建信理财私行专享“福星”固收类封闭式产品2021年第98期
业绩比较基准：0.05150000
确认规则：封闭式 ·
更新于 2026-10-30 02:22
最新业绩（2024-05-22）
最新净值
1.071651当次万收
551.377日均万收
79.7014日均万收
40.327日年化
291.09%1月年化
67.32%3月年化
21.60%成立来年化
2.83%数据概览（全部）
开始 2021-11-11 · 结束 2024-05-22 · 记录 924 条 · 总万收 1024.97 · 日均万收 1.11 · 挂0 1 次 · 为负 274 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-05-22 | 1.071651 | 551.37 | 79.70 | 40.32 | 291.09% | 147.37% | 67.32% | 2.83% |
| 2024-05-21 | 1.015651 | 0.64 | 1.06 | 0.94 | 3.85% | 3.42% | 0.30% | 0.62% |
| 2024-05-20 | 1.015586 | 0.99 | 1.09 | 1.00 | 3.97% | 3.66% | 0.29% | 0.62% |
| 2024-05-19 | 1.015485 | 0.98 | 1.07 | 1.06 | 3.90% | 3.88% | 0.55% | 0.61% |
| 2024-05-18 | 1.015385 | 1.86 | 1.02 | 1.04 | 3.74% | 3.81% | -64.70% | 0.61% |
| 2024-05-17 | 1.015196 | 1.18 | 0.89 | -36.98 | 3.23% | -135.14% | -1.03% | 0.60% |
| 2024-05-16 | 1.015076 | 0.86 | 1.08 | 1.42 | 3.94% | -2.28% | -1.27% | 0.60% |
| 2024-05-15 | 1.014989 | 0.87 | 0.95 | 1.46 | 3.46% | -2.11% | -1.27% | 0.60% |
| 2024-05-14 | 1.014901 | 0.86 | 0.82 | 1.51 | 2.98% | -1.94% | -1.28% | 0.59% |
| 2024-05-13 | 1.014814 | 0.86 | 0.92 | 1.24 | 3.35% | -2.93% | -1.54% | 0.59% |
| 2024-05-12 | 1.014727 | 0.68 | 1.06 | 1.22 | 3.87% | -3.01% | -1.45% | 0.59% |
| 2024-05-11 | 1.014658 | 0.90 | 1.06 | 1.23 | 3.87% | -2.98% | -1.56% | 0.59% |
| 2024-05-10 | 1.014567 | 2.54 | -74.84 | 1.29 | -273.34% | -2.75% | -1.49% | 0.58% |
| 2024-05-09 | 1.014309 | -0.06 | 1.76 | 1.17 | -8.49% | -3.20% | -1.67% | 0.57% |
| 2024-05-08 | 1.014315 | -0.06 | 1.98 | 1.19 | -7.68% | -3.10% | -1.56% | 0.57% |
| 2024-05-07 | 1.014321 | 1.56 | 2.20 | 1.16 | -6.86% | -3.23% | -1.45% | 0.58% |
| 2024-05-06 | 1.014163 | 1.85 | 1.56 | 1.13 | -9.20% | -3.34% | -1.80% | 0.57% |
| 2024-05-05 | 1.013975 | 0.69 | 1.38 | 1.04 | -9.87% | -3.67% | -1.87% | 0.56% |
| 2024-05-04 | 1.013905 | -530.40 | 1.39 | 1.03 | -9.82% | -3.70% | -1.91% | 0.56% |
| 2024-05-03 | 1.070695 | 538.71 | 77.42 | 39.14 | 282.66% | 142.99% | 66.24% | 2.85% |
| 2024-05-02 | 1.015964 | 1.50 | 0.58 | -37.56 | 2.11% | -137.24% | 0.81% | 0.65% |
| 2024-05-01 | 1.015812 | 1.53 | 0.41 | 1.95 | 1.49% | -0.63% | 0.63% | 0.64% |
| 2024-04-30 | 1.015657 | -2.93 | 0.11 | 1.78 | 0.40% | -1.23% | 0.43% | 0.63% |
| 2024-04-29 | 1.015955 | 0.56 | 0.69 | 2.05 | 2.53% | -0.25% | 1.02% | 0.65% |
| 2024-04-28 | 1.015898 | 0.78 | 0.70 | 2.07 | 2.54% | -0.17% | 1.22% | 0.65% |
| 2024-04-27 | 1.015819 | 1.78 | 0.67 | 1.92 | 2.43% | -0.72% | 1.13% | 0.64% |
| 2024-04-26 | 1.015638 | 0.83 | 0.86 | 1.91 | 3.15% | -0.76% | -57.47% | 0.64% |
| 2024-04-25 | 1.015554 | 0.32 | -75.71 | 1.84 | -276.47% | -1.03% | -0.77% | 0.63% |
| 2024-04-24 | 1.015522 | -0.56 | 3.49 | 1.92 | -2.76% | -0.75% | -1.54% | 0.63% |
| 2024-04-23 | 1.015579 | 1.15 | 3.46 | 2.04 | -2.86% | -0.31% | -1.37% | 0.64% |
| 2024-04-22 | 1.015462 | 0.58 | 3.41 | 2.01 | -3.02% | -0.40% | -1.39% | 0.63% |
| 2024-04-21 | 1.015403 | 0.57 | 3.45 | 2.03 | -2.89% | -0.33% | -5.99% | 0.63% |
| 2024-04-20 | 1.015345 | 3.16 | 3.18 | 1.90 | -3.86% | -0.81% | -5.25% | 0.63% |
| 2024-04-19 | 1.015024 | -535.17 | 2.96 | 1.76 | -4.67% | -1.31% | -6.63% | 0.62% |
| 2024-04-18 | 1.072416 | 554.66 | 79.38 | 40.01 | 289.77% | 146.13% | 61.77% | 2.97% |
| 2024-04-17 | 1.016059 | -0.76 | 0.34 | 0.46 | 1.26% | 1.66% | -5.45% | 0.66% |
| 2024-04-16 | 1.016136 | 0.84 | 0.61 | 0.60 | 2.24% | 2.19% | -5.27% | 0.66% |
| 2024-04-15 | 1.016051 | 0.84 | 0.61 | 0.54 | 2.23% | 1.96% | -5.28% | 0.66% |
| 2024-04-14 | 1.015966 | -1.30 | 0.61 | 0.47 | 2.23% | 1.73% | -7.08% | 0.66% |
| 2024-04-13 | 1.016098 | 1.61 | 0.61 | 0.70 | 2.24% | 2.55% | -6.76% | 0.66% |
| 2024-04-12 | 1.015934 | -0.23 | 0.56 | 0.74 | 2.05% | 2.71% | -7.00% | 0.66% |
| 2024-04-11 | 1.015957 | 1.41 | 0.65 | 0.76 | 2.36% | 2.77% | -6.90% | 0.66% |
| 2024-04-10 | 1.015814 | 1.12 | 0.57 | -33.59 | 2.07% | -122.71% | -7.88% | 0.66% |
| 2024-04-09 | 1.015700 | 0.83 | 0.59 | 1.33 | 2.14% | -1.27% | -7.99% | 0.65% |
| 2024-04-08 | 1.015616 | 0.84 | 0.46 | 0.84 | 1.68% | -3.05% | -8.08% | 0.65% |
| 2024-04-07 | 1.015531 | -1.29 | 0.33 | 0.84 | 1.22% | -3.07% | -7.68% | 0.65% |
| 2024-04-06 | 1.015662 | 1.26 | 0.78 | 1.00 | 2.86% | -2.47% | -6.64% | 0.65% |
| 2024-04-05 | 1.015534 | 0.35 | 0.92 | -1.75 | 3.37% | -12.51% | -55.62% | 0.65% |
| 2024-04-04 | 1.015498 | 0.86 | 0.87 | -1.30 | 3.18% | -10.86% | -0.98% | 0.65% |
| 2024-04-03 | 1.015411 | 1.25 | -67.74 | -1.95 | -247.39% | -13.22% | -1.59% | 0.64% |
| 2024-04-02 | 1.015284 | -0.05 | 2.08 | -2.05 | -4.67% | -13.59% | -1.69% | 0.64% |
| 2024-04-01 | 1.015289 | -0.05 | 1.22 | -2.07 | -7.78% | -13.66% | -1.59% | 0.64% |
| 2024-03-31 | 1.015294 | 1.86 | 1.34 | -2.01 | -7.35% | -13.44% | -2.21% | 0.64% |
| 2024-03-30 | 1.015105 | 2.23 | 1.22 | -2.09 | -7.80% | -13.72% | -2.18% | 0.63% |
| 2024-03-29 | 1.014879 | 0.00 | -4.42 | -3.25 | -28.36% | -17.95% | -2.70% | 0.62% |
| 2024-03-28 | 1.014879 | -479.44 | -3.47 | -3.15 | -24.88% | -17.60% | -2.58% | 0.63% |
| 2024-03-27 | 1.065987 | 489.98 | 63.85 | 31.07 | 231.95% | 112.71% | 58.49% | 2.78% |
| 2024-03-26 | 1.016195 | -6.02 | -6.17 | -3.89 | -22.52% | -14.18% | -0.98% | 0.68% |
| 2024-03-25 | 1.016807 | 0.78 | -5.36 | -3.93 | -19.56% | -14.35% | -0.20% | 0.71% |
| 2024-03-24 | 1.016728 | 1.00 | -5.36 | -3.98 | -19.56% | -14.51% | -1.10% | 0.71% |
| 2024-03-23 | 1.016626 | -37.27 | -5.39 | -4.04 | -19.67% | -14.73% | -0.99% | 0.70% |
| 2024-03-22 | 1.020429 | 6.71 | -2.08 | -1.09 | -7.59% | -3.97% | 3.47% | 0.87% |
| 2024-03-21 | 1.019745 | -8.25 | -2.84 | -1.04 | -10.36% | -3.81% | 2.52% | 0.84% |
| 2024-03-20 | 1.020587 | -0.16 | -1.71 | -29.28 | -6.26% | -106.80% | 3.48% | 0.87% |
| 2024-03-19 | 1.020603 | -0.31 | -1.60 | 4.37 | -5.86% | 10.99% | 3.49% | 0.88% |
| 2024-03-18 | 1.020635 | 0.77 | -2.51 | 4.10 | -9.17% | 9.99% | 3.51% | 0.88% |
| 2024-03-17 | 1.020556 | 0.78 | -2.60 | 4.08 | -9.50% | 9.91% | 4.00% | 0.88% |
| 2024-03-16 | 1.020476 | -14.09 | -2.69 | 4.07 | -9.83% | 9.89% | 4.52% | 0.87% |
| 2024-03-15 | 1.021916 | 1.38 | -0.10 | 4.71 | -0.36% | 12.23% | 6.13% | 0.94% |
| 2024-03-14 | 1.021775 | -0.37 | 0.75 | 4.76 | 2.75% | 12.42% | -43.54% | 0.93% |
| 2024-03-13 | 1.021813 | 0.61 | -56.84 | 4.64 | -207.60% | 11.98% | 6.35% | 0.93% |
| 2024-03-12 | 1.021751 | -6.67 | 10.35 | 4.67 | 27.88% | 12.08% | 5.78% | 0.93% |
| 2024-03-11 | 1.022433 | 0.15 | 10.71 | 5.11 | 29.21% | 13.70% | 6.61% | 0.96% |
| 2024-03-10 | 1.022418 | 0.14 | 10.75 | 5.15 | 29.36% | 13.85% | 6.61% | 0.96% |
| 2024-03-09 | 1.022404 | 4.09 | 10.84 | 5.17 | 29.67% | 13.93% | 5.98% | 0.96% |
| 2024-03-08 | 1.021986 | 7.33 | 9.52 | 4.40 | 24.82% | 11.11% | 6.06% | 0.95% |
| 2024-03-07 | 1.021237 | -403.54 | 8.77 | 4.02 | 22.08% | 9.69% | 4.74% | 0.92% |
| 2024-03-06 | 1.064181 | 470.96 | 66.13 | 32.79 | 241.16% | 119.53% | 56.17% | 2.77% |
| 2024-03-05 | 1.016317 | -4.14 | -1.01 | -0.93 | -3.69% | -3.38% | -1.08% | 0.70% |
| 2024-03-04 | 1.016738 | 0.44 | -0.49 | -0.66 | -1.79% | -2.39% | -0.56% | 0.72% |
| 2024-03-03 | 1.016693 | 0.73 | -0.45 | -0.70 | -1.65% | -2.54% | -0.60% | 0.72% |
| 2024-03-02 | 1.016619 | -5.17 | -0.49 | -0.76 | -1.80% | -2.76% | -2.05% | 0.72% |
| 2024-03-01 | 1.017145 | 2.10 | -0.71 | -0.05 | -2.58% | -0.17% | -1.24% | 0.74% |
| 2024-02-29 | 1.016931 | -2.04 | -0.73 | 0.16 | -2.68% | 0.59% | -1.75% | 0.74% |
| 2024-02-28 | 1.017138 | 0.99 | -0.55 | 0.24 | -2.00% | 0.88% | -1.51% | 0.75% |
| 2024-02-27 | 1.017037 | -0.50 | -0.84 | -28.75 | -3.08% | -104.95% | -1.93% | 0.74% |
| 2024-02-26 | 1.017088 | 0.72 | -0.82 | 1.64 | -2.99% | 1.49% | -1.85% | 0.75% |
| 2024-02-25 | 1.017015 | 0.43 | -0.94 | 1.30 | -3.43% | 0.24% | -1.92% | 0.74% |
| 2024-02-24 | 1.016971 | -6.65 | -1.02 | 1.27 | -3.72% | 0.16% | -1.43% | 0.74% |
| 2024-02-23 | 1.017648 | 1.91 | 0.61 | 1.76 | 2.24% | 1.94% | -0.27% | 0.77% |
| 2024-02-22 | 1.017454 | -0.74 | 1.06 | 1.27 | 3.87% | 0.14% | -0.61% | 0.76% |
| 2024-02-21 | 1.017529 | -1.07 | 1.03 | 1.66 | 3.76% | 1.56% | -44.32% | 0.77% |
| 2024-02-20 | 1.017638 | -0.33 | -56.65 | 1.48 | -206.94% | 0.93% | 1.25% | 0.77% |
| 2024-02-19 | 1.017672 | -0.13 | 4.09 | 1.55 | 5.97% | 1.17% | 1.45% | 0.78% |
| 2024-02-18 | 1.017685 | -0.13 | 3.53 | 1.55 | 3.92% | 1.19% | 1.63% | 0.78% |
| 2024-02-17 | 1.017698 | 4.79 | 3.57 | 1.57 | 4.06% | 1.26% | 1.80% | 0.78% |
| 2024-02-16 | 1.017211 | 5.04 | 2.90 | 1.24 | 1.63% | 0.04% | 1.33% | 0.76% |
| 2024-02-15 | 1.016699 | -0.95 | 1.47 | 0.08 | -3.59% | -4.18% | 0.82% | 0.74% |
| 2024-02-14 | 1.016796 | -404.81 | 2.28 | 0.26 | -0.64% | -3.55% | 1.08% | 0.74% |
| 2024-02-13 | 1.059694 | 424.85 | 59.62 | 29.02 | 217.43% | 105.72% | 52.59% | 2.64% |
| 2024-02-12 | 1.016508 | -4.05 | -0.99 | -1.33 | -3.62% | -4.84% | 0.99% | 0.73% |
| 2024-02-11 | 1.016920 | 0.13 | -0.42 | -1.21 | -1.55% | -4.43% | 1.62% | 0.75% |
| 2024-02-10 | 1.016907 | 0.14 | -0.42 | -1.21 | -1.54% | -4.43% | 1.73% | 0.75% |
| 2024-02-09 | 1.016893 | -4.98 | -0.42 | -1.21 | -1.55% | -4.43% | 1.83% | 0.75% |
| 2024-02-08 | 1.017400 | 4.71 | -1.31 | -0.54 | -4.78% | -1.96% | 2.54% | 0.78% |
| 2024-02-07 | 1.016921 | -3.47 | -1.77 | -0.67 | -6.45% | -2.45% | 2.11% | 0.76% |
| 2024-02-06 | 1.017274 | 0.58 | -1.58 | -0.48 | -5.75% | -1.76% | -42.64% | 0.77% |
| 2024-02-05 | 1.017215 | -0.07 | -1.66 | -26.25 | -6.07% | -95.74% | 0.60% | 0.77% |
| 2024-02-04 | 1.017222 | 0.14 | -2.01 | 1.44 | -7.32% | 1.62% | 0.80% | 0.77% |
| 2024-02-03 | 1.017208 | 0.13 | -2.01 | 1.52 | -7.33% | 1.91% | 0.78% | 0.77% |
| 2024-02-02 | 1.017195 | -11.18 | -2.01 | 1.61 | -7.32% | 2.24% | 0.86% | 0.77% |
| 2024-02-01 | 1.018333 | 1.49 | 0.24 | 2.50 | 0.86% | 5.49% | 2.32% | 0.82% |
| 2024-01-31 | 1.018181 | -2.12 | 0.43 | 2.46 | 1.56% | 5.33% | 1.28% | 0.82% |
| 2024-01-30 | 1.018397 | -0.03 | 0.61 | 2.67 | 2.23% | 6.11% | 1.84% | 0.83% |
| 2024-01-29 | 1.018400 | -2.47 | -50.84 | 2.76 | -185.63% | 6.43% | 1.72% | 0.83% |
| 2024-01-28 | 1.018652 | 0.13 | 4.89 | 3.01 | 10.57% | 7.35% | 2.08% | 0.84% |
| 2024-01-27 | 1.018639 | 0.14 | 5.05 | 3.07 | 11.16% | 7.59% | 1.88% | 0.84% |
| 2024-01-26 | 1.018625 | 4.52 | 5.23 | 3.14 | 11.81% | 7.85% | 1.86% | 0.84% |
| 2024-01-25 | 1.018165 | 2.83 | 4.76 | 2.90 | 10.11% | 6.95% | 1.30% | 0.82% |
| 2024-01-24 | 1.017877 | -0.84 | 4.49 | 2.76 | 9.10% | 6.44% | 1.55% | 0.81% |
| 2024-01-23 | 1.017962 | -360.15 | 4.73 | 2.88 | 10.00% | 6.89% | 2.24% | 0.82% |
| 2024-01-22 | 1.055994 | 387.59 | 56.35 | 28.69 | 205.81% | 104.86% | 5.43% | 2.55% |
| 2024-01-21 | 1.016592 | 1.26 | 1.13 | -25.46 | 4.12% | -93.07% | -0.19% | 0.76% |
| 2024-01-20 | 1.016464 | 1.39 | 1.10 | 0.80 | 4.01% | -0.64% | -0.83% | 0.75% |
| 2024-01-19 | 1.016323 | 1.27 | 1.06 | 0.81 | 3.88% | -0.60% | -0.98% | 0.75% |
| 2024-01-18 | 1.016194 | 0.89 | 1.03 | 0.73 | 3.77% | -0.92% | -1.12% | 0.74% |
| 2024-01-17 | 1.016104 | 0.89 | 1.03 | 0.72 | 3.77% | -0.95% | -1.82% | 0.74% |
| 2024-01-16 | 1.016014 | 1.16 | 1.04 | 0.71 | 3.78% | -0.98% | -1.36% | 0.73% |
| 2024-01-15 | 1.015896 | 1.04 | 1.03 | 0.12 | 3.77% | -3.11% | -1.92% | 0.73% |
| 2024-01-14 | 1.015790 | 1.05 | -52.05 | 0.22 | -190.10% | -2.75% | -1.98% | 0.73% |
| 2024-01-13 | 1.015683 | 1.13 | 0.51 | 0.08 | -5.28% | -3.27% | -2.11% | 0.72% |
| 2024-01-12 | 1.015568 | 1.07 | 0.57 | 0.03 | -5.06% | -3.45% | -2.23% | 0.72% |
| 2024-01-11 | 1.015459 | 0.89 | 0.42 | -0.15 | -5.61% | -4.11% | -2.35% | 0.71% |
| 2024-01-10 | 1.015369 | 0.90 | 0.40 | -0.22 | -5.67% | -4.36% | -3.80% | 0.71% |
| 2024-01-09 | 1.015278 | 1.14 | 0.38 | -0.29 | -5.73% | -4.61% | -3.73% | 0.71% |
| 2024-01-08 | 1.015162 | -370.54 | -0.78 | -0.02 | -9.99% | -3.63% | -4.12% | 0.70% |
| 2024-01-07 | 1.054225 | 368.96 | 52.50 | 26.79 | 191.59% | 97.85% | 42.54% | 2.51% |
| 2024-01-06 | 1.016712 | 1.54 | -0.35 | -23.49 | -1.27% | -85.79% | -2.57% | 0.78% |
| 2024-01-05 | 1.016555 | 0.02 | -0.50 | 0.68 | -1.84% | -0.49% | -2.74% | 0.77% |
| 2024-01-04 | 1.016553 | 0.78 | -0.72 | 0.39 | -2.62% | -1.54% | -2.72% | 0.77% |
| 2024-01-03 | 1.016474 | 0.78 | -0.84 | 0.35 | -3.06% | -1.71% | -2.27% | 0.77% |
| 2024-01-02 | 1.016395 | -7.03 | -0.96 | 0.30 | -3.50% | -1.88% | -2.03% | 0.77% |
| 2024-01-01 | 1.017110 | 2.44 | 0.75 | 0.45 | 2.73% | -1.33% | -1.27% | 0.80% |
| 2023-12-31 | 1.016862 | -0.95 | 1.09 | 0.61 | 3.96% | -0.75% | -36.74% | 0.79% |
| 2023-12-30 | 1.016959 | 0.45 | -46.63 | 0.43 | -170.35% | -1.39% | 0.07% | 0.79% |
| 2023-12-29 | 1.016913 | -1.48 | 1.86 | 0.44 | 0.85% | -1.36% | 0.38% | 0.79% |
| 2023-12-28 | 1.017064 | -0.07 | 1.50 | 0.54 | -0.47% | -0.99% | 1.05% | 0.80% |
| 2023-12-27 | 1.017071 | -0.06 | 1.53 | 0.56 | -0.36% | -0.94% | 1.30% | 0.80% |
| 2023-12-26 | 1.017077 | 4.91 | 1.56 | 0.57 | -0.26% | -0.89% | 1.40% | 0.80% |
| 2023-12-25 | 1.016578 | 4.80 | 0.15 | -0.57 | -5.38% | -5.04% | 0.92% | 0.78% |
| 2023-12-24 | 1.016090 | -334.97 | 0.13 | -0.81 | -5.45% | -5.90% | 0.49% | 0.76% |
| 2023-12-23 | 1.051306 | 339.89 | 47.50 | 22.97 | 173.23% | 83.69% | 42.89% | 2.43% |
| 2023-12-22 | 1.016748 | -4.00 | -0.98 | -1.31 | -3.57% | -4.77% | 1.66% | 0.79% |
| 2023-12-21 | 1.017155 | 0.14 | -0.41 | -1.20 | -1.51% | -4.36% | 2.36% | 0.81% |
| 2023-12-20 | 1.017141 | 0.13 | -0.41 | -1.20 | -1.51% | -4.37% | 2.48% | 0.81% |
| 2023-12-19 | 1.017128 | -4.91 | -0.41 | -1.20 | -1.51% | -4.36% | 2.57% | 0.81% |
| 2023-12-18 | 1.017628 | 4.66 | -1.29 | -0.52 | -4.70% | -1.92% | 3.26% | 0.84% |
| 2023-12-17 | 1.017154 | -3.42 | -1.74 | -0.66 | -6.36% | -2.40% | 2.97% | 0.82% |
| 2023-12-16 | 1.017502 | 0.57 | -1.55 | -0.47 | -5.67% | -1.73% | -35.29% | 0.84% |
| 2023-12-15 | 1.017444 | -0.06 | -1.64 | -21.19 | -5.98% | -77.29% | 0.53% | 0.83% |
| 2023-12-14 | 1.017450 | 0.14 | -1.98 | 1.03 | -7.22% | 1.41% | 0.84% | 0.83% |
| 2023-12-13 | 1.017436 | 0.13 | -1.98 | 1.24 | -7.22% | 2.16% | 1.06% | 0.84% |
| 2023-12-12 | 1.017423 | -11.04 | -1.98 | 1.51 | -7.22% | 3.18% | 1.14% | 0.84% |
| 2023-12-11 | 1.018547 | 1.48 | 0.24 | 2.44 | 0.87% | 6.57% | 2.59% | 0.89% |
| 2023-12-10 | 1.018396 | -2.09 | 0.43 | 2.39 | 1.56% | 6.38% | 2.26% | 0.88% |
| 2023-12-09 | 1.018609 | -0.03 | 0.61 | 2.61 | 2.22% | 7.18% | 2.70% | 0.90% |
| 2023-12-08 | 1.018612 | -2.43 | -40.74 | 2.70 | -148.77% | 7.53% | 2.75% | 0.90% |
| 2023-12-07 | 1.018860 | 0.13 | 4.04 | 3.00 | 10.06% | 8.61% | 3.24% | 0.91% |
| 2023-12-06 | 1.018847 | 0.14 | 4.45 | 3.09 | 11.56% | 8.95% | 3.40% | 0.91% |
| 2023-12-05 | 1.018833 | 4.48 | 5.01 | 3.21 | 13.59% | 9.37% | 3.38% | 0.91% |
| 2023-12-04 | 1.018377 | 2.80 | 4.65 | 2.97 | 12.27% | 8.50% | 2.82% | 0.89% |
| 2023-12-03 | 1.018092 | -0.83 | 4.36 | 2.82 | 11.21% | 7.97% | 2.83% | 0.88% |
| 2023-12-02 | 1.018176 | -289.46 | 4.61 | 2.94 | 12.14% | 8.39% | 3.33% | 0.88% |
| 2023-12-01 | 1.048527 | 311.02 | 46.15 | 23.78 | 168.63% | 86.98% | 4.09% | 2.36% |
| 2023-11-30 | 1.016899 | 3.00 | 1.96 | -21.08 | 7.14% | -77.12% | -0.23% | 0.82% |
| 2023-11-29 | 1.016594 | 4.03 | 1.73 | 0.40 | 6.33% | -1.05% | -0.29% | 0.81% |
| 2023-11-28 | 1.016184 | 1.95 | 1.41 | 0.30 | 5.14% | -1.44% | -0.40% | 0.79% |
| 2023-11-27 | 1.015986 | 0.77 | 1.29 | 0.29 | 4.72% | -1.46% | -0.32% | 0.78% |
| 2023-11-26 | 1.015908 | 0.96 | 1.29 | 0.30 | 4.73% | -1.44% | -0.31% | 0.78% |
| 2023-11-25 | 1.015810 | 1.28 | 1.27 | 0.29 | 4.63% | -1.46% | -0.33% | 0.78% |
| 2023-11-24 | 1.015680 | 1.69 | 1.41 | 0.11 | 5.16% | -2.13% | -0.23% | 0.77% |
| 2023-11-23 | 1.015508 | 1.44 | -44.12 | 0.10 | -161.16% | -2.17% | -0.25% | 0.76% |
| 2023-11-22 | 1.015362 | 1.75 | -0.93 | 0.02 | -8.42% | -2.45% | -0.24% | 0.76% |
| 2023-11-21 | 1.015184 | 1.14 | -0.82 | 0.01 | -8.01% | -2.49% | -0.22% | 0.75% |
| 2023-11-20 | 1.015068 | 0.79 | -0.71 | 0.03 | -7.62% | -2.42% | -0.16% | 0.74% |
| 2023-11-19 | 1.014988 | 0.78 | -0.70 | -0.03 | -7.59% | -2.63% | -0.15% | 0.74% |
| 2023-11-18 | 1.014909 | 2.31 | -0.69 | -0.09 | -7.55% | -2.85% | -0.14% | 0.74% |
| 2023-11-17 | 1.014675 | -317.02 | -1.20 | -0.05 | -9.41% | -2.71% | -0.18% | 0.73% |
| 2023-11-16 | 1.047895 | 303.75 | 44.31 | 22.82 | 161.83% | 83.43% | 3.13% | 2.38% |
| 2023-11-15 | 1.017004 | 2.55 | 0.97 | -19.12 | 3.52% | -69.89% | -0.26% | 0.85% |
| 2023-11-14 | 1.016745 | 1.88 | 0.83 | 0.31 | 3.02% | -0.89% | -4.80% | 0.83% |
| 2023-11-13 | 1.016554 | 0.85 | 0.76 | 0.36 | 2.79% | -0.73% | -5.04% | 0.83% |
| 2023-11-12 | 1.016468 | 0.86 | 0.64 | 0.52 | 2.33% | -0.13% | -5.16% | 0.82% |
| 2023-11-11 | 1.016381 | -1.26 | 0.51 | 0.65 | 1.86% | 0.32% | -7.30% | 0.82% |
| 2023-11-10 | 1.016509 | 1.54 | 1.09 | 0.80 | 3.99% | 0.87% | -5.18% | 0.83% |
| 2023-11-09 | 1.016352 | 0.34 | 1.34 | 0.74 | 4.89% | 0.68% | -5.34% | 0.82% |
| 2023-11-08 | 1.016317 | 1.58 | -39.20 | 0.87 | -143.20% | 1.15% | -5.95% | 0.82% |
| 2023-11-07 | 1.016156 | 1.43 | -0.20 | 0.87 | -4.79% | 1.14% | -6.66% | 0.81% |
| 2023-11-06 | 1.016011 | -0.03 | -0.05 | 0.87 | -4.24% | 1.16% | -6.85% | 0.81% |
| 2023-11-05 | 1.016014 | -0.04 | 0.40 | 1.01 | -2.59% | 1.67% | -6.86% | 0.81% |
| 2023-11-04 | 1.016018 | 2.82 | 0.78 | 1.13 | -1.22% | 2.09% | -13.08% | 0.81% |
| 2023-11-03 | 1.015732 | 3.27 | 0.50 | 0.99 | -2.25% | 1.58% | -10.10% | 0.80% |
| 2023-11-02 | 1.015400 | -283.41 | 0.15 | 0.82 | -3.52% | 0.96% | -12.95% | 0.78% |
| 2023-11-01 | 1.045017 | 274.57 | 40.94 | 21.20 | 149.61% | 77.55% | 20.31% | 2.28% |
| 2023-10-31 | 1.017091 | 2.49 | 1.94 | -19.17 | 7.07% | -70.12% | -12.76% | 0.87% |
| 2023-10-30 | 1.016838 | 3.14 | 1.80 | 0.30 | 6.56% | -0.99% | -13.07% | 0.86% |
| 2023-10-29 | 1.016519 | 2.60 | 1.62 | -2.41 | 5.93% | -10.87% | -13.47% | 0.84% |
| 2023-10-28 | 1.016255 | 0.84 | 1.48 | -2.60 | 5.40% | -11.57% | -11.54% | 0.83% |
| 2023-10-27 | 1.016170 | 0.83 | 1.48 | -2.67 | 5.42% | -11.81% | -10.23% | 0.83% |
| 2023-10-26 | 1.016086 | 2.14 | 1.49 | -3.93 | 5.44% | -16.39% | -9.05% | 0.82% |
| 2023-10-25 | 1.015869 | 1.54 | 1.46 | -2.92 | 5.34% | -12.73% | -32.93% | 0.81% |
| 2023-10-24 | 1.015713 | 1.51 | -40.27 | -3.01 | -147.12% | -13.08% | -1.96% | 0.81% |
| 2023-10-23 | 1.015560 | 1.92 | -1.19 | -3.45 | -8.53% | -14.67% | -2.02% | 0.80% |
| 2023-10-22 | 1.015365 | 1.60 | -6.43 | -3.90 | -27.63% | -16.29% | -2.11% | 0.79% |
| 2023-10-21 | 1.015203 | 0.87 | -6.68 | -4.02 | -28.51% | -16.73% | -2.18% | 0.78% |
| 2023-10-20 | 1.015115 | 0.86 | -6.82 | -4.09 | -29.02% | -16.99% | -2.17% | 0.78% |
| 2023-10-19 | 1.015028 | 1.96 | -9.34 | -7.83 | -38.18% | -30.53% | -2.14% | 0.78% |
| 2023-10-18 | 1.014829 | -290.60 | -7.30 | -6.00 | -30.76% | -23.95% | -2.25% | 0.77% |
| 2023-10-17 | 1.045203 | 275.04 | 34.24 | 13.31 | 124.46% | 47.96% | 34.24% | 2.34% |
| 2023-10-16 | 1.017225 | -34.76 | -5.71 | -7.41 | -20.85% | -26.97% | 0.91% | 0.89% |
| 2023-10-15 | 1.020773 | -0.11 | -1.36 | -4.93 | -4.98% | -18.01% | 5.30% | 1.08% |
| 2023-10-14 | 1.020784 | -0.12 | -1.36 | -4.93 | -4.99% | -18.01% | 5.43% | 1.08% |
| 2023-10-13 | 1.020796 | -16.81 | -1.36 | -4.93 | -4.98% | -18.01% | 5.57% | 1.08% |
| 2023-10-12 | 1.022515 | 16.29 | -6.31 | -2.41 | -23.05% | -8.83% | 7.78% | 1.17% |
| 2023-10-11 | 1.020852 | 0.16 | -4.70 | -2.73 | -17.23% | -10.00% | 5.91% | 1.09% |
| 2023-10-10 | 1.020836 | -4.62 | -7.63 | -1.99 | -27.87% | -7.30% | -25.54% | 1.09% |
| 2023-10-09 | 1.021308 | -4.32 | -9.10 | -15.63 | -33.23% | -56.98% | 4.63% | 1.12% |
| 2023-10-08 | 1.021749 | -0.12 | -8.51 | 3.48 | -31.06% | 11.26% | 5.45% | 1.14% |
| 2023-10-07 | 1.021761 | -0.11 | -8.51 | 3.56 | -31.06% | 11.56% | 5.84% | 1.14% |
| 2023-10-06 | 1.021772 | -51.45 | -8.51 | 3.65 | -31.07% | 11.90% | 6.13% | 1.15% |
| 2023-10-05 | 1.027056 | 27.53 | 1.50 | 7.40 | 5.42% | 25.71% | 12.56% | 1.43% |
| 2023-10-04 | 1.024236 | -20.33 | -0.76 | 5.50 | -2.79% | 18.74% | 9.28% | 1.28% |
| 2023-10-03 | 1.026322 | -14.94 | 3.66 | 7.03 | 13.35% | 24.37% | 12.01% | 1.39% |
| 2023-10-02 | 1.027858 | -0.14 | -22.15 | 8.18 | -81.25% | 28.59% | 14.07% | 1.47% |
| 2023-10-01 | 1.027872 | -0.12 | 15.46 | 8.27 | 53.90% | 28.93% | 14.25% | 1.48% |
| 2023-09-30 | 1.027884 | -0.12 | 15.62 | 8.37 | 54.51% | 29.30% | 14.48% | 1.48% |
| 2023-09-29 | 1.027896 | 18.58 | 15.81 | 8.45 | 55.19% | 29.62% | 14.66% | 1.48% |
| 2023-09-28 | 1.025990 | 11.77 | 13.30 | 7.20 | 45.95% | 25.00% | 12.49% | 1.38% |
| 2023-09-27 | 1.024784 | 10.58 | 11.76 | 6.43 | 40.29% | 22.17% | 11.16% | 1.32% |
| 2023-09-26 | 1.023701 | -195.64 | 10.40 | 5.76 | 35.30% | 19.71% | 10.07% | 1.26% |
| 2023-09-25 | 1.044128 | 263.16 | 38.50 | 19.81 | 140.63% | 72.39% | 1.12% | 2.36% |
| 2023-09-24 | 1.017355 | 1.03 | 1.07 | -17.35 | 3.91% | -63.43% | -0.16% | 0.93% |
| 2023-09-23 | 1.017250 | 1.17 | 1.11 | 0.33 | 4.04% | -0.48% | -0.01% | 0.92% |
| 2023-09-22 | 1.017131 | 1.01 | 1.10 | 0.41 | 4.02% | -0.16% | 0.07% | 0.92% |
| 2023-09-21 | 1.017028 | 1.00 | 1.10 | 0.56 | 4.01% | 0.39% | 0.04% | 0.92% |
| 2023-09-20 | 1.016926 | 1.06 | 1.10 | 0.65 | 4.01% | 0.71% | 0.02% | 0.91% |
| 2023-09-19 | 1.016818 | 1.09 | 1.12 | 0.64 | 4.11% | 0.65% | -0.40% | 0.91% |
| 2023-09-18 | 1.016707 | 1.12 | 1.11 | 0.62 | 4.04% | 0.58% | -0.33% | 0.90% |
| 2023-09-17 | 1.016593 | 1.29 | -35.78 | 0.67 | -130.68% | 0.78% | -0.46% | 0.90% |
| 2023-09-16 | 1.016462 | 1.12 | -0.46 | 0.71 | -5.00% | 0.91% | -0.44% | 0.89% |
| 2023-09-15 | 1.016348 | 1.00 | -0.27 | 0.72 | -4.33% | 0.97% | -0.50% | 0.89% |
| 2023-09-14 | 1.016246 | 1.00 | 0.03 | 0.77 | -3.23% | 1.15% | -0.63% | 0.88% |
| 2023-09-13 | 1.016144 | 1.24 | 0.20 | 0.80 | -2.60% | 1.25% | -0.76% | 0.88% |
| 2023-09-12 | 1.016018 | 0.96 | 0.15 | 0.78 | -2.80% | 1.17% | -0.53% | 0.87% |
| 2023-09-11 | 1.015920 | -257.07 | 0.13 | 0.77 | -2.87% | 1.15% | -0.20% | 0.87% |
| 2023-09-10 | 1.042725 | 248.55 | 37.12 | 19.26 | 135.63% | 70.43% | -2.34% | 2.33% |
| 2023-09-09 | 1.017437 | 2.40 | 1.87 | -17.58 | 6.82% | -64.31% | -0.11% | 0.95% |
| 2023-09-08 | 1.017193 | 3.12 | 1.72 | 0.27 | 6.28% | -0.76% | -0.90% | 0.94% |
| 2023-09-07 | 1.016876 | 2.22 | 1.52 | 0.22 | 5.54% | -0.97% | -1.16% | 0.93% |
| 2023-09-06 | 1.016650 | 0.85 | 1.40 | 0.18 | 5.10% | -1.09% | -1.33% | 0.92% |
| 2023-09-05 | 1.016564 | 0.84 | 1.41 | 0.18 | 5.13% | -1.10% | -1.93% | 0.91% |
| 2023-09-04 | 1.016479 | 1.86 | 1.42 | 0.18 | 5.17% | -1.10% | -1.73% | 0.91% |
| 2023-09-03 | 1.016290 | 1.79 | 1.40 | -0.12 | 5.10% | -2.21% | -2.18% | 0.90% |
| 2023-09-02 | 1.016108 | 1.36 | -37.03 | -0.13 | -135.25% | -2.23% | -2.08% | 0.89% |
| 2023-09-01 | 1.015970 | 1.71 | -1.17 | -0.22 | -7.79% | -2.58% | -2.37% | 0.88% |
| 2023-08-31 | 1.015796 | 1.38 | -1.09 | -0.24 | -7.48% | -2.65% | -2.48% | 0.88% |
| 2023-08-30 | 1.015656 | 0.91 | -1.03 | -0.30 | -7.28% | -2.84% | -2.55% | 0.87% |
| 2023-08-29 | 1.015564 | 0.91 | -1.04 | -0.37 | -7.33% | -3.10% | -3.26% | 0.87% |
| 2023-08-28 | 1.015472 | 1.72 | -1.05 | -0.43 | -7.37% | -3.35% | -3.17% | 0.86% |
| 2023-08-27 | 1.015297 | -267.17 | -1.64 | -0.33 | -9.50% | -2.98% | -3.39% | 0.85% |
| 2023-08-26 | 1.043167 | 252.35 | 36.77 | 19.01 | 134.27% | 69.47% | 29.95% | 2.41% |
| 2023-08-25 | 1.017491 | 2.31 | 0.72 | -18.60 | 2.64% | -67.99% | -0.70% | 0.98% |
| 2023-08-24 | 1.017256 | 1.77 | 0.60 | 0.33 | 2.19% | -0.69% | -0.99% | 0.97% |
| 2023-08-23 | 1.017076 | 0.82 | 0.44 | -0.09 | 1.59% | -2.23% | -1.21% | 0.96% |
| 2023-08-22 | 1.016993 | 0.83 | 0.31 | -0.08 | 1.13% | -2.19% | -0.96% | 0.96% |
| 2023-08-21 | 1.016909 | -2.38 | 0.18 | -0.08 | 0.67% | -2.19% | -0.52% | 0.95% |
| 2023-08-20 | 1.017151 | 1.69 | 0.97 | -0.20 | 3.55% | -2.64% | -0.36% | 0.97% |
| 2023-08-19 | 1.016979 | 0.02 | 1.25 | -0.14 | 4.56% | -2.42% | -28.93% | 0.96% |
| 2023-08-18 | 1.016977 | 1.46 | -37.92 | -0.27 | -138.54% | -2.90% | -0.69% | 0.96% |
| 2023-08-17 | 1.016829 | 0.63 | 0.07 | -0.19 | -3.58% | -2.60% | -0.56% | 0.95% |
| 2023-08-16 | 1.016765 | -0.07 | -0.61 | -0.31 | -6.06% | -3.05% | -0.55% | 0.95% |
| 2023-08-15 | 1.016772 | -0.06 | -0.46 | -0.25 | -5.51% | -2.82% | -0.45% | 0.95% |
| 2023-08-14 | 1.016778 | 3.14 | -0.34 | -0.18 | -5.05% | -2.59% | -0.39% | 0.96% |
| 2023-08-13 | 1.016459 | 3.62 | -1.37 | -0.76 | -8.82% | -4.70% | -0.78% | 0.94% |
| 2023-08-12 | 1.016091 | -274.17 | -1.53 | -0.90 | -9.39% | -5.21% | -0.93% | 0.92% |
| 2023-08-11 | 1.044734 | 267.38 | 37.38 | 18.67 | 136.35% | 68.12% | 33.43% | 2.56% |
| 2023-08-10 | 1.017527 | -4.14 | -0.45 | -0.40 | -1.63% | -1.48% | 1.05% | 1.00% |
| 2023-08-09 | 1.017948 | 0.98 | -0.01 | -0.09 | -0.05% | -0.33% | 1.48% | 1.03% |
| 2023-08-08 | 1.017848 | 0.83 | -0.03 | -0.16 | -0.12% | -0.60% | 1.46% | 1.03% |
| 2023-08-07 | 1.017764 | -4.10 | -0.03 | -0.23 | -0.12% | -0.83% | 1.46% | 1.02% |
| 2023-08-06 | 1.018181 | 2.52 | -0.16 | 0.27 | -0.58% | 0.99% | 2.29% | 1.05% |
| 2023-08-05 | 1.017924 | -1.84 | -0.28 | 0.41 | -1.03% | 1.49% | 2.48% | 1.04% |
| 2023-08-04 | 1.018111 | 2.60 | -0.03 | 0.46 | -0.11% | 1.69% | -26.99% | 1.05% |
| 2023-08-03 | 1.017846 | -1.09 | -0.36 | -16.38 | -1.32% | -59.81% | 0.27% | 1.03% |
| 2023-08-02 | 1.017957 | 0.84 | -0.17 | 0.68 | -0.61% | 1.04% | 0.48% | 1.04% |
| 2023-08-01 | 1.017872 | 0.83 | -0.29 | 0.80 | -1.08% | 1.48% | 0.43% | 1.04% |
| 2023-07-31 | 1.017788 | -4.97 | -0.42 | 0.79 | -1.54% | 1.43% | 0.34% | 1.04% |
| 2023-07-30 | 1.018294 | 1.65 | 0.70 | 1.20 | 2.56% | 2.94% | 1.03% | 1.07% |
| 2023-07-29 | 1.018126 | -0.06 | 1.10 | 1.12 | 4.02% | 2.63% | 0.91% | 1.06% |
| 2023-07-28 | 1.018132 | 0.28 | 0.96 | 1.11 | 3.49% | 2.61% | 1.05% | 1.06% |
| 2023-07-27 | 1.018104 | 0.28 | -32.40 | 1.26 | -118.34% | 3.16% | 1.08% | 1.06% |
| 2023-07-26 | 1.018076 | -0.06 | 1.53 | 1.30 | 2.69% | 3.28% | 1.14% | 1.06% |
| 2023-07-25 | 1.018082 | -0.06 | 1.90 | 1.40 | 4.04% | 3.67% | 1.27% | 1.06% |
| 2023-07-24 | 1.018088 | 2.88 | 2.00 | 1.36 | 4.40% | 3.53% | 1.35% | 1.06% |
| 2023-07-23 | 1.017795 | 4.46 | 1.70 | 1.21 | 3.32% | 2.99% | 1.08% | 1.05% |
| 2023-07-22 | 1.017341 | -1.08 | 1.13 | 0.95 | 1.23% | 2.03% | 0.62% | 1.02% |
| 2023-07-21 | 1.017451 | -233.21 | 1.27 | 1.22 | 1.73% | 3.02% | 0.83% | 1.03% |
| 2023-07-20 | 1.041746 | 237.78 | 34.92 | 18.18 | 127.55% | 66.45% | 30.00% | 2.47% |
| 2023-07-19 | 1.017551 | 2.53 | 1.06 | -16.20 | 3.88% | -59.23% | -25.89% | 1.04% |
| 2023-07-18 | 1.017294 | 0.64 | 0.90 | 0.18 | 3.29% | -0.83% | -0.40% | 1.03% |
| 2023-07-17 | 1.017229 | 0.80 | 0.73 | 0.17 | 2.66% | -0.84% | -0.34% | 1.03% |
| 2023-07-16 | 1.017148 | 0.46 | 0.73 | 0.15 | 2.66% | -0.93% | -0.30% | 1.02% |
| 2023-07-15 | 1.017101 | -0.12 | 0.78 | 0.12 | 2.84% | -1.02% | -0.23% | 1.02% |
| 2023-07-14 | 1.017113 | 2.38 | 1.18 | 0.18 | 4.32% | -0.83% | -0.11% | 1.02% |
| 2023-07-13 | 1.016871 | 0.75 | 1.43 | 0.06 | 5.22% | -1.27% | -0.29% | 1.01% |
| 2023-07-12 | 1.016795 | 1.41 | -33.46 | 0.08 | -122.24% | -1.18% | -0.26% | 1.01% |
| 2023-07-11 | 1.016652 | -0.58 | -0.55 | 0.02 | -4.95% | -1.40% | -0.30% | 1.00% |
| 2023-07-10 | 1.016711 | 0.81 | -0.38 | 0.12 | -4.34% | -1.05% | -0.11% | 1.01% |
| 2023-07-09 | 1.016629 | 0.80 | -0.43 | 0.13 | -4.52% | -1.00% | -0.08% | 1.00% |
| 2023-07-08 | 1.016548 | 2.72 | -0.53 | 0.11 | -4.88% | -1.06% | -0.05% | 1.00% |
| 2023-07-07 | 1.016272 | 4.10 | -0.83 | -0.03 | -5.96% | -1.59% | -0.27% | 0.98% |
| 2023-07-06 | 1.015855 | -243.47 | -1.32 | -0.28 | -7.75% | -2.48% | -0.66% | 0.96% |
| 2023-07-05 | 1.041205 | 231.78 | 33.62 | 17.16 | 122.76% | 62.70% | 29.82% | 2.50% |
| 2023-07-04 | 1.017619 | 0.60 | 0.59 | 0.66 | 2.16% | 2.41% | -22.18% | 1.07% |
| 2023-07-03 | 1.017558 | 0.46 | 0.62 | -15.18 | 2.25% | -55.46% | -0.11% | 1.07% |
| 2023-07-02 | 1.017511 | 0.10 | 0.69 | 0.26 | 2.52% | -0.30% | -4.36% | 1.07% |
| 2023-07-01 | 1.017501 | 0.65 | 0.76 | 0.33 | 2.77% | -0.03% | -4.38% | 1.07% |
| 2023-06-30 | 1.017435 | 0.67 | 0.76 | 0.37 | 2.78% | 0.10% | -4.47% | 1.07% |
| 2023-06-29 | 1.017367 | 1.09 | 0.76 | 0.39 | 2.78% | 0.19% | -6.57% | 1.07% |
| 2023-06-28 | 1.017256 | 0.58 | 0.71 | 0.38 | 2.57% | 0.14% | -4.74% | 1.06% |
| 2023-06-27 | 1.017197 | 0.76 | 0.72 | 0.40 | 2.65% | 0.22% | -4.78% | 1.06% |
| 2023-06-26 | 1.017120 | 0.98 | -30.98 | 0.42 | -113.13% | 0.28% | -5.42% | 1.06% |
| 2023-06-25 | 1.017020 | 0.59 | -0.17 | 0.42 | -3.11% | 0.29% | -6.06% | 1.05% |
| 2023-06-24 | 1.016960 | 0.67 | -0.09 | 0.45 | -2.83% | 0.40% | -6.14% | 1.05% |
| 2023-06-23 | 1.016892 | 0.67 | -0.02 | 0.48 | -2.58% | 0.51% | -6.23% | 1.05% |
| 2023-06-22 | 1.016824 | 0.69 | 0.03 | 0.51 | -2.40% | 0.61% | -12.48% | 1.04% |
| 2023-06-21 | 1.016754 | 0.72 | 0.05 | 0.52 | -2.30% | 0.66% | -9.27% | 1.04% |
| 2023-06-20 | 1.016681 | -221.17 | 0.08 | 0.54 | -2.21% | 0.71% | -11.79% | 1.04% |
| 2023-06-19 | 1.039676 | 216.67 | 31.82 | 16.41 | 116.20% | 59.97% | 13.64% | 2.48% |
| 2023-06-18 | 1.017627 | 1.13 | 1.01 | -13.00 | 3.70% | -47.50% | -12.46% | 1.10% |
| 2023-06-17 | 1.017512 | 1.14 | 0.99 | 0.16 | 3.63% | -0.36% | -12.60% | 1.10% |
| 2023-06-16 | 1.017396 | 1.01 | 0.99 | -2.38 | 3.61% | -9.64% | -12.75% | 1.09% |
| 2023-06-15 | 1.017293 | 0.88 | 0.99 | -2.46 | 3.62% | -9.92% | -10.65% | 1.09% |
| 2023-06-14 | 1.017203 | 0.89 | 0.99 | -2.53 | 3.63% | -10.17% | -9.34% | 1.08% |
| 2023-06-13 | 1.017112 | 0.98 | 0.99 | -3.78 | 3.63% | -14.73% | -8.18% | 1.08% |
| 2023-06-12 | 1.017012 | 1.04 | 1.00 | -2.70 | 3.67% | -10.78% | -21.39% | 1.07% |
| 2023-06-11 | 1.016906 | 0.99 | -27.01 | -2.75 | -98.64% | -11.00% | -0.99% | 1.07% |
| 2023-06-10 | 1.016805 | 1.11 | -0.67 | -3.15 | -4.35% | -12.43% | -3.10% | 1.06% |
| 2023-06-09 | 1.016692 | 1.03 | -5.75 | -3.53 | -22.87% | -13.81% | -3.14% | 1.06% |
| 2023-06-08 | 1.016587 | 0.90 | -5.91 | -3.61 | -23.45% | -14.10% | -3.17% | 1.05% |
| 2023-06-07 | 1.016496 | 0.90 | -6.05 | -3.68 | -23.96% | -14.36% | -8.40% | 1.05% |
| 2023-06-06 | 1.016405 | 1.06 | -8.56 | -7.39 | -33.06% | -27.82% | -6.99% | 1.05% |
| 2023-06-05 | 1.016297 | -195.04 | -6.40 | -5.51 | -25.22% | -21.03% | -10.60% | 1.04% |
| 2023-06-04 | 1.036513 | 185.32 | 21.50 | 6.99 | 78.12% | 25.11% | 11.20% | 2.34% |
| 2023-06-03 | 1.017654 | -34.44 | -5.62 | -7.31 | -20.52% | -26.61% | -7.14% | 1.13% |
| 2023-06-02 | 1.021171 | -0.08 | -1.30 | -4.85 | -4.78% | -17.71% | -2.86% | 1.36% |
| 2023-06-01 | 1.021179 | -0.09 | -1.31 | -4.85 | -4.78% | -17.71% | -2.75% | 1.36% |
| 2023-05-31 | 1.021188 | -16.65 | -1.30 | -4.85 | -4.77% | -17.71% | -6.07% | 1.37% |
| 2023-05-30 | 1.022891 | 16.21 | -6.22 | -2.34 | -22.71% | -8.60% | -4.19% | 1.48% |
| 2023-05-29 | 1.021236 | 0.23 | -4.62 | -2.66 | -16.92% | -9.76% | -9.06% | 1.37% |
| 2023-05-28 | 1.021213 | -4.52 | -7.53 | -1.93 | -27.49% | -7.08% | -10.59% | 1.38% |
| 2023-05-27 | 1.021675 | -4.23 | -8.99 | -9.34 | -32.82% | -34.09% | -9.20% | 1.41% |
| 2023-05-26 | 1.022107 | -0.09 | -8.40 | 3.22 | -30.67% | 11.19% | -8.59% | 1.44% |
| 2023-05-25 | 1.022116 | -0.08 | -8.40 | 2.06 | -30.67% | 6.94% | -8.48% | 1.44% |
| 2023-05-24 | 1.022124 | -51.02 | -8.40 | 2.12 | -30.68% | 7.16% | -6.63% | 1.44% |
| 2023-05-23 | 1.027366 | 27.38 | 1.53 | 5.82 | 5.54% | 20.77% | -0.87% | 1.79% |
| 2023-05-22 | 1.024561 | -20.11 | -0.71 | 0.85 | -2.61% | 2.54% | -5.34% | 1.61% |
| 2023-05-21 | 1.026626 | -14.79 | 3.67 | 3.19 | 13.40% | 11.09% | -7.75% | 1.75% |
| 2023-05-20 | 1.028147 | -0.08 | -9.69 | 2.19 | -35.58% | 7.42% | 12.40% | 1.85% |
| 2023-05-19 | 1.028155 | -0.09 | 14.84 | 0.92 | 53.37% | 2.78% | 11.99% | 1.85% |
| 2023-05-18 | 1.028164 | -0.09 | 12.52 | 3.30 | 44.81% | 11.47% | 12.01% | 1.86% |
| 2023-05-17 | 1.028173 | 18.48 | 12.65 | 3.36 | 45.27% | 11.71% | 12.03% | 1.86% |
| 2023-05-16 | 1.026276 | 11.73 | 10.12 | 2.10 | 35.96% | 7.08% | 9.26% | 1.74% |
| 2023-05-15 | 1.025074 | 10.55 | 2.41 | -0.69 | 7.69% | -3.13% | 8.18% | 1.66% |
| 2023-05-14 | 1.023994 | -108.35 | 2.70 | -1.53 | 8.75% | -6.17% | 6.43% | 1.60% |
| 2023-05-13 | 1.035211 | 171.68 | 14.07 | 4.49 | 50.77% | 16.00% | 20.04% | 2.35% |
| 2023-05-12 | 1.017738 | -16.33 | -13.00 | -8.66 | -47.33% | -31.48% | -0.62% | 1.18% |
| 2023-05-11 | 1.019403 | 0.78 | -5.92 | -6.99 | -21.68% | -25.46% | 1.37% | 1.30% |
| 2023-05-10 | 1.019324 | 0.77 | -5.92 | -6.99 | -21.67% | -25.46% | 1.29% | 1.29% |
| 2023-05-09 | 1.019246 | -42.20 | -5.91 | -6.99 | -21.65% | -25.45% | 0.30% | 1.29% |
| 2023-05-08 | 1.023565 | 12.58 | -3.80 | -2.88 | -13.93% | -10.55% | 5.65% | 1.58% |
| 2023-05-07 | 1.022279 | -28.77 | -5.76 | -4.04 | -21.06% | -14.76% | 3.84% | 1.50% |
| 2023-05-06 | 1.025229 | -17.83 | -5.08 | -2.67 | -18.59% | -9.76% | 7.44% | 1.70% |
| 2023-05-05 | 1.027060 | 33.22 | -4.31 | -4.25 | -15.77% | -15.52% | 9.42% | 1.83% |
| 2023-05-04 | 1.023659 | 0.80 | -8.06 | 4.21 | -29.37% | 15.08% | 5.36% | 1.60% |
| 2023-05-03 | 1.023577 | 0.80 | -8.06 | 3.91 | -29.37% | 13.97% | 5.27% | 1.60% |
| 2023-05-02 | 1.023495 | -27.40 | -8.06 | 3.86 | -29.38% | 13.78% | 5.47% | 1.60% |
| 2023-05-01 | 1.026307 | -1.15 | -1.96 | 5.82 | -7.18% | 21.00% | 9.24% | 1.79% |
| 2023-04-30 | 1.026425 | -24.03 | -2.32 | 5.61 | -8.49% | 20.23% | 9.11% | 1.80% |
| 2023-04-29 | 1.028897 | -12.42 | -0.25 | 7.54 | -0.93% | 27.33% | -0.22% | 1.98% |
| 2023-04-28 | 1.030176 | 6.97 | -4.19 | 8.16 | -15.31% | 29.61% | 14.69% | 2.07% |
| 2023-04-27 | 1.029458 | 0.80 | 16.48 | 7.77 | 59.86% | 28.21% | 13.95% | 2.02% |
| 2023-04-26 | 1.029376 | 0.80 | 15.88 | 7.84 | 57.65% | 28.46% | 14.03% | 2.02% |
| 2023-04-25 | 1.029294 | 15.30 | 15.78 | 7.79 | 57.26% | 28.27% | 14.03% | 2.02% |
| 2023-04-24 | 1.027722 | -3.66 | 13.60 | 6.70 | 49.24% | 24.26% | 12.23% | 1.91% |
| 2023-04-23 | 1.028098 | -9.55 | 13.54 | 6.44 | 49.02% | 23.29% | 12.76% | 1.94% |
| 2023-04-22 | 1.029081 | -39.95 | 15.32 | 7.24 | 55.59% | 26.23% | 14.04% | 2.01% |
| 2023-04-21 | 1.033209 | 151.66 | 20.50 | 9.93 | 74.75% | 36.20% | 19.06% | 2.30% |
| 2023-04-20 | 1.017773 | -3.41 | -0.94 | -0.86 | -3.41% | -3.13% | 0.69% | 1.24% |
| 2023-04-19 | 1.018120 | 0.06 | -0.20 | -0.74 | -0.72% | -2.69% | 1.21% | 1.26% |
| 2023-04-18 | 1.018114 | 0.07 | -0.20 | -0.74 | -0.72% | -2.69% | 1.28% | 1.26% |
| 2023-04-17 | 1.018107 | -4.07 | -0.20 | -0.74 | -0.72% | -2.69% | 1.35% | 1.27% |
| 2023-04-16 | 1.018522 | 2.92 | -0.66 | -0.27 | -2.42% | -1.00% | 1.93% | 1.30% |
| 2023-04-15 | 1.018225 | -3.75 | -0.85 | -0.24 | -3.11% | -0.89% | 1.68% | 1.28% |
| 2023-04-14 | 1.018607 | 1.64 | -0.63 | -0.13 | -2.32% | -0.49% | -7.94% | 1.31% |
| 2023-04-13 | 1.018440 | 1.76 | -0.78 | -7.39 | -2.84% | -26.96% | 0.65% | 1.30% |
| 2023-04-12 | 1.018261 | 0.07 | -1.28 | 0.34 | -4.66% | 0.96% | 0.71% | 1.29% |
| 2023-04-11 | 1.018254 | 0.06 | -1.28 | 0.41 | -4.66% | 1.20% | 1.03% | 1.29% |
| 2023-04-10 | 1.018248 | -7.32 | -1.28 | 0.51 | -4.66% | 1.56% | 1.14% | 1.29% |
| 2023-04-09 | 1.018994 | 1.59 | 0.12 | 1.09 | 0.42% | 3.68% | 2.14% | 1.35% |
| 2023-04-08 | 1.018832 | -2.24 | 0.36 | 1.02 | 1.32% | 3.43% | 2.02% | 1.34% |
| 2023-04-07 | 1.019060 | 0.64 | 0.37 | 1.22 | 1.34% | 4.18% | 2.35% | 1.36% |
| 2023-04-06 | 1.018995 | -1.74 | -14.00 | 1.24 | -51.11% | 4.25% | 2.47% | 1.36% |
| 2023-04-05 | 1.019172 | 0.07 | 1.96 | 1.41 | 6.59% | 4.87% | 2.82% | 1.37% |
| 2023-04-04 | 1.019165 | 0.06 | 2.09 | 1.46 | 7.06% | 5.05% | 3.00% | 1.37% |
| 2023-04-03 | 1.019159 | 2.42 | 2.29 | 1.51 | 7.78% | 5.25% | 2.95% | 1.38% |
| 2023-04-02 | 1.018912 | 3.32 | 2.06 | 1.39 | 6.94% | 4.78% | 2.76% | 1.36% |
| 2023-04-01 | 1.018574 | -2.20 | 1.67 | 1.20 | 5.54% | 4.09% | 2.47% | 1.34% |
| 2023-03-31 | 1.018798 | -99.92 | 2.08 | 1.40 | 7.02% | 4.83% | 3.01% | 1.36% |
| 2023-03-30 | 1.029081 | 109.98 | 16.48 | 8.60 | 60.19% | 31.43% | 6.78% | 2.11% |
| 2023-03-29 | 1.017886 | 0.98 | 0.86 | -5.16 | 3.15% | -18.86% | -0.08% | 1.30% |
| 2023-03-28 | 1.017786 | 1.42 | 0.83 | -0.03 | 3.03% | -0.28% | -0.65% | 1.29% |
| 2023-03-27 | 1.017641 | 0.82 | 0.74 | 0.02 | 2.71% | -0.08% | -0.71% | 1.29% |
| 2023-03-26 | 1.017558 | 0.64 | 0.72 | 0.16 | 2.62% | 0.43% | -0.71% | 1.28% |
| 2023-03-25 | 1.017493 | 0.64 | 0.72 | 0.18 | 2.63% | 0.51% | -1.44% | 1.28% |
| 2023-03-24 | 1.017428 | 0.88 | 0.72 | 0.20 | 2.64% | 0.57% | -1.10% | 1.28% |
| 2023-03-23 | 1.017338 | 0.66 | 0.72 | 0.18 | 2.64% | 0.50% | -1.51% | 1.27% |
| 2023-03-22 | 1.017271 | 0.75 | -11.18 | 0.17 | -40.84% | 0.45% | -1.33% | 1.27% |
| 2023-03-21 | 1.017195 | 0.82 | -0.90 | 0.23 | -3.59% | 0.67% | -1.21% | 1.27% |
| 2023-03-20 | 1.017112 | 0.65 | -0.70 | 0.25 | -2.86% | 0.76% | -1.21% | 1.26% |
| 2023-03-19 | 1.017046 | 0.65 | -0.40 | 0.31 | -1.77% | 0.99% | -1.18% | 1.26% |
| 2023-03-18 | 1.016980 | 0.66 | -0.35 | 0.25 | -1.61% | 0.74% | -1.69% | 1.26% |
| 2023-03-17 | 1.016913 | 0.88 | -0.32 | 0.26 | -1.50% | 0.80% | -1.54% | 1.26% |
| 2023-03-16 | 1.016824 | -82.69 | -0.36 | 0.26 | -1.63% | 0.80% | -1.66% | 1.25% |
| 2023-03-15 | 1.025302 | 72.77 | 11.52 | 6.33 | 42.08% | 23.13% | 8.58% | 1.89% |
| 2023-03-14 | 1.017895 | 2.20 | 1.35 | -3.82 | 4.94% | -13.97% | -0.26% | 1.34% |
| 2023-03-13 | 1.017671 | 2.74 | 1.20 | -0.17 | 4.39% | -0.71% | -0.53% | 1.32% |
| 2023-03-12 | 1.017392 | 0.96 | 1.03 | -0.63 | 3.75% | -2.39% | -0.87% | 1.31% |
| 2023-03-11 | 1.017294 | 0.87 | 0.85 | -0.64 | 3.09% | -2.42% | -0.60% | 1.30% |
| 2023-03-10 | 1.017206 | 0.63 | 0.85 | -0.64 | 3.10% | -2.42% | -0.23% | 1.30% |
| 2023-03-09 | 1.017142 | 0.47 | 0.88 | -1.06 | 3.23% | -3.98% | -0.38% | 1.30% |
| 2023-03-08 | 1.017094 | 1.59 | 1.13 | -0.85 | 4.14% | -3.20% | -3.99% | 1.29% |
| 2023-03-07 | 1.016932 | 1.16 | -8.99 | -1.14 | -32.85% | -4.27% | -1.39% | 1.28% |
| 2023-03-06 | 1.016814 | 1.51 | -1.54 | -1.08 | -5.82% | -4.03% | -1.95% | 1.28% |
| 2023-03-05 | 1.016660 | -0.30 | -2.28 | -1.06 | -8.53% | -3.95% | -2.13% | 1.27% |
| 2023-03-04 | 1.016691 | 0.88 | -2.12 | -0.98 | -7.93% | -3.66% | -2.08% | 1.27% |
| 2023-03-03 | 1.016602 | 0.88 | -2.12 | -0.98 | -7.94% | -3.67% | -2.68% | 1.27% |
| 2023-03-02 | 1.016513 | 2.22 | -3.01 | -1.29 | -11.19% | -4.82% | -2.43% | 1.27% |
| 2023-03-01 | 1.016287 | -69.31 | -2.83 | -1.32 | -10.54% | -4.90% | -3.16% | 1.25% |
| 2023-02-28 | 1.023380 | 53.34 | 6.71 | 3.63 | 24.47% | 13.23% | 5.51% | 1.80% |
| 2023-02-27 | 1.017950 | -3.69 | -0.61 | -0.12 | -2.24% | -0.45% | -0.75% | 1.39% |
| 2023-02-26 | 1.018326 | 0.85 | 0.17 | 0.15 | 0.62% | 0.55% | -0.30% | 1.42% |
| 2023-02-25 | 1.018239 | 0.84 | 0.17 | 0.09 | 0.60% | 0.31% | -0.39% | 1.41% |
| 2023-02-24 | 1.018153 | -5.36 | 0.16 | 0.02 | 0.59% | 0.08% | -1.39% | 1.41% |
| 2023-02-23 | 1.018699 | 3.48 | 0.43 | 0.63 | 1.55% | 2.31% | -0.54% | 1.46% |
| 2023-02-22 | 1.018345 | -2.49 | 0.20 | 0.66 | 0.74% | 2.42% | -1.24% | 1.43% |
| 2023-02-21 | 1.018599 | 2.08 | 0.54 | 0.80 | 1.98% | 2.92% | -0.86% | 1.45% |
| 2023-02-20 | 1.018387 | 1.80 | 0.37 | -1.43 | 1.34% | -5.24% | -0.87% | 1.44% |
| 2023-02-19 | 1.018204 | 0.82 | 0.13 | 0.08 | 0.48% | 0.27% | 0.09% | 1.43% |
| 2023-02-18 | 1.018121 | 0.83 | 0.01 | -0.22 | 0.03% | -0.83% | 0.16% | 1.43% |
| 2023-02-17 | 1.018037 | -3.53 | -0.12 | -0.28 | -0.44% | -1.03% | 0.33% | 1.42% |
| 2023-02-16 | 1.018396 | 1.92 | 0.84 | -0.02 | 3.07% | -0.09% | 0.47% | 1.45% |
| 2023-02-15 | 1.018200 | -0.13 | 1.12 | -0.45 | 4.10% | -1.66% | 0.31% | 1.44% |
| 2023-02-14 | 1.018213 | 0.86 | 1.06 | -0.23 | 3.86% | -0.87% | 0.39% | 1.45% |
| 2023-02-13 | 1.018125 | 0.15 | -3.23 | -0.56 | -11.81% | -2.07% | 0.48% | 1.44% |
| 2023-02-12 | 1.018110 | -0.06 | 0.03 | -0.45 | 0.06% | -1.67% | 0.58% | 1.44% |
| 2023-02-11 | 1.018116 | -0.06 | -0.45 | -0.32 | -1.68% | -1.19% | 0.63% | 1.45% |
| 2023-02-10 | 1.018122 | 3.20 | -0.43 | -0.31 | -1.62% | -1.16% | 0.65% | 1.45% |
| 2023-02-09 | 1.017796 | 3.89 | -0.88 | -0.54 | -3.26% | -1.98% | 0.37% | 1.43% |
| 2023-02-08 | 1.017400 | -0.58 | -2.02 | -1.34 | -7.42% | -4.91% | -0.03% | 1.40% |
| 2023-02-07 | 1.017459 | -29.18 | -1.52 | -1.18 | -5.59% | -4.34% | 0.11% | 1.41% |
| 2023-02-06 | 1.020437 | 22.97 | 2.11 | 0.74 | 7.69% | 2.70% | 4.00% | 1.65% |
| 2023-02-05 | 1.018098 | -3.41 | -0.93 | -0.85 | -3.40% | -3.12% | 5.14% | 1.46% |
| 2023-02-04 | 1.018445 | 0.06 | -0.19 | -0.47 | -0.69% | -1.72% | 0.33% | 1.50% |
| 2023-02-03 | 1.018439 | 0.06 | -0.19 | 0.22 | -0.69% | 0.80% | 0.00% | 1.50% |
| 2023-02-02 | 1.018433 | -4.09 | -0.19 | 0.31 | -0.69% | 1.14% | 0.03% | 1.50% |
| 2023-02-01 | 1.018850 | 2.94 | -0.66 | 0.77 | -2.39% | 2.79% | 0.64% | 1.54% |
| 2023-01-31 | 1.018551 | -3.76 | -0.84 | 0.39 | -3.09% | 1.41% | -0.05% | 1.52% |
| 2023-01-30 | 1.018934 | 1.68 | -0.63 | 0.70 | -2.30% | 2.54% | 0.72% | 1.55% |
| 2023-01-29 | 1.018763 | 1.80 | -0.78 | 0.62 | -2.83% | 2.25% | 0.44% | 1.54% |
| 2023-01-28 | 1.018580 | 0.06 | -0.76 | 0.60 | -2.76% | 2.20% | 0.32% | 1.53% |
| 2023-01-27 | 1.018574 | 0.06 | 0.63 | 0.66 | 2.28% | 2.42% | 0.45% | 1.53% |
| 2023-01-26 | 1.018568 | -7.36 | 0.81 | 0.69 | 2.97% | 2.51% | 0.53% | 1.54% |
| 2023-01-25 | 1.019318 | 1.61 | 2.19 | 1.22 | 7.99% | 4.46% | 1.47% | 1.60% |
| 2023-01-24 | 1.019154 | -2.25 | 1.62 | 1.17 | 5.91% | 4.27% | 0.83% | 1.59% |
| 2023-01-23 | 1.019383 | 0.65 | 2.02 | 1.37 | 7.38% | 5.01% | 1.38% | 1.62% |
| 2023-01-22 | 1.019317 | 1.94 | 2.01 | 1.37 | 7.33% | 4.99% | 1.28% | 1.61% |
| 2023-01-21 | 1.019119 | 9.73 | 1.96 | 1.42 | 7.15% | 5.19% | 12.75% | 1.60% |
| 2023-01-20 | 1.018128 | 1.38 | 0.70 | 3.03 | 2.56% | 11.08% | -0.17% | 1.52% |
| 2023-01-19 | 1.017988 | 2.25 | 0.56 | -0.12 | 2.05% | -0.47% | -0.20% | 1.51% |
| 2023-01-18 | 1.017759 | -2.37 | 0.25 | -0.47 | 0.92% | -1.74% | -0.34% | 1.50% |
| 2023-01-17 | 1.018000 | 0.56 | 0.72 | -0.27 | 2.63% | -1.04% | 0.07% | 1.52% |
| 2023-01-16 | 1.017943 | 0.56 | 0.72 | -0.25 | 2.63% | -0.95% | 0.12% | 1.52% |
| 2023-01-15 | 1.017886 | 1.60 | 0.72 | -0.48 | 2.64% | -1.81% | 0.17% | 1.52% |
| 2023-01-14 | 1.017723 | 0.93 | 0.88 | -0.42 | 3.22% | -1.56% | 0.10% | 1.51% |
| 2023-01-13 | 1.017628 | 0.39 | 5.37 | -0.53 | 19.60% | -1.97% | 0.10% | 1.50% |
| 2023-01-12 | 1.017588 | 0.09 | -0.80 | -0.50 | -3.00% | -1.85% | 0.18% | 1.50% |
| 2023-01-11 | 1.017579 | 0.90 | -1.18 | -0.42 | -4.39% | -1.59% | 0.30% | 1.51% |
| 2023-01-10 | 1.017487 | 0.57 | -1.27 | -0.44 | -4.71% | -1.63% | 0.32% | 1.50% |
| 2023-01-09 | 1.017429 | 0.57 | -1.22 | -0.45 | -4.54% | -1.70% | 0.36% | 1.50% |
| 2023-01-08 | 1.017371 | 2.72 | -1.69 | -0.75 | -6.25% | -2.78% | 0.41% | 1.50% |
| 2023-01-07 | 1.017094 | 32.31 | -1.72 | -0.79 | -6.34% | -2.90% | 0.21% | 1.48% |
| 2023-01-06 | 1.013818 | -42.77 | -6.43 | -3.11 | -23.45% | -11.34% | 5.98% | 1.20% |
| 2023-01-05 | 1.018173 | -2.59 | -0.19 | 6.81 | -0.71% | 24.87% | -0.18% | 1.58% |
| 2023-01-04 | 1.018437 | 0.30 | 0.33 | 0.18 | 1.22% | 0.44% | 0.05% | 1.61% |
| 2023-01-03 | 1.018406 | 0.88 | 0.40 | 0.24 | 1.45% | 0.65% | 0.07% | 1.61% |
| 2023-01-02 | 1.018316 | -2.71 | 0.31 | 0.25 | 1.15% | 0.69% | 0.03% | 1.60% |
| 2023-01-01 | 1.018592 | 2.54 | 0.19 | 0.52 | 0.70% | 1.66% | -2.63% | 1.63% |
| 2022-12-31 | 1.018333 | -0.64 | 0.15 | 0.41 | 0.54% | 1.25% | -1.73% | 1.61% |
| 2022-12-30 | 1.018398 | 0.85 | 0.21 | 0.52 | 0.78% | 1.67% | -3.18% | 1.62% |
| 2022-12-29 | 1.018311 | 1.10 | 13.82 | 0.53 | 50.44% | 1.71% | -3.62% | 1.62% |
| 2022-12-28 | 1.018199 | 0.75 | 0.04 | 0.53 | -0.35% | 1.69% | -2.79% | 1.61% |
| 2022-12-27 | 1.018123 | 0.30 | 0.09 | 0.55 | -0.15% | 1.75% | -2.82% | 1.61% |
| 2022-12-26 | 1.018092 | -3.57 | 0.19 | 0.60 | 0.23% | 1.96% | -2.79% | 1.61% |
| 2022-12-25 | 1.018456 | 2.24 | 0.85 | 0.93 | 2.63% | 3.16% | -4.80% | 1.65% |
| 2022-12-24 | 1.018228 | -0.17 | 0.67 | 0.84 | 1.96% | 2.83% | -5.33% | 1.63% |
| 2022-12-23 | 1.018245 | 96.09 | 0.83 | 0.92 | 2.55% | 3.12% | -6.81% | 1.64% |
| 2022-12-22 | 1.008554 | -95.39 | -12.75 | -5.87 | -46.57% | -21.45% | -19.65% | 0.77% |
| 2022-12-21 | 1.018267 | 1.13 | 1.02 | 6.65 | 3.72% | 24.30% | -8.53% | 1.65% |
| 2022-12-20 | 1.018152 | 1.03 | 1.00 | -0.07 | 3.65% | -0.44% | -8.61% | 1.64% |
| 2022-12-19 | 1.018047 | 1.03 | 1.01 | -0.19 | 3.68% | -0.90% | -8.67% | 1.63% |
| 2022-12-18 | 1.017942 | 0.95 | 1.01 | -0.23 | 3.69% | -1.03% | -6.54% | 1.63% |
| 2022-12-17 | 1.017845 | 0.96 | 1.01 | -0.26 | 3.70% | -1.14% | -6.30% | 1.62% |
| 2022-12-16 | 1.017747 | 1.02 | 1.01 | -2.08 | 3.69% | -7.78% | -6.67% | 1.62% |
| 2022-12-15 | 1.017643 | 1.00 | 1.02 | -1.45 | 3.71% | -5.48% | 8.46% | 1.61% |
| 2022-12-14 | 1.017541 | 1.00 | 12.28 | -2.42 | 44.85% | -9.01% | -1.04% | 1.61% |
| 2022-12-13 | 1.017439 | 1.08 | -1.13 | -2.69 | -4.53% | -9.99% | -1.01% | 1.60% |
| 2022-12-12 | 1.017329 | 1.05 | -1.39 | -2.19 | -5.47% | -8.21% | -0.90% | 1.60% |
| 2022-12-11 | 1.017222 | 0.96 | -1.47 | -2.23 | -5.75% | -8.34% | -1.34% | 1.59% |
| 2022-12-10 | 1.017124 | 0.95 | -1.53 | -2.26 | -5.98% | -8.46% | -1.39% | 1.59% |
| 2022-12-09 | 1.017027 | 1.06 | -5.17 | -3.77 | -19.25% | -13.93% | -1.44% | 1.58% |
| 2022-12-08 | 1.016919 | 79.85 | -3.91 | -3.99 | -14.66% | -14.75% | -1.37% | 1.58% |
| 2022-12-07 | 1.008863 | -92.91 | -17.11 | -10.59 | -62.33% | -38.49% | -10.90% | 0.83% |
| 2022-12-06 | 1.018324 | -0.73 | -4.24 | -4.74 | -15.46% | -17.27% | 0.45% | 1.71% |
| 2022-12-05 | 1.018398 | 0.52 | -3.00 | -4.93 | -10.95% | -17.95% | 0.54% | 1.73% |
| 2022-12-04 | 1.018345 | 0.53 | -3.00 | -4.93 | -10.94% | -17.96% | 0.60% | 1.73% |
| 2022-12-03 | 1.018291 | -24.53 | -3.00 | -4.93 | -10.95% | -17.96% | 0.60% | 1.73% |
| 2022-12-02 | 1.020795 | 9.88 | -2.37 | -1.84 | -8.65% | -6.74% | 3.66% | 1.97% |
| 2022-12-01 | 1.019787 | -12.56 | -4.08 | -2.34 | -14.88% | -8.55% | 2.79% | 1.88% |
| 2022-11-30 | 1.021069 | -2.77 | -4.06 | -1.59 | -14.82% | -5.82% | 12.93% | 2.00% |
| 2022-11-29 | 1.021352 | 7.95 | -5.25 | 7.61 | -19.14% | 27.70% | 3.46% | 2.03% |
| 2022-11-28 | 1.020541 | 0.53 | -6.86 | 1.57 | -25.01% | 5.45% | 2.79% | 1.96% |
| 2022-11-27 | 1.020487 | 0.52 | -6.87 | 1.62 | -25.02% | 5.64% | 2.95% | 1.96% |
| 2022-11-26 | 1.020434 | -20.12 | -6.87 | 1.73 | -25.02% | 6.03% | 2.99% | 1.96% |
| 2022-11-25 | 1.022491 | -2.10 | -1.32 | 2.98 | -4.84% | 10.62% | 5.54% | 2.17% |
| 2022-11-24 | 1.022706 | -12.43 | -0.61 | 3.17 | -2.23% | 11.32% | 5.07% | 2.19% |
| 2022-11-23 | 1.023979 | -11.07 | 0.88 | 4.10 | 3.18% | 14.73% | 6.90% | 2.32% |
| 2022-11-22 | 1.025114 | -3.37 | 20.47 | 5.01 | 74.82% | 18.05% | 8.20% | 2.44% |
| 2022-11-21 | 1.025460 | 0.52 | 10.01 | 5.31 | 36.08% | 19.15% | 8.75% | 2.48% |
| 2022-11-20 | 1.025407 | 0.52 | 10.11 | 5.29 | 36.47% | 19.11% | 8.53% | 2.48% |
| 2022-11-19 | 1.025354 | 18.70 | 10.33 | 5.26 | 37.26% | 18.97% | 8.46% | 2.48% |
| 2022-11-18 | 1.023440 | 2.89 | 7.29 | 3.99 | 26.10% | 14.33% | 6.17% | 2.30% |
| 2022-11-17 | 1.023144 | -2.05 | 6.96 | 3.83 | 24.88% | 13.72% | 6.31% | 2.28% |
| 2022-11-16 | 1.023354 | 126.07 | 7.33 | 4.01 | 26.25% | 14.40% | 7.14% | 2.30% |
| 2022-11-15 | 1.010613 | -76.60 | -10.45 | -4.80 | -38.17% | -17.53% | -2.50% | 1.05% |
| 2022-11-14 | 1.018414 | 1.27 | 0.61 | 5.71 | 2.21% | 20.86% | -0.11% | 1.83% |
| 2022-11-13 | 1.018285 | 2.01 | 0.48 | -0.08 | 1.74% | -0.43% | 0.01% | 1.82% |
| 2022-11-12 | 1.018080 | -2.57 | 0.18 | -0.05 | 0.67% | -0.33% | 0.16% | 1.80% |
| 2022-11-11 | 1.018342 | 0.56 | 0.69 | 0.27 | 2.54% | 0.84% | 0.77% | 1.83% |
| 2022-11-10 | 1.018285 | 0.56 | 0.70 | 0.29 | 2.54% | 0.90% | 0.80% | 1.83% |
| 2022-11-09 | 1.018228 | 1.59 | 0.70 | 0.30 | 2.55% | 0.96% | 0.83% | 1.83% |
| 2022-11-08 | 1.018066 | 0.83 | 0.86 | -0.23 | 3.13% | -1.01% | 0.87% | 1.82% |
| 2022-11-07 | 1.017982 | 0.35 | 10.81 | -0.12 | 39.48% | -0.57% | 0.96% | 1.82% |
| 2022-11-06 | 1.017946 | -0.03 | -0.63 | -0.17 | -2.59% | -0.77% | 1.10% | 1.82% |
| 2022-11-05 | 1.017949 | 1.00 | -0.29 | -0.09 | -1.34% | -0.48% | 1.31% | 1.82% |
| 2022-11-04 | 1.017847 | 0.57 | -0.15 | -0.25 | -0.86% | -1.07% | 1.37% | 1.82% |
| 2022-11-03 | 1.017789 | 0.57 | -0.12 | -0.30 | -0.74% | -1.24% | 1.40% | 1.82% |
| 2022-11-02 | 1.017731 | 2.70 | -0.09 | -0.34 | -0.63% | -1.40% | 1.44% | 1.82% |
| 2022-11-01 | 1.017456 | 70.51 | -1.33 | -0.25 | -5.14% | -1.05% | 1.33% | 1.79% |
| 2022-10-31 | 1.010332 | -79.73 | -11.04 | -4.94 | -40.32% | -18.07% | 2.00% | 1.07% |
| 2022-10-30 | 1.018452 | 2.38 | 0.29 | 4.06 | 1.04% | 14.82% | -0.24% | 1.91% |
| 2022-10-29 | 1.018210 | 1.92 | 0.10 | -0.19 | 0.37% | -0.76% | -0.31% | 1.89% |
| 2022-10-28 | 1.018015 | 0.80 | -0.35 | -0.16 | -1.29% | -0.66% | -0.29% | 1.87% |
| 2022-10-27 | 1.017934 | 0.79 | -0.47 | 0.01 | -1.73% | -0.04% | -0.44% | 1.87% |
| 2022-10-26 | 1.017854 | -5.94 | -0.59 | 0.13 | -2.17% | 0.39% | -0.43% | 1.87% |
| 2022-10-25 | 1.018459 | 2.49 | 0.83 | 0.61 | 3.03% | 2.16% | 0.37% | 1.94% |
| 2022-10-24 | 1.018205 | -0.42 | 1.15 | 0.49 | 4.21% | 1.73% | 0.20% | 1.91% |
| 2022-10-23 | 1.018248 | 1.09 | 7.82 | 0.66 | 28.58% | 2.33% | 0.41% | 1.93% |
| 2022-10-22 | 1.018137 | -1.27 | -0.48 | 0.69 | -1.90% | 2.45% | 0.36% | 1.92% |
| 2022-10-21 | 1.018266 | -0.06 | 0.03 | 0.89 | -0.04% | 3.17% | 0.60% | 1.94% |
| 2022-10-20 | 1.018272 | -0.06 | 0.49 | 1.01 | 1.65% | 3.64% | 0.68% | 1.94% |
| 2022-10-19 | 1.018278 | 4.04 | 0.85 | 1.12 | 2.96% | 4.03% | 0.79% | 1.95% |
| 2022-10-18 | 1.017867 | 4.76 | 0.39 | 0.90 | 1.29% | 3.21% | 0.39% | 1.91% |
| 2022-10-17 | 1.017383 | 46.27 | -0.17 | 0.62 | -0.76% | 2.19% | 0.12% | 1.87% |
| 2022-10-16 | 1.012697 | -57.05 | -6.51 | -2.56 | -23.80% | -9.36% | 2.79% | 1.37% |
| 2022-10-15 | 1.018508 | 2.31 | 1.86 | 6.95 | 6.80% | 25.42% | -0.27% | 2.00% |
| 2022-10-14 | 1.018273 | 3.18 | 1.75 | -0.21 | 6.38% | -0.96% | -0.37% | 1.98% |
| 2022-10-13 | 1.017949 | 2.44 | 1.54 | -0.31 | 5.62% | -1.32% | -0.49% | 1.95% |
| 2022-10-12 | 1.017701 | 0.85 | 1.40 | -0.34 | 5.11% | -1.43% | -0.94% | 1.93% |
| 2022-10-11 | 1.017615 | 0.83 | 1.40 | -0.43 | 5.12% | -1.76% | -0.95% | 1.92% |
| 2022-10-10 | 1.017531 | 1.88 | 1.41 | -0.43 | 5.14% | -1.76% | -0.95% | 1.92% |
| 2022-10-09 | 1.017340 | 1.55 | 1.40 | -0.51 | 5.10% | -2.06% | -0.98% | 1.91% |
| 2022-10-08 | 1.017182 | 1.51 | 12.04 | -0.54 | 43.99% | -2.18% | -1.07% | 1.89% |
| 2022-10-07 | 1.017028 | 1.71 | -2.16 | -0.56 | -8.30% | -2.25% | -1.16% | 1.88% |
| 2022-10-06 | 1.016854 | 1.47 | -2.15 | -0.63 | -8.25% | -2.51% | -1.30% | 1.87% |
| 2022-10-05 | 1.016705 | 0.88 | -2.07 | -0.69 | -7.97% | -2.71% | -1.37% | 1.86% |
| 2022-10-04 | 1.016616 | 0.87 | -2.26 | -0.71 | -8.63% | -2.79% | -1.40% | 1.85% |
| 2022-10-03 | 1.016528 | 1.80 | -2.26 | -0.71 | -8.65% | -2.80% | -1.43% | 1.85% |
| 2022-10-02 | 1.016345 | 76.07 | -2.42 | -0.78 | -9.22% | -3.05% | -1.38% | 1.84% |
| 2022-10-01 | 1.008672 | -97.94 | -13.13 | -6.04 | -47.96% | -22.07% | -1.86% | 0.98% |
| 2022-09-30 | 1.018649 | 1.80 | 1.04 | 5.84 | 3.80% | 21.34% | -0.17% | 2.11% |
| 2022-09-29 | 1.018466 | 2.01 | 0.89 | -0.15 | 3.24% | -0.69% | -0.87% | 2.09% |
| 2022-09-28 | 1.018261 | -0.40 | 0.70 | -0.18 | 2.56% | -0.82% | -1.00% | 2.08% |
| 2022-09-27 | 1.018302 | 0.82 | 0.84 | -0.00 | 3.05% | -0.16% | -0.85% | 2.09% |
| 2022-09-26 | 1.018218 | 0.71 | 0.84 | -0.15 | 3.06% | -0.68% | -1.60% | 2.08% |
| 2022-09-25 | 1.018146 | 1.09 | 0.85 | -0.14 | 3.12% | -0.67% | -1.29% | 2.08% |
| 2022-09-24 | 1.018035 | 1.26 | 1.05 | -0.16 | 3.85% | -0.75% | -1.70% | 2.08% |
| 2022-09-23 | 1.017907 | 0.72 | 10.64 | -0.14 | 38.85% | -0.66% | -1.64% | 2.07% |
| 2022-09-22 | 1.017834 | 0.72 | -1.18 | -0.13 | -4.61% | -0.62% | -1.52% | 2.07% |
| 2022-09-21 | 1.017761 | 0.54 | -1.07 | -0.13 | -4.20% | -0.61% | -1.52% | 2.06% |
| 2022-09-20 | 1.017706 | 0.84 | -0.84 | -0.12 | -3.36% | -0.60% | -1.48% | 2.06% |
| 2022-09-19 | 1.017621 | 0.83 | -1.13 | -0.12 | -4.42% | -0.59% | -1.97% | 2.06% |
| 2022-09-18 | 1.017537 | 2.49 | -1.14 | -0.14 | -4.45% | -0.64% | -1.86% | 2.06% |
| 2022-09-17 | 1.017284 | 68.34 | -1.38 | -0.27 | -5.34% | -1.12% | -2.16% | 2.04% |
| 2022-09-16 | 1.010379 | -82.02 | -10.92 | -4.99 | -39.86% | -18.25% | -10.26% | 1.23% |
| 2022-09-15 | 1.018735 | 1.51 | 0.93 | 6.02 | 3.38% | 21.98% | -0.28% | 2.22% |
| 2022-09-14 | 1.018581 | 2.14 | 0.82 | -0.10 | 2.98% | -0.53% | -0.47% | 2.21% |
| 2022-09-13 | 1.018363 | -1.19 | 0.59 | -0.54 | 2.17% | -2.13% | -0.74% | 2.19% |
| 2022-09-12 | 1.018484 | 0.76 | 0.89 | -0.39 | 3.23% | -1.57% | -0.23% | 2.21% |
| 2022-09-11 | 1.018407 | 0.79 | 0.87 | -0.38 | 3.17% | -1.55% | 0.15% | 2.21% |
| 2022-09-10 | 1.018327 | 1.61 | 0.85 | -0.82 | 3.10% | -3.16% | -0.01% | 2.21% |
| 2022-09-09 | 1.018163 | 0.86 | 0.93 | -0.70 | 3.39% | -2.73% | 9.29% | 2.20% |
| 2022-09-08 | 1.018075 | 0.75 | 11.10 | -0.93 | 40.55% | -3.54% | -0.91% | 2.19% |
| 2022-09-07 | 1.017999 | 0.58 | -1.02 | -0.85 | -4.04% | -3.27% | -0.80% | 2.19% |
| 2022-09-06 | 1.017940 | 0.85 | -1.68 | -0.78 | -6.43% | -3.00% | -0.89% | 2.19% |
| 2022-09-05 | 1.017853 | 0.64 | -1.66 | -0.78 | -6.36% | -3.01% | -0.90% | 2.19% |
| 2022-09-04 | 1.017788 | 0.65 | -1.63 | -0.77 | -6.26% | -2.97% | -0.88% | 2.19% |
| 2022-09-03 | 1.017722 | 2.17 | -2.49 | -1.04 | -9.41% | -3.97% | -1.78% | 2.19% |
| 2022-09-02 | 1.017501 | 72.09 | -2.34 | -1.08 | -8.85% | -4.09% | -1.78% | 2.17% |
| 2022-09-01 | 1.010218 | -84.13 | -12.96 | -6.22 | -47.27% | -22.70% | -10.61% | 1.27% |
| 2022-08-31 | 1.018789 | -4.00 | -0.69 | -0.13 | -2.50% | -0.47% | -0.31% | 2.34% |
| 2022-08-30 | 1.019197 | 0.99 | 0.12 | 0.16 | 0.44% | 0.59% | -0.02% | 2.40% |
| 2022-08-29 | 1.019096 | 0.83 | 0.09 | 0.09 | 0.34% | 0.31% | -0.14% | 2.40% |
| 2022-08-28 | 1.019011 | -5.40 | 0.09 | 0.02 | 0.32% | 0.08% | -0.25% | 2.39% |
| 2022-08-27 | 1.019562 | 3.26 | 0.40 | 0.62 | 1.47% | 2.27% | 0.99% | 2.47% |
| 2022-08-26 | 1.019230 | -2.26 | 0.19 | 0.67 | 0.68% | 2.43% | 1.19% | 2.44% |
| 2022-08-25 | 1.019460 | 1.79 | 0.51 | 0.79 | 1.88% | 2.88% | 13.85% | 2.47% |
| 2022-08-24 | 1.019278 | 1.64 | 0.43 | 6.24 | 1.57% | 22.79% | 0.52% | 2.46% |
| 2022-08-23 | 1.019111 | 0.79 | 0.20 | 0.24 | 0.73% | 0.70% | 0.47% | 2.45% |
| 2022-08-22 | 1.019030 | 0.79 | 0.08 | 0.30 | 0.29% | 0.93% | 0.53% | 2.45% |
| 2022-08-21 | 1.018949 | -3.19 | -0.04 | 0.23 | -0.15% | 0.67% | 0.57% | 2.44% |
| 2022-08-20 | 1.019274 | 1.73 | 0.84 | 0.51 | 3.06% | 1.71% | 1.08% | 2.49% |
| 2022-08-19 | 1.019098 | 0.05 | 1.15 | 0.45 | 4.19% | 1.46% | 1.01% | 2.48% |
| 2022-08-18 | 1.019093 | 1.20 | 1.06 | -0.04 | 3.88% | -0.30% | 1.14% | 2.49% |
| 2022-08-17 | 1.018971 | 0.03 | 12.05 | 0.03 | 44.00% | -0.05% | 1.13% | 2.48% |
| 2022-08-16 | 1.018968 | -0.05 | 0.28 | -0.05 | 0.68% | -0.34% | 1.28% | 2.49% |
| 2022-08-15 | 1.018973 | -0.06 | 0.52 | -0.01 | 1.56% | -0.20% | 1.43% | 2.50% |
| 2022-08-14 | 1.018979 | 2.96 | 0.50 | -0.12 | 1.50% | -0.59% | 1.56% | 2.51% |
| 2022-08-13 | 1.018677 | 3.90 | 0.19 | -0.33 | 0.36% | -1.38% | 1.33% | 2.48% |
| 2022-08-12 | 1.018280 | -0.55 | -0.25 | -0.62 | -1.26% | -2.41% | 1.02% | 2.44% |
| 2022-08-11 | 1.018336 | 78.10 | -1.13 | -0.23 | -4.47% | -1.02% | 1.22% | 2.45% |
| 2022-08-10 | 1.010444 | -82.37 | -11.99 | -5.46 | -43.74% | -19.94% | 6.60% | 1.40% |
| 2022-08-09 | 1.018836 | 1.65 | -0.37 | 7.69 | -1.36% | 28.07% | -0.05% | 2.54% |
| 2022-08-08 | 1.018668 | -0.18 | -0.54 | -0.04 | -1.95% | -0.45% | -0.31% | 2.52% |
| 2022-08-07 | 1.018686 | 0.79 | -0.74 | 0.05 | -2.69% | -0.09% | -0.19% | 2.54% |
| 2022-08-06 | 1.018606 | 0.79 | -0.86 | 0.09 | -3.13% | 0.05% | -0.15% | 2.53% |
| 2022-08-05 | 1.018526 | -6.71 | -0.98 | 0.11 | -3.57% | 0.13% | -0.17% | 2.53% |
| 2022-08-04 | 1.019210 | 2.14 | 0.67 | 0.67 | 2.44% | 2.16% | 0.90% | 2.64% |
| 2022-08-03 | 1.018992 | -1.08 | 1.07 | 0.59 | 3.90% | 1.88% | 0.82% | 2.62% |
| 2022-08-02 | 1.019102 | 0.51 | 15.75 | 0.75 | 57.52% | 2.47% | 1.30% | 2.64% |
| 2022-08-01 | 1.019050 | -1.58 | 0.45 | 0.80 | 1.06% | 2.63% | 1.35% | 2.64% |
| 2022-07-31 | 1.019211 | -0.06 | 0.84 | 1.00 | 2.51% | 3.37% | 1.65% | 2.68% |
| 2022-07-30 | 1.019217 | -0.07 | 1.04 | 1.09 | 3.24% | 3.68% | 1.76% | 2.69% |
| 2022-07-29 | 1.019224 | 4.82 | 1.20 | 1.17 | 3.83% | 3.98% | 1.78% | 2.70% |
| 2022-07-28 | 1.018733 | 4.93 | 0.67 | 0.90 | 1.87% | 3.00% | 1.31% | 2.64% |
| 2022-07-27 | 1.018231 | 101.68 | 0.12 | 0.64 | -0.13% | 2.07% | 0.80% | 2.58% |
| 2022-07-26 | 1.007982 | -106.59 | -14.24 | -6.55 | -52.01% | -23.93% | -11.28% | 1.13% |
| 2022-07-25 | 1.018842 | 1.20 | 1.15 | 9.83 | 4.19% | 35.92% | 1.94% | 2.69% |
| 2022-07-24 | 1.018720 | 1.33 | 1.15 | 0.01 | 4.22% | -0.41% | 1.79% | 2.68% |
| 2022-07-23 | 1.018585 | 1.07 | 1.13 | -0.12 | 4.12% | -0.88% | 1.62% | 2.67% |
| 2022-07-22 | 1.018476 | 1.06 | 1.13 | -0.14 | 4.12% | -0.93% | 1.78% | 2.67% |
| 2022-07-21 | 1.018368 | 1.10 | 1.13 | -0.14 | 4.13% | -0.94% | 2.06% | 2.66% |
| 2022-07-20 | 1.018256 | 1.16 | 1.17 | -0.17 | 4.26% | -1.05% | 2.02% | 2.65% |
| 2022-07-19 | 1.018138 | 1.12 | 1.15 | -0.10 | 4.19% | -0.82% | 20.72% | 2.65% |
| 2022-07-18 | 1.018024 | 1.25 | 18.51 | -0.08 | 67.59% | -0.72% | -1.19% | 2.64% |
| 2022-07-17 | 1.017897 | 1.15 | -1.14 | 0.04 | -5.04% | -0.29% | -1.06% | 2.63% |
| 2022-07-16 | 1.017780 | 1.06 | -1.37 | 0.02 | -5.87% | -0.36% | -0.84% | 2.63% |
| 2022-07-15 | 1.017672 | 1.07 | -1.40 | 0.01 | -5.98% | -0.41% | -0.70% | 2.62% |
| 2022-07-14 | 1.017563 | 1.36 | -1.40 | -0.01 | -6.00% | -0.47% | -0.73% | 2.62% |
| 2022-07-13 | 1.017425 | 1.03 | -1.50 | -0.10 | -6.36% | -0.80% | -0.79% | 2.61% |
| 2022-07-12 | 1.017320 | 122.63 | -1.36 | -0.10 | -5.83% | -0.80% | -0.68% | 2.60% |
| 2022-07-11 | 1.004996 | -136.29 | -18.66 | -8.81 | -68.16% | -32.20% | -15.21% | 0.75% |
| 2022-07-10 | 1.018882 | -0.44 | 1.22 | 1.03 | 4.46% | 3.76% | 1.54% | 2.86% |
| 2022-07-09 | 1.018927 | 0.84 | 1.41 | 1.20 | 5.16% | 4.38% | 1.80% | 2.88% |
| 2022-07-08 | 1.018841 | 1.04 | 1.41 | 1.13 | 5.16% | 4.14% | 1.85% | 2.88% |
| 2022-07-07 | 1.018735 | 0.67 | 1.39 | 1.06 | 5.06% | 3.85% | 1.84% | 2.87% |
| 2022-07-06 | 1.018667 | 2.04 | 1.31 | 1.18 | 4.77% | 4.30% | 1.87% | 2.87% |
| 2022-07-05 | 1.018459 | 1.49 | 1.16 | 1.27 | 4.23% | 4.65% | 1.82% | 2.85% |
| 2022-07-04 | 1.018307 | 2.90 | 1.04 | 1.22 | 3.81% | 4.47% | 25.36% | 2.84% |
| 2022-07-03 | 1.018012 | 0.91 | 0.84 | 12.06 | 3.06% | 44.06% | -1.38% | 2.81% |
| 2022-07-02 | 1.017919 | 0.84 | 0.98 | -0.58 | 3.59% | -2.81% | -1.25% | 2.81% |
| 2022-07-01 | 1.017833 | 0.85 | 0.85 | -0.47 | 3.12% | -2.43% | -2.67% | 2.81% |
| 2022-06-30 | 1.017747 | 0.11 | 0.72 | -0.32 | 2.64% | -1.88% | -2.69% | 2.80% |
| 2022-06-29 | 1.017736 | 1.00 | 1.05 | -0.17 | 3.83% | -1.34% | -2.62% | 2.81% |
| 2022-06-28 | 1.017634 | 0.70 | 1.39 | -0.18 | 5.08% | -1.38% | -3.40% | 2.81% |
| 2022-06-27 | 1.017563 | 1.45 | 1.40 | -0.17 | 5.12% | -1.33% | -3.47% | 2.81% |
| 2022-06-26 | 1.017415 | 1.94 | 23.27 | -0.14 | 85.02% | -1.22% | -3.70% | 2.80% |
| 2022-06-25 | 1.017218 | -0.07 | -2.13 | -0.16 | -9.22% | -1.29% | -4.21% | 2.78% |
| 2022-06-24 | 1.017225 | -0.06 | -1.79 | -0.06 | -7.98% | -0.94% | -3.93% | 2.79% |
| 2022-06-23 | 1.017231 | 2.38 | -1.36 | 0.06 | -6.40% | -0.49% | -3.94% | 2.81% |
| 2022-06-22 | 1.016989 | 3.39 | -1.39 | -0.02 | -6.51% | -0.78% | -4.24% | 2.78% |
| 2022-06-21 | 1.016644 | 0.78 | -1.75 | -0.19 | -7.83% | -1.42% | -3.62% | 2.74% |
| 2022-06-20 | 1.016565 | 154.56 | -1.74 | -0.18 | -7.78% | -1.38% | -2.98% | 2.74% |
| 2022-06-19 | 1.001092 | -175.92 | -23.55 | -11.11 | -86.07% | -40.62% | 6.68% | 0.18% |
| 2022-06-18 | 1.019019 | 2.31 | 1.82 | 15.37 | 6.66% | 56.20% | -0.25% | 3.17% |
| 2022-06-17 | 1.018784 | 2.98 | 1.67 | 0.03 | 6.11% | -0.99% | -0.23% | 3.15% |
| 2022-06-16 | 1.018481 | 2.16 | 1.48 | -0.04 | 5.42% | -1.25% | -0.28% | 3.11% |
| 2022-06-15 | 1.018261 | 0.87 | 1.36 | -0.97 | 4.96% | -4.64% | -0.43% | 3.09% |
| 2022-06-14 | 1.018172 | 0.86 | 1.37 | -0.99 | 4.99% | -4.69% | -0.43% | 3.09% |
| 2022-06-13 | 1.018084 | 1.88 | 1.38 | -1.00 | 5.02% | -4.73% | -0.39% | 3.08% |
| 2022-06-12 | 1.017893 | 1.70 | 1.34 | -1.52 | 4.90% | -6.62% | -0.49% | 3.07% |
| 2022-06-11 | 1.017720 | 1.27 | 28.91 | -1.63 | 105.61% | -7.03% | -0.51% | 3.05% |
| 2022-06-10 | 1.017591 | 1.64 | -1.62 | -1.76 | -8.08% | -7.48% | -0.52% | 3.04% |
| 2022-06-09 | 1.017424 | 1.28 | -1.57 | -2.03 | -7.90% | -8.49% | -0.58% | 3.03% |
| 2022-06-08 | 1.017294 | 0.93 | -3.30 | -1.96 | -14.22% | -8.24% | -0.64% | 3.02% |
| 2022-06-07 | 1.017199 | 0.93 | -3.34 | -2.04 | -14.34% | -8.51% | -0.67% | 3.02% |
| 2022-06-06 | 1.017104 | 1.63 | -3.38 | -2.11 | -14.48% | -8.79% | -0.69% | 3.02% |
| 2022-06-05 | 1.016938 | 194.70 | -4.38 | -1.63 | -18.11% | -7.02% | -0.68% | 3.00% |
| 2022-06-04 | 0.997516 | -212.48 | -32.17 | -15.10 | -117.29% | -55.12% | 11.02% | -0.44% |
| 2022-06-03 | 1.019171 | 1.99 | -1.89 | 16.89 | -6.89% | 61.65% | -0.08% | 3.43% |
| 2022-06-02 | 1.018968 | -10.85 | -2.49 | 0.21 | -9.09% | -0.67% | -0.62% | 3.41% |
| 2022-06-01 | 1.020075 | 0.69 | -0.62 | 1.16 | -2.27% | 2.80% | 0.82% | 3.63% |
| 2022-05-31 | 1.020005 | 0.68 | -0.74 | 1.29 | -2.69% | 3.30% | 0.85% | 3.63% |
| 2022-05-30 | 1.019936 | -5.36 | -0.85 | 1.31 | -3.11% | 3.37% | 0.35% | 3.64% |
| 2022-05-29 | 1.020483 | 0.13 | 1.12 | 1.76 | 4.10% | 5.00% | 1.38% | 3.76% |
| 2022-05-28 | 1.020470 | -0.49 | 1.97 | 1.83 | 7.21% | 5.26% | 1.25% | 3.77% |
| 2022-05-27 | 1.020520 | -2.23 | 35.67 | 1.94 | 130.36% | 5.67% | 1.60% | 3.80% |
| 2022-05-26 | 1.020748 | 2.24 | 2.91 | 2.21 | 7.78% | 6.66% | 2.11% | 3.86% |
| 2022-05-25 | 1.020519 | -0.13 | 2.94 | 2.13 | 7.88% | 6.37% | 1.94% | 3.84% |
| 2022-05-24 | 1.020532 | -0.13 | 3.32 | 2.23 | 9.30% | 6.71% | 2.05% | 3.86% |
| 2022-05-23 | 1.020545 | 8.46 | 3.48 | 2.29 | 9.85% | 6.96% | 1.61% | 3.89% |
| 2022-05-22 | 1.019682 | 6.09 | 2.39 | 1.74 | 5.89% | 4.93% | 0.82% | 3.74% |
| 2022-05-21 | 1.019061 | 235.35 | 1.69 | 1.36 | 3.31% | 3.53% | 0.12% | 3.64% |
| 2022-05-20 | 0.995629 | -231.54 | -31.78 | -15.33 | -116.12% | -56.06% | -27.71% | -0.84% |
| 2022-05-19 | 1.019228 | 2.43 | 1.51 | 22.12 | 5.53% | 80.87% | 0.43% | 3.71% |
| 2022-05-18 | 1.018980 | 2.59 | 1.33 | 0.45 | 4.87% | -0.66% | 0.13% | 3.68% |
| 2022-05-17 | 1.018716 | 0.94 | 1.13 | 0.09 | 4.12% | -1.96% | -0.19% | 3.65% |
| 2022-05-16 | 1.018620 | 0.87 | 1.11 | 0.09 | 4.06% | -1.97% | 0.02% | 3.65% |
| 2022-05-15 | 1.018531 | 1.15 | 1.09 | 0.10 | 3.97% | -1.94% | 0.40% | 3.66% |
| 2022-05-14 | 1.018414 | 1.06 | 1.02 | -0.23 | 3.74% | -3.13% | 0.20% | 3.65% |
| 2022-05-13 | 1.018306 | 1.55 | 1.12 | -0.09 | 4.10% | -2.62% | 38.42% | 3.65% |
| 2022-05-12 | 1.018148 | 1.16 | 42.72 | -0.26 | 156.04% | -3.25% | -1.52% | 3.64% |
| 2022-05-11 | 1.018030 | 1.17 | -0.43 | -0.17 | -6.18% | -2.93% | -2.19% | 3.64% |
| 2022-05-10 | 1.017911 | 0.82 | -0.95 | -0.12 | -8.05% | -2.73% | -2.22% | 3.63% |
| 2022-05-09 | 1.017828 | 0.71 | -0.93 | -0.12 | -7.98% | -2.74% | -2.22% | 3.64% |
| 2022-05-08 | 1.017756 | 0.71 | -0.89 | -0.11 | -7.85% | -2.71% | -2.71% | 3.64% |
| 2022-05-07 | 1.017684 | 1.75 | -1.48 | -0.43 | -10.00% | -3.88% | -2.43% | 3.65% |
| 2022-05-06 | 1.017506 | 292.76 | -1.30 | -0.41 | -9.34% | -3.81% | -2.80% | 3.63% |
| 2022-05-05 | 0.988565 | -300.94 | -43.24 | -21.30 | -157.82% | -77.77% | -37.12% | -2.39% |
| 2022-05-04 | 1.019238 | -2.41 | 0.09 | 0.29 | 0.32% | 1.04% | -0.75% | 4.04% |
| 2022-05-03 | 1.019484 | 0.93 | 0.71 | 0.43 | 2.58% | 1.58% | -0.35% | 4.11% |
| 2022-05-02 | 1.019389 | 0.97 | 0.69 | 0.36 | 2.52% | 1.32% | -0.37% | 4.11% |
| 2022-05-01 | 1.019290 | -3.43 | 0.67 | 0.29 | 2.44% | 1.05% | -0.96% | 4.12% |
| 2022-04-30 | 1.019640 | 3.03 | 0.62 | 0.72 | 2.26% | 2.64% | -0.39% | 4.22% |
| 2022-04-29 | 1.019331 | -0.86 | 0.47 | 0.79 | 1.72% | 2.90% | -0.76% | 4.18% |
| 2022-04-28 | 1.019419 | 2.38 | 0.64 | 0.82 | 2.35% | 3.01% | -0.67% | 4.22% |
| 2022-04-27 | 1.019176 | 1.93 | 0.49 | 23.16 | 1.77% | 84.63% | -0.89% | 4.19% |
| 2022-04-26 | 1.018979 | 0.80 | 0.16 | 0.41 | 0.57% | -1.12% | -1.14% | 4.17% |
| 2022-04-25 | 1.018897 | 0.81 | 0.03 | 0.03 | 0.12% | -2.48% | -1.24% | 4.18% |
| 2022-04-24 | 1.018814 | -3.78 | -0.09 | 0.04 | -0.33% | -2.45% | -0.97% | 4.19% |
| 2022-04-23 | 1.019199 | 2.01 | 0.83 | 0.37 | 3.03% | -1.25% | -0.07% | 4.30% |
| 2022-04-22 | 1.018994 | 0.34 | 1.12 | -0.01 | 4.08% | -2.65% | -0.39% | 4.28% |
| 2022-04-21 | 1.018959 | 1.27 | 1.00 | 0.18 | 3.66% | -1.95% | 33.83% | 4.30% |
| 2022-04-20 | 1.018830 | -0.36 | 45.84 | -0.01 | 167.43% | -2.62% | -0.89% | 4.30% |
| 2022-04-19 | 1.018867 | -0.06 | 0.65 | 0.15 | -2.82% | -2.07% | -2.96% | 4.33% |
| 2022-04-18 | 1.018873 | -0.06 | 0.04 | 0.02 | -5.08% | -2.53% | -2.88% | 4.36% |
| 2022-04-17 | 1.018879 | 2.67 | 0.18 | 0.08 | -4.57% | -2.30% | -2.79% | 4.39% |
| 2022-04-16 | 1.018607 | 4.02 | -0.09 | -0.05 | -5.53% | -2.78% | -7.48% | 4.35% |
| 2022-04-15 | 1.018198 | -0.46 | -1.14 | -0.62 | -9.38% | -4.85% | -5.42% | 4.29% |
| 2022-04-14 | 1.018245 | 315.16 | -0.64 | -0.49 | -7.56% | -4.41% | -7.74% | 4.32% |
| 2022-04-13 | 0.987134 | -316.69 | -45.85 | -23.01 | -167.30% | -83.92% | -45.74% | -3.07% |
| 2022-04-12 | 1.019418 | -4.39 | -0.36 | -0.39 | -1.32% | -1.44% | -8.12% | 4.66% |
| 2022-04-11 | 1.019866 | 0.92 | 0.00 | -0.04 | 0.01% | -0.15% | -7.52% | 4.80% |
| 2022-04-10 | 1.019772 | 0.82 | -0.01 | -0.11 | -0.04% | -0.41% | -7.55% | 4.81% |
| 2022-04-09 | 1.019688 | -3.37 | -0.01 | -0.17 | -0.04% | -0.64% | -13.07% | 4.82% |
| 2022-04-08 | 1.020032 | 3.03 | -0.09 | 0.28 | -0.32% | 1.03% | -12.23% | 4.94% |
| 2022-04-07 | 1.019723 | -1.30 | -0.34 | 0.32 | -1.26% | 1.18% | -14.67% | 4.90% |
| 2022-04-06 | 1.019856 | 1.76 | -0.16 | 0.37 | -0.57% | 1.37% | -15.82% | 4.96% |
| 2022-04-05 | 1.019677 | -1.83 | -0.42 | 20.37 | -1.55% | 74.39% | -17.63% | 4.95% |
| 2022-04-04 | 1.019864 | 0.82 | -0.09 | 0.76 | -0.31% | 0.74% | -17.33% | 5.03% |
| 2022-04-03 | 1.019780 | 0.82 | -0.21 | -0.54 | -0.77% | -4.02% | -17.36% | 5.05% |
| 2022-04-02 | 1.019696 | -3.90 | -0.34 | -0.56 | -1.23% | -4.07% | -16.11% | 5.06% |
| 2022-04-01 | 1.020094 | 1.23 | 0.65 | -0.23 | 2.37% | -2.88% | -15.88% | 5.20% |
| 2022-03-31 | 1.019969 | 0.02 | 0.99 | -2.89 | 3.62% | -12.56% | -17.16% | 5.21% |
| 2022-03-30 | 1.019967 | -0.13 | 0.91 | -1.39 | 3.30% | -7.11% | 22.59% | 5.24% |
| 2022-03-29 | 1.019980 | 0.54 | 41.17 | -2.78 | 150.37% | -12.18% | 0.44% | 5.28% |
| 2022-03-28 | 1.019925 | -0.06 | 1.61 | -3.46 | 1.80% | -14.66% | 0.67% | 5.31% |
| 2022-03-27 | 1.019931 | -0.06 | -0.88 | -3.86 | -7.26% | -16.11% | 1.06% | 5.35% |
| 2022-03-26 | 1.019937 | 3.01 | -0.78 | -3.81 | -6.90% | -15.93% | 1.40% | 5.39% |
| 2022-03-25 | 1.019630 | 3.62 | -1.12 | -3.98 | -8.13% | -16.54% | 1.14% | 5.35% |
| 2022-03-24 | 1.019261 | -0.59 | -6.77 | -7.44 | -28.73% | -29.08% | 0.80% | 5.29% |
| 2022-03-23 | 1.019321 | 281.74 | -3.68 | -7.14 | -17.52% | -28.01% | 1.12% | 5.34% |
| 2022-03-22 | 0.991390 | -276.42 | -46.73 | -28.50 | -169.83% | -103.00% | -32.05% | -2.40% |
| 2022-03-21 | 1.019573 | -17.44 | -8.53 | -9.53 | -31.10% | -34.61% | 1.81% | 5.50% |
| 2022-03-20 | 1.021354 | 0.64 | -6.84 | -9.24 | -24.98% | -33.55% | 4.16% | 6.04% |
| 2022-03-19 | 1.021289 | 0.65 | -6.85 | -9.23 | -24.98% | -33.55% | 4.27% | 6.07% |
| 2022-03-18 | 1.021223 | -35.95 | -6.85 | -9.24 | -24.99% | -33.56% | 4.30% | 6.10% |
| 2022-03-17 | 1.024908 | 21.03 | -8.11 | -5.86 | -29.59% | -21.36% | 8.82% | 7.22% |
| 2022-03-16 | 1.022757 | -19.61 | -10.61 | -7.51 | -38.64% | -27.31% | 6.47% | 6.65% |
| 2022-03-15 | 1.024767 | -9.01 | -10.26 | -6.79 | -37.39% | -24.69% | 30.36% | 7.29% |
| 2022-03-14 | 1.025691 | -5.65 | -10.53 | 17.53 | -38.35% | 63.31% | 7.22% | 7.62% |
| 2022-03-13 | 1.026271 | 0.63 | -11.63 | 5.16 | -42.33% | 17.03% | 8.35% | 7.86% |
| 2022-03-12 | 1.026206 | 0.64 | -11.62 | 5.29 | -42.32% | 17.50% | 8.41% | 7.91% |
| 2022-03-11 | 1.026140 | -44.80 | -11.63 | 5.47 | -42.33% | 18.17% | 8.43% | 7.95% |
| 2022-03-10 | 1.030758 | 3.55 | -3.62 | 8.86 | -13.21% | 30.69% | 14.08% | 9.43% |
| 2022-03-09 | 1.030392 | -17.21 | -4.41 | 8.67 | -16.10% | 29.98% | 13.76% | 9.40% |
| 2022-03-08 | 1.032168 | -10.86 | -3.31 | 9.96 | -12.08% | 34.75% | 16.11% | 10.04% |
| 2022-03-07 | 1.033290 | -13.34 | 45.59 | 10.88 | 166.19% | 38.17% | 17.61% | 10.47% |
| 2022-03-06 | 1.034670 | 0.64 | 21.94 | 11.95 | 77.01% | 42.14% | 19.43% | 11.00% |
| 2022-03-05 | 1.034604 | 0.63 | 22.20 | 12.02 | 77.97% | 42.37% | 19.47% | 11.08% |
| 2022-03-04 | 1.034539 | 11.26 | 22.57 | 12.10 | 79.31% | 42.69% | 19.49% | 11.16% |
| 2022-03-03 | 1.033375 | -2.01 | 21.34 | 11.41 | 74.78% | 40.11% | 18.20% | 10.88% |
| 2022-03-02 | 1.033583 | -9.48 | 21.75 | 11.61 | 76.30% | 40.88% | 18.75% | 11.04% |
| 2022-03-01 | 1.034564 | 331.43 | 23.23 | 12.35 | 81.76% | 43.63% | 20.32% | 11.47% |
| 2022-02-28 | 1.001375 | -178.86 | -23.83 | -11.19 | -87.07% | -40.94% | 0.32% | 0.46% |
| 2022-02-27 | 1.019612 | 2.45 | 1.96 | 14.11 | 7.17% | 51.61% | -0.15% | 6.63% |
| 2022-02-26 | 1.019362 | 3.17 | 1.83 | 0.05 | 6.68% | -0.72% | -1.11% | 6.60% |
| 2022-02-25 | 1.019039 | 2.69 | 1.64 | 0.08 | 5.97% | -0.61% | -1.41% | 6.56% |
| 2022-02-24 | 1.018765 | 0.86 | 1.47 | -0.03 | 5.37% | -1.02% | -1.62% | 6.52% |
| 2022-02-23 | 1.018677 | 0.83 | 1.48 | -0.04 | 5.39% | -1.04% | -2.32% | 6.55% |
| 2022-02-22 | 1.018592 | 2.07 | 1.48 | -0.02 | 5.42% | -0.96% | -2.21% | 6.59% |
| 2022-02-21 | 1.018381 | 1.67 | 1.45 | -0.10 | 5.29% | -1.25% | -2.69% | 6.58% |
| 2022-02-20 | 1.018211 | 1.50 | 26.25 | -0.08 | 95.91% | -1.20% | -2.75% | 6.58% |
| 2022-02-19 | 1.018058 | 1.82 | -1.73 | -0.10 | -8.11% | -1.24% | -3.35% | 6.59% |
| 2022-02-18 | 1.017873 | 1.54 | -1.48 | -0.13 | -7.19% | -1.36% | -3.48% | 6.59% |
| 2022-02-17 | 1.017716 | 0.89 | -1.54 | -0.17 | -7.41% | -1.52% | -3.58% | 6.60% |
| 2022-02-16 | 1.017625 | 0.88 | -1.55 | -0.18 | -7.45% | -1.54% | -4.49% | 6.63% |
| 2022-02-15 | 1.017535 | 1.83 | -1.52 | -0.18 | -7.33% | -1.56% | -4.47% | 6.67% |
| 2022-02-14 | 1.017349 | 175.31 | -1.64 | -0.14 | -7.77% | -1.40% | -4.77% | 6.67% |
| 2022-02-13 | 0.999821 | -194.41 | -26.42 | -12.43 | -96.53% | -45.48% | -25.78% | -0.07% |
| 2022-02-12 | 1.019644 | 3.58 | 1.54 | 13.20 | 5.63% | 48.27% | -2.14% | 7.71% |
| 2022-02-11 | 1.019279 | 1.13 | 1.23 | -0.10 | 4.48% | -1.17% | -2.59% | 7.65% |
| 2022-02-10 | 1.019164 | 0.80 | 1.20 | -0.57 | 4.38% | -2.88% | -2.74% | 7.69% |
| 2022-02-09 | 1.019082 | 1.12 | 1.20 | -0.58 | 4.38% | -2.91% | -2.08% | 7.74% |
| 2022-02-08 | 1.018968 | 0.98 | 1.16 | -0.59 | 4.22% | -2.95% | -1.53% | 7.78% |
| 2022-02-07 | 1.018868 | 1.85 | 1.37 | -1.01 | 4.98% | -4.48% | -1.78% | 7.83% |
| 2022-02-06 | 1.018680 | 1.34 | 1.56 | -1.02 | 5.68% | -4.51% | 17.95% | 7.84% |
| 2022-02-05 | 1.018544 | 1.37 | 24.86 | -1.25 | 90.81% | -5.35% | -1.52% | 7.87% |
| 2022-02-04 | 1.018404 | 0.93 | -1.44 | -1.27 | -6.82% | -5.41% | -1.61% | 7.90% |
| 2022-02-03 | 1.018309 | 0.81 | -2.35 | -1.57 | -10.13% | -6.53% | -1.69% | 7.96% |
| 2022-02-02 | 1.018227 | 0.82 | -2.36 | -1.58 | -10.19% | -6.56% | -1.73% | 8.02% |
| 2022-02-01 | 1.018144 | 2.45 | -2.34 | -1.59 | -10.11% | -6.59% | -1.77% | 8.08% |
| 2022-01-31 | 1.017895 | 3.18 | -3.39 | -2.24 | -13.93% | -8.94% | -1.99% | 8.06% |
| 2022-01-30 | 1.017571 | 164.43 | -3.60 | -2.39 | -14.69% | -9.50% | -2.27% | 8.02% |
| 2022-01-29 | 1.001110 | -182.66 | -27.36 | -14.18 | -99.77% | -51.67% | -21.82% | 0.51% |
| 2022-01-28 | 1.019737 | -5.44 | -1.10 | -1.21 | -4.01% | -4.42% | 0.59% | 9.24% |
| 2022-01-27 | 1.020292 | 0.71 | -0.80 | -0.80 | -2.93% | -2.93% | 1.57% | 9.62% |
| 2022-01-26 | 1.020220 | 0.96 | -0.80 | -0.86 | -2.93% | -3.15% | 1.57% | 9.71% |
| 2022-01-25 | 1.020122 | -4.90 | -0.84 | -0.94 | -3.07% | -3.44% | 1.53% | 9.79% |
| 2022-01-24 | 1.020622 | 1.73 | -1.08 | -0.14 | -3.96% | -0.52% | 2.20% | 10.17% |
| 2022-01-23 | 1.020445 | -1.90 | -1.18 | 0.13 | -4.32% | 0.49% | 2.12% | 10.22% |
| 2022-01-22 | 1.020639 | 1.16 | -0.99 | 0.19 | -3.63% | 0.71% | 2.47% | 10.46% |
| 2022-01-21 | 1.020521 | -3.38 | -1.33 | 11.85 | -4.84% | 43.25% | 19.79% | 10.55% |
| 2022-01-20 | 1.020866 | 0.71 | -0.80 | 0.92 | -2.93% | 2.68% | 1.10% | 10.88% |
| 2022-01-19 | 1.020794 | 0.70 | -0.92 | 0.91 | -3.37% | 2.66% | 1.21% | 11.00% |
| 2022-01-18 | 1.020723 | -6.60 | -1.04 | 0.88 | -3.80% | 2.54% | 1.31% | 11.12% |
| 2022-01-17 | 1.021397 | 1.04 | 0.80 | 1.39 | 2.92% | 4.40% | 2.27% | 11.66% |
| 2022-01-16 | 1.021291 | -0.58 | 1.45 | 1.35 | 5.29% | 4.26% | 2.27% | 11.77% |
| 2022-01-15 | 1.021350 | -1.16 | 1.38 | 1.44 | 5.04% | 4.57% | 2.46% | 11.99% |
| 2022-01-14 | 1.021469 | 0.29 | 25.02 | 1.58 | 91.43% | 5.09% | 2.72% | 12.24% |
| 2022-01-13 | 1.021439 | -0.15 | 2.64 | 1.62 | 8.29% | 5.23% | 2.84% | 12.42% |
| 2022-01-12 | 1.021454 | -0.14 | 2.75 | 1.73 | 8.69% | 5.65% | 2.99% | 12.63% |
| 2022-01-11 | 1.021468 | 6.30 | 2.80 | 1.93 | 8.90% | 6.38% | 3.15% | 12.85% |
| 2022-01-10 | 1.020825 | 5.59 | 1.98 | 1.53 | 5.88% | 4.91% | 2.49% | 12.67% |
| 2022-01-09 | 1.020255 | -1.06 | 1.25 | 1.17 | 3.23% | 3.62% | 1.94% | 12.53% |
| 2022-01-08 | 1.020363 | 164.33 | 1.49 | 1.30 | 4.10% | 4.06% | 2.19% | 12.81% |
| 2022-01-07 | 1.003866 | -156.41 | -21.87 | -10.37 | -79.85% | -37.89% | -17.33% | 2.48% |
| 2022-01-06 | 1.019817 | 0.61 | 0.59 | 0.87 | 2.16% | 3.19% | 20.72% | 12.92% |
| 2022-01-05 | 1.019755 | 0.26 | 0.71 | 11.06 | 2.61% | 40.42% | -0.35% | 13.11% |
| 2022-01-04 | 1.019728 | 0.52 | 1.06 | 0.01 | 3.85% | -0.54% | -0.17% | 13.33% |
| 2022-01-03 | 1.019675 | 0.50 | 1.08 | 0.09 | 3.93% | -0.27% | -0.25% | 13.55% |
| 2022-01-02 | 1.019624 | 0.61 | 1.10 | 0.16 | 4.00% | -0.00% | -0.21% | 13.77% |
| 2022-01-01 | 1.019562 | 0.83 | 1.10 | 0.20 | 4.02% | 0.17% | -0.19% | 14.00% |
| 2021-12-31 | 1.019477 | 0.81 | 1.13 | 0.22 | 4.14% | 0.22% | -1.13% | 14.22% |
| 2021-12-30 | 1.019394 | 1.46 | 1.16 | 0.23 | 4.22% | 0.27% | -0.95% | 14.45% |
| 2021-12-29 | 1.019245 | 2.65 | 21.41 | 0.20 | 78.20% | 0.14% | -1.23% | 14.63% |
| 2021-12-28 | 1.018975 | 0.66 | -1.04 | 0.10 | -4.94% | -0.21% | -1.48% | 14.74% |
| 2021-12-27 | 1.018908 | 0.65 | -0.90 | 0.13 | -4.45% | -0.10% | -1.75% | 15.00% |
| 2021-12-26 | 1.018842 | 0.65 | -0.78 | 0.17 | -4.00% | 0.03% | -1.84% | 15.28% |
| 2021-12-25 | 1.018776 | 1.05 | -0.69 | 0.19 | -3.69% | 0.10% | -1.92% | 15.58% |
| 2021-12-24 | 1.018669 | 0.97 | -0.70 | 0.19 | -3.70% | 0.10% | -1.47% | 15.85% |
| 2021-12-23 | 1.018570 | 143.25 | -0.69 | 0.19 | -3.67% | 0.11% | -0.98% | 16.14% |
| 2021-12-22 | 1.004185 | -154.48 | -21.02 | -9.93 | -76.77% | -36.32% | 3.29% | 3.73% |
| 2021-12-21 | 1.019941 | 1.59 | 1.24 | 12.23 | 4.51% | 44.72% | -0.15% | 18.20% |
| 2021-12-20 | 1.019779 | 1.51 | 1.17 | -0.00 | 4.26% | -0.70% | -0.05% | 18.51% |
| 2021-12-19 | 1.019625 | 1.26 | 1.12 | 0.02 | 4.07% | -0.63% | -0.01% | 18.85% |
| 2021-12-18 | 1.019497 | 1.03 | 1.07 | -0.08 | 3.90% | -0.99% | -0.07% | 19.23% |
| 2021-12-17 | 1.019392 | 1.02 | 1.07 | -0.10 | 3.90% | -1.05% | -0.10% | 19.66% |
| 2021-12-16 | 1.019288 | 0.96 | 1.07 | -0.11 | 3.90% | -1.10% | -0.94% | 20.11% |
| 2021-12-15 | 1.019190 | 1.29 | 1.15 | -0.67 | 4.19% | -3.15% | -0.77% | 20.60% |
| 2021-12-14 | 1.019059 | 1.11 | 23.23 | -0.60 | 84.85% | -2.89% | -0.99% | 21.08% |
| 2021-12-13 | 1.018946 | 1.15 | -1.17 | -0.74 | -5.65% | -3.40% | -0.97% | 21.61% |
| 2021-12-12 | 1.018829 | 0.91 | -1.08 | -0.78 | -5.34% | -3.53% | -1.30% | 22.17% |
| 2021-12-11 | 1.018736 | 1.03 | -1.23 | -0.96 | -5.86% | -4.20% | -1.42% | 22.80% |
| 2021-12-10 | 1.018631 | 1.02 | -1.26 | -1.04 | -5.98% | -4.48% | 23.45% | 23.45% |
| 2021-12-09 | 1.018527 | 1.52 | -1.29 | -1.11 | -6.10% | -4.75% | 24.15% | 24.15% |
| 2021-12-08 | 1.018372 | 155.88 | -2.49 | -0.88 | -10.48% | -3.91% | 24.84% | 24.84% |
| 2021-12-07 | 1.002741 | -169.71 | -24.44 | -11.66 | -89.18% | -42.58% | 3.85% | 3.85% |
| 2021-12-06 | 1.020052 | 1.76 | -0.31 | 13.24 | -1.14% | 48.37% | 29.28% | 29.28% |
| 2021-12-05 | 1.019873 | -0.10 | -0.47 | 0.10 | -1.73% | -0.50% | 30.22% | 30.22% |
| 2021-12-04 | 1.019883 | 0.80 | -0.69 | 0.28 | -2.53% | 0.16% | 31.55% | 31.55% |
| 2021-12-03 | 1.019801 | 0.80 | -0.81 | 0.35 | -2.97% | 0.42% | 32.85% | 32.85% |
| 2021-12-02 | 1.019719 | -6.90 | -0.94 | 0.35 | -3.41% | 0.42% | 34.27% | 34.27% |
| 2021-12-01 | 1.020423 | 2.28 | 0.73 | 0.90 | 2.66% | 2.43% | 37.27% | 37.27% |
| 2021-11-30 | 1.020190 | -0.84 | 1.12 | 0.32 | 4.09% | 0.30% | 38.79% | 38.79% |
| 2021-11-29 | 1.020276 | 0.63 | 26.80 | 0.54 | 97.90% | 1.12% | 41.12% | 41.12% |
| 2021-11-28 | 1.020212 | -1.64 | 0.67 | 0.46 | 0.73% | 0.83% | 43.40% | 43.40% |
| 2021-11-27 | 1.020379 | -0.04 | 1.25 | 0.67 | 2.86% | 1.58% | 46.49% | 46.49% |
| 2021-11-26 | 1.020383 | -0.04 | 1.51 | 0.56 | 3.83% | 1.19% | 49.60% | 49.60% |
| 2021-11-25 | 1.020387 | 4.75 | 1.63 | 0.56 | 4.26% | 1.18% | 53.15% | 53.15% |
| 2021-11-24 | 1.019903 | 5.02 | 1.07 | 14.45 | 2.20% | 55.88% | 55.88% | 55.88% |
| 2021-11-23 | 1.019391 | 178.92 | -0.49 | 14.09 | -3.49% | 58.98% | 58.98% | 58.98% |
| 2021-11-22 | 1.001473 | -182.30 | -25.72 | 1.31 | -93.89% | 4.89% | 4.89% | 4.89% |
| 2021-11-21 | 1.020069 | 2.45 | 0.26 | 14.33 | 0.94% | 73.25% | 73.25% | 73.25% |
| 2021-11-20 | 1.019819 | 1.80 | 0.08 | 14.16 | 0.30% | 80.38% | 80.38% | 80.38% |
| 2021-11-19 | 1.019635 | 0.79 | -0.40 | 14.03 | -1.45% | 89.58% | 89.58% | 89.58% |
| 2021-11-18 | 1.019554 | 0.79 | -0.52 | 13.97 | -1.90% | 101.96% | 101.96% | 101.96% |
| 2021-11-17 | 1.019473 | -5.88 | 27.83 | 13.92 | 118.46% | 118.46% | 118.46% | 118.46% |
| 2021-11-16 | 1.020073 | 2.32 | 28.67 | 14.34 | 146.53% | 146.53% | 146.53% | 146.53% |
| 2021-11-15 | 1.019836 | -0.49 | 28.34 | 14.17 | 181.00% | 181.00% | 181.00% | 181.00% |
| 2021-11-14 | 1.019886 | 1.23 | 28.41 | 14.20 | 241.95% | 241.95% | 241.95% | 241.95% |
| 2021-11-13 | 1.019761 | -1.55 | 28.23 | 14.12 | 360.64% | 360.64% | 360.64% | 360.64% |
| 2021-11-12 | 1.019919 | -0.06 | 28.46 | 14.23 | 727.04% | 727.04% | 727.04% | 727.04% |
| 2021-11-11 | 1.019925 | 199.25 | 28.46 | 14.23 | -- | -- | -- | -- |