建信理财诚鑫多元配置混合类封闭式产品2022年第2期
业绩比较基准：0.05300000
确认规则：封闭式 ·
更新于 2026-10-30 02:25
最新业绩（2025-02-24）
最新净值
0.949409当次万收
-613.747日均万收
5.9214日均万收
2.417日年化
0.81%1月年化
5.06%3月年化
3.28%成立来年化
-1.67%数据概览（全部）
开始 2022-02-15 · 结束 2025-02-24 · 记录 1106 条 · 总万收 419.43 · 日均万收 0.38 · 挂0 3 次 · 为负 374 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2025-02-24 | 0.949409 | -613.74 | 5.92 | 2.41 | 0.81% | -1.59% | 5.06% | -1.67% |
| 2025-02-23 | 1.011488 | 2.24 | 93.62 | 46.28 | 341.92% | 168.90% | 84.98% | 0.38% |
| 2025-02-22 | 1.011261 | 7.11 | 93.33 | 46.14 | 340.80% | 168.34% | 86.67% | 0.37% |
| 2025-02-21 | 1.010543 | -4.08 | 92.35 | 45.65 | 336.98% | 166.44% | 85.34% | 0.35% |
| 2025-02-20 | 1.010955 | 0.27 | 92.96 | 46.54 | 339.36% | 169.89% | 84.21% | 0.36% |
| 2025-02-19 | 1.010928 | 0.27 | 91.39 | 48.75 | 333.24% | 178.51% | 84.83% | 0.36% |
| 2025-02-18 | 1.010901 | 649.34 | 92.84 | 49.73 | 338.88% | 182.31% | 84.33% | 0.36% |
| 2025-02-17 | 0.949262 | 0.21 | -1.09 | 3.36 | -3.98% | 12.29% | 5.03% | -1.69% |
| 2025-02-16 | 0.949242 | 0.22 | -1.06 | 3.37 | -3.87% | 12.30% | 5.03% | -1.69% |
| 2025-02-15 | 0.949221 | 0.22 | -1.06 | 3.37 | -3.86% | 12.30% | 4.16% | -1.69% |
| 2025-02-14 | 0.949200 | 0.22 | -1.05 | 3.35 | -3.85% | 12.23% | 5.12% | -1.69% |
| 2025-02-13 | 0.949179 | -10.77 | 0.11 | 3.35 | 0.40% | 12.24% | 5.00% | -1.70% |
| 2025-02-12 | 0.950202 | 10.44 | 6.12 | 4.14 | 22.35% | 15.13% | 9.64% | -1.66% |
| 2025-02-11 | 0.949211 | -8.17 | 6.62 | 3.39 | 24.17% | 12.38% | 7.49% | -1.70% |
| 2025-02-10 | 0.949987 | 0.42 | 7.82 | 3.99 | 28.58% | 14.59% | 8.52% | -1.67% |
| 2025-02-09 | 0.949947 | 0.24 | 7.79 | 3.36 | 28.49% | 12.27% | 8.46% | -1.68% |
| 2025-02-08 | 0.949924 | 0.24 | 7.79 | 3.36 | 28.49% | 12.27% | 7.01% | -1.68% |
| 2025-02-07 | 0.949901 | 8.37 | 7.75 | 3.36 | 28.34% | 12.27% | 6.49% | -1.68% |
| 2025-02-06 | 0.949107 | 31.28 | 6.59 | 3.85 | 24.09% | 14.06% | 5.06% | -1.71% |
| 2025-02-05 | 0.946147 | 13.93 | 2.16 | 1.39 | 7.88% | 5.08% | 2.43% | -1.81% |
| 2025-02-04 | 0.944831 | 0.24 | 0.16 | -0.51 | 0.59% | -1.88% | 0.58% | -1.86% |
| 2025-02-03 | 0.944808 | 0.24 | 0.16 | -0.17 | 0.59% | -0.64% | 0.54% | -1.86% |
| 2025-02-02 | 0.944785 | 0.24 | -1.07 | -0.45 | -3.92% | -1.64% | 0.54% | -1.86% |
| 2025-02-01 | 0.944762 | -0.05 | -1.07 | -0.45 | -3.92% | -1.64% | -0.69% | -1.86% |
| 2025-01-31 | 0.944767 | 0.25 | -1.03 | -0.42 | -3.77% | -1.56% | -2.93% | -1.86% |
| 2025-01-30 | 0.944743 | 0.24 | 1.10 | -0.94 | 4.02% | -3.43% | -2.94% | -1.87% |
| 2025-01-29 | 0.944720 | -0.05 | 0.63 | -0.38 | 2.29% | -1.39% | -4.06% | -1.87% |
| 2025-01-28 | 0.944725 | 0.24 | -1.19 | -0.43 | -4.35% | -1.56% | -3.73% | -1.87% |
| 2025-01-27 | 0.944702 | -8.40 | -0.51 | 1.49 | -1.86% | 5.44% | -3.72% | -1.87% |
| 2025-01-26 | 0.945496 | 0.24 | 0.18 | 1.59 | 0.65% | 5.78% | -2.69% | -1.85% |
| 2025-01-25 | 0.945473 | 0.24 | 0.18 | 1.59 | 0.65% | 5.78% | -2.24% | -1.85% |
| 2025-01-24 | 0.945450 | 15.20 | 0.18 | 1.57 | 0.66% | 5.71% | -2.09% | -1.85% |
| 2025-01-23 | 0.944015 | -3.08 | -2.98 | -0.35 | -10.86% | -1.28% | -4.09% | -1.90% |
| 2025-01-22 | 0.944306 | -12.78 | -1.39 | -0.41 | -5.06% | -1.53% | -3.29% | -1.90% |
| 2025-01-21 | 0.945514 | 5.03 | 0.34 | 0.26 | 1.22% | 0.93% | -2.46% | -1.86% |
| 2025-01-20 | 0.945039 | -3.59 | 3.49 | 0.59 | 12.75% | 2.15% | -3.04% | -1.87% |
| 2025-01-19 | 0.945378 | 0.24 | 2.99 | 0.76 | 10.92% | 2.75% | -2.57% | -1.87% |
| 2025-01-18 | 0.945355 | 0.25 | 2.99 | 0.74 | 10.92% | 2.67% | -1.80% | -1.87% |
| 2025-01-17 | 0.945331 | -6.92 | 2.95 | 0.74 | 10.76% | 2.67% | -1.54% | -1.87% |
| 2025-01-16 | 0.945986 | 8.06 | 2.28 | 0.52 | 8.32% | 1.89% | -0.19% | -1.85% |
| 2025-01-15 | 0.945224 | -0.72 | 0.56 | -1.37 | 2.01% | -5.03% | -2.14% | -1.88% |
| 2025-01-14 | 0.945292 | 27.13 | 0.18 | -1.31 | 0.63% | -4.78% | -2.29% | -1.88% |
| 2025-01-13 | 0.942734 | -7.09 | -2.31 | -3.89 | -8.44% | -14.16% | -5.54% | -1.97% |
| 2025-01-12 | 0.943403 | 0.24 | -1.48 | -3.19 | -5.41% | -11.62% | -4.65% | -1.95% |
| 2025-01-11 | 0.943380 | -0.05 | -1.52 | -3.19 | -5.56% | -11.62% | -5.13% | -1.95% |
| 2025-01-10 | 0.943385 | -11.58 | -1.48 | -3.18 | -5.40% | -11.58% | -4.13% | -1.95% |
| 2025-01-09 | 0.944479 | -4.02 | -1.24 | -2.07 | -4.53% | -7.54% | -2.55% | -1.91% |
| 2025-01-08 | 0.944859 | -3.38 | -3.31 | -1.67 | -12.07% | -6.09% | -0.60% | -1.90% |
| 2025-01-07 | 0.945178 | 9.70 | -2.79 | -1.52 | -10.19% | -5.56% | -0.09% | -1.89% |
| 2025-01-06 | 0.944262 | -1.27 | -5.46 | -1.96 | -19.91% | -7.16% | -1.27% | -1.93% |
| 2025-01-05 | 0.944382 | -0.05 | -4.90 | -2.30 | -17.86% | -8.40% | -1.08% | -1.92% |
| 2025-01-04 | 0.944387 | 0.25 | -4.85 | -2.28 | -17.70% | -8.31% | -0.28% | -1.93% |
| 2025-01-03 | 0.944363 | -9.92 | -4.88 | -2.28 | -17.78% | -8.31% | -0.16% | -1.93% |
| 2025-01-02 | 0.945301 | -18.48 | -2.89 | -1.09 | -10.55% | -4.00% | 1.30% | -1.90% |
| 2025-01-01 | 0.947051 | 0.24 | -0.03 | 0.40 | -0.12% | 1.44% | 3.63% | -1.84% |
| 2024-12-31 | 0.947028 | -9.00 | -0.26 | 0.67 | -0.94% | 2.46% | 4.93% | -1.84% |
| 2024-12-30 | 0.947881 | 2.67 | 1.53 | 0.75 | 5.60% | 2.74% | 6.07% | -1.81% |
| 2024-12-29 | 0.947628 | 0.26 | 0.29 | 0.42 | 1.07% | 1.53% | 5.74% | -1.82% |
| 2024-12-28 | 0.947603 | 0.09 | 0.29 | 0.42 | 1.07% | 1.53% | 6.45% | -1.83% |
| 2024-12-27 | 0.947594 | 3.97 | 0.32 | 0.43 | 1.17% | 1.58% | 6.84% | -1.83% |
| 2024-12-26 | 0.947218 | 1.53 | 0.70 | -0.12 | 2.56% | -0.43% | 7.02% | -1.84% |
| 2024-12-25 | 0.947073 | -1.32 | 0.82 | 0.36 | 3.01% | 1.31% | 6.91% | -1.85% |
| 2024-12-24 | 0.947198 | 3.53 | 1.60 | 0.56 | 5.85% | 2.03% | 6.59% | -1.85% |
| 2024-12-23 | 0.946864 | -6.01 | -0.03 | 1.16 | -0.12% | 4.23% | 6.20% | -1.86% |
| 2024-12-22 | 0.947433 | 0.26 | 0.54 | 1.65 | 1.98% | 6.02% | 6.96% | -1.84% |
| 2024-12-21 | 0.947408 | 0.27 | 0.55 | 1.63 | 1.99% | 5.95% | 5.90% | -1.85% |
| 2024-12-20 | 0.947382 | 6.64 | 0.55 | 1.63 | 2.00% | 5.96% | 6.04% | -1.85% |
| 2024-12-19 | 0.946753 | 2.39 | -0.94 | 1.62 | -3.42% | 5.92% | 5.54% | -1.87% |
| 2024-12-18 | 0.946527 | 4.13 | -0.10 | 1.54 | -0.39% | 5.64% | 5.18% | -1.88% |
| 2024-12-17 | 0.946136 | -7.92 | -0.49 | 1.40 | -1.80% | 5.09% | -66.07% | -1.90% |
| 2024-12-16 | 0.946886 | -1.99 | 2.35 | 2.01 | 8.59% | 7.33% | -65.18% | -1.87% |
| 2024-12-15 | 0.947074 | 0.30 | 2.75 | 2.92 | 10.06% | 10.69% | 5.58% | -1.87% |
| 2024-12-14 | 0.947046 | 0.29 | 2.71 | 2.92 | 9.90% | 10.69% | -77.06% | -1.87% |
| 2024-12-13 | 0.947019 | -3.76 | 2.71 | 2.90 | 9.91% | 10.61% | -76.97% | -1.87% |
| 2024-12-12 | 0.947375 | 8.22 | 4.18 | 3.61 | 15.27% | 13.19% | -77.71% | -1.86% |
| 2024-12-11 | 0.946597 | 1.43 | 3.19 | 3.26 | 11.67% | 11.91% | 3.06% | -1.89% |
| 2024-12-10 | 0.946462 | 11.99 | 3.28 | 3.54 | 11.99% | 12.95% | -78.66% | -1.90% |
| 2024-12-09 | 0.945329 | 0.83 | 1.66 | 2.73 | 6.06% | 9.97% | -80.54% | -1.94% |
| 2024-12-08 | 0.945251 | 0.00 | 3.09 | 2.39 | 11.30% | 8.74% | -79.86% | -1.95% |
| 2024-12-07 | 0.945251 | 0.30 | 3.14 | 2.41 | 11.45% | 8.81% | -79.70% | -1.95% |
| 2024-12-06 | 0.945223 | 6.51 | 3.09 | 2.41 | 11.29% | 8.80% | -80.71% | -1.95% |
| 2024-12-05 | 0.944608 | 1.31 | 3.03 | 1.34 | 11.07% | 4.89% | -81.73% | -1.97% |
| 2024-12-04 | 0.944484 | 2.04 | 3.32 | 1.35 | 12.12% | 4.93% | 3.54% | -1.98% |
| 2024-12-03 | 0.944291 | 0.64 | 3.80 | 1.39 | 13.89% | 5.07% | -81.95% | -1.99% |
| 2024-12-02 | 0.944231 | 10.86 | 3.80 | 1.30 | 13.87% | 4.74% | -82.46% | -1.99% |
| 2024-12-01 | 0.943207 | 0.30 | 1.69 | -40.85 | 6.17% | -149.22% | -84.44% | -2.03% |
| 2024-11-30 | 0.943179 | -0.01 | 1.69 | -40.88 | 6.15% | -149.33% | -84.54% | -2.04% |
| 2024-11-29 | 0.943180 | 6.08 | 1.72 | 2.86 | 6.29% | 1.19% | -84.16% | -2.04% |
| 2024-11-28 | 0.942607 | 3.32 | -0.35 | -45.85 | -1.28% | -176.57% | -83.32% | -2.06% |
| 2024-11-27 | 0.942294 | 5.43 | -0.62 | -46.01 | -2.26% | -177.11% | 0.68% | -2.07% |
| 2024-11-26 | 0.941783 | 0.61 | -1.02 | -47.13 | -3.73% | -180.93% | -84.15% | -2.09% |
| 2024-11-25 | 0.941726 | -3.88 | -1.20 | 4.11 | -4.38% | -6.89% | -83.40% | -2.10% |
| 2024-11-24 | 0.942092 | 0.27 | -83.39 | -43.37 | -304.24% | -179.81% | -81.97% | -2.09% |
| 2024-11-23 | 0.942067 | 0.25 | -83.45 | -43.72 | -304.45% | -180.98% | -81.39% | -2.09% |
| 2024-11-22 | 0.942043 | -8.44 | 4.00 | -43.25 | -3.90% | -179.40% | -82.02% | -2.09% |
| 2024-11-21 | 0.942839 | 1.44 | -91.35 | -42.55 | -351.95% | -177.01% | -81.05% | -2.07% |
| 2024-11-20 | 0.942703 | 2.60 | -91.40 | -43.26 | -352.12% | -179.44% | 0.38% | -2.07% |
| 2024-11-19 | 0.942458 | -0.64 | -93.24 | -43.62 | -358.38% | -180.66% | -81.36% | -2.08% |
| 2024-11-18 | 0.942518 | -579.22 | 9.42 | 10.19 | -9.41% | 2.14% | -81.21% | -2.08% |
| 2024-11-17 | 1.000467 | -0.15 | -3.35 | 1.65 | -58.80% | -30.96% | -11.32% | 0.02% |
| 2024-11-16 | 1.000482 | 612.40 | -3.98 | 1.39 | -61.08% | -31.90% | -11.22% | 0.02% |
| 2024-11-15 | 0.942748 | -675.88 | -90.50 | -42.83 | -355.16% | -182.13% | -80.70% | -2.08% |
| 2024-11-14 | 1.011085 | 1.10 | 6.25 | 5.41 | -2.21% | -6.49% | 1.72% | 0.40% |
| 2024-11-13 | 1.010974 | -10.28 | 4.87 | 5.57 | -7.26% | -5.91% | 89.26% | 0.40% |
| 2024-11-12 | 1.012014 | 717.97 | 5.99 | 7.27 | -3.16% | 0.29% | 2.70% | 0.44% |
| 2024-11-11 | 0.944222 | -668.62 | 10.95 | 9.18 | 13.71% | 6.80% | -80.28% | -2.04% |
| 2024-11-10 | 1.011878 | -4.57 | 6.65 | 7.52 | -3.16% | 0.29% | 1.25% | 0.43% |
| 2024-11-09 | 1.012341 | 6.79 | 6.76 | 8.36 | -2.75% | 3.38% | 1.74% | 0.45% |
| 2024-11-08 | 1.011654 | 1.39 | 4.84 | 8.50 | -9.77% | 3.89% | -0.36% | 0.43% |
| 2024-11-07 | 1.011513 | -8.59 | 4.56 | 8.79 | -10.78% | 4.93% | -0.45% | 0.42% |
| 2024-11-06 | 1.012383 | -2.42 | 6.26 | 9.02 | -4.56% | 5.78% | 91.45% | 0.45% |
| 2024-11-05 | 1.012628 | 752.68 | 8.54 | 9.20 | 3.75% | 6.44% | 0.51% | 0.46% |
| 2024-11-04 | 0.941745 | -698.74 | 7.41 | 6.77 | -0.11% | -1.83% | -84.82% | -2.14% |
| 2024-11-03 | 1.012492 | -3.78 | 8.39 | 8.88 | 3.75% | 6.44% | 0.77% | 0.46% |
| 2024-11-02 | 1.012875 | -6.69 | 9.96 | 9.20 | 9.51% | 7.61% | 1.40% | 0.47% |
| 2024-11-01 | 1.013553 | -0.55 | 12.17 | 9.72 | 17.58% | 9.53% | 0.85% | 0.50% |
| 2024-10-31 | 1.013609 | 3.35 | 13.02 | 9.81 | 20.69% | 9.85% | 1.00% | 0.50% |
| 2024-10-30 | 1.013270 | 13.53 | 11.78 | 9.62 | 16.14% | 9.16% | 92.77% | 0.49% |
| 2024-10-29 | 1.011901 | 744.73 | 9.86 | 8.70 | 9.13% | 5.80% | -2.48% | 0.44% |
| 2024-10-28 | 0.941765 | -691.85 | 6.14 | 6.91 | -3.54% | -0.31% | -87.10% | -2.16% |
| 2024-10-27 | 1.011764 | 7.24 | 9.37 | 8.30 | 9.13% | 5.15% | -3.71% | 0.44% |
| 2024-10-26 | 1.011032 | 8.75 | 8.43 | 6.97 | 5.70% | 0.28% | -3.96% | 0.41% |
| 2024-10-25 | 1.010148 | 5.41 | 7.28 | 6.41 | 1.49% | -1.78% | -4.94% | 0.38% |
| 2024-10-24 | 1.009602 | -5.36 | 6.60 | 5.98 | -0.98% | -3.34% | -5.52% | 0.36% |
| 2024-10-23 | 1.010143 | 0.10 | 7.46 | 5.61 | 2.17% | -4.67% | 91.53% | 0.38% |
| 2024-10-22 | 1.010133 | 718.67 | 7.55 | 5.65 | 2.47% | -4.52% | -4.96% | 0.38% |
| 2024-10-21 | 0.942405 | -669.22 | 7.68 | 7.63 | 2.93% | 2.20% | -86.04% | -2.15% |
| 2024-10-20 | 1.009996 | 0.67 | 7.23 | 5.61 | 1.16% | -5.69% | -3.93% | 0.37% |
| 2024-10-19 | 1.009928 | 0.67 | 5.50 | 5.49 | -5.14% | -6.15% | -3.24% | 0.37% |
| 2024-10-18 | 1.009860 | 0.67 | 5.53 | 5.77 | -5.04% | -5.14% | -2.92% | 0.37% |
| 2024-10-17 | 1.009792 | 0.68 | 5.35 | 5.82 | -5.70% | -4.95% | -2.92% | 0.37% |
| 2024-10-16 | 1.009723 | 0.67 | 3.76 | 4.97 | -11.51% | -8.03% | 91.47% | 0.36% |
| 2024-10-15 | 1.009655 | 719.62 | 3.76 | 4.97 | -11.51% | -8.03% | -2.94% | 0.36% |
| 2024-10-14 | 0.941876 | -672.38 | 7.58 | 7.66 | 1.48% | 1.09% | -85.02% | -2.18% |
| 2024-10-13 | 1.009771 | -11.42 | 4.00 | 4.62 | -12.55% | -10.80% | -3.82% | 0.37% |
| 2024-10-12 | 1.010925 | 0.87 | 5.47 | 5.15 | -7.16% | -8.88% | -2.27% | 0.41% |
| 2024-10-11 | 1.010837 | -0.59 | 6.00 | 4.75 | -5.24% | -10.33% | -2.26% | 0.41% |
| 2024-10-10 | 1.010897 | -10.47 | 6.29 | 5.16 | -4.20% | -8.84% | -2.10% | 0.41% |
| 2024-10-09 | 1.011957 | 0.68 | 6.19 | 5.96 | -4.56% | -5.94% | 94.84% | 0.45% |
| 2024-10-08 | 1.011888 | 746.37 | 6.19 | 5.95 | -4.57% | -5.95% | -0.79% | 0.45% |
| 2024-10-07 | 0.941609 | -697.47 | 7.74 | 9.47 | 0.69% | 5.95% | -86.89% | -2.21% |
| 2024-10-06 | 1.012207 | -1.07 | 5.25 | 6.61 | -9.07% | -5.30% | -2.80% | 0.46% |
| 2024-10-05 | 1.012315 | 4.56 | 4.82 | 6.79 | -10.62% | -4.64% | -2.08% | 0.47% |
| 2024-10-04 | 1.011854 | 1.40 | 3.50 | 7.06 | -15.43% | -3.64% | -2.86% | 0.45% |
| 2024-10-03 | 1.011712 | -11.17 | 4.03 | 7.41 | -13.49% | -2.36% | -2.95% | 0.44% |
| 2024-10-02 | 1.012843 | 0.67 | 5.72 | 8.45 | -7.33% | 1.42% | 95.66% | 0.49% |
| 2024-10-01 | 1.012775 | 757.22 | 5.72 | 8.45 | -7.34% | 1.42% | -1.60% | 0.49% |
| 2024-09-30 | 0.941484 | -714.87 | 11.20 | 9.96 | 11.21% | 6.56% | -86.43% | -2.23% |
| 2024-09-29 | 1.013970 | -4.05 | 7.96 | 9.52 | -1.54% | 4.82% | 1.14% | 0.53% |
| 2024-09-28 | 1.014381 | -4.69 | 8.75 | 9.43 | 1.34% | 4.49% | 2.62% | 0.55% |
| 2024-09-27 | 1.014857 | 5.13 | 10.62 | 9.54 | 8.18% | 4.91% | 4.95% | 0.57% |
| 2024-09-26 | 1.014337 | 0.67 | 10.79 | 9.27 | 8.80% | 3.92% | 4.40% | 0.55% |
| 2024-09-25 | 1.014269 | 0.66 | 11.17 | 9.30 | 10.19% | 4.00% | 96.93% | 0.55% |
| 2024-09-24 | 1.014202 | 795.53 | 11.17 | 9.30 | 10.19% | 4.00% | 5.14% | 0.54% |
| 2024-09-23 | 0.939465 | -737.52 | 8.73 | 8.68 | 1.92% | 1.90% | -84.57% | -2.32% |
| 2024-09-22 | 1.014269 | 1.46 | 11.08 | 9.32 | 11.18% | 4.44% | 5.66% | 0.55% |
| 2024-09-21 | 1.014121 | 8.42 | 10.11 | 8.17 | 7.64% | 0.24% | 5.77% | 0.54% |
| 2024-09-20 | 1.013268 | 6.32 | 8.47 | 7.21 | 1.64% | -3.27% | 5.59% | 0.51% |
| 2024-09-19 | 1.012628 | 3.33 | 7.76 | 7.10 | -0.96% | -3.65% | 4.90% | 0.49% |
| 2024-09-18 | 1.012291 | 0.67 | 7.42 | 6.73 | -2.19% | -5.02% | 93.79% | 0.47% |
| 2024-09-17 | 1.012223 | 778.42 | 7.42 | 6.73 | -2.19% | -5.02% | 5.18% | 0.47% |
| 2024-09-16 | 0.939120 | -721.06 | 8.62 | 8.30 | 1.88% | 0.29% | -82.83% | -2.35% |
| 2024-09-15 | 1.012098 | -5.33 | 7.56 | 6.91 | -2.30% | -5.16% | 4.39% | 0.47% |
| 2024-09-14 | 1.012638 | -3.07 | 6.23 | 7.73 | -7.15% | -2.18% | 5.16% | 0.49% |
| 2024-09-13 | 1.012949 | 1.33 | 5.95 | 8.28 | -8.18% | -0.19% | 6.01% | 0.50% |
| 2024-09-12 | 1.012814 | 0.97 | 6.45 | 8.76 | -6.35% | 1.57% | 5.92% | 0.50% |
| 2024-09-11 | 1.012716 | 0.67 | 6.04 | 9.72 | -7.85% | 5.08% | 95.80% | 0.49% |
| 2024-09-10 | 1.012648 | 786.84 | 6.04 | 9.72 | -7.85% | 5.08% | 6.00% | 0.49% |
| 2024-09-09 | 0.938781 | -728.50 | 7.98 | 7.69 | -1.30% | -1.80% | -83.19% | -2.38% |
| 2024-09-08 | 1.012545 | -14.62 | 6.27 | 9.86 | -8.03% | 6.74% | 7.33% | 0.49% |
| 2024-09-07 | 1.014028 | -5.05 | 9.23 | 11.11 | 2.80% | 11.32% | 10.81% | 0.55% |
| 2024-09-06 | 1.014540 | 4.84 | 10.60 | 11.52 | 7.81% | 12.83% | 11.29% | 0.57% |
| 2024-09-05 | 1.014049 | -1.90 | 11.07 | 11.34 | 9.50% | 12.17% | 10.78% | 0.55% |
| 2024-09-04 | 1.014242 | 0.67 | 13.40 | 11.98 | 18.02% | 14.51% | 95.33% | 0.56% |
| 2024-09-03 | 1.014174 | 800.39 | 13.40 | 11.98 | 18.03% | 14.51% | 10.30% | 0.56% |
| 2024-09-02 | 0.939016 | -740.46 | 7.41 | 7.04 | -2.29% | -2.28% | -79.79% | -2.39% |
| 2024-09-01 | 1.014106 | 6.14 | 13.45 | 11.67 | 21.53% | 15.97% | 11.62% | 0.55% |
| 2024-08-31 | 1.013484 | 4.55 | 12.99 | 11.38 | 19.83% | 14.90% | 11.84% | 0.53% |
| 2024-08-30 | 1.013023 | 8.09 | 12.44 | 10.54 | 17.83% | 11.80% | 11.24% | 0.51% |
| 2024-08-29 | 1.012204 | 14.41 | 11.62 | 10.03 | 14.81% | 9.93% | 10.33% | 0.48% |
| 2024-08-28 | 1.010748 | 0.67 | 10.56 | 9.27 | 10.95% | 7.18% | 91.92% | 0.42% |
| 2024-08-27 | 1.010680 | 758.46 | 10.56 | 9.27 | 10.95% | 7.17% | 8.95% | 0.42% |
| 2024-08-26 | 0.939428 | -698.13 | 6.67 | 7.68 | -2.28% | 1.77% | -76.69% | -2.40% |
| 2024-08-25 | 1.009935 | 2.87 | 9.89 | 8.72 | 10.36% | 5.83% | 8.60% | 0.39% |
| 2024-08-24 | 1.009645 | 0.73 | 9.78 | 8.51 | 9.93% | 5.08% | 7.46% | 0.38% |
| 2024-08-23 | 1.009571 | 2.31 | 8.63 | 9.32 | 5.75% | 8.01% | 7.08% | 0.38% |
| 2024-08-22 | 1.009338 | 7.02 | 8.44 | 10.13 | 5.03% | 10.99% | 6.88% | 0.37% |
| 2024-08-21 | 1.008630 | 0.67 | 7.99 | 9.55 | 3.39% | 8.86% | 6.11% | 0.34% |
| 2024-08-20 | 1.008562 | 731.22 | 7.99 | 9.55 | 3.39% | 8.86% | 6.63% | 0.34% |
| 2024-08-19 | 0.939839 | -675.57 | 8.70 | 6.38 | 5.82% | -1.97% | -77.17% | -2.40% |
| 2024-08-18 | 1.007932 | 2.04 | 7.55 | 8.38 | 1.29% | 5.89% | 4.96% | 0.32% |
| 2024-08-17 | 1.007726 | -7.26 | 7.25 | 8.76 | 0.23% | 7.28% | 5.43% | 0.31% |
| 2024-08-16 | 1.008458 | 0.92 | 10.00 | 9.57 | 10.25% | 10.24% | 6.18% | 0.34% |
| 2024-08-15 | 1.008365 | 3.88 | 11.83 | 10.07 | 16.94% | 12.08% | 6.15% | 0.33% |
| 2024-08-14 | 1.007974 | 0.66 | 11.11 | 9.77 | 14.32% | 10.97% | 5.76% | 0.32% |
| 2024-08-13 | 1.007907 | 736.21 | 11.11 | 9.77 | 14.33% | 10.98% | 7.02% | 0.32% |
| 2024-08-12 | 0.938792 | -683.65 | 4.05 | 5.78 | -9.74% | -2.66% | -77.64% | -2.46% |
| 2024-08-11 | 1.007682 | 0.00 | 9.22 | 9.37 | 10.48% | 11.40% | 6.57% | 0.31% |
| 2024-08-10 | 1.007682 | 11.95 | 10.28 | 9.85 | 14.33% | 13.15% | 7.60% | 0.31% |
| 2024-08-09 | 1.006479 | 13.72 | 9.15 | 8.84 | 10.21% | 9.43% | 7.02% | 0.26% |
| 2024-08-08 | 1.005100 | -1.12 | 8.32 | 7.40 | 7.20% | 4.19% | 5.43% | 0.21% |
| 2024-08-07 | 1.005213 | 0.68 | 8.44 | 7.31 | 7.61% | 3.86% | 5.65% | 0.21% |
| 2024-08-06 | 1.005145 | 686.80 | 8.44 | 7.31 | 7.61% | 3.86% | 7.42% | 0.21% |
| 2024-08-05 | 0.940548 | -647.46 | 7.51 | -41.70 | 4.43% | -163.78% | -71.69% | -2.41% |
| 2024-08-04 | 1.005661 | 7.36 | 9.52 | 4.90 | 12.29% | 6.66% | 7.16% | 0.23% |
| 2024-08-03 | 1.004921 | 4.07 | 9.42 | 4.10 | 11.94% | 3.72% | 6.83% | 0.20% |
| 2024-08-02 | 1.004512 | 7.94 | 8.52 | 3.56 | 8.64% | 1.75% | 7.40% | 0.18% |
| 2024-08-01 | 1.003715 | -0.34 | 6.48 | 3.41 | 1.17% | 1.22% | 6.51% | 0.15% |
| 2024-07-31 | 1.003749 | 0.68 | 6.19 | 3.36 | 0.11% | 1.01% | 6.63% | 0.15% |
| 2024-07-30 | 1.003681 | 680.31 | 6.19 | 3.36 | 0.11% | 1.01% | 6.76% | 0.15% |
| 2024-07-29 | 0.939749 | -633.38 | -90.90 | -45.19 | -331.70% | -164.95% | -70.66% | -2.46% |
| 2024-07-28 | 1.003296 | 6.69 | 0.28 | 0.84 | 1.03% | 3.05% | -9.38% | 0.13% |
| 2024-07-27 | 1.002625 | -2.24 | -1.23 | -0.11 | -4.48% | -0.42% | -9.85% | 0.11% |
| 2024-07-26 | 1.002850 | -6.37 | -1.40 | 0.41 | -5.13% | 1.50% | -9.29% | 0.12% |
| 2024-07-25 | 1.003489 | -2.38 | 0.35 | 1.47 | 1.26% | 5.37% | -8.53% | 0.14% |
| 2024-07-24 | 1.003728 | 0.68 | 0.53 | 2.16 | 1.92% | 7.88% | -8.24% | 0.15% |
| 2024-07-23 | 1.003660 | 0.68 | 0.53 | 2.16 | 1.92% | 7.88% | -8.64% | 0.15% |
| 2024-07-22 | 1.003592 | 4.92 | 0.53 | 2.16 | 1.92% | 7.88% | -8.46% | 0.15% |
| 2024-07-21 | 1.003098 | -3.89 | 1.39 | 2.89 | 5.07% | 10.55% | -8.20% | 0.13% |
| 2024-07-20 | 1.003488 | -3.48 | 1.00 | 2.89 | 3.65% | 10.57% | -8.45% | 0.14% |
| 2024-07-19 | 1.003837 | 5.89 | 2.23 | 2.90 | 8.14% | 10.59% | -8.16% | 0.16% |
| 2024-07-18 | 1.003246 | -1.13 | 2.60 | 2.81 | 9.48% | 10.27% | -8.87% | 0.13% |
| 2024-07-17 | 1.003359 | 0.68 | 3.79 | 3.51 | 13.84% | 12.84% | -8.74% | 0.14% |
| 2024-07-16 | 1.003291 | 0.68 | 3.79 | 3.51 | 13.85% | 12.84% | -8.92% | 0.14% |
| 2024-07-15 | 1.003223 | 10.98 | 3.79 | 3.51 | 13.85% | 12.84% | -9.38% | 0.13% |
| 2024-07-14 | 1.002123 | -6.62 | 4.38 | 2.85 | 16.01% | 10.41% | -10.99% | 0.09% |
| 2024-07-13 | 1.002787 | 5.14 | 4.79 | 3.64 | 17.49% | 13.32% | -10.03% | 0.12% |
| 2024-07-12 | 1.002272 | 8.45 | 3.56 | -6.19 | 13.02% | -22.74% | -9.74% | 0.09% |
| 2024-07-11 | 1.001426 | 7.23 | 3.03 | -6.60 | 11.05% | -24.21% | -10.76% | 0.06% |
| 2024-07-10 | 1.000702 | 0.68 | 3.24 | -6.94 | 11.81% | -25.45% | -11.63% | 0.03% |
| 2024-07-09 | 1.000634 | 0.68 | 3.23 | -6.99 | 11.81% | -25.63% | -10.00% | 0.03% |
| 2024-07-08 | 1.000566 | 15.11 | 3.23 | -7.04 | 11.81% | -25.82% | -9.21% | 0.02% |
| 2024-07-07 | 0.999056 | -3.79 | 1.32 | -8.31 | 4.80% | -30.38% | -10.27% | -0.04% |
| 2024-07-06 | 0.999435 | -3.41 | 2.50 | -7.88 | 9.12% | -28.84% | -9.75% | -0.02% |
| 2024-07-05 | 0.999776 | 4.68 | -15.95 | -7.14 | -58.36% | -26.15% | -8.12% | -0.01% |
| 2024-07-04 | 0.999308 | 8.69 | -16.22 | -7.89 | -59.34% | -28.89% | -8.69% | -0.03% |
| 2024-07-03 | 0.998440 | 0.67 | -17.12 | -8.59 | -62.57% | -31.40% | -9.74% | -0.07% |
| 2024-07-02 | 0.998373 | 0.68 | -17.22 | -8.64 | -62.93% | -31.58% | -9.82% | -0.07% |
| 2024-07-01 | 0.998305 | 1.68 | -17.32 | -8.69 | -63.30% | -31.76% | -9.91% | -0.07% |
| 2024-06-30 | 0.998137 | 4.48 | -17.93 | -8.87 | -65.51% | -32.40% | -13.07% | -0.08% |
| 2024-06-29 | 0.997690 | -132.55 | -18.26 | -9.42 | -66.69% | -34.37% | -13.26% | -0.10% |
| 2024-06-28 | 1.011092 | 2.78 | 1.68 | -0.12 | 6.12% | -0.43% | 1.80% | 0.47% |
| 2024-06-27 | 1.010811 | 2.41 | 0.43 | -0.22 | 1.58% | -0.81% | 1.46% | 0.46% |
| 2024-06-26 | 1.010567 | -0.03 | -0.06 | 0.15 | -0.23% | 0.54% | 1.16% | 0.45% |
| 2024-06-25 | 1.010570 | -0.03 | -0.06 | 0.15 | -0.23% | 0.54% | 0.64% | 0.45% |
| 2024-06-24 | 1.010573 | -2.60 | -0.06 | 0.15 | -0.23% | 0.54% | 0.57% | 0.45% |
| 2024-06-23 | 1.010836 | 2.18 | 0.19 | 1.35 | 0.71% | 4.94% | 1.34% | 0.46% |
| 2024-06-22 | 1.010616 | 7.03 | -0.57 | 1.71 | -2.07% | 6.24% | 1.48% | 0.45% |
| 2024-06-21 | 1.009906 | -5.92 | -1.91 | 1.66 | -6.97% | 6.06% | 0.33% | 0.42% |
| 2024-06-20 | 1.010504 | -1.07 | -0.88 | 2.12 | -3.20% | 7.75% | 1.04% | 0.45% |
| 2024-06-19 | 1.010612 | -0.03 | 0.36 | 2.92 | 1.32% | 10.67% | 1.17% | 0.45% |
| 2024-06-18 | 1.010615 | -0.03 | 0.36 | 2.92 | 1.32% | 10.67% | -0.01% | 0.45% |
| 2024-06-17 | 1.010618 | -0.80 | 0.36 | 2.92 | 1.32% | 10.67% | -0.35% | 0.45% |
| 2024-06-16 | 1.010699 | -3.16 | 2.51 | 2.98 | 9.17% | 10.88% | -0.78% | 0.46% |
| 2024-06-15 | 1.011018 | -2.37 | 3.99 | 3.20 | 14.56% | 11.69% | -0.27% | 0.47% |
| 2024-06-14 | 1.011258 | 1.33 | 5.23 | 1.62 | 19.12% | 5.89% | 0.01% | 0.48% |
| 2024-06-13 | 1.011124 | 7.59 | 5.12 | 1.73 | 18.71% | 6.31% | -0.15% | 0.48% |
| 2024-06-12 | 1.010357 | -0.03 | 5.48 | 0.54 | 20.03% | 1.97% | -1.08% | 0.45% |
| 2024-06-11 | 1.010360 | -0.03 | 5.48 | 0.54 | 20.03% | 1.96% | -1.33% | 0.45% |
| 2024-06-10 | 1.010363 | 14.25 | 5.48 | 0.54 | 20.03% | 1.96% | -1.40% | 0.45% |
| 2024-06-09 | 1.008925 | 7.17 | 3.44 | -0.79 | 12.56% | -2.88% | -2.68% | 0.39% |
| 2024-06-08 | 1.008202 | 6.34 | 2.41 | -1.34 | 8.80% | -4.91% | -2.62% | 0.35% |
| 2024-06-07 | 1.007563 | 0.54 | -2.00 | -1.53 | -7.31% | -5.58% | -2.53% | 0.33% |
| 2024-06-06 | 1.007509 | 10.11 | -1.66 | -1.33 | -6.06% | -4.86% | -2.60% | 0.33% |
| 2024-06-05 | 1.006491 | -0.03 | -4.40 | -2.23 | -16.04% | -8.12% | -3.83% | 0.28% |
| 2024-06-04 | 1.006494 | -0.03 | -4.40 | -2.23 | -16.04% | -8.12% | -3.48% | 0.28% |
| 2024-06-03 | 1.006497 | -0.03 | -4.40 | -2.23 | -16.04% | -8.12% | -3.38% | 0.28% |
| 2024-06-02 | 1.006500 | -0.04 | -5.01 | -2.91 | -18.28% | -10.63% | -3.74% | 0.28% |
| 2024-06-01 | 1.006504 | -24.52 | -5.09 | -3.12 | -18.58% | -11.37% | -3.40% | 0.28% |
| 2024-05-31 | 1.008978 | 2.93 | -1.06 | -1.67 | -3.86% | -6.11% | 0.32% | 0.39% |
| 2024-05-30 | 1.008682 | -9.05 | -1.00 | -1.81 | -3.65% | -6.61% | -0.04% | 0.38% |
| 2024-05-29 | 1.009596 | -0.04 | -0.05 | -1.17 | -0.20% | -4.26% | 1.05% | 0.42% |
| 2024-05-28 | 1.009600 | -0.03 | -0.05 | -1.17 | -0.20% | -4.26% | 0.44% | 0.42% |
| 2024-05-27 | 1.009603 | -4.33 | -0.05 | -1.17 | -0.20% | -4.26% | -1.17% | 0.42% |
| 2024-05-26 | 1.010040 | -0.62 | -0.82 | -1.01 | -2.99% | -3.68% | -1.73% | 0.44% |
| 2024-05-25 | 1.010103 | 3.73 | -1.14 | -1.01 | -4.17% | -3.67% | -2.03% | 0.44% |
| 2024-05-24 | 1.009726 | 3.34 | -2.29 | -1.01 | -8.36% | -3.67% | -2.41% | 0.43% |
| 2024-05-23 | 1.009389 | -2.44 | -2.62 | -0.70 | -9.57% | -2.55% | -2.82% | 0.41% |
| 2024-05-22 | 1.009635 | -0.03 | -2.28 | -0.02 | -8.32% | -0.08% | -2.53% | 0.43% |
| 2024-05-21 | 1.009638 | -0.04 | -2.28 | -0.02 | -8.32% | -0.08% | -2.98% | 0.43% |
| 2024-05-20 | 1.009642 | -9.68 | -2.28 | -0.02 | -8.32% | -0.08% | -2.14% | 0.43% |
| 2024-05-19 | 1.010620 | -2.88 | -1.20 | 0.88 | -4.36% | 3.20% | -0.45% | 0.47% |
| 2024-05-18 | 1.010911 | -4.31 | -0.87 | 1.14 | -3.18% | 4.16% | 1.27% | 0.48% |
| 2024-05-17 | 1.011347 | 1.01 | 0.28 | 1.23 | 1.02% | 4.50% | 4.81% | 0.50% |
| 2024-05-16 | 1.011245 | -0.03 | 1.22 | 1.36 | 4.47% | 4.97% | 4.68% | 0.50% |
| 2024-05-15 | 1.011248 | -0.03 | 2.24 | 1.79 | 8.18% | 6.54% | 4.68% | 0.50% |
| 2024-05-14 | 1.011251 | -0.04 | 2.24 | 1.79 | 8.17% | 6.54% | 4.46% | 0.50% |
| 2024-05-13 | 1.011255 | -2.09 | 2.24 | 1.79 | 8.18% | 6.55% | 4.66% | 0.50% |
| 2024-05-12 | 1.011466 | -0.60 | 2.95 | 1.58 | 10.78% | 5.77% | 4.84% | 0.51% |
| 2024-05-11 | 1.011527 | 3.74 | 3.15 | 0.68 | 11.49% | 2.46% | 4.59% | 0.52% |
| 2024-05-10 | 1.011149 | 7.62 | 2.19 | -0.23 | 7.98% | -0.85% | 4.30% | 0.50% |
| 2024-05-09 | 1.010379 | 7.07 | 1.50 | -1.00 | 5.47% | -3.64% | 3.37% | 0.47% |
| 2024-05-08 | 1.009665 | -0.04 | 1.34 | -1.46 | 4.91% | -5.32% | 2.50% | 0.43% |
| 2024-05-07 | 1.009669 | -0.03 | 1.35 | -1.46 | 4.91% | -5.32% | 2.65% | 0.43% |
| 2024-05-06 | 1.009672 | 2.89 | 1.35 | -1.46 | 4.91% | -5.32% | 3.55% | 0.44% |
| 2024-05-05 | 1.009380 | 0.77 | 0.21 | -1.94 | 0.76% | -7.06% | 2.62% | 0.42% |
| 2024-05-04 | 1.009302 | -2.99 | -1.79 | -1.49 | -6.55% | -5.45% | 0.49% | 0.42% |
| 2024-05-03 | 1.009604 | 2.80 | -2.65 | -0.98 | -9.66% | -3.59% | 3.83% | 0.43% |
| 2024-05-02 | 1.009321 | 6.00 | -3.49 | -0.37 | -12.74% | -1.37% | 3.47% | 0.42% |
| 2024-05-01 | 1.008716 | -0.03 | -4.26 | 0.96 | -15.52% | 3.49% | 2.73% | 0.39% |
| 2024-04-30 | 1.008719 | -0.03 | -4.26 | 0.96 | -15.53% | 3.49% | 2.76% | 0.40% |
| 2024-04-29 | 1.008722 | -5.05 | -4.26 | 0.96 | -15.53% | 3.49% | 3.09% | 0.40% |
| 2024-04-28 | 1.009232 | -13.26 | -4.08 | 1.19 | -14.88% | 4.33% | 4.34% | 0.42% |
| 2024-04-27 | 1.010572 | -8.95 | -1.19 | 2.25 | -4.36% | 8.21% | 6.88% | 0.48% |
| 2024-04-26 | 1.011477 | -3.12 | 0.68 | 2.85 | 2.47% | 10.40% | 8.28% | 0.52% |
| 2024-04-25 | 1.011793 | 0.64 | 2.74 | 2.88 | 10.02% | 10.52% | 8.67% | 0.54% |
| 2024-04-24 | 1.011728 | -0.04 | 6.18 | 2.93 | 22.57% | 10.71% | 8.59% | 0.54% |
| 2024-04-23 | 1.011732 | -0.03 | 6.18 | 2.93 | 22.57% | 10.71% | 8.47% | 0.54% |
| 2024-04-22 | 1.011735 | -3.81 | 6.18 | 2.93 | 22.57% | 10.71% | 9.11% | 0.54% |
| 2024-04-21 | 1.012121 | 6.96 | 6.46 | 3.29 | 23.62% | 12.02% | 10.42% | 0.56% |
| 2024-04-20 | 1.011417 | 4.14 | 5.69 | 3.32 | 20.80% | 12.12% | 9.76% | 0.52% |
| 2024-04-19 | 1.010998 | 11.34 | 5.02 | 2.68 | 18.32% | 9.81% | 10.05% | 0.51% |
| 2024-04-18 | 1.009853 | 24.67 | 3.02 | 0.68 | 11.01% | 2.48% | 8.66% | 0.45% |
| 2024-04-17 | 1.007368 | -0.03 | -0.31 | 0.66 | -1.14% | 2.41% | 5.65% | 0.34% |
| 2024-04-16 | 1.007371 | -0.03 | -0.31 | 0.66 | -1.14% | 2.39% | 5.76% | 0.34% |
| 2024-04-15 | 1.007374 | -1.82 | -0.31 | 0.65 | -1.14% | 2.38% | 6.51% | 0.34% |
| 2024-04-14 | 1.007557 | 1.58 | 0.11 | 0.80 | 0.41% | 2.89% | 7.19% | 0.35% |
| 2024-04-13 | 1.007398 | -0.60 | 0.94 | 0.88 | 3.43% | 3.19% | 7.05% | 0.34% |
| 2024-04-12 | 1.007458 | -2.65 | 0.35 | 1.29 | 1.29% | 4.71% | 7.32% | 0.35% |
| 2024-04-11 | 1.007725 | 1.35 | -1.65 | 2.02 | -6.04% | 7.36% | 7.65% | 0.36% |
| 2024-04-10 | 1.007589 | -0.03 | 1.64 | 2.10 | 5.96% | 7.66% | 7.50% | 0.35% |
| 2024-04-09 | 1.007592 | -0.03 | 1.63 | 2.10 | 5.93% | 7.68% | 7.86% | 0.35% |
| 2024-04-08 | 1.007595 | 1.17 | 1.62 | 2.11 | 5.90% | 7.69% | 8.17% | 0.35% |
| 2024-04-07 | 1.007477 | 7.37 | 1.48 | 1.95 | 5.37% | 7.11% | 7.93% | 0.35% |
| 2024-04-06 | 1.006735 | -4.71 | 0.81 | 1.79 | 2.94% | 6.54% | 7.02% | 0.31% |
| 2024-04-05 | 1.007209 | -16.69 | 2.23 | 2.62 | 8.12% | 9.57% | 7.74% | 0.34% |
| 2024-04-04 | 1.008893 | 24.39 | 5.68 | 3.92 | 20.77% | 14.35% | 9.79% | 0.42% |
| 2024-04-03 | 1.006438 | -0.09 | 2.56 | 2.65 | 9.35% | 9.67% | 6.82% | 0.30% |
| 2024-04-02 | 1.006447 | -0.09 | 2.58 | 2.65 | 9.41% | 9.70% | 7.03% | 0.30% |
| 2024-04-01 | 1.006456 | 0.16 | 2.59 | 2.66 | 9.47% | 9.73% | 7.40% | 0.30% |
| 2024-03-31 | 1.006440 | 2.70 | 2.42 | 2.72 | 8.83% | 9.93% | 7.52% | 0.30% |
| 2024-03-30 | 1.006168 | 5.22 | 2.78 | 2.96 | 10.14% | 10.81% | 7.23% | 0.29% |
| 2024-03-29 | 1.005643 | 7.49 | 3.01 | 2.85 | 11.00% | 10.42% | 6.64% | 0.27% |
| 2024-03-28 | 1.004890 | 2.52 | 2.16 | 2.35 | 7.89% | 8.58% | 5.78% | 0.23% |
| 2024-03-27 | 1.004637 | 0.03 | 2.73 | 2.28 | 9.97% | 8.34% | 5.53% | 0.22% |
| 2024-03-26 | 1.004634 | 0.03 | 2.73 | 2.29 | 9.97% | 8.35% | 5.57% | 0.22% |
| 2024-03-25 | 1.004631 | -1.06 | 2.73 | 2.29 | 9.97% | 8.36% | -7.79% | 0.22% |
| 2024-03-24 | 1.004738 | 5.20 | 3.01 | 2.58 | 11.01% | 9.42% | -7.84% | 0.23% |
| 2024-03-23 | 1.004216 | 6.88 | 3.14 | 2.38 | 11.46% | 8.72% | -8.73% | 0.20% |
| 2024-03-22 | 1.003526 | 1.53 | 2.69 | 1.84 | 9.81% | 6.71% | -9.37% | 0.17% |
| 2024-03-21 | 1.003372 | 6.51 | 2.53 | 1.72 | 9.26% | 6.28% | -9.44% | 0.16% |
| 2024-03-20 | 1.002719 | 0.03 | 1.83 | 1.34 | 6.69% | 4.88% | -10.11% | 0.13% |
| 2024-03-19 | 1.002716 | 0.02 | 1.84 | 1.34 | 6.72% | 4.89% | -9.81% | 0.13% |
| 2024-03-18 | 1.002714 | 0.93 | 1.85 | 1.35 | 6.75% | 4.92% | -9.51% | 0.13% |
| 2024-03-17 | 1.002621 | 6.07 | 2.14 | 1.39 | 7.81% | 5.09% | -9.57% | 0.13% |
| 2024-03-16 | 1.002013 | 3.71 | 1.63 | 1.17 | 5.95% | 4.29% | -10.60% | 0.10% |
| 2024-03-15 | 1.001641 | 0.47 | 0.98 | 0.99 | 3.59% | 3.61% | -10.98% | 0.08% |
| 2024-03-14 | 1.001594 | 1.59 | 0.90 | 0.98 | 3.30% | 3.56% | -10.92% | 0.08% |
| 2024-03-13 | 1.001435 | 0.09 | 0.84 | 0.89 | 3.07% | 3.26% | -11.00% | 0.07% |
| 2024-03-12 | 1.001426 | 0.08 | 0.84 | 0.92 | 3.07% | 3.35% | -10.97% | 0.07% |
| 2024-03-11 | 1.001418 | 2.96 | 0.84 | 0.94 | 3.08% | 3.45% | -10.96% | 0.07% |
| 2024-03-10 | 1.001122 | 2.52 | 0.65 | 0.76 | 2.36% | 2.79% | -11.04% | 0.05% |
| 2024-03-09 | 1.000870 | -0.81 | 0.72 | -7.22 | 2.62% | -26.38% | -11.20% | 0.04% |
| 2024-03-08 | 1.000951 | -0.09 | 0.99 | -7.27 | 3.63% | -26.56% | -10.87% | 0.05% |
| 2024-03-07 | 1.000960 | 1.14 | 1.05 | -7.42 | 3.82% | -27.10% | -10.74% | 0.05% |
| 2024-03-06 | 1.000846 | 0.09 | 0.95 | -7.39 | 3.46% | -26.99% | -10.76% | 0.04% |
| 2024-03-05 | 1.000837 | 0.10 | 1.00 | -7.33 | 3.64% | -26.76% | -10.27% | 0.04% |
| 2024-03-04 | 1.000827 | 1.58 | 1.05 | -7.27 | 3.82% | -26.55% | -10.05% | 0.04% |
| 2024-03-03 | 1.000669 | 3.01 | 0.88 | -7.20 | 3.21% | -26.30% | -10.11% | 0.03% |
| 2024-03-02 | 1.000368 | 1.13 | -15.16 | -7.24 | -55.35% | -26.43% | -10.35% | 0.02% |
| 2024-03-01 | 1.000255 | 0.28 | -15.54 | -7.28 | -56.71% | -26.61% | -10.13% | 0.01% |
| 2024-02-29 | 1.000227 | 0.44 | -15.89 | -7.48 | -57.98% | -27.32% | -9.86% | 0.01% |
| 2024-02-28 | 1.000183 | 0.44 | -15.72 | -7.47 | -57.39% | -27.29% | -9.83% | 0.01% |
| 2024-02-27 | 1.000139 | 0.44 | -15.65 | -7.44 | -57.13% | -27.16% | -9.77% | 0.01% |
| 2024-02-26 | 1.000095 | 0.42 | -15.58 | -7.40 | -56.87% | -27.03% | -9.72% | 0.00% |
| 2024-02-25 | 1.000053 | -109.27 | -15.28 | -7.41 | -55.78% | -27.05% | -9.65% | 0.00% |
| 2024-02-24 | 1.011101 | -1.51 | 0.69 | 0.41 | 2.51% | 1.50% | 3.79% | 0.55% |
| 2024-02-23 | 1.011254 | -2.18 | 0.97 | 0.68 | 3.54% | 2.48% | 4.09% | 0.56% |
| 2024-02-22 | 1.011475 | 1.59 | 0.93 | 0.92 | 3.38% | 3.36% | 4.47% | 0.57% |
| 2024-02-21 | 1.011314 | 0.95 | 0.78 | 0.95 | 2.84% | 3.47% | 3.65% | 0.56% |
| 2024-02-20 | 1.011218 | 0.95 | 0.78 | 0.95 | 2.84% | 3.47% | 3.23% | 0.56% |
| 2024-02-19 | 1.011122 | 2.53 | 0.78 | 0.95 | 2.83% | 3.46% | 2.86% | 0.55% |
| 2024-02-18 | 1.010866 | 2.49 | 0.47 | 1.07 | 1.70% | 3.90% | 1.99% | 0.54% |
| 2024-02-17 | 1.010614 | 0.46 | 0.13 | 1.02 | 0.49% | 3.74% | 1.80% | 0.53% |
| 2024-02-16 | 1.010568 | -2.48 | 0.39 | 1.07 | 1.42% | 3.92% | 1.86% | 0.53% |
| 2024-02-15 | 1.010819 | 0.54 | 0.91 | 1.32 | 3.33% | 4.83% | 2.10% | 0.54% |
| 2024-02-14 | 1.010764 | 0.95 | 1.12 | 1.49 | 4.09% | 5.46% | 2.23% | 0.54% |
| 2024-02-13 | 1.010668 | 0.94 | 1.12 | 1.61 | 4.09% | 5.88% | 2.24% | 0.53% |
| 2024-02-12 | 1.010573 | 0.36 | 1.12 | 1.59 | 4.09% | 5.79% | 2.19% | 0.53% |
| 2024-02-11 | 1.010537 | 0.18 | 1.67 | 1.63 | 6.09% | 5.94% | 2.07% | 0.53% |
| 2024-02-10 | 1.010519 | 2.25 | 1.91 | 1.68 | 6.99% | 6.14% | 2.16% | 0.53% |
| 2024-02-09 | 1.010292 | 1.18 | 1.76 | 1.59 | 6.41% | 5.79% | 2.00% | 0.52% |
| 2024-02-08 | 1.010173 | 2.00 | 1.73 | 1.57 | 6.33% | 5.73% | 1.89% | 0.51% |
| 2024-02-07 | 1.009971 | 0.95 | 1.87 | 1.49 | 6.82% | 5.45% | 1.74% | 0.50% |
| 2024-02-06 | 1.009875 | 0.94 | 2.10 | 1.49 | 7.65% | 5.45% | 1.58% | 0.50% |
| 2024-02-05 | 1.009780 | 4.18 | 2.05 | 1.06 | 7.48% | 3.86% | 1.48% | 0.50% |
| 2024-02-04 | 1.009358 | 1.89 | 1.58 | 0.58 | 5.79% | 2.12% | 1.08% | 0.48% |
| 2024-02-03 | 1.009167 | 1.15 | 1.45 | 0.30 | 5.28% | 1.08% | 0.96% | 0.47% |
| 2024-02-02 | 1.009051 | 1.02 | 1.42 | -0.12 | 5.17% | -0.43% | 0.94% | 0.46% |
| 2024-02-01 | 1.008948 | 2.93 | 1.40 | -0.12 | 5.12% | -0.44% | 0.76% | 0.46% |
| 2024-01-31 | 1.008652 | 2.55 | 1.12 | -0.26 | 4.08% | -0.96% | 0.49% | 0.44% |
| 2024-01-30 | 1.008395 | 0.61 | 0.89 | -0.48 | 3.23% | -1.76% | 0.32% | 0.43% |
| 2024-01-29 | 1.008333 | 0.93 | 0.06 | -0.41 | 0.23% | -1.50% | 0.44% | 0.43% |
| 2024-01-28 | 1.008239 | 0.92 | -0.42 | -0.41 | -1.54% | -1.48% | 0.49% | 0.42% |
| 2024-01-27 | 1.008146 | 0.93 | -0.86 | -0.43 | -3.12% | -1.59% | 0.49% | 0.42% |
| 2024-01-26 | 1.008052 | 0.93 | -1.65 | -0.54 | -6.01% | -1.98% | 0.48% | 0.41% |
| 2024-01-25 | 1.007958 | 0.93 | -1.64 | -0.54 | -6.00% | -1.99% | 0.51% | 0.41% |
| 2024-01-24 | 1.007864 | 0.93 | -1.64 | -0.55 | -5.98% | -1.99% | 0.50% | 0.41% |
| 2024-01-23 | 1.007770 | -5.14 | -1.85 | -0.59 | -6.76% | -2.16% | 0.52% | 0.40% |
| 2024-01-22 | 1.008288 | -2.47 | -0.89 | -0.17 | -3.24% | -0.61% | 1.27% | 0.43% |
| 2024-01-21 | 1.008537 | -2.11 | -0.39 | -0.02 | -1.42% | -0.06% | 1.49% | 0.44% |
| 2024-01-20 | 1.008750 | -4.62 | -0.01 | 0.14 | -0.05% | 0.50% | 1.87% | 0.45% |
| 2024-01-19 | 1.009216 | 0.96 | 0.56 | 0.53 | 2.05% | 1.95% | 2.54% | 0.48% |
| 2024-01-18 | 1.009119 | 0.96 | 0.56 | 0.53 | 2.03% | 1.94% | 1.94% | 0.47% |
| 2024-01-17 | 1.009022 | -0.55 | 0.55 | 0.53 | 2.01% | 1.93% | 1.55% | 0.47% |
| 2024-01-16 | 1.009078 | 1.63 | 0.67 | 0.54 | 2.45% | 1.96% | 1.54% | 0.47% |
| 2024-01-15 | 1.008914 | 1.01 | 0.55 | 0.47 | 2.01% | 1.72% | 1.33% | 0.47% |
| 2024-01-14 | 1.008812 | 0.52 | 0.35 | 0.48 | 1.29% | 1.77% | 1.09% | 0.46% |
| 2024-01-13 | 1.008760 | -0.59 | 0.29 | 0.56 | 1.05% | 2.04% | 1.14% | 0.46% |
| 2024-01-12 | 1.008820 | 0.92 | 0.51 | 0.70 | 1.85% | 2.55% | 1.32% | 0.46% |
| 2024-01-11 | 1.008727 | 0.92 | 0.51 | 0.70 | 1.86% | 2.55% | 1.19% | 0.46% |
| 2024-01-10 | 1.008634 | 0.29 | 0.51 | 0.70 | 1.86% | 2.54% | 1.21% | 0.45% |
| 2024-01-09 | 1.008605 | 0.79 | 0.41 | 0.76 | 1.48% | 2.77% | 1.31% | 0.45% |
| 2024-01-08 | 1.008525 | -0.37 | 0.39 | 0.76 | 1.43% | 2.79% | 1.61% | 0.45% |
| 2024-01-07 | 1.008562 | 0.06 | 0.61 | 0.87 | 2.24% | 3.17% | 2.19% | 0.45% |
| 2024-01-06 | 1.008556 | 0.93 | 0.83 | 0.93 | 3.03% | 3.41% | 2.30% | 0.45% |
| 2024-01-05 | 1.008462 | 0.93 | 0.89 | 0.82 | 3.25% | 3.01% | 2.31% | 0.45% |
| 2024-01-04 | 1.008368 | 0.92 | 0.89 | 0.83 | 3.24% | 3.01% | 2.16% | 0.44% |
| 2024-01-03 | 1.008275 | -0.44 | 0.88 | 0.83 | 3.22% | 3.02% | 1.80% | 0.44% |
| 2024-01-02 | 1.008319 | 0.69 | 1.11 | 0.57 | 4.07% | 2.08% | 1.62% | 0.44% |
| 2024-01-01 | 1.008249 | 1.19 | 1.14 | 0.36 | 4.15% | 1.32% | 1.27% | 0.44% |
| 2023-12-31 | 1.008129 | 1.57 | 1.12 | 0.23 | 4.09% | 0.85% | 1.12% | 0.43% |
| 2023-12-30 | 1.007971 | 1.37 | 1.04 | 0.11 | 3.78% | 0.41% | 1.04% | 0.43% |
| 2023-12-29 | 1.007833 | 0.90 | 0.76 | -0.06 | 2.76% | -0.20% | 0.98% | 0.42% |
| 2023-12-28 | 1.007742 | 0.89 | 0.76 | -0.05 | 2.79% | -0.19% | 0.98% | 0.41% |
| 2023-12-27 | 1.007652 | 1.18 | 0.77 | -0.05 | 2.81% | -0.18% | 1.14% | 0.41% |
| 2023-12-26 | 1.007533 | 0.85 | 0.03 | -0.15 | 0.10% | -0.54% | 1.30% | 0.40% |
| 2023-12-25 | 1.007447 | 1.08 | -0.41 | -0.13 | -1.50% | -0.49% | 1.68% | 0.40% |
| 2023-12-24 | 1.007338 | 0.97 | -0.66 | -0.13 | -2.40% | -0.47% | 1.96% | 0.40% |
| 2023-12-23 | 1.007240 | -0.60 | -0.81 | 0.03 | -2.95% | 0.12% | 1.96% | 0.39% |
| 2023-12-22 | 1.007300 | 0.95 | -0.87 | 0.39 | -3.16% | 1.42% | 2.15% | 0.39% |
| 2023-12-21 | 1.007204 | 0.93 | -0.87 | 0.39 | -3.17% | 1.43% | 2.48% | 0.39% |
| 2023-12-20 | 1.007110 | -4.01 | -0.87 | 0.39 | -3.17% | 1.44% | 2.41% | 0.39% |
| 2023-12-19 | 1.007514 | -2.21 | -0.32 | 0.66 | -1.17% | 2.42% | 3.07% | 0.41% |
| 2023-12-18 | 1.007737 | -0.64 | 0.14 | 0.67 | 0.53% | 2.46% | 3.72% | 0.42% |
| 2023-12-17 | 1.007801 | -0.10 | 0.40 | 0.58 | 1.45% | 2.12% | 4.02% | 0.42% |
| 2023-12-16 | 1.007811 | -0.99 | 0.88 | 0.44 | 3.20% | 1.59% | 4.15% | 0.43% |
| 2023-12-15 | 1.007911 | 0.93 | 1.65 | 0.50 | 6.01% | 1.83% | 4.39% | 0.43% |
| 2023-12-14 | 1.007817 | 0.93 | 1.65 | 0.50 | 6.03% | 1.82% | 4.52% | 0.43% |
| 2023-12-13 | 1.007723 | -0.17 | 1.66 | 0.50 | 6.05% | 1.82% | 4.75% | 0.42% |
| 2023-12-12 | 1.007740 | 1.04 | 1.65 | 0.57 | 6.01% | 2.10% | 5.06% | 0.42% |
| 2023-12-11 | 1.007635 | 1.14 | 1.20 | 0.66 | 4.39% | 2.40% | 5.31% | 0.42% |
| 2023-12-10 | 1.007520 | 3.26 | 0.76 | 0.75 | 2.79% | 2.75% | 5.47% | 0.41% |
| 2023-12-09 | 1.007192 | 4.39 | -0.00 | 0.81 | -0.02% | 2.94% | 5.19% | 0.40% |
| 2023-12-08 | 1.006750 | 0.97 | -0.65 | 0.73 | -2.36% | 2.67% | 4.77% | 0.37% |
| 2023-12-07 | 1.006652 | 0.96 | -0.65 | 0.73 | -2.39% | 2.67% | 5.03% | 0.37% |
| 2023-12-06 | 1.006555 | -0.24 | -0.66 | 0.73 | -2.41% | 2.67% | 5.32% | 0.36% |
| 2023-12-05 | 1.006579 | -2.07 | -0.50 | 1.01 | -1.82% | 3.70% | 5.66% | 0.36% |
| 2023-12-04 | 1.006787 | -1.94 | 0.11 | 1.19 | 0.41% | 4.33% | 6.34% | 0.38% |
| 2023-12-03 | 1.006982 | -2.11 | 0.75 | 1.42 | 2.72% | 5.20% | 6.79% | 0.39% |
| 2023-12-02 | 1.007195 | -0.10 | 1.62 | 1.80 | 5.90% | 6.57% | 7.17% | 0.40% |
| 2023-12-01 | 1.007205 | 0.91 | 2.11 | 1.93 | 7.70% | 7.07% | 7.30% | 0.40% |
| 2023-11-30 | 1.007113 | 0.91 | 2.11 | 1.94 | 7.72% | 7.08% | 7.46% | 0.40% |
| 2023-11-29 | 1.007021 | 0.90 | 2.12 | 1.94 | 7.75% | 7.09% | 7.57% | 0.39% |
| 2023-11-28 | 1.006930 | 2.21 | 2.53 | 2.02 | 9.22% | 7.37% | 7.52% | 0.39% |
| 2023-11-27 | 1.006708 | 2.49 | 2.26 | 2.06 | 8.25% | 7.53% | 7.23% | 0.38% |
| 2023-11-26 | 1.006457 | 3.98 | 2.10 | 2.05 | 7.67% | 7.50% | 6.86% | 0.36% |
| 2023-11-25 | 1.006057 | 3.35 | 1.98 | 1.99 | 7.23% | 7.29% | 6.49% | 0.34% |
| 2023-11-24 | 1.005720 | 0.95 | 1.76 | 1.93 | 6.43% | 7.05% | 6.21% | 0.32% |
| 2023-11-23 | 1.005624 | 0.96 | 1.76 | 1.93 | 6.43% | 7.04% | 6.36% | 0.32% |
| 2023-11-22 | 1.005527 | 3.73 | 1.76 | 1.93 | 6.42% | 7.04% | 6.36% | 0.31% |
| 2023-11-21 | 1.005152 | 0.35 | 1.51 | 1.88 | 5.52% | 6.89% | 5.98% | 0.29% |
| 2023-11-20 | 1.005117 | 1.38 | 1.86 | 2.09 | 6.80% | 7.65% | 5.90% | 0.29% |
| 2023-11-19 | 1.004978 | 3.14 | 2.00 | 2.18 | 7.32% | 7.95% | 5.43% | 0.28% |
| 2023-11-18 | 1.004663 | 1.80 | 2.01 | 2.20 | 7.33% | 8.06% | 5.17% | 0.27% |
| 2023-11-17 | 1.004482 | 0.96 | 2.10 | 2.20 | 7.66% | 8.05% | 5.08% | 0.26% |
| 2023-11-16 | 1.004386 | 0.96 | 2.09 | 2.20 | 7.64% | 8.05% | 5.10% | 0.25% |
| 2023-11-15 | 1.004290 | 1.99 | 2.09 | 2.20 | 7.64% | 8.05% | 5.16% | 0.25% |
| 2023-11-14 | 1.004090 | 2.82 | 2.26 | 2.22 | 8.25% | 8.12% | -8.46% | 0.23% |
| 2023-11-13 | 1.003807 | 2.37 | 2.32 | 2.15 | 8.49% | 7.85% | -9.12% | 0.22% |
| 2023-11-12 | 1.003569 | 3.15 | 2.35 | 2.01 | 8.57% | 7.35% | -9.37% | 0.21% |
| 2023-11-11 | 1.003253 | 2.44 | 2.40 | 1.78 | 8.77% | 6.50% | -9.63% | 0.19% |
| 2023-11-10 | 1.003008 | 0.91 | 2.31 | 1.56 | 8.42% | 5.71% | -9.81% | 0.17% |
| 2023-11-09 | 1.002917 | 0.96 | 2.31 | 1.57 | 8.45% | 5.74% | -9.66% | 0.17% |
| 2023-11-08 | 1.002821 | 3.16 | 2.31 | 1.57 | 8.45% | 5.75% | -9.41% | 0.16% |
| 2023-11-07 | 1.002504 | 3.28 | 2.18 | 1.51 | 7.97% | 5.50% | -9.77% | 0.15% |
| 2023-11-06 | 1.002175 | 2.53 | 1.97 | 1.34 | 7.21% | 4.90% | -10.42% | 0.13% |
| 2023-11-05 | 1.001922 | 3.53 | 1.68 | 1.21 | 6.12% | 4.40% | -10.71% | 0.11% |
| 2023-11-04 | 1.001568 | 1.77 | 1.16 | 0.93 | 4.22% | 3.39% | -11.03% | 0.09% |
| 2023-11-03 | 1.001391 | 0.97 | 0.82 | 0.63 | 3.00% | 2.30% | -11.12% | 0.08% |
| 2023-11-02 | 1.001294 | 0.95 | 0.83 | 0.63 | 3.02% | 2.31% | -11.25% | 0.08% |
| 2023-11-01 | 1.001199 | 2.25 | 0.84 | 0.64 | 3.05% | 2.32% | -11.46% | 0.07% |
| 2023-10-31 | 1.000974 | 1.82 | 0.83 | 0.56 | 3.03% | 2.04% | -11.52% | 0.06% |
| 2023-10-30 | 1.000792 | 0.45 | 0.71 | 0.53 | 2.59% | 1.94% | -11.70% | 0.05% |
| 2023-10-29 | 1.000747 | -0.11 | 0.73 | -7.32 | 2.68% | -26.75% | -11.40% | 0.04% |
| 2023-10-28 | 1.000758 | -0.58 | 0.70 | -7.51 | 2.56% | -27.41% | -11.26% | 0.04% |
| 2023-10-27 | 1.000816 | 1.01 | 0.44 | -7.44 | 1.59% | -27.17% | -11.08% | 0.05% |
| 2023-10-26 | 1.000715 | 1.02 | 0.44 | -7.44 | 1.59% | -27.18% | -10.85% | 0.04% |
| 2023-10-25 | 1.000613 | 2.21 | 0.44 | -7.45 | 1.59% | -27.20% | -10.64% | 0.04% |
| 2023-10-24 | 1.000392 | 0.96 | 0.29 | -7.45 | 1.05% | -27.20% | -10.80% | 0.02% |
| 2023-10-23 | 1.000296 | 0.63 | 0.36 | -7.30 | 1.30% | -26.67% | -10.83% | 0.02% |
| 2023-10-22 | 1.000233 | -0.34 | -15.38 | -7.33 | -56.15% | -26.79% | -10.58% | 0.01% |
| 2023-10-21 | 1.000267 | -2.43 | -15.71 | -7.46 | -57.35% | -27.26% | -10.23% | 0.02% |
| 2023-10-20 | 1.000510 | 1.01 | -15.32 | -7.28 | -55.91% | -26.60% | -9.90% | 0.03% |
| 2023-10-19 | 1.000409 | 1.01 | -15.32 | -7.29 | -55.94% | -26.62% | -9.90% | 0.02% |
| 2023-10-18 | 1.000308 | 1.17 | -15.33 | -7.29 | -55.97% | -26.63% | -9.91% | 0.02% |
| 2023-10-17 | 1.000191 | 1.44 | -15.18 | -7.38 | -55.44% | -26.96% | -9.77% | 0.01% |
| 2023-10-16 | 1.000047 | -109.52 | -14.96 | -7.54 | -54.63% | -27.54% | -10.36% | 0.00% |
| 2023-10-15 | 1.011121 | -2.66 | 0.71 | 0.41 | 2.61% | 1.50% | 2.87% | 0.67% |
| 2023-10-14 | 1.011390 | 0.35 | 0.78 | 0.62 | 2.86% | 2.26% | 2.91% | 0.69% |
| 2023-10-13 | 1.011355 | 0.96 | 0.75 | 0.81 | 2.74% | 2.94% | 2.40% | 0.69% |
| 2023-10-12 | 1.011258 | 0.96 | 0.75 | 0.81 | 2.73% | 2.96% | 2.40% | 0.68% |
| 2023-10-11 | 1.011161 | 2.19 | 0.75 | 0.81 | 2.73% | 2.96% | 2.40% | 0.68% |
| 2023-10-10 | 1.010940 | 3.01 | 0.42 | 0.87 | 1.53% | 3.16% | 2.15% | 0.66% |
| 2023-10-09 | 1.010636 | 0.20 | -0.12 | 0.85 | -0.44% | 3.09% | 2.03% | 0.65% |
| 2023-10-08 | 1.010616 | -2.18 | 0.11 | 0.89 | 0.40% | 3.26% | 2.37% | 0.65% |
| 2023-10-07 | 1.010836 | 0.12 | 0.46 | 1.10 | 1.67% | 4.02% | 2.86% | 0.66% |
| 2023-10-06 | 1.010824 | 0.95 | 0.86 | 1.28 | 3.15% | 4.69% | 2.66% | 0.66% |
| 2023-10-05 | 1.010728 | 0.96 | 0.87 | 1.40 | 3.19% | 5.12% | 2.66% | 0.66% |
| 2023-10-04 | 1.010631 | -0.12 | 0.87 | 1.35 | 3.19% | 4.95% | 2.66% | 0.65% |
| 2023-10-03 | 1.010643 | -0.78 | 1.31 | 1.43 | 4.79% | 5.23% | 2.60% | 0.65% |
| 2023-10-02 | 1.010722 | 1.81 | 1.81 | 1.56 | 6.63% | 5.69% | 2.81% | 0.66% |
| 2023-10-01 | 1.010539 | 0.26 | 1.67 | 1.59 | 6.12% | 5.82% | 2.59% | 0.65% |
| 2023-09-30 | 1.010513 | 2.96 | 1.75 | 1.33 | 6.38% | 4.86% | 2.64% | 0.65% |
| 2023-09-29 | 1.010214 | 1.03 | 1.71 | 1.04 | 6.23% | 3.80% | 2.39% | 0.63% |
| 2023-09-28 | 1.010110 | 0.95 | 1.93 | 0.80 | 7.05% | 2.93% | 2.38% | 0.63% |
| 2023-09-27 | 1.010014 | 2.95 | 1.84 | 0.46 | 6.70% | 1.68% | 2.38% | 0.62% |
| 2023-09-26 | 1.009716 | 2.74 | 1.55 | 0.32 | 5.67% | 1.16% | 1.98% | 0.60% |
| 2023-09-25 | 1.009439 | 0.83 | 1.30 | 0.19 | 4.75% | 0.69% | 1.71% | 0.59% |
| 2023-09-24 | 1.009355 | 0.75 | 1.51 | 0.14 | 5.52% | 0.51% | 1.85% | 0.58% |
| 2023-09-23 | 1.009279 | 2.68 | 0.91 | 0.23 | 3.34% | 0.84% | 2.04% | 0.58% |
| 2023-09-22 | 1.009009 | 2.61 | 0.38 | 0.25 | 1.37% | 0.93% | 2.01% | 0.56% |
| 2023-09-21 | 1.008746 | 0.29 | -0.32 | 0.20 | -1.18% | 0.72% | 1.81% | 0.55% |
| 2023-09-20 | 1.008717 | 0.97 | -0.91 | 0.07 | -3.34% | 0.26% | 1.88% | 0.55% |
| 2023-09-19 | 1.008619 | 0.97 | -0.92 | 0.07 | -3.35% | 0.25% | 2.00% | 0.54% |
| 2023-09-18 | 1.008521 | 2.32 | -0.92 | 0.07 | -3.36% | 0.24% | 2.04% | 0.54% |
| 2023-09-17 | 1.008287 | -3.43 | -1.23 | -0.14 | -4.49% | -0.52% | 1.86% | 0.52% |
| 2023-09-16 | 1.008633 | -1.10 | -0.46 | 0.17 | -1.66% | 0.61% | 2.44% | 0.55% |
| 2023-09-15 | 1.008744 | -2.29 | 0.13 | 0.25 | 0.49% | 0.90% | 2.69% | 0.55% |
| 2023-09-14 | 1.008975 | -3.84 | 0.72 | 0.46 | 2.63% | 1.68% | 3.09% | 0.57% |
| 2023-09-13 | 1.009363 | 0.95 | 1.05 | 0.80 | 3.85% | 2.92% | 3.67% | 0.59% |
| 2023-09-12 | 1.009267 | 0.95 | 1.05 | 0.80 | 3.84% | 2.92% | 3.25% | 0.59% |
| 2023-09-11 | 1.009171 | 0.15 | 1.05 | 0.80 | 3.84% | 2.91% | 2.64% | 0.58% |
| 2023-09-10 | 1.009156 | 1.99 | 0.95 | 0.76 | 3.46% | 2.79% | 2.54% | 0.58% |
| 2023-09-09 | 1.008955 | 3.02 | 0.79 | 0.66 | 2.89% | 2.42% | 2.36% | 0.57% |
| 2023-09-08 | 1.008650 | 1.81 | 0.36 | 0.59 | 1.32% | 2.15% | 1.93% | 0.55% |
| 2023-09-07 | 1.008467 | -1.50 | 0.20 | 0.62 | 0.73% | 2.28% | 1.82% | 0.54% |
| 2023-09-06 | 1.008618 | 0.93 | 0.55 | 0.90 | 1.99% | 3.30% | 2.11% | 0.55% |
| 2023-09-05 | 1.008524 | 0.94 | 0.55 | 0.90 | 1.99% | 3.30% | 1.96% | 0.55% |
| 2023-09-04 | 1.008429 | -0.58 | 0.54 | 0.90 | 1.99% | 3.29% | 1.93% | 0.54% |
| 2023-09-03 | 1.008487 | 0.89 | 0.58 | 1.08 | 2.13% | 3.95% | 2.07% | 0.55% |
| 2023-09-02 | 1.008397 | 0.02 | 0.54 | 1.11 | 1.96% | 4.05% | 2.34% | 0.54% |
| 2023-09-01 | 1.008395 | 0.68 | 0.82 | 1.17 | 2.98% | 4.26% | 2.82% | 0.54% |
| 2023-08-31 | 1.008326 | 0.92 | 1.05 | 1.21 | 3.83% | 4.42% | 2.86% | 0.54% |
| 2023-08-30 | 1.008233 | 0.93 | 1.26 | 1.22 | 4.61% | 4.45% | 2.87% | 0.54% |
| 2023-08-29 | 1.008139 | 0.93 | 1.26 | 1.22 | 4.60% | 4.45% | 2.69% | 0.53% |
| 2023-08-28 | 1.008045 | -0.31 | 1.26 | 1.22 | 4.59% | 4.45% | 2.35% | 0.53% |
| 2023-08-27 | 1.008076 | 0.57 | 1.58 | 1.06 | 5.78% | 3.89% | 2.21% | 0.53% |
| 2023-08-26 | 1.008019 | 1.98 | 1.68 | 0.74 | 6.14% | 2.68% | 1.95% | 0.53% |
| 2023-08-25 | 1.007819 | 2.31 | 1.52 | 0.54 | 5.54% | 1.99% | 1.79% | 0.51% |
| 2023-08-24 | 1.007586 | 2.41 | 1.37 | 0.42 | 5.01% | 1.52% | 1.63% | 0.50% |
| 2023-08-23 | 1.007343 | 0.91 | 1.17 | 0.21 | 4.29% | 0.76% | 1.45% | 0.48% |
| 2023-08-22 | 1.007251 | 0.92 | 1.18 | 0.21 | 4.30% | 0.75% | 1.49% | 0.48% |
| 2023-08-21 | 1.007158 | 1.97 | 1.18 | 0.21 | 4.31% | 0.75% | 1.60% | 0.47% |
| 2023-08-20 | 1.006960 | 1.25 | 0.55 | 0.04 | 1.99% | 0.16% | 1.49% | 0.46% |
| 2023-08-19 | 1.006834 | 0.84 | -0.21 | 0.00 | -0.77% | 0.01% | 1.77% | 0.45% |
| 2023-08-18 | 1.006749 | 1.30 | -0.43 | -0.02 | -1.57% | -0.06% | 1.96% | 0.45% |
| 2023-08-17 | 1.006618 | 1.02 | -0.54 | 0.11 | -1.98% | 0.40% | 1.92% | 0.44% |
| 2023-08-16 | 1.006515 | 0.93 | -0.76 | 0.32 | -2.77% | 1.18% | 1.91% | 0.43% |
| 2023-08-15 | 1.006421 | 0.93 | -0.76 | 0.33 | -2.79% | 1.19% | 2.17% | 0.43% |
| 2023-08-14 | 1.006327 | -2.46 | -0.77 | 0.33 | -2.81% | 1.21% | 2.10% | 0.42% |
| 2023-08-13 | 1.006575 | -4.04 | -0.46 | 0.47 | -1.68% | 1.70% | 2.67% | 0.44% |
| 2023-08-12 | 1.006982 | -0.70 | 0.21 | 0.62 | 0.78% | 2.28% | 3.47% | 0.47% |
| 2023-08-11 | 1.007052 | 0.52 | 0.39 | 0.57 | 1.44% | 2.08% | 3.74% | 0.47% |
| 2023-08-10 | 1.007000 | -0.50 | 0.76 | 0.42 | 2.78% | 1.54% | 3.79% | 0.47% |
| 2023-08-09 | 1.007050 | 0.89 | 1.40 | 0.51 | 5.13% | 1.85% | 3.97% | 0.48% |
| 2023-08-08 | 1.006960 | 0.90 | 1.42 | 0.51 | 5.18% | 1.86% | 4.05% | 0.47% |
| 2023-08-07 | 1.006869 | -0.31 | 1.43 | 0.52 | 5.22% | 1.89% | 4.32% | 0.47% |
| 2023-08-06 | 1.006900 | 0.69 | 1.39 | 0.62 | 5.09% | 2.27% | 4.63% | 0.47% |
| 2023-08-05 | 1.006831 | 0.57 | 1.03 | 0.71 | 3.77% | 2.58% | 4.93% | 0.47% |
| 2023-08-04 | 1.006774 | 3.09 | 0.75 | 0.74 | 2.73% | 2.71% | 5.09% | 0.46% |
| 2023-08-03 | 1.006463 | 4.00 | 0.08 | 0.77 | 0.29% | 2.82% | 4.83% | 0.44% |
| 2023-08-02 | 1.006061 | 0.99 | -0.39 | 0.66 | -1.43% | 2.41% | 4.46% | 0.42% |
| 2023-08-01 | 1.005961 | 0.98 | -0.40 | 0.66 | -1.46% | 2.40% | 4.66% | 0.41% |
| 2023-07-31 | 1.005862 | -0.56 | -0.40 | 0.66 | -1.45% | 2.40% | 4.88% | 0.40% |
| 2023-07-30 | 1.005918 | -1.85 | -0.15 | 0.92 | -0.54% | 3.35% | 5.18% | 0.41% |
| 2023-07-29 | 1.006104 | -1.43 | 0.38 | 1.08 | 1.38% | 3.93% | 5.72% | 0.42% |
| 2023-07-28 | 1.006248 | -1.58 | 0.74 | 1.33 | 2.70% | 4.87% | 6.07% | 0.43% |
| 2023-07-27 | 1.006407 | 0.70 | 1.47 | 1.62 | 5.36% | 5.94% | 6.36% | 0.44% |
| 2023-07-26 | 1.006337 | 0.94 | 1.71 | 1.69 | 6.25% | 6.16% | 6.38% | 0.44% |
| 2023-07-25 | 1.006242 | 1.00 | 1.71 | 1.69 | 6.26% | 6.16% | 6.48% | 0.43% |
| 2023-07-24 | 1.006141 | 1.17 | 1.71 | 1.68 | 6.25% | 6.15% | 6.51% | 0.43% |
| 2023-07-23 | 1.006023 | 1.85 | 1.99 | 1.71 | 7.25% | 6.24% | 6.44% | 0.42% |
| 2023-07-22 | 1.005837 | 1.09 | 1.77 | 1.80 | 6.47% | 6.57% | 6.22% | 0.41% |
| 2023-07-21 | 1.005727 | 3.51 | 1.93 | 1.88 | 7.04% | 6.88% | 6.08% | 0.40% |
| 2023-07-20 | 1.005374 | 2.40 | 1.78 | 1.85 | 6.51% | 6.78% | 5.78% | 0.38% |
| 2023-07-19 | 1.005133 | 0.98 | 1.66 | 1.81 | 6.06% | 6.63% | 5.61% | 0.36% |
| 2023-07-18 | 1.005035 | 0.98 | 1.66 | 1.81 | 6.05% | 6.63% | 5.74% | 0.35% |
| 2023-07-17 | 1.004937 | 3.10 | 1.65 | 1.81 | 6.04% | 6.62% | 5.48% | 0.35% |
| 2023-07-16 | 1.004626 | 0.35 | 1.43 | 1.78 | 5.22% | 6.51% | 5.19% | 0.33% |
| 2023-07-15 | 1.004591 | 2.20 | 1.82 | 1.96 | 6.66% | 7.16% | 5.18% | 0.33% |
| 2023-07-14 | 1.004370 | 2.48 | 1.84 | 1.94 | 6.71% | 7.07% | 4.74% | 0.31% |
| 2023-07-13 | 1.004121 | 1.54 | 1.93 | 1.94 | 7.04% | 7.09% | 4.55% | 0.29% |
| 2023-07-12 | 1.003966 | 0.96 | 1.97 | 1.93 | 7.19% | 7.06% | 4.47% | 0.28% |
| 2023-07-11 | 1.003870 | 0.96 | 1.97 | 1.92 | 7.19% | 7.03% | 4.48% | 0.28% |
| 2023-07-10 | 1.003774 | 1.51 | 1.97 | 1.92 | 7.20% | 7.01% | 4.53% | 0.27% |
| 2023-07-09 | 1.003622 | 3.12 | 2.14 | 1.93 | 7.80% | 7.05% | -9.15% | 0.26% |
| 2023-07-08 | 1.003309 | 2.28 | 2.09 | 1.80 | 7.64% | 6.58% | -8.44% | 0.24% |
| 2023-07-07 | 1.003080 | 3.11 | 2.04 | 1.68 | 7.43% | 6.12% | -8.73% | 0.22% |
| 2023-07-06 | 1.002768 | 1.85 | 1.95 | 1.46 | 7.13% | 5.34% | -9.12% | 0.20% |
| 2023-07-05 | 1.002583 | 0.96 | 1.89 | 1.33 | 6.92% | 4.84% | -10.84% | 0.19% |
| 2023-07-04 | 1.002487 | 0.97 | 1.88 | 1.33 | 6.86% | 4.86% | -10.95% | 0.18% |
| 2023-07-03 | 1.002390 | 2.67 | 1.86 | 1.33 | 6.80% | 4.87% | -9.87% | 0.17% |
| 2023-07-02 | 1.002122 | 2.80 | 1.72 | 1.29 | 6.29% | 4.71% | -10.93% | 0.15% |
| 2023-07-01 | 1.001841 | 1.89 | 1.51 | 1.01 | 5.51% | 3.68% | -11.61% | 0.13% |
| 2023-06-30 | 1.001652 | 2.53 | 1.32 | 0.92 | 4.80% | 3.37% | -11.86% | 0.12% |
| 2023-06-29 | 1.001399 | 1.44 | 0.97 | 0.76 | 3.55% | 2.79% | -12.17% | 0.10% |
| 2023-06-28 | 1.001255 | 0.85 | 0.76 | 0.56 | 2.76% | 2.05% | -12.65% | 0.09% |
| 2023-06-27 | 1.001170 | 0.86 | 0.78 | 0.56 | 2.85% | 2.06% | -13.56% | 0.09% |
| 2023-06-26 | 1.001084 | 1.70 | 0.80 | 0.57 | 2.93% | 2.07% | -14.25% | 0.08% |
| 2023-06-25 | 1.000914 | 1.30 | 0.86 | 0.52 | 3.12% | 1.88% | -13.67% | 0.07% |
| 2023-06-24 | 1.000784 | 0.54 | 0.51 | 0.52 | 1.86% | 1.91% | -12.96% | 0.06% |
| 2023-06-23 | 1.000730 | 0.12 | 0.53 | -7.41 | 1.93% | -27.07% | -13.04% | 0.05% |
| 2023-06-22 | 1.000718 | -0.07 | 0.56 | -6.78 | 2.03% | -24.78% | -13.07% | 0.05% |
| 2023-06-21 | 1.000725 | 1.02 | 0.37 | -6.78 | 1.33% | -24.79% | -10.74% | 0.05% |
| 2023-06-20 | 1.000623 | 1.02 | 0.35 | -6.86 | 1.27% | -25.08% | -10.50% | 0.05% |
| 2023-06-19 | 1.000521 | 2.06 | 0.33 | -7.82 | 1.20% | -28.54% | -8.20% | 0.04% |
| 2023-06-18 | 1.000315 | -1.13 | 0.18 | -7.96 | 0.65% | -29.07% | -7.87% | 0.02% |
| 2023-06-17 | 1.000428 | 0.69 | 0.54 | -7.17 | 1.96% | -26.21% | -7.03% | 0.03% |
| 2023-06-16 | 1.000359 | 0.30 | -15.35 | -7.66 | -56.06% | -27.97% | -7.13% | 0.03% |
| 2023-06-15 | 1.000329 | -1.40 | -14.11 | -7.88 | -51.56% | -28.78% | -7.18% | 0.02% |
| 2023-06-14 | 1.000469 | 0.89 | -13.92 | -7.79 | -50.90% | -28.45% | -7.02% | 0.04% |
| 2023-06-13 | 1.000380 | 0.90 | -14.07 | -7.86 | -51.41% | -28.71% | -7.15% | 0.03% |
| 2023-06-12 | 1.000290 | 0.99 | -15.97 | -8.11 | -58.27% | -29.58% | -7.27% | 0.02% |
| 2023-06-11 | 1.000191 | 1.38 | -16.11 | -8.66 | -58.78% | -31.58% | -7.40% | 0.01% |
| 2023-06-10 | 1.000053 | -110.54 | -14.88 | -9.11 | -54.35% | -33.19% | -7.58% | 0.00% |
| 2023-06-09 | 1.011231 | 9.03 | 0.04 | -0.75 | 0.13% | -2.72% | 5.92% | 0.86% |
| 2023-06-08 | 1.010319 | -0.12 | -1.66 | -0.87 | -6.07% | -3.20% | 0.66% | 0.79% |
| 2023-06-07 | 1.010331 | -0.11 | -1.66 | -0.87 | -6.07% | -3.20% | -0.20% | 0.79% |
| 2023-06-06 | 1.010342 | -12.39 | -1.66 | -0.87 | -6.07% | -3.20% | -0.20% | 0.79% |
| 2023-06-05 | 1.011595 | 0.00 | -0.25 | 1.39 | -0.91% | 5.05% | 1.30% | 0.89% |
| 2023-06-04 | 1.011595 | 9.97 | -1.21 | 1.60 | -4.43% | 5.84% | -0.15% | 0.89% |
| 2023-06-03 | 1.010587 | -6.12 | -3.33 | 2.32 | -12.16% | 8.48% | -1.43% | 0.82% |
| 2023-06-02 | 1.011206 | -2.87 | -1.53 | 3.10 | -5.58% | 11.34% | -0.44% | 0.87% |
| 2023-06-01 | 1.011496 | -0.12 | -0.09 | 3.72 | -0.32% | 13.61% | 0.87% | 0.89% |
| 2023-05-31 | 1.011508 | -0.11 | -0.09 | 3.72 | -0.32% | 13.61% | 0.42% | 0.89% |
| 2023-05-30 | 1.011519 | -2.49 | -0.09 | 3.72 | -0.32% | 13.61% | 0.42% | 0.90% |
| 2023-05-29 | 1.011771 | -6.77 | 3.02 | 3.89 | 11.02% | 14.23% | 0.71% | 0.92% |
| 2023-05-28 | 1.012456 | -4.87 | 4.41 | 4.37 | 16.12% | 15.98% | 0.25% | 0.97% |
| 2023-05-27 | 1.012949 | 6.52 | 7.98 | 4.71 | 29.18% | 17.22% | -0.81% | 1.01% |
| 2023-05-26 | 1.012289 | 7.22 | 7.74 | 4.23 | 28.29% | 15.48% | -2.72% | 0.96% |
| 2023-05-25 | 1.011559 | -0.12 | 7.53 | 3.71 | 27.54% | 13.56% | -3.45% | 0.91% |
| 2023-05-24 | 1.011571 | -0.11 | 7.53 | 3.71 | 27.54% | 13.56% | -3.45% | 0.91% |
| 2023-05-23 | 1.011582 | 19.25 | 7.53 | 1.28 | 27.54% | 4.67% | -3.45% | 0.92% |
| 2023-05-22 | 1.009638 | 3.00 | 4.76 | -0.60 | 17.41% | -2.21% | -5.79% | 0.76% |
| 2023-05-21 | 1.009335 | 20.08 | 4.32 | -0.82 | 15.78% | -3.02% | -6.58% | 0.74% |
| 2023-05-20 | 1.007312 | 4.83 | 1.43 | -2.27 | 5.23% | -8.27% | -9.85% | 0.58% |
| 2023-05-19 | 1.006826 | 5.78 | 0.73 | -3.46 | 2.66% | -12.61% | -10.35% | 0.54% |
| 2023-05-18 | 1.006244 | -0.12 | -0.11 | -3.91 | -0.42% | -14.27% | -10.23% | 0.50% |
| 2023-05-17 | 1.006256 | -0.11 | -0.11 | -3.76 | -0.41% | -13.70% | -9.31% | 0.50% |
| 2023-05-16 | 1.006267 | -0.12 | -4.96 | -3.19 | -18.11% | -11.63% | -9.31% | 0.50% |
| 2023-05-15 | 1.006279 | -0.11 | -5.96 | -3.45 | -21.76% | -12.59% | -9.31% | 0.50% |
| 2023-05-14 | 1.006290 | -0.12 | -5.97 | -3.45 | -21.76% | -12.59% | -8.77% | 0.51% |
| 2023-05-13 | 1.006302 | -0.11 | -5.96 | -3.45 | -21.75% | -12.59% | -8.26% | 0.51% |
| 2023-05-12 | 1.006313 | -0.12 | -7.65 | -4.20 | -27.87% | -15.29% | -8.43% | 0.51% |
| 2023-05-11 | 1.006325 | -0.11 | -7.71 | -5.15 | -28.11% | -18.76% | -8.16% | 0.51% |
| 2023-05-10 | 1.006336 | -34.05 | -7.40 | -5.81 | -26.99% | -21.13% | -7.12% | 0.52% |
| 2023-05-09 | 1.009774 | -7.14 | -1.42 | -3.29 | -5.17% | -11.97% | -3.00% | 0.80% |
| 2023-05-08 | 1.010495 | -0.12 | -0.94 | -2.78 | -3.43% | -10.15% | -2.15% | 0.86% |
| 2023-05-07 | 1.010507 | -0.11 | -0.94 | -2.78 | -3.43% | -10.15% | -2.79% | 0.86% |
| 2023-05-06 | 1.010518 | -11.88 | -0.94 | -2.78 | -3.43% | -10.15% | -3.96% | 0.86% |
| 2023-05-05 | 1.011720 | -0.59 | -0.75 | -2.19 | -2.72% | -7.97% | -3.36% | 0.96% |
| 2023-05-04 | 1.011780 | 2.06 | -2.59 | -2.64 | -9.47% | -9.64% | -3.67% | 0.97% |
| 2023-05-03 | 1.011572 | 7.87 | -4.21 | -2.74 | -15.35% | -10.00% | -3.63% | 0.96% |
| 2023-05-02 | 1.010777 | -3.80 | -5.15 | -2.82 | -18.79% | -10.27% | -4.60% | 0.89% |
| 2023-05-01 | 1.011161 | -0.12 | -4.63 | -2.01 | -16.87% | -7.34% | -4.15% | 0.93% |
| 2023-04-30 | 1.011173 | -0.11 | -4.63 | -2.01 | -16.87% | -7.34% | -4.44% | 0.93% |
| 2023-04-29 | 1.011184 | -10.52 | -4.63 | -2.01 | -16.87% | -7.34% | -3.46% | 0.93% |
| 2023-04-28 | 1.012249 | -13.53 | -3.62 | -0.95 | -13.22% | -3.47% | -1.86% | 1.02% |
| 2023-04-27 | 1.013620 | -9.25 | -2.69 | 0.31 | -9.83% | 1.14% | 1.16% | 1.14% |
| 2023-04-26 | 1.014558 | 1.24 | -1.28 | 0.86 | -4.66% | 3.15% | 5.74% | 1.22% |
| 2023-04-25 | 1.014432 | -0.12 | -0.48 | 0.93 | -1.76% | 3.38% | 5.57% | 1.21% |
| 2023-04-24 | 1.014444 | -0.11 | 0.60 | 1.54 | 2.20% | 5.62% | 5.57% | 1.22% |
| 2023-04-23 | 1.014455 | -0.12 | 0.60 | 1.54 | 2.20% | 5.62% | 5.53% | 1.22% |
| 2023-04-22 | 1.014467 | -3.50 | 0.60 | 1.54 | 2.20% | 5.62% | 5.86% | 1.23% |
| 2023-04-21 | 1.014822 | -7.01 | 1.72 | 1.41 | 6.29% | 5.14% | 6.26% | 1.26% |
| 2023-04-20 | 1.015534 | 0.67 | 3.32 | 1.21 | 12.13% | 4.41% | 6.72% | 1.32% |
| 2023-04-19 | 1.015466 | 6.82 | 3.01 | 0.67 | 10.98% | 2.43% | 6.78% | 1.32% |
| 2023-04-18 | 1.014774 | 7.48 | 2.33 | -0.05 | 8.51% | -0.17% | 5.93% | 1.26% |
| 2023-04-17 | 1.014016 | -0.12 | 2.48 | -0.41 | 9.04% | -1.50% | 5.01% | 1.20% |
| 2023-04-16 | 1.014028 | -0.11 | 2.48 | -0.41 | 9.05% | -1.50% | 5.21% | 1.20% |
| 2023-04-15 | 1.014039 | 4.33 | 2.48 | -0.41 | 9.04% | -1.50% | 6.29% | 1.21% |
| 2023-04-14 | 1.013600 | 4.17 | 1.09 | -0.90 | 3.98% | -3.28% | 6.23% | 1.17% |
| 2023-04-13 | 1.013177 | -1.53 | -0.91 | -0.63 | -3.31% | -2.30% | 5.62% | 1.14% |
| 2023-04-12 | 1.013332 | 2.09 | -1.67 | -0.33 | -6.12% | -1.20% | 7.35% | 1.16% |
| 2023-04-11 | 1.013120 | 8.49 | -2.42 | 0.33 | -8.84% | 1.20% | 7.08% | 1.14% |
| 2023-04-10 | 1.012261 | -0.11 | -3.29 | 1.75 | -12.02% | 6.37% | 6.03% | 1.07% |
| 2023-04-09 | 1.012272 | -0.12 | -3.29 | 1.75 | -12.02% | 6.37% | 7.01% | 1.07% |
| 2023-04-08 | 1.012284 | -5.35 | -3.29 | 1.75 | -12.02% | 6.37% | 6.78% | 1.08% |
| 2023-04-07 | 1.012826 | -9.81 | -2.89 | 2.09 | -10.54% | 7.64% | 7.90% | 1.13% |
| 2023-04-06 | 1.013821 | -6.91 | -0.35 | 2.98 | -1.29% | 10.89% | 10.06% | 1.22% |
| 2023-04-05 | 1.014522 | -3.13 | 1.02 | 3.46 | 3.73% | 12.63% | 11.36% | 1.28% |
| 2023-04-04 | 1.014840 | 2.38 | 3.08 | 3.45 | 11.25% | 12.60% | 11.74% | 1.31% |
| 2023-04-03 | 1.014599 | -0.11 | 6.79 | 3.36 | 24.81% | 12.29% | 11.43% | 1.29% |
| 2023-04-02 | 1.014610 | -0.12 | 6.79 | 3.36 | 24.81% | 12.29% | 11.19% | 1.30% |
| 2023-04-01 | 1.014622 | -2.51 | 6.79 | 3.36 | 24.81% | 12.29% | 11.92% | 1.30% |
| 2023-03-31 | 1.014877 | 7.95 | 7.08 | 3.66 | 25.87% | 13.36% | 13.08% | 1.33% |
| 2023-03-30 | 1.014071 | 2.70 | 6.31 | 3.71 | 23.08% | 13.56% | 12.50% | 1.26% |
| 2023-03-29 | 1.013797 | 11.28 | 5.89 | 3.79 | 21.52% | 13.85% | 13.40% | 1.24% |
| 2023-03-28 | 1.012655 | 28.32 | 3.82 | 2.92 | 13.92% | 10.68% | 12.00% | 1.14% |
| 2023-03-27 | 1.009795 | -0.11 | -0.06 | 1.81 | -0.23% | 6.60% | 8.52% | 0.88% |
| 2023-03-26 | 1.009806 | -0.11 | -0.06 | 1.81 | -0.23% | 6.60% | 8.66% | 0.89% |
| 2023-03-25 | 1.009817 | -0.50 | -0.06 | 1.81 | -0.23% | 6.60% | 9.36% | 0.89% |
| 2023-03-24 | 1.009867 | 2.61 | 0.23 | 2.41 | 0.86% | 8.79% | 9.83% | 0.90% |
| 2023-03-23 | 1.009603 | -0.28 | 1.10 | 2.07 | 4.03% | 7.58% | 9.99% | 0.87% |
| 2023-03-22 | 1.009631 | -3.24 | 1.69 | 2.37 | 6.17% | 8.65% | 10.62% | 0.88% |
| 2023-03-21 | 1.009958 | 1.18 | 2.03 | 3.16 | 7.42% | 11.54% | 11.02% | 0.91% |
| 2023-03-20 | 1.009839 | -0.11 | 3.68 | 3.34 | 13.43% | 12.21% | 10.88% | 0.90% |
| 2023-03-19 | 1.009850 | -0.11 | 3.68 | 3.34 | 13.43% | 12.21% | 11.21% | 0.91% |
| 2023-03-18 | 1.009861 | 1.58 | 3.68 | 3.34 | 13.43% | 12.20% | 11.59% | 0.91% |
| 2023-03-17 | 1.009701 | 8.69 | 4.58 | 3.08 | 16.72% | 11.25% | 11.40% | 0.90% |
| 2023-03-16 | 1.008824 | 3.83 | 3.04 | 2.87 | 11.12% | 10.50% | 10.38% | 0.82% |
| 2023-03-15 | 1.008438 | -0.83 | 3.04 | 3.09 | 11.11% | 11.30% | 9.96% | 0.78% |
| 2023-03-14 | 1.008522 | 12.69 | 4.28 | 3.38 | 15.63% | 12.37% | 10.11% | 0.79% |
| 2023-03-13 | 1.007244 | -0.11 | 3.00 | 3.19 | 10.95% | 11.68% | 8.60% | 0.68% |
| 2023-03-12 | 1.007255 | -0.11 | 3.00 | 3.19 | 10.95% | 11.68% | 8.67% | 0.68% |
| 2023-03-11 | 1.007266 | 7.87 | 3.00 | 3.19 | 10.95% | 11.68% | 8.73% | 0.68% |
| 2023-03-10 | 1.006474 | -2.03 | 1.58 | 2.70 | 5.76% | 9.89% | 7.81% | 0.61% |
| 2023-03-09 | 1.006678 | 3.82 | 2.70 | 3.25 | 9.87% | 11.89% | 13.39% | 0.63% |
| 2023-03-08 | 1.006294 | 7.83 | 3.14 | 3.22 | 11.47% | 11.76% | -6.12% | 0.60% |
| 2023-03-07 | 1.005507 | 3.72 | 2.48 | 2.94 | 9.08% | 10.74% | -7.32% | 0.52% |
| 2023-03-06 | 1.005133 | -0.11 | 3.39 | 3.02 | 12.38% | 11.05% | -7.71% | 0.49% |
| 2023-03-05 | 1.005144 | -0.12 | 3.39 | 3.03 | 12.38% | 11.08% | -7.63% | 0.49% |
| 2023-03-04 | 1.005156 | -2.07 | 3.39 | 3.04 | 12.38% | 11.11% | -9.80% | 0.49% |
| 2023-03-03 | 1.005364 | 5.84 | 3.83 | 3.37 | 14.00% | 12.33% | -9.55% | 0.51% |
| 2023-03-02 | 1.004777 | 6.88 | 3.80 | 3.17 | 13.88% | 11.58% | -9.35% | 0.46% |
| 2023-03-01 | 1.004086 | 3.25 | 3.29 | 2.68 | 12.03% | 9.79% | -10.60% | 0.39% |
| 2023-02-28 | 1.003760 | 10.05 | 3.39 | 2.47 | 12.39% | 9.04% | -12.27% | 0.36% |
| 2023-02-27 | 1.002752 | -0.11 | 2.65 | 1.78 | 9.70% | 6.52% | -13.41% | 0.27% |
| 2023-02-26 | 1.002763 | -0.12 | 2.67 | 1.82 | 9.76% | 6.65% | -13.33% | 0.27% |
| 2023-02-25 | 1.002775 | 1.03 | 2.69 | 1.86 | 9.83% | 6.79% | -13.08% | 0.27% |
| 2023-02-24 | 1.002672 | 5.62 | 2.91 | 1.81 | 10.63% | 6.62% | -13.97% | 0.26% |
| 2023-02-23 | 1.002109 | 3.34 | 2.53 | 1.44 | 9.26% | 5.26% | -15.01% | 0.21% |
| 2023-02-22 | 1.001774 | 3.93 | 2.06 | 1.23 | 7.52% | 4.49% | -15.28% | 0.17% |
| 2023-02-21 | 1.001380 | 4.89 | 1.55 | 4.05 | 5.68% | 14.81% | -15.10% | 0.14% |
| 2023-02-20 | 1.000891 | 0.01 | 0.91 | -7.35 | 3.34% | -27.04% | -15.63% | 0.09% |
| 2023-02-19 | 1.000890 | 0.01 | 0.97 | -7.51 | 3.54% | -27.59% | -15.56% | 0.09% |
| 2023-02-18 | 1.000889 | 2.56 | 1.03 | -7.47 | 3.74% | -27.45% | -14.34% | 0.09% |
| 2023-02-17 | 1.000633 | 3.00 | 0.72 | -7.61 | 2.62% | -27.97% | -14.73% | 0.06% |
| 2023-02-16 | 1.000333 | 0.02 | 0.35 | -9.12 | 1.26% | -33.41% | -13.53% | 0.03% |
| 2023-02-15 | 1.000331 | 0.40 | 0.40 | -9.12 | 1.46% | -33.41% | -13.51% | 0.03% |
| 2023-02-14 | 1.000291 | 0.40 | 6.55 | -8.61 | 23.93% | -31.58% | -14.09% | 0.03% |
| 2023-02-13 | 1.000251 | 0.40 | -15.62 | -8.89 | -57.38% | -32.59% | -14.07% | 0.03% |
| 2023-02-12 | 1.000211 | 0.40 | -15.98 | -9.67 | -58.68% | -35.41% | -14.05% | 0.02% |
| 2023-02-11 | 1.000171 | 0.40 | -15.96 | -9.66 | -58.61% | -35.37% | -14.03% | 0.02% |
| 2023-02-10 | 1.000131 | 0.40 | -15.94 | -9.65 | -58.54% | -35.33% | -14.02% | 0.01% |
| 2023-02-09 | 1.000091 | 0.40 | -18.58 | -9.54 | -68.06% | -34.93% | -14.00% | 0.01% |
| 2023-02-08 | 1.000051 | 43.48 | -18.63 | -10.03 | -68.25% | -36.68% | -15.29% | 0.01% |
| 2023-02-07 | 0.995722 | -154.82 | -23.78 | -13.35 | -86.69% | -48.59% | -21.54% | -0.44% |
| 2023-02-06 | 1.011380 | -2.14 | -2.16 | -2.21 | -7.89% | -8.05% | -2.69% | 1.17% |
| 2023-02-05 | 1.011596 | 0.54 | -3.36 | -1.67 | -12.27% | -6.10% | -2.36% | 1.19% |
| 2023-02-04 | 1.011541 | 0.54 | -3.36 | -1.67 | -12.27% | -6.10% | -2.95% | 1.19% |
| 2023-02-03 | 1.011486 | -18.08 | -3.36 | -1.67 | -12.27% | -6.10% | -3.07% | 1.19% |
| 2023-02-02 | 1.013318 | 0.03 | -0.50 | 0.35 | -1.83% | 1.27% | -0.54% | 1.38% |
| 2023-02-01 | 1.013315 | 7.49 | -1.42 | 0.30 | -5.17% | 1.08% | -0.32% | 1.38% |
| 2023-01-31 | 1.012557 | -3.50 | -2.92 | 0.69 | -10.65% | 2.52% | -1.27% | 1.31% |
| 2023-01-30 | 1.012912 | -10.55 | -2.26 | 0.96 | -8.23% | 3.48% | -0.78% | 1.35% |
| 2023-01-29 | 1.013982 | 0.54 | 0.02 | 1.39 | 0.07% | 5.09% | 0.57% | 1.47% |
| 2023-01-28 | 1.013927 | 0.54 | 0.02 | 1.39 | 0.07% | 5.09% | -1.79% | 1.46% |
| 2023-01-27 | 1.013872 | 1.96 | 0.02 | 1.39 | 0.07% | 5.09% | -3.47% | 1.46% |
| 2023-01-26 | 1.013673 | -6.39 | 1.20 | 1.29 | 4.37% | 4.72% | -4.21% | 1.45% |
| 2023-01-25 | 1.014321 | -3.05 | 2.01 | 1.79 | 7.33% | 6.53% | -3.67% | 1.52% |
| 2023-01-24 | 1.014630 | 1.15 | 4.30 | 2.04 | 15.73% | 7.47% | -3.24% | 1.56% |
| 2023-01-23 | 1.014513 | 5.37 | 4.17 | 1.22 | 15.22% | 4.46% | -3.31% | 1.55% |
| 2023-01-22 | 1.013968 | 0.54 | 2.77 | 0.21 | 10.10% | 0.76% | -3.90% | 1.50% |
| 2023-01-21 | 1.013913 | 0.54 | 2.77 | 0.21 | 10.10% | 0.76% | -3.59% | 1.49% |
| 2023-01-20 | 1.013858 | 10.20 | 2.77 | 0.21 | 10.11% | 0.76% | -3.75% | 1.49% |
| 2023-01-19 | 1.012825 | -0.71 | 1.39 | -0.83 | 5.07% | -3.02% | -3.90% | 1.38% |
| 2023-01-18 | 1.012897 | 13.03 | 1.57 | -0.81 | 5.73% | -2.95% | -2.22% | 1.40% |
| 2023-01-17 | 1.011579 | 0.18 | -0.21 | -1.54 | -0.78% | -5.63% | -2.53% | 1.26% |
| 2023-01-16 | 1.011561 | -4.41 | -1.72 | -1.42 | -6.28% | -5.20% | -2.48% | 1.26% |
| 2023-01-15 | 1.012007 | 0.54 | -2.35 | -1.14 | -8.56% | -4.14% | -1.88% | 1.31% |
| 2023-01-14 | 1.011952 | 0.55 | -2.35 | -1.14 | -8.57% | -4.14% | -1.82% | 1.31% |
| 2023-01-13 | 1.011896 | 0.54 | -2.35 | -1.14 | -8.57% | -4.15% | -2.32% | 1.31% |
| 2023-01-12 | 1.011841 | 0.54 | -3.04 | -2.52 | -11.10% | -9.20% | -3.74% | 1.31% |
| 2023-01-11 | 1.011786 | 0.54 | -3.18 | -3.51 | -11.62% | -12.79% | -4.72% | 1.30% |
| 2023-01-10 | 1.011731 | -10.37 | -2.87 | -3.84 | -10.49% | -14.00% | -4.45% | 1.30% |
| 2023-01-09 | 1.012781 | -8.79 | -1.13 | -3.24 | -4.12% | -11.82% | -3.13% | 1.42% |
| 2023-01-08 | 1.013672 | 0.54 | 0.08 | -2.58 | 0.28% | -9.39% | -2.00% | 1.53% |
| 2023-01-07 | 1.013617 | 0.54 | 0.08 | -2.58 | 0.28% | -9.40% | -2.97% | 1.52% |
| 2023-01-06 | 1.013562 | -4.31 | 0.07 | -2.58 | 0.27% | -9.40% | -2.83% | 1.52% |
| 2023-01-05 | 1.013999 | -0.45 | -2.00 | -2.05 | -7.31% | -7.47% | -5.15% | 1.58% |
| 2023-01-04 | 1.014045 | 2.71 | -3.84 | -2.07 | -14.00% | -7.55% | -4.13% | 1.59% |
| 2023-01-03 | 1.013770 | 1.85 | -4.81 | -1.62 | -17.54% | -5.93% | -3.43% | 1.56% |
| 2023-01-02 | 1.013582 | -0.36 | -5.36 | -0.82 | -19.53% | -2.99% | -3.59% | 1.54% |
| 2023-01-01 | 1.013618 | 0.54 | -5.23 | -0.04 | -19.07% | -0.17% | -3.48% | 1.55% |
| 2022-12-31 | 1.013563 | 0.53 | -5.23 | -0.04 | -19.07% | -0.17% | -3.85% | 1.55% |
| 2022-12-30 | 1.013509 | -18.85 | -5.23 | -0.04 | -19.07% | -0.17% | -4.26% | 1.55% |
| 2022-12-29 | 1.015423 | -13.30 | -2.09 | 1.38 | -7.64% | 5.03% | -1.88% | 1.78% |
| 2022-12-28 | 1.016775 | -4.10 | -0.30 | 2.08 | -1.11% | 7.58% | 0.31% | 1.94% |
| 2022-12-27 | 1.017192 | -1.98 | 1.56 | 1.57 | 5.70% | 5.74% | 1.93% | 1.99% |
| 2022-12-26 | 1.017393 | 0.54 | 3.72 | 1.17 | 13.60% | 4.27% | 2.24% | 2.02% |
| 2022-12-25 | 1.017338 | 0.54 | 5.14 | 1.33 | 18.79% | 4.85% | 2.24% | 2.02% |
| 2022-12-24 | 1.017283 | 0.53 | 5.14 | 1.33 | 18.79% | 4.85% | 2.57% | 2.02% |
| 2022-12-23 | 1.017229 | 3.11 | 5.14 | 1.33 | 18.79% | 4.85% | 3.92% | 2.02% |
| 2022-12-22 | 1.016913 | -0.78 | 4.85 | 0.58 | 17.73% | 2.10% | 3.77% | 1.99% |
| 2022-12-21 | 1.016992 | 8.97 | 4.46 | 0.75 | 16.28% | 2.74% | 4.35% | 2.01% |
| 2022-12-20 | 1.016081 | 13.16 | 1.58 | -1.56 | 5.76% | -5.70% | 3.82% | 1.91% |
| 2022-12-19 | 1.014746 | 10.46 | -1.38 | -1.93 | -5.04% | -7.05% | 2.29% | 1.75% |
| 2022-12-18 | 1.013686 | 0.54 | -2.48 | -2.07 | -9.05% | -7.57% | 1.08% | 1.63% |
| 2022-12-17 | 1.013631 | 0.54 | -2.48 | -2.07 | -9.06% | -7.57% | 2.16% | 1.63% |
| 2022-12-16 | 1.013576 | 1.09 | -2.48 | -2.07 | -9.06% | -7.57% | 2.96% | 1.63% |
| 2022-12-15 | 1.013466 | -3.56 | -3.70 | -2.33 | -13.50% | -8.50% | 2.00% | 1.62% |
| 2022-12-14 | 1.013827 | -11.15 | -2.95 | -2.28 | -10.76% | -8.31% | 1.05% | 1.67% |
| 2022-12-13 | 1.014959 | -7.57 | -4.70 | -1.43 | -17.14% | -5.21% | 3.32% | 1.81% |
| 2022-12-12 | 1.015728 | 2.75 | -2.48 | -0.55 | -9.06% | -2.03% | 4.31% | 1.91% |
| 2022-12-11 | 1.015449 | 0.53 | -1.66 | -0.09 | -6.09% | -0.33% | 4.04% | 1.89% |
| 2022-12-10 | 1.015395 | 0.54 | -1.66 | -0.09 | -6.08% | -0.33% | 3.47% | 1.89% |
| 2022-12-09 | 1.015340 | -7.44 | -1.66 | -0.09 | -6.08% | -0.33% | 3.92% | 1.89% |
| 2022-12-08 | 1.016096 | 1.70 | -0.96 | 0.68 | -3.51% | 2.47% | 5.37% | 1.98% |
| 2022-12-07 | 1.015923 | -23.41 | -1.61 | 1.38 | -5.88% | 5.04% | 6.00% | 1.97% |
| 2022-12-06 | 1.018307 | 7.97 | 1.85 | 3.19 | 6.74% | 11.66% | 8.76% | 2.27% |
| 2022-12-05 | 1.017496 | 8.46 | 1.37 | 2.90 | 5.01% | 10.61% | 7.85% | 2.18% |
| 2022-12-04 | 1.016636 | 0.54 | 1.49 | 2.63 | 5.43% | 9.62% | 6.88% | 2.08% |
| 2022-12-03 | 1.016581 | 0.54 | 1.49 | 2.63 | 5.43% | 9.62% | 6.31% | 2.08% |
| 2022-12-02 | 1.016526 | -2.51 | 1.49 | 2.63 | 5.43% | 9.62% | 5.74% | 2.08% |
| 2022-12-01 | 1.016781 | -2.83 | 2.31 | 3.49 | 8.45% | 12.75% | 6.91% | 2.12% |
| 2022-11-30 | 1.017069 | 0.75 | 4.37 | 4.20 | 15.97% | 15.36% | 7.75% | 2.16% |
| 2022-11-29 | 1.016993 | 4.65 | 4.53 | 3.66 | 16.57% | 13.37% | 8.95% | 2.16% |
| 2022-11-28 | 1.016520 | 9.28 | 4.43 | 2.51 | 16.20% | 9.18% | 8.45% | 2.11% |
| 2022-11-27 | 1.015578 | 0.53 | 3.78 | 2.38 | 13.80% | 8.71% | 7.38% | 2.00% |
| 2022-11-26 | 1.015524 | 0.54 | 3.78 | 2.39 | 13.80% | 8.71% | 6.64% | 2.00% |
| 2022-11-25 | 1.015469 | 3.28 | 3.78 | 2.39 | 13.80% | 8.71% | 6.82% | 2.00% |
| 2022-11-24 | 1.015136 | 11.56 | 4.66 | 1.86 | 17.03% | 6.78% | 6.61% | 1.96% |
| 2022-11-23 | 1.013964 | 1.89 | 4.02 | 1.33 | 14.70% | 4.86% | 4.51% | 1.81% |
| 2022-11-22 | 1.013772 | 3.96 | 2.78 | 1.51 | 10.15% | 5.53% | 3.22% | 1.80% |
| 2022-11-21 | 1.013371 | 4.68 | 0.59 | 1.72 | 2.16% | 6.27% | 2.81% | 1.75% |
| 2022-11-20 | 1.012897 | 0.53 | 0.99 | 1.32 | 3.61% | 4.82% | 2.31% | 1.69% |
| 2022-11-19 | 1.012843 | 0.54 | 0.99 | 1.32 | 3.62% | 4.82% | 2.31% | 1.69% |
| 2022-11-18 | 1.012788 | 9.45 | 0.99 | 1.32 | 3.62% | 4.82% | 2.41% | 1.69% |
| 2022-11-17 | 1.011832 | 7.11 | -0.95 | 0.35 | -3.46% | 1.28% | 0.88% | 1.57% |
| 2022-11-16 | 1.011113 | -6.82 | -1.36 | -0.45 | -4.98% | -1.64% | -0.25% | 1.48% |
| 2022-11-15 | 1.011803 | -11.34 | 0.25 | 0.54 | 0.91% | 1.96% | 0.75% | 1.58% |
| 2022-11-14 | 1.012952 | 7.47 | 2.84 | 1.64 | 10.38% | 5.99% | 2.21% | 1.74% |
| 2022-11-13 | 1.012196 | 0.54 | 1.65 | 1.86 | 6.02% | 6.79% | 1.37% | 1.64% |
| 2022-11-12 | 1.012141 | 0.54 | 1.65 | 1.86 | 6.02% | 6.79% | 1.21% | 1.64% |
| 2022-11-11 | 1.012086 | -4.13 | 1.65 | 1.86 | 6.02% | 6.79% | 1.67% | 1.64% |
| 2022-11-10 | 1.012504 | 4.20 | 1.65 | 1.76 | 6.03% | 6.44% | 2.08% | 1.70% |
| 2022-11-09 | 1.012079 | 4.47 | 0.47 | 1.60 | 1.70% | 5.86% | 1.86% | 1.65% |
| 2022-11-08 | 1.011627 | 6.80 | 0.83 | 1.40 | 3.02% | 5.09% | 1.74% | 1.60% |
| 2022-11-07 | 1.010940 | -0.88 | 0.44 | 0.51 | 1.60% | 1.86% | 0.99% | 1.51% |
| 2022-11-06 | 1.011029 | 0.54 | 2.07 | -0.05 | 7.56% | -0.17% | 1.17% | 1.52% |
| 2022-11-05 | 1.010974 | 0.54 | 2.07 | -0.04 | 7.56% | -0.16% | 1.47% | 1.52% |
| 2022-11-04 | 1.010919 | -4.11 | 2.07 | -0.04 | 7.56% | -0.15% | 2.12% | 1.52% |
| 2022-11-03 | 1.011335 | -4.09 | 1.87 | 0.29 | 6.84% | 1.07% | 2.03% | 1.59% |
| 2022-11-02 | 1.011749 | 7.00 | 2.74 | 0.68 | 10.01% | 2.48% | 2.58% | 1.65% |
| 2022-11-01 | 1.011041 | 4.07 | 1.96 | -0.04 | 7.16% | -0.16% | 1.91% | 1.56% |
| 2022-10-31 | 1.010630 | 10.54 | 0.58 | -0.49 | 2.12% | -1.78% | 1.49% | 1.50% |
| 2022-10-30 | 1.009566 | 0.54 | -2.16 | -1.14 | -7.89% | -4.16% | 0.29% | 1.36% |
| 2022-10-29 | 1.009511 | 0.54 | -2.16 | -1.13 | -7.87% | -4.14% | 0.49% | 1.36% |
| 2022-10-28 | 1.009456 | -5.49 | -2.15 | -1.13 | -7.85% | -4.12% | 0.56% | 1.35% |
| 2022-10-27 | 1.010010 | 1.98 | -1.29 | -0.80 | -4.69% | -2.91% | 1.59% | 1.44% |
| 2022-10-26 | 1.009810 | 1.55 | -1.38 | -0.63 | -5.05% | -2.29% | 15.63% | 1.42% |
| 2022-10-25 | 1.009654 | -5.60 | -2.05 | -0.79 | -7.48% | -2.90% | -2.14% | 1.40% |
| 2022-10-24 | 1.010220 | -8.66 | -1.56 | -0.22 | -5.68% | -0.82% | 0.62% | 1.49% |
| 2022-10-23 | 1.011096 | 0.58 | -0.12 | 0.65 | -0.43% | 2.36% | 1.77% | 1.62% |
| 2022-10-22 | 1.011037 | 0.58 | -0.11 | 0.65 | -0.41% | 2.37% | 1.80% | 1.62% |
| 2022-10-21 | 1.010978 | 0.57 | -0.11 | 0.65 | -0.39% | 2.38% | -0.31% | 1.62% |
| 2022-10-20 | 1.010920 | 1.30 | -0.31 | 0.83 | -1.12% | 3.02% | 0.01% | 1.61% |
| 2022-10-19 | 1.010789 | -3.12 | 0.13 | 1.15 | 0.48% | 4.20% | 4.09% | 1.60% |
| 2022-10-18 | 1.011104 | -2.16 | 0.46 | 1.03 | 1.68% | 3.75% | 2.51% | 1.65% |
| 2022-10-17 | 1.011322 | 1.40 | 1.11 | 1.21 | 4.05% | 4.43% | 1.30% | 1.69% |
| 2022-10-16 | 1.011180 | 0.62 | 1.41 | 1.22 | 5.15% | 4.44% | 1.23% | 1.68% |
| 2022-10-15 | 1.011117 | 0.62 | 1.41 | 1.22 | 5.15% | 4.45% | 1.25% | 1.68% |
| 2022-10-14 | 1.011054 | -0.82 | 1.41 | 1.22 | 5.15% | 4.46% | 3.13% | 1.67% |
| 2022-10-13 | 1.011137 | 4.36 | 1.96 | 1.44 | 7.16% | 5.25% | 3.28% | 1.69% |
| 2022-10-12 | 1.010696 | -0.81 | 2.17 | 1.21 | 7.92% | 4.41% | 0.78% | 1.63% |
| 2022-10-11 | 1.010778 | 2.38 | 1.60 | 1.48 | 5.83% | 5.40% | 1.38% | 1.65% |
| 2022-10-10 | 1.010537 | 3.50 | 1.32 | 9.68 | 4.80% | 35.39% | 2.95% | 1.62% |
| 2022-10-09 | 1.010183 | 0.62 | 1.02 | -0.76 | 3.74% | -3.23% | 2.62% | 1.57% |
| 2022-10-08 | 1.010120 | 0.62 | 1.03 | 0.41 | 3.75% | 1.06% | 2.64% | 1.57% |
| 2022-10-07 | 1.010057 | 3.04 | 1.03 | 0.43 | 3.77% | 1.11% | 4.39% | 1.57% |
| 2022-10-06 | 1.009750 | 5.82 | 0.91 | 0.27 | 3.34% | 0.53% | 5.63% | 1.53% |
| 2022-10-05 | 1.009163 | -4.82 | 0.25 | -1.34 | 0.89% | -5.34% | 8.83% | 1.44% |
| 2022-10-04 | 1.009650 | 0.43 | 1.36 | -0.77 | 4.97% | -3.24% | 8.84% | 1.52% |
| 2022-10-03 | 1.009607 | 1.47 | 18.04 | 1.69 | 65.91% | 5.70% | 7.68% | 1.52% |
| 2022-10-02 | 1.009459 | 0.64 | -2.55 | 0.44 | -10.19% | 1.12% | 7.59% | 1.51% |
| 2022-10-01 | 1.009394 | 0.65 | -0.20 | -0.47 | -1.62% | -2.19% | 7.62% | 1.50% |
| 2022-09-30 | 1.009328 | 2.22 | -0.18 | -0.46 | -1.54% | -2.15% | 7.63% | 1.50% |
| 2022-09-29 | 1.009104 | 1.13 | -0.38 | -0.56 | -2.28% | -2.52% | 7.46% | 1.47% |
| 2022-09-28 | 1.008990 | 2.98 | -2.92 | 0.50 | -11.57% | 1.37% | 7.42% | 1.46% |
| 2022-09-27 | 1.008689 | 117.19 | -2.89 | 0.32 | -11.45% | 0.70% | 7.16% | 1.42% |
| 2022-09-26 | 0.997005 | -142.67 | -14.67 | -9.20 | -53.84% | -33.67% | -6.92% | -0.49% |
| 2022-09-25 | 1.011435 | 17.10 | 3.42 | 1.28 | 12.45% | 4.66% | 10.69% | 1.88% |
| 2022-09-24 | 1.009708 | 0.80 | -0.74 | 1.15 | -2.76% | 4.17% | 6.17% | 1.60% |
| 2022-09-23 | 1.009627 | 0.80 | -0.74 | 1.15 | -2.76% | 4.17% | 3.88% | 1.60% |
| 2022-09-22 | 1.009546 | -16.68 | -0.74 | 1.15 | -2.76% | 4.17% | 3.88% | 1.59% |
| 2022-09-21 | 1.011233 | 3.21 | 3.93 | 3.41 | 14.33% | 12.45% | 6.01% | 1.88% |
| 2022-09-20 | 1.010908 | 34.76 | 3.54 | 4.13 | 12.87% | 15.07% | 5.69% | 1.83% |
| 2022-09-19 | 1.007406 | -16.06 | -3.74 | 3.93 | -13.65% | 14.35% | 1.71% | 1.25% |
| 2022-09-18 | 1.009026 | -12.04 | -0.85 | 4.74 | -3.13% | 17.33% | 1.31% | 1.53% |
| 2022-09-17 | 1.010242 | 0.80 | 3.04 | 4.95 | 11.11% | 18.10% | 2.49% | 1.75% |
| 2022-09-16 | 1.010161 | 0.80 | 3.05 | 4.95 | 11.11% | 18.10% | 3.00% | 1.74% |
| 2022-09-15 | 1.010080 | 16.04 | 3.05 | 4.95 | 11.11% | 18.10% | 3.00% | 1.74% |
| 2022-09-14 | 1.008462 | 0.43 | 2.89 | 3.86 | 10.54% | 14.11% | 1.14% | 1.46% |
| 2022-09-13 | 1.008419 | -16.16 | 4.72 | 3.89 | 17.23% | 14.21% | -1.06% | 1.46% |
| 2022-09-12 | 1.010051 | 4.15 | 11.60 | 5.10 | 42.47% | 18.66% | -0.58% | 1.76% |
| 2022-09-11 | 1.009632 | 15.25 | 10.33 | 4.86 | 37.81% | 17.79% | -3.25% | 1.69% |
| 2022-09-10 | 1.008095 | 0.81 | 6.85 | 3.83 | 25.04% | 14.00% | -2.80% | 1.43% |
| 2022-09-09 | 1.008013 | 0.80 | 6.85 | 3.83 | 25.03% | 14.00% | -2.80% | 1.42% |
| 2022-09-08 | 1.007932 | 14.94 | 6.85 | 2.36 | 25.04% | 8.62% | -2.80% | 1.41% |
| 2022-09-07 | 1.006428 | 13.24 | 4.84 | 0.01 | 17.64% | 0.02% | -4.51% | 1.15% |
| 2022-09-06 | 1.005097 | 32.00 | 3.06 | -0.88 | 11.15% | -3.22% | -4.48% | 0.92% |
| 2022-09-05 | 1.001891 | -4.71 | -1.40 | -3.10 | -5.10% | -11.32% | -9.00% | 0.34% |
| 2022-09-04 | 1.002363 | -9.12 | -0.61 | -2.73 | -2.22% | -9.94% | -7.61% | 0.43% |
| 2022-09-03 | 1.003278 | 0.81 | 0.81 | -1.92 | 2.96% | -7.03% | -6.35% | 0.60% |
| 2022-09-02 | 1.003197 | 0.82 | 0.81 | -3.36 | 2.96% | -12.26% | -5.49% | 0.59% |
| 2022-09-01 | 1.003115 | 0.81 | -2.13 | -3.59 | -7.76% | -13.09% | -5.49% | 0.57% |
| 2022-08-31 | 1.003034 | 0.81 | -4.81 | -3.30 | -17.55% | -12.02% | -5.49% | 0.56% |
| 2022-08-30 | 1.002953 | 0.81 | -4.81 | -3.30 | -17.55% | -12.02% | -5.27% | 0.55% |
| 2022-08-29 | 1.002872 | 0.82 | -4.81 | -3.30 | -17.55% | -12.02% | -5.96% | 0.54% |
| 2022-08-28 | 1.002790 | 0.81 | -4.84 | -4.61 | -17.67% | -16.81% | -8.71% | 0.52% |
| 2022-08-27 | 1.002709 | 0.81 | -4.66 | -5.54 | -17.00% | -20.18% | -10.21% | 0.51% |
| 2022-08-26 | 1.002628 | -19.74 | -7.54 | -6.87 | -27.47% | -24.99% | -9.30% | 0.50% |
| 2022-08-25 | 1.004611 | -17.98 | -5.06 | -4.11 | -18.45% | -14.99% | -6.81% | 0.88% |
| 2022-08-24 | 1.006421 | 0.80 | -1.78 | -2.77 | -6.51% | -10.11% | -4.54% | 1.23% |
| 2022-08-23 | 1.006340 | 0.80 | -1.78 | -2.77 | -6.51% | -10.11% | -8.26% | 1.22% |
| 2022-08-22 | 1.006259 | 0.59 | -1.78 | -2.77 | -6.51% | -10.11% | -9.20% | 1.22% |
| 2022-08-21 | 1.006200 | 2.10 | -4.39 | -1.84 | -16.00% | -6.74% | -16.17% | 1.21% |
| 2022-08-20 | 1.005989 | -19.34 | -6.43 | -2.38 | -23.43% | -8.70% | -14.55% | 1.18% |
| 2022-08-19 | 1.007938 | -2.38 | -6.21 | -0.52 | -22.64% | -1.90% | -8.98% | 1.57% |
| 2022-08-18 | 1.008178 | 4.95 | -3.17 | -0.25 | -11.58% | -0.93% | -8.60% | 1.62% |
| 2022-08-17 | 1.007679 | 0.80 | -3.76 | -0.04 | -13.73% | -0.18% | -9.10% | 1.53% |
| 2022-08-16 | 1.007598 | 0.80 | -3.76 | -0.04 | -13.73% | -0.18% | -11.11% | 1.52% |
| 2022-08-15 | 1.007517 | -17.64 | -3.76 | -0.04 | -13.73% | -0.17% | -10.98% | 1.52% |
| 2022-08-14 | 1.009297 | -12.19 | 0.70 | 1.41 | 2.52% | 5.14% | -7.65% | 1.89% |
| 2022-08-13 | 1.010529 | -17.82 | 1.66 | 1.93 | 6.05% | 7.04% | -6.80% | 2.15% |
| 2022-08-12 | 1.012333 | 18.92 | 5.18 | 1.64 | 18.92% | 5.97% | -2.71% | 2.53% |
| 2022-08-11 | 1.010421 | 0.80 | 2.67 | -0.54 | 9.73% | -2.00% | -4.91% | 2.15% |
| 2022-08-10 | 1.010340 | 0.81 | 3.67 | -0.00 | 13.41% | -0.03% | -4.91% | 2.14% |
| 2022-08-09 | 1.010258 | 0.81 | 3.67 | -0.00 | 13.41% | -0.03% | -7.06% | 2.14% |
| 2022-08-08 | 1.010176 | 13.55 | 3.67 | -0.00 | 13.41% | -0.03% | -5.92% | 2.13% |
| 2022-08-07 | 1.008809 | -5.43 | 2.12 | -3.11 | 7.74% | -11.35% | -8.08% | 1.86% |
| 2022-08-06 | 1.009357 | 6.77 | 2.20 | -3.22 | 8.02% | -11.76% | -5.60% | 1.99% |
| 2022-08-05 | 1.008674 | 1.34 | -1.90 | -7.78 | -6.95% | -28.32% | -4.36% | 1.85% |
| 2022-08-04 | 1.008539 | 7.85 | -3.75 | -6.77 | -13.71% | -24.65% | -4.42% | 1.83% |
| 2022-08-03 | 1.007748 | 0.81 | -3.68 | -5.41 | -13.43% | -19.73% | -5.28% | 1.67% |
| 2022-08-02 | 1.007666 | 0.81 | -3.68 | -5.41 | -13.43% | -19.74% | -3.97% | 1.67% |
| 2022-08-01 | 1.007584 | 2.69 | -3.68 | -5.41 | -13.44% | -19.74% | -2.69% | 1.66% |
| 2022-07-31 | 1.007313 | -4.89 | -8.34 | -6.73 | -30.39% | -24.54% | -5.28% | 1.61% |
| 2022-07-30 | 1.007806 | -21.93 | -8.64 | -6.25 | -31.49% | -22.79% | -8.28% | 1.73% |
| 2022-07-29 | 1.010021 | -11.63 | -13.66 | -3.97 | -49.75% | -14.53% | -4.42% | 2.23% |
| 2022-07-28 | 1.011197 | 8.37 | -9.78 | -3.51 | -35.69% | -12.85% | -2.91% | 2.51% |
| 2022-07-27 | 1.010351 | 0.81 | -7.13 | -2.97 | -26.10% | -10.91% | -3.83% | 2.33% |
| 2022-07-26 | 1.010269 | 0.81 | -7.13 | -2.98 | -26.10% | -10.91% | -7.00% | 2.33% |
| 2022-07-25 | 1.010187 | -29.92 | -7.13 | -2.98 | -26.11% | -10.91% | -7.52% | 2.32% |
| 2022-07-24 | 1.013219 | -7.00 | -5.13 | -2.05 | -18.79% | -7.54% | -3.63% | 3.03% |
| 2022-07-23 | 1.013929 | -57.09 | -3.86 | -0.82 | -14.18% | -3.05% | -0.95% | 3.22% |
| 2022-07-22 | 1.019751 | 15.57 | 5.72 | 2.95 | 20.88% | 10.77% | 2.35% | 4.59% |
| 2022-07-21 | 1.018166 | 26.90 | 2.76 | 2.92 | 10.06% | 10.65% | 0.55% | 4.25% |
| 2022-07-20 | 1.015434 | 0.81 | 1.18 | 2.21 | 4.30% | 8.07% | -2.62% | 3.63% |
| 2022-07-19 | 1.015352 | 0.81 | 1.18 | 2.21 | 4.30% | 8.07% | -2.43% | 3.64% |
| 2022-07-18 | 1.015270 | -15.87 | 1.18 | 2.21 | 4.30% | 8.07% | -5.10% | 3.64% |
| 2022-07-17 | 1.016884 | 1.87 | 1.03 | 4.18 | 3.74% | 15.27% | -1.22% | 4.05% |
| 2022-07-16 | 1.016694 | 9.95 | 2.22 | 4.85 | 8.10% | 17.76% | -4.54% | 4.04% |
| 2022-07-15 | 1.015683 | -5.15 | 0.19 | 2.81 | 0.66% | 10.25% | -2.69% | 3.82% |
| 2022-07-14 | 1.016206 | 15.86 | 3.08 | 1.06 | 11.23% | 3.83% | -1.97% | 3.97% |
| 2022-07-13 | 1.014597 | 0.80 | 3.24 | 0.64 | 11.83% | 2.29% | -3.80% | 3.60% |
| 2022-07-12 | 1.014516 | 0.81 | 3.24 | 0.64 | 11.83% | 2.29% | -8.34% | 3.60% |
| 2022-07-11 | 1.014434 | -16.95 | 3.25 | 0.64 | 11.83% | 2.29% | -10.60% | 3.61% |
| 2022-07-10 | 1.016156 | 10.24 | 7.32 | 0.04 | 26.78% | 0.11% | -7.20% | 4.07% |
| 2022-07-09 | 1.015117 | -4.30 | 7.48 | -0.94 | 27.37% | -3.47% | -8.41% | 3.83% |
| 2022-07-08 | 1.015554 | 15.11 | 5.43 | -0.48 | 19.83% | -1.80% | -10.63% | 3.97% |
| 2022-07-07 | 1.014022 | 17.00 | -0.96 | -0.49 | -3.56% | -1.81% | -12.36% | 3.60% |
| 2022-07-06 | 1.012301 | 0.81 | -1.97 | -3.85 | -7.23% | -14.06% | -14.31% | 3.18% |
| 2022-07-05 | 1.012219 | 0.81 | -1.97 | -3.85 | -7.23% | -14.06% | -12.57% | 3.19% |
| 2022-07-04 | 1.012137 | 11.61 | -1.97 | -3.85 | -7.23% | -14.06% | -12.80% | 3.19% |
| 2022-07-03 | 1.010963 | 11.35 | -7.25 | -4.51 | -26.44% | -16.45% | -18.17% | 2.90% |
| 2022-07-02 | 1.009817 | -18.67 | -9.37 | -6.83 | -34.13% | -24.87% | -21.57% | 2.62% |
| 2022-07-01 | 1.011706 | -29.65 | -6.40 | -4.35 | -23.34% | -15.88% | -18.76% | 3.14% |
| 2022-06-30 | 1.014715 | 9.94 | -0.01 | -4.05 | -0.05% | -14.79% | -15.10% | 3.98% |
| 2022-06-29 | 1.013707 | 0.81 | -5.73 | -2.96 | -20.91% | -10.83% | -16.20% | 3.73% |
| 2022-06-28 | 1.013625 | 0.81 | -5.73 | -2.96 | -20.91% | -10.83% | -18.59% | 3.74% |
| 2022-06-27 | 1.013543 | -25.31 | -5.73 | -2.96 | -20.92% | -10.84% | -16.30% | 3.74% |
| 2022-06-26 | 1.016115 | -3.50 | -1.77 | -3.77 | -6.49% | -13.79% | -14.69% | 4.49% |
| 2022-06-25 | 1.016471 | 2.14 | -4.30 | -4.80 | -15.71% | -17.53% | -13.57% | 4.62% |
| 2022-06-24 | 1.016254 | 15.07 | -2.31 | -4.15 | -8.46% | -15.18% | -12.90% | 4.60% |
| 2022-06-23 | 1.014725 | -30.10 | -8.10 | -5.21 | -29.52% | -19.02% | -14.61% | 4.20% |
| 2022-06-22 | 1.017789 | 0.81 | -0.19 | -4.68 | -0.75% | -17.10% | -10.89% | 5.11% |
| 2022-06-21 | 1.017707 | 0.81 | -0.19 | -4.68 | -0.76% | -17.10% | -12.01% | 5.13% |
| 2022-06-20 | 1.017625 | 2.40 | -0.19 | -4.69 | -0.76% | -17.10% | -12.75% | 5.15% |
| 2022-06-19 | 1.017381 | -21.21 | -5.78 | -3.77 | -21.13% | -13.78% | -16.99% | 5.12% |
| 2022-06-18 | 1.019543 | 16.09 | -5.31 | -2.33 | -19.41% | -8.55% | -13.42% | 5.80% |
| 2022-06-17 | 1.017905 | -25.46 | -6.00 | -5.84 | -21.94% | -21.30% | -14.93% | 5.36% |
| 2022-06-16 | 1.020503 | 25.22 | -2.33 | -5.24 | -8.56% | -19.11% | -11.77% | 6.18% |
| 2022-06-15 | 1.017936 | 0.80 | -9.18 | -6.70 | -33.45% | -24.39% | -14.71% | 5.46% |
| 2022-06-14 | 1.017855 | 0.81 | -9.18 | -6.70 | -33.45% | -24.39% | -14.14% | 5.48% |
| 2022-06-13 | 1.017773 | -36.68 | -9.18 | -6.70 | -33.45% | -24.39% | -15.45% | 5.50% |
| 2022-06-12 | 1.021520 | -17.91 | -1.76 | -5.45 | -6.46% | -19.84% | -9.30% | 6.71% |
| 2022-06-11 | 1.023353 | 11.21 | 0.64 | -2.74 | 2.31% | -10.03% | 24.64% | 7.35% |
| 2022-06-10 | 1.022207 | 0.24 | -5.68 | -4.40 | -20.74% | -16.04% | 12.85% | 7.05% |
| 2022-06-09 | 1.022182 | -22.70 | -8.15 | -4.00 | -29.71% | -14.59% | 13.18% | 7.10% |
| 2022-06-08 | 1.024508 | 0.80 | -4.22 | -1.82 | -15.43% | -6.68% | 16.07% | 7.92% |
| 2022-06-07 | 1.024426 | 0.79 | -4.22 | -1.82 | -15.43% | -6.68% | 16.06% | 7.96% |
| 2022-06-06 | 1.024345 | 15.22 | -4.22 | -1.82 | -15.42% | -6.68% | 13.51% | 8.01% |
| 2022-06-05 | 1.022788 | -1.09 | -9.13 | -3.52 | -33.26% | -12.85% | 11.96% | 7.56% |
| 2022-06-04 | 1.022899 | -33.04 | -6.12 | -3.82 | -22.36% | -13.95% | 13.30% | 7.67% |
| 2022-06-03 | 1.026290 | -17.02 | -3.11 | -3.81 | -11.39% | -13.90% | 16.78% | 8.89% |
| 2022-06-02 | 1.028040 | 4.79 | 0.15 | -1.99 | 0.54% | -7.28% | 17.44% | 9.57% |
| 2022-06-01 | 1.027548 | 0.80 | 0.57 | -2.08 | 2.07% | -7.61% | 16.94% | 9.49% |
| 2022-05-31 | 1.027466 | 0.80 | 0.57 | -2.08 | 2.07% | -7.61% | 16.94% | 9.55% |
| 2022-05-30 | 1.027384 | -19.14 | 0.57 | -2.08 | 2.07% | -7.61% | 17.14% | 9.61% |
| 2022-05-29 | 1.029354 | 19.95 | 2.09 | -0.32 | 7.61% | -1.18% | 18.94% | 10.40% |
| 2022-05-28 | 1.027305 | -11.97 | -1.52 | -2.46 | -5.56% | -8.99% | 15.42% | 9.77% |
| 2022-05-27 | 1.028536 | 5.86 | -4.50 | -0.58 | -16.45% | -2.16% | 16.93% | 10.31% |
| 2022-05-26 | 1.027934 | 7.72 | -4.13 | 17.76 | -15.09% | 64.71% | 16.48% | 10.20% |
| 2022-05-25 | 1.027141 | 0.80 | -4.73 | 11.22 | -17.27% | 40.26% | 15.62% | 10.01% |
| 2022-05-24 | 1.027059 | 0.80 | -4.73 | 11.37 | -17.28% | 40.81% | 15.62% | 10.08% |
| 2022-05-23 | 1.026977 | -8.52 | -4.73 | 11.36 | -17.28% | 40.80% | 17.80% | 10.15% |
| 2022-05-22 | 1.027853 | -5.33 | -2.72 | 12.03 | -9.96% | 43.26% | 18.62% | 10.59% |
| 2022-05-21 | 1.028401 | -32.86 | -3.40 | 10.99 | -12.44% | 39.40% | 21.41% | 10.91% |
| 2022-05-20 | 1.031791 | 8.48 | 3.34 | 13.52 | 12.18% | 48.81% | 25.72% | 12.34% |
| 2022-05-19 | 1.030917 | 3.51 | 39.65 | 13.62 | 144.92% | 49.17% | 23.09% | 12.13% |
| 2022-05-18 | 1.030555 | 0.79 | 27.17 | 13.02 | 98.12% | 46.95% | 22.75% | 12.12% |
| 2022-05-17 | 1.030474 | 0.80 | 27.47 | 12.13 | 99.23% | 43.63% | 22.74% | 12.22% |
| 2022-05-16 | 1.030392 | 5.54 | 27.46 | 12.12 | 99.21% | 43.62% | 22.74% | 12.33% |
| 2022-05-15 | 1.029821 | -10.09 | 26.78 | 11.78 | 96.67% | 42.36% | 22.15% | 12.23% |
| 2022-05-14 | 1.030861 | 14.32 | 25.38 | 12.67 | 91.46% | 45.67% | 23.49% | 12.80% |
| 2022-05-13 | 1.029387 | 262.67 | 23.70 | 11.33 | 85.24% | 40.67% | 21.26% | 12.33% |
| 2022-05-12 | 1.003040 | -83.84 | -12.42 | -8.05 | -45.32% | -29.33% | -10.29% | 1.29% |
| 2022-05-11 | 1.011521 | 2.88 | -1.13 | -2.04 | -4.14% | -7.45% | -2.26% | 4.95% |
| 2022-05-10 | 1.011230 | 0.76 | -3.22 | -2.09 | -11.74% | -7.62% | -1.50% | 4.88% |
| 2022-05-09 | 1.011153 | 0.76 | -3.22 | -2.09 | -11.74% | -7.62% | -2.21% | 4.90% |
| 2022-05-08 | 1.011076 | -19.90 | -3.22 | -2.09 | -11.74% | -7.62% | -2.21% | 4.93% |
| 2022-05-07 | 1.013092 | 2.60 | -0.03 | 0.65 | -0.12% | 2.37% | 0.31% | 5.90% |
| 2022-05-06 | 1.012829 | 9.82 | -1.05 | 0.34 | -3.83% | 1.22% | -0.77% | 5.85% |
| 2022-05-05 | 1.011835 | -4.84 | -3.69 | 0.86 | -13.45% | 3.14% | -2.45% | 5.47% |
| 2022-05-04 | 1.012325 | -11.71 | -2.95 | 1.34 | -10.76% | 4.89% | -1.92% | 5.77% |
| 2022-05-03 | 1.013512 | 0.76 | -0.96 | 1.27 | -3.51% | 4.62% | 0.16% | 6.41% |
| 2022-05-02 | 1.013435 | 0.76 | -0.96 | 1.27 | -3.51% | 4.62% | -0.16% | 6.45% |
| 2022-05-01 | 1.013358 | 2.40 | -0.96 | 1.27 | -3.51% | 4.62% | -0.16% | 6.50% |
| 2022-04-30 | 1.013115 | -4.53 | 1.33 | 1.15 | 4.86% | 4.20% | -0.36% | 6.47% |
| 2022-04-29 | 1.013574 | -8.65 | 1.72 | 1.53 | 6.27% | 5.58% | -2.75% | 6.79% |
| 2022-04-28 | 1.014452 | 0.33 | 5.41 | 2.20 | 19.78% | 8.04% | -3.33% | 7.33% |
| 2022-04-27 | 1.014419 | 2.21 | 5.64 | 1.92 | 20.60% | 6.99% | -4.29% | 7.41% |
| 2022-04-26 | 1.014195 | 0.76 | 3.50 | 1.84 | 12.76% | 6.70% | -4.03% | 7.40% |
| 2022-04-25 | 1.014118 | 0.76 | 3.50 | 0.51 | 12.76% | 1.83% | -4.03% | 7.47% |
| 2022-04-24 | 1.014041 | 18.47 | 3.50 | 1.11 | 12.76% | 4.03% | -4.03% | 7.54% |
| 2022-04-23 | 1.012172 | -1.82 | 0.97 | -0.57 | 3.53% | -2.10% | -6.17% | 6.63% |
| 2022-04-22 | 1.012356 | 17.19 | 1.34 | -0.39 | 4.88% | -1.43% | -4.83% | 6.83% |
| 2022-04-21 | 1.010619 | 1.89 | -1.01 | -1.56 | -3.68% | -5.70% | -7.25% | 5.96% |
| 2022-04-20 | 1.010428 | -12.77 | -1.80 | -2.15 | -6.58% | -7.83% | -7.11% | 5.95% |
| 2022-04-19 | 1.011720 | 0.77 | 0.18 | -1.52 | 0.64% | -5.54% | -3.80% | 6.79% |
| 2022-04-18 | 1.011642 | 0.76 | -2.49 | -1.61 | -9.08% | -5.86% | -3.49% | 6.85% |
| 2022-04-17 | 1.011565 | 0.77 | -1.28 | -1.28 | -4.69% | -4.67% | -3.49% | 6.92% |
| 2022-04-16 | 1.011487 | 0.76 | -2.12 | -1.47 | -7.73% | -5.35% | -3.49% | 6.99% |
| 2022-04-15 | 1.011410 | 0.77 | -2.12 | -1.47 | -7.73% | -5.35% | -3.39% | 7.06% |
| 2022-04-14 | 1.011332 | -3.69 | -2.12 | -1.47 | -7.74% | -5.36% | -3.75% | 7.13% |
| 2022-04-13 | 1.011705 | 1.09 | -2.49 | -2.93 | -9.09% | -10.70% | -4.49% | 7.50% |
| 2022-04-12 | 1.011595 | -17.88 | -3.21 | -3.97 | -11.73% | -14.46% | -5.00% | 7.56% |
| 2022-04-11 | 1.013407 | 9.21 | -0.72 | -3.23 | -2.64% | -11.79% | -3.05% | 8.90% |
| 2022-04-10 | 1.012475 | -5.07 | -1.27 | -3.58 | -4.65% | -13.04% | -4.08% | 8.43% |
| 2022-04-09 | 1.012989 | 0.76 | -0.81 | -3.16 | -2.97% | -11.53% | -3.37% | 8.95% |
| 2022-04-08 | 1.012912 | 0.76 | -0.82 | -3.16 | -2.98% | -11.53% | -3.94% | 9.06% |
| 2022-04-07 | 1.012835 | -6.28 | -0.82 | -3.16 | -2.98% | -11.53% | -3.06% | 9.19% |
| 2022-04-06 | 1.013471 | -3.98 | -3.38 | -2.05 | -12.33% | -7.48% | -4.82% | 9.83% |
| 2022-04-05 | 1.013875 | -0.45 | -4.72 | -1.97 | -17.22% | -7.19% | -4.41% | 10.34% |
| 2022-04-04 | 1.013921 | 5.35 | -5.74 | -1.72 | -20.94% | -6.27% | -3.47% | 10.59% |
| 2022-04-03 | 1.013379 | -1.85 | -5.88 | -1.06 | -21.44% | -3.87% | -4.03% | 10.39% |
| 2022-04-02 | 1.013567 | 0.75 | -5.51 | -0.69 | -20.09% | -2.53% | -3.71% | 10.77% |
| 2022-04-01 | 1.013491 | 0.76 | -5.51 | -0.69 | -20.09% | -2.53% | -4.79% | 10.94% |
| 2022-03-31 | 1.013414 | -24.21 | -5.51 | -0.69 | -20.10% | -2.53% | -5.22% | 11.13% |
| 2022-03-30 | 1.015873 | -13.39 | -0.72 | 1.15 | -2.65% | 4.21% | -1.27% | 13.47% |
| 2022-03-29 | 1.017235 | -7.61 | 0.78 | 1.95 | 2.85% | 7.13% | 0.56% | 14.98% |
| 2022-03-28 | 1.018010 | 4.39 | 2.31 | 1.80 | 8.43% | 6.57% | 1.89% | 16.03% |
| 2022-03-27 | 1.017563 | 0.75 | 3.77 | 1.26 | 13.75% | 4.61% | 1.45% | 16.03% |
| 2022-03-26 | 1.017487 | 0.75 | 4.13 | 1.08 | 15.08% | 3.93% | 1.45% | 16.37% |
| 2022-03-25 | 1.017411 | 0.75 | 4.13 | 1.08 | 15.09% | 3.93% | 1.15% | 16.72% |
| 2022-03-24 | 1.017335 | 9.31 | 4.13 | 1.08 | 15.10% | 3.93% | 3.04% | 17.10% |
| 2022-03-23 | 1.016389 | -2.86 | 3.03 | 0.13 | 11.07% | 0.49% | 2.03% | 16.62% |
| 2022-03-22 | 1.016680 | 3.09 | 3.13 | 0.91 | 11.42% | 3.31% | 2.33% | 17.39% |
| 2022-03-21 | 1.016366 | 14.58 | 1.29 | -0.80 | 4.69% | -2.92% | 2.81% | 17.57% |
| 2022-03-20 | 1.014886 | 3.29 | -1.24 | -1.88 | -4.52% | -6.87% | 1.12% | 16.46% |
| 2022-03-19 | 1.014552 | 0.76 | -1.97 | -1.59 | -7.21% | -5.82% | 0.81% | 16.60% |
| 2022-03-18 | 1.014475 | 0.76 | -1.98 | -1.59 | -7.21% | -5.82% | 2.21% | 17.04% |
| 2022-03-17 | 1.014398 | 1.60 | -1.98 | -1.59 | -7.21% | -5.82% | 2.43% | 17.52% |
| 2022-03-16 | 1.014236 | -2.20 | -2.76 | -2.29 | -10.07% | -8.35% | 17.92% | 17.92% |
| 2022-03-15 | 1.014459 | -9.79 | -1.31 | -2.33 | -4.78% | -8.51% | 18.85% | 18.85% |
| 2022-03-14 | 1.015453 | -3.09 | -2.88 | -1.04 | -10.52% | -3.80% | 20.89% | 20.89% |
| 2022-03-13 | 1.015767 | -1.86 | -2.53 | -0.70 | -9.22% | -2.56% | 22.13% | 22.13% |
| 2022-03-12 | 1.015956 | 0.75 | -1.21 | -0.33 | -4.44% | -1.21% | 23.30% | 23.30% |
| 2022-03-11 | 1.015880 | 0.76 | -1.21 | -0.33 | -4.44% | -1.21% | 24.15% | 24.15% |
| 2022-03-10 | 1.015803 | -3.90 | -1.21 | -0.33 | -4.44% | -1.21% | 25.08% | 25.08% |
| 2022-03-09 | 1.016199 | 7.97 | -1.81 | -0.18 | -6.63% | -0.65% | 26.88% | 26.88% |
| 2022-03-08 | 1.015390 | -20.80 | -3.36 | 0.42 | -12.25% | 1.51% | 26.75% | 26.75% |
| 2022-03-07 | 1.017506 | -0.60 | 0.80 | 1.98 | 2.93% | 7.23% | 31.95% | 31.95% |
| 2022-03-06 | 1.017567 | 7.33 | 1.13 | 1.99 | 4.12% | 7.28% | 33.75% | 33.75% |
| 2022-03-05 | 1.016822 | 0.75 | 0.56 | 1.97 | 2.03% | 7.19% | 34.11% | 34.11% |
| 2022-03-04 | 1.016746 | 0.76 | 0.56 | 1.97 | 2.03% | 7.19% | 35.95% | 35.95% |
| 2022-03-03 | 1.016669 | -8.10 | 0.56 | 1.97 | 2.03% | 7.19% | 38.03% | 38.03% |
| 2022-03-02 | 1.017493 | -2.83 | 1.46 | 3.42 | 5.34% | 12.51% | 42.57% | 42.57% |
| 2022-03-01 | 1.017781 | 8.33 | 4.19 | 3.81 | 15.31% | 13.92% | 46.36% | 46.36% |
| 2022-02-28 | 1.016934 | 1.67 | 3.15 | 12.05 | 11.51% | 47.55% | 47.55% | 47.55% |
| 2022-02-27 | 1.016764 | 3.32 | 2.86 | 11.93 | 10.43% | 50.99% | 50.99% | 50.99% |
| 2022-02-26 | 1.016427 | 0.76 | 3.38 | 11.69 | 12.34% | 54.51% | 54.51% | 54.51% |
| 2022-02-25 | 1.016350 | 0.75 | 3.38 | 11.64 | 12.34% | 59.68% | 59.68% | 59.68% |
| 2022-02-24 | 1.016274 | -1.75 | 3.38 | 11.59 | 12.34% | 66.00% | 66.00% | 66.00% |
| 2022-02-23 | 1.016452 | 16.27 | 5.38 | 11.71 | 19.66% | 75.06% | 75.06% | 75.06% |
| 2022-02-22 | 1.014801 | 1.05 | 3.42 | 10.55 | 12.50% | 77.18% | 77.18% | 77.18% |
| 2022-02-21 | 1.014694 | -0.40 | 20.95 | 10.47 | 89.39% | 89.39% | 89.39% | 89.39% |
| 2022-02-20 | 1.014735 | 6.98 | 21.01 | 10.50 | 107.57% | 107.57% | 107.57% | 107.57% |
| 2022-02-19 | 1.014027 | 0.75 | 20.01 | 10.00 | 128.00% | 128.00% | 128.00% | 128.00% |
| 2022-02-18 | 1.013951 | 0.76 | 19.90 | 9.95 | 169.74% | 169.74% | 169.74% | 169.74% |
| 2022-02-17 | 1.013874 | 12.26 | 19.79 | 9.90 | 253.20% | 253.20% | 253.20% | 253.20% |
| 2022-02-16 | 1.012633 | 2.55 | 18.04 | 9.02 | 461.10% | 461.10% | 461.10% | 461.10% |
| 2022-02-15 | 1.012375 | 123.75 | 17.68 | 8.84 | -- | -- | -- | -- |