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业绩比较基准：中债-新综合全价(总值)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
1.1009当次万收
-17.237日均万收
-3.1114日均万收
-2.017日年化
-11.34%1月年化
-5.61%3月年化
-1.45%成立来年化
2.19%数据概览（全部）
开始 2022-03-25 · 结束 2026-10-30 · 记录 1146 条 · 总万收 963.33 · 日均万收 0.57 · 挂0 85 次 · 为负 418 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 | 1.1009 | -17.23 | -3.11 | -2.01 | -11.34% | -7.32% | -5.61% | 2.19% |
| 2026-10-29 | 1.1028 | -3.63 | -0.91 | -1.04 | -3.31% | -3.78% | -3.74% | 2.23% |
| 2026-10-28 | 1.1032 | 2.72 | -1.29 | -1.16 | -4.72% | -4.25% | -3.74% | 2.24% |
| 2026-10-27 | 1.1029 | -2.72 | -1.81 | -1.55 | -6.61% | -5.66% | -4.69% | 2.24% |
| 2026-10-26 | 1.1032 | -0.91 | -1.16 | -1.23 | -4.25% | -4.48% | -4.53% | 2.25% |
| 2026-10-23 | 1.1033 | -1.81 | -0.91 | -1.23 | -3.31% | -4.48% | -5.16% | 2.25% |
| 2026-10-22 | 1.1035 | -6.34 | -1.16 | -1.36 | -4.25% | -4.95% | -5.05% | 2.26% |
| 2026-10-21 | 1.1042 | -0.91 | -1.03 | -1.16 | -3.78% | -2.83% | -4.17% | 2.27% |
| 2026-10-20 | 1.1043 | 1.81 | -1.29 | -1.10 | -4.72% | -2.81% | -3.41% | 2.28% |
| 2026-10-19 | 1.1041 | 0.91 | -1.29 | -1.23 | -4.72% | -3.30% | -3.40% | 2.28% |
| 2026-10-16 | 1.1040 | -3.62 | -1.55 | -1.29 | -5.66% | -4.13% | -2.75% | 2.28% |
| 2026-10-15 | 1.1044 | -5.43 | -1.55 | -1.03 | -5.66% | -3.52% | -2.09% | 2.29% |
| 2026-10-14 | 1.1050 | -2.71 | -1.29 | -0.65 | -2.36% | -2.36% | -1.65% | 2.30% |
| 2026-10-13 | 1.1053 | 1.81 | -0.90 | -0.58 | -1.78% | -2.12% | -1.55% | 2.31% |
| 2026-10-12 | 1.1051 | -0.90 | -1.16 | -0.97 | -2.48% | -3.53% | -1.81% | 2.31% |
| 2026-10-10 | 1.1052 | 0.00 | -1.03 | -1.55 | -2.64% | -4.94% | -1.76% | 2.31% |
| 2026-10-09 | 1.1052 | -3.62 | -1.03 | -1.55 | -2.93% | -5.27% | -1.87% | 2.31% |
| 2026-10-08 | 1.1056 | -3.62 | -0.52 | -1.29 | -1.65% | -4.71% | -1.32% | 2.32% |
| 2026-09-30 | 1.1060 | -1.81 | -2.58 | -0.32 | -9.41% | -1.18% | -0.88% | 2.34% |
| 2026-09-29 | 1.1062 | -3.61 | -2.45 | -0.06 | -8.94% | -0.24% | -0.62% | 2.35% |
| 2026-09-28 | 1.1066 | -9.03 | -1.81 | 0.07 | -6.59% | 0.24% | -0.21% | 2.36% |
| 2026-09-24 | 1.1076 | -3.61 | 0.90 | 0.52 | 3.30% | 1.88% | 1.21% | 2.39% |
| 2026-09-23 | 1.1080 | -0.90 | 1.94 | 0.71 | 7.07% | 2.59% | 1.32% | 2.40% |
| 2026-09-22 | 1.1081 | 0.90 | 2.32 | 0.84 | 8.48% | 3.06% | 1.03% | 2.40% |
| 2026-09-21 | 1.1080 | 5.42 | 1.94 | 0.65 | 7.07% | 2.36% | 0.96% | 2.40% |
| 2026-09-20 | 1.1074 | 0.90 | 0.77 | 0.77 | 2.20% | 2.47% | 0.33% | 2.39% |
| 2026-09-18 | 1.1073 | 3.61 | 0.65 | 0.71 | 2.36% | 2.59% | -0.22% | 2.39% |
| 2026-09-17 | 1.1069 | 3.62 | 0.13 | 0.39 | 0.47% | 1.41% | -1.76% | 2.38% |
| 2026-09-16 | 1.1065 | 1.81 | -0.52 | 0.13 | -1.88% | 0.47% | -1.54% | 2.37% |
| 2026-09-15 | 1.1063 | -1.81 | -0.65 | -0.19 | -2.36% | -0.71% | -0.93% | 2.37% |
| 2026-09-14 | 1.1065 | -2.71 | -0.65 | -0.19 | -2.36% | -0.71% | -0.74% | 2.38% |
| 2026-09-11 | 1.1068 | 0.00 | 0.78 | 0.00 | 2.83% | 0.00% | 0.11% | 2.39% |
| 2026-09-10 | 1.1068 | -0.90 | 0.65 | 0.00 | 2.36% | 0.00% | 0.44% | 2.39% |
| 2026-09-09 | 1.1069 | 0.90 | 0.77 | 0.26 | 2.83% | 0.94% | 0.55% | 2.39% |
| 2026-09-08 | 1.1068 | -1.81 | 0.26 | 0.19 | 0.94% | 0.71% | 0.41% | 2.39% |
| 2026-09-07 | 1.1070 | 7.23 | 0.26 | 0.13 | 0.94% | 0.47% | 0.64% | 2.40% |
| 2026-09-04 | 1.1062 | -0.90 | -0.77 | -0.58 | -2.83% | -2.12% | 0.44% | 2.39% |
| 2026-09-03 | 1.1063 | 0.00 | -0.65 | -0.26 | -2.36% | -0.94% | 0.77% | 2.39% |
| 2026-09-02 | 1.1063 | -2.71 | -0.26 | -0.77 | -0.94% | -2.82% | 1.65% | 2.39% |
| 2026-09-01 | 1.1066 | -1.81 | 0.13 | -1.22 | 0.47% | -4.47% | 1.75% | 2.40% |
| 2026-08-31 | 1.1068 | 0.00 | 0.00 | -0.71 | 0.00% | -2.59% | 2.02% | 2.40% |
| 2026-08-28 | 1.1068 | 0.00 | -0.39 | -0.26 | -1.41% | -0.94% | 2.31% | 2.41% |
| 2026-08-27 | 1.1068 | 2.71 | 0.13 | -0.13 | 0.47% | -0.47% | 2.42% | 2.41% |
| 2026-08-26 | 1.1065 | 0.00 | -1.29 | -0.13 | -4.71% | -0.47% | 1.10% | 2.41% |
| 2026-08-25 | 1.1065 | -2.71 | -2.58 | 0.07 | -9.41% | 0.24% | 1.24% | 2.41% |
| 2026-08-24 | 1.1068 | -2.71 | -1.42 | 0.26 | -5.18% | 0.94% | 1.60% | 2.42% |
| 2026-08-21 | 1.1071 | 3.61 | -0.13 | 0.45 | -0.47% | 1.65% | 1.87% | 2.43% |
| 2026-08-20 | 1.1067 | -7.22 | -0.39 | 0.52 | -1.41% | 1.89% | 1.10% | 2.42% |
| 2026-08-19 | 1.1075 | -9.02 | 1.03 | 1.10 | 3.77% | 4.01% | 3.30% | 2.44% |
| 2026-08-18 | 1.1085 | 5.42 | 2.71 | 1.87 | 9.90% | 6.84% | 4.03% | 2.46% |
| 2026-08-17 | 1.1079 | 6.32 | 1.94 | 2.00 | 7.07% | 7.32% | 3.52% | 2.45% |
| 2026-08-14 | 1.1072 | 1.81 | 1.03 | 1.49 | 3.77% | 5.43% | 1.32% | 2.44% |
| 2026-08-13 | 1.1070 | 2.71 | 1.42 | 1.74 | 5.19% | 6.37% | 0.88% | 2.44% |
| 2026-08-12 | 1.1067 | 2.71 | 1.16 | 1.29 | 4.24% | 4.72% | 0.88% | 2.43% |
| 2026-08-11 | 1.1064 | 0.00 | 1.03 | 1.16 | 3.77% | 4.25% | -0.62% | 2.43% |
| 2026-08-10 | 1.1064 | 0.00 | 2.07 | 0.58 | 7.55% | 2.12% | -0.64% | 2.43% |
| 2026-08-07 | 1.1064 | 4.52 | 1.94 | 0.71 | 7.08% | 2.59% | -0.22% | 2.43% |
| 2026-08-06 | 1.1059 | 0.90 | 2.07 | 0.32 | 7.55% | 1.18% | -0.88% | 2.42% |
| 2026-08-05 | 1.1058 | 1.81 | 1.42 | 0.26 | 5.19% | 0.94% | -1.10% | 2.42% |
| 2026-08-04 | 1.1056 | 7.24 | 1.29 | -0.06 | 4.72% | -0.24% | -0.93% | 2.42% |
| 2026-08-03 | 1.1048 | -0.91 | -0.90 | 0.19 | -3.30% | 0.71% | -1.81% | 2.40% |
| 2026-07-31 | 1.1049 | 5.43 | -0.52 | 0.19 | -1.89% | 0.71% | -3.73% | 2.41% |
| 2026-07-30 | 1.1043 | -3.62 | -1.42 | -0.90 | -5.19% | -3.30% | -4.72% | 2.40% |
| 2026-07-29 | 1.1047 | 0.91 | -0.90 | -0.84 | -3.30% | -3.06% | -3.73% | 2.41% |
| 2026-07-28 | 1.1046 | -8.14 | -1.42 | -1.03 | -5.19% | -3.77% | -3.71% | 2.41% |
| 2026-07-27 | 1.1055 | 1.81 | 1.29 | -0.26 | 4.72% | -0.94% | -2.87% | 2.43% |
| 2026-07-24 | 1.1053 | -0.90 | 0.91 | -1.10 | 3.30% | -4.00% | -2.64% | 2.43% |
| 2026-07-23 | 1.1054 | 0.00 | -0.39 | -1.23 | -1.41% | -4.47% | -2.53% | 2.43% |
| 2026-07-22 | 1.1054 | -2.71 | -0.77 | -0.77 | -2.83% | -2.83% | -3.29% | 2.43% |
| 2026-07-21 | 1.1057 | 10.86 | -0.64 | -0.64 | -2.36% | -2.36% | -2.50% | 2.44% |
| 2026-07-20 | 1.1045 | -0.91 | -1.81 | -1.48 | -6.60% | -5.42% | -3.81% | 2.42% |
| 2026-07-17 | 1.1046 | -9.95 | -3.10 | -1.23 | -11.30% | -4.48% | -3.30% | 2.42% |
| 2026-07-16 | 1.1057 | -2.71 | -2.06 | -0.84 | -7.53% | -3.06% | -1.54% | 2.45% |
| 2026-07-15 | 1.1060 | -1.81 | -0.77 | -1.48 | -2.83% | -5.41% | -0.77% | 2.46% |
| 2026-07-14 | 1.1062 | 2.71 | -0.64 | -1.55 | -2.36% | -5.64% | 0.62% | 2.46% |
| 2026-07-13 | 1.1059 | -9.94 | -1.16 | -1.42 | -4.24% | -5.18% | 0.32% | 2.46% |
| 2026-07-10 | 1.1070 | -2.71 | 0.65 | -0.77 | 2.36% | -2.82% | 0.88% | 2.49% |
| 2026-07-09 | 1.1073 | 6.33 | 0.39 | -0.71 | 1.41% | -2.59% | 0.77% | 2.50% |
| 2026-07-08 | 1.1066 | -0.90 | -2.19 | -0.71 | -8.00% | -2.59% | 0.33% | 2.48% |
| 2026-07-07 | 1.1067 | -0.90 | -2.45 | -0.64 | -8.94% | -2.35% | -0.72% | 2.49% |
| 2026-07-06 | 1.1068 | 2.71 | -1.68 | -1.03 | -6.12% | -3.76% | -0.64% | 2.49% |
| 2026-07-03 | 1.1065 | -4.52 | -2.19 | -1.10 | -8.00% | -3.73% | -0.77% | 2.49% |
| 2026-07-02 | 1.1070 | -11.73 | -1.80 | -0.77 | -6.59% | -2.82% | 0.88% | 2.50% |
| 2026-07-01 | 1.1083 | -2.71 | 0.77 | 0.45 | 2.82% | 1.65% | 2.31% | 2.53% |
| 2026-06-30 | 1.1086 | 4.51 | 1.16 | 0.97 | 4.24% | 3.53% | 1.86% | 2.54% |
| 2026-06-29 | 1.1081 | -0.90 | -0.39 | 0.90 | -1.41% | 3.30% | 1.38% | 2.53% |
| 2026-06-26 | 1.1082 | -1.80 | 0.00 | 1.68 | 0.00% | 6.13% | 1.54% | 2.54% |
| 2026-06-25 | 1.1084 | 6.32 | 0.26 | 1.68 | 0.94% | 6.13% | 1.76% | 2.55% |
| 2026-06-24 | 1.1077 | 0.00 | 0.13 | 0.97 | 0.47% | 3.54% | 1.98% | 2.53% |
| 2026-06-23 | 1.1077 | -6.32 | 0.77 | 0.71 | 2.83% | 2.59% | 2.89% | 2.53% |
| 2026-06-22 | 1.1084 | 1.80 | 2.19 | 1.36 | 8.01% | 4.95% | 3.73% | 2.55% |
| 2026-06-18 | 1.1082 | 5.42 | 3.10 | 0.26 | 11.32% | 0.94% | 4.19% | 2.55% |
| 2026-06-17 | 1.1076 | 4.52 | 1.81 | 0.26 | 6.60% | 0.94% | 3.53% | 2.54% |
| 2026-06-16 | 1.1071 | 3.61 | 0.65 | 0.58 | 2.36% | 2.12% | 3.00% | 2.53% |
| 2026-06-15 | 1.1067 | 9.95 | 0.52 | 0.32 | 1.89% | 1.18% | 2.67% | 2.52% |
| 2026-06-12 | 1.1056 | -1.81 | -2.32 | -0.77 | -8.48% | -2.83% | 1.21% | 2.50% |
| 2026-06-11 | 1.1058 | -3.62 | -2.58 | -0.58 | -9.41% | -2.12% | 2.09% | 2.51% |
| 2026-06-10 | 1.1062 | -3.61 | -1.29 | -0.39 | -4.71% | -1.41% | 3.64% | 2.52% |
| 2026-06-09 | 1.1066 | 2.71 | 0.52 | -0.13 | 1.89% | -0.47% | 4.16% | 2.53% |
| 2026-06-08 | 1.1063 | -9.93 | 0.13 | 0.26 | 0.47% | 0.94% | 3.97% | 2.52% |
| 2026-06-05 | 1.1074 | -3.61 | 0.78 | 1.62 | 2.83% | 5.90% | 6.29% | 2.56% |
| 2026-06-04 | 1.1078 | 5.42 | 1.42 | 1.81 | 5.18% | 6.61% | 6.16% | 2.57% |
| 2026-06-03 | 1.1072 | 9.04 | 0.52 | 1.36 | 1.88% | 4.95% | 5.75% | 2.55% |
| 2026-06-02 | 1.1062 | 0.00 | -0.77 | 1.16 | -2.83% | 4.25% | 4.92% | 2.53% |
| 2026-06-01 | 1.1062 | -5.42 | 0.39 | 1.16 | 1.41% | 4.25% | 5.07% | 2.53% |
| 2026-05-29 | 1.1068 | 0.90 | 2.46 | 1.68 | 8.97% | 6.14% | 6.30% | 2.55% |
| 2026-05-28 | 1.1067 | -0.90 | 2.20 | 1.36 | 8.02% | 4.96% | 6.30% | 2.55% |
| 2026-05-27 | 1.1068 | 0.00 | 2.20 | 1.49 | 8.02% | 5.43% | 6.63% | 2.56% |
| 2026-05-26 | 1.1068 | 8.14 | 3.10 | 1.87 | 11.33% | 6.85% | 6.01% | 2.56% |
| 2026-05-25 | 1.1059 | 9.05 | 1.94 | 1.94 | 7.08% | 7.09% | 5.24% | 2.54% |
| 2026-05-22 | 1.1049 | -0.90 | 0.91 | 1.36 | 3.31% | 4.96% | 4.42% | 2.52% |
| 2026-05-21 | 1.1050 | -0.90 | 0.52 | 1.81 | 1.89% | 6.62% | 4.98% | 2.52% |
| 2026-05-20 | 1.1051 | 6.34 | 0.78 | 2.20 | 2.83% | 8.05% | 5.42% | 2.53% |
| 2026-05-19 | 1.1044 | 0.00 | 0.65 | 2.01 | 2.36% | 5.41% | 4.87% | 2.51% |
| 2026-05-18 | 1.1044 | 1.81 | 1.94 | 2.01 | 7.09% | 5.71% | 5.03% | 2.51% |
| 2026-05-15 | 1.1042 | -3.62 | 1.81 | 1.88 | 6.62% | 6.41% | 6.09% | 2.51% |
| 2026-05-14 | 1.1046 | 0.91 | 3.11 | 2.14 | 11.35% | 7.81% | 6.98% | 2.53% |
| 2026-05-13 | 1.1045 | 5.44 | 3.63 | 2.20 | 13.25% | 8.05% | 7.09% | 2.52% |
| 2026-05-12 | 1.1039 | 9.07 | 3.37 | 1.88 | 7.18% | 6.87% | 6.13% | 2.51% |
| 2026-05-11 | 1.1029 | 1.81 | 2.07 | 1.36 | 4.82% | 4.97% | 5.25% | 2.49% |
| 2026-05-09 | 1.1027 | -0.91 | 1.82 | 1.10 | 5.16% | 3.76% | 5.65% | 2.49% |
| 2026-05-08 | 1.1028 | 5.44 | 1.94 | 1.17 | 6.21% | 4.26% | 6.43% | 2.49% |
| 2026-05-07 | 1.1022 | 4.54 | 1.17 | 0.78 | 4.26% | 2.84% | 6.55% | 2.48% |
| 2026-05-06 | 1.1017 | 3.63 | 0.78 | 0.52 | 2.84% | 1.89% | 5.25% | 2.47% |
| 2026-04-30 | 1.1013 | 1.82 | 0.39 | 1.49 | 1.42% | 5.46% | 6.11% | 2.47% |
| 2026-04-29 | 1.1011 | 0.91 | 0.26 | 1.56 | 0.95% | 5.70% | 6.00% | 2.47% |
| 2026-04-28 | 1.1010 | 1.82 | 0.65 | 1.75 | 2.37% | 6.41% | 5.62% | 2.46% |
| 2026-04-27 | 1.1008 | -1.82 | 0.78 | 1.75 | 2.84% | 6.41% | 5.59% | 2.46% |
| 2026-04-24 | 1.1010 | 0.00 | 1.69 | 1.95 | 6.16% | 7.12% | 6.11% | 2.47% |
| 2026-04-23 | 1.1010 | 0.91 | 2.60 | 2.21 | 9.49% | 8.08% | 6.89% | 2.47% |
| 2026-04-22 | 1.1009 | 3.63 | 2.86 | 2.54 | 10.44% | 9.27% | 5.77% | 2.47% |
| 2026-04-21 | 1.1005 | 2.73 | 2.86 | 2.73 | 10.44% | 9.99% | 4.37% | 2.46% |
| 2026-04-20 | 1.1002 | 4.55 | 2.73 | 2.41 | 9.97% | 7.24% | 4.19% | 2.46% |
| 2026-04-17 | 1.0997 | 6.37 | 2.21 | 2.08 | 8.07% | 7.61% | 3.55% | 2.45% |
| 2026-04-16 | 1.0990 | 2.73 | 1.82 | 1.69 | 6.65% | 6.18% | 3.22% | 2.43% |
| 2026-04-15 | 1.0987 | 3.64 | 2.21 | 1.50 | 8.08% | 5.47% | 2.66% | 2.43% |
| 2026-04-14 | 1.0983 | 1.82 | 2.60 | 1.63 | 9.51% | 5.95% | 1.98% | 2.42% |
| 2026-04-13 | 1.0981 | 0.91 | 2.08 | 1.56 | 5.33% | 5.71% | 1.83% | 2.42% |
| 2026-04-10 | 1.0980 | 3.64 | 1.95 | 1.56 | 7.13% | 5.71% | 1.11% | 2.42% |
| 2026-04-09 | 1.0976 | 5.47 | 1.56 | 1.37 | 5.71% | 5.00% | 1.44% | 2.41% |
| 2026-04-08 | 1.0970 | 6.39 | 0.78 | 0.98 | 2.85% | 3.57% | 0.78% | 2.40% |
| 2026-04-07 | 1.0963 | -1.82 | 0.65 | 0.98 | 2.38% | 3.57% | -0.94% | 2.38% |
| 2026-04-03 | 1.0965 | 0.91 | 1.17 | 0.13 | 4.28% | 0.48% | -0.89% | 2.39% |
| 2026-04-02 | 1.0964 | 0.00 | 1.17 | -0.06 | 4.28% | -0.24% | -1.99% | 2.39% |
| 2026-04-01 | 1.0964 | 5.48 | 1.17 | -0.06 | 4.28% | -0.24% | -2.33% | 2.40% |
| 2026-03-31 | 1.0958 | 0.91 | 1.30 | -0.19 | 4.76% | -0.71% | -2.57% | 2.38% |
| 2026-03-30 | 1.0957 | 0.91 | 0.00 | -0.39 | 0.00% | -1.43% | -2.77% | 2.38% |
| 2026-03-27 | 1.0956 | 0.91 | -0.91 | -0.52 | -3.33% | -1.90% | -3.10% | 2.38% |
| 2026-03-26 | 1.0955 | 0.00 | -1.30 | -0.85 | -4.76% | -3.09% | -2.77% | 2.38% |
| 2026-03-25 | 1.0955 | 6.39 | -1.30 | -0.98 | -4.76% | -3.56% | -1.45% | 2.38% |
| 2026-03-24 | 1.0948 | -8.21 | -1.69 | -0.98 | -6.18% | -3.57% | -2.10% | 2.37% |
| 2026-03-23 | 1.0957 | -5.47 | -0.78 | -0.39 | -2.85% | -1.43% | -1.35% | 2.39% |
| 2026-03-20 | 1.0963 | -1.82 | -0.13 | -0.59 | -0.48% | -2.14% | -0.88% | 2.41% |
| 2026-03-19 | 1.0965 | 0.00 | -0.39 | -0.13 | -1.43% | -0.48% | -0.71% | 2.42% |
| 2026-03-18 | 1.0965 | 3.65 | -0.65 | -0.52 | -2.38% | -1.90% | -0.73% | 2.42% |
| 2026-03-17 | 1.0961 | -1.82 | -0.26 | -1.37 | -0.95% | -4.99% | -1.18% | 2.41% |
| 2026-03-16 | 1.0963 | -0.91 | 0.00 | -1.43 | 0.00% | -5.22% | -1.00% | 2.42% |
| 2026-03-13 | 1.0964 | -3.65 | -1.04 | -1.17 | -3.80% | -4.27% | -0.89% | 2.43% |
| 2026-03-12 | 1.0968 | -1.82 | 0.13 | -0.98 | 0.48% | -3.56% | -0.44% | 2.44% |
| 2026-03-11 | 1.0970 | 6.39 | -0.39 | -0.91 | -1.43% | -3.32% | 0.11% | 2.45% |
| 2026-03-10 | 1.0963 | 0.00 | -2.47 | -1.11 | -9.02% | -4.04% | 0.94% | 2.43% |
| 2026-03-09 | 1.0963 | -8.20 | -2.86 | -0.59 | -10.44% | -1.30% | 0.97% | 2.43% |
| 2026-03-06 | 1.0972 | 4.56 | -1.30 | 0.00 | -4.75% | 0.00% | 0.89% | 2.46% |
| 2026-03-05 | 1.0967 | -5.47 | -2.08 | -0.32 | -7.60% | -0.88% | 0.22% | 2.45% |
| 2026-03-04 | 1.0973 | -8.20 | -1.43 | 0.07 | -5.22% | 0.18% | 1.67% | 2.46% |
| 2026-03-03 | 1.0982 | -2.73 | 0.26 | 0.65 | 0.95% | 1.96% | 0.83% | 2.49% |
| 2026-03-02 | 1.0985 | 2.73 | 1.69 | 0.85 | 2.70% | 2.70% | 1.18% | 2.50% |
| 2026-02-28 | 1.0982 | 0.00 | 1.30 | 0.65 | 2.38% | 2.38% | 0.11% | 2.49% |
| 2026-02-27 | 1.0982 | -0.91 | 1.30 | 0.72 | 2.56% | 2.61% | 0.55% | 2.50% |
| 2026-02-26 | 1.0983 | -0.91 | 1.43 | 0.52 | 3.05% | 1.90% | 1.66% | 2.50% |
| 2026-02-25 | 1.0984 | 3.64 | 1.56 | 0.78 | 3.63% | 2.85% | 2.78% | 2.50% |
| 2026-02-24 | 1.0980 | 7.29 | 1.04 | 0.52 | 2.66% | 1.90% | 3.13% | 2.50% |
| 2026-02-14 | 1.0972 | 0.91 | 2.35 | -0.13 | 7.50% | -0.44% | 4.23% | 2.49% |
| 2026-02-13 | 1.0971 | -3.64 | 2.22 | -0.19 | 8.09% | -0.71% | 4.68% | 2.49% |
| 2026-02-12 | 1.0975 | 2.73 | 2.48 | -0.39 | 9.04% | -1.42% | 5.23% | 2.50% |
| 2026-02-11 | 1.0972 | 0.00 | 1.04 | -0.32 | 3.80% | -1.19% | 5.12% | 2.50% |
| 2026-02-10 | 1.0972 | 2.73 | 0.91 | 0.26 | 3.33% | 0.95% | 5.22% | 2.50% |
| 2026-02-09 | 1.0969 | 13.69 | 1.44 | 0.65 | 5.23% | 2.38% | 5.07% | 2.49% |
| 2026-02-06 | 1.0954 | -1.83 | -2.60 | 0.26 | -9.50% | 0.95% | 3.23% | 2.46% |
| 2026-02-05 | 1.0956 | -7.30 | -3.25 | 0.52 | -11.87% | 1.91% | 3.68% | 2.47% |
| 2026-02-04 | 1.0964 | -0.91 | -1.69 | 1.24 | -6.18% | 4.53% | 5.24% | 2.49% |
| 2026-02-03 | 1.0965 | 6.39 | -0.39 | 1.76 | -1.43% | 6.44% | 6.25% | 2.49% |
| 2026-02-02 | 1.0958 | -14.58 | -0.13 | 1.24 | -0.48% | 4.53% | 5.17% | 2.48% |
| 2026-01-30 | 1.0974 | -6.37 | 3.13 | 2.41 | 11.43% | 8.82% | 7.47% | 2.52% |
| 2026-01-29 | 1.0981 | 3.64 | 4.30 | 3.06 | 15.72% | 11.21% | 7.69% | 2.54% |
| 2026-01-28 | 1.0977 | 8.21 | 4.17 | 3.13 | 15.25% | 11.45% | 7.47% | 2.54% |
| 2026-01-27 | 1.0968 | 8.21 | 3.91 | 2.61 | 14.30% | 9.54% | 5.54% | 2.51% |
| 2026-01-26 | 1.0959 | 8.22 | 2.61 | 2.15 | 9.53% | 7.87% | 4.75% | 2.49% |
| 2026-01-23 | 1.0950 | 1.83 | 1.70 | 1.83 | 6.20% | 6.68% | 4.01% | 2.48% |
| 2026-01-22 | 1.0948 | 2.74 | 1.83 | 1.89 | 6.68% | 6.92% | 4.13% | 2.47% |
| 2026-01-21 | 1.0945 | 6.40 | 2.09 | 1.31 | 7.63% | 4.77% | 4.35% | 2.47% |
| 2026-01-20 | 1.0938 | -0.91 | 1.31 | 0.98 | 4.77% | 3.58% | 4.19% | 2.45% |
| 2026-01-19 | 1.0939 | 1.83 | 1.70 | 1.44 | 6.20% | 5.25% | 4.43% | 2.45% |
| 2026-01-16 | 1.0937 | 2.74 | 1.96 | 1.96 | 7.16% | 6.27% | 5.36% | 2.45% |
| 2026-01-15 | 1.0934 | 4.57 | 1.96 | 1.77 | 7.16% | 6.02% | 4.02% | 2.45% |
| 2026-01-14 | 1.0929 | 0.92 | 0.52 | 1.44 | 1.91% | 5.26% | 2.79% | 2.44% |
| 2026-01-13 | 1.0928 | 1.83 | 0.65 | 1.05 | 2.39% | 3.82% | 3.14% | 2.44% |
| 2026-01-12 | 1.0926 | 3.66 | 1.18 | 1.05 | 4.30% | 3.82% | 3.03% | 2.43% |
| 2026-01-09 | 1.0922 | 2.75 | 1.96 | 0.46 | 5.58% | 1.67% | 2.46% | 2.43% |
| 2026-01-08 | 1.0919 | -5.49 | 1.57 | 0.39 | 5.02% | 1.43% | 1.12% | 2.42% |
| 2026-01-07 | 1.0925 | 1.83 | 2.36 | 0.72 | 8.61% | 2.63% | 1.56% | 2.44% |
| 2026-01-06 | 1.0923 | 5.50 | 1.44 | 0.79 | 5.26% | 2.87% | 1.88% | 2.43% |
| 2026-01-05 | 1.0917 | 7.33 | 0.92 | 0.72 | 3.35% | 2.63% | 1.30% | 2.42% |
| 2026-01-04 | 1.0909 | 1.83 | -0.79 | 0.72 | -2.23% | 2.30% | 0.45% | 2.40% |
| 2025-12-31 | 1.0907 | -4.58 | -0.92 | 1.18 | -3.34% | 4.31% | 0.11% | 2.40% |
| 2025-12-30 | 1.0912 | 1.83 | 0.13 | 0.92 | 0.48% | 3.35% | 0.84% | 2.42% |
| 2025-12-29 | 1.0910 | -4.58 | 0.52 | 0.39 | 1.91% | 1.43% | 0.65% | 2.41% |
| 2025-12-26 | 1.0915 | 1.83 | 2.23 | 1.11 | 8.13% | 4.07% | 1.56% | 2.43% |
| 2025-12-25 | 1.0913 | -0.92 | 1.83 | 0.79 | 6.70% | 2.87% | 1.12% | 2.43% |
| 2025-12-24 | 1.0914 | 2.75 | 3.28 | 0.92 | 11.97% | 3.35% | 1.56% | 2.43% |
| 2025-12-23 | 1.0911 | 4.58 | 1.70 | 0.13 | 6.22% | 0.48% | -0.21% | 2.43% |
| 2025-12-22 | 1.0906 | 7.34 | 0.26 | -0.33 | 0.96% | -1.19% | -0.76% | 2.42% |
| 2025-12-19 | 1.0898 | -0.92 | 0.00 | -0.46 | 0.00% | -1.67% | -2.01% | 2.40% |
| 2025-12-18 | 1.0899 | 9.18 | -0.26 | -0.33 | -0.96% | -1.20% | -3.12% | 2.40% |
| 2025-12-17 | 1.0889 | -8.26 | -1.44 | -1.24 | -5.26% | -4.54% | -4.67% | 2.38% |
| 2025-12-16 | 1.0898 | -5.50 | -1.44 | -0.92 | -5.26% | -3.34% | -4.69% | 2.40% |
| 2025-12-15 | 1.0904 | 5.51 | -0.92 | -0.13 | -3.35% | -0.48% | -4.20% | 2.42% |
| 2025-12-12 | 1.0898 | -2.75 | -0.92 | -0.39 | -3.35% | -1.43% | -3.78% | 2.41% |
| 2025-12-11 | 1.0901 | 0.92 | -0.39 | -0.13 | -1.43% | -0.48% | -3.56% | 2.42% |
| 2025-12-10 | 1.0900 | -8.25 | -1.05 | -0.06 | -3.82% | -0.24% | -2.78% | 2.42% |
| 2025-12-09 | 1.0909 | -1.83 | -0.39 | 0.39 | -1.43% | 1.43% | -1.57% | 2.45% |
| 2025-12-08 | 1.0911 | 5.50 | 0.66 | 0.72 | 2.39% | 2.63% | -1.40% | 2.45% |
| 2025-12-05 | 1.0905 | 0.92 | 0.13 | -0.52 | 0.48% | -1.91% | 0.22% | 2.44% |
| 2025-12-04 | 1.0904 | -3.67 | 0.13 | -0.85 | 0.48% | -3.10% | -0.33% | 2.44% |
| 2025-12-03 | 1.0908 | -3.67 | 0.92 | -0.52 | 3.35% | -1.91% | 1.00% | 2.45% |
| 2025-12-02 | 1.0912 | 5.50 | 1.18 | -0.98 | 4.30% | -3.58% | 0.84% | 2.47% |
| 2025-12-01 | 1.0906 | 1.83 | 0.79 | -1.63 | 2.87% | -5.96% | 0.22% | 2.45% |
| 2025-11-28 | 1.0904 | 0.92 | -1.18 | -2.55 | -4.30% | -9.29% | 0.89% | 2.45% |
| 2025-11-27 | 1.0903 | 1.83 | -1.83 | -2.16 | -6.69% | -7.87% | 0.22% | 2.45% |
| 2025-11-26 | 1.0901 | -1.83 | -1.96 | -2.03 | -7.17% | -7.39% | 1.01% | 2.45% |
| 2025-11-25 | 1.0903 | 2.75 | -3.14 | -1.96 | -11.45% | -7.15% | 1.47% | 2.46% |
| 2025-11-24 | 1.0900 | -11.91 | -4.06 | -1.63 | -14.79% | -5.97% | 1.19% | 2.45% |
| 2025-11-21 | 1.0913 | -3.66 | -3.92 | -0.72 | -14.29% | -2.63% | 3.13% | 2.49% |
| 2025-11-20 | 1.0917 | 0.92 | -2.48 | 0.85 | -9.06% | 3.11% | 4.92% | 2.50% |
| 2025-11-19 | 1.0916 | -10.07 | -2.09 | 0.85 | -7.63% | 3.11% | 5.60% | 2.50% |
| 2025-11-18 | 1.0927 | -3.66 | -0.78 | 1.31 | -2.86% | 4.78% | 5.24% | 2.53% |
| 2025-11-17 | 1.0931 | -10.97 | 0.79 | 2.10 | 2.86% | 7.65% | 5.85% | 2.55% |
| 2025-11-14 | 1.0943 | 6.40 | 2.48 | 2.55 | 9.07% | 9.32% | 9.07% | 2.59% |
| 2025-11-13 | 1.0936 | 3.66 | 4.19 | 2.03 | 15.30% | 7.41% | 7.61% | 2.57% |
| 2025-11-12 | 1.0932 | -0.91 | 3.80 | 2.36 | 13.87% | 8.61% | 6.94% | 2.56% |
| 2025-11-11 | 1.0933 | 7.32 | 3.40 | 2.10 | 12.43% | 7.65% | 6.39% | 2.56% |
| 2025-11-10 | 1.0925 | 0.92 | 3.41 | 2.16 | 12.44% | 7.90% | 5.71% | 2.54% |
| 2025-11-07 | 1.0924 | 18.34 | 2.62 | 2.29 | 9.56% | 8.38% | 6.82% | 2.55% |
| 2025-11-06 | 1.0904 | 0.92 | -0.13 | 1.38 | -0.48% | 5.03% | 5.18% | 2.49% |
| 2025-11-05 | 1.0903 | -3.67 | 0.92 | 1.18 | 3.35% | 4.31% | 5.23% | 2.49% |
| 2025-11-04 | 1.0907 | 7.34 | 0.79 | 2.23 | 2.87% | 8.15% | 5.77% | 2.51% |
| 2025-11-03 | 1.0899 | -4.59 | 0.92 | 2.17 | 3.35% | 7.92% | 5.15% | 2.49% |
| 2025-10-31 | 1.0904 | -0.92 | 1.97 | 1.77 | 7.18% | 6.47% | 6.19% | 2.51% |
| 2025-10-30 | 1.0905 | 8.26 | 2.89 | 1.97 | 10.54% | 7.19% | 6.51% | 2.51% |
| 2025-10-29 | 1.0896 | -4.59 | 1.44 | 2.23 | 5.27% | 8.16% | 6.29% | 2.49% |
| 2025-10-28 | 1.0901 | 8.26 | 3.68 | 2.17 | 13.43% | 7.92% | 6.62% | 2.50% |
| 2025-10-27 | 1.0892 | 2.76 | 3.42 | 1.45 | 12.48% | 5.28% | 5.43% | 2.48% |
| 2025-10-24 | 1.0889 | 5.51 | 1.58 | 1.05 | 5.75% | 3.84% | 5.05% | 2.48% |
| 2025-10-23 | 1.0883 | -1.84 | 1.05 | 1.78 | 3.84% | 6.48% | 3.70% | 2.46% |
| 2025-10-22 | 1.0885 | 11.04 | 3.02 | 2.50 | 11.04% | 5.81% | 3.47% | 2.47% |
| 2025-10-21 | 1.0873 | 6.44 | 0.66 | 1.71 | 2.40% | 4.17% | 2.31% | 2.44% |
| 2025-10-20 | 1.0866 | -10.11 | -0.52 | 1.25 | -1.92% | 3.20% | 1.63% | 2.42% |
| 2025-10-17 | 1.0877 | 1.84 | 0.53 | 1.97 | 1.92% | 5.94% | 2.35% | 2.46% |
| 2025-10-16 | 1.0875 | 11.97 | 2.50 | 1.84 | 9.13% | 5.89% | 2.24% | 2.45% |
| 2025-10-15 | 1.0862 | -5.52 | 1.98 | 0.99 | 3.36% | 3.36% | 0.90% | 2.42% |
| 2025-10-14 | 1.0868 | -1.84 | 2.77 | 1.38 | 5.05% | 5.05% | 1.79% | 2.44% |
| 2025-10-13 | 1.0870 | -3.68 | 3.03 | 1.98 | 5.95% | 7.22% | 2.06% | 2.44% |
| 2025-10-11 | 1.0874 | 0.92 | 3.55 | 2.11 | 8.26% | 7.18% | 3.37% | 2.46% |
| 2025-10-10 | 1.0873 | 15.66 | 3.42 | 2.04 | 8.75% | 7.45% | 3.14% | 2.46% |
| 2025-10-09 | 1.0856 | 8.30 | 1.19 | 0.72 | 3.36% | 2.64% | 1.23% | 2.41% |
| 2025-09-30 | 1.0847 | 6.46 | -0.39 | -0.53 | -1.44% | -1.92% | 0.53% | 2.40% |
| 2025-09-29 | 1.0840 | -1.84 | -1.84 | -0.92 | -6.73% | -3.36% | -0.22% | 2.39% |
| 2025-09-28 | 1.0842 | 0.00 | -1.18 | -0.59 | -3.36% | -1.89% | 0.00% | 2.39% |
| 2025-09-26 | 1.0842 | -2.77 | -1.18 | -0.59 | -4.32% | -2.16% | -1.12% | 2.40% |
| 2025-09-25 | 1.0845 | 0.92 | -2.24 | 0.07 | -8.16% | 0.24% | -0.90% | 2.41% |
| 2025-09-24 | 1.0844 | -5.53 | -1.58 | -0.07 | -5.76% | -0.24% | 0.56% | 2.41% |
| 2025-09-23 | 1.0850 | -3.69 | -0.66 | 0.33 | -2.40% | 1.20% | 1.47% | 2.43% |
| 2025-09-22 | 1.0854 | 2.76 | 0.00 | 0.72 | 0.00% | 2.64% | 1.96% | 2.44% |
| 2025-09-19 | 1.0851 | -10.13 | 0.00 | 1.05 | 0.00% | 3.85% | 2.13% | 2.44% |
| 2025-09-18 | 1.0862 | 5.53 | 2.37 | 1.19 | 8.66% | 4.33% | 3.14% | 2.47% |
| 2025-09-17 | 1.0856 | 0.92 | 1.45 | 0.66 | 5.29% | 2.40% | 2.13% | 2.45% |
| 2025-09-16 | 1.0855 | 0.92 | 1.32 | 0.46 | 4.81% | 1.68% | 1.79% | 2.45% |
| 2025-09-15 | 1.0854 | 2.76 | 1.45 | 0.72 | 5.29% | 2.64% | 1.74% | 2.45% |
| 2025-09-12 | 1.0851 | 6.46 | 2.11 | 0.59 | 7.70% | 2.16% | 1.91% | 2.45% |
| 2025-09-11 | 1.0844 | -0.92 | 0.00 | 0.13 | 0.00% | 0.48% | 1.35% | 2.43% |
| 2025-09-10 | 1.0845 | 0.00 | -0.13 | -0.46 | -0.48% | -1.68% | 1.35% | 2.44% |
| 2025-09-09 | 1.0845 | 1.84 | -0.39 | -0.53 | -1.44% | -1.92% | 1.16% | 2.44% |
| 2025-09-08 | 1.0843 | 7.38 | 0.00 | 0.26 | 0.00% | 0.96% | 0.98% | 2.43% |
| 2025-09-05 | 1.0835 | -8.30 | -0.92 | -0.06 | -3.37% | -0.24% | 0.90% | 2.42% |
| 2025-09-04 | 1.0844 | -1.84 | 0.26 | 0.53 | 0.96% | 1.92% | 2.47% | 2.44% |
| 2025-09-03 | 1.0846 | -1.84 | -0.79 | 0.92 | -2.88% | 3.37% | 3.26% | 2.45% |
| 2025-09-02 | 1.0848 | 4.61 | -0.66 | 0.92 | -2.40% | 3.37% | 3.06% | 2.46% |
| 2025-09-01 | 1.0843 | 0.92 | 0.53 | 0.40 | 1.92% | 1.44% | 2.61% | 2.45% |
| 2025-08-29 | 1.0842 | 0.00 | 0.79 | 0.26 | 2.89% | 0.96% | 1.57% | 2.45% |
| 2025-08-28 | 1.0842 | -9.21 | 0.79 | 0.13 | 2.89% | 0.48% | 1.57% | 2.45% |
| 2025-08-27 | 1.0852 | -0.92 | 2.64 | 1.19 | 9.63% | 4.33% | 2.58% | 2.48% |
| 2025-08-26 | 1.0853 | 12.92 | 2.50 | 1.38 | 9.14% | 5.05% | 2.42% | 2.49% |
| 2025-08-25 | 1.0839 | 2.77 | 0.26 | 0.40 | 0.96% | 1.44% | 0.98% | 2.45% |
| 2025-08-22 | 1.0836 | 0.00 | -0.26 | 0.13 | -0.96% | 0.48% | 0.11% | 2.45% |
| 2025-08-21 | 1.0836 | 3.69 | -0.53 | 0.33 | -1.92% | 1.20% | 0.67% | 2.45% |
| 2025-08-20 | 1.0832 | -1.85 | -0.26 | 0.33 | -0.96% | 1.20% | 0.56% | 2.44% |
| 2025-08-19 | 1.0834 | -2.77 | 0.26 | 0.79 | 0.96% | 2.89% | 1.16% | 2.45% |
| 2025-08-18 | 1.0837 | -0.92 | 0.53 | 1.32 | 1.93% | 4.82% | 1.52% | 2.46% |
| 2025-08-15 | 1.0838 | -1.85 | 0.53 | 1.25 | 1.93% | 4.58% | 2.36% | 2.47% |
| 2025-08-14 | 1.0840 | 5.54 | 1.19 | 0.92 | 4.33% | 3.37% | 3.04% | 2.47% |
| 2025-08-13 | 1.0834 | 1.85 | 0.92 | 0.40 | 3.37% | 1.44% | 2.70% | 2.46% |
| 2025-08-12 | 1.0832 | -0.92 | 1.32 | 0.26 | 4.82% | 0.96% | 2.43% | 2.45% |
| 2025-08-11 | 1.0833 | -0.92 | 2.11 | 0.26 | 7.71% | 0.96% | 2.61% | 2.46% |
| 2025-08-08 | 1.0834 | 2.77 | 1.98 | 0.26 | 7.23% | 0.96% | 3.04% | 2.47% |
| 2025-08-07 | 1.0831 | 3.69 | 0.66 | -0.13 | 2.41% | -0.48% | 3.04% | 2.46% |
| 2025-08-06 | 1.0827 | 4.62 | -0.13 | -0.53 | -0.48% | -1.92% | 2.48% | 2.45% |
| 2025-08-05 | 1.0822 | 4.62 | -0.79 | -0.53 | -2.89% | -1.93% | 2.01% | 2.44% |
| 2025-08-04 | 1.0817 | -1.85 | -1.58 | -0.66 | -5.78% | -2.41% | 1.53% | 2.43% |
| 2025-08-01 | 1.0819 | -6.47 | -1.45 | -0.26 | -5.30% | -0.96% | 2.48% | 2.44% |
| 2025-07-31 | 1.0826 | -1.85 | -0.92 | 0.53 | -3.37% | 1.93% | 3.72% | 2.46% |
| 2025-07-30 | 1.0828 | 0.00 | -0.92 | 0.73 | -3.37% | 2.65% | 3.61% | 2.47% |
| 2025-07-29 | 1.0828 | -0.92 | -0.26 | 0.99 | -0.96% | 3.62% | 3.17% | 2.47% |
| 2025-07-28 | 1.0829 | -0.92 | 0.26 | 1.25 | 0.96% | 4.58% | 3.38% | 2.48% |
| 2025-07-25 | 1.0830 | -2.77 | 0.92 | 1.39 | 3.37% | 5.07% | 4.06% | 2.49% |
| 2025-07-24 | 1.0833 | -1.85 | 1.98 | 1.85 | 7.23% | 6.76% | 4.96% | 2.50% |
| 2025-07-23 | 1.0835 | 4.62 | 2.38 | 1.85 | 8.68% | 6.75% | 5.75% | 2.50% |
| 2025-07-22 | 1.0830 | 2.77 | 2.24 | 1.72 | 8.20% | 6.27% | 5.18% | 2.49% |
| 2025-07-21 | 1.0827 | 3.70 | 2.25 | 1.45 | 8.20% | 5.31% | 5.02% | 2.48% |
| 2025-07-18 | 1.0823 | 4.62 | 1.85 | 1.32 | 6.75% | 4.83% | 3.95% | 2.48% |
| 2025-07-17 | 1.0818 | 0.92 | 1.72 | 1.19 | 6.27% | 4.35% | 3.16% | 2.47% |
| 2025-07-16 | 1.0817 | 3.70 | 1.32 | 1.32 | 4.82% | 4.83% | 3.50% | 2.46% |
| 2025-07-15 | 1.0813 | 2.78 | 1.19 | 1.32 | 4.34% | 4.83% | 2.64% | 2.45% |
| 2025-07-14 | 1.0810 | 0.93 | 0.66 | 0.93 | 2.41% | 3.38% | 2.40% | 2.45% |
| 2025-07-11 | 1.0809 | 3.70 | 0.79 | 0.73 | 2.90% | 2.66% | 2.93% | 2.45% |
| 2025-07-10 | 1.0805 | -1.85 | 0.66 | 0.46 | 2.41% | 1.69% | 2.48% | 2.44% |
| 2025-07-09 | 1.0807 | 2.78 | 1.32 | 0.86 | 4.83% | 3.14% | 3.27% | 2.45% |
| 2025-07-08 | 1.0804 | -0.93 | 1.46 | 0.99 | 5.31% | 3.62% | 3.07% | 2.44% |
| 2025-07-07 | 1.0805 | 1.85 | 1.19 | 1.39 | 4.35% | 5.08% | 3.28% | 2.45% |
| 2025-07-04 | 1.0803 | 2.78 | 0.66 | 1.46 | 2.41% | 5.32% | 3.39% | 2.45% |
| 2025-07-03 | 1.0800 | 2.78 | 0.26 | 0.79 | 0.97% | 2.90% | 3.39% | 2.44% |
| 2025-07-02 | 1.0797 | 3.71 | 0.40 | 0.60 | 1.45% | 2.18% | 2.88% | 2.43% |
| 2025-07-01 | 1.0793 | -2.78 | 0.53 | 0.20 | 1.93% | 0.72% | 2.54% | 2.42% |
| 2025-06-30 | 1.0796 | -1.85 | 1.59 | 0.66 | 5.80% | 2.42% | 2.95% | 2.43% |
| 2025-06-27 | 1.0798 | 0.00 | 2.25 | 0.66 | 8.22% | 2.42% | 3.62% | 2.45% |
| 2025-06-26 | 1.0798 | 3.71 | 1.32 | 0.66 | 4.83% | 2.42% | 3.50% | 2.45% |
| 2025-06-25 | 1.0794 | 4.63 | 0.79 | 0.73 | 2.90% | 2.66% | 2.71% | 2.44% |
| 2025-06-24 | 1.0789 | 4.64 | -0.13 | 0.40 | -0.48% | 1.45% | 1.91% | 2.42% |
| 2025-06-23 | 1.0784 | 2.78 | -0.26 | 0.40 | -0.97% | 1.45% | 1.42% | 2.41% |
| 2025-06-20 | 1.0781 | -6.49 | -0.93 | 0.40 | -3.38% | 1.45% | 1.81% | 2.41% |
| 2025-06-19 | 1.0788 | 0.00 | 0.00 | 0.93 | 0.00% | 3.39% | 3.28% | 2.43% |
| 2025-06-18 | 1.0788 | -1.85 | 0.66 | 0.99 | 2.42% | 3.63% | 3.51% | 2.43% |
| 2025-06-17 | 1.0790 | 3.71 | 0.93 | 1.33 | 3.38% | 4.84% | 3.39% | 2.44% |
| 2025-06-16 | 1.0786 | -1.85 | 1.06 | 1.13 | 3.87% | 3.39% | 3.06% | 2.43% |
| 2025-06-13 | 1.0788 | 0.00 | 1.72 | 1.26 | 6.29% | 4.60% | 3.62% | 2.44% |
| 2025-06-12 | 1.0788 | 4.64 | 1.86 | 1.33 | 6.78% | 4.84% | 3.28% | 2.45% |
| 2025-06-11 | 1.0783 | 0.00 | 1.33 | 1.13 | 4.84% | 4.12% | 3.73% | 2.43% |
| 2025-06-10 | 1.0783 | 4.64 | 1.72 | 1.06 | 6.29% | 3.87% | 3.71% | 2.43% |
| 2025-06-09 | 1.0778 | 2.78 | 1.19 | 0.53 | 3.05% | 1.94% | 3.29% | 2.42% |
| 2025-06-06 | 1.0775 | 0.93 | 0.80 | 0.27 | 2.91% | 0.97% | 3.96% | 2.42% |
| 2025-06-05 | 1.0774 | 0.93 | 0.80 | 0.13 | 2.91% | 0.48% | 4.53% | 2.42% |
| 2025-06-04 | 1.0773 | 2.79 | 0.93 | 0.53 | 3.39% | 1.94% | 3.69% | 2.42% |
| 2025-06-03 | 1.0770 | 0.93 | 0.40 | 0.73 | 1.45% | 2.67% | 3.50% | 2.41% |
| 2025-05-30 | 1.0769 | 0.93 | -0.27 | 0.73 | -0.97% | 2.67% | 3.85% | 2.41% |
| 2025-05-29 | 1.0768 | 1.86 | -0.53 | 0.46 | -1.94% | 1.70% | 3.97% | 2.41% |
| 2025-05-28 | 1.0766 | -0.93 | 0.13 | 0.66 | 0.48% | 2.42% | 3.97% | 2.41% |
| 2025-05-27 | 1.0767 | -2.79 | 1.06 | 0.53 | 3.88% | 1.94% | 4.20% | 2.41% |
| 2025-05-26 | 1.0770 | -0.93 | 1.73 | 1.33 | 6.30% | 4.85% | 4.39% | 2.42% |
| 2025-05-23 | 1.0771 | -0.93 | 1.73 | 1.53 | 6.30% | 5.58% | 4.88% | 2.43% |
| 2025-05-22 | 1.0772 | 6.50 | 1.46 | 1.86 | 5.33% | 6.79% | 5.45% | 2.44% |
| 2025-05-21 | 1.0765 | 5.58 | 1.20 | 1.66 | 4.36% | 6.07% | 4.77% | 2.42% |
| 2025-05-20 | 1.0759 | 1.86 | 0.00 | 1.66 | 0.00% | 6.07% | 3.94% | 2.40% |
| 2025-05-19 | 1.0757 | -0.93 | 0.93 | 1.46 | 3.40% | 3.94% | 3.84% | 2.40% |
| 2025-05-16 | 1.0758 | -2.79 | 1.33 | 1.53 | 4.85% | 4.89% | 3.97% | 2.41% |
| 2025-05-15 | 1.0761 | 4.65 | 2.26 | 1.73 | 8.25% | 5.89% | 4.54% | 2.42% |
| 2025-05-14 | 1.0756 | -2.79 | 2.13 | 1.40 | 7.77% | 5.10% | 6.48% | 2.41% |
| 2025-05-13 | 1.0759 | 8.37 | 3.32 | 1.73 | 12.14% | 6.32% | 6.93% | 2.42% |
| 2025-05-12 | 1.0750 | 1.86 | 2.00 | 1.26 | 4.25% | 4.62% | 6.17% | 2.39% |
| 2025-05-09 | 1.0748 | 3.72 | 1.73 | 1.20 | 4.91% | 4.37% | 8.09% | 2.39% |
| 2025-05-08 | 1.0744 | 3.72 | 1.20 | 0.86 | 3.83% | 3.16% | 8.32% | 2.38% |
| 2025-05-07 | 1.0740 | 5.59 | 0.67 | 0.80 | 2.43% | 2.92% | 1.25% | 2.37% |
| 2025-05-06 | 1.0734 | -0.93 | 0.13 | 0.67 | 0.49% | 2.43% | -0.31% | 2.35% |
| 2025-04-30 | 1.0735 | 1.86 | 0.93 | 0.80 | 3.40% | 2.92% | 0.00% | 2.37% |
| 2025-04-29 | 1.0733 | 1.86 | 1.20 | 0.80 | 4.38% | 2.92% | -0.32% | 2.36% |
| 2025-04-28 | 1.0731 | 0.93 | 1.07 | 2.13 | 3.89% | 7.80% | -0.55% | 2.36% |
| 2025-04-27 | 1.0730 | 0.00 | 1.07 | 2.40 | 3.03% | 7.68% | -0.68% | 2.36% |
| 2025-04-25 | 1.0730 | -0.93 | 1.07 | 2.40 | 3.89% | 8.78% | -0.23% | 2.36% |
| 2025-04-24 | 1.0731 | 2.80 | 1.47 | 3.07 | 5.35% | 11.22% | -0.57% | 2.37% |
| 2025-04-23 | 1.0728 | 3.73 | 0.67 | 3.41 | 2.43% | 12.45% | -0.23% | 2.36% |
| 2025-04-22 | 1.0724 | 0.93 | 0.40 | 3.54 | 1.46% | 12.95% | -1.49% | 2.35% |
| 2025-04-21 | 1.0723 | 0.93 | 3.20 | -0.39 | 11.70% | -1.46% | -1.64% | 2.35% |
| 2025-04-18 | 1.0722 | 1.87 | 3.74 | -0.99 | 13.65% | -3.40% | -2.49% | 2.35% |
| 2025-04-17 | 1.0720 | -2.80 | 4.68 | -1.12 | 17.08% | -4.13% | -1.81% | 2.35% |
| 2025-04-16 | 1.0723 | 1.87 | 6.15 | -0.65 | 22.46% | -2.43% | -1.25% | 2.36% |
| 2025-04-15 | 1.0721 | 20.56 | 6.68 | -0.65 | 24.43% | -2.43% | -0.11% | 2.35% |
| 2025-04-14 | 1.0699 | 4.68 | -3.98 | -2.39 | -14.58% | -8.74% | -2.53% | 2.28% |
| 2025-04-11 | 1.0694 | 8.42 | -5.71 | -2.79 | -18.27% | -10.20% | -3.18% | 2.27% |
| 2025-04-10 | 1.0685 | 7.49 | -6.91 | -3.19 | -25.25% | -11.66% | -4.20% | 2.25% |
| 2025-04-09 | 1.0677 | 5.62 | -7.45 | -3.66 | -27.21% | -13.36% | -5.33% | 2.22% |
| 2025-04-08 | 1.0671 | -54.06 | -7.99 | -4.33 | -29.15% | -15.78% | -5.74% | 2.20% |
| 2025-04-07 | 1.0729 | -7.45 | -0.80 | -0.07 | -2.91% | -0.24% | 0.44% | 2.40% |
| 2025-04-03 | 1.0737 | 3.73 | 0.53 | -0.60 | 1.94% | -2.18% | 3.41% | 2.43% |
| 2025-04-02 | 1.0733 | 1.86 | 0.13 | -0.73 | 0.49% | -2.67% | 3.30% | 2.42% |
| 2025-04-01 | 1.0731 | -3.73 | -0.67 | -0.33 | -2.43% | -1.21% | 1.49% | 2.42% |
| 2025-03-31 | 1.0735 | -0.93 | 0.67 | 0.07 | 2.43% | 0.24% | 1.98% | 2.43% |
| 2025-03-28 | 1.0736 | 2.80 | -0.27 | 0.93 | -0.97% | 3.40% | 3.18% | 2.44% |
| 2025-03-27 | 1.0733 | 0.93 | -1.73 | 0.80 | -6.31% | 2.92% | 2.73% | 2.43% |
| 2025-03-26 | 1.0732 | -3.73 | -1.60 | 0.67 | -5.82% | 2.43% | 2.27% | 2.43% |
| 2025-03-25 | 1.0736 | 5.59 | 0.00 | 0.93 | 0.00% | 3.40% | 3.30% | 2.45% |
| 2025-03-24 | 1.0730 | -7.45 | -0.53 | 0.40 | -1.94% | 1.46% | 2.75% | 2.43% |
| 2025-03-21 | 1.0738 | -7.44 | 2.13 | 0.87 | 7.78% | 3.16% | 3.52% | 2.46% |
| 2025-03-20 | 1.0746 | 1.86 | 3.33 | 1.86 | 12.16% | 6.81% | 4.55% | 2.49% |
| 2025-03-19 | 1.0744 | 7.45 | 2.93 | 2.27 | 10.70% | 8.28% | 4.43% | 2.49% |
| 2025-03-18 | 1.0736 | 1.86 | 1.87 | 1.93 | 6.81% | 7.06% | 4.05% | 2.46% |
| 2025-03-17 | 1.0734 | 11.19 | 1.33 | 2.00 | 4.86% | 7.31% | 3.96% | 2.46% |
| 2025-03-14 | 1.0722 | 0.93 | -0.40 | 0.33 | -1.46% | 1.22% | 3.41% | 2.43% |
| 2025-03-13 | 1.0721 | -0.93 | 0.40 | 0.27 | 1.46% | 0.97% | 3.41% | 2.43% |
| 2025-03-12 | 1.0722 | 0.00 | 1.60 | 0.93 | 5.84% | 3.41% | 4.10% | 2.43% |
| 2025-03-11 | 1.0722 | -1.86 | 2.00 | 0.87 | 7.30% | 3.16% | 4.85% | 2.43% |
| 2025-03-10 | 1.0724 | -0.93 | 2.67 | 0.80 | 9.74% | 2.92% | 5.24% | 2.44% |
| 2025-03-07 | 1.0725 | 6.53 | 1.07 | 1.33 | 3.89% | 4.87% | 6.50% | 2.45% |
| 2025-03-06 | 1.0718 | 7.47 | 0.13 | 0.67 | 0.49% | 2.43% | 5.32% | 2.43% |
| 2025-03-05 | 1.0710 | 2.80 | 0.27 | 0.20 | 0.97% | 0.73% | 4.72% | 2.41% |
| 2025-03-04 | 1.0707 | 2.80 | -0.27 | 0.07 | -0.97% | 0.24% | 4.57% | 2.40% |
| 2025-03-03 | 1.0704 | -12.13 | -1.07 | -0.07 | -3.89% | -0.24% | 4.40% | 2.39% |
| 2025-02-28 | 1.0717 | 0.00 | 1.60 | 1.27 | 5.85% | 4.63% | 6.21% | 2.44% |
| 2025-02-27 | 1.0717 | 8.40 | 1.20 | 1.27 | 4.38% | 4.63% | 6.41% | 2.44% |
| 2025-02-26 | 1.0708 | -0.93 | 0.13 | 1.07 | 0.49% | 3.90% | 5.59% | 2.42% |
| 2025-02-25 | 1.0709 | -2.80 | 0.40 | 1.20 | 1.46% | 4.39% | 6.28% | 2.42% |
| 2025-02-24 | 1.0712 | 6.54 | 0.93 | 1.74 | 3.41% | 6.34% | 6.52% | 2.43% |
| 2025-02-21 | 1.0705 | -2.80 | 0.93 | 1.80 | 3.41% | 6.59% | 5.02% | 2.42% |
| 2025-02-20 | 1.0708 | 0.93 | 1.34 | 2.54 | 4.87% | 9.29% | 5.02% | 2.43% |
| 2025-02-19 | 1.0707 | 0.93 | 2.00 | 2.61 | 7.32% | 9.53% | 5.82% | 2.43% |
| 2025-02-18 | 1.0706 | 0.93 | 2.00 | 3.14 | 7.32% | 7.32% | 5.46% | 2.43% |
| 2025-02-17 | 1.0705 | 6.54 | 2.54 | 3.08 | 9.27% | 7.50% | 5.53% | 2.43% |
| 2025-02-14 | 1.0698 | 0.00 | 2.67 | 2.61 | 9.77% | 7.42% | 5.02% | 2.41% |
| 2025-02-13 | 1.0698 | 5.61 | 3.75 | 2.61 | 13.68% | 7.86% | 6.29% | 2.41% |
| 2025-02-12 | 1.0692 | 0.94 | 3.21 | 2.21 | 11.73% | 7.06% | 5.14% | 2.39% |
| 2025-02-11 | 1.0691 | 4.68 | 4.28 | 2.14 | 7.31% | 7.31% | 3.96% | 2.39% |
| 2025-02-10 | 1.0686 | 7.49 | 3.62 | 1.81 | 6.60% | 6.60% | 3.54% | 2.38% |
| 2025-02-08 | 1.0678 | 0.00 | 2.55 | 1.67 | 5.42% | 5.71% | 2.40% | 2.35% |
| 2025-02-07 | 1.0678 | 7.50 | 2.55 | 1.67 | 5.91% | 6.12% | 2.63% | 2.35% |
| 2025-02-06 | 1.0670 | 1.87 | 1.47 | 1.14 | 3.77% | 4.16% | 1.83% | 2.33% |
| 2025-02-05 | 1.0668 | 8.44 | 1.21 | 0.47 | 3.42% | 1.71% | 1.83% | 2.32% |
| 2025-01-27 | 1.0659 | 4.69 | 0.40 | 0.81 | 1.47% | 2.94% | 0.00% | 2.31% |
| 2025-01-26 | 1.0654 | 0.94 | -0.13 | 0.00 | -0.38% | 0.00% | -0.57% | 2.30% |
| 2025-01-24 | 1.0653 | 0.00 | -0.27 | -0.07 | -0.98% | -0.24% | -0.68% | 2.30% |
| 2025-01-23 | 1.0653 | -7.50 | 0.27 | -0.27 | 0.98% | -0.98% | -0.11% | 2.30% |
| 2025-01-22 | 1.0661 | -2.81 | 0.94 | 0.40 | 3.43% | 1.47% | 1.14% | 2.33% |
| 2025-01-21 | 1.0664 | 7.51 | 2.82 | 0.67 | 10.29% | 2.45% | 1.71% | 2.34% |
| 2025-01-20 | 1.0656 | 0.94 | 1.21 | 0.27 | 4.41% | 0.98% | 0.88% | 2.32% |
| 2025-01-17 | 1.0655 | 3.76 | 0.14 | 0.07 | 0.49% | 0.24% | 0.80% | 2.32% |
| 2025-01-16 | 1.0651 | -2.82 | -0.80 | -0.67 | -2.94% | -2.45% | 0.11% | 2.31% |
| 2025-01-15 | 1.0654 | 10.34 | -0.13 | -0.60 | -0.49% | -2.05% | 0.46% | 2.32% |
| 2025-01-14 | 1.0643 | -3.76 | -1.48 | -1.34 | -5.38% | -4.89% | -1.61% | 2.29% |
| 2025-01-13 | 1.0647 | -6.57 | -0.67 | -1.01 | -2.45% | -3.67% | -1.22% | 2.30% |
| 2025-01-10 | 1.0654 | -2.82 | 0.00 | -0.33 | 0.00% | -1.22% | 0.46% | 2.33% |
| 2025-01-09 | 1.0657 | 1.88 | -0.54 | -0.07 | -1.96% | -0.24% | 1.14% | 2.35% |
| 2025-01-08 | 1.0655 | 0.94 | -1.07 | -0.27 | -3.42% | -0.98% | 1.72% | 2.34% |
| 2025-01-07 | 1.0654 | 1.88 | -1.21 | 0.00 | -4.40% | 0.00% | 2.15% | 2.34% |
| 2025-01-06 | 1.0652 | -1.88 | -1.34 | 0.07 | -4.89% | 0.24% | 1.99% | 2.34% |
| 2025-01-03 | 1.0654 | -6.57 | -0.67 | 0.40 | -2.45% | 1.47% | 2.63% | 2.35% |
| 2025-01-02 | 1.0661 | -1.88 | 0.40 | 0.74 | 1.47% | 2.69% | 3.78% | 2.38% |
| 2024-12-31 | 1.0663 | 0.94 | 1.21 | 0.87 | 4.40% | 3.18% | 5.48% | 2.39% |
| 2024-12-30 | 1.0662 | 2.81 | 1.47 | 0.80 | 5.39% | 2.94% | 5.55% | 2.39% |
| 2024-12-27 | 1.0659 | 0.94 | 1.48 | 0.07 | 5.39% | 0.24% | 6.31% | 2.38% |
| 2024-12-26 | 1.0658 | -0.94 | 1.07 | 0.40 | 3.92% | 1.47% | 6.08% | 2.38% |
| 2024-12-25 | 1.0659 | 4.69 | 1.48 | 0.60 | 5.39% | 2.20% | 6.31% | 2.39% |
| 2024-12-24 | 1.0654 | 2.82 | 0.54 | 0.47 | 1.96% | 1.71% | 3.65% | 2.37% |
| 2024-12-23 | 1.0651 | 2.82 | 0.13 | 0.74 | 0.49% | 2.70% | 3.44% | 2.36% |
| 2024-12-20 | 1.0648 | -1.88 | -1.34 | 0.94 | -4.89% | 3.43% | 3.78% | 2.36% |
| 2024-12-19 | 1.0650 | 1.88 | -0.27 | 1.14 | -0.98% | 4.17% | 4.82% | 2.37% |
| 2024-12-18 | 1.0648 | -1.88 | -0.27 | 1.14 | -0.98% | 4.17% | 4.36% | 2.37% |
| 2024-12-17 | 1.0650 | 0.00 | 0.40 | 1.48 | 1.47% | 5.40% | 3.76% | 2.37% |
| 2024-12-16 | 1.0650 | -7.51 | 1.34 | 2.02 | 4.90% | 7.36% | 3.88% | 2.38% |
| 2024-12-13 | 1.0658 | 5.63 | 3.22 | 3.09 | 11.77% | 11.30% | 3.89% | 2.41% |
| 2024-12-12 | 1.0652 | 1.88 | 2.55 | 2.49 | 9.32% | 9.09% | 2.40% | 2.39% |
| 2024-12-11 | 1.0650 | 2.82 | 2.55 | 3.09 | 9.32% | 11.31% | 2.06% | 2.39% |
| 2024-12-10 | 1.0647 | 6.58 | 2.55 | 2.82 | 9.32% | 10.33% | 1.72% | 2.38% |
| 2024-12-09 | 1.0640 | 5.64 | 2.69 | 2.42 | 9.82% | 8.85% | 1.00% | 2.36% |
| 2024-12-06 | 1.0634 | 0.94 | 2.96 | 0.94 | 10.81% | 3.44% | 1.60% | 2.34% |
| 2024-12-05 | 1.0633 | 1.88 | 2.42 | 0.81 | 8.84% | 2.95% | 2.75% | 2.34% |
| 2024-12-04 | 1.0631 | 2.82 | 3.63 | 1.08 | 13.28% | 3.93% | 3.33% | 2.34% |
| 2024-12-03 | 1.0628 | 7.53 | 3.10 | 1.35 | 11.31% | 4.92% | 2.80% | 2.33% |
| 2024-12-02 | 1.0620 | 7.54 | 2.16 | 0.67 | 7.87% | 2.46% | 2.00% | 2.30% |
| 2024-11-29 | 1.0612 | -2.83 | -1.07 | -0.20 | -3.93% | -0.74% | 0.69% | 2.28% |
| 2024-11-28 | 1.0615 | 10.37 | -0.80 | -0.74 | -2.95% | -2.70% | 0.57% | 2.29% |
| 2024-11-27 | 1.0604 | -0.94 | -1.48 | -1.34 | -5.40% | -4.91% | -0.57% | 2.25% |
| 2024-11-26 | 1.0605 | 0.94 | -0.40 | -1.75 | -1.47% | -6.38% | -0.11% | 2.26% |
| 2024-11-25 | 1.0604 | -15.07 | -0.81 | -1.88 | -2.95% | -6.87% | -0.22% | 2.26% |
| 2024-11-22 | 1.0620 | -0.94 | 0.67 | -0.74 | 2.46% | -2.70% | 1.61% | 2.32% |
| 2024-11-21 | 1.0621 | 5.65 | -0.67 | 0.27 | -2.45% | 0.98% | 1.95% | 2.33% |
| 2024-11-20 | 1.0615 | 6.60 | -1.21 | -0.33 | -4.42% | -1.23% | 1.61% | 2.31% |
| 2024-11-19 | 1.0608 | -1.89 | -3.09 | -0.07 | -11.28% | -0.25% | 2.48% | 2.29% |
| 2024-11-18 | 1.0610 | -4.71 | -2.96 | 0.54 | -10.79% | 1.97% | 2.78% | 2.30% |
| 2024-11-15 | 1.0615 | -10.35 | -2.15 | 0.88 | -7.85% | 3.20% | 3.33% | 2.32% |
| 2024-11-14 | 1.0626 | 1.88 | 1.21 | 1.55 | 4.42% | 5.66% | 3.10% | 2.37% |
| 2024-11-13 | 1.0624 | -6.58 | 0.54 | 1.21 | 1.96% | 4.42% | 4.25% | 2.36% |
| 2024-11-12 | 1.0631 | -0.94 | 2.96 | 1.41 | 10.81% | 5.16% | 4.56% | 2.39% |
| 2024-11-11 | 1.0632 | 0.94 | 4.04 | 1.55 | 14.75% | 5.65% | 4.83% | 2.40% |
| 2024-11-08 | 1.0631 | 13.19 | 3.90 | 1.68 | 14.26% | 6.15% | 2.64% | 2.40% |
| 2024-11-07 | 1.0617 | -2.82 | 1.89 | 0.47 | 6.88% | 1.72% | 2.30% | 2.35% |
| 2024-11-06 | 1.0620 | 10.37 | 1.89 | 0.94 | 6.88% | 3.44% | 5.61% | 2.36% |
| 2024-11-05 | 1.0609 | 6.60 | -0.13 | 0.34 | -0.49% | 1.23% | 4.70% | 2.32% |
| 2024-11-04 | 1.0602 | 0.00 | -0.94 | 0.07 | -3.44% | 0.25% | 4.15% | 2.30% |
| 2024-11-01 | 1.0602 | -0.94 | -0.54 | 1.15 | -1.97% | 4.19% | 4.54% | 2.31% |
| 2024-10-31 | 1.0603 | -2.83 | -0.94 | 1.01 | -3.44% | 3.69% | 4.79% | 2.31% |
| 2024-10-30 | 1.0606 | -3.77 | 0.00 | 1.35 | 0.00% | 4.93% | 5.30% | 2.33% |
| 2024-10-29 | 1.0610 | 0.94 | 0.81 | 0.74 | 2.95% | 2.71% | 7.85% | 2.34% |
| 2024-10-28 | 1.0609 | 2.83 | 1.08 | 1.48 | 3.93% | 5.42% | 6.92% | 2.34% |
| 2024-10-25 | 1.0606 | -3.77 | 2.83 | 1.28 | 10.34% | 4.68% | 9.01% | 2.34% |
| 2024-10-24 | 1.0610 | 3.77 | 2.97 | 2.36 | 10.83% | 8.63% | 12.04% | 2.36% |
| 2024-10-23 | 1.0606 | 1.89 | 2.70 | -0.13 | 9.85% | -0.49% | 11.81% | 2.34% |
| 2024-10-22 | 1.0604 | 2.83 | 0.68 | 0.48 | 2.46% | 1.72% | 11.19% | 2.34% |
| 2024-10-21 | 1.0601 | 15.12 | 1.89 | 2.78 | 6.90% | 6.75% | 11.21% | 2.33% |
| 2024-10-18 | 1.0585 | -2.83 | -0.27 | 1.70 | -0.99% | 4.80% | 11.37% | 2.27% |
| 2024-10-17 | 1.0588 | 1.89 | 1.76 | 1.90 | 6.41% | 5.69% | 10.76% | 2.29% |
| 2024-10-16 | 1.0586 | -12.27 | -2.96 | 1.77 | -10.81% | 5.62% | 10.88% | 2.28% |
| 2024-10-15 | 1.0599 | 11.33 | 0.28 | 2.64 | 0.98% | 8.99% | 12.69% | 2.34% |
| 2024-10-14 | 1.0587 | -2.83 | 3.67 | 1.83 | 6.67% | 6.67% | 11.72% | 2.29% |
| 2024-10-12 | 1.0590 | 2.83 | 4.07 | 2.92 | 8.64% | 9.92% | 11.95% | 2.31% |
| 2024-10-11 | 1.0587 | 11.35 | 3.67 | 2.71 | 8.48% | 9.89% | 11.48% | 2.30% |
| 2024-10-10 | 1.0575 | -31.11 | 2.04 | 2.92 | 5.18% | 10.64% | 10.33% | 2.25% |
| 2024-10-09 | 1.0608 | 10.38 | 6.49 | 5.41 | 18.43% | 19.81% | 13.22% | 2.39% |
| 2024-10-08 | 1.0597 | 35.04 | 5.01 | 6.17 | 15.99% | 22.58% | 10.65% | 2.35% |
| 2024-09-30 | 1.0560 | 17.07 | 7.60 | 5.03 | 27.80% | 16.10% | 6.84% | 2.22% |
| 2024-09-29 | 1.0542 | -4.74 | 5.57 | 3.81 | 15.83% | 13.00% | 4.98% | 2.15% |
| 2024-09-27 | 1.0547 | 14.24 | 6.25 | 4.21 | 22.84% | 15.42% | 5.10% | 2.17% |
| 2024-09-26 | 1.0532 | 3.80 | 5.44 | 3.06 | 19.88% | 11.19% | 3.01% | 2.12% |
| 2024-09-25 | 1.0528 | 20.94 | 5.58 | 2.72 | 20.39% | 9.94% | 2.55% | 2.10% |
| 2024-09-24 | 1.0506 | 1.90 | 2.72 | 1.36 | 6.96% | 4.97% | 0.00% | 2.02% |
| 2024-09-23 | 1.0504 | 2.86 | 2.45 | 0.68 | 6.96% | 2.48% | -0.22% | 2.01% |
| 2024-09-20 | 1.0501 | 8.58 | 2.18 | 0.14 | 7.96% | 0.50% | -1.16% | 2.01% |
| 2024-09-19 | 1.0492 | 4.77 | 0.68 | -0.41 | 2.49% | -1.49% | -2.89% | 1.97% |
| 2024-09-18 | 1.0487 | 0.95 | -0.14 | -1.02 | -0.50% | -3.72% | -2.78% | 1.96% |
| 2024-09-14 | 1.0486 | 0.95 | -1.77 | -0.88 | -5.65% | -3.01% | -2.66% | 1.96% |
| 2024-09-13 | 1.0485 | -1.91 | -1.91 | -0.95 | -6.95% | -3.48% | -2.89% | 1.96% |
| 2024-09-12 | 1.0487 | -0.95 | -1.50 | -0.95 | -5.46% | -3.48% | -2.20% | 1.97% |
| 2024-09-11 | 1.0488 | 1.91 | -1.90 | -1.02 | -6.95% | -3.72% | -2.32% | 1.97% |
| 2024-09-10 | 1.0486 | -7.62 | -2.04 | -1.36 | -7.45% | -4.96% | -2.60% | 1.97% |
| 2024-09-09 | 1.0494 | -4.76 | -1.77 | -0.82 | -6.45% | -2.98% | -1.79% | 2.00% |
| 2024-09-06 | 1.0499 | 0.95 | 0.00 | -0.48 | 0.00% | -1.74% | -1.04% | 2.03% |
| 2024-09-05 | 1.0498 | -3.81 | -0.41 | -0.61 | -1.49% | -2.23% | -1.27% | 2.03% |
| 2024-09-04 | 1.0502 | 0.95 | -0.14 | -0.61 | -0.50% | -2.23% | -1.74% | 2.05% |
| 2024-09-03 | 1.0501 | -5.71 | -0.68 | -1.09 | -2.48% | -3.97% | -2.17% | 2.05% |
| 2024-09-02 | 1.0507 | 7.62 | 0.14 | -0.27 | 0.50% | -0.99% | -1.57% | 2.07% |
| 2024-08-30 | 1.0499 | -1.90 | -0.95 | -0.75 | -3.47% | -2.73% | -0.81% | 2.05% |
| 2024-08-29 | 1.0501 | -1.90 | -0.82 | -0.54 | -2.98% | -1.98% | -0.93% | 2.06% |
| 2024-08-28 | 1.0503 | -2.86 | -1.09 | -0.48 | -3.97% | -1.74% | -0.46% | 2.07% |
| 2024-08-27 | 1.0506 | 0.00 | -1.49 | 0.00 | -5.45% | 0.00% | 0.54% | 2.08% |
| 2024-08-26 | 1.0506 | 0.00 | -0.68 | -0.14 | -2.48% | -0.50% | 0.56% | 2.08% |
| 2024-08-23 | 1.0506 | -0.95 | -0.54 | -0.27 | -1.98% | -0.99% | -0.58% | 2.09% |
| 2024-08-22 | 1.0507 | -3.81 | -0.27 | -0.20 | -0.99% | -0.74% | -1.50% | 2.10% |
| 2024-08-21 | 1.0511 | -5.71 | 0.14 | 0.20 | 0.50% | 0.74% | -1.16% | 2.12% |
| 2024-08-20 | 1.0517 | 5.71 | 1.50 | 0.54 | 5.46% | 1.98% | -0.54% | 2.14% |
| 2024-08-19 | 1.0511 | 0.95 | 0.41 | -0.41 | 1.49% | -1.49% | -1.23% | 2.12% |
| 2024-08-16 | 1.0510 | 0.95 | 0.00 | -0.75 | 0.00% | -2.73% | -1.73% | 2.12% |
| 2024-08-15 | 1.0509 | -0.95 | -0.14 | -0.61 | -0.50% | -2.23% | -1.85% | 2.12% |
| 2024-08-14 | 1.0510 | 3.81 | 0.27 | 0.27 | 0.99% | 0.99% | -1.62% | 2.13% |
| 2024-08-13 | 1.0506 | -1.90 | -0.41 | -0.20 | -1.49% | -0.74% | -1.63% | 2.12% |
| 2024-08-12 | 1.0508 | -1.90 | -1.22 | 0.07 | -4.46% | 0.25% | -1.45% | 2.13% |
| 2024-08-09 | 1.0510 | 0.00 | -1.49 | 0.61 | -5.45% | 2.23% | -0.69% | 2.14% |
| 2024-08-08 | 1.0510 | 1.90 | -1.09 | 0.34 | -3.97% | 1.24% | -0.12% | 2.14% |
| 2024-08-07 | 1.0508 | -0.95 | 0.27 | -0.20 | 0.99% | -0.74% | -0.81% | 2.14% |
| 2024-08-06 | 1.0509 | -7.61 | 0.00 | -0.75 | 0.00% | -2.73% | -0.43% | 2.15% |
| 2024-08-05 | 1.0517 | -3.80 | 1.36 | -0.27 | 4.96% | -0.99% | 0.45% | 2.18% |
| 2024-08-02 | 1.0521 | 2.85 | 2.72 | -0.07 | 9.93% | -0.25% | 0.46% | 2.21% |
| 2024-08-01 | 1.0518 | 11.42 | 1.77 | -0.13 | 6.45% | -0.50% | 0.00% | 2.20% |
| 2024-07-31 | 1.0506 | -2.85 | -0.68 | -1.29 | -2.48% | -4.71% | -0.58% | 2.15% |
| 2024-07-30 | 1.0509 | 1.90 | -1.49 | -1.09 | -5.45% | -3.96% | 0.22% | 2.16% |
| 2024-07-29 | 1.0507 | 5.71 | -1.90 | -1.15 | -6.94% | -4.21% | 0.00% | 2.16% |
| 2024-07-26 | 1.0501 | -3.81 | -2.85 | -1.36 | -10.41% | -4.96% | -0.81% | 2.14% |
| 2024-07-25 | 1.0505 | -5.71 | -2.04 | -0.54 | -7.43% | -1.98% | -0.35% | 2.16% |
| 2024-07-24 | 1.0511 | -8.56 | -1.90 | -0.34 | -6.94% | -1.24% | -0.12% | 2.19% |
| 2024-07-23 | 1.0520 | -0.95 | -0.68 | 0.61 | -2.48% | 2.23% | 0.87% | 2.23% |
| 2024-07-22 | 1.0521 | -0.95 | -0.41 | 0.41 | -1.49% | 1.49% | 1.01% | 2.23% |
| 2024-07-19 | 1.0522 | 1.90 | 0.14 | 0.61 | 0.50% | 2.23% | 1.04% | 2.25% |
| 2024-07-18 | 1.0520 | -4.75 | 0.95 | 0.27 | 3.47% | 0.99% | 1.04% | 2.24% |
| 2024-07-17 | 1.0525 | 0.00 | 1.22 | 0.54 | 4.46% | 1.98% | 1.50% | 2.27% |
| 2024-07-16 | 1.0525 | 0.95 | 1.90 | 0.48 | 6.95% | 1.74% | 1.52% | 2.27% |
| 2024-07-15 | 1.0524 | 2.85 | 1.22 | 0.88 | 4.46% | 3.22% | 1.46% | 2.27% |
| 2024-07-12 | 1.0521 | 7.61 | 1.09 | 0.95 | 3.97% | 3.47% | 1.39% | 2.26% |
| 2024-07-11 | 1.0513 | -2.85 | -0.41 | 0.07 | -1.49% | 0.25% | 0.12% | 2.23% |
| 2024-07-10 | 1.0516 | 4.76 | -0.14 | 0.54 | -0.50% | 1.98% | 0.84% | 2.24% |
| 2024-07-09 | 1.0511 | -3.80 | -0.95 | 0.20 | -3.47% | 0.74% | 0.33% | 2.23% |
| 2024-07-08 | 1.0515 | 1.90 | 0.54 | 0.20 | 1.98% | 0.74% | 0.78% | 2.25% |
| 2024-07-05 | 1.0513 | -2.85 | 0.82 | 0.07 | 2.98% | 0.25% | 0.23% | 2.25% |
| 2024-07-04 | 1.0516 | -0.95 | 0.54 | 0.14 | 1.98% | 0.50% | 1.04% | 2.26% |
| 2024-07-03 | 1.0517 | -0.95 | 1.22 | 0.27 | 4.47% | 0.99% | 1.16% | 2.27% |
| 2024-07-02 | 1.0518 | 6.66 | 1.36 | 0.48 | 4.96% | 1.74% | 1.30% | 2.28% |
| 2024-07-01 | 1.0511 | 3.81 | -0.14 | -0.07 | -0.50% | -0.25% | 0.56% | 2.25% |
| 2024-06-28 | 1.0507 | -4.76 | -0.68 | -0.27 | -2.48% | -0.99% | -0.23% | 2.24% |
| 2024-06-27 | 1.0512 | 3.81 | -0.27 | 0.00 | -0.99% | 0.00% | 0.35% | 2.26% |
| 2024-06-26 | 1.0508 | 0.00 | -0.68 | -0.07 | -2.48% | -0.25% | 0.58% | 2.25% |
| 2024-06-25 | 1.0508 | -3.81 | -0.41 | -0.27 | -1.49% | -0.99% | 0.33% | 2.25% |
| 2024-06-24 | 1.0512 | 0.00 | 0.00 | 0.27 | 0.00% | 0.82% | 0.78% | 2.27% |
| 2024-06-21 | 1.0512 | -1.90 | 0.14 | 0.27 | 0.50% | 0.99% | 0.12% | 2.28% |
| 2024-06-20 | 1.0514 | 0.95 | 0.27 | 0.41 | 0.99% | 1.49% | 0.12% | 2.29% |
| 2024-06-19 | 1.0513 | 1.90 | 0.54 | 0.14 | 1.98% | 0.50% | 0.58% | 2.29% |
| 2024-06-18 | 1.0511 | -0.95 | -0.14 | 0.27 | -0.50% | 0.99% | 0.76% | 2.28% |
| 2024-06-17 | 1.0512 | 0.95 | 0.54 | 0.34 | 1.39% | 1.24% | 0.90% | 2.29% |
| 2024-06-14 | 1.0511 | -0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 0.58% | 2.29% |
| 2024-06-13 | 1.0512 | 2.85 | 0.54 | 0.14 | 1.98% | 0.50% | 0.81% | 2.30% |
| 2024-06-12 | 1.0509 | -2.85 | -0.27 | 0.00 | -0.99% | 0.00% | 0.70% | 2.29% |
| 2024-06-11 | 1.0512 | 3.81 | 0.68 | 0.20 | 2.48% | 0.74% | 1.46% | 2.31% |
| 2024-06-07 | 1.0508 | 0.00 | 0.27 | 0.20 | 0.99% | 0.74% | 1.51% | 2.30% |
| 2024-06-06 | 1.0508 | -2.85 | -0.27 | -0.14 | -0.99% | -0.50% | 1.97% | 2.30% |
| 2024-06-05 | 1.0511 | 3.81 | 0.27 | 0.00 | 0.99% | 0.00% | 3.37% | 2.32% |
| 2024-06-04 | 1.0507 | 0.00 | -0.27 | -0.41 | -0.99% | -1.49% | 2.79% | 2.30% |
| 2024-06-03 | 1.0507 | 0.95 | 0.54 | -0.07 | 1.99% | -0.25% | 2.87% | 2.31% |
| 2024-05-31 | 1.0506 | -3.81 | 0.14 | 0.14 | 0.50% | 0.50% | 3.03% | 2.31% |
| 2024-05-30 | 1.0510 | 0.95 | 0.00 | 0.34 | 0.00% | 1.24% | 3.60% | 2.33% |
| 2024-05-29 | 1.0509 | 0.00 | -0.27 | 0.20 | -0.99% | 0.74% | 4.07% | 2.33% |
| 2024-05-28 | 1.0509 | 5.71 | -0.54 | 0.27 | -1.98% | 0.99% | 4.42% | 2.33% |
| 2024-05-27 | 1.0503 | -1.90 | -0.68 | 0.00 | -2.48% | 0.00% | 3.60% | 2.31% |
| 2024-05-24 | 1.0505 | -4.76 | 0.14 | 0.41 | 0.50% | 1.49% | 4.30% | 2.33% |
| 2024-05-23 | 1.0510 | -0.95 | 0.68 | 1.09 | 2.48% | 3.98% | 4.41% | 2.35% |
| 2024-05-22 | 1.0511 | -1.90 | 0.68 | 1.09 | 2.48% | 3.97% | 4.30% | 2.36% |
| 2024-05-21 | 1.0513 | 4.76 | 1.09 | 1.50 | 3.97% | 5.47% | 4.36% | 2.37% |
| 2024-05-20 | 1.0508 | 3.81 | 0.68 | 1.77 | 2.48% | 6.47% | 3.93% | 2.35% |
| 2024-05-17 | 1.0504 | -0.95 | 0.68 | 1.70 | 2.48% | 5.12% | 4.88% | 2.34% |
| 2024-05-16 | 1.0505 | -0.95 | 1.50 | 1.77 | 5.47% | 5.66% | 4.18% | 2.35% |
| 2024-05-15 | 1.0506 | 0.95 | 1.50 | 1.84 | 5.47% | 6.27% | 4.88% | 2.36% |
| 2024-05-14 | 1.0505 | 1.90 | 1.91 | 1.77 | 6.96% | 6.47% | 4.69% | 2.36% |
| 2024-05-13 | 1.0503 | 3.81 | 2.86 | 1.98 | 10.45% | 7.22% | 4.61% | 2.35% |
| 2024-05-11 | 1.0499 | 0.00 | 2.72 | 1.91 | 6.33% | 6.51% | 4.65% | 2.34% |
| 2024-05-10 | 1.0499 | 4.76 | 2.72 | 1.91 | 6.97% | 6.97% | 4.89% | 2.34% |
| 2024-05-09 | 1.0494 | -0.95 | 2.04 | 1.70 | 5.81% | 6.23% | 4.42% | 2.32% |
| 2024-05-08 | 1.0495 | 3.81 | 2.18 | 1.84 | 6.97% | 6.72% | 4.54% | 2.33% |
| 2024-05-07 | 1.0491 | 8.59 | 1.64 | 1.30 | 5.97% | 4.73% | 4.54% | 2.31% |
| 2024-05-06 | 1.0482 | 2.86 | 1.09 | 0.55 | 3.98% | 1.99% | 3.17% | 2.27% |
| 2024-04-30 | 1.0479 | 4.77 | 0.95 | 0.68 | 3.49% | 2.49% | 4.92% | 2.28% |
| 2024-04-29 | 1.0474 | 2.87 | 0.00 | 0.68 | 0.00% | 2.49% | 4.51% | 2.26% |
| 2024-04-28 | 1.0471 | 0.00 | -0.27 | 0.61 | -0.77% | 1.96% | 4.31% | 2.24% |
| 2024-04-26 | 1.0471 | 1.91 | -0.27 | 0.61 | -1.00% | 2.24% | 4.08% | 2.25% |
| 2024-04-25 | 1.0469 | 0.96 | 0.00 | 0.68 | 0.00% | 2.49% | 3.73% | 2.24% |
| 2024-04-24 | 1.0468 | -3.82 | 0.82 | 0.75 | 2.99% | 2.74% | 3.73% | 2.24% |
| 2024-04-23 | 1.0472 | -1.91 | 0.41 | 1.09 | 1.49% | 3.99% | 3.28% | 2.26% |
| 2024-04-22 | 1.0474 | 0.95 | 1.37 | 1.23 | 4.98% | 4.49% | 3.61% | 2.28% |
| 2024-04-19 | 1.0473 | 3.82 | 1.50 | 1.43 | 5.48% | 4.58% | 4.08% | 2.28% |
| 2024-04-18 | 1.0469 | 6.69 | 1.37 | 1.16 | 4.99% | 3.96% | 3.38% | 2.26% |
| 2024-04-17 | 1.0462 | -6.69 | 0.68 | 0.68 | 2.49% | 2.49% | 3.26% | 2.23% |
| 2024-04-16 | 1.0469 | 4.78 | 1.78 | 1.50 | 6.48% | 5.49% | 3.94% | 2.27% |
| 2024-04-15 | 1.0464 | 1.91 | 1.09 | 1.64 | 3.99% | 5.99% | 3.50% | 2.25% |
| 2024-04-12 | 1.0462 | 2.87 | 1.37 | 1.91 | 3.88% | 7.00% | 3.38% | 2.25% |
| 2024-04-11 | 1.0459 | 1.91 | 0.96 | 1.85 | 3.06% | 6.75% | 2.92% | 2.24% |
| 2024-04-10 | 1.0457 | 0.96 | 0.68 | 1.44 | 2.49% | 5.25% | 3.27% | 2.23% |
| 2024-04-09 | 1.0456 | 0.00 | 1.23 | 1.30 | 4.49% | 4.75% | 3.17% | 2.23% |
| 2024-04-08 | 1.0456 | 3.83 | 2.19 | 1.37 | 7.99% | 5.00% | 3.27% | 2.23% |
| 2024-04-07 | 1.0452 | 0.00 | 2.46 | 0.68 | 7.00% | 2.18% | 2.92% | 2.21% |
| 2024-04-03 | 1.0452 | 4.79 | 2.19 | 0.96 | 7.99% | 3.50% | 3.85% | 2.23% |
| 2024-04-02 | 1.0447 | 6.70 | 1.37 | 0.48 | 5.00% | 1.75% | 3.94% | 2.20% |
| 2024-04-01 | 1.0440 | 5.75 | 0.55 | 0.41 | 2.00% | 1.50% | 3.28% | 2.17% |
| 2024-03-29 | 1.0434 | 1.92 | -1.09 | 0.07 | -3.99% | 0.25% | 2.34% | 2.15% |
| 2024-03-28 | 1.0432 | -3.83 | -0.96 | 0.07 | -3.50% | 0.25% | 3.04% | 2.15% |
| 2024-03-27 | 1.0436 | -0.96 | -0.27 | 0.21 | -1.00% | 0.75% | 3.74% | 2.17% |
| 2024-03-26 | 1.0437 | 0.96 | -0.41 | 0.21 | -1.50% | 0.75% | 4.39% | 2.18% |
| 2024-03-25 | 1.0436 | -5.75 | 0.27 | 0.48 | 1.00% | 1.75% | 4.42% | 2.17% |
| 2024-03-22 | 1.0442 | 2.87 | 1.23 | 1.03 | 4.50% | 3.75% | 7.74% | 2.21% |
| 2024-03-21 | 1.0439 | 0.96 | 1.10 | 0.75 | 4.00% | 2.75% | 8.45% | 2.20% |
| 2024-03-20 | 1.0438 | -1.92 | 0.68 | 0.82 | 2.50% | 3.00% | 9.75% | 2.20% |
| 2024-03-19 | 1.0440 | 5.75 | 0.82 | 1.03 | 3.00% | 3.75% | 12.36% | 2.21% |
| 2024-03-18 | 1.0434 | 0.96 | 0.68 | 1.03 | 2.50% | 3.75% | 9.29% | 2.18% |
| 2024-03-15 | 1.0433 | 1.92 | 0.82 | 1.51 | 3.00% | 5.51% | 9.99% | 2.19% |
| 2024-03-14 | 1.0431 | -1.92 | 0.41 | 2.06 | 1.50% | 7.52% | 10.08% | 2.18% |
| 2024-03-13 | 1.0433 | -0.96 | 0.96 | 1.30 | 3.50% | 4.76% | 10.60% | 2.20% |
| 2024-03-12 | 1.0434 | 4.79 | 1.23 | 1.92 | 4.50% | 7.02% | 11.04% | 2.20% |
| 2024-03-11 | 1.0429 | 1.92 | 1.37 | 1.72 | 5.00% | 6.26% | 10.82% | 2.18% |
| 2024-03-08 | 1.0427 | -0.96 | 2.19 | 2.06 | 8.01% | 7.52% | 12.85% | 2.18% |
| 2024-03-07 | 1.0428 | 1.92 | 3.70 | 2.82 | 13.54% | 10.29% | 14.76% | 2.19% |
| 2024-03-06 | 1.0426 | 0.96 | 1.65 | 3.44 | 6.01% | 12.56% | 11.66% | 2.18% |
| 2024-03-05 | 1.0425 | 5.76 | 2.61 | 3.99 | 9.52% | 14.59% | 9.29% | 2.18% |
| 2024-03-04 | 1.0419 | 7.68 | 2.06 | 4.40 | 7.52% | 16.11% | 8.31% | 2.15% |
| 2024-03-01 | 1.0411 | 9.61 | 1.92 | 5.31 | 7.02% | 12.95% | 3.87% | 2.12% |
| 2024-02-29 | 1.0401 | -12.48 | 1.93 | 4.62 | 7.03% | 11.83% | 0.59% | 2.07% |
| 2024-02-28 | 1.0414 | 7.69 | 5.22 | 5.51 | 19.10% | 14.87% | 1.40% | 2.14% |
| 2024-02-27 | 1.0406 | 1.92 | 5.37 | 4.96 | 19.62% | 14.13% | 0.11% | 2.10% |
| 2024-02-26 | 1.0404 | 6.73 | 6.75 | 4.83 | 24.67% | 14.54% | -0.11% | 2.09% |
| 2024-02-23 | 1.0397 | 9.63 | 8.69 | 4.34 | 15.89% | 15.89% | 3.52% | 2.07% |
| 2024-02-22 | 1.0387 | 10.60 | 7.31 | 3.66 | 14.40% | 13.37% | 1.52% | 2.02% |
| 2024-02-21 | 1.0376 | 8.68 | 5.80 | 4.01 | 12.36% | 14.66% | -2.69% | 1.96% |
| 2024-02-20 | 1.0367 | 11.59 | 4.56 | 4.43 | 10.60% | 16.20% | -4.06% | 1.92% |
| 2024-02-19 | 1.0355 | 19.35 | 2.90 | 1.94 | 7.42% | 7.07% | -5.55% | 1.86% |
| 2024-02-18 | 1.0335 | 0.97 | 0.14 | -0.76 | 0.39% | -2.77% | -8.07% | 1.76% |
| 2024-02-09 | 1.0334 | 0.00 | -1.65 | -4.88 | -6.05% | -17.79% | -8.88% | 1.77% |
| 2024-02-08 | 1.0334 | 15.51 | -2.89 | -3.23 | -10.57% | -11.80% | -8.65% | 1.78% |
| 2024-02-07 | 1.0318 | 14.56 | -8.27 | -3.37 | -30.15% | -12.32% | -12.03% | 1.69% |
| 2024-02-06 | 1.0303 | -23.24 | -12.82 | -4.90 | -46.65% | -17.84% | -13.78% | 1.62% |
| 2024-02-05 | 1.0327 | -18.36 | -10.33 | -4.95 | -37.60% | -18.05% | -11.52% | 1.75% |
| 2024-02-04 | 1.0346 | 0.00 | -8.12 | -3.99 | -23.00% | -12.72% | -9.68% | 1.85% |
| 2024-02-02 | 1.0346 | -8.69 | -8.12 | -3.99 | -29.57% | -14.53% | -10.38% | 1.86% |
| 2024-02-01 | 1.0355 | -22.16 | -3.57 | -3.30 | -13.06% | -12.03% | -9.21% | 1.91% |
| 2024-01-31 | 1.0378 | -17.31 | 1.52 | -2.95 | 5.53% | -10.76% | -4.56% | 2.03% |
| 2024-01-30 | 1.0396 | -5.77 | 3.03 | -1.71 | 11.06% | -6.25% | -2.74% | 2.14% |
| 2024-01-29 | 1.0402 | -2.88 | 0.42 | -1.09 | 1.50% | -4.00% | -2.15% | 2.17% |
| 2024-01-26 | 1.0405 | 23.12 | 0.15 | -0.61 | 0.50% | -2.25% | 0.70% | 2.20% |
| 2024-01-25 | 1.0381 | 13.50 | -3.02 | -1.78 | -11.03% | -6.51% | -2.92% | 2.07% |
| 2024-01-24 | 1.0367 | -6.75 | -7.42 | -2.95 | -27.02% | -10.77% | -4.44% | 2.00% |
| 2024-01-23 | 1.0374 | -24.04 | -6.45 | -2.33 | -23.52% | -8.52% | -4.16% | 2.04% |
| 2024-01-22 | 1.0399 | -4.81 | -2.61 | -1.51 | -9.51% | -5.50% | -1.47% | 2.18% |
| 2024-01-19 | 1.0404 | 0.96 | -1.37 | -1.71 | -5.01% | -6.25% | -1.17% | 2.21% |
| 2024-01-18 | 1.0403 | -17.27 | -0.55 | -1.99 | -2.00% | -7.25% | -1.40% | 2.21% |
| 2024-01-17 | 1.0421 | 0.00 | 1.51 | -0.96 | 5.51% | -3.50% | -0.23% | 2.31% |
| 2024-01-16 | 1.0421 | 2.88 | 1.78 | -0.89 | 6.51% | -3.25% | -0.22% | 2.32% |
| 2024-01-15 | 1.0418 | 3.84 | -0.41 | -0.20 | -1.50% | -0.62% | -0.56% | 2.30% |
| 2024-01-12 | 1.0414 | 6.73 | -2.05 | -0.48 | -7.50% | -1.75% | -2.10% | 2.29% |
| 2024-01-11 | 1.0407 | -2.88 | -3.43 | 0.14 | -12.50% | 0.50% | -2.10% | 2.26% |
| 2024-01-10 | 1.0410 | 1.92 | -3.42 | 0.76 | -12.49% | 2.76% | -0.93% | 2.28% |
| 2024-01-09 | 1.0408 | -12.47 | -3.56 | 0.14 | -12.99% | 0.50% | -1.42% | 2.27% |
| 2024-01-08 | 1.0421 | -7.67 | 0.00 | 1.10 | 0.00% | 4.01% | 0.00% | 2.35% |
| 2024-01-05 | 1.0429 | -2.88 | 1.10 | 1.17 | 4.00% | 4.26% | 0.82% | 2.40% |
| 2024-01-04 | 1.0432 | -2.87 | 3.71 | 1.78 | 13.53% | 6.51% | -0.47% | 2.42% |
| 2024-01-03 | 1.0435 | 0.96 | 4.94 | 1.44 | 18.05% | 5.26% | -0.58% | 2.44% |
| 2024-01-02 | 1.0434 | 12.47 | 3.84 | 1.30 | 14.03% | 4.76% | -0.44% | 2.44% |
| 2023-12-29 | 1.0421 | 15.38 | 1.24 | -0.14 | 4.51% | -0.50% | -2.33% | 2.38% |
| 2023-12-28 | 1.0405 | 5.77 | -0.14 | -1.44 | -0.50% | -5.25% | -3.73% | 2.30% |
| 2023-12-27 | 1.0399 | -6.73 | -2.06 | -2.26 | -7.51% | -8.25% | -4.43% | 2.26% |
| 2023-12-26 | 1.0406 | 0.96 | -1.23 | -1.30 | -4.51% | -4.75% | -4.04% | 2.31% |
| 2023-12-25 | 1.0405 | -6.72 | -2.47 | -0.89 | -9.00% | -3.25% | -4.28% | 2.31% |
| 2023-12-22 | 1.0412 | 5.77 | -1.51 | -0.62 | -5.50% | -2.25% | -4.31% | 2.36% |
| 2023-12-21 | 1.0406 | -7.68 | -2.74 | -1.17 | -10.00% | -4.25% | -5.47% | 2.33% |
| 2023-12-20 | 1.0414 | -0.96 | -2.47 | -0.55 | -9.00% | -2.00% | -3.38% | 2.38% |
| 2023-12-19 | 1.0415 | -7.68 | -1.37 | -1.44 | -5.00% | -5.25% | -2.51% | 2.39% |
| 2023-12-18 | 1.0423 | 0.00 | 0.69 | -1.16 | 2.50% | -4.25% | -1.69% | 2.44% |
| 2023-12-15 | 1.0423 | -2.88 | 0.28 | -1.03 | 1.00% | -3.75% | -1.28% | 2.45% |
| 2023-12-14 | 1.0426 | -5.75 | 0.41 | -0.68 | 1.50% | -2.50% | -0.23% | 2.47% |
| 2023-12-13 | 1.0432 | 6.71 | 1.37 | -0.61 | 5.00% | -2.25% | 1.28% | 2.51% |
| 2023-12-12 | 1.0425 | 6.72 | -1.50 | -0.82 | -5.50% | -3.00% | 0.33% | 2.47% |
| 2023-12-11 | 1.0418 | -2.88 | -3.01 | -1.30 | -10.99% | -4.75% | -0.45% | 2.43% |
| 2023-12-08 | 1.0421 | -1.92 | -2.33 | -1.51 | -8.49% | -5.49% | 0.58% | 2.46% |
| 2023-12-07 | 1.0423 | 0.96 | -1.78 | -0.96 | -6.50% | -3.50% | 1.52% | 2.48% |
| 2023-12-06 | 1.0422 | -13.42 | -2.60 | -1.85 | -9.49% | -6.74% | 3.28% | 2.48% |
| 2023-12-05 | 1.0436 | -3.83 | -0.14 | -1.16 | -0.50% | -4.24% | 5.71% | 2.56% |
| 2023-12-04 | 1.0440 | 1.92 | 0.41 | -0.20 | 1.50% | -0.75% | 6.35% | 2.59% |
| 2023-12-01 | 1.0438 | 1.92 | -0.68 | 0.00 | -2.50% | 0.00% | 5.62% | 2.59% |
| 2023-11-30 | 1.0436 | -4.79 | -0.14 | -0.34 | -0.50% | -1.25% | 5.15% | 2.58% |
| 2023-11-29 | 1.0441 | 3.83 | -1.09 | 0.48 | -3.99% | 1.75% | 7.27% | 2.62% |
| 2023-11-28 | 1.0437 | 0.00 | -2.19 | 0.62 | -7.98% | 2.25% | 7.59% | 2.60% |
| 2023-11-27 | 1.0437 | -5.75 | -0.82 | 1.10 | -3.00% | 4.00% | 7.84% | 2.60% |
| 2023-11-24 | 1.0443 | 5.75 | 0.69 | 1.44 | 2.50% | 5.25% | 10.34% | 2.65% |
| 2023-11-23 | 1.0437 | -11.48 | -0.55 | 1.03 | -2.00% | 3.75% | 11.06% | 2.62% |
| 2023-11-22 | 1.0449 | -3.83 | 2.05 | 2.26 | 7.50% | 8.26% | 10.81% | 2.70% |
| 2023-11-21 | 1.0453 | 9.58 | 3.42 | 2.95 | 12.50% | 10.77% | 10.02% | 2.72% |
| 2023-11-20 | 1.0443 | 4.79 | 3.01 | 3.36 | 11.01% | 12.29% | 9.20% | 2.67% |
| 2023-11-17 | 1.0438 | -2.87 | 2.19 | 3.71 | 8.01% | 13.56% | 5.39% | 2.65% |
| 2023-11-16 | 1.0441 | 6.71 | 2.60 | 3.50 | 9.51% | 12.80% | 5.62% | 2.67% |
| 2023-11-15 | 1.0434 | 5.75 | 2.47 | 3.02 | 9.01% | 11.04% | 3.86% | 2.64% |
| 2023-11-14 | 1.0428 | 6.72 | 2.47 | 2.47 | 9.02% | 9.03% | 2.30% | 2.60% |
| 2023-11-13 | 1.0421 | -0.96 | 3.71 | 2.89 | 13.54% | 10.55% | 1.58% | 2.57% |
| 2023-11-10 | 1.0422 | 0.00 | 5.22 | 3.71 | 19.08% | 13.58% | 2.81% | 2.58% |
| 2023-11-09 | 1.0422 | 5.76 | 4.40 | 3.99 | 16.06% | 14.59% | 2.22% | 2.59% |
| 2023-11-08 | 1.0416 | 5.76 | 3.57 | 4.20 | 13.05% | 15.36% | 1.75% | 2.56% |
| 2023-11-07 | 1.0410 | 15.39 | 2.47 | 4.62 | 9.03% | 16.89% | 1.29% | 2.52% |
| 2023-11-06 | 1.0394 | 9.63 | 2.07 | 2.55 | 7.54% | 9.31% | -0.47% | 2.43% |
| 2023-11-03 | 1.0384 | -5.77 | 2.21 | 1.52 | 8.05% | 5.54% | -0.39% | 2.38% |
| 2023-11-02 | 1.0390 | 0.00 | 3.58 | 0.83 | 13.08% | 3.01% | 0.20% | 2.42% |
| 2023-11-01 | 1.0390 | -1.92 | 4.82 | -0.13 | 17.62% | -0.50% | 0.21% | 2.43% |
| 2023-10-31 | 1.0392 | 12.53 | 6.76 | -0.06 | 24.70% | -0.25% | 0.43% | 2.44% |
| 2023-10-30 | 1.0379 | 10.61 | 3.04 | -1.51 | 11.08% | -5.51% | -0.99% | 2.36% |
| 2023-10-27 | 1.0368 | 3.86 | 0.83 | -2.68 | 3.02% | -9.77% | -1.99% | 2.31% |
| 2023-10-26 | 1.0364 | 8.69 | -1.92 | -2.47 | -7.03% | -9.02% | -3.16% | 2.29% |
| 2023-10-25 | 1.0355 | 11.60 | -5.09 | -2.96 | -18.57% | -10.78% | -4.57% | 2.23% |
| 2023-10-24 | 1.0343 | -13.52 | -6.88 | -4.13 | -25.09% | -15.04% | -3.74% | 2.16% |
| 2023-10-23 | 1.0357 | -4.83 | -6.05 | -3.03 | -22.06% | -11.03% | -2.27% | 2.25% |
| 2023-10-20 | 1.0362 | -15.42 | -6.19 | -1.79 | -22.55% | -4.15% | -3.75% | 2.30% |
| 2023-10-19 | 1.0378 | -13.47 | -3.02 | -0.69 | -11.03% | -1.67% | -2.57% | 2.40% |
| 2023-10-18 | 1.0392 | -0.96 | -0.82 | 0.28 | -3.01% | 0.70% | -0.59% | 2.50% |
| 2023-10-17 | 1.0393 | -7.69 | -1.37 | 0.34 | -5.01% | 0.92% | -0.55% | 2.51% |
| 2023-10-16 | 1.0401 | -5.77 | 0.00 | 0.89 | 0.00% | 2.54% | 0.34% | 2.56% |
| 2023-10-13 | 1.0407 | 6.73 | 2.61 | 1.31 | 4.45% | 4.45% | -0.47% | 2.62% |
| 2023-10-12 | 1.0400 | 1.92 | 1.65 | 0.83 | 3.01% | 3.01% | -1.17% | 2.57% |
| 2023-10-11 | 1.0398 | -4.81 | 1.38 | 0.89 | 2.70% | 3.26% | -0.12% | 2.57% |
| 2023-10-10 | 1.0403 | 1.92 | 2.06 | 0.82 | 4.39% | 3.01% | 0.22% | 2.60% |
| 2023-10-09 | 1.0401 | 1.92 | 1.79 | 0.48 | 4.15% | 1.76% | 0.00% | 2.60% |
| 2023-10-08 | 1.0399 | 0.96 | 1.51 | 1.51 | 3.87% | 4.84% | -0.23% | 2.59% |
| 2023-10-07 | 1.0398 | 9.63 | 1.38 | 1.45 | 3.90% | 4.92% | -2.69% | 2.58% |
| 2023-09-28 | 1.0388 | 2.89 | 0.28 | -0.96 | 1.00% | -3.51% | 0.94% | 2.56% |
| 2023-09-27 | 1.0385 | -5.77 | -1.23 | -1.78 | -4.51% | -6.51% | 1.17% | 2.55% |
| 2023-09-26 | 1.0391 | -2.89 | -1.23 | -1.30 | -4.51% | -4.76% | 0.55% | 2.59% |
| 2023-09-25 | 1.0394 | 16.38 | -0.41 | -0.34 | -1.50% | -1.25% | 0.91% | 2.61% |
| 2023-09-22 | 1.0377 | -8.67 | -2.89 | -1.65 | -10.53% | -6.02% | -2.57% | 2.52% |
| 2023-09-21 | 1.0386 | -7.70 | -2.20 | -2.40 | -8.02% | -8.76% | -0.47% | 2.58% |
| 2023-09-20 | 1.0394 | -5.77 | -2.33 | -1.92 | -8.51% | -7.00% | -0.47% | 2.64% |
| 2023-09-19 | 1.0400 | 2.89 | -1.37 | -1.99 | -5.01% | -7.25% | -0.99% | 2.68% |
| 2023-09-18 | 1.0397 | -0.96 | -0.27 | -1.10 | -1.00% | -4.01% | -1.36% | 2.67% |
| 2023-09-15 | 1.0398 | -3.85 | -0.41 | -0.75 | -1.50% | -2.76% | -1.05% | 2.69% |
| 2023-09-14 | 1.0402 | -8.64 | -2.60 | -0.68 | -9.51% | -2.50% | -0.70% | 2.72% |
| 2023-09-13 | 1.0411 | 0.96 | -1.51 | 0.41 | -5.50% | 1.50% | 1.17% | 2.79% |
| 2023-09-12 | 1.0410 | 10.58 | -2.60 | 2.07 | -9.50% | 7.54% | -0.44% | 2.79% |
| 2023-09-11 | 1.0399 | -1.92 | -1.92 | 1.66 | -7.01% | 6.03% | -1.70% | 2.72% |
| 2023-09-08 | 1.0401 | -19.19 | -1.09 | 1.04 | -4.01% | 3.77% | -1.64% | 2.75% |
| 2023-09-07 | 1.0421 | -0.96 | 1.24 | 2.82 | 4.51% | 10.30% | 0.47% | 2.89% |
| 2023-09-06 | 1.0422 | -6.71 | 2.33 | 1.58 | 8.52% | 5.77% | -0.23% | 2.90% |
| 2023-09-05 | 1.0429 | 15.37 | 6.73 | 2.68 | 24.61% | 9.79% | 0.77% | 2.95% |
| 2023-09-04 | 1.0413 | 3.84 | 5.23 | 1.03 | 19.10% | 3.76% | -1.02% | 2.85% |
| 2023-09-01 | 1.0409 | -2.88 | 3.17 | 0.00 | 11.55% | 0.00% | -1.52% | 2.84% |
| 2023-08-31 | 1.0412 | 6.73 | 4.40 | 1.04 | 16.07% | 3.76% | -1.17% | 2.86% |
| 2023-08-30 | 1.0405 | 24.08 | 0.83 | -0.13 | 3.01% | -0.50% | -1.40% | 2.82% |
| 2023-08-29 | 1.0380 | 4.82 | -1.37 | -1.92 | -5.02% | -7.01% | -3.40% | 2.65% |
| 2023-08-28 | 1.0375 | -10.59 | -3.16 | -1.78 | -11.53% | -6.52% | -4.07% | 2.62% |
| 2023-08-25 | 1.0386 | 5.78 | -3.16 | -1.92 | -11.52% | -7.01% | -3.27% | 2.71% |
| 2023-08-24 | 1.0380 | -18.27 | -2.33 | -2.06 | -8.53% | -7.51% | -2.46% | 2.68% |
| 2023-08-23 | 1.0399 | 8.66 | -1.10 | -1.10 | -4.01% | -4.01% | -0.35% | 2.82% |
| 2023-08-22 | 1.0390 | -7.69 | -2.47 | -1.85 | -9.02% | -6.76% | -1.32% | 2.76% |
| 2023-08-21 | 1.0398 | -10.57 | -0.41 | -1.78 | -1.50% | -6.50% | -0.45% | 2.82% |
| 2023-08-18 | 1.0409 | 11.54 | -0.68 | -0.89 | -2.50% | -3.25% | -0.47% | 2.92% |
| 2023-08-17 | 1.0397 | -9.61 | -1.78 | -1.65 | -6.51% | -6.00% | -1.75% | 2.84% |
| 2023-08-16 | 1.0407 | -0.96 | -1.10 | -1.03 | -4.01% | -3.75% | -0.35% | 2.91% |
| 2023-08-15 | 1.0408 | 6.73 | -1.23 | -0.96 | -4.50% | -3.50% | -0.11% | 2.93% |
| 2023-08-14 | 1.0401 | -12.48 | -3.15 | -1.10 | -11.51% | -4.00% | -0.90% | 2.88% |
| 2023-08-11 | 1.0414 | 3.84 | -1.10 | 0.21 | -4.00% | 0.75% | 0.82% | 2.99% |
| 2023-08-10 | 1.0410 | -4.80 | -1.51 | -0.14 | -5.50% | -0.50% | 1.29% | 2.97% |
| 2023-08-09 | 1.0415 | -1.92 | -0.96 | 0.07 | -3.50% | 0.25% | 1.64% | 3.01% |
| 2023-08-08 | 1.0417 | -6.72 | -0.69 | 1.10 | -2.50% | 4.01% | 1.43% | 3.03% |
| 2023-08-07 | 1.0424 | 1.92 | 0.96 | 1.51 | 3.50% | 5.51% | 2.26% | 3.09% |
| 2023-08-04 | 1.0422 | 0.96 | 1.51 | 1.37 | 5.51% | 5.01% | 1.40% | 3.09% |
| 2023-08-03 | 1.0421 | -0.96 | 1.23 | 0.55 | 4.51% | 2.00% | 2.11% | 3.09% |
| 2023-08-02 | 1.0422 | 0.00 | 1.10 | 0.62 | 4.01% | 2.25% | 2.81% | 3.11% |
| 2023-08-01 | 1.0422 | 4.80 | 2.88 | 0.69 | 10.53% | 2.50% | 3.62% | 3.11% |
| 2023-07-31 | 1.0417 | 5.76 | 2.06 | 0.48 | 7.52% | 1.75% | 3.17% | 3.08% |
| 2023-07-28 | 1.0411 | -0.96 | 1.24 | 0.14 | 4.51% | 0.50% | 3.28% | 3.06% |
| 2023-07-27 | 1.0412 | -1.92 | -0.14 | 0.82 | -0.50% | 3.01% | 4.69% | 3.07% |
| 2023-07-26 | 1.0414 | 12.50 | 0.14 | 0.48 | 0.50% | 1.75% | 3.87% | 3.09% |
| 2023-07-25 | 1.0401 | -0.96 | -1.51 | 0.14 | -5.51% | 0.50% | 1.05% | 3.00% |
| 2023-07-24 | 1.0402 | 0.00 | -1.10 | 0.07 | -4.01% | 0.25% | 1.28% | 3.01% |
| 2023-07-21 | 1.0402 | -10.56 | -0.96 | -0.14 | -3.51% | -0.50% | 1.41% | 3.03% |
| 2023-07-20 | 1.0413 | 0.00 | 1.79 | 0.62 | 6.52% | 2.26% | 2.58% | 3.12% |
| 2023-07-19 | 1.0413 | 0.96 | 0.82 | 0.21 | 3.01% | 0.75% | 2.34% | 3.13% |
| 2023-07-18 | 1.0412 | 1.92 | 1.79 | 0.62 | 6.52% | 2.26% | 2.42% | 3.13% |
| 2023-07-17 | 1.0410 | 0.96 | 1.24 | 0.82 | 4.51% | 3.01% | 2.27% | 3.12% |
| 2023-07-14 | 1.0409 | 8.65 | 0.69 | 1.38 | 2.51% | 5.02% | 3.05% | 3.13% |
| 2023-07-13 | 1.0400 | -6.73 | -0.55 | 1.17 | -2.00% | 4.27% | 2.81% | 3.07% |
| 2023-07-12 | 1.0407 | 7.69 | -0.41 | 1.65 | -1.50% | 6.03% | 4.22% | 3.13% |
| 2023-07-11 | 1.0399 | -1.92 | -0.55 | 1.86 | -2.00% | 6.79% | 3.74% | 3.07% |
| 2023-07-10 | 1.0401 | -2.88 | 0.41 | 1.38 | 1.50% | 5.02% | 4.09% | 3.09% |
| 2023-07-07 | 1.0404 | 0.00 | 2.06 | 0.96 | 7.53% | 3.07% | 5.29% | 3.14% |
| 2023-07-06 | 1.0404 | -5.76 | 2.89 | 0.96 | 10.55% | 3.28% | 4.11% | 3.14% |
| 2023-07-05 | 1.0410 | 6.73 | 3.71 | 1.38 | 13.56% | 5.02% | 5.16% | 3.20% |
| 2023-07-04 | 1.0403 | 4.81 | 4.27 | 0.83 | 15.58% | 3.01% | 4.84% | 3.15% |
| 2023-07-03 | 1.0398 | 8.66 | 2.34 | 0.35 | 8.54% | 1.25% | 4.43% | 3.12% |
| 2023-06-30 | 1.0389 | 5.78 | -0.14 | -0.07 | -0.39% | -0.25% | 3.64% | 3.07% |
| 2023-06-29 | 1.0383 | 0.00 | -0.96 | -0.21 | -3.07% | -0.75% | 3.17% | 3.03% |
| 2023-06-28 | 1.0383 | 10.61 | -0.96 | 0.00 | -3.51% | 0.00% | 3.17% | 3.03% |
| 2023-06-27 | 1.0372 | -8.67 | -2.61 | -0.27 | -9.53% | -1.01% | 1.87% | 2.95% |
| 2023-06-26 | 1.0381 | -10.59 | -1.65 | 0.69 | -6.02% | 2.51% | 2.96% | 3.03% |
| 2023-06-25 | 1.0392 | 1.92 | 0.28 | 1.86 | 0.78% | 5.94% | 4.35% | 3.12% |
| 2023-06-21 | 1.0390 | -0.96 | 0.96 | 2.13 | 3.52% | 7.80% | 4.82% | 3.14% |
| 2023-06-20 | 1.0391 | -1.92 | 2.06 | 1.51 | 7.54% | 5.53% | 4.85% | 3.15% |
| 2023-06-19 | 1.0393 | 2.89 | 3.03 | 1.86 | 11.06% | 6.79% | 5.23% | 3.17% |
| 2023-06-16 | 1.0390 | 3.85 | 3.44 | 2.14 | 12.58% | 7.80% | 5.65% | 3.17% |
| 2023-06-15 | 1.0386 | 2.89 | 3.03 | 1.93 | 11.07% | 7.05% | 4.94% | 3.14% |
| 2023-06-14 | 1.0383 | 6.75 | 3.31 | 1.72 | 12.08% | 6.29% | 5.77% | 3.13% |
| 2023-06-13 | 1.0376 | 4.82 | 0.97 | 1.38 | 3.52% | 5.04% | 3.97% | 3.08% |
| 2023-06-12 | 1.0371 | 5.79 | 0.69 | 1.03 | 2.52% | 3.78% | 3.53% | 3.04% |
| 2023-06-09 | 1.0365 | 0.96 | 0.83 | 0.69 | 3.02% | 2.52% | 4.00% | 3.01% |
| 2023-06-08 | 1.0364 | 4.83 | 0.83 | 0.90 | 3.02% | 3.27% | 2.82% | 3.01% |
| 2023-06-07 | 1.0359 | -9.64 | 0.14 | 0.48 | 0.50% | 1.76% | 2.59% | 2.98% |
| 2023-06-06 | 1.0369 | 2.89 | 1.79 | 0.69 | 6.55% | 2.52% | 3.53% | 3.07% |
| 2023-06-05 | 1.0366 | 6.76 | 1.38 | 1.17 | 5.04% | 4.28% | 3.30% | 3.05% |
| 2023-06-02 | 1.0359 | 0.97 | 0.55 | 0.83 | 2.01% | 3.02% | 3.74% | 3.01% |
| 2023-06-01 | 1.0358 | 0.00 | 0.97 | 0.97 | 3.53% | 3.53% | 3.74% | 3.01% |
| 2023-05-31 | 1.0358 | 1.93 | 0.83 | 1.10 | 3.02% | 4.03% | 3.86% | 3.02% |
| 2023-05-30 | 1.0356 | 0.00 | -0.41 | 0.83 | -1.51% | 3.02% | 3.76% | 3.01% |
| 2023-05-29 | 1.0356 | 0.97 | 0.97 | 1.52 | 3.53% | 5.55% | 3.88% | 3.01% |
| 2023-05-26 | 1.0355 | 3.86 | 1.11 | 1.04 | 4.03% | 3.78% | 5.43% | 3.03% |
| 2023-05-25 | 1.0351 | -0.97 | 0.97 | 1.04 | 3.53% | 3.78% | 4.25% | 3.00% |
| 2023-05-24 | 1.0352 | -6.76 | 1.38 | 1.45 | 5.04% | 5.30% | 4.13% | 3.02% |
| 2023-05-23 | 1.0359 | 9.66 | 2.07 | 1.31 | 7.56% | 4.79% | 3.42% | 3.08% |
| 2023-05-22 | 1.0349 | 1.93 | 2.07 | 0.83 | 7.57% | 3.03% | 2.28% | 3.00% |
| 2023-05-19 | 1.0347 | 2.90 | 0.97 | 0.76 | 3.53% | 2.77% | 1.77% | 3.01% |
| 2023-05-18 | 1.0344 | 1.93 | 1.11 | 0.90 | 4.04% | 3.28% | 1.53% | 2.99% |
| 2023-05-17 | 1.0342 | -1.93 | 1.52 | 1.38 | 5.55% | 3.72% | 1.89% | 2.98% |
| 2023-05-16 | 1.0344 | 9.68 | 0.55 | 1.52 | 2.02% | 4.32% | 2.43% | 3.00% |
| 2023-05-15 | 1.0334 | -5.80 | -0.41 | 0.83 | -1.51% | 2.50% | 1.37% | 2.92% |
| 2023-05-12 | 1.0340 | 3.87 | 0.55 | 1.25 | 2.02% | 4.55% | 2.24% | 3.00% |
| 2023-05-11 | 1.0336 | 4.84 | 0.69 | 1.45 | 2.52% | 5.31% | 2.00% | 2.97% |
| 2023-05-10 | 1.0331 | -8.70 | 1.25 | 1.52 | 2.65% | 5.56% | 1.06% | 2.93% |
| 2023-05-09 | 1.0340 | 2.90 | 2.49 | 1.73 | 5.79% | 6.32% | 2.88% | 3.02% |
| 2023-05-08 | 1.0337 | -0.97 | 2.08 | 1.38 | 5.30% | 5.05% | 2.63% | 3.00% |
| 2023-05-06 | 1.0338 | 1.93 | 2.21 | 0.62 | 7.07% | 2.12% | 3.07% | 3.02% |
| 2023-05-05 | 1.0336 | 4.84 | 1.94 | 0.49 | 7.07% | 1.77% | 2.40% | 3.01% |
| 2023-05-04 | 1.0331 | 8.72 | 2.22 | 0.00 | 8.09% | 0.00% | 1.89% | 2.98% |
| 2023-04-28 | 1.0322 | 6.79 | -0.97 | 0.00 | -3.53% | 0.00% | 3.31% | 2.94% |
| 2023-04-27 | 1.0315 | 5.82 | -2.21 | -0.69 | -8.08% | -2.53% | 2.13% | 2.88% |
| 2023-04-26 | 1.0309 | -5.82 | -3.18 | -0.83 | -11.61% | -3.03% | 1.42% | 2.83% |
| 2023-04-25 | 1.0315 | -1.94 | -2.21 | -0.28 | -8.08% | -1.01% | 1.99% | 2.90% |
| 2023-04-24 | 1.0317 | -12.58 | -1.24 | -0.35 | -4.54% | -1.26% | 2.29% | 2.92% |
| 2023-04-23 | 1.0330 | 0.97 | 1.11 | 1.11 | 3.14% | 3.54% | 3.90% | 3.05% |
| 2023-04-21 | 1.0329 | -1.94 | 0.97 | 1.04 | 3.54% | 3.79% | 4.49% | 3.06% |
| 2023-04-20 | 1.0331 | -0.97 | 0.83 | 1.32 | 3.03% | 4.80% | 5.92% | 3.08% |
| 2023-04-19 | 1.0332 | 0.97 | 1.52 | 1.18 | 5.56% | 4.01% | 6.04% | 3.10% |
| 2023-04-18 | 1.0331 | 4.84 | 1.66 | 1.11 | 6.06% | 4.04% | 6.44% | 3.10% |
| 2023-04-17 | 1.0326 | 3.88 | 0.55 | 1.32 | 2.02% | 4.81% | 6.07% | 3.06% |
| 2023-04-14 | 1.0322 | -2.91 | 1.11 | 1.59 | 4.04% | 5.82% | 5.09% | 3.04% |
| 2023-04-13 | 1.0325 | 3.88 | 1.80 | 2.01 | 6.57% | 7.34% | 4.73% | 3.08% |
| 2023-04-12 | 1.0321 | 1.94 | 0.83 | 1.87 | 2.65% | 6.84% | 5.45% | 3.05% |
| 2023-04-11 | 1.0319 | -2.91 | 0.55 | 1.53 | 2.02% | 5.57% | 4.22% | 3.04% |
| 2023-04-10 | 1.0322 | 7.76 | 2.08 | 1.73 | 7.59% | 6.33% | 4.70% | 3.08% |
| 2023-04-07 | 1.0314 | 1.94 | 2.08 | 1.18 | 7.59% | 4.30% | 4.97% | 3.02% |
| 2023-04-06 | 1.0312 | -2.91 | 2.22 | 1.18 | 8.10% | 4.31% | 3.67% | 3.01% |
| 2023-04-04 | 1.0315 | 7.76 | 2.50 | 2.36 | 9.11% | 8.62% | 4.66% | 3.06% |
| 2023-04-03 | 1.0307 | 7.77 | 1.39 | 1.80 | 5.06% | 6.59% | 3.90% | 2.99% |
| 2023-03-31 | 1.0299 | 2.91 | 0.28 | 1.81 | 1.01% | 6.60% | 3.55% | 2.93% |
| 2023-03-30 | 1.0296 | 1.94 | 0.14 | 0.97 | 0.51% | 3.55% | 3.91% | 2.91% |
| 2023-03-29 | 1.0294 | -2.91 | 0.42 | 1.04 | 1.52% | 3.80% | 3.56% | 2.90% |
| 2023-03-28 | 1.0297 | 0.00 | 2.22 | 0.83 | 8.11% | 3.04% | 3.56% | 2.94% |
| 2023-03-27 | 1.0297 | 0.00 | 2.22 | 1.53 | 8.11% | 5.58% | 3.67% | 2.95% |
| 2023-03-24 | 1.0297 | 1.94 | 3.33 | 1.11 | 12.18% | 4.06% | 3.79% | 2.97% |
| 2023-03-23 | 1.0295 | 3.89 | 1.81 | 1.18 | 6.59% | 4.31% | 3.91% | 2.96% |
| 2023-03-22 | 1.0291 | 9.73 | 1.67 | 1.32 | 6.09% | 4.82% | 4.75% | 2.93% |
| 2023-03-21 | 1.0281 | 0.00 | -0.55 | 0.00 | -2.03% | 0.00% | 3.23% | 2.83% |
| 2023-03-20 | 1.0281 | 7.79 | 0.84 | 0.49 | 3.04% | 1.78% | 3.33% | 2.84% |
| 2023-03-17 | 1.0273 | -8.75 | -1.11 | 0.00 | -4.06% | 0.00% | 1.66% | 2.78% |
| 2023-03-16 | 1.0282 | 2.92 | 0.56 | 0.49 | 2.03% | 1.78% | 2.97% | 2.88% |
| 2023-03-15 | 1.0279 | -5.83 | 0.97 | 0.70 | 3.55% | 2.54% | 3.80% | 2.86% |
| 2023-03-14 | 1.0285 | 9.73 | 0.56 | 1.53 | 2.03% | 5.59% | 4.34% | 2.93% |
| 2023-03-13 | 1.0275 | -5.84 | 0.14 | 0.77 | 0.51% | 2.79% | 3.33% | 2.84% |
| 2023-03-10 | 1.0281 | 2.92 | 1.11 | 1.11 | 4.06% | 4.06% | 5.23% | 2.92% |
| 2023-03-09 | 1.0278 | 5.84 | 0.42 | 0.90 | 1.52% | 3.30% | 5.59% | 2.90% |
| 2023-03-08 | 1.0272 | -8.75 | 0.42 | 0.49 | 1.52% | 1.78% | 4.76% | 2.84% |
| 2023-03-07 | 1.0281 | 6.81 | 2.50 | 1.32 | 9.15% | 4.83% | 5.35% | 2.95% |
| 2023-03-06 | 1.0274 | 0.97 | 1.39 | 1.60 | 5.08% | 5.85% | 4.72% | 2.88% |
| 2023-03-03 | 1.0273 | -1.95 | 1.11 | 1.46 | 4.06% | 5.34% | 6.31% | 2.90% |
| 2023-03-02 | 1.0275 | 5.84 | 1.39 | 0.97 | 5.08% | 3.56% | 6.55% | 2.93% |
| 2023-03-01 | 1.0269 | 5.85 | 0.56 | 0.70 | 2.03% | 2.54% | 7.27% | 2.87% |
| 2023-02-28 | 1.0263 | -0.97 | 0.14 | 0.42 | 0.51% | 1.53% | 7.15% | 2.82% |
| 2023-02-27 | 1.0264 | -0.97 | 1.81 | 1.19 | 6.61% | 4.33% | 7.39% | 2.83% |
| 2023-02-24 | 1.0265 | 0.00 | 1.81 | 1.32 | 6.61% | 4.83% | 6.54% | 2.87% |
| 2023-02-23 | 1.0265 | 0.00 | 0.56 | 1.95 | 2.03% | 7.13% | 6.74% | 2.88% |
| 2023-02-22 | 1.0265 | 2.92 | 0.84 | 1.95 | 3.05% | 7.13% | 6.94% | 2.89% |
| 2023-02-21 | 1.0262 | 10.73 | 0.70 | 2.16 | 2.54% | 7.90% | 6.82% | 2.86% |
| 2023-02-20 | 1.0251 | -0.98 | 0.56 | 1.33 | 2.04% | 4.84% | 5.77% | 2.75% |
| 2023-02-17 | 1.0252 | -8.77 | 0.84 | 1.33 | 3.05% | 4.84% | 6.68% | 2.79% |
| 2023-02-16 | 1.0261 | 1.95 | 3.35 | 2.16 | 12.22% | 7.90% | 7.76% | 2.90% |
| 2023-02-15 | 1.0259 | 1.95 | 3.07 | 2.72 | 11.21% | 9.95% | 7.64% | 2.88% |
| 2023-02-14 | 1.0257 | 9.76 | 3.63 | 2.58 | 13.25% | 9.44% | 7.27% | 2.87% |
| 2023-02-13 | 1.0247 | 0.98 | 2.09 | 2.73 | 7.64% | 9.96% | 6.35% | 2.77% |
| 2023-02-10 | 1.0246 | 8.79 | 1.81 | 3.15 | 6.62% | 7.67% | 5.61% | 2.78% |
| 2023-02-09 | 1.0237 | 0.00 | 0.98 | 2.52 | 3.57% | 6.44% | 3.93% | 2.69% |
| 2023-02-08 | 1.0237 | 5.86 | 2.38 | 2.52 | 8.67% | 6.78% | 4.41% | 2.69% |
| 2023-02-07 | 1.0231 | -0.98 | 1.54 | 2.10 | 5.61% | 5.96% | 3.58% | 2.63% |
| 2023-02-06 | 1.0232 | -0.98 | 3.36 | 2.17 | 12.26% | 6.52% | 3.81% | 2.65% |
| 2023-02-03 | 1.0233 | 2.93 | 4.48 | 2.24 | 8.18% | 8.18% | 5.49% | 2.69% |
| 2023-02-02 | 1.0230 | 9.78 | 4.06 | 2.38 | 7.98% | 8.69% | 6.58% | 2.67% |
| 2023-02-01 | 1.0220 | 0.00 | 2.66 | 1.68 | 5.67% | 6.14% | 5.77% | 2.56% |
| 2023-01-31 | 1.0220 | 11.76 | 2.66 | 1.68 | 6.18% | 6.14% | 5.95% | 2.57% |
| 2023-01-30 | 1.0208 | 4.90 | 0.98 | 0.91 | 2.50% | 3.32% | 4.75% | 2.43% |
| 2023-01-29 | 1.0203 | 0.98 | 0.28 | 0.77 | 0.80% | 2.46% | 4.31% | 2.38% |
| 2023-01-28 | 1.0202 | 0.98 | 0.14 | 0.70 | 0.45% | 2.39% | 4.31% | 2.38% |
| 2023-01-20 | 1.0201 | 4.90 | 1.26 | 0.14 | 4.60% | 0.51% | 5.51% | 2.43% |
| 2023-01-19 | 1.0196 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 4.43% | 2.38% |
| 2023-01-18 | 1.0196 | 0.00 | -0.42 | 0.63 | -1.53% | 2.30% | 4.07% | 2.38% |
| 2023-01-17 | 1.0196 | 0.98 | -1.12 | 1.47 | -4.09% | 5.38% | 3.14% | 2.39% |
| 2023-01-16 | 1.0195 | 2.94 | -0.70 | 1.97 | -2.56% | 5.91% | 3.13% | 2.39% |
| 2023-01-13 | 1.0192 | -1.96 | -0.98 | 1.76 | -3.58% | 6.41% | 2.99% | 2.38% |
| 2023-01-12 | 1.0194 | -4.90 | 0.14 | 1.97 | 0.51% | 7.18% | 2.03% | 2.41% |
| 2023-01-11 | 1.0199 | -4.90 | 1.68 | 2.11 | 6.14% | 7.69% | 1.19% | 2.48% |
| 2023-01-10 | 1.0204 | 3.92 | 4.07 | 2.88 | 14.86% | 10.52% | 1.01% | 2.55% |
| 2023-01-09 | 1.0200 | 0.98 | 4.63 | 3.16 | 11.85% | 11.55% | 0.58% | 2.51% |
| 2023-01-06 | 1.0199 | 5.89 | 4.49 | 3.23 | 16.41% | 11.81% | -1.43% | 2.52% |
| 2023-01-05 | 1.0193 | 5.89 | 3.79 | 2.67 | 13.85% | 9.76% | -3.21% | 2.45% |
| 2023-01-04 | 1.0187 | 11.79 | 2.53 | 2.25 | 9.23% | 8.22% | -3.81% | 2.39% |
| 2023-01-03 | 1.0175 | 7.87 | 1.69 | 1.12 | 6.16% | 4.11% | -5.36% | 2.24% |
| 2022-12-30 | 1.0167 | 0.98 | 1.97 | -0.07 | 7.19% | -0.26% | -6.43% | 2.17% |
| 2022-12-29 | 1.0166 | -2.95 | 1.55 | -0.14 | 5.65% | -0.51% | -6.31% | 2.16% |
| 2022-12-28 | 1.0169 | 5.90 | 1.97 | 0.14 | 7.19% | 0.51% | -6.31% | 2.21% |
| 2022-12-27 | 1.0163 | 7.88 | 0.56 | -0.98 | 2.05% | -3.59% | -7.03% | 2.14% |
| 2022-12-26 | 1.0155 | 1.97 | -0.98 | -2.39 | -3.59% | -8.70% | -8.17% | 2.04% |
| 2022-12-23 | 1.0153 | -1.97 | -2.11 | -2.95 | -7.69% | -10.74% | -7.62% | 2.04% |
| 2022-12-22 | 1.0155 | 0.00 | -1.83 | -3.09 | -6.67% | -11.25% | -7.74% | 2.07% |
| 2022-12-21 | 1.0155 | -3.94 | -1.69 | -3.93 | -6.15% | -14.30% | -7.38% | 2.08% |
| 2022-12-20 | 1.0159 | -2.95 | -2.53 | -4.27 | -9.22% | -15.56% | -6.92% | 2.14% |
| 2022-12-19 | 1.0162 | -5.90 | -3.79 | -3.99 | -13.82% | -14.54% | -6.80% | 2.19% |
| 2022-12-16 | 1.0168 | 0.00 | -3.79 | -3.85 | -13.81% | -14.03% | -8.79% | 2.30% |
| 2022-12-15 | 1.0168 | 0.98 | -4.35 | -3.78 | -15.85% | -13.77% | -9.50% | 2.31% |
| 2022-12-14 | 1.0167 | -9.83 | -6.17 | -3.78 | -22.47% | -13.77% | -11.85% | 2.30% |
| 2022-12-13 | 1.0177 | -11.78 | -6.02 | -2.94 | -21.94% | -10.72% | -10.55% | 2.45% |
| 2022-12-12 | 1.0189 | -5.89 | -4.20 | -2.31 | -15.31% | -8.42% | -9.51% | 2.62% |
| 2022-12-09 | 1.0195 | -3.92 | -3.92 | -2.17 | -14.28% | -7.90% | -10.53% | 2.74% |
| 2022-12-08 | 1.0199 | -11.75 | -3.22 | -1.54 | -11.73% | -5.61% | -10.53% | 2.80% |
| 2022-12-07 | 1.0211 | -8.81 | -1.40 | -0.42 | -5.10% | -1.53% | -8.75% | 2.99% |
| 2022-12-06 | 1.0220 | 0.98 | 0.14 | 0.00 | 0.51% | 0.00% | -6.44% | 3.12% |
| 2022-12-05 | 1.0219 | -3.91 | -0.42 | 0.14 | -1.53% | 0.51% | -6.76% | 3.12% |
| 2022-12-02 | 1.0223 | 0.98 | -0.42 | 0.14 | -1.53% | 0.51% | -5.69% | 3.22% |
| 2022-12-01 | 1.0222 | 0.98 | 0.14 | -0.28 | 0.51% | -1.02% | -4.86% | 3.22% |
| 2022-11-30 | 1.0221 | 1.96 | 0.56 | -1.46 | 2.04% | -5.35% | -4.51% | 3.21% |
| 2022-11-29 | 1.0219 | -2.93 | -0.14 | -2.02 | -0.51% | -7.38% | -5.33% | 3.20% |
| 2022-11-28 | 1.0222 | -3.91 | 0.70 | -3.13 | 2.55% | -11.43% | -5.16% | 3.25% |
| 2022-11-25 | 1.0226 | 4.89 | 0.70 | -3.20 | 2.55% | -11.68% | -4.15% | 3.35% |
| 2022-11-24 | 1.0221 | 3.92 | -0.70 | -4.04 | -2.55% | -14.71% | -5.22% | 3.29% |
| 2022-11-23 | 1.0217 | -2.94 | -3.49 | -4.67 | -12.73% | -16.99% | -6.63% | 3.25% |
| 2022-11-22 | 1.0220 | 2.94 | -3.91 | -4.73 | -14.25% | -17.23% | -5.77% | 3.30% |
| 2022-11-21 | 1.0217 | -3.91 | -6.97 | -4.74 | -25.39% | -17.24% | -6.30% | 3.27% |
| 2022-11-18 | 1.0221 | -4.89 | -7.11 | -3.97 | -25.89% | -14.46% | -6.63% | 3.38% |
| 2022-11-17 | 1.0226 | -15.62 | -7.38 | -3.55 | -26.89% | -12.94% | -5.80% | 3.47% |
| 2022-11-16 | 1.0242 | -5.85 | -5.84 | -2.02 | -21.30% | -7.36% | -3.44% | 3.73% |
| 2022-11-15 | 1.0248 | -18.51 | -5.56 | -1.04 | -20.27% | -3.81% | -1.33% | 3.84% |
| 2022-11-14 | 1.0267 | -4.87 | -2.50 | 0.56 | -9.13% | 2.03% | 0.80% | 4.15% |
| 2022-11-11 | 1.0272 | -6.81 | -0.83 | 0.35 | -3.04% | 1.27% | 2.61% | 4.28% |
| 2022-11-10 | 1.0279 | -4.86 | 0.28 | 0.70 | 1.01% | 2.54% | 3.68% | 4.41% |
| 2022-11-09 | 1.0284 | -3.89 | 1.81 | 1.60 | 6.60% | 5.84% | 4.15% | 4.51% |
| 2022-11-08 | 1.0288 | 2.92 | 3.48 | 1.60 | 12.70% | 5.84% | 4.51% | 4.59% |
| 2022-11-07 | 1.0285 | 6.81 | 3.62 | 0.84 | 13.21% | 3.05% | 4.15% | 4.56% |
| 2022-11-04 | 1.0278 | 0.97 | 1.53 | 0.42 | 5.59% | 1.52% | 2.85% | 4.51% |
| 2022-11-03 | 1.0277 | 5.84 | 1.11 | 0.28 | 4.06% | 1.02% | 2.83% | 4.51% |
| 2022-11-02 | 1.0271 | 7.79 | 1.39 | -0.42 | 5.08% | -1.52% | 2.27% | 4.44% |
| 2022-11-01 | 1.0263 | 3.90 | -0.28 | -0.83 | -1.02% | -3.04% | 1.45% | 4.32% |
| 2022-10-31 | 1.0259 | -7.79 | -1.95 | -0.83 | -7.11% | -3.05% | 1.03% | 4.28% |
| 2022-10-28 | 1.0267 | -1.95 | -0.69 | 0.49 | -2.54% | 1.78% | 0.71% | 4.47% |
| 2022-10-27 | 1.0269 | 7.80 | -0.56 | 0.70 | -2.03% | 2.54% | 1.66% | 4.52% |
| 2022-10-26 | 1.0261 | -3.90 | -2.23 | 0.77 | -8.12% | 2.80% | 0.12% | 4.41% |
| 2022-10-25 | 1.0265 | -7.79 | -1.39 | 1.18 | -5.07% | 4.32% | -0.11% | 4.50% |
| 2022-10-24 | 1.0273 | 0.97 | 0.28 | 1.67 | 1.02% | 6.11% | 0.80% | 4.66% |
| 2022-10-21 | 1.0272 | -0.97 | 1.67 | 1.53 | 6.10% | 3.73% | 0.59% | 4.71% |
| 2022-10-20 | 1.0273 | -3.89 | 1.95 | 1.60 | 7.12% | 4.10% | 1.42% | 4.75% |
| 2022-10-19 | 1.0277 | 1.95 | 3.76 | 1.88 | 13.74% | 5.06% | 2.02% | 4.84% |
| 2022-10-18 | 1.0275 | 3.89 | 3.76 | 1.74 | 13.74% | 4.95% | 0.78% | 4.83% |
| 2022-10-17 | 1.0271 | 10.72 | 3.06 | 1.46 | 11.19% | 4.40% | 0.34% | 4.78% |
| 2022-10-14 | 1.0260 | 0.97 | 1.39 | 0.70 | 2.54% | 2.54% | -2.01% | 4.65% |
| 2022-10-13 | 1.0259 | 8.78 | 1.25 | 0.56 | 2.47% | 2.03% | -1.89% | 4.66% |
| 2022-10-12 | 1.0250 | 1.95 | 0.00 | -0.77 | 0.00% | -2.79% | -2.58% | 4.52% |
| 2022-10-11 | 1.0248 | -0.98 | -0.28 | -0.49 | -0.65% | -1.78% | -2.89% | 4.50% |
| 2022-10-10 | 1.0249 | -0.98 | -0.14 | -0.77 | -0.36% | -2.80% | -2.87% | 4.54% |
| 2022-10-09 | 1.0250 | 0.00 | 0.00 | -1.11 | 0.00% | -3.56% | -2.84% | 4.59% |
| 2022-10-08 | 1.0250 | 0.00 | 0.00 | -1.11 | 0.00% | -3.79% | -3.20% | 4.61% |
| 2022-09-30 | 1.0250 | -0.98 | -2.23 | -1.25 | -8.13% | -4.57% | -1.07% | 4.80% |
| 2022-09-29 | 1.0251 | -9.75 | -2.23 | -1.53 | -8.13% | -5.58% | -1.19% | 4.85% |
| 2022-09-28 | 1.0261 | 5.85 | -0.83 | -1.11 | -3.05% | -4.06% | 0.36% | 5.07% |
| 2022-09-27 | 1.0255 | -4.87 | -0.83 | -1.39 | -3.05% | -5.07% | -0.44% | 4.98% |
| 2022-09-26 | 1.0260 | -5.84 | 0.00 | -0.97 | 0.00% | -2.93% | 0.11% | 5.10% |
| 2022-09-23 | 1.0266 | -0.97 | -0.28 | -0.56 | -1.02% | -2.03% | -0.59% | 5.31% |
| 2022-09-22 | 1.0267 | 0.00 | -0.83 | -0.69 | -3.05% | -2.54% | -0.47% | 5.35% |
| 2022-09-21 | 1.0267 | 5.85 | -1.39 | -0.49 | -5.07% | -1.78% | 0.00% | 5.38% |
| 2022-09-20 | 1.0261 | 0.97 | -1.95 | -0.28 | -7.10% | -1.02% | -1.00% | 5.29% |
| 2022-09-19 | 1.0260 | -7.79 | -1.95 | 0.00 | -4.97% | 0.00% | -1.15% | 5.30% |
| 2022-09-16 | 1.0268 | -4.87 | -0.83 | 0.91 | -3.05% | 3.31% | 0.36% | 5.56% |
| 2022-09-15 | 1.0273 | -3.89 | -0.56 | 1.46 | -2.03% | 5.34% | 1.54% | 5.69% |
| 2022-09-14 | 1.0277 | 1.95 | 0.42 | 1.25 | 1.52% | 4.57% | 3.09% | 5.81% |
| 2022-09-13 | 1.0275 | 0.97 | 1.39 | 0.97 | 5.08% | 3.56% | 2.89% | 5.80% |
| 2022-09-09 | 1.0274 | -2.92 | 2.65 | 1.04 | 9.66% | 3.81% | 3.09% | 5.92% |
| 2022-09-08 | 1.0277 | 2.92 | 3.48 | 1.04 | 12.72% | 3.81% | 3.68% | 6.02% |
| 2022-09-07 | 1.0274 | 8.77 | 2.09 | 0.21 | 7.62% | 0.76% | 3.68% | 5.99% |
| 2022-09-06 | 1.0265 | 4.87 | 0.56 | -0.42 | 2.03% | -1.52% | 2.56% | 5.83% |
| 2022-09-05 | 1.0260 | 4.88 | 0.28 | -0.49 | 1.02% | -1.78% | 2.07% | 5.75% |
| 2022-09-02 | 1.0255 | 2.93 | -0.56 | -1.04 | -2.03% | -3.81% | 2.62% | 5.75% |
| 2022-09-01 | 1.0252 | -6.82 | -1.39 | -1.11 | -5.08% | -4.06% | 1.54% | 5.71% |
| 2022-08-31 | 1.0259 | -1.95 | -1.67 | -0.42 | -6.09% | -1.52% | 3.45% | 5.91% |
| 2022-08-30 | 1.0261 | 2.92 | -1.39 | 0.07 | -5.08% | 0.25% | 3.79% | 5.99% |
| 2022-08-29 | 1.0258 | -0.97 | -1.25 | 0.49 | -4.57% | 1.78% | 3.57% | 5.96% |
| 2022-08-26 | 1.0259 | -2.92 | -1.53 | 0.70 | -5.58% | 2.54% | 4.40% | 6.10% |
| 2022-08-25 | 1.0262 | -8.76 | -0.83 | 1.05 | -3.05% | 3.82% | 5.48% | 6.21% |
| 2022-08-24 | 1.0271 | 0.00 | 0.84 | 1.60 | 3.05% | 5.85% | 6.67% | 6.47% |
| 2022-08-23 | 1.0271 | 3.90 | 1.53 | 1.74 | 5.59% | 6.36% | 6.81% | 6.51% |
| 2022-08-22 | 1.0267 | -2.92 | 2.23 | 1.67 | 8.14% | 6.11% | 6.57% | 6.45% |
| 2022-08-19 | 1.0270 | 1.95 | 2.92 | 1.95 | 10.68% | 7.13% | 7.87% | 6.66% |
| 2022-08-18 | 1.0268 | 2.92 | 2.93 | 2.37 | 10.69% | 8.66% | 7.87% | 6.65% |
| 2022-08-17 | 1.0265 | 4.87 | 2.37 | 2.23 | 8.65% | 8.15% | 8.35% | 6.62% |
| 2022-08-16 | 1.0260 | 8.78 | 1.95 | 1.46 | 7.12% | 5.35% | 7.61% | 6.54% |
| 2022-08-15 | 1.0251 | 1.95 | 1.12 | 1.47 | 4.07% | 5.35% | 6.82% | 6.36% |
| 2022-08-12 | 1.0249 | 1.95 | 0.98 | 1.54 | 3.56% | 5.61% | 8.01% | 6.45% |
| 2022-08-11 | 1.0247 | -0.98 | 1.81 | 1.61 | 6.62% | 5.87% | 7.77% | 6.44% |
| 2022-08-10 | 1.0248 | 1.95 | 2.09 | 1.82 | 7.64% | 6.63% | 8.01% | 6.51% |
| 2022-08-09 | 1.0246 | 2.93 | 0.98 | 2.10 | 3.56% | 7.66% | 7.40% | 6.51% |
| 2022-08-08 | 1.0243 | 0.98 | 1.82 | 1.96 | 6.63% | 7.15% | 7.29% | 6.47% |
| 2022-08-05 | 1.0242 | 7.82 | 2.10 | 2.24 | 7.65% | 8.17% | 7.53% | 6.59% |
| 2022-08-04 | 1.0234 | 0.98 | 1.40 | 1.61 | 5.10% | 5.87% | 6.81% | 6.42% |
| 2022-08-03 | 1.0233 | -5.86 | 1.54 | 2.03 | 5.61% | 7.41% | 6.94% | 6.44% |
| 2022-08-02 | 1.0239 | 8.80 | 3.21 | 2.59 | 11.74% | 9.46% | 7.51% | 6.66% |
| 2022-08-01 | 1.0230 | 2.93 | 2.10 | 2.45 | 7.66% | 8.95% | 6.71% | 6.46% |
| 2022-07-29 | 1.0227 | 2.93 | 2.38 | 2.45 | 8.68% | 8.95% | 7.18% | 6.52% |
| 2022-07-28 | 1.0224 | 1.96 | 1.82 | 2.52 | 6.64% | 9.21% | 6.94% | 6.49% |
| 2022-07-27 | 1.0222 | 5.87 | 2.52 | 2.80 | 9.20% | 10.24% | 6.70% | 6.48% |
| 2022-07-26 | 1.0216 | 0.98 | 1.96 | 2.38 | 7.16% | 8.71% | 5.84% | 6.36% |
| 2022-07-25 | 1.0215 | 4.90 | 2.80 | 2.38 | 10.23% | 8.71% | 5.91% | 6.38% |
| 2022-07-22 | 1.0210 | -0.98 | 2.52 | 2.10 | 9.21% | 7.68% | 6.11% | 6.39% |
| 2022-07-21 | 1.0211 | 6.86 | 3.22 | 2.38 | 11.77% | 8.71% | 6.35% | 6.47% |
| 2022-07-20 | 1.0204 | 1.96 | 3.08 | 1.75 | 11.27% | 6.40% | 5.75% | 6.31% |
| 2022-07-19 | 1.0202 | 6.87 | 2.80 | 1.75 | 10.24% | 6.40% | 5.73% | 6.30% |
| 2022-07-18 | 1.0195 | 2.94 | 1.96 | 1.40 | 7.17% | 5.12% | 5.10% | 6.14% |
| 2022-07-15 | 1.0192 | 3.93 | 1.68 | 1.40 | 6.15% | 5.13% | 5.28% | 6.20% |
| 2022-07-14 | 1.0188 | 5.89 | 1.54 | 1.61 | 5.64% | 5.90% | 5.16% | 6.13% |
| 2022-07-13 | 1.0182 | 0.00 | 0.42 | 1.05 | 1.54% | 3.85% | 4.32% | 5.98% |
| 2022-07-12 | 1.0182 | 0.98 | 0.70 | 1.12 | 2.56% | 4.10% | 4.39% | 6.04% |
| 2022-07-11 | 1.0181 | 0.98 | 0.84 | 1.05 | 3.07% | 3.85% | 4.41% | 6.06% |
| 2022-07-08 | 1.0180 | 2.95 | 1.12 | 1.12 | 4.10% | 4.10% | 5.04% | 6.20% |
| 2022-07-07 | 1.0177 | -1.96 | 1.69 | 1.26 | 6.16% | 4.62% | 4.80% | 6.15% |
| 2022-07-06 | 1.0179 | 1.97 | 1.69 | 1.41 | 6.15% | 5.13% | 4.92% | 6.28% |
| 2022-07-05 | 1.0177 | 1.97 | 1.55 | 1.34 | 5.64% | 4.88% | 4.25% | 6.27% |
| 2022-07-04 | 1.0175 | 2.95 | 1.26 | 1.34 | 4.62% | 4.88% | 4.16% | 6.26% |
| 2022-07-01 | 1.0172 | 6.89 | 1.12 | 1.48 | 4.10% | 5.39% | 3.96% | 6.34% |
| 2022-06-30 | 1.0165 | -1.97 | 0.84 | 1.13 | 3.08% | 4.11% | 3.24% | 6.15% |
| 2022-06-29 | 1.0167 | 0.98 | 1.12 | 1.34 | 4.11% | 4.88% | 3.72% | 6.28% |
| 2022-06-28 | 1.0166 | 0.00 | 1.12 | 1.48 | 4.11% | 5.40% | 3.94% | 6.31% |
| 2022-06-27 | 1.0166 | 1.97 | 1.41 | 1.41 | 5.13% | 5.14% | 4.07% | 6.38% |
| 2022-06-24 | 1.0164 | 4.92 | 1.83 | 1.48 | 6.68% | 5.40% | 4.81% | 6.51% |
| 2022-06-23 | 1.0159 | 0.00 | 1.41 | 1.20 | 5.14% | 4.37% | 4.21% | 6.38% |
| 2022-06-22 | 1.0159 | 0.98 | 1.55 | 1.48 | 5.65% | 5.40% | 4.81% | 6.45% |
| 2022-06-21 | 1.0158 | 1.97 | 1.83 | 1.48 | 6.68% | 5.40% | 4.74% | 6.48% |
| 2022-06-20 | 1.0156 | 4.93 | 1.41 | 1.27 | 5.14% | 4.63% | 4.66% | 6.47% |
| 2022-06-17 | 1.0151 | 1.97 | 1.13 | 0.92 | 4.11% | 3.12% | 4.93% | 6.48% |
| 2022-06-16 | 1.0149 | 0.99 | 0.99 | 0.77 | 3.60% | 2.83% | 5.18% | 6.47% |
| 2022-06-15 | 1.0148 | 2.96 | 1.41 | 0.63 | 5.14% | 2.31% | 5.78% | 6.51% |
| 2022-06-14 | 1.0145 | -0.99 | 1.13 | 0.49 | 4.12% | 1.80% | 5.76% | 6.45% |
| 2022-06-13 | 1.0146 | 2.96 | 1.13 | 0.70 | 4.11% | 2.57% | 6.07% | 6.58% |
| 2022-06-10 | 1.0143 | 0.99 | 0.70 | 0.85 | 2.25% | 3.09% | 6.63% | 6.69% |
| 2022-06-09 | 1.0142 | 3.95 | 0.56 | 1.13 | 2.06% | 4.12% | 6.88% | 6.73% |
| 2022-06-08 | 1.0138 | 0.99 | -0.14 | 0.99 | -0.51% | 3.61% | 6.76% | 6.63% |
| 2022-06-07 | 1.0137 | -0.99 | -0.14 | 0.92 | -0.51% | 3.35% | 6.89% | 6.67% |
| 2022-06-06 | 1.0138 | 0.00 | 0.28 | 1.34 | 1.03% | 4.90% | 7.24% | 6.81% |
| 2022-06-02 | 1.0138 | -0.99 | 1.69 | 1.83 | 6.18% | 6.70% | 7.14% | 7.20% |
| 2022-06-01 | 1.0139 | 0.99 | 2.12 | 2.05 | 7.73% | 7.48% | 7.47% | 7.35% |
| 2022-05-31 | 1.0138 | 1.97 | 1.97 | 2.26 | 7.21% | 8.26% | 7.59% | 7.41% |
| 2022-05-30 | 1.0136 | 4.94 | 2.40 | 2.54 | 8.76% | 9.29% | 7.60% | 7.41% |
| 2022-05-27 | 1.0131 | 4.94 | 2.12 | 2.61 | 7.73% | 9.56% | 7.61% | 7.47% |
| 2022-05-26 | 1.0126 | 1.98 | 1.98 | 2.47 | 7.22% | 9.04% | 7.37% | 7.30% |
| 2022-05-25 | 1.0124 | 0.00 | 1.98 | 2.55 | 7.22% | 9.30% | 7.50% | 7.30% |
| 2022-05-24 | 1.0124 | 4.94 | 2.54 | 2.76 | 9.29% | 10.08% | 7.74% | 7.42% |
| 2022-05-23 | 1.0119 | 2.97 | 2.69 | 2.62 | 9.81% | 9.57% | 7.14% | 7.24% |
| 2022-05-20 | 1.0116 | 3.96 | 3.11 | 2.76 | 11.36% | 10.09% | 7.62% | 7.43% |
| 2022-05-19 | 1.0112 | 1.98 | 2.97 | 2.55 | 10.85% | 9.31% | 6.90% | 7.30% |
| 2022-05-18 | 1.0110 | 3.96 | 3.11 | 2.76 | 11.37% | 7.44% | 6.90% | 7.30% |
| 2022-05-17 | 1.0106 | 5.94 | 2.97 | 2.48 | 10.86% | 7.05% | 5.67% | 7.16% |
| 2022-05-16 | 1.0100 | 5.94 | 2.55 | 2.05 | 9.31% | 6.18% | 5.15% | 6.89% |
| 2022-05-13 | 1.0094 | 2.97 | 2.41 | 1.63 | 8.80% | 5.95% | 5.45% | 6.86% |
| 2022-05-12 | 1.0091 | 2.97 | 2.13 | 1.63 | 7.76% | 5.96% | 5.33% | 6.78% |
| 2022-05-11 | 1.0088 | 2.97 | 2.41 | 1.42 | 5.13% | 5.18% | 5.33% | 6.69% |
| 2022-05-10 | 1.0085 | 2.98 | 1.98 | 1.42 | 4.61% | 5.18% | 5.23% | 6.60% |
| 2022-05-09 | 1.0082 | 3.97 | 1.56 | 1.42 | 3.99% | 5.18% | 5.04% | 6.51% |
| 2022-05-07 | 1.0078 | 0.99 | 0.99 | 1.42 | 3.17% | 4.84% | 5.34% | 6.47% |
| 2022-05-06 | 1.0077 | 0.99 | 0.85 | 1.35 | 3.11% | 4.93% | 5.82% | 6.54% |
| 2022-05-05 | 1.0076 | 4.96 | 1.13 | 1.49 | 4.14% | 5.45% | 5.85% | 6.60% |
| 2022-04-29 | 1.0071 | 2.98 | 1.85 | 1.06 | 6.74% | 3.89% | 7.29% | 7.20% |
| 2022-04-28 | 1.0068 | 0.00 | 1.85 | 1.07 | 6.74% | 3.89% | 7.29% | 7.09% |
| 2022-04-27 | 1.0068 | 2.98 | 2.13 | 1.35 | 7.78% | 4.93% | 7.54% | 7.30% |
| 2022-04-26 | 1.0065 | 2.98 | 1.42 | 1.28 | 5.19% | 4.67% | 7.30% | 7.19% |
| 2022-04-25 | 1.0062 | 1.99 | 1.28 | 1.28 | 4.67% | 4.67% | 7.18% | 7.07% |
| 2022-04-24 | 1.0060 | 1.99 | 0.57 | 1.49 | 1.61% | 4.77% | 7.18% | 7.06% |
| 2022-04-22 | 1.0058 | 2.98 | 0.28 | 1.35 | 1.04% | 4.93% | 7.56% | 7.30% |
| 2022-04-21 | 1.0055 | 1.99 | 0.28 | 1.49 | 1.04% | 5.46% | 7.44% | 7.17% |
| 2022-04-20 | 1.0053 | -1.99 | 0.57 | 1.71 | 2.08% | 6.24% | 7.44% | 7.16% |
| 2022-04-19 | 1.0055 | 1.99 | 1.14 | 2.28 | 4.15% | 6.85% | 8.03% | 7.72% |
| 2022-04-18 | 1.0053 | -2.98 | 1.28 | 2.14 | 4.67% | 6.83% | 8.06% | 7.74% |
| 2022-04-15 | 1.0056 | 2.98 | 2.42 | 2.70 | 8.83% | 9.89% | 9.73% | 9.29% |
| 2022-04-14 | 1.0053 | 3.98 | 2.70 | 2.78 | 9.87% | 10.15% | 9.67% | 9.21% |
| 2022-04-13 | 1.0049 | 1.99 | 2.85 | 2.71 | 10.40% | 9.90% | 9.41% | 8.94% |
| 2022-04-12 | 1.0047 | 2.99 | 3.42 | 2.78 | 8.74% | 10.16% | 9.53% | 9.03% |
| 2022-04-11 | 1.0044 | 4.98 | 2.99 | 2.71 | 8.50% | 9.90% | 9.45% | 8.92% |
| 2022-04-08 | 1.0039 | 4.98 | 2.99 | 2.71 | 10.93% | 9.91% | 10.17% | 9.49% |
| 2022-04-07 | 1.0034 | 4.99 | 2.85 | 2.42 | 10.41% | 9.55% | 9.55% | 8.86% |
| 2022-04-06 | 1.0029 | 5.99 | 2.57 | 2.07 | 9.38% | 8.82% | 8.82% | 8.14% |
| 2022-04-02 | 1.0023 | 4.99 | 3.14 | 1.64 | 10.04% | 10.49% | 10.49% | 9.33% |
| 2022-04-01 | 1.0018 | 3.99 | 2.43 | 1.28 | 8.86% | 9.39% | 9.39% | 8.21% |
| 2022-03-31 | 1.0014 | 3.00 | 2.00 | 1.00 | 8.52% | 8.52% | 8.52% | 7.30% |
| 2022-03-30 | 1.0011 | 3.00 | 1.57 | 0.79 | 8.03% | 8.03% | 8.03% | 6.69% |
| 2022-03-29 | 1.0008 | 2.00 | 1.14 | 0.57 | 7.30% | 7.30% | 7.30% | 5.84% |
| 2022-03-28 | 1.0006 | 5.00 | 0.86 | 0.43 | 7.30% | 7.30% | 7.30% | 5.47% |
| 2022-03-25 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |