建信理财“嘉鑫”固收类封闭式产品2021年第151期
该产品已到期，净值不再更新
业绩比较基准：0.03900000
确认规则：封闭式 ·
更新于 2026-10-30 02:22
最新业绩（2022-11-22）
最新净值
1.041244当次万收
-29.647日均万收
-3.8114日均万收
-1.137日年化
-13.93%1月年化
-2.79%3月年化
-1.48%成立来年化
3.91%数据概览（全部）
开始 2021-11-02 · 结束 2022-11-22 · 记录 386 条 · 总万收 556.70 · 日均万收 1.44 · 挂0 2 次 · 为负 129 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-11-22 | 1.041244 | -29.64 | -3.81 | -1.13 | -13.93% | -4.13% | -2.79% | 3.91% |
| 2022-11-21 | 1.044339 | 0.60 | 0.83 | 1.10 | 3.05% | 4.02% | 0.81% | 4.21% |
| 2022-11-20 | 1.044276 | 1.31 | 1.02 | 1.14 | 3.71% | 4.18% | 0.72% | 4.22% |
| 2022-11-19 | 1.044139 | 0.67 | 0.97 | 1.12 | 3.56% | 4.10% | 1.10% | 4.22% |
| 2022-11-18 | 1.044069 | 0.64 | 1.02 | 1.15 | 3.73% | 4.19% | 1.68% | 4.22% |
| 2022-11-17 | 1.044002 | -2.16 | 1.14 | 1.21 | 4.15% | 4.43% | 2.91% | 4.23% |
| 2022-11-16 | 1.044228 | 1.87 | 1.62 | 1.11 | 5.91% | 4.05% | -0.20% | 4.26% |
| 2022-11-15 | 1.044033 | 2.91 | 1.55 | -0.24 | 5.67% | -0.89% | -0.25% | 4.25% |
| 2022-11-14 | 1.043729 | 1.88 | 1.37 | -0.17 | 4.99% | -0.64% | -0.49% | 4.23% |
| 2022-11-13 | 1.043533 | 1.02 | 1.27 | -0.23 | 4.64% | -0.83% | -0.57% | 4.23% |
| 2022-11-12 | 1.043427 | 1.01 | 1.27 | -0.22 | 4.64% | -0.81% | -0.58% | 4.23% |
| 2022-11-11 | 1.043322 | 1.45 | 1.27 | -0.24 | 4.65% | -0.87% | -1.97% | 4.23% |
| 2022-11-10 | 1.043171 | 1.21 | 1.29 | -0.61 | 4.70% | -2.24% | -1.73% | 4.22% |
| 2022-11-09 | 1.043045 | 1.41 | 0.60 | -0.56 | 2.18% | -2.05% | -1.98% | 4.22% |
| 2022-11-08 | 1.042898 | 1.60 | -2.04 | -0.62 | -7.44% | -2.25% | -2.00% | 4.22% |
| 2022-11-07 | 1.042731 | 1.21 | -1.71 | -0.71 | -6.26% | -2.61% | -2.80% | 4.22% |
| 2022-11-06 | 1.042605 | 1.02 | -1.72 | -0.71 | -6.30% | -2.58% | -2.90% | 4.21% |
| 2022-11-05 | 1.042499 | 1.03 | -1.72 | -0.79 | -6.26% | -2.87% | -2.98% | 4.22% |
| 2022-11-04 | 1.042392 | 1.54 | -1.75 | -0.86 | -6.39% | -3.16% | -2.68% | 4.22% |
| 2022-11-03 | 1.042231 | -3.63 | -2.51 | -0.66 | -9.17% | -2.41% | -2.47% | 4.21% |
| 2022-11-02 | 1.042609 | -17.04 | -1.72 | -0.01 | -6.28% | -0.05% | 3.04% | 4.26% |
| 2022-11-01 | 1.044389 | 3.88 | 0.81 | 1.97 | 2.95% | 7.20% | -0.08% | 4.45% |
| 2022-10-31 | 1.043984 | 1.13 | 0.29 | -0.28 | 1.04% | -1.03% | -0.19% | 4.42% |
| 2022-10-30 | 1.043866 | 1.08 | 0.31 | -0.26 | 1.13% | -0.96% | -0.28% | 4.42% |
| 2022-10-29 | 1.043753 | 0.79 | 0.14 | -0.27 | 0.52% | -0.98% | -0.29% | 4.42% |
| 2022-10-28 | 1.043671 | -3.79 | 0.02 | -0.23 | 0.07% | -0.87% | -0.29% | 4.43% |
| 2022-10-27 | 1.044067 | 1.93 | 1.19 | 0.10 | 4.35% | 0.36% | -0.06% | 4.48% |
| 2022-10-26 | 1.043866 | 0.64 | 1.69 | -0.78 | 6.19% | -2.87% | -0.15% | 4.47% |
| 2022-10-25 | 1.043799 | 0.23 | 3.13 | -0.58 | 11.44% | -2.14% | -0.27% | 4.48% |
| 2022-10-24 | 1.043775 | 1.30 | -0.85 | -0.66 | -3.11% | -2.42% | -0.11% | 4.49% |
| 2022-10-23 | 1.043639 | -0.09 | -0.83 | -0.67 | -3.05% | -2.44% | -0.22% | 4.49% |
| 2022-10-22 | 1.043648 | -0.08 | -0.67 | -1.01 | -2.49% | -3.71% | -0.21% | 4.50% |
| 2022-10-21 | 1.043656 | 4.41 | -0.49 | -0.98 | -1.81% | -3.59% | -0.21% | 4.51% |
| 2022-10-20 | 1.043196 | 5.44 | -0.99 | -1.27 | -3.64% | -4.64% | -0.32% | 4.48% |
| 2022-10-19 | 1.042629 | 10.72 | -3.26 | -1.41 | -11.91% | -5.15% | -0.54% | 4.43% |
| 2022-10-18 | 1.041513 | -27.62 | -4.30 | -1.94 | -15.69% | -7.08% | 3.50% | 4.33% |
| 2022-10-17 | 1.044398 | 1.42 | -0.48 | 3.01 | -1.74% | 10.99% | -0.07% | 4.64% |
| 2022-10-16 | 1.044250 | 1.00 | -0.50 | -0.13 | -1.84% | -0.52% | -0.15% | 4.64% |
| 2022-10-15 | 1.044146 | 1.23 | -1.35 | 0.01 | -4.94% | -0.01% | -0.48% | 4.64% |
| 2022-10-14 | 1.044018 | 0.90 | -1.47 | -0.05 | -5.38% | -0.22% | -0.52% | 4.64% |
| 2022-10-13 | 1.043924 | -10.44 | -1.55 | -0.04 | -5.65% | -0.20% | -0.53% | 4.65% |
| 2022-10-12 | 1.045015 | 3.43 | 0.44 | 0.76 | 1.62% | 2.74% | 0.99% | 4.78% |
| 2022-10-11 | 1.044657 | -0.85 | 0.42 | 0.38 | 1.53% | 1.35% | 0.64% | 4.75% |
| 2022-10-10 | 1.044746 | 1.23 | 6.50 | 0.53 | 23.72% | 1.88% | 0.82% | 4.78% |
| 2022-10-09 | 1.044618 | -4.96 | 0.24 | 0.42 | 0.80% | 1.47% | 0.66% | 4.78% |
| 2022-10-08 | 1.045136 | 0.37 | 1.37 | 0.88 | 4.92% | 3.16% | 1.44% | 4.85% |
| 2022-10-07 | 1.045097 | 0.38 | 1.38 | 0.88 | 4.95% | 3.17% | 1.50% | 4.86% |
| 2022-10-06 | 1.045057 | 3.50 | 1.47 | 0.85 | 5.26% | 3.06% | 1.56% | 4.87% |
| 2022-10-05 | 1.044691 | 3.27 | 1.08 | 0.60 | 3.86% | 2.14% | 1.42% | 4.84% |
| 2022-10-04 | 1.044350 | 41.69 | 0.34 | 0.61 | 1.16% | 2.19% | 1.11% | 4.82% |
| 2022-10-03 | 1.040014 | -42.55 | -5.44 | -2.11 | -19.87% | -7.70% | 3.47% | 4.36% |
| 2022-10-02 | 1.044458 | 2.94 | 0.59 | 4.07 | 2.15% | 14.89% | -0.01% | 4.86% |
| 2022-10-01 | 1.044151 | 0.43 | 0.38 | -0.19 | 1.40% | -0.77% | -0.28% | 4.84% |
| 2022-09-30 | 1.044106 | 0.99 | 0.38 | -0.17 | 1.40% | -0.67% | -0.99% | 4.85% |
| 2022-09-29 | 1.044003 | 0.81 | 0.24 | -0.36 | 0.86% | -1.39% | -0.98% | 4.85% |
| 2022-09-28 | 1.043918 | -1.92 | 0.11 | -0.36 | 0.41% | -1.37% | -0.95% | 4.86% |
| 2022-09-27 | 1.044118 | 1.20 | 0.88 | -0.16 | 3.23% | -0.64% | -1.15% | 4.89% |
| 2022-09-26 | 1.043993 | -0.34 | 1.23 | -0.10 | 4.48% | -0.44% | -1.19% | 4.90% |
| 2022-09-25 | 1.044028 | 1.51 | 7.56 | -0.03 | 27.61% | -0.19% | -1.19% | 4.91% |
| 2022-09-24 | 1.043870 | 0.42 | -0.77 | -0.10 | -2.94% | -0.43% | -1.61% | 4.91% |
| 2022-09-23 | 1.043826 | -0.05 | -0.71 | -0.14 | -2.74% | -0.57% | -1.42% | 4.92% |
| 2022-09-22 | 1.043831 | -0.05 | -0.96 | -0.03 | -3.63% | -0.18% | -1.34% | 4.94% |
| 2022-09-21 | 1.043836 | 3.49 | -0.83 | 0.04 | -3.15% | 0.06% | -1.26% | 4.95% |
| 2022-09-20 | 1.043472 | 3.60 | -1.20 | -0.15 | -4.51% | -0.61% | -0.97% | 4.93% |
| 2022-09-19 | 1.043096 | 43.99 | -1.43 | -0.24 | -5.36% | -0.93% | -0.93% | 4.90% |
| 2022-09-18 | 1.038528 | -56.79 | -7.63 | -3.33 | -27.85% | -12.18% | 3.46% | 4.39% |
| 2022-09-17 | 1.044459 | 0.80 | 0.57 | 5.09 | 2.07% | 18.61% | -0.16% | 5.09% |
| 2022-09-16 | 1.044375 | -1.76 | 0.44 | -0.03 | 1.61% | -0.24% | -0.38% | 5.09% |
| 2022-09-15 | 1.044559 | 0.88 | 0.90 | 0.14 | 3.27% | 0.41% | -0.51% | 5.13% |
| 2022-09-14 | 1.044467 | 0.87 | 0.90 | -0.30 | 3.28% | -1.23% | -0.50% | 5.14% |
| 2022-09-13 | 1.044376 | 1.98 | 0.90 | -0.29 | 3.29% | -1.17% | -0.49% | 5.14% |
| 2022-09-12 | 1.044169 | 0.62 | 0.96 | -0.35 | 3.49% | -1.41% | -1.32% | 5.13% |
| 2022-09-11 | 1.044104 | 0.57 | 0.96 | -0.65 | 3.51% | -2.49% | -1.16% | 5.14% |
| 2022-09-10 | 1.044044 | -0.09 | 9.62 | -0.63 | 35.13% | -2.43% | -1.35% | 5.15% |
| 2022-09-09 | 1.044053 | 1.43 | -0.51 | -0.65 | -2.08% | -2.48% | -1.57% | 5.17% |
| 2022-09-08 | 1.043904 | 0.89 | -0.61 | -0.89 | -2.45% | -3.36% | -1.62% | 5.17% |
| 2022-09-07 | 1.043811 | 0.89 | -1.51 | -0.82 | -5.73% | -3.09% | -1.73% | 5.18% |
| 2022-09-06 | 1.043718 | 2.38 | -1.48 | -0.83 | -5.63% | -3.15% | -1.84% | 5.18% |
| 2022-09-05 | 1.043470 | 0.65 | -1.67 | -0.96 | -6.31% | -3.61% | -1.55% | 5.17% |
| 2022-09-04 | 1.043402 | 61.17 | -2.26 | -0.59 | -8.48% | -2.26% | -1.28% | 5.18% |
| 2022-09-03 | 1.037058 | -70.96 | -10.89 | -4.68 | -39.72% | -17.08% | 3.47% | 4.43% |
| 2022-09-02 | 1.044470 | 0.72 | -0.79 | 6.12 | -2.88% | 22.36% | -0.28% | 5.34% |
| 2022-09-01 | 1.044395 | -5.40 | -1.17 | -0.09 | -4.28% | -0.51% | -0.71% | 5.35% |
| 2022-08-31 | 1.044959 | 1.08 | -0.12 | 0.23 | -0.45% | 0.65% | -1.05% | 5.43% |
| 2022-08-30 | 1.044846 | 1.07 | -0.19 | -0.06 | -0.68% | -0.38% | -1.02% | 5.44% |
| 2022-08-29 | 1.044734 | -3.52 | -0.25 | -0.06 | -0.90% | -0.41% | -1.02% | 5.44% |
| 2022-08-28 | 1.045102 | 0.80 | 1.09 | 0.26 | 3.97% | 0.75% | -1.86% | 5.51% |
| 2022-08-27 | 1.045018 | -0.29 | 1.53 | -0.14 | 5.60% | -0.70% | -1.81% | 5.51% |
| 2022-08-26 | 1.045048 | -1.96 | 13.04 | 0.01 | 47.64% | -0.13% | -1.89% | 5.54% |
| 2022-08-25 | 1.045253 | 1.95 | 0.99 | 0.09 | 3.26% | 0.13% | -2.13% | 5.58% |
| 2022-08-24 | 1.045049 | 0.64 | 0.58 | -0.19 | 1.74% | -0.88% | -2.82% | 5.57% |
| 2022-08-23 | 1.044982 | 0.64 | 0.08 | -0.17 | -0.09% | -0.79% | -2.82% | 5.58% |
| 2022-08-22 | 1.044915 | 5.82 | 0.12 | -0.21 | 0.07% | -0.96% | -2.81% | 5.60% |
| 2022-08-21 | 1.044307 | 3.93 | -0.57 | -0.63 | -2.46% | -2.48% | -2.81% | 5.54% |
| 2022-08-20 | 1.043897 | 80.24 | -1.82 | -0.57 | -7.00% | -2.25% | -3.02% | 5.51% |
| 2022-08-19 | 1.035587 | -86.28 | -13.01 | -6.09 | -47.46% | -22.25% | 3.80% | 4.48% |
| 2022-08-18 | 1.044600 | -0.96 | -0.82 | 7.25 | -2.99% | 26.45% | -0.45% | 5.63% |
| 2022-08-17 | 1.044700 | -2.87 | -0.96 | 0.07 | -3.49% | -0.02% | -0.13% | 5.67% |
| 2022-08-16 | 1.045000 | 0.96 | -0.41 | 0.07 | -1.50% | -0.01% | 0.46% | 5.72% |
| 2022-08-15 | 1.044900 | 0.96 | -0.55 | -0.58 | -2.00% | -2.39% | 0.47% | 5.73% |
| 2022-08-14 | 1.044800 | -4.78 | -0.68 | -0.55 | -2.49% | -2.29% | 0.44% | 5.74% |
| 2022-08-13 | 1.045300 | 1.91 | 0.68 | -0.14 | 2.50% | -0.78% | -0.65% | 5.82% |
| 2022-08-12 | 1.045100 | -0.96 | 0.82 | -1.02 | 3.00% | -3.99% | -0.49% | 5.82% |
| 2022-08-11 | 1.045200 | -1.91 | 15.31 | -0.87 | 55.92% | -3.43% | -0.48% | 5.85% |
| 2022-08-10 | 1.045400 | 0.96 | 1.09 | -0.79 | 3.45% | -3.17% | -0.18% | 5.90% |
| 2022-08-09 | 1.045300 | 0.00 | 0.55 | -1.15 | 1.47% | -4.45% | -0.83% | 5.91% |
| 2022-08-08 | 1.045300 | 0.00 | -0.62 | -1.41 | -2.79% | -5.43% | -0.84% | 5.93% |
| 2022-08-07 | 1.045300 | 4.79 | -0.43 | -1.36 | -2.09% | -5.24% | -0.86% | 5.95% |
| 2022-08-06 | 1.044800 | 2.87 | -0.96 | -1.66 | -4.04% | -6.31% | -0.90% | 5.90% |
| 2022-08-05 | 1.044500 | 100.47 | -2.86 | -1.45 | -10.97% | -5.55% | -0.30% | 5.88% |
| 2022-08-04 | 1.034110 | -101.45 | -17.04 | -8.46 | -62.11% | -30.85% | 4.70% | 4.53% |
| 2022-08-03 | 1.044709 | -2.84 | -2.68 | 8.56 | -9.78% | 31.17% | -0.44% | 5.96% |
| 2022-08-02 | 1.045006 | -8.16 | -2.84 | 0.13 | -10.36% | 0.04% | -0.46% | 6.02% |
| 2022-08-01 | 1.045859 | 1.34 | -2.21 | 0.83 | -8.07% | 2.61% | 0.65% | 6.15% |
| 2022-07-31 | 1.045719 | 1.03 | -2.30 | 0.88 | -8.40% | 2.79% | 0.60% | 6.16% |
| 2022-07-30 | 1.045611 | -10.43 | -2.35 | 0.88 | -8.58% | 2.79% | -0.08% | 6.17% |
| 2022-07-29 | 1.046703 | 1.21 | -0.03 | 1.68 | -0.12% | 5.70% | 1.51% | 6.34% |
| 2022-07-28 | 1.046576 | -0.92 | 0.12 | 0.61 | 0.42% | 1.79% | 1.00% | 6.34% |
| 2022-07-27 | 1.046672 | -3.96 | 19.79 | 0.91 | 72.26% | 2.87% | 1.12% | 6.38% |
| 2022-07-26 | 1.047087 | -3.75 | 3.10 | 1.13 | 10.47% | 3.68% | 1.46% | 6.46% |
| 2022-07-25 | 1.047480 | 0.70 | 3.88 | 1.43 | 13.31% | 4.80% | 2.03% | 6.54% |
| 2022-07-24 | 1.047407 | 0.69 | 4.07 | 1.07 | 14.01% | 3.48% | 2.06% | 6.55% |
| 2022-07-23 | 1.047335 | 5.81 | 4.12 | 1.01 | 14.18% | 3.27% | 1.32% | 6.57% |
| 2022-07-22 | 1.046727 | 2.25 | 3.39 | 0.59 | 11.51% | 1.72% | 0.69% | 6.51% |
| 2022-07-21 | 1.046492 | 136.83 | 1.10 | 0.74 | 3.16% | 2.28% | 0.38% | 6.50% |
| 2022-07-20 | 1.032366 | -120.80 | -17.98 | -8.47 | -65.61% | -30.91% | -16.05% | 4.54% |
| 2022-07-19 | 1.044989 | 1.67 | -0.85 | 10.30 | -3.11% | 37.61% | -1.50% | 6.34% |
| 2022-07-18 | 1.044814 | 2.04 | -1.01 | -0.04 | -3.70% | -0.67% | -1.64% | 6.34% |
| 2022-07-17 | 1.044601 | 1.02 | -1.92 | -0.40 | -7.02% | -2.00% | -1.83% | 6.33% |
| 2022-07-16 | 1.044494 | 0.70 | -2.09 | -0.41 | -7.63% | -2.02% | -1.47% | 6.34% |
| 2022-07-15 | 1.044421 | -13.74 | -2.21 | -0.39 | -8.06% | -1.96% | -1.06% | 6.36% |
| 2022-07-14 | 1.045858 | 3.21 | 0.38 | 0.27 | 1.40% | 0.44% | 0.47% | 6.59% |
| 2022-07-13 | 1.045522 | -0.86 | 1.05 | 0.22 | 3.83% | 0.29% | 21.00% | 6.57% |
| 2022-07-12 | 1.045612 | 0.55 | 21.46 | 0.08 | 78.38% | -0.25% | -0.11% | 6.61% |
| 2022-07-11 | 1.045555 | -4.35 | 0.93 | 0.04 | 2.35% | -0.39% | -0.07% | 6.62% |
| 2022-07-10 | 1.046010 | -0.13 | 1.12 | 0.27 | 3.04% | 0.44% | 0.34% | 6.72% |
| 2022-07-09 | 1.046024 | -0.12 | 1.28 | 0.34 | 3.60% | 0.72% | 0.49% | 6.75% |
| 2022-07-08 | 1.046037 | 4.40 | 1.43 | 0.42 | 4.15% | 0.99% | 0.63% | 6.78% |
| 2022-07-07 | 1.045577 | 7.88 | 0.15 | -0.28 | -0.53% | -1.55% | -0.53% | 6.74% |
| 2022-07-06 | 1.044754 | 141.98 | -0.60 | -0.80 | -3.25% | -3.44% | -1.32% | 6.64% |
| 2022-07-05 | 1.030128 | -143.11 | -21.30 | -10.96 | -77.72% | -39.97% | -18.36% | 4.49% |
| 2022-07-04 | 1.045084 | -3.03 | -0.86 | -0.74 | -3.13% | -2.71% | -0.98% | 6.74% |
| 2022-07-03 | 1.045401 | 0.94 | -0.59 | -0.60 | -2.16% | -2.20% | -0.69% | 6.82% |
| 2022-07-02 | 1.045303 | 0.94 | -0.59 | -0.63 | -2.16% | -2.31% | -0.73% | 6.83% |
| 2022-07-01 | 1.045205 | -4.57 | -0.59 | -0.66 | -2.16% | -2.41% | -0.77% | 6.85% |
| 2022-06-30 | 1.045683 | 2.65 | -0.70 | -0.05 | -2.57% | -0.18% | 0.29% | 6.95% |
| 2022-06-29 | 1.045406 | -2.95 | -1.00 | 0.05 | -3.63% | 0.19% | 0.48% | 6.93% |
| 2022-06-28 | 1.045714 | 0.03 | -0.62 | 0.18 | -2.25% | 0.66% | 22.45% | 7.01% |
| 2022-06-27 | 1.045711 | -1.18 | -0.63 | 12.46 | -2.29% | 45.48% | -0.04% | 7.04% |
| 2022-06-26 | 1.045834 | 0.93 | -0.61 | 0.30 | -2.24% | 0.31% | -0.01% | 7.09% |
| 2022-06-25 | 1.045737 | 0.94 | -0.67 | 0.29 | -2.45% | 0.29% | -0.54% | 7.10% |
| 2022-06-24 | 1.045639 | -5.35 | -0.73 | 0.16 | -2.66% | -0.19% | -0.56% | 7.12% |
| 2022-06-23 | 1.046199 | 0.61 | 0.60 | 0.62 | 2.20% | 1.48% | 0.18% | 7.24% |
| 2022-06-22 | 1.046135 | -0.30 | 1.10 | 0.65 | 4.01% | 1.60% | 0.03% | 7.26% |
| 2022-06-21 | 1.046166 | -0.05 | 0.98 | 0.30 | 3.57% | 0.34% | 0.37% | 7.29% |
| 2022-06-20 | 1.046171 | -1.07 | 25.54 | 0.40 | 93.30% | 0.69% | 0.38% | 7.33% |
| 2022-06-19 | 1.046283 | 0.53 | 1.21 | 0.46 | 2.87% | 0.93% | 0.66% | 7.38% |
| 2022-06-18 | 1.046228 | 0.53 | 1.25 | 0.42 | 3.04% | 0.75% | 0.20% | 7.40% |
| 2022-06-17 | 1.046173 | 3.98 | 1.05 | 0.33 | 2.28% | 0.44% | 0.26% | 7.42% |
| 2022-06-16 | 1.045757 | 4.08 | 0.63 | 0.09 | 0.76% | -0.44% | -0.13% | 7.39% |
| 2022-06-15 | 1.045331 | -1.14 | 0.20 | -0.16 | -0.81% | -1.34% | -0.99% | 7.35% |
| 2022-06-14 | 1.045450 | 171.91 | -0.37 | 0.22 | -2.90% | 0.04% | -0.74% | 7.41% |
| 2022-06-13 | 1.027781 | -171.43 | -24.74 | -11.76 | -90.30% | -42.94% | -21.28% | 4.55% |
| 2022-06-12 | 1.045708 | 0.85 | -0.28 | 13.17 | -1.01% | 48.08% | -0.44% | 7.52% |
| 2022-06-11 | 1.045619 | -0.92 | -0.42 | 0.14 | -1.54% | -0.32% | -0.50% | 7.53% |
| 2022-06-10 | 1.045715 | 1.06 | -0.39 | 0.14 | -1.41% | -0.31% | -0.40% | 7.58% |
| 2022-06-09 | 1.045604 | 1.05 | -0.45 | -0.18 | -1.64% | -1.48% | -0.53% | 7.60% |
| 2022-06-08 | 1.045494 | -5.13 | -0.51 | -0.20 | -1.86% | -1.56% | -0.14% | 7.62% |
| 2022-06-07 | 1.046031 | 1.32 | 0.81 | 0.22 | 2.97% | -0.02% | 0.94% | 7.74% |
| 2022-06-06 | 1.045893 | -0.17 | 1.23 | 0.09 | 4.49% | -0.53% | 26.97% | 7.76% |
| 2022-06-05 | 1.045911 | -0.16 | 26.61 | 0.27 | 97.20% | 0.15% | -0.19% | 7.79% |
| 2022-06-04 | 1.045928 | -0.67 | 0.71 | 0.29 | 0.90% | 0.21% | 0.13% | 7.83% |
| 2022-06-03 | 1.045998 | 0.62 | 0.68 | 0.43 | 0.78% | 0.71% | 0.63% | 7.88% |
| 2022-06-02 | 1.045933 | 0.62 | 0.10 | 0.14 | -1.32% | -0.31% | 0.84% | 7.91% |
| 2022-06-01 | 1.045868 | 4.14 | 0.12 | 0.17 | -1.25% | -0.21% | 0.89% | 7.93% |
| 2022-05-31 | 1.045435 | 4.23 | -0.37 | -0.07 | -3.02% | -1.09% | 0.51% | 7.90% |
| 2022-05-30 | 1.044993 | 177.47 | -1.06 | -0.58 | -5.54% | -2.97% | 0.19% | 7.86% |
| 2022-05-29 | 1.026771 | -181.47 | -26.07 | -13.19 | -95.13% | -48.14% | -20.86% | 4.70% |
| 2022-05-28 | 1.045748 | -0.89 | -0.13 | -0.23 | -0.47% | -0.83% | 1.43% | 8.07% |
| 2022-05-27 | 1.045841 | -3.41 | 0.17 | -0.17 | 0.64% | -0.61% | 1.77% | 8.12% |
| 2022-05-26 | 1.046198 | 0.76 | 0.19 | 0.10 | 0.69% | 0.38% | 2.37% | 8.23% |
| 2022-05-25 | 1.046119 | 0.76 | 0.23 | 0.04 | 0.83% | 0.16% | 2.40% | 8.25% |
| 2022-05-24 | 1.046040 | -0.62 | 0.23 | -0.01 | 0.83% | -0.05% | 2.43% | 8.28% |
| 2022-05-23 | 1.046105 | 2.42 | -0.11 | 0.34 | -0.39% | 1.23% | 2.74% | 8.33% |
| 2022-05-22 | 1.045852 | 0.09 | -0.32 | 0.43 | -1.17% | 1.57% | 29.28% | 8.33% |
| 2022-05-21 | 1.045843 | 1.24 | -0.32 | 15.79 | -1.18% | 57.67% | -0.64% | 8.37% |
| 2022-05-20 | 1.045713 | -3.31 | -0.51 | 0.09 | -1.85% | -0.91% | -0.40% | 8.38% |
| 2022-05-19 | 1.046059 | 1.02 | 0.02 | 0.50 | 0.06% | 0.61% | 0.25% | 8.49% |
| 2022-05-18 | 1.045952 | 0.76 | -0.14 | 0.68 | -0.51% | 1.24% | 0.23% | 8.51% |
| 2022-05-17 | 1.045873 | -2.96 | -0.26 | 0.79 | -0.94% | 1.66% | 0.24% | 8.54% |
| 2022-05-16 | 1.046183 | 0.92 | 0.78 | 1.07 | 2.85% | 2.69% | 0.46% | 8.64% |
| 2022-05-15 | 1.046087 | 0.07 | 1.18 | 1.08 | 4.31% | 2.71% | 0.55% | 8.67% |
| 2022-05-14 | 1.046080 | -0.04 | 31.90 | 1.19 | 116.54% | 3.12% | 0.58% | 8.71% |
| 2022-05-13 | 1.046084 | 0.35 | 0.68 | 1.29 | 0.03% | 3.50% | 0.82% | 8.76% |
| 2022-05-12 | 1.046047 | -0.08 | 0.99 | 1.38 | 1.16% | 3.81% | 0.88% | 8.80% |
| 2022-05-11 | 1.046055 | -0.07 | 1.49 | 1.52 | 2.99% | 4.33% | 0.88% | 8.85% |
| 2022-05-10 | 1.046062 | 4.30 | 1.84 | 1.63 | 4.26% | 4.74% | 0.88% | 8.90% |
| 2022-05-09 | 1.045612 | 3.72 | 1.37 | 1.40 | 2.53% | 3.87% | 0.57% | 8.86% |
| 2022-05-08 | 1.045223 | 215.13 | 0.98 | 1.20 | 1.11% | 3.16% | 0.49% | 8.83% |
| 2022-05-07 | 1.023211 | -218.59 | -29.52 | -14.03 | -107.89% | -51.32% | 5.17% | 4.55% |
| 2022-05-06 | 1.046077 | 2.51 | 1.91 | 17.31 | 6.96% | 63.32% | -0.59% | 9.09% |
| 2022-05-05 | 1.045815 | 3.44 | 1.77 | -0.01 | 6.46% | -1.44% | -0.65% | 9.09% |
| 2022-05-04 | 1.045455 | 2.36 | 1.55 | -0.03 | 5.67% | -1.49% | -1.11% | 9.07% |
| 2022-05-03 | 1.045208 | 1.00 | 1.43 | -0.05 | 5.21% | -1.59% | -1.30% | 9.07% |
| 2022-05-02 | 1.045104 | 0.99 | 1.43 | -0.07 | 5.21% | -1.63% | -1.32% | 9.10% |
| 2022-05-01 | 1.045001 | 1.64 | 1.43 | -0.08 | 5.21% | -1.67% | -1.64% | 9.13% |
| 2022-04-30 | 1.044830 | 1.41 | 1.47 | -0.28 | 5.37% | -2.40% | -1.67% | 9.14% |
| 2022-04-29 | 1.044683 | 1.56 | 32.71 | -0.26 | 119.51% | -2.33% | -1.84% | 9.16% |
| 2022-04-28 | 1.044520 | 1.92 | -1.80 | -0.35 | -9.33% | -2.65% | -1.97% | 9.18% |
| 2022-04-27 | 1.044319 | 1.47 | -1.61 | -0.35 | -8.64% | -2.65% | -2.14% | 9.19% |
| 2022-04-26 | 1.044165 | 1.00 | -1.54 | -0.39 | -8.37% | -2.81% | -2.33% | 9.21% |
| 2022-04-25 | 1.044061 | 1.00 | -1.56 | -0.47 | -8.46% | -3.10% | -2.46% | 9.24% |
| 2022-04-24 | 1.043957 | 1.94 | -1.58 | -0.55 | -8.55% | -3.37% | -2.28% | 9.27% |
| 2022-04-23 | 1.043755 | 220.12 | -2.02 | -0.55 | -10.15% | -3.40% | -2.16% | 9.29% |
| 2022-04-22 | 1.021275 | -240.03 | -33.23 | -16.06 | -121.39% | -58.70% | 5.73% | 4.54% |
| 2022-04-21 | 1.046392 | 3.24 | 1.11 | 19.26 | 4.03% | 70.40% | -0.52% | 9.96% |
| 2022-04-20 | 1.046053 | 2.00 | 0.92 | 0.12 | 3.35% | -1.33% | -0.92% | 9.95% |
| 2022-04-19 | 1.045844 | 0.83 | 0.75 | 0.12 | 2.75% | -1.33% | -1.75% | 9.96% |
| 2022-04-18 | 1.045757 | 0.82 | 0.62 | 0.04 | 2.27% | -1.63% | -1.73% | 10.00% |
| 2022-04-17 | 1.045671 | -1.15 | 0.49 | 0.04 | 1.80% | -1.62% | -1.72% | 10.04% |
| 2022-04-16 | 1.045791 | 1.66 | 0.92 | 0.18 | 3.35% | -1.11% | -2.05% | 10.13% |
| 2022-04-15 | 1.045617 | 0.33 | 1.12 | -0.06 | 4.09% | -1.98% | -2.02% | 10.15% |
| 2022-04-14 | 1.045583 | 1.92 | 37.41 | 0.02 | 136.66% | -1.70% | -2.16% | 10.21% |
| 2022-04-13 | 1.045382 | 0.85 | -0.68 | -0.12 | -6.00% | -2.20% | -2.13% | 10.22% |
| 2022-04-12 | 1.045293 | -0.09 | -0.52 | -0.14 | -5.41% | -2.29% | -2.60% | 10.27% |
| 2022-04-11 | 1.045302 | -0.08 | -0.55 | -0.11 | -5.52% | -2.14% | -2.47% | 10.33% |
| 2022-04-10 | 1.045310 | 1.83 | -0.42 | -0.10 | -5.04% | -2.14% | -2.34% | 10.40% |
| 2022-04-09 | 1.045119 | 3.07 | -0.56 | -0.24 | -5.56% | -2.63% | -3.47% | 10.42% |
| 2022-04-08 | 1.044798 | 254.39 | -1.24 | -0.28 | -8.05% | -2.78% | -3.46% | 10.41% |
| 2022-04-07 | 1.018879 | -264.75 | -37.38 | -18.24 | -136.49% | -66.65% | -33.63% | 4.42% |
| 2022-04-06 | 1.046587 | 2.00 | 0.44 | 21.13 | 1.61% | 77.20% | -1.52% | 10.97% |
| 2022-04-05 | 1.046378 | -0.31 | 0.23 | 0.28 | 0.84% | -1.14% | -1.88% | 10.99% |
| 2022-04-04 | 1.046410 | 0.84 | 0.34 | 0.30 | 1.24% | -1.09% | -1.79% | 11.07% |
| 2022-04-03 | 1.046322 | 0.83 | 0.21 | -0.11 | 0.76% | -2.57% | -1.85% | 11.12% |
| 2022-04-02 | 1.046235 | -1.70 | 0.08 | -0.10 | 0.30% | -2.53% | -1.40% | 11.18% |
| 2022-04-01 | 1.046413 | 1.40 | 0.68 | 0.09 | 2.48% | -1.83% | -0.49% | 11.29% |
| 2022-03-31 | 1.046267 | 0.03 | 0.90 | -0.29 | 3.27% | -3.21% | 37.25% | 11.33% |
| 2022-03-30 | 1.046264 | 0.52 | 41.82 | -0.15 | 152.75% | -2.71% | -0.80% | 11.41% |
| 2022-03-29 | 1.046210 | 0.46 | 0.33 | -0.25 | -3.12% | -3.07% | -1.16% | 11.47% |
| 2022-03-28 | 1.046162 | -0.07 | 0.25 | -0.13 | -3.41% | -2.63% | -1.14% | 11.54% |
| 2022-03-27 | 1.046169 | -0.06 | -0.43 | -0.34 | -5.89% | -3.39% | -1.02% | 11.62% |
| 2022-03-26 | 1.046175 | 2.49 | -0.28 | -0.26 | -5.35% | -3.13% | -1.72% | 11.70% |
| 2022-03-25 | 1.045915 | 2.91 | -0.50 | -0.37 | -6.14% | -3.52% | -1.59% | 11.72% |
| 2022-03-24 | 1.045611 | 286.52 | -1.47 | -1.11 | -9.69% | -6.21% | -2.31% | 11.72% |
| 2022-03-23 | 1.016487 | -289.91 | -42.12 | -21.35 | -153.66% | -77.87% | -35.98% | 4.27% |
| 2022-03-22 | 1.046836 | -0.11 | -0.83 | -0.68 | -3.02% | -2.50% | -0.69% | 12.21% |
| 2022-03-21 | 1.046847 | -4.83 | -0.51 | -0.72 | -1.85% | -2.62% | -0.57% | 12.30% |
| 2022-03-20 | 1.047353 | 0.98 | -0.25 | -0.44 | -0.90% | -1.60% | 0.09% | 12.52% |
| 2022-03-19 | 1.047250 | 0.97 | -0.25 | -0.48 | -0.90% | -1.75% | -0.85% | 12.59% |
| 2022-03-18 | 1.047148 | -3.91 | -0.25 | -0.52 | -0.90% | -1.91% | -0.82% | 12.65% |
| 2022-03-17 | 1.047558 | 1.97 | -0.75 | 0.08 | -2.74% | 0.29% | -0.34% | 12.86% |
| 2022-03-16 | 1.047352 | -0.86 | -0.59 | 0.35 | -2.14% | 1.29% | -0.55% | 12.90% |
| 2022-03-15 | 1.047442 | 2.13 | -0.54 | 22.68 | -1.98% | 82.84% | -0.68% | 13.02% |
| 2022-03-14 | 1.047219 | -3.00 | -0.93 | 0.86 | -3.39% | 0.66% | -0.91% | 13.06% |
| 2022-03-13 | 1.047533 | 0.97 | -0.63 | 0.90 | -2.30% | 0.81% | -0.52% | 13.24% |
| 2022-03-12 | 1.047431 | 0.98 | -0.71 | 0.88 | -2.61% | 0.73% | -0.39% | 13.32% |
| 2022-03-11 | 1.047328 | -7.45 | -0.80 | 0.87 | -2.92% | 0.70% | 0.06% | 13.39% |
| 2022-03-10 | 1.048109 | 3.12 | 0.91 | 0.98 | 3.32% | 1.13% | 0.80% | 13.72% |
| 2022-03-09 | 1.047782 | -0.55 | 1.29 | 1.01 | 4.73% | 1.23% | 41.91% | 13.73% |
| 2022-03-08 | 1.047840 | -0.57 | 45.91 | 0.84 | 167.72% | 0.60% | 0.99% | 13.86% |
| 2022-03-07 | 1.047900 | -0.92 | 2.64 | 0.97 | 4.71% | 1.08% | -2.13% | 13.99% |
| 2022-03-06 | 1.047996 | 0.39 | 2.43 | 1.06 | 3.93% | 1.41% | -2.04% | 14.13% |
| 2022-03-05 | 1.047955 | 0.38 | 2.46 | 1.10 | 4.06% | 1.53% | -1.94% | 14.23% |
| 2022-03-04 | 1.047915 | 4.52 | 2.53 | 1.11 | 4.32% | 1.60% | -1.85% | 14.34% |
| 2022-03-03 | 1.047442 | 5.82 | 1.06 | 0.31 | -1.07% | -1.34% | -4.82% | 14.31% |
| 2022-03-02 | 1.046833 | 311.74 | 0.73 | -0.02 | -2.26% | -2.55% | -4.96% | 14.25% |
| 2022-03-01 | 1.015186 | -303.44 | -44.23 | -22.28 | -161.33% | -81.26% | -41.78% | 4.66% |
| 2022-02-28 | 1.046955 | -2.40 | -0.70 | -0.59 | -2.54% | -2.16% | -5.13% | 14.52% |
| 2022-02-27 | 1.047206 | 0.64 | -0.31 | -0.56 | -1.12% | -2.03% | -6.02% | 14.73% |
| 2022-02-26 | 1.047139 | 0.87 | -0.27 | -0.59 | -1.00% | -2.15% | -6.01% | 14.83% |
| 2022-02-25 | 1.047048 | -5.80 | -0.31 | -0.64 | -1.12% | -2.32% | -6.02% | 14.93% |
| 2022-02-24 | 1.047656 | 3.52 | -0.44 | -0.08 | -1.61% | -0.28% | -4.82% | 15.26% |
| 2022-02-23 | 1.047287 | -2.98 | -0.78 | 0.01 | -2.84% | 0.02% | -4.33% | 15.27% |
| 2022-02-22 | 1.047599 | 1.28 | -0.34 | 0.12 | -1.23% | 0.45% | -4.93% | 15.51% |
| 2022-02-21 | 1.047465 | 0.33 | -0.49 | 24.38 | -1.79% | 88.99% | 44.19% | 15.61% |
| 2022-02-20 | 1.047430 | 0.87 | -0.81 | 1.09 | -2.96% | 1.10% | 0.00% | 15.74% |
| 2022-02-19 | 1.047339 | 0.64 | -0.90 | -0.84 | -3.30% | -5.96% | -0.16% | 15.85% |
| 2022-02-18 | 1.047272 | -6.76 | -0.97 | -0.89 | -3.52% | -6.16% | -0.17% | 15.98% |
| 2022-02-17 | 1.047980 | 1.16 | 0.29 | -0.33 | 1.05% | -4.10% | 0.75% | 16.37% |
| 2022-02-16 | 1.047858 | 0.10 | 0.79 | -0.33 | 2.89% | -4.11% | 0.71% | 16.48% |
| 2022-02-15 | 1.047847 | 0.22 | 0.58 | -1.76 | 2.13% | -9.31% | -1.25% | 16.63% |
| 2022-02-14 | 1.047824 | -1.91 | 49.25 | -1.45 | 179.83% | -8.18% | -0.90% | 16.78% |
| 2022-02-13 | 1.048024 | 0.21 | 3.00 | -1.42 | 5.15% | -8.10% | -0.79% | 17.02% |
| 2022-02-12 | 1.048002 | 0.21 | -0.77 | -1.51 | -8.62% | -8.41% | -1.05% | 17.18% |
| 2022-02-11 | 1.047980 | 2.00 | -0.82 | -2.22 | -8.80% | -10.97% | -2.17% | 17.34% |
| 2022-02-10 | 1.047770 | 4.70 | -0.95 | -2.31 | -9.25% | -11.30% | -2.37% | 17.44% |
| 2022-02-09 | 1.047278 | -1.35 | -1.45 | -2.59 | -11.10% | -12.33% | -2.91% | 17.43% |
| 2022-02-08 | 1.047419 | 340.89 | -4.10 | -2.20 | -20.75% | -10.91% | -2.31% | 17.66% |
| 2022-02-07 | 1.012891 | -325.68 | -52.14 | -26.01 | -189.64% | -94.61% | -41.78% | 4.85% |
| 2022-02-06 | 1.046989 | -26.18 | -5.85 | -3.31 | -21.33% | -12.08% | 47.11% | 17.87% |
| 2022-02-05 | 1.049737 | -0.14 | -2.25 | 27.61 | -8.21% | 100.55% | 2.60% | 19.11% |
| 2022-02-04 | 1.049752 | 1.14 | -3.61 | 2.61 | -13.17% | 5.78% | 2.74% | 19.32% |
| 2022-02-03 | 1.049632 | 1.13 | -3.67 | 2.50 | -13.38% | 5.37% | 2.82% | 19.48% |
| 2022-02-02 | 1.049513 | -19.88 | -3.72 | 2.45 | -13.59% | 5.21% | 2.86% | 19.64% |
| 2022-02-01 | 1.051604 | 4.60 | -0.29 | 3.93 | -1.07% | 10.63% | 5.39% | 20.70% |
| 2022-01-31 | 1.051120 | -1.61 | 0.12 | 3.66 | 0.44% | 9.64% | 3.32% | 20.73% |
| 2022-01-30 | 1.051289 | -0.98 | -0.78 | 2.63 | -2.85% | 5.88% | 4.08% | 21.03% |
| 2022-01-29 | 1.051392 | -9.67 | 57.46 | 2.93 | 209.64% | 6.94% | 4.19% | 21.32% |
| 2022-01-28 | 1.052410 | 0.73 | 8.83 | 3.54 | 24.80% | 9.21% | 5.48% | 21.99% |
| 2022-01-27 | 1.052333 | 0.74 | 8.66 | 3.35 | 24.19% | 8.51% | 4.71% | 22.21% |
| 2022-01-26 | 1.052255 | 4.15 | 8.63 | 2.66 | 24.08% | 5.97% | 4.67% | 22.44% |
| 2022-01-25 | 1.051819 | 7.50 | 8.15 | 2.38 | 22.33% | 4.97% | 4.21% | 22.52% |
| 2022-01-24 | 1.051031 | -7.91 | 7.20 | 1.87 | 18.83% | 3.09% | 3.78% | 22.44% |
| 2022-01-23 | 1.051863 | 406.71 | 6.04 | 2.69 | 14.61% | 6.09% | 5.27% | 23.09% |
| 2022-01-22 | 1.010755 | -350.12 | -51.61 | -26.02 | -188.18% | -94.84% | 4.79% | 4.85% |
| 2022-01-21 | 1.047428 | -0.43 | -1.74 | 28.01 | -6.35% | 102.09% | -0.24% | 21.64% |
| 2022-01-20 | 1.047473 | 0.53 | -1.96 | 1.08 | -7.14% | -0.06% | -0.10% | 21.93% |
| 2022-01-19 | 1.047418 | 0.81 | -3.31 | 1.12 | -12.08% | 0.07% | 0.13% | 22.19% |
| 2022-01-18 | 1.047333 | 0.80 | -3.38 | 1.19 | -12.35% | 0.33% | 0.14% | 22.44% |
| 2022-01-17 | 1.047249 | -15.98 | -3.46 | 1.23 | -12.61% | 0.48% | 0.15% | 22.69% |
| 2022-01-16 | 1.048925 | 3.11 | -0.66 | 2.43 | -2.42% | 4.88% | 0.17% | 23.81% |
| 2022-01-15 | 1.048599 | -1.02 | -0.42 | 1.33 | -1.55% | 0.84% | 0.34% | 23.97% |
| 2022-01-14 | 1.048706 | -1.94 | 57.76 | 1.73 | 210.79% | 2.32% | 0.36% | 24.35% |
| 2022-01-13 | 1.048910 | -8.96 | 4.12 | 1.87 | 7.02% | 2.81% | 0.60% | 24.79% |
| 2022-01-12 | 1.049851 | 0.30 | 5.55 | 2.57 | 12.25% | 5.38% | 0.69% | 25.63% |
| 2022-01-11 | 1.049819 | 0.30 | 5.76 | 2.15 | 13.03% | 3.85% | 0.72% | 25.98% |
| 2022-01-10 | 1.049787 | 3.57 | 5.91 | 2.16 | 13.60% | 3.87% | 0.75% | 26.34% |
| 2022-01-09 | 1.049412 | 4.79 | 5.53 | 1.93 | 12.19% | 3.03% | 0.79% | 26.52% |
| 2022-01-08 | 1.048910 | 406.29 | 3.07 | 1.87 | 3.22% | 2.82% | 1.00% | 26.65% |
| 2022-01-07 | 1.007958 | -377.48 | -54.30 | -26.85 | -198.15% | -98.00% | 4.11% | 4.40% |
| 2022-01-06 | 1.047499 | 1.04 | -0.38 | 28.87 | -1.40% | 105.41% | -0.83% | 26.67% |
| 2022-01-05 | 1.047390 | 1.80 | -0.41 | 0.96 | -1.48% | -0.61% | -0.79% | 27.03% |
| 2022-01-04 | 1.047202 | 1.39 | -1.46 | 0.88 | -5.32% | -0.88% | -0.76% | 27.35% |
| 2022-01-03 | 1.047056 | 0.87 | -1.60 | 0.95 | -5.85% | -0.63% | -0.83% | 27.70% |
| 2022-01-02 | 1.046965 | -12.38 | -1.67 | 0.95 | -6.10% | -0.62% | -0.83% | 28.10% |
| 2022-01-01 | 1.048263 | 4.67 | 0.66 | 1.90 | 2.42% | 2.84% | -0.83% | 29.36% |
| 2021-12-31 | 1.047774 | -0.07 | 0.61 | 0.44 | 2.22% | -2.49% | -0.65% | 29.56% |
| 2021-12-30 | 1.047781 | 0.89 | 58.13 | 0.77 | 212.28% | -1.30% | -0.69% | 30.07% |
| 2021-12-29 | 1.047688 | -5.56 | 2.32 | 0.64 | 0.27% | -1.77% | -0.93% | 30.54% |
| 2021-12-28 | 1.048271 | 0.37 | 3.22 | 1.04 | 3.56% | -0.30% | -0.69% | 31.46% |
| 2021-12-27 | 1.048232 | 0.38 | 3.50 | 0.42 | 4.59% | -2.55% | -0.69% | 32.01% |
| 2021-12-26 | 1.048192 | 3.96 | 3.57 | 0.44 | 4.86% | -2.51% | -0.68% | 32.57% |
| 2021-12-25 | 1.047777 | 4.29 | 3.14 | 0.19 | 3.27% | -3.40% | -0.62% | 32.90% |
| 2021-12-24 | 1.047328 | 402.60 | 0.27 | 0.17 | -7.20% | -3.48% | -0.34% | 33.22% |
| 2021-12-23 | 1.006794 | -389.83 | -56.60 | -28.12 | -206.47% | -102.62% | 5.26% | 4.86% |
| 2021-12-22 | 1.047634 | 0.75 | -1.04 | 30.64 | -3.80% | 111.79% | -0.69% | 34.77% |
| 2021-12-21 | 1.047555 | 2.34 | -1.14 | 0.84 | -4.16% | -1.65% | -1.02% | 35.42% |
| 2021-12-20 | 1.047310 | 0.91 | -2.65 | 0.77 | -9.68% | -1.89% | -1.22% | 35.98% |
| 2021-12-19 | 1.047215 | 0.90 | -2.70 | 0.85 | -9.87% | -1.60% | -1.21% | 36.67% |
| 2021-12-18 | 1.047121 | -15.79 | -2.75 | 0.85 | -10.05% | -1.61% | -1.80% | 37.39% |
| 2021-12-17 | 1.048777 | 4.51 | 0.07 | 2.03 | 0.24% | 2.72% | 0.45% | 39.56% |
| 2021-12-16 | 1.048304 | -0.90 | 0.35 | 0.83 | 1.29% | -1.67% | -0.20% | 40.07% |
| 2021-12-15 | 1.048398 | 0.07 | 62.32 | 1.33 | 227.54% | 0.16% | 0.16% | 41.08% |
| 2021-12-14 | 1.048391 | -8.25 | 2.81 | 1.30 | 0.86% | 0.03% | 0.29% | 42.05% |
| 2021-12-13 | 1.049257 | 0.53 | 4.19 | 1.81 | 5.91% | 1.91% | 1.41% | 43.85% |
| 2021-12-12 | 1.049201 | 0.54 | 4.40 | 1.51 | 6.68% | 0.82% | 1.42% | 44.90% |
| 2021-12-11 | 1.049144 | 3.97 | 4.45 | 1.51 | 6.84% | 0.80% | 0.81% | 45.99% |
| 2021-12-10 | 1.048728 | 6.52 | 4.00 | 1.26 | 5.21% | -0.12% | 0.58% | 46.80% |
| 2021-12-09 | 1.048045 | 432.87 | 1.31 | 1.11 | -4.62% | -0.65% | -0.15% | 47.40% |
| 2021-12-08 | 1.004561 | -416.49 | -59.65 | -29.34 | -217.72% | -107.16% | -50.50% | 4.62% |
| 2021-12-07 | 1.048218 | 1.42 | -0.22 | 32.58 | -0.80% | 119.00% | 0.02% | 50.28% |
| 2021-12-06 | 1.048069 | 2.00 | -0.57 | 1.30 | -2.08% | -0.39% | -0.10% | 51.60% |
| 2021-12-05 | 1.047859 | 0.85 | -1.38 | 1.02 | -5.03% | -1.42% | -0.29% | 52.93% |
| 2021-12-04 | 1.047770 | 0.84 | -1.43 | 1.00 | -5.24% | -1.47% | -0.29% | 54.49% |
| 2021-12-03 | 1.047682 | -12.33 | -1.49 | 1.01 | -5.44% | -1.44% | 0.02% | 56.14% |
| 2021-12-02 | 1.048975 | 6.11 | 0.91 | 1.61 | 3.32% | 0.75% | 1.44% | 59.59% |
| 2021-12-01 | 1.048334 | -0.42 | 0.97 | 1.37 | 3.55% | -0.13% | 60.83% | 60.83% |
| 2021-11-30 | 1.048378 | -1.04 | 65.39 | 1.34 | 238.83% | -0.24% | 63.06% | 63.06% |
| 2021-11-29 | 1.048487 | -3.65 | 3.17 | 1.56 | 1.30% | 0.57% | 65.55% | 65.55% |
| 2021-11-28 | 1.048870 | 0.44 | 3.41 | 1.90 | 2.19% | 1.81% | 68.61% | 68.61% |
| 2021-11-27 | 1.048824 | 0.45 | 3.44 | 1.94 | 2.30% | 1.94% | 71.28% | 71.28% |
| 2021-11-26 | 1.048777 | 4.48 | 3.51 | 1.95 | 2.57% | 2.00% | 74.18% | 74.18% |
| 2021-11-25 | 1.048307 | 6.56 | 2.31 | 1.31 | -1.83% | -0.36% | 76.66% | 76.66% |
| 2021-11-24 | 1.047620 | 450.46 | 1.76 | 0.99 | -3.82% | -1.51% | 79.01% | 79.01% |
| 2021-11-23 | 1.002463 | -436.58 | -62.71 | -31.15 | -228.83% | -113.69% | 4.28% | 4.28% |
| 2021-11-22 | 1.048226 | -1.95 | -0.04 | 0.11 | -0.16% | 0.41% | 88.01% | 88.01% |
| 2021-11-21 | 1.048430 | 0.65 | 0.39 | 0.15 | 1.43% | 0.56% | 93.04% | 93.04% |
| 2021-11-20 | 1.048362 | 0.96 | 0.43 | 0.14 | 1.59% | 0.50% | 98.07% | 98.07% |
| 2021-11-19 | 1.048261 | -3.95 | 0.39 | 0.10 | 1.43% | 0.37% | 103.62% | 103.62% |
| 2021-11-18 | 1.048675 | 2.74 | 0.31 | 0.45 | 1.12% | 1.64% | 111.04% | 111.04% |
| 2021-11-17 | 1.048388 | -0.84 | 0.22 | 0.49 | 0.80% | 1.80% | 117.74% | 117.74% |
| 2021-11-16 | 1.048476 | 2.07 | 0.41 | 0.50 | 1.51% | 1.84% | 126.38% | 126.38% |
| 2021-11-15 | 1.048259 | 1.11 | 0.27 | 34.45 | 0.98% | 135.50% | 135.50% | 135.50% |
| 2021-11-14 | 1.048143 | 0.95 | -0.08 | 34.37 | -0.31% | 146.43% | 146.43% | 146.43% |
| 2021-11-13 | 1.048043 | 0.66 | -0.16 | 34.31 | -0.58% | 159.42% | 159.42% | 159.42% |
| 2021-11-12 | 1.047974 | -4.54 | -0.19 | 34.26 | -0.69% | 175.11% | 175.11% | 175.11% |
| 2021-11-11 | 1.048450 | 2.13 | 0.59 | 34.58 | 2.15% | 196.49% | 196.49% | 196.49% |
| 2021-11-10 | 1.048227 | 0.52 | 0.77 | 34.43 | 2.80% | 220.04% | 220.04% | 220.04% |
| 2021-11-09 | 1.048172 | 1.05 | 0.59 | 34.39 | 2.16% | 251.18% | 251.18% | 251.18% |
| 2021-11-08 | 1.048062 | -1.36 | 68.64 | 34.32 | 292.38% | 292.38% | 292.38% | 292.38% |
| 2021-11-07 | 1.048205 | 0.44 | 68.83 | 34.42 | 351.90% | 351.90% | 351.90% | 351.90% |
| 2021-11-06 | 1.048159 | 0.44 | 68.77 | 34.39 | 439.45% | 439.45% | 439.45% | 439.45% |
| 2021-11-05 | 1.048113 | 0.92 | 68.71 | 34.35 | 585.37% | 585.37% | 585.37% | 585.37% |
| 2021-11-04 | 1.048017 | 3.37 | 68.58 | 34.29 | 876.31% | 876.31% | 876.31% | 876.31% |
| 2021-11-03 | 1.047664 | -0.70 | 68.10 | 34.05 | 1739.74% | 1739.74% | 1739.74% | 1739.74% |
| 2021-11-02 | 1.047737 | 477.37 | 68.20 | 34.10 | -- | -- | -- | -- |