DATE,OPEN,CLOSE,CHOICES,INDIC1,INDIC2,ACCOUNT,POSITION,MKTVALUE,NETWORTH,FLOW,COMMISSION,HIST_PRICE
2024-07-05,26,27.229999542236328,null,-1,-1,100000,0,0,100000,0,0,0.0
2024-07-08,27.93000030517578,27.700000762939453,null,-1,-1,100000,0,0,100000,-0,-0,0.0
2024-07-09,27.93000030517578,27.38999938964844,null,-1,-1,100000,0,0,100000,-0,-0,0.0
2024-07-10,27.5,28.420000076293945,null,-1,-1,100000,0,0,100000,-0,-0,0.0
2024-07-11,28.489999771118164,27.63999938964844,null,-1,-1,100000,0,0,100000,-0,-0,0.0
2024-07-12,27.31999969482422,28.06999969482422,null,-1,-1,100000,0,0,100000,-0,-0,0.0
2024-07-15,28.420000076293945,28.670000076293945,null,-1,-1,100000,0,0,100000,-0,-0,0.0
2024-07-16,28.18000030517578,28.670000076293945,null,-1,-1,100000,0,0,100000,-0,-0,0.0
2024-07-17,28,28.219999313354492,null,-1,-1,100000,0,0,100000,-0,-0,0.0
2024-07-18,28.420000076293945,28.63999938964844,null,28.064999771118163,-1,100000,0,0,100000,-0,-0,0.0
2024-07-19,28.309999465942383,28.579999923706055,null,28.199999809265137,-1,100000,0,0,100000,-0,-0,0.0
2024-07-22,28.93000030517578,28.459999084472656,null,28.27599964141846,-1,100000,0,0,100000,-0,-0,0.0
2024-07-23,28.34000015258789,28.809999465942383,null,28.41799964904785,-1,100000,0,0,100000,-0,-0,0.0
2024-07-24,28.440000534057617,26.600000381469727,null,28.23599967956543,-1,100000,0,0,100000,-0,-0,0.0
2024-07-25,26.040000915527344,26.6299991607666,null,28.134999656677245,-1,100000,0,0,100000,-0,-0,0.0
2024-07-26,27,27.18000030517578,null,28.0459997177124,-1,100000,0,0,100000,-0,-0,0.0
2024-07-29,27.559999465942383,27.079999923706055,null,27.886999702453615,-1,100000,0,0,100000,-0,-0,0.0
2024-07-30,27.25,26.3700008392334,null,27.656999778747558,-1,100000,0,0,100000,-0,-0,0.0
2024-07-31,27.020000457763672,26.88999938964844,null,27.523999786376955,-1,100000,0,0,100000,-0,-0,0.0
2024-08-01,27.020000457763672,26.079999923706055,short,27.267999839782714,27.66649980545044,100000,0,0,100000,-0,-0,0.0
2024-08-02,24.75,24.739999771118164,short,26.883999824523926,27.54199981689453,199990,-4040,-99949.59907531738,100040.40092468262,99990,-0,24.75
2024-08-05,21.739999771118164,24.09000015258789,short,26.446999931335448,27.361499786376953,199990,-4040,-97323.60061645508,102666.39938354492,-0,-0,24.75
2024-08-06,27.049999237060547,26.59000015258789,short,26.225,27.321499824523926,199990,-4040,-107423.60061645508,92566.39938354492,-0,-0,24.75
2024-08-07,27.06999969482422,26.31999969482422,short,26.196999931335448,27.21649980545044,199990,-4040,-106332.79876708984,93657.20123291016,-0,-0,24.75
2024-08-08,27.040000915527344,29.280000686645508,short,26.46200008392334,27.298499870300294,199990,-4040,-118291.20277404785,81698.79722595215,-0,-0,24.75
2024-08-09,29.280000686645508,30.010000228881836,short,26.745000076293945,27.395499897003173,199990,-4040,-121240.40092468262,78749.59907531738,-0,-0,24.75
2024-08-12,30.219999313354492,29.3799991607666,short,26.975,27.430999851226808,199990,-4040,-118695.19660949707,81294.80339050293,-0,-0,24.75
2024-08-13,29.788999557495117,30.38999938964844,short,27.376999855041504,27.516999816894533,199990,-4040,-122775.5975341797,77214.4024658203,-0,-0,24.75
2024-08-14,30.6200008392334,31,buy,27.78799991607666,27.655999851226806,199990,-4040,-125240,74750,-0,-0,24.75
2024-08-15,31.309999465942383,31.219999313354492,buy,28.301999855041505,27.78499984741211,13.033411026000977,2347,73273.338388443,73286.371799469,-199976.966588974,-0,31.309999465942383
2024-08-16,31.040000915527344,32.08000183105469,buy,29.036000061035157,27.95999994277954,13.033411026000977,2347,75291.76429748535,75304.79770851135,-0,-0,31.309999465942383
2024-08-19,32.41999816894531,32.5,buy,29.877000045776366,28.16199998855591,13.033411026000977,2347,76277.5,76290.533411026,-0,-0,31.309999465942383
2024-08-20,32.5,32.31999969482422,buy,30.45,28.3375,13.033411026000977,2347,75855.03928375244,75868.07269477844,-0,-0,31.309999465942383
2024-08-21,32.31999969482422,32.540000915527344,buy,31.072000122070314,28.63450002670288,13.033411026000977,2347,76371.38214874268,76384.41555976868,-0,-0,31.309999465942383
2024-08-22,32.54999923706055,31.920000076293945,buy,31.336000061035158,28.899000072479247,13.033411026000977,2347,74916.24017906189,74929.27359008789,-0,-0,31.309999465942383
2024-08-23,31.989999771118164,31.780000686645508,buy,31.513000106811525,29.129000091552733,13.033411026000977,2347,74587.661611557,74600.69502258301,-0,-0,31.309999465942383
2024-08-26,31.43000030517578,30.850000381469727,buy,31.660000228881835,29.317500114440918,13.033411026000977,2347,72404.95089530945,72417.98430633545,-0,-0,31.309999465942383
2024-08-27,30.549999237060547,30.84000015258789,buy,31.70500030517578,29.541000080108642,13.033411026000977,2347,72381.48035812378,72394.51376914978,-0,-0,31.309999465942383
2024-08-28,30.6200008392334,30.36000061035156,buy,31.64100036621094,29.714500141143798,13.033411026000977,2347,71254.9214324951,71267.9548435211,-0,-0,31.309999465942383
2024-08-29,30.649999618530273,31,buy,31.61900043487549,29.960500144958495,13.033411026000977,2347,72757,72770.033411026,-0,-0,31.309999465942383
2024-08-30,31.049999237060547,31.479999542236328,buy,31.55900020599365,30.297500133514404,13.033411026000977,2347,73883.55892562866,73896.59233665466,-0,-0,31.309999465942383
2024-09-03,31.350000381469727,30.510000228881836,buy,31.360000228881837,30.6185001373291,13.033411026000977,2347,71606.97053718567,71620.00394821167,-0,-0,31.309999465942383
2024-09-04,30,30.59000015258789,buy,31.187000274658203,30.818500137329103,13.033411026000977,2347,71794.73035812378,71807.76376914978,-0,-0,31.309999465942383
2024-09-05,30.239999771118164,30.15999984741211,short,30.94900016784668,31.010500144958495,13.033411026000977,2347,70785.51964187622,70798.55305290222,-0,-0,31.309999465942383
2024-09-06,30.600000381469727,30.329999923706055,short,30.79000015258789,31.063000106811522,143649.4352016449,-2347,-71184.50982093811,72464.92538070679,143636.4017906189,-0,30.600000381469727
2024-09-09,32.70000076293945,34.599998474121094,short,31.071999931335448,31.292500019073486,143649.4352016449,-2347,-81206.1964187622,62443.23878288269,-0,-0,30.600000381469727
2024-09-10,34.810001373291016,34.7599983215332,short,31.462999725341795,31.561499977111815,143649.4352016449,-2347,-81581.71606063843,62067.71914100647,-0,-0,30.600000381469727
2024-09-11,34.0099983215332,34.849998474121094,buy,31.863999557495116,31.78449993133545,143649.4352016449,-2347,-81792.9464187622,61856.48878288269,-0,-0,30.600000381469727
2024-09-12,34.86000061035156,34.90999984741211,buy,32.318999481201175,31.979999923706053,26.23268699645996,1773,61895.42972946167,61921.66241645813,-143623.20251464844,-0,34.86000061035156
