总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1988-08-18 | 11.875 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 12.375 | 2000 | 2042.11 |
| 3 | 1988-10-03 | 12.875 | 3000 | 3124.61 |
| 4 | 1988-11-01 | 13.075 | 4000 | 4173.15 |
| 5 | 1988-12-01 | 12.7 | 5000 | 5053.46 |
| 6 | 1989-01-03 | 13.525 | 6000 | 6381.74 |
| 7 | 1989-02-01 | 14.775 | 7000 | 7971.55 |
| 8 | 1989-03-01 | 14.9 | 8000 | 9038.99 |
| 9 | 1989-04-03 | 15.775 | 9000 | 10569.80 |
| 10 | 1989-05-01 | 14.85 | 10000 | 10950.02 |
| 11 | 1989-06-01 | 15.225 | 11000 | 12226.54 |
| 12 | 1989-07-03 | 14.85 | 12000 | 12925.39 |
| 13 | 1989-08-01 | 14.425 | 13000 | 13555.47 |
| 14 | 1989-09-01 | 15.3 | 14000 | 15377.73 |
| 15 | 1989-10-02 | 14.925 | 15000 | 16000.82 |
| 16 | 1989-11-01 | 13.875 | 16000 | 15875.14 |
| 17 | 1989-12-01 | 13.125 | 17000 | 16017.02 |
| 18 | 1990-01-02 | 12.45 | 18000 | 16193.29 |
| 19 | 1990-02-01 | 10.325 | 19000 | 14429.37 |
| 20 | 1990-03-01 | 9.45 | 20000 | 14206.55 |
| 21 | 1990-04-02 | 10.2 | 21000 | 16334.05 |
| 22 | 1990-05-01 | 10.025 | 22000 | 17053.81 |
| 23 | 1990-06-01 | 9.9 | 23000 | 17841.17 |
| 24 | 1990-07-02 | 8.9 | 24000 | 17039.03 |
| 25 | 1990-08-01 | 8.975 | 25000 | 18182.62 |
| 26 | 1990-09-04 | 8.225 | 26000 | 17663.18 |
| 27 | 1990-10-01 | 6.85 | 27000 | 15710.37 |
| 28 | 1990-11-01 | 5.8 | 28000 | 14302.21 |
| 29 | 1990-12-03 | 6.675 | 29000 | 17459.87 |
| 30 | 1991-01-02 | 7 | 30000 | 19309.98 |
| 31 | 1991-02-01 | 7.625 | 31000 | 22034.08 |
| 32 | 1991-03-01 | 9.125 | 32000 | 27368.65 |
| 33 | 1991-04-01 | 9.75 | 33000 | 30243.22 |
| 34 | 1991-05-01 | 9.2 | 34000 | 29537.19 |
| 35 | 1991-06-03 | 8.95 | 35000 | 29734.55 |
| 36 | 1991-07-01 | 7.95 | 36000 | 27412.25 |
| 37 | 1991-08-01 | 7.775 | 37000 | 27808.84 |
| 38 | 1991-09-03 | 6.9 | 38000 | 25679.23 |
| 39 | 1991-10-01 | 8.4 | 39000 | 32261.67 |
| 40 | 1991-11-01 | 8.975 | 40000 | 35470.06 |
| 41 | 1991-12-02 | 8.6 | 41000 | 34988.02 |
| 42 | 1992-01-02 | 8.725 | 42000 | 36496.57 |
| 43 | 1992-02-03 | 9.05 | 43000 | 38856.04 |
| 44 | 1992-03-02 | 9.425 | 44000 | 41466.09 |
| 45 | 1992-04-01 | 8.925 | 45000 | 40266.30 |
| 46 | 1992-05-01 | 8.875 | 46000 | 41040.72 |
| 47 | 1992-06-01 | 8.25 | 47000 | 39150.53 |
| 48 | 1992-07-01 | 8 | 48000 | 38964.15 |
| 49 | 1992-08-03 | 8.2 | 49000 | 40938.25 |
| 50 | 1992-09-01 | 6.95 | 50000 | 35697.67 |
| 51 | 1992-10-01 | 7.325 | 51000 | 38623.80 |
| 52 | 1992-11-02 | 7.275 | 52000 | 39360.15 |
| 53 | 1992-12-01 | 7.275 | 53000 | 40360.15 |
| 54 | 1993-01-04 | 9.9 | 54000 | 55923.10 |
| 55 | 1993-02-01 | 10.45 | 55000 | 60029.94 |
| 56 | 1993-03-01 | 10.45 | 56000 | 61029.94 |
| 57 | 1993-04-01 | 8.2 | 57000 | 48889.52 |
| 58 | 1993-05-03 | 8.875 | 58000 | 53913.96 |
| 59 | 1993-06-01 | 8.5 | 59000 | 52635.91 |
| 60 | 1993-07-01 | 7.875 | 60000 | 49765.62 |
| 61 | 1993-08-02 | 8.55 | 61000 | 55031.24 |
| 62 | 1993-09-01 | 8.675 | 62000 | 56835.79 |
| 63 | 1993-10-01 | 8.675 | 63000 | 57835.79 |
| 64 | 1993-11-01 | 8.45 | 64000 | 57335.73 |
| 65 | 1993-12-01 | 7.95 | 65000 | 54943.08 |
| 66 | 1994-01-03 | 8.45 | 66000 | 59398.62 |
| 67 | 1994-02-01 | 10.6 | 67000 | 75511.88 |
| 68 | 1994-03-01 | 9.85 | 68000 | 71169.06 |
| 69 | 1994-04-04 | 9.35 | 69000 | 68556.42 |
| 70 | 1994-05-02 | 10.5 | 70000 | 77988.49 |
| 71 | 1994-06-01 | 9.25 | 71000 | 69704.15 |
| 72 | 1994-07-01 | 8.125 | 72000 | 62226.62 |
| 73 | 1994-08-01 | 8.525 | 73000 | 66290.08 |
| 74 | 1994-09-01 | 9.275 | 74000 | 73122.05 |
| 75 | 1994-10-03 | 9.4 | 75000 | 75107.52 |
| 76 | 1994-11-01 | 8.55 | 76000 | 69315.89 |
| 77 | 1994-12-01 | 8.55 | 77000 | 70315.89 |
| 78 | 1995-01-03 | 10.8 | 78000 | 89820.07 |
| 79 | 1995-02-01 | 10.45 | 79000 | 87909.23 |
| 80 | 1995-03-01 | 10.325 | 80000 | 87857.69 |
| 81 | 1995-04-03 | 9.575 | 81000 | 82475.77 |
| 82 | 1995-05-01 | 9.975 | 82000 | 86921.23 |
| 83 | 1995-06-01 | 10.1 | 83000 | 89010.47 |
| 84 | 1995-07-03 | 10.6 | 84000 | 94416.93 |
| 85 | 1995-08-01 | 11.5 | 85000 | 103433.46 |
| 86 | 1995-09-01 | 12 | 86000 | 108930.57 |
| 87 | 1995-10-02 | 12.25 | 87000 | 112199.96 |
| 88 | 1995-11-01 | 11.65 | 88000 | 107704.45 |
| 89 | 1995-12-01 | 10.9 | 89000 | 101770.69 |
| 90 | 1996-01-02 | 12.275 | 90000 | 115608.73 |
| 91 | 1996-02-01 | 12.3 | 91000 | 116844.19 |
| 92 | 1996-03-01 | 12.175 | 92000 | 116656.75 |
| 93 | 1996-04-01 | 15.05 | 93000 | 145204.03 |
| 94 | 1996-05-01 | 14.075 | 94000 | 136797.12 |
| 95 | 1996-06-03 | 13.95 | 95000 | 136582.23 |
| 96 | 1996-07-01 | 13.45 | 96000 | 132686.81 |
| 97 | 1996-08-01 | 12.35 | 97000 | 122835.10 |
| 98 | 1996-09-03 | 13.6 | 98000 | 136267.80 |
| 99 | 1996-10-01 | 13.475 | 99000 | 136015.34 |
| 100 | 1996-11-01 | 14.25 | 100000 | 144838.11 |
| 101 | 1996-12-02 | 15.5 | 101000 | 158543.21 |
| 102 | 1997-01-02 | 13.625 | 102000 | 140364.60 |
| 103 | 1997-02-03 | 14.31 | 103000 | 148421.46 |
| 104 | 1997-03-03 | 14.435 | 104000 | 150717.94 |
| 105 | 1997-04-01 | 13.935 | 105000 | 146497.37 |
| 106 | 1997-05-01 | 14.37 | 106000 | 152070.48 |
| 107 | 1997-06-02 | 15.62 | 107000 | 166298.61 |
| 108 | 1997-07-01 | 16.995 | 108000 | 181937.57 |
| 109 | 1997-08-01 | 18.805 | 109000 | 202314.27 |
| 110 | 1997-09-02 | 19.68 | 110000 | 212727.99 |
| 111 | 1997-10-01 | 20.493 | 111000 | 222515.99 |
| 112 | 1997-11-03 | 20.178 | 112000 | 220095.67 |
| 113 | 1997-12-01 | 21.49 | 113000 | 235406.58 |
| 114 | 1998-01-02 | 21.178 | 114000 | 232988.86 |
| 115 | 1998-02-02 | 18.08 | 115000 | 199906.34 |
| 116 | 1998-03-02 | 20.643 | 116000 | 229244.84 |
| 117 | 1998-04-01 | 20.705 | 117000 | 230933.36 |
| 118 | 1998-05-01 | 18.795 | 118000 | 210630.16 |
| 119 | 1998-06-01 | 17.17 | 119000 | 193419.25 |
| 120 | 1998-07-01 | 17.67 | 120000 | 200051.73 |
| 121 | 1998-08-03 | 17.948 | 121000 | 204199.12 |
| 122 | 1998-09-01 | 16.01 | 122000 | 183149.98 |
| 123 | 1998-10-01 | 16.76 | 123000 | 192729.78 |
| 124 | 1998-11-02 | 15.1 | 124000 | 174640.79 |
| 125 | 1998-12-01 | 14.475 | 125000 | 168412.28 |
| 126 | 1999-01-04 | 12.975 | 126000 | 151960.23 |
| 127 | 1999-02-01 | 12.7 | 127000 | 149739.49 |
| 128 | 1999-03-01 | 11.762 | 128000 | 139679.99 |
| 129 | 1999-04-01 | 12.45 | 129000 | 148850.36 |
| 130 | 1999-05-03 | 15.675 | 130000 | 188407.98 |
| 131 | 1999-06-01 | 14.55 | 131000 | 175885.88 |
| 132 | 1999-07-01 | 14.987 | 132000 | 182168.50 |
| 133 | 1999-08-02 | 15.525 | 133000 | 189707.94 |
| 134 | 1999-09-01 | 15.462 | 134000 | 189938.11 |
| 135 | 1999-10-01 | 15.9 | 135000 | 196318.59 |
| 136 | 1999-11-01 | 14.25 | 136000 | 176945.90 |
| 137 | 1999-12-01 | 15 | 137000 | 187258.85 |
| 138 | 2000-01-03 | 12.875 | 138000 | 161730.51 |
| 139 | 2000-02-01 | 14.662 | 139000 | 185178.08 |
| 140 | 2000-03-01 | 14.975 | 140000 | 190131.20 |
| 141 | 2000-04-03 | 13.975 | 141000 | 178434.63 |
| 142 | 2000-05-01 | 14.262 | 142000 | 183099.08 |
| 143 | 2000-06-01 | 14.012 | 143000 | 180889.52 |
| 144 | 2000-07-03 | 14.075 | 144000 | 182702.83 |
| 145 | 2000-08-01 | 14.956 | 145000 | 195138.79 |
| 146 | 2000-09-01 | 14.425 | 146000 | 189210.55 |
| 147 | 2000-10-02 | 13.237 | 147000 | 174627.74 |
| 148 | 2000-11-01 | 13.9 | 148000 | 184374.29 |
| 149 | 2000-12-01 | 13.962 | 149000 | 186196.68 |
| 150 | 2001-01-02 | 15.337 | 150000 | 205533.63 |
| 151 | 2001-02-01 | 15.17 | 151000 | 204295.64 |
| 152 | 2001-03-01 | 15.3 | 152000 | 207046.36 |
| 153 | 2001-04-02 | 14.9 | 153000 | 202633.38 |
| 154 | 2001-05-01 | 14.35 | 154000 | 196153.62 |
| 155 | 2001-06-01 | 13.9 | 155000 | 191002.47 |
| 156 | 2001-07-02 | 14.7 | 156000 | 202995.41 |
| 157 | 2001-08-01 | 15.66 | 157000 | 217252.26 |
| 158 | 2001-09-04 | 14.46 | 158000 | 201604.57 |
| 159 | 2001-10-01 | 13.19 | 159000 | 184897.95 |
| 160 | 2001-11-01 | 12.73 | 160000 | 179449.65 |
| 161 | 2001-12-03 | 12.65 | 161000 | 179321.92 |
| 162 | 2002-01-02 | 14.34 | 162000 | 204278.76 |
| 163 | 2002-02-01 | 14.9 | 163000 | 213256.18 |
| 164 | 2002-03-01 | 14.15 | 164000 | 203521.81 |
| 165 | 2002-04-01 | 15.43 | 165000 | 222932.26 |
| 166 | 2002-05-01 | 16 | 166000 | 232167.60 |
| 167 | 2002-06-03 | 15.75 | 167000 | 229539.99 |
| 168 | 2002-07-01 | 15.7 | 168000 | 229811.29 |
| 169 | 2002-08-01 | 15.75 | 169000 | 231543.17 |
| 170 | 2002-09-03 | 14.95 | 170000 | 220782.25 |
| 171 | 2002-10-01 | 14 | 171000 | 207752.61 |
| 172 | 2002-11-01 | 15.93 | 172000 | 237392.79 |
| 173 | 2002-12-02 | 16.55 | 173000 | 247632.18 |
| 174 | 2003-01-02 | 16.31 | 174000 | 245041.14 |
| 175 | 2003-02-03 | 16.54 | 175000 | 249496.66 |
| 176 | 2003-03-03 | 16.7 | 176000 | 252910.17 |
| 177 | 2003-04-01 | 16.96 | 177000 | 257847.69 |
| 178 | 2003-05-01 | 17.45 | 178000 | 266297.30 |
| 179 | 2003-06-02 | 18.39 | 179000 | 281642.25 |
| 180 | 2003-07-01 | 16.25 | 180000 | 249868.22 |
| 181 | 2003-08-01 | 16.09 | 181000 | 248407.98 |
| 182 | 2003-09-02 | 16.82 | 182000 | 260678.20 |
| 183 | 2003-10-01 | 16.19 | 183000 | 251914.39 |
| 184 | 2003-11-03 | 16.5 | 184000 | 257737.95 |
| 185 | 2003-12-01 | 15.1 | 185000 | 236869.28 |
| 186 | 2004-01-02 | 17.83 | 186000 | 280693.99 |
| 187 | 2004-02-02 | 17.95 | 187000 | 283583.12 |
| 188 | 2004-03-01 | 17.95 | 188000 | 284583.12 |
| 189 | 2004-04-01 | 17.3 | 189000 | 275277.89 |
| 190 | 2004-05-03 | 17.54 | 190000 | 280096.77 |
| 191 | 2004-06-01 | 17.49 | 191000 | 280298.32 |
| 192 | 2004-07-01 | 17.4 | 192000 | 279855.96 |
| 193 | 2004-08-02 | 17.66 | 193000 | 285037.72 |
| 194 | 2004-09-01 | 17.87 | 194000 | 289427.18 |
| 195 | 2004-10-01 | 18 | 195000 | 292532.69 |
| 196 | 2004-11-01 | 17.96 | 196000 | 292882.62 |
| 197 | 2004-12-01 | 17.9 | 197000 | 292904.17 |
| 198 | 2005-01-03 | 19.4 | 198000 | 318449.21 |
| 199 | 2005-02-01 | 18.85 | 199000 | 310421.01 |
| 200 | 2005-03-01 | 17.98 | 200000 | 297093.89 |
| 201 | 2005-04-01 | 18.05 | 201000 | 299250.54 |
| 202 | 2005-05-02 | 16.7 | 202000 | 277868.92 |
| 203 | 2005-06-01 | 16.55 | 203000 | 276373.09 |
| 204 | 2005-07-01 | 16.89 | 204000 | 283050.85 |
| 205 | 2005-08-01 | 19.06 | 205000 | 320416.76 |
| 206 | 2005-09-01 | 19.17 | 206000 | 323265.97 |
| 207 | 2005-10-03 | 20.53 | 207000 | 347199.81 |
| 208 | 2005-11-01 | 19.86 | 208000 | 336868.89 |
| 209 | 2005-12-01 | 19.65 | 209000 | 334306.83 |
| 210 | 2006-01-03 | 19.11 | 210000 | 326119.77 |
| 211 | 2006-02-01 | 25.75 | 211000 | 440434.02 |
| 212 | 2006-03-01 | 24.9 | 212000 | 426895.42 |
| 213 | 2006-04-03 | 26.29 | 213000 | 451726.13 |
| 214 | 2006-05-01 | 34.28 | 214000 | 590013.75 |
| 215 | 2006-06-01 | 40.14 | 215000 | 691873.75 |
| 216 | 2006-07-03 | 34.6 | 216000 | 597383.45 |
| 217 | 2006-08-01 | 33.98 | 217000 | 587678.89 |
| 218 | 2006-09-01 | 34.26 | 218000 | 593521.45 |
| 219 | 2006-10-02 | 36.17 | 219000 | 627610.36 |
| 220 | 2006-11-01 | 37.35 | 220000 | 649085.34 |
| 221 | 2006-12-01 | 39.57 | 221000 | 688665.51 |
| 222 | 2007-01-03 | 37.29 | 222000 | 649985.02 |
| 223 | 2007-02-01 | 35.72 | 223000 | 623619.06 |
| 224 | 2007-03-01 | 30.14 | 224000 | 527200.40 |
| 225 | 2007-04-02 | 36.04 | 225000 | 631401.55 |
| 226 | 2007-05-01 | 41.88 | 226000 | 734715.23 |
| 227 | 2007-06-01 | 43.15 | 227000 | 757995.27 |
| 228 | 2007-07-02 | 47.59 | 228000 | 836990.61 |
| 229 | 2007-08-01 | 48.45 | 229000 | 853115.89 |
| 230 | 2007-09-04 | 50.2 | 230000 | 884930.19 |
| 231 | 2007-10-01 | 45.16 | 231000 | 797084.61 |
| 232 | 2007-11-01 | 44.89 | 232000 | 793319.05 |
| 233 | 2007-12-03 | 40.39 | 233000 | 714792.74 |
| 234 | 2008-01-02 | 43.23 | 234000 | 766052.99 |
| 235 | 2008-02-01 | 44.02 | 235000 | 781052.11 |
| 236 | 2008-03-03 | 46.73 | 236000 | 830135.96 |
| 237 | 2008-04-01 | 50.1 | 237000 | 891002.39 |
| 238 | 2008-05-01 | 52.67 | 238000 | 937708.50 |
| 239 | 2008-06-02 | 53.53 | 239000 | 954019.48 |
| 240 | 2008-07-01 | 52.2 | 240000 | 931316.03 |
| 241 | 2008-08-01 | 49.87 | 241000 | 890745.79 |
| 242 | 2008-09-02 | 48.01 | 242000 | 858523.67 |
| 243 | 2008-10-01 | 32.45 | 243000 | 581276.88 |
| 244 | 2008-11-03 | 31.09 | 244000 | 557915.20 |
| 245 | 2008-12-01 | 21.06 | 245000 | 378925.19 |
| 246 | 2009-01-02 | 30.33 | 246000 | 546717.05 |
| 247 | 2009-02-02 | 25.52 | 247000 | 461013.81 |
| 248 | 2009-03-02 | 15.42 | 248000 | 279559.29 |
| 249 | 2009-04-01 | 20.97 | 249000 | 381178.88 |
| 250 | 2009-05-01 | 32.95 | 250000 | 599943.44 |
| 251 | 2009-06-01 | 34.65 | 251000 | 631896.52 |
| 252 | 2009-07-01 | 31.03 | 252000 | 566880.20 |
| 253 | 2009-08-03 | 30.89 | 253000 | 565322.57 |
| 254 | 2009-09-01 | 30.39 | 254000 | 557171.99 |
| 255 | 2009-10-01 | 33.85 | 255000 | 621607.83 |
| 256 | 2009-11-02 | 34.53 | 256000 | 635095.08 |
| 257 | 2009-12-01 | 36.61 | 257000 | 674351.60 |
| 258 | 2010-01-04 | 39.84 | 258000 | 734847.80 |
| 259 | 2010-02-01 | 32.96 | 259000 | 608946.37 |
| 260 | 2010-03-01 | 34.32 | 260000 | 635072.80 |
| 261 | 2010-04-01 | 32.24 | 261000 | 597583.54 |
| 262 | 2010-05-03 | 34.9 | 262000 | 647887.89 |
| 263 | 2010-06-01 | 29.6 | 263000 | 550498.04 |
| 264 | 2010-07-01 | 28.36 | 264000 | 528436.63 |
| 265 | 2010-08-02 | 32.95 | 265000 | 614962.87 |
| 266 | 2010-09-01 | 31.74 | 266000 | 593380.02 |
| 267 | 2010-10-01 | 32.59 | 267000 | 610270.78 |
| 268 | 2010-11-01 | 34.01 | 268000 | 637861.29 |
| 269 | 2010-12-01 | 34.22 | 269000 | 642799.86 |
| 270 | 2011-01-03 | 36.47 | 270000 | 686064.61 |
| 271 | 2011-02-01 | 34.48 | 271000 | 649629.22 |
| 272 | 2011-03-01 | 34.4 | 272000 | 649121.96 |
| 273 | 2011-04-01 | 35.86 | 273000 | 677671.91 |
| 274 | 2011-05-02 | 34.73 | 274000 | 657317.49 |
| 275 | 2011-06-01 | 31 | 275000 | 587721.63 |
| 276 | 2011-07-01 | 32.46 | 276000 | 616401.43 |
| 277 | 2011-08-01 | 34.28 | 277000 | 651962.44 |
| 278 | 2011-09-01 | 29.62 | 278000 | 564335.11 |
| 279 | 2011-10-03 | 27.14 | 279000 | 518084.90 |
| 280 | 2011-11-01 | 28.82 | 280000 | 551155.01 |
| 281 | 2011-12-01 | 28.8 | 281000 | 551772.53 |
| 282 | 2012-01-03 | 28.4 | 282000 | 545109.02 |
| 283 | 2012-02-01 | 30.81 | 283000 | 592366.51 |
| 284 | 2012-03-01 | 30.13 | 284000 | 580292.53 |
| 285 | 2012-04-02 | 29.28 | 285000 | 564921.85 |
| 286 | 2012-05-01 | 27.74 | 286000 | 536209.43 |
| 287 | 2012-06-01 | 24.86 | 287000 | 481539.53 |
| 288 | 2012-07-02 | 27.94 | 288000 | 542199.29 |
| 289 | 2012-08-01 | 25.59 | 289000 | 497595.56 |
| 290 | 2012-09-04 | 26.62 | 290000 | 518623.83 |
| 291 | 2012-10-01 | 28.14 | 291000 | 549237.21 |
| 292 | 2012-11-01 | 27.66 | 292000 | 540868.56 |
| 293 | 2012-12-03 | 28.29 | 293000 | 554187.69 |
| 294 | 2013-01-02 | 30.54 | 294000 | 599264.12 |
| 295 | 2013-02-01 | 28.75 | 295000 | 565140.26 |
| 296 | 2013-03-01 | 28.57 | 296000 | 562601.99 |
| 297 | 2013-04-01 | 28.71 | 297000 | 566358.88 |
| 298 | 2013-05-01 | 27.23 | 298000 | 538163.09 |
| 299 | 2013-06-03 | 28.29 | 299000 | 560112.51 |
| 300 | 2013-07-01 | 28.84 | 300000 | 572001.94 |
| 301 | 2013-08-01 | 29.68 | 301000 | 589662.19 |
| 302 | 2013-09-03 | 26.83 | 302000 | 534040.32 |
| 303 | 2013-10-01 | 28.27 | 303000 | 563702.93 |
| 304 | 2013-11-01 | 28.84 | 304000 | 576068.72 |
| 305 | 2013-12-02 | 28.85 | 305000 | 577268.46 |
| 306 | 2014-01-02 | 29.77 | 306000 | 596677.02 |
| 307 | 2014-02-03 | 27.56 | 307000 | 553382.22 |
| 308 | 2014-03-03 | 30.7 | 308000 | 617430.85 |
| 309 | 2014-04-01 | 29.51 | 309000 | 594497.86 |
| 310 | 2014-05-01 | 31.04 | 310000 | 626320.69 |
| 311 | 2014-06-02 | 32.14 | 311000 | 649516.34 |
| 312 | 2014-07-01 | 34.88 | 312000 | 705888.92 |
| 313 | 2014-08-01 | 30.96 | 313000 | 627557.37 |
| 314 | 2014-09-02 | 32.14 | 314000 | 652475.90 |
| 315 | 2014-10-01 | 30.95 | 315000 | 629317.64 |
| 316 | 2014-11-03 | 30.46 | 316000 | 620354.29 |
| 317 | 2014-12-01 | 29.39 | 317000 | 599562.46 |
| 318 | 2015-01-02 | 30.36 | 318000 | 620350.68 |
| 319 | 2015-02-02 | 29.4 | 319000 | 601734.85 |
| 320 | 2015-03-02 | 30.33 | 320000 | 621769.32 |
| 321 | 2015-04-01 | 28.35 | 321000 | 582179.03 |
| 322 | 2015-05-01 | 27.44 | 322000 | 564491.81 |
| 323 | 2015-06-01 | 27.91 | 323000 | 575160.58 |
| 324 | 2015-07-01 | 26.72 | 324000 | 551637.43 |
| 325 | 2015-08-03 | 24.83 | 325000 | 513618.17 |
| 326 | 2015-09-01 | 23.63 | 326000 | 489795.70 |
| 327 | 2015-10-01 | 22.57 | 327000 | 468824.33 |
| 328 | 2015-11-02 | 23.35 | 328000 | 486026.50 |
| 329 | 2015-12-01 | 23.34 | 329000 | 486818.35 |
| 330 | 2016-01-04 | 22.02 | 330000 | 460286.21 |
| 331 | 2016-02-01 | 22.43 | 331000 | 469856.48 |
| 332 | 2016-03-01 | 24.51 | 332000 | 514427.66 |
| 333 | 2016-04-01 | 25.96 | 333000 | 545860.95 |
| 334 | 2016-05-02 | 31.01 | 334000 | 653047.31 |
| 335 | 2016-06-01 | 26.27 | 335000 | 554226.47 |
| 336 | 2016-07-01 | 23.6 | 336000 | 498896.64 |
| 337 | 2016-08-01 | 24.95 | 337000 | 528435.22 |
| 338 | 2016-09-01 | 23.49 | 338000 | 498512.76 |
| 339 | 2016-10-03 | 22.92 | 339000 | 487416.02 |
| 340 | 2016-11-01 | 22.78 | 340000 | 485438.79 |
| 341 | 2016-12-01 | 28.43 | 341000 | 606839.54 |
| 342 | 2017-01-03 | 28.43 | 342000 | 607839.54 |
| 343 | 2017-02-01 | 27.67 | 343000 | 592590.57 |
| 344 | 2017-03-01 | 28.42 | 344000 | 609652.84 |
| 345 | 2017-04-03 | 26.27 | 345000 | 564532.02 |
| 346 | 2017-05-01 | 27.26 | 346000 | 586806.74 |
| 347 | 2017-06-01 | 29.16 | 347000 | 628706.69 |
| 348 | 2017-07-03 | 27.61 | 348000 | 596287.79 |
| 349 | 2017-08-01 | 26.96 | 349000 | 583249.86 |
| 350 | 2017-09-01 | 27.91 | 350000 | 604802.06 |
| 351 | 2017-10-02 | 30.51 | 351000 | 662143.35 |
| 352 | 2017-11-01 | 28.86 | 352000 | 627334.22 |
| 353 | 2017-12-01 | 25.66 | 353000 | 558775.34 |
| 354 | 2018-01-02 | 25.36 | 354000 | 553242.50 |
| 355 | 2018-02-01 | 25.91 | 355000 | 566241.05 |
| 356 | 2018-03-01 | 22.81 | 356000 | 499493.19 |
| 357 | 2018-04-02 | 21.31 | 357000 | 467646.20 |
| 358 | 2018-05-01 | 21.86 | 358000 | 480715.90 |
| 359 | 2018-06-01 | 22.81 | 359000 | 502607.03 |
| 360 | 2018-07-02 | 22.56 | 360000 | 498098.41 |
| 361 | 2018-08-01 | 22.86 | 361000 | 505722.06 |
| 362 | 2018-09-04 | 20.21 | 362000 | 448097.23 |
| 363 | 2018-10-01 | 18.185 | 363000 | 404198.82 |
| 364 | 2018-11-01 | 16.43 | 364000 | 366190.36 |
| 365 | 2018-12-03 | 16.68 | 365000 | 372762.33 |
| 366 | 2019-01-02 | 16.52 | 366000 | 370186.68 |
| 367 | 2019-02-01 | 16.21 | 367000 | 364240.07 |
| 368 | 2019-03-01 | 16.02 | 368000 | 360970.76 |
| 369 | 2019-04-01 | 15.81 | 369000 | 357238.93 |
| 370 | 2019-05-01 | 15.62 | 370000 | 353945.74 |
| 371 | 2019-06-03 | 17.13 | 371000 | 389162.00 |
| 372 | 2019-07-01 | 16.44 | 372000 | 374486.48 |
| 373 | 2019-08-01 | 15.99 | 373000 | 365235.93 |
| 374 | 2019-09-03 | 15.91 | 374000 | 364408.61 |
| 375 | 2019-10-01 | 16.49 | 375000 | 378693.15 |
| 376 | 2019-11-01 | 16.37 | 376000 | 376937.35 |
| 377 | 2019-12-02 | 15.85 | 377000 | 365963.77 |
| 378 | 2020-01-02 | 15.53 | 378000 | 359575.23 |
| 379 | 2020-02-03 | 15.34 | 379000 | 356176.05 |
| 380 | 2020-03-02 | 15.23 | 380000 | 354621.98 |
| 381 | 2020-04-01 | 14.87 | 381000 | 347239.58 |
| 382 | 2020-05-01 | 15.77 | 382000 | 369256.10 |
| 383 | 2020-06-01 | 15.65 | 383000 | 367446.29 |
| 384 | 2020-07-01 | 15.298 | 384000 | 360181.68 |
| 385 | 2020-08-03 | 15.332 | 385000 | 361982.19 |
| 386 | 2020-09-01 | 16.14 | 386000 | 382058.74 |
| 387 | 2020-10-01 | 15.82 | 387000 | 375483.85 |
| 388 | 2020-11-02 | 16.48 | 388000 | 392148.78 |
| 389 | 2020-12-01 | 16.56 | 389000 | 395052.42 |
| 390 | 2021-01-04 | 18.11 | 390000 | 433028.94 |
| 391 | 2021-02-01 | 19.12 | 391000 | 458179.09 |
| 392 | 2021-03-01 | 20.49 | 392000 | 492008.87 |
| 393 | 2021-04-01 | 20.16 | 393000 | 485084.86 |
| 394 | 2021-05-03 | 19.99 | 394000 | 481994.37 |
| 395 | 2021-06-01 | 19.57 | 395000 | 472867.42 |
| 396 | 2021-07-01 | 18.59 | 396000 | 450187.81 |
| 397 | 2021-08-02 | 18.78 | 397000 | 455788.97 |
| 398 | 2021-09-01 | 17.3 | 398000 | 420869.50 |
| 399 | 2021-10-01 | 17.25 | 399000 | 420653.12 |
| 400 | 2021-11-01 | 17.9 | 400000 | 437503.81 |
| 401 | 2021-12-01 | 17.46 | 401000 | 427749.53 |
| 402 | 2022-01-03 | 17.56 | 402000 | 431199.41 |
| 403 | 2022-02-01 | 18.32 | 403000 | 450861.80 |
| 404 | 2022-03-01 | 18.52 | 404000 | 456783.87 |
| 405 | 2022-04-01 | 18.77 | 405000 | 463949.96 |
| 406 | 2022-05-02 | 17.96 | 406000 | 444928.68 |
| 407 | 2022-06-01 | 16.815 | 407000 | 417563.24 |
| 408 | 2022-07-01 | 16.36 | 408000 | 407264.32 |
| 409 | 2022-08-01 | 17.02 | 409000 | 424694.30 |
| 410 | 2022-09-01 | 16.51 | 410000 | 412968.44 |
| 411 | 2022-10-03 | 16.28 | 411000 | 408215.40 |
| 412 | 2022-11-01 | 15.45 | 412000 | 388403.44 |
| 413 | 2022-12-01 | 15.48 | 413000 | 390157.62 |
| 414 | 2023-01-03 | 15.1 | 414000 | 381580.10 |
| 415 | 2023-02-01 | 15.75 | 415000 | 399005.74 |
| 416 | 2023-03-01 | 15.17 | 416000 | 385312.19 |
| 417 | 2023-04-03 | 15.39 | 417000 | 391900.11 |
| 418 | 2023-05-01 | 15.41 | 418000 | 393409.40 |
| 419 | 2023-06-01 | 15.54 | 419000 | 397728.23 |
| 420 | 2023-07-03 | 15.65 | 420000 | 401543.56 |
| 421 | 2023-08-01 | 16.31 | 421000 | 419477.66 |
| 422 | 2023-09-01 | 15.79 | 422000 | 407103.76 |
| 423 | 2023-10-02 | 15.08 | 423000 | 389798.27 |
| 424 | 2023-11-01 | 15.12 | 424000 | 391832.22 |
| 425 | 2023-12-01 | 15.21 | 425000 | 395164.55 |
| 426 | 2024-01-02 | 15.25 | 426000 | 397203.77 |
| 427 | 2024-02-01 | 15 | 427000 | 391692.24 |
| 428 | 2024-03-01 | 14.9 | 428000 | 390080.95 |
| 429 | 2024-04-01 | 14.65 | 429000 | 384535.97 |
| 430 | 2024-05-01 | 14.51 | 430000 | 381861.23 |
| 431 | 2024-06-03 | 13.74 | 431000 | 362597.05 |
| 432 | 2024-07-01 | 13.213 | 432000 | 349689.58 |
| 433 | 2024-08-01 | 13.98 | 433000 | 370988.68 |
| 434 | 2024-09-03 | 14.32 | 434000 | 381011.29 |
| 435 | 2024-10-01 | 14.44 | 435000 | 385204.12 |
| 436 | 2024-11-01 | 14.22 | 436000 | 380335.36 |
| 437 | 2024-12-02 | 14.62 | 437000 | 392033.96 |
| 438 | 2025-01-02 | 14.69 | 438000 | 394911.01 |
| 439 | 2025-02-03 | 14.88 | 439000 | 401018.77 |
| 440 | 2025-03-03 | 14.55 | 440000 | 393125.21 |
| 441 | 2025-04-01 | 14.59 | 441000 | 395205.97 |
| 442 | 2025-05-01 | 14.47 | 442000 | 392955.48 |
| 443 | 2025-06-02 | 15.93 | 443000 | 433604.06 |
| 444 | 2025-07-01 | 15.31 | 444000 | 417728.07 |
| 445 | 2025-08-01 | 15.56 | 445000 | 425549.23 |
| 446 | 2025-09-02 | 15.22 | 446000 | 417250.60 |
| 447 | 2025-10-01 | 14.71 | 447000 | 404269.14 |
| 448 | 2025-11-03 | 14.49 | 448000 | 399222.97 |
| 449 | 2025-12-01 | 14.94 | 449000 | 412621.19 |
| 450 | 2026-01-02 | 17.43 | 450000 | 482391.39 |