971 lines
47 KiB
CSV
971 lines
47 KiB
CSV
trade_date,total_asset,cash,market_value
|
|
20220104,1000000.0,1000000.0,0.0
|
|
20220105,1000000.0,1000000.0,0.0
|
|
20220106,1000000.0,1000000.0,0.0
|
|
20220107,1000000.0,1000000.0,0.0
|
|
20220110,1000000.0,1000000.0,0.0
|
|
20220111,1000000.0,1000000.0,0.0
|
|
20220112,1000000.0,1000000.0,0.0
|
|
20220113,1000000.0,1000000.0,0.0
|
|
20220114,1000000.0,1000000.0,0.0
|
|
20220117,1000000.0,1000000.0,0.0
|
|
20220118,1000000.0,1000000.0,0.0
|
|
20220119,1000000.0,1000000.0,0.0
|
|
20220120,1000000.0,1000000.0,0.0
|
|
20220121,1000000.0,1000000.0,0.0
|
|
20220124,1000000.0,1000000.0,0.0
|
|
20220125,1000000.0,1000000.0,0.0
|
|
20220126,1000000.0,1000000.0,0.0
|
|
20220127,1000000.0,1000000.0,0.0
|
|
20220128,1000000.0,1000000.0,0.0
|
|
20220207,1000000.0,1000000.0,0.0
|
|
20220208,1000000.0,1000000.0,0.0
|
|
20220209,1000000.0,1000000.0,0.0
|
|
20220210,1000000.0,1000000.0,0.0
|
|
20220211,1000000.0,1000000.0,0.0
|
|
20220214,1000000.0,1000000.0,0.0
|
|
20220215,1000000.0,1000000.0,0.0
|
|
20220216,1000000.0,1000000.0,0.0
|
|
20220217,1000000.0,1000000.0,0.0
|
|
20220218,1000000.0,1000000.0,0.0
|
|
20220221,1000000.0,1000000.0,0.0
|
|
20220222,1000000.0,1000000.0,0.0
|
|
20220223,1000000.0,1000000.0,0.0
|
|
20220224,1000000.0,801100.0,198900.0
|
|
20220225,1007650.0,601600.0,406050.0
|
|
20220228,982486.0,601600.0,380886.0
|
|
20220301,989143.0,601600.0,387543.0
|
|
20220302,989866.0,601600.0,388266.0
|
|
20220303,982924.0,596050.0,386874.0
|
|
20220304,973318.0,581842.0,391476.0
|
|
20220307,970978.0,581842.0,389136.0
|
|
20220308,957606.0,764569.0,193037.0
|
|
20220309,951379.0,764569.0,186810.0
|
|
20220310,949942.0,565069.0,384873.0
|
|
20220311,960958.0,554853.0,406105.0
|
|
20220314,962484.0,554853.0,407631.0
|
|
20220315,927267.0,736153.0,191114.0
|
|
20220316,923879.0,736153.0,187726.0
|
|
20220317,936122.0,736153.0,199969.0
|
|
20220318,936584.0,936584.0,0.0
|
|
20220321,936584.0,540560.0,396024.0
|
|
20220322,931733.0,540560.0,391173.0
|
|
20220323,920036.0,522041.0,397995.0
|
|
20220324,913547.0,522041.0,391506.0
|
|
20220325,946149.0,542183.0,403966.0
|
|
20220328,945276.0,542183.0,403093.0
|
|
20220329,943977.0,542183.0,401794.0
|
|
20220330,948892.0,541659.0,407233.0
|
|
20220331,923991.0,541659.0,382332.0
|
|
20220401,907796.0,511407.0,396389.0
|
|
20220406,911635.0,511407.0,400228.0
|
|
20220407,894229.0,511407.0,382822.0
|
|
20220408,885840.0,695828.0,190012.0
|
|
20220411,876728.0,478016.0,398712.0
|
|
20220412,897170.0,478016.0,419154.0
|
|
20220413,885941.0,478016.0,407925.0
|
|
20220414,890117.0,478016.0,412101.0
|
|
20220415,879995.0,478016.0,401979.0
|
|
20220418,884300.0,684311.0,199989.0
|
|
20220419,895822.0,484901.0,410921.0
|
|
20220420,868933.0,484901.0,384032.0
|
|
20220421,848848.0,656085.0,192763.0
|
|
20220422,851160.0,456468.0,394692.0
|
|
20220425,821057.0,436222.0,384835.0
|
|
20220426,819397.0,616558.0,202839.0
|
|
20220427,806800.0,417968.0,388832.0
|
|
20220428,784848.0,589178.0,195670.0
|
|
20220429,790638.0,390628.0,400010.0
|
|
20220505,796078.0,390628.0,405450.0
|
|
20220506,791194.0,390628.0,400566.0
|
|
20220509,801801.0,602805.0,198996.0
|
|
20220510,802675.0,602805.0,199870.0
|
|
20220511,799823.0,403335.0,396488.0
|
|
20220512,803170.0,403335.0,399835.0
|
|
20220513,801453.0,403335.0,398118.0
|
|
20220516,802864.0,403117.0,399747.0
|
|
20220517,810493.0,403117.0,407376.0
|
|
20220518,809014.0,404797.0,404217.0
|
|
20220519,811354.0,404797.0,406557.0
|
|
20220520,814299.0,404797.0,409502.0
|
|
20220523,813435.0,414623.0,398812.0
|
|
20220524,816471.0,414623.0,401848.0
|
|
20220525,790829.0,422673.0,368156.0
|
|
20220526,812679.0,422673.0,390006.0
|
|
20220527,797512.0,422673.0,374839.0
|
|
20220530,813704.0,423609.0,390095.0
|
|
20220531,806186.0,423609.0,382577.0
|
|
20220601,749994.0,357294.0,392700.0
|
|
20220602,753162.0,357294.0,395868.0
|
|
20220606,751182.0,357294.0,393888.0
|
|
20220607,749400.0,348974.0,400426.0
|
|
20220608,742440.0,348974.0,393466.0
|
|
20220609,736884.0,338544.0,398340.0
|
|
20220610,743508.0,338544.0,404964.0
|
|
20220613,743164.0,338544.0,404620.0
|
|
20220614,752966.0,345045.0,407921.0
|
|
20220615,748088.0,345045.0,403043.0
|
|
20220616,761025.0,352485.0,408540.0
|
|
20220617,766011.0,371827.0,394184.0
|
|
20220620,770939.0,371827.0,399112.0
|
|
20220621,778380.0,371827.0,406553.0
|
|
20220622,782681.0,371827.0,410854.0
|
|
20220623,787254.0,387874.0,399380.0
|
|
20220624,804330.0,410314.0,394016.0
|
|
20220627,823125.0,430885.0,392240.0
|
|
20220628,826981.0,430885.0,396096.0
|
|
20220629,815297.0,430885.0,384412.0
|
|
20220630,822517.0,430885.0,391632.0
|
|
20220701,834801.0,420042.0,414759.0
|
|
20220704,830565.0,437917.0,392648.0
|
|
20220705,826150.0,437917.0,388233.0
|
|
20220706,818504.0,437917.0,380587.0
|
|
20220707,824174.0,437917.0,386257.0
|
|
20220708,822277.0,427408.0,394869.0
|
|
20220711,828162.0,428720.0,399442.0
|
|
20220712,801620.0,404480.0,397140.0
|
|
20220713,811952.0,404480.0,407472.0
|
|
20220714,809012.0,404480.0,404532.0
|
|
20220715,802643.0,403486.0,399157.0
|
|
20220718,810276.0,403486.0,406790.0
|
|
20220719,806759.0,414801.0,391958.0
|
|
20220720,813073.0,414801.0,398272.0
|
|
20220721,801869.0,414801.0,387068.0
|
|
20220722,803131.0,405669.0,397462.0
|
|
20220725,802329.0,405669.0,396660.0
|
|
20220726,808363.0,406493.0,401870.0
|
|
20220727,823451.0,406493.0,416958.0
|
|
20220728,813349.0,406493.0,406856.0
|
|
20220729,817650.0,418315.0,399335.0
|
|
20220801,822377.0,418315.0,404062.0
|
|
20220802,805287.0,412128.0,393159.0
|
|
20220803,777234.0,391600.0,385634.0
|
|
20220804,780215.0,391600.0,388615.0
|
|
20220805,784451.0,380818.0,403633.0
|
|
20220808,801176.0,398231.0,402945.0
|
|
20220809,809165.0,398231.0,410934.0
|
|
20220810,815206.0,398231.0,416975.0
|
|
20220811,802277.0,398231.0,404046.0
|
|
20220812,830584.0,422505.0,408079.0
|
|
20220815,829568.0,427668.0,401900.0
|
|
20220816,822376.0,427668.0,394708.0
|
|
20220817,827137.0,427668.0,399469.0
|
|
20220818,840411.0,427668.0,412743.0
|
|
20220819,825914.0,427646.0,398268.0
|
|
20220822,831206.0,429706.0,401500.0
|
|
20220823,822168.0,429706.0,392462.0
|
|
20220824,812996.0,429706.0,383290.0
|
|
20220825,814769.0,429706.0,385063.0
|
|
20220826,814296.0,418267.0,396029.0
|
|
20220829,818375.0,613031.0,205344.0
|
|
20220830,800807.0,414323.0,386484.0
|
|
20220831,783080.0,414323.0,368757.0
|
|
20220901,788003.0,414323.0,373680.0
|
|
20220902,788732.0,595331.0,193401.0
|
|
20220905,795344.0,397281.0,398063.0
|
|
20220906,790141.0,396714.0,393427.0
|
|
20220907,793435.0,396714.0,396721.0
|
|
20220908,788585.0,396714.0,391871.0
|
|
20220909,790614.0,396714.0,393900.0
|
|
20220913,791628.0,387744.0,403884.0
|
|
20220914,787745.0,390813.0,396932.0
|
|
20220915,781705.0,390813.0,390892.0
|
|
20220916,729003.0,390813.0,338190.0
|
|
20220919,754480.0,368440.0,386040.0
|
|
20220920,744829.0,554830.0,189999.0
|
|
20220921,741022.0,355462.0,385560.0
|
|
20220922,744262.0,355462.0,388800.0
|
|
20220923,722770.0,334250.0,388520.0
|
|
20220926,699760.0,512882.0,186878.0
|
|
20220927,699842.0,512882.0,186960.0
|
|
20220928,695250.0,295613.0,399637.0
|
|
20220929,686834.0,295613.0,391221.0
|
|
20220930,687368.0,295613.0,391755.0
|
|
20221010,687973.0,295613.0,392360.0
|
|
20221011,681655.0,476771.0,204884.0
|
|
20221012,680091.0,680091.0,0.0
|
|
20221013,680091.0,287171.0,392920.0
|
|
20221014,690659.0,287171.0,403488.0
|
|
20221017,690883.0,287171.0,403712.0
|
|
20221018,702215.0,287171.0,415044.0
|
|
20221019,689971.0,287171.0,402800.0
|
|
20221020,679831.0,280763.0,399068.0
|
|
20221021,713195.0,311467.0,401728.0
|
|
20221024,707548.0,311467.0,396081.0
|
|
20221025,710889.0,311467.0,399422.0
|
|
20221026,729379.0,311467.0,417912.0
|
|
20221027,730060.0,324124.0,405936.0
|
|
20221028,720571.0,521983.0,198588.0
|
|
20221031,730945.0,323433.0,407512.0
|
|
20221101,735913.0,323433.0,412480.0
|
|
20221102,743335.0,348925.0,394410.0
|
|
20221103,747370.0,344239.0,403131.0
|
|
20221104,751054.0,344239.0,406815.0
|
|
20221107,748924.0,344239.0,404685.0
|
|
20221108,744769.0,344239.0,400530.0
|
|
20221109,746479.0,543295.0,203184.00000000003
|
|
20221110,738217.0,339451.0,398766.0
|
|
20221111,729389.0,339451.0,389938.0
|
|
20221114,724033.0,339451.0,384582.0
|
|
20221115,731799.0,339451.0,392348.0
|
|
20221116,731947.0,339451.0,392496.0
|
|
20221117,730597.0,331233.0,399364.0
|
|
20221118,720703.0,331233.0,389470.0
|
|
20221121,718289.0,331233.0,387056.0
|
|
20221122,718867.0,331233.0,387634.0
|
|
20221123,702445.0,313239.0,389206.0
|
|
20221124,701673.0,304604.0,397069.0
|
|
20221125,690534.0,304604.0,385930.0
|
|
20221128,693248.0,304604.0,388644.0
|
|
20221129,694180.0,304604.0,389576.0
|
|
20221130,693450.0,296477.0,396973.0
|
|
20221201,690919.0,297162.0,393757.0
|
|
20221202,732891.0,335969.0,396922.0
|
|
20221205,737039.0,335969.0,401070.0
|
|
20221206,728599.0,335969.0,392630.0
|
|
20221207,723986.0,338048.0,385938.0
|
|
20221208,723128.0,338048.0,385080.0
|
|
20221209,735118.0,338003.0,397115.0
|
|
20221212,735203.0,338003.0,397200.0
|
|
20221213,757831.0,365461.0,392370.00000000006
|
|
20221214,759333.0,365916.0,393417.0
|
|
20221215,763365.0,365916.0,397449.0
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|
20221216,801030.0,409792.0,391238.0
|
|
20221219,791356.0,593392.0,197964.0
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|
20221220,782152.0,393766.0,388386.0
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|
20221221,786887.0,393766.0,393121.0
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|
20221222,773742.0,393766.0,379976.0
|
|
20221223,763137.0,574830.0,188307.0
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20221226,767400.0,376314.0,391086.0
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20221227,778086.0,378611.0,399475.0
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20221228,760206.0,378611.0,381595.0
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20221229,759718.0,378611.0,381107.0
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20221230,780566.0,378611.0,401955.0
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20230103,805338.0,407129.0,398209.0
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20230104,798211.0,407129.0,391082.0
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20230105,773427.0,382585.0,390842.0
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20230106,762994.0,373880.0,389114.0
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20230109,771010.0,373880.0,397130.0
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20230110,782270.0,373880.0,408390.0
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20230111,769206.0,373880.0,395326.0
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20230112,769050.0,373880.0,395170.0
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20230113,768887.0,376032.0,392855.0
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20230116,768237.0,376032.0,392205.0
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20230117,777639.0,376032.0,401607.0
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20230118,770482.0,376032.0,394450.0
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20230119,772405.0,373709.0,398696.0
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20230120,765097.0,372745.0,392352.0
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20230130,777687.0,372745.0,404942.0
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20230131,775520.0,372745.0,402775.0
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20230201,782037.0,372745.0,409292.0
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20230202,782903.0,382187.0,400716.0
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20230203,778565.0,383937.0,394628.0
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20230206,781158.0,383937.0,397221.0
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20230207,782837.0,383937.0,398900.0
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20230208,776083.0,383937.0,392146.0
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20230209,777469.0,375435.0,402034.0
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20230210,783576.0,385632.0,397944.0
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20230213,784520.0,385632.0,398888.0
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20230214,775872.0,385632.0,390240.0
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20230215,781295.0,385632.0,395663.0
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20230216,767818.0,373656.0,394162.0
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20230217,753385.0,565705.0,187680.0
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20230220,755425.0,368785.0,386640.0
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20230221,774835.0,368785.0,406050.0
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20230222,758185.0,368785.0,389400.0
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20230223,737683.0,343003.0,394680.0
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20230224,733483.0,343003.0,390480.0
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20230227,729723.0,538483.0,191240.0
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20230228,727763.0,343638.0,384125.0
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20230301,721918.0,343638.0,378280.0
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20230302,710053.0,326783.0,383270.0
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20230303,705133.0,326783.0,378350.0
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20230306,701158.0,326783.0,374375.0
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20230307,687953.0,303028.0,384925.0
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20230308,689498.0,303028.0,386470.0
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20230309,703903.0,312283.0,391620.0
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20230310,692420.0,312283.0,380137.0
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20230313,692783.0,312283.0,380500.0
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20230314,685221.0,299937.0,385284.0
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20230315,683766.0,299937.0,383829.0
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20230316,674415.0,484527.0,189888.0
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20230317,678831.0,284703.0,394128.0
|
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