建信理财“睿福”稳健FOF封闭式理财产品2020年第22期
业绩比较基准：0.04300000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2022-02-24）
最新净值
1.064745当次万收
-37.397日均万收
98.4214日均万收
52.267日年化
335.20%1月年化
77.87%3月年化
26.01%成立来年化
4.38%数据概览（全部）
开始 2020-09-02 · 结束 2022-02-24 · 记录 534 条 · 总万收 1992.69 · 日均万收 3.68 · 挂0 1 次 · 为负 169 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-02-24 | 1.064745 | -37.39 | 98.42 | 52.26 | 335.20% | 167.48% | 77.87% | 4.38% |
| 2022-02-23 | 1.068741 | 0.44 | 103.82 | 54.55 | 356.23% | 176.43% | 82.77% | 4.66% |
| 2022-02-22 | 1.068694 | 683.96 | 103.81 | 54.52 | 356.21% | 176.31% | 82.75% | 4.66% |
| 2022-02-21 | 1.000279 | 0.39 | 6.16 | 5.67 | -0.20% | -1.88% | -0.39% | 0.02% |
| 2022-02-20 | 1.000240 | -639.30 | 6.16 | 6.12 | -0.20% | -0.23% | -0.40% | 0.02% |
| 2022-02-19 | 1.068553 | 680.49 | 97.54 | 51.79 | 356.11% | 177.84% | 82.71% | 4.68% |
| 2022-02-18 | 1.000472 | 0.39 | -90.53 | 3.22 | -330.50% | 0.52% | -0.04% | 0.03% |
| 2022-02-17 | 1.000433 | 0.38 | 6.09 | -41.79 | -0.22% | -163.76% | -75.18% | 0.03% |
| 2022-02-16 | 1.000395 | 0.39 | 5.28 | 5.95 | -3.16% | -0.49% | -0.39% | 0.03% |
| 2022-02-15 | 1.000356 | 0.38 | 5.23 | 5.70 | -3.36% | -1.41% | -0.86% | 0.02% |
| 2022-02-14 | 1.000318 | 0.39 | 5.17 | 5.68 | -3.55% | -1.45% | -0.91% | 0.02% |
| 2022-02-13 | 1.000279 | 0.38 | 6.08 | 5.67 | -0.26% | -1.50% | -0.96% | 0.02% |
| 2022-02-12 | 1.000241 | -636.00 | 6.04 | 5.98 | -0.40% | -0.38% | -0.54% | 0.02% |
| 2022-02-11 | 1.068177 | 676.69 | 96.96 | 51.95 | 353.97% | 178.79% | 83.46% | 4.72% |
| 2022-02-10 | 1.000476 | -5.25 | -89.66 | 3.81 | -327.32% | 2.92% | 1.26% | 0.03% |
| 2022-02-09 | 1.001002 | 0.01 | 6.61 | -41.20 | 2.18% | -161.61% | -73.52% | 0.07% |
| 2022-02-08 | 1.001001 | 0.01 | 6.16 | 6.24 | 0.55% | 0.78% | 0.32% | 0.07% |
| 2022-02-07 | 1.001000 | 6.72 | 6.19 | 6.26 | 0.65% | 0.87% | 0.43% | 0.07% |
| 2022-02-06 | 1.000328 | 0.11 | 5.26 | 5.80 | -2.75% | -0.80% | -0.28% | 0.02% |
| 2022-02-05 | 1.000317 | 0.44 | 5.92 | 5.82 | -0.36% | -0.74% | -0.18% | 0.02% |
| 2022-02-04 | 1.000273 | -629.64 | 6.94 | 5.81 | 3.37% | -0.77% | -0.13% | 0.02% |
| 2022-02-03 | 1.067486 | 668.64 | 97.27 | 50.81 | 355.47% | 174.46% | 81.74% | 4.75% |
| 2022-02-02 | 1.000583 | -3.13 | -89.00 | 3.07 | -325.27% | 0.21% | 0.47% | 0.04% |
| 2022-02-01 | 1.000896 | 0.20 | 6.31 | -40.79 | 1.02% | -159.96% | -74.37% | 0.06% |
| 2022-01-31 | 1.000876 | 0.20 | 6.33 | 6.02 | 1.09% | 0.41% | 0.13% | 0.06% |
| 2022-01-30 | 1.000856 | 4.70 | 6.35 | 5.76 | 1.16% | -0.54% | 0.15% | 0.06% |
| 2022-01-29 | 1.000386 | 7.60 | 5.72 | 5.42 | -1.12% | -1.77% | -0.38% | 0.03% |
| 2022-01-28 | 0.999626 | 2.68 | 4.68 | 4.87 | -4.91% | -3.76% | -1.26% | -0.03% |
| 2022-01-27 | 0.999358 | -635.28 | 4.35 | 4.96 | -6.13% | -3.46% | -1.54% | -0.05% |
| 2022-01-26 | 1.067152 | 664.06 | 95.15 | 51.10 | 347.36% | 176.17% | 80.94% | 4.80% |
| 2022-01-25 | 1.000700 | 0.33 | -87.89 | 3.79 | -320.88% | 3.28% | 0.18% | 0.05% |
| 2022-01-24 | 1.000667 | 0.33 | 5.71 | -40.44 | -0.26% | -158.36% | -73.34% | 0.05% |
| 2022-01-23 | 1.000634 | 0.33 | 5.17 | 5.67 | -2.23% | -0.27% | -0.20% | 0.05% |
| 2022-01-22 | 1.000601 | 0.33 | 5.12 | 5.71 | -2.43% | -0.12% | -0.22% | 0.04% |
| 2022-01-21 | 1.000568 | 0.33 | 5.06 | 5.75 | -2.62% | 0.03% | -0.27% | 0.04% |
| 2022-01-20 | 1.000535 | 0.33 | 5.57 | 5.80 | -0.78% | 0.18% | -0.33% | 0.04% |
| 2022-01-19 | 1.000502 | -617.24 | 7.06 | 5.84 | 4.66% | 0.33% | -0.85% | 0.04% |
| 2022-01-18 | 1.066319 | 655.55 | 95.47 | 49.99 | 348.90% | 172.11% | 79.47% | 4.81% |
| 2022-01-17 | 1.000717 | -3.46 | -86.59 | 3.23 | -316.47% | 1.36% | 0.16% | 0.05% |
| 2022-01-16 | 1.001063 | -0.04 | 6.18 | -40.66 | 1.69% | -158.96% | -73.05% | 0.08% |
| 2022-01-15 | 1.001067 | -0.04 | 6.31 | 5.95 | 2.18% | 0.78% | 0.19% | 0.08% |
| 2022-01-14 | 1.001071 | 3.86 | 6.44 | 5.98 | 2.67% | 0.88% | 0.23% | 0.08% |
| 2022-01-13 | 1.000685 | 10.77 | 6.02 | 5.73 | 1.14% | -0.03% | -0.20% | 0.05% |
| 2022-01-12 | 0.999608 | 1.65 | 4.61 | 4.98 | -4.00% | -2.74% | -1.46% | -0.03% |
| 2022-01-11 | 0.999443 | -618.88 | 4.51 | 4.89 | -4.39% | -3.08% | -1.63% | -0.04% |
| 2022-01-10 | 1.065377 | 645.90 | 93.05 | 49.12 | 339.81% | 168.81% | 78.57% | 4.82% |
| 2022-01-09 | 1.000739 | 0.91 | -87.49 | 3.01 | -319.51% | 0.48% | 0.03% | 0.05% |
| 2022-01-08 | 1.000648 | 0.90 | 5.59 | -40.18 | -0.63% | -157.20% | -72.70% | 0.05% |
| 2022-01-07 | 1.000558 | 0.91 | 5.51 | 5.47 | -0.91% | -0.62% | -0.45% | 0.04% |
| 2022-01-06 | 1.000467 | 0.91 | 5.43 | 5.41 | -1.20% | -0.82% | 0.24% | 0.03% |
| 2022-01-05 | 1.000376 | 0.90 | 5.35 | 5.34 | -1.49% | -1.09% | 0.12% | 0.03% |
| 2022-01-04 | 1.000286 | 0.91 | 5.27 | 5.27 | -1.77% | -1.35% | -0.01% | 0.02% |
| 2022-01-03 | 1.000195 | -617.85 | 5.19 | 4.92 | -2.06% | -2.62% | -0.26% | 0.01% |
| 2022-01-02 | 1.066062 | 652.44 | 93.51 | 49.24 | 341.39% | 169.63% | 82.05% | 4.95% |
| 2022-01-01 | 1.000768 | 0.35 | -85.96 | 2.89 | -313.81% | 0.47% | 2.14% | 0.06% |
| 2021-12-31 | 1.000733 | 0.36 | 5.43 | -40.34 | -0.33% | -157.34% | -71.20% | 0.06% |
| 2021-12-30 | 1.000697 | 0.36 | 5.40 | 5.37 | -0.45% | -0.56% | -0.30% | 0.05% |
| 2021-12-29 | 1.000661 | 0.36 | 5.33 | 5.37 | -0.69% | -0.57% | -0.23% | 0.05% |
| 2021-12-28 | 1.000625 | 0.35 | 5.27 | 5.37 | -0.93% | -0.58% | -0.17% | 0.05% |
| 2021-12-27 | 1.000590 | 0.36 | 4.65 | 5.37 | -3.19% | -0.58% | -0.10% | 0.04% |
| 2021-12-26 | 1.000554 | -603.84 | 4.98 | 5.37 | -1.99% | -0.59% | -0.03% | 0.04% |
| 2021-12-25 | 1.064854 | 640.06 | 91.74 | 48.52 | 334.91% | 167.01% | 78.28% | 4.94% |
| 2021-12-24 | 1.000797 | 0.14 | -86.11 | 2.83 | -314.36% | 0.22% | 0.49% | 0.06% |
| 2021-12-23 | 1.000783 | -0.10 | 5.35 | -39.82 | -0.67% | -155.45% | -70.67% | 0.06% |
| 2021-12-22 | 1.000793 | -0.10 | 5.41 | 5.37 | -0.45% | -0.34% | -0.31% | 0.06% |
| 2021-12-21 | 1.000803 | -4.00 | 5.47 | 5.85 | -0.22% | 1.39% | 0.51% | 0.06% |
| 2021-12-20 | 1.001203 | 2.67 | 6.09 | 6.12 | 2.03% | 2.41% | 0.98% | 0.09% |
| 2021-12-19 | 1.000936 | 3.49 | 5.76 | 5.92 | 0.81% | 1.68% | 0.63% | 0.07% |
| 2021-12-18 | 1.000587 | -604.85 | 5.30 | 5.59 | -0.83% | 0.46% | 0.04% | 0.05% |
| 2021-12-17 | 1.065004 | 640.34 | 91.76 | 50.01 | 334.99% | 173.07% | 80.61% | 5.04% |
| 2021-12-16 | 1.000912 | 0.33 | -84.99 | 4.06 | -310.27% | 4.96% | 2.14% | 0.07% |
| 2021-12-15 | 1.000879 | 0.33 | 5.33 | -38.93 | -0.24% | -152.21% | -68.81% | 0.07% |
| 2021-12-14 | 1.000846 | 0.33 | 6.22 | 5.29 | 3.01% | -0.26% | -0.32% | 0.07% |
| 2021-12-13 | 1.000813 | 0.33 | 6.16 | 5.33 | 2.78% | -0.10% | 0.05% | 0.06% |
| 2021-12-12 | 1.000780 | 0.33 | 6.09 | 5.37 | 2.54% | 0.05% | 0.09% | 0.06% |
| 2021-12-11 | 1.000747 | 0.33 | 5.87 | 5.42 | 1.75% | 0.20% | 0.13% | 0.06% |
| 2021-12-10 | 1.000714 | -596.91 | 8.26 | 5.46 | 10.47% | 0.36% | 0.23% | 0.06% |
| 2021-12-09 | 1.064239 | 632.55 | 93.10 | 48.16 | 340.46% | 166.13% | 78.33% | 5.06% |
| 2021-12-08 | 1.000925 | 6.56 | -83.18 | 3.04 | -304.20% | 1.38% | 0.81% | 0.07% |
| 2021-12-07 | 1.000269 | -0.11 | 4.36 | -39.17 | -3.52% | -152.69% | -67.85% | 0.02% |
| 2021-12-06 | 1.000280 | -0.12 | 4.51 | 4.67 | -2.98% | -2.01% | -1.01% | 0.02% |
| 2021-12-05 | 1.000292 | -1.20 | 4.66 | 5.16 | -2.44% | -0.24% | -0.94% | 0.02% |
| 2021-12-04 | 1.000412 | 17.06 | 4.96 | 5.23 | -1.34% | 0.03% | -0.74% | 0.03% |
| 2021-12-03 | 0.998708 | -3.02 | 2.65 | 4.00 | -9.74% | -4.45% | -2.76% | -0.10% |
| 2021-12-02 | 0.999010 | -601.42 | 3.21 | 4.12 | -7.69% | -4.03% | -2.34% | -0.08% |
| 2021-12-01 | 1.062937 | 619.35 | 89.26 | 48.31 | 325.99% | 167.33% | 75.42% | 5.05% |
| 2021-11-30 | 1.000944 | 0.92 | -82.71 | 3.84 | -302.07% | 4.66% | 0.12% | 0.08% |
| 2021-11-29 | 1.000852 | 0.91 | 4.84 | -37.78 | -1.04% | -147.52% | -65.28% | 0.07% |
| 2021-11-28 | 1.000761 | 0.92 | 5.67 | 4.80 | 1.97% | -0.91% | -0.46% | 0.06% |
| 2021-11-27 | 1.000669 | 0.92 | 5.51 | 4.97 | 1.40% | -0.27% | -0.54% | 0.05% |
| 2021-11-26 | 1.000577 | 0.91 | 5.35 | 4.95 | 0.83% | -0.34% | -0.61% | 0.05% |
| 2021-11-25 | 1.000486 | 0.92 | 5.02 | 4.94 | -0.37% | -0.40% | -0.68% | 0.04% |
| 2021-11-24 | 1.000394 | -584.48 | 7.36 | 4.96 | 8.16% | -0.33% | -0.75% | 0.03% |
| 2021-11-23 | 1.062495 | 613.78 | 90.39 | 47.17 | 330.54% | 163.31% | 74.77% | 5.10% |
| 2021-11-22 | 1.001052 | 6.69 | -80.41 | 3.05 | -294.05% | 2.08% | 0.13% | 0.09% |
| 2021-11-21 | 1.000383 | -0.17 | 3.93 | -37.27 | -3.78% | -145.12% | -65.68% | 0.03% |
| 2021-11-20 | 1.000400 | -0.17 | 4.44 | 4.30 | -1.94% | -1.85% | -0.94% | 0.03% |
| 2021-11-19 | 1.000417 | -1.40 | 4.55 | 4.34 | -1.51% | -1.69% | -0.80% | 0.03% |
| 2021-11-18 | 1.000557 | 17.29 | 4.85 | 4.47 | -0.43% | -1.21% | -0.53% | 0.05% |
| 2021-11-17 | 0.998830 | -3.28 | 2.55 | 3.27 | -8.82% | -5.59% | -2.54% | -0.10% |
| 2021-11-16 | 0.999158 | -581.79 | 3.95 | 3.53 | -3.69% | -4.62% | -2.01% | -0.07% |
| 2021-11-15 | 1.060879 | 597.04 | 86.51 | 45.12 | 316.03% | 156.26% | 73.49% | 5.06% |
| 2021-11-14 | 1.001109 | 3.37 | -78.47 | 2.51 | -286.67% | 0.69% | 0.31% | 0.09% |
| 2021-11-13 | 1.000772 | 0.66 | 4.16 | -36.06 | -1.76% | -140.08% | -64.30% | 0.06% |
| 2021-11-12 | 1.000706 | 0.67 | 4.12 | 4.17 | -1.87% | -1.14% | -0.58% | 0.06% |
| 2021-11-11 | 1.000639 | 1.17 | 4.09 | 4.14 | -1.99% | -1.23% | -0.76% | 0.05% |
| 2021-11-10 | 1.000522 | 6.57 | 3.99 | 4.08 | -2.37% | -1.45% | -0.89% | 0.04% |
| 2021-11-09 | 0.999865 | -3.90 | 3.11 | 3.64 | -5.56% | -3.07% | -1.67% | -0.01% |
| 2021-11-08 | 1.000255 | -557.83 | 3.73 | 3.94 | -3.30% | -1.97% | -1.27% | 0.02% |
| 2021-11-07 | 1.059349 | 581.75 | 83.48 | 43.81 | 304.80% | 152.03% | 70.69% | 5.03% |
| 2021-11-06 | 1.001109 | 0.44 | -76.28 | 2.28 | -278.50% | 0.43% | -0.08% | 0.09% |
| 2021-11-05 | 1.001065 | 0.44 | 4.21 | -35.93 | -0.41% | -139.06% | -63.00% | 0.09% |
| 2021-11-04 | 1.001021 | 0.44 | 4.20 | 4.20 | -0.46% | -0.40% | -0.22% | 0.09% |
| 2021-11-03 | 1.000977 | 0.44 | 4.18 | 4.24 | -0.52% | -0.26% | -63.12% | 0.08% |
| 2021-11-02 | 1.000933 | 0.44 | 4.16 | 4.26 | -0.58% | -0.16% | -0.37% | 0.08% |
| 2021-11-01 | 1.000889 | 0.44 | 4.15 | 4.29 | -0.64% | -0.07% | -0.38% | 0.08% |
| 2021-10-31 | 1.000845 | -536.61 | 4.13 | 4.33 | -0.69% | 0.08% | -0.39% | 0.07% |
| 2021-10-30 | 1.057597 | 563.90 | 80.84 | 42.92 | 295.12% | 148.93% | 68.63% | 4.97% |
| 2021-10-29 | 1.001143 | 0.33 | -76.08 | 2.36 | -277.73% | 0.76% | 0.06% | 0.10% |
| 2021-10-28 | 1.001110 | 0.33 | 4.20 | -35.36 | -0.34% | -136.95% | 0.07% | 0.10% |
| 2021-10-27 | 1.001077 | 0.33 | 4.30 | 4.16 | 0.01% | -0.27% | 0.07% | 0.09% |
| 2021-10-26 | 1.001044 | 0.33 | 4.36 | 4.08 | 0.25% | -0.57% | -66.08% | 0.09% |
| 2021-10-25 | 1.001011 | 0.33 | 4.43 | 4.06 | 0.49% | -0.62% | -0.29% | 0.09% |
| 2021-10-24 | 1.000978 | 0.33 | 4.53 | 4.05 | 0.86% | -0.68% | -0.51% | 0.09% |
| 2021-10-23 | 1.000945 | -534.51 | 5.01 | 3.98 | 2.60% | -0.93% | -0.48% | 0.08% |
| 2021-10-22 | 1.057468 | 562.27 | 80.79 | 42.25 | 294.97% | 146.58% | 68.27% | 5.05% |
| 2021-10-21 | 1.001175 | 1.00 | -74.93 | 2.09 | -273.57% | 0.01% | -0.16% | 0.10% |
| 2021-10-20 | 1.001075 | 0.79 | 4.02 | -34.90 | -0.56% | -134.98% | 0.51% | 0.10% |
| 2021-10-19 | 1.000996 | 0.80 | 3.79 | 3.95 | -1.39% | -0.53% | 0.31% | 0.09% |
| 2021-10-18 | 1.000916 | 1.03 | 3.70 | -33.01 | -1.74% | -135.40% | -65.42% | 0.08% |
| 2021-10-17 | 1.000813 | 3.67 | 3.57 | 5.81 | -2.21% | -1.10% | -0.55% | 0.07% |
| 2021-10-16 | 1.000446 | -4.05 | 2.95 | 5.57 | -4.46% | -1.96% | -67.20% | 0.04% |
| 2021-10-15 | 1.000851 | -527.72 | 3.71 | 5.89 | -1.71% | -0.81% | -0.55% | 0.08% |
| 2021-10-14 | 1.056611 | 553.64 | 79.11 | 43.61 | 288.74% | 144.49% | 67.07% | 5.08% |
| 2021-10-13 | 1.001182 | -0.81 | -73.82 | 4.08 | -269.43% | 0.24% | -0.21% | 0.11% |
| 2021-10-12 | 1.001263 | 0.12 | 4.11 | 4.17 | 0.33% | 0.54% | -0.04% | 0.11% |
| 2021-10-11 | 1.001251 | 0.13 | -69.71 | 4.19 | -269.14% | 0.60% | 0.01% | 0.11% |
| 2021-10-10 | 1.001238 | -0.65 | 8.05 | -34.63 | 0.02% | -141.12% | 0.26% | 0.11% |
| 2021-10-09 | 1.001303 | 1.24 | 8.19 | 6.28 | 0.55% | 0.14% | 0.34% | 0.12% |
| 2021-10-08 | 1.001179 | 0.08 | 8.06 | 6.08 | 0.09% | -0.57% | -66.88% | 0.11% |
| 2021-10-07 | 1.001171 | -516.83 | 8.10 | 6.12 | 0.23% | -0.45% | -0.25% | 0.11% |
| 2021-10-06 | 1.055734 | 544.70 | 81.99 | 43.07 | 284.61% | 141.77% | 66.09% | 5.10% |
| 2021-10-05 | 1.001199 | -516.66 | 4.22 | 4.15 | 0.75% | -0.28% | -0.13% | 0.11% |
| 2021-10-04 | 1.055745 | 544.44 | 78.08 | 41.52 | 285.07% | 143.53% | 66.19% | 5.13% |
| 2021-10-03 | 1.001234 | 0.36 | -77.32 | 2.58 | -282.26% | 1.29% | -0.01% | 0.11% |
| 2021-10-02 | 1.001198 | 0.36 | 4.37 | -35.98 | -0.27% | -139.49% | -0.01% | 0.11% |
| 2021-10-01 | 1.001162 | 0.36 | 4.10 | 4.32 | -1.23% | -0.27% | -0.02% | 0.11% |
| 2021-09-30 | 1.001126 | 0.35 | 4.13 | -34.60 | -1.12% | -142.32% | -64.18% | 0.10% |
| 2021-09-29 | 1.001091 | 0.36 | 4.16 | 6.48 | -1.02% | -0.56% | -0.36% | 0.10% |
| 2021-09-28 | 1.001055 | 0.36 | 4.08 | 6.38 | -1.32% | -0.93% | 0.40% | 0.10% |
| 2021-09-27 | 1.001019 | -543.35 | 4.96 | 6.40 | 1.89% | -0.87% | 0.34% | 0.10% |
| 2021-09-26 | 1.058535 | 572.15 | 82.47 | 45.25 | 301.15% | 149.04% | 70.25% | 5.49% |
| 2021-09-25 | 1.001249 | -1.50 | -76.32 | 4.42 | -278.73% | 0.02% | 0.46% | 0.12% |
| 2021-09-24 | 1.001399 | 0.57 | 4.54 | 4.68 | 0.70% | 0.98% | 2.72% | 0.13% |
| 2021-09-23 | 1.001342 | 0.56 | -73.33 | 4.64 | -283.57% | 0.84% | 2.27% | 0.13% |
| 2021-09-22 | 1.001286 | -0.22 | 8.80 | -34.77 | -0.10% | -143.05% | -62.33% | 0.12% |
| 2021-09-21 | 1.001308 | 6.52 | 8.68 | 6.65 | -0.54% | -0.17% | -0.11% | 0.12% |
| 2021-09-20 | 1.000656 | -0.81 | 7.83 | 6.21 | -3.63% | -1.79% | -1.09% | 0.06% |
| 2021-09-19 | 1.000737 | -539.39 | 8.03 | 6.29 | -2.91% | -1.49% | -1.02% | 0.07% |
| 2021-09-18 | 1.057793 | 564.57 | 85.16 | 44.84 | 294.51% | 147.16% | 68.27% | 5.54% |
| 2021-09-17 | 1.001265 | -544.57 | 4.82 | 4.54 | 1.26% | 0.06% | -0.15% | 0.12% |
| 2021-09-16 | 1.058931 | 575.51 | 82.62 | 43.46 | 301.66% | 150.31% | 70.47% | 5.68% |
| 2021-09-15 | 1.001305 | -1.06 | -78.34 | 2.37 | -286.01% | 0.33% | 0.50% | 0.13% |
| 2021-09-14 | 1.001411 | 0.58 | 4.62 | -35.19 | 0.19% | -136.82% | -62.79% | 0.14% |
| 2021-09-13 | 1.001353 | 0.58 | 4.58 | 4.35 | 0.06% | -0.08% | -0.08% | 0.13% |
| 2021-09-12 | 1.001295 | 0.53 | 4.54 | 4.77 | -0.07% | 1.47% | -0.43% | 0.13% |
| 2021-09-11 | 1.001242 | 2.19 | 4.52 | 4.73 | -0.18% | 1.31% | -0.52% | 0.12% |
| 2021-09-10 | 1.001023 | 0.03 | 4.25 | 4.56 | -1.15% | 0.70% | -0.81% | 0.10% |
| 2021-09-09 | 1.001020 | -551.21 | 4.29 | 4.47 | -0.99% | 0.39% | -0.67% | 0.10% |
| 2021-09-08 | 1.059416 | 579.61 | 83.08 | 45.06 | 303.32% | 157.21% | 70.83% | 5.85% |
| 2021-09-07 | 1.001375 | 0.33 | -75.01 | 3.44 | -273.82% | 4.95% | 0.46% | 0.14% |
| 2021-09-06 | 1.001342 | 0.33 | 4.11 | -34.40 | -0.22% | -133.42% | -61.30% | 0.13% |
| 2021-09-05 | 1.001309 | 0.33 | 5.00 | 4.06 | 3.02% | -0.23% | -0.18% | 0.13% |
| 2021-09-04 | 1.001276 | 0.33 | 4.94 | 3.93 | 2.79% | -0.73% | 0.58% | 0.13% |
| 2021-09-03 | 1.001243 | 0.33 | 4.87 | 3.89 | 2.55% | -0.86% | 0.51% | 0.12% |
| 2021-09-02 | 1.001210 | 0.33 | 4.65 | 3.85 | 1.76% | -1.00% | 0.45% | 0.12% |
| 2021-09-01 | 1.001177 | -527.02 | 7.04 | 3.97 | 10.48% | -0.55% | 0.26% | 0.12% |
| 2021-08-31 | 1.056876 | 554.14 | 81.89 | 41.93 | 299.46% | 145.66% | 70.15% | 5.72% |
| 2021-08-30 | 1.001385 | 6.55 | -72.91 | 2.39 | -266.63% | 1.28% | 2.22% | 0.14% |
| 2021-08-29 | 1.000730 | -0.11 | 3.13 | -35.29 | -3.48% | -136.24% | -59.54% | 0.07% |
| 2021-08-28 | 1.000741 | -0.12 | 2.92 | 3.58 | -4.24% | -1.76% | -0.90% | 0.08% |
| 2021-08-27 | 1.000753 | -1.19 | 2.91 | 3.43 | -4.27% | -2.33% | -0.84% | 0.08% |
| 2021-08-26 | 1.000872 | 17.05 | 3.05 | 3.50 | -3.75% | -2.07% | -0.65% | 0.09% |
| 2021-08-25 | 0.999168 | -3.08 | 0.91 | 2.27 | -11.56% | -6.56% | -2.68% | -0.09% |
| 2021-08-24 | 0.999476 | -529.44 | 1.97 | 2.57 | -7.69% | -5.45% | -2.26% | -0.05% |
| 2021-08-23 | 1.055350 | 538.77 | 77.69 | 40.70 | 283.70% | 141.20% | 65.67% | 5.69% |
| 2021-08-22 | 1.001398 | -1.57 | -73.71 | 2.31 | -269.18% | 1.05% | 0.16% | 0.14% |
| 2021-08-21 | 1.001555 | -0.19 | 4.25 | -33.80 | 0.71% | -130.84% | -60.42% | 0.16% |
| 2021-08-20 | 1.001574 | -0.19 | 3.94 | 4.03 | -0.39% | 0.30% | 0.08% | 0.16% |
| 2021-08-19 | 1.001593 | 2.04 | 3.94 | 4.51 | -0.39% | 2.06% | -0.09% | 0.17% |
| 2021-08-18 | 1.001389 | 4.36 | 3.63 | 4.35 | -1.55% | 1.48% | -0.27% | 0.14% |
| 2021-08-17 | 1.000953 | 0.60 | 3.17 | 4.03 | -3.21% | 0.30% | -0.72% | 0.10% |
| 2021-08-16 | 1.000893 | -521.02 | 3.71 | 3.89 | -1.24% | -0.19% | -0.55% | 0.09% |
| 2021-08-15 | 1.055908 | 544.13 | 78.34 | 42.33 | 286.05% | 147.80% | 66.75% | 5.88% |
| 2021-08-14 | 1.001418 | -2.30 | -71.85 | 3.24 | -262.35% | 4.84% | 0.70% | 0.15% |
| 2021-08-13 | 1.001648 | -0.20 | 4.11 | -32.34 | 0.99% | -125.31% | -59.17% | 0.17% |
| 2021-08-12 | 1.001668 | -0.19 | 5.07 | 3.86 | 4.51% | 0.48% | 0.13% | 0.18% |
| 2021-08-11 | 1.001687 | 1.18 | 5.07 | 3.90 | 4.52% | 0.62% | -0.40% | 0.18% |
| 2021-08-10 | 1.001569 | 4.38 | 4.88 | 3.84 | 3.81% | 0.41% | -0.48% | 0.17% |
| 2021-08-09 | 1.001131 | 1.36 | 4.07 | 3.56 | 0.86% | -0.64% | -0.95% | 0.12% |
| 2021-08-08 | 1.000995 | -507.15 | 6.31 | 3.49 | 9.05% | -0.90% | -0.83% | 0.11% |
| 2021-08-07 | 1.054473 | 529.39 | 78.33 | 39.74 | 286.44% | 138.44% | 65.06% | 5.87% |
| 2021-08-06 | 1.001457 | 6.53 | -68.79 | 1.95 | -251.58% | 0.49% | 0.61% | 0.16% |
| 2021-08-05 | 1.000803 | -0.17 | 2.66 | -34.18 | -3.54% | -131.33% | -57.14% | 0.09% |
| 2021-08-04 | 1.000820 | -0.17 | 2.73 | 3.19 | -3.26% | -1.80% | -0.92% | 0.09% |
| 2021-08-03 | 1.000837 | -1.28 | 2.81 | 3.08 | -2.99% | -2.17% | -1.76% | 0.09% |
| 2021-08-02 | 1.000965 | 17.05 | 3.04 | 3.22 | -2.13% | -1.67% | -1.62% | 0.11% |
| 2021-08-01 | 0.999261 | -3.03 | 0.66 | 2.05 | -10.82% | -5.95% | -3.71% | -0.08% |
| 2021-07-31 | 0.999564 | -500.46 | 1.14 | 2.41 | -9.06% | -4.63% | -3.48% | -0.05% |
| 2021-07-30 | 1.052224 | 506.67 | 72.69 | 38.41 | 265.36% | 133.44% | 61.56% | 5.76% |
| 2021-07-29 | 1.001482 | 0.35 | -71.02 | 2.32 | -259.30% | 1.67% | 0.06% | 0.16% |
| 2021-07-28 | 1.001447 | 0.36 | 3.64 | -32.99 | -0.33% | -127.29% | -55.81% | 0.16% |
| 2021-07-27 | 1.001411 | 0.36 | 3.36 | 3.57 | -1.35% | -0.38% | -0.24% | 0.16% |
| 2021-07-26 | 1.001375 | 0.36 | 3.40 | 3.22 | -1.21% | -1.67% | -0.24% | 0.15% |
| 2021-07-25 | 1.001339 | 0.36 | 3.44 | 3.23 | -1.07% | -1.63% | -0.25% | 0.15% |
| 2021-07-24 | 1.001303 | 0.35 | 3.68 | 3.24 | -0.20% | -1.59% | -0.25% | 0.15% |
| 2021-07-23 | 1.001268 | -499.31 | 4.12 | 3.38 | 1.44% | -1.06% | -0.25% | 0.14% |
| 2021-07-22 | 1.053890 | 523.00 | 75.67 | 39.57 | 276.39% | 137.90% | 63.72% | 6.09% |
| 2021-07-21 | 1.001511 | -1.60 | -69.61 | 2.20 | -254.26% | 1.45% | 0.13% | 0.17% |
| 2021-07-20 | 1.001671 | 0.63 | 3.78 | -31.12 | 0.59% | -120.28% | -53.79% | 0.19% |
| 2021-07-19 | 1.001608 | 0.63 | 3.03 | 3.45 | -2.12% | 0.08% | -0.04% | 0.18% |
| 2021-07-18 | 1.001545 | 2.03 | 3.02 | 2.90 | -2.18% | -1.92% | -0.01% | 0.18% |
| 2021-07-17 | 1.001342 | 3.50 | 2.80 | 2.75 | -2.97% | -2.49% | -0.14% | 0.15% |
| 2021-07-16 | 1.000992 | 1.53 | 2.64 | 2.48 | -3.56% | -3.44% | -0.46% | 0.11% |
| 2021-07-15 | 1.000839 | -494.00 | 3.46 | 2.29 | -0.56% | -4.15% | -0.53% | 0.10% |
| 2021-07-14 | 1.052850 | 512.12 | 74.02 | 38.21 | 270.34% | 133.55% | 62.78% | 6.12% |
| 2021-07-13 | 1.001558 | -4.56 | -66.02 | 1.71 | -241.12% | 0.33% | 0.56% | 0.18% |
| 2021-07-12 | 1.002015 | 0.51 | 3.87 | -30.74 | 2.28% | -118.17% | -54.09% | 0.23% |
| 2021-07-11 | 1.001964 | 0.51 | 2.79 | 3.45 | -1.66% | 0.93% | 0.31% | 0.23% |
| 2021-07-10 | 1.001913 | 2.37 | 2.69 | 3.43 | -2.01% | 0.88% | 0.25% | 0.22% |
| 2021-07-09 | 1.001676 | 7.28 | 2.33 | 3.29 | -3.33% | 0.35% | 0.00% | 0.20% |
| 2021-07-08 | 1.000947 | -0.07 | 1.12 | 2.79 | -7.74% | -1.46% | -0.84% | 0.11% |
| 2021-07-07 | 1.000954 | -468.18 | 2.40 | 2.82 | -3.08% | -1.36% | -0.83% | 0.11% |
| 2021-07-06 | 1.050118 | 484.65 | 69.44 | 36.29 | 253.50% | 126.73% | 58.99% | 5.96% |
| 2021-07-05 | 1.001577 | -7.04 | -65.34 | 1.69 | -238.52% | 0.44% | 0.07% | 0.19% |
| 2021-07-04 | 1.002283 | -0.16 | 4.10 | -29.56 | 3.52% | -113.74% | -53.00% | 0.27% |
| 2021-07-03 | 1.002299 | -0.17 | 4.17 | 3.51 | 3.77% | 1.70% | 0.72% | 0.28% |
| 2021-07-02 | 1.002316 | -1.19 | 4.25 | 3.58 | 4.03% | 1.99% | 0.50% | 0.28% |
| 2021-07-01 | 1.002435 | 8.88 | 4.46 | 3.73 | 4.83% | 2.54% | 0.71% | 0.29% |
| 2021-06-30 | 1.001546 | 1.14 | 3.24 | 3.17 | 0.37% | 0.46% | -0.30% | 0.19% |
| 2021-06-29 | 1.001432 | -458.82 | 3.13 | 3.15 | -0.05% | 0.40% | -0.30% | 0.17% |
| 2021-06-28 | 1.049589 | 479.05 | 68.72 | 35.99 | 250.88% | 126.05% | 59.14% | 6.05% |
| 2021-06-27 | 1.001607 | 0.33 | -63.23 | 1.84 | -230.85% | 1.34% | 0.76% | 0.20% |
| 2021-06-26 | 1.001574 | 0.33 | 2.84 | -30.57 | -0.36% | -116.99% | -51.92% | 0.19% |
| 2021-06-25 | 1.001541 | 0.33 | 2.92 | 2.87 | -0.06% | -0.43% | -0.40% | 0.19% |
| 2021-06-24 | 1.001508 | 0.33 | 3.01 | 2.85 | 0.24% | -0.52% | -0.40% | 0.19% |
| 2021-06-23 | 1.001475 | 0.34 | 3.09 | 2.85 | 0.55% | -0.51% | -0.40% | 0.18% |
| 2021-06-22 | 1.001441 | 0.33 | 3.17 | 2.85 | 0.85% | -0.51% | -0.40% | 0.18% |
| 2021-06-21 | 1.001408 | -444.62 | 3.26 | 2.82 | 1.16% | -0.59% | -0.40% | 0.18% |
| 2021-06-20 | 1.048004 | 462.84 | 66.90 | 34.64 | 244.33% | 120.91% | 56.23% | 6.02% |
| 2021-06-19 | 1.001644 | 0.91 | -63.98 | 1.60 | -233.64% | 0.32% | -0.04% | 0.21% |
| 2021-06-18 | 1.001553 | 0.92 | 2.82 | -30.10 | -0.79% | -115.40% | -48.55% | 0.20% |
| 2021-06-17 | 1.001461 | 0.92 | 2.68 | 2.80 | -1.28% | -0.64% | -0.51% | 0.19% |
| 2021-06-16 | 1.001369 | 0.92 | 2.60 | 2.60 | -1.58% | -1.39% | -0.81% | 0.17% |
| 2021-06-15 | 1.001277 | 0.92 | 2.52 | 2.57 | -1.88% | -1.49% | -0.82% | 0.16% |
| 2021-06-14 | 1.001185 | 0.91 | 2.39 | 2.54 | -2.35% | -1.59% | -0.82% | 0.15% |
| 2021-06-13 | 1.001094 | -453.32 | 2.38 | 2.56 | -2.40% | -1.52% | -0.93% | 0.14% |
| 2021-06-12 | 1.048631 | 468.46 | 67.19 | 35.47 | 245.27% | 124.24% | 58.70% | 6.27% |
| 2021-06-11 | 1.001705 | -0.01 | -63.01 | 1.97 | -230.04% | 1.88% | -0.03% | 0.22% |
| 2021-06-10 | 1.001706 | 0.34 | 2.92 | -28.91 | 0.01% | -110.93% | -44.73% | 0.22% |
| 2021-06-09 | 1.001672 | 0.34 | 2.59 | 2.69 | -1.21% | -0.52% | -0.38% | 0.22% |
| 2021-06-08 | 1.001638 | 0.02 | 2.62 | 2.69 | -1.10% | -0.52% | -0.41% | 0.21% |
| 2021-06-07 | 1.001636 | 0.81 | 2.69 | 2.71 | -0.83% | -0.44% | -0.94% | 0.21% |
| 2021-06-06 | 1.001555 | 0.34 | 2.75 | 2.67 | -0.64% | -0.56% | -1.04% | 0.20% |
| 2021-06-05 | 1.001521 | -442.93 | 3.76 | 2.67 | 3.07% | -0.57% | -1.08% | 0.20% |
| 2021-06-04 | 1.047937 | 461.53 | 66.96 | 34.33 | 244.58% | 120.33% | 55.87% | 6.36% |
| 2021-06-03 | 1.001705 | -1.99 | -60.74 | 1.39 | -221.87% | 0.08% | 0.46% | 0.23% |
| 2021-06-02 | 1.001904 | 0.54 | 2.78 | -26.89 | 0.17% | -103.15% | -46.20% | 0.25% |
| 2021-06-01 | 1.001850 | 0.54 | 2.75 | 2.52 | 0.06% | -0.09% | -0.16% | 0.25% |
| 2021-05-31 | 1.001796 | 1.19 | 2.72 | 2.37 | -0.05% | -0.62% | -0.50% | 0.24% |
| 2021-05-30 | 1.001677 | 7.44 | 2.60 | 2.34 | -0.49% | -0.71% | -0.67% | 0.23% |
| 2021-05-29 | 1.000932 | -0.53 | 1.58 | 1.87 | -4.20% | -2.43% | -1.60% | 0.13% |
| 2021-05-28 | 1.000985 | -432.39 | 1.71 | 1.91 | -3.75% | -2.28% | -1.38% | 0.13% |
| 2021-05-27 | 1.046223 | 442.69 | 63.52 | 33.87 | 231.91% | 119.51% | 54.09% | 6.32% |
| 2021-05-26 | 1.001871 | 0.33 | -56.55 | 1.27 | -206.46% | 0.36% | 0.38% | 0.26% |
| 2021-05-25 | 1.001838 | 0.33 | 2.28 | -24.99 | -0.23% | -95.51% | -43.57% | 0.25% |
| 2021-05-24 | 1.001805 | 0.33 | 2.01 | 2.04 | -1.20% | -0.46% | -0.23% | 0.25% |
| 2021-05-23 | 1.001772 | 0.33 | 2.09 | 2.02 | -0.93% | -0.53% | -0.27% | 0.25% |
| 2021-05-22 | 1.001739 | 0.33 | 2.16 | 1.69 | -0.65% | -1.74% | -0.27% | 0.24% |
| 2021-05-21 | 1.001706 | 0.33 | 2.12 | 1.67 | -0.80% | -1.83% | -0.27% | 0.24% |
| 2021-05-20 | 1.001673 | -397.85 | 4.21 | 1.64 | 6.81% | -1.91% | -0.30% | 0.23% |
| 2021-05-19 | 1.043176 | 412.15 | 59.10 | 30.41 | 215.73% | 107.34% | 50.20% | 6.08% |
| 2021-05-18 | 1.001883 | -1.52 | -52.26 | 1.39 | -190.80% | 1.45% | 0.09% | 0.27% |
| 2021-05-17 | 1.002035 | 0.85 | 2.07 | -26.02 | 0.28% | -98.67% | -39.26% | 0.29% |
| 2021-05-16 | 1.001950 | 0.86 | 1.95 | 2.06 | -0.14% | -0.09% | -0.10% | 0.28% |
| 2021-05-15 | 1.001864 | 0.04 | 1.22 | 1.83 | -2.83% | -0.89% | -0.45% | 0.27% |
| 2021-05-14 | 1.001860 | 14.93 | 1.21 | 1.82 | -2.85% | -0.96% | -0.47% | 0.27% |
| 2021-05-13 | 1.000366 | -13.64 | -0.92 | 0.74 | -10.62% | -4.89% | -2.30% | 0.05% |
| 2021-05-12 | 1.001732 | -367.38 | 1.71 | 1.80 | -1.00% | -1.01% | -1.07% | 0.25% |
| 2021-05-11 | 1.039937 | 378.80 | 55.05 | 28.35 | 201.05% | 99.55% | 45.74% | 5.81% |
| 2021-05-10 | 1.001982 | 0.05 | -54.10 | 1.39 | -197.61% | 1.11% | 0.03% | 0.29% |
| 2021-05-09 | 1.001977 | -4.30 | 2.16 | -24.39 | -0.04% | -93.02% | -40.48% | 0.29% |
| 2021-05-08 | 1.002408 | 0.00 | 2.45 | 2.33 | 1.04% | 1.08% | 0.37% | 0.35% |
| 2021-05-07 | 1.002408 | 0.01 | 2.43 | 2.33 | 0.94% | 1.08% | 0.41% | 0.36% |
| 2021-05-06 | 1.002407 | 4.82 | 2.40 | 2.36 | 0.83% | 1.17% | 0.45% | 0.36% |
| 2021-05-05 | 1.001924 | 5.95 | 1.89 | 2.04 | -1.03% | -0.00% | -0.10% | 0.29% |
| 2021-05-04 | 1.001328 | -385.26 | 1.65 | 1.61 | -1.88% | -1.55% | -0.78% | 0.20% |
| 2021-05-03 | 1.041451 | 393.89 | 56.88 | 29.19 | 207.71% | 103.08% | 47.98% | 6.23% |
| 2021-05-02 | 1.001984 | -2.24 | -50.94 | 1.08 | -186.01% | 0.46% | 0.10% | 0.30% |
| 2021-05-01 | 1.002208 | -0.20 | 2.21 | -21.97 | 1.12% | -83.69% | -38.43% | 0.33% |
| 2021-04-30 | 1.002228 | -0.19 | 2.24 | 1.86 | 1.22% | 0.50% | -0.05% | 0.34% |
| 2021-04-29 | 1.002247 | 1.25 | 2.32 | 1.73 | 1.50% | 0.03% | 0.01% | 0.34% |
| 2021-04-28 | 1.002122 | 4.31 | 2.19 | 1.64 | 1.03% | -0.33% | -0.08% | 0.33% |
| 2021-04-27 | 1.001690 | 1.35 | 1.57 | 1.32 | -1.21% | -1.48% | -0.52% | 0.26% |
| 2021-04-26 | 1.001555 | -360.86 | 1.50 | 0.97 | -1.49% | -2.75% | -0.67% | 0.24% |
| 2021-04-25 | 1.039050 | 369.84 | 53.10 | 27.00 | 193.85% | 95.70% | 39.47% | 6.07% |
| 2021-04-24 | 1.001992 | -0.01 | -46.15 | 0.80 | -168.47% | 0.10% | -0.23% | 0.31% |
| 2021-04-23 | 1.001993 | 0.34 | 1.49 | -22.98 | -0.22% | -86.69% | -0.24% | 0.31% |
| 2021-04-22 | 1.001959 | 0.34 | 1.15 | 1.49 | -1.45% | -0.37% | -0.28% | 0.31% |
| 2021-04-21 | 1.001925 | 0.02 | 1.09 | 1.49 | -1.68% | -0.38% | -0.34% | 0.30% |
| 2021-04-20 | 1.001923 | 0.82 | 1.07 | 1.51 | -1.74% | -0.30% | -0.29% | 0.31% |
| 2021-04-19 | 1.001841 | 0.34 | 0.45 | 1.47 | -4.01% | -0.42% | -0.35% | 0.29% |
| 2021-04-18 | 1.001807 | -324.87 | 0.90 | 1.47 | -2.35% | -0.43% | -0.35% | 0.29% |
| 2021-04-17 | 1.035446 | 333.42 | 47.75 | 24.70 | 174.30% | 87.19% | 40.54% | 5.70% |
| 2021-04-16 | 1.002036 | -2.01 | -47.44 | 0.91 | -173.17% | 0.34% | -35.59% | 0.33% |
| 2021-04-15 | 1.002237 | -0.10 | 1.82 | -21.72 | 0.70% | -82.28% | -0.18% | 0.36% |
| 2021-04-14 | 1.002247 | -0.11 | 1.88 | 1.54 | 0.92% | -0.07% | 0.17% | 0.37% |
| 2021-04-13 | 1.002258 | -3.54 | 1.95 | 1.57 | 1.15% | 0.05% | 0.17% | 0.37% |
| 2021-04-12 | 1.002613 | 3.53 | 2.50 | 1.85 | 3.17% | 0.71% | 0.58% | 0.43% |
| 2021-04-11 | 1.002259 | 3.04 | 2.04 | 1.60 | 1.50% | 0.11% | 0.26% | 0.37% |
| 2021-04-10 | 1.001954 | -332.89 | 1.65 | 1.38 | 0.09% | -0.47% | -0.01% | 0.32% |
| 2021-04-09 | 1.036457 | 342.82 | 49.26 | 25.16 | 179.83% | 69.31% | 42.04% | 6.08% |
| 2021-04-08 | 1.002103 | 0.33 | -45.26 | 0.67 | -165.23% | -0.21% | -33.63% | 0.35% |
| 2021-04-07 | 1.002070 | 0.33 | 1.19 | 0.65 | -1.06% | -0.30% | -0.56% | 0.35% |
| 2021-04-06 | 1.002037 | 0.33 | 1.20 | 0.62 | -1.04% | -0.40% | -0.59% | 0.34% |
| 2021-04-05 | 1.002004 | 0.33 | 1.20 | 0.60 | -0.51% | -0.51% | -0.63% | 0.34% |
| 2021-04-04 | 1.001971 | 0.34 | 1.15 | 0.60 | -0.64% | -0.50% | -0.68% | 0.34% |
| 2021-04-03 | 1.001937 | 0.33 | 1.11 | 0.60 | -0.80% | -0.50% | -0.64% | 0.33% |
| 2021-04-02 | 1.001904 | -318.80 | 1.06 | 0.61 | -0.98% | -0.49% | -0.50% | 0.33% |
| 2021-04-01 | 1.034896 | 325.49 | 46.60 | 23.40 | 119.07% | 85.44% | 39.68% | 6.04% |
| 2021-03-31 | 1.002273 | 0.36 | 0.10 | -20.72 | 0.29% | -75.66% | -37.67% | 0.40% |
| 2021-03-30 | 1.002237 | 0.36 | 0.05 | 0.51 | 0.16% | -0.39% | -0.38% | 0.39% |
| 2021-03-22 | 1.002201 | 0.36 | 1.38 | 0.94 | 0.48% | -0.87% | -0.48% | 0.40% |
| 2021-03-21 | 1.002165 | 0.35 | 1.31 | 0.93 | 0.23% | -0.92% | -0.82% | 0.40% |
| 2021-03-20 | 1.002130 | 0.36 | 1.24 | 0.90 | -0.01% | -1.03% | -0.76% | 0.39% |
| 2021-03-19 | 1.002094 | 0.36 | 1.31 | 0.87 | 0.25% | -1.14% | -0.71% | 0.39% |
| 2021-03-18 | 1.002058 | -292.27 | 1.38 | 0.89 | 0.51% | -1.05% | -0.42% | 0.38% |
| 2021-03-17 | 1.032227 | 297.68 | 43.30 | 21.87 | 158.14% | 77.80% | 37.07% | 6.00% |
| 2021-03-16 | 1.002388 | 2.79 | -39.07 | 0.69 | -142.67% | 0.47% | 1.08% | 0.45% |
| 2021-03-15 | 1.002108 | -0.12 | 0.51 | -21.67 | -2.22% | -81.13% | -50.63% | 0.40% |
| 2021-03-14 | 1.002120 | -0.12 | 0.55 | 0.95 | -2.08% | -1.13% | -0.70% | 0.40% |
| 2021-03-13 | 1.002132 | 0.86 | 0.55 | 0.92 | -2.05% | -1.22% | -0.73% | 0.41% |
| 2021-03-12 | 1.002046 | 0.86 | 0.42 | 0.40 | -2.54% | -3.12% | -0.82% | 0.39% |
| 2021-03-11 | 1.001960 | 1.18 | 0.40 | 0.34 | -2.61% | -3.36% | -0.90% | 0.38% |
| 2021-03-10 | 1.001842 | -278.92 | 0.44 | 0.25 | -2.47% | -3.68% | -0.90% | 0.36% |
| 2021-03-09 | 1.030587 | 279.82 | 40.44 | 20.59 | 147.64% | 72.58% | 34.23% | 5.94% |
| 2021-03-08 | 1.002534 | 0.14 | -43.85 | 1.00 | -160.12% | 1.09% | 0.19% | 0.49% |
| 2021-03-07 | 1.002520 | -0.07 | 1.35 | -29.69 | -0.18% | -110.99% | -42.36% | 0.49% |
| 2021-03-06 | 1.002527 | -0.07 | 1.29 | 2.01 | -0.40% | -0.19% | -0.27% | 0.50% |
| 2021-03-05 | 1.002534 | 0.72 | 0.39 | 1.85 | -3.70% | -0.79% | -0.23% | 0.50% |
| 2021-03-04 | 1.002462 | 1.46 | 0.28 | 1.85 | -4.11% | -0.77% | -0.28% | 0.49% |
| 2021-03-03 | 1.002316 | 1.07 | 0.06 | 1.81 | -4.90% | -0.94% | -0.42% | 0.46% |
| 2021-03-02 | 1.002209 | -310.22 | 0.74 | 1.92 | -2.41% | -0.52% | -0.51% | 0.45% |
| 2021-03-01 | 1.034295 | 316.60 | 45.86 | 24.58 | 167.44% | 84.81% | 38.46% | 6.95% |
| 2021-02-28 | 1.002554 | -0.49 | -60.74 | 2.11 | -221.80% | 2.74% | -0.02% | 0.52% |
| 2021-02-27 | 1.002603 | -6.41 | 2.73 | -27.99 | 0.02% | -107.25% | -41.50% | 0.53% |
| 2021-02-26 | 1.003246 | -0.06 | 3.31 | 3.04 | 2.12% | 1.42% | 0.56% | 0.67% |
| 2021-02-25 | 1.003252 | -0.06 | 3.43 | 3.02 | 2.57% | 1.35% | 0.49% | 0.67% |
| 2021-02-24 | 1.003258 | 5.83 | 3.55 | 3.04 | 3.02% | 1.40% | 0.55% | 0.68% |
| 2021-02-23 | 1.002673 | 5.57 | 3.10 | 2.63 | 1.38% | -0.08% | -0.12% | 0.56% |
| 2021-02-22 | 1.002115 | -429.57 | 3.30 | 2.32 | 2.11% | -1.23% | -0.70% | 0.45% |
| 2021-02-21 | 1.047095 | 443.81 | 64.97 | 33.14 | 237.39% | 116.28% | 54.14% | 9.99% |
| 2021-02-20 | 1.002599 | -2.38 | -58.71 | 1.45 | -214.53% | 0.57% | 0.29% | 0.55% |
| 2021-02-19 | 1.002838 | 0.80 | 2.78 | -23.35 | 0.71% | -89.98% | -34.99% | 0.61% |
| 2021-02-18 | 1.002758 | 0.81 | 2.62 | 2.19 | 0.13% | 0.02% | -0.04% | 0.60% |
| 2021-02-17 | 1.002677 | 2.68 | 2.52 | 2.15 | -0.22% | -0.11% | -0.03% | 0.58% |
| 2021-02-16 | 1.002408 | 6.98 | 2.16 | 1.98 | -1.54% | -0.74% | -0.25% | 0.53% |
| 2021-02-15 | 1.001709 | 2.09 | 1.33 | 1.51 | -4.57% | -2.47% | -0.99% | 0.38% |
| 2021-02-14 | 1.001500 | -421.93 | 1.31 | 1.38 | -4.62% | -2.94% | -1.14% | 0.33% |
| 2021-02-13 | 1.045618 | 428.01 | 61.60 | 31.54 | 224.91% | 111.86% | 52.52% | 10.15% |
| 2021-02-12 | 1.002701 | -0.32 | -49.48 | 0.99 | -180.64% | 0.34% | 0.54% | 0.60% |
| 2021-02-11 | 1.002733 | 0.14 | 1.76 | -23.37 | -0.09% | -88.59% | -34.12% | 0.62% |
| 2021-02-10 | 1.002719 | 0.14 | 1.79 | 1.70 | -0.01% | -0.17% | -0.14% | 0.62% |
| 2021-02-09 | 1.002705 | 1.18 | 1.81 | 1.65 | 0.07% | -0.36% | -0.27% | 0.62% |
| 2021-02-08 | 1.002587 | 1.98 | 1.69 | 1.59 | -0.38% | -0.57% | -0.43% | 0.59% |
| 2021-02-07 | 1.002389 | 0.08 | 1.45 | 1.48 | -1.25% | -1.00% | -0.68% | 0.55% |
| 2021-02-06 | 1.002381 | -349.52 | 1.48 | 1.53 | -1.14% | -0.80% | -1.11% | 0.55% |
| 2021-02-05 | 1.038685 | 358.35 | 51.45 | 26.64 | 187.84% | 94.14% | 43.13% | 9.05% |
| 2021-02-04 | 1.002751 | 0.30 | -48.51 | 1.14 | -177.09% | 1.02% | -0.08% | 0.65% |
| 2021-02-03 | 1.002721 | 0.30 | 1.62 | -19.76 | -0.33% | -75.27% | -25.59% | 0.64% |
| 2021-02-02 | 1.002691 | 0.31 | 1.50 | 1.40 | -0.80% | -0.27% | -0.33% | 0.64% |
| 2021-02-01 | 1.002660 | 0.30 | 1.50 | 1.44 | -0.77% | -0.11% | -0.78% | 0.64% |
| 2021-01-31 | 1.002630 | 0.30 | 1.51 | 1.49 | -0.74% | 0.04% | -0.75% | 0.64% |
| 2021-01-30 | 1.002600 | 0.31 | 1.59 | 1.53 | -0.46% | 0.20% | -0.72% | 0.63% |
| 2021-01-29 | 1.002569 | -341.39 | 1.83 | 1.57 | 0.42% | 0.35% | -0.41% | 0.63% |
| 2021-01-28 | 1.038005 | 351.23 | 50.78 | 26.02 | 185.44% | 92.75% | 43.46% | 9.37% |
| 2021-01-27 | 1.002784 | -0.60 | -41.14 | 0.99 | -150.22% | 1.37% | 0.85% | 0.69% |
| 2021-01-26 | 1.002844 | 0.36 | 1.31 | -19.32 | 0.27% | -72.82% | -17.43% | 0.71% |
| 2021-01-25 | 1.002808 | 0.35 | 1.39 | 1.19 | 0.54% | -0.07% | -0.46% | 0.71% |
| 2021-01-24 | 1.002773 | 0.85 | 1.46 | 1.09 | 0.83% | -0.40% | -1.18% | 0.70% |
| 2021-01-23 | 1.002688 | 2.00 | 1.47 | 1.03 | 0.85% | -0.65% | -1.29% | 0.69% |
| 2021-01-22 | 1.002488 | 1.31 | 1.31 | 0.88 | 0.27% | -1.20% | -1.55% | 0.64% |
| 2021-01-21 | 1.002357 | -292.23 | 1.25 | 0.54 | 0.05% | -2.44% | -1.12% | 0.61% |
| 2021-01-20 | 1.032531 | 296.55 | 43.13 | 21.53 | 157.50% | 76.44% | 36.39% | 8.48% |
| 2021-01-19 | 1.002793 | 0.89 | -39.95 | 0.57 | -145.91% | -0.05% | 0.62% | 0.73% |
| 2021-01-18 | 1.002704 | 0.90 | 0.99 | -14.45 | -0.68% | -54.89% | -15.96% | 0.72% |
| 2021-01-17 | 1.002614 | 0.89 | 0.72 | 0.66 | -1.63% | -0.90% | -0.73% | 0.70% |
| 2021-01-16 | 1.002525 | 0.89 | 0.58 | 0.35 | -2.15% | -2.02% | -0.73% | 0.68% |
| 2021-01-15 | 1.002436 | 0.89 | 0.44 | 0.32 | -2.67% | -2.11% | -0.74% | 0.66% |
| 2021-01-14 | 1.002347 | 0.90 | -0.18 | 0.30 | -4.93% | -2.20% | -0.74% | 0.64% |
| 2021-01-13 | 1.002257 | -285.02 | -0.06 | 0.44 | -4.49% | -1.68% | -0.74% | 0.62% |
| 2021-01-12 | 1.031661 | 287.46 | 41.09 | 21.30 | 149.99% | 76.63% | 35.05% | 8.75% |
| 2021-01-11 | 1.002834 | -0.94 | -29.89 | 0.85 | -109.11% | 1.96% | 0.18% | 0.79% |
| 2021-01-10 | 1.002928 | -0.11 | 0.59 | -9.85 | -0.18% | -37.13% | -12.58% | 0.82% |
| 2021-01-09 | 1.002939 | -0.11 | 0.12 | 0.29 | -1.89% | -0.65% | -0.64% | 0.83% |
| 2021-01-08 | 1.002950 | -3.45 | 0.21 | -0.10 | -1.55% | -2.07% | -0.51% | 0.84% |
| 2021-01-07 | 1.003296 | 1.74 | 0.78 | 0.15 | 0.54% | -1.19% | 0.01% | 0.95% |
| 2021-01-06 | 1.003121 | 3.06 | 0.94 | 0.01 | 1.12% | -1.67% | -0.09% | 0.90% |
| 2021-01-05 | 1.002814 | -209.45 | 1.51 | 0.14 | 3.18% | -1.21% | -0.35% | 0.82% |
| 2021-01-04 | 1.024267 | 212.42 | 31.60 | 15.63 | 115.44% | 56.49% | 25.78% | 7.14% |
| 2021-01-03 | 1.002962 | -3.40 | -20.28 | 0.64 | -74.09% | 1.77% | 0.04% | 0.88% |
| 2021-01-02 | 1.003303 | 0.55 | 0.47 | -8.79 | 0.58% | -32.67% | -12.12% | 0.99% |
| 2021-01-01 | 1.003248 | 0.55 | -0.40 | 0.30 | -2.59% | 0.07% | -0.26% | 0.98% |
| 2020-12-31 | 1.003193 | 2.87 | -0.49 | 0.32 | -2.91% | 0.16% | -0.68% | 0.97% |
| 2020-12-30 | 1.002905 | 7.00 | -0.91 | 0.18 | -4.46% | -0.36% | -0.95% | 0.89% |
| 2020-12-29 | 1.002203 | 1.22 | -1.22 | -0.26 | -5.59% | -1.95% | -1.73% | 0.68% |
| 2020-12-28 | 1.002081 | -150.75 | -0.35 | -0.28 | -2.40% | -2.03% | -1.49% | 0.65% |
| 2020-12-27 | 1.017419 | 141.83 | 21.56 | 10.55 | 78.75% | 38.08% | 17.73% | 5.48% |
| 2020-12-26 | 1.003191 | -5.53 | -18.04 | 0.48 | -65.92% | 1.32% | 0.53% | 1.01% |
| 2020-12-25 | 1.003746 | -0.08 | 1.00 | -6.67 | 2.73% | -24.84% | -9.64% | 1.20% |
| 2020-12-24 | 1.003754 | -0.09 | 1.14 | 0.41 | 3.24% | 0.76% | 0.21% | 1.21% |
| 2020-12-23 | 1.003763 | 4.83 | 1.27 | 0.48 | 3.75% | 1.01% | 0.20% | 1.23% |
| 2020-12-22 | 1.003278 | 7.33 | 0.71 | 0.19 | 1.69% | -0.02% | -0.40% | 1.08% |
| 2020-12-21 | 1.002543 | 2.61 | -0.21 | -0.27 | -1.66% | -1.69% | -1.30% | 0.84% |
| 2020-12-20 | 1.002281 | -135.38 | -0.45 | -0.39 | -2.56% | -2.14% | -1.55% | 0.76% |
| 2020-12-19 | 1.016036 | 127.75 | 19.01 | 9.35 | 69.43% | 33.84% | 15.31% | 5.42% |
| 2020-12-18 | 1.003220 | 0.89 | -14.35 | 0.28 | -52.39% | 0.76% | -0.09% | 1.10% |
| 2020-12-17 | 1.003131 | 0.89 | -0.32 | -7.16 | -1.73% | -26.41% | -9.06% | 1.08% |
| 2020-12-16 | 1.003042 | 0.89 | -0.32 | -0.15 | -1.72% | -1.09% | -0.72% | 1.06% |
| 2020-12-15 | 1.002953 | 0.90 | -0.32 | -0.42 | -1.72% | -2.08% | -0.49% | 1.04% |
| 2020-12-14 | 1.002863 | 0.89 | -0.32 | -0.44 | -1.73% | -2.15% | -0.61% | 1.01% |
| 2020-12-13 | 1.002774 | 0.89 | -0.32 | -0.46 | -1.73% | -2.21% | -0.74% | 0.99% |
| 2020-12-12 | 1.002685 | -105.76 | -0.32 | -0.29 | -1.72% | -1.62% | -0.74% | 0.97% |
| 2020-12-11 | 1.013403 | 99.06 | 14.91 | 7.62 | 54.47% | 27.55% | 12.36% | 4.89% |
| 2020-12-10 | 1.003463 | 0.90 | -14.00 | 0.58 | -51.11% | 1.83% | 0.41% | 1.28% |
| 2020-12-09 | 1.003373 | 0.89 | 0.02 | -5.85 | -0.47% | -21.63% | -8.53% | 1.26% |
| 2020-12-08 | 1.003284 | 0.89 | -0.52 | -0.09 | -2.44% | -0.78% | -0.50% | 1.24% |
| 2020-12-07 | 1.003195 | 0.89 | -0.56 | -0.16 | -2.57% | -1.04% | -0.61% | 1.21% |
| 2020-12-06 | 1.003106 | 0.90 | -0.59 | -0.23 | -2.70% | -1.30% | -0.73% | 1.19% |
| 2020-12-05 | 1.003016 | 0.89 | -0.27 | -0.30 | -1.51% | -1.56% | -0.84% | 1.17% |
| 2020-12-04 | 1.002927 | -103.32 | 0.32 | -0.33 | 0.63% | -1.64% | -0.87% | 1.15% |
| 2020-12-03 | 1.013397 | 99.00 | 15.15 | 7.16 | 55.32% | 25.96% | 12.01% | 5.32% |
| 2020-12-02 | 1.003463 | -2.89 | -11.71 | 0.17 | -42.79% | 0.44% | 0.11% | 1.39% |
| 2020-12-01 | 1.003753 | 0.64 | 0.35 | -4.82 | 0.88% | -17.80% | -4.67% | 1.52% |
| 2020-11-30 | 1.003689 | 0.63 | 0.24 | 0.12 | 0.48% | 0.13% | -0.07% | 1.51% |
| 2020-11-29 | 1.003626 | 3.18 | 0.13 | 0.28 | 0.11% | 0.70% | -0.02% | 1.50% |
| 2020-11-28 | 1.003307 | 5.00 | -0.33 | 0.04 | -1.60% | -0.16% | -0.32% | 1.39% |
| 2020-11-27 | 1.002806 | 0.48 | -0.97 | -0.32 | -3.92% | -1.49% | -0.83% | 1.19% |
| 2020-11-26 | 1.002758 | -89.03 | -0.82 | -0.29 | -3.37% | -1.40% | -0.79% | 1.18% |
| 2020-11-25 | 1.011766 | 81.54 | 12.06 | 6.13 | 44.03% | 22.24% | 10.23% | 5.11% |
| 2020-11-24 | 1.003583 | -0.13 | -9.99 | 0.36 | -36.48% | 1.20% | 0.40% | 1.58% |
| 2020-11-23 | 1.003596 | -0.09 | 0.01 | -4.81 | -0.22% | -17.70% | -3.02% | 1.60% |
| 2020-11-22 | 1.003605 | -0.10 | 0.42 | 0.01 | 1.28% | -0.24% | -0.24% | 1.62% |
| 2020-11-21 | 1.003615 | 0.55 | 0.42 | 0.01 | 1.27% | -0.22% | -0.27% | 1.65% |
| 2020-11-20 | 1.003560 | 1.53 | 0.33 | -0.03 | 0.93% | -0.38% | -0.25% | 1.64% |
| 2020-11-19 | 1.003406 | 1.11 | 0.23 | -0.15 | 0.58% | -0.80% | -0.35% | 1.59% |
| 2020-11-18 | 1.003295 | -72.80 | 0.20 | -0.18 | 0.45% | -0.91% | -0.28% | 1.56% |
| 2020-11-17 | 1.010653 | 69.89 | 10.72 | 5.13 | 39.14% | 18.62% | 8.93% | 5.12% |
| 2020-11-16 | 1.003639 | 2.80 | -9.63 | 0.23 | -35.17% | 0.70% | 0.34% | 1.77% |
| 2020-11-15 | 1.003358 | -0.12 | -0.41 | -2.99 | -1.76% | -11.04% | -2.97% | 1.66% |
| 2020-11-14 | 1.003370 | -0.11 | -0.40 | -0.22 | -1.71% | -0.97% | -0.60% | 1.69% |
| 2020-11-13 | 1.003381 | 0.86 | -0.39 | -0.14 | -1.69% | -0.69% | -0.70% | 1.71% |
| 2020-11-12 | 1.003295 | 0.86 | -0.53 | -0.15 | -2.17% | -0.71% | -0.81% | 1.69% |
| 2020-11-11 | 1.003209 | 0.86 | -0.55 | -0.15 | -2.27% | -0.72% | -0.93% | 1.67% |
| 2020-11-10 | 1.003123 | -72.56 | -0.45 | -0.16 | -1.90% | -0.74% | -1.58% | 1.65% |
| 2020-11-09 | 1.010455 | 67.34 | 10.09 | 5.08 | 36.82% | 18.52% | 7.59% | 5.61% |
| 2020-11-08 | 1.003696 | -0.03 | -5.57 | 0.33 | -20.33% | 1.16% | -0.25% | 2.01% |
| 2020-11-07 | 1.003699 | -0.07 | -0.04 | -1.69 | -0.24% | -6.21% | 1.81% | 2.05% |
| 2020-11-06 | 1.003706 | -0.07 | 0.11 | -0.05 | 0.31% | -0.25% | -0.21% | 2.08% |
| 2020-11-05 | 1.003713 | 0.67 | 0.23 | -0.07 | 0.76% | -0.32% | -0.67% | 2.12% |
| 2020-11-04 | 1.003646 | 1.57 | 0.25 | -0.07 | 0.82% | -0.31% | -0.67% | 2.11% |
| 2020-11-03 | 1.003488 | 1.19 | 0.14 | -0.13 | 0.41% | -0.55% | -0.79% | 2.05% |
| 2020-11-02 | 1.003369 | -42.23 | 0.08 | -0.09 | 0.21% | -0.41% | -0.59% | 2.02% |
| 2020-11-01 | 1.007624 | 38.65 | 6.23 | 3.09 | 22.73% | 11.27% | 5.25% | 4.64% |
| 2020-10-31 | 1.003745 | 0.99 | -3.34 | 0.28 | -12.18% | 1.00% | 0.76% | 2.32% |
| 2020-10-30 | 1.003646 | 0.79 | -0.21 | -1.54 | -0.82% | -5.63% | 1.66% | 2.29% |
| 2020-10-29 | 1.003567 | 0.79 | -0.37 | -0.20 | -1.40% | -0.77% | -0.39% | 2.28% |
| 2020-10-28 | 1.003488 | 0.79 | -0.39 | -0.32 | -1.45% | -1.21% | -0.38% | 2.27% |
| 2020-10-27 | 1.003409 | 0.80 | -0.40 | -0.39 | -1.50% | -1.45% | -0.36% | 2.26% |
| 2020-10-26 | 1.003329 | 0.79 | -0.27 | -0.45 | -1.02% | -1.68% | -0.35% | 2.25% |
| 2020-10-25 | 1.003250 | -28.29 | -0.04 | -0.83 | -0.20% | -3.05% | -0.34% | 2.24% |
| 2020-10-24 | 1.006096 | 22.84 | 3.89 | 1.36 | 14.21% | 4.95% | 3.22% | 4.28% |
| 2020-10-23 | 1.003803 | -0.34 | -2.86 | -0.07 | -10.44% | -0.26% | 0.55% | 2.72% |
| 2020-10-22 | 1.003837 | 0.70 | -0.03 | 1.16 | -0.13% | 4.23% | 2.63% | 2.80% |
| 2020-10-21 | 1.003767 | 0.69 | -0.26 | -0.07 | -0.98% | -0.29% | -0.31% | 2.81% |
| 2020-10-20 | 1.003698 | 1.72 | -0.37 | -0.40 | -1.39% | -1.47% | -1.47% | 2.81% |
| 2020-10-19 | 1.003525 | 2.36 | -0.64 | -0.48 | -2.35% | -1.76% | -1.70% | 2.74% |
| 2020-10-18 | 1.003288 | -0.73 | -1.61 | -0.60 | -5.90% | -2.21% | -2.00% | 2.61% |
| 2020-10-17 | 1.003361 | -24.42 | -1.17 | -0.35 | -4.30% | -1.29% | -1.75% | 2.73% |
| 2020-10-16 | 1.005817 | 19.47 | 2.73 | 1.80 | 9.95% | 6.55% | 1.61% | 4.83% |
| 2020-10-15 | 1.003862 | -0.93 | 2.36 | 0.53 | 8.60% | 1.94% | -1.14% | 3.28% |
| 2020-10-14 | 1.003955 | -0.11 | 0.11 | 1.20 | 0.40% | 4.36% | 4.18% | 3.44% |
| 2020-10-13 | 1.003966 | -0.11 | -0.42 | 0.06 | -1.55% | 0.20% | -0.13% | 3.53% |
| 2020-10-12 | 1.003977 | -4.46 | -0.32 | 0.13 | -1.17% | 0.46% | -0.01% | 3.63% |
| 2020-10-11 | 1.004425 | 2.34 | 0.41 | 0.51 | 1.47% | 1.86% | 0.64% | 4.14% |
| 2020-10-10 | 1.004190 | 2.87 | 0.48 | 0.41 | 1.72% | 1.48% | 0.47% | 4.02% |
| 2020-10-09 | 1.003902 | 16.88 | 0.87 | 0.27 | 3.14% | 0.96% | 0.23% | 3.85% |
| 2020-10-08 | 1.002210 | -16.62 | -1.29 | -0.88 | -4.71% | -3.20% | -1.72% | 2.24% |
| 2020-10-07 | 1.003878 | -3.85 | 2.28 | 0.38 | 8.32% | 1.36% | 0.41% | 4.04% |
| 2020-10-06 | 1.004265 | 0.62 | 0.54 | 1.85 | 1.96% | 6.75% | 4.92% | 4.58% |
| 2020-10-05 | 1.004203 | 0.62 | 0.58 | 0.13 | 2.10% | 0.47% | 0.10% | 4.65% |
| 2020-10-04 | 1.004141 | 2.81 | 0.62 | -0.54 | 2.24% | -2.00% | 0.18% | 4.72% |
| 2020-10-03 | 1.003859 | 5.60 | 0.34 | -0.75 | 1.24% | -2.77% | -0.18% | 4.54% |
| 2020-10-02 | 1.003297 | 1.80 | -0.33 | -1.17 | -1.22% | -4.27% | -0.88% | 4.01% |
| 2020-10-01 | 1.003116 | 8.36 | -0.46 | -1.20 | -1.69% | -4.38% | 3.92% | 3.92% |
| 2020-09-30 | 1.002278 | -16.04 | -1.53 | -1.57 | -5.59% | -5.73% | 2.97% | 2.97% |
| 2020-09-29 | 1.003888 | 0.89 | 3.16 | -0.65 | 11.55% | -2.38% | 5.26% | 5.26% |
| 2020-09-28 | 1.003799 | 0.89 | -0.31 | 2.35 | -1.15% | 8.55% | 5.33% | 5.33% |
| 2020-09-27 | 1.003710 | 0.89 | -1.70 | -0.24 | -6.23% | -0.94% | 5.42% | 5.42% |
| 2020-09-26 | 1.003621 | 0.90 | -1.85 | -0.24 | -6.78% | -0.94% | 5.51% | 5.51% |
| 2020-09-25 | 1.003531 | 0.89 | -2.00 | -0.24 | -7.33% | -0.94% | 5.60% | 5.60% |
| 2020-09-24 | 1.003442 | 0.89 | -1.93 | -0.24 | -7.07% | -0.94% | 5.71% | 5.71% |
| 2020-09-23 | 1.003353 | 16.80 | -1.61 | -0.24 | -5.89% | -0.94% | 5.83% | 5.83% |
| 2020-09-22 | 1.001670 | -23.42 | -4.46 | -1.38 | -16.27% | -5.08% | 3.05% | 3.05% |
| 2020-09-21 | 1.004021 | -8.86 | 5.01 | 0.36 | 18.25% | 1.26% | 7.72% | 7.72% |
| 2020-09-20 | 1.004911 | -0.16 | 1.22 | 3.36 | 4.36% | 12.22% | 9.96% | 9.96% |
| 2020-09-19 | 1.004927 | -0.16 | 1.37 | 0.60 | 4.91% | 2.10% | 10.58% | 10.58% |
| 2020-09-18 | 1.004943 | 1.37 | 1.52 | 0.69 | 5.45% | 2.46% | 11.28% | 11.28% |
| 2020-09-17 | 1.004805 | 3.17 | 1.45 | 0.59 | 5.20% | 2.07% | 11.69% | 11.69% |
| 2020-09-16 | 1.004487 | -3.17 | 1.12 | 0.35 | 4.01% | 1.20% | 11.70% | 11.70% |
| 2020-09-15 | 1.004806 | 42.85 | 1.70 | 3.45 | 6.14% | 13.49% | 13.49% | 13.49% |
| 2020-09-14 | 1.000519 | -35.39 | -4.29 | 0.39 | -15.68% | 1.58% | 1.58% | 1.58% |
| 2020-09-13 | 1.004072 | 0.90 | 5.50 | 2.92 | 20.07% | 13.51% | 13.51% | 13.51% |
| 2020-09-12 | 1.003982 | 0.89 | -0.17 | 2.85 | -0.70% | 14.53% | 14.53% | 14.53% |
| 2020-09-11 | 1.003893 | 0.89 | -0.13 | 2.79 | -0.53% | 15.79% | 15.79% | 15.79% |
| 2020-09-10 | 1.003804 | 0.89 | -0.27 | 2.73 | -1.06% | 17.36% | 17.36% | 17.36% |
| 2020-09-09 | 1.003715 | 0.90 | -0.42 | 2.66 | -1.60% | 19.37% | 19.37% | 19.37% |
| 2020-09-08 | 1.003625 | 0.89 | 5.20 | 2.60 | 22.05% | 22.05% | 22.05% | 22.05% |
| 2020-09-07 | 1.003536 | 33.13 | 5.07 | 2.54 | 25.81% | 25.81% | 25.81% | 25.81% |
| 2020-09-06 | 1.000222 | -38.79 | 0.34 | 0.17 | 2.03% | 2.03% | 2.03% | 2.03% |
| 2020-09-05 | 1.004117 | 1.22 | 5.88 | 2.94 | 50.09% | 50.09% | 50.09% | 50.09% |
| 2020-09-04 | 1.003995 | -0.14 | 5.71 | 2.85 | 72.91% | 72.91% | 72.91% | 72.91% |
| 2020-09-03 | 1.004009 | -0.14 | 5.73 | 2.86 | 146.33% | 146.33% | 146.33% | 146.33% |
| 2020-09-02 | 1.004023 | 40.23 | 5.75 | 2.87 | -- | -- | -- | -- |