Total Investment
--Total Assets
--Profit&Loss Ratio
--Profit&Loss
--Total Shares
--Date
--Adjusted Closing Price
Peak Assets
--Monthly DCA
1000| Id | Date | Adjusted Price | Total Investment | Total Assets | Profit&Loss | Times |
| 1 | 1996-05-29 | 7.2 | 1000 | 1000.0 | 0.0 | |
| 2 | 1996-06-03 | 8.4 | 2000 | 2166.7 | 166.7 | |
| 3 | 1996-07-01 | 9.32 | 3000 | 3404.0 | 404.0 | |
| 4 | 1996-08-01 | 12.1 | 4000 | 5419.3 | 1419.3 | |
| 5 | 1996-09-02 | 13.93 | 5000 | 7238.9 | 2238.9 | |
| 6 | 1996-10-03 | 15.1 | 6000 | 8846.9 | 2846.9 | |
| 7 | 1996-11-01 | 16.6 | 7000 | 10725.8 | 3725.8 | |
| 8 | 1996-12-02 | 19 | 8000 | 13276.5 | 5276.5 | |
| 9 | 1997-01-02 | 17 | 9000 | 12879.0 | 3879.0 | |
| 10 | 1997-02-17 | 19.3 | 10000 | 15621.4 | 5621.4 | |
| 11 | 1997-03-03 | 19.55 | 11000 | 16823.8 | 5823.8 | |
| 12 | 1997-04-01 | 23.6 | 12000 | 21309.0 | 9309.0 | |
| 13 | 1997-05-05 | 23.65 | 13000 | 22354.1 | 9354.1 | |
| 14 | 1997-06-02 | 22.65 | 14000 | 22408.9 | 8408.9 | |
| 15 | 1997-07-02 | 24.95 | 15000 | 25684.4 | 10684.4 | |
| 16 | 1997-08-01 | 26.2 | 16000 | 27971.2 | 11971.2 | |
| 17 | 1997-09-01 | 20.13 | 17000 | 22490.9 | 5490.9 | |
| 18 | 1997-10-06 | 18.33 | 18000 | 21479.8 | 3479.8 | |
| 19 | 1997-11-03 | 22.34 | 19000 | 27178.8 | 8178.8 | |
| 20 | 1997-12-01 | 23.77 | 20000 | 29918.6 | 9918.6 | |
| 21 | 1998-01-05 | 27.51 | 21000 | 35626.0 | 14626.0 | |
| 22 | 1998-02-09 | 27.1 | 22000 | 36095.0 | 14095.0 | |
| 23 | 1998-03-02 | 21.49 | 23000 | 29623.0 | 6623.0 | |
| 24 | 1998-04-01 | 21.93 | 24000 | 31229.5 | 7229.5 | |
| 25 | 1998-05-04 | 25.73 | 25000 | 37640.9 | 12640.9 | |
| 26 | 1998-06-01 | 24.92 | 26000 | 37455.9 | 11455.9 | |
| 27 | 1998-07-01 | 23.46 | 27000 | 36261.5 | 9261.5 | |
| 28 | 1998-08-03 | 21.38 | 28000 | 34046.5 | 6046.5 | |
| 29 | 1998-09-01 | 17.42 | 29000 | 28740.4 | -259.6 | |
| 30 | 1998-10-05 | 18.35 | 30000 | 31274.8 | 1274.8 | |
| 31 | 1998-11-02 | 20.19 | 31000 | 35410.8 | 4410.8 | |
| 32 | 1998-12-01 | 18.93 | 32000 | 34200.9 | 2200.9 | |
| 33 | 1999-01-04 | 17.46 | 33000 | 32545.0 | -455.0 | |
| 34 | 1999-02-01 | 17.97 | 34000 | 34495.7 | 495.7 | |
| 35 | 1999-03-01 | 18.22 | 35000 | 35975.6 | 975.6 | |
| 36 | 1999-04-01 | 22.7 | 36000 | 45821.4 | 9821.4 | |
| 37 | 1999-05-04 | 22.52 | 37000 | 46458.0 | 9458.0 | |
| 38 | 1999-06-01 | 27.87 | 38000 | 58494.9 | 20494.9 | |
| 39 | 1999-07-01 | 30.52 | 39000 | 65056.8 | 26056.8 | |
| 40 | 1999-08-02 | 39.89 | 40000 | 86030.1 | 46030.1 | |
| 41 | 1999-09-01 | 38.25 | 41000 | 83493.1 | 42493.1 | |
| 42 | 1999-10-08 | 37.94 | 42000 | 83816.4 | 41816.4 | |
| 43 | 1999-11-01 | 35.57 | 43000 | 79580.7 | 36580.7 | |
| 44 | 1999-12-01 | 32.95 | 44000 | 74718.9 | 30718.9 | |
| 45 | 2000-01-04 | 32.19 | 45000 | 73995.5 | 28995.5 | |
| 46 | 2000-02-14 | 38.67 | 46000 | 89891.2 | 43891.2 | |
| 47 | 2000-03-01 | 36.33 | 47000 | 85451.7 | 38451.7 | |
| 48 | 2000-04-03 | 36.54 | 48000 | 86945.6 | 38945.6 | |
| 49 | 2000-05-08 | 34.05 | 49000 | 82020.8 | 33020.8 | |
| 50 | 2000-06-01 | 33.44 | 50000 | 81551.4 | 31551.4 | |
| 51 | 2000-07-03 | 35.81 | 51000 | 88331.2 | 37331.2 | |
| 52 | 2000-08-01 | 35.36 | 52000 | 88221.2 | 36221.2 | |
| 53 | 2000-09-01 | 35.14 | 53000 | 88672.3 | 35672.3 | |
| 54 | 2000-10-09 | 42.93 | 54000 | 109329.6 | 55329.6 | |
| 55 | 2000-11-01 | 41.53 | 55000 | 106764.2 | 51764.2 | |
| 56 | 2000-12-01 | 40.74 | 56000 | 105733.3 | 49733.3 | |
| 57 | 2001-01-02 | 39.13 | 57000 | 102554.8 | 45554.8 | |
| 58 | 2001-02-05 | 38.25 | 58000 | 101248.5 | 43248.5 | |
| 59 | 2001-03-01 | 38.18 | 59000 | 102063.2 | 43063.2 | |
| 60 | 2001-04-02 | 40.95 | 60000 | 110468.0 | 50468.0 | |
| 61 | 2001-05-08 | 40.04 | 61000 | 109013.1 | 48013.1 | |
| 62 | 2001-06-01 | 41.87 | 62000 | 114995.5 | 52995.5 | |
| 63 | 2001-07-02 | 44.45 | 63000 | 123081.4 | 60081.4 | |
| 64 | 2001-08-01 | 38.06 | 64000 | 106387.6 | 42387.6 | |
| 65 | 2001-09-03 | 34.05 | 65000 | 96178.6 | 31178.6 | |
| 66 | 2001-10-08 | 29.42 | 66000 | 84100.6 | 18100.6 | |
| 67 | 2001-11-01 | 28.27 | 67000 | 81813.2 | 14813.2 | |
| 68 | 2001-12-03 | 33.37 | 68000 | 97572.5 | 29572.5 | |
| 69 | 2002-01-04 | 29.37 | 69000 | 86876.7 | 17876.7 | |
| 70 | 2002-02-01 | 28.11 | 70000 | 84149.6 | 14149.6 | |
| 71 | 2002-03-01 | 27.63 | 71000 | 83712.7 | 12712.7 | |
| 72 | 2002-04-01 | 33.09 | 72000 | 101255.3 | 29255.3 | |
| 73 | 2002-05-08 | 33.6 | 73000 | 103815.9 | 30815.9 | |
| 74 | 2002-06-03 | 27.16 | 74000 | 84917.8 | 10917.8 | |
| 75 | 2002-07-01 | 31.15 | 75000 | 98392.9 | 23392.9 | |
| 76 | 2002-08-01 | 29.82 | 76000 | 95191.8 | 19191.8 | |
| 77 | 2002-09-02 | 29.82 | 77000 | 96191.8 | 19191.8 | |
| 78 | 2002-10-08 | 26.6 | 78000 | 86804.9 | 8804.9 | |
| 79 | 2002-11-01 | 22.99 | 79000 | 76024.2 | -2975.8 | |
| 80 | 2002-12-02 | 20.29 | 80000 | 68095.8 | -11904.2 | |
| 81 | 2003-01-02 | 17.77 | 81000 | 60638.3 | -20361.7 | |
| 82 | 2003-02-10 | 21.51 | 82000 | 74400.7 | -7599.3 | |
| 83 | 2003-03-03 | 22.64 | 83000 | 79309.3 | -3690.7 | |
| 84 | 2003-04-01 | 26.77 | 84000 | 94776.9 | 10776.9 | |
| 85 | 2003-05-13 | 20.72 | 85000 | 74357.4 | -10642.6 | |
| 86 | 2003-06-02 | 23.29 | 86000 | 84580.3 | -1419.7 | |
| 87 | 2003-07-01 | 20.42 | 87000 | 75157.5 | -11842.5 | |
| 88 | 2003-08-01 | 16.14 | 88000 | 60404.6 | -27595.4 | |
| 89 | 2003-09-01 | 16.66 | 89000 | 63350.8 | -25649.2 | |
| 90 | 2003-10-08 | 13.74 | 90000 | 53247.3 | -36752.7 | |
| 91 | 2003-11-03 | 12.28 | 91000 | 48589.3 | -42410.7 | |
| 92 | 2003-12-01 | 14.62 | 92000 | 58848.1 | -33151.9 | |
| 93 | 2004-01-02 | 15.72 | 93000 | 64275.8 | -28724.2 | |
| 94 | 2004-02-02 | 18.33 | 94000 | 75947.6 | -18052.4 | |
| 95 | 2004-03-01 | 20 | 95000 | 83867.0 | -11133.0 | |
| 96 | 2004-04-01 | 18.7 | 96000 | 79415.6 | -16584.4 | |
| 97 | 2004-05-10 | 14.62 | 97000 | 63088.6 | -33911.4 | |
| 98 | 2004-06-01 | 14.1 | 98000 | 61844.7 | -36155.3 | |
| 99 | 2004-07-01 | 11.49 | 99000 | 51396.8 | -47603.2 | |
| 100 | 2004-08-02 | 9.77 | 100000 | 44703.0 | -55297.0 | |
| 101 | 2004-09-01 | 9.2 | 101000 | 43094.9 | -57905.1 | |
| 102 | 2004-10-08 | 10.34 | 102000 | 49434.9 | -52565.1 | |
| 103 | 2004-11-01 | 7.47 | 103000 | 36713.6 | -66286.4 | |
| 104 | 2004-12-01 | 13.22 | 104000 | 65973.8 | -38026.2 | |
| 105 | 2005-01-04 | 8.31 | 105000 | 42470.7 | -62529.3 | |
| 106 | 2005-02-01 | 7.26 | 106000 | 38104.3 | -67895.7 | |
| 107 | 2005-03-01 | 10.66 | 107000 | 56949.3 | -50050.7 | |
| 108 | 2005-04-01 | 8.99 | 108000 | 49027.6 | -58972.4 | |
| 109 | 2005-05-09 | 7 | 109000 | 39175.0 | -69825.0 | |
| 110 | 2005-06-01 | 7.11 | 110000 | 40790.6 | -69209.4 | |
| 111 | 2005-07-01 | 4.86 | 111000 | 28882.2 | -82117.8 | |
| 112 | 2005-08-01 | 2.72 | 112000 | 17164.5 | -94835.5 | |
| 113 | 2005-09-01 | 7.01 | 113000 | 45236.5 | -67763.5 | |
| 114 | 2005-10-10 | 6.4 | 114000 | 42300.1 | -71699.9 | |
| 115 | 2005-11-01 | 3.95 | 115000 | 27107.1 | -87892.9 | |
| 116 | 2005-12-01 | 4.02 | 116000 | 28587.5 | -87412.5 | |
| 117 | 2006-01-04 | 4.77 | 117000 | 34920.9 | -82079.1 | |
| 118 | 2006-02-06 | 13.73 | 118000 | 101516.7 | -16483.3 | |
| 119 | 2006-03-01 | 16.92 | 119000 | 126102.9 | 7102.9 | |
| 120 | 2006-04-17 | 16.64 | 120000 | 125016.1 | 5016.1 | |
| 121 | 2006-05-08 | 23.7 | 121000 | 179057.7 | 58057.7 | |
| 122 | 2006-06-01 | 33.32 | 122000 | 252738.5 | 130738.5 | |
| 123 | 2006-07-03 | 33.05 | 123000 | 251690.5 | 128690.5 | |
| 124 | 2006-08-01 | 24.23 | 124000 | 185522.3 | 61522.3 | |
| 125 | 2006-09-01 | 23.79 | 125000 | 183153.3 | 58153.3 | |
| 126 | 2006-10-09 | 23 | 126000 | 178071.3 | 52071.3 | |
| 127 | 2006-11-01 | 24.06 | 127000 | 187278.1 | 60278.1 | |
| 128 | 2006-12-01 | 23.88 | 128000 | 186877.0 | 58877.0 | |
| 129 | 2007-01-04 | 23 | 129000 | 180990.4 | 51990.4 | |
| 130 | 2007-02-01 | 40.11 | 130000 | 316631.5 | 186631.5 | |
| 131 | 2007-03-01 | 43.02 | 131000 | 340603.3 | 209603.3 | |
| 132 | 2007-04-02 | 54.84 | 132000 | 435186.1 | 303186.1 | |
| 133 | 2007-05-08 | 85.9 | 133000 | 682664.6 | 549664.6 | |
| 134 | 2007-06-01 | 79.55 | 134000 | 633199.8 | 499199.8 | |
| 135 | 2007-07-02 | 97.01 | 135000 | 773177.5 | 638177.5 | |
| 136 | 2007-08-01 | 102.31 | 136000 | 816418.9 | 680418.9 | |
| 137 | 2007-09-03 | 145.53 | 137000 | 1162308.2 | 1025308.2 | |
| 138 | 2007-10-08 | 142.09 | 138000 | 1135833.8 | 997833.8 | |
| 139 | 2007-11-01 | 107.69 | 139000 | 861848.4 | 722848.4 | |
| 140 | 2007-12-03 | 105.39 | 140000 | 844441.4 | 704441.4 | |
| 141 | 2008-01-02 | 128.59 | 141000 | 1031332.3 | 890332.3 | |
| 142 | 2008-02-01 | 107.6 | 142000 | 863985.8 | 721985.8 | |
| 143 | 2008-03-03 | 139.8 | 143000 | 1123539.2 | 980539.2 | |
| 144 | 2008-04-01 | 81.57 | 144000 | 656558.6 | 512558.6 | |
| 145 | 2008-05-05 | 80.52 | 145000 | 649107.2 | 504107.2 | |
| 146 | 2008-06-02 | 94.72 | 146000 | 764579.6 | 618579.6 | |
| 147 | 2008-07-01 | 57.23 | 147000 | 462960.4 | 315960.4 | |
| 148 | 2008-08-01 | 63.4 | 148000 | 513872.4 | 365872.4 | |
| 149 | 2008-09-01 | 33.14 | 149000 | 269607.8 | 120607.8 | |
| 150 | 2008-10-06 | 39.67 | 150000 | 323732.1 | 173732.1 | |
| 151 | 2008-11-03 | 18.5 | 151000 | 151971.6 | 971.6 | |
| 152 | 2008-12-01 | 26.08 | 152000 | 215238.9 | 63238.9 | |
| 153 | 2009-01-05 | 27.76 | 153000 | 230104.0 | 77104.0 | |
| 154 | 2009-02-02 | 35.44 | 154000 | 294763.8 | 140763.8 | |
| 155 | 2009-03-02 | 38.17 | 155000 | 318470.0 | 163470.0 | |
| 156 | 2009-04-03 | 49.46 | 156000 | 413667.7 | 257667.7 | |
| 157 | 2009-05-04 | 62.17 | 157000 | 520970.0 | 363970.0 | |
| 158 | 2009-06-01 | 75.66 | 158000 | 635013.1 | 477013.1 | |
| 159 | 2009-07-01 | 75.84 | 159000 | 637523.8 | 478523.8 | |
| 160 | 2009-08-03 | 88.98 | 160000 | 748980.9 | 588980.9 | |
| 161 | 2009-09-01 | 63.58 | 161000 | 536178.7 | 375178.7 | |
| 162 | 2009-10-09 | 72.13 | 162000 | 609282.0 | 447282.0 | |
| 163 | 2009-11-02 | 75.84 | 163000 | 641620.4 | 478620.4 | |
| 164 | 2009-12-02 | 106.72 | 164000 | 903870.9 | 739870.9 | |
| 165 | 2010-01-04 | 92.6 | 165000 | 785280.8 | 620280.8 | |
| 166 | 2010-02-01 | 86.51 | 166000 | 734635.4 | 568635.4 | |
| 167 | 2010-03-01 | 106.54 | 167000 | 905728.5 | 738728.5 | |
| 168 | 2010-04-01 | 137.59 | 168000 | 1170693.8 | 1002693.8 | |
| 169 | 2010-05-04 | 144.65 | 169000 | 1231764.3 | 1062764.3 | |
| 170 | 2010-06-01 | 159.65 | 170000 | 1360496.5 | 1190496.5 | |
| 171 | 2010-07-01 | 151.97 | 171000 | 1296049.5 | 1125049.5 | |
| 172 | 2010-08-02 | 164.06 | 172000 | 1400157.0 | 1228157.0 | |
| 173 | 2010-09-01 | 148.97 | 173000 | 1272372.6 | 1099372.6 | |
| 174 | 2010-10-08 | 168.73 | 174000 | 1442145.4 | 1268145.4 | |
| 175 | 2010-11-01 | 183.29 | 175000 | 1567590.6 | 1392590.6 | |
| 176 | 2010-12-01 | 191.58 | 176000 | 1639490.9 | 1463490.9 | |
| 177 | 2011-01-04 | 172.79 | 177000 | 1479691.1 | 1302691.1 | |
| 178 | 2011-02-01 | 163.18 | 178000 | 1398395.6 | 1220395.6 | |
| 179 | 2011-03-01 | 179.06 | 179000 | 1535481.7 | 1356481.7 | |
| 180 | 2011-04-01 | 160.44 | 180000 | 1376810.8 | 1196810.8 | |
| 181 | 2011-05-03 | 157.62 | 181000 | 1353611.0 | 1172611.0 | |
| 182 | 2011-06-01 | 134.95 | 182000 | 1159925.3 | 977925.3 | |
| 183 | 2011-07-01 | 146.94 | 183000 | 1263982.0 | 1080982.0 | |
| 184 | 2011-08-01 | 182.41 | 184000 | 1570096.0 | 1386096.0 | |
| 185 | 2011-09-01 | 154.73 | 185000 | 1332840.1 | 1147840.1 | |
| 186 | 2011-10-10 | 129.14 | 186000 | 1113408.5 | 927408.5 | |
| 187 | 2011-11-01 | 167.43 | 187000 | 1444534.1 | 1257534.1 | |
| 188 | 2011-12-01 | 152.26 | 188000 | 1314652.0 | 1126652.0 | |
| 189 | 2012-01-04 | 127.38 | 189000 | 1100831.7 | 911831.7 | |
| 190 | 2012-02-01 | 136.55 | 190000 | 1181079.8 | 991079.8 | |
| 191 | 2012-03-01 | 148.2 | 191000 | 1282845.7 | 1091845.7 | |
| 192 | 2012-04-05 | 127.91 | 192000 | 1108211.8 | 916211.8 | |
| 193 | 2012-05-02 | 140.26 | 193000 | 1216212.2 | 1023212.2 | |
| 194 | 2012-06-01 | 136.02 | 194000 | 1180446.6 | 986446.6 | |
| 195 | 2012-07-02 | 139.38 | 195000 | 1210606.3 | 1015606.3 | |
| 196 | 2012-08-01 | 126.5 | 196000 | 1099735.1 | 903735.1 | |
| 197 | 2012-09-03 | 116.79 | 197000 | 1016320.6 | 819320.6 | |
| 198 | 2012-10-08 | 117.67 | 198000 | 1024978.5 | 826978.5 | |
| 199 | 2012-11-01 | 121.2 | 199000 | 1056727.0 | 857727.0 | |
| 200 | 2012-12-03 | 106.56 | 200000 | 930082.7 | 730082.7 | |
| 201 | 2013-01-04 | 119.79 | 201000 | 1046557.5 | 845557.5 | |
| 202 | 2013-02-01 | 137.44 | 202000 | 1201758.6 | 999758.6 | |
| 203 | 2013-03-04 | 164.27 | 203000 | 1437356.8 | 1234356.8 | |
| 204 | 2013-04-01 | 225.05 | 204000 | 1970179.7 | 1766179.7 | |
| 205 | 2013-05-02 | 210.37 | 205000 | 1842665.0 | 1637665.0 | |
| 206 | 2013-06-03 | 242.49 | 206000 | 2125009.3 | 1919009.3 | |
| 207 | 2013-07-01 | 187.9 | 207000 | 1647621.5 | 1440621.5 | |
| 208 | 2013-08-01 | 224.14 | 208000 | 1966395.8 | 1758395.8 | |
| 209 | 2013-09-02 | 194.78 | 209000 | 1709818.5 | 1500818.5 | |
| 210 | 2013-10-08 | 201.2 | 210000 | 1767174.6 | 1557174.6 | |
| 211 | 2013-11-01 | 234.23 | 211000 | 2058282.8 | 1847282.8 | |
| 212 | 2013-12-02 | 225.51 | 212000 | 1982656.3 | 1770656.3 | |
| 213 | 2014-01-02 | 227.81 | 213000 | 2003877.6 | 1790877.6 | |
| 214 | 2014-02-07 | 197.53 | 214000 | 1738526.7 | 1524526.7 | |
| 215 | 2014-03-03 | 215.42 | 215000 | 1896982.4 | 1681982.4 | |
| 216 | 2014-04-01 | 200.74 | 216000 | 1768710.8 | 1552710.8 | |
| 217 | 2014-05-05 | 180.79 | 217000 | 1593932.3 | 1376932.3 | |
| 218 | 2014-06-03 | 170.24 | 218000 | 1501918.3 | 1283918.3 | |
| 219 | 2014-07-01 | 184.46 | 219000 | 1628372.3 | 1409372.3 | |
| 220 | 2014-08-01 | 188.58 | 220000 | 1665742.7 | 1445742.7 | |
| 221 | 2014-09-01 | 194.09 | 221000 | 1715413.0 | 1494413.0 | |
| 222 | 2014-10-08 | 228.5 | 222000 | 2020536.7 | 1798536.7 | |
| 223 | 2014-11-03 | 227.12 | 223000 | 2009333.9 | 1786333.9 | |
| 224 | 2014-12-01 | 242.72 | 224000 | 2148347.3 | 1924347.3 | |
| 225 | 2015-01-05 | 316.57 | 225000 | 2803003.6 | 2578003.6 | |
| 226 | 2015-02-02 | 297.31 | 226000 | 2633469.9 | 2407469.9 | |
| 227 | 2015-03-02 | 333.55 | 227000 | 2955471.4 | 2728471.4 | |
| 228 | 2015-04-01 | 376.21 | 228000 | 3334466.9 | 3106466.9 | |
