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XLK基金场内份额(1-400)

股票分组

分组名称	代码
	XLK

 

历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 分红数据 总数: 1908 当前显示: 1-400 下一页 最后一页 100 200 300 400 500

日期	份额(万)	场内新增(万)	数量	换手	新增换手
2021-07-29	28955.5897	0.00	6015300	2.08%
2021-07-28	28955.5897	-20.00	6970600	2.41%
2021-07-27	28975.5897	-30.00	9044900	3.12%
2021-07-26	29005.5897	115.00	4496700	1.55%	391%
2021-07-23	28890.5897	0.00	6288100	2.18%
2021-07-22	28890.5897	20.00	4788900	1.66%	2,394%
2021-07-21	28870.5897	75.00	6117000	2.12%	816%
2021-07-20	28795.5897	55.00	7357800	2.56%	1,338%
2021-07-19	28740.5897	90.00	12127000	4.22%	1,347%
2021-07-16	28650.5897	10.00	7540200	2.63%	7,540%
2021-07-15	28640.5897	-20.00	6253100	2.18%
2021-07-14	28660.5897	-45.00	6443400	2.25%
2021-07-13	28705.5897	5.00	7601400	2.65%	15,203%
2021-07-12	28700.5897	-5.00	4809800	1.68%
2021-07-09	28705.5897	15.00	4887900	1.70%	3,259%
2021-07-08	28690.5897	60.00	8543100	2.98%	1,424%
2021-07-07	28630.5897	-100.00	7441900	2.60%
2021-07-06	28730.5897	20.00	5935300	2.07%	2,968%
2021-07-02	28710.5897	-25.00	6390000	2.23%
2021-07-01	28735.5897	95.00	5818300	2.02%	612%
2021-06-30	28640.5897	45.00	5506800	1.92%	1,224%
2021-06-29	28595.5897	-40.00	4914600	1.72%
2021-06-28	28635.5897	265.00	6278700	2.19%	237%
2021-06-25	28370.5897	110.00	7192900	2.54%	654%
2021-06-24	28260.5897	-210.00	6139500	2.17%
2021-06-23	28470.5897	30.00	4135500	1.45%	1,379%
2021-06-22	28440.5897	50.00	4626600	1.63%	925%
2021-06-21	28390.5897	15.00	6138000	2.16%	4,092%
2021-06-18	28375.5897	-30.00	10408300	3.67%
2021-06-17	28405.5897	-25.00	7932100	2.79%
2021-06-16	28430.5897	-55.00	9601400	3.38%
2021-06-15	28485.5897	20.00	7539800	2.65%	3,770%
2021-06-14	28465.5897	0.00	5713300	2.01%
2021-06-11	28465.5897	25.00	6050300	2.13%	2,420%
2021-06-10	28440.5897	0.00	5637700	1.98%
2021-06-09	28440.5897	0.00	4881700	1.72%
2021-06-08	28440.5897	60.00	4451300	1.57%	742%
2021-06-07	28380.5897	0.00	5892000	2.08%
2021-06-04	28380.5897	-50.00	5591300	1.97%
2021-06-03	28430.5897	5.00	6360600	2.24%	12,721%
2021-06-02	28425.5897	-30.00	5049100	1.78%
2021-06-01	28455.5897	30.00	6453700	2.27%	2,151%
2021-05-28	28425.5897	-75.00	4611300	1.62%
2021-05-27	28500.5897	30.00	5677300	1.99%	1,892%
2021-05-26	28470.5897	50.00	6655700	2.34%	1,331%
2021-05-25	28420.5897	100.00	5622900	1.98%	562%
2021-05-24	28320.5897	35.00	6614500	2.34%	1,890%
2021-05-21	28285.5897	-110.00	7074200	2.50%
2021-05-20	28395.5897	30.00	8414100	2.96%	2,805%
2021-05-19	28365.5897	-10.00	15290600	5.39%
2021-05-18	28375.5897	-25.00	5868600	2.07%
2021-05-17	28400.5897	45.00	8133600	2.86%	1,807%
2021-05-14	28355.5897	-110.00	8411500	2.97%
2021-05-13	28465.5897	-245.00	11305200	3.97%
2021-05-12	28710.5897	-125.00	14707300	5.12%
2021-05-11	28835.5897	-5.00	13523400	4.69%
2021-05-10	28840.5897	40.00	10140500	3.52%	2,535%
2021-05-07	28800.5897	100.00	9598300	3.33%	960%
2021-05-06	28700.5897	-20.00	7169300	2.50%
2021-05-05	28720.5897	0.00	5622900	1.96%
2021-05-04	28720.5897	0.00	9959800	3.47%
2021-05-03	28720.5897	5.00	5402900	1.88%	10,806%
2021-04-30	28715.5897	55.00	5291700	1.84%	962%
2021-04-29	28660.5897	-25.00	6708300	2.34%
2021-04-28	28685.5897	55.00	5345600	1.86%	972%
2021-04-27	28630.5897	-20.00	5411000	1.89%
2021-04-26	28650.5897	-20.00	3867500	1.35%
2021-04-23	28670.5897	-90.00	4443000	1.55%
2021-04-22	28760.5897	5.00	5826100	2.03%	11,652%
2021-04-21	28755.5897	-50.00	4627100	1.61%
2021-04-20	28805.5897	-5.00	4936700	1.71%
2021-04-19	28810.5897	-90.00	5127000	1.78%
2021-04-16	28900.5897	25.00	5847800	2.02%	2,339%
2021-04-15	28875.5897	-75.00	5514400	1.91%
2021-04-14	28950.5897	-85.00	5608100	1.94%
2021-04-13	29035.5897	65.00	5657900	1.95%	870%
2021-04-12	28970.5897	-65.00	7953500	2.75%
2021-04-09	29035.5897	275.00	4700500	1.62%	171%
2021-04-08	28760.5897	-5.00	7072300	2.46%
2021-04-07	28765.5897	-20.00	5042600	1.75%
2021-04-06	28785.5897	-25.00	5657800	1.97%
2021-04-05	28810.5897	15.00	6433400	2.23%	4,289%
2021-04-01	28795.5897	70.00	7175800	2.49%	1,025%
2021-03-31	28725.5897	-50.00	7715200	2.69%
2021-03-30	28775.5897	35.00	6617700	2.30%	1,891%
2021-03-29	28740.5897	-25.00	8658900	3.01%
2021-03-26	28765.5897	145.00	7441600	2.59%	513%
2021-03-25	28620.5897	-30.00	11286500	3.94%
2021-03-24	28650.5897	-5.00	7104700	2.48%
2021-03-23	28655.5897	325.00	6464600	2.26%	199%
2021-03-22	28330.5897	-570.00	7992100	2.82%
2021-03-19	28900.5897	-80.00	13612400	4.71%
2021-03-18	28980.5897	395.00	8792400	3.03%	223%
2021-03-17	28585.5897	15.00	9683200	3.39%	6,455%
2021-03-16	28570.5897	20.00	6553400	2.29%	3,277%
2021-03-15	28550.5897	-55.00	8292500	2.90%
2021-03-12	28605.5897	-30.00	6221100	2.17%
2021-03-11	28635.5897	60.00	6681400	2.33%	1,114%
2021-03-10	28575.5897	10.00	9229500	3.23%	9,230%
2021-03-09	28565.5897	-50.00	11493600	4.02%
2021-03-08	28615.5897	140.00	17621200	6.16%	1,259%
2021-03-05	28475.5897	-245.00	23042900	8.09%
2021-03-04	28720.5897	0.00	38477800	13.40%
2021-03-03	28720.5897	90.00	14944800	5.20%	1,661%
2021-03-02	28630.5897	-170.00	12401400	4.33%
2021-03-01	28800.5897	245.00	12386900	4.30%	506%
2021-02-26	28555.5897	-60.00	17755800	6.22%
2021-02-25	28615.5897	-155.00	17156900	6.00%
2021-02-24	28770.5897	-85.00	8236100	2.86%
2021-02-23	28855.5897	-100.00	12099200	4.19%
2021-02-22	28955.5897	-35.00	7131300	2.46%
2021-02-19	28990.5897	25.00	5842800	2.02%	2,337%
2021-02-18	28965.5897	-195.00	5477400	1.89%
2021-02-17	29160.5897	70.00	7637400	2.62%	1,091%
2021-02-16	29090.5897	0.00	4861100	1.67%
2021-02-12	29090.5897	50.00	3377800	1.16%	676%
2021-02-11	29040.5897	-5.00	3782900	1.30%
2021-02-10	29045.5897	-100.00	4732200	1.63%
2021-02-09	29145.5897	5.00	5276100	1.81%	10,552%
2021-02-08	29140.5897	165.00	5856600	2.01%	355%
2021-02-05	28975.5897	50.00	4706900	1.62%	941%
2021-02-04	28925.5897	-20.00	4067100	1.41%
2021-02-03	28945.5897	-35.00	5787400	2.00%
2021-02-02	28980.5897	-80.00	4297500	1.48%
2021-02-01	29060.5897	-5.00	5616300	1.93%
2021-01-29	29065.5897	115.00	9511600	3.27%	827%
2021-01-28	28950.5897	-60.00	8090800	2.79%
2021-01-27	29010.5897	0.00	12242300	4.22%
2021-01-26	29010.5897	40.00	4296700	1.48%	1,074%
2021-01-25	28970.5897	-120.00	9102600	3.14%
2021-01-22	29090.5897	-85.00	5621800	1.93%
2021-01-21	29175.5897	65.00	4472600	1.53%	688%
2021-01-20	29110.5897	-80.00	5885000	2.02%
2021-01-19	29190.5897	40.00	5784800	1.98%	1,446%
2021-01-15	29150.5897	-70.00	6320600	2.17%
2021-01-14	29220.5897	-155.00	7812400	2.67%
2021-01-13	29375.5897	40.00	6802600	2.32%	1,701%
2021-01-12	29335.5897	-110.00	8544600	2.91%
2021-01-11	29445.5897	100.00	8926600	3.03%	893%
2021-01-08	29345.5897	-15.00	6193800	2.11%
2021-01-07	29360.5897	-15.00	9826000	3.35%
2021-01-06	29375.5897	-65.00	13629000	4.64%
2021-01-05	29440.5897	125.00	6180700	2.10%	494%
2021-01-04	29315.5897	-70.00	10508600	3.58%
2020-12-31	29385.5897	45.00	5529200	1.88%	1,229%
2020-12-30	29340.5897	5.00	4070700	1.39%	8,141%
2020-12-29	29335.5897	125.00	4420700	1.51%	354%
2020-12-28	29210.5897	0.00	4085500	1.40%
2020-12-24	29210.5897	35.00	2192300	0.75%	626%
2020-12-23	29175.5897	135.00	5650400	1.94%	419%
2020-12-22	29040.5897	70.00	7167100	2.47%	1,024%
2020-12-21	28970.5897	-20.00	7616100	2.63%
2020-12-18	28990.5897	-240.00	8846700	3.05%
2020-12-17	29230.5897	-20.00	5752500	1.97%
2020-12-16	29250.5897	20.00	5154600	1.76%	2,577%
2020-12-15	29230.5897	-5.00	4549600	1.56%
2020-12-14	29235.5897	15.00	5527900	1.89%	3,685%
2020-12-11	29220.5897	-10.00	6511600	2.23%
2020-12-10	29230.5897	-125.00	4998700	1.71%
2020-12-09	29355.5897	-10.00	8635900	2.94%
2020-12-08	29365.5897	-40.00	3943400	1.34%
2020-12-07	29405.5897	20.00	4452700	1.51%	2,226%
2020-12-04	29385.5897	-180.00	5179400	1.76%
2020-12-03	29565.5897	-335.00	6887700	2.33%
2020-12-02	29900.5897	-25.00	8019400	2.68%
2020-12-01	29925.5897	100.00	11340600	3.79%	1,134%
2020-11-30	29825.5897	65.00	16114600	5.40%	2,479%
2020-11-27	29760.5897	-10.00	3512900	1.18%
2020-11-25	29770.5897	10.00	6093200	2.05%	6,093%
2020-11-24	29760.5897	50.00	6817000	2.29%	1,363%
2020-11-23	29710.5897	-75.00	4903500	1.65%
2020-11-20	29785.5897	-70.00	4957900	1.66%
2020-11-19	29855.5897	-105.00	6077600	2.04%
2020-11-18	29960.5897	-35.00	4771400	1.59%
2020-11-17	29995.5897	-110.00	4969700	1.66%
2020-11-16	30105.5897	0.00	7432100	2.47%
2020-11-13	30105.5897	-15.00	5925800	1.97%
2020-11-12	30120.5897	140.00	7176400	2.38%	513%
2020-11-11	29980.5897	-165.00	7244300	2.42%
2020-11-10	30145.5897	200.00	11769200	3.90%	588%
2020-11-09	29945.5897	225.00	19884100	6.64%	884%
2020-11-06	29720.5897	-20.00	9727600	3.27%
2020-11-05	29740.5897	270.00	11094900	3.73%	411%
2020-11-04	29470.5897	-145.00	15381900	5.22%
2020-11-03	29615.5897	100.00	10485100	3.54%	1,049%
2020-11-02	29515.5897	20.00	12019900	4.07%	6,010%
2020-10-30	29495.5897	50.00	12924300	4.38%	2,585%
2020-10-29	29445.5897	140.00	9704500	3.30%	693%
2020-10-28	29305.5897	170.00	16378300	5.59%	963%
2020-10-27	29135.5897	-25.00	9532400	3.27%
2020-10-26	29160.5897	10.00	9094600	3.12%	9,095%
2020-10-23	29150.5897	-60.00	5156400	1.77%
2020-10-22	29210.5897	0.00	6743200	2.31%
2020-10-21	29210.5897	60.00	6085900	2.08%	1,014%
2020-10-20	29150.5897	5.00	7283300	2.50%	14,567%
2020-10-19	29145.5897	5.00	8308200	2.85%	16,616%
2020-10-16	29140.5897	-40.00	5772100	1.98%
2020-10-15	29180.5897	-40.00	6592500	2.26%
2020-10-14	29220.5897	-50.00	7267000	2.49%
2020-10-13	29270.5897	55.00	8806900	3.01%	1,601%
2020-10-12	29215.5897	40.00	9581900	3.28%	2,395%
2020-10-09	29175.5897	0.00	7212700	2.47%
2020-10-08	29175.5897	225.00	5054800	1.73%	225%
2020-10-07	28950.5897	-170.00	6496200	2.24%
2020-10-06	29120.5897	295.00	13431100	4.61%	455%
2020-10-05	28825.5897	-150.00	6135300	2.13%
2020-10-02	28975.5897	-225.00	18625800	6.43%
2020-10-01	29200.5897	-40.00	13538200	4.64%
2020-09-30	29240.5897	80.00	11159200	3.82%	1,395%
2020-09-29	29160.5897	-40.00	10425500	3.58%
2020-09-28	29200.5897	-65.00	8736600	2.99%
2020-09-25	29265.5897	-25.00	9663300	3.30%
2020-09-24	29290.5897	-95.00	15919300	5.43%
2020-09-23	29385.5897	-190.00	11853900	4.03%
2020-09-22	29575.5897	-325.00	12768700	4.32%
2020-09-21	29900.5897	-595.00	19190900	6.42%
2020-09-18	30495.5897	-95.00	20918800	6.86%
2020-09-17	30590.5897	125.00	15201800	4.97%	1,216%
2020-09-16	30465.5897	105.00	9818500	3.22%	935%
2020-09-15	30360.5897	30.00	9130200	3.01%	3,043%
2020-09-14	30330.5897	85.00	12365100	4.08%	1,455%
2020-09-11	30245.5897	0.00	18583200	6.14%
2020-09-10	30245.5897	175.00	16054900	5.31%	917%
2020-09-09	30070.5897	35.00	18391900	6.12%	5,255%
2020-09-08	30035.5897	-60.00	23930200	7.97%
2020-09-04	30095.5897	-155.00	31272100	10.39%
2020-09-03	30250.5897	-175.00	27081000	8.95%
2020-09-02	30425.5897	-70.00	20197500	6.64%
2020-09-01	30495.5897	145.00	12806300	4.20%	883%
2020-08-31	30350.5897	90.00	9520000	3.14%	1,058%
2020-08-28	30260.5897	-120.00	6546300	2.16%
2020-08-27	30380.5897	80.00	9087100	2.99%	1,136%
2020-08-26	30300.5897	65.00	8231500	2.72%	1,266%
2020-08-25	30235.5897	35.00	9314100	3.08%	2,661%
2020-08-24	30200.5897	-125.00	8220300	2.72%
2020-08-21	30325.5897	-30.00	7644300	2.52%
2020-08-20	30355.5897	-235.00	6401500	2.11%
2020-08-19	30590.5897	245.00	7119700	2.33%	291%
2020-08-18	30345.5897	-65.00	4465000	1.47%
2020-08-17	30410.5897	5.00	4087300	1.34%	8,175%
2020-08-14	30405.5897	20.00	4167100	1.37%	2,084%
2020-08-13	30385.5897	60.00	5726800	1.88%	954%
2020-08-12	30325.5897	35.00	7098400	2.34%	2,028%
2020-08-11	30290.5897	-205.00	9422200	3.11%
2020-08-10	30495.5897	170.00	8240600	2.70%	485%
2020-08-07	30325.5897	120.00	13738100	4.53%	1,145%
2020-08-06	30205.5897	20.00	8199700	2.71%	4,100%
2020-08-05	30185.5897	130.00	6480100	2.15%	498%
2020-08-04	30055.5897	45.00	8985800	2.99%	1,997%
2020-08-03	30010.5897	-80.00	12163500	4.05%
2020-07-31	30090.5897	-60.00	12592900	4.18%
2020-07-30	30150.5897	-170.00	10778400	3.57%
2020-07-29	30320.5897	0.00	6593500	2.17%
2020-07-28	30320.5897	0.00	8912700	2.94%
2020-07-27	30320.5897	20.00	8454000	2.79%	4,227%
2020-07-24	30300.5897	30.00	11455800	3.78%	3,819%
2020-07-23	30270.5897	10.00	11674800	3.86%	11,675%
2020-07-22	30260.5897	-25.00	7514000	2.48%
2020-07-21	30285.5897	0.00	9397400	3.10%
2020-07-20	30285.5897	-50.00	8509200	2.81%
2020-07-17	30335.5897	35.00	6355200	2.09%	1,816%
2020-07-16	30300.5897	-50.00	8590300	2.84%
2020-07-15	30350.5897	-65.00	11889600	3.92%
2020-07-14	30415.5897	115.00	15026600	4.94%	1,307%
2020-07-13	30300.5897	-40.00	14455200	4.77%
2020-07-10	30340.5897	-45.00	7362300	2.43%
2020-07-09	30385.5897	-5.00	8883900	2.92%
2020-07-08	30390.5897	0.00	6663500	2.19%
2020-07-07	30390.5897	-5.00	7931800	2.61%
2020-07-06	30395.5897	-80.00	8023100	2.64%
2020-07-02	30475.5897	80.00	9572300	3.14%	1,197%
2020-07-01	30395.5897	90.00	10854600	3.57%	1,206%
2020-06-30	30305.5897	10.00	8250000	2.72%	8,250%
2020-06-29	30295.5897	510.00	9273600	3.06%	182%
2020-06-26	29785.5897	50.00	22137800	7.43%	4,428%
2020-06-25	29735.5897	-120.00	10267200	3.45%
2020-06-24	29855.5897	120.00	12712800	4.26%	1,059%
2020-06-23	29735.5897	45.00	9514000	3.20%	2,114%
2020-06-22	29690.5897	-655.00	7369000	2.48%
2020-06-19	30345.5897	-20.00	15640000	5.15%
2020-06-18	30365.5897	240.00	6858600	2.26%	286%
2020-06-17	30125.5897	105.00	8662100	2.88%	825%
2020-06-16	30020.5897	-10.00	13967900	4.65%
2020-06-15	30030.5897	-5.00	14962000	4.98%
2020-06-12	30035.5897	-250.00	21643500	7.21%
2020-06-11	30285.5897	210.00	19871000	6.56%	946%
2020-06-10	30075.5897	-140.00	12194800	4.05%
2020-06-09	30215.5897	-5.00	7353900	2.43%
2020-06-08	30220.5897	25.00	8065100	2.67%	3,226%
2020-06-05	30195.5897	-60.00	10378200	3.44%
2020-06-04	30255.5897	-10.00	7569400	2.50%
2020-06-03	30265.5897	-195.00	11017900	3.64%
2020-06-02	30460.5897	155.00	11207600	3.68%	723%
2020-06-01	30305.5897	375.00	13359700	4.41%	356%
2020-05-29	29930.5897	55.00	17777500	5.94%	3,232%
2020-05-28	29875.5897	-365.00	10573700	3.54%
2020-05-27	30240.5897	125.00	19428400	6.42%	1,554%
2020-05-26	30115.5897	-35.00	13000700	4.32%
2020-05-22	30150.5897	-10.00	9244800	3.07%
2020-05-21	30160.5897	-160.00	10290800	3.41%
2020-05-20	30320.5897	295.00	9096000	3.00%	308%
2020-05-19	30025.5897	0.00	10046400	3.35%
2020-05-18	30025.5897	-70.00	10016700	3.34%
2020-05-15	30095.5897	-360.00	14016400	4.66%
2020-05-14	30455.5897	85.00	15237600	5.00%	1,793%
2020-05-13	30370.5897	230.00	16971100	5.59%	738%
2020-05-12	30140.5897	115.00	13521000	4.49%	1,176%
2020-05-11	30025.5897	220.00	10384400	3.46%	472%
2020-05-08	29805.5897	-135.00	7610800	2.55%
2020-05-07	29940.5897	75.00	10544400	3.52%	1,406%
2020-05-06	29865.5897	70.00	8470500	2.84%	1,210%
2020-05-05	29795.5897	145.00	8687300	2.92%	599%
2020-05-04	29650.5897	-55.00	10729000	3.62%
2020-05-01	29705.5897	-60.00	11995100	4.04%
2020-04-30	29765.5897	110.00	15430600	5.18%	1,403%
2020-04-29	29655.5897	115.00	11462900	3.87%	997%
2020-04-28	29540.5897	155.00	12633800	4.28%	815%
2020-04-27	29385.5897	-5.00	7799300	2.65%
2020-04-24	29390.5897	-70.00	8442500	2.87%
2020-04-23	29460.5897	-85.00	10584800	3.59%
2020-04-22	29545.5897	200.00	12016000	4.07%	601%
2020-04-21	29345.5897	5.00	16382500	5.58%	32,765%
2020-04-20	29340.5897	195.00	10203500	3.48%	523%
2020-04-17	29145.5897	0.00	14142400	4.85%
2020-04-16	29145.5897	-10.00	11833800	4.06%
2020-04-15	29155.5897	155.00	12929100	4.43%	834%
2020-04-14	29000.5897	-80.00	15889500	5.48%
2020-04-13	29080.5897	-165.00	12650800	4.35%
2020-04-09	29245.5897	105.00	19629900	6.71%	1,870%
2020-04-08	29140.5897	-60.00	13714300	4.71%
2020-04-07	29200.5897	10.00	22149400	7.59%	22,149%
2020-04-06	29190.5897	-130.00	17993600	6.16%
2020-04-03	29320.5897	-30.00	15786000	5.38%
2020-04-02	29350.5897	-45.00	22111800	7.53%
2020-04-01	29395.5897	-85.00	27492400	9.35%
2020-03-31	29480.5897	80.00	19994400	6.78%	2,499%
2020-03-30	29400.5897	-75.00	23740100	8.07%
2020-03-27	29475.5897	200.00	29242700	9.92%	1,462%
2020-03-26	29275.5897	195.00	28212900	9.64%	1,447%
2020-03-25	29080.5897	75.00	28740400	9.88%	3,832%
2020-03-24	29005.5897	-15.00	37664500	12.99%
2020-03-23	29020.5897	-125.00	42479200	14.64%
2020-03-20	29145.5897	15.00	45222000	15.52%	30,148%
2020-03-19	29130.5897	75.00	61727100	21.19%	8,230%
2020-03-18	29055.5897	110.00	53706200	18.48%	4,882%
2020-03-17	28945.5897	20.00	50407300	17.41%	25,204%
2020-03-16	28925.5897	190.00	40622400	14.04%	2,138%
2020-03-13	28735.5897	-50.00	32924800	11.46%
2020-03-12	28785.5897	-245.00	32745300	11.38%
2020-03-11	29030.5897	650.00	31652100	10.90%	487%
2020-03-10	28380.5897	-130.00	35582300	12.54%
2020-03-09	28510.5897	35.00	29559900	10.37%	8,446%
2020-03-06	28475.5897	-100.00	28815900	10.12%
2020-03-05	28575.5897	90.00	24509500	8.58%	2,723%
2020-03-04	28485.5897	295.00	22363800	7.85%	758%
2020-03-03	28190.5897	50.00	47494600	16.85%	9,499%
2020-03-02	28140.5897	-40.00	35004300	12.44%
2020-02-28	28180.5897	-445.00	55927200	19.85%
2020-02-27	28625.5897	80.00	33912900	11.85%	4,239%
2020-02-26	28545.5897	120.00	27879800	9.77%	2,323%
2020-02-25	28425.5897	-190.00	31467200	11.07%
2020-02-24	28615.5897	-120.00	21182600	7.40%
2020-02-21	28735.5897	295.00	14949500	5.20%	507%
2020-02-20	28440.5897	70.00	13162300	4.63%	1,880%
2020-02-19	28370.5897	90.00	8307800	2.93%	923%
2020-02-18	28280.5897	40.00	10316600	3.65%	2,579%
2020-02-14	28240.5897	50.00	6196200	2.19%	1,239%
2020-02-13	28190.5897	-40.00	7401400	2.63%
2020-02-12	28230.5897	-75.00	6076400	2.15%
2020-02-11	28305.5897	-5.00	7552900	2.67%
2020-02-10	28310.5897	-35.00	8173800	2.89%
2020-02-07	28345.5897	-160.00	8299000	2.93%
2020-02-06	28505.5897	55.00	6752800	2.37%	1,228%
2020-02-05	28450.5897	50.00	16348500	5.75%	3,270%
2020-02-04	28400.5897	-105.00	9548900	3.36%
2020-02-03	28505.5897	-15.00	12537800	4.40%
2020-01-31	28520.5897	0.00	13482300	4.73%
2020-01-30	28520.5897	-335.00	9966800	3.49%
2020-01-29	28855.5897	-175.00	10563300	3.66%
2020-01-28	29030.5897	-120.00	15592200	5.37%
2020-01-27	29150.5897	-95.00	17787300	6.10%
2020-01-24	29245.5897	100.00	11808700	4.04%	1,181%
2020-01-23	29145.5897	40.00	7478200	2.57%	1,870%
2020-01-22	29105.5897	100.00	7745800	2.66%	775%
2020-01-21	29005.5897	260.00	8987500	3.10%	346%
2020-01-17	28745.5897	-70.00	10830500	3.77%
2020-01-16	28815.5897	-25.00	5771600	2.00%
2020-01-15	28840.5897	-25.00	7208500	2.50%
2020-01-14	28865.5897	10.00	8067300	2.79%	8,067%
2020-01-13	28855.5897	65.00	7762200	2.69%	1,194%
2020-01-10	28790.5897	55.00	7665300	2.66%	1,394%
2020-01-09	28735.5897	160.00	7777400	2.71%	486%
2020-01-08	28575.5897	-130.00	11627200	4.07%
2020-01-07	28705.5897	-20.00	7681800	2.68%
2020-01-06	28725.5897	205.00	7815000	2.72%	381%
2020-01-03	28520.5897	-440.00	15011800	5.26%
2020-01-02	28960.5897	625.00	13283500	4.59%	213%
2019-12-31	28335.5897	0.00	5800900	2.05%
2019-12-30	28335.5897	-350.00	8245600	2.91%
2019-12-27	28685.5897	-25.00	9666100	3.37%

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