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招银理财招智混合策略FOF（尊享对冲）一号混合类理财计划
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.1030当次万收
11.807日均万收
-1.0314日均万收
-2.457日年化
-3.78%1月年化
-3.19%3月年化
1.59%成立来年化
2.06%数据概览（全部）
开始 2021-11-02 · 结束 2026-10-28 · 记录 1209 条 · 总万收 999.14 · 日均万收 0.55 · 挂0 38 次 · 为负 510 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 | 1.1030 | 11.80 | -1.03 | -2.45 | -3.78% | -8.95% | -3.19% | 2.06% |
| 2026-10-27 | 1.1017 | 1.82 | -4.26 | -4.00 | -15.57% | -14.59% | -6.98% | 2.04% |
| 2026-10-26 | 1.1015 | 10.00 | -4.27 | -3.81 | -15.57% | -13.89% | -7.41% | 2.04% |
| 2026-10-23 | 1.1004 | 0.00 | -5.43 | -4.46 | -19.83% | -16.25% | -9.76% | 2.02% |
| 2026-10-22 | 1.1004 | -30.80 | -5.31 | -3.75 | -19.36% | -13.67% | -10.63% | 2.02% |
| 2026-10-21 | 1.1038 | -10.86 | -3.87 | -1.81 | -14.13% | -4.40% | -6.80% | 2.09% |
| 2026-10-20 | 1.1050 | 1.81 | -3.74 | -1.03 | -13.65% | -2.64% | -3.50% | 2.11% |
| 2026-10-19 | 1.1048 | 1.81 | -3.35 | -1.16 | -12.24% | -3.12% | -3.82% | 2.11% |
| 2026-10-16 | 1.1046 | 0.91 | -3.48 | -1.29 | -12.71% | -4.12% | -2.86% | 2.11% |
| 2026-10-15 | 1.1045 | -20.78 | -2.19 | -1.35 | -8.01% | -4.62% | -1.76% | 2.11% |
| 2026-10-14 | 1.1068 | -9.93 | 0.26 | 0.13 | 0.47% | 0.47% | -0.44% | 2.16% |
| 2026-10-13 | 1.1079 | 4.52 | 1.68 | 1.16 | 3.30% | 4.24% | 0.00% | 2.18% |
| 2026-10-12 | 1.1074 | 0.90 | 1.03 | 0.97 | 2.20% | 3.54% | -0.53% | 2.17% |
| 2026-10-09 | 1.1073 | 9.94 | 0.90 | -0.90 | 2.57% | -3.07% | -3.62% | 2.17% |
| 2026-10-08 | 1.1062 | -3.61 | -0.52 | -1.61 | -1.65% | -5.88% | -4.60% | 2.15% |
| 2026-09-30 | 1.1066 | 4.52 | -3.48 | -0.38 | -12.69% | -1.41% | -4.16% | 2.17% |
| 2026-09-29 | 1.1061 | 1.81 | -5.15 | 0.00 | -18.79% | 0.00% | -5.03% | 2.16% |
| 2026-09-28 | 1.1059 | -25.25 | -5.28 | -0.83 | -19.26% | -3.06% | -5.40% | 2.16% |
| 2026-09-24 | 1.1087 | -5.41 | 1.94 | -0.64 | 7.06% | -2.35% | -2.08% | 2.22% |
| 2026-09-23 | 1.1093 | -7.21 | 2.71 | -0.83 | 9.89% | -3.05% | -1.21% | 2.23% |
| 2026-09-22 | 1.1101 | 0.90 | 5.16 | -0.19 | 18.86% | -0.70% | -0.10% | 2.25% |
| 2026-09-21 | 1.1100 | 14.44 | 3.61 | 0.33 | 13.19% | 1.17% | -0.21% | 2.25% |
| 2026-09-18 | 1.1084 | 10.84 | 0.65 | -1.09 | 2.35% | -3.99% | 1.21% | 2.22% |
| 2026-09-17 | 1.1072 | 0.00 | -3.22 | -1.48 | -11.75% | -5.40% | -3.29% | 2.20% |
| 2026-09-16 | 1.1072 | 9.94 | -4.38 | -0.64 | -15.96% | -2.35% | -3.29% | 2.20% |
| 2026-09-15 | 1.1061 | -9.93 | -5.54 | -2.45 | -20.19% | -8.93% | -1.96% | 2.18% |
| 2026-09-14 | 1.1072 | -6.32 | -2.96 | -2.06 | -10.81% | -7.51% | -0.85% | 2.20% |
| 2026-09-11 | 1.1079 | -16.22 | -2.83 | -1.99 | -10.33% | -7.27% | -0.44% | 2.22% |
| 2026-09-10 | 1.1097 | -8.10 | 0.26 | -1.03 | 0.94% | -3.75% | 2.97% | 2.26% |
| 2026-09-09 | 1.1106 | 1.80 | 3.09 | -0.13 | 11.29% | -0.47% | 3.19% | 2.28% |
| 2026-09-08 | 1.1104 | 8.11 | 0.65 | -0.13 | 2.35% | -0.47% | 3.71% | 2.28% |
| 2026-09-07 | 1.1095 | -5.40 | -1.16 | -0.58 | -4.23% | -2.11% | 2.87% | 2.26% |
| 2026-09-04 | 1.1101 | 5.41 | -1.15 | -0.06 | -4.22% | -0.23% | 6.94% | 2.27% |
| 2026-09-03 | 1.1095 | 11.73 | -2.31 | 0.45 | -8.45% | 1.65% | 8.50% | 2.26% |
| 2026-09-02 | 1.1082 | -15.32 | -3.35 | 0.58 | -12.20% | 2.12% | 9.07% | 2.24% |
| 2026-09-01 | 1.1099 | -4.50 | -0.90 | -0.19 | -3.29% | -0.70% | 10.47% | 2.27% |
| 2026-08-31 | 1.1104 | -5.40 | 0.00 | 0.13 | 0.00% | 0.47% | 11.35% | 2.29% |
| 2026-08-28 | 1.1110 | -2.70 | 1.03 | 1.94 | 3.76% | 7.06% | 13.62% | 2.30% |
| 2026-08-27 | 1.1113 | 4.50 | 3.22 | 2.39 | 11.76% | 8.71% | 13.50% | 2.31% |
| 2026-08-26 | 1.1108 | 1.80 | 4.51 | 1.61 | 16.48% | 5.88% | 10.38% | 2.30% |
| 2026-08-25 | 1.1106 | 1.80 | 0.52 | 2.32 | 1.88% | 8.48% | 11.41% | 2.30% |
| 2026-08-24 | 1.1104 | 1.80 | 0.26 | 1.74 | 0.94% | 6.35% | 11.56% | 2.29% |
| 2026-08-21 | 1.1102 | 12.63 | 2.84 | 2.20 | 10.35% | 8.01% | 9.28% | 2.29% |
| 2026-08-20 | 1.1088 | 13.55 | 1.56 | 2.65 | 5.65% | 9.68% | 7.73% | 2.27% |
| 2026-08-19 | 1.1073 | -26.12 | -1.28 | 2.27 | -4.70% | 8.27% | 9.19% | 2.24% |
| 2026-08-18 | 1.1102 | 0.00 | 4.13 | 5.43 | 15.07% | 19.88% | 12.04% | 2.30% |
| 2026-08-17 | 1.1102 | 19.86 | 3.23 | 6.60 | 11.77% | 24.18% | 12.43% | 2.30% |
| 2026-08-14 | 1.1080 | 3.61 | 1.55 | 5.31 | 5.65% | 19.44% | 3.30% | 2.26% |
| 2026-08-13 | 1.1076 | -6.32 | 3.75 | 5.77 | 13.69% | 21.12% | 2.09% | 2.25% |
| 2026-08-12 | 1.1083 | 11.74 | 5.82 | 6.22 | 21.26% | 22.78% | 5.07% | 2.27% |
| 2026-08-11 | 1.1070 | -6.32 | 6.73 | 5.12 | 24.61% | 18.74% | -0.51% | 2.24% |
| 2026-08-10 | 1.1077 | 8.13 | 9.97 | 4.08 | 36.50% | 14.91% | 0.21% | 2.26% |
| 2026-08-07 | 1.1068 | 19.01 | 9.07 | 4.67 | 33.19% | 17.07% | -0.11% | 2.24% |
| 2026-08-06 | 1.1047 | 8.15 | 7.79 | 1.88 | 28.48% | 6.86% | -3.73% | 2.20% |
| 2026-08-05 | 1.1038 | 18.15 | 6.62 | 1.30 | 24.20% | 4.73% | -7.12% | 2.18% |
| 2026-08-04 | 1.1018 | 16.36 | 3.51 | 0.01 | 12.81% | 0.00% | -8.53% | 2.14% |
| 2026-08-03 | 1.1000 | 1.82 | -1.81 | 0.66 | -6.63% | 2.37% | -10.71% | 2.10% |
| 2026-07-31 | 1.0998 | 10.01 | 0.27 | 0.79 | 0.95% | 2.85% | -12.37% | 2.10% |
| 2026-07-30 | 1.0987 | 0.00 | -4.02 | -2.46 | -14.67% | -8.99% | -14.88% | 2.08% |
| 2026-07-29 | 1.0987 | -3.64 | -4.02 | -4.07 | -14.67% | -14.86% | -13.79% | 2.08% |
| 2026-07-28 | 1.0991 | -20.88 | -3.50 | -4.26 | -12.78% | -15.56% | -10.59% | 2.09% |
| 2026-07-27 | 1.1014 | 16.37 | 3.13 | -1.48 | 11.39% | -5.43% | -8.49% | 2.14% |
| 2026-07-24 | 1.0996 | -19.97 | 1.31 | -5.10 | 4.75% | -18.60% | -14.97% | 2.11% |
| 2026-07-23 | 1.1018 | 0.00 | -0.89 | -4.51 | -3.31% | -16.46% | -11.38% | 2.16% |
| 2026-07-22 | 1.1018 | 0.00 | -4.13 | -3.28 | -15.10% | -12.01% | -16.77% | 2.16% |
| 2026-07-21 | 1.1018 | 25.48 | -5.03 | -4.06 | -18.39% | -14.82% | -14.56% | 2.16% |
| 2026-07-20 | 1.0990 | 3.64 | -6.08 | -7.29 | -22.20% | -26.53% | -17.88% | 2.10% |
| 2026-07-17 | 1.0986 | -35.37 | -11.50 | -7.42 | -41.90% | -27.01% | -20.47% | 2.09% |
| 2026-07-16 | 1.1025 | -22.62 | -8.12 | -3.93 | -29.63% | -14.35% | -16.01% | 2.18% |
| 2026-07-15 | 1.1050 | -6.33 | -2.44 | -3.92 | -8.95% | -14.31% | -14.25% | 2.23% |
| 2026-07-14 | 1.1057 | 18.12 | -3.08 | -4.24 | -11.29% | -15.47% | -7.38% | 2.25% |
| 2026-07-13 | 1.1037 | -34.31 | -8.50 | -4.89 | -31.00% | -17.83% | -9.73% | 2.21% |
| 2026-07-10 | 1.1075 | -11.72 | -3.34 | -1.22 | -12.21% | -4.47% | -3.51% | 2.29% |
| 2026-07-09 | 1.1088 | 17.17 | 0.26 | -2.37 | 0.94% | -8.67% | -6.11% | 2.32% |
| 2026-07-08 | 1.1069 | -10.83 | -5.40 | -4.11 | -19.71% | -14.99% | -6.34% | 2.28% |
| 2026-07-07 | 1.1081 | -19.81 | -5.40 | -2.63 | -19.69% | -9.61% | -9.09% | 2.31% |
| 2026-07-06 | 1.1103 | 1.80 | -1.28 | -4.41 | -4.69% | -16.10% | -7.06% | 2.36% |
| 2026-07-03 | 1.1101 | 13.53 | 0.91 | -4.09 | 3.29% | -13.95% | -12.47% | 2.36% |
| 2026-07-02 | 1.1086 | -22.50 | -5.00 | -5.06 | -18.28% | -18.45% | -14.74% | 2.33% |
| 2026-07-01 | 1.1111 | -10.79 | -2.82 | -4.03 | -10.30% | -14.70% | -9.99% | 2.38% |
| 2026-06-30 | 1.1123 | 9.00 | 0.14 | -3.13 | 0.47% | -11.43% | -7.94% | 2.41% |
| 2026-06-29 | 1.1113 | 17.13 | -7.54 | -4.35 | -27.54% | -15.86% | -9.25% | 2.39% |
| 2026-06-26 | 1.1094 | -27.87 | -9.09 | -2.23 | -29.01% | -8.20% | -11.73% | 2.35% |
| 2026-06-25 | 1.1125 | -7.19 | -5.11 | 1.43 | -18.68% | 5.17% | -10.84% | 2.42% |
| 2026-06-24 | 1.1133 | 9.89 | -5.24 | 1.69 | -19.13% | 6.10% | -9.22% | 2.44% |
| 2026-06-23 | 1.1122 | -44.75 | -6.39 | -1.39 | -23.34% | -5.15% | -8.65% | 2.42% |
| 2026-06-22 | 1.1172 | 6.27 | -1.15 | 2.90 | -4.20% | 10.54% | -3.68% | 2.53% |
| 2026-06-18 | 1.1165 | -8.05 | 7.98 | -2.53 | 29.12% | -9.31% | -4.13% | 2.52% |
| 2026-06-17 | 1.1174 | 1.79 | 8.61 | -2.66 | 31.45% | -9.76% | -2.39% | 2.54% |
| 2026-06-16 | 1.1172 | -8.05 | 3.61 | -3.17 | 13.10% | -11.62% | -4.07% | 2.54% |
| 2026-06-15 | 1.1181 | 46.72 | 6.95 | -1.38 | 25.31% | -5.12% | -3.26% | 2.56% |
| 2026-06-12 | 1.1129 | 23.42 | -5.23 | -4.59 | -19.14% | -16.76% | -15.65% | 2.45% |
| 2026-06-11 | 1.1103 | -3.60 | -13.04 | -5.56 | -47.47% | -20.27% | -17.28% | 2.39% |
| 2026-06-10 | 1.1107 | -33.20 | -13.92 | -6.07 | -50.67% | -22.11% | -17.17% | 2.40% |
| 2026-06-09 | 1.1144 | 15.28 | -9.94 | -5.16 | -36.24% | -18.81% | -11.65% | 2.49% |
| 2026-06-08 | 1.1127 | -38.50 | -9.70 | -5.81 | -35.37% | -21.15% | -13.80% | 2.45% |
| 2026-06-05 | 1.1170 | -31.24 | -3.95 | -2.35 | -14.43% | -8.61% | -7.90% | 2.55% |
| 2026-06-04 | 1.1205 | -9.81 | 1.92 | 1.35 | 6.99% | 4.90% | 0.19% | 2.63% |
| 2026-06-03 | 1.1216 | -5.35 | 1.79 | 0.71 | 6.52% | 2.56% | 1.25% | 2.65% |
| 2026-06-02 | 1.1222 | 16.96 | -0.38 | 1.22 | -1.39% | 4.42% | 1.88% | 2.67% |
| 2026-06-01 | 1.1203 | 1.79 | -1.91 | 0.45 | -6.97% | 1.63% | 0.00% | 2.63% |
| 2026-05-29 | 1.1201 | 9.83 | -0.76 | -0.69 | -2.79% | -2.56% | -0.22% | 2.63% |
| 2026-05-28 | 1.1190 | -10.71 | 0.77 | -4.32 | 2.80% | -15.75% | 0.22% | 2.60% |
| 2026-05-27 | 1.1202 | -20.49 | -0.37 | -4.56 | -1.40% | -16.65% | -0.33% | 2.63% |
| 2026-05-26 | 1.1225 | 6.24 | 2.81 | -2.40 | 10.24% | -8.80% | 1.93% | 2.68% |
| 2026-05-25 | 1.1218 | 9.82 | 2.81 | -3.04 | 10.25% | -11.11% | 1.26% | 2.67% |
| 2026-05-22 | 1.1207 | 20.57 | -0.63 | -3.30 | -2.33% | -12.04% | -1.41% | 2.65% |
| 2026-05-21 | 1.1184 | -18.74 | -9.40 | -4.45 | -34.27% | -16.22% | -2.93% | 2.60% |
| 2026-05-20 | 1.1205 | 1.79 | -8.75 | -2.41 | -31.91% | -8.81% | -0.43% | 2.65% |
| 2026-05-19 | 1.1203 | 6.25 | -7.61 | 0.01 | -27.78% | 0.00% | -0.20% | 2.65% |
| 2026-05-18 | 1.1196 | -14.27 | -8.89 | -0.43 | -32.40% | -1.27% | -0.95% | 2.63% |
| 2026-05-15 | 1.1212 | -40.86 | -5.96 | 0.59 | -21.77% | 1.95% | 2.94% | 2.67% |
| 2026-05-14 | 1.1258 | -14.19 | 0.51 | 3.50 | 1.85% | 12.80% | 8.60% | 2.78% |
| 2026-05-13 | 1.1274 | 9.77 | 3.94 | 4.52 | 14.38% | 16.52% | 12.98% | 2.81% |
| 2026-05-12 | 1.1263 | -2.66 | 7.64 | 4.78 | 16.29% | 17.48% | 10.94% | 2.79% |
| 2026-05-11 | 1.1266 | 6.22 | 8.02 | 3.88 | 18.66% | 14.19% | 11.61% | 2.80% |
| 2026-05-08 | 1.1259 | 4.44 | 7.13 | 3.38 | 22.81% | 12.33% | 10.57% | 2.79% |
| 2026-05-07 | 1.1254 | 9.78 | 6.50 | 3.19 | 23.74% | 11.63% | 15.77% | 2.78% |
| 2026-05-06 | 1.1243 | 35.70 | 5.10 | 1.47 | 18.62% | 5.34% | 13.95% | 2.76% |
| 2026-04-30 | 1.1203 | 0.00 | -0.12 | 0.00 | -0.47% | 0.00% | 12.18% | 2.68% |
| 2026-04-29 | 1.1203 | 13.41 | -2.16 | 1.15 | -7.90% | 4.20% | 11.95% | 2.68% |
| 2026-04-28 | 1.1188 | -15.17 | -2.93 | 0.58 | -10.70% | 2.10% | 10.81% | 2.65% |
| 2026-04-27 | 1.1205 | -0.89 | -0.51 | 3.20 | -1.86% | 11.69% | 12.96% | 2.69% |
| 2026-04-24 | 1.1206 | 1.79 | 0.13 | 3.20 | 0.47% | 11.68% | 10.96% | 2.69% |
| 2026-04-23 | 1.1204 | -14.26 | 0.13 | 3.71 | 0.47% | 13.57% | 14.84% | 2.69% |
| 2026-04-22 | 1.1220 | 8.03 | 4.47 | 3.71 | 16.32% | 13.55% | 21.29% | 2.73% |
| 2026-04-21 | 1.1211 | 1.78 | 4.09 | 6.48 | 14.93% | 23.70% | 9.44% | 2.71% |
| 2026-04-20 | 1.1209 | 3.57 | 6.90 | 6.80 | 25.24% | 20.50% | 9.53% | 2.71% |
| 2026-04-17 | 1.1205 | 1.79 | 6.27 | 6.54 | 22.90% | 23.95% | -0.65% | 2.70% |
| 2026-04-16 | 1.1203 | 16.09 | 7.29 | 6.67 | 26.67% | 24.43% | -0.54% | 2.70% |
| 2026-04-15 | 1.1185 | 5.37 | 2.95 | 3.47 | 10.74% | 12.65% | -4.01% | 2.66% |
| 2026-04-14 | 1.1179 | 21.52 | 8.87 | 5.60 | 32.38% | 20.45% | -4.98% | 2.65% |
| 2026-04-13 | 1.1155 | -0.90 | 6.69 | 3.93 | 17.09% | 14.34% | -7.66% | 2.60% |
| 2026-04-10 | 1.1156 | 8.97 | 6.82 | 4.71 | 24.89% | 17.17% | -9.95% | 2.60% |
| 2026-04-09 | 1.1146 | -14.33 | 6.05 | 4.52 | 22.08% | 16.48% | -10.17% | 2.58% |
| 2026-04-08 | 1.1162 | 46.80 | 3.99 | 3.61 | 14.52% | 13.15% | -6.72% | 2.62% |
| 2026-04-07 | 1.1110 | 6.30 | 2.33 | 2.66 | 8.46% | 9.66% | -12.19% | 2.51% |
| 2026-04-03 | 1.1103 | 3.60 | 2.59 | -0.98 | 9.41% | -3.75% | -12.90% | 2.50% |
| 2026-04-02 | 1.1099 | -28.75 | 2.98 | -3.67 | 10.83% | -13.55% | -15.58% | 2.49% |
| 2026-04-01 | 1.1131 | 35.16 | 3.23 | -5.06 | 11.74% | -18.60% | -16.39% | 2.56% |
| 2026-03-31 | 1.1092 | -1.80 | 2.98 | -7.38 | 10.83% | -26.98% | -16.52% | 2.48% |
| 2026-03-30 | 1.1094 | 9.93 | 8.68 | -8.14 | 31.68% | -29.74% | -16.84% | 2.48% |
| 2026-03-27 | 1.1083 | 6.32 | -4.56 | -9.23 | -16.88% | -33.67% | -19.23% | 2.46% |
| 2026-03-26 | 1.1076 | -27.01 | -10.33 | -10.64 | -37.86% | -38.73% | -19.35% | 2.45% |
| 2026-03-25 | 1.1106 | 33.43 | -13.35 | -9.03 | -48.84% | -32.91% | -9.11% | 2.52% |
| 2026-03-24 | 1.1069 | 38.09 | -17.74 | -10.91 | -64.67% | -39.66% | -12.43% | 2.43% |
| 2026-03-23 | 1.1027 | -82.74 | -24.97 | -12.61 | -90.61% | -45.76% | -16.35% | 2.34% |
| 2026-03-20 | 1.1119 | -34.06 | -13.91 | -7.08 | -50.62% | -25.77% | -9.20% | 2.55% |
| 2026-03-19 | 1.1157 | -48.17 | -10.95 | -4.52 | -39.89% | -16.49% | -5.84% | 2.64% |
| 2026-03-18 | 1.1211 | 2.68 | -4.70 | -0.70 | -17.15% | -2.56% | -0.69% | 2.77% |
| 2026-03-17 | 1.1208 | -12.48 | -4.07 | -2.22 | -14.84% | -8.12% | -1.02% | 2.76% |
| 2026-03-16 | 1.1222 | -5.34 | -0.25 | -3.86 | -0.93% | -14.10% | 0.42% | 2.80% |
| 2026-03-13 | 1.1228 | -13.34 | -0.25 | -1.71 | -0.93% | -6.25% | -2.27% | 2.82% |
| 2026-03-12 | 1.1243 | -4.45 | 1.91 | -0.05 | 6.97% | -0.23% | 0.76% | 2.85% |
| 2026-03-11 | 1.1248 | 7.12 | 3.31 | -0.81 | 12.08% | -3.01% | 1.73% | 2.86% |
| 2026-03-10 | 1.1240 | 14.26 | -0.38 | -0.94 | -1.39% | -3.47% | 5.61% | 2.85% |
| 2026-03-09 | 1.1224 | -5.34 | -7.48 | 0.40 | -27.27% | 0.81% | 4.11% | 2.81% |
| 2026-03-06 | 1.1230 | 1.78 | -3.16 | 0.78 | -11.58% | 1.86% | 1.30% | 2.83% |
| 2026-03-05 | 1.1228 | 5.35 | -2.02 | 0.65 | -7.42% | 1.63% | 4.02% | 2.83% |
| 2026-03-04 | 1.1222 | -18.68 | -4.94 | 0.27 | -18.06% | 0.68% | 7.31% | 2.82% |
| 2026-03-03 | 1.1243 | -35.45 | -1.51 | 1.60 | -5.56% | 4.52% | -0.51% | 2.87% |
| 2026-03-02 | 1.1283 | 24.88 | 8.27 | 4.13 | 12.44% | 12.44% | 3.66% | 2.96% |
| 2026-02-27 | 1.1255 | 9.78 | 4.71 | 2.36 | 8.60% | 8.60% | -2.48% | 2.90% |
| 2026-02-26 | 1.1244 | -15.10 | 3.32 | -0.25 | 6.51% | -0.93% | 0.54% | 2.88% |
| 2026-02-25 | 1.1261 | 5.33 | 5.47 | 0.77 | 11.66% | 2.78% | 3.36% | 2.92% |
| 2026-02-24 | 1.1255 | 32.98 | 4.71 | 1.21 | 10.94% | 4.41% | 4.89% | 2.91% |
| 2026-02-13 | 1.1218 | -26.67 | 4.23 | -1.87 | 15.38% | -6.95% | 7.64% | 2.84% |
| 2026-02-12 | 1.1248 | -0.89 | 7.02 | -4.88 | 25.62% | -17.95% | 12.90% | 2.91% |
| 2026-02-11 | 1.1249 | 11.57 | 3.96 | -1.78 | 14.41% | -6.70% | 13.45% | 2.92% |
| 2026-02-10 | 1.1236 | 3.56 | 5.75 | -0.12 | 20.97% | -0.70% | 13.98% | 2.89% |
| 2026-02-09 | 1.1232 | 42.02 | 9.86 | 0.19 | 35.99% | 0.46% | 14.00% | 2.88% |
| 2026-02-06 | 1.1185 | -7.15 | -7.96 | -1.34 | -29.21% | -5.12% | 9.98% | 2.78% |
| 2026-02-05 | 1.1193 | -22.29 | -16.78 | 0.83 | -61.23% | 2.80% | 10.53% | 2.80% |
| 2026-02-04 | 1.1218 | 24.13 | -7.51 | 3.19 | -27.74% | 11.44% | 16.60% | 2.86% |
| 2026-02-03 | 1.1191 | 32.27 | -6.00 | 3.45 | -22.27% | 12.41% | 15.37% | 2.80% |
| 2026-02-02 | 1.1155 | -82.68 | -9.47 | 1.08 | -34.82% | 3.74% | 12.23% | 2.71% |
| 2026-01-30 | 1.1248 | -68.87 | 5.28 | 7.25 | 19.08% | 26.46% | 23.71% | 2.94% |
| 2026-01-29 | 1.1326 | 42.56 | 18.44 | 11.46 | 67.62% | 42.10% | 31.41% | 3.12% |
| 2026-01-28 | 1.1278 | 34.70 | 13.89 | 8.29 | 50.89% | 30.40% | 24.21% | 3.01% |
| 2026-01-27 | 1.1239 | 8.01 | 12.91 | 6.97 | 47.28% | 25.53% | 16.79% | 2.92% |
| 2026-01-26 | 1.1230 | 20.52 | 11.64 | 6.65 | 42.60% | 24.37% | 16.37% | 2.90% |
| 2026-01-23 | 1.1207 | 23.25 | 9.22 | 6.86 | 33.72% | 25.13% | 16.28% | 2.86% |
| 2026-01-22 | 1.1181 | 10.74 | 4.49 | 6.17 | 16.37% | 22.58% | 14.09% | 2.80% |
| 2026-01-21 | 1.1169 | 27.83 | 2.69 | 4.82 | 9.82% | 17.63% | 14.22% | 2.77% |
| 2026-01-20 | 1.1138 | -0.90 | 1.03 | 2.64 | 3.75% | 9.63% | 13.05% | 2.70% |
| 2026-01-19 | 1.1139 | 3.59 | 1.67 | 4.64 | 6.09% | 16.96% | 13.58% | 2.70% |
| 2026-01-16 | 1.1135 | -9.87 | 4.50 | 6.58 | 16.44% | 21.09% | 15.27% | 2.70% |
| 2026-01-15 | 1.1146 | -1.79 | 7.85 | 7.29 | 28.69% | 24.92% | 18.73% | 2.73% |
| 2026-01-14 | 1.1148 | 16.17 | 6.94 | 7.42 | 25.38% | 27.17% | 15.36% | 2.73% |
| 2026-01-13 | 1.1130 | 3.60 | 4.25 | 5.74 | 15.51% | 21.02% | 11.91% | 2.69% |
| 2026-01-12 | 1.1126 | 23.42 | 7.61 | 4.39 | 27.80% | 16.03% | 11.87% | 2.68% |
| 2026-01-09 | 1.1100 | 13.53 | 8.66 | 1.55 | 24.63% | 5.65% | 10.95% | 2.63% |
| 2026-01-08 | 1.1085 | -8.11 | 6.73 | 1.82 | 21.50% | 6.60% | 10.29% | 2.59% |
| 2026-01-07 | 1.1094 | -2.70 | 7.89 | 2.27 | 28.83% | 8.25% | 8.73% | 2.61% |
| 2026-01-06 | 1.1097 | 27.11 | 7.24 | 2.85 | 26.45% | 10.38% | 8.18% | 2.62% |
| 2026-01-05 | 1.1067 | 30.82 | 1.17 | 1.75 | 4.24% | 6.38% | 5.24% | 2.55% |
| 2025-12-31 | 1.1033 | -7.25 | -3.36 | 2.34 | -12.26% | 8.53% | 1.21% | 2.48% |
| 2025-12-30 | 1.1041 | -15.37 | -1.55 | 4.16 | -5.66% | 15.20% | 3.94% | 2.50% |
| 2025-12-29 | 1.1058 | -16.25 | 2.33 | 3.18 | 8.50% | 11.60% | 5.89% | 2.54% |
| 2025-12-26 | 1.1076 | 17.18 | 8.29 | 3.95 | 30.30% | 14.44% | 9.86% | 2.59% |
| 2025-12-25 | 1.1057 | -1.81 | 7.78 | 4.03 | 28.45% | 14.70% | 7.75% | 2.55% |
| 2025-12-24 | 1.1059 | 5.43 | 8.04 | 3.77 | 29.40% | 13.75% | 10.65% | 2.55% |
| 2025-12-23 | 1.1053 | 11.78 | 9.87 | 3.96 | 36.10% | 14.47% | 10.62% | 2.54% |
| 2025-12-22 | 1.1040 | 25.43 | 4.03 | 1.63 | 14.68% | 5.92% | 9.57% | 2.51% |
| 2025-12-19 | 1.1012 | 13.64 | -0.38 | -0.38 | -1.42% | -1.42% | 1.44% | 2.45% |
| 2025-12-18 | 1.0997 | 0.00 | 0.27 | -0.12 | 0.95% | -0.47% | 1.11% | 2.41% |
| 2025-12-17 | 1.0997 | 18.22 | -0.51 | -0.64 | -1.90% | -2.37% | -2.32% | 2.42% |
| 2025-12-16 | 1.0977 | -29.07 | -1.94 | -2.40 | -7.12% | -8.76% | -6.41% | 2.37% |
| 2025-12-15 | 1.1009 | -5.45 | -0.77 | -0.84 | -2.84% | -3.08% | -3.20% | 2.45% |
| 2025-12-12 | 1.1015 | 18.19 | -0.38 | 0.78 | -1.42% | 2.84% | -3.85% | 2.47% |
| 2025-12-11 | 1.0995 | -5.45 | -0.51 | 0.40 | -1.90% | 1.42% | -5.51% | 2.42% |
| 2025-12-10 | 1.1001 | 8.19 | -0.77 | 0.91 | -2.84% | 3.32% | -3.86% | 2.44% |
| 2025-12-09 | 1.0992 | -20.88 | -2.85 | 0.33 | -10.42% | 1.19% | -1.66% | 2.42% |
| 2025-12-08 | 1.1015 | -2.72 | -0.90 | 3.38 | -3.31% | 12.37% | 0.75% | 2.47% |
| 2025-12-05 | 1.1018 | 17.27 | 1.95 | 4.36 | 7.11% | 15.95% | 3.21% | 2.49% |
| 2025-12-04 | 1.0999 | -7.27 | 1.30 | 0.46 | 4.75% | 1.66% | 1.33% | 2.44% |
| 2025-12-03 | 1.1007 | -6.36 | 2.60 | 0.53 | 9.49% | 1.90% | 0.00% | 2.46% |
| 2025-12-02 | 1.1014 | -7.26 | 3.51 | 1.76 | 12.81% | 6.41% | 1.97% | 2.48% |
| 2025-12-01 | 1.1022 | 17.27 | 7.67 | 0.27 | 28.06% | 0.95% | 2.89% | 2.50% |
| 2025-11-28 | 1.1003 | 12.74 | 6.77 | -2.32 | 24.76% | -8.50% | -0.11% | 2.46% |
| 2025-11-27 | 1.0989 | 1.82 | -0.38 | -5.17 | -1.42% | -18.84% | 1.00% | 2.43% |
| 2025-11-26 | 1.0987 | 0.00 | -1.54 | -4.07 | -5.69% | -14.86% | -2.32% | 2.43% |
| 2025-11-25 | 1.0987 | 21.89 | 0.02 | -3.75 | 0.00% | -13.69% | -0.21% | 2.43% |
| 2025-11-24 | 1.0963 | 10.96 | -7.13 | -4.73 | -26.03% | -17.25% | -2.79% | 2.37% |
| 2025-11-21 | 1.0951 | -37.30 | -11.41 | -3.69 | -41.57% | -13.50% | -2.88% | 2.35% |
| 2025-11-20 | 1.0992 | -6.36 | -9.96 | -1.29 | -36.27% | -4.74% | -2.10% | 2.45% |
| 2025-11-19 | 1.0999 | 10.92 | -6.59 | 0.66 | -24.07% | 2.37% | 2.33% | 2.47% |
| 2025-11-18 | 1.0987 | -28.14 | -7.51 | 0.01 | -27.38% | 0.00% | 0.73% | 2.44% |
| 2025-11-17 | 1.1018 | -19.02 | -2.32 | 0.72 | -8.50% | 2.61% | 4.07% | 2.52% |
| 2025-11-14 | 1.1039 | -27.10 | 4.03 | 2.86 | 14.68% | 10.43% | 6.43% | 2.57% |
| 2025-11-13 | 1.1069 | 17.19 | 7.38 | 4.73 | 26.99% | 17.31% | 14.01% | 2.65% |
| 2025-11-12 | 1.1050 | 4.53 | 7.92 | 2.99 | 28.94% | 10.90% | 11.22% | 2.61% |
| 2025-11-11 | 1.1045 | 8.16 | 7.53 | 4.22 | 27.53% | 15.43% | 11.58% | 2.59% |
| 2025-11-10 | 1.1036 | 25.44 | 3.77 | 1.82 | 13.74% | 6.63% | 10.98% | 2.57% |
| 2025-11-07 | 1.1008 | -3.63 | 1.69 | 1.24 | 6.17% | 4.51% | 9.34% | 2.51% |
| 2025-11-06 | 1.1012 | 20.93 | 2.08 | 2.41 | 7.59% | 8.79% | 9.95% | 2.52% |
| 2025-11-05 | 1.0989 | 1.82 | -1.95 | 0.79 | -7.11% | 2.85% | 8.09% | 2.47% |
| 2025-11-04 | 1.0987 | -18.17 | 0.92 | -1.55 | 3.32% | -5.68% | 8.13% | 2.46% |
| 2025-11-03 | 1.1007 | 10.91 | -0.12 | 1.90 | -0.47% | 6.89% | 10.34% | 2.51% |
| 2025-10-31 | 1.0995 | -0.91 | 0.79 | 0.99 | 2.85% | 3.56% | 10.04% | 2.49% |
| 2025-10-30 | 1.0996 | -7.27 | 2.74 | 0.53 | 9.98% | 1.90% | 10.49% | 2.49% |
| 2025-10-29 | 1.1004 | 21.86 | 3.52 | 1.51 | 12.83% | 5.46% | 13.87% | 2.52% |
| 2025-10-28 | 1.0980 | -25.44 | -4.01 | 2.43 | -14.68% | 8.82% | 13.35% | 2.46% |
| 2025-10-27 | 1.1008 | 17.29 | 3.92 | 3.85 | 14.25% | 14.05% | 16.82% | 2.53% |
| 2025-10-24 | 1.0989 | 12.76 | 1.18 | 3.60 | 4.27% | 13.11% | 13.43% | 2.49% |
| 2025-10-23 | 1.0975 | -1.82 | -1.68 | 0.60 | -6.17% | 2.14% | 12.77% | 2.45% |
| 2025-10-22 | 1.0977 | -30.88 | -0.51 | 4.92 | -1.90% | 11.41% | 13.11% | 2.46% |
| 2025-10-21 | 1.1011 | 30.06 | 8.87 | 7.13 | 32.40% | 17.38% | 17.89% | 2.55% |
| 2025-10-20 | 1.0978 | -1.82 | 3.79 | 4.98 | 13.81% | 12.72% | 14.88% | 2.47% |
| 2025-10-17 | 1.0980 | -7.28 | 6.01 | 5.11 | 21.94% | 15.36% | 12.99% | 2.48% |
| 2025-10-16 | 1.0988 | 6.37 | 2.88 | 5.63 | 10.46% | 18.00% | 14.00% | 2.50% |
| 2025-10-15 | 1.0981 | 34.73 | 10.36 | 5.18 | 17.63% | 17.63% | 14.58% | 2.48% |
| 2025-10-14 | 1.0943 | -5.48 | 5.39 | 2.70 | 9.80% | 9.80% | 9.88% | 2.39% |
| 2025-10-13 | 1.0949 | 13.72 | 6.18 | 4.53 | 12.10% | 16.53% | 10.85% | 2.40% |
| 2025-10-10 | 1.0934 | -29.18 | 4.22 | 5.33 | 10.71% | 19.46% | 11.23% | 2.37% |
| 2025-10-09 | 1.0966 | 58.70 | 8.39 | 6.89 | 23.81% | 25.20% | 14.48% | 2.45% |
| 2025-09-30 | 1.0902 | 20.22 | 5.39 | 2.57 | 19.68% | 9.36% | 12.48% | 2.31% |
| 2025-09-29 | 1.0880 | 24.88 | 2.63 | 1.91 | 9.60% | 6.97% | 10.48% | 2.25% |
| 2025-09-26 | 1.0853 | -7.37 | 1.58 | 0.27 | 5.77% | 0.96% | 9.49% | 2.19% |
| 2025-09-25 | 1.0861 | -7.36 | 2.64 | 0.92 | 9.62% | 3.36% | 6.76% | 2.21% |
| 2025-09-24 | 1.0869 | 7.37 | 0.66 | 2.31 | 2.40% | 8.42% | 7.77% | 2.23% |
| 2025-09-23 | 1.0861 | 0.92 | -0.26 | 1.58 | -0.96% | 5.77% | 8.78% | 2.21% |
| 2025-09-22 | 1.0860 | 17.53 | 1.19 | 1.85 | 4.32% | 6.74% | 8.96% | 2.21% |
| 2025-09-19 | 1.0841 | 0.00 | -1.05 | 1.92 | -3.84% | 6.99% | 7.68% | 2.17% |
| 2025-09-18 | 1.0841 | -21.17 | -0.79 | 2.71 | -2.88% | 9.90% | 8.02% | 2.17% |
| 2025-09-17 | 1.0864 | 0.92 | 3.95 | 4.22 | 14.44% | 15.45% | 10.85% | 2.23% |
| 2025-09-16 | 1.0863 | 11.06 | 3.43 | 4.09 | 12.51% | 14.97% | 9.53% | 2.23% |
| 2025-09-15 | 1.0851 | 1.84 | 2.50 | 2.90 | 9.15% | 10.61% | 8.52% | 2.20% |
| 2025-09-12 | 1.0849 | 1.84 | 4.88 | 4.30 | 17.84% | 15.71% | 6.88% | 2.20% |
| 2025-09-11 | 1.0847 | 12.00 | 6.21 | 3.90 | 22.69% | 14.26% | 7.90% | 2.19% |
| 2025-09-10 | 1.0834 | -2.77 | 4.49 | 4.30 | 16.42% | 15.74% | 6.21% | 2.16% |
| 2025-09-09 | 1.0837 | 4.62 | 4.76 | 2.38 | 17.38% | 8.69% | 5.39% | 2.17% |
| 2025-09-08 | 1.0832 | 18.50 | 3.30 | 2.12 | 12.06% | 7.72% | 5.02% | 2.16% |
| 2025-09-05 | 1.0812 | 11.11 | 3.71 | 2.26 | 13.54% | 8.22% | 4.40% | 2.11% |
| 2025-09-04 | 1.0800 | 0.00 | 1.59 | 1.53 | 5.80% | 5.56% | 3.28% | 2.08% |
| 2025-09-03 | 1.0800 | -0.93 | 4.11 | 1.80 | 15.01% | 6.53% | 5.09% | 2.08% |
| 2025-09-02 | 1.0801 | -5.55 | 0.01 | 2.06 | 0.00% | 7.50% | 5.94% | 2.09% |
| 2025-09-01 | 1.0807 | 21.33 | 0.94 | 2.59 | 3.38% | 9.44% | 6.79% | 2.11% |
| 2025-08-29 | 1.0784 | -3.71 | 0.81 | 0.73 | 2.90% | 2.66% | 2.26% | 2.05% |
| 2025-08-28 | 1.0788 | 17.64 | 1.47 | 1.27 | 5.32% | 4.60% | 3.51% | 2.06% |
| 2025-08-27 | 1.0769 | -29.63 | -0.52 | -1.25 | -1.94% | -4.59% | 0.57% | 2.01% |
| 2025-08-26 | 1.0801 | 0.93 | 4.11 | 1.59 | 15.01% | 5.81% | 3.92% | 2.10% |
| 2025-08-25 | 1.0800 | 20.41 | 4.24 | 1.39 | 15.50% | 5.08% | 3.94% | 2.10% |
| 2025-08-22 | 1.0778 | 0.93 | 0.66 | -0.53 | 2.42% | -1.93% | 0.00% | 2.04% |
| 2025-08-21 | 1.0777 | 3.71 | 1.06 | -0.26 | 3.87% | -0.97% | -0.23% | 2.04% |
| 2025-08-20 | 1.0773 | 2.79 | -1.99 | 0.00 | -7.25% | 0.00% | 0.34% | 2.03% |
| 2025-08-19 | 1.0770 | 1.86 | -0.92 | -0.06 | -3.39% | -0.24% | 1.91% | 2.03% |
| 2025-08-18 | 1.0768 | -4.64 | -1.46 | 0.87 | -5.32% | 3.15% | 1.75% | 2.02% |
| 2025-08-15 | 1.0773 | 3.71 | -1.72 | 1.86 | -6.28% | 6.79% | 3.85% | 2.04% |
| 2025-08-14 | 1.0769 | -17.61 | -1.59 | 1.00 | -5.80% | 3.64% | 3.29% | 2.03% |
| 2025-08-13 | 1.0788 | 10.21 | 1.99 | 1.59 | 7.26% | 5.81% | 5.89% | 2.08% |
| 2025-08-12 | 1.0777 | -1.86 | 0.80 | 1.33 | 2.90% | 4.85% | 5.96% | 2.06% |
| 2025-08-11 | 1.0779 | -6.49 | 3.19 | 1.00 | 11.64% | 3.63% | 6.37% | 2.06% |
| 2025-08-08 | 1.0786 | 4.64 | 5.44 | 1.46 | 19.90% | 5.33% | 8.06% | 2.09% |
| 2025-08-07 | 1.0781 | 7.43 | 3.59 | 1.20 | 13.09% | 4.36% | 6.69% | 2.07% |
| 2025-08-06 | 1.0773 | 1.86 | 1.20 | -0.33 | 4.36% | -1.21% | 6.24% | 2.05% |
| 2025-08-05 | 1.0771 | 14.88 | 1.86 | -0.53 | 6.79% | -1.93% | 5.21% | 2.05% |
| 2025-08-04 | 1.0755 | 9.31 | -1.19 | -0.99 | -4.36% | -3.63% | 3.62% | 2.01% |
| 2025-08-01 | 1.0745 | -8.37 | -2.52 | -0.46 | -9.20% | -1.70% | 3.52% | 1.99% |
| 2025-07-31 | 1.0754 | -9.29 | -1.19 | 0.60 | -4.36% | 2.18% | 5.00% | 2.01% |
| 2025-07-30 | 1.0764 | 6.51 | -1.85 | 1.66 | -6.77% | 6.07% | 8.08% | 2.04% |
| 2025-07-29 | 1.0757 | -6.50 | -2.92 | 1.13 | -10.64% | 4.13% | 7.69% | 2.02% |
| 2025-07-28 | 1.0764 | 0.00 | -0.79 | 1.86 | -2.90% | 6.80% | 8.71% | 2.04% |
| 2025-07-25 | 1.0764 | 0.93 | 1.60 | 2.86 | 5.82% | 10.46% | 8.65% | 2.05% |
| 2025-07-24 | 1.0763 | -13.92 | 2.40 | 2.60 | 8.73% | 9.48% | 7.96% | 2.05% |
| 2025-07-23 | 1.0778 | -0.93 | 5.18 | 4.19 | 18.94% | 15.33% | 9.44% | 2.09% |
| 2025-07-22 | 1.0779 | 8.36 | 5.18 | 3.79 | 18.93% | 13.86% | 10.03% | 2.09% |
| 2025-07-21 | 1.0770 | 16.74 | 4.52 | 3.46 | 16.51% | 12.65% | 9.37% | 2.07% |
| 2025-07-18 | 1.0752 | 6.51 | 4.13 | 2.00 | 15.08% | 7.29% | 5.68% | 2.03% |
| 2025-07-17 | 1.0745 | 5.59 | 2.80 | 1.20 | 10.21% | 4.37% | 5.57% | 2.01% |
| 2025-07-16 | 1.0739 | -0.93 | 3.20 | 1.67 | 11.68% | 6.08% | 4.21% | 2.00% |
| 2025-07-15 | 1.0740 | 3.73 | 2.40 | 2.00 | 8.75% | 7.30% | 4.48% | 2.00% |
| 2025-07-14 | 1.0736 | 13.99 | 2.40 | 2.87 | 8.76% | 10.48% | 4.18% | 1.99% |
| 2025-07-11 | 1.0721 | -2.80 | -0.13 | 2.40 | -0.49% | 8.78% | 4.33% | 1.95% |
| 2025-07-10 | 1.0724 | 8.40 | -0.40 | 2.67 | -1.46% | 9.76% | 5.81% | 1.96% |
| 2025-07-09 | 1.0715 | -6.53 | 0.14 | 1.80 | 0.49% | 6.59% | 5.36% | 1.94% |
| 2025-07-08 | 1.0722 | 3.73 | 1.60 | 1.94 | 5.84% | 7.07% | 5.56% | 1.96% |
| 2025-07-07 | 1.0718 | -3.73 | 3.34 | 1.54 | 12.19% | 5.61% | 5.30% | 1.95% |
| 2025-07-04 | 1.0722 | -4.66 | 4.94 | 2.47 | 18.06% | 9.03% | 5.93% | 1.97% |
| 2025-07-03 | 1.0727 | 12.13 | 5.74 | 2.80 | 20.99% | 10.25% | 6.96% | 1.98% |
| 2025-07-02 | 1.0714 | 3.73 | 3.47 | 0.80 | 12.68% | 2.92% | 7.06% | 1.95% |
| 2025-07-01 | 1.0710 | 15.90 | 2.27 | 0.94 | 8.29% | 3.41% | 6.86% | 1.94% |
| 2025-06-30 | 1.0693 | 7.49 | -0.27 | -0.60 | -0.98% | -2.19% | 5.20% | 1.89% |
| 2025-06-27 | 1.0685 | 0.94 | 0.00 | -0.87 | 0.00% | -3.17% | 4.34% | 1.88% |
| 2025-06-26 | 1.0684 | -3.74 | -0.13 | -0.73 | -0.49% | -2.68% | 4.92% | 1.87% |
| 2025-06-25 | 1.0688 | -4.68 | -1.87 | 0.34 | -6.82% | 1.22% | 5.03% | 1.89% |
| 2025-06-24 | 1.0693 | -1.87 | -0.40 | 1.34 | -1.46% | 4.89% | 5.68% | 1.90% |
| 2025-06-23 | 1.0695 | 9.36 | -0.93 | 1.81 | -3.41% | 6.60% | 6.09% | 1.91% |
| 2025-06-20 | 1.0685 | 0.00 | -1.73 | 1.01 | -6.34% | 3.67% | 3.43% | 1.89% |
| 2025-06-19 | 1.0685 | -15.88 | -1.33 | 1.21 | -4.88% | 4.40% | 5.49% | 1.89% |
| 2025-06-18 | 1.0702 | 5.61 | 2.54 | 2.14 | 9.27% | 7.82% | 8.93% | 1.94% |
| 2025-06-17 | 1.0696 | -5.61 | 3.08 | 2.01 | 11.24% | 7.33% | 9.03% | 1.92% |
| 2025-06-16 | 1.0702 | 3.74 | 4.55 | 3.75 | 16.62% | 11.29% | 9.99% | 1.94% |
| 2025-06-13 | 1.0698 | 2.81 | 3.75 | 3.48 | 13.68% | 12.73% | 8.71% | 1.93% |
| 2025-06-12 | 1.0695 | 11.23 | 3.75 | 3.35 | 13.69% | 12.25% | 8.48% | 1.92% |
| 2025-06-11 | 1.0683 | 9.37 | 1.74 | 2.41 | 6.35% | 8.82% | 7.33% | 1.89% |
| 2025-06-10 | 1.0673 | 4.69 | 0.94 | 2.15 | 3.42% | 7.84% | 4.61% | 1.87% |
| 2025-06-09 | 1.0668 | -1.87 | 2.95 | 1.61 | 7.54% | 5.88% | 4.21% | 1.85% |
| 2025-06-06 | 1.0670 | 2.81 | 3.22 | 2.01 | 11.75% | 7.35% | 4.69% | 1.86% |
| 2025-06-05 | 1.0667 | -2.81 | 2.95 | 1.34 | 10.78% | 4.90% | 5.73% | 1.86% |
| 2025-06-04 | 1.0670 | 3.75 | 3.09 | 1.01 | 11.26% | 3.67% | 7.38% | 1.87% |
| 2025-06-03 | 1.0666 | 18.79 | 3.36 | 1.95 | 12.25% | 7.11% | 7.19% | 1.86% |
| 2025-05-30 | 1.0646 | 0.94 | 0.81 | 2.29 | 2.94% | 8.35% | 5.86% | 1.81% |
| 2025-05-29 | 1.0645 | -1.88 | -0.27 | 3.10 | -0.98% | 11.32% | 5.86% | 1.81% |
| 2025-05-28 | 1.0647 | 5.64 | -1.07 | 1.68 | -3.91% | 6.14% | 7.36% | 1.81% |
| 2025-05-27 | 1.0641 | -2.82 | 0.54 | 1.35 | 1.96% | 4.91% | 5.49% | 1.80% |
| 2025-05-26 | 1.0644 | 3.76 | 2.69 | 1.68 | 9.82% | 6.14% | 6.00% | 1.81% |
| 2025-05-23 | 1.0640 | -6.57 | 3.77 | 0.68 | 13.76% | 2.45% | 6.55% | 1.80% |
| 2025-05-22 | 1.0647 | -7.51 | 6.46 | 1.21 | 23.61% | 4.42% | 3.32% | 1.82% |
| 2025-05-21 | 1.0655 | 16.92 | 4.44 | 1.75 | 16.20% | 6.38% | 7.58% | 1.84% |
| 2025-05-20 | 1.0637 | 12.24 | 2.16 | 1.35 | 7.86% | 4.91% | 6.58% | 1.80% |
| 2025-05-19 | 1.0624 | 11.31 | 0.68 | 1.96 | 2.46% | 5.26% | 5.34% | 1.76% |
| 2025-05-16 | 1.0612 | 12.27 | -2.42 | 1.15 | -8.83% | 3.66% | 4.49% | 1.73% |
| 2025-05-15 | 1.0599 | -21.65 | -4.03 | 0.27 | -14.72% | 0.92% | 4.84% | 1.69% |
| 2025-05-14 | 1.0622 | 0.94 | -0.94 | 1.82 | -3.43% | 6.64% | 8.30% | 1.76% |
| 2025-05-13 | 1.0621 | 1.88 | 0.54 | 1.82 | 1.96% | 6.64% | 11.06% | 1.76% |
| 2025-05-12 | 1.0619 | -10.35 | 3.24 | 2.43 | 6.89% | 8.87% | 11.19% | 1.76% |
| 2025-05-09 | 1.0630 | 0.94 | 4.72 | 2.70 | 13.40% | 9.85% | 17.65% | 1.79% |
| 2025-05-08 | 1.0629 | 0.00 | 4.58 | 2.76 | 14.64% | 10.10% | 17.65% | 1.79% |
| 2025-05-07 | 1.0629 | 11.30 | 4.58 | 3.10 | 16.73% | 11.33% | 21.20% | 1.79% |
| 2025-05-06 | 1.0617 | 20.76 | 3.10 | -0.06 | 11.32% | -0.25% | 3.24% | 1.76% |
| 2025-04-30 | 1.0595 | 0.94 | 1.62 | 1.49 | 5.91% | 5.42% | 3.45% | 1.70% |
| 2025-04-29 | 1.0594 | 10.39 | -3.22 | 2.51 | -11.79% | 9.14% | 3.02% | 1.70% |
| 2025-04-28 | 1.0583 | -6.61 | -0.80 | 2.24 | -2.95% | 8.16% | 1.89% | 1.67% |
| 2025-04-25 | 1.0590 | 1.89 | 1.90 | 4.82 | 6.90% | 17.60% | 2.53% | 1.70% |
| 2025-04-24 | 1.0588 | 4.72 | 2.17 | 5.16 | 7.89% | 18.85% | 2.30% | 1.69% |
| 2025-04-23 | 1.0583 | -32.96 | 1.36 | 7.14 | 4.93% | 26.13% | 1.38% | 1.68% |
| 2025-04-22 | 1.0618 | 27.39 | 8.24 | 9.56 | 30.13% | 35.09% | 5.51% | 1.78% |
| 2025-04-21 | 1.0589 | 12.29 | 5.27 | 9.65 | 19.28% | 35.44% | 2.45% | 1.70% |
| 2025-04-18 | 1.0576 | 3.78 | 7.73 | -0.60 | 28.25% | -2.30% | 0.46% | 1.66% |
| 2025-04-17 | 1.0572 | -0.95 | 8.14 | -0.87 | 29.76% | -3.45% | 1.15% | 1.65% |
| 2025-04-16 | 1.0573 | 15.16 | 12.91 | -0.94 | 47.28% | -3.69% | 3.35% | 1.66% |
| 2025-04-15 | 1.0557 | 6.64 | 10.88 | -1.82 | 39.82% | -6.90% | 1.51% | 1.61% |
| 2025-04-14 | 1.0550 | 29.47 | 14.04 | -0.94 | 51.41% | -3.70% | 0.78% | 1.59% |
| 2025-04-11 | 1.0519 | 6.66 | -8.93 | -3.11 | -28.88% | -11.60% | 0.23% | 1.51% |
| 2025-04-10 | 1.0512 | 32.45 | -9.88 | -3.39 | -36.45% | -12.59% | -0.58% | 1.49% |
| 2025-04-09 | 1.0478 | 0.95 | -14.79 | -6.04 | -54.17% | -22.20% | -6.93% | 1.39% |
| 2025-04-08 | 1.0477 | 28.72 | -14.52 | -6.11 | -53.20% | -22.45% | -5.85% | 1.39% |
| 2025-04-07 | 1.0447 | -131.31 | -15.92 | -8.36 | -58.24% | -30.58% | -9.39% | 1.30% |
| 2025-04-03 | 1.0586 | -1.89 | 3.11 | 0.47 | 11.35% | 1.73% | 6.82% | 1.71% |
| 2025-04-02 | 1.0588 | 2.83 | 2.70 | 1.08 | 9.87% | 3.95% | 7.17% | 1.72% |
| 2025-04-01 | 1.0585 | 18.93 | 2.30 | 1.56 | 8.39% | 5.68% | 7.92% | 1.71% |
| 2025-03-31 | 1.0565 | -0.95 | -0.81 | 1.42 | -2.96% | 5.19% | 5.94% | 1.66% |
| 2025-03-28 | 1.0566 | 2.84 | -0.13 | 1.56 | -0.49% | 5.69% | 1.85% | 1.66% |
| 2025-03-27 | 1.0563 | -4.73 | -2.16 | 2.71 | -7.89% | 9.91% | 3.23% | 1.66% |
| 2025-03-26 | 1.0568 | 0.00 | -0.54 | 3.46 | -1.97% | 12.64% | 2.42% | 1.67% |
| 2025-03-25 | 1.0568 | -2.84 | 0.81 | 3.46 | 2.96% | 12.64% | 2.16% | 1.67% |
| 2025-03-24 | 1.0571 | 3.79 | 3.66 | 2.24 | 13.35% | 8.16% | 2.57% | 1.68% |
| 2025-03-21 | 1.0567 | -11.34 | 3.25 | 2.44 | 11.87% | 8.91% | 1.85% | 1.68% |
| 2025-03-20 | 1.0579 | 6.62 | 7.59 | 2.78 | 27.75% | 10.14% | 4.73% | 1.71% |
| 2025-03-19 | 1.0572 | 9.47 | 7.46 | 2.37 | 27.27% | 8.66% | 2.42% | 1.69% |
| 2025-03-18 | 1.0562 | 17.07 | 6.10 | 2.38 | 22.31% | 8.67% | 1.30% | 1.67% |
| 2025-03-17 | 1.0544 | 0.95 | 0.82 | 1.22 | 2.97% | 4.46% | -0.67% | 1.61% |
| 2025-03-14 | 1.0543 | 19.01 | 1.63 | 2.11 | 5.94% | 7.69% | -0.69% | 1.61% |
| 2025-03-13 | 1.0523 | 5.71 | -2.03 | -1.55 | -7.42% | -5.69% | -3.23% | 1.56% |
| 2025-03-12 | 1.0517 | 0.00 | -2.71 | -2.23 | -9.90% | -8.16% | -3.35% | 1.54% |
| 2025-03-11 | 1.0517 | -19.93 | -1.35 | -1.21 | -4.95% | -4.45% | -2.49% | 1.54% |
| 2025-03-10 | 1.0538 | 6.65 | 1.63 | -0.60 | 5.94% | -2.22% | -0.22% | 1.60% |
| 2025-03-07 | 1.0531 | -6.64 | 2.58 | -1.15 | 9.42% | -4.20% | 1.16% | 1.59% |
| 2025-03-06 | 1.0538 | 0.95 | -1.07 | -0.81 | -3.96% | -2.97% | 4.40% | 1.61% |
| 2025-03-05 | 1.0537 | 9.50 | -1.75 | -0.94 | -6.43% | -3.46% | 4.42% | 1.61% |
| 2025-03-04 | 1.0527 | 0.95 | -1.07 | -0.74 | -3.96% | -2.72% | 3.58% | 1.58% |
| 2025-03-03 | 1.0526 | 13.32 | -2.84 | -1.69 | -10.38% | -6.18% | 3.58% | 1.58% |
| 2025-02-28 | 1.0512 | -32.24 | -4.87 | -2.57 | -17.80% | -9.39% | 2.39% | 1.54% |
| 2025-02-27 | 1.0546 | -3.79 | -0.54 | 0.48 | -1.98% | 1.73% | 6.29% | 1.64% |
| 2025-02-26 | 1.0550 | 14.24 | -0.13 | 0.07 | -0.49% | 0.25% | 6.96% | 1.66% |
| 2025-02-25 | 1.0535 | -11.38 | -0.40 | -1.08 | -1.48% | -3.95% | 5.33% | 1.61% |
| 2025-02-24 | 1.0547 | -0.95 | -0.54 | 0.07 | -1.98% | 0.25% | 6.85% | 1.65% |
| 2025-02-21 | 1.0548 | -1.90 | -0.27 | 0.54 | -0.99% | 1.98% | 7.43% | 1.66% |
| 2025-02-20 | 1.0550 | -0.95 | 1.49 | 1.22 | 5.44% | 4.46% | 7.08% | 1.66% |
| 2025-02-19 | 1.0551 | 12.34 | 0.27 | 2.04 | 0.99% | 7.43% | 7.89% | 1.67% |
| 2025-02-18 | 1.0538 | -12.32 | -1.76 | 3.27 | -6.42% | 7.59% | 5.98% | 1.63% |
| 2025-02-17 | 1.0551 | 0.95 | 0.68 | 4.15 | 2.47% | 10.11% | 7.64% | 1.67% |
| 2025-02-14 | 1.0550 | 10.44 | 1.36 | 4.08 | 4.95% | 11.60% | 9.06% | 1.67% |
| 2025-02-13 | 1.0539 | -9.48 | 0.95 | 3.33 | 3.47% | 10.03% | 8.72% | 1.64% |
| 2025-02-12 | 1.0549 | -1.90 | 3.80 | 4.01 | 13.88% | 12.83% | 12.59% | 1.67% |
| 2025-02-11 | 1.0551 | 4.74 | 8.29 | 4.15 | 14.15% | 14.15% | 11.13% | 1.68% |
| 2025-02-10 | 1.0546 | 5.69 | 7.61 | 3.81 | 13.92% | 13.92% | 10.93% | 1.67% |
| 2025-02-07 | 1.0540 | 7.60 | 6.80 | 3.67 | 15.82% | 13.43% | 7.78% | 1.65% |
| 2025-02-06 | 1.0532 | 10.46 | 5.72 | 3.47 | 14.61% | 12.69% | 6.74% | 1.63% |
| 2025-02-05 | 1.0521 | 29.55 | 4.22 | 2.52 | 11.98% | 9.20% | 5.34% | 1.60% |
| 2025-01-27 | 1.0490 | 3.81 | 0.95 | 3.35 | 3.48% | 12.24% | 2.70% | 1.51% |
| 2025-01-24 | 1.0486 | 4.77 | 0.41 | 2.53 | 1.49% | 9.23% | 3.26% | 1.50% |
| 2025-01-23 | 1.0481 | -2.86 | -0.82 | 0.62 | -2.98% | 2.24% | 2.21% | 1.49% |
| 2025-01-22 | 1.0484 | -4.77 | 1.64 | 0.75 | 5.98% | 2.74% | 3.72% | 1.50% |
| 2025-01-21 | 1.0489 | 5.72 | 3.41 | 1.03 | 12.46% | 3.73% | 3.93% | 1.52% |
| 2025-01-20 | 1.0483 | 0.00 | 5.74 | 0.55 | 20.98% | 1.99% | 3.38% | 1.50% |
| 2025-01-17 | 1.0483 | -3.81 | 4.65 | 1.16 | 16.97% | 4.23% | 1.05% | 1.50% |
| 2025-01-16 | 1.0487 | 14.32 | 2.05 | 0.69 | 7.47% | 2.49% | 1.98% | 1.52% |
| 2025-01-15 | 1.0472 | 7.65 | -0.13 | 0.48 | -0.50% | 1.63% | -2.67% | 1.47% |
| 2025-01-14 | 1.0464 | 22.03 | -1.36 | -0.06 | -4.98% | -0.25% | -0.87% | 1.45% |
| 2025-01-13 | 1.0441 | -7.66 | -4.64 | -1.57 | -16.92% | -5.73% | -3.49% | 1.38% |
| 2025-01-10 | 1.0449 | -21.96 | -2.32 | -1.16 | -8.47% | -4.23% | -2.90% | 1.41% |
| 2025-01-09 | 1.0472 | -0.95 | -0.68 | 0.82 | -2.49% | 2.99% | 0.93% | 1.48% |
| 2025-01-08 | 1.0473 | -0.95 | 1.09 | 1.03 | 3.49% | 3.74% | 0.70% | 1.48% |
| 2025-01-07 | 1.0474 | -0.95 | 1.23 | 0.82 | 4.48% | 2.99% | 2.73% | 1.49% |
| 2025-01-06 | 1.0475 | 8.60 | 1.50 | 1.57 | 5.48% | 5.74% | 2.93% | 1.49% |
| 2025-01-03 | 1.0466 | -10.50 | 0.00 | 0.89 | 0.00% | 3.24% | 2.56% | 1.47% |
| 2025-01-02 | 1.0477 | 11.47 | 2.32 | 1.71 | 8.47% | 6.24% | 5.60% | 1.50% |
| 2024-12-31 | 1.0465 | 0.96 | 0.41 | -0.34 | 1.50% | -1.25% | 8.45% | 1.47% |
| 2024-12-30 | 1.0464 | -1.91 | 1.64 | -2.11 | 5.99% | -7.70% | 8.61% | 1.47% |
| 2024-12-27 | 1.0466 | 5.74 | 1.78 | -0.40 | 6.48% | -1.49% | 10.32% | 1.48% |
| 2024-12-26 | 1.0460 | 1.91 | 1.09 | -1.83 | 3.99% | -6.71% | 11.98% | 1.46% |
| 2024-12-25 | 1.0458 | -3.82 | -2.18 | -1.08 | -7.97% | -3.98% | 11.39% | 1.45% |
| 2024-12-24 | 1.0462 | 9.57 | -1.09 | -0.13 | -3.98% | -0.50% | 14.80% | 1.47% |
| 2024-12-23 | 1.0452 | -0.96 | -5.86 | -1.02 | -21.36% | -3.74% | 14.14% | 1.44% |
| 2024-12-20 | 1.0453 | 0.96 | -2.58 | 0.28 | -9.46% | 1.00% | 12.23% | 1.45% |
| 2024-12-19 | 1.0452 | -21.00 | -4.76 | 0.21 | -17.40% | 0.75% | 12.58% | 1.44% |
| 2024-12-18 | 1.0474 | 3.82 | 0.01 | 2.06 | 0.00% | 7.49% | 17.56% | 1.51% |
| 2024-12-17 | 1.0470 | -23.82 | 0.83 | 2.81 | 2.99% | 10.25% | 17.59% | 1.50% |
| 2024-12-16 | 1.0495 | 21.96 | 3.82 | 5.33 | 13.95% | 19.52% | 21.01% | 1.58% |
| 2024-12-13 | 1.0472 | -14.30 | 3.15 | 5.76 | 11.48% | 21.08% | 14.70% | 1.52% |
| 2024-12-12 | 1.0487 | 12.41 | 5.19 | 8.02 | 18.96% | 29.42% | 15.75% | 1.56% |
| 2024-12-11 | 1.0474 | 9.56 | 4.10 | 6.58 | 14.98% | 24.12% | 12.91% | 1.52% |
| 2024-12-10 | 1.0464 | -2.87 | 4.79 | 7.28 | 17.50% | 26.68% | 13.01% | 1.49% |
| 2024-12-09 | 1.0467 | 17.23 | 6.85 | 7.28 | 25.03% | 26.67% | 13.77% | 1.50% |
| 2024-12-06 | 1.0449 | 0.00 | 8.37 | 8.33 | 30.62% | 30.54% | 16.64% | 1.45% |
| 2024-12-05 | 1.0449 | 4.79 | 10.85 | 6.61 | 39.72% | 24.18% | 17.00% | 1.45% |
| 2024-12-04 | 1.0444 | 14.38 | 9.07 | 6.54 | 33.16% | 23.93% | 16.89% | 1.44% |
| 2024-12-03 | 1.0429 | 11.52 | 9.77 | 5.79 | 35.74% | 21.17% | 16.08% | 1.39% |
| 2024-12-02 | 1.0417 | 27.92 | 7.71 | 6.35 | 28.18% | 23.23% | 15.23% | 1.35% |
| 2024-11-29 | 1.0388 | 17.36 | 8.29 | 5.32 | 30.29% | 19.47% | 10.51% | 1.26% |
| 2024-11-28 | 1.0370 | -7.71 | 2.36 | 3.32 | 8.56% | 12.12% | 8.27% | 1.20% |
| 2024-11-27 | 1.0378 | 19.31 | 4.01 | 2.15 | 14.61% | 7.81% | 7.55% | 1.23% |
| 2024-11-26 | 1.0358 | -2.90 | 1.81 | 0.36 | 6.55% | 1.26% | 5.98% | 1.17% |
| 2024-11-25 | 1.0361 | 31.95 | 4.99 | -0.20 | 18.18% | -0.75% | 6.51% | 1.18% |
| 2024-11-22 | 1.0328 | -24.15 | 2.36 | -1.24 | 8.60% | -4.54% | 2.12% | 1.07% |
| 2024-11-21 | 1.0353 | 3.87 | 4.29 | 0.28 | 15.66% | 1.01% | 4.72% | 1.16% |
| 2024-11-20 | 1.0349 | 3.87 | 0.29 | 2.85 | 1.01% | 10.37% | 6.03% | 1.14% |
| 2024-11-19 | 1.0345 | 19.37 | -1.10 | 2.78 | -4.03% | 10.12% | 7.55% | 1.13% |
| 2024-11-18 | 1.0325 | 13.58 | -5.38 | 1.67 | -19.62% | 6.07% | 5.50% | 1.07% |
| 2024-11-15 | 1.0311 | -10.66 | -4.83 | 1.88 | -17.64% | 6.84% | 1.30% | 1.02% |
| 2024-11-14 | 1.0322 | -24.16 | -3.72 | 2.51 | -13.60% | 9.12% | 5.21% | 1.06% |
| 2024-11-13 | 1.0347 | -5.80 | 5.41 | 3.33 | 19.73% | 12.15% | 4.96% | 1.14% |
| 2024-11-12 | 1.0353 | -10.61 | 6.65 | 3.67 | 24.29% | 13.42% | 9.11% | 1.16% |
| 2024-11-11 | 1.0364 | 17.40 | 8.72 | 3.46 | 31.89% | 12.64% | 10.66% | 1.20% |
| 2024-11-08 | 1.0346 | -2.90 | 8.60 | 2.91 | 31.44% | 10.63% | 17.29% | 1.15% |
| 2024-11-07 | 1.0349 | 39.77 | 8.74 | 3.12 | 31.94% | 11.39% | 5.55% | 1.16% |
| 2024-11-06 | 1.0308 | 2.91 | 1.25 | -0.14 | 4.56% | -0.51% | 4.71% | 1.02% |
| 2024-11-05 | 1.0305 | 3.88 | 0.70 | -0.55 | 2.53% | -2.02% | 4.55% | 1.01% |
| 2024-11-04 | 1.0301 | 16.53 | -1.80 | 0.21 | -6.57% | 0.76% | 4.27% | 1.00% |
| 2024-11-01 | 1.0284 | -1.94 | -2.77 | 0.49 | -10.12% | 1.78% | 2.78% | 0.95% |
| 2024-10-31 | 1.0286 | -12.62 | -2.49 | 0.28 | -9.11% | 1.01% | 3.10% | 0.95% |
| 2024-10-30 | 1.0299 | -0.97 | -1.52 | -0.06 | -5.56% | -0.25% | 4.74% | 1.00% |
| 2024-10-29 | 1.0300 | -13.57 | -1.80 | 1.53 | -6.57% | 5.58% | 9.04% | 1.00% |
| 2024-10-28 | 1.0314 | 9.70 | 2.22 | 0.63 | 8.10% | 2.28% | 10.95% | 1.05% |
| 2024-10-25 | 1.0304 | 0.00 | 3.75 | 2.30 | 13.70% | 8.38% | 7.13% | 1.02% |
| 2024-10-24 | 1.0304 | -5.82 | 3.06 | 3.07 | 11.16% | 11.18% | 6.77% | 1.02% |
| 2024-10-23 | 1.0310 | -2.91 | 1.39 | 7.62 | 5.06% | 27.86% | 8.20% | 1.04% |
| 2024-10-22 | 1.0313 | 14.57 | 4.87 | 0.82 | 17.76% | 2.78% | 8.80% | 1.05% |
| 2024-10-21 | 1.0298 | 20.43 | -0.96 | 2.77 | -3.54% | 6.61% | 7.36% | 1.00% |
| 2024-10-18 | 1.0277 | -4.86 | 0.85 | 1.31 | 3.05% | 3.56% | 5.11% | 0.94% |
| 2024-10-17 | 1.0282 | -17.48 | 3.08 | 1.66 | 11.18% | 4.81% | 5.98% | 0.95% |
| 2024-10-16 | 1.0300 | 21.40 | 13.84 | 2.91 | 50.60% | 9.12% | 8.11% | 1.01% |
| 2024-10-15 | 1.0278 | -26.20 | -3.23 | 1.38 | -12.15% | 4.51% | 5.91% | 0.94% |
| 2024-10-14 | 1.0305 | 33.10 | 6.51 | 3.25 | 11.69% | 11.69% | 9.21% | 1.03% |
| 2024-10-11 | 1.0271 | 10.72 | 1.78 | 3.68 | 3.88% | 13.27% | 5.47% | 0.92% |
| 2024-10-10 | 1.0260 | 57.84 | 0.24 | 0.34 | 0.36% | 1.02% | 3.93% | 0.88% |
| 2024-10-09 | 1.0201 | -98.04 | -8.02 | -2.95 | -22.93% | -10.94% | -1.43% | 0.68% |
| 2024-10-08 | 1.0302 | 41.91 | 5.99 | 3.84 | 19.12% | 13.99% | 8.81% | 1.03% |
| 2024-09-30 | 1.0259 | 39.14 | 2.53 | 2.38 | 9.16% | 7.14% | 4.61% | 0.89% |
| 2024-09-27 | 1.0219 | -36.08 | -2.08 | -0.41 | -7.64% | -1.53% | -2.02% | 0.75% |
| 2024-09-26 | 1.0256 | 11.71 | 3.35 | 2.79 | 12.23% | 10.21% | 1.78% | 0.88% |
| 2024-09-25 | 1.0244 | -2.93 | 1.40 | 1.33 | 5.10% | 4.84% | -0.36% | 0.84% |
| 2024-09-24 | 1.0247 | 5.86 | 3.07 | 1.40 | 7.14% | 5.10% | 0.22% | 0.85% |
| 2024-09-23 | 1.0241 | 6.84 | 2.23 | 1.96 | 5.71% | 7.15% | -0.46% | 0.83% |
| 2024-09-20 | 1.0234 | 1.95 | 1.26 | 0.77 | 4.59% | 2.81% | -1.31% | 0.81% |
| 2024-09-19 | 1.0232 | -1.95 | 2.24 | 0.49 | 8.17% | 1.78% | -2.37% | 0.80% |
| 2024-09-18 | 1.0234 | 8.80 | 1.26 | 0.84 | 4.59% | 3.06% | -2.96% | 0.81% |
| 2024-09-13 | 1.0225 | 8.81 | 0.28 | 0.42 | 1.02% | 1.53% | -1.78% | 0.79% |
| 2024-09-12 | 1.0216 | -8.80 | -1.26 | -0.56 | -4.59% | -2.04% | -2.73% | 0.75% |
| 2024-09-11 | 1.0225 | -1.96 | 0.42 | -0.77 | 1.53% | -2.80% | 0.95% | 0.79% |
| 2024-09-10 | 1.0227 | 13.71 | 0.14 | -0.98 | 0.51% | -3.56% | 1.45% | 0.79% |
| 2024-09-09 | 1.0213 | -9.78 | -0.70 | -2.37 | -2.55% | -8.65% | -0.12% | 0.75% |
| 2024-09-06 | 1.0223 | -1.96 | 0.56 | -1.53 | 2.04% | -5.60% | 0.83% | 0.78% |
| 2024-09-05 | 1.0225 | 2.93 | 0.14 | -1.26 | 0.51% | -4.58% | 2.15% | 0.79% |
| 2024-09-04 | 1.0222 | -3.91 | -1.95 | -1.60 | -7.13% | -5.85% | 1.91% | 0.78% |
| 2024-09-03 | 1.0226 | 7.83 | -2.09 | -1.81 | -7.64% | -6.61% | -0.89% | 0.80% |
| 2024-09-02 | 1.0218 | -0.98 | -4.05 | -2.86 | -14.76% | -10.42% | -1.84% | 0.77% |
| 2024-08-30 | 1.0219 | -4.89 | -3.63 | -1.88 | -13.23% | -6.87% | 0.60% | 0.77% |
| 2024-08-29 | 1.0224 | -11.72 | -2.65 | -1.39 | -9.67% | -5.09% | 1.67% | 0.79% |
| 2024-08-28 | 1.0236 | -4.88 | -1.26 | -0.28 | -4.58% | -1.02% | 3.70% | 0.84% |
| 2024-08-27 | 1.0241 | -5.86 | -1.53 | 0.14 | -5.59% | 0.51% | 5.93% | 0.85% |
| 2024-08-26 | 1.0247 | 1.95 | -1.67 | 2.10 | -6.10% | 7.66% | 6.82% | 0.88% |
| 2024-08-23 | 1.0245 | 1.95 | -0.14 | 2.17 | -0.51% | 7.91% | 5.73% | 0.87% |
| 2024-08-22 | 1.0243 | -1.95 | -0.14 | 2.24 | -0.51% | 8.17% | 7.17% | 0.87% |
| 2024-08-21 | 1.0245 | -6.83 | 0.70 | 2.03 | 2.55% | 7.40% | 6.69% | 0.87% |
| 2024-08-20 | 1.0252 | -6.82 | 1.81 | 3.15 | 6.62% | 11.49% | 7.73% | 0.90% |
| 2024-08-19 | 1.0259 | 12.69 | 5.87 | 3.70 | 21.43% | 13.54% | 8.79% | 0.93% |
| 2024-08-16 | 1.0246 | 1.95 | 4.47 | 0.84 | 16.34% | 3.06% | 5.01% | 0.88% |
| 2024-08-15 | 1.0244 | 3.91 | 4.61 | 1.12 | 16.85% | 4.08% | 4.53% | 0.88% |
| 2024-08-14 | 1.0240 | 0.98 | 3.36 | 1.82 | 12.25% | 6.64% | 5.49% | 0.86% |
| 2024-08-13 | 1.0239 | 21.53 | 4.48 | 2.03 | 16.35% | 7.41% | 5.82% | 0.86% |
| 2024-08-12 | 1.0217 | 2.94 | 1.54 | 0.84 | 5.62% | 3.07% | 3.47% | 0.78% |
| 2024-08-09 | 1.0214 | 2.94 | -2.79 | 1.83 | -10.19% | 6.65% | 5.74% | 0.77% |
| 2024-08-08 | 1.0211 | -4.89 | -2.37 | 1.76 | -8.67% | 6.40% | 5.27% | 0.76% |
| 2024-08-07 | 1.0216 | 8.82 | 0.29 | 1.34 | 1.02% | 4.86% | 5.38% | 0.78% |
| 2024-08-06 | 1.0207 | 0.98 | -0.41 | 1.69 | -1.53% | 6.14% | 3.70% | 0.75% |
| 2024-08-05 | 1.0206 | -27.36 | 0.15 | 1.20 | 0.51% | 4.35% | 3.70% | 0.75% |
| 2024-08-02 | 1.0234 | 5.87 | 6.44 | 3.57 | 23.54% | 13.06% | 7.90% | 0.85% |
| 2024-08-01 | 1.0228 | 13.71 | 5.88 | 1.54 | 21.50% | 5.62% | 7.90% | 0.83% |
| 2024-07-31 | 1.0214 | 3.92 | 2.38 | 0.70 | 8.69% | 2.56% | 7.19% | 0.78% |
| 2024-07-30 | 1.0210 | 4.90 | 3.79 | 0.28 | 13.83% | 1.02% | 6.29% | 0.77% |
| 2024-07-29 | 1.0205 | 16.69 | 2.25 | 0.78 | 8.19% | 2.81% | 5.91% | 0.75% |
| 2024-07-26 | 1.0188 | 1.96 | 0.70 | 0.07 | 2.56% | 0.26% | 5.28% | 0.69% |
| 2024-07-25 | 1.0186 | -10.79 | -2.80 | 0.28 | -10.22% | 1.02% | 4.80% | 0.68% |
| 2024-07-24 | 1.0197 | 13.75 | -0.97 | 2.18 | -3.58% | 7.95% | 8.41% | 0.72% |
| 2024-07-23 | 1.0183 | -5.89 | -3.22 | 1.13 | -11.75% | 4.10% | 4.27% | 0.67% |
| 2024-07-22 | 1.0189 | 5.89 | -0.70 | 1.27 | -2.56% | 4.61% | 5.11% | 0.69% |
| 2024-07-19 | 1.0183 | -22.54 | -0.56 | 0.64 | -2.05% | 2.31% | 5.28% | 0.67% |
| 2024-07-18 | 1.0206 | 1.96 | 3.36 | 2.53 | 12.29% | 9.23% | 8.89% | 0.76% |
| 2024-07-17 | 1.0204 | -1.96 | 5.33 | 2.53 | 19.49% | 9.23% | 10.22% | 0.75% |
| 2024-07-16 | 1.0206 | 11.77 | 5.47 | 3.09 | 20.00% | 11.29% | 7.54% | 0.76% |
| 2024-07-15 | 1.0194 | 6.87 | 3.23 | 2.81 | 11.79% | 10.27% | 6.39% | 0.72% |
| 2024-07-12 | 1.0187 | 4.91 | 1.83 | 2.32 | 6.66% | 8.47% | 6.00% | 0.69% |
| 2024-07-11 | 1.0182 | 15.74 | 1.69 | 3.03 | 6.15% | 11.06% | 7.45% | 0.68% |
| 2024-07-10 | 1.0166 | -0.98 | -0.28 | 1.55 | -1.03% | 5.65% | 1.31% | 0.62% |
| 2024-07-09 | 1.0167 | -3.93 | 0.70 | 1.48 | 2.57% | 5.40% | 1.46% | 0.62% |
| 2024-07-08 | 1.0171 | -2.95 | 2.39 | 3.10 | 8.73% | 11.33% | 1.97% | 0.64% |
| 2024-07-05 | 1.0174 | 3.93 | 2.81 | 2.04 | 10.27% | 7.45% | 3.72% | 0.65% |
| 2024-07-04 | 1.0170 | 1.97 | 4.36 | 1.97 | 15.94% | 7.20% | 1.32% | 0.64% |
| 2024-07-03 | 1.0168 | 5.90 | 3.38 | 2.04 | 12.34% | 7.46% | 0.36% | 0.63% |
| 2024-07-02 | 1.0162 | 7.88 | 2.25 | 2.12 | 8.22% | 7.72% | -0.67% | 0.61% |
| 2024-07-01 | 1.0154 | 0.00 | 3.81 | 2.47 | 13.90% | 9.02% | -1.62% | 0.58% |
| 2024-06-28 | 1.0154 | 14.79 | 1.27 | 1.06 | 4.63% | 3.86% | -2.27% | 0.58% |
| 2024-06-27 | 1.0139 | -4.93 | -0.42 | -0.21 | -1.54% | -0.77% | -4.07% | 0.52% |
| 2024-06-26 | 1.0144 | -1.97 | 0.71 | 0.50 | 2.57% | 1.80% | -3.83% | 0.54% |
| 2024-06-25 | 1.0146 | 18.76 | 1.98 | 1.84 | 7.20% | 6.70% | -1.01% | 0.55% |
| 2024-06-24 | 1.0127 | -17.74 | 1.13 | -1.89 | 4.12% | -5.71% | -3.25% | 0.48% |
| 2024-06-21 | 1.0145 | 2.96 | 0.85 | -0.63 | 3.09% | -2.31% | -5.49% | 0.55% |
| 2024-06-20 | 1.0142 | 2.96 | 0.00 | -0.20 | 0.00% | -0.77% | -5.85% | 0.54% |
| 2024-06-19 | 1.0139 | 6.91 | 0.29 | -0.27 | 1.03% | -1.03% | -6.33% | 0.53% |
| 2024-06-18 | 1.0132 | 12.85 | 1.70 | -1.89 | 6.18% | -6.93% | -4.60% | 0.50% |
| 2024-06-17 | 1.0119 | -19.73 | -4.92 | -3.23 | -12.58% | -11.80% | -6.25% | 0.45% |
| 2024-06-14 | 1.0139 | -2.96 | -2.10 | -2.03 | -7.70% | -7.44% | -1.32% | 0.53% |
| 2024-06-13 | 1.0142 | 4.93 | -0.41 | -1.33 | -1.54% | -4.88% | -0.24% | 0.54% |
| 2024-06-12 | 1.0137 | 16.80 | -0.83 | -2.53 | -3.08% | -9.23% | -0.24% | 0.52% |
| 2024-06-11 | 1.0120 | -33.48 | -5.48 | -3.73 | -20.02% | -13.58% | -2.36% | 0.46% |
| 2024-06-07 | 1.0154 | 8.87 | -1.97 | -0.07 | -7.18% | -0.26% | 3.73% | 0.59% |
| 2024-06-06 | 1.0145 | 1.97 | -2.25 | -1.47 | -8.21% | -5.39% | 2.40% | 0.56% |
| 2024-06-05 | 1.0143 | -15.75 | -4.22 | -3.37 | -15.38% | -12.28% | 4.09% | 0.55% |
| 2024-06-04 | 1.0159 | -5.90 | -1.97 | -2.24 | -7.18% | -8.19% | 8.07% | 0.61% |
| 2024-06-03 | 1.0165 | -2.95 | -1.54 | -1.89 | -5.64% | -6.91% | 8.95% | 0.64% |
| 2024-05-31 | 1.0168 | 6.89 | 1.83 | -0.35 | 6.68% | -1.28% | 10.16% | 0.65% |
| 2024-05-30 | 1.0161 | -11.80 | -0.70 | -0.42 | -2.56% | -1.54% | 9.66% | 0.63% |
| 2024-05-29 | 1.0173 | 0.00 | -2.52 | 1.62 | -9.21% | 5.91% | 11.71% | 0.67% |
| 2024-05-28 | 1.0173 | -2.95 | -2.52 | 2.05 | -9.21% | 7.45% | 10.07% | 0.67% |
| 2024-05-27 | 1.0176 | 20.68 | -2.24 | 2.61 | -8.19% | 9.51% | 10.74% | 0.69% |
| 2024-05-24 | 1.0155 | -10.82 | -2.52 | 0.99 | -9.23% | 3.60% | 7.84% | 0.61% |
| 2024-05-23 | 1.0166 | -24.53 | -0.13 | 3.03 | -0.51% | 11.07% | 10.87% | 0.65% |
| 2024-05-22 | 1.0191 | 0.00 | 5.76 | 4.79 | 21.06% | 17.51% | 13.15% | 0.75% |
| 2024-05-21 | 1.0191 | -0.98 | 6.61 | 4.64 | 24.16% | 16.99% | 10.28% | 0.75% |
| 2024-05-20 | 1.0192 | 18.68 | 7.45 | 5.85 | 27.26% | 21.41% | 10.73% | 0.75% |
| 2024-05-17 | 1.0173 | 5.90 | 4.50 | 6.50 | 16.45% | 19.59% | 9.28% | 0.68% |
| 2024-05-16 | 1.0167 | 16.75 | 6.20 | 6.07 | 22.66% | 19.46% | 14.29% | 0.66% |
| 2024-05-15 | 1.0150 | 5.91 | 3.81 | 4.88 | 13.91% | 16.66% | 6.99% | 0.59% |
| 2024-05-14 | 1.0144 | 4.93 | 2.68 | 4.45 | 9.78% | 16.29% | 3.95% | 0.57% |
| 2024-05-13 | 1.0139 | -1.97 | 4.24 | 4.46 | 15.47% | 16.30% | 3.49% | 0.55% |
| 2024-05-10 | 1.0141 | 17.78 | 8.49 | 4.03 | 21.72% | 14.74% | 5.79% | 0.56% |
| 2024-05-09 | 1.0123 | 0.00 | 5.95 | 2.27 | 16.90% | 8.27% | 2.17% | 0.49% |
| 2024-05-08 | 1.0123 | -1.98 | 5.95 | 2.34 | 19.01% | 8.53% | 3.50% | 0.49% |
| 2024-05-07 | 1.0125 | 15.83 | 6.23 | 3.47 | 22.76% | 12.68% | 5.01% | 0.50% |
| 2024-05-06 | 1.0109 | 27.78 | 4.68 | 1.91 | 17.08% | 6.98% | 3.40% | 0.43% |
| 2024-04-30 | 1.0081 | 4.96 | 0.71 | 2.28 | 2.59% | 8.30% | 2.84% | 0.32% |
| 2024-04-29 | 1.0076 | -7.93 | -0.85 | -1.12 | -3.10% | -4.13% | 2.34% | 0.31% |
| 2024-04-26 | 1.0084 | -6.94 | -2.26 | -1.75 | -8.26% | -6.45% | 8.87% | 0.34% |
| 2024-04-25 | 1.0091 | 0.99 | 0.71 | 0.30 | 2.58% | 1.03% | 9.23% | 0.37% |
| 2024-04-24 | 1.0090 | 13.89 | -0.84 | -0.19 | -3.10% | -0.77% | 10.09% | 0.36% |
| 2024-04-23 | 1.0076 | -5.95 | 3.85 | -2.03 | 14.01% | -7.48% | 6.72% | 0.31% |
| 2024-04-22 | 1.0082 | -17.82 | -1.38 | -0.83 | -5.17% | -3.10% | 7.64% | 0.33% |
| 2024-04-19 | 1.0100 | 13.88 | -1.24 | 1.58 | -4.64% | 4.98% | 11.68% | 0.41% |
| 2024-04-18 | 1.0086 | -9.90 | -0.11 | 0.59 | -0.52% | 1.93% | 11.20% | 0.35% |
| 2024-04-17 | 1.0096 | 46.77 | 0.46 | 1.29 | 1.55% | 4.66% | 12.05% | 0.39% |
| 2024-04-16 | 1.0049 | -42.61 | -7.92 | -1.41 | -28.90% | -5.18% | 6.51% | 0.20% |
| 2024-04-15 | 1.0092 | -16.82 | -0.28 | 1.42 | -1.03% | 5.18% | 11.78% | 0.38% |
| 2024-04-12 | 1.0109 | 21.81 | 4.39 | 3.76 | 12.47% | 13.74% | 16.22% | 0.45% |
| 2024-04-11 | 1.0087 | -5.94 | 1.28 | 4.12 | 4.07% | 15.08% | 12.92% | 0.36% |
| 2024-04-10 | 1.0093 | -11.88 | 2.13 | 5.83 | 7.76% | 21.36% | 12.30% | 0.38% |
| 2024-04-09 | 1.0105 | 10.90 | 5.10 | 6.40 | 18.64% | 23.43% | 13.59% | 0.43% |
| 2024-04-08 | 1.0094 | 15.88 | 3.12 | 6.19 | 11.39% | 22.67% | 12.73% | 0.39% |
| 2024-04-03 | 1.0078 | 8.94 | 9.54 | 5.27 | 34.90% | 19.29% | 17.26% | 0.32% |
| 2024-04-02 | 1.0069 | -2.98 | 7.69 | 5.35 | 28.11% | 19.57% | 17.13% | 0.29% |
| 2024-04-01 | 1.0072 | 15.91 | 9.26 | 5.35 | 33.87% | 19.56% | 18.04% | 0.30% |
| 2024-03-29 | 1.0056 | 26.92 | 5.56 | 4.57 | 20.30% | 16.70% | 20.67% | 0.23% |
| 2024-03-28 | 1.0029 | 17.98 | 0.86 | 3.36 | 3.12% | 12.28% | 14.24% | 0.12% |
| 2024-03-27 | 1.0011 | -3.99 | 1.00 | 2.50 | 3.65% | 9.15% | 13.14% | 0.05% |
| 2024-03-26 | 1.0015 | 7.99 | 3.00 | 2.43 | 10.96% | 8.88% | 12.90% | 0.06% |
| 2024-03-25 | 1.0007 | -9.98 | 1.43 | 1.07 | 5.22% | 3.91% | 12.37% | 0.03% |
| 2024-03-22 | 1.0017 | -5.99 | 3.57 | 2.22 | 13.05% | 8.09% | 16.75% | 0.07% |
| 2024-03-21 | 1.0023 | 18.99 | 5.86 | 3.43 | 21.42% | 12.55% | 17.86% | 0.10% |
| 2024-03-20 | 1.0004 | 10.01 | 4.01 | 2.72 | 14.64% | 9.94% | 16.52% | 0.02% |
| 2024-03-19 | 0.9994 | -3.00 | 1.86 | 2.80 | 6.79% | 10.21% | 12.40% | -0.03% |
| 2024-03-18 | 0.9997 | 5.00 | 0.72 | 4.30 | 2.61% | 15.74% | 13.00% | -0.01% |
| 2024-03-15 | 0.9992 | 10.02 | 0.86 | 5.17 | 3.13% | 18.92% | 13.57% | -0.03% |
| 2024-03-14 | 0.9982 | 6.01 | 1.00 | 5.25 | 3.66% | 19.21% | 12.90% | -0.08% |
| 2024-03-13 | 0.9976 | -5.01 | 1.44 | 6.33 | 5.23% | 23.20% | 12.63% | -0.10% |
| 2024-03-12 | 0.9981 | -11.01 | 3.73 | 4.89 | 13.62% | 17.88% | 13.57% | -0.08% |
| 2024-03-11 | 0.9992 | 6.01 | 7.89 | 6.33 | 28.86% | 23.17% | 15.27% | -0.03% |
| 2024-03-08 | 0.9986 | 11.03 | 9.48 | 5.97 | 34.69% | 21.85% | 16.42% | -0.06% |
| 2024-03-07 | 0.9975 | 9.03 | 9.49 | 5.76 | 34.73% | 21.08% | 14.56% | -0.11% |
| 2024-03-06 | 0.9966 | 11.05 | 11.23 | 6.13 | 41.13% | 22.43% | 12.46% | -0.15% |
| 2024-03-05 | 0.9955 | 18.11 | 6.05 | 5.55 | 22.09% | 20.32% | 4.95% | -0.19% |
| 2024-03-04 | 0.9937 | 17.14 | 4.76 | 4.84 | 17.37% | 17.70% | 2.97% | -0.27% |
| 2024-03-01 | 0.9920 | 11.10 | 2.46 | 4.34 | 8.95% | 10.10% | -1.23% | -0.34% |
| 2024-02-29 | 0.9909 | 21.24 | 2.03 | 3.55 | 7.38% | 8.64% | -4.89% | -0.39% |
| 2024-02-28 | 0.9888 | -25.22 | 1.02 | 2.03 | 3.69% | 5.18% | -8.80% | -0.48% |
| 2024-02-27 | 0.9913 | 9.09 | 5.06 | 3.83 | 18.48% | 10.33% | -6.41% | -0.37% |
| 2024-02-26 | 0.9904 | 1.01 | 4.92 | 3.18 | 17.96% | 9.05% | -7.68% | -0.41% |
| 2024-02-23 | 0.9903 | 8.08 | 6.22 | 3.11 | 10.61% | 10.61% | -4.65% | -0.42% |
| 2024-02-22 | 0.9895 | 14.17 | 5.06 | 2.53 | 9.25% | 9.25% | -4.04% | -0.46% |
| 2024-02-21 | 0.9881 | 3.04 | 3.04 | 2.03 | 5.98% | 7.41% | -8.32% | -0.52% |
| 2024-02-20 | 0.9878 | 8.11 | 2.61 | 1.52 | 5.55% | 5.55% | -10.53% | -0.53% |
| 2024-02-19 | 0.9870 | 10.14 | 1.45 | 0.36 | 3.37% | 1.32% | -11.81% | -0.57% |
| 2024-02-08 | 0.9860 | 7.10 | -9.22 | -7.20 | -33.63% | -26.18% | -18.83% | -0.62% |
| 2024-02-07 | 0.9853 | -4.06 | -11.10 | -6.34 | -40.43% | -23.08% | -18.24% | -0.65% |
| 2024-02-06 | 0.9857 | -8.11 | -13.25 | -5.11 | -48.22% | -18.64% | -17.32% | -0.63% |
| 2024-02-05 | 0.9865 | -47.42 | -13.67 | -6.04 | -49.73% | -22.01% | -16.94% | -0.60% |
| 2024-02-02 | 0.9912 | -12.09 | -8.19 | -4.16 | -29.81% | -15.17% | -13.59% | -0.39% |
| 2024-02-01 | 0.9924 | -6.04 | -5.17 | -4.73 | -18.85% | -17.22% | -11.90% | -0.34% |
| 2024-01-31 | 0.9930 | -19.10 | -1.57 | -3.94 | -5.77% | -14.36% | -8.84% | -0.31% |
| 2024-01-30 | 0.9949 | -11.04 | 3.02 | -4.36 | 11.03% | -15.89% | -6.95% | -0.23% |
| 2024-01-29 | 0.9960 | -9.03 | 1.59 | -3.57 | 5.77% | -13.02% | -5.88% | -0.18% |
| 2024-01-26 | 0.9969 | 9.04 | -0.13 | -2.49 | -0.52% | -9.12% | -3.16% | -0.14% |
| 2024-01-25 | 0.9960 | 19.11 | -4.28 | -3.50 | -15.66% | -12.76% | -1.95% | -0.18% |
| 2024-01-24 | 0.9941 | 13.09 | -6.30 | -4.29 | -22.98% | -15.64% | -5.12% | -0.26% |
| 2024-01-23 | 0.9928 | -21.11 | -11.74 | -6.22 | -42.71% | -22.65% | -6.17% | -0.32% |
| 2024-01-22 | 0.9949 | -21.06 | -8.72 | -3.86 | -31.78% | -14.07% | -3.89% | -0.23% |
| 2024-01-19 | 0.9970 | -20.02 | -4.86 | -2.78 | -17.72% | -10.16% | -0.85% | -0.14% |
| 2024-01-18 | 0.9990 | 5.01 | -2.71 | -2.21 | -9.90% | -8.07% | 0.49% | -0.05% |
| 2024-01-17 | 0.9985 | -24.98 | -2.28 | -2.78 | -8.34% | -10.14% | 0.61% | -0.07% |
| 2024-01-16 | 1.0010 | 0.00 | -0.71 | -0.85 | -2.60% | -3.12% | 1.71% | 0.05% |
| 2024-01-15 | 1.0010 | 6.00 | 1.00 | 0.00 | 3.65% | 0.00% | 1.77% | 0.05% |
| 2024-01-12 | 1.0004 | -5.00 | -0.71 | -0.43 | -2.60% | -1.56% | 2.93% | 0.02% |
| 2024-01-11 | 1.0009 | 8.00 | -1.71 | 0.43 | -6.24% | 1.56% | 3.90% | 0.04% |
| 2024-01-10 | 1.0001 | -13.98 | -3.28 | 0.43 | -11.96% | 1.57% | 3.66% | 0.00% |
| 2024-01-09 | 1.0015 | 12.00 | -1.00 | 2.79 | -3.64% | 10.19% | 5.15% | 0.07% |
| 2024-01-08 | 1.0003 | -5.99 | -1.00 | 1.43 | -2.55% | 5.22% | 3.90% | 0.01% |
| 2024-01-05 | 1.0009 | -11.97 | -0.14 | 1.93 | -0.52% | 7.05% | 1.34% | 0.04% |
| 2024-01-04 | 1.0021 | -2.99 | 2.57 | 2.50 | 9.38% | 9.14% | 4.02% | 0.10% |
| 2024-01-03 | 1.0024 | 2.00 | 4.14 | 3.36 | 15.13% | 12.28% | 1.95% | 0.11% |
| 2024-01-02 | 1.0022 | 11.99 | 6.58 | 2.57 | 24.04% | 9.40% | 2.85% | 0.10% |
| 2023-12-29 | 1.0010 | 7.00 | 4.01 | 1.07 | 14.63% | 3.91% | 2.80% | 0.05% |
| 2023-12-28 | 1.0003 | 8.00 | 2.43 | 0.72 | 8.88% | 2.61% | 1.83% | 0.01% |
| 2023-12-27 | 0.9995 | 19.05 | 2.58 | 1.08 | 9.41% | 3.92% | 2.56% | -0.02% |
| 2023-12-26 | 0.9976 | -7.01 | -1.43 | -0.07 | -5.22% | -0.26% | 1.49% | -0.11% |
| 2023-12-25 | 0.9983 | 1.00 | 0.43 | 0.86 | 1.57% | 3.14% | 2.36% | -0.08% |
| 2023-12-22 | 0.9982 | -4.01 | -1.86 | 0.86 | -6.78% | 3.14% | 1.46% | -0.08% |
| 2023-12-21 | 0.9986 | 9.02 | -1.00 | -0.50 | -3.65% | -1.83% | 0.49% | -0.07% |
| 2023-12-20 | 0.9977 | -9.01 | -0.43 | -1.50 | -1.57% | -5.48% | -0.97% | -0.11% |
| 2023-12-19 | 0.9986 | 6.01 | 1.29 | -0.14 | 4.70% | -0.52% | 0.11% | -0.07% |
| 2023-12-18 | 0.9980 | -15.01 | 1.29 | -2.00 | 4.71% | -7.29% | -0.59% | -0.09% |
| 2023-12-15 | 0.9995 | 2.00 | 3.58 | -0.14 | 13.07% | -0.52% | 2.07% | -0.02% |
| 2023-12-14 | 0.9993 | 13.03 | 0.01 | 0.86 | 0.00% | 3.13% | 3.30% | -0.03% |
| 2023-12-13 | 0.9980 | 3.01 | -2.57 | -0.50 | -9.39% | -1.83% | 2.93% | -0.09% |
| 2023-12-12 | 0.9977 | 6.02 | -1.57 | -0.78 | -5.74% | -2.87% | 4.02% | -0.11% |
| 2023-12-11 | 0.9971 | 1.00 | -5.28 | -0.21 | -19.28% | -0.78% | 3.43% | -0.14% |
| 2023-12-08 | 0.9970 | -23.02 | -3.86 | 0.51 | -14.08% | 1.83% | 2.69% | -0.14% |
| 2023-12-07 | 0.9993 | -5.00 | 1.72 | 1.15 | 6.27% | 4.18% | 6.24% | -0.03% |
| 2023-12-06 | 0.9998 | 10.01 | 1.58 | 2.01 | 5.74% | 7.32% | 7.10% | -0.01% |
| 2023-12-05 | 0.9988 | -19.98 | 0.01 | 0.43 | 0.00% | 1.57% | 7.47% | -0.06% |
| 2023-12-04 | 1.0008 | 11.00 | 4.87 | 1.65 | 17.77% | 6.01% | 10.09% | 0.04% |
| 2023-12-01 | 0.9997 | 16.03 | 4.87 | 0.86 | 17.79% | 3.13% | 10.31% | -0.01% |
| 2023-11-30 | 0.9981 | -6.01 | 0.58 | 0.72 | 2.09% | 2.61% | 9.21% | -0.09% |
| 2023-11-29 | 0.9987 | -1.00 | 2.44 | 0.65 | 8.89% | 2.35% | 10.20% | -0.06% |
| 2023-11-28 | 0.9988 | 14.04 | 0.86 | 1.58 | 3.13% | 5.76% | 11.07% | -0.06% |
| 2023-11-27 | 0.9974 | 11.04 | -1.57 | 1.29 | -5.74% | 4.71% | 9.76% | -0.13% |
| 2023-11-24 | 0.9963 | -14.03 | -3.15 | 1.51 | -11.49% | 5.51% | 11.71% | -0.18% |
| 2023-11-23 | 0.9977 | 7.02 | 0.86 | 2.73 | 3.14% | 9.97% | 14.44% | -0.11% |
| 2023-11-22 | 0.9970 | -12.02 | -1.14 | 1.58 | -4.18% | 5.77% | 16.07% | -0.15% |
| 2023-11-21 | 0.9982 | -3.00 | 2.29 | 2.87 | 8.37% | 10.49% | 14.23% | -0.09% |
| 2023-11-20 | 0.9985 | 0.00 | 4.16 | 3.23 | 15.19% | 11.80% | 15.05% | -0.07% |
| 2023-11-17 | 0.9985 | 14.04 | 6.17 | 4.45 | 22.55% | 16.29% | 12.56% | -0.07% |
| 2023-11-16 | 0.9971 | -7.02 | 4.60 | 4.24 | 16.79% | 15.52% | 8.11% | -0.14% |
| 2023-11-15 | 0.9978 | 12.04 | 4.31 | 4.67 | 15.72% | 17.10% | 8.84% | -0.11% |
| 2023-11-14 | 0.9966 | 10.04 | 3.45 | 4.32 | 12.59% | 15.79% | 6.45% | -0.17% |
| 2023-11-13 | 0.9956 | 14.08 | 2.30 | 3.74 | 8.39% | 13.69% | 5.47% | -0.22% |
| 2023-11-10 | 0.9942 | 3.02 | 2.74 | 3.60 | 9.98% | 13.18% | 3.93% | -0.29% |
| 2023-11-09 | 0.9939 | -9.05 | 3.89 | 4.18 | 14.20% | 15.30% | 4.55% | -0.30% |
| 2023-11-08 | 0.9948 | 6.04 | 5.04 | 5.77 | 18.41% | 21.14% | 5.41% | -0.26% |
| 2023-11-07 | 0.9942 | 2.01 | 5.19 | 5.92 | 18.95% | 21.68% | 2.76% | -0.29% |
| 2023-11-06 | 0.9940 | 17.13 | 5.19 | 7.23 | 18.95% | 26.50% | 2.64% | -0.30% |
| 2023-11-03 | 0.9923 | 11.10 | 4.47 | 4.63 | 16.34% | 16.92% | 1.13% | -0.38% |
| 2023-11-02 | 0.9912 | -1.01 | 4.48 | 3.33 | 16.36% | 12.16% | 0.00% | -0.44% |
| 2023-11-01 | 0.9913 | 7.07 | 6.50 | 2.17 | 23.78% | 7.91% | 0.11% | -0.44% |
| 2023-10-31 | 0.9906 | 2.02 | 6.65 | 0.08 | 24.33% | 0.26% | -0.67% | -0.47% |
| 2023-10-30 | 0.9904 | 12.13 | 9.27 | -0.14 | 33.91% | -0.53% | -0.92% | -0.48% |
| 2023-10-27 | 0.9892 | 11.13 | 4.78 | -1.29 | 17.45% | -4.74% | -2.09% | -0.54% |
| 2023-10-26 | 0.9881 | 13.17 | 2.18 | -2.52 | 7.93% | -9.20% | -4.29% | -0.60% |
| 2023-10-25 | 0.9868 | 8.11 | -2.16 | -3.03 | -7.91% | -11.05% | -6.99% | -0.67% |
| 2023-10-24 | 0.9860 | 20.33 | -6.49 | -3.03 | -23.69% | -11.06% | -8.15% | -0.71% |
| 2023-10-23 | 0.9840 | -19.27 | -9.54 | -4.63 | -34.74% | -16.85% | -10.79% | -0.81% |
| 2023-10-20 | 0.9859 | -7.10 | -7.36 | -3.83 | -26.83% | -8.87% | -7.12% | -0.72% |
| 2023-10-19 | 0.9866 | -17.20 | -7.22 | -3.32 | -26.29% | -8.07% | -7.11% | -0.68% |
| 2023-10-18 | 0.9883 | -22.21 | -3.89 | -2.09 | -14.21% | -5.34% | -6.00% | -0.60% |
| 2023-10-17 | 0.9905 | -1.01 | 0.43 | -0.50 | 1.58% | -1.36% | -3.67% | -0.49% |
| 2023-10-16 | 0.9906 | -4.04 | 0.29 | -0.43 | 1.05% | -1.23% | -3.67% | -0.48% |
| 2023-10-13 | 0.9910 | -6.05 | -0.29 | -0.14 | -0.49% | -0.49% | -3.55% | -0.46% |
| 2023-10-12 | 0.9916 | 6.05 | 0.58 | 0.29 | 1.05% | 1.05% | -4.04% | -0.43% |
| 2023-10-11 | 0.9910 | 8.08 | -0.29 | 0.07 | -0.57% | 0.26% | -4.65% | -0.46% |
| 2023-10-10 | 0.9902 | -2.02 | -1.44 | -1.01 | -3.07% | -3.68% | -3.79% | -0.51% |
| 2023-10-09 | 0.9904 | -8.07 | -1.15 | -1.51 | -2.68% | -5.52% | -3.67% | -0.50% |
| 2023-09-28 | 0.9912 | 3.03 | 0.58 | -2.08 | 2.11% | -7.61% | -3.79% | -0.46% |
| 2023-09-27 | 0.9909 | -7.06 | -1.15 | -2.16 | -4.21% | -7.87% | -0.74% | -0.48% |
| 2023-09-26 | 0.9916 | -9.07 | -1.15 | -2.37 | -4.20% | -8.65% | 1.84% | -0.44% |
| 2023-09-25 | 0.9925 | -6.04 | -1.00 | -1.65 | -3.67% | -6.03% | 2.97% | -0.40% |
| 2023-09-22 | 0.9931 | 23.21 | -0.86 | -0.28 | -3.15% | -1.05% | 1.96% | -0.37% |
| 2023-09-21 | 0.9908 | -9.08 | -4.75 | -2.23 | -17.31% | -8.13% | -3.31% | -0.49% |
| 2023-09-20 | 0.9917 | -7.05 | -3.16 | -3.30 | -11.54% | -12.04% | 0.37% | -0.44% |
| 2023-09-19 | 0.9924 | -8.05 | -3.59 | -2.80 | -13.10% | -10.21% | 0.92% | -0.40% |
| 2023-09-18 | 0.9932 | -5.03 | -2.30 | -3.15 | -8.39% | -11.50% | 1.90% | -0.36% |
| 2023-09-15 | 0.9937 | -4.02 | 0.29 | -1.50 | 1.05% | -5.50% | 1.72% | -0.34% |
| 2023-09-14 | 0.9941 | 2.01 | 0.29 | -0.71 | 1.05% | -2.62% | 0.73% | -0.32% |
| 2023-09-13 | 0.9939 | -10.05 | -3.44 | -1.22 | -12.56% | -4.45% | 0.61% | -0.33% |
| 2023-09-12 | 0.9949 | 1.01 | -2.00 | 0.44 | -7.33% | 1.57% | 2.76% | -0.27% |
| 2023-09-11 | 0.9948 | 13.09 | -4.01 | 2.38 | -14.64% | 8.68% | 2.73% | -0.28% |
| 2023-09-08 | 0.9935 | -4.02 | -3.30 | 2.53 | -12.04% | 9.22% | -0.98% | -0.35% |
| 2023-09-07 | 0.9939 | -24.09 | -1.72 | 1.59 | -6.29% | 5.78% | -1.83% | -0.33% |
| 2023-09-06 | 0.9963 | 0.00 | 1.01 | 3.46 | 3.67% | 12.62% | 1.47% | -0.20% |
| 2023-09-05 | 0.9963 | -13.03 | 2.88 | 2.02 | 10.49% | 7.35% | 0.00% | -0.20% |
| 2023-09-04 | 0.9976 | 18.08 | 8.77 | 4.46 | 32.08% | 16.30% | 1.54% | -0.13% |
| 2023-09-01 | 0.9958 | 7.03 | 8.35 | 3.03 | 30.55% | 11.04% | -0.85% | -0.23% |
| 2023-08-31 | 0.9951 | -5.02 | 4.90 | 1.23 | 17.88% | 4.46% | -2.20% | -0.27% |
| 2023-08-30 | 0.9956 | 13.07 | 5.91 | 2.38 | 21.56% | 8.67% | -1.22% | -0.24% |
| 2023-08-29 | 0.9943 | 28.24 | 1.16 | 0.58 | 4.20% | 2.10% | -1.49% | -0.31% |
| 2023-08-28 | 0.9915 | 15.15 | 0.15 | -1.36 | 0.53% | -4.99% | -4.85% | -0.47% |
| 2023-08-25 | 0.9900 | -17.14 | -2.30 | -1.79 | -8.41% | -6.57% | -6.11% | -0.55% |
| 2023-08-24 | 0.9917 | 2.02 | -2.44 | -2.37 | -8.92% | -8.65% | -4.64% | -0.46% |
| 2023-08-23 | 0.9915 | -20.13 | -1.14 | -2.01 | -4.20% | -7.34% | -3.06% | -0.47% |
| 2023-08-22 | 0.9935 | 21.18 | 0.01 | -1.36 | 0.00% | -4.98% | -0.57% | -0.36% |
| 2023-08-21 | 0.9914 | -2.02 | -2.87 | -2.66 | -10.50% | -9.69% | -3.08% | -0.48% |
| 2023-08-18 | 0.9916 | -18.12 | -1.29 | -3.37 | -4.73% | -12.30% | -6.47% | -0.47% |
| 2023-08-17 | 0.9934 | 11.09 | -2.29 | -1.65 | -8.38% | -6.02% | -3.18% | -0.37% |
| 2023-08-16 | 0.9923 | -12.08 | -2.87 | -3.01 | -10.49% | -10.99% | -3.91% | -0.43% |
| 2023-08-15 | 0.9935 | 1.01 | -2.72 | -2.44 | -9.95% | -8.89% | -2.63% | -0.36% |
| 2023-08-14 | 0.9934 | 9.07 | -2.44 | -2.29 | -8.91% | -8.37% | -2.84% | -0.37% |
| 2023-08-11 | 0.9925 | -25.13 | -5.45 | -2.22 | -19.89% | -8.12% | -0.49% | -0.42% |
| 2023-08-10 | 0.9950 | 7.04 | -1.00 | 0.22 | -3.67% | 0.79% | 0.24% | -0.28% |
| 2023-08-09 | 0.9943 | -11.05 | -3.15 | -0.50 | -11.51% | -1.83% | 0.98% | -0.32% |
| 2023-08-08 | 0.9954 | 3.01 | -2.15 | -0.07 | -7.85% | -0.26% | 2.76% | -0.26% |
| 2023-08-07 | 0.9951 | -12.04 | -2.15 | 0.79 | -7.85% | 2.89% | 2.49% | -0.28% |
| 2023-08-04 | 0.9963 | 6.03 | 1.01 | 1.65 | 3.67% | 6.03% | 2.45% | -0.21% |
| 2023-08-03 | 0.9957 | -8.03 | 1.44 | 0.79 | 5.24% | 2.88% | 0.49% | -0.25% |
| 2023-08-02 | 0.9965 | -4.01 | 2.15 | -0.28 | 7.86% | -1.05% | 2.20% | -0.20% |
| 2023-08-01 | 0.9969 | 3.01 | 2.01 | 0.65 | 7.33% | 2.36% | 4.13% | -0.18% |
| 2023-07-31 | 0.9966 | 10.04 | 3.74 | 0.79 | 13.64% | 2.88% | 3.91% | -0.20% |
| 2023-07-28 | 0.9956 | 9.05 | 2.30 | -0.14 | 8.39% | -0.52% | 6.39% | -0.25% |
| 2023-07-27 | 0.9947 | -3.02 | 0.15 | -0.50 | 0.52% | -1.83% | 4.79% | -0.31% |
| 2023-07-26 | 0.9950 | -5.02 | -2.72 | 1.51 | -9.94% | 5.51% | 8.62% | -0.29% |
| 2023-07-25 | 0.9955 | 15.09 | -0.71 | 0.51 | -2.62% | 1.83% | 5.42% | -0.26% |
| 2023-07-24 | 0.9940 | 0.00 | -2.15 | 0.37 | -7.86% | 1.31% | 3.91% | -0.35% |
| 2023-07-21 | 0.9940 | -6.03 | -2.58 | 0.73 | -9.43% | 2.63% | 4.30% | -0.35% |
| 2023-07-20 | 0.9946 | -23.07 | -1.14 | 0.44 | -4.19% | 1.57% | 1.71% | -0.32% |
| 2023-07-19 | 0.9969 | 9.04 | 5.75 | 1.87 | 21.01% | 6.82% | 4.53% | -0.18% |
| 2023-07-18 | 0.9960 | 5.02 | 1.73 | 0.51 | 6.29% | 1.83% | 2.64% | -0.23% |
| 2023-07-17 | 0.9955 | -3.01 | 2.88 | 0.58 | 10.50% | 2.10% | 2.13% | -0.26% |
| 2023-07-14 | 0.9958 | 4.02 | 4.03 | 1.80 | 14.70% | 6.56% | 3.18% | -0.25% |
| 2023-07-13 | 0.9954 | 25.18 | 2.02 | 2.96 | 7.34% | 10.78% | 2.57% | -0.27% |
| 2023-07-12 | 0.9929 | -19.10 | -2.01 | 1.81 | -7.34% | 6.58% | 1.23% | -0.42% |
| 2023-07-11 | 0.9948 | 13.09 | -0.71 | 2.88 | -2.62% | 10.53% | 4.14% | -0.31% |
| 2023-07-10 | 0.9935 | 5.04 | -1.72 | 3.97 | -6.29% | 14.51% | 2.73% | -0.39% |
| 2023-07-07 | 0.9930 | -10.06 | -0.43 | 1.81 | -1.57% | 5.76% | 3.93% | -0.42% |
| 2023-07-06 | 0.9940 | -3.02 | 3.89 | 2.53 | 14.20% | 8.60% | 6.27% | -0.36% |
| 2023-07-05 | 0.9943 | -10.05 | 5.62 | 2.74 | 20.53% | 10.00% | 3.93% | -0.34% |
| 2023-07-04 | 0.9953 | 6.03 | 6.48 | 1.52 | 23.68% | 5.51% | 5.30% | -0.28% |
| 2023-07-03 | 0.9947 | 14.09 | 9.67 | 1.09 | 35.36% | 3.94% | 4.75% | -0.32% |
| 2023-06-30 | 0.9933 | 20.18 | 4.05 | -0.28 | 11.46% | -1.05% | 3.93% | -0.40% |
| 2023-06-29 | 0.9913 | 9.09 | 1.16 | -1.43 | 3.69% | -5.25% | 2.46% | -0.53% |
| 2023-06-28 | 0.9904 | -4.04 | -0.13 | -2.01 | -0.53% | -7.35% | 2.71% | -0.58% |
| 2023-06-27 | 0.9908 | 28.34 | -3.44 | -1.79 | -12.60% | -6.56% | 2.08% | -0.56% |
| 2023-06-26 | 0.9880 | -25.24 | -7.49 | -2.81 | -27.30% | -10.25% | -1.19% | -0.73% |
| 2023-06-21 | 0.9905 | -27.18 | -3.88 | 0.51 | -14.17% | 1.84% | 0.98% | -0.58% |
| 2023-06-20 | 0.9932 | 0.00 | -0.14 | 3.10 | -0.52% | 11.34% | 5.77% | -0.42% |
| 2023-06-19 | 0.9932 | -5.03 | 1.87 | 1.52 | 6.83% | 5.52% | 5.96% | -0.42% |
| 2023-06-16 | 0.9937 | 4.03 | 3.60 | 2.16 | 13.15% | 7.89% | 7.27% | -0.39% |
| 2023-06-15 | 0.9933 | 1.01 | 5.19 | 2.16 | 18.97% | 7.90% | 8.01% | -0.41% |
| 2023-06-14 | 0.9932 | -1.01 | 4.90 | 2.24 | 17.91% | 8.16% | 5.91% | -0.42% |
| 2023-06-13 | 0.9933 | 14.11 | 6.35 | 2.89 | 23.20% | 10.54% | 6.70% | -0.42% |
| 2023-06-12 | 0.9919 | 7.06 | 1.16 | 2.67 | 4.21% | 9.76% | 5.25% | -0.50% |
| 2023-06-09 | 0.9912 | 15.16 | 0.73 | 1.59 | 2.63% | 5.80% | 4.43% | -0.55% |
| 2023-06-08 | 0.9897 | -1.01 | -0.86 | 0.51 | -3.16% | 1.85% | 3.45% | -0.64% |
| 2023-06-07 | 0.9898 | 9.10 | -0.43 | 1.30 | -1.58% | 4.75% | 0.25% | -0.64% |
| 2023-06-06 | 0.9889 | -22.20 | -0.57 | 0.44 | -2.11% | 1.58% | -0.46% | -0.70% |
| 2023-06-05 | 0.9911 | 4.04 | 4.19 | 1.01 | 15.30% | 3.69% | 2.14% | -0.56% |
| 2023-06-02 | 0.9907 | 4.04 | 2.46 | 1.81 | 8.96% | 6.60% | 3.80% | -0.59% |
| 2023-06-01 | 0.9903 | 2.02 | 1.88 | 1.30 | 6.85% | 4.75% | 3.48% | -0.61% |
| 2023-05-31 | 0.9901 | 8.09 | 3.04 | 1.66 | 11.08% | 6.07% | 3.36% | -0.63% |
| 2023-05-30 | 0.9893 | 11.13 | 1.45 | 1.81 | 5.28% | 6.61% | 2.54% | -0.68% |
| 2023-05-29 | 0.9882 | -8.09 | -2.16 | -0.14 | -7.90% | -0.53% | 1.31% | -0.75% |
| 2023-05-26 | 0.9890 | 0.00 | 1.16 | 1.09 | 4.22% | 3.96% | 7.18% | -0.70% |
| 2023-05-25 | 0.9890 | 10.12 | 0.73 | 0.08 | 2.64% | 0.26% | 7.80% | -0.71% |
| 2023-05-24 | 0.9880 | -3.04 | 0.29 | 0.29 | 1.06% | 1.06% | 5.19% | -0.77% |
| 2023-05-23 | 0.9883 | -14.15 | 2.17 | 1.02 | 7.93% | 3.70% | 5.45% | -0.75% |
| 2023-05-22 | 0.9897 | 15.18 | 1.88 | 0.08 | 6.86% | 0.26% | 7.30% | -0.66% |
| 2023-05-19 | 0.9882 | -3.03 | 1.02 | -0.79 | 3.70% | -2.90% | 0.37% | -0.77% |
| 2023-05-18 | 0.9885 | 7.09 | -0.57 | -0.79 | -2.11% | -2.90% | -0.12% | -0.75% |
| 2023-05-17 | 0.9878 | 10.13 | 0.30 | 0.51 | 1.06% | 1.36% | -1.60% | -0.79% |
| 2023-05-16 | 0.9868 | -16.19 | -0.14 | -0.21 | -0.53% | -0.62% | -2.08% | -0.86% |
| 2023-05-15 | 0.9884 | 9.11 | -1.72 | 0.95 | -6.32% | 2.83% | -0.24% | -0.76% |
| 2023-05-12 | 0.9875 | -14.16 | -2.59 | 0.30 | -9.49% | 1.06% | -1.48% | -0.82% |
| 2023-05-11 | 0.9889 | 13.16 | -1.00 | 3.27 | -3.69% | 11.92% | 2.10% | -0.73% |
| 2023-05-10 | 0.9876 | 7.09 | 0.73 | 3.20 | 1.54% | 11.67% | 1.48% | -0.82% |
| 2023-05-09 | 0.9869 | -27.28 | -0.28 | 3.05 | -0.67% | 11.14% | -1.15% | -0.86% |
| 2023-05-08 | 0.9896 | 3.03 | 3.62 | 4.20 | 9.24% | 15.37% | 2.03% | -0.69% |
| 2023-05-05 | 0.9893 | -3.03 | 3.19 | 4.13 | 11.62% | 15.11% | 3.94% | -0.71% |
| 2023-05-04 | 0.9896 | 25.33 | 7.54 | 1.38 | 27.54% | 5.02% | 4.44% | -0.69% |
| 2023-04-28 | 0.9871 | 27.43 | 5.08 | -1.07 | 18.55% | -3.96% | 5.45% | -0.87% |
| 2023-04-27 | 0.9844 | 12.21 | -4.77 | -2.38 | -17.42% | -8.71% | 1.48% | -1.05% |
| 2023-04-26 | 0.9832 | 5.09 | -6.80 | -3.98 | -24.81% | -14.50% | -2.22% | -1.14% |
| 2023-04-25 | 0.9827 | -11.18 | -8.54 | -3.25 | -31.12% | -11.88% | -2.66% | -1.17% |
| 2023-04-24 | 0.9838 | 2.03 | -7.66 | -1.88 | -27.94% | -6.87% | -1.43% | -1.10% |
| 2023-04-21 | 0.9836 | -41.51 | -7.23 | -3.11 | -26.37% | -11.35% | -1.36% | -1.12% |
| 2023-04-20 | 0.9877 | -2.02 | 0.00 | 1.09 | 0.00% | 3.97% | 4.70% | -0.84% |
| 2023-04-19 | 0.9879 | -7.08 | -1.15 | 1.38 | -4.22% | 4.69% | 7.81% | -0.83% |
| 2023-04-18 | 0.9886 | -5.06 | 2.03 | 1.88 | 7.39% | 6.87% | 7.90% | -0.78% |
| 2023-04-17 | 0.9891 | 5.06 | 3.91 | 1.88 | 14.27% | 6.87% | 8.75% | -0.75% |
| 2023-04-14 | 0.9886 | 9.11 | 1.02 | 2.76 | 3.69% | 10.06% | 6.06% | -0.79% |
| 2023-04-13 | 0.9877 | -10.11 | 2.18 | 3.19 | 7.93% | 11.67% | 6.81% | -0.85% |
| 2023-04-12 | 0.9887 | 15.19 | 3.91 | 4.35 | 12.49% | 15.92% | 5.31% | -0.78% |
| 2023-04-11 | 0.9872 | 8.11 | 1.74 | 2.90 | 6.35% | 10.61% | 5.46% | -0.89% |
| 2023-04-10 | 0.9864 | -15.18 | -0.14 | 1.02 | -0.53% | 3.71% | 4.67% | -0.95% |
| 2023-04-07 | 0.9879 | 17.24 | 4.49 | 2.10 | 16.41% | 7.68% | 5.07% | -0.85% |
| 2023-04-06 | 0.9862 | 2.03 | 4.21 | 0.80 | 15.38% | 2.91% | 4.21% | -0.97% |
| 2023-04-04 | 0.9860 | -5.07 | 4.07 | 1.53 | 14.85% | 5.56% | 0.58% | -0.99% |
| 2023-04-03 | 0.9865 | 17.26 | 2.18 | 3.56 | 7.94% | 13.01% | 1.19% | -0.95% |
| 2023-03-31 | 0.9848 | 15.25 | -0.29 | 2.18 | -1.06% | 7.97% | -0.25% | -1.08% |
| 2023-03-30 | 0.9833 | 6.11 | -2.61 | 1.68 | -9.53% | 6.11% | 0.12% | -1.19% |
| 2023-03-29 | 0.9827 | -5.09 | -2.90 | -0.72 | -10.59% | -2.65% | 0.37% | -1.23% |
| 2023-03-28 | 0.9832 | -18.27 | -1.01 | 0.73 | -3.71% | 2.65% | -0.58% | -1.20% |
| 2023-03-27 | 0.9850 | 0.00 | 4.94 | 0.44 | 18.06% | 1.59% | 1.56% | -1.07% |
| 2023-03-24 | 0.9850 | -1.02 | 4.65 | 1.82 | 17.00% | 6.63% | 0.12% | -1.08% |
| 2023-03-23 | 0.9851 | 4.06 | 5.96 | 0.81 | 21.79% | 2.91% | 0.25% | -1.07% |
| 2023-03-22 | 0.9847 | 8.13 | 1.46 | 0.66 | 5.30% | 2.39% | 0.74% | -1.11% |
| 2023-03-21 | 0.9839 | 23.43 | 2.48 | 0.81 | 9.02% | 2.92% | 3.37% | -1.17% |
| 2023-03-20 | 0.9816 | -2.04 | -4.06 | -2.82 | -14.83% | -10.32% | 0.72% | -1.34% |
| 2023-03-17 | 0.9818 | 8.15 | -1.00 | -2.68 | -3.72% | -9.79% | -4.20% | -1.33% |
| 2023-03-16 | 0.9810 | -27.45 | -4.35 | -2.75 | -15.90% | -10.06% | -5.06% | -1.39% |
| 2023-03-15 | 0.9837 | 15.27 | -0.14 | -0.94 | -0.53% | -3.44% | -1.36% | -1.19% |
| 2023-03-14 | 0.9822 | -22.35 | -0.86 | -0.72 | -3.18% | -2.65% | -0.81% | -1.31% |
| 2023-03-13 | 0.9844 | 19.34 | -1.58 | 1.46 | -5.82% | 5.31% | 1.80% | -1.15% |
| 2023-03-10 | 0.9825 | -15.24 | -4.35 | -0.87 | -15.87% | -3.18% | 1.86% | -1.30% |
| 2023-03-09 | 0.9840 | 2.03 | -1.15 | -0.50 | -4.24% | -1.85% | 2.60% | -1.19% |
| 2023-03-08 | 0.9838 | 10.18 | -1.73 | -0.79 | -6.35% | -2.91% | 3.47% | -1.20% |
| 2023-03-07 | 0.9828 | -27.40 | -0.57 | -1.52 | -2.12% | -5.56% | 0.00% | -1.28% |
| 2023-03-06 | 0.9855 | 0.00 | 4.50 | 1.02 | 16.45% | 3.71% | 3.23% | -1.08% |
| 2023-03-03 | 0.9855 | 7.11 | 2.62 | 3.28 | 9.54% | 11.96% | 1.24% | -1.09% |
| 2023-03-02 | 0.9848 | -2.03 | 0.15 | 2.19 | 0.53% | 7.97% | 3.22% | -1.14% |
| 2023-03-01 | 0.9850 | 18.31 | 0.15 | -0.13 | 0.53% | -0.53% | 2.72% | -1.13% |
| 2023-02-28 | 0.9832 | 8.14 | -2.47 | -1.37 | -9.00% | -5.03% | 2.19% | -1.27% |
| 2023-02-27 | 0.9824 | -13.22 | -2.47 | -1.73 | -9.01% | -6.35% | 1.47% | -1.33% |
| 2023-02-24 | 0.9837 | -10.16 | 3.93 | 0.59 | 14.35% | 2.12% | 2.98% | -1.24% |
| 2023-02-23 | 0.9847 | -2.03 | 4.22 | 0.95 | 15.40% | 3.45% | 4.16% | -1.17% |
| 2023-02-22 | 0.9849 | 0.00 | -0.42 | 2.85 | -1.59% | 10.36% | 4.51% | -1.16% |
| 2023-02-21 | 0.9849 | 8.13 | -0.27 | 2.19 | -1.06% | 7.97% | 4.65% | -1.16% |
| 2023-02-20 | 0.9841 | 31.60 | -1.00 | 2.27 | -3.71% | 8.24% | 3.84% | -1.22% |
| 2023-02-17 | 0.9810 | -8.15 | -2.75 | -1.30 | -10.08% | -4.77% | 4.36% | -1.47% |
| 2023-02-16 | 0.9818 | -34.51 | -2.31 | -1.66 | -8.48% | -6.09% | 6.85% | -1.41% |
| 2023-02-15 | 0.9852 | 1.02 | 6.11 | 0.51 | 22.32% | 1.85% | 10.71% | -1.15% |
| 2023-02-14 | 0.9851 | 3.05 | 4.66 | 2.11 | 16.99% | 7.70% | 10.87% | -1.16% |
| 2023-02-13 | 0.9848 | 19.33 | 5.53 | 1.46 | 20.20% | 5.31% | 10.86% | -1.19% |
| 2023-02-10 | 0.9829 | -5.08 | 0.15 | 1.46 | 0.53% | 3.54% | 11.75% | -1.34% |
| 2023-02-09 | 0.9834 | 24.46 | -1.01 | 1.83 | -3.71% | 4.65% | 11.62% | -1.31% |
| 2023-02-08 | 0.9810 | -9.17 | -5.08 | 0.08 | -18.54% | 0.20% | 7.24% | -1.50% |
| 2023-02-07 | 0.9819 | 9.17 | -0.43 | 0.73 | -1.59% | 2.07% | 9.25% | -1.43% |
| 2023-02-06 | 0.9810 | -18.32 | -2.61 | 0.08 | -9.55% | 0.22% | 8.46% | -1.50% |
| 2023-02-03 | 0.9828 | -13.21 | 2.77 | 1.39 | 5.05% | 5.05% | 11.75% | -1.37% |
| 2023-02-02 | 0.9841 | -4.06 | 4.66 | 3.72 | 9.16% | 13.58% | 14.89% | -1.27% |
| 2023-02-01 | 0.9845 | 23.42 | 5.24 | 5.10 | 11.16% | 18.67% | 16.65% | -1.24% |
| 2023-01-31 | 0.9822 | -6.11 | 1.89 | 4.31 | 4.40% | 15.76% | 14.47% | -1.43% |
| 2023-01-30 | 0.9828 | 19.37 | 2.77 | 4.52 | 7.07% | 16.55% | 15.66% | -1.38% |
| 2023-01-20 | 0.9809 | 19.41 | 7.45 | 5.05 | 27.25% | 18.47% | 18.13% | -1.57% |
| 2023-01-19 | 0.9790 | 15.35 | 7.61 | 3.52 | 27.84% | 12.85% | 16.76% | -1.73% |
| 2023-01-18 | 0.9775 | 12.29 | 5.86 | 3.01 | 21.42% | 10.98% | 12.83% | -1.86% |
| 2023-01-17 | 0.9763 | -3.07 | 3.23 | 3.01 | 11.78% | 10.99% | 6.23% | -1.96% |
| 2023-01-16 | 0.9766 | 8.20 | 2.05 | 4.92 | 7.49% | 14.83% | 6.79% | -1.94% |
| 2023-01-13 | 0.9758 | 20.54 | 2.64 | 4.34 | 9.64% | 15.86% | 5.64% | -2.02% |
| 2023-01-12 | 0.9738 | 3.08 | -0.58 | 4.64 | -2.14% | 16.98% | 4.01% | -2.19% |
| 2023-01-11 | 0.9735 | -6.16 | 0.15 | 3.91 | 0.54% | 14.27% | 1.25% | -2.22% |
| 2023-01-10 | 0.9741 | -11.28 | 2.79 | 3.54 | 10.19% | 12.91% | -0.35% | -2.18% |
| 2023-01-09 | 0.9752 | 12.32 | 7.79 | 5.82 | 19.95% | 21.29% | 0.97% | -2.09% |
| 2023-01-06 | 0.9740 | -2.05 | 6.03 | 6.42 | 22.04% | 23.50% | 0.50% | -2.21% |
| 2023-01-05 | 0.9742 | 8.22 | 9.87 | 6.05 | 36.11% | 22.13% | 0.12% | -2.20% |
| 2023-01-04 | 0.9734 | 12.34 | 7.66 | 5.09 | 28.00% | 18.61% | -2.12% | -2.27% |
| 2023-01-03 | 0.9722 | 23.71 | 4.28 | 4.80 | 15.60% | 17.55% | -0.23% | -2.38% |
| 2022-12-30 | 0.9699 | 24.81 | 6.80 | -0.80 | 24.85% | -2.95% | -0.50% | -2.60% |
| 2022-12-29 | 0.9675 | -7.23 | 2.22 | -2.86 | 8.10% | -10.47% | -3.39% | -2.81% |
| 2022-12-28 | 0.9682 | -11.35 | 2.52 | -2.27 | 9.17% | -8.32% | 0.00% | -2.76% |
| 2022-12-27 | 0.9693 | 20.68 | 5.32 | -0.95 | 19.44% | -3.49% | 0.47% | -2.67% |
| 2022-12-26 | 0.9673 | 20.72 | 0.01 | -3.82 | 0.00% | -13.94% | -1.94% | -2.85% |
| 2022-12-23 | 0.9653 | -7.25 | -8.40 | -6.69 | -30.61% | -24.35% | -4.02% | -3.04% |
| 2022-12-22 | 0.9660 | -5.17 | -7.95 | -5.51 | -28.99% | -20.09% | -3.52% | -2.99% |
| 2022-12-21 | 0.9665 | 8.28 | -7.06 | -5.22 | -25.77% | -19.01% | -3.76% | -2.95% |
| 2022-12-20 | 0.9657 | -16.54 | -7.22 | -6.18 | -26.32% | -22.48% | -4.35% | -3.03% |
| 2022-12-19 | 0.9673 | -38.11 | -7.65 | -5.73 | -27.88% | -20.86% | -2.55% | -2.90% |
| 2022-12-16 | 0.9710 | -4.12 | -4.99 | -1.02 | -18.19% | -3.75% | -0.38% | -2.59% |
| 2022-12-15 | 0.9714 | 1.03 | -3.08 | -0.14 | -11.25% | -0.54% | -2.25% | -2.56% |
| 2022-12-14 | 0.9713 | 7.21 | -3.37 | 0.74 | -12.32% | 2.69% | 0.13% | -2.57% |
| 2022-12-13 | 0.9706 | -19.54 | -5.14 | 0.30 | -18.74% | 1.07% | -3.63% | -2.64% |
| 2022-12-12 | 0.9725 | -19.50 | -3.81 | 3.17 | -13.90% | 11.58% | -1.45% | -2.48% |
| 2022-12-09 | 0.9744 | 9.24 | 2.94 | 4.05 | 10.72% | 14.80% | -1.37% | -2.32% |
| 2022-12-08 | 0.9735 | -1.03 | 2.80 | 2.95 | 10.20% | 10.76% | -3.49% | -2.41% |
| 2022-12-07 | 0.9736 | -5.13 | 4.86 | 3.76 | 17.73% | 13.73% | -4.61% | -2.41% |
| 2022-12-06 | 0.9741 | -10.26 | 5.74 | 3.90 | 20.96% | 14.26% | -3.04% | -2.37% |
| 2022-12-05 | 0.9751 | 27.77 | 10.16 | 4.12 | 37.16% | 15.06% | -1.93% | -2.28% |
| 2022-12-02 | 0.9724 | 8.23 | 5.16 | 2.21 | 18.84% | 8.07% | -3.62% | -2.55% |
| 2022-12-01 | 0.9716 | 13.40 | 3.10 | 0.45 | 11.29% | 1.61% | -3.12% | -2.63% |
| 2022-11-30 | 0.9703 | 1.03 | 2.66 | -0.73 | 9.69% | -2.68% | -1.13% | -2.76% |
| 2022-11-29 | 0.9702 | 20.66 | 2.07 | -2.20 | 7.54% | -8.04% | -0.70% | -2.77% |
| 2022-11-28 | 0.9682 | -7.22 | -1.92 | -2.21 | -6.99% | -8.05% | -3.15% | -2.97% |
| 2022-11-25 | 0.9689 | -6.19 | -0.74 | -3.52 | -2.69% | -12.85% | -7.61% | -2.93% |
| 2022-11-24 | 0.9695 | 10.33 | -2.21 | -3.15 | -8.06% | -11.51% | -3.88% | -2.88% |
| 2022-11-23 | 0.9685 | -3.10 | -4.12 | -5.14 | -15.03% | -18.71% | -5.38% | -2.98% |
| 2022-11-22 | 0.9688 | -7.22 | -6.47 | -5.50 | -23.57% | -20.03% | -7.02% | -2.96% |
| 2022-11-21 | 0.9695 | 1.03 | -2.50 | -5.72 | -9.13% | -20.81% | -6.40% | -2.90% |
| 2022-11-18 | 0.9694 | -16.48 | -6.31 | -5.35 | -23.03% | -19.49% | -7.61% | -2.93% |
| 2022-11-17 | 0.9710 | -3.09 | -4.10 | -3.15 | -14.99% | -11.49% | -7.97% | -2.79% |
| 2022-11-16 | 0.9713 | -19.52 | -6.15 | -2.93 | -22.45% | -10.69% | -6.85% | -2.76% |
| 2022-11-15 | 0.9732 | 20.59 | -4.53 | -0.65 | -16.56% | -2.41% | -3.39% | -2.59% |
| 2022-11-14 | 0.9712 | -25.68 | -8.94 | 0.01 | -32.55% | 0.00% | -5.91% | -2.79% |
| 2022-11-11 | 0.9737 | -1.03 | -4.39 | 2.14 | -16.02% | 7.79% | 0.88% | -2.57% |
| 2022-11-10 | 0.9738 | -17.43 | -2.19 | 0.08 | -8.02% | 0.27% | 4.77% | -2.56% |
| 2022-11-09 | 0.9755 | -8.19 | 0.30 | 0.38 | 1.07% | 1.34% | 5.89% | -2.40% |
| 2022-11-08 | 0.9763 | -10.23 | 3.23 | 2.72 | 11.78% | 9.92% | 2.88% | -2.33% |
| 2022-11-07 | 0.9773 | 6.14 | 8.95 | 3.31 | 32.75% | 12.06% | 3.95% | -2.24% |
| 2022-11-04 | 0.9767 | 14.35 | 8.66 | 1.40 | 31.69% | 5.08% | 3.64% | -2.32% |
| 2022-11-03 | 0.9753 | 0.00 | 2.36 | 0.45 | 8.57% | 1.60% | 2.21% | -2.46% |
| 2022-11-02 | 0.9753 | 12.32 | 0.45 | -0.13 | 1.60% | -0.53% | 2.27% | -2.47% |
| 2022-11-01 | 0.9741 | 29.86 | 2.22 | -2.40 | 8.04% | -8.80% | 0.94% | -2.60% |
| 2022-10-31 | 0.9712 | 4.12 | -2.34 | -4.10 | -8.58% | -14.95% | -2.54% | -2.90% |
| 2022-10-28 | 0.9708 | -29.78 | -5.86 | -3.88 | -21.40% | -14.16% | -5.61% | -2.96% |
| 2022-10-27 | 0.9737 | -13.33 | -1.46 | 0.52 | -5.35% | 1.88% | -6.34% | -2.67% |
| 2022-10-26 | 0.9750 | 24.68 | -0.72 | 1.48 | -2.67% | 5.36% | -1.37% | -2.55% |
| 2022-10-25 | 0.9726 | -2.06 | -7.03 | 1.92 | -25.61% | 6.99% | -6.76% | -2.80% |
| 2022-10-24 | 0.9728 | -20.52 | -5.86 | 1.48 | -21.35% | 5.37% | -6.74% | -2.79% |
| 2022-10-21 | 0.9748 | 1.03 | -1.90 | 1.11 | -6.94% | 2.68% | -7.94% | -2.61% |
| 2022-10-20 | 0.9747 | -8.20 | 2.50 | 1.04 | 9.11% | 2.63% | -9.17% | -2.62% |
| 2022-10-19 | 0.9755 | -19.44 | 3.68 | 1.62 | 13.40% | 4.34% | -6.57% | -2.55% |
| 2022-10-18 | 0.9774 | 6.14 | 10.87 | 3.01 | 39.78% | 8.54% | -4.53% | -2.36% |
| 2022-10-17 | 0.9768 | 7.17 | 8.82 | 2.57 | 32.23% | 7.72% | -5.40% | -2.43% |
| 2022-10-14 | 0.9761 | 31.86 | 4.12 | 2.06 | 7.50% | 7.50% | -13.92% | -2.52% |
| 2022-10-13 | 0.9730 | 0.00 | -0.43 | -1.83 | -0.87% | -6.68% | -20.29% | -2.86% |
| 2022-10-12 | 0.9730 | 30.93 | -0.43 | -1.68 | -0.94% | -6.15% | -17.01% | -2.86% |
| 2022-10-11 | 0.9700 | -8.24 | -4.85 | -6.44 | -11.25% | -23.44% | -21.01% | -3.19% |
| 2022-10-10 | 0.9708 | -25.69 | -3.67 | -3.88 | -9.38% | -14.16% | -20.73% | -3.12% |
| 2022-09-30 | 0.9733 | -22.55 | -7.44 | -5.83 | -27.18% | -21.25% | -15.55% | -2.94% |
| 2022-09-29 | 0.9755 | 2.05 | -7.72 | -6.62 | -28.18% | -24.10% | -17.58% | -2.70% |
| 2022-09-28 | 0.9753 | -35.76 | -8.59 | -8.79 | -31.35% | -31.95% | -19.28% | -2.73% |
| 2022-09-27 | 0.9788 | 27.66 | -4.79 | -7.75 | -17.52% | -28.19% | -13.59% | -2.35% |
| 2022-09-26 | 0.9761 | -23.51 | -6.85 | -8.79 | -24.99% | -26.29% | -17.23% | -2.66% |
| 2022-09-23 | 0.9784 | -24.47 | -4.22 | -7.11 | -15.41% | -25.86% | -16.32% | -2.43% |
| 2022-09-22 | 0.9808 | -4.08 | -5.51 | -5.14 | -20.12% | -18.74% | -18.45% | -2.16% |
| 2022-09-21 | 0.9812 | -9.16 | -8.98 | -5.86 | -32.74% | -21.35% | -17.48% | -2.12% |
| 2022-09-20 | 0.9821 | 13.25 | -10.71 | -4.92 | -39.00% | -17.93% | -14.45% | -2.03% |
| 2022-09-19 | 0.9808 | -5.10 | -10.72 | -4.27 | -27.33% | -15.59% | -16.45% | -2.18% |
| 2022-09-16 | 0.9813 | -33.52 | -9.99 | -3.55 | -36.41% | -12.95% | -17.84% | -2.15% |
| 2022-09-15 | 0.9846 | -28.36 | -4.77 | -0.50 | -17.42% | -1.85% | -13.32% | -1.77% |
| 2022-09-14 | 0.9874 | -21.22 | -2.74 | 1.09 | -10.01% | 3.97% | -8.69% | -1.46% |
| 2022-09-13 | 0.9895 | 13.16 | 0.87 | -0.21 | 3.16% | -0.79% | -3.79% | -1.22% |
| 2022-09-09 | 0.9882 | 3.04 | 2.90 | -1.72 | 10.57% | -6.32% | -4.05% | -1.38% |
| 2022-09-08 | 0.9879 | -14.15 | 3.77 | -2.95 | 13.76% | -10.78% | -5.03% | -1.42% |
| 2022-09-07 | 0.9893 | 4.04 | 4.92 | -1.72 | 17.98% | -6.31% | -2.70% | -1.26% |
| 2022-09-06 | 0.9889 | 22.30 | -1.28 | -5.02 | -4.74% | -18.33% | -2.19% | -1.32% |
| 2022-09-05 | 0.9867 | 5.07 | -6.20 | -6.33 | -22.63% | -23.05% | -4.87% | -1.58% |
| 2022-09-02 | 0.9862 | 9.13 | -6.35 | -6.12 | -23.16% | -22.28% | -1.48% | -1.66% |
| 2022-09-01 | 0.9853 | -6.09 | -9.67 | -7.84 | -35.22% | -28.53% | -3.32% | -1.77% |
| 2022-08-31 | 0.9859 | -39.40 | -8.37 | -7.19 | -30.50% | -26.18% | -8.46% | -1.70% |
| 2022-08-30 | 0.9898 | -12.11 | -8.76 | -4.09 | -31.94% | -14.93% | -1.38% | -1.24% |
| 2022-08-29 | 0.9910 | 4.04 | -6.46 | -2.51 | -23.57% | -9.18% | 0.00% | -1.10% |
| 2022-08-26 | 0.9906 | -14.11 | -5.89 | -1.57 | -21.49% | -5.78% | -2.08% | -1.16% |
| 2022-08-25 | 0.9920 | 3.03 | -6.02 | -1.14 | -21.98% | -4.20% | 0.00% | -0.99% |
| 2022-08-24 | 0.9917 | -42.17 | -6.02 | 0.15 | -21.99% | 0.53% | 2.09% | -1.03% |
| 2022-08-23 | 0.9959 | 4.02 | 0.58 | 2.81 | 2.10% | 10.25% | 5.52% | -0.51% |
| 2022-08-22 | 0.9955 | 8.04 | 1.44 | 2.88 | 5.24% | 10.52% | 5.23% | -0.56% |
| 2022-08-19 | 0.9947 | -15.06 | 2.74 | 2.81 | 9.98% | 10.26% | 3.43% | -0.67% |
| 2022-08-18 | 0.9962 | 3.01 | 3.74 | 4.75 | 13.64% | 17.39% | 7.13% | -0.48% |
| 2022-08-17 | 0.9959 | 4.02 | 6.33 | 6.13 | 23.14% | 22.44% | 6.88% | -0.52% |
| 2022-08-16 | 0.9955 | 10.06 | 5.04 | 5.41 | 18.40% | 19.79% | 8.31% | -0.57% |
| 2022-08-15 | 0.9945 | 17.12 | 4.32 | 1.24 | 15.78% | 4.46% | 7.39% | -0.70% |
| 2022-08-12 | 0.9928 | -8.05 | 2.89 | 1.31 | 10.53% | 4.74% | 4.30% | -0.93% |
| 2022-08-11 | 0.9936 | 21.18 | 5.77 | 1.09 | 21.08% | 3.94% | 7.27% | -0.83% |
| 2022-08-10 | 0.9915 | -5.04 | 5.92 | -0.56 | 21.65% | -2.10% | 2.95% | -1.10% |
| 2022-08-09 | 0.9920 | 5.04 | 5.78 | 0.01 | 21.11% | 0.00% | 2.19% | -1.04% |
| 2022-08-08 | 0.9915 | 7.06 | -1.85 | 1.10 | -6.83% | 3.95% | 1.66% | -1.11% |
| 2022-08-05 | 0.9908 | 12.13 | -0.26 | -0.20 | -1.05% | -0.79% | 1.11% | -1.22% |
| 2022-08-04 | 0.9896 | 22.28 | -3.58 | -0.71 | -13.14% | -2.63% | -2.70% | -1.38% |
| 2022-08-03 | 0.9874 | -6.07 | -7.05 | -3.24 | -25.75% | -11.83% | -5.76% | -1.68% |
| 2022-08-02 | 0.9880 | -48.35 | -5.75 | -1.72 | -21.03% | -6.32% | -2.07% | -1.60% |
| 2022-08-01 | 0.9928 | 18.16 | 4.04 | 1.81 | 14.75% | 6.58% | 3.57% | -0.97% |
| 2022-07-29 | 0.9910 | -11.09 | -0.14 | 1.95 | -0.53% | 7.12% | 5.05% | -1.22% |
| 2022-07-28 | 0.9921 | -2.02 | 2.17 | 1.81 | 7.90% | 6.59% | 2.09% | -1.08% |
| 2022-07-27 | 0.9923 | 3.02 | 0.58 | 2.17 | 2.10% | 7.91% | 4.43% | -1.05% |
| 2022-07-26 | 0.9920 | 20.20 | 2.31 | 3.11 | 8.42% | 11.35% | 5.89% | -1.10% |
| 2022-07-25 | 0.9900 | -11.10 | -0.43 | 0.66 | -1.58% | 2.37% | 3.70% | -1.38% |
| 2022-07-22 | 0.9911 | 5.05 | 4.05 | 0.73 | 14.77% | 2.63% | 8.41% | -1.24% |
| 2022-07-21 | 0.9906 | -13.11 | 1.45 | 0.01 | 5.27% | 0.00% | 4.31% | -1.31% |
| 2022-07-20 | 0.9919 | 15.15 | 3.76 | 1.45 | 13.70% | 5.27% | 4.68% | -1.14% |
| 2022-07-19 | 0.9904 | 1.01 | 3.91 | -1.00 | 14.25% | -3.68% | 2.54% | -1.35% |
| 2022-07-18 | 0.9903 | 20.24 | 1.74 | -1.29 | 6.33% | -4.73% | 2.50% | -1.37% |
| 2022-07-15 | 0.9883 | -13.14 | -2.59 | -1.08 | -9.48% | -3.95% | -0.12% | -1.67% |
| 2022-07-14 | 0.9896 | 3.03 | -1.44 | -0.14 | -5.26% | -0.53% | 0.00% | -1.49% |
| 2022-07-13 | 0.9893 | 16.20 | -0.86 | 1.74 | -3.16% | 6.34% | -0.25% | -1.54% |
| 2022-07-12 | 0.9877 | -14.15 | -5.91 | -1.94 | -21.56% | -7.11% | -5.06% | -1.78% |
| 2022-07-11 | 0.9891 | -10.10 | -4.32 | 0.30 | -15.77% | 1.05% | -3.56% | -1.59% |
| 2022-07-08 | 0.9901 | -5.05 | 0.44 | 2.33 | 1.58% | 8.45% | -2.58% | -1.46% |
| 2022-07-07 | 0.9906 | 7.07 | 1.16 | 3.41 | 4.21% | 12.43% | 0.37% | -1.39% |
| 2022-07-06 | 0.9899 | -19.16 | 4.35 | 4.07 | 15.85% | 14.83% | 0.12% | -1.50% |
| 2022-07-05 | 0.9918 | -3.02 | 2.04 | 3.41 | 7.37% | 12.41% | 6.28% | -1.22% |
| 2022-07-04 | 0.9921 | 23.24 | 4.93 | 2.90 | 17.93% | 10.55% | 6.82% | -1.18% |
| 2022-07-01 | 0.9898 | 0.00 | 4.21 | 1.17 | 15.32% | 4.22% | 4.94% | -1.54% |
| 2022-06-30 | 0.9898 | 29.38 | 5.66 | 1.75 | 20.63% | 6.34% | 4.44% | -1.55% |
| 2022-06-29 | 0.9869 | -35.34 | 3.78 | -1.07 | 13.77% | -3.96% | 2.72% | -2.00% |
| 2022-06-28 | 0.9904 | 17.19 | 4.78 | 0.59 | 17.43% | 2.11% | 8.12% | -1.47% |
| 2022-06-27 | 0.9887 | 18.24 | 0.88 | -0.57 | 3.17% | -2.11% | 6.35% | -1.74% |
| 2022-06-24 | 0.9869 | 10.14 | -1.87 | -3.75 | -6.86% | -13.67% | 6.69% | -2.04% |
| 2022-06-23 | 0.9859 | 16.26 | -2.16 | -3.46 | -7.92% | -12.63% | 9.70% | -2.21% |
| 2022-06-22 | 0.9843 | -28.37 | -5.93 | -5.70 | -21.63% | -20.76% | 0.99% | -2.47% |
| 2022-06-21 | 0.9871 | -10.12 | -3.61 | -2.31 | -13.17% | -8.42% | 5.57% | -2.04% |
| 2022-06-20 | 0.9881 | -1.01 | -2.02 | -1.22 | -7.38% | -4.48% | 6.95% | -1.89% |
| 2022-06-17 | 0.9882 | 8.10 | -5.62 | 1.46 | -20.50% | 4.93% | 11.68% | -1.90% |
| 2022-06-16 | 0.9874 | -10.12 | -4.76 | 0.88 | -17.37% | 3.17% | 10.56% | -2.03% |
| 2022-06-15 | 0.9884 | -12.13 | -5.47 | 1.89 | -19.97% | 6.88% | 13.44% | -1.88% |
| 2022-06-14 | 0.9896 | 1.01 | -1.00 | 2.47 | -3.69% | 8.99% | 14.36% | -1.69% |
| 2022-06-13 | 0.9895 | -26.21 | -0.42 | 3.48 | -1.58% | 12.71% | 14.70% | -1.72% |
| 2022-06-10 | 0.9921 | 14.13 | 8.54 | 6.30 | 27.30% | 23.07% | 21.97% | -1.31% |
| 2022-06-09 | 0.9907 | -15.12 | 6.52 | 6.31 | 23.79% | 23.10% | 20.73% | -1.55% |
| 2022-06-08 | 0.9922 | 19.19 | 9.26 | 7.75 | 33.85% | 28.42% | 24.26% | -1.31% |
| 2022-06-07 | 0.9903 | 5.05 | 5.94 | 8.87 | 21.68% | 32.52% | 21.00% | -1.63% |
| 2022-06-06 | 0.9898 | 36.50 | 7.39 | 4.58 | 27.01% | 16.70% | 21.07% | -1.72% |
| 2022-06-02 | 0.9862 | 4.06 | 6.10 | 4.60 | 22.30% | 16.76% | 12.44% | -2.38% |
| 2022-06-01 | 0.9858 | -4.06 | 6.25 | 5.11 | 22.84% | 18.65% | 12.37% | -2.46% |
| 2022-05-31 | 0.9862 | 15.23 | 11.79 | 5.33 | 43.18% | 19.44% | 13.22% | -2.40% |
| 2022-05-30 | 0.9847 | 13.22 | 1.78 | 5.19 | 6.36% | 18.93% | 11.84% | -2.67% |
| 2022-05-27 | 0.9834 | 14.26 | 1.63 | 4.46 | 5.84% | 16.27% | 16.93% | -2.94% |
| 2022-05-26 | 0.9820 | 5.09 | 3.09 | 4.62 | 11.17% | 16.83% | 21.95% | -3.20% |
| 2022-05-25 | 0.9815 | 34.76 | 3.97 | 5.13 | 14.38% | 18.73% | 18.88% | -3.31% |
| 2022-05-24 | 0.9781 | -54.91 | -1.14 | 2.94 | -4.26% | 10.71% | 4.57% | -3.94% |
| 2022-05-23 | 0.9835 | 12.22 | 8.60 | 7.82 | 31.47% | 28.68% | 11.24% | -2.98% |
| 2022-05-20 | 0.9823 | 24.49 | 7.30 | 7.24 | 26.68% | 26.54% | 5.72% | -3.25% |
| 2022-05-19 | 0.9799 | 11.24 | 6.14 | 3.15 | 22.45% | 11.49% | -1.12% | -3.71% |
| 2022-05-18 | 0.9788 | -1.02 | 6.29 | 2.86 | 23.01% | 7.68% | -2.48% | -3.93% |
| 2022-05-17 | 0.9789 | 13.30 | 7.03 | 2.93 | 25.69% | 8.32% | -1.98% | -3.93% |
| 2022-05-16 | 0.9776 | 3.07 | 7.04 | 1.98 | 25.73% | 5.95% | -3.60% | -4.19% |
| 2022-05-13 | 0.9773 | 16.40 | 7.19 | 1.76 | 26.28% | 6.42% | -1.86% | -4.32% |
| 2022-05-12 | 0.9757 | 12.31 | 0.16 | 3.61 | 0.53% | 13.16% | -5.59% | -4.64% |
| 2022-05-11 | 0.9745 | 4.11 | -0.58 | 3.39 | -1.25% | 12.37% | -5.22% | -4.90% |
| 2022-05-10 | 0.9741 | 13.36 | -1.16 | 7.02 | -2.72% | 25.68% | -9.64% | -5.00% |
| 2022-05-09 | 0.9728 | 4.11 | -3.07 | 4.66 | -7.86% | 16.99% | -11.51% | -5.28% |
| 2022-05-06 | 0.9724 | -32.80 | -3.66 | -1.28 | -13.37% | -4.82% | -15.20% | -5.45% |
| 2022-05-05 | 0.9756 | 7.18 | 7.06 | 1.21 | 25.78% | 4.28% | -9.06% | -4.84% |
| 2022-04-29 | 0.9749 | 42.23 | 1.11 | -4.11 | 3.75% | -15.15% | -11.50% | -5.15% |
| 2022-04-28 | 0.9708 | 9.28 | -4.63 | -7.35 | -17.13% | -26.84% | -13.26% | -6.02% |
| 2022-04-27 | 0.9699 | 54.95 | -11.36 | -6.48 | -41.60% | -23.71% | -14.87% | -6.24% |
| 2022-04-26 | 0.9646 | -19.66 | -23.73 | -11.42 | -86.13% | -41.49% | -21.69% | -7.38% |
| 2022-04-25 | 0.9665 | -79.04 | -20.92 | -8.93 | -76.02% | -32.50% | -20.12% | -7.03% |
| 2022-04-22 | 0.9742 | 2.05 | -9.34 | -5.97 | -34.03% | -21.76% | -14.32% | -5.51% |
| 2022-04-21 | 0.9740 | -37.84 | -10.07 | -5.75 | -36.68% | -20.98% | -13.59% | -5.58% |
| 2022-04-20 | 0.9777 | -31.61 | -1.60 | -5.08 | -5.86% | -18.53% | -9.02% | -4.82% |
| 2022-04-19 | 0.9808 | 0.00 | 0.88 | -2.24 | 3.19% | -6.39% | -3.36% | -4.17% |
| 2022-04-18 | 0.9808 | 2.04 | 3.07 | -2.24 | 11.19% | -6.76% | -3.47% | -4.20% |
| 2022-04-15 | 0.9806 | -3.06 | -2.60 | -2.39 | -9.55% | -8.74% | 2.61% | -4.32% |
| 2022-04-14 | 0.9809 | 21.45 | -1.44 | -1.52 | -5.31% | -5.57% | 12.53% | -4.28% |
| 2022-04-13 | 0.9788 | -14.28 | -8.57 | -3.92 | -31.24% | -14.30% | -0.99% | -4.78% |
| 2022-04-12 | 0.9802 | 15.33 | -5.36 | -0.93 | -12.48% | -3.45% | -6.48% | -4.49% |
| 2022-04-11 | 0.9787 | -37.66 | -7.55 | -2.32 | -19.29% | -8.50% | -8.48% | -4.86% |
| 2022-04-08 | 0.9824 | 5.09 | -2.17 | -0.65 | -7.95% | -2.39% | -3.46% | -4.09% |
| 2022-04-07 | 0.9819 | -28.44 | -1.59 | -2.53 | -5.83% | -9.26% | -2.23% | -4.23% |
| 2022-04-06 | 0.9847 | 8.13 | 0.73 | -0.79 | 2.65% | -2.91% | -2.96% | -3.60% |
| 2022-04-01 | 0.9839 | 9.16 | 0.88 | 0.15 | 3.18% | 0.53% | -12.48% | -3.92% |
| 2022-03-31 | 0.9830 | -12.19 | -3.47 | 0.81 | -12.70% | 2.92% | -13.95% | -4.16% |
| 2022-03-30 | 0.9842 | 27.51 | -2.31 | 4.16 | -8.46% | 15.19% | -9.32% | -3.90% |
| 2022-03-29 | 0.9815 | -4.07 | -5.08 | 7.79 | -18.53% | 28.46% | -11.62% | -4.59% |
| 2022-03-28 | 0.9819 | -14.24 | -4.50 | 1.73 | -16.41% | 6.12% | -11.52% | -4.53% |
| 2022-03-25 | 0.9833 | -21.31 | -0.58 | -1.74 | -2.12% | -6.61% | -11.03% | -4.26% |
| 2022-03-24 | 0.9854 | -4.06 | 5.09 | -0.58 | 18.59% | -2.38% | -3.57% | -3.75% |
| 2022-03-23 | 0.9858 | 8.12 | 10.63 | 0.51 | 38.90% | 1.59% | -5.16% | -3.68% |
| 2022-03-22 | 0.9850 | 0.00 | 20.65 | 1.02 | 75.73% | 3.45% | -5.65% | -3.91% |
| 2022-03-21 | 0.9850 | 13.22 | 7.97 | -1.45 | 28.74% | -5.55% | -5.83% | -3.94% |
| 2022-03-18 | 0.9837 | 18.33 | -2.91 | -4.12 | -11.11% | -15.28% | -4.56% | -4.37% |
| 2022-03-17 | 0.9819 | 34.75 | -6.25 | -7.66 | -23.26% | -28.10% | -5.92% | -4.89% |
| 2022-03-16 | 0.9785 | 78.28 | -9.62 | -11.22 | -35.46% | -40.91% | -7.78% | -5.86% |
| 2022-03-15 | 0.9709 | -88.81 | -18.62 | -17.03 | -67.85% | -61.61% | -18.95% | -7.99% |
| 2022-03-14 | 0.9796 | -62.89 | -10.86 | -8.81 | -39.62% | -32.07% | -9.18% | -5.64% |
| 2022-03-11 | 0.9858 | -5.07 | -5.34 | -4.18 | -19.50% | -15.25% | -8.09% | -4.02% |
| 2022-03-10 | 0.9863 | 11.17 | -9.07 | -2.51 | -33.09% | -9.22% | -6.01% | -3.91% |
| 2022-03-09 | 0.9852 | 15.25 | -12.82 | -5.11 | -46.68% | -18.65% | -9.92% | -4.25% |
| 2022-03-08 | 0.9837 | -34.44 | -15.43 | -3.31 | -56.11% | -12.13% | -3.70% | -4.72% |
| 2022-03-07 | 0.9871 | -24.25 | -6.77 | -2.08 | -24.71% | -7.64% | -0.49% | -3.77% |
| 2022-03-04 | 0.9895 | -31.23 | -3.02 | -0.27 | -11.04% | -1.05% | 2.01% | -3.14% |
| 2022-03-03 | 0.9926 | -15.09 | 4.04 | 2.46 | 14.75% | 8.96% | 5.44% | -2.23% |
| 2022-03-02 | 0.9941 | -3.02 | 2.60 | 4.84 | 9.46% | 17.69% | 7.28% | -1.79% |
| 2022-03-01 | 0.9944 | 26.21 | 8.81 | 5.57 | 32.18% | 20.35% | 7.85% | -1.72% |
| 2022-02-28 | 0.9918 | 2.02 | 2.62 | 5.07 | 9.48% | 18.53% | 5.01% | -2.54% |
| 2022-02-25 | 0.9916 | 18.19 | 2.47 | 3.12 | 8.95% | 11.35% | -0.12% | -2.67% |
| 2022-02-24 | 0.9898 | -25.19 | 0.88 | -1.42 | 3.16% | -5.26% | -0.12% | -3.27% |
| 2022-02-23 | 0.9923 | 40.47 | 7.09 | -0.05 | 25.88% | -0.26% | -6.71% | -2.49% |
| 2022-02-22 | 0.9883 | -17.17 | 2.32 | -2.08 | 8.46% | -7.63% | -7.91% | -3.81% |
| 2022-02-21 | 0.9900 | 1.01 | 7.53 | -2.36 | 27.53% | -8.66% | -6.15% | -3.29% |
| 2022-02-18 | 0.9899 | 7.08 | 3.77 | 1.69 | 13.73% | 4.05% | -10.12% | -3.41% |
| 2022-02-17 | 0.9892 | 18.23 | -3.73 | 1.18 | -13.67% | 2.96% | -12.90% | -3.68% |
| 2022-02-16 | 0.9874 | 7.09 | -7.19 | -0.12 | -26.27% | -0.39% | -13.40% | -4.34% |
| 2022-02-15 | 0.9867 | 19.29 | -6.48 | -0.63 | -23.67% | -1.85% | -9.97% | -4.62% |
| 2022-02-14 | 0.9848 | -25.32 | -12.25 | -2.00 | -44.62% | -6.09% | -12.54% | -5.33% |
| 2022-02-11 | 0.9873 | -45.37 | -0.39 | -0.20 | -0.79% | -0.79% | -14.01% | -4.59% |
| 2022-02-10 | 0.9918 | -6.05 | 6.09 | 2.97 | 11.94% | 10.82% | -2.69% | -2.99% |
| 2022-02-09 | 0.9924 | 12.11 | 6.95 | 0.52 | 14.78% | 1.84% | -5.61% | -2.80% |
| 2022-02-08 | 0.9912 | -21.14 | 5.22 | 0.96 | 12.10% | 3.42% | -4.81% | -3.28% |
| 2022-02-07 | 0.9933 | 57.72 | 8.25 | -3.19 | 21.07% | -11.76% | -2.48% | -2.52% |
| 2022-01-28 | 0.9876 | -1.01 | -10.89 | -5.58 | -39.82% | -20.43% | -16.17% | -5.20% |
| 2022-01-27 | 0.9877 | -40.33 | -13.32 | -5.29 | -48.64% | -19.39% | -18.32% | -5.22% |
| 2022-01-26 | 0.9917 | 18.18 | -9.28 | -5.06 | -33.95% | -18.53% | -11.54% | -3.56% |
| 2022-01-25 | 0.9899 | -79.17 | -14.16 | -2.91 | -51.63% | -10.75% | -13.10% | -4.39% |
| 2022-01-24 | 0.9978 | 26.13 | -0.85 | 0.60 | -3.13% | 2.09% | -4.23% | -0.97% |
| 2022-01-21 | 0.9952 | -18.05 | -0.27 | -0.12 | -1.05% | -0.52% | -8.14% | -2.19% |
| 2022-01-20 | 0.9970 | -12.02 | 2.74 | -1.05 | 9.96% | -3.92% | -3.89% | -1.39% |
| 2022-01-19 | 0.9982 | -16.00 | -0.84 | -0.33 | -3.13% | -1.31% | 0.24% | -0.84% |
| 2022-01-18 | 0.9998 | 14.02 | 8.35 | -3.03 | 30.43% | -11.16% | -3.30% | -0.09% |
| 2022-01-17 | 0.9984 | 30.14 | 2.04 | -5.45 | 7.32% | -16.43% | -5.05% | -0.77% |
| 2022-01-14 | 0.9954 | 3.01 | 0.03 | -7.60 | 0.00% | -27.73% | -11.98% | -2.30% |
| 2022-01-13 | 0.9951 | -37.04 | -4.83 | -6.54 | -17.76% | -23.88% | -14.02% | -2.48% |
| 2022-01-12 | 0.9988 | 48.29 | 0.17 | -1.47 | 0.52% | -5.47% | -10.63% | -0.62% |
| 2022-01-11 | 0.9940 | -30.09 | -14.41 | -6.27 | -52.45% | -22.88% | -14.50% | -3.13% |
| 2022-01-10 | 0.9970 | 16.07 | -12.95 | -2.98 | -33.01% | -10.94% | -11.46% | -1.59% |
| 2022-01-07 | 0.9954 | -31.05 | -15.24 | -4.27 | -55.45% | -15.62% | -12.46% | -2.54% |
| 2022-01-06 | 0.9985 | -2.00 | -8.25 | -3.83 | -30.11% | -14.02% | -3.77% | -0.84% |
| 2022-01-05 | 0.9987 | -53.78 | -3.11 | -2.26 | -11.46% | -8.33% | -6.30% | -0.74% |
| 2022-01-04 | 1.0041 | -19.88 | 1.87 | 2.79 | 6.76% | 10.17% | -2.49% | 2.38% |
| 2021-12-31 | 1.0061 | 17.92 | 6.70 | 2.44 | 24.47% | 8.84% | 0.73% | 3.77% |
| 2021-12-30 | 1.0043 | 33.97 | 0.59 | -1.75 | 2.08% | -6.47% | -2.90% | 2.71% |
| 2021-12-29 | 1.0009 | -18.95 | -1.41 | -3.11 | -5.20% | -11.41% | -6.77% | 0.58% |
| 2021-12-28 | 1.0028 | 15.98 | 3.72 | -2.75 | 13.55% | -10.10% | -1.82% | 1.82% |
| 2021-12-27 | 1.0012 | -2.00 | 4.59 | -4.53 | 16.72% | -16.56% | -3.75% | 0.80% |
| 2021-12-24 | 1.0014 | -24.90 | -1.82 | -3.82 | -6.76% | -13.98% | -4.36% | 0.98% |
| 2021-12-23 | 1.0039 | 19.96 | -4.08 | -1.83 | -15.02% | -6.73% | -2.90% | 2.79% |
| 2021-12-22 | 1.0019 | 17.00 | -4.80 | -2.69 | -17.64% | -9.85% | -6.52% | 1.39% |
| 2021-12-21 | 1.0002 | 22.04 | -9.22 | -0.98 | -33.67% | -3.64% | -4.54% | 0.15% |
| 2021-12-20 | 0.9980 | -46.87 | -13.64 | -4.19 | -49.68% | -15.32% | -7.27% | -1.52% |
| 2021-12-17 | 1.0027 | -40.72 | -5.81 | -2.54 | -21.23% | -9.33% | -0.12% | 2.19% |
| 2021-12-16 | 1.0068 | 14.92 | 0.43 | 1.86 | 1.55% | 6.75% | 7.54% | 5.64% |
| 2021-12-15 | 1.0053 | -13.91 | -0.57 | -0.13 | -2.07% | -0.52% | 3.89% | 4.50% |
| 2021-12-14 | 1.0067 | -8.93 | 7.27 | 0.01 | 26.55% | 0.00% | 3.07% | 5.82% |
| 2021-12-13 | 1.0076 | 7.95 | 5.27 | 0.79 | 19.22% | 2.85% | 4.22% | 6.77% |
| 2021-12-10 | 1.0068 | 2.98 | 0.73 | 1.72 | 2.59% | 6.23% | 6.32% | 6.53% |
| 2021-12-09 | 1.0065 | 7.95 | 3.29 | 1.29 | 11.94% | 4.67% | 5.34% | 6.41% |
| 2021-12-08 | 1.0057 | 40.93 | 0.31 | 0.51 | 1.04% | 1.82% | 6.20% | 5.78% |
| 2021-12-07 | 1.0016 | -22.91 | -7.24 | -3.34 | -26.42% | -12.18% | 1.94% | 1.67% |
| 2021-12-06 | 1.0039 | -23.85 | -3.69 | -2.41 | -13.47% | -8.80% | 4.71% | 4.19% |
| 2021-12-03 | 1.0063 | 20.91 | 2.71 | 1.50 | 9.86% | 5.45% | 7.79% | 7.42% |
| 2021-12-02 | 1.0042 | -12.93 | -0.71 | 1.08 | -2.59% | 3.90% | 5.11% | 5.11% |
| 2021-12-01 | 1.0055 | -11.92 | 0.71 | 1.93 | 2.59% | 7.02% | 6.92% | 6.92% |
| 2021-11-30 | 1.0067 | 1.99 | 0.57 | 4.35 | 2.07% | 15.89% | 8.73% | 8.73% |
| 2021-11-29 | 1.0065 | 20.91 | -1.13 | 3.14 | -4.14% | 11.45% | 8.79% | 8.79% |
| 2021-11-26 | 1.0044 | -2.99 | 0.29 | 0.29 | 1.04% | 1.04% | 6.69% | 6.69% |
| 2021-11-25 | 1.0047 | -2.99 | 2.86 | 1.50 | 10.40% | 5.46% | 7.46% | 7.46% |
| 2021-11-24 | 1.0050 | -12.92 | 3.14 | 2.43 | 11.44% | 8.85% | 8.30% | 8.30% |
| 2021-11-23 | 1.0063 | -9.93 | 8.13 | 3.00 | 29.70% | 10.93% | 10.95% | 10.95% |
| 2021-11-22 | 1.0073 | 30.87 | 7.41 | 4.78 | 27.06% | 17.46% | 13.32% | 13.32% |
| 2021-11-19 | 1.0042 | 14.96 | 0.29 | 3.07 | 1.04% | 11.21% | 9.02% | 9.02% |
| 2021-11-18 | 1.0027 | -1.00 | 0.15 | 1.22 | 0.52% | 4.43% | 6.16% | 6.16% |
| 2021-11-17 | 1.0028 | 21.99 | 1.72 | 2.08 | 6.25% | 7.56% | 6.81% | 6.81% |
| 2021-11-16 | 1.0006 | -14.97 | -2.13 | 0.43 | -7.81% | 1.56% | 1.56% | 1.56% |
| 2021-11-15 | 1.0021 | -18.92 | 2.15 | 1.50 | 7.82% | 5.90% | 5.90% | 5.90% |
| 2021-11-12 | 1.0040 | 13.96 | 5.85 | 2.85 | 21.38% | 14.60% | 14.60% | 14.60% |
| 2021-11-11 | 1.0026 | 9.98 | 2.29 | 1.86 | 8.33% | 10.54% | 10.54% | 10.54% |
| 2021-11-10 | 1.0016 | -4.99 | 2.43 | 1.14 | 8.87% | 7.30% | 7.30% | 7.30% |
| 2021-11-09 | 1.0021 | 14.99 | 3.00 | 1.50 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2021-11-08 | 1.0006 | 7.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-11-05 | 0.9999 | -10.99 | -0.14 | -0.07 | -1.22% | -1.22% | -1.22% | -1.22% |
| 2021-11-04 | 1.0010 | 11.00 | 1.43 | 0.71 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2021-11-03 | 0.9999 | -1.00 | -0.14 | -0.07 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2021-11-02 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |