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 | 1999-06-09 | 12.68 | 1000 | 1000.0 | 0.0 | |
| 2 | 1999-07-01 | 12.01 | 2000 | 1947.2 | -52.8 | |
| 3 | 1999-08-02 | 12.34 | 3000 | 3000.7 | 0.7 | |
| 4 | 1999-09-01 | 14.06 | 4000 | 4418.9 | 418.9 | |
| 5 | 1999-10-08 | 14.55 | 5000 | 5572.9 | 572.9 | |
| 6 | 1999-11-01 | 15.53 | 6000 | 6948.3 | 948.3 | |
| 7 | 1999-12-01 | 15.18 | 7000 | 7791.7 | 791.7 | |
| 8 | 2000-01-04 | 15.78 | 8000 | 9099.6 | 1099.6 | |
| 9 | 2000-02-14 | 19.66 | 9000 | 12337.1 | 3337.1 | |
| 10 | 2000-03-01 | 15.93 | 10000 | 10996.4 | 996.4 | |
| 11 | 2000-04-03 | 16.72 | 11000 | 12541.8 | 1541.8 | |
| 12 | 2000-05-08 | 17.31 | 12000 | 13984.3 | 1984.3 | |
| 13 | 2000-06-01 | 16.24 | 13000 | 14119.9 | 1119.9 | |
| 14 | 2000-07-03 | 16.75 | 14000 | 15563.3 | 1563.3 | |
| 15 | 2000-08-01 | 16.61 | 15000 | 16433.2 | 1433.2 | |
| 16 | 2000-09-01 | 16.89 | 16000 | 17710.2 | 1710.2 | |
| 17 | 2000-10-09 | 18.13 | 17000 | 20010.5 | 3010.5 | |
| 18 | 2000-11-01 | 22.08 | 18000 | 25370.2 | 7370.2 | |
| 19 | 2000-12-01 | 23.38 | 19000 | 27863.9 | 8863.9 | |
| 20 | 2001-01-02 | 23.1 | 20000 | 28530.2 | 8530.2 | |
| 21 | 2001-02-05 | 21.63 | 21000 | 27714.6 | 6714.6 | |
| 22 | 2001-03-01 | 20.19 | 22000 | 26869.5 | 4869.5 | |
| 23 | 2001-04-02 | 22.31 | 23000 | 30690.9 | 7690.9 | |
| 24 | 2001-05-08 | 20.59 | 24000 | 29324.8 | 5324.8 | |
| 25 | 2001-06-01 | 22.26 | 25000 | 32703.2 | 7703.2 | |
| 26 | 2001-07-02 | 22.64 | 26000 | 34261.5 | 8261.5 | |
| 27 | 2001-08-01 | 20 | 27000 | 31266.4 | 4266.4 | |
| 28 | 2001-09-03 | 19.48 | 28000 | 31453.4 | 3453.4 | |
| 29 | 2001-10-08 | 15.83 | 29000 | 26559.9 | -2440.1 | |
| 30 | 2001-11-01 | 15.06 | 30000 | 26268.0 | -3732.0 | |
| 31 | 2001-12-03 | 17.23 | 31000 | 31053.0 | 53.0 | |
| 32 | 2002-01-04 | 15.74 | 32000 | 29367.6 | -2632.4 | |
| 33 | 2002-02-01 | 13.76 | 33000 | 26673.3 | -6326.7 | |
| 34 | 2002-03-01 | 14.08 | 34000 | 28293.7 | -5706.3 | |
| 35 | 2002-04-01 | 14.86 | 35000 | 30861.1 | -4138.9 | |
| 36 | 2002-05-08 | 14.85 | 36000 | 31840.3 | -4159.7 | |
| 37 | 2002-06-03 | 14.27 | 37000 | 31596.7 | -5403.3 | |
| 38 | 2002-07-01 | 16.61 | 38000 | 37777.9 | -222.1 | |
| 39 | 2002-08-01 | 17.47 | 39000 | 40733.9 | 1733.9 | |
| 40 | 2002-09-02 | 18.29 | 40000 | 43645.9 | 3645.9 | |
| 41 | 2002-10-08 | 15.53 | 41000 | 38059.6 | -2940.4 | |
| 42 | 2002-11-01 | 13.11 | 42000 | 33128.9 | -8871.1 | |
| 43 | 2002-12-02 | 11.62 | 43000 | 30363.7 | -12636.3 | |
| 44 | 2003-01-02 | 11.22 | 44000 | 30318.4 | -13681.6 | |
| 45 | 2003-02-10 | 12.89 | 45000 | 35831.1 | -9168.9 | |
| 46 | 2003-03-03 | 13.13 | 46000 | 37498.2 | -8501.8 | |
| 47 | 2003-04-01 | 12.28 | 47000 | 36070.7 | -10929.3 | |
| 48 | 2003-05-12 | 11.21 | 48000 | 33927.7 | -14072.3 | |
| 49 | 2003-06-02 | 11.62 | 49000 | 36168.6 | -12831.4 | |
| 50 | 2003-07-01 | 10.32 | 50000 | 33122.2 | -16877.8 | |
| 51 | 2003-08-01 | 10.14 | 51000 | 33544.5 | -17455.5 | |
| 52 | 2003-09-01 | 9.98 | 52000 | 34015.2 | -17984.8 | |
| 53 | 2003-10-08 | 9.29 | 53000 | 32663.4 | -20336.6 | |
| 54 | 2003-11-03 | 8.5 | 54000 | 30885.8 | -23114.2 | |
| 55 | 2003-12-01 | 9.07 | 55000 | 33957.0 | -21043.0 | |
| 56 | 2004-01-02 | 7.84 | 56000 | 30352.0 | -25648.0 | |
| 57 | 2004-02-02 | 8.91 | 57000 | 35494.5 | -21505.5 | |
| 58 | 2004-03-01 | 10.66 | 58000 | 43465.9 | -14534.1 | |
| 59 | 2004-04-01 | 11.39 | 59000 | 47442.4 | -11557.6 | |
| 60 | 2004-05-10 | 9.03 | 60000 | 38612.4 | -21387.6 | |
| 61 | 2004-06-01 | 9.64 | 61000 | 42220.8 | -18779.2 | |
| 62 | 2004-07-01 | 8.32 | 62000 | 37439.5 | -24560.5 | |
| 63 | 2004-08-02 | 7.31 | 63000 | 33894.5 | -29105.5 | |
| 64 | 2004-09-01 | 7.25 | 64000 | 34616.3 | -29383.7 | |
| 65 | 2004-10-08 | 7.67 | 65000 | 37621.7 | -27378.3 | |
| 66 | 2004-11-01 | 6.96 | 66000 | 35139.1 | -30860.9 | |
| 67 | 2004-12-01 | 7.43 | 67000 | 38512.0 | -28488.0 | |
| 68 | 2005-01-04 | 6.77 | 68000 | 36091.0 | -31909.0 | |
| 69 | 2005-02-01 | 6.84 | 69000 | 37464.2 | -31535.8 | |
| 70 | 2005-03-01 | 7.38 | 70000 | 41421.9 | -28578.1 | |
| 71 | 2005-04-01 | 6.29 | 71000 | 36304.0 | -34696.0 | |
| 72 | 2005-05-09 | 4.82 | 72000 | 28819.6 | -43180.4 | |
| 73 | 2005-06-01 | 5 | 73000 | 30895.9 | -42104.1 | |
| 74 | 2005-07-01 | 4.7 | 74000 | 30042.1 | -43957.9 | |
| 75 | 2005-08-01 | 5.27 | 75000 | 34685.5 | -40314.5 | |
| 76 | 2005-09-01 | 5.84 | 76000 | 39437.1 | -36562.9 | |
| 77 | 2005-10-10 | 5.43 | 77000 | 37668.4 | -39331.6 | |
| 78 | 2005-11-01 | 5.19 | 78000 | 37003.5 | -40996.5 | |
| 79 | 2005-12-01 | 5.77 | 79000 | 42138.8 | -36861.2 | |
| 80 | 2006-01-04 | 5.73 | 80000 | 42846.6 | -37153.4 | |
| 81 | 2006-02-06 | 6.06 | 81000 | 46314.2 | -34685.8 | |
| 82 | 2006-03-01 | 6.07 | 82000 | 47390.7 | -34609.3 | |
| 83 | 2006-04-03 | 5.73 | 83000 | 45736.2 | -37263.8 | |
| 84 | 2006-05-08 | 5.46 | 84000 | 44581.1 | -39418.9 | |
| 85 | 2006-06-12 | 6.52 | 85000 | 54236.0 | -30764.0 | |
| 86 | 2006-07-20 | 7.27 | 86000 | 61474.8 | -24525.2 | |
| 87 | 2006-08-01 | 7.53 | 87000 | 64673.3 | -22326.7 | |
| 88 | 2006-09-01 | 8.16 | 88000 | 71084.3 | -16915.7 | |
| 89 | 2006-10-09 | 8.09 | 89000 | 71474.5 | -17525.5 | |
| 90 | 2006-11-01 | 8.84 | 90000 | 79100.7 | -10899.3 | |
| 91 | 2006-12-01 | 7.81 | 91000 | 70884.2 | -20115.8 | |
| 92 | 2007-01-04 | 7.6 | 92000 | 69978.2 | -22021.8 | |
| 93 | 2007-02-01 | 9.47 | 93000 | 88196.5 | -4803.5 | |
| 94 | 2007-03-01 | 11.55 | 94000 | 108568.1 | 14568.1 | |
| 95 | 2007-04-02 | 14.61 | 95000 | 138331.6 | 43331.6 | |
| 96 | 2007-05-08 | 20.47 | 96000 | 194815.7 | 98815.7 | |
| 97 | 2007-06-01 | 17.43 | 97000 | 166883.6 | 69883.6 | |
| 98 | 2007-07-02 | 15.59 | 98000 | 150266.5 | 52266.5 | |
| 99 | 2007-08-01 | 17.32 | 99000 | 167941.4 | 68941.4 | |
| 100 | 2007-09-03 | 19.02 | 100000 | 185425.3 | 85425.3 | |
| 101 | 2007-10-08 | 19.89 | 101000 | 194906.9 | 93906.9 | |
| 102 | 2007-11-01 | 21.71 | 102000 | 213741.5 | 111741.5 | |
| 103 | 2007-12-03 | 22.9 | 103000 | 226457.4 | 123457.4 | |
| 104 | 2008-01-02 | 26.57 | 104000 | 263749.9 | 159749.9 | |
| 105 | 2008-02-01 | 18.83 | 105000 | 187918.0 | 82918.0 | |
| 106 | 2008-03-03 | 24.7 | 106000 | 247498.9 | 141498.9 | |
| 107 | 2008-04-01 | 19.37 | 107000 | 195091.2 | 88091.2 | |
| 108 | 2008-05-05 | 18.6 | 108000 | 188335.9 | 80335.9 | |
| 109 | 2008-06-02 | 17.46 | 109000 | 177792.8 | 68792.8 | |
| 110 | 2008-07-01 | 15.77 | 110000 | 161583.7 | 51583.7 | |
| 111 | 2008-08-01 | 18.04 | 111000 | 185842.8 | 74842.8 | |
| 112 | 2008-09-01 | 14.42 | 112000 | 149550.6 | 37550.6 | |
| 113 | 2008-10-06 | 11.01 | 113000 | 115185.3 | 2185.3 | |
| 114 | 2008-11-03 | 7.58 | 114000 | 80301.0 | -33699.0 | |
| 115 | 2008-12-01 | 9.42 | 115000 | 100793.7 | -14206.3 | |
| 116 | 2009-01-05 | 9.94 | 116000 | 107357.6 | -8642.4 | |
| 117 | 2009-02-02 | 10.94 | 117000 | 119158.2 | 2158.2 | |
| 118 | 2009-03-02 | 11.99 | 118000 | 131594.8 | 13594.8 | |
| 119 | 2009-04-01 | 14.23 | 119000 | 157179.6 | 38179.6 | |
| 120 | 2009-05-04 | 16.66 | 120000 | 185020.6 | 65020.6 | |
| 121 | 2009-06-01 | 15.45 | 121000 | 172582.7 | 51582.7 | |
| 122 | 2009-07-01 | 15.7 | 122000 | 176375.3 | 54375.3 | |
| 123 | 2009-08-03 | 17.46 | 123000 | 197147.3 | 74147.3 | |
| 124 | 2009-09-01 | 15.17 | 124000 | 172290.1 | 48290.1 | |
| 125 | 2009-10-09 | 15.63 | 125000 | 178514.4 | 53514.4 | |
| 126 | 2009-11-02 | 18.11 | 126000 | 207839.2 | 81839.2 | |
| 127 | 2009-12-01 | 20.61 | 127000 | 237530.4 | 110530.4 | |
| 128 | 2010-01-04 | 20.1 | 128000 | 232652.6 | 104652.6 | |
| 129 | 2010-02-01 | 21.85 | 129000 | 253908.4 | 124908.4 | |
| 130 | 2010-03-01 | 24.39 | 130000 | 284424.6 | 154424.6 | |
| 131 | 2010-04-01 | 31.07 | 131000 | 363323.5 | 232323.5 | |
| 132 | 2010-05-04 | 30.54 | 132000 | 358125.9 | 226125.9 | |
| 133 | 2010-06-01 | 27.59 | 133000 | 324532.8 | 191532.8 | |
| 134 | 2010-07-01 | 22.25 | 134000 | 262720.0 | 128720.0 | |
| 135 | 2010-08-02 | 31.14 | 135000 | 368690.0 | 233690.0 | |
| 136 | 2010-09-01 | 33.85 | 136000 | 401775.7 | 265775.7 | |
| 137 | 2010-10-08 | 37.54 | 137000 | 446573.4 | 309573.4 | |
| 138 | 2010-11-01 | 42.47 | 138000 | 506220.4 | 368220.4 | |
| 139 | 2010-12-01 | 48.34 | 139000 | 577187.7 | 438187.7 | |
| 140 | 2011-01-04 | 43.31 | 140000 | 518128.7 | 378128.7 | |
| 141 | 2011-02-01 | 39.65 | 141000 | 475343.2 | 334343.2 | |
| 142 | 2011-03-01 | 44.97 | 142000 | 540121.9 | 398121.9 | |
| 143 | 2011-04-01 | 39.58 | 143000 | 476384.1 | 333384.1 | |
| 144 | 2011-05-03 | 42.43 | 144000 | 511686.7 | 367686.7 | |
| 145 | 2011-06-01 | 39.62 | 145000 | 478799.3 | 333799.3 | |
| 146 | 2011-07-01 | 41.59 | 146000 | 503606.4 | 357606.4 | |
| 147 | 2011-08-01 | 38.9 | 147000 | 472033.6 | 325033.6 | |
| 148 | 2011-09-01 | 34.55 | 148000 | 420248.4 | 272248.4 | |
| 149 | 2011-10-10 | 30.02 | 149000 | 366147.8 | 217147.8 | |
| 150 | 2011-11-01 | 33.43 | 150000 | 408738.8 | 258738.8 | |
| 151 | 2011-12-01 | 32.64 | 151000 | 400079.7 | 249079.7 | |
| 152 | 2012-01-04 | 27.15 | 152000 | 333786.9 | 181786.9 | |
| 153 | 2012-02-01 | 25.96 | 153000 | 320156.8 | 167156.8 | |
| 154 | 2012-03-01 | 29.63 | 154000 | 366417.8 | 212417.8 | |
| 155 | 2012-04-05 | 30.3 | 155000 | 375703.4 | 220703.4 | |
| 156 | 2012-05-02 | 32.34 | 156000 | 401998.2 | 245998.2 | |
| 157 | 2012-06-01 | 34.37 | 157000 | 428231.9 | 271231.9 | |
| 158 | 2012-07-02 | 36.19 | 158000 | 451908.1 | 293908.1 | |
| 159 | 2012-08-01 | 36.14 | 159000 | 452283.8 | 293283.8 | |
| 160 | 2012-09-03 | 33.57 | 160000 | 421120.8 | 261120.8 | |
| 161 | 2012-10-08 | 35.16 | 161000 | 442066.7 | 281066.7 | |
| 162 | 2012-11-01 | 38.25 | 162000 | 481917.2 | 319917.2 | |
| 163 | 2012-12-03 | 29.95 | 163000 | 378344.3 | 215344.3 | |
| 164 | 2013-01-04 | 36.1 | 164000 | 457034.4 | 293034.4 | |
| 165 | 2013-02-01 | 45.16 | 165000 | 572736.1 | 407736.1 | |
| 166 | 2013-03-01 | 54.25 | 166000 | 689018.9 | 523018.9 | |
| 167 | 2013-04-01 | 50.23 | 167000 | 638961.7 | 471961.7 | |
| 168 | 2013-05-02 | 49.81 | 168000 | 634619.0 | 466619.0 | |
| 169 | 2013-06-03 | 58.61 | 169000 | 747738.0 | 578738.0 | |
| 170 | 2013-07-01 | 56.79 | 170000 | 725518.7 | 555518.7 | |
| 171 | 2013-08-01 | 70.71 | 171000 | 904353.2 | 733353.2 | |
| 172 | 2013-09-02 | 74.96 | 172000 | 959709.0 | 787709.0 | |
| 173 | 2013-10-08 | 86.6 | 173000 | 1109735.3 | 936735.3 | |
| 174 | 2013-11-01 | 70.41 | 174000 | 903268.6 | 729268.6 | |
| 175 | 2013-12-02 | 67.56 | 175000 | 867706.8 | 692706.8 | |
| 176 | 2014-01-02 | 71.79 | 176000 | 923034.8 | 747034.8 | |
| 177 | 2014-02-07 | 76.2 | 177000 | 980736.1 | 803736.1 | |
| 178 | 2014-03-03 | 69.55 | 178000 | 896146.9 | 718146.9 | |
| 179 | 2014-04-01 | 64.52 | 179000 | 832335.7 | 653335.7 | |
| 180 | 2014-05-05 | 63.82 | 180000 | 824305.4 | 644305.4 | |
| 181 | 2014-06-03 | 64.5 | 181000 | 834088.4 | 653088.4 | |
| 182 | 2014-07-01 | 63.19 | 182000 | 818148.0 | 636148.0 | |
| 183 | 2014-08-01 | 60.72 | 183000 | 787167.8 | 604167.8 | |
| 184 | 2014-09-01 | 59.03 | 184000 | 766258.8 | 582258.8 | |
| 185 | 2014-10-08 | 70.04 | 185000 | 910177.9 | 725177.9 | |
| 186 | 2014-11-03 | 70.57 | 186000 | 918065.3 | 732065.3 | |
| 187 | 2014-12-01 | 71.76 | 187000 | 934546.3 | 747546.3 | |
| 188 | 2015-01-05 | 61.37 | 188000 | 800235.1 | 612235.1 | |
| 189 | 2015-02-02 | 65.5 | 189000 | 855088.3 | 666088.3 | |
| 190 | 2015-03-02 | 79.47 | 190000 | 1038463.6 | 848463.6 | |
| 191 | 2015-04-01 | 91.5 | 191000 | 1196664.0 | 1005664.0 | |
| 192 | 2015-05-04 | 93.44 | 192000 | 1223035.9 | 1031035.9 | |
| 193 | 2015-06-01 | 129.69 | 193000 | 1698512.0 | 1505512.0 | |
| 194 | 2015-07-01 | 118.48 | 194000 | 1552697.9 | 1358697.9 | |
| 195 | 2015-08-03 | 73.19 | 195000 | 960165.8 | 765165.8 | |
| 196 | 2015-09-01 | 64.52 | 196000 | 847425.7 | 651425.7 | |
| 197 | 2015-10-08 | 78.33 | 197000 | 1029810.5 | 832810.5 | |
| 198 | 2015-11-02 | 84.38 | 198000 | 1110350.3 | 912350.3 | |
| 199 | 2015-12-01 | 79.94 | 199000 | 1052924.7 | 853924.7 | |
| 200 | 2016-01-04 | 74.66 | 200000 | 984379.5 | 784379.5 | |
| 201 | 2016-02-01 | 57.77 | 201000 | 762687.7 | 561687.7 | |
| 202 | 2016-03-01 | 56.3 | 202000 | 744280.5 | 542280.5 | |
| 203 | 2016-04-01 | 71.53 | 203000 | 946619.7 | 743619.7 | |
| 204 | 2016-05-03 | 78.91 | 204000 | 1045285.7 | 841285.7 | |
| 205 | 2016-06-01 | 76.9 | 205000 | 1019660.2 | 814660.2 | |
