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 | 14.625 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 14.283 | 2000 | 1976.62 |
| 3 | 1989-10-02 | 15.658 | 3000 | 3166.90 |
| 4 | 1989-11-01 | 13.783 | 4000 | 3787.67 |
| 5 | 1989-12-01 | 13.191 | 5000 | 4624.99 |
| 6 | 1990-01-02 | 14.066 | 6000 | 5931.78 |
| 7 | 1990-02-01 | 12.316 | 7000 | 6193.78 |
| 8 | 1990-03-01 | 13.054 | 8000 | 7564.93 |
| 9 | 1990-04-02 | 15.304 | 9000 | 9868.83 |
| 10 | 1990-05-01 | 14.929 | 10000 | 10627.01 |
| 11 | 1990-06-01 | 18.941 | 11000 | 14482.90 |
| 12 | 1990-07-02 | 15.941 | 12000 | 13189.00 |
| 13 | 1990-08-01 | 13.691 | 13000 | 12327.43 |
| 14 | 1990-09-04 | 12.454 | 14000 | 12213.63 |
| 15 | 1990-10-01 | 11.516 | 15000 | 12293.74 |
| 16 | 1990-11-01 | 9.829 | 16000 | 11492.80 |
| 17 | 1990-12-03 | 11.591 | 17000 | 14553.07 |
| 18 | 1991-01-02 | 11.404 | 18000 | 15318.28 |
| 19 | 1991-02-01 | 11.029 | 19000 | 15814.56 |
| 20 | 1991-03-01 | 9.994 | 20000 | 15330.47 |
| 21 | 1991-04-01 | 10.931 | 21000 | 17767.80 |
| 22 | 1991-05-01 | 10.556 | 22000 | 18158.25 |
| 23 | 1991-06-03 | 11.209 | 23000 | 20281.53 |
| 24 | 1991-07-01 | 10.834 | 24000 | 20603.01 |
| 25 | 1991-08-01 | 9.146 | 25000 | 18392.94 |
| 26 | 1991-09-03 | 9.986 | 26000 | 21082.21 |
| 27 | 1991-10-01 | 9.799 | 27000 | 21687.42 |
| 28 | 1991-11-01 | 10.361 | 28000 | 23931.26 |
| 29 | 1991-12-02 | 9.701 | 29000 | 23406.83 |
| 30 | 1992-01-02 | 9.701 | 30000 | 24406.83 |
| 31 | 1992-02-03 | 11.389 | 31000 | 29653.68 |
| 32 | 1992-03-02 | 11.479 | 32000 | 30888.01 |
| 33 | 1992-04-01 | 11.291 | 33000 | 31382.14 |
| 34 | 1992-05-01 | 10.166 | 34000 | 29255.32 |
| 35 | 1992-06-01 | 9.131 | 35000 | 27276.84 |
| 36 | 1992-07-01 | 8.569 | 36000 | 26597.99 |
| 37 | 1992-08-03 | 8.569 | 37000 | 27597.99 |
| 38 | 1992-09-01 | 8.096 | 38000 | 27074.61 |
| 39 | 1992-10-01 | 7.346 | 39000 | 25566.46 |
| 40 | 1992-11-02 | 6.971 | 40000 | 25261.34 |
| 41 | 1992-12-01 | 6.829 | 41000 | 25746.76 |
| 42 | 1993-01-04 | 7.954 | 42000 | 30988.25 |
| 43 | 1993-02-01 | 6.735 | 43000 | 27239.11 |
| 44 | 1993-03-01 | 6.735 | 44000 | 28239.11 |
| 45 | 1993-04-01 | 6.829 | 45000 | 29633.24 |
| 46 | 1993-05-03 | 5.985 | 46000 | 26970.85 |
| 47 | 1993-06-01 | 6.36 | 47000 | 29660.75 |
| 48 | 1993-07-01 | 6.078 | 48000 | 29345.60 |
| 49 | 1993-08-02 | 5.891 | 49000 | 29442.74 |
| 50 | 1993-09-01 | 5.141 | 50000 | 26694.30 |
| 51 | 1993-10-01 | 5.797 | 51000 | 31100.53 |
| 52 | 1993-11-01 | 5.516 | 52000 | 30592.99 |
| 53 | 1993-12-01 | 5.141 | 53000 | 29513.15 |
| 54 | 1994-01-03 | 5.891 | 54000 | 34818.71 |
| 55 | 1994-02-01 | 6.36 | 55000 | 38590.73 |
| 56 | 1994-03-01 | 7.391 | 56000 | 45846.55 |
| 57 | 1994-04-04 | 6.641 | 57000 | 42194.29 |
| 58 | 1994-05-02 | 5.891 | 58000 | 38429.08 |
| 59 | 1994-06-01 | 5.422 | 59000 | 36369.63 |
| 60 | 1994-07-01 | 4.86 | 60000 | 33599.85 |
| 61 | 1994-08-01 | 5.328 | 61000 | 37835.39 |
| 62 | 1994-09-01 | 5.703 | 62000 | 41498.36 |
| 63 | 1994-10-03 | 5.891 | 63000 | 43866.35 |
| 64 | 1994-11-01 | 6.078 | 64000 | 46258.82 |
| 65 | 1994-12-01 | 5.703 | 65000 | 44404.75 |
| 66 | 1995-01-03 | 6.735 | 66000 | 53440.11 |
| 67 | 1995-02-01 | 6.266 | 67000 | 50718.74 |
| 68 | 1995-03-01 | 6.266 | 68000 | 51718.74 |
| 69 | 1995-04-03 | 5.985 | 69000 | 50399.41 |
| 70 | 1995-05-01 | 6.829 | 70000 | 58506.69 |
| 71 | 1995-06-01 | 7.86 | 71000 | 68339.67 |
| 72 | 1995-07-03 | 7.766 | 72000 | 68522.38 |
| 73 | 1995-08-01 | 8.141 | 73000 | 72831.14 |
| 74 | 1995-09-01 | 7.579 | 74000 | 68803.37 |
| 75 | 1995-10-02 | 7.579 | 75000 | 69803.37 |
| 76 | 1995-11-01 | 7.954 | 76000 | 74257.16 |
| 77 | 1995-12-01 | 7.391 | 77000 | 70001.09 |
| 78 | 1996-01-02 | 9.079 | 78000 | 86988.35 |
| 79 | 1996-02-01 | 8.516 | 79000 | 82594.09 |
| 80 | 1996-03-01 | 8.329 | 80000 | 81780.44 |
| 81 | 1996-04-01 | 11.329 | 81000 | 112236.71 |
| 82 | 1996-05-01 | 12.36 | 82000 | 123450.86 |
| 83 | 1996-06-03 | 12.922 | 83000 | 130064.08 |
| 84 | 1996-07-01 | 13.954 | 84000 | 141451.49 |
| 85 | 1996-08-01 | 14.985 | 85000 | 152902.72 |
| 86 | 1996-09-03 | 16.016 | 86000 | 164422.75 |
| 87 | 1996-10-01 | 16.016 | 87000 | 165422.75 |
| 88 | 1996-11-01 | 16.016 | 88000 | 166422.75 |
| 89 | 1996-12-02 | 17.141 | 89000 | 179112.66 |
| 90 | 1997-01-02 | 16.579 | 90000 | 174240.12 |
| 91 | 1997-02-03 | 17.891 | 91000 | 189028.83 |
| 92 | 1997-03-03 | 18.454 | 92000 | 195977.25 |
| 93 | 1997-04-01 | 19.016 | 93000 | 202945.56 |
| 94 | 1997-05-01 | 16.579 | 94000 | 177937.02 |
| 95 | 1997-06-02 | 22.954 | 95000 | 247357.83 |
| 96 | 1997-07-01 | 22.579 | 96000 | 244316.74 |
| 97 | 1997-08-01 | 25.391 | 97000 | 275744.07 |
| 98 | 1997-09-02 | 29.891 | 98000 | 325613.68 |
| 99 | 1997-10-01 | 31.953 | 99000 | 349075.81 |
| 100 | 1997-11-03 | 32.741 | 100000 | 358684.44 |
| 101 | 1997-12-01 | 32.741 | 101000 | 359684.44 |
| 102 | 1998-01-02 | 29.928 | 102000 | 329781.53 |
| 103 | 1998-02-02 | 31.803 | 103000 | 351442.46 |
| 104 | 1998-03-02 | 33.566 | 104000 | 371924.68 |
| 105 | 1998-04-01 | 37.128 | 105000 | 412393.06 |
| 106 | 1998-05-01 | 39.941 | 106000 | 444637.99 |
| 107 | 1998-06-01 | 37.391 | 107000 | 417250.44 |
| 108 | 1998-07-01 | 33.266 | 108000 | 372219.10 |
| 109 | 1998-08-03 | 27.453 | 109000 | 308176.42 |
| 110 | 1998-09-01 | 22.466 | 110000 | 253194.35 |
| 111 | 1998-10-01 | 20.685 | 111000 | 234122.28 |
| 112 | 1998-11-02 | 19.541 | 112000 | 222173.97 |
| 113 | 1998-12-01 | 23.104 | 113000 | 263683.96 |
