SZ163208仓位估算
股票分组
历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 校准记录 仓位估算 基金场内申购账户 小心愿佯谬
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | XLE净值 | 涨幅 | 仓位 |
|---|
| 2024-04-18 | 1.085 | -6.38% | 7.102 | 0.09% | 93.8844 | -4.03% | 1.62 |
| 2024-04-10 | 1.159 | 5.46% | 7.0959 | 0.02% | 97.8287 | 5.76% | 0.94 |
| 2024-03-26 | 1.099 | -0.9% | 7.0943 | -0.07% | 92.5034 | -0.76% |
| 2024-03-25 | 1.109 | 0.82% | 7.0996 | -0.01% | 93.2108 | 0.9% |
| 2024-03-22 | 1.1 | -0.18% | 7.1004 | 0.09% | 92.376 | -0.22% |
| 2024-03-21 | 1.102 | 0.27% | 7.0942 | -0.04% | 92.5762 | 0.54% |
| 2024-03-20 | 1.099 | 0.09% | 7.0968 | -0.02% | 92.0745 | -0.09% |
| 2024-03-19 | 1.098 | 1.01% | 7.0985 | 0.06% | 92.1579 | 1.1% |
| 2024-03-18 | 1.087 | 0.18% | 7.0943 | -0.05% | 91.1559 | -0.41% |
| 2024-03-15 | 1.085 | 2.55% | 7.0975 | 0.02% | 91.5269 | 2.92% |
| 2024-03-12 | 1.058 | -0.09% | 7.0963 | -0.01% | 88.9318 | -0.14% |
| 2024-03-11 | 1.059 | 2.62% | 7.0969 | -0.07% | 89.0542 | 3.29% |
| 2024-03-04 | 1.032 | -0.96% | 7.102 | -0.05% | 86.2145 | -1.03% |
| 2024-03-01 | 1.042 | 1.56% | 7.1059 | -0.02% | 87.1153 | 1.66% |
| 2024-02-28 | 1.026 | -0.48% | 7.1075 | -0.01% | 85.6963 | -0.66% |
| 2024-02-26 | 1.031 | 0.29% | 7.108 | 0.02% | 86.2669 | 0.32% |
| 2024-02-23 | 1.028 | -0.39% | 7.1064 | 0.06% | 85.991 | -0.56% |
| 2024-02-22 | 1.032 | 4.35% | 7.1018 | -0.07% | 86.479 | 3.78% |
| 2024-02-05 | 0.989 | -0.3% | 7.107 | 0.09% | 83.3259 | -0.22% |
| 2024-02-02 | 0.992 | -0.4% | 7.1006 | -0.06% | 83.5122 | 0.19% |
| 2024-02-01 | 0.996 | -1.87% | 7.1049 | -0.01% | 83.3566 | -1.92% |
| 2024-01-30 | 1.015 | 0.79% | 7.1055 | -0.06% | 84.9893 | 1.06% |
| 2024-01-29 | 1.007 | 0 | 7.1097 | 0.03% | 84.1014 | -0.18% |
| 2024-01-26 | 1.007 | 4.24% | 7.1074 | -0.14% | 84.2566 | 5.48% | 0.8 |
| 2024-01-18 | 0.966 | -3.11% | 7.1174 | 0.17% | 79.8755 | -3.41% |
| 2024-01-12 | 0.997 | 1.22% | 7.105 | -0.01% | 82.6961 | 1.42% |
| 2024-01-10 | 0.985 | -3.24% | 7.1055 | 0.04% | 81.5391 | -3.74% |
| 2024-01-05 | 1.018 | 0.2% | 7.1029 | 0.05% | 84.7067 | 0.05% |
| 2024-01-04 | 1.016 | -1.45% | 7.0997 | -0.01% | 84.6625 | -1.66% |
| 2024-01-03 | 1.031 | 1.68% | 7.1002 | 0.04% | 86.091 | 2.46% |
| 2023-12-28 | 1.014 | -1.65% | 7.0974 | 0.01% | 84.023 | -1.99% |
| 2023-12-26 | 1.031 | -1.06% | 7.0965 | -0% | 85.726 | 1.55% |
| 2023-12-20 | 1.042 | -1.04% | 7.0966 | -0.02% | 84.4165 | -0.94% |
| 2023-12-19 | 1.053 | 1.06% | 7.0982 | 0.07% | 85.2144 | 1.22% |
| 2023-12-18 | 1.042 | 0.1% | 7.0933 | -0.22% | 84.1893 | -0.69% |
| 2023-12-14 | 1.041 | 3.89% | 7.109 | -0.12% | 84.7773 | 4.38% | 0.91 |
| 2023-12-12 | 1.002 | -1.38% | 7.1174 | 0.02% | 81.2194 | -1.37% |
| 2023-12-11 | 1.016 | 1.09% | 7.1163 | -0.02% | 82.3499 | 1.24% |
| 2023-12-07 | 1.005 | -4.1% | 7.1176 | 0.1% | 81.34 | -4.31% | 0.97 |
| 2023-12-01 | 1.048 | 1.06% | 7.1104 | 0.1% | 85.0034 | 1.19% |
| 2023-11-29 | 1.037 | -0.77% | 7.1031 | -0.14% | 84.007 | -0.77% |
| 2023-11-28 | 1.045 | -0.1% | 7.1132 | -0.04% | 84.657 | 0.05% |
| 2023-11-27 | 1.046 | -0.48% | 7.1159 | 0.01% | 84.6157 | -0.37% |
| 2023-11-24 | 1.051 | 0.29% | 7.1151 | -0.14% | 84.9328 | 0.44% |
| 2023-11-22 | 1.048 | -1.04% | 7.1254 | -0.5% | 84.5626 | -0.29% |
| 2023-11-20 | 1.059 | 1.73% | 7.1612 | -0.16% | 84.8087 | 2.23% |
| 2023-11-16 | 1.041 | -1.89% | 7.1724 | -0.06% | 82.9619 | -2.11% |
| 2023-11-14 | 1.061 | 2.61% | 7.1768 | -0.01% | 84.7541 | 2.73% |
| 2023-11-09 | 1.034 | -5.66% | 7.1772 | -0.03% | 82.5036 | -5.76% | 0.98 |
| 2023-11-02 | 1.096 | 2.62% | 7.1797 | 0.03% | 87.5469 | 3% |
| 2023-11-01 | 1.068 | -0.19% | 7.1778 | -0% | 84.9986 | -0.24% |
| 2023-10-31 | 1.07 | 0.47% | 7.1779 | -0% | 85.2009 | 0.63% |
| 2023-10-27 | 1.065 | -6% | 7.1782 | -0.02% | 84.6674 | -7.92% | 0.76 |
| 2023-10-18 | 1.133 | 4.04% | 7.1795 | 0.02% | 91.9474 | 4.92% | 0.82 |
| 2023-10-11 | 1.089 | -0.64% | 7.1779 | -0% | 87.6373 | -1.19% |
| 2023-10-10 | 1.096 | 0.09% | 7.1781 | -0.01% | 88.6904 | 0.09% |
| 2023-10-09 | 1.095 | -3.27% | 7.1789 | -0.01% | 88.6141 | -3.91% |
| 2023-09-28 | 1.132 | 2.54% | 7.1798 | 0.1% | 92.2152 | 2.57% |
| 2023-09-26 | 1.104 | -0.63% | 7.1727 | 0 | 89.9046 | -0.55% |
| 2023-09-25 | 1.111 | 1.28% | 7.1727 | -0% | 90.4024 | 1.41% |
| 2023-09-21 | 1.097 | -3.69% | 7.173 | -0.2% | 89.1485 | -4.5% | 0.79 |
| 2023-09-14 | 1.139 | 0.98% | 7.1874 | -0.03% | 93.3464 | 1.21% |
| 2023-09-13 | 1.128 | -0.88% | 7.1894 | -0.13% | 92.2305 | -0.75% |
| 2023-09-12 | 1.138 | 1.7% | 7.1986 | -0.22% | 92.9306 | 2.25% |
| 2023-09-11 | 1.119 | -1.24% | 7.2148 | -0% | 90.8835 | -1.28% |
| 2023-09-08 | 1.133 | 1.07% | 7.215 | 0.23% | 92.0654 | 0.99% |
| 2023-09-07 | 1.121 | -0.09% | 7.1986 | 0.02% | 91.1649 | -0.12% |
| 2023-09-06 | 1.122 | 4.66% | 7.1969 | 0.12% | 91.2776 | 5.29% | 0.86 |
| 2023-08-24 | 1.072 | -2.28% | 7.1886 | -0.17% | 86.6915 | -2.34% |
| 2023-08-18 | 1.097 | 1.76% | 7.2006 | 0.03% | 88.7665 | 2.14% |
| 2023-08-16 | 1.078 | -2.36% | 7.1986 | 0.56% | 86.9103 | -3.35% |
| 2023-08-11 | 1.104 | 4.45% | 7.1587 | 0.31% | 89.9235 | 4.62% | 0.9 |
| 2023-08-02 | 1.057 | -1.67% | 7.1368 | 0.09% | 85.9488 | -1.76% |
| 2023-07-31 | 1.075 | 2.19% | 7.1305 | 0.06% | 87.4846 | 2.22% |
| 2023-07-27 | 1.052 | -0.94% | 7.1265 | -0.2% | 85.5826 | -0.67% |
| 2023-07-25 | 1.062 | 5.36% | 7.1406 | 0.12% | 86.156 | 5.83% | 0.9 |
| 2023-07-14 | 1.008 | -3.17% | 7.1318 | -0.62% | 81.4079 | -3.03% |
| 2023-07-12 | 1.041 | 3.07% | 7.1765 | -0.4% | 83.9507 | 3.86% |
| 2023-07-07 | 1.01 | -0.79% | 7.2054 | -0.28% | 80.834 | -0.37% |
| 2023-06-30 | 1.018 | 2.83% | 7.2258 | 0.22% | 81.1348 | 2.78% |
| 2023-06-27 | 0.99 | -0.8% | 7.2098 | 0.85% | 78.9389 | -2.45% |
| 2023-06-15 | 0.998 | 1.11% | 7.1489 | -0.11% | 80.9189 | 1.06% |
| 2023-06-14 | 0.987 | -0.8% | 7.1566 | 0.1% | 80.0732 | -1.08% |
| 2023-06-13 | 0.995 | 0.81% | 7.1498 | 0.4% | 80.9474 | 0.5% |
| 2023-06-12 | 0.987 | -0.9% | 7.1212 | 0.14% | 80.5471 | -0.97% |
| 2023-06-09 | 0.996 | 2.57% | 7.1115 | 0.3% | 81.3339 | 2.44% |
| 2023-06-05 | 0.971 | -0.72% | 7.0904 | -0.05% | 79.3982 | -0.61% |
| 2023-06-02 | 0.978 | 4.04% | 7.0939 | 0.17% | 79.8882 | 4.33% | 0.9 |
| 2023-05-31 | 0.94 | -3.69% | 7.0821 | 0.7% | 76.5724 | -4.43% | 0.98 |
| 2023-05-23 | 0.976 | 0.72% | 7.0326 | 0.24% | 80.122 | 1% |
| 2023-05-22 | 0.969 | 0.1% | 7.0157 | -0.28% | 79.3323 | -0.33% |
| 2023-05-19 | 0.968 | 3.86% | 7.0356 | 1.22% | 79.5923 | 3.48% |
| 2023-05-16 | 0.932 | -2.2% | 6.9506 | -0.21% | 76.9191 | -2.53% |
| 2023-05-15 | 0.953 | 0.85% | 6.9654 | 0.25% | 78.9155 | 0.47% |
| 2023-05-12 | 0.945 | -1.05% | 6.9481 | 0.33% | 78.5425 | -2.14% |
| 2023-05-09 | 0.955 | 0 | 6.9255 | 0.14% | 80.2602 | 0.01% |
| 2023-05-08 | 0.955 | -5.16% | 6.9158 | 0.47% | 80.2538 | -6.95% | 0.79 |
| 2023-04-24 | 1.007 | 1.51% | 6.8835 | 0.12% | 86.2519 | 1.52% |
| 2023-04-21 | 0.992 | -2.65% | 6.8752 | 0.14% | 84.9623 | -2.43% |
| 2023-04-13 | 1.019 | 10.4% | 6.8658 | -0.07% | 87.0766 | 12.22% | 0.86 |
| 2023-03-23 | 0.923 | -10.39% | 6.8709 | -1.49% | 77.5946 | -10.21% | 0.9 |
| 2022-12-13 | 1.03 | 4.36% | 6.9746 | 0.23% | 86.4176 | 4.46% | 0.93 |
| 2022-12-09 | 0.987 | -11.72% | 6.9588 | -3.04% | 82.7272 | -9.27% | 0.97 |
| 2022-11-30 | 1.118 | 2.1% | 7.1769 | 0.21% | 91.1845 | 2.05% |
| 2022-11-28 | 1.095 | -3.61% | 7.1617 | -0.07% | 89.3545 | -4.14% | 0.86 |
| 2022-11-22 | 1.136 | -0.26% | 7.1667 | 0.58% | 93.2153 | 3.19% |
| 2022-11-21 | 1.139 | -1.13% | 7.1256 | 0.85% | 90.3352 | -2.19% |
| 2022-11-17 | 1.152 | 0.26% | 7.0655 | 0.41% | 92.3576 | 0.19% |
| 2022-11-16 | 1.149 | -1.63% | 7.0363 | -0.08% | 92.1848 | -2.06% |
| 2022-11-15 | 1.168 | 0.52% | 7.0421 | -0.67% | 94.1255 | 1.23% |
| 2022-11-14 | 1.162 | -1.94% | 7.0899 | -1.4% | 92.98 | -0.33% |
| 2022-11-11 | 1.185 | 3.86% | 7.1907 | -0.39% | 93.2834 | 5.32% | 0.78 |
| 2022-11-09 | 1.141 | -4.04% | 7.2189 | 0.05% | 88.5678 | -4.79% | 0.85 |
| 2022-11-08 | 1.189 | 3.84% | 7.215 | -0.07% | 93.026 | 4.89% | 0.8 |
| 2022-11-02 | 1.145 | -1.46% | 7.2197 | 0.16% | 88.6889 | -2.38% |
| 2022-11-01 | 1.162 | 11.09% | 7.2081 | 1.4% | 90.8499 | 13.23% | 0.75 |
| 2022-10-14 | 1.046 | -3.42% | 7.1088 | -0.02% | 80.2346 | -3.75% |
| 2022-10-13 | 1.083 | 3.84% | 7.1101 | 0.04% | 83.3582 | 4.86% | 0.78 |
| 2022-10-11 | 1.043 | -0.86% | 7.1075 | 0.12% | 79.4972 | -0.75% |
| 2022-10-10 | 1.052 | 9.13% | 7.0992 | -0.01% | 80.0991 | 11.28% | 0.81 |
| 2022-09-30 | 0.964 | -1.03% | 7.0998 | -0.15% | 71.9816 | -1% |
| 2022-09-28 | 0.974 | 6.56% | 7.1107 | 1.15% | 72.7093 | 5.84% | 0.93 |
| 2022-09-26 | 0.914 | -12.87% | 7.0298 | 1.71% | 68.6954 | -16.49% | 0.85 |
| 2022-09-14 | 1.049 | 2.64% | 6.9116 | 0.27% | 82.2647 | 2.83% |
| 2022-09-13 | 1.022 | -0.78% | 6.8928 | -0.25% | 80.0004 | -0.72% |
| 2022-09-09 | 1.03 | 3% | 6.9098 | -0.09% | 80.5769 | 2.9% |
| 2022-09-07 | 1 | -2.15% | 6.916 | 0.35% | 78.307 | -2.19% |
| 2022-09-02 | 1.022 | 1.69% | 6.8917 | 0.14% | 80.0625 | 1.92% |
| 2022-09-01 | 1.005 | -6.42% | 6.8821 | 0.18% | 78.5573 | -6.59% | 1 |
| 2022-08-29 | 1.074 | 1.9% | 6.8698 | 0.31% | 84.0977 | 1.53% |
| 2022-08-26 | 1.054 | -0.94% | 6.8486 | -0.07% | 82.8311 | -1.13% |
| 2022-08-25 | 1.064 | 5.03% | 6.8536 | 0.5% | 83.78 | 5.65% | 0.82 |
| 2022-08-22 | 1.013 | 0.3% | 6.8198 | 0.2% | 79.2977 | -0.28% |
| 2022-08-19 | 1.01 | 3.7% | 6.8065 | 0.49% | 79.5188 | 3.6% |
| 2022-08-16 | 0.974 | -2.01% | 6.773 | 0.47% | 76.7571 | -2.19% |
| 2022-08-12 | 0.994 | 7.81% | 6.7413 | -0.33% | 78.4753 | 9.51% | 0.85 |
| 2022-08-04 | 0.922 | -7.24% | 6.7636 | 0.3% | 71.6607 | -8.61% | 0.87 |
| 2022-07-29 | 0.994 | 5.97% | 6.7437 | -0.07% | 78.4126 | 7.24% | 0.83 |
| 2022-07-26 | 0.938 | -0.85% | 6.7483 | -0.09% | 73.1193 | -0.9% |
| 2022-07-25 | 0.946 | 3.39% | 6.7543 | 0.03% | 73.7846 | 3.72% |
| 2022-07-22 | 0.915 | -2.76% | 6.7522 | 0.08% | 71.1416 | -2.56% |
| 2022-07-20 | 0.941 | 8.29% | 6.7465 | 0.3% | 73.0108 | 8.18% | 0.97 |
| 2022-07-14 | 0.869 | -4.3% | 6.7265 | 0.18% | 67.4882 | -4.9% | 0.91 |
| 2022-07-07 | 0.908 | 3.53% | 6.7143 | -0.15% | 70.9639 | 3.56% |
| 2022-07-06 | 0.877 | -5.6% | 6.7246 | 0.57% | 68.525 | -5.61% | 1.1 |
| 2022-07-01 | 0.929 | 0.76% | 6.6863 | -0.37% | 72.5987 | 1.4% |
| 2022-06-30 | 0.922 | -5.14% | 6.7114 | 0.27% | 71.5985 | -5.36% | 1.01 |
| 2022-06-28 | 0.972 | 6.81% | 6.693 | -0.22% | 75.654 | 7.15% | 0.99 |
| 2022-06-23 | 0.91 | -6.95% | 6.7079 | 0.34% | 70.6064 | -7.61% | 0.95 |
| 2022-06-21 | 0.978 | 3.6% | 6.6851 | -0.11% | 76.4204 | 3.9% |
| 2022-06-17 | 0.944 | -10.86% | 6.6923 | -0.83% | 73.5521 | -12.67% | 0.81 |
| 2022-06-14 | 1.059 | 0 | 6.7482 | 0.45% | 84.2254 | 0.16% |
| 2022-06-13 | 1.059 | -5.95% | 6.7182 | 0.82% | 84.0917 | -8.89% | 0.73 |
| 2022-06-08 | 1.126 | 3.11% | 6.6634 | -0.69% | 92.2979 | 4.47% | 0.83 |
| 2022-06-02 | 1.092 | 0.55% | 6.7095 | 0.67% | 88.3467 | -0.29% |
| 2022-06-01 | 1.086 | 1.59% | 6.6651 | 0.07% | 88.602 | 1.71% |
| 2022-05-31 | 1.069 | -2.29% | 6.6607 | -1.16% | 87.116 | -1.61% |
| 2022-05-27 | 1.094 | 8.1% | 6.7387 | -0.2% | 88.5417 | 8.75% | 0.95 |
| 2022-05-19 | 1.012 | -2.79% | 6.7524 | -0.49% | 81.4164 | -2.94% |
| 2022-05-17 | 1.041 | 9.58% | 6.7854 | 1.43% | 83.8863 | 10.34% | 0.8 |
| 2022-05-09 | 0.95 | -6.95% | 6.6899 | 0.85% | 76.0245 | -8.27% | 0.93 |
| 2022-05-06 | 1.021 | 8.39% | 6.6332 | 0.23% | 82.8786 | 10.15% | 0.81 |
| 2022-04-29 | 0.942 | -1.46% | 6.6177 | 0.84% | 75.2386 | -2.43% |
| 2022-04-28 | 0.956 | 4.94% | 6.5628 | 1.11% | 77.1093 | 4.61% | 0.86 |
| 2022-04-25 | 0.911 | -6.66% | 6.4909 | 1.43% | 73.712 | -8.59% | 0.91 |
| 2022-04-20 | 0.976 | 0.93% | 6.3996 | 0.43% | 80.6416 | 0.39% |
| 2022-04-19 | 0.967 | -0.92% | 6.372 | -0.07% | 80.3316 | -0.91% |
| 2022-04-18 | 0.976 | 5.06% | 6.3763 | 0.19% | 81.0721 | 5.1% | 0.96 |
| 2022-04-11 | 0.929 | -2.62% | 6.3645 | -0.01% | 77.1401 | -3.01% |
| 2022-04-08 | 0.954 | 3.14% | 6.3653 | -0.23% | 79.5304 | 4.1% | 0.81 |
| 2022-04-06 | 0.925 | -0.64% | 6.3799 | 0.46% | 76.4017 | -0.89% |
| 2022-04-01 | 0.931 | 1.31% | 6.3509 | 0.04% | 77.0847 | 0.88% |
| 2022-03-31 | 0.919 | -1.39% | 6.3482 | -0.13% | 76.4153 | -1.4% |
| 2022-03-30 | 0.932 | 0.98% | 6.3566 | -0.12% | 77.5032 | 1.22% |
| 2022-03-29 | 0.923 | -2.64% | 6.364 | -0.16% | 76.5705 | -2.8% |
| 2022-03-25 | 0.948 | 4.75% | 6.3739 | 0.12% | 78.775 | 4.14% | 1.11 |
| 2022-03-22 | 0.905 | -0.55% | 6.3664 | -0.02% | 75.6428 | -0.66% |
| 2022-03-21 | 0.91 | 6.68% | 6.3677 | -0.19% | 76.1428 | 6.52% | 1.06 |
| 2022-03-16 | 0.853 | -4.8% | 6.38 | 1.1% | 71.4789 | -7.71% | 0.72 |
| 2022-03-10 | 0.896 | 1.93% | 6.3105 | -0.12% | 77.4491 | 3.07% |
| 2022-03-09 | 0.879 | -2.33% | 6.3178 | -0.01% | 75.1413 | -3.1% |
| 2022-03-08 | 0.9 | 12.64% | 6.3185 | -0.15% | 77.5483 | 15.67% | 0.82 |
| 2022-02-24 | 0.799 | -0.25% | 6.328 | -0.05% | 67.04 | -0.88% |
| 2022-02-23 | 0.801 | 0.63% | 6.3313 | -0.27% | 67.6371 | 1.05% |
| 2022-02-22 | 0.796 | -2.21% | 6.3487 | 0.04% | 66.9366 | -2.36% |
| 2022-02-16 | 0.814 | 0.12% | 6.3463 | -0.22% | 68.5546 | 0.8% |
| 2022-02-15 | 0.813 | -2.87% | 6.3605 | -0.12% | 68.0118 | -3.37% |
| 2022-02-11 | 0.837 | 2.57% | 6.3681 | 0.13% | 70.3816 | 2.9% |
| 2022-02-10 | 0.816 | -0.49% | 6.3599 | -0.08% | 68.3984 | -0.63% |
| 2022-02-09 | 0.82 | 1.23% | 6.3653 | 0.13% | 68.832 | 0.79% |
| 2022-02-08 | 0.81 | -2.06% | 6.3569 | -0.02% | 68.294 | -2.12% |
| 2022-02-07 | 0.827 | 4.95% | 6.358 | -0.26% | 69.7729 | 6.35% | 0.82 |
| 2022-01-28 | 0.788 | 0.51% | 6.3746 | 0.57% | 65.6071 | -0.5% |
| 2022-01-27 | 0.784 | 1.03% | 6.3382 | 0.22% | 65.9378 | 1.12% |
| 2022-01-26 | 0.776 | -0.51% | 6.3246 | -0.27% | 65.2045 | -0.15% |
| 2022-01-25 | 0.78 | 3.72% | 6.3418 | -0.12% | 65.3037 | 4.51% | 0.85 |
| 2022-01-21 | 0.752 | -4.33% | 6.3492 | -0.05% | 62.4844 | -3.48% |
| 2022-01-18 | 0.786 | 2.34% | 6.3521 | -0.03% | 64.7383 | 2.75% |
| 2022-01-13 | 0.768 | -1.03% | 6.3542 | -0.18% | 63.0081 | -0.55% |
| 2022-01-12 | 0.776 | 3.88% | 6.3658 | 0.01% | 63.3558 | 3.6% |
| 2022-01-10 | 0.747 | -0.4% | 6.3653 | -0.14% | 61.1549 | -0.3% |
| 2022-01-07 | 0.75 | 3.02% | 6.3742 | -0.06% | 61.3413 | 3.67% |
| 2022-01-05 | 0.728 | -0.68% | 6.3779 | -0.02% | 59.1674 | -0.05% |
| 2022-01-04 | 0.733 | 6.39% | 6.3794 | 0.19% | 59.1963 | 6.98% | 0.89 |
| 2021-12-30 | 0.689 | -1.57% | 6.3674 | -0.02% | 55.3345 | -1.4% |
| 2021-12-27 | 0.7 | 5.42% | 6.3686 | -0.39% | 56.1211 | 5.93% | 0.98 |
| 2021-12-20 | 0.664 | -2.5% | 6.3933 | 0.47% | 52.9791 | -4.57% | 0.6 |
| 2021-12-16 | 0.681 | 0 | 6.3637 | -0.12% | 55.5183 | 0.63% |
| 2021-12-15 | 0.681 | -3.95% | 6.3716 | 0.06% | 55.1718 | -3.66% |
| 2021-12-08 | 0.709 | 4.11% | 6.3677 | -0.1% | 57.2655 | 3.9% |
| 2021-12-03 | 0.681 | -0.87% | 6.3738 | 0.03% | 55.1169 | -0.79% |
| 2021-12-02 | 0.687 | 2.84% | 6.3719 | 0.04% | 55.5584 | 2.88% |
| 2021-12-01 | 0.668 | -4.16% | 6.3693 | -0.28% | 54.0039 | -3.41% |
| 2021-11-29 | 0.697 | 0.72% | 6.3872 | -0.1% | 55.9109 | 0.65% |
| 2021-11-26 | 0.692 | -4.16% | 6.3936 | 0.05% | 55.5486 | -4.07% | 1.03 |
| 2021-11-24 | 0.722 | 5.25% | 6.3903 | 0.12% | 57.9039 | 5.92% | 0.87 |
| 2021-11-19 | 0.686 | -5.64% | 6.3825 | -0.15% | 54.6652 | -5.93% | 0.93 |
| 2021-11-16 | 0.727 | 0.41% | 6.3924 | -0.22% | 58.1107 | 0.98% |
| 2021-11-12 | 0.724 | -0.41% | 6.4065 | -0.12% | 57.545 | -0.25% |
| 2021-11-11 | 0.727 | 0.83% | 6.4145 | 0.31% | 57.6887 | 0.41% |
| 2021-11-10 | 0.721 | -2.7% | 6.3948 | 0.07% | 57.4544 | -2.65% |
| 2021-11-09 | 0.741 | 2.35% | 6.3903 | -0.27% | 59.0168 | 2.77% |
| 2021-11-03 | 0.724 | -1.9% | 6.4079 | -0.18% | 57.4246 | -1.76% |
| 2021-11-01 | 0.738 | 2.22% | 6.4192 | 0.45% | 58.4543 | 1.71% |
| 2021-10-29 | 0.722 | -0.82% | 6.3907 | -0.08% | 57.4688 | -0.64% |
| 2021-10-28 | 0.728 | 0.83% | 6.3957 | 0.16% | 57.8411 | 0.69% |
| 2021-10-27 | 0.722 | -2.56% | 6.3856 | -0.05% | 57.4444 | -2.85% |
| 2021-10-26 | 0.741 | 2.77% | 6.389 | 0 | 59.1295 | 2.98% |
| 2021-10-21 | 0.721 | -2.04% | 6.389 | -0.28% | 57.4172 | -1.81% |
| 2021-10-20 | 0.736 | 2.65% | 6.4069 | -0.84% | 58.4768 | 3.79% |
| 2021-10-13 | 0.717 | 0.28% | 6.4612 | 0.26% | 56.3421 | -0.1% |
| 2021-10-12 | 0.715 | 0 | 6.4447 | -0.05% | 56.3981 | 0.04% |
| 2021-10-11 | 0.715 | -0.56% | 6.4479 | -0.19% | 56.3747 | -0.32% |
| 2021-10-08 | 0.719 | 6.99% | 6.4604 | -0.39% | 56.5539 | 8.52% | 0.86 |
| 2021-09-30 | 0.672 | -0.74% | 6.4854 | 0.38% | 52.1141 | -1.47% |
| 2021-09-28 | 0.677 | 7.29% | 6.4608 | -0.13% | 52.8913 | 8.35% | 0.89 |
| 2021-09-22 | 0.631 | -1.25% | 6.4693 | 0.31% | 48.8148 | -2.88% |
| 2021-09-15 | 0.639 | 3.73% | 6.4492 | -0.01% | 50.2609 | 3.82% |
| 2021-09-14 | 0.616 | -1.44% | 6.45 | 0% | 48.4135 | -1.57% |
| 2021-09-13 | 0.625 | 2.46% | 6.4497 | -0.11% | 49.1881 | 2.94% |
| 2021-09-10 | 0.61 | -0.16% | 6.4566 | -0.08% | 47.7822 | -0.02% |
| 2021-09-09 | 0.611 | 0.16% | 6.4615 | -0.09% | 47.7903 | 0.18% |
| 2021-09-08 | 0.61 | -1.77% | 6.4674 | 0.12% | 47.7032 | -2.42% |
| 2021-09-02 | 0.621 | 2.14% | 6.4594 | -0.13% | 48.8863 | 2.54% |
| 2021-09-01 | 0.608 | -2.56% | 6.468 | -0.28% | 47.6757 | -3.31% |
| 2021-08-27 | 0.624 | 2.8% | 6.4863 | 0.21% | 49.3073 | 2.66% |
| 2021-08-26 | 0.607 | -1.3% | 6.473 | 0% | 48.0279 | -1.52% |
| 2021-08-25 | 0.615 | 5.67% | 6.4728 | -0.19% | 48.7685 | 6.58% | 0.89 |
| 2021-08-19 | 0.582 | -7.77% | 6.4853 | 0.03% | 45.7587 | -8.56% | 0.91 |
| 2021-08-11 | 0.631 | 2.27% | 6.4831 | -0.01% | 50.045 | 2.51% |
| 2021-08-09 | 0.617 | -0.96% | 6.484 | 0.33% | 48.8218 | -1.46% |
| 2021-08-06 | 0.623 | 1.96% | 6.4625 | -0.05% | 49.5429 | 2.24% |
| 2021-08-04 | 0.611 | -2.4% | 6.4655 | 0.07% | 48.4573 | -2.92% |
| 2021-08-03 | 0.626 | 1.46% | 6.461 | -0.08% | 49.9129 | 1.87% |
| 2021-08-02 | 0.617 | -2.37% | 6.466 | -0.43% | 48.999 | -2.36% |
| 2021-07-29 | 0.632 | 1.94% | 6.4942 | 0.32% | 50.182613 | 1.94% |
| 2021-07-27 | 0.62 | -1.12% | 6.4734 | -0.04% | 49.225867 | -1.01% |
| 2021-07-26 | 0.627 | 2.12% | 6.4763 | 0.17% | 49.730159 | 2.48% |
| 2021-07-23 | 0.614 | -1.6% | 6.465 | -0.29% | 48.524372 | -1.49% |
| 2021-07-21 | 0.624 | 4.35% | 6.4835 | 0.21% | 49.258366 | 4.94% | 0.84 |
| 2021-07-19 | 0.598 | -9.8% | 6.47 | -0.08% | 46.939175 | -11.12% | 0.88 |
| 2021-07-09 | 0.663 | 1.84% | 6.4755 | 0.08% | 52.810768 | 2.04% |
| 2021-07-08 | 0.651 | -5.38% | 6.4705 | -0.01% | 51.755879 | -5.54% | 0.97 |
| 2021-07-01 | 0.688 | 2.99% | 6.4709 | 0.22% | 54.789917 | 3.01% |
| 2021-06-29 | 0.668 | -3.88% | 6.4567 | -0.27% | 53.189861 | -3.82% |
| 2021-06-25 | 0.695 | 7.09% | 6.4744 | 0.6% | 55.305143 | 5.58% | 1.14 |
| 2021-06-18 | 0.649 | -5.81% | 6.4361 | 0.45% | 52.380826 | -6.82% | 0.91 |
| 2021-06-15 | 0.689 | 1.62% | 6.407 | 0.34% | 56.217338 | 1.54% |
| 2021-06-11 | 0.678 | -0.88% | 6.3856 | -0.08% | 55.364139 | -1.06% |
| 2021-06-08 | 0.684 | 0.59% | 6.3909 | -0.08% | 55.956475 | 0.82% |
| 2021-06-07 | 0.68 | -0.15% | 6.3963 | -0.17% | 55.5021 | -0.38% |
| 2021-06-04 | 0.681 | 7.41% | 6.4072 | -0.33% | 55.713209 | 7.95% | 0.98 |
| 2021-05-25 | 0.634 | -2.01% | 6.4283 | -0.19% | 51.612212 | -2.02% |
| 2021-05-24 | 0.647 | 1.09% | 6.4408 | -0.09% | 52.677637 | 1.21% |
| 2021-05-20 | 0.64 | -4.05% | 6.4464 | 0.24% | 52.047385 | -4.88% | 0.87 |
| 2021-05-17 | 0.667 | 5.37% | 6.4307 | -0.47% | 54.717306 | 5.55% | 1.06 |
| 2021-05-13 | 0.633 | -0.94% | 6.4612 | 0.55% | 51.837794 | -1.28% |
| 2021-05-12 | 0.639 | 0.31% | 6.4258 | 0.01% | 52.511646 | 0.45% |
| 2021-05-11 | 0.637 | -3.04% | 6.4254 | -0.66% | 52.276372 | -2.59% |
| 2021-05-07 | 0.657 | 7.88% | 6.4678 | 0.01% | 53.667481 | 8.8% | 0.89 |
| 2021-04-30 | 0.609 | -2.56% | 6.4672 | -0.07% | 49.326509 | -2.65% |
| 2021-04-29 | 0.625 | 6.84% | 6.4715 | -0.29% | 50.668181 | 7.66% | 0.93 |
| 2021-04-22 | 0.585 | -1.35% | 6.4902 | -0.22% | 47.062829 | -1.42% |
| 2021-04-21 | 0.593 | 1.19% | 6.5046 | -0.09% | 47.741167 | 1.43% |
| 2021-04-20 | 0.586 | -4.87% | 6.5103 | -0.4% | 47.065788 | -4.36% | 1.03 |
| 2021-04-14 | 0.616 | 2.67% | 6.5362 | -0.33% | 49.213762 | 2.98% |
| 2021-04-12 | 0.6 | -3.07% | 6.5578 | 0.3% | 47.788705 | -2.83% |
| 2021-04-07 | 0.619 | 0.16% | 6.5384 | -0.22% | 49.181594 | 0.47% |
| 2021-04-06 | 0.618 | -2.52% | 6.5527 | -0.09% | 48.950825 | -2.72% |
| 2021-04-01 | 0.634 | 2.42% | 6.5584 | -0.2% | 50.319051 | 2.7% |
| 2021-03-31 | 0.619 | -2.06% | 6.5713 | 0.52% | 48.994278 | -2.91% |
| 2021-03-26 | 0.632 | 5.51% | 6.5376 | 0.52% | 50.461885 | 5.49% | 0.91 |
| 2021-03-23 | 0.599 | -3.23% | 6.5036 | -0.1% | 47.836771 | -3.43% |
| 2021-03-19 | 0.619 | 0.65% | 6.5098 | 0.37% | 49.535593 | 0.07% |
| 2021-03-18 | 0.615 | -4.65% | 6.4859 | -0.18% | 49.50191 | -4.66% | 0.96 |
| 2021-03-17 | 0.645 | 0.62% | 6.4978 | -0.08% | 51.920229 | 0.96% |
| 2021-03-16 | 0.641 | -3.03% | 6.5029 | 0.28% | 51.42429 | -4.01% | 0.81 |
| 2021-03-12 | 0.661 | 2.32% | 6.4845 | -0.75% | 53.572638 | 2.98% |
| 2021-03-09 | 0.646 | -1.07% | 6.5338 | 0.84% | 52.023008 | -1.95% |
| 2021-03-08 | 0.653 | 7.22% | 6.4795 | 0.26% | 53.056304 | 8.02% | 0.87 |
| 2021-03-02 | 0.609 | -0.81% | 6.4625 | -0.2% | 49.118967 | -0.59% |
| 2021-03-01 | 0.614 | 2.33% | 6.4754 | 0.06% | 49.410096 | 2.58% |
| 2021-02-26 | 0.6 | -3.85% | 6.4713 | 0.15% | 48.166209 | -4.24% | 0.94 |
| 2021-02-24 | 0.624 | 12.23% | 6.4615 | 0.13% | 50.300257 | 14.74% | 0.82 |
| 2021-02-09 | 0.556 | -1.07% | 6.4533 | -0.22% | 43.837839 | -1.12% |
| 2021-02-08 | 0.562 | 11.07% | 6.4678 | -0.05% | 44.335611 | 12.71% | 0.87 |
| 2021-01-29 | 0.506 | -3.25% | 6.4709 | -0.21% | 39.337344 | -3.29% |
| 2021-01-28 | 0.523 | 0.97% | 6.4845 | 0.28% | 40.67555 | 1.22% |
| 2021-01-27 | 0.518 | -6.67% | 6.4665 | -0.26% | 40.186346 | -8.2% | 0.79 |
| 2021-01-20 | 0.555 | 2.59% | 6.4836 | 0.31% | 43.777722 | 2.45% |
| 2021-01-15 | 0.541 | -3.57% | 6.4633 | -0.17% | 42.732038 | -3.99% |
| 2021-01-14 | 0.561 | 2.94% | 6.4746 | 0.22% | 44.507338 | 3.04% |
| 2021-01-13 | 0.545 | -0.91% | 6.4605 | -0.34% | 43.192703 | -0.86% |
| 2021-01-12 | 0.55 | 4.96% | 6.4823 | 0.18% | 43.566787 | 5.19% | 0.92 |
| 2021-01-08 | 0.524 | -0.38% | 6.4708 | 0.15% | 41.416404 | -0.13% |
| 2021-01-07 | 0.526 | 8.68% | 6.4608 | -0.98% | 41.471521 | 9.4% | 1.04 |
| 2020-12-31 | 0.484 | -1.02% | 6.5249 | -0.12% | 37.907323 | -0.82% |
| 2020-12-30 | 0.489 | 1.45% | 6.5325 | -0.19% | 38.220079 | 1.63% |
| 2020-12-29 | 0.482 | -2.03% | 6.5451 | -0.16% | 37.608591 | -1.83% |
| 2020-12-23 | 0.492 | 2.71% | 6.5558 | 0.26% | 38.310294 | 2.19% |
| 2020-12-22 | 0.479 | -5.15% | 6.5387 | -0.07% | 37.487701 | -7.32% | 0.7 |
| 2020-12-15 | 0.505 | 1.81% | 6.5434 | 0.11% | 40.44668 | 1.99% |
| 2020-12-14 | 0.496 | -4.25% | 6.5361 | -0.18% | 39.658464 | -4.68% | 0.88 |
| 2020-12-10 | 0.518 | 4.44% | 6.5476 | 0.17% | 41.605325 | 4.92% | 0.87 |
| 2020-12-07 | 0.496 | -2.36% | 6.5362 | -0.22% | 39.655899 | -2.43% |
| 2020-12-04 | 0.508 | 8.55% | 6.5507 | -0.42% | 40.644971 | 10.52% | 0.85 |
| 2020-11-30 | 0.468 | -7.51% | 6.5782 | -0.04% | 36.776392 | -8.74% | 0.86 |
| 2020-11-24 | 0.506 | 10.96% | 6.5809 | 0.03% | 40.299916 | 12.58% | 0.87 |
| 2020-11-20 | 0.456 | -0.22% | 6.5786 | 0.46% | 35.795127 | -0.52% |
| 2020-11-19 | 0.457 | 1.33% | 6.5484 | -0.17% | 35.981836 | 1.58% |
| 2020-11-18 | 0.451 | -2.38% | 6.5593 | -0.26% | 35.42198 | -2.89% |
| 2020-11-17 | 0.462 | 8.96% | 6.5762 | -0.72% | 36.477197 | 11.78% | 0.82 |
| 2020-11-12 | 0.424 | -2.97% | 6.6236 | 0.51% | 32.63219 | -4.22% | 0.8 |
| 2020-11-10 | 0.437 | 14.1% | 6.5897 | -0.59% | 34.069819 | 17.82% | 0.82 |
| 2020-11-06 | 0.383 | -2.05% | 6.629 | -0.72% | 28.917039 | -2.19% |
| 2020-11-04 | 0.391 | -0.26% | 6.6771 | -0.28% | 29.564302 | 0.14% |
| 2020-11-03 | 0.392 | -0.25% | 6.6957 | -0.14% | 29.523731 | -0.67% |
| 2020-11-02 | 0.393 | 4.8% | 6.705 | -0.22% | 29.721484 | 7.37% | 0.67 |
| 2020-10-28 | 0.375 | -6.72% | 6.7195 | 0.96% | 27.681298 | -9.31% | 0.8 |
| 2020-10-22 | 0.402 | 2.81% | 6.6556 | -0.34% | 30.522263 | 4.12% | 0.75 |
| 2020-10-21 | 0.391 | -1.76% | 6.6781 | -0.22% | 29.31356 | -1.95% |
| 2020-10-20 | 0.398 | 0.76% | 6.693 | -0.12% | 29.896206 | 1.19% |
| 2020-10-19 | 0.395 | -3.66% | 6.701 | -0.54% | 29.544546 | -4.33% | 0.75 |
| 2020-10-15 | 0.41 | 1.23% | 6.7374 | 0.12% | 30.881806 | 1.6% |
| 2020-10-13 | 0.405 | -1.22% | 6.7296 | 0.25% | 30.39613 | -1.57% |
| 2020-10-12 | 0.41 | 1.99% | 6.7126 | -1.43% | 30.880355 | 3.03% |
| 2020-09-30 | 0.402 | -2.43% | 6.8101 | -0.22% | 29.973558 | -2.97% |
| 2020-09-28 | 0.412 | 1.98% | 6.8252 | 0.19% | 30.889652 | 2.38% |
| 2020-09-25 | 0.404 | -0.25% | 6.8121 | 0.14% | 30.172991 | -0.12% |
| 2020-09-24 | 0.405 | 0 | 6.8028 | 0.06% | 30.210697 | 0.06% |
| 2020-09-23 | 0.405 | -6.68% | 6.7986 | 0.46% | 30.191231 | -11.2% | 0.62 |
| 2020-09-17 | 0.434 | 2.36% | 6.7675 | -0.8% | 34.000248 | 4.22% | 0.7 |
| 2020-09-15 | 0.424 | -0.7% | 6.8222 | -0.2% | 32.625071 | -0.77% |
| 2020-09-14 | 0.427 | 0.71% | 6.8361 | 0.04% | 32.876891 | 1.03% |
| 2020-09-10 | 0.424 | -3.2% | 6.8331 | -0.13% | 32.541304 | -3.75% |
| 2020-09-09 | 0.438 | 0.69% | 6.8423 | 0.09% | 33.808087 | 0.66% |
| 2020-09-08 | 0.435 | -7.84% | 6.8364 | -0.76% | 33.587726 | -7.93% | 0.91 |
| 2020-08-28 | 0.472 | 1.29% | 6.8891 | -0.27% | 36.478734 | 2.14% |
| 2020-08-26 | 0.466 | -2.92% | 6.9079 | -0.17% | 35.716188 | -3.49% |
| 2020-08-24 | 0.48 | 2.56% | 6.9194 | 0.13% | 37.008057 | 2.73% |
| 2020-08-21 | 0.468 | -5.26% | 6.9107 | -0.43% | 36.023448 | -5.7% | 0.86 |
| 2020-08-14 | 0.494 | 0.82% | 6.9405 | -0.03% | 38.202513 | 0.99% |
| 2020-08-13 | 0.49 | -1.8% | 6.9429 | -0.24% | 37.82685 | -1.96% |
| 2020-08-12 | 0.499 | 0.81% | 6.9597 | -0.16% | 38.582888 | 1.02% |
| 2020-08-11 | 0.495 | -0.2% | 6.9711 | 0.09% | 38.193395 | -0.34% |
| 2020-08-10 | 0.496 | 2.9% | 6.9649 | 0.3% | 38.322133 | 3.2% |
| 2020-08-06 | 0.482 | -1.03% | 6.9438 | -0.45% | 37.134706 | -0.76% |
| 2020-08-05 | 0.487 | 3.62% | 6.9752 | -0.14% | 37.420478 | 3.87% |
| 2020-07-31 | 0.47 | -3.69% | 6.9848 | -0.17% | 36.02497 | -4.45% | 0.8 |
| 2020-07-29 | 0.488 | 1.88% | 6.9969 | 0.11% | 37.701992 | 2.22% |
| 2020-07-28 | 0.479 | -1.44% | 6.9895 | -0.19% | 36.884371 | -1.77% |
| 2020-07-27 | 0.486 | -0.21% | 7.0029 | 0.13% | 37.547675 | 0.14% |
| 2020-07-24 | 0.487 | -1.42% | 6.9938 | 0.11% | 37.494078 | -2.08% |
| 2020-07-21 | 0.494 | 4.88% | 6.9862 | -0.09% | 38.290059 | 6.2% | 0.8 |
| 2020-07-20 | 0.471 | -3.09% | 6.9928 | -0.08% | 36.055866 | -3.51% |
| 2020-07-15 | 0.486 | 4.74% | 6.9982 | 0.02% | 37.368975 | 5.75% | 0.82 |
| 2020-07-13 | 0.464 | -0.64% | 6.9965 | 0.03% | 35.335633 | -0.6% |
| 2020-07-10 | 0.467 | 1.97% | 6.9943 | -0.2% | 35.550313 | 3.25% |
| 2020-07-09 | 0.458 | -6.34% | 7.0085 | -0.82% | 34.430377 | -8.07% | 0.72 |
| 2020-07-06 | 0.489 | 1.24% | 7.0663 | -0.07% | 37.453547 | 1.5% |
| 2020-07-01 | 0.483 | -1.63% | 7.071 | -0.12% | 36.901742 | -2.5% |
| 2020-06-30 | 0.491 | 1.45% | 7.0795 | -0.02% | 37.849239 | 2.3% |
| 2020-06-29 | 0.484 | -3.97% | 7.0808 | 0.19% | 36.997107 | -5.84% | 0.7 |
| 2020-06-23 | 0.504 | -0.2% | 7.0671 | -0.27% | 39.291159 | 0.04% |
| 2020-06-22 | 0.505 | -1.17% | 7.0865 | -0.05% | 39.276422 | -2.29% |
| 2020-06-18 | 0.511 | 0.59% | 7.0903 | 0.04% | 40.198822 | 1.29% |
| 2020-06-17 | 0.508 | -2.31% | 7.0873 | 0.17% | 39.687294 | -3.34% |
| 2020-06-16 | 0.52 | 4.42% | 7.0755 | 0.21% | 41.058386 | 5.88% | 0.72 |
| 2020-06-11 | 0.498 | -13.99% | 7.0608 | -0.39% | 38.779938 | -17.26% | 0.8 |
| 2020-06-08 | 0.579 | 11.78% | 7.0882 | -0.18% | 46.872164 | 12.35% | 0.97 |
| 2020-06-04 | 0.518 | 0 | 7.1012 | -0.09% | 41.718713 | -0.08% |
| 2020-06-03 | 0.518 | 6.15% | 7.1074 | -0.34% | 41.752677 | 7.63% | 0.85 |
| 2020-05-29 | 0.488 | -2.59% | 7.1316 | 0.32% | 38.793398 | -3.16% |
| 2020-05-27 | 0.501 | 3.3% | 7.1092 | 0.22% | 40.057657 | 4.12% | 0.76 |
| 2020-05-22 | 0.485 | -1.42% | 7.0939 | -0.02% | 38.471467 | -2.11% |
| 2020-05-20 | 0.492 | 2.93% | 7.0956 | 0.06% | 39.299447 | 3.87% |
| 2020-05-19 | 0.478 | -2.25% | 7.0912 | -0.17% | 37.83599 | -2.82% |
| 2020-05-18 | 0.489 | 6.77% | 7.103 | 0.13% | 38.934394 | 8.07% | 0.82 |
| 2020-05-15 | 0.458 | 0 | 7.0936 | -0.02% | 36.027061 | -0.2% |
| 2020-05-14 | 0.458 | 0.44% | 7.0948 | 0.1% | 36.098797 | 0.93% |
| 2020-05-13 | 0.456 | -6.17% | 7.0875 | 0.12% | 35.766071 | -7.76% | 0.81 |
| 2020-05-08 | 0.486 | 5.19% | 7.0788 | 0.14% | 38.774215 | 7.28% | 0.7 |
| 2020-05-06 | 0.462 | -3.14% | 7.069 | -0.02% | 36.142875 | -7.07% | 0.44 |
| 2020-04-29 | 0.477 | 12.77% | 7.0704 | -0.07% | 38.892573 | 20.37% | 0.63 |
| 2020-04-21 | 0.423 | -6.83% | 7.0752 | 0.05% | 32.311008 | -4.78% | 1.44 |
| 2020-04-17 | 0.454 | 5.83% | 7.0718 | 0.01% | 33.934305 | 10.48% | 0.56 |
| 2020-04-16 | 0.429 | -8.72% | 7.0714 | 0.33% | 30.7147 | -10.3% | 0.87 |
| 2020-04-08 | 0.47 | 6.09% | 7.0483 | -0.87% | 34.240535 | 14.93% | 0.44 |
| 2020-04-03 | 0.443 | 2.55% | 7.1104 | 0.15% | 29.79244 | -1.13% |
| 2020-04-02 | 0.432 | 8.27% | 7.0995 | 0.32% | 30.132221 | 9.03% | 0.88 |
| 2020-04-01 | 0.399 | -2.68% | 7.0771 | -0.11% | 27.636892 | -4.93% | 0.53 |
| 2020-03-31 | 0.41 | 0.99% | 7.0851 | 0.6% | 29.068882 | 2.61% |
| 2020-03-27 | 0.406 | -4.69% | 7.0427 | -0.37% | 28.328483 | -6.93% | 0.64 |
| 2020-03-26 | 0.426 | 8.67% | 7.0692 | -0.35% | 30.4381 | 29.2% | 0.3 |
| 2020-03-23 | 0.392 | -3.21% | 7.094 | -0.16% | 23.559352 | -8.7% | 0.36 |
| 2020-03-20 | 0.405 | 4.65% | 7.1052 | 1.03% | 25.805624 | 8.05% | 0.51 |
| 2020-03-18 | 0.387 | -7.42% | 7.0328 | 0.33% | 23.883897 | -14.41% | 0.53 |
| 2020-03-17 | 0.418 | -0.95% | 7.0094 | 0.11% | 27.904202 | 0.38% |
| 2020-03-16 | 0.422 | -7.46% | 7.0018 | -0.02% | 27.798929 | -13.73% | 0.54 |
| 2020-03-13 | 0.456 | 5.31% | 7.0033 | 0.56% | 32.222889 | 9.1% | 0.55 |
| 2020-03-12 | 0.433 | -9.41% | 6.9641 | 0.36% | 29.534125 | -17.13% | 0.56 |
| 2020-03-10 | 0.478 | 5.75% | 6.9389 | 0.19% | 35.638195 | 5.07% | 1.09 |
| 2020-03-09 | 0.452 | -27.21% | 6.926 | -0.37% | 33.917774 | -27.39% | 0.98 |
| 2020-03-04 | 0.621 | 0.98% | 6.9514 | -0% | 46.71491 | 2.17% |
| 2020-03-03 | 0.615 | -2.38% | 6.9516 | -0.42% | 45.721769 | -3% |
| 2020-03-02 | 0.63 | 2.44% | 6.9811 | -0.58% | 47.138078 | 4.02% | 0.71 |
| 2020-02-27 | 0.615 | -14.82% | 7.0215 | 0.29% | 45.314292 | -17.4% | 0.86 |
| 2020-02-19 | 0.722 | 1.83% | 7.0012 | 0.27% | 54.859981 | 1.34% |
| 2020-02-18 | 0.709 | -1.12% | 6.9826 | 0.15% | 54.133309 | -1.68% |
| 2020-02-12 | 0.717 | 1.99% | 6.9718 | -0.21% | 55.058341 | 2.51% |
| 2020-02-10 | 0.703 | -2.77% | 6.9863 | 0.06% | 53.707887 | -2.21% |
| 2020-02-05 | 0.723 | 4.33% | 6.9823 | 0.83% | 54.919587 | 4.12% | 0.87 |
| 2020-02-03 | 0.693 | -11.04% | 6.9249 | 0.64% | 52.747045 | -11.37% | 1.02 |
| 2020-01-16 | 0.779 | 0 | 6.8807 | -0.06% | 59.512271 | 0.15% |
| 2020-01-15 | 0.779 | -0.89% | 6.8845 | -0.16% | 59.422334 | -0.7% |
| 2020-01-14 | 0.786 | -0.63% | 6.8954 | -0.57% | 59.83919 | 0.1% |
| 2020-01-10 | 0.791 | -0.75% | 6.9351 | -0.21% | 59.778319 | -0.62% |
| 2020-01-09 | 0.797 | 0.25% | 6.9497 | 0.07% | 60.149247 | 0.74% |
| 2020-01-08 | 0.795 | -2.33% | 6.945 | -0.38% | 59.710135 | -1.89% |
| 2020-01-06 | 0.814 | 0.74% | 6.9718 | 0.05% | 60.857369 | 0.79% |
| 2020-01-03 | 0.808 | 0.62% | 6.9681 | 0.1% | 60.380522 | -0.33% |
| 2020-01-02 | 0.803 | 0.75% | 6.9614 | -0.27% | 60.580434 | 1.52% |
| 2019-12-30 | 0.797 | -0.87% | 6.9805 | 0.01% | 59.670684 | -3.7% |
| 2019-12-26 | 0.804 | -0.25% | 6.9801 | -0.45% | 61.962826 | 0 |
| 2019-12-24 | 0.806 | 0 | 7.0119 | 0% | 61.960238 | -0.03% |
| 2019-12-23 | 0.806 | 1.26% | 7.0117 | 0.14% | 61.980912 | 1.08% |
| 2019-12-20 | 0.796 | 0.63% | 7.002 | 0.07% | 61.319953 | -0.11% |
| 2019-12-18 | 0.791 | 0.25% | 6.9969 | -0% | 61.389048 | 0.32% |
| 2019-12-17 | 0.789 | 0.77% | 6.9971 | 0.08% | 61.192459 | -0.03% |
| 2019-12-16 | 0.783 | 0.9% | 6.9915 | -0.34% | 61.209704 | 1.46% |
| 2019-12-13 | 0.776 | -0.89% | 7.0156 | -0.14% | 60.329137 | -0.88% |
| 2019-12-12 | 0.783 | 1.69% | 7.0253 | -0.19% | 60.86485 | 2% |
| 2019-12-11 | 0.77 | -0.26% | 7.0385 | -0.02% | 59.669104 | -0.16% |
| 2019-12-10 | 0.772 | 0.26% | 7.04 | -0.01% | 59.764876 | 0.21% |
| 2019-12-09 | 0.77 | 0 | 7.0405 | 0.03% | 59.637224 | -0.21% |
| 2019-12-06 | 0.77 | 1.58% | 7.0383 | -0.2% | 59.760522 | 1.98% |
| 2019-12-05 | 0.758 | -0.13% | 7.0521 | 0.2% | 58.602899 | -0.48% |
| 2019-12-04 | 0.759 | 2.02% | 7.0382 | 0.23% | 58.88798 | 1.57% |
| 2019-12-03 | 0.744 | -2.75% | 7.0223 | -0.18% | 57.97577 | -2.52% |
| 2019-11-27 | 0.765 | 0.26% | 7.0349 | 0.01% | 59.473182 | 0.33% |
| 2019-11-26 | 0.763 | -1.04% | 7.0344 | -0.08% | 59.27681 | -1.04% |
| 2019-11-25 | 0.771 | 0.26% | 7.0397 | 0.13% | 59.89903 | 0.18% |
| 2019-11-22 | 0.769 | -0.13% | 7.0306 | 0.13% | 59.79161 | -0.34% |
| 2019-11-21 | 0.77 | 2.67% | 7.0217 | 0.27% | 59.996857 | 2.61% |
| 2019-11-19 | 0.75 | -3.35% | 7.003 | -0.09% | 58.469968 | -2.74% |
| 2019-11-15 | 0.776 | 0.91% | 7.0091 | 0.01% | 60.120187 | 0.89% |
| 2019-11-14 | 0.769 | -2.16% | 7.0083 | 0.11% | 59.592238 | -2.23% |
| 2019-11-07 | 0.786 | 1.16% | 7.0008 | -0.1% | 60.950661 | 1.53% |
| 2019-11-06 | 0.777 | -2.39% | 7.008 | -0.43% | 60.030357 | -2.31% |
| 2019-11-05 | 0.796 | 5.57% | 7.0385 | -0.21% | 61.447113 | 6.12% | 0.94 |
| 2019-10-31 | 0.754 | -2.58% | 7.0533 | -0.12% | 57.904866 | -2.59% |
| 2019-10-29 | 0.774 | 0.26% | 7.0617 | -0.2% | 59.447198 | 0.44% |
| 2019-10-28 | 0.772 | -0.52% | 7.0762 | 0.02% | 59.187118 | -0.6% |
| 2019-10-25 | 0.776 | 1.04% | 7.0749 | 0.03% | 59.546326 | 0.82% |
| 2019-10-24 | 0.768 | -0.26% | 7.0727 | -0.04% | 59.064353 | -0.4% |
| 2019-10-23 | 0.77 | 3.22% | 7.0752 | 0.09% | 59.299663 | 4% | 0.79 |
| 2019-10-18 | 0.746 | -0.8% | 7.069 | -0.14% | 57.016881 | -0.53% |
| 2019-10-17 | 0.752 | 0.4% | 7.0789 | 0.06% | 57.318747 | 0.05% |
| 2019-10-16 | 0.749 | -0.79% | 7.0746 | 0.05% | 57.290582 | -1.41% |
| 2019-10-15 | 0.755 | 0.27% | 7.0708 | -0.02% | 58.111588 | 0.41% |
| 2019-10-14 | 0.753 | -0.53% | 7.0725 | -0% | 57.876585 | -0.14% |
| 2019-10-11 | 0.757 | 3.13% | 7.0727 | 0% | 57.956177 | 3.79% |
| 2019-10-08 | 0.734 | -6.97% | 7.0726 | 0% | 55.838873 | -7.61% | 0.92 |
| 2019-09-25 | 0.789 | 0 | 7.0724 | -0.01% | 60.436298 | 0.23% |
| 2019-09-24 | 0.789 | -1.5% | 7.0729 | -0.01% | 60.296954 | -1.64% |
| 2019-09-23 | 0.801 | 0 | 7.0734 | 0.01% | 61.299705 | 0.13% |
| 2019-09-20 | 0.801 | -2.91% | 7.073 | 0.1% | 61.220116 | -3.11% |
| 2019-09-16 | 0.825 | 4.7% | 7.0657 | -0.27% | 63.184624 | 4.2% | 1.2 |
| 2019-09-12 | 0.788 | -0.76% | 7.0846 | 0% | 60.636757 | -0.62% |
| 2019-09-11 | 0.794 | 6.29% | 7.0843 | -0.06% | 61.015574 | 6.6% | 0.96 |
| 2019-09-03 | 0.747 | -0.66% | 7.0884 | 0.01% | 57.236671 | -0.5% |
| 2019-08-30 | 0.752 | 2.73% | 7.0879 | 0.1% | 57.525152 | 2.99% |
| 2019-08-27 | 0.732 | -0.14% | 7.081 | 0.34% | 55.855418 | -0.6% |
| 2019-08-26 | 0.733 | 0.14% | 7.057 | -0% | 56.191197 | 0.44% |
| 2019-08-23 | 0.732 | -3.3% | 7.0572 | 0.2% | 55.945067 | -3.84% |
| 2019-08-21 | 0.757 | 0.53% | 7.0433 | -0.03% | 58.181715 | 0.74% |
| 2019-08-20 | 0.753 | -0.53% | 7.0454 | 0.13% | 57.755959 | -0.94% |
| 2019-08-19 | 0.757 | 3.7% | 7.0365 | 0.14% | 58.302118 | 3.61% |
| 2019-08-15 | 0.73 | -4.2% | 7.0268 | -0.08% | 56.271709 | -4.59% | 0.9 |
| 2019-08-13 | 0.762 | 1.06% | 7.0326 | 0.16% | 58.978099 | 1% |
| 2019-08-12 | 0.754 | -1.69% | 7.0211 | 0.25% | 58.396286 | -2.29% |
| 2019-08-08 | 0.767 | 2.4% | 7.0039 | 0.06% | 59.762654 | 2.9% |
| 2019-08-07 | 0.749 | -6.49% | 6.9996 | 1.65% | 58.080716 | -7.69% | 1.05 |
| 2019-07-30 | 0.801 | 1.78% | 6.8862 | 0.06% | 62.920382 | 1.19% |
| 2019-07-29 | 0.787 | -2.72% | 6.8821 | -0.06% | 62.180932 | -2.08% |
| 2019-07-24 | 0.809 | 1.38% | 6.886 | 0.05% | 63.499408 | 1.73% |
| 2019-07-17 | 0.798 | -3.74% | 6.8827 | 0.24% | 62.419256 | -3.17% |
| 2019-07-12 | 0.829 | 2.47% | 6.8662 | 0.22% | 64.46133 | 2.89% |
| 2019-07-02 | 0.809 | -2.18% | 6.8513 | -0.3% | 62.65092 | -1.77% |
| 2019-07-01 | 0.827 | 0.98% | 6.8716 | -0.09% | 63.778735 | 1.3% |
| 2019-06-27 | 0.819 | -0.36% | 6.8778 | 0.11% | 62.959483 | -0.78% |
| 2019-06-26 | 0.822 | 1.86% | 6.8701 | 0.18% | 63.454934 | 1.59% |
| 2019-06-25 | 0.807 | -1.34% | 6.858 | -0.33% | 62.4611 | -1.86% |
| 2019-06-20 | 0.818 | 1.87% | 6.8805 | -0.13% | 63.646601 | 2.22% |
| 2019-06-19 | 0.803 | -0.25% | 6.8893 | -0.07% | 62.263229 | -0.2% |
| 2019-06-18 | 0.805 | 2.16% | 6.8942 | 0.01% | 62.386827 | 2.29% |
| 2019-06-14 | 0.788 | -0.76% | 6.8937 | 0% | 60.990346 | -0.74% |
| 2019-06-13 | 0.794 | 1.15% | 6.8934 | 0% | 61.446952 | 1.26% |
| 2019-06-12 | 0.785 | -1.63% | 6.8932 | 0% | 60.68086 | -1.45% |
| 2019-06-11 | 0.798 | 1.92% | 6.893 | 0.04% | 61.57209 | 2.69% |
| 2019-06-05 | 0.783 | -1.26% | 6.8903 | 0.12% | 59.959397 | -1.08% |
| 2019-06-04 | 0.793 | 1.93% | 6.8822 | -0.25% | 60.615815 | 2.99% |
| 2019-05-31 | 0.778 | -3.59% | 6.8992 | -0% | 58.854588 | -4.41% | 0.81 |
| 2019-05-24 | 0.807 | 0.25% | 6.8993 | -0% | 61.570069 | 0.14% |
| 2019-05-23 | 0.805 | -4.62% | 6.8994 | 0.01% | 61.483117 | -4.71% | 0.98 |
| 2019-05-21 | 0.844 | 1.08% | 6.899 | 0.19% | 64.520579 | 1.19% |
| 2019-05-17 | 0.835 | -0.71% | 6.8859 | 0.25% | 63.7642 | -1.03% |
| 2019-05-16 | 0.841 | 3.44% | 6.8688 | 1.08% | 64.42633 | 2.25% |
| 2019-05-13 | 0.813 | -1.57% | 6.7954 | 0.06% | 63.007937 | -1.6% |
| 2019-05-10 | 0.826 | 0.73% | 6.7912 | 0.47% | 64.029487 | 0.47% |
| 2019-05-08 | 0.82 | -2.5% | 6.7596 | 0.46% | 63.729429 | -3.72% |
| 2019-04-30 | 0.841 | -0.24% | 6.7286 | -0.04% | 66.193202 | 0.01% |
| 2019-04-29 | 0.843 | -2.88% | 6.731 | 0.34% | 66.184301 | -3.44% |
| 2019-04-23 | 0.868 | 2.12% | 6.7082 | 0.26% | 68.544347 | 2.05% |
| 2019-04-18 | 0.85 | -0.82% | 6.6911 | -0.28% | 67.165177 | -0.62% |
| 2019-04-16 | 0.857 | 0.35% | 6.7097 | -0.02% | 67.584962 | 0.63% |
| 2019-04-15 | 0.854 | -0.7% | 6.7112 | -0.16% | 67.16245 | -0.58% |
| 2019-04-12 | 0.86 | 0.94% | 6.722 | 0.12% | 67.555116 | 0.76% |
| 2019-04-09 | 0.852 | -1.16% | 6.7142 | -0.09% | 67.045752 | -1.29% |
| 2019-04-08 | 0.862 | 2.86% | 6.7201 | 0.01% | 67.920348 | 3.08% |
| 2019-04-03 | 0.838 | -1.41% | 6.7194 | 0% | 65.892381 | -1.69% |
| 2019-04-01 | 0.85 | 0.95% | 6.7193 | -0.21% | 67.022015 | 1.37% |
| 2019-03-29 | 0.842 | 0 | 6.7335 | 0.11% | 66.116583 | -0.17% |
| 2019-03-28 | 0.842 | 0.48% | 6.7263 | 0.18% | 66.229157 | 0.36% |
| 2019-03-27 | 0.838 | -0.48% | 6.7141 | 0.15% | 65.990191 | -0.69% |
| 2019-03-26 | 0.842 | 1.32% | 6.7042 | 0.15% | 66.451868 | 1.49% |
| 2019-03-22 | 0.831 | -2.35% | 6.6944 | 0.14% | 65.479361 | -2.67% |
| 2019-03-21 | 0.851 | 1.19% | 6.685 | -0.32% | 67.278003 | 1.61% |
| 2019-03-19 | 0.841 | -0.36% | 6.7062 | -0.04% | 66.213744 | -0.29% |
| 2019-03-18 | 0.844 | 1.2% | 6.7088 | -0.12% | 66.406673 | 1.4% |
| 2019-03-15 | 0.834 | 0 | 6.7167 | 0.24% | 65.48725 | -0.83% |
| 2019-03-14 | 0.834 | 2.84% | 6.7009 | -0.34% | 66.038126 | 3.36% |
| 2019-03-08 | 0.811 | -3.22% | 6.7235 | 0.28% | 63.889642 | -4.02% | 0.86 |
| 2019-03-04 | 0.838 | 1.58% | 6.7049 | 0.22% | 66.564632 | 2.02% |
| 2019-02-28 | 0.825 | -0.6% | 6.6901 | 0.07% | 65.249111 | -0.99% |
| 2019-02-27 | 0.83 | 0.12% | 6.6857 | -0.14% | 65.898833 | 0.34% |
| 2019-02-26 | 0.829 | -0.6% | 6.6952 | -0.27% | 65.672731 | -0.29% |
| 2019-02-25 | 0.834 | 0.12% | 6.7131 | -0.13% | 65.865245 | 0.47% |
| 2019-02-21 | 0.833 | -1.77% | 6.722 | -0.5% | 65.559842 | -1.56% |
| 2019-02-20 | 0.848 | 4.82% | 6.7558 | 0.09% | 66.597855 | 5.3% | 0.89 |
| 2019-02-11 | 0.809 | -1.94% | 6.7495 | 0.62% | 63.243518 | -2.55% |
| 2019-02-01 | 0.825 | 2.36% | 6.7081 | -0.58% | 64.895746 | 4.19% | 0.66 |
| 2019-01-28 | 0.806 | -1.71% | 6.7472 | -0.69% | 62.28679 | -1.04% |
| 2019-01-25 | 0.82 | 1.49% | 6.7941 | -0.04% | 62.943561 | 1.86% |
| 2019-01-23 | 0.808 | -2.53% | 6.7969 | 0.45% | 61.79413 | -3.21% |
| 2019-01-18 | 0.829 | 2.22% | 6.7665 | 0.07% | 63.842908 | 2.97% |
| 2019-01-16 | 0.811 | 0.12% | 6.7615 | 0.11% | 62.000319 | -0.14% |
| 2019-01-15 | 0.81 | 0.5% | 6.7542 | -0.03% | 62.089542 | 0.31% |
| 2019-01-14 | 0.806 | -1.83% | 6.756 | -0.88% | 61.898468 | -0.82% |
| 2019-01-10 | 0.821 | 7.18% | 6.816 | -0.69% | 62.409063 | 7.85% | 1.01 |
| 2019-01-03 | 0.766 | -0.39% | 6.8631 | 0.22% | 57.869011 | -1.09% |
| 2019-01-02 | 0.769 | 2.26% | 6.8482 | -0.22% | 58.504336 | 2.54% |
| 2018-12-28 | 0.752 | -1.18% | 6.8632 | -0.38% | 57.0543 | -0.88% |
| 2018-12-27 | 0.761 | 6.14% | 6.8894 | -0.16% | 57.563711 | 7% | 0.9 |
| 2018-12-24 | 0.717 | -13.82% | 6.9006 | 0.34% | 53.796955 | -15.37% | 0.92 |
| 2018-12-13 | 0.832 | 0.6% | 6.8769 | 0.11% | 63.568195 | 0.81% |
| 2018-12-10 | 0.827 | -7.6% | 6.8693 | -1.06% | 63.059407 | -6.67% | 0.99 |
| 2018-12-03 | 0.895 | 2.4% | 6.9431 | 0.11% | 67.563224 | 2.25% |
| 2018-11-30 | 0.874 | -0.46% | 6.9357 | 0.01% | 66.075076 | -0.23% |
| 2018-11-29 | 0.878 | 1.86% | 6.9353 | -0.16% | 66.230248 | 2.35% |
| 2018-11-27 | 0.862 | -0.46% | 6.9463 | 0.01% | 64.709985 | -0.34% |
| 2018-11-26 | 0.866 | 1.76% | 6.9453 | 0.21% | 64.930138 | 1.72% |
| 2018-11-23 | 0.851 | -3.41% | 6.9306 | -0.21% | 63.832454 | -3.26% |
| 2018-11-21 | 0.881 | 1.97% | 6.9449 | 0.24% | 65.985445 | 1.58% |
| 2018-11-20 | 0.864 | -3.68% | 6.928 | -0.14% | 64.957512 | -3.35% |
| 2018-11-16 | 0.897 | 2.16% | 6.9377 | -0.04% | 67.209362 | 2.81% |
| 2018-11-14 | 0.878 | -6.3% | 6.9402 | 0.49% | 65.373346 | -6.76% | 1 |
| 2018-11-07 | 0.937 | 2.97% | 6.9065 | -0.44% | 70.109291 | 3.66% |
| 2018-11-02 | 0.91 | -0.98% | 6.9371 | -0.43% | 67.632204 | -0.11% |
| 2018-11-01 | 0.919 | 4.31% | 6.967 | 0.42% | 67.709744 | 3.83% |
| 2018-10-29 | 0.881 | -2.76% | 6.9377 | -0.05% | 65.214047 | -2.66% |
| 2018-10-25 | 0.906 | 1.23% | 6.9409 | 0.07% | 66.997114 | 1.16% |
| 2018-10-24 | 0.895 | -9.14% | 6.9357 | 0.34% | 66.229117 | -9.32% | 1.01 |
| 2018-10-16 | 0.985 | 0.82% | 6.9119 | -0.05% | 73.034094 | 0.91% |
| 2018-10-15 | 0.977 | -0.31% | 6.9154 | 0.05% | 72.372404 | -0.85% |
| 2018-10-12 | 0.98 | 0.51% | 6.912 | 0.03% | 72.99275 | 0.35% |
| 2018-10-11 | 0.975 | -5.71% | 6.9098 | 0.11% | 72.741303 | -6.57% | 0.88 |
| 2018-10-09 | 1.034 | 2.17% | 6.9019 | 0.33% | 77.858547 | 2.78% |
| 2018-09-28 | 1.012 | 0.1% | 6.8792 | 0.22% | 75.749378 | -0.24% |
| 2018-09-27 | 1.011 | 0.3% | 6.8642 | 0.1% | 75.934986 | 0.03% |
| 2018-09-26 | 1.008 | -0.79% | 6.8571 | 0.19% | 75.911387 | -0.97% |
| 2018-09-25 | 1.016 | 2.52% | 6.844 | -0.13% | 76.655027 | 2.07% |
| 2018-09-20 | 0.991 | -0.1% | 6.853 | -0.06% | 75.098539 | -0.06% |
| 2018-09-19 | 0.992 | 3.87% | 6.8569 | 0.26% | 75.142704 | 3.28% |
| 2018-09-10 | 0.955 | -3.24% | 6.8389 | 0.47% | 72.759307 | -3.28% |
| 2018-08-29 | 0.987 | 0.61% | 6.8072 | 0.03% | 75.23025 | 0.6% |
| 2018-08-28 | 0.981 | -1.11% | 6.8052 | -0.67% | 74.778396 | -0.45% |
| 2018-08-27 | 0.992 | 1.64% | 6.8508 | 0.21% | 75.113585 | 1.53% |
| 2018-08-23 | 0.976 | -0.31% | 6.8367 | 0.14% | 73.980569 | -0.51% |
| 2018-08-22 | 0.979 | 2.94% | 6.8271 | -0.85% | 74.362712 | 3.42% |
| 2018-08-15 | 0.951 | -3.26% | 6.8856 | 0.23% | 71.903698 | -3.48% |
| 2018-08-14 | 0.983 | 0.51% | 6.8695 | 0.1% | 74.493975 | 0.26% |
| 2018-08-13 | 0.978 | -1.11% | 6.8629 | 0.34% | 74.304106 | -1.21% |
| 2018-08-10 | 0.989 | 0.51% | 6.8395 | 0.11% | 75.217731 | 0.52% |
| 2018-08-09 | 0.984 | -1.8% | 6.8317 | -0.17% | 74.828573 | -1.64% |
| 2018-08-07 | 1.002 | 1.11% | 6.8431 | 0.16% | 76.07641 | 1.06% |
| 2018-08-03 | 0.991 | -1.88% | 6.8322 | 0.28% | 75.281015 | -2.61% |
| 2018-07-30 | 1.01 | 1.2% | 6.8131 | 0.28% | 77.295344 | 0.89% |
| 2018-07-27 | 0.998 | -0.3% | 6.7942 | 0.41% | 76.616313 | -0.47% |
| 2018-07-26 | 1.001 | 2.56% | 6.7662 | 0.1% | 76.98195 | 3.25% |
| 2018-07-23 | 0.976 | 0.1% | 6.7593 | 0.79% | 74.559121 | -0.74% |
| 2018-07-19 | 0.975 | 0.52% | 6.7066 | 0.37% | 75.115824 | 0.04% |
| 2018-07-17 | 0.97 | -1.32% | 6.6821 | 0.14% | 75.086886 | -1.54% |
| 2018-07-13 | 0.983 | 1.13% | 6.6727 | 0.74% | 76.264436 | 0.73% |
| 2018-07-11 | 0.972 | -2.02% | 6.6234 | -0.04% | 75.711033 | -2.16% |
| 2018-07-10 | 0.992 | 2.9% | 6.6259 | 0.12% | 77.382802 | 2.91% |
| 2018-07-05 | 0.964 | -0.62% | 6.618 | -0.48% | 75.191724 | -0.16% |
| 2018-07-03 | 0.97 | 1.25% | 6.6497 | 0.51% | 75.310272 | 0.72% |
| 2018-07-02 | 0.958 | -1.44% | 6.6157 | -0.01% | 74.774797 | -1.55% |
| 2018-06-29 | 0.972 | 0.93% | 6.6166 | 0.31% | 75.95276 | 0.63% |
| 2018-06-28 | 0.963 | 0.42% | 6.596 | 0.6% | 75.479585 | -0.12% |
| 2018-06-27 | 0.959 | 3.79% | 6.5569 | 1.04% | 75.570278 | 2.73% |
| 2018-06-25 | 0.924 | -1.91% | 6.4893 | 0.14% | 73.561674 | -2.2% |
| 2018-06-22 | 0.942 | 2.39% | 6.4804 | 0.15% | 75.218253 | 2.18% |
| 2018-06-21 | 0.92 | -1.71% | 6.4706 | 0.19% | 73.612994 | -1.93% |
| 2018-06-20 | 0.936 | 2.18% | 6.4586 | 0.44% | 75.05796 | 1.29% |
| 2018-06-15 | 0.916 | -2.97% | 6.4306 | 0.38% | 74.104894 | -4.05% | 0.8 |
| 2018-06-11 | 0.944 | 0.53% | 6.4064 | 0.1% | 77.23406 | 0.37% |
| 2018-06-08 | 0.939 | -0.11% | 6.4003 | 0.13% | 76.952934 | -0.2% |
| 2018-06-07 | 0.94 | 1.51% | 6.3919 | -0.37% | 77.106538 | 2.14% |
| 2018-06-05 | 0.926 | -1.17% | 6.4157 | 0.12% | 75.488469 | -1.19% |
| 2018-06-01 | 0.937 | 0.11% | 6.4078 | -0.1% | 76.398758 | 0.53% |
| 2018-05-31 | 0.936 | -0.74% | 6.4144 | -0.1% | 75.995063 | -0.83% |
| 2018-05-30 | 0.943 | 3.17% | 6.4207 | 0.29% | 76.631033 | 3.08% |
| 2018-05-29 | 0.914 | -5.38% | 6.4021 | 0.26% | 74.341434 | -5.73% | 0.98 |
| 2018-05-21 | 0.966 | 1.26% | 6.3852 | 0.14% | 78.85899 | 0.96% |
| 2018-05-18 | 0.954 | -0.42% | 6.3763 | 0.13% | 78.110453 | -0.78% |
| 2018-05-17 | 0.958 | 7.04% | 6.3679 | -0.08% | 78.721294 | 7.1% | 1 |
| 2018-05-03 | 0.895 | -0.78% | 6.3732 | 0.71% | 73.502858 | -1.53% |
| 2018-04-26 | 0.902 | 2.04% | 6.3283 | 0.09% | 74.643928 | 2.31% |
| 2018-04-24 | 0.884 | -0.56% | 6.3229 | 0.31% | 72.959004 | -1.07% |
| 2018-04-23 | 0.889 | 0.68% | 6.3034 | 0.22% | 73.749049 | 0.61% |
| 2018-04-20 | 0.883 | -0.34% | 6.2897 | 0.1% | 73.298784 | -0.5% |
| 2018-04-19 | 0.886 | 4.11% | 6.2832 | -0% | 73.667876 | 4.28% | 0.96 |
| 2018-04-12 | 0.851 | -0.12% | 6.2834 | -0.12% | 70.645432 | 0 |
| 2018-04-11 | 0.852 | 4.8% | 6.2911 | -0.02% | 70.647745 | 4.83% | 1 |
| 2018-04-04 | 0.813 | 0.12% | 6.2926 | 0.15% | 67.390483 | -0.13% |
| 2018-04-03 | 0.812 | 2.01% | 6.2833 | 0.11% | 67.477565 | 2.12% |
| 2018-04-02 | 0.796 | -2.69% | 6.2764 | -0.45% | 66.078551 | -1.99% |
| 2018-03-29 | 0.818 | 2.51% | 6.3046 | 0.42% | 67.423481 | 2.15% |
| 2018-03-28 | 0.798 | -3.16% | 6.2785 | -0.65% | 66.001321 | -2.88% |
| 2018-03-26 | 0.824 | 1.48% | 6.3193 | -0.12% | 67.958805 | 1.77% |
| 2018-03-23 | 0.812 | -2.52% | 6.3272 | -0.2% | 66.774586 | -2.64% |
| 2018-03-21 | 0.833 | 3.74% | 6.3396 | 0.12% | 68.584619 | 3.51% |
| 2018-03-19 | 0.803 | -1.59% | 6.332 | -0.03% | 66.261036 | -1.69% |
| 2018-03-16 | 0.816 | 1.12% | 6.334 | 0.32% | 67.399237 | 0.31% |
| 2018-03-15 | 0.807 | -2.18% | 6.3141 | -0.49% | 67.190938 | -1.87% |
| 2018-03-09 | 0.825 | 2.1% | 6.3451 | 0.34% | 68.472443 | 1.97% |
| 2018-03-08 | 0.808 | -1.22% | 6.3239 | -0.23% | 67.152767 | -0.82% |
| 2018-03-06 | 0.818 | 1.87% | 6.3386 | 0.05% | 67.705487 | 1.55% |
| 2018-03-01 | 0.803 | -3.49% | 6.3352 | -0.04% | 66.66947 | -3.69% |
| 2018-02-26 | 0.832 | 2.21% | 6.3378 | -0.24% | 69.221634 | 2.8% |
| 2018-02-22 | 0.814 | -0.97% | 6.353 | 0.16% | 67.333921 | -1.63% |
| 2018-02-14 | 0.822 | 1.99% | 6.3428 | 0.29% | 68.448699 | 1.45% |
| 2018-02-13 | 0.806 | -0.12% | 6.3247 | 0.39% | 67.469064 | -0.46% |
| 2018-02-12 | 0.807 | 1.38% | 6.3001 | -0.31% | 67.784077 | 1.71% |
| 2018-02-09 | 0.796 | -4.78% | 6.3194 | 0.19% | 66.646443 | -4.76% | 1.05 |
| 2018-02-06 | 0.836 | 1.09% | 6.3072 | 0.08% | 69.974373 | 0.8% |
| 2018-02-05 | 0.827 | -7.49% | 6.3019 | -0.04% | 69.416012 | -8.22% | 0.91 |
| 2018-02-01 | 0.894 | 0.45% | 6.3045 | -0.42% | 75.634241 | 1.13% |
| 2018-01-30 | 0.89 | -3.89% | 6.3312 | -0.2% | 74.791248 | -3.56% |
| 2018-01-26 | 0.926 | 0 | 6.3436 | -0.45% | 77.555532 | 0.62% |
| 2018-01-25 | 0.926 | -1.8% | 6.3724 | -0.61% | 77.07517 | -1.21% |
| 2018-01-22 | 0.943 | 1.95% | 6.4112 | -0.09% | 78.022647 | 2.13% |
| 2018-01-19 | 0.925 | -1.28% | 6.4169 | -0.26% | 76.392958 | -0.91% |
| 2018-01-17 | 0.937 | 0.64% | 6.4335 | -0.06% | 77.091148 | 0.84% |
| 2018-01-16 | 0.931 | -2.1% | 6.4372 | -0.86% | 76.450129 | -1.25% |
| 2018-01-12 | 0.951 | 2.26% | 6.4932 | -0.42% | 77.420806 | 3.05% |
| 2018-01-10 | 0.93 | 0.22% | 6.5207 | 0.58% | 75.13054 | -0.4% |
| 2018-01-08 | 0.928 | 0.32% | 6.4832 | -0.13% | 75.432071 | 0.59% |
| 2018-01-05 | 0.925 | -0.32% | 6.4915 | -0.2% | 74.99258 | -0.02% |
| 2018-01-04 | 0.928 | 3.11% | 6.5043 | -0.46% | 75.009372 | 3.97% |
| 2017-12-29 | 0.9 | -0.44% | 6.5342 | -0.11% | 72.145422 | -0.4% |
| 2017-12-28 | 0.904 | 0.22% | 6.5412 | -0.01% | 72.433422 | 0.1% |
| 2017-12-27 | 0.902 | -0.33% | 6.5421 | 0.01% | 72.360535 | -0.34% |
| 2017-12-26 | 0.905 | 4.87% | 6.5416 | -1.05% | 72.603904 | 5.62% | 1.08 |
| 2017-12-15 | 0.863 | -1.6% | 6.6113 | -0.06% | 68.738443 | -1.52% |
| 2017-12-11 | 0.877 | 1.98% | 6.6152 | -0.02% | 69.797102 | 2% |
| 2017-12-06 | 0.86 | -2.27% | 6.6163 | 0.15% | 68.430585 | -1.83% |
| 2017-12-01 | 0.88 | 4.14% | 6.6067 | 0.29% | 69.70761 | 3.78% |
| 2017-11-27 | 0.845 | -1.29% | 6.5874 | 0.1% | 67.166361 | -1.06% |
| 2017-11-24 | 0.856 | 0.59% | 6.581 | -0.7% | 67.885946 | 0.92% |
| 2017-11-20 | 0.851 | -0.47% | 6.6271 | -0.01% | 67.266053 | -0.22% |
| 2017-11-17 | 0.855 | 0.83% | 6.6277 | -0.01% | 67.412467 | 0.48% |
| 2017-11-16 | 0.848 | -4.61% | 6.6286 | -0.06% | 67.090162 | -4.21% | 1.08 |
| 2017-11-09 | 0.889 | 0.57% | 6.6325 | 0.07% | 70.041253 | 0.28% |
| 2017-11-08 | 0.884 | -0.79% | 6.6277 | 0.05% | 69.844737 | -0.6% |
| 2017-11-06 | 0.891 | 3.01% | 6.6247 | 0.08% | 70.264279 | 2.61% |
| 2017-11-02 | 0.865 | -0.46% | 6.6196 | -0.16% | 68.478163 | -0.32% |
| 2017-11-01 | 0.869 | 3.58% | 6.63 | -0.03% | 68.695302 | 2.43% |
| 2017-10-25 | 0.839 | -0.59% | 6.6322 | 0.08% | 67.066296 | -0.71% |
| 2017-10-24 | 0.844 | 0.36% | 6.6268 | 0.1% | 67.548331 | 0.27% |
| 2017-10-23 | 0.841 | -0.71% | 6.6205 | 0.17% | 67.369298 | -0.64% |
| 2017-10-20 | 0.847 | 0.12% | 6.6092 | -0% | 67.801385 | 0.27% |
| 2017-10-19 | 0.846 | -0.7% | 6.6093 | 0.32% | 67.619069 | -1.04% |
| 2017-10-17 | 0.852 | 0.24% | 6.5883 | 0.03% | 68.329386 | 0.29% |
| 2017-10-13 | 0.85 | -0.35% | 6.5866 | 0.04% | 68.130449 | -0.44% |
| 2017-10-11 | 0.853 | -0.35% | 6.5841 | -0.65% | 68.432532 | 0.23% |
| 2017-10-10 | 0.856 | -0.7% | 6.6273 | -0.02% | 68.274293 | -0.31% |
| 2017-09-28 | 0.862 | 0.7% | 6.6285 | 0.32% | 68.488202 | 0.56% |
| 2017-09-26 | 0.856 | 0.23% | 6.6076 | 0.2% | 68.105644 | -0.18% |
| 2017-09-25 | 0.854 | 2.03% | 6.5945 | 0.12% | 68.231271 | 2.07% |
| 2017-09-21 | 0.837 | 0.36% | 6.5867 | 0.3% | 66.849802 | -0.03% |
| 2017-09-20 | 0.834 | 2.08% | 6.567 | 0.38% | 66.867807 | 1.57% |
| 2017-09-15 | 0.817 | 0 | 6.5423 | -0.06% | 65.832717 | -1.03% |
| 2017-09-14 | 0.817 | 4.21% | 6.5465 | 0.67% | 66.515481 | 3.32% |
| 2017-09-08 | 0.784 | -1.63% | 6.5032 | -0.36% | 64.37567 | -1.08% |
| 2017-09-07 | 0.797 | 2.05% | 6.5269 | -1.54% | 65.076752 | 3.9% |
| 2017-08-29 | 0.781 | -1.01% | 6.6293 | -0.43% | 62.63203 | -0.6% |
| 2017-08-25 | 0.789 | 0.51% | 6.6579 | 0.08% | 63.011092 | 0.51% |
| 2017-08-24 | 0.785 | -0.13% | 6.6525 | -0.16% | 62.69293 | 0 |
| 2017-08-23 | 0.786 | 1.16% | 6.6633 | -0.11% | 62.693832 | 1.14% |
| 2017-08-21 | 0.777 | -0.77% | 6.6709 | -0.05% | 61.98696 | -0.57% |
| 2017-08-18 | 0.783 | 0.77% | 6.6744 | 0.05% | 62.340948 | 0.57% |
| 2017-08-17 | 0.777 | -5.01% | 6.6709 | -0.55% | 61.986584 | -4.74% | 0.95 |
| 2017-08-09 | 0.818 | 0 | 6.7075 | -0.16% | 65.070262 | 0.11% |
| 2017-08-08 | 0.818 | -1.09% | 6.7184 | 0.08% | 64.997803 | -1.04% |
| 2017-08-04 | 0.827 | 0.61% | 6.7132 | -0.12% | 65.680059 | 0.41% |
| 2017-08-03 | 0.822 | -2.03% | 6.7211 | 0.09% | 65.415023 | -1.8% |
| 2017-08-01 | 0.839 | -0.36% | 6.7148 | -0.33% | 66.612629 | 0.2% |
| 2017-07-28 | 0.842 | -0.12% | 6.7373 | 0.1% | 66.477651 | -0.13% |
| 2017-07-27 | 0.843 | 2.31% | 6.7307 | -0.15% | 66.566725 | 2.49% |
| 2017-07-24 | 0.824 | -1.67% | 6.741 | -0.06% | 64.952223 | -1.56% |
| 2017-07-19 | 0.838 | 1.45% | 6.7451 | -0.24% | 65.983057 | 1.52% |
| 2017-07-18 | 0.826 | -0.96% | 6.7611 | -0.24% | 64.996245 | -0.61% |
| 2017-07-14 | 0.834 | 2.21% | 6.7774 | -0.21% | 65.396478 | 2.19% |
| 2017-07-07 | 0.816 | -3.2% | 6.7914 | 0.21% | 63.997235 | -3.3% |
| 2017-07-03 | 0.843 | 2.18% | 6.7772 | -0.76% | 66.184028 | 3.2% |
| 2017-06-27 | 0.825 | 0 | 6.8292 | 0.08% | 64.133411 | -0.39% |
| 2017-06-23 | 0.825 | 0.98% | 6.8238 | 0.06% | 64.383531 | 0.77% |
| 2017-06-22 | 0.817 | -3.08% | 6.8197 | 0.3% | 63.894645 | -3.65% |
| 2017-06-16 | 0.843 | 1.57% | 6.7995 | 0.21% | 66.31777 | 1.01% |
| 2017-06-15 | 0.83 | -3.38% | 6.7852 | -0.15% | 65.654283 | -2.55% |
| 2017-06-13 | 0.859 | 4% | 6.7954 | 0.04% | 67.3738 | 3.89% |
| 2017-06-08 | 0.826 | -2.25% | 6.793 | -0.01% | 64.850824 | -1.73% |
| 2017-06-06 | 0.845 | 1.08% | 6.7934 | -0.2% | 65.990886 | 1.35% |
| 2017-06-02 | 0.836 | -1.3% | 6.807 | -0.03% | 65.112388 | -1.17% |
| 2017-06-01 | 0.847 | 0 | 6.809 | -0.79% | 65.886143 | 0.67% |
| 2017-05-31 | 0.847 | -2.08% | 6.8633 | -0.09% | 65.444655 | -1.67% |
| 2017-05-26 | 0.865 | 0.12% | 6.8698 | 0% | 66.554105 | 0.09% |
| 2017-05-25 | 0.864 | -2.26% | 6.8695 | 0.05% | 66.491254 | -2.27% |
| 2017-05-23 | 0.884 | 0 | 6.8661 | -0.02% | 68.034961 | 0.15% |
| 2017-05-22 | 0.884 | -0.45% | 6.8673 | -0.16% | 67.930091 | -0.19% |
| 2017-05-19 | 0.888 | 1.72% | 6.8786 | 0.25% | 68.059818 | 1.28% |
| 2017-05-18 | 0.873 | -1.91% | 6.8612 | -0.35% | 67.20067 | -1.5% |
| 2017-05-15 | 0.89 | 0.56% | 6.8852 | -0.14% | 68.224407 | 0.67% |
| 2017-05-12 | 0.885 | -0.67% | 6.8948 | -0.17% | 67.76763 | -0.54% |
| 2017-05-10 | 0.891 | 1.37% | 6.9066 | 0.04% | 68.133859 | 1.35% |
| 2017-05-09 | 0.879 | -0.68% | 6.9037 | 0.13% | 67.22711 | -0.86% |
| 2017-05-08 | 0.885 | 2.67% | 6.8947 | -0.01% | 67.813017 | 2.38% |
| 2017-05-04 | 0.862 | -1.82% | 6.8957 | 0.09% | 66.236811 | -1.92% |
| 2017-05-03 | 0.878 | 0.11% | 6.8892 | -0.09% | 67.534071 | 0.31% |
| 2017-05-02 | 0.877 | -0.68% | 6.8956 | 0.04% | 67.324516 | -0.75% |
| 2017-04-28 | 0.883 | 0 | 6.8931 | 0.05% | 67.836391 | 0.1% |
| 2017-04-27 | 0.883 | -1.45% | 6.8896 | 0.09% | 67.767166 | -1.52% |
| 2017-04-25 | 0.896 | 1.59% | 6.8833 | 0.01% | 68.815554 | 1.5% |
| 2017-04-21 | 0.882 | -0.23% | 6.8823 | 0.05% | 67.8016 | -0.42% |
| 2017-04-20 | 0.884 | 0.57% | 6.8792 | 0.19% | 68.090832 | 0.38% |
| 2017-04-19 | 0.879 | -2.77% | 6.8664 | -0.18% | 67.830034 | -2.32% |
| 2017-04-17 | 0.904 | 0.44% | 6.8785 | 0.2% | 69.439337 | 0.2% |
| 2017-04-13 | 0.9 | -2.91% | 6.8651 | -0.57% | 69.299318 | -2.27% |
| 2017-04-10 | 0.927 | 0.98% | 6.9042 | 0.13% | 70.908318 | 0.79% |
| 2017-04-07 | 0.918 | -0.33% | 6.8949 | 0.03% | 70.353941 | -0.39% |
| 2017-04-06 | 0.921 | 0.55% | 6.893 | -0.09% | 70.632214 | 0.99% |
| 2017-03-31 | 0.916 | 0.22% | 6.8993 | 0.11% | 69.940709 | -0.35% |
| 2017-03-29 | 0.914 | 3.16% | 6.8915 | 0.31% | 70.185526 | 2.81% |
| 2017-03-27 | 0.886 | -3.38% | 6.8701 | -0.6% | 68.266246 | -3.51% |
| 2017-03-15 | 0.917 | 2.23% | 6.9115 | -0% | 70.74789 | 2.19% |
| 2017-03-14 | 0.897 | -0.99% | 6.9118 | 0.19% | 69.230655 | -1.2% |
| 2017-03-13 | 0.906 | 0 | 6.8988 | -0.2% | 70.070052 | 0.13% |
| 2017-03-10 | 0.906 | 0 | 6.9123 | -0% | 69.98206 | -0.13% |
| 2017-03-09 | 0.906 | 0.67% | 6.9125 | 0.13% | 70.070597 | 0.56% |
| 2017-03-08 | 0.9 | -3.23% | 6.9032 | 0.35% | 69.680504 | -3.47% |
| 2017-03-06 | 0.93 | 0.11% | 6.879 | -0.15% | 72.182961 | 0.31% |
| 2017-03-03 | 0.929 | -1.28% | 6.8896 | 0.14% | 71.956766 | -1.26% |
| 2017-03-01 | 0.941 | 2.06% | 6.8798 | 0.07% | 72.872648 | 2.09% |
| 2017-02-28 | 0.922 | -0.43% | 6.875 | -0.09% | 71.383226 | -0.33% |
| 2017-02-27 | 0.926 | 0.98% | 6.8814 | 0.23% | 71.621242 | 0.88% |
| 2017-02-24 | 0.917 | -1.29% | 6.8655 | -0.06% | 70.995217 | -0.87% |
| 2017-02-23 | 0.929 | 0.22% | 6.8695 | -0.2% | 71.61796 | 0.39% |
| 2017-02-22 | 0.927 | -1.7% | 6.883 | 0.06% | 71.338337 | -1.61% |
| 2017-02-21 | 0.943 | 1.29% | 6.879 | 0.49% | 72.506268 | 0.75% |
| 2017-02-17 | 0.931 | -2.72% | 6.8456 | -0.51% | 71.967429 | -2.3% |
| 2017-02-14 | 0.957 | 2.68% | 6.8806 | 0.29% | 73.664028 | 2.69% |
| 2017-02-07 | 0.932 | -4.41% | 6.8604 | 0.02% | 71.733327 | -4.31% | 1.03 |
| 2017-01-26 | 0.975 | 1.67% | 6.8588 | 0.02% | 74.962072 | 1.68% |
| 2017-01-23 | 0.959 | -1.13% | 6.8572 | -0.18% | 73.725613 | -1.1% |
| 2017-01-20 | 0.97 | 0.62% | 6.8693 | 0.18% | 74.547158 | 0.41% |
| 2017-01-19 | 0.964 | -1.43% | 6.8568 | -0.61% | 74.243597 | -0.76% |
| 2017-01-17 | 0.978 | 0.82% | 6.8992 | 0.12% | 74.815382 | 0.57% |
| 2017-01-13 | 0.97 | -1.22% | 6.8909 | -0.47% | 74.393792 | -0.72% |
| 2017-01-11 | 0.982 | 1.03% | 6.9235 | 0% | 74.93708 | 1.17% |
| 2017-01-10 | 0.972 | -1.42% | 6.9234 | 0.82% | 74.067411 | -2.41% |
| 2017-01-06 | 0.986 | -1.1% | 6.8668 | -0.92% | 75.894717 | 0 |
| 2017-01-05 | 0.997 | -0.4% | 6.9307 | -0.27% | 75.893079 | -0.41% |
| 2017-01-03 | 1.001 | 1.32% | 6.9498 | 0.18% | 76.203943 | 1.22% |
| 2016-12-30 | 0.988 | -1.5% | 6.937 | -0.13% | 75.28632 | -1.63% |
| 2016-12-27 | 1.003 | 0.2% | 6.9462 | -0% | 76.533478 | 0.27% |
| 2016-12-23 | 1.001 | 0 | 6.9463 | 0.04% | 76.32802 | -0.18% |
| 2016-12-22 | 1.001 | 0.3% | 6.9435 | -0.05% | 76.464535 | 0.68% |
| 2016-12-20 | 0.998 | 0.3% | 6.9468 | 0.26% | 75.948053 | -0.72% |
| 2016-12-15 | 0.995 | 0.71% | 6.9289 | 0.38% | 76.495043 | 0.4% |
| 2016-12-14 | 0.988 | -2.18% | 6.9028 | 0.14% | 76.191951 | -2.14% |
| 2016-12-13 | 1.01 | 3.38% | 6.8934 | 0.52% | 77.860549 | 3.26% |
| 2016-12-06 | 0.977 | -0.41% | 6.8575 | -0.43% | 75.405903 | -0.16% |
| 2016-12-05 | 0.981 | 7.1% | 6.887 | -0.03% | 75.530137 | 6.6% | 1.08 |
| 2016-11-29 | 0.916 | -3.38% | 6.8889 | -0.02% | 70.853937 | -3.11% |
| 2016-11-23 | 0.948 | 0.53% | 6.8904 | 0.18% | 73.129012 | 0.48% |
| 2016-11-22 | 0.943 | -0.32% | 6.8779 | -0.3% | 72.776198 | -0.03% |
| 2016-11-21 | 0.946 | 3.39% | 6.8985 | 0.43% | 72.795686 | 2.75% |
| 2016-11-17 | 0.915 | -0.76% | 6.8692 | 0.29% | 70.845626 | -1.32% |
| 2016-11-15 | 0.922 | 3.83% | 6.8495 | 0.56% | 71.789954 | 3.28% |
| 2016-11-11 | 0.888 | -1.22% | 6.8115 | 0.34% | 69.509566 | -1.7% |
| 2016-11-10 | 0.899 | 4.9% | 6.7885 | 0.55% | 70.709617 | 4.35% | 1 |
| 2016-11-04 | 0.857 | -0.58% | 6.7514 | 0.03% | 67.764692 | -0.48% |
| 2016-11-03 | 0.862 | 0.35% | 6.7491 | -0.11% | 68.088308 | 0.41% |
| 2016-11-02 | 0.859 | -1.49% | 6.7562 | -0.25% | 67.810231 | -1.23% |
| 2016-11-01 | 0.872 | 0.23% | 6.7734 | 0.14% | 68.655924 | 0.07% |
| 2016-10-31 | 0.87 | -2.36% | 6.7641 | -0.09% | 68.608382 | -1.72% |
| 2016-10-26 | 0.891 | 0 | 6.7705 | -0.06% | 69.806325 | 0.29% |
| 2016-10-25 | 0.891 | -1.22% | 6.7744 | 0.62% | 69.601484 | -1.59% |
| 2016-10-19 | 0.902 | 1.46% | 6.7326 | 0.03% | 70.723521 | 1.4% |
| 2016-10-18 | 0.889 | -2.41% | 6.7303 | 0.44% | 69.743909 | -2.71% |
| 2016-10-10 | 0.911 | 3.41% | 6.7008 | 0.46% | 71.684665 | 2.86% |
| 2016-09-29 | 0.881 | 0.23% | 6.67 | 0.03% | 69.688684 | -0.13% |
| 2016-09-28 | 0.879 | 4.39% | 6.6681 | 0.05% | 69.782599 | 4.29% | 1.01 |
| 2016-09-27 | 0.842 | -2.66% | 6.6646 | 0.2% | 66.915214 | -2.39% |
| 2016-09-22 | 0.865 | 2.73% | 6.6513 | -0.12% | 68.553998 | 2.47% |
| 2016-09-20 | 0.842 | -5.29% | 6.6595 | -0.47% | 66.900724 | -5.02% | 0.97 |
| 2016-09-12 | 0.889 | 1.25% | 6.6908 | 0.34% | 70.435166 | 0.98% |
| 2016-09-09 | 0.878 | -2.66% | 6.6684 | 0.1% | 69.751208 | -2.87% |
| 2016-09-08 | 0.902 | 4.4% | 6.662 | -0.25% | 71.814777 | 5.06% | 0.92 |
| 2016-09-01 | 0.864 | -2.04% | 6.6784 | -0.11% | 68.356069 | -2.13% |
| 2016-08-29 | 0.882 | 0.8% | 6.6856 | 0.38% | 69.841605 | 0.33% |
| 2016-08-25 | 0.875 | -0.68% | 6.6602 | 0.02% | 69.609584 | -0.66% |
| 2016-08-23 | 0.881 | 0.57% | 6.6586 | -0.1% | 70.069894 | 0.57% |
| 2016-08-22 | 0.876 | -1.35% | 6.6652 | 0.57% | 69.674779 | -1.75% |
| 2016-08-18 | 0.888 | 4.96% | 6.6273 | -0.39% | 70.914259 | 5.32% | 1.01 |
| 2016-08-10 | 0.846 | -1.74% | 6.653 | -0.13% | 67.335322 | -1.6% |
| 2016-08-08 | 0.861 | 2.62% | 6.6615 | 0.26% | 68.428643 | 2.3% |
| 2016-08-04 | 0.839 | 0.48% | 6.6444 | 0.38% | 66.888553 | -0.21% |
| 2016-08-03 | 0.835 | 2.58% | 6.6195 | -0.12% | 67.030494 | 2.88% |
| 2016-08-01 | 0.814 | -3.55% | 6.6277 | -0.35% | 65.154339 | -3.33% |
| 2016-07-29 | 0.844 | 0.84% | 6.6511 | -0.24% | 67.401116 | 1.12% |
| 2016-07-27 | 0.837 | -1.3% | 6.6671 | -0.16% | 66.652809 | -1.06% |
| 2016-07-26 | 0.848 | 0.59% | 6.6778 | -0.12% | 67.367904 | 0.63% |
| 2016-07-25 | 0.843 | -1.75% | 6.686 | 0.29% | 66.947481 | -2.01% |
| 2016-07-22 | 0.858 | 0 | 6.6669 | -0.3% | 68.323044 | 0.34% |
| 2016-07-21 | 0.858 | -1.83% | 6.6872 | -0.13% | 68.093019 | -1.7% |
| 2016-07-18 | 0.874 | 0.34% | 6.6961 | 0.23% | 69.271228 | 0.06% |
| 2016-07-15 | 0.871 | -0.34% | 6.6805 | -0.06% | 69.23089 | -0.06% |
| 2016-07-14 | 0.874 | 0.23% | 6.6846 | -0.07% | 69.271885 | 0.48% |
| 2016-07-13 | 0.872 | -1.02% | 6.6891 | -0.09% | 68.94141 | -0.82% |
| 2016-07-12 | 0.881 | 4.38% | 6.695 | 0.19% | 69.510972 | 4.04% | 1.03 |
| 2016-07-07 | 0.844 | -1.17% | 6.682 | -0.06% | 66.809559 | -1.05% |
| 2016-07-06 | 0.854 | 0.83% | 6.6857 | 0.39% | 67.521252 | 0.41% |
| 2016-07-05 | 0.847 | -2.08% | 6.6594 | 0.15% | 67.246479 | -2.05% |
| 2016-07-01 | 0.865 | 6.4% | 6.6496 | 0.18% | 68.651072 | 6.21% | 1 |
| 2016-06-27 | 0.813 | -5.79% | 6.6375 | 1.09% | 64.63464 | -6.38% | 1.08 |
| 2016-06-23 | 0.863 | 1.29% | 6.5658 | -0.42% | 69.038639 | 1.71% |
| 2016-06-22 | 0.852 | -0.12% | 6.5935 | 0.42% | 67.874935 | -0.58% |
| 2016-06-21 | 0.853 | 3.52% | 6.5656 | -0.13% | 68.273111 | 2.46% |
| 2016-06-16 | 0.824 | -4.85% | 6.5739 | 0.18% | 66.636128 | -4.16% | 1.22 |
| 2016-06-07 | 0.866 | 4.09% | 6.5618 | -0.27% | 69.526594 | 4.34% | 1.01 |
| 2016-06-03 | 0.832 | -0.6% | 6.5793 | -0.15% | 66.634335 | -0.54% |
| 2016-06-01 | 0.837 | 0.48% | 6.5889 | 0.15% | 66.999195 | 0.18% |
| 2016-05-31 | 0.833 | 0.12% | 6.579 | 0.46% | 66.877959 | -0.42% |
| 2016-05-27 | 0.832 | -0.12% | 6.549 | -0.09% | 67.161098 | 0.13% |
| 2016-05-26 | 0.833 | -0.72% | 6.5552 | -0.21% | 67.073263 | -0.44% |
| 2016-05-25 | 0.839 | 2.82% | 6.5693 | 0.36% | 67.368995 | 2.09% |
| 2016-05-23 | 0.816 | -0.37% | 6.5455 | -0.08% | 65.98831 | -0.27% |
| 2016-05-20 | 0.819 | 0.74% | 6.551 | 0.45% | 66.16852 | 0.67% |
| 2016-05-18 | 0.813 | -0.97% | 6.5216 | 0.02% | 65.725585 | -1% |
| 2016-05-17 | 0.821 | 2.24% | 6.52 | -0.07% | 66.387566 | 2.15% |
| 2016-05-13 | 0.803 | -0.86% | 6.5246 | 0.44% | 64.993402 | -1.26% |
| 2016-05-12 | 0.81 | 2.4% | 6.4959 | -0.22% | 65.823073 | 2.33% |
| 2016-05-09 | 0.791 | -1.86% | 6.5105 | -0.04% | 64.321961 | -1.72% |
| 2016-05-05 | 0.806 | 1.13% | 6.5128 | 0.28% | 65.450814 | 0.89% |
| 2016-05-04 | 0.797 | -6.01% | 6.4943 | 0.16% | 64.872151 | -5.43% | 1.14 |
| 2016-04-27 | 0.848 | 3.29% | 6.4837 | -0.43% | 68.593554 | 3.5% |
| 2016-04-25 | 0.821 | -0.97% | 6.512 | 0.34% | 66.275578 | -1.15% |
| 2016-04-22 | 0.829 | 1.97% | 6.4898 | 0.15% | 67.045381 | 1.45% |
| 2016-04-21 | 0.813 | -0.25% | 6.4803 | 0.35% | 66.087498 | -0.57% |
| 2016-04-20 | 0.815 | 4.09% | 6.4579 | -0.51% | 66.46313 | 4.59% | 1.01 |
| 2016-04-15 | 0.783 | -1.26% | 6.4908 | 0.03% | 63.546653 | -1.4% |
fundposition0bf976dafdafa86964c118ce1d5b83d1.csv开始日期：2016-04-20
1.01结束日期：2024-04-18
1.62最大值：2024-04-18
1.62最小值：2020-03-26
0.3仓位 SZ163208
开始日期：2016-04-20
521结束日期：2024-04-18
379最大值：2020-03-26
1683最小值：2020-04-21
375对冲值 SZ163208
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华宝拖拉机开户微信群临时二维码
