建信理财嘉鑫固收类封闭式产品2023年第156期
业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 02:21
最新业绩（2025-07-02）
最新净值
1.051067当次万收
433.807日均万收
7.3814日均万收
6.177日年化
0.90%1月年化
50.06%3月年化
16.28%成立来年化
2.49%数据概览（全部）
开始 2023-06-13 · 结束 2025-07-02 · 记录 751 条 · 总万收 1080.35 · 日均万收 1.44 · 挂0 2 次 · 为负 167 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-07-02 | 1.051067 | 433.80 | 7.38 | 6.17 | 0.90% | 1.24% | 50.06% | 2.49% |
| 2025-07-01 | 1.007367 | -415.29 | 4.01 | 4.75 | -10.89% | -3.74% | -2.49% | 0.36% |
| 2025-06-30 | 1.051015 | 407.51 | 63.37 | 34.47 | 214.70% | 109.26% | 50.21% | 2.49% |
| 2025-06-29 | 1.009862 | -391.08 | 5.31 | 5.41 | 2.69% | 3.10% | 2.00% | 0.48% |
| 2025-06-28 | 1.050963 | 406.76 | 61.45 | 34.00 | 216.06% | 111.83% | 51.96% | 2.49% |
| 2025-06-27 | 1.009885 | 2.25 | -53.19 | 5.22 | -202.67% | 6.54% | -45.04% | 0.48% |
| 2025-06-26 | 1.009658 | -392.31 | 4.02 | 5.40 | -2.02% | 7.21% | -45.45% | 0.47% |
| 2025-06-25 | 1.050885 | 410.20 | 4.97 | 4.08 | 1.58% | 2.19% | 48.69% | 2.50% |
| 2025-06-24 | 1.009476 | 0.25 | 5.49 | 2.99 | 3.42% | -1.64% | -1.16% | 0.47% |
| 2025-06-23 | 1.009451 | 1.08 | 5.56 | 2.91 | 3.68% | -1.94% | -1.08% | 0.47% |
| 2025-06-22 | 1.009342 | 1.93 | 5.52 | 3.03 | 3.50% | -1.50% | -1.15% | 0.46% |
| 2025-06-21 | 1.009147 | -395.71 | 6.55 | 2.91 | 7.29% | -1.94% | -1.32% | 0.45% |
| 2025-06-20 | 1.050725 | 402.71 | 63.62 | 31.22 | 224.48% | 105.58% | 2.43% | 2.51% |
| 2025-06-19 | 1.010049 | -385.67 | 6.78 | 3.01 | 16.45% | 2.57% | 0.64% | 0.50% |
| 2025-06-18 | 1.050566 | 413.86 | 3.19 | 3.33 | 2.79% | 3.78% | 49.77% | 2.51% |
| 2025-06-17 | 1.008815 | 0.74 | 0.49 | 1.08 | -6.68% | -4.11% | -45.62% | 0.44% |
| 2025-06-16 | 1.008740 | 0.75 | 0.26 | 1.65 | -7.54% | -2.04% | -2.12% | 0.43% |
| 2025-06-15 | 1.008664 | 9.18 | 0.54 | 1.66 | -6.50% | -1.99% | -2.21% | 0.43% |
| 2025-06-14 | 1.007739 | 3.78 | -0.73 | 1.05 | -11.16% | -4.20% | -46.94% | 0.39% |
| 2025-06-13 | 1.007358 | 4.82 | -1.18 | 1.60 | -12.77% | -2.20% | -47.23% | 0.37% |
| 2025-06-12 | 1.006873 | -410.78 | -0.76 | 1.46 | -11.27% | -2.71% | -4.14% | 0.34% |
| 2025-06-11 | 1.050005 | 394.96 | 3.46 | 3.02 | 4.77% | 3.23% | 49.37% | 2.50% |
| 2025-06-10 | 1.010110 | -0.90 | 1.66 | -25.28 | -1.54% | -96.26% | 1.35% | 0.51% |
| 2025-06-09 | 1.010201 | 2.75 | 3.03 | 1.92 | 3.47% | -0.64% | 1.55% | 0.51% |
| 2025-06-08 | 1.009923 | 0.23 | 2.78 | 1.73 | 2.53% | -1.34% | 2.66% | 0.50% |
| 2025-06-07 | 1.009900 | 0.68 | 2.84 | 1.78 | 2.77% | -1.16% | 3.14% | 0.50% |
| 2025-06-06 | 1.009831 | 7.71 | 4.38 | 1.77 | 8.39% | -1.20% | -42.78% | 0.50% |
| 2025-06-05 | 1.009053 | -381.22 | 3.69 | 1.26 | 5.86% | -3.07% | -43.33% | 0.46% |
| 2025-06-04 | 1.049045 | 382.39 | 2.59 | 2.34 | 1.68% | 1.04% | 46.23% | 2.48% |
| 2025-06-03 | 1.010408 | 8.70 | -52.21 | 2.70 | -191.04% | 2.29% | 0.26% | 0.53% |
| 2025-06-02 | 1.009530 | 0.95 | 0.81 | 2.25 | -4.75% | 0.65% | 0.74% | 0.48% |
| 2025-06-01 | 1.009434 | 0.69 | 0.69 | -24.28 | -5.20% | -96.21% | 0.71% | 0.48% |
| 2025-05-31 | 1.009364 | 11.47 | 0.72 | 2.25 | -5.08% | -2.93% | 0.71% | 0.48% |
| 2025-05-30 | 1.008208 | 2.86 | -0.84 | 1.43 | -10.77% | -5.91% | -44.04% | 0.42% |
| 2025-05-29 | 1.007920 | -388.93 | -1.17 | -24.45 | -11.99% | -100.14% | 1.21% | 0.40% |
| 2025-05-28 | 1.048707 | -1.23 | 2.10 | 3.43 | 0.40% | 1.66% | 3.64% | 2.49% |
| 2025-05-27 | 1.048836 | 379.89 | 57.61 | 30.19 | 203.07% | 99.43% | 45.72% | 2.50% |
| 2025-05-26 | 1.010450 | 0.08 | 3.68 | 3.94 | 6.04% | 3.59% | -0.39% | 0.53% |
| 2025-05-25 | 1.010442 | 0.93 | -49.26 | 3.99 | -187.41% | 3.75% | -0.30% | 0.54% |
| 2025-05-24 | 1.010348 | 0.52 | 3.78 | 3.97 | -0.78% | 3.70% | -0.32% | 0.53% |
| 2025-05-23 | 1.010295 | 0.51 | 3.71 | 4.78 | -1.06% | 6.67% | -40.98% | 0.53% |
| 2025-05-22 | 1.010243 | -366.04 | -47.72 | 5.04 | -188.73% | 7.61% | -0.25% | 0.53% |
| 2025-05-21 | 1.048627 | 387.38 | 4.76 | 4.35 | 2.93% | 4.97% | 46.07% | 2.51% |
| 2025-05-20 | 1.009520 | 2.38 | 2.78 | -23.11 | -4.06% | -91.68% | -0.92% | 0.49% |
| 2025-05-19 | 1.009280 | -370.50 | 4.20 | 1.93 | 1.13% | -3.52% | -42.10% | 0.48% |
| 2025-05-18 | 1.048113 | 372.22 | 57.23 | 28.72 | 202.19% | 97.86% | 44.73% | 2.49% |
| 2025-05-17 | 1.010500 | 0.00 | 4.16 | 3.04 | 8.18% | 4.10% | -40.61% | 0.54% |
| 2025-05-16 | 1.010500 | -359.50 | 5.86 | 3.08 | 14.41% | 4.28% | -40.71% | 0.55% |
| 2025-05-15 | 1.048182 | 1.37 | 57.80 | 28.81 | 211.60% | 101.85% | 3.14% | 2.51% |
| 2025-05-14 | 1.048038 | 373.46 | 3.93 | 3.24 | 7.00% | 4.89% | 44.41% | 2.50% |
| 2025-05-13 | 1.010307 | 12.34 | -48.99 | 4.34 | -179.44% | 8.77% | -0.82% | 0.54% |
| 2025-05-12 | 1.009062 | 0.72 | -0.33 | -22.95 | -8.17% | -91.06% | -1.48% | 0.47% |
| 2025-05-11 | 1.008989 | 0.71 | 0.20 | 1.54 | -6.22% | -4.81% | -1.52% | 0.47% |
| 2025-05-10 | 1.008917 | 11.92 | 1.91 | 1.54 | 0.02% | -4.79% | -1.56% | 0.47% |
| 2025-05-09 | 1.007716 | 4.09 | 0.31 | 0.75 | -5.83% | -7.68% | -43.12% | 0.40% |
| 2025-05-08 | 1.007304 | -375.77 | -0.18 | 0.52 | -7.60% | -8.53% | -43.51% | 0.38% |
| 2025-05-07 | 1.046633 | 3.06 | 2.56 | 3.51 | 2.78% | 2.80% | 42.49% | 2.45% |
| 2025-05-06 | 1.046313 | 352.92 | 57.68 | 28.08 | 203.99% | 92.54% | 1.28% | 2.44% |
| 2025-05-05 | 1.010645 | 4.46 | -45.57 | 2.93 | -174.23% | 0.72% | -0.85% | 0.56% |
| 2025-05-04 | 1.010194 | 12.70 | 2.88 | 2.67 | -3.40% | -0.23% | -1.53% | 0.54% |
| 2025-05-03 | 1.008913 | 0.68 | 1.18 | -22.27 | -9.60% | -91.13% | -1.92% | 0.47% |
| 2025-05-02 | 1.008844 | 0.68 | 1.19 | 2.06 | -9.53% | -5.42% | -41.35% | 0.47% |
| 2025-05-01 | 1.008775 | -356.58 | 1.21 | -21.52 | -9.47% | -91.32% | -1.90% | 0.47% |
| 2025-04-30 | 1.046076 | 388.87 | 4.47 | 3.89 | 2.83% | 1.47% | 43.99% | 2.45% |
| 2025-04-29 | 1.006920 | -369.77 | -1.52 | -23.89 | -18.21% | -96.17% | -2.80% | 0.37% |
| 2025-04-28 | 1.045583 | 343.56 | 51.42 | 26.79 | 181.75% | 88.84% | 44.34% | 2.43% |
| 2025-04-27 | 1.010854 | 0.79 | 2.46 | 2.35 | 2.94% | -0.34% | -38.62% | 0.58% |
| 2025-04-26 | 1.010774 | 0.81 | -45.71 | 2.79 | -172.97% | 1.26% | -0.70% | 0.58% |
| 2025-04-25 | 1.010692 | 0.81 | 2.93 | 2.76 | -1.32% | 1.14% | -38.42% | 0.57% |
| 2025-04-24 | 1.010610 | -333.80 | -44.25 | 2.73 | -173.49% | 1.02% | -0.58% | 0.57% |
| 2025-04-23 | 1.045509 | 346.98 | 3.31 | 2.96 | 0.12% | 1.90% | 41.51% | 2.44% |
| 2025-04-22 | 1.010448 | 0.81 | -46.26 | -21.77 | -174.74% | -85.39% | -0.59% | 0.56% |
| 2025-04-21 | 1.010366 | 0.80 | 2.16 | 1.73 | -3.92% | -2.44% | -0.57% | 0.56% |
| 2025-04-20 | 1.010285 | -336.40 | 2.25 | -21.49 | -3.62% | -87.12% | -38.12% | 0.55% |
| 2025-04-19 | 1.045454 | 341.33 | 51.29 | 26.45 | 181.50% | 87.92% | 40.82% | 2.45% |
| 2025-04-18 | 1.010947 | -329.49 | 2.59 | 1.99 | 3.60% | -1.33% | -36.68% | 0.59% |
| 2025-04-17 | 1.045392 | -0.89 | 49.71 | 26.20 | 181.57% | 90.01% | 41.77% | 2.46% |
| 2025-04-16 | 1.045485 | 0.00 | 2.62 | 3.13 | 3.69% | 2.88% | 41.93% | 2.47% |
| 2025-04-15 | 1.045485 | 339.80 | 2.73 | 27.15 | 4.09% | 90.65% | 41.99% | 2.47% |
| 2025-04-14 | 1.011127 | 1.39 | 1.30 | 3.43 | -0.95% | 4.01% | 1.40% | 0.61% |
| 2025-04-13 | 1.010986 | 6.92 | -45.24 | 3.57 | -170.74% | 4.50% | -36.01% | 0.60% |
| 2025-04-12 | 1.010287 | 0.38 | 1.61 | 3.38 | -5.47% | 3.80% | -1.48% | 0.56% |
| 2025-04-11 | 1.010249 | 0.35 | 1.40 | -20.72 | -6.25% | -84.27% | -36.25% | 0.56% |
| 2025-04-10 | 1.010214 | -330.53 | 2.70 | 2.31 | -1.50% | -2.94% | -1.69% | 0.56% |
| 2025-04-09 | 1.044746 | 0.78 | 3.64 | 3.82 | 2.06% | 2.75% | 39.93% | 2.45% |
| 2025-04-08 | 1.044665 | 329.81 | 51.58 | 26.76 | 177.07% | 86.57% | 39.94% | 2.45% |
| 2025-04-07 | 1.011311 | -324.35 | 5.56 | 3.25 | 8.97% | 0.77% | -0.09% | 0.62% |
| 2025-04-06 | 1.045212 | 334.84 | 52.37 | 26.48 | 185.83% | 88.39% | 40.80% | 2.49% |
| 2025-04-05 | 1.011348 | -1.13 | 5.14 | 2.63 | 13.09% | 1.31% | 0.13% | 0.63% |
| 2025-04-04 | 1.011462 | 9.48 | -42.84 | -19.29 | -162.48% | -78.75% | -35.96% | 0.63% |
| 2025-04-03 | 1.010504 | -323.93 | 1.91 | 2.24 | -4.39% | -2.61% | -0.69% | 0.58% |
| 2025-04-02 | 1.044333 | 336.31 | 3.99 | 4.23 | 3.43% | 4.91% | 2.76% | 2.46% |
| 2025-04-01 | 1.010354 | 7.73 | 1.94 | 2.60 | -3.80% | -0.88% | -1.59% | 0.57% |
| 2025-03-31 | 1.009574 | 3.28 | 0.95 | 2.07 | -7.43% | -2.79% | -3.25% | 0.53% |
| 2025-03-30 | 1.009243 | 4.24 | 0.58 | 1.87 | -8.75% | -3.52% | -1.85% | 0.51% |
| 2025-03-29 | 1.008815 | -336.96 | 0.12 | 2.02 | -10.45% | -2.97% | -2.29% | 0.49% |
| 2025-03-28 | 1.043993 | 322.71 | 4.25 | 4.25 | 5.13% | 5.43% | 2.39% | 2.46% |
| 2025-03-27 | 1.011356 | -309.40 | 2.56 | 2.60 | -0.83% | -0.42% | 1.86% | 0.63% |
| 2025-03-26 | 1.043646 | 321.99 | 4.48 | 4.29 | 6.38% | 5.94% | 41.09% | 2.44% |
| 2025-03-25 | 1.011090 | 0.75 | 3.25 | 2.22 | 2.04% | -1.37% | 2.55% | 0.62% |
| 2025-03-24 | 1.011014 | 0.74 | 3.20 | 2.23 | 1.86% | -1.37% | -36.93% | 0.62% |
| 2025-03-23 | 1.010939 | 0.98 | 3.16 | 2.23 | 1.71% | -1.35% | -1.00% | 0.62% |
| 2025-03-22 | 1.010840 | -308.03 | 3.93 | 2.22 | 4.51% | -1.40% | -1.14% | 0.61% |
| 2025-03-21 | 1.042966 | 310.91 | 4.25 | 24.28 | 5.71% | 81.64% | -0.19% | 2.42% |
| 2025-03-20 | 1.011517 | -295.99 | 2.63 | 2.11 | -0.01% | 0.70% | -37.08% | 0.65% |
| 2025-03-19 | 1.042370 | 313.40 | 4.09 | 1.99 | 5.48% | 0.25% | -1.56% | 2.40% |
| 2025-03-18 | 1.010695 | 0.41 | 1.20 | 1.64 | -4.78% | -1.00% | -38.80% | 0.61% |
| 2025-03-17 | 1.010654 | 0.47 | 1.25 | -19.57 | -4.59% | -78.35% | -38.79% | 0.60% |
| 2025-03-16 | 1.010607 | 6.35 | 1.30 | 1.79 | -4.41% | -2.75% | -38.79% | 0.60% |
| 2025-03-15 | 1.009966 | -305.80 | 0.51 | 0.91 | -7.30% | -5.96% | -39.88% | 0.57% |
| 2025-03-14 | 1.041825 | 299.61 | 44.31 | 23.81 | 157.39% | 80.06% | -2.67% | 2.39% |
| 2025-03-13 | 1.011519 | -285.77 | 1.59 | 2.46 | 1.42% | 2.07% | -38.09% | 0.66% |
| 2025-03-12 | 1.041275 | 293.11 | -0.12 | 1.46 | -4.97% | -1.68% | -3.47% | 2.36% |
| 2025-03-11 | 1.011623 | 0.77 | 2.08 | 3.25 | 2.80% | 4.67% | -38.03% | 0.67% |
| 2025-03-10 | 1.011545 | 0.81 | -40.38 | 3.38 | -152.24% | 5.15% | -38.07% | 0.66% |
| 2025-03-09 | 1.011463 | 0.80 | 2.28 | 3.73 | -1.08% | 6.44% | -38.13% | 0.66% |
| 2025-03-08 | 1.011382 | 0.81 | 1.31 | -19.40 | -4.64% | -78.21% | -37.77% | 0.66% |
| 2025-03-07 | 1.011300 | 0.55 | 3.31 | 2.35 | 2.66% | -1.21% | -37.57% | 0.65% |
| 2025-03-06 | 1.011244 | -297.67 | 3.33 | 2.30 | 2.71% | -1.39% | -37.46% | 0.65% |
| 2025-03-05 | 1.042269 | 308.46 | 3.03 | 2.09 | 1.62% | -2.16% | -1.22% | 2.45% |
| 2025-03-04 | 1.011081 | -296.43 | 4.42 | -20.06 | 6.54% | -80.55% | -37.54% | 0.64% |
| 2025-03-03 | 1.041968 | 299.45 | 47.15 | 0.84 | 167.44% | -4.34% | -1.47% | 2.44% |
| 2025-03-02 | 1.011673 | -6.02 | 5.18 | -20.74 | 13.96% | -80.70% | -36.75% | 0.68% |
| 2025-03-01 | 1.012282 | 14.82 | -40.12 | -20.28 | -151.93% | -79.06% | -35.99% | 0.71% |
| 2025-02-28 | 1.010784 | 0.65 | 1.39 | -21.30 | -5.08% | -82.68% | -37.68% | 0.63% |
| 2025-02-27 | 1.010718 | -299.71 | 1.27 | -21.55 | -5.49% | -83.58% | -37.71% | 0.63% |
| 2025-02-26 | 1.041946 | 318.19 | 1.16 | -0.10 | -5.93% | -5.42% | -1.23% | 2.45% |
| 2025-02-25 | 1.009815 | 2.63 | -44.55 | -22.89 | -167.43% | -85.88% | -38.18% | 0.58% |
| 2025-02-24 | 1.009549 | 5.72 | -45.46 | -23.10 | -170.64% | -86.63% | -38.39% | 0.56% |
| 2025-02-23 | 1.008972 | -323.12 | -46.66 | -23.52 | -174.89% | -88.11% | -39.01% | 0.53% |
| 2025-02-22 | 1.042662 | 305.34 | -0.44 | -0.41 | -6.38% | -3.89% | 0.18% | 2.51% |
| 2025-02-21 | 1.011769 | -0.15 | -43.99 | -22.20 | -160.45% | -80.94% | -36.11% | 0.69% |
| 2025-02-20 | 1.011784 | -300.53 | -44.38 | -21.91 | -161.83% | -79.93% | -35.94% | 0.70% |
| 2025-02-19 | 1.043133 | -1.74 | -1.35 | -0.27 | -4.92% | -0.97% | 0.78% | 2.55% |
| 2025-02-18 | 1.043315 | -3.73 | -1.23 | -0.03 | -4.48% | -0.12% | 0.86% | 2.57% |
| 2025-02-17 | 1.043704 | -2.72 | -0.75 | 0.26 | -2.72% | 0.96% | 1.37% | 2.59% |
| 2025-02-16 | 1.043988 | 0.47 | -0.38 | 0.49 | -1.38% | 1.79% | 1.75% | 2.61% |
| 2025-02-15 | 1.043939 | 0.47 | -0.38 | 0.49 | -1.40% | 1.78% | 1.43% | 2.62% |
| 2025-02-14 | 1.043890 | -2.88 | -0.41 | 0.49 | -1.49% | 1.77% | 1.12% | 2.62% |
| 2025-02-13 | 1.044191 | 0.70 | 0.56 | 0.72 | 2.03% | 2.64% | 1.98% | 2.64% |
| 2025-02-12 | 1.044118 | -0.90 | 0.81 | 0.70 | 2.97% | 2.57% | 1.79% | 2.64% |
| 2025-02-11 | 1.044212 | -0.35 | 1.16 | 0.80 | 4.24% | 2.92% | 1.34% | 2.65% |
| 2025-02-10 | 1.044249 | -0.14 | 1.27 | 0.86 | 4.65% | 3.13% | 1.43% | 2.66% |
| 2025-02-09 | 1.044264 | 0.43 | 1.36 | 1.19 | 4.96% | 4.34% | 1.50% | 2.66% |
| 2025-02-08 | 1.044219 | 0.30 | 1.36 | 1.22 | 4.96% | 4.45% | 1.19% | 2.66% |
| 2025-02-07 | 1.044188 | 3.86 | 1.38 | 1.23 | 5.03% | 4.49% | 0.90% | 2.67% |
| 2025-02-06 | 1.043785 | 2.51 | 0.89 | 0.88 | 3.25% | 3.20% | 0.52% | 2.65% |
| 2025-02-05 | 1.043523 | 1.52 | 0.59 | 0.56 | 2.17% | 2.03% | 0.11% | 2.63% |
| 2025-02-04 | 1.043364 | 0.44 | 0.44 | 0.54 | 1.60% | 1.96% | -0.12% | 2.63% |
| 2025-02-03 | 1.043318 | 0.44 | 0.44 | 0.58 | 1.60% | 2.13% | -0.12% | 2.63% |
| 2025-02-02 | 1.043272 | 0.43 | 1.02 | 0.47 | 3.71% | 1.73% | -0.12% | 2.63% |
| 2025-02-01 | 1.043227 | 0.44 | 1.08 | 0.48 | 3.95% | 1.74% | -0.01% | 2.63% |
| 2025-01-31 | 1.043181 | 0.44 | 1.08 | 0.48 | 3.95% | 1.74% | 0.24% | 2.64% |
| 2025-01-30 | 1.043135 | 0.44 | 0.86 | 0.29 | 3.16% | 1.06% | 0.23% | 2.64% |
| 2025-01-29 | 1.043089 | 0.44 | 0.52 | 0.11 | 1.89% | 0.40% | 0.61% | 2.64% |
| 2025-01-28 | 1.043043 | 0.43 | 0.64 | 0.37 | 2.32% | 1.36% | 0.75% | 2.64% |
| 2025-01-27 | 1.042998 | 4.49 | 0.73 | 0.28 | 2.66% | 1.03% | 0.75% | 2.64% |
| 2025-01-26 | 1.042530 | 0.88 | -0.07 | -0.37 | -0.25% | -1.34% | 0.26% | 2.62% |
| 2025-01-25 | 1.042438 | 0.44 | -0.13 | -0.40 | -0.48% | -1.45% | 0.55% | 2.62% |
| 2025-01-24 | 1.042392 | -1.07 | -0.13 | -0.40 | -0.48% | -1.45% | 0.39% | 2.62% |
| 2025-01-23 | 1.042504 | -1.99 | -0.28 | -0.48 | -1.03% | -1.74% | 0.52% | 2.63% |
| 2025-01-22 | 1.042712 | 1.28 | -0.29 | -0.48 | -1.07% | -1.75% | 0.61% | 2.65% |
| 2025-01-21 | 1.042579 | 1.07 | 0.11 | -0.52 | 0.41% | -1.91% | 0.75% | 2.64% |
| 2025-01-20 | 1.042467 | -1.08 | -0.17 | -0.66 | -0.61% | -2.41% | 0.67% | 2.64% |
| 2025-01-19 | 1.042580 | 0.45 | -0.66 | -0.60 | -2.42% | -2.21% | 0.86% | 2.65% |
| 2025-01-18 | 1.042533 | 0.44 | -0.67 | -0.61 | -2.43% | -2.21% | 1.09% | 2.65% |
| 2025-01-17 | 1.042487 | -2.14 | -0.67 | -0.61 | -2.43% | -2.22% | 1.08% | 2.66% |
| 2025-01-16 | 1.042710 | -2.08 | -0.67 | -0.36 | -2.45% | -1.32% | 1.01% | 2.67% |
| 2025-01-15 | 1.042927 | 4.12 | -0.67 | -0.03 | -2.43% | -0.12% | 1.11% | 2.69% |
| 2025-01-14 | 1.042498 | -0.86 | -1.16 | -0.30 | -4.22% | -1.09% | 0.81% | 2.67% |
| 2025-01-13 | 1.042588 | -4.57 | -1.16 | 0.01 | -4.22% | 0.05% | 0.97% | 2.68% |
| 2025-01-12 | 1.043065 | 0.43 | -0.54 | 0.46 | -1.99% | 1.66% | 1.59% | 2.71% |
| 2025-01-11 | 1.043020 | 0.44 | -0.55 | 0.46 | -1.99% | 1.67% | 2.25% | 2.72% |
| 2025-01-10 | 1.042974 | -2.18 | -0.55 | 0.46 | -2.00% | 1.67% | 2.51% | 2.72% |
| 2025-01-09 | 1.043201 | -2.03 | -0.05 | 0.85 | -0.18% | 3.09% | 3.25% | 2.74% |
| 2025-01-08 | 1.043413 | 0.68 | 0.60 | 0.93 | 2.18% | 3.40% | 4.18% | 2.76% |
| 2025-01-07 | 1.043342 | -0.86 | 0.56 | 0.88 | 2.04% | 3.20% | 4.41% | 2.76% |
| 2025-01-06 | 1.043432 | -0.30 | 1.18 | 0.85 | 4.32% | 3.10% | 4.57% | 2.77% |
| 2025-01-05 | 1.043463 | 0.42 | 1.46 | 1.05 | 5.32% | 3.82% | 4.67% | 2.77% |
| 2025-01-04 | 1.043419 | 0.43 | 1.46 | 1.05 | 5.33% | 3.82% | 4.69% | 2.78% |
| 2025-01-03 | 1.043374 | 1.31 | 1.46 | 1.05 | 5.34% | 3.83% | 4.75% | 2.78% |
| 2025-01-02 | 1.043237 | 2.50 | 1.74 | 1.12 | 6.37% | 4.10% | 4.95% | 2.77% |
| 2025-01-01 | 1.042976 | 0.40 | 1.26 | 0.97 | 4.61% | 3.54% | 5.12% | 2.76% |
| 2024-12-31 | 1.042934 | 3.51 | 1.20 | 0.75 | 4.37% | 2.72% | 6.01% | 2.76% |
| 2024-12-30 | 1.042568 | 1.61 | 0.51 | 0.41 | 1.88% | 1.48% | 5.64% | 2.75% |
| 2024-12-29 | 1.042400 | 0.45 | 0.63 | 0.41 | 2.32% | 1.50% | 5.50% | 2.74% |
| 2024-12-28 | 1.042353 | 0.44 | 0.63 | 0.41 | 2.31% | 1.50% | 5.75% | 2.74% |
| 2024-12-27 | 1.042307 | 3.28 | 0.63 | 0.41 | 2.31% | 1.50% | 6.14% | 2.74% |
| 2024-12-26 | 1.041965 | -0.85 | 0.50 | 0.59 | 1.84% | 2.17% | 5.82% | 2.73% |
| 2024-12-25 | 1.042054 | -0.07 | 0.68 | 0.84 | 2.47% | 3.08% | 6.03% | 2.74% |
| 2024-12-24 | 1.042061 | -1.27 | 0.29 | 1.12 | 1.07% | 4.10% | 5.87% | 2.74% |
| 2024-12-23 | 1.042193 | 2.46 | 0.30 | 1.62 | 1.09% | 5.91% | 6.08% | 2.75% |
| 2024-12-22 | 1.041937 | 0.43 | 0.19 | 1.62 | 0.68% | 5.94% | 5.84% | 2.74% |
| 2024-12-21 | 1.041892 | 0.45 | 0.19 | 1.63 | 0.69% | 5.94% | 5.96% | 2.75% |
| 2024-12-20 | 1.041845 | 2.37 | 0.19 | 1.63 | 0.70% | 5.94% | 6.20% | 2.75% |
| 2024-12-19 | 1.041598 | 0.36 | 0.69 | 1.50 | 2.50% | 5.47% | 6.16% | 2.74% |
| 2024-12-18 | 1.041561 | -2.75 | 1.01 | 1.54 | 3.69% | 5.63% | 6.06% | 2.74% |
| 2024-12-17 | 1.041847 | -1.24 | 1.95 | 1.95 | 7.13% | 7.12% | 6.14% | 2.76% |
| 2024-12-16 | 1.041976 | 1.68 | 2.94 | 2.31 | 10.73% | 8.45% | 6.35% | 2.78% |
| 2024-12-15 | 1.041801 | 0.45 | 3.06 | 2.75 | 11.19% | 10.04% | 6.21% | 2.77% |
| 2024-12-14 | 1.041754 | 0.46 | 3.06 | 2.75 | 11.19% | 10.04% | 5.93% | 2.77% |
| 2024-12-13 | 1.041706 | 5.84 | 3.06 | 2.74 | 11.19% | 10.03% | 5.92% | 2.77% |
| 2024-12-12 | 1.041098 | 2.62 | 2.31 | 2.51 | 8.44% | 9.16% | 36.46% | 2.74% |
| 2024-12-11 | 1.040825 | 3.85 | 2.07 | 2.58 | 7.57% | 9.43% | 5.29% | 2.72% |
| 2024-12-10 | 1.040424 | 5.65 | 1.94 | 2.35 | 7.10% | 8.60% | 31.94% | 2.70% |
| 2024-12-09 | 1.039837 | 2.57 | 1.69 | 2.01 | 6.17% | 7.35% | 4.18% | 2.67% |
| 2024-12-08 | 1.039570 | 0.44 | 2.43 | 1.73 | 8.87% | 6.32% | 30.91% | 2.65% |
| 2024-12-07 | 1.039524 | 0.47 | 2.43 | 1.73 | 8.87% | 6.32% | 30.94% | 2.66% |
| 2024-12-06 | 1.039475 | 0.57 | 2.43 | 1.73 | 8.86% | 6.32% | 4.64% | 2.66% |
| 2024-12-05 | 1.039416 | 0.95 | 2.70 | 1.79 | 9.87% | 6.55% | 31.61% | 2.66% |
| 2024-12-04 | 1.039317 | 2.95 | 3.09 | 1.90 | 11.29% | 6.93% | 31.56% | 2.66% |
| 2024-12-03 | 1.039010 | 3.87 | 2.76 | 1.83 | 10.10% | 6.68% | 32.04% | 2.64% |
| 2024-12-02 | 1.038608 | 7.75 | 2.33 | 1.52 | 8.52% | 5.55% | 4.60% | 2.62% |
| 2024-12-01 | 1.037804 | 0.44 | 1.03 | 0.82 | 3.75% | 3.00% | 28.74% | 2.57% |
| 2024-11-30 | 1.037758 | 0.44 | 1.03 | 0.82 | 3.76% | 3.01% | 29.15% | 2.57% |
| 2024-11-29 | 1.037712 | 2.51 | 1.03 | 0.83 | 3.78% | 3.02% | 4.07% | 2.57% |
| 2024-11-28 | 1.037452 | 3.66 | 0.88 | 0.52 | 3.22% | 1.90% | 29.68% | 2.56% |
| 2024-11-27 | 1.037072 | 0.68 | 0.70 | 0.28 | 2.57% | 1.03% | 29.24% | 2.54% |
| 2024-11-26 | 1.037002 | 0.85 | 0.89 | 18.51 | 3.26% | 67.57% | 29.32% | 2.54% |
| 2024-11-25 | 1.036914 | -1.39 | 0.71 | 0.86 | 2.58% | 1.51% | 3.27% | 2.54% |
| 2024-11-24 | 1.037058 | 0.46 | 0.61 | 16.82 | 2.24% | 59.79% | 27.74% | 2.55% |
| 2024-11-23 | 1.037010 | 0.47 | 0.62 | 1.30 | 2.25% | 1.84% | 28.00% | 2.55% |
| 2024-11-22 | 1.036961 | 1.45 | 0.62 | 17.09 | 2.26% | 59.52% | 3.17% | 2.56% |
| 2024-11-21 | 1.036811 | 2.40 | 0.16 | 17.04 | 0.57% | 59.32% | 29.31% | 2.55% |
| 2024-11-20 | 1.036562 | 2.00 | -0.14 | 1.84 | -0.50% | 2.61% | 29.09% | 2.54% |
| 2024-11-19 | 1.036355 | -0.45 | 36.12 | 17.51 | 131.81% | 59.85% | 30.91% | 2.53% |
| 2024-11-18 | 1.036402 | -2.03 | 1.02 | 17.59 | 0.44% | 60.13% | 31.70% | 2.54% |
| 2024-11-17 | 1.036612 | 0.47 | 33.02 | 18.22 | 117.28% | 62.48% | 2.95% | 2.56% |
| 2024-11-16 | 1.036563 | 0.49 | 1.98 | 2.76 | 1.43% | 4.70% | 27.06% | 2.56% |
| 2024-11-15 | 1.036512 | -1.78 | 33.56 | 17.40 | 116.73% | 58.25% | 3.05% | 2.56% |
| 2024-11-14 | 1.036697 | 0.35 | 33.92 | 17.80 | 118.06% | 59.73% | 27.38% | 2.58% |
| 2024-11-13 | 1.036661 | 255.82 | 3.82 | 3.42 | 5.71% | 6.07% | 27.41% | 2.58% |
| 2024-11-12 | 1.010803 | -246.18 | -1.10 | 0.32 | -11.81% | -5.00% | -3.55% | 0.76% |
| 2024-11-11 | 1.036315 | 221.98 | 34.15 | 17.91 | 119.81% | 60.71% | 27.15% | 2.56% |
| 2024-11-10 | 1.013810 | -216.82 | 3.41 | 2.15 | 7.51% | 3.12% | 0.20% | 0.98% |
| 2024-11-09 | 1.036279 | 221.56 | 3.53 | 2.77 | 7.98% | 5.42% | 27.25% | 2.57% |
| 2024-11-08 | 1.013817 | 0.71 | 1.24 | 1.16 | -0.21% | -0.33% | -22.49% | 0.98% |
| 2024-11-07 | 1.013745 | -210.35 | 1.68 | 1.30 | 1.38% | 0.16% | -0.55% | 0.98% |
| 2024-11-06 | 1.035527 | 221.39 | 3.03 | 2.10 | 6.41% | 3.17% | 25.72% | 2.53% |
| 2024-11-05 | 1.013098 | 0.58 | 1.74 | 1.70 | 1.81% | 1.74% | -0.45% | 0.94% |
| 2024-11-04 | 1.013039 | 6.80 | 1.68 | 1.71 | 1.58% | 1.77% | -0.48% | 0.93% |
| 2024-11-03 | 1.012351 | -215.96 | 0.90 | 2.41 | -1.28% | 4.31% | -1.23% | 0.89% |
| 2024-11-02 | 1.034696 | 205.53 | 2.00 | 18.26 | 2.85% | 63.53% | 26.28% | 2.49% |
| 2024-11-01 | 1.013858 | 3.76 | 1.08 | -13.02 | -0.44% | -51.05% | -21.78% | 1.00% |
| 2024-10-31 | 1.013477 | -200.90 | 0.91 | 0.87 | -1.05% | -1.37% | -1.14% | 0.97% |
| 2024-10-30 | 1.034255 | 212.38 | 1.18 | 1.46 | -0.07% | 0.84% | 2.37% | 2.48% |
| 2024-10-29 | 1.012746 | 0.13 | 1.67 | 0.41 | 1.67% | -2.93% | -2.04% | 0.92% |
| 2024-10-28 | 1.012733 | 1.32 | 1.74 | 0.44 | 1.96% | -2.80% | -1.99% | 0.92% |
| 2024-10-27 | 1.012599 | -208.21 | 3.92 | 0.39 | 9.90% | -2.99% | -0.93% | 0.92% |
| 2024-10-26 | 1.034131 | 199.09 | 34.51 | 15.31 | 124.14% | 52.55% | 25.05% | 2.49% |
| 2024-10-25 | 1.013944 | 2.58 | -27.12 | 1.13 | -101.66% | 0.78% | -22.14% | 1.02% |
| 2024-10-24 | 1.013682 | -199.04 | 0.83 | 0.99 | -1.68% | 0.28% | 3.41% | 1.00% |
| 2024-10-23 | 1.034268 | 215.78 | 1.75 | 1.83 | 1.76% | 3.42% | 28.70% | 2.51% |
| 2024-10-22 | 1.012422 | 0.68 | -0.85 | -0.40 | -7.52% | -4.58% | 3.48% | 0.91% |
| 2024-10-21 | 1.012353 | 16.54 | -0.86 | -0.37 | -7.56% | -4.47% | -23.00% | 0.91% |
| 2024-10-20 | 1.010681 | 5.92 | -3.13 | -1.12 | -15.84% | -7.19% | -4.63% | 0.79% |
| 2024-10-19 | 1.010083 | -232.30 | -3.89 | -1.51 | -18.59% | -8.63% | -5.14% | 0.74% |
| 2024-10-18 | 1.034105 | 198.19 | 29.38 | 15.12 | 105.27% | 53.34% | 3.08% | 2.53% |
| 2024-10-17 | 1.014008 | -192.59 | 1.15 | 1.36 | 2.23% | 3.06% | 0.58% | 1.04% |
| 2024-10-16 | 1.033920 | 197.62 | 1.92 | 1.61 | 5.09% | 4.00% | 24.56% | 2.52% |
| 2024-10-15 | 1.013884 | 0.61 | 0.05 | 0.10 | -1.63% | -1.40% | 2.41% | 1.03% |
| 2024-10-14 | 1.013822 | 0.61 | 0.11 | -12.27 | -1.39% | -46.53% | 2.85% | 1.03% |
| 2024-10-13 | 1.013760 | 0.62 | 0.89 | 0.22 | 1.46% | -1.77% | -20.64% | 1.03% |
| 2024-10-12 | 1.013697 | 0.56 | 0.86 | 0.22 | 1.34% | -1.78% | -1.05% | 1.03% |
| 2024-10-11 | 1.013640 | 0.64 | 0.87 | 0.89 | 1.37% | 0.69% | -20.56% | 1.02% |
| 2024-10-10 | 1.013575 | -187.21 | 1.56 | 0.92 | 3.89% | 0.79% | 0.58% | 1.02% |
| 2024-10-09 | 1.032912 | 184.48 | 1.29 | 0.83 | 2.90% | 0.44% | 23.88% | 2.48% |
| 2024-10-08 | 1.014202 | 1.07 | 0.16 | 3.12 | -1.16% | 8.65% | 1.49% | 1.07% |
| 2024-10-07 | 1.014093 | 6.09 | -24.65 | 3.33 | -91.69% | 9.45% | 3.93% | 1.07% |
| 2024-10-06 | 1.013476 | 0.38 | -0.46 | 3.53 | -5.00% | 10.18% | 3.79% | 1.02% |
| 2024-10-05 | 1.013437 | 0.63 | -0.43 | -11.95 | -4.89% | -46.54% | 3.95% | 1.02% |
| 2024-10-04 | 1.013373 | 5.47 | 0.91 | 0.20 | 0.00% | -3.01% | -20.58% | 1.02% |
| 2024-10-03 | 1.012819 | -189.07 | 0.28 | -0.07 | -2.32% | -3.97% | -2.17% | 0.98% |
| 2024-10-02 | 1.032337 | 176.55 | 0.36 | 1.58 | -2.01% | 2.14% | 21.64% | 2.47% |
| 2024-10-01 | 1.014427 | -172.60 | 6.07 | 1.63 | 18.46% | 2.31% | 1.04% | 1.11% |
| 2024-09-30 | 1.032244 | 175.43 | 31.32 | 14.00 | 112.57% | 48.32% | 22.50% | 2.48% |
| 2024-09-29 | 1.014448 | 0.59 | 7.53 | 2.59 | 25.38% | 6.62% | 1.21% | 1.11% |
| 2024-09-28 | 1.014388 | 10.02 | -23.46 | 2.85 | -88.28% | 7.57% | 1.47% | 1.11% |
| 2024-09-27 | 1.013373 | 1.03 | -0.52 | -11.58 | -6.03% | -45.20% | -19.03% | 1.03% |
| 2024-09-26 | 1.013269 | -188.50 | -0.41 | 0.09 | -5.63% | -3.35% | -1.71% | 1.03% |
| 2024-09-25 | 1.032736 | 216.53 | 2.80 | 2.13 | 6.29% | 4.23% | 3.37% | 2.54% |
| 2024-09-24 | 1.010848 | 4.13 | -2.82 | -0.67 | -13.79% | -5.78% | -4.68% | 0.84% |
| 2024-09-23 | 1.010431 | 8.89 | -3.31 | -0.92 | -15.58% | -6.69% | -5.00% | 0.81% |
| 2024-09-22 | 1.009534 | -216.34 | -2.35 | -1.51 | -12.09% | -8.83% | -5.23% | 0.75% |
| 2024-09-21 | 1.031857 | 170.63 | 29.16 | 15.46 | 105.19% | 54.25% | 21.66% | 2.50% |
| 2024-09-20 | 1.014546 | 1.78 | -22.64 | 3.62 | -84.47% | 10.89% | -18.55% | 1.14% |
| 2024-09-19 | 1.014365 | -166.03 | 0.59 | 3.62 | -1.06% | 10.87% | 1.99% | 1.13% |
| 2024-09-18 | 1.031491 | 177.22 | 1.46 | 1.16 | 2.16% | 1.71% | 23.02% | 2.48% |
| 2024-09-17 | 1.013529 | 0.68 | 1.48 | -0.10 | 2.23% | -2.82% | 1.77% | 1.07% |
| 2024-09-16 | 1.013460 | 15.61 | 1.47 | 0.08 | 2.22% | -2.14% | -20.12% | 1.07% |
| 2024-09-15 | 1.011880 | 4.22 | -0.66 | -0.52 | -5.57% | -4.33% | -3.76% | 0.94% |
| 2024-09-14 | 1.011453 | -191.99 | 1.75 | -0.77 | 3.24% | -5.27% | -4.18% | 0.91% |
| 2024-09-13 | 1.031252 | 164.41 | 29.89 | 12.98 | 108.00% | 45.83% | 0.79% | 2.49% |
| 2024-09-12 | 1.014571 | -159.96 | 6.64 | 1.43 | 22.79% | 3.62% | 0.04% | 1.16% |
| 2024-09-11 | 1.031064 | 177.37 | 0.86 | 1.54 | 1.27% | 4.03% | 19.89% | 2.49% |
| 2024-09-10 | 1.013095 | 0.65 | -1.69 | -0.72 | -7.88% | -4.10% | -1.09% | 1.05% |
| 2024-09-09 | 1.013029 | 0.65 | -1.31 | -11.30 | -6.50% | -42.67% | -21.32% | 1.05% |
| 2024-09-08 | 1.012963 | 21.15 | -0.37 | -0.70 | -3.08% | -4.60% | -2.52% | 1.04% |
| 2024-09-07 | 1.010825 | 4.95 | -3.30 | -2.11 | -13.76% | -9.71% | -4.63% | 0.87% |
| 2024-09-06 | 1.010325 | 1.68 | -3.93 | -1.96 | -16.02% | -9.16% | -25.02% | 0.84% |
| 2024-09-05 | 1.010155 | -200.40 | -3.78 | -2.02 | -15.49% | -9.40% | -4.56% | 0.82% |
| 2024-09-04 | 1.030813 | 159.52 | 2.22 | 0.89 | 6.78% | 1.42% | 20.26% | 2.50% |
| 2024-09-03 | 1.014628 | 3.30 | 0.24 | 1.87 | -0.33% | 4.94% | 1.01% | 1.19% |
| 2024-09-02 | 1.014293 | 7.21 | -21.30 | 1.90 | -78.93% | 5.05% | -20.38% | 1.17% |
| 2024-09-01 | 1.013562 | 0.61 | -1.03 | 1.58 | -6.13% | 3.87% | -1.88% | 1.11% |
| 2024-08-31 | 1.013500 | 0.60 | -0.91 | -11.25 | -5.67% | -43.01% | -1.69% | 1.11% |
| 2024-08-30 | 1.013439 | 2.70 | 0.01 | -0.40 | -2.31% | -4.06% | -20.38% | 1.10% |
| 2024-08-29 | 1.013165 | -158.42 | -0.26 | -0.53 | -3.31% | -4.55% | -1.15% | 1.08% |
| 2024-08-28 | 1.029474 | 145.68 | -0.43 | -0.06 | -3.94% | -2.80% | 18.51% | 2.43% |
| 2024-08-27 | 1.014692 | -147.50 | 3.51 | 0.84 | 10.22% | 0.40% | 1.77% | 1.22% |
| 2024-08-26 | 1.029883 | 149.09 | 25.11 | 11.41 | 90.40% | 39.58% | 20.36% | 2.48% |
| 2024-08-25 | 1.014754 | 1.48 | 4.20 | 1.10 | 13.89% | 1.94% | 2.58% | 1.23% |
| 2024-08-24 | 1.014604 | 7.05 | -21.58 | -10.85 | -80.43% | -41.69% | -18.01% | 1.22% |
| 2024-08-23 | 1.013889 | 0.79 | -0.80 | -0.07 | -5.82% | -3.02% | -18.91% | 1.16% |
| 2024-08-22 | 1.013809 | -159.61 | -0.80 | 0.14 | -5.80% | -2.25% | -0.73% | 1.16% |
| 2024-08-21 | 1.030253 | 173.25 | 0.32 | -0.13 | -1.65% | -3.25% | 20.49% | 2.54% |
| 2024-08-20 | 1.012708 | 3.70 | -1.84 | -0.12 | -9.39% | -3.21% | -0.49% | 1.07% |
| 2024-08-19 | 1.012333 | 2.72 | -2.29 | -0.36 | -11.04% | -4.09% | -0.86% | 1.04% |
| 2024-08-18 | 1.012058 | -178.96 | -2.00 | -0.46 | -9.99% | -4.45% | -0.13% | 1.02% |
| 2024-08-17 | 1.030500 | 152.50 | -0.12 | 0.01 | -3.00% | -2.70% | 22.58% | 2.58% |
| 2024-08-16 | 1.015021 | 0.83 | 0.66 | 0.68 | -0.22% | -0.29% | -17.11% | 1.28% |
| 2024-08-15 | 1.014937 | -151.79 | 1.07 | 0.78 | 1.30% | 0.07% | -0.42% | 1.27% |
| 2024-08-14 | 1.030580 | 158.15 | -0.58 | 0.68 | -4.85% | -0.31% | 1.36% | 2.61% |
| 2024-08-13 | 1.014535 | 0.53 | 1.60 | 1.06 | 2.98% | 1.05% | -0.94% | 1.24% |
| 2024-08-12 | 1.014481 | 4.73 | 1.56 | 1.08 | 2.86% | 1.13% | -1.13% | 1.24% |
| 2024-08-11 | 1.014001 | -165.77 | 1.08 | 1.32 | 1.10% | 2.01% | -0.47% | 1.20% |
| 2024-08-10 | 1.031093 | 157.91 | 0.14 | 13.37 | -2.41% | 46.75% | 20.11% | 2.68% |
| 2024-08-09 | 1.015064 | 3.75 | 0.71 | 2.31 | -0.36% | 6.33% | 0.96% | 1.30% |
| 2024-08-08 | 1.014684 | -163.40 | 0.49 | -9.91 | -1.16% | -38.39% | 2.90% | 1.27% |
| 2024-08-07 | 1.031539 | 173.42 | 1.94 | 1.72 | 4.23% | 4.15% | 23.53% | 2.73% |
| 2024-08-06 | 1.013955 | 0.30 | 0.52 | 0.24 | -0.87% | -1.19% | 3.03% | 1.21% |
| 2024-08-05 | 1.013925 | 1.36 | 0.59 | 1.08 | -0.61% | 1.90% | -17.49% | 1.21% |
| 2024-08-04 | 1.013787 | -172.38 | 1.56 | 1.04 | 2.91% | 1.72% | -1.86% | 1.20% |
| 2024-08-03 | 1.031569 | 161.90 | 26.59 | 13.40 | 95.95% | 47.67% | 19.54% | 2.76% |
| 2024-08-02 | 1.015134 | 2.22 | 3.92 | 2.46 | 13.02% | 7.64% | 0.06% | 1.33% |
| 2024-08-01 | 1.014909 | -153.24 | -20.31 | 2.61 | -75.64% | 8.22% | -0.12% | 1.31% |
| 2024-07-31 | 1.030703 | 163.47 | 1.51 | 1.22 | 4.07% | 3.05% | 18.85% | 2.71% |
| 2024-07-30 | 1.014125 | 0.81 | -0.04 | -0.46 | -1.51% | -2.98% | -0.58% | 1.25% |
| 2024-07-29 | 1.014043 | 8.11 | 1.57 | -10.33 | 4.40% | -38.96% | -17.04% | 1.24% |
| 2024-07-28 | 1.013221 | 2.88 | 0.52 | -0.98 | 0.54% | -5.39% | -2.76% | 1.17% |
| 2024-07-27 | 1.012929 | 3.19 | 0.20 | -1.26 | -0.61% | -6.42% | -2.94% | 1.15% |
| 2024-07-26 | 1.012606 | -167.42 | 0.99 | -0.76 | 2.27% | -4.59% | -1.85% | 1.12% |
| 2024-07-25 | 1.029848 | -0.50 | 25.54 | 11.24 | 93.42% | 39.90% | 18.92% | 2.67% |
| 2024-07-24 | 1.029900 | 152.62 | 0.94 | 11.33 | 2.03% | 40.20% | 19.06% | 2.68% |
| 2024-07-23 | 1.014418 | 12.14 | -0.87 | 1.83 | -4.46% | 5.52% | 3.01% | 1.30% |
| 2024-07-22 | 1.013188 | 0.70 | -22.23 | 1.18 | -82.26% | 3.15% | 2.13% | 1.19% |
| 2024-07-21 | 1.013117 | 0.69 | -2.48 | 1.50 | -11.32% | 4.34% | 2.30% | 1.19% |
| 2024-07-20 | 1.013047 | 8.70 | -2.73 | -10.55 | -12.23% | -39.71% | -17.95% | 1.18% |
| 2024-07-19 | 1.012166 | 4.40 | -2.51 | -1.76 | -11.44% | -8.14% | -4.35% | 1.10% |
| 2024-07-18 | 1.011721 | -172.69 | -3.05 | -2.02 | -13.39% | -9.11% | -19.30% | 1.07% |
| 2024-07-17 | 1.029499 | 139.98 | 21.71 | 10.44 | 78.34% | 37.01% | 16.19% | 2.69% |
| 2024-07-16 | 1.015287 | -137.37 | 4.52 | 0.50 | 15.52% | 0.71% | -14.94% | 1.40% |
| 2024-07-15 | 1.029428 | 138.94 | 24.58 | 10.33 | 89.98% | 37.12% | 15.92% | 2.70% |
| 2024-07-14 | 1.015321 | -1.05 | 5.48 | 0.67 | 20.04% | 1.84% | -0.88% | 1.41% |
| 2024-07-13 | 1.015428 | 10.22 | -18.36 | -8.87 | -67.35% | -33.00% | -0.51% | 1.42% |
| 2024-07-12 | 1.014391 | 0.64 | -1.00 | -0.51 | -4.86% | -2.92% | -1.68% | 1.33% |
| 2024-07-11 | 1.014326 | 0.64 | -0.99 | -0.46 | -4.83% | -2.72% | -1.67% | 1.33% |
| 2024-07-10 | 1.014261 | 19.63 | -0.83 | 0.37 | -4.25% | 0.29% | -1.26% | 1.32% |
| 2024-07-09 | 1.012274 | 3.04 | -3.53 | -0.99 | -14.06% | -4.65% | -18.08% | 1.14% |
| 2024-07-08 | 1.011966 | 5.26 | -3.92 | -1.16 | -15.47% | -5.27% | -5.31% | 1.12% |
| 2024-07-07 | 1.011434 | -167.99 | -4.15 | -0.05 | -16.30% | -1.23% | -5.75% | 1.07% |
| 2024-07-06 | 1.028715 | 131.76 | 0.63 | 12.30 | 1.37% | 44.59% | 15.90% | 2.69% |
| 2024-07-05 | 1.015337 | 0.69 | -0.02 | 3.04 | -0.98% | 10.65% | -0.03% | 1.44% |
| 2024-07-04 | 1.015267 | 1.76 | 0.08 | -8.83 | -0.61% | -32.83% | -0.00% | 1.44% |
| 2024-07-03 | 1.015088 | 0.77 | 1.57 | -0.22 | 4.84% | -1.82% | 1.07% | 1.43% |
| 2024-07-02 | 1.015010 | 0.32 | 1.55 | -8.77 | 4.78% | -33.01% | 1.42% | 1.42% |
| 2024-07-01 | 1.014978 | 3.67 | 1.60 | -0.33 | 4.96% | -2.57% | 1.74% | 1.42% |
| 2024-06-30 | 1.014606 | -134.55 | 4.05 | -8.88 | 13.89% | -33.74% | -14.46% | 1.39% |
| 2024-06-29 | 1.028444 | 127.20 | 23.97 | 9.01 | 87.78% | 31.58% | 14.31% | 2.72% |
| 2024-06-28 | 1.015527 | 1.39 | 6.09 | -0.02 | 22.28% | -1.35% | -0.69% | 1.49% |
| 2024-06-27 | 1.015386 | 12.22 | -17.73 | 0.02 | -65.05% | -1.19% | -0.25% | 1.48% |
| 2024-06-26 | 1.014147 | 0.65 | -2.02 | -0.81 | -8.47% | -4.22% | -1.66% | 1.36% |
| 2024-06-25 | 1.014081 | 0.66 | -19.10 | -0.80 | -70.73% | -4.20% | -1.66% | 1.36% |
| 2024-06-24 | 1.014014 | 20.78 | -2.26 | -0.57 | -10.09% | -3.34% | -1.59% | 1.36% |
| 2024-06-23 | 1.011911 | 4.88 | -21.81 | -10.55 | -81.16% | -39.65% | -17.17% | 1.16% |
| 2024-06-22 | 1.011417 | 2.08 | -5.95 | -3.07 | -24.21% | -12.78% | -6.08% | 1.11% |
| 2024-06-21 | 1.011207 | -165.40 | -6.13 | -3.10 | -24.86% | -12.90% | -6.61% | 1.09% |
| 2024-06-20 | 1.028214 | 122.24 | 17.78 | 9.27 | 63.46% | 32.79% | 14.13% | 2.76% |
| 2024-06-19 | 1.015797 | -118.96 | 0.40 | 0.60 | 0.04% | 1.12% | -0.63% | 1.55% |
| 2024-06-18 | 1.028026 | 118.57 | 17.50 | 9.16 | 63.19% | 32.76% | 14.11% | 2.76% |
| 2024-06-17 | 1.015980 | -116.06 | 1.13 | 1.45 | 3.41% | 4.59% | -0.11% | 1.58% |
| 2024-06-16 | 1.027910 | 115.89 | 0.71 | 9.99 | 1.88% | 36.21% | 14.34% | 2.76% |
| 2024-06-15 | 1.016134 | 0.81 | -0.18 | 1.93 | -1.35% | 6.70% | 0.57% | 1.60% |
| 2024-06-14 | 1.016052 | 1.99 | -0.07 | -7.37 | -0.94% | -27.31% | -11.72% | 1.60% |
| 2024-06-13 | 1.015850 | 0.59 | 0.76 | -0.26 | 2.10% | -1.64% | -0.88% | 1.58% |
| 2024-06-12 | 1.015790 | 0.72 | 0.79 | -0.03 | 2.20% | -0.80% | -0.65% | 1.58% |
| 2024-06-11 | 1.015717 | 3.95 | 0.82 | 0.28 | 2.31% | 0.31% | 0.04% | 1.58% |
| 2024-06-10 | 1.015316 | -118.96 | 1.77 | 0.04 | 5.76% | -0.55% | -0.36% | 1.54% |
| 2024-06-09 | 1.027540 | 109.62 | 19.28 | 8.58 | 70.52% | 30.99% | 14.36% | 2.78% |
| 2024-06-08 | 1.016398 | 1.59 | 4.04 | 0.84 | 14.75% | 2.72% | 1.42% | 1.66% |
| 2024-06-07 | 1.016236 | 7.82 | -14.66 | -6.96 | -53.69% | -25.80% | -10.53% | 1.65% |
| 2024-06-06 | 1.015442 | 0.80 | -1.28 | -0.57 | -5.38% | -2.70% | -1.61% | 1.57% |
| 2024-06-05 | 1.015361 | 0.92 | -0.85 | -0.79 | -3.80% | -3.52% | -1.59% | 1.57% |
| 2024-06-04 | 1.015268 | 10.57 | -0.27 | -0.63 | -1.68% | -2.92% | -0.87% | 1.56% |
| 2024-06-03 | 1.014196 | 3.62 | -1.69 | -1.32 | -6.85% | -5.45% | -2.06% | 1.46% |
| 2024-06-02 | 1.013829 | 2.95 | -2.11 | -1.52 | -8.42% | -6.18% | -2.40% | 1.42% |
| 2024-06-01 | 1.013530 | -129.31 | -2.35 | -1.62 | -9.29% | -6.52% | -1.81% | 1.40% |
| 2024-05-31 | 1.026808 | 101.51 | 0.73 | 7.71 | 2.10% | 27.90% | 14.52% | 2.77% |
| 2024-05-30 | 1.016490 | 3.82 | 0.14 | 0.66 | -0.03% | 2.15% | 2.51% | 1.71% |
| 2024-05-29 | 1.016102 | 4.99 | -0.73 | -6.77 | -3.23% | -24.98% | -8.42% | 1.67% |
| 2024-05-28 | 1.015595 | 0.63 | -0.99 | -0.55 | -4.16% | -2.53% | -1.75% | 1.63% |
| 2024-05-27 | 1.015531 | 0.62 | -0.96 | -0.42 | -4.05% | -2.06% | -0.96% | 1.62% |
| 2024-05-26 | 1.015468 | 1.28 | -0.93 | -0.01 | -3.96% | -0.54% | 0.42% | 1.62% |
| 2024-05-25 | 1.015338 | -107.72 | -0.88 | -0.05 | -3.76% | -0.72% | 0.35% | 1.61% |
| 2024-05-24 | 1.026394 | 97.37 | 14.70 | 7.68 | 53.67% | 27.82% | 13.68% | 2.78% |
| 2024-05-23 | 1.016496 | -2.32 | 1.18 | 0.97 | 4.32% | 3.29% | 2.87% | 1.75% |
| 2024-05-22 | 1.016732 | 3.21 | -12.80 | -5.76 | -46.76% | -21.31% | 3.68% | 1.78% |
| 2024-05-21 | 1.016406 | 0.85 | -0.12 | -0.14 | -0.91% | -0.97% | -8.71% | 1.75% |
| 2024-05-20 | 1.016320 | 0.80 | 0.11 | -0.13 | -0.08% | -0.94% | -0.97% | 1.74% |
| 2024-05-19 | 1.016239 | 1.66 | 0.92 | 0.29 | 2.87% | 0.62% | -0.76% | 1.74% |
| 2024-05-18 | 1.016070 | 1.30 | 0.77 | 0.23 | 2.33% | 0.39% | -0.20% | 1.73% |
| 2024-05-17 | 1.015938 | 2.80 | 0.67 | 0.20 | 1.96% | 0.27% | -0.28% | 1.72% |
| 2024-05-16 | 1.015654 | -100.19 | 0.75 | 0.56 | 2.26% | 1.57% | -0.55% | 1.69% |
| 2024-05-15 | 1.025933 | 91.97 | 1.27 | 7.95 | 4.18% | 28.87% | 12.14% | 2.81% |
| 2024-05-14 | 1.016583 | 2.44 | -0.17 | 1.60 | -1.04% | 5.62% | -7.01% | 1.80% |
| 2024-05-13 | 1.016335 | 6.45 | -0.38 | -4.71 | -1.81% | -17.45% | -1.04% | 1.78% |
| 2024-05-12 | 1.015680 | 0.62 | -0.33 | -0.87 | -1.62% | -3.54% | -7.98% | 1.71% |
| 2024-05-11 | 1.015617 | 0.60 | -0.31 | -0.41 | -1.54% | -1.83% | -2.03% | 1.71% |
| 2024-05-10 | 1.015556 | 3.37 | -0.27 | 0.41 | -1.42% | 1.13% | -1.88% | 1.71% |
| 2024-05-09 | 1.015214 | -96.56 | 0.36 | 0.22 | 0.89% | 0.43% | -0.98% | 1.68% |
| 2024-05-08 | 1.025112 | 81.90 | 14.64 | 7.16 | 53.53% | 26.03% | 10.96% | 2.78% |
| 2024-05-07 | 1.016785 | 0.95 | 3.36 | 1.92 | 12.27% | 6.88% | 1.09% | 1.86% |
| 2024-05-06 | 1.016688 | 6.81 | -9.05 | 2.16 | -33.11% | 7.76% | 2.58% | 1.86% |
| 2024-05-05 | 1.015996 | 0.78 | -1.42 | -5.34 | -5.46% | -19.71% | 2.19% | 1.79% |
| 2024-05-04 | 1.015917 | 0.83 | -0.50 | -0.76 | -2.13% | -3.11% | -6.02% | 1.78% |
| 2024-05-03 | 1.015833 | 7.80 | 1.09 | -0.64 | 3.68% | -2.68% | -2.04% | 1.78% |
| 2024-05-02 | 1.015041 | 3.40 | 0.07 | -0.75 | -0.03% | -3.07% | -2.76% | 1.69% |
| 2024-05-01 | 1.014696 | 2.95 | -0.32 | -0.95 | -1.45% | -3.79% | -0.80% | 1.66% |
| 2024-04-30 | 1.014397 | -85.89 | 0.49 | -1.12 | 1.49% | -4.40% | -1.02% | 1.63% |
| 2024-04-29 | 1.023185 | 60.21 | 13.37 | 5.24 | 48.94% | 18.97% | 9.59% | 2.64% |
| 2024-04-28 | 1.017061 | 7.17 | -9.27 | -3.73 | -33.99% | -13.80% | 5.42% | 1.95% |
| 2024-04-27 | 1.016332 | 11.98 | -1.02 | -0.54 | -4.10% | -2.23% | 5.12% | 1.87% |
| 2024-04-26 | 1.015116 | 0.68 | -2.38 | -5.01 | -9.04% | -18.54% | 1.13% | 1.74% |
| 2024-04-25 | 1.015047 | 0.68 | -1.58 | -1.50 | -6.12% | -5.80% | -5.23% | 1.73% |
| 2024-04-24 | 1.014978 | 8.59 | -1.58 | -1.42 | -6.14% | -5.51% | -3.11% | 1.73% |
| 2024-04-23 | 1.014107 | 4.31 | -2.72 | -1.26 | -10.29% | -4.95% | -3.66% | 1.63% |
| 2024-04-22 | 1.013670 | -98.32 | -2.89 | -1.52 | -10.91% | -5.87% | -2.24% | 1.59% |
| 2024-04-21 | 1.023735 | 64.93 | 1.82 | 5.56 | 6.43% | 20.17% | 9.92% | 2.77% |
| 2024-04-20 | 1.017131 | 2.49 | -0.05 | 1.87 | -0.37% | 6.67% | 2.10% | 2.00% |
| 2024-04-19 | 1.016878 | 6.29 | -7.65 | 1.95 | -28.09% | 6.97% | 3.39% | 1.98% |
| 2024-04-18 | 1.016239 | 0.64 | -1.42 | -3.26 | -5.50% | -12.08% | 3.24% | 1.91% |
| 2024-04-17 | 1.016174 | 0.60 | -1.25 | -0.90 | -4.89% | -3.50% | -3.36% | 1.91% |
| 2024-04-16 | 1.016113 | 3.13 | 0.20 | -0.80 | 0.40% | -3.16% | -1.79% | 1.91% |
| 2024-04-15 | 1.015795 | -65.33 | -0.14 | 0.37 | -0.83% | 1.11% | -2.08% | 1.88% |
| 2024-04-14 | 1.022475 | 51.83 | 9.30 | 5.11 | 33.87% | 18.55% | 6.00% | 2.68% |
| 2024-04-13 | 1.017203 | -50.69 | 3.79 | 1.46 | 13.71% | 5.19% | -0.21% | 2.06% |
| 2024-04-12 | 1.022385 | 49.87 | 11.55 | 6.94 | 42.25% | 25.32% | 6.08% | 2.69% |
| 2024-04-11 | 1.017312 | 1.81 | -5.09 | 3.71 | -18.68% | 13.50% | 0.12% | 2.09% |
| 2024-04-10 | 1.017128 | 10.76 | -0.54 | 2.11 | -2.12% | 7.60% | -2.30% | 2.07% |
| 2024-04-09 | 1.016035 | 0.78 | -1.80 | -2.35 | -6.72% | -8.68% | -2.10% | 1.94% |
| 2024-04-08 | 1.015956 | 0.78 | 0.88 | -1.10 | 3.04% | -4.15% | -2.11% | 1.94% |
| 2024-04-07 | 1.015877 | 13.22 | 0.92 | -0.87 | 3.21% | -3.31% | -1.09% | 1.94% |
| 2024-04-06 | 1.014536 | 3.63 | -0.87 | -0.67 | -3.31% | -2.57% | -2.60% | 1.78% |
| 2024-04-05 | 1.014168 | -66.61 | 2.33 | -0.87 | 8.33% | -3.31% | -2.95% | 1.74% |
| 2024-04-04 | 1.020969 | 33.69 | 12.52 | 3.94 | 45.84% | 14.35% | 6.82% | 2.59% |
| 2024-04-03 | 1.017541 | 1.92 | 4.75 | 2.47 | 17.32% | 8.96% | 3.16% | 2.17% |
| 2024-04-02 | 1.017346 | 19.52 | -2.89 | 2.70 | -10.66% | 9.80% | -1.54% | 2.15% |
| 2024-04-01 | 1.015364 | 1.10 | -3.08 | -2.52 | -11.33% | -9.27% | -2.92% | 1.91% |
| 2024-03-31 | 1.015252 | 0.70 | -2.66 | -1.63 | -9.82% | -6.04% | -2.97% | 1.91% |
| 2024-03-30 | 1.015181 | 25.98 | -0.47 | -1.63 | -1.83% | -6.03% | -2.76% | 1.90% |
| 2024-03-29 | 1.012550 | 4.72 | -4.07 | -3.43 | -14.94% | -12.58% | -5.84% | 1.58% |
| 2024-03-28 | 1.012072 | -20.71 | -4.63 | -3.71 | -16.98% | -13.60% | -6.32% | 1.52% |
| 2024-03-27 | 1.014172 | -51.58 | 0.19 | -2.17 | 0.60% | -8.01% | -3.22% | 1.80% |
| 2024-03-26 | 1.019430 | 18.22 | 8.29 | 1.57 | 30.32% | 5.68% | 2.29% | 2.47% |
| 2024-03-25 | 1.017576 | 4.01 | -1.96 | -1.02 | -7.23% | -3.78% | -0.32% | 2.24% |
| 2024-03-24 | 1.017168 | 16.05 | -0.59 | -0.42 | -2.26% | -1.60% | -0.31% | 2.20% |
| 2024-03-23 | 1.015538 | 0.78 | -2.78 | -1.52 | -10.23% | -5.59% | -2.78% | 2.00% |
| 2024-03-22 | 1.015459 | 0.79 | -2.79 | -0.92 | -10.24% | -3.40% | -1.23% | 1.99% |
| 2024-03-21 | 1.015379 | 13.05 | -2.79 | -0.92 | -10.25% | -3.41% | -3.06% | 1.99% |
| 2024-03-20 | 1.014056 | 5.13 | -4.54 | -1.80 | -16.62% | -6.61% | -1.72% | 1.83% |
| 2024-03-19 | 1.013536 | -53.51 | -5.15 | -1.21 | -18.85% | -4.47% | -5.52% | 1.76% |
| 2024-03-18 | 1.018989 | 13.56 | -0.09 | 2.87 | -0.33% | 10.48% | 4.66% | 2.48% |
| 2024-03-17 | 1.017609 | 0.73 | -0.25 | -0.71 | -0.94% | -2.62% | -0.67% | 2.31% |
| 2024-03-16 | 1.017535 | 0.76 | -0.26 | -0.18 | -0.96% | -0.70% | 0.13% | 2.31% |
| 2024-03-15 | 1.017458 | 0.79 | 0.95 | -0.19 | 3.45% | -0.70% | 1.51% | 2.31% |
| 2024-03-14 | 1.017378 | 0.79 | 0.94 | -0.07 | 3.43% | -0.29% | 1.50% | 2.31% |
| 2024-03-13 | 1.017298 | 0.84 | 0.94 | -0.09 | 3.41% | -0.34% | 1.48% | 2.30% |
| 2024-03-12 | 1.017213 | -18.07 | 2.73 | -0.09 | 9.95% | -0.36% | 2.44% | 2.30% |
| 2024-03-11 | 1.019054 | 12.39 | 5.83 | 1.55 | 21.30% | 5.62% | 5.18% | 2.56% |
| 2024-03-10 | 1.017793 | 0.70 | -1.17 | 0.20 | -4.29% | 0.71% | 3.66% | 2.40% |
| 2024-03-09 | 1.017722 | 9.22 | -0.11 | -0.08 | -0.45% | -0.32% | -0.66% | 2.40% |
| 2024-03-08 | 1.016785 | 0.75 | -1.32 | -0.44 | -4.86% | -1.64% | -1.62% | 2.28% |
| 2024-03-07 | 1.016709 | 0.75 | -1.09 | -0.80 | -4.01% | -2.96% | -0.32% | 2.28% |
| 2024-03-06 | 1.016633 | 13.38 | -1.11 | 0.11 | -4.09% | 0.38% | -0.33% | 2.27% |
| 2024-03-05 | 1.015275 | 3.61 | -2.91 | -1.87 | -10.66% | -6.83% | -1.87% | 2.10% |
| 2024-03-04 | 1.014909 | -36.55 | -2.73 | -0.40 | -10.01% | -1.49% | 0.17% | 2.05% |
| 2024-03-03 | 1.018632 | 8.09 | 1.57 | 0.34 | 5.73% | 1.22% | 5.22% | 2.58% |
| 2024-03-02 | 1.017809 | 0.75 | -0.05 | 1.91 | -0.18% | 6.95% | 4.53% | 2.47% |
| 2024-03-01 | 1.017733 | 2.37 | 0.43 | -0.29 | 1.57% | -1.11% | 5.04% | 2.47% |
| 2024-02-29 | 1.017492 | 0.60 | -0.52 | 0.06 | -1.91% | 0.16% | -1.01% | 2.45% |
| 2024-02-28 | 1.017431 | 0.75 | 1.33 | 0.88 | 4.86% | 3.17% | 4.85% | 2.45% |
| 2024-02-27 | 1.017355 | 4.86 | -0.82 | 0.88 | -3.01% | 3.15% | -1.42% | 2.45% |
| 2024-02-26 | 1.016861 | -6.42 | 1.94 | 0.58 | 7.05% | 2.06% | -2.06% | 2.39% |
| 2024-02-25 | 1.017514 | -3.25 | -0.89 | 1.66 | -3.29% | 6.01% | -0.60% | 2.49% |
| 2024-02-24 | 1.017845 | 4.12 | 3.87 | 2.20 | 14.09% | 8.00% | -0.11% | 2.54% |
| 2024-02-23 | 1.017426 | -4.30 | -1.02 | 1.90 | -3.79% | 6.90% | -0.53% | 2.49% |
| 2024-02-22 | 1.017864 | 13.58 | 0.63 | -0.27 | 2.22% | -1.05% | 1.36% | 2.57% |
| 2024-02-21 | 1.016484 | -14.33 | 0.43 | -1.14 | 1.47% | -4.23% | 0.00% | 2.38% |
| 2024-02-20 | 1.017943 | 24.18 | 2.57 | 0.70 | 9.32% | 2.48% | 2.31% | 2.60% |
| 2024-02-19 | 1.015488 | -26.21 | -0.78 | -0.98 | -2.93% | -3.64% | 4.03% | 2.25% |
| 2024-02-18 | 1.018157 | 30.10 | 4.21 | 0.94 | 15.32% | 3.37% | -0.47% | 2.65% |
| 2024-02-17 | 1.015102 | -30.10 | 0.53 | 0.24 | 1.90% | 0.86% | -4.14% | 2.21% |
| 2024-02-16 | 1.018167 | 7.24 | 4.82 | 2.74 | 17.60% | 10.00% | 0.21% | 2.67% |
| 2024-02-15 | 1.017430 | 12.13 | -1.17 | 2.39 | -4.32% | 8.72% | -0.58% | 2.58% |
| 2024-02-14 | 1.016197 | 0.69 | -2.72 | 1.88 | -9.94% | 6.85% | -1.96% | 2.40% |
| 2024-02-13 | 1.016127 | 0.68 | -1.18 | -1.54 | -4.34% | -5.67% | -0.88% | 2.40% |
| 2024-02-12 | 1.016058 | 8.71 | -1.18 | 1.90 | -4.35% | 6.86% | -0.66% | 2.40% |
| 2024-02-11 | 1.015174 | 4.36 | -2.33 | -2.33 | -8.55% | -8.62% | 4.03% | 2.28% |
| 2024-02-10 | 1.014732 | -0.09 | -0.04 | -2.68 | -0.19% | -9.87% | -4.61% | 2.22% |
| 2024-02-09 | 1.014741 | -34.69 | 0.66 | -2.27 | 2.38% | -8.39% | -4.64% | 2.23% |
| 2024-02-08 | 1.018273 | 1.34 | 5.96 | 0.26 | 21.78% | 0.86% | -0.04% | 2.78% |
| 2024-02-07 | 1.018137 | 11.44 | 6.48 | 0.22 | 23.68% | 0.68% | -0.09% | 2.77% |
| 2024-02-06 | 1.016974 | 0.66 | -1.90 | 0.20 | -7.00% | 0.64% | -1.35% | 2.60% |
| 2024-02-05 | 1.016907 | 0.65 | 4.98 | 0.33 | 18.09% | 1.10% | -0.21% | 2.60% |
| 2024-02-04 | 1.016841 | 20.42 | -2.33 | 0.61 | -8.71% | 2.13% | -0.04% | 2.60% |
| 2024-02-03 | 1.014769 | 4.84 | -5.31 | 1.89 | -19.55% | 6.78% | 4.41% | 2.29% |
| 2024-02-02 | 1.014278 | 2.38 | -5.21 | -2.96 | -19.16% | -10.94% | -5.36% | 2.23% |
| 2024-02-01 | 1.014037 | 4.96 | -5.43 | -3.14 | -19.98% | -11.60% | -5.77% | 2.20% |
| 2024-01-31 | 1.013534 | -47.20 | -6.05 | -3.09 | -22.21% | -11.42% | -4.94% | 2.13% |
| 2024-01-30 | 1.018341 | 48.84 | 2.31 | 0.34 | 8.29% | 1.09% | 0.89% | 2.90% |
| 2024-01-29 | 1.013392 | -50.57 | -4.33 | -3.10 | -15.84% | -11.39% | -4.93% | 2.13% |
| 2024-01-28 | 1.018543 | -0.44 | 3.56 | 1.20 | 12.99% | 4.32% | 2.19% | 2.96% |
| 2024-01-27 | 1.018588 | 5.60 | 9.09 | 1.41 | 33.24% | 5.07% | 2.74% | 2.98% |
| 2024-01-26 | 1.018018 | 0.79 | -0.71 | 4.39 | -2.74% | 15.95% | 2.46% | 2.90% |
| 2024-01-25 | 1.017938 | 0.67 | -0.85 | -0.41 | -3.24% | -1.67% | 10.80% | 2.90% |
| 2024-01-24 | 1.017870 | 11.26 | -0.14 | -0.48 | -0.64% | -1.92% | -1.42% | 2.90% |
| 2024-01-23 | 1.016725 | 2.41 | -1.63 | -1.07 | -6.10% | -4.06% | -2.74% | 2.73% |
| 2024-01-22 | 1.016480 | 4.61 | -1.87 | -1.17 | -6.95% | -4.43% | -2.29% | 2.70% |
| 2024-01-21 | 1.016012 | 38.31 | -1.15 | -1.43 | -4.35% | -5.36% | -2.75% | 2.63% |
| 2024-01-20 | 1.012135 | -63.01 | -6.27 | -3.44 | -22.96% | -12.68% | -7.28% | 2.00% |
| 2024-01-19 | 1.018553 | -0.17 | 9.48 | 1.20 | 34.67% | 4.30% | 1.63% | 3.08% |
| 2024-01-18 | 1.018570 | 5.65 | 0.02 | 5.29 | -0.11% | 19.26% | 1.95% | 3.09% |
| 2024-01-17 | 1.017995 | 0.78 | -0.83 | -0.49 | -3.21% | -1.98% | 12.09% | 3.01% |
| 2024-01-16 | 1.017916 | 0.78 | -0.50 | -0.61 | -2.01% | -2.44% | -1.43% | 3.01% |
| 2024-01-15 | 1.017837 | 9.61 | -0.48 | 0.18 | -1.92% | 0.44% | -1.35% | 3.01% |
| 2024-01-14 | 1.016860 | 2.45 | -1.70 | -0.46 | -6.38% | -1.88% | -1.06% | 2.86% |
| 2024-01-13 | 1.016611 | 47.29 | -0.61 | -0.58 | -2.41% | -2.33% | -1.28% | 2.83% |
| 2024-01-12 | 1.011826 | -66.42 | -7.08 | -3.40 | -25.90% | -12.54% | -6.92% | 2.03% |
| 2024-01-11 | 1.018591 | -0.30 | 10.57 | 1.64 | 38.63% | 5.87% | 3.68% | 3.20% |
| 2024-01-10 | 1.018622 | 3.07 | -0.14 | 1.90 | -0.75% | 6.83% | 4.31% | 3.22% |
| 2024-01-09 | 1.018309 | 0.96 | -0.72 | 6.62 | -2.88% | 24.11% | 4.20% | 3.18% |
| 2024-01-08 | 1.018211 | 1.03 | 0.83 | -0.51 | 2.79% | -2.17% | 13.86% | 3.18% |
| 2024-01-07 | 1.018106 | 10.07 | 0.79 | -0.55 | 2.63% | -2.33% | -1.23% | 3.18% |
| 2024-01-06 | 1.017082 | 2.02 | -0.55 | -0.84 | -2.24% | -3.38% | -1.71% | 3.01% |
| 2024-01-05 | 1.016877 | 57.13 | 0.29 | -0.92 | 0.82% | -3.68% | -0.55% | 2.99% |
| 2024-01-04 | 1.011101 | -75.27 | -7.29 | -4.95 | -26.69% | -18.26% | -7.38% | 1.98% |
| 2024-01-03 | 1.018769 | -1.00 | 3.94 | 1.16 | 14.41% | 4.04% | 1.87% | 3.36% |
| 2024-01-02 | 1.018871 | 11.83 | 13.97 | 1.41 | 51.12% | 4.95% | 3.03% | 3.39% |
| 2024-01-01 | 1.017667 | 0.73 | -1.85 | 6.91 | -7.12% | 25.06% | 2.13% | 3.19% |
| 2023-12-31 | 1.017593 | 0.73 | -1.89 | -0.94 | -7.28% | -3.88% | 12.85% | 3.19% |
| 2023-12-30 | 1.017519 | 7.89 | -1.13 | -0.89 | -4.52% | -3.71% | -1.97% | 3.20% |
| 2023-12-29 | 1.016717 | 4.07 | -2.14 | -0.60 | -8.17% | -2.64% | -2.85% | 3.07% |
| 2023-12-28 | 1.016303 | 3.37 | -2.60 | -0.84 | -9.87% | -3.53% | -3.12% | 3.01% |
| 2023-12-27 | 1.015961 | 69.20 | -1.63 | -1.04 | -6.32% | -4.23% | -3.43% | 2.96% |
| 2023-12-26 | 1.008979 | -98.91 | -11.16 | -4.51 | -40.82% | -16.79% | -11.72% | 1.67% |
| 2023-12-25 | 1.019059 | 0.42 | 15.68 | 2.91 | 57.32% | 10.36% | 0.74% | 3.57% |
| 2023-12-24 | 1.019016 | 6.04 | 0.01 | 3.03 | -0.49% | 10.81% | 14.53% | 3.58% |
| 2023-12-23 | 1.018401 | 0.86 | -0.66 | 8.32 | -2.91% | 30.19% | -1.24% | 3.48% |
| 2023-12-22 | 1.018313 | 0.81 | 0.94 | -0.43 | 2.90% | -2.11% | -1.25% | 3.48% |
| 2023-12-21 | 1.018231 | 10.20 | 0.92 | -0.05 | 2.82% | -0.71% | -0.81% | 3.48% |
| 2023-12-20 | 1.017193 | 2.48 | -0.45 | 0.05 | -2.15% | -0.38% | -1.93% | 3.30% |
| 2023-12-19 | 1.016941 | 88.92 | 2.15 | -0.08 | 7.31% | -0.85% | -2.13% | 3.27% |
| 2023-12-18 | 1.007978 | -109.24 | -9.86 | -6.39 | -36.20% | -23.64% | -12.51% | 1.55% |
| 2023-12-17 | 1.019111 | 1.38 | 6.05 | 2.02 | 22.10% | 7.10% | 0.97% | 3.73% |
| 2023-12-16 | 1.018970 | 12.03 | 17.30 | 2.24 | 63.33% | 7.92% | 1.08% | 3.72% |
| 2023-12-15 | 1.017746 | 0.65 | -1.80 | 7.72 | -7.13% | 27.94% | 13.34% | 3.50% |
| 2023-12-14 | 1.017680 | 0.66 | -1.01 | -0.89 | -4.25% | -3.81% | -2.28% | 3.51% |
| 2023-12-13 | 1.017613 | 20.63 | 0.54 | -0.89 | 1.40% | -3.82% | 13.61% | 3.51% |
| 2023-12-12 | 1.015518 | 4.87 | -2.31 | -2.23 | -8.99% | -8.69% | -4.95% | 3.11% |
| 2023-12-11 | 1.015024 | 2.12 | -2.91 | -2.52 | -11.17% | -9.76% | -4.81% | 3.03% |
| 2023-12-10 | 1.014809 | 80.12 | -2.00 | -2.64 | -7.87% | -10.20% | -3.80% | 3.00% |
| 2023-12-09 | 1.006743 | -121.63 | -12.81 | -8.11 | -46.92% | -29.93% | -13.36% | 1.37% |
| 2023-12-08 | 1.019139 | 6.18 | 17.24 | 8.69 | 63.09% | 31.46% | 1.54% | 3.92% |
| 2023-12-07 | 1.018510 | 11.50 | -0.76 | -0.47 | -3.38% | -2.38% | 1.72% | 3.82% |
| 2023-12-06 | 1.017340 | 0.68 | -2.32 | -1.24 | -9.03% | -5.16% | 0.84% | 3.60% |
| 2023-12-05 | 1.017271 | 0.67 | -2.15 | -0.97 | -8.42% | -4.20% | 14.25% | 3.60% |
| 2023-12-04 | 1.017203 | 8.46 | -2.13 | -0.95 | -8.36% | -4.11% | -2.99% | 3.61% |
| 2023-12-03 | 1.016343 | 4.51 | -3.28 | -1.49 | -12.55% | -6.10% | -3.12% | 3.45% |
| 2023-12-02 | 1.015885 | 88.67 | -3.42 | -1.62 | -13.06% | -6.56% | -2.16% | 3.37% |
| 2023-12-01 | 1.006956 | -119.84 | 0.15 | -7.85 | -0.17% | -29.03% | -12.75% | 1.48% |
| 2023-11-30 | 1.019170 | 0.64 | -0.18 | 0.88 | -1.38% | 2.83% | 1.93% | 4.12% |
| 2023-11-29 | 1.019105 | 1.85 | -0.16 | 8.89 | -1.30% | 32.12% | 2.94% | 4.13% |
| 2023-11-28 | 1.018916 | 0.78 | 0.20 | -0.27 | 0.02% | -1.73% | 3.26% | 4.11% |
| 2023-11-27 | 1.018837 | 0.40 | 0.24 | 9.07 | 0.14% | 32.33% | 17.55% | 4.12% |
| 2023-11-26 | 1.018796 | 3.53 | 0.30 | -0.29 | 0.35% | -2.23% | -1.12% | 4.13% |
| 2023-11-25 | 1.018436 | 113.68 | 0.19 | -0.11 | -0.05% | -1.57% | -1.30% | 4.08% |
| 2023-11-24 | 1.006989 | -122.13 | -15.84 | -7.48 | -57.89% | -28.18% | -13.57% | 1.56% |
| 2023-11-23 | 1.019439 | 0.78 | 1.93 | 1.29 | 7.05% | 3.89% | 1.40% | 4.35% |
| 2023-11-22 | 1.019359 | 4.39 | 17.94 | 1.28 | 65.55% | 3.87% | 1.39% | 4.36% |
| 2023-11-21 | 1.018912 | 1.00 | -0.75 | 1.52 | -3.48% | 4.71% | 2.54% | 4.29% |
| 2023-11-20 | 1.018810 | 0.81 | 17.90 | 1.75 | 64.52% | 5.58% | 2.88% | 4.29% |
| 2023-11-19 | 1.018727 | 2.76 | -0.87 | 9.61 | -4.81% | 34.31% | 18.00% | 4.30% |
| 2023-11-18 | 1.018446 | 1.48 | -0.40 | -0.55 | -3.09% | -3.24% | -1.70% | 4.26% |
| 2023-11-17 | 1.018295 | 2.28 | 0.88 | -0.12 | 1.56% | -1.69% | -1.73% | 4.25% |
| 2023-11-16 | 1.018063 | 112.83 | 0.65 | 0.60 | 0.73% | 0.95% | -0.82% | 4.23% |
| 2023-11-15 | 1.006704 | -126.41 | -15.37 | -7.41 | -57.09% | -27.98% | -14.31% | 1.58% |
| 2023-11-14 | 1.019593 | 131.51 | 3.78 | 1.67 | 12.91% | 5.23% | 1.18% | 4.64% |
| 2023-11-13 | 1.006358 | -130.53 | -14.39 | -7.09 | -52.71% | -26.39% | -13.55% | 1.52% |
| 2023-11-12 | 1.019668 | 6.06 | 20.09 | 2.55 | 73.51% | 8.91% | 2.82% | 4.72% |
| 2023-11-11 | 1.019050 | 10.40 | -0.70 | 10.54 | -3.39% | 38.15% | 2.65% | 4.60% |
| 2023-11-10 | 1.017991 | 0.70 | -1.13 | -0.98 | -4.94% | -4.46% | 16.16% | 4.38% |
| 2023-11-09 | 1.017920 | 0.70 | 0.55 | -0.88 | 1.16% | -4.11% | -2.33% | 4.39% |
| 2023-11-08 | 1.017849 | 7.61 | 0.55 | -0.10 | 1.15% | -1.28% | -2.19% | 4.40% |
| 2023-11-07 | 1.017075 | 4.33 | -0.44 | -0.59 | -2.45% | -3.06% | -2.46% | 4.24% |
| 2023-11-06 | 1.016635 | 110.81 | 0.21 | -0.85 | -0.07% | -3.99% | -2.91% | 4.16% |
| 2023-11-05 | 1.005493 | -139.44 | -14.99 | -7.78 | -54.92% | -28.97% | -16.13% | 1.38% |
| 2023-11-04 | 1.019712 | 7.42 | 21.78 | 2.46 | 79.74% | 8.49% | 1.37% | 5.00% |
| 2023-11-03 | 1.018956 | 12.40 | -0.83 | 10.84 | -3.99% | 39.17% | 17.81% | 4.84% |
| 2023-11-02 | 1.017694 | 0.69 | -2.31 | -1.25 | -9.38% | -5.55% | -2.78% | 4.55% |
| 2023-11-01 | 1.017624 | 0.70 | -0.75 | -1.21 | -3.71% | -5.42% | 16.33% | 4.56% |
| 2023-10-31 | 1.017553 | 8.89 | -0.74 | -0.56 | -3.68% | -3.06% | -3.08% | 4.58% |
| 2023-10-30 | 1.016649 | 4.45 | -1.90 | -1.15 | -7.91% | -5.21% | -4.05% | 4.37% |
| 2023-10-29 | 1.016197 | 117.94 | -0.57 | -1.42 | -3.04% | -6.17% | -3.45% | 4.28% |
| 2023-10-28 | 1.004352 | -150.87 | -16.87 | -9.20 | -61.81% | -34.18% | -17.51% | 1.16% |
| 2023-10-27 | 1.019737 | 2.04 | 22.51 | 1.85 | 82.39% | 6.21% | 0.94% | 5.30% |
| 2023-10-26 | 1.019529 | 11.59 | -0.18 | 2.04 | -1.73% | 6.90% | 3.33% | 5.28% |
| 2023-10-25 | 1.018349 | 0.77 | -1.67 | 9.87 | -7.14% | 35.55% | 2.56% | 5.00% |
| 2023-10-24 | 1.018271 | 0.77 | -0.38 | -0.84 | -2.45% | -4.09% | 17.66% | 5.01% |
| 2023-10-23 | 1.018193 | 13.80 | -0.40 | -0.77 | -2.52% | -3.81% | -2.71% | 5.03% |
| 2023-10-22 | 1.016790 | 3.83 | -2.26 | -1.37 | -9.31% | -6.00% | -4.17% | 4.68% |
| 2023-10-21 | 1.016401 | 124.78 | -1.53 | -1.60 | -6.64% | -6.83% | -3.32% | 4.60% |
| 2023-10-20 | 1.003875 | -156.80 | -18.82 | -10.46 | -68.88% | -38.71% | -18.18% | 1.10% |
| 2023-10-19 | 1.019867 | 1.20 | 4.25 | 1.05 | 15.54% | 3.34% | 0.99% | 5.67% |
| 2023-10-18 | 1.019745 | 9.78 | 21.41 | 11.14 | 78.35% | 40.21% | 2.07% | 5.67% |
| 2023-10-17 | 1.018749 | 0.62 | -1.30 | -0.60 | -5.73% | -3.25% | 1.20% | 5.43% |
| 2023-10-16 | 1.018686 | 0.77 | -1.13 | 10.65 | -5.10% | 37.75% | 18.47% | 5.46% |
| 2023-10-15 | 1.018608 | 8.96 | -0.47 | -0.60 | -2.70% | -3.90% | -2.59% | 5.48% |
| 2023-10-14 | 1.017696 | 3.75 | -1.66 | -1.18 | -7.04% | -6.01% | -3.52% | 5.25% |
| 2023-10-13 | 1.017314 | 4.70 | -2.11 | -0.77 | -8.65% | -4.53% | -3.76% | 5.18% |
| 2023-10-12 | 1.016836 | 121.30 | -2.16 | -1.06 | -8.84% | -5.58% | -4.23% | 5.08% |
| 2023-10-11 | 1.004650 | -149.23 | 0.87 | -9.68 | 2.05% | -36.59% | -18.68% | 1.41% |
| 2023-10-10 | 1.019869 | 1.81 | 0.10 | 2.53 | -0.78% | 8.02% | -0.15% | 6.09% |
| 2023-10-09 | 1.019684 | 5.38 | 22.43 | 2.77 | 80.68% | 8.91% | -0.05% | 6.09% |
| 2023-10-08 | 1.019136 | 0.63 | -0.73 | 11.29 | -5.10% | 40.08% | 19.80% | 5.97% |
| 2023-10-07 | 1.019072 | 0.67 | -0.70 | -0.49 | -4.98% | -3.57% | -2.29% | 6.00% |
| 2023-10-06 | 1.019004 | 4.33 | 0.56 | -0.41 | -0.41% | -3.28% | 18.34% | 6.03% |
| 2023-10-05 | 1.018563 | 142.47 | 0.03 | 0.06 | -2.32% | -1.58% | -3.04% | 5.94% |
| 2023-10-04 | 1.004255 | -154.57 | -20.23 | -10.06 | -75.20% | -37.98% | -20.10% | 1.37% |
| 2023-10-03 | 1.020021 | 158.08 | 4.96 | 1.02 | 16.81% | 2.53% | -0.04% | 6.52% |
| 2023-10-02 | 1.004147 | -156.71 | -16.88 | -9.55 | -61.91% | -35.51% | -18.89% | 1.36% |
| 2023-10-01 | 1.020133 | 0.84 | 23.31 | 1.83 | 85.34% | 6.11% | 0.27% | 6.68% |
| 2023-09-30 | 1.020047 | 9.44 | -0.28 | 11.94 | -2.16% | 43.11% | 2.60% | 6.71% |
| 2023-09-29 | 1.019085 | 0.67 | -1.38 | -0.86 | -6.14% | -4.33% | 1.94% | 6.45% |
| 2023-09-28 | 1.019017 | 0.66 | 0.08 | -0.81 | -0.84% | -4.17% | 18.07% | 6.49% |
| 2023-09-27 | 1.018950 | 21.71 | 0.10 | -0.73 | -0.77% | -3.87% | -2.64% | 6.53% |
| 2023-09-26 | 1.016743 | 5.22 | -2.91 | -2.22 | -11.72% | -9.29% | -5.33% | 5.82% |
| 2023-09-25 | 1.016213 | 124.61 | -2.22 | -2.55 | -9.22% | -10.47% | -4.53% | 5.69% |
| 2023-09-24 | 1.003706 | -164.27 | -19.65 | -11.23 | -71.94% | -41.64% | -19.38% | 1.31% |
| 2023-09-23 | 1.020469 | 1.78 | 24.17 | 0.69 | 88.42% | 1.89% | 0.69% | 7.32% |
| 2023-09-22 | 1.020287 | 10.85 | -0.34 | 12.61 | -2.52% | 45.42% | 1.36% | 7.33% |
| 2023-09-21 | 1.019181 | 0.79 | -1.70 | -0.88 | -7.49% | -4.63% | 0.59% | 7.00% |
| 2023-09-20 | 1.019101 | 0.66 | -1.56 | 11.25 | -6.97% | 39.56% | 1.20% | 7.04% |
| 2023-09-19 | 1.019034 | 10.03 | -1.53 | -0.86 | -6.88% | -5.31% | 17.79% | 7.09% |
| 2023-09-18 | 1.018013 | 2.60 | -2.87 | -1.59 | -11.75% | -7.95% | -3.86% | 6.78% |
| 2023-09-17 | 1.017748 | 142.45 | -2.80 | -1.02 | -11.49% | -5.90% | -3.97% | 6.75% |
| 2023-09-16 | 1.003454 | -169.74 | -22.78 | -11.14 | -83.23% | -42.25% | -20.91% | 1.33% |
| 2023-09-15 | 1.020781 | 1.30 | 25.57 | 1.03 | 93.41% | 2.23% | -0.19% | 8.07% |
| 2023-09-14 | 1.020648 | 1.78 | -0.05 | 2.37 | -1.76% | 7.12% | -0.28% | 8.10% |
| 2023-09-13 | 1.020466 | 0.84 | 24.06 | 2.53 | 86.21% | 7.70% | -0.39% | 8.12% |
| 2023-09-12 | 1.020380 | 0.67 | -0.18 | 11.97 | -3.74% | 42.27% | 20.48% | 8.17% |
| 2023-09-11 | 1.020312 | 3.10 | -0.30 | -0.01 | -4.17% | -2.18% | -1.16% | 8.24% |
| 2023-09-10 | 1.019996 | 2.61 | 0.76 | -0.27 | -0.32% | -3.11% | -1.49% | 8.20% |
| 2023-09-09 | 1.019730 | 168.67 | 0.49 | 0.39 | -1.29% | -0.72% | -1.53% | 8.18% |
| 2023-09-08 | 1.002816 | -178.03 | -23.50 | -11.62 | -87.38% | -43.80% | -21.63% | 1.18% |
| 2023-09-07 | 1.020993 | 170.59 | 4.79 | 1.14 | 16.00% | 2.81% | 0.12% | 8.91% |
| 2023-09-06 | 1.003868 | -168.87 | -19.01 | -10.52 | -69.67% | -39.08% | -19.61% | 1.66% |
| 2023-09-05 | 1.021112 | -0.16 | 24.13 | 1.86 | 88.34% | 6.20% | 22.23% | 9.17% |
| 2023-09-04 | 1.021128 | 10.49 | 0.28 | 2.29 | -0.20% | 7.76% | -0.30% | 9.29% |
| 2023-09-03 | 1.020058 | 0.74 | -1.29 | 11.32 | -5.91% | 40.78% | -1.28% | 8.93% |
| 2023-09-02 | 1.019983 | 0.74 | 0.29 | -0.56 | -0.15% | -3.24% | -0.81% | 9.00% |
| 2023-09-01 | 1.019908 | 20.03 | 0.27 | -0.49 | -0.22% | -3.00% | -0.80% | 9.08% |
| 2023-08-31 | 1.017869 | 4.00 | -2.51 | -1.86 | -10.34% | -8.00% | -3.13% | 8.26% |
| 2023-08-30 | 1.017462 | 133.06 | -2.03 | -2.11 | -8.62% | -8.89% | -2.55% | 8.17% |
| 2023-08-29 | 1.004101 | -167.12 | -20.41 | -11.57 | -74.68% | -42.85% | -18.22% | 1.94% |
| 2023-08-28 | 1.021167 | -0.47 | 4.30 | 0.43 | 15.72% | 0.96% | 23.23% | 10.17% |
| 2023-08-27 | 1.021215 | 11.79 | 23.93 | 12.78 | 87.56% | 46.06% | -0.49% | 10.32% |
| 2023-08-26 | 1.020012 | 0.59 | -1.40 | -0.51 | -6.33% | -3.24% | -1.39% | 9.87% |
| 2023-08-25 | 1.019952 | 0.59 | -1.25 | -0.53 | -5.77% | -3.31% | 0.21% | 9.98% |
| 2023-08-24 | 1.019892 | 7.32 | -1.22 | -0.40 | -5.66% | -2.86% | 0.22% | 10.08% |
| 2023-08-23 | 1.019146 | 4.47 | -2.18 | -0.90 | -9.17% | -4.66% | -0.59% | 9.84% |
| 2023-08-22 | 1.018691 | 5.82 | -2.74 | -1.16 | -11.19% | -5.63% | 0.66% | 9.75% |
| 2023-08-21 | 1.018098 | 136.89 | -3.44 | -1.17 | -13.75% | -5.67% | 0.72% | 9.57% |
| 2023-08-20 | 1.004349 | -165.50 | 1.63 | 1.53 | 4.48% | 4.05% | 3.06% | 2.33% |
| 2023-08-19 | 1.021251 | 1.66 | 0.39 | 0.35 | -0.16% | -0.33% | -0.59% | 11.58% |
| 2023-08-18 | 1.021082 | 0.79 | 0.20 | 0.40 | -0.85% | -0.14% | -0.66% | 11.66% |
| 2023-08-17 | 1.021001 | 0.58 | 0.41 | 0.68 | -0.06% | 0.87% | 0.41% | 11.79% |
| 2023-08-16 | 1.020942 | 0.60 | 0.39 | 0.70 | -0.14% | 0.92% | 0.42% | 11.94% |
| 2023-08-15 | 1.020881 | 0.89 | 0.41 | 0.71 | -0.07% | 0.99% | 0.43% | 12.10% |
| 2023-08-14 | 1.020790 | 172.43 | 1.09 | 1.27 | 2.42% | 3.04% | 2.22% | 12.24% |
| 2023-08-13 | 1.003487 | -174.24 | 1.43 | -10.88 | 3.61% | -40.61% | -17.90% | 2.09% |
| 2023-08-12 | 1.021282 | 0.33 | 0.32 | 13.92 | -0.50% | 50.08% | 4.07% | 12.95% |
| 2023-08-11 | 1.021248 | 2.30 | 0.61 | 0.20 | 0.57% | -0.97% | 24.49% | 13.14% |
| 2023-08-10 | 1.021013 | 0.43 | 0.95 | 0.35 | 1.81% | -0.42% | -0.96% | 13.22% |
| 2023-08-09 | 1.020969 | 0.73 | 1.00 | 1.30 | 1.99% | 3.05% | 24.42% | 13.43% |
| 2023-08-08 | 1.020894 | 5.66 | 1.02 | 1.30 | 2.04% | 3.03% | -1.16% | 13.62% |
| 2023-08-07 | 1.020316 | 174.75 | 1.45 | 0.94 | 3.65% | 1.74% | 23.75% | 13.48% |
| 2023-08-06 | 1.002792 | -181.98 | -23.18 | -10.49 | -84.77% | -39.29% | -22.81% | 1.89% |
| 2023-08-05 | 1.021379 | 2.38 | 27.53 | 2.96 | 100.65% | 9.96% | 25.24% | 14.72% |
| 2023-08-04 | 1.021136 | 4.67 | -0.21 | 13.96 | -2.52% | 50.25% | -1.01% | 14.84% |
| 2023-08-03 | 1.020659 | 0.77 | -0.25 | -0.30 | -2.65% | -2.78% | -1.52% | 14.79% |
| 2023-08-02 | 1.020580 | 0.84 | 1.61 | -0.28 | 4.11% | -2.70% | -0.34% | 15.02% |
| 2023-08-01 | 1.020494 | 8.74 | 1.58 | 0.35 | 4.02% | -0.42% | -0.36% | 15.27% |
| 2023-07-31 | 1.019603 | 2.34 | 0.43 | -0.23 | -0.17% | -2.52% | -1.33% | 14.91% |
| 2023-07-30 | 1.019364 | 172.93 | 2.20 | -0.34 | 6.28% | -2.95% | 0.34% | 15.04% |
| 2023-07-29 | 1.002036 | -191.79 | -21.60 | -11.58 | -79.21% | -43.23% | -19.88% | 1.62% |
| 2023-07-28 | 1.021630 | 4.43 | 28.14 | 2.44 | 103.08% | 8.08% | 26.25% | 17.54% |
| 2023-07-27 | 1.021178 | 13.75 | -0.35 | 2.54 | -2.92% | 8.47% | -1.05% | 17.57% |
| 2023-07-26 | 1.019776 | 0.68 | -2.16 | 13.53 | -9.51% | 48.64% | -3.27% | 16.79% |
| 2023-07-25 | 1.019707 | 0.69 | -0.88 | -1.00 | -4.85% | -5.38% | -1.88% | 17.13% |
| 2023-07-24 | 1.019637 | 14.73 | -0.88 | 13.89 | -4.86% | 48.87% | -1.89% | 17.48% |
| 2023-07-23 | 1.018137 | 6.34 | -2.89 | -1.83 | -12.17% | -9.52% | -3.60% | 16.55% |
| 2023-07-22 | 1.017492 | 156.37 | -1.57 | 12.77 | -7.37% | 43.53% | -3.91% | 16.37% |
| 2023-07-21 | 1.001826 | -195.00 | -23.27 | -13.20 | -85.23% | -51.33% | -21.57% | 1.75% |
| 2023-07-20 | 1.021750 | 1.09 | 5.43 | 15.96 | 19.86% | 55.06% | 3.07% | 21.46% |
| 2023-07-19 | 1.021639 | 9.62 | 29.21 | 0.94 | 106.98% | -0.89% | 26.88% | 21.94% |
| 2023-07-18 | 1.020657 | 0.68 | -1.12 | 0.29 | -5.92% | -3.27% | -1.73% | 21.54% |
| 2023-07-17 | 1.020588 | 0.69 | 28.67 | 0.99 | 102.69% | -0.72% | -1.60% | 22.10% |
| 2023-07-16 | 1.020518 | 15.56 | -0.78 | 0.99 | -6.89% | -0.70% | -1.53% | 22.69% |
| 2023-07-15 | 1.018933 | 4.51 | 27.10 | -0.06 | 94.58% | -4.56% | -3.32% | 21.60% |
| 2023-07-14 | 1.018474 | 5.90 | -3.13 | 0.76 | -17.73% | -1.56% | -3.90% | 21.75% |
| 2023-07-13 | 1.017873 | 167.55 | 26.48 | 0.62 | 89.92% | -2.07% | -4.45% | 21.75% |
| 2023-07-12 | 1.001100 | -202.75 | -27.33 | 1.96 | -106.57% | 2.73% | 1.38% | 1.38% |
| 2023-07-11 | 1.021817 | 209.22 | 1.70 | 1.06 | -0.62% | -0.63% | 28.44% | 28.44% |
| 2023-07-10 | 1.000877 | -205.42 | -26.69 | -14.21 | -102.11% | -55.19% | 1.19% | 1.19% |
| 2023-07-09 | 1.021868 | 210.71 | 2.77 | 1.33 | 5.50% | 1.48% | 30.70% | 30.70% |
| 2023-07-08 | 1.000781 | -207.12 | -27.23 | -13.68 | -101.84% | -52.19% | 1.14% | 1.14% |
| 2023-07-07 | 1.021948 | 213.18 | 4.65 | 1.16 | 14.66% | 2.02% | 33.38% | 33.38% |
| 2023-07-06 | 1.000617 | -209.11 | -25.24 | -13.80 | -92.46% | -51.48% | 0.98% | 0.98% |
| 2023-07-05 | 1.021988 | 0.48 | 31.24 | 1.75 | 114.37% | 5.32% | 36.48% | 36.48% |
| 2023-07-04 | 1.021939 | 10.49 | 0.41 | 2.22 | -0.64% | 7.05% | 38.13% | 38.13% |
| 2023-07-03 | 1.020868 | 0.74 | -1.73 | 15.50 | -8.43% | 55.60% | 38.08% | 38.08% |
| 2023-07-02 | 1.020792 | 0.73 | -0.11 | -0.32 | -2.54% | -3.36% | 39.94% | 39.94% |
| 2023-07-01 | 1.020717 | 16.04 | -0.13 | -0.25 | -2.59% | -3.10% | 42.01% | 42.01% |
| 2023-06-30 | 1.019082 | 3.95 | -2.32 | -1.30 | -10.60% | -6.94% | 40.97% | 40.97% |
| 2023-06-29 | 1.018680 | 186.27 | -2.35 | -1.53 | -10.70% | -7.76% | 42.61% | 42.61% |
| 2023-06-28 | 1.000052 | -215.37 | -27.75 | -14.85 | -101.51% | -55.36% | 0.13% | 0.13% |
| 2023-06-27 | 1.022064 | -4.47 | 4.04 | 0.63 | 14.74% | 1.16% | 57.52% | 57.52% |
| 2023-06-26 | 1.022521 | 12.06 | 32.73 | 16.39 | 119.82% | 63.23% | 63.23% | 63.23% |
| 2023-06-25 | 1.021289 | 0.64 | -0.52 | 15.52 | -4.19% | 64.75% | 64.75% | 64.75% |
| 2023-06-24 | 1.021224 | 0.65 | -0.37 | 15.48 | -3.62% | 70.43% | 70.43% | 70.43% |
| 2023-06-23 | 1.021158 | 3.76 | -0.27 | 15.43 | -3.28% | 77.23% | 77.23% | 77.23% |
| 2023-06-22 | 1.020774 | 8.49 | -0.70 | 15.16 | -4.83% | 84.25% | 84.25% | 84.25% |
| 2023-06-21 | 1.019908 | 7.12 | -1.95 | 14.56 | -9.38% | 90.83% | 90.83% | 90.83% |
| 2023-06-20 | 1.019182 | 196.39 | -2.77 | 14.05 | -12.38% | 100.02% | 100.02% | 100.02% |
| 2023-06-19 | 0.999552 | -220.71 | 0.04 | 0.02 | -2.73% | -2.73% | -2.73% | -2.73% |
| 2023-06-18 | 1.022111 | 1.73 | 31.57 | 15.79 | 161.41% | 161.41% | 161.41% | 161.41% |
| 2023-06-17 | 1.021934 | 1.31 | 31.32 | 15.66 | 200.15% | 200.15% | 200.15% | 200.15% |
| 2023-06-16 | 1.021800 | 0.77 | 31.14 | 15.57 | 265.23% | 265.23% | 265.23% | 265.23% |
| 2023-06-15 | 1.021721 | -0.24 | 31.03 | 15.51 | 396.41% | 396.41% | 396.41% | 396.41% |
| 2023-06-14 | 1.021746 | 1.35 | 31.06 | 15.53 | 793.73% | 793.73% | 793.73% | 793.73% |
| 2023-06-13 | 1.021608 | 216.08 | 30.87 | 15.43 | -- | -- | -- | -- |