龙盈4号开放式净值型理财产品
业绩比较基准：活期存款利率*10%+7天通知存款利率*65%+中债新综合1年以下*25%
确认规则：开放式 ·
更新于 2026-10-30 04:29
最新业绩（2026-09-24）
最新净值
1.425400当次万收
14.757日均万收
4.2214日均万收
2.017日年化
8.30%1月年化
1.28%3月年化
1.80%成立来年化
4.34%数据概览（全部）
开始 2016-12-09 · 结束 2026-09-24 · 记录 585 条 · 总万收 3548.19 · 日均万收 0.99 · 挂0 21 次 · 为负 69 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-09-24 | 1.425400 | 14.75 | 4.22 | 2.01 | 8.30% | 7.34% | 1.28% | 4.34% |
| 2026-09-18 | 1.423300 | 14.78 | 2.11 | 0.00 | 7.70% | 0.00% | 0.07% | 4.33% |
| 2026-09-11 | 1.421200 | -1.41 | -2.11 | -1.15 | -7.69% | -4.21% | -1.92% | 4.31% |
| 2026-09-10 | 1.421400 | -13.35 | -2.11 | -1.15 | -4.14% | -2.95% | -1.82% | 4.32% |
| 2026-09-04 | 1.423300 | -1.40 | -0.20 | -0.20 | -0.73% | -0.73% | 2.64% | 4.34% |
| 2026-08-28 | 1.423500 | -1.40 | -0.20 | 0.15 | -0.73% | 0.55% | 2.50% | 4.36% |
| 2026-08-21 | 1.423700 | 3.51 | 0.50 | 0.45 | 1.83% | 1.65% | 3.01% | 4.37% |
| 2026-08-14 | 1.423200 | -2.81 | 0.40 | 1.76 | 1.47% | 6.43% | -0.22% | 4.37% |
| 2026-08-10 | 1.423600 | 5.62 | 3.92 | 1.76 | 10.03% | 5.29% | 0.08% | 4.38% |
| 2026-08-07 | 1.422800 | 21.84 | 3.12 | 1.36 | 11.39% | 4.96% | 1.32% | 4.37% |
| 2026-07-31 | 1.419700 | -2.82 | -0.40 | 0.05 | -1.47% | 0.18% | 0.44% | 4.35% |
| 2026-07-24 | 1.420100 | 3.52 | 0.50 | -1.71 | 1.84% | -6.23% | 0.57% | 4.36% |
| 2026-07-17 | 1.419600 | -27.40 | -3.91 | -0.70 | -14.29% | -2.57% | 1.10% | 4.37% |
| 2026-07-10 | 1.423500 | 17.59 | 2.51 | 2.21 | 9.17% | 8.08% | 4.46% | 4.42% |
| 2026-07-03 | 1.421000 | 13.39 | 1.91 | 0.86 | 6.98% | 2.91% | -0.37% | 4.40% |
| 2026-06-26 | 1.419100 | -1.41 | -0.20 | 0.50 | -0.64% | 1.84% | -0.95% | 4.39% |
| 2026-06-18 | 1.419300 | 8.46 | 1.01 | -1.11 | 3.22% | -2.82% | -0.38% | 4.40% |
| 2026-06-12 | 1.418100 | -1.41 | -1.91 | -1.71 | -6.98% | -6.24% | -2.49% | 4.40% |
| 2026-06-10 | 1.418300 | -11.97 | -3.22 | -1.06 | -6.85% | -2.84% | -2.48% | 4.40% |
| 2026-06-05 | 1.420000 | -10.55 | -1.51 | -0.20 | -5.50% | -0.73% | 0.64% | 4.42% |
| 2026-05-29 | 1.421500 | 7.74 | 1.11 | 0.86 | 4.04% | 3.12% | 2.13% | 4.45% |
| 2026-05-22 | 1.420400 | 4.23 | 0.60 | -0.35 | 2.20% | -1.28% | 1.91% | 4.45% |
| 2026-05-15 | 1.419800 | -9.85 | -1.31 | 0.35 | -4.77% | 1.20% | 2.36% | 4.45% |
| 2026-05-11 | 1.421200 | 0.70 | 2.11 | 1.31 | 4.91% | 3.94% | 3.82% | 4.47% |
| 2026-05-08 | 1.421100 | 14.09 | 2.01 | 1.26 | 6.43% | 4.59% | 4.50% | 4.47% |
| 2026-04-30 | 1.419100 | 3.52 | 1.31 | 1.26 | 2.57% | 3.22% | 3.72% | 4.46% |
| 2026-04-24 | 1.418600 | 5.64 | 0.81 | 1.01 | 2.94% | 3.68% | 3.24% | 4.46% |
| 2026-04-17 | 1.417800 | 8.47 | 1.21 | 1.41 | 4.42% | 5.16% | 2.58% | 4.46% |
| 2026-04-10 | 1.416600 | 11.31 | 1.62 | 1.21 | 5.90% | 4.42% | 2.08% | 4.46% |
| 2026-04-03 | 1.415000 | 5.66 | 0.81 | 0.40 | 2.95% | 1.47% | 0.74% | 4.45% |
| 2026-03-27 | 1.414200 | 0.00 | 0.00 | -0.05 | 0.00% | -0.18% | 0.86% | 4.45% |
| 2026-03-20 | 1.414200 | -0.71 | -0.10 | -0.05 | -0.37% | -0.18% | 1.03% | 4.46% |
| 2026-03-13 | 1.414300 | 1.41 | 0.00 | 0.15 | 0.00% | 0.55% | 1.83% | 4.47% |
| 2026-03-10 | 1.414100 | -1.41 | 0.10 | 0.66 | 0.23% | 1.34% | 2.26% | 4.47% |
| 2026-03-06 | 1.414300 | 2.12 | 0.30 | 0.76 | 1.11% | 1.85% | 1.99% | 4.48% |
| 2026-02-27 | 1.414000 | 8.49 | 1.21 | 0.61 | 2.21% | 2.21% | 2.37% | 4.49% |
| 2026-02-13 | 1.412800 | 4.96 | 1.52 | 0.61 | 5.54% | 2.22% | 2.75% | 4.49% |
| 2026-02-10 | 1.412100 | 5.67 | 0.51 | 0.66 | 1.18% | 1.87% | 2.51% | 4.49% |
| 2026-02-06 | 1.411300 | -2.13 | -0.30 | 0.25 | -1.11% | 0.92% | 2.45% | 4.49% |
| 2026-01-30 | 1.411600 | 5.67 | 0.81 | 0.91 | 2.96% | 3.33% | 3.28% | 4.50% |
| 2026-01-23 | 1.410800 | 7.09 | 1.01 | 0.91 | 3.70% | 3.33% | 3.04% | 4.50% |
| 2026-01-16 | 1.409800 | 2.84 | 0.81 | 1.01 | 2.96% | 3.24% | 2.74% | 4.50% |
| 2026-01-12 | 1.409400 | 2.84 | 1.62 | 0.91 | 3.46% | 2.75% | 2.76% | 4.50% |
| 2026-01-09 | 1.409000 | 8.52 | 1.22 | 0.71 | 3.46% | 2.59% | 2.42% | 4.50% |
| 2025-12-31 | 1.407800 | 1.42 | 1.12 | 0.86 | 2.38% | 2.32% | 1.81% | 4.50% |
| 2025-12-26 | 1.407600 | 6.40 | 0.91 | 0.76 | 3.34% | 2.78% | 1.86% | 4.50% |
| 2025-12-19 | 1.406700 | 4.27 | 0.61 | 0.46 | 2.22% | 1.67% | 1.26% | 4.50% |
| 2025-12-12 | 1.406100 | -0.71 | 0.30 | 0.30 | 1.11% | 1.11% | 0.97% | 4.51% |
| 2025-12-10 | 1.406200 | 2.85 | 0.71 | 0.56 | 1.51% | 1.50% | 1.13% | 4.51% |
| 2025-12-05 | 1.405800 | 2.13 | 0.30 | 0.36 | 1.11% | 1.30% | 0.89% | 4.51% |
| 2025-11-28 | 1.405500 | 2.85 | 0.41 | 0.25 | 1.48% | 0.93% | 1.63% | 4.52% |
| 2025-11-21 | 1.405100 | 0.71 | 0.10 | 0.10 | 0.37% | 0.37% | 1.56% | 4.52% |
| 2025-11-14 | 1.405000 | 0.71 | 0.10 | 0.20 | 0.37% | 0.74% | 1.34% | 4.53% |
| 2025-11-10 | 1.404900 | 0.00 | 0.31 | 0.81 | 0.78% | 2.45% | 1.43% | 4.54% |
| 2025-11-07 | 1.404900 | 2.14 | 0.31 | 0.81 | 1.11% | 2.97% | 1.71% | 4.54% |
| 2025-10-31 | 1.404600 | 9.26 | 1.32 | 0.81 | 4.83% | 2.97% | 1.85% | 4.55% |
| 2025-10-24 | 1.403300 | 2.14 | 0.31 | 0.05 | 1.11% | 0.19% | 1.26% | 4.54% |
| 2025-10-17 | 1.403000 | -1.43 | -0.20 | 0.31 | -0.74% | 0.92% | 1.64% | 4.55% |
| 2025-10-10 | 1.403200 | 5.70 | 0.81 | 0.51 | 2.08% | 1.86% | 2.43% | 4.56% |
| 2025-09-30 | 1.402400 | 1.43 | 0.82 | 0.82 | 1.89% | 2.32% | 1.79% | 4.57% |
| 2025-09-26 | 1.402200 | 4.28 | 0.61 | 0.71 | 2.23% | 2.61% | 2.01% | 4.57% |
| 2025-09-19 | 1.401600 | 5.71 | 0.82 | 0.61 | 2.98% | 2.23% | 1.71% | 4.57% |
| 2025-09-12 | 1.400800 | 2.86 | 0.41 | 0.31 | 1.49% | 1.12% | 1.39% | 4.57% |
| 2025-09-10 | 1.400400 | 0.00 | 0.20 | 0.46 | 0.43% | 1.24% | 1.13% | 4.57% |
| 2025-09-05 | 1.400400 | 1.43 | 0.20 | 0.46 | 0.74% | 1.68% | 1.57% | 4.58% |
| 2025-08-29 | 1.400200 | 5.00 | 0.71 | 0.46 | 2.61% | 1.68% | 1.94% | 4.59% |
| 2025-08-22 | 1.399500 | 1.43 | 0.20 | 0.26 | 0.75% | 0.93% | 1.42% | 4.59% |
| 2025-08-15 | 1.399300 | 1.43 | 0.31 | 0.51 | 1.12% | 1.86% | 1.72% | 4.60% |
| 2025-08-11 | 1.399100 | 0.71 | 0.82 | 0.77 | 2.09% | 2.30% | 1.77% | 4.60% |
| 2025-08-08 | 1.399000 | 5.01 | 0.72 | 0.72 | 2.61% | 2.61% | 1.64% | 4.60% |
| 2025-08-01 | 1.398300 | 5.01 | 0.72 | 0.36 | 2.61% | 1.31% | 1.72% | 4.60% |
| 2025-07-25 | 1.397600 | 0.00 | 0.00 | 0.31 | 0.00% | 1.12% | 1.27% | 4.61% |
| 2025-07-18 | 1.397600 | 4.29 | 0.61 | 0.41 | 2.24% | 1.49% | 1.64% | 4.62% |
| 2025-07-11 | 1.397000 | 0.00 | 0.20 | 0.51 | 0.75% | 1.87% | 1.43% | 4.62% |
| 2025-07-10 | 1.397000 | 1.43 | 1.02 | 0.56 | 2.01% | 1.44% | 1.48% | 4.62% |
| 2025-07-04 | 1.396800 | 5.73 | 0.82 | 0.46 | 2.99% | 1.68% | 2.02% | 4.63% |
| 2025-06-27 | 1.396000 | 0.72 | 0.10 | 0.31 | 0.37% | 1.12% | 1.72% | 4.63% |
| 2025-06-20 | 1.395900 | 3.58 | 0.51 | 0.67 | 1.87% | 2.43% | 2.02% | 4.64% |
| 2025-06-13 | 1.395400 | 0.72 | 0.82 | 0.67 | 2.99% | 2.43% | 2.05% | 4.64% |
| 2025-06-10 | 1.395300 | 5.02 | 1.23 | 0.82 | 2.86% | 2.33% | 2.13% | 4.65% |
| 2025-06-06 | 1.394600 | 3.59 | 0.51 | 0.46 | 1.87% | 1.68% | 2.06% | 4.64% |
| 2025-05-30 | 1.394100 | 2.87 | 0.41 | 0.46 | 1.50% | 1.68% | 2.10% | 4.65% |
| 2025-05-23 | 1.393700 | 3.59 | 0.51 | 0.51 | 1.87% | 1.87% | 1.80% | 4.66% |
| 2025-05-16 | 1.393200 | 2.15 | 0.51 | 0.77 | 1.87% | 2.46% | 1.72% | 4.66% |
| 2025-05-12 | 1.392900 | 1.44 | 1.23 | 0.82 | 2.62% | 2.47% | 1.69% | 4.66% |
| 2025-05-09 | 1.392700 | 7.19 | 1.03 | 0.72 | 2.91% | 2.62% | 1.97% | 4.66% |
| 2025-04-30 | 1.391700 | 2.88 | 0.41 | 0.41 | 0.87% | 1.10% | 2.15% | 4.67% |
| 2025-04-25 | 1.391300 | 0.00 | 0.00 | 0.21 | 0.00% | 0.75% | 2.40% | 4.67% |
| 2025-04-18 | 1.391300 | 2.88 | 0.41 | 0.67 | 1.50% | 2.28% | 3.08% | 4.68% |
| 2025-04-11 | 1.390900 | 0.72 | 0.92 | 0.98 | 2.95% | 3.57% | 3.45% | 4.69% |
| 2025-04-10 | 1.390800 | 5.76 | 0.82 | 1.39 | 3.00% | 3.55% | 3.48% | 4.69% |
| 2025-04-03 | 1.390000 | 7.20 | 1.95 | 1.44 | 3.84% | 3.68% | 2.63% | 4.69% |
| 2025-03-28 | 1.389000 | 6.48 | 0.93 | 0.93 | 3.38% | 3.38% | 1.28% | 4.68% |
| 2025-03-21 | 1.388100 | 6.49 | 0.93 | 0.72 | 3.38% | 2.63% | -0.08% | 4.68% |
| 2025-03-14 | 1.387200 | 3.61 | 0.52 | 0.31 | 1.88% | 1.13% | -0.82% | 4.68% |
| 2025-03-10 | 1.386700 | 0.00 | 0.10 | -0.31 | 0.26% | -0.93% | -1.27% | 4.68% |
| 2025-03-07 | 1.386700 | 0.72 | 0.10 | -0.31 | 0.38% | -1.13% | -0.27% | 4.69% |
| 2025-02-28 | 1.386600 | -5.05 | -0.72 | -0.82 | -2.63% | -3.00% | -0.41% | 4.70% |
| 2025-02-21 | 1.387300 | -6.48 | -0.93 | -0.46 | -3.38% | -1.69% | 0.53% | 4.72% |
| 2025-02-14 | 1.388200 | 0.00 | 0.00 | 0.57 | 0.00% | 1.61% | 0.90% | 4.74% |
| 2025-02-10 | 1.388200 | 0.00 | 1.13 | 0.57 | 2.07% | 2.07% | 1.02% | 4.75% |
| 2025-02-07 | 1.388200 | 7.93 | 1.13 | 0.82 | 2.63% | 3.01% | 1.35% | 4.75% |
| 2025-01-27 | 1.387100 | 3.61 | 0.52 | 0.05 | 1.32% | 0.15% | 1.70% | 4.76% |
| 2025-01-24 | 1.386600 | 0.00 | 0.00 | -0.21 | 0.00% | -0.75% | 1.73% | 4.75% |
| 2025-01-17 | 1.386600 | -2.88 | -0.41 | 0.10 | -1.50% | 0.38% | 1.96% | 4.77% |
| 2025-01-10 | 1.387000 | 4.33 | 0.62 | 0.98 | 2.26% | 3.58% | 2.98% | 4.78% |
| 2025-01-03 | 1.386400 | 9.39 | 1.34 | 1.08 | 4.89% | 3.96% | 3.85% | 4.79% |
| 2024-12-27 | 1.385100 | 5.78 | 0.83 | 0.57 | 3.01% | 2.07% | 3.70% | 4.78% |
| 2024-12-20 | 1.384300 | 2.17 | 0.31 | 0.72 | 1.13% | 2.64% | 3.70% | 4.78% |
| 2024-12-13 | 1.384000 | 3.61 | 1.14 | 1.40 | 4.15% | 5.10% | 4.38% | 4.79% |
| 2024-12-10 | 1.383500 | 4.34 | 2.27 | 1.71 | 5.28% | 4.85% | 4.22% | 4.79% |
| 2024-12-06 | 1.382900 | 11.58 | 1.65 | 1.40 | 6.04% | 5.10% | 4.24% | 4.79% |
| 2024-11-29 | 1.381300 | 7.97 | 1.14 | 0.98 | 4.16% | 3.59% | 3.48% | 4.78% |
| 2024-11-22 | 1.380200 | 5.80 | 0.83 | 0.93 | 3.02% | 3.40% | 2.42% | 4.78% |
| 2024-11-15 | 1.379400 | 5.08 | 1.04 | 1.09 | 3.78% | 3.98% | 3.64% | 4.78% |
| 2024-11-11 | 1.378700 | 2.18 | 1.45 | 1.04 | 3.71% | 3.12% | 3.51% | 4.78% |
| 2024-11-08 | 1.378400 | 7.99 | 1.14 | 0.88 | 4.16% | 3.22% | 2.04% | 4.78% |
| 2024-11-01 | 1.377300 | 4.36 | 0.62 | 0.16 | 2.27% | 0.57% | 1.58% | 4.78% |
| 2024-10-25 | 1.376700 | -2.18 | -0.31 | 1.09 | -1.14% | 3.98% | 0.45% | 4.78% |
| 2024-10-18 | 1.377000 | 17.46 | 2.49 | 0.83 | 9.10% | 2.36% | 0.99% | 4.79% |
| 2024-10-11 | 1.374600 | 5.09 | -0.83 | -0.83 | -1.93% | -3.03% | -0.68% | 4.78% |
| 2024-10-10 | 1.373900 | -10.91 | -1.56 | -1.14 | -3.98% | -2.92% | -1.33% | 4.77% |
| 2024-09-30 | 1.375400 | -5.81 | -0.73 | -0.16 | -1.86% | -0.47% | 1.20% | 4.80% |
| 2024-09-27 | 1.376200 | 0.73 | 0.10 | 0.26 | 0.38% | 0.95% | 1.75% | 4.82% |
| 2024-09-20 | 1.376100 | 2.91 | 0.42 | 0.47 | 1.52% | 1.71% | 1.75% | 4.83% |
| 2024-09-13 | 1.375700 | 2.18 | 0.52 | 0.88 | 1.90% | 3.23% | 2.08% | 4.84% |
| 2024-09-10 | 1.375400 | 1.45 | 1.46 | 0.78 | 3.38% | 2.21% | 1.58% | 4.84% |
| 2024-09-06 | 1.375200 | 8.73 | 1.25 | 0.68 | 4.55% | 2.47% | 1.52% | 4.84% |
| 2024-08-30 | 1.374000 | 0.73 | 0.10 | 0.10 | 0.38% | 0.38% | 1.52% | 4.84% |
| 2024-08-23 | 1.373900 | 0.73 | 0.10 | 0.21 | 0.38% | 0.76% | 2.51% | 4.85% |
| 2024-08-16 | 1.373800 | 4.37 | 0.31 | 0.31 | 1.14% | 1.14% | 3.12% | 4.86% |
| 2024-08-12 | 1.373200 | -2.18 | 0.00 | 0.62 | 0.00% | 1.88% | 3.01% | 4.86% |
| 2024-08-09 | 1.373500 | 2.18 | 0.31 | 0.78 | 1.14% | 2.85% | 3.64% | 4.87% |
| 2024-08-02 | 1.373200 | 8.75 | 1.25 | 1.35 | 4.56% | 4.95% | 3.73% | 4.88% |
| 2024-07-26 | 1.372000 | 10.21 | 1.46 | 1.20 | 5.33% | 4.38% | 3.43% | 4.87% |
| 2024-07-19 | 1.370600 | 6.57 | 0.94 | 0.78 | 3.43% | 2.86% | 2.82% | 4.87% |
| 2024-07-12 | 1.369700 | 2.19 | 0.63 | 0.73 | 2.29% | 2.67% | 2.67% | 4.87% |
| 2024-07-10 | 1.369400 | 2.19 | 1.15 | 0.99 | 2.45% | 2.67% | 2.51% | 4.87% |
| 2024-07-05 | 1.369100 | 5.85 | 0.84 | 0.84 | 3.05% | 3.05% | 2.90% | 4.87% |
| 2024-06-28 | 1.368300 | 5.85 | 0.84 | 0.73 | 3.05% | 2.67% | 2.83% | 4.87% |
| 2024-06-21 | 1.367500 | 4.39 | 0.63 | 0.63 | 2.29% | 2.29% | 2.83% | 4.88% |
| 2024-06-14 | 1.366900 | 2.20 | 0.63 | 0.84 | 2.29% | 3.06% | 2.98% | 4.88% |
| 2024-06-11 | 1.366600 | 2.20 | 1.36 | 1.05 | 3.16% | 2.97% | 3.01% | 4.88% |
| 2024-06-07 | 1.366300 | 7.32 | 1.05 | 0.89 | 3.82% | 3.25% | 3.32% | 4.88% |
| 2024-05-31 | 1.365300 | 5.13 | 0.73 | 0.79 | 2.67% | 2.87% | 3.20% | 4.88% |
| 2024-05-24 | 1.364600 | 5.87 | 0.84 | 0.84 | 3.06% | 3.06% | 2.53% | 4.89% |
| 2024-05-17 | 1.363800 | 5.87 | 0.84 | 1.15 | 3.06% | 3.47% | 2.91% | 4.89% |
| 2024-05-10 | 1.363000 | 10.28 | 1.47 | 0.63 | 3.75% | 2.30% | 3.04% | 4.89% |
| 2024-04-30 | 1.361600 | -1.47 | 0.31 | 0.84 | 0.73% | 2.39% | 3.19% | 4.89% |
| 2024-04-26 | 1.361800 | 3.67 | 0.52 | 0.95 | 1.92% | 3.45% | 3.53% | 4.90% |
| 2024-04-19 | 1.361300 | 9.56 | 1.37 | 1.42 | 4.98% | 4.53% | 3.77% | 4.91% |
| 2024-04-12 | 1.360000 | 2.94 | 1.47 | 1.16 | 4.18% | 4.22% | 2.86% | 4.90% |
| 2024-04-10 | 1.359600 | 7.36 | 1.05 | 1.26 | 3.84% | 3.40% | 2.69% | 4.90% |
| 2024-04-03 | 1.358600 | 5.89 | 1.47 | 1.16 | 3.14% | 3.12% | 2.37% | 4.90% |
| 2024-03-29 | 1.357800 | 4.42 | 0.63 | 0.74 | 2.31% | 2.69% | 2.39% | 4.90% |
| 2024-03-22 | 1.357200 | 5.90 | 0.84 | 0.47 | 3.08% | 1.73% | 2.95% | 4.90% |
| 2024-03-15 | 1.356400 | -1.47 | 0.11 | 0.37 | 0.38% | 1.35% | 2.85% | 4.90% |
| 2024-03-11 | 1.356600 | 2.21 | 0.95 | 1.00 | 2.42% | 3.01% | 3.37% | 4.91% |
| 2024-03-08 | 1.356300 | 4.43 | 0.63 | 0.84 | 2.31% | 3.08% | 3.47% | 4.91% |
| 2024-03-01 | 1.355700 | 7.38 | 1.05 | 1.64 | 3.85% | 3.80% | 4.17% | 4.92% |
| 2024-02-23 | 1.354700 | 7.39 | 2.22 | 1.11 | 3.78% | 3.78% | 4.17% | 4.92% |
| 2024-02-19 | 1.353700 | 8.13 | 1.16 | 1.00 | 2.70% | 3.02% | 3.84% | 4.91% |
| 2024-02-08 | 1.352600 | 5.92 | 2.43 | 1.75 | 4.78% | 4.46% | 4.30% | 4.92% |
| 2024-02-02 | 1.351800 | 11.11 | 1.59 | 1.32 | 5.79% | 4.83% | 4.34% | 4.92% |
| 2024-01-26 | 1.350300 | 7.41 | 1.06 | 1.01 | 3.86% | 3.67% | 4.50% | 4.91% |
| 2024-01-19 | 1.349300 | 6.67 | 0.95 | 1.11 | 3.48% | 4.06% | 4.66% | 4.91% |
| 2024-01-12 | 1.348400 | 2.97 | 1.27 | 1.17 | 4.64% | 4.26% | 5.01% | 4.91% |
| 2024-01-10 | 1.348000 | 5.94 | 1.91 | 1.86 | 4.07% | 5.00% | 4.98% | 4.91% |
| 2024-01-05 | 1.347200 | 7.43 | 1.06 | 1.43 | 3.87% | 5.24% | 4.12% | 4.91% |
| 2023-12-29 | 1.346200 | 12.64 | 1.81 | 1.54 | 6.59% | 5.63% | 3.65% | 4.91% |
| 2023-12-22 | 1.344500 | 8.93 | 1.28 | 1.22 | 4.66% | 4.47% | 2.64% | 4.89% |
| 2023-12-15 | 1.343300 | 5.96 | 1.17 | 0.74 | 4.27% | 2.72% | 2.41% | 4.89% |
| 2023-12-11 | 1.342500 | 2.24 | 0.64 | 0.53 | 1.63% | 1.60% | 2.02% | 4.89% |
| 2023-12-08 | 1.342200 | 2.24 | 0.32 | 0.37 | 1.17% | 1.36% | 2.26% | 4.89% |
| 2023-12-01 | 1.341900 | 2.98 | 0.43 | 0.43 | 1.55% | 1.56% | 2.88% | 4.90% |
| 2023-11-24 | 1.341500 | 2.98 | 0.43 | 0.69 | 1.56% | 2.53% | 3.04% | 4.91% |
| 2023-11-17 | 1.341100 | 6.72 | 0.96 | 0.96 | 3.50% | 3.50% | 2.73% | 4.91% |
| 2023-11-10 | 1.340200 | 6.72 | 0.96 | 1.07 | 3.50% | 3.90% | 2.29% | 4.91% |
| 2023-11-03 | 1.339300 | 8.22 | 1.17 | 0.91 | 4.29% | 3.31% | 2.28% | 4.91% |
| 2023-10-27 | 1.338200 | 4.49 | 0.64 | 0.32 | 2.34% | 1.17% | 1.87% | 4.91% |
| 2023-10-20 | 1.337600 | 0.00 | 0.00 | 0.69 | 0.00% | 1.61% | 1.87% | 4.92% |
| 2023-10-13 | 1.337600 | 0.00 | 1.39 | 0.69 | 2.37% | 2.37% | 2.82% | 4.93% |
| 2023-10-10 | 1.337600 | 9.73 | 1.39 | 0.96 | 2.96% | 2.73% | 2.56% | 4.94% |
| 2023-09-28 | 1.336300 | 3.74 | 1.18 | 1.07 | 2.31% | 3.22% | 0.48% | 4.94% |
| 2023-09-22 | 1.335800 | 4.49 | 0.64 | 0.64 | 2.34% | 2.34% | 0.70% | 4.95% |
| 2023-09-15 | 1.335200 | 6.75 | 0.64 | -0.32 | 2.34% | -1.17% | 1.25% | 4.95% |
| 2023-09-11 | 1.334300 | -2.25 | -1.60 | -0.75 | -4.10% | -2.25% | 0.62% | 4.95% |
| 2023-09-08 | 1.334600 | -8.98 | -1.28 | -0.59 | -4.68% | -2.15% | 1.80% | 4.96% |
| 2023-09-01 | 1.335800 | 0.75 | 0.11 | 0.48 | 0.39% | 1.76% | 3.45% | 4.99% |
| 2023-08-25 | 1.335700 | 5.99 | 0.86 | 1.12 | 3.12% | 4.11% | 3.53% | 5.00% |
| 2023-08-18 | 1.334900 | 9.75 | 1.39 | 1.39 | 5.08% | 5.09% | 3.61% | 5.00% |
| 2023-08-11 | 1.333600 | 1.50 | 1.39 | 1.18 | 5.09% | 4.31% | 3.35% | 5.00% |
| 2023-08-10 | 1.333400 | 8.26 | 2.15 | 1.18 | 4.22% | 3.02% | 3.28% | 5.00% |
| 2023-08-04 | 1.332300 | 6.76 | 0.97 | 0.59 | 3.52% | 2.15% | 3.22% | 4.99% |
| 2023-07-28 | 1.331400 | 1.50 | 0.21 | 0.59 | 0.78% | 2.16% | 3.27% | 4.99% |
| 2023-07-21 | 1.331200 | 6.77 | 0.97 | 0.91 | 3.53% | 3.33% | 3.85% | 5.01% |
| 2023-07-14 | 1.330300 | 4.51 | 0.86 | 1.13 | 3.14% | 4.12% | 3.01% | 5.01% |
| 2023-07-10 | 1.329700 | 1.50 | 1.61 | 1.45 | 4.12% | 3.91% | 2.93% | 5.01% |
| 2023-07-07 | 1.329500 | 9.79 | 1.40 | 1.35 | 5.10% | 4.30% | 3.15% | 5.01% |
| 2023-06-30 | 1.328200 | 9.04 | 1.29 | 0.59 | 3.67% | 2.16% | 2.99% | 5.00% |
| 2023-06-21 | 1.327000 | -0.75 | 0.22 | 0.81 | 0.61% | 2.17% | 3.01% | 5.00% |
| 2023-06-16 | 1.327100 | 2.26 | 0.75 | 0.86 | 2.75% | 3.15% | 3.55% | 5.02% |
| 2023-06-12 | 1.326800 | 3.02 | 1.40 | 1.29 | 3.58% | 3.89% | 3.74% | 5.02% |
| 2023-06-09 | 1.326400 | 6.79 | 0.97 | 1.08 | 3.54% | 3.94% | 4.05% | 5.02% |
| 2023-06-02 | 1.325500 | 8.31 | 1.19 | 1.13 | 4.33% | 4.14% | 4.42% | 5.02% |
| 2023-05-26 | 1.324400 | 7.56 | 1.08 | 0.97 | 3.94% | 3.55% | 4.75% | 5.02% |
| 2023-05-19 | 1.323400 | 6.05 | 0.86 | 1.24 | 3.15% | 4.54% | 5.07% | 5.02% |
| 2023-05-12 | 1.322600 | 4.54 | 1.62 | 1.46 | 5.92% | 5.33% | 5.81% | 5.02% |
| 2023-05-10 | 1.322000 | 6.81 | 2.27 | 1.95 | 4.84% | 5.25% | 5.64% | 5.02% |
| 2023-05-05 | 1.321100 | 9.09 | 1.30 | 1.46 | 4.74% | 5.34% | 4.52% | 5.01% |
| 2023-04-28 | 1.319900 | 11.38 | 1.63 | 1.57 | 5.93% | 5.74% | 4.68% | 5.01% |
| 2023-04-21 | 1.318400 | 10.63 | 1.52 | 0.92 | 5.54% | 3.37% | 4.77% | 5.00% |
| 2023-04-14 | 1.317000 | 8.36 | 0.33 | 0.87 | 1.19% | 3.17% | 5.01% | 4.99% |
| 2023-04-10 | 1.315900 | -6.08 | 0.54 | 1.03 | 1.39% | 3.10% | 4.67% | 4.99% |
| 2023-04-07 | 1.316700 | 9.88 | 1.41 | 1.47 | 5.15% | 5.36% | 6.78% | 5.00% |
| 2023-03-31 | 1.315400 | 10.65 | 1.52 | 1.63 | 5.56% | 5.96% | 7.10% | 5.00% |
| 2023-03-24 | 1.314000 | 12.19 | 1.74 | 1.80 | 6.36% | 6.56% | 7.11% | 4.99% |
| 2023-03-17 | 1.312400 | 12.97 | 1.85 | 2.29 | 6.76% | 8.37% | 8.01% | 4.98% |
| 2023-03-10 | 1.310700 | 19.11 | 2.73 | 2.29 | 9.96% | 8.38% | 8.83% | 4.97% |
| 2023-03-03 | 1.308200 | 13.01 | 1.86 | 1.70 | 6.78% | 6.19% | 7.71% | 4.94% |
| 2023-02-24 | 1.306500 | 10.73 | 1.53 | 2.25 | 5.59% | 8.21% | 7.88% | 4.93% |
| 2023-02-17 | 1.305100 | 20.73 | 2.96 | 2.96 | 10.81% | 10.83% | 7.08% | 4.93% |
| 2023-02-10 | 1.302400 | 20.77 | 2.97 | 3.14 | 10.83% | 7.64% | 5.18% | 4.90% |
| 2023-02-03 | 1.299700 | 23.14 | 3.31 | 1.65 | 6.03% | 6.03% | 4.59% | 4.87% |
| 2023-01-20 | 1.296700 | 3.09 | 0.44 | -0.11 | 1.61% | -0.40% | 5.34% | 4.85% |
| 2023-01-13 | 1.296300 | -3.08 | -0.66 | 1.27 | -2.41% | 4.63% | 1.59% | 4.86% |
| 2023-01-10 | 1.296700 | -1.54 | 2.98 | 2.71 | 6.92% | 7.69% | 1.23% | 4.87% |
| 2023-01-06 | 1.296900 | 22.41 | 3.20 | 2.82 | 11.69% | 10.29% | -2.81% | 4.88% |
| 2022-12-30 | 1.294000 | 17.03 | 2.43 | 2.16 | 8.88% | 7.88% | -7.44% | 4.85% |
| 2022-12-23 | 1.291800 | 13.18 | 1.88 | -1.93 | 6.87% | -7.04% | -7.93% | 4.83% |
| 2022-12-16 | 1.290100 | -33.99 | -5.74 | -5.67 | -20.93% | -20.65% | -14.51% | 4.82% |
| 2022-12-12 | 1.294500 | -6.18 | -6.48 | -4.83 | -16.56% | -14.50% | -12.42% | 4.90% |
| 2022-12-09 | 1.295300 | -39.22 | -5.60 | -4.39 | -20.45% | -16.00% | -11.47% | 4.92% |
| 2022-12-02 | 1.300400 | -22.25 | -3.18 | -0.71 | -11.60% | -2.60% | -7.01% | 5.02% |
| 2022-11-25 | 1.303300 | 12.29 | 1.76 | -2.73 | 6.41% | -9.96% | -4.30% | 5.09% |
| 2022-11-18 | 1.301700 | -50.45 | -7.21 | -4.37 | -26.30% | -15.93% | -4.94% | 5.07% |
| 2022-11-11 | 1.308300 | -5.35 | -1.53 | -0.49 | -5.57% | -1.79% | 0.96% | 5.20% |
| 2022-11-10 | 1.309000 | -5.34 | -0.22 | 0.16 | -0.43% | 0.42% | 1.62% | 5.22% |
| 2022-11-04 | 1.309700 | 3.82 | 0.55 | 0.55 | 1.99% | 1.99% | 3.03% | 5.24% |
| 2022-10-28 | 1.309200 | 3.82 | 0.55 | 0.71 | 1.99% | 2.59% | 2.00% | 5.25% |
| 2022-10-21 | 1.308700 | 6.12 | 0.87 | 1.53 | 3.19% | 3.73% | 2.16% | 5.26% |
| 2022-10-14 | 1.307900 | 5.35 | 2.19 | 1.09 | 3.99% | 3.99% | 1.71% | 5.26% |
| 2022-10-10 | 1.307200 | 9.95 | 1.42 | 0.27 | 3.63% | 0.82% | 1.35% | 5.26% |
| 2022-09-30 | 1.305900 | -6.12 | -0.87 | -0.05 | -3.19% | -0.20% | 1.36% | 5.26% |
| 2022-09-23 | 1.306700 | 5.36 | 0.77 | 0.55 | 2.79% | 2.00% | 1.76% | 5.30% |
| 2022-09-16 | 1.306000 | 0.00 | 0.33 | 0.66 | 1.20% | 2.40% | 2.72% | 5.30% |
| 2022-09-13 | 1.306000 | 2.30 | 1.31 | 0.99 | 3.05% | 2.80% | 2.98% | 5.31% |
| 2022-09-09 | 1.305700 | 6.90 | 0.99 | 0.82 | 3.60% | 3.00% | 2.80% | 5.31% |
| 2022-09-02 | 1.304800 | 4.60 | 0.66 | 0.16 | 2.40% | 0.60% | 2.72% | 5.32% |
| 2022-08-26 | 1.304200 | -2.30 | -0.33 | 0.88 | -1.20% | 3.20% | 4.01% | 5.32% |
| 2022-08-19 | 1.304500 | 14.59 | 2.08 | 0.60 | 7.61% | 2.20% | 5.71% | 5.35% |
| 2022-08-12 | 1.302600 | -0.77 | -0.88 | 0.66 | -3.20% | 2.40% | 6.07% | 5.33% |
| 2022-08-10 | 1.302700 | -5.37 | 1.43 | 1.92 | 3.04% | 5.18% | 6.57% | 5.34% |
| 2022-08-05 | 1.303400 | 15.37 | 2.20 | 2.31 | 8.01% | 8.43% | 7.01% | 5.36% |
| 2022-07-29 | 1.301400 | 16.93 | 2.42 | 2.20 | 8.83% | 8.04% | 5.72% | 5.35% |
| 2022-07-22 | 1.299200 | 13.87 | 1.98 | 2.26 | 7.23% | 8.25% | 5.08% | 5.32% |
| 2022-07-15 | 1.297400 | 13.12 | 2.54 | 1.49 | 9.26% | 5.44% | 4.52% | 5.31% |
| 2022-07-11 | 1.295700 | 4.63 | 1.10 | 0.77 | 2.82% | 2.32% | 3.55% | 5.29% |
| 2022-07-08 | 1.295100 | 3.09 | 0.44 | 0.44 | 1.61% | 1.61% | 2.59% | 5.29% |
| 2022-07-01 | 1.294700 | 3.09 | 0.44 | 0.99 | 1.61% | 3.63% | 1.78% | 5.30% |
| 2022-06-24 | 1.294300 | 10.83 | 1.55 | 1.38 | 5.65% | 5.05% | 2.67% | 5.31% |
| 2022-06-17 | 1.292900 | 8.52 | 1.22 | 0.61 | 4.44% | 2.07% | 3.07% | 5.30% |
| 2022-06-10 | 1.291800 | 0.00 | 0.00 | -0.39 | 0.00% | -1.41% | 3.47% | 5.30% |
| 2022-06-02 | 1.291800 | -5.42 | 0.89 | 1.50 | 1.74% | 3.82% | 5.18% | 5.32% |
| 2022-05-27 | 1.292500 | 11.62 | 1.66 | 1.88 | 6.06% | 6.88% | 6.82% | 5.35% |
| 2022-05-20 | 1.291000 | 14.74 | 2.11 | 2.22 | 7.69% | 8.10% | 6.34% | 5.34% |
| 2022-05-13 | 1.289100 | 8.54 | 2.33 | 1.94 | 8.51% | 7.10% | 6.41% | 5.33% |
| 2022-05-10 | 1.288000 | 7.77 | 2.67 | 2.17 | 6.19% | 6.16% | 5.87% | 5.31% |
| 2022-05-06 | 1.287000 | 10.89 | 1.56 | 1.61 | 5.68% | 5.89% | 6.36% | 5.31% |
| 2022-04-29 | 1.285600 | 11.68 | 1.67 | 1.34 | 6.09% | 4.88% | 7.02% | 5.30% |
| 2022-04-22 | 1.284100 | 7.01 | 1.00 | 1.50 | 3.66% | 5.49% | 6.46% | 5.29% |
| 2022-04-15 | 1.283200 | 10.14 | 2.01 | 2.23 | 7.32% | 8.15% | 6.13% | 5.29% |
| 2022-04-11 | 1.281900 | 3.90 | 3.01 | 2.74 | 7.70% | 8.24% | 5.72% | 5.28% |
| 2022-04-08 | 1.281400 | 17.20 | 2.46 | 2.46 | 8.97% | 8.98% | 4.17% | 5.28% |
| 2022-04-01 | 1.279200 | 17.23 | 2.46 | 1.68 | 8.98% | 6.13% | 2.53% | 5.26% |
| 2022-03-25 | 1.277000 | 6.27 | 0.90 | 0.73 | 3.27% | 2.66% | 0.65% | 5.23% |
| 2022-03-18 | 1.276200 | 3.92 | 0.56 | -0.06 | 2.04% | -0.20% | 0.57% | 5.24% |
| 2022-03-11 | 1.275700 | -0.78 | -0.67 | -0.22 | -2.45% | -0.82% | 1.16% | 5.25% |
| 2022-03-10 | 1.275800 | -3.92 | -0.34 | -0.22 | -0.66% | -0.57% | 1.26% | 5.25% |
| 2022-03-04 | 1.276300 | 1.57 | 0.22 | 0.06 | 0.82% | 0.20% | 1.88% | 5.28% |
| 2022-02-25 | 1.276100 | -0.78 | -0.11 | 0.34 | -0.41% | 1.23% | 2.62% | 5.29% |
| 2022-02-18 | 1.276200 | 5.49 | 0.78 | 1.23 | 2.86% | 3.00% | 5.26% | 5.31% |
| 2022-02-11 | 1.275500 | -2.35 | 1.68 | 0.84 | 3.07% | 3.07% | 6.02% | 5.32% |
| 2022-02-10 | 1.275800 | 14.13 | 2.02 | 1.63 | 3.97% | 4.16% | 6.50% | 5.33% |
| 2022-01-28 | 1.274000 | 8.64 | 1.23 | 2.36 | 4.51% | 8.62% | 7.00% | 5.33% |
| 2022-01-21 | 1.272900 | 24.41 | 3.49 | 2.59 | 12.73% | 9.46% | 6.43% | 5.33% |
| 2022-01-14 | 1.269800 | 7.88 | 1.69 | 1.58 | 6.17% | 5.76% | 4.37% | 5.29% |
| 2022-01-10 | 1.268800 | 3.94 | 2.03 | 1.86 | 5.19% | 5.60% | 4.00% | 5.28% |
| 2022-01-07 | 1.268300 | 10.26 | 1.47 | 1.58 | 5.35% | 5.77% | 4.04% | 5.28% |
| 2021-12-31 | 1.267000 | 11.85 | 1.69 | 1.07 | 6.18% | 3.92% | 3.55% | 5.27% |
| 2021-12-24 | 1.265500 | 3.16 | 0.45 | 0.56 | 1.65% | 2.06% | 3.31% | 5.26% |
| 2021-12-17 | 1.265100 | 4.74 | 0.68 | 0.96 | 2.47% | 3.51% | 4.30% | 5.28% |
| 2021-12-10 | 1.264500 | 8.71 | 1.24 | 1.02 | 4.54% | 3.72% | 4.64% | 5.28% |
| 2021-12-03 | 1.263400 | 5.54 | 0.79 | 1.08 | 2.89% | 3.93% | 5.73% | 5.28% |
| 2021-11-26 | 1.262700 | 9.51 | 1.36 | 1.59 | 4.96% | 5.79% | 7.32% | 5.29% |
| 2021-11-19 | 1.261500 | 12.70 | 1.81 | 1.47 | 6.62% | 5.38% | 8.16% | 5.29% |
| 2021-11-12 | 1.259900 | 1.59 | 1.13 | 1.93 | 4.14% | 7.05% | 8.48% | 5.27% |
| 2021-11-10 | 1.259700 | 6.35 | 3.64 | 3.30 | 7.75% | 8.89% | 8.85% | 5.27% |
| 2021-11-05 | 1.258900 | 19.10 | 2.73 | 2.85 | 9.96% | 10.40% | 8.12% | 5.27% |
| 2021-10-29 | 1.256500 | 20.74 | 2.96 | 2.74 | 10.81% | 10.00% | 6.85% | 5.24% |
| 2021-10-22 | 1.253900 | 17.58 | 2.51 | 1.94 | 9.16% | 7.09% | 7.03% | 5.21% |
| 2021-10-15 | 1.251700 | 8.80 | 1.37 | 1.60 | 5.00% | 5.46% | 5.95% | 5.19% |
| 2021-10-11 | 1.250600 | 0.80 | 1.94 | 1.32 | 4.52% | 3.96% | 5.68% | 5.18% |
| 2021-10-08 | 1.250500 | 12.81 | 1.83 | 1.26 | 5.85% | 4.59% | 5.62% | 5.18% |
| 2021-09-30 | 1.248900 | 4.81 | 3.90 | 2.47 | 7.66% | 6.31% | 5.27% | 5.17% |
| 2021-09-24 | 1.248300 | 22.48 | 3.21 | 2.12 | 11.72% | 7.75% | 5.21% | 5.18% |
| 2021-09-17 | 1.245500 | 7.23 | 1.03 | 0.98 | 3.77% | 3.56% | 3.78% | 5.14% |
| 2021-09-10 | 1.244600 | 6.43 | 0.92 | 1.03 | 3.35% | 3.78% | 3.80% | 5.14% |
| 2021-09-03 | 1.243800 | 8.05 | 1.15 | 0.98 | 4.20% | 3.57% | 4.21% | 5.15% |
| 2021-08-27 | 1.242800 | 5.64 | 0.81 | 1.04 | 2.94% | 3.78% | 4.21% | 5.15% |
| 2021-08-20 | 1.242100 | 8.86 | 1.27 | 1.09 | 4.62% | 3.99% | 4.64% | 5.15% |
| 2021-08-13 | 1.241000 | 3.22 | 0.92 | 1.27 | 3.36% | 4.63% | 4.80% | 5.15% |
| 2021-08-10 | 1.240600 | 3.23 | 2.08 | 1.61 | 4.82% | 4.59% | 4.89% | 5.15% |
| 2021-08-06 | 1.240200 | 11.30 | 1.61 | 1.38 | 5.89% | 5.06% | 5.32% | 5.15% |
| 2021-07-30 | 1.238800 | 8.08 | 1.15 | 1.27 | 4.21% | 4.64% | 5.16% | 5.15% |
| 2021-07-23 | 1.237800 | 9.70 | 1.39 | 1.44 | 5.06% | 5.28% | 5.16% | 5.15% |
| 2021-07-16 | 1.236600 | 6.47 | 1.50 | 1.56 | 5.49% | 5.70% | 5.00% | 5.14% |
| 2021-07-12 | 1.235800 | 4.05 | 2.20 | 1.79 | 5.62% | 5.40% | 4.88% | 5.14% |
| 2021-07-09 | 1.235300 | 11.35 | 1.62 | 1.51 | 5.92% | 5.50% | 4.41% | 5.13% |
| 2021-07-02 | 1.233900 | 9.73 | 1.39 | 1.28 | 5.08% | 4.66% | 4.07% | 5.12% |
| 2021-06-25 | 1.232700 | 8.12 | 1.16 | 1.16 | 4.23% | 4.24% | 4.08% | 5.12% |
| 2021-06-18 | 1.231700 | 8.13 | 1.16 | 0.93 | 4.24% | 3.39% | 4.08% | 5.12% |
| 2021-06-11 | 1.230700 | 0.81 | 0.70 | 0.93 | 2.54% | 3.39% | 4.19% | 5.12% |
| 2021-06-10 | 1.230600 | 4.06 | 1.74 | 1.57 | 3.43% | 4.01% | 4.22% | 5.12% |
| 2021-06-04 | 1.230100 | 8.14 | 1.16 | 1.28 | 4.24% | 4.67% | 4.60% | 5.13% |
| 2021-05-28 | 1.229100 | 9.77 | 1.40 | 1.28 | 5.10% | 4.67% | 4.52% | 5.13% |
| 2021-05-21 | 1.227900 | 8.15 | 1.16 | 1.28 | 4.25% | 4.68% | 4.52% | 5.12% |
| 2021-05-14 | 1.226900 | 5.71 | 1.40 | 1.28 | 5.10% | 4.68% | 4.57% | 5.12% |
| 2021-05-10 | 1.226200 | 4.08 | 1.75 | 1.40 | 4.47% | 4.21% | 4.43% | 5.12% |
| 2021-05-07 | 1.225700 | 8.17 | 1.17 | 1.11 | 4.26% | 4.05% | 4.27% | 5.12% |
| 2021-04-30 | 1.224700 | 7.35 | 1.05 | 1.23 | 3.83% | 4.48% | 4.19% | 5.12% |
| 2021-04-23 | 1.223800 | 9.82 | 1.40 | 1.29 | 5.12% | 4.70% | 4.28% | 5.12% |
| 2021-04-16 | 1.222600 | 4.91 | 1.17 | 1.11 | 4.27% | 4.06% | 4.20% | 5.11% |
| 2021-04-12 | 1.222000 | 3.27 | 1.52 | 1.29 | 3.89% | 3.87% | 4.16% | 5.11% |
| 2021-04-09 | 1.221600 | 7.37 | 1.05 | 1.05 | 3.84% | 3.85% | 4.10% | 5.11% |
| 2021-04-02 | 1.220700 | 7.38 | 1.05 | 1.11 | 3.85% | 4.06% | 4.55% | 5.11% |
| 2021-03-26 | 1.219800 | 8.20 | 1.17 | 1.23 | 4.28% | 4.50% | 4.72% | 5.12% |
| 2021-03-19 | 1.218800 | 9.03 | 1.29 | 1.17 | 4.71% | 4.29% | 4.80% | 5.12% |
| 2021-03-12 | 1.217700 | 1.64 | 1.06 | 1.35 | 3.86% | 4.93% | 4.81% | 5.11% |
| 2021-03-10 | 1.217500 | 5.75 | 2.47 | 1.88 | 5.26% | 5.06% | 4.93% | 5.12% |
| 2021-03-05 | 1.216800 | 11.52 | 1.65 | 1.47 | 6.01% | 5.37% | 5.25% | 5.12% |
| 2021-02-26 | 1.215400 | 9.06 | 1.29 | 1.47 | 4.72% | 4.70% | 4.22% | 5.11% |
| 2021-02-19 | 1.214300 | 11.54 | 1.65 | 1.30 | 4.68% | 4.73% | 3.97% | 5.10% |
| 2021-02-10 | 1.212900 | 6.60 | 2.59 | 1.42 | 5.53% | 3.81% | 3.92% | 5.10% |
| 2021-02-05 | 1.212100 | 11.56 | 1.65 | 0.94 | 6.03% | 3.45% | 4.12% | 5.10% |
| 2021-01-29 | 1.210700 | 1.65 | 0.24 | 0.59 | 0.86% | 2.16% | 3.72% | 5.09% |
| 2021-01-22 | 1.210500 | 6.61 | 0.94 | 1.18 | 3.45% | 4.31% | 4.41% | 5.11% |
| 2021-01-15 | 1.209700 | 5.79 | 1.42 | 1.48 | 5.18% | 5.04% | 4.76% | 5.11% |
| 2021-01-11 | 1.209000 | 4.14 | 2.13 | 1.54 | 4.95% | 4.63% | 4.69% | 5.11% |
| 2021-01-08 | 1.208500 | 10.77 | 1.54 | 1.24 | 4.91% | 4.54% | 4.33% | 5.10% |
| 2020-12-31 | 1.207200 | 6.63 | 2.13 | 1.78 | 4.19% | 4.55% | 4.46% | 5.10% |
| 2020-12-25 | 1.206400 | 8.30 | 1.19 | 1.30 | 4.33% | 4.76% | 4.25% | 5.10% |
| 2020-12-18 | 1.205400 | 9.97 | 1.42 | 1.13 | 5.20% | 4.12% | 2.78% | 5.10% |
| 2020-12-11 | 1.204200 | 0.83 | 0.83 | 1.19 | 3.03% | 4.34% | 1.37% | 5.09% |
| 2020-12-10 | 1.204100 | 4.99 | 2.26 | 1.54 | 4.44% | 3.95% | 1.31% | 5.10% |
| 2020-12-04 | 1.203500 | 10.81 | 1.54 | 1.19 | 5.64% | 4.34% | 1.48% | 5.10% |
| 2020-11-27 | 1.202200 | 5.83 | 0.83 | 0.00 | 3.04% | 0.00% | 1.04% | 5.09% |
| 2020-11-20 | 1.201500 | -5.82 | -0.83 | -0.59 | -3.04% | -2.17% | 1.39% | 5.10% |
| 2020-11-13 | 1.202200 | -4.99 | -0.36 | 0.24 | -1.30% | 0.87% | 2.76% | 5.14% |
| 2020-11-10 | 1.202800 | 2.49 | 1.19 | 1.07 | 2.76% | 3.04% | 3.52% | 5.17% |
| 2020-11-06 | 1.202500 | 5.82 | 0.83 | 0.89 | 3.04% | 3.26% | 3.62% | 5.18% |
| 2020-10-30 | 1.201800 | 6.66 | 0.95 | 1.13 | 3.47% | 4.13% | 3.76% | 5.18% |
| 2020-10-23 | 1.201000 | 9.17 | 1.31 | 1.13 | 4.78% | 4.13% | 3.83% | 5.19% |
| 2020-10-16 | 1.199900 | 5.00 | 0.95 | 1.07 | 3.48% | 3.43% | 3.84% | 5.19% |
| 2020-10-12 | 1.199300 | 1.67 | 1.43 | 1.13 | 3.05% | 3.41% | 3.74% | 5.18% |
| 2020-10-09 | 1.199100 | 8.35 | 1.19 | 1.01 | 3.38% | 3.70% | 3.67% | 5.19% |
| 2020-09-30 | 1.198100 | 5.85 | 1.79 | 1.55 | 3.81% | 4.18% | 3.52% | 5.20% |
| 2020-09-25 | 1.197400 | 6.69 | 0.96 | 1.13 | 3.49% | 4.14% | 3.14% | 5.20% |
| 2020-09-18 | 1.196600 | 9.20 | 1.31 | 1.02 | 4.80% | 3.71% | 3.41% | 5.20% |
| 2020-09-11 | 1.195500 | 0.84 | 0.72 | 0.72 | 2.62% | 2.62% | 3.83% | 5.20% |
| 2020-09-10 | 1.195400 | 4.18 | 1.32 | 0.96 | 2.59% | 2.45% | 3.85% | 5.20% |
| 2020-09-04 | 1.194900 | 5.02 | 0.72 | 0.66 | 2.62% | 2.40% | 4.29% | 5.21% |
| 2020-08-28 | 1.194300 | 4.19 | 0.60 | 0.96 | 2.18% | 3.50% | 4.65% | 5.22% |
| 2020-08-21 | 1.193800 | 9.22 | 1.32 | 1.62 | 4.81% | 5.91% | 5.44% | 5.24% |
| 2020-08-14 | 1.192700 | 10.07 | 1.92 | 1.62 | 7.00% | 5.92% | 5.01% | 5.23% |
| 2020-08-10 | 1.191500 | 3.36 | 1.80 | 1.50 | 4.60% | 4.51% | 4.46% | 5.22% |
| 2020-08-07 | 1.191100 | 9.24 | 1.32 | 1.26 | 4.82% | 4.60% | 0.88% | 5.22% |
| 2020-07-31 | 1.190000 | 8.41 | 1.20 | 1.44 | 4.39% | 5.27% | 1.49% | 5.21% |
| 2020-07-24 | 1.189000 | 11.79 | 1.68 | 1.20 | 6.15% | 4.39% | 0.82% | 5.21% |
| 2020-07-17 | 1.187600 | 5.05 | 0.72 | -1.50 | 2.64% | -5.48% | 0.44% | 5.20% |
| 2020-07-10 | 1.187000 | -26.05 | -3.72 | -0.72 | -13.58% | -2.30% | 0.92% | 5.21% |
| 2020-07-03 | 1.190100 | 15.99 | 2.28 | 1.02 | 6.49% | 3.73% | -1.66% | 5.33% |
| 2020-06-24 | 1.188200 | -1.68 | 1.32 | 1.26 | 2.82% | 4.62% | -4.27% | 5.31% |
| 2020-06-19 | 1.188400 | 10.95 | 1.56 | 1.57 | 5.71% | 5.72% | -3.15% | 5.34% |
| 2020-06-12 | 1.187100 | 8.43 | 1.57 | -2.93 | 5.72% | -10.72% | -4.50% | 5.33% |
| 2020-06-10 | 1.186100 | 2.53 | -7.07 | -4.01 | -15.06% | -10.79% | -5.82% | 5.31% |
| 2020-06-05 | 1.185800 | -52.01 | -7.43 | -4.19 | -27.12% | -15.30% | -4.68% | 5.32% |
| 2020-05-29 | 1.192000 | -6.71 | -0.96 | 0.00 | -3.50% | 0.00% | 1.23% | 5.53% |
| 2020-05-22 | 1.192800 | 6.71 | 0.96 | 0.60 | 3.50% | 2.19% | 3.51% | 5.59% |
| 2020-05-15 | 1.192000 | 1.68 | 0.24 | 0.42 | 0.88% | 1.43% | 4.30% | 5.59% |
| 2020-05-11 | 1.191800 | 0.00 | 0.60 | 0.72 | 1.39% | 2.16% | 4.66% | 5.61% |
| 2020-05-08 | 1.191800 | 4.20 | 0.60 | 0.72 | 1.91% | 2.63% | 8.91% | 5.62% |
| 2020-04-30 | 1.191300 | 5.88 | 3.00 | 2.52 | 5.90% | 6.46% | 9.36% | 5.64% |
| 2020-04-24 | 1.190600 | 15.14 | 2.16 | 2.10 | 7.90% | 7.69% | 9.55% | 5.65% |
| 2020-04-17 | 1.188800 | 14.32 | 2.05 | 4.29 | 7.47% | 15.66% | 6.80% | 5.63% |
| 2020-04-10 | 1.187100 | 45.70 | 6.53 | 3.69 | 23.83% | 13.47% | 4.78% | 5.61% |
| 2020-04-03 | 1.181700 | 5.93 | 0.85 | 1.15 | 3.09% | 4.20% | 2.12% | 5.48% |
| 2020-03-27 | 1.181000 | 10.17 | 1.45 | -0.06 | 5.30% | -0.22% | 3.28% | 5.49% |
| 2020-03-20 | 1.179800 | -11.01 | -1.57 | -0.91 | -5.74% | -3.31% | 4.62% | 5.48% |
| 2020-03-13 | 1.181100 | -10.15 | -0.24 | 1.09 | -0.88% | 3.98% | 7.97% | 5.55% |
| 2020-03-10 | 1.182300 | 8.47 | 3.63 | 3.03 | 8.44% | 8.61% | 9.63% | 5.61% |
| 2020-03-06 | 1.181300 | 16.96 | 2.42 | 2.42 | 8.84% | 8.86% | 9.67% | 5.59% |
| 2020-02-28 | 1.179300 | 16.99 | 2.43 | 2.86 | 8.86% | 10.43% | 9.81% | 5.57% |
| 2020-02-21 | 1.177300 | 22.99 | 3.28 | 2.98 | 11.99% | 10.90% | 9.57% | 5.54% |
| 2020-02-14 | 1.174600 | 14.49 | 2.68 | 4.03 | 9.78% | 9.38% | 8.86% | 5.48% |
| 2020-02-10 | 1.172900 | 4.26 | 5.99 | 3.00 | 8.51% | 8.51% | 8.29% | 5.45% |
| 2020-02-07 | 1.172400 | 37.67 | 5.38 | 2.69 | 9.17% | 9.17% | 8.79% | 5.45% |
| 2020-01-23 | 1.168000 | 12.00 | 4.04 | 3.31 | 7.96% | 8.48% | 8.90% | 5.38% |
| 2020-01-17 | 1.166600 | 16.31 | 2.33 | 2.46 | 8.51% | 8.97% | 7.56% | 5.36% |
| 2020-01-10 | 1.164700 | 18.06 | 2.58 | 2.77 | 9.42% | 10.11% | 7.22% | 5.33% |
| 2020-01-03 | 1.162600 | 20.69 | 2.96 | 2.59 | 10.79% | 9.45% | 5.86% | 5.30% |
| 2019-12-27 | 1.160200 | 15.54 | 2.22 | 1.23 | 8.10% | 4.50% | 5.97% | 5.25% |
| 2019-12-20 | 1.158400 | 1.73 | 0.25 | 0.86 | 0.90% | 3.15% | 6.16% | 5.23% |
| 2019-12-13 | 1.158200 | 5.18 | 1.48 | 1.30 | 5.41% | 4.74% | 11.24% | 5.25% |
| 2019-12-10 | 1.157600 | 5.19 | 1.85 | 2.47 | 4.31% | 7.03% | 11.14% | 5.25% |
| 2019-12-06 | 1.157000 | 7.78 | 1.11 | 2.10 | 4.06% | 7.68% | 10.84% | 5.25% |
| 2019-11-29 | 1.156100 | 21.67 | 3.10 | 2.79 | 11.30% | 10.19% | 9.10% | 5.25% |
| 2019-11-22 | 1.153600 | 17.37 | 2.48 | 4.48 | 9.06% | 16.37% | 4.54% | 5.20% |
| 2019-11-15 | 1.151600 | 40.98 | 6.48 | 4.05 | 23.65% | 14.80% | 3.82% | 5.17% |
| 2019-11-11 | 1.146900 | 4.36 | 2.24 | 0.50 | 5.74% | 1.50% | -0.51% | 5.03% |
| 2019-11-08 | 1.146400 | 11.35 | 1.62 | 0.19 | 5.92% | 0.68% | 0.41% | 5.02% |
| 2019-11-01 | 1.145100 | -8.73 | -1.25 | -2.18 | -4.55% | -7.94% | -0.80% | 5.01% |
| 2019-10-25 | 1.146100 | -21.77 | -3.11 | -0.81 | -11.35% | -2.95% | 1.55% | 5.08% |
| 2019-10-18 | 1.148600 | 10.46 | 1.49 | 1.68 | 5.45% | 4.78% | 4.25% | 5.20% |
| 2019-10-11 | 1.147400 | 0.87 | 1.87 | 1.18 | 4.34% | 4.32% | 4.01% | 5.19% |
| 2019-10-10 | 1.147300 | 12.22 | 1.75 | 1.81 | 4.46% | 4.62% | 4.04% | 5.19% |
| 2019-09-30 | 1.145900 | 3.49 | 1.87 | 1.31 | 4.78% | 3.72% | 4.02% | 5.20% |
| 2019-09-27 | 1.145500 | 9.61 | 1.37 | 1.06 | 5.01% | 3.62% | 4.02% | 5.20% |
| 2019-09-20 | 1.144400 | 5.25 | 0.75 | 0.87 | 2.39% | 3.19% | 3.84% | 5.19% |
| 2019-09-12 | 1.143800 | 7.00 | 2.25 | 1.69 | 4.43% | 4.32% | 4.24% | 5.21% |
| 2019-09-06 | 1.143000 | 8.76 | 1.25 | 1.19 | 4.57% | 4.34% | 4.21% | 5.21% |
| 2019-08-30 | 1.142000 | 7.89 | 1.13 | 1.13 | 4.11% | 4.12% | 4.22% | 5.21% |
| 2019-08-23 | 1.141100 | 7.89 | 1.13 | 1.13 | 4.12% | 4.12% | 4.31% | 5.22% |
| 2019-08-16 | 1.140200 | 4.39 | 1.13 | 1.13 | 4.12% | 4.12% | 4.41% | 5.22% |
| 2019-08-12 | 1.139700 | 3.51 | 1.63 | 1.44 | 4.17% | 4.34% | 4.46% | 5.22% |
| 2019-08-09 | 1.139300 | 7.91 | 1.13 | 1.19 | 4.12% | 4.36% | 4.50% | 5.23% |
| 2019-08-02 | 1.138400 | 8.79 | 1.26 | 1.26 | 4.58% | 4.59% | 4.60% | 5.23% |
| 2019-07-26 | 1.137400 | 8.80 | 1.26 | 1.26 | 4.59% | 4.59% | 4.60% | 5.23% |
| 2019-07-19 | 1.136400 | 8.81 | 1.26 | 1.26 | 4.59% | 4.60% | 4.61% | 5.23% |
| 2019-07-12 | 1.135400 | 8.82 | 1.26 | 1.26 | 4.60% | 4.60% | 4.64% | 5.23% |
| 2019-07-05 | 1.134400 | 8.82 | 1.26 | 1.26 | 4.60% | 4.60% | 4.62% | 5.23% |
| 2019-06-28 | 1.133400 | 8.83 | 1.26 | 1.26 | 4.60% | 4.61% | 4.62% | 5.23% |
| 2019-06-21 | 1.132400 | 8.84 | 1.26 | 1.39 | 4.61% | 4.74% | 4.72% | 5.23% |
| 2019-06-14 | 1.131400 | 5.31 | 1.52 | 1.26 | 4.84% | 4.62% | 4.72% | 5.23% |
| 2019-06-10 | 1.130800 | 5.31 | 1.77 | 1.52 | 4.52% | 4.57% | 4.70% | 5.23% |
| 2019-06-06 | 1.130200 | 7.08 | 2.28 | 1.84 | 4.48% | 4.69% | 4.82% | 5.23% |
| 2019-05-31 | 1.129400 | 8.86 | 1.27 | 1.33 | 4.62% | 4.86% | 4.92% | 5.23% |
| 2019-05-24 | 1.128400 | 9.76 | 1.39 | 1.33 | 5.09% | 4.86% | 5.01% | 5.23% |
| 2019-05-17 | 1.127300 | 8.88 | 1.27 | 1.65 | 4.63% | 4.96% | 5.02% | 5.23% |
| 2019-05-10 | 1.126300 | 14.23 | 2.03 | 1.40 | 5.19% | 5.10% | 5.10% | 5.23% |
| 2019-04-30 | 1.124700 | 5.34 | 2.16 | 1.78 | 5.02% | 5.06% | 5.09% | 5.22% |
| 2019-04-26 | 1.124100 | 9.80 | 1.40 | 1.40 | 5.11% | 5.11% | 5.13% | 5.22% |
| 2019-04-19 | 1.123000 | 9.80 | 1.40 | 1.47 | 5.11% | 4.99% | 5.13% | 5.21% |
| 2019-04-12 | 1.121900 | 2.67 | 1.53 | 1.40 | 4.89% | 5.12% | 5.11% | 5.21% |
| 2019-04-10 | 1.121600 | 8.03 | 2.42 | 1.91 | 5.16% | 5.15% | 5.12% | 5.21% |
| 2019-04-04 | 1.120700 | 8.93 | 2.68 | 2.04 | 5.27% | 5.23% | 5.00% | 5.21% |
| 2019-03-29 | 1.119700 | 9.83 | 1.40 | 1.41 | 5.13% | 5.13% | 4.87% | 5.20% |
| 2019-03-22 | 1.118600 | 9.84 | 1.41 | 1.34 | 5.13% | 4.90% | 4.78% | 5.20% |
| 2019-03-15 | 1.117500 | 5.37 | 1.28 | 1.28 | 4.67% | 4.67% | 4.71% | 5.19% |
| 2019-03-11 | 1.116900 | 3.58 | 1.79 | 1.54 | 4.58% | 4.62% | 4.67% | 5.19% |
| 2019-03-08 | 1.116500 | 8.96 | 1.28 | 1.28 | 4.67% | 4.68% | 4.69% | 5.19% |
| 2019-03-01 | 1.115500 | 8.97 | 1.28 | 1.28 | 4.68% | 4.68% | 4.70% | 5.19% |
| 2019-02-22 | 1.114500 | 8.98 | 1.28 | 1.93 | 4.68% | 4.69% | 4.70% | 5.19% |
| 2019-02-15 | 1.113500 | 5.39 | 2.57 | 1.28 | 4.69% | 4.69% | 4.70% | 5.19% |
| 2019-02-11 | 1.112900 | 12.60 | 1.80 | 1.54 | 4.60% | 4.64% | 4.67% | 5.19% |
| 2019-02-01 | 1.111500 | 9.00 | 1.29 | 1.29 | 4.70% | 4.70% | 4.62% | 5.19% |
| 2019-01-25 | 1.110500 | 9.01 | 1.29 | 1.29 | 4.70% | 4.70% | 4.53% | 5.19% |
| 2019-01-18 | 1.109500 | 9.02 | 1.29 | 1.22 | 4.70% | 4.47% | 3.96% | 5.19% |
| 2019-01-11 | 1.108500 | 8.13 | 1.16 | 1.23 | 4.24% | 4.48% | 3.92% | 5.19% |
| 2019-01-04 | 1.107600 | 9.04 | 1.29 | 1.23 | 4.71% | 4.48% | 4.25% | 5.19% |
| 2018-12-28 | 1.106600 | 8.14 | 1.16 | 0.84 | 4.24% | 3.07% | 4.35% | 5.19% |
| 2018-12-21 | 1.105700 | 3.62 | 0.52 | 0.97 | 1.89% | 3.54% | 4.55% | 5.20% |
| 2018-12-14 | 1.105300 | 5.43 | 1.42 | 1.42 | 5.19% | 5.20% | 5.39% | 5.23% |
| 2018-12-10 | 1.104700 | 4.53 | 2.07 | 1.75 | 5.29% | 5.26% | 5.14% | 5.23% |
| 2018-12-07 | 1.104200 | 9.97 | 1.42 | 1.43 | 5.20% | 5.20% | 5.13% | 5.22% |
| 2018-11-30 | 1.103100 | 9.98 | 1.43 | 1.43 | 5.20% | 5.21% | 5.51% | 5.22% |
| 2018-11-23 | 1.102000 | 9.99 | 1.43 | 1.36 | 5.21% | 4.98% | 5.61% | 5.21% |
| 2018-11-16 | 1.100900 | 7.27 | 1.30 | 1.36 | 4.74% | 4.98% | 5.52% | 5.21% |
| 2018-11-12 | 1.100100 | 1.82 | 1.69 | 1.82 | 4.32% | 5.48% | 5.38% | 5.20% |
| 2018-11-09 | 1.099900 | 10.01 | 1.43 | 1.69 | 5.22% | 6.18% | 5.78% | 5.21% |
| 2018-11-02 | 1.098800 | 13.67 | 1.95 | 1.76 | 7.13% | 6.42% | 5.82% | 5.20% |
| 2018-10-26 | 1.097300 | 10.95 | 1.56 | 1.43 | 5.71% | 5.24% | 5.54% | 5.18% |
| 2018-10-19 | 1.096100 | 9.13 | 1.30 | 2.22 | 4.76% | 5.41% | 5.55% | 5.17% |
| 2018-10-12 | 1.095100 | 3.65 | 3.14 | 1.57 | 5.73% | 5.73% | 5.65% | 5.17% |
| 2018-10-10 | 1.094700 | 18.30 | 2.61 | 2.09 | 5.57% | 5.63% | 5.58% | 5.16% |
| 2018-09-28 | 1.092700 | 10.99 | 1.57 | 1.57 | 5.73% | 5.74% | 5.56% | 5.14% |
| 2018-09-21 | 1.091500 | 11.01 | 1.57 | 1.51 | 5.74% | 5.51% | 5.57% | 5.13% |
| 2018-09-14 | 1.090300 | 5.51 | 1.44 | 1.51 | 5.27% | 5.51% | 5.48% | 5.12% |
| 2018-09-10 | 1.089700 | 4.59 | 2.23 | 1.84 | 5.70% | 5.53% | 5.54% | 5.12% |
| 2018-09-07 | 1.089200 | 11.03 | 1.58 | 1.51 | 5.75% | 5.52% | 5.49% | 5.11% |
| 2018-08-31 | 1.088000 | 10.12 | 1.45 | 1.51 | 5.28% | 5.52% | 5.49% | 5.10% |
| 2018-08-24 | 1.086900 | 11.05 | 1.58 | 1.51 | 5.76% | 5.53% | 5.69% | 5.09% |
| 2018-08-17 | 1.085700 | 10.14 | 1.45 | 1.45 | 5.29% | 5.29% | 5.70% | 5.08% |
| 2018-08-10 | 1.084600 | 10.15 | 1.45 | 1.52 | 5.29% | 5.54% | 5.78% | 5.07% |
| 2018-08-03 | 1.083500 | 11.09 | 1.58 | 1.65 | 5.78% | 6.03% | 5.90% | 5.06% |
| 2018-07-27 | 1.082300 | 12.03 | 1.72 | 1.65 | 6.27% | 6.04% | 5.81% | 5.05% |
| 2018-07-20 | 1.081000 | 11.11 | 1.59 | 1.59 | 5.79% | 5.80% | 5.63% | 5.03% |
| 2018-07-13 | 1.079800 | 4.63 | 1.59 | 1.59 | 5.80% | 5.81% | 5.52% | 5.01% |
| 2018-07-10 | 1.079300 | 6.49 | 2.52 | 1.99 | 5.85% | 5.65% | 5.52% | 5.01% |
| 2018-07-06 | 1.078600 | 11.14 | 1.59 | 1.53 | 5.81% | 5.57% | 5.54% | 5.00% |
| 2018-06-29 | 1.077400 | 10.22 | 1.46 | 1.46 | 5.33% | 5.33% | 5.55% | 4.98% |
| 2018-06-22 | 1.076300 | 10.23 | 1.46 | 1.46 | 5.33% | 5.34% | 5.55% | 4.97% |
| 2018-06-15 | 1.075200 | 5.58 | 1.46 | 1.53 | 5.34% | 5.59% | 5.66% | 4.96% |
| 2018-06-11 | 1.074600 | 4.66 | 2.26 | 1.93 | 5.78% | 5.81% | 5.73% | 4.96% |
| 2018-06-08 | 1.074100 | 11.18 | 1.60 | 1.60 | 5.83% | 5.84% | 5.66% | 4.95% |
| 2018-06-01 | 1.072900 | 11.20 | 1.60 | 1.53 | 5.84% | 5.60% | 5.67% | 4.94% |
| 2018-05-25 | 1.071700 | 10.27 | 1.47 | 1.54 | 5.36% | 5.61% | 5.58% | 4.92% |
| 2018-05-18 | 1.070600 | 11.22 | 1.60 | 1.54 | 5.85% | 5.61% | 5.68% | 4.91% |
| 2018-05-11 | 1.069400 | 1.87 | 1.47 | 1.54 | 5.37% | 5.62% | 5.64% | 4.89% |
| 2018-05-10 | 1.069200 | 8.42 | 2.81 | 2.14 | 5.53% | 5.48% | 5.60% | 4.89% |
| 2018-05-04 | 1.068300 | 11.25 | 1.61 | 1.54 | 5.86% | 5.63% | 5.72% | 4.88% |
| 2018-04-27 | 1.067100 | 10.32 | 1.47 | 1.54 | 5.38% | 5.63% | 5.21% | 4.86% |
| 2018-04-20 | 1.066000 | 11.27 | 1.61 | 1.81 | 5.88% | 5.79% | 4.82% | 4.85% |
| 2018-04-13 | 1.064800 | 4.70 | 2.01 | 1.55 | 5.72% | 5.64% | 4.95% | 4.83% |
| 2018-04-10 | 1.064300 | 9.40 | 2.42 | 1.68 | 5.62% | 4.77% | 4.84% | 4.82% |
| 2018-04-04 | 1.063300 | 7.53 | 2.02 | 1.48 | 4.30% | 3.98% | 4.91% | 4.80% |
| 2018-03-30 | 1.062500 | 6.59 | 0.94 | 0.94 | 3.44% | 3.44% | 4.93% | 4.79% |
| 2018-03-23 | 1.061800 | 6.60 | 0.94 | 1.35 | 3.44% | 4.92% | 5.42% | 4.81% |
| 2018-03-16 | 1.061100 | 8.49 | 1.75 | 1.69 | 6.40% | 6.16% | 5.88% | 4.83% |
| 2018-03-12 | 1.060200 | 3.77 | 2.16 | 1.82 | 5.52% | 5.48% | 5.58% | 4.80% |
| 2018-03-09 | 1.059800 | 11.34 | 1.62 | 1.55 | 5.91% | 5.67% | 5.64% | 4.80% |
| 2018-03-02 | 1.058600 | 10.40 | 1.49 | 1.76 | 5.42% | 5.62% | 5.55% | 4.77% |
| 2018-02-23 | 1.057500 | 14.20 | 2.03 | 1.56 | 5.76% | 5.68% | 5.65% | 4.76% |
| 2018-02-14 | 1.056000 | 7.58 | 2.57 | 2.03 | 5.48% | 5.47% | 5.69% | 4.73% |
| 2018-02-09 | 1.055200 | 10.44 | 1.49 | 1.49 | 5.44% | 5.45% | 5.56% | 4.72% |
| 2018-02-02 | 1.054100 | 10.45 | 1.49 | 1.56 | 5.45% | 5.70% | 5.67% | 4.70% |
| 2018-01-26 | 1.053000 | 11.41 | 1.63 | 1.63 | 5.95% | 5.96% | 5.68% | 4.68% |
| 2018-01-19 | 1.051800 | 11.42 | 1.63 | 1.50 | 5.96% | 5.46% | 5.68% | 4.66% |
| 2018-01-12 | 1.050600 | 9.53 | 1.36 | 1.50 | 4.97% | 5.47% | 6.09% | 4.63% |
| 2018-01-05 | 1.049600 | 11.45 | 1.64 | 1.57 | 5.97% | 5.73% | 6.60% | 4.62% |
| 2017-12-29 | 1.048400 | 10.50 | 1.50 | 1.57 | 5.48% | 5.73% | 4.90% | 4.59% |
| 2017-12-22 | 1.047300 | 11.47 | 1.64 | 1.91 | 5.98% | 6.99% | -0.99% | 4.57% |
| 2017-12-15 | 1.046100 | 15.32 | 2.19 | 2.12 | 7.99% | 7.75% | -1.69% | 4.54% |
| 2017-12-08 | 1.044500 | 14.38 | 2.05 | 0.69 | 7.50% | 2.50% | 0.00% | 4.46% |
| 2017-12-01 | 1.043000 | -4.79 | -0.68 | -3.61 | -2.50% | -13.18% | -4.18% | 4.40% |
| 2017-11-24 | 1.043500 | -45.79 | -6.54 | -2.93 | -23.88% | -10.70% | -1.60% | 4.54% |
| 2017-11-17 | 1.048300 | 4.77 | 0.68 | 2.60 | 2.49% | 9.49% | 0.60% | 5.14% |
| 2017-11-10 | 1.047800 | 31.59 | 4.51 | 0.42 | 16.47% | 1.49% | 3.16% | 5.19% |
| 2017-11-03 | 1.044500 | -25.78 | -3.68 | -0.41 | -13.44% | -1.50% | 0.50% | 4.94% |
| 2017-10-27 | 1.047200 | 20.09 | 2.87 | -0.34 | 10.48% | -1.24% | 4.40% | 5.35% |
| 2017-10-20 | 1.045100 | -24.82 | -3.55 | 0.76 | -12.94% | 1.83% | 3.30% | 5.23% |
| 2017-10-13 | 1.047700 | 35.44 | 5.06 | 2.53 | 9.24% | 9.24% | 7.82% | 5.65% |
| 2017-09-29 | 1.044000 | 11.51 | 1.64 | 1.51 | 6.00% | 5.51% | 9.27% | 5.46% |
| 2017-09-22 | 1.042800 | 9.60 | 1.37 | 1.99 | 5.01% | 7.27% | 7.35% | 5.44% |
| 2017-09-15 | 1.041800 | 18.27 | 2.61 | 1.92 | 9.53% | 7.03% | 10.72% | 5.45% |
| 2017-09-08 | 1.039900 | 8.66 | 1.24 | 3.52 | 4.52% | 12.85% | 10.02% | 5.33% |
| 2017-09-01 | 1.039000 | 40.59 | 5.80 | 2.42 | 21.16% | 8.81% | 9.11% | 5.35% |
| 2017-08-25 | 1.034800 | -6.76 | -0.97 | 2.50 | -3.52% | 9.10% | 7.31% | 4.90% |
| 2017-08-18 | 1.035500 | 41.70 | 5.96 | 3.81 | 21.74% | 13.92% | 8.63% | 5.14% |
| 2017-08-11 | 1.031200 | 11.65 | 1.66 | 0.83 | 6.07% | 3.04% | 4.57% | 4.65% |
| 2017-08-04 | 1.030000 | 0.00 | 0.00 | 1.67 | 0.00% | 6.09% | 5.29% | 4.60% |
| 2017-07-28 | 1.030000 | 23.36 | 3.34 | 2.09 | 12.18% | 7.62% | 7.44% | 4.74% |
| 2017-07-21 | 1.027600 | 5.84 | 0.83 | 0.63 | 3.05% | 2.29% | 5.71% | 4.50% |
| 2017-07-14 | 1.027000 | 2.92 | 0.42 | 1.53 | 1.52% | 5.60% | 9.22% | 4.54% |
| 2017-07-07 | 1.026700 | 18.54 | 2.65 | 2.79 | 9.67% | 10.20% | 12.02% | 4.64% |
| 2017-06-30 | 1.024800 | 20.53 | 2.93 | 1.96 | 10.71% | 7.14% | 9.03% | 4.46% |
| 2017-06-23 | 1.022700 | 6.85 | 0.98 | 3.30 | 3.57% | 12.04% | 5.84% | 4.23% |
| 2017-06-16 | 1.022000 | 39.29 | 5.61 | 4.92 | 20.49% | 17.98% | 8.23% | 4.25% |
| 2017-06-09 | 1.018000 | 29.56 | 4.22 | 1.41 | 15.41% | 5.13% | 2.05% | 3.61% |
| 2017-06-02 | 1.015000 | -9.84 | -1.41 | -1.41 | -5.13% | -5.13% | 0.00% | 3.13% |
| 2017-05-26 | 1.016000 | -9.83 | -1.40 | 1.41 | -5.13% | 5.14% | 0.00% | 3.48% |
| 2017-05-19 | 1.017000 | 29.59 | 4.23 | 0.71 | 15.43% | 2.57% | -1.02% | 3.85% |
| 2017-05-12 | 1.014000 | -19.69 | -2.81 | -0.70 | -10.26% | -2.57% | -3.08% | 3.32% |
| 2017-05-05 | 1.016000 | 9.85 | 1.41 | 0.00 | 5.14% | 0.00% | 2.06% | 3.97% |
| 2017-04-28 | 1.015000 | -9.84 | -1.41 | -2.11 | -5.13% | -7.68% | 1.03% | 3.91% |
| 2017-04-21 | 1.016000 | -19.65 | -2.81 | -0.70 | -10.24% | -2.56% | 2.06% | 4.39% |
| 2017-04-14 | 1.018000 | 9.83 | 1.40 | 2.82 | 5.13% | 10.28% | 5.15% | 5.21% |
| 2017-04-07 | 1.017000 | 29.59 | 4.23 | 2.11 | 15.43% | 7.71% | 6.19% | 5.21% |
| 2017-03-31 | 1.014000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 5.17% | 4.56% |
| 2017-03-24 | 1.014000 | 0.00 | 0.00 | 0.71 | 0.00% | 2.57% | 6.21% | 4.87% |
| 2017-03-17 | 1.014000 | 9.87 | 1.41 | 2.12 | 5.15% | 7.74% | 7.25% | 5.21% |
| 2017-03-10 | 1.013000 | 19.78 | 2.83 | 2.83 | 10.32% | 10.34% | 8.30% | 5.21% |
| 2017-03-03 | 1.011000 | 19.82 | 2.83 | 2.12 | 10.34% | 7.76% | 7.07% | 4.78% |
| 2017-02-24 | 1.009000 | 9.92 | 1.42 | 1.42 | 5.17% | 5.18% | 7.29% | 4.27% |
| 2017-02-17 | 1.008000 | 9.93 | 1.42 | 2.13 | 5.18% | 7.78% | 4.15% | 4.17% |
| 2017-02-10 | 1.007000 | 19.90 | 2.84 | 2.13 | 10.38% | 7.27% | 4.16% | 4.06% |
| 2017-02-03 | 1.005000 | 9.96 | 1.42 | 2.14 | 4.54% | 7.81% | 2.08% | 3.26% |
| 2017-01-26 | 1.004000 | 19.96 | 0.01 | 0.71 | 0.00% | 1.82% | 2.14% | 3.04% |
| 2017-01-20 | 1.002000 | -19.92 | -2.85 | -0.71 | -10.39% | -2.60% | 2.09% | 1.74% |
| 2017-01-13 | 1.004000 | 9.97 | 1.42 | 0.71 | 5.20% | 2.60% | 4.17% | 4.17% |
| 2017-01-06 | 1.003000 | 0.00 | 0.00 | 0.71 | 0.00% | 2.60% | 3.91% | 3.91% |
| 2016-12-30 | 1.003000 | 9.98 | 1.43 | 2.14 | 5.20% | 7.82% | 5.21% | 5.21% |
| 2016-12-23 | 1.002000 | 20.00 | 2.86 | 1.43 | 10.43% | 5.21% | 5.21% | 5.21% |
| 2016-12-16 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2016-12-09 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |