额度监控暂不可用
ESG稳添利短债9号
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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（2026-10-30）
最新净值
1.09803当次万收
-17.097日均万收
-2.4814日均万收
-1.107日年化
-9.05%1月年化
-2.11%3月年化
1.07%成立来年化
2.35%数据概览（全部）
开始 2022-08-31 · 结束 2026-10-30 · 记录 1050 条 · 总万收 935.43 · 日均万收 0.61 · 挂0 19 次 · 为负 206 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.09803 | -17.09 | -2.48 | -1.10 | -9.05% | -4.03% | -2.11% | 2.35% |
| 2026-10-29 | 1.09991 | -2.09 | 0.32 | 0.17 | 1.19% | 0.62% | -0.51% | 2.40% |
| 2026-10-28 | 1.10014 | 2.09 | -0.03 | 0.00 | -0.09% | 0.00% | 0.20% | 2.41% |
| 2026-10-27 | 1.09991 | -0.09 | -0.40 | -0.20 | -1.47% | -0.73% | -0.88% | 2.40% |
| 2026-10-26 | 1.09992 | -0.18 | 0.22 | -0.13 | 0.81% | -0.47% | -0.90% | 2.40% |
| 2026-10-23 | 1.09994 | 2.55 | 0.27 | 0.01 | 1.00% | 0.02% | -1.01% | 2.41% |
| 2026-10-22 | 1.09966 | -4.54 | 0.01 | -0.05 | 0.05% | -0.17% | -1.27% | 2.40% |
| 2026-10-21 | 1.10016 | -0.55 | 0.03 | 0.14 | 0.09% | 0.35% | -0.46% | 2.42% |
| 2026-10-20 | 1.10022 | 4.27 | 0.00 | 0.18 | 0.00% | 0.46% | -0.08% | 2.42% |
| 2026-10-19 | 1.09975 | 0.18 | -0.48 | -0.12 | -1.75% | -0.33% | -0.37% | 2.41% |
| 2026-10-16 | 1.09973 | 0.73 | -0.26 | -0.14 | -0.95% | -0.44% | 0.24% | 2.42% |
| 2026-10-15 | 1.09965 | -4.45 | -0.10 | -0.19 | -0.38% | -0.64% | 0.68% | 2.42% |
| 2026-10-14 | 1.10014 | -0.73 | 0.26 | 0.13 | 0.47% | 0.47% | 1.36% | 2.43% |
| 2026-10-13 | 1.10022 | 0.91 | 0.36 | -0.10 | 0.71% | -0.36% | 1.35% | 2.43% |
| 2026-10-12 | 1.10012 | 0.91 | 0.23 | 0.10 | 0.50% | 0.38% | 1.29% | 2.43% |
| 2026-10-10 | 1.10002 | 0.82 | 0.10 | -0.50 | 0.27% | -1.60% | 0.91% | 2.43% |
| 2026-10-09 | 1.09993 | 1.82 | -0.01 | -0.56 | -0.04% | -1.90% | 0.71% | 2.43% |
| 2026-10-08 | 1.09973 | -1.91 | -0.27 | -0.69 | -0.87% | -2.51% | 0.62% | 2.43% |
| 2026-09-30 | 1.09994 | -3.91 | -1.18 | 0.28 | -4.31% | 1.02% | 1.25% | 2.45% |
| 2026-09-29 | 1.10037 | 3.73 | -0.57 | 0.86 | -2.08% | 3.16% | 1.90% | 2.46% |
| 2026-09-28 | 1.09996 | -7.54 | -0.80 | 0.68 | -2.94% | 2.49% | 1.52% | 2.45% |
| 2026-09-24 | 1.10079 | -0.55 | 1.61 | 1.03 | 5.88% | 3.77% | 2.79% | 2.48% |
| 2026-09-23 | 1.10085 | 0.36 | 1.74 | 1.01 | 6.35% | 3.70% | 2.78% | 2.48% |
| 2026-09-22 | 1.10081 | 2.09 | 2.30 | 1.07 | 8.40% | 3.89% | 2.46% | 2.48% |
| 2026-09-21 | 1.10058 | 2.64 | 2.17 | 0.95 | 7.92% | 3.46% | 2.29% | 2.48% |
| 2026-09-20 | 1.10029 | 1.73 | 1.78 | 1.05 | 5.06% | 3.36% | 2.05% | 2.47% |
| 2026-09-18 | 1.1001 | 5.00 | 1.53 | 0.93 | 5.60% | 3.39% | 1.91% | 2.47% |
| 2026-09-17 | 1.09955 | 0.36 | 0.45 | 0.53 | 1.66% | 1.92% | 0.01% | 2.46% |
| 2026-09-16 | 1.09951 | 4.28 | 0.29 | 0.64 | 1.04% | 2.33% | 0.63% | 2.46% |
| 2026-09-15 | 1.09904 | 1.18 | -0.17 | 0.11 | -0.62% | 0.40% | 0.87% | 2.45% |
| 2026-09-14 | 1.09891 | -0.09 | -0.27 | 0.07 | -1.00% | 0.24% | 0.76% | 2.45% |
| 2026-09-11 | 1.09892 | -2.55 | 0.33 | 0.25 | 1.19% | 0.90% | 1.29% | 2.45% |
| 2026-09-10 | 1.0992 | -0.82 | 0.60 | 0.40 | 2.18% | 1.47% | 1.75% | 2.46% |
| 2026-09-09 | 1.09929 | 1.09 | 0.99 | 0.61 | 3.61% | 2.23% | 1.71% | 2.47% |
| 2026-09-08 | 1.09917 | 0.45 | 0.39 | 0.59 | 1.42% | 2.14% | 1.92% | 2.46% |
| 2026-09-07 | 1.09912 | 4.10 | 0.40 | 0.51 | 1.47% | 1.85% | 1.93% | 2.46% |
| 2026-09-04 | 1.09867 | -0.64 | 0.17 | 0.15 | 0.62% | 0.55% | 2.57% | 2.46% |
| 2026-09-03 | 1.09874 | 1.91 | 0.21 | 0.28 | 0.76% | 1.02% | 3.40% | 2.46% |
| 2026-09-02 | 1.09853 | -3.09 | 0.23 | 0.10 | 0.85% | 0.36% | 3.90% | 2.46% |
| 2026-09-01 | 1.09887 | 0.55 | 0.78 | -0.43 | 2.85% | -1.59% | 3.93% | 2.47% |
| 2026-08-31 | 1.09881 | 2.46 | 0.61 | -0.08 | 2.23% | -0.31% | 3.99% | 2.47% |
| 2026-08-28 | 1.09854 | -0.36 | 0.13 | 0.22 | 0.47% | 0.81% | 4.02% | 2.47% |
| 2026-08-27 | 1.09858 | 2.09 | 0.35 | 0.40 | 1.28% | 1.45% | 4.08% | 2.47% |
| 2026-08-26 | 1.09835 | 0.73 | -0.04 | 0.38 | -0.14% | 1.40% | 2.72% | 2.47% |
| 2026-08-25 | 1.09827 | -0.64 | -1.65 | 0.42 | -6.02% | 1.54% | 2.85% | 2.47% |
| 2026-08-24 | 1.09834 | -0.91 | -0.78 | 0.38 | -2.85% | 1.40% | 3.02% | 2.47% |
| 2026-08-21 | 1.09844 | 1.18 | 0.31 | 0.73 | 1.14% | 2.66% | 2.98% | 2.48% |
| 2026-08-20 | 1.09831 | -0.64 | 0.44 | 1.04 | 1.61% | 3.80% | 3.24% | 2.47% |
| 2026-08-19 | 1.09838 | -10.55 | 0.81 | 1.32 | 2.94% | 4.83% | 4.38% | 2.48% |
| 2026-08-18 | 1.09954 | 5.46 | 2.50 | 2.51 | 9.12% | 9.18% | 4.99% | 2.51% |
| 2026-08-17 | 1.09894 | 6.74 | 1.55 | 2.55 | 5.65% | 9.33% | 4.51% | 2.50% |
| 2026-08-14 | 1.0982 | 2.09 | 1.15 | 2.02 | 4.18% | 7.38% | 2.30% | 2.48% |
| 2026-08-13 | 1.09797 | 1.91 | 1.64 | 2.20 | 5.99% | 8.05% | 1.94% | 2.48% |
| 2026-08-12 | 1.09776 | 1.28 | 1.84 | 1.85 | 6.71% | 6.76% | 2.27% | 2.47% |
| 2026-08-11 | 1.09762 | -1.18 | 2.53 | 1.77 | 9.23% | 6.45% | 1.21% | 2.47% |
| 2026-08-10 | 1.09775 | 3.92 | 3.56 | 1.21 | 13.00% | 4.40% | 1.39% | 2.48% |
| 2026-08-07 | 1.09732 | 5.56 | 2.89 | 1.17 | 10.57% | 4.26% | 1.12% | 2.47% |
| 2026-08-06 | 1.09671 | 3.28 | 2.76 | 0.65 | 10.10% | 2.36% | 0.29% | 2.46% |
| 2026-08-05 | 1.09635 | 6.11 | 1.87 | 0.39 | 6.81% | 1.40% | -0.24% | 2.45% |
| 2026-08-04 | 1.09568 | 6.03 | 1.00 | 0.19 | 3.67% | 0.69% | -0.77% | 2.44% |
| 2026-08-03 | 1.09502 | -0.73 | -1.15 | 0.38 | -4.19% | 1.38% | -1.50% | 2.42% |
| 2026-07-31 | 1.0951 | 4.66 | -0.56 | 0.23 | -2.05% | 0.83% | -2.31% | 2.43% |
| 2026-07-30 | 1.09459 | -3.01 | -1.47 | -0.71 | -5.38% | -2.59% | -3.25% | 2.42% |
| 2026-07-29 | 1.09492 | 0.09 | -1.09 | -0.79 | -4.00% | -2.88% | -2.48% | 2.43% |
| 2026-07-28 | 1.09491 | -9.03 | -0.63 | -0.85 | -2.28% | -3.12% | -2.12% | 2.43% |
| 2026-07-27 | 1.0959 | 3.38 | 1.91 | 0.12 | 6.96% | 0.43% | -1.13% | 2.45% |
| 2026-07-24 | 1.09553 | -1.73 | 1.02 | -0.61 | 3.72% | -2.21% | -1.19% | 2.45% |
| 2026-07-23 | 1.09572 | -0.37 | 0.05 | -0.76 | 0.19% | -2.78% | -0.59% | 2.46% |
| 2026-07-22 | 1.09576 | 3.38 | -0.48 | -0.36 | -1.76% | -1.31% | -1.16% | 2.46% |
| 2026-07-21 | 1.09539 | 8.68 | -1.08 | -0.69 | -3.95% | -2.52% | -1.07% | 2.45% |
| 2026-07-20 | 1.09444 | -2.83 | -1.67 | -1.39 | -6.09% | -5.06% | -2.09% | 2.43% |
| 2026-07-17 | 1.09475 | -8.49 | -2.23 | -1.09 | -8.13% | -3.97% | -1.40% | 2.44% |
| 2026-07-16 | 1.09568 | -4.11 | -1.58 | -0.50 | -5.75% | -1.83% | 0.19% | 2.47% |
| 2026-07-15 | 1.09613 | -0.82 | -0.23 | -0.68 | -0.86% | -2.50% | 1.37% | 2.48% |
| 2026-07-14 | 1.09622 | 4.56 | -0.30 | -0.85 | -1.09% | -3.09% | 2.33% | 2.49% |
| 2026-07-13 | 1.09572 | -6.75 | -1.11 | -0.94 | -4.04% | -3.42% | 1.86% | 2.47% |
| 2026-07-10 | 1.09646 | -3.92 | 0.05 | -0.32 | 0.19% | -1.16% | 2.64% | 2.50% |
| 2026-07-09 | 1.09689 | 5.29 | 0.57 | -0.25 | 2.09% | -0.93% | 2.73% | 2.51% |
| 2026-07-08 | 1.09631 | -1.28 | -1.13 | -0.19 | -4.13% | -0.69% | 2.34% | 2.50% |
| 2026-07-07 | 1.09645 | -1.09 | -1.39 | 0.13 | -5.08% | 0.48% | 1.77% | 2.50% |
| 2026-07-06 | 1.09657 | 1.37 | -0.77 | -0.16 | -2.80% | -0.57% | 1.96% | 2.51% |
| 2026-07-03 | 1.09642 | -0.27 | -0.69 | -0.02 | -2.52% | -0.07% | 1.47% | 2.51% |
| 2026-07-02 | 1.09645 | -6.65 | -1.08 | 0.00 | -3.94% | 0.00% | 1.67% | 2.51% |
| 2026-07-01 | 1.09718 | -3.10 | 0.76 | 0.76 | 2.76% | 2.78% | 2.87% | 2.53% |
| 2026-06-30 | 1.09752 | 3.28 | 1.65 | 1.31 | 6.04% | 4.78% | 3.26% | 2.54% |
| 2026-06-29 | 1.09716 | 1.91 | 0.46 | 1.47 | 1.66% | 5.38% | 2.82% | 2.54% |
| 2026-06-26 | 1.09695 | -3.01 | 0.65 | 1.93 | 2.08% | 7.05% | 2.94% | 2.54% |
| 2026-06-25 | 1.09728 | 6.20 | 1.08 | 2.28 | 3.95% | 8.32% | 3.45% | 2.55% |
| 2026-06-24 | 1.0966 | 3.19 | 0.77 | 1.64 | 2.81% | 5.98% | 3.03% | 2.53% |
| 2026-06-23 | 1.09625 | -5.11 | 0.97 | 1.19 | 3.52% | 4.34% | 2.99% | 2.52% |
| 2026-06-22 | 1.09681 | 3.28 | 2.49 | 1.70 | 9.10% | 6.19% | 3.69% | 2.54% |
| 2026-06-18 | 1.09645 | 4.01 | 3.47 | 0.81 | 12.68% | 2.95% | 3.59% | 2.54% |
| 2026-06-17 | 1.09601 | 4.56 | 2.51 | 0.59 | 9.15% | 2.17% | 3.61% | 2.53% |
| 2026-06-16 | 1.09551 | 5.57 | 1.41 | 0.37 | 5.15% | 1.33% | 2.98% | 2.52% |
| 2026-06-15 | 1.0949 | 8.32 | 0.90 | 0.20 | 3.29% | 0.71% | 2.41% | 2.50% |
| 2026-06-12 | 1.09399 | 1.83 | -0.99 | -0.36 | -3.62% | -1.31% | 0.95% | 2.48% |
| 2026-06-11 | 1.09379 | -2.74 | -1.85 | -0.54 | -6.76% | -1.98% | 1.04% | 2.48% |
| 2026-06-10 | 1.09409 | -3.11 | -1.32 | -0.14 | -4.81% | -0.52% | 1.66% | 2.49% |
| 2026-06-09 | 1.09443 | 2.01 | -0.68 | 0.16 | -2.48% | 0.60% | 2.38% | 2.50% |
| 2026-06-08 | 1.09421 | -4.93 | -0.51 | 0.22 | -1.86% | 0.79% | 2.22% | 2.50% |
| 2026-06-05 | 1.09475 | -4.20 | 0.27 | 0.89 | 1.00% | 3.27% | 3.16% | 2.52% |
| 2026-06-04 | 1.09521 | 1.00 | 0.77 | 1.31 | 2.81% | 4.79% | 3.41% | 2.53% |
| 2026-06-03 | 1.0951 | 1.37 | 1.03 | 1.06 | 3.76% | 3.86% | 3.40% | 2.53% |
| 2026-06-02 | 1.09495 | 3.20 | 1.01 | 1.13 | 3.67% | 4.13% | 3.35% | 2.53% |
| 2026-06-01 | 1.0946 | 0.09 | 0.94 | 1.20 | 3.43% | 4.37% | 3.09% | 2.52% |
| 2026-05-31 | 1.09459 | 0.46 | 1.58 | 1.26 | 4.49% | 4.03% | 3.18% | 2.52% |
| 2026-05-29 | 1.09454 | -0.73 | 1.52 | 1.23 | 5.53% | 4.49% | 3.33% | 2.52% |
| 2026-05-28 | 1.09462 | 2.83 | 1.85 | 1.08 | 6.77% | 3.96% | 3.90% | 2.53% |
| 2026-05-27 | 1.09431 | 1.19 | 1.08 | 0.76 | 3.96% | 2.79% | 3.70% | 2.52% |
| 2026-05-26 | 1.09418 | 2.74 | 1.25 | 0.86 | 4.58% | 3.15% | 3.38% | 2.52% |
| 2026-05-25 | 1.09388 | 4.57 | 1.45 | 0.84 | 5.30% | 3.05% | 3.16% | 2.51% |
| 2026-05-22 | 1.09338 | 1.65 | 0.94 | 0.75 | 3.44% | 2.75% | 2.44% | 2.51% |
| 2026-05-21 | 1.0932 | -2.56 | 0.31 | 0.63 | 1.14% | 2.32% | 2.73% | 2.50% |
| 2026-05-20 | 1.09348 | 2.38 | 0.44 | 1.03 | 1.62% | 3.75% | 3.51% | 2.51% |
| 2026-05-19 | 1.09322 | 4.12 | 0.47 | 1.03 | 1.72% | 2.78% | 3.32% | 2.51% |
| 2026-05-18 | 1.09277 | 1.01 | 0.22 | 0.74 | 0.81% | 2.10% | 2.94% | 2.50% |
| 2026-05-15 | 1.09266 | -2.74 | 0.56 | 0.67 | 2.05% | 2.27% | 3.91% | 2.50% |
| 2026-05-14 | 1.09296 | -1.65 | 0.95 | 0.86 | 3.49% | 3.15% | 4.32% | 2.51% |
| 2026-05-13 | 1.09314 | 2.56 | 1.61 | 1.04 | 5.87% | 3.80% | 4.91% | 2.52% |
| 2026-05-12 | 1.09286 | 2.38 | 1.60 | 1.14 | 3.40% | 4.16% | 4.95% | 2.51% |
| 2026-05-11 | 1.0926 | 3.48 | 1.26 | 1.05 | 2.92% | 3.85% | 4.83% | 2.51% |
| 2026-05-09 | 1.09222 | -0.09 | 0.76 | 0.83 | 2.15% | 2.83% | 4.57% | 2.50% |
| 2026-05-08 | 1.09223 | 0.00 | 0.77 | 0.84 | 2.47% | 3.06% | 4.95% | 2.50% |
| 2026-05-07 | 1.09223 | 2.93 | 0.77 | 0.78 | 2.82% | 2.84% | 5.49% | 2.50% |
| 2026-05-06 | 1.09191 | 2.47 | 0.47 | 0.47 | 1.72% | 1.72% | 5.36% | 2.50% |
| 2026-04-30 | 1.09164 | 0.82 | 0.79 | 1.47 | 2.87% | 5.36% | 6.85% | 2.50% |
