1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
建信理财私行专享“福星”固收类最低持有1年产品
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.115661当次万收
4.607日均万收
0.0514日均万收
0.037日年化
0.19%1月年化
1.54%3月年化
2.51%成立来年化
2.31%数据概览（全部）
开始 2021-10-26 · 结束 2026-10-28 · 记录 1829 条 · 总万收 1298.62 · 日均万收 0.71 · 挂0 9 次 · 为负 696 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.115661 | 4.60 | 0.05 | 0.03 | 0.19% | 0.11% | 1.54% | 2.31% |
| 2026-10-27 | 1.115148 | 1.63 | -1.00 | -0.32 | -3.65% | -1.18% | -0.09% | 2.30% |
| 2026-10-26 | 1.114966 | 1.95 | -0.54 | -0.42 | -1.98% | -1.54% | -0.25% | 2.30% |
| 2026-10-25 | 1.114749 | 0.37 | -0.81 | -0.31 | -2.96% | -1.15% | -0.45% | 2.29% |
| 2026-10-24 | 1.114708 | 0.34 | -0.82 | -0.32 | -2.99% | -1.15% | -0.45% | 2.30% |
| 2026-10-23 | 1.11467 | 1.32 | -0.82 | -0.30 | -3.01% | -1.08% | -0.93% | 2.30% |
| 2026-10-22 | 1.114523 | -9.84 | -0.27 | 0.04 | -1.00% | 0.14% | -1.27% | 2.29% |
| 2026-10-21 | 1.115621 | -2.77 | 0.01 | 0.43 | 0.04% | 1.56% | 0.40% | 2.32% |
| 2026-10-20 | 1.11593 | 4.85 | 0.36 | 0.65 | 1.30% | 2.37% | 1.49% | 2.32% |
| 2026-10-19 | 1.115389 | 0.06 | -0.30 | 0.33 | -1.11% | 1.19% | 70.11% | 2.32% |
| 2026-10-18 | 1.115382 | 0.31 | 0.18 | 0.34 | 0.66% | 1.25% | 1.04% | 2.32% |
| 2026-10-17 | 1.115347 | 0.30 | 0.19 | 0.35 | 0.68% | 1.26% | 60.79% | 2.32% |
| 2026-10-16 | 1.115314 | 5.18 | 0.23 | 0.35 | 0.85% | 1.28% | 1.98% | 2.32% |
| 2026-10-15 | 1.114737 | -7.84 | 0.35 | 0.00 | 1.27% | 0.01% | 1.95% | 2.31% |
| 2026-10-14 | 1.115612 | -0.35 | 0.84 | 0.59 | 3.07% | 2.15% | 59.01% | 2.33% |
| 2026-10-13 | 1.115651 | 0.22 | 0.94 | 0.57 | 3.43% | 2.08% | 2.37% | 2.33% |
| 2026-10-12 | 1.115627 | 3.47 | 0.95 | 0.88 | 3.48% | 3.22% | 60.68% | 2.33% |
| 2026-10-11 | 1.11524 | 0.35 | 0.50 | 0.01 | 1.83% | 0.03% | 2.00% | 2.32% |
| 2026-10-10 | 1.115201 | 0.61 | 0.50 | 0.01 | 1.83% | 0.02% | 67.40% | 2.32% |
| 2026-10-09 | 1.115133 | 5.99 | 0.47 | -0.02 | 1.71% | -0.06% | 0.32% | 2.32% |
| 2026-10-08 | 1.114465 | -4.39 | -0.34 | -0.42 | -1.25% | -1.52% | 58.57% | 2.31% |
| 2026-10-07 | 1.114955 | 0.34 | 0.33 | -0.36 | 1.22% | -1.33% | 0.33% | 2.32% |
| 2026-10-06 | 1.114917 | 0.31 | 0.20 | -0.50 | 0.72% | -1.81% | 0.61% | 2.32% |
| 2026-10-05 | 1.114882 | 0.30 | 0.81 | -0.24 | 2.95% | -0.87% | 0.62% | 2.32% |
| 2026-10-04 | 1.114849 | 0.36 | -0.48 | 0.18 | -1.77% | 0.67% | 0.62% | 2.32% |
| 2026-10-03 | 1.114809 | 0.38 | -0.49 | 40.76 | -1.79% | 148.79% | 0.66% | 2.32% |
| 2026-10-02 | 1.114767 | 0.31 | -0.50 | 2.39 | -1.83% | 0.79% | 1.59% | 2.32% |
| 2026-10-01 | 1.114733 | 0.35 | -0.49 | 37.44 | -1.79% | 128.75% | 0.05% | 2.33% |
| 2026-09-30 | 1.114694 | -0.62 | -1.06 | 4.56 | -3.88% | 2.78% | 0.44% | 2.33% |
| 2026-09-29 | 1.114763 | 4.60 | -1.19 | 4.95 | -4.34% | 4.24% | 64.89% | 2.33% |
| 2026-09-28 | 1.114251 | -8.75 | -1.29 | 37.49 | -4.69% | 123.12% | 0.09% | 2.32% |
| 2026-09-27 | 1.115227 | 0.31 | 0.85 | 6.37 | 3.10% | 4.09% | 1.20% | 2.34% |
| 2026-09-26 | 1.115192 | 0.30 | 82.00 | 40.53 | 299.48% | 128.95% | 1.09% | 2.34% |
| 2026-09-25 | 1.115158 | 0.38 | 5.29 | 7.93 | 3.40% | 4.09% | 66.57% | 2.34% |
| 2026-09-24 | 1.115116 | -3.66 | 75.38 | 46.26 | 259.38% | 144.22% | 1.16% | 2.34% |
| 2026-09-23 | 1.115524 | -1.50 | 10.17 | 9.25 | 9.45% | 1.61% | 1.74% | 2.35% |
| 2026-09-22 | 1.115691 | 3.91 | 11.10 | 44.00 | 12.83% | 128.52% | 1.74% | 2.36% |
| 2026-09-21 | 1.115255 | 6.20 | 76.26 | 10.80 | 251.16% | 1.42% | 1.30% | 2.35% |
| 2026-09-20 | 1.114564 | 568.39 | 11.89 | 10.54 | 5.07% | 0.47% | 0.59% | 2.34% |
| 2026-09-19 | 1.05462 | -536.70 | -0.94 | -30.03 | -39.31% | -139.67% | -64.85% | 1.11% |
| 2026-09-18 | 1.114431 | 490.99 | 10.58 | 8.33 | 4.78% | 0.36% | 0.82% | 2.34% |
| 2026-09-17 | 1.062274 | -460.09 | 17.15 | -26.69 | 27.67% | -121.51% | -57.85% | 1.27% |
| 2026-09-16 | 1.113505 | 4.96 | 8.34 | 6.74 | -6.23% | 0.44% | -1.83% | 2.32% |
| 2026-09-15 | 1.112953 | 460.05 | 76.90 | 5.51 | 243.62% | -4.06% | -1.25% | 2.31% |
| 2026-09-14 | 1.064004 | -444.35 | -54.66 | -27.10 | -236.92% | -117.66% | -54.66% | 1.31% |
| 2026-09-13 | 1.113482 | 478.53 | 9.19 | 42.42 | -4.11% | 135.90% | -0.59% | 2.32% |
| 2026-09-12 | 1.062632 | -456.06 | -59.11 | -27.57 | -241.84% | -120.60% | -55.71% | 1.28% |
| 2026-09-11 | 1.11341 | 537.01 | 6.09 | 5.03 | -4.06% | -1.69% | -0.23% | 2.32% |
| 2026-09-10 | 1.056666 | -521.78 | -70.54 | -33.37 | -269.26% | -134.62% | -61.72% | 1.16% |
| 2026-09-09 | 1.114836 | 484.93 | 5.14 | 42.33 | 7.12% | 141.85% | 1.53% | 2.36% |
| 2026-09-08 | 1.063275 | -460.90 | -65.89 | -28.69 | -240.50% | -118.83% | -54.38% | 1.30% |
| 2026-09-07 | 1.114649 | 2.58 | 0.46 | 4.31 | 1.68% | 1.68% | 1.82% | 2.35% |
| 2026-09-06 | 1.114361 | 0.41 | 75.65 | 4.02 | 276.14% | 0.61% | 1.54% | 2.35% |
| 2026-09-05 | 1.114315 | 0.34 | 3.98 | 4.01 | 0.68% | 0.59% | 2.16% | 2.35% |
| 2026-09-04 | 1.114277 | 0.66 | 3.98 | 4.01 | 0.68% | 0.59% | 2.84% | 2.35% |
| 2026-09-03 | 1.114203 | 7.98 | 3.80 | 3.98 | 0.02% | 0.48% | 3.99% | 2.35% |
| 2026-09-02 | 1.113315 | -12.33 | 79.52 | 3.62 | 276.20% | -0.86% | 4.12% | 2.33% |
| 2026-09-01 | 1.114689 | 3.58 | 8.52 | 3.46 | 2.99% | -1.44% | 5.22% | 2.36% |
| 2026-08-31 | 1.11429 | 528.91 | 8.16 | 3.28 | 1.68% | -2.09% | 4.83% | 2.36% |
| 2026-08-30 | 1.058315 | -501.31 | -67.61 | -33.80 | -261.10% | -130.53% | -56.49% | 1.20% |
| 2026-08-29 | 1.11417 | 0.34 | 4.05 | 2.03 | 0.50% | 0.26% | 5.89% | 2.36% |
| 2026-08-28 | 1.114132 | -0.59 | 4.05 | 2.03 | 0.50% | 0.26% | 5.00% | 2.36% |
| 2026-08-27 | 1.114198 | 538.05 | 4.17 | 2.33 | 0.95% | 1.35% | 5.76% | 2.36% |
| 2026-08-26 | 1.057309 | -509.32 | -72.29 | -36.10 | -263.94% | -131.83% | -58.32% | 1.19% |
| 2026-08-25 | 1.11405 | 1.07 | -1.61 | 0.59 | -5.88% | 2.14% | 5.47% | 2.36% |
| 2026-08-24 | 1.113931 | -1.53 | -1.61 | 0.32 | -5.87% | 1.17% | 5.39% | 2.36% |
| 2026-08-23 | 1.114102 | 0.35 | 0.01 | 0.69 | 0.03% | 2.52% | 5.62% | 2.36% |
| 2026-08-22 | 1.114063 | 0.34 | 0.01 | 0.69 | 0.02% | 2.52% | 4.29% | 2.36% |
| 2026-08-21 | 1.114025 | 0.26 | 0.01 | 0.69 | 0.02% | 2.52% | 4.38% | 2.36% |
| 2026-08-20 | 1.113996 | 2.81 | 0.48 | 1.07 | 1.75% | 3.89% | 4.64% | 2.37% |
| 2026-08-19 | 1.113683 | -14.56 | 0.08 | 1.29 | 0.30% | 4.70% | 6.06% | 2.36% |
| 2026-08-18 | 1.115307 | 1.09 | 2.78 | 3.05 | 10.16% | 11.13% | 8.23% | 2.40% |
| 2026-08-17 | 1.115186 | 9.79 | 2.25 | 3.61 | 8.21% | 13.22% | 8.14% | 2.39% |
| 2026-08-16 | 1.114095 | 0.33 | 1.37 | 2.68 | 5.01% | 9.80% | 6.99% | 2.37% |
| 2026-08-15 | 1.114058 | 0.34 | 1.38 | 2.68 | 5.02% | 9.81% | 4.90% | 2.37% |
| 2026-08-14 | 1.11402 | 3.57 | 1.38 | 2.69 | 5.02% | 9.82% | 4.39% | 2.37% |
| 2026-08-13 | 1.113622 | 0.03 | 1.65 | 3.10 | 6.03% | 11.34% | 4.25% | 2.37% |
| 2026-08-12 | 1.113619 | 4.33 | 2.49 | 2.60 | 9.09% | 9.51% | 4.90% | 2.37% |
| 2026-08-11 | 1.113137 | -2.65 | 3.31 | 2.70 | 12.08% | 9.85% | 3.09% | 2.36% |
| 2026-08-10 | 1.113432 | 3.66 | 4.98 | 1.86 | 18.20% | 6.78% | 3.46% | 2.37% |
| 2026-08-09 | 1.113025 | 0.35 | 3.99 | 2.55 | 14.57% | 9.31% | 3.06% | 2.36% |
| 2026-08-08 | 1.112986 | 0.34 | 3.99 | 2.55 | 14.58% | 9.32% | 2.39% | 2.36% |
| 2026-08-07 | 1.112948 | 5.50 | 4.00 | 2.55 | 14.60% | 9.33% | 2.85% | 2.36% |
| 2026-08-06 | 1.112336 | 5.90 | 4.55 | 1.41 | 16.63% | 5.13% | 1.81% | 2.35% |
| 2026-08-05 | 1.11168 | 10.05 | 2.72 | 1.06 | 9.92% | 3.87% | -0.29% | 2.34% |
| 2026-08-04 | 1.110564 | 9.06 | 2.08 | 0.52 | 7.61% | 1.89% | -0.98% | 2.32% |
| 2026-08-03 | 1.109559 | -3.28 | -1.26 | 0.90 | -4.62% | 3.29% | -2.04% | 2.30% |
| 2026-08-02 | 1.109923 | 0.37 | 1.11 | 1.36 | 4.04% | 4.96% | -1.60% | 2.30% |
| 2026-08-01 | 1.109882 | 0.37 | 1.11 | 1.36 | 4.04% | 4.96% | 0.44% | 2.30% |
| 2026-07-31 | 1.109841 | 9.39 | 1.11 | 1.36 | 4.04% | 4.96% | 1.09% | 2.31% |
| 2026-07-30 | 1.1088 | -6.94 | -1.73 | -0.50 | -6.34% | -1.85% | -0.85% | 2.28% |
| 2026-07-29 | 1.10957 | 5.63 | -0.59 | -0.29 | -2.17% | -1.05% | -0.87% | 2.30% |
| 2026-07-28 | 1.108946 | -14.39 | -1.05 | -0.51 | -3.83% | -1.87% | -0.20% | 2.29% |
| 2026-07-27 | 1.110544 | 13.35 | 3.07 | 0.90 | 11.22% | 3.27% | 1.60% | 2.33% |
| 2026-07-26 | 1.109063 | 0.37 | 1.61 | -0.80 | 5.87% | -2.94% | 0.02% | 2.30% |
| 2026-07-25 | 1.109022 | 0.37 | 1.61 | -0.80 | 5.87% | -2.94% | -0.16% | 2.30% |
| 2026-07-24 | 1.108981 | -10.53 | 1.61 | -0.80 | 5.87% | -2.94% | -1.44% | 2.30% |
| 2026-07-23 | 1.11015 | 1.05 | 0.73 | -0.42 | 2.65% | -1.53% | -0.39% | 2.32% |
| 2026-07-22 | 1.110033 | 2.45 | 0.02 | -0.20 | 0.07% | -0.73% | -2.56% | 2.32% |
| 2026-07-21 | 1.109761 | 14.45 | 0.03 | -0.59 | 0.08% | -2.16% | -3.42% | 2.32% |
| 2026-07-20 | 1.10816 | 3.11 | -1.27 | -2.43 | -4.66% | -8.88% | -5.12% | 2.28% |
| 2026-07-19 | 1.107815 | 0.36 | -3.22 | -2.34 | -11.74% | -8.55% | -5.46% | 2.28% |
| 2026-07-18 | 1.107775 | 0.37 | -3.22 | -2.34 | -11.74% | -8.55% | -5.45% | 2.28% |
| 2026-07-17 | 1.107734 | -16.69 | -3.22 | -2.35 | -11.74% | -8.56% | -6.02% | 2.28% |
| 2026-07-16 | 1.109586 | -3.90 | -1.56 | 0.07 | -5.70% | 0.26% | -3.77% | 2.32% |
| 2026-07-15 | 1.110019 | 2.49 | -0.42 | 0.76 | -1.54% | 2.75% | -3.07% | 2.33% |
| 2026-07-14 | 1.109743 | 5.34 | -1.20 | 0.11 | -4.40% | 0.39% | -0.89% | 2.33% |
| 2026-07-13 | 1.109151 | -10.47 | -3.59 | -0.78 | -13.11% | -2.84% | -1.49% | 2.31% |
| 2026-07-12 | 1.110314 | 0.36 | -1.47 | 0.77 | -5.37% | 2.79% | -0.16% | 2.34% |
| 2026-07-11 | 1.110274 | 0.36 | -1.47 | 0.77 | -5.38% | 2.79% | 2.13% | 2.34% |
| 2026-07-10 | 1.110234 | -5.10 | -1.48 | 0.77 | -5.39% | 2.79% | -0.60% | 2.34% |
| 2026-07-09 | 1.1108 | 4.09 | 1.71 | 1.05 | 6.22% | 3.83% | -2.48% | 2.36% |
| 2026-07-08 | 1.110346 | -3.01 | 1.93 | 0.04 | 7.04% | 0.12% | -2.75% | 2.35% |
| 2026-07-07 | 1.11068 | -11.39 | 1.42 | 0.12 | 5.18% | 0.42% | -5.94% | 2.36% |
| 2026-07-06 | 1.111946 | 4.38 | 2.04 | -0.27 | 7.44% | -1.01% | -4.52% | 2.38% |
| 2026-07-05 | 1.111459 | 0.34 | 3.01 | -0.91 | 10.97% | -3.35% | -5.00% | 2.37% |
| 2026-07-04 | 1.111421 | 0.34 | 3.01 | -0.91 | 10.98% | -3.34% | -5.28% | 2.38% |
| 2026-07-03 | 1.111383 | 17.18 | 3.01 | -0.91 | 10.98% | -3.33% | -6.07% | 2.38% |
| 2026-07-02 | 1.109477 | 5.66 | 0.40 | -2.11 | 1.44% | -7.70% | -9.58% | 2.34% |
| 2026-07-01 | 1.108849 | -6.56 | -1.86 | -2.82 | -6.78% | -10.29% | -10.15% | 2.32% |
| 2026-06-30 | 1.109577 | -7.06 | -1.19 | -2.22 | -4.35% | -8.11% | -8.37% | 2.34% |
| 2026-06-29 | 1.110361 | 11.14 | -2.59 | -1.58 | -9.45% | -5.77% | -7.47% | 2.36% |
| 2026-06-28 | 1.109125 | 0.35 | -4.84 | -0.92 | -17.63% | -3.36% | -8.77% | 2.33% |
| 2026-06-27 | 1.109086 | 0.35 | -4.83 | -0.91 | -17.62% | -3.34% | -6.79% | 2.34% |
| 2026-06-26 | 1.109047 | -1.11 | -4.83 | -0.91 | -17.61% | -3.32% | -8.48% | 2.34% |
| 2026-06-25 | 1.10917 | -10.11 | -4.62 | 0.54 | -16.84% | 1.96% | -9.19% | 2.34% |
| 2026-06-24 | 1.110293 | -1.89 | -3.79 | -0.31 | -13.82% | -1.15% | -8.02% | 2.37% |
| 2026-06-23 | 1.110503 | -16.85 | -3.26 | -1.64 | -11.88% | -6.01% | -7.19% | 2.37% |
| 2026-06-22 | 1.112377 | -4.59 | -0.57 | -0.31 | -2.10% | -1.14% | -5.10% | 2.41% |
| 2026-06-21 | 1.112888 | 0.37 | 3.00 | -2.07 | 10.94% | -7.58% | -4.50% | 2.43% |
| 2026-06-20 | 1.112847 | 0.38 | 3.01 | -2.07 | 10.97% | -7.58% | -4.25% | 2.43% |
| 2026-06-19 | 1.112805 | 0.38 | 3.01 | -2.07 | 11.00% | -7.58% | -4.91% | 2.43% |
| 2026-06-18 | 1.112763 | -4.32 | 5.70 | -2.24 | 20.82% | -8.18% | -5.98% | 2.43% |
| 2026-06-17 | 1.113244 | 1.84 | 3.17 | -2.37 | 11.54% | -8.66% | -4.78% | 2.44% |
| 2026-06-16 | 1.113039 | 1.92 | -0.03 | -3.35 | -0.14% | -12.23% | -6.01% | 2.44% |
| 2026-06-15 | 1.112825 | 20.42 | -0.04 | -3.42 | -0.19% | -12.48% | -6.19% | 2.43% |
| 2026-06-14 | 1.110557 | 0.42 | -7.14 | -4.29 | -26.04% | -15.64% | -8.62% | 2.38% |
| 2026-06-13 | 1.11051 | 0.42 | -7.14 | -4.29 | -26.07% | -15.66% | -10.83% | 2.39% |
| 2026-06-12 | 1.110463 | 19.18 | -7.15 | -4.30 | -26.09% | -15.67% | -11.88% | 2.39% |
| 2026-06-11 | 1.108337 | -22.04 | -10.17 | -4.47 | -37.04% | -16.29% | -13.89% | 2.34% |
| 2026-06-10 | 1.110785 | -20.52 | -7.90 | -3.87 | -28.80% | -14.11% | -11.32% | 2.40% |
| 2026-06-09 | 1.113069 | 1.83 | -6.67 | -2.90 | -24.32% | -10.60% | -8.76% | 2.45% |
| 2026-06-08 | 1.112865 | -29.27 | -6.80 | -3.07 | -24.78% | -11.19% | -8.94% | 2.44% |
| 2026-06-07 | 1.116132 | 0.38 | -1.44 | -0.62 | -5.26% | -2.27% | -5.39% | 2.52% |
| 2026-06-06 | 1.11609 | 0.38 | -1.44 | -0.62 | -5.27% | -2.27% | -5.48% | 2.52% |
| 2026-06-05 | 1.116048 | -1.95 | -1.44 | -0.62 | -5.27% | -2.28% | -4.68% | 2.52% |
| 2026-06-04 | 1.116266 | -6.17 | 1.23 | -0.30 | 4.48% | -1.12% | -3.34% | 2.52% |
| 2026-06-03 | 1.116955 | -11.89 | 0.17 | -0.23 | 0.59% | -0.85% | -2.54% | 2.54% |
| 2026-06-02 | 1.118285 | 0.96 | 0.87 | 0.02 | 3.14% | 0.06% | -1.05% | 2.57% |
| 2026-06-01 | 1.118178 | 8.22 | 0.67 | 0.35 | 2.42% | 1.26% | -1.13% | 2.57% |
| 2026-05-31 | 1.11726 | 0.37 | 0.20 | -0.83 | 0.72% | -3.03% | -2.08% | 2.55% |
| 2026-05-30 | 1.117219 | 0.38 | 0.20 | -0.83 | 0.72% | -3.03% | -2.08% | 2.55% |
| 2026-05-29 | 1.117177 | 16.77 | 0.20 | -0.83 | 0.72% | -3.03% | -2.19% | 2.55% |
| 2026-05-28 | 1.115307 | -13.62 | -1.84 | -3.30 | -6.71% | -12.04% | -4.03% | 2.51% |
| 2026-05-27 | 1.116828 | -7.01 | -0.63 | -2.92 | -2.29% | -10.66% | -3.27% | 2.55% |
| 2026-05-26 | 1.117611 | -0.44 | -0.83 | -2.25 | -3.03% | -8.21% | -2.40% | 2.57% |
| 2026-05-25 | 1.11766 | 4.96 | 0.03 | -2.27 | 0.11% | -8.27% | -2.31% | 2.57% |
| 2026-05-24 | 1.117106 | 0.38 | -1.86 | -2.58 | -6.79% | -9.39% | -2.87% | 2.56% |
| 2026-05-23 | 1.117064 | 0.37 | -1.86 | -2.58 | -6.79% | -9.40% | -3.75% | 2.56% |
| 2026-05-22 | 1.117023 | 2.50 | -1.86 | -2.60 | -6.79% | -9.47% | -5.01% | 2.56% |
| 2026-05-21 | 1.116744 | -5.14 | -4.77 | -2.81 | -17.40% | -10.23% | -5.11% | 2.55% |
| 2026-05-20 | 1.117318 | -8.43 | -5.22 | -1.94 | -19.05% | -7.07% | -4.18% | 2.57% |
| 2026-05-19 | 1.118261 | 5.58 | -3.67 | -0.68 | -13.39% | -2.50% | -2.51% | 2.59% |
| 2026-05-18 | 1.117637 | -8.27 | -4.57 | -1.06 | -16.65% | -3.86% | -3.15% | 2.58% |
| 2026-05-17 | 1.118562 | 0.38 | -3.29 | -0.44 | -12.01% | -1.61% | -2.10% | 2.60% |
| 2026-05-16 | 1.11852 | 0.37 | -3.29 | -0.44 | -12.02% | -1.62% | -3.01% | 2.60% |
| 2026-05-15 | 1.118479 | -17.88 | -3.34 | -0.44 | -12.17% | -1.62% | -2.23% | 2.60% |
| 2026-05-14 | 1.120482 | -8.31 | -0.84 | 0.86 | -3.07% | 3.14% | 0.77% | 2.65% |
| 2026-05-13 | 1.121414 | 2.44 | 1.35 | 1.42 | 4.92% | 5.17% | 2.90% | 2.67% |
| 2026-05-12 | 1.121141 | -0.69 | 2.30 | 1.36 | 8.41% | 4.96% | 2.10% | 2.67% |
| 2026-05-11 | 1.121218 | 0.65 | 2.45 | 0.88 | 8.96% | 3.22% | 2.22% | 2.67% |
| 2026-05-10 | 1.121145 | 0.37 | 2.41 | 0.84 | 8.81% | 3.08% | 2.19% | 2.67% |
| 2026-05-09 | 1.121104 | 0.07 | 2.41 | 0.84 | 8.81% | 3.08% | 3.19% | 2.67% |
| 2026-05-08 | 1.121096 | -0.42 | 2.45 | 0.86 | 8.95% | 3.15% | 1.24% | 2.67% |
| 2026-05-07 | 1.121143 | 7.02 | 2.56 | 0.40 | 9.36% | 1.46% | 5.38% | 2.67% |
| 2026-05-06 | 1.120357 | 9.13 | 1.48 | -0.82 | 5.41% | -2.99% | 4.79% | 2.66% |
| 2026-05-05 | 1.119335 | 0.36 | 0.41 | -1.35 | 1.51% | -4.94% | 3.72% | 2.64% |
| 2026-05-04 | 1.119295 | 0.37 | -0.69 | -1.19 | -2.52% | -4.36% | 3.72% | 2.64% |
| 2026-05-03 | 1.119254 | 0.36 | -0.72 | -0.84 | -2.64% | -3.07% | 3.72% | 2.64% |
| 2026-05-02 | 1.119214 | 0.36 | -0.73 | -0.84 | -2.65% | -3.08% | 3.84% | 2.64% |
| 2026-05-01 | 1.119174 | 0.36 | -0.73 | -0.84 | -2.65% | -3.08% | 1.82% | 2.64% |
| 2026-04-30 | 1.119134 | -0.55 | -1.76 | -1.38 | -6.44% | -5.03% | 5.05% | 2.64% |
| 2026-04-29 | 1.119195 | 1.64 | -3.12 | -0.85 | -11.38% | -3.12% | 5.31% | 2.64% |
| 2026-04-28 | 1.119012 | -7.36 | -3.12 | -0.49 | -11.37% | -1.78% | 6.33% | 2.64% |
| 2026-04-27 | 1.119836 | 0.13 | -1.70 | 0.70 | -6.20% | 2.54% | 7.27% | 2.66% |
| 2026-04-26 | 1.119821 | 0.34 | -0.96 | 0.39 | -3.51% | 1.42% | 7.30% | 2.66% |
| 2026-04-25 | 1.119783 | 0.35 | -0.96 | 0.39 | -3.51% | 1.42% | 8.20% | 2.66% |
| 2026-04-24 | 1.119744 | -6.90 | -0.96 | 0.39 | -3.51% | 1.42% | 6.23% | 2.66% |
| 2026-04-23 | 1.120517 | -10.03 | -0.99 | 1.50 | -3.63% | 5.47% | 10.60% | 2.68% |
| 2026-04-22 | 1.121642 | 1.64 | 1.41 | 1.08 | 5.15% | 3.93% | 16.15% | 2.71% |
| 2026-04-21 | 1.121458 | 2.58 | 2.15 | 3.36 | 7.83% | 12.26% | 7.48% | 2.71% |
| 2026-04-20 | 1.121169 | 5.30 | 3.09 | 3.33 | 11.30% | 12.17% | 7.21% | 2.70% |
| 2026-04-19 | 1.120575 | 0.34 | 1.74 | 2.98 | 6.36% | 10.87% | 6.61% | 2.69% |
| 2026-04-18 | 1.120537 | 0.35 | 1.74 | 2.98 | 6.36% | 10.88% | 4.43% | 2.69% |
| 2026-04-17 | 1.120498 | -7.13 | 1.74 | 2.98 | 6.36% | 10.87% | 0.56% | 2.69% |
| 2026-04-16 | 1.121298 | 6.81 | 3.99 | 3.58 | 14.57% | 13.09% | 1.57% | 2.71% |
| 2026-04-15 | 1.120535 | 6.78 | 0.75 | 1.94 | 2.71% | 7.07% | 0.43% | 2.70% |
| 2026-04-14 | 1.119776 | 9.22 | 4.57 | 3.38 | 16.67% | 12.32% | -1.58% | 2.68% |
| 2026-04-13 | 1.118745 | -4.15 | 3.57 | 2.83 | 13.02% | 10.33% | -2.66% | 2.66% |
| 2026-04-12 | 1.11921 | 0.34 | 4.21 | 3.84 | 15.37% | 14.03% | -2.11% | 2.67% |
| 2026-04-11 | 1.119172 | 0.35 | 4.22 | 3.84 | 15.37% | 14.03% | -3.37% | 2.67% |
| 2026-04-10 | 1.119133 | 8.59 | 4.21 | 3.84 | 15.37% | 14.03% | -3.31% | 2.67% |
| 2026-04-09 | 1.118173 | -15.88 | 3.18 | 3.78 | 11.58% | 13.80% | -3.50% | 2.65% |
| 2026-04-08 | 1.119952 | 33.54 | 3.13 | 3.79 | 11.41% | 13.85% | -0.64% | 2.69% |
| 2026-04-07 | 1.116208 | 2.23 | 2.18 | 3.45 | 7.95% | 12.60% | -6.46% | 2.61% |
| 2026-04-06 | 1.115959 | 0.34 | 2.09 | 5.81 | 7.62% | 21.23% | -6.69% | 2.61% |
| 2026-04-05 | 1.115921 | 0.35 | 3.47 | 0.87 | 12.66% | 3.09% | -6.69% | 2.61% |
| 2026-04-04 | 1.115882 | 0.34 | 3.47 | 0.87 | 12.66% | 3.09% | -6.01% | 2.61% |
| 2026-04-03 | 1.115844 | 1.33 | 3.47 | 0.87 | 12.66% | 3.09% | -5.68% | 2.61% |
| 2026-04-02 | 1.115696 | -16.20 | 4.38 | -0.47 | 15.99% | -1.81% | -8.21% | 2.61% |
| 2026-04-01 | 1.117506 | 26.90 | 4.45 | -1.55 | 16.25% | -5.75% | -8.31% | 2.65% |
| 2026-03-31 | 1.114508 | 1.59 | 4.72 | -3.39 | 17.22% | -12.44% | -8.77% | 2.58% |
| 2026-03-30 | 1.114331 | 9.99 | 9.52 | -3.68 | 34.80% | -13.52% | -8.92% | 2.58% |
| 2026-03-29 | 1.113219 | 0.35 | -1.72 | -5.09 | -6.47% | -18.64% | -10.05% | 2.56% |
| 2026-03-28 | 1.11318 | 0.35 | -1.72 | -5.09 | -6.47% | -18.64% | -9.54% | 2.56% |
| 2026-03-27 | 1.113141 | 7.70 | -1.72 | -5.10 | -6.47% | -18.64% | -10.29% | 2.56% |
| 2026-03-26 | 1.112285 | -15.71 | -5.31 | -6.36 | -19.55% | -23.22% | -10.89% | 2.54% |
| 2026-03-25 | 1.114035 | 28.76 | -7.54 | -5.18 | -27.67% | -18.94% | -5.50% | 2.58% |
| 2026-03-24 | 1.11084 | 35.20 | -11.49 | -6.73 | -41.96% | -24.56% | -8.93% | 2.51% |
| 2026-03-23 | 1.106944 | -68.71 | -16.88 | -8.70 | -61.42% | -31.65% | -13.12% | 2.43% |
| 2026-03-22 | 1.114602 | 0.35 | -8.47 | -4.82 | -30.85% | -17.57% | -4.75% | 2.60% |
| 2026-03-21 | 1.114563 | 0.35 | -8.47 | -4.82 | -30.85% | -17.57% | -4.75% | 2.60% |
| 2026-03-20 | 1.114524 | -17.44 | -8.47 | -4.82 | -30.85% | -17.57% | -4.75% | 2.60% |
| 2026-03-19 | 1.116471 | -31.31 | -7.40 | -3.16 | -26.98% | -11.52% | -2.59% | 2.65% |
| 2026-03-18 | 1.119978 | 1.13 | -2.82 | -0.70 | -10.27% | -2.57% | 1.27% | 2.73% |
| 2026-03-17 | 1.119851 | -2.56 | -1.98 | -2.18 | -7.22% | -7.96% | 1.18% | 2.73% |
| 2026-03-16 | 1.120138 | -9.78 | -0.52 | -3.21 | -1.89% | -11.70% | 1.53% | 2.74% |
| 2026-03-15 | 1.121235 | 0.35 | -1.18 | -0.86 | -4.33% | -3.17% | 2.77% | 2.76% |
| 2026-03-14 | 1.121196 | 0.34 | -1.18 | -0.86 | -4.33% | -3.17% | 0.45% | 2.76% |
| 2026-03-13 | 1.121158 | -9.99 | -1.18 | -0.84 | -4.32% | -3.09% | 0.48% | 2.77% |
| 2026-03-12 | 1.122279 | 0.80 | 1.09 | 0.20 | 3.97% | 0.71% | 2.51% | 2.79% |
| 2026-03-11 | 1.122189 | 7.01 | 1.41 | -0.28 | 5.15% | -1.03% | 2.31% | 2.79% |
| 2026-03-10 | 1.121403 | 7.66 | -2.38 | -0.59 | -8.71% | -2.16% | 4.56% | 2.78% |
| 2026-03-09 | 1.120545 | -14.45 | -5.90 | 0.94 | -21.52% | 3.39% | 3.66% | 2.76% |
| 2026-03-08 | 1.122166 | 0.35 | -0.54 | 1.99 | -2.02% | 7.26% | 5.47% | 2.80% |
| 2026-03-07 | 1.122127 | 0.35 | -0.54 | 1.99 | -2.02% | 7.26% | 4.85% | 2.80% |
| 2026-03-06 | 1.122088 | 5.91 | -0.50 | 2.00 | -1.86% | 7.27% | 2.44% | 2.80% |
| 2026-03-05 | 1.121425 | 3.07 | -0.69 | 1.60 | -2.55% | 5.82% | 5.90% | 2.79% |
| 2026-03-04 | 1.121081 | -19.57 | -1.97 | 1.41 | -7.21% | 5.11% | 10.68% | 2.78% |
| 2026-03-03 | 1.123279 | -16.97 | 1.21 | 2.83 | 4.40% | 10.32% | 2.14% | 2.83% |
| 2026-03-02 | 1.125188 | 23.04 | 7.77 | 4.07 | 28.41% | 14.86% | 4.25% | 2.88% |
| 2026-03-01 | 1.122601 | 0.36 | 4.53 | 2.45 | 16.55% | 8.93% | 1.49% | 2.82% |
| 2026-02-28 | 1.122561 | 0.64 | 4.53 | 2.45 | 16.55% | 8.93% | -4.61% | 2.82% |
| 2026-02-27 | 1.122489 | 4.59 | 4.49 | 2.42 | 16.40% | 8.85% | -0.40% | 2.82% |
| 2026-02-26 | 1.121974 | -5.87 | 3.89 | 0.76 | 14.19% | 2.77% | 2.66% | 2.81% |
| 2026-02-25 | 1.122633 | 2.69 | 4.78 | 1.23 | 17.45% | 4.46% | 2.61% | 2.83% |
| 2026-02-24 | 1.122331 | 28.96 | 4.44 | 1.51 | 16.23% | 5.49% | 4.10% | 2.82% |
| 2026-02-23 | 1.11909 | 0.36 | 0.36 | -0.62 | 1.31% | -2.26% | 0.60% | 2.75% |
| 2026-02-22 | 1.11905 | 0.36 | 0.36 | 1.17 | 1.31% | 4.27% | 0.59% | 2.75% |
| 2026-02-21 | 1.11901 | 0.37 | 0.36 | 1.17 | 1.31% | 4.27% | 2.19% | 2.75% |
| 2026-02-20 | 1.118969 | 0.36 | 0.35 | 1.17 | 1.29% | 4.26% | 3.16% | 2.75% |
| 2026-02-19 | 1.118929 | 0.36 | -2.37 | 0.81 | -8.63% | 2.94% | 4.91% | 2.75% |
| 2026-02-18 | 1.118889 | 0.36 | -2.33 | -0.61 | -8.49% | -2.23% | 6.78% | 2.75% |
| 2026-02-17 | 1.118849 | 0.36 | -1.43 | 1.82 | -5.23% | 6.62% | 9.53% | 2.75% |
| 2026-02-16 | 1.118809 | 0.37 | -1.60 | 4.81 | -5.84% | 17.56% | 9.51% | 2.76% |
| 2026-02-15 | 1.118768 | 0.36 | 1.99 | -1.57 | 7.22% | -5.90% | 9.50% | 2.76% |
| 2026-02-14 | 1.118728 | 0.32 | 1.98 | -1.58 | 7.22% | -5.90% | 8.41% | 2.76% |
| 2026-02-13 | 1.118692 | -18.67 | 1.99 | -1.57 | 7.23% | -5.90% | 8.75% | 2.76% |
| 2026-02-12 | 1.120785 | 0.63 | 3.98 | -3.79 | 14.53% | -14.00% | 11.72% | 2.81% |
| 2026-02-11 | 1.120714 | 6.62 | 1.11 | -1.31 | 4.04% | -4.98% | 11.48% | 2.81% |
| 2026-02-10 | 1.119973 | -0.80 | 5.07 | 0.35 | 18.50% | 1.05% | 12.47% | 2.79% |
| 2026-02-09 | 1.120063 | 25.45 | 11.22 | -0.05 | 41.00% | -0.40% | 12.59% | 2.80% |
| 2026-02-08 | 1.11722 | 0.35 | -5.13 | -0.80 | -19.00% | -3.14% | 9.50% | 2.73% |
| 2026-02-07 | 1.117181 | 0.35 | -5.13 | -0.81 | -19.00% | -3.16% | 10.78% | 2.73% |
| 2026-02-06 | 1.117142 | -4.72 | -5.13 | -0.82 | -19.00% | -3.19% | 10.41% | 2.73% |
| 2026-02-05 | 1.11767 | -19.43 | -11.57 | 0.49 | -42.41% | 1.57% | 9.87% | 2.75% |
| 2026-02-04 | 1.119846 | 34.34 | -3.74 | 2.47 | -14.00% | 8.82% | 15.31% | 2.80% |
| 2026-02-03 | 1.116014 | 42.19 | -4.38 | 1.07 | -16.34% | 3.71% | 12.76% | 2.71% |
| 2026-02-02 | 1.111325 | -89.01 | -11.32 | -0.83 | -41.46% | -3.20% | 7.75% | 2.60% |
| 2026-02-01 | 1.121306 | 0.35 | 3.53 | 7.16 | 12.77% | 26.18% | 18.79% | 2.84% |
| 2026-01-31 | 1.121267 | 0.35 | 3.52 | 7.15 | 12.72% | 26.16% | 18.79% | 2.84% |
| 2026-01-30 | 1.121228 | -49.76 | 3.50 | 7.15 | 12.67% | 26.13% | 18.79% | 2.84% |
| 2026-01-29 | 1.126835 | 35.40 | 12.55 | 10.09 | 45.93% | 37.05% | 24.29% | 2.98% |
| 2026-01-28 | 1.12286 | 29.81 | 8.67 | 7.78 | 31.72% | 28.53% | 19.92% | 2.88% |
| 2026-01-27 | 1.119523 | -6.34 | 6.52 | 6.05 | 23.84% | 22.15% | 15.64% | 2.81% |
| 2026-01-26 | 1.120233 | 14.90 | 9.66 | 6.41 | 35.35% | 23.46% | 16.46% | 2.83% |
| 2026-01-25 | 1.118566 | 0.25 | 10.79 | 6.39 | 39.50% | 23.40% | 14.68% | 2.79% |
| 2026-01-24 | 1.118538 | 0.24 | 10.79 | 6.39 | 39.49% | 23.40% | 15.39% | 2.79% |
| 2026-01-23 | 1.118511 | 13.55 | 10.79 | 6.39 | 39.50% | 23.40% | 15.77% | 2.79% |
| 2026-01-22 | 1.116997 | 8.31 | 7.64 | 6.19 | 27.92% | 22.66% | 15.01% | 2.76% |
| 2026-01-21 | 1.11607 | 14.73 | 6.89 | 5.40 | 25.19% | 19.78% | 14.20% | 2.74% |
| 2026-01-20 | 1.114428 | 15.62 | 5.58 | 3.70 | 20.37% | 13.54% | 13.14% | 2.70% |
| 2026-01-19 | 1.11269 | 22.82 | 3.15 | 4.36 | 11.50% | 15.94% | 11.27% | 2.66% |
| 2026-01-18 | 1.110157 | 0.24 | 1.99 | 3.70 | 7.25% | 13.51% | 8.52% | 2.60% |
| 2026-01-17 | 1.11013 | 0.25 | 1.99 | 3.77 | 7.25% | 13.78% | 9.64% | 2.60% |
| 2026-01-16 | 1.110102 | -8.51 | 1.99 | 3.78 | 7.25% | 13.81% | 10.07% | 2.60% |
| 2026-01-15 | 1.111047 | 3.08 | 4.74 | 4.41 | 17.30% | 16.14% | 13.20% | 2.63% |
| 2026-01-14 | 1.110705 | 5.52 | 3.92 | 4.22 | 14.30% | 15.42% | 11.83% | 2.62% |
| 2026-01-13 | 1.110092 | -1.34 | 1.83 | 3.43 | 6.68% | 12.54% | 11.15% | 2.61% |
| 2026-01-12 | 1.110241 | 14.67 | 5.57 | 3.53 | 20.34% | 12.90% | 11.36% | 2.61% |
| 2026-01-11 | 1.108615 | 0.24 | 5.40 | 2.13 | 19.73% | 7.78% | 9.61% | 2.58% |
| 2026-01-10 | 1.108588 | 0.25 | 5.55 | 2.14 | 20.28% | 7.81% | 10.66% | 2.58% |
| 2026-01-09 | 1.10856 | 10.73 | 5.57 | 2.15 | 20.34% | 7.84% | 10.18% | 2.58% |
| 2026-01-08 | 1.107372 | -2.66 | 4.09 | 1.82 | 14.92% | 6.63% | 9.92% | 2.55% |
| 2026-01-07 | 1.107667 | -9.06 | 4.52 | 2.25 | 16.50% | 8.20% | 8.92% | 2.56% |
| 2026-01-06 | 1.108672 | 24.82 | 5.03 | 3.42 | 18.38% | 12.50% | 9.41% | 2.59% |
| 2026-01-05 | 1.105927 | 13.51 | 1.49 | 1.77 | 5.43% | 6.46% | 6.42% | 2.52% |
| 2026-01-04 | 1.104435 | 1.29 | -1.14 | 1.24 | -4.16% | 4.52% | 4.81% | 2.49% |
| 2026-01-03 | 1.104293 | 0.36 | -1.27 | 1.17 | -4.64% | 4.29% | 6.32% | 2.49% |
| 2026-01-02 | 1.104253 | 0.36 | -1.27 | 1.17 | -4.63% | 4.29% | 5.04% | 2.49% |
| 2026-01-01 | 1.104213 | 0.36 | -0.45 | 1.82 | -1.65% | 6.64% | 5.16% | 2.49% |
| 2025-12-31 | 1.104173 | -5.47 | -0.03 | 2.06 | -0.11% | 7.54% | 4.71% | 2.49% |
| 2025-12-30 | 1.104777 | 0.01 | 1.81 | 3.67 | 6.60% | 13.42% | 7.09% | 2.51% |
| 2025-12-29 | 1.104776 | -4.89 | 2.05 | 3.09 | 7.47% | 11.31% | 7.13% | 2.51% |
| 2025-12-28 | 1.105317 | 0.37 | 3.62 | 3.44 | 13.22% | 12.58% | 7.78% | 2.52% |
| 2025-12-27 | 1.105276 | 0.37 | 3.62 | 3.44 | 13.22% | 12.58% | 8.54% | 2.52% |
| 2025-12-26 | 1.105235 | 6.08 | 3.62 | 3.44 | 13.22% | 12.58% | 8.46% | 2.52% |
| 2025-12-25 | 1.104563 | 3.32 | 4.09 | 3.64 | 14.94% | 13.30% | 7.34% | 2.51% |
| 2025-12-24 | 1.104196 | 7.39 | 4.16 | 3.14 | 15.19% | 11.47% | 7.39% | 2.50% |
| 2025-12-23 | 1.103381 | 1.69 | 5.53 | 3.22 | 20.22% | 11.78% | 6.75% | 2.48% |
| 2025-12-22 | 1.103195 | 6.10 | 4.14 | 2.33 | 15.12% | 8.50% | 6.59% | 2.48% |
| 2025-12-21 | 1.102522 | 0.37 | 3.26 | 1.53 | 11.91% | 5.59% | 5.89% | 2.47% |
| 2025-12-20 | 1.102481 | 0.37 | 3.26 | 1.53 | 11.91% | 5.58% | 3.81% | 2.47% |
| 2025-12-19 | 1.10244 | 9.38 | 3.26 | 1.53 | 11.91% | 5.58% | 3.18% | 2.47% |
| 2025-12-18 | 1.101407 | 3.80 | 3.18 | 1.83 | 11.62% | 6.69% | 2.47% | 2.44% |
| 2025-12-17 | 1.100989 | 17.02 | 2.12 | 0.84 | 7.73% | 3.06% | 0.58% | 2.44% |
| 2025-12-16 | 1.099118 | -8.06 | 0.91 | -0.28 | 3.33% | -1.03% | -2.15% | 2.39% |
| 2025-12-15 | 1.100005 | -0.05 | 0.52 | 0.06 | 1.88% | 0.21% | -1.12% | 2.42% |
| 2025-12-14 | 1.10001 | 0.37 | -0.20 | 1.06 | -0.73% | 3.87% | -1.07% | 2.42% |
| 2025-12-13 | 1.099969 | 0.38 | -0.20 | 1.06 | -0.74% | 3.87% | -1.86% | 2.42% |
| 2025-12-12 | 1.099927 | 8.82 | -0.20 | 1.06 | -0.75% | 3.87% | -1.13% | 2.42% |
| 2025-12-11 | 1.098958 | -3.65 | 0.49 | 0.91 | 1.76% | 3.30% | -2.05% | 2.40% |
| 2025-12-10 | 1.099359 | 8.59 | -0.44 | 1.15 | -1.60% | 4.18% | -1.37% | 2.41% |
| 2025-12-09 | 1.098416 | -10.84 | -1.48 | 0.31 | -5.40% | 1.14% | -1.15% | 2.39% |
| 2025-12-08 | 1.099608 | -5.06 | -0.40 | 1.35 | -1.46% | 4.93% | 0.21% | 2.42% |
| 2025-12-07 | 1.100165 | 0.36 | 2.33 | 1.87 | 8.48% | 6.82% | 0.87% | 2.43% |
| 2025-12-06 | 1.100125 | 0.36 | 2.33 | 1.87 | 8.48% | 6.82% | 1.21% | 2.43% |
| 2025-12-05 | 1.100085 | 13.64 | 2.33 | 1.87 | 8.48% | 6.83% | 2.43% | 2.43% |
| 2025-12-04 | 1.098587 | -10.09 | 1.33 | -0.29 | 4.84% | -1.07% | 0.92% | 2.40% |
| 2025-12-03 | 1.099697 | 1.30 | 2.73 | 0.09 | 9.96% | 0.31% | 1.42% | 2.43% |
| 2025-12-02 | 1.099554 | -3.28 | 2.10 | 0.25 | 7.67% | 0.90% | 1.57% | 2.43% |
| 2025-12-01 | 1.099915 | 13.99 | 3.10 | -0.35 | 11.33% | -1.30% | 2.01% | 2.44% |
| 2025-11-30 | 1.098378 | 0.36 | 1.41 | -1.74 | 5.16% | -6.35% | 0.35% | 2.40% |
| 2025-11-29 | 1.098338 | 0.36 | 1.41 | -1.74 | 5.16% | -6.35% | 0.48% | 2.40% |
| 2025-11-28 | 1.098298 | 6.64 | 1.41 | -1.74 | 5.16% | -6.35% | 0.21% | 2.40% |
| 2025-11-27 | 1.097569 | -0.28 | -1.91 | -2.65 | -6.96% | -9.67% | 0.57% | 2.39% |
| 2025-11-26 | 1.0976 | -3.08 | -2.55 | -2.17 | -9.32% | -7.92% | 0.96% | 2.39% |
| 2025-11-25 | 1.097938 | 3.71 | -1.61 | -1.87 | -5.87% | -6.81% | 2.03% | 2.40% |
| 2025-11-24 | 1.097531 | 2.17 | -3.81 | -1.99 | -13.90% | -7.26% | 1.64% | 2.39% |
| 2025-11-23 | 1.097293 | 0.36 | -4.89 | -1.40 | -17.84% | -5.12% | 1.43% | 2.38% |
| 2025-11-22 | 1.097253 | 0.37 | -4.89 | -1.40 | -17.84% | -5.12% | 1.52% | 2.39% |
| 2025-11-21 | 1.097212 | -16.60 | -4.89 | -1.40 | -17.84% | -5.13% | 2.19% | 2.39% |
| 2025-11-20 | 1.099036 | -4.82 | -3.40 | 0.01 | -12.40% | 0.01% | 4.31% | 2.43% |
| 2025-11-19 | 1.099566 | 3.55 | -1.79 | 1.09 | -6.53% | 3.98% | 5.79% | 2.45% |
| 2025-11-18 | 1.099176 | -11.70 | -2.13 | 0.92 | -7.76% | 3.36% | 5.68% | 2.44% |
| 2025-11-17 | 1.100464 | -5.41 | -0.17 | 1.33 | -0.63% | 4.86% | 7.18% | 2.47% |
| 2025-11-16 | 1.10106 | 0.37 | 2.09 | 1.90 | 7.62% | 6.94% | 7.90% | 2.49% |
| 2025-11-15 | 1.101019 | 0.37 | 2.09 | 1.90 | 7.61% | 6.93% | 7.11% | 2.49% |
| 2025-11-14 | 1.100978 | -6.15 | 2.08 | 1.90 | 7.60% | 6.92% | 6.95% | 2.49% |
| 2025-11-13 | 1.101656 | 6.46 | 3.41 | 2.44 | 12.46% | 8.90% | 8.39% | 2.51% |
| 2025-11-12 | 1.100945 | 1.18 | 3.97 | 1.85 | 14.51% | 6.74% | 6.88% | 2.49% |
| 2025-11-11 | 1.100815 | 1.99 | 3.97 | 2.45 | 14.51% | 8.94% | 6.09% | 2.49% |
| 2025-11-10 | 1.100596 | 10.39 | 2.83 | 2.51 | 10.34% | 9.18% | 5.91% | 2.49% |
| 2025-11-09 | 1.099454 | 0.36 | 1.72 | 2.18 | 6.26% | 7.96% | 5.27% | 2.46% |
| 2025-11-08 | 1.099414 | 0.35 | 1.71 | 2.19 | 6.24% | 7.99% | 5.13% | 2.46% |
| 2025-11-07 | 1.099375 | 3.14 | 1.71 | 2.19 | 6.23% | 8.02% | 6.17% | 2.46% |
| 2025-11-06 | 1.09903 | 10.38 | 1.46 | 2.05 | 5.33% | 7.49% | 5.83% | 2.46% |
| 2025-11-05 | 1.09789 | 1.18 | -0.28 | 1.73 | -1.02% | 6.31% | 4.62% | 2.43% |
| 2025-11-04 | 1.097761 | -5.97 | 0.92 | 1.70 | 3.36% | 6.20% | 4.53% | 2.43% |
| 2025-11-03 | 1.098417 | 2.57 | 2.19 | 2.65 | 8.00% | 9.67% | 5.32% | 2.45% |
| 2025-11-02 | 1.098135 | 0.33 | 2.64 | 2.65 | 9.65% | 9.70% | 5.06% | 2.44% |
| 2025-11-01 | 1.098099 | 0.34 | 2.66 | 2.66 | 9.72% | 9.74% | 5.08% | 2.44% |
| 2025-10-31 | 1.098062 | 1.40 | 2.68 | 2.67 | 9.79% | 9.78% | 5.12% | 2.44% |
| 2025-10-30 | 1.097908 | -1.79 | 2.64 | 2.14 | 9.64% | 7.84% | 5.00% | 2.44% |
| 2025-10-29 | 1.098105 | 9.58 | 3.73 | 2.21 | 13.64% | 8.06% | 5.86% | 2.45% |
| 2025-10-28 | 1.097054 | 2.92 | 2.47 | 1.92 | 9.03% | 7.00% | 5.32% | 2.42% |
| 2025-10-27 | 1.096734 | 5.73 | 3.10 | 1.29 | 11.33% | 4.71% | 4.97% | 2.42% |
| 2025-10-26 | 1.096106 | 0.47 | 2.66 | 0.51 | 9.73% | 1.85% | 4.32% | 2.40% |
| 2025-10-25 | 1.096055 | 0.47 | 2.67 | 0.51 | 9.74% | 1.86% | 4.36% | 2.40% |
| 2025-10-24 | 1.096004 | 1.10 | 2.67 | 0.85 | 9.74% | 3.08% | 3.92% | 2.40% |
| 2025-10-23 | 1.095883 | 5.88 | 1.65 | 0.71 | 6.03% | 2.59% | 3.65% | 2.40% |
| 2025-10-22 | 1.095239 | 0.74 | 0.68 | 0.92 | 2.47% | 3.37% | 2.41% | 2.39% |
| 2025-10-21 | 1.095158 | 7.33 | 1.36 | 0.90 | 4.97% | 3.27% | 1.78% | 2.39% |
| 2025-10-20 | 1.094356 | 2.67 | -0.52 | 0.41 | -1.90% | 1.48% | 0.95% | 2.37% |
| 2025-10-19 | 1.094064 | 0.48 | -1.65 | 0.25 | -6.03% | 0.90% | 0.68% | 2.36% |
| 2025-10-18 | 1.094012 | 0.48 | -1.65 | 0.25 | -6.01% | 0.90% | 0.89% | 2.36% |
| 2025-10-17 | 1.09396 | -6.01 | -0.98 | 0.25 | -3.57% | 0.90% | 0.11% | 2.36% |
| 2025-10-16 | 1.094618 | -0.94 | -0.23 | 0.71 | -0.85% | 2.58% | 1.33% | 2.38% |
| 2025-10-15 | 1.094721 | 5.54 | 1.17 | 0.82 | 4.27% | 3.00% | 1.56% | 2.38% |
| 2025-10-14 | 1.094115 | -5.85 | 0.43 | 0.46 | 1.56% | 1.68% | 0.97% | 2.37% |
| 2025-10-13 | 1.094755 | -5.25 | 1.33 | 1.25 | 4.87% | 4.58% | 1.73% | 2.39% |
| 2025-10-12 | 1.09533 | 0.50 | 2.14 | 1.99 | 7.83% | 7.28% | 2.43% | 2.40% |
| 2025-10-11 | 1.095275 | 5.17 | 2.14 | 1.96 | 7.81% | 7.18% | 2.20% | 2.40% |
| 2025-10-10 | 1.094709 | -0.80 | 1.47 | 1.62 | 5.37% | 5.93% | 1.99% | 2.39% |
| 2025-10-09 | 1.094797 | 8.88 | 1.65 | 1.73 | 6.02% | 6.34% | 1.56% | 2.40% |
| 2025-10-08 | 1.093826 | 0.35 | 0.47 | 0.88 | 1.73% | 3.20% | 0.14% | 2.37% |
| 2025-10-07 | 1.093788 | 0.49 | 0.49 | 0.78 | 1.80% | 2.83% | 0.97% | 2.37% |
| 2025-10-06 | 1.093734 | 0.42 | 1.17 | 0.43 | 4.28% | 1.57% | 0.97% | 2.37% |
| 2025-10-05 | 1.093688 | 0.48 | 1.84 | 0.08 | 6.73% | 0.31% | 0.97% | 2.37% |
| 2025-10-04 | 1.093636 | 0.48 | 1.79 | 0.09 | 6.53% | 0.31% | 2.10% | 2.38% |
| 2025-10-03 | 1.093583 | 0.45 | 1.78 | 0.09 | 6.49% | 0.31% | 1.58% | 2.38% |
| 2025-10-02 | 1.093534 | 0.64 | 1.82 | 0.21 | 6.64% | 0.77% | 1.22% | 2.38% |
| 2025-10-01 | 1.093464 | 0.48 | 1.28 | -0.26 | 4.68% | -0.94% | 0.46% | 2.38% |
| 2025-09-30 | 1.093411 | 5.25 | 1.06 | -0.01 | 3.86% | -0.02% | 0.68% | 2.38% |
| 2025-09-29 | 1.092837 | 5.12 | -0.31 | -0.31 | -1.13% | -1.15% | 0.10% | 2.36% |
| 2025-09-28 | 1.092278 | 0.09 | -1.67 | -0.63 | -6.11% | -2.31% | -0.47% | 2.35% |
| 2025-09-27 | 1.092268 | 0.40 | -1.62 | -0.61 | -5.90% | -2.22% | -0.08% | 2.35% |
| 2025-09-26 | 1.092224 | 0.74 | -1.61 | -0.61 | -5.86% | -2.21% | -0.08% | 2.35% |
| 2025-09-25 | 1.092143 | -3.11 | -1.40 | -0.76 | -5.10% | -2.76% | -1.24% | 2.35% |
| 2025-09-24 | 1.092483 | -1.09 | -1.80 | -0.29 | -6.56% | -1.05% | -0.21% | 2.36% |
| 2025-09-23 | 1.092602 | -4.32 | -1.07 | -0.52 | -3.91% | -1.89% | 0.73% | 2.37% |
| 2025-09-22 | 1.093074 | -4.44 | -0.32 | -0.41 | -1.17% | -1.49% | 1.30% | 2.38% |
| 2025-09-21 | 1.093559 | 0.48 | 0.41 | 0.42 | 1.50% | 1.54% | 1.90% | 2.39% |
| 2025-09-20 | 1.093506 | 0.48 | 0.40 | 0.42 | 1.47% | 1.53% | 2.57% | 2.40% |
| 2025-09-19 | 1.093453 | 2.20 | 0.40 | 0.42 | 1.44% | 1.53% | 2.80% | 2.40% |
| 2025-09-18 | 1.093213 | -5.91 | -0.11 | 0.96 | -0.42% | 3.50% | 3.34% | 2.39% |
| 2025-09-17 | 1.093859 | 4.01 | 1.22 | 1.11 | 4.46% | 4.04% | 3.78% | 2.41% |
| 2025-09-16 | 1.093421 | 0.93 | 0.04 | 0.64 | 0.13% | 2.33% | 2.53% | 2.40% |
| 2025-09-15 | 1.093319 | 0.68 | -0.49 | 0.18 | -1.81% | 0.64% | 2.48% | 2.40% |
| 2025-09-14 | 1.093245 | 0.43 | 0.43 | 0.29 | 1.58% | 1.07% | 2.46% | 2.40% |
| 2025-09-13 | 1.093198 | 0.43 | 0.44 | 0.29 | 1.59% | 1.07% | 3.14% | 2.40% |
| 2025-09-12 | 1.093151 | -1.37 | 0.44 | 0.30 | 1.61% | 1.08% | 2.62% | 2.40% |
| 2025-09-11 | 1.093301 | 3.44 | 2.03 | 0.63 | 7.41% | 2.29% | 2.93% | 2.41% |
| 2025-09-10 | 1.092925 | -4.29 | 0.99 | 0.41 | 3.61% | 1.51% | 2.43% | 2.40% |
| 2025-09-09 | 1.093394 | -2.78 | 1.24 | 0.09 | 4.54% | 0.33% | 3.19% | 2.41% |
| 2025-09-08 | 1.093698 | 7.17 | 0.85 | 0.67 | 3.08% | 2.44% | 3.59% | 2.42% |
| 2025-09-07 | 1.092914 | 0.46 | 0.15 | 0.63 | 0.55% | 2.30% | 2.78% | 2.40% |
| 2025-09-06 | 1.092864 | 0.47 | 0.15 | 0.63 | 0.55% | 2.29% | 3.01% | 2.40% |
| 2025-09-05 | 1.092813 | 9.75 | 0.15 | 0.63 | 0.54% | 2.29% | 3.33% | 2.40% |
| 2025-09-04 | 1.091749 | -3.84 | -0.78 | 0.36 | -2.84% | 1.32% | 2.43% | 2.38% |
| 2025-09-03 | 1.092168 | -2.52 | -0.16 | 0.80 | -0.59% | 2.93% | 3.31% | 2.39% |
| 2025-09-02 | 1.092443 | -5.57 | -1.06 | 1.46 | -3.88% | 5.33% | 3.91% | 2.40% |
| 2025-09-01 | 1.093052 | 2.32 | 0.49 | 1.69 | 1.79% | 6.17% | 4.64% | 2.42% |
| 2025-08-31 | 1.092798 | 0.45 | 1.11 | 1.08 | 4.04% | 3.93% | 4.43% | 2.41% |
| 2025-08-30 | 1.092749 | 0.46 | 1.11 | 1.08 | 4.04% | 3.95% | 4.56% | 2.41% |
| 2025-08-29 | 1.092699 | 3.26 | 1.11 | 1.09 | 4.03% | 3.97% | 4.17% | 2.41% |
| 2025-08-28 | 1.092343 | 0.47 | 1.50 | 1.28 | 5.48% | 4.68% | 3.94% | 2.40% |
| 2025-08-27 | 1.092292 | -8.82 | 1.77 | 0.98 | 6.46% | 3.57% | 3.75% | 2.40% |
| 2025-08-26 | 1.093256 | 5.31 | 3.98 | 1.69 | 14.54% | 6.16% | 5.25% | 2.43% |
| 2025-08-25 | 1.092676 | 6.64 | 2.89 | 1.26 | 10.54% | 4.61% | 4.67% | 2.42% |
| 2025-08-24 | 1.091951 | 0.44 | 1.05 | 0.93 | 3.81% | 3.38% | 3.92% | 2.40% |
| 2025-08-23 | 1.091903 | 0.44 | 1.06 | 0.93 | 3.86% | 3.40% | 3.59% | 2.40% |
| 2025-08-22 | 1.091855 | 6.03 | 1.07 | 0.94 | 3.91% | 3.43% | 3.77% | 2.40% |
| 2025-08-21 | 1.091197 | 2.35 | 1.06 | 0.67 | 3.88% | 2.46% | 2.65% | 2.39% |
| 2025-08-20 | 1.090941 | 6.65 | 0.19 | 0.73 | 0.67% | 2.66% | 2.94% | 2.38% |
| 2025-08-19 | 1.090216 | -2.35 | -0.60 | 0.42 | -2.20% | 1.54% | 2.59% | 2.36% |
| 2025-08-18 | 1.090472 | -6.24 | -0.36 | 0.83 | -1.31% | 3.02% | 2.95% | 2.37% |
| 2025-08-17 | 1.091153 | 0.53 | 0.81 | 1.45 | 2.95% | 5.30% | 3.78% | 2.39% |
| 2025-08-16 | 1.091095 | 0.53 | 0.81 | 1.44 | 2.95% | 5.27% | 4.09% | 2.39% |
| 2025-08-15 | 1.091037 | 5.98 | 0.81 | 1.44 | 2.94% | 5.27% | 4.51% | 2.39% |
| 2025-08-14 | 1.090385 | -3.80 | 0.28 | 1.13 | 1.03% | 4.11% | 3.89% | 2.38% |
| 2025-08-13 | 1.0908 | 1.13 | 1.27 | 1.20 | 4.65% | 4.40% | 4.46% | 2.39% |
| 2025-08-12 | 1.090677 | -0.64 | 1.45 | 1.22 | 5.29% | 4.45% | 4.40% | 2.39% |
| 2025-08-11 | 1.090747 | 1.93 | 2.02 | 1.19 | 7.36% | 4.34% | 4.54% | 2.39% |
| 2025-08-10 | 1.090537 | 0.53 | 2.09 | 1.30 | 7.65% | 4.74% | 4.36% | 2.39% |
| 2025-08-09 | 1.090479 | 0.52 | 2.08 | 1.30 | 7.58% | 4.74% | 4.26% | 2.39% |
| 2025-08-08 | 1.090422 | 2.32 | 2.08 | 1.30 | 7.60% | 4.75% | 4.27% | 2.39% |
| 2025-08-07 | 1.090169 | 3.12 | 1.97 | 0.97 | 7.19% | 3.53% | 3.80% | 2.38% |
| 2025-08-06 | 1.089829 | 2.36 | 1.13 | 0.88 | 4.14% | 3.23% | 3.68% | 2.38% |
| 2025-08-05 | 1.089572 | 3.33 | 0.99 | 0.49 | 3.61% | 1.79% | 3.54% | 2.37% |
| 2025-08-04 | 1.089209 | 2.47 | 0.36 | 0.59 | 1.32% | 2.16% | 3.20% | 2.36% |
| 2025-08-03 | 1.08894 | 0.40 | 0.50 | 0.69 | 1.83% | 2.50% | 2.96% | 2.36% |
| 2025-08-02 | 1.088896 | 0.55 | 0.52 | 0.70 | 1.90% | 2.54% | 3.14% | 2.36% |
| 2025-08-01 | 1.088836 | 1.55 | 0.52 | 0.70 | 1.90% | 2.54% | 3.49% | 2.36% |
| 2025-07-31 | 1.088667 | -2.73 | -0.04 | 0.81 | -0.13% | 2.95% | 3.77% | 2.36% |
| 2025-07-30 | 1.088964 | 1.33 | 0.63 | 1.28 | 2.31% | 4.68% | 4.51% | 2.37% |
| 2025-07-29 | 1.088819 | -1.06 | -0.01 | 1.25 | -0.02% | 4.58% | 4.84% | 2.36% |
| 2025-07-28 | 1.088934 | 3.46 | 0.82 | 1.39 | 3.00% | 5.08% | 5.04% | 2.37% |
| 2025-07-27 | 1.088557 | 0.53 | 0.87 | 1.19 | 3.17% | 4.34% | 4.69% | 2.36% |
| 2025-07-26 | 1.088499 | 0.54 | 0.87 | 1.19 | 3.17% | 4.33% | 4.61% | 2.36% |
| 2025-07-25 | 1.08844 | -2.34 | 0.87 | 1.18 | 3.18% | 4.31% | 4.41% | 2.36% |
| 2025-07-24 | 1.088695 | 1.97 | 1.65 | 1.32 | 6.03% | 4.84% | 4.71% | 2.37% |
| 2025-07-23 | 1.088481 | -3.14 | 1.93 | 1.23 | 7.05% | 4.50% | 4.77% | 2.36% |
| 2025-07-22 | 1.088823 | 4.74 | 2.51 | 1.34 | 9.18% | 4.90% | 5.39% | 2.38% |
| 2025-07-21 | 1.088307 | 3.78 | 1.96 | 1.16 | 7.15% | 4.24% | 4.88% | 2.36% |
| 2025-07-20 | 1.087896 | 0.54 | 1.51 | 0.97 | 5.50% | 3.56% | 4.48% | 2.35% |
| 2025-07-19 | 1.087837 | 0.55 | 1.50 | 0.97 | 5.48% | 3.56% | 4.38% | 2.35% |
| 2025-07-18 | 1.087777 | 3.13 | 1.49 | 0.97 | 5.45% | 3.56% | 4.22% | 2.35% |
| 2025-07-17 | 1.087437 | 3.91 | 1.00 | 0.88 | 3.64% | 3.22% | 3.83% | 2.35% |
| 2025-07-16 | 1.087012 | 0.94 | 0.53 | 0.85 | 1.94% | 3.10% | 3.14% | 2.34% |
| 2025-07-15 | 1.08691 | 0.86 | 0.17 | 1.05 | 0.63% | 3.85% | 2.94% | 2.34% |
| 2025-07-14 | 1.086817 | 0.63 | 0.36 | 1.23 | 1.32% | 4.50% | 2.91% | 2.34% |
| 2025-07-13 | 1.086749 | 0.50 | 0.44 | 1.48 | 1.61% | 5.40% | 2.90% | 2.34% |
| 2025-07-12 | 1.086695 | 0.49 | 0.45 | 1.48 | 1.64% | 5.42% | 2.70% | 2.34% |
| 2025-07-11 | 1.086642 | -0.33 | 0.46 | 1.49 | 1.67% | 5.44% | 2.79% | 2.34% |
| 2025-07-10 | 1.086678 | 0.65 | 0.76 | 1.51 | 2.79% | 5.50% | 3.05% | 2.34% |
| 2025-07-09 | 1.086607 | -1.58 | 1.16 | 1.38 | 4.25% | 5.05% | 2.97% | 2.34% |
| 2025-07-08 | 1.086779 | 2.18 | 1.94 | 1.50 | 7.07% | 5.49% | 3.58% | 2.34% |
| 2025-07-07 | 1.086542 | 1.18 | 2.10 | 1.52 | 7.67% | 5.56% | 3.38% | 2.34% |
| 2025-07-06 | 1.086414 | 0.55 | 2.52 | 1.57 | 9.19% | 5.75% | 3.31% | 2.34% |
| 2025-07-05 | 1.086354 | 0.54 | 2.52 | 1.57 | 9.19% | 5.75% | 3.67% | 2.34% |
| 2025-07-04 | 1.086295 | 1.82 | 2.52 | 1.58 | 9.20% | 5.76% | 3.58% | 2.34% |
| 2025-07-03 | 1.086097 | 3.44 | 2.25 | 1.43 | 8.20% | 5.21% | 3.36% | 2.33% |
| 2025-07-02 | 1.085723 | 3.83 | 1.60 | 1.13 | 5.85% | 4.11% | 3.28% | 2.33% |
| 2025-07-01 | 1.085307 | 3.33 | 1.07 | 0.85 | 3.89% | 3.09% | 2.86% | 2.32% |
| 2025-06-30 | 1.084946 | 4.08 | 0.94 | 0.48 | 3.44% | 1.76% | 2.52% | 2.31% |
| 2025-06-29 | 1.084503 | 0.56 | 0.63 | 0.14 | 2.31% | 0.52% | 2.09% | 2.30% |
| 2025-06-28 | 1.084442 | 0.56 | 0.63 | 0.14 | 2.31% | 0.51% | 2.03% | 2.30% |
| 2025-06-27 | 1.084381 | -0.09 | 0.63 | 0.14 | 2.30% | 0.51% | 2.04% | 2.30% |
| 2025-06-26 | 1.084391 | -1.06 | 0.61 | 0.07 | 2.21% | 0.25% | 1.90% | 2.30% |
| 2025-06-25 | 1.084506 | 0.08 | 0.65 | 0.23 | 2.37% | 0.84% | 2.07% | 2.31% |
| 2025-06-24 | 1.084497 | 2.46 | 0.62 | 0.35 | 2.28% | 1.28% | 1.99% | 2.31% |
| 2025-06-23 | 1.08423 | 1.92 | 0.02 | 0.18 | 0.07% | 0.65% | 1.76% | 2.30% |
| 2025-06-22 | 1.084022 | 0.55 | -0.35 | 0.29 | -1.28% | 1.04% | 1.59% | 2.30% |
| 2025-06-21 | 1.083962 | 0.55 | -0.35 | 0.29 | -1.28% | 1.04% | 1.34% | 2.30% |
| 2025-06-20 | 1.083902 | -0.27 | -0.35 | 0.29 | -1.28% | 1.04% | 1.23% | 2.30% |
| 2025-06-19 | 1.083931 | -0.76 | -0.47 | 0.56 | -1.72% | 2.04% | 1.40% | 2.30% |
| 2025-06-18 | 1.084013 | -0.10 | -0.19 | 0.59 | -0.70% | 2.17% | 1.95% | 2.30% |
| 2025-06-17 | 1.084024 | -1.77 | 0.08 | 0.60 | 0.29% | 2.21% | 2.00% | 2.31% |
| 2025-06-16 | 1.084216 | -0.66 | 0.34 | 0.93 | 1.24% | 3.39% | 2.28% | 2.31% |
| 2025-06-15 | 1.084288 | 0.55 | 0.92 | 1.01 | 3.36% | 3.68% | 2.43% | 2.32% |
| 2025-06-14 | 1.084228 | 0.54 | 0.92 | 1.01 | 3.36% | 3.68% | 2.33% | 2.32% |
| 2025-06-13 | 1.084169 | -1.11 | 0.92 | 1.01 | 3.37% | 3.68% | 2.17% | 2.32% |
| 2025-06-12 | 1.084289 | 1.21 | 1.59 | 1.09 | 5.80% | 3.98% | 2.77% | 2.32% |
| 2025-06-11 | 1.084158 | 1.80 | 1.38 | 1.05 | 5.04% | 3.84% | 2.88% | 2.32% |
| 2025-06-10 | 1.083963 | 0.05 | 1.13 | 0.83 | 4.12% | 3.05% | 2.84% | 2.32% |
| 2025-06-09 | 1.083958 | 3.41 | 1.52 | 0.85 | 5.54% | 3.11% | 2.91% | 2.32% |
| 2025-06-08 | 1.083589 | 0.55 | 1.09 | 0.57 | 3.99% | 2.08% | 2.56% | 2.31% |
| 2025-06-07 | 1.083529 | 0.56 | 1.09 | 0.57 | 3.99% | 2.08% | 2.74% | 2.31% |
| 2025-06-06 | 1.083468 | 3.55 | 1.09 | 0.57 | 3.99% | 2.08% | 3.17% | 2.31% |
| 2025-06-05 | 1.083084 | -0.25 | 0.59 | 0.21 | 2.15% | 0.76% | 3.05% | 2.30% |
| 2025-06-04 | 1.083111 | 0.04 | 0.72 | 0.20 | 2.63% | 0.73% | 3.43% | 2.30% |
| 2025-06-03 | 1.083107 | 2.77 | 0.54 | 0.28 | 1.97% | 1.01% | 3.50% | 2.31% |
| 2025-06-02 | 1.082807 | 0.43 | 0.18 | 0.35 | 0.67% | 1.28% | 3.24% | 2.30% |
| 2025-06-01 | 1.08276 | 0.55 | 0.04 | 0.34 | 0.16% | 1.24% | 3.26% | 2.30% |
| 2025-05-31 | 1.0827 | 0.56 | 0.04 | 0.34 | 0.16% | 1.24% | 3.28% | 2.30% |
| 2025-05-30 | 1.082639 | 0.01 | 0.04 | 0.34 | 0.16% | 1.24% | 3.29% | 2.30% |
| 2025-05-29 | 1.082638 | 0.67 | -0.17 | 0.32 | -0.63% | 1.17% | 3.30% | 2.30% |
| 2025-05-28 | 1.082565 | -1.22 | -0.32 | 0.22 | -1.16% | 0.79% | 3.61% | 2.30% |
| 2025-05-27 | 1.082697 | 0.27 | 0.01 | 0.58 | 0.04% | 2.11% | 3.59% | 2.31% |
| 2025-05-26 | 1.082668 | -0.54 | 0.52 | 0.71 | 1.89% | 2.58% | 3.57% | 2.31% |
| 2025-05-25 | 1.082727 | 0.56 | 0.63 | 0.85 | 2.31% | 3.11% | 3.70% | 2.31% |
| 2025-05-24 | 1.082666 | 0.56 | 0.63 | 0.85 | 2.32% | 3.11% | 3.74% | 2.31% |
| 2025-05-23 | 1.082605 | -1.51 | 0.63 | 0.85 | 2.32% | 3.12% | 3.71% | 2.31% |
| 2025-05-22 | 1.082768 | -0.35 | 0.81 | 1.11 | 2.96% | 4.05% | 3.94% | 2.32% |
| 2025-05-21 | 1.082806 | 1.09 | 0.75 | 1.42 | 2.74% | 5.20% | 4.17% | 2.32% |
| 2025-05-20 | 1.082688 | 3.82 | 1.14 | 1.53 | 4.17% | 5.57% | 4.22% | 2.32% |
| 2025-05-19 | 1.082275 | 0.26 | 0.89 | 1.46 | 3.26% | 5.32% | 3.83% | 2.31% |
| 2025-05-18 | 1.082247 | 0.57 | 1.07 | 1.48 | 3.91% | 5.42% | 3.88% | 2.31% |
| 2025-05-17 | 1.082185 | 0.56 | 1.07 | 1.49 | 3.91% | 5.43% | 4.06% | 2.31% |
| 2025-05-16 | 1.082124 | -0.27 | 1.07 | 1.49 | 3.92% | 5.45% | 4.32% | 2.31% |
| 2025-05-15 | 1.082153 | -0.78 | 1.40 | 1.56 | 5.13% | 5.71% | 4.33% | 2.31% |
| 2025-05-14 | 1.082237 | 3.84 | 2.10 | 1.66 | 7.66% | 6.08% | 4.51% | 2.32% |
| 2025-05-13 | 1.081822 | 2.06 | 1.91 | 1.40 | 6.96% | 5.10% | 4.46% | 2.31% |
| 2025-05-12 | 1.081599 | 1.50 | 2.02 | 1.48 | 7.39% | 5.41% | 4.29% | 2.30% |
| 2025-05-11 | 1.081437 | 0.57 | 1.90 | 1.27 | 6.93% | 4.64% | 4.19% | 2.30% |
| 2025-05-10 | 1.081375 | 0.59 | 1.90 | 1.24 | 6.95% | 4.52% | 4.50% | 2.30% |
| 2025-05-09 | 1.081311 | 2.04 | 1.91 | 1.24 | 6.97% | 4.52% | 5.20% | 2.30% |
| 2025-05-08 | 1.08109 | 4.07 | 1.72 | 1.15 | 6.29% | 4.20% | 5.28% | 2.29% |
| 2025-05-07 | 1.08065 | 2.51 | 1.23 | 0.89 | 4.49% | 3.23% | 5.17% | 2.28% |
| 2025-05-06 | 1.080379 | 2.87 | 0.89 | 0.73 | 3.24% | 2.68% | 2.38% | 2.28% |
| 2025-05-05 | 1.080069 | 0.62 | 0.94 | 0.64 | 3.43% | 2.32% | 2.11% | 2.27% |
| 2025-05-04 | 1.080002 | 0.62 | 0.65 | 0.70 | 2.36% | 2.55% | 2.11% | 2.27% |
| 2025-05-03 | 1.079935 | 0.63 | 0.57 | 0.70 | 2.09% | 2.56% | 2.11% | 2.27% |
| 2025-05-02 | 1.079867 | 0.73 | 0.57 | 0.70 | 2.06% | 2.56% | 2.34% | 2.27% |
| 2025-05-01 | 1.079788 | 0.63 | 0.58 | 0.80 | 2.11% | 2.91% | 2.47% | 2.27% |
| 2025-04-30 | 1.07972 | 0.11 | 0.54 | 0.94 | 1.98% | 3.44% | 3.02% | 2.27% |
| 2025-04-29 | 1.079708 | 3.22 | 0.58 | 0.92 | 2.12% | 3.37% | 2.64% | 2.27% |
| 2025-04-28 | 1.07936 | -1.43 | 0.33 | 0.74 | 1.22% | 2.71% | 2.33% | 2.26% |
| 2025-04-27 | 1.079514 | 0.10 | 0.75 | 1.09 | 2.74% | 3.98% | 2.58% | 2.27% |
| 2025-04-26 | 1.079503 | 0.58 | 0.83 | 1.13 | 3.03% | 4.13% | 2.07% | 2.27% |
| 2025-04-25 | 1.07944 | 0.82 | 0.84 | 1.13 | 3.05% | 4.14% | 2.07% | 2.27% |
| 2025-04-24 | 1.079352 | 0.38 | 1.02 | 1.30 | 3.71% | 4.75% | 2.21% | 2.27% |
| 2025-04-23 | 1.079311 | 0.38 | 1.34 | 1.73 | 4.90% | 6.31% | 2.59% | 2.27% |
| 2025-04-22 | 1.07927 | 1.51 | 1.27 | 1.89 | 4.63% | 6.90% | 3.01% | 2.27% |
| 2025-04-21 | 1.079107 | 1.47 | 1.15 | 2.01 | 4.19% | 7.33% | 2.90% | 2.27% |
| 2025-04-20 | 1.078948 | 0.67 | 1.43 | 0.45 | 5.23% | 1.65% | 2.81% | 2.27% |
| 2025-04-19 | 1.078876 | 0.63 | 1.43 | 0.45 | 5.22% | 1.63% | 2.35% | 2.27% |
| 2025-04-18 | 1.078808 | 2.07 | 1.43 | 0.45 | 5.23% | 1.64% | 2.52% | 2.26% |
| 2025-04-17 | 1.078585 | 2.66 | 1.58 | 0.35 | 5.78% | 1.27% | 2.62% | 2.26% |
| 2025-04-16 | 1.078298 | -0.14 | 2.11 | 0.33 | 7.71% | 1.21% | 2.69% | 2.25% |
| 2025-04-15 | 1.078313 | 0.67 | 2.51 | 0.48 | 9.17% | 1.73% | 2.00% | 2.26% |
| 2025-04-14 | 1.078241 | 3.47 | 2.87 | 0.79 | 10.47% | 2.89% | 1.99% | 2.26% |
| 2025-04-13 | 1.077867 | 0.66 | -0.53 | 0.33 | -1.93% | 1.21% | 1.65% | 2.25% |
| 2025-04-12 | 1.077796 | 0.63 | -0.53 | 0.33 | -1.96% | 1.20% | 2.84% | 2.25% |
| 2025-04-11 | 1.077728 | 3.13 | -0.53 | 0.33 | -1.93% | 1.21% | 2.99% | 2.25% |
| 2025-04-10 | 1.077391 | 6.37 | -0.88 | -0.18 | -3.24% | -0.68% | 2.91% | 2.24% |
| 2025-04-09 | 1.076705 | 2.64 | -1.45 | -0.60 | -5.29% | -2.18% | 2.19% | 2.22% |
| 2025-04-08 | 1.076421 | 3.16 | -1.56 | -0.64 | -5.70% | -2.36% | 1.71% | 2.21% |
| 2025-04-07 | 1.076081 | -20.27 | -1.28 | -0.62 | -4.69% | -2.26% | 1.41% | 2.21% |
| 2025-04-06 | 1.078267 | 0.61 | 1.19 | 1.10 | 4.35% | 4.02% | 3.96% | 2.27% |
| 2025-04-05 | 1.078201 | 0.68 | 1.19 | 1.10 | 4.36% | 4.03% | 3.38% | 2.27% |
| 2025-04-04 | 1.078128 | 0.62 | 1.19 | 1.10 | 4.36% | 4.03% | 3.60% | 2.27% |
| 2025-04-03 | 1.078061 | 2.44 | 0.52 | 0.84 | 1.88% | 3.06% | 3.74% | 2.27% |
| 2025-04-02 | 1.077798 | 1.86 | 0.25 | 0.81 | 0.92% | 2.96% | 3.85% | 2.26% |
| 2025-04-01 | 1.077598 | 5.10 | 0.27 | 0.88 | 0.98% | 3.23% | 4.24% | 2.26% |
| 2025-03-31 | 1.077049 | -2.96 | 0.05 | 0.75 | 0.16% | 2.74% | 3.70% | 2.25% |
| 2025-03-30 | 1.077368 | 0.63 | 1.01 | 0.54 | 3.68% | 1.99% | 4.14% | 2.26% |
| 2025-03-29 | 1.0773 | 0.68 | 1.01 | 0.54 | 3.69% | 1.99% | 3.31% | 2.26% |
| 2025-03-28 | 1.077227 | -4.13 | 1.01 | 0.54 | 3.69% | 1.98% | 3.18% | 2.26% |
| 2025-03-27 | 1.077672 | 0.60 | 1.16 | 1.58 | 4.24% | 5.78% | 4.59% | 2.27% |
| 2025-03-26 | 1.077607 | 1.97 | 1.37 | 1.67 | 4.99% | 6.11% | 3.97% | 2.27% |
| 2025-03-25 | 1.077395 | 3.53 | 1.50 | 1.71 | 5.47% | 6.24% | 3.01% | 2.27% |
| 2025-03-24 | 1.077015 | 3.78 | 1.45 | 1.49 | 5.31% | 5.44% | 2.66% | 2.26% |
| 2025-03-23 | 1.076608 | 0.65 | 0.08 | 1.13 | 0.30% | 4.12% | 2.28% | 2.25% |
| 2025-03-22 | 1.076538 | 0.67 | 0.08 | 1.13 | 0.29% | 4.13% | 1.75% | 2.25% |
| 2025-03-21 | 1.076466 | -3.06 | 0.08 | 1.13 | 0.28% | 4.13% | 1.44% | 2.25% |
| 2025-03-20 | 1.076796 | 2.04 | 2.00 | 1.05 | 7.32% | 3.85% | 2.06% | 2.26% |
| 2025-03-19 | 1.076576 | 2.89 | 1.98 | 1.08 | 7.22% | 3.95% | 1.20% | 2.25% |
| 2025-03-18 | 1.076265 | 3.22 | 1.92 | 1.00 | 7.00% | 3.66% | 0.20% | 2.25% |
| 2025-03-17 | 1.075919 | -5.83 | 1.52 | 1.01 | 5.55% | 3.68% | -0.11% | 2.24% |
| 2025-03-16 | 1.076547 | 0.63 | 2.18 | 1.79 | 7.95% | 6.53% | 0.69% | 2.26% |
| 2025-03-15 | 1.076479 | 0.66 | 2.18 | 1.79 | 7.97% | 6.54% | 0.58% | 2.26% |
| 2025-03-14 | 1.076408 | 10.43 | 2.18 | 1.79 | 7.97% | 6.53% | 0.50% | 2.26% |
| 2025-03-13 | 1.075287 | 1.86 | 0.10 | 0.60 | 0.37% | 2.20% | -0.64% | 2.23% |
| 2025-03-12 | 1.075087 | 2.47 | 0.19 | 0.45 | 0.68% | 1.63% | -0.93% | 2.22% |
| 2025-03-11 | 1.074822 | 0.45 | 0.09 | 0.80 | 0.33% | 2.91% | -1.22% | 2.22% |
| 2025-03-10 | 1.074774 | -1.25 | 0.50 | 0.45 | 1.81% | 1.62% | -1.20% | 2.22% |
| 2025-03-09 | 1.074908 | 0.67 | 1.40 | 0.11 | 5.10% | 0.41% | -1.06% | 2.22% |
| 2025-03-08 | 1.074836 | 0.66 | 1.40 | 0.12 | 5.10% | 0.42% | -0.56% | 2.22% |
| 2025-03-07 | 1.074765 | -4.14 | 1.39 | 0.11 | 5.09% | 0.41% | 0.07% | 2.22% |
| 2025-03-06 | 1.07521 | 2.45 | 1.11 | 0.14 | 4.03% | 0.52% | 0.59% | 2.24% |
| 2025-03-05 | 1.074947 | 1.79 | 0.71 | -0.16 | 2.58% | -0.59% | 0.51% | 2.23% |
| 2025-03-04 | 1.074755 | 3.29 | 1.51 | -0.14 | 5.50% | -0.53% | 0.40% | 2.23% |
| 2025-03-03 | 1.074401 | 5.07 | 0.39 | -0.74 | 1.44% | -2.71% | 0.08% | 2.22% |
| 2025-03-02 | 1.073857 | 0.67 | -1.17 | -1.48 | -4.27% | -5.41% | -0.45% | 2.20% |
| 2025-03-01 | 1.073785 | 0.63 | -1.17 | -1.48 | -4.26% | -5.40% | -0.45% | 2.20% |
| 2025-02-28 | 1.073717 | -6.16 | -1.17 | -1.47 | -4.26% | -5.38% | -0.44% | 2.20% |
| 2025-02-27 | 1.074379 | -0.34 | -0.82 | -1.05 | -2.99% | -3.84% | 0.37% | 2.23% |
| 2025-02-26 | 1.074416 | 7.39 | -1.03 | -1.03 | -3.76% | -3.76% | 0.47% | 2.23% |
| 2025-02-25 | 1.073623 | -4.49 | -1.80 | -1.48 | -6.55% | -5.41% | -0.10% | 2.21% |
| 2025-02-24 | 1.074105 | -5.89 | -1.88 | -1.20 | -6.85% | -4.37% | 0.58% | 2.22% |
| 2025-02-23 | 1.074738 | 0.70 | -1.80 | -0.77 | -6.56% | -2.83% | 1.36% | 2.24% |
| 2025-02-22 | 1.074663 | 0.63 | -1.80 | -0.78 | -6.55% | -2.84% | 1.64% | 2.24% |
| 2025-02-21 | 1.074595 | -3.73 | -1.78 | -0.83 | -6.50% | -3.03% | 1.20% | 2.24% |
| 2025-02-20 | 1.074996 | -1.82 | -1.29 | -0.22 | -4.69% | -0.80% | 1.78% | 2.26% |
| 2025-02-19 | 1.075192 | 2.03 | -1.03 | 0.32 | -3.76% | 1.18% | 2.27% | 2.26% |
| 2025-02-18 | 1.074974 | -5.05 | -1.17 | 0.19 | -4.27% | 0.69% | 1.61% | 2.26% |
| 2025-02-17 | 1.075517 | -5.33 | -0.52 | 0.68 | -1.89% | 2.48% | 2.30% | 2.28% |
| 2025-02-16 | 1.076091 | 0.71 | 0.25 | 1.12 | 0.90% | 4.09% | 3.03% | 2.30% |
| 2025-02-15 | 1.076015 | 0.73 | 0.24 | 1.12 | 0.88% | 4.09% | 2.89% | 2.30% |
| 2025-02-14 | 1.075936 | -0.26 | 0.12 | 1.12 | 0.44% | 4.08% | 2.43% | 2.30% |
| 2025-02-13 | 1.075964 | -0.04 | 0.84 | 1.18 | 3.08% | 4.33% | 2.52% | 2.30% |
| 2025-02-12 | 1.075968 | 1.04 | 1.68 | 1.24 | 6.13% | 4.53% | 2.85% | 2.30% |
| 2025-02-11 | 1.075856 | -0.47 | 1.55 | 1.20 | 5.66% | 4.39% | 2.30% | 2.30% |
| 2025-02-10 | 1.075907 | 0.02 | 1.88 | 1.27 | 6.85% | 4.63% | 2.45% | 2.30% |
| 2025-02-09 | 1.075905 | 0.67 | 1.99 | 1.46 | 7.27% | 5.34% | 2.53% | 2.30% |
| 2025-02-08 | 1.075833 | -0.12 | 2.00 | 1.49 | 7.30% | 5.44% | 2.68% | 2.30% |
| 2025-02-07 | 1.075846 | 4.82 | 2.11 | 1.54 | 7.72% | 5.61% | 2.49% | 2.31% |
| 2025-02-06 | 1.075328 | 5.80 | 1.52 | 1.41 | 5.57% | 5.14% | 1.89% | 2.29% |
| 2025-02-05 | 1.074705 | 0.14 | 0.80 | 0.78 | 2.92% | 2.83% | 1.11% | 2.28% |
| 2025-02-04 | 1.07469 | 1.81 | 0.85 | 0.84 | 3.12% | 3.07% | 1.13% | 2.28% |
| 2025-02-03 | 1.074495 | 0.83 | 0.66 | 0.87 | 2.40% | 3.17% | 1.00% | 2.27% |
| 2025-02-02 | 1.074406 | 0.73 | 0.93 | 0.57 | 3.39% | 2.07% | 0.99% | 2.27% |
| 2025-02-01 | 1.074328 | 0.68 | 0.98 | 0.56 | 3.57% | 2.04% | 0.77% | 2.27% |
| 2025-01-31 | 1.074255 | 0.69 | 0.96 | 0.56 | 3.49% | 2.04% | 1.13% | 2.27% |
| 2025-01-30 | 1.074181 | 0.73 | 1.29 | 0.47 | 4.70% | 1.73% | 1.12% | 2.27% |
| 2025-01-29 | 1.074103 | 0.51 | 0.75 | 0.21 | 2.74% | 0.75% | 1.44% | 2.27% |
| 2025-01-28 | 1.074048 | 0.44 | 0.83 | 0.20 | 3.02% | 0.74% | 1.79% | 2.27% |
| 2025-01-27 | 1.074001 | 2.74 | 1.08 | 0.37 | 3.94% | 1.34% | 1.82% | 2.27% |
| 2025-01-26 | 1.073707 | 1.06 | 0.20 | -0.08 | 0.74% | -0.29% | 1.57% | 2.26% |
| 2025-01-25 | 1.073593 | 0.53 | 0.14 | -0.10 | 0.51% | -0.37% | 1.84% | 2.26% |
| 2025-01-24 | 1.073536 | 3.00 | 0.16 | -0.09 | 0.58% | -0.33% | 2.50% | 2.26% |
| 2025-01-23 | 1.073214 | -3.03 | -0.34 | -0.17 | -1.24% | -0.63% | 1.88% | 2.26% |
| 2025-01-22 | 1.073539 | 1.04 | -0.34 | -0.07 | -1.24% | -0.26% | 2.04% | 2.27% |
| 2025-01-21 | 1.073427 | 2.21 | -0.42 | -0.16 | -1.53% | -0.57% | 2.17% | 2.27% |
| 2025-01-20 | 1.07319 | -3.39 | -0.35 | -0.35 | -1.26% | -1.29% | 1.99% | 2.26% |
| 2025-01-19 | 1.073554 | 0.62 | -0.36 | -0.09 | -1.33% | -0.33% | 2.49% | 2.27% |
| 2025-01-18 | 1.073487 | 0.65 | -0.34 | -0.08 | -1.26% | -0.30% | 2.77% | 2.27% |
| 2025-01-17 | 1.073417 | -0.48 | -0.34 | -0.08 | -1.23% | -0.29% | 2.51% | 2.27% |
| 2025-01-16 | 1.073469 | -3.04 | -0.00 | -0.12 | -0.01% | -0.43% | 2.29% | 2.28% |
| 2025-01-15 | 1.073795 | 0.49 | 0.20 | 0.36 | 0.72% | 1.31% | 2.42% | 2.29% |
| 2025-01-14 | 1.073742 | 2.72 | 0.11 | 0.36 | 0.39% | 1.33% | 2.66% | 2.29% |
| 2025-01-13 | 1.07345 | -3.51 | -0.36 | 0.41 | -1.32% | 1.50% | 2.42% | 2.28% |
| 2025-01-12 | 1.073827 | 0.75 | 0.18 | 0.90 | 0.67% | 3.30% | 2.93% | 2.30% |
| 2025-01-11 | 1.073746 | 0.70 | 0.18 | 0.90 | 0.66% | 3.28% | 3.08% | 2.29% |
| 2025-01-10 | 1.073671 | 1.85 | 0.18 | 0.90 | 0.66% | 3.28% | 3.25% | 2.29% |
| 2025-01-09 | 1.073472 | -1.62 | -0.23 | 1.00 | -0.85% | 3.65% | 3.47% | 2.29% |
| 2025-01-08 | 1.073646 | -0.14 | 0.52 | 1.54 | 1.90% | 5.63% | 4.32% | 2.30% |
| 2025-01-07 | 1.073661 | -0.57 | 0.62 | 1.40 | 2.26% | 5.13% | 4.97% | 2.30% |
| 2025-01-06 | 1.073722 | 0.30 | 1.19 | 1.32 | 4.33% | 4.82% | 5.13% | 2.30% |
| 2025-01-05 | 1.07369 | 0.74 | 1.63 | 1.45 | 5.94% | 5.29% | 5.18% | 2.30% |
| 2025-01-04 | 1.073611 | 0.71 | 1.62 | 1.45 | 5.91% | 5.29% | 5.48% | 2.30% |
| 2025-01-03 | 1.073535 | -1.05 | 1.62 | 1.45 | 5.90% | 5.30% | 5.59% | 2.30% |
| 2025-01-02 | 1.073648 | 3.66 | 2.23 | 1.73 | 8.16% | 6.33% | 6.02% | 2.31% |
| 2025-01-01 | 1.073255 | 0.55 | 2.56 | 1.36 | 9.36% | 4.98% | 5.84% | 2.30% |
| 2024-12-31 | 1.073196 | 3.40 | 2.19 | 1.16 | 7.99% | 4.25% | 6.74% | 2.30% |
| 2024-12-30 | 1.072831 | 3.38 | 1.45 | 0.78 | 5.30% | 2.83% | 6.42% | 2.29% |
| 2024-12-29 | 1.072469 | 0.68 | 1.27 | 0.71 | 4.64% | 2.60% | 6.09% | 2.28% |
| 2024-12-28 | 1.072396 | 0.69 | 1.28 | 0.72 | 4.68% | 2.62% | 6.87% | 2.28% |
| 2024-12-27 | 1.072322 | 3.28 | 1.29 | 0.72 | 4.70% | 2.62% | 6.98% | 2.28% |
| 2024-12-26 | 1.07197 | 5.96 | 1.23 | 0.62 | 4.49% | 2.27% | 6.95% | 2.27% |
| 2024-12-25 | 1.071331 | -2.08 | 0.16 | 0.35 | 0.59% | 1.28% | 6.39% | 2.25% |
| 2024-12-24 | 1.071554 | -1.74 | 0.14 | 0.75 | 0.50% | 2.75% | 6.88% | 2.26% |
| 2024-12-23 | 1.071741 | 2.11 | 0.10 | 1.26 | 0.36% | 4.61% | 7.18% | 2.27% |
| 2024-12-22 | 1.071515 | 0.75 | 0.15 | 1.48 | 0.56% | 5.42% | 7.02% | 2.26% |
| 2024-12-21 | 1.071435 | 0.73 | 0.15 | 1.48 | 0.55% | 5.42% | 6.72% | 2.26% |
| 2024-12-20 | 1.071357 | 2.89 | 0.15 | 1.48 | 0.55% | 5.41% | 7.01% | 2.26% |
| 2024-12-19 | 1.071048 | -1.51 | 0.01 | 1.50 | 0.04% | 5.49% | 6.80% | 2.26% |
| 2024-12-18 | 1.07121 | -2.25 | 0.54 | 1.73 | 1.96% | 6.31% | 7.35% | 2.26% |
| 2024-12-17 | 1.071451 | -2.02 | 1.37 | 2.06 | 5.01% | 7.53% | 7.27% | 2.27% |
| 2024-12-16 | 1.071667 | 2.49 | 2.43 | 2.36 | 8.86% | 8.63% | 7.61% | 2.28% |
| 2024-12-15 | 1.0714 | 0.74 | 2.81 | 2.75 | 10.27% | 10.05% | 7.40% | 2.27% |
| 2024-12-14 | 1.071321 | 0.72 | 2.81 | 2.75 | 10.28% | 10.06% | 7.28% | 2.27% |
| 2024-12-13 | 1.071244 | 1.91 | 2.81 | 2.75 | 10.27% | 10.07% | 6.98% | 2.27% |
| 2024-12-12 | 1.071039 | 2.17 | 2.99 | 3.12 | 10.93% | 11.40% | 6.67% | 2.27% |
| 2024-12-11 | 1.070807 | 3.59 | 2.91 | 3.08 | 10.65% | 11.25% | 6.68% | 2.26% |
| 2024-12-10 | 1.070423 | 5.37 | 2.75 | 3.04 | 10.04% | 11.12% | 6.40% | 2.25% |
| 2024-12-09 | 1.069849 | 5.19 | 2.30 | 2.75 | 8.39% | 10.07% | 5.85% | 2.24% |
| 2024-12-08 | 1.069294 | 0.75 | 2.69 | 2.52 | 9.82% | 9.20% | 5.32% | 2.22% |
| 2024-12-07 | 1.069214 | 0.70 | 2.69 | 2.52 | 9.83% | 9.20% | 5.18% | 2.22% |
| 2024-12-06 | 1.069139 | 3.18 | 2.70 | 2.52 | 9.85% | 9.22% | 6.02% | 2.22% |
| 2024-12-05 | 1.068799 | 1.63 | 3.24 | 2.18 | 11.84% | 7.96% | 5.62% | 2.21% |
| 2024-12-04 | 1.068625 | 2.42 | 3.24 | 2.28 | 11.83% | 8.34% | 6.03% | 2.21% |
| 2024-12-03 | 1.068366 | 2.20 | 3.33 | 2.19 | 12.17% | 8.01% | 5.99% | 2.20% |
| 2024-12-02 | 1.068131 | 7.94 | 3.21 | 2.25 | 11.74% | 8.22% | 5.81% | 2.19% |
| 2024-12-01 | 1.067284 | 0.77 | 2.35 | 1.47 | 8.57% | 5.38% | 4.94% | 2.17% |
| 2024-11-30 | 1.067202 | 0.73 | 2.34 | 1.47 | 8.56% | 5.37% | 5.48% | 2.17% |
| 2024-11-29 | 1.067124 | 7.00 | 2.35 | 1.47 | 8.58% | 5.38% | 5.95% | 2.17% |
| 2024-11-28 | 1.066378 | 1.60 | 1.11 | 0.96 | 4.07% | 3.50% | 5.15% | 2.15% |
| 2024-11-27 | 1.066207 | 3.09 | 1.33 | 0.72 | 4.84% | 2.62% | 4.69% | 2.14% |
| 2024-11-26 | 1.065878 | 1.37 | 1.05 | 0.46 | 3.84% | 1.66% | 4.16% | 2.13% |
| 2024-11-25 | 1.065732 | 1.87 | 1.28 | 0.52 | 4.69% | 1.90% | 4.08% | 2.13% |
| 2024-11-24 | 1.065533 | 0.75 | 0.60 | 0.48 | 2.18% | 1.74% | 3.95% | 2.13% |
| 2024-11-23 | 1.065453 | 0.78 | 0.60 | 0.49 | 2.18% | 1.78% | 4.20% | 2.13% |
| 2024-11-22 | 1.06537 | -1.66 | 0.59 | 0.49 | 2.17% | 1.78% | 3.90% | 2.12% |
| 2024-11-21 | 1.065547 | 3.09 | 0.80 | 0.58 | 2.94% | 2.13% | 3.51% | 2.13% |
| 2024-11-20 | 1.065218 | 1.16 | 0.11 | 0.90 | 0.40% | 3.28% | 2.77% | 2.12% |
| 2024-11-19 | 1.065094 | 3.01 | -0.14 | 0.81 | -0.51% | 2.96% | 2.50% | 2.12% |
| 2024-11-18 | 1.064774 | -2.95 | -0.24 | 0.95 | -0.89% | 3.49% | 2.28% | 2.11% |
| 2024-11-17 | 1.065088 | 0.75 | 0.35 | 1.31 | 1.29% | 4.79% | 2.72% | 2.12% |
| 2024-11-16 | 1.065008 | 0.76 | 0.38 | 1.31 | 1.37% | 4.80% | 3.06% | 2.12% |
| 2024-11-15 | 1.064927 | -0.19 | 0.38 | 1.31 | 1.40% | 4.80% | 3.23% | 2.12% |
| 2024-11-14 | 1.064947 | -1.78 | 0.36 | 1.70 | 1.32% | 6.20% | 3.44% | 2.13% |
| 2024-11-13 | 1.065137 | -0.58 | 1.69 | 2.16 | 6.17% | 7.88% | 3.79% | 2.13% |
| 2024-11-12 | 1.065199 | 2.28 | 1.76 | 2.23 | 6.43% | 8.14% | 5.25% | 2.14% |
| 2024-11-11 | 1.064956 | 1.24 | 2.15 | 1.91 | 7.87% | 6.98% | 5.06% | 2.13% |
| 2024-11-10 | 1.064824 | 0.90 | 2.27 | 1.73 | 8.28% | 6.32% | 5.28% | 2.13% |
| 2024-11-09 | 1.064728 | 0.81 | 2.25 | 1.72 | 8.22% | 6.29% | 6.14% | 2.13% |
| 2024-11-08 | 1.064642 | -0.34 | 2.25 | 1.72 | 8.21% | 6.29% | 8.04% | 2.13% |
| 2024-11-07 | 1.064678 | 7.52 | 3.04 | 1.94 | 11.09% | 7.09% | 5.73% | 2.13% |
| 2024-11-06 | 1.063878 | -0.09 | 2.62 | 1.29 | 9.58% | 4.70% | 2.87% | 2.11% |
| 2024-11-05 | 1.063888 | 5.04 | 2.70 | 0.95 | 9.85% | 3.46% | 3.31% | 2.11% |
| 2024-11-04 | 1.063352 | 2.03 | 1.67 | 0.37 | 6.09% | 1.36% | 2.78% | 2.09% |
| 2024-11-03 | 1.063136 | 0.79 | 1.19 | 0.15 | 4.36% | 0.55% | 2.62% | 2.09% |
| 2024-11-02 | 1.063052 | 0.78 | 1.19 | 0.18 | 4.35% | 0.66% | 2.88% | 2.09% |
| 2024-11-01 | 1.062969 | 5.18 | 1.19 | 0.17 | 4.36% | 0.64% | 2.71% | 2.09% |
| 2024-10-31 | 1.062419 | 4.63 | 0.84 | 0.05 | 3.08% | 0.19% | 2.56% | 2.07% |
| 2024-10-30 | 1.061927 | 0.41 | -0.05 | -0.12 | -0.19% | -0.43% | 2.08% | 2.05% |
| 2024-10-29 | 1.061883 | -2.16 | -0.80 | -0.04 | -2.92% | -0.14% | 3.38% | 2.06% |
| 2024-10-28 | 1.062112 | -1.28 | -0.92 | 0.19 | -3.36% | 0.70% | 1.62% | 2.06% |
| 2024-10-27 | 1.062248 | 0.77 | -0.89 | 1.10 | -3.25% | 4.00% | 1.86% | 2.07% |
| 2024-10-26 | 1.062166 | 0.80 | -0.83 | 1.09 | -3.03% | 3.98% | 0.95% | 2.07% |
| 2024-10-25 | 1.062081 | 2.73 | -0.85 | 1.25 | -3.09% | 4.56% | 1.63% | 2.07% |
| 2024-10-24 | 1.061791 | -1.64 | -0.74 | 1.62 | -2.69% | 5.92% | 2.10% | 2.06% |
| 2024-10-23 | 1.061965 | -4.83 | -0.19 | 2.91 | -0.68% | 10.63% | 3.21% | 2.07% |
| 2024-10-22 | 1.062478 | -3.00 | 0.72 | 1.88 | 2.63% | 6.86% | 3.77% | 2.09% |
| 2024-10-21 | 1.062797 | -1.07 | 1.30 | 0.96 | 4.76% | 3.50% | 4.22% | 2.10% |
| 2024-10-20 | 1.062911 | 1.19 | 3.08 | 1.29 | 11.26% | 4.69% | 4.44% | 2.11% |
| 2024-10-19 | 1.062784 | 0.70 | 3.01 | 1.25 | 11.00% | 4.55% | 4.48% | 2.10% |
| 2024-10-18 | 1.06271 | 3.48 | 3.34 | 1.25 | 12.21% | 4.56% | 4.47% | 2.10% |
| 2024-10-17 | 1.06234 | 2.23 | 3.98 | 1.22 | 14.54% | 4.42% | 4.12% | 2.09% |
| 2024-10-16 | 1.062103 | 1.52 | 6.00 | 1.01 | 21.93% | 3.67% | 4.00% | 2.09% |
| 2024-10-15 | 1.061942 | 1.07 | 3.04 | 1.18 | 11.09% | 4.30% | 3.97% | 2.08% |
| 2024-10-14 | 1.061828 | 11.38 | 0.62 | 1.16 | 2.24% | 4.21% | 3.92% | 2.08% |
| 2024-10-13 | 1.060621 | 0.70 | -0.51 | 1.14 | -1.88% | 4.15% | 2.79% | 2.04% |
| 2024-10-12 | 1.060547 | 3.02 | -0.51 | -0.10 | -1.89% | -0.37% | 2.80% | 2.04% |
| 2024-10-11 | 1.060227 | 7.95 | -0.84 | -0.26 | -3.08% | -0.97% | 2.53% | 2.03% |
| 2024-10-10 | 1.059385 | 16.37 | -1.55 | -1.31 | -5.68% | -4.79% | 1.75% | 2.01% |
| 2024-10-09 | 1.057654 | -19.20 | -3.98 | -2.02 | -14.53% | -7.39% | -0.30% | 1.95% |
| 2024-10-08 | 1.059689 | -15.87 | -0.68 | -0.18 | -2.47% | -0.66% | 1.51% | 2.02% |
| 2024-10-07 | 1.061373 | 3.48 | 1.69 | 1.49 | 6.19% | 5.43% | 3.54% | 2.08% |
| 2024-10-06 | 1.061004 | 0.69 | 2.79 | 1.22 | 10.18% | 4.45% | 3.19% | 2.07% |
| 2024-10-05 | 1.060931 | 0.73 | 0.32 | 1.22 | 1.16% | 4.46% | 2.87% | 2.07% |
| 2024-10-04 | 1.060854 | 2.96 | 0.31 | 1.22 | 1.14% | 4.44% | 2.97% | 2.07% |
| 2024-10-03 | 1.06054 | -0.65 | -1.07 | 1.12 | -3.91% | 4.07% | 2.41% | 2.06% |
| 2024-10-02 | 1.060609 | 3.93 | -0.06 | 1.21 | -0.25% | 4.41% | 2.82% | 2.06% |
| 2024-10-01 | 1.060192 | 0.73 | 0.32 | 0.97 | 1.15% | 3.55% | 2.58% | 2.05% |
| 2024-09-30 | 1.060115 | 11.12 | 1.28 | 1.01 | 4.66% | 3.68% | 2.58% | 2.05% |
| 2024-09-29 | 1.058937 | -16.58 | -0.35 | 0.30 | -1.28% | 1.10% | 1.31% | 2.01% |
| 2024-09-28 | 1.060696 | 0.69 | 2.12 | 1.54 | 7.75% | 5.61% | 3.93% | 2.07% |
| 2024-09-27 | 1.060623 | -6.72 | 2.12 | 1.64 | 7.74% | 5.98% | 4.17% | 2.07% |
| 2024-09-26 | 1.061336 | 6.38 | 3.30 | 2.17 | 12.06% | 7.94% | 5.19% | 2.10% |
| 2024-09-25 | 1.060659 | 6.61 | 2.49 | 1.77 | 9.08% | 6.48% | 3.42% | 2.08% |
| 2024-09-24 | 1.059958 | 7.45 | 1.63 | 1.41 | 5.94% | 5.16% | 2.35% | 2.06% |
| 2024-09-23 | 1.059169 | -0.26 | 0.74 | 0.85 | 2.69% | 3.10% | 1.52% | 2.03% |
| 2024-09-22 | 1.059197 | 0.72 | 0.95 | 0.56 | 3.47% | 2.03% | 1.64% | 2.03% |
| 2024-09-21 | 1.059121 | 0.67 | 0.95 | 0.56 | 3.46% | 2.03% | 1.51% | 2.03% |
| 2024-09-20 | 1.05905 | 1.55 | 1.15 | 0.56 | 4.21% | 2.03% | 1.37% | 2.03% |
| 2024-09-19 | 1.058886 | 0.66 | 1.04 | 0.31 | 3.81% | 1.11% | 0.81% | 2.03% |
| 2024-09-18 | 1.058816 | 0.60 | 1.06 | 0.37 | 3.87% | 1.35% | 0.26% | 2.03% |
| 2024-09-17 | 1.058752 | 1.23 | 1.20 | 0.21 | 4.38% | 0.76% | 0.51% | 2.03% |
| 2024-09-16 | 1.058622 | 1.23 | 0.96 | 0.31 | 3.50% | 1.15% | 0.45% | 2.03% |
| 2024-09-15 | 1.058492 | 0.69 | 0.16 | 0.37 | 0.59% | 1.35% | 0.38% | 2.02% |
| 2024-09-14 | 1.058419 | 2.11 | 0.16 | 0.37 | 0.60% | 1.35% | 0.48% | 2.02% |
| 2024-09-13 | 1.058196 | 0.78 | -0.04 | 0.27 | -0.15% | 0.98% | 0.16% | 2.02% |
| 2024-09-12 | 1.058113 | 0.78 | -0.43 | 0.56 | -1.58% | 2.05% | 0.60% | 2.02% |
| 2024-09-11 | 1.05803 | 1.57 | -0.32 | 0.70 | -1.17% | 2.55% | 1.02% | 2.02% |
| 2024-09-10 | 1.057864 | -0.44 | -0.78 | 0.70 | -2.85% | 2.56% | -0.73% | 2.01% |
| 2024-09-09 | 1.057911 | -4.37 | -0.33 | 0.15 | -1.21% | 0.54% | -0.59% | 2.02% |
| 2024-09-08 | 1.058373 | 0.72 | 0.58 | 0.31 | 2.11% | 1.13% | 0.03% | 2.03% |
| 2024-09-07 | 1.058297 | 0.67 | 0.57 | 0.30 | 2.09% | 1.11% | -0.61% | 2.03% |
| 2024-09-06 | 1.058226 | -1.97 | 0.58 | 0.31 | 2.11% | 1.13% | -1.17% | 2.03% |
| 2024-09-05 | 1.058434 | 1.58 | 1.55 | 0.42 | 5.68% | 1.55% | -0.61% | 2.04% |
| 2024-09-04 | 1.058267 | -1.66 | 1.72 | 0.27 | 6.27% | 1.00% | -1.01% | 2.04% |
| 2024-09-03 | 1.058443 | 2.70 | 2.18 | 0.18 | 7.98% | 0.65% | -0.91% | 2.05% |
| 2024-09-02 | 1.058157 | 2.00 | 0.63 | -0.29 | 2.30% | -1.06% | -1.15% | 2.04% |
| 2024-09-01 | 1.057945 | 0.68 | 0.04 | -0.24 | 0.15% | -0.89% | -1.31% | 2.03% |
| 2024-08-31 | 1.057873 | 0.71 | 0.04 | -0.24 | 0.13% | -0.88% | -1.23% | 2.03% |
| 2024-08-30 | 1.057798 | 4.87 | 0.04 | -0.24 | 0.15% | -0.89% | -1.10% | 2.03% |
| 2024-08-29 | 1.057283 | 2.72 | -0.71 | -0.49 | -2.58% | -1.77% | -0.34% | 2.01% |
| 2024-08-28 | 1.056996 | 1.61 | -1.17 | -0.72 | -4.26% | -2.62% | -0.78% | 2.01% |
| 2024-08-27 | 1.056826 | -8.17 | -1.83 | -0.52 | -6.67% | -1.90% | -0.94% | 2.00% |
| 2024-08-26 | 1.05769 | -2.13 | -1.21 | 0.37 | -4.42% | 1.35% | 0.13% | 2.03% |
| 2024-08-25 | 1.057915 | 0.65 | -0.53 | -0.39 | -1.92% | -1.44% | 0.48% | 2.04% |
| 2024-08-24 | 1.057846 | 0.74 | -0.52 | -0.39 | -1.89% | -1.42% | 0.92% | 2.04% |
| 2024-08-23 | 1.057768 | -0.36 | -0.53 | -0.39 | -1.92% | -1.44% | 0.72% | 2.04% |
| 2024-08-22 | 1.057806 | -0.52 | -0.27 | -0.69 | -0.97% | -2.51% | 0.64% | 2.05% |
| 2024-08-21 | 1.057861 | -3.01 | -0.27 | -0.93 | -0.98% | -3.40% | 0.35% | 2.05% |
| 2024-08-20 | 1.05818 | -3.84 | 0.79 | -0.53 | 2.88% | -1.94% | 1.21% | 2.06% |
| 2024-08-19 | 1.058587 | 2.66 | 1.95 | -0.38 | 7.12% | -1.38% | 1.76% | 2.08% |
| 2024-08-18 | 1.058305 | 0.72 | -0.26 | -0.63 | -0.95% | -2.29% | 1.52% | 2.07% |
| 2024-08-17 | 1.058229 | 0.67 | -0.26 | -0.63 | -0.95% | -2.29% | 1.23% | 2.07% |
| 2024-08-16 | 1.058158 | 1.47 | -0.26 | -0.63 | -0.95% | -2.29% | 1.37% | 2.07% |
| 2024-08-15 | 1.058003 | -0.54 | -1.11 | -0.63 | -4.05% | -2.32% | 1.12% | 2.07% |
| 2024-08-14 | 1.05806 | 4.40 | -1.60 | -0.47 | -5.83% | -1.71% | 1.43% | 2.07% |
| 2024-08-13 | 1.057595 | 4.27 | -1.85 | 0.01 | -6.76% | 0.04% | 1.03% | 2.06% |
| 2024-08-12 | 1.057144 | -12.79 | -2.70 | -0.36 | -9.86% | -1.30% | 0.60% | 2.04% |
| 2024-08-11 | 1.058498 | 0.72 | -0.99 | 0.58 | -3.63% | 2.11% | 2.24% | 2.09% |
| 2024-08-10 | 1.058422 | 0.67 | -1.00 | 0.57 | -3.63% | 2.09% | 2.47% | 2.09% |
| 2024-08-09 | 1.058351 | -4.48 | -1.00 | 0.58 | -3.63% | 2.11% | 3.22% | 2.09% |
| 2024-08-08 | 1.058825 | -3.96 | -0.16 | 1.20 | -0.59% | 4.38% | 3.34% | 2.11% |
| 2024-08-07 | 1.059244 | 2.62 | 0.66 | 1.42 | 2.41% | 5.18% | 4.46% | 2.13% |
| 2024-08-06 | 1.058967 | -1.69 | 1.88 | 1.16 | 6.85% | 4.24% | 3.13% | 2.12% |
| 2024-08-05 | 1.059146 | -0.84 | 1.99 | 1.07 | 7.26% | 3.91% | 3.42% | 2.13% |
| 2024-08-04 | 1.059235 | 0.71 | 2.15 | 1.42 | 7.85% | 5.19% | 3.61% | 2.13% |
| 2024-08-03 | 1.05916 | 0.67 | 2.14 | 1.42 | 7.82% | 5.19% | 3.31% | 2.13% |
| 2024-08-02 | 1.059089 | 1.37 | 2.15 | 1.42 | 7.85% | 5.19% | 3.09% | 2.13% |
| 2024-08-01 | 1.058944 | 1.79 | 2.56 | 1.20 | 9.35% | 4.39% | 3.24% | 2.13% |
| 2024-07-31 | 1.058754 | 11.13 | 2.18 | 1.21 | 7.95% | 4.41% | 3.02% | 2.13% |
| 2024-07-30 | 1.057577 | -0.91 | 0.44 | 0.37 | 1.62% | 1.34% | 1.87% | 2.08% |
| 2024-07-29 | 1.057673 | 0.28 | 0.15 | 0.58 | 0.56% | 2.10% | 2.07% | 2.09% |
| 2024-07-28 | 1.057643 | 0.65 | 0.69 | 0.64 | 2.52% | 2.33% | 2.11% | 2.09% |
| 2024-07-27 | 1.057574 | 0.73 | 0.70 | 0.64 | 2.57% | 2.35% | 2.66% | 2.09% |
| 2024-07-26 | 1.057497 | 4.24 | 0.69 | 0.64 | 2.52% | 2.33% | 2.16% | 2.09% |
| 2024-07-25 | 1.057049 | -0.89 | -0.15 | 0.52 | -0.56% | 1.90% | 2.04% | 2.08% |
| 2024-07-24 | 1.057143 | -1.00 | 0.24 | 1.07 | 0.86% | 3.91% | 2.41% | 2.08% |
| 2024-07-23 | 1.057249 | -2.93 | 0.29 | 0.90 | 1.07% | 3.27% | 2.01% | 2.09% |
| 2024-07-22 | 1.057559 | 4.04 | 1.00 | 1.47 | 3.64% | 5.39% | 2.46% | 2.10% |
| 2024-07-21 | 1.057132 | 0.74 | 0.59 | 0.60 | 2.14% | 2.19% | 2.04% | 2.09% |
| 2024-07-20 | 1.057054 | 0.64 | 0.58 | 0.59 | 2.13% | 2.17% | 1.59% | 2.09% |
| 2024-07-19 | 1.056986 | -1.67 | 0.58 | 0.60 | 2.13% | 2.18% | 1.35% | 2.09% |
| 2024-07-18 | 1.057163 | 1.84 | 1.20 | 0.59 | 4.36% | 2.15% | 1.90% | 2.09% |
| 2024-07-17 | 1.056968 | -0.61 | 1.91 | 0.38 | 6.96% | 1.39% | 1.96% | 2.09% |
| 2024-07-16 | 1.057033 | 2.01 | 1.50 | 0.61 | 5.47% | 2.22% | 1.70% | 2.09% |
| 2024-07-15 | 1.056821 | 1.16 | 1.95 | 0.47 | 7.12% | 1.70% | 1.54% | 2.09% |
| 2024-07-14 | 1.056698 | 0.71 | 0.61 | 0.50 | 2.23% | 1.83% | 1.48% | 2.09% |
| 2024-07-13 | 1.056623 | 0.65 | 0.61 | 0.50 | 2.21% | 1.83% | 1.58% | 2.09% |
| 2024-07-12 | 1.056554 | 2.60 | 0.61 | 0.50 | 2.24% | 1.83% | 1.21% | 2.09% |
| 2024-07-11 | 1.056279 | 6.82 | -0.01 | 0.68 | -0.05% | 2.50% | 1.21% | 2.08% |
| 2024-07-10 | 1.055559 | -3.47 | -1.15 | -0.04 | -4.18% | -0.16% | -0.06% | 2.05% |
| 2024-07-09 | 1.055925 | 5.17 | -0.28 | 0.44 | -1.03% | 1.60% | 0.44% | 2.07% |
| 2024-07-08 | 1.055379 | -8.21 | -1.02 | 0.22 | -3.72% | 0.81% | -0.10% | 2.05% |
| 2024-07-07 | 1.056246 | 0.67 | 0.39 | 0.50 | 1.44% | 1.83% | 0.98% | 2.08% |
| 2024-07-06 | 1.056175 | 0.70 | 0.40 | 0.51 | 1.46% | 1.84% | 1.19% | 2.08% |
| 2024-07-05 | 1.056101 | -1.79 | 0.39 | 0.50 | 1.43% | 1.83% | 1.32% | 2.08% |
| 2024-07-04 | 1.05629 | -1.10 | 1.38 | 0.41 | 5.04% | 1.51% | 1.32% | 2.09% |
| 2024-07-03 | 1.056406 | 2.58 | 1.06 | 0.40 | 3.87% | 1.45% | 1.93% | 2.10% |
| 2024-07-02 | 1.056134 | 0.01 | 1.16 | 0.42 | 4.24% | 1.53% | 1.71% | 2.09% |
| 2024-07-01 | 1.056133 | 1.69 | 1.46 | 0.58 | 5.34% | 2.13% | 1.79% | 2.09% |
| 2024-06-30 | 1.055955 | 0.71 | 0.61 | 0.27 | 2.23% | 0.99% | 1.73% | 2.09% |
| 2024-06-29 | 1.05588 | 0.64 | 0.61 | 0.27 | 2.23% | 0.98% | 1.60% | 2.09% |
| 2024-06-28 | 1.055812 | 5.15 | 0.61 | 0.27 | 2.23% | 0.99% | 1.13% | 2.09% |
| 2024-06-27 | 1.055269 | -3.35 | -0.55 | 0.01 | -2.02% | 0.04% | 0.81% | 2.07% |
| 2024-06-26 | 1.055623 | 3.29 | -0.26 | 0.08 | -0.96% | 0.30% | 1.31% | 2.08% |
| 2024-06-25 | 1.055276 | 2.11 | -0.32 | 0.03 | -1.18% | 0.11% | 1.52% | 2.07% |
| 2024-06-24 | 1.055053 | -4.27 | -0.30 | -0.38 | -1.08% | -1.38% | 1.36% | 2.07% |
| 2024-06-23 | 1.055504 | 0.71 | -0.07 | -0.03 | -0.25% | -0.09% | 1.95% | 2.09% |
| 2024-06-22 | 1.055429 | 0.65 | -0.08 | -0.03 | -0.28% | -0.10% | 1.55% | 2.09% |
| 2024-06-21 | 1.05536 | -3.01 | -0.07 | -0.02 | -0.25% | -0.09% | 1.54% | 2.09% |
| 2024-06-20 | 1.055678 | -1.33 | 0.58 | 0.36 | 2.11% | 1.31% | 2.08% | 2.10% |
| 2024-06-19 | 1.055818 | 2.88 | 0.43 | 0.58 | 1.56% | 2.13% | 2.01% | 2.11% |
| 2024-06-18 | 1.055514 | 2.29 | 0.38 | 0.25 | 1.39% | 0.91% | 1.94% | 2.10% |
| 2024-06-17 | 1.055272 | -2.68 | -0.46 | 0.37 | -1.67% | 1.33% | 1.74% | 2.09% |
| 2024-06-16 | 1.055555 | 0.66 | 0.02 | 0.61 | 0.06% | 2.23% | 2.22% | 2.10% |
| 2024-06-15 | 1.055485 | 0.71 | 0.02 | 0.61 | 0.08% | 2.22% | 2.26% | 2.10% |
| 2024-06-14 | 1.05541 | 1.51 | 0.02 | 0.64 | 0.06% | 2.35% | 2.01% | 2.10% |
| 2024-06-13 | 1.055251 | -2.39 | 0.14 | 0.51 | 0.52% | 1.88% | 1.78% | 2.10% |
| 2024-06-12 | 1.055503 | 2.57 | 0.74 | 0.45 | 2.70% | 1.66% | 2.62% | 2.11% |
| 2024-06-11 | 1.055232 | -3.59 | 0.12 | 0.45 | 0.42% | 1.65% | 3.07% | 2.10% |
| 2024-06-10 | 1.055611 | 0.65 | 1.19 | 0.76 | 4.34% | 2.77% | 3.59% | 2.12% |
| 2024-06-09 | 1.055542 | 0.69 | 1.21 | 1.07 | 4.40% | 3.93% | 3.27% | 2.12% |
| 2024-06-08 | 1.055469 | 0.68 | 1.20 | 1.08 | 4.37% | 3.94% | 3.27% | 2.12% |
| 2024-06-07 | 1.055397 | 2.38 | 1.27 | 1.07 | 4.64% | 3.92% | 3.10% | 2.12% |
| 2024-06-06 | 1.055146 | 1.79 | 0.89 | 0.72 | 3.24% | 2.62% | 2.82% | 2.11% |
| 2024-06-05 | 1.054957 | -1.79 | 0.17 | 0.63 | 0.62% | 2.30% | 3.56% | 2.10% |
| 2024-06-04 | 1.055146 | 3.92 | 0.79 | 0.86 | 2.87% | 3.13% | 4.69% | 2.11% |
| 2024-06-03 | 1.054733 | 0.77 | 0.33 | 0.45 | 1.21% | 1.63% | 4.30% | 2.10% |
| 2024-06-02 | 1.054652 | 0.64 | 0.94 | 0.55 | 3.45% | 2.02% | 4.30% | 2.10% |
| 2024-06-01 | 1.054585 | 1.19 | 0.96 | 0.56 | 3.50% | 2.04% | 4.31% | 2.10% |
| 2024-05-31 | 1.054459 | -0.30 | 0.88 | 0.56 | 3.21% | 2.04% | 4.25% | 2.10% |
| 2024-05-30 | 1.054491 | -3.23 | 0.55 | 0.65 | 2.01% | 2.39% | 4.43% | 2.10% |
| 2024-05-29 | 1.054832 | 2.52 | 1.09 | 0.79 | 3.98% | 2.89% | 5.73% | 2.12% |
| 2024-05-28 | 1.054566 | 0.73 | 0.93 | 0.58 | 3.39% | 2.11% | 4.82% | 2.11% |
| 2024-05-27 | 1.054489 | 5.07 | 0.56 | 0.85 | 2.04% | 3.11% | 4.17% | 2.11% |
| 2024-05-26 | 1.053955 | 0.73 | 0.16 | 0.93 | 0.59% | 3.41% | 3.64% | 2.09% |
| 2024-05-25 | 1.053878 | 0.64 | 0.16 | 0.93 | 0.57% | 3.40% | 2.82% | 2.09% |
| 2024-05-24 | 1.053811 | -2.60 | 0.24 | 0.75 | 0.88% | 2.72% | 2.53% | 2.09% |
| 2024-05-23 | 1.054085 | 0.55 | 0.76 | 0.98 | 2.76% | 3.58% | 2.26% | 2.10% |
| 2024-05-22 | 1.054027 | 1.39 | 0.49 | 0.89 | 1.79% | 3.24% | 2.65% | 2.10% |
| 2024-05-21 | 1.05388 | -1.86 | 0.23 | 0.80 | 0.83% | 2.91% | 2.77% | 2.10% |
| 2024-05-20 | 1.054076 | 2.28 | 1.14 | 1.49 | 4.18% | 5.45% | 3.08% | 2.11% |
| 2024-05-19 | 1.053836 | 0.70 | 1.71 | 1.86 | 6.23% | 6.81% | 2.95% | 2.10% |
| 2024-05-18 | 1.053762 | 1.21 | 1.71 | 1.86 | 6.23% | 6.80% | 3.35% | 2.10% |
| 2024-05-17 | 1.053634 | 1.02 | 1.25 | 1.83 | 4.57% | 6.69% | 3.71% | 2.10% |
| 2024-05-16 | 1.053527 | -1.32 | 1.21 | 1.81 | 4.40% | 6.62% | 4.72% | 2.09% |
| 2024-05-15 | 1.053666 | -0.44 | 1.29 | 1.95 | 4.70% | 7.14% | 4.19% | 2.10% |
| 2024-05-14 | 1.053712 | 4.56 | 1.37 | 2.07 | 4.99% | 7.56% | 4.61% | 2.11% |
| 2024-05-13 | 1.053232 | 6.20 | 1.84 | 2.27 | 6.72% | 8.30% | 4.20% | 2.09% |
| 2024-05-12 | 1.052579 | 0.70 | 2.02 | 1.48 | 7.38% | 5.40% | 3.53% | 2.07% |
| 2024-05-11 | 1.052505 | -1.97 | 2.02 | 1.10 | 7.37% | 4.01% | 4.09% | 2.07% |
| 2024-05-10 | 1.052712 | 0.70 | 2.41 | 1.29 | 8.81% | 4.71% | 4.92% | 2.08% |
| 2024-05-09 | 1.052638 | -0.75 | 2.42 | 0.82 | 8.82% | 2.98% | 4.82% | 2.07% |
| 2024-05-08 | 1.052717 | 0.11 | 2.62 | 0.74 | 9.57% | 2.71% | 5.67% | 2.08% |
| 2024-05-07 | 1.052705 | 7.87 | 2.77 | 0.39 | 10.12% | 1.42% | 5.48% | 2.08% |
| 2024-05-06 | 1.051877 | 7.47 | 2.70 | 0.10 | 9.87% | 0.35% | 4.57% | 2.05% |
| 2024-05-05 | 1.051092 | 0.69 | 0.94 | -0.27 | 3.43% | -0.98% | 3.74% | 2.02% |
| 2024-05-04 | 1.05102 | 0.80 | 0.18 | -0.27 | 0.65% | -0.98% | 3.74% | 2.02% |
| 2024-05-03 | 1.050936 | 0.72 | 0.17 | -0.24 | 0.61% | -0.88% | 3.73% | 2.02% |
| 2024-05-02 | 1.05086 | 0.68 | -0.78 | -0.00 | -2.87% | -0.02% | 4.17% | 2.02% |
| 2024-05-01 | 1.050789 | 1.18 | -1.13 | 0.24 | -4.14% | 0.89% | 4.44% | 2.02% |
| 2024-04-30 | 1.050665 | 7.39 | -1.99 | 0.82 | -7.28% | 3.01% | 4.93% | 2.02% |
| 2024-04-29 | 1.049889 | -4.88 | -2.51 | -0.11 | -9.16% | -0.39% | 4.12% | 1.99% |
| 2024-04-28 | 1.050402 | -4.63 | -1.47 | 0.46 | -5.38% | 1.66% | 4.87% | 2.01% |
| 2024-04-27 | 1.050889 | 0.71 | -0.71 | 0.87 | -2.60% | 3.18% | 6.02% | 2.03% |
| 2024-04-26 | 1.050814 | -5.93 | -0.65 | 0.87 | -2.36% | 3.17% | 6.44% | 2.03% |
| 2024-04-25 | 1.051438 | -1.76 | 0.78 | 1.67 | 2.83% | 6.10% | 6.99% | 2.06% |
| 2024-04-24 | 1.051623 | -4.85 | 1.62 | 2.14 | 5.92% | 7.83% | 7.30% | 2.07% |
| 2024-04-23 | 1.052133 | 3.77 | 3.64 | 2.48 | 13.31% | 9.07% | 7.33% | 2.09% |
| 2024-04-22 | 1.051736 | 2.38 | 2.30 | 2.65 | 8.39% | 9.70% | 6.95% | 2.08% |
| 2024-04-21 | 1.051486 | 0.68 | 2.38 | 2.38 | 8.71% | 8.71% | 6.74% | 2.07% |
| 2024-04-20 | 1.051414 | 1.19 | 2.45 | 2.37 | 8.96% | 8.65% | 6.36% | 2.07% |
| 2024-04-19 | 1.051289 | 4.02 | 2.39 | 2.33 | 8.71% | 8.51% | 6.27% | 2.07% |
| 2024-04-18 | 1.050867 | 4.15 | 2.56 | 2.09 | 9.36% | 7.64% | 5.94% | 2.05% |
| 2024-04-17 | 1.050431 | 9.30 | 2.67 | 1.84 | 9.73% | 6.73% | 5.53% | 2.04% |
| 2024-04-16 | 1.049455 | -5.64 | 1.32 | 1.49 | 4.83% | 5.44% | 4.94% | 2.00% |
| 2024-04-15 | 1.050047 | 2.99 | 3.01 | 2.10 | 10.99% | 7.66% | 5.72% | 2.03% |
| 2024-04-14 | 1.049733 | 1.17 | 2.38 | 2.26 | 8.69% | 8.25% | 5.44% | 2.01% |
| 2024-04-13 | 1.04961 | 0.71 | 2.28 | 2.23 | 8.31% | 8.14% | 5.76% | 2.01% |
| 2024-04-12 | 1.049536 | 5.27 | 2.27 | 2.26 | 8.29% | 8.27% | 5.33% | 2.01% |
| 2024-04-11 | 1.048983 | 4.85 | 1.62 | 2.23 | 5.91% | 8.14% | 4.44% | 1.99% |
| 2024-04-10 | 1.048474 | -0.10 | 1.02 | 2.18 | 3.72% | 7.97% | 3.70% | 1.97% |
| 2024-04-09 | 1.048484 | 6.17 | 1.66 | 2.08 | 6.04% | 7.61% | 3.98% | 1.98% |
| 2024-04-08 | 1.047838 | -1.41 | 1.18 | 1.69 | 4.32% | 6.19% | 3.31% | 1.95% |
| 2024-04-07 | 1.047986 | 0.45 | 2.13 | 1.47 | 7.79% | 5.36% | 3.57% | 1.96% |
| 2024-04-06 | 1.047939 | 0.66 | 2.18 | 1.49 | 7.96% | 5.43% | 3.82% | 1.96% |
| 2024-04-05 | 1.04787 | 0.72 | 2.26 | 1.49 | 8.24% | 5.43% | 3.55% | 1.96% |
| 2024-04-04 | 1.047795 | 0.66 | 2.84 | 1.26 | 10.36% | 4.62% | 3.72% | 1.96% |
| 2024-04-03 | 1.047726 | 4.35 | 3.34 | 1.25 | 12.21% | 4.55% | 3.47% | 1.96% |
| 2024-04-02 | 1.04727 | 2.86 | 2.51 | 1.03 | 9.17% | 3.77% | 3.25% | 1.94% |
| 2024-04-01 | 1.046971 | 5.24 | 2.21 | 0.88 | 8.06% | 3.22% | 2.99% | 1.93% |
| 2024-03-31 | 1.046423 | 0.77 | 0.80 | 0.83 | 2.93% | 3.03% | 2.43% | 1.91% |
| 2024-03-30 | 1.046342 | 1.19 | 0.79 | 0.83 | 2.89% | 3.02% | 2.40% | 1.91% |
| 2024-03-29 | 1.046217 | 4.77 | 0.72 | 0.79 | 2.61% | 2.89% | 3.48% | 1.91% |
| 2024-03-28 | 1.045718 | 4.21 | -0.31 | 0.72 | -1.12% | 2.63% | 2.21% | 1.89% |
| 2024-03-27 | 1.045278 | -1.47 | -0.85 | 0.22 | -3.11% | 0.80% | 2.36% | 1.87% |
| 2024-03-26 | 1.045432 | 0.74 | -0.45 | 0.18 | -1.63% | 0.67% | 2.77% | 1.88% |
| 2024-03-25 | 1.045355 | -4.60 | -0.44 | 0.04 | -1.62% | 0.16% | 2.82% | 1.88% |
| 2024-03-24 | 1.045836 | 0.71 | 0.86 | 0.53 | 3.12% | 1.93% | 3.47% | 1.90% |
| 2024-03-23 | 1.045762 | 0.66 | 0.86 | 0.53 | 3.14% | 1.92% | 3.89% | 1.90% |
| 2024-03-22 | 1.045693 | -2.39 | 0.87 | 0.53 | 3.16% | 1.92% | 4.41% | 1.90% |
| 2024-03-21 | 1.045943 | 0.39 | 1.75 | 0.88 | 6.37% | 3.20% | 5.33% | 1.91% |
| 2024-03-20 | 1.045902 | 1.37 | 1.29 | 0.74 | 4.72% | 2.69% | 5.74% | 1.91% |
| 2024-03-19 | 1.045759 | 0.76 | 0.81 | 0.79 | 2.96% | 2.88% | 5.93% | 1.91% |
| 2024-03-18 | 1.04568 | 4.50 | 0.53 | 0.64 | 1.94% | 2.33% | 5.76% | 1.91% |
| 2024-03-17 | 1.04521 | 0.75 | 0.20 | 0.50 | 0.73% | 1.81% | 5.30% | 1.89% |
| 2024-03-16 | 1.045132 | 0.69 | 0.19 | 0.50 | 0.69% | 1.81% | 5.30% | 1.89% |
| 2024-03-15 | 1.04506 | 3.77 | 0.19 | 0.50 | 0.69% | 1.81% | 5.30% | 1.89% |
| 2024-03-14 | 1.044666 | -2.78 | 0.01 | 0.26 | 0.03% | 0.95% | 4.92% | 1.87% |
| 2024-03-13 | 1.044956 | -2.00 | 0.18 | 1.18 | 0.66% | 4.31% | 5.35% | 1.89% |
| 2024-03-12 | 1.045165 | -1.21 | 0.77 | 0.92 | 2.80% | 3.36% | 5.67% | 1.90% |
| 2024-03-11 | 1.045292 | 2.18 | 0.75 | 1.40 | 2.72% | 5.10% | 5.91% | 1.91% |
| 2024-03-10 | 1.045064 | 0.68 | 0.79 | 1.37 | 2.90% | 5.01% | 5.74% | 1.90% |
| 2024-03-09 | 1.044993 | 0.68 | 0.80 | 1.41 | 2.93% | 5.14% | 5.74% | 1.90% |
| 2024-03-08 | 1.044922 | 2.51 | 0.80 | 1.41 | 2.93% | 5.14% | 6.50% | 1.90% |
| 2024-03-07 | 1.04466 | -1.57 | 0.51 | 1.53 | 1.87% | 5.58% | 7.21% | 1.89% |
| 2024-03-06 | 1.044824 | 2.11 | 2.18 | 1.99 | 7.96% | 7.28% | 8.75% | 1.90% |
| 2024-03-05 | 1.044604 | -1.37 | 1.07 | 2.21 | 3.92% | 8.06% | 8.05% | 1.89% |
| 2024-03-04 | 1.044747 | 2.53 | 2.05 | 2.57 | 7.48% | 9.41% | 8.44% | 1.90% |
| 2024-03-03 | 1.044483 | 0.73 | 1.95 | 2.60 | 7.12% | 9.52% | 8.22% | 1.89% |
| 2024-03-02 | 1.044407 | 0.68 | 2.01 | 2.51 | 7.35% | 9.16% | 7.65% | 1.89% |
| 2024-03-01 | 1.044336 | 0.48 | 2.01 | 2.51 | 7.35% | 9.17% | 7.47% | 1.89% |
| 2024-02-29 | 1.044286 | 10.11 | 2.55 | 2.53 | 9.29% | 9.23% | 7.13% | 1.89% |
| 2024-02-28 | 1.043231 | -5.63 | 1.81 | 1.85 | 6.59% | 6.77% | 5.70% | 1.85% |
| 2024-02-27 | 1.043819 | 5.44 | 3.34 | 2.31 | 12.20% | 8.43% | 6.03% | 1.87% |
| 2024-02-26 | 1.043251 | 1.84 | 3.10 | 1.97 | 11.33% | 7.18% | 5.45% | 1.85% |
| 2024-02-25 | 1.043059 | 1.18 | 3.26 | 1.88 | 11.90% | 6.88% | 5.31% | 1.84% |
| 2024-02-24 | 1.042936 | 0.68 | 3.00 | 1.85 | 10.96% | 6.76% | 5.14% | 1.84% |
| 2024-02-23 | 1.042865 | 4.19 | 3.01 | 1.86 | 10.98% | 6.79% | 6.23% | 1.84% |
| 2024-02-22 | 1.042428 | 4.93 | 2.51 | 1.61 | 9.15% | 5.87% | 6.26% | 1.82% |
| 2024-02-21 | 1.041914 | 5.10 | 1.90 | 1.75 | 6.93% | 6.39% | 5.98% | 1.80% |
| 2024-02-20 | 1.041383 | 3.78 | 1.27 | 1.97 | 4.65% | 7.22% | 3.47% | 1.78% |
| 2024-02-19 | 1.04099 | 2.94 | 0.83 | 2.49 | 3.03% | 9.11% | 3.09% | 1.77% |
| 2024-02-18 | 1.040684 | -0.62 | 0.51 | 2.02 | 1.86% | 7.39% | 2.81% | 1.76% |
| 2024-02-17 | 1.040749 | 0.72 | 0.70 | 2.20 | 2.56% | 8.05% | 2.70% | 1.76% |
| 2024-02-16 | 1.040674 | 0.69 | 0.71 | 2.20 | 2.60% | 8.05% | 2.91% | 1.76% |
| 2024-02-15 | 1.040602 | 0.68 | 0.71 | 1.87 | 2.59% | 6.83% | 1.91% | 1.76% |
| 2024-02-14 | 1.040531 | 0.72 | 1.60 | 1.77 | 5.85% | 6.46% | 1.71% | 1.76% |
| 2024-02-13 | 1.040456 | 0.68 | 2.68 | 1.55 | 9.78% | 5.66% | 1.39% | 1.76% |
| 2024-02-12 | 1.040385 | 0.69 | 4.15 | 1.39 | 15.17% | 5.07% | 1.38% | 1.76% |
| 2024-02-11 | 1.040313 | 0.71 | 3.54 | 1.13 | 12.92% | 4.13% | 1.38% | 1.76% |
| 2024-02-10 | 1.040239 | 0.80 | 3.70 | 1.13 | 13.53% | 4.13% | 1.00% | 1.75% |
| 2024-02-09 | 1.040156 | 0.68 | 3.69 | 1.12 | 13.49% | 4.10% | 1.52% | 1.75% |
| 2024-02-08 | 1.040085 | 6.93 | 3.03 | 1.06 | 11.05% | 3.86% | 1.24% | 1.75% |
| 2024-02-07 | 1.039365 | 8.24 | 1.94 | 1.25 | 7.06% | 4.56% | 1.04% | 1.72% |
| 2024-02-06 | 1.038509 | 11.02 | 0.42 | 0.97 | 1.54% | 3.55% | -1.19% | 1.69% |
| 2024-02-05 | 1.037366 | -3.62 | -1.37 | 0.38 | -5.01% | 1.37% | -2.45% | 1.64% |
| 2024-02-04 | 1.037742 | 1.88 | -1.27 | -0.47 | -4.65% | -1.70% | -1.92% | 1.66% |
| 2024-02-03 | 1.037547 | 0.72 | -1.44 | -0.55 | -5.26% | -2.02% | -2.96% | 1.65% |
| 2024-02-02 | 1.037472 | -3.98 | -1.45 | -0.56 | -5.28% | -2.03% | -3.48% | 1.65% |
| 2024-02-01 | 1.037885 | -0.71 | -0.91 | -0.39 | -3.32% | -1.41% | -3.61% | 1.67% |
| 2024-01-31 | 1.037959 | -2.35 | 0.56 | -0.16 | 2.06% | -0.58% | -4.26% | 1.68% |
| 2024-01-30 | 1.038203 | -1.55 | 1.52 | -0.53 | 5.57% | -1.93% | -3.92% | 1.69% |
| 2024-01-29 | 1.038364 | -2.93 | 2.12 | -0.48 | 7.75% | -1.77% | -3.68% | 1.70% |
| 2024-01-28 | 1.038668 | 0.70 | 0.34 | -0.41 | 1.25% | -1.51% | -3.25% | 1.71% |
| 2024-01-27 | 1.038595 | 0.69 | 0.34 | -0.42 | 1.22% | -1.53% | -2.14% | 1.71% |
| 2024-01-26 | 1.038523 | -0.22 | 0.33 | -0.42 | 1.21% | -1.53% | -0.56% | 1.71% |
| 2024-01-25 | 1.038546 | 9.60 | 0.14 | -0.57 | 0.50% | -2.09% | 0.40% | 1.71% |
| 2024-01-24 | 1.03755 | 4.38 | -0.88 | -0.90 | -3.21% | -3.28% | -0.67% | 1.67% |
| 2024-01-23 | 1.037096 | 2.64 | -2.58 | -1.33 | -9.42% | -4.85% | -1.05% | 1.65% |
| 2024-01-22 | 1.036822 | -15.39 | -3.09 | -1.14 | -11.28% | -4.15% | -1.29% | 1.64% |
| 2024-01-21 | 1.03842 | 0.65 | -1.17 | -0.76 | -4.27% | -2.77% | 0.66% | 1.72% |
| 2024-01-20 | 1.038352 | 0.67 | -1.17 | -0.76 | -4.27% | -2.77% | 0.73% | 1.72% |
| 2024-01-19 | 1.038282 | -1.59 | -1.17 | -0.76 | -4.28% | -2.76% | 1.21% | 1.71% |
| 2024-01-18 | 1.038447 | 2.48 | -1.28 | -1.12 | -4.69% | -4.09% | 1.04% | 1.72% |
| 2024-01-17 | 1.03819 | -7.54 | -0.92 | -1.55 | -3.34% | -5.65% | 0.87% | 1.71% |
| 2024-01-16 | 1.038973 | -0.92 | -0.08 | -1.37 | -0.28% | -5.00% | 1.40% | 1.75% |
| 2024-01-15 | 1.039069 | -1.94 | 0.82 | -1.74 | 2.98% | -6.34% | 1.60% | 1.76% |
| 2024-01-14 | 1.039271 | 0.65 | -0.35 | -1.57 | -1.27% | -5.72% | 1.92% | 1.77% |
| 2024-01-13 | 1.039203 | 0.66 | -0.35 | -1.59 | -1.27% | -5.79% | 2.06% | 1.77% |
| 2024-01-12 | 1.039134 | -2.38 | -0.34 | -1.59 | -1.25% | -5.79% | 2.02% | 1.77% |
| 2024-01-11 | 1.039381 | 5.05 | -0.96 | -0.72 | -3.49% | -2.62% | 2.15% | 1.78% |
| 2024-01-10 | 1.038856 | -1.67 | -2.18 | -0.10 | -7.96% | -0.35% | 1.67% | 1.76% |
| 2024-01-09 | 1.039029 | 5.33 | -2.66 | 0.57 | -9.72% | 2.07% | 2.56% | 1.77% |
| 2024-01-08 | 1.038475 | -10.09 | -4.29 | 0.25 | -15.66% | 0.90% | 2.02% | 1.75% |
| 2024-01-07 | 1.039524 | 0.65 | -2.79 | 1.05 | -10.17% | 3.85% | 3.33% | 1.80% |
| 2024-01-06 | 1.039456 | 0.70 | -2.83 | 1.06 | -10.31% | 3.85% | 3.10% | 1.80% |
| 2024-01-05 | 1.039383 | -6.68 | -2.83 | 1.05 | -10.33% | 3.84% | 2.90% | 1.79% |
| 2024-01-04 | 1.040078 | -3.52 | -0.48 | 1.62 | -1.75% | 5.90% | 3.84% | 1.83% |
| 2024-01-03 | 1.040444 | -5.05 | 1.99 | 2.20 | 7.26% | 8.02% | 3.13% | 1.85% |
| 2024-01-02 | 1.04097 | -6.08 | 3.81 | 2.35 | 13.90% | 8.58% | 3.37% | 1.87% |
| 2024-01-01 | 1.041603 | 0.46 | 4.79 | 2.86 | 17.50% | 10.45% | 4.23% | 1.91% |
| 2023-12-31 | 1.041555 | 0.38 | 4.90 | 2.59 | 17.89% | 9.48% | 4.26% | 1.91% |
| 2023-12-30 | 1.041515 | 0.66 | 4.94 | 2.62 | 18.05% | 9.58% | 4.41% | 1.91% |
| 2023-12-29 | 1.041446 | 9.79 | 4.94 | 2.62 | 18.04% | 9.58% | 4.39% | 1.91% |
| 2023-12-28 | 1.040427 | 13.76 | 3.71 | 2.05 | 13.55% | 7.48% | 2.66% | 1.86% |
| 2023-12-27 | 1.038997 | 7.65 | 2.40 | 1.09 | 8.77% | 3.98% | 1.34% | 1.80% |
| 2023-12-26 | 1.038203 | 0.82 | 0.89 | 0.45 | 3.25% | 1.64% | -0.20% | 1.76% |
| 2023-12-25 | 1.038118 | 1.20 | 0.93 | 0.47 | 3.38% | 1.73% | -0.22% | 1.76% |
| 2023-12-24 | 1.037993 | 0.67 | 0.29 | 0.79 | 1.07% | 2.89% | -0.29% | 1.76% |
| 2023-12-23 | 1.037923 | 0.66 | 0.31 | 0.80 | 1.12% | 2.93% | -1.05% | 1.76% |
| 2023-12-22 | 1.037855 | 1.20 | 0.31 | 0.81 | 1.12% | 2.95% | -0.61% | 1.76% |
| 2023-12-21 | 1.03773 | 4.60 | 0.39 | 0.63 | 1.41% | 2.30% | -1.88% | 1.75% |
| 2023-12-20 | 1.037253 | -2.92 | -0.22 | 0.24 | -0.80% | 0.86% | -2.33% | 1.73% |
| 2023-12-19 | 1.037556 | 1.07 | 0.01 | 0.52 | 0.03% | 1.88% | -1.41% | 1.75% |
| 2023-12-18 | 1.037445 | -3.23 | 0.02 | -0.23 | 0.08% | -0.83% | -1.49% | 1.75% |
| 2023-12-17 | 1.03778 | 0.76 | 1.29 | -0.22 | 4.71% | -0.79% | -1.00% | 1.76% |
| 2023-12-16 | 1.037701 | 0.66 | 1.30 | -0.20 | 4.75% | -0.73% | -0.86% | 1.76% |
| 2023-12-15 | 1.037632 | 1.76 | 1.31 | -0.20 | 4.77% | -0.73% | -1.66% | 1.76% |
| 2023-12-14 | 1.037449 | 0.35 | 0.87 | -0.21 | 3.19% | -0.77% | -0.86% | 1.75% |
| 2023-12-13 | 1.037413 | -1.33 | 0.69 | -0.20 | 2.52% | -0.73% | -0.77% | 1.76% |
| 2023-12-12 | 1.037551 | 1.18 | 1.03 | -0.42 | 3.74% | -1.52% | -0.00% | 1.76% |
| 2023-12-11 | 1.037429 | 5.64 | -0.47 | -0.29 | -1.73% | -1.06% | -0.06% | 1.76% |
| 2023-12-10 | 1.036844 | 0.84 | -1.72 | -1.05 | -6.28% | -3.84% | -0.66% | 1.74% |
| 2023-12-09 | 1.036757 | 0.71 | -1.70 | -1.07 | -6.20% | -3.89% | -1.08% | 1.73% |
| 2023-12-08 | 1.036683 | -1.26 | -1.71 | -1.07 | -6.22% | -3.90% | -1.11% | 1.73% |
| 2023-12-07 | 1.036814 | -0.95 | -1.30 | -1.38 | -4.74% | -5.04% | -0.90% | 1.74% |
| 2023-12-06 | 1.036912 | 1.01 | -1.09 | -1.00 | -3.97% | -3.67% | -0.98% | 1.75% |
| 2023-12-05 | 1.036807 | -9.32 | -1.86 | -1.74 | -6.77% | -6.35% | 0.49% | 1.74% |
| 2023-12-04 | 1.037774 | -3.08 | -0.10 | -1.01 | -0.38% | -3.69% | 1.76% | 1.79% |
| 2023-12-03 | 1.038094 | 0.98 | -0.39 | -0.46 | -1.41% | -1.67% | 2.21% | 1.81% |
| 2023-12-02 | 1.037992 | 0.67 | -0.43 | -0.50 | -1.58% | -1.81% | 3.15% | 1.81% |
| 2023-12-01 | 1.037922 | 1.59 | -0.43 | -0.49 | -1.58% | -1.79% | 2.85% | 1.81% |
| 2023-11-30 | 1.037757 | 0.52 | -1.46 | -0.47 | -5.35% | -1.70% | 2.51% | 1.80% |
| 2023-11-29 | 1.037703 | -4.35 | -0.92 | -0.92 | -3.36% | -3.37% | 2.46% | 1.80% |
| 2023-11-28 | 1.038155 | 2.94 | -1.63 | -0.02 | -5.94% | -0.06% | 3.91% | 1.83% |
| 2023-11-27 | 1.03785 | -5.06 | -1.92 | -0.15 | -7.00% | -0.56% | 3.68% | 1.81% |
| 2023-11-26 | 1.038375 | 0.66 | -0.53 | 0.57 | -1.94% | 2.07% | 4.38% | 1.84% |
| 2023-11-25 | 1.038306 | 0.66 | -0.56 | 0.57 | -2.04% | 2.07% | 6.43% | 1.84% |
| 2023-11-24 | 1.038237 | -5.63 | -0.55 | 0.57 | -2.00% | 2.09% | 6.52% | 1.84% |
| 2023-11-23 | 1.038822 | 4.32 | 0.53 | 0.79 | 1.95% | 2.87% | 8.20% | 1.87% |
| 2023-11-22 | 1.038373 | -9.29 | -0.93 | 0.51 | -3.39% | 1.86% | 8.65% | 1.85% |
| 2023-11-21 | 1.039339 | 0.89 | 1.59 | 1.21 | 5.82% | 4.42% | 7.96% | 1.90% |
| 2023-11-20 | 1.039246 | 4.67 | 1.61 | 1.03 | 5.89% | 3.77% | 7.93% | 1.90% |
| 2023-11-19 | 1.038761 | 0.46 | 1.66 | 1.63 | 6.08% | 5.96% | 7.44% | 1.88% |
| 2023-11-18 | 1.038713 | 0.74 | 1.69 | 1.68 | 6.18% | 6.13% | 6.37% | 1.88% |
| 2023-11-17 | 1.038636 | 1.95 | 1.70 | 1.67 | 6.19% | 6.09% | 3.58% | 1.88% |
| 2023-11-16 | 1.038434 | -5.91 | 1.04 | 2.15 | 3.80% | 7.86% | 1.55% | 1.87% |
| 2023-11-15 | 1.039048 | 8.36 | 1.95 | 2.45 | 7.12% | 8.94% | 2.21% | 1.90% |
| 2023-11-14 | 1.03818 | 1.02 | 0.83 | 1.77 | 3.02% | 6.45% | 0.15% | 1.86% |
| 2023-11-13 | 1.038074 | 5.03 | 0.45 | 1.70 | 1.65% | 6.22% | 0.11% | 1.86% |
| 2023-11-12 | 1.037552 | 0.67 | 1.60 | 1.88 | 5.85% | 6.86% | -0.38% | 1.83% |
| 2023-11-11 | 1.037483 | 0.75 | 1.66 | 1.90 | 6.07% | 6.95% | -1.18% | 1.83% |
| 2023-11-10 | 1.037405 | -2.63 | 1.64 | 1.90 | 5.99% | 6.93% | -0.13% | 1.83% |
| 2023-11-09 | 1.037678 | 0.45 | 3.26 | 3.33 | 11.91% | 12.19% | 0.06% | 1.85% |
| 2023-11-08 | 1.037631 | 0.50 | 2.94 | 3.40 | 10.75% | 12.44% | -0.92% | 1.85% |
| 2023-11-07 | 1.037579 | -1.61 | 2.71 | 3.94 | 9.88% | 14.43% | -1.61% | 1.85% |
| 2023-11-06 | 1.037746 | 13.08 | 2.95 | 4.63 | 10.78% | 16.95% | -1.30% | 1.86% |
| 2023-11-05 | 1.03639 | 1.10 | 2.16 | 2.63 | 7.87% | 9.61% | -2.70% | 1.79% |
| 2023-11-04 | 1.036276 | 0.59 | 2.14 | 2.60 | 7.82% | 9.49% | -2.67% | 1.79% |
| 2023-11-03 | 1.036215 | 8.70 | 2.15 | 2.61 | 7.87% | 9.52% | -2.67% | 1.79% |
| 2023-11-02 | 1.035314 | -1.77 | 3.41 | 1.39 | 12.44% | 5.07% | -3.78% | 1.75% |
| 2023-11-01 | 1.035497 | -1.16 | 3.86 | -0.06 | 14.11% | -0.24% | -3.67% | 1.76% |
| 2023-10-31 | 1.035617 | 0.12 | 5.18 | -1.03 | 18.94% | -3.76% | -3.44% | 1.77% |
| 2023-10-30 | 1.035605 | 7.51 | 6.31 | -1.07 | 23.07% | -3.92% | -3.26% | 1.77% |
| 2023-10-29 | 1.034828 | 1.01 | 3.11 | -2.21 | 11.33% | -8.09% | -4.06% | 1.73% |
| 2023-10-28 | 1.034724 | 0.68 | 3.06 | -2.24 | 11.15% | -8.18% | -4.08% | 1.73% |
| 2023-10-27 | 1.034654 | 17.48 | 3.06 | -2.22 | 11.16% | -8.10% | -3.23% | 1.73% |
| 2023-10-26 | 1.032849 | 1.41 | -0.63 | -3.89 | -2.30% | -14.16% | -4.72% | 1.64% |
| 2023-10-25 | 1.032703 | 8.09 | -3.98 | -3.32 | -14.54% | -12.09% | -5.83% | 1.64% |
| 2023-10-24 | 1.031868 | 8.00 | -7.24 | -3.97 | -26.37% | -14.47% | -7.44% | 1.60% |
| 2023-10-23 | 1.031043 | -14.92 | -8.45 | -5.09 | -30.78% | -18.51% | -8.33% | 1.56% |
| 2023-10-22 | 1.032584 | 0.65 | -7.53 | -4.39 | -27.45% | -15.98% | -6.43% | 1.64% |
| 2023-10-21 | 1.032517 | 0.70 | -7.53 | -4.37 | -27.44% | -15.92% | -5.04% | 1.64% |
| 2023-10-20 | 1.032445 | -8.31 | -7.49 | -4.31 | -27.30% | -15.69% | -5.80% | 1.64% |
| 2023-10-19 | 1.033304 | -22.08 | -7.15 | -3.62 | -26.04% | -13.17% | -5.47% | 1.68% |
| 2023-10-18 | 1.035591 | -14.68 | -2.65 | -2.00 | -9.67% | -7.28% | -3.08% | 1.80% |
| 2023-10-17 | 1.037113 | -0.50 | -0.71 | -0.98 | -2.59% | -3.57% | -1.51% | 1.88% |
| 2023-10-16 | 1.037165 | -8.51 | -1.72 | -1.00 | -6.28% | -3.67% | -1.36% | 1.88% |
| 2023-10-15 | 1.038048 | 0.66 | -1.24 | -0.35 | -4.53% | -1.27% | -0.22% | 1.93% |
| 2023-10-14 | 1.03798 | 0.97 | -1.21 | -0.28 | -4.41% | -1.03% | -0.03% | 1.93% |
| 2023-10-13 | 1.037879 | -5.88 | -1.12 | -0.28 | -4.11% | -1.04% | 0.19% | 1.93% |
| 2023-10-12 | 1.03849 | 9.40 | -0.08 | 0.20 | -0.31% | 0.71% | 0.62% | 1.96% |
| 2023-10-11 | 1.037515 | -1.09 | -1.34 | 0.08 | -4.91% | 0.28% | -0.49% | 1.92% |
| 2023-10-10 | 1.037628 | -7.59 | -1.25 | 0.52 | -4.56% | 1.91% | -0.04% | 1.92% |
| 2023-10-09 | 1.038416 | -5.15 | -0.29 | 0.51 | -1.05% | 1.87% | 0.98% | 1.97% |
| 2023-10-08 | 1.038951 | 0.89 | 0.54 | 0.51 | 1.99% | 1.85% | 1.71% | 2.00% |
| 2023-10-07 | 1.038859 | 1.56 | 0.65 | 0.49 | 2.36% | 1.79% | 0.84% | 1.99% |
| 2023-10-06 | 1.038697 | 1.40 | 0.56 | 0.43 | 2.03% | 1.56% | -1.93% | 1.99% |
| 2023-10-05 | 1.038552 | 0.58 | 0.47 | 1.20 | 1.73% | 4.38% | -2.70% | 1.98% |
| 2023-10-04 | 1.038492 | -0.43 | 1.50 | 0.76 | 5.46% | 2.76% | -3.53% | 1.98% |
| 2023-10-03 | 1.038537 | -0.86 | 2.30 | 0.39 | 8.38% | 1.43% | -2.07% | 1.99% |
| 2023-10-02 | 1.038626 | 0.68 | 1.31 | 0.28 | 4.79% | 1.01% | -1.89% | 2.00% |
| 2023-10-01 | 1.038555 | 1.59 | 0.47 | 0.11 | 1.70% | 0.38% | -1.89% | 2.00% |
| 2023-09-30 | 1.03839 | 0.94 | 0.33 | 0.04 | 1.22% | 0.15% | -1.80% | 1.99% |
| 2023-09-29 | 1.038292 | 0.82 | 0.30 | 0.04 | 1.10% | 0.14% | -2.69% | 1.99% |
| 2023-09-28 | 1.038207 | 7.73 | 1.92 | 0.14 | 7.02% | 0.50% | -2.36% | 1.99% |
| 2023-09-27 | 1.037405 | 5.16 | 0.02 | -0.21 | 0.06% | -0.78% | -0.82% | 1.95% |
| 2023-09-26 | 1.03687 | -7.73 | -1.51 | -0.75 | -5.52% | -2.74% | -0.71% | 1.92% |
| 2023-09-25 | 1.037672 | -5.24 | -0.76 | -0.18 | -2.77% | -0.66% | 0.31% | 1.97% |
| 2023-09-24 | 1.038216 | 0.66 | -0.25 | 0.38 | -0.93% | 1.40% | 1.02% | 2.00% |
| 2023-09-23 | 1.038148 | 0.71 | -0.25 | 0.39 | -0.91% | 1.43% | -0.61% | 2.00% |
| 2023-09-22 | 1.038074 | 12.18 | -0.22 | 0.40 | -0.81% | 1.47% | -0.09% | 2.00% |
| 2023-09-21 | 1.036811 | -5.61 | -1.65 | -0.92 | -6.01% | -3.34% | -3.96% | 1.93% |
| 2023-09-20 | 1.037393 | -5.54 | -0.45 | -2.03 | -1.63% | -7.40% | -2.56% | 1.97% |
| 2023-09-19 | 1.037968 | -2.46 | 0.01 | -1.99 | 0.04% | -7.26% | -3.24% | 2.00% |
| 2023-09-18 | 1.038223 | -1.72 | 0.40 | -2.26 | 1.45% | -8.24% | -2.87% | 2.02% |
| 2023-09-17 | 1.038402 | 0.70 | 1.02 | -1.31 | 3.73% | -4.77% | -2.53% | 2.03% |
| 2023-09-16 | 1.038329 | 0.90 | 1.04 | -1.31 | 3.78% | -4.79% | -4.69% | 2.03% |
| 2023-09-15 | 1.038236 | 2.20 | 1.03 | -1.33 | 3.75% | -4.85% | -3.88% | 2.03% |
| 2023-09-14 | 1.038008 | 2.80 | -0.18 | -1.32 | -0.67% | -4.82% | -5.23% | 2.02% |
| 2023-09-13 | 1.037717 | -2.34 | -3.61 | -1.97 | -13.17% | -7.20% | -5.74% | 2.00% |
| 2023-09-12 | 1.03796 | 0.25 | -3.99 | -1.55 | -14.56% | -5.67% | -5.31% | 2.02% |
| 2023-09-11 | 1.037934 | 2.65 | -4.92 | -0.11 | -17.93% | -0.43% | -5.25% | 2.02% |
| 2023-09-10 | 1.037659 | 0.79 | -3.63 | 0.13 | -13.26% | 0.47% | -5.51% | 2.01% |
| 2023-09-09 | 1.037577 | 0.84 | -3.66 | 0.12 | -13.34% | 0.43% | -7.81% | 2.01% |
| 2023-09-08 | 1.03749 | -6.28 | -3.68 | 0.10 | -13.45% | 0.36% | -7.38% | 2.01% |
| 2023-09-07 | 1.038142 | -21.18 | -2.45 | -0.36 | -8.97% | -1.33% | -6.83% | 2.04% |
| 2023-09-06 | 1.040345 | -5.01 | -0.34 | 1.51 | -1.24% | 5.51% | -4.31% | 2.17% |
| 2023-09-05 | 1.040866 | -6.23 | 0.88 | 0.46 | 3.22% | 1.68% | -4.58% | 2.20% |
| 2023-09-04 | 1.041515 | 11.63 | 4.69 | 1.33 | 17.13% | 4.85% | -3.82% | 2.23% |
| 2023-09-03 | 1.040305 | 0.63 | 3.90 | -0.29 | 14.24% | -1.09% | -5.24% | 2.17% |
| 2023-09-02 | 1.040239 | 0.63 | 3.90 | -0.29 | 14.25% | -1.09% | -4.77% | 2.17% |
| 2023-09-01 | 1.040173 | 2.34 | 3.89 | -0.26 | 14.21% | -0.98% | -4.05% | 2.17% |
| 2023-08-31 | 1.03993 | -6.36 | 1.74 | -1.65 | 6.33% | -6.05% | -4.90% | 2.16% |
| 2023-08-30 | 1.040592 | 3.54 | 3.36 | -0.66 | 12.26% | -2.42% | -4.17% | 2.20% |
| 2023-08-29 | 1.040224 | 20.42 | 0.04 | -1.55 | 0.14% | -5.67% | -3.62% | 2.18% |
| 2023-08-28 | 1.038104 | 6.09 | -2.03 | -3.11 | -7.41% | -11.33% | -6.09% | 2.07% |
| 2023-08-27 | 1.037472 | 0.66 | -4.49 | -3.46 | -16.37% | -12.60% | -6.83% | 2.04% |
| 2023-08-26 | 1.037404 | 0.55 | -4.49 | -3.45 | -16.38% | -12.58% | -5.44% | 2.04% |
| 2023-08-25 | 1.037347 | -12.74 | -4.42 | -3.45 | -16.12% | -12.58% | -6.04% | 2.04% |
| 2023-08-24 | 1.03867 | 5.00 | -5.04 | -3.85 | -18.39% | -14.02% | -4.58% | 2.12% |
| 2023-08-23 | 1.038151 | -19.67 | -4.68 | -3.89 | -17.06% | -14.16% | -3.35% | 2.09% |
| 2023-08-22 | 1.040197 | 5.93 | -3.14 | -2.61 | -11.48% | -9.51% | -1.06% | 2.21% |
| 2023-08-21 | 1.039581 | -11.14 | -4.19 | -3.06 | -15.27% | -11.14% | -1.78% | 2.18% |
| 2023-08-20 | 1.04074 | 0.63 | -2.42 | -2.78 | -8.85% | -10.12% | -0.43% | 2.24% |
| 2023-08-19 | 1.040674 | 1.06 | -2.41 | -2.82 | -8.81% | -10.29% | -0.37% | 2.24% |
| 2023-08-18 | 1.040564 | -17.11 | -2.48 | -2.90 | -9.07% | -10.58% | -1.21% | 2.24% |
| 2023-08-17 | 1.042347 | 7.57 | -2.65 | -1.36 | -9.67% | -4.95% | 0.89% | 2.34% |
| 2023-08-16 | 1.041559 | -8.95 | -3.09 | -1.43 | -11.29% | -5.21% | 0.16% | 2.30% |
| 2023-08-15 | 1.042492 | -1.37 | -2.07 | -1.12 | -7.56% | -4.10% | 0.80% | 2.36% |
| 2023-08-14 | 1.042635 | 1.20 | -1.93 | -1.05 | -7.04% | -3.83% | 0.96% | 2.37% |
| 2023-08-13 | 1.04251 | 0.72 | -3.13 | -0.56 | -11.41% | -2.03% | 0.82% | 2.37% |
| 2023-08-12 | 1.042435 | 0.56 | -3.23 | -0.61 | -11.80% | -2.23% | 0.54% | 2.36% |
| 2023-08-11 | 1.042377 | -18.26 | -3.32 | -0.65 | -12.10% | -2.37% | 1.85% | 2.37% |
| 2023-08-10 | 1.044284 | 4.45 | -0.06 | 1.52 | -0.23% | 5.56% | 2.96% | 2.48% |
| 2023-08-09 | 1.04382 | -1.77 | 0.24 | 0.89 | 0.87% | 3.24% | 3.51% | 2.45% |
| 2023-08-08 | 1.044005 | -0.37 | -0.18 | 0.96 | -0.65% | 3.52% | 4.73% | 2.47% |
| 2023-08-07 | 1.044044 | -7.20 | -0.17 | 2.08 | -0.61% | 7.58% | 4.77% | 2.47% |
| 2023-08-06 | 1.044796 | -0.03 | 2.02 | 2.53 | 7.36% | 9.26% | 5.65% | 2.52% |
| 2023-08-05 | 1.044799 | -0.03 | 2.02 | 2.53 | 7.36% | 9.26% | 5.40% | 2.52% |
| 2023-08-04 | 1.044802 | 4.52 | 2.02 | 2.53 | 7.37% | 9.26% | 5.08% | 2.53% |
| 2023-08-03 | 1.04433 | 6.56 | 3.11 | 2.29 | 11.35% | 8.37% | 3.94% | 2.50% |
| 2023-08-02 | 1.043645 | -4.70 | 1.54 | 1.40 | 5.61% | 5.12% | 3.68% | 2.47% |
| 2023-08-01 | 1.044136 | -0.30 | 2.11 | 1.75 | 7.69% | 6.39% | 5.84% | 2.50% |
| 2023-07-31 | 1.044167 | 8.08 | 4.32 | 1.88 | 15.77% | 6.87% | 5.87% | 2.51% |
| 2023-07-30 | 1.043324 | -0.02 | 3.05 | 1.04 | 11.14% | 3.79% | 4.89% | 2.46% |
| 2023-07-29 | 1.043326 | -0.01 | 3.05 | 1.04 | 11.13% | 3.80% | 6.66% | 2.47% |
| 2023-07-28 | 1.043327 | 12.14 | 3.05 | 1.04 | 11.13% | 3.80% | 6.83% | 2.47% |
| 2023-07-27 | 1.042062 | -4.42 | 1.47 | 0.06 | 5.38% | 0.22% | 5.08% | 2.40% |
| 2023-07-26 | 1.042523 | -0.73 | 1.27 | 1.19 | 4.63% | 4.33% | 6.96% | 2.43% |
| 2023-07-25 | 1.042599 | 15.19 | 1.39 | 0.59 | 5.08% | 2.13% | 5.72% | 2.44% |
| 2023-07-24 | 1.041018 | -0.79 | -0.55 | 0.14 | -2.02% | 0.50% | 3.86% | 2.35% |
| 2023-07-23 | 1.0411 | -0.03 | -0.97 | 0.78 | -3.55% | 2.85% | 3.95% | 2.36% |
| 2023-07-22 | 1.041103 | -0.02 | -0.97 | 0.78 | -3.53% | 2.85% | 3.96% | 2.37% |
| 2023-07-21 | 1.041105 | 1.12 | -0.97 | 0.78 | -3.53% | 2.85% | 3.96% | 2.37% |
| 2023-07-20 | 1.040988 | -5.87 | -1.35 | 0.55 | -4.94% | 2.02% | 1.96% | 2.37% |
| 2023-07-19 | 1.041599 | 0.14 | 1.11 | 0.78 | 4.03% | 2.86% | 2.42% | 2.41% |
| 2023-07-18 | 1.041584 | 1.56 | -0.22 | 0.43 | -0.81% | 1.57% | 1.40% | 2.41% |
| 2023-07-17 | 1.041422 | -3.71 | 0.83 | 0.63 | 3.02% | 2.31% | 1.21% | 2.40% |
| 2023-07-16 | 1.041809 | 0.00 | 2.53 | 1.83 | 9.25% | 6.67% | 1.66% | 2.43% |
| 2023-07-15 | 1.041809 | -0.01 | 2.53 | 1.83 | 9.24% | 6.67% | 2.02% | 2.43% |
| 2023-07-14 | 1.04181 | -1.58 | 2.53 | 1.83 | 9.23% | 6.68% | 3.13% | 2.44% |
| 2023-07-13 | 1.041975 | 11.35 | 2.46 | 2.98 | 8.98% | 10.87% | 3.81% | 2.45% |
| 2023-07-12 | 1.040794 | -9.14 | 0.46 | 2.27 | 1.68% | 8.27% | 3.01% | 2.39% |
| 2023-07-11 | 1.041746 | 8.90 | 1.08 | 2.76 | 3.95% | 10.09% | 4.69% | 2.45% |
| 2023-07-10 | 1.04082 | 8.23 | 0.44 | 2.91 | 1.60% | 10.63% | 3.60% | 2.40% |
| 2023-07-09 | 1.039964 | -0.03 | 1.12 | 1.54 | 4.08% | 5.63% | 2.59% | 2.35% |
| 2023-07-08 | 1.039967 | -0.03 | 1.12 | 1.54 | 4.10% | 5.63% | 3.52% | 2.35% |
| 2023-07-07 | 1.03997 | -2.05 | 1.13 | 1.54 | 4.12% | 5.64% | 3.58% | 2.36% |
| 2023-07-06 | 1.040183 | -2.64 | 3.49 | 1.69 | 12.74% | 6.17% | 3.67% | 2.37% |
| 2023-07-05 | 1.040458 | -4.80 | 4.07 | 1.88 | 14.86% | 6.86% | 2.62% | 2.39% |
| 2023-07-04 | 1.040958 | 4.39 | 4.44 | 1.13 | 16.21% | 4.12% | 3.48% | 2.43% |
| 2023-07-03 | 1.040501 | 12.99 | 5.38 | 0.67 | 19.65% | 2.44% | 2.94% | 2.40% |
| 2023-07-02 | 1.039151 | 0.01 | 1.97 | -0.84 | 7.17% | -3.09% | 1.36% | 2.33% |
| 2023-07-01 | 1.03915 | 0.01 | 1.96 | -0.85 | 7.16% | -3.10% | 2.38% | 2.33% |
| 2023-06-30 | 1.039149 | 14.48 | 1.96 | -0.85 | 7.15% | -3.11% | 3.08% | 2.33% |
| 2023-06-29 | 1.037647 | 1.40 | -0.11 | -1.67 | -0.41% | -6.11% | 1.06% | 2.25% |
| 2023-06-28 | 1.037502 | -2.21 | -0.31 | -1.12 | -1.14% | -4.10% | 1.35% | 2.24% |
| 2023-06-27 | 1.037731 | 10.96 | -2.18 | -0.68 | -7.96% | -2.49% | 1.70% | 2.26% |
| 2023-06-26 | 1.036595 | -10.88 | -4.04 | -1.12 | -14.72% | -4.09% | 0.37% | 2.20% |
| 2023-06-25 | 1.037724 | -0.02 | -3.65 | -0.02 | -13.33% | -0.06% | 1.69% | 2.27% |
| 2023-06-24 | 1.037726 | -0.01 | -3.65 | -0.02 | -13.33% | -0.06% | 2.05% | 2.27% |
| 2023-06-23 | 1.037727 | -0.01 | -3.66 | -0.02 | -13.34% | -0.07% | 1.66% | 2.28% |
| 2023-06-22 | 1.037728 | -0.01 | -3.24 | 0.53 | -11.81% | 1.92% | 1.13% | 2.28% |
| 2023-06-21 | 1.037729 | -15.28 | -1.94 | 0.56 | -7.07% | 2.05% | 0.66% | 2.28% |
| 2023-06-20 | 1.039317 | -2.05 | 0.82 | 1.56 | 2.98% | 5.69% | 3.41% | 2.38% |
| 2023-06-19 | 1.03953 | -8.21 | 1.80 | 0.90 | 6.57% | 3.29% | 3.65% | 2.40% |
| 2023-06-18 | 1.040384 | -0.02 | 3.62 | 1.65 | 13.24% | 6.02% | 4.65% | 2.46% |
| 2023-06-17 | 1.040386 | -0.03 | 3.62 | 1.65 | 13.24% | 6.02% | 4.52% | 2.46% |
| 2023-06-16 | 1.040389 | 2.94 | 3.62 | 1.65 | 13.24% | 6.02% | 4.49% | 2.47% |
| 2023-06-15 | 1.040083 | 9.09 | 4.29 | 2.04 | 15.68% | 7.45% | 4.03% | 2.45% |
| 2023-06-14 | 1.039138 | 3.99 | 3.06 | 1.80 | 11.18% | 6.57% | 2.55% | 2.40% |
| 2023-06-13 | 1.038724 | 4.84 | 2.30 | 1.37 | 8.39% | 4.98% | 3.20% | 2.38% |
| 2023-06-12 | 1.038222 | 4.56 | 0.00 | 1.29 | 0.01% | 4.71% | 2.61% | 2.35% |
| 2023-06-11 | 1.037749 | -0.02 | -0.33 | 1.01 | -1.20% | 3.69% | 2.05% | 2.32% |
| 2023-06-10 | 1.037751 | -0.03 | -0.33 | 1.01 | -1.20% | 3.69% | 0.76% | 2.33% |
| 2023-06-09 | 1.037754 | 7.61 | -0.33 | 1.01 | -1.20% | 3.70% | 1.33% | 2.33% |
| 2023-06-08 | 1.036965 | 0.48 | -0.21 | 0.68 | -0.77% | 2.47% | 0.65% | 2.29% |
| 2023-06-07 | 1.036915 | -1.35 | 0.54 | 0.42 | 1.95% | 1.52% | -0.66% | 2.29% |
| 2023-06-06 | 1.037055 | -11.23 | 0.43 | 0.20 | 1.57% | 0.74% | 0.83% | 2.30% |
| 2023-06-05 | 1.038221 | 2.24 | 2.58 | 0.72 | 9.42% | 2.64% | 2.19% | 2.38% |
| 2023-06-04 | 1.037988 | -0.02 | 2.35 | 1.08 | 8.58% | 3.96% | 1.91% | 2.37% |
| 2023-06-03 | 1.03799 | -0.02 | 2.35 | 1.08 | 8.58% | 3.96% | 1.70% | 2.37% |
| 2023-06-02 | 1.037992 | 8.43 | 2.35 | 1.08 | 8.59% | 3.95% | 2.57% | 2.37% |
| 2023-06-01 | 1.037118 | 5.70 | 1.56 | 0.40 | 5.71% | 1.46% | 1.54% | 2.32% |
| 2023-05-31 | 1.036527 | -2.07 | 0.30 | -0.02 | 1.09% | -0.09% | 0.85% | 2.29% |
| 2023-05-30 | 1.036742 | 3.79 | -0.03 | 0.06 | -0.10% | 0.22% | 1.09% | 2.31% |
| 2023-05-29 | 1.036349 | 0.64 | -1.13 | -0.42 | -4.12% | -1.54% | 0.63% | 2.29% |
| 2023-05-28 | 1.036283 | -0.01 | -0.18 | 0.20 | -0.66% | 0.71% | 0.55% | 2.29% |
| 2023-05-27 | 1.036284 | -0.01 | -0.18 | 0.20 | -0.67% | 0.71% | 2.01% | 2.29% |
| 2023-05-26 | 1.036285 | 2.92 | -0.19 | 0.20 | -0.68% | 0.72% | 3.33% | 2.30% |
| 2023-05-25 | 1.035983 | -3.16 | -0.76 | -0.77 | -2.79% | -2.83% | 3.50% | 2.28% |
| 2023-05-24 | 1.03631 | -4.35 | -0.35 | -0.21 | -1.27% | -0.78% | 2.90% | 2.30% |
| 2023-05-23 | 1.036761 | -3.93 | 0.15 | 0.24 | 0.54% | 0.87% | 3.21% | 2.34% |
| 2023-05-22 | 1.037169 | 7.28 | 0.29 | -0.21 | 1.05% | -0.77% | 3.69% | 2.37% |
| 2023-05-21 | 1.036415 | -0.02 | 0.57 | 0.05 | 2.08% | 0.16% | 2.80% | 2.32% |
| 2023-05-20 | 1.036417 | -0.03 | 0.58 | 0.04 | 2.10% | 0.16% | 0.74% | 2.33% |
| 2023-05-19 | 1.03642 | -1.13 | 0.58 | 0.05 | 2.11% | 0.16% | 0.98% | 2.33% |
| 2023-05-18 | 1.036537 | -0.24 | -0.78 | -0.00 | -2.87% | -0.02% | 0.47% | 2.34% |
| 2023-05-17 | 1.036562 | -0.88 | -0.08 | 0.53 | -0.29% | 1.92% | 0.71% | 2.35% |
| 2023-05-16 | 1.036653 | -2.97 | 0.33 | 0.59 | 1.20% | 2.14% | 1.75% | 2.36% |
| 2023-05-15 | 1.036961 | 9.27 | -0.71 | 0.80 | -2.59% | 2.90% | 2.11% | 2.38% |
| 2023-05-14 | 1.036001 | 0.01 | -0.48 | 0.13 | -1.77% | 0.48% | 0.98% | 2.33% |
| 2023-05-13 | 1.0360 | 0.00 | -0.49 | 0.13 | -1.79% | 0.47% | 1.79% | 2.33% |
| 2023-05-12 | 1.0360 | -10.67 | -0.49 | 0.13 | -1.80% | 0.47% | 1.28% | 2.33% |
| 2023-05-11 | 1.037107 | 4.70 | 0.78 | 1.75 | 2.84% | 6.39% | 3.53% | 2.41% |
| 2023-05-10 | 1.03662 | 1.99 | 1.13 | 2.19 | 4.12% | 7.98% | 3.51% | 2.38% |
| 2023-05-09 | 1.036414 | -10.24 | 0.84 | 2.35 | 3.07% | 8.59% | 2.93% | 2.37% |
| 2023-05-08 | 1.037476 | 10.85 | 2.30 | 2.51 | 8.40% | 9.16% | 4.18% | 2.45% |
| 2023-05-07 | 1.036352 | -0.03 | 0.75 | 1.60 | 2.73% | 5.85% | 2.86% | 2.38% |
| 2023-05-06 | 1.036355 | -0.02 | 0.75 | 1.60 | 2.73% | 5.85% | 3.82% | 2.38% |
| 2023-05-05 | 1.036357 | -1.79 | 0.75 | 1.60 | 2.73% | 5.85% | 4.33% | 2.39% |
| 2023-05-04 | 1.036543 | 7.16 | 2.72 | 0.52 | 9.93% | 1.90% | 4.55% | 2.40% |
| 2023-05-03 | 1.035801 | -0.03 | 3.24 | 0.15 | 11.83% | 0.54% | 3.93% | 2.36% |
| 2023-05-02 | 1.035804 | -0.03 | 3.86 | -0.23 | 14.10% | -0.85% | 5.33% | 2.36% |
| 2023-05-01 | 1.035807 | -0.03 | 2.71 | -0.10 | 9.90% | -0.37% | 5.33% | 2.37% |
| 2023-04-30 | 1.03581 | -0.02 | 2.46 | 0.45 | 8.96% | 1.64% | 5.33% | 2.37% |
| 2023-04-29 | 1.035812 | -0.03 | 2.46 | 0.45 | 8.96% | 1.63% | 6.28% | 2.38% |
| 2023-04-28 | 1.035815 | 12.00 | 2.46 | 0.45 | 8.97% | 1.63% | 6.39% | 2.38% |
| 2023-04-27 | 1.034573 | 10.81 | -1.67 | 0.07 | -6.11% | 0.23% | 5.06% | 2.30% |
| 2023-04-26 | 1.033456 | 4.32 | -2.94 | -1.00 | -10.73% | -3.67% | 3.38% | 2.23% |
| 2023-04-25 | 1.03301 | -8.08 | -4.32 | -0.76 | -15.75% | -2.77% | 2.90% | 2.21% |
| 2023-04-24 | 1.033845 | -1.82 | -2.91 | 0.14 | -10.62% | 0.51% | 3.88% | 2.27% |
| 2023-04-23 | 1.034033 | -0.02 | -1.55 | 0.08 | -5.68% | 0.28% | 4.10% | 2.28% |
| 2023-04-22 | 1.034035 | -0.01 | -1.55 | 0.08 | -5.68% | 0.28% | 3.75% | 2.29% |
| 2023-04-21 | 1.034036 | -16.91 | -1.56 | 0.08 | -5.69% | 0.28% | 4.76% | 2.29% |
| 2023-04-20 | 1.035787 | 1.92 | 1.80 | 1.85 | 6.58% | 6.76% | 7.84% | 2.41% |
| 2023-04-19 | 1.035588 | -5.33 | 0.93 | 2.01 | 3.40% | 7.34% | 8.85% | 2.41% |
| 2023-04-18 | 1.03614 | 1.79 | 2.80 | 2.39 | 10.24% | 8.74% | 10.08% | 2.45% |
| 2023-04-17 | 1.035955 | 7.68 | 3.20 | 2.41 | 11.67% | 8.82% | 9.86% | 2.44% |
| 2023-04-16 | 1.03516 | -0.03 | 1.71 | 2.68 | 6.25% | 9.80% | 8.92% | 2.39% |
| 2023-04-15 | 1.035163 | -0.03 | 1.71 | 2.68 | 6.25% | 9.80% | 10.19% | 2.39% |
| 2023-04-14 | 1.035166 | 6.62 | 1.71 | 2.68 | 6.26% | 9.80% | 9.17% | 2.40% |
| 2023-04-13 | 1.034481 | -4.17 | 1.90 | 2.76 | 6.92% | 10.09% | 8.65% | 2.36% |
| 2023-04-12 | 1.034913 | 7.77 | 3.09 | 3.12 | 11.28% | 11.40% | 8.80% | 2.39% |
| 2023-04-11 | 1.03411 | 4.54 | 1.98 | 2.65 | 7.22% | 9.68% | 9.13% | 2.34% |
| 2023-04-10 | 1.033641 | -2.70 | 1.63 | 2.11 | 5.95% | 7.72% | 8.57% | 2.31% |
| 2023-04-09 | 1.03392 | -0.03 | 3.65 | 2.33 | 13.34% | 8.51% | 8.90% | 2.34% |
| 2023-04-08 | 1.033923 | -0.02 | 3.65 | 2.33 | 13.34% | 8.51% | 8.06% | 2.34% |
| 2023-04-07 | 1.033925 | 7.89 | 3.65 | 2.33 | 13.33% | 8.51% | 8.31% | 2.35% |
| 2023-04-06 | 1.03311 | 4.17 | 3.62 | 1.56 | 13.24% | 5.69% | 7.85% | 2.29% |
| 2023-04-05 | 1.032679 | -0.01 | 3.15 | 1.85 | 11.50% | 6.76% | 6.14% | 2.27% |
| 2023-04-04 | 1.03268 | 2.11 | 3.32 | 2.45 | 12.12% | 8.94% | 6.82% | 2.27% |
| 2023-04-03 | 1.032462 | 11.44 | 2.60 | 3.02 | 9.48% | 11.04% | 6.56% | 2.26% |
| 2023-04-02 | 1.031282 | -0.03 | 1.01 | 2.54 | 3.67% | 9.28% | 5.15% | 2.18% |
| 2023-04-01 | 1.031285 | -0.03 | 1.01 | 2.54 | 3.67% | 9.28% | 5.34% | 2.19% |
| 2023-03-31 | 1.031288 | 7.71 | 1.01 | 2.54 | 3.68% | 9.28% | 5.29% | 2.19% |
| 2023-03-30 | 1.030494 | 0.84 | -0.51 | 2.73 | -1.85% | 9.98% | 5.53% | 2.14% |
| 2023-03-29 | 1.030407 | 1.18 | 0.55 | 2.07 | 2.01% | 7.57% | 6.03% | 2.14% |
| 2023-03-28 | 1.030285 | -2.95 | 1.57 | 2.16 | 5.74% | 7.89% | 5.41% | 2.13% |
| 2023-03-27 | 1.030589 | 0.32 | 3.44 | 2.16 | 12.57% | 7.89% | 5.77% | 2.16% |
| 2023-03-26 | 1.030556 | -0.03 | 4.07 | 2.88 | 14.88% | 10.54% | 5.73% | 2.16% |
| 2023-03-25 | 1.030559 | -0.02 | 4.07 | 2.89 | 14.88% | 10.55% | 5.26% | 2.17% |
| 2023-03-24 | 1.030561 | -2.90 | 4.07 | 2.89 | 14.87% | 10.55% | 5.29% | 2.17% |
| 2023-03-23 | 1.03086 | 8.25 | 5.97 | 2.60 | 21.82% | 9.49% | 5.44% | 2.20% |
| 2023-03-22 | 1.03001 | 8.34 | 3.60 | 2.16 | 13.13% | 7.88% | 4.40% | 2.14% |
| 2023-03-21 | 1.029152 | 10.14 | 2.75 | 1.86 | 10.03% | 6.78% | 4.95% | 2.08% |
| 2023-03-20 | 1.02811 | 4.73 | 0.88 | 0.43 | 3.21% | 1.56% | 3.72% | 2.01% |
| 2023-03-19 | 1.027624 | -0.03 | 1.70 | 0.49 | 6.19% | 1.77% | 3.14% | 1.98% |
| 2023-03-18 | 1.027627 | -0.03 | 1.70 | 0.49 | 6.20% | 1.77% | 2.39% | 1.99% |
| 2023-03-17 | 1.02763 | 10.37 | 1.70 | 0.49 | 6.20% | 1.77% | 1.31% | 1.99% |
| 2023-03-16 | 1.026565 | -8.35 | -0.77 | -0.15 | -2.82% | -0.54% | 0.47% | 1.92% |
| 2023-03-15 | 1.027423 | 2.40 | 0.72 | 0.42 | 2.61% | 1.53% | 1.90% | 1.98% |
| 2023-03-14 | 1.027176 | -2.94 | 0.97 | 0.94 | 3.52% | 3.41% | 2.97% | 1.97% |
| 2023-03-13 | 1.027478 | 10.45 | -0.02 | 1.50 | -0.10% | 5.46% | 3.33% | 1.99% |
| 2023-03-12 | 1.026405 | -0.02 | -0.72 | 0.48 | -2.65% | 1.74% | 2.05% | 1.92% |
| 2023-03-11 | 1.026407 | -0.02 | -0.72 | 0.48 | -2.65% | 1.74% | 1.93% | 1.92% |
| 2023-03-10 | 1.026409 | -6.92 | -0.72 | 0.48 | -2.65% | 1.74% | 3.78% | 1.93% |
| 2023-03-09 | 1.02712 | 2.06 | 0.48 | 0.70 | 1.74% | 2.54% | 4.61% | 1.98% |
| 2023-03-08 | 1.026908 | 4.14 | 0.12 | 0.56 | 0.44% | 2.05% | 4.86% | 1.97% |
| 2023-03-07 | 1.026483 | -9.87 | 0.91 | 0.15 | 3.30% | 0.55% | 4.25% | 1.94% |
| 2023-03-06 | 1.027497 | 5.56 | 3.02 | 0.83 | 11.03% | 3.04% | 5.46% | 2.02% |
| 2023-03-05 | 1.026926 | -0.02 | 1.68 | 1.36 | 6.13% | 4.95% | 4.77% | 1.99% |
| 2023-03-04 | 1.026928 | -0.03 | 1.68 | 1.36 | 6.13% | 4.96% | 4.97% | 1.99% |
| 2023-03-03 | 1.026931 | 1.49 | 1.68 | 1.36 | 6.13% | 4.97% | 5.43% | 1.99% |
| 2023-03-02 | 1.026778 | -0.43 | 0.91 | 0.81 | 3.33% | 2.96% | 6.58% | 1.99% |
| 2023-03-01 | 1.026822 | 9.64 | 1.00 | 0.21 | 3.66% | 0.76% | 6.27% | 1.99% |
| 2023-02-28 | 1.025833 | 4.92 | -0.61 | -0.23 | -2.21% | -0.85% | 6.70% | 1.92% |
| 2023-02-27 | 1.025329 | -3.81 | -1.35 | -0.34 | -4.93% | -1.26% | 6.10% | 1.89% |
| 2023-02-26 | 1.02572 | -0.03 | 1.03 | 0.73 | 3.76% | 2.67% | 6.56% | 1.92% |
| 2023-02-25 | 1.025723 | -0.02 | 1.04 | 0.73 | 3.79% | 2.67% | 6.56% | 1.93% |
| 2023-02-24 | 1.025725 | -3.87 | 1.04 | 0.73 | 3.81% | 2.67% | 6.56% | 1.93% |
| 2023-02-23 | 1.026122 | 0.19 | 0.71 | 0.93 | 2.58% | 3.41% | 7.03% | 1.97% |
| 2023-02-22 | 1.026102 | -1.62 | -0.58 | 2.00 | -2.13% | 7.32% | 7.01% | 1.97% |
| 2023-02-21 | 1.026268 | -0.31 | 0.14 | 2.11 | 0.52% | 7.71% | 7.20% | 1.99% |
| 2023-02-20 | 1.0263 | 12.88 | 0.67 | 2.43 | 2.42% | 8.86% | 7.24% | 1.99% |
| 2023-02-19 | 1.02498 | 0.02 | 0.43 | 1.45 | 1.57% | 5.28% | 5.66% | 1.90% |
| 2023-02-18 | 1.024978 | 0.01 | 0.43 | 1.45 | 1.55% | 5.27% | 6.68% | 1.90% |
| 2023-02-17 | 1.024977 | -6.22 | 0.42 | 1.44 | 1.53% | 5.26% | 7.67% | 1.90% |
| 2023-02-16 | 1.025615 | -8.84 | 1.16 | 2.00 | 4.24% | 7.29% | 8.49% | 1.96% |
| 2023-02-15 | 1.026522 | 3.47 | 4.59 | 2.90 | 16.77% | 10.60% | 9.73% | 2.03% |
| 2023-02-14 | 1.026166 | 3.34 | 4.08 | 3.43 | 14.90% | 12.54% | 10.23% | 2.01% |
| 2023-02-13 | 1.025823 | 11.23 | 4.19 | 2.98 | 15.29% | 10.89% | 9.82% | 1.98% |
| 2023-02-12 | 1.024672 | -0.02 | 2.46 | 3.12 | 9.00% | 11.39% | 8.44% | 1.90% |
| 2023-02-11 | 1.024674 | -0.02 | 2.46 | 3.12 | 9.00% | 11.39% | 9.11% | 1.90% |
| 2023-02-10 | 1.024676 | -1.03 | 2.46 | 3.12 | 8.99% | 11.39% | 9.19% | 1.91% |
| 2023-02-09 | 1.024782 | 15.16 | 2.83 | 3.19 | 10.34% | 11.66% | 8.81% | 1.92% |
| 2023-02-08 | 1.023231 | -0.12 | 1.21 | 2.10 | 4.42% | 7.69% | 6.76% | 1.80% |
| 2023-02-07 | 1.023243 | 4.11 | 2.78 | 2.11 | 10.17% | 7.71% | 7.44% | 1.81% |
| 2023-02-06 | 1.022823 | -0.82 | 1.77 | 1.82 | 6.46% | 6.63% | 6.94% | 1.78% |
| 2023-02-05 | 1.022907 | -0.02 | 3.77 | 1.87 | 13.77% | 6.84% | 7.05% | 1.79% |
| 2023-02-04 | 1.022909 | -0.03 | 3.77 | 1.87 | 13.76% | 6.84% | 7.29% | 1.79% |
| 2023-02-03 | 1.022912 | 1.54 | 3.77 | 1.87 | 13.77% | 6.84% | 9.54% | 1.80% |
| 2023-02-02 | 1.022754 | 3.81 | 3.54 | 2.36 | 12.95% | 8.62% | 10.46% | 1.79% |
| 2023-02-01 | 1.022364 | 10.89 | 3.00 | 2.67 | 10.94% | 9.74% | 12.28% | 1.76% |
| 2023-01-31 | 1.021252 | -2.99 | 1.44 | 1.92 | 5.24% | 7.02% | 10.94% | 1.68% |
| 2023-01-30 | 1.021557 | 13.17 | 1.86 | 2.23 | 6.79% | 8.14% | 11.31% | 1.71% |
| 2023-01-29 | 1.020213 | -0.03 | -0.02 | 1.83 | -0.09% | 6.67% | 9.69% | 1.60% |
| 2023-01-28 | 1.020216 | -0.02 | -0.02 | 1.83 | -0.09% | 6.67% | 10.63% | 1.61% |
| 2023-01-27 | 1.020218 | -0.03 | -0.02 | 1.83 | -0.09% | 6.67% | 10.84% | 1.61% |
| 2023-01-26 | 1.020221 | -0.02 | 1.17 | 2.22 | 4.28% | 8.12% | 10.64% | 1.62% |
| 2023-01-25 | 1.020223 | -0.03 | 2.33 | 2.26 | 8.52% | 8.28% | 12.03% | 1.62% |
| 2023-01-24 | 1.020226 | -0.02 | 2.41 | 1.97 | 8.79% | 7.20% | 14.17% | 1.62% |
| 2023-01-23 | 1.020228 | -0.02 | 2.60 | 1.86 | 9.48% | 6.79% | 14.17% | 1.63% |
| 2023-01-22 | 1.02023 | -0.03 | 3.67 | 2.25 | 13.43% | 8.23% | 14.17% | 1.63% |
| 2023-01-21 | 1.020233 | -0.02 | 3.68 | 2.25 | 13.44% | 8.24% | 14.49% | 1.63% |
| 2023-01-20 | 1.020235 | 8.35 | 3.68 | 2.26 | 13.44% | 8.25% | 14.40% | 1.64% |
| 2023-01-19 | 1.019384 | 8.11 | 3.27 | 1.80 | 11.94% | 6.58% | 13.01% | 1.57% |
| 2023-01-18 | 1.018558 | 0.47 | 2.19 | 2.54 | 8.01% | 9.27% | 11.26% | 1.51% |
| 2023-01-17 | 1.01851 | 1.31 | 1.54 | 3.15 | 5.61% | 11.51% | 10.13% | 1.51% |
| 2023-01-16 | 1.018377 | 7.54 | 1.12 | 4.39 | 4.10% | 16.05% | 9.97% | 1.50% |
| 2023-01-15 | 1.01761 | -0.01 | 0.83 | 3.85 | 3.02% | 14.07% | 9.05% | 1.44% |
| 2023-01-14 | 1.017611 | -0.02 | 0.83 | 3.85 | 3.04% | 14.07% | 8.26% | 1.44% |
| 2023-01-13 | 1.017613 | 5.49 | 0.84 | 3.85 | 3.05% | 14.07% | 9.13% | 1.45% |
| 2023-01-12 | 1.017055 | 0.59 | 0.33 | 4.00 | 1.22% | 14.63% | 8.53% | 1.41% |
| 2023-01-11 | 1.016995 | -4.14 | 2.88 | 4.08 | 10.50% | 14.91% | 4.93% | 1.40% |
| 2023-01-10 | 1.017416 | -1.57 | 4.76 | 4.26 | 17.40% | 15.57% | 3.76% | 1.44% |
| 2023-01-09 | 1.017576 | 5.47 | 7.65 | 5.18 | 27.98% | 18.95% | 3.95% | 1.46% |
| 2023-01-08 | 1.01702 | 0.01 | 6.87 | 6.03 | 25.10% | 22.08% | 3.28% | 1.42% |
| 2023-01-07 | 1.017019 | 0.01 | 6.86 | 6.02 | 25.09% | 22.06% | 2.67% | 1.42% |
| 2023-01-06 | 1.017018 | 1.97 | 6.86 | 6.02 | 25.07% | 22.05% | 1.72% | 1.42% |
| 2023-01-05 | 1.016818 | 18.39 | 7.67 | 6.06 | 28.04% | 22.21% | -0.46% | 1.41% |
| 2023-01-04 | 1.014951 | 9.05 | 5.28 | 4.70 | 19.28% | 17.19% | -4.08% | 1.25% |
| 2023-01-03 | 1.014033 | 18.65 | 3.75 | 3.84 | 13.70% | 14.04% | -4.88% | 1.18% |
| 2023-01-02 | 1.012145 | -0.02 | 2.70 | 2.07 | 9.86% | 7.56% | -7.13% | 1.02% |
| 2023-01-01 | 1.012147 | -0.02 | 5.19 | 1.45 | 18.95% | 5.28% | -7.14% | 1.03% |
| 2022-12-31 | 1.012149 | -0.03 | 5.18 | 1.45 | 18.94% | 5.30% | -7.12% | 1.03% |
| 2022-12-30 | 1.012152 | 7.63 | 5.18 | 1.46 | 18.94% | 5.31% | -6.81% | 1.03% |
| 2022-12-29 | 1.01138 | 1.66 | 4.46 | 0.45 | 16.30% | 1.63% | -8.35% | 0.97% |
| 2022-12-28 | 1.011212 | -1.61 | 4.12 | 0.84 | 15.05% | 3.05% | -8.35% | 0.96% |
| 2022-12-27 | 1.011375 | 11.28 | 3.93 | 0.99 | 14.34% | 3.61% | -8.88% | 0.97% |
| 2022-12-26 | 1.010235 | 17.39 | 1.44 | -1.87 | 5.24% | -6.84% | -10.24% | 0.88% |
| 2022-12-25 | 1.008481 | -0.04 | -2.29 | -4.09 | -8.36% | -14.90% | -12.34% | 0.73% |
| 2022-12-24 | 1.008485 | -0.03 | -2.28 | -4.09 | -8.32% | -14.90% | -13.07% | 0.73% |
| 2022-12-23 | 1.008488 | 2.58 | -2.27 | -4.09 | -8.29% | -14.89% | -11.72% | 0.73% |
| 2022-12-22 | 1.008228 | -0.73 | -3.57 | -4.63 | -13.01% | -16.87% | -11.69% | 0.71% |
| 2022-12-21 | 1.008302 | -2.97 | -2.45 | -5.13 | -8.93% | -18.68% | -12.67% | 0.72% |
| 2022-12-20 | 1.008602 | -6.12 | -1.94 | -6.06 | -7.10% | -22.05% | -11.69% | 0.75% |
| 2022-12-19 | 1.00922 | -8.71 | -5.18 | -6.44 | -18.91% | -23.41% | -10.95% | 0.80% |
| 2022-12-18 | 1.0101 | 0.03 | -5.89 | -5.64 | -21.48% | -20.52% | -9.90% | 0.88% |
| 2022-12-17 | 1.010097 | 0.03 | -5.90 | -5.64 | -21.50% | -20.53% | -10.60% | 0.88% |
| 2022-12-16 | 1.010094 | -6.48 | -5.90 | -5.65 | -21.53% | -20.55% | -11.71% | 0.89% |
| 2022-12-15 | 1.010749 | 7.11 | -5.70 | -5.17 | -20.79% | -18.84% | -13.55% | 0.95% |
| 2022-12-14 | 1.010031 | 0.53 | -7.82 | -5.50 | -28.49% | -20.03% | -14.34% | 0.88% |
| 2022-12-13 | 1.009977 | -28.80 | -10.18 | -5.90 | -37.06% | -21.48% | -17.79% | 0.88% |
| 2022-12-12 | 1.012894 | -13.65 | -7.69 | -3.73 | -28.00% | -13.59% | -14.33% | 1.14% |
| 2022-12-11 | 1.014278 | -0.02 | -5.39 | -3.18 | -19.64% | -11.59% | -12.69% | 1.27% |
| 2022-12-10 | 1.01428 | -0.02 | -5.39 | -3.18 | -19.64% | -11.59% | -12.96% | 1.27% |
| 2022-12-09 | 1.014282 | -5.06 | -5.39 | -3.18 | -19.65% | -11.59% | -14.39% | 1.27% |
| 2022-12-08 | 1.014795 | -7.72 | -4.65 | -3.26 | -16.96% | -11.87% | -14.53% | 1.32% |
| 2022-12-07 | 1.015579 | -15.99 | -3.19 | -1.91 | -11.64% | -6.96% | -14.51% | 1.40% |
| 2022-12-06 | 1.017206 | -11.36 | -1.63 | -0.56 | -5.94% | -2.06% | -12.37% | 1.55% |
| 2022-12-05 | 1.018363 | 2.46 | 0.23 | -0.38 | 0.83% | -1.40% | -11.00% | 1.65% |
| 2022-12-04 | 1.018113 | -0.02 | -0.97 | -0.19 | -3.56% | -0.69% | -11.30% | 1.64% |
| 2022-12-03 | 1.018115 | -0.03 | -0.97 | -0.19 | -3.56% | -0.69% | -9.44% | 1.64% |
| 2022-12-02 | 1.018118 | 0.12 | -0.97 | -0.19 | -3.55% | -0.68% | -9.53% | 1.65% |
| 2022-12-01 | 1.018106 | 2.50 | -1.86 | -0.61 | -6.80% | -2.22% | -8.25% | 1.65% |
| 2022-11-30 | 1.017852 | -5.06 | -0.63 | -1.44 | -2.29% | -5.26% | -6.48% | 1.63% |
| 2022-11-29 | 1.018367 | 1.63 | 0.50 | -2.63 | 1.83% | -9.60% | -5.70% | 1.68% |
| 2022-11-28 | 1.018201 | -5.96 | -0.99 | -2.71 | -3.63% | -9.88% | -5.90% | 1.67% |
| 2022-11-27 | 1.018808 | -0.02 | 0.60 | -4.30 | 2.17% | -15.66% | -5.18% | 1.73% |
| 2022-11-26 | 1.01881 | -0.02 | 0.60 | -4.30 | 2.18% | -15.67% | -7.33% | 1.73% |
| 2022-11-25 | 1.018812 | -6.11 | 0.60 | -4.30 | 2.19% | -15.67% | -7.30% | 1.74% |
| 2022-11-24 | 1.019435 | 11.16 | 0.65 | -4.02 | 2.36% | -14.67% | -5.12% | 1.80% |
| 2022-11-23 | 1.018299 | 2.84 | -2.25 | -5.67 | -8.23% | -20.63% | -7.21% | 1.70% |
| 2022-11-22 | 1.01801 | -8.84 | -5.77 | -6.32 | -21.03% | -22.97% | -8.76% | 1.68% |
| 2022-11-21 | 1.018911 | 5.17 | -4.42 | -6.22 | -16.14% | -22.64% | -7.70% | 1.77% |
| 2022-11-20 | 1.018384 | -0.01 | -9.19 | -6.46 | -33.48% | -23.51% | -8.33% | 1.72% |
| 2022-11-19 | 1.018385 | 0.00 | -9.20 | -6.47 | -33.49% | -23.51% | -8.45% | 1.73% |
| 2022-11-18 | 1.018385 | -5.77 | -9.20 | -6.47 | -33.51% | -23.52% | -9.21% | 1.73% |
| 2022-11-17 | 1.018973 | -9.17 | -8.70 | -4.95 | -31.68% | -18.05% | -9.42% | 1.79% |
| 2022-11-16 | 1.019908 | -21.76 | -9.08 | -4.36 | -33.09% | -15.87% | -7.87% | 1.88% |
| 2022-11-15 | 1.022132 | 0.56 | -6.86 | -2.03 | -25.01% | -7.43% | -4.33% | 2.10% |
| 2022-11-14 | 1.022075 | -28.20 | -8.02 | -0.85 | -29.22% | -3.13% | -4.40% | 2.10% |
| 2022-11-13 | 1.024965 | -0.04 | -3.74 | 1.26 | -13.63% | 4.60% | -0.97% | 2.38% |
| 2022-11-12 | 1.024969 | -0.03 | -3.73 | 1.26 | -13.62% | 4.61% | 1.54% | 2.39% |
| 2022-11-11 | 1.024972 | -2.24 | -3.73 | 1.27 | -13.61% | 4.61% | 1.92% | 2.39% |
| 2022-11-10 | 1.025202 | -11.88 | -1.21 | 0.16 | -4.44% | 0.55% | 4.24% | 2.42% |
| 2022-11-09 | 1.026421 | -6.21 | 0.37 | 1.02 | 1.35% | 3.70% | 5.96% | 2.54% |
| 2022-11-08 | 1.027059 | -7.55 | 2.79 | 2.31 | 10.19% | 8.44% | 6.50% | 2.61% |
| 2022-11-07 | 1.027835 | 1.79 | 6.32 | 2.42 | 23.10% | 8.82% | 7.42% | 2.69% |
| 2022-11-06 | 1.027651 | -0.02 | 6.26 | 1.57 | 22.88% | 5.73% | 7.20% | 2.68% |
| 2022-11-05 | 1.027653 | -0.02 | 6.26 | 1.57 | 22.89% | 5.73% | 7.20% | 2.69% |
| 2022-11-04 | 1.027655 | 15.40 | 6.27 | 1.57 | 22.90% | 5.73% | 7.20% | 2.70% |
| 2022-11-03 | 1.026075 | -0.78 | 1.52 | 0.40 | 5.55% | 1.45% | 5.32% | 2.55% |
| 2022-11-02 | 1.026155 | 10.73 | 1.66 | 0.01 | 6.05% | 0.02% | 5.41% | 2.57% |
| 2022-11-01 | 1.025055 | 17.13 | 1.83 | -1.29 | 6.68% | -4.73% | 4.10% | 2.46% |
| 2022-10-31 | 1.023302 | 1.38 | -1.48 | -2.26 | -5.43% | -8.24% | 2.01% | 2.30% |
| 2022-10-30 | 1.023161 | 0.00 | -3.11 | -1.82 | -11.37% | -6.66% | 1.84% | 2.29% |
| 2022-10-29 | 1.023161 | 0.00 | -3.12 | -1.83 | -11.38% | -6.67% | 0.58% | 2.30% |
| 2022-10-28 | 1.023161 | -17.79 | -3.12 | -1.83 | -11.40% | -6.67% | 0.22% | 2.30% |
| 2022-10-27 | 1.024984 | 0.19 | -0.72 | 0.92 | -2.64% | 3.35% | 0.03% | 2.49% |
| 2022-10-26 | 1.024965 | 11.93 | -1.65 | 1.12 | -6.02% | 4.09% | 1.29% | 2.50% |
| 2022-10-25 | 1.023744 | -6.09 | -4.42 | 1.47 | -16.13% | 5.37% | -1.05% | 2.38% |
| 2022-10-24 | 1.024368 | -10.03 | -3.03 | 2.06 | -11.07% | 7.53% | -0.31% | 2.45% |
| 2022-10-23 | 1.025396 | -0.03 | -0.54 | 2.65 | -1.96% | 9.69% | 0.90% | 2.56% |
| 2022-10-22 | 1.025399 | -0.04 | -0.54 | 2.65 | -1.96% | 9.69% | -0.17% | 2.57% |
| 2022-10-21 | 1.025403 | -0.98 | -0.53 | 2.66 | -1.95% | 9.70% | -0.43% | 2.58% |
| 2022-10-20 | 1.025504 | -6.29 | 2.56 | 2.72 | 9.34% | 9.95% | -0.38% | 2.59% |
| 2022-10-19 | 1.026149 | -7.51 | 3.89 | 3.17 | 14.22% | 11.59% | 0.97% | 2.67% |
| 2022-10-18 | 1.02692 | 3.63 | 7.37 | 3.71 | 26.95% | 13.55% | 1.26% | 2.75% |
| 2022-10-17 | 1.026547 | 7.47 | 7.16 | 3.45 | 26.19% | 12.60% | 0.81% | 2.72% |
| 2022-10-16 | 1.025781 | -0.03 | 5.84 | 2.91 | 21.35% | 10.64% | -0.09% | 2.65% |
| 2022-10-15 | 1.025784 | -0.03 | 5.84 | 2.91 | 21.35% | 10.64% | -2.08% | 2.66% |
| 2022-10-14 | 1.025787 | 20.68 | 5.84 | 2.91 | 21.36% | 10.64% | -3.71% | 2.67% |
| 2022-10-13 | 1.02367 | 3.05 | 2.89 | 0.70 | 10.54% | 2.54% | -7.13% | 2.45% |
| 2022-10-12 | 1.023358 | 16.83 | 2.45 | 0.27 | 8.94% | 0.96% | -7.32% | 2.43% |
| 2022-10-11 | 1.021639 | 2.18 | 0.04 | -2.31 | 0.15% | -8.44% | -9.35% | 2.26% |
| 2022-10-10 | 1.021416 | -1.79 | -0.27 | -1.72 | -1.00% | -6.27% | -9.61% | 2.24% |
| 2022-10-09 | 1.021599 | -0.02 | -0.02 | -2.11 | -0.07% | -7.71% | -9.40% | 2.27% |
| 2022-10-08 | 1.021601 | -0.02 | -0.02 | -2.11 | -0.07% | -7.71% | -9.03% | 2.27% |
| 2022-10-07 | 1.021603 | -0.02 | -0.02 | -2.11 | -0.07% | -7.71% | -9.57% | 2.28% |
| 2022-10-06 | 1.021605 | -0.02 | -1.49 | -2.74 | -5.45% | -10.01% | -8.90% | 2.29% |
| 2022-10-05 | 1.021607 | -0.02 | -1.92 | -2.90 | -7.00% | -10.56% | -7.21% | 2.29% |
| 2022-10-04 | 1.021609 | -0.02 | -4.67 | -2.94 | -17.03% | -10.71% | -6.67% | 2.30% |
| 2022-10-03 | 1.021611 | -0.02 | -3.17 | -2.59 | -11.56% | -9.46% | -6.67% | 2.31% |
| 2022-10-02 | 1.021613 | -0.02 | -4.21 | -2.96 | -15.36% | -10.79% | -6.67% | 2.31% |
| 2022-10-01 | 1.021615 | -0.02 | -4.21 | -2.96 | -15.36% | -10.79% | -6.32% | 2.32% |
| 2022-09-30 | 1.021617 | -10.34 | -4.21 | -2.96 | -15.36% | -10.79% | -6.48% | 2.33% |
| 2022-09-29 | 1.022674 | -2.99 | -4.00 | -3.39 | -14.58% | -12.34% | -6.54% | 2.45% |
| 2022-09-28 | 1.02298 | -19.28 | -3.88 | -4.14 | -14.15% | -15.07% | -6.41% | 2.49% |
| 2022-09-27 | 1.024956 | 10.51 | -1.20 | -3.30 | -4.40% | -12.02% | -3.60% | 2.71% |
| 2022-09-26 | 1.02388 | -7.33 | -2.02 | -3.94 | -7.38% | -14.36% | -4.88% | 2.60% |
| 2022-09-25 | 1.024631 | -0.02 | -1.71 | -3.42 | -6.24% | -12.46% | -3.99% | 2.69% |
| 2022-09-24 | 1.024633 | -0.02 | -1.71 | -3.42 | -6.24% | -12.46% | -4.85% | 2.70% |
| 2022-09-23 | 1.024635 | -8.84 | -1.71 | -3.42 | -6.23% | -12.46% | -5.54% | 2.71% |
| 2022-09-22 | 1.025542 | -2.15 | -2.77 | -2.57 | -10.12% | -9.37% | -7.04% | 2.82% |
| 2022-09-21 | 1.025763 | -0.58 | -4.40 | -2.74 | -16.03% | -9.97% | -6.90% | 2.85% |
| 2022-09-20 | 1.025822 | 4.79 | -5.39 | -2.30 | -19.66% | -8.39% | -5.96% | 2.86% |
| 2022-09-19 | 1.025331 | -5.14 | -5.86 | -1.64 | -21.36% | -6.00% | -6.55% | 2.82% |
| 2022-09-18 | 1.025858 | -0.02 | -5.13 | -0.96 | -18.70% | -3.52% | -5.92% | 2.89% |
| 2022-09-17 | 1.02586 | -0.01 | -5.13 | -0.96 | -18.70% | -3.52% | -6.95% | 2.90% |
| 2022-09-16 | 1.025861 | -16.31 | -5.13 | -0.96 | -18.70% | -3.52% | -6.52% | 2.90% |
| 2022-09-15 | 1.027537 | -13.51 | -2.37 | 0.41 | -8.63% | 1.49% | -3.78% | 3.10% |
| 2022-09-14 | 1.028927 | -7.55 | -1.07 | 1.28 | -3.92% | 4.67% | -0.98% | 3.27% |
| 2022-09-13 | 1.029704 | 1.51 | 0.79 | 1.04 | 2.89% | 3.81% | 2.05% | 3.37% |
| 2022-09-12 | 1.029549 | -0.01 | 2.57 | 0.80 | 9.40% | 2.91% | 1.87% | 3.36% |
| 2022-09-11 | 1.02955 | -0.02 | 3.21 | 1.08 | 11.71% | 3.93% | 1.87% | 3.37% |
| 2022-09-10 | 1.029552 | -0.02 | 3.21 | 1.08 | 11.71% | 3.93% | 1.60% | 3.38% |
| 2022-09-09 | 1.029554 | 3.04 | 3.21 | 1.08 | 11.71% | 3.93% | 2.78% | 3.39% |
| 2022-09-08 | 1.029241 | -4.48 | 3.18 | 0.35 | 11.62% | 1.28% | 1.97% | 3.37% |
| 2022-09-07 | 1.029702 | 5.52 | 3.63 | 0.26 | 13.27% | 0.95% | 2.46% | 3.43% |
| 2022-09-06 | 1.029134 | 13.98 | 1.30 | -1.64 | 4.73% | -6.01% | 2.45% | 3.38% |
| 2022-09-05 | 1.027697 | 4.41 | -0.98 | -2.72 | -3.57% | -9.90% | 0.75% | 3.22% |
| 2022-09-04 | 1.027244 | -0.01 | -1.05 | -2.52 | -3.83% | -9.18% | 0.21% | 3.18% |
| 2022-09-03 | 1.027245 | -0.02 | -1.05 | -2.52 | -3.83% | -9.19% | 1.41% | 3.19% |
| 2022-09-02 | 1.027247 | 2.87 | -1.05 | -2.52 | -3.83% | -9.18% | 2.34% | 3.20% |
| 2022-09-01 | 1.026952 | -1.32 | -2.48 | -3.33 | -9.04% | -12.14% | 1.57% | 3.17% |
| 2022-08-31 | 1.027088 | -10.83 | -3.11 | -2.98 | -11.34% | -10.86% | 0.53% | 3.20% |
| 2022-08-30 | 1.028202 | -1.94 | -4.58 | -1.76 | -16.72% | -6.41% | 3.36% | 3.34% |
| 2022-08-29 | 1.028401 | 3.91 | -4.45 | -0.94 | -16.25% | -3.42% | 3.60% | 3.38% |
| 2022-08-28 | 1.027999 | -0.02 | -3.99 | 0.03 | -14.55% | 0.08% | 3.12% | 3.34% |
| 2022-08-27 | 1.028001 | -0.02 | -3.99 | 0.03 | -14.55% | 0.08% | 2.96% | 3.35% |
| 2022-08-26 | 1.028003 | -7.13 | -3.99 | 0.03 | -14.54% | 0.08% | 3.17% | 3.36% |
| 2022-08-25 | 1.028736 | -5.73 | -4.18 | 0.38 | -15.26% | 1.37% | 4.56% | 3.46% |
| 2022-08-24 | 1.029326 | -21.17 | -2.85 | 1.48 | -10.41% | 5.38% | 6.52% | 3.54% |
| 2022-08-23 | 1.03151 | -1.02 | 1.07 | 2.73 | 3.91% | 9.97% | 8.94% | 3.82% |
| 2022-08-22 | 1.031615 | 7.18 | 2.58 | 2.77 | 9.43% | 10.13% | 9.07% | 3.85% |
| 2022-08-21 | 1.030875 | -0.02 | 4.04 | 2.65 | 14.75% | 9.67% | 8.19% | 3.77% |
| 2022-08-20 | 1.030877 | -0.01 | 4.04 | 2.65 | 14.75% | 9.67% | 8.01% | 3.78% |
| 2022-08-19 | 1.030878 | -8.50 | 4.04 | 2.65 | 14.75% | 9.67% | 8.06% | 3.79% |
| 2022-08-18 | 1.031755 | 3.59 | 4.94 | 3.96 | 18.05% | 14.48% | 10.16% | 3.92% |
| 2022-08-17 | 1.031385 | 6.28 | 5.80 | 4.25 | 21.21% | 15.54% | 9.96% | 3.88% |
| 2022-08-16 | 1.030738 | 9.57 | 4.39 | 3.55 | 16.03% | 12.99% | 10.65% | 3.82% |
| 2022-08-15 | 1.029753 | 17.36 | 2.96 | 2.16 | 10.82% | 7.90% | 9.47% | 3.71% |
| 2022-08-14 | 1.027968 | -0.01 | 1.26 | 1.81 | 4.59% | 6.61% | 7.35% | 3.50% |
| 2022-08-13 | 1.027969 | -0.01 | 1.26 | 1.81 | 4.58% | 6.61% | 7.00% | 3.51% |
| 2022-08-12 | 1.02797 | -2.20 | 1.26 | 1.81 | 4.58% | 6.61% | 7.88% | 3.52% |
| 2022-08-11 | 1.028196 | 9.63 | 2.98 | 1.87 | 10.87% | 6.84% | 8.82% | 3.56% |
| 2022-08-10 | 1.027207 | -3.62 | 2.70 | 1.31 | 9.84% | 4.78% | 7.44% | 3.45% |
| 2022-08-09 | 1.027579 | -0.41 | 2.72 | 1.87 | 9.92% | 6.83% | 7.48% | 3.51% |
| 2022-08-08 | 1.027621 | 5.42 | 1.37 | 2.63 | 4.98% | 9.62% | 7.53% | 3.53% |
| 2022-08-07 | 1.027064 | -0.02 | 2.36 | 2.15 | 8.61% | 7.85% | 6.87% | 3.47% |
| 2022-08-06 | 1.027066 | -0.02 | 2.36 | 2.15 | 8.62% | 7.85% | 6.83% | 3.48% |
| 2022-08-05 | 1.027068 | 9.85 | 2.37 | 2.15 | 8.63% | 7.85% | 7.56% | 3.49% |
| 2022-08-04 | 1.026057 | 7.66 | 0.77 | 1.34 | 2.81% | 4.90% | 5.57% | 3.37% |
| 2022-08-03 | 1.025272 | -3.46 | -0.08 | 0.82 | -0.29% | 3.00% | 4.26% | 3.28% |
| 2022-08-02 | 1.025627 | -9.88 | 1.02 | 1.69 | 3.72% | 6.16% | 5.12% | 3.34% |
| 2022-08-01 | 1.026641 | 12.40 | 3.90 | 2.53 | 14.25% | 9.25% | 6.32% | 3.49% |
| 2022-07-31 | 1.02537 | -0.01 | 1.94 | 2.50 | 7.07% | 9.12% | 4.81% | 3.33% |
| 2022-07-30 | 1.025371 | 0.00 | 1.93 | 2.50 | 7.06% | 9.12% | 4.88% | 3.34% |
| 2022-07-29 | 1.025371 | -1.31 | 1.93 | 2.50 | 7.06% | 9.12% | 6.00% | 3.36% |
| 2022-07-28 | 1.025505 | 1.72 | 1.92 | 2.38 | 7.00% | 8.71% | 5.32% | 3.39% |
| 2022-07-27 | 1.025329 | 4.23 | 1.72 | 2.77 | 6.29% | 10.14% | 5.76% | 3.37% |
| 2022-07-26 | 1.024895 | 10.28 | 2.35 | 2.86 | 8.59% | 10.46% | 5.85% | 3.33% |
| 2022-07-25 | 1.023842 | -1.37 | 1.16 | 2.01 | 4.23% | 7.34% | 4.60% | 3.20% |
| 2022-07-24 | 1.023982 | -0.02 | 3.06 | 1.88 | 11.16% | 6.85% | 4.76% | 3.23% |
| 2022-07-23 | 1.023984 | -0.01 | 3.06 | 1.88 | 11.17% | 6.85% | 5.89% | 3.24% |
| 2022-07-22 | 1.023985 | -1.43 | 3.06 | 1.88 | 11.17% | 6.86% | 7.41% | 3.25% |
| 2022-07-21 | 1.024131 | 0.37 | 2.85 | 1.96 | 10.40% | 7.15% | 6.85% | 3.29% |
| 2022-07-20 | 1.024093 | 8.64 | 3.82 | 2.36 | 13.97% | 8.61% | 6.42% | 3.29% |
| 2022-07-19 | 1.023209 | 1.92 | 3.37 | 1.28 | 12.32% | 4.66% | 6.13% | 3.18% |
| 2022-07-18 | 1.023013 | 11.92 | 2.86 | 0.92 | 10.45% | 3.37% | 5.89% | 3.17% |
| 2022-07-17 | 1.021795 | -0.01 | 0.69 | 0.32 | 2.53% | 1.18% | 4.43% | 3.01% |
| 2022-07-16 | 1.021796 | -0.01 | 0.70 | 0.32 | 2.54% | 1.18% | 5.76% | 3.02% |
| 2022-07-15 | 1.021797 | -2.89 | 0.70 | 0.32 | 2.54% | 1.18% | 6.08% | 3.04% |
| 2022-07-14 | 1.022092 | 7.20 | 1.07 | 0.57 | 3.90% | 2.09% | 6.69% | 3.09% |
| 2022-07-13 | 1.021357 | 5.48 | 0.89 | 0.71 | 3.24% | 2.59% | 6.03% | 3.00% |
| 2022-07-12 | 1.020798 | -1.65 | -0.82 | -0.17 | -2.99% | -0.62% | 5.28% | 2.93% |
| 2022-07-11 | 1.020966 | -3.26 | -1.02 | 0.33 | -3.72% | 1.20% | 5.48% | 2.97% |
| 2022-07-10 | 1.021299 | 0.00 | -0.05 | 0.92 | -0.17% | 3.35% | 5.88% | 3.02% |
| 2022-07-09 | 1.021299 | 0.00 | -0.05 | 0.92 | -0.17% | 3.35% | 7.41% | 3.04% |
| 2022-07-08 | 1.021299 | -0.29 | -0.05 | 0.92 | -0.18% | 3.35% | 6.86% | 3.05% |
| 2022-07-07 | 1.021329 | 5.95 | 0.08 | 1.59 | 0.29% | 5.82% | 7.36% | 3.06% |
| 2022-07-06 | 1.020722 | -6.48 | 0.53 | 2.06 | 1.94% | 7.53% | 6.48% | 2.99% |
| 2022-07-05 | 1.021384 | -3.03 | 0.48 | 2.10 | 1.76% | 7.65% | 8.25% | 3.10% |
| 2022-07-04 | 1.021694 | 3.54 | 1.67 | 2.08 | 6.11% | 7.61% | 8.62% | 3.15% |
| 2022-07-03 | 1.021332 | -0.01 | 1.88 | 2.28 | 6.87% | 8.32% | 8.19% | 3.11% |
| 2022-07-02 | 1.021333 | -0.01 | 1.88 | 2.28 | 6.87% | 8.32% | 8.19% | 3.13% |
| 2022-07-01 | 1.021334 | 0.61 | 1.88 | 2.28 | 6.87% | 8.32% | 8.21% | 3.14% |
| 2022-06-30 | 1.021272 | 9.11 | 3.11 | 3.01 | 11.35% | 11.00% | 7.85% | 3.14% |
| 2022-06-29 | 1.020342 | -6.83 | 3.59 | 2.54 | 13.11% | 9.30% | 7.15% | 3.02% |
| 2022-06-28 | 1.021039 | 5.30 | 3.71 | 3.18 | 13.54% | 11.63% | 8.64% | 3.13% |
| 2022-06-27 | 1.020498 | 5.00 | 2.49 | 2.93 | 9.10% | 10.72% | 7.99% | 3.07% |
| 2022-06-26 | 1.019988 | -0.01 | 2.67 | 2.53 | 9.76% | 9.23% | 7.38% | 3.00% |
| 2022-06-25 | 1.019989 | -0.01 | 2.67 | 2.53 | 9.75% | 9.23% | 7.77% | 3.01% |
| 2022-06-24 | 1.01999 | 9.18 | 2.67 | 2.53 | 9.75% | 9.23% | 9.07% | 3.03% |
| 2022-06-23 | 1.019054 | 12.49 | 2.91 | 2.77 | 10.63% | 10.12% | 8.71% | 2.90% |
| 2022-06-22 | 1.017783 | -6.00 | 1.50 | 1.55 | 5.47% | 5.67% | 5.19% | 2.72% |
| 2022-06-21 | 1.018394 | -3.20 | 2.65 | 2.25 | 9.68% | 8.23% | 6.58% | 2.82% |
| 2022-06-20 | 1.01872 | 6.26 | 3.37 | 2.39 | 12.31% | 8.75% | 6.97% | 2.88% |
| 2022-06-19 | 1.018083 | -0.02 | 2.38 | 2.52 | 8.69% | 9.20% | 6.20% | 2.80% |
| 2022-06-18 | 1.018085 | -0.01 | 2.38 | 2.52 | 8.70% | 9.20% | 7.43% | 2.81% |
| 2022-06-17 | 1.018086 | 10.88 | 2.38 | 2.52 | 8.70% | 9.20% | 8.21% | 2.82% |
| 2022-06-16 | 1.01698 | 2.60 | 2.63 | 1.74 | 9.59% | 6.36% | 7.27% | 2.66% |
| 2022-06-15 | 1.016716 | 2.07 | 1.61 | 1.57 | 5.86% | 5.72% | 7.86% | 2.63% |
| 2022-06-14 | 1.016506 | 1.82 | 1.85 | 1.25 | 6.75% | 4.57% | 7.71% | 2.61% |
| 2022-06-13 | 1.016321 | -0.67 | 1.42 | 1.37 | 5.18% | 4.99% | 7.49% | 2.59% |
| 2022-06-12 | 1.016389 | -0.01 | 2.66 | 1.80 | 9.70% | 6.56% | 7.57% | 2.61% |
| 2022-06-11 | 1.01639 | -0.01 | 2.66 | 1.80 | 9.69% | 6.56% | 8.41% | 2.62% |
| 2022-06-10 | 1.016391 | 12.59 | 2.66 | 1.80 | 9.69% | 6.56% | 8.99% | 2.64% |
| 2022-06-09 | 1.015113 | -4.55 | 0.85 | 1.12 | 3.11% | 4.10% | 8.65% | 2.44% |
| 2022-06-08 | 1.015575 | 3.78 | 1.53 | 2.21 | 5.58% | 8.06% | 10.76% | 2.53% |
| 2022-06-07 | 1.015191 | -1.19 | 0.65 | 2.38 | 2.37% | 8.71% | 10.94% | 2.48% |
| 2022-06-06 | 1.015312 | 7.98 | 1.31 | 1.31 | 4.80% | 4.76% | 11.09% | 2.51% |
| 2022-06-05 | 1.014502 | -0.02 | 0.94 | 1.12 | 3.42% | 4.08% | 10.10% | 2.38% |
| 2022-06-04 | 1.014504 | -0.01 | 0.94 | 1.12 | 3.42% | 4.08% | 8.81% | 2.40% |
| 2022-06-03 | 1.014505 | -0.02 | 0.94 | 1.12 | 3.42% | 4.08% | 10.53% | 2.41% |
| 2022-06-02 | 1.014507 | 0.18 | 1.39 | 1.84 | 5.09% | 6.71% | 10.53% | 2.42% |
| 2022-06-01 | 1.014489 | -2.37 | 2.88 | 2.28 | 10.53% | 8.33% | 10.50% | 2.43% |
| 2022-05-31 | 1.014729 | 3.45 | 4.12 | 2.67 | 15.05% | 9.77% | 10.79% | 2.48% |
| 2022-05-30 | 1.014379 | 5.35 | 1.30 | 2.96 | 4.73% | 10.80% | 10.36% | 2.43% |
| 2022-05-29 | 1.013837 | -0.02 | 1.30 | 2.64 | 4.74% | 9.64% | 9.70% | 2.35% |
| 2022-05-28 | 1.013839 | -0.01 | 1.30 | 2.64 | 4.75% | 9.64% | 12.55% | 2.36% |
| 2022-05-27 | 1.01384 | 3.18 | 1.30 | 2.64 | 4.74% | 9.64% | 12.82% | 2.37% |
| 2022-05-26 | 1.013518 | 10.61 | 2.28 | 2.90 | 8.32% | 10.61% | 14.96% | 2.33% |
| 2022-05-25 | 1.012444 | 6.28 | 1.68 | 2.48 | 6.12% | 9.06% | 12.78% | 2.15% |
| 2022-05-24 | 1.011809 | -16.29 | 1.23 | 2.74 | 4.47% | 9.99% | 8.26% | 2.05% |
| 2022-05-23 | 1.01346 | 5.37 | 4.61 | 4.80 | 16.86% | 17.57% | 10.26% | 2.35% |
| 2022-05-22 | 1.012916 | -0.01 | 3.97 | 4.80 | 14.52% | 17.56% | 9.59% | 2.27% |
| 2022-05-21 | 1.012917 | -0.02 | 3.97 | 4.79 | 14.52% | 17.55% | 9.82% | 2.28% |
| 2022-05-20 | 1.012919 | 10.04 | 3.97 | 4.79 | 14.52% | 17.55% | 7.70% | 2.29% |
| 2022-05-19 | 1.011903 | 6.38 | 3.52 | 3.32 | 12.87% | 12.15% | 4.95% | 2.12% |
| 2022-05-18 | 1.011258 | 3.13 | 3.28 | 3.87 | 11.98% | 14.15% | 4.27% | 2.01% |
| 2022-05-17 | 1.010942 | 7.40 | 4.24 | 3.64 | 15.50% | 13.32% | 4.11% | 1.97% |
| 2022-05-16 | 1.010194 | 0.89 | 4.99 | 3.11 | 18.23% | 11.37% | 3.20% | 1.84% |
| 2022-05-15 | 1.010104 | -0.01 | 5.62 | 3.04 | 20.54% | 11.13% | 3.08% | 1.83% |
| 2022-05-14 | 1.010105 | -0.01 | 5.61 | 3.04 | 20.52% | 11.12% | 2.92% | 1.84% |
| 2022-05-13 | 1.010106 | 6.88 | 5.61 | 3.04 | 20.51% | 11.11% | 4.39% | 1.85% |
| 2022-05-12 | 1.009412 | 4.69 | 3.12 | 4.21 | 11.40% | 15.39% | 2.90% | 1.74% |
| 2022-05-11 | 1.008939 | 9.86 | 4.46 | 4.03 | 16.28% | 14.73% | 3.10% | 1.66% |
| 2022-05-10 | 1.007945 | 12.63 | 3.04 | 4.80 | 11.10% | 17.54% | 0.04% | 1.48% |
| 2022-05-09 | 1.006674 | 5.30 | 1.23 | 3.38 | 4.49% | 12.36% | -1.50% | 1.25% |
| 2022-05-08 | 1.006141 | -0.04 | 0.47 | 0.83 | 1.71% | 3.00% | -2.15% | 1.16% |
| 2022-05-07 | 1.006145 | -0.03 | 0.47 | 0.83 | 1.71% | 3.00% | -1.73% | 1.16% |
| 2022-05-06 | 1.006148 | -10.53 | 0.47 | 0.83 | 1.70% | 3.00% | -2.62% | 1.17% |
| 2022-05-05 | 1.007209 | 14.02 | 5.29 | 1.71 | 19.33% | 6.22% | -0.32% | 1.38% |
| 2022-05-04 | 1.005799 | -0.05 | 3.60 | -0.52 | 13.15% | -1.94% | -2.02% | 1.11% |
| 2022-05-03 | 1.005804 | -0.04 | 6.55 | -1.41 | 23.94% | -5.17% | -2.02% | 1.12% |
| 2022-05-02 | 1.005808 | -0.04 | 5.54 | -1.35 | 20.22% | -4.94% | -2.02% | 1.13% |
| 2022-05-01 | 1.005812 | -0.04 | 1.19 | -1.22 | 4.30% | -4.48% | -2.02% | 1.13% |
| 2022-04-30 | 1.005816 | -0.05 | 1.19 | -1.22 | 4.30% | -4.48% | -0.89% | 1.14% |
| 2022-04-29 | 1.005821 | 23.25 | 1.19 | -1.22 | 4.31% | -4.47% | -1.13% | 1.15% |
| 2022-04-28 | 1.003488 | 2.18 | -1.87 | -2.98 | -6.87% | -10.87% | -1.76% | 0.69% |
| 2022-04-27 | 1.003269 | 20.59 | -4.65 | -2.27 | -16.98% | -8.29% | -2.30% | 0.65% |
| 2022-04-26 | 1.001208 | -7.14 | -9.37 | -4.12 | -34.12% | -15.02% | -4.76% | 0.24% |
| 2022-04-25 | 1.001923 | -30.45 | -8.23 | -3.16 | -29.99% | -11.54% | -3.90% | 0.39% |
| 2022-04-24 | 1.004983 | -0.04 | -3.63 | -2.08 | -13.24% | -7.58% | -0.21% | 1.01% |
| 2022-04-23 | 1.004987 | -0.04 | -3.63 | -2.08 | -13.24% | -7.58% | -1.10% | 1.02% |
| 2022-04-22 | 1.004991 | 1.79 | -3.63 | -2.07 | -13.24% | -7.57% | -1.85% | 1.02% |
| 2022-04-21 | 1.004811 | -17.25 | -4.08 | -1.96 | -14.90% | -7.17% | -1.68% | 0.99% |
| 2022-04-20 | 1.006547 | -12.45 | 0.11 | -1.25 | 0.39% | -4.57% | 0.10% | 1.36% |
| 2022-04-19 | 1.007802 | 0.83 | 1.12 | 0.24 | 4.10% | 0.86% | 2.26% | 1.63% |
| 2022-04-18 | 1.007718 | 1.75 | 1.91 | 0.17 | 6.95% | 0.63% | 2.15% | 1.62% |
| 2022-04-17 | 1.007542 | -0.04 | -0.52 | 0.05 | -1.91% | 0.16% | 1.94% | 1.59% |
| 2022-04-16 | 1.007546 | -0.04 | -0.52 | 0.05 | -1.91% | 0.16% | 3.06% | 1.60% |
| 2022-04-15 | 1.00755 | -1.39 | -0.52 | 0.05 | -1.91% | 0.16% | 4.66% | 1.61% |
| 2022-04-14 | 1.00769 | 12.11 | 0.16 | 0.81 | 0.56% | 2.94% | 6.99% | 1.65% |
| 2022-04-13 | 1.006471 | -5.36 | -2.61 | -0.20 | -9.54% | -0.75% | 0.97% | 1.40% |
| 2022-04-12 | 1.007011 | 6.31 | -0.65 | 1.47 | -2.38% | 5.37% | 0.49% | 1.52% |
| 2022-04-11 | 1.006376 | -15.24 | -1.56 | 0.86 | -5.69% | 3.13% | -0.28% | 1.39% |
| 2022-04-10 | 1.007912 | -0.04 | 0.61 | 1.97 | 2.24% | 7.18% | 1.57% | 1.74% |
| 2022-04-09 | 1.007916 | -0.03 | 0.61 | 1.97 | 2.24% | 7.18% | 1.67% | 1.75% |
| 2022-04-08 | 1.007919 | 3.35 | 0.61 | 1.96 | 2.23% | 7.17% | 2.83% | 1.76% |
| 2022-04-07 | 1.007581 | -7.29 | 1.46 | 1.20 | 5.31% | 4.36% | 0.82% | 1.70% |
| 2022-04-06 | 1.008316 | 8.39 | 2.21 | 1.27 | 8.06% | 4.65% | -1.21% | 1.87% |
| 2022-04-05 | 1.007471 | -0.04 | 3.59 | 0.91 | 13.13% | 3.30% | -4.47% | 1.69% |
| 2022-04-04 | 1.007475 | -0.05 | 3.28 | 0.72 | 11.96% | 2.62% | -4.47% | 1.71% |
| 2022-04-03 | 1.00748 | -0.04 | 3.32 | 1.10 | 12.12% | 4.01% | -4.47% | 1.72% |
| 2022-04-02 | 1.007484 | -0.04 | 3.32 | 1.10 | 12.12% | 4.01% | -6.09% | 1.73% |
| 2022-04-01 | 1.007488 | 9.26 | 3.32 | 1.10 | 12.11% | 4.01% | -7.11% | 1.74% |
| 2022-03-31 | 1.006556 | -2.02 | 0.94 | 1.09 | 3.41% | 3.99% | -8.55% | 1.53% |
| 2022-03-30 | 1.006759 | 18.09 | 0.34 | 2.17 | 1.23% | 7.93% | -7.93% | 1.59% |
| 2022-03-29 | 1.004941 | -2.28 | -1.78 | 2.14 | -6.51% | 7.83% | -9.29% | 1.17% |
| 2022-03-28 | 1.00517 | 0.26 | -1.84 | -0.35 | -6.70% | -1.30% | -9.02% | 1.23% |
| 2022-03-27 | 1.005144 | -0.04 | -1.12 | -1.03 | -4.09% | -3.78% | -9.06% | 1.24% |
| 2022-03-26 | 1.005148 | -0.05 | -1.12 | -1.03 | -4.09% | -3.78% | -8.49% | 1.24% |
| 2022-03-25 | 1.005153 | -7.41 | -1.12 | -1.03 | -4.08% | -3.77% | -9.75% | 1.25% |
| 2022-03-24 | 1.005898 | -6.19 | 1.25 | -0.45 | 4.56% | -1.65% | -7.77% | 1.44% |
| 2022-03-23 | 1.006521 | 3.22 | 4.00 | 0.68 | 14.62% | 2.44% | -8.63% | 1.61% |
| 2022-03-22 | 1.006197 | -2.65 | 6.07 | -0.49 | 22.20% | -1.82% | -8.63% | 1.54% |
| 2022-03-21 | 1.006464 | 5.28 | 1.14 | -2.02 | 4.11% | -7.38% | -8.31% | 1.62% |
| 2022-03-20 | 1.005933 | -0.04 | -0.94 | -3.71 | -3.47% | -13.55% | -8.96% | 1.49% |
| 2022-03-19 | 1.005937 | -0.03 | -0.94 | -3.71 | -3.47% | -13.55% | -8.07% | 1.50% |
| 2022-03-18 | 1.00594 | 9.16 | -0.94 | -3.71 | -3.47% | -13.55% | -7.61% | 1.52% |
| 2022-03-17 | 1.005019 | 13.08 | -2.14 | -5.32 | -7.86% | -19.39% | -8.05% | 1.29% |
| 2022-03-16 | 1.003706 | 17.71 | -2.65 | -6.86 | -9.71% | -24.96% | -9.41% | 0.96% |
| 2022-03-15 | 1.001932 | -37.19 | -7.05 | -8.32 | -25.73% | -30.21% | -13.38% | 0.50% |
| 2022-03-14 | 1.005672 | -9.25 | -5.17 | -5.44 | -18.86% | -19.78% | -8.89% | 1.49% |
| 2022-03-13 | 1.006603 | -0.03 | -6.48 | -4.29 | -23.64% | -15.64% | -7.78% | 1.75% |
| 2022-03-12 | 1.006606 | -0.04 | -6.48 | -4.29 | -23.64% | -15.64% | -9.99% | 1.76% |
| 2022-03-11 | 1.00661 | 0.74 | -6.48 | -4.29 | -23.64% | -15.64% | -9.90% | 1.77% |
| 2022-03-10 | 1.006536 | 9.52 | -8.50 | -4.01 | -30.96% | -14.62% | -8.73% | 1.77% |
| 2022-03-09 | 1.005579 | -13.13 | -11.07 | -5.44 | -40.29% | -19.79% | -9.50% | 1.52% |
| 2022-03-08 | 1.006901 | -24.00 | -9.58 | -3.86 | -34.87% | -14.07% | -5.71% | 1.89% |
| 2022-03-07 | 1.009323 | -18.43 | -5.70 | -3.10 | -20.78% | -11.29% | -2.80% | 2.58% |
| 2022-03-06 | 1.011187 | -0.04 | -2.10 | -1.55 | -7.67% | -5.65% | -0.56% | 3.12% |
| 2022-03-05 | 1.011191 | -0.03 | -2.10 | -1.55 | -7.67% | -5.65% | -0.56% | 3.14% |
| 2022-03-04 | 1.011194 | -13.38 | -2.10 | -1.55 | -7.68% | -5.66% | -0.56% | 3.17% |
| 2022-03-03 | 1.012549 | -8.49 | 0.48 | -0.07 | 1.73% | -0.26% | 1.06% | 3.58% |
| 2022-03-02 | 1.013409 | -2.66 | 0.19 | 0.80 | 0.71% | 2.92% | 2.09% | 3.85% |
| 2022-03-01 | 1.013679 | 3.13 | 1.86 | 1.39 | 6.78% | 5.06% | 2.41% | 3.96% |
| 2022-02-28 | 1.013362 | 6.76 | -0.49 | 1.29 | -1.80% | 4.72% | 2.03% | 3.90% |
| 2022-02-27 | 1.012677 | -0.04 | -0.99 | -0.28 | -3.64% | -1.02% | 1.20% | 3.73% |
| 2022-02-26 | 1.012681 | -0.04 | -1.00 | -0.28 | -3.64% | -1.02% | 0.67% | 3.76% |
| 2022-02-25 | 1.012685 | 4.66 | -1.00 | -0.28 | -3.64% | -1.02% | -1.37% | 3.80% |
| 2022-02-24 | 1.012213 | -10.45 | -0.61 | -1.92 | -2.25% | -7.01% | -1.49% | 3.68% |
| 2022-02-23 | 1.013272 | 8.98 | 1.41 | -1.12 | 5.14% | -4.11% | -2.62% | 4.04% |
| 2022-02-22 | 1.012363 | -13.31 | 0.92 | -1.01 | 3.34% | -3.71% | -2.78% | 3.79% |
| 2022-02-21 | 1.013712 | 3.24 | 3.08 | 0.16 | 11.25% | 0.56% | -1.17% | 4.24% |
| 2022-02-20 | 1.013384 | -0.05 | 0.44 | 1.23 | 1.60% | 4.48% | -1.57% | 4.18% |
| 2022-02-19 | 1.013389 | -0.04 | 0.44 | 1.23 | 1.60% | 4.48% | -2.21% | 4.21% |
| 2022-02-18 | 1.013393 | 7.34 | 0.44 | 1.23 | 1.60% | 4.48% | -2.62% | 4.25% |
| 2022-02-17 | 1.01265 | 3.71 | -3.23 | 0.70 | -11.78% | 2.56% | -3.12% | 4.05% |
| 2022-02-16 | 1.012274 | 5.54 | -3.65 | 0.44 | -13.34% | 1.58% | -2.48% | 3.96% |
| 2022-02-15 | 1.011714 | 1.82 | -2.95 | 0.04 | -10.76% | 0.13% | -1.17% | 3.82% |
| 2022-02-14 | 1.01153 | -15.24 | -2.77 | -0.09 | -10.11% | -0.36% | -1.40% | 3.79% |
| 2022-02-13 | 1.013074 | -0.04 | 2.02 | 0.99 | 7.37% | 3.61% | 0.45% | 4.34% |
| 2022-02-12 | 1.013078 | -0.04 | 2.02 | 0.99 | 7.37% | 3.62% | 0.15% | 4.38% |
| 2022-02-11 | 1.013082 | -18.34 | 2.02 | 0.99 | 7.37% | 3.62% | -0.69% | 4.42% |
| 2022-02-10 | 1.014943 | 0.72 | 4.64 | 1.99 | 16.94% | 7.27% | 2.82% | 5.10% |
| 2022-02-09 | 1.01487 | 10.49 | 4.53 | 0.74 | 16.54% | 2.68% | 2.08% | 5.12% |
| 2022-02-08 | 1.013807 | 3.08 | 3.03 | 0.25 | 11.05% | 0.91% | 1.84% | 4.80% |
| 2022-02-07 | 1.013495 | 18.29 | 2.58 | -1.38 | 9.42% | -5.05% | 1.46% | 4.74% |
| 2022-02-06 | 1.011645 | -0.04 | -0.04 | -2.14 | -0.14% | -7.81% | -0.77% | 4.13% |
| 2022-02-05 | 1.011649 | -0.04 | -0.04 | -2.14 | -0.13% | -7.81% | -1.27% | 4.17% |
| 2022-02-04 | 1.011653 | -0.04 | -0.04 | -2.14 | -0.13% | -7.81% | -1.14% | 4.21% |
| 2022-02-03 | 1.011657 | -0.03 | -0.65 | -2.52 | -2.39% | -9.18% | -2.46% | 4.25% |
| 2022-02-02 | 1.01166 | -0.04 | -3.05 | -2.76 | -11.15% | -10.07% | -1.95% | 4.30% |
| 2022-02-01 | 1.011664 | -0.04 | -2.52 | -2.53 | -9.20% | -9.22% | -1.95% | 4.34% |
| 2022-01-31 | 1.011668 | -0.04 | -5.34 | -1.88 | -19.48% | -6.87% | -1.95% | 4.39% |
| 2022-01-30 | 1.011672 | -0.03 | -4.24 | -0.72 | -15.47% | -2.63% | -1.95% | 4.44% |
| 2022-01-29 | 1.011675 | -0.04 | -4.24 | -0.72 | -15.48% | -2.63% | -0.81% | 4.49% |
| 2022-01-28 | 1.011679 | -4.36 | -4.24 | -0.72 | -15.48% | -2.63% | 1.31% | 4.53% |
| 2022-01-27 | 1.01212 | -16.84 | -4.38 | -0.58 | -15.97% | -2.13% | 1.91% | 4.76% |
| 2022-01-26 | 1.013827 | 3.69 | -2.47 | 0.12 | -9.02% | 0.44% | 4.62% | 5.49% |
| 2022-01-25 | 1.013453 | -19.78 | -2.53 | 0.61 | -9.24% | 2.22% | 4.29% | 5.40% |
| 2022-01-24 | 1.015462 | 7.68 | 1.58 | 1.64 | 5.76% | 5.98% | 6.71% | 6.27% |
| 2022-01-23 | 1.014683 | -0.04 | 2.81 | 1.70 | 10.25% | 6.20% | 5.76% | 6.02% |
| 2022-01-22 | 1.014687 | -0.04 | 2.81 | 1.70 | 10.25% | 6.20% | 5.43% | 6.09% |
| 2022-01-21 | 1.014691 | -5.31 | 2.81 | 1.70 | 10.25% | 6.20% | 6.18% | 6.16% |
| 2022-01-20 | 1.01523 | -3.48 | 3.22 | 1.78 | 11.74% | 6.50% | 7.37% | 6.46% |
| 2022-01-19 | 1.015583 | 3.25 | 2.72 | 2.10 | 9.91% | 7.68% | 8.28% | 6.69% |
| 2022-01-18 | 1.015253 | 8.99 | 3.75 | 1.09 | 13.70% | 3.97% | 6.93% | 6.63% |
| 2022-01-17 | 1.014341 | 16.28 | 1.70 | 0.75 | 6.19% | 2.73% | 5.82% | 6.31% |
| 2022-01-16 | 1.012692 | -0.05 | 0.59 | -0.42 | 2.14% | -1.53% | 3.83% | 5.65% |
| 2022-01-15 | 1.012697 | -0.04 | 0.59 | -0.42 | 2.15% | -1.52% | 3.13% | 5.72% |
| 2022-01-14 | 1.012701 | -2.45 | 0.59 | -0.42 | 2.15% | -1.52% | 3.59% | 5.79% |
| 2022-01-13 | 1.012949 | -6.97 | 0.35 | 0.42 | 1.26% | 1.53% | 3.68% | 5.98% |
| 2022-01-12 | 1.013656 | 10.51 | 1.49 | 2.16 | 5.44% | 7.90% | 4.41% | 6.39% |
| 2022-01-11 | 1.012592 | -5.40 | -1.57 | 1.45 | -5.75% | 5.30% | 3.95% | 5.97% |
| 2022-01-10 | 1.013139 | 8.53 | -0.20 | 2.22 | -0.73% | 8.12% | 4.60% | 6.31% |
| 2022-01-09 | 1.012276 | -0.03 | -1.42 | 1.69 | -5.19% | 6.16% | 3.56% | 5.97% |
| 2022-01-08 | 1.012279 | -0.04 | -1.42 | 1.69 | -5.20% | 6.15% | 3.82% | 6.06% |
| 2022-01-07 | 1.012283 | -4.17 | -1.42 | 1.69 | -5.19% | 6.15% | 4.45% | 6.14% |
| 2022-01-06 | 1.012705 | 1.05 | 0.50 | 1.79 | 1.81% | 6.53% | 5.96% | 6.44% |
| 2022-01-05 | 1.012599 | -10.96 | 2.84 | 2.14 | 10.35% | 7.83% | 5.10% | 6.48% |
| 2022-01-04 | 1.01371 | 4.23 | 4.48 | 3.24 | 16.37% | 11.86% | 6.77% | 7.15% |
| 2022-01-03 | 1.013281 | -0.04 | 4.65 | 3.23 | 16.97% | 11.80% | 6.25% | 7.03% |
| 2022-01-02 | 1.013285 | -0.04 | 4.80 | 2.67 | 17.52% | 9.76% | 6.25% | 7.13% |
| 2022-01-01 | 1.013289 | -0.03 | 4.80 | 2.67 | 17.52% | 9.76% | 6.48% | 7.24% |
| 2021-12-31 | 1.013292 | 9.28 | 4.79 | 2.67 | 17.52% | 9.75% | 6.49% | 7.35% |
| 2021-12-30 | 1.012353 | 17.42 | 3.08 | 1.59 | 11.24% | 5.81% | 5.91% | 6.94% |
| 2021-12-29 | 1.010593 | 0.55 | 1.45 | 0.62 | 5.30% | 2.25% | 4.10% | 6.04% |
| 2021-12-28 | 1.010537 | 5.39 | 2.01 | 0.45 | 7.33% | 1.65% | 4.58% | 6.10% |
| 2021-12-27 | 1.009993 | 1.01 | 1.81 | 0.00 | 6.60% | 0.00% | 3.91% | 5.88% |
| 2021-12-26 | 1.009891 | -0.04 | 0.55 | 0.41 | 1.99% | 1.48% | 3.79% | 5.92% |
| 2021-12-25 | 1.009895 | -0.04 | 0.55 | 0.41 | 1.99% | 1.49% | 4.16% | 6.02% |
| 2021-12-24 | 1.009899 | -2.74 | 0.54 | 0.41 | 1.98% | 1.49% | 4.40% | 6.12% |
| 2021-12-23 | 1.010176 | 6.04 | 0.11 | 0.76 | 0.39% | 2.76% | 5.16% | 6.40% |
| 2021-12-22 | 1.009566 | 4.44 | -0.22 | 0.69 | -0.81% | 2.52% | 4.76% | 6.13% |
| 2021-12-21 | 1.009118 | 3.99 | -1.10 | 0.96 | -4.03% | 3.49% | 5.29% | 5.94% |
| 2021-12-20 | 1.008716 | -7.83 | -1.81 | 0.25 | -6.59% | 0.89% | 4.80% | 5.78% |
| 2021-12-19 | 1.009506 | -0.04 | 0.27 | 1.00 | 0.98% | 3.64% | 5.76% | 6.43% |
| 2021-12-18 | 1.00951 | -0.05 | 0.27 | 1.00 | 0.99% | 3.64% | 6.48% | 6.55% |
| 2021-12-17 | 1.009515 | -5.80 | 0.27 | 1.00 | 1.00% | 3.64% | 6.79% | 6.68% |
| 2021-12-16 | 1.010101 | 3.74 | 1.41 | 1.54 | 5.13% | 5.64% | 7.85% | 7.23% |
| 2021-12-15 | 1.009723 | -1.73 | 1.60 | 1.28 | 5.86% | 4.67% | 7.44% | 7.10% |
| 2021-12-14 | 1.009898 | -0.94 | 3.02 | 1.73 | 11.02% | 6.31% | 8.21% | 7.37% |
| 2021-12-13 | 1.009993 | 6.70 | 2.30 | 1.98 | 8.39% | 7.23% | 8.33% | 7.60% |
| 2021-12-12 | 1.009317 | -0.02 | 1.72 | 1.82 | 6.29% | 6.65% | 7.50% | 7.24% |
| 2021-12-11 | 1.009319 | -0.03 | 1.72 | 1.82 | 6.29% | 6.64% | 7.94% | 7.39% |
| 2021-12-10 | 1.009322 | 2.12 | 1.72 | 1.82 | 6.29% | 6.64% | 8.23% | 7.56% |
| 2021-12-09 | 1.009108 | 5.14 | 1.68 | 1.88 | 6.15% | 6.87% | 8.24% | 7.56% |
| 2021-12-08 | 1.00859 | 8.16 | 0.96 | 1.65 | 3.49% | 6.04% | 7.53% | 7.29% |
| 2021-12-07 | 1.007768 | -5.97 | 0.44 | 1.32 | 1.59% | 4.81% | 6.81% | 6.75% |
| 2021-12-06 | 1.00837 | 2.68 | 1.66 | 1.94 | 6.07% | 7.09% | 7.55% | 7.45% |
| 2021-12-05 | 1.0081 | -0.03 | 1.91 | 2.38 | 6.99% | 8.70% | 7.22% | 7.39% |
| 2021-12-04 | 1.008103 | -0.03 | 1.91 | 2.38 | 6.99% | 8.70% | 7.80% | 7.58% |
| 2021-12-03 | 1.008106 | 1.85 | 1.91 | 2.38 | 6.98% | 8.70% | 8.15% | 7.79% |
| 2021-12-02 | 1.00792 | 0.04 | 2.08 | 2.67 | 7.58% | 9.75% | 8.29% | 7.81% |
| 2021-12-01 | 1.007916 | 4.53 | 2.35 | 2.85 | 8.60% | 10.41% | 8.70% | 8.03% |
| 2021-11-30 | 1.00746 | 2.60 | 2.20 | 2.72 | 8.02% | 9.95% | 8.59% | 7.78% |
| 2021-11-29 | 1.007198 | 4.45 | 2.22 | 2.56 | 8.11% | 9.38% | 8.28% | 7.73% |
| 2021-11-28 | 1.00675 | -0.04 | 2.85 | 2.58 | 10.40% | 9.42% | 7.74% | 7.47% |
| 2021-11-27 | 1.006754 | -0.05 | 2.85 | 2.58 | 10.40% | 9.42% | 8.04% | 7.70% |
| 2021-11-26 | 1.006759 | 3.01 | 2.85 | 2.58 | 10.41% | 9.43% | 8.07% | 7.96% |
| 2021-11-25 | 1.006456 | 1.98 | 3.26 | 2.62 | 11.91% | 9.57% | 7.79% | 7.85% |
| 2021-11-24 | 1.006257 | 3.42 | 3.34 | 2.64 | 12.20% | 9.66% | 7.88% | 7.88% |
| 2021-11-23 | 1.005913 | 2.77 | 3.25 | 2.56 | 11.87% | 9.36% | 7.71% | 7.71% |
| 2021-11-22 | 1.005634 | 8.84 | 2.91 | 2.31 | 10.63% | 8.45% | 7.62% | 7.62% |
| 2021-11-21 | 1.004746 | -0.04 | 2.30 | 1.84 | 8.42% | 6.74% | 6.66% | 6.66% |
| 2021-11-20 | 1.00475 | -0.03 | 2.31 | 1.85 | 8.43% | 6.75% | 6.94% | 6.94% |
| 2021-11-19 | 1.004753 | 5.88 | 2.31 | 1.85 | 8.44% | 6.76% | 7.23% | 7.23% |
| 2021-11-18 | 1.004163 | 2.53 | 1.98 | 1.77 | 7.22% | 6.47% | 6.61% | 6.61% |
| 2021-11-17 | 1.003909 | 2.80 | 1.95 | 1.79 | 7.11% | 6.55% | 6.49% | 6.49% |
| 2021-11-16 | 1.003628 | 0.39 | 1.87 | 1.80 | 6.83% | 6.58% | 6.31% | 6.31% |
| 2021-11-15 | 1.003589 | 4.61 | 1.72 | 2.01 | 6.26% | 7.36% | 6.55% | 6.55% |
| 2021-11-14 | 1.003127 | -0.01 | 1.39 | 1.94 | 5.06% | 7.11% | 6.01% | 6.01% |
| 2021-11-13 | 1.003128 | -0.02 | 1.39 | 1.95 | 5.07% | 7.13% | 6.34% | 6.34% |
| 2021-11-12 | 1.00313 | 3.54 | 1.39 | 1.96 | 5.08% | 7.15% | 6.72% | 6.72% |
| 2021-11-11 | 1.002775 | 2.32 | 1.56 | 1.87 | 5.71% | 6.85% | 6.33% | 6.33% |
| 2021-11-10 | 1.002542 | 2.25 | 1.64 | 1.73 | 5.97% | 6.30% | 6.19% | 6.19% |
| 2021-11-09 | 1.002316 | -0.69 | 1.73 | 1.61 | 6.32% | 5.90% | 6.04% | 6.04% |
| 2021-11-08 | 1.002385 | 2.30 | 2.31 | 1.70 | 8.45% | 6.70% | 6.70% | 6.70% |
| 2021-11-07 | 1.002155 | 0.01 | 2.50 | 1.54 | 9.15% | 6.55% | 6.55% | 6.55% |
| 2021-11-06 | 1.002154 | 0.00 | 2.51 | 1.54 | 9.18% | 7.15% | 7.15% | 7.15% |
| 2021-11-05 | 1.002154 | 4.74 | 2.52 | 1.54 | 9.22% | 7.86% | 7.86% | 7.86% |
| 2021-11-04 | 1.001679 | 2.84 | 2.19 | 1.20 | 7.99% | 6.81% | 6.81% | 6.81% |
| 2021-11-03 | 1.001395 | 2.93 | 1.81 | 1.00 | 6.63% | 6.36% | 6.36% | 6.36% |
| 2021-11-02 | 1.001102 | 3.39 | 1.50 | 0.79 | 5.47% | 5.75% | 5.75% | 5.75% |
| 2021-11-01 | 1.000763 | 3.63 | 1.09 | 0.54 | 4.64% | 4.64% | 4.64% | 4.64% |
| 2021-10-31 | 1.0004 | 0.07 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2021-10-30 | 1.000393 | 0.07 | 0.56 | 0.28 | 3.59% | 3.59% | 3.59% | 3.59% |
| 2021-10-29 | 1.000386 | 2.39 | 0.55 | 0.28 | 4.70% | 4.70% | 4.70% | 4.70% |
| 2021-10-28 | 1.000147 | 0.23 | 0.21 | 0.10 | 2.68% | 2.68% | 2.68% | 2.68% |
| 2021-10-27 | 1.000124 | 0.71 | 0.18 | 0.09 | 4.53% | 4.53% | 4.53% | 4.53% |
| 2021-10-26 | 1.000053 | 0.53 | 0.08 | 0.04 | -- | -- | -- | -- |