建信理财“嘉鑫”固收类封闭式产品2021年第25期
业绩比较基准：0.03800000
确认规则：封闭式 ·
更新于 2026-10-30 02:22
最新业绩（2022-08-16）
最新净值
1.040811当次万收
-29.197日均万收
-3.1614日均万收
-1.237日年化
-11.54%1月年化
-0.75%3月年化
16.33%成立来年化
3.81%数据概览（全部）
开始 2021-07-21 · 结束 2022-08-16 · 记录 392 条 · 总万收 -59155.45 · 日均万收 -150.91 · 挂0 0 次 · 为负 78 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-08-16 | 1.040811 | -29.19 | -3.16 | -1.23 | -11.54% | -4.51% | -0.75% | 3.81% |
| 2022-08-15 | 1.043858 | 3.60 | 1.11 | 0.90 | 4.05% | 3.29% | 2.89% | 4.10% |
| 2022-08-14 | 1.043482 | 0.69 | 0.69 | 0.69 | 2.53% | 2.53% | 2.54% | 4.08% |
| 2022-08-13 | 1.043410 | 0.70 | 0.69 | 0.69 | 2.53% | 2.53% | 2.54% | 4.08% |
| 2022-08-12 | 1.043337 | 0.69 | 0.69 | 0.69 | 2.53% | 2.53% | 2.54% | 4.09% |
| 2022-08-11 | 1.043265 | 0.69 | 0.69 | 0.69 | 2.53% | 2.53% | 2.54% | 4.09% |
| 2022-08-10 | 1.043193 | 0.70 | 0.69 | 0.69 | 2.54% | 2.53% | 2.54% | 4.09% |
| 2022-08-09 | 1.043120 | 0.69 | 0.69 | 0.69 | 2.53% | 2.53% | 2.54% | 4.10% |
| 2022-08-08 | 1.043048 | 0.69 | 0.69 | 0.69 | 2.53% | 2.53% | 2.54% | 4.10% |
| 2022-08-07 | 1.042976 | 0.70 | 0.69 | 0.69 | 2.54% | 2.53% | 2.54% | 4.11% |
| 2022-08-06 | 1.042903 | 0.69 | 0.69 | 0.69 | 2.53% | 2.53% | 2.54% | 4.11% |
| 2022-08-05 | 1.042831 | 0.69 | 0.69 | 0.69 | 2.53% | 2.54% | 2.54% | 4.11% |
| 2022-08-04 | 1.042759 | 0.70 | 0.69 | 0.69 | 2.54% | 2.54% | 2.54% | 4.12% |
| 2022-08-03 | 1.042686 | 0.69 | 0.69 | 0.69 | 2.53% | 2.53% | 2.54% | 4.12% |
| 2022-08-02 | 1.042614 | 0.69 | 0.69 | 0.69 | 2.53% | 2.54% | 2.54% | 4.13% |
| 2022-08-01 | 1.042542 | 0.70 | 0.69 | 0.69 | 2.54% | 2.54% | 2.55% | 4.13% |
| 2022-07-31 | 1.042469 | 0.69 | 0.69 | 0.69 | 2.53% | 2.54% | 2.55% | 4.13% |
| 2022-07-30 | 1.042397 | 0.69 | 0.69 | 0.69 | 2.53% | 2.54% | 2.55% | 4.14% |
| 2022-07-29 | 1.042325 | 0.70 | 0.70 | 0.69 | 2.54% | 2.54% | 2.55% | 4.14% |
| 2022-07-28 | 1.042252 | 0.69 | 0.69 | 0.69 | 2.53% | 2.54% | 2.55% | 4.15% |
| 2022-07-27 | 1.042180 | 0.69 | 0.69 | 0.69 | 2.53% | 2.54% | 2.56% | 4.15% |
| 2022-07-26 | 1.042108 | 0.70 | 0.70 | 0.69 | 2.54% | 2.54% | 2.56% | 4.15% |
| 2022-07-25 | 1.042035 | 0.69 | 0.69 | 0.69 | 2.53% | 2.54% | 2.56% | 4.16% |
| 2022-07-24 | 1.041963 | 0.69 | 0.70 | 0.69 | 2.54% | 2.54% | 2.56% | 4.16% |
| 2022-07-23 | 1.041891 | 0.70 | 0.70 | 0.69 | 2.54% | 2.54% | 2.56% | 4.17% |
| 2022-07-22 | 1.041818 | 0.69 | 0.69 | 0.69 | 2.53% | 2.54% | 2.57% | 4.17% |
| 2022-07-21 | 1.041746 | 0.69 | 0.70 | 0.69 | 2.54% | 2.54% | 2.57% | 4.17% |
| 2022-07-20 | 1.041674 | 0.70 | 0.70 | 0.69 | 2.54% | 2.54% | 2.57% | 4.18% |
| 2022-07-19 | 1.041601 | 0.69 | 0.69 | 0.70 | 2.53% | 2.54% | 2.57% | 4.18% |
| 2022-07-18 | 1.041529 | 0.70 | 0.70 | 0.70 | 2.54% | 2.55% | 2.58% | 4.19% |
| 2022-07-17 | 1.041456 | 0.69 | 0.69 | 0.70 | 2.53% | 2.55% | 2.58% | 4.19% |
| 2022-07-16 | 1.041384 | 0.69 | 0.69 | 0.70 | 2.53% | 2.55% | 2.58% | 4.20% |
| 2022-07-15 | 1.041312 | 0.70 | 0.70 | 0.70 | 2.54% | 2.56% | 2.58% | 4.20% |
| 2022-07-14 | 1.041239 | 0.69 | 0.69 | 0.70 | 2.54% | 2.56% | 2.58% | 4.20% |
| 2022-07-13 | 1.041167 | 0.69 | 0.69 | 0.70 | 2.54% | 2.56% | 2.59% | 4.21% |
| 2022-07-12 | 1.041095 | 0.70 | 0.70 | 0.70 | 2.55% | 2.57% | 2.55% | 4.21% |
| 2022-07-11 | 1.041022 | 0.69 | 0.70 | 0.70 | 2.55% | 2.57% | 2.55% | 4.22% |
| 2022-07-10 | 1.040950 | 0.69 | 0.70 | 0.71 | 2.56% | 2.58% | 2.56% | 4.22% |
| 2022-07-09 | 1.040878 | 0.70 | 0.70 | 0.71 | 2.57% | 2.58% | 2.57% | 4.23% |
| 2022-07-08 | 1.040805 | 0.69 | 0.71 | 0.71 | 2.58% | 2.59% | 0.00% | 4.23% |
| 2022-07-07 | 1.040733 | 0.69 | 0.71 | 0.71 | 2.58% | 2.59% | 2.60% | 4.24% |
| 2022-07-06 | 1.040661 | 0.71 | 0.71 | 0.71 | 2.59% | 2.60% | 0.00% | 4.24% |
| 2022-07-05 | 1.040587 | 0.71 | 0.71 | 0.71 | 2.59% | 2.59% | 0.00% | 4.24% |
| 2022-07-04 | 1.040513 | 0.71 | 0.71 | 0.71 | 2.59% | 2.59% | 0.00% | 4.25% |
| 2022-07-03 | 1.040439 | 0.71 | 0.71 | 0.71 | 2.59% | 2.60% | 2.64% | 4.25% |
| 2022-07-02 | 1.040365 | 0.71 | 0.71 | 0.71 | 2.59% | 2.60% | 0.00% | 4.26% |
| 2022-07-01 | 1.040291 | 0.70 | 0.71 | 0.71 | 2.59% | 2.60% | 0.00% | 4.26% |
| 2022-06-30 | 1.040218 | 0.71 | 0.71 | 0.71 | 2.60% | 2.60% | 2.67% | 4.27% |
| 2022-06-29 | 1.040144 | 0.71 | 0.71 | 0.71 | 2.60% | 2.60% | 0.00% | 4.27% |
| 2022-06-28 | 1.040070 | 0.71 | 0.71 | 0.71 | 2.59% | 2.60% | 0.00% | 4.28% |
| 2022-06-27 | 1.039996 | 0.71 | 0.71 | 0.71 | 2.59% | 2.60% | 2.71% | 4.28% |
| 2022-06-26 | 1.039922 | 0.71 | 0.71 | 0.69 | 2.61% | 2.51% | 0.00% | 4.29% |
| 2022-06-25 | 1.039848 | 0.71 | 0.71 | 0.69 | 2.61% | 2.53% | 0.00% | 4.29% |
| 2022-06-24 | 1.039774 | 0.71 | 0.71 | 0.70 | 2.61% | 2.54% | 2.74% | 4.30% |
| 2022-06-23 | 1.039700 | 0.71 | 0.71 | 0.70 | 2.60% | 2.56% | 0.00% | 4.30% |
| 2022-06-22 | 1.039626 | 0.70 | 0.71 | 0.65 | 2.60% | 0.00% | 0.00% | 4.30% |
| 2022-06-21 | 1.039553 | 0.71 | 0.71 | -713.69 | 2.61% | 2.60% | 2.77% | 4.31% |
| 2022-06-20 | 1.039479 | 0.74 | 0.71 | -713.74 | 2.61% | 0.00% | 47.43% | 4.31% |
| 2022-06-19 | 1.039402 | 0.71 | 0.66 | -713.79 | 2.41% | 0.00% | 47.22% | 4.32% |
| 2022-06-18 | 1.039328 | 0.71 | 0.67 | -713.84 | 2.44% | 0.00% | 47.01% | 4.32% |
| 2022-06-17 | 1.039254 | 0.70 | 0.68 | -1428.18 | 2.47% | 2.68% | 47.09% | 4.33% |
| 2022-06-16 | 1.039181 | 0.71 | 0.69 | -1428.23 | 2.52% | 0.00% | 47.10% | 4.33% |
| 2022-06-15 | 1.039107 | 0.71 | 0.59 | -1428.28 | 0.00% | 0.00% | 2.83% | 4.34% |
| 2022-06-14 | 1.039033 | 0.71 | -1428.09 | -2142.61 | 2.60% | 2.75% | 46.87% | 4.34% |
| 2022-06-13 | 1.038959 | 0.37 | -1428.19 | -2142.67 | 0.00% | 0.00% | 46.87% | 4.35% |
| 2022-06-12 | 1.038921 | 0.77 | -1428.24 | -2142.69 | 0.00% | 0.00% | 46.92% | 4.36% |
| 2022-06-11 | 1.038841 | 0.77 | -1428.35 | -2857.03 | 0.00% | 2.90% | 46.91% | 4.36% |
| 2022-06-10 | 1.038761 | 0.78 | -2857.03 | -2857.09 | 2.89% | 0.00% | 46.91% | 4.37% |
| 2022-06-09 | 1.038680 | -- | -2857.14 | -2857.14 | 0.00% | 0.00% | 3.22% | 4.37% |
| 2022-06-08 | 0.000000 | -10000.00 | -2857.14 | -3571.43 | 0.00% | -2607.14% | -1216.67% | -113.35% |
| 2022-06-07 | 1.038516 | -- | -2857.14 | -2857.14 | 2.91% | 0.00% | 45.93% | 4.38% |
| 2022-06-06 | 0.000000 | -- | -2857.14 | -2857.14 | 0.00% | 0.00% | -1216.67% | -114.06% |
| 2022-06-05 | 0.000000 | -- | -2857.14 | -3571.43 | 0.00% | -2607.14% | -1216.67% | -114.42% |
| 2022-06-04 | 0.000000 | -10000.00 | -4285.71 | -3545.22 | -5214.29% | -2607.14% | -1216.67% | -114.78% |
| 2022-06-03 | 1.038186 | -- | -2857.14 | -2831.00 | 0.00% | 98.02% | 3.39% | 4.40% |
| 2022-06-02 | 0.000000 | -- | -2857.14 | -2831.06 | 0.00% | -2607.14% | -1216.67% | -115.51% |
| 2022-06-01 | 0.000000 | -10000.00 | -4285.71 | -2830.97 | -5214.29% | -2607.14% | -1216.67% | -115.87% |
| 2022-05-31 | 1.037937 | -- | -2857.14 | -2116.63 | 0.00% | 97.68% | 42.36% | 4.41% |
| 2022-05-30 | 0.000000 | -- | -2857.14 | -2141.60 | 0.00% | -2607.14% | -1216.67% | -116.61% |
| 2022-05-29 | 0.000000 | -10000.00 | -4285.71 | -2115.75 | -5214.29% | -2607.14% | -1216.67% | -116.99% |
| 2022-05-28 | 1.037687 | -- | -2804.72 | -1401.41 | 193.93% | 97.12% | 3.49% | 4.42% |
| 2022-05-27 | 0.000000 | -- | -2804.85 | -1401.36 | -5214.29% | -2607.14% | -1216.67% | -117.74% |
| 2022-05-26 | 0.000000 | -10000.00 | -2804.98 | -1401.31 | -5214.29% | -2607.14% | -1216.67% | -118.12% |
| 2022-05-25 | 1.037438 | -- | -1376.22 | -686.97 | 192.36% | 97.07% | 41.24% | 4.44% |
| 2022-05-24 | 0.000000 | -- | -1376.12 | -711.62 | -5214.29% | -2607.14% | -1216.67% | -118.89% |
| 2022-05-23 | 0.000000 | -10000.00 | -1426.06 | -686.42 | -5214.29% | -2607.14% | -1216.67% | -119.28% |
| 2022-05-22 | 1.037191 | 366.95 | 54.21 | 27.80 | 191.26% | 94.98% | 3.74% | 4.45% |
| 2022-05-21 | 1.000478 | -0.90 | 1.89 | 1.53 | 0.31% | -0.90% | -5.50% | 0.06% |
| 2022-05-20 | 1.000568 | -0.93 | 2.13 | 1.69 | 1.16% | -0.29% | -5.33% | 0.07% |
| 2022-05-19 | 1.000661 | 1.34 | 2.36 | 1.82 | 2.03% | 0.16% | -38.85% | 0.08% |
| 2022-05-18 | 1.000527 | 0.72 | 2.28 | -22.22 | 1.71% | -87.56% | -6.01% | 0.06% |
| 2022-05-17 | 1.000455 | -349.58 | -47.12 | 0.51 | -178.62% | -7.40% | -6.00% | 0.06% |
| 2022-05-16 | 1.036696 | 361.85 | 53.21 | 25.58 | 187.84% | 87.14% | 37.95% | 4.48% |
| 2022-05-15 | 1.000493 | 0.74 | 1.39 | -0.16 | -1.26% | -6.56% | -5.77% | 0.06% |
| 2022-05-14 | 1.000419 | 0.74 | 1.16 | -0.13 | -2.12% | -6.45% | -5.77% | 0.05% |
| 2022-05-13 | 1.000345 | 0.73 | 1.26 | -0.13 | -1.75% | -6.44% | -38.43% | 0.04% |
| 2022-05-12 | 1.000272 | 0.73 | 1.27 | -22.20 | -1.71% | -86.79% | -7.29% | 0.03% |
| 2022-05-11 | 1.000199 | -345.03 | -46.71 | -0.21 | -176.78% | -9.20% | -7.30% | 0.02% |
| 2022-05-10 | 1.035942 | 352.71 | 48.13 | 24.54 | 169.62% | 84.03% | 4.04% | 4.48% |
| 2022-05-09 | 1.000648 | -0.87 | -2.06 | -0.53 | -13.09% | -7.21% | -7.33% | 0.08% |
| 2022-05-08 | 1.000735 | -0.90 | -1.72 | -0.22 | -11.85% | -6.08% | -7.09% | 0.09% |
| 2022-05-07 | 1.000825 | 1.44 | -1.43 | -0.11 | -10.79% | -5.68% | -6.82% | 0.10% |
| 2022-05-06 | 1.000681 | 0.81 | -1.52 | -21.63 | -11.14% | -84.04% | -6.55% | 0.09% |
| 2022-05-05 | 1.000600 | -335.16 | -45.67 | -1.09 | -171.92% | -11.48% | -6.55% | 0.08% |
| 2022-05-04 | 1.035299 | 318.90 | 46.30 | 22.89 | 163.94% | 78.68% | 4.73% | 4.49% |
| 2022-05-03 | 1.003304 | 1.38 | 0.95 | -19.72 | -1.51% | -76.58% | -5.31% | 0.42% |
| 2022-05-02 | 1.003166 | 1.51 | 0.99 | 0.20 | -1.34% | -6.03% | -5.37% | 0.41% |
| 2022-05-01 | 1.003015 | 1.14 | 1.27 | 0.15 | -0.32% | -6.22% | -5.45% | 0.39% |
| 2022-04-30 | 1.002901 | 0.78 | 1.20 | 0.12 | -0.57% | -6.31% | -5.49% | 0.37% |
| 2022-04-29 | 1.002823 | -308.23 | -41.74 | 0.12 | -157.27% | -6.32% | -5.48% | 0.37% |
| 2022-04-28 | 1.034716 | 308.61 | 43.50 | 22.19 | 154.05% | 76.60% | 5.21% | 4.51% |
| 2022-04-27 | 1.003740 | 1.45 | -0.51 | -19.07 | -6.39% | -73.78% | -5.24% | 0.49% |
| 2022-04-26 | 1.003594 | 1.69 | -40.38 | -0.24 | -151.70% | -7.02% | -5.29% | 0.47% |
| 2022-04-25 | 1.003424 | 3.47 | -0.59 | -0.32 | -10.71% | -7.29% | -5.33% | 0.45% |
| 2022-04-24 | 1.003076 | 0.65 | -0.97 | -18.74 | -12.12% | -74.34% | -5.59% | 0.41% |
| 2022-04-23 | 1.003011 | -299.80 | -0.96 | -0.48 | -12.05% | -9.59% | -5.57% | 0.40% |
| 2022-04-22 | 1.034011 | 288.42 | 41.98 | 21.01 | 149.13% | 70.99% | 5.26% | 4.51% |
| 2022-04-21 | 1.005024 | 0.53 | 0.88 | 0.51 | -0.83% | -3.74% | -3.77% | 0.67% |
| 2022-04-20 | 1.004971 | -277.60 | -37.62 | 0.73 | -141.34% | -2.92% | -3.74% | 0.66% |
| 2022-04-19 | 1.033666 | 280.22 | 39.90 | 20.62 | 141.79% | 71.66% | 5.21% | 4.52% |
| 2022-04-18 | 1.005490 | 0.77 | -0.04 | -16.90 | -3.88% | -65.21% | -3.73% | 0.74% |
| 2022-04-17 | 1.005413 | 0.78 | -36.51 | -0.24 | -136.88% | -5.92% | -3.73% | 0.73% |
| 2022-04-16 | 1.005335 | 0.75 | -0.01 | -0.23 | -7.14% | -5.90% | -3.74% | 0.72% |
| 2022-04-15 | 1.005260 | 0.76 | 0.04 | -0.22 | -6.96% | -5.87% | -3.74% | 0.72% |
| 2022-04-14 | 1.005184 | -269.01 | 0.13 | -0.22 | -6.64% | -5.85% | -3.74% | 0.71% |
| 2022-04-13 | 1.032972 | 265.03 | 39.09 | 19.05 | 139.29% | 66.28% | 4.63% | 4.52% |
| 2022-04-12 | 1.006302 | 0.63 | 1.34 | -15.78 | 1.48% | -60.74% | -3.08% | 0.87% |
| 2022-04-11 | 1.006239 | -254.50 | -33.76 | -0.08 | -126.64% | -4.76% | -2.96% | 0.86% |
| 2022-04-10 | 1.032517 | 256.31 | 36.03 | 18.18 | 128.40% | 63.48% | 29.22% | 4.51% |
| 2022-04-09 | 1.006714 | 1.09 | -0.46 | -0.04 | -4.67% | -2.91% | -1.23% | 0.94% |
| 2022-04-08 | 1.006604 | 1.37 | -0.49 | -0.02 | -4.79% | -2.86% | -1.30% | 0.92% |
| 2022-04-07 | 1.006466 | 3.68 | -0.57 | -0.06 | -5.07% | -3.00% | -26.74% | 0.91% |
| 2022-04-06 | 1.006096 | 0.80 | -0.98 | -15.54 | -6.56% | -59.41% | -4.18% | 0.86% |
| 2022-04-05 | 1.006016 | -245.03 | -32.90 | -0.43 | -122.92% | -5.52% | -4.12% | 0.85% |
| 2022-04-04 | 1.031286 | 234.03 | 33.60 | 17.13 | 120.04% | 60.04% | 26.69% | 4.44% |
| 2022-04-03 | 1.007703 | 0.86 | 0.32 | -14.29 | -1.41% | -54.61% | -1.21% | 1.10% |
| 2022-04-02 | 1.007616 | 0.86 | 0.39 | 0.29 | -1.15% | -2.50% | -1.23% | 1.09% |
| 2022-04-01 | 1.007529 | 0.83 | 0.45 | 0.28 | -0.93% | -2.53% | -25.47% | 1.08% |
| 2022-03-31 | 1.007445 | 0.80 | 0.44 | 0.28 | -0.94% | -2.55% | -3.76% | 1.07% |
| 2022-03-30 | 1.007364 | -222.66 | -30.10 | 0.27 | -112.40% | -2.57% | -3.69% | 1.07% |
| 2022-03-29 | 1.030305 | 220.49 | 32.04 | 16.23 | 114.59% | 56.94% | 24.10% | 4.41% |
| 2022-03-28 | 1.008078 | 1.02 | 0.66 | -13.94 | 0.04% | -53.15% | -2.53% | 1.18% |
| 2022-03-27 | 1.007975 | 1.35 | -28.90 | 0.29 | -107.84% | -2.27% | -2.56% | 1.17% |
| 2022-03-26 | 1.007839 | 1.29 | 0.20 | 0.31 | -3.84% | -2.21% | -24.65% | 1.15% |
| 2022-03-25 | 1.007709 | 0.81 | 0.12 | 0.49 | -4.13% | -1.53% | -4.42% | 1.14% |
| 2022-03-24 | 1.007627 | -213.01 | 0.11 | 0.84 | -4.16% | -0.28% | -4.42% | 1.13% |
| 2022-03-23 | 1.029558 | 212.36 | 30.64 | 16.09 | 109.62% | 56.60% | 22.25% | 4.40% |
| 2022-03-22 | 1.008149 | 0.78 | 0.41 | -13.93 | -0.70% | -53.03% | -3.15% | 1.22% |
| 2022-03-21 | 1.008070 | -205.90 | -28.54 | -0.18 | -106.33% | -3.85% | -3.16% | 1.21% |
| 2022-03-20 | 1.029262 | 205.04 | 29.49 | 14.62 | 105.48% | 51.20% | 1.03% | 4.41% |
| 2022-03-19 | 1.008582 | 0.74 | 0.42 | 0.18 | -0.58% | -1.46% | -3.57% | 1.30% |
| 2022-03-18 | 1.008507 | 0.74 | 0.87 | 0.44 | 1.06% | -0.51% | -3.66% | 1.29% |
| 2022-03-17 | 1.008432 | 0.72 | 1.57 | 0.43 | 3.61% | -0.53% | -3.56% | 1.29% |
| 2022-03-16 | 1.008359 | 0.73 | 1.54 | -13.81 | 3.50% | -52.48% | -3.16% | 1.28% |
| 2022-03-15 | 1.008285 | -201.84 | -28.27 | -0.77 | -105.37% | -5.88% | -3.17% | 1.28% |
| 2022-03-14 | 1.029055 | 200.25 | 28.18 | 13.74 | 100.68% | 48.05% | 1.55% | 4.49% |
| 2022-03-13 | 1.008853 | 1.57 | -0.25 | -0.47 | -3.02% | -3.72% | -4.40% | 1.38% |
| 2022-03-12 | 1.008695 | 3.90 | -0.06 | -0.50 | -2.34% | -3.82% | -4.47% | 1.36% |
| 2022-03-11 | 1.008302 | 5.63 | 0.01 | -0.72 | -2.08% | -4.64% | -4.82% | 1.30% |
| 2022-03-10 | 1.007735 | 0.52 | -0.70 | -14.03 | -4.66% | -53.09% | -5.39% | 1.22% |
| 2022-03-09 | 1.007683 | -207.93 | -29.15 | -1.85 | -108.39% | -9.54% | -5.34% | 1.21% |
| 2022-03-08 | 1.029081 | 193.35 | 26.72 | 13.07 | 95.54% | 45.85% | 2.15% | 4.62% |
| 2022-03-07 | 1.009561 | 1.23 | -0.71 | -0.59 | -4.49% | -3.90% | -3.86% | 1.52% |
| 2022-03-06 | 1.009437 | 2.86 | -0.69 | -0.46 | -4.42% | -3.43% | -3.84% | 1.51% |
| 2022-03-05 | 1.009148 | 4.40 | -0.93 | -0.61 | -5.31% | -3.99% | -4.05% | 1.47% |
| 2022-03-04 | 1.008704 | 0.67 | -1.45 | -13.22 | -7.21% | -49.91% | -4.46% | 1.41% |
| 2022-03-03 | 1.008636 | -198.62 | -27.36 | -1.38 | -101.61% | -7.52% | -4.43% | 1.40% |
| 2022-03-02 | 1.029075 | 183.16 | 25.45 | 12.81 | 91.21% | 45.17% | 2.87% | 4.74% |
| 2022-03-01 | 1.010565 | 1.32 | -0.59 | -0.16 | -3.77% | -2.13% | -3.52% | 1.73% |
| 2022-02-28 | 1.010432 | 1.38 | -0.46 | 0.03 | -3.30% | -1.43% | -3.57% | 1.72% |
| 2022-02-27 | 1.010293 | 1.15 | -0.23 | -0.01 | -2.45% | -1.60% | -3.61% | 1.70% |
| 2022-02-26 | 1.010177 | 0.75 | -0.29 | -11.79 | -2.67% | -44.57% | -3.61% | 1.69% |
| 2022-02-25 | 1.010101 | -180.63 | -24.98 | -1.10 | -92.74% | -6.22% | -3.59% | 1.68% |
| 2022-02-24 | 1.028682 | 171.04 | 24.60 | 11.87 | 88.30% | 41.90% | 3.23% | 4.80% |
| 2022-02-23 | 1.011383 | 0.85 | 0.18 | -0.27 | -0.85% | -2.39% | -3.02% | 1.91% |
| 2022-02-22 | 1.011297 | 2.23 | 0.28 | -0.27 | -0.48% | -2.37% | -2.97% | 1.91% |
| 2022-02-21 | 1.011072 | 3.01 | 0.53 | -0.36 | 0.44% | -2.71% | -3.09% | 1.88% |
| 2022-02-20 | 1.010768 | 0.73 | 0.20 | -11.11 | -0.76% | -41.88% | -3.34% | 1.84% |
| 2022-02-19 | 1.010694 | -172.08 | -23.30 | -0.94 | -86.52% | -5.36% | -3.33% | 1.83% |
| 2022-02-18 | 1.028391 | 166.46 | 22.78 | 11.45 | 81.76% | 40.56% | 4.13% | 4.89% |
| 2022-02-17 | 1.011553 | 0.05 | -0.86 | -0.35 | -4.42% | -2.48% | -2.99% | 2.00% |
| 2022-02-16 | 1.011548 | 1.55 | -0.72 | -0.28 | -3.94% | -2.22% | -2.87% | 2.01% |
| 2022-02-15 | 1.011391 | 4.00 | -0.81 | -0.33 | -4.25% | -2.41% | -2.93% | 1.99% |
| 2022-02-14 | 1.010987 | 0.71 | -1.25 | -10.58 | -5.86% | -39.78% | -3.28% | 1.93% |
| 2022-02-13 | 1.010915 | -163.79 | -22.41 | -1.37 | -83.01% | -6.65% | -3.25% | 1.92% |
| 2022-02-12 | 1.027748 | 150.45 | 21.43 | 10.40 | 77.09% | 36.91% | 4.95% | 4.92% |
| 2022-02-11 | 1.012515 | 1.02 | 0.13 | -0.27 | -0.63% | -2.01% | -2.39% | 2.23% |
| 2022-02-10 | 1.012412 | 0.99 | 0.15 | -0.27 | -0.55% | -1.99% | -2.49% | 2.22% |
| 2022-02-09 | 1.012312 | 0.95 | 0.16 | -0.27 | -0.52% | -2.01% | -2.42% | 2.21% |
| 2022-02-08 | 1.012216 | 0.90 | 0.15 | -9.29 | -0.56% | -34.91% | -2.12% | 2.21% |
| 2022-02-07 | 1.012125 | -147.41 | -19.92 | -0.86 | -73.78% | -4.55% | -2.17% | 2.20% |
| 2022-02-06 | 1.027268 | 143.10 | 19.68 | 9.76 | 70.83% | 34.71% | 5.56% | 4.98% |
| 2022-02-05 | 1.012775 | 1.36 | -0.62 | -0.38 | -3.23% | -2.25% | -2.15% | 2.34% |
| 2022-02-04 | 1.012637 | 1.18 | -0.67 | -0.41 | -3.40% | -2.34% | -2.10% | 2.33% |
| 2022-02-03 | 1.012518 | 1.05 | -0.68 | -0.43 | -3.44% | -2.44% | -1.90% | 2.32% |
| 2022-02-02 | 1.012412 | 0.86 | -0.70 | -8.48 | -3.51% | -31.80% | -1.60% | 2.31% |
| 2022-02-01 | 1.012325 | -139.55 | -18.73 | -0.89 | -69.27% | -4.41% | -1.63% | 2.31% |
| 2022-01-31 | 1.026652 | 129.76 | 18.19 | 9.15 | 65.60% | 32.69% | 5.79% | 5.01% |
| 2022-01-30 | 1.013501 | 0.98 | -0.17 | -0.04 | -1.39% | -0.85% | -1.35% | 2.55% |
| 2022-01-29 | 1.013402 | 1.04 | -0.13 | -0.03 | -1.27% | -0.82% | -1.35% | 2.55% |
| 2022-01-28 | 1.013297 | 1.10 | -0.14 | -0.04 | -1.29% | -0.83% | -1.36% | 2.54% |
| 2022-01-27 | 1.013186 | 0.92 | -0.18 | -7.07 | -1.44% | -26.48% | -1.39% | 2.53% |
| 2022-01-26 | 1.013093 | -125.37 | -16.27 | -0.74 | -60.13% | -3.64% | -1.41% | 2.53% |
| 2022-01-25 | 1.025955 | 118.94 | 16.96 | 8.23 | 61.26% | 29.47% | 6.64% | 5.04% |
| 2022-01-24 | 1.013896 | 1.22 | 0.11 | -0.16 | -0.23% | -1.12% | -0.88% | 2.71% |
| 2022-01-23 | 1.013772 | 1.21 | 0.09 | 0.00 | -0.30% | -0.53% | -0.95% | 2.70% |
| 2022-01-22 | 1.013649 | 1.00 | 0.07 | -0.05 | -0.37% | -0.73% | -7.62% | 2.69% |
| 2022-01-21 | 1.013548 | 0.81 | 0.07 | -6.17 | -0.37% | -23.06% | -1.39% | 2.69% |
| 2022-01-20 | 1.013466 | -111.68 | -13.95 | -0.58 | -51.54% | -2.84% | -1.64% | 2.69% |
| 2022-01-19 | 1.024912 | 107.19 | 14.78 | 7.52 | 53.46% | 27.05% | 11.93% | 5.00% |
| 2022-01-18 | 1.014042 | 1.01 | -0.50 | 0.07 | -2.28% | -0.15% | -0.95% | 2.83% |
| 2022-01-17 | 1.013940 | 1.08 | -0.43 | 0.25 | -2.02% | 0.49% | -0.96% | 2.83% |
| 2022-01-16 | 1.013831 | 1.09 | -0.08 | 0.21 | -0.76% | 0.37% | -6.83% | 2.82% |
| 2022-01-15 | 1.013720 | 0.99 | -0.18 | -5.53 | -1.10% | -20.60% | -2.55% | 2.81% |
| 2022-01-14 | 1.013620 | -97.34 | -12.41 | -0.56 | -45.74% | -2.58% | -2.77% | 2.81% |
| 2022-01-13 | 1.023584 | 89.43 | 12.79 | 6.47 | 46.32% | 23.28% | 9.09% | 4.89% |
| 2022-01-12 | 1.014511 | 0.25 | 0.27 | 0.15 | 0.64% | 0.21% | -1.63% | 3.03% |
| 2022-01-11 | 1.014486 | 1.51 | 0.64 | 0.19 | 1.97% | 0.36% | -1.55% | 3.04% |
| 2022-01-10 | 1.014333 | 3.49 | 0.92 | 0.13 | 3.01% | 0.17% | -5.38% | 3.02% |
| 2022-01-09 | 1.013979 | 0.44 | 0.51 | -4.40 | 1.51% | -16.37% | -2.58% | 2.97% |
| 2022-01-08 | 1.013934 | -84.66 | -10.89 | -0.38 | -40.10% | -1.79% | -2.55% | 2.97% |
| 2022-01-07 | 1.022591 | 79.04 | 11.30 | 5.72 | 40.95% | 20.63% | 7.91% | 4.85% |
| 2022-01-06 | 1.014572 | 1.83 | 0.15 | -3.76 | 0.24% | -13.97% | -4.69% | 3.15% |
| 2022-01-05 | 1.014386 | 2.80 | 0.02 | -0.14 | -0.22% | -0.83% | -3.01% | 3.13% |
| 2022-01-04 | 1.014102 | 3.49 | -0.26 | -0.43 | -1.25% | -1.87% | -3.21% | 3.08% |
| 2022-01-03 | 1.013748 | 0.61 | -0.65 | -0.77 | -2.67% | -3.11% | -3.49% | 3.02% |
| 2022-01-02 | 1.013686 | -79.33 | -9.30 | -0.73 | -34.23% | -2.95% | -3.43% | 3.03% |
| 2022-01-01 | 1.021792 | 70.66 | 10.13 | 5.01 | 36.81% | 18.12% | 6.40% | 4.85% |
| 2021-12-31 | 1.014623 | 0.97 | 0.13 | -3.41 | 0.31% | -12.62% | -3.19% | 3.27% |
| 2021-12-30 | 1.014525 | 0.95 | -7.67 | -0.88 | -28.18% | -3.41% | -3.45% | 3.27% |
| 2021-12-29 | 1.014429 | 0.82 | -0.31 | -1.00 | -1.44% | -3.85% | -3.48% | 3.27% |
| 2021-12-28 | 1.014346 | 0.77 | -0.59 | -1.10 | -2.49% | -4.23% | -3.07% | 3.27% |
| 2021-12-27 | 1.014268 | -59.94 | -0.88 | -1.07 | -3.54% | -4.12% | -3.96% | 3.28% |
| 2021-12-26 | 1.020384 | 56.72 | 7.85 | 3.27 | 28.51% | 11.81% | 3.48% | 4.71% |
| 2021-12-25 | 1.014629 | 0.66 | -0.11 | -2.92 | -0.57% | -10.76% | -3.26% | 3.40% |
| 2021-12-24 | 1.014562 | -53.67 | -6.96 | -1.07 | -25.55% | -4.03% | -3.20% | 3.41% |
| 2021-12-23 | 1.020037 | 52.51 | 5.92 | 2.82 | 21.48% | 10.20% | 3.48% | 4.72% |
| 2021-12-22 | 1.014709 | -1.20 | -1.69 | -0.88 | -6.26% | -3.27% | -1.71% | 3.49% |
| 2021-12-21 | 1.014831 | -1.25 | -1.61 | -2.56 | -5.97% | -9.39% | -3.76% | 3.54% |
| 2021-12-20 | 1.014958 | 1.20 | -1.26 | -1.34 | -4.70% | -4.98% | -3.49% | 3.59% |
| 2021-12-19 | 1.014836 | 0.96 | -1.31 | -1.35 | -4.86% | -4.99% | -3.52% | 3.59% |
| 2021-12-18 | 1.014739 | -47.27 | -5.72 | -1.33 | -20.96% | -4.94% | -3.55% | 3.59% |
| 2021-12-17 | 1.019558 | 36.47 | 4.83 | 2.12 | 17.57% | 7.71% | 2.31% | 4.79% |
| 2021-12-16 | 1.015853 | -0.75 | -0.28 | -0.41 | -1.06% | -1.52% | 0.70% | 3.91% |
| 2021-12-15 | 1.015929 | -0.64 | -0.06 | -0.95 | -0.27% | -3.50% | -3.06% | 3.96% |
| 2021-12-14 | 1.015994 | 1.19 | -3.50 | -0.99 | -12.82% | -3.63% | -2.90% | 4.00% |
| 2021-12-13 | 1.015873 | 0.89 | -1.43 | -1.02 | -5.27% | -3.76% | 1.24% | 4.00% |
| 2021-12-12 | 1.015783 | -29.96 | -1.39 | -0.78 | -5.13% | -2.88% | -4.10% | 4.00% |
| 2021-12-11 | 1.018835 | 26.58 | 3.06 | 0.88 | 11.13% | 3.21% | -0.40% | 4.81% |
| 2021-12-10 | 1.016134 | 0.73 | -0.58 | -0.94 | -2.15% | -3.44% | 1.96% | 4.15% |
| 2021-12-09 | 1.016060 | 0.77 | -0.54 | -0.91 | -1.98% | -3.33% | -4.85% | 4.16% |
| 2021-12-08 | 1.015982 | -24.71 | -1.84 | -0.88 | -6.72% | -3.21% | -4.86% | 4.17% |
| 2021-12-07 | 1.018499 | 15.72 | 1.53 | 0.96 | 5.57% | 3.52% | -1.77% | 4.86% |
| 2021-12-06 | 1.016900 | 1.15 | -0.62 | 0.54 | -2.26% | 1.96% | 3.28% | 4.47% |
| 2021-12-05 | 1.016783 | 1.16 | -0.17 | -0.84 | -0.64% | -3.06% | -4.83% | 4.47% |
| 2021-12-04 | 1.016665 | 1.10 | -1.29 | -0.85 | -4.70% | -3.11% | -4.88% | 4.47% |
| 2021-12-03 | 1.016553 | 1.05 | -1.29 | -0.86 | -4.73% | -3.15% | -4.81% | 4.48% |
| 2021-12-02 | 1.016446 | -8.33 | -1.28 | -0.88 | -4.68% | -3.23% | -4.58% | 4.48% |
| 2021-12-01 | 1.017293 | -1.17 | 0.08 | -0.23 | 0.29% | -0.85% | -3.48% | 4.75% |
| 2021-11-30 | 1.017412 | 0.71 | 0.40 | 1.51 | 1.46% | 5.50% | 4.61% | 4.81% |
| 2021-11-29 | 1.017340 | 4.25 | 1.69 | -0.80 | 6.17% | -2.94% | -4.31% | 4.83% |
| 2021-11-28 | 1.016908 | -6.63 | -1.50 | -1.05 | -5.47% | -3.87% | -4.70% | 4.75% |
| 2021-11-27 | 1.017583 | 1.06 | -0.42 | 1.94 | -1.53% | 7.06% | -3.76% | 4.98% |
| 2021-11-26 | 1.017475 | 1.14 | -0.43 | -1.20 | -1.58% | -4.45% | -3.38% | 4.98% |
| 2021-11-25 | 1.017359 | 1.21 | -0.49 | -1.25 | -1.79% | -4.64% | -3.45% | 4.99% |
| 2021-11-24 | 1.017236 | 1.07 | -0.54 | 1.95 | -2.00% | 7.04% | 8.73% | 4.99% |
| 2021-11-23 | 1.017127 | 9.74 | 2.62 | -2.07 | 9.54% | -7.67% | -4.90% | 5.00% |
| 2021-11-22 | 1.016137 | -18.07 | -3.29 | -2.71 | -12.04% | -10.02% | -6.01% | 4.75% |
| 2021-11-21 | 1.017976 | 0.93 | -0.61 | -1.37 | -2.27% | -5.13% | 10.00% | 5.33% |
| 2021-11-20 | 1.017881 | 0.96 | 4.30 | 2.66 | 15.65% | 9.56% | -4.20% | 5.35% |
| 2021-11-19 | 1.017783 | 0.74 | -1.98 | -2.08 | -7.33% | -7.80% | -4.22% | 5.36% |
| 2021-11-18 | 1.017708 | 0.81 | -2.02 | -2.08 | -7.49% | -7.80% | -4.24% | 5.39% |
| 2021-11-17 | 1.017626 | 23.22 | 4.45 | -2.01 | 16.08% | -7.56% | -4.23% | 5.41% |
| 2021-11-16 | 1.015269 | -31.61 | -6.75 | -3.46 | -24.84% | -12.83% | -6.90% | 4.72% |
| 2021-11-15 | 1.018488 | 0.67 | -2.14 | -1.15 | -8.02% | -4.41% | 11.89% | 5.77% |
| 2021-11-14 | 1.018420 | 35.33 | -2.13 | 3.48 | -8.00% | 12.47% | -3.57% | 5.80% |
| 2021-11-13 | 1.014835 | -42.98 | 1.02 | -4.21 | 3.45% | -15.64% | -7.70% | 4.71% |
| 2021-11-12 | 1.019216 | 0.43 | -2.18 | -1.07 | -8.29% | -4.18% | -2.34% | 6.15% |
| 2021-11-11 | 1.019172 | 46.07 | -2.13 | -1.02 | -8.11% | -4.00% | -2.28% | 6.19% |
| 2021-11-10 | 1.014498 | -55.19 | -8.47 | -4.01 | -31.10% | -14.85% | -7.74% | 4.72% |
| 2021-11-09 | 1.020128 | 0.71 | -0.17 | -0.03 | -0.83% | -0.32% | 14.87% | 6.62% |
| 2021-11-08 | 1.020056 | 0.71 | -0.17 | 7.18 | -0.81% | 25.99% | -4.13% | 6.65% |
| 2021-11-07 | 1.019984 | 57.39 | 9.10 | -0.74 | 32.99% | -3.20% | -4.08% | 6.69% |
| 2021-11-06 | 1.014164 | -65.39 | -9.44 | -4.80 | -34.70% | -17.93% | -10.88% | 4.79% |
| 2021-11-05 | 1.020839 | 0.77 | 0.05 | 8.01 | -0.08% | 28.82% | -2.82% | 7.11% |
| 2021-11-04 | 1.020760 | 1.71 | 0.10 | -0.24 | 0.11% | -1.64% | -2.82% | 7.15% |
| 2021-11-03 | 1.020585 | 2.89 | 0.46 | -0.31 | 1.42% | -1.90% | 16.26% | 7.16% |
| 2021-11-02 | 1.020290 | 0.74 | 0.12 | -0.48 | 0.19% | -2.49% | -3.94% | 7.12% |
| 2021-11-01 | 1.020214 | 65.54 | 14.53 | -0.47 | 52.79% | -2.46% | 16.07% | 7.16% |
| 2021-10-31 | 1.013571 | -72.35 | -10.57 | -5.07 | -39.15% | -19.12% | -12.43% | 4.86% |
| 2021-10-30 | 1.020958 | 1.02 | -0.16 | 8.91 | -1.16% | 31.87% | -3.50% | 7.57% |
| 2021-10-29 | 1.020854 | 1.14 | 15.98 | -0.11 | 57.73% | -1.44% | -3.25% | 7.61% |
| 2021-10-28 | 1.020738 | 4.21 | -0.58 | -0.11 | -3.39% | -1.43% | -3.05% | 7.65% |
| 2021-10-27 | 1.020308 | 0.54 | -1.08 | -0.33 | -5.21% | -2.24% | -3.46% | 7.56% |
| 2021-10-26 | 1.020253 | 101.63 | -1.07 | -0.30 | -5.18% | -2.12% | 16.94% | 7.62% |
| 2021-10-25 | 1.009988 | -110.16 | -15.47 | -7.49 | -57.14% | -28.10% | -20.73% | 3.80% |
| 2021-10-24 | 1.021238 | 0.52 | 0.43 | 9.72 | 0.90% | 34.74% | 18.36% | 8.16% |
| 2021-10-23 | 1.021185 | 113.99 | 17.97 | -1.29 | 64.92% | -5.98% | -8.42% | 8.23% |
| 2021-10-22 | 1.009676 | -114.81 | -16.20 | -9.35 | -59.94% | -35.01% | -21.96% | 3.80% |
| 2021-10-21 | 1.021403 | 0.73 | 0.37 | -1.08 | 0.54% | -4.86% | 18.91% | 8.49% |
| 2021-10-20 | 1.021328 | 0.60 | 0.42 | -1.06 | 0.74% | -4.81% | -11.36% | 8.55% |
| 2021-10-19 | 1.021267 | 0.86 | 0.48 | -1.05 | 0.93% | -4.75% | -11.29% | 8.62% |
| 2021-10-18 | 1.021179 | 1.16 | 0.48 | 10.25 | 0.94% | 36.39% | -11.34% | 8.69% |
| 2021-10-17 | 1.021061 | 123.27 | 19.00 | -1.34 | 68.56% | -6.47% | -11.39% | 8.74% |
| 2021-10-16 | 1.008628 | -125.21 | -20.55 | 1.70 | -75.93% | 4.43% | -25.96% | 3.62% |
| 2021-10-15 | 1.021417 | 1.17 | -2.50 | -1.30 | -10.19% | -6.65% | 19.65% | 9.09% |
| 2021-10-14 | 1.021297 | 1.11 | -2.52 | -1.30 | -10.26% | -6.64% | -17.81% | 9.15% |
| 2021-10-13 | 1.021184 | 0.97 | -2.55 | -1.15 | -10.34% | -6.12% | 19.59% | 9.20% |
| 2021-10-12 | 1.021085 | 0.89 | -2.57 | -1.02 | -10.43% | -5.65% | -19.36% | 9.27% |
| 2021-10-11 | 1.020994 | 130.83 | 20.01 | -1.03 | 71.82% | -5.68% | -19.74% | 9.34% |
| 2021-10-10 | 1.007809 | -153.62 | -21.68 | 1.68 | -80.45% | 4.05% | -34.91% | 3.52% |
| 2021-10-09 | 1.023533 | 1.13 | 23.94 | -2.12 | 86.05% | -10.05% | -15.23% | 10.74% |
| 2021-10-08 | 1.023417 | 1.04 | -0.09 | 13.02 | -3.12% | 44.98% | -15.36% | 10.82% |
| 2021-10-07 | 1.023311 | 0.95 | -0.07 | -2.51 | -3.02% | -12.65% | 22.87% | 10.91% |
| 2021-10-06 | 1.023214 | 0.81 | 0.24 | -2.53 | -1.91% | -12.74% | -18.28% | 11.00% |
| 2021-10-05 | 1.023131 | 158.95 | 0.52 | 13.37 | -0.87% | 45.01% | -18.29% | 11.11% |
| 2021-10-04 | 1.007123 | -160.99 | -22.07 | -15.43 | -82.04% | -60.26% | 3.71% | 3.47% |
| 2021-10-03 | 1.023602 | 165.71 | 25.03 | -3.85 | 89.94% | -18.29% | -19.48% | 11.64% |
| 2021-10-02 | 1.006916 | -167.12 | -28.19 | -15.66 | -104.43% | -60.37% | -38.79% | 3.46% |
| 2021-10-01 | 1.024030 | 1.22 | 26.13 | -3.67 | 93.15% | -16.90% | -18.58% | 12.18% |
| 2021-09-30 | 1.023905 | 3.10 | -4.95 | -3.69 | -22.29% | -16.99% | -18.61% | 12.29% |
| 2021-09-29 | 1.023588 | 2.80 | -5.31 | 14.17 | -23.58% | 47.75% | -18.86% | 12.30% |
| 2021-09-28 | 1.023301 | 0.77 | 26.21 | -7.60 | 90.89% | -33.13% | 24.14% | 12.33% |
| 2021-09-27 | 1.023222 | 168.72 | -8.79 | 14.71 | -39.09% | 47.26% | -23.27% | 12.46% |
| 2021-09-26 | 1.006245 | -206.80 | -32.74 | -19.78 | -124.38% | -78.78% | -43.01% | 3.40% |
| 2021-09-25 | 1.027494 | 213.07 | -3.13 | -5.17 | -16.65% | -25.98% | -18.16% | 15.21% |
| 2021-09-24 | 1.006058 | -216.31 | -33.46 | -20.21 | -124.72% | -79.20% | 3.69% | 3.40% |
| 2021-09-23 | 1.028301 | 0.61 | -2.43 | -4.03 | -11.74% | -20.65% | -19.67% | 16.14% |
| 2021-09-22 | 1.028238 | 223.40 | 33.64 | -4.06 | 119.62% | -20.78% | -19.66% | 16.36% |
| 2021-09-21 | 1.005769 | -244.25 | -41.41 | 2.79 | -154.46% | 3.48% | 3.70% | 3.40% |
| 2021-09-20 | 1.030950 | 1.12 | 38.21 | -3.42 | 134.61% | -19.76% | -18.47% | 18.52% |
| 2021-09-19 | 1.030835 | 0.48 | -6.82 | -3.44 | -33.99% | -19.86% | -18.52% | 18.76% |
| 2021-09-18 | 1.030786 | 0.73 | -7.22 | 21.19 | -35.42% | 69.38% | -18.50% | 19.05% |
| 2021-09-17 | 1.030711 | 0.87 | -6.97 | -3.71 | -34.51% | -23.92% | 34.44% | 19.33% |
| 2021-09-16 | 1.030621 | 253.11 | -5.62 | -3.65 | -29.63% | -23.70% | -20.30% | 19.61% |
| 2021-09-15 | 1.005179 | -301.92 | -41.76 | -21.62 | -157.57% | -87.09% | -49.74% | 3.38% |
| 2021-09-14 | 1.036472 | 313.09 | 46.98 | 0.02 | 166.36% | -8.37% | 41.81% | 24.20% |
| 2021-09-13 | 1.005006 | -314.11 | -45.04 | -22.27 | -169.74% | -87.00% | -53.48% | 3.38% |
| 2021-09-12 | 1.037598 | -2.28 | -0.07 | 26.02 | -5.77% | 88.87% | -15.75% | 25.89% |
| 2021-09-11 | 1.037835 | 2.47 | 49.61 | -1.06 | 175.37% | -13.35% | -15.20% | 26.56% |
| 2021-09-10 | 1.037579 | 10.31 | -0.45 | -1.20 | -13.41% | -13.85% | -15.12% | 26.89% |
| 2021-09-09 | 1.036510 | 0.10 | -1.67 | -1.90 | -17.88% | -16.38% | -16.24% | 26.65% |
| 2021-09-08 | 1.036500 | 319.32 | -1.47 | 26.62 | -17.12% | 87.05% | 42.48% | 27.19% |
| 2021-09-07 | 1.004427 | -331.10 | -46.94 | -25.02 | -177.43% | -101.71% | -57.43% | 3.37% |
| 2021-09-06 | 1.038822 | 0.72 | 0.51 | -1.32 | -4.41% | -15.74% | -17.64% | 30.15% |
| 2021-09-05 | 1.038747 | 345.42 | 52.10 | 28.84 | 183.72% | 93.67% | -17.64% | 30.74% |
| 2021-09-04 | 1.004065 | -347.89 | -51.73 | -25.94 | -195.50% | -106.54% | 3.50% | 3.30% |
| 2021-09-03 | 1.040254 | 1.71 | -1.95 | -1.04 | -14.33% | -16.23% | -17.50% | 33.39% |
| 2021-09-02 | 1.040076 | 1.55 | -2.12 | -1.12 | -14.93% | -16.50% | 47.51% | 34.02% |
| 2021-09-01 | 1.039915 | 1.02 | 54.71 | 30.38 | 191.84% | 97.74% | -20.29% | 34.69% |
| 2021-08-31 | 1.039809 | 1.04 | -3.10 | -0.88 | -26.90% | -20.64% | -20.32% | 35.44% |
| 2021-08-30 | 1.039701 | 361.84 | -3.16 | -0.90 | -27.09% | -20.71% | 47.33% | 36.23% |
| 2021-08-29 | 1.003394 | -381.36 | 5.57 | 6.04 | 3.50% | 3.53% | -62.98% | 3.18% |
| 2021-08-28 | 1.043177 | 0.55 | -0.16 | -0.14 | -18.27% | -19.94% | -17.14% | 41.47% |
| 2021-08-27 | 1.043120 | 0.56 | -0.14 | -0.17 | -18.19% | -20.04% | -17.11% | 42.54% |
| 2021-08-26 | 1.043062 | 399.30 | -0.12 | -0.05 | -18.12% | -19.61% | 51.80% | 43.66% |
| 2021-08-25 | 1.003012 | -403.64 | 6.06 | -28.35 | 3.51% | -118.19% | -76.10% | 3.14% |
| 2021-08-24 | 1.045201 | 0.68 | 1.34 | 0.56 | -14.46% | -13.24% | -28.02% | 48.52% |
| 2021-08-23 | 1.045130 | 422.95 | 1.36 | 35.46 | -14.42% | 113.50% | -27.98% | 49.92% |
| 2021-08-22 | 1.002720 | -421.50 | 6.50 | -30.43 | 3.55% | -127.28% | -76.08% | 3.10% |
| 2021-08-21 | 1.046845 | 0.70 | -0.12 | -0.27 | -21.69% | -17.96% | -25.77% | 55.16% |
| 2021-08-20 | 1.046772 | 0.70 | -0.20 | -0.27 | -21.97% | -17.96% | 56.82% | 56.91% |
| 2021-08-19 | 1.046699 | 442.58 | 0.02 | 37.39 | -21.17% | 118.53% | 58.78% | 58.78% |
| 2021-08-18 | 1.002338 | -436.68 | -62.76 | -30.94 | -239.72% | -131.16% | 3.05% | 3.05% |
| 2021-08-17 | 1.048107 | 0.75 | -0.23 | 39.10 | -12.05% | 122.72% | 65.03% | 65.03% |
| 2021-08-16 | 1.048028 | 458.98 | 69.56 | 0.85 | 242.08% | -23.47% | 67.42% | 67.42% |
| 2021-08-15 | 1.002037 | -467.84 | -67.36 | -31.89 | -257.93% | -136.67% | 2.97% | 2.97% |
| 2021-08-14 | 1.051217 | 0.14 | -0.42 | 42.00 | -14.30% | 131.42% | 77.89% | 77.89% |
| 2021-08-13 | 1.051202 | 2.25 | -0.34 | 3.25 | -14.00% | -17.16% | 81.26% | 81.26% |
| 2021-08-12 | 1.050966 | 3.10 | 74.75 | 3.14 | 259.29% | -17.54% | 84.56% | 84.56% |
| 2021-08-11 | 1.050640 | 1.00 | 0.87 | 2.98 | -23.68% | -18.14% | 88.02% | 88.02% |
| 2021-08-10 | 1.050535 | 489.30 | 78.43 | 43.98 | 258.09% | 130.47% | 92.23% | 92.23% |
| 2021-08-09 | 1.001530 | -499.48 | -67.87 | -37.34 | -276.20% | -166.68% | 2.94% | 2.94% |
| 2021-08-08 | 1.054184 | 0.73 | 3.59 | -1.61 | -16.21% | -38.16% | 109.87% | 109.87% |
| 2021-08-07 | 1.054107 | 0.71 | 84.42 | -1.58 | 277.89% | -38.08% | 116.17% | 116.17% |
| 2021-08-06 | 1.054032 | 527.89 | 6.84 | -1.55 | -20.37% | -37.96% | 123.26% | 123.26% |
| 2021-08-05 | 1.001181 | -514.03 | -68.47 | -39.19 | -280.42% | -166.54% | 2.87% | 2.87% |
| 2021-08-04 | 1.055434 | 543.90 | 5.08 | 47.12 | -12.65% | 144.34% | 144.52% | 144.52% |
| 2021-08-03 | 1.000990 | -534.80 | 9.53 | 8.32 | 2.73% | 2.78% | 2.78% | 2.78% |
| 2021-08-02 | 1.057548 | 0.73 | -6.82 | 46.52 | -60.35% | 175.04% | 175.04% | 175.04% |
| 2021-08-01 | 1.057471 | 566.56 | -6.80 | 46.47 | -60.29% | 190.70% | 190.70% | 190.70% |
| 2021-07-31 | 1.000771 | -542.39 | -87.59 | 6.00 | -336.13% | 2.81% | 2.81% | 2.81% |
| 2021-07-30 | 1.058165 | 0.77 | -9.94 | 44.74 | -55.78% | 235.89% | 235.89% | 235.89% |
| 2021-07-29 | 1.058084 | 0.78 | -9.90 | 44.69 | -55.65% | 265.01% | 265.01% | 265.01% |
| 2021-07-28 | 1.058001 | 575.07 | 89.16 | 44.63 | 302.06% | 302.43% | 302.43% | 302.43% |
| 2021-07-27 | 1.000467 | -649.25 | 7.11 | 3.55 | 2.84% | 2.84% | 2.84% | 2.84% |
| 2021-07-26 | 1.069932 | 0.84 | 99.86 | 49.93 | 510.50% | 510.50% | 510.50% | 510.50% |
| 2021-07-25 | 1.069842 | 1.05 | 99.74 | 49.87 | 637.31% | 637.31% | 637.31% | 637.31% |
| 2021-07-24 | 1.069730 | 1.15 | 99.59 | 49.79 | 848.38% | 848.38% | 848.38% | 848.38% |
| 2021-07-23 | 1.069607 | 1.02 | 99.42 | 49.71 | 1270.33% | 1270.33% | 1270.33% | 1270.33% |
| 2021-07-22 | 1.069498 | 694.25 | 99.28 | 49.64 | 2536.68% | 2536.68% | 2536.68% | 2536.68% |
| 2021-07-21 | 1.000068 | 0.68 | 0.10 | 0.05 | -- | -- | -- | -- |