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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
1.0991当次万收
-16.357日均万收
-2.6014日均万收
-1.437日年化
-9.47%1月年化
-3.09%3月年化
-0.33%成立来年化
2.55%数据概览（全部）
开始 2022-12-14 · 结束 2026-10-30 · 记录 965 条 · 总万收 945.35 · 日均万收 0.67 · 挂0 160 次 · 为负 234 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 | 1.0991 | -16.35 | -2.60 | -1.43 | -9.47% | -5.21% | -3.09% | 2.55% |
| 2026-10-29 | 1.1009 | 0.00 | -0.78 | -0.39 | -2.84% | -1.42% | -0.88% | 2.60% |
| 2026-10-28 | 1.1009 | -2.72 | -1.04 | -0.65 | -3.79% | -2.37% | -1.32% | 2.60% |
| 2026-10-27 | 1.1012 | -0.91 | -0.52 | -0.26 | -1.89% | -0.95% | -1.20% | 2.61% |
| 2026-10-26 | 1.1013 | 1.82 | -0.13 | -0.19 | -0.47% | -0.71% | -1.14% | 2.62% |
| 2026-10-23 | 1.1011 | -3.63 | -0.26 | -0.19 | -0.95% | -0.71% | -1.43% | 2.62% |
| 2026-10-22 | 1.1015 | -1.82 | 0.00 | -0.19 | 0.00% | -0.71% | -0.99% | 2.63% |
| 2026-10-21 | 1.1017 | 0.91 | -0.26 | -0.13 | -0.95% | -0.32% | -0.55% | 2.64% |
| 2026-10-20 | 1.1016 | 1.82 | 0.00 | -0.19 | 0.00% | -0.50% | -0.33% | 2.64% |
| 2026-10-19 | 1.1014 | 0.91 | -0.26 | -0.32 | -0.95% | -0.87% | -0.43% | 2.63% |
| 2026-10-16 | 1.1013 | -1.82 | -0.13 | -0.39 | -0.47% | -1.24% | -0.11% | 2.64% |
| 2026-10-15 | 1.1015 | -3.63 | -0.39 | -0.26 | -1.42% | -0.88% | 0.00% | 2.64% |
| 2026-10-14 | 1.1019 | 2.72 | 0.00 | 0.00 | 0.00% | 0.00% | 0.33% | 2.65% |
| 2026-10-13 | 1.1016 | 0.00 | -0.39 | -0.06 | -0.76% | -0.24% | 0.00% | 2.65% |
| 2026-10-12 | 1.1016 | 1.82 | -0.39 | -0.32 | -0.83% | -1.18% | 0.00% | 2.65% |
| 2026-10-10 | 1.1014 | 0.00 | -0.65 | -0.65 | -1.66% | -2.07% | -0.33% | 2.65% |
| 2026-10-09 | 1.1014 | -3.63 | -0.65 | -0.65 | -1.84% | -2.21% | -0.44% | 2.65% |
| 2026-10-08 | 1.1018 | -0.91 | -0.13 | -0.39 | -0.41% | -1.42% | 0.11% | 2.66% |
| 2026-09-30 | 1.1019 | 1.82 | -0.65 | 0.32 | -2.36% | 1.18% | 1.11% | 2.68% |
| 2026-09-29 | 1.1017 | -3.63 | -0.91 | 0.13 | -3.31% | 0.47% | 0.83% | 2.68% |
| 2026-09-28 | 1.1021 | -2.72 | -0.13 | 0.32 | -0.47% | 1.18% | 1.28% | 2.69% |
| 2026-09-24 | 1.1024 | 0.00 | 1.04 | 0.45 | 3.79% | 1.66% | 1.77% | 2.71% |
| 2026-09-23 | 1.1024 | 0.00 | 1.30 | 0.39 | 4.73% | 1.42% | 1.77% | 2.71% |
| 2026-09-22 | 1.1024 | 1.81 | 1.17 | 0.45 | 4.26% | 1.66% | 1.76% | 2.71% |
| 2026-09-21 | 1.1022 | 2.72 | 0.78 | 0.26 | 2.84% | 0.95% | 1.60% | 2.71% |
| 2026-09-20 | 1.1019 | 0.91 | 0.39 | 0.26 | 1.10% | 0.83% | 1.33% | 2.70% |
| 2026-09-18 | 1.1018 | 1.82 | 0.26 | 0.19 | 0.95% | 0.71% | 1.11% | 2.70% |
| 2026-09-17 | 1.1016 | 1.82 | -0.13 | 0.13 | -0.47% | 0.47% | 0.77% | 2.70% |
| 2026-09-16 | 1.1014 | -0.91 | -0.52 | 0.06 | -1.89% | 0.24% | 0.88% | 2.70% |
| 2026-09-15 | 1.1015 | -0.91 | -0.26 | 0.13 | -0.95% | 0.47% | 1.04% | 2.70% |
| 2026-09-14 | 1.1016 | 0.00 | -0.26 | 0.45 | -0.95% | 1.66% | 1.18% | 2.70% |
| 2026-09-11 | 1.1016 | -0.91 | 0.13 | 0.45 | 0.47% | 1.66% | 1.44% | 2.71% |
| 2026-09-10 | 1.1017 | -0.91 | 0.39 | 0.58 | 1.42% | 2.13% | 1.44% | 2.72% |
| 2026-09-09 | 1.1018 | 0.91 | 0.65 | 0.58 | 2.37% | 2.13% | 1.55% | 2.72% |
| 2026-09-08 | 1.1017 | -0.91 | 0.52 | 0.58 | 1.89% | 2.13% | 1.56% | 2.72% |
| 2026-09-07 | 1.1018 | 2.72 | 1.17 | 0.65 | 4.26% | 2.37% | 1.71% | 2.72% |
| 2026-09-04 | 1.1015 | 0.91 | 0.78 | 0.52 | 2.84% | 1.89% | 1.55% | 2.72% |
| 2026-09-03 | 1.1014 | 0.91 | 0.78 | 0.45 | 2.84% | 1.66% | 1.44% | 2.72% |
| 2026-09-02 | 1.1013 | 0.00 | 0.52 | 0.32 | 1.89% | 1.18% | 1.33% | 2.72% |
| 2026-09-01 | 1.1013 | 3.63 | 0.65 | 0.26 | 2.37% | 0.95% | 1.35% | 2.72% |
| 2026-08-31 | 1.1009 | 0.00 | 0.13 | 0.19 | 0.47% | 0.71% | 0.96% | 2.71% |
| 2026-08-28 | 1.1009 | 0.91 | 0.26 | 0.26 | 0.95% | 0.95% | 1.11% | 2.72% |
| 2026-08-27 | 1.1008 | -0.91 | 0.13 | 0.26 | 0.47% | 0.95% | 1.00% | 2.72% |
| 2026-08-26 | 1.1009 | 0.91 | 0.13 | 0.39 | 0.47% | 1.42% | 1.11% | 2.72% |
| 2026-08-25 | 1.1008 | 0.00 | -0.13 | 0.26 | -0.47% | 0.95% | 1.04% | 2.72% |
| 2026-08-24 | 1.1008 | 0.91 | 0.26 | 0.26 | 0.95% | 0.95% | 1.07% | 2.73% |
| 2026-08-21 | 1.1007 | 0.00 | 0.26 | 0.32 | 0.95% | 1.18% | 1.44% | 2.73% |
| 2026-08-20 | 1.1007 | -0.91 | 0.39 | 0.45 | 1.42% | 1.66% | 1.55% | 2.73% |
| 2026-08-19 | 1.1008 | -0.91 | 0.65 | 0.45 | 2.37% | 1.66% | 1.88% | 2.74% |
| 2026-08-18 | 1.1009 | 2.73 | 0.65 | 0.52 | 2.37% | 1.90% | 1.66% | 2.74% |
| 2026-08-17 | 1.1006 | 0.91 | 0.26 | 0.32 | 0.95% | 1.18% | 1.39% | 2.73% |
| 2026-08-14 | 1.1005 | 0.91 | 0.39 | 0.32 | 1.42% | 1.19% | 1.11% | 2.74% |
| 2026-08-13 | 1.1004 | 0.91 | 0.52 | 0.26 | 1.90% | 0.95% | 1.22% | 2.74% |
| 2026-08-12 | 1.1003 | -0.91 | 0.26 | 0.26 | 0.95% | 0.95% | 0.89% | 2.74% |
| 2026-08-11 | 1.1004 | 0.00 | 0.39 | 0.32 | 1.42% | 1.19% | 0.93% | 2.74% |
| 2026-08-10 | 1.1004 | 1.82 | 0.39 | 0.32 | 1.42% | 1.19% | 0.96% | 2.74% |
| 2026-08-07 | 1.1002 | 1.82 | 0.26 | 0.26 | 0.95% | 0.95% | 1.00% | 2.74% |
| 2026-08-06 | 1.1000 | -0.91 | 0.00 | 0.13 | 0.00% | 0.47% | 0.89% | 2.74% |
| 2026-08-05 | 1.1001 | 0.00 | 0.26 | 0.45 | 0.95% | 1.66% | 1.00% | 2.75% |
| 2026-08-04 | 1.1001 | 0.00 | 0.26 | 0.52 | 0.95% | 1.90% | 1.14% | 2.75% |
| 2026-08-03 | 1.1001 | 0.91 | 0.26 | 0.65 | 0.95% | 2.37% | 1.18% | 2.75% |
| 2026-07-31 | 1.1000 | 0.00 | 0.26 | 0.45 | 0.95% | 1.66% | 1.22% | 2.75% |
| 2026-07-30 | 1.1000 | 0.91 | 0.26 | 0.32 | 0.95% | 1.19% | 1.22% | 2.75% |
| 2026-07-29 | 1.0999 | 0.00 | 0.65 | 0.26 | 2.37% | 0.95% | 0.89% | 2.75% |
| 2026-07-28 | 1.0999 | 0.00 | 0.78 | 0.39 | 2.85% | 1.42% | 1.14% | 2.76% |
| 2026-07-27 | 1.0999 | 0.91 | 1.04 | 0.26 | 3.80% | 0.95% | 1.18% | 2.76% |
| 2026-07-24 | 1.0998 | 0.00 | 0.65 | 0.19 | 2.37% | 0.71% | 1.11% | 2.76% |
| 2026-07-23 | 1.0998 | 3.64 | 0.39 | 0.26 | 1.42% | 0.95% | 1.11% | 2.76% |
| 2026-07-22 | 1.0994 | 0.91 | -0.13 | 0.07 | -0.47% | 0.24% | 0.44% | 2.75% |
| 2026-07-21 | 1.0993 | 1.82 | 0.00 | 0.07 | 0.00% | 0.24% | 0.50% | 2.75% |
| 2026-07-20 | 1.0991 | -1.82 | -0.52 | -0.06 | -1.90% | -0.24% | 0.31% | 2.75% |
| 2026-07-17 | 1.0993 | -1.82 | -0.26 | 0.20 | -0.95% | 0.71% | 0.44% | 2.76% |
| 2026-07-16 | 1.0995 | 0.00 | 0.13 | 0.39 | 0.47% | 1.42% | 0.66% | 2.77% |
| 2026-07-15 | 1.0995 | 1.82 | 0.26 | 0.39 | 0.95% | 1.42% | 0.44% | 2.77% |
| 2026-07-14 | 1.0993 | -1.82 | 0.13 | 0.26 | 0.47% | 0.95% | 0.52% | 2.77% |
| 2026-07-13 | 1.0995 | 0.00 | 0.39 | 0.26 | 1.42% | 0.95% | 0.75% | 2.78% |
| 2026-07-10 | 1.0995 | 0.91 | 0.65 | 0.45 | 2.37% | 1.66% | 0.44% | 2.78% |
| 2026-07-09 | 1.0994 | 0.91 | 0.65 | 0.32 | 2.37% | 1.19% | 0.33% | 2.78% |
| 2026-07-08 | 1.0993 | 0.91 | 0.52 | 0.33 | 1.90% | 1.19% | -0.11% | 2.78% |
| 2026-07-07 | 1.0992 | 0.00 | 0.39 | 0.26 | 1.42% | 0.95% | -0.83% | 2.78% |
| 2026-07-06 | 1.0992 | 1.82 | 0.13 | 0.13 | 0.47% | 0.47% | -0.86% | 2.78% |
| 2026-07-03 | 1.0990 | 0.91 | 0.26 | 0.13 | 0.95% | 0.44% | -1.44% | 2.78% |
| 2026-07-02 | 1.0989 | 0.00 | 0.00 | 0.07 | 0.00% | 0.24% | -1.33% | 2.78% |
| 2026-07-01 | 1.0989 | 0.00 | 0.13 | 0.00 | 0.47% | 0.00% | -1.22% | 2.79% |
| 2026-06-30 | 1.0989 | -1.82 | 0.13 | 0.00 | 0.47% | 0.00% | -0.83% | 2.79% |
| 2026-06-29 | 1.0991 | 2.73 | 0.13 | 0.00 | 0.47% | 0.00% | -0.64% | 2.80% |
| 2026-06-26 | 1.0988 | -0.91 | 0.00 | 0.00 | 0.00% | 0.00% | -0.77% | 2.79% |
| 2026-06-25 | 1.0989 | 0.91 | 0.13 | 0.33 | 0.47% | 1.19% | -0.66% | 2.80% |
| 2026-06-24 | 1.0988 | 0.00 | -0.13 | -0.19 | -0.47% | -0.71% | 0.00% | 2.80% |
| 2026-06-23 | 1.0988 | -1.82 | -0.13 | -0.19 | -0.47% | -0.71% | 0.83% | 2.80% |
| 2026-06-22 | 1.0990 | 1.82 | -0.13 | -0.26 | -0.47% | -0.95% | 1.07% | 2.81% |
| 2026-06-18 | 1.0988 | -0.91 | 0.52 | -0.91 | 1.90% | -3.32% | 0.22% | 2.81% |
| 2026-06-17 | 1.0989 | 0.00 | -0.26 | -0.91 | -0.95% | -3.32% | 0.89% | 2.82% |
| 2026-06-16 | 1.0989 | -1.82 | -0.26 | -0.78 | -0.95% | -2.84% | 0.52% | 2.82% |
| 2026-06-15 | 1.0991 | 2.73 | -0.39 | -0.58 | -1.42% | -2.13% | 0.75% | 2.83% |
| 2026-06-12 | 1.0988 | 3.64 | -1.56 | -0.58 | -5.69% | -2.13% | -0.33% | 2.82% |
| 2026-06-11 | 1.0984 | -6.37 | -2.34 | -0.45 | -8.53% | -1.66% | -0.44% | 2.81% |
| 2026-06-10 | 1.0991 | 0.00 | -1.56 | -0.26 | -5.69% | -0.95% | 0.78% | 2.84% |
| 2026-06-09 | 1.0991 | -2.73 | -1.30 | -0.26 | -4.74% | -0.95% | 1.07% | 2.84% |
| 2026-06-08 | 1.0994 | -5.45 | -0.78 | 0.39 | -2.84% | 1.42% | 1.44% | 2.85% |
| 2026-06-05 | 1.1000 | -1.82 | 0.39 | 1.30 | 1.42% | 4.75% | 3.10% | 2.87% |
| 2026-06-04 | 1.1002 | -0.91 | 1.43 | 1.24 | 5.22% | 4.51% | 2.95% | 2.88% |
| 2026-06-03 | 1.1003 | 1.82 | 1.04 | 1.24 | 3.79% | 4.51% | 3.13% | 2.89% |
| 2026-06-02 | 1.1001 | 0.91 | 0.78 | 0.98 | 2.85% | 3.56% | 3.02% | 2.88% |
| 2026-06-01 | 1.1000 | 2.73 | 1.56 | 1.24 | 5.69% | 4.51% | 3.02% | 2.88% |
| 2026-05-29 | 1.0997 | 5.46 | 2.21 | 0.85 | 8.07% | 3.09% | 2.66% | 2.88% |
| 2026-05-28 | 1.0991 | -3.64 | 1.04 | 0.07 | 3.80% | 0.24% | 2.55% | 2.87% |
| 2026-05-27 | 1.0995 | 0.00 | 1.43 | 0.26 | 5.22% | 0.95% | 3.00% | 2.88% |
| 2026-05-26 | 1.0995 | 6.37 | 1.17 | 0.46 | 4.27% | 1.66% | 2.18% | 2.88% |
| 2026-05-25 | 1.0988 | 7.29 | 0.91 | 0.26 | 3.32% | 0.95% | 1.50% | 2.86% |
| 2026-05-22 | 1.0980 | -2.73 | -0.52 | -0.06 | -1.90% | -0.24% | 0.89% | 2.85% |
| 2026-05-21 | 1.0983 | -0.91 | -0.91 | 0.52 | -3.32% | 1.90% | 1.44% | 2.86% |
| 2026-05-20 | 1.0984 | -1.82 | -0.91 | 0.78 | -3.32% | 2.85% | 2.00% | 2.86% |
| 2026-05-19 | 1.0986 | 4.55 | -0.26 | 0.98 | -0.95% | 2.63% | 2.71% | 2.87% |
| 2026-05-18 | 1.0981 | -2.73 | -0.39 | 0.65 | -1.42% | 1.85% | 2.26% | 2.86% |
| 2026-05-15 | 1.0984 | -5.46 | 0.39 | 0.85 | 1.42% | 2.88% | 3.33% | 2.88% |
| 2026-05-14 | 1.0990 | -0.91 | 1.95 | 1.24 | 7.13% | 4.52% | 4.22% | 2.90% |
| 2026-05-13 | 1.0991 | 2.73 | 2.47 | 1.17 | 9.03% | 4.28% | 4.67% | 2.90% |
| 2026-05-12 | 1.0988 | 3.64 | 2.21 | 1.30 | 4.71% | 4.75% | 4.17% | 2.89% |
| 2026-05-11 | 1.0984 | 2.73 | 1.69 | 1.04 | 3.93% | 3.80% | 3.87% | 2.88% |
| 2026-05-09 | 1.0981 | 0.00 | 1.30 | 0.46 | 3.70% | 1.55% | 4.22% | 2.88% |
| 2026-05-08 | 1.0981 | 5.47 | 1.30 | 0.46 | 4.16% | 1.66% | 5.01% | 2.88% |
| 2026-05-07 | 1.0975 | 2.73 | 0.52 | -0.06 | 1.90% | -0.24% | 5.34% | 2.87% |
| 2026-05-06 | 1.0972 | 0.91 | -0.13 | 0.00 | -0.48% | 0.00% | 5.06% | 2.86% |
| 2026-04-30 | 1.0971 | -1.82 | -0.65 | 0.91 | -2.38% | 3.33% | 5.91% | 2.87% |
| 2026-04-29 | 1.0973 | 4.56 | 0.13 | 1.24 | 0.48% | 4.52% | 6.24% | 2.88% |
| 2026-04-28 | 1.0968 | 0.00 | -0.26 | 1.04 | -0.95% | 3.81% | 5.54% | 2.87% |
| 2026-04-27 | 1.0968 | -5.47 | 0.26 | 1.24 | 0.95% | 4.52% | 5.72% | 2.87% |
| 2026-04-24 | 1.0974 | -1.82 | 1.82 | 1.69 | 6.66% | 6.19% | 6.91% | 2.90% |
| 2026-04-23 | 1.0976 | 3.65 | 2.48 | 2.15 | 9.04% | 7.86% | 8.03% | 2.90% |
| 2026-04-22 | 1.0972 | 1.82 | 2.35 | 2.35 | 8.57% | 8.58% | 8.04% | 2.89% |
| 2026-04-21 | 1.0970 | 3.65 | 2.35 | 2.81 | 8.57% | 10.26% | 6.59% | 2.89% |
| 2026-04-20 | 1.0966 | 5.47 | 2.22 | 2.87 | 8.10% | 8.65% | 6.37% | 2.88% |
| 2026-04-17 | 1.0960 | 2.74 | 1.57 | 2.48 | 5.72% | 9.07% | 5.46% | 2.87% |
| 2026-04-16 | 1.0957 | 2.74 | 1.83 | 2.22 | 6.67% | 8.12% | 4.68% | 2.86% |
| 2026-04-15 | 1.0954 | 1.83 | 2.35 | 2.22 | 8.58% | 8.12% | 4.12% | 2.86% |
| 2026-04-14 | 1.0952 | 2.74 | 3.27 | 2.22 | 11.93% | 8.12% | 3.55% | 2.85% |
| 2026-04-13 | 1.0949 | 0.91 | 3.53 | 2.09 | 9.02% | 7.64% | 3.34% | 2.85% |
| 2026-04-10 | 1.0948 | 4.57 | 3.40 | 2.16 | 12.41% | 7.88% | 3.12% | 2.85% |
| 2026-04-09 | 1.0943 | 6.40 | 2.61 | 1.90 | 9.55% | 6.93% | 3.57% | 2.84% |
| 2026-04-08 | 1.0936 | 8.24 | 2.09 | 1.57 | 7.64% | 5.73% | 2.90% | 2.82% |
| 2026-04-07 | 1.0927 | 4.58 | 1.18 | 1.51 | 4.30% | 5.50% | 1.25% | 2.79% |
| 2026-04-03 | 1.0922 | -0.92 | 0.92 | 0.98 | 3.34% | 3.59% | 1.34% | 2.79% |
| 2026-04-02 | 1.0923 | 2.75 | 1.18 | 0.79 | 4.30% | 2.87% | 0.78% | 2.79% |
| 2026-04-01 | 1.0920 | 1.83 | 1.05 | 0.59 | 3.82% | 2.15% | 0.11% | 2.79% |
| 2026-03-31 | 1.0918 | 0.92 | 1.83 | 0.20 | 6.69% | 0.72% | 0.22% | 2.78% |
| 2026-03-30 | 1.0917 | 1.83 | 2.23 | 0.00 | 8.13% | 0.00% | 0.11% | 2.78% |
| 2026-03-27 | 1.0915 | 0.92 | 1.05 | -0.20 | 3.82% | -0.72% | 0.11% | 2.78% |
| 2026-03-26 | 1.0914 | 1.83 | 0.39 | -0.46 | 1.43% | -1.67% | 0.67% | 2.78% |
| 2026-03-25 | 1.0912 | 7.34 | 0.13 | -0.52 | 0.48% | -1.91% | 0.77% | 2.78% |
| 2026-03-24 | 1.0904 | 3.67 | -1.44 | -0.46 | -5.25% | -1.67% | 0.09% | 2.76% |
| 2026-03-23 | 1.0900 | -6.42 | -2.23 | -0.65 | -8.12% | -2.39% | -0.27% | 2.75% |
| 2026-03-20 | 1.0907 | -3.67 | -1.44 | -0.52 | -5.25% | -1.91% | 0.39% | 2.77% |
| 2026-03-19 | 1.0911 | 0.00 | -1.31 | 0.07 | -4.77% | 0.24% | 0.81% | 2.79% |
| 2026-03-18 | 1.0911 | -3.66 | -1.18 | 0.07 | -4.30% | 0.24% | 0.84% | 2.79% |
| 2026-03-17 | 1.0915 | -1.83 | 0.52 | -0.06 | 1.91% | -0.24% | 1.30% | 2.81% |
| 2026-03-16 | 1.0917 | -0.92 | 0.92 | -0.13 | 3.35% | -0.48% | 1.56% | 2.82% |
| 2026-03-13 | 1.0918 | -2.75 | 0.39 | 0.20 | 1.43% | 0.72% | 1.45% | 2.83% |
| 2026-03-12 | 1.0921 | 0.92 | 1.44 | 0.65 | 5.26% | 2.39% | 1.67% | 2.84% |
| 2026-03-11 | 1.0920 | 8.25 | 1.31 | 0.39 | 4.78% | 1.43% | 1.90% | 2.84% |
| 2026-03-10 | 1.0911 | 0.92 | -0.65 | 0.20 | -2.39% | 0.72% | 1.78% | 2.81% |
| 2026-03-09 | 1.0910 | -4.58 | -1.18 | 0.46 | -4.30% | 1.02% | 1.73% | 2.81% |
| 2026-03-06 | 1.0915 | 4.58 | 0.00 | 0.79 | 0.00% | 2.01% | 2.01% | 2.83% |
| 2026-03-05 | 1.0910 | 0.00 | -0.13 | 0.46 | -0.48% | 1.23% | 1.79% | 2.82% |
| 2026-03-04 | 1.0910 | -5.50 | -0.52 | 0.46 | -1.91% | 1.30% | 2.79% | 2.82% |
| 2026-03-03 | 1.0916 | -2.75 | 1.05 | 0.85 | 3.82% | 2.56% | 1.78% | 2.84% |
| 2026-03-02 | 1.0919 | 2.75 | 2.10 | 1.05 | 3.35% | 3.35% | 2.16% | 2.85% |
| 2026-02-28 | 1.0916 | 0.92 | 1.70 | 0.85 | 3.11% | 3.11% | 1.12% | 2.85% |
| 2026-02-27 | 1.0915 | 3.67 | 1.57 | 0.85 | 3.09% | 3.11% | 1.34% | 2.85% |
| 2026-02-26 | 1.0911 | -2.75 | 1.05 | 0.39 | 2.23% | 1.43% | 1.79% | 2.84% |
| 2026-02-25 | 1.0914 | 5.50 | 1.44 | 0.59 | 3.35% | 2.15% | 2.46% | 2.85% |
| 2026-02-24 | 1.0908 | 4.59 | 0.66 | 0.13 | 1.67% | 0.48% | 2.10% | 2.84% |
| 2026-02-14 | 1.0903 | 0.92 | 1.18 | 0.26 | 3.77% | 0.89% | 3.36% | 2.84% |
| 2026-02-13 | 1.0902 | -2.75 | 1.05 | 0.20 | 3.83% | 0.72% | 3.58% | 2.84% |
| 2026-02-12 | 1.0905 | 0.00 | 1.44 | -0.06 | 5.27% | -0.24% | 4.03% | 2.86% |
| 2026-02-11 | 1.0905 | -0.92 | 1.05 | 0.13 | 3.83% | 0.48% | 4.14% | 2.86% |
| 2026-02-10 | 1.0906 | 2.75 | 1.57 | 0.72 | 5.74% | 2.63% | 4.52% | 2.86% |
| 2026-02-09 | 1.0903 | 8.26 | 2.36 | 0.72 | 8.62% | 2.63% | 4.34% | 2.86% |
| 2026-02-06 | 1.0894 | 0.00 | -0.65 | 0.39 | -2.39% | 1.44% | 3.47% | 2.84% |
| 2026-02-05 | 1.0894 | -2.75 | -1.57 | 0.59 | -5.74% | 2.16% | 3.47% | 2.84% |
| 2026-02-04 | 1.0897 | 2.75 | -0.78 | 0.92 | -2.87% | 3.35% | 4.48% | 2.85% |
| 2026-02-03 | 1.0894 | 8.27 | -0.13 | 0.99 | -0.48% | 3.59% | 4.82% | 2.84% |
| 2026-02-02 | 1.0885 | -12.85 | -0.92 | 0.53 | -3.35% | 1.92% | 3.77% | 2.82% |
| 2026-01-30 | 1.0899 | -6.42 | 1.44 | 1.84 | 5.27% | 6.72% | 5.72% | 2.87% |
| 2026-01-29 | 1.0906 | 2.75 | 2.75 | 2.17 | 10.06% | 7.91% | 6.39% | 2.89% |
| 2026-01-28 | 1.0903 | 7.34 | 2.62 | 2.17 | 9.58% | 7.91% | 6.39% | 2.89% |
| 2026-01-27 | 1.0895 | 2.75 | 2.10 | 1.71 | 7.67% | 6.24% | 4.73% | 2.86% |
| 2026-01-26 | 1.0892 | 3.67 | 1.97 | 1.58 | 7.19% | 5.76% | 4.56% | 2.86% |
| 2026-01-23 | 1.0888 | 2.76 | 2.23 | 1.64 | 8.15% | 6.00% | 4.49% | 2.85% |
| 2026-01-22 | 1.0885 | 1.84 | 1.58 | 1.64 | 5.75% | 6.00% | 4.37% | 2.84% |
| 2026-01-21 | 1.0883 | 3.68 | 1.71 | 1.31 | 6.24% | 4.80% | 4.15% | 2.84% |
| 2026-01-20 | 1.0879 | 1.84 | 1.31 | 1.05 | 4.80% | 3.84% | 4.10% | 2.83% |
| 2026-01-19 | 1.0877 | 5.52 | 1.18 | 1.31 | 4.32% | 4.80% | 4.02% | 2.83% |
| 2026-01-16 | 1.0871 | -1.84 | 1.05 | 1.51 | 3.84% | 4.84% | 3.93% | 2.81% |
| 2026-01-15 | 1.0873 | 2.76 | 1.71 | 1.64 | 6.24% | 5.61% | 5.06% | 2.82% |
| 2026-01-14 | 1.0870 | 0.92 | 0.92 | 1.45 | 3.36% | 5.29% | 4.49% | 2.82% |
| 2026-01-13 | 1.0869 | 0.92 | 0.79 | 1.32 | 2.88% | 4.81% | 4.00% | 2.81% |
| 2026-01-12 | 1.0868 | 4.60 | 1.45 | 1.45 | 5.28% | 5.29% | 4.02% | 2.81% |
| 2026-01-09 | 1.0863 | 2.76 | 1.97 | 0.86 | 5.61% | 3.12% | 3.82% | 2.80% |
| 2026-01-08 | 1.0860 | -2.76 | 1.58 | 0.72 | 5.05% | 2.64% | 3.26% | 2.80% |
| 2026-01-07 | 1.0863 | 0.00 | 1.97 | 0.99 | 7.21% | 3.61% | 3.59% | 2.81% |
| 2026-01-06 | 1.0863 | 5.53 | 1.84 | 1.12 | 6.73% | 4.09% | 3.69% | 2.81% |
| 2026-01-05 | 1.0857 | 5.53 | 1.45 | 0.72 | 5.29% | 2.64% | 3.15% | 2.80% |
| 2026-01-04 | 1.0851 | 2.77 | 0.13 | 0.72 | 0.37% | 2.31% | 2.58% | 2.78% |
| 2025-12-31 | 1.0848 | -0.92 | 0.00 | 0.79 | 0.00% | 2.89% | 2.25% | 2.78% |
| 2025-12-30 | 1.0849 | 2.77 | 0.40 | 1.38 | 1.44% | 5.06% | 2.32% | 2.78% |
| 2025-12-29 | 1.0846 | -3.69 | 0.00 | 1.05 | 0.00% | 3.85% | 2.07% | 2.78% |
| 2025-12-26 | 1.0850 | 0.92 | 1.32 | 1.25 | 4.81% | 4.57% | 2.70% | 2.80% |
| 2025-12-25 | 1.0849 | 0.92 | 1.71 | 1.25 | 6.26% | 4.57% | 2.58% | 2.80% |
| 2025-12-24 | 1.0848 | 1.84 | 1.58 | 1.25 | 5.77% | 4.57% | 2.25% | 2.80% |
| 2025-12-23 | 1.0846 | 0.00 | 2.37 | 0.99 | 8.67% | 3.61% | 1.58% | 2.79% |
| 2025-12-22 | 1.0846 | 5.54 | 2.11 | 0.99 | 7.70% | 3.61% | 1.63% | 2.79% |
| 2025-12-19 | 1.0840 | 3.69 | 1.19 | 0.79 | 4.33% | 2.89% | 1.35% | 2.78% |
| 2025-12-18 | 1.0836 | 0.00 | 0.79 | 0.59 | 2.89% | 2.17% | 0.67% | 2.77% |
| 2025-12-17 | 1.0836 | 7.39 | 0.92 | 0.46 | 3.37% | 1.69% | 0.56% | 2.77% |
| 2025-12-16 | 1.0828 | -1.85 | -0.40 | -0.07 | -1.44% | -0.24% | -0.74% | 2.75% |
| 2025-12-15 | 1.0830 | -0.92 | -0.13 | 0.13 | -0.48% | 0.48% | -0.54% | 2.76% |
| 2025-12-12 | 1.0831 | 0.92 | 0.40 | 0.26 | 1.44% | 0.96% | 0.00% | 2.77% |
| 2025-12-11 | 1.0830 | 0.92 | 0.40 | 0.26 | 1.44% | 0.96% | -0.11% | 2.77% |
| 2025-12-10 | 1.0829 | -1.85 | 0.00 | 0.20 | 0.00% | 0.72% | 0.22% | 2.77% |
| 2025-12-09 | 1.0831 | 0.00 | 0.26 | 0.33 | 0.96% | 1.20% | 0.63% | 2.78% |
| 2025-12-08 | 1.0831 | 2.77 | 0.40 | 0.20 | 1.44% | 0.72% | 0.65% | 2.78% |
| 2025-12-05 | 1.0828 | 0.92 | 0.13 | -0.20 | 0.48% | -0.72% | 1.12% | 2.78% |
| 2025-12-04 | 1.0827 | -1.85 | 0.13 | -0.26 | 0.48% | -0.96% | 1.01% | 2.78% |
| 2025-12-03 | 1.0829 | 0.00 | 0.40 | 0.07 | 1.44% | 0.24% | 1.91% | 2.79% |
| 2025-12-02 | 1.0829 | 0.92 | 0.40 | -0.07 | 1.44% | -0.24% | 1.90% | 2.79% |
| 2025-12-01 | 1.0828 | 0.92 | 0.00 | -0.20 | 0.00% | -0.72% | 1.85% | 2.79% |
| 2025-11-28 | 1.0827 | 0.92 | -0.53 | -0.53 | -1.93% | -1.92% | 2.14% | 2.79% |
| 2025-11-27 | 1.0826 | 0.00 | -0.66 | -0.46 | -2.41% | -1.68% | 2.14% | 2.79% |
| 2025-11-26 | 1.0826 | 0.00 | -0.26 | -0.33 | -0.96% | -1.20% | 2.48% | 2.79% |
| 2025-11-25 | 1.0826 | -1.85 | -0.53 | -0.33 | -1.93% | -1.20% | 2.43% | 2.80% |
| 2025-11-24 | 1.0828 | -2.77 | -0.40 | 0.07 | -1.44% | 0.24% | 2.72% | 2.81% |
| 2025-11-21 | 1.0831 | 0.00 | -0.53 | 0.40 | -1.92% | 1.45% | 3.27% | 2.82% |
| 2025-11-20 | 1.0831 | 2.77 | -0.26 | 0.73 | -0.96% | 2.65% | 3.72% | 2.83% |
| 2025-11-19 | 1.0828 | -1.85 | -0.40 | 0.66 | -1.44% | 2.41% | 3.61% | 2.82% |
| 2025-11-18 | 1.0830 | -0.92 | -0.13 | 0.79 | -0.48% | 2.89% | 3.70% | 2.83% |
| 2025-11-17 | 1.0831 | -3.69 | 0.53 | 1.25 | 1.93% | 4.58% | 3.93% | 2.83% |
| 2025-11-14 | 1.0835 | 1.85 | 1.32 | 1.58 | 4.82% | 5.79% | 5.19% | 2.86% |
| 2025-11-13 | 1.0833 | 1.85 | 1.72 | 1.45 | 6.26% | 5.31% | 5.30% | 2.85% |
| 2025-11-12 | 1.0831 | 0.00 | 1.72 | 1.52 | 6.27% | 5.55% | 5.30% | 2.85% |
| 2025-11-11 | 1.0831 | 3.69 | 1.72 | 1.58 | 6.27% | 5.79% | 5.24% | 2.85% |
| 2025-11-10 | 1.0827 | 1.85 | 1.98 | 1.52 | 7.23% | 5.55% | 4.96% | 2.84% |
| 2025-11-07 | 1.0825 | 4.62 | 1.85 | 1.45 | 6.75% | 5.31% | 4.91% | 2.84% |
| 2025-11-06 | 1.0820 | 1.85 | 1.19 | 1.26 | 4.34% | 4.59% | 4.58% | 2.83% |
| 2025-11-05 | 1.0818 | 0.00 | 1.32 | 1.06 | 4.82% | 3.86% | 4.52% | 2.82% |
| 2025-11-04 | 1.0818 | 5.55 | 1.45 | 1.32 | 5.31% | 4.83% | 4.65% | 2.82% |
| 2025-11-03 | 1.0812 | 0.92 | 1.06 | 1.06 | 3.86% | 3.86% | 4.19% | 2.81% |
| 2025-10-31 | 1.0811 | 0.00 | 1.06 | 1.06 | 3.86% | 3.86% | 4.48% | 2.81% |
| 2025-10-30 | 1.0811 | 2.78 | 1.32 | 1.12 | 4.83% | 4.11% | 4.63% | 2.81% |
| 2025-10-29 | 1.0808 | 0.93 | 0.79 | 1.26 | 2.90% | 4.59% | 4.75% | 2.81% |
| 2025-10-28 | 1.0807 | 2.78 | 1.19 | 1.39 | 4.35% | 5.08% | 4.86% | 2.81% |
| 2025-10-27 | 1.0804 | 0.93 | 1.06 | 1.32 | 3.86% | 4.84% | 4.38% | 2.80% |
| 2025-10-24 | 1.0803 | 1.85 | 1.06 | 1.46 | 3.86% | 5.32% | 3.95% | 2.80% |
| 2025-10-23 | 1.0801 | -0.93 | 0.93 | 1.72 | 3.38% | 6.29% | 3.62% | 2.80% |
| 2025-10-22 | 1.0802 | 3.70 | 1.72 | 2.12 | 6.28% | 4.93% | 3.28% | 2.80% |
| 2025-10-21 | 1.0798 | 1.85 | 1.59 | 1.85 | 5.80% | 4.52% | 2.75% | 2.79% |
| 2025-10-20 | 1.0796 | 0.93 | 1.59 | 1.72 | 5.80% | 4.41% | 2.62% | 2.79% |
| 2025-10-17 | 1.0795 | 0.93 | 1.85 | 1.66 | 6.77% | 4.98% | 2.15% | 2.79% |
| 2025-10-16 | 1.0794 | 4.63 | 2.52 | 1.59 | 9.19% | 5.08% | 2.26% | 2.79% |
| 2025-10-15 | 1.0789 | 2.78 | 2.52 | 1.26 | 4.29% | 4.29% | 1.69% | 2.78% |
| 2025-10-14 | 1.0786 | 1.85 | 2.12 | 1.06 | 3.87% | 3.87% | 1.48% | 2.77% |
| 2025-10-13 | 1.0784 | 0.93 | 1.86 | 1.19 | 3.65% | 4.36% | 1.31% | 2.76% |
| 2025-10-11 | 1.0783 | 1.86 | 1.72 | 1.26 | 4.01% | 4.30% | 1.47% | 2.77% |
| 2025-10-10 | 1.0781 | 5.57 | 1.46 | 1.13 | 3.73% | 4.12% | 1.13% | 2.76% |
| 2025-10-09 | 1.0775 | 4.64 | 0.66 | 0.53 | 1.88% | 1.94% | 0.68% | 2.74% |
| 2025-09-30 | 1.0770 | 3.72 | 0.13 | -0.27 | 0.48% | -0.97% | 0.74% | 2.75% |
| 2025-09-29 | 1.0766 | 1.86 | -0.93 | -0.53 | -3.39% | -1.94% | 0.33% | 2.74% |
| 2025-09-28 | 1.0764 | 0.00 | -1.06 | -0.53 | -3.01% | -1.69% | 0.11% | 2.73% |
| 2025-09-26 | 1.0764 | -2.79 | -1.06 | -0.53 | -3.87% | -1.94% | 0.11% | 2.74% |
| 2025-09-25 | 1.0767 | -0.93 | -1.19 | -0.20 | -4.35% | -0.73% | 0.00% | 2.75% |
| 2025-09-24 | 1.0768 | -0.93 | -1.06 | -0.20 | -3.87% | -0.73% | 0.79% | 2.76% |
| 2025-09-23 | 1.0769 | -3.71 | -0.66 | 0.00 | -2.42% | 0.00% | 1.27% | 2.77% |
| 2025-09-22 | 1.0773 | 0.93 | -0.13 | 0.33 | -0.48% | 1.21% | 1.75% | 2.78% |
| 2025-09-19 | 1.0772 | -3.71 | 0.00 | 0.46 | 0.00% | 1.70% | 2.04% | 2.79% |
| 2025-09-18 | 1.0776 | 0.00 | 0.80 | 0.73 | 2.90% | 2.66% | 2.49% | 2.80% |
| 2025-09-17 | 1.0776 | 1.86 | 0.66 | 0.73 | 2.42% | 2.66% | 2.38% | 2.81% |
| 2025-09-16 | 1.0774 | 0.00 | 0.66 | 0.66 | 2.42% | 2.42% | 2.02% | 2.80% |
| 2025-09-15 | 1.0774 | 1.86 | 0.80 | 0.66 | 2.91% | 2.42% | 2.08% | 2.81% |
| 2025-09-12 | 1.0772 | 1.86 | 0.93 | 0.60 | 3.39% | 2.18% | 2.26% | 2.81% |
| 2025-09-11 | 1.0770 | -0.93 | 0.66 | 0.60 | 2.42% | 2.18% | 2.38% | 2.80% |
| 2025-09-10 | 1.0771 | 1.86 | 0.80 | 0.53 | 2.91% | 1.94% | 2.49% | 2.81% |
| 2025-09-09 | 1.0769 | 0.93 | 0.66 | 0.13 | 2.42% | 0.48% | 2.12% | 2.80% |
| 2025-09-08 | 1.0768 | 2.79 | 0.53 | 0.46 | 1.94% | 1.70% | 2.08% | 2.80% |
| 2025-09-05 | 1.0765 | 0.00 | 0.27 | 0.53 | 0.97% | 1.94% | 2.26% | 2.80% |
| 2025-09-04 | 1.0765 | 0.00 | 0.53 | 0.66 | 1.94% | 2.42% | 2.61% | 2.80% |
| 2025-09-03 | 1.0765 | 0.93 | 0.27 | 0.73 | 0.97% | 2.67% | 3.17% | 2.81% |
| 2025-09-02 | 1.0764 | 0.00 | -0.40 | 0.66 | -1.45% | 2.42% | 2.87% | 2.81% |
| 2025-09-01 | 1.0764 | 0.93 | 0.40 | 0.60 | 1.45% | 2.18% | 2.96% | 2.81% |
| 2025-08-29 | 1.0763 | 1.86 | 0.80 | 0.53 | 2.91% | 1.94% | 2.49% | 2.81% |
| 2025-08-28 | 1.0761 | -1.86 | 0.80 | 0.40 | 2.91% | 1.45% | 2.38% | 2.81% |
| 2025-08-27 | 1.0763 | -3.72 | 1.20 | 0.73 | 4.36% | 2.67% | 2.49% | 2.82% |
| 2025-08-26 | 1.0767 | 5.58 | 1.73 | 1.20 | 6.30% | 4.37% | 2.65% | 2.84% |
| 2025-08-25 | 1.0761 | 3.72 | 0.80 | 0.80 | 2.91% | 2.91% | 2.08% | 2.82% |
| 2025-08-22 | 1.0757 | 1.86 | 0.27 | 0.53 | 0.97% | 1.94% | 1.59% | 2.81% |
| 2025-08-21 | 1.0755 | 0.93 | 0.00 | 0.53 | 0.00% | 1.94% | 1.93% | 2.81% |
| 2025-08-20 | 1.0754 | 0.00 | 0.27 | 0.60 | 0.97% | 2.18% | 2.27% | 2.81% |
| 2025-08-19 | 1.0754 | -0.93 | 0.66 | 0.80 | 2.43% | 2.91% | 2.55% | 2.81% |
| 2025-08-18 | 1.0755 | 0.00 | 0.80 | 1.20 | 2.91% | 4.37% | 2.74% | 2.81% |
| 2025-08-15 | 1.0755 | 0.00 | 0.80 | 1.20 | 2.91% | 4.37% | 3.29% | 2.82% |
| 2025-08-14 | 1.0755 | 2.79 | 1.06 | 0.80 | 3.88% | 2.91% | 3.40% | 2.83% |
| 2025-08-13 | 1.0752 | 2.79 | 0.93 | 0.73 | 3.40% | 2.67% | 3.18% | 2.82% |
| 2025-08-12 | 1.0749 | 0.00 | 0.93 | 0.60 | 3.40% | 2.18% | 2.66% | 2.81% |
| 2025-08-11 | 1.0749 | 0.00 | 1.60 | 0.53 | 5.83% | 1.94% | 2.74% | 2.81% |
| 2025-08-08 | 1.0749 | 1.86 | 1.60 | 0.47 | 5.83% | 1.70% | 3.29% | 2.82% |
| 2025-08-07 | 1.0747 | 1.86 | 0.53 | 0.20 | 1.94% | 0.73% | 3.18% | 2.82% |
| 2025-08-06 | 1.0745 | 2.79 | 0.53 | 0.13 | 1.94% | 0.49% | 3.06% | 2.81% |
| 2025-08-05 | 1.0742 | 4.66 | 0.27 | 0.27 | 0.97% | 0.97% | 2.55% | 2.80% |
| 2025-08-04 | 1.0737 | 0.00 | -0.53 | 0.20 | -1.94% | 0.73% | 2.09% | 2.79% |
| 2025-08-01 | 1.0737 | -5.59 | -0.66 | 0.47 | -2.43% | 1.70% | 2.38% | 2.80% |
| 2025-07-31 | 1.0743 | 1.86 | -0.13 | 1.13 | -0.49% | 4.13% | 3.41% | 2.82% |
| 2025-07-30 | 1.0741 | 0.93 | -0.27 | 1.00 | -0.97% | 3.65% | 3.07% | 2.82% |
| 2025-07-29 | 1.0740 | -0.93 | 0.27 | 1.00 | 0.97% | 3.65% | 2.87% | 2.82% |
| 2025-07-28 | 1.0741 | -0.93 | 0.93 | 1.13 | 3.40% | 4.13% | 3.08% | 2.82% |
| 2025-07-25 | 1.0742 | -1.86 | 1.60 | 1.20 | 5.83% | 4.38% | 3.52% | 2.84% |
| 2025-07-24 | 1.0744 | 0.93 | 2.40 | 1.66 | 8.75% | 6.08% | 3.98% | 2.85% |
| 2025-07-23 | 1.0743 | 4.66 | 2.26 | 1.53 | 8.26% | 5.59% | 4.09% | 2.85% |
| 2025-07-22 | 1.0738 | 3.73 | 1.73 | 1.27 | 6.32% | 4.62% | 3.62% | 2.83% |
| 2025-07-21 | 1.0734 | 3.73 | 1.33 | 1.07 | 4.86% | 3.89% | 3.30% | 2.82% |
| 2025-07-18 | 1.0730 | 3.73 | 0.80 | 0.80 | 2.92% | 2.92% | 2.84% | 2.81% |
| 2025-07-17 | 1.0726 | 0.00 | 0.93 | 0.60 | 3.41% | 2.19% | 2.27% | 2.80% |
| 2025-07-16 | 1.0726 | 0.93 | 0.80 | 0.67 | 2.92% | 2.43% | 2.61% | 2.80% |
| 2025-07-15 | 1.0725 | 0.93 | 0.80 | 0.80 | 2.92% | 2.92% | 2.45% | 2.80% |
| 2025-07-14 | 1.0724 | 0.00 | 0.80 | 0.67 | 2.92% | 2.43% | 2.42% | 2.80% |
| 2025-07-11 | 1.0724 | 4.66 | 0.80 | 0.73 | 2.92% | 2.68% | 2.73% | 2.81% |
| 2025-07-10 | 1.0719 | -0.93 | 0.27 | 0.40 | 0.97% | 1.46% | 2.39% | 2.79% |
| 2025-07-09 | 1.0720 | 0.93 | 0.53 | 0.60 | 1.95% | 2.19% | 2.39% | 2.80% |
| 2025-07-08 | 1.0719 | 0.93 | 0.80 | 0.67 | 2.92% | 2.43% | 2.24% | 2.80% |
| 2025-07-07 | 1.0718 | 0.00 | 0.53 | 0.73 | 1.95% | 2.68% | 2.20% | 2.80% |
| 2025-07-04 | 1.0718 | 0.93 | 0.67 | 0.93 | 2.43% | 3.41% | 2.62% | 2.81% |
| 2025-07-03 | 1.0717 | 0.93 | 0.53 | 0.80 | 1.95% | 2.92% | 2.96% | 2.80% |
| 2025-07-02 | 1.0716 | 2.80 | 0.67 | 0.73 | 2.43% | 2.68% | 2.79% | 2.80% |
| 2025-07-01 | 1.0713 | -0.93 | 0.53 | 0.47 | 1.95% | 1.70% | 2.56% | 2.80% |
| 2025-06-30 | 1.0714 | 0.93 | 0.93 | 0.73 | 3.41% | 2.68% | 2.75% | 2.80% |
| 2025-06-27 | 1.0713 | 0.00 | 1.20 | 0.73 | 4.38% | 2.68% | 3.30% | 2.81% |
| 2025-06-26 | 1.0713 | 1.87 | 1.07 | 0.73 | 3.90% | 2.68% | 3.30% | 2.81% |
| 2025-06-25 | 1.0711 | 1.87 | 0.80 | 0.73 | 2.92% | 2.68% | 2.96% | 2.81% |
| 2025-06-24 | 1.0709 | 1.87 | 0.40 | 0.73 | 1.46% | 2.68% | 2.56% | 2.80% |
| 2025-06-23 | 1.0707 | 2.80 | 0.53 | 0.53 | 1.95% | 1.95% | 2.42% | 2.80% |
| 2025-06-20 | 1.0704 | -0.93 | 0.27 | 0.40 | 0.97% | 1.46% | 2.16% | 2.79% |
| 2025-06-19 | 1.0705 | 0.00 | 0.40 | 0.60 | 1.46% | 2.19% | 2.96% | 2.80% |
| 2025-06-18 | 1.0705 | -0.93 | 0.67 | 0.67 | 2.44% | 2.44% | 3.08% | 2.80% |
| 2025-06-17 | 1.0706 | 2.80 | 1.07 | 1.00 | 3.90% | 3.66% | 3.21% | 2.81% |
| 2025-06-16 | 1.0703 | 0.93 | 0.53 | 0.94 | 1.95% | 2.81% | 2.98% | 2.80% |
| 2025-06-13 | 1.0702 | 0.00 | 0.53 | 0.87 | 1.95% | 3.17% | 2.62% | 2.81% |
| 2025-06-12 | 1.0702 | 1.87 | 0.80 | 0.94 | 2.92% | 3.42% | 2.16% | 2.81% |
| 2025-06-11 | 1.0700 | 1.87 | 0.67 | 1.07 | 2.44% | 3.90% | 2.62% | 2.80% |
| 2025-06-10 | 1.0698 | -0.93 | 0.94 | 0.94 | 3.41% | 3.42% | 2.35% | 2.80% |
| 2025-06-09 | 1.0699 | 0.93 | 1.34 | 0.94 | 3.41% | 3.42% | 2.54% | 2.81% |
| 2025-06-06 | 1.0698 | 1.87 | 1.20 | 0.87 | 4.39% | 3.17% | 2.85% | 2.81% |
| 2025-06-05 | 1.0696 | 0.94 | 1.07 | 0.53 | 3.90% | 1.95% | 3.08% | 2.81% |
| 2025-06-04 | 1.0695 | 3.74 | 1.47 | 0.67 | 5.37% | 2.44% | 2.54% | 2.81% |
| 2025-06-03 | 1.0691 | 1.87 | 0.94 | 0.80 | 3.42% | 2.93% | 2.21% | 2.79% |
| 2025-05-30 | 1.0689 | 0.94 | 0.53 | 0.87 | 1.95% | 3.17% | 2.28% | 2.80% |
| 2025-05-29 | 1.0688 | 3.74 | 0.00 | 0.60 | 0.00% | 2.20% | 2.62% | 2.80% |
| 2025-05-28 | 1.0684 | 0.00 | -0.13 | 0.33 | -0.49% | 1.22% | 2.51% | 2.78% |
| 2025-05-27 | 1.0684 | -0.94 | 0.67 | 0.07 | 2.44% | 0.24% | 2.74% | 2.79% |
| 2025-05-26 | 1.0685 | 0.00 | 0.94 | 0.54 | 3.42% | 1.95% | 2.76% | 2.79% |
| 2025-05-23 | 1.0685 | -2.81 | 1.20 | 0.60 | 4.40% | 2.20% | 3.08% | 2.80% |
| 2025-05-22 | 1.0688 | 2.81 | 1.20 | 1.14 | 4.39% | 4.15% | 3.54% | 2.82% |
| 2025-05-21 | 1.0685 | 5.62 | 0.80 | 0.80 | 2.93% | 2.93% | 3.31% | 2.81% |
| 2025-05-20 | 1.0679 | 0.94 | -0.53 | 0.67 | -1.95% | 2.44% | 2.25% | 2.79% |
| 2025-05-19 | 1.0678 | 1.87 | 0.13 | 0.60 | 0.49% | 1.62% | 2.21% | 2.79% |
| 2025-05-16 | 1.0676 | -2.81 | 0.00 | 0.47 | 0.00% | 1.50% | 2.86% | 2.79% |
| 2025-05-15 | 1.0679 | 0.00 | 1.07 | 0.67 | 3.91% | 2.28% | 3.43% | 2.80% |
| 2025-05-14 | 1.0679 | -3.74 | 0.80 | 0.67 | 2.93% | 2.44% | 5.15% | 2.81% |
| 2025-05-13 | 1.0683 | 5.62 | 1.87 | 1.20 | 6.84% | 4.40% | 5.04% | 2.83% |
| 2025-05-12 | 1.0677 | 0.94 | 1.07 | 1.00 | 2.28% | 3.67% | 4.54% | 2.80% |
| 2025-05-09 | 1.0676 | 4.69 | 0.94 | 1.07 | 2.66% | 3.91% | 5.61% | 2.81% |
| 2025-05-08 | 1.0671 | -1.87 | 0.27 | 0.67 | 0.86% | 2.45% | 4.92% | 2.79% |
| 2025-05-07 | 1.0673 | 3.75 | 0.54 | 1.00 | 1.95% | 3.67% | 3.54% | 2.80% |
| 2025-05-06 | 1.0669 | 0.00 | 0.54 | 0.80 | 1.96% | 2.94% | 2.49% | 2.79% |
| 2025-04-30 | 1.0669 | 3.75 | 1.47 | 1.21 | 5.38% | 4.41% | 3.55% | 2.81% |
| 2025-04-29 | 1.0665 | 2.81 | 1.07 | 1.07 | 3.91% | 3.92% | 2.79% | 2.80% |
| 2025-04-28 | 1.0662 | 1.88 | 0.80 | 1.88 | 2.94% | 6.86% | 2.55% | 2.79% |
| 2025-04-27 | 1.0660 | 0.00 | 0.27 | 1.61 | 0.76% | 5.15% | 2.40% | 2.78% |
| 2025-04-25 | 1.0660 | -0.94 | 0.27 | 1.61 | 0.98% | 5.88% | 2.63% | 2.79% |
| 2025-04-24 | 1.0661 | 2.81 | 1.07 | 2.01 | 3.92% | 7.36% | 2.40% | 2.80% |
| 2025-04-23 | 1.0658 | 0.94 | 0.94 | 2.08 | 3.43% | 7.61% | 2.29% | 2.79% |
| 2025-04-22 | 1.0657 | 0.94 | 1.07 | 1.95 | 3.92% | 7.11% | 1.93% | 2.79% |
| 2025-04-21 | 1.0656 | -1.88 | 2.95 | 0.94 | 10.79% | 3.43% | 1.88% | 2.78% |
| 2025-04-18 | 1.0658 | 4.69 | 2.95 | 0.87 | 10.79% | 2.97% | 2.17% | 2.80% |
| 2025-04-17 | 1.0653 | 1.88 | 2.95 | 0.54 | 10.79% | 1.96% | 2.06% | 2.78% |
| 2025-04-16 | 1.0651 | 1.88 | 3.22 | 0.61 | 11.78% | 2.20% | 2.17% | 2.78% |
| 2025-04-15 | 1.0649 | 14.11 | 2.82 | 0.61 | 10.30% | 2.21% | 2.36% | 2.77% |
| 2025-04-14 | 1.0634 | -1.88 | -1.07 | -0.27 | -3.92% | -0.98% | 0.78% | 2.71% |
| 2025-04-11 | 1.0636 | 4.70 | -1.21 | -0.20 | -3.86% | -0.74% | 0.69% | 2.73% |
| 2025-04-10 | 1.0631 | 3.76 | -1.88 | -0.54 | -6.86% | -1.96% | 0.46% | 2.71% |
| 2025-04-09 | 1.0627 | -0.94 | -2.01 | -0.67 | -7.35% | -2.45% | 0.23% | 2.70% |
| 2025-04-08 | 1.0628 | -13.16 | -1.61 | -0.81 | -5.88% | -2.94% | 0.32% | 2.71% |
| 2025-04-07 | 1.0642 | -2.82 | 0.54 | 0.27 | 1.96% | 0.98% | 1.88% | 2.77% |
| 2025-04-03 | 1.0645 | 2.82 | 0.81 | 0.40 | 2.94% | 1.47% | 3.21% | 2.80% |
| 2025-04-02 | 1.0642 | 1.88 | 0.67 | 0.20 | 2.45% | 0.74% | 3.44% | 2.79% |
| 2025-04-01 | 1.0640 | 1.88 | 0.00 | 0.34 | 0.00% | 1.23% | 2.47% | 2.78% |
| 2025-03-31 | 1.0638 | -0.94 | 0.00 | 0.40 | 0.00% | 1.47% | 2.33% | 2.78% |
| 2025-03-28 | 1.0639 | 0.00 | 0.00 | 0.81 | 0.00% | 2.94% | 2.87% | 2.79% |
| 2025-03-27 | 1.0639 | 1.88 | 0.00 | 0.94 | 0.00% | 3.44% | 2.98% | 2.79% |
| 2025-03-26 | 1.0637 | -2.82 | -0.27 | 0.47 | -0.98% | 1.72% | 2.52% | 2.79% |
| 2025-03-25 | 1.0640 | 1.88 | 0.67 | 0.87 | 2.45% | 3.19% | 3.33% | 2.80% |
| 2025-03-24 | 1.0638 | -0.94 | 0.81 | 0.87 | 2.94% | 3.19% | 3.22% | 2.80% |
| 2025-03-21 | 1.0639 | 0.00 | 1.61 | 0.94 | 5.89% | 3.44% | 3.56% | 2.81% |
| 2025-03-20 | 1.0639 | 0.00 | 1.88 | 1.01 | 6.87% | 3.68% | 3.44% | 2.82% |
| 2025-03-19 | 1.0639 | 3.76 | 1.21 | 1.21 | 4.41% | 4.42% | 3.44% | 2.82% |
| 2025-03-18 | 1.0635 | 2.82 | 1.08 | 1.21 | 3.93% | 4.42% | 3.44% | 2.81% |
| 2025-03-17 | 1.0632 | 4.70 | 0.94 | 1.35 | 3.44% | 4.91% | 3.22% | 2.80% |
| 2025-03-14 | 1.0627 | 1.88 | 0.27 | 0.67 | 0.98% | 2.46% | 2.64% | 2.78% |
| 2025-03-13 | 1.0625 | -4.70 | 0.13 | 0.34 | 0.49% | 1.23% | 2.87% | 2.78% |
| 2025-03-12 | 1.0630 | 2.82 | 1.21 | 1.08 | 4.42% | 3.93% | 3.79% | 2.80% |
| 2025-03-11 | 1.0627 | 1.88 | 1.35 | 0.94 | 4.91% | 3.44% | 3.89% | 2.79% |
| 2025-03-10 | 1.0625 | 0.00 | 1.75 | 0.67 | 6.39% | 2.46% | 3.79% | 2.79% |
| 2025-03-07 | 1.0625 | 0.94 | 1.08 | 1.08 | 3.93% | 3.93% | 5.41% | 2.80% |
| 2025-03-06 | 1.0624 | 2.82 | 0.54 | 1.08 | 1.96% | 3.93% | 4.72% | 2.80% |
| 2025-03-05 | 1.0621 | 3.77 | 0.94 | 0.88 | 3.44% | 3.20% | 4.57% | 2.79% |
| 2025-03-04 | 1.0617 | 4.71 | 0.54 | 0.54 | 1.97% | 1.97% | 4.32% | 2.77% |
| 2025-03-03 | 1.0612 | -4.71 | -0.40 | 0.20 | -1.47% | 0.74% | 3.95% | 2.75% |
| 2025-02-28 | 1.0617 | -2.82 | 1.08 | 0.94 | 3.93% | 3.44% | 4.86% | 2.79% |
| 2025-02-27 | 1.0620 | 5.65 | 1.62 | 1.08 | 5.90% | 3.93% | 5.35% | 2.80% |
| 2025-02-26 | 1.0614 | 0.94 | 0.81 | 0.67 | 2.95% | 2.46% | 4.83% | 2.78% |
| 2025-02-25 | 1.0613 | -1.88 | 0.54 | 0.88 | 1.97% | 3.20% | 4.83% | 2.78% |
| 2025-02-24 | 1.0615 | 5.66 | 0.81 | 1.21 | 2.95% | 4.43% | 4.90% | 2.79% |
| 2025-02-21 | 1.0609 | 0.94 | 0.81 | 1.21 | 2.95% | 4.43% | 4.03% | 2.78% |
| 2025-02-20 | 1.0608 | 0.00 | 0.54 | 1.82 | 1.97% | 6.65% | 3.45% | 2.77% |
| 2025-02-19 | 1.0608 | -0.94 | 0.54 | 2.02 | 1.97% | 7.39% | 4.03% | 2.78% |
| 2025-02-18 | 1.0609 | 0.00 | 1.21 | 2.50 | 4.43% | 5.81% | 4.21% | 2.79% |
| 2025-02-17 | 1.0609 | 5.66 | 1.62 | 2.50 | 5.90% | 6.08% | 4.34% | 2.79% |
| 2025-02-14 | 1.0603 | -0.94 | 1.62 | 2.09 | 5.91% | 5.95% | 4.14% | 2.77% |
| 2025-02-13 | 1.0604 | 0.00 | 3.10 | 2.16 | 11.33% | 6.50% | 4.84% | 2.78% |
| 2025-02-12 | 1.0604 | 3.77 | 3.51 | 2.16 | 12.82% | 6.91% | 4.95% | 2.78% |
| 2025-02-11 | 1.0600 | 2.83 | 3.78 | 1.89 | 6.44% | 6.44% | 3.89% | 2.77% |
| 2025-02-10 | 1.0597 | 4.72 | 3.38 | 1.69 | 6.17% | 6.17% | 3.68% | 2.76% |
| 2025-02-08 | 1.0592 | 0.94 | 2.70 | 1.42 | 5.75% | 4.83% | 3.11% | 2.74% |
| 2025-02-07 | 1.0591 | 9.45 | 2.57 | 1.35 | 5.96% | 4.93% | 2.99% | 2.74% |
| 2025-02-06 | 1.0581 | 2.84 | 1.22 | 0.88 | 3.11% | 3.21% | 2.19% | 2.70% |
| 2025-02-05 | 1.0578 | 5.68 | 0.81 | 0.27 | 2.30% | 0.99% | 1.96% | 2.69% |
| 2025-01-27 | 1.0572 | 0.95 | -0.13 | 0.74 | -0.49% | 2.72% | 0.67% | 2.69% |
| 2025-01-26 | 1.0571 | 0.00 | 0.14 | 0.47 | 0.38% | 1.51% | 0.58% | 2.69% |
| 2025-01-24 | 1.0571 | 2.84 | 0.14 | 0.47 | 0.49% | 1.73% | 0.81% | 2.70% |
| 2025-01-23 | 1.0568 | -5.67 | 0.41 | 0.20 | 1.48% | 0.74% | 0.69% | 2.69% |
| 2025-01-22 | 1.0574 | -3.78 | 0.95 | 0.61 | 3.45% | 2.22% | 1.61% | 2.72% |
| 2025-01-21 | 1.0578 | 4.73 | 2.16 | 1.08 | 7.90% | 3.95% | 1.94% | 2.74% |
| 2025-01-20 | 1.0573 | 2.84 | 1.62 | 0.81 | 5.92% | 2.96% | 1.45% | 2.72% |
| 2025-01-17 | 1.0570 | 4.73 | 0.81 | 0.61 | 2.96% | 2.22% | 1.27% | 2.72% |
| 2025-01-16 | 1.0565 | -1.89 | 0.00 | -0.20 | 0.00% | -0.74% | 0.81% | 2.70% |
| 2025-01-15 | 1.0567 | 4.73 | 0.27 | -0.07 | 0.99% | -0.23% | 0.81% | 2.71% |
| 2025-01-14 | 1.0562 | 0.95 | 0.00 | -0.41 | 0.00% | -1.48% | -0.22% | 2.69% |
| 2025-01-13 | 1.0561 | -2.84 | 0.00 | -0.47 | 0.00% | -1.73% | -0.33% | 2.69% |
| 2025-01-10 | 1.0564 | -0.95 | 0.41 | -0.14 | 1.48% | -0.49% | 0.00% | 2.71% |
| 2025-01-09 | 1.0565 | 0.00 | -0.41 | 0.07 | -1.48% | 0.25% | 0.58% | 2.72% |
| 2025-01-08 | 1.0565 | 2.84 | -0.41 | 0.07 | -1.30% | 0.25% | 0.92% | 2.72% |
| 2025-01-07 | 1.0562 | 0.95 | -0.81 | 0.00 | -2.96% | 0.00% | 0.97% | 2.71% |
| 2025-01-06 | 1.0561 | 0.00 | -0.95 | 0.07 | -3.45% | 0.25% | 0.89% | 2.71% |
| 2025-01-03 | 1.0561 | -6.62 | -0.68 | 0.07 | -2.47% | 0.25% | 1.73% | 2.72% |
| 2025-01-02 | 1.0568 | 0.00 | 0.54 | 0.41 | 1.97% | 1.48% | 3.12% | 2.76% |
| 2024-12-31 | 1.0568 | 0.00 | 0.81 | 0.68 | 2.96% | 2.47% | 3.90% | 2.77% |
| 2024-12-30 | 1.0568 | 1.89 | 1.08 | 0.54 | 3.95% | 1.98% | 4.02% | 2.77% |
| 2024-12-27 | 1.0566 | 1.89 | 0.81 | 0.14 | 2.96% | 0.49% | 4.51% | 2.77% |
| 2024-12-26 | 1.0564 | 0.00 | 0.27 | 0.20 | 0.99% | 0.74% | 4.62% | 2.77% |
| 2024-12-25 | 1.0564 | 1.89 | 0.68 | 0.00 | 2.47% | 0.00% | 4.74% | 2.77% |
| 2024-12-24 | 1.0562 | 1.89 | 0.54 | 0.14 | 1.98% | 0.49% | 3.79% | 2.76% |
| 2024-12-23 | 1.0560 | 0.00 | 0.00 | 0.20 | 0.00% | 0.74% | 3.69% | 2.76% |
| 2024-12-20 | 1.0560 | -1.89 | -0.54 | 0.47 | -1.97% | 1.73% | 3.58% | 2.77% |
| 2024-12-19 | 1.0562 | 2.84 | 0.14 | 0.81 | 0.49% | 2.97% | 4.39% | 2.78% |
| 2024-12-18 | 1.0559 | 0.95 | -0.68 | 0.88 | -2.47% | 3.21% | 4.28% | 2.77% |
| 2024-12-17 | 1.0558 | -1.89 | -0.27 | 1.15 | -0.99% | 4.20% | 3.69% | 2.77% |
| 2024-12-16 | 1.0560 | -3.79 | 0.41 | 1.56 | 1.48% | 5.69% | 4.03% | 2.78% |
| 2024-12-13 | 1.0564 | 2.84 | 1.49 | 2.17 | 5.44% | 7.92% | 4.04% | 2.82% |
| 2024-12-12 | 1.0561 | -2.84 | 1.49 | 1.96 | 5.44% | 7.18% | 3.81% | 2.81% |
| 2024-12-11 | 1.0564 | 3.79 | 2.44 | 2.51 | 8.90% | 9.16% | 4.28% | 2.82% |
| 2024-12-10 | 1.0560 | 2.84 | 2.57 | 2.44 | 9.40% | 8.92% | 4.34% | 2.81% |
| 2024-12-09 | 1.0557 | 3.79 | 2.71 | 2.30 | 9.90% | 8.42% | 4.14% | 2.80% |
| 2024-12-06 | 1.0553 | 2.84 | 2.85 | 1.76 | 10.40% | 6.44% | 4.86% | 2.79% |
| 2024-12-05 | 1.0550 | 3.79 | 2.44 | 1.36 | 8.91% | 4.95% | 4.86% | 2.78% |
| 2024-12-04 | 1.0546 | 4.74 | 2.58 | 1.15 | 9.41% | 4.21% | 4.98% | 2.76% |
| 2024-12-03 | 1.0541 | 3.80 | 2.31 | 1.15 | 8.42% | 4.21% | 4.45% | 2.74% |
| 2024-12-02 | 1.0537 | 4.75 | 1.90 | 1.02 | 6.94% | 3.72% | 4.15% | 2.72% |
| 2024-11-29 | 1.0532 | 0.00 | 0.68 | 0.54 | 2.48% | 1.98% | 3.36% | 2.71% |
| 2024-11-28 | 1.0532 | 4.75 | 0.27 | 0.14 | 0.99% | 0.50% | 3.24% | 2.71% |
| 2024-11-27 | 1.0527 | 2.85 | -0.27 | -0.14 | -0.99% | -0.50% | 2.66% | 2.69% |
| 2024-11-26 | 1.0524 | 0.95 | 0.00 | -0.27 | 0.00% | -0.99% | 2.50% | 2.68% |
| 2024-11-25 | 1.0523 | -3.80 | 0.14 | -0.27 | 0.50% | -0.99% | 2.47% | 2.68% |
| 2024-11-22 | 1.0527 | -2.85 | 0.41 | 0.48 | 1.49% | 1.73% | 3.01% | 2.71% |
| 2024-11-21 | 1.0530 | 0.95 | 0.00 | 1.22 | 0.00% | 4.46% | 3.36% | 2.73% |
| 2024-11-20 | 1.0529 | 4.75 | 0.00 | 1.22 | 0.00% | 4.46% | 3.59% | 2.73% |
| 2024-11-19 | 1.0524 | 1.90 | -0.54 | 1.09 | -1.98% | 3.97% | 4.13% | 2.71% |
| 2024-11-18 | 1.0522 | -1.90 | -0.68 | 1.29 | -2.48% | 4.72% | 4.04% | 2.70% |
| 2024-11-15 | 1.0524 | -5.70 | 0.54 | 1.63 | 1.98% | 5.96% | 4.18% | 2.72% |
| 2024-11-14 | 1.0530 | 0.95 | 2.44 | 1.90 | 8.93% | 6.95% | 4.52% | 2.76% |
| 2024-11-13 | 1.0529 | 0.95 | 2.45 | 1.77 | 8.93% | 6.45% | 4.99% | 2.75% |
| 2024-11-12 | 1.0528 | 0.95 | 2.72 | 1.63 | 9.92% | 5.96% | 4.60% | 2.75% |
| 2024-11-11 | 1.0527 | 6.65 | 3.26 | 1.56 | 11.91% | 5.71% | 4.64% | 2.75% |
| 2024-11-08 | 1.0520 | 7.61 | 2.72 | 1.29 | 9.93% | 4.72% | 4.18% | 2.73% |
| 2024-11-07 | 1.0512 | 0.95 | 1.36 | 0.54 | 4.97% | 1.99% | 2.90% | 2.69% |
| 2024-11-06 | 1.0511 | 2.85 | 1.09 | 0.68 | 3.97% | 2.48% | 4.53% | 2.69% |
| 2024-11-05 | 1.0508 | 4.76 | 0.54 | 0.48 | 1.99% | 1.74% | 4.36% | 2.68% |
| 2024-11-04 | 1.0503 | 2.86 | -0.14 | 0.34 | -0.50% | 1.24% | 3.99% | 2.65% |
| 2024-11-01 | 1.0500 | -1.90 | -0.14 | 0.95 | -0.50% | 3.48% | 4.03% | 2.65% |
| 2024-10-31 | 1.0502 | -0.95 | -0.27 | 0.82 | -0.99% | 2.98% | 4.39% | 2.66% |
| 2024-10-30 | 1.0503 | -0.95 | 0.27 | 1.02 | 0.99% | 3.73% | 4.65% | 2.67% |
| 2024-10-29 | 1.0504 | 0.00 | 0.41 | 0.89 | 1.49% | 3.23% | 6.05% | 2.68% |
| 2024-10-28 | 1.0504 | 2.86 | 0.82 | 1.23 | 2.98% | 4.48% | 5.63% | 2.69% |
| 2024-10-25 | 1.0501 | -2.86 | 2.04 | 1.02 | 7.46% | 3.73% | 5.12% | 2.68% |
| 2024-10-24 | 1.0504 | 2.86 | 1.91 | 1.70 | 6.96% | 6.22% | 6.29% | 2.70% |
| 2024-10-23 | 1.0501 | 0.00 | 1.77 | 1.16 | 6.46% | 4.23% | 6.05% | 2.69% |
| 2024-10-22 | 1.0501 | 2.86 | 1.36 | 0.95 | 4.97% | 3.48% | 5.79% | 2.69% |
| 2024-10-21 | 1.0498 | 11.44 | 1.64 | 2.39 | 5.97% | 5.81% | 5.63% | 2.68% |
| 2024-10-18 | 1.0486 | -3.81 | 0.00 | 1.57 | 0.00% | 4.46% | 5.36% | 2.63% |
| 2024-10-17 | 1.0490 | 1.91 | 1.50 | 1.84 | 5.47% | 5.54% | 5.40% | 2.65% |
| 2024-10-16 | 1.0488 | -2.86 | 0.55 | 1.71 | 1.99% | 5.45% | 5.35% | 2.65% |
| 2024-10-15 | 1.0491 | 4.77 | 0.55 | 1.91 | 1.99% | 6.51% | 5.87% | 2.67% |
| 2024-10-14 | 1.0486 | -0.95 | 3.14 | 1.57 | 5.73% | 5.73% | 5.48% | 2.64% |
| 2024-10-12 | 1.0487 | 0.95 | 3.28 | 2.25 | 6.98% | 7.68% | 5.48% | 2.66% |
| 2024-10-11 | 1.0486 | 6.68 | 3.14 | 2.19 | 7.29% | 7.98% | 5.59% | 2.66% |
| 2024-10-10 | 1.0479 | -4.77 | 2.19 | 1.44 | 5.58% | 5.24% | 5.13% | 2.62% |
| 2024-10-09 | 1.0484 | -2.86 | 2.87 | 1.84 | 8.14% | 6.73% | 5.48% | 2.65% |
| 2024-10-08 | 1.0487 | 22.94 | 3.28 | 2.53 | 10.47% | 9.23% | 5.24% | 2.67% |
| 2024-09-30 | 1.0463 | 10.52 | 1.91 | 1.64 | 6.99% | 5.24% | 3.16% | 2.57% |
| 2024-09-29 | 1.0452 | -1.91 | 0.55 | 0.89 | 1.55% | 3.03% | 1.98% | 2.51% |
| 2024-09-27 | 1.0454 | -3.82 | 0.82 | 1.09 | 2.99% | 4.00% | 1.86% | 2.53% |
| 2024-09-26 | 1.0458 | 0.96 | 1.91 | 1.23 | 6.99% | 4.50% | 2.10% | 2.56% |
| 2024-09-25 | 1.0457 | 6.70 | 2.32 | 1.30 | 8.49% | 4.75% | 2.21% | 2.56% |
| 2024-09-24 | 1.0450 | 0.96 | 1.50 | 1.03 | 3.85% | 3.75% | 1.42% | 2.52% |
| 2024-09-23 | 1.0449 | 0.96 | 1.37 | 0.82 | 3.89% | 3.00% | 1.35% | 2.52% |
| 2024-09-20 | 1.0448 | 3.83 | 1.37 | 0.62 | 5.00% | 2.25% | 0.70% | 2.53% |
| 2024-09-19 | 1.0444 | 3.83 | 0.55 | 0.34 | 2.00% | 1.25% | 0.23% | 2.51% |
| 2024-09-18 | 1.0440 | 0.96 | 0.27 | 0.07 | 1.00% | 0.25% | 0.23% | 2.49% |
| 2024-09-14 | 1.0439 | 0.96 | 0.00 | 0.27 | 0.00% | 0.93% | 0.35% | 2.50% |
| 2024-09-13 | 1.0438 | -1.92 | -0.14 | 0.21 | -0.50% | 0.75% | 0.70% | 2.50% |
| 2024-09-12 | 1.0440 | 1.92 | 0.14 | 0.21 | 0.50% | 0.75% | 1.05% | 2.51% |
| 2024-09-11 | 1.0438 | 2.87 | -0.14 | 0.00 | -0.50% | 0.00% | 1.05% | 2.51% |
| 2024-09-10 | 1.0435 | -1.92 | -0.27 | -0.34 | -1.00% | -1.25% | 0.44% | 2.49% |
| 2024-09-09 | 1.0437 | -1.92 | -0.27 | -0.07 | -1.00% | -0.25% | 0.68% | 2.51% |
| 2024-09-06 | 1.0439 | 0.00 | 0.55 | 0.14 | 2.00% | 0.50% | 1.52% | 2.53% |
| 2024-09-05 | 1.0439 | 0.00 | 0.27 | 0.07 | 1.00% | 0.25% | 0.93% | 2.54% |
| 2024-09-04 | 1.0439 | 1.92 | 0.14 | -0.21 | 0.50% | -0.75% | 0.93% | 2.54% |
| 2024-09-03 | 1.0437 | -1.92 | -0.41 | -0.34 | -1.50% | -1.25% | 0.77% | 2.53% |
| 2024-09-02 | 1.0439 | 3.83 | 0.14 | 0.07 | 0.50% | 0.25% | 1.02% | 2.55% |
| 2024-08-30 | 1.0435 | -1.92 | -0.27 | -0.14 | -1.00% | -0.50% | 1.17% | 2.54% |
| 2024-08-29 | 1.0437 | -0.96 | -0.14 | 0.07 | -0.50% | 0.25% | 1.52% | 2.55% |
| 2024-08-28 | 1.0438 | -1.92 | -0.55 | 0.41 | -2.00% | 1.50% | 2.22% | 2.56% |
| 2024-08-27 | 1.0440 | 1.92 | -0.27 | 0.62 | -1.00% | 2.25% | 2.19% | 2.58% |
| 2024-08-26 | 1.0438 | 0.96 | 0.00 | 0.62 | 0.00% | 2.25% | 2.03% | 2.57% |
| 2024-08-23 | 1.0437 | -0.96 | 0.00 | 0.41 | 0.00% | 1.50% | 1.75% | 2.58% |
| 2024-08-22 | 1.0438 | -3.83 | 0.27 | 0.75 | 1.00% | 2.75% | 2.10% | 2.59% |
| 2024-08-21 | 1.0442 | 0.00 | 1.37 | 1.10 | 5.00% | 4.00% | 2.45% | 2.61% |
| 2024-08-20 | 1.0442 | 3.83 | 1.51 | 0.75 | 5.50% | 2.75% | 2.41% | 2.62% |
| 2024-08-19 | 1.0438 | 0.96 | 1.23 | 0.48 | 4.50% | 1.75% | 2.03% | 2.60% |
| 2024-08-16 | 1.0437 | 0.96 | 0.82 | 0.48 | 3.00% | 1.75% | 1.75% | 2.61% |
| 2024-08-15 | 1.0436 | 3.83 | 1.23 | 0.55 | 4.50% | 2.00% | 1.63% | 2.60% |
| 2024-08-14 | 1.0432 | 0.96 | 0.82 | 0.48 | 3.00% | 1.75% | 1.28% | 2.58% |
| 2024-08-13 | 1.0431 | 1.92 | 0.00 | 0.48 | 0.00% | 1.75% | 1.53% | 2.58% |
| 2024-08-12 | 1.0429 | -1.92 | -0.27 | 0.69 | -1.00% | 2.50% | 1.36% | 2.58% |
| 2024-08-09 | 1.0431 | 3.84 | 0.14 | 0.75 | 0.50% | 2.75% | 2.34% | 2.60% |
| 2024-08-08 | 1.0427 | 0.96 | -0.14 | 0.55 | -0.50% | 2.00% | 1.99% | 2.58% |
| 2024-08-07 | 1.0426 | -4.79 | 0.14 | 0.27 | 0.50% | 1.00% | 1.99% | 2.58% |
| 2024-08-06 | 1.0431 | 0.00 | 0.96 | 0.75 | 3.50% | 2.75% | 2.30% | 2.61% |
| 2024-08-05 | 1.0431 | 0.96 | 1.64 | 0.69 | 6.01% | 2.50% | 2.38% | 2.62% |
| 2024-08-02 | 1.0430 | 1.92 | 1.37 | 0.69 | 5.00% | 2.50% | 2.45% | 2.62% |
| 2024-08-01 | 1.0428 | 2.88 | 1.23 | 0.48 | 4.50% | 1.75% | 2.46% | 2.62% |
| 2024-07-31 | 1.0425 | 0.96 | 0.41 | 0.21 | 1.50% | 0.75% | 2.46% | 2.60% |
| 2024-07-30 | 1.0424 | 4.80 | 0.55 | 0.14 | 2.00% | 0.50% | 2.19% | 2.60% |
| 2024-07-29 | 1.0419 | -0.96 | -0.27 | -0.14 | -1.00% | -0.50% | 1.70% | 2.57% |
| 2024-07-26 | 1.0420 | 0.96 | 0.00 | 0.21 | 0.00% | 0.75% | 2.11% | 2.59% |
| 2024-07-25 | 1.0419 | -2.88 | -0.27 | 0.21 | -1.00% | 0.75% | 1.87% | 2.59% |
| 2024-07-24 | 1.0422 | 1.92 | 0.00 | 0.75 | 0.00% | 2.75% | 2.57% | 2.62% |
| 2024-07-23 | 1.0420 | -0.96 | -0.27 | 0.69 | -1.00% | 2.50% | 2.08% | 2.61% |
| 2024-07-22 | 1.0421 | 0.96 | 0.00 | 0.82 | 0.00% | 3.01% | 2.26% | 2.62% |
| 2024-07-19 | 1.0420 | -0.96 | 0.41 | 0.69 | 1.50% | 2.50% | 2.22% | 2.63% |
| 2024-07-18 | 1.0421 | -0.96 | 0.69 | 0.82 | 2.50% | 3.01% | 2.57% | 2.64% |
| 2024-07-17 | 1.0422 | 0.00 | 1.51 | 0.89 | 5.51% | 3.26% | 3.04% | 2.65% |
| 2024-07-16 | 1.0422 | 0.96 | 1.65 | 1.03 | 6.01% | 3.76% | 2.85% | 2.65% |
| 2024-07-15 | 1.0421 | 3.84 | 1.65 | 1.17 | 6.01% | 4.26% | 2.83% | 2.65% |
| 2024-07-12 | 1.0417 | 0.96 | 0.96 | 0.89 | 3.51% | 3.26% | 2.69% | 2.64% |
| 2024-07-11 | 1.0416 | 4.80 | 0.96 | 0.75 | 3.51% | 2.76% | 2.69% | 2.64% |
| 2024-07-10 | 1.0411 | 0.96 | 0.27 | 0.62 | 1.00% | 2.26% | 2.13% | 2.61% |
| 2024-07-09 | 1.0410 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 2.09% | 2.61% |
| 2024-07-08 | 1.0409 | -0.96 | 0.69 | 0.62 | 2.51% | 2.26% | 2.04% | 2.61% |
| 2024-07-05 | 1.0410 | 0.96 | 0.82 | 0.62 | 3.01% | 2.26% | 2.22% | 2.63% |
| 2024-07-04 | 1.0409 | 0.00 | 0.55 | 0.55 | 2.00% | 2.01% | 2.11% | 2.62% |
| 2024-07-03 | 1.0409 | 1.92 | 0.96 | 0.55 | 3.51% | 2.01% | 1.87% | 2.63% |
| 2024-07-02 | 1.0407 | 2.88 | 0.55 | 0.55 | 2.00% | 2.01% | 1.54% | 2.62% |
| 2024-07-01 | 1.0404 | 0.00 | 0.55 | 0.55 | 2.01% | 2.01% | 1.25% | 2.61% |
| 2024-06-28 | 1.0404 | -0.96 | 0.41 | 0.55 | 1.50% | 2.01% | 1.40% | 2.62% |
| 2024-06-27 | 1.0405 | 2.88 | 0.55 | 0.76 | 2.01% | 2.76% | 1.64% | 2.63% |
| 2024-06-26 | 1.0402 | -0.96 | 0.14 | 0.55 | 0.50% | 2.01% | 1.52% | 2.62% |
| 2024-06-25 | 1.0403 | 2.88 | 0.55 | 0.69 | 2.01% | 2.51% | 1.54% | 2.63% |
| 2024-06-24 | 1.0400 | -0.96 | 0.55 | 0.62 | 2.01% | 1.86% | 1.25% | 2.61% |
| 2024-06-21 | 1.0401 | 0.00 | 0.69 | 0.69 | 2.51% | 2.51% | 1.17% | 2.63% |
| 2024-06-20 | 1.0401 | 0.00 | 0.96 | 0.69 | 3.51% | 2.51% | 1.41% | 2.64% |
| 2024-06-19 | 1.0401 | 1.92 | 0.96 | 0.69 | 3.51% | 2.51% | 1.99% | 2.64% |
| 2024-06-18 | 1.0399 | 2.89 | 0.82 | 0.55 | 3.01% | 2.01% | 1.76% | 2.63% |
| 2024-06-17 | 1.0396 | 0.00 | 0.69 | 0.21 | 1.76% | 0.75% | 1.47% | 2.62% |
| 2024-06-14 | 1.0396 | 1.92 | 0.69 | 0.21 | 2.51% | 0.75% | 1.52% | 2.63% |
| 2024-06-13 | 1.0394 | 0.00 | 0.41 | 0.14 | 1.51% | 0.50% | 1.29% | 2.62% |
| 2024-06-12 | 1.0394 | 0.96 | 0.41 | 0.14 | 1.51% | 0.50% | 1.64% | 2.63% |
| 2024-06-11 | 1.0393 | 1.92 | 0.27 | 0.14 | 1.00% | 0.50% | 1.93% | 2.63% |
| 2024-06-07 | 1.0391 | 0.00 | -0.27 | 0.14 | -1.00% | 0.50% | 1.99% | 2.63% |
| 2024-06-06 | 1.0391 | 0.00 | -0.14 | 0.00 | -0.50% | 0.00% | 3.05% | 2.64% |
| 2024-06-05 | 1.0391 | 0.00 | -0.14 | 0.00 | -0.50% | 0.00% | 3.64% | 2.64% |
| 2024-06-04 | 1.0391 | -1.92 | 0.00 | 0.14 | 0.00% | 0.50% | 3.73% | 2.65% |
| 2024-06-03 | 1.0393 | 0.00 | 0.55 | 0.62 | 2.01% | 2.26% | 4.04% | 2.67% |
| 2024-05-31 | 1.0393 | 0.96 | 0.55 | 0.69 | 2.01% | 2.51% | 4.43% | 2.68% |
| 2024-05-30 | 1.0392 | 0.00 | 0.14 | 0.55 | 0.50% | 2.01% | 4.47% | 2.68% |
| 2024-05-29 | 1.0392 | 0.96 | 0.14 | 0.62 | 0.50% | 2.26% | 5.06% | 2.68% |
| 2024-05-28 | 1.0391 | 1.93 | 0.28 | 0.55 | 1.00% | 2.01% | 4.70% | 2.68% |
| 2024-05-27 | 1.0389 | 0.00 | 0.69 | 0.62 | 2.51% | 2.26% | 4.32% | 2.67% |
| 2024-05-24 | 1.0389 | -1.92 | 0.83 | 0.96 | 3.01% | 3.52% | 4.47% | 2.69% |
| 2024-05-23 | 1.0391 | 0.00 | 0.96 | 1.17 | 3.52% | 4.27% | 4.58% | 2.71% |
| 2024-05-22 | 1.0391 | 1.93 | 1.10 | 1.17 | 4.02% | 4.27% | 4.82% | 2.71% |
| 2024-05-21 | 1.0389 | 4.82 | 0.83 | 1.65 | 3.01% | 6.04% | 4.30% | 2.70% |
| 2024-05-20 | 1.0384 | 0.96 | 0.55 | 1.65 | 2.01% | 6.04% | 3.87% | 2.67% |
| 2024-05-17 | 1.0383 | -0.96 | 1.10 | 2.00 | 4.02% | 6.01% | 4.35% | 2.68% |
| 2024-05-16 | 1.0384 | 0.96 | 1.38 | 2.07 | 5.03% | 6.61% | 4.47% | 2.70% |
| 2024-05-15 | 1.0383 | 0.00 | 1.24 | 2.00 | 4.52% | 6.82% | 4.59% | 2.69% |
| 2024-05-14 | 1.0383 | 2.89 | 2.48 | 2.00 | 9.06% | 7.30% | 4.30% | 2.70% |
| 2024-05-13 | 1.0380 | 3.86 | 2.76 | 2.14 | 10.07% | 7.81% | 4.10% | 2.68% |
| 2024-05-11 | 1.0376 | 0.96 | 3.03 | 1.72 | 7.05% | 5.88% | 3.29% | 2.66% |
| 2024-05-10 | 1.0375 | 0.96 | 2.90 | 1.65 | 7.40% | 6.04% | 3.41% | 2.66% |
| 2024-05-09 | 1.0374 | 0.00 | 2.76 | 1.65 | 7.83% | 6.05% | 3.17% | 2.66% |
| 2024-05-08 | 1.0374 | 8.68 | 2.76 | 1.59 | 8.81% | 5.79% | 3.41% | 2.67% |
| 2024-05-07 | 1.0365 | 4.83 | 1.52 | 0.90 | 5.54% | 3.27% | 2.23% | 2.61% |
| 2024-05-06 | 1.0360 | 5.79 | 1.52 | 0.69 | 5.54% | 2.52% | 1.60% | 2.58% |
| 2024-04-30 | 1.0354 | 4.83 | 0.28 | 0.55 | 1.01% | 2.02% | 2.32% | 2.56% |
| 2024-04-29 | 1.0349 | -1.93 | -0.14 | 0.35 | -0.50% | 1.26% | 1.82% | 2.53% |
| 2024-04-28 | 1.0351 | 0.00 | 0.14 | 0.48 | 0.39% | 1.54% | 2.12% | 2.55% |
| 2024-04-26 | 1.0351 | 0.97 | 0.14 | 0.48 | 0.50% | 1.76% | 2.36% | 2.56% |
| 2024-04-25 | 1.0350 | -0.97 | 0.97 | 0.14 | 3.53% | 0.50% | 2.00% | 2.56% |
| 2024-04-24 | 1.0351 | -0.97 | 0.69 | 0.35 | 2.52% | 1.26% | 2.12% | 2.57% |
| 2024-04-23 | 1.0352 | 1.93 | 0.83 | 0.35 | 3.02% | 1.26% | 1.88% | 2.59% |
| 2024-04-22 | 1.0350 | 0.00 | 0.83 | 0.35 | 3.02% | 1.26% | 1.71% | 2.58% |
| 2024-04-19 | 1.0350 | 6.77 | 0.83 | 0.35 | 3.02% | 1.10% | 2.12% | 2.59% |
| 2024-04-18 | 1.0343 | -2.90 | -0.69 | -0.14 | -2.52% | -0.47% | 1.41% | 2.54% |
| 2024-04-17 | 1.0346 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 2.24% | 2.57% |
| 2024-04-16 | 1.0346 | 1.93 | -0.14 | 0.28 | -0.50% | 1.01% | 2.10% | 2.58% |
| 2024-04-15 | 1.0344 | 0.00 | -0.14 | 0.55 | -0.50% | 2.02% | 1.94% | 2.57% |
| 2024-04-12 | 1.0344 | -3.87 | -0.14 | 0.76 | -0.39% | 2.78% | 1.77% | 2.58% |
| 2024-04-11 | 1.0348 | 1.93 | 0.41 | 1.11 | 1.32% | 4.04% | 2.24% | 2.62% |
| 2024-04-10 | 1.0346 | -0.97 | 0.14 | 1.04 | 0.50% | 3.79% | 2.47% | 2.61% |
| 2024-04-09 | 1.0347 | 1.93 | 0.69 | 0.97 | 2.52% | 3.53% | 2.76% | 2.62% |
| 2024-04-08 | 1.0345 | -0.97 | 1.24 | 0.83 | 4.54% | 3.03% | 2.62% | 2.61% |
| 2024-04-07 | 1.0346 | 0.97 | 1.80 | 0.76 | 5.10% | 2.43% | 2.83% | 2.63% |
| 2024-04-03 | 1.0345 | 2.90 | 1.93 | 0.90 | 7.07% | 3.28% | 3.78% | 2.64% |
| 2024-04-02 | 1.0342 | 5.80 | 1.24 | 0.76 | 4.54% | 2.78% | 3.43% | 2.62% |
| 2024-04-01 | 1.0336 | 2.90 | 0.41 | 0.62 | 1.51% | 2.27% | 2.85% | 2.58% |
| 2024-03-29 | 1.0333 | 0.97 | -0.28 | 0.41 | -1.01% | 1.51% | 1.53% | 2.58% |
| 2024-03-28 | 1.0332 | 0.97 | -0.14 | 0.35 | -0.50% | 1.26% | 1.65% | 2.57% |
| 2024-03-27 | 1.0331 | -1.94 | -0.14 | 0.14 | -0.50% | 0.50% | 2.01% | 2.57% |
| 2024-03-26 | 1.0333 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 2.43% | 2.59% |
| 2024-03-25 | 1.0333 | -1.94 | 0.83 | 0.55 | 3.03% | 2.02% | 2.51% | 2.60% |
| 2024-03-22 | 1.0335 | 1.94 | 1.11 | 0.90 | 4.04% | 3.28% | 3.78% | 2.63% |
| 2024-03-21 | 1.0333 | 0.97 | 0.83 | 0.90 | 3.03% | 3.28% | 3.90% | 2.62% |
| 2024-03-20 | 1.0332 | 0.97 | 0.42 | 0.97 | 1.51% | 3.54% | 4.73% | 2.62% |
| 2024-03-19 | 1.0331 | 3.87 | 0.28 | 0.90 | 1.01% | 3.28% | 5.32% | 2.62% |
| 2024-03-18 | 1.0327 | 0.00 | 0.28 | 0.97 | 1.01% | 3.54% | 3.83% | 2.59% |
| 2024-03-15 | 1.0327 | 0.00 | 0.69 | 1.11 | 2.53% | 4.05% | 4.16% | 2.61% |
| 2024-03-14 | 1.0327 | -1.94 | 0.97 | 1.32 | 3.54% | 4.81% | 4.28% | 2.61% |
| 2024-03-13 | 1.0329 | 0.00 | 1.52 | 0.62 | 5.56% | 2.27% | 4.62% | 2.63% |
| 2024-03-12 | 1.0329 | 3.87 | 1.52 | 0.76 | 5.56% | 2.78% | 4.77% | 2.64% |
| 2024-03-11 | 1.0325 | 2.91 | 1.66 | 0.76 | 6.07% | 2.78% | 4.46% | 2.61% |
| 2024-03-08 | 1.0322 | 1.94 | 1.52 | 0.76 | 5.56% | 2.78% | 5.09% | 2.61% |
| 2024-03-07 | 1.0320 | 1.94 | 1.66 | 0.90 | 6.07% | 3.29% | 5.09% | 2.60% |
| 2024-03-06 | 1.0318 | 0.00 | -0.28 | 1.04 | -1.01% | 3.80% | 4.02% | 2.59% |
| 2024-03-05 | 1.0318 | 4.85 | 0.00 | 1.25 | 0.00% | 4.56% | 3.67% | 2.59% |
| 2024-03-04 | 1.0313 | 1.94 | -0.14 | 1.46 | -0.51% | 5.32% | 3.09% | 2.56% |
| 2024-03-01 | 1.0311 | 2.91 | 0.00 | 1.74 | 0.00% | 4.22% | 2.25% | 2.56% |
| 2024-02-29 | 1.0308 | -11.63 | 0.14 | 1.53 | 0.51% | 3.90% | 1.54% | 2.54% |
| 2024-02-28 | 1.0320 | 1.94 | 2.36 | 2.36 | 8.60% | 6.35% | 2.95% | 2.64% |
| 2024-02-27 | 1.0318 | 3.88 | 2.49 | 2.22 | 9.11% | 6.31% | 2.66% | 2.63% |
| 2024-02-26 | 1.0314 | 2.91 | 3.05 | 1.94 | 11.15% | 5.84% | 2.29% | 2.60% |
| 2024-02-23 | 1.0311 | 3.88 | 3.47 | 1.73 | 6.34% | 6.34% | 3.55% | 2.60% |
| 2024-02-22 | 1.0307 | 3.88 | 2.91 | 1.46 | 5.73% | 5.32% | 2.96% | 2.57% |
| 2024-02-21 | 1.0303 | 2.91 | 2.36 | 1.67 | 5.03% | 6.09% | 1.89% | 2.54% |
| 2024-02-20 | 1.0300 | 7.77 | 1.94 | 1.60 | 4.52% | 5.83% | 1.11% | 2.52% |
| 2024-02-19 | 1.0292 | 5.83 | 0.83 | 0.56 | 2.13% | 2.03% | 0.23% | 2.46% |
| 2024-02-18 | 1.0286 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | -0.47% | 2.42% |
| 2024-02-09 | 1.0286 | 0.00 | 0.00 | -0.55 | 0.00% | -2.03% | -0.35% | 2.47% |
| 2024-02-08 | 1.0286 | 6.81 | -0.14 | -0.07 | -0.51% | -0.25% | -0.35% | 2.47% |
| 2024-02-07 | 1.0279 | 1.95 | -1.80 | -0.14 | -6.59% | -0.51% | -1.54% | 2.42% |
| 2024-02-06 | 1.0277 | -6.81 | -2.50 | -0.35 | -9.12% | -1.27% | -1.88% | 2.41% |
| 2024-02-05 | 1.0284 | -2.92 | -1.53 | -0.21 | -5.57% | -0.76% | -1.14% | 2.47% |
| 2024-02-04 | 1.0287 | 0.97 | -0.97 | -0.21 | -2.76% | -0.67% | -0.83% | 2.51% |
| 2024-02-02 | 1.0286 | -0.97 | -1.11 | -0.28 | -4.05% | -1.01% | -0.95% | 2.51% |
| 2024-02-01 | 1.0287 | -4.86 | 0.00 | -0.28 | 0.00% | -1.01% | -0.71% | 2.52% |
| 2024-01-31 | 1.0292 | -2.91 | 1.53 | -0.21 | 5.58% | -0.76% | 0.43% | 2.57% |
| 2024-01-30 | 1.0295 | 0.00 | 1.81 | 0.00 | 6.59% | 0.00% | 0.78% | 2.61% |
| 2024-01-29 | 1.0295 | 0.97 | 1.11 | 0.28 | 4.06% | 1.01% | 0.80% | 2.61% |
| 2024-01-26 | 1.0294 | 6.80 | 0.56 | 0.35 | 2.03% | 1.27% | 2.01% | 2.62% |
| 2024-01-25 | 1.0287 | 5.84 | -0.55 | -0.07 | -2.03% | -0.25% | 1.18% | 2.57% |
| 2024-01-24 | 1.0281 | -0.97 | -1.94 | -0.56 | -7.09% | -2.03% | 0.71% | 2.52% |
| 2024-01-23 | 1.0282 | -4.86 | -1.80 | -0.49 | -6.58% | -1.77% | 0.78% | 2.54% |
| 2024-01-22 | 1.0287 | -2.92 | -0.56 | -0.35 | -2.03% | -1.27% | 1.38% | 2.59% |
| 2024-01-19 | 1.0290 | -0.97 | 0.14 | -0.28 | 0.51% | -1.01% | 1.89% | 2.63% |
| 2024-01-18 | 1.0291 | -3.89 | 0.42 | -0.07 | 1.52% | -0.25% | 2.01% | 2.65% |
| 2024-01-17 | 1.0295 | 0.00 | 0.83 | 0.07 | 3.04% | 0.25% | 2.37% | 2.69% |
| 2024-01-16 | 1.0295 | 3.89 | 0.83 | 0.14 | 3.04% | 0.51% | 2.55% | 2.70% |
| 2024-01-15 | 1.0291 | 1.94 | -0.14 | 0.21 | -0.51% | 0.63% | 2.18% | 2.67% |
| 2024-01-12 | 1.0289 | 0.97 | -0.69 | 0.07 | -2.53% | 0.25% | 2.01% | 2.67% |
| 2024-01-11 | 1.0288 | -0.97 | -0.56 | 0.49 | -2.03% | 1.78% | 2.13% | 2.67% |
| 2024-01-10 | 1.0289 | 0.00 | -0.69 | 0.83 | -2.53% | 3.04% | 2.49% | 2.68% |
| 2024-01-09 | 1.0289 | -2.91 | -0.56 | 0.83 | -2.03% | 3.04% | 2.33% | 2.69% |
| 2024-01-08 | 1.0292 | -1.94 | 0.56 | 1.18 | 1.42% | 4.31% | 2.75% | 2.73% |
| 2024-01-05 | 1.0294 | 1.94 | 0.83 | 1.32 | 3.04% | 4.82% | 3.08% | 2.77% |
| 2024-01-04 | 1.0292 | -1.94 | 1.53 | 1.32 | 5.58% | 4.82% | 2.25% | 2.75% |
| 2024-01-03 | 1.0294 | 0.97 | 2.36 | 1.39 | 8.63% | 5.08% | 2.49% | 2.78% |
| 2024-01-02 | 1.0293 | 4.86 | 2.22 | 1.32 | 8.12% | 4.82% | 2.22% | 2.78% |
| 2023-12-29 | 1.0288 | 6.81 | 1.81 | 1.11 | 6.60% | 4.06% | 1.90% | 2.76% |
| 2023-12-28 | 1.0281 | 3.89 | 1.11 | 0.76 | 4.06% | 2.79% | 1.30% | 2.70% |
| 2023-12-27 | 1.0277 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 0.59% | 2.67% |
| 2023-12-26 | 1.0277 | 1.95 | 0.42 | 0.49 | 1.52% | 1.78% | 0.33% | 2.67% |
| 2023-12-25 | 1.0275 | 0.00 | 0.00 | 0.49 | 0.00% | 1.78% | 0.11% | 2.66% |
| 2023-12-22 | 1.0275 | 1.95 | 0.42 | 0.49 | 1.52% | 1.78% | -0.24% | 2.68% |
| 2023-12-21 | 1.0273 | -0.97 | 0.42 | 0.28 | 1.52% | 1.02% | -0.24% | 2.67% |
| 2023-12-20 | 1.0274 | 0.00 | 0.28 | 0.42 | 1.02% | 1.52% | 0.24% | 2.69% |
| 2023-12-19 | 1.0274 | -0.97 | 0.56 | 0.07 | 2.03% | 0.25% | 0.56% | 2.70% |
| 2023-12-18 | 1.0275 | 2.92 | 0.97 | 0.14 | 3.55% | 0.51% | 0.69% | 2.71% |
| 2023-12-15 | 1.0272 | 1.95 | 0.56 | -0.07 | 2.03% | -0.25% | 0.83% | 2.71% |
| 2023-12-14 | 1.0270 | -1.95 | 0.14 | -0.07 | 0.51% | -0.25% | 0.83% | 2.69% |
| 2023-12-13 | 1.0272 | 1.95 | 0.56 | 0.00 | 2.03% | 0.00% | 1.42% | 2.72% |
| 2023-12-12 | 1.0270 | 1.95 | -0.42 | 0.00 | -1.52% | 0.00% | 1.00% | 2.71% |
| 2023-12-11 | 1.0268 | 0.00 | -0.70 | -0.28 | -2.54% | -1.02% | 0.80% | 2.69% |
| 2023-12-08 | 1.0268 | -0.97 | -0.70 | -0.42 | -2.54% | -1.52% | 1.19% | 2.72% |
| 2023-12-07 | 1.0269 | 0.97 | -0.28 | -0.35 | -1.02% | -1.27% | 1.54% | 2.73% |
| 2023-12-06 | 1.0268 | -4.87 | -0.56 | -0.63 | -2.03% | -2.28% | 2.02% | 2.73% |
| 2023-12-05 | 1.0273 | 0.00 | 0.42 | -0.14 | 1.52% | -0.51% | 2.89% | 2.79% |
| 2023-12-04 | 1.0273 | 0.00 | 0.14 | 0.07 | 0.51% | 0.25% | 2.99% | 2.80% |
| 2023-12-01 | 1.0273 | 1.95 | -0.14 | 0.28 | -0.51% | 1.02% | 3.21% | 2.82% |
| 2023-11-30 | 1.0271 | -0.97 | -0.42 | 0.14 | -1.52% | 0.51% | 2.97% | 2.81% |
| 2023-11-29 | 1.0272 | 1.95 | -0.70 | 0.49 | -2.54% | 1.78% | 3.56% | 2.83% |
| 2023-11-28 | 1.0270 | -1.95 | -0.70 | 0.49 | -2.54% | 1.78% | 3.68% | 2.82% |
| 2023-11-27 | 1.0272 | -1.95 | 0.00 | 0.84 | 0.00% | 3.05% | 4.03% | 2.84% |
| 2023-11-24 | 1.0274 | 0.00 | 0.70 | 0.90 | 2.54% | 3.30% | 4.99% | 2.89% |
| 2023-11-23 | 1.0274 | -2.92 | 0.70 | 0.97 | 2.54% | 3.56% | 5.23% | 2.90% |
| 2023-11-22 | 1.0277 | 1.95 | 1.67 | 1.32 | 6.10% | 4.83% | 5.35% | 2.94% |
| 2023-11-21 | 1.0275 | 2.92 | 1.67 | 1.32 | 6.10% | 4.83% | 4.46% | 2.93% |
| 2023-11-20 | 1.0272 | 2.92 | 1.67 | 1.46 | 6.10% | 5.34% | 4.26% | 2.90% |
| 2023-11-17 | 1.0269 | 0.00 | 1.11 | 1.53 | 4.07% | 5.60% | 2.73% | 2.90% |
| 2023-11-16 | 1.0269 | 3.90 | 1.25 | 1.60 | 4.57% | 5.85% | 2.61% | 2.90% |
| 2023-11-15 | 1.0265 | 1.95 | 0.97 | 1.32 | 3.56% | 4.83% | 2.02% | 2.87% |
| 2023-11-14 | 1.0263 | 2.92 | 0.97 | 1.18 | 3.56% | 4.33% | 1.56% | 2.86% |
| 2023-11-13 | 1.0260 | -0.97 | 1.25 | 1.25 | 4.58% | 4.58% | 1.26% | 2.83% |
| 2023-11-10 | 1.0261 | 0.97 | 1.95 | 1.67 | 7.12% | 6.11% | 1.66% | 2.87% |
| 2023-11-09 | 1.0260 | 1.95 | 1.95 | 1.67 | 7.12% | 6.11% | 1.31% | 2.87% |
| 2023-11-08 | 1.0258 | 1.95 | 1.67 | 1.81 | 6.11% | 6.62% | 1.54% | 2.85% |
| 2023-11-07 | 1.0256 | 4.88 | 1.39 | 1.81 | 5.09% | 6.63% | 1.54% | 2.84% |
| 2023-11-06 | 1.0251 | 3.90 | 1.26 | 1.33 | 4.58% | 4.84% | 1.07% | 2.79% |
| 2023-11-03 | 1.0247 | 0.98 | 1.40 | 0.84 | 5.09% | 3.06% | 0.69% | 2.77% |
| 2023-11-02 | 1.0246 | 0.00 | 1.40 | 0.35 | 5.09% | 1.27% | 0.61% | 2.77% |
| 2023-11-01 | 1.0246 | 0.00 | 1.95 | 0.00 | 7.13% | 0.00% | 0.63% | 2.78% |
| 2023-10-31 | 1.0246 | 3.91 | 2.23 | -0.07 | 8.16% | -0.25% | 0.65% | 2.79% |
| 2023-10-30 | 1.0242 | 4.88 | 1.40 | -0.42 | 5.10% | -1.53% | 0.22% | 2.75% |
| 2023-10-27 | 1.0237 | 0.98 | 0.28 | -0.84 | 1.02% | -3.05% | -0.24% | 2.72% |
| 2023-10-26 | 1.0236 | 3.91 | -0.70 | -0.70 | -2.55% | -2.54% | -0.59% | 2.72% |
| 2023-10-25 | 1.0232 | 1.96 | -1.95 | -1.05 | -7.12% | -3.82% | -1.07% | 2.68% |
| 2023-10-24 | 1.0230 | -1.95 | -2.37 | -1.33 | -8.65% | -4.83% | -0.89% | 2.67% |
| 2023-10-23 | 1.0232 | -2.93 | -2.23 | -0.91 | -8.14% | -3.31% | -0.69% | 2.70% |
| 2023-10-20 | 1.0235 | -5.86 | -1.95 | -0.35 | -7.12% | -0.81% | -0.48% | 2.76% |
| 2023-10-19 | 1.0241 | -4.88 | -0.70 | 0.07 | -2.54% | 0.17% | 0.12% | 2.84% |
| 2023-10-18 | 1.0246 | -0.98 | -0.14 | 0.42 | -0.51% | 1.07% | 0.71% | 2.91% |
| 2023-10-17 | 1.0247 | -0.98 | -0.28 | 0.49 | -1.02% | 1.31% | 0.78% | 2.93% |
| 2023-10-16 | 1.0248 | -0.98 | 0.42 | 0.56 | 1.53% | 1.58% | 0.92% | 2.95% |
| 2023-10-13 | 1.0249 | 2.93 | 1.26 | 0.63 | 2.14% | 2.14% | 1.43% | 2.99% |
| 2023-10-12 | 1.0246 | -0.98 | 0.84 | 0.42 | 1.53% | 1.53% | 1.31% | 2.96% |
| 2023-10-11 | 1.0247 | -1.95 | 0.98 | 0.56 | 1.92% | 2.04% | 1.43% | 2.99% |
| 2023-10-10 | 1.0249 | 3.90 | 1.26 | 0.56 | 2.67% | 2.04% | 1.11% | 3.02% |
| 2023-10-09 | 1.0245 | 1.95 | 0.70 | 0.28 | 1.62% | 1.02% | 0.69% | 2.98% |
| 2023-10-08 | 1.0243 | 0.98 | 0.42 | 0.35 | 1.07% | 1.11% | 0.48% | 2.97% |
| 2023-10-07 | 1.0242 | 1.95 | 0.28 | 0.28 | 0.79% | 0.95% | -0.47% | 2.96% |
| 2023-09-28 | 1.0240 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | -0.59% | 3.03% |
| 2023-09-27 | 1.0239 | -1.95 | 0.00 | 0.14 | 0.00% | 0.51% | -0.59% | 3.03% |
| 2023-09-26 | 1.0241 | 0.00 | 0.14 | 0.42 | 0.51% | 1.53% | -0.56% | 3.06% |
| 2023-09-25 | 1.0241 | 2.93 | 0.14 | 0.42 | 0.51% | 1.53% | -0.57% | 3.08% |
| 2023-09-22 | 1.0238 | -0.98 | -0.28 | -0.07 | -1.02% | -0.25% | -0.95% | 3.07% |
| 2023-09-21 | 1.0239 | 0.00 | 0.14 | -0.49 | 0.51% | -1.78% | -0.71% | 3.09% |
| 2023-09-20 | 1.0239 | -0.98 | 0.28 | -0.84 | 1.02% | -3.05% | -0.71% | 3.10% |
| 2023-09-19 | 1.0240 | 0.00 | 0.70 | -0.91 | 2.55% | -3.31% | -0.78% | 3.13% |
| 2023-09-18 | 1.0240 | 0.00 | 0.70 | -0.77 | 2.55% | -2.80% | -0.80% | 3.14% |
| 2023-09-15 | 1.0240 | 1.95 | 0.14 | -0.77 | 0.51% | -2.80% | -0.59% | 3.17% |
| 2023-09-14 | 1.0238 | 0.98 | -1.12 | -0.91 | -4.07% | -3.31% | -0.71% | 3.16% |
| 2023-09-13 | 1.0237 | 1.95 | -1.95 | -0.84 | -7.12% | -3.05% | -0.59% | 3.16% |
| 2023-09-12 | 1.0235 | 0.00 | -2.51 | -0.70 | -9.15% | -2.54% | -1.00% | 3.14% |
| 2023-09-11 | 1.0235 | -3.91 | -2.23 | -0.63 | -8.14% | -2.29% | -1.03% | 3.15% |
| 2023-09-08 | 1.0239 | -6.83 | -1.67 | -0.49 | -6.10% | -1.78% | -0.36% | 3.24% |
| 2023-09-07 | 1.0246 | -4.88 | -0.70 | 0.07 | -2.54% | 0.25% | 0.48% | 3.35% |
| 2023-09-06 | 1.0251 | -1.95 | 0.28 | 0.35 | 1.02% | 1.27% | 1.19% | 3.43% |
| 2023-09-05 | 1.0253 | 1.95 | 1.12 | 0.56 | 4.07% | 2.04% | 1.56% | 3.47% |
| 2023-09-04 | 1.0251 | 0.00 | 0.98 | 0.42 | 3.56% | 1.53% | 1.38% | 3.46% |
| 2023-09-01 | 1.0251 | 0.00 | 0.70 | 0.28 | 2.54% | 1.02% | 1.78% | 3.50% |
| 2023-08-31 | 1.0251 | 1.95 | 0.84 | 0.49 | 3.05% | 1.78% | 1.90% | 3.51% |
| 2023-08-30 | 1.0249 | 3.90 | 0.42 | 0.28 | 1.53% | 1.02% | 1.78% | 3.50% |
| 2023-08-29 | 1.0245 | 0.98 | 0.00 | 0.07 | 0.00% | 0.25% | 1.45% | 3.45% |
| 2023-08-28 | 1.0244 | -1.95 | -0.14 | 0.14 | -0.51% | 0.51% | 1.38% | 3.45% |
| 2023-08-25 | 1.0246 | 0.98 | -0.14 | 0.14 | -0.51% | 0.51% | 1.90% | 3.52% |
| 2023-08-24 | 1.0245 | -0.98 | 0.14 | 0.21 | 0.51% | 0.76% | 1.66% | 3.52% |
| 2023-08-23 | 1.0246 | 0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 1.78% | 3.55% |
| 2023-08-22 | 1.0245 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 1.78% | 3.55% |
| 2023-08-21 | 1.0245 | -1.95 | 0.42 | 0.28 | 1.53% | 1.02% | 1.84% | 3.56% |
| 2023-08-18 | 1.0247 | 2.93 | 0.42 | 0.56 | 1.53% | 2.04% | 2.14% | 3.64% |
| 2023-08-17 | 1.0244 | -0.98 | 0.28 | 0.56 | 1.02% | 2.04% | 2.02% | 3.61% |
| 2023-08-16 | 1.0245 | 0.98 | 0.42 | 0.63 | 1.53% | 2.29% | 2.38% | 3.64% |
| 2023-08-15 | 1.0244 | 1.95 | 0.28 | 0.63 | 1.02% | 2.29% | 2.23% | 3.64% |
| 2023-08-14 | 1.0242 | -1.95 | 0.14 | 0.56 | 0.51% | 2.04% | 2.07% | 3.62% |
| 2023-08-11 | 1.0244 | 1.95 | 0.70 | 0.84 | 2.55% | 3.06% | 2.62% | 3.70% |
| 2023-08-10 | 1.0242 | 0.00 | 0.84 | 0.77 | 3.06% | 2.80% | 2.62% | 3.68% |
| 2023-08-09 | 1.0242 | 0.00 | 0.84 | 0.84 | 3.06% | 3.06% | 2.86% | 3.70% |
| 2023-08-08 | 1.0242 | 0.98 | 0.98 | 0.77 | 3.57% | 2.80% | 2.90% | 3.71% |
| 2023-08-07 | 1.0241 | 1.95 | 0.98 | 0.70 | 3.57% | 2.55% | 2.88% | 3.71% |
| 2023-08-04 | 1.0239 | 2.93 | 0.98 | 0.70 | 3.57% | 2.55% | 2.86% | 3.73% |
| 2023-08-03 | 1.0236 | 0.00 | 0.70 | 0.42 | 2.55% | 1.53% | 2.62% | 3.70% |
| 2023-08-02 | 1.0236 | 0.98 | 0.84 | 0.49 | 3.06% | 1.78% | 3.10% | 3.71% |
| 2023-08-01 | 1.0235 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 3.24% | 3.71% |
| 2023-07-31 | 1.0234 | 1.95 | 0.42 | 0.63 | 1.53% | 2.29% | 3.23% | 3.71% |
| 2023-07-28 | 1.0232 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 3.34% | 3.73% |
| 2023-07-27 | 1.0231 | 0.98 | 0.14 | 0.70 | 0.51% | 2.55% | 3.58% | 3.73% |
| 2023-07-26 | 1.0230 | -0.98 | 0.14 | 0.56 | 0.51% | 2.04% | 3.22% | 3.73% |
| 2023-07-25 | 1.0231 | 0.00 | 0.56 | 0.77 | 2.04% | 2.81% | 2.98% | 3.76% |
| 2023-07-24 | 1.0231 | 1.96 | 0.84 | 0.91 | 3.06% | 3.32% | 2.93% | 3.78% |
| 2023-07-21 | 1.0229 | -0.98 | 0.70 | 0.91 | 2.55% | 3.32% | 2.98% | 3.80% |
| 2023-07-20 | 1.0230 | 0.98 | 1.26 | 0.98 | 4.59% | 3.57% | 2.98% | 3.83% |
| 2023-07-19 | 1.0229 | 1.96 | 0.98 | 0.98 | 3.57% | 3.57% | 2.62% | 3.83% |
| 2023-07-18 | 1.0227 | 1.96 | 0.98 | 0.91 | 3.57% | 3.32% | 2.12% | 3.82% |
| 2023-07-17 | 1.0225 | 0.98 | 0.98 | 1.05 | 3.57% | 3.83% | 1.96% | 3.80% |
| 2023-07-14 | 1.0224 | 2.94 | 1.12 | 1.26 | 4.08% | 4.60% | 2.15% | 3.84% |
| 2023-07-13 | 1.0221 | -0.98 | 0.70 | 1.19 | 2.55% | 4.34% | 2.15% | 3.80% |
| 2023-07-12 | 1.0222 | 1.96 | 0.98 | 1.26 | 3.57% | 4.60% | 2.50% | 3.84% |
| 2023-07-11 | 1.0220 | 1.96 | 0.84 | 1.33 | 3.06% | 4.86% | 2.46% | 3.82% |
| 2023-07-10 | 1.0218 | 1.96 | 1.12 | 1.05 | 4.09% | 3.83% | 2.31% | 3.81% |
| 2023-07-07 | 1.0216 | 0.00 | 1.40 | 0.84 | 5.11% | 2.68% | 2.39% | 3.83% |
| 2023-07-06 | 1.0216 | 0.98 | 1.68 | 0.84 | 6.13% | 2.86% | 2.27% | 3.85% |
| 2023-07-05 | 1.0215 | 0.98 | 1.54 | 0.77 | 5.62% | 2.81% | 2.27% | 3.85% |
| 2023-07-04 | 1.0214 | 3.92 | 1.82 | 0.63 | 6.65% | 2.30% | 2.35% | 3.85% |
| 2023-07-03 | 1.0210 | 3.92 | 0.98 | 0.21 | 3.58% | 0.77% | 1.96% | 3.79% |
| 2023-06-30 | 1.0206 | 1.96 | 0.28 | -0.14 | 0.79% | -0.51% | 1.67% | 3.78% |
| 2023-06-29 | 1.0204 | 0.00 | 0.00 | -0.28 | 0.00% | -1.02% | 1.55% | 3.76% |
| 2023-06-28 | 1.0204 | 2.94 | 0.00 | -0.14 | 0.00% | -0.51% | 1.67% | 3.78% |
| 2023-06-27 | 1.0201 | -1.96 | -0.56 | -0.14 | -2.04% | -0.51% | 1.57% | 3.74% |
| 2023-06-26 | 1.0203 | -2.94 | -0.56 | 0.14 | -2.04% | 0.51% | 1.85% | 3.80% |
| 2023-06-25 | 1.0206 | 1.96 | -0.28 | 0.56 | -0.79% | 1.79% | 2.27% | 3.88% |
| 2023-06-21 | 1.0204 | -0.98 | -0.28 | 0.56 | -1.02% | 2.05% | 2.15% | 3.92% |
| 2023-06-20 | 1.0205 | -1.96 | 0.28 | 0.56 | 1.02% | 2.05% | 2.35% | 3.96% |
| 2023-06-19 | 1.0207 | -0.98 | 0.84 | 0.77 | 3.07% | 2.81% | 2.66% | 4.02% |
| 2023-06-16 | 1.0208 | 0.00 | 1.40 | 1.05 | 5.11% | 3.84% | 3.11% | 4.10% |
| 2023-06-15 | 1.0208 | 1.96 | 1.54 | 1.12 | 5.62% | 4.09% | 3.11% | 4.13% |
| 2023-06-14 | 1.0206 | 2.94 | 1.40 | 0.98 | 5.11% | 3.58% | 3.23% | 4.11% |
| 2023-06-13 | 1.0203 | 1.96 | 0.84 | 0.84 | 3.07% | 3.07% | 2.58% | 4.07% |
| 2023-06-12 | 1.0201 | 2.94 | 0.70 | 0.77 | 2.56% | 2.81% | 2.43% | 4.05% |
| 2023-06-09 | 1.0198 | 0.98 | 0.70 | 0.77 | 2.56% | 2.82% | 2.51% | 4.06% |
| 2023-06-08 | 1.0197 | 0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 2.51% | 4.06% |
| 2023-06-07 | 1.0196 | -0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 2.75% | 4.06% |
| 2023-06-06 | 1.0197 | 0.98 | 0.84 | 0.56 | 3.07% | 2.05% | 2.78% | 4.11% |
| 2023-06-05 | 1.0196 | 2.94 | 0.84 | 0.70 | 3.07% | 2.56% | 2.75% | 4.11% |
| 2023-06-02 | 1.0193 | 0.98 | 0.84 | 0.63 | 3.07% | 2.30% | 3.39% | 4.12% |
| 2023-06-01 | 1.0192 | 0.00 | 0.70 | 0.70 | 2.56% | 2.56% | 3.38% | 4.12% |
| 2023-05-31 | 1.0192 | 0.98 | 0.42 | 0.70 | 1.54% | 2.56% | 3.48% | 4.15% |
| 2023-05-30 | 1.0191 | 0.98 | 0.28 | 0.63 | 1.02% | 2.30% | 3.48% | 4.15% |
| 2023-05-29 | 1.0190 | 2.94 | 0.56 | 0.77 | 2.05% | 2.82% | 3.48% | 4.15% |
| 2023-05-26 | 1.0187 | 0.00 | 0.42 | 0.49 | 1.54% | 1.79% | 3.95% | 4.16% |
| 2023-05-25 | 1.0187 | -1.96 | 0.70 | 0.63 | 2.56% | 2.31% | 3.83% | 4.19% |
| 2023-05-24 | 1.0189 | 0.00 | 0.98 | 0.84 | 3.58% | 3.07% | 4.07% | 4.26% |
| 2023-05-23 | 1.0189 | 2.95 | 0.98 | 0.91 | 3.58% | 3.33% | 3.71% | 4.28% |
| 2023-05-22 | 1.0186 | 1.96 | 0.98 | 0.91 | 3.59% | 3.33% | 3.36% | 4.24% |
| 2023-05-19 | 1.0184 | 1.96 | 0.56 | 0.91 | 2.05% | 3.33% | 3.23% | 4.28% |
| 2023-05-18 | 1.0182 | 0.00 | 0.56 | 0.98 | 2.05% | 3.59% | 3.23% | 4.26% |
| 2023-05-17 | 1.0182 | 0.00 | 0.70 | 1.55 | 2.56% | 4.16% | 3.48% | 4.29% |
| 2023-05-16 | 1.0182 | 2.95 | 0.84 | 1.55 | 3.07% | 4.39% | 3.48% | 4.31% |
| 2023-05-15 | 1.0179 | -0.98 | 0.84 | 1.33 | 3.08% | 4.02% | 3.25% | 4.27% |
| 2023-05-12 | 1.0180 | 1.97 | 1.26 | 1.41 | 4.61% | 5.13% | 3.84% | 4.38% |
| 2023-05-11 | 1.0178 | 0.98 | 1.40 | 1.48 | 5.13% | 5.39% | 3.84% | 4.36% |
| 2023-05-10 | 1.0177 | 0.98 | 2.39 | 1.62 | 5.09% | 5.91% | 3.72% | 4.37% |
| 2023-05-09 | 1.0176 | 2.95 | 2.25 | 1.48 | 5.23% | 5.39% | 3.60% | 4.37% |
| 2023-05-08 | 1.0173 | 0.00 | 1.83 | 1.27 | 4.67% | 4.62% | 3.37% | 4.33% |
| 2023-05-06 | 1.0173 | 1.97 | 1.83 | 1.12 | 5.84% | 3.83% | 3.72% | 4.39% |
| 2023-05-05 | 1.0171 | 2.95 | 1.55 | 0.98 | 5.65% | 3.59% | 3.60% | 4.36% |
| 2023-05-04 | 1.0168 | 7.87 | 1.55 | 0.77 | 5.65% | 2.82% | 3.36% | 4.32% |
| 2023-04-28 | 1.0160 | 2.95 | 0.42 | 0.63 | 1.54% | 2.31% | 3.60% | 4.29% |
| 2023-04-27 | 1.0157 | 2.95 | 0.00 | 0.49 | 0.00% | 1.80% | 3.36% | 4.24% |
| 2023-04-26 | 1.0154 | -0.98 | -0.42 | 0.42 | -1.54% | 1.54% | 3.12% | 4.19% |
| 2023-04-25 | 1.0155 | 0.00 | 0.00 | 0.63 | 0.00% | 2.31% | 3.15% | 4.25% |
| 2023-04-24 | 1.0155 | -2.95 | 0.28 | 0.63 | 1.03% | 2.31% | 3.26% | 4.29% |
| 2023-04-23 | 1.0158 | 0.98 | 0.98 | 0.99 | 2.80% | 3.15% | 3.72% | 4.40% |
| 2023-04-21 | 1.0157 | 0.00 | 0.84 | 0.91 | 3.08% | 3.34% | 3.97% | 4.44% |
| 2023-04-20 | 1.0157 | 0.00 | 0.98 | 1.06 | 3.60% | 3.86% | 4.21% | 4.48% |
| 2023-04-19 | 1.0157 | 1.97 | 1.27 | 1.20 | 4.62% | 4.08% | 4.21% | 4.51% |
| 2023-04-18 | 1.0155 | 1.97 | 1.27 | 1.06 | 4.63% | 3.86% | 4.06% | 4.49% |
| 2023-04-17 | 1.0153 | 1.97 | 0.99 | 1.06 | 3.60% | 3.86% | 3.96% | 4.47% |
| 2023-04-14 | 1.0151 | 0.99 | 0.99 | 1.20 | 3.60% | 4.37% | 4.09% | 4.52% |
| 2023-04-13 | 1.0150 | 1.97 | 1.13 | 1.34 | 4.11% | 4.89% | 3.85% | 4.52% |
| 2023-04-12 | 1.0148 | 1.97 | 1.13 | 1.27 | 3.60% | 4.63% | 3.85% | 4.50% |
| 2023-04-11 | 1.0146 | 0.00 | 0.85 | 1.20 | 3.09% | 4.38% | 3.61% | 4.48% |
| 2023-04-10 | 1.0146 | 1.97 | 1.13 | 1.27 | 4.11% | 4.63% | 3.73% | 4.52% |
| 2023-04-07 | 1.0144 | 1.97 | 1.41 | 1.20 | 5.15% | 4.38% | 3.73% | 4.57% |
| 2023-04-06 | 1.0142 | 1.97 | 1.55 | 1.20 | 5.66% | 4.38% | 3.61% | 4.55% |
| 2023-04-04 | 1.0140 | 1.97 | 1.55 | 1.27 | 5.66% | 4.64% | 3.61% | 4.56% |
| 2023-04-03 | 1.0138 | 3.95 | 1.41 | 1.13 | 5.15% | 4.12% | 3.49% | 4.54% |
| 2023-03-31 | 1.0134 | 2.96 | 0.99 | 1.06 | 3.60% | 3.86% | 3.37% | 4.53% |
| 2023-03-30 | 1.0131 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 3.13% | 4.47% |
| 2023-03-29 | 1.0130 | 0.99 | 0.85 | 0.92 | 3.09% | 3.35% | 3.01% | 4.48% |
| 2023-03-28 | 1.0129 | 0.99 | 0.99 | 0.78 | 3.61% | 2.83% | 2.94% | 4.48% |
| 2023-03-27 | 1.0128 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 2.91% | 4.49% |
| 2023-03-24 | 1.0127 | 1.98 | 1.13 | 0.92 | 4.12% | 3.35% | 3.13% | 4.59% |
| 2023-03-23 | 1.0125 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 3.01% | 4.56% |
| 2023-03-22 | 1.0124 | 1.98 | 0.99 | 0.78 | 3.61% | 2.84% | 3.25% | 4.57% |
| 2023-03-21 | 1.0122 | 0.00 | 0.56 | 0.71 | 2.06% | 2.58% | 3.05% | 4.54% |
| 2023-03-20 | 1.0122 | 2.96 | 0.85 | 0.78 | 3.09% | 2.84% | 3.15% | 4.59% |
| 2023-03-17 | 1.0119 | 0.00 | 0.71 | 0.78 | 2.58% | 2.84% | 3.26% | 4.62% |
| 2023-03-16 | 1.0119 | 1.98 | 0.85 | 0.78 | 3.09% | 2.84% | 3.62% | 4.67% |
| 2023-03-15 | 1.0117 | -0.99 | 0.57 | 0.78 | 2.06% | 2.84% | 3.86% | 4.64% |
| 2023-03-14 | 1.0118 | 1.98 | 0.85 | 0.92 | 3.09% | 3.35% | 4.07% | 4.73% |
| 2023-03-13 | 1.0116 | 1.98 | 0.71 | 0.78 | 2.58% | 2.84% | 3.97% | 4.70% |
| 2023-03-10 | 1.0114 | 0.99 | 0.85 | 0.78 | 3.10% | 2.84% | 4.59% | 4.78% |
| 2023-03-09 | 1.0113 | 0.00 | 0.71 | 0.78 | 2.58% | 2.84% | 4.83% | 4.80% |
| 2023-03-08 | 1.0113 | 0.99 | 0.99 | 0.85 | 3.61% | 3.10% | 4.83% | 4.85% |
| 2023-03-07 | 1.0112 | 0.99 | 0.99 | 0.85 | 3.61% | 3.10% | 4.87% | 4.87% |
| 2023-03-06 | 1.0111 | 2.97 | 0.85 | 0.99 | 3.10% | 3.61% | 4.91% | 4.88% |
| 2023-03-03 | 1.0108 | 0.00 | 0.71 | 0.92 | 2.58% | 3.36% | 5.56% | 4.93% |
| 2023-03-02 | 1.0108 | 1.98 | 0.85 | 1.06 | 3.10% | 3.87% | 5.44% | 4.99% |
| 2023-03-01 | 1.0106 | 0.99 | 0.71 | 0.99 | 2.58% | 3.62% | 5.44% | 4.96% |
| 2023-02-28 | 1.0105 | 0.00 | 0.71 | 1.13 | 2.58% | 4.13% | 5.44% | 4.98% |
| 2023-02-27 | 1.0105 | 1.98 | 1.13 | 1.42 | 4.13% | 5.17% | 5.56% | 5.04% |
| 2023-02-24 | 1.0103 | 0.99 | 1.13 | 1.49 | 4.13% | 5.43% | 5.29% | 5.15% |
| 2023-02-23 | 1.0102 | 0.99 | 1.27 | 1.70 | 4.65% | 6.21% | 5.34% | 5.17% |
| 2023-02-22 | 1.0101 | 0.99 | 1.27 | 1.77 | 4.65% | 6.47% | 5.39% | 5.19% |
| 2023-02-21 | 1.0100 | 2.97 | 1.56 | 1.91 | 5.69% | 6.99% | 5.45% | 5.21% |
| 2023-02-20 | 1.0097 | 1.98 | 1.70 | 1.70 | 6.20% | 6.21% | 5.27% | 5.13% |
| 2023-02-17 | 1.0095 | 1.98 | 1.84 | 1.84 | 6.72% | 6.73% | 5.69% | 5.25% |
| 2023-02-16 | 1.0093 | 0.99 | 2.13 | 1.91 | 7.76% | 6.99% | 5.57% | 5.22% |
| 2023-02-15 | 1.0092 | 2.97 | 2.27 | 2.13 | 8.28% | 7.77% | 5.57% | 5.25% |
| 2023-02-14 | 1.0089 | 3.97 | 2.27 | 1.84 | 8.28% | 6.74% | 5.22% | 5.16% |
| 2023-02-13 | 1.0085 | 2.98 | 1.70 | 1.70 | 6.21% | 6.22% | 4.92% | 5.00% |
| 2023-02-10 | 1.0082 | 3.97 | 1.84 | 2.13 | 6.73% | 5.19% | 4.85% | 5.07% |
| 2023-02-09 | 1.0078 | 1.98 | 1.70 | 1.85 | 6.22% | 4.72% | 4.24% | 4.91% |
| 2023-02-08 | 1.0076 | 2.98 | 1.99 | 1.70 | 7.26% | 4.59% | 4.00% | 4.87% |
| 2023-02-07 | 1.0073 | 0.00 | 1.42 | 1.49 | 5.18% | 4.24% | 3.75% | 4.76% |
| 2023-02-06 | 1.0073 | 3.97 | 1.70 | 1.49 | 6.22% | 4.49% | 3.87% | 4.84% |
| 2023-02-03 | 1.0069 | 2.98 | 2.41 | 1.21 | 4.41% | 4.41% | 4.37% | 4.84% |
| 2023-02-02 | 1.0066 | 3.98 | 1.99 | 1.21 | 3.91% | 4.41% | 4.49% | 4.72% |
| 2023-02-01 | 1.0062 | -0.99 | 1.42 | 0.99 | 3.03% | 3.63% | 4.41% | 4.53% |
| 2023-01-31 | 1.0063 | 1.99 | 1.56 | 1.14 | 3.63% | 4.15% | 4.67% | 4.69% |
| 2023-01-30 | 1.0061 | 0.99 | 1.28 | 1.07 | 3.27% | 3.89% | 4.58% | 4.64% |
| 2023-01-29 | 1.0060 | 0.99 | 1.14 | 1.21 | 3.23% | 3.86% | 4.61% | 4.66% |
| 2023-01-28 | 1.0059 | 6.96 | 0.99 | 1.14 | 3.18% | 3.88% | 4.98% | 4.68% |
| 2023-01-20 | 1.0052 | 2.99 | 1.28 | 0.85 | 4.67% | 3.12% | 5.72% | 4.99% |
| 2023-01-19 | 1.0049 | 1.00 | 0.57 | 0.85 | 2.08% | 3.12% | 5.47% | 4.83% |
| 2023-01-18 | 1.0048 | 1.00 | 0.85 | 1.07 | 3.12% | 3.90% | 5.23% | 4.87% |
| 2023-01-17 | 1.0047 | 1.00 | 0.57 | 1.28 | 2.08% | 4.68% | 5.13% | 4.90% |
| 2023-01-16 | 1.0046 | 2.99 | 0.43 | 1.71 | 1.56% | 5.14% | 5.18% | 4.94% |
| 2023-01-13 | 1.0043 | -1.99 | 0.43 | 1.50 | 1.56% | 5.46% | 5.11% | 5.06% |
| 2023-01-12 | 1.0045 | 2.99 | 1.14 | 1.92 | 4.16% | 7.03% | 5.66% | 5.47% |
| 2023-01-11 | 1.0042 | -1.00 | 1.28 | 1.92 | 4.68% | 7.03% | 5.47% | 5.29% |
| 2023-01-10 | 1.0043 | 0.00 | 1.99 | 2.07 | 7.28% | 7.55% | 5.81% | 5.61% |
| 2023-01-09 | 1.0043 | 2.99 | 2.99 | 2.21 | 7.65% | 8.07% | 6.04% | 5.81% |
| 2023-01-06 | 1.0040 | 2.99 | 2.56 | 2.21 | 9.37% | 8.07% | 6.35% | 6.08% |
| 2023-01-05 | 1.0037 | 3.99 | 2.71 | 2.14 | 9.89% | 7.82% | 6.14% | 5.87% |
| 2023-01-04 | 1.0033 | 3.99 | 2.57 | 2.00 | 9.37% | 7.30% | 5.74% | 5.48% |
| 2023-01-03 | 1.0029 | 6.98 | 2.14 | 1.78 | 7.81% | 6.52% | 5.29% | 5.04% |
| 2022-12-30 | 1.0022 | 3.99 | 1.85 | 1.43 | 6.77% | 5.21% | 5.02% | 4.72% |
| 2022-12-29 | 1.0018 | 3.00 | 1.57 | 1.21 | 5.73% | 4.43% | 4.38% | 4.11% |
| 2022-12-28 | 1.0015 | 1.00 | 1.43 | 1.00 | 5.21% | 3.65% | 3.91% | 3.65% |
| 2022-12-27 | 1.0014 | 2.00 | 1.43 | 1.00 | 5.21% | 3.93% | 3.93% | 3.65% |
| 2022-12-26 | 1.0012 | 3.00 | 1.00 | 0.86 | 3.65% | 3.65% | 3.65% | 3.37% |
| 2022-12-23 | 1.0009 | 2.00 | 1.00 | 0.64 | 3.65% | 3.65% | 3.65% | 3.28% |
| 2022-12-22 | 1.0007 | 2.00 | 0.86 | 0.50 | 3.13% | 3.19% | 3.19% | 2.84% |
| 2022-12-21 | 1.0005 | 1.00 | 0.57 | 0.36 | 2.09% | 2.61% | 2.61% | 2.28% |
| 2022-12-20 | 1.0004 | -1.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.09% |
| 2022-12-19 | 1.0005 | 3.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.04% |
| 2022-12-16 | 1.0002 | 1.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 2.43% |
| 2022-12-15 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2022-12-14 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |