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XLV基金场内份额(1-400)
股票分组
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 | 24446.5324 | 25.00 | 5662818 | 2.32% | 2,265% |
| 2021-07-28 | 24421.5324 | 170.00 | 7432506 | 3.04% | 437% |
| 2021-07-27 | 24251.5324 | 70.00 | 9551761 | 3.94% | 1,365% |
| 2021-07-26 | 24181.5324 | 140.00 | 6626356 | 2.74% | 473% |
| 2021-07-23 | 24041.5324 | 30.00 | 8303745 | 3.45% | 2,768% |
| 2021-07-22 | 24011.5324 | -15.00 | 9261035 | 3.86% |
| 2021-07-21 | 24026.5324 | -5.00 | 8295639 | 3.45% |
| 2021-07-20 | 24031.5324 | 355.00 | 15053611 | 6.26% | 424% |
| 2021-07-19 | 23676.5324 | 100.00 | 19460594 | 8.22% | 1,946% |
| 2021-07-16 | 23576.5324 | 100.00 | 6511020 | 2.76% | 651% |
| 2021-07-15 | 23476.5324 | -265.00 | 8750947 | 3.73% |
| 2021-07-14 | 23741.5324 | 355.00 | 7487003 | 3.15% | 211% |
| 2021-07-13 | 23386.5324 | -90.00 | 9698549 | 4.15% |
| 2021-07-12 | 23476.5324 | -30.00 | 9097835 | 3.88% |
| 2021-07-09 | 23506.5324 | 370.00 | 5224180 | 2.22% | 141% |
| 2021-07-08 | 23136.5324 | 555.00 | 8386552 | 3.62% | 151% |
| 2021-07-07 | 22581.5324 | 75.00 | 18435650 | 8.16% | 2,458% |
| 2021-07-06 | 22506.5324 | 220.00 | 11413290 | 5.07% | 519% |
| 2021-07-02 | 22286.5324 | -115.00 | 12328049 | 5.53% |
| 2021-07-01 | 22401.5324 | 260.00 | 12020942 | 5.37% | 462% |
| 2021-06-30 | 22141.5324 | 60.00 | 8542101 | 3.86% | 1,424% |
| 2021-06-29 | 22081.5324 | 65.00 | 6165465 | 2.79% | 949% |
| 2021-06-28 | 22016.5324 | -55.00 | 4631447 | 2.10% |
| 2021-06-25 | 22071.5324 | -70.00 | 8344222 | 3.78% |
| 2021-06-24 | 22141.5324 | -55.00 | 7029224 | 3.17% |
| 2021-06-23 | 22196.5324 | 105.00 | 6506464 | 2.93% | 620% |
| 2021-06-22 | 22091.5324 | 110.00 | 7194053 | 3.26% | 654% |
| 2021-06-21 | 21981.5324 | -115.00 | 6655407 | 3.03% |
| 2021-06-18 | 22096.5324 | -5.00 | 11152642 | 5.05% |
| 2021-06-17 | 22101.5324 | -150.00 | 6527214 | 2.95% |
| 2021-06-16 | 22251.5324 | -60.00 | 11653189 | 5.24% |
| 2021-06-15 | 22311.5324 | -50.00 | 5409103 | 2.42% |
| 2021-06-14 | 22361.5324 | 50.00 | 5155991 | 2.31% | 1,031% |
| 2021-06-11 | 22311.5324 | 145.00 | 6958033 | 3.12% | 480% |
| 2021-06-10 | 22166.5324 | 135.00 | 9350606 | 4.22% | 693% |
| 2021-06-09 | 22031.5324 | -40.00 | 7965358 | 3.62% |
| 2021-06-08 | 22071.5324 | -215.00 | 10799575 | 4.89% |
| 2021-06-07 | 22286.5324 | -50.00 | 13978456 | 6.27% |
| 2021-06-04 | 22336.5324 | -155.00 | 11228860 | 5.03% |
| 2021-06-03 | 22491.5324 | 120.00 | 13244413 | 5.89% | 1,104% |
| 2021-06-02 | 22371.5324 | -60.00 | 13245071 | 5.92% |
| 2021-06-01 | 22431.5324 | 55.00 | 13368079 | 5.96% | 2,431% |
| 2021-05-28 | 22376.5324 | -50.00 | 10059914 | 4.50% |
| 2021-05-27 | 22426.5324 | 120.00 | 8103209 | 3.61% | 675% |
| 2021-05-26 | 22306.5324 | -170.00 | 6848834 | 3.07% |
| 2021-05-25 | 22476.5324 | 25.00 | 6798492 | 3.02% | 2,719% |
| 2021-05-24 | 22451.5324 | 95.00 | 4958815 | 2.21% | 522% |
| 2021-05-21 | 22356.5324 | -120.00 | 8423298 | 3.77% |
| 2021-05-20 | 22476.5324 | 105.00 | 7522680 | 3.35% | 716% |
| 2021-05-19 | 22371.5324 | 115.00 | 10063155 | 4.50% | 875% |
| 2021-05-18 | 22256.5324 | -65.00 | 9201901 | 4.13% |
| 2021-05-17 | 22321.5324 | 25.00 | 5997915 | 2.69% | 2,399% |
| 2021-05-14 | 22296.5324 | 85.00 | 6590297 | 2.96% | 775% |
| 2021-05-13 | 22211.5324 | -220.00 | 11227970 | 5.06% |
| 2021-05-12 | 22431.5324 | 255.00 | 10946360 | 4.88% | 429% |
| 2021-05-11 | 22176.5324 | -25.00 | 11357808 | 5.12% |
| 2021-05-10 | 22201.5324 | 285.00 | 8846731 | 3.98% | 310% |
| 2021-05-07 | 21916.5324 | 165.00 | 7576681 | 3.46% | 459% |
| 2021-05-06 | 21751.5324 | -80.00 | 16114919 | 7.41% |
| 2021-05-05 | 21831.5324 | 505.00 | 16722921 | 7.66% | 331% |
| 2021-05-04 | 21326.5324 | 180.00 | 16186024 | 7.59% | 899% |
| 2021-05-03 | 21146.5324 | 25.00 | 13182659 | 6.23% | 5,273% |
| 2021-04-30 | 21121.5324 | -25.00 | 7169841 | 3.39% |
| 2021-04-29 | 21146.5324 | 65.00 | 8159155 | 3.86% | 1,255% |
| 2021-04-28 | 21081.5324 | -10.00 | 6788132 | 3.22% |
| 2021-04-27 | 21091.5324 | -105.00 | 7040709 | 3.34% |
| 2021-04-26 | 21196.5324 | -15.00 | 6907110 | 3.26% |
| 2021-04-23 | 21211.5324 | -120.00 | 4975346 | 2.35% |
| 2021-04-22 | 21331.5324 | 170.00 | 10046017 | 4.71% | 591% |
| 2021-04-21 | 21161.5324 | 20.00 | 9635804 | 4.55% | 4,818% |
| 2021-04-20 | 21141.5324 | 50.00 | 8070803 | 3.82% | 1,614% |
| 2021-04-19 | 21091.5324 | 115.00 | 7101655 | 3.37% | 618% |
| 2021-04-16 | 20976.5324 | 40.00 | 7447529 | 3.55% | 1,862% |
| 2021-04-15 | 20936.5324 | -380.00 | 8456030 | 4.04% |
| 2021-04-14 | 21316.5324 | 470.00 | 6233723 | 2.92% | 133% |
| 2021-04-13 | 20846.5324 | -150.00 | 6519603 | 3.13% |
| 2021-04-12 | 20996.5324 | -15.00 | 8289858 | 3.95% |
| 2021-04-09 | 21011.5324 | 20.00 | 5927791 | 2.82% | 2,964% |
| 2021-04-08 | 20991.5324 | -115.00 | 4292369 | 2.04% |
| 2021-04-07 | 21106.5324 | 55.00 | 5753257 | 2.73% | 1,046% |
| 2021-04-06 | 21051.5324 | -40.00 | 5206652 | 2.47% |
| 2021-04-05 | 21091.5324 | 0.00 | 7191518 | 3.41% |
| 2021-04-01 | 21091.5324 | 10.00 | 6678126 | 3.17% | 6,678% |
| 2021-03-31 | 21081.5324 | 30.00 | 8504041 | 4.03% | 2,835% |
| 2021-03-30 | 21051.5324 | -65.00 | 6868587 | 3.26% |
| 2021-03-29 | 21116.5324 | 50.00 | 8958899 | 4.24% | 1,792% |
| 2021-03-26 | 21066.5324 | -130.00 | 8286449 | 3.93% |
| 2021-03-25 | 21196.5324 | -275.00 | 11505133 | 5.43% |
| 2021-03-24 | 21471.5324 | 5.00 | 12646958 | 5.89% | 25,294% |
| 2021-03-23 | 21466.5324 | 95.00 | 9170509 | 4.27% | 965% |
| 2021-03-22 | 21371.5324 | 100.00 | 6156763 | 2.88% | 616% |
| 2021-03-19 | 21271.5324 | 40.00 | 11940095 | 5.61% | 2,985% |
| 2021-03-18 | 21231.5324 | 0.00 | 8553325 | 4.03% |
| 2021-03-17 | 21231.5324 | 60.00 | 7436976 | 3.50% | 1,239% |
| 2021-03-16 | 21171.5324 | 0.00 | 8604741 | 4.06% |
| 2021-03-15 | 21171.5324 | 0.00 | 6333326 | 2.99% |
| 2021-03-12 | 21171.5324 | -150.00 | 6936427 | 3.28% |
| 2021-03-11 | 21321.5324 | 40.00 | 6198913 | 2.91% | 1,550% |
| 2021-03-10 | 21281.5324 | 35.00 | 11536187 | 5.42% | 3,296% |
| 2021-03-09 | 21246.5324 | 80.00 | 10407362 | 4.90% | 1,301% |
| 2021-03-08 | 21166.5324 | 40.00 | 12672435 | 5.99% | 3,168% |
| 2021-03-05 | 21126.5324 | 25.00 | 15608075 | 7.39% | 6,243% |
| 2021-03-04 | 21101.5324 | -225.00 | 23363456 | 11.07% |
| 2021-03-03 | 21326.5324 | -85.00 | 14877222 | 6.98% |
| 2021-03-02 | 21411.5324 | 75.00 | 8313548 | 3.88% | 1,108% |
| 2021-03-01 | 21336.5324 | -5.00 | 7341162 | 3.44% |
| 2021-02-26 | 21341.5324 | -45.00 | 14617968 | 6.85% |
| 2021-02-25 | 21386.5324 | 40.00 | 14416372 | 6.74% | 3,604% |
| 2021-02-24 | 21346.5324 | 110.00 | 9175253 | 4.30% | 834% |
| 2021-02-23 | 21236.5324 | 55.00 | 8412911 | 3.96% | 1,530% |
| 2021-02-22 | 21181.5324 | 120.00 | 7149362 | 3.38% | 596% |
| 2021-02-19 | 21061.5324 | -15.00 | 9265956 | 4.40% |
| 2021-02-18 | 21076.5324 | -95.00 | 7039611 | 3.34% |
| 2021-02-17 | 21171.5324 | -405.00 | 4559778 | 2.15% |
| 2021-02-16 | 21576.5324 | 120.00 | 9464790 | 4.39% | 789% |
| 2021-02-12 | 21456.5324 | 150.00 | 6345083 | 2.96% | 423% |
| 2021-02-11 | 21306.5324 | -100.00 | 4683470 | 2.20% |
| 2021-02-10 | 21406.5324 | 210.00 | 5369327 | 2.51% | 256% |
| 2021-02-09 | 21196.5324 | -185.00 | 4727507 | 2.23% |
| 2021-02-08 | 21381.5324 | -110.00 | 6943794 | 3.25% |
| 2021-02-05 | 21491.5324 | -260.00 | 5554476 | 2.58% |
| 2021-02-04 | 21751.5324 | -250.00 | 8375480 | 3.85% |
| 2021-02-03 | 22001.5324 | -140.00 | 11240426 | 5.11% |
| 2021-02-02 | 22141.5324 | 120.00 | 11507040 | 5.20% | 959% |
| 2021-02-01 | 22021.5324 | -270.00 | 9971873 | 4.53% |
| 2021-01-29 | 22291.5324 | -225.00 | 10309171 | 4.62% |
| 2021-01-28 | 22516.5324 | 10.00 | 12443046 | 5.53% | 12,443% |
| 2021-01-27 | 22506.5324 | 55.00 | 13058876 | 5.80% | 2,374% |
| 2021-01-26 | 22451.5324 | -25.00 | 5450642 | 2.43% |
| 2021-01-25 | 22476.5324 | 75.00 | 6944038 | 3.09% | 926% |
| 2021-01-22 | 22401.5324 | -30.00 | 4775085 | 2.13% |
| 2021-01-21 | 22431.5324 | 45.00 | 5720979 | 2.55% | 1,271% |
| 2021-01-20 | 22386.5324 | 120.00 | 6383700 | 2.85% | 532% |
| 2021-01-19 | 22266.5324 | -10.00 | 6006366 | 2.70% |
| 2021-01-15 | 22276.5324 | 20.00 | 9157034 | 4.11% | 4,579% |
| 2021-01-14 | 22256.5324 | 40.00 | 5666933 | 2.55% | 1,417% |
| 2021-01-13 | 22216.5324 | -60.00 | 4976751 | 2.24% |
| 2021-01-12 | 22276.5324 | -55.00 | 8963449 | 4.02% |
| 2021-01-11 | 22331.5324 | 0.00 | 6117921 | 2.74% |
| 2021-01-08 | 22331.5324 | -220.00 | 9317362 | 4.17% |
| 2021-01-07 | 22551.5324 | -75.00 | 12305540 | 5.46% |
| 2021-01-06 | 22626.5324 | -60.00 | 16927796 | 7.48% |
| 2021-01-05 | 22686.5324 | 105.00 | 11031543 | 4.86% | 1,051% |
| 2021-01-04 | 22581.5324 | -50.00 | 12361348 | 5.47% |
| 2020-12-31 | 22631.5324 | 30.00 | 5581249 | 2.47% | 1,860% |
| 2020-12-30 | 22601.5324 | -20.00 | 3560936 | 1.58% |
| 2020-12-29 | 22621.5324 | 75.00 | 5025576 | 2.22% | 670% |
| 2020-12-28 | 22546.5324 | 0.00 | 4376352 | 1.94% |
| 2020-12-24 | 22546.5324 | 30.00 | 1666854 | 0.74% | 556% |
| 2020-12-23 | 22516.5324 | 35.00 | 3864425 | 1.72% | 1,104% |
| 2020-12-22 | 22481.5324 | 110.00 | 12080328 | 5.37% | 1,098% |
| 2020-12-21 | 22371.5324 | -70.00 | 6084394 | 2.72% |
| 2020-12-18 | 22441.5324 | 25.00 | 7355479 | 3.28% | 2,942% |
| 2020-12-17 | 22416.5324 | 5.00 | 4186119 | 1.87% | 8,372% |
| 2020-12-16 | 22411.5324 | -25.00 | 5114724 | 2.28% |
| 2020-12-15 | 22436.5324 | -35.00 | 4994064 | 2.23% |
| 2020-12-14 | 22471.5324 | -10.00 | 8454028 | 3.76% |
| 2020-12-11 | 22481.5324 | -55.00 | 5202347 | 2.31% |
| 2020-12-10 | 22536.5324 | -25.00 | 5381943 | 2.39% |
| 2020-12-09 | 22561.5324 | 190.00 | 7125938 | 3.16% | 375% |
| 2020-12-08 | 22371.5324 | 80.00 | 7934246 | 3.55% | 992% |
| 2020-12-07 | 22291.5324 | 65.00 | 5705480 | 2.56% | 878% |
| 2020-12-04 | 22226.5324 | -185.00 | 7445416 | 3.35% |
| 2020-12-03 | 22411.5324 | -260.00 | 9702661 | 4.33% |
| 2020-12-02 | 22671.5324 | 50.00 | 8344583 | 3.68% | 1,669% |
| 2020-12-01 | 22621.5324 | 225.00 | 12441862 | 5.50% | 553% |
| 2020-11-30 | 22396.5324 | 140.00 | 11834109 | 5.28% | 845% |
| 2020-11-27 | 22256.5324 | -30.00 | 4441524 | 2.00% |
| 2020-11-25 | 22286.5324 | -5.00 | 11627282 | 5.22% |
| 2020-11-24 | 22291.5324 | 35.00 | 9443826 | 4.24% | 2,698% |
| 2020-11-23 | 22256.5324 | 175.00 | 7717877 | 3.47% | 441% |
| 2020-11-20 | 22081.5324 | 20.00 | 7579301 | 3.43% | 3,790% |
| 2020-11-19 | 22061.5324 | -275.00 | 10289829 | 4.66% |
| 2020-11-18 | 22336.5324 | -40.00 | 9782826 | 4.38% |
| 2020-11-17 | 22376.5324 | -105.00 | 8773748 | 3.92% |
| 2020-11-16 | 22481.5324 | 0.00 | 6985903 | 3.11% |
| 2020-11-13 | 22481.5324 | 65.00 | 6570189 | 2.92% | 1,011% |
| 2020-11-12 | 22416.5324 | 60.00 | 7537876 | 3.36% | 1,256% |
| 2020-11-11 | 22356.5324 | -235.00 | 9674893 | 4.33% |
| 2020-11-10 | 22591.5324 | 140.00 | 12136013 | 5.37% | 867% |
| 2020-11-09 | 22451.5324 | -15.00 | 19788858 | 8.81% |
| 2020-11-06 | 22466.5324 | 55.00 | 10969097 | 4.88% | 1,994% |
| 2020-11-05 | 22411.5324 | 465.00 | 12555779 | 5.60% | 270% |
| 2020-11-04 | 21946.5324 | 85.00 | 24757321 | 11.28% | 2,913% |
| 2020-11-03 | 21861.5324 | -160.00 | 9441153 | 4.32% |
| 2020-11-02 | 22021.5324 | -50.00 | 10110059 | 4.59% |
| 2020-10-30 | 22071.5324 | 25.00 | 10636869 | 4.82% | 4,255% |
| 2020-10-29 | 22046.5324 | -10.00 | 15029684 | 6.82% |
| 2020-10-28 | 22056.5324 | -55.00 | 11333010 | 5.14% |
| 2020-10-27 | 22111.5324 | 45.00 | 6848165 | 3.10% | 1,522% |
| 2020-10-26 | 22066.5324 | 25.00 | 8101787 | 3.67% | 3,241% |
| 2020-10-23 | 22041.5324 | -5.00 | 5695256 | 2.58% |
| 2020-10-22 | 22046.5324 | -50.00 | 6091854 | 2.76% |
| 2020-10-21 | 22096.5324 | 0.00 | 5474401 | 2.48% |
| 2020-10-20 | 22096.5324 | -45.00 | 7423586 | 3.36% |
| 2020-10-19 | 22141.5324 | -45.00 | 8308906 | 3.75% |
| 2020-10-16 | 22186.5324 | -60.00 | 7462098 | 3.36% |
| 2020-10-15 | 22246.5324 | -490.00 | 6197773 | 2.79% |
| 2020-10-14 | 22736.5324 | 525.00 | 5999895 | 2.64% | 114% |
| 2020-10-13 | 22211.5324 | -5.00 | 6773592 | 3.05% |
| 2020-10-12 | 22216.5324 | -155.00 | 5065127 | 2.28% |
| 2020-10-09 | 22371.5324 | 60.00 | 5636283 | 2.52% | 939% |
| 2020-10-08 | 22311.5324 | -225.00 | 5942676 | 2.66% |
| 2020-10-07 | 22536.5324 | -55.00 | 8523251 | 3.78% |
| 2020-10-06 | 22591.5324 | -45.00 | 7747466 | 3.43% |
| 2020-10-05 | 22636.5324 | -10.00 | 6661164 | 2.94% |
| 2020-10-02 | 22646.5324 | 30.00 | 8628770 | 3.81% | 2,876% |
| 2020-10-01 | 22616.5324 | 150.00 | 9112225 | 4.03% | 607% |
| 2020-09-30 | 22466.5324 | 35.00 | 7564005 | 3.37% | 2,161% |
| 2020-09-29 | 22431.5324 | 120.00 | 5402704 | 2.41% | 450% |
| 2020-09-28 | 22311.5324 | -70.00 | 6511074 | 2.92% |
| 2020-09-25 | 22381.5324 | -50.00 | 6768739 | 3.02% |
| 2020-09-24 | 22431.5324 | -190.00 | 8434630 | 3.76% |
| 2020-09-23 | 22621.5324 | -35.00 | 7682189 | 3.40% |
| 2020-09-22 | 22656.5324 | -30.00 | 7833370 | 3.46% |
| 2020-09-21 | 22686.5324 | -120.00 | 8783015 | 3.87% |
| 2020-09-18 | 22806.5324 | 35.00 | 8649331 | 3.79% | 2,471% |
| 2020-09-17 | 22771.5324 | -25.00 | 7597328 | 3.34% |
| 2020-09-16 | 22796.5324 | 80.00 | 7185173 | 3.15% | 898% |
| 2020-09-15 | 22716.5324 | 25.00 | 5580481 | 2.46% | 2,232% |
| 2020-09-14 | 22691.5324 | -25.00 | 5846899 | 2.58% |
| 2020-09-11 | 22716.5324 | -110.00 | 8764261 | 3.86% |
| 2020-09-10 | 22826.5324 | -35.00 | 9145162 | 4.01% |
| 2020-09-09 | 22861.5324 | -10.00 | 8200986 | 3.59% |
| 2020-09-08 | 22871.5324 | -55.00 | 9660439 | 4.22% |
| 2020-09-04 | 22926.5324 | -165.00 | 14715567 | 6.42% |
| 2020-09-03 | 23091.5324 | 130.00 | 13337297 | 5.78% | 1,026% |
| 2020-09-02 | 22961.5324 | 140.00 | 8495835 | 3.70% | 607% |
| 2020-09-01 | 22821.5324 | -25.00 | 10999335 | 4.82% |
| 2020-08-31 | 22846.5324 | 0.00 | 6721123 | 2.94% |
| 2020-08-28 | 22846.5324 | 25.00 | 5159655 | 2.26% | 2,064% |
| 2020-08-27 | 22821.5324 | 190.00 | 7775363 | 3.41% | 409% |
| 2020-08-26 | 22631.5324 | 140.00 | 6995207 | 3.09% | 500% |
| 2020-08-25 | 22491.5324 | -15.00 | 5083133 | 2.26% |
| 2020-08-24 | 22506.5324 | -5.00 | 6363195 | 2.83% |
| 2020-08-21 | 22511.5324 | 0.00 | 6466753 | 2.87% |
| 2020-08-20 | 22511.5324 | 25.00 | 4938320 | 2.19% | 1,975% |
| 2020-08-19 | 22486.5324 | 80.00 | 6307591 | 2.81% | 788% |
| 2020-08-18 | 22406.5324 | 105.00 | 4220527 | 1.88% | 402% |
| 2020-08-17 | 22301.5324 | -45.00 | 4610265 | 2.07% |
| 2020-08-14 | 22346.5324 | -70.00 | 3826241 | 1.71% |
| 2020-08-13 | 22416.5324 | 65.00 | 5323297 | 2.37% | 819% |
| 2020-08-12 | 22351.5324 | -165.00 | 8205475 | 3.67% |
| 2020-08-11 | 22516.5324 | -35.00 | 8115926 | 3.60% |
| 2020-08-10 | 22551.5324 | -40.00 | 4640201 | 2.06% |
| 2020-08-07 | 22591.5324 | 10.00 | 4274009 | 1.89% | 4,274% |
| 2020-08-06 | 22581.5324 | 50.00 | 5369735 | 2.38% | 1,074% |
| 2020-08-05 | 22531.5324 | 10.00 | 4407041 | 1.96% | 4,407% |
| 2020-08-04 | 22521.5324 | -155.00 | 6092927 | 2.71% |
| 2020-08-03 | 22676.5324 | -60.00 | 8811751 | 3.89% |
| 2020-07-31 | 22736.5324 | -185.00 | 6920437 | 3.04% |
| 2020-07-30 | 22921.5324 | 195.00 | 5349164 | 2.33% | 274% |
| 2020-07-29 | 22726.5324 | 25.00 | 5449855 | 2.40% | 2,180% |
| 2020-07-28 | 22701.5324 | -15.00 | 6239393 | 2.75% |
| 2020-07-27 | 22716.5324 | -25.00 | 5934214 | 2.61% |
| 2020-07-24 | 22741.5324 | 0.00 | 6240965 | 2.74% |
| 2020-07-23 | 22741.5324 | 10.00 | 6970060 | 3.06% | 6,970% |
| 2020-07-22 | 22731.5324 | 65.00 | 5648685 | 2.48% | 869% |
| 2020-07-21 | 22666.5324 | -10.00 | 7458616 | 3.29% |
| 2020-07-20 | 22676.5324 | 30.00 | 6776331 | 2.99% | 2,259% |
| 2020-07-17 | 22646.5324 | 20.00 | 7548607 | 3.33% | 3,774% |
| 2020-07-16 | 22626.5324 | 90.00 | 6412217 | 2.83% | 712% |
| 2020-07-15 | 22536.5324 | -300.00 | 9606823 | 4.26% |
| 2020-07-14 | 22836.5324 | 160.00 | 10879417 | 4.76% | 680% |
| 2020-07-13 | 22676.5324 | -70.00 | 10167371 | 4.48% |
| 2020-07-10 | 22746.5324 | -245.00 | 10502651 | 4.62% |
| 2020-07-09 | 22991.5324 | -20.00 | 10522107 | 4.58% |
| 2020-07-08 | 23011.5324 | -25.00 | 5624947 | 2.44% |
| 2020-07-07 | 23036.5324 | -105.00 | 5913221 | 2.57% |
| 2020-07-06 | 23141.5324 | -30.00 | 6374537 | 2.75% |
| 2020-07-02 | 23171.5324 | 5.00 | 6502376 | 2.81% | 13,005% |
| 2020-07-01 | 23166.5324 | -25.00 | 10933146 | 4.72% |
| 2020-06-30 | 23191.5324 | -150.00 | 9182991 | 3.96% |
| 2020-06-29 | 23341.5324 | 295.00 | 7490228 | 3.21% | 254% |
| 2020-06-26 | 23046.5324 | -140.00 | 16631006 | 7.22% |
| 2020-06-25 | 23186.5324 | -80.00 | 10506359 | 4.53% |
| 2020-06-24 | 23266.5324 | 95.00 | 15739714 | 6.76% | 1,657% |
| 2020-06-23 | 23171.5324 | 95.00 | 5369897 | 2.32% | 565% |
| 2020-06-22 | 23076.5324 | 15.00 | 6889370 | 2.99% | 4,593% |
| 2020-06-19 | 23061.5324 | -50.00 | 12176044 | 5.28% |
| 2020-06-18 | 23111.5324 | -175.00 | 7115232 | 3.08% |
| 2020-06-17 | 23286.5324 | -160.00 | 9086202 | 3.90% |
| 2020-06-16 | 23446.5324 | -235.00 | 13272884 | 5.66% |
| 2020-06-15 | 23681.5324 | -500.00 | 14522109 | 6.13% |
| 2020-06-12 | 24181.5324 | -1,620.00 | 19397191 | 8.02% |
| 2020-06-11 | 25801.5324 | 105.00 | 39561933 | 15.33% | 3,768% |
| 2020-06-10 | 25696.5324 | -155.00 | 10519660 | 4.09% |
| 2020-06-09 | 25851.5324 | 75.00 | 10371107 | 4.01% | 1,383% |
| 2020-06-08 | 25776.5324 | -120.00 | 8191341 | 3.18% |
| 2020-06-05 | 25896.5324 | -45.00 | 14579539 | 5.63% |
| 2020-06-04 | 25941.5324 | -170.00 | 10848153 | 4.18% |
| 2020-06-03 | 26111.5324 | 30.00 | 10020912 | 3.84% | 3,340% |
| 2020-06-02 | 26081.5324 | 50.00 | 13160483 | 5.05% | 2,632% |
| 2020-06-01 | 26031.5324 | 255.00 | 8436318 | 3.24% | 331% |
| 2020-05-29 | 25776.5324 | -40.00 | 19057044 | 7.39% |
| 2020-05-28 | 25816.5324 | -190.00 | 11707955 | 4.54% |
| 2020-05-27 | 26006.5324 | 70.00 | 15551897 | 5.98% | 2,222% |
| 2020-05-26 | 25936.5324 | 5.00 | 10829204 | 4.18% | 21,658% |
| 2020-05-22 | 25931.5324 | -235.00 | 10233164 | 3.95% |
| 2020-05-21 | 26166.5324 | -225.00 | 12252210 | 4.68% |
| 2020-05-20 | 26391.5324 | -70.00 | 10058217 | 3.81% |
| 2020-05-19 | 26461.5324 | -70.00 | 10561441 | 3.99% |
| 2020-05-18 | 26531.5324 | 440.00 | 10557491 | 3.98% | 240% |
| 2020-05-15 | 26091.5324 | -40.00 | 15170168 | 5.81% |
| 2020-05-14 | 26131.5324 | 245.00 | 12021392 | 4.60% | 491% |
| 2020-05-13 | 25886.5324 | 660.00 | 12667228 | 4.89% | 192% |
| 2020-05-12 | 25226.5324 | 305.00 | 18471031 | 7.32% | 606% |
| 2020-05-11 | 24921.5324 | -125.00 | 15115448 | 6.07% |
| 2020-05-08 | 25046.5324 | -170.00 | 10374531 | 4.14% |
| 2020-05-07 | 25216.5324 | 425.00 | 9453929 | 3.75% | 222% |
| 2020-05-06 | 24791.5324 | 60.00 | 9491089 | 3.83% | 1,582% |
| 2020-05-05 | 24731.5324 | 95.00 | 11498428 | 4.65% | 1,210% |
| 2020-05-04 | 24636.5324 | 70.00 | 8991272 | 3.65% | 1,284% |
| 2020-05-01 | 24566.5324 | -145.00 | 10101976 | 4.11% |
| 2020-04-30 | 24711.5324 | -115.00 | 12768942 | 5.17% |
| 2020-04-29 | 24826.5324 | -90.00 | 9939877 | 4.00% |
| 2020-04-28 | 24916.5324 | 170.00 | 11517616 | 4.62% | 678% |
| 2020-04-27 | 24746.5324 | 110.00 | 8022181 | 3.24% | 729% |
| 2020-04-24 | 24636.5324 | 420.00 | 7853512 | 3.19% | 187% |
| 2020-04-23 | 24216.5324 | 210.00 | 16013259 | 6.61% | 763% |
| 2020-04-22 | 24006.5324 | -50.00 | 11994291 | 5.00% |
| 2020-04-21 | 24056.5324 | 225.00 | 9291372 | 3.86% | 413% |
| 2020-04-20 | 23831.5324 | 280.00 | 10558202 | 4.43% | 377% |
| 2020-04-17 | 23551.5324 | -25.00 | 11504575 | 4.88% |
| 2020-04-16 | 23576.5324 | 205.00 | 11331485 | 4.81% | 553% |
| 2020-04-15 | 23371.5324 | 255.00 | 11019107 | 4.71% | 432% |
| 2020-04-14 | 23116.5324 | -75.00 | 12830797 | 5.55% |
| 2020-04-13 | 23191.5324 | 130.00 | 9604330 | 4.14% | 739% |
| 2020-04-09 | 23061.5324 | 1,975.00 | 12982696 | 5.63% | 66% |
| 2020-04-08 | 21086.5324 | -175.00 | 32624372 | 15.47% |
| 2020-04-07 | 21261.5324 | -20.00 | 16699216 | 7.85% |
| 2020-04-06 | 21281.5324 | -75.00 | 13472925 | 6.33% |
| 2020-04-03 | 21356.5324 | 15.00 | 12934360 | 6.06% | 8,623% |
| 2020-04-02 | 21341.5324 | 235.00 | 13588005 | 6.37% | 578% |
| 2020-04-01 | 21106.5324 | 155.00 | 15255426 | 7.23% | 984% |
| 2020-03-31 | 20951.5324 | 50.00 | 13585736 | 6.48% | 2,717% |
| 2020-03-30 | 20901.5324 | -30.00 | 13766707 | 6.59% |
| 2020-03-27 | 20931.5324 | -70.00 | 13043205 | 6.23% |
| 2020-03-26 | 21001.5324 | -5.00 | 18822472 | 8.96% |
| 2020-03-25 | 21006.5324 | 140.00 | 16851812 | 8.02% | 1,204% |
| 2020-03-24 | 20866.5324 | -165.00 | 16775768 | 8.04% |
| 2020-03-23 | 21031.5324 | -225.00 | 33633216 | 15.99% |
| 2020-03-20 | 21256.5324 | -435.00 | 22004958 | 10.35% |
| 2020-03-19 | 21691.5324 | 85.00 | 27121077 | 12.50% | 3,191% |
| 2020-03-18 | 21606.5324 | 20.00 | 28931012 | 13.39% | 14,466% |
| 2020-03-17 | 21586.5324 | 480.00 | 27899728 | 12.92% | 581% |
| 2020-03-16 | 21106.5324 | 50.00 | 21474783 | 10.17% | 4,295% |
| 2020-03-13 | 21056.5324 | 310.00 | 29162590 | 13.85% | 941% |
| 2020-03-12 | 20746.5324 | -110.00 | 20652382 | 9.95% |
| 2020-03-11 | 20856.5324 | 130.00 | 23217955 | 11.13% | 1,786% |
| 2020-03-10 | 20726.5324 | 160.00 | 26473353 | 12.77% | 1,655% |
| 2020-03-09 | 20566.5324 | 110.00 | 21968483 | 10.68% | 1,997% |
| 2020-03-06 | 20456.5324 | 50.00 | 17917672 | 8.76% | 3,584% |
| 2020-03-05 | 20406.5324 | 130.00 | 17873011 | 8.76% | 1,375% |
| 2020-03-04 | 20276.5324 | 30.00 | 26419021 | 13.03% | 8,806% |
| 2020-03-03 | 20246.5324 | 90.00 | 33385475 | 16.49% | 3,709% |
| 2020-03-02 | 20156.5324 | 160.00 | 22359393 | 11.09% | 1,397% |
| 2020-02-28 | 19996.5324 | 25.00 | 27751750 | 13.88% | 11,101% |
| 2020-02-27 | 19971.5324 | 120.00 | 22047900 | 11.04% | 1,837% |
| 2020-02-26 | 19851.5324 | -35.00 | 13721649 | 6.91% |
| 2020-02-25 | 19886.5324 | -160.00 | 20301851 | 10.21% |
| 2020-02-24 | 20046.5324 | 220.00 | 16284584 | 8.12% | 740% |
| 2020-02-21 | 19826.5324 | -235.00 | 6510864 | 3.28% |
| 2020-02-20 | 20061.5324 | 15.00 | 8080943 | 4.03% | 5,387% |
| 2020-02-19 | 20046.5324 | 10.00 | 6427863 | 3.21% | 6,428% |
| 2020-02-18 | 20036.5324 | -50.00 | 8409262 | 4.20% |
| 2020-02-14 | 20086.5324 | -30.00 | 5114244 | 2.55% |
| 2020-02-13 | 20116.5324 | 45.00 | 4778509 | 2.38% | 1,062% |
| 2020-02-12 | 20071.5324 | 95.00 | 4705691 | 2.34% | 495% |
| 2020-02-11 | 19976.5324 | -55.00 | 10277109 | 5.14% |
| 2020-02-10 | 20031.5324 | -35.00 | 4010061 | 2.00% |
| 2020-02-07 | 20066.5324 | -135.00 | 6057198 | 3.02% |
| 2020-02-06 | 20201.5324 | 370.00 | 6166481 | 3.05% | 167% |
| 2020-02-05 | 19831.5324 | 145.00 | 14131008 | 7.13% | 975% |
| 2020-02-04 | 19686.5324 | 50.00 | 9575109 | 4.86% | 1,915% |
| 2020-02-03 | 19636.5324 | -15.00 | 11851774 | 6.04% |
| 2020-01-31 | 19651.5324 | -345.00 | 14476689 | 7.37% |
| 2020-01-30 | 19996.5324 | 310.00 | 10989547 | 5.50% | 355% |
| 2020-01-29 | 19686.5324 | 50.00 | 6436020 | 3.27% | 1,287% |
| 2020-01-28 | 19636.5324 | -5.00 | 8079947 | 4.11% |
| 2020-01-27 | 19641.5324 | -265.00 | 11762477 | 5.99% |
| 2020-01-24 | 19906.5324 | 170.00 | 15962810 | 8.02% | 939% |
| 2020-01-23 | 19736.5324 | 25.00 | 8522609 | 4.32% | 3,409% |
| 2020-01-22 | 19711.5324 | -40.00 | 9431510 | 4.78% |
| 2020-01-21 | 19751.5324 | -205.00 | 6644775 | 3.36% |
| 2020-01-17 | 19956.5324 | -40.00 | 6533144 | 3.27% |
| 2020-01-16 | 19996.5324 | 60.00 | 5480266 | 2.74% | 913% |
| 2020-01-15 | 19936.5324 | 10.00 | 7521760 | 3.77% | 7,522% |
| 2020-01-14 | 19926.5324 | -120.00 | 7295065 | 3.66% |
| 2020-01-13 | 20046.5324 | -10.00 | 7621781 | 3.80% |
| 2020-01-10 | 20056.5324 | 110.00 | 9299795 | 4.64% | 845% |
| 2020-01-09 | 19946.5324 | 5.00 | 6660646 | 3.34% | 13,321% |
| 2020-01-08 | 19941.5324 | 105.00 | 7494732 | 3.76% | 714% |
| 2020-01-07 | 19836.5324 | 65.00 | 6336491 | 3.19% | 975% |
| 2020-01-06 | 19771.5324 | 75.00 | 6341892 | 3.21% | 846% |
| 2020-01-03 | 19696.5324 | -40.00 | 8206433 | 4.17% |
| 2020-01-02 | 19736.5324 | 45.00 | 6236522 | 3.16% | 1,386% |
| 2019-12-31 | 19691.5324 | -90.00 | 4746747 | 2.41% |
| 2019-12-30 | 19781.5324 | 120.00 | 5665146 | 2.86% | 472% |
| 2019-12-27 | 19661.5324 | 70.00 | 3605004 | 1.83% | 515% |
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