额度监控暂不可用
招银理财招睿量化稳健一年持有日开1号固收增强理财计划
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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
1.0714当次万收
17.777日均万收
-1.4614日均万收
-1.197日年化
-5.35%1月年化
-3.17%3月年化
1.60%成立来年化
2.53%数据概览（全部）
开始 2024-01-03 · 结束 2026-10-28 · 记录 680 条 · 总万收 691.60 · 日均万收 0.67 · 挂0 45 次 · 为负 246 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 | 1.0714 | 17.77 | -1.46 | -1.19 | -5.35% | -4.37% | -3.17% | 2.53% |
| 2026-10-27 | 1.0695 | -14.94 | -4.93 | -2.86 | -17.98% | -10.44% | -5.97% | 2.47% |
| 2026-10-26 | 1.0711 | -3.73 | -0.80 | -1.80 | -2.92% | -6.56% | -4.46% | 2.53% |
| 2026-10-23 | 1.0715 | 7.47 | -1.46 | -1.60 | -5.35% | -5.83% | -4.41% | 2.55% |
| 2026-10-22 | 1.0707 | -16.78 | -2.00 | -2.39 | -7.29% | -8.74% | -5.43% | 2.52% |
| 2026-10-21 | 1.0725 | -6.52 | -0.93 | -1.26 | -3.40% | -3.07% | -3.51% | 2.59% |
| 2026-10-20 | 1.0732 | 14.00 | -0.80 | -0.80 | -2.91% | -2.04% | -1.70% | 2.62% |
| 2026-10-19 | 1.0717 | -8.39 | -2.80 | -1.80 | -10.20% | -4.83% | -3.40% | 2.57% |
| 2026-10-16 | 1.0726 | 3.73 | -1.73 | -1.20 | -6.31% | -3.82% | -1.36% | 2.61% |
| 2026-10-15 | 1.0722 | -9.32 | -2.79 | -1.46 | -10.19% | -4.98% | -1.25% | 2.59% |
| 2026-10-14 | 1.0732 | -5.59 | -1.60 | -0.80 | -2.91% | -2.91% | -0.68% | 2.63% |
| 2026-10-13 | 1.0738 | 0.00 | -0.80 | -0.53 | -1.57% | -1.94% | 0.43% | 2.66% |
| 2026-10-12 | 1.0738 | -0.93 | -0.80 | -0.27 | -1.70% | -0.97% | 0.44% | 2.66% |
| 2026-10-09 | 1.0739 | -3.72 | -0.66 | -0.93 | -1.89% | -3.17% | -0.45% | 2.67% |
| 2026-10-08 | 1.0743 | -0.93 | -0.13 | -0.66 | -0.42% | -2.42% | -0.11% | 2.69% |
| 2026-09-30 | 1.0744 | -1.86 | -1.33 | 0.40 | -4.85% | 1.46% | 0.34% | 2.71% |
| 2026-09-29 | 1.0746 | 3.72 | -1.20 | 0.87 | -4.36% | 3.16% | 1.17% | 2.72% |
| 2026-09-28 | 1.0742 | -10.23 | -1.86 | 0.27 | -6.79% | 0.97% | 0.77% | 2.71% |
| 2026-09-24 | 1.0753 | -0.93 | 1.73 | 0.86 | 6.31% | 3.16% | 1.93% | 2.76% |
| 2026-09-23 | 1.0754 | -0.93 | 2.13 | 0.73 | 7.77% | 2.67% | 1.81% | 2.77% |
| 2026-09-22 | 1.0755 | -0.93 | 2.93 | 0.73 | 10.69% | 2.67% | 1.91% | 2.78% |
| 2026-09-21 | 1.0756 | 7.44 | 2.39 | 0.93 | 8.74% | 3.40% | 2.08% | 2.78% |
| 2026-09-18 | 1.0748 | 7.45 | 1.86 | 0.67 | 6.80% | 2.43% | 2.15% | 2.76% |
| 2026-09-17 | 1.0740 | 1.86 | 0.00 | 0.07 | 0.00% | 0.24% | -1.24% | 2.73% |
| 2026-09-16 | 1.0738 | 4.66 | -0.66 | 0.00 | -2.43% | 0.00% | -0.79% | 2.73% |
| 2026-09-15 | 1.0733 | -4.66 | -1.46 | -0.47 | -5.34% | -1.70% | -0.53% | 2.71% |
| 2026-09-14 | 1.0738 | 3.73 | -0.53 | -0.20 | -1.94% | -0.73% | 0.00% | 2.73% |
| 2026-09-11 | 1.0734 | -5.59 | -0.53 | -0.07 | -1.94% | -0.24% | -0.11% | 2.73% |
| 2026-09-10 | 1.0740 | -2.79 | 0.13 | 0.20 | 0.49% | 0.73% | 1.70% | 2.75% |
| 2026-09-09 | 1.0743 | -0.93 | 0.67 | 0.40 | 2.43% | 1.46% | 1.25% | 2.77% |
| 2026-09-08 | 1.0744 | 1.86 | 0.53 | 0.53 | 1.94% | 1.94% | 1.81% | 2.77% |
| 2026-09-07 | 1.0742 | 3.73 | 0.13 | 0.27 | 0.49% | 0.97% | 1.65% | 2.77% |
| 2026-09-04 | 1.0738 | -0.93 | 0.40 | 0.07 | 1.46% | 0.24% | 3.18% | 2.76% |
| 2026-09-03 | 1.0739 | 0.93 | 0.27 | 0.40 | 0.97% | 1.46% | 5.01% | 2.77% |
| 2026-09-02 | 1.0738 | -1.86 | 0.13 | 0.60 | 0.49% | 2.19% | 6.26% | 2.77% |
| 2026-09-01 | 1.0740 | -0.93 | 0.53 | -0.73 | 1.94% | -2.67% | 6.30% | 2.78% |
| 2026-08-31 | 1.0741 | 5.59 | 0.40 | -0.26 | 1.46% | -0.97% | 6.61% | 2.79% |
| 2026-08-28 | 1.0735 | -1.86 | -0.27 | -0.20 | -0.97% | -0.73% | 5.46% | 2.77% |
| 2026-08-27 | 1.0737 | 0.00 | 0.53 | 0.67 | 1.94% | 2.43% | 5.12% | 2.78% |
| 2026-08-26 | 1.0737 | 0.93 | 1.07 | 0.14 | 3.89% | 0.49% | 4.09% | 2.78% |
| 2026-08-25 | 1.0736 | -1.86 | -1.99 | 0.73 | -7.28% | 2.67% | 5.44% | 2.78% |
| 2026-08-24 | 1.0738 | 0.93 | -0.93 | 0.40 | -3.40% | 1.46% | 5.84% | 2.79% |
| 2026-08-21 | 1.0737 | 3.73 | -0.13 | 0.67 | -0.49% | 2.43% | 5.81% | 2.80% |
| 2026-08-20 | 1.0733 | 3.73 | 0.80 | 1.07 | 2.92% | 3.89% | 5.58% | 2.79% |
| 2026-08-19 | 1.0729 | -20.46 | -0.79 | 1.27 | -2.91% | 4.63% | 6.04% | 2.77% |
| 2026-08-18 | 1.0751 | 5.58 | 3.46 | 3.73 | 12.64% | 13.65% | 8.23% | 2.86% |
| 2026-08-17 | 1.0745 | 6.52 | 1.73 | 4.14 | 6.32% | 15.13% | 7.83% | 2.84% |
| 2026-08-14 | 1.0738 | 10.25 | 1.47 | 3.80 | 5.35% | 13.91% | 3.64% | 2.82% |
| 2026-08-13 | 1.0727 | -7.45 | 1.33 | 3.67 | 4.87% | 13.44% | 1.70% | 2.78% |
| 2026-08-12 | 1.0735 | 9.32 | 3.33 | 3.20 | 12.17% | 11.71% | 3.75% | 2.82% |
| 2026-08-11 | 1.0725 | -6.52 | 4.00 | 2.20 | 14.63% | 8.05% | 1.06% | 2.78% |
| 2026-08-10 | 1.0732 | 4.66 | 6.54 | 2.07 | 23.92% | 7.55% | 1.87% | 2.81% |
| 2026-08-07 | 1.0727 | 9.33 | 6.14 | 2.81 | 22.46% | 10.25% | 1.25% | 2.80% |
| 2026-08-06 | 1.0717 | 6.54 | 6.01 | 1.67 | 21.99% | 6.10% | -1.02% | 2.77% |
| 2026-08-05 | 1.0710 | 14.03 | 3.08 | 1.61 | 11.22% | 5.86% | -2.49% | 2.74% |
| 2026-08-04 | 1.0695 | 11.23 | 0.40 | 0.74 | 1.46% | 2.68% | -3.93% | 2.69% |
| 2026-08-03 | 1.0683 | 1.87 | -2.40 | 0.47 | -8.77% | 1.71% | -5.38% | 2.64% |
| 2026-07-31 | 1.0681 | 8.43 | -0.53 | 0.47 | -1.95% | 1.71% | -7.25% | 2.64% |
| 2026-07-30 | 1.0672 | -14.04 | -2.67 | -1.47 | -9.75% | -5.36% | -8.04% | 2.61% |
| 2026-07-29 | 1.0687 | -4.68 | 0.14 | -1.27 | 0.49% | -4.63% | -5.55% | 2.67% |
| 2026-07-28 | 1.0692 | -8.41 | 1.07 | -1.33 | 3.90% | -4.87% | -4.04% | 2.70% |
| 2026-07-27 | 1.0701 | 14.97 | 3.34 | -0.06 | 12.21% | -0.24% | -3.18% | 2.73% |
| 2026-07-24 | 1.0685 | -6.55 | 1.47 | -2.00 | 5.37% | -7.30% | -7.24% | 2.68% |
| 2026-07-23 | 1.0692 | 5.61 | -0.26 | -2.40 | -0.98% | -8.75% | -6.00% | 2.71% |
| 2026-07-22 | 1.0686 | 1.87 | -2.67 | -2.00 | -9.74% | -7.30% | -6.79% | 2.69% |
| 2026-07-21 | 1.0684 | 7.49 | -3.73 | -2.80 | -13.63% | -10.21% | -5.46% | 2.68% |
| 2026-07-20 | 1.0676 | 1.87 | -3.47 | -3.73 | -12.67% | -13.60% | -6.48% | 2.66% |
| 2026-07-17 | 1.0674 | -18.70 | -5.47 | -3.87 | -19.95% | -14.09% | -7.59% | 2.66% |
| 2026-07-16 | 1.0694 | -11.21 | -4.53 | -2.33 | -16.53% | -8.50% | -4.31% | 2.74% |
| 2026-07-15 | 1.0706 | -5.60 | -1.33 | -2.59 | -4.87% | -9.46% | -2.83% | 2.79% |
| 2026-07-14 | 1.0712 | 9.34 | -1.86 | -2.06 | -6.81% | -7.52% | -0.74% | 2.82% |
| 2026-07-13 | 1.0702 | -12.13 | -4.00 | -2.26 | -14.58% | -8.26% | -1.87% | 2.78% |
| 2026-07-10 | 1.0715 | -12.12 | -2.26 | -1.00 | -8.26% | -3.64% | -0.57% | 2.84% |
| 2026-07-09 | 1.0728 | 11.20 | -0.13 | -0.86 | -0.49% | -3.16% | 0.00% | 2.89% |
| 2026-07-08 | 1.0716 | -9.32 | -3.86 | -2.19 | -14.07% | -8.00% | -0.68% | 2.85% |
| 2026-07-07 | 1.0726 | -5.59 | -2.26 | -1.26 | -8.25% | -4.61% | -1.17% | 2.89% |
| 2026-07-06 | 1.0732 | 0.00 | -0.53 | -0.93 | -1.94% | -3.40% | -0.55% | 2.92% |
| 2026-07-03 | 1.0732 | 2.80 | 0.27 | -0.33 | 0.97% | -1.13% | -1.13% | 2.93% |
| 2026-07-02 | 1.0729 | -14.89 | -1.59 | -0.53 | -5.83% | -1.94% | -1.02% | 2.92% |
| 2026-07-01 | 1.0745 | 1.86 | -0.53 | 0.27 | -1.94% | 0.97% | 0.57% | 2.99% |
| 2026-06-30 | 1.0743 | 6.52 | -0.26 | 0.73 | -0.97% | 2.67% | 0.11% | 2.98% |
| 2026-06-29 | 1.0736 | 5.59 | -1.33 | 0.33 | -4.85% | 1.21% | -0.66% | 2.96% |
| 2026-06-26 | 1.0730 | -10.24 | -0.93 | 0.73 | -2.97% | 2.68% | -2.26% | 2.94% |
| 2026-06-25 | 1.0741 | -7.44 | 0.53 | 1.40 | 1.94% | 5.11% | -1.47% | 2.99% |
| 2026-06-24 | 1.0749 | 3.72 | 1.06 | 1.93 | 3.88% | 7.05% | -0.90% | 3.03% |
| 2026-06-23 | 1.0745 | -0.93 | 1.73 | 1.13 | 6.32% | 4.13% | -0.85% | 3.01% |
| 2026-06-22 | 1.0746 | 8.38 | 2.00 | 1.60 | 7.29% | 5.84% | -0.77% | 3.02% |
| 2026-06-18 | 1.0737 | -3.72 | 2.27 | -0.20 | 8.27% | -0.73% | -2.15% | 3.00% |
| 2026-06-17 | 1.0741 | 8.39 | 2.80 | -0.06 | 10.21% | -0.24% | -1.36% | 3.02% |
| 2026-06-16 | 1.0732 | 0.93 | 0.53 | -0.40 | 1.94% | -1.46% | -2.55% | 2.99% |
| 2026-06-15 | 1.0731 | 11.20 | 1.20 | -0.60 | 4.38% | -2.18% | -2.74% | 2.98% |
| 2026-06-12 | 1.0719 | -0.93 | -2.39 | -1.53 | -8.74% | -5.58% | -4.52% | 2.95% |
| 2026-06-11 | 1.0720 | 0.00 | -2.66 | -2.06 | -9.71% | -7.52% | -3.73% | 2.95% |
| 2026-06-10 | 1.0720 | -7.46 | -2.93 | -1.99 | -10.68% | -7.28% | -3.85% | 2.96% |
| 2026-06-09 | 1.0728 | 5.60 | -1.33 | -1.73 | -4.86% | -6.30% | -2.12% | 2.99% |
| 2026-06-08 | 1.0722 | -13.97 | -2.39 | -2.33 | -8.74% | -8.48% | -2.85% | 2.97% |
| 2026-06-05 | 1.0737 | -2.79 | -0.66 | -1.06 | -2.43% | -3.88% | -0.45% | 3.04% |
| 2026-06-04 | 1.0740 | -1.86 | -1.46 | 0.27 | -5.34% | 0.97% | -0.19% | 3.06% |
| 2026-06-03 | 1.0742 | 3.73 | -1.06 | -1.13 | -3.88% | -4.12% | 0.00% | 3.07% |
| 2026-06-02 | 1.0738 | -1.86 | -2.13 | -1.19 | -7.76% | -4.36% | -0.41% | 3.06% |
| 2026-06-01 | 1.0740 | -1.86 | -2.26 | -0.86 | -8.24% | -3.15% | -0.21% | 3.07% |
| 2026-05-29 | 1.0742 | -8.37 | -1.46 | -0.93 | -5.33% | -3.39% | 0.34% | 3.09% |
| 2026-05-28 | 1.0751 | 0.93 | 2.00 | 0.27 | 7.29% | 0.97% | 1.59% | 3.13% |
| 2026-05-27 | 1.0750 | -3.72 | -1.19 | -0.59 | -4.36% | -2.18% | 2.04% | 3.13% |
| 2026-05-26 | 1.0754 | -2.79 | -0.26 | 0.07 | -0.97% | 0.24% | 2.98% | 3.15% |
| 2026-05-25 | 1.0757 | 3.72 | 0.54 | 0.20 | 1.94% | 0.73% | 3.40% | 3.17% |
| 2026-05-22 | 1.0753 | 15.83 | -0.39 | 0.34 | -1.45% | 1.21% | 2.38% | 3.16% |
| 2026-05-21 | 1.0736 | -21.38 | -1.46 | -0.40 | -5.34% | -1.46% | 0.34% | 3.09% |
| 2026-05-20 | 1.0759 | 2.79 | 0.00 | 1.20 | 0.00% | 4.37% | 3.06% | 3.19% |
| 2026-05-19 | 1.0756 | 2.79 | 0.40 | 0.93 | 1.45% | 2.50% | 3.19% | 3.18% |
| 2026-05-18 | 1.0753 | -2.79 | -0.13 | 0.73 | -0.48% | 2.08% | 2.96% | 3.17% |
| 2026-05-15 | 1.0756 | 8.37 | 1.06 | 0.93 | 3.88% | 3.17% | 4.09% | 3.20% |
| 2026-05-14 | 1.0747 | -11.15 | 0.67 | 0.33 | 2.43% | 1.21% | 2.27% | 3.16% |
| 2026-05-13 | 1.0759 | 5.58 | 2.39 | 1.33 | 8.74% | 4.86% | 4.77% | 3.22% |
| 2026-05-12 | 1.0753 | -0.93 | 1.46 | 1.06 | 3.11% | 3.89% | 4.37% | 3.20% |
| 2026-05-11 | 1.0754 | 5.58 | 1.60 | 1.46 | 3.71% | 5.34% | 4.62% | 3.20% |
| 2026-05-08 | 1.0748 | 5.59 | 0.80 | 1.46 | 2.55% | 5.35% | 3.75% | 3.19% |
| 2026-05-07 | 1.0742 | 0.93 | 0.00 | 0.80 | 0.00% | 2.92% | 3.75% | 3.17% |
| 2026-05-06 | 1.0741 | -0.93 | 0.27 | 0.60 | 0.97% | 2.19% | 4.24% | 3.17% |
| 2026-04-30 | 1.0742 | 2.79 | 1.60 | 1.13 | 5.83% | 4.13% | 5.35% | 3.19% |
| 2026-04-29 | 1.0739 | 1.86 | 0.93 | 1.27 | 3.40% | 4.62% | 4.66% | 3.18% |
| 2026-04-28 | 1.0737 | 4.66 | 0.53 | 0.67 | 1.94% | 2.43% | 4.59% | 3.18% |
| 2026-04-27 | 1.0732 | 5.59 | 0.00 | 1.00 | 0.00% | 3.65% | 4.18% | 3.16% |
| 2026-04-24 | 1.0726 | -3.73 | 0.00 | 0.93 | 0.00% | 3.41% | 3.53% | 3.15% |
| 2026-04-23 | 1.0730 | -1.86 | 0.67 | 1.07 | 2.43% | 3.89% | 5.01% | 3.17% |
| 2026-04-22 | 1.0732 | -0.93 | 1.60 | 1.13 | 5.84% | 4.14% | 6.84% | 3.18% |
| 2026-04-21 | 1.0733 | 0.93 | 0.80 | 1.60 | 2.92% | 5.84% | 5.55% | 3.19% |
| 2026-04-20 | 1.0732 | 5.59 | 2.00 | 2.13 | 7.30% | 6.42% | 5.62% | 3.19% |
| 2026-04-17 | 1.0726 | 0.93 | 1.87 | 1.73 | 6.81% | 6.34% | 2.96% | 3.17% |
| 2026-04-16 | 1.0725 | 4.66 | 1.47 | 1.40 | 5.35% | 5.11% | 3.98% | 3.17% |
| 2026-04-15 | 1.0720 | -6.53 | 0.67 | 1.07 | 2.43% | 3.90% | 2.27% | 3.15% |
| 2026-04-14 | 1.0727 | 9.33 | 2.40 | 2.14 | 8.76% | 7.80% | 2.99% | 3.19% |
| 2026-04-13 | 1.0717 | 4.67 | 2.27 | 1.27 | 5.80% | 4.63% | 1.98% | 3.15% |
| 2026-04-10 | 1.0712 | -1.87 | 1.60 | 1.20 | 5.85% | 4.39% | 1.14% | 3.14% |
| 2026-04-09 | 1.0714 | -0.93 | 1.33 | 1.67 | 4.87% | 6.10% | 1.36% | 3.15% |
| 2026-04-08 | 1.0715 | 5.60 | 1.47 | 1.34 | 5.36% | 4.88% | 2.16% | 3.16% |
| 2026-04-07 | 1.0709 | 8.41 | 1.87 | 1.54 | 6.83% | 5.61% | 0.21% | 3.14% |
| 2026-04-03 | 1.0700 | -3.74 | 0.80 | 1.27 | 2.93% | 4.64% | 1.02% | 3.11% |
| 2026-04-02 | 1.0704 | 0.00 | 2.00 | 0.80 | 7.32% | 2.93% | 1.71% | 3.13% |
| 2026-04-01 | 1.0704 | 8.42 | 1.20 | 0.27 | 4.39% | 0.97% | -0.34% | 3.14% |
| 2026-03-31 | 1.0695 | -2.80 | 1.20 | 0.34 | 4.39% | 1.22% | -0.96% | 3.10% |
| 2026-03-30 | 1.0698 | 3.74 | 3.48 | -0.13 | 12.70% | -0.49% | -0.66% | 3.12% |
| 2026-03-27 | 1.0694 | 4.68 | 1.74 | -0.33 | 6.35% | -1.22% | -0.91% | 3.11% |
| 2026-03-26 | 1.0689 | -5.61 | -0.40 | -0.93 | -1.46% | -3.41% | -1.48% | 3.09% |
| 2026-03-25 | 1.0695 | 8.42 | -0.66 | -0.46 | -2.44% | -1.71% | 0.68% | 3.12% |
| 2026-03-24 | 1.0686 | 13.12 | -0.53 | -1.07 | -1.95% | -3.90% | -0.09% | 3.09% |
| 2026-03-23 | 1.0672 | -8.43 | -3.74 | -1.60 | -13.64% | -5.85% | -1.35% | 3.03% |
| 2026-03-20 | 1.0681 | -10.29 | -2.40 | -1.73 | -8.77% | -6.33% | -0.59% | 3.08% |
| 2026-03-19 | 1.0692 | -7.48 | -1.47 | -0.67 | -5.36% | -2.44% | 0.50% | 3.13% |
| 2026-03-18 | 1.0700 | 9.35 | -0.27 | 0.60 | -0.97% | 2.19% | 1.35% | 3.17% |
| 2026-03-17 | 1.0690 | -9.35 | -1.60 | 0.07 | -5.85% | 0.24% | 0.32% | 3.13% |
| 2026-03-16 | 1.0700 | 0.93 | 0.53 | -0.47 | 1.95% | -1.70% | 1.43% | 3.18% |
| 2026-03-13 | 1.0699 | -3.74 | -1.07 | -0.33 | -3.90% | -1.22% | 1.82% | 3.19% |
| 2026-03-12 | 1.0703 | 0.93 | 0.13 | -0.06 | 0.49% | -0.24% | 2.39% | 3.21% |
| 2026-03-11 | 1.0702 | 0.00 | 1.47 | 0.00 | 5.36% | 0.00% | 2.85% | 3.21% |
| 2026-03-10 | 1.0702 | 5.61 | 1.74 | 0.00 | 6.34% | 0.00% | 4.49% | 3.21% |
| 2026-03-09 | 1.0696 | -10.27 | -1.46 | 0.60 | -5.36% | 1.28% | 3.98% | 3.19% |
| 2026-03-06 | 1.0707 | 4.67 | 0.40 | 1.34 | 1.46% | 3.25% | 5.02% | 3.25% |
| 2026-03-05 | 1.0702 | 10.29 | -0.26 | 1.00 | -0.97% | 2.56% | 5.25% | 3.24% |
| 2026-03-04 | 1.0691 | 1.87 | -1.47 | 0.27 | -5.36% | 0.72% | 5.37% | 3.19% |
| 2026-03-03 | 1.0689 | -16.81 | -1.73 | 0.14 | -6.33% | 0.38% | 4.28% | 3.18% |
| 2026-03-02 | 1.0707 | 2.80 | 2.67 | 1.34 | 4.02% | 4.02% | 6.41% | 3.27% |
| 2026-02-27 | 1.0704 | 0.00 | 2.27 | 1.14 | 4.15% | 4.15% | 5.48% | 3.27% |
| 2026-02-26 | 1.0704 | 1.87 | 2.27 | 1.20 | 4.47% | 4.39% | 5.60% | 3.27% |
| 2026-02-25 | 1.0702 | 0.00 | 2.01 | 1.27 | 4.27% | 4.64% | 4.91% | 3.27% |
