建信理财嘉鑫固收类封闭式产品2022年第126期
该产品已到期，净值不再更新
业绩比较基准：0.04700000
确认规则：封闭式 ·
更新于 2026-10-30 02:22
最新业绩（2024-07-10）
最新净值
1.021608当次万收
-407.427日均万收
2.4314日均万收
-25.937日年化
-0.08%1月年化
-47.79%3月年化
-0.54%成立来年化
1.07%数据概览（全部）
开始 2022-07-07 · 结束 2024-07-10 · 记录 735 条 · 总万收 705.97 · 日均万收 0.96 · 挂0 1 次 · 为负 253 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-07-10 | 1.021608 | -407.42 | 2.43 | -25.93 | -0.08% | -103.46% | -47.79% | 1.07% |
| 2024-07-09 | 1.064998 | 421.96 | 2.92 | 32.10 | 1.78% | 108.58% | 50.52% | 3.24% |
| 2024-07-08 | 1.021879 | -1.69 | 1.88 | 1.82 | -1.87% | -1.86% | -47.33% | 1.09% |
| 2024-07-07 | 1.022052 | 0.66 | 2.17 | 1.95 | -0.83% | -1.39% | -0.59% | 1.10% |
| 2024-07-06 | 1.021985 | 0.65 | 2.15 | 1.92 | -0.87% | -1.52% | -0.15% | 1.10% |
| 2024-07-05 | 1.021919 | 0.68 | 2.14 | 1.74 | -0.91% | -2.15% | -0.25% | 1.10% |
| 2024-07-04 | 1.021850 | 2.21 | 2.12 | 1.90 | -0.99% | -1.59% | -0.34% | 1.10% |
| 2024-07-03 | 1.021624 | -403.99 | -54.30 | 1.76 | -206.85% | -2.09% | 0.25% | 1.09% |
| 2024-07-02 | 1.064634 | 414.66 | 61.27 | 2.78 | 215.30% | 1.80% | 51.44% | 3.25% |
| 2024-07-01 | 1.022246 | 0.31 | 1.77 | 2.14 | -1.85% | -0.45% | -46.15% | 1.12% |
| 2024-06-30 | 1.022214 | 0.57 | 1.74 | 2.37 | -1.95% | 0.39% | -0.43% | 1.12% |
| 2024-06-29 | 1.022156 | 0.58 | 1.68 | 2.34 | -2.17% | 0.26% | 0.30% | 1.12% |
| 2024-06-28 | 1.022097 | 0.52 | 1.34 | 2.30 | -3.40% | 0.12% | 0.21% | 1.12% |
| 2024-06-27 | 1.022044 | -392.75 | 1.67 | 2.50 | -2.20% | 0.84% | 0.13% | 1.12% |
| 2024-06-26 | 1.063826 | 405.00 | 57.82 | 30.57 | 211.05% | 107.55% | 50.21% | 3.24% |
| 2024-06-25 | 1.022418 | -1.87 | -55.70 | 1.64 | -203.30% | 1.85% | 1.12% | 1.14% |
| 2024-06-24 | 1.022609 | 0.13 | 2.52 | -26.23 | 0.96% | -99.96% | -45.06% | 1.15% |
| 2024-06-23 | 1.022596 | 0.14 | 3.00 | 2.29 | 2.72% | 0.14% | -0.03% | 1.15% |
| 2024-06-22 | 1.022582 | -1.77 | 2.99 | -25.06 | 2.69% | -99.69% | 1.00% | 1.15% |
| 2024-06-21 | 1.022763 | 2.82 | 3.26 | 3.49 | 3.65% | 0.55% | 1.28% | 1.16% |
| 2024-06-20 | 1.022475 | 0.32 | 3.32 | 3.59 | 3.88% | 0.92% | 1.00% | 1.15% |
| 2024-06-19 | 1.022442 | -389.66 | 3.32 | 3.56 | 3.88% | 0.81% | 2.34% | 1.15% |
| 2024-06-18 | 1.063898 | 405.67 | 58.97 | 31.38 | 215.39% | 106.52% | 50.88% | 3.28% |
| 2024-06-17 | 1.022421 | 3.51 | -54.98 | 2.91 | -200.84% | 2.57% | -0.60% | 1.15% |
| 2024-06-16 | 1.022062 | 0.07 | 1.57 | 2.64 | -2.44% | 1.56% | -44.80% | 1.13% |
| 2024-06-15 | 1.022055 | 0.07 | -53.12 | -25.00 | -201.97% | -99.37% | -0.72% | 1.14% |
| 2024-06-14 | 1.022048 | 3.26 | 3.72 | 2.92 | -2.54% | -1.35% | -0.89% | 1.14% |
| 2024-06-13 | 1.021715 | 0.33 | 3.86 | 3.15 | -2.03% | -0.49% | -1.19% | 1.12% |
| 2024-06-12 | 1.021681 | -0.13 | 3.79 | 3.12 | -2.27% | -0.61% | -1.14% | 1.12% |
| 2024-06-11 | 1.021694 | -392.01 | 3.79 | 3.12 | -2.27% | -0.61% | -0.93% | 1.12% |
| 2024-06-10 | 1.063379 | 399.39 | 60.80 | 31.31 | 214.22% | 106.45% | 48.95% | 3.29% |
| 2024-06-09 | 1.022540 | -382.77 | 3.70 | 2.91 | 5.57% | 2.71% | -43.33% | 1.17% |
| 2024-06-08 | 1.063238 | 397.94 | 3.12 | 3.04 | 3.36% | 3.18% | 48.14% | 3.29% |
| 2024-06-07 | 1.022547 | 4.25 | 2.12 | 2.08 | -0.16% | -0.19% | 0.11% | 1.17% |
| 2024-06-06 | 1.022113 | -0.12 | 2.45 | 2.39 | 1.05% | 0.94% | -0.32% | 1.15% |
| 2024-06-05 | 1.022125 | -0.13 | 2.45 | 2.43 | 1.05% | 1.11% | -0.21% | 1.16% |
| 2024-06-04 | 1.022138 | 7.08 | 2.45 | 2.48 | 1.05% | 1.28% | -0.13% | 1.16% |
| 2024-06-03 | 1.021415 | -0.33 | 1.81 | 2.78 | -1.28% | 2.38% | -43.09% | 1.12% |
| 2024-06-02 | 1.021449 | -386.85 | 2.12 | 2.31 | -0.15% | 0.65% | -1.59% | 1.12% |
| 2024-06-01 | 1.062554 | 390.93 | 2.95 | 28.73 | 3.01% | 101.01% | 47.14% | 3.29% |
| 2024-05-31 | 1.022578 | 6.57 | 2.03 | -24.91 | -0.22% | -94.73% | -0.30% | 1.19% |
| 2024-05-30 | 1.021907 | -0.13 | 2.32 | 1.49 | 0.84% | -1.93% | -0.99% | 1.15% |
| 2024-05-29 | 1.021920 | -0.13 | 2.42 | 1.41 | 1.18% | -2.22% | -0.61% | 1.16% |
| 2024-05-28 | 1.021933 | 2.62 | 2.51 | 1.47 | 1.52% | -2.00% | -42.15% | 1.16% |
| 2024-05-27 | 1.021665 | 1.82 | 3.75 | 1.33 | 6.04% | -2.49% | -1.41% | 1.15% |
| 2024-05-26 | 1.021479 | -381.03 | 2.49 | 1.32 | 1.46% | -2.54% | -1.44% | 1.14% |
| 2024-05-25 | 1.061942 | 384.51 | 54.51 | 28.69 | 198.90% | 101.22% | 46.69% | 3.29% |
| 2024-05-24 | 1.022621 | 8.59 | -51.86 | -24.41 | -189.24% | -92.65% | -0.10% | 1.20% |
| 2024-05-23 | 1.021743 | 0.53 | 0.65 | 1.19 | -4.69% | -2.61% | -0.86% | 1.16% |
| 2024-05-22 | 1.021689 | 0.52 | 0.40 | 1.38 | -5.62% | -1.95% | -0.76% | 1.16% |
| 2024-05-21 | 1.021636 | 11.31 | 0.43 | 1.39 | -5.51% | -1.89% | -0.76% | 1.15% |
| 2024-05-20 | 1.020482 | -6.97 | -1.08 | 0.63 | -11.01% | -4.65% | -43.79% | 1.09% |
| 2024-05-19 | 1.021194 | -16.90 | 0.15 | 1.17 | -6.53% | -2.69% | -2.05% | 1.13% |
| 2024-05-18 | 1.022923 | -360.08 | 2.87 | -22.35 | 3.41% | -88.61% | 0.12% | 1.23% |
| 2024-05-17 | 1.061132 | 376.16 | 3.05 | 28.60 | 4.09% | 97.74% | 45.56% | 3.28% |
| 2024-05-16 | 1.022663 | -1.26 | 1.74 | 1.63 | -0.53% | -0.66% | -0.20% | 1.22% |
| 2024-05-15 | 1.022792 | 0.73 | 2.36 | 1.79 | 1.73% | -0.10% | 0.23% | 1.23% |
| 2024-05-14 | 1.022717 | 0.74 | 2.35 | 1.80 | 1.72% | -0.06% | 0.34% | 1.22% |
| 2024-05-13 | 1.022641 | 1.63 | 2.35 | 1.96 | 1.71% | 0.53% | 0.31% | 1.22% |
| 2024-05-12 | 1.022474 | 2.15 | 2.20 | -22.56 | 1.15% | -88.99% | -39.98% | 1.22% |
| 2024-05-11 | 1.022254 | -358.83 | -47.58 | 2.25 | -180.52% | -1.53% | -0.86% | 1.21% |
| 2024-05-10 | 1.060301 | 366.98 | 54.15 | 27.99 | 191.25% | 95.88% | 44.83% | 3.27% |
| 2024-05-09 | 1.022767 | 3.08 | 1.53 | 1.78 | -0.79% | 0.18% | 0.18% | 1.24% |
| 2024-05-08 | 1.022452 | 0.71 | 1.22 | 1.55 | -1.94% | -0.63% | -0.18% | 1.22% |
| 2024-05-07 | 1.022379 | 0.72 | 1.24 | 1.66 | -1.85% | -0.23% | 0.13% | 1.22% |
| 2024-05-06 | 1.022305 | 0.55 | 1.57 | 1.71 | -0.65% | -0.06% | 0.08% | 1.22% |
| 2024-05-05 | 1.022249 | -346.25 | -47.33 | 1.71 | -179.09% | -0.07% | -0.00% | 1.22% |
| 2024-05-04 | 1.058914 | 353.22 | 52.07 | 1.94 | 183.83% | 0.83% | 3.74% | 3.22% |
| 2024-05-03 | 1.022787 | -1.31 | 1.84 | 1.62 | 0.50% | -0.34% | -0.23% | 1.25% |
| 2024-05-02 | 1.022921 | 0.87 | 2.02 | 1.78 | 1.15% | 0.25% | 0.18% | 1.26% |
| 2024-05-01 | 1.022832 | 0.88 | 1.89 | 1.71 | 0.67% | 0.01% | 0.06% | 1.26% |
| 2024-04-30 | 1.022742 | 3.02 | 2.09 | 1.64 | 1.40% | -0.23% | -0.05% | 1.25% |
| 2024-04-29 | 1.022433 | -341.71 | 1.85 | 1.59 | 0.53% | -0.43% | -0.17% | 1.24% |
| 2024-04-28 | 1.058607 | 349.54 | 50.74 | 26.12 | 185.32% | 92.25% | 43.14% | 3.24% |
| 2024-04-27 | 1.022854 | 1.61 | -48.18 | 1.18 | -175.97% | 1.20% | -36.00% | 1.26% |
| 2024-04-26 | 1.022689 | -0.06 | 1.39 | -22.46 | -1.17% | -85.14% | -0.36% | 1.26% |
| 2024-04-25 | 1.022695 | -0.06 | 1.53 | 1.44 | -0.64% | -0.72% | -0.22% | 1.26% |
| 2024-04-24 | 1.022701 | 2.28 | 1.53 | 1.70 | -0.64% | 0.21% | -0.14% | 1.26% |
| 2024-04-23 | 1.022468 | 1.36 | 1.20 | 1.54 | -1.86% | -0.37% | -0.35% | 1.25% |
| 2024-04-22 | 1.022329 | 0.53 | 1.33 | 1.45 | -1.39% | -0.71% | -0.44% | 1.24% |
| 2024-04-21 | 1.022275 | -342.95 | 1.49 | 1.65 | -0.78% | 0.02% | -36.74% | 1.24% |
| 2024-04-20 | 1.058579 | 348.61 | 50.55 | 26.16 | 184.60% | 92.69% | 42.13% | 3.27% |
| 2024-04-19 | 1.022919 | 0.96 | -46.32 | 1.26 | -169.15% | 1.71% | 0.22% | 1.28% |
| 2024-04-18 | 1.022821 | -0.06 | 1.36 | -21.42 | -0.80% | -81.11% | 0.09% | 1.28% |
| 2024-04-17 | 1.022827 | -0.06 | 1.86 | 1.40 | 1.06% | -0.40% | 0.08% | 1.28% |
| 2024-04-16 | 1.022833 | 2.26 | 1.88 | 1.55 | 1.12% | 0.16% | 0.92% | 1.28% |
| 2024-04-15 | 1.022602 | 1.70 | 1.57 | 1.39 | -0.02% | -0.45% | 0.61% | 1.27% |
| 2024-04-14 | 1.022428 | 0.43 | 1.80 | 1.26 | 0.82% | -0.92% | -35.24% | 1.27% |
| 2024-04-13 | 1.022384 | -329.45 | 1.78 | 1.38 | 0.75% | -0.48% | -1.07% | 1.26% |
| 2024-04-12 | 1.057214 | 334.67 | 48.83 | 25.06 | 178.34% | 88.90% | 40.24% | 3.24% |
| 2024-04-11 | 1.022978 | 3.50 | -44.20 | -20.31 | -161.45% | -76.83% | -0.37% | 1.30% |
| 2024-04-10 | 1.022620 | 0.07 | 0.94 | 1.11 | -1.85% | -0.96% | -0.71% | 1.28% |
| 2024-04-09 | 1.022613 | 0.07 | 1.22 | 1.19 | -0.81% | -0.68% | -0.67% | 1.29% |
| 2024-04-08 | 1.022606 | 3.32 | 1.20 | 1.22 | -0.88% | -0.55% | -35.11% | 1.29% |
| 2024-04-07 | 1.022267 | 0.29 | 0.72 | 1.03 | -2.65% | -1.27% | -1.23% | 1.27% |
| 2024-04-06 | 1.022237 | -0.13 | 0.98 | 1.05 | -1.71% | -1.18% | -0.97% | 1.27% |
| 2024-04-05 | 1.022250 | -316.53 | 1.30 | -20.22 | -0.54% | -78.79% | -0.96% | 1.27% |
| 2024-04-04 | 1.055665 | 319.48 | 3.57 | 24.00 | 8.04% | 82.86% | 38.77% | 3.19% |
| 2024-04-03 | 1.022983 | 2.07 | 1.29 | 1.47 | -0.06% | 0.63% | 0.16% | 1.32% |
| 2024-04-02 | 1.022771 | -0.08 | 1.15 | 1.31 | -0.56% | 0.06% | 0.01% | 1.31% |
| 2024-04-01 | 1.022779 | -0.08 | 1.24 | 1.31 | -0.22% | 0.05% | 0.10% | 1.31% |
| 2024-03-31 | 1.022787 | 2.09 | 1.33 | 1.80 | 0.11% | 1.86% | -34.13% | 1.31% |
| 2024-03-30 | 1.022573 | 2.13 | 1.12 | 1.64 | -0.65% | 1.24% | -0.92% | 1.30% |
| 2024-03-29 | 1.022355 | -300.61 | -41.74 | -19.44 | -157.07% | -75.70% | -0.96% | 1.29% |
| 2024-03-28 | 1.054040 | 303.47 | 44.43 | 22.72 | 157.43% | 78.35% | 36.71% | 3.13% |
| 2024-03-27 | 1.022995 | 1.12 | 1.65 | 0.99 | 1.33% | -0.95% | -0.22% | 1.33% |
| 2024-03-26 | 1.022880 | 0.57 | 1.47 | 0.96 | 0.67% | -1.05% | -0.14% | 1.33% |
| 2024-03-25 | 1.022822 | 0.56 | 1.37 | 0.98 | 0.31% | -1.00% | -0.10% | 1.33% |
| 2024-03-24 | 1.022765 | 0.63 | 2.27 | 0.96 | 3.60% | -1.06% | -32.90% | 1.33% |
| 2024-03-23 | 1.022701 | -297.94 | 2.15 | -19.31 | 3.14% | -75.01% | -0.79% | 1.33% |
| 2024-03-22 | 1.054107 | 302.58 | 2.87 | 22.70 | 5.85% | 78.49% | 36.70% | 3.16% |
| 2024-03-21 | 1.023149 | 4.05 | 1.02 | 1.26 | -0.71% | 0.25% | -0.11% | 1.36% |
| 2024-03-20 | 1.022735 | -0.13 | 0.33 | 0.97 | -3.23% | -0.82% | -0.61% | 1.33% |
| 2024-03-19 | 1.022748 | -0.13 | 0.45 | 0.97 | -2.77% | -0.80% | -0.25% | 1.34% |
| 2024-03-18 | 1.022761 | 6.87 | 0.58 | 1.13 | -2.31% | -0.21% | -0.04% | 1.34% |
| 2024-03-17 | 1.022059 | -0.26 | -0.35 | 0.70 | -5.71% | -1.79% | -31.27% | 1.30% |
| 2024-03-16 | 1.022086 | -292.90 | -40.76 | 0.77 | -153.06% | -1.56% | -1.62% | 1.30% |
| 2024-03-15 | 1.052926 | 289.63 | 42.53 | 1.59 | 150.97% | 1.53% | 35.23% | 3.13% |
| 2024-03-14 | 1.023288 | -0.78 | 1.51 | 1.11 | 1.21% | -0.16% | 0.09% | 1.38% |
| 2024-03-13 | 1.023368 | 0.75 | 1.61 | 1.30 | 1.59% | 0.52% | 0.29% | 1.39% |
| 2024-03-12 | 1.023291 | 0.75 | 1.49 | 1.24 | 1.17% | 0.30% | 0.32% | 1.38% |
| 2024-03-11 | 1.023214 | 0.33 | 1.69 | 1.18 | 1.88% | 0.08% | 0.36% | 1.38% |
| 2024-03-10 | 1.023180 | -283.14 | 1.76 | 1.28 | 2.14% | 0.47% | 0.43% | 1.38% |
| 2024-03-09 | 1.052995 | 290.20 | 42.30 | 21.57 | 154.47% | 76.68% | 5.34% | 3.17% |
| 2024-03-08 | 1.023299 | 2.43 | -39.36 | -18.37 | -143.75% | -69.17% | -0.22% | 1.39% |
| 2024-03-07 | 1.023050 | -0.06 | 0.72 | 0.87 | -1.53% | -0.81% | -0.44% | 1.38% |
| 2024-03-06 | 1.023056 | -0.06 | 0.99 | 0.96 | -0.55% | -0.47% | -0.32% | 1.38% |
| 2024-03-05 | 1.023062 | 2.12 | 0.98 | 0.96 | -0.56% | -0.47% | -0.19% | 1.39% |
| 2024-03-04 | 1.022845 | 0.82 | 0.67 | 0.81 | -1.71% | -1.04% | -0.34% | 1.38% |
| 2024-03-03 | 1.022761 | 0.62 | 0.81 | 0.95 | -1.20% | -0.50% | -28.33% | 1.37% |
| 2024-03-02 | 1.022698 | -281.39 | 0.84 | 1.02 | -1.07% | -0.25% | -0.97% | 1.37% |
| 2024-03-01 | 1.052309 | 282.97 | 2.61 | 3.27 | 5.56% | 8.18% | 34.91% | 3.17% |
| 2024-02-29 | 1.023351 | 1.84 | 1.02 | 0.90 | -0.08% | -0.25% | 0.45% | 1.42% |
| 2024-02-28 | 1.023163 | -0.09 | 0.94 | 0.88 | -0.39% | -0.34% | 0.21% | 1.41% |
| 2024-02-27 | 1.023172 | -0.09 | 0.94 | 0.94 | -0.37% | -0.10% | 0.92% | 1.41% |
| 2024-02-26 | 1.023181 | 1.80 | 0.95 | 1.01 | -0.36% | 0.14% | 0.96% | 1.41% |
| 2024-02-25 | 1.022997 | 0.87 | 1.10 | 0.95 | 0.20% | -0.06% | 1.36% | 1.40% |
| 2024-02-24 | 1.022908 | -269.03 | 1.20 | 0.97 | 0.56% | -0.01% | -26.86% | 1.40% |
| 2024-02-23 | 1.051188 | 271.87 | 3.92 | 20.25 | 10.79% | 72.32% | 32.88% | 3.13% |
| 2024-02-22 | 1.023366 | 1.24 | 0.78 | -16.59 | -0.42% | -62.23% | 0.12% | 1.43% |
| 2024-02-21 | 1.023239 | -0.06 | 0.81 | 0.70 | -0.29% | -0.62% | 0.03% | 1.43% |
| 2024-02-20 | 1.023245 | -0.07 | 0.94 | 0.75 | 0.17% | -0.44% | 0.10% | 1.43% |
| 2024-02-19 | 1.023252 | 2.87 | 1.07 | 0.82 | 0.63% | -0.18% | 0.54% | 1.43% |
| 2024-02-18 | 1.022958 | 1.56 | 0.81 | 0.68 | -0.31% | -0.68% | 0.04% | 1.42% |
| 2024-02-17 | 1.022798 | -249.95 | 0.73 | 0.64 | -0.59% | -0.85% | -0.10% | 1.41% |
| 2024-02-16 | 1.049018 | 249.84 | 36.58 | 2.11 | 133.58% | 4.66% | 4.11% | 3.04% |
| 2024-02-15 | 1.023448 | 1.49 | -33.97 | 0.76 | -124.05% | -0.17% | -0.14% | 1.46% |
| 2024-02-14 | 1.023296 | 0.82 | 0.59 | 1.04 | -0.94% | 0.86% | -0.12% | 1.45% |
| 2024-02-13 | 1.023212 | 0.82 | 0.56 | 0.97 | -1.05% | 0.61% | -0.23% | 1.45% |
| 2024-02-12 | 1.023128 | 1.07 | 0.58 | 0.90 | -0.98% | 0.36% | -0.34% | 1.44% |
| 2024-02-11 | 1.023019 | 1.04 | 0.56 | 1.24 | -1.04% | 1.58% | -0.16% | 1.44% |
| 2024-02-10 | 1.022913 | 0.96 | 0.55 | 1.18 | -1.11% | 1.37% | -0.17% | 1.43% |
| 2024-02-09 | 1.022815 | -243.95 | -32.35 | 1.48 | -121.15% | 2.46% | -25.43% | 1.43% |
| 2024-02-08 | 1.048390 | 243.38 | 35.48 | 2.41 | 126.73% | 5.96% | 29.49% | 3.04% |
| 2024-02-07 | 1.023481 | 0.62 | 1.49 | 0.71 | 2.66% | -0.12% | 0.06% | 1.48% |
| 2024-02-06 | 1.023418 | 0.95 | 1.38 | 0.85 | 2.26% | 0.40% | 0.11% | 1.48% |
| 2024-02-05 | 1.023321 | 0.95 | 1.22 | 0.82 | 1.70% | 0.28% | 0.12% | 1.47% |
| 2024-02-04 | 1.023224 | 0.92 | 1.91 | 0.78 | 4.20% | 0.15% | 0.23% | 1.47% |
| 2024-02-03 | 1.023130 | -229.34 | 1.81 | 0.97 | 3.85% | 0.84% | 0.24% | 1.47% |
| 2024-02-02 | 1.047145 | 230.88 | 35.31 | 17.27 | 129.07% | 61.74% | 28.95% | 2.99% |
| 2024-02-01 | 1.023514 | 5.43 | -30.66 | 0.81 | -112.08% | 1.62% | -23.82% | 1.50% |
| 2024-01-31 | 1.022959 | -0.15 | -0.07 | -15.03 | -2.91% | -56.18% | -0.76% | 1.46% |
| 2024-01-30 | 1.022974 | -0.14 | 0.32 | 0.28 | -1.47% | -1.52% | -0.65% | 1.47% |
| 2024-01-29 | 1.022988 | 5.75 | 0.41 | 0.41 | -1.15% | -1.04% | -0.65% | 1.47% |
| 2024-01-28 | 1.022400 | 0.24 | -0.34 | -0.01 | -3.90% | -2.56% | -1.35% | 1.43% |
| 2024-01-27 | 1.022375 | 5.13 | 0.13 | -0.03 | -2.16% | -2.64% | -1.18% | 1.44% |
| 2024-01-26 | 1.021851 | -230.85 | -0.77 | -0.22 | -5.46% | -3.33% | -1.61% | 1.40% |
| 2024-01-25 | 1.045998 | 219.51 | 32.27 | 16.34 | 117.86% | 58.47% | 4.83% | 2.96% |
| 2024-01-24 | 1.023530 | 2.62 | -29.98 | -14.10 | -109.50% | -52.71% | -0.33% | 1.52% |
| 2024-01-23 | 1.023262 | 0.48 | 0.23 | 0.41 | -1.56% | -0.82% | -0.27% | 1.50% |
| 2024-01-22 | 1.023213 | 0.47 | 0.41 | 0.49 | -0.93% | -0.55% | -0.25% | 1.50% |
| 2024-01-21 | 1.023165 | 3.58 | 0.33 | 0.52 | -1.21% | -0.41% | -0.24% | 1.50% |
| 2024-01-20 | 1.022799 | -1.21 | -0.19 | 0.34 | -3.11% | -1.08% | -0.62% | 1.48% |
| 2024-01-19 | 1.022923 | 0.44 | 0.34 | 0.56 | -1.19% | -0.27% | -21.01% | 1.49% |
| 2024-01-18 | 1.022878 | -216.24 | 0.42 | 0.60 | -0.89% | -0.13% | -1.25% | 1.49% |
| 2024-01-17 | 1.045486 | 214.12 | 1.77 | 16.13 | 4.16% | 57.80% | 25.68% | 2.97% |
| 2024-01-16 | 1.023569 | 1.70 | 0.59 | -13.63 | -0.08% | -50.90% | -0.37% | 1.54% |
| 2024-01-15 | 1.023395 | -0.08 | 0.56 | 0.45 | -0.16% | -0.52% | -0.58% | 1.53% |
| 2024-01-14 | 1.023403 | -0.07 | 0.72 | 0.51 | 0.40% | -0.31% | -0.56% | 1.54% |
| 2024-01-13 | 1.023410 | 2.48 | 0.87 | 0.51 | 0.95% | -0.31% | -0.24% | 1.54% |
| 2024-01-12 | 1.023156 | 1.01 | 0.78 | 0.32 | 0.64% | -0.98% | -20.01% | 1.53% |
| 2024-01-11 | 1.023053 | -206.76 | 0.78 | 0.37 | 0.63% | -0.81% | -1.05% | 1.52% |
| 2024-01-10 | 1.044652 | 205.83 | 30.48 | 15.25 | 111.35% | 54.64% | 24.68% | 2.95% |
| 2024-01-09 | 1.023584 | 1.53 | -27.85 | -12.24 | -101.72% | -45.75% | -0.24% | 1.56% |
| 2024-01-08 | 1.023427 | 1.00 | 0.34 | 0.25 | -0.88% | -0.98% | -0.32% | 1.55% |
| 2024-01-07 | 1.023325 | 0.99 | 0.30 | 0.40 | -1.01% | -0.42% | -0.32% | 1.55% |
| 2024-01-06 | 1.023224 | 1.90 | 0.15 | 0.37 | -1.56% | -0.52% | -18.90% | 1.55% |
| 2024-01-05 | 1.023030 | 0.99 | -0.13 | 0.28 | -2.59% | -0.85% | -1.11% | 1.54% |
| 2024-01-04 | 1.022929 | 1.16 | -0.04 | 0.24 | -2.25% | -0.99% | -1.33% | 1.53% |
| 2024-01-03 | 1.022810 | -202.50 | 0.02 | -11.91 | -2.03% | -45.31% | -1.37% | 1.53% |
| 2024-01-02 | 1.043950 | 198.82 | 3.37 | 14.39 | 10.43% | 50.97% | 23.86% | 2.95% |
| 2024-01-01 | 1.023599 | 0.74 | 0.16 | 0.24 | -1.08% | -0.70% | -0.27% | 1.59% |
| 2023-12-31 | 1.023523 | -0.08 | 0.50 | 0.18 | 0.16% | -0.91% | -18.64% | 1.58% |
| 2023-12-30 | 1.023531 | -0.08 | 0.60 | 0.18 | 0.53% | -0.90% | -0.61% | 1.59% |
| 2023-12-29 | 1.023539 | 1.64 | 0.70 | 0.19 | 0.89% | -0.85% | -0.40% | 1.59% |
| 2023-12-28 | 1.023371 | 1.59 | 0.53 | 0.26 | 0.27% | -0.61% | -0.61% | 1.58% |
| 2023-12-27 | 1.023208 | -179.08 | -23.83 | -11.29 | -88.64% | -42.74% | -0.81% | 1.57% |
| 2023-12-26 | 1.041866 | 176.35 | 25.42 | 12.89 | 91.32% | 45.65% | 21.82% | 2.85% |
| 2023-12-25 | 1.023811 | 3.13 | 0.32 | 0.33 | -0.31% | -0.18% | 0.27% | 1.62% |
| 2023-12-24 | 1.023491 | 0.63 | -0.14 | 0.18 | -1.98% | -0.76% | -18.56% | 1.60% |
| 2023-12-23 | 1.023427 | 0.62 | -0.24 | 0.20 | -2.34% | -0.68% | -0.73% | 1.60% |
| 2023-12-22 | 1.023364 | 0.45 | -0.31 | 0.22 | -2.58% | -0.59% | -0.57% | 1.60% |
| 2023-12-21 | 1.023318 | -168.93 | -0.01 | -10.65 | -1.49% | -40.27% | -0.61% | 1.60% |
| 2023-12-20 | 1.040902 | 165.72 | 1.26 | 12.16 | 3.20% | 43.13% | 20.30% | 2.81% |
| 2023-12-19 | 1.023933 | 0.60 | 0.36 | 0.27 | -0.02% | -0.29% | 0.57% | 1.65% |
| 2023-12-18 | 1.023872 | -0.07 | 0.35 | 0.28 | -0.06% | -0.22% | 0.68% | 1.65% |
| 2023-12-17 | 1.023879 | -0.07 | 0.49 | 0.35 | 0.46% | 0.02% | 1.05% | 1.65% |
| 2023-12-16 | 1.023886 | 0.15 | 0.63 | 0.39 | 0.98% | 0.16% | -17.84% | 1.65% |
| 2023-12-15 | 1.023871 | 2.55 | 0.75 | -10.36 | 1.40% | -39.08% | -0.30% | 1.66% |
| 2023-12-14 | 1.023610 | -160.08 | -21.30 | 0.20 | -79.08% | -1.10% | -0.12% | 1.64% |
| 2023-12-13 | 1.040263 | 159.44 | 23.07 | 11.76 | 83.00% | 41.74% | 19.68% | 2.80% |
| 2023-12-12 | 1.023937 | 0.53 | 0.17 | 0.36 | -0.56% | 0.14% | 0.29% | 1.67% |
| 2023-12-11 | 1.023883 | 0.93 | 0.22 | 0.32 | -0.39% | -0.02% | 0.67% | 1.67% |
| 2023-12-10 | 1.023788 | 0.92 | 0.21 | 0.52 | -0.42% | 0.72% | 0.89% | 1.67% |
| 2023-12-09 | 1.023694 | 0.95 | 0.14 | 0.40 | -0.67% | 0.29% | 0.18% | 1.66% |
| 2023-12-08 | 1.023597 | -151.78 | -21.47 | -10.50 | -79.53% | -39.50% | -16.74% | 1.66% |
| 2023-12-07 | 1.039373 | 150.48 | 21.71 | 11.02 | 78.05% | 39.03% | 18.10% | 2.77% |
| 2023-12-06 | 1.023964 | -0.81 | 0.45 | 0.41 | 0.47% | 0.31% | 0.01% | 1.69% |
| 2023-12-05 | 1.024047 | 0.86 | 0.55 | 0.47 | 0.85% | 0.55% | 0.10% | 1.70% |
| 2023-12-04 | 1.023959 | 0.86 | 0.42 | 0.42 | 0.35% | 0.36% | -0.01% | 1.70% |
| 2023-12-03 | 1.023871 | 0.45 | 0.83 | 0.61 | 1.85% | 1.05% | 0.15% | 1.70% |
| 2023-12-02 | 1.023825 | -150.33 | 0.67 | 0.69 | 1.25% | 1.34% | 0.23% | 1.70% |
| 2023-12-01 | 1.039451 | 150.45 | 0.47 | 11.64 | 0.54% | 41.94% | 18.80% | 2.81% |
| 2023-11-30 | 1.024044 | 1.68 | 0.32 | -10.19 | 0.00% | -37.82% | -14.83% | 1.72% |
| 2023-11-29 | 1.023872 | -0.09 | 0.36 | 0.15 | 0.14% | -0.64% | -0.43% | 1.71% |
| 2023-11-28 | 1.023881 | -0.09 | 0.39 | 0.44 | 0.25% | 0.43% | -0.11% | 1.71% |
| 2023-11-27 | 1.023890 | 3.74 | 0.42 | 0.46 | 0.36% | 0.48% | -0.11% | 1.72% |
| 2023-11-26 | 1.023507 | -0.71 | 0.39 | 0.20 | 0.25% | -0.46% | -0.57% | 1.69% |
| 2023-11-25 | 1.023580 | -151.67 | 0.72 | 0.51 | 1.43% | 0.66% | -0.26% | 1.70% |
| 2023-11-24 | 1.039344 | 149.41 | 22.81 | 11.54 | 83.33% | 41.56% | 18.64% | 2.84% |
| 2023-11-23 | 1.024044 | 1.95 | -20.70 | 0.51 | -75.65% | 1.28% | 0.70% | 1.74% |
| 2023-11-22 | 1.023844 | 0.12 | -0.06 | -9.49 | -1.42% | -35.25% | -13.75% | 1.73% |
| 2023-11-21 | 1.023832 | 0.13 | 0.49 | 0.08 | 0.61% | -0.78% | -0.48% | 1.73% |
| 2023-11-20 | 1.023819 | 3.54 | 0.49 | 0.20 | 0.60% | -0.34% | -0.17% | 1.74% |
| 2023-11-19 | 1.023457 | 1.54 | 0.00 | -0.06 | -1.18% | -1.28% | -0.61% | 1.71% |
| 2023-11-18 | 1.023299 | 2.96 | 0.30 | -0.17 | -0.10% | -1.70% | -0.81% | 1.70% |
| 2023-11-17 | 1.022996 | -155.16 | 0.27 | -0.23 | -0.21% | -1.91% | -0.67% | 1.69% |
| 2023-11-16 | 1.039119 | 146.44 | 21.73 | 10.94 | 79.35% | 39.46% | 18.45% | 2.87% |
| 2023-11-15 | 1.024122 | 4.00 | -18.92 | 0.47 | -69.10% | 1.24% | -14.09% | 1.78% |
| 2023-11-14 | 1.023713 | 0.12 | -0.33 | -8.80 | -2.17% | -32.61% | -0.81% | 1.75% |
| 2023-11-13 | 1.023701 | 0.12 | -0.09 | -0.13 | -1.29% | -1.36% | -1.01% | 1.75% |
| 2023-11-12 | 1.023689 | 3.62 | -0.11 | 0.04 | -1.38% | -0.73% | -0.91% | 1.75% |
| 2023-11-11 | 1.023319 | 2.76 | -0.64 | -0.22 | -3.29% | -1.69% | -1.25% | 1.73% |
| 2023-11-10 | 1.023037 | -4.94 | -0.72 | -0.42 | -3.61% | -2.42% | -1.09% | 1.71% |
| 2023-11-09 | 1.023543 | -138.10 | 0.15 | 0.06 | -0.43% | -0.65% | -14.72% | 1.75% |
| 2023-11-08 | 1.037876 | 134.13 | 19.86 | 10.02 | 72.54% | 36.21% | 15.99% | 2.83% |
| 2023-11-07 | 1.024139 | 1.81 | -17.27 | 0.59 | -63.07% | 1.75% | -0.26% | 1.81% |
| 2023-11-06 | 1.023954 | -0.06 | -0.17 | -7.88 | -1.44% | -29.19% | -0.49% | 1.80% |
| 2023-11-05 | 1.023960 | -0.06 | 0.20 | 0.01 | -0.08% | -0.71% | -0.49% | 1.80% |
| 2023-11-04 | 1.023966 | 2.15 | 0.20 | 0.21 | -0.08% | 0.02% | -0.50% | 1.80% |
| 2023-11-03 | 1.023746 | 1.15 | -0.12 | 0.05 | -1.23% | -0.57% | -0.51% | 1.79% |
| 2023-11-02 | 1.023628 | -0.08 | -0.02 | -0.04 | -0.88% | -0.89% | -0.53% | 1.79% |
| 2023-11-01 | 1.023636 | -125.81 | 0.19 | 0.26 | -0.12% | 0.20% | -13.77% | 1.79% |
| 2023-10-31 | 1.036678 | 121.48 | 18.45 | 9.22 | 67.39% | 33.32% | 14.55% | 2.78% |
| 2023-10-30 | 1.024236 | 2.55 | -15.59 | -8.10 | -56.96% | -29.91% | 0.59% | 1.84% |
| 2023-10-29 | 1.023975 | -0.06 | -0.18 | -0.10 | -1.34% | -1.08% | 0.27% | 1.83% |
| 2023-10-28 | 1.023981 | -0.06 | 0.21 | -0.20 | 0.11% | -1.45% | 0.26% | 1.83% |
| 2023-10-27 | 1.023987 | 1.83 | 0.21 | -0.14 | 0.09% | -1.20% | 0.61% | 1.84% |
| 2023-10-26 | 1.023800 | 1.37 | -0.06 | -0.21 | -0.91% | -1.45% | 0.59% | 1.83% |
| 2023-10-25 | 1.023660 | 2.04 | 0.33 | -0.01 | 0.51% | -0.74% | -13.20% | 1.82% |
| 2023-10-24 | 1.023451 | -116.82 | -0.02 | -8.52 | -0.74% | -31.77% | -1.19% | 1.81% |
| 2023-10-23 | 1.035548 | 110.41 | -0.60 | 7.96 | -2.89% | 28.34% | 13.67% | 2.74% |
| 2023-10-22 | 1.024239 | 2.72 | -0.02 | 0.11 | -0.81% | -0.31% | 0.31% | 1.87% |
| 2023-10-21 | 1.023960 | -0.09 | -0.62 | -0.09 | -3.00% | -1.04% | 0.06% | 1.86% |
| 2023-10-20 | 1.023969 | -0.09 | -0.49 | -0.09 | -2.49% | -1.03% | 0.12% | 1.86% |
| 2023-10-19 | 1.023978 | 4.09 | -0.35 | -0.09 | -1.99% | -1.04% | -12.22% | 1.87% |
| 2023-10-18 | 1.023559 | -0.37 | -0.35 | -0.23 | -2.00% | -1.56% | -1.12% | 1.84% |
| 2023-10-17 | 1.023597 | -120.89 | -17.02 | -0.14 | -62.81% | -1.22% | -0.61% | 1.84% |
| 2023-10-16 | 1.036123 | 114.46 | 16.52 | 0.72 | 59.61% | 1.94% | 14.25% | 2.83% |
| 2023-10-15 | 1.024398 | -1.47 | 0.24 | 0.16 | 0.19% | -0.07% | 0.31% | 1.92% |
| 2023-10-14 | 1.024549 | 0.88 | 0.44 | 0.74 | 0.93% | 2.07% | 1.42% | 1.93% |
| 2023-10-13 | 1.024459 | 0.88 | 0.31 | 0.67 | 0.44% | 1.81% | 1.07% | 1.93% |
| 2023-10-12 | 1.024369 | 4.07 | 0.17 | 0.60 | -0.08% | 1.55% | 0.76% | 1.93% |
| 2023-10-11 | 1.023952 | -117.03 | -0.12 | 0.51 | -1.13% | 1.22% | -11.18% | 1.90% |
| 2023-10-10 | 1.036077 | 113.88 | 16.74 | 8.99 | 61.11% | 32.54% | 13.29% | 2.86% |
| 2023-10-09 | 1.024411 | 0.49 | -15.09 | -7.14 | -55.11% | -26.40% | -0.76% | 1.94% |
| 2023-10-08 | 1.024361 | -0.06 | 0.08 | 0.10 | -0.32% | -0.23% | -0.74% | 1.94% |
| 2023-10-07 | 1.024367 | -0.05 | 1.05 | 0.39 | 3.21% | 0.82% | -0.65% | 1.95% |
| 2023-10-06 | 1.024372 | -0.13 | 1.04 | 0.44 | 3.18% | 1.01% | -0.38% | 1.95% |
| 2023-10-05 | 1.024385 | 2.07 | 1.04 | 0.50 | 3.19% | 1.21% | -0.14% | 1.96% |
| 2023-10-04 | 1.024173 | 0.96 | 1.14 | 0.38 | 3.56% | 0.78% | -12.34% | 1.94% |
| 2023-10-03 | 1.024075 | -108.93 | 1.24 | -6.94 | 3.93% | -25.94% | -1.04% | 1.94% |
| 2023-10-02 | 1.035353 | 106.68 | 0.81 | 7.72 | 2.32% | 27.60% | 12.61% | 2.85% |
| 2023-10-01 | 1.024424 | 6.71 | 0.13 | 0.37 | -0.14% | 0.80% | -0.39% | 1.98% |
| 2023-09-30 | 1.023737 | -0.11 | -0.26 | -0.12 | -1.56% | -0.99% | -1.22% | 1.93% |
| 2023-09-29 | 1.023748 | -0.11 | -0.16 | -0.12 | -1.17% | -1.00% | -0.02% | 1.93% |
| 2023-09-28 | 1.023759 | 2.77 | -0.05 | 0.43 | -0.77% | 1.03% | -0.22% | 1.94% |
| 2023-09-27 | 1.023475 | 1.67 | -0.38 | 0.09 | -1.99% | -0.22% | -0.68% | 1.92% |
| 2023-09-26 | 1.023304 | -111.97 | -15.12 | -0.14 | -55.77% | -1.07% | -13.37% | 1.91% |
| 2023-09-25 | 1.034892 | 101.92 | 14.62 | 1.13 | 52.86% | 3.63% | 11.68% | 2.86% |
| 2023-09-24 | 1.024451 | 3.97 | 0.62 | -0.18 | 1.75% | -1.10% | -0.41% | 2.01% |
| 2023-09-23 | 1.024044 | 0.65 | 0.03 | -0.58 | -0.41% | -2.57% | -0.90% | 1.98% |
| 2023-09-22 | 1.023977 | 0.65 | -0.09 | -0.57 | -0.83% | -2.56% | -0.98% | 1.98% |
| 2023-09-21 | 1.023910 | 0.44 | 0.91 | -0.57 | 2.83% | -2.55% | -0.68% | 1.98% |
| 2023-09-20 | 1.023865 | -101.54 | 0.56 | -0.45 | 1.55% | -2.11% | -0.66% | 1.98% |
| 2023-09-19 | 1.034368 | 96.26 | 14.84 | 6.94 | 54.20% | 25.11% | 11.90% | 2.86% |
| 2023-09-18 | 1.024506 | 3.89 | -12.36 | -6.96 | -45.14% | -25.61% | -11.50% | 2.04% |
| 2023-09-17 | 1.024108 | -0.16 | -0.97 | -0.46 | -3.95% | -2.14% | -1.22% | 2.01% |
| 2023-09-16 | 1.024124 | -0.16 | -1.18 | -0.30 | -4.74% | -1.55% | -0.23% | 2.02% |
| 2023-09-15 | 1.024140 | 7.67 | -1.06 | -0.30 | -4.29% | -1.55% | -0.22% | 2.03% |
| 2023-09-14 | 1.023355 | -2.01 | -2.06 | -0.86 | -7.92% | -3.58% | -1.17% | 1.96% |
| 2023-09-13 | 1.023561 | -1.61 | -1.47 | -0.02 | -5.77% | -0.52% | -0.50% | 1.99% |
| 2023-09-12 | 1.023726 | -94.11 | -0.97 | -0.03 | -3.94% | -0.56% | -0.13% | 2.00% |
| 2023-09-11 | 1.033452 | 83.59 | -1.56 | 6.62 | -6.13% | 23.94% | 0.10% | 2.83% |
| 2023-09-10 | 1.024885 | -1.66 | 0.05 | -6.68 | -0.32% | -24.66% | -0.44% | 2.11% |
| 2023-09-09 | 1.025055 | 0.70 | 0.58 | 0.14 | 1.64% | 0.01% | -0.06% | 2.13% |
| 2023-09-08 | 1.024983 | 0.70 | 0.46 | 0.27 | 1.19% | 0.48% | -0.04% | 2.13% |
| 2023-09-07 | 1.024911 | 2.11 | 0.34 | 0.21 | 0.75% | 0.28% | -0.02% | 2.13% |
| 2023-09-06 | 1.024695 | 1.89 | 1.43 | 0.06 | 4.74% | -0.28% | -0.10% | 2.12% |
| 2023-09-05 | 1.024501 | -98.27 | 0.91 | 0.15 | 2.83% | 0.05% | -0.21% | 2.10% |
| 2023-09-04 | 1.034669 | 94.84 | 14.80 | 7.21 | 54.07% | 26.08% | 12.03% | 2.98% |
| 2023-09-03 | 1.024948 | 2.10 | -13.41 | 0.49 | -49.00% | 1.52% | -8.80% | 2.15% |
| 2023-09-02 | 1.024733 | -0.16 | -0.31 | -6.52 | -1.62% | -24.08% | -0.67% | 2.14% |
| 2023-09-01 | 1.024749 | -0.15 | 0.08 | -0.14 | -0.22% | -0.98% | 4.60% | 2.15% |
| 2023-08-31 | 1.024764 | 9.76 | 0.09 | 0.44 | -0.18% | 1.14% | 4.60% | 2.15% |
| 2023-08-30 | 1.023765 | -1.76 | -1.31 | -0.26 | -5.29% | -1.44% | 3.40% | 2.07% |
| 2023-08-29 | 1.023945 | -1.03 | -0.61 | -0.15 | -2.72% | -1.01% | 6.19% | 2.09% |
| 2023-08-28 | 1.024050 | -102.66 | -0.38 | 0.18 | -1.88% | 0.18% | 5.68% | 2.11% |
| 2023-08-27 | 1.034672 | 93.85 | 14.39 | 7.61 | 52.54% | 27.59% | 17.23% | 3.04% |
| 2023-08-26 | 1.025052 | 2.53 | -12.74 | -5.68 | -46.55% | -20.97% | -7.61% | 2.20% |
| 2023-08-25 | 1.024793 | -0.06 | -0.35 | -0.21 | -1.73% | -1.17% | -0.62% | 2.19% |
| 2023-08-24 | 1.024799 | -0.06 | 0.80 | -0.10 | 2.45% | -0.79% | -0.15% | 2.19% |
| 2023-08-23 | 1.024805 | 3.17 | 0.79 | -0.03 | 2.42% | -0.54% | -0.17% | 2.20% |
| 2023-08-22 | 1.024480 | 0.59 | 0.32 | -0.20 | 0.71% | -1.13% | -0.57% | 2.17% |
| 2023-08-21 | 1.024420 | 0.68 | 0.74 | -0.14 | 2.25% | -0.92% | 0.29% | 2.17% |
| 2023-08-20 | 1.024350 | -96.06 | 0.84 | -0.11 | 2.61% | -0.83% | -0.05% | 2.17% |
| 2023-08-19 | 1.034285 | 89.27 | 1.39 | 6.84 | 4.64% | 24.80% | 11.58% | 3.07% |
| 2023-08-18 | 1.025134 | 7.98 | -0.06 | -4.98 | -0.61% | -18.39% | -6.90% | 2.25% |
| 2023-08-17 | 1.024317 | -0.12 | -1.00 | -0.59 | -4.02% | -2.49% | -1.24% | 2.19% |
| 2023-08-16 | 1.024329 | -0.12 | -0.85 | 2.50 | -3.50% | 8.78% | 0.88% | 2.19% |
| 2023-08-15 | 1.024341 | 3.54 | -0.71 | 2.50 | -2.98% | 8.78% | 0.88% | 2.20% |
| 2023-08-14 | 1.023979 | 1.39 | -1.01 | 2.24 | -4.09% | 7.83% | 0.44% | 2.17% |
| 2023-08-13 | 1.023837 | -92.20 | -1.07 | 3.65 | -4.28% | 12.99% | 5.26% | 2.16% |
| 2023-08-12 | 1.033365 | 79.11 | 12.30 | 9.86 | 44.92% | 35.99% | 15.60% | 3.04% |
| 2023-08-11 | 1.025254 | 1.42 | -9.90 | 3.56 | -36.18% | 12.86% | 5.09% | 2.30% |
| 2023-08-10 | 1.025108 | 0.89 | -0.19 | -4.35 | -0.97% | -16.16% | -5.97% | 2.30% |
| 2023-08-09 | 1.025017 | 0.89 | 5.85 | -0.10 | 21.07% | -0.76% | -0.48% | 2.29% |
| 2023-08-08 | 1.024926 | 1.41 | 5.71 | 0.10 | 20.55% | -0.01% | -0.39% | 2.29% |
| 2023-08-07 | 1.024782 | 1.01 | 5.49 | -0.01 | 19.76% | -0.41% | -0.45% | 2.28% |
| 2023-08-06 | 1.024678 | 1.37 | 8.36 | -0.09 | 30.27% | -0.72% | -0.47% | 2.28% |
| 2023-08-05 | 1.024538 | -76.32 | 7.42 | 0.36 | 26.82% | 0.93% | -0.46% | 2.27% |
| 2023-08-04 | 1.032417 | 69.43 | 17.03 | 5.66 | 62.34% | 20.42% | 9.02% | 3.01% |
| 2023-08-03 | 1.025298 | 43.17 | -8.52 | 0.60 | -31.37% | 1.95% | 0.75% | 2.36% |
| 2023-08-02 | 1.020891 | -0.12 | -6.06 | -6.95 | -22.49% | -25.52% | -10.93% | 1.95% |
| 2023-08-01 | 1.020903 | -0.11 | -5.51 | -3.03 | -20.48% | -11.33% | -5.37% | 1.96% |
| 2023-07-31 | 1.020914 | 21.11 | -5.51 | -1.79 | -20.51% | -6.82% | -5.10% | 1.96% |
| 2023-07-30 | 1.018763 | -5.22 | -8.55 | -3.30 | -31.53% | -12.32% | -7.66% | 1.77% |
| 2023-07-29 | 1.019295 | -9.07 | -6.71 | -2.94 | -24.84% | -11.00% | -7.04% | 1.82% |
| 2023-07-28 | 1.020220 | -109.38 | -5.72 | 0.64 | -21.24% | 2.03% | -5.67% | 1.91% |
| 2023-07-27 | 1.031503 | 60.36 | 9.72 | 7.86 | 35.48% | 28.66% | 7.91% | 2.99% |
| 2023-07-26 | 1.025314 | 3.76 | -7.85 | 3.06 | -28.67% | 11.07% | -4.84% | 2.41% |
| 2023-07-25 | 1.024929 | -0.16 | -0.55 | -3.58 | -2.18% | -13.25% | -0.62% | 2.38% |
| 2023-07-24 | 1.024945 | -0.16 | 1.94 | -0.26 | 6.90% | -1.21% | -0.15% | 2.38% |
| 2023-07-23 | 1.024961 | 7.68 | 1.95 | -0.14 | 6.93% | -0.75% | -0.13% | 2.39% |
| 2023-07-22 | 1.024174 | -2.14 | 0.83 | -0.62 | 2.86% | -2.52% | -1.06% | 2.32% |
| 2023-07-21 | 1.024393 | -1.35 | 7.01 | -0.41 | 25.40% | -1.73% | -0.11% | 2.35% |
| 2023-07-20 | 1.024531 | -62.57 | 6.00 | -0.20 | 21.69% | -1.00% | 0.05% | 2.37% |
| 2023-07-19 | 1.030982 | 54.85 | 13.96 | 4.34 | 51.08% | 15.68% | 7.73% | 3.00% |
| 2023-07-18 | 1.025358 | 17.27 | -6.61 | 0.53 | -24.33% | 1.77% | -4.35% | 2.46% |
| 2023-07-17 | 1.023590 | -0.11 | -2.47 | -4.50 | -9.30% | -16.58% | -2.28% | 2.30% |
| 2023-07-16 | 1.023601 | -0.12 | -2.22 | -1.21 | -8.41% | -4.64% | -1.52% | 2.30% |
| 2023-07-15 | 1.023613 | 41.06 | -2.08 | -1.06 | -7.89% | -4.07% | -1.52% | 2.31% |
| 2023-07-14 | 1.019427 | -8.42 | -7.82 | -3.99 | -28.72% | -14.73% | -6.51% | 1.91% |
| 2023-07-13 | 1.020286 | -6.80 | -6.41 | -3.40 | -23.59% | -12.56% | -4.21% | 2.00% |
| 2023-07-12 | 1.020980 | -89.16 | -5.29 | -2.75 | -19.54% | -10.21% | -3.80% | 2.07% |
| 2023-07-11 | 1.030165 | 46.28 | 7.66 | 3.73 | 27.99% | 13.56% | 1.29% | 2.98% |
| 2023-07-10 | 1.025419 | 1.60 | -6.54 | -2.75 | -23.91% | -10.10% | -0.19% | 2.52% |
| 2023-07-09 | 1.025255 | 0.89 | -0.20 | -0.11 | -0.87% | -0.50% | 4.83% | 2.51% |
| 2023-07-08 | 1.025164 | 0.89 | -0.04 | 0.09 | -0.26% | 0.23% | 4.71% | 2.51% |
| 2023-07-07 | 1.025073 | 1.46 | -0.17 | 0.03 | -0.75% | 0.01% | 4.60% | 2.51% |
| 2023-07-06 | 1.024923 | 1.01 | -0.39 | -0.07 | -1.55% | -0.36% | 6.98% | 2.50% |
| 2023-07-05 | 1.024820 | 1.52 | -0.21 | 0.26 | -0.88% | 0.85% | 6.23% | 2.50% |
| 2023-07-04 | 1.024664 | -53.18 | -0.20 | 0.15 | -0.88% | 0.44% | 4.95% | 2.49% |
| 2023-07-03 | 1.030142 | 45.99 | 1.05 | 3.96 | 3.72% | 14.42% | 2.35% | 3.05% |
| 2023-07-02 | 1.025426 | 2.06 | -0.01 | -2.49 | -0.12% | -9.14% | -0.18% | 2.58% |
| 2023-07-01 | 1.025215 | -0.06 | 0.22 | -0.18 | 0.71% | -0.75% | -0.44% | 2.56% |
| 2023-06-30 | 1.025221 | -0.06 | 0.23 | 0.26 | 0.76% | 0.86% | -0.37% | 2.57% |
| 2023-06-29 | 1.025227 | 2.28 | 0.25 | 0.25 | 0.82% | 0.84% | -0.29% | 2.58% |
| 2023-06-28 | 1.024993 | 1.53 | 0.73 | 0.08 | 2.59% | 0.22% | -0.53% | 2.56% |
| 2023-06-27 | 1.024836 | -44.41 | 0.51 | 0.73 | 1.76% | 2.57% | -2.60% | 2.55% |
| 2023-06-26 | 1.029408 | 38.60 | 6.87 | 3.66 | 25.11% | 13.32% | 4.39% | 3.03% |
| 2023-06-25 | 1.025450 | 3.66 | -4.97 | -2.50 | -18.16% | -9.19% | 0.71% | 2.63% |
| 2023-06-24 | 1.025075 | 0.04 | -0.58 | -0.32 | -2.21% | -1.27% | 0.25% | 2.60% |
| 2023-06-23 | 1.025071 | 0.05 | 0.28 | 2.73 | 0.96% | 9.89% | 0.24% | 2.61% |
| 2023-06-22 | 1.025066 | 5.67 | 0.26 | 2.72 | 0.86% | 9.85% | 0.69% | 2.61% |
| 2023-06-21 | 1.024485 | -0.06 | -0.57 | 2.31 | -2.15% | 8.35% | 0.16% | 2.56% |
| 2023-06-20 | 1.024491 | 0.16 | 0.95 | 3.82 | 3.38% | 13.85% | 1.51% | 2.57% |
| 2023-06-19 | 1.024475 | -44.29 | 0.44 | 3.44 | 1.52% | 12.47% | -2.08% | 2.57% |
| 2023-06-18 | 1.029033 | 34.35 | -0.03 | 5.96 | -0.22% | 21.76% | 3.73% | 3.06% |
| 2023-06-17 | 1.025510 | 6.12 | -0.06 | -1.80 | -0.33% | -6.71% | -0.26% | 2.70% |
| 2023-06-16 | 1.024883 | -0.13 | 5.18 | -0.44 | 18.82% | -1.77% | -0.93% | 2.64% |
| 2023-06-15 | 1.024896 | -0.12 | 5.19 | -0.44 | 18.84% | -1.76% | -0.85% | 2.65% |
| 2023-06-14 | 1.024908 | 10.55 | 5.19 | -0.39 | 18.85% | -1.58% | -0.89% | 2.66% |
| 2023-06-13 | 1.023828 | -3.40 | 6.69 | -1.11 | 24.31% | -4.19% | -2.26% | 2.55% |
| 2023-06-12 | 1.024176 | -47.62 | 6.44 | -0.84 | 23.40% | -3.22% | -2.25% | 2.60% |
| 2023-06-11 | 1.029076 | 34.14 | 11.96 | 1.46 | 43.74% | 5.20% | 3.72% | 3.13% |
| 2023-06-10 | 1.025575 | 42.86 | -3.54 | -0.06 | -13.09% | -0.33% | -0.35% | 2.76% |
| 2023-06-09 | 1.021198 | -0.09 | -6.07 | -2.52 | -22.27% | -9.29% | -5.45% | 2.30% |
| 2023-06-08 | 1.021207 | -0.09 | -6.07 | -2.53 | -22.27% | -9.30% | -5.38% | 2.30% |
| 2023-06-07 | 1.021216 | 20.99 | -5.98 | -2.53 | -21.94% | -9.30% | -4.13% | 2.31% |
| 2023-06-06 | 1.019077 | -5.13 | -8.90 | -3.76 | -32.53% | -13.77% | -8.38% | 2.08% |
| 2023-06-05 | 1.019600 | -8.98 | -8.12 | -3.30 | -29.70% | -12.10% | -7.64% | 2.15% |
| 2023-06-04 | 1.020516 | -74.32 | -9.04 | -1.87 | -33.06% | -6.89% | -6.48% | 2.26% |
| 2023-06-03 | 1.028157 | 25.14 | 3.42 | 1.35 | 12.48% | 4.89% | 2.67% | 3.10% |
| 2023-06-02 | 1.025579 | -0.08 | 1.02 | -0.21 | 3.72% | -0.79% | -0.36% | 2.83% |
| 2023-06-01 | 1.025587 | 0.55 | 1.02 | -0.09 | 3.69% | -0.36% | 2.32% | 2.84% |
| 2023-05-31 | 1.025531 | 0.55 | 0.92 | -0.09 | 3.35% | -0.36% | -0.77% | 2.84% |
| 2023-05-30 | 1.025475 | 0.33 | 1.38 | -0.09 | 5.02% | -0.35% | -0.31% | 2.84% |
| 2023-05-29 | 1.025441 | -15.45 | 1.52 | -0.14 | 5.53% | -0.54% | -0.36% | 2.85% |
| 2023-05-28 | 1.027028 | 12.92 | 5.31 | 0.90 | 19.40% | 3.28% | 1.51% | 3.04% |
| 2023-05-27 | 1.025703 | 8.34 | -0.73 | -0.25 | -2.69% | -0.94% | 0.35% | 2.90% |
| 2023-05-26 | 1.024848 | -0.13 | -1.44 | -0.76 | -5.29% | -2.78% | -0.55% | 2.81% |
| 2023-05-25 | 1.024861 | -0.12 | -1.20 | -0.70 | -4.41% | -2.56% | -0.07% | 2.82% |
| 2023-05-24 | 1.024873 | 3.75 | -1.10 | -0.64 | -4.06% | -2.33% | 2.92% | 2.83% |
| 2023-05-23 | 1.024489 | 1.32 | -1.56 | -0.87 | -5.70% | -3.19% | -2.06% | 2.79% |
| 2023-05-22 | 1.024354 | 11.07 | -1.81 | -0.23 | -6.61% | -0.87% | -2.08% | 2.79% |
| 2023-05-21 | 1.023221 | -29.35 | -3.50 | -2.04 | -12.79% | -7.44% | -3.30% | 2.67% |
| 2023-05-20 | 1.026233 | 3.35 | 0.23 | 0.13 | 0.82% | 0.48% | 0.40% | 3.02% |
| 2023-05-19 | 1.025889 | 1.56 | -0.08 | -0.06 | -0.27% | -0.22% | 0.10% | 2.99% |
| 2023-05-18 | 1.025729 | 0.57 | -0.19 | -0.12 | -0.71% | -0.46% | 4.80% | 2.98% |
| 2023-05-17 | 1.025671 | 0.59 | -0.17 | -0.15 | -0.60% | -0.54% | -0.71% | 2.98% |
| 2023-05-16 | 1.025611 | -0.43 | -0.19 | 1.38 | -0.68% | 5.03% | -0.64% | 2.99% |
| 2023-05-15 | 1.025655 | -0.80 | 1.34 | -0.36 | 4.89% | -1.33% | -0.46% | 3.00% |
| 2023-05-14 | 1.025737 | -3.26 | -0.57 | 0.00 | -2.09% | -0.01% | -0.24% | 3.02% |
| 2023-05-13 | 1.026071 | 1.25 | 0.04 | 0.23 | 0.14% | 0.83% | 0.26% | 3.07% |
| 2023-05-12 | 1.025943 | 0.72 | -0.05 | 0.14 | -0.17% | 0.49% | 5.93% | 3.06% |
| 2023-05-11 | 1.025869 | 0.77 | -0.05 | 0.33 | -0.20% | 1.17% | -0.56% | 3.07% |
| 2023-05-10 | 1.025790 | 0.44 | -0.13 | 0.34 | -0.47% | 1.22% | -0.51% | 3.07% |
| 2023-05-09 | 1.025745 | 10.26 | 2.95 | 0.58 | 10.74% | 2.10% | -0.44% | 3.07% |
| 2023-05-08 | 1.024694 | -14.17 | -2.06 | 1.59 | -7.54% | 5.79% | -1.56% | 2.96% |
| 2023-05-07 | 1.026148 | 1.01 | 0.58 | -0.04 | 2.08% | -0.20% | 0.28% | 3.14% |
| 2023-05-06 | 1.026044 | 0.65 | 0.42 | -0.03 | 1.52% | -0.17% | 7.31% | 3.14% |
| 2023-05-05 | 1.025977 | 0.66 | 0.32 | -0.01 | 1.15% | -0.07% | -0.43% | 3.14% |
| 2023-05-04 | 1.025909 | 0.25 | 0.71 | 0.02 | 2.55% | 0.03% | 0.20% | 3.14% |
| 2023-05-03 | 1.025883 | 21.95 | 0.81 | 0.06 | 2.91% | 0.19% | 0.19% | 3.15% |
| 2023-05-02 | 1.023636 | -24.76 | -1.79 | 1.37 | -6.54% | 4.94% | -2.45% | 2.89% |
| 2023-05-01 | 1.026177 | 4.27 | 5.24 | -0.04 | 19.15% | -0.23% | 2.10% | 3.21% |
| 2023-04-30 | 1.025739 | -0.06 | -0.67 | -0.26 | -2.48% | -1.04% | 1.36% | 3.16% |
| 2023-04-29 | 1.025745 | -0.06 | -0.49 | -0.19 | -1.85% | -0.76% | 8.20% | 3.17% |
| 2023-04-28 | 1.025751 | 3.35 | -0.34 | -0.11 | -1.28% | -0.48% | -0.71% | 3.19% |
| 2023-04-27 | 1.025407 | 0.95 | -0.67 | -0.29 | -2.50% | -1.12% | -0.98% | 3.15% |
| 2023-04-26 | 1.025310 | 3.80 | -0.68 | 3.06 | -2.53% | 11.10% | -0.97% | 3.15% |
| 2023-04-25 | 1.024921 | 24.44 | 4.52 | -0.95 | 16.43% | -3.60% | -1.31% | 3.12% |
| 2023-04-24 | 1.022422 | -37.08 | -5.33 | -2.61 | -19.54% | -9.65% | -4.17% | 2.81% |
| 2023-04-23 | 1.026227 | 1.15 | 0.14 | 0.11 | 0.41% | 0.28% | 10.24% | 3.30% |
| 2023-04-22 | 1.026109 | 1.03 | 0.12 | 0.10 | 0.34% | 0.25% | -0.30% | 3.30% |
| 2023-04-21 | 1.026003 | 1.02 | 0.12 | 0.09 | 0.33% | 0.23% | 1.57% | 3.30% |
| 2023-04-20 | 1.025898 | 0.89 | 0.10 | 4.22 | 0.25% | 15.29% | 1.44% | 3.29% |
| 2023-04-19 | 1.025807 | 40.18 | 6.80 | -0.32 | 24.73% | -1.36% | 1.31% | 3.29% |
| 2023-04-18 | 1.021702 | -44.48 | -6.42 | -2.77 | -23.56% | -10.26% | 1.19% | 2.78% |
| 2023-04-17 | 1.026267 | 1.17 | 0.10 | 0.42 | 0.23% | 1.39% | 5.68% | 3.38% |
| 2023-04-16 | 1.026147 | 1.01 | 0.08 | 0.35 | 0.16% | 1.13% | 4.76% | 3.37% |
| 2023-04-15 | 1.026043 | 1.02 | 0.08 | 1.18 | 0.17% | 4.15% | 11.74% | 3.37% |
| 2023-04-14 | 1.025938 | 0.88 | 0.07 | 0.98 | 0.12% | 3.42% | -0.50% | 3.37% |
| 2023-04-13 | 1.025848 | 47.83 | 8.34 | 4.93 | 30.32% | 17.84% | -0.38% | 3.37% |
| 2023-04-12 | 1.020965 | -52.36 | -7.43 | -3.69 | -27.32% | -13.69% | -6.15% | 2.74% |
| 2023-04-11 | 1.026339 | 1.15 | 0.89 | 0.13 | 3.04% | 0.26% | 0.24% | 3.46% |
| 2023-04-10 | 1.026221 | 1.03 | 0.75 | 0.12 | 2.54% | 0.23% | 0.33% | 3.46% |
| 2023-04-09 | 1.026115 | 1.03 | 0.63 | 0.12 | 2.09% | 0.23% | 0.39% | 3.45% |
| 2023-04-08 | 1.026009 | 0.93 | 2.28 | 0.11 | 8.13% | 0.18% | 14.49% | 3.45% |
| 2023-04-07 | 1.025914 | 58.79 | 1.89 | 5.85 | 6.71% | 21.14% | -0.58% | 3.45% |
| 2023-04-06 | 1.019918 | -62.59 | 1.51 | -4.40 | 5.33% | -16.37% | -7.69% | 2.66% |
| 2023-04-05 | 1.026342 | 5.87 | 0.05 | 1.24 | -0.06% | 4.24% | -0.08% | 3.53% |
| 2023-04-04 | 1.025740 | 0.18 | -0.63 | 0.81 | -2.53% | 2.67% | -0.81% | 3.47% |
| 2023-04-03 | 1.025722 | 0.18 | -0.51 | 0.79 | -2.08% | 2.60% | -0.78% | 3.48% |
| 2023-04-02 | 1.025704 | 12.62 | -0.39 | 3.58 | -1.63% | 12.78% | -0.51% | 3.49% |
| 2023-04-01 | 1.024411 | -1.80 | -2.07 | 2.12 | -7.76% | 7.44% | 14.58% | 3.32% |
| 2023-03-31 | 1.024595 | 56.12 | 9.81 | 1.80 | 35.53% | 6.25% | -2.14% | 3.36% |
| 2023-03-30 | 1.018877 | -72.85 | -10.32 | 1.94 | -38.03% | 6.76% | -6.92% | 2.59% |
| 2023-03-29 | 1.026354 | 1.14 | 2.44 | 0.10 | 8.53% | -0.02% | 2.04% | 3.63% |
| 2023-03-28 | 1.026237 | 1.03 | 2.26 | 0.15 | 7.88% | 0.18% | 1.98% | 3.63% |
| 2023-03-27 | 1.026131 | 1.03 | 2.09 | 0.09 | 7.28% | -0.05% | 5.09% | 3.63% |
| 2023-03-26 | 1.026025 | 0.86 | 7.54 | 0.03 | 27.20% | -0.28% | 2.55% | 3.63% |
| 2023-03-25 | 1.025937 | 81.32 | 6.31 | 0.10 | 22.66% | -0.02% | -0.57% | 3.63% |
| 2023-03-24 | 1.017661 | -84.78 | -6.21 | -5.60 | -22.87% | -20.66% | 8.28% | 2.48% |
| 2023-03-23 | 1.026362 | 16.44 | 14.19 | 8.80 | 51.93% | 31.95% | -0.11% | 3.72% |
| 2023-03-22 | 1.024677 | -0.12 | -2.24 | -1.05 | -8.57% | -4.38% | 16.98% | 3.49% |
| 2023-03-21 | 1.024689 | -0.11 | -1.95 | -1.04 | -7.52% | -4.36% | -2.32% | 3.51% |
| 2023-03-20 | 1.024700 | 39.19 | -1.92 | -1.04 | -7.38% | -4.35% | -1.03% | 3.52% |
| 2023-03-19 | 1.020700 | -7.80 | -7.49 | -3.84 | -27.63% | -14.53% | -5.76% | 2.96% |
| 2023-03-18 | 1.021497 | -6.33 | -6.11 | -3.25 | -22.61% | -12.39% | -4.79% | 3.09% |
| 2023-03-17 | 1.022144 | 58.09 | -4.99 | -2.63 | -18.53% | -10.13% | -3.22% | 3.19% |
| 2023-03-16 | 1.016241 | -98.62 | 3.41 | 2.99 | 11.85% | 10.20% | -10.27% | 2.35% |
| 2023-03-15 | 1.026363 | 1.90 | 0.15 | 0.21 | -0.20% | -0.10% | 20.70% | 3.83% |
| 2023-03-14 | 1.026168 | 0.16 | -0.13 | 1.26 | -1.20% | 3.73% | -0.74% | 3.82% |
| 2023-03-13 | 1.026152 | 0.15 | -0.16 | 1.29 | -1.32% | 3.85% | -0.72% | 3.83% |
| 2023-03-12 | 1.026137 | 1.87 | -0.19 | 1.33 | -1.44% | 3.98% | -0.72% | 3.85% |
| 2023-03-11 | 1.025945 | 1.51 | -0.40 | 3.09 | -2.19% | 10.42% | -0.93% | 3.83% |
| 2023-03-10 | 1.025790 | 116.90 | -0.27 | 1.57 | -1.74% | 4.87% | -0.90% | 3.83% |
| 2023-03-09 | 1.013937 | -121.44 | 2.58 | -8.54 | 8.54% | -31.70% | -14.76% | 2.08% |
| 2023-03-08 | 1.026402 | -0.02 | 0.27 | 11.18 | -0.01% | 40.29% | 22.56% | 3.95% |
| 2023-03-07 | 1.026404 | -0.08 | 2.64 | 0.27 | 8.66% | -0.13% | -0.51% | 3.97% |
| 2023-03-06 | 1.026412 | -0.09 | 2.74 | 11.50 | 9.03% | 40.85% | -0.11% | 3.98% |
| 2023-03-05 | 1.026421 | 0.44 | 2.85 | 0.33 | 9.40% | -0.58% | -0.11% | 4.00% |
| 2023-03-04 | 1.026376 | 2.38 | 6.58 | 1.05 | 23.05% | 2.05% | -0.17% | 4.01% |
| 2023-03-03 | 1.026132 | 136.84 | 3.42 | 0.89 | 11.47% | 1.47% | 0.19% | 3.99% |
| 2023-03-02 | 1.012280 | -137.61 | -19.66 | -8.87 | -71.82% | -33.69% | -16.40% | 1.88% |
| 2023-03-01 | 1.026404 | 16.61 | 22.10 | 1.43 | 80.60% | 3.94% | 24.06% | 4.07% |
| 2023-02-28 | 1.024702 | 0.63 | -2.09 | 0.22 | -8.92% | -0.47% | -2.85% | 3.82% |
| 2023-02-27 | 1.024637 | 0.62 | 20.26 | 11.29 | 72.55% | 39.91% | -2.76% | 3.83% |
| 2023-02-26 | 1.024573 | 26.56 | -2.19 | -1.01 | -10.54% | -5.64% | -2.67% | 3.83% |
| 2023-02-25 | 1.021859 | -19.73 | -4.48 | -2.88 | -18.87% | -12.45% | -5.72% | 3.42% |
| 2023-02-24 | 1.023879 | -24.74 | -1.64 | -1.46 | -8.51% | -7.28% | -3.16% | 3.76% |
| 2023-02-23 | 1.026418 | 154.71 | 1.92 | 0.32 | 4.50% | -0.79% | 0.01% | 4.17% |
| 2023-02-22 | 1.010780 | -152.73 | -19.24 | -10.61 | -71.62% | -40.06% | -18.36% | 1.71% |
| 2023-02-21 | 1.026457 | 157.14 | 2.54 | 0.42 | 7.98% | 0.17% | 25.37% | 4.22% |
| 2023-02-20 | 1.010577 | -156.55 | 2.31 | 2.43 | 7.17% | 7.40% | -19.78% | 1.69% |
| 2023-02-19 | 1.026649 | 10.52 | 0.18 | 0.31 | -0.75% | -0.47% | -0.27% | 4.28% |
| 2023-02-18 | 1.025570 | 0.18 | -1.27 | -0.21 | -6.05% | -2.37% | -1.56% | 4.13% |
| 2023-02-17 | 1.025552 | 0.19 | -1.28 | -0.23 | -6.06% | -2.44% | -1.60% | 4.15% |
| 2023-02-16 | 1.025533 | 6.60 | -1.28 | -0.25 | -6.08% | -2.51% | -0.93% | 4.16% |
| 2023-02-15 | 1.024857 | -0.30 | -1.98 | -0.34 | -8.61% | -2.83% | -1.52% | 4.07% |
| 2023-02-14 | 1.024888 | 155.56 | -1.71 | -0.41 | -7.63% | -3.11% | 24.09% | 4.09% |
| 2023-02-13 | 1.009189 | -171.48 | 2.54 | 2.39 | 7.61% | 6.96% | -21.44% | 1.52% |
| 2023-02-12 | 1.026796 | 0.34 | 0.44 | 0.31 | -0.20% | -0.79% | 0.11% | 4.45% |
| 2023-02-11 | 1.026761 | 0.16 | 0.85 | 0.38 | 1.31% | -0.52% | 0.13% | 4.46% |
| 2023-02-10 | 1.026745 | 0.15 | 0.82 | 0.47 | 1.18% | -0.21% | 0.16% | 4.48% |
| 2023-02-09 | 1.026730 | 1.73 | 0.78 | 0.56 | 1.06% | 0.11% | 0.94% | 4.50% |
| 2023-02-08 | 1.026552 | 1.59 | 1.30 | 0.53 | 2.95% | 0.01% | 0.74% | 4.49% |
| 2023-02-07 | 1.026389 | 185.28 | 0.88 | 0.51 | 1.40% | -0.05% | 26.45% | 4.48% |
| 2023-02-06 | 1.007718 | -186.18 | 2.25 | -12.62 | 6.30% | -47.12% | -23.38% | 1.32% |
| 2023-02-05 | 1.026836 | 3.24 | 0.18 | 15.43 | -1.37% | 55.34% | -0.71% | 4.60% |
| 2023-02-04 | 1.026503 | -0.09 | -0.08 | 0.05 | -2.35% | -1.96% | -1.03% | 4.56% |
| 2023-02-03 | 1.026512 | -0.09 | 0.12 | 0.34 | -1.60% | -0.92% | -0.95% | 4.59% |
| 2023-02-02 | 1.026521 | 5.35 | 0.33 | 0.34 | -0.84% | -0.93% | -0.88% | 4.61% |
| 2023-02-01 | 1.025972 | -1.37 | -0.24 | -0.05 | -2.92% | -2.36% | 28.96% | 4.54% |
| 2023-01-31 | 1.026113 | 194.85 | 0.15 | 0.45 | -1.50% | -0.52% | -1.64% | 4.58% |
| 2023-01-30 | 1.006501 | -200.61 | -27.49 | -13.34 | -100.43% | -49.89% | -24.04% | 1.15% |
| 2023-01-29 | 1.027106 | 1.36 | 30.68 | 16.02 | 112.09% | 57.38% | 0.36% | 4.80% |
| 2023-01-28 | 1.026966 | 1.35 | 0.19 | 0.41 | -1.58% | -0.82% | 0.18% | 4.80% |
| 2023-01-27 | 1.026827 | 1.36 | 0.56 | 0.73 | -0.25% | 0.32% | 0.37% | 4.80% |
| 2023-01-26 | 1.026687 | 1.36 | 0.35 | 0.66 | -1.02% | 0.08% | 0.41% | 4.80% |
| 2023-01-25 | 1.026547 | 1.35 | 0.14 | 0.60 | -1.79% | -0.15% | 31.23% | 4.80% |
| 2023-01-24 | 1.026408 | 1.36 | 0.75 | 0.97 | 0.45% | 1.20% | -1.33% | 4.80% |
| 2023-01-23 | 1.026268 | 206.63 | 0.81 | 0.88 | 0.67% | 0.86% | -1.37% | 4.79% |
| 2023-01-22 | 1.005492 | -212.07 | 1.36 | 1.32 | 2.62% | 2.45% | -25.98% | 1.01% |
| 2023-01-21 | 1.027277 | 3.91 | 0.63 | 0.54 | -0.07% | -0.46% | -0.19% | 5.03% |
| 2023-01-20 | 1.026876 | -0.12 | 0.90 | 0.28 | 0.88% | -1.42% | -0.74% | 4.98% |
| 2023-01-19 | 1.026888 | -0.12 | 0.98 | 0.33 | 1.18% | -1.24% | -0.43% | 5.01% |
| 2023-01-18 | 1.026900 | 5.66 | 1.06 | 0.38 | 1.49% | -1.04% | 32.65% | 5.04% |
| 2023-01-17 | 1.026319 | 1.78 | 1.19 | 0.01 | 1.95% | -2.39% | -1.66% | 4.95% |
| 2023-01-16 | 1.026136 | 210.44 | 0.94 | 17.81 | 1.06% | 62.49% | -1.92% | 4.94% |
| 2023-01-15 | 1.004987 | -217.11 | 1.28 | -14.87 | 2.27% | -57.12% | -26.89% | 0.95% |
| 2023-01-14 | 1.027291 | 5.74 | 0.45 | 1.13 | -0.85% | 1.28% | -0.41% | 5.22% |
| 2023-01-13 | 1.026702 | 0.46 | -0.34 | 0.72 | -3.73% | -0.25% | -1.02% | 5.13% |
| 2023-01-12 | 1.026655 | 0.47 | -0.32 | 0.67 | -3.65% | -0.40% | -0.91% | 5.15% |
| 2023-01-11 | 1.026607 | 6.55 | -0.30 | 0.85 | -3.57% | 0.23% | 29.90% | 5.17% |
| 2023-01-10 | 1.025935 | 0.07 | -1.16 | 0.50 | -6.73% | -1.03% | -2.31% | 5.06% |
| 2023-01-09 | 1.025928 | 212.82 | 34.67 | 18.68 | 123.91% | 65.31% | -1.88% | 5.09% |
| 2023-01-08 | 1.004549 | -222.97 | -31.03 | -15.06 | -116.47% | -58.31% | -27.18% | 0.90% |
| 2023-01-07 | 1.027458 | 0.20 | 1.82 | 0.94 | 3.41% | 0.09% | -0.04% | 5.45% |
| 2023-01-06 | 1.027437 | 0.60 | 1.77 | 0.92 | 3.24% | 0.02% | 0.46% | 5.47% |
| 2023-01-05 | 1.027375 | 0.62 | 1.67 | 0.87 | 2.86% | -0.16% | 0.52% | 5.49% |
| 2023-01-04 | 1.027311 | 0.50 | 1.99 | 0.78 | 4.04% | -0.49% | 1.01% | 5.51% |
| 2023-01-03 | 1.027260 | 250.92 | 2.16 | 0.92 | 4.67% | 0.02% | 26.54% | 5.53% |
| 2023-01-02 | 1.002115 | -247.06 | 2.69 | 2.42 | 6.55% | 5.35% | -30.54% | 0.43% |
| 2023-01-01 | 1.027500 | 6.95 | 0.90 | 0.84 | -0.16% | -0.56% | -0.05% | 5.64% |
| 2022-12-31 | 1.026786 | -0.13 | 0.06 | 0.32 | -3.23% | -2.48% | -0.92% | 5.52% |
| 2022-12-30 | 1.026799 | -0.12 | 0.07 | 0.37 | -3.21% | -2.28% | -0.92% | 5.56% |
| 2022-12-29 | 1.026811 | 2.87 | 0.07 | 0.42 | -3.19% | -2.09% | 0.02% | 5.59% |
| 2022-12-28 | 1.026516 | 1.71 | -0.43 | 0.27 | -5.01% | -2.66% | -0.60% | 5.56% |
| 2022-12-27 | 1.026341 | 254.62 | -0.32 | 0.24 | -4.62% | -2.75% | -0.94% | 5.56% |
| 2022-12-26 | 1.000857 | -259.60 | 2.14 | 0.19 | 4.15% | -2.93% | -7.08% | 0.18% |
| 2022-12-25 | 1.027532 | 1.06 | 0.78 | 0.73 | -0.96% | -0.90% | -0.51% | 5.88% |
| 2022-12-24 | 1.027423 | -0.08 | 0.57 | 0.92 | -1.72% | -0.23% | -0.16% | 5.89% |
| 2022-12-23 | 1.027431 | -0.08 | 0.67 | 0.93 | -1.35% | -0.19% | -0.10% | 5.92% |
| 2022-12-22 | 1.027439 | -0.63 | 0.77 | 0.94 | -0.99% | -0.14% | -0.04% | 5.96% |
| 2022-12-21 | 1.027504 | 2.46 | 0.96 | 1.29 | -0.31% | 1.15% | 0.68% | 6.01% |
| 2022-12-20 | 1.027251 | 271.87 | 0.81 | 1.20 | -0.87% | 0.80% | 0.43% | 5.99% |
| 2022-12-19 | 1.000062 | -269.14 | -1.76 | -17.89 | -10.00% | -67.05% | -31.87% | 0.01% |
| 2022-12-18 | 1.027722 | -0.39 | 0.69 | 16.35 | -0.83% | 58.08% | 27.18% | 6.17% |
| 2022-12-17 | 1.027762 | 0.62 | 1.26 | 0.68 | 1.25% | -0.39% | -0.26% | 6.22% |
| 2022-12-16 | 1.027698 | 0.62 | 1.18 | 0.89 | 0.98% | 0.39% | 0.17% | 6.24% |
| 2022-12-15 | 1.027634 | 0.66 | 1.11 | 0.84 | 0.71% | 0.18% | 0.08% | 6.26% |
| 2022-12-14 | 1.027566 | 1.39 | 1.63 | 0.78 | 2.61% | -0.03% | -0.01% | 6.29% |
| 2022-12-13 | 1.027423 | 253.89 | 1.59 | 1.23 | 2.47% | 1.60% | 0.55% | 6.30% |
| 2022-12-12 | 1.001984 | -251.98 | -34.01 | -17.07 | -124.33% | -63.56% | -29.38% | 0.46% |
| 2022-12-11 | 1.027885 | 3.60 | 32.01 | 0.85 | 117.01% | 1.90% | 21.18% | 6.48% |
| 2022-12-10 | 1.027515 | 0.11 | 0.10 | 15.08 | -2.04% | 53.86% | -0.61% | 6.44% |
| 2022-12-09 | 1.027504 | 0.10 | 0.60 | 0.31 | -0.21% | -1.17% | -0.33% | 6.48% |
| 2022-12-08 | 1.027494 | 4.30 | 0.57 | 0.59 | -0.35% | -0.16% | -0.26% | 6.52% |
| 2022-12-07 | 1.027052 | 1.13 | -0.07 | 0.31 | -2.67% | -1.18% | -0.70% | 6.45% |
| 2022-12-06 | 1.026936 | 4.65 | 0.86 | 0.26 | 0.73% | -1.37% | -0.77% | 6.47% |
| 2022-12-05 | 1.026459 | 210.21 | -0.12 | 0.31 | -2.85% | -1.19% | 17.51% | 6.40% |
| 2022-12-04 | 1.005326 | -219.77 | -30.31 | -14.68 | -110.72% | -54.74% | -26.96% | 1.30% |
| 2022-12-03 | 1.027917 | 3.61 | 30.06 | 0.97 | 109.81% | 2.43% | 0.23% | 6.84% |
| 2022-12-02 | 1.027546 | -0.16 | 0.01 | 16.12 | -2.14% | 57.79% | -0.22% | 6.79% |
| 2022-12-01 | 1.027562 | -0.16 | 0.61 | 0.35 | 0.03% | -1.07% | -0.22% | 6.84% |
| 2022-11-30 | 1.027578 | 7.65 | 0.69 | 0.66 | 0.31% | 0.07% | 0.47% | 6.89% |
| 2022-11-29 | 1.026792 | -2.22 | -0.35 | 0.10 | -3.47% | -1.96% | -0.24% | 6.74% |
| 2022-11-28 | 1.027020 | -1.13 | 0.73 | 0.25 | 0.47% | -1.41% | 17.20% | 6.85% |
| 2022-11-27 | 1.027136 | 202.84 | 0.95 | 0.76 | 1.27% | 0.45% | -1.36% | 6.93% |
| 2022-11-26 | 1.006716 | -206.73 | -28.13 | -13.60 | -102.78% | -50.95% | -25.03% | 1.73% |
| 2022-11-25 | 1.027967 | 3.99 | 32.23 | 12.82 | 117.75% | 45.60% | 0.11% | 7.24% |
| 2022-11-24 | 1.027557 | 0.40 | 0.09 | 0.21 | -2.17% | -1.21% | -0.39% | 7.18% |
| 2022-11-23 | 1.027516 | 0.40 | 0.63 | 0.36 | -0.18% | -0.68% | 0.28% | 7.23% |
| 2022-11-22 | 1.027475 | 5.34 | 0.56 | 0.38 | -0.45% | -0.60% | 0.44% | 7.27% |
| 2022-11-21 | 1.026927 | 0.40 | -0.22 | 0.05 | -3.30% | -1.81% | 17.80% | 7.17% |
| 2022-11-20 | 1.026886 | -0.71 | 0.58 | 0.06 | -0.37% | -1.77% | -1.87% | 7.22% |
| 2022-11-19 | 1.026959 | 215.80 | 0.93 | 11.18 | 0.90% | 38.82% | -1.63% | 7.29% |
| 2022-11-18 | 1.005265 | -221.01 | -6.59 | -15.49 | -25.98% | -57.92% | -27.31% | 1.43% |
| 2022-11-17 | 1.027985 | 4.22 | 0.34 | 0.56 | -0.25% | 0.67% | -0.44% | 7.68% |
| 2022-11-16 | 1.027551 | -0.13 | 0.08 | 0.25 | -1.19% | -0.47% | -0.70% | 7.62% |
| 2022-11-15 | 1.027564 | -0.13 | 0.20 | 0.25 | -0.75% | -0.47% | -0.52% | 7.68% |
| 2022-11-14 | 1.027577 | 6.03 | 0.32 | 0.65 | -0.32% | 0.99% | 19.63% | 7.74% |
| 2022-11-13 | 1.026958 | 1.71 | -0.47 | 0.35 | -3.18% | -0.08% | -1.82% | 7.63% |
| 2022-11-12 | 1.026782 | 163.16 | 21.44 | 10.31 | 76.72% | 36.24% | -1.87% | 7.64% |
| 2022-11-11 | 1.010298 | -172.52 | -24.39 | -12.17 | -90.31% | -45.60% | -21.25% | 2.96% |
| 2022-11-10 | 1.028034 | 2.42 | 0.78 | 0.45 | 1.58% | 0.44% | -0.14% | 8.12% |
| 2022-11-09 | 1.027785 | 0.71 | 0.42 | 0.27 | 0.25% | -0.23% | -0.25% | 8.11% |
| 2022-11-08 | 1.027712 | 0.70 | 0.30 | 0.21 | -0.18% | -0.44% | -0.19% | 8.16% |
| 2022-11-07 | 1.027640 | 0.54 | 0.98 | 0.58 | 2.31% | 0.91% | -0.05% | 8.20% |
| 2022-11-06 | 1.027584 | 155.07 | 1.17 | 0.66 | 3.01% | 1.22% | 21.22% | 8.25% |
| 2022-11-05 | 1.011893 | -157.68 | -0.83 | 0.16 | -4.19% | -0.59% | -19.66% | 3.59% |
| 2022-11-04 | 1.028104 | 3.72 | 0.06 | 0.07 | -0.92% | -0.91% | -0.29% | 8.55% |
| 2022-11-03 | 1.027722 | -0.13 | 0.11 | -0.11 | -0.71% | -1.57% | -0.73% | 8.50% |
| 2022-11-02 | 1.027735 | -0.13 | 0.11 | -0.10 | -0.71% | -1.56% | -0.69% | 8.58% |
| 2022-11-01 | 1.027748 | 5.48 | 0.11 | -0.10 | -0.71% | -1.55% | 0.25% | 8.66% |
| 2022-10-31 | 1.027185 | 1.89 | 0.17 | -0.34 | -0.49% | -2.43% | -0.32% | 8.55% |
| 2022-10-30 | 1.026991 | 141.05 | 0.15 | -0.38 | -0.57% | -2.57% | -0.70% | 8.57% |
| 2022-10-29 | 1.012707 | -151.49 | 1.15 | 1.37 | 3.02% | 3.73% | 3.93% | 4.07% |
| 2022-10-28 | 1.028285 | 4.12 | 0.09 | 0.22 | -0.90% | -0.53% | -0.61% | 9.14% |
| 2022-10-27 | 1.027862 | -0.13 | -0.33 | 0.02 | -2.42% | -1.26% | -0.52% | 9.08% |
| 2022-10-26 | 1.027875 | -0.12 | -0.32 | 0.10 | -2.40% | -0.97% | -0.50% | 9.17% |
| 2022-10-25 | 1.027887 | 5.90 | -0.32 | 0.18 | -2.39% | -0.67% | -0.37% | 9.25% |
| 2022-10-24 | 1.027281 | 1.72 | -0.86 | -0.13 | -4.37% | -1.82% | -11.87% | 9.14% |
| 2022-10-23 | 1.027104 | 148.04 | -0.92 | -0.16 | -4.57% | -1.94% | -12.31% | 9.16% |
| 2022-10-22 | 1.012121 | -158.90 | 1.59 | -10.61 | 4.44% | -39.47% | 2.02% | 4.13% |
| 2022-10-21 | 1.028463 | 1.20 | 0.35 | 13.27 | -0.16% | 47.74% | -0.46% | 9.80% |
| 2022-10-20 | 1.028340 | -0.09 | 0.37 | 0.31 | -0.10% | -0.43% | -0.16% | 9.85% |
| 2022-10-19 | 1.028349 | -0.09 | 0.53 | 0.42 | 0.47% | -0.00% | -0.17% | 9.95% |
| 2022-10-18 | 1.028358 | 2.09 | 0.68 | 0.44 | 1.04% | 0.06% | -0.18% | 10.05% |
| 2022-10-17 | 1.028143 | 1.34 | 0.60 | 0.30 | 0.73% | -0.45% | 0.50% | 10.07% |
| 2022-10-16 | 1.028005 | 165.59 | 0.59 | 0.75 | 0.69% | 1.20% | 0.07% | 10.12% |
| 2022-10-15 | 1.011260 | -167.57 | -22.81 | -11.02 | -83.31% | -41.10% | -19.90% | 4.11% |
| 2022-10-14 | 1.028494 | 1.31 | 26.18 | 0.86 | 95.63% | 2.31% | 22.82% | 10.51% |
| 2022-10-13 | 1.028359 | 1.00 | 0.24 | 13.60 | -0.76% | 48.84% | -0.81% | 10.56% |
| 2022-10-12 | 1.028256 | 1.00 | 0.32 | 0.09 | -0.48% | -1.38% | -0.92% | 10.63% |
| 2022-10-11 | 1.028153 | 1.50 | 0.20 | 0.37 | -0.93% | -0.37% | -0.91% | 10.70% |
| 2022-10-10 | 1.027999 | 1.26 | 0.00 | 0.26 | -1.63% | -0.76% | -0.96% | 10.76% |
| 2022-10-09 | 1.027869 | 1.84 | 0.92 | 0.24 | 1.70% | -0.84% | -1.01% | 10.82% |
| 2022-10-08 | 1.027680 | 175.34 | 0.76 | -6.23 | 1.12% | -24.43% | 22.37% | 10.86% |
| 2022-10-07 | 1.009971 | -180.24 | -24.46 | -18.89 | -89.38% | -69.42% | -22.57% | 3.96% |
| 2022-10-06 | 1.028509 | 1.55 | 26.95 | 13.18 | 98.45% | 46.61% | -0.42% | 11.43% |
| 2022-10-05 | 1.028350 | 0.14 | -0.14 | 0.29 | -2.28% | -1.28% | -0.49% | 11.50% |
| 2022-10-04 | 1.028336 | 0.15 | 0.53 | 0.54 | 0.18% | -0.36% | -0.40% | 11.62% |
| 2022-10-03 | 1.028321 | 7.66 | 0.51 | 0.52 | 0.11% | -0.43% | -0.30% | 11.75% |
| 2022-10-02 | 1.027534 | 0.73 | -0.44 | -0.04 | -3.38% | -2.47% | -1.09% | 11.55% |
| 2022-10-01 | 1.027459 | -1.23 | -13.22 | 0.46 | -49.97% | -0.67% | -1.09% | 11.65% |
| 2022-09-30 | 1.027585 | 179.66 | -13.32 | 0.39 | -50.33% | -0.91% | 23.49% | 11.85% |
| 2022-09-29 | 1.009449 | -188.09 | -0.59 | -12.54 | -5.13% | -47.24% | -23.23% | 4.11% |
| 2022-09-28 | 1.028800 | 4.86 | 0.72 | 14.00 | -0.28% | 49.68% | -0.26% | 12.67% |
| 2022-09-27 | 1.028300 | 0.00 | 0.55 | 0.13 | -0.90% | -1.90% | -0.77% | 12.60% |
| 2022-09-26 | 1.028300 | 0.97 | 0.53 | 0.14 | -0.97% | -1.85% | -0.70% | 12.75% |
| 2022-09-25 | 1.028200 | -88.68 | 0.37 | 0.15 | -1.56% | -1.82% | -0.74% | 12.87% |
| 2022-09-24 | 1.037400 | -1.93 | 14.13 | 6.56 | 49.09% | 21.77% | 10.30% | 17.28% |
| 2022-09-23 | 1.037600 | 268.76 | 14.10 | 6.76 | 48.99% | 22.50% | 10.63% | 17.59% |
| 2022-09-22 | 1.010443 | -178.97 | -24.48 | 1.43 | -89.44% | 3.41% | 2.68% | 4.95% |
| 2022-09-21 | 1.028856 | 3.69 | 27.28 | 0.38 | 99.65% | -0.51% | -0.29% | 13.86% |
| 2022-09-20 | 1.028477 | -0.15 | -0.30 | 0.25 | -2.89% | -0.97% | -0.05% | 13.86% |
| 2022-09-19 | 1.028492 | -0.16 | -0.25 | 0.33 | -2.73% | -0.70% | -0.01% | 14.05% |
| 2022-09-18 | 1.028508 | 7.63 | -0.07 | 0.40 | -2.09% | -0.43% | 0.02% | 14.25% |
| 2022-09-17 | 1.027724 | -2.13 | -1.01 | -0.07 | -5.50% | -2.15% | -0.09% | 14.05% |
| 2022-09-16 | 1.027943 | -1.30 | -0.58 | 0.16 | -3.94% | -1.30% | 0.31% | 14.37% |
| 2022-09-15 | 1.028077 | 183.40 | 27.35 | 0.31 | 97.94% | -0.77% | 24.27% | 14.64% |
| 2022-09-14 | 1.009562 | -189.36 | -26.53 | 1.56 | -98.79% | 3.72% | -23.13% | 5.06% |
| 2022-09-13 | 1.029048 | 0.17 | 0.80 | 0.53 | 0.95% | -0.12% | 26.79% | 15.59% |
| 2022-09-12 | 1.029030 | 1.07 | 0.90 | 0.57 | 1.33% | 0.03% | -0.23% | 15.81% |
| 2022-09-11 | 1.028920 | 1.07 | 0.88 | 0.54 | 1.24% | -0.09% | -0.14% | 15.99% |
| 2022-09-10 | 1.028810 | 0.87 | 0.87 | 0.51 | 1.20% | -0.20% | -0.17% | 16.18% |
| 2022-09-09 | 1.028721 | 194.21 | 0.90 | 0.49 | 1.34% | -0.27% | -0.17% | 16.38% |
| 2022-09-08 | 1.009123 | -193.73 | -26.73 | -13.29 | -97.64% | -49.60% | -23.23% | 5.29% |
| 2022-09-07 | 1.029059 | 1.93 | 29.65 | 0.60 | 108.29% | 1.12% | 0.50% | 17.11% |
| 2022-09-06 | 1.028860 | 0.89 | 0.26 | 14.91 | -1.19% | 53.37% | 0.35% | 17.27% |
| 2022-09-05 | 1.028768 | 0.89 | 0.24 | 0.35 | -1.27% | -0.84% | 25.79% | 17.50% |
| 2022-09-04 | 1.028676 | 1.00 | 0.20 | 0.70 | -1.41% | 0.40% | -0.67% | 17.74% |
| 2022-09-03 | 1.028573 | 1.13 | 0.15 | 0.63 | -1.60% | 0.17% | -0.13% | 17.98% |
| 2022-09-02 | 1.028457 | 0.75 | 0.07 | 0.56 | -1.89% | -0.08% | -0.28% | 18.22% |
| 2022-09-01 | 1.028380 | 200.95 | 0.15 | 0.99 | -1.60% | 1.46% | -0.38% | 18.50% |
| 2022-08-31 | 1.008122 | -203.79 | -28.45 | -13.28 | -103.89% | -49.63% | -24.07% | 5.39% |
| 2022-08-30 | 1.029094 | 0.73 | 29.56 | 15.24 | 107.95% | 54.63% | 0.92% | 19.67% |
| 2022-08-29 | 1.029019 | 0.63 | 0.47 | 0.51 | -0.42% | -0.27% | 28.69% | 19.98% |
| 2022-08-28 | 1.028954 | 0.63 | 1.19 | 16.25 | 2.21% | 57.17% | -0.78% | 20.32% |
| 2022-08-27 | 1.028889 | 0.58 | 1.12 | 0.69 | 1.95% | -0.85% | -0.11% | 20.68% |
| 2022-08-26 | 1.028829 | 1.30 | 1.06 | 0.78 | 1.72% | -0.53% | -0.20% | 21.05% |
| 2022-08-25 | 1.028695 | 0.77 | 1.82 | 0.75 | 4.52% | -0.65% | -0.37% | 21.37% |
| 2022-08-24 | 1.028616 | 202.29 | 1.88 | 0.75 | 4.72% | -0.63% | -0.18% | 21.76% |
| 2022-08-23 | 1.008221 | -202.90 | 0.92 | -13.63 | 1.28% | -52.06% | -24.07% | 6.38% |
| 2022-08-22 | 1.029101 | 5.67 | 0.54 | 0.95 | -0.13% | 1.17% | 30.82% | 23.09% |
| 2022-08-21 | 1.028518 | 0.14 | 31.30 | 0.60 | 112.08% | -0.11% | -1.38% | 23.13% |
| 2022-08-20 | 1.028504 | 0.14 | 0.26 | 15.58 | -3.65% | 54.58% | -1.15% | 23.65% |
| 2022-08-19 | 1.028490 | 6.67 | 0.50 | 0.43 | -2.79% | -1.91% | -1.03% | 24.18% |
| 2022-08-18 | 1.027804 | 1.16 | -0.33 | 0.34 | -5.81% | -2.22% | -1.71% | 24.16% |
| 2022-08-17 | 1.027685 | 195.55 | -0.38 | 0.25 | -5.97% | -2.55% | -1.51% | 24.65% |
| 2022-08-16 | 1.007974 | -205.53 | -28.18 | -13.73 | -105.38% | -52.54% | -24.74% | 7.28% |
| 2022-08-15 | 1.029126 | 220.98 | 1.36 | 1.11 | 2.46% | 1.66% | 0.40% | 27.26% |
| 2022-08-14 | 1.006876 | -217.14 | -30.10 | -14.56 | -109.93% | -54.36% | 6.11% | 6.60% |
| 2022-08-13 | 1.029225 | 1.80 | 30.91 | 17.29 | 112.89% | 62.02% | -0.60% | 28.83% |
| 2022-08-12 | 1.029040 | 0.86 | 0.35 | 0.31 | -1.03% | -1.46% | -0.02% | 29.44% |
| 2022-08-11 | 1.028951 | 0.86 | 1.01 | 0.68 | 1.38% | -0.08% | -0.14% | 30.19% |
| 2022-08-10 | 1.028863 | 0.95 | 0.88 | 0.61 | 0.87% | -0.34% | -0.26% | 30.99% |
| 2022-08-09 | 1.028765 | 1.22 | 0.72 | 0.53 | 0.31% | -0.62% | -0.06% | 31.82% |
| 2022-08-08 | 1.028640 | 0.77 | 0.87 | 0.62 | 0.85% | -0.33% | 0.01% | 32.67% |
| 2022-08-07 | 1.028561 | 209.90 | 0.98 | 0.70 | 1.24% | -0.02% | 34.57% | 33.63% |
| 2022-08-06 | 1.007415 | -212.09 | 3.68 | 3.42 | 10.91% | 9.71% | -26.39% | 9.02% |
| 2022-08-05 | 1.029244 | 5.49 | 0.26 | 0.53 | -1.88% | -1.11% | 36.81% | 36.81% |
| 2022-08-04 | 1.028679 | -0.12 | 0.35 | 0.28 | -1.55% | -2.02% | 37.39% | 37.39% |
| 2022-08-03 | 1.028691 | -0.12 | 0.35 | 0.37 | -1.55% | -1.70% | 38.79% | 38.79% |
| 2022-08-02 | 1.028703 | 2.24 | 0.35 | 0.45 | -1.56% | -1.39% | 40.29% | 40.29% |
| 2022-08-01 | 1.028473 | 1.53 | 0.36 | 0.49 | -1.50% | -1.24% | 41.57% | 41.57% |
| 2022-07-31 | 1.028316 | 228.82 | 0.42 | 0.43 | -1.28% | -1.47% | 43.06% | 43.06% |
| 2022-07-30 | 1.005312 | -236.04 | 3.16 | -15.84 | 8.50% | -59.49% | 8.43% | 8.43% |
| 2022-07-29 | 1.029615 | 6.13 | 0.80 | 20.23 | -0.34% | 72.26% | 49.13% | 49.13% |
| 2022-07-28 | 1.028984 | -0.13 | 0.21 | 0.45 | -2.49% | -1.89% | 50.38% | 50.38% |
| 2022-07-27 | 1.028997 | -0.13 | 0.39 | 0.93 | -1.85% | -0.15% | 52.92% | 52.92% |
| 2022-07-26 | 1.029010 | 2.34 | 0.56 | 0.93 | -1.22% | -0.15% | 55.73% | 55.73% |
| 2022-07-25 | 1.028769 | 1.94 | 0.63 | 0.75 | -0.98% | -0.80% | 58.34% | 58.34% |
| 2022-07-24 | 1.028569 | 248.02 | 0.44 | 0.80 | -1.65% | -0.63% | 61.34% | 61.34% |
| 2022-07-23 | 1.003676 | -252.56 | -34.84 | -16.79 | -127.28% | -63.25% | 8.39% | 8.39% |
| 2022-07-22 | 1.029682 | 2.00 | 39.66 | 21.60 | 144.87% | 77.01% | 72.23% | 72.23% |
| 2022-07-21 | 1.029476 | 1.10 | 0.69 | 0.92 | -1.28% | -0.69% | 76.85% | 76.85% |
| 2022-07-20 | 1.029363 | 1.10 | 1.46 | 22.09 | 1.55% | 82.44% | 82.44% | 82.44% |
| 2022-07-19 | 1.029250 | 2.80 | 1.29 | 22.01 | 0.91% | 88.97% | 88.97% | 88.97% |
| 2022-07-18 | 1.028962 | 0.65 | 0.87 | 21.81 | -0.62% | 96.10% | 96.10% | 96.10% |
| 2022-07-17 | 1.028895 | 1.04 | 1.15 | 21.76 | 0.39% | 105.47% | 105.47% | 105.47% |
| 2022-07-16 | 1.028788 | 268.90 | 1.26 | 21.69 | 0.81% | 116.75% | 116.75% | 116.75% |
| 2022-07-15 | 1.001848 | -270.76 | 3.54 | 2.48 | 8.90% | 8.43% | 8.43% | 8.43% |
| 2022-07-14 | 1.029729 | 6.52 | 1.14 | 21.82 | -0.10% | 155.02% | 155.02% | 155.02% |
| 2022-07-13 | 1.029058 | -0.13 | 42.71 | 21.36 | 176.77% | 176.77% | 176.77% | 176.77% |
| 2022-07-12 | 1.029071 | -0.14 | 42.73 | 21.36 | 212.22% | 212.22% | 212.22% | 212.22% |
| 2022-07-11 | 1.029085 | 2.60 | 42.75 | 21.37 | 265.40% | 265.40% | 265.40% | 265.40% |
| 2022-07-10 | 1.028818 | 1.84 | 42.38 | 21.19 | 350.62% | 350.62% | 350.62% | 350.62% |
| 2022-07-09 | 1.028629 | 284.85 | 42.11 | 21.06 | 522.48% | 522.48% | 522.48% | 522.48% |
| 2022-07-08 | 1.000140 | -287.54 | 1.42 | 0.71 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2022-07-07 | 1.029749 | 297.49 | 42.50 | 21.25 | -- | -- | -- | -- |