建信理财“嘉鑫”固收类封闭式产品2021年第152期
该产品已到期，净值不再更新
业绩比较基准：0.04000000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2022-11-28）
最新净值
1.043414当次万收
-35.727日均万收
44.8414日均万收
22.547日年化
163.25%1月年化
36.67%3月年化
11.46%成立来年化
4.05%数据概览（全部）
开始 2021-11-02 · 结束 2022-11-28 · 记录 392 条 · 总万收 625.44 · 日均万收 1.60 · 挂0 2 次 · 为负 83 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 | 1.043414 | -35.72 | 44.84 | 22.54 | 163.25% | 79.12% | 36.67% | 4.05% |
| 2022-11-27 | 1.047154 | 0.41 | 2.03 | 25.48 | 1.50% | 90.25% | 41.98% | 4.41% |
| 2022-11-26 | 1.047111 | 0.41 | 48.30 | 2.31 | 170.43% | 2.72% | 2.89% | 4.42% |
| 2022-11-25 | 1.047068 | 0.41 | 48.34 | 24.78 | 170.57% | 84.83% | 38.88% | 4.43% |
| 2022-11-24 | 1.047025 | 337.56 | 48.37 | 25.04 | 170.71% | 85.83% | 3.00% | 4.44% |
| 2022-11-23 | 1.012836 | 5.93 | 0.25 | 1.02 | -4.79% | -1.81% | -2.22% | 1.21% |
| 2022-11-22 | 1.012236 | 4.91 | 0.20 | 0.67 | -4.97% | -3.05% | -2.53% | 1.16% |
| 2022-11-21 | 1.011739 | -335.42 | 0.23 | 0.55 | -4.86% | -3.50% | -3.10% | 1.12% |
| 2022-11-20 | 1.046852 | 324.29 | 48.94 | 25.06 | 178.94% | 88.94% | 39.05% | 4.47% |
| 2022-11-19 | 1.013970 | 0.68 | -43.69 | 2.17 | -159.77% | 5.26% | -0.02% | 1.33% |
| 2022-11-18 | 1.013901 | 0.66 | 1.22 | -20.67 | -0.88% | -78.26% | 0.37% | 1.33% |
| 2022-11-17 | 1.013834 | 0.66 | 1.72 | 0.98 | 0.93% | -1.63% | 0.89% | 1.33% |
| 2022-11-16 | 1.013767 | 5.58 | 1.78 | 1.12 | 1.18% | -1.13% | -34.90% | 1.33% |
| 2022-11-15 | 1.013202 | 5.13 | 1.15 | 0.74 | -1.13% | -2.51% | -2.12% | 1.27% |
| 2022-11-14 | 1.012682 | 5.56 | 0.87 | 0.39 | -2.15% | -3.78% | -2.67% | 1.23% |
| 2022-11-13 | 1.012119 | -324.10 | 1.18 | 0.38 | -1.01% | -3.80% | -3.31% | 1.18% |
| 2022-11-12 | 1.046020 | 315.05 | 48.03 | 24.04 | 175.66% | 85.29% | 37.37% | 4.48% |
| 2022-11-11 | 1.014072 | 4.12 | -42.56 | 1.99 | -155.67% | 4.74% | -0.33% | 1.37% |
| 2022-11-10 | 1.013654 | 1.14 | 0.24 | -20.46 | -4.18% | -77.31% | -0.57% | 1.34% |
| 2022-11-09 | 1.013538 | 1.15 | 0.45 | 0.57 | -3.43% | -2.84% | 0.26% | 1.33% |
| 2022-11-08 | 1.013421 | 3.18 | 0.32 | -19.89 | -3.90% | -77.45% | -34.47% | 1.32% |
| 2022-11-07 | 1.013099 | 7.73 | -0.10 | 0.83 | -5.42% | -4.07% | -2.30% | 1.29% |
| 2022-11-06 | 1.012316 | 3.81 | -0.42 | 0.52 | -6.58% | -5.22% | -35.54% | 1.22% |
| 2022-11-05 | 1.011930 | -319.04 | 0.04 | 0.26 | -4.91% | -6.15% | -4.04% | 1.18% |
| 2022-11-04 | 1.045279 | 303.72 | 46.54 | 23.07 | 170.24% | 79.63% | 36.74% | 4.50% |
| 2022-11-03 | 1.014468 | 2.59 | -41.15 | 1.59 | -150.56% | 1.24% | 0.13% | 1.44% |
| 2022-11-02 | 1.014205 | 0.25 | 0.70 | 1.69 | -2.25% | 1.57% | -0.10% | 1.42% |
| 2022-11-01 | 1.014180 | 0.26 | -40.10 | 2.02 | -151.10% | 2.79% | -0.05% | 1.42% |
| 2022-10-31 | 1.014154 | 5.51 | 1.76 | -18.95 | -2.72% | -73.82% | 0.68% | 1.42% |
| 2022-10-30 | 1.013596 | 7.04 | 1.45 | 0.88 | -3.87% | -3.53% | 0.65% | 1.37% |
| 2022-10-29 | 1.012883 | 6.45 | 0.48 | 0.42 | -7.41% | -5.21% | -34.03% | 1.30% |
| 2022-10-28 | 1.012230 | -310.18 | -0.41 | -0.02 | -10.65% | -6.81% | -3.92% | 1.24% |
| 2022-10-27 | 1.044632 | 295.56 | 44.34 | 22.16 | 157.59% | 76.51% | 35.45% | 4.54% |
| 2022-10-26 | 1.014643 | -285.36 | 2.67 | 1.40 | 5.40% | 0.77% | -0.50% | 1.49% |
| 2022-10-25 | 1.044447 | 293.32 | 44.14 | 21.94 | 161.36% | 77.93% | 35.21% | 4.54% |
| 2022-10-24 | 1.014684 | 3.31 | -39.66 | 1.55 | -145.00% | 3.50% | -0.14% | 1.51% |
| 2022-10-23 | 1.014348 | 0.24 | 0.31 | -18.98 | -3.19% | -71.54% | -0.34% | 1.48% |
| 2022-10-22 | 1.014324 | 0.23 | 0.36 | 0.67 | -3.02% | -1.77% | -0.05% | 1.48% |
| 2022-10-21 | 1.014301 | 3.10 | 0.37 | -18.37 | -2.97% | -71.20% | -31.54% | 1.48% |
| 2022-10-20 | 1.013987 | 3.88 | -0.02 | 0.74 | -4.43% | -3.38% | -2.07% | 1.45% |
| 2022-10-19 | 1.013594 | 4.92 | 0.13 | 0.94 | -3.85% | -2.68% | -2.26% | 1.41% |
| 2022-10-18 | 1.013096 | -293.29 | -0.27 | 0.78 | -5.33% | -3.24% | -2.79% | 1.37% |
| 2022-10-17 | 1.043707 | 283.14 | 42.77 | 21.78 | 156.35% | 75.61% | 33.96% | 4.57% |
| 2022-10-16 | 1.014969 | 0.57 | -38.28 | 1.60 | -139.97% | 1.92% | 0.04% | 1.57% |
| 2022-10-15 | 1.014911 | 0.31 | 0.98 | 2.01 | -0.53% | 3.40% | 0.41% | 1.57% |
| 2022-10-14 | 1.014880 | 0.31 | -37.10 | 2.36 | -139.51% | 4.69% | 0.91% | 1.57% |
| 2022-10-13 | 1.014849 | 4.99 | 1.51 | -17.52 | -2.34% | -68.01% | -30.06% | 1.57% |
| 2022-10-12 | 1.014343 | 2.08 | 1.74 | 0.78 | -1.51% | -2.98% | -2.22% | 1.52% |
| 2022-10-11 | 1.014132 | 7.99 | 1.83 | 0.95 | -1.15% | -2.37% | -2.33% | 1.50% |
| 2022-10-10 | 1.013322 | -284.23 | 0.79 | 0.37 | -4.98% | -4.47% | -3.32% | 1.42% |
| 2022-10-09 | 1.042966 | 275.39 | 41.48 | 20.67 | 147.77% | 71.65% | 32.17% | 4.60% |
| 2022-10-08 | 1.015014 | -266.26 | 3.03 | 1.18 | 7.32% | 0.54% | -0.18% | 1.61% |
| 2022-10-07 | 1.042779 | 270.60 | 41.82 | 20.33 | 152.98% | 72.34% | 33.61% | 4.61% |
| 2022-10-06 | 1.015305 | 6.58 | -36.56 | 1.18 | -133.74% | 2.42% | 2.09% | 1.65% |
| 2022-10-05 | 1.014637 | 2.77 | -0.17 | -17.76 | -4.44% | -66.74% | -29.47% | 1.59% |
| 2022-10-04 | 1.014356 | 0.65 | 0.06 | 0.03 | -3.60% | -3.49% | -2.26% | 1.56% |
| 2022-10-03 | 1.014290 | 0.66 | -0.04 | 0.15 | -3.97% | -3.06% | -2.17% | 1.56% |
| 2022-10-02 | 1.014223 | 6.24 | -0.15 | 0.14 | -4.34% | -3.09% | -2.22% | 1.55% |
| 2022-10-01 | 1.013591 | 5.27 | -0.66 | -0.26 | -6.23% | -4.56% | -2.94% | 1.49% |
| 2022-09-30 | 1.013057 | -278.06 | -1.17 | -0.34 | -8.07% | -4.82% | -2.72% | 1.44% |
| 2022-09-29 | 1.042032 | 261.25 | 38.92 | 19.79 | 142.23% | 70.58% | 32.73% | 4.63% |
| 2022-09-28 | 1.015502 | 4.39 | -35.34 | 1.44 | -129.14% | 3.55% | 2.04% | 1.71% |
| 2022-09-27 | 1.015056 | -0.06 | 0.01 | -17.02 | -3.38% | -63.89% | -28.13% | 1.67% |
| 2022-09-26 | 1.015062 | -0.06 | 0.34 | 0.10 | -2.16% | -2.91% | -2.18% | 1.68% |
| 2022-09-25 | 1.015068 | 2.61 | 0.43 | 0.19 | -1.83% | -2.60% | -2.12% | 1.68% |
| 2022-09-24 | 1.014803 | 1.72 | 0.14 | -0.00 | -2.90% | -3.30% | -2.39% | 1.66% |
| 2022-09-23 | 1.014628 | 2.61 | 0.50 | -0.13 | -1.58% | -3.77% | -2.54% | 1.64% |
| 2022-09-22 | 1.014363 | -258.60 | 0.65 | 0.34 | -1.04% | -2.06% | -2.81% | 1.62% |
| 2022-09-21 | 1.041291 | 251.81 | 38.22 | 19.11 | 139.70% | 68.21% | 29.47% | 4.67% |
| 2022-09-20 | 1.015714 | 2.27 | -34.05 | 1.95 | -124.49% | 5.53% | -1.09% | 1.78% |
| 2022-09-19 | 1.015483 | 0.57 | -0.13 | -16.25 | -3.67% | -61.02% | -26.78% | 1.76% |
| 2022-09-18 | 1.015425 | 0.57 | -0.05 | 0.29 | -3.37% | -2.09% | -1.83% | 1.76% |
| 2022-09-17 | 1.015367 | 4.26 | -0.14 | 0.34 | -3.72% | -1.89% | -1.69% | 1.76% |
| 2022-09-16 | 1.014935 | 3.64 | -0.76 | 0.06 | -5.97% | -2.93% | -2.14% | 1.71% |
| 2022-09-15 | 1.014566 | 4.40 | 0.03 | -0.18 | -3.08% | -3.80% | -2.52% | 1.68% |
| 2022-09-14 | 1.014120 | -254.07 | -0.00 | 0.01 | -3.21% | -3.09% | -2.60% | 1.63% |
| 2022-09-13 | 1.040557 | 239.71 | 37.95 | 18.57 | 138.87% | 66.35% | 29.22% | 4.70% |
| 2022-09-12 | 1.016198 | 1.14 | -32.36 | 2.11 | -118.46% | 6.17% | 0.44% | 1.88% |
| 2022-09-11 | 1.016082 | -0.09 | 0.62 | -15.35 | -0.81% | -57.70% | -25.23% | 1.88% |
| 2022-09-10 | 1.016091 | -0.08 | 0.82 | 0.25 | -0.07% | -2.03% | -1.09% | 1.88% |
| 2022-09-09 | 1.016099 | 9.20 | 0.88 | 0.28 | 0.12% | -1.90% | -1.01% | 1.89% |
| 2022-09-08 | 1.015165 | 4.15 | -0.39 | -0.34 | -4.52% | -4.19% | -2.04% | 1.79% |
| 2022-09-07 | 1.014744 | 11.65 | 0.03 | -0.61 | -2.98% | -5.15% | -2.46% | 1.74% |
| 2022-09-06 | 1.013563 | -252.52 | -0.81 | -1.41 | -6.02% | -8.07% | -3.18% | 1.61% |
| 2022-09-05 | 1.039821 | 232.04 | 36.59 | 16.66 | 133.84% | 59.37% | 28.84% | 4.73% |
| 2022-09-04 | 1.016240 | 1.33 | -31.32 | 0.11 | -114.62% | -0.98% | 1.23% | 1.94% |
| 2022-09-03 | 1.016105 | 0.30 | -0.33 | -14.92 | -3.99% | -55.83% | -24.35% | 1.93% |
| 2022-09-02 | 1.016075 | 0.30 | -0.31 | 0.08 | -3.93% | -2.25% | -1.28% | 1.93% |
| 2022-09-01 | 1.016045 | 7.09 | -0.29 | 0.18 | -3.86% | -1.87% | -0.88% | 1.93% |
| 2022-08-31 | 1.015325 | 5.82 | -1.24 | -0.29 | -7.33% | -3.58% | -1.60% | 1.85% |
| 2022-08-30 | 1.014734 | 9.22 | -2.01 | -0.66 | -10.14% | -4.96% | -2.17% | 1.79% |
| 2022-08-29 | 1.013799 | -243.30 | -3.27 | -1.05 | -14.71% | -6.39% | -3.04% | 1.68% |
| 2022-08-28 | 1.039080 | 218.27 | 31.55 | 16.42 | 115.18% | 58.83% | 27.53% | 4.77% |
| 2022-08-27 | 1.016884 | 0.42 | -29.51 | 1.06 | -107.74% | 2.71% | 1.30% | 2.07% |
| 2022-08-26 | 1.016841 | 0.42 | 0.47 | -13.96 | -0.58% | -52.15% | -22.63% | 2.07% |
| 2022-08-25 | 1.016798 | 0.43 | 0.66 | 0.47 | 0.11% | -0.53% | -0.65% | 2.07% |
| 2022-08-24 | 1.016754 | 0.42 | 0.67 | 0.48 | 0.16% | -0.49% | -0.45% | 2.07% |
| 2022-08-23 | 1.016711 | 0.42 | 0.69 | 0.51 | 0.21% | -0.41% | -0.45% | 2.07% |
| 2022-08-22 | 1.016668 | 0.43 | 1.16 | 0.53 | 1.95% | -0.33% | -0.44% | 2.08% |
| 2022-08-21 | 1.016624 | -209.13 | 1.30 | 0.90 | 2.44% | 1.04% | -0.38% | 2.08% |
| 2022-08-20 | 1.038339 | 210.28 | 31.62 | 16.17 | 115.54% | 57.99% | 25.79% | 4.81% |
| 2022-08-19 | 1.016954 | 1.75 | -28.39 | 1.53 | -103.74% | 4.47% | 0.32% | 2.13% |
| 2022-08-18 | 1.016776 | 0.52 | 0.29 | -13.51 | -1.16% | -50.50% | -21.73% | 2.12% |
| 2022-08-17 | 1.016723 | 0.52 | 0.30 | 0.30 | -1.14% | -1.09% | -1.23% | 2.12% |
| 2022-08-16 | 1.016670 | 3.76 | 0.33 | 0.52 | -1.03% | -0.27% | -1.43% | 2.12% |
| 2022-08-15 | 1.016288 | 1.37 | -0.11 | 0.33 | -2.61% | -0.95% | -1.90% | 2.08% |
| 2022-08-14 | 1.016149 | 3.14 | 0.51 | 0.32 | -0.36% | -1.01% | -2.07% | 2.07% |
| 2022-08-13 | 1.015830 | -209.78 | 0.73 | 0.24 | 0.44% | -1.31% | 0.46% | 2.03% |
| 2022-08-12 | 1.037597 | 202.50 | 31.44 | 15.40 | 114.96% | 55.19% | 28.42% | 4.85% |
| 2022-08-11 | 1.017003 | 0.57 | -27.31 | 1.14 | -99.85% | 3.09% | 10.51% | 2.20% |
| 2022-08-10 | 1.016945 | 0.73 | 0.29 | -12.91 | -1.05% | -48.24% | -20.53% | 2.20% |
| 2022-08-09 | 1.016871 | 0.73 | 0.71 | 0.22 | 0.48% | -1.20% | -1.58% | 2.20% |
| 2022-08-08 | 1.016797 | 5.68 | 0.77 | 0.32 | 0.70% | -0.85% | -1.43% | 2.20% |
| 2022-08-07 | 1.016220 | 4.68 | 0.13 | -0.06 | -1.66% | -2.21% | -2.07% | 2.13% |
| 2022-08-06 | 1.015745 | 5.23 | -0.26 | -0.36 | -3.06% | -3.32% | -2.58% | 2.07% |
| 2022-08-05 | 1.015214 | -208.76 | -0.65 | -0.66 | -4.48% | -4.42% | -3.11% | 2.01% |
| 2022-08-04 | 1.036859 | 193.78 | 29.58 | 14.36 | 108.10% | 51.47% | 22.94% | 4.89% |
| 2022-08-03 | 1.017149 | 3.66 | -26.11 | 0.59 | -95.45% | 1.19% | -0.51% | 2.28% |
| 2022-08-02 | 1.016777 | 1.15 | -0.27 | -12.49 | -2.88% | -46.56% | -19.74% | 2.24% |
| 2022-08-01 | 1.016660 | 1.15 | -0.14 | -0.29 | -2.40% | -2.81% | -1.85% | 2.24% |
| 2022-07-31 | 1.016543 | 1.99 | -0.24 | -0.45 | -2.77% | -3.39% | -1.93% | 2.23% |
| 2022-07-30 | 1.016341 | 2.50 | -0.46 | -0.60 | -3.58% | -3.93% | -2.12% | 2.21% |
| 2022-07-29 | 1.016087 | 2.84 | -0.68 | -0.78 | -4.37% | -4.60% | -2.38% | 2.18% |
| 2022-07-28 | 1.015799 | -196.08 | -0.87 | 0.73 | -5.05% | 0.91% | -2.67% | 2.15% |
| 2022-07-27 | 1.036115 | 184.57 | 27.28 | 15.81 | 99.65% | 57.08% | 21.66% | 4.94% |
| 2022-07-26 | 1.017338 | 2.06 | -24.72 | 6.62 | -90.29% | 23.40% | -0.73% | 2.38% |
| 2022-07-25 | 1.017128 | 0.43 | -0.44 | -11.56 | -3.21% | -43.54% | -18.11% | 2.36% |
| 2022-07-24 | 1.017084 | 0.44 | -0.66 | -0.22 | -4.01% | -2.84% | -1.63% | 2.36% |
| 2022-07-23 | 1.017039 | 0.98 | -0.73 | -0.12 | -4.28% | -2.45% | -1.37% | 2.36% |
| 2022-07-22 | 1.016939 | 1.52 | -0.88 | -0.16 | -4.83% | -2.59% | -1.44% | 2.36% |
| 2022-07-21 | 1.016784 | 0.97 | 2.33 | -0.23 | 6.87% | -2.88% | -1.58% | 2.35% |
| 2022-07-20 | 1.016685 | -179.46 | 4.34 | -0.24 | 14.24% | -2.89% | -1.03% | 2.34% |
| 2022-07-19 | 1.035264 | 172.04 | 37.95 | 12.69 | 139.50% | 45.08% | 21.75% | 4.97% |
| 2022-07-18 | 1.017755 | -1.09 | -22.69 | 0.46 | -83.92% | 0.47% | 1.73% | 2.51% |
| 2022-07-17 | 1.017866 | -0.08 | 0.21 | -10.50 | -1.67% | -39.56% | -16.17% | 2.54% |
| 2022-07-16 | 1.017874 | -0.08 | 0.50 | 0.27 | -0.63% | -0.85% | -0.74% | 2.55% |
| 2022-07-15 | 1.017882 | 23.99 | 0.57 | 0.31 | -0.36% | -0.71% | -0.95% | 2.56% |
| 2022-07-14 | 1.015446 | 15.08 | -2.79 | -1.38 | -12.61% | -6.84% | -3.77% | 2.22% |
| 2022-07-13 | 1.013917 | 55.82 | -4.81 | -2.42 | -19.95% | -10.65% | -5.52% | 2.01% |
| 2022-07-12 | 1.008289 | -252.45 | -12.58 | -6.38 | -48.05% | -24.95% | -9.55% | 1.20% |
| 2022-07-11 | 1.034403 | 159.21 | 23.62 | 11.68 | 86.25% | 42.04% | 21.17% | 5.00% |
| 2022-07-10 | 1.018192 | 1.92 | -21.21 | 0.34 | -77.48% | 0.63% | 1.93% | 2.66% |
| 2022-07-09 | 1.017997 | 0.44 | 0.04 | -9.86 | -1.07% | -36.61% | -14.52% | 2.64% |
| 2022-07-08 | 1.017952 | 0.44 | 0.04 | -0.04 | -1.07% | -1.26% | -0.76% | 2.64% |
| 2022-07-07 | 1.017907 | 0.93 | 0.04 | 0.11 | -1.08% | -0.71% | -0.58% | 2.65% |
| 2022-07-06 | 1.017812 | 1.42 | -0.04 | 0.07 | -1.35% | -0.85% | -0.64% | 2.64% |
| 2022-07-05 | 1.017667 | 0.93 | -0.18 | -0.00 | -1.86% | -1.12% | -0.76% | 2.63% |
| 2022-07-04 | 1.017572 | -154.58 | -0.25 | 0.32 | -2.13% | 0.07% | -0.18% | 2.63% |
| 2022-07-03 | 1.033549 | 150.70 | 21.89 | 11.69 | 79.93% | 42.20% | 19.44% | 5.04% |
| 2022-07-02 | 1.018205 | 0.43 | -19.77 | 1.47 | -72.18% | 4.86% | 1.92% | 2.75% |
| 2022-07-01 | 1.018161 | 0.42 | -0.12 | -9.13 | -1.45% | -33.90% | -14.03% | 2.75% |
| 2022-06-30 | 1.018118 | 0.42 | 0.18 | 0.01 | -0.34% | -0.96% | -1.49% | 2.76% |
| 2022-06-29 | 1.018075 | 0.43 | 0.18 | -0.14 | -0.35% | -1.54% | -1.25% | 2.76% |
| 2022-06-28 | 1.018031 | 0.42 | 0.18 | -0.13 | -0.37% | -1.47% | -1.24% | 2.77% |
| 2022-06-27 | 1.017988 | 0.42 | 0.90 | -0.11 | 2.27% | -1.40% | -1.24% | 2.77% |
| 2022-06-26 | 1.017945 | -140.94 | 1.48 | 1.46 | 4.40% | 4.30% | -0.72% | 2.78% |
| 2022-06-25 | 1.032497 | 137.98 | 22.71 | 11.21 | 83.04% | 40.48% | 17.17% | 5.05% |
| 2022-06-24 | 1.018445 | 2.55 | -18.14 | 1.45 | -66.36% | 4.78% | 1.12% | 2.88% |
| 2022-06-23 | 1.018185 | 0.40 | -0.16 | -8.24 | -1.58% | -30.65% | -12.95% | 2.85% |
| 2022-06-22 | 1.018144 | 0.39 | -0.47 | -0.06 | -2.72% | -1.14% | -1.94% | 2.85% |
| 2022-06-21 | 1.018104 | 5.49 | -0.43 | 0.05 | -2.56% | -0.73% | -1.62% | 2.86% |
| 2022-06-20 | 1.017545 | 4.51 | -1.12 | -0.31 | -5.07% | -2.05% | -2.30% | 2.78% |
| 2022-06-19 | 1.017086 | 7.63 | 1.43 | -0.60 | 4.20% | -3.11% | -2.86% | 2.72% |
| 2022-06-18 | 1.016311 | -147.95 | -0.28 | -0.74 | -2.05% | -3.62% | -3.61% | 2.61% |
| 2022-06-17 | 1.031573 | 128.42 | 21.03 | 10.12 | 76.90% | 36.58% | 14.83% | 5.08% |
| 2022-06-16 | 1.018494 | -1.78 | -16.33 | 1.44 | -59.73% | 4.85% | -0.61% | 2.99% |
| 2022-06-15 | 1.018675 | 0.69 | 0.35 | -7.75 | 0.44% | -28.76% | -10.14% | 3.03% |
| 2022-06-14 | 1.018605 | 0.68 | 0.53 | -0.32 | 1.11% | -1.96% | -1.58% | 3.03% |
| 2022-06-13 | 1.018536 | 22.33 | 0.49 | -0.20 | 0.97% | -1.49% | -1.42% | 3.03% |
| 2022-06-12 | 1.016267 | -4.36 | -2.64 | -1.76 | -10.42% | -7.18% | -4.13% | 2.67% |
| 2022-06-11 | 1.016710 | 1.27 | -1.20 | -1.42 | -5.20% | -5.93% | -3.62% | 2.76% |
| 2022-06-10 | 1.016581 | -133.12 | -0.79 | -1.17 | -3.68% | -5.03% | -2.80% | 2.75% |
| 2022-06-09 | 1.030296 | 114.93 | 19.21 | 8.63 | 70.23% | 31.16% | 14.30% | 5.05% |
| 2022-06-08 | 1.018589 | 1.96 | -15.85 | 0.86 | -57.96% | 2.77% | 1.49% | 3.11% |
| 2022-06-07 | 1.018389 | 0.42 | -1.17 | -7.36 | -5.02% | -27.24% | -8.09% | 3.09% |
| 2022-06-06 | 1.018346 | 0.43 | -0.88 | -0.82 | -3.96% | -3.65% | -2.09% | 3.10% |
| 2022-06-05 | 1.018302 | 5.67 | -0.88 | -0.64 | -3.94% | -2.97% | -2.10% | 3.11% |
| 2022-06-04 | 1.017725 | 4.20 | -1.63 | -1.05 | -6.67% | -4.47% | -2.81% | 3.02% |
| 2022-06-03 | 1.017298 | 6.84 | -1.55 | -1.35 | -6.38% | -5.58% | -3.33% | 2.96% |
| 2022-06-02 | 1.016603 | -130.44 | -1.94 | -1.74 | -7.81% | -6.99% | -2.95% | 2.86% |
| 2022-06-01 | 1.030039 | 104.66 | 17.56 | 7.70 | 64.22% | 27.85% | 13.51% | 5.20% |
| 2022-05-31 | 1.019370 | 2.46 | -13.54 | 0.33 | -49.51% | 0.93% | 1.97% | 3.37% |
| 2022-05-30 | 1.019119 | 0.45 | -0.77 | -5.57 | -3.35% | -20.59% | -5.99% | 3.34% |
| 2022-05-29 | 1.019073 | 0.44 | -0.39 | -0.48 | -1.99% | -2.20% | -1.60% | 3.35% |
| 2022-05-28 | 1.019028 | 4.74 | -0.47 | -0.37 | -2.27% | -1.78% | -1.31% | 3.36% |
| 2022-05-27 | 1.018545 | 4.11 | -1.16 | -0.71 | -4.79% | -3.03% | -1.75% | 3.29% |
| 2022-05-26 | 1.018127 | 6.08 | -1.54 | -1.01 | -6.19% | -4.13% | -2.11% | 3.23% |
| 2022-05-25 | 1.017508 | -113.05 | -2.15 | -0.88 | -8.41% | -3.63% | -2.37% | 3.13% |
| 2022-05-24 | 1.029142 | 91.86 | 14.20 | 7.62 | 51.86% | 27.69% | 11.96% | 5.24% |
| 2022-05-23 | 1.019774 | 3.05 | -10.36 | 1.75 | -37.86% | 6.23% | 1.18% | 3.57% |
| 2022-05-22 | 1.019463 | -0.09 | -0.57 | -3.95 | -2.40% | -14.60% | -3.92% | 3.53% |
| 2022-05-21 | 1.019472 | -0.09 | -0.27 | -0.37 | -1.28% | -1.60% | -1.24% | 3.55% |
| 2022-05-20 | 1.019481 | 1.41 | -0.27 | -0.34 | -1.28% | -1.50% | -0.43% | 3.57% |
| 2022-05-19 | 1.019337 | 1.82 | -0.48 | -0.45 | -2.07% | -1.89% | -0.24% | 3.56% |
| 2022-05-18 | 1.019152 | 1.42 | 0.40 | -0.59 | 1.15% | -2.40% | -0.42% | 3.55% |
| 2022-05-17 | 1.019007 | -80.08 | 1.04 | 0.02 | 3.49% | -0.18% | -0.57% | 3.54% |
| 2022-05-16 | 1.027233 | 71.58 | 13.86 | 5.99 | 50.70% | 21.77% | 9.94% | 5.10% |
| 2022-05-15 | 1.019932 | 2.05 | -7.32 | 1.58 | -26.81% | 5.66% | 1.98% | 3.75% |
| 2022-05-14 | 1.019723 | -0.09 | -0.46 | -3.06 | -1.92% | -11.30% | -2.04% | 3.73% |
| 2022-05-13 | 1.019732 | -0.09 | -0.41 | -0.43 | -1.71% | -1.74% | -1.08% | 3.75% |
| 2022-05-12 | 1.019741 | 7.98 | -0.41 | -0.22 | -1.72% | -0.98% | -1.08% | 3.77% |
| 2022-05-11 | 1.018928 | 5.92 | -1.57 | -0.71 | -5.94% | -2.77% | -2.03% | 3.64% |
| 2022-05-10 | 1.018325 | 9.66 | -0.99 | -1.05 | -3.85% | -4.02% | -2.74% | 3.54% |
| 2022-05-09 | 1.017342 | -76.69 | -1.88 | -1.46 | -7.08% | -5.51% | -2.91% | 3.37% |
| 2022-05-08 | 1.025204 | 50.05 | 10.48 | 4.28 | 38.33% | 15.55% | 7.06% | 4.92% |
| 2022-05-07 | 1.020098 | 0.31 | -5.65 | 0.94 | -20.69% | 3.37% | 2.07% | 3.94% |
| 2022-05-06 | 1.020066 | -0.12 | -0.45 | -1.86 | -1.78% | -6.87% | 0.57% | 3.96% |
| 2022-05-05 | 1.020078 | -0.12 | -0.03 | -0.28 | -0.25% | -1.12% | -1.45% | 3.98% |
| 2022-05-04 | 1.020090 | 9.94 | 0.15 | 0.20 | 0.40% | 0.63% | -1.07% | 4.01% |
| 2022-05-03 | 1.019077 | 3.46 | -1.11 | -0.29 | -4.20% | -1.17% | -2.22% | 3.83% |
| 2022-05-02 | 1.018725 | 9.86 | -1.04 | -0.52 | -3.95% | -2.00% | -2.59% | 3.78% |
| 2022-05-01 | 1.017722 | -62.88 | -1.93 | -1.21 | -7.18% | -4.50% | -3.26% | 3.59% |
| 2022-04-30 | 1.024162 | 36.73 | 7.53 | 3.69 | 27.53% | 13.45% | 4.78% | 4.93% |
| 2022-04-29 | 1.020414 | 2.82 | -3.27 | 1.50 | -11.96% | 5.47% | 0.97% | 4.19% |
| 2022-04-28 | 1.020126 | 1.12 | -0.53 | -0.90 | -1.99% | -3.34% | 2.23% | 4.15% |
| 2022-04-27 | 1.020012 | 1.12 | 0.25 | -0.43 | 0.85% | -1.60% | -1.94% | 4.15% |
| 2022-04-26 | 1.019898 | 3.93 | 0.52 | -0.51 | 1.86% | -1.91% | -1.81% | 4.15% |
| 2022-04-25 | 1.019497 | 3.65 | -0.00 | -0.79 | -0.06% | -2.91% | -2.24% | 4.09% |
| 2022-04-24 | 1.019125 | 3.36 | -0.49 | -1.04 | -1.83% | -3.83% | -2.64% | 4.04% |
| 2022-04-23 | 1.018783 | -38.88 | -0.16 | -0.69 | -0.63% | -2.54% | -2.96% | 3.99% |
| 2022-04-22 | 1.022760 | 21.99 | 6.28 | 2.43 | 22.95% | 8.88% | 1.93% | 4.86% |
| 2022-04-21 | 1.020516 | 6.58 | -1.28 | 1.51 | -4.69% | 5.51% | -0.61% | 4.40% |
| 2022-04-20 | 1.019845 | 3.04 | -1.11 | 0.18 | -4.06% | 0.65% | 3.12% | 4.29% |
| 2022-04-19 | 1.019535 | 0.26 | -1.55 | -1.23 | -5.68% | -4.49% | -2.82% | 4.24% |
| 2022-04-18 | 1.019508 | 0.26 | -1.57 | -1.03 | -5.76% | -3.77% | -2.93% | 4.26% |
| 2022-04-17 | 1.019482 | 5.64 | -1.59 | -1.02 | -5.83% | -3.73% | -2.87% | 4.28% |
| 2022-04-16 | 1.018907 | 6.18 | -1.21 | -1.39 | -4.45% | -5.09% | -3.47% | 4.18% |
| 2022-04-15 | 1.018278 | -30.91 | -1.41 | -1.52 | -5.17% | -5.56% | -4.06% | 4.07% |
| 2022-04-14 | 1.021435 | 7.79 | 4.30 | 0.90 | 15.73% | 3.28% | 0.28% | 4.80% |
| 2022-04-13 | 1.020640 | -0.06 | 1.47 | 0.73 | 5.37% | 2.65% | -0.09% | 4.65% |
| 2022-04-12 | 1.020646 | 0.11 | -0.90 | 1.68 | -3.31% | 6.12% | 5.04% | 4.68% |
| 2022-04-11 | 1.020635 | 0.12 | -0.49 | -0.70 | -1.79% | -2.57% | -1.70% | 4.71% |
| 2022-04-10 | 1.020623 | 8.30 | -0.44 | -0.55 | -1.63% | -2.02% | -0.63% | 4.73% |
| 2022-04-09 | 1.019777 | 4.79 | -1.57 | -1.11 | -5.75% | -4.09% | -1.59% | 4.57% |
| 2022-04-08 | 1.019289 | 9.09 | -1.63 | -1.43 | -5.96% | -5.24% | -2.13% | 4.48% |
| 2022-04-07 | 1.018363 | -12.03 | -2.50 | -2.03 | -9.14% | -7.42% | -3.01% | 4.30% |
| 2022-04-06 | 1.019590 | -16.68 | -0.01 | -1.08 | -0.06% | -3.95% | -0.12% | 4.61% |
| 2022-04-05 | 1.021294 | 3.03 | 4.26 | 0.19 | 15.55% | 0.67% | 3.91% | 5.05% |
| 2022-04-04 | 1.020985 | 0.41 | -0.91 | 2.64 | -3.35% | 9.61% | 5.94% | 5.01% |
| 2022-04-03 | 1.020943 | 0.40 | -0.65 | -0.65 | -2.40% | -2.44% | -1.66% | 5.03% |
| 2022-04-02 | 1.020902 | 4.38 | -0.66 | -0.73 | -2.43% | -2.72% | 5.95% | 5.05% |
| 2022-04-01 | 1.020455 | 2.97 | -1.23 | -0.99 | -4.53% | -3.68% | -2.90% | 4.98% |
| 2022-03-31 | 1.020152 | 5.39 | -1.56 | -1.15 | -5.71% | -4.26% | 5.23% | 4.94% |
| 2022-03-30 | 1.019602 | 13.21 | -2.14 | -1.44 | -7.85% | -5.32% | -4.04% | 4.83% |
| 2022-03-29 | 1.018257 | -33.13 | -3.88 | -2.05 | -14.17% | -7.52% | -5.41% | 4.53% |
| 2022-03-28 | 1.021642 | 2.23 | 6.18 | 0.66 | 22.58% | 2.36% | -1.33% | 5.41% |
| 2022-03-27 | 1.021414 | 0.35 | -0.65 | 3.51 | -2.48% | 12.77% | -1.54% | 5.39% |
| 2022-03-26 | 1.021378 | 0.35 | -0.80 | -0.45 | -3.02% | -1.75% | -1.47% | 5.42% |
| 2022-03-25 | 1.021342 | 0.70 | -0.75 | 0.16 | -2.83% | 0.49% | -1.34% | 5.45% |
| 2022-03-24 | 1.021271 | 1.29 | -0.75 | 0.14 | -2.81% | 0.40% | -1.31% | 5.47% |
| 2022-03-23 | 1.021139 | 1.06 | -0.74 | 0.07 | -2.80% | 0.16% | 7.31% | 5.47% |
| 2022-03-22 | 1.021031 | 37.31 | -0.21 | 0.13 | -0.87% | 0.36% | -2.60% | 5.48% |
| 2022-03-21 | 1.017236 | -45.64 | -4.87 | -1.69 | -17.79% | -6.27% | -6.87% | 4.53% |
| 2022-03-20 | 1.021900 | -0.68 | 7.67 | 2.74 | 28.04% | 9.93% | -1.33% | 5.79% |
| 2022-03-19 | 1.021969 | 0.71 | -0.10 | 4.19 | -0.49% | 15.25% | -1.26% | 5.85% |
| 2022-03-18 | 1.021896 | 0.72 | 1.08 | -0.27 | 3.81% | -1.12% | -0.38% | 5.88% |
| 2022-03-17 | 1.021822 | 1.32 | 1.03 | 4.18 | 3.62% | 15.11% | 0.24% | 5.90% |
| 2022-03-16 | 1.021687 | 4.76 | 0.89 | -0.78 | 3.12% | -3.07% | 1.22% | 5.91% |
| 2022-03-15 | 1.021201 | 4.73 | 0.47 | 3.88 | 1.58% | 13.90% | 8.45% | 5.82% |
| 2022-03-14 | 1.020718 | 42.15 | 1.48 | -1.49 | 5.27% | -5.81% | -3.28% | 5.73% |
| 2022-03-13 | 1.016434 | -55.09 | -2.20 | -4.37 | -8.13% | -16.24% | -7.99% | 4.58% |
| 2022-03-12 | 1.022065 | 8.96 | 8.47 | -0.40 | 31.00% | -1.76% | -1.18% | 6.20% |
| 2022-03-11 | 1.021150 | 0.36 | -1.63 | -1.01 | -6.05% | -3.97% | -2.16% | 5.98% |
| 2022-03-10 | 1.021113 | 0.36 | 7.33 | -0.97 | 26.59% | -3.83% | -1.89% | 6.02% |
| 2022-03-09 | 1.021076 | 1.81 | -2.44 | -0.89 | -9.25% | -3.55% | -1.06% | 6.06% |
| 2022-03-08 | 1.020891 | 11.80 | 7.29 | -0.96 | 26.20% | -3.78% | -0.88% | 6.05% |
| 2022-03-07 | 1.019688 | 16.37 | -4.46 | 3.36 | -16.86% | 11.93% | 7.70% | 5.75% |
| 2022-03-06 | 1.018021 | 19.65 | -6.53 | -3.51 | -24.38% | -13.23% | -7.12% | 5.30% |
| 2022-03-05 | 1.016025 | -61.73 | -9.28 | -4.77 | -34.32% | -17.80% | -9.63% | 4.76% |
| 2022-03-04 | 1.022336 | 63.03 | -0.39 | -0.37 | -1.90% | -1.74% | -2.08% | 6.68% |
| 2022-03-03 | 1.015933 | -68.02 | -9.26 | -4.88 | -34.07% | -18.08% | -9.62% | 4.81% |
| 2022-03-02 | 1.022891 | 69.94 | 0.66 | 0.55 | 2.15% | 1.72% | -0.26% | 6.96% |
| 2022-03-01 | 1.015787 | -70.47 | -9.20 | -4.03 | -33.60% | -14.89% | -8.36% | 4.84% |
| 2022-02-28 | 1.022996 | 1.88 | 11.19 | 1.68 | 40.86% | 5.97% | 1.64% | 7.11% |
| 2022-02-27 | 1.022804 | 0.46 | -0.49 | 6.12 | -2.09% | 22.22% | 12.61% | 7.11% |
| 2022-02-26 | 1.022757 | 0.47 | -0.27 | -0.42 | -1.29% | -1.84% | -1.55% | 7.16% |
| 2022-02-25 | 1.022709 | 0.93 | -0.35 | -0.22 | -1.59% | -1.12% | -1.46% | 7.21% |
| 2022-02-24 | 1.022614 | 1.41 | -0.50 | -0.22 | -2.12% | -1.13% | -1.57% | 7.24% |
| 2022-02-23 | 1.022470 | 0.93 | 0.44 | -0.26 | 1.30% | -1.26% | -1.74% | 7.26% |
| 2022-02-22 | 1.022375 | 72.24 | 1.14 | -0.14 | 3.85% | -0.83% | -1.02% | 7.29% |
| 2022-02-21 | 1.015042 | -79.87 | -7.84 | -4.79 | -28.70% | -17.67% | -9.09% | 4.95% |
| 2022-02-20 | 1.023214 | 1.98 | 12.73 | 1.15 | 46.55% | 4.04% | 1.52% | 7.70% |
| 2022-02-19 | 1.023011 | -0.09 | -0.57 | 6.90 | -2.39% | 25.04% | 14.18% | 7.71% |
| 2022-02-18 | 1.023020 | -0.09 | -0.09 | -0.58 | -0.66% | -2.53% | -1.32% | 7.78% |
| 2022-02-17 | 1.023029 | 7.96 | 0.05 | -0.66 | -0.15% | -2.82% | 14.76% | 7.86% |
| 2022-02-16 | 1.022215 | 5.82 | -0.96 | -1.20 | -3.82% | -4.76% | -2.58% | 7.65% |
| 2022-02-15 | 1.021620 | 9.41 | -1.42 | -1.57 | -5.50% | -6.14% | -3.45% | 7.52% |
| 2022-02-14 | 1.020660 | 64.09 | -1.74 | -1.60 | -6.68% | -6.24% | -4.50% | 7.25% |
| 2022-02-13 | 1.014160 | -91.07 | -10.43 | -5.98 | -38.13% | -22.06% | -12.12% | 5.02% |
| 2022-02-12 | 1.023481 | 3.24 | 14.36 | 1.37 | 52.50% | 4.75% | 1.58% | 8.40% |
| 2022-02-11 | 1.023150 | 0.90 | -1.08 | 7.70 | -4.39% | 27.92% | 0.73% | 8.37% |
| 2022-02-10 | 1.023058 | 0.91 | -1.38 | -0.56 | -5.48% | -2.56% | 0.81% | 8.42% |
| 2022-02-09 | 1.022965 | 2.60 | -1.43 | -0.54 | -5.69% | -2.48% | 16.02% | 8.47% |
| 2022-02-08 | 1.022699 | 7.13 | -1.73 | -0.72 | -6.78% | -3.15% | -2.06% | 8.45% |
| 2022-02-07 | 1.021970 | 3.32 | -1.46 | -1.23 | -5.81% | -5.00% | 15.19% | 8.27% |
| 2022-02-06 | 1.021631 | 82.43 | -1.53 | -0.98 | -6.04% | -4.08% | -3.48% | 8.22% |
| 2022-02-05 | 1.013279 | -104.81 | -11.63 | -6.48 | -42.56% | -23.97% | -13.31% | 5.10% |
| 2022-02-04 | 1.024012 | -1.20 | 16.48 | 1.53 | 60.29% | 5.30% | -0.52% | 9.32% |
| 2022-02-03 | 1.024135 | 0.51 | 0.25 | 9.18 | 0.36% | 33.28% | -0.33% | 9.47% |
| 2022-02-02 | 1.024083 | 0.52 | 0.36 | 0.14 | 0.73% | -0.13% | -0.35% | 9.55% |
| 2022-02-01 | 1.024030 | 8.99 | 0.29 | 9.55 | 0.48% | 34.22% | -0.35% | 9.64% |
| 2022-01-31 | 1.023110 | 2.88 | -0.99 | -0.59 | -4.19% | -3.25% | -1.39% | 9.37% |
| 2022-01-30 | 1.022815 | 11.72 | -0.43 | -0.89 | -2.13% | -4.36% | 17.24% | 9.36% |
| 2022-01-29 | 1.021618 | 91.97 | -1.33 | -1.67 | -5.43% | -7.19% | -3.82% | 8.97% |
| 2022-01-28 | 1.012308 | -114.81 | -13.43 | -8.19 | -49.12% | -30.68% | -14.77% | 5.16% |
| 2022-01-27 | 1.024065 | 1.22 | 18.11 | 1.56 | 66.21% | 4.88% | -0.82% | 10.21% |
| 2022-01-26 | 1.023940 | 0.04 | -0.07 | 1.20 | -0.98% | 3.57% | -0.98% | 10.28% |
| 2022-01-25 | 1.023936 | 0.03 | 18.82 | 1.31 | 67.96% | 3.98% | 0.08% | 10.40% |
| 2022-01-24 | 1.023933 | 6.84 | -0.19 | 10.30 | -2.32% | 36.83% | 0.98% | 10.52% |
| 2022-01-23 | 1.023233 | 5.38 | -1.36 | -0.48 | -6.59% | -3.05% | 1.47% | 10.34% |
| 2022-01-22 | 1.022683 | 7.32 | -2.01 | 9.79 | -8.97% | 34.38% | 18.81% | 10.22% |
| 2022-01-21 | 1.021935 | 105.91 | -2.95 | -1.32 | -12.36% | -6.68% | -3.91% | 10.01% |
| 2022-01-20 | 1.011225 | -126.04 | -14.99 | -8.83 | -55.75% | -33.75% | -16.56% | 5.19% |
| 2022-01-19 | 1.024133 | 132.28 | 2.48 | 0.19 | 8.13% | -0.81% | -1.19% | 11.29% |
| 2022-01-18 | 1.010763 | -133.01 | -16.19 | -9.23 | -59.23% | -34.74% | -17.01% | 5.10% |
| 2022-01-17 | 1.024388 | -1.36 | 20.79 | 0.30 | 76.01% | 0.03% | -0.79% | 11.71% |
| 2022-01-16 | 1.024527 | 0.80 | 0.40 | 0.43 | 0.48% | 0.51% | -0.57% | 11.94% |
| 2022-01-15 | 1.024445 | 0.79 | 21.60 | 0.41 | 77.87% | 0.43% | -0.62% | 12.06% |
| 2022-01-14 | 1.024364 | 21.63 | 0.31 | 11.51 | -1.00% | 40.95% | 22.02% | 12.18% |
| 2022-01-13 | 1.022153 | -3.77 | -2.68 | -1.41 | -11.89% | -6.83% | -3.91% | 11.23% |
| 2022-01-12 | 1.022538 | 1.58 | -2.09 | -1.08 | -9.74% | -5.63% | -3.26% | 11.59% |
| 2022-01-11 | 1.022376 | 125.85 | -2.27 | -1.20 | -10.37% | -6.06% | -3.43% | 11.67% |
| 2022-01-10 | 1.009669 | -144.11 | -20.19 | -10.19 | -74.86% | -38.41% | -18.49% | 5.11% |
| 2022-01-09 | 1.024432 | 149.21 | 0.46 | 0.73 | 0.53% | 1.44% | -0.95% | 13.11% |
| 2022-01-08 | 1.009371 | -148.25 | -20.79 | -9.40 | -75.89% | -35.01% | -18.74% | 5.11% |
| 2022-01-07 | 1.024560 | 0.69 | 22.71 | 1.96 | 82.92% | 6.53% | -0.64% | 13.58% |
| 2022-01-06 | 1.024489 | 0.37 | -0.13 | 12.48 | -1.78% | 44.98% | 23.46% | 13.75% |
| 2022-01-05 | 1.024451 | 0.36 | -0.06 | -0.17 | -1.52% | -1.97% | -1.62% | 13.94% |
| 2022-01-04 | 1.024414 | 0.37 | -0.12 | -0.17 | -1.75% | -1.95% | -1.61% | 14.14% |
| 2022-01-03 | 1.024376 | 0.48 | -0.19 | -0.16 | -1.99% | -1.94% | -1.60% | 14.35% |
| 2022-01-02 | 1.024327 | 0.48 | 1.00 | -0.17 | 2.34% | -1.95% | -1.61% | 14.56% |
| 2022-01-01 | 1.024278 | 156.23 | 1.99 | -0.17 | 5.96% | -1.97% | -1.62% | 14.77% |
| 2021-12-31 | 1.008522 | -159.22 | -18.78 | -11.30 | -68.78% | -41.93% | -20.25% | 5.27% |
| 2021-12-30 | 1.024839 | 0.88 | 25.08 | 0.10 | 91.78% | -0.32% | -0.85% | 15.63% |
| 2021-12-29 | 1.024749 | -0.09 | -0.28 | 13.39 | -2.43% | 48.17% | 25.14% | 15.85% |
| 2021-12-28 | 1.024758 | -0.09 | -0.21 | -0.04 | -2.16% | -1.76% | -1.47% | 16.14% |
| 2021-12-27 | 1.024767 | 8.79 | -0.14 | 0.08 | -1.89% | -1.33% | 25.49% | 16.44% |
| 2021-12-26 | 1.023867 | 7.41 | -1.33 | -0.54 | -6.25% | -3.57% | -3.61% | 16.13% |
| 2021-12-25 | 1.023109 | 10.83 | -2.33 | -1.05 | -9.88% | -5.44% | -4.25% | 15.91% |
| 2021-12-24 | 1.022002 | 147.85 | -3.82 | -1.81 | -15.29% | -8.21% | -5.56% | 15.44% |
| 2021-12-23 | 1.007112 | -176.68 | -24.88 | -12.33 | -90.82% | -45.91% | -23.21% | 5.09% |
| 2021-12-22 | 1.025226 | 0.43 | 27.07 | 0.34 | 98.82% | 0.32% | -0.81% | 18.41% |
| 2021-12-21 | 1.025182 | 0.42 | 0.13 | 14.51 | -1.36% | 52.06% | -0.27% | 18.76% |
| 2021-12-20 | 1.025139 | 0.43 | 0.29 | 0.07 | -0.76% | -1.72% | 0.62% | 19.12% |
| 2021-12-19 | 1.025095 | 0.42 | 0.26 | 0.07 | -0.89% | -1.72% | 27.48% | 19.49% |
| 2021-12-18 | 1.025052 | 0.43 | 0.23 | 0.07 | -1.01% | -1.72% | -2.23% | 19.88% |
| 2021-12-17 | 1.025008 | 0.43 | 0.19 | 0.07 | -1.13% | -1.72% | 28.15% | 20.28% |
| 2021-12-16 | 1.024964 | 186.91 | 0.22 | 0.07 | -1.02% | -1.72% | -2.85% | 20.71% |
| 2021-12-15 | 1.006158 | -188.12 | -26.39 | -13.25 | -96.35% | -49.41% | -24.94% | 5.23% |
| 2021-12-14 | 1.025449 | 1.56 | 28.90 | 0.22 | 105.50% | -0.26% | -2.10% | 22.12% |
| 2021-12-13 | 1.025289 | 0.19 | -0.16 | 15.44 | -2.67% | 55.28% | -2.30% | 22.51% |
| 2021-12-12 | 1.025270 | 0.20 | -0.12 | 0.11 | -2.54% | -1.84% | -1.47% | 23.06% |
| 2021-12-11 | 1.025250 | 0.19 | -0.09 | 15.94 | -2.42% | 55.88% | -0.84% | 23.63% |
| 2021-12-10 | 1.025231 | 0.64 | -0.06 | -0.20 | -2.30% | -4.27% | 0.13% | 24.24% |
| 2021-12-09 | 1.025165 | 0.64 | -0.09 | -0.09 | -2.41% | -3.89% | 29.89% | 24.82% |
| 2021-12-08 | 1.025099 | 198.85 | -0.12 | -0.14 | -2.53% | -4.06% | -3.67% | 25.45% |
| 2021-12-07 | 1.005112 | -201.81 | -28.47 | -14.34 | -103.92% | -54.81% | -27.38% | 5.33% |
| 2021-12-06 | 1.025814 | 0.43 | 31.03 | 0.62 | 113.28% | -0.25% | -2.80% | 27.71% |
| 2021-12-05 | 1.025770 | 0.42 | 0.35 | 0.94 | -1.14% | 0.91% | -2.77% | 28.50% |
| 2021-12-04 | 1.025727 | 0.43 | 31.96 | 1.46 | 114.23% | 2.82% | -2.26% | 29.34% |
| 2021-12-03 | 1.025683 | 0.42 | -0.34 | 17.22 | -6.25% | 60.42% | -1.65% | 30.24% |
| 2021-12-02 | 1.025640 | 0.43 | -0.10 | 0.17 | -5.37% | -3.28% | -0.81% | 31.20% |
| 2021-12-01 | 1.025596 | 0.43 | -0.16 | 18.04 | -5.59% | 61.86% | 32.22% | 32.22% |
| 2021-11-30 | 1.025552 | 214.64 | -0.22 | 0.25 | -5.82% | -4.61% | 33.31% | 33.31% |
| 2021-11-29 | 1.004002 | -214.35 | -29.79 | -14.98 | -111.36% | -58.91% | 5.41% | 5.41% |
| 2021-11-28 | 1.025994 | 221.73 | 1.53 | 0.33 | 2.96% | -3.11% | 36.49% | 36.49% |
| 2021-11-27 | 1.003738 | -225.68 | -29.04 | -15.52 | -106.26% | -59.62% | 5.46% | 5.46% |
| 2021-11-26 | 1.026913 | 2.10 | 34.79 | 1.10 | 127.23% | 1.02% | 40.93% | 40.93% |
| 2021-11-25 | 1.026697 | 0.00 | 0.43 | 1.34 | -1.19% | 1.87% | 42.37% | 42.37% |
| 2021-11-24 | 1.026697 | 0.00 | 36.23 | 1.92 | 129.45% | 4.01% | 44.29% | 44.29% |
| 2021-11-23 | 1.026697 | 7.64 | 0.71 | 19.44 | -3.41% | 68.05% | 46.40% | 46.40% |
| 2021-11-22 | 1.025913 | 4.89 | -0.16 | -0.29 | -6.59% | -5.79% | 47.29% | 47.29% |
| 2021-11-21 | 1.025412 | 7.75 | -0.87 | -0.68 | -9.18% | -7.21% | 48.82% | 48.82% |
| 2021-11-20 | 1.024618 | 221.12 | -1.99 | -1.18 | -13.26% | -9.04% | 49.92% | 49.92% |
| 2021-11-19 | 1.002452 | -238.38 | -32.58 | -16.93 | -122.22% | -65.07% | 5.26% | 5.26% |
| 2021-11-18 | 1.026932 | 250.60 | 2.24 | 0.43 | 4.94% | -1.78% | 61.44% | 61.44% |
| 2021-11-17 | 1.001826 | -248.63 | -32.39 | -17.08 | -118.49% | -64.10% | 4.44% | 4.44% |
| 2021-11-16 | 1.027369 | 1.53 | 38.17 | 1.20 | 139.59% | 2.65% | 71.35% | 71.35% |
| 2021-11-15 | 1.027212 | -0.09 | -0.42 | 19.90 | -5.00% | 76.40% | 76.40% | 76.40% |
| 2021-11-14 | 1.027221 | -0.09 | -0.49 | 19.90 | -5.24% | 82.80% | 82.80% | 82.80% |
| 2021-11-13 | 1.027230 | 6.98 | -0.38 | 19.91 | -4.84% | 90.35% | 90.35% | 90.35% |
| 2021-11-12 | 1.026513 | 5.39 | -1.28 | 19.41 | -8.11% | 96.77% | 96.77% | 96.77% |
| 2021-11-11 | 1.025960 | 8.19 | -1.38 | 19.02 | -8.50% | 105.28% | 105.28% | 105.28% |
| 2021-11-10 | 1.025120 | 245.24 | -1.78 | 18.44 | -9.94% | 114.61% | 114.61% | 114.61% |
| 2021-11-09 | 1.000582 | -268.59 | -35.77 | 0.92 | -130.79% | 3.03% | 3.03% | 3.03% |
| 2021-11-08 | 1.028198 | -0.55 | 40.21 | 20.11 | 171.54% | 171.54% | 171.54% | 171.54% |
| 2021-11-07 | 1.028255 | 0.69 | 40.29 | 20.15 | 206.26% | 206.26% | 206.26% | 206.26% |
| 2021-11-06 | 1.028184 | 0.70 | 40.19 | 20.10 | 257.18% | 257.18% | 257.18% | 257.18% |
| 2021-11-05 | 1.028112 | 4.64 | 40.09 | 20.05 | 342.03% | 342.03% | 342.03% | 342.03% |
| 2021-11-04 | 1.027635 | 5.43 | 39.43 | 19.72 | 504.34% | 504.34% | 504.34% | 504.34% |
| 2021-11-03 | 1.027077 | 7.32 | 38.65 | 19.33 | 988.31% | 988.31% | 988.31% | 988.31% |
| 2021-11-02 | 1.026326 | 263.26 | 37.61 | 18.80 | -- | -- | -- | -- |