| 2026-04-29 | 1.09155 | 3.94 | 0.47 | 1.57 | 1.72% | 5.72% | 6.66% | 2.50% |
| 2026-04-28 | 1.09112 | 1.19 | 0.48 | 1.33 | 1.77% | 4.86% | 6.59% | 2.49% |
| 2026-04-27 | 1.09099 | 0.37 | 0.86 | 1.47 | 3.16% | 5.36% | 6.66% | 2.49% |
| 2026-04-24 | 1.09095 | -0.82 | 1.18 | 1.84 | 4.31% | 6.73% | 7.68% | 2.49% |
| 2026-04-23 | 1.09104 | -1.37 | 2.15 | 1.91 | 7.85% | 6.97% | 8.40% | 2.50% |
| 2026-04-22 | 1.09119 | 4.03 | 2.66 | 2.22 | 9.72% | 8.12% | 9.40% | 2.50% |
| 2026-04-21 | 1.09075 | 3.85 | 2.18 | 2.25 | 7.95% | 8.22% | 7.91% | 2.49% |
| 2026-04-20 | 1.09033 | 2.57 | 2.07 | 2.42 | 7.57% | 7.29% | 7.71% | 2.48% |
| 2026-04-17 | 1.09005 | 5.97 | 2.51 | 2.24 | 9.15% | 8.18% | 7.30% | 2.48% |
| 2026-04-16 | 1.0894 | 2.20 | 1.67 | 2.27 | 6.09% | 8.28% | 7.74% | 2.46% |
| 2026-04-15 | 1.08916 | 0.64 | 1.79 | 2.21 | 6.52% | 8.07% | 7.23% | 2.46% |
| 2026-04-14 | 1.08909 | 3.12 | 2.32 | 2.34 | 8.49% | 8.55% | 6.69% | 2.46% |
| 2026-04-13 | 1.08875 | 5.61 | 2.77 | 2.06 | 7.09% | 7.54% | 6.54% | 2.45% |
| 2026-04-10 | 1.08814 | 0.09 | 1.97 | 2.16 | 7.20% | 7.91% | 5.83% | 2.44% |
| 2026-04-09 | 1.08813 | 3.03 | 2.87 | 2.41 | 10.47% | 8.82% | 5.96% | 2.44% |
| 2026-04-08 | 1.0878 | 4.41 | 2.63 | 2.43 | 9.60% | 8.87% | 6.02% | 2.44% |
| 2026-04-07 | 1.08732 | 6.26 | 2.35 | 2.47 | 8.60% | 9.05% | 4.86% | 2.42% |
| 2026-04-03 | 1.08664 | 6.35 | 2.36 | 2.24 | 8.60% | 8.18% | 4.90% | 2.41% |
| 2026-04-02 | 1.08595 | 1.38 | 1.96 | 1.69 | 7.16% | 6.16% | 4.10% | 2.39% |
| 2026-04-01 | 1.0858 | 2.49 | 2.23 | 1.48 | 8.13% | 5.41% | 2.95% | 2.39% |
| 2026-03-31 | 1.08553 | -0.74 | 2.60 | 1.99 | 9.48% | 7.27% | 2.85% | 2.39% |
| 2026-03-30 | 1.08561 | 7.01 | 3.68 | 1.90 | 13.44% | 6.93% | 3.03% | 2.39% |
| 2026-03-27 | 1.08485 | 3.60 | 2.12 | 1.39 | 7.75% | 5.08% | 2.10% | 2.38% |
| 2026-03-26 | 1.08446 | 3.23 | 1.41 | 1.02 | 5.15% | 3.73% | 1.85% | 2.37% |
| 2026-03-25 | 1.08411 | 5.08 | 0.74 | 0.77 | 2.69% | 2.79% | 1.74% | 2.36% |
| 2026-03-24 | 1.08356 | 6.83 | 1.39 | 0.48 | 5.06% | 1.76% | 1.30% | 2.34% |
| 2026-03-23 | 1.08282 | -3.88 | 0.12 | 0.25 | 0.43% | 0.92% | 0.66% | 2.33% |
| 2026-03-20 | 1.08324 | -1.38 | 0.66 | 0.35 | 2.41% | 1.28% | 1.13% | 2.34% |
| 2026-03-19 | 1.08339 | -1.48 | 0.63 | 0.50 | 2.31% | 1.81% | 1.32% | 2.35% |
| 2026-03-18 | 1.08355 | 9.61 | 0.79 | 0.84 | 2.89% | 3.06% | 1.53% | 2.35% |
| 2026-03-17 | 1.08251 | -2.03 | -0.42 | 0.14 | -1.54% | 0.51% | 0.45% | 2.33% |
| 2026-03-16 | 1.08273 | -0.09 | 0.38 | -0.29 | 1.40% | -1.06% | 0.71% | 2.34% |
| 2026-03-13 | 1.08274 | -1.57 | 0.04 | -0.07 | 0.14% | -0.26% | 0.90% | 2.34% |
| 2026-03-12 | 1.08291 | -0.37 | 0.36 | 0.07 | 1.30% | 0.26% | 1.25% | 2.35% |
| 2026-03-11 | 1.08295 | 1.11 | 0.88 | -0.02 | 3.23% | -0.07% | 1.48% | 2.35% |
| 2026-03-10 | 1.08283 | 3.60 | 0.70 | 0.01 | 2.55% | 0.05% | 2.13% | 2.35% |
| 2026-03-09 | 1.08244 | -2.49 | -0.96 | 0.22 | -3.51% | 0.50% | 1.78% | 2.34% |
| 2026-03-06 | 1.08271 | 0.65 | -0.18 | 0.40 | -0.67% | 1.03% | 2.26% | 2.35% |
| 2026-03-05 | 1.08264 | 3.33 | -0.21 | 0.36 | -0.77% | 0.96% | 2.13% | 2.35% |
| 2026-03-04 | 1.08228 | -0.18 | -0.92 | 0.12 | -3.37% | 0.34% | 2.04% | 2.34% |
| 2026-03-03 | 1.0823 | -8.03 | -0.67 | 0.13 | -2.46% | 0.40% | 1.44% | 2.35% |
| 2026-03-02 | 1.08317 | 2.40 | 1.41 | 0.71 | 2.26% | 2.26% | 2.46% | 2.37% |
| 2026-02-28 | 1.08291 | 0.55 | 1.07 | 0.53 | 1.95% | 1.95% | 2.12% | 2.37% |
| 2026-02-27 | 1.08285 | 0.46 | 0.99 | 0.52 | 1.95% | 1.90% | 2.08% | 2.37% |
| 2026-02-26 | 1.0828 | -1.66 | 0.92 | 0.26 | 1.97% | 0.94% | 1.99% | 2.37% |
| 2026-02-25 | 1.08298 | 1.57 | 1.16 | 0.69 | 2.70% | 2.51% | 2.17% | 2.38% |
| 2026-02-24 | 1.08281 | 6.56 | 0.94 | 0.67 | 2.39% | 2.43% | 1.96% | 2.37% |
| 2026-02-14 | 1.0821 | 0.37 | 1.70 | 0.74 | 5.45% | 2.70% | 1.80% | 2.37% |
| 2026-02-13 | 1.08206 | -3.23 | 1.65 | 0.73 | 6.03% | 2.65% | 1.91% | 2.37% |
| 2026-02-12 | 1.08241 | 4.34 | 2.43 | 0.91 | 8.88% | 3.33% | 2.46% | 2.39% |
| 2026-02-11 | 1.08194 | 1.29 | 1.64 | 0.62 | 5.98% | 2.27% | 2.35% | 2.37% |
| 2026-02-10 | 1.0818 | 1.57 | 1.39 | 0.51 | 5.07% | 1.86% | 2.33% | 2.37% |
| 2026-02-09 | 1.08163 | 7.59 | 1.53 | 0.38 | 5.60% | 1.40% | 2.22% | 2.37% |
| 2026-02-06 | 1.08081 | 2.22 | -0.20 | -0.09 | -0.72% | -0.34% | 1.96% | 2.35% |
| 2026-02-05 | 1.08057 | -1.20 | -0.61 | -0.23 | -2.22% | -0.84% | 1.76% | 2.35% |
| 2026-02-04 | 1.0807 | -0.46 | -0.40 | -0.13 | -1.45% | -0.46% | 1.93% | 2.35% |
| 2026-02-03 | 1.08075 | 2.59 | -0.37 | -0.02 | -1.35% | -0.07% | 2.09% | 2.35% |
| 2026-02-02 | 1.08047 | -4.72 | -0.77 | -0.16 | -2.80% | -0.58% | 2.03% | 2.35% |
| 2026-01-31 | 1.08098 | 0.19 | 0.04 | 0.22 | 0.13% | 0.77% | 2.72% | 2.37% |
| 2026-01-30 | 1.08096 | -0.65 | 0.01 | 0.21 | 0.05% | 0.77% | 2.79% | 2.37% |
| 2026-01-29 | 1.08103 | 0.28 | 0.15 | 0.35 | 0.53% | 1.28% | 3.08% | 2.37% |
| 2026-01-28 | 1.0810 | -0.28 | 0.15 | 0.42 | 0.53% | 1.54% | 3.19% | 2.37% |
| 2026-01-27 | 1.08103 | -0.19 | 0.33 | 0.53 | 1.21% | 1.93% | 3.06% | 2.38% |
| 2026-01-26 | 1.08105 | 0.93 | 0.45 | 0.79 | 1.64% | 2.90% | 3.18% | 2.38% |
| 2026-01-23 | 1.08095 | 0.28 | 0.41 | 0.90 | 1.50% | 3.28% | 3.41% | 2.38% |
| 2026-01-22 | 1.08092 | 0.28 | 0.56 | 0.92 | 2.03% | 3.36% | 3.43% | 2.38% |
| 2026-01-21 | 1.08089 | 1.02 | 0.70 | 1.20 | 2.56% | 4.40% | 4.49% | 2.38% |
| 2026-01-20 | 1.08078 | 0.65 | 0.73 | 1.17 | 2.65% | 4.28% | 4.13% | 2.38% |
| 2026-01-19 | 1.08071 | 0.65 | 1.14 | 1.14 | 4.15% | 4.16% | 4.19% | 2.38% |
| 2026-01-16 | 1.08064 | 1.30 | 1.39 | 1.42 | 5.07% | 4.55% | 4.91% | 2.39% |
| 2026-01-15 | 1.0805 | 1.30 | 1.28 | 1.33 | 4.69% | 4.54% | 5.59% | 2.38% |
| 2026-01-14 | 1.08036 | 1.20 | 1.71 | 1.24 | 6.23% | 4.52% | 5.43% | 2.38% |
| 2026-01-13 | 1.08023 | 3.52 | 1.61 | 1.28 | 5.90% | 4.67% | 3.68% | 2.38% |
| 2026-01-12 | 1.07985 | 2.41 | 1.14 | 1.11 | 4.16% | 4.06% | 3.38% | 2.37% |
| 2026-01-09 | 1.07959 | 0.56 | 1.46 | 0.96 | 4.14% | 3.51% | 3.38% | 2.37% |
| 2026-01-08 | 1.07953 | 4.26 | 1.38 | 1.05 | 4.40% | 3.85% | 3.40% | 2.37% |
| 2026-01-07 | 1.07907 | 0.56 | 0.77 | 0.76 | 2.80% | 2.76% | 3.00% | 2.36% |
| 2026-01-06 | 1.07901 | 0.19 | 0.94 | 0.75 | 3.43% | 2.73% | 2.78% | 2.36% |
| 2026-01-05 | 1.07899 | 0.83 | 1.09 | 1.37 | 3.97% | 5.01% | 2.84% | 2.36% |
| 2026-01-04 | 1.0789 | 3.80 | 1.01 | 1.34 | 2.86% | 4.28% | 2.84% | 2.36% |
| 2025-12-31 | 1.07849 | 1.76 | 0.74 | 1.45 | 2.71% | 5.30% | 2.22% | 2.35% |
| 2025-12-30 | 1.0783 | 1.21 | 0.56 | 1.82 | 2.03% | 6.64% | 2.15% | 2.35% |
| 2025-12-29 | 1.07817 | 0.28 | 1.66 | 1.73 | 6.05% | 6.33% | 1.97% | 2.35% |
| 2025-12-26 | 1.07814 | 1.86 | 1.67 | 0.92 | 6.10% | 3.34% | 2.32% | 2.35% |
| 2025-12-25 | 1.07794 | 0.09 | 2.02 | 0.53 | 7.36% | 1.94% | 1.91% | 2.35% |
| 2025-12-24 | 1.07793 | 0.46 | 2.16 | 0.88 | 7.90% | 3.22% | 1.83% | 2.35% |
| 2025-12-23 | 1.07788 | 8.91 | 3.08 | 0.90 | 11.25% | 3.29% | 1.74% | 2.35% |
| 2025-12-22 | 1.07692 | 0.37 | 1.81 | 0.33 | 6.59% | 1.21% | 0.74% | 2.32% |
| 2025-12-19 | 1.07688 | 4.27 | 0.16 | 0.33 | 0.58% | 1.19% | 0.70% | 2.33% |
| 2025-12-18 | 1.07642 | 1.11 | -0.95 | 0.05 | -3.49% | 0.17% | 0.20% | 2.31% |
| 2025-12-17 | 1.0763 | 6.88 | -0.40 | -0.13 | -1.45% | -0.46% | 0.10% | 2.31% |
| 2025-12-16 | 1.07556 | 0.00 | -1.27 | -0.64 | -4.65% | -2.32% | -0.54% | 2.29% |
| 2025-12-15 | 1.07556 | -11.14 | -1.14 | -0.64 | -4.17% | -2.35% | -0.56% | 2.29% |
| 2025-12-12 | 1.07676 | -3.53 | 0.49 | 0.26 | 1.79% | 0.94% | 0.83% | 2.34% |
| 2025-12-11 | 1.07714 | 5.02 | 1.05 | 0.69 | 3.83% | 2.52% | 1.35% | 2.35% |
| 2025-12-10 | 1.0766 | 0.74 | 0.15 | 0.34 | 0.53% | 1.24% | 0.89% | 2.34% |
| 2025-12-09 | 1.07652 | 0.93 | 0.00 | 0.18 | 0.00% | 0.65% | 0.89% | 2.34% |
| 2025-12-08 | 1.07642 | 0.28 | -0.15 | 0.07 | -0.53% | 0.27% | 0.81% | 2.33% |
| 2025-12-05 | 1.07639 | 0.37 | 0.03 | 0.10 | 0.10% | 0.36% | 0.50% | 2.34% |
| 2025-12-04 | 1.07635 | -1.30 | 0.33 | 0.05 | 1.21% | 0.19% | 0.54% | 2.34% |
| 2025-12-03 | 1.07649 | -0.28 | 0.53 | 0.15 | 1.94% | 0.56% | 0.76% | 2.35% |
| 2025-12-02 | 1.07652 | -0.09 | 0.36 | 0.19 | 1.31% | 0.68% | 0.87% | 2.35% |
| 2025-12-01 | 1.07653 | 1.21 | 0.29 | 0.21 | 1.07% | 0.78% | 0.91% | 2.35% |
| 2025-11-30 | 1.0764 | 0.28 | 0.21 | 0.22 | 0.60% | 0.70% | 0.79% | 2.35% |
| 2025-11-28 | 1.07637 | 2.51 | 0.17 | 0.20 | 0.63% | 0.73% | 1.06% | 2.35% |
| 2025-11-27 | 1.0761 | 0.09 | -0.23 | 0.05 | -0.82% | 0.17% | 0.84% | 2.35% |
| 2025-11-26 | 1.07609 | -1.49 | -0.23 | 0.04 | -0.82% | 0.15% | 1.03% | 2.35% |
| 2025-11-25 | 1.07625 | -0.56 | 0.01 | 0.20 | 0.05% | 0.73% | 1.29% | 2.35% |
| 2025-11-24 | 1.07631 | 0.65 | 0.13 | 0.33 | 0.48% | 1.21% | 1.40% | 2.36% |
| 2025-11-21 | 1.07624 | -0.28 | 0.23 | 0.37 | 0.82% | 1.36% | 1.41% | 2.36% |
| 2025-11-20 | 1.07627 | 0.09 | 0.32 | 0.30 | 1.16% | 1.09% | 1.54% | 2.37% |
| 2025-11-19 | 1.07626 | 0.19 | 0.31 | 0.21 | 1.11% | 0.75% | 1.56% | 2.37% |
| 2025-11-18 | 1.07624 | 0.28 | 0.39 | 0.25 | 1.41% | 0.90% | 1.50% | 2.37% |
| 2025-11-17 | 1.07621 | 1.30 | 0.53 | 0.26 | 1.94% | 0.95% | 1.51% | 2.37% |
| 2025-11-14 | 1.07607 | 0.37 | 0.52 | 0.25 | 1.89% | 0.90% | 1.78% | 2.37% |
| 2025-11-13 | 1.07603 | 0.00 | 0.28 | 0.32 | 1.02% | 1.16% | 1.73% | 2.37% |
| 2025-11-12 | 1.07603 | 0.74 | 0.11 | 0.40 | 0.39% | 1.45% | 1.80% | 2.37% |
| 2025-11-11 | 1.07595 | 1.30 | 0.11 | 0.39 | 0.39% | 1.43% | 1.65% | 2.37% |
| 2025-11-10 | 1.07581 | 1.21 | -0.01 | 0.42 | -0.05% | 1.53% | 1.55% | 2.37% |
| 2025-11-07 | 1.07568 | -1.30 | -0.03 | 0.43 | -0.10% | 1.58% | 1.78% | 2.37% |
| 2025-11-06 | 1.07582 | -1.21 | 0.36 | 0.50 | 1.31% | 1.84% | 1.96% | 2.38% |
| 2025-11-05 | 1.07595 | 0.74 | 0.69 | 0.64 | 2.52% | 2.33% | 2.13% | 2.39% |
| 2025-11-04 | 1.07587 | 0.46 | 0.68 | 0.64 | 2.47% | 2.33% | 2.12% | 2.39% |
| 2025-11-03 | 1.07582 | 1.12 | 0.85 | 0.62 | 3.10% | 2.28% | 2.13% | 2.39% |
| 2025-10-31 | 1.0757 | 1.39 | 0.89 | 0.58 | 3.25% | 2.11% | 2.20% | 2.39% |
| 2025-10-30 | 1.07555 | 1.12 | 0.65 | 0.62 | 2.38% | 2.28% | 2.11% | 2.39% |
| 2025-10-29 | 1.07543 | 0.65 | 0.58 | 0.62 | 2.13% | 2.26% | 2.14% | 2.38% |
| 2025-10-28 | 1.07536 | 1.67 | 0.60 | 0.57 | 2.18% | 2.09% | 2.14% | 2.38% |
| 2025-10-27 | 1.07518 | 1.40 | 0.40 | 0.49 | 1.46% | 1.80% | 1.96% | 2.38% |
| 2025-10-24 | 1.07503 | -0.28 | 0.27 | 0.58 | 0.97% | 2.14% | 1.89% | 2.38% |
| 2025-10-23 | 1.07506 | 0.65 | 0.60 | 0.63 | 2.18% | 2.31% | 1.60% | 2.38% |
| 2025-10-22 | 1.07499 | 0.74 | 0.65 | 0.86 | 2.38% | 2.01% | 1.36% | 2.38% |
| 2025-10-21 | 1.07491 | 0.28 | 0.55 | 0.81 | 1.99% | 1.97% | 1.24% | 2.38% |
| 2025-10-20 | 1.07488 | 0.47 | 0.58 | 0.79 | 2.14% | 2.02% | 1.25% | 2.38% |
| 2025-10-17 | 1.07483 | 2.05 | 0.90 | 0.76 | 3.30% | 2.28% | 1.13% | 2.39% |
| 2025-10-16 | 1.07461 | 1.02 | 0.66 | 0.61 | 2.43% | 1.95% | 1.03% | 2.38% |
| 2025-10-15 | 1.0745 | 0.00 | 1.08 | 0.54 | 1.84% | 1.84% | 0.96% | 2.38% |
| 2025-10-14 | 1.0745 | 0.56 | 1.08 | 0.54 | 1.97% | 1.97% | 1.11% | 2.39% |
| 2025-10-13 | 1.07444 | 0.00 | 1.00 | 0.60 | 1.96% | 2.19% | 1.07% | 2.39% |
| 2025-10-11 | 1.07444 | 2.70 | 1.00 | 0.70 | 2.32% | 2.38% | 1.20% | 2.39% |
| 2025-10-10 | 1.07415 | 0.37 | 0.61 | 0.51 | 1.56% | 1.85% | 0.92% | 2.38% |
| 2025-10-09 | 1.07411 | 3.91 | 0.56 | 0.53 | 1.59% | 1.94% | 0.57% | 2.38% |
| 2025-09-30 | 1.07369 | 1.40 | 0.05 | -0.01 | 0.19% | -0.02% | 0.24% | 2.39% |
| 2025-09-29 | 1.07354 | 0.65 | -0.33 | -0.07 | -1.21% | -0.27% | 0.15% | 2.39% |
| 2025-09-28 | 1.07347 | 0.75 | -0.36 | 0.01 | -1.02% | 0.02% | 0.08% | 2.39% |
| 2025-09-26 | 1.07339 | 0.75 | -0.47 | -0.05 | -1.70% | -0.17% | -0.19% | 2.39% |
| 2025-09-25 | 1.07331 | -0.47 | -0.65 | -0.05 | -2.38% | -0.17% | -0.15% | 2.39% |
| 2025-09-24 | 1.07336 | -2.70 | -0.63 | 0.01 | -2.28% | 0.05% | 0.10% | 2.39% |
| 2025-09-23 | 1.07365 | -1.30 | -0.07 | 0.03 | -0.24% | 0.10% | 0.66% | 2.40% |
| 2025-09-22 | 1.07379 | 0.47 | 0.19 | 0.03 | 0.68% | 0.12% | 0.83% | 2.41% |
| 2025-09-19 | 1.07374 | -0.56 | 0.37 | -0.04 | 1.36% | -0.15% | 0.99% | 2.41% |
| 2025-09-18 | 1.0738 | -0.28 | 0.56 | -0.07 | 2.04% | -0.27% | 1.01% | 2.42% |
| 2025-09-17 | 1.07383 | 1.21 | 0.65 | 0.01 | 2.38% | 0.05% | 1.12% | 2.42% |
| 2025-09-16 | 1.0737 | 0.47 | 0.12 | 0.05 | 0.44% | 0.19% | 0.55% | 2.42% |
| 2025-09-15 | 1.07365 | 1.77 | -0.12 | 0.05 | -0.44% | 0.19% | 0.52% | 2.42% |
| 2025-09-12 | 1.07346 | 0.75 | -0.45 | 0.04 | -1.65% | 0.15% | 0.19% | 2.42% |
| 2025-09-11 | 1.07338 | 0.37 | -0.71 | -0.04 | -2.57% | -0.15% | 0.16% | 2.42% |
| 2025-09-10 | 1.07334 | -2.51 | -0.63 | -0.15 | -2.28% | -0.53% | 0.01% | 2.42% |
| 2025-09-09 | 1.07361 | -1.21 | -0.01 | 0.11 | -0.05% | 0.41% | 0.26% | 2.43% |
| 2025-09-08 | 1.07374 | -0.56 | 0.23 | 0.31 | 0.83% | 1.14% | 0.41% | 2.44% |
| 2025-09-05 | 1.0738 | -1.02 | 0.53 | 0.51 | 1.94% | 1.87% | 0.66% | 2.45% |
| 2025-09-04 | 1.07391 | 0.93 | 0.63 | 0.61 | 2.28% | 2.24% | 0.84% | 2.45% |
| 2025-09-03 | 1.07381 | 1.77 | 0.33 | 0.63 | 1.21% | 2.28% | 0.75% | 2.45% |
| 2025-09-02 | 1.07362 | 0.47 | 0.24 | 0.47 | 0.87% | 1.73% | 0.61% | 2.45% |
| 2025-09-01 | 1.07357 | 0.84 | 0.40 | 0.49 | 1.46% | 1.77% | 0.57% | 2.45% |
| 2025-08-31 | 1.07348 | 0.75 | 0.60 | 0.20 | 1.70% | 0.64% | 0.49% | 2.45% |
| 2025-08-29 | 1.0734 | -0.37 | 0.49 | 0.15 | 1.80% | 0.53% | 0.78% | 2.45% |
| 2025-08-28 | 1.07344 | -1.12 | 0.60 | 0.14 | 2.19% | 0.51% | 1.02% | 2.45% |
| 2025-08-27 | 1.07356 | 1.12 | 0.92 | 0.18 | 3.35% | 0.66% | 0.90% | 2.46% |
| 2025-08-26 | 1.07344 | 1.58 | 0.71 | 0.13 | 2.58% | 0.49% | 0.97% | 2.46% |
| 2025-08-25 | 1.07327 | 2.24 | 0.57 | -0.04 | 2.09% | -0.15% | 0.81% | 2.45% |
| 2025-08-22 | 1.07303 | 0.37 | -0.20 | -0.23 | -0.73% | -0.83% | 0.25% | 2.45% |
| 2025-08-21 | 1.07299 | 1.12 | -0.32 | -0.21 | -1.17% | -0.75% | 0.02% | 2.45% |
| 2025-08-20 | 1.07287 | -0.37 | -0.56 | -0.23 | -2.04% | -0.85% | -0.26% | 2.45% |
| 2025-08-19 | 1.07291 | 0.65 | -0.44 | -0.17 | -1.60% | -0.63% | -0.20% | 2.45% |
| 2025-08-18 | 1.07284 | -3.17 | -0.65 | -0.21 | -2.38% | -0.75% | -0.29% | 2.45% |
| 2025-08-15 | 1.07318 | -0.47 | -0.25 | 0.09 | -0.92% | 0.32% | 0.18% | 2.47% |
| 2025-08-14 | 1.07323 | -0.56 | -0.09 | 0.18 | -0.34% | 0.66% | 0.27% | 2.48% |
| 2025-08-13 | 1.07329 | 0.47 | 0.09 | 0.39 | 0.34% | 1.41% | 0.53% | 2.48% |
| 2025-08-12 | 1.07324 | -0.84 | 0.09 | 0.47 | 0.34% | 1.70% | 0.46% | 2.48% |
| 2025-08-11 | 1.07333 | -0.37 | 0.24 | 0.37 | 0.87% | 1.36% | 0.57% | 2.49% |
| 2025-08-08 | 1.07337 | 0.65 | 0.43 | 0.56 | 1.55% | 2.04% | 0.58% | 2.50% |
| 2025-08-07 | 1.0733 | 0.75 | 0.45 | 0.51 | 1.65% | 1.87% | 0.52% | 2.50% |
| 2025-08-06 | 1.07322 | 0.47 | 0.68 | 0.27 | 2.48% | 1.00% | 0.34% | 2.50% |
| 2025-08-05 | 1.07317 | 0.19 | 0.84 | 0.13 | 3.06% | 0.49% | 0.45% | 2.50% |
| 2025-08-04 | 1.07315 | 0.93 | 0.51 | 0.03 | 1.85% | 0.12% | 0.44% | 2.50% |
| 2025-08-01 | 1.07305 | 0.84 | 0.69 | -0.03 | 2.53% | -0.12% | 0.59% | 2.50% |
| 2025-07-31 | 1.07296 | 2.33 | 0.57 | -0.08 | 2.09% | -0.29% | 0.74% | 2.50% |
| 2025-07-30 | 1.07271 | 1.59 | -0.13 | -0.21 | -0.49% | -0.75% | 0.61% | 2.49% |
| 2025-07-29 | 1.07254 | -2.14 | -0.57 | -0.30 | -2.09% | -1.09% | 0.52% | 2.49% |
| 2025-07-28 | 1.07277 | 2.24 | -0.44 | -0.03 | -1.60% | -0.12% | 0.79% | 2.50% |
| 2025-07-25 | 1.07253 | 0.00 | -0.76 | -0.19 | -2.77% | -0.68% | 0.70% | 2.50% |
| 2025-07-24 | 1.07253 | -2.61 | -0.73 | -0.18 | -2.67% | -0.66% | 0.67% | 2.50% |
| 2025-07-23 | 1.07281 | -1.49 | -0.28 | -0.03 | -1.02% | -0.12% | 0.96% | 2.51% |
| 2025-07-22 | 1.07297 | -1.21 | -0.03 | 0.09 | -0.10% | 0.32% | 1.21% | 2.52% |
| 2025-07-21 | 1.0731 | 0.00 | 0.37 | 0.12 | 1.36% | 0.44% | 1.40% | 2.53% |
| 2025-07-18 | 1.0731 | 0.19 | 0.39 | 0.23 | 1.41% | 0.85% | 1.63% | 2.54% |
| 2025-07-17 | 1.07308 | 0.56 | 0.37 | 0.29 | 1.36% | 1.07% | 1.69% | 2.54% |
| 2025-07-16 | 1.07302 | 0.28 | 0.21 | 0.33 | 0.78% | 1.19% | 1.76% | 2.54% |
| 2025-07-15 | 1.07299 | 1.58 | 0.20 | 0.45 | 0.73% | 1.65% | 1.80% | 2.54% |
| 2025-07-14 | 1.07282 | 0.09 | -0.13 | 0.43 | -0.49% | 1.58% | 1.67% | 2.54% |
| 2025-07-11 | 1.07281 | 0.09 | 0.08 | 0.51 | 0.29% | 1.85% | 1.83% | 2.54% |
| 2025-07-10 | 1.0728 | -0.56 | 0.21 | 0.57 | 0.78% | 2.09% | 1.93% | 2.55% |
| 2025-07-09 | 1.07286 | 0.19 | 0.44 | 0.63 | 1.60% | 2.31% | 2.06% | 2.55% |
| 2025-07-08 | 1.07284 | -0.75 | 0.71 | 0.60 | 2.58% | 2.19% | 2.10% | 2.55% |
| 2025-07-07 | 1.07292 | 1.58 | 1.00 | 0.64 | 3.65% | 2.33% | 2.25% | 2.56% |
| 2025-07-04 | 1.07275 | 1.03 | 0.93 | 0.61 | 3.40% | 2.24% | 2.41% | 2.56% |
| 2025-07-03 | 1.07264 | 1.03 | 0.93 | 0.59 | 3.41% | 2.14% | 2.36% | 2.56% |
| 2025-07-02 | 1.07253 | 2.05 | 0.83 | 0.58 | 3.02% | 2.12% | 2.21% | 2.56% |
| 2025-07-01 | 1.07231 | 1.31 | 0.49 | 0.48 | 1.80% | 1.75% | 2.03% | 2.55% |
| 2025-06-30 | 1.07217 | 1.12 | 0.28 | 0.47 | 1.02% | 1.70% | 1.94% | 2.55% |
| 2025-06-27 | 1.07205 | 1.03 | 0.29 | 0.50 | 1.07% | 1.83% | 1.93% | 2.55% |
| 2025-06-26 | 1.07194 | 0.28 | 0.24 | 0.45 | 0.88% | 1.63% | 1.75% | 2.55% |
| 2025-06-25 | 1.07191 | -0.28 | 0.33 | 0.47 | 1.22% | 1.73% | 1.68% | 2.55% |
| 2025-06-24 | 1.07194 | -0.19 | 0.47 | 0.56 | 1.70% | 2.04% | 1.77% | 2.55% |
| 2025-06-23 | 1.07196 | 1.21 | 0.65 | 0.61 | 2.38% | 2.22% | 1.85% | 2.56% |
| 2025-06-20 | 1.07183 | 0.65 | 0.71 | 0.64 | 2.58% | 2.34% | 1.92% | 2.56% |
| 2025-06-19 | 1.07176 | 0.93 | 0.65 | 0.69 | 2.39% | 2.53% | 1.94% | 2.56% |
| 2025-06-18 | 1.07166 | 0.65 | 0.61 | 0.69 | 2.24% | 2.51% | 1.94% | 2.56% |
| 2025-06-17 | 1.07159 | 1.12 | 0.65 | 0.69 | 2.39% | 2.51% | 1.96% | 2.56% |
| 2025-06-16 | 1.07147 | 1.59 | 0.56 | 0.67 | 2.04% | 2.15% | 1.89% | 2.56% |
| 2025-06-13 | 1.0713 | 0.28 | 0.57 | 0.60 | 2.09% | 2.19% | 1.82% | 2.56% |
| 2025-06-12 | 1.07127 | 0.65 | 0.73 | 0.69 | 2.68% | 2.51% | 1.84% | 2.56% |
| 2025-06-11 | 1.0712 | 0.93 | 0.76 | 0.57 | 2.78% | 2.07% | 2.04% | 2.56% |
| 2025-06-10 | 1.0711 | 0.47 | 0.72 | 0.47 | 2.63% | 1.70% | 1.98% | 2.56% |
| 2025-06-09 | 1.07105 | 1.68 | 0.79 | 0.41 | 2.24% | 1.51% | 1.99% | 2.56% |
| 2025-06-06 | 1.07087 | 1.40 | 0.63 | 0.39 | 2.29% | 1.44% | 2.09% | 2.56% |
| 2025-06-05 | 1.07072 | 0.84 | 0.64 | 0.31 | 2.34% | 1.14% | 2.00% | 2.56% |
| 2025-06-04 | 1.07063 | 0.65 | 0.37 | 0.33 | 1.36% | 1.19% | 1.92% | 2.56% |
| 2025-06-03 | 1.07056 | 0.93 | 0.21 | 0.34 | 0.78% | 1.24% | 1.91% | 2.56% |
| 2025-05-31 | 1.07046 | 0.56 | 0.24 | 0.47 | 0.77% | 1.62% | 1.98% | 2.56% |
| 2025-05-30 | 1.0704 | 1.49 | 0.16 | 0.43 | 0.58% | 1.58% | 1.98% | 2.56% |
| 2025-05-29 | 1.07024 | -1.03 | -0.01 | 0.33 | -0.05% | 1.19% | 1.87% | 2.56% |
| 2025-05-28 | 1.07035 | -0.47 | 0.28 | 0.43 | 1.02% | 1.58% | 2.12% | 2.57% |
| 2025-05-27 | 1.0704 | -0.28 | 0.47 | 0.50 | 1.71% | 1.83% | 2.20% | 2.57% |
| 2025-05-26 | 1.07043 | 1.40 | 0.64 | 0.68 | 2.34% | 2.49% | 2.25% | 2.57% |
| 2025-05-23 | 1.07028 | 0.28 | 0.71 | 0.69 | 2.58% | 2.54% | 2.28% | 2.58% |
| 2025-05-22 | 1.07025 | 1.03 | 0.67 | 0.75 | 2.44% | 2.73% | 2.28% | 2.58% |
| 2025-05-21 | 1.07014 | 0.84 | 0.59 | 0.74 | 2.14% | 2.71% | 2.22% | 2.58% |
| 2025-05-20 | 1.07005 | 0.93 | 0.53 | 0.73 | 1.95% | 2.66% | 2.14% | 2.57% |
| 2025-05-19 | 1.06995 | 1.87 | 0.72 | 0.86 | 2.63% | 2.32% | 2.09% | 2.57% |
| 2025-05-16 | 1.06975 | 0.00 | 0.68 | 0.73 | 2.49% | 2.33% | 2.07% | 2.57% |
| 2025-05-15 | 1.06975 | 0.47 | 0.83 | 0.73 | 3.02% | 2.48% | 2.13% | 2.58% |
| 2025-05-14 | 1.0697 | 0.47 | 0.90 | 0.69 | 3.27% | 2.54% | 2.15% | 2.58% |
| 2025-05-13 | 1.06965 | 2.24 | 0.92 | 0.70 | 3.37% | 2.56% | 2.13% | 2.58% |
| 2025-05-12 | 1.06941 | 1.59 | 1.00 | 0.61 | 2.13% | 2.24% | 1.93% | 2.57% |
| 2025-05-09 | 1.06924 | 1.03 | 0.78 | 0.57 | 2.20% | 2.07% | 1.94% | 2.57% |
| 2025-05-08 | 1.06913 | 0.94 | 0.63 | 0.53 | 2.01% | 1.93% | 1.88% | 2.57% |
| 2025-05-07 | 1.06903 | 0.65 | 0.49 | 0.50 | 1.81% | 1.83% | 1.82% | 2.57% |
| 2025-05-06 | 1.06896 | 2.81 | 0.48 | 0.47 | 1.76% | 1.73% | 1.94% | 2.57% |
| 2025-04-30 | 1.06866 | 0.56 | 0.51 | 0.49 | 1.85% | 1.78% | 2.11% | 2.58% |
| 2025-04-29 | 1.0686 | 1.03 | 0.47 | 0.48 | 1.71% | 1.76% | 2.11% | 2.58% |
| 2025-04-28 | 1.06849 | 0.19 | 0.40 | 0.45 | 1.46% | 1.66% | 2.05% | 2.57% |
| 2025-04-27 | 1.06847 | 0.75 | 0.56 | 0.54 | 1.59% | 1.73% | 2.10% | 2.58% |
| 2025-04-25 | 1.06839 | 0.47 | 0.45 | 0.49 | 1.66% | 1.78% | 2.12% | 2.58% |
| 2025-04-24 | 1.06834 | 0.56 | 0.48 | 0.49 | 1.76% | 1.78% | 2.16% | 2.58% |
| 2025-04-23 | 1.06828 | 0.28 | 0.47 | 0.49 | 1.71% | 1.81% | 2.18% | 2.58% |
| 2025-04-22 | 1.06825 | 0.56 | 0.49 | 0.52 | 1.81% | 1.88% | 2.25% | 2.58% |
| 2025-04-21 | 1.06819 | 1.31 | 0.51 | 0.51 | 1.86% | 1.86% | 2.25% | 2.58% |
| 2025-04-18 | 1.06805 | 0.66 | 0.52 | 0.64 | 1.90% | 2.19% | 2.41% | 2.58% |
| 2025-04-17 | 1.06798 | 0.47 | 0.50 | 0.60 | 1.81% | 2.17% | 2.41% | 2.58% |
| 2025-04-16 | 1.06793 | 0.47 | 0.52 | 0.66 | 1.90% | 2.39% | 2.41% | 2.59% |
| 2025-04-15 | 1.06788 | 0.66 | 0.54 | 0.68 | 1.95% | 2.49% | 2.35% | 2.59% |
| 2025-04-14 | 1.06781 | 1.40 | 0.51 | 0.67 | 1.86% | 2.44% | 2.35% | 2.59% |
| 2025-04-11 | 1.06766 | 0.47 | 0.76 | 0.69 | 2.44% | 2.52% | 2.58% | 2.59% |
| 2025-04-10 | 1.06761 | 0.66 | 0.70 | 0.69 | 2.54% | 2.52% | 2.62% | 2.59% |
| 2025-04-09 | 1.06754 | 0.56 | 0.79 | 0.68 | 2.88% | 2.47% | 2.56% | 2.59% |
| 2025-04-08 | 1.06748 | 0.47 | 0.83 | 0.69 | 3.03% | 2.52% | 2.48% | 2.59% |
| 2025-04-07 | 1.06743 | 3.19 | 0.83 | 0.71 | 3.03% | 2.59% | 2.51% | 2.59% |
| 2025-04-03 | 1.06709 | 1.31 | 0.68 | 0.70 | 2.49% | 2.57% | 2.42% | 2.59% |
| 2025-04-02 | 1.06695 | 0.84 | 0.56 | 0.68 | 2.05% | 2.47% | 2.43% | 2.59% |
| 2025-04-01 | 1.06686 | 0.47 | 0.55 | 0.66 | 2.00% | 2.42% | 2.39% | 2.59% |
| 2025-03-31 | 1.06681 | 1.69 | 0.59 | 0.66 | 2.15% | 2.42% | 2.41% | 2.59% |
| 2025-03-28 | 1.06663 | 0.47 | 0.64 | 0.64 | 2.35% | 2.32% | 2.27% | 2.59% |
| 2025-03-27 | 1.06658 | 0.47 | 0.72 | 0.69 | 2.64% | 2.52% | 2.23% | 2.59% |
| 2025-03-26 | 1.06653 | 0.75 | 0.79 | 0.76 | 2.89% | 2.77% | 2.09% | 2.59% |
| 2025-03-25 | 1.06645 | 0.75 | 0.78 | 0.76 | 2.84% | 2.77% | 1.83% | 2.59% |
| 2025-03-24 | 1.06637 | 2.06 | 0.74 | 0.72 | 2.69% | 2.62% | 1.80% | 2.59% |
| 2025-03-21 | 1.06615 | 1.03 | 0.63 | 0.66 | 2.30% | 2.42% | 1.51% | 2.59% |
| 2025-03-20 | 1.06604 | 0.94 | 0.66 | 0.61 | 2.40% | 2.23% | 1.41% | 2.59% |
| 2025-03-19 | 1.06594 | 0.66 | 0.72 | 0.58 | 2.64% | 2.11% | 1.18% | 2.59% |
| 2025-03-18 | 1.06587 | 0.47 | 0.74 | 0.60 | 2.69% | 2.20% | 1.08% | 2.59% |
| 2025-03-17 | 1.06582 | 1.31 | 0.70 | 0.67 | 2.55% | 2.45% | 1.06% | 2.59% |
| 2025-03-14 | 1.06568 | 1.22 | 0.70 | 0.70 | 2.55% | 2.57% | 0.95% | 2.59% |
| 2025-03-13 | 1.06555 | 1.41 | 0.56 | 0.63 | 2.06% | 2.30% | 0.87% | 2.59% |
| 2025-03-12 | 1.0654 | 0.75 | 0.43 | 0.51 | 1.57% | 1.86% | 0.73% | 2.58% |
| 2025-03-11 | 1.06532 | 0.19 | 0.47 | 0.46 | 1.71% | 1.69% | 0.71% | 2.58% |
| 2025-03-10 | 1.0653 | 1.31 | 0.64 | 0.40 | 2.35% | 1.47% | 0.71% | 2.59% |
| 2025-03-07 | 1.06516 | 0.28 | 0.71 | 0.28 | 2.60% | 1.03% | 0.98% | 2.59% |
| 2025-03-06 | 1.06513 | 0.47 | 0.70 | 0.21 | 2.55% | 0.78% | 1.01% | 2.59% |
| 2025-03-05 | 1.06508 | 1.03 | 0.59 | 0.17 | 2.15% | 0.61% | 0.99% | 2.59% |
| 2025-03-04 | 1.06497 | 1.41 | 0.46 | 0.11 | 1.67% | 0.39% | 0.90% | 2.59% |
| 2025-03-03 | 1.06482 | 1.78 | 0.16 | -0.06 | 0.59% | -0.22% | 0.76% | 2.59% |
| 2025-02-28 | 1.06463 | 0.19 | -0.15 | -0.15 | -0.54% | -0.56% | 0.85% | 2.59% |
| 2025-02-27 | 1.06461 | -0.28 | -0.27 | -0.19 | -0.98% | -0.69% | 0.85% | 2.59% |
| 2025-02-26 | 1.06464 | 0.09 | -0.25 | -0.14 | -0.93% | -0.51% | 0.91% | 2.59% |
| 2025-02-25 | 1.06463 | -0.66 | -0.24 | -0.11 | -0.88% | -0.39% | 1.03% | 2.60% |
| 2025-02-24 | 1.0647 | -0.38 | -0.28 | -0.04 | -1.03% | -0.15% | 1.22% | 2.60% |
| 2025-02-21 | 1.06474 | -0.66 | -0.16 | 0.10 | -0.59% | 0.37% | 1.17% | 2.61% |
| 2025-02-20 | 1.06481 | -0.19 | -0.11 | 0.25 | -0.39% | 0.91% | 1.34% | 2.62% |
| 2025-02-19 | 1.06483 | 0.19 | -0.03 | 0.36 | -0.10% | 1.30% | 1.40% | 2.62% |
| 2025-02-18 | 1.06481 | -0.94 | 0.03 | 0.46 | 0.10% | 1.30% | 1.30% | 2.62% |
| 2025-02-17 | 1.06491 | 0.47 | 0.20 | 0.52 | 0.73% | 1.57% | 1.45% | 2.63% |
| 2025-02-14 | 1.06486 | -0.28 | 0.36 | 0.49 | 1.32% | 1.79% | 1.26% | 2.64% |
| 2025-02-13 | 1.06489 | 0.38 | 0.60 | 0.70 | 2.20% | 2.12% | 1.30% | 2.64% |
| 2025-02-12 | 1.06485 | 0.56 | 0.74 | 0.68 | 2.69% | 2.17% | 1.17% | 2.64% |
| 2025-02-11 | 1.06479 | 0.28 | 0.89 | 0.64 | 2.06% | 2.17% | 1.08% | 2.64% |
| 2025-02-10 | 1.06476 | 0.75 | 0.85 | 0.62 | 2.16% | 2.25% | 1.08% | 2.64% |
| 2025-02-08 | 1.06468 | 0.85 | 0.74 | 0.72 | 2.36% | 2.47% | 0.98% | 2.65% |
| 2025-02-07 | 1.06459 | 1.41 | 0.62 | 0.66 | 2.25% | 2.43% | 0.93% | 2.65% |
| 2025-02-06 | 1.06444 | 1.32 | 0.81 | 0.52 | 2.06% | 1.89% | 0.79% | 2.64% |
| 2025-02-05 | 1.0643 | 1.60 | 0.62 | 0.39 | 1.75% | 1.42% | 0.69% | 2.64% |
| 2025-01-31 | 1.06413 | 2.73 | 0.71 | 0.36 | 2.60% | 1.30% | 1.20% | 2.65% |
| 2025-01-27 | 1.06384 | 1.03 | 0.31 | 0.01 | 1.13% | 0.02% | 1.23% | 2.65% |
| 2025-01-26 | 1.06373 | 1.22 | 0.17 | -0.03 | 0.50% | -0.11% | 1.14% | 2.65% |
| 2025-01-24 | 1.0636 | -0.66 | 0.00 | -0.12 | 0.00% | -0.44% | 1.10% | 2.65% |
| 2025-01-23 | 1.06367 | -0.47 | 0.01 | -0.10 | 0.05% | -0.37% | 1.18% | 2.65% |
| 2025-01-22 | 1.06372 | 0.75 | -0.05 | -0.04 | -0.20% | -0.15% | 1.31% | 2.66% |
| 2025-01-21 | 1.06364 | 0.28 | -0.15 | -0.07 | -0.54% | -0.27% | 1.37% | 2.66% |
| 2025-01-20 | 1.06361 | 0.09 | -0.30 | -0.06 | -1.08% | -0.22% | 1.39% | 2.66% |
| 2025-01-17 | 1.0636 | -0.56 | -0.24 | 0.07 | -0.88% | 0.27% | 1.53% | 2.67% |
| 2025-01-16 | 1.06366 | -0.94 | -0.21 | 0.26 | -0.78% | 0.96% | 1.61% | 2.67% |
| 2025-01-15 | 1.06376 | 0.09 | -0.03 | 0.48 | -0.10% | 1.63% | 1.79% | 2.68% |
| 2025-01-14 | 1.06375 | -0.75 | 0.00 | 0.47 | 0.00% | 1.72% | 1.95% | 2.68% |
| 2025-01-13 | 1.06383 | 0.47 | 0.17 | 0.63 | 0.64% | 2.31% | 2.11% | 2.69% |
| 2025-01-10 | 1.06378 | -0.38 | 0.39 | 0.71 | 1.42% | 2.58% | 2.38% | 2.70% |
| 2025-01-09 | 1.06382 | 0.38 | 0.74 | 0.81 | 2.70% | 2.94% | 2.54% | 2.70% |
| 2025-01-08 | 1.06378 | 0.28 | 0.98 | 0.77 | 3.13% | 2.80% | 2.69% | 2.70% |
| 2025-01-07 | 1.06375 | 0.47 | 0.94 | 0.75 | 3.43% | 2.72% | 2.67% | 2.71% |
| 2025-01-06 | 1.0637 | 1.97 | 1.09 | 0.75 | 3.97% | 2.75% | 2.70% | 2.71% |
| 2025-01-03 | 1.06349 | 2.07 | 1.02 | 0.76 | 3.73% | 2.77% | 2.80% | 2.71% |
| 2025-01-02 | 1.06327 | 2.07 | 0.87 | 0.68 | 3.19% | 2.48% | 2.74% | 2.70% |
| 2024-12-31 | 1.06305 | 1.51 | 0.55 | 0.54 | 2.01% | 1.96% | 2.96% | 2.70% |
| 2024-12-30 | 1.06289 | 1.51 | 0.42 | 0.46 | 1.52% | 1.69% | 2.88% | 2.69% |
| 2024-12-27 | 1.06273 | 1.04 | 0.50 | 0.54 | 1.82% | 1.96% | 3.08% | 2.70% |
| 2024-12-26 | 1.06262 | -0.19 | 0.48 | 0.59 | 1.77% | 2.14% | 3.06% | 2.70% |
| 2024-12-25 | 1.06264 | 0.00 | 0.51 | 0.63 | 1.87% | 2.31% | 3.21% | 2.70% |
| 2024-12-24 | 1.06264 | 0.56 | 0.52 | 0.70 | 1.91% | 2.55% | 3.21% | 2.70% |
| 2024-12-23 | 1.06258 | 2.07 | 0.51 | 0.77 | 1.87% | 2.82% | 3.24% | 2.70% |
| 2024-12-20 | 1.06236 | 0.94 | 0.58 | 0.73 | 2.11% | 2.68% | 3.27% | 2.70% |
| 2024-12-19 | 1.06226 | 0.00 | 0.69 | 0.73 | 2.50% | 2.68% | 3.25% | 2.70% |
| 2024-12-18 | 1.06226 | 0.09 | 0.75 | 0.81 | 2.75% | 2.97% | 3.34% | 2.71% |
| 2024-12-17 | 1.06225 | 0.47 | 0.87 | 0.92 | 3.19% | 3.37% | 3.28% | 2.71% |
| 2024-12-16 | 1.0622 | 2.54 | 1.04 | 1.01 | 3.78% | 3.69% | 3.33% | 2.71% |
| 2024-12-13 | 1.06193 | 1.70 | 0.89 | 1.10 | 3.24% | 4.03% | 3.32% | 2.71% |
| 2024-12-12 | 1.06175 | 0.47 | 0.78 | 1.09 | 2.85% | 3.98% | 3.24% | 2.70% |
| 2024-12-11 | 1.0617 | 0.94 | 0.87 | 1.11 | 3.19% | 4.06% | 3.36% | 2.70% |
| 2024-12-10 | 1.0616 | 1.60 | 0.97 | 1.11 | 3.54% | 4.06% | 3.29% | 2.70% |
| 2024-12-09 | 1.06143 | 1.51 | 0.98 | 1.07 | 3.59% | 3.91% | 3.20% | 2.70% |
| 2024-12-06 | 1.06127 | 0.94 | 1.32 | 1.08 | 4.82% | 3.96% | 3.41% | 2.70% |
| 2024-12-05 | 1.06117 | 1.13 | 1.40 | 1.08 | 5.12% | 3.96% | 3.44% | 2.70% |
| 2024-12-04 | 1.06105 | 1.60 | 1.35 | 1.04 | 4.92% | 3.79% | 3.47% | 2.70% |
| 2024-12-03 | 1.06088 | 1.70 | 1.25 | 0.98 | 4.58% | 3.57% | 3.31% | 2.69% |
| 2024-12-02 | 1.0607 | 3.02 | 1.16 | 0.91 | 4.23% | 3.32% | 3.22% | 2.69% |
| 2024-11-30 | 1.06038 | 0.85 | 0.97 | 0.80 | 3.10% | 2.71% | 3.13% | 2.68% |
| 2024-11-29 | 1.06029 | 1.51 | 0.85 | 0.73 | 3.10% | 2.68% | 3.09% | 2.68% |
| 2024-11-28 | 1.06013 | 0.75 | 0.77 | 0.68 | 2.81% | 2.49% | 2.96% | 2.68% |
| 2024-11-27 | 1.06005 | 0.94 | 0.73 | 0.68 | 2.66% | 2.49% | 2.91% | 2.68% |
| 2024-11-26 | 1.05995 | 1.04 | 0.70 | 0.69 | 2.56% | 2.51% | 2.75% | 2.68% |
| 2024-11-25 | 1.05984 | 1.70 | 0.66 | 0.71 | 2.41% | 2.61% | 2.72% | 2.67% |
| 2024-11-22 | 1.05966 | 0.94 | 0.62 | 0.75 | 2.26% | 2.73% | 2.58% | 2.68% |
| 2024-11-21 | 1.05956 | 0.47 | 0.59 | 0.77 | 2.17% | 2.81% | 2.31% | 2.67% |
| 2024-11-20 | 1.05951 | 0.76 | 0.63 | 0.82 | 2.31% | 2.98% | 2.29% | 2.68% |
| 2024-11-19 | 1.05943 | 0.76 | 0.67 | 0.84 | 2.46% | 3.08% | 2.20% | 2.67% |
| 2024-11-18 | 1.05935 | 1.42 | 0.77 | 0.89 | 2.81% | 3.25% | 2.18% | 2.67% |
| 2024-11-15 | 1.0592 | 0.76 | 0.88 | 0.94 | 3.20% | 3.43% | 2.38% | 2.68% |
| 2024-11-14 | 1.05912 | 0.76 | 0.94 | 0.99 | 3.45% | 3.60% | 2.58% | 2.68% |
| 2024-11-13 | 1.05904 | 1.04 | 1.00 | 0.97 | 3.65% | 3.55% | 2.96% | 2.68% |
| 2024-11-12 | 1.05893 | 1.42 | 1.01 | 0.92 | 3.70% | 3.38% | 3.31% | 2.68% |
| 2024-11-11 | 1.05878 | 2.17 | 1.01 | 0.85 | 3.70% | 3.11% | 3.25% | 2.67% |
| 2024-11-08 | 1.05855 | 1.23 | 1.00 | 0.78 | 3.65% | 2.84% | 3.99% | 2.67% |
| 2024-11-07 | 1.05842 | 1.13 | 1.03 | 0.69 | 3.75% | 2.51% | 3.08% | 2.67% |
| 2024-11-06 | 1.0583 | 1.13 | 0.95 | 0.59 | 3.45% | 2.17% | 2.13% | 2.67% |
| 2024-11-05 | 1.05818 | 1.42 | 0.84 | 0.43 | 3.06% | 1.55% | 2.07% | 2.66% |
| 2024-11-04 | 1.05803 | 2.08 | 0.69 | 0.34 | 2.51% | 1.26% | 1.98% | 2.66% |
| 2024-11-01 | 1.05781 | 1.42 | 0.55 | 0.28 | 2.02% | 1.04% | 1.93% | 2.66% |
| 2024-10-31 | 1.05766 | 0.57 | 0.35 | 0.28 | 1.28% | 1.01% | 1.83% | 2.66% |
| 2024-10-30 | 1.0576 | 0.38 | 0.24 | 0.32 | 0.89% | 1.16% | 1.82% | 2.66% |
| 2024-10-29 | 1.05756 | 0.38 | 0.01 | 0.46 | 0.05% | 1.68% | 1.53% | 2.66% |
| 2024-10-28 | 1.05752 | 1.13 | 0.00 | 0.71 | 0.00% | 2.59% | 0.91% | 2.66% |
| 2024-10-25 | 1.0574 | 0.00 | 0.01 | 1.17 | 0.05% | 4.27% | 0.70% | 2.67% |
| 2024-10-24 | 1.0574 | -0.19 | 0.20 | 1.56 | 0.74% | 5.71% | 0.78% | 2.67% |
| 2024-10-23 | 1.05742 | -1.23 | 0.39 | 1.58 | 1.43% | 5.76% | 0.92% | 2.67% |
| 2024-10-22 | 1.05755 | 0.28 | 0.91 | 1.22 | 3.31% | 4.45% | 1.10% | 2.68% |
| 2024-10-21 | 1.05752 | 1.23 | 1.42 | 1.01 | 5.18% | 2.47% | 1.10% | 2.68% |
| 2024-10-18 | 1.05739 | 1.32 | 2.33 | 0.93 | 8.50% | 2.63% | 1.08% | 2.69% |
| 2024-10-17 | 1.05725 | 1.14 | 2.92 | 0.83 | 10.67% | 2.50% | 1.04% | 2.69% |
| 2024-10-16 | 1.05713 | 2.37 | 2.76 | 0.75 | 10.08% | 2.40% | 0.94% | 2.68% |
| 2024-10-15 | 1.05688 | 3.88 | 1.53 | 0.58 | 5.58% | 1.98% | 0.69% | 2.68% |
| 2024-10-14 | 1.05647 | 4.83 | 0.61 | 0.30 | 1.11% | 1.11% | 0.24% | 2.66% |
| 2024-10-12 | 1.05596 | 2.75 | -0.08 | -0.50 | -0.17% | -1.70% | -0.16% | 2.64% |
| 2024-10-11 | 1.05567 | 5.50 | -0.47 | -0.70 | -1.10% | -2.54% | -0.40% | 2.63% |
| 2024-10-10 | 1.05509 | 0.00 | -1.26 | -1.24 | -3.21% | -4.51% | -1.01% | 2.61% |
| 2024-10-09 | 1.05509 | -6.25 | -1.26 | -1.15 | -3.57% | -4.19% | -0.94% | 2.61% |
| 2024-10-08 | 1.05575 | -2.56 | -0.37 | -0.66 | -1.17% | -2.39% | -0.03% | 2.65% |
| 2024-09-30 | 1.05602 | -1.99 | -0.81 | -0.16 | -2.96% | -0.52% | 1.04% | 2.69% |
| 2024-09-29 | 1.05623 | -4.45 | -0.41 | -0.02 | -1.15% | -0.07% | 1.36% | 2.70% |
| 2024-09-27 | 1.0567 | -2.08 | 0.23 | 0.36 | 0.84% | 1.31% | 2.20% | 2.73% |
| 2024-09-26 | 1.05692 | 1.23 | 0.53 | 0.55 | 1.92% | 2.02% | 2.35% | 2.74% |
| 2024-09-25 | 1.05679 | 0.66 | 0.46 | 0.52 | 1.68% | 1.90% | 1.96% | 2.74% |
| 2024-09-24 | 1.05672 | 0.95 | 0.62 | 0.51 | 1.59% | 1.85% | 1.75% | 2.74% |
| 2024-09-23 | 1.05662 | 0.85 | 0.49 | 0.48 | 1.38% | 1.75% | 1.70% | 2.74% |
| 2024-09-20 | 1.05653 | 0.00 | 0.49 | 0.51 | 1.78% | 1.85% | 1.61% | 2.75% |
| 2024-09-19 | 1.05653 | 0.76 | 0.58 | 0.57 | 2.12% | 2.07% | 1.55% | 2.75% |
| 2024-09-18 | 1.05645 | 1.80 | 0.58 | 0.58 | 2.12% | 2.12% | 1.49% | 2.75% |
| 2024-09-14 | 1.05626 | 0.85 | 0.65 | 0.77 | 2.07% | 2.82% | 1.45% | 2.76% |
| 2024-09-13 | 1.05617 | 0.66 | 0.53 | 0.76 | 1.93% | 2.77% | 1.50% | 2.76% |
| 2024-09-12 | 1.0561 | 0.76 | 0.55 | 0.80 | 2.03% | 2.92% | 1.64% | 2.76% |
| 2024-09-11 | 1.05602 | 0.47 | 0.58 | 0.83 | 2.12% | 3.04% | 1.44% | 2.76% |
| 2024-09-10 | 1.05597 | 0.57 | 0.68 | 0.74 | 2.47% | 2.69% | 1.07% | 2.76% |
| 2024-09-09 | 1.05591 | 1.23 | 0.85 | 0.55 | 3.11% | 2.03% | 1.04% | 2.76% |
| 2024-09-06 | 1.05578 | 0.85 | 0.99 | 0.46 | 3.61% | 1.68% | 0.82% | 2.76% |
| 2024-09-05 | 1.05569 | 0.95 | 1.04 | 0.40 | 3.81% | 1.46% | 0.73% | 2.76% |
| 2024-09-04 | 1.05559 | 1.14 | 1.08 | 0.31 | 3.95% | 1.14% | 0.65% | 2.76% |
| 2024-09-03 | 1.05547 | 1.80 | 0.80 | 0.19 | 2.92% | 0.69% | 0.69% | 2.76% |
| 2024-09-02 | 1.05528 | 1.52 | 0.26 | 0.08 | 0.94% | 0.30% | 0.50% | 2.75% |
| 2024-08-31 | 1.05512 | 0.66 | 0.03 | 0.05 | 0.09% | 0.18% | 0.50% | 2.75% |
| 2024-08-30 | 1.05505 | 1.23 | -0.07 | 0.01 | -0.25% | 0.02% | 0.54% | 2.75% |
| 2024-08-29 | 1.05492 | 1.23 | -0.24 | -0.05 | -0.89% | -0.20% | 0.55% | 2.75% |
| 2024-08-28 | 1.05479 | -0.85 | -0.46 | -0.05 | -1.68% | -0.20% | 0.57% | 2.75% |
| 2024-08-27 | 1.05488 | -1.99 | -0.42 | 0.14 | -1.53% | 0.49% | 0.83% | 2.76% |
| 2024-08-26 | 1.05509 | -0.09 | -0.09 | 0.22 | -0.35% | 0.79% | 1.09% | 2.77% |
| 2024-08-23 | 1.0551 | 0.00 | 0.08 | 0.08 | 0.30% | 0.30% | 1.44% | 2.78% |
| 2024-08-22 | 1.0551 | -0.28 | 0.14 | 0.01 | 0.49% | 0.02% | 1.58% | 2.79% |
| 2024-08-21 | 1.05513 | -0.57 | 0.35 | 0.04 | 1.29% | 0.15% | 1.82% | 2.79% |
| 2024-08-20 | 1.05519 | 0.28 | 0.69 | 0.09 | 2.52% | 0.32% | 2.05% | 2.80% |
| 2024-08-19 | 1.05516 | 1.14 | 0.53 | 0.09 | 1.93% | 0.32% | 2.08% | 2.80% |
| 2024-08-16 | 1.05504 | 0.38 | 0.08 | 0.14 | 0.30% | 0.52% | 2.13% | 2.81% |
| 2024-08-15 | 1.0550 | 1.23 | -0.12 | 0.21 | -0.44% | 0.77% | 2.14% | 2.81% |
| 2024-08-14 | 1.05487 | 1.80 | -0.27 | 0.20 | -0.99% | 0.72% | 2.13% | 2.80% |
| 2024-08-13 | 1.05468 | -0.85 | -0.51 | 0.16 | -1.88% | 0.59% | 1.99% | 2.80% |
| 2024-08-12 | 1.05477 | -1.99 | -0.35 | 0.32 | -1.29% | 1.16% | 2.16% | 2.81% |
| 2024-08-09 | 1.05498 | -1.04 | 0.20 | 0.59 | 0.74% | 2.15% | 2.72% | 2.83% |
| 2024-08-08 | 1.05509 | 0.19 | 0.54 | 0.76 | 1.98% | 2.77% | 2.95% | 2.84% |
| 2024-08-07 | 1.05507 | 0.09 | 0.66 | 0.83 | 2.42% | 3.02% | 3.03% | 2.84% |
| 2024-08-06 | 1.05506 | 0.28 | 0.84 | 0.90 | 3.07% | 3.29% | 2.84% | 2.85% |
| 2024-08-05 | 1.05503 | 1.90 | 0.99 | 1.00 | 3.61% | 3.66% | 2.90% | 2.85% |
| 2024-08-02 | 1.05483 | 1.33 | 0.98 | 1.04 | 3.56% | 3.79% | 2.91% | 2.85% |
| 2024-08-01 | 1.05469 | 1.04 | 0.98 | 0.98 | 3.56% | 3.59% | 2.91% | 2.85% |
| 2024-07-31 | 1.05458 | 1.33 | 0.99 | 0.94 | 3.61% | 3.42% | 2.82% | 2.85% |
| 2024-07-30 | 1.05444 | 1.33 | 0.96 | 0.87 | 3.51% | 3.19% | 2.61% | 2.84% |
| 2024-07-29 | 1.0543 | 1.80 | 1.02 | 0.86 | 3.71% | 3.14% | 2.55% | 2.84% |
| 2024-07-26 | 1.05411 | 1.33 | 1.10 | 0.86 | 4.01% | 3.14% | 2.73% | 2.84% |
| 2024-07-25 | 1.05397 | 1.14 | 0.99 | 0.85 | 3.61% | 3.10% | 2.67% | 2.84% |
| 2024-07-24 | 1.05385 | 1.14 | 0.88 | 0.83 | 3.22% | 3.02% | 2.70% | 2.84% |
| 2024-07-23 | 1.05373 | 1.71 | 0.79 | 0.81 | 2.87% | 2.95% | 2.50% | 2.83% |
| 2024-07-22 | 1.05355 | 2.37 | 0.71 | 0.75 | 2.57% | 2.72% | 2.37% | 2.83% |
| 2024-07-19 | 1.0533 | 0.57 | 0.62 | 0.58 | 2.28% | 2.13% | 2.30% | 2.83% |
| 2024-07-18 | 1.05324 | 0.38 | 0.71 | 0.56 | 2.58% | 2.06% | 2.34% | 2.83% |
| 2024-07-17 | 1.0532 | 0.47 | 0.77 | 0.60 | 2.82% | 2.21% | 2.40% | 2.83% |
| 2024-07-16 | 1.05315 | 1.14 | 0.83 | 0.67 | 3.02% | 2.43% | 2.34% | 2.83% |
| 2024-07-15 | 1.05303 | 1.80 | 0.79 | 0.60 | 2.87% | 2.21% | 2.29% | 2.83% |
| 2024-07-12 | 1.05284 | 1.14 | 0.54 | 0.56 | 1.98% | 2.03% | 2.35% | 2.83% |
| 2024-07-11 | 1.05272 | 0.86 | 0.42 | 0.58 | 1.54% | 2.11% | 2.33% | 2.83% |
| 2024-07-10 | 1.05263 | 0.86 | 0.43 | 0.60 | 1.59% | 2.18% | 2.23% | 2.83% |
| 2024-07-09 | 1.05254 | 0.86 | 0.50 | 0.60 | 1.83% | 2.18% | 2.20% | 2.83% |
| 2024-07-08 | 1.05245 | 0.10 | 0.42 | 0.63 | 1.54% | 2.31% | 2.17% | 2.83% |
| 2024-07-05 | 1.05244 | 0.29 | 0.57 | 0.69 | 2.08% | 2.50% | 2.53% | 2.84% |
| 2024-07-04 | 1.05241 | 0.95 | 0.73 | 0.69 | 2.68% | 2.50% | 2.63% | 2.84% |
| 2024-07-03 | 1.05231 | 1.33 | 0.76 | 0.68 | 2.78% | 2.48% | 2.64% | 2.84% |
| 2024-07-02 | 1.05217 | 0.29 | 0.69 | 0.65 | 2.53% | 2.36% | 2.50% | 2.84% |
| 2024-07-01 | 1.05214 | -0.38 | 0.84 | 0.69 | 3.07% | 2.51% | 2.55% | 2.84% |
| 2024-06-30 | 1.05218 | 1.52 | 1.02 | 0.81 | 2.89% | 2.58% | 2.68% | 2.85% |
| 2024-06-28 | 1.05202 | 1.43 | 0.80 | 0.70 | 2.93% | 2.56% | 2.68% | 2.85% |
| 2024-06-27 | 1.05187 | 1.14 | 0.64 | 0.67 | 2.33% | 2.43% | 2.65% | 2.84% |
| 2024-06-26 | 1.05175 | 0.86 | 0.60 | 0.64 | 2.18% | 2.33% | 2.60% | 2.84% |
| 2024-06-25 | 1.05166 | 1.33 | 0.60 | 0.65 | 2.18% | 2.36% | 2.48% | 2.84% |
| 2024-06-24 | 1.05152 | 0.86 | 0.53 | 0.69 | 1.93% | 2.06% | 2.40% | 2.84% |
| 2024-06-21 | 1.05143 | 0.29 | 0.60 | 0.63 | 2.18% | 2.28% | 2.66% | 2.84% |
| 2024-06-20 | 1.0514 | 0.86 | 0.69 | 0.69 | 2.53% | 2.53% | 2.69% | 2.85% |
| 2024-06-19 | 1.05131 | 0.86 | 0.68 | 0.71 | 2.48% | 2.61% | 2.66% | 2.85% |
| 2024-06-18 | 1.05122 | 0.86 | 0.69 | 0.73 | 2.53% | 2.68% | 2.59% | 2.85% |
| 2024-06-17 | 1.05113 | 1.33 | 0.84 | 0.75 | 2.15% | 2.73% | 2.57% | 2.84% |
| 2024-06-14 | 1.05099 | 0.95 | 0.65 | 0.76 | 2.38% | 2.78% | 2.55% | 2.85% |
| 2024-06-13 | 1.05089 | 0.76 | 0.69 | 0.73 | 2.53% | 2.66% | 2.61% | 2.85% |
| 2024-06-12 | 1.05081 | 0.95 | 0.75 | 0.75 | 2.73% | 2.73% | 2.77% | 2.85% |
| 2024-06-11 | 1.05071 | 1.90 | 0.78 | 0.77 | 2.83% | 2.81% | 2.75% | 2.85% |
| 2024-06-07 | 1.05051 | 1.24 | 0.87 | 0.77 | 3.18% | 2.81% | 2.75% | 2.85% |
| 2024-06-06 | 1.05038 | 1.14 | 0.76 | 0.76 | 2.78% | 2.78% | 2.84% | 2.85% |
| 2024-06-05 | 1.05026 | 1.14 | 0.75 | 0.76 | 2.73% | 2.78% | 3.12% | 2.85% |
| 2024-06-04 | 1.05014 | 1.05 | 0.76 | 0.72 | 2.78% | 2.63% | 2.96% | 2.85% |
| 2024-06-03 | 1.05003 | 1.52 | 0.71 | 0.69 | 2.58% | 2.51% | 2.93% | 2.84% |
| 2024-05-31 | 1.04987 | 0.48 | 0.67 | 0.70 | 2.43% | 2.56% | 3.04% | 2.85% |
| 2024-05-30 | 1.04982 | 1.05 | 0.76 | 0.65 | 2.78% | 2.39% | 3.08% | 2.85% |
| 2024-05-29 | 1.04971 | 1.24 | 0.78 | 0.63 | 2.83% | 2.29% | 2.97% | 2.85% |
| 2024-05-28 | 1.04958 | 0.67 | 0.68 | 0.64 | 2.49% | 2.34% | 2.54% | 2.85% |
| 2024-05-27 | 1.04951 | 1.24 | 0.67 | 0.74 | 2.44% | 2.71% | 2.28% | 2.85% |
| 2024-05-24 | 1.04938 | 1.14 | 0.74 | 0.79 | 2.68% | 2.89% | 1.93% | 2.85% |
| 2024-05-23 | 1.04926 | 1.14 | 0.54 | 0.73 | 1.99% | 2.66% | 1.73% | 2.85% |
| 2024-05-22 | 1.04914 | 0.57 | 0.48 | 0.68 | 1.74% | 2.49% | 1.88% | 2.85% |
| 2024-05-21 | 1.04908 | 0.57 | 0.60 | 0.78 | 2.19% | 2.86% | 1.97% | 2.85% |
| 2024-05-20 | 1.04902 | 1.72 | 0.82 | 0.99 | 2.98% | 3.61% | 1.97% | 2.85% |
| 2024-05-17 | 1.04884 | -0.19 | 0.84 | 1.14 | 3.08% | 3.42% | 2.32% | 2.85% |
| 2024-05-16 | 1.04886 | 0.67 | 0.91 | 1.15 | 3.33% | 3.68% | 2.50% | 2.86% |
| 2024-05-15 | 1.04879 | 1.43 | 0.89 | 1.10 | 3.23% | 3.76% | 2.57% | 2.86% |
| 2024-05-14 | 1.04864 | 2.10 | 0.97 | 1.00 | 3.53% | 3.66% | 2.57% | 2.85% |
| 2024-05-13 | 1.04842 | 1.53 | 1.16 | 0.87 | 4.23% | 3.16% | 2.41% | 2.85% |
| 2024-05-11 | 1.04826 | 0.38 | 1.49 | 0.53 | 3.45% | 1.81% | 2.64% | 2.85% |
| 2024-05-10 | 1.04822 | 0.29 | 1.43 | 0.50 | 3.66% | 1.84% | 2.82% | 2.85% |
| 2024-05-09 | 1.04819 | 0.48 | 1.39 | 0.36 | 3.95% | 1.32% | 2.96% | 2.85% |
| 2024-05-08 | 1.04814 | 2.00 | 1.32 | 0.29 | 4.23% | 1.05% | 3.18% | 2.85% |
| 2024-05-07 | 1.04793 | 3.44 | 1.04 | 0.11 | 3.78% | 0.40% | 3.17% | 2.84% |
| 2024-05-06 | 1.04757 | 3.82 | 0.57 | 0.03 | 2.09% | 0.12% | 2.70% | 2.83% |
| 2024-04-30 | 1.04717 | 0.19 | -0.82 | 0.31 | -2.99% | 1.15% | 3.01% | 2.83% |
| 2024-04-29 | 1.04715 | -2.29 | -0.50 | 0.39 | -1.84% | 1.42% | 3.00% | 2.84% |
| 2024-04-28 | 1.04739 | -0.86 | 0.16 | 0.76 | 0.46% | 2.42% | 3.38% | 2.85% |
| 2024-04-26 | 1.04748 | -1.72 | 0.29 | 0.82 | 1.05% | 2.99% | 3.82% | 2.87% |
| 2024-04-25 | 1.04766 | -0.57 | 0.82 | 1.14 | 2.99% | 4.16% | 4.17% | 2.88% |
| 2024-04-24 | 1.04772 | -0.48 | 1.20 | 1.31 | 4.38% | 4.79% | 4.29% | 2.89% |
| 2024-04-23 | 1.04777 | 2.39 | 1.45 | 1.45 | 5.28% | 5.29% | 4.16% | 2.90% |
| 2024-04-22 | 1.04752 | 2.39 | 1.28 | 1.44 | 4.68% | 5.26% | 4.02% | 2.89% |
| 2024-04-19 | 1.04727 | 2.01 | 1.35 | 1.54 | 4.93% | 4.91% | 4.00% | 2.89% |
| 2024-04-18 | 1.04706 | 2.10 | 1.46 | 1.39 | 5.33% | 4.75% | 3.80% | 2.88% |
| 2024-04-17 | 1.04684 | 1.24 | 1.42 | 1.24 | 5.19% | 4.54% | 3.72% | 2.87% |
| 2024-04-16 | 1.04671 | 1.24 | 1.45 | 1.31 | 5.29% | 4.79% | 3.63% | 2.87% |
| 2024-04-15 | 1.04658 | 2.87 | 1.60 | 1.37 | 5.84% | 4.99% | 3.60% | 2.87% |
| 2024-04-12 | 1.04628 | 2.77 | 1.72 | 1.22 | 4.89% | 4.47% | 3.45% | 2.86% |
| 2024-04-11 | 1.04599 | 1.82 | 1.33 | 1.16 | 4.23% | 4.24% | 3.03% | 2.85% |
| 2024-04-10 | 1.0458 | 1.43 | 1.07 | 1.09 | 3.89% | 3.99% | 2.67% | 2.84% |
| 2024-04-09 | 1.04565 | 2.30 | 1.18 | 1.07 | 4.29% | 3.92% | 2.46% | 2.84% |
| 2024-04-08 | 1.04541 | 1.91 | 1.13 | 0.94 | 4.14% | 3.42% | 2.27% | 2.83% |
| 2024-04-07 | 1.04521 | 1.82 | 0.85 | 0.85 | 3.09% | 2.73% | 2.11% | 2.82% |
| 2024-04-03 | 1.04502 | 2.20 | 1.12 | 0.81 | 4.09% | 2.95% | 2.24% | 2.83% |
| 2024-04-02 | 1.04479 | 2.01 | 0.97 | 0.68 | 3.55% | 2.47% | 2.05% | 2.82% |
| 2024-04-01 | 1.04458 | -0.10 | 0.74 | 0.64 | 2.70% | 2.32% | 1.87% | 2.81% |
| 2024-03-31 | 1.04459 | 0.96 | 0.86 | 0.82 | 2.45% | 2.62% | 1.95% | 2.82% |
| 2024-03-29 | 1.04449 | 1.92 | 0.73 | 0.75 | 2.65% | 2.75% | 1.94% | 2.82% |
| 2024-03-28 | 1.04429 | 0.86 | 0.51 | 0.70 | 1.85% | 2.55% | 1.82% | 2.81% |
| 2024-03-27 | 1.0442 | 1.15 | 0.49 | 0.60 | 1.80% | 2.20% | 1.83% | 2.81% |
| 2024-03-26 | 1.04408 | 0.38 | 0.38 | 0.47 | 1.40% | 1.72% | 1.85% | 2.81% |
| 2024-03-25 | 1.04404 | 0.77 | 0.53 | 0.36 | 1.95% | 1.32% | 1.86% | 2.81% |
| 2024-03-22 | 1.04396 | 0.38 | 0.78 | 0.38 | 2.85% | 1.40% | 2.22% | 2.82% |
| 2024-03-21 | 1.04392 | 0.77 | 0.89 | 0.37 | 3.25% | 1.35% | 2.32% | 2.82% |
| 2024-03-20 | 1.04384 | 0.38 | 0.71 | 0.39 | 2.60% | 1.42% | 2.41% | 2.82% |
| 2024-03-19 | 1.0438 | 1.44 | 0.56 | 0.45 | 2.05% | 1.65% | 2.39% | 2.82% |
| 2024-03-18 | 1.04365 | 2.49 | 0.19 | 0.38 | 0.70% | 1.37% | 2.26% | 2.82% |
| 2024-03-15 | 1.04339 | 1.15 | -0.01 | 0.32 | -0.05% | 1.17% | 2.19% | 2.82% |
| 2024-03-14 | 1.04327 | -0.48 | -0.15 | 0.18 | -0.55% | 0.65% | 2.13% | 2.82% |
| 2024-03-13 | 1.04332 | -0.67 | 0.07 | 0.34 | 0.25% | 1.23% | 2.25% | 2.82% |
| 2024-03-12 | 1.04339 | -1.15 | 0.34 | 0.45 | 1.25% | 1.65% | 2.40% | 2.83% |
| 2024-03-11 | 1.04351 | 1.05 | 0.56 | 0.60 | 2.05% | 2.20% | 2.61% | 2.85% |
| 2024-03-08 | 1.0434 | 0.19 | 0.66 | 0.69 | 2.40% | 2.53% | 2.78% | 2.85% |
| 2024-03-07 | 1.04338 | 1.05 | 0.51 | 0.79 | 1.85% | 2.90% | 2.89% | 2.86% |
| 2024-03-06 | 1.04327 | 1.25 | 0.60 | 0.83 | 2.20% | 3.03% | 2.69% | 2.86% |
| 2024-03-05 | 1.04314 | 0.38 | 0.56 | 0.83 | 2.05% | 3.03% | 2.70% | 2.85% |
| 2024-03-04 | 1.0431 | 1.73 | 0.64 | 0.90 | 2.35% | 3.30% | 2.82% | 2.86% |
| 2024-03-01 | 1.04292 | -0.86 | 0.73 | 1.18 | 2.65% | 2.87% | 2.89% | 2.86% |
| 2024-02-29 | 1.04301 | 1.73 | 1.08 | 1.24 | 3.95% | 3.17% | 3.27% | 2.87% |
| 2024-02-28 | 1.04283 | 0.96 | 1.06 | 1.12 | 3.85% | 3.01% | 3.40% | 2.86% |
| 2024-02-27 | 1.04273 | 0.96 | 1.10 | 1.05 | 4.00% | 2.98% | 3.30% | 2.86% |
| 2024-02-26 | 1.04263 | 2.30 | 1.17 | 0.98 | 4.25% | 2.95% | 3.30% | 2.86% |
| 2024-02-23 | 1.04239 | 1.63 | 1.63 | 0.82 | 2.98% | 2.98% | 3.38% | 2.86% |
| 2024-02-22 | 1.04222 | 1.54 | 1.40 | 0.75 | 2.75% | 2.73% | 3.29% | 2.85% |
| 2024-02-21 | 1.04206 | 1.25 | 1.18 | 0.71 | 2.51% | 2.60% | 3.13% | 2.85% |
| 2024-02-20 | 1.04193 | 1.44 | 1.00 | 0.70 | 2.33% | 2.55% | 3.11% | 2.84% |
| 2024-02-19 | 1.04178 | 0.29 | 0.80 | 0.56 | 2.03% | 2.03% | 3.04% | 2.84% |
| 2024-02-18 | 1.04175 | 5.28 | 0.75 | 0.63 | 2.14% | 2.30% | 3.10% | 2.84% |
| 2024-02-09 | 1.0412 | 0.67 | 0.81 | 1.02 | 2.96% | 3.71% | 3.33% | 2.85% |
| 2024-02-08 | 1.04113 | 1.06 | 0.81 | 1.02 | 2.96% | 3.74% | 3.32% | 2.85% |
| 2024-02-07 | 1.04102 | 1.06 | 0.78 | 1.04 | 2.86% | 3.81% | 3.45% | 2.85% |
| 2024-02-06 | 1.04091 | -0.58 | 0.96 | 1.03 | 3.51% | 3.76% | 3.40% | 2.85% |
| 2024-02-05 | 1.04097 | 1.35 | 1.44 | 1.09 | 5.26% | 3.96% | 3.57% | 2.86% |
| 2024-02-04 | 1.04083 | 2.11 | 1.52 | 1.19 | 4.33% | 3.80% | 3.53% | 2.85% |
| 2024-02-02 | 1.04061 | 0.67 | 1.22 | 1.04 | 4.46% | 3.79% | 3.68% | 2.85% |
| 2024-02-01 | 1.04054 | 0.87 | 1.24 | 1.13 | 4.51% | 4.14% | 3.53% | 2.85% |
| 2024-01-31 | 1.04045 | 2.31 | 1.31 | 1.19 | 4.77% | 4.34% | 3.29% | 2.85% |
| 2024-01-30 | 1.04021 | 2.79 | 1.10 | 1.09 | 4.01% | 3.97% | 3.12% | 2.84% |
| 2024-01-29 | 1.03992 | 1.92 | 0.73 | 0.93 | 2.66% | 3.39% | 2.84% | 2.82% |
| 2024-01-26 | 1.03972 | 0.77 | 0.85 | 0.93 | 3.11% | 3.39% | 3.47% | 2.83% |
| 2024-01-25 | 1.03964 | 1.35 | 1.03 | 0.87 | 3.76% | 3.16% | 3.79% | 2.83% |
| 2024-01-24 | 1.0395 | 0.87 | 1.07 | 0.78 | 3.92% | 2.86% | 3.97% | 2.82% |
| 2024-01-23 | 1.03941 | 0.19 | 1.07 | 0.76 | 3.92% | 2.79% | 3.94% | 2.82% |
| 2024-01-22 | 1.03939 | 2.79 | 1.13 | 0.90 | 4.12% | 3.29% | 4.05% | 2.82% |
| 2024-01-19 | 1.0391 | 2.02 | 1.00 | 0.88 | 3.67% | 3.22% | 4.27% | 2.82% |
| 2024-01-18 | 1.03889 | 1.64 | 0.70 | 0.89 | 2.56% | 3.24% | 4.02% | 2.81% |
| 2024-01-17 | 1.03872 | 0.87 | 0.50 | 0.86 | 1.81% | 3.14% | 3.95% | 2.80% |
| 2024-01-16 | 1.03863 | 0.58 | 0.45 | 0.76 | 1.66% | 2.76% | 3.97% | 2.80% |
| 2024-01-15 | 1.03857 | 1.93 | 0.67 | 0.70 | 2.46% | 2.39% | 4.03% | 2.80% |
| 2024-01-12 | 1.03837 | -0.10 | 0.76 | 0.65 | 2.76% | 2.39% | 4.45% | 2.81% |
| 2024-01-11 | 1.03838 | 0.19 | 1.07 | 0.87 | 3.92% | 3.19% | 4.81% | 2.81% |
| 2024-01-10 | 1.03836 | 0.58 | 1.23 | 1.10 | 4.47% | 4.02% | 4.83% | 2.82% |
| 2024-01-09 | 1.0383 | 2.12 | 1.06 | 1.30 | 3.87% | 4.75% | 4.79% | 2.82% |
| 2024-01-08 | 1.03808 | 2.51 | 0.73 | 1.35 | 2.33% | 4.93% | 4.69% | 2.81% |
| 2024-01-05 | 1.03782 | 2.12 | 0.55 | 1.37 | 2.01% | 5.01% | 4.65% | 2.81% |
| 2024-01-04 | 1.0376 | 1.25 | 0.67 | 1.39 | 2.46% | 5.09% | 4.39% | 2.80% |
| 2024-01-03 | 1.03747 | -0.58 | 0.98 | 1.38 | 3.57% | 5.04% | 4.24% | 2.79% |
| 2024-01-02 | 1.03753 | -0.19 | 1.54 | 1.42 | 5.63% | 5.19% | 4.13% | 2.80% |
| 2023-12-31 | 1.03755 | 1.25 | 2.37 | 1.74 | 6.73% | 5.55% | 4.43% | 2.81% |
| 2023-12-29 | 1.03742 | 2.99 | 2.19 | 1.65 | 8.00% | 6.02% | 4.58% | 2.82% |
| 2023-12-28 | 1.03711 | 3.38 | 2.11 | 1.61 | 7.70% | 5.87% | 4.24% | 2.80% |
| 2023-12-27 | 1.03676 | 3.38 | 1.78 | 1.50 | 6.50% | 5.47% | 3.87% | 2.78% |
| 2023-12-26 | 1.03641 | 2.80 | 1.30 | 1.46 | 4.73% | 5.34% | 3.27% | 2.76% |
| 2023-12-25 | 1.03612 | 2.80 | 1.05 | 1.29 | 3.83% | 4.71% | 3.04% | 2.74% |
| 2023-12-22 | 1.03583 | 2.41 | 1.10 | 1.29 | 4.03% | 4.72% | 2.64% | 2.74% |
| 2023-12-21 | 1.03558 | 1.06 | 1.10 | 1.15 | 4.03% | 4.21% | 2.26% | 2.72% |
| 2023-12-20 | 1.03547 | 0.00 | 1.21 | 1.10 | 4.44% | 4.03% | 2.21% | 2.72% |
| 2023-12-19 | 1.03547 | 1.06 | 1.63 | 1.10 | 5.95% | 4.03% | 2.31% | 2.73% |
| 2023-12-18 | 1.03536 | 3.19 | 1.53 | 1.03 | 5.60% | 3.76% | 2.26% | 2.72% |
| 2023-12-15 | 1.03503 | 2.42 | 1.48 | 0.86 | 5.40% | 3.13% | 2.33% | 2.71% |
| 2023-12-14 | 1.03478 | 1.84 | 1.20 | 0.71 | 4.39% | 2.60% | 2.19% | 2.70% |
| 2023-12-13 | 1.03459 | 2.90 | 0.99 | 0.73 | 3.63% | 2.67% | 2.05% | 2.69% |
| 2023-12-12 | 1.03429 | 0.39 | 0.58 | 0.54 | 2.12% | 1.97% | 1.99% | 2.67% |
| 2023-12-11 | 1.03425 | 2.80 | 0.53 | 0.54 | 1.92% | 1.97% | 2.01% | 2.68% |
| 2023-12-08 | 1.03396 | 0.48 | 0.23 | 0.35 | 0.86% | 1.29% | 2.04% | 2.67% |
| 2023-12-07 | 1.03391 | 0.39 | 0.22 | 0.35 | 0.81% | 1.26% | 2.06% | 2.67% |
| 2023-12-06 | 1.03387 | 0.00 | 0.47 | 0.19 | 1.72% | 0.71% | 2.11% | 2.68% |
| 2023-12-05 | 1.03387 | 0.00 | 0.50 | 0.15 | 1.82% | 0.53% | 2.23% | 2.68% |
| 2023-12-04 | 1.03387 | 0.77 | 0.55 | 0.19 | 2.02% | 0.71% | 2.30% | 2.69% |
| 2023-12-01 | 1.03379 | 0.39 | 0.47 | 0.28 | 1.72% | 1.03% | 2.81% | 2.70% |
| 2023-11-30 | 1.03375 | 2.13 | 0.47 | 0.33 | 1.72% | 1.21% | 2.88% | 2.70% |
| 2023-11-29 | 1.03353 | 0.19 | -0.08 | 0.33 | -0.30% | 1.21% | 2.83% | 2.69% |
| 2023-11-28 | 1.03351 | 0.39 | -0.21 | 0.41 | -0.76% | 1.49% | 2.94% | 2.69% |
| 2023-11-27 | 1.03347 | 0.19 | -0.17 | 0.43 | -0.61% | 1.57% | 2.99% | 2.70% |
| 2023-11-24 | 1.03345 | 0.39 | 0.10 | 0.66 | 0.35% | 2.42% | 3.27% | 2.71% |
| 2023-11-23 | 1.03341 | -1.74 | 0.19 | 0.71 | 0.71% | 2.58% | 3.42% | 2.72% |
| 2023-11-22 | 1.03359 | -0.68 | 0.75 | 0.94 | 2.73% | 3.44% | 3.44% | 2.74% |
| 2023-11-21 | 1.03366 | 0.68 | 1.02 | 1.04 | 3.74% | 3.79% | 3.59% | 2.75% |
| 2023-11-20 | 1.03359 | 2.03 | 1.02 | 1.04 | 3.74% | 3.81% | 3.62% | 2.75% |
| 2023-11-17 | 1.03338 | 1.06 | 1.23 | 1.06 | 4.49% | 3.87% | 3.20% | 2.75% |
| 2023-11-16 | 1.03327 | 2.13 | 1.22 | 1.06 | 4.44% | 3.87% | 3.06% | 2.75% |
| 2023-11-15 | 1.03305 | 1.26 | 1.13 | 1.13 | 4.14% | 4.15% | 2.75% | 2.74% |
| 2023-11-14 | 1.03292 | 0.68 | 1.05 | 1.11 | 3.84% | 4.07% | 2.60% | 2.73% |
| 2023-11-13 | 1.03285 | 3.49 | 1.07 | 1.19 | 3.89% | 4.35% | 2.60% | 2.73% |
| 2023-11-10 | 1.03249 | 0.97 | 0.89 | 1.14 | 3.23% | 4.15% | 2.44% | 2.72% |
| 2023-11-09 | 1.03239 | 1.55 | 0.90 | 1.11 | 3.29% | 4.07% | 2.24% | 2.72% |
| 2023-11-08 | 1.03223 | 0.68 | 1.14 | 1.07 | 4.15% | 3.92% | 2.02% | 2.71% |
| 2023-11-07 | 1.03216 | 0.78 | 1.18 | 1.14 | 4.30% | 4.17% | 2.08% | 2.71% |
| 2023-11-06 | 1.03208 | 2.23 | 1.32 | 0.97 | 4.80% | 3.54% | 2.04% | 2.71% |
| 2023-11-03 | 1.03185 | 1.07 | 1.39 | 0.99 | 5.06% | 3.62% | 2.07% | 2.71% |
| 2023-11-02 | 1.03174 | 3.20 | 1.33 | 0.91 | 4.86% | 3.31% | 2.02% | 2.71% |
| 2023-11-01 | 1.03141 | 0.97 | 1.01 | 0.51 | 3.69% | 1.87% | 1.72% | 2.68% |
| 2023-10-31 | 1.03131 | 1.75 | 1.11 | 0.44 | 4.05% | 1.59% | 1.66% | 2.68% |
| 2023-10-30 | 1.03113 | 2.72 | 0.62 | 0.28 | 2.28% | 1.04% | 1.50% | 2.67% |
| 2023-10-27 | 1.03085 | 0.68 | 0.60 | 0.19 | 2.18% | 0.71% | 1.70% | 2.67% |
| 2023-10-26 | 1.03078 | 0.97 | 0.49 | 0.24 | 1.77% | 0.86% | 1.67% | 2.67% |
| 2023-10-25 | 1.03068 | 1.65 | 0.01 | 0.18 | 0.05% | 0.66% | 1.41% | 2.67% |
| 2023-10-24 | 1.03051 | -1.65 | -0.24 | 0.01 | -0.86% | 0.05% | 1.25% | 2.66% |
| 2023-10-23 | 1.03068 | 2.52 | -0.06 | 0.11 | -0.20% | 0.40% | 1.49% | 2.68% |
| 2023-10-20 | 1.03042 | -0.10 | -0.21 | 0.39 | -0.76% | 0.99% | 1.51% | 2.68% |
| 2023-10-19 | 1.03043 | -2.33 | -0.01 | 0.40 | -0.05% | 1.06% | 1.61% | 2.68% |
| 2023-10-18 | 1.03067 | -0.10 | 0.35 | 0.56 | 1.27% | 1.59% | 1.96% | 2.71% |
| 2023-10-17 | 1.03068 | -0.39 | 0.26 | 0.57 | 0.96% | 1.71% | 1.87% | 2.72% |
| 2023-10-16 | 1.03072 | 1.46 | 0.28 | 0.60 | 1.01% | 1.90% | 1.98% | 2.73% |
| 2023-10-13 | 1.03057 | 1.26 | 0.98 | 0.56 | 1.94% | 1.91% | 2.27% | 2.73% |
| 2023-10-12 | 1.03044 | 0.19 | 0.80 | 0.47 | 1.71% | 1.72% | 2.40% | 2.73% |
| 2023-10-11 | 1.03042 | -0.68 | 0.78 | 0.70 | 1.80% | 2.56% | 2.52% | 2.73% |
| 2023-10-10 | 1.03049 | -0.29 | 0.87 | 0.78 | 2.23% | 2.84% | 2.30% | 2.75% |
| 2023-10-09 | 1.03052 | 1.16 | 0.92 | 0.71 | 2.60% | 2.61% | 2.40% | 2.76% |
| 2023-10-08 | 1.0304 | 0.49 | 0.75 | 0.71 | 2.39% | 2.26% | 2.34% | 2.75% |
| 2023-10-07 | 1.03035 | 4.76 | 0.68 | 0.67 | 2.48% | 2.29% | 1.94% | 2.76% |
| 2023-09-30 | 1.02986 | 0.97 | 0.67 | 0.60 | 2.13% | 2.06% | 0.43% | 2.76% |
| 2023-09-28 | 1.02976 | 3.40 | 0.60 | 0.61 | 2.18% | 2.23% | 0.56% | 2.76% |
| 2023-09-27 | 1.02941 | 0.39 | 0.37 | 0.53 | 1.37% | 1.93% | 0.02% | 2.74% |
| 2023-09-26 | 1.02937 | -1.17 | 0.42 | 0.67 | 1.52% | 2.43% | -0.02% | 2.74% |
| 2023-09-25 | 1.02949 | 1.07 | 0.67 | 0.83 | 2.43% | 3.04% | 0.11% | 2.76% |
| 2023-09-22 | 1.02938 | 0.49 | 0.54 | 0.67 | 1.98% | 2.43% | 0.02% | 2.77% |
| 2023-09-21 | 1.02933 | 1.85 | 0.62 | 0.43 | 2.28% | 1.57% | 0.02% | 2.77% |
| 2023-09-20 | 1.02914 | 0.68 | 0.68 | 0.06 | 2.48% | 0.20% | -0.11% | 2.76% |
| 2023-09-19 | 1.02907 | 0.58 | 0.92 | -0.13 | 3.35% | -0.48% | 0.14% | 2.76% |
| 2023-09-18 | 1.02901 | 0.19 | 1.00 | -0.15 | 3.65% | -0.56% | 0.08% | 2.76% |
| 2023-09-15 | 1.02899 | 1.07 | 0.79 | -0.29 | 2.89% | -1.06% | 0.25% | 2.78% |
| 2023-09-14 | 1.02888 | 2.24 | 0.24 | -0.43 | 0.86% | -1.57% | 0.31% | 2.78% |
| 2023-09-13 | 1.02865 | 2.33 | -0.57 | -0.49 | -2.08% | -1.80% | 0.39% | 2.77% |
| 2023-09-12 | 1.02841 | 1.17 | -1.18 | -0.61 | -4.31% | -2.23% | 0.50% | 2.75% |
| 2023-09-11 | 1.02829 | -1.26 | -1.31 | -0.76 | -4.76% | -2.79% | 0.38% | 2.75% |
| 2023-09-08 | 1.02842 | -2.82 | -1.37 | -0.67 | -5.01% | -2.46% | 0.85% | 2.78% |
| 2023-09-07 | 1.02871 | -3.40 | -1.10 | -0.49 | -4.00% | -1.77% | 1.35% | 2.82% |
| 2023-09-06 | 1.02906 | -1.94 | -0.42 | -0.21 | -1.52% | -0.76% | 1.92% | 2.86% |
| 2023-09-05 | 1.02926 | 0.29 | -0.04 | -0.03 | -0.15% | -0.13% | 2.30% | 2.89% |
| 2023-09-04 | 1.02923 | -1.75 | -0.22 | 0.00 | -0.81% | 0.00% | 2.34% | 2.89% |
| 2023-09-01 | 1.02941 | -0.87 | 0.03 | 0.33 | 0.10% | 1.19% | 2.99% | 2.93% |
| 2023-08-31 | 1.0295 | 1.36 | 0.12 | 0.45 | 0.46% | 1.65% | 3.26% | 2.95% |
| 2023-08-30 | 1.02936 | 0.68 | 0.00 | 0.40 | 0.00% | 1.47% | 3.24% | 2.94% |
| 2023-08-29 | 1.02929 | -0.97 | -0.03 | 0.47 | -0.10% | 1.70% | 2.98% | 2.95% |
| 2023-08-28 | 1.02939 | 0.00 | 0.22 | 0.74 | 0.81% | 2.71% | 3.19% | 2.96% |
| 2023-08-25 | 1.02939 | -0.19 | 0.62 | 0.99 | 2.28% | 3.63% | 3.53% | 2.99% |
| 2023-08-24 | 1.02941 | 0.49 | 0.78 | 1.10 | 2.84% | 4.03% | 3.58% | 3.00% |
| 2023-08-23 | 1.02936 | 0.49 | 0.81 | 1.15 | 2.94% | 4.21% | 3.15% | 3.00% |
| 2023-08-22 | 1.02931 | 0.78 | 0.96 | 1.21 | 3.50% | 4.41% | 3.16% | 3.01% |
| 2023-08-21 | 1.02923 | 2.82 | 1.26 | 1.24 | 4.61% | 4.54% | 3.17% | 3.01% |
| 2023-08-18 | 1.02894 | 0.87 | 1.36 | 1.22 | 4.97% | 4.44% | 3.21% | 3.00% |
| 2023-08-17 | 1.02885 | 0.68 | 1.43 | 1.24 | 5.23% | 4.52% | 3.26% | 3.00% |
| 2023-08-16 | 1.02878 | 1.56 | 1.50 | 1.31 | 5.48% | 4.80% | 3.39% | 3.00% |
| 2023-08-15 | 1.02862 | 2.92 | 1.46 | 1.30 | 5.33% | 4.75% | 3.34% | 2.99% |
| 2023-08-14 | 1.02832 | 3.50 | 1.22 | 1.17 | 4.47% | 4.29% | 3.10% | 2.97% |
| 2023-08-11 | 1.02796 | 1.36 | 1.07 | 0.94 | 3.91% | 3.43% | 2.89% | 2.96% |
| 2023-08-10 | 1.02782 | 1.17 | 1.04 | 0.85 | 3.81% | 3.10% | 2.76% | 2.95% |
| 2023-08-09 | 1.0277 | 1.27 | 1.13 | 0.90 | 4.11% | 3.28% | 2.82% | 2.95% |
| 2023-08-08 | 1.02757 | 1.27 | 1.14 | 0.82 | 4.16% | 3.00% | 2.74% | 2.94% |
| 2023-08-07 | 1.02744 | 2.43 | 1.13 | 0.51 | 4.11% | 1.88% | 2.68% | 2.94% |
| 2023-08-04 | 1.02719 | 1.17 | 0.81 | 0.50 | 2.95% | 1.83% | 2.98% | 2.94% |
| 2023-08-03 | 1.02707 | 1.75 | 0.65 | 0.54 | 2.39% | 1.96% | 3.08% | 2.93% |
| 2023-08-02 | 1.02689 | 1.36 | 0.67 | 0.46 | 2.44% | 1.68% | 3.05% | 2.92% |
| 2023-08-01 | 1.02675 | 1.17 | 0.50 | 0.45 | 1.83% | 1.65% | 2.94% | 2.91% |
| 2023-07-31 | 1.02663 | 0.19 | -0.10 | 0.49 | -0.36% | 1.80% | 2.90% | 2.91% |
| 2023-07-28 | 1.02661 | 0.10 | 0.19 | 0.69 | 0.71% | 2.52% | 3.74% | 2.93% |
| 2023-07-27 | 1.0266 | 1.85 | 0.42 | 0.72 | 1.52% | 2.62% | 3.85% | 2.94% |
| 2023-07-26 | 1.02641 | 0.19 | 0.25 | 0.62 | 0.91% | 2.26% | 3.55% | 2.93% |
| 2023-07-25 | 1.02639 | -3.02 | 0.40 | 0.63 | 1.47% | 2.29% | 3.55% | 2.94% |
| 2023-07-24 | 1.0267 | 2.24 | 1.09 | 0.96 | 3.96% | 3.51% | 3.84% | 2.98% |
| 2023-07-21 | 1.02647 | 1.66 | 1.18 | 0.95 | 4.32% | 3.46% | 3.95% | 2.98% |
| 2023-07-20 | 1.0263 | 0.68 | 1.02 | 0.95 | 3.71% | 3.48% | 3.92% | 2.97% |
| 2023-07-19 | 1.02623 | 1.27 | 0.99 | 1.08 | 3.61% | 3.94% | 3.89% | 2.97% |
| 2023-07-18 | 1.0261 | 1.75 | 0.85 | 1.13 | 3.10% | 4.12% | 3.29% | 2.97% |
| 2023-07-17 | 1.02592 | 2.93 | 0.84 | 1.11 | 3.05% | 4.07% | 3.19% | 2.96% |
| 2023-07-14 | 1.02562 | 0.49 | 0.71 | 1.05 | 2.59% | 3.84% | 2.53% | 2.95% |
| 2023-07-13 | 1.02557 | 0.49 | 0.89 | 1.39 | 3.26% | 5.09% | 2.63% | 2.95% |
| 2023-07-12 | 1.02552 | 0.29 | 1.17 | 1.44 | 4.27% | 5.25% | 2.91% | 2.96% |
| 2023-07-11 | 1.02549 | 1.66 | 1.41 | 1.49 | 5.14% | 5.43% | 2.92% | 2.96% |
| 2023-07-10 | 1.02532 | 2.05 | 1.39 | 1.33 | 5.09% | 4.84% | 2.82% | 2.95% |
| 2023-07-07 | 1.02511 | 1.76 | 1.39 | 1.37 | 5.09% | 4.37% | 2.93% | 2.96% |
| 2023-07-06 | 1.02493 | 2.44 | 1.90 | 1.24 | 6.93% | 4.23% | 2.94% | 2.94% |
| 2023-07-05 | 1.02468 | 1.95 | 1.70 | 1.07 | 6.22% | 3.90% | 2.82% | 2.92% |
| 2023-07-04 | 1.02448 | 1.56 | 1.56 | 1.03 | 5.71% | 3.77% | 2.63% | 2.91% |
| 2023-07-03 | 1.02432 | 2.05 | 1.26 | 0.95 | 4.59% | 3.47% | 2.53% | 2.90% |
| 2023-06-30 | 1.02411 | 5.28 | 1.34 | 0.67 | 3.81% | 2.45% | 2.56% | 2.90% |
| 2023-06-29 | 1.02357 | 1.07 | 0.59 | 0.13 | 1.87% | 0.48% | 2.04% | 2.85% |
| 2023-06-28 | 1.02346 | 0.98 | 0.43 | -0.02 | 1.58% | -0.08% | 2.05% | 2.84% |
| 2023-06-27 | 1.02336 | -0.59 | 0.50 | 0.00 | 1.83% | 0.00% | 2.00% | 2.84% |
| 2023-06-26 | 1.02342 | 0.20 | 0.64 | 0.24 | 2.34% | 0.89% | 2.13% | 2.86% |
| 2023-06-25 | 1.0234 | 2.44 | 0.35 | 0.37 | 0.99% | 1.18% | 2.18% | 2.87% |
| 2023-06-21 | 1.02315 | 1.47 | -0.47 | 0.35 | -1.73% | 1.27% | 2.17% | 2.87% |
| 2023-06-20 | 1.0230 | 0.39 | -0.50 | 0.38 | -1.83% | 1.38% | 2.21% | 2.87% |
| 2023-06-19 | 1.02296 | -1.86 | -0.15 | 0.45 | -0.56% | 1.66% | 2.24% | 2.87% |
| 2023-06-16 | 1.02315 | -2.25 | 0.39 | 0.72 | 1.43% | 2.63% | 2.72% | 2.92% |
| 2023-06-15 | 1.02338 | -1.07 | 0.98 | 0.89 | 3.57% | 3.26% | 3.09% | 2.96% |
| 2023-06-14 | 1.02349 | 1.27 | 1.17 | 1.07 | 4.28% | 3.90% | 3.21% | 2.99% |
| 2023-06-13 | 1.02336 | 2.83 | 1.26 | 1.05 | 4.59% | 3.83% | 2.99% | 2.98% |
| 2023-06-12 | 1.02307 | 1.96 | 1.06 | 0.93 | 3.88% | 3.39% | 2.76% | 2.95% |
| 2023-06-09 | 1.02287 | 1.86 | 1.05 | 0.91 | 3.83% | 3.32% | 2.95% | 2.96% |
| 2023-06-08 | 1.02268 | 0.29 | 0.81 | 0.81 | 2.96% | 2.96% | 3.02% | 2.95% |
| 2023-06-07 | 1.02265 | 1.86 | 0.96 | 0.77 | 3.52% | 2.81% | 3.26% | 2.95% |
| 2023-06-06 | 1.02246 | 1.47 | 0.84 | 0.64 | 3.06% | 2.35% | 2.87% | 2.94% |
| 2023-06-05 | 1.02231 | 1.86 | 0.80 | 0.69 | 2.91% | 2.50% | 2.79% | 2.93% |
| 2023-06-02 | 1.02212 | 0.20 | 0.77 | 0.77 | 2.81% | 2.81% | 3.63% | 2.94% |
| 2023-06-01 | 1.0221 | 1.37 | 0.81 | 0.88 | 2.96% | 3.22% | 3.72% | 2.94% |
| 2023-05-31 | 1.02196 | 0.98 | 0.57 | 0.76 | 2.09% | 2.78% | 3.68% | 2.94% |
| 2023-05-30 | 1.02186 | 1.17 | 0.45 | 0.75 | 1.63% | 2.73% | 3.68% | 2.93% |
| 2023-05-29 | 1.02174 | 1.66 | 0.57 | 0.66 | 2.09% | 2.40% | 3.61% | 2.93% |
| 2023-05-26 | 1.02157 | 0.49 | 0.77 | 0.62 | 2.81% | 2.27% | 3.99% | 2.94% |
| 2023-05-25 | 1.02152 | -0.29 | 0.95 | 0.55 | 3.47% | 2.02% | 4.08% | 2.94% |
| 2023-05-24 | 1.02155 | 0.10 | 0.95 | 0.80 | 3.47% | 2.94% | 4.42% | 2.96% |
| 2023-05-23 | 1.02154 | 2.06 | 1.05 | 0.97 | 3.83% | 3.55% | 4.58% | 2.97% |
| 2023-05-22 | 1.02133 | 3.04 | 0.74 | 0.99 | 2.71% | 3.60% | 4.23% | 2.95% |
| 2023-05-19 | 1.02102 | 1.76 | 0.48 | 0.84 | 1.74% | 3.07% | 4.17% | 2.94% |
| 2023-05-18 | 1.02084 | -0.29 | 0.15 | 1.05 | 0.56% | 3.84% | 4.21% | 2.93% |
| 2023-05-17 | 1.02087 | 0.78 | 0.66 | 1.46 | 2.40% | 4.40% | 4.39% | 2.94% |
| 2023-05-16 | 1.02079 | -0.10 | 0.90 | 1.41 | 3.27% | 4.50% | 4.17% | 2.94% |
| 2023-05-15 | 1.0208 | 1.18 | 1.23 | 1.42 | 4.50% | 4.82% | 4.32% | 2.95% |
| 2023-05-12 | 1.02068 | -0.49 | 1.20 | 1.44 | 4.40% | 5.27% | 4.46% | 2.97% |
| 2023-05-11 | 1.02073 | 3.23 | 1.95 | 1.50 | 7.11% | 5.48% | 4.57% | 2.99% |
| 2023-05-10 | 1.0204 | 2.45 | 2.27 | 1.52 | 5.80% | 5.56% | 4.24% | 2.95% |
| 2023-05-09 | 1.02015 | 2.26 | 1.92 | 1.43 | 5.45% | 5.22% | 3.86% | 2.93% |
| 2023-05-08 | 1.01992 | -0.49 | 1.60 | 1.45 | 5.11% | 5.30% | 3.72% | 2.91% |
| 2023-05-06 | 1.01997 | 1.47 | 1.89 | 1.61 | 6.05% | 5.50% | 3.96% | 2.94% |
| 2023-05-05 | 1.01982 | 4.71 | 1.68 | 1.51 | 6.14% | 5.51% | 3.80% | 2.93% |
| 2023-05-04 | 1.01934 | 5.50 | 1.05 | 1.21 | 3.84% | 4.41% | 3.35% | 2.87% |
| 2023-04-30 | 1.01878 | 1.57 | 1.50 | 1.20 | 5.48% | 3.84% | 3.17% | 2.83% |
| 2023-04-28 | 1.01862 | 0.29 | 1.33 | 1.09 | 4.87% | 3.97% | 3.28% | 2.83% |
| 2023-04-27 | 1.01859 | 3.54 | 1.36 | 1.09 | 4.97% | 4.00% | 3.37% | 2.84% |
| 2023-04-26 | 1.01823 | 1.18 | 0.98 | 0.90 | 3.59% | 3.28% | 3.07% | 2.80% |
| 2023-04-25 | 1.01811 | 2.55 | 1.11 | 0.84 | 4.05% | 3.08% | 3.09% | 2.79% |
| 2023-04-24 | 1.01785 | 1.38 | 0.91 | 0.70 | 3.33% | 2.54% | 2.89% | 2.76% |
| 2023-04-23 | 1.01771 | 0.39 | 0.90 | 0.70 | 2.55% | 2.24% | 2.82% | 2.75% |
| 2023-04-21 | 1.01767 | 0.49 | 0.84 | 0.67 | 3.08% | 2.46% | 2.98% | 2.77% |
| 2023-04-20 | 1.01762 | 0.88 | 0.83 | 0.67 | 3.02% | 2.46% | 3.15% | 2.77% |
| 2023-04-19 | 1.01753 | 2.06 | 0.81 | 0.70 | 2.97% | 2.37% | 3.22% | 2.77% |
| 2023-04-18 | 1.01732 | 1.18 | 0.58 | 0.55 | 2.10% | 2.00% | 3.13% | 2.75% |
| 2023-04-17 | 1.0172 | 1.28 | 0.48 | 0.57 | 1.74% | 2.08% | 3.09% | 2.74% |
| 2023-04-14 | 1.01707 | 0.39 | 0.51 | 0.66 | 1.85% | 2.41% | 3.48% | 2.76% |
| 2023-04-13 | 1.01703 | 0.79 | 0.52 | 0.74 | 1.90% | 2.69% | 3.62% | 2.76% |
| 2023-04-12 | 1.01695 | 0.39 | 0.58 | 0.75 | 1.84% | 2.75% | 3.67% | 2.76% |
| 2023-04-11 | 1.01691 | 0.49 | 0.52 | 0.79 | 1.90% | 2.90% | 3.85% | 2.77% |
| 2023-04-10 | 1.01686 | 1.48 | 0.66 | 0.84 | 2.41% | 3.05% | 3.92% | 2.77% |
| 2023-04-07 | 1.01671 | 0.49 | 0.82 | 0.95 | 2.98% | 3.47% | 4.29% | 2.79% |
| 2023-04-06 | 1.01666 | 1.18 | 0.96 | 0.94 | 3.49% | 3.44% | 4.48% | 2.79% |
| 2023-04-04 | 1.01654 | 1.48 | 1.07 | 1.09 | 3.90% | 3.98% | 4.62% | 2.79% |
| 2023-04-03 | 1.01639 | 2.56 | 1.01 | 1.09 | 3.70% | 3.98% | 4.59% | 2.78% |
| 2023-03-31 | 1.01613 | 1.48 | 1.08 | 1.12 | 3.95% | 4.09% | 4.69% | 2.78% |
| 2023-03-30 | 1.01598 | 0.98 | 0.93 | 1.13 | 3.39% | 4.14% | 4.65% | 2.76% |
| 2023-03-29 | 1.01588 | 0.98 | 0.98 | 1.20 | 3.60% | 4.40% | 4.60% | 2.76% |
| 2023-03-28 | 1.01578 | 1.08 | 1.11 | 1.25 | 4.06% | 4.55% | 4.55% | 2.76% |
| 2023-03-27 | 1.01567 | 3.05 | 1.17 | 1.25 | 4.26% | 4.58% | 4.57% | 2.75% |
| 2023-03-24 | 1.01536 | 0.39 | 1.15 | 1.32 | 4.21% | 4.81% | 4.59% | 2.73% |
| 2023-03-23 | 1.01532 | 1.38 | 1.34 | 1.46 | 4.88% | 5.35% | 4.64% | 2.74% |
| 2023-03-22 | 1.01518 | 1.87 | 1.42 | 1.44 | 5.19% | 5.25% | 4.56% | 2.73% |
| 2023-03-21 | 1.01499 | 1.48 | 1.38 | 1.45 | 5.04% | 5.30% | 4.42% | 2.71% |
| 2023-03-20 | 1.01484 | 2.96 | 1.34 | 1.45 | 4.89% | 5.30% | 4.39% | 2.69% |
| 2023-03-17 | 1.01454 | 1.68 | 1.48 | 1.48 | 5.40% | 5.41% | 4.50% | 2.68% |
| 2023-03-16 | 1.01437 | 1.97 | 1.59 | 1.39 | 5.82% | 5.07% | 4.47% | 2.66% |
| 2023-03-15 | 1.01417 | 1.58 | 1.45 | 1.37 | 5.30% | 5.00% | 4.39% | 2.64% |
| 2023-03-14 | 1.01401 | 1.18 | 1.52 | 1.34 | 5.56% | 4.89% | 4.27% | 2.62% |
| 2023-03-13 | 1.01389 | 3.95 | 1.57 | 1.30 | 5.71% | 4.74% | 4.27% | 2.61% |
| 2023-03-10 | 1.01349 | 2.47 | 1.48 | 1.23 | 5.41% | 4.51% | 4.30% | 2.58% |
| 2023-03-09 | 1.01324 | 0.99 | 1.18 | 1.10 | 4.33% | 4.02% | 4.10% | 2.54% |
| 2023-03-08 | 1.01314 | 2.07 | 1.28 | 1.13 | 4.69% | 4.12% | 4.08% | 2.54% |
| 2023-03-07 | 1.01293 | 1.48 | 1.16 | 1.04 | 4.22% | 3.79% | 3.88% | 2.51% |
| 2023-03-06 | 1.01278 | 3.36 | 1.03 | 0.98 | 3.76% | 3.58% | 3.83% | 2.49% |
| 2023-03-03 | 1.01244 | 0.40 | 0.99 | 0.97 | 3.61% | 3.53% | 3.72% | 2.47% |
| 2023-03-02 | 1.0124 | 1.68 | 1.02 | 1.06 | 3.71% | 3.87% | 3.77% | 2.47% |
| 2023-03-01 | 1.01223 | 1.19 | 0.97 | 1.01 | 3.56% | 3.69% | 3.64% | 2.45% |
| 2023-02-28 | 1.01211 | 0.59 | 0.92 | 1.02 | 3.35% | 3.74% | 3.63% | 2.44% |
| 2023-02-27 | 1.01205 | 3.06 | 0.93 | 1.08 | 3.40% | 3.95% | 3.64% | 2.44% |
| 2023-02-24 | 1.01174 | 0.59 | 0.95 | 1.07 | 3.46% | 3.90% | 3.47% | 2.42% |
| 2023-02-23 | 1.01168 | 1.38 | 1.10 | 1.18 | 4.02% | 4.31% | 3.51% | 2.42% |
| 2023-02-22 | 1.01154 | 0.79 | 1.05 | 1.14 | 3.82% | 4.18% | 3.47% | 2.41% |
| 2023-02-21 | 1.01146 | 0.69 | 1.13 | 1.15 | 4.13% | 4.18% | 3.48% | 2.40% |
| 2023-02-20 | 1.01139 | 3.16 | 1.23 | 1.16 | 4.49% | 4.23% | 3.51% | 2.40% |
| 2023-02-17 | 1.01107 | 1.68 | 1.19 | 1.11 | 4.34% | 4.05% | 3.51% | 2.38% |
| 2023-02-16 | 1.0109 | 0.99 | 1.26 | 1.05 | 4.59% | 3.85% | 3.39% | 2.35% |
| 2023-02-15 | 1.0108 | 1.39 | 1.24 | 1.03 | 4.54% | 3.75% | 3.51% | 2.35% |
| 2023-02-14 | 1.01066 | 1.39 | 1.16 | 0.98 | 4.23% | 3.59% | 3.61% | 2.33% |
| 2023-02-13 | 1.01052 | 2.87 | 1.09 | 0.93 | 3.98% | 3.38% | 3.56% | 2.31% |
| 2023-02-10 | 1.01023 | 2.18 | 1.03 | 1.31 | 3.77% | 3.19% | 3.82% | 2.29% |
| 2023-02-09 | 1.01001 | 0.89 | 0.85 | 1.15 | 3.10% | 2.95% | 3.62% | 2.26% |
| 2023-02-08 | 1.00992 | 0.79 | 0.81 | 1.09 | 2.94% | 2.93% | 3.59% | 2.25% |
| 2023-02-07 | 1.00984 | 0.89 | 0.81 | 1.03 | 2.94% | 2.94% | 3.58% | 2.24% |
| 2023-02-06 | 1.00975 | 2.48 | 0.76 | 0.97 | 2.79% | 2.92% | 3.59% | 2.24% |
| 2023-02-03 | 1.0095 | 0.89 | 1.59 | 0.79 | 2.90% | 2.90% | 3.46% | 2.22% |
| 2023-02-02 | 1.00941 | 0.59 | 1.46 | 0.81 | 2.87% | 2.97% | 3.53% | 2.22% |
| 2023-02-01 | 1.00935 | 0.79 | 1.37 | 0.84 | 2.93% | 3.08% | 3.51% | 2.22% |
| 2023-01-31 | 1.00927 | 0.59 | 1.26 | 0.84 | 2.93% | 3.05% | 3.53% | 2.21% |
| 2023-01-30 | 1.00921 | 1.09 | 1.18 | 0.94 | 3.00% | 3.41% | 3.58% | 2.21% |
| 2023-01-29 | 1.0091 | 0.69 | 1.02 | 1.15 | 2.90% | 3.69% | 3.57% | 2.20% |
| 2023-01-28 | 1.00903 | 6.45 | 0.92 | 1.11 | 2.94% | 3.77% | 3.83% | 2.20% |
| 2023-01-20 | 1.00838 | 1.19 | 1.29 | 1.21 | 4.71% | 4.40% | 4.65% | 2.15% |
| 2023-01-19 | 1.00826 | 0.99 | 1.59 | 1.16 | 5.80% | 4.25% | 4.60% | 2.14% |
| 2023-01-18 | 1.00816 | 0.69 | 1.55 | 1.08 | 5.64% | 3.94% | 4.57% | 2.13% |
| 2023-01-17 | 1.00809 | 1.98 | 1.53 | 1.13 | 5.59% | 4.14% | 4.54% | 2.12% |
| 2023-01-16 | 1.00789 | 4.17 | 1.33 | 1.16 | 4.87% | 3.72% | 4.46% | 2.09% |
| 2023-01-13 | 1.00747 | 3.28 | 1.12 | 0.94 | 4.09% | 3.42% | 4.19% | 2.02% |
| 2023-01-12 | 1.00714 | 0.70 | 0.74 | 0.91 | 2.69% | 3.32% | 3.85% | 1.94% |
| 2023-01-11 | 1.00707 | 0.60 | 0.61 | 1.00 | 2.23% | 3.66% | 3.68% | 1.94% |
| 2023-01-10 | 1.00701 | 0.60 | 0.74 | 1.20 | 2.69% | 4.38% | 3.75% | 1.94% |
| 2023-01-09 | 1.00695 | 2.68 | 0.99 | 1.14 | 2.82% | 4.15% | 3.80% | 1.94% |
| 2023-01-06 | 1.00668 | 0.60 | 0.75 | 1.08 | 2.75% | 3.94% | 3.54% | 1.90% |
| 2023-01-05 | 1.00662 | -0.20 | 1.08 | 1.26 | 3.94% | 4.62% | 3.31% | 1.90% |
| 2023-01-04 | 1.00664 | 1.49 | 1.39 | 1.49 | 5.08% | 5.45% | 3.31% | 1.92% |
| 2023-01-03 | 1.00649 | 2.39 | 1.66 | 1.44 | 6.07% | 5.27% | 3.14% | 1.90% |
| 2022-12-31 | 1.00625 | 0.99 | 1.55 | 1.54 | 4.95% | 5.23% | 3.09% | 1.87% |
| 2022-12-30 | 1.00615 | 2.88 | 1.41 | 1.46 | 5.14% | 5.35% | 2.96% | 1.86% |
| 2022-12-29 | 1.00586 | 1.99 | 1.45 | 1.27 | 5.29% | 4.65% | 2.18% | 1.78% |
| 2022-12-28 | 1.00566 | 3.38 | 1.59 | 1.17 | 5.81% | 4.28% | 1.44% | 1.74% |
| 2022-12-27 | 1.00532 | -0.30 | 1.22 | 0.97 | 4.46% | 3.53% | 1.07% | 1.65% |
| 2022-12-26 | 1.00535 | 1.89 | 1.36 | 0.94 | 4.98% | 3.43% | 1.14% | 1.67% |
| 2022-12-23 | 1.00516 | 3.18 | 1.52 | 1.03 | 5.56% | 3.77% | 1.28% | 1.65% |
| 2022-12-22 | 1.00484 | 2.99 | 1.10 | 0.78 | 4.00% | 2.86% | 1.05% | 1.56% |
| 2022-12-21 | 1.00454 | 0.80 | 0.75 | 0.55 | 2.75% | 2.03% | 0.76% | 1.48% |
| 2022-12-20 | 1.00446 | 0.70 | 0.71 | 0.41 | 2.60% | 1.48% | 0.84% | 1.47% |
| 2022-12-19 | 1.00439 | 2.99 | 0.51 | 0.34 | 1.87% | 1.25% | 0.79% | 1.46% |
| 2022-12-16 | 1.00409 | 0.20 | 0.54 | 0.26 | 1.97% | 0.94% | 0.36% | 1.40% |
| 2022-12-15 | 1.00407 | 0.60 | 0.47 | 0.26 | 1.71% | 0.96% | 0.00% | 1.40% |
| 2022-12-14 | 1.00401 | 0.50 | 0.36 | 0.21 | 1.30% | 0.78% | -0.52% | 1.39% |
| 2022-12-13 | 1.00396 | -0.70 | 0.10 | -0.07 | 0.36% | -0.26% | -1.25% | 1.39% |
| 2022-12-12 | 1.00403 | 3.19 | 0.17 | -0.31 | 0.62% | -1.14% | -1.21% | 1.43% |
| 2022-12-09 | 1.00371 | -0.30 | -0.03 | -0.48 | -0.10% | -1.74% | -2.06% | 1.35% |
| 2022-12-08 | 1.00374 | -0.20 | 0.06 | -0.41 | 0.21% | -1.51% | -2.25% | 1.38% |
| 2022-12-07 | 1.00376 | -1.29 | 0.07 | -0.24 | 0.26% | -0.88% | -2.32% | 1.40% |
| 2022-12-06 | 1.00389 | -0.20 | -0.24 | -0.06 | -0.88% | -0.21% | -1.87% | 1.46% |
| 2022-12-05 | 1.00391 | 1.79 | -0.80 | 0.00 | -2.91% | 0.00% | -1.91% | 1.49% |
| 2022-12-02 | 1.00373 | 0.30 | -0.92 | 0.01 | -3.37% | 0.03% | -2.15% | 1.46% |
| 2022-12-01 | 1.0037 | -0.10 | -0.88 | -0.04 | -3.22% | -0.16% | -2.13% | 1.47% |
| 2022-11-30 | 1.00371 | -3.49 | -0.55 | -0.06 | -2.03% | -0.21% | -2.09% | 1.49% |
| 2022-11-29 | 1.00406 | -4.08 | 0.13 | -0.01 | 0.47% | -0.03% | -1.29% | 1.65% |
| 2022-11-28 | 1.00447 | 0.90 | 0.80 | 0.02 | 2.91% | 0.08% | -0.86% | 1.83% |
| 2022-11-25 | 1.00438 | 0.60 | 0.94 | -0.48 | 3.43% | -1.76% | -0.48% | 1.86% |
| 2022-11-24 | 1.00432 | 2.19 | 0.80 | -0.71 | 2.91% | -2.59% | -0.53% | 1.86% |
| 2022-11-23 | 1.0041 | 1.29 | 0.44 | -0.93 | 1.61% | -3.40% | -0.85% | 1.78% |
| 2022-11-22 | 1.00397 | 0.60 | -0.14 | -1.16 | -0.52% | -4.23% | -0.77% | 1.75% |
| 2022-11-21 | 1.00391 | 1.89 | -0.75 | -1.26 | -2.75% | -4.59% | -0.87% | 1.74% |
| 2022-11-18 | 1.00372 | -0.40 | -1.91 | -1.29 | -6.95% | -4.72% | -0.88% | 1.72% |
| 2022-11-17 | 1.00376 | -0.30 | -2.22 | -1.30 | -8.09% | -4.74% | -0.70% | 1.76% |
| 2022-11-16 | 1.00379 | -2.79 | -2.30 | -1.22 | -8.40% | -4.46% | -0.50% | 1.80% |
| 2022-11-15 | 1.00407 | -3.68 | -2.17 | -0.99 | -7.93% | -3.60% | 0.23% | 1.95% |
| 2022-11-14 | 1.00444 | -6.17 | -1.76 | -0.71 | -6.43% | -2.59% | 0.67% | 2.16% |
| 2022-11-11 | 1.00506 | -2.59 | -0.68 | -0.10 | -2.49% | -0.36% | 1.75% | 2.57% |
| 2022-11-10 | 1.00532 | -0.90 | -0.38 | 0.12 | -1.40% | 0.44% | 2.22% | 2.73% |
| 2022-11-09 | 1.00541 | -1.89 | -0.14 | 0.45 | -0.52% | 1.63% | 2.50% | 2.82% |
| 2022-11-08 | 1.0056 | -0.80 | 0.20 | 0.60 | 0.73% | 2.18% | 2.86% | 2.96% |
| 2022-11-07 | 1.00568 | 1.39 | 0.34 | 0.63 | 1.24% | 2.28% | 3.03% | 3.05% |
| 2022-11-04 | 1.00554 | -0.50 | 0.48 | 0.63 | 1.76% | 2.31% | 3.13% | 3.11% |
| 2022-11-03 | 1.00559 | 0.80 | 0.63 | 0.72 | 2.28% | 2.65% | 3.28% | 3.19% |
| 2022-11-02 | 1.00551 | 0.50 | 1.04 | 0.75 | 3.79% | 2.75% | 3.29% | 3.19% |
| 2022-11-01 | 1.00546 | 0.20 | 1.00 | 0.80 | 3.63% | 2.91% | 3.33% | 3.21% |
| 2022-10-31 | 1.00544 | 2.39 | 0.91 | 0.88 | 3.32% | 3.22% | 3.42% | 3.26% |
| 2022-10-28 | 1.0052 | 0.50 | 0.78 | 0.95 | 2.85% | 3.45% | 3.19% | 3.27% |
| 2022-10-27 | 1.00515 | 3.68 | 0.82 | 1.02 | 3.01% | 3.71% | 3.19% | 3.30% |
| 2022-10-26 | 1.00478 | 0.20 | 0.47 | 0.83 | 1.71% | 3.01% | 2.71% | 3.12% |
| 2022-10-25 | 1.00476 | -0.40 | 0.60 | 0.90 | 2.18% | 3.30% | 2.69% | 3.16% |
| 2022-10-24 | 1.0048 | 1.49 | 0.85 | 1.03 | 3.12% | 3.77% | 2.82% | 3.24% |
| 2022-10-21 | 1.00465 | 0.80 | 1.11 | 1.51 | 4.05% | 3.68% | 2.94% | 3.33% |
| 2022-10-20 | 1.00457 | 1.19 | 1.21 | 1.45 | 4.42% | 3.71% | 3.07% | 3.34% |
| 2022-10-19 | 1.00445 | 1.10 | 1.18 | 1.37 | 4.31% | 3.68% | 2.99% | 3.31% |
| 2022-10-18 | 1.00434 | 1.39 | 1.21 | 1.29 | 4.42% | 3.66% | 2.85% | 3.30% |
| 2022-10-17 | 1.0042 | 3.29 | 1.21 | 1.19 | 4.42% | 3.58% | 2.77% | 3.26% |
| 2022-10-14 | 1.00387 | 1.49 | 1.91 | 0.95 | 3.48% | 3.48% | 2.49% | 3.21% |
| 2022-10-13 | 1.00372 | 1.00 | 1.70 | 0.86 | 3.33% | 3.15% | 2.39% | 3.16% |
| 2022-10-12 | 1.00362 | 1.30 | 1.55 | 0.75 | 3.31% | 2.73% | 2.42% | 3.15% |
| 2022-10-11 | 1.00349 | 1.40 | 1.37 | 0.69 | 3.18% | 2.52% | 2.35% | 3.11% |
| 2022-10-10 | 1.00335 | 1.10 | 1.17 | 0.57 | 2.99% | 2.08% | 2.26% | 3.06% |
| 2022-10-09 | 1.00324 | 0.60 | 1.01 | 0.60 | 2.87% | 1.91% | 2.20% | 3.03% |
| 2022-10-08 | 1.00318 | 6.48 | 0.93 | 0.56 | 2.96% | 1.89% | 2.19% | 3.05% |
| 2022-09-30 | 1.00253 | 0.20 | 0.19 | 0.49 | 0.68% | 1.80% | 2.88% | 3.08% |
| 2022-09-29 | 1.00251 | -0.60 | 0.26 | 0.49 | 0.94% | 1.80% | 3.16% | 3.16% |
| 2022-09-28 | 1.00257 | 0.50 | 0.48 | 0.53 | 1.77% | 1.95% | 3.35% | 3.35% |
| 2022-09-27 | 1.00252 | -0.30 | 0.68 | 0.55 | 2.50% | 2.00% | 3.41% | 3.41% |
| 2022-09-26 | 1.00255 | 1.50 | 0.80 | 0.80 | 2.91% | 2.40% | 3.58% | 3.58% |
| 2022-09-23 | 1.0024 | 0.70 | 0.80 | 0.69 | 2.91% | 2.53% | 3.81% | 3.81% |
| 2022-09-22 | 1.00233 | 1.00 | 0.73 | 0.68 | 2.65% | 2.47% | 3.87% | 3.87% |
| 2022-09-21 | 1.00223 | 1.90 | 0.58 | 0.74 | 2.13% | 2.71% | 3.88% | 3.88% |
| 2022-09-20 | 1.00204 | 0.50 | 0.41 | 0.71 | 1.51% | 2.60% | 3.72% | 3.72% |
| 2022-09-19 | 1.00199 | 1.50 | 0.80 | 0.77 | 2.04% | 2.81% | 3.82% | 3.82% |
| 2022-09-16 | 1.00184 | 0.20 | 0.58 | 0.91 | 2.13% | 3.34% | 4.20% | 4.20% |
| 2022-09-15 | 1.00182 | 0.00 | 0.63 | 1.03 | 2.29% | 3.78% | 4.43% | 4.43% |
| 2022-09-14 | 1.00182 | 0.70 | 0.90 | 1.18 | 3.28% | 4.33% | 4.74% | 4.74% |
| 2022-09-13 | 1.00175 | 3.20 | 1.01 | 1.25 | 3.70% | 4.91% | 4.91% | 4.91% |
| 2022-09-09 | 1.00143 | 0.50 | 1.24 | 1.02 | 4.53% | 5.80% | 5.80% | 5.80% |
| 2022-09-08 | 1.00138 | 1.90 | 1.44 | 0.99 | 5.26% | 6.30% | 6.30% | 6.30% |
| 2022-09-07 | 1.00119 | 1.50 | 1.47 | 0.85 | 5.37% | 6.21% | 6.21% | 6.21% |
| 2022-09-06 | 1.00104 | 1.30 | 1.49 | 0.74 | 6.33% | 6.33% | 6.33% | 6.33% |
| 2022-09-05 | 1.00091 | 3.50 | 1.30 | 0.65 | 6.64% | 6.64% | 6.64% | 6.64% |
| 2022-09-02 | 1.00056 | 1.90 | 0.80 | 0.40 | 10.22% | 10.22% | 10.22% | 10.22% |
| 2022-09-01 | 1.00037 | 2.10 | 0.53 | 0.26 | 13.50% | 13.50% | 13.50% | 13.50% |
| 2022-08-31 | 1.00016 | 1.60 | 0.23 | 0.11 | -- | -- | -- | -- |