| 2026-02-24 | 1.0702 | 14.04 | 2.01 | 1.34 | 4.66% | 4.88% | 4.71% | 3.27% |
| 2026-02-13 | 1.0687 | 0.94 | 3.62 | 2.55 | 13.21% | 9.30% | 6.06% | 3.25% |
| 2026-02-12 | 1.0686 | 2.81 | 3.48 | 2.28 | 12.72% | 8.32% | 6.75% | 3.25% |
| 2026-02-11 | 1.0683 | 0.94 | 2.68 | 1.81 | 9.78% | 6.61% | 6.18% | 3.24% |
| 2026-02-10 | 1.0682 | 4.68 | 3.48 | 1.81 | 12.72% | 6.61% | 6.34% | 3.24% |
| 2026-02-09 | 1.0677 | 15.95 | 4.43 | 1.21 | 16.17% | 4.40% | 5.99% | 3.22% |
| 2026-02-06 | 1.0660 | 0.00 | 1.48 | 0.13 | 5.39% | 0.49% | 5.50% | 3.15% |
| 2026-02-05 | 1.0660 | -2.81 | 1.07 | 0.27 | 3.92% | 0.98% | 5.73% | 3.15% |
| 2026-02-04 | 1.0663 | 6.57 | 0.94 | 0.87 | 3.43% | 3.18% | 6.54% | 3.17% |
| 2026-02-03 | 1.0656 | 11.27 | 0.14 | 0.47 | 0.49% | 1.71% | 5.88% | 3.14% |
| 2026-02-02 | 1.0644 | -4.70 | -2.01 | -0.13 | -7.34% | -0.49% | 4.80% | 3.09% |
| 2026-01-30 | 1.0649 | -2.82 | -1.21 | 0.60 | -4.40% | 2.21% | 5.85% | 3.13% |
| 2026-01-29 | 1.0652 | -3.75 | -0.54 | 1.07 | -1.96% | 3.92% | 6.78% | 3.14% |
| 2026-01-28 | 1.0656 | 0.94 | 0.80 | 1.48 | 2.94% | 5.39% | 7.12% | 3.17% |
| 2026-01-27 | 1.0655 | -3.75 | 0.81 | 1.88 | 2.94% | 6.87% | 6.57% | 3.17% |
| 2026-01-26 | 1.0659 | 0.94 | 1.74 | 2.01 | 6.37% | 7.36% | 7.22% | 3.19% |
| 2026-01-23 | 1.0658 | 1.88 | 2.42 | 2.35 | 8.82% | 8.59% | 7.70% | 3.20% |
| 2026-01-22 | 1.0656 | 5.63 | 2.68 | 2.62 | 9.80% | 9.58% | 7.47% | 3.19% |
| 2026-01-21 | 1.0650 | 0.94 | 2.15 | 2.55 | 7.85% | 9.34% | 7.12% | 3.17% |
| 2026-01-20 | 1.0649 | 2.82 | 2.96 | 2.62 | 10.79% | 9.58% | 6.79% | 3.17% |
| 2026-01-19 | 1.0646 | 5.64 | 2.28 | 2.69 | 8.34% | 9.83% | 6.67% | 3.16% |
| 2026-01-16 | 1.0640 | 3.76 | 2.29 | 2.83 | 8.34% | 9.04% | 7.25% | 3.14% |
| 2026-01-15 | 1.0636 | 1.88 | 2.56 | 2.56 | 9.33% | 8.72% | 7.37% | 3.12% |
| 2026-01-14 | 1.0634 | 6.59 | 2.96 | 2.42 | 10.81% | 8.86% | 6.33% | 3.12% |
| 2026-01-13 | 1.0627 | -1.88 | 2.29 | 2.29 | 8.35% | 8.37% | 4.85% | 3.09% |
| 2026-01-12 | 1.0629 | 5.65 | 3.10 | 2.36 | 11.31% | 8.61% | 5.23% | 3.10% |
| 2026-01-09 | 1.0623 | 5.65 | 3.37 | 1.95 | 9.57% | 7.14% | 5.06% | 3.09% |
| 2026-01-08 | 1.0617 | 4.71 | 2.56 | 1.62 | 8.18% | 5.91% | 4.60% | 3.06% |
| 2026-01-07 | 1.0612 | 1.89 | 1.89 | 1.42 | 6.89% | 5.17% | 3.80% | 3.04% |
| 2026-01-06 | 1.0610 | 3.77 | 2.29 | 1.28 | 8.37% | 4.68% | 3.45% | 3.03% |
| 2026-01-05 | 1.0606 | 7.55 | 1.62 | 1.21 | 5.91% | 4.43% | 3.12% | 3.02% |
| 2025-12-31 | 1.0598 | 4.72 | 0.94 | 1.42 | 3.45% | 5.18% | 0.92% | 3.00% |
| 2025-12-30 | 1.0593 | -0.94 | 0.27 | 1.42 | 0.98% | 5.18% | 0.97% | 2.98% |
| 2025-12-29 | 1.0594 | 0.00 | 0.81 | 1.01 | 2.95% | 3.70% | 1.11% | 2.99% |
| 2025-12-26 | 1.0594 | 0.94 | 1.08 | 0.81 | 3.94% | 2.96% | 1.84% | 3.00% |
| 2025-12-25 | 1.0593 | 1.89 | 1.89 | 1.08 | 6.90% | 3.94% | 1.03% | 3.00% |
| 2025-12-24 | 1.0591 | 0.00 | 1.89 | 0.81 | 6.90% | 2.96% | 1.26% | 2.99% |
| 2025-12-23 | 1.0591 | 2.83 | 2.57 | 0.95 | 9.37% | 3.45% | 1.83% | 3.00% |
| 2025-12-22 | 1.0588 | 1.89 | 1.22 | 0.61 | 4.44% | 2.22% | 1.56% | 2.98% |
| 2025-12-19 | 1.0586 | 6.62 | 0.54 | 0.54 | 1.97% | 1.97% | -0.69% | 2.99% |
| 2025-12-18 | 1.0579 | 1.89 | 0.27 | 0.34 | 0.99% | 1.23% | -1.72% | 2.96% |
| 2025-12-17 | 1.0577 | 4.73 | -0.27 | -0.40 | -0.99% | -1.48% | -2.30% | 2.95% |
| 2025-12-16 | 1.0572 | -6.62 | -0.67 | -0.94 | -2.46% | -3.45% | -2.26% | 2.93% |
| 2025-12-15 | 1.0579 | -2.84 | 0.00 | -0.74 | 0.00% | -2.71% | -1.56% | 2.97% |
| 2025-12-12 | 1.0582 | 4.73 | 0.54 | -0.13 | 1.97% | -0.49% | -1.38% | 3.00% |
| 2025-12-11 | 1.0577 | -1.89 | 0.41 | 0.00 | 1.48% | 0.00% | -1.95% | 2.97% |
| 2025-12-10 | 1.0579 | 1.89 | -0.54 | 0.07 | -1.97% | 0.25% | -1.49% | 2.99% |
| 2025-12-09 | 1.0577 | -1.89 | -1.21 | -0.47 | -4.43% | -1.72% | -0.75% | 2.98% |
| 2025-12-08 | 1.0579 | 0.95 | -1.48 | -0.07 | -5.42% | -0.25% | -0.56% | 3.00% |
| 2025-12-05 | 1.0578 | 3.78 | -0.81 | 0.27 | -2.96% | 0.99% | -0.80% | 3.01% |
| 2025-12-04 | 1.0574 | -8.50 | -0.40 | -1.01 | -1.48% | -3.69% | -1.15% | 2.99% |
| 2025-12-03 | 1.0583 | -2.83 | 0.68 | -0.61 | 2.46% | -2.22% | -0.23% | 3.04% |
| 2025-12-02 | 1.0586 | -3.78 | 0.27 | -0.54 | 0.99% | -1.97% | 0.75% | 3.06% |
| 2025-12-01 | 1.0590 | 5.67 | 1.35 | -0.47 | 4.93% | -1.72% | 1.22% | 3.09% |
| 2025-11-28 | 1.0584 | 6.62 | 1.35 | -0.61 | 4.93% | -2.22% | 0.92% | 3.07% |
| 2025-11-27 | 1.0577 | -0.95 | -1.62 | -1.62 | -5.91% | -5.90% | 0.81% | 3.03% |
| 2025-11-26 | 1.0578 | -5.67 | -1.89 | -1.08 | -6.89% | -3.94% | 1.27% | 3.04% |
| 2025-11-25 | 1.0584 | 3.78 | -1.35 | -0.67 | -4.92% | -2.46% | 2.70% | 3.08% |
| 2025-11-24 | 1.0580 | 5.67 | -2.29 | -0.81 | -8.36% | -2.95% | 2.34% | 3.06% |
| 2025-11-21 | 1.0574 | -14.17 | -2.56 | -0.67 | -9.35% | -2.46% | 2.31% | 3.05% |
| 2025-11-20 | 1.0589 | -2.83 | -1.62 | 0.14 | -5.90% | 0.49% | 4.27% | 3.13% |
| 2025-11-19 | 1.0592 | -1.89 | -0.27 | 0.47 | -0.98% | 1.72% | 5.19% | 3.15% |
| 2025-11-18 | 1.0594 | -2.83 | 0.00 | 0.68 | 0.00% | 2.46% | 6.06% | 3.17% |
| 2025-11-17 | 1.0597 | 3.78 | 0.68 | 0.81 | 2.46% | 2.96% | 6.59% | 3.19% |
| 2025-11-14 | 1.0593 | -7.55 | 1.22 | 0.95 | 4.43% | 3.45% | 5.42% | 3.18% |
| 2025-11-13 | 1.0601 | 6.61 | 1.89 | 1.75 | 6.90% | 6.41% | 7.16% | 3.23% |
| 2025-11-12 | 1.0594 | 0.00 | 1.21 | 1.22 | 4.43% | 4.44% | 5.89% | 3.19% |
| 2025-11-11 | 1.0594 | 1.89 | 1.35 | 1.62 | 4.93% | 5.92% | 6.39% | 3.20% |
| 2025-11-10 | 1.0592 | 7.56 | 0.94 | 1.69 | 3.45% | 6.17% | 6.37% | 3.19% |
| 2025-11-07 | 1.0584 | -2.83 | 0.68 | 1.69 | 2.46% | 6.17% | 5.84% | 3.16% |
| 2025-11-06 | 1.0587 | 1.89 | 1.62 | 1.96 | 5.92% | 7.16% | 6.28% | 3.18% |
| 2025-11-05 | 1.0585 | 0.94 | 1.22 | 2.10 | 4.44% | 7.66% | 6.26% | 3.18% |
| 2025-11-04 | 1.0584 | -0.94 | 1.89 | 2.16 | 6.91% | 7.91% | 6.34% | 3.18% |
| 2025-11-03 | 1.0585 | 5.67 | 2.43 | 2.57 | 8.88% | 9.39% | 6.63% | 3.19% |
| 2025-10-31 | 1.0579 | 3.78 | 2.70 | 2.77 | 9.88% | 10.14% | 6.60% | 3.17% |
| 2025-10-30 | 1.0575 | -0.95 | 2.30 | 2.03 | 8.40% | 7.42% | 6.36% | 3.15% |
| 2025-10-29 | 1.0576 | 5.68 | 2.98 | 2.03 | 10.87% | 7.42% | 11.61% | 3.16% |
| 2025-10-28 | 1.0570 | 2.84 | 2.44 | 2.10 | 8.89% | 7.67% | 10.34% | 3.13% |
| 2025-10-27 | 1.0567 | 7.58 | 2.71 | 1.63 | 9.89% | 5.93% | 10.34% | 3.12% |
| 2025-10-24 | 1.0559 | 0.95 | 2.84 | 1.63 | 10.39% | 5.94% | 8.35% | 3.09% |
| 2025-10-23 | 1.0558 | 3.79 | 1.76 | 1.63 | 6.43% | 5.94% | 6.72% | 3.09% |
| 2025-10-22 | 1.0554 | 1.90 | 1.08 | 2.31 | 3.96% | 5.36% | 6.37% | 3.07% |
| 2025-10-21 | 1.0552 | 4.74 | 1.76 | 2.17 | 6.43% | 5.29% | 6.85% | 3.07% |
| 2025-10-20 | 1.0547 | 8.54 | 0.54 | 1.83 | 1.98% | 4.68% | 6.51% | 3.04% |
| 2025-10-17 | 1.0538 | -6.64 | 0.41 | 1.22 | 1.48% | 3.67% | 5.22% | 3.01% |
| 2025-10-16 | 1.0545 | -0.95 | 1.49 | 1.70 | 5.44% | 5.42% | 5.80% | 3.05% |
| 2025-10-15 | 1.0546 | 6.64 | 3.53 | 1.76 | 6.01% | 6.01% | 6.61% | 3.06% |
| 2025-10-14 | 1.0539 | -3.79 | 2.58 | 1.29 | 4.71% | 4.71% | 6.09% | 3.03% |
| 2025-10-13 | 1.0543 | 7.59 | 3.12 | 4.56 | 6.14% | 16.67% | 6.74% | 3.05% |
| 2025-10-10 | 1.0535 | 0.95 | 2.04 | 4.09 | 5.20% | 14.93% | 5.45% | 3.02% |
| 2025-10-09 | 1.0534 | 13.31 | 1.90 | 3.75 | 5.40% | 13.68% | 4.64% | 3.02% |
| 2025-09-30 | 1.0520 | 42.00 | 2.73 | 1.71 | 9.93% | 6.21% | 3.92% | 2.98% |
| 2025-09-29 | 1.0476 | 0.95 | -3.13 | -0.88 | -11.42% | -3.23% | -0.90% | 2.74% |
| 2025-09-26 | 1.0475 | -3.82 | -1.91 | -0.54 | -6.96% | -1.99% | -0.58% | 2.74% |
| 2025-09-25 | 1.0479 | -7.63 | -2.04 | -0.20 | -7.45% | -0.75% | -1.62% | 2.77% |
| 2025-09-24 | 1.0487 | -12.38 | -0.82 | -0.07 | -2.98% | -0.25% | -0.81% | 2.82% |
| 2025-09-23 | 1.0500 | 0.95 | 0.68 | 0.41 | 2.48% | 1.49% | 0.87% | 2.90% |
| 2025-09-22 | 1.0499 | 9.53 | 1.36 | 0.07 | 4.97% | 0.25% | 0.79% | 2.90% |
| 2025-09-19 | 1.0489 | -4.76 | 0.82 | -0.20 | 2.98% | -0.75% | -1.04% | 2.86% |
| 2025-09-18 | 1.0494 | 0.95 | 1.64 | -0.14 | 5.97% | -0.50% | -0.23% | 2.89% |
| 2025-09-17 | 1.0493 | -1.91 | 0.68 | 0.27 | 2.49% | 0.99% | 0.00% | 2.89% |
| 2025-09-16 | 1.0495 | 5.72 | 0.14 | 0.34 | 0.50% | 1.24% | -0.54% | 2.90% |
| 2025-09-15 | 1.0489 | 5.72 | -1.22 | -0.27 | -4.47% | -0.99% | -1.23% | 2.87% |
| 2025-09-12 | 1.0483 | 0.95 | -1.23 | -0.07 | -4.47% | -0.25% | -3.36% | 2.85% |
| 2025-09-11 | 1.0482 | -5.72 | -1.91 | -0.48 | -6.96% | -1.74% | -3.82% | 2.85% |
| 2025-09-10 | 1.0488 | -5.72 | -0.14 | 0.55 | -0.50% | 1.99% | -3.82% | 2.89% |
| 2025-09-09 | 1.0494 | -3.81 | 0.55 | 0.07 | 1.99% | 0.25% | -2.93% | 2.93% |
| 2025-09-08 | 1.0498 | 5.72 | 0.68 | 0.27 | 2.48% | 0.99% | -2.57% | 2.96% |
| 2025-09-05 | 1.0492 | -3.81 | 1.09 | 0.00 | 3.98% | 0.00% | -2.78% | 2.94% |
| 2025-09-04 | 1.0496 | 6.67 | 0.95 | -0.20 | 3.48% | -0.74% | -2.20% | 2.97% |
| 2025-09-03 | 1.0489 | -0.95 | 1.23 | -0.61 | 4.48% | -2.24% | -2.55% | 2.93% |
| 2025-09-02 | 1.0490 | -2.86 | -0.41 | -0.41 | -1.49% | -1.49% | -1.74% | 2.94% |
| 2025-09-01 | 1.0493 | 8.58 | -0.13 | 0.00 | -0.50% | 0.00% | -1.46% | 2.96% |
| 2025-08-29 | 1.0484 | -4.77 | -1.09 | -1.09 | -3.98% | -3.97% | -1.39% | 2.92% |
| 2025-08-28 | 1.0489 | 8.59 | -1.36 | -0.68 | -4.97% | -2.48% | -0.70% | 2.96% |
| 2025-08-27 | 1.0480 | -12.39 | -2.45 | -2.18 | -8.94% | -7.94% | -2.09% | 2.91% |
| 2025-08-26 | 1.0493 | -0.95 | -0.41 | -1.50 | -1.49% | -5.45% | 0.54% | 2.99% |
| 2025-08-25 | 1.0494 | 1.91 | 0.14 | -1.83 | 0.50% | -6.69% | 0.67% | 3.01% |
| 2025-08-22 | 1.0492 | -6.67 | -1.09 | -1.97 | -3.97% | -7.19% | -0.58% | 3.01% |
| 2025-08-21 | 1.0499 | 0.95 | 0.00 | -1.56 | 0.00% | -5.70% | -1.04% | 3.06% |
| 2025-08-20 | 1.0498 | 1.91 | -1.90 | -1.22 | -6.94% | -4.46% | -1.16% | 3.05% |
| 2025-08-19 | 1.0496 | 2.86 | -2.58 | -1.29 | -9.42% | -4.71% | -1.09% | 3.05% |
| 2025-08-18 | 1.0493 | -6.67 | -3.81 | -1.22 | -13.88% | -4.46% | -1.46% | 3.03% |
| 2025-08-15 | 1.0500 | 0.95 | -2.85 | -0.41 | -10.41% | -1.49% | -0.46% | 3.09% |
| 2025-08-14 | 1.0499 | -12.37 | -3.12 | -0.14 | -11.40% | -0.50% | -0.35% | 3.09% |
| 2025-08-13 | 1.0512 | -2.85 | -0.54 | 1.09 | -1.98% | 3.97% | 1.51% | 3.18% |
| 2025-08-12 | 1.0515 | -5.70 | 0.00 | 1.36 | 0.00% | 4.97% | 2.28% | 3.20% |
| 2025-08-11 | 1.0521 | 0.00 | 1.36 | 1.56 | 4.96% | 5.71% | 3.03% | 3.25% |
| 2025-08-08 | 1.0521 | -0.95 | 2.04 | 2.24 | 7.44% | 8.20% | 2.32% | 3.26% |
| 2025-08-07 | 1.0522 | 5.71 | 2.85 | 2.18 | 10.43% | 7.95% | 2.32% | 3.27% |
| 2025-08-06 | 1.0516 | 0.95 | 2.72 | 1.29 | 9.94% | 4.72% | 1.27% | 3.24% |
| 2025-08-05 | 1.0515 | 3.81 | 2.72 | 0.48 | 9.94% | 1.74% | 1.74% | 3.24% |
| 2025-08-04 | 1.0511 | 4.76 | 1.77 | 0.21 | 6.46% | 0.74% | 1.35% | 3.22% |
| 2025-08-01 | 1.0506 | 4.76 | 2.45 | 0.00 | 8.95% | 0.00% | 1.28% | 3.21% |
| 2025-07-31 | 1.0501 | 4.76 | 1.50 | -0.34 | 5.47% | -1.24% | 1.16% | 3.18% |
| 2025-07-30 | 1.0496 | 0.95 | -0.14 | -0.54 | -0.50% | -1.99% | 1.51% | 3.15% |
| 2025-07-29 | 1.0495 | -2.86 | -1.77 | -0.48 | -6.45% | -1.74% | 2.07% | 3.15% |
| 2025-07-28 | 1.0498 | 9.53 | -1.36 | -0.07 | -4.96% | -0.25% | 2.47% | 3.18% |
| 2025-07-25 | 1.0488 | -1.91 | -2.45 | -0.41 | -8.93% | -1.49% | 1.63% | 3.13% |
| 2025-07-24 | 1.0490 | -6.67 | -2.18 | -0.61 | -7.94% | -2.23% | 1.39% | 3.15% |
| 2025-07-23 | 1.0497 | -10.47 | -0.95 | -0.27 | -3.47% | -0.99% | 2.21% | 3.20% |
| 2025-07-22 | 1.0508 | 0.00 | 0.82 | 0.41 | 2.98% | 1.49% | 3.81% | 3.28% |
| 2025-07-21 | 1.0508 | 1.90 | 1.22 | 0.20 | 4.47% | 0.74% | 3.93% | 3.28% |
| 2025-07-18 | 1.0506 | 0.00 | 1.63 | 0.48 | 5.96% | 1.74% | 3.72% | 3.29% |
| 2025-07-17 | 1.0506 | 1.90 | 0.95 | 0.41 | 3.48% | 1.49% | 3.72% | 3.29% |
| 2025-07-16 | 1.0504 | 1.90 | 0.41 | 0.61 | 1.49% | 2.24% | 3.72% | 3.28% |
| 2025-07-15 | 1.0502 | 2.86 | 0.00 | 0.75 | 0.00% | 2.73% | 3.70% | 3.28% |
| 2025-07-14 | 1.0499 | 4.76 | -0.82 | 1.09 | -2.98% | 3.98% | 3.49% | 3.26% |
| 2025-07-11 | 1.0494 | -4.76 | -0.68 | 1.23 | -2.48% | 4.48% | 3.02% | 3.25% |
| 2025-07-10 | 1.0499 | -1.90 | -0.14 | 1.91 | -0.50% | 6.97% | 3.84% | 3.29% |
| 2025-07-09 | 1.0501 | -0.95 | 0.82 | 1.84 | 2.98% | 6.72% | 4.19% | 3.31% |
| 2025-07-08 | 1.0502 | -2.86 | 1.50 | 1.64 | 5.47% | 5.97% | 4.36% | 3.32% |
| 2025-07-07 | 1.0505 | 5.71 | 3.00 | 1.84 | 10.94% | 6.72% | 4.84% | 3.35% |
| 2025-07-04 | 1.0499 | -0.95 | 3.13 | 1.77 | 11.45% | 6.47% | 4.89% | 3.32% |
| 2025-07-03 | 1.0500 | 4.76 | 3.95 | 1.70 | 14.44% | 6.22% | 5.24% | 3.34% |
| 2025-07-02 | 1.0495 | 3.81 | 2.86 | 1.43 | 10.45% | 5.23% | 4.66% | 3.31% |
| 2025-07-01 | 1.0491 | 7.63 | 1.77 | 1.16 | 6.47% | 4.23% | 4.37% | 3.29% |
| 2025-06-30 | 1.0483 | 6.68 | 0.68 | 0.75 | 2.49% | 2.74% | 3.61% | 3.24% |
| 2025-06-27 | 1.0476 | 4.78 | 0.41 | 0.55 | 1.49% | 1.99% | 2.79% | 3.21% |
| 2025-06-26 | 1.0471 | -2.86 | -0.55 | 0.00 | -1.99% | 0.00% | 2.10% | 3.18% |
| 2025-06-25 | 1.0474 | -3.82 | 0.00 | 0.41 | 0.00% | 1.49% | 2.33% | 3.21% |
| 2025-06-24 | 1.0478 | 0.00 | 0.55 | 0.82 | 1.99% | 2.99% | 3.17% | 3.24% |
| 2025-06-23 | 1.0478 | 4.77 | 0.82 | 0.89 | 2.99% | 3.24% | 3.27% | 3.25% |
| 2025-06-20 | 1.0473 | -1.91 | 0.68 | 0.75 | 2.49% | 2.74% | 2.56% | 3.23% |
| 2025-06-19 | 1.0475 | 0.95 | 0.55 | 1.16 | 1.99% | 4.24% | 2.79% | 3.25% |
| 2025-06-18 | 1.0474 | 0.00 | 0.82 | 1.16 | 2.99% | 4.24% | 3.03% | 3.25% |
| 2025-06-17 | 1.0474 | 1.91 | 1.09 | 1.30 | 3.99% | 4.74% | 3.28% | 3.26% |
| 2025-06-16 | 1.0472 | 3.82 | 0.96 | 1.43 | 3.49% | 4.31% | 3.16% | 3.25% |
| 2025-06-13 | 1.0468 | -2.87 | 0.82 | 1.16 | 2.99% | 4.24% | 3.03% | 3.24% |
| 2025-06-12 | 1.0471 | 2.87 | 1.77 | 1.57 | 6.48% | 5.74% | 3.15% | 3.27% |
| 2025-06-11 | 1.0468 | 1.91 | 1.50 | 1.09 | 5.49% | 3.99% | 3.73% | 3.25% |
| 2025-06-10 | 1.0466 | 0.96 | 1.50 | 0.89 | 5.49% | 3.24% | 3.61% | 3.25% |
| 2025-06-09 | 1.0465 | 2.87 | 1.91 | 0.75 | 4.89% | 2.74% | 3.61% | 3.25% |
| 2025-06-06 | 1.0462 | 3.82 | 1.50 | 0.89 | 5.49% | 3.24% | 4.55% | 3.24% |
| 2025-06-05 | 1.0458 | 0.96 | 1.37 | 0.48 | 4.99% | 1.75% | 4.67% | 3.22% |
| 2025-06-04 | 1.0457 | 1.91 | 0.68 | 0.41 | 2.49% | 1.50% | 4.81% | 3.22% |
| 2025-06-03 | 1.0455 | 3.83 | 0.27 | 0.27 | 1.00% | 1.00% | 4.74% | 3.21% |
| 2025-05-30 | 1.0451 | 2.87 | 0.27 | 0.48 | 1.00% | 1.75% | 4.91% | 3.21% |
| 2025-05-29 | 1.0448 | -3.83 | -0.41 | 0.41 | -1.50% | 1.50% | 4.79% | 3.19% |
| 2025-05-28 | 1.0452 | -0.96 | 0.14 | 0.68 | 0.50% | 2.50% | 5.73% | 3.23% |
| 2025-05-27 | 1.0453 | -0.96 | 0.27 | 0.62 | 1.00% | 2.25% | 5.37% | 3.24% |
| 2025-05-26 | 1.0454 | 4.79 | 0.82 | 1.23 | 2.99% | 4.50% | 5.66% | 3.26% |
| 2025-05-23 | 1.0449 | -1.91 | 0.68 | 1.09 | 2.50% | 4.00% | 4.91% | 3.24% |
| 2025-05-22 | 1.0451 | 0.00 | 1.23 | 1.44 | 4.49% | 5.25% | 5.26% | 3.26% |
| 2025-05-21 | 1.0451 | 0.00 | 1.23 | 1.92 | 4.49% | 7.00% | 5.38% | 3.27% |
| 2025-05-20 | 1.0451 | 2.87 | 0.96 | 2.26 | 3.49% | 8.26% | 5.26% | 3.27% |
| 2025-05-19 | 1.0448 | 3.83 | 1.64 | 2.67 | 6.00% | 7.20% | 5.09% | 3.26% |
| 2025-05-16 | 1.0444 | 1.92 | 1.51 | 2.40 | 5.50% | 7.67% | 3.97% | 3.25% |
| 2025-05-15 | 1.0442 | 0.00 | 1.64 | 2.26 | 6.00% | 7.71% | 3.74% | 3.24% |
| 2025-05-14 | 1.0442 | -1.91 | 2.60 | 2.26 | 9.51% | 8.27% | 3.97% | 3.25% |
| 2025-05-13 | 1.0444 | 7.67 | 3.56 | 2.54 | 13.01% | 9.27% | 4.94% | 3.27% |
| 2025-05-12 | 1.0436 | 2.88 | 3.70 | 2.26 | 7.89% | 8.27% | 4.19% | 3.21% |
| 2025-05-09 | 1.0433 | 2.88 | 3.29 | 1.99 | 9.35% | 7.27% | 3.74% | 3.21% |
| 2025-05-08 | 1.0430 | 6.72 | 2.88 | 1.71 | 9.20% | 6.26% | 2.57% | 3.20% |
| 2025-05-07 | 1.0423 | 4.80 | 1.92 | 1.10 | 7.01% | 4.01% | 3.04% | 3.15% |
| 2025-05-06 | 1.0418 | 8.65 | 1.51 | 0.82 | 5.51% | 3.01% | 1.17% | 3.12% |
| 2025-04-30 | 1.0409 | 1.92 | 0.27 | -0.07 | 1.00% | -0.25% | 2.46% | 3.09% |
| 2025-04-29 | 1.0407 | 3.85 | 0.14 | -0.21 | 0.50% | -0.75% | 2.42% | 3.08% |
| 2025-04-28 | 1.0403 | -0.96 | -0.27 | -0.34 | -1.00% | -1.25% | 2.04% | 3.06% |
| 2025-04-25 | 1.0404 | -0.96 | 0.14 | 0.34 | 0.50% | 1.25% | 2.46% | 3.08% |
| 2025-04-24 | 1.0405 | -1.92 | 0.27 | 0.34 | 1.00% | 1.25% | 3.17% | 3.10% |
| 2025-04-23 | 1.0407 | 0.96 | -0.41 | 0.41 | -1.50% | 1.50% | 3.63% | 3.12% |
| 2025-04-22 | 1.0406 | 0.96 | -0.55 | -0.14 | -2.00% | -0.50% | 3.63% | 3.12% |
| 2025-04-21 | 1.0405 | 1.92 | -0.41 | 0.55 | -1.50% | 2.01% | 3.63% | 3.12% |
| 2025-04-18 | 1.0403 | 0.00 | 0.55 | -0.27 | 2.01% | -0.94% | 4.34% | 3.12% |
| 2025-04-17 | 1.0403 | -6.72 | 0.41 | -0.27 | 1.50% | -1.00% | 4.58% | 3.13% |
| 2025-04-16 | 1.0410 | 0.00 | 1.24 | 0.83 | 4.51% | 3.01% | 5.87% | 3.19% |
| 2025-04-15 | 1.0410 | 1.92 | 0.28 | 1.10 | 1.00% | 4.01% | 5.62% | 3.20% |
| 2025-04-14 | 1.0408 | 8.65 | 1.51 | 1.38 | 5.52% | 5.02% | 5.57% | 3.19% |
| 2025-04-11 | 1.0399 | -0.96 | -1.10 | 0.96 | -3.51% | 3.51% | 5.29% | 3.14% |
| 2025-04-10 | 1.0400 | -0.96 | -0.96 | 1.17 | -3.51% | 4.27% | 5.52% | 3.15% |
| 2025-04-09 | 1.0401 | -6.73 | 0.41 | 1.24 | 1.50% | 4.52% | 4.46% | 3.17% |
| 2025-04-08 | 1.0408 | 10.58 | 1.92 | 2.06 | 7.02% | 7.54% | 5.40% | 3.23% |
| 2025-04-07 | 1.0397 | -9.61 | 1.24 | 1.45 | 4.52% | 5.28% | 4.32% | 3.15% |
| 2025-04-03 | 1.0407 | 8.66 | 3.30 | 2.41 | 12.05% | 8.80% | 4.81% | 3.26% |
| 2025-04-02 | 1.0398 | 3.85 | 2.06 | 2.20 | 7.53% | 8.05% | 4.23% | 3.19% |
| 2025-04-01 | 1.0394 | 5.78 | 2.20 | 2.07 | 8.04% | 7.55% | 4.07% | 3.17% |
| 2025-03-31 | 1.0388 | 2.89 | 1.65 | 1.93 | 6.03% | 7.05% | 3.52% | 3.13% |
| 2025-03-28 | 1.0385 | 1.93 | 1.65 | 1.79 | 6.03% | 6.54% | 1.52% | 3.12% |
| 2025-03-27 | 1.0383 | 0.00 | 1.51 | 1.65 | 5.53% | 6.04% | 2.47% | 3.11% |
| 2025-03-26 | 1.0383 | 4.82 | 2.34 | 2.00 | 8.55% | 7.30% | 2.11% | 3.12% |
| 2025-03-25 | 1.0378 | 1.93 | 1.93 | 1.72 | 7.04% | 6.30% | 1.76% | 3.09% |
| 2025-03-24 | 1.0376 | 2.89 | 2.21 | 0.90 | 8.05% | 3.27% | 1.59% | 3.08% |
| 2025-03-21 | 1.0373 | 0.96 | 1.93 | 0.97 | 7.05% | 3.52% | 0.12% | 3.07% |
| 2025-03-20 | 1.0372 | 5.79 | 1.79 | 0.55 | 6.54% | 2.01% | 0.70% | 3.07% |
| 2025-03-19 | 1.0366 | 1.93 | 1.66 | -0.14 | 6.04% | -0.50% | -1.52% | 3.03% |
| 2025-03-18 | 1.0364 | 3.86 | 1.52 | -0.14 | 5.54% | -0.50% | -0.88% | 3.02% |
| 2025-03-17 | 1.0360 | 0.97 | -0.41 | -0.14 | -1.51% | -0.50% | -1.36% | 2.99% |
| 2025-03-14 | 1.0359 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | -2.70% | 3.01% |
| 2025-03-13 | 1.0359 | 4.83 | -0.69 | -0.76 | -2.52% | -2.77% | -2.58% | 3.01% |
| 2025-03-12 | 1.0354 | 0.97 | -1.93 | -1.24 | -7.04% | -4.52% | -3.28% | 2.98% |
| 2025-03-11 | 1.0353 | -9.65 | -1.79 | -0.62 | -6.54% | -2.26% | -3.30% | 2.98% |
| 2025-03-10 | 1.0363 | 3.86 | 0.14 | -0.14 | 0.50% | -0.50% | -2.27% | 3.07% |
| 2025-03-07 | 1.0359 | -4.82 | 0.28 | -0.21 | 1.01% | -0.75% | -1.41% | 3.05% |
| 2025-03-06 | 1.0364 | -3.86 | -0.83 | -0.34 | -3.02% | -1.26% | 0.37% | 3.10% |
| 2025-03-05 | 1.0368 | 1.93 | -0.55 | -0.27 | -2.01% | -1.01% | 0.76% | 3.15% |
| 2025-03-04 | 1.0366 | 3.86 | 0.55 | 0.00 | 2.01% | 0.00% | 0.59% | 3.14% |
| 2025-03-03 | 1.0362 | 4.83 | -0.41 | -1.17 | -1.51% | -4.27% | 0.20% | 3.11% |
| 2025-02-28 | 1.0357 | -12.54 | -0.69 | -1.03 | -2.52% | -3.77% | -0.33% | 3.09% |
| 2025-02-27 | 1.0370 | -1.93 | 0.14 | -0.27 | 0.50% | -1.01% | 1.14% | 3.21% |
| 2025-02-26 | 1.0372 | 9.65 | 0.00 | -0.69 | 0.00% | -2.51% | 1.41% | 3.23% |
| 2025-02-25 | 1.0362 | -2.89 | -0.55 | -1.31 | -2.01% | -4.77% | 0.99% | 3.15% |
| 2025-02-24 | 1.0365 | 2.90 | -1.93 | -1.17 | -7.03% | -4.27% | 1.36% | 3.19% |
| 2025-02-21 | 1.0362 | -6.75 | -1.38 | -1.44 | -5.03% | -5.27% | 0.23% | 3.18% |
| 2025-02-20 | 1.0369 | -2.89 | -0.69 | -0.48 | -2.51% | -1.76% | 1.17% | 3.25% |
| 2025-02-19 | 1.0372 | 5.79 | -1.37 | 0.07 | -5.02% | 0.25% | 2.12% | 3.29% |
| 2025-02-18 | 1.0366 | -12.53 | -2.06 | 0.42 | -7.53% | 0.96% | 1.21% | 3.24% |
| 2025-02-17 | 1.0379 | 6.75 | -0.41 | 1.31 | -1.51% | 3.19% | 2.73% | 3.37% |
| 2025-02-14 | 1.0372 | -1.93 | -1.51 | 0.83 | -5.52% | 2.35% | 1.17% | 3.33% |
| 2025-02-13 | 1.0374 | -7.71 | -0.27 | 0.97 | -1.01% | 2.90% | 1.88% | 3.35% |
| 2025-02-12 | 1.0382 | 0.96 | 1.51 | 1.52 | 5.53% | 4.84% | 3.29% | 3.43% |
| 2025-02-11 | 1.0381 | -0.96 | 2.89 | 1.45 | 4.93% | 4.93% | 2.86% | 3.43% |
| 2025-02-10 | 1.0382 | -0.96 | 3.03 | 1.52 | 5.54% | 5.54% | 3.07% | 3.45% |
| 2025-02-07 | 1.0383 | 6.75 | 3.17 | 2.07 | 7.37% | 7.55% | 1.76% | 3.49% |
| 2025-02-06 | 1.0376 | 4.82 | 2.21 | 1.31 | 5.64% | 4.78% | 0.82% | 3.43% |
| 2025-02-05 | 1.0371 | 10.62 | 1.52 | 0.76 | 4.31% | 2.77% | 0.47% | 3.39% |
| 2025-01-27 | 1.0360 | 6.76 | 0.83 | 0.41 | 3.02% | 1.51% | 2.16% | 3.37% |
| 2025-01-24 | 1.0353 | -3.86 | -0.28 | -0.14 | -1.01% | -0.50% | 2.12% | 3.33% |
| 2025-01-23 | 1.0357 | -2.90 | -0.55 | -0.69 | -2.01% | -2.51% | 2.12% | 3.38% |
| 2025-01-22 | 1.0360 | 0.97 | -0.28 | -0.55 | -1.01% | -2.01% | 2.94% | 3.41% |
| 2025-01-21 | 1.0359 | 4.83 | 0.14 | -0.69 | 0.50% | -2.51% | 2.32% | 3.41% |
| 2025-01-20 | 1.0354 | -0.97 | 0.00 | -0.90 | 0.00% | -3.27% | 1.82% | 3.37% |
| 2025-01-17 | 1.0355 | -5.79 | 0.00 | -0.48 | 0.00% | -1.76% | 2.35% | 3.41% |
| 2025-01-16 | 1.0361 | -0.97 | -0.83 | -0.14 | -3.02% | -0.50% | 2.71% | 3.48% |
| 2025-01-15 | 1.0362 | 3.86 | -0.83 | 0.76 | -3.02% | 2.59% | 1.41% | 3.50% |
| 2025-01-14 | 1.0358 | 3.86 | -1.52 | 0.48 | -5.53% | 1.76% | 2.54% | 3.47% |
| 2025-01-13 | 1.0354 | -0.97 | -1.79 | 0.76 | -6.54% | 2.77% | 2.16% | 3.44% |
| 2025-01-10 | 1.0355 | -11.58 | -0.96 | 0.97 | -3.52% | 3.53% | 3.54% | 3.47% |
| 2025-01-09 | 1.0367 | -0.96 | 0.55 | 2.28 | 2.01% | 8.33% | 6.13% | 3.60% |
| 2025-01-08 | 1.0368 | -0.96 | 2.35 | 2.28 | 7.49% | 8.32% | 7.32% | 3.62% |
| 2025-01-07 | 1.0369 | 1.93 | 2.48 | 2.07 | 9.07% | 7.56% | 7.75% | 3.64% |
| 2025-01-06 | 1.0367 | 4.83 | 3.31 | 2.21 | 12.10% | 8.07% | 7.77% | 3.63% |
| 2025-01-03 | 1.0362 | -0.96 | 2.90 | 1.66 | 10.59% | 6.05% | 7.68% | 3.61% |
| 2025-01-02 | 1.0363 | 11.59 | 4.01 | 2.21 | 14.63% | 8.08% | 8.63% | 3.63% |
| 2024-12-31 | 1.0351 | 7.73 | 1.66 | 0.90 | 6.05% | 3.28% | 10.00% | 3.53% |
| 2024-12-30 | 1.0343 | 1.93 | 1.11 | -0.48 | 4.04% | -1.76% | 9.41% | 3.46% |
| 2024-12-27 | 1.0341 | 6.77 | 0.42 | 0.42 | 1.51% | 1.51% | 10.80% | 3.47% |
| 2024-12-26 | 1.0334 | -0.97 | 0.42 | 0.35 | 1.51% | 1.26% | 10.93% | 3.41% |
| 2024-12-25 | 1.0335 | -3.87 | 0.00 | 0.69 | 0.00% | 2.53% | 11.05% | 3.43% |
| 2024-12-24 | 1.0339 | 3.87 | 0.14 | 1.66 | 0.50% | 6.07% | 13.28% | 3.48% |
| 2024-12-23 | 1.0335 | -2.90 | -2.07 | 2.01 | -7.56% | 7.34% | 13.25% | 3.44% |
| 2024-12-20 | 1.0338 | 6.78 | 0.42 | 2.70 | 1.51% | 9.87% | 13.81% | 3.50% |
| 2024-12-19 | 1.0331 | -3.87 | 0.28 | 2.15 | 1.01% | 7.85% | 13.33% | 3.44% |
| 2024-12-18 | 1.0335 | -2.90 | 1.39 | 2.63 | 5.05% | 9.62% | 15.02% | 3.49% |
| 2024-12-17 | 1.0338 | -11.59 | 3.19 | 3.33 | 11.63% | 12.16% | 15.77% | 3.53% |
| 2024-12-16 | 1.0350 | 14.51 | 6.09 | 4.29 | 22.26% | 15.71% | 17.67% | 3.67% |
| 2024-12-13 | 1.0335 | 5.81 | 4.99 | 5.14 | 18.23% | 18.80% | 15.50% | 3.54% |
| 2024-12-12 | 1.0329 | 3.87 | 4.02 | 5.42 | 14.68% | 19.84% | 15.02% | 3.49% |
| 2024-12-11 | 1.0325 | 9.69 | 3.88 | 5.21 | 14.18% | 19.08% | 15.39% | 3.46% |
| 2024-12-10 | 1.0315 | 8.73 | 3.47 | 5.08 | 12.67% | 18.58% | 14.90% | 3.36% |
| 2024-12-09 | 1.0306 | 6.80 | 2.50 | 4.45 | 9.12% | 16.29% | 14.34% | 3.28% |
| 2024-12-06 | 1.0299 | -0.97 | 5.29 | 5.51 | 19.31% | 20.15% | 15.67% | 3.23% |
| 2024-12-05 | 1.0300 | 2.91 | 6.82 | 5.09 | 24.92% | 18.61% | 16.04% | 3.25% |
| 2024-12-04 | 1.0297 | 6.80 | 6.54 | 5.23 | 23.91% | 19.13% | 15.19% | 3.23% |
| 2024-12-03 | 1.0290 | 1.94 | 6.69 | 4.95 | 24.44% | 18.11% | 15.05% | 3.16% |
| 2024-12-02 | 1.0288 | 26.31 | 6.41 | 5.51 | 23.42% | 20.17% | 15.30% | 3.15% |
| 2024-11-29 | 1.0261 | 9.76 | 5.72 | 4.47 | 20.92% | 16.36% | 12.46% | 2.88% |
| 2024-11-28 | 1.0251 | 0.98 | 3.35 | 3.57 | 12.24% | 13.04% | 11.38% | 2.78% |
| 2024-11-27 | 1.0250 | 7.81 | 3.91 | 3.15 | 14.28% | 11.50% | 10.42% | 2.77% |
| 2024-11-26 | 1.0242 | 0.00 | 3.22 | 2.73 | 11.74% | 9.97% | 9.09% | 2.69% |
| 2024-11-25 | 1.0242 | 21.53 | 4.61 | 3.22 | 16.85% | 11.76% | 9.39% | 2.70% |
| 2024-11-22 | 1.0220 | -6.84 | 3.22 | 2.66 | 11.76% | 9.73% | 6.70% | 2.48% |
| 2024-11-21 | 1.0227 | 4.89 | 3.78 | 3.08 | 13.80% | 11.27% | 6.22% | 2.57% |
| 2024-11-20 | 1.0222 | 2.94 | 2.38 | 3.79 | 8.69% | 13.85% | 5.62% | 2.52% |
| 2024-11-19 | 1.0219 | 9.80 | 2.24 | 3.72 | 8.18% | 13.59% | 7.64% | 2.49% |
| 2024-11-18 | 1.0209 | 11.77 | 1.82 | 2.74 | 6.65% | 10.00% | 6.73% | 2.38% |
| 2024-11-15 | 1.0197 | -2.94 | 2.10 | 2.88 | 7.68% | 10.53% | 2.39% | 2.27% |
| 2024-11-14 | 1.0200 | -4.90 | 2.38 | 3.44 | 8.70% | 12.58% | 4.31% | 2.31% |
| 2024-11-13 | 1.0205 | 1.96 | 5.19 | 3.37 | 18.97% | 12.32% | 4.55% | 2.38% |
| 2024-11-12 | 1.0203 | 6.87 | 5.19 | 3.30 | 18.98% | 12.07% | 6.75% | 2.36% |
| 2024-11-11 | 1.0196 | 13.75 | 3.65 | 2.32 | 13.33% | 8.47% | 6.15% | 2.29% |
| 2024-11-08 | 1.0182 | -0.98 | 3.66 | 1.48 | 13.35% | 5.39% | 12.07% | 2.14% |
| 2024-11-07 | 1.0183 | 14.75 | 4.50 | 1.34 | 16.44% | 4.87% | 4.80% | 2.16% |
| 2024-11-06 | 1.0168 | 1.97 | 1.55 | 0.28 | 5.65% | 1.03% | 4.39% | 1.99% |
| 2024-11-05 | 1.0166 | -3.93 | 1.41 | -0.63 | 5.13% | -2.31% | 4.31% | 1.97% |
| 2024-11-04 | 1.0170 | 13.78 | 0.99 | -0.35 | 3.59% | -1.28% | 4.84% | 2.03% |
| 2024-11-01 | 1.0156 | 4.93 | -0.70 | 0.35 | -2.57% | 1.28% | 3.72% | 1.88% |
| 2024-10-31 | 1.0151 | -5.91 | -1.83 | -1.54 | -6.67% | -5.64% | 3.26% | 1.82% |
| 2024-10-30 | 1.0157 | 0.98 | -0.98 | -1.40 | -3.59% | -5.12% | 4.09% | 1.90% |
| 2024-10-29 | 1.0156 | -6.89 | -2.67 | -0.56 | -9.74% | -2.05% | 0.34% | 1.90% |
| 2024-10-28 | 1.0163 | 1.97 | -1.68 | -0.28 | -6.15% | -1.03% | 1.16% | 1.99% |
| 2024-10-25 | 1.0161 | -2.95 | 1.41 | 1.27 | 5.14% | 4.63% | -6.31% | 1.99% |
| 2024-10-24 | 1.0164 | 0.00 | -1.26 | 3.32 | -4.61% | 12.11% | -5.96% | 2.03% |
| 2024-10-23 | 1.0164 | -10.81 | -1.82 | 5.80 | -6.66% | 21.20% | -5.72% | 2.04% |
| 2024-10-22 | 1.0175 | 0.00 | 1.55 | 2.28 | 5.64% | 8.23% | -4.36% | 2.18% |
| 2024-10-21 | 1.0175 | 23.64 | 1.13 | 3.69 | 4.10% | 8.93% | -4.50% | 2.19% |
| 2024-10-18 | 1.0151 | -21.63 | 1.13 | 2.00 | 4.11% | 5.61% | -7.62% | 1.91% |
| 2024-10-17 | 1.0173 | -3.93 | 7.90 | 3.54 | 28.86% | 10.60% | -3.37% | 2.19% |
| 2024-10-16 | 1.0177 | 12.79 | 13.42 | 3.82 | 49.13% | 12.17% | -3.03% | 2.25% |
| 2024-10-15 | 1.0164 | -2.95 | 3.00 | 2.91 | 10.80% | 9.86% | -4.58% | 2.09% |
| 2024-10-14 | 1.0167 | 23.66 | 6.24 | 3.12 | 11.33% | 11.33% | -4.38% | 2.14% |
| 2024-10-11 | 1.0143 | 25.70 | 2.86 | -0.68 | 6.56% | -2.57% | -7.51% | 1.85% |
| 2024-10-10 | 1.0117 | 34.72 | -0.81 | -6.85 | -2.16% | -25.01% | -10.96% | 1.52% |
| 2024-10-09 | 1.0082 | -60.14 | -5.77 | -9.26 | -16.43% | -33.69% | -15.14% | 1.07% |
| 2024-10-08 | 1.0143 | 19.76 | 2.82 | -4.96 | 9.01% | -18.12% | -7.26% | 1.87% |
| 2024-09-30 | 1.0123 | -29.55 | -12.47 | -5.75 | -45.44% | -17.25% | -7.28% | 1.66% |
| 2024-09-27 | 1.0153 | -60.70 | -8.53 | -3.64 | -31.14% | -13.28% | -4.77% | 2.08% |
| 2024-09-26 | 1.0215 | 0.98 | 0.14 | 0.91 | 0.51% | 3.32% | 2.87% | 2.94% |
| 2024-09-25 | 1.0214 | 0.00 | -0.14 | 0.56 | -0.51% | 2.04% | 0.83% | 2.94% |
| 2024-09-24 | 1.0214 | 1.96 | 1.26 | 0.35 | 2.93% | 1.28% | 0.56% | 2.95% |
| 2024-09-23 | 1.0212 | -1.96 | 0.98 | 0.21 | 2.50% | 0.77% | 0.35% | 2.93% |
| 2024-09-20 | 1.0214 | 0.00 | 1.26 | 0.42 | 4.60% | 1.53% | 0.24% | 2.99% |
