├── .gitignore ├── README.md ├── brinson_attribution.py ├── brinson_result_test ├── 161810.OF.csv └── 161810.OF_res.xlsx ├── fund_holding ├── 161810.OF.xlsx └── 161810.OF持股.csv ├── index_weight └── 000300.csv ├── pics ├── AR_SR_IR.png └── brinson.png └── quote_data ├── 000012.SH.csv ├── 000300.SH.csv ├── 161810.OF.csv ├── industry_zx.csv ├── pct_chg_6M.csv └── pct_chg_M.csv /.gitignore: -------------------------------------------------------------------------------- 1 | # Byte-compiled / optimized / DLL files 2 | __pycache__/ 3 | *.py[cod] 4 | *$py.class 5 | 6 | # C extensions 7 | *.so 8 | 9 | # Distribution / packaging 10 | .Python 11 | build/ 12 | develop-eggs/ 13 | dist/ 14 | downloads/ 15 | eggs/ 16 | .eggs/ 17 | lib/ 18 | lib64/ 19 | parts/ 20 | sdist/ 21 | var/ 22 | wheels/ 23 | pip-wheel-metadata/ 24 | share/python-wheels/ 25 | *.egg-info/ 26 | .installed.cfg 27 | *.egg 28 | MANIFEST 29 | 30 | # PyInstaller 31 | # Usually these files are written by a python script from a 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/README.md: -------------------------------------------------------------------------------- 1 | # Brinson-Attribution 2 | 3 | 一.概述 4 | ------ 5 | brinson模型是基金组合业绩归因的重要工具，借助基金具体的持仓信息，来实现基金当期收益的分解。 6 | 7 | 具体而言，可以将基金所持有的股票组合相对于基准股票组合的超额收益分为资产配置收益和个股选择收益，考虑到股票组合通常按照行业维度进行分类，因此可将基金投资股票部分的超额收益分解为行业配置收益和行业内的个股选择收益。 8 | 9 | 另一方面，基金除了股票之外，还会将部分资金配置于债券、银行存款、货币基金等类固定收益资产。随着市场行情的变动，组合投资经理会调整股票与债券两部分投资之间的比例，从而通过择时对超额收益产生贡献，因此，最终可以将基金的超额收益分解为择时效应、行业配置效应和选股效应三部分。 10 | 11 | 代码用于以wind为数据源的基金单期brinson业绩归因。 12 | 13 | 二.模型细节 14 | ------ 15 | 16 | ## 1.单层模型 17 | ### BHB模型 18 | Brinson、Hood和Beebower（1986）提出Brinson模型的经典版本，记为BHB模型，该模型将组合的超额收益分解为**资产配置收益**、**选择收益**和**交互收益**。 19 | 20 | 假定组合中的证券全部属于L个行业。以Wi表示基准组合中行业i的权重，wi表示实际组合中行业i的权重；bi表示基准组合中行业i的收益，ri表示实际组合中行业i的收益。 21 | 22 | ![](https://github.com/ShiliangZhang-nku/Brinson-Attribution/blob/master/pics/brinson.png) 23 | 24 | 图中的4个组合分别为基准组合P1，主动配置组合P2，主动选择组合P3，实际投资组合P4。 25 | 26 | 超额收益表示为实际组合P4与基准组合P1之间的收益差额Re=P4-P1。基于4个组合，可以将Re分解为资产配置收益（AR）、选择收益（SR）和交互收益（IR）。 27 | 28 | ![](https://github.com/ShiliangZhang-nku/Brinson-Attribution/blob/master/pics/AR_SR_IR.png) 29 | 30 | 31 | 32 | 33 | 34 | 三.框架结构 35 | ------ 36 | 37 | 四.核心代码说明 38 | ------ 39 | 1.read_fund_holding函数： 40 | 41 | 输入基金代码与基准股票部分所占比例，返回：（1）股票持仓比例矩阵；（2）基准中股票与债券的持仓比例矩阵。 42 | 43 | 注意运行此函数前需运行 clean_index_quote 和 clean_fund_holding 对下载的基金持仓和基金/指数行情数据进行清洗。 44 | 45 | 46 | 2.brinson_attr_asset函数： 47 | 48 | 输入read_fund_holding函数的持仓比例矩阵，返回双层brinson归因模型的运行结果。 49 | 50 | 根据股票和债券部分比例，计算择时效应TR，通过调用brinson_attr_stock函数计算配置效应AR和选股效应SR； 51 | 52 | 通过verbose参数控制是否存储单层brinson归因结果（股票行业配置和选股效应）。 53 | 54 | 55 | 3.brinson_attr_stock函数： 56 | 57 | 计算所有单期截面的归因结果，通过调用brinson_attr_single_period函数进行计算， 58 | 59 | 通过version参数选择brinson模型版本，version=1 -- BHB模型， version=2 -- BF模型。 60 | 61 | 4.get_index_ret函数： 62 | 63 | 将日收益率转换为设定频率的收益率，默认为6个月（披露完整持仓数据的报告期仅为半年报和年报）， 64 | 65 | 详见代码。 66 | -------------------------------------------------------------------------------- /brinson_attribution.py: -------------------------------------------------------------------------------- 1 | # -*- coding: utf-8 -*- 2 | """ 3 | Created on Tue Nov 26 08:42:47 2019 4 | 5 | @author: HP 6 | """ 7 | 8 | import os 9 | import numpy as np 10 | import pandas as pd 11 | from itertools import dropwhile 12 | import warnings 13 | warnings.filterwarnings('ignore') 14 | 15 | wdir = os.path.dirname(__file__) 16 | 17 | def get_ind_data(weight, ind_type='zx'): 18 | industry_dat = pd.read_csv(os.path.join(wdir, 'quote_data', f'industry_{ind_type}.csv'), 19 | encoding='gbk', engine='python', index_col=[0]) 20 | industry_dat.columns = pd.to_datetime(industry_dat.columns) 21 | industry_dat = industry_dat.loc[weight.index, weight.columns] 22 | industry_dat = industry_dat.where(pd.notnull(weight), np.nan) 23 | return industry_dat 24 | 25 | def get_trade_date(date): 26 | month_map = pd.read_excel(wdir, 'quote_data', 'month_map.xlsx') 27 | month_map = month_map.applymap(pd.to_datetime) 28 | month_map = month_map.set_index(['calendar_date']) 29 | date = month_map.loc[date][0] 30 | return date 31 | 32 | def get_panel_data(date, panel_dir): 33 | dat = pd.read_csv(os.path.join(panel_dir, f'{str(date)[:10]}.csv'), encoding='gbk', 34 | engine='python', index_col=[0]) 35 | return dat 36 | 37 | def get_stocks_ret(weight, freq='M'): 38 | wt = weight.copy() 39 | if freq.endswith('M'): 40 | fname = f'pct_chg_{freq}.csv' 41 | elif freq == 'd': 42 | fname = 'pct_chg.csv' 43 | else: 44 | raise RuntimeError("Unsupported return Type!") 45 | 46 | pct_chg = pd.read_csv(os.path.join(wdir, 'quote_data', fname), 47 | engine='c', index_col=[0], encoding='gbk') 48 | pct_chg.columns = pd.to_datetime(pct_chg.columns) 49 | 50 | if freq.endswith('M'): 51 | dates = [get_cdate(date) for date in weight.columns] 52 | pct_chg = pct_chg.loc[weight.index, dates] 53 | pct_chg.columns = weight.columns 54 | pct_chg = pct_chg.where(pd.notnull(wt), np.nan) 55 | pct_chg = pct_chg.dropna(how='all', axis=1) 56 | elif freq == 'd': 57 | pct_chg = pct_chg.loc[weight.index, :] 58 | start_date = f'{weight.columns[0].year}-{weight.columns[0].month}' 59 | end_date = f'{weight.columns[-1].year}-{weight.columns[-1].month}' 60 | pct_chg = pct_chg.loc[:, start_date:end_date] 61 | return pct_chg 62 | 63 | def cal_group_ret(datdf): 64 | return (datdf['return'] * datdf['weight']).sum() / datdf['weight'].sum() 65 | 66 | def cal_ind_ret_weight(weight, freq='6M'): 67 | dates = weight.columns.tolist() 68 | ind_dat = get_ind_data(weight) 69 | ret_dat = get_stocks_ret(weight, freq) 70 | 71 | ind_return = []; ind_weight = [] 72 | for date in dates: 73 | if freq.endswith('M'): 74 | cur_stk = weight[date].dropna().index 75 | cur_ind = ind_dat.loc[cur_stk, date] 76 | cur_ret = ret_dat.loc[cur_stk, date] 77 | cur_weight = weight.loc[cur_stk, date] 78 | 79 | cur_datdf = pd.concat([cur_ind, cur_ret, cur_weight], axis=1) 80 | cur_datdf.columns = ['industry', 'return', 'weight'] 81 | 82 | cur_ind_ret = cur_datdf.groupby(['industry']).apply(cal_group_ret) 83 | cur_ind_weight = cur_datdf.groupby(['industry']).apply(lambda df: df['weight'].sum()) 84 | cur_ind_ret.name = cur_ind_weight.name = date 85 | 86 | ind_return.append(cur_ind_ret) 87 | ind_weight.append(cur_ind_weight) 88 | 89 | ind_return = pd.DataFrame(ind_return).fillna(0) 90 | ind_weight = pd.DataFrame(ind_weight).T.fillna(0) 91 | ind_weight /= ind_weight.sum() 92 | return ind_return, ind_weight.T 93 | 94 | def brinson_attr_asset(stock_weight, asset_weight, fund_code, stock_bm='000300.SH', 95 | bond_bm='000012.SH', freq='6M', version=2, verbose=False): 96 | brinson_stock = brinson_attr_stock(stock_weight, stock_bm, freq, version, 97 | verbose, fund_code) 98 | brinson_stock.index = [get_cdate(date) for date in brinson_stock.index] 99 | 100 | bond_bm_ret = get_index_ret(bond_bm, freq) 101 | bond_bm_ret = bond_bm_ret.loc[brinson_stock.index] 102 | 103 | stock_bm_ret = get_index_ret(stock_bm, freq) 104 | stock_bm_ret = stock_bm_ret.loc[brinson_stock.index] 105 | 106 | # bm_ret = brinson_stock['re_b'] * asset_weight['bm_stock'] + bond_bm_ret * asset_weight['bm_bond'] 107 | bm_ret = stock_bm_ret * asset_weight['bm_stock'] + bond_bm_ret * asset_weight['bm_bond'] 108 | 109 | fund_ret = get_index_ret(fund_code, freq) 110 | fund_ret = fund_ret.loc[brinson_stock.index] 111 | 112 | timing_ret = (asset_weight['pt_stock'] - asset_weight['bm_stock']) * (brinson_stock['re_b'] - bm_ret) + \ 113 | (asset_weight['pt_bond'] - asset_weight['bm_bond']) * (bond_bm_ret - bm_ret) 114 | ind_ret = brinson_stock['配置效应(AR)'] * asset_weight['pt_stock'] 115 | select_ret = brinson_stock['选股效应(SR)'] * asset_weight['pt_stock'] 116 | 117 | res_con_timing = pd.concat([fund_ret, bm_ret, timing_ret, ind_ret, select_ret], axis=1) 118 | res_con_timing.columns = ['基金收益', '基准实际收益', '大类资产择时收益(TR)', '配置效应(AR)', '选股效应(SR)'] 119 | res_con_timing['估计误差'] = res_con_timing['基金收益'] - res_con_timing[['基准实际收益', '大类资产择时收益(TR)', '配置效应(AR)', '选股效应(SR)']].sum(axis=1) 120 | res_con_timing['是否调整'] = '调整后' 121 | 122 | res_wo_timing = pd.concat([fund_ret, bm_ret, brinson_stock[['配置效应(AR)', '选股效应(SR)']]], axis=1) 123 | res_wo_timing.columns = ['基金收益', '基准实际收益', '配置效应(AR)', '选股效应(SR)'] 124 | res_wo_timing['大类资产择时收益(TR)'] = np.nan 125 | res_wo_timing['估计误差'] = res_wo_timing['基金收益'] - res_wo_timing[['基准实际收益', '配置效应(AR)', '选股效应(SR)']].sum(axis=1) 126 | res_wo_timing['是否调整'] = '调整前' 127 | 128 | res = pd.concat([res_con_timing, res_wo_timing], axis=0) 129 | res.index.name = 'date' 130 | res = res.reset_index() 131 | res = res.set_index(['date','是否调整']) 132 | res = res.sort_index() 133 | res = res[['基金收益', '基准实际收益', '大类资产择时收益(TR)', 134 | '选股效应(SR)', '配置效应(AR)', '估计误差']] 135 | return res 136 | 137 | def brinson_attr_stock(weight, benchmark='000300.SH', freq='6M', version=2, 138 | verbose=False, fund_code=None): 139 | r1 = ['配置效应(AR)','选股效应(SR)','交互效应(IR)'] 140 | r2 = ['配置效应(AR)','选股效应(SR)'] 141 | 142 | bm_weight = pd.read_csv(os.path.join(wdir, 'index_weight', f'{benchmark.split(".")[0]}.csv'), 143 | engine='python', encoding='gbk', index_col=[0]) 144 | bm_weight.columns = pd.to_datetime(bm_weight.columns) 145 | bm_weight = bm_weight[weight.columns] 146 | bm_weight /= bm_weight.sum() 147 | 148 | pt_ind_ret, pt_ind_weight = cal_ind_ret_weight(weight) 149 | bm_ind_ret, bm_ind_weight = cal_ind_ret_weight(bm_weight) 150 | bm_ind_weight.iloc[0] 151 | 152 | mut_ind = pt_ind_weight.columns | bm_ind_weight.columns 153 | if len(mut_ind.difference(pt_ind_weight.columns)) > 0: 154 | cols = mut_ind.difference(pt_ind_weight.columns) 155 | for col in cols: 156 | pt_ind_weight.loc[:, col] = 0 157 | pt_ind_ret.loc[:, col] = 0 158 | 159 | if len(mut_ind.difference(bm_ind_weight.columns)) > 0: 160 | cols = mut_ind.difference(bm_ind_weight.columns) 161 | for col in cols: 162 | bm_ind_weight.loc[:, col] = 0 163 | bm_ind_ret.loc[:, col] = 0 164 | 165 | brinson_single = brinson_attr_single_period(pt_ind_ret, pt_ind_weight, 166 | bm_ind_ret, bm_ind_weight, version) 167 | if verbose: 168 | if fund_code is None: 169 | raise RuntimeError('Need to pass in "fund_code" to save attribution result file!') 170 | brinson_single.to_excel(os.path.join(wdir, 'brinson_result', 171 | f'{fund_code}_res.xlsx'), encoding='gbk') 172 | brinson_returns = r1 if version == 1 else r2 173 | single_ret = pd.DataFrame() 174 | for r in brinson_returns: 175 | dat_panel = brinson_single.minor_xs(r) 176 | if '总计' in dat_panel.index: 177 | dat_panel.drop(['总计'], inplace=True) 178 | single_ret[r] = dat_panel.sum(axis=0) 179 | 180 | port_ret = (pt_ind_ret * pt_ind_weight).sum(axis=1) 181 | bm_ret = (bm_ind_ret * bm_ind_weight).sum(axis=1) 182 | 183 | single_ret.index = pd.to_datetime(single_ret.index) 184 | single_ret = pd.concat([single_ret, port_ret, bm_ret], axis=1) 185 | single_ret.columns = brinson_returns + ['re_p', 're_b'] 186 | return single_ret 187 | 188 | def brinson_attr_single_period(pt_ret, pt_weight, bm_ret, bm_weight, version=2): 189 | result = {} 190 | bm_total_ret = (bm_ret * bm_weight).sum(axis=1) 191 | for date in pt_ret.index: 192 | res = pd.DataFrame(index=bm_weight.columns) 193 | res['组合权重'] = pt_weight.loc[date] 194 | res['基准权重'] = bm_weight.loc[date] 195 | res['组合收益'] = pt_ret.loc[date] 196 | res['基准收益'] = bm_ret.loc[date] 197 | if version == 1: #BHB 198 | res['配置效应(AR)'] = (res['组合权重'] - res['基准权重']) * res['基准收益'] 199 | res['选股效应(SR)'] = res['基准权重'] * (res['组合收益'] - res['基准收益']) 200 | res['交互效应(IR)'] = (res['组合权重'] - res['基准权重']) * (res['组合收益'] - res['基准收益']) 201 | elif version == 2: #BF 202 | res['配置效应(AR)'] = (res['组合权重'] - res['基准权重']) * (res['基准收益'] - bm_total_ret.loc[date]) 203 | res['选股效应(SR)'] = res['组合权重'] * (res['组合收益'] - res['基准收益']) 204 | res['超额收益'] = res['组合权重'] * res['组合收益'] - res['基准收益'] * res['基准权重'] 205 | res.loc['总计'] = res.sum() 206 | res.loc['总计', ['组合收益', '基准收益']] = np.nan 207 | result[str(date)[:10]] = res 208 | result = pd.Panel(result) 209 | return result 210 | 211 | def get_cdate(date): 212 | nextdate = date + pd.tseries.offsets.MonthEnd(1) 213 | if nextdate.month > date.month: 214 | cdate = date 215 | else: 216 | cdate = nextdate 217 | return cdate 218 | 219 | def get_index_ret(code, freq='6M'): 220 | """ 221 | 将日收益率转换为设定频率的收益率。 222 | 例如，freq默认为6个月时，将日收益率转换为半年度收益，且默认计算时间范围为 223 | 1-6月及7-12月，计算起始日期选择基金或者指数成立后的首个完整的半年度的首个 224 | 月份第1个交易日（1月或者7月） 225 | """ 226 | ret = pd.read_csv(os.path.join(wdir, 'quote_data', f'{code}.csv'), parse_dates=True, 227 | engine='python', encoding='gbk', index_col=[0]) 228 | ret = ret.dropna(how='any', axis=0)['pct_change'] 229 | if freq.endswith('M') and freq != 'M': 230 | num_months = int(freq[:-1]) 231 | freq = 'M' 232 | else: 233 | num_months = 0 234 | ret = ret.groupby(pd.Grouper(freq=freq)).apply(lambda df: ((1+df).cumprod()-1).iloc[-1]).iloc[1:] 235 | if num_months > 0: 236 | if ret.index[0].month % num_months != 0: 237 | startdate = list(dropwhile(lambda d: d.month % num_months != 0, ret.index))[0] 238 | ret = ret.loc[startdate:] 239 | if ret.index[-1].month % num_months != 0: 240 | enddate = list(dropwhile(lambda d: d.month % num_months != 0, ret.index[::-1]))[0] 241 | ret = ret.loc[:enddate] 242 | ret = ret.groupby(pd.Grouper(freq=f'{num_months}M')).apply(lambda df: ((1+df).cumprod()-1).iloc[-1]).iloc[1:] 243 | return ret 244 | 245 | def clean_index_quote(save_cols=('close',), save_ori=False): 246 | """ 247 | input: 248 | 从wind终端下载的基金/指数日频行情数据文件，文件名格式：'基金代码'.xls 249 | output: 250 | 根据close_price计算日收益率, 根据save_cols参数决定所要原始的数据列； 251 | 结果存储为csv，通过save_ori关键字参数决定是否保留原始xls文件，默认值为False 252 | 存储结果见quote_data文件夹 253 | """ 254 | quote_dir = os.path.join(wdir, 'quote_data') 255 | files = [f for f in os.listdir(quote_dir) if f.endswith('xls')] 256 | col_map = { 257 | 'open': '开盘价(元)', 258 | 'close': '收盘价(元)', 259 | 'high': '最高价(元)', 260 | 'low': '最低价(元)', 261 | 'name': '名称', 262 | 'code': '代码', 263 | 'amount': '成交额(百万)', 264 | 'volume': '成交量(股)', 265 | } 266 | 267 | save_map = {col_map[col.lower()]:col.lower() for col in save_cols 268 | if col.lower() in col_map.keys()} 269 | 270 | for f in files: 271 | dat = pd.read_excel(os.path.join(quote_dir, f), encoding='gbk') 272 | dat = dat.dropna(how='any', axis=0) 273 | dat['pct_change'] = dat[['收盘价(元)']].pct_change() 274 | dat = dat.rename(columns=save_map) 275 | dat = dat.set_index(['日期']) 276 | dat.index.name = 'date' 277 | dat = dat[list(save_map.values()) + ['pct_change']] 278 | dat.iloc[1:].to_csv(os.path.join(quote_dir, f[:-4]+'.csv')) 279 | if not save_ori: 280 | os.remove(os.path.join(quote_dir, f)) 281 | 282 | def clean_fund_holding(save_ori=True): 283 | """ 284 | input: 285 | 从wind终端下载的基金持仓明细文件，文件名格式：'基金代码'持股.csv 286 | output: 287 | 结果存储为xlsx，每个sheet名为对应持仓报告期日期， 288 | 通过save_ori关键字参数决定是否保留原始csv文件，默认值为True 289 | 存储结果见fund_holding文件夹 290 | """ 291 | fund_dir = os.path.join(wdir, 'fund_holding') 292 | files = [f for f in os.listdir(fund_dir) if '持股' in f] 293 | for f in files: 294 | try: 295 | dat = pd.read_csv(os.path.join(fund_dir, f), engine='c', 296 | encoding='utf-8', index_col=[0], parse_dates=True) 297 | except UnicodeDecodeError: 298 | dat = pd.read_csv(os.path.join(fund_dir, f), engine='c', 299 | encoding='gbk', index_col=[0], parse_dates=True) 300 | 301 | dat = dat.reset_index() 302 | dat['报告期'] = dat['报告期'].map(lambda d: str(d)[:10]) 303 | del dat['序号'] 304 | dat = dat.set_index(['品种代码', '报告期']) 305 | dat = dat.to_panel() 306 | dat = dat.swapaxes(0, 2) 307 | dat.to_excel(os.path.join(fund_dir, f.split('持股')[0]+'.xlsx'), 308 | encoding='gbk') 309 | if not save_ori: 310 | os.remove(os.path.join(fund_dir, f)) 311 | 312 | def read_fund_holding(code, index=None, bm_stock_wt=0.80): 313 | fund_dir = os.path.join(wdir, 'fund_holding') 314 | dat = pd.read_excel(os.path.join(fund_dir, code+'.xlsx'), encoding='gbk', 315 | sheet_name=None) 316 | if index: 317 | index_weight = pd.read_csv(os.path.join(wdir, 'index_weight', f'{index}.csv'), 318 | engine='python', encoding='gbk', index_col=[0]) 319 | index_weight.columns = pd.to_datetime(index_weight.columns) 320 | 321 | stock_weight = pd.DataFrame(); asset_weight = pd.DataFrame(columns=['stock', 'bond']) 322 | for date in dat.keys(): 323 | panel = dat[date] 324 | date = pd.to_datetime(date) 325 | panel = panel[panel['所属行业名称'].notnull()] 326 | panel = panel.rename(columns={'占股票市值比(%)': 'weight', 327 | '品种代码':'code'}) 328 | if index: 329 | tdate = get_trade_date(date) 330 | panel = panel[panel['code'].isin(index_weight[tdate].dropna().index)] 331 | panel = panel.set_index(['code']) 332 | stock_weight = pd.concat([stock_weight, panel['weight']], axis=1) 333 | asset_weight.loc[date] = [panel['占基金净值比(%)'].sum()/100, 1 - panel['占基金净值比(%)'].sum()/100] 334 | 335 | asset_weight.columns = ['pt_stock', 'pt_bond'] 336 | asset_weight['bm_stock'] = bm_stock_wt 337 | asset_weight['bm_bond'] = 1 - bm_stock_wt 338 | stock_weight.columns = [get_trade_date(pd.to_datetime(date)) for date in dat.keys()] 339 | return stock_weight, asset_weight 340 | 341 | def brinson_attribution(): 342 | fund_code = '161810.OF' #基金代码 343 | bond_benchmark = '000012.SH' #基金对应基准债券指数代码 344 | stock_benchmark = '000300.SH' #基金对应基准股票指数基准代码 345 | bm_stock_wt = 0.80 #基准股票指数比例 346 | version = 2 #brinson归因模型版本 1--BHB; 2--BF 347 | freq = '6M' #归因频率，与所选基金持仓频率对应，默认选择基金的半年报和年报 348 | verbose = True #是否存储单层brinson归因结果（股票行业配置和选股效应） 349 | 350 | clean_index_quote() #清洗并计算基金/基准指数日收益率 351 | clean_fund_holding() #清洗基金持仓文件 352 | stock_weight, asset_weight = read_fund_holding(fund_code, None, bm_stock_wt) 353 | res = brinson_attr_asset(stock_weight, asset_weight, fund_code, stock_benchmark, 354 | bond_benchmark, freq, version, verbose) 355 | 356 | if not os.path.exists(os.path.join(wdir, 'brinson_result')): 357 | os.mkdir(os.path.join(wdir, 'brinson_result')) 358 | res.to_csv(os.path.join(wdir, 'brinson_result', f'{fund_code}.csv'), 359 | encoding='gbk') 360 | print(f'Finish for {fund_code}.') 361 | 362 | if __name__ == '__main__': 363 | brinson_attribution() 364 | -------------------------------------------------------------------------------- /brinson_result_test/161810.OF.csv: -------------------------------------------------------------------------------- https://raw.githubusercontent.com/ShiliangZhang-nku/Brinson-Attribution/90a1b4e04066fe9c3bbab4c24dec150b39a7b773/brinson_result_test/161810.OF.csv -------------------------------------------------------------------------------- /brinson_result_test/161810.OF_res.xlsx: -------------------------------------------------------------------------------- https://raw.githubusercontent.com/ShiliangZhang-nku/Brinson-Attribution/90a1b4e04066fe9c3bbab4c24dec150b39a7b773/brinson_result_test/161810.OF_res.xlsx -------------------------------------------------------------------------------- /fund_holding/161810.OF.xlsx: -------------------------------------------------------------------------------- https://raw.githubusercontent.com/ShiliangZhang-nku/Brinson-Attribution/90a1b4e04066fe9c3bbab4c24dec150b39a7b773/fund_holding/161810.OF.xlsx -------------------------------------------------------------------------------- /fund_holding/161810.OF持股.csv: -------------------------------------------------------------------------------- 1 | "报告期","序号","品种代码","品种简称","持仓数量(股)","持仓市值(元)","占股票市值比(%)","占基金净值比(%)","占流通股本比例(%)","相对上期增减(%)","区间涨跌幅(%)","所属行业名称" 2 | "2019-06-30","1","002299.SZ","圣农发展","5450000","137994000","9.84","9.22","0.49","319.23","58.6","农林牧渔" 3 | "2019-06-30","2","603019.SH","中科曙光","3630000","127413000","9.08","8.51","0.4","120900","37.29","计算机" 4 | "2019-06-30","3","000063.SZ","中兴通讯","3800000","123614000","8.81","8.26","0.11","","66.05","通信" 5 | "2019-06-30","4","002458.SZ","益生股份","6230000","121547300","8.66","8.12","1.75","379.23","132.26","农林牧渔" 6 | "2019-06-30","5","002234.SZ","民和股份","4300000","120357000","8.58","8.04","2.09","222.85","144.45","农林牧渔" 7 | "2019-06-30","6","603986.SH","兆易创新","1200000","104040000","7.42","6.95","0.58","","39.63","电子" 8 | "2019-06-30","7","300014.SZ","亿纬锂能","2900000","88334000","6.3","5.9","0.35","281.58","93.77","电子" 9 | "2019-06-30","8","603609.SH","禾丰牧业","7200000","85248000","6.08","5.69","0.87","","54.91","农林牧渔" 10 | "2019-06-30","9","300502.SZ","新易盛","3200000","78464000","5.59","5.24","2.03","220","25.4","通信" 11 | "2019-06-30","10","300319.SZ","麦捷科技","9060000","64688400","4.61","4.32","1.42","319.44","23.53","电子" 12 | "2019-06-30","11","002876.SZ","三利谱","2400000","63936000","4.56","4.27","3.4","421.74","8.48","电子" 13 | "2019-06-30","12","002746.SZ","仙坛股份","4100000","63427000","4.52","4.24","1.13","327.08","72.63","农林牧渔" 14 | "2019-06-30","13","300661.SZ","圣邦股份","600000","61062000","4.35","4.08","1.41","","48.35","电子" 15 | "2019-06-30","14","600536.SH","中国软件","1100000","59037000","4.21","3.94","0.22","","156.71","计算机" 16 | "2019-06-30","15","002385.SZ","大北农","6000000","31740000","2.26","2.12","0.22","","69.03","农林牧渔" 17 | "2019-06-30","16","000066.SZ","中国长城","1500000","15420000","1.1","1.03","0.06","","116.88","计算机" 18 | "2019-06-30","17","002074.SZ","国轩高科","810961","10631698.71","0.76","0.71","0.08","","13.41","电力设备及新能源" 19 | "2019-06-30","18","002796.SZ","世嘉科技","180000","7214400","0.51","0.48","0.15","-47.06","74.26","机械" 20 | "2019-06-30","19","002230.SZ","科大讯飞","200000","6648000","0.47","0.44","0.01","","34.9","计算机" 21 | "2019-06-30","20","300394.SZ","天孚通信","200000","5524000","0.39","0.37","0.12","-28.57","15.95","通信" 22 | "2019-06-30","21","002384.SZ","东山精密","300000","4371000","0.31","0.29","0.02","","29.05","机械" 23 | "2019-06-30","22","603501.SH","韦尔股份","60000","3294600","0.23","0.22","0.04","","86.83","电子" 24 | "2019-06-30","23","300602.SZ","飞荣达","100000","2588000","0.18","0.17","0.11","-71.44","16.49","电子" 25 | "2019-06-30","24","000783.SZ","长江证券","300000","2343000","0.17","0.16","0.01","","51.65","非银行金融" 26 | "2019-06-30","25","300322.SZ","硕贝德","150000","2325000","0.17","0.16","0.04","","62.86","通信" 27 | "2019-06-30","26","300642.SZ","透景生命","40000","1615600","0.12","0.11","0.07","-42.86","6.68","医药" 28 | "2019-06-30","27","002405.SZ","四维图新","100000","1610000","0.11","0.11","0.01","","71.3","计算机" 29 | "2019-06-30","28","002709.SZ","天赐材料","50000","1210000","0.09","0.08","0.02","","11.73","基础化工" 30 | "2019-06-30","29","600703.SH","三安光电","100000","1128000","0.08","0.08","0","","-0.27","电子" 31 | "2019-06-30","30","300017.SZ","网宿科技","100000","1078000","0.08","0.07","0","","38","通信" 32 | "2019-06-30","31","300590.SZ","移为通信","30000","1026000","0.07","0.07","0.03","0","39.02","通信" 33 | "2019-06-30","32","002371.SZ","北方华创","10000","692500","0.05","0.05","0","","83.4","电子" 34 | "2019-06-30","33","601688.SH","华泰证券","30000","669600","0.05","0.04","0","","37.78","非银行金融" 35 | "2019-06-30","34","603659.SH","璞泰来","10000","470200","0.03","0.03","0.01","-92.31","-0.02","电子" 36 | "2019-06-30","35","300409.SZ","道氏技术","30000","378900","0.03","0.03","0.01","-62.5","-2.56","建材" 37 | "2019-06-30","36","603896.SH","寿仙谷","10000","372000","0.03","0.02","0.02","","41.46","医药" 38 | "2019-06-30","37","002675.SZ","东诚药业","20000","218400","0.02","0.01","0","-33.33","39.37","医药" 39 | "2019-06-30","38","603197.SH","保隆科技","10000","192300","0.01","0.01","0.01","","-6.92","汽车" 40 | "2019-06-30","39","002157.SZ","正邦科技","10000","166600","0.01","0.01","0","","214.46","农林牧渔" 41 | "2019-06-30","40","000831.SZ","五矿稀土","10000","162300","0.01","0.01","0","","93.91","有色金属" 42 | "2019-06-30","41","300422.SZ","博世科","10000","111100","0.01","0.01","0","","12.11","电力及公用事业" 43 | "2019-06-30","42","300012.SZ","华测检测","10000","108000","0.01","0.01","0","0","65.43","电力及公用事业" 44 | "2019-06-30","43","002129.SZ","中环股份","10000","97600","0.01","0.01","0","","34.99","电力设备及新能源" 45 | "2019-06-30","44","300630.SZ","普利制药","1500","86430","0.01","0.01","0","-50","96.68","医药" 46 | "2019-06-30","45","603589.SH","口子窖","1000","64420","0","0","0","-83.33","88.42","食品饮料" 47 | "2019-06-30","46","300653.SZ","正海生物","1000","58360","0","0","0","-95","27.52","医药" 48 | "2019-06-30","47","300212.SZ","易华录","1200","29400","0","0","0","-99.25","42.7","计算机" 49 | "2019-06-30","48","300496.SZ","中科创达","1000","29080","0","0","0","-66.67","31.99","计算机" 50 | "2019-06-30","49","002142.SZ","宁波银行","1000","24240","0","0","0","0","49.45","银行" 51 | "2019-06-30","50","300203.SZ","聚光科技","1000","23900","0","0","0","-66.67","-4.7","电力及公用事业" 52 | "2019-06-30","51","300073.SZ","当升科技","1000","22970","0","0","0","-97.5","-16.57","基础化工" 53 | "2019-06-30","52","300037.SZ","新宙邦","1000","20840","0","0","0","","-13.35","基础化工" 54 | "2019-06-30","53","603660.SH","苏州科达","1000","15590","0","0","0","-96.67","31.58","计算机" 55 | "2019-06-30","54","600521.SH","华海药业","1000","14100","0","0","0","0","27.49","医药" 56 | "2019-06-30","55","000858.SZ","五粮液","100","11795","0","0","0","0","135.87","食品饮料" 57 | "2019-06-30","56","000960.SZ","锡业股份","1000","11170","0","0","0","0","17.09","有色金属" 58 | "2019-06-30","57","002658.SZ","雪迪龙","1000","8680","0","0","0","0","23.87","电力及公用事业" 59 | "2019-06-30","58","000568.SZ","泸州老窖","100","8083","0","0","0","0","98.79","食品饮料" 60 | "2019-06-30","59","300098.SZ","高新兴","1000","7980","0","0","0","-98.33","18.05","计算机" 61 | "2019-06-30","60","600809.SH","山西汾酒","100","6905","0","0","0","0","97","食品饮料" 62 | "2019-06-30","0","合计","","65575961","1403012441.71","100","93.72","","","","" 63 | "2018-12-31","1","002299.SZ","圣农发展","1300000","21502000","8.54","7.16","0.12","0","6.78","农林牧渔" 64 | "2018-12-31","2","002594.SZ","比亚迪","420200","21430200","8.51","7.13","0.04","","7.32","汽车" 65 | "2018-12-31","3","300476.SZ","胜宏科技","1700000","19890000","7.9","6.62","0.22","-10.53","-24.03","电子" 66 | "2018-12-31","4","300502.SZ","新易盛","1000000","19650000","7.8","6.54","0.78","566.67","32.86","通信" 67 | "2018-12-31","5","002458.SZ","益生股份","1300000","18655000","7.41","6.21","0.72","0","-18","农林牧渔" 68 | "2018-12-31","6","002192.SZ","融捷股份","850000","15504000","6.16","5.16","0.36","30.87","-24.78","建材" 69 | "2018-12-31","7","002234.SZ","民和股份","1331900","15250255","6.05","5.08","0.7","0","-1.12","农林牧渔" 70 | "2018-12-31","8","002876.SZ","三利谱","460000","14701600","5.84","4.89","0.84","","-28.34","电子" 71 | "2018-12-31","9","002746.SZ","仙坛股份","960000","13132800","5.21","4.37","0.4","","20.63","农林牧渔" 72 | "2018-12-31","10","300319.SZ","麦捷科技","2160000","12484800","4.96","4.16","0.34","","-23.65","电子" 73 | "2018-12-31","11","002792.SZ","通宇通讯","400000","12248000","4.86","4.08","0.57","","24.93","通信" 74 | "2018-12-31","12","300014.SZ","亿纬锂能","760000","11947200","4.74","3.98","0.09","75900","-10.68","电子" 75 | "2018-12-31","13","002796.SZ","世嘉科技","340000","11777600","4.68","3.92","1.11","","25.83","机械" 76 | "2018-12-31","14","300602.SZ","飞荣达","350201","11700215.41","4.65","3.89","0.56","175000.5","17.31","电子" 77 | "2018-12-31","15","300394.SZ","天孚通信","280000","6767600","2.69","2.25","0.17","","36.55","通信" 78 | "2018-12-31","16","002229.SZ","鸿博股份","900000","6543000","2.6","2.18","0.22","","-18.31","轻工制造" 79 | "2018-12-31","17","603659.SH","璞泰来","130000","6162000","2.45","2.05","0.07","","-25.81","电子" 80 | "2018-12-31","18","300212.SZ","易华录","160000","3315200","1.32","1.1","0.04","","-12.39","计算机" 81 | "2018-12-31","19","300642.SZ","透景生命","70000","2650200","1.05","0.88","0.13","-60.74","-36.58","医药" 82 | "2018-12-31","20","300073.SZ","当升科技","40000","1107600","0.44","0.37","0.01","","-18.7","基础化工" 83 | "2018-12-31","21","300409.SZ","道氏技术","80000","1048800","0.42","0.35","0.03","-80.25","-40.86","建材" 84 | "2018-12-31","22","300653.SZ","正海生物","20000","925400","0.37","0.31","0.05","1900","-31.25","医药" 85 | "2018-12-31","23","300590.SZ","移为通信","30000","743400","0.3","0.25","0.03","","12.53","通信" 86 | "2018-12-31","24","603660.SH","苏州科达","30000","500100","0.2","0.17","0.01","","-26.4","计算机" 87 | "2018-12-31","25","300098.SZ","高新兴","60000","405600","0.16","0.13","0","3908.02","-15.29","计算机" 88 | "2018-12-31","26","002446.SZ","盛路通信","30000","237300","0.09","0.08","0.01","","15.31","通信" 89 | "2018-12-31","27","002675.SZ","东诚药业","30000","236100","0.09","0.08","0","2900","-22.77","医药" 90 | "2018-12-31","28","600011.SH","华能国际","30000","221400","0.09","0.07","0","","16.04","电力及公用事业" 91 | "2018-12-31","29","603589.SH","口子窖","6000","210420","0.08","0.07","0","-97.27","-42.21","食品饮料" 92 | "2018-12-31","30","600027.SH","华电国际","30000","142500","0.06","0.05","0","","21.72","电力及公用事业" 93 | "2018-12-31","31","300630.SZ","普利制药","3000","132180","0.05","0.04","0","","-39.31","医药" 94 | "2018-12-31","32","600563.SH","法拉电子","3000","126420","0.05","0.04","0","200","-14.85","电子" 95 | "2018-12-31","33","603019.SH","中科曙光","3000","107640","0.04","0.04","0","","-21.78","计算机" 96 | "2018-12-31","34","300203.SZ","聚光科技","3000","76950","0.03","0.03","0","900","0.9","电力及公用事业" 97 | "2018-12-31","35","300496.SZ","中科创达","3000","66300","0.03","0.02","0","","-25.01","计算机" 98 | "2018-12-31","36","300012.SZ","华测检测","10000","65500","0.03","0.02","0","0","14.11","电力及公用事业" 99 | "2018-12-31","37","002041.SZ","登海种业","10000","53900","0.02","0.02","0","","-20.97","农林牧渔" 100 | "2018-12-31","38","603799.SH","华友钴业","1000","30110","0.01","0.01","0","-99.65","-56.52","有色金属" 101 | "2018-12-31","39","002466.SZ","天齐锂业","1000","29320","0.01","0.01","0","","-40.88","有色金属" 102 | "2018-12-31","40","300436.SZ","广生堂","1000","24250","0.01","0.01","0","-90","-8.56","医药" 103 | "2018-12-31","41","002142.SZ","宁波银行","1000","16220","0.01","0.01","0","0","2.03","银行" 104 | "2018-12-31","42","600549.SH","厦门钨业","1000","12080","0","0","0","-99.94","-20.42","有色金属" 105 | "2018-12-31","43","600521.SH","华海药业","1000","11060","0","0","0","","-58.56","医药" 106 | "2018-12-31","44","000960.SZ","锡业股份","1000","9540","0","0","0","-99.5","-20.57","有色金属" 107 | "2018-12-31","45","300199.SZ","翰宇药业","1000","9340","0","0","0","-99.91","-34.59","医药" 108 | "2018-12-31","46","002658.SZ","雪迪龙","1000","7100","0","0","0","0","-9.09","电力及公用事业" 109 | "2018-12-31","47","000650.SZ","仁和药业","1000","5480","0","0","0","-99","-13.84","医药" 110 | "2018-12-31","48","000858.SZ","五粮液","100","5088","0","0","0","0","-31.8","食品饮料" 111 | "2018-12-31","49","000568.SZ","泸州老窖","100","4066","0","0","0","0","-31.78","食品饮料" 112 | "2018-12-31","50","600809.SH","山西汾酒","100","3505","0","0","0","","-43.56","食品饮料" 113 | "2018-12-31","0","合计","","15303601","251886339.41","100","83.83","","","","" 114 | "2018-06-30","1","000408.SZ","藏格控股","2170000","32723600","9.04","8.54","0.49","54.27","-17.8","基础化工" 115 | "2018-06-30","2","300476.SZ","胜宏科技","1900000","29260000","8.08","7.64","0.57","137.5","16.89","电子" 116 | "2018-06-30","3","603799.SH","华友钴业","286900","27964143","7.73","7.3","0.05","224.92","21.49","有色金属" 117 | "2018-06-30","4","600549.SH","厦门钨业","1751000","26580180","7.34","6.94","0.12","29.38","-22.59","有色金属" 118 | "2018-06-30","5","002458.SZ","益生股份","1300000","22750000","6.28","5.94","0.73","295.14","-24.73","农林牧渔" 119 | "2018-06-30","6","002299.SZ","圣农发展","1300000","20137000","5.56","5.26","0.12","6.56","7.57","农林牧渔" 120 | "2018-06-30","7","600392.SH","盛和资源","1142800","18547644","5.12","4.84","0.11","0","-14.58","有色金属" 121 | "2018-06-30","8","000831.SZ","五矿稀土","1530000","17809200","4.92","4.65","0.16","","-5.98","有色金属" 122 | "2018-06-30","9","300409.SZ","道氏技术","405000","16244550","4.49","4.24","0.3","","-11.77","建材" 123 | "2018-06-30","10","600711.SH","盛屯矿业","1768100","15965943","4.41","4.17","0.12","","7.28","有色金属" 124 | "2018-06-30","11","002192.SZ","融捷股份","649500","15750375","4.35","4.11","0.27","3.1","-26.8","建材" 125 | "2018-06-30","12","002234.SZ","民和股份","1331900","15423402","4.26","4.03","0.7","2.45","1.58","农林牧渔" 126 | "2018-06-30","13","603609.SH","禾丰牧业","1619209","15285332.96","4.22","3.99","0.19","","7.48","农林牧渔" 127 | "2018-06-30","14","300199.SZ","翰宇药业","1070000","15279600","4.22","3.99","0.2","","-11.14","医药" 128 | "2018-06-30","15","603589.SH","口子窖","220000","13519000","3.73","3.53","0.04","-63.33","33.44","食品饮料" 129 | "2018-06-30","16","002020.SZ","京新药业","966600","11386548","3.15","2.97","0.19","","4.18","医药" 130 | "2018-06-30","17","000970.SZ","中科三环","1188600","11113410","3.07","2.9","0.11","","-34.44","电子" 131 | "2018-06-30","18","300642.SZ","透景生命","178300","10644510","2.94","2.78","0.33","","-2.05","医药" 132 | "2018-06-30","19","600259.SH","广晟有色","207200","6066816","1.68","1.58","0.08","","-25.48","有色金属" 133 | "2018-06-30","20","603993.SH","洛阳钼业","700000","4403000","1.22","1.15","0.01","-74.35","-7.4","有色金属" 134 | "2018-06-30","21","300463.SZ","迈克生物","165600","4128408","1.14","1.08","0.05","","4.54","医药" 135 | "2018-06-30","22","000960.SZ","锡业股份","200000","2402000","0.66","0.63","0.02","","-9.02","有色金属" 136 | "2018-06-30","23","300502.SZ","新易盛","150000","2218500","0.61","0.58","0.12","275","-48.65","通信" 137 | "2018-06-30","24","603108.SH","润达医疗","160000","1795200","0.5","0.47","0.03","","-7.94","医药" 138 | "2018-06-30","25","603387.SH","基蛋生物","33900","1721442","0.48","0.45","0.07","","19.18","医药" 139 | "2018-06-30","26","300618.SZ","寒锐钴业","8800","1129392","0.31","0.29","0.01","","-12.59","有色金属" 140 | "2018-06-30","27","000650.SZ","仁和药业","100000","636000","0.18","0.17","0.01","","24.24","医药" 141 | "2018-06-30","28","300436.SZ","广生堂","10000","265200","0.07","0.07","0.01","","-9.45","医药" 142 | "2018-06-30","29","000538.SZ","云南白药","1000","106960","0.03","0.03","0","0","5.08","医药" 143 | "2018-06-30","30","002332.SZ","仙琚制药","10000","87500","0.02","0.02","0","","7.8","医药" 144 | "2018-06-30","31","300653.SZ","正海生物","1000","67300","0.02","0.02","0","","94.87","医药" 145 | "2018-06-30","32","002680.SZ","长生退(退市)","3000","66870","0.02","0.02","0","","57.59","医药" 146 | "2018-06-30","33","300012.SZ","华测检测","10000","57400","0.02","0.01","0","","29.21","电力及公用事业" 147 | "2018-06-30","34","300740.SZ","御家汇","1700","50847","0.01","0.01","0","","67.61","基础化工" 148 | "2018-06-30","35","600563.SH","法拉电子","1000","49490","0.01","0.01","0","-99.76","-0.23","电子" 149 | "2018-06-30","36","603228.SH","景旺电子","1000","49440","0.01","0.01","0","0","-7.11","电子" 150 | "2018-06-30","37","002737.SZ","葵花药业","2000","43260","0.01","0.01","0","-80","43.93","医药" 151 | "2018-06-30","38","603605.SH","珀莱雅","1000","42560","0.01","0.01","0","","49.46","基础化工" 152 | "2018-06-30","39","300294.SZ","博雅生物","1000","30990","0.01","0.01","0","","3.47","医药" 153 | "2018-06-30","40","002614.SZ","奥佳华","1000","20690","0.01","0.01","0","-66.67","7.39","家电" 154 | "2018-06-30","41","300014.SZ","亿纬锂能","1000","17600","0","0","0","-66.67","-9.74","电子" 155 | "2018-06-30","42","002142.SZ","宁波银行","1000","16290","0","0","0","-90","-8.53","银行" 156 | "2018-06-30","43","002456.SZ","欧菲光","1000","16130","0","0","0","","-21.66","电子" 157 | "2018-06-30","44","300098.SZ","高新兴","1497","11946.06","0","0","0","","-9.94","计算机" 158 | "2018-06-30","45","603328.SH","依顿电子","1000","10850","0","0","0","","-24.39","电子" 159 | "2018-06-30","46","002675.SZ","东诚药业","1000","10190","0","0","0","","-13.35","医药" 160 | "2018-06-30","47","002658.SZ","雪迪龙","1000","7810","0","0","0","","-38.4","电力及公用事业" 161 | "2018-06-30","48","300203.SZ","聚光科技","300","7680","0","0","0","","-27.99","电力及公用事业" 162 | "2018-06-30","49","000858.SZ","五粮液","100","7600","0","0","0","-90","-4.86","食品饮料" 163 | "2018-06-30","50","600416.SH","湘电股份","1000","7190","0","0","0","-99.93","-42.22","电力设备及新能源" 164 | "2018-06-30","51","300094.SZ","国联水产","1000","6870","0","0","0","-90","-1.15","农林牧渔" 165 | "2018-06-30","52","300310.SZ","宜通世纪","1000","6380","0","0","0","","-44.61","通信" 166 | "2018-06-30","53","300206.SZ","理邦仪器","1000","6280","0","0","0","-90","-24.05","医药" 167 | "2018-06-30","54","000568.SZ","泸州老窖","100","6086","0","0","0","-90","-7.79","食品饮料" 168 | "2018-06-30","55","300602.SZ","飞荣达","200","5696","0","0","0","","9.48","电子" 169 | "2018-06-30","56","002206.SZ","海利得","1000","4990","0","0","0","","-15.85","石油石化" 170 | "2018-06-30","57","002385.SZ","大北农","1000","4130","0","0","0","0","-30.82","农林牧渔" 171 | "2018-06-30","58","002463.SZ","沪电股份","1000","3740","0","0","0","0","-29.04","电子" 172 | "2018-06-30","59","002439.SZ","启明星辰","100","2122","0","0","0","","-8.93","计算机" 173 | "2018-06-30","0","合计","","22562406","361983283.02","100","94.47","","","","" 174 | "2017-12-31","1","600549.SH","厦门钨业","1353400","34836516","8.06","7.56","0.13","20.85","19.78","有色金属" 175 | "2017-12-31","2","601899.SH","紫金矿业","6600000","30294000","7.01","6.58","0.04","0","35.99","有色金属" 176 | "2017-12-31","3","603589.SH","口子窖","600000","27630000","6.39","6","0.2","-9.09","20.12","食品饮料" 177 | "2017-12-31","4","000408.SZ","藏格控股","1406600","24896820","5.76","5.4","0.31","","29.59","钢铁" 178 | "2017-12-31","5","600392.SH","盛和资源","1142800","21713200","5.02","4.71","0.12","","44.23","有色金属" 179 | "2017-12-31","6","600563.SH","法拉电子","420000","21340200","4.93","4.63","0.19","-18.71","2.83","电子" 180 | "2017-12-31","7","000807.SZ","云铝股份","2060000","21073800","4.87","4.57","0.09","9.23","41.69","有色金属" 181 | "2017-12-31","8","600362.SH","江西铜业","1040800","20992936","4.85","4.56","0.05","","20.7","有色金属" 182 | "2017-12-31","9","002192.SZ","融捷股份","630000","20871900","4.83","4.53","0.33","70.27","29.01","建材" 183 | "2017-12-31","10","601600.SH","中国铝业","3092216","20625080.72","4.77","4.48","0.03","","78.98","有色金属" 184 | "2017-12-31","11","000933.SZ","神火股份","2000000","20300000","4.69","4.41","0.11","","39.23","综合" 185 | "2017-12-31","12","601388.SH","怡球资源","4657000","20164810","4.66","4.38","0.23","","22.32","有色金属" 186 | "2017-12-31","13","300476.SZ","胜宏科技","800000","19160000","4.43","4.16","0.43","15.94","2.54","电子" 187 | "2017-12-31","14","603993.SH","洛阳钼业","2729100","18776208","4.34","4.08","0.02","","35.97","有色金属" 188 | "2017-12-31","15","600497.SH","驰宏锌锗","2630000","18673000","4.32","4.05","0.06","","8.4","有色金属" 189 | "2017-12-31","16","600416.SH","湘电股份","1437300","17951877","4.15","3.9","0.17","","-8.83","电力设备及新能源" 190 | "2017-12-31","17","002299.SZ","圣农发展","1220000","17568000","4.06","3.81","0.13","-21.29","-3.16","农林牧渔" 191 | "2017-12-31","18","002234.SZ","民和股份","1300000","14820000","3.43","3.22","0.63","","-8.36","农林牧渔" 192 | "2017-12-31","19","000553.SZ","安道麦A","700000","11095000","2.57","2.41","0.29","","14.52","基础化工" 193 | "2017-12-31","20","002458.SZ","益生股份","329000","7649250","1.77","1.66","0.19","","12.59","农林牧渔" 194 | "2017-12-31","21","603799.SH","华友钴业","88300","7084309","1.64","1.54","0.03","","32","有色金属" 195 | "2017-12-31","22","000688.SZ","国城矿业","390000","3946800","0.91","0.86","0.03","","36.87","有色金属" 196 | "2017-12-31","23","002428.SZ","云南锗业","235100","2837657","0.66","0.62","0.04","","13.01","有色金属" 197 | "2017-12-31","24","600499.SH","科达洁能","185700","2059413","0.48","0.45","0.01","","39.67","电力及公用事业" 198 | "2017-12-31","25","300502.SZ","新易盛","40000","1159600","0.27","0.25","0.03","","20.89","通信" 199 | "2017-12-31","26","000878.SZ","云南铜业","81000","1149390","0.27","0.25","0.01","","7.58","有色金属" 200 | "2017-12-31","27","300679.SZ","电连技术","10000","921200","0.21","0.2","0.03","","-4.71","电子" 201 | "2017-12-31","28","002876.SZ","三利谱","6000","359100","0.08","0.08","0.03","","-2.21","电子" 202 | "2017-12-31","29","002737.SZ","葵花药业","10000","308200","0.07","0.07","0","","0.06","医药" 203 | "2017-12-31","30","000049.SZ","德赛电池","6000","237540","0.05","0.05","0","","-23.59","电子" 204 | "2017-12-31","31","300408.SZ","三环集团","10000","201600","0.05","0.04","0","","-3.95","电子" 205 | "2017-12-31","32","002142.SZ","宁波银行","10000","178100","0.04","0.04","0","","22.19","银行" 206 | "2017-12-31","33","600388.SH","龙净环保","10000","173000","0.04","0.04","0","","12.91","电力及公用事业" 207 | "2017-12-31","34","002055.SZ","得润电子","5000","102150","0.02","0.02","0","","-10.12","电子" 208 | "2017-12-31","35","000538.SZ","云南白药","1000","101790","0.02","0.02","0","-90","9.44","医药" 209 | "2017-12-31","36","000717.SZ","韶钢松山","10000","88600","0.02","0.02","0","","81.93","钢铁" 210 | "2017-12-31","37","300206.SZ","理邦仪器","10000","83600","0.02","0.02","0","","-3.13","医药" 211 | "2017-12-31","38","000858.SZ","五粮液","1000","79880","0.02","0.02","0","-90","43.51","食品饮料" 212 | "2017-12-31","39","002366.SZ","台海核电","3000","79350","0.02","0.02","0","","13","机械" 213 | "2017-12-31","40","300094.SZ","国联水产","10000","69500","0.02","0.02","0","-99.12","-5.32","农林牧渔" 214 | "2017-12-31","41","002573.SZ","清新环境","3000","68190","0.02","0.01","0","","21.43","电力及公用事业" 215 | "2017-12-31","42","000568.SZ","泸州老窖","1000","66000","0.02","0.01","0","-90","30.49","食品饮料" 216 | "2017-12-31","43","002504.SZ","弘高创意","10000","62700","0.01","0.01","0","0","-22.59","电子" 217 | "2017-12-31","44","300014.SZ","亿纬锂能","3000","58830","0.01","0.01","0","","8.04","电子" 218 | "2017-12-31","45","002614.SZ","奥佳华","3000","58050","0.01","0.01","0","","6.44","家电" 219 | "2017-12-31","46","000661.SZ","长春高新","300","54900","0.01","0.01","0","-99.85","41.74","医药" 220 | "2017-12-31","47","603228.SH","景旺电子","1000","53770","0.01","0.01","0","0","11.88","电子" 221 | "2017-12-31","48","600285.SH","羚锐制药","5500","51150","0.01","0.01","0","","-17.19","医药" 222 | "2017-12-31","49","000425.SZ","徐工机械","10000","46300","0.01","0.01","0","","23.47","机械" 223 | "2017-12-31","50","002709.SZ","天赐材料","1000","45990","0.01","0.01","0","","11.71","基础化工" 224 | "2017-12-31","51","000651.SZ","格力电器","1000","43700","0.01","0.01","0","","11.16","家电" 225 | "2017-12-31","52","300327.SZ","中颖电子","1000","31120","0.01","0.01","0","","9.17","电子" 226 | "2017-12-31","53","300568.SZ","星源材质","1000","26680","0.01","0.01","0","-97.37","-37.15","基础化工" 227 | "2017-12-31","54","002074.SZ","国轩高科","1000","22260","0.01","0","0","-99.86","-19.53","电力设备及新能源" 228 | "2017-12-31","55","002019.SZ","亿帆医药","1000","22250","0.01","0","0","-90","33.39","医药" 229 | "2017-12-31","56","300065.SZ","海兰信","1000","18220","0","0","0","","-28.91","国防军工" 230 | "2017-12-31","57","002139.SZ","拓邦股份","1000","11830","0","0","0","-90","9.84","电子" 231 | "2017-12-31","58","300684.SZ","中石科技","827","11528.38","0","0","0","","21.01","" 232 | "2017-12-31","59","002812.SZ","恩捷股份","100","10290","0","0","0","-99.5","27.04","轻工制造" 233 | "2017-12-31","60","002385.SZ","大北农","1000","6060","0","0","0","-99.96","-3.66","农林牧渔" 234 | "2017-12-31","61","002463.SZ","沪电股份","1000","5330","0","0","0","","17.14","电子" 235 | "2017-12-31","0","合计","","37318043","432428525.1","100","93.87","","","","" 236 | "2017-06-30","1","600068.SH","葛洲坝","3800000","42712000","7.99","7.54","0.08","","24.69","建筑" 237 | "2017-06-30","2","600535.SH","天士力","800000","33232000","6.22","5.87","0.08","-22.39","1.51","医药" 238 | "2017-06-30","3","600089.SH","特变电工","2520666","26038479.78","4.87","4.6","0.07","","19.76","电力设备及新能源" 239 | "2017-06-30","4","000661.SZ","长春高新","200000","25822000","4.83","4.56","0.12","","16.27","医药" 240 | "2017-06-30","5","603589.SH","口子窖","660000","25601400","4.79","4.52","0.22","","20.73","食品饮料" 241 | "2017-06-30","6","600563.SH","法拉电子","516653","25527824.73","4.78","4.51","0.23","","38.14","电子" 242 | "2017-06-30","7","601668.SH","中国建筑","2561500","24795320","4.64","4.38","0.01","","11.71","建筑" 243 | "2017-06-30","8","600549.SH","厦门钨业","1119935","24067403.15","4.5","4.25","0.13","","-1.5","有色金属" 244 | "2017-06-30","9","002074.SZ","国轩高科","736700","23242885","4.35","4.1","0.15","","2.38","电力设备及新能源" 245 | "2017-06-30","10","002299.SZ","圣农发展","1550000","23048500","4.31","4.07","0.17","","-27.16","农林牧渔" 246 | "2017-06-30","11","601899.SH","紫金矿业","6600000","22638000","4.24","4","0.04","","2.69","有色金属" 247 | "2017-06-30","12","600030.SH","中信证券","1317900","22430658","4.2","3.96","0.01","","5.98","非银行金融" 248 | "2017-06-30","13","000776.SZ","广发证券","1300000","22425000","4.2","3.96","0.02","","2.31","非银行金融" 249 | "2017-06-30","14","600999.SH","招商证券","1300800","22399776","4.19","3.96","0.03","","5.45","非银行金融" 250 | "2017-06-30","15","600160.SH","巨化股份","1600000","19248000","3.6","3.4","0.09","","15.22","基础化工" 251 | "2017-06-30","16","002557.SZ","洽洽食品","1200000","17364000","3.25","3.07","0.24","","-7.19","食品饮料" 252 | "2017-06-30","17","300476.SZ","胜宏科技","690000","16304700","3.05","2.88","0.37","","3.41","电子" 253 | "2017-06-30","18","002385.SZ","大北农","2555867","16076403.43","3.01","2.84","0.11","","-10.49","农林牧渔" 254 | "2017-06-30","19","601688.SH","华泰证券","871700","15603430","2.92","2.76","0.02","","0.22","非银行金融" 255 | "2017-06-30","20","000807.SZ","云铝股份","1886000","13616920","2.55","2.4","0.11","","7.76","有色金属" 256 | "2017-06-30","21","601211.SH","国泰君安","630700","12935657","2.42","2.28","0.01","","12.67","非银行金融" 257 | "2017-06-30","22","600197.SH","伊力特","600000","11718000","2.19","2.07","0.14","","36.54","食品饮料" 258 | "2017-06-30","23","600063.SH","皖维高新","2500000","10325000","1.93","1.82","0.16","","-10.8","基础化工" 259 | "2017-06-30","24","002192.SZ","融捷股份","370000","9501600","1.78","1.68","0.19","","17.37","建材" 260 | "2017-06-30","25","300094.SZ","国联水产","1130115","8306345.25","1.55","1.47","0.15","","-11.76","农林牧渔" 261 | "2017-06-30","26","002650.SZ","加加食品","500000","2940000","0.55","0.52","0.05","","-16.48","食品饮料" 262 | "2017-06-30","27","002217.SZ","合力泰","250000","2470000","0.46","0.44","0.02","","10.86","电子" 263 | "2017-06-30","28","002436.SZ","兴森科技","300000","1890000","0.35","0.33","0.03","","-7.6","电子" 264 | "2017-06-30","29","002812.SZ","恩捷股份","20000","1620000","0.3","0.29","0.06","","31.02","轻工制造" 265 | "2017-06-30","30","300568.SZ","星源材质","38000","1613100","0.3","0.28","0.08","","-16.37","基础化工" 266 | "2017-06-30","31","603040.SH","新坐标","19947","1282991.04","0.24","0.23","0.13","","172.85","汽车" 267 | "2017-06-30","32","000538.SZ","云南白药","10000","938500","0.18","0.17","0","","23.24","医药" 268 | "2017-06-30","33","603798.SH","康普顿","30000","802200","0.15","0.14","0.04","","-15.54","石油石化" 269 | "2017-06-30","34","600702.SH","舍得酒业","30000","798300","0.15","0.14","0.01","","18.09","食品饮料" 270 | "2017-06-30","35","603626.SH","科森科技","10000","651800","0.12","0.12","0.02","","140.88","机械" 271 | "2017-06-30","36","002036.SZ","联创电子","34100","562650","0.11","0.1","0.01","","-13.67","电子" 272 | "2017-06-30","37","000858.SZ","五粮液","10000","556600","0.1","0.1","0","","64.77","食品饮料" 273 | "2017-06-30","38","002460.SZ","赣锋锂业","12000","555000","0.1","0.1","0","","74.46","有色金属" 274 | "2017-06-30","39","000568.SZ","泸州老窖","10000","505800","0.09","0.09","0","","56.32","食品饮料" 275 | "2017-06-30","40","300424.SZ","航新科技","10000","471700","0.09","0.08","0.01","","-3.62","机械" 276 | "2017-06-30","41","603989.SH","艾华集团","10000","392400","0.07","0.07","0.01","","9","电子" 277 | "2017-06-30","42","603900.SH","莱绅通灵","10000","315300","0.06","0.06","0.02","","-18.1","商贸零售" 278 | "2017-06-30","43","601878.SH","浙商证券","11049","187943.49","0.04","0.03","0","","39.77","" 279 | "2017-06-30","44","002019.SZ","亿帆医药","10000","166800","0.03","0.03","0","","9.76","医药" 280 | "2017-06-30","45","600594.SH","益佰制药","10000","152600","0.03","0.03","0","","-8.35","医药" 281 | "2017-06-30","46","002139.SZ","拓邦股份","10000","107700","0.02","0.02","0","","23.82","电子" 282 | "2017-06-30","47","002504.SZ","弘高创意","10000","81000","0.02","0.01","0","","2.4","电子" 283 | "2017-06-30","48","601998.SH","中信银行","10000","62900","0.01","0.01","0","","-1.87","银行" 284 | "2017-06-30","49","603228.SH","景旺电子","1000","48250","0.01","0.01","0","-62.98","45.98","电子" 285 | "2017-06-30","50","603801.SH","志邦家居","1406","47522.8","0.01","0.01","0","","0","" 286 | "2017-06-30","51","300666.SZ","江丰电子","2276","43448.84","0.01","0.01","0","","185.78","" 287 | "2017-06-30","52","603316.SH","诚邦股份","1824","38778.24","0.01","0.01","0","","116.5","" 288 | "2017-06-30","53","603380.SH","易德龙","1298","35370.5","0.01","0.01","0","","77.18","" 289 | "2017-06-30","54","002881.SZ","美格智能","989","22608.54","0","0","0","","77.21","" 290 | "2017-06-30","55","603679.SH","华体科技","809","21438.5","0","0","0","","95","" 291 | "2017-06-30","56","002882.SZ","金龙羽","2966","18389.2","0","0","0","","","" 292 | "2017-06-30","57","603933.SH","睿能科技","857","17311.4","0","0","0","","","" 293 | "2017-06-30","58","300669.SZ","沪宁股份","841","14650.22","0","0","0","","9.97","" 294 | "2017-06-30","59","300670.SZ","大烨智能","1259","13760.87","0","0","0","","","" 295 | "2017-06-30","60","603286.SH","日盈电子","890","13528","0","0","0","","33.1","" 296 | "2017-06-30","61","300672.SZ","国科微","1257","10659.36","0","0","0","","","" 297 | "2017-06-30","62","603331.SH","百达精工","999","9620.37","0","0","0","","","" 298 | "2017-06-30","63","300671.SZ","富满电子","942","7639.62","0","0","0","","","" 299 | "2017-06-30","0","合计","","40403245","534469563.33","100","94.39","","","","" 300 | -------------------------------------------------------------------------------- /pics/AR_SR_IR.png: -------------------------------------------------------------------------------- https://raw.githubusercontent.com/ShiliangZhang-nku/Brinson-Attribution/90a1b4e04066fe9c3bbab4c24dec150b39a7b773/pics/AR_SR_IR.png -------------------------------------------------------------------------------- /pics/brinson.png: -------------------------------------------------------------------------------- https://raw.githubusercontent.com/ShiliangZhang-nku/Brinson-Attribution/90a1b4e04066fe9c3bbab4c24dec150b39a7b773/pics/brinson.png -------------------------------------------------------------------------------- /quote_data/161810.OF.csv: -------------------------------------------------------------------------------- 1 | date,close,pct_change 2 | 2009-07-03,0.936,-0.06399999999999995 3 | 2009-07-10,0.941,0.005341880341880323 4 | 2009-07-17,0.945,0.004250797024442088 5 | 2009-07-24,0.955,0.010582010582010692 6 | 2009-07-31,0.958,0.003141361256544517 7 | 2009-08-05,1.0,0.04384133611691032 8 | 2009-08-07,0.982,-0.018000000000000016 9 | 2009-08-14,0.965,-0.01731160896130346 10 | 2009-08-21,0.953,-0.012435233160621784 11 | 2009-08-28,0.932,-0.022035676810073346 12 | 2009-09-04,0.936,0.0042918454935623185 13 | 2009-09-11,0.958,0.02350427350427342 14 | 2009-09-18,0.952,-0.006263048016701522 15 | 2009-09-25,0.93,-0.02310924369747891 16 | 2009-09-30,0.922,-0.008602150537634468 17 | 2009-10-09,0.947,0.027114967462039008 18 | 2009-10-12,0.946,-0.001055966209081327 19 | 2009-10-13,0.954,0.008456659619450413 20 | 2009-10-14,0.957,0.003144654088050425 21 | 2009-10-15,0.961,0.004179728317659448 22 | 2009-10-16,0.965,0.004162330905306932 23 | 2009-10-19,0.982,0.01761658031088076 24 | 2009-10-20,0.992,0.010183299389002087 25 | 2009-10-21,0.986,-0.006048387096774244 26 | 2009-10-22,0.981,-0.005070993914807254 27 | 2009-10-23,0.998,0.017329255861366022 28 | 2009-10-26,0.999,0.0010020040080160886 29 | 2009-10-27,0.978,-0.02102102102102099 30 | 2009-10-28,0.982,0.004089979550102152 31 | 2009-10-29,0.967,-0.01527494908350302 32 | 2009-10-30,0.978,0.011375387797311287 33 | 2009-11-02,1.01,0.0327198364008181 34 | 2009-11-03,1.02,0.00990099009900991 35 | 2009-11-04,1.023,0.002941176470588225 36 | 2009-11-05,1.023,0.0 37 | 2009-11-06,1.025,0.0019550342130987275 38 | 2009-11-09,1.028,0.0029268292682926855 39 | 2009-11-10,1.032,0.0038910505836575737 40 | 2009-11-11,1.03,-0.0019379844961240345 41 | 2009-11-12,1.033,0.002912621359223211 42 | 2009-11-13,1.036,0.0029041626331076653 43 | 2009-11-16,1.069,0.031853281853281734 44 | 2009-11-17,1.068,-0.0009354536950419989 45 | 2009-11-18,1.07,0.001872659176029856 46 | 2009-11-19,1.07,0.0 47 | 2009-11-20,1.068,-0.0018691588785046953 48 | 2009-11-23,1.08,0.011235955056179803 49 | 2009-11-24,1.047,-0.03055555555555567 50 | 2009-11-25,1.082,0.033428844317096695 51 | 2009-11-26,1.042,-0.0369685767097967 52 | 2009-11-27,1.018,-0.02303262955854124 53 | 2009-11-30,1.063,0.04420432220039294 54 | 2009-12-01,1.081,0.016933207902163794 55 | 2009-12-02,1.088,0.00647548566142464 56 | 2009-12-03,1.088,0.0 57 | 2009-12-04,1.087,-0.0009191176470588758 58 | 2009-12-07,1.094,0.0064397424103037615 59 | 2009-12-08,1.08,-0.012797074954296161 60 | 2009-12-09,1.07,-0.0092592592592593 61 | 2009-12-10,1.076,0.005607476635514086 62 | 2009-12-11,1.078,0.0018587360594795044 63 | 2009-12-14,1.081,0.002782931354359919 64 | 2009-12-15,1.085,0.0037002775208141436 65 | 2009-12-16,1.078,-0.006451612903225712 66 | 2009-12-17,1.046,-0.029684601113172615 67 | 2009-12-18,1.019,-0.025812619502868173 68 | 2009-12-21,1.024,0.004906771344455496 69 | 2009-12-22,1.002,-0.021484375 70 | 2009-12-23,1.016,0.013972055888223478 71 | 2009-12-24,1.054,0.03740157480314954 72 | 2009-12-25,1.055,0.000948766603415363 73 | 2009-12-28,1.066,0.010426540284360408 74 | 2009-12-29,1.071,0.004690431519699612 75 | 2009-12-30,1.073,0.0018674136321195078 76 | 2009-12-31,1.073,0.0 77 | 2010-01-04,1.07,-0.002795899347623365 78 | 2010-01-05,1.071,0.0009345794392521256 79 | 2010-01-06,1.067,-0.0037348272642390157 80 | 2010-01-07,1.047,-0.018744142455482726 81 | 2010-01-08,1.042,-0.0047755491881565915 82 | 2010-01-11,1.038,-0.0038387715930902067 83 | 2010-01-12,1.055,0.01637764932562602 84 | 2010-01-13,1.041,-0.013270142180094813 85 | 2010-01-14,1.059,0.01729106628242083 86 | 2010-01-15,1.062,0.0028328611898018607 87 | 2010-01-18,1.072,0.009416195856873921 88 | 2010-01-19,1.068,-0.003731343283582045 89 | 2010-01-20,1.036,-0.029962546816479474 90 | 2010-01-21,1.03,-0.00579150579150578 91 | 2010-01-22,1.01,-0.01941747572815533 92 | 2010-01-25,1.002,-0.007920792079207928 93 | 2010-01-26,0.982,-0.019960079840319334 94 | 2010-01-27,0.977,-0.005091649694501044 95 | 2010-01-28,0.989,0.0122824974411464 96 | 2010-01-29,0.994,0.005055611729019249 97 | 2010-02-01,0.987,-0.007042253521126751 98 | 2010-02-02,0.982,-0.005065856129685908 99 | 2010-02-03,0.987,0.005091649694501044 100 | 2010-02-04,0.986,-0.0010131712259371373 101 | 2010-02-05,0.974,-0.012170385395537497 102 | 2010-02-08,0.973,-0.0010266940451745254 103 | 2010-02-09,0.972,-0.0010277492291880241 104 | 2010-02-10,0.982,0.010288065843621519 105 | 2010-02-11,0.988,0.006109979633401208 106 | 2010-02-12,0.996,0.00809716599190291 107 | 2010-02-22,0.991,-0.005020080321285092 108 | 2010-02-23,0.998,0.007063572149344166 109 | 2010-02-24,1.013,0.01503006012024044 110 | 2010-02-25,1.02,0.006910167818361401 111 | 2010-02-26,1.022,0.0019607843137254832 112 | 2010-03-01,1.024,0.001956947162426559 113 | 2010-03-02,1.021,-0.002929687500000111 114 | 2010-03-03,1.027,0.00587659157688547 115 | 2010-03-04,1.003,-0.023369036027263923 116 | 2010-03-05,1.006,0.0029910269192423566 117 | 2010-03-08,1.013,0.006958250497017815 118 | 2010-03-09,1.011,-0.001974333662388972 119 | 2010-03-10,0.999,-0.01186943620178027 120 | 2010-03-11,0.995,-0.004004004004004025 121 | 2010-03-12,0.986,-0.009045226130653283 122 | 2010-03-15,0.978,-0.008113590263691739 123 | 2010-03-16,0.98,0.002044989775051187 124 | 2010-03-17,1.001,0.021428571428571352 125 | 2010-03-18,0.998,-0.0029970029970028955 126 | 2010-03-19,1.005,0.007014028056112176 127 | 2010-03-22,1.012,0.006965174129353269 128 | 2010-03-23,1.012,0.0 129 | 2010-03-24,1.021,0.008893280632410905 130 | 2010-03-25,1.019,-0.0019588638589618235 131 | 2010-03-26,1.023,0.003925417075564264 132 | 2010-03-29,1.031,0.00782013685239491 133 | 2010-03-30,1.033,0.0019398642095054264 134 | 2010-03-31,1.034,0.0009680542110359625 135 | 2010-04-01,1.051,0.016441005802707798 136 | 2010-04-02,1.054,0.0028544243577546258 137 | 2010-04-06,1.056,0.00189753320683117 138 | 2010-04-07,1.059,0.0028409090909089496 139 | 2010-04-08,1.058,-0.0009442870632671019 140 | 2010-04-09,1.076,0.017013232514177634 141 | 2010-04-12,1.083,0.006505576208178265 142 | 2010-04-13,1.068,-0.013850415512465242 143 | 2010-04-14,1.077,0.008426966292134797 144 | 2010-04-15,1.066,-0.01021355617455888 145 | 2010-04-16,1.068,0.0018761726078799779 146 | 2010-04-19,1.031,-0.03464419475655445 147 | 2010-04-20,1.04,0.008729388942774197 148 | 2010-04-21,1.067,0.02596153846153837 149 | 2010-04-22,1.07,0.00281162136832247 150 | 2010-04-23,1.061,-0.008411214953271129 151 | 2010-04-26,1.057,-0.0037700282752121117 152 | 2010-04-27,1.039,-0.017029328287606504 153 | 2010-04-28,1.035,-0.0038498556304138454 154 | 2010-04-29,1.005,-0.02898550724637683 155 | 2010-04-30,0.993,-0.011940298507462588 156 | 2010-05-04,0.995,0.002014098690835908 157 | 2010-05-05,1.013,0.018090452261306345 158 | 2010-05-06,0.99,-0.02270483711747273 159 | 2010-05-07,0.969,-0.021212121212121238 160 | 2010-05-10,0.947,-0.02270381836945301 161 | 2010-05-11,0.929,-0.019007391763463444 162 | 2010-05-12,0.921,-0.008611410118406937 163 | 2010-05-13,0.94,0.02062975027144387 164 | 2010-05-14,0.939,-0.0010638297872340718 165 | 2010-05-17,0.899,-0.0425985090521831 166 | 2010-05-18,0.915,0.017797552836485098 167 | 2010-05-19,0.919,0.004371584699453646 168 | 2010-05-20,0.907,-0.01305767138193692 169 | 2010-05-21,0.924,0.018743109151047488 170 | 2010-05-24,0.953,0.031385281385281294 171 | 2010-05-25,0.936,-0.017838405036726068 172 | 2010-05-26,0.939,0.0032051282051281937 173 | 2010-05-27,0.95,0.011714589989350488 174 | 2010-05-28,0.95,0.0 175 | 2010-05-31,0.93,-0.021052631578947323 176 | 2010-06-01,0.918,-0.012903225806451646 177 | 2010-06-02,0.923,0.005446623093681824 178 | 2010-06-03,0.924,0.0010834236186347823 179 | 2010-06-04,0.93,0.006493506493506551 180 | 2010-06-07,0.923,-0.007526881720430145 181 | 2010-06-08,0.927,0.004333694474539573 182 | 2010-06-09,0.949,0.023732470334411948 183 | 2010-06-10,0.948,-0.0010537407797681642 184 | 2010-06-11,0.945,-0.0031645569620253333 185 | 2010-06-17,0.929,-0.016931216931216797 186 | 2010-06-18,0.903,-0.027987082884822434 187 | 2010-06-21,0.926,0.025470653377630104 188 | 2010-06-22,0.929,0.003239740820734305 189 | 2010-06-23,0.926,-0.0032292787944026013 190 | 2010-06-24,0.927,0.001079913606911509 191 | 2010-06-25,0.915,-0.012944983818770184 192 | 2010-06-28,0.901,-0.015300546448087426 193 | 2010-06-29,0.856,-0.049944506104328545 194 | 2010-06-30,0.845,-0.012850467289719614 195 | 2010-07-01,0.836,-0.010650887573964485 196 | 2010-07-02,0.832,-0.004784688995215336 197 | 2010-07-05,0.828,-0.004807692307692291 198 | 2010-07-06,0.845,0.020531400966183666 199 | 2010-07-07,0.853,0.00946745562130169 200 | 2010-07-08,0.85,-0.003516998827667095 201 | 2010-07-09,0.87,0.0235294117647058 202 | 2010-07-12,0.876,0.006896551724137945 203 | 2010-07-13,0.868,-0.0091324200913242 204 | 2010-07-14,0.872,0.004608294930875667 205 | 2010-07-15,0.858,-0.016055045871559592 206 | 2010-07-16,0.859,0.0011655011655011815 207 | 2010-07-19,0.877,0.020954598370197974 208 | 2010-07-20,0.894,0.019384264538198526 209 | 2010-07-21,0.895,0.0011185682326622093 210 | 2010-07-22,0.903,0.00893854748603351 211 | 2010-07-23,0.903,0.0 212 | 2010-07-26,0.91,0.007751937984496138 213 | 2010-07-27,0.909,-0.001098901098901095 214 | 2010-07-28,0.925,0.017601760176017667 215 | 2010-07-29,0.927,0.00216216216216214 216 | 2010-07-30,0.923,-0.004314994606256728 217 | 2010-08-02,0.939,0.01733477789815807 218 | 2010-08-03,0.93,-0.009584664536741117 219 | 2010-08-04,0.933,0.003225806451612856 220 | 2010-08-05,0.929,-0.004287245444801746 221 | 2010-08-06,0.945,0.017222820236813652 222 | 2010-08-09,0.955,0.010582010582010692 223 | 2010-08-10,0.924,-0.032460732984293084 224 | 2010-08-11,0.935,0.011904761904761862 225 | 2010-08-12,0.925,-0.010695187165775444 226 | 2010-08-13,0.939,0.01513513513513498 227 | 2010-08-16,0.96,0.022364217252396124 228 | 2010-08-17,0.965,0.005208333333333259 229 | 2010-08-18,0.965,0.0 230 | 2010-08-19,0.964,-0.0010362694300518616 231 | 2010-08-20,0.938,-0.026970954356846488 232 | 2010-08-23,0.938,0.0 233 | 2010-08-24,0.95,0.01279317697228155 234 | 2010-08-25,0.924,-0.027368421052631486 235 | 2010-08-26,0.928,0.0043290043290042934 236 | 2010-08-27,0.934,0.006465517241379226 237 | 2010-08-30,0.959,0.02676659528907921 238 | 2010-08-31,0.963,0.004171011470281538 239 | 2010-09-01,0.952,-0.011422637590861928 240 | 2010-09-02,0.974,0.02310924369747891 241 | 2010-09-03,0.98,0.006160164271047153 242 | 2010-09-06,0.98,0.0 243 | 2010-09-07,0.987,0.0071428571428571175 244 | 2010-09-08,0.998,0.011144883485308954 245 | 2010-09-09,0.978,-0.02004008016032066 246 | 2010-09-10,0.977,-0.0010224948875255935 247 | 2010-09-13,0.994,0.017400204708290623 248 | 2010-09-14,1.0,0.006036217303822866 249 | 2010-09-15,0.982,-0.018000000000000016 250 | 2010-09-16,0.963,-0.0193482688391039 251 | 2010-09-17,0.965,0.0020768431983384517 252 | 2010-09-20,0.953,-0.012435233160621784 253 | 2010-09-21,0.947,-0.006295907660020972 254 | 2010-09-27,0.975,0.029567053854276715 255 | 2010-09-28,0.972,-0.003076923076923088 256 | 2010-09-29,0.967,-0.0051440329218107594 257 | 2010-09-30,0.98,0.013443640124095158 258 | 2010-10-08,1.006,0.026530612244898055 259 | 2010-10-11,1.004,-0.001988071570576566 260 | 2010-10-12,1.015,0.010956175298804771 261 | 2010-10-13,1.016,0.0009852216748769127 262 | 2010-10-14,0.999,-0.0167322834645669 263 | 2010-10-15,0.998,-0.0010010010010009784 264 | 2010-10-18,0.975,-0.023046092184368705 265 | 2010-10-19,1.012,0.0379487179487179 266 | 2010-10-20,1.018,0.005928853754940677 267 | 2010-10-21,1.02,0.0019646365422396617 268 | 2010-10-22,1.033,0.012745098039215641 269 | 2010-10-25,1.059,0.02516940948693125 270 | 2010-10-26,1.062,0.0028328611898018607 271 | 2010-10-27,1.059,-0.0028248587570622874 272 | 2010-10-28,1.072,0.012275731822474212 273 | 2010-10-29,1.099,0.025186567164179108 274 | 2010-11-01,1.131,0.0291173794358508 275 | 2010-11-02,1.107,-0.021220159151193685 276 | 2010-11-03,1.073,-0.030713640469738013 277 | 2010-11-04,1.105,0.02982292637465056 278 | 2010-11-05,1.121,0.014479638009049722 279 | 2010-11-08,1.151,0.0267618198037467 280 | 2010-11-09,1.156,0.004344048653344812 281 | 2010-11-10,1.175,0.016435986159169635 282 | 2010-11-11,1.175,0.0 283 | 2010-11-12,1.124,-0.04340425531914893 284 | 2010-11-15,1.181,0.05071174377224197 285 | 2010-11-16,1.163,-0.015241320914479273 286 | 2010-11-17,1.113,-0.042992261392949316 287 | 2010-11-18,1.129,0.014375561545372895 288 | 2010-11-19,1.181,0.04605845881310899 289 | 2010-11-22,1.199,0.015241320914479273 290 | 2010-11-23,1.198,-0.0008340283569642226 291 | 2010-11-24,1.222,0.02003338898163598 292 | 2010-11-25,1.209,-0.010638297872340385 293 | 2010-11-26,1.207,-0.0016542597187758634 294 | 2010-11-29,1.215,0.006628003314001596 295 | 2010-11-30,1.177,-0.03127572016460911 296 | 2010-12-01,1.176,-0.00084961767204772 297 | 2010-12-02,1.174,-0.00170068027210879 298 | 2010-12-03,1.161,-0.011073253833049357 299 | 2010-12-06,1.137,-0.02067183462532296 300 | 2010-12-07,1.161,0.02110817941952514 301 | 2010-12-08,1.161,0.0 302 | 2010-12-09,1.146,-0.012919896640826933 303 | 2010-12-10,1.164,0.015706806282722585 304 | 2010-12-13,1.196,0.027491408934708028 305 | 2010-12-14,1.203,0.005852842809364711 306 | 2010-12-15,1.197,-0.004987531172069848 307 | 2010-12-16,1.196,-0.0008354218880535225 308 | 2010-12-17,1.197,0.0008361204013378476 309 | 2010-12-20,1.184,-0.010860484544695126 310 | 2010-12-21,1.193,0.007601351351351537 311 | 2010-12-22,1.186,-0.005867560771165237 312 | 2010-12-23,1.161,-0.021079258010118007 313 | 2010-12-24,1.139,-0.018949181739879473 314 | 2010-12-27,1.107,-0.028094820017559252 315 | 2010-12-28,1.083,-0.02168021680216803 316 | 2010-12-29,1.103,0.01846722068328721 317 | 2010-12-30,1.11,0.006346328195829587 318 | 2010-12-31,1.137,0.024324324324324298 319 | 2011-01-04,1.156,0.016710642040457246 320 | 2011-01-05,1.158,0.0017301038062282892 321 | 2011-01-06,1.148,-0.008635578583765069 322 | 2011-01-07,1.135,-0.011324041811846652 323 | 2011-01-10,1.102,-0.029074889867841347 324 | 2011-01-11,1.085,-0.015426497277677087 325 | 2011-01-12,1.089,0.0036866359447005337 326 | 2011-01-13,1.086,-0.0027548209366390353 327 | 2011-01-14,1.059,-0.024861878453038777 328 | 2011-01-17,1.02,-0.03682719546742208 329 | 2011-01-18,1.021,0.0009803921568627416 330 | 2011-01-19,1.048,0.026444662095984395 331 | 2011-01-20,1.024,-0.022900763358778664 332 | 2011-01-21,1.031,0.0068359375 333 | 2011-01-24,0.999,-0.031037827352085268 334 | 2011-01-25,0.98,-0.019019019019019034 335 | 2011-01-26,0.998,0.01836734693877551 336 | 2011-01-27,1.019,0.021042084168336528 337 | 2011-01-28,1.03,0.01079489695780178 338 | 2011-01-31,1.047,0.0165048543689319 339 | 2011-02-01,1.054,0.006685768863419428 340 | 2011-02-09,1.056,0.00189753320683117 341 | 2011-02-10,1.082,0.024621212121212155 342 | 2011-02-11,1.093,0.01016635859519388 343 | 2011-02-14,1.104,0.010064043915828158 344 | 2011-02-15,1.105,0.0009057971014492239 345 | 2011-02-16,1.128,0.020814479638008976 346 | 2011-02-17,1.136,0.007092198581560183 347 | 2011-02-18,1.113,-0.020246478873239382 348 | 2011-02-21,1.137,0.02156334231805923 349 | 2011-02-22,1.116,-0.01846965699208436 350 | 2011-02-23,1.13,0.012544802867383353 351 | 2011-02-24,1.128,-0.001769911504424737 352 | 2011-02-25,1.117,-0.009751773049645251 353 | 2011-02-28,1.126,0.008057296329453845 354 | 2011-03-01,1.125,-0.0008880994671401909 355 | 2011-03-02,1.11,-0.013333333333333197 356 | 2011-03-03,1.083,-0.02432432432432441 357 | 2011-03-04,1.095,0.011080332409972415 358 | 2011-03-07,1.11,0.013698630136986356 359 | 2011-03-08,1.11,0.0 360 | 2011-03-09,1.111,0.0009009009009008917 361 | 2011-03-10,1.104,-0.006300630063006185 362 | 2011-03-11,1.103,-0.0009057971014493349 363 | 2011-03-14,1.11,0.006346328195829587 364 | 2011-03-15,1.104,-0.005405405405405461 365 | 2011-03-16,1.106,0.0018115942028984477 366 | 2011-03-17,1.081,-0.022603978300180905 367 | 2011-03-18,1.087,0.005550416281220993 368 | 2011-03-21,1.085,-0.0018399264029438367 369 | 2011-03-22,1.087,0.0018433179723502668 370 | 2011-03-23,1.09,0.002759889604415866 371 | 2011-03-24,1.096,0.005504587155963359 372 | 2011-03-25,1.099,0.0027372262773721623 373 | 2011-03-28,1.084,-0.013648771610555 374 | 2011-03-29,1.065,-0.01752767527675292 375 | 2011-03-30,1.046,-0.017840375586854362 376 | 2011-03-31,1.036,-0.009560229445506718 377 | 2011-04-01,1.045,0.008687258687258614 378 | 2011-04-06,1.029,-0.015311004784689053 379 | 2011-04-07,1.031,0.0019436345966958868 380 | 2011-04-08,1.043,0.011639185257032114 381 | 2011-04-11,1.034,-0.008628954937679678 382 | 2011-04-12,1.03,-0.003868471953578312 383 | 2011-04-13,1.036,0.005825242718446644 384 | 2011-04-14,1.037,0.0009652509652509078 385 | 2011-04-15,1.036,-0.0009643201542911539 386 | 2011-04-18,1.031,-0.004826254826254983 387 | 2011-04-19,1.021,-0.009699321047526688 388 | 2011-04-20,1.029,0.007835455435847294 389 | 2011-04-21,1.036,0.006802721088435382 390 | 2011-04-22,1.029,-0.00675675675675691 391 | 2011-04-25,1.002,-0.026239067055393472 392 | 2011-04-26,0.987,-0.014970059880239583 393 | 2011-04-27,0.975,-0.012158054711246202 394 | 2011-04-28,0.945,-0.03076923076923077 395 | 2011-04-29,0.962,0.017989417989418 396 | 2011-05-03,0.971,0.009355509355509328 397 | 2011-05-04,0.947,-0.02471678681771372 398 | 2011-05-05,0.949,0.002111932418162654 399 | 2011-05-06,0.948,-0.0010537407797681642 400 | 2011-05-09,0.954,0.006329113924050667 401 | 2011-05-10,0.958,0.004192872117400492 402 | 2011-05-11,0.958,0.0 403 | 2011-05-12,0.939,-0.019832985386221358 404 | 2011-05-13,0.944,0.005324813631522929 405 | 2011-05-16,0.94,-0.004237288135593209 406 | 2011-05-17,0.941,0.0010638297872340718 407 | 2011-05-18,0.941,0.0 408 | 2011-05-19,0.942,0.0010626992561104665 409 | 2011-05-20,0.933,-0.009554140127388422 410 | 2011-05-23,0.898,-0.037513397642015 411 | 2011-05-24,0.905,0.007795100222717233 412 | 2011-05-25,0.897,-0.008839779005524906 413 | 2011-05-26,0.892,-0.005574136008918651 414 | 2011-05-27,0.875,-0.01905829596412556 415 | 2011-05-30,0.867,-0.00914285714285712 416 | 2011-05-31,0.878,0.012687427912341454 417 | 2011-06-01,0.881,0.003416856492027387 418 | 2011-06-02,0.87,-0.012485811577752526 419 | 2011-06-03,0.879,0.010344827586206806 420 | 2011-06-07,0.883,0.004550625711035261 421 | 2011-06-08,0.886,0.003397508493771184 422 | 2011-06-09,0.869,-0.019187358916478603 423 | 2011-06-10,0.873,0.004602991944764101 424 | 2011-06-13,0.873,0.0 425 | 2011-06-14,0.883,0.01145475372279492 426 | 2011-06-15,0.879,-0.0045300113250282825 427 | 2011-06-16,0.86,-0.021615472127417545 428 | 2011-06-17,0.845,-0.01744186046511631 429 | 2011-06-20,0.828,-0.020118343195266286 430 | 2011-06-21,0.838,0.012077294685990392 431 | 2011-06-22,0.832,-0.007159904534606243 432 | 2011-06-23,0.853,0.02524038461538458 433 | 2011-06-24,0.872,0.022274325908558046 434 | 2011-06-27,0.885,0.014908256880733939 435 | 2011-06-28,0.885,0.0 436 | 2011-06-29,0.881,-0.004519774011299438 437 | 2011-06-30,0.905,0.02724177071509648 438 | 2011-07-01,0.903,-0.0022099447513812542 439 | 2011-07-04,0.922,0.021040974529346723 440 | 2011-07-05,0.926,0.00433839479392617 441 | 2011-07-06,0.93,0.004319654427645814 442 | 2011-07-07,0.934,0.004301075268817289 443 | 2011-07-08,0.929,-0.005353319057815886 444 | 2011-07-11,0.936,0.00753498385360607 445 | 2011-07-12,0.926,-0.010683760683760646 446 | 2011-07-13,0.939,0.014038876889848728 447 | 2011-07-14,0.944,0.005324813631522929 448 | 2011-07-15,0.943,-0.0010593220338983578 449 | 2011-07-18,0.943,0.0 450 | 2011-07-19,0.932,-0.0116648992576881 451 | 2011-07-20,0.93,-0.0021459227467811592 452 | 2011-07-21,0.921,-0.009677419354838679 453 | 2011-07-22,0.923,0.0021715526601520097 454 | 2011-07-25,0.888,-0.037919826652221045 455 | 2011-07-26,0.894,0.006756756756756799 456 | 2011-07-27,0.912,0.020134228187919545 457 | 2011-07-28,0.913,0.0010964912280702066 458 | 2011-07-29,0.906,-0.00766703176341732 459 | 2011-08-01,0.911,0.0055187637969094094 460 | 2011-08-02,0.909,-0.002195389681668547 461 | 2011-08-03,0.911,0.002200220022002153 462 | 2011-08-04,0.911,0.0 463 | 2011-08-05,0.898,-0.014270032930845278 464 | 2011-08-08,0.864,-0.03786191536748329 465 | 2011-08-09,0.866,0.0023148148148148806 466 | 2011-08-10,0.88,0.01616628175519641 467 | 2011-08-11,0.897,0.01931818181818179 468 | 2011-08-12,0.904,0.0078037904124861335 469 | 2011-08-15,0.914,0.01106194690265494 470 | 2011-08-16,0.908,-0.006564551422319487 471 | 2011-08-17,0.907,-0.0011013215859030367 472 | 2011-08-18,0.891,-0.01764057331863289 473 | 2011-08-19,0.887,-0.004489337822671136 474 | 2011-08-22,0.88,-0.007891770011273946 475 | 2011-08-23,0.892,0.013636363636363669 476 | 2011-08-24,0.892,0.0 477 | 2011-08-25,0.897,0.005605381165919354 478 | 2011-08-26,0.898,0.0011148272017837968 479 | 2011-08-29,0.898,0.0 480 | 2011-08-30,0.885,-0.014476614699331813 481 | 2011-08-31,0.879,-0.006779661016949157 482 | 2011-09-01,0.874,-0.005688282138794132 483 | 2011-09-02,0.864,-0.011441647597253968 484 | 2011-09-05,0.847,-0.01967592592592593 485 | 2011-09-06,0.84,-0.008264462809917328 486 | 2011-09-07,0.858,0.021428571428571352 487 | 2011-09-08,0.857,-0.0011655011655011815 488 | 2011-09-09,0.851,-0.007001166861143493 489 | 2011-09-13,0.834,-0.0199764982373678 490 | 2011-09-14,0.84,0.007194244604316502 491 | 2011-09-15,0.839,-0.0011904761904761862 492 | 2011-09-16,0.837,-0.0023837902264600697 493 | 2011-09-19,0.823,-0.016726403823178027 494 | 2011-09-20,0.823,0.0 495 | 2011-09-21,0.841,0.021871202916160515 496 | 2011-09-22,0.818,-0.027348394768133222 497 | 2011-09-23,0.809,-0.011002444987774918 498 | 2011-09-26,0.796,-0.01606922126081578 499 | 2011-09-27,0.8,0.005025125628140614 500 | 2011-09-28,0.786,-0.01749999999999996 501 | 2011-09-29,0.769,-0.021628498727735423 502 | 2011-09-30,0.772,0.0039011703511053764 503 | 2011-10-10,0.765,-0.0090673575129534 504 | 2011-10-11,0.758,-0.009150326797385588 505 | 2011-10-12,0.777,0.02506596306068598 506 | 2011-10-13,0.786,0.01158301158301156 507 | 2011-10-14,0.779,-0.008905852417302795 508 | 2011-10-17,0.78,0.0012836970474967568 509 | 2011-10-18,0.757,-0.029487179487179493 510 | 2011-10-19,0.748,-0.011889035667106973 511 | 2011-10-20,0.729,-0.025401069518716568 512 | 2011-10-21,0.724,-0.006858710562414272 513 | 2011-10-24,0.744,0.027624309392265234 514 | 2011-10-25,0.76,0.021505376344086002 515 | 2011-10-26,0.764,0.0052631578947368585 516 | 2011-10-27,0.76,-0.005235602094240788 517 | 2011-10-28,0.783,0.03026315789473677 518 | 2011-10-31,0.789,0.00766283524904221 519 | 2011-11-01,0.794,0.006337135614702172 520 | 2011-11-02,0.81,0.02015113350125941 521 | 2011-11-03,0.809,-0.0012345679012345512 522 | 2011-11-04,0.811,0.0024721878862794533 523 | 2011-11-07,0.805,-0.007398273736128225 524 | 2011-11-08,0.796,-0.011180124223602483 525 | 2011-11-09,0.807,0.013819095477386911 526 | 2011-11-10,0.797,-0.012391573729863659 527 | 2011-11-11,0.792,-0.006273525721455453 528 | 2011-11-14,0.813,0.02651515151515138 529 | 2011-11-15,0.818,0.006150061500614923 530 | 2011-11-16,0.8,-0.022004889975550057 531 | 2011-11-17,0.801,0.0012499999999999734 532 | 2011-11-18,0.783,-0.022471910112359605 533 | 2011-11-21,0.78,-0.003831417624521105 534 | 2011-11-22,0.778,-0.002564102564102555 535 | 2011-11-23,0.771,-0.00899742930591263 536 | 2011-11-24,0.768,-0.0038910505836575737 537 | 2011-11-25,0.77,0.0026041666666667407 538 | 2011-11-28,0.78,0.012987012987013102 539 | 2011-11-29,0.79,0.012820512820512775 540 | 2011-11-30,0.766,-0.03037974683544309 541 | 2011-12-01,0.777,0.01436031331592691 542 | 2011-12-02,0.761,-0.020592020592020588 543 | 2011-12-05,0.74,-0.02759526938239165 544 | 2011-12-06,0.735,-0.006756756756756799 545 | 2011-12-07,0.737,0.0027210884353741083 546 | 2011-12-08,0.739,0.0027137042062415073 547 | 2011-12-09,0.728,-0.014884979702300405 548 | 2011-12-12,0.716,-0.016483516483516536 549 | 2011-12-13,0.696,-0.027932960893854775 550 | 2011-12-14,0.684,-0.01724137931034464 551 | 2011-12-15,0.675,-0.013157894736842146 552 | 2011-12-16,0.697,0.032592592592592506 553 | 2011-12-19,0.7,0.004304160688665792 554 | 2011-12-20,0.692,-0.011428571428571455 555 | 2011-12-21,0.676,-0.02312138728323687 556 | 2011-12-22,0.671,-0.007396449704141994 557 | 2011-12-23,0.677,0.008941877794336861 558 | 2011-12-26,0.671,-0.008862629246676468 559 | 2011-12-27,0.65,-0.0312965722801789 560 | 2011-12-28,0.648,-0.003076923076923088 561 | 2011-12-29,0.65,0.0030864197530864335 562 | 2011-12-30,0.662,0.01846153846153853 563 | 2011-12-31,0.662,0.0 564 | 2012-01-04,0.648,-0.02114803625377648 565 | 2012-01-05,0.63,-0.02777777777777779 566 | 2012-01-06,0.631,0.0015873015873015817 567 | 2012-01-09,0.651,0.031695721077654504 568 | 2012-01-10,0.667,0.02457757296466978 569 | 2012-01-11,0.664,-0.004497751124437732 570 | 2012-01-12,0.662,-0.003012048192771122 571 | 2012-01-13,0.64,-0.0332326283987916 572 | 2012-01-16,0.621,-0.029687499999999978 573 | 2012-01-17,0.641,0.03220611916264082 574 | 2012-01-18,0.628,-0.020280811232449292 575 | 2012-01-19,0.634,0.009554140127388644 576 | 2012-01-20,0.645,0.01735015772870674 577 | 2012-01-30,0.642,-0.0046511627906976605 578 | 2012-01-31,0.64,-0.0031152647975077885 579 | 2012-02-01,0.638,-0.0031250000000000444 580 | 2012-02-02,0.647,0.014106583072100332 581 | 2012-02-03,0.654,0.010819165378670892 582 | 2012-02-06,0.656,0.003058103975535076 583 | 2012-02-07,0.648,-0.012195121951219523 584 | 2012-02-08,0.661,0.020061728395061706 585 | 2012-02-09,0.663,0.00302571860816947 586 | 2012-02-10,0.663,0.0 587 | 2012-02-13,0.666,0.004524886877828038 588 | 2012-02-14,0.666,0.0 589 | 2012-02-15,0.672,0.009009009009008917 590 | 2012-02-16,0.671,-0.0014880952380952328 591 | 2012-02-17,0.67,-0.0014903129657227732 592 | 2012-02-20,0.674,0.005970149253731405 593 | 2012-02-21,0.68,0.008902077151335286 594 | 2012-02-22,0.695,0.022058823529411686 595 | 2012-02-23,0.697,0.0028776978417266452 596 | 2012-02-24,0.703,0.008608321377331363 597 | 2012-02-27,0.705,0.002844950213371167 598 | 2012-02-28,0.701,-0.005673758865248235 599 | 2012-02-29,0.69,-0.015691868758915817 600 | 2012-03-01,0.693,0.004347826086956497 601 | 2012-03-02,0.705,0.017316017316017396 602 | 2012-03-05,0.703,-0.0028368794326241176 603 | 2012-03-06,0.699,-0.005689900426742556 604 | 2012-03-07,0.697,-0.0028612303290415086 605 | 2012-03-08,0.703,0.008608321377331363 606 | 2012-03-09,0.709,0.008534850640113723 607 | 2012-03-12,0.709,0.0 608 | 2012-03-13,0.713,0.005641748942172065 609 | 2012-03-14,0.692,-0.029453015427770013 610 | 2012-03-15,0.69,-0.0028901734104046506 611 | 2012-03-16,0.701,0.01594202898550723 612 | 2012-03-19,0.705,0.005706134094151327 613 | 2012-03-20,0.691,-0.019858156028368823 614 | 2012-03-21,0.688,-0.00434153400868309 615 | 2012-03-22,0.686,-0.0029069767441859407 616 | 2012-03-23,0.677,-0.013119533527696792 617 | 2012-03-26,0.676,-0.001477104874446078 618 | 2012-03-27,0.675,-0.0014792899408283544 619 | 2012-03-28,0.654,-0.03111111111111109 620 | 2012-03-29,0.65,-0.006116207951070374 621 | 2012-03-30,0.651,0.0015384615384614886 622 | 2012-03-31,0.651,0.0 623 | 2012-04-05,0.671,0.030721966205837115 624 | 2012-04-06,0.675,0.005961251862891315 625 | 2012-04-09,0.669,-0.008888888888888946 626 | 2012-04-10,0.675,0.008968609865470878 627 | 2012-04-11,0.676,0.001481481481481417 628 | 2012-04-12,0.688,0.017751479289940697 629 | 2012-04-13,0.69,0.0029069767441860517 630 | 2012-04-16,0.688,-0.0028985507246377384 631 | 2012-04-17,0.681,-0.010174418604650959 632 | 2012-04-18,0.693,0.017621145374449254 633 | 2012-04-19,0.692,-0.0014430014430014682 634 | 2012-04-20,0.699,0.01011560693641611 635 | 2012-04-23,0.69,-0.012875536480686733 636 | 2012-04-24,0.684,-0.008695652173912882 637 | 2012-04-25,0.688,0.005847953216374213 638 | 2012-04-26,0.688,0.0 639 | 2012-04-27,0.686,-0.0029069767441859407 640 | 2012-05-02,0.698,0.017492711370262315 641 | 2012-05-03,0.703,0.007163323782235054 642 | 2012-05-04,0.71,0.009957325746799528 643 | 2012-05-07,0.717,0.009859154929577452 644 | 2012-05-08,0.714,-0.004184100418409997 645 | 2012-05-09,0.704,-0.01400560224089642 646 | 2012-05-10,0.703,-0.0014204545454545858 647 | 2012-05-11,0.699,-0.005689900426742556 648 | 2012-05-14,0.697,-0.0028612303290415086 649 | 2012-05-15,0.698,0.0014347202295552641 650 | 2012-05-16,0.689,-0.012893982808022897 651 | 2012-05-17,0.697,0.011611030478954953 652 | 2012-05-18,0.688,-0.012912482065997155 653 | 2012-05-21,0.688,0.0 654 | 2012-05-22,0.695,0.01017441860465107 655 | 2012-05-23,0.692,-0.004316546762589968 656 | 2012-05-24,0.687,-0.00722543352601146 657 | 2012-05-25,0.68,-0.010189228529839944 658 | 2012-05-28,0.689,0.013235294117647012 659 | 2012-05-29,0.697,0.011611030478954953 660 | 2012-05-30,0.696,-0.0014347202295552641 661 | 2012-05-31,0.698,0.002873563218390718 662 | 2012-06-01,0.695,-0.004297994269340966 663 | 2012-06-04,0.681,-0.020143884892086183 664 | 2012-06-05,0.683,0.002936857562408246 665 | 2012-06-06,0.682,-0.0014641288433382416 666 | 2012-06-07,0.678,-0.0058651026392961825 667 | 2012-06-08,0.676,-0.002949852507374673 668 | 2012-06-11,0.688,0.017751479289940697 669 | 2012-06-12,0.689,0.0014534883720929148 670 | 2012-06-13,0.701,0.01741654571843254 671 | 2012-06-14,0.696,-0.007132667617689048 672 | 2012-06-15,0.697,0.001436781609195359 673 | 2012-06-18,0.704,0.010043041606886627 674 | 2012-06-19,0.697,-0.009943181818181879 675 | 2012-06-20,0.697,0.0 676 | 2012-06-21,0.691,-0.008608321377331474 677 | 2012-06-25,0.673,-0.026049204052098318 678 | 2012-06-26,0.675,0.002971768202080227 679 | 2012-06-27,0.676,0.001481481481481417 680 | 2012-06-28,0.671,-0.007396449704141994 681 | 2012-06-29,0.68,0.013412816691505292 682 | 2012-06-30,0.68,0.0 683 | 2012-07-02,0.685,0.007352941176470562 684 | 2012-07-03,0.686,0.0014598540145984717 685 | 2012-07-04,0.681,-0.007288629737609353 686 | 2012-07-05,0.67,-0.016152716593245242 687 | 2012-07-06,0.682,0.017910447761193993 688 | 2012-07-09,0.669,-0.019061583577712593 689 | 2012-07-10,0.667,-0.002989536621823663 690 | 2012-07-11,0.67,0.004497751124437732 691 | 2012-07-12,0.681,0.016417910447761308 692 | 2012-07-13,0.68,-0.001468428781204123 693 | 2012-07-16,0.663,-0.025000000000000022 694 | 2012-07-17,0.667,0.006033182503770718 695 | 2012-07-18,0.671,0.0059970014992503096 696 | 2012-07-19,0.674,0.0044709388971684305 697 | 2012-07-20,0.668,-0.008902077151335286 698 | 2012-07-23,0.666,-0.0029940119760478723 699 | 2012-07-24,0.668,0.0030030030030030463 700 | 2012-07-25,0.664,-0.005988023952095856 701 | 2012-07-26,0.66,-0.0060240963855421326 702 | 2012-07-27,0.659,-0.0015151515151514694 703 | 2012-07-30,0.648,-0.01669195751138086 704 | 2012-07-31,0.645,-0.00462962962962965 705 | 2012-08-01,0.656,0.01705426356589146 706 | 2012-08-02,0.648,-0.012195121951219523 707 | 2012-08-03,0.656,0.012345679012345734 708 | 2012-08-06,0.669,0.01981707317073167 709 | 2012-08-07,0.672,0.004484304932735439 710 | 2012-08-08,0.67,-0.0029761904761904656 711 | 2012-08-09,0.676,0.008955223880596996 712 | 2012-08-10,0.671,-0.007396449704141994 713 | 2012-08-13,0.657,-0.02086438152011927 714 | 2012-08-14,0.659,0.003044140030441511 715 | 2012-08-15,0.653,-0.009104704097116834 716 | 2012-08-16,0.65,-0.004594180704441064 717 | 2012-08-17,0.649,-0.0015384615384614886 718 | 2012-08-20,0.649,0.0 719 | 2012-08-21,0.655,0.009244992295839749 720 | 2012-08-22,0.651,-0.006106870229007688 721 | 2012-08-23,0.653,0.003072196620583778 722 | 2012-08-24,0.643,-0.015313935681470103 723 | 2012-08-27,0.629,-0.021772939346811793 724 | 2012-08-28,0.631,0.0031796502384737746 725 | 2012-08-29,0.627,-0.006339144215530945 726 | 2012-08-30,0.621,-0.009569377990430672 727 | 2012-08-31,0.621,0.0 728 | 2012-09-03,0.634,0.02093397745571668 729 | 2012-09-04,0.63,-0.006309148264984188 730 | 2012-09-05,0.634,0.006349206349206327 731 | 2012-09-06,0.639,0.007886435331230235 732 | 2012-09-07,0.663,0.03755868544600949 733 | 2012-09-10,0.665,0.003016591251885359 734 | 2012-09-11,0.663,-0.003007518796992459 735 | 2012-09-12,0.667,0.006033182503770718 736 | 2012-09-13,0.659,-0.01199400299850073 737 | 2012-09-14,0.659,0.0 738 | 2012-09-17,0.643,-0.02427921092564489 739 | 2012-09-18,0.642,-0.0015552099533436836 740 | 2012-09-19,0.647,0.007788161993769416 741 | 2012-09-20,0.632,-0.023183925811437467 742 | 2012-09-21,0.63,-0.0031645569620253333 743 | 2012-09-24,0.635,0.007936507936507908 744 | 2012-09-25,0.629,-0.009448818897637823 745 | 2012-09-26,0.617,-0.019077901430842648 746 | 2012-09-27,0.633,0.025931928687196182 747 | 2012-09-28,0.644,0.017377567140600236 748 | 2012-09-30,0.644,0.0 749 | 2012-10-08,0.64,-0.006211180124223614 750 | 2012-10-09,0.656,0.02499999999999991 751 | 2012-10-10,0.661,0.007621951219512146 752 | 2012-10-11,0.654,-0.010590015128593033 753 | 2012-10-12,0.652,-0.003058103975535187 754 | 2012-10-15,0.646,-0.00920245398773012 755 | 2012-10-16,0.646,0.0 756 | 2012-10-17,0.646,0.0 757 | 2012-10-18,0.657,0.017027863777089758 758 | 2012-10-19,0.657,0.0 759 | 2012-10-22,0.661,0.0060882800608828 760 | 2012-10-23,0.655,-0.009077155824508298 761 | 2012-10-24,0.652,-0.004580152671755711 762 | 2012-10-25,0.647,-0.0076687116564416735 763 | 2012-10-26,0.635,-0.018547140649149974 764 | 2012-10-29,0.632,-0.0047244094488189115 765 | 2012-10-30,0.631,-0.0015822784810126667 766 | 2012-10-31,0.632,0.0015847860538826808 767 | 2012-11-01,0.643,0.017405063291139333 768 | 2012-11-02,0.646,0.004665629860031162 769 | 2012-11-05,0.646,0.0 770 | 2012-11-06,0.644,-0.003095975232198178 771 | 2012-11-07,0.642,-0.0031055900621117516 772 | 2012-11-08,0.63,-0.01869158878504673 773 | 2012-11-09,0.627,-0.004761904761904745 774 | 2012-11-12,0.629,0.0031897926634769647 775 | 2012-11-13,0.622,-0.011128775834658211 776 | 2012-11-14,0.621,-0.001607717041800627 777 | 2012-11-15,0.612,-0.01449275362318847 778 | 2012-11-16,0.61,-0.0032679738562091387 779 | 2012-11-19,0.607,-0.004918032786885296 780 | 2012-11-20,0.606,-0.0016474464579900872 781 | 2012-11-21,0.611,0.008250825082508184 782 | 2012-11-22,0.607,-0.006546644844517169 783 | 2012-11-23,0.611,0.006589785831960571 784 | 2012-11-26,0.605,-0.009819967266775809 785 | 2012-11-27,0.591,-0.023140495867768562 786 | 2012-11-28,0.581,-0.016920473773265665 787 | 2012-11-29,0.58,-0.0017211703958691649 788 | 2012-11-30,0.584,0.006896551724137945 789 | 2012-12-03,0.575,-0.015410958904109595 790 | 2012-12-04,0.582,0.012173913043478368 791 | 2012-12-05,0.601,0.03264604810996574 792 | 2012-12-06,0.603,0.0033277870216306127 793 | 2012-12-07,0.616,0.021558872305140975 794 | 2012-12-10,0.623,0.011363636363636465 795 | 2012-12-11,0.62,-0.0048154093097912964 796 | 2012-12-12,0.617,-0.004838709677419395 797 | 2012-12-13,0.611,-0.00972447325769854 798 | 2012-12-14,0.637,0.042553191489361764 799 | 2012-12-17,0.638,0.0015698587127157548 800 | 2012-12-18,0.637,-0.0015673981191222097 801 | 2012-12-19,0.639,0.0031397174254317317 802 | 2012-12-20,0.642,0.0046948356807512415 803 | 2012-12-21,0.643,0.0015576323987538387 804 | 2012-12-24,0.646,0.004665629860031162 805 | 2012-12-25,0.662,0.024767801857585203 806 | 2012-12-26,0.668,0.009063444108761365 807 | 2012-12-27,0.662,-0.008982035928143728 808 | 2012-12-28,0.671,0.013595166163141936 809 | 2012-12-31,0.677,0.008941877794336861 810 | 2013-01-04,0.674,-0.004431314623338234 811 | 2013-01-07,0.681,0.010385756676557945 812 | 2013-01-08,0.685,0.005873715124816492 813 | 2013-01-09,0.684,-0.0014598540145985828 814 | 2013-01-10,0.689,0.0073099415204676 815 | 2013-01-11,0.68,-0.013062409288824184 816 | 2013-01-14,0.705,0.03676470588235281 817 | 2013-01-15,0.714,0.012765957446808418 818 | 2013-01-16,0.714,0.0 819 | 2013-01-17,0.706,-0.011204481792717047 820 | 2013-01-18,0.718,0.016997167138810276 821 | 2013-01-21,0.723,0.0069637883008357715 822 | 2013-01-22,0.717,-0.008298755186721962 823 | 2013-01-23,0.72,0.004184100418409997 824 | 2013-01-24,0.71,-0.01388888888888895 825 | 2013-01-25,0.708,-0.0028169014084507005 826 | 2013-01-28,0.729,0.029661016949152463 827 | 2013-01-29,0.737,0.010973936899862924 828 | 2013-01-30,0.739,0.0027137042062415073 829 | 2013-01-31,0.732,-0.009472259810554773 830 | 2013-02-01,0.74,0.010928961748633892 831 | 2013-02-04,0.729,-0.014864864864864824 832 | 2013-02-05,0.736,0.009602194787379892 833 | 2013-02-06,0.739,0.0040760869565217295 834 | 2013-02-07,0.742,0.004059539918809252 835 | 2013-02-08,0.749,0.009433962264151052 836 | 2013-02-18,0.744,-0.006675567423230944 837 | 2013-02-19,0.728,-0.021505376344086002 838 | 2013-02-20,0.743,0.02060439560439553 839 | 2013-02-21,0.727,-0.021534320323014833 840 | 2013-02-22,0.722,-0.00687757909215958 841 | 2013-02-25,0.727,0.006925207756232732 842 | 2013-02-26,0.72,-0.009628610729023435 843 | 2013-02-27,0.721,0.001388888888888884 844 | 2013-02-28,0.737,0.02219140083217752 845 | 2013-03-01,0.745,0.01085481682496603 846 | 2013-03-04,0.719,-0.03489932885906044 847 | 2013-03-05,0.732,0.018080667593880495 848 | 2013-03-06,0.745,0.01775956284153013 849 | 2013-03-07,0.735,-0.01342281879194629 850 | 2013-03-08,0.726,-0.01224489795918371 851 | 2013-03-11,0.724,-0.0027548209366391463 852 | 2013-03-12,0.712,-0.016574585635359185 853 | 2013-03-13,0.702,-0.014044943820224698 854 | 2013-03-14,0.704,0.002849002849002913 855 | 2013-03-15,0.708,0.005681818181818121 856 | 2013-03-18,0.703,-0.007062146892655385 857 | 2013-03-19,0.705,0.002844950213371167 858 | 2013-03-20,0.724,0.026950354609929006 859 | 2013-03-21,0.732,0.011049723756906049 860 | 2013-03-22,0.733,0.001366120218579292 861 | 2013-03-25,0.73,-0.004092769440654842 862 | 2013-03-26,0.724,-0.008219178082191747 863 | 2013-03-27,0.731,0.009668508287292932 864 | 2013-03-28,0.717,-0.019151846785225746 865 | 2013-03-29,0.714,-0.004184100418409997 866 | 2013-03-31,0.714,0.0 867 | 2013-04-01,0.718,0.0056022408963585235 868 | 2013-04-02,0.711,-0.00974930362116988 869 | 2013-04-03,0.706,-0.007032348804500654 870 | 2013-04-08,0.71,0.0056657223796034994 871 | 2013-04-09,0.719,0.012676056338028152 872 | 2013-04-10,0.717,-0.0027816411682892728 873 | 2013-04-11,0.717,0.0 874 | 2013-04-12,0.712,-0.006973500697350032 875 | 2013-04-15,0.706,-0.008426966292134797 876 | 2013-04-16,0.715,0.012747875354107707 877 | 2013-04-17,0.723,0.01118881118881121 878 | 2013-04-18,0.727,0.0055325034578146415 879 | 2013-04-19,0.74,0.017881705639614776 880 | 2013-04-22,0.744,0.00540540540540535 881 | 2013-04-23,0.726,-0.024193548387096753 882 | 2013-04-24,0.744,0.024793388429751984 883 | 2013-04-25,0.737,-0.009408602150537626 884 | 2013-04-26,0.728,-0.012211668928086894 885 | 2013-05-02,0.725,-0.004120879120879106 886 | 2013-05-03,0.737,0.016551724137931156 887 | 2013-05-06,0.747,0.013568521031207537 888 | 2013-05-07,0.748,0.0013386880856760541 889 | 2013-05-08,0.748,0.0 890 | 2013-05-09,0.755,0.009358288770053402 891 | 2013-05-10,0.761,0.007947019867549754 892 | 2013-05-13,0.762,0.0013140604467805073 893 | 2013-05-14,0.752,-0.013123359580052507 894 | 2013-05-15,0.76,0.010638297872340496 895 | 2013-05-16,0.765,0.006578947368421018 896 | 2013-05-17,0.772,0.009150326797385588 897 | 2013-05-20,0.78,0.010362694300518172 898 | 2013-05-21,0.779,-0.0012820512820512775 899 | 2013-05-22,0.773,-0.007702182284980763 900 | 2013-05-23,0.769,-0.005174644243208237 901 | 2013-05-24,0.773,0.005201560468140354 902 | 2013-05-27,0.778,0.0064683053040104355 903 | 2013-05-28,0.778,0.0 904 | 2013-05-29,0.778,0.0 905 | 2013-05-30,0.777,-0.0012853470437017567 906 | 2013-05-31,0.776,-0.0012870012870013214 907 | 2013-06-03,0.771,-0.006443298969072142 908 | 2013-06-04,0.755,-0.02075226977950717 909 | 2013-06-05,0.757,0.0026490066225166586 910 | 2013-06-06,0.75,-0.009247027741083214 911 | 2013-06-07,0.739,-0.014666666666666717 912 | 2013-06-13,0.725,-0.018944519621109657 913 | 2013-06-14,0.737,0.016551724137931156 914 | 2013-06-17,0.74,0.004070556309362372 915 | 2013-06-18,0.742,0.002702702702702675 916 | 2013-06-19,0.737,-0.006738544474393482 917 | 2013-06-20,0.717,-0.027137042062415184 918 | 2013-06-21,0.716,-0.001394700139469962 919 | 2013-06-24,0.683,-0.04608938547486019 920 | 2013-06-25,0.685,0.002928257686676483 921 | 2013-06-26,0.698,0.0189781021897808 922 | 2013-06-27,0.692,-0.008595988538681931 923 | 2013-06-28,0.696,0.005780346820809301 924 | 2013-06-30,0.696,0.0 925 | 2013-07-01,0.704,0.011494252873563315 926 | 2013-07-02,0.714,0.014204545454545414 927 | 2013-07-03,0.718,0.0056022408963585235 928 | 2013-07-04,0.719,0.0013927576601671099 929 | 2013-07-05,0.713,-0.00834492350486793 930 | 2013-07-08,0.694,-0.02664796633941091 931 | 2013-07-09,0.694,0.0 932 | 2013-07-10,0.709,0.021613832853025983 933 | 2013-07-11,0.732,0.03244005641748937 934 | 2013-07-12,0.724,-0.010928961748633892 935 | 2013-07-15,0.741,0.023480662983425438 936 | 2013-07-16,0.75,0.012145748987854255 937 | 2013-07-17,0.74,-0.013333333333333308 938 | 2013-07-18,0.736,-0.005405405405405461 939 | 2013-07-19,0.726,-0.013586956521739135 940 | 2013-07-22,0.734,0.011019283746556585 941 | 2013-07-23,0.752,0.02452316076294281 942 | 2013-07-24,0.76,0.010638297872340496 943 | 2013-07-25,0.754,-0.007894736842105288 944 | 2013-07-26,0.756,0.0026525198938991412 945 | 2013-07-29,0.739,-0.022486772486772555 946 | 2013-07-30,0.737,-0.0027063599458727605 947 | 2013-07-31,0.742,0.006784260515603879 948 | 2013-08-01,0.765,0.030997304582210283 949 | 2013-08-02,0.768,0.0039215686274509665 950 | 2013-08-05,0.781,0.01692708333333326 951 | 2013-08-06,0.793,0.015364916773367598 952 | 2013-08-07,0.785,-0.010088272383354413 953 | 2013-08-08,0.784,-0.001273885350318471 954 | 2013-08-09,0.785,0.0012755102040815647 955 | 2013-08-12,0.797,0.015286624203821653 956 | 2013-08-13,0.801,0.005018820577164407 957 | 2013-08-14,0.804,0.0037453183520599342 958 | 2013-08-15,0.788,-0.01990049751243783 959 | 2013-08-16,0.777,-0.013959390862944177 960 | 2013-08-19,0.795,0.02316602316602312 961 | 2013-08-20,0.79,-0.0062893081761006275 962 | 2013-08-21,0.787,-0.0037974683544304 963 | 2013-08-22,0.79,0.003811944091486552 964 | 2013-08-23,0.78,-0.012658227848101222 965 | 2013-08-26,0.795,0.019230769230769162 966 | 2013-08-27,0.797,0.002515723270440251 967 | 2013-08-28,0.786,-0.013801756587202063 968 | 2013-08-29,0.782,-0.0050890585241730735 969 | 2013-08-30,0.778,-0.005115089514066473 970 | 2013-09-02,0.781,0.003856041131105492 971 | 2013-09-03,0.795,0.017925736235595346 972 | 2013-09-04,0.793,-0.002515723270440251 973 | 2013-09-05,0.796,0.003783102143757988 974 | 2013-09-06,0.8,0.005025125628140614 975 | 2013-09-09,0.816,0.019999999999999796 976 | 2013-09-10,0.834,0.022058823529411686 977 | 2013-09-11,0.833,-0.0011990407673860837 978 | 2013-09-12,0.835,0.0024009603841537164 979 | 2013-09-13,0.833,-0.0023952095808382756 980 | 2013-09-16,0.83,-0.0036014405762304635 981 | 2013-09-17,0.814,-0.01927710843373498 982 | 2013-09-18,0.822,0.00982800982800991 983 | 2013-09-23,0.841,0.02311435523114347 984 | 2013-09-24,0.839,-0.0023781212841854638 985 | 2013-09-25,0.835,-0.004767580452920139 986 | 2013-09-26,0.818,-0.02035928143712573 987 | 2013-09-27,0.821,0.003667481662591676 988 | 2013-09-30,0.829,0.00974421437271622 989 | 2013-10-08,0.848,0.022919179734619988 990 | 2013-10-09,0.853,0.005896226415094352 991 | 2013-10-10,0.85,-0.003516998827667095 992 | 2013-10-11,0.859,0.010588235294117565 993 | 2013-10-14,0.863,0.00465657741559955 994 | 2013-10-15,0.866,0.0034762456546928444 995 | 2013-10-16,0.845,-0.024249422632794504 996 | 2013-10-17,0.838,-0.008284023668639007 997 | 2013-10-18,0.845,0.00835322195704058 998 | 2013-10-21,0.866,0.024852071005917242 999 | 2013-10-22,0.851,-0.01732101616628179 1000 | 2013-10-23,0.831,-0.023501762632197387 1001 | 2013-10-24,0.825,-0.0072202166064981865 1002 | 2013-10-25,0.804,-0.025454545454545396 1003 | 2013-10-28,0.804,0.0 1004 | 2013-10-29,0.791,-0.016169154228855787 1005 | 2013-10-30,0.802,0.013906447534766109 1006 | 2013-10-31,0.79,-0.014962593516209544 1007 | 2013-11-01,0.797,0.008860759493670933 1008 | 2013-11-04,0.799,0.0025094102885820924 1009 | 2013-11-05,0.805,0.007509386733416834 1010 | 2013-11-06,0.794,-0.013664596273291973 1011 | 2013-11-07,0.784,-0.012594458438287215 1012 | 2013-11-08,0.773,-0.014030612244897989 1013 | 2013-11-11,0.773,0.0 1014 | 2013-11-12,0.78,0.009055627425614388 1015 | 2013-11-13,0.768,-0.015384615384615441 1016 | 2013-11-14,0.777,0.01171875 1017 | 2013-11-15,0.795,0.02316602316602312 1018 | 2013-11-18,0.821,0.03270440251572326 1019 | 2013-11-19,0.821,0.0 1020 | 2013-11-20,0.826,0.006090133982947554 1021 | 2013-11-21,0.816,-0.01210653753026636 1022 | 2013-11-22,0.814,-0.002450980392156854 1023 | 2013-11-25,0.811,-0.003685503685503577 1024 | 2013-11-26,0.814,0.0036991368680638903 1025 | 2013-11-27,0.822,0.00982800982800991 1026 | 2013-11-28,0.831,0.010948905109489093 1027 | 2013-11-29,0.834,0.0036101083032491488 1028 | 2013-12-02,0.814,-0.023980815347721895 1029 | 2013-12-03,0.829,0.01842751842751844 1030 | 2013-12-04,0.84,0.013268998793727338 1031 | 2013-12-05,0.831,-0.010714285714285676 1032 | 2013-12-06,0.825,-0.0072202166064981865 1033 | 2013-12-09,0.827,0.00242424242424244 1034 | 2013-12-10,0.827,0.0 1035 | 2013-12-11,0.822,-0.006045949214026569 1036 | 2013-12-12,0.828,0.007299270072992803 1037 | 2013-12-13,0.831,0.0036231884057971175 1038 | 2013-12-16,0.819,-0.014440433212996373 1039 | 2013-12-17,0.814,-0.006105006105006083 1040 | 2013-12-18,0.813,-0.0012285012285012664 1041 | 2013-12-19,0.807,-0.007380073800737907 1042 | 2013-12-20,0.797,-0.012391573729863659 1043 | 2013-12-23,0.796,-0.0012547051442910462 1044 | 2013-12-24,0.801,0.00628140703517599 1045 | 2013-12-25,0.811,0.012484394506866447 1046 | 2013-12-26,0.796,-0.018495684340320562 1047 | 2013-12-27,0.811,0.018844221105527748 1048 | 2013-12-30,0.812,0.0012330456226881115 1049 | 2013-12-31,0.815,0.003694581280788034 1050 | 2014-01-02,0.821,0.007361963190184007 1051 | 2014-01-03,0.82,-0.0012180267965895553 1052 | 2014-01-06,0.8,-0.024390243902438935 1053 | 2014-01-07,0.802,0.0024999999999999467 1054 | 2014-01-08,0.809,0.008728179551122262 1055 | 2014-01-09,0.795,-0.017305315203955507 1056 | 2014-01-10,0.785,-0.012578616352201255 1057 | 2014-01-13,0.777,-0.010191082802547768 1058 | 2014-01-14,0.786,0.01158301158301156 1059 | 2014-01-15,0.787,0.0012722646310432406 1060 | 2014-01-16,0.786,-0.0012706480304955914 1061 | 2014-01-17,0.776,-0.012722646310432628 1062 | 2014-01-20,0.771,-0.006443298969072142 1063 | 2014-01-21,0.779,0.01037613488975353 1064 | 2014-01-22,0.799,0.025673940949935803 1065 | 2014-01-23,0.807,0.01001251564455563 1066 | 2014-01-24,0.822,0.018587360594795488 1067 | 2014-01-27,0.826,0.0048661800486617945 1068 | 2014-01-28,0.824,-0.002421307506053294 1069 | 2014-01-29,0.827,0.00364077669902918 1070 | 2014-01-30,0.824,-0.0036275695284159193 1071 | 2014-02-07,0.835,0.013349514563106846 1072 | 2014-02-10,0.849,0.016766467065868262 1073 | 2014-02-11,0.842,-0.008244994110718551 1074 | 2014-02-12,0.85,0.009501187648456089 1075 | 2014-02-13,0.838,-0.014117647058823568 1076 | 2014-02-14,0.844,0.007159904534606243 1077 | 2014-02-17,0.857,0.01540284360189581 1078 | 2014-02-18,0.853,-0.004667444574095736 1079 | 2014-02-19,0.853,0.0 1080 | 2014-02-20,0.843,-0.011723329425556872 1081 | 2014-02-21,0.845,0.0023724792408066353 1082 | 2014-02-24,0.839,-0.007100591715976323 1083 | 2014-02-25,0.82,-0.022646007151370662 1084 | 2014-02-26,0.819,-0.0012195121951219523 1085 | 2014-02-27,0.807,-0.014652014652014489 1086 | 2014-02-28,0.82,0.016109045848822667 1087 | 2014-03-03,0.824,0.004878048780487809 1088 | 2014-03-04,0.822,-0.0024271844660194164 1089 | 2014-03-05,0.814,-0.009732360097323589 1090 | 2014-03-06,0.82,0.0073710073710073765 1091 | 2014-03-07,0.812,-0.009756097560975507 1092 | 2014-03-10,0.779,-0.04064039408866993 1093 | 2014-03-11,0.781,0.0025673940949935137 1094 | 2014-03-12,0.786,0.006402048655569814 1095 | 2014-03-13,0.796,0.012722646310432628 1096 | 2014-03-14,0.788,-0.01005025125628145 1097 | 2014-03-17,0.806,0.022842639593908753 1098 | 2014-03-18,0.815,0.011166253101736912 1099 | 2014-03-19,0.806,-0.011042944785275899 1100 | 2014-03-20,0.787,-0.023573200992555887 1101 | 2014-03-21,0.808,0.02668360864040653 1102 | 2014-03-24,0.808,0.0 1103 | 2014-03-25,0.811,0.003712871287128605 1104 | 2014-03-26,0.814,0.0036991368680638903 1105 | 2014-03-27,0.803,-0.013513513513513375 1106 | 2014-03-28,0.788,-0.018679950186799466 1107 | 2014-03-31,0.789,0.0012690355329949554 1108 | 2014-04-01,0.801,0.015209125475285079 1109 | 2014-04-02,0.802,0.0012484394506866447 1110 | 2014-04-03,0.798,-0.004987531172069848 1111 | 2014-04-04,0.808,0.012531328320801949 1112 | 2014-04-08,0.815,0.00866336633663356 1113 | 2014-04-09,0.823,0.009815950920245342 1114 | 2014-04-10,0.829,0.007290400972053579 1115 | 2014-04-11,0.82,-0.010856453558504287 1116 | 2014-04-14,0.82,0.0 1117 | 2014-04-15,0.816,-0.004878048780487809 1118 | 2014-04-16,0.814,-0.002450980392156854 1119 | 2014-04-17,0.814,0.0 1120 | 2014-04-18,0.819,0.006142506142506221 1121 | 2014-04-21,0.812,-0.008547008547008406 1122 | 2014-04-22,0.81,-0.0024630541871921707 1123 | 2014-04-23,0.804,-0.007407407407407418 1124 | 2014-04-24,0.796,-0.00995024875621886 1125 | 2014-04-25,0.781,-0.018844221105527637 1126 | 2014-04-28,0.766,-0.01920614596670933 1127 | 2014-04-29,0.775,0.011749347258485754 1128 | 2014-04-30,0.78,0.006451612903225712 1129 | 2014-05-05,0.783,0.0038461538461538325 1130 | 2014-05-06,0.784,0.0012771392081736277 1131 | 2014-05-07,0.773,-0.014030612244897989 1132 | 2014-05-08,0.766,-0.009055627425614499 1133 | 2014-05-09,0.758,-0.010443864229765065 1134 | 2014-05-12,0.773,0.019788918205804862 1135 | 2014-05-13,0.771,-0.002587322121604174 1136 | 2014-05-14,0.77,-0.0012970168612191912 1137 | 2014-05-15,0.761,-0.011688311688311748 1138 | 2014-05-16,0.757,-0.005256241787122251 1139 | 2014-05-19,0.75,-0.009247027741083214 1140 | 2014-05-20,0.754,0.005333333333333412 1141 | 2014-05-21,0.766,0.01591511936339529 1142 | 2014-05-22,0.77,0.005221932114882533 1143 | 2014-05-23,0.783,0.016883116883116944 1144 | 2014-05-26,0.794,0.01404853128991057 1145 | 2014-05-27,0.79,-0.005037783375314908 1146 | 2014-05-28,0.81,0.025316455696202445 1147 | 2014-05-29,0.807,-0.0037037037037036535 1148 | 2014-05-30,0.804,-0.0037174721189591198 1149 | 2014-06-03,0.799,-0.006218905472636815 1150 | 2014-06-04,0.792,-0.008760951188986232 1151 | 2014-06-05,0.802,0.012626262626262541 1152 | 2014-06-06,0.799,-0.0037406483790524137 1153 | 2014-06-09,0.796,-0.003754693366708417 1154 | 2014-06-10,0.81,0.017587939698492372 1155 | 2014-06-11,0.813,0.0037037037037035425 1156 | 2014-06-12,0.814,0.0012300123001229846 1157 | 2014-06-13,0.82,0.0073710073710073765 1158 | 2014-06-16,0.821,0.0012195121951219523 1159 | 2014-06-17,0.816,-0.006090133982947665 1160 | 2014-06-18,0.811,-0.006127450980392024 1161 | 2014-06-19,0.795,-0.019728729963008673 1162 | 2014-06-20,0.8,0.0062893081761006275 1163 | 2014-06-23,0.802,0.0024999999999999467 1164 | 2014-06-24,0.805,0.0037406483790523026 1165 | 2014-06-25,0.801,-0.004968944099378869 1166 | 2014-06-26,0.807,0.0074906367041198685 1167 | 2014-06-27,0.808,0.0012391573729864103 1168 | 2014-06-30,0.816,0.009900990099009688 1169 | 2014-07-01,0.819,0.003676470588235281 1170 | 2014-07-02,0.819,0.0 1171 | 2014-07-03,0.818,-0.0012210012210012167 1172 | 2014-07-04,0.82,0.0024449877750611915 1173 | 2014-07-07,0.813,-0.008536585365853666 1174 | 2014-07-08,0.817,0.004920049200491938 1175 | 2014-07-09,0.801,-0.019583843329253225 1176 | 2014-07-10,0.794,-0.008739076154806513 1177 | 2014-07-11,0.794,0.0 1178 | 2014-07-14,0.806,0.015113350125944613 1179 | 2014-07-15,0.804,-0.002481389578163795 1180 | 2014-07-16,0.797,-0.008706467661691586 1181 | 2014-07-17,0.791,-0.00752823086574661 1182 | 2014-07-18,0.794,0.0037926675094817064 1183 | 2014-07-21,0.795,0.0012594458438286438 1184 | 2014-07-22,0.803,0.010062893081761004 1185 | 2014-07-23,0.796,-0.008717310087173136 1186 | 2014-07-24,0.799,0.0037688442211054607 1187 | 2014-07-25,0.803,0.005006257822277815 1188 | 2014-07-28,0.819,0.01992528019925266 1189 | 2014-07-29,0.829,0.012210012210012167 1190 | 2014-07-30,0.828,-0.0012062726176116367 1191 | 2014-07-31,0.839,0.013285024154589431 1192 | 2014-08-01,0.831,-0.009535160905840279 1193 | 2014-08-04,0.838,0.008423586040914532 1194 | 2014-08-05,0.841,0.0035799522673030104 1195 | 2014-08-06,0.84,-0.0011890606420927874 1196 | 2014-08-07,0.834,-0.0071428571428571175 1197 | 2014-08-08,0.837,0.003597122302158251 1198 | 2014-08-11,0.848,0.0131421744324971 1199 | 2014-08-12,0.851,0.0035377358490567 1200 | 2014-08-13,0.848,-0.003525264394829586 1201 | 2014-08-14,0.842,-0.007075471698113178 1202 | 2014-08-15,0.85,0.009501187648456089 1203 | 2014-08-18,0.86,0.0117647058823529 1204 | 2014-08-19,0.861,0.0011627906976743319 1205 | 2014-08-20,0.858,-0.0034843205574912606 1206 | 2014-08-21,0.861,0.0034965034965035446 1207 | 2014-08-22,0.865,0.004645760743321681 1208 | 2014-08-25,0.861,-0.0046242774566473965 1209 | 2014-08-26,0.85,-0.012775842044134733 1210 | 2014-08-27,0.851,0.0011764705882353343 1211 | 2014-08-28,0.846,-0.005875440658049347 1212 | 2014-08-29,0.855,0.010638297872340496 1213 | 2014-09-01,0.865,0.011695906432748648 1214 | 2014-09-02,0.874,0.010404624277456698 1215 | 2014-09-03,0.881,0.008009153318077722 1216 | 2014-09-04,0.889,0.009080590238365494 1217 | 2014-09-05,0.894,0.0056242969628796935 1218 | 2014-09-09,0.896,0.0022371364653244186 1219 | 2014-09-10,0.895,-0.0011160714285713969 1220 | 2014-09-11,0.895,0.0 1221 | 2014-09-12,0.898,0.003351955307262511 1222 | 2014-09-15,0.903,0.0055679287305121505 1223 | 2014-09-16,0.874,-0.032115171650055396 1224 | 2014-09-17,0.874,0.0 1225 | 2014-09-18,0.88,0.006864988558352492 1226 | 2014-09-19,0.888,0.009090909090909038 1227 | 2014-09-22,0.885,-0.0033783783783783994 1228 | 2014-09-23,0.897,0.013559322033898313 1229 | 2014-09-24,0.906,0.010033444816053505 1230 | 2014-09-25,0.906,0.0 1231 | 2014-09-26,0.906,0.0 1232 | 2014-09-29,0.914,0.008830022075055233 1233 | 2014-09-30,0.92,0.006564551422319376 1234 | 2014-10-08,0.932,0.01304347826086949 1235 | 2014-10-09,0.928,-0.0042918454935622075 1236 | 2014-10-10,0.921,-0.007543103448275912 1237 | 2014-10-13,0.912,-0.009771986970684043 1238 | 2014-10-14,0.907,-0.005482456140350922 1239 | 2014-10-15,0.911,0.004410143329658167 1240 | 2014-10-16,0.901,-0.010976948408342513 1241 | 2014-10-17,0.898,-0.0033296337402886067 1242 | 2014-10-20,0.908,0.011135857461024523 1243 | 2014-10-21,0.905,-0.0033039647577092213 1244 | 2014-10-22,0.899,-0.006629834254143652 1245 | 2014-10-23,0.889,-0.011123470522803158 1246 | 2014-10-24,0.889,0.0 1247 | 2014-10-27,0.89,0.0011248593925758943 1248 | 2014-10-28,0.906,0.01797752808988773 1249 | 2014-10-29,0.913,0.007726269315673218 1250 | 2014-10-30,0.912,-0.0010952902519167917 1251 | 2014-10-31,0.909,-0.003289473684210509 1252 | 2014-11-03,0.912,0.0033003300330032292 1253 | 2014-11-04,0.904,-0.00877192982456143 1254 | 2014-11-05,0.898,-0.006637168141592875 1255 | 2014-11-06,0.908,0.011135857461024523 1256 | 2014-11-07,0.901,-0.00770925110132159 1257 | 2014-11-10,0.908,0.007769145394006749 1258 | 2014-11-11,0.891,-0.018722466960352402 1259 | 2014-11-12,0.902,0.012345679012345734 1260 | 2014-11-13,0.889,-0.014412416851441234 1261 | 2014-11-14,0.889,0.0 1262 | 2014-11-17,0.894,0.0056242969628796935 1263 | 2014-11-18,0.892,-0.0022371364653244186 1264 | 2014-11-19,0.883,-0.010089686098654682 1265 | 2014-11-20,0.875,-0.009060022650056676 1266 | 2014-11-21,0.887,0.01371428571428579 1267 | 2014-11-24,0.898,0.012401352874858995 1268 | 2014-11-25,0.914,0.017817371937639104 1269 | 2014-11-26,0.919,0.00547045951859948 1270 | 2014-11-27,0.923,0.0043525571273121955 1271 | 2014-11-28,0.925,0.0021668472372697867 1272 | 2014-12-01,0.919,-0.006486486486486531 1273 | 2014-12-02,0.937,0.019586507072905324 1274 | 2014-12-03,0.951,0.014941302027748016 1275 | 2014-12-04,0.979,0.029442691903259766 1276 | 2014-12-05,0.963,-0.01634320735444328 1277 | 2014-12-08,0.972,0.009345794392523477 1278 | 2014-12-09,0.929,-0.044238683127571954 1279 | 2014-12-10,0.961,0.034445640473627526 1280 | 2014-12-11,0.964,0.003121748178980255 1281 | 2014-12-12,0.98,0.016597510373443924 1282 | 2014-12-15,0.998,0.01836734693877551 1283 | 2014-12-16,1.002,0.004008016032064132 1284 | 2014-12-17,1.001,-0.0009980039920161055 1285 | 2014-12-18,1.013,0.011988011988012026 1286 | 2014-12-19,1.007,-0.005923000987166804 1287 | 2014-12-22,0.982,-0.0248262164846077 1288 | 2014-12-23,0.973,-0.009164969450101812 1289 | 2014-12-24,0.972,-0.0010277492291880241 1290 | 2014-12-25,0.991,0.019547325102880597 1291 | 2014-12-26,1.005,0.01412714429868811 1292 | 2014-12-29,1.014,0.008955223880597218 1293 | 2014-12-30,1.0,-0.013806706114398382 1294 | 2014-12-31,1.019,0.018999999999999906 1295 | 2015-01-05,1.04,0.02060843964671255 1296 | 2015-01-06,1.051,0.01057692307692304 1297 | 2015-01-07,1.043,-0.007611798287345373 1298 | 2015-01-08,1.035,-0.007670182166826467 1299 | 2015-01-09,1.035,0.0 1300 | 2015-01-12,1.042,0.006763285024154797 1301 | 2015-01-13,1.065,0.02207293666026855 1302 | 2015-01-14,1.059,-0.005633802816901401 1303 | 2015-01-15,1.074,0.014164305949008638 1304 | 2015-01-16,1.095,0.019553072625698276 1305 | 2015-01-19,1.057,-0.034703196347032006 1306 | 2015-01-20,1.097,0.03784295175023655 1307 | 2015-01-21,1.136,0.03555150410209662 1308 | 2015-01-22,1.144,0.007042253521126751 1309 | 2015-01-23,1.135,-0.007867132867132809 1310 | 2015-01-26,1.155,0.017621145374449254 1311 | 2015-01-27,1.155,0.0 1312 | 2015-01-28,1.145,-0.008658008658008698 1313 | 2015-01-29,1.142,-0.0026200873362446364 1314 | 2015-01-30,1.122,-0.017513134851138146 1315 | 2015-02-02,1.115,-0.00623885918003575 1316 | 2015-02-03,1.139,0.021524663677130018 1317 | 2015-02-04,1.137,-0.0017559262510974394 1318 | 2015-02-05,1.138,0.0008795074758134458 1319 | 2015-02-06,1.115,-0.020210896309314497 1320 | 2015-02-09,1.101,-0.012556053811659251 1321 | 2015-02-10,1.126,0.02270663033605813 1322 | 2015-02-11,1.14,0.01243339253996445 1323 | 2015-02-12,1.143,0.0026315789473685403 1324 | 2015-02-13,1.153,0.008748906386701671 1325 | 2015-02-16,1.174,0.018213356461404873 1326 | 2015-02-17,1.173,-0.0008517887563883608 1327 | 2015-02-25,1.166,-0.0059676044330776445 1328 | 2015-02-26,1.182,0.013722126929674117 1329 | 2015-02-27,1.185,0.002538071065989911 1330 | 2015-03-02,1.208,0.01940928270042197 1331 | 2015-03-03,1.194,-0.011589403973509937 1332 | 2015-03-04,1.219,0.020938023450586485 1333 | 2015-03-05,1.212,-0.005742411812961534 1334 | 2015-03-06,1.195,-0.014026402640264002 1335 | 2015-03-09,1.217,0.018410041841004254 1336 | 2015-03-10,1.223,0.004930156121610629 1337 | 2015-03-11,1.22,-0.0024529844644318732 1338 | 2015-03-12,1.216,-0.003278688524590123 1339 | 2015-03-13,1.228,0.009868421052631637 1340 | 2015-03-16,1.273,0.03664495114006505 1341 | 2015-03-17,1.279,0.00471327572662994 1342 | 2015-03-18,1.321,0.03283815480844421 1343 | 2015-03-19,1.323,0.0015140045420136694 1344 | 2015-03-20,1.337,0.010582010582010692 1345 | 2015-03-23,1.384,0.03515332834704554 1346 | 2015-03-24,1.398,0.01011560693641611 1347 | 2015-03-25,1.406,0.005722460658083017 1348 | 2015-03-26,1.386,-0.01422475106685639 1349 | 2015-03-27,1.416,0.02164502164502169 1350 | 2015-03-30,1.442,0.01836158192090398 1351 | 2015-03-31,1.439,-0.0020804438280165316 1352 | 2015-04-01,1.473,0.023627519110493322 1353 | 2015-04-02,1.492,0.012898845892735933 1354 | 2015-04-03,1.504,0.008042895442359255 1355 | 2015-04-07,1.53,0.017287234042553168 1356 | 2015-04-08,1.512,-0.0117647058823529 1357 | 2015-04-09,1.499,-0.008597883597883493 1358 | 2015-04-10,1.531,0.021347565043362104 1359 | 2015-04-13,1.568,0.024167210973220277 1360 | 2015-04-14,1.573,0.0031887755102040227 1361 | 2015-04-15,1.512,-0.03877940241576605 1362 | 2015-04-16,1.557,0.029761904761904656 1363 | 2015-04-17,1.57,0.008349389852280176 1364 | 2015-04-20,1.551,-0.012101910828025586 1365 | 2015-04-21,1.604,0.0341715022566087 1366 | 2015-04-22,1.641,0.023067331670822977 1367 | 2015-04-23,1.653,0.007312614259597838 1368 | 2015-04-24,1.65,-0.001814882032667997 1369 | 2015-04-27,1.674,0.014545454545454639 1370 | 2015-04-28,1.635,-0.023297491039426466 1371 | 2015-04-29,1.66,0.015290519877675823 1372 | 2015-04-30,1.688,0.01686746987951815 1373 | 2015-05-04,1.692,0.0023696682464455776 1374 | 2015-05-05,1.631,-0.036052009456264744 1375 | 2015-05-06,1.631,0.0 1376 | 2015-05-07,1.616,-0.009196811771919 1377 | 2015-05-08,1.671,0.0340346534653464 1378 | 2015-05-11,1.737,0.039497307001795434 1379 | 2015-05-12,1.769,0.01842256764536554 1380 | 2015-05-13,1.776,0.00395703787450552 1381 | 2015-05-14,1.767,-0.005067567567567655 1382 | 2015-05-15,1.755,-0.006791171477079749 1383 | 2015-05-18,1.77,0.008547008547008517 1384 | 2015-05-19,1.8,0.016949152542372836 1385 | 2015-05-20,1.822,0.012222222222222134 1386 | 2015-05-21,1.878,0.03073545554335877 1387 | 2015-05-22,1.899,0.011182108626198062 1388 | 2015-05-25,1.947,0.025276461295418606 1389 | 2015-05-26,2.001,0.027734976887519247 1390 | 2015-05-27,2.008,0.0034982508745626806 1391 | 2015-05-28,1.887,-0.06025896414342624 1392 | 2015-05-29,1.898,0.005829358770535142 1393 | 2015-06-01,1.983,0.04478398314014753 1394 | 2015-06-02,2.045,0.03126575895108408 1395 | 2015-06-03,2.043,-0.0009779951100243878 1396 | 2015-06-04,2.026,-0.008321096426823438 1397 | 2015-06-05,2.055,0.014313919052320045 1398 | 2015-06-08,2.063,0.00389294403892948 1399 | 2015-06-09,2.047,-0.007755695588948175 1400 | 2015-06-10,2.088,0.02002931118710305 1401 | 2015-06-11,2.112,0.011494252873563315 1402 | 2015-06-12,2.139,0.012784090909090828 1403 | 2015-06-15,2.088,-0.02384291725105181 1404 | 2015-06-16,2.029,-0.028256704980842984 1405 | 2015-06-17,2.073,0.02168555938886163 1406 | 2015-06-18,1.994,-0.03810902074288469 1407 | 2015-06-19,1.884,-0.055165496489468446 1408 | 2015-06-23,1.926,0.022292993630573354 1409 | 2015-06-24,1.972,0.023883696780893082 1410 | 2015-06-25,1.881,-0.046146044624746474 1411 | 2015-06-26,1.728,-0.08133971291866027 1412 | 2015-06-29,1.651,-0.04456018518518512 1413 | 2015-06-30,1.745,0.056935190793458545 1414 | 2015-07-01,1.643,-0.05845272206303731 1415 | 2015-07-02,1.542,-0.061472915398660954 1416 | 2015-07-03,1.45,-0.05966277561608302 1417 | 2015-07-06,1.438,-0.008275862068965578 1418 | 2015-07-07,1.362,-0.052851182197496405 1419 | 2015-07-08,1.302,-0.04405286343612336 1420 | 2015-07-09,1.36,0.044546850998463894 1421 | 2015-07-10,1.435,0.05514705882352944 1422 | 2015-07-13,1.54,0.07317073170731714 1423 | 2015-07-14,1.593,0.034415584415584455 1424 | 2015-07-15,1.506,-0.05461393596986819 1425 | 2015-07-16,1.541,0.023240371845949515 1426 | 2015-07-17,1.639,0.06359506813757299 1427 | 2015-07-20,1.682,0.02623550945698594 1428 | 2015-07-21,1.708,0.015457788347205792 1429 | 2015-07-22,1.73,0.012880562060889833 1430 | 2015-07-23,1.779,0.02832369942196533 1431 | 2015-07-24,1.738,-0.023046655424395657 1432 | 2015-07-27,1.625,-0.0650172612197929 1433 | 2015-07-28,1.591,-0.020923076923076933 1434 | 2015-07-29,1.654,0.039597737272155875 1435 | 2015-07-30,1.595,-0.03567110036275689 1436 | 2015-07-31,1.583,-0.007523510971786829 1437 | 2015-08-03,1.55,-0.020846493998736504 1438 | 2015-08-04,1.627,0.0496774193548386 1439 | 2015-08-05,1.605,-0.013521819299323945 1440 | 2015-08-06,1.598,-0.004361370716510882 1441 | 2015-08-07,1.657,0.03692115143929908 1442 | 2015-08-10,1.736,0.04767652383826193 1443 | 2015-08-11,1.723,-0.007488479262672709 1444 | 2015-08-12,1.688,-0.02031340684852012 1445 | 2015-08-13,1.726,0.02251184834123232 1446 | 2015-08-14,1.736,0.005793742757821629 1447 | 2015-08-17,1.765,0.016705069124423932 1448 | 2015-08-18,1.658,-0.060623229461756356 1449 | 2015-08-19,1.689,0.018697225572979592 1450 | 2015-08-20,1.632,-0.03374777975133225 1451 | 2015-08-21,1.543,-0.054534313725490224 1452 | 2015-08-24,1.422,-0.07841866493843164 1453 | 2015-08-25,1.32,-0.07172995780590707 1454 | 2015-08-26,1.293,-0.020454545454545503 1455 | 2015-08-27,1.355,0.04795050270688317 1456 | 2015-08-28,1.431,0.056088560885608985 1457 | 2015-08-31,1.384,-0.03284416491963671 1458 | 2015-09-01,1.335,-0.03540462427745661 1459 | 2015-09-02,1.313,-0.016479400749063733 1460 | 2015-09-07,1.294,-0.01447067783701439 1461 | 2015-09-08,1.358,0.04945904173106652 1462 | 2015-09-09,1.409,0.03755522827687763 1463 | 2015-09-10,1.385,-0.017033356990773574 1464 | 2015-09-11,1.4,0.010830324909747224 1465 | 2015-09-14,1.311,-0.0635714285714285 1466 | 2015-09-15,1.24,-0.05415713196033556 1467 | 2015-09-16,1.327,0.07016129032258056 1468 | 2015-09-17,1.305,-0.016578749058025588 1469 | 2015-09-18,1.327,0.01685823754789273 1470 | 2015-09-21,1.381,0.040693293142426645 1471 | 2015-09-22,1.394,0.009413468501086042 1472 | 2015-09-23,1.373,-0.01506456241032994 1473 | 2015-09-24,1.388,0.010924981791696986 1474 | 2015-09-25,1.332,-0.040345821325648346 1475 | 2015-09-28,1.368,0.027027027027026973 1476 | 2015-09-29,1.34,-0.020467836257309968 1477 | 2015-09-30,1.347,0.0052238805970148405 1478 | 2015-10-08,1.415,0.05048255382331113 1479 | 2015-10-09,1.44,0.0176678445229681 1480 | 2015-10-12,1.503,0.043749999999999956 1481 | 2015-10-13,1.533,0.019960079840319445 1482 | 2015-10-14,1.509,-0.015655577299412915 1483 | 2015-10-15,1.558,0.03247183565275025 1484 | 2015-10-16,1.58,0.01412066752246477 1485 | 2015-10-19,1.575,-0.0031645569620254443 1486 | 2015-10-20,1.603,0.017777777777777892 1487 | 2015-10-21,1.51,-0.05801621958827197 1488 | 2015-10-22,1.565,0.0364238410596025 1489 | 2015-10-23,1.623,0.03706070287539931 1490 | 2015-10-26,1.65,0.01663585951940849 1491 | 2015-10-27,1.661,0.006666666666666821 1492 | 2015-10-28,1.63,-0.01866345574954853 1493 | 2015-10-29,1.643,0.007975460122699563 1494 | 2015-10-30,1.64,-0.0018259281801583649 1495 | 2015-11-02,1.596,-0.02682926829268284 1496 | 2015-11-03,1.58,-0.010025062656641603 1497 | 2015-11-04,1.666,0.05443037974683529 1498 | 2015-11-05,1.672,0.0036014405762305746 1499 | 2015-11-06,1.714,0.02511961722488043 1500 | 2015-11-09,1.732,0.010501750291715295 1501 | 2015-11-10,1.742,0.005773672055427337 1502 | 2015-11-11,1.776,0.019517795637198576 1503 | 2015-11-12,1.779,0.0016891891891890332 1504 | 2015-11-13,1.742,-0.02079820123664977 1505 | 2015-11-16,1.78,0.021814006888633664 1506 | 2015-11-17,1.757,-0.012921348314606784 1507 | 2015-11-18,1.73,-0.015367103016505346 1508 | 2015-11-19,1.775,0.026011560693641522 1509 | 2015-11-20,1.798,0.012957746478873267 1510 | 2015-11-23,1.794,-0.0022246941045606095 1511 | 2015-11-24,1.818,0.013377926421404673 1512 | 2015-11-25,1.847,0.01595159515951594 1513 | 2015-11-26,1.83,-0.00920411478072547 1514 | 2015-11-27,1.733,-0.05300546448087429 1515 | 2015-11-30,1.742,0.005193306405077758 1516 | 2015-12-01,1.762,0.01148105625717566 1517 | 2015-12-02,1.757,-0.002837684449489286 1518 | 2015-12-03,1.797,0.02276607854297108 1519 | 2015-12-04,1.792,-0.0027824151363382565 1520 | 2015-12-07,1.81,0.010044642857142794 1521 | 2015-12-08,1.789,-0.011602209944751474 1522 | 2015-12-09,1.794,0.0027948574622695954 1523 | 2015-12-10,1.78,-0.0078037904124860225 1524 | 2015-12-11,1.771,-0.0050561797752809445 1525 | 2015-12-14,1.811,0.022586109542631405 1526 | 2015-12-15,1.84,0.016013252346769757 1527 | 2015-12-16,1.844,0.0021739130434783593 1528 | 2015-12-17,1.888,0.02386117136659416 1529 | 2015-12-18,1.893,0.0026483050847458944 1530 | 2015-12-21,1.918,0.013206550449022636 1531 | 2015-12-22,1.932,0.007299270072992803 1532 | 2015-12-23,1.914,-0.009316770186335366 1533 | 2015-12-24,1.911,-0.0015673981191222097 1534 | 2015-12-25,1.921,0.005232862375719627 1535 | 2015-12-28,1.887,-0.017699115044247815 1536 | 2015-12-29,1.907,0.010598834128245915 1537 | 2015-12-30,1.923,0.008390141583639155 1538 | 2015-12-31,1.905,-0.009360374414976613 1539 | 2016-01-04,1.78,-0.06561679790026242 1540 | 2016-01-05,1.762,-0.010112359550561778 1541 | 2016-01-06,1.793,0.01759364358683313 1542 | 2016-01-07,1.67,-0.06860011154489687 1543 | 2016-01-08,1.688,0.010778443113772518 1544 | 2016-01-11,1.59,-0.05805687203791465 1545 | 2016-01-12,1.589,-0.0006289308176101738 1546 | 2016-01-13,1.536,-0.033354310887350525 1547 | 2016-01-14,1.592,0.03645833333333326 1548 | 2016-01-15,1.533,-0.03706030150753781 1549 | 2016-01-18,1.559,0.01696020874103077 1550 | 2016-01-19,1.617,0.037203335471456045 1551 | 2016-01-20,1.59,-0.016697588126159513 1552 | 2016-01-21,1.522,-0.04276729559748427 1553 | 2016-01-22,1.541,0.012483574244415152 1554 | 2016-01-25,1.564,0.014925373134328401 1555 | 2016-01-26,1.454,-0.07033248081841437 1556 | 2016-01-27,1.437,-0.011691884456671131 1557 | 2016-01-28,1.372,-0.04523312456506612 1558 | 2016-01-29,1.422,0.036443148688046545 1559 | 2016-02-01,1.395,-0.01898734177215189 1560 | 2016-02-02,1.441,0.032974910394265367 1561 | 2016-02-03,1.444,0.002081887578070818 1562 | 2016-02-04,1.474,0.020775623268697974 1563 | 2016-02-05,1.467,-0.004748982360922582 1564 | 2016-02-15,1.476,0.006134969325153339 1565 | 2016-02-16,1.536,0.04065040650406515 1566 | 2016-02-17,1.55,0.00911458333333326 1567 | 2016-02-18,1.548,-0.001290322580645209 1568 | 2016-02-19,1.55,0.0012919896640826156 1569 | 2016-02-22,1.588,0.024516129032258194 1570 | 2016-02-23,1.589,0.0006297229219143219 1571 | 2016-02-24,1.596,0.004405286343612369 1572 | 2016-02-25,1.479,-0.07330827067669177 1573 | 2016-02-26,1.487,0.005409060175794567 1574 | 2016-02-29,1.422,-0.04371217215870893 1575 | 2016-03-01,1.451,0.020393811533052197 1576 | 2016-03-02,1.526,0.05168849069607173 1577 | 2016-03-03,1.53,0.002621231979030192 1578 | 2016-03-04,1.495,-0.02287581699346397 1579 | 2016-03-07,1.523,0.0187290969899665 1580 | 2016-03-08,1.526,0.001969796454366346 1581 | 2016-03-09,1.49,-0.023591087811271283 1582 | 2016-03-10,1.467,-0.0154362416107382 1583 | 2016-03-11,1.462,-0.0034083162917519783 1584 | 2016-03-14,1.522,0.04103967168262668 1585 | 2016-03-15,1.511,-0.007227332457293123 1586 | 2016-03-16,1.498,-0.008603573792190566 1587 | 2016-03-17,1.553,0.03671562082777036 1588 | 2016-03-18,1.611,0.03734707018673533 1589 | 2016-03-21,1.653,0.026070763500931182 1590 | 2016-03-22,1.644,-0.005444646098003658 1591 | 2016-03-23,1.655,0.006690997566910051 1592 | 2016-03-24,1.632,-0.013897280966767456 1593 | 2016-03-25,1.641,0.005514705882353033 1594 | 2016-03-28,1.642,0.0006093845216330607 1595 | 2016-03-29,1.621,-0.012789281364189997 1596 | 2016-03-30,1.674,0.03269586674892033 1597 | 2016-03-31,1.677,0.0017921146953405742 1598 | 2016-04-01,1.673,-0.0023852116875372475 1599 | 2016-04-05,1.714,0.024506873879258873 1600 | 2016-04-06,1.713,-0.0005834305717619115 1601 | 2016-04-07,1.685,-0.016345592527729158 1602 | 2016-04-08,1.673,-0.0071216617210682065 1603 | 2016-04-11,1.714,0.024506873879258873 1604 | 2016-04-12,1.707,-0.0040840140023337135 1605 | 2016-04-13,1.734,0.01581722319859402 1606 | 2016-04-14,1.745,0.006343713956170838 1607 | 2016-04-15,1.742,-0.0017191977077364307 1608 | 2016-04-18,1.717,-0.014351320321469574 1609 | 2016-04-19,1.729,0.006988934187536433 1610 | 2016-04-20,1.663,-0.03817235396182772 1611 | 2016-04-21,1.655,-0.0048105832832231465 1612 | 2016-04-22,1.655,0.0 1613 | 2016-04-25,1.652,-0.0018126888217523396 1614 | 2016-04-26,1.666,0.008474576271186418 1615 | 2016-04-27,1.653,-0.007803121248499356 1616 | 2016-04-28,1.642,-0.006654567453115656 1617 | 2016-04-29,1.64,-0.0012180267965895553 1618 | 2016-05-03,1.691,0.031097560975609895 1619 | 2016-05-04,1.693,0.0011827321111768097 1620 | 2016-05-05,1.702,0.005316007088009389 1621 | 2016-05-06,1.638,-0.03760282021151595 1622 | 2016-05-09,1.575,-0.038461538461538436 1623 | 2016-05-10,1.574,-0.0006349206349205438 1624 | 2016-05-11,1.568,-0.003811944091486663 1625 | 2016-05-12,1.565,-0.001913265306122569 1626 | 2016-05-13,1.555,-0.006389776357827448 1627 | 2016-05-16,1.576,0.013504823151125445 1628 | 2016-05-17,1.574,-0.0012690355329949554 1629 | 2016-05-18,1.531,-0.027318932655654438 1630 | 2016-05-19,1.535,0.0026126714565644082 1631 | 2016-05-20,1.547,0.007817589576547324 1632 | 2016-05-23,1.565,0.011635423400129241 1633 | 2016-05-24,1.547,-0.011501597444089517 1634 | 2016-05-25,1.543,-0.0025856496444731647 1635 | 2016-05-26,1.548,0.003240440699935343 1636 | 2016-05-27,1.548,0.0 1637 | 2016-05-30,1.544,-0.0025839793281653423 1638 | 2016-05-31,1.603,0.038212435233160535 1639 | 2016-06-01,1.606,0.0018714909544603753 1640 | 2016-06-02,1.621,0.009339975093399788 1641 | 2016-06-03,1.631,0.0061690314620603814 1642 | 2016-06-06,1.635,0.002452483139178341 1643 | 2016-06-07,1.639,0.0024464831804280607 1644 | 2016-06-08,1.634,-0.003050640634533308 1645 | 2016-06-13,1.573,-0.03733170134638919 1646 | 2016-06-14,1.578,0.0031786395422759295 1647 | 2016-06-15,1.618,0.025348542458808687 1648 | 2016-06-16,1.614,-0.0024721878862793423 1649 | 2016-06-17,1.634,0.012391573729863659 1650 | 2016-06-20,1.633,-0.000611995104039087 1651 | 2016-06-21,1.615,-0.01102265768524191 1652 | 2016-06-22,1.645,0.018575851393188847 1653 | 2016-06-23,1.642,-0.0018237082066869803 1654 | 2016-06-24,1.624,-0.010962241169305553 1655 | 2016-06-27,1.656,0.019704433497536922 1656 | 2016-06-28,1.67,0.008454106280193274 1657 | 2016-06-29,1.666,-0.0023952095808382756 1658 | 2016-06-30,1.667,0.0006002400960385401 1659 | 2016-07-01,1.663,-0.002399520095980767 1660 | 2016-07-04,1.696,0.0198436560432953 1661 | 2016-07-05,1.72,0.014150943396226356 1662 | 2016-07-06,1.732,0.006976744186046435 1663 | 2016-07-07,1.727,-0.0028868360277135574 1664 | 2016-07-08,1.718,-0.005211349160393786 1665 | 2016-07-11,1.719,0.0005820721769500548 1666 | 2016-07-12,1.76,0.023851076207097144 1667 | 2016-07-13,1.765,0.0028409090909089496 1668 | 2016-07-14,1.764,-0.0005665722379603055 1669 | 2016-07-15,1.761,-0.001700680272108901 1670 | 2016-07-18,1.75,-0.006246450880181609 1671 | 2016-07-19,1.751,0.000571428571428445 1672 | 2016-07-20,1.749,-0.0011422044545972287 1673 | 2016-07-21,1.75,0.0005717552887363198 1674 | 2016-07-22,1.732,-0.010285714285714342 1675 | 2016-07-25,1.732,0.0 1676 | 2016-07-26,1.751,0.010969976905311762 1677 | 2016-07-27,1.69,-0.03483723586521981 1678 | 2016-07-28,1.695,0.002958579881656931 1679 | 2016-07-29,1.678,-0.010029498525073843 1680 | 2016-08-01,1.659,-0.011323003575685275 1681 | 2016-08-02,1.67,0.006630500301386233 1682 | 2016-08-03,1.669,-0.0005988023952094856 1683 | 2016-08-04,1.675,0.003594967046135489 1684 | 2016-08-05,1.675,0.0 1685 | 2016-08-08,1.701,0.01552238805970152 1686 | 2016-08-09,1.709,0.004703115814226999 1687 | 2016-08-10,1.704,-0.0029256875365711865 1688 | 2016-08-11,1.684,-0.011737089201877993 1689 | 2016-08-12,1.7,0.009501187648456089 1690 | 2016-08-15,1.725,0.014705882352941346 1691 | 2016-08-16,1.727,0.001159420289855051 1692 | 2016-08-17,1.728,0.0005790387955992848 1693 | 2016-08-18,1.723,-0.0028935185185184897 1694 | 2016-08-19,1.72,-0.0017411491584445882 1695 | 2016-08-22,1.709,-0.006395348837209269 1696 | 2016-08-23,1.71,0.0005851375073142595 1697 | 2016-08-24,1.711,0.0005847953216375767 1698 | 2016-08-25,1.705,-0.003506721215663311 1699 | 2016-08-26,1.71,0.0029325513196480912 1700 | 2016-08-29,1.717,0.004093567251462149 1701 | 2016-08-30,1.712,-0.0029120559114735878 1702 | 2016-08-31,1.714,0.001168224299065379 1703 | 2016-09-01,1.705,-0.0052508751458575365 1704 | 2016-09-02,1.708,0.0017595307917888103 1705 | 2016-09-05,1.719,0.0064402810304451386 1706 | 2016-09-06,1.744,0.014543339150668855 1707 | 2016-09-07,1.738,-0.0034403669724770714 1708 | 2016-09-08,1.744,0.0034522439585731313 1709 | 2016-09-09,1.736,-0.004587155963302725 1710 | 2016-09-12,1.701,-0.020161290322580627 1711 | 2016-09-13,1.706,0.0029394473838917357 1712 | 2016-09-14,1.694,-0.007033997655334079 1713 | 2016-09-19,1.709,0.008854781582054327 1714 | 2016-09-20,1.713,0.002340550029256816 1715 | 2016-09-21,1.719,0.003502626970227629 1716 | 2016-09-22,1.721,0.0011634671320535084 1717 | 2016-09-23,1.717,-0.0023242300987798004 1718 | 2016-09-26,1.688,-0.016889924286546343 1719 | 2016-09-27,1.693,0.002962085308056972 1720 | 2016-09-28,1.686,-0.0041346721795629815 1721 | 2016-09-29,1.683,-0.001779359430604921 1722 | 2016-09-30,1.695,0.007130124777183555 1723 | 2016-10-10,1.713,0.010619469026548645 1724 | 2016-10-11,1.728,0.008756567425569184 1725 | 2016-10-12,1.721,-0.004050925925925819 1726 | 2016-10-13,1.715,-0.0034863451481697005 1727 | 2016-10-14,1.711,-0.0023323615160349975 1728 | 2016-10-17,1.708,-0.001753360607831711 1729 | 2016-10-18,1.721,0.007611241217798659 1730 | 2016-10-19,1.717,-0.0023242300987798004 1731 | 2016-10-20,1.72,0.0017472335468839972 1732 | 2016-10-21,1.71,-0.005813953488372103 1733 | 2016-10-24,1.715,0.0029239766081872176 1734 | 2016-10-25,1.728,0.007580174927113603 1735 | 2016-10-26,1.72,-0.00462962962962965 1736 | 2016-10-27,1.722,0.0011627906976743319 1737 | 2016-10-28,1.717,-0.0029036004645760505 1738 | 2016-10-31,1.715,-0.0011648223645893685 1739 | 2016-11-01,1.723,0.004664723032069995 1740 | 2016-11-02,1.719,-0.002321532211259414 1741 | 2016-11-03,1.725,0.003490401396160525 1742 | 2016-11-04,1.728,0.0017391304347824654 1743 | 2016-11-07,1.729,0.0005787037037037202 1744 | 2016-11-08,1.733,0.0023134759976866093 1745 | 2016-11-09,1.722,-0.006347374495095259 1746 | 2016-11-10,1.739,0.009872241579558683 1747 | 2016-11-11,1.741,0.0011500862564692849 1748 | 2016-11-14,1.745,0.0022975301550833827 1749 | 2016-11-15,1.739,-0.0034383954154727503 1750 | 2016-11-16,1.745,0.0034502587694076325 1751 | 2016-11-17,1.736,-0.005157593123209292 1752 | 2016-11-18,1.732,-0.0023041474654378336 1753 | 2016-11-21,1.731,-0.0005773672055426893 1754 | 2016-11-22,1.741,0.005777007510109788 1755 | 2016-11-23,1.729,-0.006892590465249815 1756 | 2016-11-24,1.723,-0.003470213996529803 1757 | 2016-11-25,1.732,0.0052234474753336535 1758 | 2016-11-28,1.726,-0.0034642032332563577 1759 | 2016-11-29,1.732,0.0034762456546928444 1760 | 2016-11-30,1.724,-0.004618937644341847 1761 | 2016-12-01,1.722,-0.001160092807424573 1762 | 2016-12-02,1.7,-0.012775842044134733 1763 | 2016-12-05,1.689,-0.006470588235294006 1764 | 2016-12-06,1.687,-0.001184132622853773 1765 | 2016-12-07,1.697,0.005927682276229973 1766 | 2016-12-08,1.696,-0.0005892751915145267 1767 | 2016-12-09,1.697,0.000589622641509413 1768 | 2016-12-12,1.648,-0.028874484384207477 1769 | 2016-12-13,1.654,0.00364077669902918 1770 | 2016-12-14,1.645,-0.0054413542926239344 1771 | 2016-12-15,1.632,-0.007902735562310137 1772 | 2016-12-16,1.643,0.00674019607843146 1773 | 2016-12-19,1.649,0.0036518563603165077 1774 | 2016-12-20,1.646,-0.0018192844147969511 1775 | 2016-12-21,1.66,0.008505467800729027 1776 | 2016-12-22,1.662,0.00120481927710836 1777 | 2016-12-23,1.647,-0.00902527075812265 1778 | 2016-12-26,1.651,0.0024286581663630624 1779 | 2016-12-27,1.649,-0.0012113870381587066 1780 | 2016-12-28,1.654,0.003032140691328067 1781 | 2016-12-29,1.646,-0.0048367593712213 1782 | 2016-12-30,1.644,-0.0012150668286755595 1783 | 2016-12-31,1.644,0.0 1784 | 2017-01-03,1.646,0.0012165450121655041 1785 | 2017-01-04,1.662,0.009720534629404698 1786 | 2017-01-05,1.662,0.0 1787 | 2017-01-06,1.648,-0.008423586040914532 1788 | 2017-01-09,1.651,0.001820388349514701 1789 | 2017-01-10,1.648,-0.00181708055723806 1790 | 2017-01-11,1.627,-0.012742718446601908 1791 | 2017-01-12,1.61,-0.010448678549477508 1792 | 2017-01-13,1.597,-0.008074534161490732 1793 | 2017-01-16,1.579,-0.011271133375078235 1794 | 2017-01-17,1.593,0.008866371120962668 1795 | 2017-01-18,1.589,-0.0025109855618330457 1796 | 2017-01-19,1.581,-0.005034612964128438 1797 | 2017-01-20,1.595,0.008855154965211831 1798 | 2017-01-23,1.604,0.005642633228840177 1799 | 2017-01-24,1.597,-0.004364089775561131 1800 | 2017-01-25,1.599,0.0012523481527864089 1801 | 2017-01-26,1.61,0.0068792995622264375 1802 | 2017-02-03,1.599,-0.006832298136645987 1803 | 2017-02-06,1.604,0.0031269543464667038 1804 | 2017-02-07,1.602,-0.0012468827930174342 1805 | 2017-02-08,1.609,0.004369538077403146 1806 | 2017-02-09,1.618,0.005593536357986428 1807 | 2017-02-10,1.625,0.00432632880098871 1808 | 2017-02-13,1.634,0.005538461538461492 1809 | 2017-02-14,1.636,0.001223990208078396 1810 | 2017-02-15,1.625,-0.006723716381417999 1811 | 2017-02-16,1.633,0.00492307692307703 1812 | 2017-02-17,1.618,-0.009185548071034888 1813 | 2017-02-20,1.631,0.00803461063040789 1814 | 2017-02-21,1.635,0.002452483139178341 1815 | 2017-02-22,1.64,0.003058103975535076 1816 | 2017-02-23,1.644,0.0024390243902439046 1817 | 2017-02-24,1.64,-0.0024330900243308973 1818 | 2017-02-27,1.631,-0.005487804878048674 1819 | 2017-02-28,1.632,0.0006131207847945852 1820 | 2017-03-01,1.628,-0.002450980392156854 1821 | 2017-03-02,1.626,-0.0012285012285012664 1822 | 2017-03-03,1.627,0.0006150061500616033 1823 | 2017-03-06,1.633,0.003687768899815591 1824 | 2017-03-07,1.637,0.0024494794856093627 1825 | 2017-03-08,1.632,-0.0030543677458766405 1826 | 2017-03-09,1.626,-0.003676470588235281 1827 | 2017-03-10,1.627,0.0006150061500616033 1828 | 2017-03-13,1.639,0.007375537799631182 1829 | 2017-03-14,1.64,0.0006101281269066394 1830 | 2017-03-15,1.638,-0.0012195121951219523 1831 | 2017-03-16,1.648,0.006105006105006083 1832 | 2017-03-17,1.636,-0.007281553398058249 1833 | 2017-03-20,1.642,0.003667481662591676 1834 | 2017-03-21,1.644,0.0012180267965895553 1835 | 2017-03-22,1.645,0.0006082725060827521 1836 | 2017-03-23,1.641,-0.002431610942249196 1837 | 2017-03-24,1.65,0.005484460694698212 1838 | 2017-03-27,1.643,-0.004242424242424159 1839 | 2017-03-28,1.637,-0.0036518563603165077 1840 | 2017-03-29,1.636,-0.0006108735491754391 1841 | 2017-03-30,1.61,-0.01589242053789719 1842 | 2017-03-31,1.608,-0.001242236024844745 1843 | 2017-04-05,1.633,0.015547263681592094 1844 | 2017-04-06,1.642,0.005511328842620955 1845 | 2017-04-07,1.636,-0.0036540803897685548 1846 | 2017-04-10,1.618,-0.011002444987774918 1847 | 2017-04-11,1.624,0.003708281829418958 1848 | 2017-04-12,1.62,-0.0024630541871921707 1849 | 2017-04-13,1.626,0.0037037037037035425 1850 | 2017-04-14,1.615,-0.006765067650676415 1851 | 2017-04-17,1.615,0.0 1852 | 2017-04-18,1.614,-0.0006191950464395912 1853 | 2017-04-19,1.609,-0.0030978934324660257 1854 | 2017-04-20,1.634,0.015537600994406375 1855 | 2017-04-21,1.625,-0.005507955936352449 1856 | 2017-04-24,1.591,-0.020923076923076933 1857 | 2017-04-25,1.592,0.0006285355122566116 1858 | 2017-04-26,1.594,0.0012562814070351536 1859 | 2017-04-27,1.601,0.004391468005018773 1860 | 2017-04-28,1.595,-0.0037476577139288203 1861 | 2017-05-02,1.599,0.0025078369905955356 1862 | 2017-05-03,1.598,-0.0006253908692932519 1863 | 2017-05-04,1.586,-0.007509386733416723 1864 | 2017-05-05,1.571,-0.009457755359394748 1865 | 2017-05-08,1.548,-0.014640356460852932 1866 | 2017-05-09,1.547,-0.0006459948320414188 1867 | 2017-05-10,1.524,-0.014867485455720697 1868 | 2017-05-11,1.534,0.006561679790026309 1869 | 2017-05-12,1.531,-0.001955671447196994 1870 | 2017-05-15,1.537,0.003919007184846501 1871 | 2017-05-16,1.564,0.017566688353936266 1872 | 2017-05-17,1.558,-0.0038363171355498826 1873 | 2017-05-18,1.548,-0.006418485237484006 1874 | 2017-05-19,1.543,-0.003229974160206761 1875 | 2017-05-22,1.526,-0.011017498379779611 1876 | 2017-05-23,1.509,-0.011140235910878205 1877 | 2017-05-24,1.509,0.0 1878 | 2017-05-25,1.524,0.00994035785288272 1879 | 2017-05-26,1.522,-0.001312335958005284 1880 | 2017-05-31,1.519,-0.001971090670170872 1881 | 2017-06-01,1.502,-0.011191573403554922 1882 | 2017-06-02,1.505,0.001997336884154377 1883 | 2017-06-05,1.515,0.006644518272425293 1884 | 2017-06-06,1.518,0.001980198019801982 1885 | 2017-06-07,1.541,0.015151515151515138 1886 | 2017-06-08,1.546,0.0032446463335498166 1887 | 2017-06-09,1.562,0.010349288486416475 1888 | 2017-06-12,1.553,-0.005761843790012877 1889 | 2017-06-13,1.576,0.01481004507405026 1890 | 2017-06-14,1.567,-0.005710659898477188 1891 | 2017-06-15,1.571,0.002552648372686761 1892 | 2017-06-16,1.566,-0.003182686187141903 1893 | 2017-06-19,1.585,0.012132822477650018 1894 | 2017-06-20,1.591,0.003785488958990557 1895 | 2017-06-21,1.596,0.003142677561282392 1896 | 2017-06-22,1.585,-0.006892230576441172 1897 | 2017-06-23,1.592,0.00441640378548902 1898 | 2017-06-26,1.622,0.018844221105527748 1899 | 2017-06-27,1.62,-0.0012330456226880004 1900 | 2017-06-28,1.614,-0.0037037037037036535 1901 | 2017-06-29,1.617,0.0018587360594795044 1902 | 2017-06-30,1.625,0.0049474335188621765 1903 | 2017-07-03,1.636,0.006769230769230639 1904 | 2017-07-04,1.622,-0.008557457212713837 1905 | 2017-07-05,1.641,0.011713933415536282 1906 | 2017-07-06,1.645,0.0024375380865326868 1907 | 2017-07-07,1.654,0.005471124620060719 1908 | 2017-07-10,1.656,0.0012091898428052694 1909 | 2017-07-11,1.643,-0.007850241545893644 1910 | 2017-07-12,1.643,0.0 1911 | 2017-07-13,1.659,0.009738283627510613 1912 | 2017-07-14,1.663,0.0024110910186858625 1913 | 2017-07-17,1.619,-0.02645820805772703 1914 | 2017-07-18,1.631,0.0074119827053737986 1915 | 2017-07-19,1.68,0.030042918454935563 1916 | 2017-07-20,1.69,0.005952380952380931 1917 | 2017-07-21,1.694,0.002366863905325367 1918 | 2017-07-24,1.691,-0.0017709563164107767 1919 | 2017-07-25,1.673,-0.010644589000591398 1920 | 2017-07-26,1.681,0.004781829049611552 1921 | 2017-07-27,1.676,-0.002974419988102439 1922 | 2017-07-28,1.702,0.015513126491646823 1923 | 2017-07-31,1.746,0.02585193889541726 1924 | 2017-08-01,1.764,0.010309278350515427 1925 | 2017-08-02,1.757,-0.003968253968254065 1926 | 2017-08-03,1.754,-0.0017074558907227422 1927 | 2017-08-04,1.734,-0.011402508551881407 1928 | 2017-08-07,1.758,0.01384083044982698 1929 | 2017-08-08,1.777,0.010807736063708662 1930 | 2017-08-09,1.79,0.007315700619020982 1931 | 2017-08-10,1.783,-0.003910614525139744 1932 | 2017-08-11,1.72,-0.03533370723499718 1933 | 2017-08-14,1.759,0.022674418604651025 1934 | 2017-08-15,1.753,-0.0034110289937464566 1935 | 2017-08-16,1.744,-0.00513405590416427 1936 | 2017-08-17,1.765,0.012041284403669694 1937 | 2017-08-18,1.744,-0.011898016997167082 1938 | 2017-08-21,1.769,0.014334862385321001 1939 | 2017-08-22,1.765,-0.0022611644997173608 1940 | 2017-08-23,1.74,-0.014164305949008416 1941 | 2017-08-24,1.719,-0.012068965517241348 1942 | 2017-08-25,1.768,0.028504944735311177 1943 | 2017-08-28,1.8,0.018099547511312153 1944 | 2017-08-29,1.787,-0.007222222222222241 1945 | 2017-08-30,1.816,0.016228315612758948 1946 | 2017-08-31,1.825,0.004955947136563887 1947 | 2017-09-01,1.852,0.014794520547945389 1948 | 2017-09-04,1.862,0.005399568034557323 1949 | 2017-09-05,1.849,-0.006981740064446851 1950 | 2017-09-06,1.853,0.0021633315305571443 1951 | 2017-09-07,1.829,-0.012951969778737249 1952 | 2017-09-08,1.836,0.003827227993439042 1953 | 2017-09-11,1.882,0.025054466230936656 1954 | 2017-09-12,1.891,0.004782146652497321 1955 | 2017-09-13,1.914,0.012162876784769905 1956 | 2017-09-14,1.903,-0.005747126436781547 1957 | 2017-09-15,1.854,-0.02574881765633208 1958 | 2017-09-18,1.865,0.0059331175836030425 1959 | 2017-09-19,1.853,-0.006434316353887359 1960 | 2017-09-20,1.889,0.019427954668105762 1961 | 2017-09-21,1.84,-0.025939650608787668 1962 | 2017-09-22,1.823,-0.009239130434782639 1963 | 2017-09-25,1.782,-0.022490400438836988 1964 | 2017-09-26,1.792,0.0056116722783390305 1965 | 2017-09-27,1.799,0.00390625 1966 | 2017-09-28,1.796,-0.0016675931072818173 1967 | 2017-09-29,1.802,0.0033407572383072903 1968 | 2017-09-30,1.801,-0.0005549389567148788 1969 | 2017-10-09,1.813,0.006662965019433642 1970 | 2017-10-10,1.793,-0.011031439602868232 1971 | 2017-10-11,1.784,-0.005019520356943641 1972 | 2017-10-12,1.766,-0.010089686098654682 1973 | 2017-10-13,1.777,0.0062287655719137636 1974 | 2017-10-16,1.778,0.0005627462014632378 1975 | 2017-10-17,1.749,-0.01631046119235091 1976 | 2017-10-18,1.729,-0.011435105774728394 1977 | 2017-10-19,1.728,-0.0005783689994216523 1978 | 2017-10-20,1.748,0.011574074074074181 1979 | 2017-10-23,1.748,0.0 1980 | 2017-10-24,1.752,0.0022883295194509046 1981 | 2017-10-25,1.76,0.004566210045662045 1982 | 2017-10-26,1.771,0.006249999999999867 1983 | 2017-10-27,1.759,-0.006775832862789377 1984 | 2017-10-30,1.723,-0.02046617396247863 1985 | 2017-10-31,1.731,0.004643064422518828 1986 | 2017-11-01,1.734,0.0017331022530329143 1987 | 2017-11-02,1.727,-0.0040369088811994525 1988 | 2017-11-03,1.688,-0.022582513028372997 1989 | 2017-11-06,1.7,0.007109004739336511 1990 | 2017-11-07,1.71,0.00588235294117645 1991 | 2017-11-08,1.712,0.0011695906432749315 1992 | 2017-11-09,1.708,-0.002336448598130869 1993 | 2017-11-10,1.707,-0.0005854800936767601 1994 | 2017-11-13,1.726,0.011130638547158789 1995 | 2017-11-14,1.722,-0.002317497103128674 1996 | 2017-11-15,1.676,-0.026713124274099886 1997 | 2017-11-16,1.668,-0.004773269689737458 1998 | 2017-11-17,1.602,-0.03956834532374087 1999 | 2017-11-20,1.618,0.009987515605493158 2000 | 2017-11-21,1.617,-0.0006180469715698633 2001 | 2017-11-22,1.625,0.0049474335188621765 2002 | 2017-11-23,1.587,-0.023384615384615448 2003 | 2017-11-24,1.617,0.018903591682419618 2004 | 2017-11-27,1.596,-0.01298701298701288 2005 | 2017-11-28,1.621,0.01566416040100238 2006 | 2017-11-29,1.648,0.016656384947563163 2007 | 2017-11-30,1.638,-0.0060679611650485965 2008 | 2017-12-01,1.634,-0.0024420024420024333 2009 | 2017-12-04,1.615,-0.011627906976744096 2010 | 2017-12-05,1.567,-0.029721362229102155 2011 | 2017-12-06,1.563,-0.00255264837268665 2012 | 2017-12-07,1.546,-0.010876519513755567 2013 | 2017-12-08,1.57,0.015523932729624823 2014 | 2017-12-11,1.586,0.010191082802547768 2015 | 2017-12-12,1.576,-0.006305170239596425 2016 | 2017-12-13,1.584,0.0050761421319796 2017 | 2017-12-14,1.578,-0.0037878787878787845 2018 | 2017-12-15,1.575,-0.0019011406844107182 2019 | 2017-12-18,1.585,0.006349206349206327 2020 | 2017-12-19,1.588,0.0018927444794953896 2021 | 2017-12-20,1.559,-0.018261964735516445 2022 | 2017-12-21,1.568,0.0057729313662604476 2023 | 2017-12-22,1.57,0.0012755102040815647 2024 | 2017-12-25,1.56,-0.006369426751592355 2025 | 2017-12-26,1.566,0.0038461538461538325 2026 | 2017-12-27,1.583,0.01085568326947639 2027 | 2017-12-28,1.643,0.03790271636133924 2028 | 2017-12-29,1.643,0.0 2029 | 2017-12-31,1.642,-0.000608642726719455 2030 | 2018-01-02,1.657,0.009135200974421442 2031 | 2018-01-03,1.667,0.0060350030175015945 2032 | 2018-01-04,1.684,0.010197960407918316 2033 | 2018-01-05,1.678,-0.0035629453681710332 2034 | 2018-01-08,1.708,0.017878426698450633 2035 | 2018-01-09,1.713,0.0029274004683841337 2036 | 2018-01-10,1.702,-0.0064214827787507645 2037 | 2018-01-11,1.701,-0.000587544065804857 2038 | 2018-01-12,1.679,-0.012933568489124081 2039 | 2018-01-15,1.622,-0.03394877903513993 2040 | 2018-01-16,1.632,0.006165228113440113 2041 | 2018-01-17,1.605,-0.016544117647058765 2042 | 2018-01-18,1.61,0.0031152647975078995 2043 | 2018-01-19,1.61,0.0 2044 | 2018-01-22,1.637,0.016770186335403725 2045 | 2018-01-23,1.645,0.004886988393402625 2046 | 2018-01-24,1.628,-0.010334346504559333 2047 | 2018-01-25,1.647,0.011670761670761642 2048 | 2018-01-26,1.63,-0.010321797207043182 2049 | 2018-01-29,1.623,-0.004294478527607337 2050 | 2018-01-30,1.609,-0.008626001232285851 2051 | 2018-01-31,1.588,-0.013051584835301333 2052 | 2018-02-01,1.526,-0.03904282115869018 2053 | 2018-02-02,1.565,0.025557011795543927 2054 | 2018-02-05,1.561,-0.002555910543130979 2055 | 2018-02-06,1.482,-0.050608584240871224 2056 | 2018-02-07,1.478,-0.0026990553306343035 2057 | 2018-02-08,1.465,-0.008795669824086527 2058 | 2018-02-09,1.382,-0.05665529010238923 2059 | 2018-02-12,1.426,0.03183791606367592 2060 | 2018-02-13,1.435,0.006311360448807868 2061 | 2018-02-14,1.452,0.01184668989547033 2062 | 2018-02-22,1.507,0.037878787878787845 2063 | 2018-02-23,1.522,0.00995355009953558 2064 | 2018-02-26,1.571,0.03219448094612343 2065 | 2018-02-27,1.56,-0.007001909611712209 2066 | 2018-02-28,1.575,0.009615384615384581 2067 | 2018-03-01,1.566,-0.005714285714285672 2068 | 2018-03-02,1.551,-0.009578544061302763 2069 | 2018-03-05,1.558,0.004513217279174864 2070 | 2018-03-06,1.583,0.016046213093709794 2071 | 2018-03-07,1.565,-0.01137081490840175 2072 | 2018-03-08,1.579,0.008945686900958538 2073 | 2018-03-09,1.588,0.005699810006333239 2074 | 2018-03-12,1.622,0.021410579345088276 2075 | 2018-03-13,1.617,-0.0030826140567201676 2076 | 2018-03-14,1.622,0.0030921459492889714 2077 | 2018-03-15,1.627,0.0030826140567199456 2078 | 2018-03-16,1.599,-0.017209588199139536 2079 | 2018-03-19,1.595,-0.00250156347717323 2080 | 2018-03-20,1.579,-0.010031347962382475 2081 | 2018-03-21,1.559,-0.01266624445851805 2082 | 2018-03-22,1.561,0.0012828736369467908 2083 | 2018-03-23,1.483,-0.049967969250480415 2084 | 2018-03-26,1.515,0.021577882670262838 2085 | 2018-03-27,1.544,0.019141914191419307 2086 | 2018-03-28,1.507,-0.02396373056994827 2087 | 2018-03-29,1.521,0.00928998009289983 2088 | 2018-03-30,1.535,0.00920447074293218 2089 | 2018-03-31,1.535,0.0 2090 | 2018-04-02,1.527,-0.005211726384364845 2091 | 2018-04-03,1.519,-0.0052390307793058755 2092 | 2018-04-04,1.5,-0.012508229098090795 2093 | 2018-04-09,1.512,0.008000000000000007 2094 | 2018-04-10,1.533,0.01388888888888884 2095 | 2018-04-11,1.541,0.005218525766470972 2096 | 2018-04-12,1.518,-0.01492537313432829 2097 | 2018-04-13,1.511,-0.0046113306982873414 2098 | 2018-04-16,1.493,-0.011912640635340699 2099 | 2018-04-17,1.461,-0.021433355659745468 2100 | 2018-04-18,1.467,0.004106776180698102 2101 | 2018-04-19,1.492,0.017041581458759225 2102 | 2018-04-20,1.473,-0.012734584450402098 2103 | 2018-04-23,1.467,-0.004073319755600768 2104 | 2018-04-24,1.491,0.01635991820040905 2105 | 2018-04-25,1.49,-0.0006706908115359234 2106 | 2018-04-26,1.48,-0.006711409395973145 2107 | 2018-04-27,1.499,0.012837837837837984 2108 | 2018-05-02,1.513,0.009339559706470935 2109 | 2018-05-03,1.513,0.0 2110 | 2018-05-04,1.521,0.005287508261731633 2111 | 2018-05-07,1.546,0.01643655489809337 2112 | 2018-05-08,1.56,0.009055627425614388 2113 | 2018-05-09,1.547,-0.008333333333333415 2114 | 2018-05-10,1.554,0.004524886877828038 2115 | 2018-05-11,1.566,0.007722007722007707 2116 | 2018-05-14,1.588,0.01404853128991057 2117 | 2018-05-15,1.586,-0.0012594458438287548 2118 | 2018-05-16,1.568,-0.011349306431273631 2119 | 2018-05-17,1.554,-0.008928571428571397 2120 | 2018-05-18,1.563,0.005791505791505669 2121 | 2018-05-21,1.564,0.000639795265515053 2122 | 2018-05-22,1.584,0.01278772378516635 2123 | 2018-05-23,1.557,-0.017045454545454586 2124 | 2018-05-24,1.54,-0.010918432883750717 2125 | 2018-05-25,1.523,-0.01103896103896107 2126 | 2018-05-28,1.525,0.0013131976362441566 2127 | 2018-05-29,1.513,-0.007868852459016362 2128 | 2018-05-30,1.483,-0.019828155981493567 2129 | 2018-05-31,1.49,0.00472016183411994 2130 | 2018-06-01,1.473,-0.011409395973154268 2131 | 2018-06-04,1.446,-0.018329938900203735 2132 | 2018-06-05,1.477,0.021438450899031958 2133 | 2018-06-06,1.518,0.02775897088693302 2134 | 2018-06-07,1.524,0.0039525691699604515 2135 | 2018-06-08,1.501,-0.015091863517060489 2136 | 2018-06-11,1.494,-0.004663557628247772 2137 | 2018-06-12,1.494,0.0 2138 | 2018-06-13,1.474,-0.01338688085676043 2139 | 2018-06-14,1.478,0.0027137042062415073 2140 | 2018-06-15,1.44,-0.02571041948579167 2141 | 2018-06-19,1.354,-0.05972222222222212 2142 | 2018-06-20,1.361,0.005169867060561328 2143 | 2018-06-21,1.344,-0.012490815576781666 2144 | 2018-06-22,1.359,0.01116071428571419 2145 | 2018-06-25,1.346,-0.009565857247976428 2146 | 2018-06-26,1.37,0.017830609212481363 2147 | 2018-06-27,1.364,-0.004379562043795637 2148 | 2018-06-28,1.344,-0.014662756598240456 2149 | 2018-06-29,1.4,0.04166666666666652 2150 | 2018-06-30,1.4,0.0 2151 | 2018-07-02,1.392,-0.005714285714285672 2152 | 2018-07-03,1.39,-0.001436781609195359 2153 | 2018-07-04,1.358,-0.02302158273381283 2154 | 2018-07-05,1.323,-0.02577319587628879 2155 | 2018-07-06,1.314,-0.006802721088435271 2156 | 2018-07-09,1.365,0.03881278538812771 2157 | 2018-07-10,1.392,0.01978021978021971 2158 | 2018-07-11,1.388,-0.002873563218390829 2159 | 2018-07-12,1.42,0.023054755043227626 2160 | 2018-07-13,1.447,0.01901408450704234 2161 | 2018-07-16,1.443,-0.0027643400138217533 2162 | 2018-07-17,1.471,0.01940401940401948 2163 | 2018-07-18,1.458,-0.008837525492862097 2164 | 2018-07-19,1.457,-0.000685871056241405 2165 | 2018-07-20,1.462,0.0034317089910775866 2166 | 2018-07-23,1.489,0.01846785225718195 2167 | 2018-07-24,1.494,0.003357958361316138 2168 | 2018-07-25,1.483,-0.007362784471218187 2169 | 2018-07-26,1.459,-0.01618341200269724 2170 | 2018-07-27,1.449,-0.006854009595613442 2171 | 2018-07-30,1.423,-0.01794340924775706 2172 | 2018-07-31,1.416,-0.004919184820801226 2173 | 2018-08-01,1.396,-0.01412429378531077 2174 | 2018-08-02,1.357,-0.027936962750716332 2175 | 2018-08-03,1.327,-0.022107590272660294 2176 | 2018-08-06,1.263,-0.04822908816880189 2177 | 2018-08-07,1.276,0.010292953285827577 2178 | 2018-08-08,1.237,-0.030564263322883978 2179 | 2018-08-09,1.27,0.026677445432497837 2180 | 2018-08-10,1.291,0.016535433070866024 2181 | 2018-08-13,1.305,0.010844306738962084 2182 | 2018-08-14,1.299,-0.0045977011494252595 2183 | 2018-08-15,1.273,-0.02001539645881445 2184 | 2018-08-16,1.242,-0.02435192458758828 2185 | 2018-08-17,1.222,-0.01610305958132041 2186 | 2018-08-20,1.226,0.003273322422258529 2187 | 2018-08-21,1.252,0.021207177814029476 2188 | 2018-08-22,1.231,-0.016773162939297093 2189 | 2018-08-23,1.254,0.018683996750609166 2190 | 2018-08-24,1.247,-0.005582137161084466 2191 | 2018-08-27,1.286,0.031275060144346334 2192 | 2018-08-28,1.288,0.0015552099533437946 2193 | 2018-08-29,1.289,0.0007763975155279379 2194 | 2018-08-30,1.268,-0.016291698991466208 2195 | 2018-08-31,1.255,-0.010252365930599416 2196 | 2018-09-03,1.276,0.016733067729083784 2197 | 2018-09-04,1.288,0.00940438871473348 2198 | 2018-09-05,1.273,-0.011645962732919402 2199 | 2018-09-06,1.268,-0.003927729772191579 2200 | 2018-09-07,1.259,-0.007097791798107322 2201 | 2018-09-10,1.221,-0.030182684670373217 2202 | 2018-09-11,1.24,0.015561015561015523 2203 | 2018-09-12,1.227,-0.010483870967741837 2204 | 2018-09-13,1.228,0.0008149959250203231 2205 | 2018-09-14,1.208,-0.016286644951140072 2206 | 2018-09-17,1.197,-0.009105960264900625 2207 | 2018-09-18,1.202,0.004177109440267168 2208 | 2018-09-19,1.213,0.009151414309484185 2209 | 2018-09-20,1.205,-0.0065952184666117075 2210 | 2018-09-21,1.231,0.021576763485477102 2211 | 2018-09-25,1.231,0.0 2212 | 2018-09-26,1.225,-0.004874086108854647 2213 | 2018-09-27,1.207,-0.014693877551020473 2214 | 2018-09-28,1.218,0.009113504556752083 2215 | 2018-09-30,1.218,0.0 2216 | 2018-10-08,1.175,-0.03530377668308693 2217 | 2018-10-09,1.178,0.002553191489361506 2218 | 2018-10-10,1.172,-0.005093378607809895 2219 | 2018-10-11,1.092,-0.06825938566552892 2220 | 2018-10-12,1.091,-0.0009157509157510235 2221 | 2018-10-15,1.073,-0.016498625114573784 2222 | 2018-10-16,1.045,-0.026095060577819185 2223 | 2018-10-17,1.032,-0.012440191387559696 2224 | 2018-10-18,0.996,-0.03488372093023262 2225 | 2018-10-19,1.037,0.041164658634538 2226 | 2018-10-22,1.094,0.05496624879459988 2227 | 2018-10-23,1.074,-0.018281535648994485 2228 | 2018-10-24,1.061,-0.012104283054003795 2229 | 2018-10-25,1.058,-0.002827521206408945 2230 | 2018-10-26,1.06,0.001890359168241984 2231 | 2018-10-29,1.057,-0.002830188679245338 2232 | 2018-10-30,1.059,0.0018921475875117721 2233 | 2018-10-31,1.071,0.011331444759206777 2234 | 2018-11-01,1.078,0.0065359477124184995 2235 | 2018-11-02,1.112,0.03153988868274582 2236 | 2018-11-05,1.113,0.0008992805755394517 2237 | 2018-11-06,1.119,0.005390835579514919 2238 | 2018-11-07,1.124,0.0044682752457552155 2239 | 2018-11-08,1.128,0.003558718861209842 2240 | 2018-11-09,1.123,-0.004432624113475114 2241 | 2018-11-12,1.159,0.03205699020480868 2242 | 2018-11-13,1.171,0.010353753235547991 2243 | 2018-11-14,1.173,0.0017079419299743659 2244 | 2018-11-15,1.197,0.020460358056265893 2245 | 2018-11-16,1.204,0.005847953216374213 2246 | 2018-11-19,1.208,0.0033222591362125353 2247 | 2018-11-20,1.191,-0.014072847682119138 2248 | 2018-11-21,1.193,0.0016792611251048584 2249 | 2018-11-22,1.188,-0.004191114836546661 2250 | 2018-11-23,1.161,-0.022727272727272707 2251 | 2018-11-26,1.136,-0.021533161068044926 2252 | 2018-11-27,1.156,0.01760563380281699 2253 | 2018-11-28,1.164,0.006920415224913601 2254 | 2018-11-29,1.134,-0.02577319587628868 2255 | 2018-11-30,1.147,0.011463844797178213 2256 | 2018-12-03,1.174,0.023539668700959027 2257 | 2018-12-04,1.182,0.006814310051107331 2258 | 2018-12-05,1.183,0.0008460236886633776 2259 | 2018-12-06,1.144,-0.03296703296703307 2260 | 2018-12-07,1.152,0.006993006993007089 2261 | 2018-12-10,1.146,-0.00520833333333337 2262 | 2018-12-11,1.161,0.013089005235602302 2263 | 2018-12-12,1.156,-0.004306632213609052 2264 | 2018-12-13,1.166,0.00865051903114189 2265 | 2018-12-14,1.128,-0.032590051457976 2266 | 2018-12-17,1.117,-0.009751773049645251 2267 | 2018-12-18,1.108,-0.008057296329453845 2268 | 2018-12-19,1.089,-0.017148014440433346 2269 | 2018-12-20,1.103,0.012855831037649201 2270 | 2018-12-21,1.096,-0.006346328195829476 2271 | 2018-12-24,1.12,0.021897810218978186 2272 | 2018-12-25,1.129,0.008035714285714146 2273 | 2018-12-26,1.108,-0.018600531443755508 2274 | 2018-12-27,1.101,-0.00631768953068601 2275 | 2018-12-28,1.096,-0.004541326067211582 2276 | 2018-12-31,1.096,0.0 2277 | 2019-01-02,1.096,0.0 2278 | 2019-01-03,1.07,-0.02372262773722633 2279 | 2019-01-04,1.093,0.021495327102803552 2280 | 2019-01-07,1.122,0.02653247941445569 2281 | 2019-01-08,1.129,0.0062388591800355275 2282 | 2019-01-09,1.123,-0.005314437555358764 2283 | 2019-01-10,1.13,0.006233303650934996 2284 | 2019-01-11,1.146,0.014159292035398341 2285 | 2019-01-14,1.15,0.003490401396160525 2286 | 2019-01-15,1.156,0.00521739130434784 2287 | 2019-01-16,1.154,-0.0017301038062284002 2288 | 2019-01-17,1.134,-0.017331022530329254 2289 | 2019-01-18,1.14,0.005291005291005346 2290 | 2019-01-21,1.173,0.028947368421052833 2291 | 2019-01-22,1.173,0.0 2292 | 2019-01-23,1.188,0.012787723785166127 2293 | 2019-01-24,1.209,0.017676767676767735 2294 | 2019-01-25,1.214,0.0041356492969395475 2295 | 2019-01-28,1.204,-0.008237232289950547 2296 | 2019-01-29,1.187,-0.014119601328903553 2297 | 2019-01-30,1.166,-0.017691659646166924 2298 | 2019-01-31,1.177,0.009433962264151052 2299 | 2019-02-01,1.201,0.02039082412914195 2300 | 2019-02-11,1.258,0.04746044962531215 2301 | 2019-02-12,1.265,0.00556438791732905 2302 | 2019-02-13,1.287,0.01739130434782621 2303 | 2019-02-14,1.287,0.0 2304 | 2019-02-15,1.288,0.0007770007770009357 2305 | 2019-02-18,1.358,0.05434782608695654 2306 | 2019-02-19,1.361,0.0022091310751104487 2307 | 2019-02-20,1.4,0.028655400440852352 2308 | 2019-02-21,1.432,0.02285714285714291 2309 | 2019-02-22,1.479,0.0328212290502794 2310 | 2019-02-25,1.547,0.04597701149425282 2311 | 2019-02-26,1.578,0.02003878474466725 2312 | 2019-02-27,1.529,-0.03105196451204062 2313 | 2019-02-28,1.539,0.0065402223675605775 2314 | 2019-03-01,1.571,0.02079272254710851 2315 | 2019-03-04,1.609,0.024188415022278864 2316 | 2019-03-05,1.654,0.027967681789931698 2317 | 2019-03-06,1.661,0.004232164449818665 2318 | 2019-03-07,1.664,0.0018061408789884492 2319 | 2019-03-08,1.648,-0.009615384615384581 2320 | 2019-03-11,1.731,0.05036407766990303 2321 | 2019-03-12,1.807,0.043905257076834125 2322 | 2019-03-13,1.729,-0.043165467625899234 2323 | 2019-03-14,1.671,-0.03354540196645461 2324 | 2019-03-15,1.671,0.0 2325 | 2019-03-18,1.679,0.004787552363854086 2326 | 2019-03-19,1.695,0.009529481834425368 2327 | 2019-03-20,1.66,-0.020648967551622488 2328 | 2019-03-21,1.676,0.009638554216867545 2329 | 2019-03-22,1.663,-0.0077565632458233 2330 | 2019-03-25,1.658,-0.0030066145520144527 2331 | 2019-03-26,1.616,-0.02533172496984304 2332 | 2019-03-27,1.552,-0.03960396039603964 2333 | 2019-03-28,1.548,-0.002577319587628857 2334 | 2019-03-29,1.593,0.029069767441860517 2335 | 2019-03-31,1.593,0.0 2336 | 2019-04-01,1.659,0.04143126177024481 2337 | 2019-04-02,1.659,0.0 2338 | 2019-04-03,1.656,-0.001808318264014508 2339 | 2019-04-04,1.66,0.0024154589371980784 2340 | 2019-04-08,1.629,-0.01867469879518069 2341 | 2019-04-09,1.622,-0.0042971147943523524 2342 | 2019-04-10,1.638,0.009864364981504226 2343 | 2019-04-11,1.648,0.006105006105006083 2344 | 2019-04-12,1.697,0.029733009708738045 2345 | 2019-04-15,1.656,-0.02416028285209204 2346 | 2019-04-16,1.69,0.020531400966183666 2347 | 2019-04-17,1.719,0.017159763313609577 2348 | 2019-04-18,1.719,0.0 2349 | 2019-04-19,1.721,0.0011634671320535084 2350 | 2019-04-22,1.736,0.00871586287042403 2351 | 2019-04-23,1.759,0.013248847926267127 2352 | 2019-04-24,1.801,0.023877202956225085 2353 | 2019-04-25,1.786,-0.008328706274292053 2354 | 2019-04-26,1.745,-0.022956326987681908 2355 | 2019-04-29,1.699,-0.026361031518624678 2356 | 2019-04-30,1.738,0.022954679223072372 2357 | 2019-05-06,1.644,-0.05408515535097813 2358 | 2019-05-07,1.599,-0.027372262773722622 2359 | 2019-05-08,1.543,-0.03502188868042533 2360 | 2019-05-09,1.568,0.01620220349967605 2361 | 2019-05-10,1.647,0.05038265306122436 2362 | 2019-05-13,1.626,-0.012750455373406244 2363 | 2019-05-14,1.615,-0.006765067650676415 2364 | 2019-05-15,1.642,0.01671826625386985 2365 | 2019-05-16,1.632,-0.006090133982947665 2366 | 2019-05-17,1.617,-0.009191176470588203 2367 | 2019-05-20,1.588,-0.017934446505875057 2368 | 2019-05-21,1.647,0.03715365239294699 2369 | 2019-05-22,1.658,0.006678809957498366 2370 | 2019-05-23,1.605,-0.03196622436670682 2371 | 2019-05-24,1.562,-0.026791277258566892 2372 | 2019-05-27,1.638,0.04865556978233032 2373 | 2019-05-28,1.64,0.0012210012210012167 2374 | 2019-05-29,1.637,-0.0018292682926828174 2375 | 2019-05-30,1.629,-0.004886988393402625 2376 | 2019-05-31,1.603,-0.015960712093308738 2377 | 2019-06-03,1.562,-0.02557704304429187 2378 | 2019-06-04,1.553,-0.005761843790012877 2379 | 2019-06-05,1.542,-0.007083065035415226 2380 | 2019-06-06,1.481,-0.039559014267185444 2381 | 2019-06-10,1.487,0.004051316677920358 2382 | 2019-06-11,1.559,0.048419636852723436 2383 | 2019-06-12,1.537,-0.014111610006414366 2384 | 2019-06-13,1.539,0.0013012361743656164 2385 | 2019-06-14,1.494,-0.029239766081871288 2386 | 2019-06-17,1.482,-0.008032128514056214 2387 | 2019-06-18,1.491,0.006072874493927127 2388 | 2019-06-19,1.513,0.014755197853789204 2389 | 2019-06-20,1.539,0.017184401850627973 2390 | 2019-06-21,1.557,0.011695906432748648 2391 | 2019-06-24,1.507,-0.03211303789338471 2392 | 2019-06-25,1.493,-0.009289980092899608 2393 | 2019-06-26,1.504,0.007367716008037428 2394 | 2019-06-27,1.543,0.02593085106382964 2395 | 2019-06-28,1.554,0.007128969539857533 2396 | 2019-06-30,1.554,0.0 2397 | 2019-07-01,1.629,0.04826254826254828 2398 | 2019-07-02,1.629,0.0 2399 | 2019-07-03,1.636,0.004297114794352241 2400 | 2019-07-04,1.621,-0.00916870415647919 2401 | 2019-07-05,1.639,0.011104256631708775 2402 | 2019-07-08,1.633,-0.0036607687614399476 2403 | 2019-07-09,1.629,-0.0024494794856093627 2404 | 2019-07-10,1.613,-0.009821976672805377 2405 | 2019-07-11,1.604,-0.0055796652200866825 2406 | 2019-07-12,1.615,0.006857855361595888 2407 | 2019-07-15,1.661,0.028482972136222973 2408 | 2019-07-16,1.666,0.003010234798314304 2409 | 2019-07-17,1.696,0.01800720288115243 2410 | 2019-07-18,1.657,-0.022995283018867885 2411 | 2019-07-19,1.66,0.0018105009052504784 2412 | 2019-07-22,1.604,-0.033734939759036076 2413 | 2019-07-23,1.649,0.028054862842892714 2414 | 2019-07-24,1.677,0.016979987871437174 2415 | 2019-07-25,1.712,0.020870602265951055 2416 | 2019-07-26,1.704,-0.004672897196261738 2417 | 2019-07-29,1.739,0.020539906103286487 2418 | 2019-07-30,1.737,-0.0011500862564692849 2419 | 2019-07-31,1.723,-0.008059873344847479 2420 | 2019-08-01,1.729,0.0034822983168891763 2421 | 2019-08-02,1.714,-0.008675534991324563 2422 | 2019-08-05,1.702,-0.007001166861143493 2423 | 2019-08-06,1.677,-0.014688601645123311 2424 | 2019-08-07,1.655,-0.013118664281455028 2425 | 2019-08-08,1.663,0.004833836858006091 2426 | 2019-08-09,1.642,-0.012627781118460746 2427 | 2019-08-12,1.673,0.018879415347137662 2428 | 2019-08-13,1.663,-0.005977286312014329 2429 | 2019-08-14,1.658,-0.0030066145520144527 2430 | 2019-08-15,1.668,0.006031363088057962 2431 | 2019-08-16,1.733,0.03896882494004816 2432 | 2019-08-19,1.791,0.033467974610501994 2433 | 2019-08-20,1.792,0.0005583472920156485 2434 | 2019-08-21,1.781,-0.006138392857142905 2435 | 2019-08-22,1.779,-0.001122964626614209 2436 | 2019-08-23,1.759,-0.011242270938729648 2437 | 2019-08-26,1.768,0.0051165434906197405 2438 | 2019-08-27,1.801,0.018665158371040658 2439 | 2019-08-28,1.821,0.01110494169905607 2440 | 2019-08-29,1.842,0.011532125205930832 2441 | 2019-08-30,1.836,-0.0032573289902280145 2442 | 2019-09-02,1.895,0.03213507625272327 2443 | 2019-09-03,1.935,0.02110817941952514 2444 | 2019-09-04,1.94,0.0025839793281652312 2445 | 2019-09-05,1.963,0.011855670103092741 2446 | 2019-09-06,1.965,0.0010188487009679115 2447 | 2019-09-09,2.029,0.032569974554707226 2448 | 2019-09-10,2.021,-0.003942828979793034 2449 | 2019-09-11,1.988,-0.016328550222661997 2450 | 2019-09-12,1.999,0.005533199195171035 2451 | 2019-09-16,2.022,0.011505752876437958 2452 | 2019-09-17,1.975,-0.023244312561819802 2453 | 2019-09-18,1.977,0.0010126582278480178 2454 | 2019-09-19,2.008,0.01568032372281225 2455 | 2019-09-20,2.04,0.015936254980079667 2456 | 2019-09-23,2.042,0.0009803921568627416 2457 | 2019-09-24,2.029,-0.006366307541625815 2458 | 2019-09-25,1.956,-0.03597831444061117 2459 | 2019-09-26,1.836,-0.06134969325153372 2460 | 2019-09-27,1.871,0.019063180827886717 2461 | 2019-09-30,1.852,-0.010154997327632254 2462 | 2019-10-08,1.859,0.0037796976241899483 2463 | 2019-10-09,1.912,0.028509951586874527 2464 | 2019-10-10,1.957,0.023535564853556457 2465 | 2019-10-11,1.94,-0.008686765457332712 2466 | 2019-10-14,1.978,0.019587628865979312 2467 | 2019-10-15,1.95,-0.014155712841253831 2468 | 2019-10-16,1.934,-0.008205128205128198 2469 | 2019-10-17,1.943,0.004653567735263708 2470 | 2019-10-18,1.932,-0.005661348430262558 2471 | 2019-10-21,1.967,0.018115942028985588 2472 | 2019-10-22,2.002,0.017793594306049654 2473 | 2019-10-23,2.01,0.003996003996004083 2474 | 2019-10-24,2.044,0.01691542288557235 2475 | 2019-10-25,2.104,0.02935420743639927 2476 | 2019-10-28,2.156,0.024714828897338448 2477 | 2019-10-29,2.171,0.006957328385899686 2478 | 2019-10-30,2.179,0.0036849378166743385 2479 | 2019-10-31,2.13,-0.02248737953189539 2480 | 2019-11-01,2.151,0.009859154929577452 2481 | 2019-11-04,2.171,0.009298000929800043 2482 | 2019-11-05,2.184,0.005988023952095967 2483 | 2019-11-06,2.124,-0.027472527472527486 2484 | 2019-11-07,2.163,0.018361581920903758 2485 | 2019-11-08,2.135,-0.012944983818770184 2486 | 2019-11-11,2.102,-0.015456674473067866 2487 | 2019-11-12,2.092,-0.004757373929590747 2488 | 2019-11-13,2.12,0.013384321223709472 2489 | 2019-11-14,2.145,0.011792452830188704 2490 | 2019-11-15,2.094,-0.023776223776223904 2491 | 2019-11-18,2.101,0.003342884431709603 2492 | 2019-11-19,2.144,0.02046644455021429 2493 | 2019-11-20,2.118,-0.012126865671641895 2494 | 2019-11-21,2.103,-0.007082152974504097 2495 | 2019-11-22,2.041,-0.029481692819781413 2496 | 2019-11-25,2.003,-0.018618324350808346 2497 | 2019-11-26,2.043,0.019970044932601017 2498 | 2019-11-27,2.041,-0.0009789525208028227 2499 | 2019-11-28,2.05,0.004409603135717699 2500 | 2019-11-29,2.036,-0.006829268292682822 2501 | 2019-12-02,2.068,0.015717092337917515 2502 | 2019-12-03,2.084,0.007736943907156624 2503 | 2019-12-04,2.078,-0.0028790786948177383 2504 | 2019-12-05,2.103,0.012030798845043433 2505 | 2019-12-06,2.131,0.013314312886352653 2506 | 2019-12-09,2.148,0.00797747536367921 2507 | 2019-12-10,2.152,0.0018621973929235924 2508 | 2019-12-11,2.112,-0.0185873605947956 2509 | 2019-12-12,2.133,0.009943181818181879 2510 | 2019-12-13,2.136,0.0014064697609001975 2511 | 2019-12-16,2.184,0.022471910112359605 2512 | 2019-12-17,2.229,0.02060439560439553 2513 | 2019-12-18,2.219,-0.004486316733961493 2514 | 2019-12-19,2.202,-0.0076611086074808155 2515 | 2019-12-20,2.196,-0.0027247956403269047 2516 | 2019-12-23,2.116,-0.03642987249544627 2517 | 2019-12-24,2.155,0.018431001890359067 2518 | 2019-12-25,2.198,0.0199535962877031 2519 | 2019-12-26,2.203,0.0022747952684258888 2520 | 2019-12-27,2.164,-0.01770313209260088 2521 | 2019-12-30,2.171,0.0032347504621070833 2522 | 2019-12-31,2.196,0.011515430677107474 2523 | 2020-01-02,2.251,0.025045537340619095 2524 | 2020-01-03,2.243,-0.0035539760106619855 2525 | 2020-01-06,2.262,0.00847079803834161 2526 | 2020-01-07,2.317,0.02431476569407609 2527 | -------------------------------------------------------------------------------- /quote_data/industry_zx.csv: -------------------------------------------------------------------------------- https://raw.githubusercontent.com/ShiliangZhang-nku/Brinson-Attribution/90a1b4e04066fe9c3bbab4c24dec150b39a7b773/quote_data/industry_zx.csv 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