | 296000 | 597783.11 |
| 297 | 2014-04-01 | 49.657 | 297000 | 548303.79 |
| 298 | 2014-05-01 | 47.947 | 298000 | 530422.27 |
| 299 | 2014-06-02 | 47.547 | 299000 | 526997.20 |
| 300 | 2014-07-01 | 52.307 | 300000 | 580755.67 |
| 301 | 2014-08-01 | 47.027 | 301000 | 523132.73 |
| 302 | 2014-09-02 | 49.957 | 302000 | 556726.32 |
| 303 | 2014-10-01 | 44.217 | 303000 | 493759.13 |
| 304 | 2014-11-03 | 46.597 | 304000 | 521335.94 |
| 305 | 2014-12-01 | 48.627 | 305000 | 545047.96 |
| 306 | 2015-01-02 | 47.407 | 306000 | 532373.28 |
| 307 | 2015-02-02 | 39.427 | 307000 | 443759.11 |
| 308 | 2015-03-02 | 42.357 | 308000 | 477736.88 |
| 309 | 2015-04-01 | 45.997 | 309000 | 519791.77 |
| 310 | 2015-05-01 | 44.257 | 310000 | 501128.80 |
| 311 | 2015-06-01 | 44.367 | 311000 | 503374.35 |
| 312 | 2015-07-01 | 48.347 | 312000 | 549530.20 |
| 313 | 2015-08-03 | 45.787 | 313000 | 521432.28 |
| 314 | 2015-09-01 | 42.757 | 314000 | 487925.98 |
| 315 | 2015-10-01 | 42.197 | 315000 | 482535.49 |
| 316 | 2015-11-02 | 41.477 | 316000 | 475302.07 |
| 317 | 2015-12-01 | 43.707 | 317000 | 501856.56 |
| 318 | 2016-01-04 | 38.947 | 318000 | 448200.85 |
| 319 | 2016-02-01 | 36.187 | 319000 | 417438.85 |
| 320 | 2016-03-01 | 40.137 | 320000 | 464004.48 |
| 321 | 2016-04-01 | 43.117 | 321000 | 499454.82 |
| 322 | 2016-05-02 | 42.517 | 322000 | 493504.60 |
| 323 | 2016-06-01 | 43.027 | 323000 | 500424.29 |
| 324 | 2016-07-01 | 45.887 | 324000 | 534687.43 |
| 325 | 2016-08-01 | 46.407 | 325000 | 541746.61 |
| 326 | 2016-09-01 | 45.797 | 326000 | 535625.59 |
| 327 | 2016-10-03 | 46.877 | 327000 | 549256.88 |
| 328 | 2016-11-01 | 43.807 | 328000 | 514285.76 |
| 329 | 2016-12-01 | 45.227 | 329000 | 531956.28 |
| 330 | 2017-01-03 | 47.527 | 330000 | 560008.69 |
| 331 | 2017-02-01 | 47.807 | 331000 | 564307.92 |
| 332 | 2017-03-01 | 51.137 | 332000 | 604614.83 |
| 333 | 2017-04-03 | 54.657 | 333000 | 647233.31 |
| 334 | 2017-05-01 | 56.377 | 334000 | 668601.08 |
| 335 | 2017-06-01 | 57.747 | 335000 | 685848.55 |
| 336 | 2017-07-03 | 62.827 | 336000 | 747182.61 |
| 337 | 2017-08-01 | 61.997 | 337000 | 738311.67 |
| 338 | 2017-09-01 | 58.397 | 338000 | 696439.88 |
| 339 | 2017-10-02 | 64.617 | 339000 | 771619.31 |
| 340 | 2017-11-01 | 70.347 | 340000 | 841043.70 |
| 341 | 2017-12-01 | 76.827 | 341000 | 919516.27 |
| 342 | 2018-01-02 | 79.667 | 342000 | 954507.27 |
| 343 | 2018-02-01 | 78.547 | 343000 | 942088.31 |
| 344 | 2018-03-01 | 71.057 | 344000 | 853253.67 |
| 345 | 2018-04-02 | 70.957 | 345000 | 853052.87 |
| 346 | 2018-05-01 | 69.497 | 346000 | 836500.59 |
| 347 | 2018-06-01 | 68.167 | 347000 | 821492.04 |
| 348 | 2018-07-02 | 67.267 | 348000 | 811645.99 |
| 349 | 2018-08-01 | 63.357 | 349000 | 765467.79 |
| 350 | 2018-09-04 | 64.997 | 350000 | 786281.97 |
| 351 | 2018-10-01 | 62.817 | 351000 | 760910.07 |
| 352 | 2018-11-01 | 57.097 | 352000 | 692623.00 |
| 353 | 2018-12-03 | 57.807 | 353000 | 702235.76 |
| 354 | 2019-01-02 | 55.087 | 354000 | 670193.37 |
| 355 | 2019-02-01 | 59.127 | 355000 | 720344.37 |
| 356 | 2019-03-01 | 61.387 | 356000 | 748877.96 |
| 357 | 2019-04-01 | 64.327 | 357000 | 785743.88 |
| 358 | 2019-05-01 | 67.277 | 358000 | 822777.65 |
| 359 | 2019-06-03 | 67.617 | 359000 | 827935.75 |
| 360 | 2019-07-01 | 67.917 | 360000 | 832609.09 |
| 361 | 2019-08-01 | 69.717 | 361000 | 855675.68 |
| 362 | 2019-09-03 | 71.857 | 362000 | 882941.10 |
| 363 | 2019-10-01 | 83.757 | 363000 | 1030162.05 |
| 364 | 2019-11-01 | 88.837 | 364000 | 1093643.07 |
| 365 | 2019-12-02 | 83.977 | 365000 | 1034813.21 |
| 366 | 2020-01-02 | 85.397 | 366000 | 1053311.28 |
| 367 | 2020-02-03 | 92.037 | 367000 | 1136210.95 |
| 368 | 2020-03-02 | 85.137 | 368000 | 1052029.39 |
| 369 | 2020-04-01 | 49.587 | 369000 | 613741.60 |
| 370 | 2020-05-01 | 66.897 | 370000 | 828988.62 |
| 371 | 2020-06-01 | 84.217 | 371000 | 1044618.32 |
| 372 | 2020-07-01 | 75.437 | 372000 | 936712.17 |
| 373 | 2020-08-03 | 84.637 | 373000 | 1051949.91 |
| 374 | 2020-09-01 | 90.637 | 374000 | 1127523.67 |
| 375 | 2020-10-01 | 96.397 | 375000 | 1200178.03 |
| 376 | 2020-11-02 | 83.557 | 376000 | 1041315.32 |
| 377 | 2020-12-01 | 85.617 | 377000 | 1067987.73 |
| 378 | 2021-01-04 | 84.117 | 378000 | 1050276.70 |
| 379 | 2021-02-01 | 100.557 | 379000 | 1256544.95 |
| 380 | 2021-03-01 | 98.597 | 380000 | 1233053.09 |
| 381 | 2021-04-01 | 113.057 | 381000 | 1414889.70 |
| 382 | 2021-05-03 | 116.597 | 382000 | 1460192.22 |
| 383 | 2021-06-01 | 112.097 | 383000 | 1404836.87 |
| 384 | 2021-07-01 | 101.497 | 384000 | 1272994.14 |
| 385 | 2021-08-02 | 102.937 | 385000 | 1292054.89 |
| 386 | 2021-09-01 | 105.437 | 386000 | 1324434.64 |
| 387 | 2021-10-01 | 95.797 | 387000 | 1204342.90 |
| 388 | 2021-11-01 | 101.297 | 388000 | 1274487.92 |
| 389 | 2021-12-01 | 98.077 | 389000 | 1234974.86 |
| 390 | 2022-01-03 | 104.657 | 390000 | 1318829.50 |
| 391 | 2022-02-01 | 101.367 | 391000 | 1278370.75 |
| 392 | 2022-03-01 | 96.777 | 392000 | 1221484.83 |
| 393 | 2022-04-01 | 84.197 | 393000 | 1063704.55 |
| 394 | 2022-05-02 | 84.817 | 394000 | 1072537.33 |
| 395 | 2022-06-01 | 87.077 | 395000 | 1102115.74 |
| 396 | 2022-07-01 | 78.317 | 396000 | 992242.21 |
| 397 | 2022-08-01 | 84.397 | 397000 | 1070273.16 |
| 398 | 2022-09-01 | 75.817 | 398000 | 962466.64 |
| 399 | 2022-10-03 | 73.957 | 399000 | 939854.68 |
| 400 | 2022-11-01 | 76.997 | 400000 | 979487.38 |
| 401 | 2022-12-01 | 83.577 | 401000 | 1064192.29 |
| 402 | 2023-01-03 | 84.527 | 402000 | 1077288.71 |
| 403 | 2023-02-01 | 97.597 | 403000 | 1244864.64 |
| 404 | 2023-03-01 | 89.697 | 404000 | 1145098.93 |
| 405 | 2023-04-03 | 101.017 | 405000 | 1290613.46 |
| 406 | 2023-05-01 | 107.977 | 406000 | 1380535.82 |
| 407 | 2023-06-01 | 107.877 | 407000 | 1380257.27 |
| 408 | 2023-07-03 | 123.497 | 408000 | 1581110.98 |
| 409 | 2023-08-01 | 129.977 | 409000 | 1665073.31 |
| 410 | 2023-09-01 | 124.177 | 410000 | 1591772.28 |
| 411 | 2023-10-02 | 112.337 | 411000 | 1441000.34 |
| 412 | 2023-11-01 | 113.577 | 412000 | 1457906.42 |
| 413 | 2023-12-01 | 128.757 | 413000 | 1653761.18 |
| 414 | 2024-01-02 | 145.097 | 414000 | 1864632.93 |
| 415 | 2024-02-01 | 142.657 | 415000 | 1834276.64 |
| 416 | 2024-03-01 | 157.915 | 416000 | 2031463.25 |
| 417 | 2024-04-01 | 161.097 | 417000 | 2073397.40 |
| 418 | 2024-05-01 | 152.677 | 418000 | 1966027.87 |
| 419 | 2024-06-03 | 163.817 | 419000 | 2110478.09 |
| 420 | 2024-07-01 | 156.797 | 420000 | 2021038.42 |
| 421 | 2024-08-01 | 187.797 | 421000 | 2421613.61 |
| 422 | 2024-09-03 | 184.307 | 422000 | 2377610.59 |
| 423 | 2024-10-01 | 192.937 | 423000 | 2489939.95 |
| 424 | 2024-11-01 | 178.457 | 424000 | 2304068.95 |
| 425 | 2024-12-02 | 189.237 | 425000 | 2444250.17 |
| 426 | 2025-01-02 | 152.117 | 426000 | 1965795.48 |
| 427 | 2025-02-03 | 153.697 | 427000 | 1987213.69 |
| 428 | 2025-03-03 | 143.077 | 428000 | 1850903.21 |
| 429 | 2025-04-01 | 140.257 | 429000 | 1815422.52 |
| 430 | 2025-05-01 | 130.907 | 430000 | 1695400.40 |
| 431 | 2025-06-02 | 125.857 | 431000 | 1630996.93 |
| 432 | 2025-07-01 | 134.617 | 432000 | 1745518.88 |
| 433 | 2025-08-01 | 138.337 | 433000 | 1794754.47 |
| 434 | 2025-09-02 | 149.877 | 434000 | 1945471.95 |
| 435 | 2025-10-01 | 153.797 | 435000 | 1997355.34 |
| 436 | 2025-11-03 | 146.517 | 436000 | 1903810.28 |