| 114 | 1999-01-04 | 20.291 | 114000 | 232579.44 |
| 115 | 1999-02-01 | 18.416 | 115000 | 212087.82 |
| 116 | 1999-03-01 | 17.366 | 116000 | 200995.49 |
| 117 | 1999-04-01 | 13.241 | 117000 | 154252.41 |
| 118 | 1999-05-03 | 13.616 | 118000 | 159621.01 |
| 119 | 1999-06-01 | 14.91 | 119000 | 175790.63 |
| 120 | 1999-07-01 | 14.066 | 120000 | 166839.78 |
| 121 | 1999-08-02 | 15.285 | 121000 | 182298.59 |
| 122 | 1999-09-01 | 14.516 | 122000 | 174127.01 |
| 123 | 1999-10-01 | 12.547 | 123000 | 151507.83 |
| 124 | 1999-11-01 | 12.247 | 124000 | 148885.26 |
| 125 | 1999-12-01 | 12.154 | 125000 | 148754.67 |
| 126 | 2000-01-03 | 12.341 | 126000 | 152043.39 |
| 127 | 2000-02-01 | 11.966 | 127000 | 148423.32 |
| 128 | 2000-03-01 | 11.947 | 128000 | 149187.65 |
| 129 | 2000-04-03 | 10.916 | 129000 | 137313.08 |
| 130 | 2000-05-01 | 12.322 | 130000 | 155999.25 |
| 131 | 2000-06-01 | 11.366 | 131000 | 144896.08 |
| 132 | 2000-07-03 | 11.366 | 132000 | 145896.08 |
| 133 | 2000-08-01 | 11.366 | 133000 | 146896.08 |
| 134 | 2000-09-01 | 12.191 | 134000 | 158558.51 |
| 135 | 2000-10-02 | 10.316 | 135000 | 135171.90 |
| 136 | 2000-11-01 | 9.735 | 136000 | 128558.98 |
| 137 | 2000-12-01 | 10.016 | 137000 | 133269.83 |
| 138 | 2001-01-02 | 9.641 | 138000 | 129280.19 |
| 139 | 2001-02-01 | 9.716 | 139000 | 131285.90 |
| 140 | 2001-03-01 | 9.191 | 140000 | 125191.92 |
| 141 | 2001-04-02 | 9.041 | 141000 | 124148.75 |
| 142 | 2001-05-01 | 9.266 | 142000 | 128238.39 |
| 143 | 2001-06-01 | 10.391 | 143000 | 144808.02 |
| 144 | 2001-07-02 | 10.091 | 144000 | 141627.25 |
| 145 | 2001-08-01 | 12.761 | 145000 | 180100.71 |
| 146 | 2001-09-04 | 12.191 | 146000 | 173056.09 |
| 147 | 2001-10-01 | 9.566 | 147000 | 136793.17 |
| 148 | 2001-11-01 | 10.616 | 148000 | 152808.11 |
| 149 | 2001-12-03 | 9.776 | 149000 | 141717.03 |
| 150 | 2002-01-02 | 10.541 | 150000 | 153806.80 |
| 151 | 2002-02-01 | 9.266 | 151000 | 136202.90 |
| 152 | 2002-03-01 | 9.641 | 152000 | 142715.11 |
| 153 | 2002-04-01 | 10.691 | 153000 | 159258.19 |
| 154 | 2002-05-01 | 10.166 | 154000 | 152437.54 |
| 155 | 2002-06-03 | 10.241 | 155000 | 154562.15 |
| 156 | 2002-07-01 | 9.866 | 156000 | 149902.47 |
| 157 | 2002-08-01 | 8.021 | 157000 | 122869.83 |
| 158 | 2002-09-03 | 7.916 | 158000 | 122261.38 |
| 159 | 2002-10-01 | 6.416 | 159000 | 100094.12 |
| 160 | 2002-11-01 | 6.341 | 160000 | 99924.07 |
| 161 | 2002-12-02 | 6.791 | 161000 | 108015.35 |
| 162 | 2003-01-02 | 5.816 | 162000 | 93507.33 |
| 163 | 2003-02-03 | 5.666 | 163000 | 92095.69 |
| 164 | 2003-03-03 | 4.541 | 164000 | 74809.83 |
| 165 | 2003-04-01 | 4.406 | 165000 | 73585.80 |
| 166 | 2003-05-01 | 4.241 | 166000 | 71830.09 |
| 167 | 2003-06-02 | 4.466 | 167000 | 76640.93 |
| 168 | 2003-07-01 | 5.126 | 168000 | 88967.18 |
| 169 | 2003-08-01 | 4.931 | 169000 | 86582.75 |
| 170 | 2003-09-02 | 5.141 | 170000 | 91270.11 |
| 171 | 2003-10-01 | 5.636 | 171000 | 101058.03 |
| 172 | 2003-11-03 | 7.391 | 172000 | 133526.60 |
| 173 | 2003-12-01 | 7.241 | 173000 | 131816.68 |
| 174 | 2004-01-02 | 8.066 | 174000 | 147835.15 |
| 175 | 2004-02-02 | 8.141 | 175000 | 150209.77 |
| 176 | 2004-03-01 | 7.916 | 176000 | 147058.29 |
| 177 | 2004-04-01 | 8.216 | 177000 | 153631.49 |
| 178 | 2004-05-03 | 8.366 | 178000 | 157436.35 |
| 179 | 2004-06-01 | 8.246 | 179000 | 156178.12 |
| 180 | 2004-07-01 | 7.616 | 180000 | 145246.00 |
| 181 | 2004-08-02 | 7.616 | 181000 | 146246.00 |
| 182 | 2004-09-01 | 6.866 | 182000 | 132844.15 |
| 183 | 2004-10-01 | 7.016 | 183000 | 136746.37 |
| 184 | 2004-11-01 | 7.616 | 184000 | 149440.76 |
| 185 | 2004-12-01 | 8.591 | 185000 | 169572.16 |
| 186 | 2005-01-03 | 10.046 | 186000 | 199291.45 |
| 187 | 2005-02-01 | 9.266 | 187000 | 184817.90 |
| 188 | 2005-03-01 | 9.236 | 188000 | 185219.53 |
| 189 | 2005-04-01 | 8.726 | 189000 | 175991.94 |
| 190 | 2005-05-02 | 7.391 | 190000 | 150066.75 |
| 191 | 2005-06-01 | 7.301 | 191000 | 149239.39 |
| 192 | 2005-07-01 | 7.541 | 192000 | 155145.22 |
| 193 | 2005-08-01 | 7.991 | 193000 | 165403.32 |
| 194 | 2005-09-01 | 7.736 | 194000 | 161125.15 |
| 195 | 2005-10-03 | 7.466 | 195000 | 156501.60 |
| 196 | 2005-11-01 | 6.866 | 196000 | 144924.46 |
| 197 | 2005-12-01 | 7.136 | 197000 | 151623.50 |
| 198 | 2006-01-03 | 8.291 | 198000 | 177164.57 |
| 199 | 2006-02-01 | 9.476 | 199000 | 203486.01 |
| 200 | 2006-03-01 | 8.636 | 200000 | 186447.99 |
| 201 | 2006-04-03 | 9.386 | 201000 | 203640.21 |
| 202 | 2006-05-01 | 9.536 | 202000 | 207894.63 |
| 203 | 2006-06-01 | 9.341 | 203000 | 204643.43 |
| 204 | 2006-07-03 | 9.371 | 204000 | 206300.68 |
| 205 | 2006-08-01 | 8.366 | 205000 | 185175.80 |
| 206 | 2006-09-01 | 8.456 | 206000 | 188167.89 |
| 207 | 2006-10-02 | 8.741 | 207000 | 195509.88 |
| 208 | 2006-11-01 | 9.026 | 208000 | 202884.47 |
| 209 | 2006-12-01 | 11.516 | 209000 | 259854.16 |
| 210 | 2007-01-03 | 9.566 | 210000 | 216853.15 |
| 211 | 2007-02-01 | 12.641 | 211000 | 287560.80 |
| 212 | 2007-03-01 | 15.191 | 212000 | 346568.88 |
| 213 | 2007-04-02 | 17.186 | 213000 | 393082.99 |
| 214 | 2007-05-01 | 16.541 | 214000 | 379330.37 |
| 215 | 2007-06-01 | 32.696 | 215000 | 750808.70 |
| 216 | 2007-07-02 | 31.391 | 216000 | 721841.57 |
| 217 | 2007-08-01 | 35.636 | 217000 | 820456.09 |
| 218 | 2007-09-04 | 25.361 | 218000 | 584892.33 |
| 219 | 2007-10-01 | 28.676 | 219000 | 662345.07 |
| 220 | 2007-11-01 | 34.181 | 220000 | 790497.03 |
| 221 | 2007-12-03 | 32.141 | 221000 | 744318.37 |
| 222 | 2008-01-02 | 26.201 | 222000 | 607760.39 |
| 223 | 2008-02-01 | 25.991 | 223000 | 603889.21 |
| 224 | 2008-03-03 | 21.806 | 224000 | 507652.62 |
| 225 | 2008-04-01 | 18.491 | 225000 | 431478.06 |
| 226 | 2008-05-01 | 24.116 | 226000 | 563734.56 |
| 227 | 2008-06-02 | 21.386 | 227000 | 500918.20 |
| 228 | 2008-07-01 | 16.766 | 228000 | 393705.26 |
| 229 | 2008-08-01 | 15.086 | 229000 | 355254.89 |
| 230 | 2008-09-02 | 17.546 | 230000 | 414184.56 |
| 231 | 2008-10-01 | 13.706 | 231000 | 324538.90 |
| 232 | 2008-11-03 | 10.496 | 232000 | 249530.59 |
| 233 | 2008-12-01 | 8.861 | 233000 | 211660.31 |
| 234 | 2009-01-02 | 11.066 | 234000 | 265330.55 |
| 235 | 2009-02-02 | 10.481 | 235000 | 252303.95 |
| 236 | 2009-03-02 | 9.641 | 236000 | 233083.04 |
| 237 | 2009-04-01 | 11.051 | 237000 | 268171.52 |
| 238 | 2009-05-01 | 14.591 | 238000 | 355075.71 |
| 239 | 2009-06-01 | 16.766 | 239000 | 409004.90 |
| 240 | 2009-07-01 | 17.996 | 240000 | 440010.62 |
| 241 | 2009-08-03 | 17.591 | 241000 | 431108.18 |
| 242 | 2009-09-01 | 23.021 | 242000 | 565182.90 |
| 243 | 2009-10-01 | 23.216 | 243000 | 570970.30 |
| 244 | 2009-11-02 | 22.061 | 244000 | 543564.43 |
| 245 | 2009-12-01 | 26.666 | 245000 | 658027.75 |
| 246 | 2010-01-04 | 22.826 | 246000 | 564269.38 |
| 247 | 2010-02-01 | 21.176 | 247000 | 524480.61 |
| 248 | 2010-03-01 | 23.876 | 248000 | 592353.38 |
| 249 | 2010-04-01 | 28.166 | 249000 | 699786.45 |
| 250 | 2010-05-03 | 23.216 | 250000 | 577803.31 |
| 251 | 2010-06-01 | 19.136 | 251000 | 477259.66 |
| 252 | 2010-07-01 | 18.446 | 252000 | 461050.78 |
| 253 | 2010-08-02 | 17.696 | 253000 | 443304.81 |
| 254 | 2010-09-01 | 17.666 | 254000 | 443553.28 |
| 255 | 2010-10-01 | 20.591 | 255000 | 517993.41 |
| 256 | 2010-11-01 | 22.766 | 256000 | 573708.36 |
| 257 | 2010-12-01 | 25.631 | 257000 | 646907.01 |
| 258 | 2011-01-03 | 26.666 | 258000 | 674029.63 |
| 259 | 2011-02-01 | 26.831 | 259000 | 679200.29 |
| 260 | 2011-03-01 | 26.981 | 260000 | 683997.39 |
| 261 | 2011-04-01 | 29.216 | 261000 | 741657.05 |
| 262 | 2011-05-02 | 27.236 | 262000 | 692394.14 |
| 263 | 2011-06-01 | 27.791 | 263000 | 707503.37 |
| 264 | 2011-07-01 | 27.716 | 264000 | 706594.02 |
| 265 | 2011-08-01 | 30.011 | 265000 | 766102.94 |
| 266 | 2011-09-01 | 27.566 | 266000 | 704688.43 |
| 267 | 2011-10-03 | 30.866 | 267000 | 790048.58 |
| 268 | 2011-11-01 | 31.766 | 268000 | 814085.05 |
| 269 | 2011-12-01 | 31.391 | 269000 | 805474.72 |
| 270 | 2012-01-03 | 32.291 | 270000 | 829568.19 |
| 271 | 2012-02-01 | 35.621 | 271000 | 916117.17 |
| 272 | 2012-03-01 | 31.316 | 272000 | 806399.21 |
| 273 | 2012-04-02 | 31.016 | 273000 | 799674.09 |
| 274 | 2012-05-01 | 32.216 | 274000 | 831613.25 |
| 275 | 2012-06-01 | 30.491 | 275000 | 788084.67 |
| 276 | 2012-07-02 | 38.216 | 276000 | 988748.64 |
| 277 | 2012-08-01 | 30.566 | 277000 | 791822.97 |
| 278 | 2012-09-04 | 31.541 | 278000 | 818080.69 |
| 279 | 2012-10-01 | 28.616 | 279000 | 743214.80 |
| 280 | 2012-11-01 | 28.421 | 280000 | 739150.26 |
| 281 | 2012-12-03 | 24.971 | 281000 | 650425.47 |
| 282 | 2013-01-02 | 28.226 | 282000 | 736209.21 |
| 283 | 2013-02-01 | 26.891 | 283000 | 702388.86 |
| 284 | 2013-03-01 | 27.731 | 284000 | 725329.53 |
| 285 | 2013-04-01 | 30.161 | 285000 | 789888.39 |
| 286 | 2013-05-01 | 28.391 | 286000 | 744533.75 |
| 287 | 2013-06-03 | 26.186 | 287000 | 687709.19 |
| 288 | 2013-07-01 | 27.236 | 288000 | 716284.79 |
| 289 | 2013-08-01 | 32.516 | 289000 | 856144.53 |
| 290 | 2013-09-03 | 30.761 | 290000 | 810935.47 |
| 291 | 2013-10-01 | 30.641 | 291000 | 808771.98 |
| 292 | 2013-11-01 | 36.371 | 292000 | 961015.85 |
| 293 | 2013-12-02 | 44.096 | 293000 | 1166130.32 |
| 294 | 2014-01-02 | 45.641 | 294000 | 1207988.25 |
| 295 | 2014-02-03 | 44.711 | 295000 | 1184373.78 |
| 296 | 2014-03-03 | 44.831 | 296000 | 1188552.52 |
| 297 | 2014-04-01 | 50.021 | 297000 | 1327149.00 |
| 298 | 2014-05-01 | 52.946 | 298000 | 1405754.62 |
| 299 | 2014-06-02 | 51.716 | 299000 | 1374097.23 |
| 300 | 2014-07-01 | 51.746 | 300000 | 1375894.33 |
| 301 | 2014-08-01 | 44.291 | 301000 | 1178670.46 |
| 302 | 2014-09-02 | 43.721 | 302000 | 1164501.64 |
| 303 | 2014-10-01 | 49.406 | 303000 | 1316920.69 |
| 304 | 2014-11-03 | 54.776 | 304000 | 1461058.44 |
| 305 | 2014-12-01 | 49.706 | 305000 | 1326824.65 |
| 306 | 2015-01-02 | 47.546 | 306000 | 1270166.80 |
| 307 | 2015-02-02 | 47.951 | 307000 | 1281986.16 |
| 308 | 2015-03-02 | 35.186 | 308000 | 941709.58 |
| 309 | 2015-04-01 | 37.031 | 309000 | 992088.71 |
| 310 | 2015-05-01 | 25.526 | 310000 | 684860.99 |
| 311 | 2015-06-01 | 26.216 | 311000 | 704373.65 |
| 312 | 2015-07-01 | 26.351 | 312000 | 709000.84 |
| 313 | 2015-08-03 | 24.881 | 313000 | 670448.98 |
| 314 | 2015-09-01 | 23.186 | 314000 | 625775.13 |
| 315 | 2015-10-01 | 20.411 | 315000 | 551879.67 |
| 316 | 2015-11-02 | 21.896 | 316000 | 593031.62 |
| 317 | 2015-12-01 | 21.176 | 317000 | 574531.13 |
| 318 | 2016-01-04 | 18.836 | 318000 | 512044.03 |
| 319 | 2016-02-01 | 15.341 | 319000 | 418034.80 |
| 320 | 2016-03-02 | 16.286 | 320000 | 444785.59 |
| 321 | 2016-04-01 | 17.351 | 321000 | 474871.71 |
| 322 | 2016-05-02 | 19.6 | 322000 | 537423.58 |
| 323 | 2016-06-01 | 17.966 | 323000 | 493620.00 |
| 324 | 2016-07-05 | 17.771 | 324000 | 489262.33 |
| 325 | 2016-08-01 | 15.986 | 325000 | 441118.60 |
| 326 | 2016-09-01 | 13.466 | 326000 | 372581.58 |
| 327 | 2016-10-03 | 19.256 | 327000 | 533781.14 |
| 328 | 2016-11-01 | 18.416 | 328000 | 511496.13 |
| 329 | 2016-12-02 | 20.366 | 329000 | 566656.50 |
| 330 | 2017-01-03 | 14.591 | 330000 | 406974.91 |
| 331 | 2017-02-01 | 14.741 | 331000 | 412158.74 |
| 332 | 2017-03-01 | 16.466 | 332000 | 461389.78 |
| 333 | 2017-04-03 | 15.416 | 333000 | 432967.99 |
| 334 | 2017-05-01 | 15.566 | 334000 | 438180.83 |
| 335 | 2017-06-01 | 14.591 | 335000 | 411734.71 |
| 336 | 2017-07-05 | 14.209 | 336000 | 401955.28 |
| 337 | 2017-08-01 | 13.823 | 337000 | 392035.81 |
| 338 | 2017-09-01 | 12.491 | 338000 | 355258.80 |
| 339 | 2017-10-02 | 12.281 | 339000 | 350286.15 |
| 340 | 2017-11-01 | 14.366 | 340000 | 410755.79 |
| 341 | 2017-12-01 | 14.778 | 341000 | 423535.78 |
| 342 | 2018-01-02 | 13.466 | 342000 | 386934.01 |
| 343 | 2018-02-01 | 13.636 | 343000 | 392818.82 |
| 344 | 2018-03-01 | 12.191 | 344000 | 352192.01 |
| 345 | 2018-04-02 | 12.109 | 345000 | 350823.07 |
| 346 | 2018-05-01 | 12.334 | 346000 | 358341.79 |
| 347 | 2018-06-01 | 12.191 | 347000 | 355187.18 |
| 348 | 2018-07-02 | 11.441 | 348000 | 334335.79 |
| 349 | 2018-08-01 | 11.891 | 349000 | 348485.96 |
| 350 | 2018-09-06 | 11.591 | 350000 | 340693.95 |
| 351 | 2018-10-03 | 11.741 | 351000 | 346102.89 |
| 352 | 2018-11-01 | 11.171 | 352000 | 330300.35 |
| 353 | 2018-12-03 | 10.481 | 353000 | 310898.66 |
| 354 | 2019-01-02 | 9.251 | 354000 | 275413.08 |
| 355 | 2019-02-01 | 8.58 | 355000 | 256436.63 |
| 356 | 2019-03-01 | 8.433 | 356000 | 253043.14 |
| 357 | 2019-04-02 | 8.006 | 357000 | 241230.44 |
| 358 | 2019-05-01 | 7.981 | 358000 | 241477.16 |
| 359 | 2019-06-04 | 8.321 | 359000 | 252764.38 |
| 360 | 2019-07-03 | 8.366 | 360000 | 255131.33 |
| 361 | 2019-08-01 | 7.991 | 361000 | 244695.25 |
| 362 | 2019-09-03 | 8.081 | 362000 | 248451.17 |
| 363 | 2019-10-01 | 7.511 | 363000 | 231926.46 |
| 364 | 2019-11-01 | 7.47 | 364000 | 231660.45 |
| 365 | 2019-12-02 | 7.526 | 365000 | 234397.13 |
| 366 | 2020-01-02 | 10.316 | 366000 | 322291.63 |
| 367 | 2020-02-03 | 10.466 | 367000 | 327977.92 |
| 368 | 2020-03-02 | 10.181 | 368000 | 320046.74 |
| 369 | 2020-04-01 | 7.076 | 369000 | 223438.93 |
| 370 | 2020-05-04 | 7.316 | 370000 | 232017.41 |
| 371 | 2020-06-01 | 9.207 | 371000 | 292988.01 |
| 372 | 2020-07-01 | 9.716 | 372000 | 310185.57 |
| 373 | 2020-08-03 | 9.296 | 373000 | 297776.97 |
| 374 | 2020-09-02 | 9.731 | 374000 | 312711.24 |
| 375 | 2020-10-01 | 9.056 | 375000 | 292019.73 |
| 376 | 2020-11-02 | 9.139 | 376000 | 295696.15 |
| 377 | 2020-12-01 | 9.581 | 377000 | 310997.24 |
| 378 | 2021-01-04 | 16.766 | 378000 | 545220.83 |
| 379 | 2021-02-01 | 15.701 | 379000 | 511587.63 |
| 380 | 2021-03-01 | 16.493 | 380000 | 538393.47 |
| 381 | 2021-04-01 | 24.041 | 381000 | 785788.54 |
| 382 | 2021-05-03 | 23.921 | 382000 | 782866.29 |
| 383 | 2021-06-01 | 20.983 | 383000 | 687713.91 |
| 384 | 2021-07-01 | 19.286 | 384000 | 633095.05 |
| 385 | 2021-08-02 | 20.051 | 385000 | 659207.45 |
| 386 | 2021-09-01 | 16.316 | 386000 | 537413.58 |
| 387 | 2021-10-01 | 16.564 | 387000 | 546582.16 |
| 388 | 2021-11-01 | 15.818 | 388000 | 522965.51 |
| 389 | 2021-12-01 | 16.421 | 389000 | 543901.54 |
| 390 | 2022-01-03 | 13.556 | 390000 | 450006.11 |
| 391 | 2022-02-01 | 13.571 | 391000 | 451504.05 |
| 392 | 2022-03-01 | 14.591 | 392000 | 486439.22 |
| 393 | 2022-04-01 | 11.102 | 393000 | 371121.87 |
| 394 | 2022-05-02 | 9.776 | 394000 | 327795.84 |
| 395 | 2022-06-02 | 10.031 | 395000 | 337346.16 |
| 396 | 2022-07-05 | 8.366 | 396000 | 282351.61 |
| 397 | 2022-08-01 | 8.516 | 397000 | 288414.09 |
| 398 | 2022-09-01 | 8.621 | 398000 | 292970.16 |
| 399 | 2022-10-03 | 8.381 | 399000 | 285814.16 |
| 400 | 2022-11-01 | 7.969 | 400000 | 272763.88 |
| 401 | 2022-12-01 | 8.108 | 401000 | 278521.59 |
| 402 | 2023-01-03 | 7.056 | 402000 | 243383.86 |
| 403 | 2023-02-01 | 9.131 | 403000 | 315957.20 |
| 404 | 2023-03-01 | 8.666 | 404000 | 300866.95 |
| 405 | 2023-04-03 | 8.225 | 405000 | 286556.27 |
| 406 | 2023-05-01 | 7.301 | 406000 | 255364.42 |
| 407 | 2023-06-01 | 7.616 | 407000 | 267382.06 |
| 408 | 2023-07-03 | 7.406 | 408000 | 261009.39 |
| 409 | 2023-08-01 | 7.511 | 409000 | 265709.90 |
| 410 | 2023-09-01 | 8.344 | 410000 | 296178.19 |
| 411 | 2023-10-02 | 8.931 | 411000 | 318014.32 |
| 412 | 2023-11-01 | 10.466 | 412000 | 373672.47 |
| 413 | 2023-12-01 | 9.161 | 413000 | 328079.45 |
| 414 | 2024-01-02 | 9.281 | 414000 | 333376.96 |
| 415 | 2024-02-01 | 8.451 | 415000 | 304563.05 |
| 416 | 2024-03-01 | 8.321 | 416000 | 300878.02 |
| 417 | 2024-04-01 | 8.456 | 417000 | 306759.47 |
| 418 | 2024-05-01 | 8.44 | 418000 | 307179.04 |
| 419 | 2024-06-03 | 8.651 | 419000 | 315858.51 |
| 420 | 2024-07-01 | 8.501 | 420000 | 311381.83 |
| 421 | 2024-08-01 | 8.752 | 421000 | 321575.67 |
| 422 | 2024-09-03 | 11.816 | 422000 | 435156.55 |
| 423 | 2024-10-01 | 10.961 | 423000 | 404668.84 |
| 424 | 2024-11-01 | 9.094 | 424000 | 336741.12 |
| 425 | 2024-12-02 | 9.354 | 425000 | 347368.64 |
| 426 | 2025-01-02 | 9.251 | 426000 | 344543.65 |
| 427 | 2025-02-03 | 9.416 | 427000 | 351688.90 |
| 428 | 2025-03-03 | 8.517 | 428000 | 319111.12 |
| 429 | 2025-04-01 | 7.826 | 429000 | 294221.05 |
| 430 | 2025-05-01 | 7.766 | 430000 | 292965.33 |
| 431 | 2025-06-02 | 8.749 | 431000 | 331048.11 |
| 432 | 2025-07-01 | 9.491 | 432000 | 360124.20 |
| 433 | 2025-08-01 | 10.391 | 433000 | 395273.58 |
| 434 | 2025-09-02 | 14.524 | 434000 | 553492.88 |
| 435 | 2025-10-01 | 14.216 | 435000 | 542755.36 |
| 436 | 2025-11-03 | 14.222 | 436000 | 543984.43 |