2024-09-13,34.970001220703125,35.59000015258789,buy,32.77799949645996,32.19849996566772,26.23268699645996,1773,63101.07027053833,63127.30295753479,-0,-0,34.86000061035156
2024-09-16,35.779998779296875,36.310001373291016,buy,33.26099967956543,32.40999994277954,26.23268699645996,1773,64377.63243484497,64403.86512184143,-0,-0,34.86000061035156
2024-09-17,37,36.45000076293945,buy,33.854999732971194,32.60749998092651,26.23268699645996,1773,64625.85135269165,64652.08403968811,-0,-0,34.86000061035156
2024-09-18,35.900001525878906,36.380001068115234,buy,34.43399982452392,32.81050004959106,26.23268699645996,1773,64501.74189376831,64527.97458076477,-0,-0,34.86000061035156
2024-09-19,37,36.83000183105469,buy,35.101000022888186,33.02500009536743,26.23268699645996,1773,65299.59324645996,65325.82593345642,-0,-0,34.86000061035156
2024-09-20,36.0099983215332,37.20000076293945,buy,35.78800010681152,33.28900012969971,26.23268699645996,1773,65955.60135269165,65981.83403968811,-0,-0,34.86000061035156
2024-09-23,36.86000061035156,37.95000076293945,buy,36.12300033569336,33.5975001335144,26.23268699645996,1773,67285.35135269165,67311.58403968811,-0,-0,34.86000061035156
2024-09-24,37.970001220703125,36.900001525878906,buy,36.33700065612793,33.900000190734865,26.23268699645996,1773,65423.7027053833,65449.93539237976,-0,-0,34.86000061035156
2024-09-25,36.88999938964844,37.119998931884766,buy,36.5640007019043,34.214000129699706,26.23268699645996,1773,65813.75810623169,65839.99079322815,-0,-0,34.86000061035156
2024-09-26,37.2599983215332,37.099998474121094,buy,36.7830005645752,34.55100002288818,26.23268699645996,1773,65778.2972946167,65804.52998161316,-0,-0,34.86000061035156
2024-09-27,36.90999984741211,36.84000015258789,buy,36.9080005645752,34.84300003051758,26.23268699645996,1773,65317.32027053833,65343.55295753479,-0,-0,34.86000061035156
2024-09-30,36.58000183105469,37.20000076293945,buy,36.997000503540036,35.12900009155273,26.23268699645996,1773,65955.60135269165,65981.83403968811,-0,-0,34.86000061035156
2024-10-01,37.209999084472656,36.459999084472656,buy,36.99800033569336,35.42650003433228,26.23268699645996,1773,64643.57837677002,64669.81106376648,-0,-0,34.86000061035156
2024-10-02,36.29999923706055,37.4900016784668,buy,37.10900039672852,35.77150011062622,26.23268699645996,1773,66469.77297592163,66496.00566291809,-0,-0,34.86000061035156
2024-10-03,37.45000076293945,39.2400016784668,buy,37.35000038146973,36.22550020217896,26.23268699645996,1773,69572.52297592163,69598.75566291809,-0,-0,34.86000061035156
2024-10-04,39.650001525878906,40.0099983215332,buy,37.6310001373291,36.70950012207031,26.23268699645996,1773,70937.72702407837,70963.95971107483,-0,-0,34.86000061035156
2024-10-07,39.900001525878906,38.88999938964844,buy,37.725,36.92400016784668,26.23268699645996,1773,68951.96891784668,68978.20160484314,-0,-0,34.86000061035156
2024-10-08,39.290000915527344,41.45000076293945,buy,38.179999923706056,37.258500289916995,26.23268699645996,1773,73490.85135269165,73517.08403968811,-0,-0,34.86000061035156
2024-10-09,41.54999923706055,43.130001068115234,buy,38.7810001373291,37.672500419616696,26.23268699645996,1773,76469.49189376831,76495.72458076477,-0,-0,34.86000061035156
2024-10-10,42.91999816894531,43.52000045776367,buy,39.42300033569336,38.103000450134275,26.23268699645996,1773,77160.96081161499,77187.19349861145,-0,-0,34.86000061035156
2024-10-11,43.400001525878906,43.5099983215332,buy,40.09000015258789,38.49900035858154,26.23268699645996,1773,77143.22702407837,77169.45971107483,-0,-0,34.86000061035156
2024-10-14,43.720001220703125,43.400001525878906,buy,40.71000022888184,38.85350036621094,26.23268699645996,1773,76948.2027053833,76974.43539237976,-0,-0,34.86000061035156
2024-10-15,43.474998474121094,42.43000030517578,buy,41.30700035095215,39.15250034332276,26.23268699645996,1773,75228.39054107666,75254.62322807312,-0,-0,34.86000061035156
2024-10-16,42.400001525878906,41.93000030517578,buy,41.751000213623044,39.43000030517578,26.23268699645996,1773,74341.89054107666,74368.12322807312,-0,-0,34.86000061035156
2024-10-17,42.150001525878906,42,buy,42.02700004577637,39.688500213623044,26.23268699645996,1773,74466,74492.23268699646,-0,-0,34.86000061035156
2024-10-18,42.01499938964844,42.970001220703125,buy,42.32300033569336,39.97700023651123,26.23268699645996,1773,76185.81216430664,76212.0448513031,-0,-0,34.86000061035156
2024-10-21,42.86000061035156,42.70000076293945,buy,42.70400047302246,40.21450023651123,26.23268699645996,1773,75707.10135269165,75733.33403968811,-0,-0,34.86000061035156
2024-10-22,42.689998626708984,42.939998626708984,buy,42.853000259399415,40.516500091552736,26.23268699645996,1773,76132.61756515503,76158.85025215149,-0,-0,34.86000061035156
2024-10-23,42.849998474121094,42.59000015258789,buy,42.79900016784668,40.79000015258789,26.23268699645996,1773,75512.07027053833,75538.30295753479,-0,-0,34.86000061035156
2024-10-24,42.88999938964844,43.560001373291016,buy,42.80300025939941,41.113000297546385,26.23268699645996,1773,77231.88243484497,77258.11512184143,-0,-0,34.86000061035156
2024-10-25,43.849998474121094,44.86000061035156,buy,42.93800048828125,41.51400032043457,26.23268699645996,1773,79536.78108215332,79563.01376914978,-0,-0,34.86000061035156
2024-10-28,45.04999923706055,44.970001220703125,buy,43.095000457763675,41.90250034332276,26.23268699645996,1773,79731.81216430664,79758.0448513031,-0,-0,34.86000061035156
2024-10-29,44.900001525878906,44.93000030517578,buy,43.345000457763675,42.32600040435791,26.23268699645996,1773,79660.89054107666,79687.12322807312,-0,-0,34.86000061035156
2024-10-30,44.58000183105469,43.689998626708984,buy,43.52100028991699,42.63600025177002,26.23268699645996,1773,77462.36756515503,77488.60025215149,-0,-0,34.86000061035156
2024-10-31,42.790000915527344,41.560001373291016,buy,43.4770004272461,42.75200023651123,26.23268699645996,1773,73685.88243484497,73712.11512184143,-0,-0,34.86000061035156
2024-11-01,41.93000030517578,41.91999816894531,buy,43.37200012207031,42.847500228881835,26.23268699645996,1773,74324.15675354004,74350.3894405365,-0,-0,34.86000061035156
2024-11-04,41.08000183105469,41.40999984741211,buy,43.24300003051758,42.97350025177002,26.23268699645996,1773,73419.92972946167,73446.16241645813,-0,-0,34.86000061035156
2024-11-05,47.86000061035156,51.130001068115234,buy,44.0620002746582,43.457500267028806,26.23268699645996,1773,90653.49189376831,90679.72458076477,-0,-0,34.86000061035156
2024-11-06,53.439998626708984,55.529998779296875,buy,45.356000137329104,44.07750015258789,26.23268699645996,1773,98454.68783569336,98480.92052268982,-0,-0,34.86000061035156
2024-11-07,55.81999969482422,55.880001068115234,buy,46.58800010681152,44.695500183105466,26.23268699645996,1773,99075.24189376831,99101.47458076477,-0,-0,34.86000061035156
2024-11-08,55.56999969482422,58.38999938964844,buy,47.94099998474121,45.43950023651123,26.23268699645996,1773,103525.46891784668,103551.70160484314,-0,-0,34.86000061035156
2024-11-11,60.132999420166016,60.2400016784668,buy,49.46800003051758,46.281500244140624,26.23268699645996,1773,106805.52297592163,106831.75566291809,-0,-0,34.86000061035156
2024-11-12,59.0099983215332,59.849998474121094,buy,50.95999984741211,47.15250015258789,26.23268699645996,1773,106114.0472946167,106140.27998161316,-0,-0,34.86000061035156
2024-11-13,61.52000045776367,60.70000076293945,buy,52.66100006103515,48.091000175476076,26.23268699645996,1773,107621.10135269165,107647.33403968811,-0,-0,34.86000061035156
2024-11-14,61.04999923706055,59.18000030517578,buy,54.422999954223634,48.95000019073486,26.23268699645996,1773,104926.14054107666,104952.37322807312,-0,-0,34.86000061035156
2024-11-15,61.0099983215332,65.7699966430664,buy,56.807999801635745,50.089999961853025,26.23268699645996,1773,116610.20404815674,116636.4367351532,-0,-0,34.86000061035156
2024-11-18,64.91999816894531,61.2599983215332,buy,58.79299964904785,51.01799983978272,26.23268699645996,1773,108613.97702407837,108640.20971107483,-0,-0,34.86000061035156
2024-11-19,59.5099983215332,62.97999954223633,buy,59.97799949645996,52.01999988555908,26.23268699645996,1773,111663.53918838501,111689.77187538147,-0,-0,34.86000061035156
2024-11-20,62.59000015258789,62.119998931884766,buy,60.63699951171875,52.99649982452392,26.23268699645996,1773,110138.75810623169,110164.99079322815,-0,-0,34.86000061035156
2024-11-21,62.040000915527344,61.36000061035156,buy,61.18499946594238,53.88649978637695,26.23268699645996,1773,108791.28108215332,108817.51376914978,-0,-0,34.86000061035156
2024-11-22,61.599998474121094,64.3499984741211,buy,61.78099937438965,54.86099967956543,26.23268699645996,1773,114092.5472946167,114118.77998161316,-0,-0,34.86000061035156
2024-11-25,66.9000015258789,64.6500015258789,buy,62.22199935913086,55.84499969482422,26.23268699645996,1773,114624.4527053833,114650.68539237976,-0,-0,34.86000061035156
2024-11-26,64.56999969482422,65.73999786376953,buy,62.8109992980957,56.88549957275391,26.23268699645996,1773,116557.01621246338,116583.24889945984,-0,-0,34.86000061035156
2024-11-27,66.23999786376953,66.05000305175781,buy,63.345999526977536,58.003499794006345,26.23268699645996,1773,117106.6554107666,117132.88809776306,-0,-0,34.86000061035156
2024-11-29,65.88999938964844,67.08000183105469,buy,64.13599967956543,59.27949981689453,26.23268699645996,1773,118932.84324645996,118959.07593345642,-0,-0,34.86000061035156
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2024-12-19,73.98999786376953,74.20999908447266,buy,73.73299942016601,70.2814998626709,26.23268699645996,1773,131574.32837677002,131600.56106376648,-0,-0,34.86000061035156
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2024-12-31,77.58000183105469,75.62999725341797,buy,77.77600021362305,75.38299980163575,26.23268699645996,1773,134091.98513031006,134118.21781730652,-0,-0,34.86000061035156
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