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 | 21.625 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 22.5 | 2000 | 2040.46 |
| 3 | 1989-10-02 | 23.875 | 3000 | 3165.16 |
| 4 | 1989-11-01 | 21.956 | 4000 | 3910.75 |
| 5 | 1989-12-01 | 22.581 | 5000 | 5022.08 |
| 6 | 1990-01-02 | 22.831 | 6000 | 6077.68 |
| 7 | 1990-02-01 | 20.787 | 7000 | 6533.56 |
| 8 | 1990-03-01 | 19.662 | 8000 | 7179.96 |
| 9 | 1990-04-02 | 19.412 | 9000 | 8088.67 |
| 10 | 1990-05-01 | 18.868 | 10000 | 8861.99 |
| 11 | 1990-06-01 | 23.493 | 11000 | 12034.28 |
| 12 | 1990-07-02 | 21.868 | 12000 | 12201.87 |
| 13 | 1990-08-01 | 20.118 | 13000 | 12225.41 |
| 14 | 1990-09-04 | 18.574 | 14000 | 12287.14 |
| 15 | 1990-10-01 | 15.949 | 15000 | 11550.64 |
| 16 | 1990-11-01 | 16.699 | 16000 | 13093.81 |
| 17 | 1990-12-03 | 19.304 | 17000 | 16136.41 |
| 18 | 1991-01-02 | 21.429 | 18000 | 18912.72 |
| 19 | 1991-02-01 | 23.784 | 19000 | 21991.19 |
| 20 | 1991-03-01 | 27.034 | 20000 | 25996.21 |
| 21 | 1991-04-01 | 26.784 | 21000 | 26755.80 |
| 22 | 1991-05-01 | 28.659 | 22000 | 29628.83 |
| 23 | 1991-06-03 | 30.639 | 23000 | 32675.83 |
| 24 | 1991-07-01 | 29.139 | 24000 | 32076.12 |
| 25 | 1991-08-01 | 31.389 | 25000 | 35552.91 |
| 26 | 1991-09-03 | 33.494 | 26000 | 38937.15 |
| 27 | 1991-10-01 | 35.619 | 27000 | 42407.48 |
| 28 | 1991-11-01 | 35.619 | 28000 | 43407.48 |
| 29 | 1991-12-02 | 32.244 | 29000 | 40294.50 |
| 30 | 1992-01-02 | 38.494 | 30000 | 49104.97 |
| 31 | 1992-02-03 | 37.119 | 31000 | 48350.94 |
| 32 | 1992-03-02 | 39.869 | 32000 | 52933.08 |
| 33 | 1992-04-01 | 38.994 | 33000 | 52771.36 |
| 34 | 1992-05-01 | 40.244 | 34000 | 55463.01 |
| 35 | 1992-06-01 | 39.869 | 35000 | 55946.20 |
| 36 | 1992-07-01 | 40.869 | 36000 | 58349.45 |
| 37 | 1992-08-03 | 41.409 | 37000 | 60120.42 |
| 38 | 1992-09-01 | 39.909 | 38000 | 58942.61 |
| 39 | 1992-10-01 | 41.909 | 39000 | 62896.46 |
| 40 | 1992-11-02 | 45.574 | 40000 | 69396.85 |
| 41 | 1992-12-01 | 45.074 | 41000 | 69635.48 |
| 42 | 1993-01-04 | 46.199 | 42000 | 72373.51 |
| 43 | 1993-02-01 | 49.114 | 43000 | 77940.03 |
| 44 | 1993-03-01 | 50.364 | 44000 | 80923.68 |
| 45 | 1993-04-01 | 53.364 | 45000 | 86744.01 |
| 46 | 1993-05-03 | 55.569 | 46000 | 91328.28 |
| 47 | 1993-06-01 | 53.569 | 47000 | 89041.25 |
| 48 | 1993-07-01 | 57.444 | 48000 | 96482.20 |
| 49 | 1993-08-02 | 56.774 | 49000 | 96356.87 |
| 50 | 1993-09-01 | 56.774 | 50000 | 97356.87 |
| 51 | 1993-10-01 | 59.524 | 51000 | 103072.61 |
| 52 | 1993-11-01 | 55.854 | 52000 | 97717.59 |
| 53 | 1993-12-01 | 51.104 | 53000 | 90407.38 |
| 54 | 1994-01-03 | 52.104 | 54000 | 93176.46 |
| 55 | 1994-02-01 | 57.974 | 55000 | 104673.66 |
| 56 | 1994-03-01 | 51.474 | 56000 | 93937.73 |
| 57 | 1994-04-04 | 51.224 | 57000 | 94481.49 |
| 58 | 1994-05-02 | 55.594 | 58000 | 103541.85 |
| 59 | 1994-06-01 | 59.094 | 59000 | 111060.48 |
| 60 | 1994-07-01 | 59.094 | 60000 | 112060.48 |
| 61 | 1994-08-01 | 57.214 | 61000 | 109495.42 |
| 62 | 1994-09-01 | 58.464 | 62000 | 112887.65 |
| 63 | 1994-10-03 | 53.964 | 63000 | 105198.64 |
| 64 | 1994-11-01 | 55.384 | 64000 | 108966.82 |
| 65 | 1994-12-01 | 48.134 | 65000 | 95702.60 |
| 66 | 1995-01-03 | 52.384 | 66000 | 105152.68 |
| 67 | 1995-02-01 | 53.304 | 67000 | 107999.44 |
| 68 | 1995-03-01 | 58.304 | 68000 | 119129.95 |
| 69 | 1995-04-03 | 57.304 | 69000 | 118086.70 |
| 70 | 1995-05-01 | 58.224 | 70000 | 120982.55 |
| 71 | 1995-06-01 | 63.724 | 71000 | 133410.89 |
| 72 | 1995-07-03 | 64.224 | 72000 | 135457.68 |
| 73 | 1995-08-01 | 62.724 | 73000 | 133293.97 |
| 74 | 1995-09-01 | 67.954 | 74000 | 145408.17 |
| 75 | 1995-10-02 | 71.454 | 75000 | 153897.48 |
| 76 | 1995-11-01 | 67.434 | 76000 | 146239.21 |
| 77 | 1995-12-01 | 73.684 | 77000 | 160793.13 |
| 78 | 1996-01-02 | 73.434 | 78000 | 161247.58 |
| 79 | 1996-02-01 | 75.914 | 79000 | 167693.21 |
| 80 | 1996-03-01 | 81.414 | 80000 | 180842.65 |
| 81 | 1996-04-01 | 82.914 | 81000 | 185174.56 |
| 82 | 1996-05-01 | 80.414 | 82000 | 180591.23 |
| 83 | 1996-06-03 | 78.704 | 83000 | 177750.96 |
| 84 | 1996-07-01 | 78.704 | 84000 | 178750.96 |
| 85 | 1996-08-01 | 80.954 | 85000 | 184861.12 |
| 86 | 1996-09-03 | 84.744 | 86000 | 194515.71 |
| 87 | 1996-10-01 | 93.244 | 87000 | 215026.04 |
| 88 | 1996-11-01 | 96.494 | 88000 | 223520.73 |
| 89 | 1996-12-02 | 102.534 | 89000 | 238511.91 |
| 90 | 1997-01-02 | 96.284 | 90000 | 224973.32 |
| 91 | 1997-02-03 | 105.284 | 91000 | 247002.36 |
| 92 | 1997-03-03 | 111.134 | 92000 | 261726.80 |
| 93 | 1997-04-01 | 104.884 | 93000 | 248007.70 |
| 94 | 1997-05-01 | 110.634 | 94000 | 262604.09 |
| 95 | 1997-06-02 | 117.484 | 95000 | 279863.45 |
| 96 | 1997-07-01 | 124.984 | 96000 | 298729.51 |
| 97 | 1997-08-01 | 134.859 | 97000 | 323332.16 |
| 98 | 1997-09-02 | 131.459 | 98000 | 316180.47 |
| 99 | 1997-10-01 | 135.959 | 99000 | 328003.71 |
| 100 | 1997-11-03 | 144.084 | 100000 | 348605.43 |
| 101 | 1997-12-01 | 166.994 | 101000 | 405035.25 |
| 102 | 1998-01-02 | 164.994 | 102000 | 401184.35 |
| 103 | 1998-02-02 | 161.494 | 103000 | 393674.07 |
| 104 | 1998-03-02 | 177.154 | 104000 | 432848.47 |
| 105 | 1998-04-01 | 176.654 | 105000 | 432626.79 |
| 106 | 1998-05-01 | 174.654 | 106000 | 428728.78 |
| 107 | 1998-06-01 | 170.064 | 107000 | 418461.56 |
| 108 | 1998-07-01 | 167.814 | 108000 | 413925.18 |
| 109 | 1998-08-03 | 156.814 | 109000 | 387792.90 |
| 110 | 1998-09-01 | 137.054 | 110000 | 339927.44 |
| 111 | 1998-10-01 | 152.304 | 111000 | 378751.17 |
| 112 | 1998-11-02 | 163.794 | 112000 | 408324.62 |
| 113 | 1998-12-01 | 161.544 | 113000 | 403715.56 |
| 114 | 1999-01-04 | 174.544 | 114000 | 437203.94 |
| 115 | 1999-02-01 | 151.044 | 115000 | 379340.32 |
| 116 | 1999-03-01 | 164.034 | 116000 | 412964.13 |
| 117 | 1999-04-01 | 162.534 | 117000 | 410187.80 |
| 118 | 1999-05-03 | 191.534 | 118000 | 484375.23 |
| 119 | 1999-06-01 | 176.334 | 119000 | 446935.56 |
| 120 | 1999-07-01 | 191.084 | 120000 | 485320.86 |
| 121 | 1999-08-02 | 171.084 | 121000 | 435524.26 |
| 122 | 1999-09-01 | 179.884 | 122000 | 458926.20 |
| 123 | 1999-10-01 | 173.884 | 123000 | 444618.80 |
| 124 | 1999-11-01 | 204.884 | 124000 | 524885.34 |
| 125 | 1999-12-01 | 205.684 | 125000 | 527934.83 |
| 126 | 2000-01-03 | 174.684 | 126000 | 449366.27 |
| 127 | 2000-02-01 | 179.934 | 127000 | 463871.64 |
| 128 | 2000-03-01 | 157.814 | 128000 | 407846.06 |
| 129 | 2000-04-03 | 193.814 | 129000 | 501882.54 |
| 130 | 2000-05-01 | 183.564 | 130000 | 476340.10 |
| 131 | 2000-06-01 | 203.694 | 131000 | 529576.52 |
| 132 | 2000-07-03 | 182.694 | 132000 | 475979.40 |
| 133 | 2000-08-01 | 184.694 | 133000 | 482190.07 |
| 134 | 2000-09-01 | 192.574 | 134000 | 503762.79 |
| 135 | 2000-10-02 | 209.074 | 135000 | 547925.86 |
| 136 | 2000-11-01 | 207.284 | 136000 | 544234.76 |
| 137 | 2000-12-01 | 211.284 | 137000 | 555736.97 |
| 138 | 2001-01-02 | 237.534 | 138000 | 625781.93 |
| 139 | 2001-02-01 | 224.344 | 139000 | 592032.95 |
| 140 | 2001-03-01 | 220.984 | 140000 | 584166.07 |
| 141 | 2001-04-02 | 221.504 | 141000 | 586540.68 |
| 142 | 2001-05-01 | 212.104 | 142000 | 562649.56 |
| 143 | 2001-06-01 | 212.984 | 143000 | 565983.94 |
| 144 | 2001-07-02 | 211.824 | 144000 | 563901.36 |
| 145 | 2001-08-01 | 210.024 | 145000 | 560109.54 |
| 146 | 2001-09-04 | 210.624 | 146000 | 562709.67 |
| 147 | 2001-10-01 | 202.584 | 147000 | 542229.75 |
| 148 | 2001-11-01 | 185.104 | 148000 | 496443.35 |
| 149 | 2001-12-03 | 195.584 | 149000 | 525550.40 |
| 150 | 2002-01-02 | 199.544 | 150000 | 537191.24 |
| 151 | 2002-02-01 | 213.624 | 151000 | 576095.93 |
| 152 | 2002-03-01 | 218.184 | 152000 | 589393.23 |
| 153 | 2002-04-01 | 222.544 | 153000 | 602171.15 |
| 154 | 2002-05-01 | 230.864 | 154000 | 625683.84 |
| 155 | 2002-06-03 | 233.944 | 155000 | 635031.20 |
| 156 | 2002-07-01 | 225.264 | 156000 | 612469.71 |
| 157 | 2002-08-01 | 225.344 | 157000 | 613687.22 |
| 158 | 2002-09-03 | 233.464 | 158000 | 636800.70 |
| 159 | 2002-10-01 | 224.304 | 159000 | 612815.72 |
| 160 | 2002-11-01 | 231.784 | 160000 | 634251.65 |
| 161 | 2002-12-02 | 215.184 | 161000 | 589827.56 |
| 162 | 2003-01-02 | 224.464 | 162000 | 616264.39 |
| 163 | 2003-02-03 | 221.144 | 163000 | 608149.36 |
| 164 | 2003-03-03 | 212.784 | 164000 | 586159.23 |
| 165 | 2003-04-01 | 216.584 | 165000 | 597627.14 |
| 166 | 2003-05-01 | 224.904 | 166000 | 621584.79 |
| 167 | 2003-06-02 | 228.184 | 167000 | 631649.98 |
| 168 | 2003-07-01 | 235.424 | 168000 | 652691.46 |
| 169 | 2003-08-01 | 232.984 | 169000 | 646926.79 |
| 170 | 2003-09-02 | 238.984 | 170000 | 664586.99 |
| 171 | 2003-10-01 | 245.984 | 171000 | 685053.18 |
| 172 | 2003-11-03 | 261.904 | 172000 | 730389.59 |
| 173 | 2003-12-01 | 267.184 | 173000 | 746114.29 |
| 174 | 2004-01-02 | 268.864 | 174000 | 751805.71 |
| 175 | 2004-02-02 | 266.424 | 175000 | 745982.90 |
| 176 | 2004-03-01 | 268.504 | 176000 | 752806.87 |
| 177 | 2004-04-01 | 266.984 | 177000 | 749545.23 |
| 178 | 2004-05-03 | 265.864 | 178000 | 747400.88 |
| 179 | 2004-06-01 | 274.304 | 179000 | 772127.54 |
| 180 | 2004-07-01 | 266.144 | 180000 | 750158.28 |
| 181 | 2004-08-02 | 271.224 | 181000 | 765476.86 |
| 182 | 2004-09-01 | 277.024 | 182000 | 782846.23 |
| 183 | 2004-10-01 | 282.464 | 183000 | 799219.20 |
| 184 | 2004-11-01 | 281.344 | 184000 | 797050.21 |
| 185 | 2004-12-01 | 295.144 | 185000 | 837145.74 |
| 186 | 2005-01-03 | 291.264 | 186000 | 827140.52 |
| 187 | 2005-02-01 | 290.824 | 187000 | 826890.99 |
| 188 | 2005-03-01 | 284.944 | 188000 | 811172.57 |
| 189 | 2005-04-01 | 283.264 | 189000 | 807389.98 |
| 190 | 2005-05-02 | 287.144 | 190000 | 819449.18 |
| 191 | 2005-06-01 | 293.464 | 191000 | 838485.15 |
| 192 | 2005-07-01 | 292.544 | 192000 | 836856.52 |
| 193 | 2005-08-01 | 293.624 | 193000 | 840945.99 |
| 194 | 2005-09-01 | 288.464 | 194000 | 827167.63 |
| 195 | 2005-10-03 | 283.344 | 195000 | 813486.08 |
| 196 | 2005-11-01 | 289.104 | 196000 | 831023.15 |
| 197 | 2005-12-01 | 303.344 | 197000 | 872955.72 |
| 198 | 2006-01-03 | 306.824 | 198000 | 883970.38 |
| 199 | 2006-02-01 | 301.064 | 199000 | 868375.62 |
| 200 | 2006-03-01 | 312.464 | 200000 | 902257.27 |
| 201 | 2006-04-03 | 311.024 | 201000 | 899099.19 |
| 202 | 2006-05-01 | 325.704 | 202000 | 942535.71 |
| 203 | 2006-06-01 | 326.424 | 203000 | 945619.28 |
| 204 | 2006-07-03 | 325.544 | 204000 | 944070.00 |
| 205 | 2006-08-01 | 345.944 | 205000 | 1004229.53 |
| 206 | 2006-09-01 | 336.584 | 206000 | 978058.69 |
| 207 | 2006-10-02 | 346.424 | 207000 | 1007652.14 |
| 208 | 2006-11-01 | 348.184 | 208000 | 1013771.49 |
| 209 | 2006-12-01 | 342.104 | 209000 | 997068.98 |
| 210 | 2007-01-03 | 346.184 | 210000 | 1009960.23 |
| 211 | 2007-02-01 | 349.464 | 211000 | 1020529.33 |
| 212 | 2007-03-01 | 339.784 | 212000 | 993261.11 |
| 213 | 2007-04-02 | 334.584 | 213000 | 979060.40 |
| 214 | 2007-05-01 | 350.824 | 214000 | 1027581.92 |
| 215 | 2007-06-01 | 355.944 | 215000 | 1043578.67 |
| 216 | 2007-07-02 | 348.824 | 216000 | 1023703.82 |
| 217 | 2007-08-01 | 340.584 | 217000 | 1000521.65 |
| 218 | 2007-09-04 | 359.944 | 218000 | 1058394.84 |
| 219 | 2007-10-01 | 360.424 | 219000 | 1060806.26 |
| 220 | 2007-11-01 | 324.104 | 220000 | 954908.59 |
| 221 | 2007-12-03 | 324.424 | 221000 | 956851.41 |
| 222 | 2008-01-02 | 302.504 | 222000 | 893200.88 |
| 223 | 2008-02-01 | 338.904 | 223000 | 1001678.84 |
| 224 | 2008-03-03 | 303.144 | 224000 | 896985.09 |
| 225 | 2008-04-01 | 324.104 | 225000 | 960004.48 |
| 226 | 2008-05-01 | 321.624 | 226000 | 953658.66 |
| 227 | 2008-06-02 | 291.544 | 227000 | 865467.39 |
| 228 | 2008-07-01 | 267.624 | 228000 | 795459.31 |
| 229 | 2008-08-01 | 318.664 | 229000 | 948165.59 |
| 230 | 2008-09-02 | 327.064 | 230000 | 974159.29 |
| 231 | 2008-10-01 | 370.984 | 231000 | 1105974.90 |
| 232 | 2008-11-03 | 347.784 | 232000 | 1037811.22 |
| 233 | 2008-12-01 | 267.384 | 233000 | 798892.13 |
| 234 | 2009-01-02 | 320.104 | 234000 | 957409.38 |
| 235 | 2009-02-02 | 233.944 | 235000 | 700710.66 |
| 236 | 2009-03-02 | 169.544 | 236000 | 508819.34 |
| 237 | 2009-04-01 | 198.664 | 237000 | 597211.52 |
| 238 | 2009-05-01 | 239.704 | 238000 | 721583.44 |
| 239 | 2009-06-01 | 286.664 | 239000 | 863947.62 |
| 240 | 2009-07-01 | 276.344 | 240000 | 833845.22 |
| 241 | 2009-08-03 | 289.624 | 241000 | 874916.52 |
| 242 | 2009-09-01 | 293.304 | 242000 | 887033.32 |
| 243 | 2009-10-01 | 296.424 | 243000 | 897469.07 |
| 244 | 2009-11-02 | 304.504 | 244000 | 922932.51 |
| 245 | 2009-12-01 | 307.944 | 245000 | 934358.94 |
| 246 | 2010-01-04 | 302.584 | 246000 | 919095.71 |
| 247 | 2010-02-01 | 315.464 | 247000 | 959218.57 |
| 248 | 2010-03-01 | 303.224 | 248000 | 923000.90 |
| 249 | 2010-04-01 | 335.384 | 249000 | 1021894.57 |
| 250 | 2010-05-03 | 355.464 | 250000 | 1084077.10 |
| 251 | 2010-06-01 | 310.664 | 251000 | 948448.20 |
| 252 | 2010-07-01 | 286.264 | 252000 | 874955.71 |
| 253 | 2010-08-02 | 313.384 | 253000 | 958847.02 |
| 254 | 2010-09-01 | 282.504 | 254000 | 865364.87 |
| 255 | 2010-10-01 | 289.704 | 255000 | 888419.87 |
| 256 | 2010-11-01 | 292.664 | 256000 | 898497.15 |
| 257 | 2010-12-01 | 305.864 | 257000 | 940021.99 |
| 258 | 2011-01-03 | 338.264 | 258000 | 1040597.98 |
| 259 | 2011-02-01 | 353.144 | 259000 | 1087373.17 |
| 260 | 2011-03-01 | 339.224 | 260000 | 1045511.80 |
| 261 | 2011-04-01 | 343.064 | 261000 | 1058346.95 |
| 262 | 2011-05-02 | 319.624 | 262000 | 987034.92 |
| 263 | 2011-06-01 | 303.064 | 263000 | 936895.78 |
| 264 | 2011-07-01 | 316.904 | 264000 | 980680.92 |
| 265 | 2011-08-01 | 310.984 | 265000 | 963361.08 |
| 266 | 2011-09-01 | 290.344 | 266000 | 900422.83 |
| 267 | 2011-10-03 | 273.944 | 267000 | 850562.70 |
| 268 | 2011-11-01 | 286.664 | 268000 | 891056.75 |
| 269 | 2011-12-01 | 294.584 | 269000 | 916675.01 |
| 270 | 2012-01-03 | 316.904 | 270000 | 987129.52 |
| 271 | 2012-02-01 | 329.544 | 271000 | 1027502.06 |
| 272 | 2012-03-01 | 342.744 | 272000 | 1069659.02 |
| 273 | 2012-04-02 | 367.304 | 273000 | 1147307.55 |
| 274 | 2012-05-01 | 363.944 | 274000 | 1137812.28 |
| 275 | 2012-06-01 | 334.264 | 275000 | 1046022.55 |
| 276 | 2012-07-02 | 361.384 | 276000 | 1131889.99 |
| 277 | 2012-08-01 | 364.184 | 277000 | 1141659.86 |
| 278 | 2012-09-04 | 365.144 | 278000 | 1145669.31 |
| 279 | 2012-10-01 | 372.344 | 279000 | 1169259.90 |
| 280 | 2012-11-01 | 367.224 | 280000 | 1154181.73 |
| 281 | 2012-12-03 | 358.504 | 281000 | 1127774.85 |
| 282 | 2013-01-02 | 376.904 | 282000 | 1186657.21 |
| 283 | 2013-02-01 | 379.544 | 283000 | 1195969.08 |
| 284 | 2013-03-01 | 381.624 | 284000 | 1203523.30 |
| 285 | 2013-04-01 | 393.944 | 285000 | 1243376.74 |
| 286 | 2013-05-01 | 398.184 | 286000 | 1257759.15 |
| 287 | 2013-06-03 | 426.744 | 287000 | 1348972.72 |
| 288 | 2013-07-01 | 431.784 | 288000 | 1365904.57 |
| 289 | 2013-08-01 | 454.984 | 289000 | 1440295.40 |
| 290 | 2013-09-03 | 434.424 | 290000 | 1376210.75 |
| 291 | 2013-10-01 | 435.224 | 291000 | 1379745.07 |
| 292 | 2013-11-01 | 444.664 | 292000 | 1410671.71 |
| 293 | 2013-12-02 | 459.144 | 293000 | 1457608.71 |
| 294 | 2014-01-02 | 465.864 | 294000 | 1479942.17 |
| 295 | 2014-02-03 | 461.144 | 295000 | 1465947.82 |
| 296 | 2014-03-03 | 477.304 | 296000 | 1518319.44 |
| 297 | 2014-04-01 | 506.264 | 297000 | 1611442.14 |
| 298 | 2014-05-01 | 505.224 | 298000 | 1609131.81 |
| 299 | 2014-06-02 | 519.624 | 299000 | 1655995.62 |
| 300 | 2014-07-01 | 532.663 | 300000 | 1698549.76 |
| 301 | 2014-08-01 | 513.704 | 301000 | 1639093.51 |
| 302 | 2014-09-02 | 526.263 | 302000 | 1680165.96 |
| 303 | 2014-10-01 | 523.783 | 303000 | 1673248.22 |
| 304 | 2014-11-03 | 540.663 | 304000 | 1728172.14 |
| 305 | 2014-12-01 | 547.063 | 305000 | 1749629.06 |
| 306 | 2015-01-02 | 554.103 | 306000 | 1773144.55 |
| 307 | 2015-02-02 | 538.983 | 307000 | 1725760.14 |
| 308 | 2015-03-02 | 563.703 | 308000 | 1805910.67 |
| 309 | 2015-04-01 | 550.823 | 309000 | 1765647.58 |
| 310 | 2015-05-01 | 560.823 | 310000 | 1798702.29 |
| 311 | 2015-06-01 | 570.623 | 311000 | 1831133.39 |
| 312 | 2015-07-01 | 577.583 | 312000 | 1854468.08 |
| 313 | 2015-08-03 | 585.583 | 313000 | 1881153.99 |
| 314 | 2015-09-01 | 533.223 | 314000 | 1713950.30 |
| 315 | 2015-10-01 | 536.823 | 315000 | 1726521.86 |
| 316 | 2015-11-02 | 564.103 | 316000 | 1815259.37 |
| 317 | 2015-12-01 | 573.983 | 317000 | 1848052.79 |
| 318 | 2016-01-04 | 551.583 | 318000 | 1776931.52 |
| 319 | 2016-02-01 | 527.823 | 319000 | 1701388.39 |
| 320 | 2016-03-01 | 521.064 | 320000 | 1680601.38 |
| 321 | 2016-04-01 | 518.904 | 321000 | 1674634.67 |
| 322 | 2016-05-02 | 536.023 | 322000 | 1730882.02 |
| 323 | 2016-06-01 | 542.343 | 323000 | 1752290.05 |
| 324 | 2016-07-01 | 510.664 | 324000 | 1650936.38 |
| 325 | 2016-08-01 | 516.824 | 325000 | 1671851.18 |
| 326 | 2016-09-01 | 540.823 | 326000 | 1750484.48 |
| 327 | 2016-10-03 | 488.024 | 327000 | 1580589.70 |
| 328 | 2016-11-01 | 505.304 | 328000 | 1637555.37 |
| 329 | 2016-12-01 | 575.143 | 329000 | 1864884.92 |
| 330 | 2017-01-03 | 588.423 | 330000 | 1908944.95 |
| 331 | 2017-02-01 | 590.743 | 331000 | 1917471.43 |
| 332 | 2017-03-01 | 621.304 | 332000 | 2017668.28 |
| 333 | 2017-04-03 | 587.383 | 333000 | 1908510.73 |
| 334 | 2017-05-01 | 579.143 | 334000 | 1882737.52 |
| 335 | 2017-06-01 | 563.143 | 335000 | 1831723.07 |
| 336 | 2017-07-03 | 592.743 | 336000 | 1929002.36 |
| 337 | 2017-08-01 | 579.143 | 337000 | 1885742.98 |
| 338 | 2017-09-01 | 557.383 | 338000 | 1815890.42 |
| 339 | 2017-10-02 | 593.383 | 339000 | 1934174.32 |
| 340 | 2017-11-01 | 599.303 | 340000 | 1954470.99 |
| 341 | 2017-12-01 | 602.344 | 341000 | 1965388.42 |
| 342 | 2018-01-02 | 641.464 | 342000 | 2094033.08 |
| 343 | 2018-02-01 | 679.783 | 343000 | 2220123.89 |
| 344 | 2018-03-01 | 614.344 | 344000 | 2007404.68 |
| 345 | 2018-04-02 | 566.663 | 345000 | 1852604.24 |
| 346 | 2018-05-01 | 576.343 | 346000 | 1885251.29 |
| 347 | 2018-06-01 | 596.503 | 347000 | 1952195.82 |
| 348 | 2018-07-02 | 609.543 | 348000 | 1995872.27 |
| 349 | 2018-08-01 | 620.184 | 349000 | 2031714.89 |
| 350 | 2018-09-04 | 632.824 | 350000 | 2074123.37 |
| 351 | 2018-10-01 | 580.503 | 351000 | 1903637.76 |
| 352 | 2018-11-01 | 590.903 | 352000 | 1938742.38 |
| 353 | 2018-12-03 | 599.783 | 353000 | 1968877.51 |
| 354 | 2019-01-02 | 541.383 | 354000 | 1778170.76 |
| 355 | 2019-02-01 | 560.743 | 355000 | 1842758.62 |
| 356 | 2019-03-01 | 569.703 | 356000 | 1873203.69 |
| 357 | 2019-04-01 | 559.943 | 357000 | 1842112.46 |
| 358 | 2019-05-01 | 555.303 | 358000 | 1827847.69 |
| 359 | 2019-06-03 | 529.223 | 359000 | 1743002.19 |
| 360 | 2019-07-01 | 554.583 | 360000 | 1827525.64 |
| 361 | 2019-08-01 | 549.543 | 361000 | 1811917.26 |
| 362 | 2019-09-03 | 545.863 | 362000 | 1800783.80 |
| 363 | 2019-10-01 | 569.623 | 363000 | 1880167.25 |
| 364 | 2019-11-01 | 594.583 | 364000 | 1963553.27 |
| 365 | 2019-12-02 | 610.183 | 365000 | 2016070.77 |
| 366 | 2020-01-02 | 611.224 | 366000 | 2020510.28 |
| 367 | 2020-02-03 | 558.183 | 367000 | 1846173.77 |
| 368 | 2020-03-02 | 523.383 | 368000 | 1732073.80 |
| 369 | 2020-04-01 | 397.904 | 369000 | 1317815.97 |
| 370 | 2020-05-01 | 405.99 | 370000 | 1345595.95 |
| 371 | 2020-06-01 | 406.104 | 371000 | 1346973.78 |
| 372 | 2020-07-01 | 390.184 | 372000 | 1295170.01 |
| 373 | 2020-08-03 | 383.704 | 373000 | 1274660.41 |
| 374 | 2020-09-01 | 382.584 | 374000 | 1271939.78 |
| 375 | 2020-10-01 | 378.664 | 375000 | 1259907.34 |
| 376 | 2020-11-02 | 365.464 | 376000 | 1216987.73 |
| 377 | 2020-12-01 | 414.904 | 377000 | 1382621.93 |
| 378 | 2021-01-04 | 428.585 | 378000 | 1429212.35 |
| 379 | 2021-02-01 | 430.904 | 379000 | 1437945.58 |
| 380 | 2021-03-01 | 488.584 | 380000 | 1631426.27 |
| 381 | 2021-04-01 | 508.824 | 381000 | 1700009.47 |
| 382 | 2021-05-03 | 555.606 | 382000 | 1857310.75 |
| 383 | 2021-06-01 | 570.663 | 383000 | 1908644.13 |
| 384 | 2021-07-01 | 555.903 | 384000 | 1860277.71 |
| 385 | 2021-08-02 | 558.851 | 385000 | 1871142.92 |
| 386 | 2021-09-01 | 541.623 | 386000 | 1814460.19 |
| 387 | 2021-10-01 | 570.503 | 387000 | 1912209.42 |
| 388 | 2021-11-01 | 607.783 | 388000 | 2038164.36 |
| 389 | 2021-12-01 | 573.423 | 389000 | 1923940.13 |
| 390 | 2022-01-03 | 601.623 | 390000 | 2019556.35 |
| 391 | 2022-02-01 | 640.504 | 391000 | 2151073.91 |
| 392 | 2022-03-01 | 600.183 | 392000 | 2016659.53 |
| 393 | 2022-04-01 | 587.503 | 393000 | 1975053.79 |
| 394 | 2022-05-02 | 547.223 | 394000 | 1840641.43 |
| 395 | 2022-06-01 | 561.143 | 395000 | 1888462.80 |
| 396 | 2022-07-01 | 519.144 | 396000 | 1748119.95 |
| 397 | 2022-08-01 | 548.183 | 397000 | 1846903.33 |
| 398 | 2022-09-01 | 551.743 | 398000 | 1859897.46 |
| 399 | 2022-10-03 | 534.743 | 399000 | 1803591.33 |
| 400 | 2022-11-01 | 577.623 | 400000 | 1949217.80 |
| 401 | 2022-12-01 | 579.823 | 401000 | 1957641.81 |
| 402 | 2023-01-03 | 538.983 | 402000 | 1820754.75 |
| 403 | 2023-02-01 | 583.303 | 403000 | 1971473.48 |
| 404 | 2023-03-01 | 580.583 | 404000 | 1963280.30 |
| 405 | 2023-04-03 | 508.744 | 405000 | 1721351.91 |
| 406 | 2023-05-01 | 530.023 | 406000 | 1794350.10 |
| 407 | 2023-06-01 | 529.903 | 407000 | 1794943.85 |
| 408 | 2023-07-03 | 556.183 | 408000 | 1884962.27 |
| 409 | 2023-08-01 | 575.063 | 409000 | 1949948.56 |
| 410 | 2023-09-01 | 545.423 | 410000 | 1850443.96 |
| 411 | 2023-10-02 | 529.143 | 411000 | 1796211.18 |
| 412 | 2023-11-01 | 529.143 | 412000 | 1797211.18 |
| 413 | 2023-12-01 | 575.215 | 413000 | 1954692.73 |
| 414 | 2024-01-02 | 609.743 | 414000 | 2073025.60 |
| 415 | 2024-02-01 | 607.543 | 415000 | 2066545.96 |
| 416 | 2024-03-01 | 658.183 | 416000 | 2239796.96 |
| 417 | 2024-04-01 | 678.503 | 417000 | 2309945.93 |
| 418 | 2024-05-01 | 693.943 | 418000 | 2363511.01 |
| 419 | 2024-06-03 | 695.343 | 419000 | 2369279.29 |
| 420 | 2024-07-01 | 705.143 | 420000 | 2403671.35 |
| 421 | 2024-08-01 | 675.623 | 421000 | 2304044.42 |
| 422 | 2024-09-03 | 690.543 | 422000 | 2355925.37 |
| 423 | 2024-10-01 | 667.063 | 423000 | 2276818.66 |
| 424 | 2024-11-01 | 741.263 | 424000 | 2531078.02 |
| 425 | 2024-12-02 | 829.463 | 425000 | 2833241.14 |
| 426 | 2025-01-02 | 788.583 | 426000 | 2694605.14 |
| 427 | 2025-02-03 | 852.183 | 427000 | 2912927.71 |
| 428 | 2025-03-03 | 846.703 | 428000 | 2895196.00 |
| 429 | 2025-04-01 | 800.663 | 429000 | 2738767.93 |
| 430 | 2025-05-01 | 804.423 | 430000 | 2752629.48 |
| 431 | 2025-06-02 | 831.344 | 431000 | 2845749.59 |
| 432 | 2025-07-01 | 885.183 | 432000 | 3031044.31 |
| 433 | 2025-08-01 | 855.623 | 433000 | 2930824.94 |
| 434 | 2025-09-02 | 891.063 | 434000 | 3053220.04 |
| 435 | 2025-10-01 | 883.863 | 435000 | 3029549.29 |
| 436 | 2025-11-03 | 935.703 | 436000 | 3208237.28 |