1.额度监控暂不可用
2.注册码:NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数:100
中信理财之慧赢成长强债日开净值型人民币理财产品
☆ 加入自选 登录后可用
业绩比较基准:中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则: ·
更新于 2026-10-31 00:41
最新业绩(2026-10-30)
最新净值
1.1694当次万收
-8.547日均万收
-1.2214日均万收
-0.677日年化
-4.46%1月年化
-1.87%3月年化
0.89%成立来年化
2.76%数据概览(全部)
开始 2021-06-10 · 结束 2026-10-30 · 记录 1342 条 · 总万收 1278.64 · 日均万收 0.65 · 挂0 163 次 · 为负 413 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.1694 | -8.54 | -1.22 | -0.67 | -4.46% | -2.45% | -1.87% | 2.76% |
| 2026-10-29 | 1.1704 | 0.85 | -0.24 | -0.24 | -0.89% | -0.89% | -0.62% | 2.78% |
| 2026-10-28 | 1.1703 | -0.85 | -0.61 | -0.49 | -2.23% | -1.78% | -1.14% | 2.78% |
| 2026-10-27 | 1.1704 | 0.00 | -0.37 | -0.43 | -1.34% | -1.56% | -1.13% | 2.78% |
| 2026-10-26 | 1.1704 | 0.00 | -0.37 | -0.43 | -1.34% | -1.56% | -1.17% | 2.78% |
| 2026-10-23 | 1.1704 | -1.71 | -0.12 | -0.37 | -0.45% | -1.34% | -1.14% | 2.78% |
| 2026-10-22 | 1.1706 | -1.71 | -0.24 | -0.37 | -0.89% | -1.34% | -0.83% | 2.79% |
| 2026-10-21 | 1.1708 | 0.85 | -0.37 | -0.24 | -1.34% | -0.59% | -0.21% | 2.79% |
| 2026-10-20 | 1.1707 | 0.00 | -0.49 | -0.30 | -1.78% | -0.78% | 0.10% | 2.79% |
| 2026-10-19 | 1.1707 | 1.71 | -0.49 | -0.30 | -1.78% | -0.82% | 0.20% | 2.79% |
| 2026-10-16 | 1.1705 | -2.56 | -0.61 | -0.43 | -2.23% | -1.36% | 0.42% | 2.79% |
| 2026-10-15 | 1.1708 | -2.56 | -0.49 | -0.24 | -1.78% | -0.83% | 0.42% | 2.80% |
| 2026-10-14 | 1.1711 | 0.00 | -0.12 | -0.06 | -0.22% | -0.22% | 0.73% | 2.81% |
| 2026-10-13 | 1.1711 | 0.00 | -0.12 | 0.06 | -0.24% | 0.22% | 0.58% | 2.81% |
| 2026-10-12 | 1.1711 | 0.85 | -0.12 | -0.18 | -0.26% | -0.67% | 0.60% | 2.81% |
| 2026-10-10 | 1.1710 | 0.00 | -0.24 | -0.37 | -0.62% | -1.17% | 0.31% | 2.81% |
| 2026-10-09 | 1.1710 | -1.71 | -0.24 | -0.37 | -0.69% | -1.25% | 0.31% | 2.81% |
| 2026-10-08 | 1.1712 | 0.00 | 0.00 | -0.24 | 0.00% | -0.89% | 0.62% | 2.82% |
| 2026-09-30 | 1.1712 | 1.71 | -0.37 | 0.67 | -1.34% | 2.45% | 1.35% | 2.83% |
| 2026-09-29 | 1.1710 | -3.41 | -0.49 | 0.37 | -1.78% | 1.34% | 1.27% | 2.82% |
| 2026-09-28 | 1.1714 | -1.71 | 0.49 | 0.61 | 1.78% | 2.23% | 1.71% | 2.83% |
| 2026-09-24 | 1.1716 | 0.85 | 1.46 | 0.55 | 5.35% | 2.00% | 2.39% | 2.84% |
| 2026-09-23 | 1.1715 | 0.85 | 1.71 | 0.49 | 6.24% | 1.78% | 2.18% | 2.84% |
| 2026-09-22 | 1.1714 | 3.42 | 1.22 | 0.49 | 4.46% | 1.78% | 1.95% | 2.84% |
| 2026-09-21 | 1.1710 | 3.42 | 0.73 | 0.31 | 2.67% | 1.11% | 1.61% | 2.83% |
| 2026-09-20 | 1.1706 | 0.85 | 0.12 | 0.24 | 0.35% | 0.78% | 1.25% | 2.83% |
| 2026-09-18 | 1.1705 | 0.85 | 0.00 | 0.18 | 0.00% | 0.67% | 1.04% | 2.83% |
| 2026-09-17 | 1.1704 | 2.56 | -0.37 | 0.06 | -1.34% | 0.22% | 0.94% | 2.83% |
| 2026-09-16 | 1.1701 | -2.56 | -0.73 | -0.12 | -2.67% | -0.45% | 1.14% | 2.83% |
| 2026-09-15 | 1.1704 | 0.00 | -0.24 | 0.18 | -0.89% | 0.67% | 1.46% | 2.83% |
| 2026-09-14 | 1.1704 | -0.85 | -0.12 | 0.31 | -0.45% | 1.11% | 1.51% | 2.83% |
| 2026-09-11 | 1.1705 | -1.71 | 0.37 | 0.49 | 1.34% | 1.78% | 1.87% | 2.84% |
| 2026-09-10 | 1.1707 | 0.00 | 0.49 | 0.61 | 1.78% | 2.23% | 2.08% | 2.84% |
| 2026-09-09 | 1.1707 | 0.85 | 0.49 | 0.61 | 1.78% | 2.23% | 2.50% | 2.85% |
| 2026-09-08 | 1.1706 | 0.85 | 0.61 | 0.79 | 2.23% | 2.90% | 2.15% | 2.84% |
| 2026-09-07 | 1.1705 | 2.56 | 0.73 | 0.67 | 2.67% | 2.45% | 2.12% | 2.84% |
| 2026-09-04 | 1.1702 | -0.85 | 0.61 | 0.49 | 2.23% | 1.78% | 2.40% | 2.84% |
| 2026-09-03 | 1.1703 | 0.00 | 0.73 | 0.73 | 2.67% | 2.68% | 2.71% | 2.85% |
| 2026-09-02 | 1.1703 | 1.71 | 0.73 | 0.49 | 2.67% | 1.78% | 3.02% | 2.85% |
| 2026-09-01 | 1.1701 | 1.71 | 0.98 | 0.37 | 3.57% | 1.34% | 3.23% | 2.85% |
| 2026-08-31 | 1.1699 | 1.71 | 0.61 | 0.55 | 2.23% | 2.01% | 3.13% | 2.84% |
| 2026-08-28 | 1.1697 | 0.00 | 0.37 | 0.49 | 1.34% | 1.78% | 3.23% | 2.84% |
| 2026-08-27 | 1.1697 | 0.00 | 0.73 | 0.49 | 2.68% | 1.78% | 3.23% | 2.85% |
| 2026-08-26 | 1.1697 | 3.42 | 0.24 | 0.61 | 0.89% | 2.23% | 3.65% | 2.85% |
| 2026-08-25 | 1.1693 | -0.86 | -0.24 | 0.37 | -0.89% | 1.34% | 2.84% | 2.84% |
| 2026-08-24 | 1.1694 | 0.00 | 0.49 | 0.67 | 1.78% | 2.45% | 3.03% | 2.84% |
| 2026-08-21 | 1.1694 | 2.57 | 0.61 | 0.61 | 2.23% | 2.23% | 3.55% | 2.85% |
| 2026-08-20 | 1.1691 | -3.42 | 0.24 | 0.61 | 0.89% | 2.23% | 3.23% | 2.84% |
| 2026-08-19 | 1.1695 | 0.00 | 0.98 | 0.98 | 3.57% | 3.57% | 3.65% | 2.85% |
| 2026-08-18 | 1.1695 | 4.28 | 0.98 | 1.10 | 3.57% | 4.02% | 3.03% | 2.85% |
| 2026-08-17 | 1.1690 | 0.86 | 0.86 | 0.98 | 3.12% | 3.57% | 2.62% | 2.85% |
| 2026-08-14 | 1.1689 | 0.00 | 0.61 | 1.28 | 2.23% | 4.69% | 2.82% | 2.85% |
| 2026-08-13 | 1.1689 | 1.71 | 0.98 | 1.22 | 3.57% | 4.47% | 3.13% | 2.85% |
| 2026-08-12 | 1.1687 | 0.00 | 0.98 | 1.28 | 3.57% | 4.69% | 2.61% | 2.85% |
| 2026-08-11 | 1.1687 | 3.42 | 1.22 | 1.28 | 4.47% | 4.69% | 2.54% | 2.85% |
| 2026-08-10 | 1.1683 | -0.86 | 1.10 | 1.29 | 4.02% | 4.69% | 2.22% | 2.84% |
| 2026-08-07 | 1.1684 | 2.57 | 1.96 | 1.22 | 7.15% | 4.47% | 2.61% | 2.85% |
| 2026-08-06 | 1.1681 | 1.71 | 1.47 | 1.29 | 5.36% | 4.70% | 2.09% | 2.85% |
| 2026-08-05 | 1.1679 | 1.71 | 1.59 | 1.16 | 5.81% | 4.25% | 1.77% | 2.84% |
| 2026-08-04 | 1.1677 | 2.57 | 1.35 | 1.04 | 4.92% | 3.80% | 1.76% | 2.84% |
| 2026-08-03 | 1.1674 | 5.14 | 1.47 | 0.86 | 5.37% | 3.13% | 1.51% | 2.84% |
| 2026-07-31 | 1.1668 | -0.86 | 0.49 | 0.25 | 1.79% | 0.89% | 0.63% | 2.83% |
| 2026-07-30 | 1.1669 | 2.57 | 1.10 | 0.37 | 4.02% | 1.34% | 0.73% | 2.83% |
| 2026-07-29 | 1.1666 | 0.00 | 0.74 | 0.25 | 2.68% | 0.89% | 0.63% | 2.83% |
| 2026-07-28 | 1.1666 | 3.43 | 0.74 | 0.43 | 2.68% | 1.57% | 0.49% | 2.83% |
| 2026-07-27 | 1.1662 | -1.71 | 0.25 | 0.00 | 0.89% | 0.00% | 0.10% | 2.83% |
| 2026-07-24 | 1.1664 | 3.43 | 0.00 | 0.18 | 0.00% | 0.67% | 0.10% | 2.83% |
| 2026-07-23 | 1.1660 | 0.00 | -0.37 | 0.06 | -1.34% | 0.22% | -0.31% | 2.83% |
| 2026-07-22 | 1.1660 | 0.00 | -0.24 | 0.06 | -0.89% | 0.22% | -0.42% | 2.83% |
| 2026-07-21 | 1.1660 | 0.00 | 0.12 | -0.06 | 0.45% | -0.22% | -0.28% | 2.83% |
| 2026-07-20 | 1.1660 | -3.43 | -0.24 | -0.12 | -0.89% | -0.45% | -0.29% | 2.83% |
| 2026-07-17 | 1.1664 | 0.86 | 0.37 | 0.31 | 1.34% | 1.12% | 0.00% | 2.84% |
| 2026-07-16 | 1.1663 | 0.86 | 0.49 | -0.06 | 1.79% | -0.22% | 0.10% | 2.84% |
| 2026-07-15 | 1.1662 | 2.57 | 0.37 | 0.00 | 1.34% | 0.00% | 0.00% | 2.84% |
| 2026-07-14 | 1.1659 | -2.57 | -0.24 | -0.18 | -0.89% | -0.67% | 0.10% | 2.84% |
| 2026-07-13 | 1.1662 | 0.86 | 0.00 | 0.12 | 0.00% | 0.45% | 0.40% | 2.85% |
| 2026-07-10 | 1.1661 | 1.72 | 0.25 | 0.00 | 0.89% | 0.00% | -0.52% | 2.85% |
| 2026-07-09 | 1.1659 | 0.00 | -0.61 | -0.12 | -2.24% | -0.45% | -0.52% | 2.85% |
| 2026-07-08 | 1.1659 | -1.72 | -0.37 | -0.24 | -1.34% | -0.89% | -1.25% | 2.85% |
| 2026-07-07 | 1.1661 | -0.86 | -0.12 | -0.12 | -0.45% | -0.45% | -1.07% | 2.85% |
| 2026-07-06 | 1.1662 | 2.57 | 0.25 | -0.12 | 0.89% | -0.45% | -1.01% | 2.85% |
| 2026-07-03 | 1.1659 | -4.29 | -0.24 | -0.24 | -0.89% | -0.83% | -1.67% | 2.85% |
| 2026-07-02 | 1.1664 | 1.71 | 0.37 | 0.06 | 1.34% | 0.22% | -1.25% | 2.86% |
| 2026-07-01 | 1.1662 | 0.00 | -0.12 | -0.12 | -0.45% | -0.45% | -0.94% | 2.86% |
| 2026-06-30 | 1.1662 | 1.72 | -0.12 | 0.00 | -0.45% | 0.00% | -0.98% | 2.86% |
| 2026-06-29 | 1.1660 | -0.86 | -0.49 | -0.12 | -1.79% | -0.45% | -1.21% | 2.86% |
| 2026-06-26 | 1.1661 | 0.00 | -0.24 | 0.18 | -0.78% | 0.67% | -1.15% | 2.87% |
| 2026-06-25 | 1.1661 | -1.71 | -0.24 | 0.12 | -0.89% | 0.45% | -1.35% | 2.87% |
| 2026-06-24 | 1.1663 | 0.00 | -0.12 | -0.18 | -0.45% | -0.67% | -0.94% | 2.87% |
| 2026-06-23 | 1.1663 | -0.86 | 0.12 | -0.06 | 0.45% | -0.22% | -0.20% | 2.87% |
| 2026-06-22 | 1.1664 | 0.86 | 0.25 | -0.43 | 0.89% | -1.56% | -0.10% | 2.88% |
| 2026-06-18 | 1.1663 | -0.86 | 0.49 | -0.67 | 1.79% | -2.46% | -0.73% | 2.88% |
| 2026-06-17 | 1.1664 | 1.71 | -0.24 | -0.67 | -0.89% | -2.46% | -0.42% | 2.88% |
| 2026-06-16 | 1.1662 | 0.00 | -0.24 | -0.86 | -0.89% | -3.13% | -0.68% | 2.88% |
| 2026-06-15 | 1.1662 | 3.43 | -1.10 | -0.55 | -4.02% | -2.01% | -0.71% | 2.88% |
| 2026-06-12 | 1.1658 | -0.86 | -1.71 | -0.86 | -6.25% | -3.13% | -1.46% | 2.88% |
| 2026-06-11 | 1.1659 | -6.00 | -1.84 | -0.61 | -6.70% | -2.23% | -1.36% | 2.88% |
| 2026-06-10 | 1.1666 | 1.71 | -1.10 | -0.37 | -4.02% | -1.34% | -0.21% | 2.90% |
| 2026-06-09 | 1.1664 | -6.00 | -1.47 | -0.61 | -5.36% | -2.23% | -0.10% | 2.89% |
| 2026-06-08 | 1.1671 | -0.86 | 0.00 | -0.06 | 0.00% | -0.22% | 0.63% | 2.91% |
| 2026-06-05 | 1.1672 | -1.71 | 0.00 | 0.43 | 0.00% | 1.56% | 1.25% | 2.91% |
| 2026-06-04 | 1.1674 | -0.86 | 0.61 | 0.12 | 2.23% | 0.45% | 1.34% | 2.92% |
| 2026-06-03 | 1.1675 | -0.86 | 0.37 | 0.12 | 1.34% | 0.45% | 1.47% | 2.92% |
| 2026-06-02 | 1.1676 | 4.28 | 0.24 | 0.37 | 0.89% | 1.34% | 1.61% | 2.93% |
| 2026-06-01 | 1.1671 | -0.86 | -0.12 | 0.18 | -0.45% | 0.67% | 1.17% | 2.92% |
| 2026-05-29 | 1.1672 | 2.57 | 0.86 | 0.18 | 3.13% | 0.67% | 1.67% | 2.92% |
| 2026-05-28 | 1.1669 | -2.57 | -0.37 | -0.24 | -1.34% | -0.89% | 1.46% | 2.92% |
| 2026-05-27 | 1.1672 | -1.71 | -0.12 | 0.00 | -0.45% | 0.00% | 1.98% | 2.93% |
| 2026-05-26 | 1.1674 | 1.71 | 0.49 | 0.12 | 1.79% | 0.45% | 1.96% | 2.93% |
| 2026-05-25 | 1.1672 | 6.00 | 0.49 | 0.25 | 1.79% | 0.89% | 1.82% | 2.93% |
| 2026-05-22 | 1.1665 | -6.00 | -0.49 | -0.06 | -1.79% | -0.22% | 1.15% | 2.92% |
| 2026-05-21 | 1.1672 | -0.86 | -0.12 | 0.55 | -0.45% | 2.01% | 2.09% | 2.94% |
| 2026-05-20 | 1.1673 | 2.57 | 0.12 | 0.80 | 0.45% | 2.91% | 2.61% | 2.94% |
| 2026-05-19 | 1.1670 | 1.71 | -0.24 | 0.67 | -0.89% | 1.81% | 2.35% | 2.93% |
| 2026-05-18 | 1.1668 | -0.86 | 0.00 | 0.55 | 0.00% | 1.57% | 2.22% | 2.93% |
| 2026-05-15 | 1.1669 | -3.43 | 0.37 | 0.61 | 1.34% | 2.09% | 3.03% | 2.94% |
| 2026-05-14 | 1.1673 | 0.86 | 1.22 | 0.86 | 4.47% | 3.13% | 3.66% | 2.95% |
| 2026-05-13 | 1.1672 | 0.00 | 1.47 | 0.98 | 5.37% | 3.58% | 3.66% | 2.95% |
| 2026-05-12 | 1.1672 | 3.43 | 1.59 | 1.04 | 3.39% | 3.80% | 3.63% | 2.95% |
| 2026-05-11 | 1.1668 | 2.57 | 1.10 | 0.92 | 2.56% | 3.36% | 3.34% | 2.94% |
| 2026-05-09 | 1.1665 | -0.86 | 0.74 | 0.67 | 2.09% | 2.30% | 3.24% | 2.94% |
| 2026-05-08 | 1.1666 | 2.57 | 0.86 | 0.74 | 2.74% | 2.68% | 4.29% | 2.94% |
| 2026-05-07 | 1.1663 | 2.57 | 0.49 | 0.49 | 1.79% | 1.79% | 4.50% | 2.94% |
| 2026-05-06 | 1.1660 | 0.86 | 0.49 | 0.37 | 1.79% | 1.34% | 4.09% | 2.94% |
| 2026-04-30 | 1.1659 | 2.57 | 0.49 | 1.10 | 1.79% | 4.03% | 5.03% | 2.94% |
| 2026-04-29 | 1.1656 | 0.86 | 0.25 | 0.98 | 0.89% | 3.58% | 5.03% | 2.94% |
| 2026-04-28 | 1.1655 | 1.72 | 0.37 | 1.04 | 1.34% | 3.81% | 4.91% | 2.94% |
| 2026-04-27 | 1.1653 | -0.86 | 0.61 | 0.98 | 2.24% | 3.58% | 4.87% | 2.94% |
| 2026-04-24 | 1.1654 | -0.86 | 0.98 | 1.17 | 3.58% | 4.26% | 5.45% | 2.94% |
| 2026-04-23 | 1.1655 | 0.86 | 1.72 | 1.29 | 6.27% | 4.71% | 6.72% | 2.95% |
| 2026-04-22 | 1.1654 | 1.72 | 1.72 | 1.78 | 6.27% | 6.50% | 5.87% | 2.94% |
| 2026-04-21 | 1.1652 | 3.43 | 1.72 | 1.96 | 6.27% | 7.18% | 5.01% | 2.94% |
| 2026-04-20 | 1.1648 | 1.72 | 1.35 | 1.90 | 4.93% | 5.73% | 4.77% | 2.94% |
| 2026-04-17 | 1.1646 | 4.30 | 1.35 | 1.78 | 4.93% | 6.51% | 4.40% | 2.94% |
| 2026-04-16 | 1.1641 | 0.86 | 0.86 | 1.47 | 3.14% | 5.39% | 3.67% | 2.93% |
| 2026-04-15 | 1.1640 | 1.72 | 1.84 | 1.72 | 6.73% | 6.29% | 3.46% | 2.93% |
| 2026-04-14 | 1.1638 | 0.86 | 2.21 | 1.66 | 8.08% | 6.06% | 2.85% | 2.93% |
| 2026-04-13 | 1.1637 | 1.72 | 2.46 | 1.78 | 6.28% | 6.51% | 2.84% | 2.93% |
| 2026-04-10 | 1.1635 | 0.86 | 2.21 | 1.84 | 8.08% | 6.74% | 2.62% | 2.93% |
| 2026-04-09 | 1.1634 | 7.74 | 2.09 | 1.66 | 7.63% | 6.06% | 3.04% | 2.93% |
| 2026-04-08 | 1.1625 | 4.30 | 1.60 | 1.41 | 5.84% | 5.17% | 2.10% | 2.91% |
| 2026-04-07 | 1.1620 | 2.58 | 1.11 | 1.79 | 4.04% | 6.52% | 1.57% | 2.91% |
| 2026-04-03 | 1.1617 | 0.00 | 1.48 | 0.99 | 5.39% | 3.60% | 1.78% | 2.91% |
| 2026-04-02 | 1.1617 | 4.31 | 1.23 | 0.68 | 4.49% | 2.47% | 1.47% | 2.91% |
| 2026-04-01 | 1.1612 | 0.86 | 1.23 | 0.49 | 4.49% | 1.80% | 0.84% | 2.90% |
| 2026-03-31 | 1.1611 | 2.58 | 2.46 | 0.31 | 9.00% | 1.12% | 1.01% | 2.90% |
| 2026-03-30 | 1.1608 | 2.59 | 1.23 | 0.06 | 4.50% | 0.22% | 0.73% | 2.90% |
| 2026-03-27 | 1.1605 | -1.72 | 0.49 | -0.25 | 1.80% | -0.90% | 0.31% | 2.89% |
| 2026-03-26 | 1.1607 | 4.31 | 0.12 | -0.18 | 0.45% | -0.67% | 1.05% | 2.90% |
| 2026-03-25 | 1.1602 | 9.49 | -0.25 | -0.49 | -0.90% | -1.80% | 0.65% | 2.89% |
| 2026-03-24 | 1.1591 | -6.04 | -1.85 | -0.86 | -6.74% | -3.15% | -0.25% | 2.87% |
| 2026-03-23 | 1.1598 | -2.59 | -1.11 | -0.43 | -4.04% | -1.57% | 0.34% | 2.89% |
| 2026-03-20 | 1.1601 | -4.31 | -0.98 | -0.18 | -3.59% | -0.67% | 0.65% | 2.90% |
| 2026-03-19 | 1.1606 | 1.72 | -0.49 | 0.43 | -1.80% | 1.57% | 1.14% | 2.91% |
| 2026-03-18 | 1.1604 | -1.72 | -0.74 | 0.25 | -2.69% | 0.90% | 0.98% | 2.91% |
| 2026-03-17 | 1.1606 | -0.86 | 0.12 | 0.18 | 0.45% | 0.67% | 1.22% | 2.91% |
| 2026-03-16 | 1.1607 | -1.72 | 0.25 | 0.18 | 0.90% | 0.67% | 1.36% | 2.91% |
| 2026-03-13 | 1.1609 | -0.86 | 0.62 | 0.49 | 2.25% | 1.80% | 1.89% | 2.92% |
| 2026-03-12 | 1.1610 | 0.00 | 1.35 | 0.62 | 4.95% | 2.25% | 2.20% | 2.93% |
| 2026-03-11 | 1.1610 | 4.31 | 1.23 | 0.49 | 4.50% | 1.80% | 2.73% | 2.93% |
| 2026-03-10 | 1.1605 | 0.00 | 0.25 | 0.49 | 0.90% | 1.80% | 2.36% | 2.92% |
| 2026-03-09 | 1.1605 | 0.86 | 0.12 | 0.68 | 0.45% | 1.51% | 2.44% | 2.92% |
| 2026-03-06 | 1.1604 | 4.31 | 0.37 | 0.62 | 1.35% | 1.57% | 2.52% | 2.92% |
| 2026-03-05 | 1.1599 | -0.86 | -0.12 | 0.31 | -0.45% | 0.83% | 2.52% | 2.92% |
| 2026-03-04 | 1.1600 | -2.59 | -0.25 | 0.37 | -0.90% | 1.05% | 1.89% | 2.92% |
| 2026-03-03 | 1.1603 | -0.86 | 0.74 | 0.55 | 2.70% | 1.67% | 1.38% | 2.93% |
| 2026-03-02 | 1.1604 | 2.59 | 1.23 | 0.62 | 1.97% | 1.97% | 1.52% | 2.93% |
| 2026-02-28 | 1.1601 | 0.00 | 0.86 | 0.43 | 1.57% | 1.57% | 1.15% | 2.93% |
| 2026-02-27 | 1.1601 | 0.86 | 0.86 | 0.49 | 1.70% | 1.80% | 1.89% | 2.93% |
| 2026-02-26 | 1.1600 | -1.72 | 0.74 | 0.37 | 1.57% | 1.35% | 2.00% | 2.93% |
| 2026-02-25 | 1.1602 | 4.31 | 0.99 | 0.68 | 2.29% | 2.47% | 2.73% | 2.93% |
| 2026-02-24 | 1.1597 | 2.59 | 0.37 | 0.49 | 0.94% | 1.80% | 2.56% | 2.92% |
| 2026-02-14 | 1.1594 | 0.86 | 1.60 | 0.31 | 5.12% | 1.05% | 5.06% | 2.93% |
| 2026-02-13 | 1.1593 | -0.86 | 1.48 | 0.25 | 5.40% | 0.90% | 5.27% | 2.93% |
| 2026-02-12 | 1.1594 | 2.59 | 1.60 | 0.25 | 5.85% | 0.90% | 5.69% | 2.94% |
| 2026-02-11 | 1.1591 | 1.73 | 1.36 | 0.49 | 4.95% | 1.80% | 5.80% | 2.93% |
| 2026-02-10 | 1.1589 | 4.32 | 1.73 | 0.49 | 6.31% | 1.80% | 5.84% | 2.93% |
| 2026-02-09 | 1.1584 | 2.59 | 0.25 | 0.49 | 0.90% | 1.80% | 5.51% | 2.92% |
| 2026-02-06 | 1.1581 | 0.00 | -0.99 | 0.62 | -3.60% | 2.25% | 5.59% | 2.92% |
| 2026-02-05 | 1.1581 | 0.86 | -1.11 | 0.99 | -4.05% | 3.61% | 6.02% | 2.92% |
| 2026-02-04 | 1.1580 | 4.32 | -0.37 | 1.30 | -1.35% | 4.74% | 6.66% | 2.92% |
| 2026-02-03 | 1.1575 | -6.04 | -0.74 | 1.30 | -2.70% | 4.74% | 6.55% | 2.92% |
| 2026-02-02 | 1.1582 | -6.04 | 0.74 | 2.10 | 2.70% | 7.68% | 6.92% | 2.93% |
| 2026-01-30 | 1.1589 | -0.86 | 2.22 | 2.59 | 8.11% | 9.48% | 8.35% | 2.95% |
| 2026-01-29 | 1.1590 | 6.04 | 3.09 | 2.72 | 11.27% | 9.94% | 8.46% | 2.95% |
| 2026-01-28 | 1.1583 | 1.73 | 2.96 | 2.47 | 10.83% | 9.03% | 7.61% | 2.94% |
| 2026-01-27 | 1.1581 | 4.32 | 3.34 | 2.53 | 12.19% | 9.26% | 7.04% | 2.94% |
| 2026-01-26 | 1.1576 | 4.32 | 3.46 | 2.47 | 12.64% | 9.04% | 6.75% | 2.93% |
| 2026-01-23 | 1.1571 | 5.19 | 2.97 | 2.54 | 10.84% | 9.27% | 6.98% | 2.92% |
| 2026-01-22 | 1.1565 | 5.19 | 2.35 | 2.41 | 8.58% | 8.82% | 6.56% | 2.91% |
| 2026-01-21 | 1.1559 | 4.33 | 1.98 | 1.92 | 7.23% | 7.01% | 6.56% | 2.90% |
| 2026-01-20 | 1.1554 | 5.20 | 1.73 | 1.86 | 6.33% | 6.79% | 6.25% | 2.90% |
| 2026-01-19 | 1.1548 | 0.87 | 1.49 | 1.92 | 5.42% | 7.02% | 5.84% | 2.89% |
| 2026-01-16 | 1.1547 | 0.87 | 2.11 | 2.29 | 7.69% | 7.33% | 6.67% | 2.89% |
| 2026-01-15 | 1.1546 | 2.60 | 2.48 | 2.23 | 9.05% | 7.61% | 6.25% | 2.89% |
| 2026-01-14 | 1.1543 | 2.60 | 1.86 | 2.05 | 6.78% | 7.47% | 5.72% | 2.89% |
| 2026-01-13 | 1.1540 | 3.47 | 1.98 | 1.86 | 7.24% | 6.80% | 5.16% | 2.88% |
| 2026-01-12 | 1.1536 | 5.20 | 2.36 | 1.55 | 8.60% | 5.66% | 4.92% | 2.88% |
| 2026-01-09 | 1.1530 | 3.47 | 2.48 | 1.24 | 7.05% | 4.53% | 4.45% | 2.87% |
| 2026-01-08 | 1.1526 | -1.73 | 1.98 | 1.12 | 6.34% | 4.08% | 3.60% | 2.86% |
| 2026-01-07 | 1.1528 | 3.47 | 2.23 | 1.43 | 8.15% | 5.21% | 3.71% | 2.87% |
| 2026-01-06 | 1.1524 | 6.08 | 1.74 | 1.30 | 6.34% | 4.76% | 3.47% | 2.86% |
| 2026-01-05 | 1.1517 | 3.47 | 0.74 | 1.24 | 2.72% | 4.54% | 2.87% | 2.85% |
| 2026-01-04 | 1.1513 | 2.61 | 0.37 | 1.37 | 1.06% | 4.37% | 2.54% | 2.84% |
| 2025-12-31 | 1.1510 | 0.00 | 0.62 | 1.62 | 2.27% | 5.90% | 2.33% | 2.84% |
| 2025-12-30 | 1.1510 | -0.87 | 0.87 | 1.43 | 3.17% | 5.22% | 2.48% | 2.85% |
| 2025-12-29 | 1.1511 | 0.87 | 1.74 | 1.37 | 6.35% | 4.99% | 2.67% | 2.85% |
| 2025-12-26 | 1.1510 | 1.74 | 2.36 | 1.37 | 8.62% | 4.99% | 2.65% | 2.85% |
| 2025-12-25 | 1.1508 | 2.61 | 2.36 | 1.18 | 8.62% | 4.31% | 2.44% | 2.85% |
| 2025-12-24 | 1.1505 | 1.74 | 2.61 | 1.06 | 9.54% | 3.86% | 2.33% | 2.84% |
| 2025-12-23 | 1.1503 | 5.22 | 1.99 | 0.68 | 7.26% | 2.50% | 1.39% | 2.84% |
| 2025-12-22 | 1.1497 | 5.22 | 0.99 | 0.25 | 3.63% | 0.91% | 0.82% | 2.83% |
| 2025-12-19 | 1.1491 | 1.74 | 0.37 | 0.12 | 1.36% | 0.45% | 0.00% | 2.83% |
| 2025-12-18 | 1.1489 | 4.35 | 0.00 | 0.06 | 0.00% | 0.23% | -0.53% | 2.82% |
| 2025-12-17 | 1.1484 | -2.61 | -0.50 | -0.44 | -1.82% | -1.59% | -1.38% | 2.82% |
| 2025-12-16 | 1.1487 | -1.74 | -0.62 | -0.31 | -2.27% | -1.13% | -1.49% | 2.82% |
| 2025-12-15 | 1.1489 | 0.87 | -0.50 | 0.06 | -1.81% | 0.23% | -1.33% | 2.83% |
| 2025-12-12 | 1.1488 | -0.87 | -0.12 | 0.19 | -0.45% | 0.68% | -1.16% | 2.83% |
| 2025-12-11 | 1.1489 | 0.87 | 0.12 | 0.37 | 0.45% | 1.36% | -0.74% | 2.83% |
| 2025-12-10 | 1.1488 | -3.48 | -0.37 | 0.19 | -1.36% | 0.68% | -0.42% | 2.83% |
| 2025-12-09 | 1.1492 | -0.87 | 0.00 | 0.44 | 0.00% | 1.59% | 0.10% | 2.84% |
| 2025-12-08 | 1.1493 | 3.48 | 0.62 | 0.62 | 2.27% | 2.27% | 0.20% | 2.85% |
| 2025-12-05 | 1.1489 | 0.87 | 0.50 | 0.00 | 1.82% | 0.00% | 0.42% | 2.84% |
| 2025-12-04 | 1.1488 | -2.61 | 0.62 | -0.31 | 2.27% | -1.13% | 0.11% | 2.84% |
| 2025-12-03 | 1.1491 | -0.87 | 0.75 | 0.00 | 2.72% | 0.00% | 0.32% | 2.85% |
| 2025-12-02 | 1.1492 | 3.48 | 0.87 | -0.12 | 3.18% | -0.45% | 0.30% | 2.85% |
| 2025-12-01 | 1.1488 | 2.61 | 0.62 | -0.56 | 2.27% | -2.04% | -0.10% | 2.85% |
| 2025-11-28 | 1.1485 | 1.74 | -0.50 | -1.06 | -1.82% | -3.85% | 0.32% | 2.85% |
| 2025-11-27 | 1.1483 | -1.74 | -1.24 | -1.06 | -4.54% | -3.85% | 0.32% | 2.84% |
| 2025-11-26 | 1.1485 | 0.00 | -0.75 | -0.87 | -2.72% | -3.17% | 1.17% | 2.85% |
| 2025-11-25 | 1.1485 | 1.74 | -1.12 | -0.68 | -4.08% | -2.49% | 1.69% | 2.85% |
| 2025-11-24 | 1.1483 | -5.22 | -1.74 | -0.56 | -6.35% | -2.04% | 1.54% | 2.85% |
| 2025-11-21 | 1.1489 | -3.48 | -1.62 | -0.12 | -5.89% | -0.45% | 2.44% | 2.86% |
| 2025-11-20 | 1.1493 | 1.74 | -0.87 | 0.50 | -3.17% | 1.82% | 3.29% | 2.87% |
| 2025-11-19 | 1.1491 | -2.61 | -0.99 | 0.37 | -3.63% | 1.36% | 3.40% | 2.87% |
| 2025-11-18 | 1.1494 | -2.61 | -0.25 | 0.44 | -0.91% | 1.59% | 3.38% | 2.88% |
| 2025-11-17 | 1.1497 | -4.35 | 0.62 | 0.56 | 2.27% | 2.04% | 3.80% | 2.88% |
| 2025-11-14 | 1.1502 | 1.74 | 1.37 | 0.81 | 4.99% | 2.95% | 4.78% | 2.90% |
| 2025-11-13 | 1.1500 | 0.87 | 1.86 | 0.81 | 6.81% | 2.95% | 4.57% | 2.90% |
| 2025-11-12 | 1.1499 | 2.61 | 1.74 | 1.06 | 6.36% | 3.86% | 3.93% | 2.90% |
| 2025-11-11 | 1.1496 | 3.48 | 1.12 | 1.00 | 4.09% | 3.63% | 3.08% | 2.89% |
| 2025-11-10 | 1.1492 | 0.87 | 0.50 | 1.12 | 1.82% | 4.09% | 2.76% | 2.89% |
| 2025-11-07 | 1.1491 | 5.22 | 0.25 | 1.43 | 0.91% | 5.23% | 4.11% | 2.89% |
| 2025-11-06 | 1.1485 | 0.00 | -0.25 | 1.18 | -0.91% | 4.32% | 3.71% | 2.88% |
| 2025-11-05 | 1.1485 | -1.74 | 0.37 | 1.18 | 1.36% | 4.32% | 3.81% | 2.88% |
| 2025-11-04 | 1.1487 | -0.87 | 0.87 | 1.56 | 3.18% | 5.69% | 4.10% | 2.89% |
| 2025-11-03 | 1.1488 | -0.87 | 1.74 | 1.81 | 6.36% | 6.60% | 4.32% | 2.89% |
| 2025-10-31 | 1.1489 | 1.74 | 2.61 | 1.81 | 9.55% | 6.60% | 4.84% | 2.90% |
| 2025-10-30 | 1.1487 | 4.35 | 2.61 | 1.68 | 9.55% | 6.14% | 4.79% | 2.89% |
| 2025-10-29 | 1.1482 | 1.74 | 1.99 | 1.56 | 7.28% | 5.69% | 5.32% | 2.88% |
| 2025-10-28 | 1.1480 | 5.23 | 2.24 | 1.43 | 8.19% | 5.23% | 5.00% | 2.88% |
| 2025-10-27 | 1.1474 | 5.23 | 1.87 | 0.75 | 6.83% | 2.73% | 4.22% | 2.87% |
| 2025-10-24 | 1.1468 | 1.74 | 1.00 | 0.25 | 3.64% | 0.91% | 3.51% | 2.87% |
| 2025-10-23 | 1.1466 | 0.00 | 0.75 | 0.75 | 2.73% | 2.73% | 3.19% | 2.86% |
| 2025-10-22 | 1.1466 | 3.49 | 1.12 | 1.50 | 4.10% | 3.48% | 3.19% | 2.86% |
| 2025-10-21 | 1.1462 | 2.62 | 0.62 | 1.25 | 2.28% | 3.04% | 2.89% | 2.86% |
| 2025-10-20 | 1.1459 | -0.87 | -0.37 | 1.06 | -1.36% | 2.71% | 2.68% | 2.85% |
| 2025-10-17 | 1.1460 | 0.00 | -0.50 | 1.12 | -1.82% | 3.38% | 2.34% | 2.86% |
| 2025-10-16 | 1.1460 | 2.62 | 0.75 | 1.12 | 2.73% | 3.59% | 2.66% | 2.86% |
| 2025-10-15 | 1.1457 | 0.00 | 1.87 | 0.94 | 3.19% | 3.19% | 2.34% | 2.86% |
| 2025-10-14 | 1.1457 | -4.36 | 1.87 | 0.94 | 3.42% | 3.42% | 2.39% | 2.86% |
| 2025-10-13 | 1.1462 | -3.49 | 2.50 | 1.87 | 4.91% | 6.84% | 2.99% | 2.87% |
| 2025-10-11 | 1.1466 | 1.74 | 2.99 | 2.06 | 6.96% | 7.02% | 3.62% | 2.88% |
| 2025-10-10 | 1.1464 | 8.73 | 2.75 | 1.94 | 7.02% | 7.07% | 3.62% | 2.88% |
| 2025-10-09 | 1.1454 | 10.49 | 1.50 | 1.31 | 4.25% | 4.79% | 2.87% | 2.86% |
| 2025-09-30 | 1.1442 | 8.75 | 0.75 | 0.44 | 2.74% | 1.60% | 3.30% | 2.85% |
| 2025-09-29 | 1.1432 | -0.87 | -0.50 | -0.19 | -1.82% | -0.68% | 2.37% | 2.83% |
| 2025-09-28 | 1.1433 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.56% | 2.84% |
| 2025-09-26 | 1.1433 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.35% | 2.84% |
| 2025-09-25 | 1.1433 | -1.75 | -0.62 | 0.06 | -2.28% | 0.23% | 1.92% | 2.84% |
| 2025-09-24 | 1.1435 | -0.87 | -0.37 | 0.31 | -1.37% | 1.14% | 3.31% | 2.85% |
| 2025-09-23 | 1.1436 | 0.00 | 0.13 | 0.56 | 0.46% | 2.05% | 3.40% | 2.85% |
| 2025-09-22 | 1.1436 | 2.62 | 0.13 | 0.50 | 0.46% | 1.83% | 3.51% | 2.85% |
| 2025-09-19 | 1.1433 | -4.37 | 0.00 | 0.81 | 0.00% | 2.97% | 3.52% | 2.85% |
| 2025-09-18 | 1.1438 | 0.00 | 0.75 | 1.13 | 2.74% | 4.11% | 3.95% | 2.86% |
| 2025-09-17 | 1.1438 | 2.62 | 1.00 | 1.13 | 3.65% | 4.11% | 3.84% | 2.86% |
| 2025-09-16 | 1.1435 | 0.00 | 1.00 | 1.00 | 3.65% | 3.65% | 3.30% | 2.86% |
| 2025-09-15 | 1.1435 | 1.75 | 0.87 | 1.44 | 3.19% | 5.25% | 3.41% | 2.86% |
| 2025-09-12 | 1.1433 | 0.87 | 1.63 | 1.50 | 5.94% | 5.48% | 3.95% | 2.86% |
| 2025-09-11 | 1.1432 | 1.75 | 1.50 | 1.50 | 5.48% | 5.48% | 3.84% | 2.86% |
| 2025-09-10 | 1.1430 | 2.63 | 1.25 | 1.19 | 4.57% | 4.34% | 3.52% | 2.86% |
| 2025-09-09 | 1.1427 | -0.88 | 1.00 | 0.75 | 3.65% | 2.74% | 3.10% | 2.85% |
| 2025-09-08 | 1.1428 | 7.01 | 2.00 | 1.50 | 7.31% | 5.49% | 3.31% | 2.86% |
| 2025-09-05 | 1.1420 | 0.00 | 1.38 | 1.13 | 5.03% | 4.12% | 3.31% | 2.85% |
| 2025-09-04 | 1.1420 | 0.00 | 1.50 | 1.13 | 5.48% | 4.12% | 3.95% | 2.85% |
| 2025-09-03 | 1.1420 | 0.88 | 1.13 | 1.25 | 4.11% | 4.57% | 4.38% | 2.85% |
| 2025-09-02 | 1.1419 | 6.13 | 0.50 | 1.13 | 1.83% | 4.12% | 4.11% | 2.85% |
| 2025-09-01 | 1.1412 | 2.63 | 1.00 | 0.63 | 3.66% | 2.29% | 3.52% | 2.84% |
| 2025-08-29 | 1.1409 | 0.88 | 0.88 | 0.44 | 3.20% | 1.60% | 2.67% | 2.84% |
| 2025-08-28 | 1.1408 | -2.63 | 0.75 | 0.38 | 2.74% | 1.37% | 2.78% | 2.83% |
| 2025-08-27 | 1.1411 | -3.50 | 1.38 | 0.94 | 5.03% | 3.43% | 2.89% | 2.84% |
| 2025-08-26 | 1.1415 | 9.65 | 1.75 | 1.19 | 6.40% | 4.35% | 2.91% | 2.85% |
| 2025-08-25 | 1.1404 | 1.75 | 0.25 | 0.44 | 0.91% | 1.60% | 1.86% | 2.83% |
| 2025-08-22 | 1.1402 | 0.00 | 0.00 | 0.38 | 0.00% | 1.37% | 1.50% | 2.83% |
| 2025-08-21 | 1.1402 | 1.75 | 0.00 | 0.69 | 0.00% | 2.52% | 1.82% | 2.83% |
| 2025-08-20 | 1.1400 | -0.88 | 0.50 | 0.69 | 1.83% | 2.52% | 2.14% | 2.83% |
| 2025-08-19 | 1.1401 | -0.88 | 0.63 | 1.13 | 2.29% | 4.12% | 2.71% | 2.83% |
| 2025-08-18 | 1.1402 | 0.00 | 0.63 | 1.44 | 2.29% | 5.27% | 2.90% | 2.84% |
| 2025-08-15 | 1.1402 | 0.00 | 0.75 | 1.51 | 2.75% | 5.50% | 3.21% | 2.84% |
| 2025-08-14 | 1.1402 | 5.27 | 1.38 | 1.38 | 5.04% | 5.04% | 3.64% | 2.84% |
| 2025-08-13 | 1.1396 | 0.00 | 0.88 | 0.75 | 3.20% | 2.75% | 3.32% | 2.83% |
| 2025-08-12 | 1.1396 | -0.88 | 1.63 | 0.88 | 5.95% | 3.21% | 3.11% | 2.84% |
| 2025-08-11 | 1.1397 | 0.88 | 2.26 | 0.82 | 8.25% | 2.98% | 3.32% | 2.84% |
| 2025-08-08 | 1.1396 | 4.39 | 2.26 | 0.63 | 8.25% | 2.29% | 3.10% | 2.84% |
| 2025-08-07 | 1.1391 | 1.76 | 1.38 | 0.19 | 5.04% | 0.69% | 2.68% | 2.83% |
| 2025-08-06 | 1.1389 | 5.27 | 0.63 | 0.06 | 2.29% | 0.23% | 2.46% | 2.83% |
| 2025-08-05 | 1.1383 | 3.52 | 0.13 | -0.13 | 0.46% | -0.46% | 1.81% | 2.82% |
| 2025-08-04 | 1.1379 | 0.88 | -0.63 | -0.06 | -2.29% | -0.23% | 1.45% | 2.81% |
| 2025-08-01 | 1.1378 | -1.76 | -1.00 | 0.25 | -3.66% | 0.92% | 1.82% | 2.82% |
| 2025-07-31 | 1.1380 | -3.51 | -1.00 | 0.44 | -3.66% | 1.60% | 2.57% | 2.82% |
| 2025-07-30 | 1.1384 | 1.76 | -0.50 | 0.75 | -1.83% | 2.75% | 3.32% | 2.83% |
| 2025-07-29 | 1.1382 | -1.76 | -0.38 | 0.88 | -1.37% | 3.21% | 3.22% | 2.83% |
| 2025-07-28 | 1.1384 | -1.76 | 0.50 | 1.19 | 1.83% | 4.36% | 3.53% | 2.83% |
| 2025-07-25 | 1.1386 | -1.76 | 1.51 | 1.32 | 5.50% | 4.82% | 4.50% | 2.84% |
| 2025-07-24 | 1.1388 | 0.00 | 1.88 | 1.51 | 6.88% | 5.51% | 5.15% | 2.85% |
| 2025-07-23 | 1.1388 | 2.64 | 2.01 | 1.32 | 7.34% | 4.82% | 5.37% | 2.85% |
| 2025-07-22 | 1.1385 | 4.39 | 2.14 | 1.19 | 7.80% | 4.36% | 4.93% | 2.85% |
| 2025-07-21 | 1.1380 | 5.28 | 1.88 | 0.88 | 6.88% | 3.21% | 4.57% | 2.84% |
| 2025-07-18 | 1.1374 | 0.88 | 1.13 | 0.57 | 4.13% | 2.06% | 3.33% | 2.83% |
| 2025-07-17 | 1.1373 | 0.88 | 1.13 | 0.63 | 4.13% | 2.29% | 3.43% | 2.83% |
| 2025-07-16 | 1.1372 | 3.52 | 0.63 | 0.69 | 2.29% | 2.52% | 3.11% | 2.83% |
| 2025-07-15 | 1.1368 | 2.64 | 0.25 | 0.75 | 0.92% | 2.75% | 2.72% | 2.82% |
| 2025-07-14 | 1.1365 | 0.00 | -0.13 | 0.75 | -0.46% | 2.76% | 2.49% | 2.82% |
| 2025-07-11 | 1.1365 | 0.88 | 0.00 | 0.94 | 0.00% | 3.45% | 3.00% | 2.82% |
| 2025-07-10 | 1.1364 | -2.64 | 0.13 | 0.94 | 0.46% | 3.45% | 3.01% | 2.82% |
| 2025-07-09 | 1.1367 | 0.88 | 0.75 | 1.45 | 2.75% | 5.29% | 3.76% | 2.83% |
| 2025-07-08 | 1.1366 | 0.00 | 1.26 | 1.64 | 4.59% | 5.98% | 3.52% | 2.83% |
| 2025-07-07 | 1.1366 | 0.88 | 1.64 | 1.76 | 5.97% | 6.44% | 3.64% | 2.83% |
| 2025-07-04 | 1.1365 | 1.76 | 1.89 | 1.83 | 6.89% | 6.67% | 4.08% | 2.83% |
| 2025-07-03 | 1.1363 | 1.76 | 1.76 | 1.45 | 6.43% | 5.29% | 4.08% | 2.83% |
| 2025-07-02 | 1.1361 | 4.40 | 2.14 | 1.13 | 7.81% | 4.14% | 3.52% | 2.83% |
| 2025-07-01 | 1.1356 | 2.64 | 2.01 | 0.94 | 7.36% | 3.45% | 3.12% | 2.82% |
| 2025-06-30 | 1.1353 | 2.64 | 1.89 | 0.63 | 6.90% | 2.30% | 2.91% | 2.82% |
| 2025-06-27 | 1.1350 | 0.88 | 1.76 | 0.57 | 6.44% | 2.07% | 3.01% | 2.81% |
| 2025-06-26 | 1.1349 | 4.41 | 1.13 | 0.50 | 4.14% | 1.84% | 2.79% | 2.81% |
| 2025-06-25 | 1.1344 | 3.53 | 0.13 | 0.44 | 0.46% | 1.61% | 2.04% | 2.80% |
| 2025-06-24 | 1.1340 | 1.76 | -0.13 | 0.25 | -0.46% | 0.92% | 1.41% | 2.80% |
| 2025-06-23 | 1.1338 | 1.76 | -0.63 | 0.38 | -2.30% | 1.38% | 1.25% | 2.80% |
| 2025-06-20 | 1.1336 | -3.53 | -0.63 | 0.32 | -2.30% | 1.15% | 1.29% | 2.80% |
| 2025-06-19 | 1.1340 | -2.64 | -0.13 | 0.63 | -0.46% | 2.30% | 2.26% | 2.81% |
| 2025-06-18 | 1.1343 | 1.76 | 0.76 | 1.01 | 2.76% | 3.68% | 2.90% | 2.81% |
| 2025-06-17 | 1.1341 | -1.76 | 0.63 | 1.01 | 2.30% | 3.68% | 2.52% | 2.81% |
| 2025-06-16 | 1.1343 | 1.76 | 1.39 | 1.13 | 5.06% | 3.41% | 2.81% | 2.82% |
| 2025-06-13 | 1.1341 | 0.00 | 1.26 | 1.01 | 4.60% | 3.68% | 2.80% | 2.82% |
| 2025-06-12 | 1.1341 | 3.53 | 1.39 | 1.20 | 5.06% | 4.38% | 3.12% | 2.82% |
| 2025-06-11 | 1.1337 | 0.88 | 1.26 | 0.95 | 4.60% | 3.45% | 3.12% | 2.81% |
| 2025-06-10 | 1.1336 | 3.53 | 1.39 | 0.82 | 5.06% | 2.99% | 2.93% | 2.81% |
| 2025-06-09 | 1.1332 | 0.88 | 0.88 | 0.44 | 2.26% | 1.61% | 2.60% | 2.81% |
| 2025-06-06 | 1.1331 | 0.88 | 0.76 | 0.32 | 2.76% | 1.15% | 3.12% | 2.81% |
| 2025-06-05 | 1.1330 | 2.65 | 1.01 | 0.19 | 3.68% | 0.69% | 3.77% | 2.81% |
| 2025-06-04 | 1.1327 | 1.77 | 0.63 | 0.19 | 2.30% | 0.69% | 3.23% | 2.80% |
| 2025-06-03 | 1.1325 | 0.00 | 0.25 | 0.38 | 0.92% | 1.38% | 3.14% | 2.80% |
| 2025-05-30 | 1.1325 | 2.65 | -0.13 | 0.57 | -0.46% | 2.07% | 3.56% | 2.81% |
| 2025-05-29 | 1.1322 | 0.00 | -0.63 | 0.13 | -2.30% | 0.46% | 3.34% | 2.80% |
| 2025-05-28 | 1.1322 | -0.88 | -0.25 | 0.44 | -0.92% | 1.61% | 3.45% | 2.80% |
| 2025-05-27 | 1.1323 | -1.77 | 0.50 | 0.69 | 1.84% | 2.54% | 3.56% | 2.81% |
| 2025-05-26 | 1.1325 | -0.88 | 1.14 | 1.07 | 4.15% | 3.92% | 3.75% | 2.81% |
| 2025-05-23 | 1.1326 | -0.88 | 1.26 | 1.20 | 4.61% | 4.38% | 4.10% | 2.82% |
| 2025-05-22 | 1.1327 | 2.65 | 0.88 | 1.39 | 3.22% | 5.07% | 4.42% | 2.82% |
| 2025-05-21 | 1.1324 | 4.42 | 1.14 | 1.39 | 4.15% | 5.07% | 4.42% | 2.82% |
| 2025-05-20 | 1.1319 | 2.65 | 0.88 | 1.52 | 3.23% | 5.54% | 3.64% | 2.81% |
| 2025-05-19 | 1.1316 | 0.00 | 1.01 | 1.52 | 3.69% | 4.08% | 3.44% | 2.81% |
| 2025-05-16 | 1.1316 | -3.53 | 1.14 | 1.52 | 4.15% | 4.85% | 3.56% | 2.81% |
| 2025-05-15 | 1.1320 | 4.42 | 1.89 | 1.77 | 6.92% | 6.03% | 3.99% | 2.82% |
| 2025-05-14 | 1.1315 | 2.65 | 1.64 | 1.45 | 6.00% | 5.31% | 3.99% | 2.81% |
| 2025-05-13 | 1.1312 | 3.54 | 2.15 | 1.33 | 7.85% | 4.85% | 3.95% | 2.81% |
| 2025-05-12 | 1.1308 | 0.88 | 2.02 | 1.14 | 4.31% | 4.16% | 3.66% | 2.80% |
| 2025-05-09 | 1.1307 | 1.77 | 1.90 | 1.14 | 5.39% | 4.16% | 5.30% | 2.80% |
| 2025-05-08 | 1.1305 | 2.65 | 1.64 | 1.01 | 5.25% | 3.70% | 5.41% | 2.80% |
| 2025-05-07 | 1.1302 | 6.20 | 1.26 | 0.89 | 4.62% | 3.23% | 2.05% | 2.80% |
| 2025-05-06 | 1.1295 | 2.66 | 0.51 | 0.57 | 1.85% | 2.08% | -1.37% | 2.78% |
| 2025-04-30 | 1.1292 | 0.89 | 0.51 | 0.57 | 1.85% | 2.08% | -1.40% | 2.79% |
| 2025-04-29 | 1.1291 | 0.89 | 0.63 | 0.51 | 2.31% | 1.85% | -1.61% | 2.78% |
| 2025-04-28 | 1.1290 | 0.00 | 0.89 | 0.76 | 3.23% | 2.77% | -1.77% | 2.78% |
| 2025-04-27 | 1.1290 | 0.89 | 0.89 | 1.08 | 2.52% | 3.44% | -1.83% | 2.79% |
| 2025-04-25 | 1.1289 | 0.00 | 0.76 | 1.01 | 2.77% | 3.70% | -1.72% | 2.79% |
| 2025-04-24 | 1.1289 | 0.89 | 0.89 | 1.58 | 3.24% | 5.79% | -1.72% | 2.79% |
| 2025-04-23 | 1.1288 | 1.77 | 0.63 | 1.90 | 2.31% | 6.95% | -1.72% | 2.79% |
| 2025-04-22 | 1.1286 | 2.66 | 0.38 | 1.97 | 1.39% | 7.18% | -2.22% | 2.79% |
| 2025-04-21 | 1.1283 | 0.00 | 0.63 | 0.00 | 2.31% | 0.00% | -2.60% | 2.78% |
| 2025-04-18 | 1.1283 | 0.89 | 1.27 | -1.64 | 4.63% | -5.59% | -3.66% | 2.79% |
| 2025-04-17 | 1.1282 | -0.89 | 2.28 | -1.70 | 8.33% | -6.22% | -3.12% | 2.79% |
| 2025-04-16 | 1.1283 | 0.00 | 3.17 | -1.51 | 11.58% | -5.53% | -2.37% | 2.79% |
| 2025-04-15 | 1.1283 | 4.43 | 3.55 | -1.32 | 12.97% | -4.84% | -1.11% | 2.79% |
| 2025-04-14 | 1.1278 | 4.44 | -0.63 | -1.70 | -2.31% | -6.23% | -1.67% | 2.78% |
| 2025-04-11 | 1.1273 | 7.99 | -4.55 | -2.15 | -14.52% | -7.84% | -1.62% | 2.78% |
| 2025-04-10 | 1.1264 | 5.33 | -5.69 | -2.72 | -20.75% | -9.91% | -2.59% | 2.76% |
| 2025-04-09 | 1.1258 | 2.67 | -6.20 | -2.97 | -22.60% | -10.84% | -3.66% | 2.75% |
| 2025-04-08 | 1.1255 | -24.82 | -6.20 | -3.16 | -22.60% | -11.53% | -3.94% | 2.74% |
| 2025-04-07 | 1.1283 | -22.99 | -2.78 | -1.33 | -10.15% | -4.84% | -1.15% | 2.80% |
| 2025-04-03 | 1.1309 | 1.77 | 0.25 | -0.44 | 0.92% | -1.61% | 3.99% | 2.87% |
| 2025-04-02 | 1.1307 | 2.65 | 0.25 | -0.63 | 0.92% | -2.30% | 3.78% | 2.87% |
| 2025-04-01 | 1.1304 | -0.88 | -0.13 | -0.44 | -0.46% | -1.61% | 2.53% | 2.86% |
| 2025-03-31 | 1.1305 | -1.77 | 0.13 | 0.00 | 0.46% | 0.00% | 2.71% | 2.86% |
| 2025-03-28 | 1.1307 | 0.00 | -0.13 | 0.82 | -0.46% | 3.00% | 3.13% | 2.87% |
| 2025-03-27 | 1.1307 | 1.77 | -1.14 | 1.14 | -4.15% | 4.16% | 3.02% | 2.88% |
| 2025-03-26 | 1.1305 | 0.00 | -1.52 | 1.08 | -5.53% | 3.93% | 2.26% | 2.87% |
| 2025-03-25 | 1.1305 | 0.88 | -0.76 | 1.08 | -2.77% | 3.93% | 2.22% | 2.87% |
| 2025-03-24 | 1.1304 | -3.54 | -0.13 | 0.76 | -0.46% | 2.77% | 2.19% | 2.87% |
| 2025-03-21 | 1.1308 | -7.07 | 1.77 | 0.89 | 6.46% | 3.23% | 2.48% | 2.89% |
| 2025-03-20 | 1.1316 | -0.88 | 3.41 | 1.77 | 12.47% | 6.47% | 3.34% | 2.91% |
| 2025-03-19 | 1.1317 | 5.30 | 3.67 | 2.47 | 13.40% | 9.02% | 3.23% | 2.91% |
| 2025-03-18 | 1.1311 | 5.31 | 2.91 | 2.47 | 10.62% | 9.02% | 2.63% | 2.90% |
| 2025-03-17 | 1.1305 | 9.74 | 1.64 | 2.09 | 6.00% | 7.63% | 2.09% | 2.89% |
| 2025-03-14 | 1.1294 | 4.43 | 0.00 | 0.95 | 0.00% | 3.47% | 1.73% | 2.87% |
| 2025-03-13 | 1.1289 | 0.89 | 0.13 | 0.38 | 0.46% | 1.39% | 1.29% | 2.86% |
| 2025-03-12 | 1.1288 | 0.00 | 1.27 | 0.63 | 4.62% | 2.31% | 1.29% | 2.86% |
| 2025-03-11 | 1.1288 | -3.54 | 2.03 | 0.57 | 7.40% | 2.08% | 1.67% | 2.86% |
| 2025-03-10 | 1.1292 | -1.77 | 2.53 | 0.51 | 9.25% | 1.85% | 2.16% | 2.87% |
| 2025-03-07 | 1.1294 | 5.32 | 1.90 | 0.70 | 6.93% | 2.54% | 3.89% | 2.88% |
| 2025-03-06 | 1.1288 | 8.87 | 0.63 | 0.19 | 2.31% | 0.69% | 2.90% | 2.87% |
| 2025-03-05 | 1.1278 | 5.32 | 0.00 | -0.44 | 0.00% | -1.62% | 2.10% | 2.85% |
| 2025-03-04 | 1.1272 | 0.00 | -0.89 | -0.82 | -3.24% | -3.00% | 1.62% | 2.84% |
| 2025-03-03 | 1.1272 | -6.21 | -1.52 | -0.95 | -5.55% | -3.46% | 1.67% | 2.84% |
| 2025-02-28 | 1.1279 | -3.55 | -0.51 | -0.38 | -1.85% | -1.39% | 2.53% | 2.86% |
| 2025-02-27 | 1.1283 | 4.43 | -0.25 | 0.13 | -0.92% | 0.46% | 3.03% | 2.87% |
| 2025-02-26 | 1.1278 | -0.89 | -0.89 | 0.00 | -3.23% | 0.00% | 2.59% | 2.86% |
| 2025-02-25 | 1.1279 | -4.43 | -0.76 | 0.13 | -2.77% | 0.46% | 3.57% | 2.87% |
| 2025-02-24 | 1.1284 | 0.89 | -0.38 | 0.51 | -1.39% | 1.85% | 4.19% | 2.88% |
| 2025-02-21 | 1.1283 | -1.77 | -0.25 | 0.76 | -0.92% | 2.78% | 3.79% | 2.88% |
| 2025-02-20 | 1.1285 | 0.00 | 0.51 | 1.39 | 1.85% | 5.09% | 4.00% | 2.89% |
| 2025-02-19 | 1.1285 | 0.00 | 0.89 | 1.71 | 3.24% | 6.25% | 4.11% | 2.89% |
| 2025-02-18 | 1.1285 | -1.77 | 1.01 | 1.97 | 3.70% | 4.57% | 3.96% | 2.89% |
| 2025-02-17 | 1.1287 | 1.77 | 1.39 | 2.09 | 5.09% | 5.10% | 4.29% | 2.90% |
| 2025-02-14 | 1.1285 | 3.55 | 1.77 | 1.97 | 6.48% | 5.59% | 4.00% | 2.90% |
| 2025-02-13 | 1.1281 | 2.66 | 2.28 | 1.71 | 8.33% | 5.15% | 4.33% | 2.89% |
| 2025-02-12 | 1.1278 | 0.89 | 2.54 | 1.52 | 9.26% | 4.86% | 4.00% | 2.89% |
| 2025-02-11 | 1.1277 | 0.89 | 2.92 | 1.46 | 4.97% | 4.97% | 3.14% | 2.89% |
| 2025-02-10 | 1.1276 | 3.55 | 2.79 | 1.40 | 5.10% | 5.10% | 3.14% | 2.89% |
| 2025-02-08 | 1.1272 | 0.89 | 2.28 | 1.78 | 4.86% | 6.06% | 2.49% | 2.88% |
| 2025-02-07 | 1.1271 | 7.10 | 2.16 | 1.71 | 5.01% | 6.26% | 2.16% | 2.88% |
| 2025-02-06 | 1.1263 | 4.44 | 1.14 | 1.33 | 2.92% | 4.87% | 1.30% | 2.86% |
| 2025-02-05 | 1.1258 | 3.55 | 0.51 | 0.64 | 1.44% | 2.32% | 0.76% | 2.85% |
| 2025-01-27 | 1.1254 | 7.11 | 0.89 | 0.83 | 3.25% | 3.02% | 0.52% | 2.86% |
| 2025-01-26 | 1.1246 | 1.78 | 0.00 | 0.00 | 0.00% | 0.00% | -0.32% | 2.84% |
| 2025-01-24 | 1.1244 | 1.78 | -0.25 | -0.13 | -0.93% | -0.46% | -0.43% | 2.84% |
| 2025-01-23 | 1.1242 | -5.33 | -0.25 | -0.44 | -0.93% | -1.62% | -0.43% | 2.84% |
| 2025-01-22 | 1.1248 | 0.00 | 0.00 | -0.19 | 0.00% | -0.70% | 0.54% | 2.86% |
| 2025-01-21 | 1.1248 | 0.89 | 0.89 | -0.19 | 3.25% | -0.70% | 1.01% | 2.86% |
| 2025-01-20 | 1.1247 | 0.89 | 0.76 | -0.25 | 2.78% | -0.93% | 0.94% | 2.86% |
| 2025-01-17 | 1.1246 | 1.78 | 0.00 | -0.32 | 0.00% | -1.16% | 0.65% | 2.86% |
| 2025-01-16 | 1.1244 | -3.56 | -0.63 | -0.63 | -2.32% | -2.32% | 0.43% | 2.86% |
| 2025-01-15 | 1.1248 | 6.23 | -0.38 | -0.51 | -1.39% | -1.73% | 1.08% | 2.87% |
| 2025-01-14 | 1.1241 | 0.00 | -1.27 | -0.95 | -4.63% | -3.47% | 0.41% | 2.85% |
| 2025-01-13 | 1.1241 | -4.45 | -1.27 | -0.70 | -4.63% | -2.55% | 0.42% | 2.86% |
| 2025-01-10 | 1.1246 | -2.67 | -0.63 | -0.19 | -2.32% | -0.70% | 1.73% | 2.87% |
| 2025-01-09 | 1.1249 | -1.78 | -0.63 | 0.13 | -2.32% | 0.46% | 2.60% | 2.88% |
| 2025-01-08 | 1.1251 | 0.00 | -0.63 | 0.19 | -2.03% | 0.70% | 3.36% | 2.89% |
| 2025-01-07 | 1.1251 | 0.00 | -0.63 | 0.32 | -2.32% | 1.16% | 3.97% | 2.89% |
| 2025-01-06 | 1.1251 | 0.00 | -0.13 | 0.51 | -0.46% | 1.86% | 4.10% | 2.89% |
| 2025-01-03 | 1.1251 | -2.67 | 0.25 | 0.83 | 0.93% | 3.02% | 4.56% | 2.90% |
| 2025-01-02 | 1.1254 | -1.78 | 0.89 | 1.02 | 3.25% | 3.71% | 5.21% | 2.91% |
| 2024-12-31 | 1.1256 | 3.55 | 1.27 | 1.02 | 4.64% | 3.71% | 7.14% | 2.91% |
| 2024-12-30 | 1.1252 | 2.67 | 1.14 | 0.89 | 4.17% | 3.25% | 6.95% | 2.91% |
| 2024-12-27 | 1.1249 | 1.78 | 1.40 | 0.76 | 5.10% | 2.78% | 7.29% | 2.91% |
| 2024-12-26 | 1.1247 | -0.89 | 1.14 | 0.83 | 4.18% | 3.02% | 7.62% | 2.90% |
| 2024-12-25 | 1.1248 | 1.78 | 1.02 | 1.14 | 3.71% | 4.18% | 7.84% | 2.91% |
| 2024-12-24 | 1.1246 | 2.67 | 0.76 | 1.34 | 2.78% | 4.88% | 6.63% | 2.90% |
| 2024-12-23 | 1.1243 | 4.45 | 0.64 | 1.46 | 2.32% | 5.34% | 6.53% | 2.90% |
| 2024-12-20 | 1.1238 | 0.00 | 0.13 | 1.65 | 0.46% | 6.05% | 5.98% | 2.89% |
| 2024-12-19 | 1.1238 | -1.78 | 0.51 | 1.78 | 1.86% | 6.51% | 6.42% | 2.89% |
| 2024-12-18 | 1.1240 | 0.00 | 1.27 | 1.97 | 4.64% | 7.21% | 6.75% | 2.90% |
| 2024-12-17 | 1.1240 | 1.78 | 1.91 | 2.16 | 6.97% | 7.91% | 6.43% | 2.90% |
| 2024-12-16 | 1.1238 | 0.89 | 2.29 | 2.74 | 8.37% | 10.01% | 6.43% | 2.90% |
| 2024-12-13 | 1.1237 | 2.67 | 3.18 | 3.25 | 11.63% | 11.89% | 5.87% | 2.90% |
| 2024-12-12 | 1.1234 | 3.56 | 3.06 | 3.19 | 11.16% | 11.66% | 5.55% | 2.90% |
| 2024-12-11 | 1.1230 | 4.45 | 2.67 | 3.06 | 9.77% | 11.19% | 4.46% | 2.89% |
| 2024-12-10 | 1.1225 | 4.46 | 2.42 | 3.06 | 8.84% | 11.20% | 3.36% | 2.88% |
| 2024-12-09 | 1.1220 | 7.14 | 3.19 | 2.81 | 11.64% | 10.26% | 2.95% | 2.87% |
| 2024-12-06 | 1.1212 | 1.78 | 3.32 | 1.98 | 12.12% | 7.23% | 2.61% | 2.86% |
| 2024-12-05 | 1.1210 | 0.89 | 3.32 | 1.60 | 12.12% | 5.83% | 3.16% | 2.85% |
| 2024-12-04 | 1.1209 | 2.68 | 3.45 | 1.66 | 12.59% | 6.06% | 3.70% | 2.85% |
| 2024-12-03 | 1.1206 | 9.83 | 3.70 | 1.72 | 13.53% | 6.30% | 3.88% | 2.85% |
| 2024-12-02 | 1.1195 | 8.05 | 2.43 | 1.09 | 8.86% | 3.97% | 2.85% | 2.82% |
| 2024-11-29 | 1.1186 | 1.79 | 0.64 | 0.58 | 2.33% | 2.10% | 1.42% | 2.81% |
| 2024-11-28 | 1.1184 | 1.79 | -0.13 | 0.32 | -0.47% | 1.17% | 0.54% | 2.81% |
| 2024-11-27 | 1.1182 | 4.47 | -0.13 | -0.06 | -0.47% | -0.23% | 0.54% | 2.80% |
| 2024-11-26 | 1.1177 | 0.89 | -0.26 | -0.38 | -0.93% | -1.40% | 0.10% | 2.79% |
| 2024-11-25 | 1.1176 | -4.47 | -0.26 | -0.83 | -0.93% | -3.03% | 0.00% | 2.79% |
| 2024-11-22 | 1.1181 | -3.58 | 0.51 | -0.70 | 1.87% | -2.56% | 0.00% | 2.81% |
| 2024-11-21 | 1.1185 | 1.79 | 0.77 | 0.00 | 2.80% | 0.00% | 0.65% | 2.82% |
| 2024-11-20 | 1.1183 | 3.58 | 0.00 | -0.32 | 0.00% | -1.17% | 0.22% | 2.82% |
| 2024-11-19 | 1.1179 | 0.89 | -0.51 | -0.13 | -1.87% | -0.47% | 0.82% | 2.81% |
| 2024-11-18 | 1.1178 | 0.89 | -1.40 | 0.19 | -5.13% | 0.70% | 0.74% | 2.81% |
| 2024-11-15 | 1.1177 | -1.79 | -1.92 | 0.58 | -6.99% | 2.10% | 0.87% | 2.81% |
| 2024-11-14 | 1.1179 | -3.58 | -0.77 | 0.70 | -2.80% | 2.57% | 0.11% | 2.82% |
| 2024-11-13 | 1.1183 | 0.00 | -0.64 | 0.64 | -2.33% | 2.33% | 1.53% | 2.83% |
| 2024-11-12 | 1.1183 | -5.36 | 0.26 | 0.26 | 0.93% | 0.93% | 1.90% | 2.83% |
| 2024-11-11 | 1.1189 | -2.68 | 1.79 | 0.77 | 6.53% | 2.80% | 2.62% | 2.85% |
| 2024-11-08 | 1.1192 | 6.26 | 3.07 | 1.02 | 11.21% | 3.73% | 1.63% | 2.86% |
| 2024-11-07 | 1.1185 | -2.68 | 2.17 | 0.38 | 7.94% | 1.40% | -0.54% | 2.85% |
| 2024-11-06 | 1.1188 | 6.26 | 1.92 | 0.45 | 7.00% | 1.63% | 1.41% | 2.86% |
| 2024-11-05 | 1.1181 | 5.37 | 0.26 | 0.13 | 0.93% | 0.47% | 0.82% | 2.84% |
| 2024-11-04 | 1.1175 | 6.27 | -0.25 | -0.38 | -0.93% | -1.40% | 0.28% | 2.83% |
| 2024-11-01 | 1.1168 | 0.00 | -1.02 | -0.19 | -3.73% | -0.70% | -0.41% | 2.82% |
| 2024-10-31 | 1.1168 | -4.48 | -1.41 | -0.26 | -5.13% | -0.93% | -0.42% | 2.82% |
| 2024-10-30 | 1.1173 | -5.37 | -1.02 | 0.26 | -3.73% | 0.93% | 0.11% | 2.83% |
| 2024-10-29 | 1.1179 | 1.79 | 0.00 | 0.06 | 0.00% | 0.23% | 2.07% | 2.85% |
| 2024-10-28 | 1.1177 | 0.89 | -0.51 | 0.51 | -1.87% | 1.87% | 1.27% | 2.85% |
| 2024-10-25 | 1.1176 | -2.68 | 0.64 | 0.90 | 2.33% | 3.27% | 3.17% | 2.85% |
| 2024-10-24 | 1.1179 | -1.79 | 0.90 | 2.31 | 3.27% | 8.42% | 5.58% | 2.86% |
| 2024-10-23 | 1.1181 | 1.79 | 1.53 | 0.26 | 5.60% | 0.93% | 6.34% | 2.87% |
| 2024-10-22 | 1.1179 | -1.79 | 0.13 | -0.70 | 0.47% | -2.56% | 5.95% | 2.86% |
| 2024-10-21 | 1.1181 | 8.95 | 1.54 | 0.58 | 5.60% | 1.40% | 6.35% | 2.87% |
| 2024-10-18 | 1.1171 | -0.90 | 1.15 | -0.06 | 4.20% | -0.18% | 6.90% | 2.85% |
| 2024-10-17 | 1.1172 | 2.69 | 3.72 | 0.01 | 13.57% | 0.00% | 6.67% | 2.86% |
| 2024-10-16 | 1.1169 | -8.05 | -1.01 | -0.19 | -3.73% | -0.61% | 6.57% | 2.85% |
| 2024-10-15 | 1.1178 | 8.06 | -1.52 | 0.39 | -5.59% | 1.31% | 7.74% | 2.87% |
| 2024-10-14 | 1.1169 | 3.58 | -0.37 | -0.19 | -0.70% | -0.70% | 7.01% | 2.85% |
| 2024-10-12 | 1.1165 | 2.69 | -0.88 | 0.01 | -1.91% | 0.00% | 6.79% | 2.85% |
| 2024-10-11 | 1.1162 | 17.05 | -1.27 | -0.19 | -2.97% | -0.70% | 6.13% | 2.84% |
| 2024-10-10 | 1.1143 | -30.42 | -3.70 | -0.70 | -9.47% | -2.57% | 4.16% | 2.80% |
| 2024-10-09 | 1.1177 | -11.62 | 0.64 | 1.92 | 1.82% | 7.02% | 6.79% | 2.88% |
| 2024-10-08 | 1.1190 | 16.11 | 2.30 | 3.97 | 7.35% | 14.53% | 7.59% | 2.92% |
| 2024-09-30 | 1.1172 | 10.75 | 6.28 | 4.30 | 22.97% | 13.76% | 5.29% | 2.89% |
| 2024-09-29 | 1.1160 | -4.48 | 5.00 | 3.53 | 14.22% | 12.05% | 4.16% | 2.86% |
| 2024-09-27 | 1.1165 | 9.86 | 5.64 | 3.92 | 20.63% | 14.32% | 4.70% | 2.88% |
| 2024-09-26 | 1.1154 | 6.28 | 5.01 | 3.27 | 18.30% | 11.98% | 3.72% | 2.85% |
| 2024-09-25 | 1.1147 | 17.07 | 5.01 | 2.63 | 18.31% | 9.62% | 2.63% | 2.84% |
| 2024-09-24 | 1.1128 | 4.50 | 2.96 | 1.48 | 7.56% | 5.40% | 0.41% | 2.79% |
| 2024-09-23 | 1.1123 | 1.80 | 2.31 | 0.51 | 6.57% | 1.88% | -0.11% | 2.78% |
| 2024-09-20 | 1.1121 | 5.40 | 2.19 | 0.32 | 7.98% | 1.17% | -0.55% | 2.78% |
| 2024-09-19 | 1.1115 | 6.30 | 1.54 | -0.13 | 5.64% | -0.47% | -1.97% | 2.77% |
| 2024-09-18 | 1.1108 | 2.70 | 0.26 | -1.09 | 0.94% | -3.98% | -2.40% | 2.75% |
| 2024-09-14 | 1.1105 | 0.90 | -1.41 | -1.09 | -4.51% | -3.72% | -2.30% | 2.75% |
| 2024-09-13 | 1.1104 | 0.90 | -1.54 | -1.16 | -5.63% | -4.22% | -2.30% | 2.75% |
| 2024-09-12 | 1.1103 | -2.70 | -1.80 | -1.03 | -6.57% | -3.75% | -1.97% | 2.75% |
| 2024-09-11 | 1.1106 | 0.90 | -2.44 | -1.03 | -8.91% | -3.75% | -2.19% | 2.76% |
| 2024-09-10 | 1.1105 | -9.00 | -2.44 | -0.96 | -8.91% | -3.52% | -2.46% | 2.76% |
| 2024-09-09 | 1.1115 | -0.90 | -1.41 | -0.51 | -5.16% | -1.88% | -1.48% | 2.79% |
| 2024-09-06 | 1.1116 | -0.90 | -0.77 | -0.51 | -2.81% | -1.87% | -1.20% | 2.80% |
| 2024-09-05 | 1.1117 | -7.19 | -0.26 | -0.45 | -0.94% | -1.64% | -1.20% | 2.80% |
| 2024-09-04 | 1.1125 | 0.90 | 0.39 | -0.06 | 1.41% | -0.23% | -0.87% | 2.82% |
| 2024-09-03 | 1.1124 | -1.80 | 0.51 | -0.58 | 1.88% | -2.11% | -1.23% | 2.82% |
| 2024-09-02 | 1.1126 | 3.60 | 0.39 | -0.26 | 1.41% | -0.94% | -1.06% | 2.83% |
| 2024-08-30 | 1.1122 | 2.70 | -0.26 | -0.38 | -0.94% | -1.41% | -0.44% | 2.82% |
| 2024-08-29 | 1.1119 | -2.70 | -0.64 | -0.45 | -2.34% | -1.64% | -0.98% | 2.82% |
| 2024-08-28 | 1.1122 | 1.80 | -0.51 | -0.19 | -1.87% | -0.70% | -0.22% | 2.83% |
| 2024-08-27 | 1.1120 | -2.70 | -1.67 | -0.06 | -6.09% | -0.23% | 0.00% | 2.83% |
| 2024-08-26 | 1.1123 | -0.90 | -0.90 | -0.19 | -3.28% | -0.70% | 0.32% | 2.83% |
| 2024-08-23 | 1.1124 | 0.00 | -0.51 | -0.32 | -1.87% | -1.17% | 0.33% | 2.84% |
| 2024-08-22 | 1.1124 | -1.80 | -0.26 | -0.45 | -0.94% | -1.64% | -0.22% | 2.85% |
| 2024-08-21 | 1.1126 | -6.29 | 0.13 | -0.06 | 0.47% | -0.23% | 0.00% | 2.85% |
| 2024-08-20 | 1.1133 | 2.70 | 1.54 | 0.32 | 5.63% | 1.17% | 0.51% | 2.87% |
| 2024-08-19 | 1.1130 | 1.80 | 0.51 | -0.19 | 1.87% | -0.70% | 0.21% | 2.87% |
| 2024-08-16 | 1.1128 | 1.80 | -0.13 | -0.51 | -0.47% | -1.87% | -0.44% | 2.87% |
| 2024-08-15 | 1.1126 | 0.90 | -0.64 | -0.58 | -2.34% | -2.11% | -0.66% | 2.86% |
| 2024-08-14 | 1.1125 | 3.60 | -0.26 | -0.06 | -0.94% | -0.23% | -0.55% | 2.86% |
| 2024-08-13 | 1.1121 | -4.49 | -0.90 | -0.45 | -3.28% | -1.64% | -0.82% | 2.86% |
| 2024-08-12 | 1.1126 | -2.70 | -0.90 | 0.13 | -3.28% | 0.47% | -0.32% | 2.87% |
| 2024-08-09 | 1.1129 | -1.80 | -0.90 | 0.58 | -3.28% | 2.11% | 0.22% | 2.88% |
| 2024-08-08 | 1.1131 | 3.59 | -0.51 | 0.58 | -1.87% | 2.11% | 0.66% | 2.89% |
| 2024-08-07 | 1.1127 | -0.90 | 0.13 | 0.39 | 0.47% | 1.41% | 0.11% | 2.88% |
| 2024-08-06 | 1.1128 | -4.49 | 0.00 | 0.13 | 0.00% | 0.47% | 0.00% | 2.89% |
| 2024-08-05 | 1.1133 | -2.69 | 1.16 | 0.45 | 4.22% | 1.64% | 0.53% | 2.90% |
| 2024-08-02 | 1.1136 | 0.90 | 2.05 | 0.51 | 7.50% | 1.87% | 0.87% | 2.92% |
| 2024-08-01 | 1.1135 | 8.09 | 1.67 | 0.58 | 6.09% | 2.11% | 0.87% | 2.92% |
| 2024-07-31 | 1.1126 | -1.80 | 0.64 | -0.38 | 2.34% | -1.41% | 0.22% | 2.89% |
| 2024-07-30 | 1.1128 | 3.60 | 0.26 | -0.26 | 0.94% | -0.94% | 0.82% | 2.90% |
| 2024-07-29 | 1.1124 | 3.60 | -0.26 | -0.38 | -0.94% | -1.41% | 0.42% | 2.89% |
| 2024-07-26 | 1.1120 | -1.80 | -1.03 | -0.58 | -3.75% | -2.11% | 0.00% | 2.89% |
| 2024-07-25 | 1.1122 | 0.90 | -0.51 | 0.00 | -1.87% | 0.00% | 0.44% | 2.90% |
| 2024-07-24 | 1.1121 | -4.49 | -1.41 | -0.38 | -5.15% | -1.41% | 0.11% | 2.90% |
| 2024-07-23 | 1.1126 | 0.00 | -0.77 | 0.06 | -2.81% | 0.23% | 0.62% | 2.91% |
| 2024-07-22 | 1.1126 | -1.80 | -0.51 | 0.00 | -1.87% | 0.00% | 0.64% | 2.91% |
| 2024-07-19 | 1.1128 | 1.80 | -0.13 | 0.00 | -0.47% | 0.00% | 1.09% | 2.92% |
| 2024-07-18 | 1.1126 | -5.39 | 0.51 | -0.13 | 1.88% | -0.47% | 0.98% | 2.92% |
| 2024-07-17 | 1.1132 | 0.00 | 0.64 | 0.26 | 2.34% | 0.94% | 1.53% | 2.94% |
| 2024-07-16 | 1.1132 | 1.80 | 0.90 | 0.32 | 3.28% | 1.17% | 1.64% | 2.94% |
| 2024-07-15 | 1.1130 | 0.90 | 0.51 | 0.39 | 1.87% | 1.41% | 1.48% | 2.94% |
| 2024-07-12 | 1.1129 | 6.29 | 0.13 | 0.58 | 0.47% | 2.11% | 1.64% | 2.94% |
| 2024-07-11 | 1.1122 | -4.49 | -0.77 | 0.00 | -2.81% | 0.00% | 0.66% | 2.93% |
| 2024-07-10 | 1.1127 | 1.80 | -0.13 | 0.45 | -0.47% | 1.64% | 1.39% | 2.94% |
| 2024-07-09 | 1.1125 | -0.90 | -0.26 | 0.45 | -0.94% | 1.64% | 1.23% | 2.94% |
| 2024-07-08 | 1.1126 | -1.80 | 0.26 | 0.39 | 0.94% | 1.41% | 1.38% | 2.94% |
| 2024-07-05 | 1.1128 | 0.00 | 1.03 | 0.51 | 3.75% | 1.88% | 1.97% | 2.95% |
| 2024-07-04 | 1.1128 | 0.00 | 0.77 | 0.51 | 2.81% | 1.88% | 2.19% | 2.96% |
| 2024-07-03 | 1.1128 | 0.90 | 1.03 | 0.64 | 3.75% | 2.34% | 2.30% | 2.96% |
| 2024-07-02 | 1.1127 | 2.70 | 1.16 | 0.64 | 4.22% | 2.35% | 2.26% | 2.96% |
| 2024-07-01 | 1.1124 | 3.60 | 0.51 | 0.39 | 1.88% | 1.41% | 2.01% | 2.95% |
| 2024-06-28 | 1.1120 | -1.80 | 0.00 | 0.26 | 0.00% | 0.94% | 1.64% | 2.95% |
| 2024-06-27 | 1.1122 | 1.80 | 0.26 | 0.39 | 0.94% | 1.41% | 2.08% | 2.95% |
| 2024-06-26 | 1.1120 | 1.80 | 0.26 | 0.39 | 0.94% | 1.41% | 2.19% | 2.95% |
| 2024-06-25 | 1.1118 | -1.80 | 0.13 | 0.13 | 0.47% | 0.47% | 2.06% | 2.95% |
| 2024-06-24 | 1.1120 | 0.00 | 0.26 | 0.45 | 0.94% | 1.35% | 2.33% | 2.96% |
| 2024-06-21 | 1.1120 | 0.00 | 0.51 | 0.45 | 1.88% | 1.64% | 2.30% | 2.96% |
| 2024-06-20 | 1.1120 | 1.80 | 0.51 | 0.64 | 1.88% | 2.35% | 2.19% | 2.96% |
| 2024-06-19 | 1.1118 | 0.90 | 0.51 | 0.51 | 1.88% | 1.88% | 2.08% | 2.96% |
| 2024-06-18 | 1.1117 | -0.90 | 0.13 | 0.58 | 0.47% | 2.11% | 2.26% | 2.96% |
| 2024-06-17 | 1.1118 | 1.80 | 0.64 | 0.71 | 1.64% | 2.58% | 2.44% | 2.97% |
| 2024-06-14 | 1.1116 | 0.00 | 0.39 | 0.71 | 1.41% | 2.58% | 2.30% | 2.97% |
| 2024-06-13 | 1.1116 | 1.80 | 0.77 | 0.64 | 2.82% | 2.35% | 2.52% | 2.97% |
| 2024-06-12 | 1.1114 | -1.80 | 0.51 | 0.58 | 1.88% | 2.11% | 2.52% | 2.97% |
| 2024-06-11 | 1.1116 | 2.70 | 1.03 | 0.84 | 3.76% | 3.05% | 3.19% | 2.97% |
| 2024-06-07 | 1.1113 | 2.70 | 1.03 | 0.96 | 3.76% | 3.52% | 3.40% | 2.97% |
| 2024-06-06 | 1.1110 | 0.00 | 0.51 | 0.71 | 1.88% | 2.58% | 3.40% | 2.97% |
| 2024-06-05 | 1.1110 | 1.80 | 0.64 | 0.71 | 2.35% | 2.58% | 4.29% | 2.97% |
| 2024-06-04 | 1.1108 | 0.90 | 0.64 | 0.51 | 2.35% | 1.88% | 4.05% | 2.97% |
| 2024-06-03 | 1.1107 | 1.80 | 0.90 | 0.51 | 3.29% | 1.88% | 4.07% | 2.97% |
| 2024-05-31 | 1.1105 | -0.90 | 0.90 | 0.64 | 3.29% | 2.35% | 4.26% | 2.97% |
| 2024-05-30 | 1.1106 | 0.90 | 0.90 | 0.71 | 3.29% | 2.58% | 4.51% | 2.97% |
| 2024-05-29 | 1.1105 | 1.80 | 0.77 | 0.64 | 2.82% | 2.35% | 4.40% | 2.97% |
| 2024-05-28 | 1.1103 | 2.70 | 0.39 | 0.64 | 1.41% | 2.35% | 4.18% | 2.97% |
| 2024-05-27 | 1.1100 | 1.80 | 0.13 | 0.58 | 0.47% | 2.12% | 3.62% | 2.96% |
| 2024-05-24 | 1.1098 | -0.90 | 0.39 | 0.77 | 1.41% | 2.82% | 3.30% | 2.96% |
| 2024-05-23 | 1.1099 | 0.00 | 0.52 | 1.03 | 1.88% | 3.76% | 3.30% | 2.97% |
| 2024-05-22 | 1.1099 | -0.90 | 0.52 | 1.10 | 1.88% | 4.00% | 3.41% | 2.97% |
| 2024-05-21 | 1.1100 | 0.90 | 0.90 | 1.35 | 3.29% | 4.94% | 3.71% | 2.98% |
| 2024-05-20 | 1.1099 | 3.61 | 1.03 | 1.80 | 3.76% | 6.59% | 3.72% | 2.98% |
| 2024-05-17 | 1.1095 | 0.00 | 1.16 | 1.93 | 4.23% | 5.82% | 4.18% | 2.97% |
| 2024-05-16 | 1.1095 | 0.00 | 1.55 | 1.93 | 5.65% | 6.19% | 4.18% | 2.97% |
| 2024-05-15 | 1.1095 | 1.80 | 1.68 | 1.93 | 6.12% | 6.60% | 4.51% | 2.98% |
| 2024-05-14 | 1.1093 | 1.80 | 1.80 | 1.81 | 6.59% | 6.60% | 4.44% | 2.97% |
| 2024-05-13 | 1.1091 | 4.51 | 2.58 | 1.68 | 9.42% | 6.13% | 4.37% | 2.97% |
| 2024-05-11 | 1.1086 | 0.00 | 2.71 | 1.29 | 6.30% | 4.40% | 4.63% | 2.96% |
| 2024-05-10 | 1.1086 | 2.71 | 2.71 | 1.29 | 6.93% | 4.71% | 5.18% | 2.96% |
| 2024-05-09 | 1.1083 | 0.90 | 2.32 | 1.03 | 6.60% | 3.77% | 5.18% | 2.96% |
| 2024-05-08 | 1.1082 | 2.71 | 2.19 | 0.90 | 7.01% | 3.30% | 5.40% | 2.96% |
| 2024-05-07 | 1.1079 | 7.23 | 1.81 | 0.65 | 6.60% | 2.36% | 5.52% | 2.95% |
| 2024-05-06 | 1.1071 | 5.42 | 0.77 | 0.19 | 2.83% | 0.71% | 4.31% | 2.93% |
| 2024-04-30 | 1.1065 | 0.00 | -0.52 | 0.52 | -1.88% | 1.89% | 5.18% | 2.93% |
| 2024-04-29 | 1.1065 | 0.00 | -0.39 | 0.71 | -1.41% | 2.59% | 5.34% | 2.93% |
| 2024-04-28 | 1.1065 | -0.90 | 0.13 | 0.97 | 0.37% | 3.10% | 5.52% | 2.93% |
| 2024-04-26 | 1.1066 | -0.90 | 0.26 | 1.03 | 0.94% | 3.78% | 6.08% | 2.94% |
| 2024-04-25 | 1.1067 | -0.90 | 0.65 | 1.49 | 2.36% | 5.43% | 6.19% | 2.94% |
| 2024-04-24 | 1.1068 | -0.90 | 1.42 | 1.87 | 5.19% | 6.85% | 6.41% | 2.95% |
| 2024-04-23 | 1.1069 | 0.90 | 1.55 | 2.13 | 5.66% | 7.80% | 5.90% | 2.95% |
| 2024-04-22 | 1.1068 | 3.62 | 1.81 | 2.26 | 6.60% | 8.27% | 5.99% | 2.95% |
| 2024-04-19 | 1.1064 | 1.81 | 1.81 | 2.33 | 6.61% | 7.45% | 6.08% | 2.95% |
| 2024-04-18 | 1.1062 | 4.52 | 2.33 | 2.20 | 8.50% | 7.50% | 5.86% | 2.95% |
| 2024-04-17 | 1.1057 | 0.00 | 2.33 | 1.88 | 8.50% | 6.86% | 5.53% | 2.93% |
| 2024-04-16 | 1.1057 | 2.71 | 2.72 | 2.20 | 9.92% | 8.04% | 5.49% | 2.94% |
| 2024-04-15 | 1.1054 | 3.62 | 2.72 | 2.20 | 9.92% | 8.04% | 5.35% | 2.93% |
| 2024-04-12 | 1.1050 | 5.43 | 2.85 | 2.27 | 8.09% | 8.28% | 5.09% | 2.93% |
| 2024-04-11 | 1.1044 | 4.53 | 2.07 | 2.07 | 6.62% | 7.58% | 4.09% | 2.91% |
| 2024-04-10 | 1.1039 | 2.72 | 1.42 | 1.81 | 5.20% | 6.63% | 3.54% | 2.90% |
| 2024-04-09 | 1.1036 | 2.72 | 1.68 | 1.62 | 6.15% | 5.92% | 3.32% | 2.89% |
| 2024-04-08 | 1.1033 | 3.63 | 1.68 | 1.49 | 6.15% | 5.45% | 3.10% | 2.89% |
| 2024-04-07 | 1.1029 | 0.91 | 1.81 | 1.10 | 5.15% | 3.52% | 2.76% | 2.88% |
| 2024-04-03 | 1.1028 | 4.54 | 2.20 | 1.23 | 8.05% | 4.50% | 3.76% | 2.88% |
| 2024-04-02 | 1.1023 | 2.72 | 1.56 | 0.91 | 5.68% | 3.32% | 3.01% | 2.87% |
| 2024-04-01 | 1.1020 | 4.54 | 1.30 | 0.84 | 4.74% | 3.08% | 2.78% | 2.87% |
| 2024-03-29 | 1.1015 | 2.72 | 0.39 | 0.71 | 1.42% | 2.61% | 2.66% | 2.86% |
| 2024-03-28 | 1.1012 | 0.91 | 0.13 | 0.58 | 0.47% | 2.13% | 2.66% | 2.85% |
| 2024-03-27 | 1.1011 | 0.00 | 0.26 | 0.45 | 0.95% | 1.66% | 2.66% | 2.85% |
| 2024-03-26 | 1.1011 | 0.91 | 0.26 | 0.26 | 0.95% | 0.95% | 2.80% | 2.85% |
| 2024-03-25 | 1.1010 | -1.82 | 0.39 | 0.19 | 1.42% | 0.71% | 2.79% | 2.85% |
| 2024-03-22 | 1.1012 | 0.91 | 1.04 | 0.52 | 3.79% | 1.90% | 4.55% | 2.87% |
| 2024-03-21 | 1.1011 | 1.82 | 1.04 | 0.58 | 3.79% | 2.13% | 5.33% | 2.87% |
| 2024-03-20 | 1.1009 | 0.00 | 0.65 | 0.58 | 2.37% | 2.13% | 6.22% | 2.86% |
| 2024-03-19 | 1.1009 | 1.82 | 0.26 | 0.71 | 0.95% | 2.61% | 6.67% | 2.86% |
| 2024-03-18 | 1.1007 | 2.73 | 0.00 | 0.84 | 0.00% | 3.08% | 5.18% | 2.86% |
| 2024-03-15 | 1.1004 | 0.91 | 0.00 | 0.65 | 0.00% | 2.37% | 5.33% | 2.86% |
| 2024-03-14 | 1.1003 | -0.91 | 0.13 | 0.84 | 0.47% | 3.08% | 5.39% | 2.86% |
| 2024-03-13 | 1.1004 | -2.73 | 0.52 | 0.84 | 1.90% | 3.08% | 5.66% | 2.86% |
| 2024-03-12 | 1.1007 | 0.00 | 1.17 | 1.23 | 4.27% | 4.51% | 6.15% | 2.87% |
| 2024-03-11 | 1.1007 | 2.73 | 1.69 | 1.30 | 6.17% | 4.75% | 6.35% | 2.88% |
| 2024-03-08 | 1.1004 | 1.82 | 1.30 | 1.30 | 4.74% | 4.75% | 7.12% | 2.87% |
| 2024-03-07 | 1.1002 | 1.82 | 1.56 | 1.76 | 5.69% | 6.41% | 8.13% | 2.87% |
| 2024-03-06 | 1.1000 | 1.82 | 1.17 | 1.89 | 4.27% | 6.89% | 8.24% | 2.87% |
| 2024-03-05 | 1.0998 | 3.64 | 1.30 | 2.28 | 4.75% | 8.32% | 7.91% | 2.86% |
| 2024-03-04 | 1.0994 | 0.00 | 0.91 | 2.67 | 3.32% | 9.76% | 7.33% | 2.85% |
| 2024-03-01 | 1.0994 | 3.64 | 1.30 | 3.00 | 4.75% | 7.30% | 7.35% | 2.86% |
| 2024-02-29 | 1.0990 | -0.91 | 1.95 | 2.74 | 7.13% | 7.00% | 6.34% | 2.85% |
| 2024-02-28 | 1.0991 | 2.73 | 2.60 | 2.80 | 9.51% | 7.55% | 6.45% | 2.86% |
| 2024-02-27 | 1.0988 | 0.91 | 3.26 | 2.61 | 11.89% | 7.41% | 5.84% | 2.85% |
| 2024-02-26 | 1.0987 | 2.73 | 4.43 | 2.54 | 16.19% | 7.65% | 5.92% | 2.85% |
| 2024-02-23 | 1.0984 | 8.20 | 4.69 | 2.35 | 8.57% | 8.57% | 7.92% | 2.85% |
| 2024-02-22 | 1.0975 | 3.65 | 3.52 | 1.83 | 6.92% | 6.67% | 7.36% | 2.82% |
| 2024-02-21 | 1.0971 | 7.30 | 3.00 | 2.02 | 6.39% | 7.39% | 6.02% | 2.82% |
| 2024-02-20 | 1.0963 | 9.13 | 1.96 | 2.22 | 4.55% | 8.11% | 4.60% | 2.79% |
| 2024-02-19 | 1.0953 | 3.65 | 0.65 | 1.76 | 1.67% | 6.44% | 3.67% | 2.77% |
| 2024-02-18 | 1.0949 | 0.91 | 0.13 | 1.44 | 0.37% | 5.25% | 3.34% | 2.76% |
| 2024-02-09 | 1.0948 | 0.91 | 2.87 | 1.05 | 10.50% | 3.82% | 2.90% | 2.77% |
| 2024-02-08 | 1.0947 | 6.40 | 2.61 | 1.63 | 9.54% | 5.97% | 2.90% | 2.77% |
| 2024-02-07 | 1.0940 | 10.06 | 1.57 | 1.77 | 5.73% | 6.45% | 1.78% | 2.76% |
| 2024-02-06 | 1.0929 | 2.75 | -0.52 | 1.31 | -1.91% | 4.78% | 0.63% | 2.73% |
| 2024-02-05 | 1.0926 | -0.92 | -0.91 | 0.59 | -3.34% | 2.15% | 0.32% | 2.72% |
| 2024-02-04 | 1.0927 | 0.92 | -0.65 | 0.52 | -1.85% | 1.67% | 0.45% | 2.72% |
| 2024-02-02 | 1.0926 | -0.92 | -0.78 | 0.46 | -2.86% | 1.67% | 0.56% | 2.73% |
| 2024-02-01 | 1.0927 | -0.92 | 0.65 | 0.65 | 2.39% | 2.39% | 0.89% | 2.73% |
| 2024-01-31 | 1.0928 | -4.57 | 1.96 | 0.20 | 7.17% | 0.72% | 1.52% | 2.74% |
| 2024-01-30 | 1.0933 | 0.00 | 3.14 | 0.59 | 11.47% | 2.15% | 2.09% | 2.75% |
| 2024-01-29 | 1.0933 | 0.91 | 2.09 | 0.65 | 7.64% | 2.39% | 2.16% | 2.76% |
| 2024-01-26 | 1.0932 | 9.16 | 1.70 | 0.72 | 6.21% | 2.63% | 3.91% | 2.76% |
| 2024-01-25 | 1.0922 | 8.25 | 0.66 | 0.00 | 2.39% | 0.00% | 3.13% | 2.73% |
| 2024-01-24 | 1.0913 | 3.67 | -1.57 | -0.59 | -5.73% | -2.15% | 2.46% | 2.71% |
| 2024-01-23 | 1.0909 | -7.33 | -1.96 | -0.78 | -7.16% | -2.86% | 2.20% | 2.70% |
| 2024-01-22 | 1.0917 | -1.83 | -0.78 | -0.46 | -2.86% | -1.67% | 3.14% | 2.72% |
| 2024-01-19 | 1.0919 | 1.83 | -0.26 | -0.26 | -0.95% | -0.95% | 3.69% | 2.74% |
| 2024-01-18 | 1.0917 | -7.32 | -0.65 | -0.26 | -2.39% | -0.95% | 3.46% | 2.73% |
| 2024-01-17 | 1.0925 | 0.92 | 0.39 | 0.26 | 1.43% | 0.95% | 4.47% | 2.76% |
| 2024-01-16 | 1.0924 | 0.92 | 0.39 | 0.33 | 1.43% | 1.19% | 4.40% | 2.76% |
| 2024-01-15 | 1.0923 | 1.83 | -0.13 | 0.65 | -0.48% | 1.97% | 4.44% | 2.76% |
| 2024-01-12 | 1.0921 | -0.92 | -0.26 | 0.52 | -0.95% | 1.91% | 4.36% | 2.76% |
| 2024-01-11 | 1.0922 | 0.00 | 0.13 | 1.11 | 0.48% | 4.06% | 4.81% | 2.76% |
| 2024-01-10 | 1.0922 | 0.92 | 0.13 | 1.64 | 0.48% | 5.98% | 5.03% | 2.77% |
| 2024-01-09 | 1.0921 | -2.75 | 0.26 | 1.77 | 0.96% | 6.46% | 4.72% | 2.76% |
| 2024-01-08 | 1.0924 | 0.92 | 1.44 | 2.16 | 3.68% | 7.90% | 5.20% | 2.78% |
| 2024-01-05 | 1.0923 | 1.83 | 1.31 | 2.29 | 4.78% | 8.38% | 5.15% | 2.78% |
| 2024-01-04 | 1.0921 | 0.00 | 2.10 | 2.29 | 7.65% | 8.38% | 4.25% | 2.78% |
| 2024-01-03 | 1.0921 | 1.83 | 3.14 | 2.29 | 11.48% | 8.38% | 4.14% | 2.78% |
| 2024-01-02 | 1.0919 | 5.50 | 3.28 | 2.16 | 11.97% | 7.90% | 3.67% | 2.77% |
| 2023-12-29 | 1.0913 | 7.34 | 3.28 | 2.03 | 11.97% | 7.43% | 3.24% | 2.77% |
| 2023-12-28 | 1.0905 | 7.34 | 2.49 | 1.64 | 9.10% | 5.99% | 2.57% | 2.74% |
| 2023-12-27 | 1.0897 | 2.75 | 1.44 | 0.98 | 5.27% | 3.59% | 1.45% | 2.72% |
| 2023-12-26 | 1.0894 | 2.75 | 1.05 | 0.98 | 3.83% | 3.59% | 0.73% | 2.71% |
| 2023-12-25 | 1.0891 | 2.76 | 0.79 | 0.92 | 2.87% | 3.36% | 0.43% | 2.71% |
| 2023-12-22 | 1.0888 | 1.84 | 0.79 | 0.79 | 2.87% | 2.88% | -0.34% | 2.71% |
| 2023-12-21 | 1.0886 | 0.00 | 0.79 | 0.59 | 2.88% | 2.16% | -0.56% | 2.70% |
| 2023-12-20 | 1.0886 | 0.00 | 0.53 | 0.59 | 1.92% | 2.16% | -0.22% | 2.70% |
| 2023-12-19 | 1.0886 | 0.92 | 0.92 | 0.20 | 3.36% | 0.72% | 0.00% | 2.71% |
| 2023-12-18 | 1.0885 | 2.76 | 1.05 | 0.07 | 3.84% | 0.24% | -0.11% | 2.71% |
| 2023-12-15 | 1.0882 | 1.84 | 0.79 | -0.13 | 2.88% | -0.48% | -0.11% | 2.70% |
| 2023-12-14 | 1.0880 | -1.84 | 0.39 | -0.07 | 1.44% | -0.24% | -0.11% | 2.70% |
| 2023-12-13 | 1.0882 | 2.76 | 0.66 | -0.13 | 2.40% | -0.48% | 0.45% | 2.71% |
| 2023-12-12 | 1.0879 | 1.84 | -0.52 | -0.20 | -1.92% | -0.72% | 0.10% | 2.70% |
| 2023-12-11 | 1.0877 | 0.92 | -0.92 | -0.46 | -3.35% | -1.68% | -0.11% | 2.70% |
| 2023-12-08 | 1.0876 | -0.92 | -1.05 | -0.72 | -3.83% | -2.63% | -0.11% | 2.70% |
| 2023-12-07 | 1.0877 | 0.00 | -0.52 | -0.52 | -1.92% | -1.92% | -0.11% | 2.71% |
| 2023-12-06 | 1.0877 | -5.51 | -0.92 | -0.92 | -3.35% | -3.35% | 0.45% | 2.71% |
| 2023-12-05 | 1.0883 | -0.92 | 0.13 | -0.52 | 0.48% | -1.92% | 1.68% | 2.73% |
| 2023-12-04 | 1.0884 | 0.00 | 0.00 | -0.26 | 0.00% | -0.96% | 1.84% | 2.73% |
| 2023-12-01 | 1.0884 | 2.76 | -0.39 | -0.13 | -1.44% | -0.48% | 2.13% | 2.74% |
| 2023-11-30 | 1.0881 | -2.76 | -0.52 | -0.46 | -1.92% | -1.68% | 1.79% | 2.73% |
| 2023-11-29 | 1.0884 | 1.84 | -0.92 | 0.07 | -3.35% | 0.24% | 2.58% | 2.75% |
| 2023-11-28 | 1.0882 | -1.84 | -1.18 | 0.07 | -4.31% | 0.24% | 3.05% | 2.74% |
| 2023-11-27 | 1.0884 | -2.76 | -0.52 | 0.39 | -1.92% | 1.44% | 3.36% | 2.75% |
| 2023-11-24 | 1.0887 | 1.84 | 0.13 | 0.59 | 0.48% | 2.16% | 4.49% | 2.77% |
| 2023-11-23 | 1.0885 | -5.51 | -0.39 | 0.53 | -1.44% | 1.92% | 4.83% | 2.76% |
| 2023-11-22 | 1.0891 | 0.00 | 1.05 | 0.92 | 3.83% | 3.36% | 4.71% | 2.78% |
| 2023-11-21 | 1.0891 | 2.76 | 1.31 | 0.85 | 4.79% | 3.12% | 4.10% | 2.79% |
| 2023-11-20 | 1.0888 | 1.84 | 1.31 | 0.98 | 4.79% | 3.60% | 3.91% | 2.78% |
| 2023-11-17 | 1.0886 | -1.84 | 1.05 | 1.25 | 3.83% | 4.56% | 2.02% | 2.78% |
| 2023-11-16 | 1.0888 | 4.59 | 1.44 | 1.38 | 5.27% | 5.04% | 2.24% | 2.79% |
| 2023-11-15 | 1.0883 | 1.84 | 0.79 | 1.18 | 2.88% | 4.32% | 1.46% | 2.78% |
| 2023-11-14 | 1.0881 | 2.76 | 0.39 | 1.05 | 1.44% | 3.84% | 0.94% | 2.77% |
| 2023-11-13 | 1.0878 | 0.00 | 0.66 | 1.12 | 2.40% | 4.08% | 0.65% | 2.77% |
| 2023-11-10 | 1.0878 | 0.92 | 1.45 | 1.64 | 5.28% | 6.01% | 0.90% | 2.77% |
| 2023-11-09 | 1.0877 | 0.00 | 1.31 | 1.78 | 4.80% | 6.49% | 0.45% | 2.77% |
| 2023-11-08 | 1.0877 | -0.92 | 1.58 | 1.97 | 5.76% | 7.21% | 0.45% | 2.77% |
| 2023-11-07 | 1.0878 | 4.60 | 1.71 | 2.37 | 6.24% | 8.66% | 1.01% | 2.78% |
| 2023-11-06 | 1.0873 | 5.52 | 1.58 | 1.58 | 5.76% | 5.77% | 0.56% | 2.77% |
| 2023-11-03 | 1.0867 | 0.00 | 1.84 | 0.99 | 6.73% | 3.60% | 0.19% | 2.75% |
| 2023-11-02 | 1.0867 | 1.84 | 2.24 | 0.33 | 8.17% | 1.20% | 0.19% | 2.76% |
| 2023-11-01 | 1.0865 | 0.00 | 2.37 | -0.20 | 8.65% | -0.72% | 0.00% | 2.75% |
| 2023-10-31 | 1.0865 | 3.68 | 3.03 | -0.20 | 11.06% | -0.72% | 0.00% | 2.76% |
| 2023-10-30 | 1.0861 | 7.37 | 1.58 | -0.59 | 5.77% | -2.16% | -0.42% | 2.74% |
| 2023-10-27 | 1.0853 | 2.76 | 0.13 | -1.25 | 0.48% | -4.56% | -1.01% | 2.73% |
| 2023-10-26 | 1.0850 | 2.77 | -1.58 | -1.25 | -5.76% | -4.56% | -1.79% | 2.72% |
| 2023-10-25 | 1.0847 | 4.61 | -2.76 | -1.51 | -10.08% | -5.52% | -2.46% | 2.71% |
| 2023-10-24 | 1.0842 | -6.45 | -3.42 | -2.04 | -12.47% | -7.43% | -2.31% | 2.70% |
| 2023-10-23 | 1.0849 | -2.76 | -2.76 | -1.58 | -10.07% | -5.75% | -1.63% | 2.72% |
| 2023-10-20 | 1.0852 | -9.21 | -2.63 | -0.85 | -9.59% | -1.99% | -1.57% | 2.74% |
| 2023-10-19 | 1.0862 | -5.52 | -0.92 | -0.20 | -3.36% | -0.48% | -0.34% | 2.77% |
| 2023-10-18 | 1.0868 | 0.00 | -0.26 | 0.20 | -0.96% | 0.50% | 0.34% | 2.80% |
| 2023-10-17 | 1.0868 | -1.84 | -0.66 | 0.20 | -2.40% | 0.53% | 0.42% | 2.80% |
| 2023-10-16 | 1.0870 | -1.84 | -0.39 | 0.33 | -1.44% | 0.93% | 0.65% | 2.81% |
| 2023-10-13 | 1.0872 | 2.76 | 0.92 | 0.46 | 1.57% | 1.57% | 1.68% | 2.82% |
| 2023-10-12 | 1.0869 | -0.92 | 0.53 | 0.26 | 0.96% | 0.96% | 1.46% | 2.81% |
| 2023-10-11 | 1.0870 | -2.76 | 0.66 | 0.53 | 1.29% | 1.92% | 1.68% | 2.82% |
| 2023-10-10 | 1.0873 | 0.00 | 1.05 | 0.46 | 2.24% | 1.68% | 1.37% | 2.83% |
| 2023-10-09 | 1.0873 | 3.68 | 1.05 | 0.26 | 2.44% | 0.96% | 1.41% | 2.83% |
| 2023-10-08 | 1.0869 | 0.92 | 0.53 | 0.33 | 1.34% | 1.05% | 1.01% | 2.82% |
| 2023-10-07 | 1.0868 | 2.76 | 0.39 | 0.26 | 1.12% | 0.90% | -0.45% | 2.82% |
| 2023-09-28 | 1.0865 | 2.76 | 0.00 | 0.39 | 0.00% | 1.44% | 0.22% | 2.84% |
| 2023-09-27 | 1.0862 | -3.68 | -0.53 | 0.33 | -1.92% | 1.20% | 0.11% | 2.83% |
| 2023-09-26 | 1.0866 | -2.76 | 0.13 | 0.66 | 0.48% | 2.40% | -0.10% | 2.85% |
| 2023-09-25 | 1.0869 | 4.60 | 0.53 | 0.92 | 1.92% | 3.36% | 0.22% | 2.86% |
| 2023-09-22 | 1.0864 | -0.92 | 0.00 | 0.26 | 0.00% | 0.96% | -0.67% | 2.85% |
| 2023-09-21 | 1.0865 | -0.92 | 0.79 | -0.46 | 2.88% | -1.68% | -0.11% | 2.85% |
| 2023-09-20 | 1.0866 | 0.92 | 1.18 | -0.66 | 4.32% | -2.40% | -0.34% | 2.86% |
| 2023-09-19 | 1.0865 | 0.00 | 1.18 | -0.98 | 4.32% | -3.59% | -0.84% | 2.86% |
| 2023-09-18 | 1.0865 | 0.92 | 1.32 | -0.72 | 4.80% | -2.64% | -0.87% | 2.86% |
| 2023-09-15 | 1.0864 | 4.60 | 0.53 | -0.79 | 1.92% | -2.88% | -0.78% | 2.87% |
| 2023-09-14 | 1.0859 | 1.84 | -1.71 | -1.12 | -6.23% | -4.08% | -1.34% | 2.85% |
| 2023-09-13 | 1.0857 | 0.92 | -2.50 | -1.05 | -9.11% | -3.84% | -1.34% | 2.85% |
| 2023-09-12 | 1.0856 | 0.92 | -3.15 | -0.46 | -11.50% | -1.68% | -1.99% | 2.85% |
| 2023-09-11 | 1.0855 | -4.60 | -2.76 | -0.39 | -10.07% | -1.44% | -2.17% | 2.85% |
| 2023-09-08 | 1.0860 | -11.04 | -2.10 | -0.46 | -7.67% | -1.68% | -1.45% | 2.87% |
| 2023-09-07 | 1.0872 | -3.68 | -0.53 | 0.59 | -1.92% | 2.16% | -0.22% | 2.91% |
| 2023-09-06 | 1.0876 | -3.68 | 0.39 | 0.39 | 1.44% | 1.44% | 0.00% | 2.93% |
| 2023-09-05 | 1.0880 | 3.68 | 2.23 | 0.92 | 8.16% | 3.36% | 0.84% | 2.95% |
| 2023-09-04 | 1.0876 | 0.00 | 1.97 | 0.46 | 7.20% | 1.68% | 0.43% | 2.94% |
| 2023-09-01 | 1.0876 | 0.00 | 1.18 | 0.20 | 4.32% | 0.72% | 0.56% | 2.94% |
| 2023-08-31 | 1.0876 | 2.76 | 1.71 | 0.53 | 6.24% | 1.92% | 0.56% | 2.95% |
| 2023-08-30 | 1.0873 | 9.21 | 0.40 | 0.13 | 1.44% | 0.48% | 0.56% | 2.94% |
| 2023-08-29 | 1.0863 | 1.84 | -0.39 | -0.53 | -1.44% | -1.92% | 0.11% | 2.91% |
| 2023-08-28 | 1.0861 | -5.52 | -1.05 | -0.53 | -3.84% | -1.92% | -0.11% | 2.90% |
| 2023-08-25 | 1.0867 | 3.68 | -0.79 | -0.53 | -2.88% | -1.92% | 0.67% | 2.93% |
| 2023-08-24 | 1.0863 | -6.44 | -0.66 | -0.59 | -2.40% | -2.16% | 0.78% | 2.92% |
| 2023-08-23 | 1.0870 | 3.68 | -0.13 | -0.20 | -0.48% | -0.72% | 1.34% | 2.95% |
| 2023-08-22 | 1.0866 | -2.76 | -0.66 | -0.53 | -2.40% | -1.92% | 0.95% | 2.94% |
| 2023-08-21 | 1.0869 | -3.68 | 0.00 | -0.46 | 0.00% | -1.68% | 1.30% | 2.95% |
| 2023-08-18 | 1.0873 | 4.60 | -0.26 | 0.07 | -0.96% | 0.24% | 1.79% | 2.97% |
| 2023-08-17 | 1.0868 | -2.76 | -0.53 | -0.13 | -1.92% | -0.48% | 1.23% | 2.96% |
| 2023-08-16 | 1.0871 | 0.00 | -0.26 | 0.00 | -0.96% | 0.00% | 1.57% | 2.97% |
| 2023-08-15 | 1.0871 | 1.84 | -0.39 | 0.00 | -1.44% | 0.00% | 1.68% | 2.97% |
| 2023-08-14 | 1.0869 | -5.52 | -0.92 | 0.07 | -3.36% | 0.24% | 1.52% | 2.97% |
| 2023-08-11 | 1.0875 | 2.76 | 0.39 | 0.85 | 1.44% | 3.12% | 2.80% | 3.00% |
| 2023-08-10 | 1.0872 | -0.92 | 0.26 | 0.66 | 0.96% | 2.40% | 3.03% | 2.99% |
| 2023-08-09 | 1.0873 | -0.92 | 0.26 | 0.79 | 0.96% | 2.88% | 3.70% | 3.00% |
| 2023-08-08 | 1.0874 | -1.84 | 0.39 | 1.18 | 1.44% | 4.32% | 3.68% | 3.00% |
| 2023-08-07 | 1.0876 | 3.68 | 1.05 | 1.18 | 3.84% | 4.32% | 4.02% | 3.01% |
| 2023-08-04 | 1.0872 | 1.84 | 1.31 | 0.99 | 4.80% | 3.60% | 3.70% | 3.01% |
| 2023-08-03 | 1.0870 | -0.92 | 1.05 | 0.79 | 3.84% | 2.88% | 3.59% | 3.00% |
| 2023-08-02 | 1.0871 | 0.00 | 1.31 | 0.92 | 4.80% | 3.36% | 4.49% | 3.01% |
| 2023-08-01 | 1.0871 | 2.76 | 1.97 | 0.92 | 7.20% | 3.36% | 4.74% | 3.01% |
| 2023-07-31 | 1.0868 | 5.52 | 1.32 | 0.72 | 4.80% | 2.64% | 4.57% | 3.01% |
| 2023-07-28 | 1.0862 | 0.00 | 0.66 | 0.46 | 2.40% | 1.68% | 4.16% | 2.99% |
| 2023-07-27 | 1.0862 | 0.92 | 0.53 | 0.86 | 1.92% | 3.12% | 4.38% | 3.00% |
| 2023-07-26 | 1.0861 | 4.61 | 0.53 | 0.72 | 1.92% | 2.64% | 3.71% | 3.00% |
| 2023-07-25 | 1.0856 | -1.84 | -0.13 | 0.72 | -0.48% | 2.64% | 2.47% | 2.98% |
| 2023-07-24 | 1.0858 | 0.92 | 0.13 | 1.19 | 0.48% | 4.33% | 2.55% | 2.99% |
| 2023-07-21 | 1.0857 | -0.92 | 0.26 | 1.19 | 0.96% | 4.33% | 2.70% | 3.00% |
| 2023-07-20 | 1.0858 | 0.92 | 1.18 | 1.25 | 4.33% | 4.57% | 2.81% | 3.00% |
| 2023-07-19 | 1.0857 | 0.00 | 0.92 | 1.19 | 3.36% | 4.33% | 2.58% | 3.00% |
| 2023-07-18 | 1.0857 | 0.00 | 1.58 | 1.25 | 5.77% | 4.57% | 2.63% | 3.00% |
| 2023-07-17 | 1.0857 | 1.84 | 2.24 | 1.71 | 8.18% | 6.26% | 2.72% | 3.01% |
| 2023-07-14 | 1.0855 | 5.53 | 2.11 | 1.91 | 7.70% | 6.98% | 2.92% | 3.01% |
| 2023-07-13 | 1.0849 | -0.92 | 1.32 | 1.58 | 4.81% | 5.78% | 2.58% | 2.99% |
| 2023-07-12 | 1.0850 | 4.61 | 1.45 | 1.65 | 5.29% | 6.02% | 2.81% | 3.00% |
| 2023-07-11 | 1.0845 | 4.61 | 0.92 | 1.45 | 3.37% | 5.30% | 2.64% | 2.98% |
| 2023-07-10 | 1.0840 | 0.92 | 1.19 | 0.79 | 4.33% | 2.89% | 2.18% | 2.97% |
| 2023-07-07 | 1.0839 | 0.00 | 1.71 | 0.40 | 6.26% | 1.26% | 2.47% | 2.97% |
| 2023-07-06 | 1.0839 | 0.00 | 1.85 | 0.40 | 6.74% | 1.35% | 2.25% | 2.98% |
| 2023-07-05 | 1.0839 | 0.92 | 1.85 | 0.40 | 6.74% | 1.44% | 2.25% | 2.98% |
| 2023-07-04 | 1.0838 | 6.46 | 1.98 | 0.33 | 7.23% | 1.20% | 2.64% | 2.98% |
| 2023-07-03 | 1.0831 | 4.62 | 0.40 | -0.20 | 1.44% | -0.72% | 1.96% | 2.96% |
| 2023-06-30 | 1.0826 | 0.92 | -0.92 | -0.40 | -2.62% | -1.44% | 1.80% | 2.95% |
| 2023-06-29 | 1.0825 | 0.00 | -1.05 | -0.40 | -3.37% | -1.44% | 1.80% | 2.95% |
| 2023-06-28 | 1.0825 | 1.85 | -1.05 | -0.26 | -3.85% | -0.96% | 1.80% | 2.95% |
| 2023-06-27 | 1.0823 | -4.62 | -1.32 | -0.20 | -4.81% | -0.72% | 1.90% | 2.95% |
| 2023-06-26 | 1.0828 | -5.54 | -0.79 | 0.20 | -2.89% | 0.72% | 2.51% | 2.97% |
| 2023-06-25 | 1.0834 | 0.92 | 0.26 | 0.92 | 0.75% | 2.95% | 3.27% | 2.99% |
| 2023-06-21 | 1.0833 | 0.00 | 0.53 | 1.06 | 1.93% | 3.86% | 2.81% | 3.00% |
| 2023-06-20 | 1.0833 | -0.92 | 0.92 | 0.92 | 3.37% | 3.37% | 2.85% | 3.00% |
| 2023-06-19 | 1.0834 | 1.85 | 1.19 | 0.99 | 4.34% | 3.61% | 3.05% | 3.01% |
| 2023-06-16 | 1.0832 | 0.92 | 1.58 | 1.25 | 5.78% | 4.58% | 3.27% | 3.01% |
| 2023-06-15 | 1.0831 | 1.85 | 1.72 | 1.39 | 6.27% | 5.06% | 3.27% | 3.01% |
| 2023-06-14 | 1.0829 | 2.77 | 1.58 | 1.25 | 5.78% | 4.58% | 3.61% | 3.00% |
| 2023-06-13 | 1.0826 | 0.92 | 0.92 | 1.12 | 3.37% | 4.10% | 2.96% | 3.00% |
| 2023-06-12 | 1.0825 | 4.62 | 0.79 | 1.06 | 2.89% | 3.86% | 2.94% | 3.00% |
| 2023-06-09 | 1.0820 | 1.85 | 0.92 | 0.99 | 3.38% | 3.62% | 2.82% | 2.99% |
| 2023-06-08 | 1.0818 | 0.92 | 1.06 | 0.73 | 3.86% | 2.65% | 2.37% | 2.98% |
| 2023-06-07 | 1.0817 | -1.85 | 0.93 | 0.53 | 3.38% | 1.93% | 2.59% | 2.98% |
| 2023-06-06 | 1.0819 | 0.00 | 1.32 | 0.59 | 4.82% | 2.17% | 2.73% | 2.99% |
| 2023-06-05 | 1.0819 | 5.55 | 1.32 | 0.73 | 4.82% | 2.65% | 2.82% | 3.00% |
| 2023-06-02 | 1.0813 | 2.78 | 1.06 | 0.46 | 3.86% | 1.69% | 3.10% | 2.98% |
| 2023-06-01 | 1.0810 | 0.00 | 0.40 | 0.46 | 1.45% | 1.69% | 2.89% | 2.97% |
| 2023-05-31 | 1.0810 | 0.93 | 0.13 | 0.46 | 0.48% | 1.69% | 2.98% | 2.98% |
| 2023-05-30 | 1.0809 | 0.00 | -0.13 | 0.46 | -0.48% | 1.69% | 2.96% | 2.98% |
| 2023-05-29 | 1.0809 | 3.70 | 0.13 | 0.79 | 0.48% | 2.90% | 3.06% | 2.98% |
| 2023-05-26 | 1.0805 | -1.85 | -0.13 | 0.46 | -0.48% | 1.69% | 3.50% | 2.97% |
| 2023-05-25 | 1.0807 | -1.85 | 0.53 | 0.66 | 1.93% | 2.41% | 3.61% | 2.98% |
| 2023-05-24 | 1.0809 | -0.93 | 0.79 | 0.93 | 2.90% | 3.38% | 3.73% | 2.99% |
| 2023-05-23 | 1.0810 | 1.85 | 1.06 | 0.86 | 3.86% | 3.14% | 3.50% | 3.00% |
| 2023-05-22 | 1.0808 | 1.85 | 1.45 | 0.93 | 5.31% | 3.38% | 3.17% | 3.00% |
| 2023-05-19 | 1.0806 | 2.78 | 1.06 | 0.93 | 3.86% | 3.38% | 3.05% | 3.00% |
| 2023-05-18 | 1.0803 | 0.00 | 0.79 | 0.93 | 2.90% | 3.38% | 2.82% | 2.99% |
| 2023-05-17 | 1.0803 | 0.93 | 1.06 | 1.46 | 3.86% | 3.92% | 3.16% | 2.99% |
| 2023-05-16 | 1.0802 | 4.63 | 0.66 | 1.39 | 2.41% | 3.95% | 3.50% | 2.99% |
| 2023-05-15 | 1.0797 | -0.93 | 0.40 | 1.06 | 1.45% | 3.19% | 3.06% | 2.98% |
| 2023-05-12 | 1.0798 | 0.93 | 0.79 | 1.13 | 2.90% | 4.11% | 3.62% | 2.99% |
| 2023-05-11 | 1.0797 | 1.85 | 1.06 | 1.32 | 3.87% | 4.84% | 3.73% | 2.99% |
| 2023-05-10 | 1.0795 | -1.85 | 1.85 | 1.39 | 3.95% | 5.08% | 3.39% | 2.99% |
| 2023-05-09 | 1.0797 | 2.78 | 2.12 | 1.46 | 4.92% | 5.32% | 4.03% | 3.00% |
| 2023-05-08 | 1.0794 | 0.00 | 1.72 | 1.19 | 4.40% | 4.35% | 3.83% | 2.99% |
| 2023-05-06 | 1.0794 | 1.85 | 1.72 | 0.99 | 5.50% | 3.39% | 4.41% | 2.99% |
| 2023-05-05 | 1.0792 | 2.78 | 1.46 | 0.86 | 5.32% | 3.14% | 4.27% | 2.99% |
| 2023-05-04 | 1.0789 | 7.42 | 1.59 | 0.66 | 5.81% | 2.42% | 4.07% | 2.98% |
| 2023-04-28 | 1.0781 | 3.71 | 0.27 | 0.80 | 0.97% | 2.91% | 5.33% | 2.97% |
| 2023-04-27 | 1.0777 | 2.78 | -0.26 | 0.53 | -0.97% | 1.94% | 4.65% | 2.96% |
| 2023-04-26 | 1.0774 | -0.93 | -0.66 | 0.53 | -2.42% | 1.94% | 4.42% | 2.95% |
| 2023-04-25 | 1.0775 | -0.93 | -0.40 | 0.73 | -1.45% | 2.66% | 4.36% | 2.96% |
| 2023-04-24 | 1.0776 | -2.78 | 0.13 | 0.73 | 0.48% | 2.66% | 4.61% | 2.96% |
| 2023-04-23 | 1.0779 | 0.00 | 1.33 | 1.33 | 3.77% | 4.24% | 5.10% | 2.98% |
| 2023-04-21 | 1.0779 | 0.00 | 1.33 | 1.33 | 4.84% | 4.85% | 6.01% | 2.98% |
| 2023-04-20 | 1.0779 | 0.00 | 1.33 | 1.59 | 4.84% | 5.82% | 6.70% | 2.99% |
| 2023-04-19 | 1.0779 | 0.93 | 1.72 | 1.73 | 6.30% | 5.88% | 6.70% | 2.99% |
| 2023-04-18 | 1.0778 | 2.78 | 1.86 | 1.66 | 6.78% | 6.06% | 6.81% | 2.99% |
| 2023-04-17 | 1.0775 | 5.57 | 1.33 | 1.86 | 4.84% | 6.79% | 6.70% | 2.98% |
| 2023-04-14 | 1.0769 | 0.00 | 1.33 | 1.79 | 4.85% | 6.55% | 5.56% | 2.97% |
| 2023-04-13 | 1.0769 | 2.79 | 1.86 | 2.19 | 6.79% | 8.01% | 4.99% | 2.97% |
| 2023-04-12 | 1.0766 | 1.86 | 1.73 | 2.13 | 5.52% | 7.77% | 5.68% | 2.96% |
| 2023-04-11 | 1.0764 | -0.93 | 1.46 | 1.86 | 5.33% | 6.80% | 4.47% | 2.96% |
| 2023-04-10 | 1.0765 | 5.58 | 2.39 | 1.99 | 8.73% | 7.29% | 4.72% | 2.96% |
| 2023-04-07 | 1.0759 | 3.72 | 2.26 | 1.66 | 8.25% | 6.07% | 4.20% | 2.95% |
| 2023-04-06 | 1.0755 | 1.86 | 2.53 | 1.73 | 9.23% | 6.32% | 3.06% | 2.94% |
| 2023-04-04 | 1.0753 | 5.58 | 2.26 | 2.20 | 8.26% | 8.03% | 3.94% | 2.94% |
| 2023-04-03 | 1.0747 | 4.65 | 1.60 | 1.80 | 5.83% | 6.57% | 3.41% | 2.92% |
| 2023-03-31 | 1.0742 | 5.59 | 1.06 | 1.86 | 3.89% | 6.81% | 3.98% | 2.91% |
| 2023-03-30 | 1.0736 | 1.86 | 0.93 | 1.00 | 3.40% | 3.65% | 3.75% | 2.89% |
| 2023-03-29 | 1.0734 | -1.86 | 1.07 | 0.93 | 3.89% | 3.40% | 3.41% | 2.88% |
| 2023-03-28 | 1.0736 | 0.93 | 2.13 | 0.73 | 7.78% | 2.67% | 3.30% | 2.89% |
| 2023-03-27 | 1.0735 | 0.93 | 2.00 | 1.27 | 7.30% | 4.62% | 3.30% | 2.89% |
| 2023-03-24 | 1.0734 | 4.66 | 2.66 | 0.80 | 9.73% | 2.92% | 3.18% | 2.90% |
| 2023-03-23 | 1.0729 | 2.80 | 1.07 | 0.47 | 3.89% | 1.70% | 3.07% | 2.88% |
| 2023-03-22 | 1.0726 | 5.60 | 0.80 | 0.27 | 2.92% | 0.97% | 3.75% | 2.87% |
| 2023-03-21 | 1.0720 | 0.00 | -0.67 | -0.53 | -2.43% | -1.94% | 2.77% | 2.85% |
| 2023-03-20 | 1.0720 | 5.60 | 0.53 | -0.20 | 1.95% | -0.73% | 2.86% | 2.85% |
| 2023-03-17 | 1.0714 | -6.53 | -1.07 | -0.13 | -3.89% | -0.49% | 2.16% | 2.84% |
| 2023-03-16 | 1.0721 | 0.93 | -0.13 | 0.40 | -0.49% | 1.46% | 3.41% | 2.87% |
| 2023-03-15 | 1.0720 | -4.66 | -0.27 | 0.87 | -0.97% | 3.17% | 4.21% | 2.87% |
| 2023-03-14 | 1.0725 | 8.40 | -0.40 | 1.47 | -1.46% | 5.36% | 4.59% | 2.89% |
| 2023-03-13 | 1.0716 | -5.60 | -0.93 | 0.80 | -3.40% | 2.92% | 3.75% | 2.86% |
| 2023-03-10 | 1.0722 | 0.00 | 0.80 | 1.13 | 2.92% | 4.14% | 5.47% | 2.89% |
| 2023-03-09 | 1.0722 | 0.00 | 0.93 | 1.13 | 3.41% | 4.14% | 5.93% | 2.90% |
| 2023-03-08 | 1.0722 | -5.59 | 2.00 | 1.07 | 7.30% | 3.90% | 5.59% | 2.90% |
| 2023-03-07 | 1.0728 | 4.66 | 3.33 | 1.73 | 12.18% | 6.33% | 5.88% | 2.93% |
| 2023-03-06 | 1.0723 | 6.53 | 2.53 | 2.00 | 9.26% | 7.31% | 5.52% | 2.91% |
| 2023-03-03 | 1.0716 | 0.93 | 1.47 | 1.47 | 5.36% | 5.36% | 6.16% | 2.89% |
| 2023-03-02 | 1.0715 | 7.47 | 1.33 | 1.27 | 4.87% | 4.63% | 5.93% | 2.89% |
| 2023-03-01 | 1.0707 | 3.74 | 0.13 | 0.80 | 0.49% | 2.93% | 5.59% | 2.86% |
| 2023-02-28 | 1.0703 | -0.93 | 0.13 | 0.80 | 0.49% | 2.93% | 5.60% | 2.85% |
| 2023-02-27 | 1.0704 | -0.93 | 1.47 | 1.40 | 5.36% | 5.12% | 5.94% | 2.86% |
| 2023-02-24 | 1.0705 | 0.00 | 1.47 | 1.54 | 5.36% | 5.61% | 6.08% | 2.87% |
| 2023-02-23 | 1.0705 | -0.93 | 1.20 | 2.21 | 4.39% | 8.06% | 6.25% | 2.87% |
| 2023-02-22 | 1.0706 | 3.74 | 1.47 | 2.14 | 5.36% | 7.82% | 6.55% | 2.88% |
| 2023-02-21 | 1.0702 | 8.42 | 1.47 | 2.14 | 5.36% | 7.82% | 6.32% | 2.87% |
| 2023-02-20 | 1.0693 | -0.94 | 1.34 | 1.34 | 4.88% | 4.89% | 5.53% | 2.83% |
| 2023-02-17 | 1.0694 | -1.87 | 1.60 | 1.40 | 5.86% | 5.13% | 6.40% | 2.85% |
| 2023-02-16 | 1.0696 | 0.94 | 3.21 | 1.67 | 11.73% | 6.11% | 6.52% | 2.86% |
| 2023-02-15 | 1.0695 | 3.74 | 2.81 | 2.21 | 10.26% | 8.07% | 7.21% | 2.86% |
| 2023-02-14 | 1.0691 | 7.49 | 2.81 | 1.87 | 10.26% | 6.85% | 6.87% | 2.84% |
| 2023-02-13 | 1.0683 | 0.94 | 1.34 | 1.67 | 4.89% | 6.12% | 6.20% | 2.81% |
| 2023-02-10 | 1.0682 | 9.37 | 1.20 | 2.61 | 4.40% | 6.37% | 6.07% | 2.82% |
| 2023-02-09 | 1.0672 | -1.87 | 0.13 | 1.94 | 0.49% | 4.97% | 4.69% | 2.78% |
| 2023-02-08 | 1.0674 | 3.75 | 1.61 | 2.08 | 5.87% | 5.60% | 5.38% | 2.79% |
| 2023-02-07 | 1.0670 | -2.81 | 0.94 | 1.81 | 3.42% | 5.14% | 5.15% | 2.78% |
| 2023-02-06 | 1.0673 | 0.00 | 2.01 | 2.01 | 7.34% | 6.05% | 5.65% | 2.79% |
| 2023-02-03 | 1.0673 | 1.87 | 4.02 | 2.01 | 7.35% | 7.35% | 8.03% | 2.80% |
| 2023-02-02 | 1.0671 | 8.44 | 3.75 | 2.15 | 7.39% | 7.84% | 8.96% | 2.80% |
| 2023-02-01 | 1.0662 | -0.94 | 2.55 | 1.61 | 5.43% | 5.88% | 7.94% | 2.76% |
| 2023-01-31 | 1.0663 | 4.69 | 2.68 | 1.61 | 6.24% | 5.88% | 8.30% | 2.77% |
| 2023-01-30 | 1.0658 | 3.75 | 2.01 | 1.75 | 5.14% | 6.38% | 8.01% | 2.75% |
| 2023-01-29 | 1.0654 | 1.88 | 1.48 | 1.81 | 4.19% | 5.80% | 7.82% | 2.74% |
| 2023-01-28 | 1.0652 | 8.46 | 1.21 | 1.68 | 3.86% | 5.72% | 7.82% | 2.74% |
| 2023-01-20 | 1.0643 | 3.76 | 2.15 | 1.41 | 7.85% | 5.15% | 8.52% | 2.72% |
| 2023-01-19 | 1.0639 | 0.94 | 1.61 | 2.15 | 5.89% | 7.87% | 7.02% | 2.71% |
| 2023-01-18 | 1.0638 | -0.94 | 1.21 | 2.36 | 4.42% | 8.61% | 5.51% | 2.71% |
| 2023-01-17 | 1.0639 | 6.58 | 1.08 | 3.10 | 3.92% | 11.32% | 5.06% | 2.72% |
| 2023-01-16 | 1.0632 | 4.70 | 0.67 | 3.10 | 2.45% | 9.33% | 4.45% | 2.69% |
| 2023-01-13 | 1.0627 | 0.00 | 0.67 | 2.76 | 2.45% | 10.10% | 4.14% | 2.68% |
| 2023-01-12 | 1.0627 | -1.88 | 2.69 | 2.90 | 9.83% | 10.59% | 3.21% | 2.68% |
| 2023-01-11 | 1.0629 | -1.88 | 3.50 | 2.96 | 12.79% | 10.84% | 1.15% | 2.69% |
| 2023-01-10 | 1.0631 | 3.76 | 5.12 | 3.57 | 18.71% | 13.06% | 0.97% | 2.70% |
| 2023-01-09 | 1.0627 | 4.71 | 5.52 | 3.91 | 14.14% | 14.31% | 0.55% | 2.69% |
| 2023-01-06 | 1.0622 | 14.14 | 4.85 | 3.57 | 17.73% | 13.07% | -2.40% | 2.68% |
| 2023-01-05 | 1.0607 | 3.77 | 3.10 | 2.63 | 11.33% | 9.62% | -5.25% | 2.62% |
| 2023-01-04 | 1.0603 | 9.44 | 2.43 | 2.30 | 8.87% | 8.39% | -5.71% | 2.60% |
| 2023-01-03 | 1.0593 | 6.61 | 2.02 | 1.01 | 7.39% | 3.70% | -6.85% | 2.56% |
| 2022-12-30 | 1.0586 | 1.89 | 2.30 | -0.40 | 8.39% | -1.48% | -7.65% | 2.54% |
| 2022-12-29 | 1.0584 | -0.94 | 2.16 | -0.47 | 7.89% | -1.72% | -7.09% | 2.54% |
| 2022-12-28 | 1.0585 | 6.62 | 2.16 | -0.40 | 7.89% | -1.48% | -8.33% | 2.54% |
| 2022-12-27 | 1.0578 | 8.52 | 0.00 | -1.42 | 0.00% | -5.17% | -8.99% | 2.52% |
| 2022-12-26 | 1.0569 | 0.00 | -2.83 | -3.37 | -10.34% | -12.28% | -10.27% | 2.48% |
| 2022-12-23 | 1.0569 | 0.95 | -3.10 | -3.57 | -11.32% | -13.01% | -9.71% | 2.49% |
| 2022-12-22 | 1.0568 | -0.95 | -3.10 | -4.44 | -11.32% | -16.18% | -11.18% | 2.49% |
| 2022-12-21 | 1.0569 | -8.51 | -2.97 | -4.98 | -10.83% | -18.13% | -11.18% | 2.50% |
| 2022-12-20 | 1.0578 | -11.33 | -2.83 | -5.04 | -10.33% | -18.35% | -9.62% | 2.54% |
| 2022-12-19 | 1.0590 | -1.89 | -3.90 | -4.23 | -14.24% | -15.42% | -8.61% | 2.59% |
| 2022-12-16 | 1.0592 | 0.94 | -4.04 | -4.37 | -14.73% | -15.90% | -10.70% | 2.61% |
| 2022-12-15 | 1.0591 | 0.00 | -5.78 | -4.03 | -21.08% | -14.69% | -10.59% | 2.61% |
| 2022-12-14 | 1.0591 | -7.55 | -6.99 | -4.17 | -25.48% | -15.17% | -12.73% | 2.61% |
| 2022-12-13 | 1.0599 | -18.83 | -7.26 | -3.16 | -26.43% | -11.51% | -11.72% | 2.65% |
| 2022-12-12 | 1.0619 | -2.82 | -4.56 | -2.62 | -16.64% | -9.54% | -9.90% | 2.75% |
| 2022-12-09 | 1.0622 | -11.28 | -4.70 | -2.68 | -17.12% | -9.78% | -11.91% | 2.77% |
| 2022-12-08 | 1.0634 | -8.46 | -2.28 | -1.74 | -8.32% | -6.36% | -11.00% | 2.83% |
| 2022-12-07 | 1.0643 | -9.39 | -1.34 | -0.74 | -4.89% | -2.69% | -9.86% | 2.87% |
| 2022-12-06 | 1.0653 | 0.00 | 0.94 | -0.87 | 3.43% | -3.18% | -6.18% | 2.92% |
| 2022-12-05 | 1.0653 | -3.75 | -0.67 | -0.94 | -2.45% | -3.42% | -6.38% | 2.92% |
| 2022-12-02 | 1.0657 | 5.63 | -0.67 | -0.74 | -2.45% | -2.69% | -5.23% | 2.95% |
| 2022-12-01 | 1.0651 | -1.88 | -1.21 | -1.07 | -4.40% | -3.91% | -3.53% | 2.93% |
| 2022-11-30 | 1.0653 | 6.58 | -0.13 | -2.21 | -0.49% | -8.05% | -3.64% | 2.94% |
| 2022-11-29 | 1.0646 | -11.26 | -2.68 | -2.54 | -9.78% | -9.27% | -5.76% | 2.91% |
| 2022-11-28 | 1.0658 | -3.75 | -1.20 | -3.01 | -4.40% | -10.96% | -4.62% | 2.97% |
| 2022-11-25 | 1.0662 | 1.88 | -0.80 | -3.14 | -2.93% | -11.44% | -3.41% | 3.00% |
| 2022-11-24 | 1.0660 | 5.63 | -0.94 | -4.07 | -3.42% | -14.83% | -3.75% | 2.99% |
| 2022-11-23 | 1.0654 | -11.25 | -4.28 | -4.87 | -15.61% | -17.74% | -6.14% | 2.97% |
| 2022-11-22 | 1.0666 | -0.94 | -2.41 | -4.34 | -8.78% | -15.79% | -4.37% | 3.03% |
| 2022-11-21 | 1.0667 | -0.94 | -4.81 | -4.20 | -17.54% | -15.31% | -4.40% | 3.04% |
| 2022-11-18 | 1.0668 | 0.94 | -5.48 | -2.87 | -19.96% | -10.47% | -5.45% | 3.05% |
| 2022-11-17 | 1.0667 | -17.78 | -7.21 | -3.07 | -26.26% | -11.19% | -5.11% | 3.05% |
| 2022-11-16 | 1.0686 | 1.87 | -5.47 | -1.13 | -19.93% | -4.14% | -2.73% | 3.14% |
| 2022-11-15 | 1.0684 | -17.75 | -6.27 | 0.14 | -22.84% | 0.49% | -0.75% | 3.14% |
| 2022-11-14 | 1.0703 | -5.60 | -3.60 | 1.21 | -13.12% | 4.39% | 1.32% | 3.23% |
| 2022-11-11 | 1.0709 | -11.19 | -0.26 | 0.60 | -0.97% | 2.19% | 3.42% | 3.27% |
| 2022-11-10 | 1.0721 | -5.59 | 1.07 | 1.14 | 3.89% | 4.14% | 4.90% | 3.33% |
| 2022-11-09 | 1.0727 | -3.73 | 3.20 | 2.34 | 11.69% | 8.53% | 4.67% | 3.36% |
| 2022-11-08 | 1.0731 | 0.93 | 6.54 | 2.54 | 23.92% | 9.27% | 4.67% | 3.38% |
| 2022-11-07 | 1.0730 | 17.74 | 6.01 | 1.47 | 21.96% | 5.36% | 4.44% | 3.38% |
| 2022-11-04 | 1.0711 | -1.87 | 1.47 | 0.27 | 5.36% | 0.97% | 2.44% | 3.31% |
| 2022-11-03 | 1.0713 | 9.34 | 1.21 | 0.20 | 4.38% | 0.73% | 2.71% | 3.32% |
| 2022-11-02 | 1.0703 | 19.66 | 1.47 | -0.86 | 5.36% | -3.16% | 1.76% | 3.28% |
| 2022-11-01 | 1.0682 | -2.81 | -1.47 | -2.00 | -5.36% | -7.30% | -0.43% | 3.18% |
| 2022-10-31 | 1.0685 | -14.02 | -3.07 | -1.67 | -11.20% | -6.09% | -0.11% | 3.20% |
| 2022-10-28 | 1.0700 | -3.74 | -0.93 | 0.60 | -3.41% | 2.19% | 0.23% | 3.28% |
| 2022-10-27 | 1.0704 | 11.22 | -0.80 | 0.80 | -2.92% | 2.93% | 1.59% | 3.31% |
| 2022-10-26 | 1.0692 | -0.94 | -3.20 | 0.87 | -11.68% | 3.17% | -0.23% | 3.25% |
| 2022-10-25 | 1.0693 | -14.01 | -2.53 | 1.01 | -9.25% | 3.66% | -0.75% | 3.26% |
| 2022-10-24 | 1.0708 | 0.93 | -0.27 | 1.47 | -0.97% | 5.37% | 0.88% | 3.34% |
| 2022-10-21 | 1.0707 | -2.80 | 2.14 | 1.40 | 7.80% | 3.42% | 0.23% | 3.35% |
| 2022-10-20 | 1.0710 | -5.60 | 2.41 | 1.60 | 8.78% | 4.10% | 1.14% | 3.37% |
| 2022-10-19 | 1.0716 | 3.73 | 4.94 | 2.00 | 18.07% | 5.39% | 1.71% | 3.40% |
| 2022-10-18 | 1.0712 | 1.87 | 4.54 | 1.74 | 16.60% | 4.93% | 0.11% | 3.38% |
| 2022-10-17 | 1.0710 | 17.77 | 3.21 | 1.60 | 11.71% | 4.82% | -0.11% | 3.38% |
| 2022-10-14 | 1.0691 | -0.94 | 0.67 | 0.34 | 1.22% | 1.22% | -3.06% | 3.30% |
| 2022-10-13 | 1.0692 | 12.17 | 0.80 | 0.40 | 1.58% | 1.46% | -2.95% | 3.31% |
| 2022-10-12 | 1.0679 | 0.94 | -0.94 | -1.27 | -1.99% | -4.63% | -3.41% | 3.25% |
| 2022-10-11 | 1.0678 | -7.49 | -1.07 | -0.80 | -2.48% | -2.93% | -3.62% | 3.25% |
| 2022-10-10 | 1.0686 | -3.74 | 0.00 | -0.53 | 0.00% | -1.95% | -2.86% | 3.29% |
| 2022-10-09 | 1.0690 | -0.94 | 0.53 | -0.67 | 1.52% | -2.13% | -2.50% | 3.32% |
| 2022-10-08 | 1.0691 | 4.68 | 0.67 | -0.60 | 2.13% | -2.05% | -2.73% | 3.33% |
| 2022-09-30 | 1.0686 | 0.00 | -1.87 | -1.67 | -6.82% | -6.09% | -2.16% | 3.34% |
| 2022-09-29 | 1.0686 | -11.22 | -2.14 | -1.93 | -7.80% | -7.06% | -2.39% | 3.34% |
| 2022-09-28 | 1.0698 | 7.48 | -0.93 | -1.33 | -3.41% | -4.86% | -1.02% | 3.41% |
| 2022-09-27 | 1.0690 | -3.74 | -1.34 | -1.87 | -4.87% | -6.81% | -1.70% | 3.37% |
| 2022-09-26 | 1.0694 | -5.61 | -0.93 | -1.20 | -3.41% | -3.61% | -1.32% | 3.40% |
| 2022-09-23 | 1.0700 | -1.87 | -1.47 | -0.80 | -5.35% | -2.92% | -2.04% | 3.44% |
| 2022-09-22 | 1.0702 | -2.80 | -1.73 | -0.87 | -6.33% | -3.16% | -2.16% | 3.45% |
| 2022-09-21 | 1.0705 | 4.67 | -1.73 | -0.40 | -6.32% | -1.46% | -1.25% | 3.47% |
| 2022-09-20 | 1.0700 | -0.93 | -2.40 | -0.27 | -8.76% | -0.97% | -1.92% | 3.45% |
| 2022-09-19 | 1.0701 | -9.34 | -1.47 | -0.13 | -3.75% | -0.49% | -1.87% | 3.46% |
| 2022-09-16 | 1.0711 | -3.73 | -0.13 | 0.60 | -0.49% | 2.19% | -0.34% | 3.53% |
| 2022-09-15 | 1.0715 | -2.80 | 0.00 | 0.80 | 0.00% | 2.92% | 0.23% | 3.55% |
| 2022-09-14 | 1.0718 | 0.00 | 0.93 | 0.87 | 3.41% | 3.17% | 0.91% | 3.57% |
| 2022-09-13 | 1.0718 | 5.60 | 1.87 | 0.73 | 6.82% | 2.68% | 1.49% | 3.58% |
| 2022-09-09 | 1.0712 | -2.80 | 1.33 | 0.40 | 4.87% | 1.46% | 1.71% | 3.56% |
| 2022-09-08 | 1.0715 | 3.73 | 1.60 | 0.53 | 5.85% | 1.95% | 2.05% | 3.58% |
| 2022-09-07 | 1.0711 | 6.54 | 0.80 | -0.47 | 2.92% | -1.70% | 1.71% | 3.57% |
| 2022-09-06 | 1.0704 | 0.93 | -0.40 | -1.13 | -1.46% | -4.13% | 1.49% | 3.54% |
| 2022-09-05 | 1.0703 | 0.93 | -0.53 | -0.87 | -1.95% | -3.16% | 1.43% | 3.54% |
| 2022-09-02 | 1.0702 | -0.93 | -0.53 | -1.07 | -1.95% | -3.89% | 1.71% | 3.55% |
| 2022-09-01 | 1.0703 | -1.87 | -0.53 | -1.00 | -1.95% | -3.65% | 1.37% | 3.56% |
| 2022-08-31 | 1.0705 | -1.87 | -1.73 | -0.60 | -6.32% | -2.19% | 2.16% | 3.57% |
| 2022-08-30 | 1.0707 | 0.00 | -1.87 | -0.40 | -6.81% | -1.46% | 2.24% | 3.59% |
| 2022-08-29 | 1.0707 | 0.93 | -1.20 | -0.20 | -4.38% | -0.73% | 2.31% | 3.59% |
| 2022-08-26 | 1.0706 | -0.93 | -1.60 | 0.13 | -5.84% | 0.49% | 2.73% | 3.60% |
| 2022-08-25 | 1.0707 | -10.26 | -1.47 | 0.80 | -5.35% | 2.93% | 3.42% | 3.61% |
| 2022-08-24 | 1.0718 | -2.80 | 0.53 | 1.40 | 1.95% | 5.12% | 4.56% | 3.68% |
| 2022-08-23 | 1.0721 | 4.67 | 1.07 | 1.60 | 3.89% | 5.85% | 5.02% | 3.70% |
| 2022-08-22 | 1.0716 | -1.87 | 0.80 | 1.33 | 2.92% | 4.87% | 4.63% | 3.68% |
| 2022-08-19 | 1.0718 | 0.00 | 1.87 | 1.87 | 6.82% | 6.83% | 5.13% | 3.70% |
| 2022-08-18 | 1.0718 | 3.73 | 3.07 | 2.07 | 11.21% | 7.56% | 5.13% | 3.71% |
| 2022-08-17 | 1.0714 | 0.93 | 2.27 | 1.80 | 8.29% | 6.59% | 5.48% | 3.69% |
| 2022-08-16 | 1.0713 | 2.80 | 2.14 | 1.47 | 7.80% | 5.36% | 4.81% | 3.69% |
| 2022-08-15 | 1.0710 | 5.61 | 1.87 | 1.60 | 6.82% | 5.86% | 4.64% | 3.68% |
| 2022-08-12 | 1.0704 | 8.42 | 1.87 | 1.20 | 6.83% | 4.39% | 4.79% | 3.67% |
| 2022-08-11 | 1.0695 | -1.87 | 1.07 | 0.80 | 3.90% | 2.93% | 3.77% | 3.62% |
| 2022-08-10 | 1.0697 | 0.00 | 1.34 | 1.00 | 4.88% | 3.66% | 3.54% | 3.64% |
| 2022-08-09 | 1.0697 | 0.93 | 0.80 | 1.34 | 2.93% | 4.88% | 3.53% | 3.64% |
| 2022-08-08 | 1.0696 | 5.61 | 1.34 | 1.20 | 4.88% | 4.39% | 3.53% | 3.64% |
| 2022-08-05 | 1.0690 | 2.81 | 0.53 | 1.07 | 1.95% | 3.91% | 2.74% | 3.63% |
| 2022-08-04 | 1.0687 | 0.00 | 0.54 | 0.67 | 1.95% | 2.44% | 2.62% | 3.62% |
| 2022-08-03 | 1.0687 | -3.74 | 0.67 | 0.94 | 2.44% | 3.42% | 2.97% | 3.62% |
| 2022-08-02 | 1.0691 | 4.68 | 1.87 | 1.20 | 6.84% | 4.40% | 3.21% | 3.65% |
| 2022-08-01 | 1.0686 | 0.00 | 1.07 | 1.34 | 3.91% | 4.89% | 2.76% | 3.63% |
| 2022-07-29 | 1.0686 | 2.81 | 1.61 | 1.20 | 5.86% | 4.40% | 3.08% | 3.64% |
| 2022-07-28 | 1.0683 | 0.94 | 0.80 | 1.27 | 2.93% | 4.65% | 3.20% | 3.63% |
| 2022-07-27 | 1.0682 | 4.68 | 1.20 | 1.34 | 4.40% | 4.89% | 3.54% | 3.63% |
| 2022-07-26 | 1.0677 | -0.94 | 0.54 | 1.00 | 1.95% | 3.67% | 3.00% | 3.61% |
| 2022-07-25 | 1.0678 | 3.75 | 1.61 | 0.80 | 5.87% | 2.93% | 3.21% | 3.62% |
| 2022-07-22 | 1.0674 | -2.81 | 0.80 | 0.67 | 2.93% | 2.44% | 3.43% | 3.62% |
| 2022-07-21 | 1.0677 | 3.75 | 1.74 | 1.00 | 6.36% | 3.67% | 3.89% | 3.64% |
| 2022-07-20 | 1.0673 | 0.00 | 1.47 | 0.47 | 5.38% | 1.71% | 3.77% | 3.62% |
| 2022-07-19 | 1.0673 | 6.56 | 1.47 | 0.60 | 5.38% | 2.20% | 4.18% | 3.63% |
| 2022-07-18 | 1.0666 | -1.87 | 0.00 | 0.34 | 0.00% | 1.22% | 3.54% | 3.60% |
| 2022-07-15 | 1.0668 | 3.75 | 0.54 | 0.47 | 1.96% | 1.71% | 4.46% | 3.62% |
| 2022-07-14 | 1.0664 | 1.88 | 0.27 | 0.60 | 0.98% | 2.20% | 4.70% | 3.61% |
| 2022-07-13 | 1.0662 | 0.00 | -0.54 | 0.20 | -1.96% | 0.73% | 4.01% | 3.60% |
| 2022-07-12 | 1.0662 | -3.75 | -0.27 | 0.47 | -0.98% | 1.71% | 4.62% | 3.61% |
| 2022-07-11 | 1.0666 | 1.88 | 0.67 | 1.01 | 2.45% | 3.67% | 5.21% | 3.63% |
| 2022-07-08 | 1.0664 | 1.88 | 0.40 | 1.01 | 1.47% | 3.67% | 5.73% | 3.64% |
| 2022-07-07 | 1.0662 | -3.75 | 0.94 | 1.41 | 3.43% | 5.15% | 5.62% | 3.63% |
| 2022-07-06 | 1.0666 | 1.88 | 0.94 | 1.48 | 3.42% | 5.39% | 6.65% | 3.66% |
| 2022-07-05 | 1.0664 | 2.81 | 1.21 | 1.41 | 4.40% | 5.14% | 5.73% | 3.66% |
| 2022-07-04 | 1.0661 | 0.00 | 1.34 | 1.41 | 4.90% | 5.15% | 5.59% | 3.64% |
| 2022-07-01 | 1.0661 | 5.63 | 1.61 | 1.81 | 5.88% | 6.62% | 5.50% | 3.66% |
| 2022-06-30 | 1.0655 | -3.75 | 1.88 | 1.34 | 6.86% | 4.90% | 5.39% | 3.63% |
| 2022-06-29 | 1.0659 | 3.75 | 2.01 | 2.01 | 7.35% | 7.36% | 6.08% | 3.66% |
| 2022-06-28 | 1.0655 | 3.76 | 1.61 | 2.15 | 5.88% | 7.85% | 5.59% | 3.64% |
| 2022-06-27 | 1.0651 | 1.88 | 1.48 | 1.61 | 5.39% | 5.89% | 5.33% | 3.63% |
| 2022-06-24 | 1.0649 | 7.52 | 2.01 | 2.02 | 7.36% | 7.37% | 6.78% | 3.63% |
| 2022-06-23 | 1.0641 | -2.82 | 0.81 | 1.48 | 2.94% | 5.40% | 4.36% | 3.59% |
| 2022-06-22 | 1.0644 | 0.94 | 2.02 | 2.02 | 7.36% | 7.37% | 4.82% | 3.62% |
| 2022-06-21 | 1.0643 | 2.82 | 2.69 | 2.02 | 9.82% | 7.37% | 5.60% | 3.62% |
| 2022-06-20 | 1.0640 | 5.64 | 1.75 | 2.15 | 6.38% | 7.86% | 5.45% | 3.60% |
| 2022-06-17 | 1.0634 | -0.94 | 2.02 | 1.68 | 7.37% | 5.73% | 5.40% | 3.59% |
| 2022-06-16 | 1.0635 | 5.64 | 2.15 | 1.75 | 7.86% | 6.39% | 6.21% | 3.60% |
| 2022-06-15 | 1.0629 | 5.65 | 2.02 | 1.08 | 7.37% | 3.93% | 5.75% | 3.57% |
| 2022-06-14 | 1.0623 | -3.76 | 1.35 | 1.01 | 4.91% | 3.69% | 5.94% | 3.54% |
| 2022-06-13 | 1.0627 | 7.53 | 2.56 | 1.41 | 9.34% | 5.16% | 6.57% | 3.57% |
| 2022-06-10 | 1.0619 | 0.00 | 1.35 | 1.08 | 4.30% | 3.93% | 6.68% | 3.54% |
| 2022-06-09 | 1.0619 | 4.71 | 1.35 | 1.48 | 4.91% | 5.41% | 7.84% | 3.55% |
| 2022-06-08 | 1.0614 | 0.94 | 0.13 | 1.62 | 0.49% | 5.91% | 7.50% | 3.52% |
| 2022-06-07 | 1.0613 | 4.71 | 0.67 | 0.67 | 2.46% | 2.46% | 6.13% | 3.52% |
| 2022-06-06 | 1.0608 | -0.94 | 0.27 | 0.41 | 0.98% | 1.48% | 5.76% | 3.50% |
| 2022-06-02 | 1.0609 | -3.77 | 1.62 | 1.62 | 5.90% | 5.91% | 6.82% | 3.53% |
| 2022-06-01 | 1.0613 | 4.71 | 3.10 | 1.75 | 11.32% | 6.40% | 7.45% | 3.56% |
| 2022-05-31 | 1.0608 | 1.89 | 0.68 | 1.82 | 2.46% | 6.65% | 7.14% | 3.53% |
| 2022-05-30 | 1.0606 | 2.83 | 0.54 | 1.82 | 1.97% | 6.65% | 7.15% | 3.53% |
| 2022-05-27 | 1.0603 | 5.66 | 1.62 | 2.36 | 5.91% | 8.63% | 9.02% | 3.53% |
| 2022-05-26 | 1.0597 | 6.61 | 1.62 | 2.03 | 5.91% | 7.40% | 8.09% | 3.50% |
| 2022-05-25 | 1.0590 | -12.26 | 0.41 | 1.96 | 1.48% | 7.16% | 4.84% | 3.46% |
| 2022-05-24 | 1.0603 | 0.94 | 2.97 | 3.51 | 10.84% | 12.85% | 7.04% | 3.54% |
| 2022-05-23 | 1.0602 | 10.39 | 3.10 | 3.58 | 11.34% | 13.10% | 7.04% | 3.54% |
| 2022-05-20 | 1.0591 | 5.67 | 3.11 | 2.30 | 11.35% | 8.40% | 4.50% | 3.50% |
| 2022-05-19 | 1.0585 | -1.89 | 2.43 | 1.89 | 8.88% | 6.91% | 3.46% | 3.47% |
| 2022-05-18 | 1.0587 | 5.67 | 3.51 | 3.04 | 12.84% | 8.20% | 3.34% | 3.48% |
| 2022-05-17 | 1.0581 | 1.89 | 4.06 | 2.64 | 14.83% | 7.50% | 2.81% | 3.45% |
| 2022-05-16 | 1.0579 | 10.41 | 4.06 | 2.50 | 14.83% | 7.54% | 2.68% | 3.45% |
| 2022-05-13 | 1.0568 | 0.95 | 1.49 | 1.76 | 5.43% | 6.43% | 2.19% | 3.40% |
| 2022-05-12 | 1.0567 | 5.68 | 1.35 | 2.10 | 4.94% | 7.67% | 2.89% | 3.40% |
| 2022-05-11 | 1.0561 | 9.48 | 2.58 | 2.44 | 5.48% | 8.92% | 1.15% | 3.37% |
| 2022-05-10 | 1.0551 | 1.90 | 1.22 | 1.63 | 2.83% | 5.94% | 0.65% | 3.31% |
| 2022-05-09 | 1.0549 | -8.52 | 0.95 | 0.07 | 2.42% | 0.25% | 0.45% | 3.31% |
| 2022-05-07 | 1.0558 | 0.95 | 2.17 | 1.29 | 6.92% | 4.39% | 1.04% | 3.37% |
| 2022-05-06 | 1.0557 | 0.00 | 2.03 | 1.22 | 7.42% | 4.45% | 1.50% | 3.37% |
| 2022-05-05 | 1.0557 | 14.23 | 2.85 | 0.82 | 10.39% | 2.97% | 2.31% | 3.38% |
| 2022-04-29 | 1.0542 | 5.69 | 0.41 | -0.88 | 1.48% | -3.21% | 3.01% | 3.32% |
| 2022-04-28 | 1.0536 | 10.45 | -1.22 | -0.95 | -4.45% | -3.46% | 2.66% | 3.29% |
| 2022-04-27 | 1.0525 | -1.90 | -3.66 | -1.62 | -13.34% | -5.93% | 1.50% | 3.23% |
| 2022-04-26 | 1.0527 | -19.91 | -3.79 | -1.01 | -13.83% | -3.71% | 0.76% | 3.24% |
| 2022-04-25 | 1.0548 | 5.69 | -1.35 | -0.20 | -4.94% | -0.74% | 3.13% | 3.38% |
| 2022-04-24 | 1.0542 | 2.85 | -1.76 | -0.20 | -4.99% | -0.65% | 2.54% | 3.35% |
| 2022-04-22 | 1.0539 | -5.69 | -2.17 | -0.41 | -7.90% | -1.48% | 2.20% | 3.34% |
| 2022-04-21 | 1.0545 | -6.63 | -0.68 | -0.27 | -2.47% | -0.99% | 3.01% | 3.38% |
| 2022-04-20 | 1.0552 | -2.84 | 0.41 | 0.54 | 1.48% | 1.98% | 3.82% | 3.43% |
| 2022-04-19 | 1.0555 | -2.84 | 1.76 | 1.36 | 6.43% | 4.08% | 4.67% | 3.46% |
| 2022-04-18 | 1.0558 | 2.84 | 0.95 | 1.56 | 3.46% | 4.98% | 5.15% | 3.48% |
| 2022-04-15 | 1.0555 | 4.74 | 1.36 | 1.63 | 4.94% | 5.94% | 8.47% | 3.48% |
| 2022-04-14 | 1.0550 | 0.95 | 0.14 | 1.29 | 0.49% | 4.70% | 3.82% | 3.46% |
| 2022-04-13 | 1.0549 | 6.64 | 0.68 | 2.24 | 2.47% | 8.18% | 1.04% | 3.45% |
| 2022-04-12 | 1.0542 | -8.53 | 0.95 | 1.97 | 2.43% | 7.19% | 0.87% | 3.42% |
| 2022-04-11 | 1.0551 | 5.69 | 2.17 | 2.65 | 6.16% | 9.67% | 1.90% | 3.48% |
| 2022-04-08 | 1.0545 | -3.79 | 1.90 | 1.70 | 6.93% | 6.20% | 0.46% | 3.46% |
| 2022-04-07 | 1.0549 | 4.74 | 2.44 | 1.83 | 8.91% | 6.69% | -1.73% | 3.49% |
| 2022-04-06 | 1.0544 | 8.54 | 3.80 | 1.63 | 13.88% | 5.95% | -3.91% | 3.47% |
| 2022-04-02 | 1.0535 | 3.80 | 2.04 | 1.56 | 6.51% | 5.32% | -6.66% | 3.43% |
| 2022-04-01 | 1.0531 | 0.00 | 1.49 | 1.29 | 5.45% | 4.71% | -7.81% | 3.41% |
| 2022-03-31 | 1.0531 | 14.26 | 1.22 | 1.97 | 4.46% | 7.20% | -7.35% | 3.42% |
| 2022-03-30 | 1.0516 | 2.85 | -0.54 | 2.32 | -1.98% | 8.46% | -8.62% | 3.33% |
| 2022-03-29 | 1.0513 | 0.95 | -0.81 | -0.27 | -2.97% | -0.99% | -7.54% | 3.31% |
| 2022-03-28 | 1.0512 | -7.60 | -0.95 | -1.89 | -3.47% | -6.93% | -7.90% | 3.31% |
| 2022-03-25 | 1.0520 | -1.90 | 1.09 | -0.94 | 3.97% | -3.46% | -7.93% | 3.38% |
| 2022-03-24 | 1.0522 | 1.90 | 2.72 | -0.33 | 9.93% | -1.24% | -8.38% | 3.40% |
| 2022-03-23 | 1.0520 | 0.95 | 5.17 | -1.42 | 18.90% | -5.19% | -9.18% | 3.40% |
| 2022-03-22 | 1.0519 | 0.00 | 0.28 | -3.04 | 0.99% | -11.11% | -8.40% | 3.39% |
| 2022-03-21 | 1.0519 | 6.66 | -2.83 | -3.98 | -10.39% | -14.54% | -8.67% | 3.40% |
| 2022-03-18 | 1.0512 | 9.52 | -2.97 | -4.93 | -10.89% | -17.98% | -8.50% | 3.37% |
| 2022-03-17 | 1.0502 | 19.08 | -3.38 | -6.15 | -12.38% | -22.40% | -8.74% | 3.31% |
| 2022-03-16 | 1.0482 | -33.28 | -8.01 | -7.92 | -29.19% | -28.78% | -11.84% | 3.19% |
| 2022-03-15 | 1.0517 | -21.82 | -6.36 | -5.27 | -23.20% | -19.19% | -7.65% | 3.42% |
| 2022-03-14 | 1.0540 | 5.70 | -5.13 | -3.44 | -18.73% | -12.55% | -5.34% | 3.58% |
| 2022-03-11 | 1.0534 | 6.65 | -6.89 | -3.31 | -25.12% | -12.07% | -5.98% | 3.56% |
| 2022-03-10 | 1.0527 | -13.28 | -8.92 | -4.59 | -32.49% | -16.73% | -6.78% | 3.52% |
| 2022-03-09 | 1.0541 | -21.77 | -7.83 | -3.24 | -28.53% | -11.82% | -3.80% | 3.62% |
| 2022-03-08 | 1.0564 | -13.24 | -4.18 | -2.09 | -15.26% | -7.63% | -1.03% | 3.78% |
| 2022-03-07 | 1.0578 | -6.61 | -1.75 | -1.48 | -6.40% | -5.41% | 0.29% | 3.89% |
| 2022-03-04 | 1.0585 | -7.55 | 0.27 | -0.81 | 0.99% | -2.95% | 1.05% | 3.95% |
| 2022-03-03 | 1.0593 | -5.66 | -0.27 | 0.00 | -0.98% | 0.00% | 1.94% | 4.02% |
| 2022-03-02 | 1.0599 | 3.78 | 1.35 | 0.88 | 4.92% | 3.20% | 2.67% | 4.06% |
| 2022-03-01 | 1.0595 | 3.78 | 0.00 | 1.15 | 0.00% | 4.19% | 2.30% | 4.04% |
| 2022-02-28 | 1.0591 | 7.56 | -1.21 | 0.41 | -4.43% | 1.48% | 2.19% | 4.02% |
| 2022-02-25 | 1.0583 | -11.33 | -1.89 | -0.34 | -6.89% | -1.23% | 0.92% | 3.99% |
| 2022-02-24 | 1.0595 | 5.67 | 0.27 | 0.07 | 0.98% | 0.25% | 0.80% | 4.08% |
| 2022-02-23 | 1.0589 | -5.66 | 0.41 | 0.20 | 1.48% | 0.74% | 0.80% | 4.05% |
| 2022-02-22 | 1.0595 | -4.72 | 2.30 | 0.61 | 8.38% | 2.22% | 1.94% | 4.10% |
| 2022-02-21 | 1.0600 | 2.83 | 2.02 | 1.76 | 7.39% | 6.41% | 2.56% | 4.14% |
| 2022-02-18 | 1.0597 | 3.78 | 1.21 | 1.49 | 4.43% | 4.00% | 2.65% | 4.14% |
| 2022-02-17 | 1.0593 | 6.61 | -0.13 | 1.22 | -0.49% | 3.45% | 3.80% | 4.12% |
| 2022-02-16 | 1.0586 | 7.56 | 0.00 | 0.74 | 0.00% | 2.23% | 4.27% | 4.08% |
| 2022-02-15 | 1.0578 | -6.61 | -1.08 | 0.20 | -3.94% | 0.65% | 3.68% | 4.03% |
| 2022-02-14 | 1.0585 | -2.83 | 1.49 | 0.68 | 5.42% | 2.30% | 4.58% | 4.09% |
| 2022-02-11 | 1.0588 | -5.66 | 1.76 | 1.15 | 3.74% | 4.19% | 5.54% | 4.14% |
| 2022-02-10 | 1.0594 | 7.56 | 2.57 | 1.01 | 5.96% | 3.70% | 6.12% | 4.19% |
| 2022-02-09 | 1.0586 | 0.00 | 1.49 | 0.74 | 3.80% | 2.71% | 5.54% | 4.14% |
| 2022-02-08 | 1.0586 | 11.35 | 1.49 | -0.13 | 4.22% | -0.49% | 5.74% | 4.15% |
| 2022-02-07 | 1.0574 | -0.95 | -0.14 | -0.54 | -0.43% | -1.97% | 4.58% | 4.07% |
| 2022-01-30 | 1.0575 | 2.84 | -0.27 | 2.10 | -0.77% | 6.71% | 4.50% | 4.14% |
| 2022-01-29 | 1.0572 | 0.95 | -0.67 | 1.90 | -2.16% | 6.46% | 4.85% | 4.13% |
| 2022-01-28 | 1.0571 | -7.56 | -0.81 | 1.83 | -2.96% | 6.68% | 4.27% | 4.13% |
| 2022-01-27 | 1.0579 | 3.78 | 0.81 | 1.90 | 2.96% | 6.92% | 5.78% | 4.19% |
| 2022-01-26 | 1.0575 | -12.28 | 0.14 | 2.37 | 0.49% | 8.66% | 5.78% | 4.17% |
| 2022-01-25 | 1.0588 | 5.67 | 3.78 | 3.18 | 13.83% | 11.62% | 6.39% | 4.28% |
| 2022-01-24 | 1.0582 | 4.73 | 4.46 | 2.98 | 16.31% | 10.89% | 5.93% | 4.24% |
| 2022-01-21 | 1.0577 | 3.78 | 4.47 | 2.98 | 16.32% | 10.89% | 6.71% | 4.23% |
| 2022-01-20 | 1.0573 | -0.95 | 2.98 | 2.57 | 10.87% | 9.40% | 6.71% | 4.21% |
| 2022-01-19 | 1.0574 | 13.26 | 4.60 | 1.90 | 16.82% | 6.92% | 5.55% | 4.22% |
| 2022-01-18 | 1.0560 | 10.43 | 2.57 | 0.68 | 9.40% | 2.47% | 2.60% | 4.13% |
| 2022-01-17 | 1.0549 | 4.74 | 1.49 | 0.88 | 5.44% | 2.65% | 1.45% | 4.06% |
| 2022-01-14 | 1.0544 | -6.63 | 1.49 | 0.54 | 5.45% | 1.98% | 1.04% | 4.04% |
| 2022-01-13 | 1.0551 | 10.44 | 2.17 | 1.42 | 7.92% | 5.20% | 1.15% | 4.10% |
| 2022-01-12 | 1.0540 | -0.95 | -0.81 | 0.41 | -2.97% | 1.48% | 0.12% | 4.03% |
| 2022-01-11 | 1.0541 | 2.85 | -1.22 | 0.82 | -4.45% | 2.97% | 0.65% | 4.05% |
| 2022-01-10 | 1.0538 | 4.75 | 0.27 | 0.88 | 0.69% | 3.22% | 0.34% | 4.03% |
| 2022-01-07 | 1.0533 | -1.90 | -0.40 | 0.27 | -1.48% | 0.99% | 1.97% | 4.02% |
| 2022-01-06 | 1.0535 | -10.43 | 0.68 | 0.61 | 2.48% | 2.23% | 1.73% | 4.04% |
| 2022-01-05 | 1.0546 | -3.79 | 1.63 | 1.83 | 5.94% | 6.69% | 2.78% | 4.13% |
| 2022-01-04 | 1.0550 | 13.29 | 2.85 | 2.37 | 10.40% | 8.68% | 4.23% | 4.17% |
| 2021-12-31 | 1.0536 | 5.70 | 0.95 | 0.00 | 3.47% | 0.00% | 2.78% | 4.10% |
| 2021-12-30 | 1.0530 | -3.80 | 0.54 | -0.07 | 1.98% | -0.25% | 2.20% | 4.06% |
| 2021-12-29 | 1.0534 | 4.75 | 2.04 | -0.07 | 7.44% | -0.25% | 3.01% | 4.10% |
| 2021-12-28 | 1.0529 | 3.80 | 1.90 | -0.81 | 6.94% | -2.97% | 2.50% | 4.07% |
| 2021-12-27 | 1.0525 | -3.80 | -0.13 | -0.95 | -0.50% | -3.46% | 2.13% | 4.05% |
| 2021-12-24 | 1.0529 | 2.85 | -0.95 | -0.41 | -3.46% | -1.48% | 2.66% | 4.11% |
| 2021-12-23 | 1.0526 | 6.65 | -0.68 | -0.07 | -2.48% | -0.25% | 2.08% | 4.09% |
| 2021-12-22 | 1.0519 | 3.80 | -2.17 | 0.21 | -7.92% | 0.74% | 2.43% | 4.05% |
| 2021-12-21 | 1.0515 | -10.45 | -3.53 | -0.34 | -12.86% | -1.24% | 3.26% | 4.03% |
| 2021-12-20 | 1.0526 | -9.49 | -1.76 | 0.27 | -6.43% | 0.99% | 4.60% | 4.12% |
| 2021-12-17 | 1.0536 | 4.75 | 0.14 | 1.70 | 0.49% | 6.20% | 6.85% | 4.23% |
| 2021-12-16 | 1.0531 | -3.80 | 0.54 | 1.36 | 1.98% | 4.96% | 6.04% | 4.20% |
| 2021-12-15 | 1.0535 | -5.69 | 2.58 | 1.56 | 9.42% | 5.70% | 6.04% | 4.24% |
| 2021-12-14 | 1.0541 | 1.90 | 2.85 | 2.04 | 10.41% | 7.44% | 7.41% | 4.29% |
| 2021-12-13 | 1.0539 | 3.80 | 2.31 | 2.11 | 8.42% | 7.69% | 7.42% | 4.29% |
| 2021-12-10 | 1.0535 | 7.60 | 3.26 | 1.97 | 11.91% | 7.20% | 8.37% | 4.28% |
| 2021-12-09 | 1.0527 | 10.46 | 2.17 | 1.43 | 7.94% | 5.21% | 8.50% | 4.23% |
| 2021-12-08 | 1.0516 | -3.80 | 0.54 | 0.68 | 1.98% | 2.48% | 7.92% | 4.15% |
| 2021-12-07 | 1.0520 | -1.90 | 1.22 | 0.82 | 4.46% | 2.98% | 7.20% | 4.19% |
| 2021-12-06 | 1.0522 | 10.47 | 1.90 | 1.63 | 6.95% | 5.96% | 7.66% | 4.22% |
| 2021-12-03 | 1.0511 | 0.00 | 0.68 | 1.77 | 2.48% | 6.47% | 7.69% | 4.15% |
| 2021-12-02 | 1.0511 | -0.95 | 0.68 | 1.63 | 2.48% | 5.97% | 7.57% | 4.16% |
| 2021-12-01 | 1.0512 | 0.95 | 0.82 | 2.38 | 2.98% | 8.71% | 8.51% | 4.18% |
| 2021-11-30 | 1.0511 | 2.85 | 0.41 | 2.18 | 1.49% | 7.96% | 9.08% | 4.18% |
| 2021-11-29 | 1.0508 | 1.90 | 1.36 | 1.70 | 4.97% | 6.22% | 9.03% | 4.17% |
| 2021-11-26 | 1.0506 | 0.00 | 2.86 | 2.25 | 10.44% | 8.22% | 9.22% | 4.18% |
| 2021-11-25 | 1.0506 | 0.00 | 2.59 | 2.93 | 9.45% | 10.71% | 9.81% | 4.19% |
| 2021-11-24 | 1.0506 | -1.90 | 3.95 | 2.93 | 14.43% | 10.71% | 10.98% | 4.20% |
| 2021-11-23 | 1.0508 | 9.53 | 3.95 | 3.68 | 14.43% | 13.47% | 10.52% | 4.22% |
| 2021-11-22 | 1.0498 | 12.40 | 2.04 | 3.41 | 7.46% | 12.48% | 9.73% | 4.15% |
| 2021-11-19 | 1.0485 | -1.91 | 1.64 | 2.12 | 5.97% | 7.73% | 9.47% | 4.07% |
| 2021-11-18 | 1.0487 | 9.54 | 3.28 | 3.01 | 11.96% | 10.98% | 10.53% | 4.10% |
| 2021-11-17 | 1.0477 | -1.91 | 1.91 | 2.19 | 6.98% | 7.99% | 9.83% | 4.02% |
| 2021-11-16 | 1.0479 | -3.82 | 3.41 | 2.25 | 12.47% | 8.24% | 9.99% | 4.05% |
| 2021-11-15 | 1.0483 | 9.55 | 4.78 | 3.01 | 17.47% | 10.99% | 10.77% | 4.09% |
| 2021-11-12 | 1.0473 | 9.56 | 2.60 | 3.08 | 9.48% | 11.25% | 11.02% | 4.03% |
| 2021-11-11 | 1.0463 | 0.00 | 2.74 | 2.33 | 9.99% | 8.50% | 8.67% | 3.96% |
| 2021-11-10 | 1.0463 | 8.61 | 2.46 | 2.46 | 8.99% | 9.00% | 8.19% | 3.97% |
| 2021-11-09 | 1.0454 | 5.74 | 1.09 | 2.19 | 3.99% | 8.01% | 6.34% | 3.90% |
| 2021-11-08 | 1.0448 | -5.74 | 1.23 | 2.47 | 4.50% | 9.01% | 5.85% | 3.86% |
| 2021-11-05 | 1.0454 | 10.53 | 3.56 | 2.88 | 13.00% | 10.52% | 6.93% | 3.94% |
| 2021-11-04 | 1.0443 | -1.91 | 1.92 | 2.40 | 7.00% | 8.77% | 6.03% | 3.85% |
| 2021-11-03 | 1.0445 | -0.96 | 2.47 | 2.81 | 9.00% | 10.27% | 6.41% | 3.88% |
| 2021-11-02 | 1.0446 | 6.71 | 3.29 | 3.36 | 12.01% | 12.29% | 6.71% | 3.89% |
| 2021-11-01 | 1.0439 | 10.55 | 3.70 | 3.16 | 13.52% | 11.54% | 6.15% | 3.84% |
| 2021-10-29 | 1.0428 | -0.96 | 2.19 | 2.75 | 8.01% | 10.04% | 3.86% | 3.77% |
| 2021-10-28 | 1.0429 | 1.92 | 2.88 | 2.95 | 10.52% | 10.79% | 3.98% | 3.79% |
| 2021-10-27 | 1.0427 | 4.80 | 3.16 | 3.30 | 11.53% | 12.06% | 2.34% | 3.78% |
| 2021-10-26 | 1.0422 | 9.60 | 3.43 | 2.27 | 12.54% | 8.28% | 0.93% | 3.75% |
| 2021-10-25 | 1.0412 | 0.00 | 2.61 | 1.31 | 9.53% | 4.77% | -0.34% | 3.67% |
| 2021-10-22 | 1.0412 | 3.84 | 3.30 | 0.89 | 12.05% | 3.26% | -0.70% | 3.69% |
| 2021-10-21 | 1.0408 | 3.84 | 3.02 | 1.72 | 11.05% | 4.18% | -1.06% | 3.67% |
| 2021-10-20 | 1.0404 | 6.73 | 3.44 | 1.45 | 12.56% | 3.69% | -1.53% | 3.64% |
| 2021-10-19 | 1.0397 | 3.85 | 1.10 | 0.96 | 4.02% | 2.59% | -2.37% | 3.59% |
| 2021-10-18 | 1.0393 | 4.81 | 0.00 | 0.69 | 0.00% | 1.95% | -2.92% | 3.56% |
| 2021-10-15 | 1.0388 | 1.93 | -1.51 | 0.35 | -5.52% | 1.17% | -5.02% | 3.54% |
| 2021-10-14 | 1.0386 | 6.74 | 0.42 | 0.21 | 0.75% | 0.75% | -6.06% | 3.53% |
| 2021-10-13 | 1.0379 | -9.63 | -0.55 | -1.10 | -1.08% | -4.01% | -7.11% | 3.48% |
| 2021-10-12 | 1.0389 | -3.85 | 0.83 | -0.41 | 1.76% | -1.50% | -5.35% | 3.58% |
| 2021-10-11 | 1.0393 | -4.81 | 1.38 | -0.96 | 3.20% | -3.51% | -5.08% | 3.62% |
| 2021-10-09 | 1.0398 | -0.96 | 2.06 | -1.16 | 5.86% | -3.97% | -4.43% | 3.69% |
| 2021-10-08 | 1.0399 | 15.41 | 2.20 | -1.10 | 7.03% | -4.01% | -4.43% | 3.71% |
| 2021-09-30 | 1.0383 | -11.54 | -4.94 | -3.36 | -18.02% | -12.25% | -4.32% | 3.63% |
| 2021-09-29 | 1.0395 | 0.00 | -3.16 | -2.47 | -11.51% | -9.00% | -2.45% | 3.75% |
| 2021-09-28 | 1.0395 | -11.53 | -3.16 | -2.95 | -8.06% | -10.74% | -1.75% | 3.76% |
| 2021-09-27 | 1.0407 | -6.72 | -1.51 | -2.26 | -4.28% | -8.24% | -0.45% | 3.89% |
| 2021-09-26 | 1.0414 | -0.96 | -0.55 | -1.64 | -1.75% | -5.25% | 0.35% | 3.97% |
| 2021-09-24 | 1.0415 | -3.84 | -0.55 | -1.57 | -2.00% | -5.74% | -0.12% | 4.00% |
| 2021-09-23 | 1.0419 | 0.96 | -1.78 | -1.16 | -6.50% | -4.25% | 0.93% | 4.05% |
| 2021-09-22 | 1.0418 | 0.00 | -1.78 | -1.30 | -6.50% | -4.75% | 1.75% | 4.05% |
| 2021-09-18 | 1.0418 | -0.96 | -2.74 | -0.48 | -8.74% | -1.63% | 2.11% | 4.09% |
| 2021-09-17 | 1.0419 | -12.46 | -2.60 | -0.41 | -9.49% | -1.50% | 2.81% | 4.11% |
| 2021-09-16 | 1.0432 | 0.96 | -0.55 | 0.89 | -2.00% | 3.25% | 3.39% | 4.25% |
| 2021-09-15 | 1.0431 | -6.71 | -0.82 | 0.62 | -3.00% | 2.25% | 3.04% | 4.25% |
| 2021-09-14 | 1.0438 | -1.92 | 1.64 | 1.23 | 6.00% | 4.50% | 3.73% | 4.33% |
| 2021-09-13 | 1.0440 | 1.92 | 2.60 | 1.64 | 9.51% | 6.01% | 4.07% | 4.36% |
| 2021-09-10 | 1.0438 | 1.92 | 1.78 | 1.85 | 6.50% | 6.76% | 4.45% | 4.38% |
| 2021-09-09 | 1.0436 | -0.96 | 2.33 | 1.51 | 8.51% | 5.51% | 4.68% | 4.37% |
| 2021-09-08 | 1.0437 | 10.55 | 2.06 | 1.44 | 7.50% | 5.26% | 5.15% | 4.39% |
| 2021-09-07 | 1.0426 | 4.80 | 0.82 | 1.03 | 3.00% | 3.76% | 3.84% | 4.30% |
| 2021-09-06 | 1.0421 | -3.84 | 0.69 | 1.24 | 2.50% | 4.51% | 3.40% | 4.26% |
| 2021-09-03 | 1.0425 | 5.76 | 1.92 | 1.58 | 7.01% | 5.76% | 5.86% | 4.33% |
| 2021-09-02 | 1.0419 | -2.88 | 0.69 | 1.30 | 2.50% | 4.76% | 4.92% | 4.28% |
| 2021-09-01 | 1.0422 | 1.92 | 0.82 | 1.85 | 3.00% | 6.77% | 6.45% | 4.33% |
| 2021-08-31 | 1.0420 | 3.84 | 1.23 | 1.17 | 4.51% | 4.26% | 6.16% | 4.32% |
| 2021-08-30 | 1.0416 | 4.80 | 1.78 | 0.76 | 6.52% | 2.76% | 5.91% | 4.29% |
| 2021-08-27 | 1.0411 | -2.88 | 1.24 | 0.48 | 4.51% | 1.75% | 7.29% | 4.27% |
| 2021-08-26 | 1.0414 | -1.92 | 1.92 | 0.69 | 7.02% | 2.51% | 6.11% | 4.32% |
| 2021-08-25 | 1.0416 | 4.80 | 2.88 | 1.10 | 10.53% | 4.01% | 5.28% | 4.35% |
| 2021-08-24 | 1.0411 | 7.69 | 1.10 | 1.03 | 4.01% | 3.76% | 4.29% | 4.31% |
| 2021-08-23 | 1.0403 | 0.96 | -0.27 | 0.69 | -1.00% | 2.51% | 3.52% | 4.24% |
| 2021-08-20 | 1.0402 | 1.92 | -0.27 | 0.76 | -1.00% | 2.76% | 4.93% | 4.27% |
| 2021-08-19 | 1.0400 | 4.81 | -0.55 | 0.83 | -2.00% | 3.01% | 4.82% | 4.26% |
| 2021-08-18 | 1.0395 | -7.69 | -0.69 | 1.38 | -2.51% | 5.03% | 4.35% | 4.22% |
| 2021-08-17 | 1.0403 | -1.92 | 0.96 | 1.79 | 3.51% | 6.53% | 4.84% | 4.31% |
| 2021-08-16 | 1.0405 | 0.96 | 1.65 | 2.61 | 6.02% | 9.56% | 5.23% | 4.35% |
| 2021-08-13 | 1.0404 | 0.00 | 1.79 | 2.75 | 6.52% | 10.06% | 5.52% | 4.38% |
| 2021-08-12 | 1.0404 | 3.85 | 2.20 | 3.79 | 8.03% | 13.86% | 5.99% | 4.39% |
| 2021-08-11 | 1.0400 | 3.85 | 3.44 | 3.51 | 12.56% | 12.85% | 7.06% | 4.36% |
| 2021-08-10 | 1.0396 | 2.89 | 2.61 | 2.34 | 9.55% | 8.55% | 6.73% | 4.33% |
| 2021-08-09 | 1.0393 | 1.92 | 3.58 | 1.52 | 13.08% | 5.53% | 6.61% | 4.31% |
| 2021-08-06 | 1.0391 | 2.89 | 3.72 | 1.31 | 13.58% | 4.78% | 8.01% | 4.32% |
| 2021-08-05 | 1.0388 | 12.53 | 5.38 | 1.38 | 19.65% | 5.03% | 7.78% | 4.30% |
| 2021-08-04 | 1.0375 | -1.93 | 3.59 | 1.04 | 13.10% | 3.77% | 6.84% | 4.17% |
| 2021-08-03 | 1.0377 | 9.65 | 2.07 | 1.24 | 7.55% | 4.53% | 5.52% | 4.21% |
| 2021-08-02 | 1.0367 | 2.89 | -0.55 | 0.62 | -2.01% | 2.27% | 4.56% | 4.11% |
| 2021-07-30 | 1.0364 | 14.49 | -1.10 | 0.35 | -4.02% | 1.26% | 5.07% | 4.11% |
| 2021-07-29 | 1.0349 | 0.00 | -2.62 | -0.27 | -9.56% | -1.01% | 3.06% | 3.96% |
| 2021-07-28 | 1.0349 | -12.55 | -1.52 | -0.55 | -5.54% | -2.01% | 3.54% | 3.97% |
| 2021-07-27 | 1.0362 | -8.68 | 0.41 | 0.62 | 1.51% | 2.27% | 5.75% | 4.13% |
| 2021-07-26 | 1.0371 | -0.96 | 1.79 | 2.14 | 6.54% | 7.82% | 6.97% | 4.24% |
| 2021-07-23 | 1.0372 | 3.86 | 1.79 | 2.55 | 6.54% | 9.33% | 8.15% | 4.30% |
| 2021-07-22 | 1.0368 | 7.72 | 2.07 | 2.28 | 7.55% | 8.32% | 8.15% | 4.26% |
| 2021-07-21 | 1.0360 | 0.97 | 0.41 | 2.56 | 1.51% | 9.34% | 7.44% | 4.18% |
| 2021-07-20 | 1.0359 | 0.97 | 0.83 | 2.56 | 3.02% | 9.35% | 7.20% | 4.19% |
| 2021-07-19 | 1.0358 | -0.97 | 2.49 | 2.83 | 9.08% | 10.36% | 7.32% | 4.19% |
| 2021-07-16 | 1.0359 | 5.80 | 3.32 | 2.21 | 12.11% | 8.08% | 7.44% | 4.24% |
| 2021-07-15 | 1.0353 | -3.86 | 2.49 | 1.87 | 9.08% | 6.82% | 6.50% | 4.18% |
| 2021-07-14 | 1.0357 | 3.86 | 4.70 | 2.49 | 17.17% | 9.09% | 6.78% | 4.24% |
| 2021-07-13 | 1.0353 | 12.57 | 4.29 | 2.07 | 15.66% | 7.58% | 6.56% | 4.21% |
| 2021-07-12 | 1.0340 | 4.84 | 3.18 | 1.45 | 11.62% | 5.31% | 5.32% | 4.07% |
| 2021-07-09 | 1.0335 | 0.00 | 1.11 | 1.73 | 4.04% | 6.32% | -- | 4.05% |
| 2021-07-08 | 1.0335 | 11.62 | 1.25 | 1.80 | 4.54% | 6.58% | -- | 4.06% |
| 2021-07-07 | 1.0323 | 0.97 | 0.28 | 1.39 | 1.01% | 5.06% | -- | 3.93% |
| 2021-07-06 | 1.0322 | 4.85 | -0.14 | 1.59 | -0.51% | 5.82% | -- | 3.93% |
| 2021-07-05 | 1.0317 | -9.68 | -0.28 | 1.39 | -1.01% | 5.06% | -- | 3.88% |
| 2021-07-02 | 1.0327 | 0.97 | 2.35 | 2.29 | 8.60% | 8.36% | -- | 4.05% |
| 2021-07-01 | 1.0326 | 4.84 | 2.35 | 2.50 | 8.60% | 9.12% | -- | 4.05% |
| 2021-06-30 | 1.0321 | -1.94 | 2.49 | 1.73 | 9.11% | 6.33% | -- | 4.00% |
| 2021-06-29 | 1.0323 | 3.88 | 3.33 | 1.73 | 12.15% | 6.33% | -- | 4.04% |
| 2021-06-28 | 1.0319 | 8.73 | 3.05 | 1.87 | 11.14% | 5.32% | -- | 4.00% |
| 2021-06-25 | 1.0310 | 0.97 | 2.22 | 1.25 | 8.10% | 4.26% | -- | 3.93% |
| 2021-06-24 | 1.0309 | 5.82 | 2.64 | 1.18 | 9.63% | 4.31% | -- | 3.93% |
| 2021-06-23 | 1.0303 | 3.88 | 0.97 | 0.76 | 3.55% | -- | -- | 3.87% |
| 2021-06-22 | 1.0299 | 1.94 | 0.14 | 0.49 | 0.51% | -- | -- | 3.83% |
| 2021-06-21 | 1.0297 | 2.91 | 0.69 | 0.35 | 1.61% | -- | -- | 3.82% |
| 2021-06-18 | 1.0294 | 3.89 | 0.28 | 0.14 | 0.89% | -- | -- | 3.82% |
| 2021-06-17 | 1.0290 | -5.83 | -0.28 | -0.14 | -1.01% | -- | -- | 3.78% |
| 2021-06-16 | 1.0296 | -1.94 | 0.56 | 0.28 | -- | -- | -- | 3.87% |
| 2021-06-15 | 1.0298 | 5.83 | 0.83 | 0.42 | -- | -- | -- | 3.91% |
| 2021-06-10 | 1.0292 | -- | -- | -- | -- | -- | -- | 3.90% |