| 229 | 2015-05-04 | 453.28 | 229000 | 4018562.4 | 3789562.4 | |
| 230 | 2015-06-01 | 454.88 | 230000 | 4033747.2 | 3803747.2 | |
| 231 | 2015-07-01 | 374.6 | 231000 | 3322846.9 | 3091846.9 | |
| 232 | 2015-08-03 | 320.01 | 232000 | 2839612.5 | 2607612.5 | |
| 233 | 2015-09-01 | 257.17 | 233000 | 2283001.0 | 2050001.0 | |
| 234 | 2015-10-08 | 237.9 | 234000 | 2112933.5 | 1878933.5 | |
| 235 | 2015-11-02 | 306.71 | 235000 | 2725076.7 | 2490076.7 | |
| 236 | 2015-12-01 | 306.25 | 236000 | 2721989.6 | 2485989.6 | |
| 237 | 2016-01-04 | 260.38 | 237000 | 2315291.1 | 2078291.1 | |
| 238 | 2016-02-01 | 198.91 | 238000 | 1769701.7 | 1531701.7 | |
| 239 | 2016-03-01 | 231.48 | 239000 | 2060476.9 | 1821476.9 | |
| 240 | 2016-04-01 | 235.61 | 240000 | 2098239.4 | 1858239.4 | |
| 241 | 2016-05-03 | 224.66 | 241000 | 2001723.5 | 1760723.5 | |
| 242 | 2016-06-01 | 212.74 | 242000 | 1896516.1 | 1654516.1 | |
| 243 | 2016-07-01 | 208.61 | 243000 | 1860698.4 | 1617698.4 | |
| 244 | 2016-08-01 | 216.87 | 244000 | 1935373.5 | 1691373.5 | |
| 245 | 2016-09-01 | 235.67 | 245000 | 2104146.9 | 1859146.9 | |
| 246 | 2016-10-10 | 239.8 | 246000 | 2142021.0 | 1896021.0 | |
| 247 | 2016-11-01 | 248.06 | 247000 | 2216803.7 | 1969803.7 | |
| 248 | 2016-12-01 | 255.4 | 248000 | 2283398.1 | 2035398.1 | |
| 249 | 2017-01-03 | 234.76 | 249000 | 2099866.6 | 1850866.6 | |
| 250 | 2017-02-03 | 224.21 | 250000 | 2006499.7 | 1756499.7 | |
| 251 | 2017-03-01 | 242.56 | 251000 | 2171717.4 | 1920717.4 | |
| 252 | 2017-04-05 | 238.89 | 252000 | 2139858.8 | 1887858.8 | |
| 253 | 2017-05-02 | 245.77 | 253000 | 2202486.4 | 1949486.4 | |
| 254 | 2017-06-01 | 215.88 | 254000 | 1935624.9 | 1681624.9 | |
| 255 | 2017-07-03 | 229.18 | 255000 | 2055875.5 | 1800875.5 | |
| 256 | 2017-08-01 | 236.98 | 256000 | 2126845.9 | 1870845.9 | |
| 257 | 2017-09-01 | 231.02 | 257000 | 2074356.2 | 1817356.2 | |
| 258 | 2017-10-09 | 235.61 | 258000 | 2116570.3 | 1858570.3 | |
| 259 | 2017-11-01 | 235.61 | 259000 | 2117570.3 | 1858570.3 | |
| 260 | 2017-12-01 | 221.84 | 260000 | 1994811.0 | 1734811.0 | |
| 261 | 2018-01-02 | 219.09 | 261000 | 1971082.7 | 1710082.7 | |
| 262 | 2018-02-01 | 206.25 | 262000 | 1856565.3 | 1594565.3 | |
| 263 | 2018-03-01 | 198.91 | 263000 | 1791494.1 | 1528494.1 | |
| 264 | 2018-04-02 | 199.82 | 264000 | 1800690.0 | 1536690.0 | |
| 265 | 2018-05-02 | 188.36 | 265000 | 1698417.5 | 1433417.5 | |
| 266 | 2018-06-01 | 183.77 | 266000 | 1658030.1 | 1392030.1 | |
| 267 | 2018-07-02 | 157.99 | 267000 | 1426434.9 | 1159434.9 | |
| 268 | 2018-08-01 | 175.42 | 268000 | 1584804.1 | 1316804.1 | |
| 269 | 2018-09-03 | 167.62 | 269000 | 1515336.3 | 1246336.3 | |
| 270 | 2018-10-08 | 172.67 | 270000 | 1561989.8 | 1291989.8 | |
| 271 | 2018-11-01 | 165.33 | 271000 | 1496591.5 | 1225591.5 | |
| 272 | 2018-12-03 | 170.37 | 272000 | 1543214.3 | 1271214.3 | |
| 273 | 2019-01-02 | 157.07 | 273000 | 1423742.7 | 1150742.7 | |
| 274 | 2019-02-01 | 170.37 | 274000 | 1545299.0 | 1271299.0 | |
| 275 | 2019-03-01 | 190.1 | 275000 | 1725255.0 | 1450255.0 | |
| 276 | 2019-04-01 | 191.93 | 276000 | 1742863.2 | 1466863.2 | |
| 277 | 2019-05-06 | 180.46 | 277000 | 1639707.3 | 1362707.3 | |
| 278 | 2019-06-03 | 179.82 | 278000 | 1634892.1 | 1356892.1 | |
| 279 | 2019-07-01 | 189.92 | 279000 | 1727719.6 | 1448719.6 | |
| 280 | 2019-08-01 | 194.96 | 280000 | 1774568.9 | 1494568.9 | |
| 281 | 2019-09-02 | 191.75 | 281000 | 1746350.8 | 1465350.8 | |
| 282 | 2019-10-08 | 201.84 | 282000 | 1839244.8 | 1557244.8 | |
| 283 | 2019-11-01 | 197.71 | 283000 | 1802610.6 | 1519610.6 | |
| 284 | 2019-12-02 | 183.03 | 284000 | 1669766.5 | 1385766.5 | |
| 285 | 2020-01-02 | 190.83 | 285000 | 1741925.2 | 1456925.2 | |
| 286 | 2020-02-03 | 160.56 | 286000 | 1466616.1 | 1180616.1 | |
| 287 | 2020-03-02 | 191.29 | 287000 | 1748315.6 | 1461315.6 | |
| 288 | 2020-04-01 | 195.42 | 288000 | 1787062.1 | 1499062.1 | |
| 289 | 2020-05-06 | 199.55 | 289000 | 1825829.8 | 1536829.8 | |
| 290 | 2020-06-01 | 194.04 | 290000 | 1776414.8 | 1486414.8 | |
| 291 | 2020-07-01 | 194.04 | 291000 | 1777414.8 | 1486414.8 | |
| 292 | 2020-08-03 | 219.73 | 292000 | 2013736.3 | 1721736.3 | |
| 293 | 2020-09-01 | 223.4 | 293000 | 2048370.4 | 1755370.4 | |
| 294 | 2020-10-09 | 215.15 | 294000 | 1973725.5 | 1679725.5 | |
| 295 | 2020-11-02 | 210.1 | 295000 | 1928398.3 | 1633398.3 | |
| 296 | 2020-12-01 | 217.44 | 296000 | 1996768.3 | 1700768.3 | |
| 297 | 2021-01-04 | 202.76 | 297000 | 1862960.7 | 1565960.7 | |
| 298 | 2021-02-01 | 191.75 | 298000 | 1762800.7 | 1464800.7 | |
| 299 | 2021-03-01 | 210.1 | 299000 | 1932496.4 | 1633496.4 | |
| 300 | 2021-04-01 | 221.11 | 300000 | 2034766.2 | 1734766.2 | |
| 301 | 2021-05-06 | 219.73 | 301000 | 2023066.7 | 1722066.7 | |
| 302 | 2021-06-01 | 221.57 | 302000 | 2041007.7 | 1739007.7 | |
| 303 | 2021-07-01 | 220.19 | 303000 | 2029295.8 | 1726295.8 | |
| 304 | 2021-08-02 | 212.85 | 304000 | 1962649.5 | 1658649.5 | |
| 305 | 2021-09-01 | 239.92 | 305000 | 2213256.8 | 1908256.8 | |
| 306 | 2021-10-08 | 253.68 | 306000 | 2341192.5 | 2035192.5 | |
| 307 | 2021-11-01 | 263.77 | 307000 | 2435312.4 | 2128312.4 | |
| 308 | 2021-12-01 | 269.74 | 308000 | 2491431.6 | 2183431.6 | |
| 309 | 2022-01-04 | 282.12 | 309000 | 2606778.5 | 2297778.5 | |
| 310 | 2022-02-07 | 251.84 | 310000 | 2327992.4 | 2017992.4 | |
| 311 | 2022-03-01 | 255.51 | 311000 | 2362917.6 | 2051917.6 | |
| 312 | 2022-04-01 | 215.6 | 312000 | 1994836.0 | 1682836.0 | |
| 313 | 2022-05-05 | 222.03 | 313000 | 2055329.5 | 1742329.5 | |
| 314 | 2022-06-01 | 225.24 | 314000 | 2086044.5 | 1772044.5 | |
| 315 | 2022-07-01 | 221.11 | 315000 | 2048794.8 | 1733794.8 | |
| 316 | 2022-08-01 | 221.66 | 316000 | 2054891.0 | 1738891.0 | |
| 317 | 2022-09-01 | 228.08 | 317000 | 2115407.4 | 1798407.4 | |
| 318 | 2022-10-10 | 217.07 | 318000 | 2014291.3 | 1696291.3 | |
| 319 | 2022-11-01 | 212.48 | 319000 | 1972698.6 | 1653698.6 | |
| 320 | 2022-12-01 | 221.66 | 320000 | 2058927.2 | 1738927.2 | |
| 321 | 2023-01-03 | 215.7 | 321000 | 2004566.7 | 1683566.7 | |
| 322 | 2023-02-01 | 220.74 | 322000 | 2052405.0 | 1730405.0 | |
| 323 | 2023-03-01 | 226.25 | 323000 | 2104636.1 | 1781636.1 | |
| 324 | 2023-04-03 | 223.95 | 324000 | 2084240.9 | 1760240.9 | |
| 325 | 2023-05-04 | 234.05 | 325000 | 2179238.8 | 1854238.8 | |
| 326 | 2023-06-01 | 242.76 | 326000 | 2261337.6 | 1935337.6 | |
| 327 | 2023-07-03 | 245.15 | 327000 | 2284600.7 | 1957600.7 | |
| 328 | 2023-08-01 | 253.4 | 328000 | 2362484.1 | 2034484.1 | |
| 329 | 2023-09-01 | 236.89 | 329000 | 2209559.0 | 1880559.0 | |
| 330 | 2023-10-09 | 238.72 | 330000 | 2227628.1 | 1897628.1 | |
| 331 | 2023-11-01 | 257.07 | 331000 | 2399862.1 | 2068862.1 | |
| 332 | 2023-12-01 | 249.73 | 332000 | 2332339.9 | 2000339.9 | |
| 333 | 2024-01-02 | 263.96 | 333000 | 2466240.3 | 2133240.3 | |
| 334 | 2024-02-01 | 255.7 | 334000 | 2390065.1 | 2056065.1 | |
| 335 | 2024-03-01 | 275.42 | 335000 | 2575390.9 | 2240390.9 | |
| 336 | 2024-04-01 | 290.56 | 336000 | 2717961.6 | 2381961.6 | |
| 337 | 2024-05-06 | 331.85 | 337000 | 3105197.3 | 2768197.3 | |
| 338 | 2024-06-03 | 333.68 | 338000 | 3123321.0 | 2785321.0 | |
| 339 | 2024-07-01 | 364.42 | 339000 | 3412054.4 | 3073054.4 | |
| 340 | 2024-08-01 | 370.84 | 340000 | 3473164.7 | 3133164.7 | |
| 341 | 2024-09-02 | 305.7 | 341000 | 2864085.0 | 2523085.0 | |
| 342 | 2024-10-08 | 342.4 | 342000 | 3208925.1 | 2866925.1 | |
| 343 | 2024-11-01 | 335.52 | 343000 | 3145446.7 | 2802446.7 | |
| 344 | 2024-12-02 | 325.89 | 344000 | 3056167.0 | 2712167.0 | |
| 345 | 2025-01-02 | 342.86 | 345000 | 3216310.1 | 2871310.1 | |
| 346 | 2025-02-05 | 329.1 | 346000 | 3088230.0 | 2742230.0 | |
| 347 | 2025-03-03 | 307.99 | 347000 | 2891136.6 | 2544136.6 | |
| 348 | 2025-04-01 | 319 | 348000 | 2995488.7 | 2647488.7 | |
| 349 | 2025-05-06 | 326.8 | 349000 | 3069732.6 | 2720732.6 | |
| 350 | 2025-06-03 | 342.86 | 350000 | 3221589.1 | 2871589.1 | |
| 351 | 2025-07-01 | 343.18 | 351000 | 3225595.9 | 2874595.9 | |
| 352 | 2025-08-01 | 337.22 | 352000 | 3170577.0 | 2818577.0 | |
| 353 | 2025-09-01 | 321.16 | 353000 | 3020579.3 | 2667579.3 | |
| 354 | 2025-10-09 | 320.7 | 354000 | 3017252.9 | 2663252.9 | |
| 355 | 2025-11-03 | 339.51 | 355000 | 3195223.7 | 2840223.7 | |
| 356 | 2025-12-01 | 330.34 | 356000 | 3109922.2 | 2753922.2 | |
| 357 | 2026-01-16 | 333.55 | 357000 | 3141142.1 | 2784142.1 |