交银理财得利宝私银系列债券增强1501净值型理财产品
业绩比较基准：沪深300指数收益率（000300.SH）*2.5%+中债-新综合全价（1年以下）指数收益率（CBA00113.CS）*87.5%+同期央行公布的活期存款利率（HQCK）*10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.449900当次万收
-17.217日均万收
-2.4614日均万收
-2.857日年化
-8.98%1月年化
-11.38%3月年化
-2.01%成立来年化
3.90%数据概览（全部）
开始 2015-04-13 · 结束 2026-10-28 · 记录 553 条 · 总万收 3726.90 · 日均万收 0.88 · 挂0 93 次 · 为负 152 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.449900 | -17.21 | -2.46 | -2.85 | -8.98% | -10.39% | -11.38% | 3.90% |
| 2026-10-21 | 1.452400 | -22.67 | -3.24 | -4.26 | -11.82% | -10.35% | -7.91% | 3.92% |
| 2026-10-14 | 1.455700 | -23.99 | -5.28 | -2.64 | -9.64% | -9.64% | -7.75% | 3.96% |
| 2026-10-09 | 1.459200 | -3.43 | -1.86 | -3.27 | -5.27% | -10.43% | -6.14% | 3.99% |
| 2026-10-08 | 1.459700 | -9.58 | -1.37 | -3.02 | -4.37% | -10.29% | -4.90% | 4.00% |
| 2026-09-30 | 1.461100 | -32.74 | -4.68 | -1.17 | -17.07% | -4.28% | -4.48% | 4.02% |
| 2026-09-23 | 1.465900 | 16.40 | 2.34 | -0.34 | 8.55% | -1.24% | -2.70% | 4.07% |
| 2026-09-16 | 1.463500 | -21.14 | -3.02 | -1.70 | -11.02% | -6.22% | -3.69% | 4.05% |
| 2026-09-09 | 1.466600 | 5.46 | -0.39 | -0.39 | -1.42% | -1.42% | 0.93% | 4.09% |
| 2026-09-07 | 1.465800 | -8.18 | -1.56 | -1.90 | -3.32% | -5.10% | 0.38% | 4.08% |
| 2026-09-02 | 1.467000 | -2.73 | -0.39 | -1.31 | -1.42% | -4.79% | 7.01% | 4.10% |
| 2026-08-26 | 1.467400 | -15.65 | -2.24 | -0.63 | -8.16% | -2.31% | 6.22% | 4.11% |
| 2026-08-19 | 1.469700 | 6.81 | 0.97 | 2.14 | 3.55% | 7.83% | 2.49% | 4.14% |
| 2026-08-12 | 1.468700 | 23.20 | 3.31 | 5.63 | 12.10% | 20.58% | -2.27% | 4.13% |
| 2026-08-05 | 1.465300 | 55.59 | 7.94 | 3.24 | 28.98% | 11.80% | -12.24% | 4.11% |
| 2026-07-29 | 1.457200 | -10.28 | -1.47 | -4.39 | -5.36% | -16.00% | -15.16% | 4.05% |
| 2026-07-22 | 1.458700 | -51.15 | -7.31 | -6.42 | -26.67% | -23.38% | -13.48% | 4.07% |
| 2026-07-15 | 1.466200 | -38.73 | -5.53 | -7.98 | -20.19% | -29.01% | -1.21% | 4.14% |
| 2026-07-08 | 1.471900 | -21.69 | -10.42 | -3.28 | -37.98% | -11.99% | 0.75% | 4.20% |
| 2026-07-07 | 1.475100 | -51.26 | -5.49 | -1.30 | -20.07% | -3.33% | 3.26% | 4.23% |
| 2026-07-01 | 1.482700 | 12.83 | 3.86 | 2.37 | 14.11% | 8.64% | 8.01% | 4.30% |
| 2026-06-30 | 1.480800 | 14.20 | 2.90 | 6.27 | 5.70% | 16.04% | 6.86% | 4.28% |
| 2026-06-24 | 1.478700 | 6.09 | 0.87 | 5.25 | 3.18% | 19.18% | 3.89% | 4.27% |
| 2026-06-17 | 1.477800 | 67.44 | 9.63 | 2.54 | 35.17% | 9.21% | 1.06% | 4.27% |
| 2026-06-10 | 1.467900 | -20.40 | -4.56 | -1.70 | -16.64% | -6.20% | -4.23% | 4.19% |
| 2026-06-05 | 1.470900 | -11.54 | -0.48 | -1.11 | -1.38% | -3.56% | -1.24% | 4.22% |
| 2026-06-03 | 1.472600 | 8.16 | 1.17 | -0.29 | 4.25% | -1.06% | 2.84% | 4.24% |
| 2026-05-27 | 1.471400 | -12.22 | -1.75 | -2.37 | -6.37% | -8.65% | 1.92% | 4.24% |
| 2026-05-20 | 1.473200 | -21.00 | -3.00 | 0.39 | -10.95% | 1.42% | 6.48% | 4.26% |
| 2026-05-13 | 1.476300 | 17.64 | 3.78 | 3.74 | 13.81% | 13.67% | 11.07% | 4.29% |
| 2026-05-07 | 1.473700 | 8.83 | 4.96 | 2.43 | 15.84% | 8.28% | 12.18% | 4.28% |
| 2026-05-06 | 1.472400 | 25.87 | 3.70 | 1.80 | 13.49% | 6.57% | 11.60% | 4.27% |
| 2026-04-29 | 1.468600 | -0.68 | -0.10 | 2.20 | -0.36% | 8.01% | 11.20% | 4.24% |
| 2026-04-22 | 1.468700 | 31.42 | 4.49 | 3.86 | 16.38% | 14.10% | 11.12% | 4.25% |
| 2026-04-15 | 1.464100 | 22.59 | 3.23 | 3.87 | 11.78% | 14.14% | 2.57% | 4.21% |
| 2026-04-08 | 1.460800 | 31.59 | 4.51 | 3.83 | 16.47% | 14.00% | 2.50% | 4.19% |
| 2026-04-01 | 1.456200 | 22.02 | 3.15 | 1.47 | 11.48% | 5.38% | -2.14% | 4.16% |
| 2026-03-25 | 1.453000 | -1.38 | -0.20 | -3.67 | -0.72% | -13.39% | -1.67% | 4.13% |
| 2026-03-18 | 1.453200 | -49.98 | -7.14 | -1.66 | -26.06% | -6.09% | -1.86% | 4.14% |
| 2026-03-11 | 1.460500 | 21.27 | 3.82 | 0.64 | 13.96% | 2.32% | 6.06% | 4.22% |
| 2026-03-05 | 1.457400 | 5.49 | -1.76 | 0.79 | -5.63% | 1.82% | -0.56% | 4.20% |
| 2026-03-04 | 1.456600 | -17.82 | -2.55 | 0.39 | -9.29% | 0.96% | -1.14% | 4.19% |
| 2026-02-25 | 1.459200 | 8.92 | 3.33 | 1.67 | 6.09% | 6.09% | 3.66% | 4.22% |
| 2026-02-24 | 1.457900 | 14.43 | 2.06 | 2.75 | 4.05% | 7.41% | 2.81% | 4.21% |
| 2026-02-11 | 1.455800 | 24.10 | 1.87 | -1.17 | 6.81% | -4.29% | 4.82% | 4.20% |
| 2026-02-05 | 1.452300 | -11.00 | -5.78 | -0.88 | -18.46% | -3.01% | 4.31% | 4.18% |
| 2026-02-04 | 1.453900 | -29.49 | -4.21 | -0.09 | -15.38% | -0.36% | 5.80% | 4.19% |
| 2026-01-28 | 1.458200 | 28.20 | 4.03 | 3.15 | 14.70% | 11.49% | 9.96% | 4.24% |
| 2026-01-21 | 1.454100 | 15.84 | 2.26 | 2.46 | 8.26% | 9.00% | 10.43% | 4.21% |
| 2026-01-14 | 1.451800 | 18.63 | 2.66 | 3.70 | 9.72% | 13.54% | 7.67% | 4.20% |
| 2026-01-07 | 1.449100 | 14.51 | 4.74 | 2.32 | 17.33% | 8.48% | 5.91% | 4.18% |
| 2026-01-05 | 1.447000 | 18.69 | 2.57 | 3.62 | 5.48% | 9.74% | 4.57% | 4.16% |
| 2025-12-31 | 1.444300 | -0.69 | -0.10 | 2.28 | -0.36% | 8.33% | 5.74% | 4.14% |
| 2025-12-24 | 1.444400 | 32.65 | 4.66 | 1.59 | 17.02% | 5.79% | 5.01% | 4.15% |
| 2025-12-17 | 1.439700 | -10.41 | -1.49 | -0.30 | -5.43% | -1.09% | -0.36% | 4.11% |
| 2025-12-10 | 1.441200 | -1.39 | 0.89 | 2.39 | 3.26% | 8.71% | 2.03% | 4.14% |
| 2025-12-05 | 1.441400 | 7.64 | 4.97 | 1.94 | 14.12% | 6.19% | 2.54% | 4.14% |
| 2025-12-03 | 1.440300 | 27.15 | 3.88 | 1.39 | 14.16% | 5.08% | 1.67% | 4.13% |
| 2025-11-26 | 1.436400 | -7.65 | -1.09 | -1.89 | -3.99% | -6.88% | 2.55% | 4.11% |
| 2025-11-19 | 1.437500 | -18.75 | -2.68 | -0.45 | -9.78% | -1.63% | 1.67% | 4.12% |
| 2025-11-12 | 1.440200 | 12.51 | 1.79 | 1.09 | 6.53% | 3.99% | 3.08% | 4.16% |
| 2025-11-05 | 1.438400 | 2.78 | 0.40 | 2.74 | 1.45% | 10.01% | 3.70% | 4.15% |
| 2025-10-29 | 1.438000 | 35.59 | 5.08 | 1.40 | 18.56% | 5.09% | 4.15% | 4.15% |
| 2025-10-22 | 1.432900 | -16.03 | -2.29 | 0.30 | -8.36% | 0.55% | 0.29% | 4.11% |
| 2025-10-15 | 1.435200 | -6.96 | 2.90 | 1.45 | 3.52% | 3.52% | 3.43% | 4.14% |
| 2025-10-10 | 1.436200 | -7.65 | 3.89 | 1.95 | 6.21% | 6.21% | 4.85% | 4.15% |
| 2025-10-09 | 1.437300 | 34.91 | 4.99 | 2.49 | 8.49% | 8.49% | 4.58% | 4.17% |
| 2025-09-24 | 1.432300 | -1.40 | -0.20 | 0.90 | -0.73% | 3.28% | 1.46% | 4.13% |
| 2025-09-17 | 1.432500 | 13.98 | 2.00 | 1.20 | 7.29% | 4.38% | 2.48% | 4.14% |
| 2025-09-10 | 1.430500 | -4.89 | 0.40 | -0.50 | 1.46% | -1.82% | 2.19% | 4.13% |
| 2025-09-05 | 1.431200 | 7.69 | -0.30 | 0.45 | -0.85% | 1.44% | 3.15% | 4.14% |
| 2025-09-03 | 1.430100 | -9.78 | -1.40 | -0.10 | -5.10% | -0.36% | 3.73% | 4.14% |
| 2025-08-27 | 1.431500 | 8.39 | 1.20 | 1.20 | 4.37% | 4.38% | 4.39% | 4.16% |
| 2025-08-20 | 1.430300 | 8.40 | 1.20 | 1.40 | 4.38% | 5.11% | 5.50% | 4.15% |
| 2025-08-13 | 1.429100 | 11.21 | 1.60 | 2.05 | 5.84% | 7.50% | 5.21% | 4.15% |
| 2025-08-06 | 1.427500 | 5.61 | 2.51 | 1.00 | 9.15% | 3.66% | 5.14% | 4.14% |
| 2025-08-05 | 1.426700 | 11.93 | 1.20 | 1.96 | 2.36% | 5.00% | 4.69% | 4.13% |
| 2025-07-30 | 1.425000 | -3.51 | -0.50 | 1.10 | -1.83% | 4.03% | 3.89% | 4.12% |
| 2025-07-23 | 1.425500 | 18.98 | 2.71 | 1.76 | 9.89% | 6.42% | 5.81% | 4.14% |
| 2025-07-16 | 1.422800 | 5.63 | 0.80 | 1.16 | 2.93% | 4.22% | 4.34% | 4.12% |
| 2025-07-09 | 1.422000 | 3.52 | 1.51 | 1.16 | 5.51% | 4.22% | 4.78% | 4.12% |
| 2025-07-07 | 1.421500 | 7.04 | 1.81 | 1.96 | 3.86% | 5.29% | 4.67% | 4.12% |
| 2025-07-02 | 1.420500 | 5.63 | 0.80 | 1.46 | 2.94% | 5.33% | 5.46% | 4.11% |
| 2025-06-25 | 1.419700 | 14.81 | 2.12 | 1.41 | 7.72% | 5.15% | 4.28% | 4.11% |
| 2025-06-18 | 1.417600 | 4.94 | 0.71 | 1.21 | 2.58% | 4.42% | 3.40% | 4.10% |
| 2025-06-11 | 1.416900 | 8.48 | 1.72 | 1.92 | 6.26% | 7.01% | 3.47% | 4.10% |
| 2025-06-05 | 1.415700 | 3.53 | 2.63 | 0.91 | 8.39% | 3.10% | 3.59% | 4.09% |
| 2025-06-04 | 1.415200 | 14.86 | 2.12 | 0.66 | 7.75% | 2.40% | 3.33% | 4.09% |
| 2025-05-28 | 1.413100 | -5.66 | -0.81 | 0.05 | -2.95% | 0.18% | 2.14% | 4.08% |
| 2025-05-21 | 1.413900 | 6.37 | 0.91 | 0.86 | 3.32% | 3.14% | 3.70% | 4.09% |
| 2025-05-14 | 1.413000 | 5.66 | 0.81 | 1.16 | 2.95% | 4.25% | 5.49% | 4.09% |
| 2025-05-07 | 1.412200 | 10.63 | 1.52 | 1.01 | 5.54% | 3.70% | 4.00% | 4.09% |
| 2025-04-30 | 1.410700 | 3.55 | 0.51 | 0.91 | 1.85% | 3.33% | 3.86% | 4.08% |
| 2025-04-23 | 1.410200 | 9.23 | 1.32 | 2.34 | 4.81% | 8.53% | 2.89% | 4.09% |
| 2025-04-16 | 1.408900 | 23.48 | 3.35 | 1.07 | 12.24% | 3.89% | 3.71% | 4.08% |
| 2025-04-09 | 1.405600 | 11.40 | -1.22 | 0.05 | -4.45% | 0.19% | 0.67% | 4.06% |
| 2025-04-08 | 1.404000 | -19.90 | -1.52 | -1.17 | -3.00% | -2.98% | -0.53% | 4.04% |
| 2025-04-02 | 1.406800 | 9.25 | 1.32 | 0.25 | 4.82% | 0.93% | 1.26% | 4.08% |
| 2025-03-26 | 1.405500 | -5.69 | -0.81 | 0.81 | -2.97% | 2.97% | 0.74% | 4.07% |
| 2025-03-19 | 1.406300 | 17.10 | 2.44 | 0.81 | 8.91% | 2.97% | 1.86% | 4.09% |
| 2025-03-12 | 1.403900 | -5.70 | -0.81 | -0.61 | -2.97% | -2.23% | 1.45% | 4.07% |
| 2025-03-05 | 1.404700 | -2.85 | -0.41 | 0.10 | -1.48% | 0.37% | 3.35% | 4.09% |
| 2025-02-26 | 1.405100 | 4.27 | 0.61 | 0.66 | 2.23% | 2.41% | 4.32% | 4.10% |
| 2025-02-19 | 1.404500 | 4.99 | 0.71 | 1.63 | 2.60% | 5.95% | 4.25% | 4.10% |
| 2025-02-12 | 1.403800 | 12.84 | 2.55 | 2.29 | 9.30% | 5.59% | 3.73% | 4.10% |
| 2025-02-06 | 1.402000 | 5.00 | 2.76 | 1.38 | 4.70% | 4.70% | 2.61% | 4.09% |
| 2025-02-05 | 1.401300 | 14.29 | 2.04 | 1.02 | 3.73% | 3.73% | 2.15% | 4.08% |
| 2025-01-22 | 1.399300 | 3.57 | 0.51 | 0.26 | 1.86% | 0.93% | 2.84% | 4.08% |
| 2025-01-15 | 1.398800 | 0.00 | 0.00 | -0.05 | 0.00% | -0.17% | 2.99% | 4.08% |
| 2025-01-08 | 1.398800 | -1.43 | -0.10 | 0.56 | -0.33% | 2.05% | 5.09% | 4.09% |
| 2025-01-07 | 1.399000 | 3.58 | 0.10 | 1.79 | 0.37% | 4.58% | 5.40% | 4.09% |
| 2025-01-02 | 1.398500 | -2.86 | 0.82 | 1.54 | 2.61% | 5.23% | 7.01% | 4.09% |
| 2024-12-31 | 1.398900 | 8.59 | 3.48 | 2.10 | 6.84% | 5.36% | 7.73% | 4.10% |
| 2024-12-25 | 1.397700 | 15.76 | 2.25 | 1.48 | 8.22% | 5.42% | 7.06% | 4.10% |
| 2024-12-18 | 1.395500 | 5.02 | 0.72 | 1.95 | 2.62% | 7.12% | 4.05% | 4.08% |
| 2024-12-11 | 1.394800 | 18.68 | 3.18 | 3.03 | 11.61% | 11.08% | 4.28% | 4.08% |
| 2024-12-05 | 1.392200 | 3.59 | 3.39 | 2.01 | 10.84% | 6.84% | 2.72% | 4.06% |
| 2024-12-04 | 1.391700 | 20.16 | 2.88 | 1.75 | 10.51% | 6.38% | 3.53% | 4.06% |
| 2024-11-27 | 1.388900 | 4.32 | 0.62 | -0.62 | 2.25% | -2.25% | 0.30% | 4.04% |
| 2024-11-20 | 1.388300 | -12.95 | -1.85 | -0.41 | -6.75% | -1.50% | 1.50% | 4.04% |
| 2024-11-13 | 1.390100 | 7.20 | 1.03 | 1.60 | 3.75% | 5.83% | 4.45% | 4.07% |
| 2024-11-06 | 1.389100 | 0.00 | 2.16 | 0.31 | 7.89% | 1.13% | 4.46% | 4.06% |
| 2024-11-05 | 1.389100 | 15.14 | 0.62 | 1.44 | 1.21% | 3.69% | 4.57% | 4.06% |
| 2024-10-30 | 1.387000 | -10.80 | -1.54 | 0.36 | -5.63% | 1.32% | 3.77% | 4.05% |
| 2024-10-23 | 1.388500 | 15.87 | 2.27 | 2.22 | 8.27% | 8.10% | 7.03% | 4.07% |
| 2024-10-16 | 1.386300 | 15.17 | 2.17 | 2.23 | 7.91% | 5.41% | 5.98% | 4.06% |
| 2024-10-09 | 1.384200 | -31.69 | 2.30 | 1.15 | 4.15% | 4.15% | 4.20% | 4.04% |
| 2024-10-08 | 1.388600 | 47.76 | 6.82 | 4.86 | 13.41% | 12.44% | 7.86% | 4.09% |
| 2024-09-25 | 1.382000 | 20.30 | 2.90 | 1.86 | 10.59% | 6.81% | 2.42% | 4.04% |
| 2024-09-18 | 1.379200 | 5.80 | 0.83 | 0.52 | 3.03% | 1.89% | -0.53% | 4.02% |
| 2024-09-11 | 1.378400 | -2.90 | 0.21 | 0.93 | 0.76% | 3.41% | -2.64% | 4.02% |
| 2024-09-05 | 1.378800 | 4.35 | 2.28 | 0.00 | 7.29% | 0.00% | -2.38% | 4.03% |
| 2024-09-04 | 1.378200 | 11.62 | 1.66 | -0.31 | 6.06% | -1.13% | -2.94% | 4.02% |
| 2024-08-28 | 1.376600 | -15.96 | -2.28 | -1.71 | -8.32% | -6.23% | -0.91% | 4.01% |
| 2024-08-21 | 1.378800 | -7.97 | -1.14 | -1.60 | -4.16% | -5.85% | 0.53% | 4.05% |
| 2024-08-14 | 1.379900 | -14.47 | -2.07 | -1.14 | -7.55% | -4.15% | 2.35% | 4.07% |
| 2024-08-07 | 1.381900 | 2.90 | -0.21 | 2.13 | -0.75% | 7.76% | 3.86% | 4.09% |
| 2024-08-06 | 1.381500 | -4.34 | 3.84 | 1.76 | 7.54% | 4.50% | 3.64% | 4.09% |
| 2024-07-31 | 1.382100 | 31.21 | 4.46 | 2.07 | 16.27% | 7.57% | 4.24% | 4.11% |
| 2024-07-24 | 1.377800 | -2.18 | -0.31 | 0.52 | -1.14% | 1.89% | 0.38% | 4.07% |
| 2024-07-17 | 1.378100 | 9.44 | 1.35 | 0.10 | 4.92% | 0.38% | -0.61% | 4.08% |
| 2024-07-10 | 1.376800 | -2.18 | -1.14 | 0.16 | -4.16% | 0.57% | -0.98% | 4.07% |
| 2024-07-05 | 1.377100 | -5.81 | 0.62 | -0.10 | 1.77% | -0.33% | -0.88% | 4.08% |
| 2024-07-03 | 1.377900 | 10.17 | 1.45 | 0.31 | 5.30% | 1.14% | -0.83% | 4.09% |
| 2024-06-26 | 1.376500 | -5.81 | -0.83 | -1.24 | -3.03% | -4.54% | -3.17% | 4.09% |
| 2024-06-19 | 1.377300 | -11.60 | -1.66 | -0.41 | -6.05% | -1.51% | -0.53% | 4.10% |
| 2024-06-12 | 1.378900 | 5.81 | 0.83 | -0.05 | 3.03% | -0.19% | 2.73% | 4.13% |
| 2024-06-05 | 1.378100 | -6.53 | -0.93 | -1.35 | -3.40% | -4.91% | 3.28% | 4.13% |
| 2024-05-29 | 1.379000 | -12.31 | -1.76 | 0.52 | -6.42% | 1.89% | 5.93% | 4.15% |
| 2024-05-22 | 1.380700 | 19.59 | 2.80 | 2.80 | 10.22% | 10.24% | 7.61% | 4.18% |
| 2024-05-15 | 1.378000 | 19.63 | 2.80 | 3.54 | 10.24% | 8.62% | 7.24% | 4.16% |
| 2024-05-08 | 1.375300 | -3.63 | 4.27 | 2.13 | 7.80% | 7.80% | 6.22% | 4.13% |
| 2024-05-07 | 1.375800 | 10.19 | 4.79 | 2.66 | 9.42% | 6.79% | 5.57% | 4.14% |
| 2024-05-06 | 1.374400 | 23.34 | 3.33 | 1.93 | 7.10% | 5.19% | 4.61% | 4.13% |
| 2024-04-24 | 1.371200 | 3.65 | 0.52 | 1.41 | 1.90% | 5.14% | 1.60% | 4.11% |
| 2024-04-17 | 1.370700 | 16.08 | 2.30 | 1.04 | 8.38% | 3.81% | 2.67% | 4.11% |
| 2024-04-10 | 1.368500 | 1.46 | -0.21 | 1.99 | -0.76% | 7.26% | 0.61% | 4.09% |
| 2024-04-08 | 1.368300 | -2.92 | 3.77 | -0.41 | 8.02% | -1.12% | 0.49% | 4.09% |
| 2024-04-03 | 1.368700 | 29.31 | 4.19 | -0.20 | 15.28% | -0.76% | 1.83% | 4.11% |
| 2024-03-27 | 1.364700 | -32.14 | -4.59 | -1.30 | -16.76% | -4.77% | -1.07% | 4.07% |
| 2024-03-20 | 1.369100 | 13.90 | 1.99 | 0.73 | 7.25% | 2.67% | 5.88% | 4.13% |
| 2024-03-13 | 1.367200 | -3.66 | -0.52 | 0.47 | -1.91% | 1.72% | 5.06% | 4.12% |
| 2024-03-06 | 1.367700 | -2.19 | 1.46 | 0.84 | 5.34% | 3.05% | 8.87% | 4.13% |
| 2024-03-05 | 1.368000 | 12.44 | 1.99 | 2.99 | 3.90% | 9.54% | 6.71% | 4.13% |
| 2024-02-28 | 1.366300 | 1.46 | 0.21 | 2.99 | 0.76% | 7.28% | 6.14% | 4.12% |
| 2024-02-21 | 1.366100 | 27.89 | 5.77 | 2.88 | 10.54% | 10.54% | 5.22% | 4.13% |
| 2024-02-18 | 1.362300 | 12.49 | 1.78 | 1.47 | 4.15% | 4.18% | 2.52% | 4.09% |
| 2024-02-07 | 1.360600 | 20.62 | 1.16 | 1.21 | 4.22% | 4.41% | 0.00% | 4.09% |
| 2024-02-05 | 1.357800 | -12.50 | -0.52 | -0.79 | -1.12% | -2.12% | -2.42% | 4.06% |
| 2024-01-31 | 1.359500 | 8.83 | 1.26 | 0.11 | 4.61% | 0.38% | -1.71% | 4.08% |
| 2024-01-24 | 1.358300 | -7.36 | -1.05 | -0.47 | -3.84% | -1.73% | 1.92% | 4.08% |
| 2024-01-17 | 1.359300 | 0.74 | 0.11 | -1.36 | 0.38% | -4.98% | 0.69% | 4.10% |
| 2024-01-10 | 1.359200 | -10.29 | -2.83 | 1.32 | -10.34% | 4.80% | 1.46% | 4.10% |
| 2024-01-05 | 1.360600 | -9.55 | -1.05 | 2.53 | -3.83% | 8.08% | 2.96% | 4.13% |
| 2024-01-03 | 1.361900 | 2.20 | 5.47 | 3.21 | 19.99% | 11.73% | 2.69% | 4.14% |
| 2023-12-29 | 1.361600 | 36.12 | 6.11 | 1.69 | 17.35% | 5.37% | 2.87% | 4.15% |
| 2023-12-27 | 1.356700 | 6.64 | 0.95 | -0.89 | 3.46% | -3.26% | -2.91% | 4.09% |
| 2023-12-20 | 1.355800 | -19.14 | -2.73 | -0.79 | -9.98% | -2.88% | -4.67% | 4.09% |
| 2023-12-13 | 1.358400 | 8.10 | 1.16 | 0.00 | 4.23% | 0.00% | -1.92% | 4.13% |
| 2023-12-06 | 1.357300 | -0.74 | -1.16 | -1.68 | -4.22% | -6.13% | -0.38% | 4.13% |
| 2023-12-05 | 1.357400 | -7.36 | -3.26 | -2.36 | -6.40% | -6.03% | -0.32% | 4.13% |
| 2023-11-29 | 1.358400 | -15.44 | -2.21 | -1.84 | -8.05% | -6.70% | 2.46% | 4.15% |
| 2023-11-22 | 1.360500 | -10.28 | -1.47 | -0.21 | -5.36% | -0.77% | 1.23% | 4.18% |
| 2023-11-15 | 1.361900 | 7.35 | 1.05 | 2.16 | 3.83% | 7.87% | 0.46% | 4.21% |
| 2023-11-08 | 1.360900 | 1.47 | 3.26 | 3.00 | 11.90% | 10.97% | -0.61% | 4.21% |
| 2023-11-07 | 1.360700 | 21.36 | 5.79 | 0.95 | 11.39% | 2.42% | -0.80% | 4.21% |
| 2023-11-01 | 1.357800 | 19.19 | 2.74 | -0.57 | 10.00% | -2.11% | -2.15% | 4.18% |
| 2023-10-25 | 1.355200 | -27.23 | -3.89 | -3.20 | -14.20% | -11.68% | -3.37% | 4.16% |
| 2023-10-18 | 1.358900 | -17.63 | -2.52 | -0.89 | -9.19% | -2.17% | -0.84% | 4.21% |
| 2023-10-11 | 1.361300 | -2.20 | 0.74 | 0.37 | 1.34% | 1.34% | -1.76% | 4.25% |
| 2023-10-08 | 1.361600 | 0.00 | 1.05 | 1.05 | 2.44% | 2.98% | -1.67% | 4.26% |
| 2023-10-07 | 1.361600 | 7.35 | 1.05 | 1.05 | 2.68% | 3.16% | -1.73% | 4.26% |
| 2023-09-27 | 1.360600 | 7.36 | 1.05 | 0.32 | 3.84% | 1.15% | -0.38% | 4.26% |
| 2023-09-20 | 1.359600 | -2.94 | -0.42 | -2.10 | -1.53% | -7.65% | -2.45% | 4.26% |
| 2023-09-13 | 1.360000 | -26.40 | -3.77 | -1.89 | -13.77% | -6.88% | -3.29% | 4.27% |
| 2023-09-06 | 1.363600 | -2.20 | 0.00 | 1.31 | 0.00% | 4.79% | -0.54% | 4.33% |
| 2023-09-05 | 1.363900 | 2.20 | 2.94 | 0.58 | 5.78% | 1.47% | 0.24% | 4.33% |
| 2023-08-30 | 1.363600 | 18.37 | 2.62 | 0.42 | 9.58% | 1.53% | 1.07% | 4.34% |
| 2023-08-23 | 1.361100 | -12.47 | -1.78 | -1.68 | -6.50% | -6.12% | 0.08% | 4.32% |
| 2023-08-16 | 1.362800 | -10.99 | -1.57 | -0.42 | -5.73% | -1.53% | 2.22% | 4.35% |
| 2023-08-09 | 1.364300 | 0.73 | 0.73 | 1.10 | 2.68% | 4.02% | 3.37% | 4.37% |
| 2023-08-07 | 1.364200 | 4.40 | 2.10 | 1.68 | 4.47% | 4.52% | 3.50% | 4.38% |
| 2023-08-02 | 1.363600 | 10.28 | 1.47 | 1.36 | 5.36% | 4.98% | 4.38% | 4.38% |
| 2023-07-26 | 1.362200 | 8.82 | 1.26 | 1.21 | 4.60% | 4.41% | 2.99% | 4.37% |
| 2023-07-19 | 1.361000 | 8.09 | 1.16 | 0.58 | 4.22% | 2.11% | 1.46% | 4.36% |
| 2023-07-12 | 1.359900 | 0.00 | 0.00 | 1.05 | 0.00% | 3.84% | 2.00% | 4.36% |
| 2023-07-05 | 1.359900 | 14.73 | 2.10 | 0.84 | 7.68% | 3.07% | 2.61% | 4.37% |
| 2023-06-28 | 1.357900 | -2.94 | -0.42 | -0.63 | -1.54% | -2.30% | 0.85% | 4.36% |
| 2023-06-21 | 1.358300 | -5.89 | -0.84 | 0.53 | -3.07% | 1.92% | 0.61% | 4.37% |
| 2023-06-14 | 1.359100 | 13.26 | 1.89 | 1.37 | 6.91% | 5.00% | 1.23% | 4.39% |
| 2023-06-07 | 1.357300 | 0.00 | 0.84 | 0.26 | 3.08% | 0.96% | 0.00% | 4.38% |
| 2023-06-06 | 1.357300 | 5.90 | 0.53 | -0.11 | 1.03% | -0.27% | 0.00% | 4.38% |
| 2023-05-31 | 1.356500 | -2.21 | -0.32 | -0.53 | -1.15% | -1.92% | 1.39% | 4.38% |
| 2023-05-24 | 1.356800 | -5.16 | -0.74 | -0.37 | -2.69% | -1.34% | -0.31% | 4.40% |
| 2023-05-17 | 1.357500 | 0.00 | 0.00 | 1.48 | 0.00% | 3.59% | 0.92% | 4.41% |
| 2023-05-10 | 1.357500 | 1.47 | 2.95 | 1.48 | 5.39% | 5.39% | 1.11% | 4.42% |
| 2023-05-05 | 1.357300 | -2.21 | 2.74 | 0.06 | 7.78% | 0.17% | 1.89% | 4.43% |
| 2023-05-04 | 1.357600 | 21.41 | 3.06 | 0.21 | 9.77% | 0.72% | 2.17% | 4.44% |
| 2023-04-26 | 1.354700 | -18.42 | -2.63 | -0.84 | -9.60% | -3.08% | 0.92% | 4.41% |
| 2023-04-19 | 1.357200 | 6.64 | 0.95 | 1.32 | 3.46% | 3.21% | 4.24% | 4.45% |
| 2023-04-12 | 1.356300 | 1.47 | 1.69 | 0.84 | 3.08% | 3.08% | 3.63% | 4.45% |
| 2023-04-06 | 1.356100 | 10.33 | 1.48 | 1.37 | 4.72% | 4.67% | 3.96% | 4.46% |
| 2023-03-29 | 1.354700 | 8.87 | 1.27 | 1.58 | 4.62% | 5.79% | 2.08% | 4.45% |
| 2023-03-22 | 1.353500 | 13.32 | 1.90 | 1.00 | 6.94% | 3.66% | 0.77% | 4.45% |
| 2023-03-15 | 1.351700 | 0.74 | 0.11 | -0.37 | 0.39% | -1.35% | 0.39% | 4.44% |
| 2023-03-08 | 1.351600 | -0.74 | -0.85 | -0.21 | -3.08% | -0.77% | 0.77% | 4.45% |
| 2023-03-07 | 1.351700 | -5.18 | -0.32 | -0.42 | -0.62% | -1.08% | 0.87% | 4.45% |
| 2023-03-01 | 1.352400 | 2.96 | 0.42 | -0.05 | 1.54% | -0.19% | 2.54% | 4.47% |
| 2023-02-22 | 1.352000 | -3.70 | -0.53 | 0.42 | -1.93% | 1.54% | 2.71% | 4.47% |
| 2023-02-15 | 1.352500 | 9.62 | 1.37 | 1.00 | 5.02% | 3.67% | 3.79% | 4.49% |
| 2023-02-08 | 1.351200 | -0.74 | 0.63 | 1.43 | 2.32% | 3.48% | 2.55% | 4.49% |
| 2023-02-07 | 1.351300 | 5.18 | 2.01 | 1.48 | 5.14% | 3.79% | 2.71% | 4.49% |
| 2023-02-01 | 1.350600 | 8.89 | 2.22 | 1.11 | 4.06% | 4.06% | 4.61% | 4.49% |
| 2023-01-28 | 1.349400 | 6.67 | 0.95 | 0.95 | 2.44% | 2.87% | 4.64% | 4.48% |
| 2023-01-18 | 1.348500 | 6.68 | 0.95 | 0.90 | 3.48% | 3.29% | 5.13% | 4.48% |
| 2023-01-11 | 1.347600 | -2.97 | 0.85 | 1.86 | 3.10% | 6.79% | 0.23% | 4.48% |
| 2023-01-05 | 1.348000 | 8.91 | 4.14 | 2.92 | 13.24% | 9.97% | -0.72% | 4.50% |
| 2023-01-04 | 1.346800 | 13.38 | 2.87 | 2.29 | 10.47% | 8.35% | -2.32% | 4.48% |
| 2022-12-30 | 1.345000 | 6.70 | 2.66 | 1.65 | 7.55% | 5.27% | -4.33% | 4.47% |
| 2022-12-28 | 1.344100 | 11.92 | 1.70 | 1.17 | 6.21% | 4.27% | -4.40% | 4.46% |
| 2022-12-21 | 1.342500 | 4.47 | 0.64 | -2.54 | 2.33% | -9.29% | -6.56% | 4.45% |
| 2022-12-14 | 1.341900 | -40.08 | -5.73 | -4.19 | -20.90% | -15.26% | -11.30% | 4.45% |
| 2022-12-07 | 1.347300 | -11.12 | -2.65 | -1.32 | -9.66% | -4.83% | -9.14% | 4.54% |
| 2022-12-06 | 1.348800 | -7.41 | -1.06 | -1.16 | -2.08% | -2.97% | -6.25% | 4.56% |
| 2022-11-30 | 1.349800 | 0.00 | 0.00 | -0.63 | 0.00% | -2.32% | -5.00% | 4.58% |
| 2022-11-23 | 1.349800 | -8.88 | -1.27 | -3.58 | -4.63% | -13.07% | -5.61% | 4.59% |
| 2022-11-16 | 1.351000 | -41.28 | -5.90 | -3.00 | -21.52% | -10.95% | -3.77% | 4.62% |
| 2022-11-09 | 1.356600 | -6.63 | -0.10 | 0.16 | -0.38% | 0.58% | 1.30% | 4.70% |
| 2022-11-07 | 1.357500 | 5.90 | 1.26 | 0.21 | 2.69% | 0.57% | 2.24% | 4.72% |
| 2022-11-02 | 1.356700 | 2.95 | 0.42 | -0.21 | 1.54% | -0.77% | 1.31% | 4.72% |
| 2022-10-26 | 1.356300 | -5.89 | -0.84 | 0.21 | -3.07% | 0.77% | -0.38% | 4.72% |
| 2022-10-19 | 1.357100 | 8.85 | 1.26 | 1.11 | 4.61% | 2.69% | -0.69% | 4.75% |
| 2022-10-12 | 1.355900 | 5.90 | 0.95 | 0.47 | 1.73% | 1.73% | -1.46% | 4.74% |
| 2022-10-09 | 1.355100 | 0.74 | 0.11 | -0.89 | 0.24% | -2.54% | -2.27% | 4.74% |
| 2022-10-08 | 1.355000 | 0.00 | 0.00 | -0.95 | 0.00% | -2.85% | -2.43% | 4.74% |
| 2022-09-28 | 1.355000 | -13.27 | -1.90 | -1.58 | -6.92% | -5.76% | -1.31% | 4.76% |
| 2022-09-21 | 1.356800 | -8.84 | -1.26 | -0.53 | -4.61% | -1.92% | -0.92% | 4.79% |
| 2022-09-14 | 1.358000 | 1.47 | 0.21 | 1.37 | 0.77% | 5.00% | 1.92% | 4.82% |
| 2022-09-07 | 1.357800 | 2.95 | 2.53 | 0.58 | 9.23% | 2.11% | 2.04% | 4.83% |
| 2022-09-06 | 1.357400 | 14.76 | 0.74 | -0.31 | 1.45% | -0.81% | 1.77% | 4.83% |
| 2022-08-31 | 1.355400 | -9.58 | -1.37 | -1.37 | -5.00% | -4.99% | 0.69% | 4.81% |
| 2022-08-24 | 1.356700 | -9.57 | -1.37 | 0.63 | -4.99% | 2.31% | 2.93% | 4.84% |
| 2022-08-17 | 1.358000 | 18.44 | 2.63 | 1.95 | 9.62% | 7.12% | 5.79% | 4.87% |
| 2022-08-10 | 1.355500 | 1.48 | 1.27 | 0.53 | 4.62% | 1.92% | 4.09% | 4.85% |
| 2022-08-05 | 1.355300 | 7.38 | 0.84 | 1.27 | 2.40% | 4.05% | 4.60% | 4.86% |
| 2022-08-03 | 1.354300 | -1.48 | -0.21 | 0.74 | -0.77% | 2.70% | 3.01% | 4.85% |
| 2022-07-27 | 1.354500 | 11.83 | 1.69 | 2.11 | 6.17% | 7.72% | 4.72% | 4.86% |
| 2022-07-20 | 1.352900 | 17.77 | 2.54 | 1.43 | 9.27% | 5.21% | 3.79% | 4.85% |
| 2022-07-13 | 1.350500 | 2.22 | 0.32 | 0.05 | 1.16% | 0.19% | 2.55% | 4.83% |
| 2022-07-06 | 1.350200 | -3.70 | -0.21 | 0.95 | -0.77% | 3.48% | 2.79% | 4.84% |
| 2022-07-05 | 1.350700 | 2.22 | 2.44 | 1.43 | 4.79% | 3.66% | 3.27% | 4.85% |
| 2022-06-29 | 1.350400 | 14.83 | 2.12 | 1.27 | 7.73% | 4.64% | 3.80% | 4.86% |
| 2022-06-22 | 1.348400 | 2.97 | 0.42 | 0.64 | 1.55% | 2.32% | 2.79% | 4.84% |
| 2022-06-15 | 1.348000 | 5.94 | 0.85 | 0.74 | 3.10% | 2.71% | 3.96% | 4.85% |
| 2022-06-08 | 1.347200 | 5.20 | 0.64 | 0.90 | 2.32% | 3.29% | 4.95% | 4.85% |
| 2022-06-07 | 1.346500 | -0.74 | 1.06 | 0.90 | 2.09% | 2.31% | 4.51% | 4.84% |
| 2022-06-01 | 1.346600 | 8.18 | 1.17 | 0.96 | 4.26% | 3.49% | 4.82% | 4.85% |
| 2022-05-25 | 1.345500 | 5.21 | 0.74 | 1.38 | 2.71% | 5.05% | 3.50% | 4.85% |
| 2022-05-18 | 1.344800 | 14.15 | 2.02 | 2.34 | 7.38% | 5.71% | 2.64% | 4.86% |
| 2022-05-11 | 1.342900 | 12.68 | 2.66 | 1.33 | 4.86% | 4.86% | 1.52% | 4.84% |
| 2022-05-06 | 1.341200 | -5.22 | 0.85 | 0.11 | 2.42% | 0.34% | 0.09% | 4.83% |
| 2022-05-05 | 1.341900 | 11.19 | 1.60 | 0.48 | 5.11% | 1.63% | 1.36% | 4.84% |
| 2022-04-27 | 1.340400 | -4.47 | -0.64 | -0.53 | -2.33% | -1.94% | 0.54% | 4.83% |
| 2022-04-20 | 1.341000 | -2.98 | -0.43 | -0.05 | -1.55% | -0.19% | 2.03% | 4.85% |
| 2022-04-13 | 1.341400 | 2.98 | 0.32 | 0.69 | 1.17% | 2.53% | 1.48% | 4.87% |
| 2022-04-07 | 1.341000 | -0.75 | 0.96 | 0.69 | 3.06% | 2.36% | -1.58% | 4.88% |
| 2022-04-06 | 1.341100 | 7.46 | 1.07 | 0.75 | 3.89% | 2.72% | -1.54% | 4.88% |
| 2022-03-30 | 1.340100 | 2.99 | 0.43 | 0.91 | 1.56% | 3.31% | -5.42% | 4.88% |
| 2022-03-23 | 1.339700 | 9.71 | 1.39 | 0.11 | 5.06% | 0.39% | -6.11% | 4.89% |
| 2022-03-16 | 1.338400 | -8.21 | -1.17 | -4.25 | -4.28% | -15.49% | -8.73% | 4.88% |
| 2022-03-09 | 1.339500 | -24.58 | -7.33 | -4.04 | -26.72% | -14.71% | -8.12% | 4.91% |
| 2022-03-07 | 1.342800 | -26.74 | -4.56 | -2.55 | -9.71% | -6.84% | -3.59% | 4.97% |
| 2022-03-02 | 1.346400 | -5.20 | -0.74 | -0.64 | -2.71% | -2.32% | -1.32% | 5.03% |
| 2022-02-23 | 1.347100 | -3.71 | -0.53 | -1.38 | -1.93% | -5.02% | -0.70% | 5.05% |
| 2022-02-16 | 1.347600 | -15.56 | -2.22 | -0.26 | -8.11% | -0.64% | -0.08% | 5.07% |
| 2022-02-09 | 1.349700 | 7.41 | 1.69 | 0.85 | 3.09% | 3.09% | 3.02% | 5.12% |
| 2022-02-08 | 1.348700 | 1.48 | 0.64 | 0.37 | 1.25% | 0.95% | 2.31% | 5.11% |
| 2022-02-07 | 1.348500 | 2.97 | 0.42 | 0.26 | 0.90% | 0.71% | 2.22% | 5.10% |
| 2022-01-26 | 1.348100 | 0.74 | 0.11 | 0.21 | 0.39% | 0.77% | 1.16% | 5.12% |
| 2022-01-19 | 1.348000 | 2.23 | 0.32 | 1.17 | 1.16% | 4.26% | 0.00% | 5.14% |
| 2022-01-12 | 1.347700 | 14.12 | 2.02 | 0.54 | 7.36% | 1.94% | -1.00% | 5.15% |
| 2022-01-05 | 1.345800 | -28.16 | -0.95 | -0.42 | -3.48% | -1.55% | -1.62% | 5.13% |
| 2021-12-31 | 1.349600 | 21.53 | 3.18 | 0.85 | 9.04% | 2.71% | 1.53% | 5.20% |
| 2021-12-29 | 1.346700 | 0.74 | 0.11 | -0.69 | 0.39% | -2.51% | -3.55% | 5.16% |
| 2021-12-22 | 1.346600 | -10.39 | -1.48 | -1.27 | -5.42% | -4.64% | -5.16% | 5.17% |
| 2021-12-15 | 1.348000 | -7.41 | -1.06 | 0.05 | -3.87% | 0.19% | -0.31% | 5.21% |
| 2021-12-08 | 1.349000 | 7.42 | 1.17 | -1.21 | 4.26% | -4.44% | 0.90% | 5.24% |
| 2021-12-07 | 1.348000 | 0.74 | -3.49 | -2.80 | -6.86% | -7.15% | 0.08% | 5.23% |
| 2021-12-01 | 1.347900 | -25.16 | -3.59 | -2.85 | -13.12% | -10.40% | 0.62% | 5.24% |
| 2021-11-24 | 1.351300 | -14.78 | -2.11 | 1.54 | -7.71% | 5.61% | 3.56% | 5.31% |
| 2021-11-17 | 1.353300 | 36.34 | 5.19 | 2.86 | 18.95% | 10.44% | 8.47% | 5.35% |
| 2021-11-10 | 1.348400 | 3.71 | 0.53 | 0.69 | 1.93% | 2.52% | 5.61% | 5.29% |
| 2021-11-05 | 1.347900 | 0.00 | 0.85 | 0.64 | 2.41% | 2.03% | 5.74% | 5.30% |
| 2021-11-03 | 1.347900 | 5.94 | 0.85 | 0.64 | 3.10% | 2.32% | 6.07% | 5.30% |
| 2021-10-27 | 1.347100 | 2.97 | 0.42 | 2.50 | 1.55% | 9.13% | 4.51% | 5.30% |
| 2021-10-20 | 1.346700 | 32.03 | 4.58 | 3.51 | 16.70% | 8.56% | 1.86% | 5.31% |
| 2021-10-13 | 1.342400 | 4.47 | 2.45 | 1.23 | 4.47% | 4.47% | -4.87% | 5.26% |
| 2021-10-09 | 1.341800 | 4.47 | 1.81 | 0.27 | 4.63% | 0.80% | -6.02% | 5.26% |
| 2021-10-08 | 1.341200 | 8.21 | 1.17 | -0.05 | 3.33% | -0.17% | -6.77% | 5.25% |
| 2021-09-29 | 1.340100 | -8.95 | -1.28 | -2.23 | -4.66% | -8.15% | -3.64% | 5.26% |
| 2021-09-22 | 1.341300 | -22.32 | -3.19 | -3.92 | -11.64% | -14.30% | -1.01% | 5.29% |
| 2021-09-15 | 1.344300 | -32.62 | -4.66 | -1.22 | -17.01% | -4.45% | -1.24% | 5.35% |
| 2021-09-08 | 1.348700 | 8.91 | 2.23 | 2.07 | 8.13% | 7.56% | 2.55% | 5.44% |
| 2021-09-07 | 1.347500 | 6.68 | 2.87 | 2.60 | 5.64% | 6.66% | 1.64% | 5.42% |
| 2021-09-01 | 1.346600 | 13.38 | 1.91 | 2.13 | 6.98% | 7.77% | 7.33% | 5.42% |
| 2021-08-25 | 1.344800 | 16.39 | 2.34 | -0.58 | 8.54% | -2.13% | -1.16% | 5.41% |
| 2021-08-18 | 1.342600 | -24.52 | -3.50 | -0.48 | -12.78% | -1.75% | -2.87% | 5.39% |
| 2021-08-11 | 1.345900 | 2.97 | 2.55 | 4.64 | 9.31% | 16.96% | 1.79% | 5.46% |
| 2021-08-05 | 1.345500 | 14.89 | 8.86 | -0.40 | 28.32% | -1.45% | 0.90% | 5.47% |
| 2021-08-04 | 1.343500 | 47.11 | 6.73 | -1.46 | 24.57% | -5.42% | -2.79% | 5.44% |
| 2021-07-28 | 1.337200 | -67.59 | -9.66 | -4.83 | -35.24% | -17.62% | -3.96% | 5.36% |
| 2021-07-21 | 1.346300 | 0.00 | 0.00 | 1.44 | 0.00% | 5.24% | 3.19% | 5.52% |
| 2021-07-14 | 1.346300 | 20.10 | 2.87 | -0.42 | 10.48% | -1.55% | 3.65% | 5.53% |
| 2021-07-07 | 1.343600 | -6.69 | -3.71 | 0.70 | -13.55% | 2.52% | 1.09% | 5.51% |
| 2021-07-06 | 1.344500 | -19.30 | 2.35 | 1.23 | 4.60% | 3.13% | 0.00% | 5.52% |
| 2021-06-30 | 1.347100 | 35.76 | 5.11 | 2.61 | 18.65% | 9.52% | 3.96% | 5.58% |
| 2021-06-23 | 1.342300 | 0.75 | 0.11 | 0.37 | 0.39% | 1.36% | 2.73% | 5.52% |
| 2021-06-16 | 1.342200 | 4.47 | 0.64 | -1.22 | 2.33% | -4.46% | 6.17% | 5.54% |
| 2021-06-09 | 1.341600 | -5.96 | -3.08 | -0.21 | -11.25% | -0.78% | 3.39% | 5.54% |
| 2021-06-07 | 1.342400 | -15.62 | 0.43 | 1.92 | 0.91% | 5.17% | 4.31% | 5.56% |
| 2021-06-02 | 1.344500 | 18.63 | 2.66 | 3.04 | 9.71% | 11.10% | 5.69% | 5.61% |
| 2021-05-26 | 1.342000 | 23.90 | 3.41 | 4.12 | 12.46% | 15.05% | 3.35% | 5.59% |
| 2021-05-19 | 1.338800 | 33.73 | 4.82 | 0.86 | 17.59% | 2.08% | 5.32% | 5.55% |
| 2021-05-12 | 1.334300 | -23.93 | -3.10 | -1.55 | -5.65% | -5.65% | -0.86% | 5.49% |
| 2021-05-07 | 1.337500 | 1.50 | 0.32 | -0.11 | 0.91% | -0.34% | 1.91% | 5.56% |
| 2021-05-06 | 1.337300 | 0.75 | 0.11 | -0.21 | 0.34% | -0.73% | 2.97% | 5.56% |
| 2021-04-28 | 1.337200 | -3.74 | -0.53 | 2.79 | -1.95% | 10.18% | 5.33% | 5.58% |
| 2021-04-21 | 1.337700 | 42.79 | 6.11 | 1.24 | 22.31% | 4.49% | 5.33% | 5.60% |
| 2021-04-14 | 1.332000 | -25.46 | -3.64 | -0.75 | -13.28% | -2.74% | 4.01% | 5.53% |
| 2021-04-07 | 1.335400 | 15.00 | 2.14 | 2.68 | 7.82% | 9.80% | 3.49% | 5.60% |
| 2021-03-31 | 1.333400 | 22.55 | 3.22 | 1.34 | 11.76% | 4.90% | -3.66% | 5.58% |
| 2021-03-24 | 1.330400 | -3.76 | -0.54 | 1.88 | -1.96% | 6.88% | -9.20% | 5.55% |
| 2021-03-17 | 1.330900 | 30.15 | 4.31 | -0.85 | 15.72% | -3.13% | -4.60% | 5.58% |
| 2021-03-10 | 1.326900 | -32.30 | -6.01 | -5.99 | -21.91% | -21.82% | -5.56% | 5.53% |
| 2021-03-05 | 1.331200 | -9.76 | -7.37 | -5.71 | -20.91% | -19.40% | -4.19% | 5.61% |
| 2021-03-03 | 1.332500 | -41.85 | -5.98 | -2.29 | -21.82% | -5.59% | -4.21% | 5.64% |
| 2021-02-24 | 1.338100 | -28.32 | 1.40 | 0.70 | 2.54% | 2.54% | 2.27% | 5.76% |
| 2021-02-18 | 1.341900 | 38.15 | 5.45 | 3.26 | 17.41% | 11.11% | 7.54% | 5.84% |
| 2021-02-10 | 1.336800 | 24.00 | 1.08 | -0.58 | 3.90% | -2.14% | 9.21% | 5.77% |
| 2021-02-05 | 1.333600 | -16.47 | -4.60 | -0.85 | -13.03% | -2.73% | 7.80% | 5.73% |
| 2021-02-03 | 1.335800 | -15.70 | -2.24 | 0.32 | -8.18% | 1.17% | 11.45% | 5.77% |
| 2021-01-27 | 1.337900 | 20.22 | 2.89 | 3.16 | 10.54% | 11.55% | 16.47% | 5.83% |
| 2021-01-20 | 1.335200 | 24.02 | 3.43 | 5.44 | 12.53% | 19.87% | 16.66% | 5.80% |
| 2021-01-13 | 1.332000 | 52.07 | 7.44 | 6.91 | 27.15% | 25.30% | 15.25% | 5.76% |
| 2021-01-06 | 1.325100 | 5.29 | 6.38 | 4.33 | 23.32% | 15.84% | 10.84% | 5.66% |
| 2021-01-05 | 1.324400 | 20.43 | 7.90 | 5.53 | 15.56% | 14.16% | 9.40% | 5.65% |
| 2020-12-31 | 1.321700 | 18.95 | 4.98 | 4.07 | 15.93% | 13.89% | 8.12% | 5.62% |
| 2020-12-30 | 1.319200 | 15.94 | 2.28 | 2.72 | 8.31% | 9.92% | 6.36% | 5.58% |
| 2020-12-23 | 1.317100 | 22.07 | 3.15 | 2.34 | 11.51% | 8.54% | 5.25% | 5.56% |
| 2020-12-16 | 1.314200 | 10.66 | 1.52 | 0.71 | 5.56% | 2.58% | 1.91% | 5.53% |
| 2020-12-09 | 1.312800 | -4.57 | -0.11 | 0.87 | -0.40% | 3.18% | 2.54% | 5.52% |
| 2020-12-07 | 1.313400 | 3.81 | 2.40 | 1.58 | 5.10% | 4.25% | 3.22% | 5.54% |
| 2020-12-02 | 1.312900 | 12.97 | 1.85 | 1.31 | 6.76% | 4.77% | 4.79% | 5.54% |
| 2020-11-25 | 1.311200 | 5.34 | 0.76 | -0.33 | 2.79% | -1.19% | 3.51% | 5.53% |
| 2020-11-18 | 1.310500 | -9.91 | -1.42 | 0.82 | -5.17% | 2.99% | 2.47% | 5.54% |
| 2020-11-11 | 1.311800 | 16.03 | 3.05 | 2.68 | 11.15% | 9.78% | 6.91% | 5.58% |
| 2020-11-05 | 1.309700 | 5.35 | 3.06 | 1.58 | 9.78% | 5.40% | 6.54% | 5.56% |
| 2020-11-04 | 1.309000 | 16.07 | 2.30 | 1.20 | 8.38% | 4.39% | 6.17% | 5.55% |
| 2020-10-28 | 1.306900 | 0.77 | 0.11 | -0.27 | 0.40% | -1.00% | 4.25% | 5.53% |
| 2020-10-21 | 1.306800 | -4.59 | -0.66 | 3.02 | -2.39% | 7.35% | 3.44% | 5.55% |
| 2020-10-14 | 1.307400 | 26.84 | 6.69 | 3.34 | 12.22% | 12.22% | 5.61% | 5.58% |
| 2020-10-10 | 1.303900 | 9.21 | 2.85 | 1.26 | 7.29% | 3.79% | 3.17% | 5.53% |
| 2020-10-09 | 1.302700 | 10.76 | 1.54 | 0.60 | 4.36% | 1.93% | 2.15% | 5.51% |
| 2020-09-30 | 1.301300 | -2.30 | -0.33 | -0.66 | -1.20% | -2.40% | -1.28% | 5.51% |
| 2020-09-23 | 1.301600 | -6.91 | -0.99 | 0.66 | -3.60% | 2.41% | 0.11% | 5.53% |
| 2020-09-16 | 1.302500 | 16.15 | 2.31 | -0.44 | 8.42% | -1.60% | 0.73% | 5.57% |
| 2020-09-09 | 1.300400 | -12.29 | -3.18 | -1.37 | -11.60% | -5.00% | -0.80% | 5.55% |
| 2020-09-07 | 1.302000 | -9.97 | -0.99 | 0.33 | -2.10% | 0.51% | 0.51% | 5.58% |
| 2020-09-02 | 1.303300 | 3.07 | 0.44 | 1.04 | 1.60% | 1.90% | 2.86% | 5.62% |
| 2020-08-26 | 1.302900 | 11.53 | 1.65 | 0.82 | 2.00% | 2.00% | 3.04% | 5.63% |
| 2020-08-05 | 1.301400 | 30.06 | 4.29 | 2.15 | 3.78% | 3.78% | 4.63% | 5.67% |
| 2020-07-07 | 1.297500 | 47.24 | 6.75 | 3.37 | 5.39% | 5.39% | 5.39% | 5.68% |
| 2020-06-05 | 1.291400 | -34.72 | -4.96 | -2.48 | -4.37% | -4.37% | 1.12% | 5.66% |
| 2020-05-07 | 1.295900 | 52.75 | 7.54 | 3.77 | 6.64% | 6.64% | 5.68% | 5.83% |
| 2020-04-08 | 1.289100 | 38.94 | 5.56 | 2.78 | 4.74% | 4.74% | 4.74% | 5.79% |
| 2020-03-09 | 1.284100 | 0.00 | 8.73 | 4.37 | 7.20% | 7.20% | 7.20% | 5.79% |
| 2020-03-05 | 1.284100 | 61.11 | 8.73 | 4.37 | 8.26% | 8.26% | 6.10% | 5.80% |
| 2020-02-07 | 1.276300 | 0.00 | 4.60 | 2.30 | 4.06% | 4.06% | 3.79% | 5.73% |
| 2020-02-05 | 1.276300 | 32.23 | 4.60 | 2.30 | 4.36% | 4.36% | 3.91% | 5.73% |
| 2020-01-09 | 1.272200 | 0.00 | 0.90 | 4.18 | 2.55% | 6.89% | 6.89% | 5.74% |
| 2020-01-07 | 1.272200 | 6.29 | 0.90 | 4.18 | 3.28% | 7.36% | 6.47% | 5.74% |
| 2019-12-31 | 1.271400 | 52.18 | 7.45 | 3.73 | 8.66% | 8.66% | 6.17% | 5.75% |
| 2019-12-09 | 1.264800 | 0.00 | 5.56 | 2.78 | 4.44% | 4.44% | 4.44% | 5.68% |
| 2019-12-05 | 1.264800 | 38.89 | 5.56 | 2.78 | 5.07% | 5.07% | 4.73% | 5.70% |
| 2019-11-07 | 1.259900 | 0.00 | 4.78 | 2.39 | 4.52% | 4.52% | 4.20% | 5.68% |
| 2019-11-05 | 1.259900 | 33.45 | 4.78 | 2.39 | 4.88% | 4.88% | 4.35% | 5.69% |
| 2019-10-11 | 1.255700 | 0.00 | 4.91 | 2.45 | 3.92% | 3.92% | 3.92% | 5.68% |
| 2019-10-09 | 1.255700 | 34.36 | 4.91 | 2.45 | 4.18% | 4.18% | 4.18% | 5.69% |
| 2019-09-09 | 1.251400 | 0.00 | 3.55 | 1.77 | 5.04% | 5.04% | 5.78% | 5.70% |
| 2019-09-05 | 1.251400 | 24.83 | 3.55 | 1.77 | 6.47% | 6.47% | 6.15% | 5.71% |
| 2019-08-22 | 1.248300 | 0.00 | 3.90 | 1.95 | 6.65% | 6.65% | 5.88% | 5.69% |
| 2019-08-20 | 1.248300 | 27.31 | 3.90 | 1.95 | 7.67% | 6.65% | 6.10% | 5.70% |
| 2019-08-07 | 1.244900 | 0.00 | 3.22 | 1.61 | 5.88% | 5.88% | 4.73% | 5.67% |
| 2019-08-05 | 1.244900 | 22.54 | 3.22 | 1.61 | 6.86% | 5.88% | 5.03% | 5.68% |
| 2019-07-24 | 1.242100 | 0.00 | 2.88 | 1.44 | 4.91% | 4.91% | 8.09% | 5.65% |
| 2019-07-22 | 1.242100 | 20.17 | 2.88 | 1.44 | 5.66% | 4.33% | 7.58% | 5.66% |
| 2019-07-09 | 1.239600 | 0.00 | 6.60 | 3.30 | 11.24% | 11.24% | 8.38% | 5.65% |
| 2019-07-05 | 1.239600 | 46.19 | 6.60 | 3.30 | 15.33% | 11.24% | 9.50% | 5.66% |
| 2019-06-24 | 1.233900 | 0.00 | 4.53 | 2.26 | 8.27% | 8.27% | 4.95% | 5.57% |
| 2019-06-20 | 1.233900 | 31.71 | 4.53 | 2.26 | 11.57% | 7.72% | 5.27% | 5.58% |
| 2019-06-10 | 1.230000 | 0.00 | 1.86 | 0.93 | 2.50% | 2.50% | 4.24% | 5.53% |
| 2019-06-05 | 1.230000 | 13.03 | 1.86 | 0.93 | 3.40% | 3.40% | 4.97% | 5.54% |
| 2019-05-22 | 1.228400 | 0.00 | 3.61 | 1.81 | 6.60% | 6.60% | 4.27% | 5.56% |
| 2019-05-20 | 1.228400 | 25.30 | 3.61 | 1.98 | 7.70% | 7.24% | 3.21% | 5.57% |
| 2019-05-08 | 1.225300 | 0.00 | 0.35 | 0.17 | 0.64% | 0.64% | 5.69% | 5.53% |
| 2019-05-07 | 1.225300 | 2.45 | 0.35 | 0.70 | 0.69% | 2.39% | 3.71% | 5.54% |
| 2019-05-06 | 1.225000 | -2.45 | 0.00 | 0.53 | 0.00% | 1.92% | 3.59% | 5.53% |
| 2019-05-05 | 1.225300 | 2.45 | 0.35 | 0.70 | 0.81% | 1.43% | 3.88% | 5.55% |
| 2019-04-24 | 1.225000 | 7.35 | 1.05 | 0.53 | 1.92% | 1.92% | 4.90% | 5.58% |
| 2019-04-22 | 1.224100 | 0.00 | 0.00 | 2.64 | 0.00% | 9.62% | 4.34% | 5.56% |
| 2019-04-10 | 1.224100 | 36.90 | 5.27 | 2.64 | 7.09% | 7.09% | 6.17% | 5.61% |
| 2019-04-08 | 1.219600 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.34% | 5.51% |
| 2019-03-22 | 1.219600 | 20.54 | 2.93 | 1.47 | 5.00% | 5.00% | 4.00% | 5.57% |
| 2019-03-20 | 1.217100 | 0.00 | 0.00 | -0.29 | 0.00% | -1.00% | 1.29% | 5.51% |
| 2019-03-07 | 1.217100 | -4.11 | -0.59 | 0.88 | -1.15% | 3.00% | 3.01% | 5.56% |
| 2019-03-05 | 1.217600 | 0.00 | 0.00 | 1.18 | 0.00% | 3.00% | 3.52% | 5.59% |
| 2019-02-22 | 1.217600 | 16.45 | 2.35 | 2.82 | 6.67% | 4.82% | 4.82% | 5.63% |
| 2019-02-20 | 1.215600 | 0.00 | 0.00 | 1.65 | 0.00% | 3.01% | 5.83% | 5.59% |
| 2019-02-13 | 1.215600 | 23.09 | 3.30 | 1.65 | 4.01% | 4.01% | 5.00% | 5.61% |
| 2019-02-11 | 1.212800 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.74% | 5.55% |
| 2019-01-23 | 1.212800 | 24.80 | 3.54 | 1.77 | 6.47% | 6.47% | 8.38% | 5.62% |
| 2019-01-21 | 1.209800 | 0.00 | 0.00 | 3.14 | 0.00% | 11.47% | 6.73% | 5.55% |
| 2019-01-09 | 1.209800 | 44.00 | 6.29 | 3.14 | 17.85% | 10.04% | 6.53% | 5.60% |
| 2019-01-07 | 1.204500 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.76% | 5.47% |
| 2018-12-31 | 1.204500 | 0.00 | 0.00 | 1.07 | 0.00% | 2.28% | 2.88% | 5.50% |
| 2018-12-24 | 1.204500 | 14.97 | 2.14 | 1.07 | 3.21% | 3.21% | 3.51% | 5.52% |
| 2018-12-20 | 1.202700 | 0.00 | 0.00 | 1.13 | 0.00% | 3.85% | 7.23% | 5.49% |
| 2018-12-07 | 1.202700 | 15.82 | 2.26 | 1.13 | 3.85% | 3.85% | 7.23% | 5.55% |
| 2018-12-05 | 1.200800 | 0.00 | 0.00 | 3.11 | 0.00% | 10.58% | 8.16% | 5.50% |
| 2018-11-22 | 1.200800 | 43.49 | 6.21 | 3.11 | 10.58% | 10.58% | 11.89% | 5.56% |
| 2018-11-20 | 1.195600 | 0.00 | 0.00 | 1.68 | 0.00% | 5.71% | 5.09% | 5.42% |
| 2018-11-07 | 1.195600 | 23.47 | 3.35 | 1.68 | 6.12% | 6.12% | 10.16% | 5.47% |
| 2018-11-05 | 1.192800 | 0.00 | 0.00 | 2.40 | 0.00% | 8.77% | 5.33% | 5.40% |
| 2018-10-24 | 1.192800 | 33.65 | 4.81 | 2.40 | 8.77% | 8.77% | 8.53% | 5.46% |
| 2018-10-22 | 1.188800 | 0.00 | 0.00 | 1.87 | 0.00% | 6.82% | 5.20% | 5.35% |
| 2018-10-10 | 1.188800 | 26.14 | 3.73 | 1.87 | 6.36% | 6.36% | 5.05% | 5.40% |
| 2018-10-08 | 1.185700 | 0.00 | 0.00 | 1.39 | 0.00% | 3.94% | 2.29% | 5.32% |
| 2018-09-25 | 1.185700 | 19.44 | 2.78 | 1.39 | 3.94% | 3.94% | 4.45% | 5.38% |
| 2018-09-20 | 1.183400 | 0.00 | 0.00 | 1.57 | 0.00% | 5.36% | 3.89% | 5.33% |
| 2018-09-07 | 1.183400 | 22.02 | 3.15 | 1.57 | 5.02% | 5.02% | 4.02% | 5.39% |
| 2018-09-05 | 1.180800 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 8.30% | 5.32% |
| 2018-08-22 | 1.180800 | 11.02 | 1.57 | 0.79 | 2.87% | 2.87% | 5.66% | 5.38% |
| 2018-08-20 | 1.179500 | 0.00 | 0.00 | 4.08 | 0.00% | 14.89% | 4.96% | 5.35% |
| 2018-08-08 | 1.179500 | 57.13 | 8.16 | 4.08 | 6.95% | 6.95% | 6.95% | 5.40% |
| 2018-08-06 | 1.172800 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 5.96% | 5.21% |
| 2018-07-09 | 1.172800 | 52.28 | 7.47 | 3.73 | 5.96% | 5.96% | 5.96% | 5.33% |
| 2018-07-05 | 1.166700 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 3.87% | 5.16% |
| 2018-06-07 | 1.166700 | 31.81 | 4.54 | 2.27 | 5.28% | 5.28% | 9.67% | 5.29% |
| 2018-06-05 | 1.163000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 3.27% | 5.18% |
| 2018-05-16 | 1.163000 | 5.16 | 0.74 | 3.58 | 2.69% | 5.08% | 5.08% | 5.27% |
| 2018-05-14 | 1.162400 | 0.00 | 6.42 | 3.21 | 23.43% | 4.82% | 4.82% | 5.26% |
| 2018-05-10 | 1.162400 | 0.00 | 6.42 | 3.21 | 5.47% | 5.47% | 5.47% | 5.28% |
| 2018-05-09 | 1.162400 | 44.94 | 6.42 | 3.21 | 5.66% | 5.66% | 12.39% | 5.28% |
| 2018-05-07 | 1.157200 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 3.59% | 5.12% |
| 2018-04-10 | 1.157200 | 59.98 | 8.57 | 4.28 | 6.44% | 6.44% | 6.44% | 5.25% |
| 2018-04-08 | 1.150300 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 5.03% |
| 2018-03-07 | 1.150300 | 3.48 | 0.50 | 0.25 | 0.45% | 0.45% | 7.88% | 5.18% |
| 2018-03-05 | 1.149900 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 4.06% | 5.18% |
| 2018-02-07 | 1.149900 | 61.25 | 8.75 | 4.37 | 7.71% | 7.71% | 11.37% | 5.31% |
| 2018-02-05 | 1.142900 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 4.86% | 5.07% |
| 2018-01-09 | 1.142900 | 41.29 | 5.90 | 2.95 | 21.53% | 4.57% | 4.57% | 5.21% |
| 2018-01-05 | 1.138200 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 4.36% | 5.05% |
| 2018-01-02 | 1.138200 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.46% | 5.07% |
| 2018-01-01 | 1.138200 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.50% | 5.07% |
| 2017-12-31 | 1.138200 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.55% | 5.08% |
| 2017-12-30 | 1.138200 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.60% | 5.08% |
| 2017-12-29 | 1.138200 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.65% | 5.09% |
| 2017-12-07 | 1.138200 | 37.04 | 5.29 | 2.65 | 4.66% | 4.66% | 8.54% | 5.21% |
| 2017-12-05 | 1.134000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.35% | 5.06% |
| 2017-11-08 | 1.134000 | 35.40 | 5.06 | 2.53 | 4.61% | 4.61% | 9.95% | 5.20% |
| 2017-11-06 | 1.130000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.81% | 5.06% |
| 2017-10-11 | 1.130000 | 46.23 | 6.60 | 3.30 | 4.96% | 4.96% | 4.96% | 5.20% |
| 2017-10-09 | 1.124800 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 5.01% |
| 2017-09-07 | 1.124800 | 38.38 | 5.48 | 2.74 | 4.83% | 4.83% | 10.24% | 5.19% |
| 2017-09-05 | 1.120500 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.95% | 5.02% |
| 2017-08-09 | 1.120500 | 48.43 | 6.92 | 3.46 | 5.36% | 5.36% | 5.36% | 5.18% |
| 2017-08-07 | 1.115100 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 4.96% |
| 2017-07-07 | 1.115100 | 43.23 | 6.18 | 3.09 | 5.26% | 5.26% | 5.26% | 5.15% |
| 2017-07-05 | 1.110300 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 5.28% | 4.95% |
| 2017-06-07 | 1.110300 | 43.42 | 6.20 | 3.10 | 5.46% | 5.46% | 9.55% | 5.12% |
| 2017-06-05 | 1.105500 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 5.03% | 4.91% |
| 2017-05-09 | 1.105500 | 42.70 | 6.10 | 3.05 | 4.87% | 4.87% | 4.87% | 5.09% |
| 2017-05-05 | 1.100800 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 5.33% | 4.89% |
| 2017-04-07 | 1.100800 | 43.80 | 6.26 | 3.13 | 5.33% | 5.33% | 5.33% | 5.07% |
| 2017-04-05 | 1.096000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 4.68% | 4.85% |
| 2017-03-08 | 1.096000 | 38.47 | 5.50 | 2.75 | 5.01% | 5.01% | 9.62% | 5.04% |
| 2017-03-06 | 1.091800 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.64% | 4.84% |
| 2017-02-08 | 1.091800 | 40.46 | 5.78 | 2.89 | 4.92% | 4.92% | 4.92% | 5.02% |
| 2017-02-06 | 1.087400 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.05% | 4.80% |
| 2017-01-09 | 1.087400 | 9.20 | 1.31 | 0.66 | 1.02% | 1.02% | 1.02% | 5.01% |
| 2017-01-05 | 1.086400 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.65% | 4.98% |
| 2016-12-07 | 1.086400 | 5.53 | 0.79 | 0.39 | 0.72% | 0.72% | 4.27% | 5.22% |
| 2016-12-05 | 1.085800 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.93% | 5.20% |
| 2016-11-09 | 1.085800 | 29.56 | 4.22 | 2.11 | 3.60% | 3.60% | 3.60% | 5.44% |
| 2016-11-07 | 1.082600 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 4.51% | 5.25% |
| 2016-10-10 | 1.082600 | 37.09 | 5.30 | 2.65 | 4.10% | 4.10% | 4.10% | 5.52% |
| 2016-10-08 | 1.078600 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 5.27% |
| 2016-09-07 | 1.078600 | 12.07 | 1.72 | 0.86 | 1.52% | 1.52% | 7.12% | 5.59% |
| 2016-09-05 | 1.077300 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 6.15% | 5.52% |
| 2016-08-09 | 1.077300 | 52.25 | 7.46 | 3.73 | 5.78% | 5.78% | 5.78% | 5.83% |
| 2016-08-05 | 1.071700 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 7.18% | 5.45% |
| 2016-07-07 | 1.071700 | 61.02 | 8.72 | 4.36 | 7.68% | 7.68% | 11.54% | 5.80% |
| 2016-07-05 | 1.065200 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.35% | 5.30% |
| 2016-06-08 | 1.065200 | 36.75 | 5.25 | 2.62 | 4.47% | 4.47% | 4.47% | 5.64% |
| 2016-06-06 | 1.061300 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -1.07% | 5.33% |
| 2016-05-09 | 1.061300 | -9.41 | -1.34 | -0.67 | -1.07% | -1.07% | -1.07% | 5.71% |
| 2016-05-05 | 1.062300 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 5.41% | 5.86% |
| 2016-04-07 | 1.062300 | 44.44 | 6.35 | 3.17 | 5.59% | 5.59% | 9.50% | 6.32% |
| 2016-04-05 | 1.057600 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.58% | 5.87% |
| 2016-03-09 | 1.057600 | 36.06 | 5.15 | 2.58 | 5.48% | 5.48% | 3.46% | 6.35% |
| 2016-03-07 | 1.053800 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -0.56% | 5.97% |
| 2016-02-14 | 1.053800 | -4.74 | -0.68 | -0.34 | -1.92% | -0.46% | -0.46% | 6.40% |
| 2016-02-05 | 1.054300 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 10.25% | 6.65% |
| 2016-01-07 | 1.054300 | 87.06 | 12.44 | 6.22 | 45.40% | 10.96% | 16.42% | 7.37% |
| 2016-01-05 | 1.045200 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 3.33% | 6.18% |
| 2015-12-31 | 1.045200 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 3.65% | 6.30% |
| 2015-12-09 | 1.045200 | 51.93 | 7.42 | 3.71 | 6.32% | 6.32% | 6.32% | 6.87% |
| 2015-12-07 | 1.039800 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 7.73% | 6.10% |
| 2015-11-09 | 1.039800 | 67.78 | 9.68 | 4.84 | 8.25% | 8.25% | 8.25% | 6.92% |
| 2015-11-05 | 1.032800 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 3.24% | 5.81% |
| 2015-10-10 | 1.032800 | 50.60 | 7.23 | 3.61 | 5.96% | 5.96% | 5.96% | 6.65% |
| 2015-10-08 | 1.027600 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 5.66% |
| 2015-09-09 | 1.027600 | 0.00 | 6.14 | 3.07 | 4.76% | 4.76% | 4.76% | 6.76% |
| 2015-09-08 | 1.027600 | 43.00 | 6.14 | 3.07 | 4.90% | 4.90% | 4.90% | 6.81% |
| 2015-09-07 | 1.023200 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 5.76% |
| 2015-09-06 | 1.023200 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 5.80% |
| 2015-08-07 | 1.023200 | 50.09 | 7.16 | 3.58 | 6.09% | 6.09% | 6.09% | 7.30% |
| 2015-08-05 | 1.018100 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 6.13% | 5.80% |
| 2015-07-08 | 1.018100 | 50.35 | 7.19 | 3.60 | 6.34% | 6.34% | 20.02% | 7.68% |
| 2015-07-06 | 1.013000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 15.31% | 5.65% |
| 2015-06-09 | 1.013000 | 130.00 | 18.57 | 9.29 | 8.32% | 8.32% | 8.32% | 8.32% |
| 2015-06-05 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2015-04-13 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |