建信理财“诚鑫”多元配置混合类封闭式产品2021年第17期
该产品已到期，净值不再更新
业绩比较基准：0.05400000
确认规则：封闭式 ·
更新于 2026-10-30 02:27
最新业绩（2024-05-07）
最新净值
0.956795当次万收
-524.837日均万收
-73.6914日均万收
-38.397日年化
-269.20%1月年化
-65.01%3月年化
-17.78%成立来年化
-1.44%数据概览（全部）
开始 2021-05-07 · 结束 2024-05-07 · 记录 1095 条 · 总万收 -383.87 · 日均万收 -0.35 · 挂0 2 次 · 为负 207 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2024-05-07 | 0.956795 | -524.83 | -73.69 | -38.39 | -269.20% | -139.95% | -65.01% | -1.44% |
| 2024-05-06 | 1.009792 | 3.80 | 1.65 | -0.45 | 6.02% | -1.66% | -1.17% | 0.33% |
| 2024-05-05 | 1.009408 | -4.35 | 0.07 | -0.83 | 0.25% | -3.02% | -1.58% | 0.31% |
| 2024-05-04 | 1.009847 | 0.42 | -0.51 | 0.18 | -1.87% | 0.67% | -1.00% | 0.33% |
| 2024-05-03 | 1.009805 | 0.43 | -0.51 | 0.18 | -1.87% | 0.67% | -1.00% | 0.33% |
| 2024-05-02 | 1.009762 | 1.01 | -0.51 | 0.18 | -1.87% | 0.67% | -1.00% | 0.33% |
| 2024-05-01 | 1.009660 | 7.72 | -0.57 | -0.52 | -2.08% | -1.90% | -0.16% | 0.32% |
| 2024-04-30 | 1.008881 | 2.51 | -3.09 | -1.02 | -11.27% | -3.73% | -0.12% | 0.30% |
| 2024-04-29 | 1.008628 | -7.25 | -2.56 | -1.83 | -9.34% | -6.68% | 0.79% | 0.29% |
| 2024-04-28 | 1.009360 | -8.41 | -1.72 | -1.44 | -6.29% | -5.25% | 1.72% | 0.31% |
| 2024-04-27 | 1.010210 | 0.43 | 0.88 | -1.02 | 3.21% | -3.71% | 2.80% | 0.34% |
| 2024-04-26 | 1.010167 | 0.42 | 0.88 | -1.02 | 3.21% | -3.71% | 2.42% | 0.34% |
| 2024-04-25 | 1.010125 | 0.61 | 0.88 | -1.01 | 3.21% | -3.71% | 1.68% | 0.34% |
| 2024-04-24 | 1.010063 | -9.93 | -0.47 | -0.88 | -1.72% | -3.23% | 1.52% | 0.34% |
| 2024-04-23 | 1.011067 | 6.23 | 1.05 | 0.12 | 3.82% | 0.45% | 3.64% | 0.37% |
| 2024-04-22 | 1.010437 | -1.41 | -1.10 | -0.29 | -4.03% | -1.07% | 4.06% | 0.35% |
| 2024-04-21 | 1.010579 | 9.82 | -1.15 | -0.16 | -4.21% | -0.59% | 4.28% | 0.36% |
| 2024-04-20 | 1.009588 | 0.42 | -2.91 | -0.83 | -10.62% | -3.03% | 3.14% | 0.32% |
| 2024-04-19 | 1.009546 | 0.43 | -2.91 | -0.83 | -10.62% | -3.03% | 2.64% | 0.32% |
| 2024-04-18 | 1.009503 | -8.85 | -2.91 | -0.83 | -10.62% | -3.03% | 1.13% | 0.32% |
| 2024-04-17 | 1.010397 | 0.70 | -1.30 | -0.17 | -4.74% | -0.62% | 2.15% | 0.35% |
| 2024-04-16 | 1.010326 | -8.83 | -0.80 | -0.19 | -2.92% | -0.69% | 0.98% | 0.35% |
| 2024-04-15 | 1.011219 | -1.75 | 0.52 | 1.01 | 1.90% | 3.67% | 2.25% | 0.38% |
| 2024-04-14 | 1.011396 | -2.50 | 0.83 | 1.71 | 3.04% | 6.24% | 2.51% | 0.39% |
| 2024-04-13 | 1.011649 | 0.43 | 1.25 | 2.60 | 4.57% | 9.50% | 2.87% | 0.40% |
| 2024-04-12 | 1.011606 | 0.43 | 1.25 | 2.60 | 4.56% | 9.50% | 2.73% | 0.40% |
| 2024-04-11 | 1.011563 | 2.44 | 1.25 | 2.60 | 4.56% | 9.50% | 3.15% | 0.39% |
| 2024-04-10 | 1.011316 | 4.19 | 0.96 | 2.23 | 3.50% | 8.15% | 3.24% | 0.39% |
| 2024-04-09 | 1.010892 | 0.42 | 0.42 | 1.53 | 1.54% | 5.58% | 2.31% | 0.37% |
| 2024-04-08 | 1.010850 | 0.43 | 1.49 | 1.45 | 5.44% | 5.28% | 3.21% | 0.37% |
| 2024-04-07 | 1.010807 | 0.43 | 2.59 | 1.95 | 9.44% | 7.12% | 3.21% | 0.37% |
| 2024-04-06 | 1.010764 | 0.42 | 3.95 | 2.61 | 14.43% | 9.54% | 3.22% | 0.37% |
| 2024-04-05 | 1.010722 | 0.43 | 3.95 | 2.61 | 14.43% | 9.54% | 3.23% | 0.37% |
| 2024-04-04 | 1.010679 | 0.42 | 3.95 | 2.61 | 14.43% | 9.54% | 2.94% | 0.37% |
| 2024-04-03 | 1.010637 | 0.43 | 3.50 | 2.32 | 12.79% | 8.48% | 2.89% | 0.37% |
| 2024-04-02 | 1.010594 | 7.90 | 2.64 | 1.44 | 9.62% | 5.24% | 3.62% | 0.36% |
| 2024-04-01 | 1.009796 | 8.09 | 1.40 | 0.84 | 5.12% | 3.06% | 2.95% | 0.34% |
| 2024-03-31 | 1.008980 | 9.97 | 1.31 | -0.38 | 4.80% | -1.39% | 2.02% | 0.31% |
| 2024-03-30 | 1.007975 | 0.43 | 1.27 | -0.98 | 4.64% | -3.56% | 0.87% | 0.28% |
| 2024-03-29 | 1.007932 | 0.43 | 1.27 | -0.98 | 4.64% | -3.56% | 1.25% | 0.27% |
| 2024-03-28 | 1.007889 | -2.73 | 1.27 | -0.98 | 4.64% | -3.57% | 2.11% | 0.27% |
| 2024-03-27 | 1.008164 | -5.63 | 1.14 | -0.83 | 4.17% | -3.05% | 3.05% | 0.28% |
| 2024-03-26 | 1.008732 | -0.73 | 0.23 | -0.16 | 0.85% | -0.57% | 4.65% | 0.30% |
| 2024-03-25 | 1.008806 | 7.47 | 0.28 | 0.13 | 1.00% | 0.46% | 5.80% | 0.31% |
| 2024-03-24 | 1.008053 | 9.67 | -2.07 | -0.65 | -7.56% | -2.38% | 4.94% | 0.28% |
| 2024-03-23 | 1.007079 | 0.43 | -3.22 | -0.79 | -11.76% | -2.88% | 3.82% | 0.25% |
| 2024-03-22 | 1.007036 | 0.43 | -3.22 | -0.78 | -11.76% | -2.87% | 3.83% | 0.24% |
| 2024-03-21 | 1.006993 | -3.63 | -3.22 | -0.78 | -11.76% | -2.85% | 4.41% | 0.24% |
| 2024-03-20 | 1.007359 | -11.99 | -2.81 | -0.49 | -10.25% | -1.78% | 5.80% | 0.26% |
| 2024-03-19 | 1.008568 | -0.44 | -0.54 | 0.23 | -1.99% | 0.85% | 7.39% | 0.30% |
| 2024-03-18 | 1.008612 | -8.96 | -0.02 | 0.26 | -0.08% | 0.96% | 7.80% | 0.30% |
| 2024-03-17 | 1.009517 | 1.60 | 0.77 | 1.36 | 2.81% | 4.96% | 8.95% | 0.33% |
| 2024-03-16 | 1.009355 | 0.43 | 1.65 | 1.42 | 6.01% | 5.18% | 8.79% | 0.33% |
| 2024-03-15 | 1.009312 | 0.42 | 1.65 | 1.42 | 6.04% | 5.19% | 9.27% | 0.33% |
| 2024-03-14 | 1.009270 | -0.72 | 1.66 | 1.43 | 6.08% | 5.21% | 9.45% | 0.32% |
| 2024-03-13 | 1.009343 | 3.87 | 1.83 | 1.74 | 6.69% | 6.34% | 9.97% | 0.33% |
| 2024-03-12 | 1.008953 | 3.23 | 1.01 | 1.99 | 3.69% | 7.27% | 9.22% | 0.31% |
| 2024-03-11 | 1.008627 | -3.43 | 0.55 | 2.12 | 2.00% | 7.74% | 9.48% | 0.30% |
| 2024-03-10 | 1.008973 | 7.74 | 1.95 | 2.90 | 7.11% | 10.59% | 9.95% | 0.32% |
| 2024-03-09 | 1.008193 | 0.49 | 1.19 | 2.96 | 4.34% | 10.83% | 9.06% | 0.29% |
| 2024-03-08 | 1.008144 | 0.49 | 1.19 | 2.96 | 4.34% | 10.83% | 9.09% | 0.29% |
| 2024-03-07 | 1.008095 | 0.46 | 1.19 | 2.96 | 4.34% | 10.83% | 9.29% | 0.29% |
| 2024-03-06 | 1.008049 | -1.89 | 1.64 | 2.96 | 5.98% | 10.84% | 9.36% | 0.28% |
| 2024-03-05 | 1.008240 | -0.01 | 2.97 | 3.47 | 10.85% | 12.69% | 9.76% | 0.29% |
| 2024-03-04 | 1.008241 | 6.37 | 3.69 | 4.03 | 13.48% | 14.73% | 9.79% | 0.29% |
| 2024-03-03 | 1.007599 | 2.42 | 3.85 | 3.64 | 14.05% | 13.31% | 9.07% | 0.27% |
| 2024-03-02 | 1.007355 | 0.49 | 4.74 | 3.68 | 17.31% | 13.45% | 8.83% | 0.26% |
| 2024-03-01 | 1.007306 | 0.49 | 4.74 | 3.67 | 17.31% | 13.42% | 8.83% | 0.26% |
| 2024-02-29 | 1.007257 | 3.60 | 4.74 | 3.66 | 17.31% | 13.39% | -44.22% | 0.26% |
| 2024-02-28 | 1.006895 | 7.44 | 4.29 | 3.71 | 15.69% | 13.57% | -44.30% | 0.25% |
| 2024-02-27 | 1.006146 | 5.02 | 3.97 | 3.32 | 14.49% | 12.13% | -45.08% | 0.22% |
| 2024-02-26 | 1.005641 | 7.46 | 4.36 | 3.21 | 15.94% | 11.73% | -45.57% | 0.20% |
| 2024-02-25 | 1.004891 | 8.66 | 3.43 | 2.51 | 12.54% | 9.18% | -46.30% | 0.17% |
| 2024-02-24 | 1.004022 | 0.49 | 2.62 | 2.28 | 9.56% | 8.32% | -47.33% | 0.14% |
| 2024-02-23 | 1.003973 | 0.49 | 2.60 | 2.27 | 9.50% | 8.31% | -47.29% | 0.14% |
| 2024-02-22 | 1.003924 | 0.49 | 2.58 | 2.27 | 9.43% | 8.29% | -47.25% | 0.14% |
| 2024-02-21 | 1.003875 | 5.15 | 3.13 | 2.29 | 11.42% | 8.36% | -47.24% | 0.14% |
| 2024-02-20 | 1.003358 | 7.79 | 2.67 | 2.07 | 9.74% | 7.56% | -47.75% | 0.12% |
| 2024-02-19 | 1.002577 | 0.96 | 2.06 | 1.59 | 7.51% | 5.79% | -48.56% | 0.09% |
| 2024-02-18 | 1.002481 | 2.95 | 1.59 | 1.62 | 5.80% | 5.90% | -48.53% | 0.09% |
| 2024-02-17 | 1.002185 | 0.37 | 1.94 | 1.42 | 7.08% | 5.20% | -48.78% | 0.08% |
| 2024-02-16 | 1.002148 | 0.36 | 1.94 | 1.43 | 7.10% | 5.22% | -48.80% | 0.08% |
| 2024-02-15 | 1.002112 | 4.29 | 1.95 | 1.44 | 7.13% | 5.25% | -48.66% | 0.08% |
| 2024-02-14 | 1.001682 | 1.94 | 1.45 | 1.16 | 5.29% | 4.25% | -48.91% | 0.06% |
| 2024-02-13 | 1.001488 | 3.52 | 1.47 | -29.86 | 5.38% | -109.14% | -49.04% | 0.05% |
| 2024-02-12 | 1.001136 | -2.31 | 1.12 | -29.91 | 4.08% | -109.31% | -49.35% | 0.04% |
| 2024-02-11 | 1.001367 | 5.40 | 1.64 | -29.68 | 6.00% | -108.52% | -48.94% | 0.05% |
| 2024-02-10 | 1.000827 | 0.42 | 0.91 | -30.00 | 3.31% | -109.65% | -49.39% | 0.03% |
| 2024-02-09 | 1.000785 | 0.42 | 0.91 | -29.95 | 3.34% | -109.46% | -49.38% | 0.03% |
| 2024-02-08 | 1.000743 | 0.77 | 0.92 | -29.99 | 3.36% | -109.61% | -49.29% | 0.03% |
| 2024-02-07 | 1.000666 | 2.10 | 0.88 | -29.99 | 3.21% | -109.59% | -49.28% | 0.02% |
| 2024-02-06 | 1.000456 | 1.02 | -61.19 | -30.07 | -223.42% | -109.90% | -49.43% | 0.02% |
| 2024-02-05 | 1.000354 | 1.37 | -60.93 | -30.11 | -222.51% | -110.02% | -49.45% | 0.01% |
| 2024-02-04 | 1.000217 | 0.25 | -61.00 | -30.15 | -222.78% | -110.15% | -49.24% | 0.01% |
| 2024-02-03 | 1.000192 | 0.47 | -60.92 | -30.11 | -222.48% | -110.01% | -48.97% | 0.01% |
| 2024-02-02 | 1.000145 | 0.47 | -60.82 | -30.05 | -222.12% | -109.83% | -49.18% | 0.01% |
| 2024-02-01 | 1.000098 | 0.47 | -60.90 | -30.03 | -222.43% | -109.73% | -49.10% | 0.00% |
| 2024-01-31 | 1.000051 | -432.36 | -60.85 | -30.05 | -222.24% | -109.80% | -49.06% | 0.00% |
| 2024-01-30 | 1.045243 | 2.84 | 1.04 | 0.94 | 3.79% | 3.44% | 3.81% | 1.65% |
| 2024-01-29 | 1.044946 | 0.84 | 0.71 | 0.90 | 2.58% | 3.27% | 3.57% | 1.65% |
| 2024-01-28 | 1.044858 | 0.85 | 0.71 | 0.90 | 2.58% | 3.28% | 3.57% | 1.64% |
| 2024-01-27 | 1.044769 | 1.18 | 0.71 | 0.90 | 2.58% | 3.27% | 3.24% | 1.64% |
| 2024-01-26 | 1.044646 | -0.14 | 0.71 | 0.90 | 2.58% | 3.28% | 3.29% | 1.64% |
| 2024-01-25 | 1.044661 | 0.84 | 0.85 | 1.02 | 3.10% | 3.71% | 3.41% | 1.64% |
| 2024-01-24 | 1.044573 | 0.85 | 0.75 | 0.99 | 2.75% | 3.62% | 3.61% | 1.64% |
| 2024-01-23 | 1.044484 | 0.52 | 0.85 | 1.02 | 3.10% | 3.71% | 3.61% | 1.64% |
| 2024-01-22 | 1.044430 | 0.85 | 1.09 | 1.04 | 3.97% | 3.80% | 3.65% | 1.64% |
| 2024-01-21 | 1.044341 | 0.84 | 1.09 | 1.04 | 3.97% | 3.80% | 3.65% | 1.64% |
| 2024-01-20 | 1.044253 | 1.19 | 1.09 | 1.04 | 3.97% | 3.80% | 3.74% | 1.63% |
| 2024-01-19 | 1.044129 | 0.84 | 1.09 | 1.18 | 3.97% | 4.32% | 3.78% | 1.63% |
| 2024-01-18 | 1.044041 | 0.18 | 1.18 | 1.30 | 4.32% | 4.76% | 3.94% | 1.63% |
| 2024-01-17 | 1.044022 | 1.51 | 1.23 | 1.19 | 4.49% | 4.36% | 4.14% | 1.63% |
| 2024-01-16 | 1.043864 | 2.18 | 1.18 | 1.17 | 4.32% | 4.27% | 4.06% | 1.63% |
| 2024-01-15 | 1.043636 | 0.85 | 0.99 | 1.07 | 3.62% | 3.93% | 3.90% | 1.62% |
| 2024-01-14 | 1.043547 | 0.84 | 0.99 | 1.07 | 3.62% | 3.92% | 4.06% | 1.62% |
| 2024-01-13 | 1.043459 | 1.19 | 0.99 | 1.07 | 3.63% | 3.93% | 4.11% | 1.62% |
| 2024-01-12 | 1.043335 | 1.51 | 1.28 | 1.05 | 4.67% | 3.84% | 4.10% | 1.61% |
| 2024-01-11 | 1.043177 | 0.52 | 1.42 | 0.81 | 5.19% | 2.97% | 3.86% | 1.61% |
| 2024-01-10 | 1.043123 | 1.18 | 1.16 | 0.88 | 4.22% | 3.23% | 4.02% | 1.61% |
| 2024-01-09 | 1.043000 | 0.85 | 1.16 | 0.86 | 4.22% | 3.14% | 3.98% | 1.61% |
| 2024-01-08 | 1.042911 | 0.84 | 1.16 | 0.98 | 4.22% | 3.58% | 3.98% | 1.60% |
| 2024-01-07 | 1.042823 | 0.85 | 1.16 | 0.98 | 4.22% | 3.58% | 3.94% | 1.60% |
| 2024-01-06 | 1.042734 | 3.18 | 1.16 | 0.98 | 4.22% | 3.58% | 4.03% | 1.60% |
| 2024-01-05 | 1.042402 | 2.52 | 0.82 | 0.81 | 3.01% | 2.97% | 3.78% | 1.59% |
| 2024-01-04 | 1.042139 | -1.34 | 0.20 | 0.74 | 0.74% | 2.71% | 3.50% | 1.58% |
| 2024-01-03 | 1.042279 | 1.18 | 0.61 | 0.95 | 2.23% | 3.46% | 4.01% | 1.59% |
| 2024-01-02 | 1.042156 | 0.85 | 0.56 | 1.02 | 2.06% | 3.72% | 3.97% | 1.59% |
| 2024-01-01 | 1.042067 | 0.84 | 0.80 | 1.09 | 2.93% | 3.98% | 3.97% | 1.58% |
| 2023-12-31 | 1.041979 | 0.85 | 0.80 | 1.09 | 2.93% | 3.98% | 4.34% | 1.58% |
| 2023-12-30 | 1.041890 | 0.85 | 0.80 | 1.09 | 2.93% | 3.98% | 4.34% | 1.58% |
| 2023-12-29 | 1.041801 | -1.82 | 0.80 | 1.19 | 2.93% | 4.33% | 4.34% | 1.58% |
| 2023-12-28 | 1.041991 | 1.52 | 1.28 | 1.40 | 4.68% | 5.12% | 4.67% | 1.59% |
| 2023-12-27 | 1.041833 | 0.85 | 1.28 | 1.38 | 4.68% | 5.03% | 4.59% | 1.58% |
| 2023-12-26 | 1.041744 | 2.53 | 1.47 | 1.28 | 5.38% | 4.68% | 4.59% | 1.58% |
| 2023-12-25 | 1.041481 | 0.85 | 1.38 | 1.23 | 5.03% | 4.51% | 4.38% | 1.57% |
| 2023-12-24 | 1.041393 | 0.85 | 1.38 | 1.23 | 5.03% | 4.51% | 4.38% | 1.57% |
| 2023-12-23 | 1.041304 | 0.85 | 1.38 | 1.23 | 5.03% | 4.51% | 4.34% | 1.57% |
| 2023-12-22 | 1.041215 | 1.52 | 1.57 | 1.21 | 5.73% | 4.42% | 4.34% | 1.57% |
| 2023-12-21 | 1.041057 | 1.52 | 1.52 | 1.21 | 5.55% | 4.42% | 4.30% | 1.56% |
| 2023-12-20 | 1.040899 | 2.19 | 1.47 | 1.19 | 5.38% | 4.34% | 4.38% | 1.56% |
| 2023-12-19 | 1.040671 | 1.85 | 1.09 | 1.04 | 3.98% | 3.81% | 4.22% | 1.55% |
| 2023-12-18 | 1.040478 | 0.85 | 1.09 | 1.12 | 3.98% | 4.07% | 4.10% | 1.55% |
| 2023-12-17 | 1.040390 | 0.86 | 1.09 | 1.12 | 3.99% | 4.08% | 4.10% | 1.55% |
| 2023-12-16 | 1.040301 | 2.19 | 1.09 | 1.12 | 3.98% | 4.08% | 4.10% | 1.54% |
| 2023-12-15 | 1.040073 | 1.18 | 0.85 | 1.24 | 3.11% | 4.51% | 4.24% | 1.54% |
| 2023-12-14 | 1.039950 | 1.18 | 0.90 | 1.21 | 3.29% | 4.43% | 4.20% | 1.53% |
| 2023-12-13 | 1.039827 | -0.48 | 0.90 | 1.19 | 3.29% | 4.34% | 4.16% | 1.53% |
| 2023-12-12 | 1.039877 | 1.86 | 1.00 | 1.28 | 3.64% | 4.69% | 4.33% | 1.53% |
| 2023-12-11 | 1.039684 | 0.86 | 1.14 | 1.21 | 4.16% | 4.43% | 4.20% | 1.53% |
| 2023-12-10 | 1.039595 | 0.85 | 1.14 | 1.21 | 4.16% | 4.43% | 4.28% | 1.53% |
| 2023-12-09 | 1.039507 | 0.52 | 1.14 | 1.21 | 4.17% | 4.43% | 4.33% | 1.52% |
| 2023-12-08 | 1.039453 | 1.52 | 1.62 | 1.24 | 5.91% | 4.52% | 4.45% | 1.52% |
| 2023-12-07 | 1.039295 | 1.19 | 1.52 | 1.17 | 5.56% | 4.26% | 4.41% | 1.52% |
| 2023-12-06 | 1.039171 | 0.18 | 1.48 | 1.14 | 5.39% | 4.17% | 4.53% | 1.52% |
| 2023-12-05 | 1.039152 | 2.86 | 1.57 | 1.21 | 5.74% | 4.43% | 4.61% | 1.52% |
| 2023-12-04 | 1.038855 | 0.86 | 1.29 | 1.17 | 4.69% | 4.26% | 4.37% | 1.51% |
| 2023-12-03 | 1.038766 | 0.86 | 1.29 | 1.17 | 4.69% | 4.26% | 4.41% | 1.51% |
| 2023-12-02 | 1.038677 | 3.86 | 1.28 | 1.17 | 4.69% | 4.26% | 4.45% | 1.50% |
| 2023-12-01 | 1.038276 | 0.86 | 0.85 | 0.95 | 3.12% | 3.47% | 4.12% | 1.49% |
| 2023-11-30 | 1.038187 | 0.86 | 0.81 | 0.95 | 2.94% | 3.47% | 4.16% | 1.49% |
| 2023-11-29 | 1.038098 | 0.85 | 0.81 | 1.13 | 2.94% | 4.12% | 4.33% | 1.49% |
| 2023-11-28 | 1.038010 | 0.86 | 0.85 | 1.13 | 3.12% | 4.12% | 4.33% | 1.48% |
| 2023-11-27 | 1.037921 | 0.86 | 1.05 | 1.13 | 3.82% | 4.12% | 4.33% | 1.48% |
| 2023-11-26 | 1.037832 | 0.85 | 1.05 | 1.13 | 3.82% | 4.12% | 4.41% | 1.48% |
| 2023-11-25 | 1.037744 | 0.86 | 1.05 | 1.13 | 3.82% | 4.13% | 4.53% | 1.48% |
| 2023-11-24 | 1.037655 | 0.52 | 1.05 | 1.18 | 3.82% | 4.30% | 4.57% | 1.48% |
| 2023-11-23 | 1.037601 | 0.85 | 1.10 | 1.22 | 4.00% | 4.47% | 4.74% | 1.48% |
| 2023-11-22 | 1.037513 | 1.20 | 1.45 | 1.27 | 5.30% | 4.65% | 4.90% | 1.47% |
| 2023-11-21 | 1.037389 | 2.20 | 1.40 | 1.27 | 5.12% | 4.65% | 4.86% | 1.47% |
| 2023-11-20 | 1.037161 | 0.85 | 1.21 | 1.27 | 4.42% | 4.65% | 4.70% | 1.46% |
| 2023-11-19 | 1.037073 | 0.86 | 1.21 | 1.27 | 4.43% | 4.65% | 4.74% | 1.46% |
| 2023-11-18 | 1.036984 | 0.86 | 1.21 | 1.27 | 4.43% | 4.65% | 4.86% | 1.46% |
| 2023-11-17 | 1.036895 | 0.86 | 1.31 | 1.30 | 4.77% | 4.73% | 4.94% | 1.46% |
| 2023-11-16 | 1.036806 | 3.35 | 1.35 | 1.32 | 4.94% | 4.82% | 5.02% | 1.46% |
| 2023-11-15 | 1.036459 | 0.85 | 1.09 | 1.17 | 3.99% | 4.26% | 4.84% | 1.44% |
| 2023-11-14 | 1.036371 | 0.86 | 1.14 | 1.19 | 4.17% | 4.34% | 4.84% | 1.44% |
| 2023-11-13 | 1.036282 | 0.86 | 1.33 | 1.29 | 4.87% | 4.70% | 4.84% | 1.44% |
| 2023-11-12 | 1.036193 | 0.86 | 1.33 | 1.28 | 4.87% | 4.69% | 4.97% | 1.44% |
| 2023-11-11 | 1.036104 | 1.52 | 1.33 | 1.28 | 4.86% | 4.69% | 5.13% | 1.44% |
| 2023-11-10 | 1.035947 | 1.19 | 1.28 | 1.29 | 4.69% | 4.69% | 4.93% | 1.43% |
| 2023-11-09 | 1.035824 | 1.53 | 1.28 | 1.33 | 4.69% | 4.87% | 4.83% | 1.43% |
| 2023-11-08 | 1.035666 | 1.19 | 1.24 | 1.31 | 4.52% | 4.78% | 5.10% | 1.42% |
| 2023-11-07 | 1.035543 | 2.20 | 1.24 | 1.36 | 4.52% | 4.96% | 5.06% | 1.42% |
| 2023-11-06 | 1.035315 | 0.85 | 1.24 | 1.36 | 4.52% | 4.96% | 4.90% | 1.41% |
| 2023-11-05 | 1.035227 | 0.85 | 1.24 | 1.36 | 4.52% | 4.96% | 5.02% | 1.41% |
| 2023-11-04 | 1.035139 | 1.19 | 1.24 | 1.36 | 4.52% | 4.96% | 5.19% | 1.41% |
| 2023-11-03 | 1.035016 | 1.19 | 1.29 | 1.36 | 4.69% | 4.96% | 5.27% | 1.40% |
| 2023-11-02 | 1.034893 | 1.19 | 1.38 | 1.41 | 5.05% | 5.14% | 5.41% | 1.40% |
| 2023-11-01 | 1.034770 | 1.19 | 1.38 | 1.43 | 5.05% | 5.23% | 5.60% | 1.40% |
| 2023-10-31 | 1.034647 | 2.20 | 1.48 | 1.45 | 5.40% | 5.32% | 5.56% | 1.39% |
| 2023-10-30 | 1.034419 | 0.85 | 1.48 | 1.43 | 5.40% | 5.23% | 5.40% | 1.39% |
| 2023-10-29 | 1.034331 | 0.85 | 1.48 | 1.43 | 5.40% | 5.23% | 5.63% | 1.38% |
| 2023-10-28 | 1.034243 | 1.53 | 1.48 | 1.43 | 5.40% | 5.23% | 5.87% | 1.38% |
| 2023-10-27 | 1.034085 | 1.87 | 1.43 | 1.46 | 5.22% | 5.32% | 6.02% | 1.38% |
| 2023-10-26 | 1.033892 | 1.19 | 1.43 | 1.48 | 5.23% | 5.41% | 6.13% | 1.37% |
| 2023-10-25 | 1.033769 | 1.86 | 1.48 | 1.39 | 5.40% | 5.07% | 6.15% | 1.37% |
| 2023-10-24 | 1.033577 | 2.21 | 1.43 | 1.28 | 5.23% | 4.68% | 6.03% | 1.36% |
| 2023-10-23 | 1.033349 | 0.85 | 1.38 | 1.39 | 5.05% | 5.08% | 5.87% | 1.35% |
| 2023-10-22 | 1.033261 | 0.85 | 1.38 | 1.39 | 5.05% | 5.08% | 6.16% | 1.35% |
| 2023-10-21 | 1.033173 | 1.19 | 1.38 | 1.39 | 5.06% | 5.08% | 6.34% | 1.35% |
| 2023-10-20 | 1.033050 | 1.87 | 1.48 | 1.44 | 5.41% | 5.24% | 6.36% | 1.35% |
| 2023-10-19 | 1.032857 | 1.53 | 1.53 | 1.47 | 5.58% | 5.36% | 6.35% | 1.34% |
| 2023-10-18 | 1.032699 | 1.52 | 1.29 | 1.49 | 4.73% | 5.43% | 6.57% | 1.34% |
| 2023-10-17 | 1.032542 | 1.87 | 1.13 | 1.54 | 4.12% | 5.64% | 6.48% | 1.33% |
| 2023-10-16 | 1.032349 | 0.85 | 1.40 | 1.61 | 5.10% | 5.87% | 6.36% | 1.32% |
| 2023-10-15 | 1.032261 | 0.86 | 1.40 | 1.61 | 5.10% | 5.88% | 6.54% | 1.32% |
| 2023-10-14 | 1.032172 | 1.86 | 1.40 | 1.61 | 5.10% | 5.87% | 6.78% | 1.32% |
| 2023-10-13 | 1.031980 | 2.21 | 1.39 | 1.67 | 5.08% | 6.12% | 6.83% | 1.31% |
| 2023-10-12 | 1.031752 | -0.12 | 1.40 | 1.72 | 5.12% | 6.27% | 6.84% | 1.31% |
| 2023-10-11 | 1.031764 | 0.37 | 1.68 | 1.92 | 6.13% | 7.02% | 7.26% | 1.31% |
| 2023-10-10 | 1.031726 | 3.74 | 1.96 | 2.09 | 7.14% | 7.66% | 7.32% | 1.31% |
| 2023-10-09 | 1.031340 | 0.85 | 1.82 | 1.92 | 6.64% | 7.03% | 6.97% | 1.29% |
| 2023-10-08 | 1.031252 | 0.85 | 1.82 | 1.92 | 6.64% | 7.03% | 7.02% | 1.29% |
| 2023-10-07 | 1.031164 | 1.82 | 1.82 | 1.92 | 6.64% | 7.03% | 7.14% | 1.29% |
| 2023-10-06 | 1.030976 | 2.30 | 1.96 | 2.03 | 7.15% | 7.41% | 7.68% | 1.28% |
| 2023-10-05 | 1.030739 | 1.81 | 2.03 | 2.03 | 7.40% | 7.41% | 7.50% | 1.27% |
| 2023-10-04 | 1.030552 | 2.30 | 2.16 | 1.99 | 7.91% | 7.29% | 7.74% | 1.27% |
| 2023-10-03 | 1.030315 | 2.79 | 2.23 | 1.96 | 8.16% | 7.16% | 7.57% | 1.26% |
| 2023-10-02 | 1.030028 | 0.85 | 2.03 | 1.99 | 7.41% | 7.29% | 7.33% | 1.25% |
| 2023-10-01 | 1.029940 | 0.85 | 2.03 | 1.99 | 7.41% | 7.29% | 7.51% | 1.25% |
| 2023-09-30 | 1.029852 | 2.79 | 2.03 | 1.99 | 7.41% | 7.29% | 7.75% | 1.24% |
| 2023-09-29 | 1.029565 | 2.79 | 2.10 | 1.96 | 7.66% | 7.17% | 7.63% | 1.23% |
| 2023-09-28 | 1.029278 | 2.78 | 2.03 | 1.96 | 7.41% | 7.17% | 7.63% | 1.22% |
| 2023-09-27 | 1.028992 | 2.79 | 1.82 | 1.93 | 6.66% | 7.04% | 7.64% | 1.21% |
| 2023-09-26 | 1.028705 | 1.34 | 1.68 | 1.89 | 6.15% | 6.92% | 7.40% | 1.20% |
| 2023-09-25 | 1.028567 | 0.86 | 1.96 | 2.03 | 7.16% | 7.43% | 7.34% | 1.20% |
| 2023-09-24 | 1.028479 | 0.86 | 1.96 | 2.03 | 7.16% | 7.43% | 7.46% | 1.19% |
| 2023-09-23 | 1.028391 | 3.27 | 1.96 | 2.03 | 7.16% | 7.43% | 7.64% | 1.19% |
| 2023-09-22 | 1.028055 | 2.31 | 1.82 | 1.89 | 6.66% | 6.92% | 7.46% | 1.18% |
| 2023-09-21 | 1.027818 | 1.34 | 1.89 | 1.86 | 6.92% | 6.80% | 7.23% | 1.17% |
| 2023-09-20 | 1.027680 | 1.82 | 2.03 | 2.21 | 7.42% | 8.07% | 7.59% | 1.17% |
| 2023-09-19 | 1.027493 | 3.28 | 2.10 | 2.14 | 7.68% | 7.82% | 7.47% | 1.16% |
| 2023-09-18 | 1.027156 | 0.86 | 2.10 | 2.17 | 7.68% | 7.95% | 7.17% | 1.15% |
| 2023-09-17 | 1.027068 | 0.86 | 2.10 | 2.17 | 7.68% | 7.95% | 7.35% | 1.14% |
| 2023-09-16 | 1.026980 | 2.31 | 2.10 | 2.17 | 7.68% | 7.95% | 7.65% | 1.14% |
| 2023-09-15 | 1.026743 | 2.80 | 1.96 | 2.17 | 7.18% | 7.95% | 7.42% | 1.13% |
| 2023-09-14 | 1.026456 | 2.31 | 1.83 | 2.18 | 6.67% | 7.95% | 7.36% | 1.12% |
| 2023-09-13 | 1.026219 | 2.31 | 2.38 | 2.14 | 8.70% | 7.83% | 7.60% | 1.11% |
| 2023-09-12 | 1.025982 | 3.29 | 2.18 | 2.18 | 7.95% | 7.96% | 7.42% | 1.11% |
| 2023-09-11 | 1.025645 | 0.86 | 2.24 | 2.14 | 8.20% | 7.83% | 7.12% | 1.09% |
| 2023-09-10 | 1.025557 | 0.86 | 2.24 | 2.14 | 8.20% | 7.83% | 7.19% | 1.09% |
| 2023-09-09 | 1.025469 | 1.34 | 2.25 | 2.14 | 8.20% | 7.83% | 7.19% | 1.09% |
| 2023-09-08 | 1.025332 | 1.83 | 2.38 | 2.18 | 8.71% | 7.96% | 7.19% | 1.08% |
| 2023-09-07 | 1.025144 | 6.20 | 2.52 | 2.21 | 9.22% | 8.09% | 7.55% | 1.08% |
| 2023-09-06 | 1.024509 | 0.86 | 1.90 | 1.90 | 6.94% | 6.95% | 6.89% | 1.05% |
| 2023-09-05 | 1.024421 | 3.77 | 2.18 | 1.87 | 7.95% | 6.82% | 6.89% | 1.05% |
| 2023-09-04 | 1.024035 | 0.86 | 2.04 | 1.90 | 7.45% | 6.95% | 6.54% | 1.03% |
| 2023-09-03 | 1.023947 | 0.86 | 2.04 | 1.90 | 7.45% | 6.95% | 6.66% | 1.03% |
| 2023-09-02 | 1.023859 | 2.32 | 2.04 | 1.90 | 7.45% | 6.95% | 6.78% | 1.03% |
| 2023-09-01 | 1.023622 | 2.80 | 1.97 | 1.90 | 7.20% | 6.96% | 6.66% | 1.02% |
| 2023-08-31 | 1.023335 | 1.84 | 1.90 | 1.94 | 6.95% | 7.09% | 6.42% | 1.01% |
| 2023-08-30 | 1.023147 | 2.80 | 1.90 | 1.83 | 6.95% | 6.70% | 6.60% | 1.00% |
| 2023-08-29 | 1.022861 | 2.81 | 1.56 | 1.80 | 5.69% | 6.58% | 6.36% | 0.99% |
| 2023-08-28 | 1.022574 | 0.86 | 1.77 | 1.91 | 6.45% | 6.96% | 6.12% | 0.98% |
| 2023-08-27 | 1.022486 | 0.86 | 1.77 | 1.91 | 6.45% | 6.96% | 6.24% | 0.97% |
| 2023-08-26 | 1.022398 | 1.84 | 1.77 | 1.91 | 6.45% | 6.96% | 6.42% | 0.97% |
| 2023-08-25 | 1.022210 | 2.32 | 1.83 | 1.87 | 6.70% | 6.84% | 6.48% | 0.97% |
| 2023-08-24 | 1.021973 | 1.83 | 1.98 | 1.77 | 7.21% | 6.46% | 6.60% | 0.96% |
| 2023-08-23 | 1.021786 | 0.38 | 1.77 | 1.73 | 6.45% | 6.33% | 6.79% | 0.95% |
| 2023-08-22 | 1.021747 | 4.27 | 2.04 | 2.05 | 7.47% | 7.48% | 6.84% | 0.95% |
| 2023-08-21 | 1.021311 | 0.86 | 2.05 | 1.80 | 7.47% | 6.58% | 6.43% | 0.93% |
| 2023-08-20 | 1.021223 | 0.86 | 2.05 | 1.80 | 7.47% | 6.59% | 6.49% | 0.93% |
| 2023-08-19 | 1.021135 | 2.32 | 2.05 | 1.80 | 7.47% | 6.58% | 6.31% | 0.92% |
| 2023-08-18 | 1.020898 | 3.30 | 1.91 | 1.77 | 6.97% | 6.46% | 6.31% | 0.92% |
| 2023-08-17 | 1.020561 | 0.37 | 1.56 | 1.66 | 5.69% | 6.07% | 6.07% | 0.90% |
| 2023-08-16 | 1.020523 | 2.32 | 1.70 | 1.73 | 6.20% | 6.33% | 5.65% | 0.90% |
| 2023-08-15 | 1.020286 | 4.28 | 2.05 | 1.63 | 7.48% | 5.95% | 5.47% | 0.89% |
| 2023-08-14 | 1.019850 | 0.86 | 1.56 | 1.56 | 5.69% | 5.70% | 5.06% | 0.87% |
| 2023-08-13 | 1.019762 | 0.86 | 1.56 | 1.56 | 5.69% | 5.69% | 5.06% | 0.87% |
| 2023-08-12 | 1.019674 | 1.35 | 1.56 | 1.56 | 5.69% | 5.69% | 5.24% | 0.87% |
| 2023-08-11 | 1.019536 | 0.86 | 1.63 | 1.59 | 5.94% | 5.82% | 5.42% | 0.86% |
| 2023-08-10 | 1.019448 | 1.34 | 1.77 | 1.70 | 6.45% | 6.20% | 5.54% | 0.86% |
| 2023-08-09 | 1.019311 | 4.77 | 1.77 | 1.77 | 6.45% | 6.46% | 5.78% | 0.86% |
| 2023-08-08 | 1.018825 | 0.85 | 1.21 | 1.66 | 4.41% | 6.08% | 5.30% | 0.83% |
| 2023-08-07 | 1.018738 | 0.86 | 1.56 | 1.84 | 5.69% | 6.72% | 5.30% | 0.83% |
| 2023-08-06 | 1.018650 | 0.85 | 1.56 | 1.84 | 5.69% | 6.72% | 5.36% | 0.83% |
| 2023-08-05 | 1.018563 | 1.84 | 1.56 | 1.84 | 5.69% | 6.72% | 5.48% | 0.83% |
| 2023-08-04 | 1.018376 | 1.84 | 1.56 | 1.81 | 5.69% | 6.60% | 5.60% | 0.82% |
| 2023-08-03 | 1.018189 | 1.36 | 1.63 | 1.63 | 5.95% | 5.96% | 5.48% | 0.81% |
| 2023-08-02 | 1.018051 | 0.85 | 1.77 | 1.70 | 6.46% | 6.21% | 5.96% | 0.81% |
| 2023-08-01 | 1.017964 | 3.31 | 2.12 | 1.74 | 7.74% | 6.34% | 5.96% | 0.80% |
| 2023-07-31 | 1.017627 | 0.86 | 2.12 | 1.28 | 7.74% | 4.68% | 5.67% | 0.79% |
| 2023-07-30 | 1.017540 | 0.86 | 2.12 | 1.28 | 7.74% | 4.68% | 5.97% | 0.79% |
| 2023-07-29 | 1.017452 | 1.84 | 2.12 | 1.28 | 7.74% | 4.68% | 6.57% | 0.78% |
| 2023-07-28 | 1.017265 | 2.33 | 2.05 | 1.21 | 7.49% | 4.43% | 6.45% | 0.78% |
| 2023-07-27 | 1.017028 | 2.32 | 1.63 | 1.21 | 5.95% | 4.42% | 6.27% | 0.77% |
| 2023-07-26 | 1.016792 | 3.32 | 1.63 | 1.25 | 5.96% | 4.56% | 6.09% | 0.76% |
| 2023-07-25 | 1.016455 | 3.31 | 1.35 | 1.14 | 4.93% | 4.17% | 5.79% | 0.74% |
| 2023-07-24 | 1.016119 | 0.87 | 0.44 | 1.14 | 1.62% | 4.17% | 5.49% | 0.73% |
| 2023-07-23 | 1.016031 | 0.86 | 0.44 | 1.14 | 1.61% | 4.17% | 5.92% | 0.73% |
| 2023-07-22 | 1.015944 | 1.36 | 0.44 | 1.14 | 1.62% | 4.18% | 5.44% | 0.72% |
| 2023-07-21 | 1.015806 | -0.61 | 0.37 | 1.14 | 1.36% | 4.17% | 5.44% | 0.72% |
| 2023-07-20 | 1.015868 | 2.33 | 0.79 | 1.32 | 2.89% | 4.82% | 5.74% | 0.72% |
| 2023-07-19 | 1.015631 | 1.35 | 0.86 | 1.35 | 3.15% | 4.95% | 5.80% | 0.71% |
| 2023-07-18 | 1.015494 | -3.05 | 0.93 | 1.32 | 3.41% | 4.82% | 5.74% | 0.71% |
| 2023-07-17 | 1.015804 | 0.86 | 1.84 | 1.91 | 6.73% | 7.00% | 6.22% | 0.72% |
| 2023-07-16 | 1.015717 | 0.87 | 1.84 | 1.91 | 6.73% | 7.00% | 6.28% | 0.72% |
| 2023-07-15 | 1.015629 | 0.87 | 1.84 | 1.92 | 6.73% | 7.00% | 6.70% | 0.71% |
| 2023-07-14 | 1.015541 | 2.32 | 1.91 | 2.09 | 6.99% | 7.64% | 6.70% | 0.71% |
| 2023-07-13 | 1.015305 | 2.83 | 1.84 | 2.34 | 6.74% | 8.54% | 6.46% | 0.70% |
| 2023-07-12 | 1.015018 | 1.84 | 1.85 | 2.20 | 6.74% | 8.03% | 6.34% | 0.69% |
| 2023-07-11 | 1.014831 | 3.31 | 1.70 | 2.13 | 6.22% | 7.77% | 6.23% | 0.68% |
| 2023-07-10 | 1.014495 | 0.87 | 1.99 | 1.95 | 7.26% | 7.14% | 5.93% | 0.67% |
| 2023-07-09 | 1.014407 | 0.87 | 1.99 | 1.95 | 7.25% | 7.14% | 6.17% | 0.66% |
| 2023-07-08 | 1.014319 | 1.35 | 1.99 | 1.95 | 7.25% | 7.13% | 6.11% | 0.66% |
| 2023-07-07 | 1.014182 | 1.84 | 2.27 | 2.16 | 8.28% | 7.91% | 6.11% | 0.65% |
| 2023-07-06 | 1.013995 | 2.83 | 2.83 | 1.81 | 10.34% | 6.62% | 5.99% | 0.65% |
| 2023-07-05 | 1.013708 | 0.86 | 2.55 | 1.71 | 9.31% | 6.24% | 5.93% | 0.63% |
| 2023-07-04 | 1.013621 | 5.29 | 2.55 | 1.78 | 9.31% | 6.50% | 5.93% | 0.63% |
| 2023-07-03 | 1.013085 | 0.86 | 1.92 | 1.60 | 7.00% | 5.86% | 5.39% | 0.61% |
| 2023-07-02 | 1.012998 | 0.87 | 1.92 | 1.60 | 7.01% | 5.86% | 5.57% | 0.60% |
| 2023-07-01 | 1.012910 | 3.32 | 1.92 | 1.60 | 7.01% | 5.86% | 5.45% | 0.60% |
| 2023-06-30 | 1.012574 | 5.78 | 2.06 | 1.46 | 7.52% | 5.35% | 5.21% | 0.59% |
| 2023-06-29 | 1.011989 | 0.87 | 0.80 | 1.36 | 2.91% | 4.96% | 4.92% | 0.56% |
| 2023-06-28 | 1.011901 | 0.86 | 0.87 | 1.36 | 3.16% | 4.96% | 4.92% | 0.56% |
| 2023-06-27 | 1.011814 | 0.87 | 1.01 | 1.32 | 3.68% | 4.84% | 4.92% | 0.55% |
| 2023-06-26 | 1.011726 | 0.87 | 1.29 | 1.39 | 4.70% | 5.09% | 4.92% | 0.55% |
| 2023-06-25 | 1.011638 | 0.86 | 1.29 | 1.39 | 4.70% | 5.09% | 4.92% | 0.55% |
| 2023-06-24 | 1.011551 | 4.31 | 1.29 | 1.39 | 4.71% | 5.10% | 4.98% | 0.54% |
| 2023-06-23 | 1.011115 | -3.06 | 0.87 | 1.29 | 3.17% | 4.71% | 4.50% | 0.52% |
| 2023-06-22 | 1.011425 | 1.35 | 1.92 | 1.54 | 7.02% | 5.61% | 6.27% | 0.54% |
| 2023-06-21 | 1.011288 | 1.85 | 1.85 | 1.54 | 6.76% | 5.61% | 6.39% | 0.53% |
| 2023-06-20 | 1.011101 | 2.84 | 1.64 | 1.47 | 5.99% | 5.36% | 6.27% | 0.52% |
| 2023-06-19 | 1.010814 | 0.87 | 1.50 | 1.43 | 5.48% | 5.23% | 6.03% | 0.51% |
| 2023-06-18 | 1.010726 | 0.86 | 1.50 | 1.43 | 5.48% | 5.23% | 6.03% | 0.51% |
| 2023-06-17 | 1.010639 | 1.37 | 1.50 | 1.43 | 5.48% | 5.23% | 6.03% | 0.50% |
| 2023-06-16 | 1.010501 | 4.31 | 1.71 | 1.50 | 6.25% | 5.49% | 5.97% | 0.50% |
| 2023-06-15 | 1.010066 | 0.87 | 1.15 | 1.19 | 4.20% | 4.33% | 5.61% | 0.48% |
| 2023-06-14 | 1.009978 | 0.38 | 1.22 | 1.22 | 4.45% | 4.46% | 5.79% | 0.47% |
| 2023-06-13 | 1.009940 | 1.85 | 1.29 | 1.43 | 4.71% | 5.23% | 5.85% | 0.47% |
| 2023-06-12 | 1.009753 | 0.87 | 1.36 | 1.36 | 4.97% | 4.98% | 5.73% | 0.46% |
| 2023-06-11 | 1.009665 | 0.86 | 1.36 | 1.36 | 4.97% | 4.98% | 5.79% | 0.46% |
| 2023-06-10 | 1.009578 | 2.84 | 1.36 | 1.36 | 4.97% | 4.98% | 5.85% | 0.46% |
| 2023-06-09 | 1.009291 | 0.38 | 1.29 | 1.22 | 4.72% | 4.46% | 5.61% | 0.44% |
| 2023-06-08 | 1.009253 | 1.36 | 1.22 | 1.29 | 4.46% | 4.72% | 5.67% | 0.44% |
| 2023-06-07 | 1.009116 | 0.87 | 1.22 | 1.22 | 4.46% | 4.46% | 5.80% | 0.44% |
| 2023-06-06 | 1.009028 | 2.35 | 1.57 | 1.98 | 5.75% | 7.22% | 5.79% | 0.43% |
| 2023-06-05 | 1.008791 | 0.87 | 1.36 | 1.98 | 4.98% | 7.22% | 5.61% | 0.42% |
| 2023-06-04 | 1.008703 | 0.86 | 1.36 | 1.98 | 4.97% | 7.22% | 5.67% | 0.42% |
| 2023-06-03 | 1.008616 | 2.35 | 1.36 | 1.98 | 4.98% | 7.22% | 5.80% | 0.42% |
| 2023-06-02 | 1.008379 | -0.12 | 1.15 | 1.87 | 4.21% | 6.84% | 5.68% | 0.40% |
| 2023-06-01 | 1.008391 | 1.37 | 1.36 | 1.94 | 4.98% | 7.10% | 7.03% | 0.41% |
| 2023-05-31 | 1.008253 | 3.33 | 1.22 | 1.91 | 4.46% | 6.96% | 7.21% | 0.40% |
| 2023-05-30 | 1.007917 | 0.87 | 2.38 | 1.77 | 8.68% | 6.45% | 6.91% | 0.38% |
| 2023-05-29 | 1.007829 | 0.86 | 2.59 | 1.87 | 9.45% | 6.84% | 6.91% | 0.38% |
| 2023-05-28 | 1.007742 | 0.87 | 2.59 | 1.87 | 9.46% | 6.84% | 6.97% | 0.38% |
| 2023-05-27 | 1.007654 | 0.87 | 2.59 | 1.87 | 9.46% | 6.84% | 7.64% | 0.37% |
| 2023-05-26 | 1.007566 | 1.36 | 2.59 | 1.91 | 9.46% | 6.97% | 7.64% | 0.37% |
| 2023-05-25 | 1.007429 | 0.38 | 2.52 | 1.91 | 9.20% | 6.97% | 7.58% | 0.36% |
| 2023-05-24 | 1.007391 | 11.42 | 2.59 | 1.94 | 9.46% | 7.10% | 7.64% | 0.36% |
| 2023-05-23 | 1.006242 | 2.36 | 1.15 | 1.19 | 4.21% | 4.34% | 6.35% | 0.31% |
| 2023-05-22 | 1.006005 | 0.87 | 1.15 | 1.19 | 4.21% | 4.34% | 6.17% | 0.29% |
| 2023-05-21 | 1.005917 | 0.87 | 1.15 | 1.19 | 4.21% | 4.34% | 6.17% | 0.29% |
| 2023-05-20 | 1.005829 | 0.87 | 1.15 | 1.19 | 4.21% | 4.34% | 6.17% | 0.29% |
| 2023-05-19 | 1.005742 | 0.88 | 1.22 | 1.22 | 4.47% | 4.47% | 6.23% | 0.28% |
| 2023-05-18 | 1.005654 | 0.87 | 1.29 | 1.29 | 4.72% | 4.73% | 6.23% | 0.28% |
| 2023-05-17 | 1.005567 | 1.36 | 1.29 | 1.33 | 4.73% | 4.86% | 6.24% | 0.27% |
| 2023-05-16 | 1.005430 | 2.36 | 1.22 | 2.02 | 4.47% | 7.36% | 6.21% | 0.27% |
| 2023-05-15 | 1.005193 | 0.87 | 1.22 | 2.05 | 4.47% | 7.50% | 6.06% | 0.26% |
| 2023-05-14 | 1.005106 | 0.88 | 1.22 | 2.05 | 4.47% | 7.50% | 6.09% | 0.25% |
| 2023-05-13 | 1.005018 | 1.36 | 1.22 | 2.05 | 4.47% | 7.50% | 6.04% | 0.25% |
| 2023-05-12 | 1.004881 | 1.36 | 1.22 | 2.05 | 4.47% | 7.50% | -47.04% | 0.24% |
| 2023-05-11 | 1.004744 | 0.88 | 1.30 | 2.41 | 4.73% | 8.80% | -47.21% | 0.24% |
| 2023-05-10 | 1.004656 | 0.87 | 1.37 | 2.41 | 4.99% | 8.80% | -47.06% | 0.23% |
| 2023-05-09 | 1.004569 | 2.36 | 2.81 | 2.41 | 10.25% | 8.80% | -47.15% | 0.23% |
| 2023-05-08 | 1.004332 | 0.87 | 2.88 | 2.30 | 10.51% | 8.41% | -47.42% | 0.22% |
| 2023-05-07 | 1.004245 | 0.88 | 2.88 | 2.30 | 10.51% | 8.41% | -47.06% | 0.21% |
| 2023-05-06 | 1.004157 | 1.36 | 2.88 | 2.30 | 10.51% | 8.41% | -46.96% | 0.21% |
| 2023-05-05 | 1.004020 | 1.86 | 2.88 | 2.27 | 10.52% | 8.28% | -46.89% | 0.20% |
| 2023-05-04 | 1.003833 | 1.36 | 3.52 | 2.20 | 12.85% | 8.03% | -48.24% | 0.19% |
| 2023-05-03 | 1.003696 | 10.95 | 3.45 | 2.20 | 12.60% | 8.03% | -46.81% | 0.19% |
| 2023-05-02 | 1.002598 | 2.86 | 2.01 | 1.48 | 7.33% | 5.40% | -48.09% | 0.13% |
| 2023-05-01 | 1.002311 | 0.87 | 1.72 | 1.33 | 6.30% | 4.88% | -48.44% | 0.12% |
| 2023-04-30 | 1.002224 | 0.87 | 1.72 | 1.35 | 6.30% | 4.95% | -47.66% | 0.11% |
| 2023-04-29 | 1.002137 | 1.38 | 1.73 | 1.37 | 6.30% | 5.02% | -47.55% | 0.11% |
| 2023-04-28 | 1.001999 | 6.33 | 1.65 | 1.36 | 6.04% | 4.96% | -47.21% | 0.10% |
| 2023-04-27 | 1.001365 | 0.88 | 0.87 | 0.94 | 3.19% | 3.42% | -48.20% | 0.07% |
| 2023-04-26 | 1.001277 | 0.87 | 0.94 | -30.04 | 3.45% | -109.79% | -47.71% | 0.06% |
| 2023-04-25 | 1.001190 | 0.88 | 0.95 | -30.11 | 3.46% | -110.04% | -47.82% | 0.06% |
| 2023-04-24 | 1.001102 | 0.87 | 0.95 | -30.02 | 3.45% | -109.71% | -47.93% | 0.06% |
| 2023-04-23 | 1.001015 | 0.88 | 0.98 | -30.07 | 3.59% | -109.90% | -47.18% | 0.05% |
| 2023-04-22 | 1.000927 | 0.87 | 1.02 | -30.13 | 3.73% | -110.10% | -46.54% | 0.05% |
| 2023-04-21 | 1.000840 | 0.88 | 1.06 | -29.92 | 3.87% | -109.35% | -46.32% | 0.04% |
| 2023-04-20 | 1.000752 | 1.37 | 1.00 | -29.85 | 3.64% | -109.12% | -46.28% | 0.04% |
| 2023-04-19 | 1.000615 | 0.88 | -61.03 | -29.81 | -222.88% | -108.99% | -45.76% | 0.03% |
| 2023-04-18 | 1.000527 | 0.87 | -61.17 | -30.57 | -223.38% | -111.63% | -45.87% | 0.03% |
| 2023-04-17 | 1.000440 | 1.14 | -60.98 | -29.65 | -222.72% | -108.44% | -45.97% | 0.02% |
| 2023-04-16 | 1.000326 | 1.15 | -61.13 | -29.74 | -223.24% | -108.74% | -45.63% | 0.02% |
| 2023-04-15 | 1.000211 | 1.14 | -61.28 | -29.83 | -223.77% | -109.04% | -44.53% | 0.01% |
| 2023-04-14 | 1.000097 | 0.44 | -60.89 | -29.37 | -222.41% | -107.44% | -44.43% | 0.01% |
| 2023-04-13 | 1.000053 | -432.82 | -60.70 | -29.27 | -221.73% | -107.10% | -43.69% | 0.00% |
| 2023-04-12 | 1.045295 | -0.13 | 1.40 | 1.95 | 5.13% | 7.11% | 10.47% | 2.35% |
| 2023-04-11 | 1.045309 | 2.20 | 0.04 | 1.81 | 0.14% | 6.60% | 10.48% | 2.35% |
| 2023-04-10 | 1.045079 | 0.10 | 1.67 | 2.01 | 6.11% | 7.35% | 10.20% | 2.34% |
| 2023-04-09 | 1.045069 | 0.09 | 1.65 | 2.00 | 6.03% | 7.31% | 11.42% | 2.34% |
| 2023-04-08 | 1.045060 | 3.88 | 1.63 | 1.99 | 5.95% | 7.27% | 11.82% | 2.35% |
| 2023-04-07 | 1.044655 | 1.80 | 2.15 | 2.23 | 7.86% | 8.16% | 11.84% | 2.33% |
| 2023-04-06 | 1.044467 | 1.91 | 2.16 | 2.56 | 7.87% | 9.35% | 12.18% | 2.32% |
| 2023-04-05 | 1.044268 | -9.69 | 2.49 | 2.62 | 9.08% | 9.57% | 12.58% | 2.31% |
| 2023-04-04 | 1.045281 | 13.65 | 3.57 | 3.39 | 13.05% | 12.41% | 13.77% | 2.37% |
| 2023-04-03 | 1.043856 | -0.06 | 2.35 | 2.84 | 8.58% | 10.38% | 12.08% | 2.30% |
| 2023-04-02 | 1.043862 | -0.06 | 2.35 | 2.84 | 8.58% | 10.38% | 12.36% | 2.30% |
| 2023-04-01 | 1.043868 | 7.53 | 2.35 | 2.84 | 8.58% | 10.38% | 13.04% | 2.31% |
| 2023-03-31 | 1.043083 | 1.82 | 2.31 | 2.59 | 8.45% | 9.48% | 12.55% | 2.27% |
| 2023-03-30 | 1.042893 | 4.22 | 2.96 | 3.22 | 10.81% | 11.77% | 12.77% | 2.26% |
| 2023-03-29 | 1.042453 | -2.09 | 2.75 | 3.05 | 10.05% | 11.17% | 12.00% | 2.24% |
| 2023-03-28 | 1.042671 | 5.08 | 3.21 | 3.69 | 11.74% | 13.50% | 12.25% | 2.26% |
| 2023-03-27 | 1.042142 | -0.06 | 3.33 | 3.96 | 12.17% | 14.50% | 11.62% | 2.23% |
| 2023-03-26 | 1.042148 | -0.06 | 3.33 | 3.96 | 12.17% | 14.49% | 12.72% | 2.24% |
| 2023-03-25 | 1.042154 | 7.28 | 3.33 | 3.96 | 12.17% | 14.49% | 13.25% | 2.24% |
| 2023-03-24 | 1.041396 | 6.34 | 2.88 | 4.16 | 10.51% | 15.23% | 12.17% | 2.20% |
| 2023-03-23 | 1.040736 | 2.77 | 3.48 | 3.95 | 12.71% | 14.45% | 10.28% | 2.17% |
| 2023-03-22 | 1.040448 | 1.15 | 3.36 | 4.04 | 12.27% | 14.77% | 9.43% | 2.16% |
| 2023-03-21 | 1.040328 | 5.89 | 4.17 | 4.28 | 15.23% | 15.67% | 9.28% | 2.16% |
| 2023-03-20 | 1.039716 | -0.06 | 4.59 | 4.23 | 16.78% | 15.48% | 8.56% | 2.13% |
| 2023-03-19 | 1.039722 | -0.06 | 4.59 | 4.23 | 16.78% | 15.48% | 9.44% | 2.13% |
| 2023-03-18 | 1.039728 | 4.10 | 4.59 | 4.23 | 16.78% | 15.48% | 9.44% | 2.13% |
| 2023-03-17 | 1.039302 | 10.56 | 5.45 | 4.09 | 19.91% | 14.98% | 8.93% | 2.11% |
| 2023-03-16 | 1.038206 | 1.93 | 4.42 | 3.73 | 16.15% | 13.66% | 7.63% | 2.06% |
| 2023-03-15 | 1.038006 | 6.82 | 4.72 | 3.85 | 17.24% | 14.08% | 7.39% | 2.05% |
| 2023-03-14 | 1.037299 | 8.87 | 4.40 | 3.62 | 16.07% | 13.24% | 6.55% | 2.01% |
| 2023-03-13 | 1.036380 | -0.06 | 3.87 | 2.84 | 14.14% | 10.38% | 5.46% | 1.97% |
| 2023-03-12 | 1.036386 | -0.06 | 3.87 | 2.84 | 14.14% | 10.38% | 5.46% | 1.97% |
| 2023-03-11 | 1.036392 | 10.07 | 3.87 | 2.84 | 14.14% | 10.38% | 5.92% | 1.97% |
| 2023-03-10 | 1.035349 | 3.36 | 2.74 | 2.76 | 10.01% | 10.07% | 4.28% | 1.92% |
| 2023-03-09 | 1.035001 | 4.01 | 3.05 | 2.82 | 11.14% | 10.30% | 3.52% | 1.90% |
| 2023-03-08 | 1.034586 | 4.59 | 2.98 | 2.42 | 10.89% | 8.86% | 2.43% | 1.88% |
| 2023-03-07 | 1.034111 | 5.16 | 2.84 | 1.45 | 10.37% | 5.30% | 1.87% | 1.86% |
| 2023-03-06 | 1.033578 | -0.06 | 1.81 | 0.79 | 6.61% | 2.87% | 1.23% | 1.83% |
| 2023-03-05 | 1.033584 | -0.06 | 1.81 | 0.79 | 6.61% | 2.87% | 0.57% | 1.84% |
| 2023-03-04 | 1.033590 | 2.18 | 1.81 | 0.79 | 6.61% | 2.87% | 0.58% | 1.84% |
| 2023-03-03 | 1.033365 | 5.52 | 2.77 | 1.14 | 10.12% | 4.16% | 1.01% | 1.83% |
| 2023-03-02 | 1.032795 | 3.54 | 2.59 | 0.74 | 9.44% | 2.71% | 0.34% | 1.80% |
| 2023-03-01 | 1.032430 | 3.59 | 1.87 | 0.49 | 6.82% | 1.77% | -0.10% | 1.79% |
| 2023-02-28 | 1.032059 | -2.03 | 0.06 | 0.22 | 0.23% | 0.82% | -0.55% | 1.77% |
| 2023-02-27 | 1.032269 | -0.06 | -0.24 | 0.37 | -0.88% | 1.33% | -0.31% | 1.78% |
| 2023-02-26 | 1.032275 | -0.06 | -0.24 | 0.37 | -0.88% | 1.33% | -0.53% | 1.78% |
| 2023-02-25 | 1.032281 | 8.89 | -0.24 | 0.37 | -0.88% | 1.33% | -1.48% | 1.79% |
| 2023-02-24 | 1.031364 | 4.23 | -0.49 | -0.27 | -1.79% | -1.00% | -2.81% | 1.74% |
| 2023-02-23 | 1.030928 | -1.48 | -1.10 | -0.31 | -4.02% | -1.13% | -4.19% | 1.72% |
| 2023-02-22 | 1.031081 | -9.03 | -0.90 | -0.44 | -3.28% | -1.62% | -3.83% | 1.73% |
| 2023-02-21 | 1.032013 | -4.16 | 0.38 | -0.00 | 1.40% | -0.01% | -2.74% | 1.78% |
| 2023-02-20 | 1.032443 | -0.06 | 0.97 | -0.05 | 3.54% | -0.19% | -2.24% | 1.81% |
| 2023-02-19 | 1.032449 | -0.06 | 0.97 | -0.05 | 3.54% | -0.19% | -2.19% | 1.81% |
| 2023-02-18 | 1.032455 | 7.14 | 0.97 | -0.05 | 3.54% | -0.19% | -2.10% | 1.82% |
| 2023-02-17 | 1.031718 | -0.06 | -0.06 | -0.96 | -0.21% | -3.50% | -2.89% | 1.78% |
| 2023-02-16 | 1.031724 | -0.06 | 0.48 | -0.95 | 1.77% | -3.47% | -1.65% | 1.78% |
| 2023-02-15 | 1.031730 | -0.06 | 0.01 | -0.54 | 0.04% | -1.95% | -1.10% | 1.78% |
| 2023-02-14 | 1.031736 | -0.06 | -0.39 | -0.54 | -1.42% | -1.95% | -1.10% | 1.79% |
| 2023-02-13 | 1.031742 | -0.06 | -1.08 | -0.54 | -3.93% | -1.95% | -1.10% | 1.79% |
| 2023-02-12 | 1.031748 | -0.06 | -1.08 | -0.54 | -3.93% | -1.95% | -1.15% | 1.79% |
| 2023-02-11 | 1.031754 | -0.06 | -1.08 | -0.54 | -3.93% | -1.95% | -0.55% | 1.80% |
| 2023-02-10 | 1.031760 | 3.74 | -1.86 | -0.67 | -6.78% | -2.45% | -0.09% | 1.80% |
| 2023-02-09 | 1.031374 | -3.38 | -2.39 | -1.50 | -8.70% | -5.45% | 0.10% | 1.78% |
| 2023-02-08 | 1.031723 | -2.86 | -1.08 | -1.40 | -3.94% | -5.11% | 0.93% | 1.80% |
| 2023-02-07 | 1.032018 | -4.86 | -0.68 | -1.71 | -2.48% | -6.22% | 1.27% | 1.82% |
| 2023-02-06 | 1.032520 | -0.06 | 0.01 | -1.25 | 0.02% | -4.57% | 1.86% | 1.85% |
| 2023-02-05 | 1.032526 | -0.06 | 0.01 | -1.25 | 0.02% | -4.57% | 2.02% | 1.86% |
| 2023-02-04 | 1.032532 | -5.54 | 0.01 | -1.25 | 0.02% | -4.57% | 1.09% | 1.86% |
| 2023-02-03 | 1.033104 | 0.06 | 0.52 | -0.84 | 1.89% | -3.05% | 1.97% | 1.90% |
| 2023-02-02 | 1.033098 | 5.75 | -0.60 | -0.79 | -2.21% | -2.88% | 2.75% | 1.90% |
| 2023-02-01 | 1.032504 | -0.06 | -1.72 | -1.15 | -6.29% | -4.20% | 3.06% | 1.87% |
| 2023-01-31 | 1.032510 | -0.06 | -2.73 | -0.43 | -9.96% | -1.56% | 3.06% | 1.87% |
| 2023-01-30 | 1.032516 | -0.06 | -2.51 | -0.10 | -9.16% | -0.37% | 3.06% | 1.87% |
| 2023-01-29 | 1.032522 | -0.06 | -2.51 | -0.10 | -9.16% | -0.37% | 2.97% | 1.88% |
| 2023-01-28 | 1.032528 | -1.95 | -2.51 | -0.10 | -9.16% | -0.37% | 3.36% | 1.88% |
| 2023-01-27 | 1.032729 | -7.81 | -2.19 | 0.01 | -7.99% | 0.02% | 4.07% | 1.90% |
| 2023-01-26 | 1.033536 | -2.08 | -0.97 | 0.91 | -3.54% | 3.32% | 4.28% | 1.95% |
| 2023-01-25 | 1.033751 | -7.11 | -0.58 | 1.33 | -2.12% | 4.84% | 4.58% | 1.96% |
| 2023-01-24 | 1.034487 | 1.49 | 1.88 | 2.21 | 6.86% | 8.07% | 5.44% | 2.01% |
| 2023-01-23 | 1.034333 | -0.06 | 2.31 | 2.35 | 8.43% | 8.59% | 5.25% | 2.00% |
| 2023-01-22 | 1.034339 | -0.06 | 2.31 | 2.35 | 8.43% | 8.59% | 5.26% | 2.01% |
| 2023-01-21 | 1.034345 | 0.30 | 2.31 | 2.35 | 8.43% | 8.59% | 5.62% | 2.01% |
| 2023-01-20 | 1.034314 | 0.73 | 2.20 | 2.42 | 8.05% | 8.84% | 5.78% | 2.01% |
| 2023-01-19 | 1.034239 | 0.66 | 2.79 | 1.82 | 10.20% | 6.65% | 6.13% | 2.01% |
| 2023-01-18 | 1.034171 | 10.11 | 3.23 | 1.90 | 11.81% | 6.93% | 6.38% | 2.01% |
| 2023-01-17 | 1.033127 | 4.48 | 2.54 | 1.63 | 9.27% | 5.96% | 5.14% | 1.95% |
| 2023-01-16 | 1.032664 | -0.06 | 2.39 | 1.90 | 8.74% | 6.96% | 4.59% | 1.93% |
| 2023-01-15 | 1.032670 | -0.06 | 2.39 | 1.90 | 8.74% | 6.96% | 5.01% | 1.93% |
| 2023-01-14 | 1.032676 | -0.43 | 2.39 | 1.90 | 8.74% | 6.96% | 5.30% | 1.93% |
| 2023-01-13 | 1.032720 | 4.84 | 2.64 | 1.88 | 9.63% | 6.87% | 6.41% | 1.94% |
| 2023-01-12 | 1.032220 | 3.74 | 0.85 | 1.76 | 3.09% | 6.42% | 5.72% | 1.91% |
| 2023-01-11 | 1.031834 | 5.25 | 0.56 | 1.77 | 2.04% | 6.45% | 6.76% | 1.89% |
| 2023-01-10 | 1.031293 | 3.46 | 0.73 | 0.96 | 2.65% | 3.50% | 6.11% | 1.86% |
| 2023-01-09 | 1.030936 | -0.06 | 1.42 | 0.73 | 5.16% | 2.68% | 5.68% | 1.85% |
| 2023-01-08 | 1.030942 | -0.06 | 1.42 | 0.73 | 5.16% | 2.68% | 6.49% | 1.85% |
| 2023-01-07 | 1.030948 | 1.27 | 1.42 | 0.73 | 5.17% | 2.68% | 7.71% | 1.85% |
| 2023-01-06 | 1.030817 | -7.67 | 1.12 | 0.64 | 4.10% | 2.35% | 6.84% | 1.85% |
| 2023-01-05 | 1.031608 | 1.72 | 2.67 | 1.40 | 9.74% | 5.11% | 6.67% | 1.90% |
| 2023-01-04 | 1.031431 | 6.41 | 2.97 | 1.39 | 10.87% | 5.08% | 6.41% | 1.89% |
| 2023-01-03 | 1.030770 | 8.29 | 1.19 | 1.19 | 4.35% | 4.36% | 5.62% | 1.85% |
| 2023-01-02 | 1.029916 | -0.06 | 0.05 | 0.79 | 0.19% | 2.89% | 4.60% | 1.80% |
| 2023-01-01 | 1.029922 | -0.05 | 0.05 | 0.79 | 0.19% | 2.89% | 4.93% | 1.81% |
| 2022-12-31 | 1.029927 | -0.78 | 0.05 | 0.79 | 0.19% | 2.89% | 5.73% | 1.81% |
| 2022-12-30 | 1.030007 | 3.13 | 0.16 | 1.09 | 0.59% | 3.99% | 6.82% | 1.82% |
| 2022-12-29 | 1.029685 | 3.88 | 0.13 | 1.03 | 0.48% | 3.77% | 6.74% | 1.80% |
| 2022-12-28 | 1.029286 | -6.06 | -0.19 | 1.38 | -0.70% | 5.02% | 6.51% | 1.78% |
| 2022-12-27 | 1.029910 | 0.31 | 1.19 | 1.75 | 4.35% | 6.38% | 7.24% | 1.82% |
| 2022-12-26 | 1.029878 | -0.06 | 1.53 | 2.60 | 5.60% | 9.51% | 7.20% | 1.82% |
| 2022-12-25 | 1.029884 | -0.06 | 1.53 | 2.60 | 5.60% | 9.51% | 7.50% | 1.83% |
| 2022-12-24 | 1.029890 | 0.00 | 1.53 | 2.60 | 5.60% | 9.51% | 8.01% | 1.83% |
| 2022-12-23 | 1.029890 | 2.90 | 2.02 | 3.07 | 7.39% | 11.23% | 8.46% | 1.83% |
| 2022-12-22 | 1.029591 | 1.62 | 1.93 | 3.57 | 7.06% | 13.06% | 8.98% | 1.82% |
| 2022-12-21 | 1.029424 | 3.62 | 2.94 | 3.04 | 10.75% | 11.12% | 10.19% | 1.81% |
| 2022-12-20 | 1.029051 | 2.69 | 2.30 | 2.14 | 8.41% | 7.80% | 9.74% | 1.79% |
| 2022-12-19 | 1.028774 | -0.06 | 3.67 | 1.91 | 13.40% | 6.98% | 9.40% | 1.78% |
| 2022-12-18 | 1.028780 | -0.06 | 3.67 | 1.91 | 13.40% | 6.98% | 9.56% | 1.78% |
| 2022-12-17 | 1.028786 | 3.44 | 3.67 | 1.91 | 13.41% | 6.98% | 10.82% | 1.78% |
| 2022-12-16 | 1.028432 | 2.27 | 4.12 | 1.86 | 15.05% | 6.77% | 11.36% | 1.76% |
| 2022-12-15 | 1.028199 | 8.68 | 5.21 | 2.16 | 19.04% | 7.88% | 11.48% | 1.75% |
| 2022-12-14 | 1.027307 | -0.85 | 3.14 | 2.12 | 11.47% | 7.74% | 10.90% | 1.70% |
| 2022-12-13 | 1.027394 | 12.26 | 1.97 | 2.35 | 7.19% | 8.60% | 11.00% | 1.71% |
| 2022-12-12 | 1.026136 | -0.06 | 0.15 | 1.62 | 0.55% | 5.93% | 9.49% | 1.63% |
| 2022-12-11 | 1.026142 | -0.05 | 0.15 | 1.62 | 0.55% | 5.93% | 9.55% | 1.64% |
| 2022-12-10 | 1.026147 | 6.58 | 0.15 | 1.62 | 0.55% | 5.93% | 10.14% | 1.64% |
| 2022-12-09 | 1.025472 | 9.90 | -0.41 | 1.33 | -1.50% | 4.84% | 9.90% | 1.60% |
| 2022-12-08 | 1.024458 | -5.79 | -0.90 | 0.91 | -3.28% | 3.33% | 8.84% | 1.54% |
| 2022-12-07 | 1.025052 | -9.05 | 1.10 | 1.59 | 4.01% | 5.80% | 10.32% | 1.58% |
| 2022-12-06 | 1.025980 | -0.46 | 2.74 | 2.74 | 10.01% | 10.02% | 11.42% | 1.64% |
| 2022-12-05 | 1.026027 | -0.06 | 3.09 | 3.60 | 11.30% | 13.15% | 11.47% | 1.65% |
| 2022-12-04 | 1.026033 | -0.06 | 3.09 | 3.60 | 11.30% | 13.15% | 12.27% | 1.65% |
| 2022-12-03 | 1.026039 | 2.65 | 3.09 | 3.60 | 11.30% | 13.16% | 12.49% | 1.65% |
| 2022-12-02 | 1.025767 | 6.49 | 3.06 | 3.50 | 11.18% | 12.79% | 12.84% | 1.64% |
| 2022-12-01 | 1.025102 | 8.17 | 2.72 | 3.76 | 9.93% | 13.77% | 12.43% | 1.60% |
| 2022-11-30 | 1.024265 | 2.44 | 2.08 | 3.74 | 7.58% | 13.68% | 12.13% | 1.55% |
| 2022-11-29 | 1.024015 | 2.02 | 2.74 | 3.80 | 10.02% | 13.90% | 11.82% | 1.54% |
| 2022-11-28 | 1.023808 | -0.06 | 4.10 | 3.94 | 14.98% | 14.41% | 11.57% | 1.52% |
| 2022-11-27 | 1.023814 | -0.06 | 4.10 | 3.94 | 14.98% | 14.41% | 11.78% | 1.53% |
| 2022-11-26 | 1.023820 | 2.41 | 4.10 | 3.94 | 14.98% | 14.41% | 11.78% | 1.53% |
| 2022-11-25 | 1.023573 | 4.10 | 3.93 | 3.80 | 14.37% | 13.89% | 10.51% | 1.52% |
| 2022-11-24 | 1.023153 | 3.67 | 4.81 | 3.84 | 17.56% | 14.05% | 9.91% | 1.49% |
| 2022-11-23 | 1.022778 | 7.11 | 5.41 | 3.91 | 19.76% | 14.30% | 9.45% | 1.47% |
| 2022-11-22 | 1.022051 | 11.51 | 4.86 | 3.49 | 17.74% | 12.77% | 8.57% | 1.43% |
| 2022-11-21 | 1.020876 | -0.06 | 3.78 | 3.12 | 13.80% | 11.40% | 7.16% | 1.35% |
| 2022-11-20 | 1.020882 | -0.05 | 3.78 | 3.12 | 13.80% | 11.40% | 7.21% | 1.36% |
| 2022-11-19 | 1.020887 | 1.24 | 3.77 | 3.12 | 13.79% | 11.40% | 7.62% | 1.36% |
| 2022-11-18 | 1.020760 | 10.22 | 3.66 | 3.49 | 13.37% | 12.75% | 7.41% | 1.35% |
| 2022-11-17 | 1.019718 | 7.86 | 2.87 | 2.88 | 10.50% | 10.54% | 5.84% | 1.29% |
| 2022-11-16 | 1.018917 | 3.26 | 2.41 | 2.71 | 8.82% | 9.91% | 4.71% | 1.24% |
| 2022-11-15 | 1.018585 | 3.96 | 2.13 | 2.71 | 7.77% | 9.90% | 4.31% | 1.22% |
| 2022-11-14 | 1.018182 | -0.06 | 2.46 | 2.83 | 8.98% | 10.35% | 3.82% | 1.19% |
| 2022-11-13 | 1.018188 | -0.06 | 2.46 | 2.83 | 8.98% | 10.35% | 3.91% | 1.20% |
| 2022-11-12 | 1.018194 | 0.44 | 2.46 | 2.83 | 8.98% | 10.35% | 4.00% | 1.20% |
| 2022-11-11 | 1.018149 | 4.72 | 3.31 | 2.92 | 12.10% | 10.68% | 3.85% | 1.20% |
| 2022-11-10 | 1.017669 | 4.64 | 2.89 | 2.58 | 10.57% | 9.42% | 3.70% | 1.17% |
| 2022-11-09 | 1.017197 | 1.26 | 3.01 | 1.68 | 10.99% | 6.14% | 3.67% | 1.14% |
| 2022-11-08 | 1.017069 | 6.28 | 3.29 | 1.53 | 12.01% | 5.61% | 3.51% | 1.13% |
| 2022-11-07 | 1.016431 | -0.06 | 3.20 | 1.08 | 11.70% | 3.95% | 2.74% | 1.09% |
| 2022-11-06 | 1.016437 | -0.06 | 3.20 | 1.08 | 11.70% | 3.95% | 2.88% | 1.09% |
| 2022-11-05 | 1.016443 | 6.41 | 3.20 | 1.08 | 11.70% | 3.95% | 3.29% | 1.10% |
| 2022-11-04 | 1.015792 | 1.78 | 2.53 | 0.65 | 9.24% | 2.38% | 3.19% | 1.06% |
| 2022-11-03 | 1.015611 | 5.45 | 2.26 | 0.76 | 8.26% | 2.78% | 4.08% | 1.05% |
| 2022-11-02 | 1.015058 | 3.22 | 0.35 | 0.34 | 1.28% | 1.23% | 4.19% | 1.01% |
| 2022-11-01 | 1.014731 | 5.68 | -0.22 | -0.08 | -0.80% | -0.30% | 3.79% | 0.99% |
| 2022-10-31 | 1.014155 | -0.06 | -1.04 | -0.58 | -3.79% | -2.13% | 3.09% | 0.95% |
| 2022-10-30 | 1.014161 | -0.06 | -1.04 | -0.58 | -3.79% | -2.13% | 3.40% | 0.96% |
| 2022-10-29 | 1.014167 | 1.69 | -1.04 | -0.58 | -3.79% | -2.13% | 3.89% | 0.96% |
| 2022-10-28 | 1.013996 | -0.09 | -1.22 | -0.66 | -4.47% | -2.40% | 3.88% | 0.95% |
| 2022-10-27 | 1.014005 | -7.92 | -0.74 | -0.60 | -2.70% | -2.19% | 4.41% | 0.95% |
| 2022-10-26 | 1.014809 | -0.77 | 0.33 | -0.09 | 1.19% | -0.33% | 6.35% | 1.01% |
| 2022-10-25 | 1.014887 | -0.06 | 0.05 | 0.21 | 0.20% | 0.78% | 6.44% | 1.01% |
| 2022-10-24 | 1.014893 | -0.06 | -0.13 | 0.53 | -0.47% | 1.95% | 6.44% | 1.02% |
| 2022-10-23 | 1.014899 | -0.06 | -0.13 | 0.53 | -0.47% | 1.95% | 7.19% | 1.02% |
| 2022-10-22 | 1.014905 | 0.38 | -0.13 | 0.53 | -0.47% | 1.95% | 7.16% | 1.02% |
| 2022-10-21 | 1.014866 | 3.31 | -0.09 | 0.58 | -0.33% | 2.12% | 7.70% | 1.02% |
| 2022-10-20 | 1.014530 | -0.47 | -0.46 | 0.58 | -1.69% | 2.13% | 7.63% | 1.00% |
| 2022-10-19 | 1.014578 | -2.67 | -0.51 | 1.02 | -1.85% | 3.71% | 8.06% | 1.00% |
| 2022-10-18 | 1.014849 | -1.34 | 0.37 | 1.86 | 1.37% | 6.78% | 8.38% | 1.02% |
| 2022-10-17 | 1.014985 | -0.06 | 1.20 | 2.41 | 4.37% | 8.79% | 8.54% | 1.04% |
| 2022-10-16 | 1.014991 | -0.06 | 1.20 | 2.41 | 4.37% | 8.79% | 8.29% | 1.04% |
| 2022-10-15 | 1.014997 | 0.66 | 1.20 | 2.41 | 4.37% | 8.79% | 8.79% | 1.04% |
| 2022-10-14 | 1.014930 | 0.71 | 1.25 | 2.54 | 4.58% | 9.27% | 8.70% | 1.04% |
| 2022-10-13 | 1.014858 | -0.79 | 1.63 | 2.77 | 5.95% | 10.12% | 8.61% | 1.03% |
| 2022-10-12 | 1.014938 | 3.50 | 2.54 | 2.94 | 9.27% | 10.75% | 8.70% | 1.04% |
| 2022-10-11 | 1.014583 | 4.42 | 3.34 | 2.99 | 12.20% | 10.94% | 8.26% | 1.02% |
| 2022-10-10 | 1.014135 | -0.06 | 3.61 | 3.25 | 13.20% | 11.88% | 7.71% | 0.99% |
| 2022-10-09 | 1.014141 | -0.06 | 3.61 | 3.25 | 13.20% | 11.88% | 7.85% | 0.99% |
| 2022-10-08 | 1.014147 | 1.06 | 3.61 | 3.25 | 13.20% | 11.88% | 8.46% | 0.99% |
| 2022-10-07 | 1.014040 | 3.34 | 3.82 | 3.61 | 13.96% | 13.19% | 8.96% | 0.99% |
| 2022-10-06 | 1.013701 | 5.57 | 3.91 | 3.35 | 14.28% | 12.24% | 8.45% | 0.97% |
| 2022-10-05 | 1.013137 | 9.11 | 3.34 | 3.29 | 12.21% | 12.04% | 7.54% | 0.93% |
| 2022-10-04 | 1.012215 | 6.34 | 2.64 | 2.83 | 9.65% | 10.36% | 6.44% | 0.87% |
| 2022-10-03 | 1.011574 | -0.06 | 2.88 | 2.60 | 10.53% | 9.50% | 5.67% | 0.82% |
| 2022-10-02 | 1.011580 | -0.06 | 2.88 | 2.60 | 10.53% | 9.50% | 5.97% | 0.82% |
| 2022-10-01 | 1.011586 | 2.50 | 2.88 | 2.60 | 10.53% | 9.50% | 6.24% | 0.83% |
| 2022-09-30 | 1.011333 | 3.96 | 3.39 | 2.27 | 12.39% | 8.30% | 6.18% | 0.81% |
| 2022-09-29 | 1.010933 | 1.60 | 2.78 | 2.28 | 10.17% | 8.32% | 6.10% | 0.78% |
| 2022-09-28 | 1.010771 | 4.22 | 3.24 | 2.16 | 11.85% | 7.89% | 6.97% | 0.77% |
| 2022-09-27 | 1.010345 | 8.01 | 3.02 | 1.85 | 11.04% | 6.77% | 6.47% | 0.74% |
| 2022-09-26 | 1.009536 | -0.06 | 2.32 | 1.28 | 8.46% | 4.66% | 5.50% | 0.69% |
| 2022-09-25 | 1.009542 | -0.06 | 2.32 | 1.28 | 8.46% | 4.66% | 5.92% | 0.69% |
| 2022-09-24 | 1.009548 | 6.07 | 2.32 | 1.28 | 8.46% | 4.66% | 6.17% | 0.69% |
| 2022-09-23 | 1.008936 | -0.29 | 1.15 | 0.92 | 4.19% | 3.35% | 6.59% | 0.65% |
| 2022-09-22 | 1.008965 | 4.81 | 1.77 | 1.29 | 6.45% | 4.70% | 6.98% | 0.65% |
| 2022-09-21 | 1.008480 | 2.68 | 1.07 | 1.31 | 3.92% | 4.80% | 6.41% | 0.62% |
| 2022-09-20 | 1.008210 | 3.07 | 0.68 | 1.06 | 2.49% | 3.89% | 6.11% | 0.60% |
| 2022-09-19 | 1.007901 | -0.06 | 0.24 | 0.71 | 0.86% | 2.60% | 5.76% | 0.58% |
| 2022-09-18 | 1.007907 | -0.06 | 0.24 | 0.72 | 0.86% | 2.64% | 6.02% | 0.58% |
| 2022-09-17 | 1.007913 | -2.10 | 0.24 | 0.73 | 0.86% | 2.68% | 6.26% | 0.58% |
| 2022-09-16 | 1.008125 | 4.04 | 0.69 | 1.05 | 2.50% | 3.84% | 6.58% | 0.60% |
| 2022-09-15 | 1.007718 | -0.05 | 0.81 | 0.92 | 2.95% | 3.34% | 6.25% | 0.57% |
| 2022-09-14 | 1.007723 | -0.06 | 1.55 | 1.06 | 5.67% | 3.88% | 6.55% | 0.57% |
| 2022-09-13 | 1.007729 | -0.06 | 1.45 | 1.30 | 5.28% | 4.76% | 6.58% | 0.57% |
| 2022-09-12 | 1.007735 | -0.06 | 1.19 | 1.93 | 4.34% | 7.06% | 6.61% | 0.57% |
| 2022-09-11 | 1.007741 | -0.06 | 1.21 | 1.94 | 4.42% | 7.10% | 6.84% | 0.57% |
| 2022-09-10 | 1.007747 | 1.05 | 1.23 | 1.95 | 4.50% | 7.14% | 7.00% | 0.58% |
| 2022-09-09 | 1.007641 | 4.90 | 1.42 | 2.12 | 5.17% | 7.75% | 6.99% | 0.57% |
| 2022-09-08 | 1.007148 | 5.17 | 1.02 | 1.91 | 3.74% | 6.98% | 6.49% | 0.53% |
| 2022-09-07 | 1.006628 | -0.80 | 0.57 | 2.22 | 2.08% | 8.12% | 6.16% | 0.50% |
| 2022-09-06 | 1.006709 | -1.86 | 1.16 | 2.49 | 4.24% | 9.09% | 6.27% | 0.50% |
| 2022-09-05 | 1.006896 | 0.09 | 2.68 | 2.63 | 9.77% | 9.62% | 6.52% | 0.52% |
| 2022-09-04 | 1.006887 | 0.09 | 2.68 | 2.64 | 9.77% | 9.65% | 6.68% | 0.52% |
| 2022-09-03 | 1.006878 | 2.33 | 2.68 | 2.65 | 9.77% | 9.68% | 6.91% | 0.52% |
| 2022-09-02 | 1.006643 | 2.15 | 2.83 | 2.63 | 10.33% | 9.61% | 6.86% | 0.50% |
| 2022-09-01 | 1.006427 | 2.00 | 2.80 | 2.61 | 10.23% | 9.55% | 6.80% | 0.49% |
| 2022-08-31 | 1.006226 | 3.33 | 3.87 | 2.50 | 14.15% | 9.15% | 6.76% | 0.47% |
| 2022-08-30 | 1.005891 | 8.75 | 3.81 | 2.36 | 13.93% | 8.64% | 6.38% | 0.45% |
| 2022-08-29 | 1.005012 | 0.09 | 2.59 | 1.91 | 9.45% | 6.98% | 5.35% | 0.38% |
| 2022-08-28 | 1.005003 | 0.09 | 2.60 | 1.92 | 9.51% | 7.00% | 5.53% | 0.38% |
| 2022-08-27 | 1.004994 | 3.39 | 2.62 | 1.92 | 9.56% | 7.03% | 5.64% | 0.38% |
| 2022-08-26 | 1.004653 | 1.95 | 2.43 | 1.82 | 8.87% | 6.63% | 5.25% | 0.36% |
| 2022-08-25 | 1.004457 | 9.51 | 2.43 | 1.76 | 8.86% | 6.44% | 5.07% | 0.34% |
| 2022-08-24 | 1.003503 | 2.91 | 1.14 | 1.15 | 4.15% | 4.21% | 3.97% | 0.27% |
| 2022-08-23 | 1.003211 | 0.18 | 0.91 | 1.00 | 3.33% | 3.66% | 3.67% | 0.25% |
| 2022-08-22 | 1.003193 | 0.19 | 1.23 | 1.16 | 4.51% | 4.25% | 3.71% | 0.25% |
| 2022-08-21 | 1.003174 | 0.19 | 1.23 | 1.16 | 4.49% | 4.24% | 3.74% | 0.25% |
| 2022-08-20 | 1.003155 | 2.07 | 1.23 | 1.16 | 4.49% | 4.24% | 3.77% | 0.25% |
| 2022-08-19 | 1.002947 | 1.93 | 1.20 | 1.11 | 4.39% | 4.06% | -49.38% | 0.23% |
| 2022-08-18 | 1.002753 | 0.48 | 1.10 | 1.11 | 4.02% | 4.06% | -49.22% | 0.21% |
| 2022-08-17 | 1.002705 | 1.35 | 1.17 | 1.22 | 4.26% | 4.45% | -49.22% | 0.21% |
| 2022-08-16 | 1.002570 | 2.42 | 1.09 | 1.24 | 3.99% | 4.52% | -49.32% | 0.20% |
| 2022-08-15 | 1.002327 | 0.17 | 1.09 | 1.18 | 3.99% | 4.32% | -49.48% | 0.18% |
| 2022-08-14 | 1.002310 | 0.18 | 1.09 | 1.19 | 3.99% | 4.35% | -49.37% | 0.18% |
| 2022-08-13 | 1.002292 | 1.88 | 1.09 | 1.20 | 3.99% | 4.37% | -49.27% | 0.18% |
| 2022-08-12 | 1.002104 | 1.23 | 1.02 | 1.18 | 3.73% | 4.30% | -49.43% | 0.17% |
| 2022-08-11 | 1.001981 | 0.95 | 1.12 | 1.16 | 4.10% | 4.22% | -49.52% | 0.16% |
| 2022-08-10 | 1.001886 | 0.83 | 1.27 | 1.11 | 4.63% | 4.05% | -49.57% | 0.15% |
| 2022-08-09 | 1.001803 | 2.42 | 1.38 | 1.08 | 5.04% | 3.95% | -49.61% | 0.14% |
| 2022-08-08 | 1.001561 | 0.17 | 1.27 | 0.94 | 4.65% | 3.44% | -49.64% | 0.12% |
| 2022-08-07 | 1.001544 | 0.18 | 1.29 | 0.96 | 4.70% | 3.52% | -49.41% | 0.12% |
| 2022-08-06 | 1.001526 | 1.38 | 1.30 | 0.98 | 4.74% | 3.60% | -49.25% | 0.12% |
| 2022-08-05 | 1.001388 | 1.95 | 1.33 | 0.92 | 4.87% | 3.36% | -49.35% | 0.11% |
| 2022-08-04 | 1.001193 | 1.95 | 1.19 | 0.81 | 4.34% | 2.97% | -49.33% | 0.10% |
| 2022-08-03 | 1.000998 | 1.62 | 0.95 | -30.29 | 3.47% | -110.67% | -49.50% | 0.08% |
| 2022-08-02 | 1.000836 | 1.68 | 0.78 | -30.17 | 2.86% | -110.25% | -49.63% | 0.07% |
| 2022-08-01 | 1.000668 | 0.26 | 0.61 | -30.26 | 2.23% | -110.55% | -49.64% | 0.05% |
| 2022-07-31 | 1.000642 | 0.26 | 0.64 | -30.24 | 2.34% | -110.49% | -49.96% | 0.05% |
| 2022-07-30 | 1.000616 | 1.62 | 0.67 | -30.18 | 2.45% | -110.29% | -49.81% | 0.05% |
| 2022-07-29 | 1.000454 | 0.94 | 0.51 | -30.22 | 1.85% | -110.43% | -49.88% | 0.04% |
| 2022-07-28 | 1.000360 | 0.27 | 0.44 | -30.21 | 1.60% | -110.40% | -49.74% | 0.03% |
| 2022-07-27 | 1.000333 | 0.46 | -61.53 | -30.20 | -224.66% | -110.34% | -49.69% | 0.03% |
| 2022-07-26 | 1.000287 | 0.47 | -61.13 | -30.20 | -223.24% | -110.33% | -49.66% | 0.02% |
| 2022-07-25 | 1.000240 | 0.47 | -61.12 | -30.19 | -223.23% | -110.33% | -49.58% | 0.02% |
| 2022-07-24 | 1.000193 | 0.47 | -61.12 | -30.19 | -223.21% | -110.33% | -49.49% | 0.02% |
| 2022-07-23 | 1.000146 | 0.46 | -61.04 | -30.07 | -222.92% | -109.91% | -49.49% | 0.01% |
| 2022-07-22 | 1.000100 | 0.47 | -60.95 | -29.95 | -222.63% | -109.49% | -49.51% | 0.01% |
| 2022-07-21 | 1.000053 | -433.53 | -60.87 | -29.87 | -222.33% | -109.21% | -49.28% | 0.00% |
| 2022-07-20 | 1.045373 | 3.30 | 1.14 | 1.13 | 4.15% | 4.11% | 3.69% | 3.77% |
| 2022-07-19 | 1.045028 | 0.50 | 0.74 | 1.04 | 2.69% | 3.81% | 3.34% | 3.75% |
| 2022-07-18 | 1.044976 | 0.50 | 0.73 | 1.04 | 2.68% | 3.81% | 3.50% | 3.76% |
| 2022-07-17 | 1.044924 | 1.05 | 0.73 | 1.04 | 2.68% | 3.81% | 3.59% | 3.76% |
| 2022-07-16 | 1.044814 | 1.05 | 0.89 | 1.08 | 3.24% | 3.95% | 3.67% | 3.76% |
| 2022-07-15 | 1.044704 | 1.06 | 1.04 | 0.83 | 3.81% | 3.02% | 3.74% | 3.76% |
| 2022-07-14 | 1.044593 | 0.49 | 1.12 | 0.86 | 4.08% | 3.16% | 4.24% | 3.76% |
| 2022-07-13 | 1.044542 | 0.50 | 1.12 | 0.90 | 4.08% | 3.30% | 4.24% | 3.76% |
| 2022-07-12 | 1.044490 | 0.49 | 1.35 | 1.02 | 4.93% | 3.73% | 4.24% | 3.77% |
| 2022-07-11 | 1.044439 | 0.49 | 1.35 | 1.03 | 4.93% | 3.78% | 4.53% | 3.77% |
| 2022-07-10 | 1.044388 | 2.14 | 1.35 | 1.05 | 4.93% | 3.83% | 4.79% | 3.78% |
| 2022-07-09 | 1.044165 | 2.14 | 1.27 | 0.98 | 4.65% | 3.58% | 4.83% | 3.77% |
| 2022-07-08 | 1.043942 | 1.58 | 0.61 | 0.92 | 2.24% | 3.36% | 4.72% | 3.76% |
| 2022-07-07 | 1.043777 | 0.49 | 0.61 | 0.84 | 2.24% | 3.06% | 4.74% | 3.75% |
| 2022-07-06 | 1.043726 | 2.14 | 0.69 | 0.83 | 2.52% | 3.01% | 4.77% | 3.76% |
| 2022-07-05 | 1.043503 | 0.49 | 0.69 | 0.85 | 2.52% | 3.10% | 4.59% | 3.74% |
| 2022-07-04 | 1.043452 | 0.49 | 0.72 | 0.85 | 2.62% | 3.10% | 4.60% | 3.75% |
| 2022-07-03 | 1.043401 | 1.59 | 0.75 | 0.85 | 2.73% | 3.10% | 4.78% | 3.75% |
| 2022-07-02 | 1.043235 | -2.48 | 0.69 | 0.86 | 2.51% | 3.14% | 4.77% | 3.75% |
| 2022-07-01 | 1.043494 | 1.58 | 1.23 | 1.13 | 4.48% | 4.12% | 5.69% | 3.78% |
| 2022-06-30 | 1.043329 | 1.04 | 1.06 | 1.13 | 3.89% | 4.14% | 5.81% | 3.77% |
| 2022-06-29 | 1.043221 | 2.13 | 0.96 | 1.18 | 3.50% | 4.30% | 5.74% | 3.77% |
| 2022-06-28 | 1.042999 | 0.69 | 1.01 | 1.39 | 3.67% | 5.09% | 5.54% | 3.76% |
| 2022-06-27 | 1.042927 | 0.68 | 0.98 | 1.38 | 3.57% | 5.04% | 6.38% | 3.77% |
| 2022-06-26 | 1.042856 | 1.18 | 0.95 | 1.37 | 3.47% | 4.99% | 6.90% | 3.77% |
| 2022-06-25 | 1.042733 | 1.29 | 1.03 | 1.49 | 3.77% | 5.44% | 6.61% | 3.77% |
| 2022-06-24 | 1.042599 | 0.45 | 1.03 | 1.58 | 3.77% | 5.79% | 5.67% | 3.76% |
| 2022-06-23 | 1.042552 | 0.30 | 1.20 | 1.73 | 4.39% | 6.31% | 5.45% | 3.77% |
| 2022-06-22 | 1.042521 | 2.46 | 1.39 | 1.79 | 5.09% | 6.56% | 5.47% | 3.78% |
| 2022-06-21 | 1.042265 | 0.49 | 1.78 | 1.74 | 6.50% | 6.37% | 5.23% | 3.76% |
| 2022-06-20 | 1.042214 | 0.49 | 1.78 | 1.76 | 6.50% | 6.42% | 5.85% | 3.77% |
| 2022-06-19 | 1.042163 | 1.77 | 1.78 | 1.77 | 6.50% | 6.48% | 5.85% | 3.77% |
| 2022-06-18 | 1.041979 | 1.28 | 1.94 | 1.69 | 7.10% | 6.17% | 5.69% | 3.76% |
| 2022-06-17 | 1.041846 | 1.65 | 2.14 | 1.74 | 7.80% | 6.34% | 5.60% | 3.76% |
| 2022-06-16 | 1.041674 | 1.62 | 2.25 | 1.73 | 8.23% | 6.31% | 5.46% | 3.76% |
| 2022-06-15 | 1.041505 | 5.17 | 2.20 | 1.97 | 8.02% | 7.19% | 5.32% | 3.75% |
| 2022-06-14 | 1.040967 | 0.49 | 1.71 | 1.78 | 6.24% | 6.51% | 4.75% | 3.71% |
| 2022-06-13 | 1.040916 | 0.49 | 1.74 | 1.78 | 6.34% | 6.52% | 4.75% | 3.72% |
| 2022-06-12 | 1.040865 | 2.91 | 1.76 | 1.78 | 6.44% | 6.52% | 5.14% | 3.72% |
| 2022-06-11 | 1.040562 | 2.62 | 1.43 | 2.11 | 5.23% | 7.72% | 4.17% | 3.70% |
| 2022-06-10 | 1.040289 | 2.46 | 1.34 | 2.28 | 4.88% | 8.33% | 3.99% | 3.69% |
| 2022-06-09 | 1.040033 | 1.23 | 1.20 | 2.02 | 4.39% | 7.37% | 3.41% | 3.67% |
| 2022-06-08 | 1.039905 | 1.75 | 1.74 | 1.47 | 6.36% | 5.38% | 3.32% | 3.67% |
| 2022-06-07 | 1.039723 | 0.68 | 1.86 | 1.25 | 6.78% | 4.56% | 3.17% | 3.66% |
| 2022-06-06 | 1.039652 | 0.68 | 1.83 | 1.24 | 6.68% | 4.52% | 2.52% | 3.66% |
| 2022-06-05 | 1.039581 | 0.59 | 1.80 | 1.22 | 6.59% | 4.47% | 2.87% | 3.67% |
| 2022-06-04 | 1.039520 | 1.95 | 2.79 | 1.58 | 10.21% | 5.76% | 3.40% | 3.67% |
| 2022-06-03 | 1.039317 | 1.52 | 3.22 | 1.47 | 11.78% | 5.38% | 3.22% | 3.66% |
| 2022-06-02 | 1.039159 | 5.01 | 2.83 | 1.40 | 10.35% | 5.11% | 3.10% | 3.66% |
| 2022-06-01 | 1.038639 | 2.56 | 1.21 | 1.08 | 4.40% | 3.94% | 2.54% | 3.62% |
| 2022-05-31 | 1.038373 | 0.50 | 0.64 | 0.93 | 2.35% | 3.40% | 2.29% | 3.60% |
| 2022-05-30 | 1.038321 | 0.50 | 0.64 | 0.93 | 2.35% | 3.40% | 2.04% | 3.60% |
| 2022-05-29 | 1.038269 | 7.52 | 0.64 | 0.93 | 2.35% | 3.40% | 1.15% | 3.61% |
| 2022-05-28 | 1.037489 | 4.97 | 0.36 | 0.43 | 1.31% | 1.57% | -0.17% | 3.54% |
| 2022-05-27 | 1.036974 | -1.21 | -0.28 | 0.33 | -1.02% | 1.22% | -1.77% | 3.51% |
| 2022-05-26 | 1.037100 | -6.39 | -0.03 | 0.07 | -0.13% | 0.24% | -1.52% | 3.53% |
| 2022-05-25 | 1.037763 | -1.38 | 0.95 | 0.60 | 3.47% | 2.21% | -0.68% | 3.60% |
| 2022-05-24 | 1.037906 | 0.50 | 1.22 | 0.54 | 4.45% | 1.97% | -0.45% | 3.62% |
| 2022-05-23 | 1.037854 | 0.50 | 1.22 | 0.54 | 4.45% | 1.97% | -0.29% | 3.63% |
| 2022-05-22 | 1.037802 | 5.52 | 1.22 | 0.54 | 4.45% | 1.97% | -0.52% | 3.63% |
| 2022-05-21 | 1.037229 | 0.50 | 0.50 | -0.19 | 1.83% | -0.69% | -1.03% | 3.59% |
| 2022-05-20 | 1.037177 | 0.50 | 0.95 | 0.03 | 3.46% | 0.11% | -0.15% | 3.59% |
| 2022-05-19 | 1.037125 | 0.50 | 0.16 | 0.34 | 0.60% | 1.25% | 0.49% | 3.59% |
| 2022-05-18 | 1.037073 | 0.50 | 0.26 | 0.34 | 0.94% | 1.26% | 0.49% | 3.60% |
| 2022-05-17 | 1.037021 | 0.50 | -0.14 | 0.34 | -0.52% | 1.26% | 0.49% | 3.60% |
| 2022-05-16 | 1.036969 | 0.50 | -0.14 | 0.34 | -0.52% | 1.25% | 0.66% | 3.61% |
| 2022-05-15 | 1.036917 | 0.50 | -0.14 | 0.34 | -0.52% | 1.25% | 1.03% | 3.61% |
| 2022-05-14 | 1.036865 | 3.63 | -0.88 | 0.20 | -3.22% | 0.72% | 1.21% | 3.62% |
| 2022-05-13 | 1.036489 | -4.99 | -0.89 | -0.55 | -3.24% | -2.00% | 1.10% | 3.59% |
| 2022-05-12 | 1.037006 | 1.16 | 0.52 | -0.43 | 1.91% | -1.57% | 2.51% | 3.65% |
| 2022-05-11 | 1.036886 | -2.29 | 0.43 | -1.10 | 1.57% | -4.01% | 2.43% | 3.65% |
| 2022-05-10 | 1.037124 | 0.50 | 0.83 | -0.87 | 3.03% | -3.19% | 2.77% | 3.68% |
| 2022-05-09 | 1.037072 | 0.50 | 0.83 | -0.87 | 3.02% | -3.19% | 2.99% | 3.69% |
| 2022-05-08 | 1.037020 | -4.67 | 0.83 | -0.87 | 3.02% | -3.19% | 2.37% | 3.69% |
| 2022-05-07 | 1.037505 | 3.59 | 1.28 | -0.41 | 4.66% | -1.51% | 3.30% | 3.75% |
| 2022-05-06 | 1.037133 | 4.89 | -0.21 | -0.77 | -0.76% | -2.80% | 3.76% | 3.72% |
| 2022-05-05 | 1.036626 | 0.50 | -1.39 | -1.02 | -5.06% | -3.72% | 4.33% | 3.68% |
| 2022-05-04 | 1.036574 | 0.50 | -2.63 | -0.50 | -9.59% | -1.84% | 4.33% | 3.69% |
| 2022-05-03 | 1.036522 | 0.49 | -2.58 | -0.13 | -9.41% | -0.46% | 4.33% | 3.69% |
| 2022-05-02 | 1.036471 | 0.50 | -2.58 | -0.13 | -9.41% | -0.46% | 4.09% | 3.70% |
| 2022-05-01 | 1.036419 | -1.54 | -2.58 | -0.13 | -9.41% | -0.46% | 4.00% | 3.70% |
| 2022-04-30 | 1.036579 | -6.81 | -2.10 | 0.12 | -7.66% | 0.43% | 4.42% | 3.73% |
| 2022-04-29 | 1.037285 | -3.34 | -1.33 | 0.86 | -4.84% | 3.13% | 4.46% | 3.81% |
| 2022-04-28 | 1.037632 | -8.19 | -0.65 | 1.24 | -2.39% | 4.52% | 4.87% | 3.86% |
| 2022-04-27 | 1.038483 | 0.85 | 1.62 | 2.02 | 5.91% | 7.37% | 5.93% | 3.96% |
| 2022-04-26 | 1.038395 | 0.49 | 2.33 | 2.43 | 8.50% | 8.87% | 5.89% | 3.96% |
| 2022-04-25 | 1.038344 | 0.50 | 2.33 | 2.43 | 8.50% | 8.87% | 5.87% | 3.96% |
| 2022-04-24 | 1.038292 | 1.80 | 2.33 | 2.43 | 8.50% | 8.87% | 5.92% | 3.97% |
| 2022-04-23 | 1.038105 | -1.39 | 2.34 | 2.46 | 8.53% | 9.01% | 5.89% | 3.96% |
| 2022-04-22 | 1.038249 | 1.37 | 3.04 | 2.23 | 11.11% | 8.16% | 6.67% | 3.99% |
| 2022-04-21 | 1.038107 | 7.70 | 3.13 | 2.35 | 11.43% | 8.60% | 6.69% | 3.99% |
| 2022-04-20 | 1.037308 | 5.82 | 2.42 | 2.32 | 8.83% | 8.49% | 5.81% | 3.91% |
| 2022-04-19 | 1.036705 | 0.49 | 2.53 | 2.59 | 9.23% | 9.49% | 5.16% | 3.86% |
| 2022-04-18 | 1.036654 | 0.50 | 2.53 | 2.59 | 9.23% | 9.49% | 5.24% | 3.87% |
| 2022-04-17 | 1.036602 | 1.85 | 2.53 | 2.60 | 9.23% | 9.49% | 5.53% | 3.87% |
| 2022-04-16 | 1.036410 | 3.56 | 2.59 | 2.36 | 9.48% | 8.61% | 6.20% | 3.86% |
| 2022-04-15 | 1.036041 | 1.97 | 1.43 | 2.09 | 5.20% | 7.62% | 5.96% | 3.84% |
| 2022-04-14 | 1.035837 | 2.73 | 1.58 | 2.08 | 5.76% | 7.60% | 6.74% | 3.82% |
| 2022-04-13 | 1.035554 | 6.57 | 2.23 | 1.42 | 8.14% | 5.18% | 6.46% | 3.81% |
| 2022-04-12 | 1.034874 | 0.50 | 2.66 | 0.95 | 9.73% | 3.47% | 5.72% | 3.74% |
| 2022-04-11 | 1.034822 | 0.49 | 2.66 | 0.95 | 9.72% | 3.47% | 6.11% | 3.75% |
| 2022-04-10 | 1.034771 | 2.33 | 2.66 | 0.95 | 9.73% | 3.47% | 7.31% | 3.75% |
| 2022-04-09 | 1.034530 | -4.62 | 2.12 | 0.81 | 7.74% | 2.96% | 6.60% | 3.74% |
| 2022-04-08 | 1.035008 | 3.03 | 2.75 | 1.20 | 10.03% | 4.40% | 5.71% | 3.80% |
| 2022-04-07 | 1.034695 | 7.30 | 2.59 | 1.10 | 9.44% | 4.02% | 4.62% | 3.78% |
| 2022-04-06 | 1.033940 | 9.61 | 0.61 | 0.94 | 2.22% | 3.42% | 3.79% | 3.71% |
| 2022-04-05 | 1.032947 | 0.49 | -0.76 | 0.36 | -2.78% | 1.30% | 2.67% | 3.61% |
| 2022-04-04 | 1.032896 | 0.50 | -0.76 | 0.36 | -2.78% | 1.30% | 2.61% | 3.62% |
| 2022-04-03 | 1.032844 | -1.48 | -0.76 | 0.36 | -2.78% | 1.30% | 3.08% | 3.62% |
| 2022-04-02 | 1.032997 | -0.22 | -0.50 | 0.54 | -1.82% | 1.99% | 4.04% | 3.65% |
| 2022-04-01 | 1.033020 | 1.89 | -0.34 | 0.77 | -1.24% | 2.80% | 4.32% | 3.66% |
| 2022-03-31 | 1.032825 | -6.52 | -0.38 | 1.16 | -1.40% | 4.23% | 4.13% | 3.65% |
| 2022-03-30 | 1.033499 | 0.00 | 1.26 | 1.74 | 4.61% | 6.34% | 4.99% | 3.74% |
| 2022-03-29 | 1.033499 | 0.50 | 1.48 | 2.33 | 5.39% | 8.52% | 5.05% | 3.75% |
| 2022-03-28 | 1.033447 | 0.50 | 1.47 | 2.33 | 5.38% | 8.52% | 5.20% | 3.76% |
| 2022-03-27 | 1.033395 | 0.36 | 1.47 | 2.33 | 5.38% | 8.52% | 5.63% | 3.76% |
| 2022-03-26 | 1.033358 | 0.89 | 1.59 | 2.57 | 5.80% | 9.38% | 5.87% | 3.77% |
| 2022-03-25 | 1.033266 | 1.59 | 1.87 | 3.24 | 6.85% | 11.85% | 6.51% | 3.77% |
| 2022-03-24 | 1.033102 | 5.00 | 2.70 | 2.88 | 9.86% | 10.52% | 7.23% | 3.76% |
| 2022-03-23 | 1.032586 | 1.49 | 2.21 | 1.67 | 8.07% | 6.11% | 6.68% | 3.72% |
| 2022-03-22 | 1.032432 | 0.49 | 3.18 | 1.14 | 11.63% | 4.17% | 6.56% | 3.71% |
| 2022-03-21 | 1.032381 | 0.50 | 3.19 | 1.14 | 11.64% | 4.17% | 6.59% | 3.72% |
| 2022-03-20 | 1.032329 | 1.15 | 3.19 | 1.14 | 11.64% | 4.17% | 7.06% | 3.72% |
| 2022-03-19 | 1.032210 | 2.90 | 3.55 | 1.06 | 12.95% | 3.87% | 7.63% | 3.72% |
| 2022-03-18 | 1.031911 | 7.35 | 4.61 | 1.16 | 16.84% | 4.24% | 7.46% | 3.70% |
| 2022-03-17 | 1.031153 | 1.57 | 3.06 | 1.10 | 11.16% | 4.00% | 6.79% | 3.62% |
| 2022-03-16 | 1.030991 | 8.32 | 1.14 | 1.13 | 4.16% | 4.11% | 6.66% | 3.61% |
| 2022-03-15 | 1.030134 | 0.50 | -0.90 | 0.56 | -3.29% | 2.04% | 5.70% | 3.53% |
| 2022-03-14 | 1.030082 | 0.50 | -0.90 | 0.56 | -3.29% | 2.03% | 5.25% | 3.53% |
| 2022-03-13 | 1.030030 | 3.67 | -0.90 | 0.56 | -3.29% | 2.03% | 5.34% | 3.54% |
| 2022-03-12 | 1.029652 | 10.33 | -1.43 | 0.42 | -5.21% | 1.52% | 5.22% | 3.50% |
| 2022-03-11 | 1.028589 | -3.51 | -2.29 | -0.03 | -8.34% | -0.11% | 3.99% | 3.39% |
| 2022-03-10 | 1.028950 | -11.84 | -0.87 | 0.38 | -3.17% | 1.40% | 4.95% | 3.44% |
| 2022-03-09 | 1.030170 | -5.96 | 1.11 | 1.67 | 4.06% | 6.09% | 6.47% | 3.60% |
| 2022-03-08 | 1.030784 | 0.49 | 2.02 | 2.63 | 7.37% | 9.60% | 7.26% | 3.68% |
| 2022-03-07 | 1.030733 | 0.50 | 2.02 | 2.63 | 7.37% | 9.60% | 7.95% | 3.69% |
| 2022-03-06 | 1.030681 | -0.01 | 2.02 | 2.63 | 7.37% | 9.60% | 8.19% | 3.70% |
| 2022-03-05 | 1.030682 | 4.32 | 2.26 | 2.68 | 8.26% | 9.81% | 8.84% | 3.71% |
| 2022-03-04 | 1.030237 | 6.43 | 2.23 | 2.68 | 8.14% | 9.81% | 8.54% | 3.67% |
| 2022-03-03 | 1.029575 | 2.01 | 1.63 | 2.64 | 5.97% | 9.66% | 8.08% | 3.60% |
| 2022-03-02 | 1.029368 | 0.37 | 2.22 | 2.61 | 8.11% | 9.53% | 7.90% | 3.59% |
| 2022-03-01 | 1.029330 | 0.50 | 3.23 | 2.71 | 11.81% | 9.91% | 7.92% | 3.59% |
| 2022-02-28 | 1.029279 | 0.51 | 3.24 | 2.71 | 11.82% | 9.91% | 8.14% | 3.60% |
| 2022-02-27 | 1.029227 | 1.70 | 3.24 | 2.71 | 11.82% | 9.91% | 8.12% | 3.60% |
| 2022-02-26 | 1.029052 | 4.08 | 3.11 | 2.36 | 11.34% | 8.63% | 7.36% | 3.59% |
| 2022-02-25 | 1.028632 | 2.28 | 3.14 | 2.16 | 11.47% | 7.90% | 6.69% | 3.55% |
| 2022-02-24 | 1.028398 | 6.11 | 3.65 | 2.19 | 13.33% | 8.01% | 6.47% | 3.54% |
| 2022-02-23 | 1.027770 | 7.47 | 2.99 | 1.77 | 10.94% | 6.48% | 5.79% | 3.47% |
| 2022-02-22 | 1.027003 | 0.51 | 2.18 | 1.55 | 7.98% | 5.66% | 4.94% | 3.39% |
| 2022-02-21 | 1.026951 | 0.51 | 2.18 | 1.55 | 7.98% | 5.67% | 5.01% | 3.39% |
| 2022-02-20 | 1.026899 | 0.79 | 2.18 | 1.55 | 7.98% | 5.68% | 5.40% | 3.40% |
| 2022-02-19 | 1.026818 | 4.33 | 1.62 | 1.93 | 5.91% | 7.07% | 5.29% | 3.40% |
| 2022-02-18 | 1.026374 | 5.84 | 1.18 | 1.80 | 4.32% | 6.59% | 4.67% | 3.35% |
| 2022-02-17 | 1.025775 | 1.52 | 0.73 | 1.76 | 2.67% | 6.43% | 4.02% | 3.29% |
| 2022-02-16 | 1.025619 | 1.80 | 0.55 | 1.78 | 2.01% | 6.52% | 3.90% | 3.28% |
| 2022-02-15 | 1.025434 | 0.51 | 0.91 | 1.85 | 3.33% | 6.77% | 3.74% | 3.27% |
| 2022-02-14 | 1.025382 | 0.51 | 0.92 | 1.85 | 3.35% | 6.77% | 3.80% | 3.27% |
| 2022-02-13 | 1.025330 | -3.18 | 0.92 | 1.85 | 3.37% | 6.77% | 3.77% | 3.28% |
| 2022-02-12 | 1.025656 | 1.28 | 2.25 | 2.25 | 8.22% | 8.21% | 4.14% | 3.33% |
| 2022-02-11 | 1.025525 | 2.68 | 2.43 | 2.18 | 8.86% | 7.95% | 4.34% | 3.33% |
| 2022-02-10 | 1.025250 | 0.26 | 2.79 | 1.67 | 10.19% | 6.09% | 4.38% | 3.30% |
| 2022-02-09 | 1.025223 | 4.33 | 3.02 | 1.55 | 11.02% | 5.65% | 4.41% | 3.31% |
| 2022-02-08 | 1.024779 | 0.55 | 2.79 | 1.27 | 10.20% | 4.65% | 3.94% | 3.27% |
| 2022-02-07 | 1.024723 | 0.55 | 2.79 | 1.27 | 10.18% | 4.64% | 3.96% | 3.27% |
| 2022-02-06 | 1.024667 | 6.11 | 2.78 | 1.27 | 10.15% | 4.63% | 4.30% | 3.27% |
| 2022-02-05 | 1.024041 | 2.49 | 2.24 | 0.91 | 8.18% | 3.31% | 4.07% | 3.20% |
| 2022-02-04 | 1.023786 | 5.24 | 1.93 | 0.99 | 7.03% | 3.63% | 4.62% | 3.18% |
| 2022-02-03 | 1.023250 | 1.86 | 0.54 | 0.61 | 1.98% | 2.24% | 4.24% | 3.12% |
| 2022-02-02 | 1.023060 | 2.75 | 0.08 | 0.43 | 0.28% | 1.57% | 4.07% | 3.11% |
| 2022-02-01 | 1.022779 | 0.51 | -0.25 | 0.27 | -0.90% | 0.98% | 3.80% | 3.08% |
| 2022-01-31 | 1.022727 | 0.50 | -0.25 | 0.27 | -0.90% | 0.98% | 3.78% | 3.08% |
| 2022-01-30 | 1.022676 | 2.33 | -0.24 | 0.27 | -0.89% | 0.99% | 3.87% | 3.09% |
| 2022-01-29 | 1.022438 | 0.30 | -0.42 | 0.18 | -1.54% | 0.64% | 3.66% | 3.07% |
| 2022-01-28 | 1.022407 | -4.44 | 0.06 | 0.17 | 0.22% | 0.63% | 4.10% | 3.07% |
| 2022-01-27 | 1.022861 | -1.42 | 0.68 | 0.48 | 2.49% | 1.74% | 5.31% | 3.15% |
| 2022-01-26 | 1.023006 | 0.50 | 0.78 | 0.79 | 2.86% | 2.87% | 5.54% | 3.18% |
| 2022-01-25 | 1.022955 | 0.51 | 0.79 | 0.96 | 2.87% | 3.52% | 5.54% | 3.19% |
| 2022-01-24 | 1.022903 | 0.51 | 0.79 | 0.96 | 2.87% | 3.52% | 5.82% | 3.19% |
| 2022-01-23 | 1.022851 | 1.08 | 0.79 | 0.96 | 2.87% | 3.52% | 5.63% | 3.20% |
| 2022-01-22 | 1.022741 | 3.70 | 0.78 | 0.94 | 2.83% | 3.42% | 5.79% | 3.19% |
| 2022-01-21 | 1.022363 | -0.09 | 0.28 | 0.91 | 1.03% | 3.34% | 4.95% | 3.15% |
| 2022-01-20 | 1.022372 | -0.72 | 0.27 | 1.22 | 0.98% | 4.46% | 5.12% | 3.17% |
| 2022-01-19 | 1.022446 | 0.52 | 0.79 | 1.77 | 2.88% | 6.47% | 5.38% | 3.19% |
| 2022-01-18 | 1.022393 | 0.51 | 1.14 | 1.89 | 4.18% | 6.89% | 5.48% | 3.19% |
| 2022-01-17 | 1.022341 | 0.51 | 1.14 | 1.89 | 4.18% | 6.89% | 5.48% | 3.20% |
| 2022-01-16 | 1.022289 | 1.01 | 1.14 | 1.89 | 4.18% | 6.89% | 5.48% | 3.20% |
| 2022-01-15 | 1.022186 | 0.24 | 1.10 | 1.84 | 4.00% | 6.71% | 5.09% | 3.20% |
| 2022-01-14 | 1.022161 | -0.19 | 1.55 | 1.91 | 5.65% | 6.97% | 5.34% | 3.21% |
| 2022-01-13 | 1.022180 | 2.93 | 2.17 | 1.97 | 7.93% | 7.19% | 5.43% | 3.23% |
| 2022-01-12 | 1.021881 | 3.00 | 2.75 | 2.03 | 10.05% | 7.43% | 5.13% | 3.19% |
| 2022-01-11 | 1.021575 | 0.51 | 2.63 | 2.21 | 9.60% | 8.08% | 4.83% | 3.16% |
| 2022-01-10 | 1.021523 | 0.51 | 2.63 | 2.21 | 9.60% | 8.08% | 4.83% | 3.17% |
| 2022-01-09 | 1.021471 | 0.68 | 2.63 | 2.21 | 9.60% | 8.08% | 4.83% | 3.17% |
| 2022-01-08 | 1.021402 | 3.40 | 2.58 | 2.36 | 9.41% | 8.62% | 4.54% | 3.18% |
| 2022-01-07 | 1.021055 | 4.19 | 2.27 | 2.04 | 8.29% | 7.46% | 4.62% | 3.14% |
| 2022-01-06 | 1.020627 | 6.97 | 1.76 | 1.91 | 6.43% | 6.99% | 4.34% | 3.09% |
| 2022-01-05 | 1.019916 | 2.14 | 1.32 | 1.38 | 4.81% | 4.42% | 3.66% | 2.99% |
| 2022-01-04 | 1.019698 | 0.51 | 1.79 | 1.23 | 6.54% | 4.19% | 3.43% | 2.97% |
| 2022-01-03 | 1.019646 | 0.51 | 1.79 | 1.19 | 6.54% | 4.36% | 3.43% | 2.98% |
| 2022-01-02 | 1.019594 | 0.31 | 1.79 | 1.25 | 6.54% | 4.57% | 3.43% | 2.98% |
| 2022-01-01 | 1.019562 | 1.25 | 2.14 | 1.26 | 7.81% | 4.62% | 3.75% | 2.99% |
| 2021-12-31 | 1.019435 | 0.65 | 1.82 | 1.21 | 6.63% | 4.42% | 3.74% | 2.98% |
| 2021-12-30 | 1.019369 | 3.85 | 2.06 | 1.01 | 7.54% | 3.69% | 3.78% | 2.98% |
| 2021-12-29 | 1.018977 | 5.47 | 1.45 | 0.90 | 4.11% | 3.29% | 3.73% | 2.94% |
| 2021-12-28 | 1.018420 | 0.51 | 0.67 | 0.55 | 2.13% | 2.00% | 3.83% | 2.86% |
| 2021-12-27 | 1.018368 | 0.51 | 0.59 | 0.55 | 2.17% | 2.00% | 3.83% | 2.87% |
| 2021-12-26 | 1.018316 | 2.74 | 0.71 | 0.55 | 2.59% | 2.00% | 3.83% | 2.87% |
| 2021-12-25 | 1.018037 | -1.01 | 0.39 | 0.39 | 1.42% | 1.41% | 3.91% | 2.84% |
| 2021-12-24 | 1.018140 | 2.38 | 0.61 | 0.50 | 2.21% | 1.81% | 4.30% | 2.87% |
| 2021-12-23 | 1.017898 | -0.46 | -0.04 | 0.21 | -0.15% | 0.75% | 4.35% | 2.84% |
| 2021-12-20 | 1.017945 | 1.32 | 0.50 | 0.76 | 1.83% | 2.78% | 4.70% | 2.89% |
| 2021-12-19 | 1.017811 | 0.50 | 0.39 | 0.69 | 1.41% | 2.51% | 4.61% | 2.88% |
| 2021-12-18 | 1.017760 | 0.51 | 0.39 | 0.69 | 1.41% | 2.51% | 5.06% | 2.88% |
| 2021-12-17 | 1.017708 | -2.16 | 0.39 | 0.69 | 1.41% | 2.51% | 5.52% | 2.89% |
| 2021-12-16 | 1.017928 | 2.32 | 0.45 | 1.05 | 1.66% | 3.85% | 5.89% | 2.93% |
| 2021-12-15 | 1.017692 | 0.51 | 0.70 | 0.97 | 2.57% | 3.55% | 6.14% | 2.91% |
| 2021-12-14 | 1.017640 | 0.51 | 0.90 | 1.01 | 3.27% | 3.67% | 6.87% | 2.91% |
| 2021-12-13 | 1.017588 | 0.51 | 1.02 | 1.21 | 3.74% | 4.42% | 6.91% | 2.92% |
| 2021-12-12 | 1.017536 | 0.50 | 0.99 | 1.63 | 3.60% | 5.94% | 7.08% | 2.92% |
| 2021-12-11 | 1.017485 | 0.51 | 0.99 | 1.63 | 3.61% | 5.94% | 7.08% | 2.93% |
| 2021-12-10 | 1.017433 | -1.68 | 0.99 | 1.63 | 3.61% | 5.94% | 7.08% | 2.93% |
| 2021-12-09 | 1.017604 | 4.07 | 1.65 | 1.99 | 6.03% | 7.26% | 6.92% | 2.97% |
| 2021-12-08 | 1.017190 | 1.85 | 1.24 | 1.85 | 4.52% | 6.77% | 6.94% | 2.92% |
| 2021-12-07 | 1.017002 | 1.41 | 1.11 | 1.92 | 4.07% | 7.01% | 7.14% | 2.90% |
| 2021-12-06 | 1.016859 | 0.26 | 1.40 | 1.92 | 5.10% | 7.02% | 6.97% | 2.89% |
| 2021-12-05 | 1.016833 | 0.51 | 2.26 | 1.94 | 8.26% | 7.09% | 6.72% | 2.90% |
| 2021-12-04 | 1.016781 | 0.50 | 2.26 | 1.94 | 8.26% | 7.09% | 6.72% | 2.90% |
| 2021-12-03 | 1.016730 | 2.97 | 2.26 | 1.94 | 8.26% | 7.09% | 6.72% | 2.91% |
| 2021-12-02 | 1.016428 | 1.17 | 2.32 | 2.03 | 8.48% | 7.42% | 6.93% | 2.87% |
| 2021-12-01 | 1.016309 | 0.98 | 2.47 | 2.25 | 9.00% | 8.23% | 7.99% | 2.86% |
| 2021-11-30 | 1.016209 | 3.39 | 2.72 | 2.24 | 9.94% | 8.19% | 7.91% | 2.86% |
| 2021-11-29 | 1.015865 | 6.31 | 2.45 | 2.31 | 8.93% | 8.46% | 6.95% | 2.81% |
| 2021-11-28 | 1.015224 | 0.51 | 1.62 | 2.32 | 5.90% | 8.49% | 5.37% | 2.71% |
| 2021-11-27 | 1.015172 | 0.50 | 1.62 | 2.35 | 5.90% | 8.59% | 5.37% | 2.71% |
| 2021-11-26 | 1.015121 | 3.38 | 1.62 | 2.45 | 5.91% | 8.94% | 5.38% | 2.72% |
| 2021-11-25 | 1.014778 | 2.18 | 1.74 | 2.24 | 6.36% | 8.19% | 4.51% | 2.67% |
| 2021-11-24 | 1.014557 | 2.78 | 2.04 | 2.12 | 7.44% | 7.76% | 3.77% | 2.64% |
| 2021-11-23 | 1.014275 | 1.45 | 1.76 | 1.71 | 6.42% | 6.25% | 4.03% | 2.61% |
| 2021-11-22 | 1.014128 | 0.51 | 2.18 | 1.91 | 7.98% | 6.99% | 4.10% | 2.59% |
| 2021-11-21 | 1.014076 | 0.51 | 3.03 | 2.12 | 11.07% | 7.75% | 0.79% | 2.59% |
| 2021-11-20 | 1.014024 | 0.51 | 3.08 | 2.09 | 11.25% | 7.63% | 0.79% | 2.60% |
| 2021-11-19 | 1.013972 | 4.24 | 3.27 | 1.92 | 11.96% | 7.03% | 0.95% | 2.60% |
| 2021-11-18 | 1.013542 | 4.24 | 2.74 | 1.66 | 10.02% | 6.05% | 1.25% | 2.53% |
| 2021-11-17 | 1.013112 | 0.84 | 2.21 | 1.39 | 8.07% | 5.07% | 0.79% | 2.47% |
| 2021-11-16 | 1.013027 | 4.42 | 1.66 | 1.66 | 6.07% | 6.08% | 0.75% | 2.46% |
| 2021-11-15 | 1.012579 | 6.44 | 1.64 | 2.05 | 5.99% | 7.49% | 0.28% | 2.39% |
| 2021-11-14 | 1.011927 | 0.86 | 1.21 | 1.61 | 4.41% | 5.89% | -0.44% | 2.28% |
| 2021-11-13 | 1.011840 | 1.87 | 1.09 | 1.24 | 4.00% | 4.51% | -0.49% | 2.27% |
| 2021-11-12 | 1.011651 | 0.51 | 0.57 | 0.63 | 2.08% | 2.30% | -0.65% | 2.25% |
| 2021-11-11 | 1.011599 | 0.51 | 0.57 | 0.63 | 2.08% | 2.30% | -0.65% | 2.25% |
| 2021-11-10 | 1.011547 | -2.99 | 0.57 | 0.63 | 2.08% | 2.30% | 0.24% | 2.25% |
| 2021-11-09 | 1.011850 | 4.28 | 1.67 | 0.58 | 6.09% | 2.12% | 1.72% | 2.33% |
| 2021-11-08 | 1.011417 | 3.42 | 2.46 | -0.00 | 8.97% | -0.01% | 1.64% | 2.25% |
| 2021-11-07 | 1.011071 | 0.06 | 2.01 | 0.10 | 7.35% | 0.38% | 1.28% | 2.20% |
| 2021-11-06 | 1.011065 | -1.80 | 1.38 | 0.24 | 5.02% | 0.89% | 1.34% | 2.21% |
| 2021-11-05 | 1.011247 | 0.51 | 0.69 | -1.53 | 2.52% | -5.57% | 1.37% | 2.26% |
| 2021-11-04 | 1.011195 | 0.50 | 0.69 | -1.53 | 2.52% | -5.58% | 1.13% | 2.26% |
| 2021-11-03 | 1.011144 | 4.69 | 0.69 | -1.44 | 2.52% | -5.25% | 1.26% | 2.26% |
| 2021-11-02 | 1.010670 | 9.81 | -0.50 | -1.29 | -1.85% | -4.72% | 1.57% | 2.18% |
| 2021-11-01 | 1.009680 | 0.33 | -2.46 | -1.95 | -8.97% | -7.14% | 1.12% | 1.98% |
| 2021-10-31 | 1.009647 | -4.41 | -1.81 | -1.94 | -6.59% | -7.09% | 1.14% | 1.99% |
| 2021-10-30 | 1.010092 | -6.60 | -0.89 | -1.59 | -3.24% | -5.81% | 1.74% | 2.09% |
| 2021-10-29 | 1.010759 | 0.51 | -3.74 | -1.08 | -13.66% | -3.96% | 1.86% | 2.24% |
| 2021-10-28 | 1.010707 | 0.50 | -3.74 | -1.08 | -13.67% | -3.96% | 0.59% | 2.25% |
| 2021-10-27 | 1.010656 | -3.68 | -3.56 | -1.08 | -13.01% | -3.96% | 0.34% | 2.25% |
| 2021-10-26 | 1.011028 | -3.88 | -2.08 | -0.78 | -7.59% | -2.87% | 0.22% | 2.34% |
| 2021-10-25 | 1.011420 | 4.90 | -1.45 | 0.05 | -5.31% | 0.19% | 1.25% | 2.44% |
| 2021-10-24 | 1.010925 | 2.03 | -2.08 | 0.36 | -7.59% | 1.30% | 0.72% | 2.35% |
| 2021-10-23 | 1.010720 | -26.58 | -2.29 | 0.47 | -8.38% | 1.71% | 0.53% | 2.32% |
| 2021-10-22 | 1.013414 | 0.50 | 1.58 | 2.41 | 5.76% | 8.79% | 4.04% | 2.91% |
| 2021-10-21 | 1.013363 | 1.77 | 1.58 | 2.41 | 5.76% | 8.80% | 4.64% | 2.92% |
| 2021-10-20 | 1.013184 | 6.74 | 1.40 | 2.17 | 5.11% | 7.93% | 4.90% | 2.90% |
| 2021-10-19 | 1.012502 | 0.50 | 0.51 | 1.58 | 1.86% | 5.79% | 3.78% | 2.77% |
| 2021-10-18 | 1.012451 | 0.51 | 1.56 | 1.67 | 5.69% | 6.08% | 4.49% | 2.77% |
| 2021-10-17 | 1.012399 | 0.51 | 2.79 | 2.14 | 10.21% | 7.83% | 4.49% | 2.78% |
| 2021-10-16 | 1.012347 | 0.50 | 3.23 | 2.54 | 11.82% | 9.29% | 4.50% | 2.78% |
| 2021-10-15 | 1.012296 | 0.51 | 3.24 | 2.54 | 11.82% | 9.29% | 4.63% | 2.79% |
| 2021-10-14 | 1.012244 | 0.50 | 3.24 | 2.54 | 11.82% | 9.29% | 4.10% | 2.79% |
| 2021-10-13 | 1.012193 | 0.51 | 2.94 | 2.11 | 10.74% | 7.70% | 4.17% | 2.80% |
| 2021-10-12 | 1.012141 | 7.85 | 2.66 | 1.36 | 9.71% | 4.97% | 5.21% | 2.80% |
| 2021-10-11 | 1.011347 | 9.16 | 1.77 | 0.69 | 6.47% | 2.51% | 4.28% | 2.64% |
| 2021-10-10 | 1.010421 | 3.59 | 1.49 | -0.30 | 5.45% | -1.09% | 3.23% | 2.44% |
| 2021-10-09 | 1.010058 | 0.50 | 1.85 | -0.23 | 6.75% | -0.84% | 2.86% | 2.37% |
| 2021-10-08 | 1.010007 | 0.51 | 1.85 | -0.23 | 6.75% | -0.84% | 3.00% | 2.37% |
| 2021-10-07 | 1.009955 | -1.55 | 1.85 | -0.23 | 6.75% | -0.84% | 3.54% | 2.37% |
| 2021-10-06 | 1.010112 | -1.46 | 1.27 | 0.04 | 4.64% | 0.13% | 4.08% | 2.43% |
| 2021-10-05 | 1.010260 | 1.64 | 0.07 | 0.53 | 0.24% | 1.94% | 5.07% | 2.48% |
| 2021-10-04 | 1.010094 | 7.21 | -0.40 | 0.69 | -1.45% | 2.53% | 6.56% | 2.46% |
| 2021-10-03 | 1.009366 | 6.08 | -2.09 | -0.00 | -7.62% | -0.01% | 5.74% | 2.29% |
| 2021-10-02 | 1.008753 | 0.52 | -2.31 | 0.02 | -8.41% | 0.06% | 5.07% | 2.16% |
| 2021-10-01 | 1.008701 | 0.51 | -2.31 | 0.02 | -8.41% | 0.07% | 5.07% | 2.16% |
| 2021-09-30 | 1.008650 | -5.59 | -2.30 | 0.02 | -8.41% | 0.08% | 4.91% | 2.16% |
| 2021-09-29 | 1.009214 | -9.90 | -1.20 | 0.54 | -4.38% | 1.95% | 6.26% | 2.32% |
| 2021-09-28 | 1.010214 | -1.59 | 1.00 | 0.97 | 3.64% | 3.54% | 7.55% | 2.59% |
| 2021-09-27 | 1.010375 | -4.64 | 1.78 | 1.16 | 6.51% | 4.24% | 8.23% | 2.65% |
| 2021-09-26 | 1.010844 | 4.56 | 2.09 | 2.13 | 7.62% | 7.80% | 8.84% | 2.79% |
| 2021-09-25 | 1.010383 | 0.51 | 2.34 | 1.83 | 8.55% | 6.69% | 8.33% | 2.69% |
| 2021-09-24 | 1.010331 | 0.51 | 2.35 | 1.83 | 8.57% | 6.69% | 8.74% | 2.69% |
| 2021-09-23 | 1.010279 | 2.15 | 2.35 | 1.83 | 8.58% | 6.70% | 8.83% | 2.70% |
| 2021-09-22 | 1.010062 | 5.48 | 2.27 | 1.80 | 8.29% | 6.56% | 9.15% | 2.66% |
| 2021-09-21 | 1.009509 | 3.89 | 0.94 | 1.76 | 3.44% | 6.43% | 8.43% | 2.53% |
| 2021-09-20 | 1.009116 | -2.51 | 0.54 | 1.69 | 1.97% | 6.16% | 8.63% | 2.45% |
| 2021-09-19 | 1.009369 | 6.35 | 2.18 | 2.34 | 7.97% | 8.56% | 8.98% | 2.53% |
| 2021-09-18 | 1.008728 | 0.54 | 1.32 | 2.88 | 4.81% | 10.51% | 8.25% | 2.38% |
| 2021-09-17 | 1.008674 | 0.54 | 1.32 | 2.88 | 4.81% | 10.51% | 8.36% | 2.38% |
| 2021-09-16 | 1.008620 | 1.60 | 1.32 | 2.88 | 4.81% | 10.51% | 8.77% | 2.38% |
| 2021-09-15 | 1.008459 | -3.82 | 1.32 | 2.80 | 4.83% | 10.24% | 8.81% | 2.36% |
| 2021-09-14 | 1.008844 | 1.08 | 2.58 | 3.02 | 9.41% | 11.03% | 9.44% | 2.48% |
| 2021-09-13 | 1.008735 | 8.99 | 2.83 | 3.33 | 10.34% | 12.18% | 9.67% | 2.47% |
| 2021-09-12 | 1.007829 | 0.31 | 2.50 | 2.73 | 9.14% | 9.99% | 8.60% | 2.23% |
| 2021-09-11 | 1.007798 | 0.54 | 4.43 | 2.99 | 16.20% | 10.93% | 8.58% | 2.24% |
| 2021-09-10 | 1.007744 | 0.54 | 4.43 | 2.98 | 16.20% | 10.89% | 8.45% | 2.24% |
| 2021-09-09 | 1.007690 | 1.64 | 4.43 | 2.97 | 16.20% | 10.85% | 8.94% | 2.25% |
| 2021-09-08 | 1.007525 | 4.96 | 4.28 | 3.13 | 15.62% | 11.43% | 8.77% | 2.22% |
| 2021-09-07 | 1.007026 | 2.85 | 3.45 | 2.86 | 12.62% | 10.46% | 8.22% | 2.08% |
| 2021-09-06 | 1.006739 | 6.69 | 3.83 | 3.00 | 13.99% | 10.97% | 7.95% | 2.02% |
| 2021-09-05 | 1.006066 | 13.83 | 2.97 | 2.49 | 10.83% | 9.11% | 7.16% | 1.83% |
| 2021-09-04 | 1.004677 | 0.54 | 1.55 | 1.90 | 5.65% | 6.94% | 5.51% | 1.42% |
| 2021-09-03 | 1.004623 | 0.54 | 1.52 | 1.89 | 5.56% | 6.90% | 5.52% | 1.42% |
| 2021-09-02 | 1.004569 | 0.54 | 1.50 | 1.88 | 5.48% | 6.86% | 5.49% | 1.41% |
| 2021-09-01 | 1.004515 | -0.80 | 1.98 | 1.94 | 7.21% | 7.09% | -47.74% | 1.41% |
| 2021-08-31 | 1.004595 | 5.47 | 2.27 | 2.28 | 8.29% | 8.32% | -46.67% | 1.45% |
| 2021-08-30 | 1.004046 | 0.65 | 2.17 | 2.02 | 7.94% | 7.38% | -46.20% | 1.28% |
| 2021-08-29 | 1.003981 | 3.90 | 2.02 | 2.07 | 7.39% | 7.57% | -46.23% | 1.27% |
| 2021-08-28 | 1.003590 | 0.38 | 2.25 | 2.01 | 8.23% | 7.33% | -46.63% | 1.16% |
| 2021-08-27 | 1.003552 | 0.38 | 2.25 | 1.99 | 8.23% | 7.28% | -46.54% | 1.16% |
| 2021-08-26 | 1.003514 | 3.86 | 2.25 | 1.98 | 8.23% | 7.22% | -46.13% | 1.16% |
| 2021-08-25 | 1.003127 | 1.27 | 1.91 | 1.66 | 6.96% | 6.08% | -46.38% | 1.04% |
| 2021-08-24 | 1.003000 | 4.80 | 2.28 | 1.90 | 8.34% | 6.93% | -46.56% | 1.00% |
| 2021-08-23 | 1.002519 | -0.42 | 1.87 | 1.57 | 6.81% | 5.75% | -45.35% | 0.85% |
| 2021-08-22 | 1.002561 | 5.51 | 2.12 | 1.64 | 7.75% | 5.97% | -45.25% | 0.87% |
| 2021-08-21 | 1.002009 | 0.39 | 1.76 | 1.29 | 6.42% | 4.71% | -45.84% | 0.69% |
| 2021-08-20 | 1.001970 | 0.38 | 1.73 | 1.28 | 6.31% | 4.68% | -44.44% | 0.68% |
| 2021-08-19 | 1.001932 | 1.43 | 1.70 | 1.27 | 6.20% | 4.65% | -44.73% | 0.68% |
| 2021-08-18 | 1.001789 | 3.90 | 1.42 | 1.22 | 5.19% | 4.45% | -43.35% | 0.63% |
| 2021-08-17 | 1.001398 | 1.87 | 1.51 | 0.96 | 5.50% | 3.51% | -44.76% | 0.50% |
| 2021-08-16 | 1.001211 | 1.38 | 1.28 | -30.25 | 4.68% | -110.55% | -44.67% | 0.44% |
| 2021-08-15 | 1.001073 | 2.96 | 1.15 | -29.75 | 4.19% | -108.79% | -44.78% | 0.39% |
| 2021-08-14 | 1.000777 | 0.18 | 0.82 | -29.29 | 3.00% | -107.17% | -45.07% | 0.29% |
| 2021-08-13 | 1.000759 | 0.17 | 0.83 | -29.27 | 3.04% | -107.10% | -43.46% | 0.28% |
| 2021-08-12 | 1.000742 | -0.50 | 0.85 | -29.24 | 3.09% | -107.03% | -41.88% | 0.28% |
| 2021-08-11 | 1.000792 | 4.50 | 1.01 | -29.13 | 3.70% | -106.62% | -41.45% | 0.30% |
| 2021-08-10 | 1.000342 | 0.29 | 0.41 | -29.18 | 1.51% | -106.79% | -41.09% | 0.13% |
| 2021-08-09 | 1.000313 | 0.44 | -61.78 | -29.07 | -225.57% | -106.43% | -40.56% | 0.12% |
| 2021-08-08 | 1.000269 | 0.68 | -60.65 | -29.12 | -221.60% | -106.59% | -40.56% | 0.11% |
| 2021-08-07 | 1.000201 | 0.25 | -59.39 | -28.09 | -217.22% | -102.99% | -40.58% | 0.08% |
| 2021-08-06 | 1.000176 | 0.26 | -59.36 | -28.08 | -217.12% | -102.94% | -41.49% | 0.07% |
| 2021-08-05 | 1.000150 | 0.67 | -59.33 | -28.06 | -217.01% | -102.88% | -39.94% | 0.06% |
| 2021-08-04 | 1.000083 | 0.30 | -59.27 | -27.22 | -216.78% | -99.95% | -39.53% | 0.03% |
| 2021-08-03 | 1.000053 | -435.08 | -58.77 | -27.40 | -215.02% | -100.56% | -40.40% | 0.02% |
| 2021-08-02 | 1.045543 | 8.40 | 3.64 | 4.62 | 13.29% | 16.91% | 14.54% | 19.11% |
| 2021-08-01 | 1.044666 | 9.45 | 2.41 | 3.45 | 8.79% | 12.60% | 13.57% | 18.96% |
| 2021-07-31 | 1.043680 | 0.46 | 3.21 | 2.96 | 11.73% | 10.81% | 12.46% | 18.76% |
| 2021-07-30 | 1.043632 | 0.47 | 3.21 | 2.96 | 11.73% | 10.81% | 14.21% | 18.96% |
| 2021-07-29 | 1.043583 | 1.14 | 3.21 | 2.96 | 11.73% | 10.81% | 12.52% | 19.17% |
| 2021-07-28 | 1.043464 | 3.82 | 4.82 | 3.87 | 17.60% | 14.15% | 11.96% | 19.35% |
| 2021-07-27 | 1.043066 | 1.74 | 3.97 | 4.57 | 14.49% | 16.72% | 12.19% | 19.41% |
| 2021-07-26 | 1.042885 | -0.22 | 5.60 | 4.67 | 20.48% | 17.09% | 13.43% | 19.57% |
| 2021-07-25 | 1.042908 | 15.09 | 4.49 | 5.23 | 16.38% | 19.15% | 13.51% | 19.82% |
| 2021-07-24 | 1.041337 | 0.46 | 2.70 | 4.49 | 9.86% | 16.44% | 11.72% | 19.34% |
| 2021-07-23 | 1.041289 | 0.47 | 2.70 | 4.50 | 9.86% | 16.45% | 11.86% | 19.57% |
| 2021-07-22 | 1.041240 | 12.38 | 2.70 | 4.49 | 9.86% | 16.45% | 12.14% | 19.81% |
| 2021-07-21 | 1.039953 | -2.13 | 2.92 | 3.08 | 10.66% | 11.24% | 10.47% | 19.44% |
| 2021-07-20 | 1.040175 | 13.19 | 5.17 | 4.19 | 18.89% | 15.32% | 11.43% | 19.82% |
| 2021-07-19 | 1.038805 | -8.05 | 3.74 | 3.54 | 13.64% | 12.96% | 10.37% | 19.40% |
| 2021-07-18 | 1.039642 | 2.60 | 5.98 | 3.61 | 21.85% | 13.21% | 11.42% | 20.10% |
| 2021-07-17 | 1.039372 | 0.47 | 6.29 | 4.26 | 22.99% | 15.59% | 11.16% | 20.24% |
| 2021-07-16 | 1.039323 | 0.46 | 6.29 | 4.26 | 22.99% | 15.59% | 12.27% | 20.50% |
| 2021-07-15 | 1.039275 | 13.90 | 6.29 | 4.26 | 22.99% | 15.59% | 12.86% | 20.78% |
| 2021-07-14 | 1.037832 | 13.62 | 3.23 | 4.32 | 11.80% | 15.79% | 11.97% | 20.31% |
| 2021-07-13 | 1.036420 | 3.15 | 3.21 | 2.40 | 11.71% | 8.75% | 8.27% | 19.84% |
| 2021-07-12 | 1.036094 | 7.63 | 3.35 | 1.93 | 12.24% | 7.03% | 7.85% | 19.96% |
| 2021-07-11 | 1.035304 | 4.77 | 1.25 | 1.79 | 4.56% | 6.52% | 6.98% | 19.82% |
| 2021-07-10 | 1.034810 | 0.47 | 2.23 | 2.29 | 8.15% | 8.36% | 6.45% | 19.85% |
| 2021-07-09 | 1.034761 | 0.46 | 2.23 | 2.29 | 8.15% | 8.36% | 7.14% | 20.14% |
| 2021-07-08 | 1.034713 | -7.48 | 2.23 | 2.29 | 8.15% | 8.36% | 7.14% | 20.44% |
| 2021-07-07 | 1.035488 | 13.45 | 5.40 | 2.94 | 19.73% | 10.75% | 8.11% | 21.23% |
| 2021-07-06 | 1.034097 | 4.16 | 1.58 | 2.18 | 5.76% | 7.96% | 6.52% | 20.74% |
| 2021-07-05 | 1.033667 | -7.09 | 0.50 | 1.79 | 1.82% | 6.53% | 6.07% | 20.83% |
| 2021-07-04 | 1.034400 | 11.66 | 2.33 | 2.71 | 8.48% | 9.89% | 7.00% | 21.65% |
| 2021-07-03 | 1.033195 | 0.47 | 2.35 | 2.20 | 8.56% | 8.02% | 5.63% | 21.26% |
| 2021-07-02 | 1.033146 | 0.46 | 2.35 | 2.20 | 8.56% | 8.02% | 5.63% | 21.60% |
| 2021-07-01 | 1.033098 | 14.67 | 2.35 | 2.20 | 8.56% | 8.02% | 7.46% | 21.97% |
| 2021-06-30 | 1.031585 | -13.26 | 0.48 | 1.83 | 1.76% | 6.68% | 3.36% | 21.35% |
| 2021-06-29 | 1.032955 | -3.41 | 2.78 | 3.16 | 10.14% | 11.54% | 5.36% | 22.70% |
| 2021-06-28 | 1.033307 | 5.68 | 3.08 | 3.88 | 11.24% | 14.18% | 4.21% | 23.38% |
| 2021-06-27 | 1.032720 | 11.81 | 3.09 | 2.29 | 11.28% | 8.35% | 3.58% | 23.42% |
| 2021-06-26 | 1.031502 | 0.48 | 2.05 | 1.43 | 7.47% | 5.20% | 2.19% | 23.00% |
| 2021-06-25 | 1.031453 | 0.47 | 2.04 | 1.42 | 7.47% | 5.20% | 0.65% | 23.43% |
| 2021-06-24 | 1.031405 | 1.63 | 2.05 | 1.43 | 7.47% | 5.20% | 1.34% | 23.88% |
| 2021-06-23 | 1.031237 | 2.78 | 3.18 | 1.74 | 11.60% | 6.36% | 2.53% | 24.26% |
| 2021-06-22 | 1.030950 | -1.30 | 3.54 | 1.58 | 12.92% | 5.76% | 2.25% | 24.56% |
| 2021-06-21 | 1.031084 | 5.75 | 4.67 | 1.70 | 17.08% | 6.22% | 2.47% | 25.21% |
| 2021-06-20 | 1.030491 | 4.51 | 1.49 | 1.33 | 5.41% | 4.84% | 1.82% | 25.29% |
| 2021-06-19 | 1.030026 | 0.47 | 0.80 | 1.04 | 2.93% | 3.78% | 1.33% | 25.49% |
| 2021-06-18 | 1.029978 | 0.48 | 0.81 | 1.04 | 2.93% | 3.79% | 1.26% | 26.05% |
| 2021-06-17 | 1.029929 | 9.54 | 0.81 | 1.04 | 2.93% | 3.78% | -0.58% | 26.64% |
| 2021-06-16 | 1.028947 | 5.30 | 0.31 | 0.39 | 1.12% | 1.42% | -1.75% | 26.41% |
| 2021-06-15 | 1.028402 | 6.66 | -0.38 | 1.12 | -1.40% | 4.07% | -3.77% | 26.58% |
| 2021-06-14 | 1.027718 | -16.55 | -1.26 | -0.71 | -4.62% | -2.61% | -4.43% | 26.62% |
| 2021-06-13 | 1.029422 | -0.25 | 1.17 | 0.69 | 4.26% | 2.52% | -2.36% | 29.02% |
| 2021-06-12 | 1.029448 | 0.47 | 1.27 | -0.20 | 4.64% | -0.74% | -2.26% | 29.86% |
| 2021-06-11 | 1.029400 | 0.48 | 1.27 | -0.20 | 4.64% | -0.74% | -2.33% | 30.66% |
| 2021-06-10 | 1.029351 | 6.07 | 1.27 | -0.20 | 4.64% | -0.74% | -2.79% | 31.51% |
| 2021-06-09 | 1.028727 | 0.47 | 0.47 | -1.51 | 1.72% | -5.50% | -3.27% | 31.77% |
| 2021-06-08 | 1.028679 | 0.48 | 2.61 | -1.10 | 9.55% | -4.03% | -1.28% | 32.71% |
| 2021-06-07 | 1.028630 | 0.48 | -0.16 | -0.32 | -0.60% | -1.18% | 0.00% | 33.71% |
| 2021-06-06 | 1.028581 | 0.47 | 0.22 | -0.32 | 0.78% | -1.18% | 0.00% | 34.77% |
| 2021-06-05 | 1.028533 | 0.48 | -1.67 | -0.32 | -6.12% | -1.18% | 35.91% | 35.91% |
| 2021-06-04 | 1.028484 | 0.47 | -1.67 | -0.32 | -6.12% | -1.18% | 37.13% | 37.13% |
| 2021-06-03 | 1.028436 | 0.48 | -1.67 | -0.32 | -6.12% | -1.18% | 38.44% | 38.44% |
| 2021-06-02 | 1.028387 | 15.47 | -3.48 | -0.36 | -12.73% | -1.34% | 39.85% | 39.85% |
| 2021-06-01 | 1.026799 | -18.95 | -4.82 | -2.51 | -17.57% | -9.17% | 39.13% | 39.13% |
| 2021-05-31 | 1.028748 | 3.12 | -0.48 | -1.17 | -1.76% | -4.26% | 43.72% | 43.72% |
| 2021-05-30 | 1.028427 | -12.77 | -0.86 | -2.20 | -3.14% | -8.02% | 45.11% | 45.11% |
| 2021-05-29 | 1.029742 | 0.48 | 1.03 | -1.20 | 3.77% | -4.37% | 49.34% | 49.34% |
| 2021-05-28 | 1.029693 | 0.47 | 1.03 | -1.19 | 3.77% | -4.36% | 51.61% | 51.61% |
| 2021-05-27 | 1.029645 | -12.20 | 1.03 | -1.19 | 3.77% | -4.36% | 54.10% | 54.10% |
| 2021-05-26 | 1.030903 | 6.13 | 2.76 | -0.32 | 10.08% | -1.19% | 59.37% | 59.37% |
| 2021-05-25 | 1.030271 | 11.42 | -0.21 | -1.00 | -0.76% | -3.65% | 61.38% | 61.38% |
| 2021-05-24 | 1.029096 | 0.48 | -1.85 | -1.66 | -6.76% | -6.07% | 62.47% | 62.47% |
| 2021-05-23 | 1.029047 | 0.47 | -3.54 | -0.50 | -12.91% | -1.82% | 66.26% | 66.26% |
| 2021-05-22 | 1.028999 | 0.48 | -3.42 | 0.26 | -12.49% | 0.94% | 70.56% | 70.56% |
| 2021-05-21 | 1.028950 | 0.48 | -3.42 | 0.26 | -12.48% | 0.94% | 75.48% | 75.48% |
| 2021-05-20 | 1.028901 | -0.13 | -3.42 | 20.64 | -12.47% | 81.15% | 81.15% | 81.15% |
| 2021-05-19 | 1.028914 | -14.63 | -3.41 | 20.65 | -12.44% | 87.95% | 87.95% | 87.95% |
| 2021-05-18 | 1.030422 | -0.10 | -1.79 | 21.69 | -6.54% | 100.95% | 100.95% | 100.95% |
| 2021-05-17 | 1.030432 | -11.34 | -1.48 | 21.70 | -5.39% | 111.08% | 111.08% | 111.08% |
| 2021-05-16 | 1.031602 | 1.28 | 2.55 | 22.51 | 9.31% | 128.16% | 128.16% | 128.16% |
| 2021-05-15 | 1.031470 | 0.49 | 3.94 | 22.42 | 14.40% | 143.58% | 143.58% | 143.58% |
| 2021-05-14 | 1.031419 | 0.49 | 3.94 | 22.38 | 14.40% | 163.83% | 163.83% | 163.83% |
| 2021-05-13 | 1.031368 | -0.06 | 44.70 | 22.35 | 190.82% | 190.82% | 190.82% | 190.82% |
| 2021-05-12 | 1.031374 | -3.31 | 44.71 | 22.35 | 229.03% | 229.03% | 229.03% | 229.03% |
| 2021-05-11 | 1.031716 | 2.10 | 45.18 | 22.59 | 289.41% | 289.41% | 289.41% | 289.41% |
| 2021-05-10 | 1.031499 | 16.85 | 44.88 | 22.44 | 383.24% | 383.24% | 383.24% | 383.24% |
| 2021-05-09 | 1.029764 | 11.03 | 42.47 | 21.24 | 543.19% | 543.19% | 543.19% | 543.19% |
| 2021-05-08 | 1.028629 | 0.50 | 40.90 | 20.45 | 1044.96% | 1044.96% | 1044.96% | 1044.96% |
| 2021-05-07 | 1.028578 | 285.78 | 40.83 | 20.41 | -- | -- | -- | -- |