建信理财“嘉鑫”封闭式理财产品2020年第107期
业绩比较基准：0.04500000
确认规则：封闭式 ·
更新于 2026-10-30 02:16
最新业绩（2022-11-28）
最新净值
1.092500当次万收
-29.217日均万收
130.6414日均万收
65.917日年化
475.53%1月年化
98.67%3月年化
32.02%成立来年化
4.51%数据概览（全部）
开始 2020-11-10 · 结束 2022-11-28 · 记录 742 条 · 总万收 1171.92 · 日均万收 1.56 · 挂0 2 次 · 为负 79 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-11-28 | 1.092500 | -29.21 | 130.64 | 65.91 | 475.53% | 240.11% | 98.67% | 4.51% |
| 2022-11-27 | 1.095700 | 0.91 | 134.83 | 68.03 | 492.27% | 248.58% | 103.71% | 4.68% |
| 2022-11-26 | 1.095600 | 0.00 | 134.92 | 68.02 | 492.61% | 248.56% | 103.95% | 4.68% |
| 2022-11-25 | 1.095600 | 0.91 | 135.04 | 68.08 | 493.09% | 248.79% | 105.04% | 4.68% |
| 2022-11-24 | 1.095500 | 0.00 | 135.02 | 68.07 | 493.04% | 248.77% | 106.37% | 4.69% |
| 2022-11-23 | 1.095500 | 941.03 | 135.37 | 68.07 | 494.41% | 248.75% | 107.72% | 4.69% |
| 2022-11-22 | 1.001277 | 0.83 | 1.05 | 0.85 | 3.84% | 3.10% | -6.07% | 0.06% |
| 2022-11-21 | 1.001194 | 0.13 | 1.18 | 0.82 | 4.30% | 2.98% | -6.04% | 0.06% |
| 2022-11-20 | 1.001181 | 1.52 | 1.22 | -60.83 | 4.47% | -222.29% | -5.93% | 0.06% |
| 2022-11-19 | 1.001029 | 0.83 | 1.13 | -6.37 | 4.11% | -40.46% | -5.98% | 0.05% |
| 2022-11-18 | 1.000946 | 0.83 | 1.13 | -5.65 | 4.11% | -37.88% | -5.96% | 0.05% |
| 2022-11-17 | 1.000863 | 2.41 | 1.13 | -5.63 | 4.11% | -37.81% | -5.93% | 0.04% |
| 2022-11-16 | 1.000622 | 0.82 | 0.77 | -5.09 | 2.82% | -35.87% | -6.08% | 0.03% |
| 2022-11-15 | 1.000540 | 1.71 | 0.65 | -4.33 | 2.37% | -33.13% | -5.97% | 0.03% |
| 2022-11-14 | 1.000369 | 0.46 | 0.45 | -3.69 | 1.66% | -30.84% | -6.23% | 0.02% |
| 2022-11-13 | 1.000323 | 0.83 | -122.89 | -2.94 | -448.67% | -28.12% | -6.05% | 0.02% |
| 2022-11-12 | 1.000240 | 0.82 | -13.86 | -2.51 | -84.97% | -26.59% | -5.89% | 0.01% |
| 2022-11-11 | 1.000158 | 0.83 | -12.42 | -1.93 | -79.80% | -24.48% | -5.86% | 0.01% |
| 2022-11-10 | 1.000075 | -0.06 | -12.38 | -1.79 | -79.66% | -23.98% | -5.84% | 0.00% |
| 2022-11-09 | 1.000081 | -0.05 | -10.95 | -1.20 | -74.52% | -21.83% | -5.67% | 0.00% |
| 2022-11-08 | 1.000086 | 0.35 | -9.30 | -0.41 | -68.59% | -19.00% | -5.34% | 0.00% |
| 2022-11-07 | 1.000051 | -862.94 | -7.83 | 0.29 | -63.32% | -16.44% | -4.99% | 0.00% |
| 2022-11-06 | 1.094500 | 764.06 | 117.02 | 62.00 | 429.38% | 228.53% | 109.62% | 4.75% |
| 2022-11-05 | 1.016810 | 10.91 | 8.83 | 7.50 | 32.31% | 27.52% | 15.61% | 0.85% |
| 2022-11-04 | 1.015702 | 1.10 | 8.56 | 6.80 | 31.32% | 24.93% | 14.39% | 0.79% |
| 2022-11-03 | 1.015590 | 9.95 | 8.79 | 6.80 | 32.18% | 24.91% | 14.45% | 0.79% |
| 2022-11-02 | 1.014580 | 11.48 | 8.55 | 6.16 | 31.30% | 22.57% | 13.46% | 0.74% |
| 2022-11-01 | 1.013417 | 10.60 | 8.47 | 5.42 | 31.01% | 19.84% | 12.20% | 0.68% |
| 2022-10-31 | 1.012344 | 11.03 | 8.42 | 4.74 | 30.80% | 17.36% | 11.01% | 0.63% |
| 2022-10-30 | 1.011229 | 6.74 | 6.99 | 4.08 | 25.57% | 14.92% | 9.94% | 0.57% |
| 2022-10-29 | 1.010548 | 9.01 | 6.18 | 3.56 | 22.59% | 13.04% | 9.24% | 0.54% |
| 2022-10-28 | 1.009638 | 2.75 | 5.04 | 3.06 | 18.42% | 11.20% | 8.27% | 0.49% |
| 2022-10-27 | 1.009360 | 8.26 | 4.80 | 3.02 | 17.54% | 11.04% | 8.24% | 0.48% |
| 2022-10-26 | 1.008527 | 10.93 | 3.77 | 2.50 | 13.76% | 9.15% | 7.63% | 0.44% |
| 2022-10-25 | 1.007426 | 10.20 | 2.36 | 1.80 | 8.62% | 6.57% | 6.72% | 0.38% |
| 2022-10-24 | 1.006399 | 1.04 | 1.07 | 1.16 | 3.89% | 4.25% | 5.48% | 0.33% |
| 2022-10-23 | 1.006294 | 1.04 | 1.16 | 1.28 | 4.24% | 4.67% | 5.54% | 0.32% |
| 2022-10-22 | 1.006189 | 1.05 | 0.95 | 1.44 | 3.47% | 5.25% | 5.49% | 0.32% |
| 2022-10-21 | 1.006083 | 1.05 | 1.09 | 1.45 | 3.96% | 5.31% | 5.45% | 0.31% |
| 2022-10-20 | 1.005977 | 1.04 | 1.24 | 1.45 | 4.52% | 5.31% | 5.09% | 0.31% |
| 2022-10-19 | 1.005872 | 1.08 | 1.24 | 1.45 | 4.52% | 5.31% | 5.06% | 0.30% |
| 2022-10-18 | 1.005763 | 1.13 | 1.23 | 1.49 | 4.50% | 5.43% | 5.00% | 0.30% |
| 2022-10-17 | 1.005649 | 1.72 | 1.26 | 1.54 | 4.61% | 5.64% | 5.15% | 0.29% |
| 2022-10-16 | 1.005476 | -0.44 | 1.39 | 1.51 | 5.09% | 5.51% | 5.23% | 0.28% |
| 2022-10-15 | 1.005520 | 2.00 | 1.92 | 1.60 | 7.03% | 5.85% | 5.37% | 0.29% |
| 2022-10-14 | 1.005319 | 2.13 | 1.82 | 1.63 | 6.66% | 5.94% | 5.21% | 0.28% |
| 2022-10-13 | 1.005105 | 1.04 | 1.67 | 1.55 | 6.10% | 5.66% | 5.85% | 0.27% |
| 2022-10-12 | 1.005000 | 1.04 | 1.67 | 1.55 | 6.10% | 5.66% | 6.11% | 0.26% |
| 2022-10-11 | 1.004895 | 1.33 | 1.74 | 1.65 | 6.35% | 6.05% | 5.73% | 0.26% |
| 2022-10-10 | 1.004761 | 2.64 | 1.83 | 1.79 | 6.67% | 6.56% | 5.55% | 0.25% |
| 2022-10-09 | 1.004496 | 3.28 | 1.62 | 1.85 | 5.93% | 6.77% | -94.41% | 0.24% |
| 2022-10-08 | 1.004167 | 1.29 | 1.28 | 1.63 | 4.68% | 5.94% | -12.39% | 0.22% |
| 2022-10-07 | 1.004037 | 1.06 | 1.43 | 1.64 | 5.22% | 5.99% | -12.48% | 0.21% |
| 2022-10-06 | 1.003931 | 1.05 | 1.43 | 1.61 | 5.21% | 5.90% | -11.78% | 0.21% |
| 2022-10-05 | 1.003826 | 1.53 | 1.43 | 1.59 | 5.22% | 5.80% | -11.83% | 0.20% |
| 2022-10-04 | 1.003672 | 1.94 | 1.57 | 1.34 | 5.73% | 4.90% | -11.96% | 0.19% |
| 2022-10-03 | 1.003477 | 1.22 | 1.76 | 1.26 | 6.44% | 4.61% | -12.14% | 0.18% |
| 2022-10-02 | 1.003355 | 0.88 | 2.08 | 1.22 | 7.60% | 4.45% | -12.23% | 0.18% |
| 2022-10-01 | 1.003267 | 2.33 | 1.97 | 1.32 | 7.19% | 4.82% | -12.27% | 0.17% |
| 2022-09-30 | 1.003033 | 1.05 | 1.85 | 1.33 | 6.76% | 4.85% | -12.49% | 0.16% |
| 2022-09-29 | 1.002928 | 1.05 | 1.80 | 1.30 | 6.57% | 4.75% | -11.57% | 0.16% |
| 2022-09-28 | 1.002823 | 2.52 | 1.75 | 1.27 | 6.38% | 4.65% | -12.38% | 0.15% |
| 2022-09-27 | 1.002570 | 3.29 | 1.11 | 1.62 | 4.07% | 5.92% | -13.56% | 0.14% |
| 2022-09-26 | 1.002240 | 3.45 | 0.76 | 1.61 | 2.78% | 5.89% | -13.87% | 0.12% |
| 2022-09-25 | 1.001894 | 0.09 | 0.36 | 1.22 | 1.30% | 4.45% | -15.54% | 0.10% |
| 2022-09-24 | 1.001885 | 1.50 | 0.67 | 1.20 | 2.45% | 4.39% | -15.75% | 0.10% |
| 2022-09-23 | 1.001735 | 0.69 | 0.81 | -57.15 | 2.95% | -208.92% | -17.25% | 0.09% |
| 2022-09-22 | 1.001666 | 0.69 | 0.80 | -4.74 | 2.93% | -32.98% | -16.73% | 0.09% |
| 2022-09-21 | 1.001597 | -1.92 | 0.80 | -4.75 | 2.92% | -33.01% | -16.24% | 0.09% |
| 2022-09-20 | 1.001789 | 0.84 | 2.13 | -4.13 | 7.77% | -30.75% | -15.92% | 0.10% |
| 2022-09-19 | 1.001705 | 0.61 | 2.46 | -4.14 | 8.98% | -30.81% | -15.93% | 0.09% |
| 2022-09-18 | 1.001644 | 2.30 | 2.08 | -4.15 | 7.60% | -30.84% | -15.50% | 0.09% |
| 2022-09-17 | 1.001414 | 2.45 | 1.73 | -4.28 | 6.33% | -31.31% | -15.12% | 0.08% |
| 2022-09-16 | 1.001169 | 0.66 | -115.11 | -4.42 | -420.55% | -31.82% | -14.98% | 0.06% |
| 2022-09-15 | 1.001103 | 0.67 | -10.29 | -4.43 | -68.86% | -31.85% | -14.96% | 0.06% |
| 2022-09-14 | 1.001036 | 7.38 | -10.30 | -4.44 | -68.90% | -31.90% | -14.89% | 0.06% |
| 2022-09-13 | 1.000298 | 3.16 | -10.38 | -4.35 | -69.18% | -31.57% | -15.69% | 0.02% |
| 2022-09-12 | 0.999982 | -2.04 | -10.74 | -4.98 | -70.48% | -33.84% | -15.98% | -0.00% |
| 2022-09-11 | 1.000186 | -0.14 | -10.38 | -5.35 | -69.18% | -35.18% | -14.80% | 0.01% |
| 2022-09-10 | 1.000200 | -815.43 | -10.30 | -5.29 | -68.87% | -34.96% | -14.29% | 0.01% |
| 2022-09-09 | 1.089000 | 734.35 | 106.26 | 52.20 | 388.21% | 190.47% | 92.48% | 4.86% |
| 2022-09-08 | 1.014500 | 0.59 | 1.43 | -0.37 | 5.22% | -1.36% | 3.44% | 0.79% |
| 2022-09-07 | 1.014440 | 6.84 | 1.41 | -1.20 | 5.17% | -4.37% | 3.76% | 0.79% |
| 2022-09-06 | 1.013747 | 0.62 | 1.68 | -1.32 | 6.12% | -4.84% | 3.69% | 0.75% |
| 2022-09-05 | 1.013684 | 0.48 | 0.78 | -1.03 | 2.83% | -3.75% | 4.02% | 0.75% |
| 2022-09-04 | 1.013635 | 0.47 | -0.33 | -1.01 | -1.19% | -3.68% | 3.74% | 0.75% |
| 2022-09-03 | 1.013587 | 0.46 | -0.29 | -0.99 | -1.07% | -3.61% | 3.79% | 0.75% |
| 2022-09-02 | 1.013540 | 0.54 | -1.85 | -0.72 | -6.76% | -2.64% | 4.27% | 0.75% |
| 2022-09-01 | 1.013485 | 0.48 | -2.17 | -0.37 | -7.93% | -1.35% | 4.33% | 0.75% |
| 2022-08-31 | 1.013436 | 8.67 | -3.81 | -0.15 | -13.89% | -0.56% | 4.65% | 0.74% |
| 2022-08-30 | 1.012558 | -5.69 | -4.33 | -0.71 | -15.78% | -2.59% | 3.62% | 0.70% |
| 2022-08-29 | 1.013134 | -7.23 | -2.83 | -0.21 | -10.32% | -0.79% | 3.99% | 0.73% |
| 2022-08-28 | 1.013867 | 0.70 | -1.69 | 0.35 | -6.17% | 1.29% | 4.98% | 0.77% |
| 2022-08-27 | 1.013796 | -10.44 | -1.68 | 0.36 | -6.14% | 1.29% | 5.11% | 0.77% |
| 2022-08-26 | 1.014856 | -1.69 | 0.41 | 1.66 | 1.48% | 6.06% | 6.31% | 0.83% |
| 2022-08-25 | 1.015028 | -10.97 | 1.43 | 2.08 | 5.22% | 7.59% | 6.89% | 0.84% |
| 2022-08-24 | 1.016143 | 5.04 | 3.51 | 2.87 | 12.81% | 10.48% | 8.64% | 0.90% |
| 2022-08-23 | 1.015631 | 4.81 | 2.91 | 2.81 | 10.64% | 10.28% | 8.64% | 0.88% |
| 2022-08-22 | 1.015143 | 0.74 | 2.40 | 2.70 | 8.76% | 9.88% | 7.79% | 0.85% |
| 2022-08-21 | 1.015068 | 0.75 | 2.40 | 3.09 | 8.75% | 11.31% | 7.57% | 0.85% |
| 2022-08-20 | 1.014992 | 4.17 | 2.39 | 3.28 | 8.74% | 12.00% | 7.00% | 0.84% |
| 2022-08-19 | 1.014569 | 5.49 | 2.91 | 2.85 | 10.64% | 10.43% | 6.54% | 0.82% |
| 2022-08-18 | 1.014012 | 3.54 | 2.72 | 2.52 | 9.94% | 9.21% | 6.19% | 0.79% |
| 2022-08-17 | 1.013653 | 0.89 | 2.23 | 2.59 | 8.14% | 9.45% | 5.78% | 0.77% |
| 2022-08-16 | 1.013563 | 1.21 | 2.71 | 2.59 | 9.91% | 9.47% | 6.15% | 0.77% |
| 2022-08-15 | 1.013440 | 0.72 | 3.01 | 2.73 | 10.98% | 9.98% | 6.07% | 0.76% |
| 2022-08-14 | 1.013367 | 0.72 | 3.79 | 2.69 | 13.84% | 9.84% | 7.35% | 0.76% |
| 2022-08-13 | 1.013294 | 7.82 | 4.17 | 2.45 | 15.24% | 8.96% | 6.68% | 0.76% |
| 2022-08-12 | 1.012502 | 4.14 | 2.79 | 1.96 | 10.19% | 7.14% | 5.78% | 0.71% |
| 2022-08-11 | 1.012083 | 0.10 | 2.32 | 1.79 | 8.46% | 6.53% | 5.93% | 0.69% |
| 2022-08-10 | 1.012073 | 4.27 | 2.94 | 1.73 | 10.74% | 6.33% | 6.00% | 0.69% |
| 2022-08-09 | 1.011641 | 3.26 | 2.47 | 1.65 | 9.02% | 6.02% | 5.55% | 0.67% |
| 2022-08-08 | 1.011311 | 6.20 | 2.45 | 1.65 | 8.97% | 6.04% | 5.24% | 0.65% |
| 2022-08-07 | 1.010684 | 3.38 | 1.60 | 1.57 | 5.83% | 5.73% | 4.56% | 0.61% |
| 2022-08-06 | 1.010342 | -1.83 | 0.74 | 1.18 | 2.69% | 4.29% | 4.36% | 0.60% |
| 2022-08-05 | 1.010527 | 0.83 | 1.12 | 1.23 | 4.09% | 4.48% | 4.87% | 0.61% |
| 2022-08-04 | 1.010443 | 4.47 | 1.25 | 0.89 | 4.58% | 3.24% | 5.02% | 0.60% |
| 2022-08-03 | 1.009992 | 0.97 | 0.53 | 0.60 | 1.92% | 2.19% | 4.84% | 0.58% |
| 2022-08-02 | 1.009894 | 3.16 | 0.82 | 0.72 | 3.01% | 2.63% | 4.97% | 0.57% |
| 2022-08-01 | 1.009575 | 0.19 | 0.85 | 0.50 | 3.11% | 1.84% | 4.53% | 0.56% |
| 2022-07-31 | 1.009556 | -2.63 | 1.54 | 0.77 | 5.63% | 2.82% | 4.60% | 0.56% |
| 2022-07-30 | 1.009822 | 0.86 | 1.62 | 1.00 | 5.90% | 3.66% | 5.01% | 0.57% |
| 2022-07-29 | 1.009735 | 1.77 | 1.34 | 1.74 | 4.87% | 6.34% | 4.99% | 0.57% |
| 2022-07-28 | 1.009556 | -0.63 | 0.52 | 1.27 | 1.90% | 4.64% | 4.86% | 0.56% |
| 2022-07-27 | 1.009620 | 3.05 | 0.68 | 1.35 | 2.46% | 4.94% | 5.03% | 0.56% |
| 2022-07-26 | 1.009312 | 3.35 | 0.61 | 1.52 | 2.24% | 5.54% | 4.75% | 0.55% |
| 2022-07-25 | 1.008974 | 5.02 | 0.16 | 1.32 | 0.57% | 4.83% | 4.43% | 0.53% |
| 2022-07-24 | 1.008468 | -2.11 | 0.01 | 1.01 | 0.02% | 3.68% | 3.90% | 0.50% |
| 2022-07-23 | 1.008681 | -1.10 | 0.39 | 1.21 | 1.42% | 4.41% | 4.26% | 0.51% |
| 2022-07-22 | 1.008792 | -3.93 | 2.14 | 1.34 | 7.80% | 4.88% | 4.45% | 0.52% |
| 2022-07-21 | 1.009189 | 0.46 | 2.02 | 1.74 | 7.38% | 6.36% | 5.29% | 0.54% |
| 2022-07-20 | 1.009143 | 2.63 | 2.03 | 1.87 | 7.40% | 6.84% | 5.04% | 0.54% |
| 2022-07-19 | 1.008878 | 0.15 | 2.42 | 1.83 | 8.83% | 6.69% | 4.97% | 0.53% |
| 2022-07-18 | 1.008863 | 3.96 | 2.49 | 2.04 | 9.08% | 7.46% | 5.20% | 0.53% |
| 2022-07-17 | 1.008464 | 0.58 | 2.01 | 1.90 | 7.34% | 6.95% | 4.81% | 0.50% |
| 2022-07-16 | 1.008406 | 11.12 | 2.03 | 1.83 | 7.40% | 6.68% | 4.82% | 0.50% |
| 2022-07-15 | 1.007286 | -4.73 | 0.54 | 1.09 | 1.96% | 3.97% | 3.60% | 0.43% |
| 2022-07-14 | 1.007763 | 0.51 | 1.46 | 1.48 | 5.33% | 5.40% | 4.47% | 0.46% |
| 2022-07-13 | 1.007712 | 5.35 | 1.72 | 1.49 | 6.27% | 5.45% | 4.84% | 0.46% |
| 2022-07-12 | 1.007173 | 0.64 | 1.25 | 1.16 | 4.55% | 4.24% | 4.34% | 0.43% |
| 2022-07-11 | 1.007109 | 0.63 | 1.59 | 1.17 | 5.82% | 4.27% | 4.33% | 0.43% |
| 2022-07-10 | 1.007046 | 0.69 | 1.79 | 1.18 | 6.55% | 4.30% | 4.34% | 0.42% |
| 2022-07-09 | 1.006977 | 0.69 | 1.63 | 1.18 | 5.96% | 4.31% | 4.40% | 0.42% |
| 2022-07-08 | 1.006908 | 1.74 | 1.64 | 1.18 | 5.98% | 4.32% | 4.56% | 0.42% |
| 2022-07-07 | 1.006733 | 2.31 | 1.49 | 1.11 | 5.45% | 4.07% | 4.45% | 0.41% |
| 2022-07-06 | 1.006501 | 2.06 | 1.27 | 0.98 | 4.63% | 3.60% | 4.24% | 0.39% |
| 2022-07-05 | 1.006294 | 3.06 | 1.08 | 1.05 | 3.93% | 3.83% | 4.25% | 0.38% |
| 2022-07-04 | 1.005986 | 2.03 | 0.74 | 0.71 | 2.71% | 2.60% | 3.97% | 0.36% |
| 2022-07-03 | 1.005782 | -0.45 | 0.56 | 0.72 | 2.04% | 2.63% | 3.81% | 0.35% |
| 2022-07-02 | 1.005827 | 0.73 | 0.73 | 0.89 | 2.66% | 3.26% | 4.19% | 0.36% |
| 2022-07-01 | 1.005754 | 0.73 | 0.73 | 0.90 | 2.66% | 3.27% | 4.36% | 0.35% |
| 2022-06-30 | 1.005681 | 0.72 | 0.73 | 0.89 | 2.68% | 3.26% | 4.43% | 0.35% |
| 2022-06-29 | 1.005609 | 0.73 | 0.70 | 0.92 | 2.56% | 3.35% | 4.30% | 0.34% |
| 2022-06-28 | 1.005536 | 0.73 | 1.02 | 1.04 | 3.72% | 3.79% | 4.34% | 0.34% |
| 2022-06-27 | 1.005463 | 0.75 | 0.68 | 1.24 | 2.49% | 4.54% | 4.34% | 0.34% |
| 2022-06-26 | 1.005388 | 0.73 | 0.88 | 1.28 | 3.21% | 4.66% | 4.34% | 0.33% |
| 2022-06-25 | 1.005315 | 0.73 | 1.06 | 1.26 | 3.87% | 4.62% | 4.15% | 0.33% |
| 2022-06-24 | 1.005242 | 0.77 | 1.06 | 1.27 | 3.88% | 4.62% | 4.11% | 0.32% |
| 2022-06-23 | 1.005165 | 0.50 | 1.05 | 1.29 | 3.85% | 4.72% | 3.93% | 0.32% |
| 2022-06-22 | 1.005115 | 2.95 | 1.13 | 1.40 | 4.14% | 5.12% | 4.34% | 0.32% |
| 2022-06-21 | 1.004819 | -1.63 | 1.06 | 1.25 | 3.86% | 4.56% | 4.18% | 0.30% |
| 2022-06-20 | 1.004983 | 2.12 | 1.80 | 1.41 | 6.58% | 5.14% | 4.47% | 0.31% |
| 2022-06-19 | 1.004770 | 2.00 | 1.67 | 1.41 | 6.12% | 5.14% | 4.30% | 0.30% |
| 2022-06-18 | 1.004569 | 0.75 | 1.47 | 1.32 | 5.36% | 4.82% | 4.74% | 0.29% |
| 2022-06-17 | 1.004494 | 0.70 | 1.47 | 1.32 | 5.36% | 4.81% | 5.00% | 0.28% |
| 2022-06-16 | 1.004424 | 1.07 | 1.53 | 1.46 | 5.60% | 5.32% | 4.91% | 0.28% |
| 2022-06-15 | 1.004317 | 2.40 | 1.67 | 1.53 | 6.09% | 5.60% | 4.84% | 0.27% |
| 2022-06-14 | 1.004076 | 3.59 | 1.44 | 1.46 | 5.26% | 5.32% | -81.54% | 0.26% |
| 2022-06-13 | 1.003716 | 1.23 | 1.01 | 1.17 | 3.69% | 4.29% | -13.50% | 0.23% |
| 2022-06-12 | 1.003593 | 0.56 | 1.14 | 1.16 | 4.15% | 4.25% | -13.58% | 0.23% |
| 2022-06-11 | 1.003537 | 0.74 | 1.17 | 1.17 | 4.26% | 4.29% | -12.82% | 0.22% |
| 2022-06-10 | 1.003463 | 1.16 | 1.17 | 1.17 | 4.26% | 4.28% | -12.82% | 0.22% |
| 2022-06-09 | 1.003347 | 2.01 | 1.38 | 1.03 | 5.04% | 3.78% | -12.89% | 0.21% |
| 2022-06-08 | 1.003145 | 0.81 | 1.40 | 0.92 | 5.10% | 3.36% | -13.07% | 0.20% |
| 2022-06-07 | 1.003064 | 0.57 | 1.47 | 0.81 | 5.38% | 2.96% | -13.11% | 0.19% |
| 2022-06-06 | 1.003007 | 2.12 | 1.34 | 1.04 | 4.89% | 3.81% | -13.11% | 0.19% |
| 2022-06-05 | 1.002794 | 0.77 | 1.19 | 1.01 | 4.35% | 3.69% | -13.30% | 0.18% |
| 2022-06-04 | 1.002717 | 0.73 | 1.18 | 1.01 | 4.31% | 3.68% | -12.37% | 0.17% |
| 2022-06-03 | 1.002644 | 2.64 | 1.18 | 1.01 | 4.30% | 3.68% | -13.19% | 0.17% |
| 2022-06-02 | 1.002379 | 2.15 | 0.69 | 1.22 | 2.52% | 4.46% | -14.37% | 0.15% |
| 2022-06-01 | 1.002164 | 1.34 | 0.44 | 1.27 | 1.61% | 4.65% | -14.54% | 0.14% |
| 2022-05-31 | 1.002030 | -0.37 | 0.15 | 1.17 | 0.54% | 4.29% | -15.96% | 0.13% |
| 2022-05-30 | 1.002067 | 1.08 | 0.74 | 1.23 | 2.72% | 4.51% | -16.13% | 0.13% |
| 2022-05-29 | 1.001959 | 0.71 | 0.83 | -49.19 | 3.04% | -179.85% | -17.56% | 0.13% |
| 2022-05-28 | 1.001888 | 0.70 | 0.84 | -6.16 | 3.05% | -33.63% | -17.03% | 0.12% |
| 2022-05-27 | 1.001818 | -0.77 | 0.84 | -6.17 | 3.07% | -33.66% | -16.52% | 0.12% |
| 2022-05-26 | 1.001895 | 0.40 | 1.75 | -5.62 | 6.40% | -31.69% | -16.33% | 0.12% |
| 2022-05-25 | 1.001855 | -0.72 | 2.11 | -5.60 | 7.69% | -31.59% | -16.28% | 0.12% |
| 2022-05-24 | 1.001927 | 3.81 | 2.20 | -5.51 | 8.04% | -31.28% | -15.68% | 0.13% |
| 2022-05-23 | 1.001545 | 1.69 | 1.72 | -5.74 | 6.30% | -32.12% | -15.47% | 0.10% |
| 2022-05-22 | 1.001376 | 0.74 | -99.22 | -5.83 | -362.53% | -32.43% | -15.24% | 0.09% |
| 2022-05-21 | 1.001302 | 0.73 | -13.16 | -5.84 | -70.27% | -32.47% | -15.21% | 0.09% |
| 2022-05-20 | 1.001229 | 5.62 | -13.18 | -5.85 | -70.34% | -32.52% | -15.14% | 0.08% |
| 2022-05-19 | 1.000667 | 2.88 | -13.00 | -5.65 | -69.70% | -31.78% | -15.72% | 0.04% |
| 2022-05-18 | 1.000379 | -0.06 | -13.30 | -6.29 | -70.78% | -34.09% | -15.97% | 0.02% |
| 2022-05-17 | 1.000385 | 0.48 | -13.22 | -6.80 | -70.48% | -35.93% | -15.00% | 0.03% |
| 2022-05-16 | 1.000337 | -704.92 | -13.21 | -6.78 | -70.46% | -35.86% | -14.55% | 0.02% |
| 2022-05-15 | 1.076200 | 603.16 | 87.56 | 42.82 | 319.92% | 156.25% | 76.62% | 5.05% |
| 2022-05-14 | 1.014980 | 0.58 | 1.48 | -0.39 | 5.40% | -1.41% | 3.58% | 0.99% |
| 2022-05-13 | 1.014921 | 6.87 | 1.47 | -1.20 | 5.37% | -4.38% | 3.92% | 0.99% |
| 2022-05-12 | 1.014224 | 0.78 | 1.70 | -1.32 | 6.21% | -4.83% | 3.86% | 0.95% |
| 2022-05-11 | 1.014145 | 0.52 | 0.72 | -1.03 | 2.63% | -3.75% | 4.19% | 0.94% |
| 2022-05-10 | 1.014092 | 0.52 | -0.38 | -1.01 | -1.39% | -3.68% | 3.89% | 0.94% |
| 2022-05-09 | 1.014039 | 0.50 | -0.35 | -0.99 | -1.28% | -3.61% | 3.93% | 0.94% |
| 2022-05-08 | 1.013988 | 0.58 | -1.91 | -0.72 | -6.99% | -2.62% | 4.42% | 0.94% |
| 2022-05-07 | 1.013929 | 0.52 | -2.25 | -0.36 | -8.23% | -1.32% | 4.47% | 0.94% |
| 2022-05-06 | 1.013876 | 8.48 | -3.87 | -0.14 | -14.12% | -0.52% | 4.79% | 0.93% |
| 2022-05-05 | 1.013017 | -6.09 | -4.35 | -0.68 | -15.86% | -2.47% | 3.78% | 0.88% |
| 2022-05-04 | 1.013634 | -7.19 | -2.77 | -0.14 | -10.12% | -0.53% | 4.21% | 0.92% |
| 2022-05-03 | 1.014363 | 0.74 | -1.63 | 0.42 | -5.97% | 1.54% | 5.21% | 0.97% |
| 2022-05-02 | 1.014288 | -10.45 | -1.63 | 0.43 | -5.95% | 1.55% | 5.34% | 0.97% |
| 2022-05-01 | 1.015349 | -1.79 | 0.48 | 1.75 | 1.75% | 6.38% | 6.53% | 1.04% |
| 2022-04-30 | 1.015531 | -10.79 | 1.53 | 2.17 | 5.59% | 7.94% | 7.12% | 1.06% |
| 2022-04-29 | 1.016628 | 5.13 | 3.59 | 2.95 | 13.11% | 10.79% | 8.86% | 1.13% |
| 2022-04-28 | 1.016107 | 4.94 | 3.00 | 2.89 | 10.95% | 10.58% | 8.87% | 1.10% |
| 2022-04-27 | 1.015605 | 0.78 | 2.48 | 2.78 | 9.07% | 10.16% | 8.01% | 1.07% |
| 2022-04-26 | 1.015526 | 0.79 | 2.48 | 3.18 | 9.07% | 11.63% | 7.81% | 1.07% |
| 2022-04-25 | 1.015446 | 4.31 | 2.48 | 3.37 | 9.05% | 12.33% | 7.24% | 1.06% |
| 2022-04-24 | 1.015009 | 5.57 | 3.01 | 2.93 | 11.01% | 10.70% | 6.76% | 1.03% |
| 2022-04-23 | 1.014444 | 3.60 | 2.82 | 2.59 | 10.28% | 9.47% | 6.42% | 1.00% |
| 2022-04-22 | 1.014079 | 1.00 | 2.31 | 2.66 | 8.45% | 9.71% | 5.98% | 0.97% |
| 2022-04-21 | 1.013978 | 1.35 | 2.79 | 2.65 | 10.19% | 9.70% | 6.35% | 0.97% |
| 2022-04-20 | 1.013841 | 0.77 | 3.08 | 2.78 | 11.24% | 10.18% | 6.20% | 0.96% |
| 2022-04-19 | 1.013763 | 0.76 | 3.88 | 2.74 | 14.17% | 10.03% | 7.48% | 0.96% |
| 2022-04-18 | 1.013686 | 8.05 | 4.26 | 2.50 | 15.57% | 9.15% | 6.82% | 0.95% |
| 2022-04-17 | 1.012871 | 4.19 | 2.84 | 2.00 | 10.36% | 7.31% | 5.93% | 0.90% |
| 2022-04-16 | 1.012447 | 0.09 | 2.36 | 1.83 | 8.63% | 6.69% | 6.07% | 0.87% |
| 2022-04-15 | 1.012438 | 4.32 | 3.00 | 1.77 | 10.95% | 6.48% | 6.14% | 0.87% |
| 2022-04-14 | 1.012001 | 3.36 | 2.52 | 1.68 | 9.19% | 6.15% | 5.73% | 0.84% |
| 2022-04-13 | 1.011661 | 6.39 | 2.49 | 1.69 | 9.11% | 6.16% | 5.41% | 0.82% |
| 2022-04-12 | 1.011015 | 3.43 | 1.61 | 1.60 | 5.88% | 5.84% | 4.72% | 0.78% |
| 2022-04-11 | 1.010668 | -1.92 | 0.75 | 1.21 | 2.73% | 4.41% | 4.55% | 0.75% |
| 2022-04-10 | 1.010862 | 0.87 | 1.17 | 1.28 | 4.25% | 4.68% | 5.11% | 0.77% |
| 2022-04-09 | 1.010774 | 4.52 | 1.30 | 0.94 | 4.75% | 3.45% | 5.23% | 0.76% |
| 2022-04-08 | 1.010317 | 0.96 | 0.55 | 0.65 | 2.02% | 2.38% | 5.06% | 0.73% |
| 2022-04-07 | 1.010220 | 3.20 | 0.85 | 0.78 | 3.10% | 2.84% | 5.20% | 0.73% |
| 2022-04-06 | 1.009897 | 0.21 | 0.88 | 0.55 | 3.21% | 2.00% | 4.76% | 0.71% |
| 2022-04-05 | 1.009876 | -2.60 | 1.59 | 0.82 | 5.79% | 3.00% | 4.82% | 0.71% |
| 2022-04-04 | 1.010139 | 1.00 | 1.66 | 1.02 | 6.08% | 3.71% | 5.24% | 0.73% |
| 2022-04-03 | 1.010038 | 1.81 | 1.40 | 1.75 | 5.11% | 6.39% | 5.21% | 0.72% |
| 2022-04-02 | 1.009855 | -0.70 | 0.59 | 1.29 | 2.14% | 4.70% | 5.08% | 0.71% |
| 2022-04-01 | 1.009926 | 3.03 | 0.75 | 1.39 | 2.73% | 5.09% | 5.26% | 0.71% |
| 2022-03-31 | 1.009620 | 3.41 | 0.71 | 1.56 | 2.59% | 5.70% | 4.99% | 0.69% |
| 2022-03-30 | 1.009276 | 5.16 | 0.22 | 1.36 | 0.80% | 4.97% | 4.66% | 0.67% |
| 2022-03-29 | 1.008755 | -2.06 | 0.06 | 1.06 | 0.20% | 3.88% | 4.13% | 0.63% |
| 2022-03-28 | 1.008963 | -0.86 | 0.37 | 1.26 | 1.35% | 4.61% | 4.48% | 0.65% |
| 2022-03-27 | 1.009050 | -3.86 | 2.10 | 1.38 | 7.66% | 5.02% | 4.64% | 0.66% |
| 2022-03-26 | 1.009440 | 0.43 | 1.99 | 1.80 | 7.26% | 6.57% | 5.48% | 0.69% |
| 2022-03-25 | 1.009397 | 2.75 | 2.04 | 1.96 | 7.43% | 7.15% | 5.23% | 0.69% |
| 2022-03-24 | 1.009119 | -0.02 | 2.41 | 1.89 | 8.80% | 6.91% | 5.16% | 0.67% |
| 2022-03-23 | 1.009121 | 4.02 | 2.51 | 2.12 | 9.15% | 7.75% | 5.41% | 0.67% |
| 2022-03-22 | 1.008716 | 0.14 | 2.07 | 1.98 | 7.55% | 7.24% | 5.02% | 0.64% |
| 2022-03-21 | 1.008702 | 11.23 | 2.15 | 1.94 | 7.86% | 7.10% | 5.10% | 0.64% |
| 2022-03-20 | 1.007570 | -4.62 | 0.65 | 1.19 | 2.38% | 4.36% | 3.86% | 0.56% |
| 2022-03-19 | 1.008036 | 0.75 | 1.61 | 1.58 | 5.87% | 5.77% | 4.72% | 0.59% |
| 2022-03-18 | 1.007960 | 5.37 | 1.88 | 1.58 | 6.86% | 5.77% | 5.07% | 0.59% |
| 2022-03-17 | 1.007419 | 0.65 | 1.37 | 1.25 | 5.02% | 4.57% | 4.56% | 0.55% |
| 2022-03-16 | 1.007354 | 0.96 | 1.73 | 1.26 | 6.33% | 4.60% | 4.56% | 0.55% |
| 2022-03-15 | 1.007257 | 0.72 | 1.89 | 1.25 | 6.91% | 4.56% | 4.53% | 0.54% |
| 2022-03-14 | 1.007184 | 0.73 | 1.73 | 1.25 | 6.32% | 4.57% | 4.60% | 0.54% |
| 2022-03-13 | 1.007110 | 2.06 | 1.74 | 1.25 | 6.34% | 4.57% | 4.76% | 0.53% |
| 2022-03-12 | 1.006903 | 2.65 | 1.55 | 1.16 | 5.67% | 4.25% | 4.62% | 0.52% |
| 2022-03-11 | 1.006636 | 1.84 | 1.28 | 1.01 | 4.68% | 3.69% | 4.36% | 0.50% |
| 2022-03-10 | 1.006451 | 3.17 | 1.13 | 1.09 | 4.12% | 3.99% | 4.45% | 0.49% |
| 2022-03-09 | 1.006132 | 2.07 | 0.79 | 0.75 | 2.87% | 2.74% | 4.16% | 0.46% |
| 2022-03-08 | 1.005924 | -0.40 | 0.60 | 0.76 | 2.20% | 2.77% | 4.00% | 0.45% |
| 2022-03-07 | 1.005964 | 0.77 | 0.77 | 0.93 | 2.81% | 3.40% | 4.37% | 0.45% |
| 2022-03-06 | 1.005887 | 0.77 | 0.77 | 0.93 | 2.81% | 3.41% | 4.55% | 0.45% |
| 2022-03-05 | 1.005810 | 0.77 | 0.77 | 0.93 | 2.83% | 3.41% | 4.62% | 0.44% |
| 2022-03-04 | 1.005733 | 0.77 | 0.74 | 0.96 | 2.70% | 3.51% | 4.49% | 0.44% |
| 2022-03-03 | 1.005656 | 0.77 | 1.05 | 1.08 | 3.85% | 3.93% | 4.54% | 0.43% |
| 2022-03-02 | 1.005579 | 0.79 | 0.72 | 1.28 | 2.62% | 4.68% | 4.54% | 0.43% |
| 2022-03-01 | 1.005500 | 0.77 | 0.91 | 1.31 | 3.33% | 4.79% | 4.53% | 0.42% |
| 2022-02-28 | 1.005423 | 0.77 | 1.09 | 1.30 | 4.00% | 4.75% | 4.35% | 0.42% |
| 2022-02-27 | 1.005346 | 0.81 | 1.10 | 1.30 | 4.01% | 4.75% | 4.29% | 0.41% |
| 2022-02-26 | 1.005265 | 0.52 | 1.09 | 1.33 | 4.00% | 4.87% | 4.06% | 0.41% |
| 2022-02-25 | 1.005213 | 2.98 | 1.18 | 1.44 | 4.32% | 5.27% | 4.47% | 0.40% |
| 2022-02-24 | 1.004914 | -1.59 | 1.10 | 1.29 | 4.01% | 4.72% | 4.26% | 0.38% |
| 2022-02-23 | 1.005074 | 2.15 | 1.84 | 1.45 | 6.73% | 5.29% | 4.55% | 0.39% |
| 2022-02-22 | 1.004858 | 2.04 | 1.71 | 1.47 | 6.24% | 5.38% | 4.39% | 0.38% |
| 2022-02-21 | 1.004653 | 0.80 | 1.50 | 1.39 | 5.49% | 5.06% | 4.82% | 0.36% |
| 2022-02-20 | 1.004573 | 0.78 | 1.50 | 1.38 | 5.48% | 5.05% | 5.08% | 0.36% |
| 2022-02-19 | 1.004495 | 1.14 | 1.57 | 1.52 | 5.73% | 5.55% | 4.98% | 0.35% |
| 2022-02-18 | 1.004381 | 2.38 | 1.70 | 1.59 | 6.21% | 5.82% | 4.90% | 0.34% |
| 2022-02-17 | 1.004142 | 3.63 | 1.49 | 1.52 | 5.43% | 5.56% | -63.68% | 0.33% |
| 2022-02-16 | 1.003778 | 1.21 | 1.05 | 1.24 | 3.84% | 4.55% | -7.21% | 0.30% |
| 2022-02-15 | 1.003657 | 0.61 | 1.24 | 1.24 | 4.52% | 4.52% | -6.72% | 0.29% |
| 2022-02-14 | 1.003596 | 0.78 | 1.27 | 1.25 | 4.63% | 4.56% | -6.24% | 0.28% |
| 2022-02-13 | 1.003518 | 1.26 | 1.27 | 1.25 | 4.62% | 4.55% | -5.68% | 0.28% |
| 2022-02-12 | 1.003392 | 2.04 | 1.47 | 1.10 | 5.36% | 4.03% | -5.21% | 0.27% |
| 2022-02-11 | 1.003187 | 0.90 | 1.49 | 0.98 | 5.44% | 3.58% | -4.82% | 0.25% |
| 2022-02-10 | 1.003097 | 0.57 | 1.56 | 0.84 | 5.69% | 3.06% | -4.31% | 0.25% |
| 2022-02-09 | 1.003040 | 2.52 | 1.44 | 1.07 | 5.25% | 3.91% | -3.77% | 0.24% |
| 2022-02-08 | 1.002787 | 0.81 | 1.24 | 0.99 | 4.52% | 3.60% | -3.58% | 0.22% |
| 2022-02-07 | 1.002706 | 0.77 | 1.23 | 0.98 | 4.49% | 3.59% | -3.05% | 0.22% |
| 2022-02-06 | 1.002629 | 2.67 | 1.23 | 0.98 | 4.48% | 3.59% | -2.52% | 0.21% |
| 2022-02-05 | 1.002361 | 2.19 | 0.74 | 1.19 | 2.70% | 4.35% | -2.19% | 0.19% |
| 2022-02-04 | 1.002142 | 1.38 | 0.47 | 1.24 | 1.72% | 4.54% | -1.79% | 0.17% |
| 2022-02-03 | 1.002004 | -0.27 | 0.12 | 1.14 | 0.43% | 4.18% | -1.87% | 0.16% |
| 2022-02-02 | 1.002031 | 1.12 | 0.70 | 1.20 | 2.57% | 4.38% | -1.75% | 0.17% |
| 2022-02-01 | 1.001919 | 0.75 | 0.73 | -38.82 | 2.68% | -141.92% | -1.80% | 0.16% |
| 2022-01-31 | 1.001844 | 0.75 | 0.74 | -3.62 | 2.69% | -20.45% | -1.81% | 0.15% |
| 2022-01-30 | 1.001769 | -0.74 | 0.74 | -3.30 | 2.71% | -19.28% | -1.81% | 0.14% |
| 2022-01-29 | 1.001843 | 0.32 | 1.65 | -2.92 | 6.01% | -17.90% | -1.63% | 0.15% |
| 2022-01-28 | 1.001811 | -1.10 | 2.02 | -2.56 | 7.36% | -16.59% | -1.58% | 0.15% |
| 2022-01-27 | 1.001921 | 3.83 | 2.17 | -2.11 | 7.92% | -14.97% | -1.36% | 0.16% |
| 2022-01-26 | 1.001537 | 1.32 | 1.70 | -2.01 | 6.19% | -14.60% | -1.72% | 0.13% |
| 2022-01-25 | 1.001405 | 0.78 | -78.38 | -1.74 | -286.38% | -13.62% | -1.79% | 0.12% |
| 2022-01-24 | 1.001327 | 0.78 | -7.98 | -1.43 | -43.57% | -12.51% | -1.80% | 0.11% |
| 2022-01-23 | 1.001249 | 5.59 | -7.34 | -1.20 | -41.24% | -11.66% | -1.81% | 0.10% |
| 2022-01-22 | 1.000690 | 2.91 | -7.48 | -1.23 | -41.75% | -11.77% | -2.40% | 0.06% |
| 2022-01-21 | 1.000399 | -0.02 | -7.13 | -1.07 | -40.48% | -11.20% | -2.65% | 0.03% |
| 2022-01-20 | 1.000401 | 0.52 | -6.39 | -0.68 | -37.80% | -9.78% | -2.55% | 0.03% |
| 2022-01-19 | 1.000349 | -559.18 | -5.71 | -0.33 | -35.35% | -8.50% | -2.51% | 0.03% |
| 2022-01-18 | 1.059600 | 493.54 | 74.90 | 39.66 | 274.20% | 145.62% | 69.50% | 5.01% |
| 2022-01-17 | 1.009764 | 5.28 | 5.12 | 4.46 | 18.70% | 16.33% | 9.09% | 0.82% |
| 2022-01-16 | 1.009231 | 4.59 | 4.94 | 4.14 | 18.07% | 15.14% | 8.53% | 0.78% |
| 2022-01-15 | 1.008768 | 5.38 | 5.02 | 3.86 | 18.36% | 14.12% | 8.07% | 0.74% |
| 2022-01-14 | 1.008226 | 5.15 | 4.99 | 3.53 | 18.23% | 12.90% | 7.50% | 0.70% |
| 2022-01-13 | 1.007707 | 5.25 | 5.03 | 3.21 | 18.39% | 11.74% | 6.95% | 0.66% |
| 2022-01-12 | 1.007178 | 5.12 | 5.06 | 2.89 | 18.49% | 10.56% | 6.41% | 0.61% |
| 2022-01-11 | 1.006663 | 5.05 | 4.43 | 2.57 | 16.18% | 9.40% | 5.89% | 0.57% |
| 2022-01-10 | 1.006155 | 4.07 | 3.81 | 2.27 | 13.92% | 8.31% | 5.35% | 0.53% |
| 2022-01-09 | 1.005746 | 5.15 | 3.33 | 2.04 | 12.17% | 7.44% | 4.94% | 0.49% |
| 2022-01-08 | 1.005228 | 5.12 | 2.69 | 1.72 | 9.84% | 6.28% | 4.41% | 0.45% |
| 2022-01-07 | 1.004714 | 5.46 | 2.07 | 1.41 | 7.54% | 5.14% | 3.88% | 0.41% |
| 2022-01-06 | 1.004166 | 5.44 | 1.39 | 1.07 | 5.07% | 3.91% | 3.30% | 0.36% |
| 2022-01-05 | 1.003620 | 0.71 | 0.72 | 0.74 | 2.63% | 2.69% | 2.74% | 0.31% |
| 2022-01-04 | 1.003549 | 0.72 | 0.72 | 0.75 | 2.61% | 2.72% | 2.73% | 0.31% |
| 2022-01-03 | 1.003477 | 0.72 | 0.74 | 0.75 | 2.70% | 2.75% | 2.73% | 0.30% |
| 2022-01-02 | 1.003405 | 0.71 | 0.74 | 0.75 | 2.71% | 2.75% | 2.72% | 0.30% |
| 2022-01-01 | 1.003334 | 0.71 | 0.74 | 0.76 | 2.72% | 2.76% | 2.73% | 0.29% |
| 2021-12-31 | 1.003263 | 0.72 | 0.75 | 0.76 | 2.72% | 2.76% | 2.73% | 0.29% |
| 2021-12-30 | 1.003191 | 0.76 | 0.75 | 0.76 | 2.74% | 2.77% | 2.76% | 0.28% |
| 2021-12-29 | 1.003115 | 0.69 | 0.76 | 0.76 | 2.76% | 2.77% | 2.75% | 0.27% |
| 2021-12-28 | 1.003046 | 0.88 | 0.78 | 0.76 | 2.83% | 2.77% | 2.75% | 0.27% |
| 2021-12-27 | 1.002958 | 0.75 | 0.77 | 0.76 | 2.80% | 2.76% | 2.72% | 0.26% |
| 2021-12-26 | 1.002883 | 0.72 | 0.77 | 0.76 | 2.79% | 2.77% | 2.71% | 0.26% |
| 2021-12-25 | 1.002811 | 0.72 | 0.77 | 0.76 | 2.79% | 2.77% | 2.71% | 0.25% |
| 2021-12-24 | 1.002739 | 0.75 | 0.76 | 0.76 | 2.79% | 2.77% | 2.70% | 0.24% |
| 2021-12-23 | 1.002664 | 0.80 | 0.77 | 0.76 | 2.80% | 2.77% | 2.66% | 0.24% |
| 2021-12-22 | 1.002584 | 0.82 | 0.76 | 0.76 | 2.77% | 2.76% | 2.67% | 0.23% |
| 2021-12-21 | 1.002502 | 0.82 | 0.74 | 0.75 | 2.72% | 2.75% | -55.37% | 0.22% |
| 2021-12-20 | 1.002420 | 0.74 | 0.75 | 0.75 | 2.73% | 2.75% | -5.03% | 0.22% |
| 2021-12-19 | 1.002346 | 0.72 | 0.75 | 0.75 | 2.75% | 2.73% | -4.52% | 0.21% |
| 2021-12-18 | 1.002274 | 0.71 | 0.75 | 0.74 | 2.75% | 2.71% | -4.11% | 0.21% |
| 2021-12-17 | 1.002203 | 0.78 | 0.75 | 0.74 | 2.75% | 2.70% | -3.60% | 0.20% |
| 2021-12-16 | 1.002125 | 0.73 | 0.75 | 0.74 | 2.73% | 2.70% | -3.10% | 0.19% |
| 2021-12-15 | 1.002052 | 0.72 | 0.75 | 0.74 | 2.75% | 2.70% | -2.59% | 0.19% |
| 2021-12-14 | 1.001980 | 0.84 | 0.76 | 0.75 | 2.78% | 2.76% | -2.01% | 0.18% |
| 2021-12-13 | 1.001896 | 0.79 | 0.76 | 0.75 | 2.78% | 2.73% | -2.03% | 0.17% |
| 2021-12-12 | 1.001817 | 0.71 | 0.74 | 0.74 | 2.70% | 2.70% | -2.05% | 0.17% |
| 2021-12-11 | 1.001746 | 0.71 | 0.73 | 0.73 | 2.67% | 2.68% | -2.06% | 0.16% |
| 2021-12-10 | 1.001675 | 0.75 | 0.73 | 0.73 | 2.65% | 2.66% | -2.07% | 0.15% |
| 2021-12-09 | 1.001600 | 0.77 | 0.73 | 0.73 | 2.66% | 2.65% | -2.08% | 0.15% |
| 2021-12-08 | 1.001523 | 0.77 | 0.72 | 0.72 | 2.64% | 2.62% | -2.10% | 0.14% |
| 2021-12-07 | 1.001446 | 0.84 | 0.75 | 0.69 | 2.73% | 2.54% | -2.11% | 0.13% |
| 2021-12-06 | 1.001362 | 0.63 | 0.73 | 0.69 | 2.67% | 2.54% | -2.12% | 0.13% |
| 2021-12-05 | 1.001299 | 0.66 | 0.74 | -33.29 | 2.69% | -121.63% | -2.09% | 0.12% |
| 2021-12-04 | 1.001233 | 0.67 | 0.74 | -2.32 | 2.69% | -13.85% | -2.08% | 0.12% |
| 2021-12-03 | 1.001166 | 0.77 | 0.73 | -2.01 | 2.67% | -12.74% | -2.08% | 0.11% |
| 2021-12-02 | 1.001089 | 0.73 | 0.72 | -1.77 | 2.64% | -11.87% | -2.10% | 0.10% |
| 2021-12-01 | 1.001016 | 0.94 | 0.71 | -1.47 | 2.59% | -10.79% | -2.10% | 0.10% |
| 2021-11-30 | 1.000922 | 0.73 | 0.64 | -1.19 | 2.34% | -9.77% | -2.13% | 0.09% |
| 2021-11-29 | 1.000849 | 0.67 | 0.66 | -0.89 | 2.40% | -8.68% | -2.12% | 0.08% |
| 2021-11-28 | 1.000782 | 0.65 | -67.33 | -0.54 | -245.84% | -7.41% | -2.08% | 0.07% |
| 2021-11-27 | 1.000717 | 0.64 | -5.37 | -0.55 | -30.37% | -7.41% | -2.07% | 0.07% |
| 2021-11-26 | 1.000653 | 0.70 | -4.75 | -0.55 | -28.13% | -7.41% | -2.07% | 0.06% |
| 2021-11-25 | 1.000583 | 0.64 | -4.27 | -0.55 | -26.37% | -7.43% | -2.08% | 0.06% |
| 2021-11-24 | 1.000519 | 0.46 | -3.66 | -0.55 | -24.15% | -7.43% | -2.05% | 0.05% |
| 2021-11-23 | 1.000473 | 0.84 | -3.03 | -0.54 | -21.87% | -7.39% | -2.02% | 0.05% |
| 2021-11-22 | 1.000389 | -475.21 | -2.45 | -0.55 | -19.75% | -7.44% | -2.03% | 0.04% |
| 2021-11-21 | 1.050300 | 434.35 | 66.24 | 33.44 | 242.45% | 122.45% | 58.70% | 4.88% |
| 2021-11-20 | 1.006579 | 4.95 | 4.28 | 2.46 | 15.63% | 9.01% | 5.70% | 0.64% |
| 2021-11-19 | 1.006081 | 4.11 | 3.66 | 2.18 | 13.37% | 7.96% | 5.17% | 0.59% |
| 2021-11-18 | 1.005668 | 4.90 | 3.16 | 1.94 | 11.56% | 7.07% | 4.75% | 0.55% |
| 2021-11-17 | 1.005175 | 4.87 | 2.55 | 1.63 | 9.33% | 5.96% | 4.25% | 0.51% |
| 2021-11-16 | 1.004686 | 4.91 | 1.95 | 1.33 | 7.11% | 4.85% | 3.74% | 0.46% |
| 2021-11-15 | 1.004193 | 5.57 | 1.34 | 1.03 | 4.89% | 3.76% | 3.23% | 0.41% |
| 2021-11-14 | 1.003634 | 0.63 | 0.64 | 0.68 | 2.34% | 2.49% | 2.67% | 0.36% |
| 2021-11-13 | 1.003571 | 0.64 | 0.65 | 0.69 | 2.38% | 2.52% | 2.69% | 0.35% |
| 2021-11-12 | 1.003507 | 0.63 | 0.70 | 0.72 | 2.54% | 2.63% | 2.68% | 0.35% |
| 2021-11-11 | 1.003444 | 0.64 | 0.71 | 0.73 | 2.58% | 2.66% | 2.70% | 0.34% |
| 2021-11-10 | 1.003380 | 0.63 | 0.71 | 0.73 | 2.58% | 2.66% | 2.71% | 0.34% |
| 2021-11-09 | 1.003317 | 0.64 | 0.71 | 0.73 | 2.58% | 2.66% | 2.72% | 0.33% |
| 2021-11-08 | 1.003253 | 0.69 | 0.72 | 0.74 | 2.63% | 2.72% | 2.74% | 0.33% |
| 2021-11-07 | 1.003184 | 0.71 | 0.72 | 0.75 | 2.64% | 2.72% | 2.75% | 0.32% |
| 2021-11-06 | 1.003113 | 0.95 | 0.73 | 0.75 | 2.67% | 2.73% | 2.75% | 0.31% |
| 2021-11-05 | 1.003018 | 0.71 | 0.75 | 0.75 | 2.72% | 2.75% | 2.73% | 0.31% |
| 2021-11-04 | 1.002947 | 0.64 | 0.75 | 0.76 | 2.73% | 2.77% | 2.73% | 0.30% |
| 2021-11-03 | 1.002883 | 0.63 | 0.75 | 0.76 | 2.73% | 2.77% | 2.74% | 0.29% |
| 2021-11-02 | 1.002820 | 0.72 | 0.75 | 0.76 | 2.74% | 2.77% | 2.76% | 0.29% |
| 2021-11-01 | 1.002748 | 0.72 | 0.77 | 0.76 | 2.80% | 2.78% | 2.77% | 0.28% |
| 2021-10-31 | 1.002676 | 0.76 | 0.77 | 0.76 | 2.80% | 2.79% | 2.78% | 0.28% |
| 2021-10-30 | 1.002600 | 1.05 | 0.77 | 0.76 | 2.80% | 2.78% | -43.86% | 0.27% |
| 2021-10-29 | 1.002495 | 0.72 | 0.76 | 0.76 | 2.78% | 2.76% | -11.94% | 0.26% |
| 2021-10-28 | 1.002423 | 0.64 | 0.77 | 0.76 | 2.81% | 2.77% | -11.10% | 0.25% |
| 2021-10-27 | 1.002359 | 0.66 | 0.77 | 0.76 | 2.81% | 2.76% | -10.75% | 0.25% |
| 2021-10-26 | 1.002293 | 0.84 | 0.76 | 0.76 | 2.79% | 2.78% | -9.94% | 0.24% |
| 2021-10-25 | 1.002209 | 0.71 | 0.76 | 0.76 | 2.76% | 2.76% | -9.20% | 0.23% |
| 2021-10-24 | 1.002138 | 0.76 | 0.76 | 0.76 | 2.77% | 2.77% | -8.45% | 0.22% |
| 2021-10-23 | 1.002062 | 1.02 | 0.76 | 0.76 | 2.76% | 2.77% | -7.68% | 0.22% |
| 2021-10-22 | 1.001960 | 0.76 | 0.75 | 0.74 | 2.74% | 2.71% | -7.12% | 0.21% |
| 2021-10-21 | 1.001884 | 0.64 | 0.75 | 0.74 | 2.72% | 2.70% | -6.44% | 0.20% |
| 2021-10-20 | 1.001820 | 0.63 | 0.74 | 0.75 | 2.72% | 2.72% | -5.88% | 0.19% |
| 2021-10-19 | 1.001757 | 0.78 | 0.76 | 0.75 | 2.77% | 2.75% | -5.24% | 0.19% |
| 2021-10-18 | 1.001679 | 0.74 | 0.75 | 0.75 | 2.76% | 2.74% | -4.38% | 0.18% |
| 2021-10-17 | 1.001605 | 0.74 | 0.75 | 0.75 | 2.76% | 2.74% | -3.58% | 0.17% |
| 2021-10-16 | 1.001531 | 0.98 | 0.76 | 0.76 | 2.77% | 2.76% | -3.57% | 0.16% |
| 2021-10-15 | 1.001433 | 0.72 | 0.73 | 0.75 | 2.67% | 2.72% | -3.59% | 0.15% |
| 2021-10-14 | 1.001361 | 0.63 | 0.73 | -26.57 | 2.68% | -97.09% | -3.57% | 0.15% |
| 2021-10-13 | 1.001298 | 0.72 | 0.75 | -7.10 | 2.73% | -28.67% | -3.54% | 0.14% |
| 2021-10-12 | 1.001226 | 0.76 | 0.75 | -6.60 | 2.73% | -26.86% | -3.53% | 0.13% |
| 2021-10-11 | 1.001150 | 0.74 | 0.75 | -6.40 | 2.73% | -26.15% | -3.51% | 0.13% |
| 2021-10-10 | 1.001076 | 0.76 | 0.75 | -5.93 | 2.73% | -24.44% | -3.43% | 0.12% |
| 2021-10-09 | 1.001000 | 0.79 | 0.75 | -5.49 | 2.75% | -22.84% | -3.36% | 0.11% |
| 2021-10-08 | 1.000921 | 0.74 | 0.76 | -5.05 | 2.78% | -21.26% | -3.37% | 0.10% |
| 2021-10-07 | 1.000847 | 0.73 | -53.88 | -4.59 | -196.76% | -19.59% | -3.37% | 0.09% |
| 2021-10-06 | 1.000774 | 0.72 | -14.95 | -4.24 | -60.04% | -18.31% | -3.35% | 0.09% |
| 2021-10-05 | 1.000702 | 0.76 | -13.95 | -3.84 | -56.43% | -16.87% | -3.33% | 0.08% |
| 2021-10-04 | 1.000626 | 0.73 | -13.55 | -3.52 | -54.99% | -15.70% | -3.31% | 0.07% |
| 2021-10-03 | 1.000553 | 0.81 | -12.61 | -3.14 | -51.58% | -14.34% | -3.29% | 0.06% |
| 2021-10-02 | 1.000472 | 0.84 | -11.73 | -2.64 | -48.40% | -12.53% | -3.25% | 0.05% |
| 2021-10-01 | 1.000388 | -381.76 | -10.86 | -2.18 | -45.27% | -10.84% | -3.18% | 0.04% |
| 2021-09-30 | 1.040095 | 273.24 | 44.70 | 25.15 | 163.76% | 92.44% | 45.12% | 4.52% |
| 2021-09-29 | 1.012431 | 7.72 | 6.48 | 5.70 | 23.68% | 20.86% | 11.64% | 1.40% |
| 2021-09-28 | 1.011650 | 3.54 | 6.27 | 5.21 | 22.94% | 19.06% | 10.79% | 1.32% |
| 2021-09-27 | 1.011292 | 7.35 | 6.52 | 5.01 | 23.85% | 18.36% | 10.78% | 1.28% |
| 2021-09-26 | 1.010549 | 6.97 | 6.32 | 4.55 | 23.13% | 16.65% | 10.19% | 1.20% |
| 2021-09-25 | 1.009845 | 6.89 | 6.44 | 4.11 | 23.56% | 15.05% | 9.49% | 1.13% |
| 2021-09-24 | 1.009150 | 7.19 | 6.51 | 3.72 | 23.80% | 13.63% | 8.54% | 1.05% |
| 2021-09-23 | 1.008425 | 5.67 | 5.60 | 3.31 | 20.48% | 12.09% | 7.82% | 0.97% |
| 2021-09-22 | 1.007854 | 6.30 | 4.92 | 2.95 | 17.97% | 10.78% | 7.20% | 0.91% |
| 2021-09-21 | 1.007219 | 5.28 | 4.14 | 2.55 | 15.12% | 9.33% | 6.51% | 0.84% |
| 2021-09-20 | 1.006687 | 5.96 | 3.50 | 2.24 | 12.80% | 8.19% | 6.08% | 0.78% |
| 2021-09-19 | 1.006087 | 7.81 | 2.77 | 1.88 | 10.13% | 6.86% | 5.41% | 0.71% |
| 2021-09-18 | 1.005302 | 7.35 | 1.78 | 1.38 | 6.50% | 5.05% | 4.56% | 0.62% |
| 2021-09-17 | 1.004564 | 0.85 | 0.94 | 0.92 | 3.43% | 3.37% | 3.75% | 0.54% |
| 2021-09-16 | 1.004479 | 0.86 | 1.01 | 0.94 | 3.68% | 3.45% | 3.69% | 0.53% |
| 2021-09-15 | 1.004393 | 0.86 | 0.98 | 0.99 | 3.57% | 3.61% | 3.66% | 0.52% |
| 2021-09-14 | 1.004307 | 0.85 | 0.97 | 1.00 | 3.54% | 3.65% | 3.64% | 0.51% |
| 2021-09-13 | 1.004222 | 0.86 | 0.98 | 0.99 | 3.57% | 3.61% | 3.66% | 0.50% |
| 2021-09-12 | 1.004136 | 0.86 | 0.98 | 0.98 | 3.58% | 3.59% | 3.63% | 0.49% |
| 2021-09-11 | 1.004050 | 1.46 | 0.98 | 1.17 | 3.59% | 4.26% | 3.59% | 0.48% |
| 2021-09-10 | 1.003903 | 1.33 | 0.90 | 1.24 | 3.30% | 4.54% | 3.56% | 0.47% |
| 2021-09-09 | 1.003770 | 0.65 | 0.88 | 1.24 | 3.21% | 4.54% | 3.49% | 0.45% |
| 2021-09-08 | 1.003705 | 0.79 | 1.00 | 1.13 | 3.63% | 4.13% | 3.49% | 0.45% |
| 2021-09-07 | 1.003626 | 0.92 | 1.03 | 1.17 | 3.76% | 4.26% | 3.49% | 0.44% |
| 2021-09-06 | 1.003534 | 0.86 | 1.00 | 1.15 | 3.63% | 4.19% | 3.46% | 0.43% |
| 2021-09-05 | 1.003448 | 0.89 | 0.98 | 1.13 | 3.59% | 4.13% | 3.44% | 0.42% |
| 2021-09-04 | 1.003359 | 0.90 | 1.35 | 1.20 | 4.92% | 4.37% | 3.45% | 0.41% |
| 2021-09-03 | 1.003269 | 1.16 | 1.59 | 1.17 | 5.79% | 4.26% | 3.48% | 0.40% |
| 2021-09-02 | 1.003153 | 1.47 | 1.61 | 1.14 | 5.86% | 4.18% | -35.20% | 0.39% |
| 2021-09-01 | 1.003006 | 1.03 | 1.27 | 1.09 | 4.63% | 3.98% | -10.15% | 0.37% |
| 2021-08-31 | 1.002903 | 0.68 | 1.31 | 1.04 | 4.77% | 3.80% | -10.26% | 0.36% |
| 2021-08-30 | 1.002835 | 0.78 | 1.30 | 1.04 | 4.74% | 3.79% | -9.86% | 0.35% |
| 2021-08-29 | 1.002757 | 3.43 | 1.28 | 1.03 | 4.66% | 3.76% | -9.00% | 0.34% |
| 2021-08-28 | 1.002413 | 2.56 | 1.05 | 0.86 | 3.82% | 3.14% | -8.88% | 0.30% |
| 2021-08-27 | 1.002156 | 1.30 | 0.75 | 0.72 | 2.73% | 2.62% | -8.77% | 0.27% |
| 2021-08-26 | 1.002026 | -0.90 | 0.68 | 0.66 | 2.49% | 2.43% | -8.58% | 0.26% |
| 2021-08-25 | 1.002116 | 1.29 | 0.91 | 0.82 | 3.33% | 2.98% | -6.18% | 0.27% |
| 2021-08-24 | 1.001987 | 0.63 | 0.77 | 0.77 | 2.83% | 2.82% | -5.06% | 0.25% |
| 2021-08-23 | 1.001924 | 0.63 | 0.78 | 0.78 | 2.83% | 2.85% | -4.55% | 0.25% |
| 2021-08-22 | 1.001861 | 1.81 | 0.78 | 0.79 | 2.85% | 2.87% | -3.68% | 0.24% |
| 2021-08-21 | 1.001680 | 0.48 | 0.67 | 0.71 | 2.45% | 2.58% | -2.92% | 0.22% |
| 2021-08-20 | 1.001632 | 0.85 | 0.69 | 0.72 | 2.52% | 2.63% | -2.94% | 0.21% |
| 2021-08-19 | 1.001547 | 0.70 | 0.65 | 0.73 | 2.36% | 2.68% | -2.95% | 0.20% |
| 2021-08-18 | 1.001477 | 0.33 | 0.72 | 0.76 | 2.63% | 2.78% | -2.94% | 0.19% |
| 2021-08-17 | 1.001444 | 0.64 | 0.77 | -21.82 | 2.82% | -79.74% | -2.89% | 0.19% |
| 2021-08-16 | 1.001380 | 0.66 | 0.78 | -6.62 | 2.86% | -25.94% | -2.88% | 0.18% |
| 2021-08-15 | 1.001314 | 1.05 | 0.79 | -6.66 | 2.89% | -26.09% | -2.91% | 0.17% |
| 2021-08-14 | 1.001209 | 0.60 | 0.74 | -6.44 | 2.71% | -25.31% | -2.95% | 0.16% |
| 2021-08-13 | 1.001149 | 0.55 | 0.75 | -5.93 | 2.75% | -23.44% | -2.90% | 0.15% |
| 2021-08-12 | 1.001094 | 1.21 | 0.82 | -5.65 | 3.00% | -22.43% | -2.76% | 0.15% |
| 2021-08-11 | 1.000973 | 0.70 | 0.80 | -5.49 | 2.93% | -21.86% | -2.99% | 0.13% |
| 2021-08-10 | 1.000903 | 0.72 | -44.42 | -5.33 | -162.22% | -21.29% | -2.97% | 0.12% |
| 2021-08-09 | 1.000831 | 0.72 | -14.02 | -4.03 | -54.71% | -16.57% | -2.85% | 0.11% |
| 2021-08-08 | 1.000759 | 0.71 | -14.11 | -3.32 | -55.03% | -14.02% | -2.84% | 0.10% |
| 2021-08-07 | 1.000688 | 0.67 | -13.63 | -3.03 | -53.31% | -12.96% | -2.88% | 0.09% |
| 2021-08-06 | 1.000621 | 1.02 | -12.60 | -2.52 | -49.60% | -11.11% | -2.88% | 0.08% |
| 2021-08-05 | 1.000519 | 1.08 | -12.12 | -2.02 | -47.83% | -9.28% | -2.80% | 0.07% |
| 2021-08-04 | 1.000411 | -315.86 | -11.78 | -2.07 | -46.62% | -9.47% | -2.64% | 0.06% |
| 2021-08-03 | 1.033041 | 213.53 | 33.76 | 20.54 | 123.48% | 75.46% | 37.10% | 4.53% |
| 2021-08-02 | 1.011444 | 0.10 | 5.96 | 5.35 | 21.79% | 19.58% | 10.98% | 1.58% |
| 2021-08-01 | 1.011434 | 4.05 | 7.46 | 5.39 | 27.28% | 19.75% | 11.06% | 1.58% |
| 2021-07-31 | 1.011025 | 7.86 | 7.57 | 5.16 | 27.68% | 18.89% | 10.64% | 1.53% |
| 2021-07-30 | 1.010231 | 4.45 | 7.56 | 4.62 | 27.64% | 16.92% | 9.81% | 1.43% |
| 2021-07-29 | 1.009782 | 3.43 | 8.08 | 4.36 | 29.55% | 15.94% | 9.36% | 1.37% |
| 2021-07-28 | 1.009436 | 2.90 | 7.64 | 4.19 | 27.93% | 15.33% | 9.03% | 1.32% |
| 2021-07-27 | 1.009143 | 18.95 | 7.33 | 4.10 | 26.80% | 15.00% | 8.82% | 1.29% |
| 2021-07-26 | 1.007234 | 10.58 | 4.73 | 2.70 | 17.29% | 9.85% | 6.54% | 1.02% |
| 2021-07-25 | 1.006169 | 4.79 | 3.33 | 2.00 | 12.15% | 7.32% | 5.34% | 0.88% |
| 2021-07-24 | 1.005687 | 7.79 | 2.75 | 1.79 | 10.05% | 6.52% | 4.93% | 0.81% |
| 2021-07-23 | 1.004904 | 8.09 | 1.69 | 1.28 | 6.16% | 4.69% | 4.12% | 0.70% |
| 2021-07-22 | 1.004092 | 0.34 | 0.64 | 0.73 | 2.33% | 2.68% | 3.28% | 0.59% |
| 2021-07-21 | 1.004058 | 0.76 | 0.74 | 0.75 | 2.71% | 2.76% | 3.21% | 0.59% |
| 2021-07-20 | 1.003982 | 0.77 | 0.87 | 0.82 | 3.18% | 3.00% | 3.24% | 0.58% |
| 2021-07-19 | 1.003905 | 0.76 | 0.66 | 0.94 | 2.41% | 3.44% | 3.24% | 0.57% |
| 2021-07-18 | 1.003829 | 0.76 | 0.68 | 0.97 | 2.48% | 3.53% | 3.24% | 0.56% |
| 2021-07-17 | 1.003753 | 0.35 | 0.82 | 0.97 | 2.99% | 3.53% | 3.14% | 0.55% |
| 2021-07-16 | 1.003718 | 0.74 | 0.88 | 1.00 | 3.21% | 3.64% | 3.16% | 0.55% |
| 2021-07-15 | 1.003644 | 1.07 | 0.83 | 0.98 | 3.03% | 3.59% | 3.14% | 0.54% |
| 2021-07-14 | 1.003537 | 1.65 | 0.77 | 0.99 | 2.80% | 3.60% | 3.20% | 0.52% |
| 2021-07-13 | 1.003371 | -0.71 | 0.77 | 0.92 | 2.82% | 3.37% | 3.09% | 0.50% |
| 2021-07-12 | 1.003442 | 0.91 | 1.22 | 1.03 | 4.46% | 3.75% | 3.27% | 0.51% |
| 2021-07-11 | 1.003351 | 1.73 | 1.25 | 1.05 | 4.57% | 3.83% | 3.20% | 0.50% |
| 2021-07-10 | 1.003177 | 0.76 | 1.11 | 0.95 | 4.06% | 3.46% | 3.19% | 0.48% |
| 2021-07-09 | 1.003101 | 0.39 | 1.11 | 0.95 | 4.07% | 3.46% | 3.22% | 0.47% |
| 2021-07-08 | 1.003062 | 0.64 | 1.14 | 1.02 | 4.16% | 3.72% | 3.12% | 0.47% |
| 2021-07-07 | 1.002998 | 1.70 | 1.20 | 1.06 | 4.39% | 3.86% | 3.07% | 0.46% |
| 2021-07-06 | 1.002828 | 2.43 | 1.07 | 1.02 | 3.92% | 3.73% | -27.06% | 0.43% |
| 2021-07-05 | 1.002584 | 1.12 | 0.83 | 0.83 | 3.03% | 3.05% | -13.21% | 0.40% |
| 2021-07-04 | 1.002472 | 0.76 | 0.84 | 0.82 | 3.08% | 3.01% | -13.61% | 0.38% |
| 2021-07-03 | 1.002396 | 0.77 | 0.78 | 0.82 | 2.86% | 3.01% | -13.28% | 0.37% |
| 2021-07-02 | 1.002319 | 0.56 | 0.78 | 0.82 | 2.86% | 3.01% | -11.97% | 0.36% |
| 2021-07-01 | 1.002263 | 1.09 | 0.90 | 0.78 | 3.28% | 2.85% | -10.92% | 0.35% |
| 2021-06-30 | 1.002154 | 0.79 | 0.91 | 0.74 | 3.32% | 2.70% | -9.87% | 0.34% |
| 2021-06-29 | 1.002075 | 0.73 | 0.97 | 0.73 | 3.55% | 2.65% | -9.53% | 0.33% |
| 2021-06-28 | 1.002002 | 1.21 | 0.84 | 0.79 | 3.07% | 2.87% | -7.97% | 0.32% |
| 2021-06-27 | 1.001881 | 0.35 | 0.80 | 0.75 | 2.94% | 2.74% | -6.92% | 0.30% |
| 2021-06-26 | 1.001846 | 0.76 | 0.86 | 0.78 | 3.16% | 2.84% | -5.25% | 0.30% |
| 2021-06-25 | 1.001770 | 1.38 | 0.87 | 0.75 | 3.16% | 2.74% | -3.97% | 0.28% |
| 2021-06-24 | 1.001632 | 1.16 | 0.66 | 0.77 | 2.41% | 2.82% | -3.12% | 0.26% |
| 2021-06-23 | 1.001516 | 1.22 | 0.57 | 0.76 | 2.08% | 2.77% | -3.23% | 0.25% |
| 2021-06-22 | 1.001394 | -0.19 | 0.48 | 0.64 | 1.76% | 2.34% | -3.28% | 0.23% |
| 2021-06-21 | 1.001413 | 0.96 | 0.73 | 0.67 | 2.67% | 2.44% | -3.16% | 0.23% |
| 2021-06-20 | 1.001317 | 0.77 | 0.69 | -16.93 | 2.53% | -61.83% | -3.18% | 0.22% |
| 2021-06-19 | 1.001240 | 0.77 | 0.69 | -8.49 | 2.53% | -31.76% | -3.18% | 0.20% |
| 2021-06-18 | 1.001163 | -0.07 | 0.64 | -8.70 | 2.32% | -32.52% | -3.23% | 0.19% |
| 2021-06-17 | 1.001170 | 0.53 | 0.88 | -8.45 | 3.23% | -31.61% | -3.13% | 0.19% |
| 2021-06-16 | 1.001117 | 0.60 | 0.95 | -7.65 | 3.46% | -28.75% | -3.06% | 0.19% |
| 2021-06-15 | 1.001057 | 1.56 | 0.80 | -7.03 | 2.93% | -26.51% | -2.93% | 0.18% |
| 2021-06-14 | 1.000901 | 0.70 | 0.61 | -6.44 | 2.21% | -24.37% | -3.20% | 0.15% |
| 2021-06-13 | 1.000831 | 0.77 | -34.55 | -6.23 | -126.14% | -23.63% | -3.17% | 0.14% |
| 2021-06-12 | 1.000754 | 0.36 | -17.67 | -5.32 | -66.02% | -20.31% | -3.05% | 0.13% |
| 2021-06-11 | 1.000718 | 1.67 | -18.03 | -4.63 | -67.33% | -17.83% | -3.00% | 0.12% |
| 2021-06-10 | 1.000551 | 0.97 | -17.77 | -3.74 | -66.41% | -14.60% | -3.16% | 0.09% |
| 2021-06-09 | 1.000454 | -0.41 | -16.25 | -3.00 | -60.91% | -11.92% | -3.19% | 0.08% |
| 2021-06-08 | 1.000495 | 0.18 | -14.86 | -2.37 | -55.91% | -9.64% | -2.93% | 0.09% |
| 2021-06-07 | 1.000477 | -245.36 | -13.48 | -2.37 | -50.94% | -9.61% | -2.65% | 0.08% |
| 2021-06-06 | 1.025642 | 118.93 | 22.08 | 15.22 | 80.83% | 55.94% | 28.03% | 4.50% |
| 2021-06-05 | 1.013587 | -2.19 | 7.03 | 6.78 | 25.72% | 24.84% | 13.50% | 2.40% |
| 2021-06-04 | 1.013809 | 3.45 | 8.77 | 6.99 | 32.08% | 25.63% | 13.87% | 2.45% |
| 2021-06-03 | 1.013459 | 11.66 | 10.29 | 6.80 | 37.69% | 24.93% | 13.51% | 2.40% |
| 2021-06-02 | 1.012279 | 9.29 | 10.25 | 5.99 | 37.52% | 21.95% | 12.21% | 2.20% |
| 2021-06-01 | 1.011339 | 9.82 | 10.11 | 5.38 | 37.02% | 19.71% | 11.17% | 2.04% |
| 2021-05-31 | 1.010347 | 3.58 | 8.75 | 4.76 | 32.03% | 17.42% | 10.06% | 1.87% |
| 2021-05-30 | 1.009985 | 13.62 | 8.35 | 4.62 | 30.57% | 16.93% | 9.78% | 1.81% |
| 2021-05-29 | 1.008611 | 9.94 | 6.52 | 3.60 | 23.84% | 13.17% | 8.15% | 1.57% |
| 2021-05-28 | 1.007609 | 14.14 | 5.21 | 2.96 | 19.05% | 10.81% | 7.03% | 1.40% |
| 2021-05-27 | 1.006186 | 11.32 | 3.31 | 2.07 | 12.08% | 7.58% | 5.47% | 1.14% |
| 2021-05-26 | 1.005048 | 8.34 | 1.73 | 1.32 | 6.33% | 4.83% | 4.24% | 0.94% |
| 2021-05-25 | 1.004210 | 0.32 | 0.65 | 0.75 | 2.38% | 2.75% | 3.37% | 0.78% |
| 2021-05-24 | 1.004178 | 0.79 | 0.76 | 0.78 | 2.79% | 2.84% | 3.30% | 0.78% |
| 2021-05-23 | 1.004099 | 0.79 | 0.90 | 0.85 | 3.27% | 3.09% | 3.33% | 0.77% |
| 2021-05-22 | 1.004020 | 0.79 | 0.68 | 0.97 | 2.48% | 3.54% | 3.33% | 0.76% |
| 2021-05-21 | 1.003941 | 0.80 | 0.70 | 0.99 | 2.56% | 3.63% | 3.33% | 0.75% |
| 2021-05-20 | 1.003861 | 0.32 | 0.84 | 0.99 | 3.08% | 3.63% | 3.22% | 0.74% |
| 2021-05-19 | 1.003829 | 0.77 | 0.91 | 1.03 | 3.32% | 3.76% | 3.25% | 0.74% |
| 2021-05-18 | 1.003752 | 1.11 | 0.85 | 1.01 | 3.11% | 3.70% | 3.23% | 0.72% |
| 2021-05-17 | 1.003641 | 1.70 | 0.79 | 1.01 | 2.89% | 3.70% | 3.29% | 0.71% |
| 2021-05-16 | 1.003470 | -0.72 | 0.80 | 0.95 | 2.91% | 3.47% | 3.18% | 0.68% |
| 2021-05-15 | 1.003542 | 0.94 | 1.26 | 1.06 | 4.59% | 3.86% | 3.36% | 0.70% |
| 2021-05-14 | 1.003448 | 1.78 | 1.29 | 1.08 | 4.70% | 3.94% | 3.29% | 0.68% |
| 2021-05-13 | 1.003269 | 0.79 | 1.15 | 0.97 | 4.19% | 3.55% | 3.28% | 0.65% |
| 2021-05-12 | 1.003190 | 0.37 | 1.15 | 0.97 | 4.19% | 3.56% | 3.25% | 0.64% |
| 2021-05-11 | 1.003153 | 0.67 | 1.17 | 1.05 | 4.28% | 3.83% | 3.21% | 0.63% |
| 2021-05-10 | 1.003086 | 1.74 | 1.24 | 1.09 | 4.52% | 3.97% | 3.15% | 0.62% |
| 2021-05-09 | 1.002911 | 2.51 | 1.10 | 1.05 | 4.03% | 3.84% | -18.03% | 0.59% |
| 2021-05-08 | 1.002659 | 1.15 | 0.85 | 0.86 | 3.12% | 3.12% | -15.33% | 0.54% |
| 2021-05-07 | 1.002544 | 0.80 | 0.87 | 0.84 | 3.17% | 3.09% | -13.81% | 0.52% |
| 2021-05-06 | 1.002464 | 0.79 | 0.80 | 0.84 | 2.92% | 3.09% | -15.86% | 0.51% |
| 2021-05-05 | 1.002385 | 0.54 | 0.80 | 0.85 | 2.93% | 3.09% | -14.52% | 0.49% |
| 2021-05-04 | 1.002331 | 1.13 | 0.93 | 0.80 | 3.38% | 2.92% | -12.43% | 0.49% |
| 2021-05-03 | 1.002218 | 0.82 | 0.94 | 0.76 | 3.42% | 2.77% | -10.48% | 0.47% |
| 2021-05-02 | 1.002136 | 0.76 | 1.00 | 0.74 | 3.65% | 2.72% | -9.20% | 0.45% |
| 2021-05-01 | 1.002060 | 1.25 | 0.86 | 0.81 | 3.13% | 2.94% | -9.31% | 0.44% |
| 2021-04-30 | 1.001935 | 0.32 | 0.82 | 0.77 | 3.00% | 2.81% | -9.22% | 0.41% |
| 2021-04-29 | 1.001903 | 0.80 | 0.89 | 0.80 | 3.25% | 2.93% | -6.88% | 0.41% |
| 2021-04-28 | 1.001823 | 1.42 | 0.89 | 0.77 | 3.25% | 2.81% | -7.15% | 0.39% |
| 2021-04-27 | 1.001681 | 1.20 | 0.67 | 0.79 | 2.46% | 2.89% | -7.50% | 0.37% |
| 2021-04-26 | 1.001561 | 1.26 | 0.58 | 0.74 | 2.12% | 2.72% | -7.85% | 0.34% |
| 2021-04-25 | 1.001435 | -0.24 | 0.49 | 0.66 | 1.79% | 2.40% | -8.23% | 0.32% |
| 2021-04-24 | 1.001459 | 1.00 | 0.75 | 0.69 | 2.75% | 2.51% | -8.46% | 0.32% |
| 2021-04-23 | 1.001359 | 0.80 | 0.71 | -11.66 | 2.61% | -42.60% | -8.85% | 0.30% |
| 2021-04-22 | 1.001279 | 0.80 | 0.72 | -9.93 | 2.61% | -36.39% | -9.24% | 0.29% |
| 2021-04-21 | 1.001199 | -0.10 | 0.65 | -9.01 | 2.37% | -33.06% | -8.61% | 0.27% |
| 2021-04-20 | 1.001209 | 0.55 | 0.91 | -10.16 | 3.32% | -37.22% | -6.41% | 0.27% |
| 2021-04-19 | 1.001154 | 0.62 | 0.91 | -9.34 | 3.31% | -34.28% | -6.06% | 0.26% |
| 2021-04-18 | 1.001092 | 1.61 | 0.82 | -8.10 | 3.01% | -29.82% | -6.26% | 0.25% |
| 2021-04-17 | 1.000931 | 0.73 | 0.62 | -6.98 | 2.27% | -25.78% | -6.37% | 0.22% |
| 2021-04-16 | 1.000858 | 0.80 | -24.04 | -6.22 | -87.77% | -23.01% | -6.37% | 0.20% |
| 2021-04-15 | 1.000778 | 0.33 | -20.58 | -6.29 | -75.35% | -23.25% | -6.37% | 0.18% |
| 2021-04-14 | 1.000745 | 1.73 | -18.66 | -6.17 | -68.45% | -22.83% | -6.32% | 0.18% |
| 2021-04-13 | 1.000572 | 0.53 | -21.23 | -5.83 | -77.70% | -14.41% | -6.44% | 0.14% |
| 2021-04-12 | 1.000519 | 0.04 | -19.59 | -5.87 | -71.83% | -15.23% | -6.41% | 0.12% |
| 2021-04-11 | 1.000515 | 0.20 | -17.03 | -5.87 | -62.60% | -16.04% | -6.33% | 0.12% |
| 2021-04-10 | 1.000495 | -171.90 | -14.59 | -5.89 | -53.80% | -16.97% | -6.26% | 0.12% |
| 2021-04-09 | 1.017994 | 25.03 | 11.60 | 6.39 | 42.46% | 19.27% | 15.00% | 4.38% |
| 2021-04-08 | 1.015452 | 13.76 | 8.01 | 4.60 | 29.27% | 14.73% | 11.92% | 3.79% |
| 2021-04-07 | 1.014057 | -16.25 | 6.32 | 3.62 | 23.10% | 12.34% | 10.75% | 3.47% |
| 2021-04-06 | 1.015708 | 11.97 | 9.56 | 4.78 | 17.49% | 17.49% | 12.35% | 3.90% |
| 2021-04-05 | 1.014494 | 17.98 | 7.85 | 4.35 | 15.46% | 15.92% | 11.24% | 3.62% |
| 2021-04-04 | 1.012673 | 17.28 | 5.28 | 4.36 | 11.26% | 15.96% | 9.45% | 3.19% |
| 2021-04-03 | 1.010926 | 11.44 | 2.81 | 3.37 | 6.53% | 12.33% | 7.43% | 2.77% |
| 2021-04-02 | 1.009771 | -0.13 | 1.18 | 2.48 | 3.01% | 9.07% | 6.12% | 2.49% |
| 2021-04-01 | 1.009784 | 1.98 | 1.20 | 2.54 | 3.40% | 9.29% | 6.34% | 2.51% |
| 2021-03-31 | 1.009584 | 6.39 | 0.91 | 2.46 | 2.92% | 8.97% | 6.73% | 2.48% |
| 2021-03-23 | 1.008939 | 5.96 | 4.10 | 2.37 | 14.99% | 8.66% | 8.10% | 2.45% |
| 2021-03-22 | 1.008338 | 18.14 | 3.36 | 2.24 | 12.26% | 8.19% | 7.90% | 2.31% |
| 2021-03-21 | 1.006512 | 3.42 | 0.87 | 0.72 | 3.19% | 2.61% | 5.78% | 1.81% |
| 2021-03-20 | 1.006168 | -1.03 | 0.49 | 0.68 | 1.79% | 2.49% | 5.45% | 1.73% |
| 2021-03-19 | 1.006272 | 0.75 | 0.75 | 1.00 | 2.72% | 3.65% | 6.10% | 1.77% |
| 2021-03-18 | 1.006197 | 0.75 | 0.75 | 1.00 | 2.72% | 3.65% | 6.43% | 1.77% |
| 2021-03-17 | 1.006122 | 0.75 | 0.75 | 1.00 | 2.72% | 3.65% | 6.65% | 1.76% |
| 2021-03-16 | 1.006047 | 0.75 | 0.63 | 1.06 | 2.32% | 3.89% | 6.43% | 1.75% |
| 2021-03-15 | 1.005972 | 0.75 | 1.13 | 1.38 | 4.11% | 5.05% | 6.54% | 1.74% |
| 2021-03-14 | 1.005897 | 0.75 | 0.56 | 1.89 | 2.03% | 6.91% | 6.54% | 1.74% |
| 2021-03-13 | 1.005822 | 0.75 | 0.87 | 1.96 | 3.18% | 7.15% | 6.54% | 1.73% |
| 2021-03-12 | 1.005747 | 0.75 | 1.25 | 1.96 | 4.58% | 7.15% | 6.22% | 1.72% |
| 2021-03-11 | 1.005672 | 0.75 | 1.25 | 1.96 | 4.58% | 7.15% | 6.11% | 1.71% |
| 2021-03-10 | 1.005597 | -0.03 | 1.25 | 2.02 | 4.58% | 7.38% | 5.89% | 1.70% |
| 2021-03-09 | 1.005600 | 4.19 | 1.49 | 2.27 | 5.45% | 8.28% | 5.88% | 1.72% |
| 2021-03-08 | 1.005179 | -3.24 | 1.64 | 2.02 | 5.98% | 7.38% | 5.41% | 1.60% |
| 2021-03-07 | 1.005505 | 2.95 | 3.23 | 2.31 | 11.79% | 8.43% | 5.85% | 1.72% |
| 2021-03-06 | 1.005208 | 3.41 | 3.04 | 2.40 | 11.10% | 8.79% | 5.53% | 1.64% |
| 2021-03-05 | 1.004865 | 0.75 | 2.66 | 2.21 | 9.71% | 8.09% | 5.16% | 1.54% |
| 2021-03-04 | 1.004790 | 0.75 | 2.66 | 2.21 | 9.71% | 8.09% | 5.11% | 1.53% |
| 2021-03-03 | 1.004715 | 1.64 | 2.79 | 2.47 | 10.18% | 9.03% | 5.06% | 1.52% |
| 2021-03-02 | 1.004550 | 5.20 | 3.04 | 2.60 | 11.11% | 9.49% | 4.91% | 1.48% |
| 2021-03-01 | 1.004028 | 7.88 | 2.40 | 2.41 | 8.78% | 8.80% | -5.98% | 1.32% |
| 2021-02-28 | 1.003237 | 1.63 | 1.38 | 1.77 | 5.06% | 6.46% | -12.16% | 1.07% |
| 2021-02-27 | 1.003073 | 0.75 | 1.77 | 1.77 | 6.46% | 6.47% | -11.39% | 1.03% |
| 2021-02-26 | 1.002998 | 0.75 | 1.77 | 1.77 | 6.46% | 6.47% | -11.00% | 1.01% |
| 2021-02-25 | 1.002923 | 1.65 | 1.77 | 1.77 | 6.46% | 6.47% | -10.16% | 1.00% |
| 2021-02-24 | 1.002758 | 3.42 | 2.15 | 1.51 | 7.86% | 5.53% | -9.46% | 0.95% |
| 2021-02-23 | 1.002415 | 0.75 | 2.15 | 1.26 | 7.86% | 4.60% | -8.99% | 0.84% |
| 2021-02-22 | 1.002340 | 0.75 | 2.41 | 1.13 | 8.80% | 4.14% | -8.17% | 0.82% |
| 2021-02-21 | 1.002265 | 4.32 | 2.15 | 1.07 | 7.86% | 3.90% | -7.52% | 0.80% |
| 2021-02-20 | 1.001832 | 0.75 | 1.77 | 0.79 | 6.47% | 2.87% | -7.23% | 0.66% |
| 2021-02-19 | 1.001757 | 0.75 | 1.77 | 0.76 | 6.47% | 2.77% | -6.64% | 0.63% |
| 2021-02-18 | 1.001682 | 4.32 | 1.77 | 0.73 | 6.47% | 2.66% | -5.96% | 0.61% |
| 2021-02-17 | 1.001249 | 3.43 | 0.88 | 0.45 | 3.20% | 1.63% | -5.49% | 0.46% |
| 2021-02-16 | 1.000906 | 2.54 | 0.37 | 0.23 | 1.34% | 0.83% | -4.97% | 0.34% |
| 2021-02-15 | 1.000652 | -1.04 | -0.14 | 0.07 | -0.52% | 0.26% | -5.16% | 0.25% |
| 2021-02-14 | 1.000756 | 1.65 | -0.02 | 0.17 | -0.06% | 0.63% | -4.93% | 0.29% |
| 2021-02-13 | 1.000591 | 0.75 | -0.20 | -5.94 | -0.73% | -21.70% | -5.02% | 0.23% |
| 2021-02-12 | 1.000516 | 0.75 | -0.26 | -9.08 | -0.93% | -33.06% | -5.00% | 0.20% |
| 2021-02-11 | 1.000441 | -1.93 | -0.31 | -8.56 | -1.14% | -31.18% | -4.98% | 0.17% |
| 2021-02-10 | 1.000634 | -0.15 | 0.01 | -8.14 | 0.05% | -29.66% | -4.63% | 0.25% |
| 2021-02-09 | 1.000649 | -1.03 | 0.09 | -7.58 | 0.32% | -27.63% | -4.43% | 0.26% |
| 2021-02-08 | 1.000752 | -0.15 | 0.29 | -6.97 | 1.04% | -25.45% | -4.15% | 0.30% |
| 2021-02-07 | 1.000767 | 0.36 | 0.36 | -6.44 | 1.31% | -23.53% | -4.04% | 0.31% |
| 2021-02-06 | 1.000731 | 0.36 | -11.69 | -5.93 | -42.67% | -21.66% | -3.98% | 0.30% |
| 2021-02-05 | 1.000695 | 0.35 | -17.91 | -5.52 | -65.20% | -20.18% | -3.90% | 0.29% |
| 2021-02-04 | 1.000660 | 0.36 | -16.81 | -5.06 | -61.22% | -18.53% | -3.83% | 0.28% |
| 2021-02-03 | 1.000624 | 0.36 | -16.30 | -4.68 | -59.37% | -17.15% | -3.76% | 0.27% |
| 2021-02-02 | 1.000588 | 0.36 | -15.24 | -4.25 | -55.57% | -15.59% | -3.69% | 0.26% |
| 2021-02-01 | 1.000552 | 0.36 | -14.23 | -3.69 | -51.94% | -13.56% | -3.58% | 0.24% |
| 2021-01-31 | 1.000516 | -83.97 | -13.24 | -3.17 | -48.35% | -11.66% | -3.46% | 0.23% |
| 2021-01-30 | 1.008988 | -43.21 | -0.17 | 2.90 | -0.66% | 10.56% | 6.94% | 4.05% |
| 2021-01-29 | 1.013367 | 8.08 | 6.88 | 6.05 | 25.16% | 22.16% | 12.36% | 6.10% |
| 2021-01-28 | 1.012549 | 3.95 | 6.68 | 5.54 | 24.45% | 20.28% | 11.48% | 5.80% |
| 2021-01-27 | 1.012149 | 7.73 | 6.93 | 5.32 | 25.36% | 19.48% | 11.19% | 5.69% |
| 2021-01-26 | 1.011367 | 7.41 | 6.74 | 4.83 | 24.65% | 17.69% | 10.40% | 5.39% |
| 2021-01-25 | 1.010618 | 7.30 | 6.85 | 4.37 | 25.06% | 15.99% | 9.62% | 5.10% |
| 2021-01-24 | 1.009881 | 7.58 | 6.91 | 3.95 | 25.27% | 14.47% | 8.81% | 4.81% |
| 2021-01-23 | 1.009116 | 6.11 | 5.96 | 3.51 | 21.78% | 12.83% | 8.01% | 4.50% |
| 2021-01-22 | 1.008500 | 6.71 | 5.22 | 3.12 | 19.07% | 11.42% | 7.37% | 4.25% |
| 2021-01-21 | 1.007824 | 5.69 | 4.39 | 2.71 | 16.04% | 9.89% | 6.66% | 3.97% |
| 2021-01-20 | 1.007251 | 6.38 | 3.70 | 2.37 | 13.54% | 8.66% | 6.11% | 3.73% |
| 2021-01-19 | 1.006609 | 8.19 | 2.92 | 1.98 | 10.68% | 7.23% | 5.44% | 3.45% |
| 2021-01-18 | 1.005785 | 7.71 | 1.89 | 1.46 | 6.89% | 5.34% | 4.56% | 3.06% |
| 2021-01-17 | 1.005010 | 0.92 | 1.00 | 0.98 | 3.64% | 3.58% | 3.73% | 2.69% |
| 2021-01-16 | 1.004918 | 0.92 | 1.06 | 1.00 | 3.86% | 3.67% | 3.72% | 2.68% |
| 2021-01-15 | 1.004826 | 0.92 | 1.03 | 1.04 | 3.76% | 3.79% | 3.72% | 2.67% |
| 2021-01-14 | 1.004734 | 0.91 | 1.02 | 1.04 | 3.73% | 3.81% | 3.72% | 2.66% |
| 2021-01-13 | 1.004643 | 0.92 | 1.03 | 1.04 | 3.78% | 3.81% | 3.73% | 2.65% |
| 2021-01-12 | 1.004551 | 0.93 | 1.03 | 1.04 | 3.78% | 3.81% | 3.73% | 2.64% |
| 2021-01-11 | 1.004458 | 1.49 | 1.04 | 1.09 | 3.79% | 3.99% | 3.75% | 2.62% |
| 2021-01-10 | 1.004308 | 1.32 | 0.96 | 1.08 | 3.52% | 3.94% | 3.71% | 2.58% |
| 2021-01-09 | 1.004175 | 0.73 | 0.95 | 1.06 | 3.47% | 3.87% | 3.67% | 2.54% |
| 2021-01-08 | 1.004102 | 0.87 | 1.04 | 1.05 | 3.81% | 3.84% | 3.70% | 2.54% |
| 2021-01-07 | 1.004015 | 0.99 | 1.06 | 1.07 | 3.88% | 3.89% | 3.70% | 2.53% |
| 2021-01-06 | 1.003916 | 0.92 | 1.05 | 1.06 | 3.84% | 3.87% | 3.72% | 2.51% |
| 2021-01-05 | 1.003824 | 0.95 | 1.05 | 1.06 | 3.85% | 3.87% | 3.72% | 2.49% |
| 2021-01-04 | 1.003729 | 0.99 | 1.14 | 1.08 | 4.18% | 3.93% | 3.70% | 2.47% |
| 2021-01-03 | 1.003630 | 1.23 | 1.19 | 1.07 | 4.35% | 3.91% | 3.72% | 2.45% |
| 2021-01-02 | 1.003507 | 1.38 | 1.17 | 1.05 | 4.26% | 3.84% | 1.71% | 2.42% |
| 2021-01-01 | 1.003369 | 1.01 | 1.06 | 1.02 | 3.87% | 3.72% | -4.48% | 2.36% |
| 2020-12-31 | 1.003268 | 0.91 | 1.07 | 1.01 | 3.90% | 3.68% | -2.38% | 2.34% |
| 2020-12-30 | 1.003177 | 0.93 | 1.07 | 1.01 | 3.90% | 3.68% | -4.69% | 2.32% |
| 2020-12-29 | 1.003084 | 1.59 | 1.07 | 1.01 | 3.90% | 3.68% | -4.35% | 2.30% |
| 2020-12-28 | 1.002925 | 1.32 | 1.01 | 0.97 | 3.67% | 3.52% | -4.13% | 2.22% |
| 2020-12-27 | 1.002793 | 1.05 | 0.95 | 0.94 | 3.46% | 3.42% | -4.05% | 2.17% |
| 2020-12-26 | 1.002688 | 0.64 | 0.93 | 0.94 | 3.41% | 3.43% | -3.10% | 2.13% |
| 2020-12-25 | 1.002624 | 1.05 | 0.98 | 0.97 | 3.56% | 3.56% | -2.81% | 2.13% |
| 2020-12-24 | 1.002519 | 0.92 | 0.95 | 0.98 | 3.46% | 3.56% | -2.34% | 2.09% |
| 2020-12-23 | 1.002427 | 0.92 | 0.95 | 0.98 | 3.46% | 3.56% | -1.85% | 2.06% |
| 2020-12-22 | 1.002335 | 1.16 | 0.95 | 0.97 | 3.46% | 3.56% | -1.48% | 2.03% |
| 2020-12-21 | 1.002219 | 0.91 | 0.92 | 0.97 | 3.37% | 3.56% | -1.02% | 1.98% |
| 2020-12-20 | 1.002128 | 0.96 | 0.92 | 0.97 | 3.37% | 3.55% | -1.03% | 1.94% |
| 2020-12-19 | 1.002032 | 0.93 | 0.95 | 0.96 | 3.45% | 3.50% | -1.04% | 1.90% |
| 2020-12-18 | 1.001939 | 0.85 | 0.97 | 0.97 | 3.55% | 3.56% | -1.17% | 1.86% |
| 2020-12-17 | 1.001854 | 0.92 | 1.00 | -0.17 | 3.66% | -0.64% | -1.17% | 1.83% |
| 2020-12-16 | 1.001762 | 0.91 | 1.00 | -3.77 | 3.66% | -13.76% | -1.18% | 1.79% |
| 2020-12-15 | 1.001671 | 1.00 | 1.00 | -2.52 | 3.66% | -9.23% | -1.19% | 1.74% |
| 2020-12-14 | 1.001571 | 0.91 | 1.02 | -3.89 | 3.74% | -14.22% | -1.20% | 1.69% |
| 2020-12-13 | 1.001480 | 1.11 | 1.02 | -3.69 | 3.73% | -13.48% | -1.33% | 1.64% |
| 2020-12-12 | 1.001369 | 1.11 | 0.97 | -3.53 | 3.55% | -12.88% | -1.36% | 1.56% |
| 2020-12-11 | 1.001258 | 1.07 | 0.98 | -3.46 | 3.56% | -12.65% | -1.39% | 1.48% |
| 2020-12-10 | 1.001151 | 0.92 | -1.35 | -2.90 | -4.94% | -10.62% | -1.42% | 1.40% |
| 2020-12-09 | 1.001059 | 0.91 | -8.54 | -2.76 | -31.16% | -10.09% | 1.33% | 1.33% |
| 2020-12-08 | 1.000968 | 1.14 | -6.05 | -2.47 | -22.11% | -9.04% | 1.26% | 1.26% |
| 2020-12-07 | 1.000854 | 0.90 | -8.81 | -2.20 | -32.15% | -8.05% | 1.15% | 1.15% |
| 2020-12-06 | 1.000764 | 0.76 | -8.40 | -1.98 | -30.67% | -7.26% | 1.07% | 1.07% |
| 2020-12-05 | 1.000688 | 1.14 | -8.02 | -1.68 | -29.29% | -6.17% | 1.00% | 1.00% |
| 2020-12-04 | 1.000574 | -15.23 | -7.90 | -1.70 | -28.85% | -6.24% | 0.87% | 0.87% |
| 2020-12-03 | 1.002100 | -49.43 | -4.46 | -0.55 | -16.32% | -2.05% | 3.33% | 3.33% |
| 2020-12-02 | 1.007078 | 18.37 | 3.03 | 2.97 | 11.05% | 10.85% | 11.74% | 11.74% |
| 2020-12-01 | 1.005231 | -18.19 | 1.11 | 1.72 | 4.04% | 6.27% | 9.09% | 9.09% |
| 2020-11-30 | 1.007063 | 3.74 | 4.42 | 3.08 | 16.14% | 11.26% | 12.89% | 12.89% |
| 2020-11-29 | 1.006686 | 3.43 | 4.45 | 2.87 | 16.26% | 10.50% | 12.84% | 12.84% |
| 2020-11-28 | 1.006341 | 1.99 | 4.67 | 2.69 | 17.06% | 9.83% | 12.86% | 12.86% |
| 2020-11-27 | 1.006141 | 8.89 | 4.51 | 2.54 | 16.46% | 9.27% | 13.19% | 13.19% |
| 2020-11-26 | 1.005247 | 2.97 | 3.36 | 1.96 | 12.26% | 7.17% | 11.97% | 11.97% |
| 2020-11-25 | 1.004949 | 4.95 | 2.91 | 1.81 | 10.64% | 6.61% | 12.04% | 12.04% |
| 2020-11-24 | 1.004452 | 4.95 | 2.33 | 1.52 | 8.50% | 5.54% | 11.61% | 11.61% |
| 2020-11-23 | 1.003955 | 3.97 | 1.74 | 2.82 | 6.35% | 11.10% | 11.10% | 11.10% |
| 2020-11-22 | 1.003557 | 4.95 | 1.29 | 2.54 | 4.73% | 10.82% | 10.82% | 10.82% |
| 2020-11-21 | 1.003060 | 0.86 | 0.71 | 2.18 | 2.59% | 10.15% | 10.15% | 10.15% |
| 2020-11-20 | 1.002974 | 0.85 | 0.57 | 2.12 | 2.07% | 10.86% | 10.86% | 10.86% |
| 2020-11-19 | 1.002889 | -0.14 | 0.57 | 2.06 | 2.07% | 11.72% | 11.72% | 11.72% |
| 2020-11-18 | 1.002903 | 0.85 | 0.71 | 2.07 | 2.59% | 13.24% | 13.24% | 13.24% |
| 2020-11-17 | 1.002818 | 0.85 | 0.71 | 2.01 | 2.59% | 14.69% | 14.69% | 14.69% |
| 2020-11-16 | 1.002733 | 0.85 | 3.90 | 1.95 | 16.63% | 16.63% | 16.63% | 16.63% |
| 2020-11-15 | 1.002648 | 0.86 | 3.78 | 1.89 | 19.33% | 19.33% | 19.33% | 19.33% |
| 2020-11-14 | 1.002562 | -0.14 | 3.66 | 1.83 | 23.38% | 23.38% | 23.38% | 23.38% |
| 2020-11-13 | 1.002576 | 0.85 | 3.68 | 1.84 | 31.34% | 31.34% | 31.34% | 31.34% |
| 2020-11-12 | 1.002491 | 0.85 | 3.56 | 1.78 | 45.46% | 45.46% | 45.46% | 45.46% |
| 2020-11-11 | 1.002406 | 0.85 | 3.44 | 1.72 | 87.82% | 87.82% | 87.82% | 87.82% |
| 2020-11-10 | 1.002321 | 23.21 | 3.32 | 1.66 | -- | -- | -- | -- |