额度监控暂不可用
招银理财招睿日开六个月滚动持有2号增强型固收类理财计划
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.1151当次万收
8.087日均万收
0.2614日均万收
-0.457日年化
0.94%1月年化
-0.98%3月年化
1.13%成立来年化
2.41%数据概览（全部）
开始 2022-01-19 · 结束 2026-10-28 · 记录 1154 条 · 总万收 1091.54 · 日均万收 0.63 · 挂0 104 次 · 为负 416 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.1151 | 8.08 | 0.26 | -0.45 | 0.94% | -1.64% | -0.98% | 2.41% |
| 2026-10-27 | 1.1142 | -3.59 | -1.41 | -1.22 | -5.14% | -4.44% | -2.28% | 2.39% |
| 2026-10-26 | 1.1146 | 0.00 | -0.26 | -0.83 | -0.94% | -3.04% | -1.94% | 2.40% |
| 2026-10-23 | 1.1146 | 7.18 | -0.64 | -0.90 | -2.34% | -3.27% | -2.18% | 2.41% |
| 2026-10-22 | 1.1138 | -9.87 | -1.41 | -1.41 | -5.14% | -5.14% | -2.83% | 2.39% |
| 2026-10-21 | 1.1149 | -3.59 | -1.15 | -0.83 | -4.21% | -2.02% | -1.63% | 2.42% |
| 2026-10-20 | 1.1153 | 4.49 | -1.02 | -0.58 | -3.74% | -1.47% | -0.41% | 2.43% |
| 2026-10-19 | 1.1148 | -2.69 | -1.41 | -0.90 | -5.14% | -2.41% | -0.95% | 2.42% |
| 2026-10-16 | 1.1151 | 1.79 | -1.15 | -0.70 | -4.21% | -2.25% | 0.00% | 2.43% |
| 2026-10-15 | 1.1149 | -8.07 | -1.41 | -0.83 | -5.14% | -2.83% | 0.55% | 2.42% |
| 2026-10-14 | 1.1158 | -2.69 | -0.51 | -0.26 | -0.93% | -0.93% | 0.98% | 2.44% |
| 2026-10-13 | 1.1161 | 1.79 | -0.13 | -0.13 | -0.25% | -0.47% | 1.43% | 2.45% |
| 2026-10-12 | 1.1159 | -0.90 | -0.38 | -0.06 | -0.82% | -0.23% | 1.27% | 2.45% |
| 2026-10-09 | 1.1160 | 0.00 | -0.26 | -0.32 | -0.73% | -1.09% | 0.76% | 2.46% |
| 2026-10-08 | 1.1160 | -1.79 | -0.26 | -0.32 | -0.82% | -1.17% | 0.87% | 2.46% |
| 2026-09-30 | 1.1162 | -0.90 | -0.51 | 0.70 | -1.87% | 2.57% | 1.31% | 2.47% |
| 2026-09-29 | 1.1163 | 2.69 | -0.13 | 1.22 | -0.47% | 4.45% | 1.74% | 2.48% |
| 2026-09-28 | 1.1160 | -4.48 | -0.51 | 0.70 | -1.87% | 2.57% | 1.48% | 2.47% |
| 2026-09-24 | 1.1165 | -0.90 | 1.79 | 1.02 | 6.55% | 3.74% | 2.07% | 2.49% |
| 2026-09-23 | 1.1166 | 1.79 | 1.92 | 0.83 | 7.01% | 3.04% | 2.07% | 2.49% |
| 2026-09-22 | 1.1164 | 0.00 | 2.56 | 0.77 | 9.36% | 2.81% | 1.64% | 2.49% |
| 2026-09-21 | 1.1164 | 6.27 | 1.92 | 0.77 | 7.02% | 2.81% | 1.69% | 2.49% |
| 2026-09-18 | 1.1157 | 5.38 | 1.28 | 0.51 | 4.68% | 1.87% | 1.64% | 2.48% |
| 2026-09-17 | 1.1151 | 0.00 | 0.26 | 0.32 | 0.94% | 1.17% | -0.33% | 2.47% |
| 2026-09-16 | 1.1151 | 6.28 | -0.26 | 0.32 | -0.94% | 1.17% | -0.11% | 2.47% |
| 2026-09-15 | 1.1144 | -4.48 | -1.02 | -0.19 | -3.74% | -0.70% | 0.00% | 2.46% |
| 2026-09-14 | 1.1149 | 1.79 | -0.38 | -0.06 | -1.40% | -0.23% | 0.53% | 2.47% |
| 2026-09-11 | 1.1147 | -1.79 | -0.26 | 0.06 | -0.94% | 0.23% | 0.55% | 2.47% |
| 2026-09-10 | 1.1149 | -3.59 | 0.38 | 0.06 | 1.40% | 0.23% | 1.09% | 2.47% |
| 2026-09-09 | 1.1153 | 0.90 | 0.90 | 0.38 | 3.27% | 1.40% | 1.09% | 2.48% |
| 2026-09-08 | 1.1152 | 0.00 | 0.64 | 0.38 | 2.34% | 1.40% | 1.23% | 2.48% |
| 2026-09-07 | 1.1152 | 2.69 | 0.26 | 0.32 | 0.94% | 1.17% | 1.27% | 2.49% |
| 2026-09-04 | 1.1149 | 2.69 | 0.38 | 0.06 | 1.40% | 0.23% | 1.75% | 2.48% |
| 2026-09-03 | 1.1146 | 0.00 | -0.26 | 0.00 | -0.94% | 0.00% | 2.08% | 2.48% |
| 2026-09-02 | 1.1146 | -0.90 | -0.13 | 0.26 | -0.47% | 0.94% | 2.30% | 2.48% |
| 2026-09-01 | 1.1147 | -2.69 | 0.13 | -0.45 | 0.47% | -1.64% | 2.05% | 2.48% |
| 2026-08-31 | 1.1150 | 3.59 | 0.38 | -0.13 | 1.40% | -0.47% | 2.43% | 2.49% |
| 2026-08-28 | 1.1146 | -1.79 | -0.26 | 0.13 | -0.94% | 0.47% | 1.31% | 2.49% |
| 2026-08-27 | 1.1148 | 0.90 | 0.26 | 0.58 | 0.94% | 2.11% | 1.86% | 2.49% |
| 2026-08-26 | 1.1147 | 0.90 | 0.64 | 0.32 | 2.34% | 1.17% | -0.33% | 2.49% |
| 2026-08-25 | 1.1146 | -0.90 | -1.02 | 0.45 | -3.74% | 1.64% | 0.92% | 2.49% |
| 2026-08-24 | 1.1147 | -0.90 | -0.64 | 0.26 | -2.34% | 0.94% | 1.06% | 2.49% |
| 2026-08-21 | 1.1148 | 1.79 | 0.51 | 0.51 | 1.87% | 1.87% | 0.44% | 2.50% |
| 2026-08-20 | 1.1146 | 3.59 | 0.90 | 0.77 | 3.28% | 2.81% | -0.11% | 2.50% |
| 2026-08-19 | 1.1142 | -10.76 | 0.00 | 0.58 | 0.00% | 2.11% | 1.42% | 2.49% |
| 2026-08-18 | 1.1154 | 1.79 | 1.92 | 1.73 | 7.02% | 6.33% | 2.67% | 2.52% |
| 2026-08-17 | 1.1152 | 7.18 | 1.15 | 1.73 | 4.21% | 6.33% | 2.54% | 2.52% |
| 2026-08-14 | 1.1144 | 4.49 | 0.51 | 1.09 | 1.87% | 3.98% | -2.51% | 2.50% |
| 2026-08-13 | 1.1139 | -2.69 | 0.64 | 1.22 | 2.34% | 4.45% | -3.92% | 2.49% |
| 2026-08-12 | 1.1142 | 2.69 | 1.15 | 0.51 | 4.22% | 1.87% | -2.07% | 2.50% |
| 2026-08-11 | 1.1139 | -3.59 | 1.54 | 0.51 | 5.62% | 1.87% | -3.98% | 2.50% |
| 2026-08-10 | 1.1143 | 2.69 | 2.31 | -0.45 | 8.44% | -1.64% | -3.69% | 2.51% |
| 2026-08-07 | 1.1140 | 5.39 | 1.67 | 0.19 | 6.09% | 0.70% | -3.81% | 2.51% |
| 2026-08-06 | 1.1134 | 0.90 | 1.80 | -0.70 | 6.56% | -2.57% | -5.01% | 2.49% |
| 2026-08-05 | 1.1133 | 5.39 | -0.13 | -0.70 | -0.47% | -2.57% | -6.20% | 2.49% |
| 2026-08-04 | 1.1127 | 1.80 | -0.51 | -1.28 | -1.87% | -4.68% | -6.83% | 2.48% |
| 2026-08-03 | 1.1125 | -1.80 | -3.20 | -0.25 | -11.69% | -0.94% | -7.26% | 2.48% |
| 2026-07-31 | 1.1127 | 6.29 | -1.28 | -0.06 | -4.68% | -0.23% | -9.33% | 2.49% |
| 2026-07-30 | 1.1120 | -12.57 | -3.20 | -2.24 | -11.70% | -8.18% | -10.63% | 2.47% |
| 2026-07-29 | 1.1134 | 2.70 | -1.28 | -2.11 | -4.68% | -7.70% | -8.03% | 2.51% |
| 2026-07-28 | 1.1131 | -17.04 | -2.05 | -2.81 | -7.48% | -10.27% | -7.03% | 2.50% |
| 2026-07-27 | 1.1150 | 11.67 | 2.70 | -0.70 | 9.84% | -2.57% | -5.26% | 2.54% |
| 2026-07-24 | 1.1137 | -7.18 | 1.16 | -2.62 | 4.22% | -9.56% | -7.71% | 2.52% |
| 2026-07-23 | 1.1145 | 0.90 | -1.28 | -2.94 | -4.67% | -10.72% | -5.65% | 2.54% |
| 2026-07-22 | 1.1144 | -2.69 | -2.94 | -1.98 | -10.74% | -7.23% | -6.95% | 2.54% |
| 2026-07-21 | 1.1147 | 16.17 | -3.58 | -2.11 | -13.06% | -7.70% | -5.63% | 2.55% |
| 2026-07-20 | 1.1129 | 0.90 | -4.10 | -3.90 | -14.95% | -14.21% | -7.64% | 2.51% |
| 2026-07-17 | 1.1128 | -24.20 | -6.40 | -4.22 | -23.32% | -15.37% | -7.82% | 2.51% |
| 2026-07-16 | 1.1155 | -10.75 | -4.60 | -2.11 | -16.77% | -7.69% | -4.35% | 2.57% |
| 2026-07-15 | 1.1167 | -7.16 | -1.02 | -2.93 | -3.73% | -10.70% | -3.04% | 2.60% |
| 2026-07-14 | 1.1175 | 12.54 | -0.63 | -2.74 | -2.33% | -9.99% | -0.71% | 2.62% |
| 2026-07-13 | 1.1161 | -15.21 | -3.70 | -3.00 | -13.51% | -10.93% | -2.21% | 2.59% |
| 2026-07-10 | 1.1178 | -11.62 | -2.04 | -1.40 | -7.45% | -5.12% | -0.54% | 2.63% |
| 2026-07-09 | 1.1191 | 14.32 | 0.39 | -1.72 | 1.40% | -6.27% | 0.00% | 2.66% |
| 2026-07-08 | 1.1175 | -4.47 | -4.84 | -2.10 | -17.67% | -7.68% | -0.22% | 2.63% |
| 2026-07-07 | 1.1180 | -8.94 | -4.84 | -1.08 | -17.66% | -3.96% | -1.22% | 2.64% |
| 2026-07-06 | 1.1190 | -3.57 | -2.29 | -1.14 | -8.37% | -4.19% | -0.21% | 2.67% |
| 2026-07-03 | 1.1194 | 5.36 | -0.76 | -0.63 | -2.79% | -2.17% | -1.41% | 2.68% |
| 2026-07-02 | 1.1188 | -22.30 | -3.82 | -1.02 | -13.94% | -3.72% | -1.63% | 2.67% |
| 2026-07-01 | 1.1213 | -4.46 | 0.64 | 0.83 | 2.33% | 3.03% | 2.50% | 2.73% |
| 2026-06-30 | 1.1218 | 8.92 | 2.68 | 1.47 | 9.78% | 5.36% | 2.45% | 2.74% |
| 2026-06-29 | 1.1208 | 7.14 | 0.00 | 0.83 | 0.00% | 3.03% | 1.47% | 2.72% |
| 2026-06-26 | 1.1200 | -16.05 | -0.51 | 1.15 | -1.63% | 4.20% | -0.11% | 2.71% |
| 2026-06-25 | 1.1218 | 8.92 | 1.79 | 2.43 | 6.52% | 8.86% | 1.63% | 2.75% |
| 2026-06-24 | 1.1208 | 9.82 | 1.02 | 1.60 | 3.72% | 5.83% | 0.43% | 2.73% |
| 2026-06-23 | 1.1197 | -9.81 | 0.26 | 0.38 | 0.93% | 1.40% | 0.20% | 2.70% |
| 2026-06-22 | 1.1208 | 3.57 | 1.66 | 1.98 | 6.05% | 7.23% | 1.37% | 2.73% |
| 2026-06-18 | 1.1204 | 3.57 | 3.06 | -0.06 | 11.19% | -0.23% | 0.87% | 2.73% |
| 2026-06-17 | 1.1200 | 4.47 | 2.17 | -0.44 | 7.93% | -1.63% | 0.54% | 2.72% |
| 2026-06-16 | 1.1195 | 0.00 | 0.51 | -0.51 | 1.86% | -1.86% | -0.20% | 2.71% |
| 2026-06-15 | 1.1195 | 11.63 | 2.30 | 0.32 | 8.40% | 1.16% | -0.21% | 2.71% |
| 2026-06-12 | 1.1182 | 1.79 | -1.27 | -0.76 | -4.66% | -2.79% | -2.93% | 2.69% |
| 2026-06-11 | 1.1180 | -2.68 | -3.19 | -1.27 | -11.63% | -4.66% | -2.50% | 2.69% |
| 2026-06-10 | 1.1183 | -7.15 | -3.06 | -1.15 | -11.17% | -4.19% | -2.17% | 2.69% |
| 2026-06-09 | 1.1191 | 12.53 | -1.53 | -0.76 | -5.59% | -2.79% | -0.51% | 2.71% |
| 2026-06-08 | 1.1177 | -13.40 | -1.66 | -1.72 | -6.06% | -6.28% | -2.00% | 2.68% |
| 2026-06-05 | 1.1192 | -11.60 | -0.25 | -0.19 | -0.93% | -0.70% | 0.54% | 2.72% |
| 2026-06-04 | 1.1205 | -1.78 | 0.64 | 1.21 | 2.33% | 4.43% | 2.61% | 2.75% |
| 2026-06-03 | 1.1207 | 3.57 | 0.77 | 0.64 | 2.79% | 2.33% | 2.88% | 2.76% |
| 2026-06-02 | 1.1203 | 11.62 | 0.00 | 0.45 | 0.00% | 1.63% | 2.57% | 2.75% |
| 2026-06-01 | 1.1190 | -3.57 | -1.79 | -0.32 | -6.52% | -1.16% | 1.33% | 2.72% |
| 2026-05-29 | 1.1194 | -5.36 | -0.13 | -0.19 | -0.47% | -0.70% | 1.74% | 2.74% |
| 2026-05-28 | 1.1200 | -0.89 | 1.79 | -0.25 | 6.53% | -0.93% | 3.38% | 2.75% |
| 2026-05-27 | 1.1201 | -1.79 | 0.51 | -0.51 | 1.86% | -1.86% | 3.38% | 2.76% |
| 2026-05-26 | 1.1203 | -0.89 | 0.89 | 0.00 | 3.26% | 0.00% | 3.78% | 2.77% |
| 2026-05-25 | 1.1204 | 8.04 | 1.15 | 0.06 | 4.19% | 0.23% | 4.01% | 2.77% |
| 2026-05-22 | 1.1195 | 8.05 | -0.25 | -0.06 | -0.93% | -0.23% | 2.50% | 2.75% |
| 2026-05-21 | 1.1186 | -9.82 | -2.30 | -0.57 | -8.38% | -2.10% | 1.63% | 2.73% |
| 2026-05-20 | 1.1197 | 0.89 | -1.53 | 0.64 | -5.58% | 2.33% | 3.38% | 2.76% |
| 2026-05-19 | 1.1196 | 0.89 | -0.89 | 1.21 | -3.26% | 3.27% | 3.47% | 2.76% |
| 2026-05-18 | 1.1195 | -1.79 | -1.02 | 1.15 | -3.72% | 3.27% | 3.48% | 2.76% |
| 2026-05-15 | 1.1197 | -6.25 | 0.13 | 1.28 | 0.47% | 4.35% | 4.58% | 2.77% |
| 2026-05-14 | 1.1204 | -4.46 | 1.15 | 1.72 | 4.19% | 6.30% | 5.23% | 2.79% |
| 2026-05-13 | 1.1209 | 5.36 | 2.81 | 1.98 | 10.25% | 7.23% | 6.33% | 2.80% |
| 2026-05-12 | 1.1203 | 0.00 | 3.32 | 2.17 | 7.08% | 7.94% | 5.22% | 2.79% |
| 2026-05-11 | 1.1203 | 6.25 | 3.32 | 2.11 | 7.72% | 7.70% | 5.38% | 2.79% |
| 2026-05-08 | 1.1196 | 0.89 | 2.43 | 1.92 | 7.76% | 7.00% | 5.13% | 2.78% |
| 2026-05-07 | 1.1195 | 7.15 | 2.30 | 1.73 | 8.40% | 6.30% | 7.22% | 2.78% |
| 2026-05-06 | 1.1187 | 8.95 | 1.15 | 0.96 | 4.20% | 3.50% | 5.96% | 2.76% |
| 2026-04-30 | 1.1177 | -0.89 | 1.15 | 0.90 | 4.20% | 3.27% | 6.57% | 2.75% |
| 2026-04-29 | 1.1178 | 8.06 | 0.77 | 1.47 | 2.80% | 5.38% | 5.80% | 2.75% |
| 2026-04-28 | 1.1169 | -0.90 | -0.26 | 0.83 | -0.93% | 3.04% | 4.72% | 2.74% |
| 2026-04-27 | 1.1170 | 3.58 | 0.51 | 1.22 | 1.87% | 4.44% | 4.98% | 2.74% |
| 2026-04-24 | 1.1166 | -1.79 | 0.51 | 0.90 | 1.87% | 3.27% | 3.83% | 2.74% |
| 2026-04-23 | 1.1168 | -3.58 | 0.64 | 1.34 | 2.34% | 4.91% | 5.69% | 2.74% |
| 2026-04-22 | 1.1172 | 0.90 | 2.18 | 1.47 | 7.95% | 5.38% | 7.78% | 2.75% |
| 2026-04-21 | 1.1171 | 4.48 | 1.92 | 2.69 | 7.01% | 9.84% | 4.51% | 2.75% |
| 2026-04-20 | 1.1166 | 3.58 | 1.92 | 2.50 | 7.01% | 7.53% | 4.13% | 2.74% |
| 2026-04-17 | 1.1162 | -0.90 | 1.28 | 2.24 | 4.68% | 8.20% | 2.51% | 2.74% |
| 2026-04-16 | 1.1163 | 7.17 | 2.05 | 2.37 | 7.48% | 8.67% | 3.83% | 2.74% |
| 2026-04-15 | 1.1155 | -0.90 | 0.77 | 1.48 | 2.81% | 5.39% | 1.97% | 2.73% |
| 2026-04-14 | 1.1156 | 4.48 | 3.46 | 2.50 | 12.65% | 9.15% | 2.87% | 2.73% |
| 2026-04-13 | 1.1151 | -0.90 | 3.08 | 1.67 | 7.87% | 6.09% | 2.43% | 2.72% |
| 2026-04-10 | 1.1152 | 4.49 | 3.21 | 1.86 | 11.72% | 6.80% | 2.08% | 2.73% |
| 2026-04-09 | 1.1147 | -1.79 | 2.70 | 1.93 | 9.84% | 7.04% | 1.97% | 2.72% |
| 2026-04-08 | 1.1149 | 17.97 | 2.18 | 1.16 | 7.96% | 4.22% | 4.16% | 2.72% |
| 2026-04-07 | 1.1129 | 1.80 | 1.54 | 0.84 | 5.63% | 3.05% | 1.23% | 2.68% |
| 2026-04-03 | 1.1127 | 0.90 | 0.52 | 0.00 | 1.88% | 0.00% | 2.74% | 2.68% |
| 2026-04-02 | 1.1126 | -5.39 | 1.16 | 0.07 | 4.22% | 0.23% | 1.75% | 2.68% |
| 2026-04-01 | 1.1132 | 13.49 | 0.13 | -0.44 | 0.47% | -1.64% | 0.11% | 2.70% |
| 2026-03-31 | 1.1117 | -7.19 | 0.13 | -0.70 | 0.47% | -2.58% | -1.23% | 2.66% |
| 2026-03-30 | 1.1125 | 1.80 | 3.09 | -0.76 | 11.27% | -2.81% | -0.42% | 2.68% |
| 2026-03-27 | 1.1123 | 5.40 | -0.51 | -0.32 | -1.87% | -1.17% | -0.44% | 2.68% |
| 2026-03-26 | 1.1117 | -12.58 | -1.02 | -0.77 | -3.75% | -2.81% | -0.11% | 2.67% |
| 2026-03-25 | 1.1131 | 13.49 | -1.02 | -0.12 | -3.74% | -0.47% | 2.38% | 2.71% |
| 2026-03-24 | 1.1116 | 13.51 | -1.53 | -0.83 | -5.62% | -3.05% | 1.18% | 2.67% |
| 2026-03-23 | 1.1101 | -23.37 | -4.62 | -0.64 | -16.86% | -2.35% | -0.09% | 2.64% |
| 2026-03-20 | 1.1127 | 1.80 | -0.13 | 0.64 | -0.47% | 2.35% | 2.35% | 2.70% |
| 2026-03-19 | 1.1125 | -12.57 | -0.51 | 0.97 | -1.87% | 3.52% | 2.22% | 2.70% |
| 2026-03-18 | 1.1139 | 9.88 | 0.77 | 2.38 | 2.81% | 8.69% | 3.69% | 2.74% |
| 2026-03-17 | 1.1128 | -8.08 | -0.13 | 1.16 | -0.47% | 4.22% | 2.67% | 2.71% |
| 2026-03-16 | 1.1137 | 8.09 | 3.34 | 0.39 | 12.20% | 1.41% | 3.71% | 2.74% |
| 2026-03-13 | 1.1128 | -0.90 | 1.42 | -0.06 | 5.16% | -0.23% | 2.08% | 2.72% |
| 2026-03-12 | 1.1129 | -3.59 | 2.44 | -0.13 | 8.92% | -0.47% | 1.97% | 2.72% |
| 2026-03-11 | 1.1133 | 3.59 | 3.99 | 0.39 | 14.56% | 1.41% | 2.63% | 2.74% |
| 2026-03-10 | 1.1129 | 16.20 | 2.44 | 0.71 | 8.92% | 2.58% | 4.32% | 2.73% |
| 2026-03-09 | 1.1111 | -5.40 | -2.57 | 0.58 | -9.37% | 1.23% | 2.55% | 2.69% |
| 2026-03-06 | 1.1117 | 6.30 | -1.54 | 0.97 | -5.62% | 2.35% | 1.86% | 2.71% |
| 2026-03-05 | 1.1110 | 7.21 | -2.69 | 0.52 | -9.84% | 1.32% | 0.77% | 2.69% |
| 2026-03-04 | 1.1102 | -7.20 | -3.21 | 0.00 | -11.72% | 0.00% | 1.43% | 2.67% |
| 2026-03-03 | 1.1110 | -18.87 | -1.03 | 0.52 | -3.75% | 1.46% | -0.41% | 2.69% |
| 2026-03-02 | 1.1131 | 1.80 | 3.73 | 1.86 | 5.61% | 5.61% | 1.80% | 2.75% |
| 2026-02-27 | 1.1129 | -1.80 | 3.47 | 1.74 | 6.34% | 6.34% | 1.09% | 2.75% |
| 2026-02-26 | 1.1131 | 3.59 | 3.73 | 1.22 | 7.33% | 4.46% | 2.41% | 2.75% |
| 2026-02-25 | 1.1127 | 8.09 | 3.22 | 1.16 | 6.85% | 4.22% | 2.96% | 2.75% |
| 2026-02-24 | 1.1118 | 14.41 | 2.06 | 0.45 | 4.78% | 1.64% | 2.16% | 2.73% |
| 2026-02-13 | 1.1102 | -9.00 | 1.93 | -0.77 | 7.05% | -2.81% | 3.41% | 2.71% |
| 2026-02-12 | 1.1112 | 2.70 | 2.71 | -0.32 | 9.87% | -1.17% | 5.17% | 2.73% |
| 2026-02-11 | 1.1109 | -1.80 | 1.16 | -0.64 | 4.23% | -2.34% | 4.18% | 2.73% |
| 2026-02-10 | 1.1111 | 1.80 | 1.03 | 0.13 | 3.76% | 0.47% | 5.36% | 2.73% |
| 2026-02-09 | 1.1109 | 19.84 | 2.58 | 0.58 | 9.40% | 2.11% | 5.32% | 2.73% |
| 2026-02-06 | 1.1087 | -3.61 | -3.47 | -0.64 | -12.67% | -2.35% | 3.41% | 2.68% |
| 2026-02-05 | 1.1091 | -8.11 | -3.34 | -0.64 | -12.19% | -2.35% | 4.07% | 2.69% |
| 2026-02-04 | 1.1100 | -2.70 | -2.44 | 0.52 | -8.91% | 1.88% | 5.62% | 2.72% |
| 2026-02-03 | 1.1103 | 12.63 | -0.77 | 1.23 | -2.82% | 4.47% | 7.10% | 2.73% |
| 2026-02-02 | 1.1089 | -22.49 | -1.41 | 0.26 | -5.17% | 0.94% | 5.92% | 2.69% |
| 2026-01-30 | 1.1114 | -2.70 | 2.19 | 1.87 | 7.99% | 6.82% | 9.27% | 2.76% |
| 2026-01-29 | 1.1117 | -1.80 | 2.06 | 2.45 | 7.52% | 8.94% | 9.26% | 2.77% |
| 2026-01-28 | 1.1119 | 9.00 | 3.47 | 3.09 | 12.69% | 11.30% | 9.59% | 2.78% |
| 2026-01-27 | 1.1109 | 8.11 | 3.22 | 2.84 | 11.76% | 10.37% | 7.86% | 2.76% |
| 2026-01-26 | 1.1100 | 2.70 | 1.93 | 1.87 | 7.06% | 6.83% | 7.15% | 2.74% |
| 2026-01-23 | 1.1097 | -3.60 | 1.55 | 2.45 | 5.64% | 8.96% | 6.95% | 2.73% |
| 2026-01-22 | 1.1101 | 8.11 | 2.84 | 3.10 | 10.35% | 11.32% | 7.83% | 2.74% |
| 2026-01-21 | 1.1092 | 7.22 | 2.71 | 2.32 | 9.89% | 8.49% | 6.95% | 2.72% |
| 2026-01-20 | 1.1084 | -0.90 | 2.45 | 1.94 | 8.95% | 7.08% | 7.04% | 2.71% |
| 2026-01-19 | 1.1085 | 0.00 | 1.81 | 2.32 | 6.59% | 8.49% | 7.37% | 2.71% |
| 2026-01-16 | 1.1085 | 5.42 | 3.36 | 3.56 | 12.26% | 11.38% | 7.40% | 2.72% |
| 2026-01-15 | 1.1079 | 7.23 | 3.36 | 3.17 | 12.27% | 10.81% | 8.52% | 2.70% |
| 2026-01-14 | 1.1071 | 5.42 | 1.94 | 2.65 | 7.07% | 9.69% | 6.74% | 2.68% |
| 2026-01-13 | 1.1065 | -5.42 | 1.42 | 2.07 | 5.19% | 7.56% | 4.97% | 2.67% |
| 2026-01-12 | 1.1071 | 10.85 | 2.84 | 2.52 | 10.38% | 9.22% | 5.77% | 2.69% |
| 2026-01-09 | 1.1059 | 5.43 | 3.75 | 1.68 | 10.66% | 6.14% | 4.53% | 2.66% |
| 2026-01-08 | 1.1053 | -2.71 | 2.98 | 1.23 | 9.51% | 4.49% | 3.98% | 2.65% |
| 2026-01-07 | 1.1056 | 1.81 | 3.37 | 1.42 | 12.29% | 5.20% | 4.31% | 2.66% |
| 2026-01-06 | 1.1054 | 4.53 | 2.72 | 1.55 | 9.92% | 5.67% | 4.56% | 2.66% |
| 2026-01-05 | 1.1049 | 17.23 | 2.20 | 1.30 | 8.04% | 4.73% | 4.17% | 2.65% |
| 2025-12-31 | 1.1030 | -2.72 | -0.52 | 0.78 | -1.89% | 2.84% | 1.10% | 2.61% |
| 2025-12-30 | 1.1033 | 0.91 | 0.39 | 2.01 | 1.42% | 7.35% | 2.28% | 2.62% |
| 2025-12-29 | 1.1032 | -0.91 | 0.39 | 1.43 | 1.42% | 5.21% | 2.25% | 2.62% |
| 2025-12-26 | 1.1033 | -0.91 | 2.20 | 1.04 | 8.05% | 3.79% | 2.76% | 2.62% |
| 2025-12-25 | 1.1034 | 0.00 | 2.85 | 1.49 | 10.42% | 5.45% | 3.32% | 2.63% |
| 2025-12-24 | 1.1034 | 3.63 | 2.07 | 1.04 | 7.57% | 3.79% | 3.87% | 2.63% |
| 2025-12-23 | 1.1030 | 0.91 | 3.63 | 0.84 | 13.27% | 3.08% | 3.73% | 2.62% |
| 2025-12-22 | 1.1029 | 11.80 | 2.47 | 0.78 | 9.00% | 2.84% | 3.75% | 2.62% |
| 2025-12-19 | 1.1016 | 3.63 | -0.13 | 0.39 | -0.47% | 1.42% | -0.77% | 2.59% |
| 2025-12-18 | 1.1012 | -5.45 | 0.13 | 0.52 | 0.47% | 1.90% | -1.32% | 2.58% |
| 2025-12-17 | 1.1018 | 14.54 | 0.00 | 0.59 | 0.00% | 2.13% | -1.10% | 2.60% |
| 2025-12-16 | 1.1002 | -7.27 | -1.95 | -0.97 | -7.10% | -3.55% | -2.79% | 2.56% |
| 2025-12-15 | 1.1010 | -6.35 | -0.91 | -0.65 | -3.31% | -2.37% | -2.03% | 2.59% |
| 2025-12-12 | 1.1017 | 5.45 | 0.91 | 0.39 | 3.32% | 1.42% | -2.86% | 2.61% |
| 2025-12-11 | 1.1011 | -6.35 | 0.91 | 0.26 | 3.32% | 0.95% | -2.87% | 2.60% |
| 2025-12-10 | 1.1018 | 0.91 | 1.17 | 0.65 | 4.26% | 2.37% | -2.75% | 2.61% |
| 2025-12-09 | 1.1017 | 0.00 | 0.00 | 0.84 | 0.00% | 3.08% | -1.24% | 2.61% |
| 2025-12-08 | 1.1017 | 6.36 | -0.39 | 1.17 | -1.42% | 4.27% | -1.28% | 2.62% |
| 2025-12-05 | 1.1010 | 5.45 | -0.13 | 1.04 | -0.47% | 3.79% | -1.21% | 2.60% |
| 2025-12-04 | 1.1004 | -4.54 | -0.39 | -0.97 | -1.42% | -3.55% | -1.66% | 2.59% |
| 2025-12-03 | 1.1009 | -7.26 | 0.13 | -0.91 | 0.47% | -3.31% | -1.88% | 2.60% |
| 2025-12-02 | 1.1017 | -2.72 | 1.69 | -0.45 | 6.16% | -1.66% | -0.41% | 2.63% |
| 2025-12-01 | 1.1020 | 8.17 | 2.73 | -0.52 | 9.96% | -1.89% | -0.11% | 2.64% |
| 2025-11-28 | 1.1011 | 3.63 | 2.21 | -1.16 | 8.06% | -4.26% | -2.54% | 2.62% |
| 2025-11-27 | 1.1007 | -0.91 | -1.55 | -2.52 | -5.68% | -9.21% | -2.43% | 2.61% |
| 2025-11-26 | 1.1008 | 3.64 | -1.94 | -2.26 | -7.10% | -8.26% | -1.88% | 2.61% |
| 2025-11-25 | 1.1004 | 4.55 | -2.59 | -2.14 | -9.46% | -7.80% | -0.41% | 2.61% |
| 2025-11-24 | 1.0999 | 4.55 | -3.76 | -2.85 | -13.71% | -10.39% | -0.96% | 2.60% |
| 2025-11-21 | 1.0994 | -22.69 | -4.54 | -2.27 | -16.55% | -8.27% | -0.22% | 2.59% |
| 2025-11-20 | 1.1019 | -3.63 | -3.49 | -1.10 | -12.75% | -4.02% | 2.21% | 2.65% |
| 2025-11-19 | 1.1023 | -0.91 | -2.59 | 0.13 | -9.44% | 0.47% | 4.32% | 2.67% |
| 2025-11-18 | 1.1024 | -3.63 | -1.68 | 0.33 | -6.14% | 1.18% | 4.36% | 2.67% |
| 2025-11-17 | 1.1028 | -0.91 | -1.94 | 0.13 | -7.08% | 0.47% | 4.93% | 2.68% |
| 2025-11-14 | 1.1029 | -15.39 | 0.00 | 0.52 | 0.00% | 1.89% | 5.10% | 2.69% |
| 2025-11-13 | 1.1046 | 2.72 | 1.30 | 0.97 | 4.72% | 3.55% | 8.21% | 2.74% |
| 2025-11-12 | 1.1043 | 5.44 | 2.85 | 0.58 | 10.41% | 2.13% | 5.98% | 2.73% |
| 2025-11-11 | 1.1037 | -5.43 | 2.33 | 0.52 | 8.52% | 1.89% | 5.71% | 2.72% |
| 2025-11-10 | 1.1043 | 12.69 | 2.20 | 1.17 | 8.04% | 4.26% | 6.54% | 2.74% |
| 2025-11-07 | 1.1029 | -6.34 | 1.04 | 1.36 | 3.78% | 4.97% | 4.11% | 2.71% |
| 2025-11-06 | 1.1036 | 13.61 | 0.65 | 2.73 | 2.36% | 9.96% | 4.85% | 2.73% |
| 2025-11-05 | 1.1021 | 1.82 | -1.68 | 1.62 | -6.14% | 5.93% | 3.60% | 2.69% |
| 2025-11-04 | 1.1019 | -6.35 | -1.29 | 1.30 | -4.73% | 4.74% | 3.51% | 2.69% |
| 2025-11-03 | 1.1026 | 4.54 | 0.13 | 2.73 | 0.47% | 9.97% | 4.30% | 2.71% |
| 2025-10-31 | 1.1021 | -9.07 | 1.69 | 2.53 | 6.16% | 9.26% | 4.18% | 2.70% |
| 2025-10-30 | 1.1031 | -2.72 | 4.80 | 2.86 | 17.55% | 10.44% | 5.43% | 2.73% |
| 2025-10-29 | 1.1034 | 4.53 | 4.93 | 3.31 | 18.02% | 12.11% | 6.54% | 2.74% |
| 2025-10-28 | 1.1029 | 3.63 | 3.89 | 3.70 | 14.22% | 13.54% | 6.34% | 2.73% |
| 2025-10-27 | 1.1025 | 15.44 | 5.33 | 2.34 | 19.46% | 8.54% | 6.12% | 2.72% |
| 2025-10-24 | 1.1008 | 12.73 | 3.38 | 1.69 | 12.34% | 6.17% | 3.10% | 2.68% |
| 2025-10-23 | 1.0994 | -1.82 | 0.91 | -0.45 | 3.32% | -1.66% | 1.11% | 2.64% |
| 2025-10-22 | 1.0996 | -2.73 | 1.69 | 0.91 | 6.17% | 2.12% | 0.78% | 2.65% |
| 2025-10-21 | 1.0999 | 13.66 | 3.51 | 1.11 | 12.83% | 2.69% | 2.39% | 2.66% |
| 2025-10-20 | 1.0984 | 1.82 | -0.65 | 0.13 | -2.37% | 0.33% | 0.86% | 2.62% |
| 2025-10-17 | 1.0982 | -4.55 | 0.00 | 0.00 | 0.00% | 0.00% | -0.78% | 2.62% |
| 2025-10-16 | 1.0987 | 3.64 | -1.81 | 0.33 | -6.64% | 1.04% | 0.78% | 2.64% |
| 2025-10-15 | 1.0983 | 10.03 | 0.14 | 0.07 | 0.22% | 0.22% | 1.11% | 2.63% |
| 2025-10-14 | 1.0972 | -15.47 | -1.30 | -0.65 | -2.37% | -2.37% | -0.21% | 2.60% |
| 2025-10-13 | 1.0989 | 6.37 | 0.91 | 0.91 | 1.79% | 3.33% | 1.61% | 2.65% |
| 2025-10-10 | 1.0982 | -17.27 | 0.00 | 0.91 | 0.00% | 3.33% | 2.78% | 2.64% |
| 2025-10-09 | 1.1001 | 17.30 | 2.47 | 1.50 | 7.02% | 5.46% | 4.22% | 2.69% |
| 2025-09-30 | 1.0982 | 6.38 | -0.26 | 0.13 | -0.95% | 0.47% | 1.56% | 2.66% |
| 2025-09-29 | 1.0975 | 6.38 | -1.82 | 0.13 | -6.64% | 0.48% | 0.86% | 2.64% |
| 2025-09-26 | 1.0968 | -9.11 | -1.04 | -0.39 | -3.80% | -1.43% | 0.22% | 2.62% |
| 2025-09-25 | 1.0978 | -1.82 | -0.39 | 0.59 | -1.42% | 2.14% | 0.67% | 2.65% |
| 2025-09-24 | 1.0980 | -3.64 | -1.17 | 1.50 | -4.27% | 5.47% | 1.44% | 2.66% |
| 2025-09-23 | 1.0984 | -4.55 | 0.52 | 1.37 | 1.90% | 4.99% | 3.02% | 2.67% |
| 2025-09-22 | 1.0989 | 11.84 | 2.08 | 1.56 | 7.60% | 5.71% | 3.65% | 2.69% |
| 2025-09-19 | 1.0976 | -4.55 | 0.26 | 0.46 | 0.95% | 1.66% | 3.11% | 2.66% |
| 2025-09-18 | 1.0981 | -7.28 | 1.56 | 1.63 | 5.70% | 5.95% | 3.78% | 2.68% |
| 2025-09-17 | 1.0989 | 8.20 | 4.17 | 1.24 | 15.23% | 4.52% | 4.78% | 2.70% |
| 2025-09-16 | 1.0980 | 6.38 | 2.22 | 0.91 | 8.09% | 3.33% | 2.19% | 2.68% |
| 2025-09-15 | 1.0973 | -0.91 | 1.04 | 0.07 | 3.80% | 0.24% | 1.50% | 2.66% |
| 2025-09-12 | 1.0974 | 4.56 | 0.65 | 0.46 | 2.38% | 1.66% | 1.00% | 2.67% |
| 2025-09-11 | 1.0969 | 10.95 | 1.70 | 0.20 | 6.19% | 0.71% | 0.89% | 2.66% |
| 2025-09-10 | 1.0957 | -5.47 | -1.69 | -0.58 | -6.18% | -2.14% | -0.78% | 2.63% |
| 2025-09-09 | 1.0963 | -1.82 | -0.39 | -0.58 | -1.43% | -2.14% | -0.73% | 2.64% |
| 2025-09-08 | 1.0965 | -3.65 | -0.91 | -0.13 | -3.33% | -0.48% | -0.54% | 2.65% |
| 2025-09-05 | 1.0969 | 11.87 | 0.26 | 0.91 | 0.95% | 3.33% | 0.22% | 2.67% |
| 2025-09-04 | 1.0956 | -12.76 | -1.30 | 0.20 | -4.75% | 0.71% | -0.89% | 2.64% |
| 2025-09-03 | 1.0970 | 3.65 | 0.52 | 1.43 | 1.90% | 5.24% | 0.89% | 2.68% |
| 2025-09-02 | 1.0966 | -5.47 | -0.78 | 1.24 | -2.85% | 4.53% | 0.83% | 2.67% |
| 2025-09-01 | 1.0972 | 4.56 | 0.65 | 1.70 | 2.38% | 6.19% | 1.50% | 2.69% |
| 2025-08-29 | 1.0967 | 0.91 | 1.57 | 0.52 | 5.71% | 1.90% | 1.33% | 2.68% |
| 2025-08-28 | 1.0966 | 0.00 | 1.70 | 0.39 | 6.19% | 1.43% | 1.78% | 2.68% |
| 2025-08-27 | 1.0966 | -5.47 | 2.35 | 0.07 | 8.57% | 0.24% | 1.22% | 2.68% |
| 2025-08-26 | 1.0972 | 4.56 | 3.26 | 0.72 | 11.91% | 2.62% | 2.29% | 2.70% |
| 2025-08-25 | 1.0967 | 10.95 | 2.74 | 0.20 | 10.00% | 0.71% | 1.83% | 2.69% |
| 2025-08-22 | 1.0955 | 1.83 | -0.52 | -0.98 | -1.90% | -3.56% | 0.00% | 2.66% |
| 2025-08-21 | 1.0953 | 4.57 | -0.91 | -1.17 | -3.33% | -4.28% | 0.22% | 2.66% |
| 2025-08-20 | 1.0948 | 0.91 | -2.22 | -1.24 | -8.08% | -4.52% | -0.22% | 2.64% |
| 2025-08-19 | 1.0947 | 0.91 | -1.82 | -1.11 | -6.66% | -4.04% | -0.52% | 2.64% |
| 2025-08-18 | 1.0946 | -11.86 | -2.35 | -1.04 | -8.56% | -3.81% | -0.65% | 2.64% |
| 2025-08-15 | 1.0959 | -0.91 | -1.43 | 0.07 | -5.23% | 0.24% | 1.11% | 2.68% |
| 2025-08-14 | 1.0960 | -4.56 | -1.43 | 0.00 | -5.23% | 0.00% | 1.56% | 2.69% |
| 2025-08-13 | 1.0965 | 3.65 | -0.26 | 0.65 | -0.95% | 2.38% | 3.11% | 2.71% |
| 2025-08-12 | 1.0961 | -2.74 | -0.39 | 0.72 | -1.43% | 2.62% | 2.29% | 2.70% |
| 2025-08-11 | 1.0964 | -5.47 | 0.26 | 0.59 | 0.95% | 2.14% | 2.69% | 2.71% |
| 2025-08-08 | 1.0970 | -0.91 | 1.56 | 1.30 | 5.71% | 4.76% | 3.11% | 2.73% |
| 2025-08-07 | 1.0971 | 3.65 | 1.43 | 1.43 | 5.23% | 5.24% | 3.00% | 2.73% |
| 2025-08-06 | 1.0967 | 2.74 | 1.56 | 0.78 | 5.71% | 2.86% | 2.45% | 2.73% |
| 2025-08-05 | 1.0964 | 1.82 | 1.83 | 0.85 | 6.67% | 3.09% | 2.08% | 2.72% |
| 2025-08-04 | 1.0962 | 3.65 | 0.91 | 0.78 | 3.33% | 2.86% | 1.94% | 2.72% |
| 2025-08-01 | 1.0958 | -1.82 | 1.04 | 0.39 | 3.81% | 1.43% | 2.11% | 2.71% |
| 2025-07-31 | 1.0960 | 4.56 | 1.44 | 0.59 | 5.24% | 2.14% | 3.00% | 2.72% |
| 2025-07-30 | 1.0955 | 4.57 | 0.00 | 0.39 | 0.00% | 1.43% | 2.78% | 2.71% |
| 2025-07-29 | 1.0950 | -4.56 | -0.13 | 0.26 | -0.48% | 0.95% | 2.19% | 2.69% |
| 2025-07-28 | 1.0955 | 4.57 | 0.65 | 1.18 | 2.38% | 4.29% | 2.80% | 2.71% |
| 2025-07-25 | 1.0950 | 0.91 | -0.26 | 0.72 | -0.95% | 2.62% | 2.34% | 2.70% |
| 2025-07-24 | 1.0949 | -5.48 | -0.26 | 0.65 | -0.95% | 2.38% | 2.11% | 2.70% |
| 2025-07-23 | 1.0955 | 3.65 | 0.78 | 0.85 | 2.86% | 3.10% | 2.67% | 2.72% |
| 2025-07-22 | 1.0951 | 0.91 | 0.65 | 0.46 | 2.38% | 1.67% | 2.30% | 2.71% |
| 2025-07-21 | 1.0950 | -1.83 | 1.70 | 0.33 | 6.20% | 1.19% | 2.26% | 2.71% |
| 2025-07-18 | 1.0952 | 0.91 | 1.70 | 0.52 | 6.20% | 1.91% | 2.78% | 2.72% |
| 2025-07-17 | 1.0951 | 1.83 | 1.57 | 0.59 | 5.72% | 2.14% | 2.90% | 2.72% |
| 2025-07-16 | 1.0949 | 2.74 | 0.91 | 0.65 | 3.34% | 2.38% | 3.01% | 2.72% |
| 2025-07-15 | 1.0946 | 8.23 | 0.26 | 0.85 | 0.95% | 3.10% | 2.82% | 2.71% |
| 2025-07-14 | 1.0937 | -1.83 | -1.04 | 0.46 | -3.81% | 1.67% | 1.94% | 2.69% |
| 2025-07-11 | 1.0939 | 0.00 | -0.65 | 0.65 | -2.38% | 2.39% | 2.12% | 2.70% |
| 2025-07-10 | 1.0939 | -2.74 | -0.39 | 0.65 | -1.43% | 2.39% | 2.56% | 2.70% |
| 2025-07-09 | 1.0942 | -1.83 | 0.39 | 0.85 | 1.43% | 3.10% | 3.01% | 2.71% |
| 2025-07-08 | 1.0944 | -0.91 | 1.44 | 0.91 | 5.25% | 3.34% | 3.45% | 2.72% |
| 2025-07-07 | 1.0945 | 0.91 | 1.96 | 0.91 | 7.16% | 3.34% | 3.67% | 2.73% |
| 2025-07-04 | 1.0944 | 1.83 | 1.96 | 0.98 | 7.16% | 3.58% | 4.58% | 2.73% |
| 2025-07-03 | 1.0942 | 2.74 | 1.70 | 0.98 | 6.20% | 3.58% | 4.58% | 2.73% |
| 2025-07-02 | 1.0939 | 5.49 | 1.31 | 0.78 | 4.77% | 2.86% | 4.06% | 2.72% |
| 2025-07-01 | 1.0933 | 2.74 | 0.39 | 0.52 | 1.43% | 1.91% | 3.56% | 2.70% |
| 2025-06-30 | 1.0930 | 0.91 | -0.13 | 0.52 | -0.48% | 1.91% | 3.35% | 2.70% |
| 2025-06-27 | 1.0929 | 0.00 | 0.00 | 0.65 | 0.00% | 2.39% | 3.46% | 2.70% |
| 2025-06-26 | 1.0929 | 0.00 | 0.26 | 0.65 | 0.95% | 2.39% | 3.46% | 2.70% |
| 2025-06-25 | 1.0929 | -0.91 | 0.26 | 0.59 | 0.95% | 2.15% | 3.24% | 2.71% |
| 2025-06-24 | 1.0930 | -0.91 | 0.65 | 0.92 | 2.39% | 3.34% | 3.35% | 2.71% |
| 2025-06-23 | 1.0931 | 1.83 | 1.18 | 1.05 | 4.30% | 3.82% | 3.57% | 2.72% |
| 2025-06-20 | 1.0929 | 1.83 | 1.31 | 1.18 | 4.78% | 4.30% | 3.13% | 2.72% |
| 2025-06-19 | 1.0927 | 0.00 | 1.05 | 1.31 | 3.82% | 4.78% | 3.01% | 2.71% |
| 2025-06-18 | 1.0927 | 1.83 | 0.92 | 1.57 | 3.34% | 5.74% | 3.35% | 2.72% |
| 2025-06-17 | 1.0925 | 2.75 | 1.18 | 1.57 | 4.30% | 5.74% | 3.46% | 2.71% |
| 2025-06-16 | 1.0922 | 2.75 | 0.92 | 1.51 | 3.34% | 4.53% | 3.24% | 2.71% |
| 2025-06-13 | 1.0919 | 0.00 | 1.05 | 1.31 | 3.82% | 4.78% | 2.90% | 2.70% |
| 2025-06-12 | 1.0919 | -0.92 | 1.57 | 1.51 | 5.74% | 5.50% | 3.24% | 2.71% |
| 2025-06-11 | 1.0920 | 3.66 | 2.23 | 1.44 | 8.13% | 5.26% | 3.58% | 2.71% |
| 2025-06-10 | 1.0916 | 0.92 | 1.96 | 1.18 | 7.17% | 4.31% | 2.93% | 2.70% |
| 2025-06-09 | 1.0915 | 3.67 | 2.10 | 0.98 | 5.36% | 3.59% | 2.92% | 2.70% |
| 2025-06-06 | 1.0911 | 3.67 | 1.57 | 0.85 | 5.74% | 3.11% | 3.24% | 2.69% |
| 2025-06-05 | 1.0907 | 3.67 | 1.44 | 0.52 | 5.26% | 1.91% | 2.68% | 2.68% |
| 2025-06-04 | 1.0903 | 1.83 | 0.66 | 0.13 | 2.39% | 0.48% | 2.49% | 2.68% |
| 2025-06-03 | 1.0901 | 1.84 | 0.39 | 0.07 | 1.44% | 0.24% | 2.37% | 2.67% |
| 2025-05-30 | 1.0899 | 2.75 | 0.13 | 0.46 | 0.48% | 1.68% | 2.46% | 2.67% |
| 2025-05-29 | 1.0896 | -1.84 | -0.39 | 0.26 | -1.44% | 0.96% | 2.46% | 2.67% |
| 2025-05-28 | 1.0898 | 0.00 | -0.39 | 0.33 | -1.43% | 1.20% | 3.13% | 2.68% |
| 2025-05-27 | 1.0898 | -1.83 | -0.26 | 0.52 | -0.96% | 1.92% | 3.04% | 2.68% |
| 2025-05-26 | 1.0900 | 1.84 | 0.39 | 0.79 | 1.44% | 2.87% | 3.36% | 2.69% |
| 2025-05-23 | 1.0898 | -0.92 | 0.79 | 0.66 | 2.87% | 2.39% | 3.25% | 2.69% |
| 2025-05-22 | 1.0899 | -1.83 | 0.92 | 0.85 | 3.35% | 3.11% | 3.02% | 2.69% |
| 2025-05-21 | 1.0901 | 0.92 | 1.05 | 1.25 | 3.83% | 4.55% | 3.69% | 2.70% |
| 2025-05-20 | 1.0900 | 2.75 | 1.31 | 1.12 | 4.79% | 4.07% | 3.25% | 2.70% |
| 2025-05-19 | 1.0897 | 4.59 | 1.18 | 1.31 | 4.31% | 3.53% | 3.03% | 2.69% |
| 2025-05-16 | 1.0892 | 0.00 | 0.52 | 0.98 | 1.92% | 3.15% | 2.57% | 2.68% |
| 2025-05-15 | 1.0892 | -0.92 | 0.79 | 0.98 | 2.87% | 3.36% | 2.57% | 2.69% |
| 2025-05-14 | 1.0893 | 2.75 | 1.44 | 1.05 | 5.27% | 3.84% | 2.80% | 2.69% |
| 2025-05-13 | 1.0890 | 1.84 | 0.92 | 1.05 | 3.35% | 3.84% | 2.62% | 2.68% |
| 2025-05-12 | 1.0888 | 0.00 | 1.44 | 1.18 | 3.08% | 4.32% | 2.49% | 2.68% |
| 2025-05-09 | 1.0888 | 1.84 | 1.44 | 1.25 | 4.10% | 4.56% | 3.02% | 2.69% |
| 2025-05-08 | 1.0886 | 3.68 | 1.18 | 1.18 | 3.78% | 4.32% | 2.91% | 2.68% |
| 2025-05-07 | 1.0882 | -0.92 | 0.66 | 0.85 | 2.40% | 3.12% | 2.13% | 2.67% |
| 2025-05-06 | 1.0883 | 5.52 | 1.18 | 0.72 | 4.32% | 2.64% | 0.81% | 2.68% |
| 2025-04-30 | 1.0877 | 2.76 | 1.05 | 0.53 | 3.84% | 1.92% | 2.47% | 2.67% |
| 2025-04-29 | 1.0874 | 3.68 | 0.26 | 0.33 | 0.96% | 1.20% | 1.89% | 2.67% |
| 2025-04-28 | 1.0870 | 0.92 | 0.26 | 0.13 | 0.96% | 0.48% | 1.52% | 2.66% |
| 2025-04-25 | 1.0869 | 0.92 | 0.00 | 0.26 | 0.00% | 0.96% | 1.46% | 2.66% |
| 2025-04-24 | 1.0868 | -0.92 | 0.00 | 0.33 | 0.00% | 1.20% | 1.79% | 2.66% |
| 2025-04-23 | 1.0869 | -2.76 | 0.00 | 0.53 | 0.00% | 1.92% | 2.24% | 2.67% |
| 2025-04-22 | 1.0872 | 3.68 | 0.39 | 0.79 | 1.44% | 2.88% | 2.95% | 2.68% |
| 2025-04-21 | 1.0868 | -0.92 | 0.00 | 0.33 | 0.00% | 1.20% | 2.61% | 2.67% |
| 2025-04-18 | 1.0869 | 0.92 | 0.53 | -0.39 | 1.92% | -1.34% | 2.92% | 2.68% |
| 2025-04-17 | 1.0868 | -0.92 | 0.66 | -0.46 | 2.40% | -1.68% | 3.14% | 2.68% |
| 2025-04-16 | 1.0869 | 0.00 | 1.05 | 0.33 | 3.84% | 1.20% | 3.82% | 2.68% |
| 2025-04-15 | 1.0869 | 0.92 | 1.18 | 0.79 | 4.32% | 2.88% | 2.95% | 2.68% |
| 2025-04-14 | 1.0868 | 2.76 | 0.66 | 0.86 | 2.40% | 3.12% | 2.93% | 2.68% |
| 2025-04-11 | 1.0865 | 1.84 | -1.31 | 0.59 | -4.20% | 2.16% | 3.48% | 2.68% |
| 2025-04-10 | 1.0863 | 1.84 | -1.58 | 0.33 | -5.75% | 1.20% | 3.59% | 2.68% |
| 2025-04-09 | 1.0861 | 0.92 | -0.39 | 0.33 | -1.44% | 1.20% | 2.81% | 2.67% |
| 2025-04-08 | 1.0860 | -2.76 | 0.40 | 0.53 | 1.44% | 1.92% | 2.53% | 2.67% |
| 2025-04-07 | 1.0863 | -11.03 | 1.05 | 0.92 | 3.84% | 3.36% | 2.93% | 2.68% |
| 2025-04-03 | 1.0875 | 10.13 | 2.24 | 1.91 | 8.16% | 6.97% | 4.04% | 2.73% |
| 2025-04-02 | 1.0864 | 6.45 | 1.05 | 1.38 | 3.84% | 5.05% | 3.26% | 2.70% |
| 2025-04-01 | 1.0857 | 1.84 | 0.66 | 1.12 | 2.40% | 4.09% | 2.63% | 2.68% |
| 2025-03-31 | 1.0855 | -0.92 | 0.79 | 1.32 | 2.88% | 4.81% | 2.50% | 2.67% |
| 2025-03-28 | 1.0856 | -1.84 | 1.58 | 0.99 | 5.77% | 3.61% | 1.46% | 2.68% |
| 2025-03-27 | 1.0858 | 1.84 | 1.58 | 1.58 | 5.77% | 5.78% | 2.02% | 2.69% |
| 2025-03-26 | 1.0856 | 3.69 | 1.71 | 1.45 | 6.25% | 5.29% | 1.46% | 2.69% |
| 2025-03-25 | 1.0852 | 2.77 | 1.58 | 1.38 | 5.77% | 5.05% | 0.21% | 2.68% |
| 2025-03-24 | 1.0849 | 4.61 | 1.85 | 0.86 | 6.74% | 3.13% | -0.11% | 2.67% |
| 2025-03-21 | 1.0844 | -1.84 | 0.40 | 0.53 | 1.44% | 1.92% | -0.78% | 2.66% |
| 2025-03-20 | 1.0846 | 2.77 | 1.58 | 0.20 | 5.78% | 0.72% | -0.22% | 2.67% |
| 2025-03-19 | 1.0843 | 2.77 | 1.19 | 0.07 | 4.33% | 0.24% | -0.78% | 2.66% |
| 2025-03-18 | 1.0840 | 4.61 | 1.19 | 0.07 | 4.33% | 0.24% | -1.37% | 2.66% |
| 2025-03-17 | 1.0835 | -5.53 | -0.13 | 0.00 | -0.48% | 0.00% | -1.95% | 2.64% |
| 2025-03-14 | 1.0841 | 6.46 | 0.66 | 0.59 | 2.41% | 2.17% | -1.23% | 2.67% |
| 2025-03-13 | 1.0834 | 0.00 | -1.19 | -0.33 | -4.33% | -1.20% | -1.79% | 2.65% |
| 2025-03-12 | 1.0834 | 2.77 | -1.05 | -0.59 | -3.85% | -2.16% | -1.79% | 2.65% |
| 2025-03-11 | 1.0831 | -4.61 | -1.05 | -0.59 | -3.85% | -2.16% | -1.58% | 2.64% |
| 2025-03-10 | 1.0836 | 0.00 | 0.13 | -0.46 | 0.48% | -1.68% | -1.09% | 2.66% |
| 2025-03-07 | 1.0836 | -6.46 | 0.53 | -0.92 | 1.93% | -3.36% | -0.11% | 2.67% |
| 2025-03-06 | 1.0843 | 0.92 | 0.53 | -0.33 | 1.92% | -1.20% | 1.06% | 2.69% |
| 2025-03-05 | 1.0842 | 2.77 | -0.13 | -0.59 | -0.48% | -2.16% | 1.00% | 2.69% |
| 2025-03-04 | 1.0839 | 3.69 | -0.13 | -0.59 | -0.48% | -2.16% | 0.75% | 2.69% |
| 2025-03-03 | 1.0835 | 2.77 | -1.05 | -0.99 | -3.85% | -3.60% | 0.39% | 2.68% |
| 2025-02-28 | 1.0832 | -6.46 | -2.37 | -1.38 | -8.65% | -5.04% | 0.11% | 2.67% |
| 2025-02-27 | 1.0839 | -3.69 | -1.19 | -0.66 | -4.33% | -2.40% | 0.87% | 2.70% |
| 2025-02-26 | 1.0843 | 2.77 | -1.05 | -0.59 | -3.84% | -2.16% | 1.35% | 2.71% |
| 2025-02-25 | 1.0840 | -2.77 | -1.05 | -0.66 | -3.85% | -2.40% | 1.79% | 2.71% |
| 2025-02-24 | 1.0843 | -6.45 | -0.92 | -0.46 | -3.36% | -1.68% | 2.18% | 2.72% |
| 2025-02-21 | 1.0850 | 1.84 | -0.39 | 0.26 | -1.44% | 0.96% | 2.92% | 2.75% |
| 2025-02-20 | 1.0848 | -2.76 | -0.13 | 0.40 | -0.48% | 1.44% | 3.04% | 2.74% |
| 2025-02-19 | 1.0851 | 2.77 | -0.13 | 0.92 | -0.48% | 3.37% | 3.60% | 2.76% |
| 2025-02-18 | 1.0848 | -1.84 | -0.26 | 1.12 | -0.96% | 2.60% | 3.27% | 2.75% |
| 2025-02-17 | 1.0850 | -2.76 | 0.00 | 1.25 | 0.00% | 3.05% | 3.59% | 2.76% |
| 2025-02-14 | 1.0853 | 3.69 | 0.92 | 1.45 | 3.37% | 4.12% | 4.05% | 2.77% |
| 2025-02-13 | 1.0849 | -2.76 | 0.92 | 1.19 | 3.37% | 3.57% | 3.71% | 2.76% |
| 2025-02-12 | 1.0852 | 1.84 | 1.98 | 1.38 | 7.22% | 4.42% | 4.50% | 2.78% |
| 2025-02-11 | 1.0850 | 0.00 | 2.50 | 1.25 | 4.27% | 4.27% | 3.48% | 2.77% |
| 2025-02-10 | 1.0850 | 3.69 | 2.50 | 1.25 | 4.57% | 4.57% | 3.59% | 2.78% |
| 2025-02-07 | 1.0846 | 3.69 | 1.98 | 1.52 | 4.60% | 5.54% | 2.81% | 2.77% |
| 2025-02-06 | 1.0842 | 4.61 | 1.45 | 1.39 | 3.71% | 5.06% | 2.36% | 2.76% |
| 2025-02-05 | 1.0837 | 5.54 | 0.79 | 0.86 | 2.25% | 3.13% | 1.24% | 2.74% |
| 2025-01-27 | 1.0831 | 7.39 | 1.58 | 1.25 | 5.78% | 4.58% | 1.85% | 2.75% |
| 2025-01-24 | 1.0823 | 1.85 | 0.79 | 0.40 | 2.89% | 1.45% | 1.91% | 2.73% |
| 2025-01-23 | 1.0821 | -2.77 | 0.66 | 0.07 | 2.41% | 0.24% | 1.35% | 2.72% |
| 2025-01-22 | 1.0824 | 2.77 | 0.92 | 0.20 | 3.37% | 0.72% | 1.80% | 2.74% |
| 2025-01-21 | 1.0821 | 1.85 | 0.66 | 0.00 | 2.41% | 0.00% | 1.69% | 2.73% |
| 2025-01-20 | 1.0819 | 1.85 | 0.92 | -0.46 | 3.38% | -1.69% | 1.53% | 2.73% |
| 2025-01-17 | 1.0817 | 0.92 | 0.00 | -0.46 | 0.00% | -1.69% | 1.69% | 2.73% |
| 2025-01-16 | 1.0816 | -0.92 | -0.53 | -0.40 | -1.93% | -1.45% | 1.58% | 2.72% |
| 2025-01-15 | 1.0817 | 0.92 | -0.53 | -0.20 | -1.93% | -0.67% | 1.58% | 2.73% |
| 2025-01-14 | 1.0816 | 3.70 | -0.66 | -0.26 | -2.41% | -0.96% | 1.90% | 2.73% |
| 2025-01-13 | 1.0812 | -4.62 | -1.85 | -0.33 | -6.74% | -1.21% | 1.53% | 2.72% |
| 2025-01-10 | 1.0817 | -2.77 | -0.92 | 0.20 | -3.37% | 0.72% | 2.71% | 2.74% |
| 2025-01-09 | 1.0820 | -0.92 | -0.26 | 0.73 | -0.96% | 2.65% | 3.61% | 2.76% |
| 2025-01-08 | 1.0821 | 0.00 | 0.13 | 0.99 | 0.42% | 3.62% | 4.29% | 2.76% |
| 2025-01-07 | 1.0821 | -4.62 | 0.13 | 0.79 | 0.48% | 2.89% | 4.76% | 2.76% |
| 2025-01-06 | 1.0826 | 1.85 | 1.19 | 1.19 | 4.34% | 4.34% | 5.46% | 2.78% |
| 2025-01-03 | 1.0824 | 1.85 | 1.32 | 1.26 | 4.82% | 4.58% | 5.87% | 2.78% |
| 2025-01-02 | 1.0822 | 1.85 | 1.72 | 1.39 | 6.27% | 5.07% | 5.87% | 2.78% |
| 2024-12-31 | 1.0820 | 2.77 | 1.45 | 1.19 | 5.31% | 4.34% | 6.57% | 2.78% |
| 2024-12-30 | 1.0817 | 2.77 | 1.19 | 0.93 | 4.34% | 3.38% | 6.46% | 2.77% |
| 2024-12-27 | 1.0814 | 4.63 | 1.19 | 1.06 | 4.34% | 3.86% | 6.79% | 2.77% |
| 2024-12-26 | 1.0809 | 2.78 | 1.06 | 0.79 | 3.86% | 2.90% | 6.79% | 2.75% |
| 2024-12-25 | 1.0806 | -2.78 | 0.53 | 0.86 | 1.93% | 3.14% | 6.45% | 2.75% |
| 2024-12-24 | 1.0809 | 0.93 | 0.93 | 1.39 | 3.38% | 5.08% | 6.58% | 2.76% |
| 2024-12-23 | 1.0808 | 2.78 | 0.66 | 1.65 | 2.41% | 6.04% | 6.68% | 2.76% |
| 2024-12-20 | 1.0805 | 3.70 | 0.93 | 1.92 | 3.38% | 7.02% | 6.11% | 2.76% |
| 2024-12-19 | 1.0801 | -0.93 | 0.53 | 1.92 | 1.93% | 7.02% | 5.89% | 2.75% |
| 2024-12-18 | 1.0802 | 0.00 | 1.19 | 1.99 | 4.35% | 7.26% | 6.45% | 2.75% |
| 2024-12-17 | 1.0802 | -0.93 | 1.85 | 2.12 | 6.77% | 7.75% | 5.94% | 2.75% |
| 2024-12-16 | 1.0803 | 4.63 | 2.65 | 2.38 | 9.67% | 8.72% | 6.25% | 2.76% |
| 2024-12-13 | 1.0798 | 0.93 | 2.91 | 2.65 | 10.65% | 9.69% | 5.32% | 2.75% |
| 2024-12-12 | 1.0797 | 3.71 | 3.31 | 2.85 | 12.10% | 10.42% | 5.21% | 2.75% |
| 2024-12-11 | 1.0793 | 4.63 | 2.78 | 2.59 | 10.17% | 9.45% | 4.64% | 2.74% |
| 2024-12-10 | 1.0788 | 4.64 | 2.39 | 2.59 | 8.71% | 9.46% | 4.14% | 2.72% |
| 2024-12-09 | 1.0783 | 6.50 | 2.12 | 2.26 | 7.75% | 8.25% | 3.72% | 2.71% |
| 2024-12-06 | 1.0776 | 3.71 | 2.39 | 1.93 | 8.72% | 7.04% | 3.85% | 2.69% |
| 2024-12-05 | 1.0772 | 0.00 | 2.39 | 1.33 | 8.73% | 4.85% | 3.06% | 2.68% |
| 2024-12-04 | 1.0772 | 1.86 | 2.39 | 1.39 | 8.73% | 5.09% | 3.85% | 2.68% |
| 2024-12-03 | 1.0770 | 2.79 | 2.79 | 1.39 | 10.19% | 5.09% | 3.93% | 2.68% |
| 2024-12-02 | 1.0767 | 8.37 | 2.39 | 1.46 | 8.73% | 5.34% | 3.73% | 2.67% |
| 2024-11-29 | 1.0758 | 3.72 | 1.46 | 0.80 | 5.34% | 2.91% | 3.29% | 2.65% |
| 2024-11-28 | 1.0754 | 0.00 | 0.27 | 0.47 | 0.97% | 1.70% | 2.72% | 2.64% |
| 2024-11-27 | 1.0754 | 4.65 | 0.40 | 0.20 | 1.46% | 0.73% | 2.49% | 2.64% |
| 2024-11-26 | 1.0749 | 0.00 | 0.00 | -0.13 | 0.00% | -0.49% | 2.02% | 2.62% |
| 2024-11-25 | 1.0749 | 1.86 | 0.53 | -0.20 | 1.94% | -0.73% | 2.08% | 2.63% |
| 2024-11-22 | 1.0747 | -4.65 | 0.13 | -0.13 | 0.49% | -0.49% | 1.70% | 2.63% |
| 2024-11-21 | 1.0752 | 0.93 | 0.66 | 0.07 | 2.43% | 0.24% | 1.93% | 2.65% |
| 2024-11-20 | 1.0751 | 1.86 | 0.00 | 0.60 | 0.00% | 2.18% | 1.81% | 2.65% |
| 2024-11-19 | 1.0749 | 3.72 | -0.27 | 0.27 | -0.97% | 0.97% | 1.49% | 2.64% |
| 2024-11-18 | 1.0745 | -0.93 | -0.93 | 0.47 | -3.39% | 1.70% | 1.10% | 2.63% |
| 2024-11-15 | 1.0746 | -0.93 | -0.40 | 0.87 | -1.46% | 3.16% | 2.27% | 2.64% |
| 2024-11-14 | 1.0747 | -3.72 | -0.53 | 1.13 | -1.94% | 4.13% | 2.38% | 2.65% |
| 2024-11-13 | 1.0751 | 0.00 | 1.20 | 1.46 | 4.37% | 5.35% | 2.27% | 2.66% |
| 2024-11-12 | 1.0751 | -0.93 | 0.80 | 1.40 | 2.91% | 5.10% | 3.51% | 2.67% |
| 2024-11-11 | 1.0752 | 2.79 | 1.86 | 1.33 | 6.80% | 4.86% | 3.74% | 2.67% |
| 2024-11-08 | 1.0749 | -1.86 | 2.13 | 1.26 | 7.77% | 4.62% | 5.46% | 2.67% |
| 2024-11-07 | 1.0751 | 8.38 | 2.79 | 1.46 | 10.21% | 5.35% | 2.38% | 2.68% |
| 2024-11-06 | 1.0742 | -2.79 | 1.73 | 0.67 | 6.32% | 2.43% | 1.56% | 2.65% |
| 2024-11-05 | 1.0745 | 6.52 | 2.00 | 0.67 | 7.29% | 2.43% | 1.89% | 2.66% |
| 2024-11-04 | 1.0738 | 4.66 | 0.80 | 0.20 | 2.92% | 0.73% | 1.26% | 2.64% |
| 2024-11-01 | 1.0733 | 2.80 | 0.40 | -0.13 | 1.46% | -0.49% | 0.85% | 2.63% |
| 2024-10-31 | 1.0730 | 0.93 | 0.13 | 0.33 | 0.49% | 1.22% | 0.55% | 2.62% |
| 2024-10-30 | 1.0729 | -0.93 | -0.40 | 0.20 | -1.46% | 0.73% | 0.45% | 2.62% |
| 2024-10-29 | 1.0730 | -1.86 | -0.67 | 0.27 | -2.43% | 0.97% | 0.64% | 2.63% |
| 2024-10-28 | 1.0732 | 1.86 | -0.40 | 0.07 | -1.46% | 0.24% | 0.88% | 2.64% |
| 2024-10-25 | 1.0730 | 0.93 | -0.67 | 0.80 | -2.43% | 2.92% | 1.82% | 2.64% |
| 2024-10-24 | 1.0729 | -2.80 | 0.53 | 1.07 | 1.94% | 3.89% | 2.50% | 2.64% |
| 2024-10-23 | 1.0732 | -2.79 | 0.80 | 2.07 | 2.92% | 7.55% | 4.09% | 2.65% |
| 2024-10-22 | 1.0735 | 0.00 | 1.20 | 0.34 | 4.38% | 1.21% | 4.16% | 2.66% |
| 2024-10-21 | 1.0735 | 0.00 | 0.53 | 0.67 | 1.94% | 1.62% | 4.29% | 2.67% |
| 2024-10-18 | 1.0735 | 9.32 | 2.27 | 0.67 | 8.27% | 1.89% | 4.66% | 2.67% |
| 2024-10-17 | 1.0725 | -0.93 | 1.60 | 0.00 | 5.84% | 0.00% | 3.41% | 2.64% |
| 2024-10-16 | 1.0726 | 0.00 | 3.34 | 0.07 | 12.18% | 0.21% | 3.62% | 2.65% |
| 2024-10-15 | 1.0726 | -4.66 | -0.53 | 0.07 | -1.94% | 0.23% | 3.73% | 2.65% |
| 2024-10-14 | 1.0731 | 12.13 | 0.81 | 0.40 | 1.46% | 1.46% | 4.41% | 2.67% |
| 2024-10-11 | 1.0718 | 4.67 | -0.93 | -0.40 | -2.17% | -1.46% | 3.30% | 2.63% |
| 2024-10-10 | 1.0713 | 11.21 | -1.59 | -0.60 | -4.08% | -2.19% | 2.73% | 2.62% |
| 2024-10-09 | 1.0701 | -27.03 | -3.20 | -0.86 | -9.08% | -3.16% | 1.14% | 2.57% |
| 2024-10-08 | 1.0730 | 4.66 | 0.67 | 1.53 | 2.13% | 5.60% | 3.73% | 2.68% |
| 2024-09-30 | 1.0725 | 0.93 | 3.87 | 2.27 | 14.14% | 6.83% | 3.74% | 2.69% |
| 2024-09-27 | 1.0724 | 1.87 | 3.74 | 2.20 | 13.65% | 8.05% | 4.90% | 2.69% |
| 2024-09-26 | 1.0722 | 7.47 | 3.47 | 2.20 | 12.67% | 8.05% | 4.44% | 2.69% |
| 2024-09-25 | 1.0714 | 6.54 | 2.67 | 1.67 | 9.75% | 6.10% | 2.62% | 2.66% |
| 2024-09-24 | 1.0707 | 10.28 | 2.14 | 1.20 | 4.97% | 4.39% | 1.71% | 2.64% |
| 2024-09-23 | 1.0696 | 0.00 | 0.67 | 0.33 | 1.71% | 1.22% | 0.55% | 2.60% |
| 2024-09-20 | 1.0696 | 0.00 | 0.67 | 0.07 | 2.44% | 0.24% | 0.46% | 2.61% |
| 2024-09-19 | 1.0696 | 1.87 | 0.94 | -0.07 | 3.41% | -0.24% | 0.00% | 2.61% |
| 2024-09-18 | 1.0694 | 2.81 | 0.67 | 0.00 | 2.44% | 0.00% | -0.80% | 2.60% |
| 2024-09-13 | 1.0691 | 1.87 | -0.53 | 0.00 | -1.95% | 0.00% | -0.80% | 2.61% |
| 2024-09-12 | 1.0689 | 0.00 | -1.07 | 0.13 | -3.90% | 0.49% | -0.80% | 2.60% |
| 2024-09-11 | 1.0689 | 0.00 | -0.67 | 0.54 | -2.44% | 1.95% | -0.57% | 2.60% |
| 2024-09-10 | 1.0689 | -1.87 | -0.80 | 0.40 | -2.93% | 1.46% | -1.39% | 2.61% |
| 2024-09-09 | 1.0691 | -3.74 | -0.27 | 0.00 | -0.98% | 0.00% | -1.21% | 2.62% |
| 2024-09-06 | 1.0695 | -1.87 | 0.53 | 0.27 | 1.95% | 0.98% | -1.48% | 2.64% |
| 2024-09-05 | 1.0697 | 2.81 | 1.34 | 0.40 | 4.88% | 1.46% | -0.57% | 2.65% |
| 2024-09-04 | 1.0694 | -0.94 | 1.74 | 0.13 | 6.35% | 0.49% | -0.80% | 2.64% |
| 2024-09-03 | 1.0695 | 1.87 | 1.60 | -0.07 | 5.86% | -0.24% | -0.75% | 2.65% |
| 2024-09-02 | 1.0693 | 1.87 | 0.27 | -0.53 | 0.98% | -1.95% | -0.99% | 2.64% |
| 2024-08-30 | 1.0691 | 3.74 | 0.00 | -0.47 | 0.00% | -1.71% | -0.91% | 2.64% |
| 2024-08-29 | 1.0687 | 5.62 | -0.53 | -0.80 | -1.95% | -2.92% | -0.34% | 2.63% |
| 2024-08-28 | 1.0681 | -1.87 | -1.47 | -1.14 | -5.36% | -4.14% | -1.14% | 2.61% |
| 2024-08-27 | 1.0683 | -7.48 | -1.74 | -0.87 | -6.34% | -3.17% | -0.43% | 2.62% |
| 2024-08-26 | 1.0691 | 0.00 | -1.34 | -0.20 | -4.87% | -0.73% | 0.44% | 2.65% |
| 2024-08-23 | 1.0691 | 0.00 | -0.93 | -0.73 | -3.41% | -2.68% | 0.80% | 2.66% |
| 2024-08-22 | 1.0691 | -0.94 | -1.07 | -1.07 | -3.90% | -3.90% | 0.57% | 2.67% |
| 2024-08-21 | 1.0692 | -3.74 | -0.80 | -1.07 | -2.92% | -3.90% | -0.23% | 2.67% |
| 2024-08-20 | 1.0696 | -4.67 | 0.00 | -0.40 | 0.00% | -1.46% | 0.85% | 2.69% |
| 2024-08-19 | 1.0701 | 2.80 | 0.93 | 0.00 | 3.41% | 0.00% | 1.43% | 2.71% |
| 2024-08-16 | 1.0698 | -0.93 | -0.53 | -0.27 | -1.95% | -0.97% | 1.02% | 2.71% |
| 2024-08-15 | 1.0699 | 0.93 | -1.07 | -0.13 | -3.90% | -0.49% | 0.91% | 2.72% |
| 2024-08-14 | 1.0698 | 1.87 | -1.33 | -0.07 | -4.87% | -0.24% | 0.91% | 2.72% |
| 2024-08-13 | 1.0696 | 1.87 | -0.80 | 0.40 | -2.92% | 1.46% | 1.07% | 2.71% |
| 2024-08-12 | 1.0694 | -7.48 | -0.93 | 0.20 | -3.41% | 0.73% | 0.88% | 2.71% |
| 2024-08-09 | 1.0702 | -4.67 | 0.00 | 1.00 | 0.00% | 3.66% | 2.85% | 2.75% |
| 2024-08-08 | 1.0707 | -0.93 | 0.80 | 1.60 | 2.92% | 5.86% | 3.19% | 2.77% |
| 2024-08-07 | 1.0708 | 5.61 | 1.20 | 1.60 | 4.39% | 5.86% | 3.65% | 2.78% |
| 2024-08-06 | 1.0702 | 0.93 | 1.60 | 1.07 | 5.85% | 3.90% | 2.03% | 2.76% |
| 2024-08-05 | 1.0701 | -0.93 | 1.34 | 0.47 | 4.88% | 1.71% | 1.98% | 2.75% |
| 2024-08-02 | 1.0702 | 0.93 | 2.00 | 0.94 | 7.32% | 3.42% | 2.05% | 2.77% |
| 2024-08-01 | 1.0701 | 1.87 | 2.41 | 0.60 | 8.79% | 2.19% | 2.39% | 2.77% |
| 2024-07-31 | 1.0699 | 8.42 | 2.00 | 0.67 | 7.32% | 2.44% | 2.28% | 2.76% |
| 2024-07-30 | 1.0690 | -0.94 | 0.53 | -0.07 | 1.95% | -0.24% | 1.50% | 2.73% |
| 2024-07-29 | 1.0691 | 3.74 | -0.40 | 0.07 | -1.46% | 0.24% | 1.65% | 2.74% |
| 2024-07-26 | 1.0687 | 3.74 | -0.13 | 0.07 | -0.49% | 0.24% | 1.60% | 2.73% |
| 2024-07-25 | 1.0683 | -0.94 | -1.20 | -0.13 | -4.39% | -0.49% | 1.60% | 2.72% |
| 2024-07-24 | 1.0684 | -1.87 | -0.67 | 0.47 | -2.44% | 1.71% | 1.71% | 2.72% |
| 2024-07-23 | 1.0686 | -7.48 | -0.67 | 0.47 | -2.44% | 1.71% | 1.60% | 2.73% |
| 2024-07-22 | 1.0694 | 5.61 | 0.53 | 1.20 | 1.95% | 4.40% | 2.54% | 2.77% |
| 2024-07-19 | 1.0688 | -3.74 | 0.27 | 0.33 | 0.98% | 1.22% | 1.94% | 2.75% |
| 2024-07-18 | 1.0692 | 2.81 | 0.94 | 0.74 | 3.42% | 2.69% | 2.74% | 2.77% |
| 2024-07-17 | 1.0689 | -1.87 | 1.61 | 0.33 | 5.86% | 1.22% | 2.51% | 2.76% |
| 2024-07-16 | 1.0691 | 0.94 | 1.60 | 0.74 | 5.86% | 2.69% | 2.24% | 2.77% |
| 2024-07-15 | 1.0690 | 3.74 | 1.87 | 0.74 | 6.84% | 2.69% | 2.21% | 2.77% |
| 2024-07-12 | 1.0686 | 0.94 | 0.40 | 0.67 | 1.46% | 2.44% | 1.82% | 2.77% |
| 2024-07-11 | 1.0685 | 7.49 | 0.54 | 0.87 | 1.95% | 3.18% | 1.82% | 2.77% |
| 2024-07-10 | 1.0677 | -1.87 | -0.94 | 0.27 | -3.42% | 0.98% | 0.62% | 2.74% |
| 2024-07-09 | 1.0679 | 2.81 | -0.13 | 0.67 | -0.49% | 2.44% | 0.86% | 2.75% |
| 2024-07-08 | 1.0676 | -6.55 | -0.40 | 0.47 | -1.46% | 1.71% | 0.55% | 2.74% |
| 2024-07-05 | 1.0683 | 1.87 | 0.94 | 0.80 | 3.42% | 2.93% | 2.05% | 2.78% |
| 2024-07-04 | 1.0681 | -2.81 | 1.20 | 0.60 | 4.40% | 2.20% | 1.83% | 2.77% |
| 2024-07-03 | 1.0684 | 3.75 | 1.47 | 0.87 | 5.37% | 3.18% | 2.97% | 2.79% |
| 2024-07-02 | 1.0680 | 0.94 | 1.47 | 0.80 | 5.38% | 2.93% | 2.57% | 2.77% |
| 2024-07-01 | 1.0679 | 2.81 | 1.34 | 0.80 | 4.89% | 2.93% | 2.54% | 2.77% |
| 2024-06-28 | 1.0676 | 3.75 | 0.67 | 0.40 | 2.44% | 1.47% | 1.71% | 2.77% |
| 2024-06-27 | 1.0672 | -0.94 | 0.00 | 0.07 | 0.00% | 0.24% | 1.48% | 2.76% |
| 2024-06-26 | 1.0673 | 3.75 | 0.27 | 0.20 | 0.98% | 0.73% | 1.48% | 2.76% |
| 2024-06-25 | 1.0669 | 0.00 | 0.13 | 0.00 | 0.49% | 0.00% | 1.61% | 2.75% |
| 2024-06-24 | 1.0669 | -1.87 | 0.27 | -0.13 | 0.98% | -0.40% | 1.66% | 2.75% |
| 2024-06-21 | 1.0671 | -0.94 | 0.13 | 0.00 | 0.49% | 0.00% | 1.14% | 2.77% |
| 2024-06-20 | 1.0672 | 0.94 | 0.13 | 0.27 | 0.49% | 0.98% | 1.83% | 2.78% |
| 2024-06-19 | 1.0671 | 2.81 | 0.13 | 0.40 | 0.49% | 1.47% | 0.91% | 2.78% |
| 2024-06-18 | 1.0668 | 0.94 | -0.13 | 0.20 | -0.49% | 0.73% | 1.28% | 2.77% |
| 2024-06-17 | 1.0667 | -2.81 | -0.54 | 0.60 | -1.37% | 2.20% | 1.22% | 2.77% |
| 2024-06-14 | 1.0670 | -0.94 | -0.13 | 0.94 | -0.49% | 3.43% | 1.83% | 2.79% |
| 2024-06-13 | 1.0671 | 0.94 | 0.40 | 0.94 | 1.47% | 3.42% | 1.60% | 2.80% |
| 2024-06-12 | 1.0670 | 0.94 | 0.67 | 0.60 | 2.44% | 2.20% | 1.94% | 2.79% |
| 2024-06-11 | 1.0669 | -1.87 | 0.54 | 0.67 | 1.96% | 2.45% | 1.93% | 2.79% |
| 2024-06-07 | 1.0671 | 2.81 | 2.01 | 1.14 | 7.34% | 4.16% | 3.66% | 2.82% |
| 2024-06-06 | 1.0668 | 2.81 | 1.47 | 0.94 | 5.38% | 3.43% | 3.09% | 2.81% |
| 2024-06-05 | 1.0665 | 0.00 | 0.54 | 0.27 | 1.96% | 0.98% | 3.55% | 2.80% |
| 2024-06-04 | 1.0665 | 6.57 | 0.80 | 0.60 | 2.94% | 2.20% | 4.62% | 2.80% |
| 2024-06-03 | 1.0658 | 1.88 | -0.27 | -0.33 | -0.98% | -1.22% | 4.04% | 2.77% |
| 2024-05-31 | 1.0656 | -0.94 | 0.27 | 0.00 | 0.98% | 0.00% | 4.21% | 2.77% |
| 2024-05-30 | 1.0657 | -3.75 | 0.40 | 0.34 | 1.47% | 1.22% | 4.47% | 2.78% |
| 2024-05-29 | 1.0661 | 1.88 | 0.00 | 0.47 | 0.00% | 1.71% | 5.04% | 2.80% |
| 2024-05-28 | 1.0659 | -0.94 | 0.40 | 0.13 | 1.47% | 0.49% | 4.30% | 2.80% |
| 2024-05-27 | 1.0660 | 5.63 | -0.40 | 0.47 | -1.47% | 1.71% | 4.55% | 2.80% |
| 2024-05-24 | 1.0654 | 0.00 | -0.27 | 0.20 | -0.98% | 0.73% | 4.82% | 2.79% |
| 2024-05-23 | 1.0654 | -6.57 | 0.27 | 0.40 | 0.98% | 1.47% | 5.05% | 2.79% |
| 2024-05-22 | 1.0661 | 4.69 | 0.94 | 1.48 | 3.43% | 5.39% | 5.96% | 2.83% |
| 2024-05-21 | 1.0656 | -6.56 | -0.13 | 1.01 | -0.49% | 3.68% | 5.81% | 2.81% |
| 2024-05-20 | 1.0663 | 6.57 | 1.34 | 1.95 | 4.89% | 7.11% | 6.77% | 2.84% |
| 2024-05-17 | 1.0656 | 3.76 | 0.67 | 2.55 | 2.45% | 7.68% | 6.54% | 2.82% |
| 2024-05-16 | 1.0652 | -1.88 | 0.54 | 2.28 | 1.96% | 7.30% | 7.70% | 2.81% |
| 2024-05-15 | 1.0654 | -2.82 | 2.01 | 2.42 | 7.35% | 8.25% | 6.31% | 2.82% |
| 2024-05-14 | 1.0657 | 3.75 | 2.15 | 2.62 | 7.84% | 9.58% | 7.00% | 2.83% |
| 2024-05-13 | 1.0653 | 1.88 | 2.55 | 2.42 | 9.32% | 8.84% | 6.78% | 2.82% |
| 2024-05-10 | 1.0651 | 2.82 | 4.44 | 2.15 | 11.34% | 7.86% | 7.24% | 2.82% |
| 2024-05-09 | 1.0648 | 8.46 | 4.03 | 2.35 | 11.46% | 8.60% | 7.01% | 2.81% |
| 2024-05-08 | 1.0639 | -1.88 | 2.82 | 1.82 | 9.02% | 6.63% | 7.02% | 2.78% |
| 2024-05-07 | 1.0641 | 6.58 | 3.09 | 2.09 | 11.29% | 7.62% | 6.19% | 2.79% |
| 2024-05-06 | 1.0634 | 15.07 | 2.29 | 1.68 | 8.35% | 6.14% | 5.65% | 2.76% |
| 2024-04-30 | 1.0618 | 0.94 | 1.08 | 2.22 | 3.93% | 8.13% | 6.05% | 2.71% |
| 2024-04-29 | 1.0617 | -1.88 | 1.08 | 1.21 | 3.93% | 4.43% | 6.13% | 2.71% |
| 2024-04-26 | 1.0619 | 5.65 | 2.29 | 1.82 | 8.36% | 6.65% | 8.42% | 2.73% |
| 2024-04-25 | 1.0613 | 0.94 | 1.48 | 1.28 | 5.41% | 4.68% | 6.92% | 2.71% |
| 2024-04-24 | 1.0612 | 1.89 | 1.75 | 1.62 | 6.40% | 5.91% | 7.15% | 2.70% |
| 2024-04-23 | 1.0610 | 0.94 | 3.37 | 1.55 | 12.32% | 5.66% | 5.94% | 2.70% |
| 2024-04-22 | 1.0609 | 6.60 | 1.35 | 2.09 | 4.92% | 7.64% | 6.02% | 2.70% |
| 2024-04-19 | 1.0602 | 0.00 | 1.35 | 1.49 | 4.92% | 4.74% | 4.03% | 2.68% |
| 2024-04-18 | 1.0602 | 2.83 | 1.08 | 1.49 | 3.94% | 5.06% | 4.03% | 2.68% |
| 2024-04-17 | 1.0599 | 13.23 | 1.49 | 1.28 | 5.42% | 4.68% | 3.11% | 2.67% |
| 2024-04-16 | 1.0585 | -13.21 | -0.27 | 0.41 | -0.99% | 1.48% | 2.81% | 2.61% |
| 2024-04-15 | 1.0599 | 6.61 | 2.83 | 1.55 | 10.35% | 5.67% | 4.46% | 2.68% |
| 2024-04-12 | 1.0592 | -1.89 | 1.62 | 2.03 | 4.60% | 7.41% | 2.99% | 2.65% |
| 2024-04-11 | 1.0594 | 5.67 | 1.89 | 2.64 | 6.04% | 9.63% | 2.65% | 2.67% |
| 2024-04-10 | 1.0588 | 0.94 | 1.08 | 2.84 | 3.94% | 10.38% | 1.96% | 2.64% |
| 2024-04-09 | 1.0587 | 8.51 | 1.08 | 2.30 | 3.94% | 8.40% | 3.46% | 2.64% |
| 2024-04-08 | 1.0578 | -1.89 | 0.27 | 1.89 | 0.99% | 6.92% | 2.57% | 2.60% |
| 2024-04-03 | 1.0580 | 0.95 | 4.60 | 0.88 | 16.81% | 3.21% | 3.11% | 2.63% |
| 2024-04-02 | 1.0579 | 2.84 | 3.52 | 0.81 | 12.85% | 2.96% | 4.11% | 2.63% |
| 2024-04-01 | 1.0576 | 13.26 | 3.52 | 0.27 | 12.85% | 0.99% | 3.91% | 2.62% |
| 2024-03-29 | 1.0562 | 6.63 | 0.95 | 0.20 | 3.46% | 0.74% | 5.55% | 2.56% |
| 2024-03-28 | 1.0555 | 8.53 | -2.03 | -0.20 | -7.40% | -0.74% | 2.77% | 2.54% |
| 2024-03-27 | 1.0546 | -6.63 | -2.84 | -1.35 | -10.36% | -4.93% | 3.12% | 2.50% |
| 2024-03-26 | 1.0553 | 2.84 | -1.89 | -1.22 | -6.91% | -4.44% | 4.12% | 2.53% |
| 2024-03-25 | 1.0550 | -4.74 | -2.97 | -1.42 | -10.85% | -5.18% | 3.92% | 2.52% |
| 2024-03-22 | 1.0555 | -14.19 | -0.54 | 0.00 | -1.98% | 0.00% | 7.19% | 2.55% |
| 2024-03-21 | 1.0570 | 2.84 | 1.62 | 1.76 | 5.93% | 6.43% | 10.45% | 2.63% |
| 2024-03-20 | 1.0567 | 0.00 | 0.14 | 0.75 | 0.49% | 2.72% | 11.04% | 2.62% |
| 2024-03-19 | 1.0567 | -4.73 | -0.54 | 1.22 | -1.97% | 4.45% | 10.13% | 2.62% |
| 2024-03-18 | 1.0572 | 12.31 | 0.14 | 1.29 | 0.49% | 4.69% | 10.84% | 2.65% |
| 2024-03-15 | 1.0559 | 0.95 | 0.54 | 1.22 | 1.98% | 4.45% | 10.48% | 2.60% |
| 2024-03-14 | 1.0558 | -7.57 | 1.90 | 1.70 | 6.92% | 6.19% | 10.68% | 2.59% |
| 2024-03-13 | 1.0566 | -4.73 | 1.36 | 3.53 | 4.94% | 12.89% | 11.81% | 2.64% |
| 2024-03-12 | 1.0571 | 0.00 | 2.98 | 2.71 | 10.87% | 9.90% | 12.70% | 2.66% |
| 2024-03-11 | 1.0571 | 15.16 | 2.44 | 3.53 | 8.89% | 12.89% | 13.10% | 2.67% |
| 2024-03-08 | 1.0555 | 10.43 | 1.90 | 2.72 | 6.93% | 9.92% | 13.64% | 2.60% |
| 2024-03-07 | 1.0544 | -11.37 | 1.49 | 2.58 | 5.45% | 9.43% | 14.01% | 2.55% |
| 2024-03-06 | 1.0556 | 6.64 | 5.70 | 4.28 | 20.83% | 15.65% | 19.32% | 2.61% |
| 2024-03-05 | 1.0549 | -3.79 | 2.45 | 4.69 | 8.91% | 17.17% | 17.23% | 2.58% |
| 2024-03-04 | 1.0553 | 11.38 | 4.62 | 5.51 | 16.85% | 20.17% | 18.24% | 2.60% |
| 2024-03-01 | 1.0541 | 7.60 | 3.53 | 6.13 | 12.89% | 14.29% | 16.85% | 2.56% |
| 2024-02-29 | 1.0533 | 18.07 | 3.67 | 5.59 | 13.40% | 13.64% | 14.73% | 2.52% |
| 2024-02-28 | 1.0514 | -16.14 | 2.86 | 4.30 | 10.44% | 11.00% | 11.21% | 2.44% |
| 2024-02-27 | 1.0531 | 11.41 | 6.94 | 5.45 | 25.37% | 14.71% | 11.38% | 2.52% |
| 2024-02-26 | 1.0519 | 3.80 | 6.40 | 4.64 | 23.40% | 13.19% | 10.39% | 2.47% |
| 2024-02-23 | 1.0515 | 8.57 | 8.73 | 4.36 | 14.90% | 14.90% | 11.80% | 2.46% |
| 2024-02-22 | 1.0506 | 12.39 | 7.50 | 3.75 | 13.72% | 13.72% | 12.05% | 2.42% |
| 2024-02-21 | 1.0493 | 12.40 | 5.73 | 3.76 | 11.28% | 13.74% | 11.59% | 2.36% |
| 2024-02-20 | 1.0480 | 7.64 | 3.96 | 3.83 | 8.44% | 14.01% | 7.12% | 2.30% |
| 2024-02-19 | 1.0472 | 20.09 | 2.87 | 5.55 | 6.67% | 20.32% | 6.44% | 2.26% |
| 2024-02-08 | 1.0451 | 12.45 | 6.72 | 1.10 | 24.56% | 4.00% | 3.39% | 2.19% |
| 2024-02-07 | 1.0438 | 13.43 | 5.63 | 1.65 | 20.56% | 6.01% | 2.22% | 2.13% |
| 2024-02-06 | 1.0424 | 31.76 | 2.34 | 1.45 | 8.52% | 5.26% | -0.66% | 2.07% |
| 2024-02-05 | 1.0391 | -0.96 | -3.70 | -0.20 | -13.51% | -0.75% | -4.40% | 1.91% |
| 2024-02-02 | 1.0392 | -9.61 | -4.80 | -1.57 | -17.50% | -5.76% | -5.25% | 1.92% |
| 2024-02-01 | 1.0402 | 4.81 | -4.52 | -1.09 | -16.49% | -4.00% | -4.54% | 1.97% |
| 2024-01-31 | 1.0397 | -9.61 | -2.33 | -0.89 | -8.51% | -3.26% | -5.29% | 1.95% |
| 2024-01-30 | 1.0407 | -10.56 | 0.55 | -1.43 | 2.00% | -5.25% | -4.37% | 2.00% |
| 2024-01-29 | 1.0418 | -8.63 | 3.30 | -0.54 | 12.04% | -2.00% | -3.27% | 2.06% |
| 2024-01-26 | 1.0427 | -7.67 | 1.65 | 0.14 | 6.01% | 0.50% | 1.28% | 2.11% |
| 2024-01-25 | 1.0435 | 20.17 | 2.34 | 0.48 | 8.51% | 1.75% | 3.63% | 2.16% |
| 2024-01-24 | 1.0414 | 10.57 | 0.55 | -0.27 | 2.00% | -1.00% | 1.17% | 2.06% |
| 2024-01-23 | 1.0403 | 8.66 | -3.42 | -1.30 | -12.50% | -4.75% | 0.44% | 2.00% |
| 2024-01-22 | 1.0394 | -20.16 | -4.39 | -1.71 | -16.00% | -6.26% | -0.57% | 1.96% |
| 2024-01-19 | 1.0415 | -2.88 | -1.37 | -1.03 | -5.00% | -3.75% | 2.93% | 2.08% |
| 2024-01-18 | 1.0418 | 7.68 | -1.37 | -1.03 | -5.00% | -3.75% | 3.04% | 2.09% |
| 2024-01-17 | 1.0410 | -17.26 | -1.09 | -1.85 | -4.00% | -6.74% | 2.11% | 2.06% |
| 2024-01-16 | 1.0428 | 1.92 | 0.82 | -0.89 | 3.00% | -3.25% | 3.73% | 2.15% |
| 2024-01-15 | 1.0426 | 0.96 | 0.96 | -1.44 | 3.50% | -4.32% | 3.62% | 2.14% |
| 2024-01-12 | 1.0425 | -2.88 | -0.68 | -1.50 | -2.50% | -5.49% | 4.22% | 2.15% |
| 2024-01-11 | 1.0428 | 9.60 | -0.68 | -0.68 | -2.50% | -2.50% | 3.75% | 2.16% |
| 2024-01-10 | 1.0418 | -3.84 | -2.60 | 0.14 | -9.49% | 0.50% | 2.34% | 2.12% |
| 2024-01-09 | 1.0422 | 2.88 | -2.60 | 1.24 | -9.49% | 4.51% | 3.18% | 2.14% |
| 2024-01-08 | 1.0419 | -10.55 | -3.83 | 1.03 | -9.78% | 3.76% | 2.95% | 2.13% |
| 2024-01-05 | 1.0430 | -2.88 | -2.33 | 2.13 | -8.49% | 7.77% | 4.21% | 2.19% |
| 2024-01-04 | 1.0433 | -3.83 | -0.68 | 2.33 | -2.50% | 8.52% | 5.04% | 2.21% |
| 2024-01-03 | 1.0437 | -3.83 | 2.88 | 3.23 | 10.51% | 11.79% | 3.98% | 2.23% |
| 2024-01-02 | 1.0441 | -5.74 | 5.08 | 3.36 | 18.54% | 12.29% | 3.40% | 2.26% |
| 2023-12-29 | 1.0447 | 8.62 | 6.58 | 3.64 | 24.07% | 13.29% | 4.56% | 2.30% |
| 2023-12-28 | 1.0438 | 21.12 | 5.35 | 3.16 | 19.56% | 11.54% | 2.69% | 2.26% |
| 2023-12-27 | 1.0416 | 11.53 | 3.57 | 1.85 | 13.05% | 6.78% | 0.00% | 2.15% |
| 2023-12-26 | 1.0404 | 0.00 | 1.65 | 0.55 | 6.02% | 2.01% | -1.86% | 2.09% |
| 2023-12-25 | 1.0404 | 4.81 | 1.65 | 0.41 | 6.02% | 1.50% | -1.92% | 2.09% |
| 2023-12-22 | 1.0399 | 0.00 | 0.69 | 0.41 | 2.51% | 1.51% | -3.15% | 2.07% |
| 2023-12-21 | 1.0399 | 8.66 | 0.96 | 0.55 | 3.51% | 2.01% | -4.43% | 2.08% |
| 2023-12-20 | 1.0390 | -1.92 | 0.14 | -0.27 | 0.50% | -1.00% | -5.83% | 2.03% |
| 2023-12-19 | 1.0392 | 0.00 | -0.55 | 0.14 | -2.01% | 0.50% | -4.59% | 2.05% |
| 2023-12-18 | 1.0392 | -1.92 | -0.82 | -0.75 | -3.01% | -2.76% | -4.74% | 2.05% |
| 2023-12-15 | 1.0394 | 1.92 | 0.14 | -1.10 | 0.50% | -4.01% | -5.36% | 2.07% |
| 2023-12-14 | 1.0392 | 2.89 | 0.14 | -1.24 | 0.50% | -4.51% | -4.55% | 2.06% |
| 2023-12-13 | 1.0389 | -6.73 | -0.69 | -1.30 | -2.51% | -4.76% | -4.55% | 2.05% |
| 2023-12-12 | 1.0396 | -1.92 | 0.83 | -1.30 | 3.01% | -4.76% | -2.95% | 2.09% |
| 2023-12-11 | 1.0398 | 4.81 | -0.69 | -1.23 | -2.51% | -4.51% | -2.82% | 2.10% |
| 2023-12-08 | 1.0393 | 1.92 | -2.33 | -1.92 | -8.52% | -7.01% | -3.50% | 2.08% |
| 2023-12-07 | 1.0391 | -2.89 | -2.61 | -2.54 | -9.52% | -9.25% | -3.62% | 2.08% |
| 2023-12-06 | 1.0394 | 3.85 | -1.92 | -2.19 | -7.01% | -8.00% | -3.50% | 2.10% |
| 2023-12-05 | 1.0390 | -12.50 | -3.43 | -3.22 | -12.52% | -11.74% | -1.86% | 2.08% |
| 2023-12-04 | 1.0403 | -6.72 | -1.78 | -2.53 | -6.51% | -9.24% | -0.45% | 2.15% |
| 2023-12-01 | 1.0410 | 0.00 | -1.51 | -1.64 | -5.50% | -6.00% | 1.52% | 2.20% |
| 2023-11-30 | 1.0410 | 1.92 | -2.47 | -1.58 | -9.00% | -5.75% | 1.17% | 2.20% |
| 2023-11-29 | 1.0408 | -6.72 | -2.47 | -2.19 | -9.00% | -7.99% | 0.70% | 2.19% |
| 2023-11-28 | 1.0415 | -0.96 | -3.01 | -1.10 | -10.99% | -4.00% | 2.30% | 2.23% |
| 2023-11-27 | 1.0416 | -4.80 | -3.29 | -0.82 | -11.99% | -3.00% | 2.49% | 2.24% |
| 2023-11-24 | 1.0421 | -6.71 | -1.78 | -0.14 | -6.50% | -0.50% | 5.16% | 2.28% |
| 2023-11-23 | 1.0428 | 1.92 | -0.68 | 0.14 | -2.50% | 0.50% | 6.22% | 2.32% |
| 2023-11-22 | 1.0426 | -10.54 | -1.92 | 0.21 | -6.99% | 0.75% | 6.45% | 2.31% |
| 2023-11-21 | 1.0437 | -2.87 | 0.82 | 1.03 | 3.00% | 3.75% | 5.93% | 2.38% |
| 2023-11-20 | 1.0440 | 5.75 | 1.64 | 1.10 | 6.00% | 4.00% | 6.46% | 2.40% |
| 2023-11-17 | 1.0434 | 0.96 | 1.51 | 1.85 | 5.50% | 6.76% | 3.27% | 2.37% |
| 2023-11-16 | 1.0433 | -6.70 | 0.96 | 2.47 | 3.50% | 9.03% | 2.10% | 2.37% |
| 2023-11-15 | 1.0440 | 8.63 | 2.33 | 2.95 | 8.50% | 10.78% | 3.04% | 2.42% |
| 2023-11-14 | 1.0431 | 2.88 | 1.23 | 2.13 | 4.50% | 7.77% | 1.20% | 2.37% |
| 2023-11-13 | 1.0428 | 4.80 | 0.55 | 1.78 | 2.00% | 6.52% | 0.90% | 2.36% |
| 2023-11-10 | 1.0423 | -2.88 | 2.20 | 1.99 | 8.02% | 7.27% | 0.35% | 2.34% |
| 2023-11-09 | 1.0426 | 2.88 | 3.98 | 3.09 | 14.54% | 11.30% | 0.82% | 2.36% |
| 2023-11-08 | 1.0423 | 0.96 | 3.57 | 3.16 | 13.04% | 11.56% | -0.12% | 2.35% |
| 2023-11-07 | 1.0422 | -1.92 | 3.02 | 3.23 | 11.03% | 11.81% | 0.35% | 2.34% |
| 2023-11-06 | 1.0424 | 16.34 | 3.02 | 3.64 | 11.03% | 13.32% | 0.54% | 2.36% |
| 2023-11-03 | 1.0407 | 9.62 | 1.79 | 1.65 | 6.52% | 6.03% | -1.07% | 2.27% |
| 2023-11-02 | 1.0397 | 0.00 | 2.20 | 0.41 | 8.04% | 1.51% | -2.10% | 2.22% |
| 2023-11-01 | 1.0397 | -2.88 | 2.75 | -0.62 | 10.05% | -2.25% | -2.16% | 2.23% |
| 2023-10-31 | 1.0400 | -1.92 | 3.44 | -1.03 | 12.56% | -3.75% | -1.91% | 2.25% |
| 2023-10-30 | 1.0402 | 7.70 | 4.27 | -0.82 | 15.59% | -3.00% | -1.75% | 2.26% |
| 2023-10-27 | 1.0394 | 12.52 | 1.51 | -1.78 | 5.52% | -6.51% | -2.45% | 2.23% |
| 2023-10-26 | 1.0381 | 3.85 | -1.37 | -3.02 | -5.02% | -11.00% | -3.39% | 2.16% |
| 2023-10-25 | 1.0377 | 1.93 | -3.98 | -2.95 | -14.53% | -10.76% | -4.67% | 2.14% |
| 2023-10-24 | 1.0375 | 3.86 | -5.49 | -3.02 | -20.03% | -11.01% | -5.14% | 2.13% |
| 2023-10-23 | 1.0371 | -11.56 | -5.91 | -3.64 | -21.53% | -13.26% | -5.76% | 2.11% |
| 2023-10-20 | 1.0383 | -7.70 | -5.08 | -2.40 | -18.52% | -5.57% | -3.16% | 2.19% |
| 2023-10-19 | 1.0391 | -14.41 | -4.66 | -1.85 | -17.01% | -4.50% | -2.69% | 2.24% |
| 2023-10-18 | 1.0406 | -8.64 | -1.92 | -0.82 | -7.01% | -2.10% | -1.05% | 2.33% |
| 2023-10-17 | 1.0415 | 0.96 | -0.55 | -0.21 | -2.00% | -0.55% | -0.33% | 2.38% |
| 2023-10-16 | 1.0414 | -5.76 | -1.37 | -0.27 | -5.00% | -0.78% | -0.45% | 2.38% |
| 2023-10-13 | 1.0420 | -4.80 | 0.27 | 0.14 | 0.47% | 0.47% | 0.93% | 2.43% |
| 2023-10-12 | 1.0425 | 4.80 | 0.96 | 0.48 | 1.75% | 1.75% | 1.64% | 2.46% |
| 2023-10-11 | 1.0420 | 0.96 | 0.27 | 0.34 | 0.54% | 1.25% | 1.40% | 2.43% |
| 2023-10-10 | 1.0419 | -4.80 | 0.14 | 0.62 | 0.29% | 2.25% | 1.53% | 2.43% |
| 2023-10-09 | 1.0424 | 5.76 | 0.82 | 0.48 | 1.91% | 1.75% | 2.15% | 2.46% |
| 2023-09-28 | 1.0418 | 2.88 | 1.37 | 0.14 | 5.01% | 0.50% | -3.26% | 2.47% |
| 2023-09-27 | 1.0415 | 4.80 | 0.69 | 0.21 | 2.50% | 0.75% | -2.56% | 2.46% |
| 2023-09-26 | 1.0410 | -6.72 | -0.55 | -0.07 | -2.00% | -0.25% | -2.41% | 2.43% |
| 2023-09-25 | 1.0417 | -4.80 | 0.28 | 0.62 | 1.00% | 2.25% | -1.69% | 2.48% |
| 2023-09-22 | 1.0422 | 13.45 | 0.55 | 1.17 | 2.00% | 4.26% | -0.58% | 2.52% |
| 2023-09-21 | 1.0408 | -1.92 | -1.10 | -0.27 | -4.00% | -1.00% | -3.73% | 2.44% |
| 2023-09-20 | 1.0410 | -3.84 | -0.27 | -1.37 | -1.00% | -5.00% | -2.91% | 2.46% |
| 2023-09-19 | 1.0414 | -0.96 | 0.41 | -1.57 | 1.50% | -5.75% | -3.17% | 2.49% |
| 2023-09-18 | 1.0415 | -2.88 | 0.96 | -1.92 | 3.51% | -6.99% | -3.16% | 2.50% |
| 2023-09-15 | 1.0418 | 1.92 | 1.78 | -1.51 | 6.51% | -5.49% | -3.61% | 2.53% |
| 2023-09-14 | 1.0416 | 3.84 | 0.55 | -1.78 | 2.00% | -6.49% | -4.42% | 2.52% |
| 2023-09-13 | 1.0412 | 0.96 | -2.46 | -2.26 | -9.00% | -8.24% | -4.54% | 2.50% |
| 2023-09-12 | 1.0411 | 2.88 | -3.56 | -2.40 | -12.99% | -8.74% | -4.15% | 2.50% |
| 2023-09-11 | 1.0408 | 2.88 | -4.79 | -1.99 | -17.48% | -7.24% | -4.62% | 2.48% |
| 2023-09-08 | 1.0405 | -6.72 | -4.79 | -1.85 | -17.48% | -6.75% | -5.93% | 2.48% |
| 2023-09-07 | 1.0412 | -17.26 | -4.11 | -1.71 | -14.98% | -6.24% | -5.24% | 2.52% |
| 2023-09-06 | 1.0430 | -6.71 | -2.05 | 0.21 | -7.49% | 0.75% | -3.37% | 2.64% |
| 2023-09-05 | 1.0437 | -5.75 | -1.23 | -0.20 | -4.49% | -0.75% | -2.29% | 2.69% |
| 2023-09-04 | 1.0443 | 2.87 | 0.82 | 0.55 | 3.00% | 2.00% | -1.69% | 2.73% |
| 2023-09-01 | 1.0440 | -1.92 | 1.10 | -0.20 | 4.00% | -0.75% | -0.12% | 2.72% |
| 2023-08-31 | 1.0442 | -2.87 | 0.69 | -0.75 | 2.50% | -2.74% | -0.12% | 2.74% |
| 2023-08-30 | 1.0445 | -0.96 | 2.47 | -0.27 | 9.00% | -1.00% | 0.00% | 2.76% |
| 2023-08-29 | 1.0446 | 8.62 | 0.82 | -0.54 | 3.00% | -2.00% | 0.33% | 2.77% |
| 2023-08-28 | 1.0437 | 4.79 | 0.28 | -0.96 | 1.00% | -3.49% | -0.68% | 2.72% |
| 2023-08-25 | 1.0432 | -4.79 | -1.50 | -1.16 | -5.49% | -4.24% | 0.35% | 2.70% |
| 2023-08-24 | 1.0437 | 9.59 | -2.19 | -1.71 | -7.98% | -6.23% | 0.82% | 2.74% |
| 2023-08-23 | 1.0427 | -12.45 | -3.01 | -1.98 | -10.98% | -7.23% | 0.70% | 2.68% |
| 2023-08-22 | 1.0440 | 4.79 | -1.91 | -1.16 | -6.98% | -4.24% | 1.97% | 2.77% |
| 2023-08-21 | 1.0435 | -7.66 | -2.19 | -1.64 | -7.98% | -5.98% | 1.47% | 2.74% |
| 2023-08-18 | 1.0443 | -9.57 | -0.82 | -1.02 | -2.99% | -3.74% | 1.87% | 2.81% |
| 2023-08-17 | 1.0453 | 3.83 | -1.23 | 0.07 | -4.49% | 0.25% | 2.92% | 2.88% |
| 2023-08-16 | 1.0449 | -4.78 | -0.96 | 0.55 | -3.49% | 2.00% | 2.80% | 2.86% |
| 2023-08-15 | 1.0454 | 2.87 | -0.41 | 0.75 | -1.50% | 2.75% | 3.28% | 2.89% |
| 2023-08-14 | 1.0451 | 1.91 | -1.09 | 0.41 | -3.99% | 1.50% | 3.05% | 2.88% |
| 2023-08-11 | 1.0449 | -12.43 | -1.23 | 0.41 | -4.49% | 1.50% | 4.32% | 2.88% |
| 2023-08-10 | 1.0462 | 5.74 | 1.37 | 2.19 | 4.99% | 8.00% | 5.37% | 2.97% |
| 2023-08-09 | 1.0456 | -0.96 | 2.05 | 1.85 | 7.49% | 6.75% | 5.38% | 2.94% |
| 2023-08-08 | 1.0457 | -1.91 | 1.91 | 1.85 | 6.99% | 6.75% | 6.03% | 2.95% |
| 2023-08-07 | 1.0459 | 0.96 | 1.91 | 2.60 | 6.99% | 9.51% | 6.45% | 2.97% |
| 2023-08-04 | 1.0458 | 5.74 | 2.05 | 2.46 | 7.49% | 9.01% | 6.31% | 2.97% |
| 2023-08-03 | 1.0452 | 10.54 | 3.01 | 2.19 | 11.00% | 8.01% | 5.03% | 2.94% |
| 2023-08-02 | 1.0441 | -1.92 | 1.64 | 0.96 | 6.00% | 3.50% | 3.86% | 2.87% |
| 2023-08-01 | 1.0443 | -1.91 | 1.78 | 1.03 | 6.50% | 3.75% | 4.83% | 2.89% |
| 2023-07-31 | 1.0445 | 1.92 | 3.29 | 1.37 | 12.01% | 5.00% | 5.21% | 2.91% |
| 2023-07-28 | 1.0443 | 12.46 | 2.88 | 1.30 | 10.51% | 4.75% | 6.32% | 2.91% |
| 2023-07-27 | 1.0430 | 0.96 | 1.37 | 0.41 | 5.00% | 1.50% | 4.92% | 2.83% |
| 2023-07-26 | 1.0429 | -0.96 | 0.27 | 1.17 | 1.00% | 4.26% | 5.51% | 2.83% |
| 2023-07-25 | 1.0430 | 8.64 | 0.27 | 0.96 | 1.00% | 3.50% | 4.44% | 2.84% |
| 2023-07-24 | 1.0421 | -0.96 | -0.55 | 0.76 | -2.00% | 2.75% | 3.62% | 2.79% |
| 2023-07-21 | 1.0422 | 1.92 | -0.27 | 1.37 | -1.00% | 5.01% | 4.10% | 2.81% |
| 2023-07-20 | 1.0420 | -6.71 | -0.55 | 1.10 | -2.00% | 4.01% | 2.22% | 2.80% |
| 2023-07-19 | 1.0427 | -0.96 | 2.06 | 1.58 | 7.51% | 5.76% | 2.92% | 2.85% |
| 2023-07-18 | 1.0428 | 2.88 | 1.65 | 1.30 | 6.01% | 4.76% | 2.08% | 2.87% |
| 2023-07-17 | 1.0425 | 0.96 | 2.06 | 1.17 | 7.51% | 4.26% | 1.81% | 2.85% |
| 2023-07-14 | 1.0424 | 0.00 | 3.02 | 1.72 | 11.03% | 6.27% | 3.16% | 2.86% |
| 2023-07-13 | 1.0424 | 11.53 | 2.75 | 2.47 | 10.02% | 9.04% | 3.28% | 2.87% |
| 2023-07-12 | 1.0412 | -3.84 | 1.10 | 1.58 | 4.01% | 5.77% | 2.81% | 2.79% |
| 2023-07-11 | 1.0416 | 5.76 | 0.96 | 1.92 | 3.51% | 7.03% | 3.07% | 2.82% |
| 2023-07-10 | 1.0410 | 7.69 | 0.28 | 1.92 | 1.00% | 7.03% | 2.49% | 2.79% |
| 2023-07-07 | 1.0402 | -1.92 | 0.41 | 1.03 | 1.50% | 3.29% | 3.52% | 2.75% |
| 2023-07-06 | 1.0404 | 0.00 | 2.20 | 1.17 | 8.03% | 3.98% | 4.22% | 2.77% |
| 2023-07-05 | 1.0404 | -4.80 | 2.06 | 1.17 | 7.53% | 4.27% | 3.17% | 2.77% |
| 2023-07-04 | 1.0409 | 0.96 | 2.89 | 0.55 | 10.54% | 2.01% | 3.41% | 2.81% |
| 2023-07-03 | 1.0408 | 8.65 | 3.57 | 0.41 | 13.06% | 1.50% | 3.40% | 2.81% |
| 2023-06-30 | 1.0399 | 10.59 | 1.65 | -0.69 | 4.69% | -2.50% | 4.23% | 2.76% |
| 2023-06-29 | 1.0388 | -0.96 | 0.14 | -1.24 | 0.44% | -4.51% | 2.11% | 2.69% |
| 2023-06-28 | 1.0389 | 0.96 | 0.28 | -0.55 | 1.00% | -2.01% | 2.70% | 2.70% |
| 2023-06-27 | 1.0388 | 5.78 | -1.78 | -0.55 | -6.52% | -2.01% | 1.98% | 2.70% |
| 2023-06-26 | 1.0382 | -4.81 | -2.75 | -0.41 | -10.03% | -1.51% | 1.36% | 2.67% |
| 2023-06-21 | 1.0387 | -13.46 | -1.37 | 1.03 | -5.02% | 3.77% | 0.82% | 2.73% |
| 2023-06-20 | 1.0401 | -0.96 | 0.69 | 2.27 | 2.51% | 8.30% | 2.86% | 2.83% |
| 2023-06-19 | 1.0402 | -6.72 | 1.93 | 1.72 | 7.03% | 6.28% | 3.06% | 2.84% |
| 2023-06-16 | 1.0409 | 2.88 | 2.89 | 2.13 | 10.54% | 7.79% | 4.10% | 2.91% |
| 2023-06-15 | 1.0406 | 8.66 | 4.13 | 2.48 | 15.08% | 9.05% | 3.64% | 2.89% |
| 2023-06-14 | 1.0397 | 0.96 | 3.44 | 2.34 | 12.57% | 8.55% | 2.23% | 2.84% |
| 2023-06-13 | 1.0396 | 7.70 | 3.85 | 1.79 | 14.08% | 6.54% | 3.08% | 2.83% |
| 2023-06-12 | 1.0388 | 0.00 | 1.52 | 1.52 | 5.53% | 5.53% | 2.27% | 2.78% |
| 2023-06-09 | 1.0388 | 11.57 | 1.38 | 1.24 | 5.02% | 4.53% | 1.76% | 2.80% |
| 2023-06-08 | 1.0376 | 3.86 | 0.83 | 0.41 | 3.02% | 1.51% | 0.59% | 2.72% |
| 2023-06-07 | 1.0372 | 3.86 | 1.24 | 0.00 | 4.53% | 0.00% | -0.82% | 2.69% |
| 2023-06-06 | 1.0368 | -8.67 | -0.27 | -0.55 | -1.01% | -2.01% | -0.22% | 2.67% |
| 2023-06-05 | 1.0377 | -0.96 | 1.52 | -0.21 | 5.53% | -0.75% | 0.79% | 2.74% |
| 2023-06-02 | 1.0378 | 7.71 | 1.10 | 0.21 | 4.02% | 0.75% | 1.41% | 2.76% |
| 2023-06-01 | 1.0370 | 6.75 | 0.00 | -0.27 | 0.00% | -1.01% | 0.62% | 2.71% |
| 2023-05-31 | 1.0363 | -6.75 | -1.24 | -0.76 | -4.52% | -2.76% | -0.11% | 2.67% |
| 2023-05-30 | 1.0370 | 3.86 | -0.83 | -0.34 | -3.02% | -1.26% | 0.66% | 2.72% |
| 2023-05-29 | 1.0366 | -3.86 | -1.93 | -0.83 | -7.03% | -3.01% | 0.23% | 2.70% |
| 2023-05-26 | 1.0370 | 0.00 | -0.69 | 0.14 | -2.51% | 0.50% | 2.47% | 2.74% |
| 2023-05-25 | 1.0370 | -1.93 | -0.55 | -0.55 | -2.01% | -2.01% | 3.29% | 2.75% |
| 2023-05-24 | 1.0372 | -3.86 | -0.28 | -0.07 | -1.01% | -0.25% | 2.94% | 2.77% |
| 2023-05-23 | 1.0376 | -3.85 | 0.14 | 0.35 | 0.50% | 1.26% | 2.87% | 2.81% |
| 2023-05-22 | 1.0380 | 4.82 | 0.28 | 0.07 | 1.00% | 0.25% | 3.41% | 2.84% |
| 2023-05-19 | 1.0375 | 0.96 | 0.96 | 0.35 | 3.52% | 1.26% | 1.29% | 2.82% |
| 2023-05-18 | 1.0374 | 0.00 | -0.55 | 0.21 | -2.01% | 0.75% | 0.70% | 2.82% |
| 2023-05-17 | 1.0374 | -0.96 | 0.14 | 0.69 | 0.50% | 1.85% | 0.94% | 2.83% |
| 2023-05-16 | 1.0375 | -2.89 | 0.55 | 0.76 | 2.01% | 2.15% | 1.65% | 2.84% |
| 2023-05-15 | 1.0378 | 9.65 | -0.14 | 0.97 | -0.50% | 2.90% | 2.05% | 2.87% |
| 2023-05-12 | 1.0368 | -9.64 | -0.27 | 0.28 | -1.01% | 1.01% | 1.17% | 2.81% |
| 2023-05-11 | 1.0378 | 4.82 | 0.97 | 1.86 | 3.52% | 6.80% | 2.94% | 2.89% |
| 2023-05-10 | 1.0373 | 1.93 | 1.24 | 1.66 | 2.64% | 6.05% | 2.94% | 2.86% |
| 2023-05-09 | 1.0371 | -7.71 | 0.97 | 2.00 | 2.24% | 7.31% | 2.20% | 2.85% |
| 2023-05-08 | 1.0379 | 8.68 | 2.07 | 2.21 | 5.28% | 8.06% | 3.18% | 2.92% |
| 2023-05-05 | 1.0370 | -0.96 | 0.83 | 1.38 | 3.02% | 5.04% | 3.30% | 2.87% |
| 2023-05-04 | 1.0371 | 6.75 | 2.76 | 0.35 | 10.07% | 1.26% | 3.53% | 2.88% |
| 2023-04-28 | 1.0364 | 12.56 | 1.93 | 0.28 | 7.05% | 1.01% | 6.37% | 2.86% |
| 2023-04-27 | 1.0351 | 1.93 | -2.07 | -0.27 | -7.55% | -1.01% | 4.84% | 2.77% |
| 2023-04-26 | 1.0349 | 6.77 | -2.07 | -0.62 | -7.55% | -2.27% | 4.01% | 2.76% |
| 2023-04-25 | 1.0342 | -4.83 | -3.58 | -0.76 | -13.08% | -2.77% | 3.43% | 2.71% |
| 2023-04-24 | 1.0347 | -2.90 | -2.62 | -0.07 | -9.56% | -0.25% | 4.11% | 2.75% |
| 2023-04-21 | 1.0350 | -15.44 | -1.38 | -0.07 | -5.03% | -0.25% | 5.31% | 2.80% |
| 2023-04-20 | 1.0366 | 1.93 | 1.52 | 1.66 | 5.54% | 6.05% | 7.56% | 2.93% |
| 2023-04-19 | 1.0364 | -3.86 | 0.83 | 1.59 | 3.02% | 5.41% | 8.27% | 2.92% |
| 2023-04-18 | 1.0368 | 1.93 | 2.07 | 1.86 | 7.55% | 6.81% | 8.65% | 2.96% |
| 2023-04-17 | 1.0366 | 5.79 | 2.48 | 1.73 | 9.07% | 6.30% | 8.70% | 2.95% |
| 2023-04-14 | 1.0360 | 4.83 | 1.24 | 2.42 | 4.53% | 8.84% | 8.63% | 2.92% |
| 2023-04-13 | 1.0355 | -2.90 | 1.80 | 2.84 | 6.55% | 10.36% | 8.28% | 2.89% |
| 2023-04-12 | 1.0358 | 4.83 | 2.35 | 3.32 | 7.50% | 12.14% | 8.28% | 2.92% |
| 2023-04-11 | 1.0353 | 4.83 | 1.66 | 2.97 | 6.05% | 10.87% | 8.10% | 2.88% |
| 2023-04-10 | 1.0348 | -2.90 | 0.97 | 2.28 | 3.53% | 8.34% | 7.79% | 2.85% |
| 2023-04-07 | 1.0351 | 8.70 | 3.60 | 2.77 | 13.13% | 10.11% | 8.05% | 2.89% |
| 2023-04-06 | 1.0342 | 0.97 | 3.88 | 2.15 | 14.16% | 7.84% | 7.22% | 2.82% |
| 2023-04-04 | 1.0341 | 0.00 | 4.29 | 2.70 | 15.68% | 9.87% | 6.88% | 2.83% |
| 2023-04-03 | 1.0341 | 15.50 | 3.60 | 3.26 | 13.14% | 11.90% | 7.10% | 2.84% |
| 2023-03-31 | 1.0325 | 10.67 | 1.94 | 2.43 | 7.08% | 8.87% | 5.68% | 2.72% |
| 2023-03-30 | 1.0314 | 3.88 | 0.42 | 2.36 | 1.52% | 8.62% | 5.33% | 2.63% |
| 2023-03-29 | 1.0310 | 0.00 | 0.69 | 1.60 | 2.53% | 5.83% | 5.10% | 2.61% |
| 2023-03-28 | 1.0310 | -4.85 | 1.11 | 1.74 | 4.05% | 6.34% | 4.44% | 2.61% |
| 2023-03-27 | 1.0315 | 3.88 | 2.91 | 1.87 | 10.64% | 6.84% | 5.16% | 2.66% |
| 2023-03-24 | 1.0311 | 0.00 | 2.91 | 2.15 | 10.64% | 7.86% | 4.50% | 2.65% |
| 2023-03-23 | 1.0311 | 5.82 | 4.30 | 1.74 | 15.72% | 6.34% | 4.26% | 2.65% |
| 2023-03-22 | 1.0305 | 2.91 | 2.50 | 1.53 | 9.12% | 5.58% | 3.08% | 2.61% |
| 2023-03-21 | 1.0302 | 7.77 | 2.36 | 1.46 | 8.62% | 5.33% | 3.55% | 2.59% |
| 2023-03-20 | 1.0294 | 3.89 | 0.83 | 0.42 | 3.04% | 1.52% | 2.75% | 2.52% |
| 2023-03-17 | 1.0290 | 9.73 | 1.39 | 0.77 | 5.07% | 2.79% | 1.78% | 2.51% |
| 2023-03-16 | 1.0280 | -6.80 | -0.83 | 0.28 | -3.04% | 1.01% | 0.71% | 2.43% |
| 2023-03-15 | 1.0287 | 1.94 | 0.56 | 0.70 | 2.03% | 2.54% | 1.78% | 2.49% |
| 2023-03-14 | 1.0285 | -2.92 | 0.56 | 1.11 | 2.03% | 4.06% | 2.11% | 2.48% |
| 2023-03-13 | 1.0288 | 7.78 | 0.00 | 1.46 | 0.00% | 5.33% | 2.52% | 2.51% |
| 2023-03-10 | 1.0280 | -5.83 | 0.14 | 0.70 | 0.51% | 2.54% | 2.61% | 2.46% |
| 2023-03-09 | 1.0286 | 2.92 | 1.39 | 0.83 | 5.07% | 3.05% | 3.20% | 2.52% |
| 2023-03-08 | 1.0283 | 1.95 | 0.83 | 0.70 | 3.04% | 2.54% | 3.08% | 2.50% |
| 2023-03-07 | 1.0281 | -6.80 | 1.67 | 0.42 | 6.09% | 1.52% | 2.56% | 2.49% |
| 2023-03-06 | 1.0288 | 8.76 | 2.92 | 0.63 | 10.67% | 2.28% | 3.44% | 2.56% |
| 2023-03-03 | 1.0279 | 2.92 | 1.25 | 0.63 | 4.57% | 2.28% | 2.85% | 2.50% |
| 2023-03-02 | 1.0276 | -0.97 | 0.28 | 0.00 | 1.02% | 0.00% | 3.09% | 2.48% |
| 2023-03-01 | 1.0277 | 7.79 | 0.56 | 0.14 | 2.03% | 0.51% | 3.32% | 2.49% |
| 2023-02-28 | 1.0269 | 1.95 | -0.83 | -0.35 | -3.04% | -1.27% | 2.56% | 2.42% |
| 2023-02-27 | 1.0267 | -2.92 | -1.67 | -0.35 | -6.09% | -1.27% | 2.44% | 2.41% |
| 2023-02-24 | 1.0270 | -3.89 | 0.00 | 0.28 | 0.00% | 1.02% | 2.95% | 2.46% |
| 2023-02-23 | 1.0274 | 0.97 | -0.28 | 0.49 | -1.01% | 1.78% | 3.46% | 2.50% |
| 2023-02-22 | 1.0273 | -1.95 | -0.28 | 1.04 | -1.01% | 3.81% | 3.46% | 2.50% |
| 2023-02-21 | 1.0275 | -3.89 | 0.14 | 1.11 | 0.51% | 4.07% | 3.79% | 2.52% |
| 2023-02-20 | 1.0279 | 8.76 | 0.97 | 1.53 | 3.55% | 5.59% | 4.37% | 2.57% |
| 2023-02-17 | 1.0270 | -5.84 | 0.56 | 0.84 | 2.03% | 3.05% | 4.52% | 2.50% |
| 2023-02-16 | 1.0276 | 0.97 | 1.25 | 1.39 | 4.57% | 5.08% | 5.47% | 2.56% |
| 2023-02-15 | 1.0275 | 0.97 | 2.37 | 1.39 | 8.64% | 5.08% | 5.35% | 2.56% |
| 2023-02-14 | 1.0274 | 1.95 | 2.09 | 1.67 | 7.62% | 6.10% | 4.91% | 2.56% |
| 2023-02-13 | 1.0272 | 5.84 | 2.09 | 1.60 | 7.63% | 5.85% | 4.83% | 2.55% |
| 2023-02-10 | 1.0266 | -0.97 | 1.11 | 1.74 | 4.07% | 4.24% | 4.52% | 2.51% |
| 2023-02-09 | 1.0267 | 8.77 | 1.53 | 1.81 | 5.59% | 4.63% | 4.28% | 2.52% |
| 2023-02-08 | 1.0258 | -0.97 | 0.42 | 1.19 | 1.53% | 3.19% | 2.85% | 2.45% |
| 2023-02-07 | 1.0259 | 1.95 | 1.25 | 1.25 | 4.58% | 3.56% | 2.90% | 2.46% |
| 2023-02-06 | 1.0257 | -0.97 | 1.11 | 1.12 | 4.07% | 3.35% | 2.76% | 2.45% |
| 2023-02-03 | 1.0258 | 1.95 | 2.37 | 1.19 | 4.33% | 4.33% | 3.69% | 2.48% |
| 2023-02-02 | 1.0256 | 0.98 | 2.09 | 1.46 | 4.11% | 5.35% | 4.17% | 2.47% |
| 2023-02-01 | 1.0255 | 4.88 | 1.95 | 1.60 | 4.16% | 5.86% | 4.55% | 2.46% |
| 2023-01-31 | 1.0250 | 0.98 | 1.26 | 1.40 | 2.92% | 5.10% | 4.13% | 2.42% |
| 2023-01-30 | 1.0249 | 7.81 | 1.12 | 1.33 | 2.85% | 4.84% | 4.15% | 2.42% |
| 2023-01-20 | 1.0241 | 5.86 | 1.54 | 0.56 | 5.61% | 2.04% | 5.61% | 2.40% |
| 2023-01-19 | 1.0235 | 2.93 | 0.98 | 0.07 | 3.57% | 0.25% | 5.13% | 2.35% |
| 2023-01-18 | 1.0232 | 1.96 | 0.56 | 0.35 | 2.04% | 1.27% | 4.54% | 2.33% |
| 2023-01-17 | 1.0230 | 0.00 | -0.14 | 0.63 | -0.51% | 2.30% | 4.14% | 2.31% |
| 2023-01-16 | 1.0230 | 0.00 | -0.56 | 1.19 | -2.04% | 3.57% | 4.27% | 2.32% |
| 2023-01-13 | 1.0230 | 1.96 | -0.42 | 1.19 | -1.53% | 4.34% | 4.66% | 2.34% |
| 2023-01-12 | 1.0228 | 0.00 | -0.84 | 1.47 | -3.06% | 5.36% | 4.54% | 2.32% |
| 2023-01-11 | 1.0228 | -2.93 | 0.14 | 1.75 | 0.51% | 6.39% | 2.98% | 2.33% |
| 2023-01-10 | 1.0231 | -2.93 | 1.40 | 2.03 | 5.10% | 7.41% | 2.35% | 2.37% |
| 2023-01-09 | 1.0234 | 0.98 | 2.94 | 2.24 | 7.51% | 8.18% | 2.77% | 2.41% |
| 2023-01-06 | 1.0233 | -0.98 | 2.80 | 2.52 | 10.21% | 9.20% | 2.38% | 2.42% |
| 2023-01-05 | 1.0234 | 6.84 | 3.78 | 2.87 | 13.79% | 10.49% | 1.55% | 2.43% |
| 2023-01-04 | 1.0227 | 5.87 | 3.36 | 2.31 | 12.27% | 8.44% | 0.12% | 2.37% |
| 2023-01-03 | 1.0221 | 7.83 | 2.66 | 2.03 | 9.71% | 7.42% | -0.45% | 2.31% |
| 2022-12-30 | 1.0213 | 5.88 | 2.24 | 1.40 | 8.18% | 5.12% | -1.43% | 2.25% |
| 2022-12-29 | 1.0207 | 3.92 | 1.96 | 0.91 | 7.16% | 3.32% | -2.38% | 2.20% |
| 2022-12-28 | 1.0203 | 0.98 | 1.26 | 0.84 | 4.60% | 3.07% | -3.21% | 2.16% |
| 2022-12-27 | 1.0202 | 0.00 | 1.40 | 0.84 | 5.12% | 3.07% | -3.23% | 2.16% |
| 2022-12-26 | 1.0202 | 4.90 | 1.12 | -0.07 | 4.09% | -0.26% | -3.34% | 2.16% |
| 2022-12-23 | 1.0197 | 3.92 | 0.56 | -0.91 | 2.05% | -3.32% | -3.21% | 2.13% |
| 2022-12-22 | 1.0193 | -0.98 | -0.14 | -1.33 | -0.51% | -4.85% | -3.33% | 2.09% |
| 2022-12-21 | 1.0194 | 1.96 | 0.42 | -1.33 | 1.53% | -4.85% | -3.33% | 2.11% |
| 2022-12-20 | 1.0192 | -1.96 | 0.28 | -2.03 | 1.02% | -7.40% | -3.01% | 2.09% |
| 2022-12-19 | 1.0194 | 0.98 | -1.26 | -2.24 | -4.60% | -8.16% | -2.88% | 2.12% |
| 2022-12-16 | 1.0193 | -0.98 | -2.38 | -2.24 | -8.68% | -8.16% | -2.98% | 2.13% |
| 2022-12-15 | 1.0194 | 2.94 | -2.52 | -2.17 | -9.19% | -7.90% | -4.28% | 2.15% |
| 2022-12-14 | 1.0191 | 0.98 | -3.08 | -2.38 | -11.23% | -8.67% | -5.23% | 2.12% |
| 2022-12-13 | 1.0190 | -12.74 | -4.34 | -2.59 | -15.81% | -9.43% | -6.90% | 2.11% |
| 2022-12-12 | 1.0203 | -6.86 | -3.22 | -1.89 | -11.73% | -6.88% | -5.63% | 2.27% |
| 2022-12-09 | 1.0210 | -1.96 | -2.10 | -1.47 | -7.65% | -5.35% | -5.81% | 2.37% |
| 2022-12-08 | 1.0212 | -0.98 | -1.82 | -1.33 | -6.63% | -4.84% | -5.81% | 2.40% |
| 2022-12-07 | 1.0213 | -7.83 | -1.68 | -0.77 | -6.12% | -2.81% | -6.16% | 2.41% |
| 2022-12-06 | 1.0221 | -4.89 | -0.84 | 0.00 | -3.06% | 0.00% | -5.00% | 2.51% |
| 2022-12-05 | 1.0226 | 0.98 | -0.56 | 0.28 | -2.04% | 1.02% | -4.59% | 2.58% |
| 2022-12-02 | 1.0225 | 0.00 | -0.84 | 0.42 | -3.06% | 1.53% | -4.74% | 2.59% |
| 2022-12-01 | 1.0225 | 0.00 | -0.84 | 0.49 | -3.06% | 1.79% | -4.74% | 2.60% |
| 2022-11-30 | 1.0225 | -1.96 | 0.14 | 0.49 | 0.51% | 1.79% | -4.50% | 2.61% |
| 2022-11-29 | 1.0227 | -2.93 | 0.84 | -0.21 | 3.06% | -0.76% | -3.89% | 2.64% |
| 2022-11-28 | 1.0230 | -0.98 | 1.12 | -0.35 | 4.08% | -1.27% | -3.67% | 2.68% |
| 2022-11-25 | 1.0231 | 0.00 | 1.68 | -1.46 | 6.12% | -5.34% | -3.68% | 2.72% |
| 2022-11-24 | 1.0231 | 6.85 | 1.82 | -1.60 | 6.63% | -5.85% | -3.44% | 2.73% |
| 2022-11-23 | 1.0224 | 2.94 | 0.84 | -2.44 | 3.06% | -8.89% | -4.62% | 2.65% |
| 2022-11-22 | 1.0221 | -0.98 | -1.26 | -2.79 | -4.59% | -10.16% | -4.78% | 2.63% |
| 2022-11-21 | 1.0222 | 2.94 | -1.81 | -3.00 | -6.62% | -10.92% | -4.82% | 2.65% |
| 2022-11-18 | 1.0219 | 0.98 | -4.60 | -3.28 | -16.78% | -11.94% | -5.45% | 2.64% |
| 2022-11-17 | 1.0218 | 0.00 | -5.02 | -3.28 | -18.31% | -11.94% | -5.57% | 2.63% |
| 2022-11-16 | 1.0218 | -11.73 | -5.72 | -3.28 | -20.84% | -11.94% | -5.45% | 2.64% |
| 2022-11-15 | 1.0230 | -4.89 | -4.32 | -2.44 | -15.75% | -8.89% | -3.45% | 2.80% |
| 2022-11-14 | 1.0235 | -16.58 | -4.18 | -1.95 | -15.24% | -7.11% | -2.98% | 2.87% |
| 2022-11-11 | 1.0252 | -1.95 | -1.95 | -0.70 | -7.11% | -2.54% | -0.59% | 3.11% |
| 2022-11-10 | 1.0254 | -4.87 | -1.53 | -0.63 | -5.59% | -2.29% | -0.12% | 3.14% |
| 2022-11-09 | 1.0259 | -1.95 | -0.84 | -0.21 | -3.05% | -0.76% | 0.59% | 3.22% |
| 2022-11-08 | 1.0261 | -3.90 | -0.56 | 0.07 | -2.03% | 0.25% | 1.46% | 3.25% |
| 2022-11-07 | 1.0265 | -0.97 | 0.28 | 0.14 | 1.02% | 0.51% | 1.88% | 3.31% |
| 2022-11-04 | 1.0266 | 0.97 | 0.56 | 0.14 | 2.03% | 0.51% | 2.14% | 3.36% |
| 2022-11-03 | 1.0265 | 0.00 | 0.28 | 0.00 | 1.02% | 0.00% | 2.10% | 3.36% |
| 2022-11-02 | 1.0265 | 0.00 | 0.42 | 0.00 | 1.52% | 0.00% | 2.16% | 3.37% |
| 2022-11-01 | 1.0265 | 1.95 | 0.70 | 0.00 | 2.54% | 0.00% | 2.23% | 3.38% |
| 2022-10-31 | 1.0263 | 0.97 | 0.00 | -0.07 | 0.00% | -0.25% | 2.07% | 3.37% |
| 2022-10-28 | 1.0262 | -0.97 | -0.28 | 0.07 | -1.02% | 0.25% | 1.78% | 3.39% |
| 2022-10-27 | 1.0263 | 0.97 | -0.28 | 0.35 | -1.02% | 1.27% | 1.54% | 3.42% |
| 2022-10-26 | 1.0262 | 1.95 | -0.42 | 0.35 | -1.52% | 1.27% | 1.31% | 3.42% |
| 2022-10-25 | 1.0260 | -2.92 | -0.70 | 0.35 | -2.54% | 1.27% | 0.78% | 3.40% |
| 2022-10-24 | 1.0263 | -0.97 | -0.14 | 0.63 | -0.51% | 2.29% | 1.15% | 3.45% |
| 2022-10-21 | 1.0264 | -0.97 | 0.42 | 1.32 | 1.52% | 3.22% | 1.31% | 3.50% |
| 2022-10-20 | 1.0265 | 0.00 | 0.97 | 1.39 | 3.56% | 3.56% | 1.54% | 3.53% |
| 2022-10-19 | 1.0265 | 0.00 | 1.11 | 1.39 | 4.07% | 3.75% | 1.66% | 3.54% |
| 2022-10-18 | 1.0265 | 0.97 | 1.39 | 1.39 | 5.08% | 3.96% | 1.67% | 3.56% |
| 2022-10-17 | 1.0264 | 2.92 | 1.39 | 1.32 | 5.09% | 3.98% | 1.61% | 3.56% |
| 2022-10-14 | 1.0261 | 2.92 | 2.23 | 1.11 | 4.07% | 4.07% | 0.95% | 3.55% |
| 2022-10-13 | 1.0258 | 0.97 | 1.81 | 0.84 | 3.56% | 3.05% | 0.59% | 3.53% |
| 2022-10-12 | 1.0257 | 1.95 | 1.67 | 0.70 | 3.56% | 2.54% | 0.54% | 3.53% |
| 2022-10-11 | 1.0255 | 0.98 | 1.39 | 0.35 | 3.24% | 1.27% | 0.33% | 3.51% |
| 2022-10-10 | 1.0254 | 8.78 | 1.25 | 0.21 | 3.21% | 0.76% | 0.23% | 3.51% |
| 2022-09-30 | 1.0245 | -0.98 | -1.11 | -0.35 | -4.07% | -1.27% | 0.24% | 3.52% |
| 2022-09-29 | 1.0246 | -0.98 | -1.11 | -0.49 | -4.07% | -1.78% | 0.48% | 3.55% |
| 2022-09-28 | 1.0247 | -2.93 | -0.84 | -0.42 | -3.05% | -1.53% | 0.95% | 3.58% |
| 2022-09-27 | 1.0250 | -0.98 | -0.28 | -0.21 | -1.02% | -0.76% | 1.45% | 3.64% |
| 2022-09-26 | 1.0251 | -1.95 | 0.00 | -0.07 | 0.00% | -0.21% | 1.61% | 3.66% |
| 2022-09-23 | 1.0253 | -0.98 | 0.42 | 0.07 | 1.53% | 0.25% | 1.31% | 3.74% |
| 2022-09-22 | 1.0254 | 0.98 | 0.14 | 0.21 | 0.51% | 0.76% | 0.95% | 3.77% |
| 2022-09-21 | 1.0253 | 0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 0.71% | 3.77% |
| 2022-09-20 | 1.0252 | 0.98 | -0.14 | 0.14 | -0.51% | 0.51% | 0.78% | 3.77% |
| 2022-09-19 | 1.0251 | 0.98 | -0.14 | 0.28 | -0.36% | 1.02% | 0.69% | 3.77% |
| 2022-09-16 | 1.0250 | -2.93 | -0.28 | 0.35 | -1.02% | 1.27% | 0.71% | 3.80% |
| 2022-09-15 | 1.0253 | 0.00 | 0.28 | 0.70 | 1.02% | 2.55% | 1.07% | 3.86% |
| 2022-09-14 | 1.0253 | 0.00 | 0.28 | 0.70 | 1.02% | 2.55% | 1.54% | 3.88% |
| 2022-09-13 | 1.0253 | 0.98 | 0.42 | 0.77 | 1.53% | 2.80% | 2.68% | 3.90% |
| 2022-09-09 | 1.0252 | 0.98 | 0.98 | 1.05 | 3.56% | 3.82% | 2.50% | 3.95% |
| 2022-09-08 | 1.0251 | 0.00 | 1.12 | 0.77 | 4.07% | 2.80% | 2.26% | 3.95% |
| 2022-09-07 | 1.0251 | 0.98 | 1.12 | 0.63 | 4.07% | 2.29% | 1.78% | 3.97% |
| 2022-09-06 | 1.0250 | 2.93 | 1.12 | 0.28 | 4.07% | 1.02% | 1.56% | 3.97% |
| 2022-09-05 | 1.0247 | 1.95 | 1.12 | 0.00 | 4.07% | 0.00% | 1.27% | 3.94% |
| 2022-09-02 | 1.0245 | 1.95 | 1.12 | 0.00 | 4.07% | 0.00% | 1.55% | 3.96% |
| 2022-09-01 | 1.0243 | 0.00 | 0.42 | -0.14 | 1.53% | -0.51% | 1.31% | 3.94% |
| 2022-08-31 | 1.0243 | 0.98 | 0.14 | -0.07 | 0.51% | -0.25% | 1.43% | 3.96% |
| 2022-08-30 | 1.0242 | 2.93 | -0.56 | -0.14 | -2.04% | -0.51% | 2.01% | 3.96% |
| 2022-08-29 | 1.0239 | 1.95 | -1.12 | -0.07 | -4.07% | -0.25% | 1.73% | 3.93% |
| 2022-08-26 | 1.0237 | -2.93 | -1.12 | 0.56 | -4.07% | 2.04% | 1.90% | 3.95% |
| 2022-08-25 | 1.0240 | -1.95 | -0.70 | 0.70 | -2.54% | 2.55% | 2.38% | 4.02% |
| 2022-08-24 | 1.0242 | -3.90 | -0.28 | 0.77 | -1.02% | 2.80% | 3.22% | 4.07% |
| 2022-08-23 | 1.0246 | -0.98 | 0.28 | 0.98 | 1.02% | 3.57% | 3.69% | 4.16% |
| 2022-08-22 | 1.0247 | 1.95 | 0.98 | 0.77 | 3.56% | 2.80% | 3.92% | 4.19% |
| 2022-08-19 | 1.0245 | 0.00 | 2.23 | 0.63 | 8.16% | 2.29% | 4.05% | 4.22% |
| 2022-08-18 | 1.0245 | 0.98 | 2.09 | 0.63 | 7.65% | 2.29% | 4.29% | 4.24% |
| 2022-08-17 | 1.0244 | 0.00 | 1.82 | 0.84 | 6.63% | 3.06% | 4.17% | 4.24% |
| 2022-08-16 | 1.0244 | 3.91 | 1.68 | 0.84 | 6.12% | 3.06% | 4.58% | 4.26% |
| 2022-08-15 | 1.0240 | 10.75 | 0.56 | 0.63 | 2.04% | 2.29% | 4.27% | 4.21% |
| 2022-08-12 | 1.0229 | -0.98 | -0.98 | 0.35 | -3.57% | 1.28% | 3.46% | 4.08% |
| 2022-08-11 | 1.0230 | -0.98 | -0.84 | 0.70 | -3.06% | 2.55% | 3.94% | 4.12% |
| 2022-08-10 | 1.0231 | -0.98 | -0.14 | 0.70 | -0.51% | 2.55% | 4.42% | 4.15% |
| 2022-08-09 | 1.0232 | -3.91 | 0.00 | 0.84 | 0.00% | 3.06% | 4.36% | 4.19% |
| 2022-08-08 | 1.0236 | 0.00 | 0.70 | 1.47 | 2.55% | 5.36% | 4.97% | 4.29% |
| 2022-08-05 | 1.0236 | 0.00 | 1.68 | 1.61 | 6.12% | 5.87% | 5.49% | 4.35% |
| 2022-08-04 | 1.0236 | 3.91 | 2.24 | 1.61 | 8.16% | 5.87% | 5.37% | 4.37% |
| 2022-08-03 | 1.0232 | 0.00 | 1.54 | 1.47 | 5.61% | 5.36% | 4.77% | 4.32% |
| 2022-08-02 | 1.0232 | 0.98 | 1.68 | 1.61 | 6.12% | 5.87% | 4.48% | 4.34% |
| 2022-08-01 | 1.0231 | 6.85 | 2.24 | 1.54 | 8.17% | 5.62% | 4.51% | 4.35% |
| 2022-07-29 | 1.0224 | 3.91 | 1.54 | 1.47 | 5.62% | 5.37% | 4.30% | 4.28% |
| 2022-07-28 | 1.0220 | -0.98 | 0.98 | 1.33 | 3.57% | 4.86% | 3.70% | 4.23% |
| 2022-07-27 | 1.0221 | 0.98 | 1.40 | 1.47 | 5.11% | 5.37% | 3.82% | 4.27% |
| 2022-07-26 | 1.0220 | 4.89 | 1.54 | 1.61 | 5.62% | 5.88% | 4.37% | 4.27% |
| 2022-07-25 | 1.0215 | 1.96 | 0.84 | 1.47 | 3.06% | 5.37% | 3.93% | 4.20% |
| 2022-07-22 | 1.0213 | 0.00 | 1.40 | 1.40 | 5.11% | 5.12% | 4.30% | 4.23% |
| 2022-07-21 | 1.0213 | 1.96 | 1.68 | 1.47 | 6.13% | 5.37% | 4.18% | 4.25% |
| 2022-07-20 | 1.0211 | 1.96 | 1.54 | 1.47 | 5.62% | 5.37% | 3.47% | 4.23% |
| 2022-07-19 | 1.0209 | 0.00 | 1.68 | 1.26 | 6.14% | 4.60% | 5.61% | 4.21% |
| 2022-07-18 | 1.0209 | 5.88 | 2.10 | 1.19 | 7.67% | 4.35% | 5.79% | 4.24% |
| 2022-07-15 | 1.0203 | 1.96 | 1.40 | 0.77 | 5.12% | 2.81% | 9.13% | 4.19% |
| 2022-07-14 | 1.0201 | 0.98 | 1.26 | 0.63 | 4.60% | 2.30% | 9.50% | 4.17% |
| 2022-07-13 | 1.0200 | 2.94 | 1.40 | 0.84 | 5.12% | 3.07% | 9.62% | 4.17% |
| 2022-07-12 | 1.0197 | 2.94 | 0.84 | 0.56 | 3.07% | 2.05% | 8.68% | 4.13% |
| 2022-07-11 | 1.0194 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 8.61% | 4.09% |
| 2022-07-08 | 1.0193 | 0.98 | 0.14 | 0.84 | 0.51% | 3.07% | 9.62% | 4.14% |
| 2022-07-07 | 1.0192 | 1.96 | 0.00 | 0.77 | 0.00% | 2.82% | 9.87% | 4.15% |
| 2022-07-06 | 1.0190 | -0.98 | 0.28 | 0.91 | 1.02% | 3.33% | 9.87% | 4.13% |
| 2022-07-05 | 1.0191 | -0.98 | 0.28 | 0.91 | 1.02% | 3.33% | 10.74% | 4.17% |
| 2022-07-04 | 1.0192 | 0.00 | 0.42 | 0.70 | 1.54% | 2.56% | 11.19% | 4.22% |
| 2022-07-01 | 1.0192 | 0.00 | 1.54 | 2.32 | 5.63% | 8.47% | 12.54% | 4.30% |
| 2022-06-30 | 1.0192 | 3.93 | 1.54 | 2.53 | 5.63% | 9.24% | 12.42% | 4.33% |
| 2022-06-29 | 1.0188 | -0.98 | 1.54 | 4.29 | 5.64% | 15.70% | 13.28% | 4.26% |
| 2022-06-28 | 1.0189 | 0.00 | 1.54 | 4.72 | 5.64% | 17.26% | 13.02% | 4.31% |
| 2022-06-27 | 1.0189 | 7.86 | 0.98 | 4.86 | 3.58% | 17.78% | 13.44% | 4.34% |
| 2022-06-24 | 1.0181 | 0.00 | 3.09 | 4.30 | 11.29% | 15.71% | 12.92% | 4.23% |
| 2022-06-23 | 1.0181 | 3.93 | 3.52 | 5.00 | 12.84% | 18.31% | 13.53% | 4.26% |
| 2022-06-22 | 1.0177 | -0.98 | 7.05 | 4.51 | 25.74% | 16.50% | 11.83% | 4.20% |
| 2022-06-21 | 1.0178 | -3.93 | 7.89 | 4.79 | 28.85% | 17.54% | 11.20% | 4.25% |
| 2022-06-20 | 1.0182 | 22.64 | 8.74 | 5.22 | 31.95% | 19.09% | 12.03% | 4.37% |
| 2022-06-17 | 1.0159 | 2.95 | 5.50 | 4.66 | 20.09% | 15.91% | 10.51% | 3.89% |
| 2022-06-16 | 1.0156 | 28.64 | 6.49 | 4.45 | 23.72% | 16.27% | 10.15% | 3.85% |
| 2022-06-15 | 1.0127 | 4.94 | 1.98 | 2.76 | 7.22% | 10.08% | 6.89% | 3.15% |
| 2022-06-14 | 1.0122 | 1.98 | 1.70 | 2.33 | 6.19% | 8.53% | 6.12% | 3.05% |
| 2022-06-13 | 1.0120 | 0.00 | 1.70 | 2.97 | 6.19% | 10.87% | 6.08% | 3.02% |
| 2022-06-10 | 1.0120 | 9.89 | 3.82 | 3.26 | 12.21% | 11.90% | 6.53% | 3.08% |
| 2022-06-09 | 1.0110 | -2.97 | 2.41 | 2.48 | 8.78% | 9.06% | 5.68% | 2.85% |
| 2022-06-08 | 1.0113 | 2.97 | 3.54 | 2.76 | 12.92% | 10.09% | 6.29% | 2.95% |
| 2022-06-07 | 1.0110 | 1.98 | 2.97 | 2.90 | 10.85% | 10.62% | 5.56% | 2.89% |
| 2022-06-06 | 1.0108 | 14.86 | 4.25 | 2.05 | 15.52% | 7.50% | 5.50% | 2.86% |
| 2022-06-02 | 1.0093 | 4.96 | 2.55 | 1.49 | 9.32% | 5.44% | 3.31% | 2.53% |
| 2022-06-01 | 1.0088 | -0.99 | 1.98 | 1.13 | 7.25% | 4.14% | 2.86% | 2.42% |
| 2022-05-31 | 1.0089 | 10.91 | 2.84 | 1.21 | 10.36% | 4.40% | 3.06% | 2.46% |
| 2022-05-30 | 1.0078 | 3.97 | -0.14 | 0.57 | -0.52% | 2.07% | 1.87% | 2.17% |
| 2022-05-27 | 1.0074 | -0.99 | -0.71 | 0.43 | -2.59% | 1.55% | 2.30% | 2.11% |
| 2022-05-26 | 1.0075 | 0.99 | 0.43 | 0.71 | 1.55% | 2.59% | 3.03% | 2.16% |
| 2022-05-25 | 1.0074 | 4.97 | 0.28 | 0.57 | 1.04% | 2.07% | 2.66% | 2.14% |
| 2022-05-24 | 1.0069 | -9.92 | -0.42 | 0.43 | -1.55% | 1.55% | 1.13% | 2.01% |
| 2022-05-23 | 1.0079 | 0.00 | 1.28 | 1.28 | 4.66% | 4.66% | 2.34% | 2.33% |
| 2022-05-20 | 1.0079 | 6.95 | 1.56 | 1.28 | 5.70% | 4.66% | 2.42% | 2.38% |
| 2022-05-19 | 1.0072 | 0.00 | 0.99 | 0.43 | 3.63% | 1.55% | 1.33% | 2.19% |
| 2022-05-18 | 1.0072 | 0.00 | 0.85 | 0.71 | 3.11% | 1.91% | 1.33% | 2.21% |
| 2022-05-17 | 1.0072 | 1.99 | 1.28 | 0.71 | 4.66% | 2.02% | 1.25% | 2.23% |
| 2022-05-16 | 1.0070 | 1.99 | 1.28 | 0.57 | 4.66% | 1.71% | 1.05% | 2.18% |
| 2022-05-13 | 1.0068 | 2.98 | 0.99 | 0.43 | 3.63% | 1.55% | 1.57% | 2.18% |
| 2022-05-12 | 1.0065 | -0.99 | -0.14 | 0.64 | -0.52% | 2.33% | 1.09% | 2.10% |
| 2022-05-11 | 1.0066 | 2.98 | 0.57 | 0.78 | 1.21% | 2.85% | 1.82% | 2.15% |
| 2022-05-10 | 1.0063 | 1.99 | 0.14 | 0.92 | 0.33% | 3.37% | 0.91% | 2.07% |
| 2022-05-09 | 1.0061 | 0.00 | -0.14 | 0.64 | -0.36% | 2.33% | 0.70% | 2.02% |
| 2022-05-06 | 1.0061 | -4.97 | -0.14 | 0.14 | -0.52% | 0.52% | 0.73% | 2.08% |
| 2022-05-05 | 1.0066 | 3.98 | 1.42 | 0.71 | 5.19% | 2.59% | 1.60% | 2.27% |
| 2022-04-29 | 1.0062 | 5.97 | 0.43 | 0.07 | 1.56% | 0.26% | 1.94% | 2.26% |
| 2022-04-28 | 1.0056 | 0.99 | 0.00 | -0.28 | 0.00% | -1.04% | 2.06% | 2.06% |
| 2022-04-27 | 1.0055 | 4.98 | -0.57 | 0.00 | -2.07% | 0.00% | 2.06% | 2.05% |
| 2022-04-26 | 1.0050 | -1.99 | -1.56 | -0.43 | -5.70% | -1.56% | 1.48% | 1.88% |
| 2022-04-25 | 1.0052 | -6.96 | -1.28 | 0.07 | -4.66% | 0.26% | 1.76% | 1.98% |
| 2022-04-22 | 1.0059 | 2.98 | -0.28 | 0.28 | -1.04% | 1.04% | 2.30% | 2.32% |
| 2022-04-21 | 1.0056 | -2.98 | -0.57 | 0.21 | -2.07% | 0.78% | 2.06% | 2.22% |
| 2022-04-20 | 1.0059 | -1.99 | 0.57 | 0.28 | 2.07% | 1.04% | 2.55% | 2.37% |
| 2022-04-19 | 1.0061 | 0.00 | 0.71 | 0.71 | 2.59% | 2.02% | 2.84% | 2.47% |
| 2022-04-18 | 1.0061 | 0.00 | 1.42 | 0.71 | 5.19% | 2.14% | 2.93% | 2.50% |
| 2022-04-15 | 1.0061 | 0.99 | 0.85 | 0.71 | 3.11% | 2.59% | 3.40% | 2.59% |
| 2022-04-14 | 1.0060 | 4.97 | 0.99 | 1.00 | 3.63% | 3.63% | 3.64% | 2.58% |
| 2022-04-13 | 1.0055 | -0.99 | 0.00 | 0.64 | 0.00% | 2.34% | 2.79% | 2.39% |
| 2022-04-12 | 1.0056 | 4.97 | 0.71 | 1.21 | 1.65% | 4.41% | 2.73% | 2.46% |
| 2022-04-11 | 1.0051 | -3.98 | 0.00 | 0.92 | 0.00% | 3.38% | 2.23% | 2.27% |
| 2022-04-08 | 1.0055 | 1.99 | 0.57 | 1.28 | 2.08% | 4.68% | 3.15% | 2.54% |
| 2022-04-07 | 1.0053 | -1.99 | 1.00 | 1.00 | 3.63% | 3.64% | 2.79% | 2.48% |
| 2022-04-06 | 1.0055 | 3.98 | 1.28 | 1.07 | 4.67% | 3.90% | 3.03% | 2.61% |
| 2022-04-01 | 1.0051 | 4.98 | 1.99 | 1.07 | 7.27% | 3.90% | 2.67% | 2.59% |
| 2022-03-31 | 1.0046 | 0.00 | 1.00 | 0.85 | 3.64% | 3.12% | 1.94% | 2.36% |
| 2022-03-30 | 1.0046 | 6.97 | 0.85 | 0.93 | 3.12% | 3.38% | 2.18% | 2.40% |
| 2022-03-29 | 1.0039 | 1.00 | 0.00 | 0.64 | 0.00% | 2.34% | 1.48% | 2.06% |
| 2022-03-28 | 1.0038 | 1.00 | 0.00 | 0.43 | 0.00% | 1.56% | 1.41% | 2.04% |
| 2022-03-25 | 1.0037 | -1.99 | 0.14 | 0.36 | 0.52% | 1.30% | 1.46% | 2.08% |
| 2022-03-24 | 1.0039 | -1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.82% | 2.22% |
| 2022-03-23 | 1.0040 | 1.00 | 1.00 | 0.78 | 3.64% | 2.86% | 1.94% | 2.32% |
| 2022-03-22 | 1.0039 | 1.00 | 1.28 | 0.64 | 4.68% | 2.34% | 1.93% | 2.30% |
| 2022-03-21 | 1.0038 | 1.99 | 0.85 | 0.57 | 3.12% | 2.08% | 1.88% | 2.27% |
| 2022-03-18 | 1.0036 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 1.82% | 2.27% |
| 2022-03-17 | 1.0034 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.58% | 2.18% |
| 2022-03-16 | 1.0033 | 2.99 | 0.57 | 0.28 | 2.08% | 1.04% | 1.58% | 2.15% |
| 2022-03-15 | 1.0030 | -1.99 | 0.00 | 0.00 | 0.00% | 0.00% | 1.37% | 1.99% |
| 2022-03-14 | 1.0032 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.65% | 2.16% |
| 2022-03-11 | 1.0032 | 1.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 2.29% |
| 2022-03-10 | 1.0030 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.70% | 2.19% |
| 2022-03-09 | 1.0029 | -1.00 | 0.00 | 0.28 | 0.00% | 1.04% | 1.58% | 2.16% |
| 2022-03-08 | 1.0030 | 0.00 | 0.00 | 0.43 | 0.00% | 1.56% | 2.06% | 2.28% |
| 2022-03-07 | 1.0030 | 1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 2.11% | 2.33% |
| 2022-03-04 | 1.0029 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.19% | 2.41% |
| 2022-03-03 | 1.0029 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.25% | 2.46% |
| 2022-03-02 | 1.0029 | -1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.32% | 2.52% |
| 2022-03-01 | 1.0030 | 1.99 | 0.85 | 0.64 | 3.12% | 2.34% | 2.51% | 2.67% |
| 2022-02-28 | 1.0028 | 1.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.35% | 2.55% |
| 2022-02-25 | 1.0026 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.31% | 2.56% |
| 2022-02-24 | 1.0025 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.31% | 2.53% |
| 2022-02-23 | 1.0025 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.43% | 2.61% |
| 2022-02-22 | 1.0024 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.39% | 2.58% |
| 2022-02-21 | 1.0024 | 2.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.47% | 2.65% |
| 2022-02-18 | 1.0022 | 1.00 | 0.57 | 1.00 | 2.08% | 2.43% | 2.55% | 2.68% |
| 2022-02-17 | 1.0021 | 0.00 | 0.43 | 0.93 | 1.56% | 2.37% | 2.64% | 2.64% |
| 2022-02-16 | 1.0021 | 0.00 | 0.57 | 0.93 | 2.08% | 2.50% | 2.74% | 2.74% |
| 2022-02-15 | 1.0021 | 1.00 | 0.71 | 0.93 | 2.60% | 2.63% | 2.84% | 2.84% |
| 2022-02-14 | 1.0020 | 2.00 | 0.57 | 0.86 | 2.08% | 2.57% | 2.81% | 2.81% |
| 2022-02-11 | 1.0018 | 0.00 | 1.43 | 0.71 | 2.61% | 2.61% | 2.86% | 2.86% |
| 2022-02-10 | 1.0018 | 1.00 | 1.43 | 0.78 | 2.81% | 2.87% | 2.99% | 2.99% |
| 2022-02-09 | 1.0017 | 1.00 | 1.28 | 0.71 | 2.74% | 2.61% | 2.95% | 2.95% |
| 2022-02-08 | 1.0016 | 0.00 | 1.14 | 0.71 | 2.65% | 2.61% | 2.92% | 2.92% |
| 2022-02-07 | 1.0016 | 7.99 | 1.14 | 0.79 | 2.92% | 2.87% | 3.07% | 3.07% |
| 2022-01-28 | 1.0008 | 1.00 | 0.71 | 0.57 | 2.61% | 3.24% | 3.24% | 3.24% |
| 2022-01-27 | 1.0007 | 0.00 | 0.71 | 0.50 | 2.61% | 3.19% | 3.19% | 3.19% |
| 2022-01-26 | 1.0007 | 1.00 | 0.86 | 0.50 | 3.13% | 3.65% | 3.65% | 3.65% |
| 2022-01-25 | 1.0006 | 1.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2022-01-24 | 1.0005 | 2.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2022-01-21 | 1.0003 | 1.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2022-01-20 | 1.0002 | 1.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2022-01-19 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |