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update csv on 2019-09-18 16:37:45
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@shawnlinxl
shawnlinxl committed Sep 18, 2019
1 parent 665cbaf commit 042e17e
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25 changes: 25 additions & 0 deletions csv/attr.csv
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Expand Up @@ -7862,6 +7862,20 @@ tradeday,account,ticker,attr
2019-09-17,XLIN01,STZ,0.000314540373350719
2019-09-17,XLIN01,TWTR,0.000327479580930591
2019-09-17,XLIN01,WMT,0.000243257102501603
2019-09-18,XLIN01,APRN,-0.00113351419651433
2019-09-18,XLIN01,CRM,-3.16820738156179e-05
2019-09-18,XLIN01,FB,2.81618433916603e-05
2019-09-18,XLIN01,GOOGL,0.000208397641098287
2019-09-18,XLIN01,GPRO,-5.74970969246399e-05
2019-09-18,XLIN01,INTU,-1.26728295262472e-05
2019-09-18,XLIN01,KO,-3.28554839569371e-06
2019-09-18,XLIN01,LQD,5.82011430094314e-05
2019-09-18,XLIN01,MCD,0.00010889246111442
2019-09-18,XLIN01,ONDK,-0.00084485530174981
2019-09-18,XLIN01,SQ,3.52023042395754e-05
2019-09-18,XLIN01,STZ,0.000259558323259803
2019-09-18,XLIN01,TWTR,0.0
2019-09-18,XLIN01,WMT,0.000167797650208643
2018-03-21,XLIN02,FB,0.000379144889041213
2018-03-21,XLIN02,INTU,-0.000638334332962043
2018-03-21,XLIN02,KHC,-0.000239910890240768
Expand Down Expand Up @@ -11634,3 +11648,14 @@ tradeday,account,ticker,attr
2019-09-17,XLIN02,T,-0.000161950355339427
2019-09-17,XLIN02,TCEHY,0.00014118748927027
2019-09-17,XLIN02,TPR,-9.96617571319552e-06
2019-09-18,XLIN02,COST,0.000248871432346097
2019-09-18,XLIN02,DIS,0.000162596002466117
2019-09-18,XLIN02,FB,1.49322859407658e-05
2019-09-18,XLIN02,INTU,-4.47968578222975e-05
2019-09-18,XLIN02,KHC,2.32280003523024e-05
2019-09-18,XLIN02,KO,-8.29571441153657e-06
2019-09-18,XLIN02,KWEB,-0.000159277716701502
2019-09-18,XLIN02,PFE,-9.95485729384388e-05
2019-09-18,XLIN02,T,-0.000431377149399902
2019-09-18,XLIN02,TCEHY,-0.00055581286557295
2019-09-18,XLIN02,TPR,9.95485729384388e-06
25 changes: 25 additions & 0 deletions csv/holdings.csv
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Expand Up @@ -7854,6 +7854,20 @@ tradeday,account,ticker,quantity
2019-09-17,XLIN01,STZ,7.0
2019-09-17,XLIN01,TWTR,29.0
2019-09-17,XLIN01,WMT,11.0
2019-09-18,XLIN01,APRN,46.0
2019-09-18,XLIN01,CRM,27.0
2019-09-18,XLIN01,FB,20.0
2019-09-18,XLIN01,GOOGL,3.0
2019-09-18,XLIN01,GPRO,49.0
2019-09-18,XLIN01,INTU,2.0
2019-09-18,XLIN01,KO,14.0
2019-09-18,XLIN01,LQD,8.0
2019-09-18,XLIN01,MCD,8.0
2019-09-18,XLIN01,ONDK,400.0
2019-09-18,XLIN01,SQ,10.0
2019-09-18,XLIN01,STZ,7.0
2019-09-18,XLIN01,TWTR,29.0
2019-09-18,XLIN01,WMT,11.0
2018-03-21,XLIN02,FB,15.0
2018-03-21,XLIN02,INTU,10.0
2018-03-21,XLIN02,KHC,35.0
Expand Down Expand Up @@ -11626,3 +11640,14 @@ tradeday,account,ticker,quantity
2019-09-17,XLIN02,T,65.0
2019-09-17,XLIN02,TCEHY,50.0
2019-09-17,XLIN02,TPR,30.0
2019-09-18,XLIN02,COST,15.0
2019-09-18,XLIN02,DIS,20.0
2019-09-18,XLIN02,FB,15.0
2019-09-18,XLIN02,INTU,10.0
2019-09-18,XLIN02,KHC,35.0
2019-09-18,XLIN02,KO,50.0
2019-09-18,XLIN02,KWEB,60.0
2019-09-18,XLIN02,PFE,50.0
2019-09-18,XLIN02,T,65.0
2019-09-18,XLIN02,TCEHY,50.0
2019-09-18,XLIN02,TPR,30.0
2 changes: 2 additions & 0 deletions csv/nav.csv
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Expand Up @@ -587,6 +587,7 @@ tradeday,account,nav
2019-09-13,XLIN01,42548.717000000004
2019-09-16,XLIN01,42506.467
2019-09-17,XLIN01,42610.847
2019-09-18,XLIN01,42558.977
2018-03-07,XLIN02,23342.0
2018-03-08,XLIN02,23342.0
2018-03-09,XLIN02,23342.0
Expand Down Expand Up @@ -987,3 +988,4 @@ tradeday,account,nav
2019-09-13,XLIN02,60417.984500000006
2019-09-16,XLIN02,60203.6345
2019-09-17,XLIN02,60272.084500000004
2019-09-18,XLIN02,60221.484500000006
32 changes: 32 additions & 0 deletions csv/prices.csv
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Expand Up @@ -108979,3 +108979,35 @@ tradeday,ticker,open,high,low,close,adj,volume,dividend,split
2019-09-17,URTH,92.17,92.61,92.17,92.6,92.6,11490.0,0.0,1.0
2019-09-17,WMT,115.32,116.6884,115.25,116.51,116.51,3987232.0,0.0,1.0
2019-09-17,YUMC,46.64,46.89,46.13,46.5,46.5,768844.0,0.0,1.0
2019-09-18,APRN,10.18,10.79,9.01,9.26,9.26,841770.0,0.0,1.0
2019-09-18,CMG,825.0,840.23,822.11,834.97,834.97,598709.0,0.0,1.0
2019-09-18,COST,290.7,293.53,288.86,292.41,292.41,1054826.0,0.0,1.0
2019-09-18,CRM,152.35,152.91,150.57,152.77,152.77,2951099.0,0.0,1.0
2019-09-18,DIS,136.41,137.065,135.72,136.8,136.8,6857439.0,0.0,1.0
2019-09-18,EBAY,40.53,40.61,39.78,40.34,40.34,2933353.0,0.0,1.0
2019-09-18,FB,188.09,189.08,186.012,188.14,188.14,6049082.0,0.0,1.0
2019-09-18,GOOGL,1230.24,1236.24,1216.47,1232.84,1232.84,647535.0,0.0,1.0
2019-09-18,GPRO,4.52,4.615,4.46,4.52,4.52,1443314.0,0.0,1.0
2019-09-18,INTU,267.37,268.9399,263.823,268.27,268.27,596656.0,0.0,1.0
2019-09-18,JD,31.1,31.18,30.66,31.03,31.03,2686900.0,0.0,1.0
2019-09-18,KHC,28.34,28.555,28.1,28.4,28.4,5777961.0,0.0,1.0
2019-09-18,KO,54.2,54.285,53.82,54.23,54.23,9631073.0,0.0,1.0
2019-09-18,KR,25.6,25.655,25.095,25.22,25.22,7433500.0,0.0,1.0
2019-09-18,KWEB,44.42,44.52,43.87,44.23,44.23,385974.0,0.0,1.0
2019-09-18,LQD,126.07,126.46,125.53,125.94,125.94,9162338.0,0.0,1.0
2019-09-18,MCD,210.65,210.88,208.285,210.43,210.43,2534449.0,0.0,1.0
2019-09-18,ONDK,3.56,3.56,3.375,3.45,3.45,492233.0,0.0,1.0
2019-09-18,PEP,135.81,135.9999,134.1,135.5,135.5,1937233.0,0.0,1.0
2019-09-18,PFE,36.57,36.72,36.26,36.38,36.38,18546185.0,0.0,1.0
2019-09-18,SPOT,129.23,130.45,126.03,127.98,127.98,914249.0,0.0,1.0
2019-09-18,SPY,300.49,301.22,298.24,301.1,301.1,73118004.0,0.0,1.0
2019-09-18,SQ,59.99,60.42,58.76,59.75,59.75,8614860.0,0.0,1.0
2019-09-18,STZ,206.12,207.52,203.9777,207.33,207.33,973431.0,0.0,1.0
2019-09-18,T,36.76,36.975,36.49,36.76,36.76,37381434.0,0.0,1.0
2019-09-18,TCEHY,43.83,43.86,43.16,43.47,43.47,4026170.0,0.0,1.0
2019-09-18,TEAM,132.87,134.87,130.52,134.25,134.25,851179.0,0.0,1.0
2019-09-18,TPR,25.0,25.34,24.9,25.18,25.18,7566497.0,0.0,1.0
2019-09-18,TWTR,43.21,43.41,42.39,43.24,43.24,7844098.0,0.0,1.0
2019-09-18,URTH,92.25,92.69,91.89,92.66,92.66,71236.0,0.0,1.0
2019-09-18,WMT,116.91,117.23,116.18,117.16,117.16,3947421.0,0.0,1.0
2019-09-18,YUMC,46.72,46.72,45.38,45.67,45.67,1120686.0,0.0,1.0

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