| 206 | 2016-07-01 | 86.67 | 206000 | 1150206.1 | 944206.1 | |
| 207 | 2016-08-01 | 101.83 | 207000 | 1352395.9 | 1145395.9 | |
| 208 | 2016-09-01 | 104.16 | 208000 | 1384340.4 | 1176340.4 | |
| 209 | 2016-10-10 | 109.14 | 209000 | 1451527.2 | 1242527.2 | |
| 210 | 2016-11-01 | 123.67 | 210000 | 1645771.6 | 1435771.6 | |
| 211 | 2016-12-01 | 110.28 | 211000 | 1468580.6 | 1257580.6 | |
| 212 | 2017-01-03 | 103.27 | 212000 | 1376229.6 | 1164229.6 | |
| 213 | 2017-02-03 | 96.1 | 213000 | 1281678.4 | 1068678.4 | |
| 214 | 2017-03-01 | 98.88 | 214000 | 1319755.1 | 1105755.1 | |
| 215 | 2017-04-05 | 94.65 | 215000 | 1264297.1 | 1049297.1 | |
| 216 | 2017-05-02 | 104.42 | 216000 | 1395800.9 | 1179800.9 | |
| 217 | 2017-06-01 | 112.73 | 217000 | 1507882.2 | 1290882.2 | |
| 218 | 2017-07-03 | 114.36 | 218000 | 1530685.1 | 1312685.1 | |
| 219 | 2017-08-01 | 95.17 | 219000 | 1274830.9 | 1055830.9 | |
| 220 | 2017-09-01 | 97.39 | 220000 | 1305568.5 | 1085568.5 | |
| 221 | 2017-10-09 | 107.77 | 221000 | 1445718.3 | 1224718.3 | |
| 222 | 2017-11-01 | 109.44 | 222000 | 1469121.1 | 1247121.1 | |
| 223 | 2017-12-01 | 95.41 | 223000 | 1281782.6 | 1058782.6 | |
| 224 | 2018-01-02 | 95.47 | 224000 | 1283588.6 | 1059588.6 | |
| 225 | 2018-02-01 | 78.1 | 225000 | 1051050.0 | 826050.0 | |
| 226 | 2018-03-01 | 75.73 | 226000 | 1020155.1 | 794155.1 | |
| 227 | 2018-04-02 | 77.86 | 227000 | 1049848.2 | 822848.2 | |
| 228 | 2018-05-02 | 66.59 | 228000 | 898885.9 | 670885.9 | |
| 229 | 2018-06-01 | 68.75 | 229000 | 929043.3 | 700043.3 | |
| 230 | 2018-07-02 | 61.74 | 230000 | 835314.7 | 605314.7 | |
| 231 | 2018-08-01 | 56.03 | 231000 | 759060.9 | 528060.9 | |
| 232 | 2018-09-03 | 50.41 | 232000 | 683924.5 | 451924.5 | |
| 233 | 2018-10-08 | 47.31 | 233000 | 642866.1 | 409866.1 | |
| 234 | 2018-11-01 | 45.22 | 234000 | 615466.4 | 381466.4 | |
| 235 | 2018-12-03 | 50.02 | 235000 | 681796.7 | 446796.7 | |
| 236 | 2019-01-02 | 45.01 | 236000 | 614508.0 | 378508.0 | |
| 237 | 2019-02-01 | 50.2 | 237000 | 686365.5 | 449365.5 | |
| 238 | 2019-03-01 | 58.52 | 238000 | 801121.7 | 563121.7 | |
| 239 | 2019-04-01 | 76.1 | 239000 | 1042786.8 | 803786.8 | |
| 240 | 2019-05-06 | 64.38 | 240000 | 883189.4 | 643189.4 | |
| 241 | 2019-06-03 | 58.82 | 241000 | 807915.2 | 566915.2 | |
| 242 | 2019-07-01 | 66.2 | 242000 | 910282.3 | 668282.3 | |
| 243 | 2019-08-01 | 66.96 | 243000 | 921732.7 | 678732.7 | |
| 244 | 2019-09-02 | 71.39 | 244000 | 983713.5 | 739713.5 | |
| 245 | 2019-10-08 | 69.78 | 245000 | 962528.6 | 717528.6 | |
| 246 | 2019-11-01 | 61.92 | 246000 | 855109.7 | 609109.7 | |
| 247 | 2019-12-02 | 67.08 | 247000 | 927368.8 | 680368.8 | |
| 248 | 2020-01-02 | 83.48 | 248000 | 1155095.8 | 907095.8 | |
| 249 | 2020-02-03 | 72.64 | 249000 | 1006105.0 | 757105.0 | |
| 250 | 2020-03-02 | 81.17 | 250000 | 1125250.3 | 875250.3 | |
| 251 | 2020-04-01 | 73.82 | 251000 | 1024358.1 | 773358.1 | |
| 252 | 2020-05-06 | 83.57 | 252000 | 1160653.3 | 908653.3 | |
| 253 | 2020-06-01 | 102.49 | 253000 | 1424421.7 | 1171421.7 | |
| 254 | 2020-07-01 | 100.15 | 254000 | 1392900.0 | 1138900.0 | |
| 255 | 2020-08-03 | 100.48 | 255000 | 1398489.7 | 1143489.7 | |
| 256 | 2020-09-01 | 93.13 | 256000 | 1297191.8 | 1041191.8 | |
| 257 | 2020-10-09 | 89 | 257000 | 1240665.7 | 983665.7 | |
| 258 | 2020-11-02 | 88.03 | 258000 | 1228143.8 | 970143.8 | |
| 259 | 2020-12-01 | 83.2 | 259000 | 1161758.5 | 902758.5 | |
| 260 | 2021-01-04 | 74.43 | 260000 | 1040299.1 | 780299.1 | |
| 261 | 2021-02-01 | 69.39 | 261000 | 970855.6 | 709855.6 | |
| 262 | 2021-03-01 | 74.52 | 262000 | 1043630.9 | 781630.9 | |
| 263 | 2021-04-01 | 74.31 | 263000 | 1041689.9 | 778689.9 | |
| 264 | 2021-05-06 | 93.8 | 264000 | 1315904.0 | 1051904.0 | |
| 265 | 2021-06-01 | 91.13 | 265000 | 1279447.0 | 1014447.0 | |
| 266 | 2021-07-01 | 86.67 | 266000 | 1217829.5 | 951829.5 | |
| 267 | 2021-08-02 | 109.2 | 267000 | 1535406.2 | 1268406.2 | |
| 268 | 2021-09-01 | 95.14 | 268000 | 1338715.6 | 1070715.6 | |
| 269 | 2021-10-08 | 94.96 | 269000 | 1337182.8 | 1068182.8 | |
| 270 | 2021-11-01 | 80.84 | 270000 | 1139351.5 | 869351.5 | |
| 271 | 2021-12-01 | 88 | 271000 | 1241263.9 | 970263.9 | |
| 272 | 2022-01-04 | 98.63 | 272000 | 1392202.9 | 1120202.9 | |
| 273 | 2022-02-07 | 101.91 | 273000 | 1439501.5 | 1166501.5 | |
| 274 | 2022-03-01 | 111.69 | 274000 | 1578646.1 | 1304646.1 | |
| 275 | 2022-04-01 | 109.23 | 275000 | 1544876.1 | 1269876.1 | |
| 276 | 2022-05-05 | 116.73 | 276000 | 1651951.1 | 1375951.1 | |
| 277 | 2022-06-01 | 136.44 | 277000 | 1931885.0 | 1654885.0 | |
| 278 | 2022-07-01 | 131.73 | 278000 | 1866195.0 | 1588195.0 | |
| 279 | 2022-08-01 | 131.36 | 279000 | 1861953.3 | 1582953.3 | |
| 280 | 2022-09-01 | 126.93 | 280000 | 1800160.6 | 1520160.6 | |
| 281 | 2022-10-10 | 131.49 | 281000 | 1865831.9 | 1584831.9 | |
| 282 | 2022-11-01 | 151.34 | 282000 | 2148501.7 | 1866501.7 | |
| 283 | 2022-12-01 | 149.52 | 283000 | 2123664.0 | 1840664.0 | |
| 284 | 2023-01-03 | 137.68 | 284000 | 1956498.0 | 1672498.0 | |
| 285 | 2023-02-01 | 143.51 | 285000 | 2040345.1 | 1755345.1 | |
| 286 | 2023-03-01 | 135.92 | 286000 | 1933434.7 | 1647434.7 | |
| 287 | 2023-04-03 | 116.91 | 287000 | 1664021.3 | 1377021.3 | |
| 288 | 2023-05-04 | 118.25 | 288000 | 1684093.9 | 1396093.9 | |
| 289 | 2023-06-01 | 126.66 | 289000 | 1804867.6 | 1515867.6 | |
| 290 | 2023-07-03 | 116.39 | 290000 | 1659523.1 | 1369523.1 | |
| 291 | 2023-08-01 | 118.13 | 291000 | 1685332.5 | 1394332.5 | |
| 292 | 2023-09-01 | 108.2 | 292000 | 1544663.6 | 1252663.6 | |
| 293 | 2023-10-09 | 108.62 | 293000 | 1551659.5 | 1258659.5 | |
| 294 | 2023-11-01 | 109.74 | 294000 | 1568659.0 | 1274659.0 | |
| 295 | 2023-12-01 | 114.39 | 295000 | 1636127.6 | 1341127.6 | |
| 296 | 2024-01-02 | 99.27 | 296000 | 1420865.2 | 1124865.2 | |
| 297 | 2024-02-01 | 91.46 | 297000 | 1310079.6 | 1013079.6 | |
| 298 | 2024-03-01 | 106.43 | 298000 | 1525511.0 | 1227511.0 | |
| 299 | 2024-04-01 | 117.88 | 299000 | 1690629.2 | 1391629.2 | |
| 300 | 2024-05-06 | 120.55 | 300000 | 1729922.2 | 1429922.2 | |
| 301 | 2024-06-03 | 115.03 | 301000 | 1651708.8 | 1350708.8 | |
| 302 | 2024-07-01 | 107.92 | 302000 | 1550616.8 | 1248616.8 | |
| 303 | 2024-08-01 | 99.03 | 303000 | 1423883.4 | 1120883.4 | |
| 304 | 2024-09-02 | 94.83 | 304000 | 1364494.5 | 1060494.5 | |
| 305 | 2024-10-08 | 125.53 | 305000 | 1807232.2 | 1502232.2 | |
| 306 | 2024-11-01 | 104.67 | 306000 | 1507914.6 | 1201914.6 | |
| 307 | 2024-12-02 | 97.57 | 307000 | 1406629.4 | 1099629.4 | |
| 308 | 2025-01-02 | 101.55 | 308000 | 1465007.6 | 1157007.6 | |
| 309 | 2025-02-05 | 101.61 | 309000 | 1466873.1 | 1157873.1 | |
| 310 | 2025-03-03 | 96.81 | 310000 | 1398578.9 | 1088578.9 | |
| 311 | 2025-04-01 | 105.16 | 311000 | 1520208.3 | 1209208.3 | |
| 312 | 2025-05-06 | 111.11 | 312000 | 1607222.3 | 1295222.3 | |
| 313 | 2025-06-03 | 113.05 | 313000 | 1636284.7 | 1323284.7 | |
| 314 | 2025-07-01 | 128.66 | 314000 | 1863223.7 | 1549223.7 | |
| 315 | 2025-08-01 | 125.93 | 315000 | 1824688.5 | 1509688.5 | |
| 316 | 2025-09-01 | 125.14 | 316000 | 1814241.7 | 1498241.7 | |
| 317 | 2025-10-09 | 120.07 | 317000 | 1741738.3 | 1424738.3 | |
| 318 | 2025-11-03 | 129.36 | 318000 | 1877499.3 | 1559499.3 | |
| 319 | 2025-12-01 | 127.3 | 319000 | 1848601.0 | 1529601.0 | |
| 320 | 2026-01-16 | 124.11 | 320000 | 1803277.0 | 1483277.0 |