| 2024-09-19 | 1.0214 | -0.98 | 1.68 | 0.35 | 6.13% | 1.28% | -1.31% | 3.00% |
| 2024-09-18 | 1.0215 | 9.80 | 1.26 | 0.77 | 4.60% | 2.81% | -1.31% | 3.03% |
| 2024-09-13 | 1.0205 | 2.94 | -0.42 | 1.33 | -1.53% | 4.86% | -3.09% | 2.95% |
| 2024-09-12 | 1.0202 | -3.92 | -0.98 | 0.91 | -3.58% | 3.33% | -2.74% | 2.91% |
| 2024-09-11 | 1.0206 | -2.94 | 0.28 | 0.91 | 1.02% | 3.33% | -1.19% | 2.98% |
| 2024-09-10 | 1.0209 | 0.00 | 0.70 | 1.26 | 2.56% | 4.60% | -3.23% | 3.04% |
| 2024-09-09 | 1.0209 | 0.98 | 1.54 | 0.14 | 5.62% | 0.51% | -3.34% | 3.05% |
| 2024-09-06 | 1.0208 | -0.98 | 3.08 | -0.07 | 11.26% | -0.26% | -5.22% | 3.07% |
| 2024-09-05 | 1.0209 | 4.90 | 2.80 | -0.35 | 10.24% | -1.28% | -4.87% | 3.10% |
| 2024-09-04 | 1.0204 | 0.00 | 1.54 | -0.56 | 5.63% | -2.04% | -5.34% | 3.04% |
| 2024-09-03 | 1.0204 | 5.88 | 1.82 | -1.47 | 6.65% | -5.35% | -5.23% | 3.05% |
| 2024-09-02 | 1.0198 | 11.78 | -1.26 | -1.96 | -4.60% | -7.14% | -6.09% | 2.97% |
| 2024-08-30 | 1.0186 | -2.94 | -3.22 | -2.45 | -11.75% | -8.93% | -6.42% | 2.83% |
| 2024-08-29 | 1.0189 | -3.92 | -3.50 | -2.73 | -12.76% | -9.94% | -6.18% | 2.89% |
| 2024-08-28 | 1.0193 | 1.96 | -2.66 | -2.66 | -9.70% | -9.68% | -5.35% | 2.96% |
| 2024-08-27 | 1.0191 | -15.68 | -4.76 | -2.38 | -17.34% | -8.67% | -4.57% | 2.94% |
| 2024-08-26 | 1.0207 | -1.96 | -2.66 | -0.63 | -9.69% | -2.30% | -2.88% | 3.20% |
| 2024-08-23 | 1.0209 | -4.90 | -1.68 | -2.02 | -6.12% | -7.38% | -0.48% | 3.27% |
| 2024-08-22 | 1.0214 | 1.96 | -1.96 | -2.02 | -7.14% | -7.38% | 0.00% | 3.37% |
| 2024-08-21 | 1.0212 | -12.71 | -2.65 | -2.79 | -9.68% | -10.17% | -0.71% | 3.35% |
| 2024-08-20 | 1.0225 | -0.98 | 0.00 | -1.74 | 0.00% | -6.36% | 1.45% | 3.57% |
| 2024-08-19 | 1.0226 | 4.89 | 1.40 | -1.60 | 5.10% | -5.85% | 1.61% | 3.60% |
| 2024-08-16 | 1.0221 | -6.84 | -2.37 | -2.09 | -8.66% | -7.63% | 1.19% | 3.57% |
| 2024-08-15 | 1.0228 | -2.93 | -2.09 | -1.32 | -7.64% | -4.83% | 1.31% | 3.70% |
| 2024-08-14 | 1.0231 | 5.87 | -2.92 | -0.63 | -10.68% | -2.29% | 1.79% | 3.76% |
| 2024-08-13 | 1.0225 | 8.81 | -3.48 | -1.11 | -12.72% | -4.07% | 1.23% | 3.68% |
| 2024-08-12 | 1.0216 | -21.49 | -4.60 | -1.53 | -16.79% | -5.60% | 0.23% | 3.55% |
| 2024-08-09 | 1.0238 | -4.88 | -1.81 | 0.42 | -6.61% | 1.53% | 3.93% | 3.97% |
| 2024-08-08 | 1.0243 | -8.78 | -0.56 | 1.54 | -2.04% | 5.61% | 4.29% | 4.07% |
| 2024-08-07 | 1.0252 | 1.95 | 1.67 | 2.72 | 6.11% | 9.96% | 6.08% | 4.24% |
| 2024-08-06 | 1.0250 | 0.98 | 1.26 | 2.51 | 4.58% | 9.19% | 4.36% | 4.22% |
| 2024-08-05 | 1.0249 | -1.95 | 1.53 | 2.16 | 5.60% | 7.91% | 4.38% | 4.23% |
| 2024-08-02 | 1.0251 | 3.90 | 2.65 | 2.72 | 9.68% | 9.96% | 4.29% | 4.32% |
| 2024-08-01 | 1.0247 | 6.84 | 3.63 | 2.45 | 13.26% | 8.94% | 3.69% | 4.27% |
| 2024-07-31 | 1.0240 | -0.98 | 3.77 | 2.03 | 13.78% | 7.40% | 3.46% | 4.17% |
| 2024-07-30 | 1.0241 | 2.93 | 3.77 | 1.68 | 13.78% | 6.12% | 3.13% | 4.21% |
| 2024-07-29 | 1.0238 | 5.86 | 2.80 | 1.54 | 10.21% | 5.61% | 2.88% | 4.18% |
| 2024-07-26 | 1.0232 | 10.76 | 2.80 | 1.26 | 10.21% | 4.59% | 3.58% | 4.13% |
| 2024-07-25 | 1.0221 | 7.83 | 1.26 | 0.56 | 4.60% | 2.04% | 3.94% | 3.95% |
| 2024-07-24 | 1.0213 | -0.98 | 0.28 | 0.56 | 1.02% | 2.04% | 4.66% | 3.83% |
| 2024-07-23 | 1.0214 | -3.91 | -0.42 | 0.49 | -1.53% | 1.79% | 3.14% | 3.87% |
| 2024-07-22 | 1.0218 | 5.88 | 0.28 | 1.19 | 1.02% | 4.34% | 3.70% | 3.96% |
| 2024-07-19 | 1.0212 | 0.00 | -0.28 | 0.07 | -1.02% | 0.26% | 2.39% | 3.91% |
| 2024-07-18 | 1.0212 | 0.98 | -0.14 | 0.00 | -0.51% | 0.00% | 2.63% | 3.93% |
| 2024-07-17 | 1.0211 | -5.87 | 0.84 | -0.28 | 3.07% | -1.02% | 3.47% | 3.93% |
| 2024-07-16 | 1.0217 | 0.98 | 1.40 | 0.07 | 5.11% | 0.26% | 3.92% | 4.06% |
| 2024-07-15 | 1.0216 | 1.96 | 2.10 | 0.35 | 7.67% | 1.28% | 3.93% | 4.06% |
| 2024-07-12 | 1.0214 | 0.98 | 0.42 | 0.07 | 1.53% | 0.26% | 4.06% | 4.09% |
| 2024-07-11 | 1.0213 | 7.84 | 0.14 | 0.70 | 0.51% | 2.56% | 4.54% | 4.09% |
| 2024-07-10 | 1.0205 | -1.96 | -1.40 | 0.21 | -5.10% | 0.77% | 3.37% | 3.96% |
| 2024-07-09 | 1.0207 | 5.88 | -1.26 | 1.33 | -4.59% | 4.86% | 3.70% | 4.02% |
| 2024-07-08 | 1.0201 | -9.79 | -1.40 | 1.90 | -5.11% | 6.92% | 3.12% | 3.92% |
| 2024-07-05 | 1.0211 | -0.98 | -0.28 | 1.75 | -1.02% | 6.40% | 5.39% | 4.19% |
| 2024-07-04 | 1.0212 | -2.94 | 1.26 | 1.61 | 4.60% | 5.89% | 5.02% | 4.23% |
| 2024-07-03 | 1.0215 | -0.98 | 1.82 | 1.61 | 6.64% | 5.88% | 5.02% | 4.31% |
| 2024-07-02 | 1.0216 | 4.90 | 3.92 | 1.82 | 14.33% | 6.65% | 4.82% | 4.36% |
| 2024-07-01 | 1.0211 | -1.96 | 5.19 | 2.03 | 18.96% | 7.43% | 4.40% | 4.28% |
| 2024-06-28 | 1.0213 | 9.80 | 3.79 | 2.17 | 13.82% | 7.94% | 4.78% | 4.39% |
| 2024-06-27 | 1.0203 | 0.98 | 1.97 | 1.54 | 7.16% | 5.63% | 4.07% | 4.21% |
| 2024-06-26 | 1.0202 | 13.74 | 1.40 | 1.54 | 5.12% | 5.63% | 4.19% | 4.21% |
| 2024-06-25 | 1.0188 | 13.76 | -0.28 | 0.91 | -1.02% | 3.33% | 3.37% | 3.94% |
| 2024-06-24 | 1.0174 | -11.78 | -1.12 | 0.00 | -4.10% | 0.00% | 1.85% | 3.67% |
| 2024-06-21 | 1.0186 | -2.94 | 0.56 | 0.84 | 2.05% | 3.08% | 3.71% | 3.99% |
| 2024-06-20 | 1.0189 | -2.94 | 1.12 | 1.69 | 4.10% | 6.16% | 4.43% | 4.08% |
| 2024-06-19 | 1.0192 | 1.96 | 1.68 | 1.83 | 6.15% | 6.67% | 4.91% | 4.17% |
| 2024-06-18 | 1.0190 | 7.86 | 2.11 | 1.40 | 7.69% | 5.13% | 4.50% | 4.15% |
| 2024-06-17 | 1.0182 | 0.00 | 1.12 | 0.63 | 2.87% | 2.31% | 3.71% | 4.00% |
| 2024-06-14 | 1.0182 | 0.98 | 1.12 | 0.63 | 4.10% | 2.31% | 4.32% | 4.08% |
| 2024-06-13 | 1.0181 | 0.98 | 2.25 | 0.56 | 8.21% | 2.05% | 3.96% | 4.08% |
| 2024-06-12 | 1.0180 | 4.91 | 1.97 | 0.49 | 7.18% | 1.79% | 4.68% | 4.08% |
| 2024-06-11 | 1.0175 | 0.98 | 0.70 | 0.42 | 2.56% | 1.54% | 4.28% | 3.99% |
| 2024-06-07 | 1.0174 | 8.85 | 0.14 | 1.12 | 0.51% | 4.11% | 4.44% | 4.07% |
| 2024-06-06 | 1.0165 | -0.98 | -1.12 | 0.56 | -4.10% | 2.05% | 3.48% | 3.89% |
| 2024-06-05 | 1.0166 | -3.93 | -0.98 | 0.77 | -3.59% | 2.82% | 5.05% | 3.93% |
| 2024-06-04 | 1.0170 | -2.95 | 0.14 | 1.27 | 0.51% | 4.62% | 5.77% | 4.06% |
| 2024-06-03 | 1.0173 | 0.00 | 0.84 | 1.55 | 3.08% | 5.65% | 6.26% | 4.15% |
| 2024-05-31 | 1.0173 | 0.00 | 2.11 | 1.62 | 7.70% | 5.91% | 6.87% | 4.24% |
| 2024-05-30 | 1.0173 | 0.00 | 2.25 | 1.83 | 8.21% | 6.68% | 7.10% | 4.27% |
| 2024-05-29 | 1.0173 | 3.93 | 2.53 | 1.90 | 9.24% | 6.94% | 8.79% | 4.30% |
| 2024-05-28 | 1.0169 | 1.97 | 2.39 | 1.48 | 8.73% | 5.40% | 5.98% | 4.22% |
| 2024-05-27 | 1.0167 | 8.86 | 2.25 | 1.83 | 8.22% | 6.68% | 5.94% | 4.20% |
| 2024-05-24 | 1.0158 | 0.98 | 1.13 | 1.48 | 4.11% | 5.40% | 3.36% | 4.06% |
| 2024-05-23 | 1.0157 | 1.97 | 1.41 | 1.48 | 5.14% | 5.40% | 3.00% | 4.06% |
| 2024-05-22 | 1.0155 | 2.96 | 1.27 | 1.27 | 4.63% | 4.63% | 3.73% | 4.04% |
| 2024-05-21 | 1.0152 | 0.99 | 0.56 | 1.13 | 2.06% | 4.12% | 3.49% | 3.99% |
| 2024-05-20 | 1.0151 | 0.99 | 1.41 | 1.90 | 5.14% | 6.95% | 3.49% | 3.99% |
| 2024-05-17 | 1.0150 | 2.96 | 1.83 | 2.54 | 6.69% | 7.64% | 4.45% | 4.06% |
| 2024-05-16 | 1.0147 | 0.99 | 1.55 | 2.33 | 5.66% | 7.44% | 6.27% | 4.00% |
| 2024-05-15 | 1.0146 | -1.97 | 1.27 | 2.26 | 4.63% | 7.70% | 3.97% | 4.01% |
| 2024-05-14 | 1.0148 | 6.90 | 1.69 | 2.40 | 6.17% | 8.76% | 3.50% | 4.09% |
| 2024-05-13 | 1.0141 | 3.95 | 2.40 | 2.90 | 8.76% | 10.58% | 2.79% | 3.93% |
| 2024-05-10 | 1.0137 | 0.99 | 3.25 | 1.48 | 8.30% | 5.41% | 3.61% | 3.91% |
| 2024-05-09 | 1.0136 | -0.99 | 3.11 | 0.43 | 8.82% | 1.54% | 3.01% | 3.91% |
| 2024-05-08 | 1.0137 | 0.99 | 3.25 | 0.50 | 10.38% | 1.80% | 3.97% | 3.97% |
| 2024-05-07 | 1.0136 | 11.85 | 3.11 | 0.29 | 11.34% | 1.03% | 3.72% | 3.97% |
| 2024-05-06 | 1.0124 | 9.89 | 3.39 | 0.00 | 12.39% | 0.00% | 2.52% | 3.65% |
| 2024-04-30 | 1.0114 | 13.86 | -2.54 | 1.35 | -9.26% | 4.91% | 2.49% | 3.53% |
| 2024-04-29 | 1.0100 | -15.82 | -3.39 | -0.91 | -12.36% | -3.35% | 0.93% | 3.12% |
| 2024-04-26 | 1.0116 | -13.82 | -0.70 | -0.07 | -2.58% | -0.26% | 4.71% | 3.71% |
| 2024-04-25 | 1.0130 | 0.00 | 2.54 | 1.41 | 9.28% | 5.16% | 6.16% | 4.20% |
| 2024-04-24 | 1.0130 | -1.97 | 2.40 | 1.63 | 8.77% | 5.93% | 6.40% | 4.24% |
| 2024-04-23 | 1.0132 | 7.90 | 5.23 | 1.49 | 19.11% | 5.41% | 5.88% | 4.34% |
| 2024-04-22 | 1.0124 | 2.96 | 1.56 | 1.42 | 5.67% | 5.16% | 5.14% | 4.11% |
| 2024-04-19 | 1.0121 | 8.90 | 0.57 | 1.42 | 2.06% | 4.52% | 5.19% | 4.13% |
| 2024-04-18 | 1.0112 | -0.99 | 0.29 | 0.78 | 1.03% | 2.65% | 4.47% | 3.86% |
| 2024-04-17 | 1.0113 | 17.83 | 0.85 | 0.85 | 3.10% | 3.10% | 4.95% | 3.93% |
| 2024-04-16 | 1.0095 | -17.80 | -2.26 | -0.21 | -8.25% | -0.77% | 3.06% | 3.33% |
| 2024-04-15 | 1.0113 | -3.95 | 1.27 | 1.41 | 4.64% | 5.17% | 5.26% | 4.00% |
| 2024-04-12 | 1.0117 | 6.92 | 2.26 | 1.77 | 6.42% | 6.46% | 6.16% | 4.27% |
| 2024-04-11 | 1.0110 | 2.97 | 1.27 | 1.77 | 4.07% | 6.46% | 5.08% | 4.06% |
| 2024-04-10 | 1.0107 | -3.96 | 0.85 | 2.12 | 3.10% | 7.76% | 4.11% | 3.99% |
| 2024-04-09 | 1.0111 | 6.93 | 1.84 | 2.26 | 6.71% | 8.28% | 4.30% | 4.18% |
| 2024-04-08 | 1.0104 | 2.97 | 1.56 | 1.91 | 5.68% | 6.99% | 3.62% | 3.95% |
| 2024-04-03 | 1.0101 | 2.97 | 3.40 | 1.63 | 12.42% | 5.95% | 4.11% | 4.05% |
| 2024-04-02 | 1.0098 | 4.95 | 2.69 | 1.63 | 9.83% | 5.95% | 3.85% | 3.97% |
| 2024-04-01 | 1.0093 | 0.99 | 2.27 | 1.49 | 8.28% | 5.44% | 3.39% | 3.81% |
| 2024-03-29 | 1.0092 | 6.94 | 1.70 | 1.70 | 6.21% | 6.21% | 3.51% | 3.90% |
| 2024-03-28 | 1.0085 | 7.94 | 0.71 | 1.42 | 2.59% | 5.18% | 2.54% | 3.65% |
| 2024-03-27 | 1.0077 | -1.98 | -0.14 | 0.78 | -0.52% | 2.85% | 1.81% | 3.35% |
| 2024-03-26 | 1.0079 | 1.98 | 0.57 | 0.78 | 2.07% | 2.85% | 2.27% | 3.47% |
| 2024-03-25 | 1.0077 | -2.98 | 0.71 | 0.28 | 2.59% | 1.04% | 2.11% | 3.43% |
| 2024-03-22 | 1.0080 | 0.00 | 1.70 | 0.50 | 6.21% | 1.81% | 3.63% | 3.70% |
| 2024-03-21 | 1.0080 | 1.98 | 2.13 | 0.57 | 7.77% | 2.07% | 3.75% | 3.74% |
| 2024-03-20 | 1.0078 | 2.98 | 1.70 | 0.43 | 6.22% | 1.55% | 3.75% | 3.70% |
| 2024-03-19 | 1.0075 | 2.98 | 0.99 | 0.50 | 3.63% | 1.81% | 3.36% | 3.60% |
| 2024-03-18 | 1.0072 | 3.97 | -0.14 | 0.35 | -0.52% | 1.29% | 3.17% | 3.50% |
| 2024-03-15 | 1.0068 | 2.98 | -0.71 | 0.28 | -2.59% | 1.04% | 3.03% | 3.45% |
| 2024-03-14 | 1.0065 | -0.99 | -0.99 | -0.14 | -3.62% | -0.52% | 2.81% | 3.34% |
| 2024-03-13 | 1.0066 | -1.99 | -0.85 | 0.21 | -3.11% | 0.78% | 2.99% | 3.44% |
| 2024-03-12 | 1.0068 | -4.96 | 0.00 | 0.28 | 0.00% | 1.04% | 3.31% | 3.60% |
| 2024-03-11 | 1.0073 | 0.00 | 0.85 | 0.78 | 3.11% | 2.85% | 3.98% | 3.92% |
| 2024-03-08 | 1.0073 | 0.99 | 1.28 | 0.99 | 4.66% | 3.63% | 4.24% | 4.10% |
| 2024-03-07 | 1.0072 | 0.00 | 0.71 | 1.28 | 2.59% | 4.67% | 4.24% | 4.11% |
| 2024-03-06 | 1.0072 | 3.97 | 1.28 | 1.56 | 4.66% | 5.71% | 3.76% | 4.17% |
| 2024-03-05 | 1.0068 | 0.99 | 0.57 | 1.35 | 2.07% | 4.93% | 3.41% | 4.00% |
| 2024-03-04 | 1.0067 | 2.98 | 0.71 | 1.42 | 2.59% | 5.19% | 3.40% | 4.01% |
| 2024-03-01 | 1.0064 | -2.98 | 0.71 | 1.85 | 2.59% | 4.30% | 3.64% | 4.03% |
| 2024-02-29 | 1.0067 | 3.97 | 1.85 | 2.06 | 6.74% | 5.02% | 4.24% | 4.29% |
| 2024-02-28 | 1.0063 | -0.99 | 1.85 | 1.78 | 6.74% | 4.55% | 4.37% | 4.11% |
| 2024-02-27 | 1.0064 | 1.99 | 2.13 | 1.85 | 7.78% | 4.98% | 4.44% | 4.25% |
| 2024-02-26 | 1.0062 | 2.98 | 2.13 | 1.71 | 7.78% | 4.85% | 4.35% | 4.19% |
| 2024-02-23 | 1.0059 | 4.97 | 2.99 | 1.49 | 5.09% | 5.09% | 4.61% | 4.22% |
| 2024-02-22 | 1.0054 | 3.98 | 2.28 | 1.14 | 4.16% | 4.16% | 4.25% | 3.94% |
| 2024-02-21 | 1.0050 | 1.00 | 1.71 | 0.85 | 3.36% | 3.12% | 3.52% | 3.72% |
| 2024-02-20 | 1.0049 | 1.99 | 1.57 | 0.85 | 3.33% | 3.12% | 3.76% | 3.73% |
| 2024-02-19 | 1.0047 | 8.97 | 1.28 | 0.43 | 2.98% | 1.56% | 3.64% | 3.65% |
| 2024-02-08 | 1.0038 | 0.00 | 0.43 | 1.07 | 1.56% | 3.90% | 3.53% | 3.85% |
| 2024-02-07 | 1.0038 | 1.00 | 0.57 | 1.21 | 2.08% | 4.42% | 3.89% | 3.96% |
| 2024-02-06 | 1.0037 | -3.98 | 0.71 | 1.28 | 2.60% | 4.68% | 3.53% | 3.97% |
| 2024-02-05 | 1.0041 | 2.99 | 1.99 | 1.42 | 7.28% | 5.20% | 4.12% | 4.53% |
| 2024-02-02 | 1.0038 | 2.99 | 1.85 | 1.57 | 6.76% | 5.73% | 4.62% | 4.62% |
| 2024-02-01 | 1.0035 | 1.00 | 1.71 | 1.21 | 6.24% | 4.42% | 4.41% | 4.41% |
| 2024-01-31 | 1.0034 | 1.99 | 1.85 | 1.50 | 6.76% | 5.47% | 4.43% | 4.43% |
| 2024-01-30 | 1.0032 | 4.99 | 1.85 | 1.35 | 6.77% | 4.95% | 4.33% | 4.33% |
| 2024-01-29 | 1.0027 | 2.00 | 0.86 | 1.07 | 3.12% | 3.91% | 3.79% | 3.79% |
| 2024-01-26 | 1.0025 | 2.00 | 1.28 | 1.14 | 4.69% | 4.17% | 3.97% | 3.97% |
| 2024-01-25 | 1.0023 | 2.00 | 0.71 | 1.00 | 2.60% | 3.65% | 3.82% | 3.82% |
| 2024-01-24 | 1.0021 | 2.00 | 1.14 | 0.93 | 4.17% | 3.39% | 3.65% | 3.65% |
| 2024-01-23 | 1.0019 | -2.00 | 0.86 | 0.71 | 3.12% | 2.60% | 3.47% | 3.47% |
| 2024-01-22 | 1.0021 | 4.99 | 1.28 | 1.07 | 4.69% | 3.91% | 4.03% | 4.03% |
| 2024-01-19 | 1.0016 | -2.00 | 1.00 | 0.71 | 3.65% | 2.61% | 3.65% | 3.65% |
| 2024-01-18 | 1.0018 | 4.99 | 1.28 | 1.21 | 4.69% | 4.43% | 4.38% | 4.38% |
| 2024-01-17 | 1.0013 | 0.00 | 0.71 | 0.93 | 2.61% | 3.39% | 3.39% | 3.39% |
| 2024-01-16 | 1.0013 | 1.00 | 0.57 | 0.93 | 2.08% | 3.65% | 3.65% | 3.65% |
| 2024-01-15 | 1.0012 | 3.00 | 0.86 | 0.86 | 3.13% | 3.65% | 3.65% | 3.65% |
| 2024-01-12 | 1.0009 | 0.00 | 0.43 | 0.64 | 1.56% | 3.65% | 3.65% | 3.65% |
| 2024-01-11 | 1.0009 | 1.00 | 1.14 | 0.64 | 4.17% | 4.11% | 4.11% | 4.11% |
| 2024-01-10 | 1.0008 | -1.00 | 1.14 | 0.57 | 4.17% | 4.17% | 4.17% | 4.17% |
| 2024-01-09 | 1.0009 | 3.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2024-01-08 | 1.0006 | 0.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 4.38% |
| 2024-01-05 | 1.0006 | 5.00 | 0.86 | 0.43 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2024-01-04 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-01-03 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |