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工银理财·鑫鼎利私银尊享270天持盈固收增强产品
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.1728当次万收
9.397日均万收
0.2414日均万收
-1.227日年化
0.89%1月年化
-3.41%3月年化
2.09%成立来年化
2.75%数据概览（全部）
开始 2020-07-21 · 结束 2026-10-28 · 记录 1520 条 · 总万收 1598.30 · 日均万收 0.70 · 挂0 96 次 · 为负 542 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 | 1.1728 | 9.39 | 0.24 | -1.22 | 0.89% | -4.44% | -3.41% | 2.75% |
| 2026-10-27 | 1.1717 | 2.56 | -1.46 | -2.25 | -5.33% | -8.21% | -5.64% | 2.74% |
| 2026-10-26 | 1.1714 | 0.00 | -1.22 | -2.62 | -4.45% | -9.54% | -6.10% | 2.73% |
| 2026-10-23 | 1.1714 | -8.53 | -2.19 | -2.62 | -8.00% | -9.54% | -7.74% | 2.74% |
| 2026-10-22 | 1.1724 | -1.71 | -0.73 | -1.64 | -2.67% | -5.99% | -6.40% | 2.76% |
| 2026-10-21 | 1.1726 | -2.56 | -2.68 | -2.01 | -9.76% | -4.88% | -5.17% | 2.76% |
| 2026-10-20 | 1.1729 | 4.26 | -3.04 | -1.82 | -11.09% | -4.66% | -3.88% | 2.77% |
| 2026-10-19 | 1.1724 | -6.82 | -4.01 | -2.13 | -14.64% | -5.72% | -4.50% | 2.76% |
| 2026-10-16 | 1.1732 | 1.71 | -3.04 | -1.64 | -11.09% | -5.24% | -2.48% | 2.78% |
| 2026-10-15 | 1.1730 | -15.32 | -2.55 | -1.76 | -9.32% | -6.00% | -2.28% | 2.77% |
| 2026-10-14 | 1.1748 | -5.10 | -1.34 | -0.67 | -2.44% | -2.44% | -0.93% | 2.80% |
| 2026-10-13 | 1.1754 | -2.55 | -0.61 | -0.18 | -1.19% | -0.67% | -0.49% | 2.81% |
| 2026-10-12 | 1.1757 | 0.00 | -0.24 | -0.24 | -0.52% | -0.89% | -0.20% | 2.82% |
| 2026-10-09 | 1.1757 | 5.11 | -0.24 | -1.21 | -0.69% | -4.13% | -1.76% | 2.82% |
| 2026-10-08 | 1.1751 | -6.80 | -0.97 | -1.58 | -3.10% | -5.76% | -2.27% | 2.82% |
| 2026-09-30 | 1.1759 | 1.70 | -3.64 | 0.18 | -13.27% | 0.67% | -1.14% | 2.84% |
| 2026-09-29 | 1.1757 | -3.40 | -3.52 | 0.31 | -12.83% | 1.11% | -1.84% | 2.84% |
| 2026-09-28 | 1.1761 | -13.59 | -1.82 | 0.24 | -6.64% | 0.89% | -1.50% | 2.84% |
| 2026-09-24 | 1.1777 | -10.18 | 2.43 | 0.43 | 8.87% | 1.55% | 1.24% | 2.88% |
| 2026-09-23 | 1.1789 | 2.55 | 4.01 | 0.91 | 14.64% | 3.32% | 2.38% | 2.90% |
| 2026-09-22 | 1.1786 | 8.49 | 4.13 | 0.79 | 15.09% | 2.88% | 1.84% | 2.89% |
| 2026-09-21 | 1.1776 | 5.95 | 2.31 | 0.30 | 8.43% | 1.11% | 0.90% | 2.88% |
| 2026-09-18 | 1.1769 | 10.21 | 1.22 | 0.18 | 4.43% | 0.66% | 0.93% | 2.87% |
| 2026-09-17 | 1.1757 | 0.85 | -1.58 | -0.36 | -5.76% | -1.33% | -3.20% | 2.85% |
| 2026-09-16 | 1.1756 | 3.40 | -2.18 | -0.18 | -7.97% | -0.67% | -3.30% | 2.85% |
| 2026-09-15 | 1.1752 | -4.25 | -2.55 | -1.03 | -9.30% | -3.77% | -2.32% | 2.85% |
| 2026-09-14 | 1.1757 | -1.70 | -1.70 | -0.79 | -6.20% | -2.88% | -1.90% | 2.86% |
| 2026-09-11 | 1.1759 | -9.35 | -0.85 | -1.03 | -3.10% | -3.76% | -0.72% | 2.86% |
| 2026-09-10 | 1.1770 | -3.40 | 0.85 | -0.30 | 3.10% | -1.11% | 1.24% | 2.88% |
| 2026-09-09 | 1.1774 | 0.85 | 1.82 | 0.24 | 6.65% | 0.89% | 1.03% | 2.89% |
| 2026-09-08 | 1.1773 | 1.70 | 0.49 | 0.49 | 1.77% | 1.77% | 1.55% | 2.89% |
| 2026-09-07 | 1.1771 | 4.25 | 0.12 | 0.30 | 0.44% | 1.11% | 1.40% | 2.89% |
| 2026-09-04 | 1.1766 | 2.55 | -1.21 | -0.06 | -4.43% | -0.22% | 2.07% | 2.88% |
| 2026-09-03 | 1.1763 | 3.40 | -1.46 | -0.18 | -5.31% | -0.66% | 4.78% | 2.88% |
| 2026-09-02 | 1.1759 | -8.50 | -1.33 | -0.06 | -4.87% | -0.22% | 7.18% | 2.87% |
| 2026-09-01 | 1.1769 | -0.85 | 0.49 | -1.15 | 1.77% | -4.20% | 7.81% | 2.89% |
| 2026-08-31 | 1.1770 | -5.10 | 0.49 | -1.09 | 1.77% | -3.98% | 8.16% | 2.89% |
| 2026-08-28 | 1.1776 | 0.85 | 1.09 | 0.00 | 3.99% | 0.00% | 8.95% | 2.91% |
| 2026-08-27 | 1.1775 | 4.25 | 1.09 | 0.37 | 3.99% | 1.33% | 8.53% | 2.91% |
| 2026-08-26 | 1.1770 | 4.25 | 1.21 | 0.25 | 4.43% | 0.89% | 5.71% | 2.90% |
| 2026-08-25 | 1.1765 | -0.85 | -2.79 | 0.43 | -10.17% | 1.55% | 5.75% | 2.89% |
| 2026-08-24 | 1.1766 | -0.85 | -2.66 | 0.12 | -9.73% | 0.44% | 6.03% | 2.90% |
| 2026-08-21 | 1.1767 | 0.85 | -1.09 | 0.61 | -3.99% | 2.22% | 4.15% | 2.90% |
| 2026-08-20 | 1.1766 | 5.10 | -0.36 | 1.04 | -1.33% | 3.77% | 4.67% | 2.90% |
| 2026-08-19 | 1.1760 | -23.75 | -0.72 | 0.85 | -2.66% | 3.11% | 6.13% | 2.89% |
| 2026-08-18 | 1.1788 | 0.00 | 3.64 | 4.32 | 13.30% | 15.80% | 7.60% | 2.94% |
| 2026-08-17 | 1.1788 | 10.19 | 2.91 | 5.97 | 10.64% | 21.86% | 7.84% | 2.94% |
| 2026-08-14 | 1.1776 | 5.95 | 2.31 | 5.30 | 8.43% | 19.40% | 2.69% | 2.93% |
| 2026-08-13 | 1.1769 | 2.55 | 2.43 | 6.16 | 8.88% | 22.57% | 1.76% | 2.92% |
| 2026-08-12 | 1.1766 | 6.80 | 2.43 | 4.64 | 8.88% | 16.95% | 1.03% | 2.91% |
| 2026-08-11 | 1.1758 | -5.10 | 5.00 | 3.97 | 18.25% | 14.49% | -1.26% | 2.90% |
| 2026-08-10 | 1.1764 | 5.95 | 9.02 | 2.99 | 33.01% | 10.90% | -0.70% | 2.91% |
| 2026-08-07 | 1.1757 | 6.81 | 8.30 | 3.11 | 30.33% | 11.36% | -0.52% | 2.90% |
| 2026-08-06 | 1.1749 | 2.55 | 9.89 | 1.53 | 36.20% | 5.56% | -2.17% | 2.89% |
| 2026-08-05 | 1.1746 | 24.75 | 6.84 | 1.17 | 24.98% | 4.22% | -2.38% | 2.89% |
| 2026-08-04 | 1.1717 | 23.10 | 2.94 | -0.24 | 10.70% | -0.89% | -5.33% | 2.84% |
| 2026-08-03 | 1.1690 | 0.86 | -3.04 | -0.67 | -11.13% | -2.45% | -8.20% | 2.80% |
| 2026-07-31 | 1.1689 | 18.00 | -2.07 | -1.28 | -7.57% | -4.68% | -10.73% | 2.80% |
| 2026-07-30 | 1.1668 | -18.82 | -6.83 | -4.33 | -24.91% | -15.77% | -13.41% | 2.77% |
| 2026-07-29 | 1.1690 | -2.57 | -4.51 | -3.65 | -16.45% | -13.31% | -9.60% | 2.81% |
| 2026-07-28 | 1.1693 | -18.78 | -3.41 | -3.59 | -12.46% | -13.09% | -8.23% | 2.81% |
| 2026-07-27 | 1.1715 | 7.69 | 1.71 | -2.49 | 6.24% | -9.09% | -6.30% | 2.85% |
| 2026-07-24 | 1.1706 | -15.35 | -0.48 | -3.95 | -1.78% | -14.40% | -7.64% | 2.84% |
| 2026-07-23 | 1.1724 | -2.56 | -1.82 | -3.04 | -6.66% | -11.07% | -5.78% | 2.87% |
| 2026-07-22 | 1.1727 | 5.12 | -2.79 | -2.12 | -10.21% | -7.76% | -7.42% | 2.88% |
| 2026-07-21 | 1.1721 | 17.09 | -3.77 | -2.97 | -13.75% | -10.85% | -6.38% | 2.87% |
| 2026-07-20 | 1.1701 | -7.69 | -6.69 | -4.14 | -24.39% | -15.06% | -8.51% | 2.83% |
| 2026-07-17 | 1.1710 | -24.70 | -7.42 | -3.77 | -27.02% | -13.73% | -7.95% | 2.85% |
| 2026-07-16 | 1.1739 | -9.36 | -4.25 | -2.06 | -15.50% | -7.53% | -4.44% | 2.90% |
| 2026-07-15 | 1.1750 | -1.70 | -1.46 | -2.61 | -5.32% | -9.51% | -1.34% | 2.92% |
| 2026-07-14 | 1.1752 | -3.40 | -2.18 | -2.79 | -7.97% | -10.17% | 1.26% | 2.93% |
| 2026-07-13 | 1.1756 | -12.74 | -1.58 | -1.64 | -5.76% | -5.97% | 1.71% | 2.94% |
| 2026-07-10 | 1.1771 | -2.55 | -0.12 | -0.42 | -0.44% | -1.55% | 3.21% | 2.97% |
| 2026-07-09 | 1.1774 | 10.20 | 0.12 | -0.66 | 0.44% | -2.43% | 1.76% | 2.97% |
| 2026-07-08 | 1.1762 | -6.80 | -3.76 | -1.09 | -13.71% | -3.98% | 1.55% | 2.95% |
| 2026-07-07 | 1.1770 | 0.85 | -3.39 | -0.60 | -12.37% | -2.21% | -1.07% | 2.97% |
| 2026-07-06 | 1.1769 | -2.55 | -1.69 | -1.82 | -6.20% | -6.63% | -1.20% | 2.97% |
| 2026-07-03 | 1.1772 | -0.85 | -0.72 | -1.03 | -2.66% | -3.51% | -2.06% | 2.98% |
| 2026-07-02 | 1.1773 | -16.96 | -1.45 | -0.97 | -5.31% | -3.54% | -2.06% | 2.98% |
| 2026-07-01 | 1.1793 | -4.24 | 1.58 | 0.37 | 5.75% | 1.33% | 0.10% | 3.01% |
| 2026-06-30 | 1.1798 | 12.73 | 2.18 | 0.97 | 7.97% | 3.54% | 0.87% | 3.02% |
| 2026-06-29 | 1.1783 | 4.25 | -1.94 | 1.22 | -7.07% | 4.43% | -0.60% | 3.00% |
| 2026-06-26 | 1.1778 | -5.94 | -1.33 | 2.37 | -4.26% | 8.66% | -0.72% | 3.00% |
| 2026-06-25 | 1.1785 | 4.24 | -0.48 | 3.59 | -1.77% | 13.12% | 0.10% | 3.01% |
| 2026-06-24 | 1.1780 | 0.00 | -0.85 | 2.43 | -3.10% | 8.88% | -0.52% | 3.00% |
| 2026-06-23 | 1.1780 | -16.10 | -0.24 | 1.40 | -0.89% | 5.10% | 0.68% | 3.00% |
| 2026-06-22 | 1.1799 | 8.48 | 4.37 | 3.16 | 15.96% | 11.54% | 2.60% | 3.04% |
| 2026-06-18 | 1.1789 | 1.70 | 7.66 | 0.01 | 28.01% | 0.00% | 2.07% | 3.03% |
| 2026-06-17 | 1.1787 | 4.24 | 5.71 | -0.30 | 20.87% | -1.11% | 2.28% | 3.02% |
| 2026-06-16 | 1.1782 | 16.15 | 3.04 | -0.66 | 11.09% | -2.43% | 0.78% | 3.02% |
| 2026-06-15 | 1.1763 | 20.44 | 1.95 | -1.75 | 7.10% | -6.41% | -1.10% | 2.99% |
| 2026-06-12 | 1.1739 | 11.09 | -5.09 | -3.03 | -18.59% | -11.06% | -4.54% | 2.95% |
| 2026-06-11 | 1.1726 | -11.93 | -7.65 | -3.40 | -27.86% | -12.39% | -5.47% | 2.93% |
| 2026-06-10 | 1.1740 | -14.46 | -6.31 | -2.73 | -22.99% | -9.96% | -4.23% | 2.95% |
| 2026-06-09 | 1.1757 | 8.51 | -4.36 | -1.63 | -15.92% | -5.97% | -1.16% | 2.98% |
| 2026-06-08 | 1.1747 | -28.86 | -5.46 | -2.30 | -19.90% | -8.41% | -2.20% | 2.97% |
| 2026-06-05 | 1.1781 | -6.79 | -0.97 | 0.49 | -3.54% | 1.77% | 2.90% | 3.03% |
| 2026-06-04 | 1.1789 | -2.54 | 0.85 | 1.21 | 3.10% | 4.43% | 4.09% | 3.05% |
| 2026-06-03 | 1.1792 | -0.85 | 0.85 | 1.46 | 3.10% | 5.32% | 4.48% | 3.05% |
| 2026-06-02 | 1.1793 | 0.85 | 1.09 | 1.46 | 3.98% | 5.32% | 4.71% | 3.06% |
| 2026-06-01 | 1.1792 | 2.54 | 0.85 | 1.64 | 3.10% | 5.98% | 4.76% | 3.06% |
| 2026-05-29 | 1.1789 | 5.94 | 1.94 | 0.91 | 7.09% | 3.32% | 4.77% | 3.05% |
| 2026-05-28 | 1.1782 | -2.55 | 1.58 | 0.12 | 5.76% | 0.44% | 3.83% | 3.04% |
| 2026-05-27 | 1.1785 | 0.85 | 2.06 | 0.12 | 7.53% | 0.44% | 3.83% | 3.05% |
| 2026-05-26 | 1.1784 | -0.85 | 1.82 | 0.30 | 6.65% | 1.11% | 3.88% | 3.05% |
| 2026-05-25 | 1.1785 | 10.19 | 2.43 | 0.24 | 8.86% | 0.89% | 4.11% | 3.05% |
| 2026-05-22 | 1.1773 | 3.40 | -0.12 | 0.24 | -0.44% | 0.89% | 2.07% | 3.04% |
| 2026-05-21 | 1.1769 | 0.85 | -1.33 | 0.00 | -4.87% | 0.00% | 1.97% | 3.03% |
| 2026-05-20 | 1.1768 | -0.85 | -1.82 | 0.91 | -6.64% | 3.33% | 1.86% | 3.03% |
| 2026-05-19 | 1.1769 | 3.40 | -1.21 | 1.58 | -4.43% | 4.25% | 2.91% | 3.03% |
| 2026-05-18 | 1.1765 | -7.64 | -1.94 | 1.34 | -7.08% | 3.80% | 2.61% | 3.03% |
| 2026-05-15 | 1.1774 | -5.09 | 0.61 | 1.88 | 2.22% | 6.42% | 4.88% | 3.05% |
| 2026-05-14 | 1.1780 | -2.55 | 1.34 | 2.25 | 4.87% | 8.21% | 6.54% | 3.06% |
| 2026-05-13 | 1.1783 | 3.40 | 3.64 | 2.43 | 13.31% | 8.88% | 7.69% | 3.07% |
| 2026-05-12 | 1.1779 | -1.70 | 4.38 | 2.07 | 9.32% | 7.55% | 7.02% | 3.06% |
| 2026-05-11 | 1.1781 | 10.20 | 4.62 | 2.00 | 10.74% | 7.32% | 7.44% | 3.07% |
| 2026-05-08 | 1.1769 | 0.00 | 3.16 | 1.52 | 10.10% | 5.55% | 8.22% | 3.05% |
| 2026-05-07 | 1.1769 | 13.61 | 3.16 | 1.03 | 11.54% | 3.77% | 9.38% | 3.05% |
| 2026-05-06 | 1.1753 | 8.52 | 1.22 | 0.00 | 4.44% | 0.00% | 7.48% | 3.03% |
| 2026-04-30 | 1.1743 | 0.00 | -1.09 | 0.49 | -3.99% | 1.78% | 9.92% | 3.02% |
| 2026-04-29 | 1.1743 | -1.70 | -1.22 | 0.97 | -4.44% | 3.56% | 9.92% | 3.02% |
| 2026-04-28 | 1.1745 | -2.55 | -0.61 | 1.71 | -2.22% | 6.23% | 9.10% | 3.02% |
| 2026-04-27 | 1.1748 | 3.41 | -0.24 | 2.38 | -0.89% | 8.68% | 9.70% | 3.03% |
| 2026-04-24 | 1.1744 | -6.81 | 0.61 | 2.26 | 2.22% | 8.24% | 8.98% | 3.03% |
| 2026-04-23 | 1.1752 | -0.85 | 2.07 | 2.99 | 7.55% | 10.92% | 10.76% | 3.04% |
| 2026-04-22 | 1.1753 | 2.55 | 3.16 | 3.84 | 11.56% | 14.05% | 12.13% | 3.05% |
| 2026-04-21 | 1.1750 | 0.00 | 4.02 | 4.33 | 14.69% | 15.85% | 8.11% | 3.04% |
| 2026-04-20 | 1.1750 | 9.37 | 5.00 | 4.64 | 18.26% | 13.98% | 8.38% | 3.04% |
| 2026-04-17 | 1.1739 | 3.41 | 3.90 | 3.97 | 14.25% | 14.52% | 3.95% | 3.03% |
| 2026-04-16 | 1.1735 | 6.82 | 3.90 | 3.85 | 14.26% | 14.07% | 4.58% | 3.02% |
| 2026-04-15 | 1.1727 | 8.53 | 4.52 | 3.60 | 16.50% | 13.18% | 3.02% | 3.01% |
| 2026-04-14 | 1.1717 | 6.83 | 4.64 | 4.22 | 16.97% | 15.44% | 1.17% | 2.99% |
| 2026-04-13 | 1.1709 | 1.71 | 4.28 | 3.73 | 10.94% | 13.65% | 0.40% | 2.98% |
| 2026-04-10 | 1.1707 | 3.42 | 4.03 | 3.37 | 14.74% | 12.31% | -2.18% | 2.98% |
| 2026-04-09 | 1.1703 | 11.12 | 3.79 | 2.63 | 13.85% | 9.61% | -2.49% | 2.98% |
| 2026-04-08 | 1.1690 | 9.42 | 2.69 | 1.96 | 9.83% | 7.16% | -2.60% | 2.96% |
| 2026-04-07 | 1.1679 | 4.28 | 3.80 | 1.84 | 13.88% | 6.71% | -5.25% | 2.94% |
| 2026-04-03 | 1.1674 | 1.71 | 2.70 | 0.43 | 9.85% | 1.56% | -5.09% | 2.93% |
| 2026-04-02 | 1.1672 | 3.43 | 1.47 | -0.30 | 5.37% | -1.12% | -6.94% | 2.93% |
| 2026-04-01 | 1.1668 | 17.17 | 1.23 | -2.01 | 4.47% | -7.35% | -8.80% | 2.93% |
| 2026-03-31 | 1.1648 | 0.00 | -0.12 | -2.63 | -0.45% | -9.59% | -8.07% | 2.89% |
| 2026-03-30 | 1.1648 | -3.43 | 1.35 | -3.05 | 4.93% | -11.14% | -8.33% | 2.89% |
| 2026-03-27 | 1.1652 | -6.86 | -1.83 | -3.24 | -6.70% | -11.81% | -8.71% | 2.91% |
| 2026-03-26 | 1.1660 | 1.72 | -2.07 | -3.78 | -7.59% | -13.79% | -7.67% | 2.92% |
| 2026-03-25 | 1.1658 | 7.73 | -5.25 | -4.27 | -19.16% | -15.56% | -4.28% | 2.92% |
| 2026-03-24 | 1.1649 | 10.31 | -5.13 | -4.76 | -18.73% | -17.34% | -5.11% | 2.90% |
| 2026-03-23 | 1.1637 | -25.71 | -7.46 | -4.77 | -27.19% | -17.36% | -6.23% | 2.89% |
| 2026-03-20 | 1.1667 | -8.56 | -4.64 | -4.02 | -16.93% | -14.67% | -4.10% | 2.94% |
| 2026-03-19 | 1.1677 | -20.51 | -5.49 | -3.47 | -20.02% | -12.66% | -3.30% | 2.96% |
| 2026-03-18 | 1.1701 | 8.55 | -3.29 | -1.34 | -12.00% | -4.89% | -1.13% | 3.01% |
| 2026-03-17 | 1.1691 | -5.98 | -4.39 | -2.92 | -16.01% | -10.66% | -2.14% | 2.99% |
| 2026-03-16 | 1.1698 | -5.98 | -2.07 | -3.35 | -7.57% | -12.20% | -1.51% | 3.00% |
| 2026-03-13 | 1.1705 | -14.50 | -3.41 | -1.58 | -12.44% | -5.78% | -1.76% | 3.02% |
| 2026-03-12 | 1.1722 | -5.12 | -1.46 | -0.61 | -5.33% | -2.22% | 0.62% | 3.05% |
| 2026-03-11 | 1.1728 | 0.85 | 0.61 | -0.48 | 2.22% | -1.78% | 1.56% | 3.06% |
| 2026-03-10 | 1.1727 | 10.24 | -1.46 | -0.42 | -5.33% | -1.56% | 3.41% | 3.06% |
| 2026-03-09 | 1.1715 | -15.34 | -4.62 | 0.13 | -16.86% | 0.26% | 2.32% | 3.04% |
| 2026-03-06 | 1.1733 | -0.85 | 0.25 | 1.22 | 0.89% | 2.97% | 2.29% | 3.08% |
| 2026-03-05 | 1.1734 | 9.38 | 0.25 | 1.28 | 0.89% | 3.27% | 3.54% | 3.08% |
| 2026-03-04 | 1.1723 | -13.63 | -1.58 | 0.61 | -5.78% | 1.64% | 4.69% | 3.06% |
| 2026-03-03 | 1.1739 | -11.91 | 0.61 | 1.59 | 2.22% | 4.50% | 1.36% | 3.09% |
| 2026-03-02 | 1.1753 | 18.75 | 4.88 | 2.44 | 7.33% | 7.33% | 2.81% | 3.12% |
| 2026-02-27 | 1.1731 | -0.85 | 2.20 | 1.10 | 4.01% | 4.01% | -1.86% | 3.09% |
| 2026-02-26 | 1.1732 | -3.41 | 2.32 | 0.49 | 4.55% | 1.78% | -0.10% | 3.09% |
| 2026-02-25 | 1.1736 | 1.70 | 2.80 | 0.85 | 5.97% | 3.11% | 0.62% | 3.10% |
| 2026-02-24 | 1.1734 | 17.93 | 2.56 | 1.10 | 5.95% | 4.01% | 1.27% | 3.10% |
| 2026-02-13 | 1.1713 | -9.38 | 2.57 | -0.72 | 9.37% | -2.67% | 1.46% | 3.08% |
| 2026-02-12 | 1.1724 | 1.71 | 3.17 | -2.96 | 11.59% | -10.85% | 3.02% | 3.10% |
| 2026-02-11 | 1.1722 | 5.12 | 1.34 | -1.63 | 4.90% | -5.99% | 3.12% | 3.09% |
| 2026-02-10 | 1.1716 | 2.56 | 1.96 | -1.02 | 7.13% | -3.78% | 3.71% | 3.09% |
| 2026-02-09 | 1.1713 | 17.96 | 4.28 | -1.02 | 15.63% | -3.78% | 3.53% | 3.08% |
| 2026-02-06 | 1.1692 | -5.13 | -4.01 | -1.75 | -14.68% | -6.45% | 1.98% | 3.05% |
| 2026-02-05 | 1.1698 | -11.10 | -9.10 | -0.53 | -33.22% | -2.00% | 2.08% | 3.06% |
| 2026-02-04 | 1.1711 | 9.40 | -4.60 | 0.75 | -16.86% | 2.67% | 4.17% | 3.09% |
| 2026-02-03 | 1.1700 | 18.84 | -3.99 | 0.20 | -14.67% | 0.67% | 3.96% | 3.07% |
| 2026-02-02 | 1.1678 | -40.09 | -6.32 | -1.15 | -23.12% | -4.23% | 1.99% | 3.03% |
| 2026-01-30 | 1.1725 | -40.77 | 0.50 | 1.78 | 1.78% | 6.46% | 7.10% | 3.12% |
| 2026-01-29 | 1.1773 | 20.43 | 8.04 | 4.51 | 29.40% | 16.49% | 11.58% | 3.21% |
| 2026-01-28 | 1.1749 | 13.64 | 6.10 | 3.05 | 22.29% | 11.14% | 8.03% | 3.17% |
| 2026-01-27 | 1.1733 | 2.56 | 4.39 | 2.32 | 16.05% | 8.47% | 4.59% | 3.14% |
| 2026-01-26 | 1.1730 | 7.68 | 4.03 | 2.32 | 14.71% | 8.47% | 4.43% | 3.13% |
| 2026-01-23 | 1.1721 | 11.96 | 3.05 | 2.63 | 11.15% | 9.60% | 3.64% | 3.12% |
| 2026-01-22 | 1.1707 | 6.84 | 0.98 | 1.96 | 3.57% | 7.15% | 2.19% | 3.10% |
| 2026-01-21 | 1.1699 | 1.71 | 0.00 | 1.59 | 0.00% | 5.81% | 2.19% | 3.09% |
| 2026-01-20 | 1.1697 | 0.00 | 0.24 | 1.16 | 0.89% | 4.24% | 3.82% | 3.08% |
| 2026-01-19 | 1.1697 | 0.85 | 0.61 | 1.59 | 2.23% | 5.81% | 3.94% | 3.08% |
| 2026-01-16 | 1.1696 | -2.56 | 2.20 | 2.39 | 8.04% | 7.63% | 4.91% | 3.09% |
| 2026-01-15 | 1.1699 | 0.00 | 2.93 | 2.57 | 10.72% | 8.77% | 6.27% | 3.09% |
| 2026-01-14 | 1.1699 | 3.42 | 3.18 | 2.57 | 11.61% | 9.39% | 4.70% | 3.10% |
| 2026-01-13 | 1.1695 | 2.57 | 2.08 | 2.02 | 7.59% | 7.38% | 3.13% | 3.09% |
| 2026-01-12 | 1.1692 | 11.99 | 2.57 | 1.22 | 9.38% | 4.47% | 2.93% | 3.09% |
| 2026-01-09 | 1.1678 | 2.57 | 2.57 | -0.49 | 7.31% | -1.78% | 2.30% | 3.07% |
| 2026-01-08 | 1.1675 | 1.71 | 2.21 | -0.49 | 7.05% | -1.79% | 2.19% | 3.06% |
| 2026-01-07 | 1.1673 | -4.28 | 1.96 | -0.79 | 7.16% | -2.90% | 1.04% | 3.06% |
| 2026-01-06 | 1.1678 | 6.00 | 1.96 | -0.49 | 7.15% | -1.78% | 0.98% | 3.07% |
| 2026-01-05 | 1.1671 | 12.01 | -0.12 | -0.43 | -0.45% | -1.56% | 0.30% | 3.06% |
| 2025-12-31 | 1.1657 | -4.29 | -3.55 | 0.49 | -12.94% | 1.79% | -2.40% | 3.04% |
| 2025-12-30 | 1.1662 | -8.57 | -2.94 | 1.41 | -10.71% | 5.15% | -1.86% | 3.05% |
| 2025-12-29 | 1.1672 | -11.98 | -0.73 | 1.11 | -2.68% | 4.03% | -0.91% | 3.07% |
| 2025-12-26 | 1.1686 | 2.57 | 3.43 | 1.41 | 12.52% | 5.14% | 1.67% | 3.10% |
| 2025-12-25 | 1.1683 | -2.57 | 4.90 | 1.41 | 17.91% | 5.14% | 2.50% | 3.10% |
| 2025-12-24 | 1.1686 | 0.00 | 4.53 | 1.84 | 16.56% | 6.71% | 5.65% | 3.10% |
| 2025-12-23 | 1.1686 | 6.85 | 5.76 | 1.96 | 21.06% | 7.16% | 6.48% | 3.11% |
| 2025-12-22 | 1.1678 | 17.16 | 2.94 | 0.92 | 10.74% | 3.35% | 5.88% | 3.09% |
| 2025-12-19 | 1.1658 | 12.88 | -0.61 | -0.61 | -2.24% | -2.23% | 1.25% | 3.06% |
| 2025-12-18 | 1.1643 | -5.15 | -2.08 | -1.16 | -7.60% | -4.25% | -0.21% | 3.03% |
| 2025-12-17 | 1.1649 | 8.59 | -0.86 | -1.28 | -3.13% | -4.69% | -1.67% | 3.05% |
| 2025-12-16 | 1.1639 | -12.87 | -1.84 | -1.90 | -6.71% | -6.93% | -3.52% | 3.03% |
| 2025-12-15 | 1.1654 | -7.72 | -1.10 | -1.59 | -4.02% | -5.80% | -2.12% | 3.06% |
| 2025-12-12 | 1.1663 | 2.57 | -0.61 | -1.10 | -2.23% | -4.02% | -3.85% | 3.08% |
| 2025-12-11 | 1.1660 | 3.43 | -0.24 | -0.49 | -0.89% | -1.79% | -3.23% | 3.08% |
| 2025-12-10 | 1.1656 | 1.72 | -1.71 | -0.86 | -6.26% | -3.13% | -2.29% | 3.07% |
| 2025-12-09 | 1.1654 | -7.72 | -1.96 | -0.30 | -7.15% | -1.12% | -0.29% | 3.07% |
| 2025-12-08 | 1.1663 | -4.29 | -2.08 | 1.90 | -7.59% | 6.95% | 0.61% | 3.09% |
| 2025-12-05 | 1.1668 | 5.14 | -1.59 | 2.95 | -5.80% | 10.77% | 0.94% | 3.10% |
| 2025-12-04 | 1.1662 | -6.86 | -0.73 | -0.05 | -2.68% | -0.22% | -0.63% | 3.09% |
| 2025-12-03 | 1.1670 | 0.00 | 0.00 | 1.48 | 0.00% | 5.37% | -1.35% | 3.11% |
| 2025-12-02 | 1.1670 | -8.56 | 1.35 | 1.54 | 4.92% | 5.60% | -0.68% | 3.11% |
| 2025-12-01 | 1.1680 | -0.86 | 5.89 | 0.93 | 21.52% | 3.35% | 0.30% | 3.13% |
| 2025-11-28 | 1.1681 | 11.14 | 7.49 | 0.38 | 27.37% | 1.34% | 0.10% | 3.14% |
| 2025-11-27 | 1.1668 | -1.71 | 0.63 | -2.49 | 2.24% | -9.13% | 1.46% | 3.11% |
| 2025-11-26 | 1.1670 | 9.43 | 2.96 | -1.82 | 10.75% | -6.68% | 0.63% | 3.12% |
| 2025-11-25 | 1.1659 | 23.21 | 1.73 | -1.95 | 6.27% | -7.14% | 1.96% | 3.10% |
| 2025-11-24 | 1.1632 | 10.33 | -4.03 | -2.81 | -14.75% | -10.27% | -0.71% | 3.05% |
| 2025-11-21 | 1.1620 | -36.87 | -6.73 | -2.26 | -24.56% | -8.28% | -1.88% | 3.03% |
| 2025-11-20 | 1.1663 | 14.60 | -5.61 | -0.67 | -20.48% | -2.46% | 1.15% | 3.12% |
| 2025-11-19 | 1.1646 | 0.86 | -6.60 | -0.79 | -24.07% | -2.91% | 2.62% | 3.09% |
| 2025-11-18 | 1.1645 | -17.15 | -5.62 | -1.40 | -20.52% | -5.14% | 2.36% | 3.09% |
| 2025-11-17 | 1.1665 | -8.57 | -1.58 | -1.09 | -5.80% | -4.02% | 4.46% | 3.12% |
| 2025-11-14 | 1.1675 | -29.04 | 2.21 | -0.12 | 8.05% | -0.45% | 8.39% | 3.15% |
| 2025-11-13 | 1.1709 | 7.69 | 4.28 | 2.14 | 15.63% | 7.82% | 14.94% | 3.21% |
| 2025-11-12 | 1.1700 | 7.70 | 5.02 | 1.23 | 18.34% | 4.46% | 14.42% | 3.20% |
| 2025-11-11 | 1.1691 | 11.13 | 2.82 | 2.27 | 10.28% | 8.28% | 13.33% | 3.18% |
| 2025-11-10 | 1.1678 | 18.01 | -0.60 | 0.86 | -2.23% | 3.13% | 12.43% | 3.16% |
| 2025-11-07 | 1.1657 | -14.56 | -2.44 | 1.11 | -8.93% | 4.03% | 11.84% | 3.13% |
| 2025-11-06 | 1.1674 | 12.87 | 0.00 | 2.64 | 0.00% | 9.64% | 13.62% | 3.16% |
| 2025-11-05 | 1.1659 | -7.71 | -2.57 | 1.29 | -9.38% | 4.70% | 12.68% | 3.13% |
| 2025-11-04 | 1.1668 | -12.84 | 1.72 | 0.99 | 6.26% | 3.58% | 13.86% | 3.15% |
| 2025-11-03 | 1.1683 | 5.14 | 2.33 | 3.81 | 8.49% | 13.91% | 15.66% | 3.18% |
| 2025-10-31 | 1.1677 | 2.57 | 4.66 | 3.44 | 17.02% | 12.56% | 16.56% | 3.17% |
| 2025-10-30 | 1.1674 | -5.14 | 5.28 | 4.12 | 19.28% | 15.05% | 16.80% | 3.17% |
| 2025-10-29 | 1.1680 | 22.31 | 5.15 | 5.23 | 18.82% | 19.11% | 18.94% | 3.18% |
| 2025-10-28 | 1.1654 | -8.57 | 0.25 | 5.36 | 0.90% | 19.61% | 15.88% | 3.14% |
| 2025-10-27 | 1.1664 | 21.48 | 5.29 | 6.22 | 19.29% | 22.77% | 17.41% | 3.16% |
| 2025-10-24 | 1.1639 | 6.88 | 2.22 | 5.12 | 8.08% | 18.73% | 14.17% | 3.11% |
| 2025-10-23 | 1.1631 | -6.01 | 2.96 | 4.19 | 10.78% | 15.33% | 12.36% | 3.10% |
| 2025-10-22 | 1.1638 | -12.02 | 5.30 | 7.60 | 19.34% | 17.72% | 13.42% | 3.12% |
| 2025-10-21 | 1.1652 | 26.68 | 10.47 | 8.46 | 38.32% | 20.68% | 15.58% | 3.14% |
| 2025-10-20 | 1.1621 | 0.00 | 7.15 | 6.55 | 26.15% | 16.80% | 12.91% | 3.09% |
| 2025-10-17 | 1.1621 | 12.06 | 8.02 | 6.55 | 29.33% | 19.76% | 12.05% | 3.09% |
| 2025-10-16 | 1.1607 | 10.35 | 5.43 | 5.69 | 19.84% | 18.23% | 10.79% | 3.07% |
| 2025-10-15 | 1.1595 | 24.21 | 9.91 | 4.95 | 16.91% | 16.91% | 10.80% | 3.04% |
| 2025-10-14 | 1.1567 | 3.46 | 6.45 | 3.22 | 11.77% | 11.77% | 7.94% | 2.99% |
| 2025-10-13 | 1.1563 | 6.06 | 5.96 | 3.85 | 11.70% | 14.05% | 7.79% | 2.99% |
| 2025-10-10 | 1.1556 | -6.05 | 5.09 | 3.85 | 13.00% | 14.06% | 8.27% | 2.98% |
| 2025-10-09 | 1.1563 | 41.68 | 5.95 | 3.97 | 16.91% | 14.51% | 8.05% | 2.99% |
| 2025-09-30 | 1.1515 | 12.17 | 0.13 | 0.62 | 0.45% | 2.27% | 6.78% | 2.91% |
| 2025-09-29 | 1.1501 | 6.09 | -1.24 | 0.50 | -4.53% | 1.81% | 5.55% | 2.89% |
| 2025-09-26 | 1.1494 | -4.35 | -0.12 | 0.44 | -0.45% | 1.59% | 4.46% | 2.88% |
| 2025-09-25 | 1.1499 | -5.22 | 0.37 | 1.31 | 1.36% | 4.77% | 4.89% | 2.89% |
| 2025-09-24 | 1.1505 | -7.82 | -0.25 | 1.68 | -0.91% | 6.13% | 5.20% | 2.90% |
| 2025-09-23 | 1.1514 | 2.61 | 1.12 | 1.68 | 4.08% | 6.13% | 8.28% | 2.92% |
| 2025-09-22 | 1.1511 | 13.92 | 2.24 | 1.87 | 8.17% | 6.81% | 8.24% | 2.92% |
| 2025-09-19 | 1.1495 | -0.87 | 1.00 | 0.81 | 3.63% | 2.95% | 7.03% | 2.89% |
| 2025-09-18 | 1.1496 | -9.56 | 2.24 | 1.49 | 8.18% | 5.45% | 6.49% | 2.90% |
| 2025-09-17 | 1.1507 | 1.74 | 3.61 | 2.30 | 13.17% | 8.41% | 7.23% | 2.92% |
| 2025-09-16 | 1.1505 | 10.44 | 2.24 | 2.61 | 8.17% | 9.55% | 4.98% | 2.92% |
| 2025-09-15 | 1.1493 | 5.22 | 1.49 | 2.12 | 5.45% | 7.74% | 3.91% | 2.90% |
| 2025-09-12 | 1.1487 | 7.84 | 0.62 | 2.49 | 2.27% | 9.11% | 2.87% | 2.89% |
| 2025-09-11 | 1.1478 | 0.00 | 0.75 | 2.06 | 2.73% | 7.52% | 2.98% | 2.87% |
| 2025-09-10 | 1.1478 | -7.83 | 1.00 | 1.62 | 3.64% | 5.92% | 2.23% | 2.87% |
| 2025-09-09 | 1.1487 | 5.23 | 2.99 | 2.12 | 10.92% | 7.74% | 2.09% | 2.89% |
| 2025-09-08 | 1.1481 | -0.87 | 2.74 | 1.56 | 10.01% | 5.69% | 1.54% | 2.88% |
| 2025-09-05 | 1.1482 | 8.72 | 4.36 | 3.18 | 15.94% | 11.63% | 2.55% | 2.89% |
| 2025-09-04 | 1.1472 | 1.74 | 3.37 | 2.37 | 12.30% | 8.66% | 1.59% | 2.87% |
| 2025-09-03 | 1.1470 | 6.11 | 2.25 | 2.56 | 8.20% | 9.35% | 2.34% | 2.87% |
| 2025-09-02 | 1.1463 | 3.49 | 1.25 | 1.75 | 4.55% | 6.38% | 1.39% | 2.86% |
| 2025-09-01 | 1.1459 | 10.48 | 0.38 | 1.25 | 1.37% | 4.56% | 1.03% | 2.85% |
| 2025-08-29 | 1.1447 | 1.75 | 2.00 | -0.50 | 7.30% | -1.82% | 0.32% | 2.83% |
| 2025-08-28 | 1.1445 | -6.11 | 1.38 | -0.81 | 5.02% | -2.96% | 0.74% | 2.83% |
| 2025-08-27 | 1.1452 | -0.87 | 2.88 | -0.50 | 10.49% | -1.82% | 0.64% | 2.84% |
| 2025-08-26 | 1.1453 | -2.62 | 2.25 | 0.19 | 8.21% | 0.68% | 1.50% | 2.85% |
| 2025-08-25 | 1.1456 | 21.87 | 2.13 | -0.06 | 7.75% | -0.23% | 1.85% | 2.86% |
| 2025-08-22 | 1.1431 | -2.62 | -2.99 | -2.18 | -10.92% | -7.96% | -2.97% | 2.81% |
| 2025-08-21 | 1.1434 | 4.37 | -2.99 | -1.87 | -10.92% | -6.82% | -2.44% | 2.82% |
| 2025-08-20 | 1.1429 | -5.25 | -3.87 | -1.81 | -14.10% | -6.60% | -2.44% | 2.81% |
| 2025-08-19 | 1.1435 | -3.50 | -1.87 | -1.37 | -6.83% | -5.01% | -1.49% | 2.82% |
| 2025-08-18 | 1.1439 | -13.97 | -2.24 | -0.56 | -8.19% | -2.05% | -1.13% | 2.83% |
| 2025-08-15 | 1.1455 | -2.62 | -1.37 | 0.38 | -5.00% | 1.37% | 1.49% | 2.87% |
| 2025-08-14 | 1.1458 | -1.75 | -0.75 | 0.31 | -2.73% | 1.14% | 1.49% | 2.88% |
| 2025-08-13 | 1.1460 | 8.73 | 0.25 | 1.00 | 0.91% | 3.65% | 2.13% | 2.88% |
| 2025-08-12 | 1.1450 | -6.11 | -0.87 | 0.75 | -3.19% | 2.74% | 0.70% | 2.86% |
| 2025-08-11 | 1.1457 | -7.85 | 1.12 | 0.69 | 4.10% | 2.51% | 1.44% | 2.88% |
| 2025-08-08 | 1.1466 | 1.74 | 2.12 | 1.75 | 7.74% | 6.38% | 3.41% | 2.90% |
| 2025-08-07 | 1.1464 | 5.24 | 1.37 | 1.31 | 5.01% | 4.78% | 2.66% | 2.90% |
| 2025-08-06 | 1.1458 | 0.87 | 1.75 | -0.06 | 6.38% | -0.23% | 1.70% | 2.89% |
| 2025-08-05 | 1.1457 | 7.86 | 2.37 | 0.00 | 8.66% | 0.00% | 1.40% | 2.89% |
| 2025-08-04 | 1.1448 | -0.87 | 0.25 | -0.25 | 0.91% | -0.91% | 0.51% | 2.87% |
| 2025-08-01 | 1.1449 | -3.49 | 1.37 | -0.06 | 5.01% | -0.23% | 1.81% | 2.88% |
| 2025-07-31 | 1.1453 | 7.86 | 1.25 | 0.50 | 4.56% | 1.82% | 2.45% | 2.89% |
| 2025-07-30 | 1.1444 | 5.25 | -1.87 | 0.19 | -6.83% | 0.68% | 2.45% | 2.87% |
| 2025-07-29 | 1.1438 | -6.99 | -2.37 | -0.37 | -8.65% | -1.37% | 2.00% | 2.86% |
| 2025-07-28 | 1.1446 | 6.99 | -0.75 | 0.38 | -2.73% | 1.37% | 2.89% | 2.88% |
| 2025-07-25 | 1.1438 | -4.37 | -1.50 | -0.31 | -5.46% | -1.14% | 2.45% | 2.87% |
| 2025-07-24 | 1.1443 | -13.96 | -0.25 | 0.00 | -0.91% | 0.00% | 3.73% | 2.88% |
| 2025-07-23 | 1.1459 | 1.75 | 2.25 | 1.56 | 8.20% | 5.70% | 5.87% | 2.91% |
| 2025-07-22 | 1.1457 | 4.37 | 1.62 | 1.12 | 5.92% | 4.10% | 5.40% | 2.91% |
| 2025-07-21 | 1.1452 | 1.75 | 1.50 | 0.62 | 5.47% | 2.28% | 5.06% | 2.90% |
| 2025-07-18 | 1.1450 | 4.37 | 0.87 | 0.44 | 3.19% | 1.59% | 4.91% | 2.90% |
| 2025-07-17 | 1.1445 | 3.50 | 0.25 | 0.44 | 0.91% | 1.60% | 4.37% | 2.89% |
| 2025-07-16 | 1.1441 | -2.62 | 0.87 | 0.56 | 3.19% | 2.05% | 4.05% | 2.89% |
| 2025-07-15 | 1.1444 | 3.50 | 0.63 | 0.87 | 2.28% | 3.19% | 3.70% | 2.90% |
| 2025-07-14 | 1.1440 | -2.62 | -0.25 | 1.19 | -0.91% | 4.34% | 3.41% | 2.89% |
| 2025-07-11 | 1.1443 | 0.00 | 0.00 | 1.56 | 0.00% | 5.71% | 5.02% | 2.90% |
| 2025-07-10 | 1.1443 | 7.87 | 0.63 | 1.50 | 2.28% | 5.48% | 5.88% | 2.90% |
| 2025-07-09 | 1.1434 | -4.37 | 0.25 | 1.19 | 0.91% | 4.34% | 5.02% | 2.89% |
| 2025-07-08 | 1.1439 | -2.62 | 1.12 | 1.94 | 4.11% | 7.08% | 5.51% | 2.90% |
| 2025-07-07 | 1.1442 | -0.87 | 2.63 | 2.38 | 9.59% | 8.69% | 6.00% | 2.90% |
| 2025-07-04 | 1.1443 | 4.37 | 3.13 | 2.50 | 11.42% | 9.15% | 6.09% | 2.91% |
| 2025-07-03 | 1.1438 | 5.25 | 2.38 | 2.13 | 8.68% | 7.77% | 6.42% | 2.90% |
| 2025-07-02 | 1.1432 | 1.75 | 2.13 | 1.75 | 7.77% | 6.40% | 6.23% | 2.89% |
| 2025-07-01 | 1.1430 | 7.88 | 2.75 | 1.63 | 10.06% | 5.94% | 6.22% | 2.89% |
| 2025-06-30 | 1.1421 | 2.63 | 2.13 | 1.13 | 7.77% | 4.12% | 5.49% | 2.87% |
| 2025-06-27 | 1.1418 | -0.88 | 1.88 | 0.69 | 6.86% | 2.51% | 5.35% | 2.87% |
| 2025-06-26 | 1.1419 | 3.50 | 1.88 | 1.00 | 6.86% | 3.66% | 7.40% | 2.88% |
| 2025-06-25 | 1.1415 | 6.14 | 1.38 | 1.19 | 5.03% | 4.35% | 6.75% | 2.87% |
| 2025-06-24 | 1.1408 | 3.51 | 0.50 | 1.25 | 1.83% | 4.58% | 5.12% | 2.86% |
| 2025-06-23 | 1.1404 | 0.88 | 0.13 | 1.07 | 0.46% | 3.89% | 4.87% | 2.85% |
| 2025-06-20 | 1.1403 | -0.88 | -0.50 | 1.19 | -1.83% | 4.35% | 3.21% | 2.85% |
| 2025-06-19 | 1.1404 | 0.00 | 0.13 | 1.07 | 0.46% | 3.89% | 4.28% | 2.86% |
| 2025-06-18 | 1.1404 | 0.00 | 1.00 | 1.13 | 3.66% | 4.12% | 4.82% | 2.86% |
| 2025-06-17 | 1.1404 | 0.88 | 2.01 | 1.63 | 7.33% | 5.96% | 5.33% | 2.86% |
| 2025-06-16 | 1.1403 | -3.51 | 2.01 | 2.20 | 7.33% | 6.61% | 5.39% | 2.86% |
| 2025-06-13 | 1.1407 | 3.51 | 2.88 | 2.45 | 10.53% | 8.94% | 5.89% | 2.87% |
| 2025-06-12 | 1.1403 | 6.14 | 2.01 | 2.57 | 7.33% | 9.41% | 6.33% | 2.87% |
| 2025-06-11 | 1.1396 | 7.02 | 1.25 | 1.76 | 4.58% | 6.42% | 5.90% | 2.85% |
| 2025-06-10 | 1.1388 | 0.88 | 1.26 | 2.39 | 4.58% | 8.73% | 4.02% | 2.84% |
| 2025-06-09 | 1.1387 | 2.64 | 2.39 | 2.20 | 6.10% | 8.04% | 4.05% | 2.84% |
| 2025-06-06 | 1.1384 | -2.63 | 2.01 | 1.70 | 7.34% | 6.20% | 4.40% | 2.84% |
| 2025-06-05 | 1.1387 | 0.88 | 3.14 | 1.82 | 11.47% | 6.66% | 3.86% | 2.84% |
| 2025-06-04 | 1.1386 | 7.03 | 2.26 | 0.82 | 8.26% | 2.98% | 4.51% | 2.84% |
| 2025-06-03 | 1.1378 | 8.80 | 3.52 | 0.88 | 12.86% | 3.21% | 3.88% | 2.83% |
| 2025-05-30 | 1.1368 | 5.28 | 1.39 | 1.07 | 5.05% | 3.90% | 3.33% | 2.81% |
| 2025-05-29 | 1.1362 | -5.28 | 0.51 | 1.32 | 1.84% | 4.83% | 2.58% | 2.80% |
| 2025-05-28 | 1.1368 | 15.86 | -0.62 | 1.01 | -2.29% | 3.67% | 4.08% | 2.82% |
| 2025-05-27 | 1.1350 | -1.76 | -1.76 | 0.38 | -6.42% | 1.38% | 2.42% | 2.78% |
| 2025-05-26 | 1.1352 | -4.40 | -0.88 | 0.69 | -3.21% | 2.53% | 2.70% | 2.79% |
| 2025-05-23 | 1.1357 | -0.88 | 0.76 | 0.57 | 2.76% | 2.07% | 5.70% | 2.80% |
| 2025-05-22 | 1.1358 | -13.19 | 2.14 | 0.95 | 7.82% | 3.45% | 2.47% | 2.81% |
| 2025-05-21 | 1.1373 | 7.92 | 2.64 | 1.89 | 9.65% | 6.90% | 5.80% | 2.84% |
| 2025-05-20 | 1.1364 | 4.40 | 2.52 | 0.82 | 9.19% | 2.99% | 5.55% | 2.82% |
| 2025-05-19 | 1.1359 | 7.05 | 2.27 | 1.39 | 8.28% | 3.73% | 5.21% | 2.81% |
| 2025-05-16 | 1.1351 | 8.82 | 0.38 | 0.88 | 1.38% | 2.82% | 4.52% | 2.80% |
| 2025-05-15 | 1.1341 | -9.69 | -0.25 | 0.25 | -0.92% | 0.86% | 5.39% | 2.78% |
| 2025-05-14 | 1.1352 | 7.05 | 1.13 | 0.95 | 4.14% | 3.45% | 7.87% | 2.81% |
| 2025-05-13 | 1.1344 | 2.65 | -0.88 | 0.38 | -3.22% | 1.38% | 7.18% | 2.79% |
| 2025-05-12 | 1.1341 | -6.17 | 0.51 | 0.69 | 1.07% | 2.53% | 7.10% | 2.79% |
| 2025-05-09 | 1.1348 | 4.41 | 1.39 | 1.39 | 3.94% | 5.06% | 11.69% | 2.81% |
| 2025-05-08 | 1.1343 | 0.00 | 0.76 | 1.89 | 2.41% | 6.91% | 11.26% | 2.80% |
| 2025-05-07 | 1.1343 | -7.05 | 0.76 | 2.46 | 2.76% | 8.99% | 9.19% | 2.80% |
| 2025-05-06 | 1.1351 | 12.35 | 1.64 | 1.01 | 5.98% | 3.68% | 4.21% | 2.82% |
| 2025-04-30 | 1.1337 | -0.88 | 4.17 | 1.77 | 15.22% | 6.46% | 5.93% | 2.80% |
| 2025-04-29 | 1.1338 | 7.06 | 0.39 | 2.97 | 1.38% | 10.85% | 4.95% | 2.80% |
| 2025-04-28 | 1.1330 | 3.53 | 1.40 | 3.23 | 5.07% | 11.79% | 4.28% | 2.79% |
| 2025-04-25 | 1.1326 | 11.49 | 2.15 | 3.36 | 7.84% | 12.26% | 3.23% | 2.78% |
| 2025-04-24 | 1.1313 | 7.96 | 0.51 | 1.97 | 1.84% | 7.16% | 2.37% | 2.76% |
| 2025-04-23 | 1.1304 | -27.35 | -0.62 | 4.07 | -2.31% | 14.84% | 2.48% | 2.74% |
| 2025-04-22 | 1.1335 | 14.14 | 5.56 | 6.08 | 20.32% | 22.27% | 5.87% | 2.81% |
| 2025-04-21 | 1.1319 | 8.84 | 5.06 | 3.87 | 18.49% | 14.13% | 4.39% | 2.77% |
| 2025-04-18 | 1.1309 | 0.00 | 4.56 | 0.08 | 16.65% | 0.22% | 4.86% | 2.76% |
| 2025-04-17 | 1.1309 | 0.00 | 3.42 | 0.08 | 12.48% | 0.23% | 4.86% | 2.76% |
| 2025-04-16 | 1.1309 | 15.94 | 8.76 | 0.65 | 32.01% | 2.31% | 5.73% | 2.76% |
| 2025-04-15 | 1.1291 | 10.64 | 6.61 | 0.01 | 24.13% | 0.00% | 4.46% | 2.73% |
| 2025-04-14 | 1.1279 | 5.32 | 2.67 | -0.18 | 9.73% | -0.69% | 3.35% | 2.70% |
| 2025-04-11 | 1.1273 | -7.98 | -4.40 | -1.00 | -14.12% | -3.70% | 4.22% | 2.69% |
| 2025-04-10 | 1.1282 | 37.37 | -3.26 | -0.43 | -11.99% | -1.62% | 4.33% | 2.71% |
| 2025-04-09 | 1.1240 | 0.89 | -7.46 | -3.54 | -27.23% | -12.92% | -2.27% | 2.63% |
| 2025-04-08 | 1.1239 | -16.88 | -6.58 | -3.29 | -24.01% | -12.01% | -2.03% | 2.63% |
| 2025-04-07 | 1.1258 | -44.22 | -3.03 | -1.45 | -11.09% | -5.32% | -0.10% | 2.67% |
| 2025-04-03 | 1.1308 | 7.97 | 2.40 | 2.03 | 8.78% | 7.40% | 2.37% | 2.78% |
| 2025-04-02 | 1.1299 | 7.09 | 0.38 | 2.22 | 1.38% | 8.10% | 0.86% | 2.76% |
| 2025-04-01 | 1.1291 | 7.98 | 0.00 | 1.71 | 0.00% | 6.25% | 1.21% | 2.75% |
| 2025-03-31 | 1.1282 | -6.20 | 0.13 | 1.65 | 0.46% | 6.02% | 0.31% | 2.73% |
| 2025-03-28 | 1.1289 | 0.00 | 1.52 | 2.66 | 5.55% | 9.74% | 0.00% | 2.75% |
| 2025-03-27 | 1.1289 | -6.20 | 1.65 | 2.92 | 6.01% | 10.67% | -0.32% | 2.75% |
| 2025-03-26 | 1.1296 | 4.43 | 4.05 | 3.93 | 14.81% | 14.39% | -0.32% | 2.77% |
| 2025-03-25 | 1.1291 | 8.86 | 3.42 | 3.11 | 12.50% | 11.36% | -1.71% | 2.76% |
| 2025-03-24 | 1.1281 | 3.55 | 3.17 | 1.27 | 11.58% | 4.63% | -2.81% | 2.74% |
| 2025-03-21 | 1.1277 | 0.89 | 3.81 | 1.14 | 13.91% | 4.17% | -4.73% | 2.74% |
| 2025-03-20 | 1.1276 | 10.65 | 4.19 | -0.06 | 15.30% | -0.23% | -4.51% | 2.73% |
| 2025-03-19 | 1.1264 | 0.00 | 3.81 | -1.14 | 13.92% | -4.16% | -5.48% | 2.71% |
| 2025-03-18 | 1.1264 | 7.11 | 2.79 | -1.39 | 10.20% | -5.08% | -5.94% | 2.71% |
| 2025-03-17 | 1.1256 | 8.00 | -0.63 | -2.21 | -2.32% | -8.08% | -6.97% | 2.70% |
| 2025-03-14 | 1.1247 | 3.56 | -1.52 | -2.03 | -5.56% | -7.40% | -7.42% | 2.68% |
| 2025-03-13 | 1.1243 | 8.01 | -4.31 | -3.10 | -15.72% | -11.31% | -8.38% | 2.68% |
| 2025-03-12 | 1.1234 | -7.12 | -6.09 | -3.49 | -22.18% | -12.70% | -8.28% | 2.66% |
| 2025-03-11 | 1.1242 | -16.87 | -5.58 | -3.17 | -20.33% | -11.54% | -7.06% | 2.68% |
| 2025-03-10 | 1.1261 | 1.78 | -3.80 | -2.40 | -13.85% | -8.77% | -5.31% | 2.72% |
| 2025-03-07 | 1.1259 | -15.96 | -2.53 | -3.10 | -9.25% | -11.30% | -2.37% | 2.72% |
| 2025-03-06 | 1.1277 | -4.43 | -1.90 | -2.78 | -6.93% | -10.13% | 0.09% | 2.76% |
| 2025-03-05 | 1.1282 | -3.54 | -0.88 | -2.46 | -3.23% | -8.98% | 0.52% | 2.77% |
| 2025-03-04 | 1.1286 | -4.43 | -0.76 | -2.02 | -2.77% | -7.37% | 0.90% | 2.78% |
| 2025-03-03 | 1.1291 | 10.64 | -1.01 | -1.51 | -3.69% | -5.53% | 1.39% | 2.79% |
| 2025-02-28 | 1.1279 | -11.51 | -3.67 | -2.78 | -13.37% | -10.13% | 0.30% | 2.77% |
| 2025-02-27 | 1.1292 | 2.66 | -3.66 | -1.45 | -13.36% | -5.30% | 1.67% | 2.80% |
| 2025-02-26 | 1.1289 | -2.66 | -4.04 | -1.71 | -14.74% | -6.22% | 1.40% | 2.80% |
| 2025-02-25 | 1.1292 | -6.20 | -3.28 | -1.83 | -11.98% | -6.68% | 1.21% | 2.81% |
| 2025-02-24 | 1.1299 | -7.96 | -2.02 | -0.76 | -7.37% | -2.77% | 1.98% | 2.82% |
| 2025-02-21 | 1.1308 | -11.48 | -1.89 | -0.25 | -6.91% | -0.92% | 4.21% | 2.85% |
| 2025-02-20 | 1.1321 | 0.00 | 0.76 | 1.07 | 2.76% | 3.92% | 6.48% | 2.88% |
| 2025-02-19 | 1.1321 | 2.65 | 0.63 | 2.53 | 2.30% | 9.24% | 5.61% | 2.88% |
| 2025-02-18 | 1.1318 | 2.65 | -0.38 | 2.66 | -1.38% | 6.18% | 5.67% | 2.88% |
| 2025-02-17 | 1.1315 | -7.07 | 0.51 | 2.47 | 1.84% | 6.01% | 5.54% | 2.87% |
| 2025-02-14 | 1.1323 | 7.07 | 1.39 | 2.97 | 5.07% | 8.45% | 8.44% | 2.89% |
| 2025-02-13 | 1.1315 | -0.88 | 1.39 | 2.47 | 5.07% | 7.43% | 7.68% | 2.88% |
| 2025-02-12 | 1.1316 | -4.42 | 4.43 | 2.53 | 16.18% | 8.09% | 7.25% | 2.88% |
| 2025-02-11 | 1.1321 | 8.84 | 5.69 | 2.85 | 9.71% | 9.71% | 5.98% | 2.89% |
| 2025-02-10 | 1.1311 | -0.88 | 4.43 | 2.22 | 8.09% | 8.09% | 5.12% | 2.87% |
| 2025-02-07 | 1.1312 | 7.08 | 4.56 | 2.03 | 10.59% | 7.40% | 5.40% | 2.88% |
| 2025-02-06 | 1.1304 | 20.39 | 3.55 | 1.77 | 9.06% | 6.47% | 3.35% | 2.87% |
| 2025-02-05 | 1.1281 | 4.43 | 0.63 | 0.76 | 1.80% | 2.78% | 1.08% | 2.82% |
| 2025-01-27 | 1.1276 | -3.55 | 0.89 | 1.71 | 3.24% | 6.26% | 1.67% | 2.82% |
| 2025-01-24 | 1.1280 | 3.55 | 2.28 | 1.14 | 8.33% | 4.17% | 2.38% | 2.83% |
| 2025-01-23 | 1.1276 | 6.21 | 1.65 | 0.89 | 6.02% | 3.24% | 2.81% | 2.83% |
| 2025-01-22 | 1.1269 | 7.10 | 3.05 | 0.45 | 11.13% | 1.62% | 2.38% | 2.81% |
| 2025-01-21 | 1.1261 | -7.10 | 2.16 | -0.76 | 7.88% | -2.78% | 2.54% | 2.80% |
| 2025-01-20 | 1.1269 | 6.22 | 2.54 | -0.12 | 9.27% | -0.46% | 3.46% | 2.82% |
| 2025-01-17 | 1.1262 | -0.89 | 0.00 | 0.13 | 0.00% | 0.46% | -0.32% | 2.81% |
| 2025-01-16 | 1.1263 | 16.01 | 0.13 | 0.38 | 0.46% | 1.39% | -0.76% | 2.81% |
| 2025-01-15 | 1.1245 | 0.89 | -2.16 | -0.44 | -7.87% | -1.51% | -2.16% | 2.77% |
| 2025-01-14 | 1.1244 | -4.44 | -3.68 | -0.51 | -13.41% | -1.85% | -1.52% | 2.77% |
| 2025-01-13 | 1.1249 | -11.54 | -2.79 | -0.25 | -10.18% | -0.93% | -1.05% | 2.78% |
| 2025-01-10 | 1.1262 | 0.00 | 0.26 | 0.13 | 0.93% | 0.46% | 0.97% | 2.82% |
| 2025-01-09 | 1.1262 | 0.00 | 0.64 | 0.25 | 2.32% | 0.93% | 1.19% | 2.82% |
| 2025-01-08 | 1.1262 | -9.76 | 1.27 | 0.25 | 4.05% | 0.93% | 1.30% | 2.82% |
| 2025-01-07 | 1.1273 | 1.77 | 2.66 | 1.46 | 9.73% | 5.33% | 3.25% | 2.85% |
| 2025-01-06 | 1.1271 | 9.77 | 2.28 | 1.52 | 8.34% | 5.56% | 3.14% | 2.85% |
| 2025-01-03 | 1.1260 | 2.67 | 0.00 | 1.52 | 0.00% | 5.57% | 2.49% | 2.83% |
| 2025-01-02 | 1.1257 | 4.44 | -0.13 | 1.21 | -0.46% | 4.41% | 2.93% | 2.82% |
| 2024-12-31 | 1.1252 | -0.89 | 0.25 | -1.14 | 0.93% | -4.16% | 4.68% | 2.81% |
| 2024-12-30 | 1.1253 | -6.22 | 0.76 | -0.76 | 2.78% | -2.78% | 4.94% | 2.82% |
| 2024-12-27 | 1.1260 | 1.78 | 3.05 | 0.07 | 11.14% | 0.23% | 6.19% | 2.84% |
| 2024-12-26 | 1.1258 | 0.00 | 2.54 | -0.44 | 9.28% | -1.62% | 6.96% | 2.84% |
| 2024-12-25 | 1.1258 | 7.11 | -0.88 | 0.32 | -3.24% | 1.16% | 7.17% | 2.84% |
| 2024-12-24 | 1.1250 | 2.67 | -2.53 | -0.06 | -9.25% | -0.23% | 6.22% | 2.82% |
| 2024-12-23 | 1.1247 | 9.79 | -2.28 | -0.19 | -8.33% | -0.70% | 6.10% | 2.82% |
| 2024-12-20 | 1.1236 | -1.78 | -2.92 | -0.31 | -10.65% | -1.16% | 5.98% | 2.80% |
| 2024-12-19 | 1.1238 | -23.97 | -3.42 | -0.25 | -12.50% | -0.93% | 6.86% | 2.80% |
| 2024-12-18 | 1.1265 | -4.44 | 1.52 | 1.78 | 5.56% | 6.50% | 10.68% | 2.87% |
| 2024-12-17 | 1.1270 | 4.44 | 2.41 | 2.54 | 8.81% | 9.29% | 9.90% | 2.88% |
| 2024-12-16 | 1.1265 | 5.33 | 1.90 | 3.05 | 6.95% | 11.16% | 9.70% | 2.87% |
| 2024-12-13 | 1.1259 | -5.33 | 2.29 | 3.37 | 8.35% | 12.33% | 8.16% | 2.86% |
| 2024-12-12 | 1.1265 | 10.66 | 2.92 | 4.14 | 10.67% | 15.13% | 8.59% | 2.88% |
| 2024-12-11 | 1.1253 | 1.78 | 2.03 | 3.18 | 7.42% | 11.64% | 7.73% | 2.85% |
| 2024-12-10 | 1.1251 | 0.89 | 2.67 | 3.63 | 9.75% | 13.28% | 7.65% | 2.85% |
| 2024-12-09 | 1.1250 | 8.01 | 4.20 | 3.69 | 15.34% | 13.51% | 7.80% | 2.85% |
| 2024-12-06 | 1.1241 | -0.89 | 4.46 | 3.31 | 16.29% | 12.12% | 10.26% | 2.83% |
| 2024-12-05 | 1.1242 | 4.45 | 5.35 | 3.57 | 19.55% | 13.05% | 11.36% | 2.84% |
| 2024-12-04 | 1.1237 | 6.23 | 4.33 | 3.57 | 15.82% | 13.06% | 11.03% | 2.83% |
| 2024-12-03 | 1.1230 | 11.59 | 4.59 | 3.51 | 16.77% | 12.83% | 9.94% | 2.81% |
| 2024-12-02 | 1.1217 | 9.82 | 3.19 | 3.19 | 11.65% | 11.67% | 8.88% | 2.78% |
| 2024-11-29 | 1.1206 | 5.36 | 2.17 | 2.11 | 7.92% | 7.70% | 6.11% | 2.77% |
| 2024-11-28 | 1.1200 | -2.68 | 1.79 | 1.41 | 6.53% | 5.13% | 6.00% | 2.75% |
| 2024-11-27 | 1.1203 | 8.04 | 2.81 | 1.21 | 10.26% | 4.43% | 6.44% | 2.76% |
| 2024-11-26 | 1.1194 | 1.79 | 2.43 | 0.51 | 8.87% | 1.86% | 5.43% | 2.74% |
| 2024-11-25 | 1.1192 | 2.68 | 3.20 | 0.64 | 11.67% | 2.33% | 5.39% | 2.74% |
| 2024-11-22 | 1.1189 | 2.68 | 2.05 | 0.83 | 7.47% | 3.03% | 4.47% | 2.74% |
| 2024-11-21 | 1.1186 | 4.47 | 1.02 | 1.34 | 3.73% | 4.90% | 4.04% | 2.73% |
| 2024-11-20 | 1.1181 | 5.37 | -0.38 | 2.18 | -1.40% | 7.95% | 3.16% | 2.72% |
| 2024-11-19 | 1.1175 | 7.16 | -1.40 | 2.37 | -5.13% | 8.66% | 2.66% | 2.71% |
| 2024-11-18 | 1.1167 | -5.37 | -1.92 | 1.99 | -6.99% | 7.26% | 1.90% | 2.69% |
| 2024-11-15 | 1.1173 | -4.47 | -0.38 | 2.56 | -1.40% | 9.37% | 3.28% | 2.71% |
| 2024-11-14 | 1.1178 | -5.36 | 1.66 | 2.11 | 6.07% | 7.72% | 4.15% | 2.73% |
| 2024-11-13 | 1.1184 | -1.79 | 4.74 | 2.18 | 17.31% | 7.95% | 5.57% | 2.74% |
| 2024-11-12 | 1.1186 | 3.58 | 6.15 | 2.63 | 22.47% | 9.59% | 6.98% | 2.75% |
| 2024-11-11 | 1.1182 | 5.37 | 5.89 | 2.43 | 21.54% | 8.89% | 6.78% | 2.74% |
| 2024-11-08 | 1.1176 | 9.85 | 5.51 | 2.24 | 20.14% | 8.19% | 8.88% | 2.73% |
| 2024-11-07 | 1.1165 | 16.15 | 2.56 | 1.67 | 9.36% | 6.09% | 6.24% | 2.71% |
| 2024-11-06 | 1.1147 | 8.08 | -0.38 | -0.06 | -1.40% | -0.23% | 3.46% | 2.67% |
| 2024-11-05 | 1.1138 | 1.80 | -0.90 | -0.70 | -3.28% | -2.57% | 2.74% | 2.65% |
| 2024-11-04 | 1.1136 | 2.69 | -1.02 | -1.02 | -3.74% | -3.74% | 2.63% | 2.65% |
| 2024-11-01 | 1.1133 | -10.77 | -1.03 | -1.02 | -3.74% | -3.74% | 2.57% | 2.64% |
| 2024-10-31 | 1.1145 | -4.48 | 0.77 | -0.26 | 2.81% | -0.94% | 3.92% | 2.67% |
| 2024-10-30 | 1.1150 | 4.49 | 0.26 | 0.45 | 0.94% | 1.64% | 4.60% | 2.69% |
| 2024-10-29 | 1.1145 | 0.90 | -0.51 | 0.32 | -1.87% | 1.17% | 3.18% | 2.68% |
| 2024-10-28 | 1.1144 | 2.69 | -1.02 | 0.71 | -3.74% | 2.58% | 3.18% | 2.68% |
| 2024-10-25 | 1.1141 | 1.80 | -1.02 | 1.48 | -3.74% | 5.39% | 2.08% | 2.67% |
| 2024-10-24 | 1.1139 | -8.07 | -1.28 | 1.93 | -4.68% | 7.04% | 2.19% | 2.67% |
| 2024-10-23 | 1.1148 | -0.90 | 0.64 | 3.41 | 2.34% | 12.45% | 3.50% | 2.69% |
| 2024-10-22 | 1.1149 | -2.69 | 1.15 | 2.63 | 4.21% | 9.62% | 3.49% | 2.70% |
| 2024-10-21 | 1.1152 | 2.69 | 2.44 | 2.83 | 8.90% | 6.88% | 3.92% | 2.71% |
| 2024-10-18 | 1.1149 | 0.00 | 3.98 | 2.63 | 14.54% | 7.48% | 4.38% | 2.71% |
| 2024-10-17 | 1.1149 | 5.38 | 5.14 | 2.63 | 18.77% | 7.92% | 4.25% | 2.71% |
| 2024-10-16 | 1.1143 | 2.69 | 6.17 | 2.25 | 22.56% | 7.19% | 3.78% | 2.70% |
| 2024-10-15 | 1.1140 | 6.29 | 4.11 | 2.06 | 15.02% | 7.01% | 3.59% | 2.69% |
| 2024-10-14 | 1.1133 | 13.49 | 3.22 | 1.61 | 5.87% | 5.87% | 2.97% | 2.67% |
| 2024-10-11 | 1.1118 | 8.10 | 1.29 | 0.26 | 2.99% | 0.94% | 2.85% | 2.64% |
| 2024-10-10 | 1.1109 | 12.62 | 0.13 | -1.09 | 0.33% | -3.98% | 2.19% | 2.63% |
| 2024-10-09 | 1.1095 | -11.70 | -1.67 | -1.74 | -4.75% | -6.33% | 1.32% | 2.59% |
| 2024-10-08 | 1.1108 | 0.00 | 0.00 | -0.71 | 0.00% | -2.58% | 1.65% | 2.63% |
| 2024-09-30 | 1.1108 | -5.40 | -1.03 | 0.19 | -3.75% | 0.58% | 0.74% | 2.64% |
| 2024-09-27 | 1.1114 | -10.79 | -0.13 | 0.58 | -0.47% | 2.11% | 0.55% | 2.66% |
| 2024-09-26 | 1.1126 | 3.60 | 2.06 | 1.74 | 7.51% | 6.34% | 1.97% | 2.69% |
| 2024-09-25 | 1.1122 | 2.70 | 1.67 | 1.93 | 6.10% | 7.05% | 0.88% | 2.68% |
| 2024-09-24 | 1.1119 | 2.70 | 1.80 | 1.93 | 4.18% | 7.05% | 0.92% | 2.68% |
| 2024-09-23 | 1.1116 | 0.90 | 1.41 | 2.12 | 3.62% | 7.76% | 0.64% | 2.67% |
| 2024-09-20 | 1.1115 | 4.50 | 1.29 | 1.48 | 4.70% | 5.41% | 0.22% | 2.67% |
| 2024-09-19 | 1.1110 | 0.90 | 1.42 | 0.97 | 5.17% | 3.52% | -0.88% | 2.66% |
| 2024-09-18 | 1.1109 | 3.60 | 2.19 | 1.16 | 7.99% | 4.23% | -0.88% | 2.66% |
| 2024-09-13 | 1.1105 | 5.41 | 1.67 | 0.26 | 6.11% | 0.94% | 0.88% | 2.66% |
| 2024-09-12 | 1.1099 | 6.31 | 0.52 | -0.06 | 1.88% | -0.23% | 0.99% | 2.65% |
| 2024-09-11 | 1.1092 | 2.71 | 0.13 | -1.09 | 0.47% | -3.99% | 0.99% | 2.63% |
| 2024-09-10 | 1.1089 | 5.41 | -2.31 | -1.22 | -8.45% | -4.46% | 0.72% | 2.63% |
| 2024-09-09 | 1.1083 | -8.11 | -2.83 | -1.99 | -10.33% | -7.27% | 0.11% | 2.62% |
| 2024-09-06 | 1.1092 | -2.70 | -1.16 | -1.16 | -4.23% | -4.22% | 1.87% | 2.64% |
| 2024-09-05 | 1.1095 | 3.61 | -0.64 | -1.29 | -2.35% | -4.69% | 2.86% | 2.65% |
| 2024-09-04 | 1.1091 | -14.41 | -2.31 | -1.41 | -8.45% | -5.16% | 2.20% | 2.64% |
| 2024-09-03 | 1.1107 | 1.80 | -0.13 | -0.71 | -0.47% | -2.58% | 0.10% | 2.68% |
| 2024-09-02 | 1.1105 | 3.60 | -1.16 | -0.77 | -4.22% | -2.81% | -0.11% | 2.68% |
| 2024-08-30 | 1.1101 | 0.90 | -1.16 | -0.96 | -4.22% | -3.52% | -1.10% | 2.68% |
| 2024-08-29 | 1.1100 | -8.10 | -1.93 | -0.06 | -7.04% | -0.23% | -0.11% | 2.68% |
| 2024-08-28 | 1.1109 | 0.90 | -0.51 | 0.77 | -1.88% | 2.82% | 0.44% | 2.70% |
| 2024-08-27 | 1.1108 | -5.40 | -1.28 | 1.16 | -4.69% | 4.23% | 1.65% | 2.70% |
| 2024-08-26 | 1.1114 | 3.60 | -0.39 | 2.00 | -1.41% | 7.29% | 2.34% | 2.72% |
| 2024-08-23 | 1.1110 | -4.50 | -0.77 | 1.80 | -2.81% | 6.59% | 0.22% | 2.71% |
| 2024-08-22 | 1.1115 | 1.80 | 1.80 | 2.77 | 6.58% | 10.13% | 0.22% | 2.73% |
| 2024-08-21 | 1.1113 | -4.50 | 2.06 | 2.45 | 7.52% | 8.95% | 0.00% | 2.72% |
| 2024-08-20 | 1.1118 | 0.90 | 3.60 | 3.16 | 13.17% | 11.54% | 0.00% | 2.74% |
| 2024-08-19 | 1.1117 | 0.90 | 4.38 | 2.96 | 16.00% | 10.83% | -0.11% | 2.74% |
| 2024-08-16 | 1.1116 | 13.51 | 4.38 | 0.65 | 16.00% | 2.35% | -2.51% | 2.74% |
| 2024-08-15 | 1.1101 | 3.60 | 3.74 | -1.28 | 13.66% | -4.69% | -3.61% | 2.70% |
| 2024-08-14 | 1.1097 | 6.31 | 2.84 | -0.90 | 10.36% | -3.29% | -3.83% | 2.70% |
| 2024-08-13 | 1.1090 | 6.32 | 2.71 | -0.70 | 9.89% | -2.58% | -2.87% | 2.68% |
| 2024-08-12 | 1.1083 | 0.90 | 1.55 | -1.41 | 5.65% | -5.16% | -3.71% | 2.67% |
| 2024-08-09 | 1.1082 | 9.03 | -3.08 | -0.64 | -11.27% | -2.35% | -3.83% | 2.67% |
| 2024-08-08 | 1.1072 | -2.71 | -6.30 | -1.03 | -22.97% | -3.76% | -5.69% | 2.65% |
| 2024-08-07 | 1.1075 | 5.42 | -4.63 | -2.12 | -16.89% | -7.75% | -4.60% | 2.65% |
| 2024-08-06 | 1.1069 | -1.81 | -4.11 | -2.83 | -15.03% | -10.32% | -4.72% | 2.64% |
| 2024-08-05 | 1.1071 | -31.51 | -4.37 | -2.70 | -15.96% | -9.85% | -4.66% | 2.65% |
| 2024-08-02 | 1.1106 | -13.49 | 1.81 | -0.77 | 6.58% | -2.81% | -0.66% | 2.74% |
| 2024-08-01 | 1.1121 | 9.00 | 4.25 | -0.70 | 15.52% | -2.58% | 1.64% | 2.78% |
| 2024-07-31 | 1.1111 | 9.01 | 0.39 | -1.79 | 1.41% | -6.55% | 0.66% | 2.76% |
| 2024-07-30 | 1.1101 | -3.60 | -1.54 | -2.12 | -5.63% | -7.73% | 0.31% | 2.73% |
| 2024-07-29 | 1.1105 | 11.72 | -1.03 | -1.73 | -3.75% | -6.32% | 0.74% | 2.75% |
| 2024-07-26 | 1.1092 | 3.61 | -3.34 | -1.67 | -12.19% | -6.10% | 0.00% | 2.72% |
| 2024-07-25 | 1.1088 | -18.01 | -5.65 | -2.44 | -20.61% | -8.90% | 0.33% | 2.71% |
| 2024-07-24 | 1.1108 | -4.50 | -3.98 | -0.58 | -14.51% | -2.11% | 2.63% | 2.76% |
| 2024-07-23 | 1.1113 | 0.00 | -2.70 | -0.70 | -9.83% | -2.58% | 2.26% | 2.78% |
| 2024-07-22 | 1.1113 | -4.50 | -2.44 | -0.25 | -8.90% | -0.94% | 2.34% | 2.78% |
| 2024-07-19 | 1.1118 | -12.58 | 0.00 | 0.19 | 0.00% | 0.70% | 2.96% | 2.80% |
| 2024-07-18 | 1.1132 | -6.28 | 0.77 | 1.22 | 2.81% | 4.46% | 4.72% | 2.83% |
| 2024-07-17 | 1.1139 | 4.49 | 2.83 | 1.73 | 10.32% | 6.33% | 5.93% | 2.85% |
| 2024-07-16 | 1.1134 | 1.80 | 1.29 | 1.80 | 4.69% | 6.57% | 4.94% | 2.84% |
| 2024-07-15 | 1.1132 | 12.59 | 1.93 | 1.74 | 7.04% | 6.34% | 4.89% | 2.84% |
| 2024-07-12 | 1.1118 | -7.19 | 0.39 | 1.29 | 1.41% | 4.70% | 4.17% | 2.81% |
| 2024-07-11 | 1.1126 | 8.10 | 1.67 | 2.44 | 6.10% | 8.94% | 5.93% | 2.83% |
| 2024-07-10 | 1.1117 | -6.29 | 0.64 | 1.61 | 2.35% | 5.88% | 3.59% | 2.81% |
| 2024-07-09 | 1.1124 | 6.30 | 2.31 | 2.51 | 8.45% | 9.17% | 4.43% | 2.83% |
| 2024-07-08 | 1.1117 | 1.80 | 1.54 | 2.12 | 5.63% | 7.76% | 3.83% | 2.82% |
| 2024-07-05 | 1.1115 | 1.80 | 2.19 | 1.54 | 7.99% | 5.64% | 5.61% | 2.82% |
| 2024-07-04 | 1.1113 | 0.90 | 3.22 | 1.22 | 11.76% | 4.47% | 5.17% | 2.81% |
| 2024-07-03 | 1.1112 | 5.40 | 2.57 | 1.35 | 9.40% | 4.94% | 5.72% | 2.81% |
| 2024-07-02 | 1.1106 | 0.90 | 2.71 | 1.10 | 9.88% | 4.00% | 5.05% | 2.80% |
| 2024-07-01 | 1.1105 | 6.31 | 2.71 | 1.29 | 9.88% | 4.70% | 5.11% | 2.80% |
| 2024-06-28 | 1.1098 | 9.02 | 0.90 | 0.77 | 3.29% | 2.82% | 3.41% | 2.79% |
| 2024-06-27 | 1.1088 | -3.61 | -0.77 | 0.32 | -2.82% | 1.18% | 2.31% | 2.76% |
| 2024-06-26 | 1.1092 | 6.31 | 0.13 | 0.77 | 0.47% | 2.82% | 2.75% | 2.78% |
| 2024-06-25 | 1.1085 | 0.90 | -0.51 | 0.84 | -1.88% | 3.06% | 3.10% | 2.76% |
| 2024-06-24 | 1.1084 | -6.31 | -0.13 | 0.19 | -0.47% | 0.58% | 3.09% | 2.76% |
| 2024-06-21 | 1.1091 | -2.70 | 0.64 | 0.64 | 2.35% | 2.35% | 2.64% | 2.78% |
| 2024-06-20 | 1.1094 | 2.70 | 1.42 | 1.10 | 5.18% | 4.00% | 3.19% | 2.79% |
| 2024-06-19 | 1.1091 | 1.80 | 1.42 | 1.74 | 5.18% | 6.36% | 3.08% | 2.79% |
| 2024-06-18 | 1.1089 | 3.61 | 2.19 | 1.48 | 8.01% | 5.42% | 3.40% | 2.78% |
| 2024-06-17 | 1.1085 | -0.90 | 0.52 | 1.61 | 1.32% | 5.89% | 3.09% | 2.78% |
| 2024-06-14 | 1.1086 | 2.71 | 0.65 | 1.87 | 2.35% | 6.84% | 4.74% | 2.78% |
| 2024-06-13 | 1.1083 | 2.71 | 0.77 | 1.61 | 2.82% | 5.89% | 4.85% | 2.78% |
| 2024-06-12 | 1.1080 | 7.23 | 2.07 | 0.84 | 7.54% | 3.06% | 4.63% | 2.77% |
| 2024-06-11 | 1.1072 | -8.12 | 0.78 | 0.32 | 2.83% | 1.18% | 3.82% | 2.75% |
| 2024-06-07 | 1.1081 | 3.61 | 3.10 | 1.68 | 11.32% | 6.13% | 6.07% | 2.78% |
| 2024-06-06 | 1.1077 | 11.75 | 2.45 | 0.90 | 8.96% | 3.30% | 6.07% | 2.78% |
| 2024-06-05 | 1.1064 | -1.81 | -0.39 | -0.19 | -1.41% | -0.71% | 5.75% | 2.74% |
| 2024-06-04 | 1.1066 | 5.42 | -0.13 | 0.07 | -0.47% | 0.24% | 5.78% | 2.75% |
| 2024-06-03 | 1.1060 | 2.71 | -0.90 | -0.19 | -3.30% | -0.71% | 5.37% | 2.74% |
| 2024-05-31 | 1.1057 | -0.90 | 0.26 | 0.07 | 0.94% | 0.24% | 5.56% | 2.74% |
| 2024-05-30 | 1.1058 | -8.13 | -0.64 | 0.39 | -2.36% | 1.42% | 5.86% | 2.74% |
| 2024-05-29 | 1.1067 | 0.00 | 0.00 | 1.55 | 0.00% | 5.67% | 7.19% | 2.77% |
| 2024-05-28 | 1.1067 | 0.00 | 0.26 | 1.81 | 0.94% | 6.61% | 6.53% | 2.77% |
| 2024-05-27 | 1.1067 | 10.85 | 0.52 | 1.88 | 1.89% | 6.85% | 6.74% | 2.77% |
| 2024-05-24 | 1.1055 | -7.23 | -0.13 | 1.29 | -0.47% | 4.73% | 5.53% | 2.74% |
| 2024-05-23 | 1.1063 | -3.61 | 1.42 | 2.33 | 5.19% | 8.51% | 7.41% | 2.77% |
| 2024-05-22 | 1.1067 | 1.81 | 3.10 | 2.65 | 11.33% | 9.69% | 7.52% | 2.78% |
| 2024-05-21 | 1.1065 | 1.81 | 3.36 | 2.78 | 12.28% | 10.17% | 6.32% | 2.78% |
| 2024-05-20 | 1.1063 | 6.33 | 3.23 | 3.30 | 11.81% | 12.07% | 6.31% | 2.77% |
| 2024-05-17 | 1.1056 | 3.62 | 2.72 | 3.30 | 9.92% | 9.95% | 5.75% | 2.76% |
| 2024-05-16 | 1.1052 | 8.15 | 3.24 | 3.05 | 11.82% | 9.74% | 5.86% | 2.75% |
| 2024-05-15 | 1.1043 | 3.62 | 2.20 | 2.46 | 8.04% | 8.40% | 3.54% | 2.73% |
| 2024-05-14 | 1.1039 | 0.91 | 2.20 | 2.20 | 8.04% | 8.05% | 3.52% | 2.72% |
| 2024-05-13 | 1.1038 | 2.72 | 3.37 | 2.33 | 12.31% | 8.53% | 3.53% | 2.72% |
| 2024-05-10 | 1.1035 | 7.25 | 3.89 | 2.01 | 9.95% | 7.34% | 3.87% | 2.72% |
| 2024-05-09 | 1.1027 | 0.91 | 2.85 | 1.62 | 8.11% | 5.92% | 3.43% | 2.70% |
| 2024-05-08 | 1.1026 | 3.63 | 2.72 | 1.36 | 8.71% | 4.98% | 3.43% | 2.70% |
| 2024-05-07 | 1.1022 | 9.08 | 2.21 | 1.69 | 8.05% | 6.16% | 3.13% | 2.69% |
| 2024-05-06 | 1.1012 | 6.36 | 1.30 | 0.84 | 4.74% | 3.08% | 2.21% | 2.67% |
| 2024-04-30 | 1.1005 | 2.73 | 1.17 | 0.39 | 4.27% | 1.42% | 2.39% | 2.66% |
| 2024-04-29 | 1.1002 | -1.82 | 0.39 | -0.58 | 1.42% | -2.13% | 2.14% | 2.65% |
| 2024-04-26 | 1.1004 | 1.82 | 0.00 | -0.06 | 0.00% | -0.24% | 3.44% | 2.67% |
| 2024-04-25 | 1.1002 | -2.73 | -0.52 | 0.20 | -1.90% | 0.71% | 3.33% | 2.66% |
| 2024-04-24 | 1.1005 | 8.18 | 0.13 | 0.33 | 0.47% | 1.19% | 3.66% | 2.67% |
| 2024-04-23 | 1.0996 | -2.73 | -0.39 | 0.00 | -1.42% | 0.00% | 2.70% | 2.65% |
| 2024-04-22 | 1.0999 | -4.54 | -1.56 | 0.26 | -5.68% | 0.95% | 3.11% | 2.66% |
| 2024-04-19 | 1.1004 | -1.82 | -0.13 | 0.91 | -0.47% | 2.91% | 4.66% | 2.68% |
| 2024-04-18 | 1.1006 | 1.82 | 0.91 | 1.04 | 3.32% | 3.54% | 5.22% | 2.69% |
| 2024-04-17 | 1.1004 | 4.55 | 0.52 | 0.91 | 1.90% | 3.32% | 4.88% | 2.68% |
| 2024-04-16 | 1.0999 | -10.90 | 0.39 | 0.52 | 1.42% | 1.90% | 4.27% | 2.67% |
| 2024-04-15 | 1.1011 | 5.45 | 2.08 | 1.43 | 7.59% | 5.22% | 5.69% | 2.71% |
| 2024-04-12 | 1.1005 | 5.46 | 1.95 | 1.49 | 5.54% | 5.46% | 4.77% | 2.70% |
| 2024-04-11 | 1.0999 | -0.91 | 1.17 | 1.43 | 3.74% | 5.23% | 3.88% | 2.68% |
| 2024-04-10 | 1.1000 | 3.64 | 1.30 | 1.76 | 4.74% | 6.42% | 3.55% | 2.69% |
| 2024-04-09 | 1.0996 | 0.91 | 0.65 | 1.56 | 2.37% | 5.70% | 2.70% | 2.68% |
| 2024-04-08 | 1.0995 | 4.55 | 0.78 | 1.50 | 2.85% | 5.47% | 2.68% | 2.68% |
| 2024-04-03 | 1.0990 | -0.91 | 2.21 | 1.82 | 8.08% | 6.66% | 3.11% | 2.67% |
| 2024-04-02 | 1.0991 | 1.82 | 2.47 | 2.08 | 9.03% | 7.61% | 4.06% | 2.68% |
| 2024-04-01 | 1.0989 | 6.37 | 2.21 | 1.89 | 8.08% | 6.90% | 3.98% | 2.67% |
| 2024-03-29 | 1.0982 | 4.55 | 1.56 | 1.56 | 5.70% | 5.71% | 4.11% | 2.66% |
| 2024-03-28 | 1.0977 | 3.65 | 0.91 | 1.17 | 3.33% | 4.28% | 3.22% | 2.65% |
| 2024-03-27 | 1.0973 | 0.91 | 1.43 | 0.72 | 5.23% | 2.62% | 3.22% | 2.64% |
| 2024-03-26 | 1.0972 | 0.00 | 1.69 | 0.52 | 6.19% | 1.90% | 2.71% | 2.64% |
| 2024-03-25 | 1.0972 | 1.82 | 1.56 | 0.26 | 5.71% | 0.95% | 2.80% | 2.64% |
| 2024-03-22 | 1.0970 | 0.00 | 1.56 | 0.00 | 5.71% | 0.00% | 4.45% | 2.64% |
| 2024-03-21 | 1.0970 | 7.30 | 1.43 | 0.39 | 5.23% | 1.43% | 4.56% | 2.64% |
| 2024-03-20 | 1.0962 | 2.74 | 0.00 | -0.06 | 0.00% | -0.24% | 4.12% | 2.62% |
| 2024-03-19 | 1.0959 | -0.91 | -0.65 | -0.20 | -2.38% | -0.71% | 3.68% | 2.62% |
| 2024-03-18 | 1.0960 | 1.83 | -1.04 | -0.13 | -3.80% | -0.48% | 3.86% | 2.62% |
| 2024-03-15 | 1.0958 | -0.91 | -1.56 | 0.39 | -5.70% | 1.43% | 3.99% | 2.62% |
| 2024-03-14 | 1.0959 | -2.74 | -0.65 | 0.65 | -2.38% | 2.38% | 4.20% | 2.63% |
| 2024-03-13 | 1.0962 | -1.82 | -0.13 | 1.11 | -0.48% | 4.05% | 4.62% | 2.64% |
| 2024-03-12 | 1.0964 | -3.65 | 0.26 | 1.04 | 0.95% | 3.81% | 4.97% | 2.65% |
| 2024-03-11 | 1.0968 | -1.82 | 0.78 | 1.57 | 2.85% | 5.72% | 5.54% | 2.66% |
| 2024-03-08 | 1.0970 | 5.47 | 2.35 | 1.56 | 8.57% | 5.72% | 7.03% | 2.67% |
| 2024-03-07 | 1.0964 | 0.91 | 1.96 | 1.57 | 7.14% | 5.72% | 7.26% | 2.66% |
| 2024-03-06 | 1.0963 | 0.91 | 2.35 | 2.15 | 8.58% | 7.87% | 8.38% | 2.65% |
| 2024-03-05 | 1.0962 | 0.00 | 1.83 | 2.15 | 6.67% | 7.87% | 8.17% | 2.65% |
| 2024-03-04 | 1.0962 | 9.13 | 2.35 | 2.42 | 8.58% | 8.83% | 8.44% | 2.66% |
| 2024-03-01 | 1.0952 | 2.74 | 0.78 | 2.42 | 2.86% | 5.62% | 8.05% | 2.63% |
| 2024-02-29 | 1.0949 | 3.65 | 1.18 | 2.22 | 4.29% | 5.41% | 7.15% | 2.63% |
| 2024-02-28 | 1.0945 | -2.74 | 1.96 | 1.96 | 7.16% | 5.02% | 6.71% | 2.62% |
| 2024-02-27 | 1.0948 | 3.65 | 2.48 | 2.16 | 9.07% | 5.81% | 6.81% | 2.63% |
| 2024-02-26 | 1.0944 | -1.83 | 2.48 | 1.90 | 9.07% | 5.39% | 6.60% | 2.62% |
| 2024-02-23 | 1.0946 | 5.48 | 4.05 | 2.03 | 6.91% | 6.91% | 8.17% | 2.63% |
| 2024-02-22 | 1.0940 | 9.15 | 3.27 | 1.63 | 5.97% | 5.97% | 8.17% | 2.62% |
| 2024-02-21 | 1.0930 | 0.91 | 1.96 | 1.51 | 3.86% | 5.50% | 7.50% | 2.59% |
| 2024-02-20 | 1.0929 | 3.66 | 1.83 | 1.96 | 3.90% | 7.18% | 6.30% | 2.59% |
| 2024-02-19 | 1.0925 | 9.16 | 1.31 | 2.42 | 3.04% | 8.86% | 6.07% | 2.58% |
| 2024-02-08 | 1.0915 | 7.33 | 4.72 | 2.10 | 17.25% | 7.67% | 5.15% | 2.57% |
| 2024-02-07 | 1.0907 | 7.34 | 3.54 | 2.23 | 12.94% | 8.15% | 4.93% | 2.55% |
| 2024-02-06 | 1.0899 | 10.10 | 1.84 | 2.10 | 6.71% | 7.68% | 3.15% | 2.53% |
| 2024-02-05 | 1.0888 | 3.68 | 0.39 | 1.64 | 1.44% | 6.00% | 2.06% | 2.50% |
| 2024-02-02 | 1.0884 | 4.60 | 0.13 | 0.99 | 0.48% | 3.60% | 1.23% | 2.50% |
| 2024-02-01 | 1.0879 | -0.92 | -0.52 | 0.79 | -1.92% | 2.88% | 0.45% | 2.49% |
| 2024-01-31 | 1.0880 | -4.59 | 0.92 | 0.92 | 3.36% | 3.36% | 0.61% | 2.49% |
| 2024-01-30 | 1.0885 | 0.00 | 2.37 | 0.59 | 8.64% | 2.16% | 1.15% | 2.51% |
| 2024-01-29 | 1.0885 | 1.84 | 2.89 | 0.59 | 10.56% | 2.16% | 1.19% | 2.51% |
| 2024-01-26 | 1.0883 | 0.00 | 1.84 | 0.72 | 6.72% | 2.64% | 2.91% | 2.51% |
| 2024-01-25 | 1.0883 | 9.20 | 2.10 | 0.72 | 7.68% | 2.64% | 3.93% | 2.51% |
| 2024-01-24 | 1.0873 | 5.52 | 0.92 | 0.33 | 3.36% | 1.20% | 2.92% | 2.49% |
| 2024-01-23 | 1.0867 | 3.68 | -1.18 | -0.13 | -4.31% | -0.48% | 2.52% | 2.47% |
| 2024-01-22 | 1.0863 | -5.52 | -1.71 | 0.00 | -6.23% | 0.00% | 2.17% | 2.46% |
| 2024-01-19 | 1.0869 | 1.84 | -0.39 | 0.00 | -1.44% | 0.00% | 2.92% | 2.48% |
| 2024-01-18 | 1.0867 | 0.92 | -0.66 | -0.26 | -2.40% | -0.96% | 2.36% | 2.48% |
| 2024-01-17 | 1.0866 | -9.19 | -0.26 | -0.46 | -0.96% | -1.68% | 2.36% | 2.48% |
| 2024-01-16 | 1.0876 | 0.00 | 0.92 | 0.07 | 3.36% | 0.24% | 3.47% | 2.51% |
| 2024-01-15 | 1.0876 | 3.68 | 1.71 | 0.13 | 6.24% | 0.39% | 3.58% | 2.51% |
| 2024-01-12 | 1.0872 | 0.00 | 0.39 | -0.13 | 1.44% | -0.48% | 3.59% | 2.51% |
| 2024-01-11 | 1.0872 | 3.68 | 0.13 | 0.33 | 0.48% | 1.20% | 3.03% | 2.51% |
| 2024-01-10 | 1.0868 | -0.92 | -0.66 | 0.72 | -2.40% | 2.64% | 2.92% | 2.50% |
| 2024-01-09 | 1.0869 | 5.52 | -0.79 | 1.38 | -2.88% | 5.05% | 3.47% | 2.50% |
| 2024-01-08 | 1.0863 | -5.52 | -1.45 | 1.05 | -3.69% | 3.85% | 2.93% | 2.49% |
| 2024-01-05 | 1.0869 | -1.84 | -0.66 | 1.71 | -2.40% | 6.25% | 3.93% | 2.51% |
| 2024-01-04 | 1.0871 | -1.84 | 0.53 | 1.58 | 1.92% | 5.77% | 4.38% | 2.52% |
| 2024-01-03 | 1.0873 | -1.84 | 2.10 | 1.97 | 7.68% | 7.21% | 3.59% | 2.53% |
| 2024-01-02 | 1.0875 | 0.92 | 3.55 | 1.91 | 12.98% | 6.97% | 3.37% | 2.53% |
| 2023-12-29 | 1.0874 | 6.44 | 4.08 | 2.04 | 14.91% | 7.45% | 3.82% | 2.54% |
| 2023-12-28 | 1.0867 | 9.21 | 2.63 | 1.58 | 9.61% | 5.77% | 2.81% | 2.52% |
| 2023-12-27 | 1.0857 | 8.30 | 1.84 | 1.12 | 6.73% | 4.09% | 1.80% | 2.49% |
| 2023-12-26 | 1.0848 | 0.92 | 0.26 | 0.20 | 0.96% | 0.72% | 0.53% | 2.47% |
| 2023-12-25 | 1.0847 | 3.69 | 0.26 | 0.33 | 0.96% | 1.20% | 0.43% | 2.47% |
| 2023-12-22 | 1.0843 | -3.69 | 0.00 | 0.46 | 0.00% | 1.68% | 0.00% | 2.46% |
| 2023-12-21 | 1.0847 | 3.69 | 0.53 | 0.99 | 1.92% | 3.61% | -0.34% | 2.48% |
| 2023-12-20 | 1.0843 | -2.77 | 0.40 | 0.59 | 1.44% | 2.17% | -0.67% | 2.47% |
| 2023-12-19 | 1.0846 | 0.92 | 0.13 | 0.92 | 0.48% | 3.37% | 0.11% | 2.48% |
| 2023-12-18 | 1.0845 | 1.84 | 0.40 | 0.26 | 1.44% | 0.96% | 0.00% | 2.48% |
| 2023-12-15 | 1.0843 | 0.00 | 0.92 | 0.00 | 3.37% | 0.00% | -0.34% | 2.48% |
| 2023-12-14 | 1.0843 | 2.77 | 1.45 | -0.07 | 5.30% | -0.24% | 0.56% | 2.48% |
| 2023-12-13 | 1.0840 | -4.61 | 0.79 | 0.00 | 2.89% | 0.00% | 0.34% | 2.47% |
| 2023-12-12 | 1.0845 | 2.77 | 1.71 | 0.20 | 6.26% | 0.72% | 1.37% | 2.49% |
| 2023-12-11 | 1.0842 | 5.54 | 0.13 | 0.07 | 0.48% | 0.24% | 1.09% | 2.48% |
| 2023-12-08 | 1.0836 | 3.69 | -0.92 | -0.46 | -3.37% | -1.68% | 0.22% | 2.47% |
| 2023-12-07 | 1.0832 | -1.85 | -1.58 | -0.99 | -5.77% | -3.61% | -0.22% | 2.46% |
| 2023-12-06 | 1.0834 | 1.85 | -0.79 | -0.59 | -2.89% | -2.16% | -0.22% | 2.47% |
| 2023-12-05 | 1.0832 | -8.30 | -1.32 | -1.19 | -4.81% | -4.33% | 0.42% | 2.46% |
| 2023-12-04 | 1.0841 | -1.84 | 0.00 | -0.53 | 0.00% | -1.92% | 1.41% | 2.49% |
| 2023-12-01 | 1.0843 | -0.92 | 0.00 | -0.13 | 0.00% | -0.48% | 2.47% | 2.51% |
| 2023-11-30 | 1.0844 | 3.69 | -0.39 | 0.07 | -1.44% | 0.24% | 2.70% | 2.51% |
| 2023-11-29 | 1.0840 | -1.84 | -0.40 | -0.39 | -1.44% | -1.44% | 2.25% | 2.50% |
| 2023-11-28 | 1.0842 | 0.92 | -1.05 | 0.26 | -3.84% | 0.96% | 3.16% | 2.51% |
| 2023-11-27 | 1.0841 | -1.84 | -1.05 | 0.26 | -3.84% | 0.96% | 3.16% | 2.51% |
| 2023-11-24 | 1.0843 | -3.69 | -0.26 | 0.73 | -0.96% | 2.65% | 4.62% | 2.52% |
| 2023-11-23 | 1.0847 | 3.69 | 0.53 | 0.79 | 1.92% | 2.89% | 5.41% | 2.53% |
| 2023-11-22 | 1.0843 | -6.45 | -0.39 | 0.59 | -1.44% | 2.17% | 5.30% | 2.52% |
| 2023-11-21 | 1.0850 | 0.92 | 1.58 | 1.05 | 5.77% | 3.85% | 4.54% | 2.55% |
| 2023-11-20 | 1.0849 | 3.69 | 1.58 | 0.86 | 5.77% | 3.13% | 4.58% | 2.55% |
| 2023-11-17 | 1.0845 | 1.84 | 1.71 | 1.12 | 6.26% | 4.09% | 1.35% | 2.54% |
| 2023-11-16 | 1.0843 | -2.77 | 1.06 | 1.52 | 3.85% | 5.54% | 0.34% | 2.54% |
| 2023-11-15 | 1.0846 | 7.38 | 1.58 | 1.65 | 5.78% | 6.02% | 0.67% | 2.55% |
| 2023-11-14 | 1.0838 | 0.92 | 0.53 | 1.19 | 1.93% | 4.34% | -0.21% | 2.53% |
| 2023-11-13 | 1.0837 | 4.62 | 0.13 | 1.12 | 0.48% | 4.10% | -0.33% | 2.52% |
| 2023-11-10 | 1.0832 | -2.77 | 0.53 | 1.32 | 1.93% | 4.82% | -1.01% | 2.52% |
| 2023-11-09 | 1.0835 | 0.92 | 1.98 | 2.25 | 7.23% | 8.21% | -0.56% | 2.53% |
| 2023-11-08 | 1.0834 | 0.00 | 1.72 | 2.11 | 6.26% | 7.72% | -1.23% | 2.53% |
| 2023-11-07 | 1.0834 | -1.85 | 1.85 | 2.31 | 6.75% | 8.45% | -0.17% | 2.53% |
| 2023-11-06 | 1.0836 | 7.39 | 2.11 | 2.64 | 7.71% | 9.66% | 0.00% | 2.54% |
| 2023-11-03 | 1.0828 | 7.39 | 2.11 | 1.39 | 7.72% | 5.07% | -0.75% | 2.52% |
| 2023-11-02 | 1.0820 | -0.92 | 2.51 | 0.27 | 9.17% | 0.96% | -1.54% | 2.50% |
| 2023-11-01 | 1.0821 | 0.92 | 2.51 | -0.79 | 9.17% | -2.89% | -1.49% | 2.50% |
| 2023-10-31 | 1.0820 | 0.00 | 2.78 | -1.32 | 10.14% | -4.81% | -1.63% | 2.50% |
| 2023-10-30 | 1.0820 | 7.40 | 3.17 | -1.32 | 11.59% | -4.81% | -1.68% | 2.50% |
| 2023-10-27 | 1.0812 | 10.18 | 0.66 | -1.85 | 2.41% | -6.73% | -2.47% | 2.48% |
| 2023-10-26 | 1.0801 | -0.93 | -1.98 | -2.90 | -7.23% | -10.58% | -3.48% | 2.45% |
| 2023-10-25 | 1.0802 | 2.78 | -4.09 | -2.57 | -14.92% | -9.38% | -3.93% | 2.46% |
| 2023-10-24 | 1.0799 | 2.78 | -5.41 | -2.70 | -19.72% | -9.86% | -4.00% | 2.45% |
| 2023-10-23 | 1.0796 | -10.18 | -5.81 | -3.23 | -21.16% | -11.78% | -4.45% | 2.44% |
| 2023-10-20 | 1.0807 | -8.32 | -4.35 | -1.91 | -15.87% | -4.44% | -3.14% | 2.48% |
| 2023-10-19 | 1.0816 | -15.69 | -3.82 | -1.32 | -13.94% | -3.21% | -2.36% | 2.51% |
| 2023-10-18 | 1.0833 | -6.46 | -1.05 | -0.20 | -3.85% | -0.51% | -0.45% | 2.57% |
| 2023-10-17 | 1.0840 | 0.00 | 0.00 | 0.26 | 0.00% | 0.71% | 0.21% | 2.59% |
| 2023-10-16 | 1.0840 | 0.00 | -0.66 | 0.26 | -2.40% | 0.75% | 0.22% | 2.59% |
| 2023-10-13 | 1.0840 | -4.61 | 0.53 | 0.26 | 0.90% | 0.90% | 0.79% | 2.60% |
| 2023-10-12 | 1.0845 | 3.69 | 1.19 | 0.59 | 2.17% | 2.17% | 1.24% | 2.62% |
| 2023-10-11 | 1.0841 | 0.92 | 0.66 | 0.46 | 1.30% | 1.68% | 0.90% | 2.61% |
| 2023-10-10 | 1.0840 | -4.61 | 0.53 | 0.53 | 1.12% | 1.93% | 0.95% | 2.61% |
| 2023-10-09 | 1.0845 | 8.31 | 1.19 | 0.53 | 2.76% | 1.92% | 1.52% | 2.62% |
| 2023-09-28 | 1.0836 | 1.85 | 0.79 | 0.00 | 2.89% | 0.00% | -0.90% | 2.62% |
| 2023-09-27 | 1.0834 | 1.85 | -0.13 | 0.07 | -0.48% | 0.24% | -0.34% | 2.62% |
| 2023-09-26 | 1.0832 | -4.61 | -0.66 | -0.13 | -2.41% | -0.48% | 0.21% | 2.61% |
| 2023-09-25 | 1.0837 | 0.00 | 0.00 | 0.26 | 0.00% | 0.96% | 0.76% | 2.63% |
| 2023-09-22 | 1.0837 | 6.46 | -0.13 | 0.40 | -0.48% | 1.44% | 0.90% | 2.64% |
| 2023-09-21 | 1.0830 | -4.61 | -0.79 | -0.33 | -2.89% | -1.20% | -0.79% | 2.62% |
| 2023-09-20 | 1.0835 | -1.85 | 0.26 | -1.05 | 0.96% | -3.84% | 0.34% | 2.64% |
| 2023-09-19 | 1.0837 | 0.00 | 0.40 | -1.18 | 1.44% | -4.32% | 0.21% | 2.65% |
| 2023-09-18 | 1.0837 | -0.92 | 0.53 | -1.45 | 1.93% | -5.28% | 0.22% | 2.65% |
| 2023-09-15 | 1.0838 | 1.85 | 0.92 | -0.99 | 3.37% | -3.60% | -0.45% | 2.66% |
| 2023-09-14 | 1.0836 | 2.77 | 0.13 | -0.92 | 0.48% | -3.36% | -1.23% | 2.65% |
| 2023-09-13 | 1.0833 | -0.92 | -2.37 | -1.12 | -8.65% | -4.08% | -1.23% | 2.65% |
| 2023-09-12 | 1.0834 | 0.92 | -2.76 | -0.66 | -10.09% | -2.40% | -0.84% | 2.65% |
| 2023-09-11 | 1.0833 | 1.85 | -3.42 | -0.26 | -12.48% | -0.96% | -0.98% | 2.65% |
| 2023-09-08 | 1.0831 | -3.69 | -2.90 | 0.07 | -10.57% | 0.24% | -2.24% | 2.65% |
| 2023-09-07 | 1.0835 | -14.75 | -1.97 | -0.06 | -7.21% | -0.24% | -1.91% | 2.67% |
| 2023-09-06 | 1.0851 | -3.68 | 0.13 | 1.45 | 0.48% | 5.30% | 0.11% | 2.72% |
| 2023-09-05 | 1.0855 | -3.68 | 1.45 | 1.19 | 5.29% | 4.33% | 0.32% | 2.74% |
| 2023-09-04 | 1.0859 | 5.53 | 2.90 | 1.78 | 10.59% | 6.50% | 0.76% | 2.75% |
| 2023-09-01 | 1.0853 | 2.76 | 3.03 | 1.19 | 11.07% | 4.33% | 0.56% | 2.74% |
| 2023-08-31 | 1.0850 | 0.00 | 1.85 | 0.26 | 6.74% | 0.96% | -0.11% | 2.73% |
| 2023-08-30 | 1.0850 | 5.53 | 2.77 | 0.53 | 10.11% | 1.92% | -0.22% | 2.73% |
| 2023-08-29 | 1.0844 | 6.46 | 0.92 | -0.20 | 3.37% | -0.72% | -0.63% | 2.72% |
| 2023-08-28 | 1.0837 | 6.46 | 0.66 | -0.46 | 2.41% | -1.68% | -1.41% | 2.70% |
| 2023-08-25 | 1.0830 | -5.54 | -0.66 | -0.79 | -2.41% | -2.89% | -1.12% | 2.68% |
| 2023-08-24 | 1.0836 | 6.46 | -1.32 | -1.12 | -4.81% | -4.08% | -0.67% | 2.70% |
| 2023-08-23 | 1.0829 | -7.38 | -1.71 | -1.45 | -6.25% | -5.29% | -0.79% | 2.68% |
| 2023-08-22 | 1.0837 | 4.62 | -1.32 | -0.99 | -4.81% | -3.60% | 0.00% | 2.71% |
| 2023-08-21 | 1.0832 | -2.77 | -1.58 | -1.19 | -5.77% | -4.33% | -0.54% | 2.70% |
| 2023-08-18 | 1.0835 | -10.14 | -0.92 | -1.12 | -3.37% | -4.08% | -0.56% | 2.71% |
| 2023-08-17 | 1.0846 | 3.69 | -0.92 | -0.26 | -3.36% | -0.96% | 0.90% | 2.75% |
| 2023-08-16 | 1.0842 | -4.61 | -1.18 | -0.39 | -4.32% | -1.44% | 0.79% | 2.74% |
| 2023-08-15 | 1.0847 | 2.77 | -0.66 | -0.26 | -2.40% | -0.96% | 1.37% | 2.76% |
| 2023-08-14 | 1.0844 | 1.84 | -0.79 | -0.53 | -2.88% | -1.92% | 1.09% | 2.75% |
| 2023-08-11 | 1.0842 | -10.14 | -1.32 | -0.53 | -4.80% | -1.92% | 1.69% | 2.75% |
| 2023-08-10 | 1.0853 | 1.84 | 0.40 | 0.66 | 1.44% | 2.40% | 2.81% | 2.79% |
| 2023-08-09 | 1.0851 | -0.92 | 0.40 | 0.72 | 1.44% | 2.65% | 3.49% | 2.79% |
| 2023-08-08 | 1.0852 | 1.84 | 0.13 | 0.66 | 0.48% | 2.40% | 3.80% | 2.79% |
| 2023-08-07 | 1.0850 | -1.84 | -0.26 | 0.92 | -0.96% | 3.37% | 3.70% | 2.79% |
| 2023-08-04 | 1.0852 | 1.84 | 0.26 | 0.99 | 0.96% | 3.61% | 4.05% | 2.80% |
| 2023-08-03 | 1.0850 | 1.84 | 0.92 | 0.99 | 3.37% | 3.61% | 3.60% | 2.80% |
| 2023-08-02 | 1.0848 | -2.76 | 1.05 | 0.53 | 3.85% | 1.92% | 3.71% | 2.80% |
| 2023-08-01 | 1.0851 | -0.92 | 1.19 | 0.86 | 4.33% | 3.13% | 4.54% | 2.81% |
| 2023-07-31 | 1.0852 | 1.84 | 2.11 | 1.12 | 7.70% | 4.09% | 4.79% | 2.81% |
| 2023-07-28 | 1.0850 | 6.46 | 1.71 | 1.05 | 6.26% | 3.85% | 5.75% | 2.82% |
| 2023-07-27 | 1.0843 | 2.77 | 1.05 | 0.66 | 3.85% | 2.41% | 5.18% | 2.79% |
| 2023-07-26 | 1.0840 | -1.84 | 0.00 | 0.86 | 0.00% | 3.13% | 5.41% | 2.79% |
| 2023-07-25 | 1.0842 | 5.54 | 0.53 | 0.92 | 1.92% | 3.37% | 4.57% | 2.80% |
| 2023-07-24 | 1.0836 | -0.92 | 0.13 | 1.06 | 0.48% | 3.86% | 4.10% | 2.78% |
| 2023-07-21 | 1.0837 | 1.85 | 0.40 | 1.39 | 1.44% | 5.06% | 4.62% | 2.79% |
| 2023-07-20 | 1.0835 | -4.61 | 0.26 | 1.25 | 0.96% | 4.58% | 3.60% | 2.79% |
| 2023-07-19 | 1.0840 | 1.85 | 1.71 | 1.58 | 6.26% | 5.79% | 3.94% | 2.81% |
| 2023-07-18 | 1.0838 | 2.77 | 1.32 | 1.32 | 4.82% | 4.82% | 3.06% | 2.80% |
| 2023-07-17 | 1.0835 | 0.92 | 1.98 | 1.32 | 7.23% | 4.82% | 2.83% | 2.79% |
| 2023-07-14 | 1.0834 | 0.92 | 2.38 | 1.72 | 8.68% | 6.27% | 3.94% | 2.80% |
| 2023-07-13 | 1.0833 | 5.54 | 2.24 | 2.11 | 8.20% | 7.72% | 4.28% | 2.80% |
| 2023-07-12 | 1.0827 | -0.92 | 1.45 | 1.85 | 5.30% | 6.76% | 4.17% | 2.78% |
| 2023-07-11 | 1.0828 | 7.39 | 1.32 | 2.05 | 4.82% | 7.49% | 4.55% | 2.79% |
| 2023-07-10 | 1.0820 | 3.70 | 0.66 | 1.85 | 2.41% | 6.76% | 3.82% | 2.76% |
| 2023-07-07 | 1.0816 | 0.00 | 1.06 | 1.32 | 3.86% | 4.23% | 4.40% | 2.76% |
| 2023-07-06 | 1.0816 | 0.00 | 1.98 | 1.32 | 7.24% | 4.51% | 4.52% | 2.76% |
| 2023-07-05 | 1.0816 | -1.85 | 2.25 | 1.32 | 8.21% | 4.83% | 3.84% | 2.76% |
| 2023-07-04 | 1.0818 | 2.77 | 2.78 | 0.99 | 10.14% | 3.62% | 4.02% | 2.77% |
| 2023-07-03 | 1.0815 | 6.48 | 3.04 | 0.66 | 11.11% | 2.41% | 3.82% | 2.76% |
| 2023-06-30 | 1.0808 | 6.48 | 1.59 | -0.07 | 4.51% | -0.24% | 4.75% | 2.75% |
| 2023-06-29 | 1.0801 | 1.85 | 0.66 | -0.46 | 2.11% | -1.69% | 3.50% | 2.72% |
| 2023-06-28 | 1.0799 | 1.85 | 0.40 | 0.00 | 1.45% | 0.00% | 3.39% | 2.72% |
| 2023-06-27 | 1.0797 | 4.63 | -0.79 | 0.13 | -2.90% | 0.48% | 3.07% | 2.72% |
| 2023-06-26 | 1.0792 | -3.71 | -1.72 | 0.13 | -6.27% | 0.48% | 2.62% | 2.70% |
| 2023-06-21 | 1.0796 | -6.48 | -0.40 | 1.26 | -1.45% | 4.60% | 1.92% | 2.73% |
| 2023-06-20 | 1.0803 | -1.85 | 1.06 | 1.79 | 3.86% | 6.53% | 3.39% | 2.75% |
| 2023-06-19 | 1.0805 | -3.70 | 1.99 | 1.52 | 7.25% | 5.56% | 3.72% | 2.76% |
| 2023-06-16 | 1.0809 | 0.93 | 3.18 | 1.92 | 11.60% | 7.01% | 4.63% | 2.79% |
| 2023-06-15 | 1.0808 | 8.33 | 3.97 | 2.65 | 14.51% | 9.68% | 4.29% | 2.78% |
| 2023-06-14 | 1.0799 | 3.71 | 2.91 | 2.19 | 10.64% | 7.99% | 3.05% | 2.76% |
| 2023-06-13 | 1.0795 | 4.63 | 2.52 | 1.66 | 9.19% | 6.05% | 3.60% | 2.75% |
| 2023-06-12 | 1.0790 | 4.64 | 1.06 | 1.39 | 3.87% | 5.08% | 3.17% | 2.73% |
| 2023-06-09 | 1.0785 | 6.49 | 0.66 | 1.13 | 2.42% | 4.12% | 2.60% | 2.72% |
| 2023-06-08 | 1.0778 | 0.93 | 1.33 | 0.73 | 4.84% | 2.66% | 2.15% | 2.70% |
| 2023-06-07 | 1.0777 | 0.93 | 1.46 | 0.46 | 5.33% | 1.69% | 1.24% | 2.70% |
| 2023-06-06 | 1.0776 | -5.56 | 0.80 | 0.00 | 2.90% | 0.00% | 1.80% | 2.70% |
| 2023-06-05 | 1.0782 | 1.86 | 1.72 | 0.20 | 6.29% | 0.73% | 2.52% | 2.72% |
| 2023-06-02 | 1.0780 | 11.14 | 1.59 | 0.60 | 5.81% | 2.18% | 2.23% | 2.72% |
| 2023-06-01 | 1.0768 | 1.86 | 0.13 | 0.00 | 0.48% | 0.00% | 1.10% | 2.68% |
| 2023-05-31 | 1.0766 | -3.71 | -0.53 | -0.13 | -1.94% | -0.48% | 0.93% | 2.68% |
| 2023-05-30 | 1.0770 | 0.93 | -0.80 | 0.00 | -2.90% | 0.00% | 1.38% | 2.69% |
| 2023-05-29 | 1.0769 | 0.93 | -1.33 | -0.20 | -4.84% | -0.73% | 1.31% | 2.69% |
| 2023-05-26 | 1.0768 | 0.93 | -0.40 | 0.47 | -1.45% | 1.70% | 2.38% | 2.70% |
| 2023-05-25 | 1.0767 | -2.79 | -0.13 | 0.13 | -0.48% | 0.48% | 2.95% | 2.70% |
| 2023-05-24 | 1.0770 | -5.57 | 0.27 | 0.53 | 0.97% | 1.94% | 2.94% | 2.71% |
| 2023-05-23 | 1.0776 | -2.78 | 0.80 | 1.13 | 2.90% | 4.12% | 3.08% | 2.73% |
| 2023-05-22 | 1.0779 | 7.43 | 0.93 | 0.86 | 3.39% | 3.15% | 3.51% | 2.75% |
| 2023-05-19 | 1.0771 | 2.79 | 1.33 | 0.80 | 4.85% | 2.91% | 1.47% | 2.73% |
| 2023-05-18 | 1.0768 | 0.00 | 0.40 | 0.47 | 1.45% | 1.70% | 0.68% | 2.72% |
| 2023-05-17 | 1.0768 | -1.86 | 0.80 | 0.73 | 2.91% | 1.96% | 0.79% | 2.72% |
| 2023-05-16 | 1.0770 | -1.86 | 1.46 | 0.86 | 5.33% | 2.45% | 2.12% | 2.73% |
| 2023-05-15 | 1.0772 | 10.22 | 0.80 | 1.00 | 2.91% | 2.99% | 2.41% | 2.74% |
| 2023-05-12 | 1.0761 | -3.72 | 0.27 | 0.27 | 0.97% | 0.97% | 1.81% | 2.71% |
| 2023-05-11 | 1.0765 | 2.79 | 0.53 | 0.86 | 1.94% | 3.15% | 2.15% | 2.73% |
| 2023-05-10 | 1.0762 | 2.79 | 0.66 | 1.00 | 1.41% | 3.64% | 1.81% | 2.72% |
| 2023-05-09 | 1.0759 | -6.50 | 0.27 | 1.20 | 0.62% | 4.37% | 1.38% | 2.71% |
| 2023-05-08 | 1.0766 | 6.51 | 1.20 | 1.46 | 3.05% | 5.34% | 2.19% | 2.74% |
| 2023-05-05 | 1.0759 | -1.86 | 0.27 | 0.80 | 0.97% | 2.91% | 2.63% | 2.72% |
| 2023-05-04 | 1.0761 | 3.72 | 1.20 | 0.40 | 4.36% | 1.45% | 2.95% | 2.73% |
| 2023-04-28 | 1.0757 | 4.65 | 1.33 | 0.47 | 4.85% | 1.70% | 4.66% | 2.73% |
| 2023-04-27 | 1.0752 | 4.65 | -0.40 | 0.47 | -1.45% | 1.70% | 4.43% | 2.72% |
| 2023-04-26 | 1.0747 | 5.59 | -1.46 | 0.13 | -5.33% | 0.49% | 3.75% | 2.70% |
| 2023-04-25 | 1.0741 | -2.79 | -2.79 | -0.33 | -10.17% | -1.21% | 2.87% | 2.68% |
| 2023-04-24 | 1.0744 | -2.79 | -2.26 | -0.13 | -8.24% | -0.49% | 3.30% | 2.70% |
| 2023-04-21 | 1.0747 | -7.44 | -0.40 | 0.07 | -1.46% | 0.24% | 4.20% | 2.72% |
| 2023-04-20 | 1.0755 | -2.79 | 1.33 | 1.06 | 4.85% | 3.88% | 5.34% | 2.75% |
| 2023-04-19 | 1.0758 | -3.72 | 1.73 | 1.53 | 6.31% | 5.21% | 6.82% | 2.76% |
| 2023-04-18 | 1.0762 | 0.93 | 2.13 | 1.79 | 7.76% | 6.56% | 6.93% | 2.78% |
| 2023-04-17 | 1.0761 | 10.23 | 1.99 | 1.66 | 7.28% | 6.07% | 7.04% | 2.78% |
| 2023-04-14 | 1.0750 | 4.65 | 0.53 | 1.33 | 1.94% | 4.86% | 5.23% | 2.75% |
| 2023-04-13 | 1.0745 | 0.00 | 0.80 | 1.40 | 2.91% | 5.11% | 5.00% | 2.73% |
| 2023-04-12 | 1.0745 | -0.93 | 1.33 | 1.93 | 4.25% | 7.06% | 4.55% | 2.73% |
| 2023-04-11 | 1.0746 | 0.00 | 1.46 | 2.20 | 5.34% | 8.03% | 5.22% | 2.74% |
| 2023-04-10 | 1.0746 | 0.00 | 1.33 | 2.13 | 4.86% | 7.79% | 5.39% | 2.74% |
| 2023-04-07 | 1.0746 | 6.52 | 2.13 | 2.13 | 7.78% | 7.79% | 4.66% | 2.75% |
| 2023-04-06 | 1.0739 | 3.73 | 2.00 | 1.40 | 7.29% | 5.11% | 3.75% | 2.73% |
| 2023-04-04 | 1.0735 | -0.93 | 2.93 | 1.80 | 10.71% | 6.57% | 2.77% | 2.72% |
| 2023-04-03 | 1.0736 | 5.59 | 2.93 | 2.53 | 10.71% | 9.26% | 2.97% | 2.72% |
| 2023-03-31 | 1.0730 | 5.59 | 2.13 | 2.20 | 7.79% | 8.04% | 2.39% | 2.71% |
| 2023-03-30 | 1.0724 | 7.47 | 0.80 | 1.94 | 2.92% | 7.07% | 2.84% | 2.69% |
| 2023-03-29 | 1.0716 | 2.80 | 0.80 | 0.80 | 2.92% | 2.92% | 2.16% | 2.66% |
| 2023-03-28 | 1.0713 | -0.93 | 0.67 | 0.80 | 2.43% | 2.92% | 1.49% | 2.66% |
| 2023-03-27 | 1.0714 | 0.00 | 2.14 | 0.60 | 7.80% | 2.19% | 1.65% | 2.66% |
| 2023-03-24 | 1.0714 | -3.73 | 2.27 | 1.14 | 8.29% | 4.14% | 1.14% | 2.67% |
| 2023-03-23 | 1.0718 | 7.47 | 3.07 | 0.80 | 11.21% | 2.92% | 1.14% | 2.69% |
| 2023-03-22 | 1.0710 | 1.87 | 0.80 | 0.33 | 2.92% | 1.22% | -0.11% | 2.66% |
| 2023-03-21 | 1.0708 | 9.35 | 0.94 | 0.13 | 3.41% | 0.49% | 1.17% | 2.66% |
| 2023-03-20 | 1.0698 | 0.93 | -0.93 | -1.00 | -3.41% | -3.65% | 0.11% | 2.62% |
| 2023-03-17 | 1.0697 | 1.87 | 0.00 | -0.80 | 0.00% | -2.92% | -1.36% | 2.63% |
| 2023-03-16 | 1.0695 | -8.41 | -1.47 | -0.80 | -5.36% | -2.92% | -2.04% | 2.62% |
| 2023-03-15 | 1.0704 | 2.80 | -0.13 | -0.33 | -0.49% | -1.22% | -0.68% | 2.66% |
| 2023-03-14 | 1.0701 | -3.74 | -0.67 | 0.13 | -2.44% | 0.49% | 0.53% | 2.65% |
| 2023-03-13 | 1.0705 | 7.48 | -1.07 | 0.54 | -3.89% | 1.95% | 0.99% | 2.67% |
| 2023-03-10 | 1.0697 | -8.41 | -1.60 | -0.13 | -5.84% | -0.49% | 1.48% | 2.64% |
| 2023-03-09 | 1.0706 | 0.93 | -0.13 | 0.00 | -0.49% | 0.00% | 2.05% | 2.68% |
| 2023-03-08 | 1.0705 | -0.93 | -0.53 | 0.07 | -1.95% | 0.24% | 2.51% | 2.68% |
| 2023-03-07 | 1.0706 | -6.53 | 0.94 | -0.13 | 3.41% | -0.49% | 1.39% | 2.69% |
| 2023-03-06 | 1.0713 | 3.74 | 2.14 | 0.13 | 7.80% | 0.49% | 2.20% | 2.72% |
| 2023-03-03 | 1.0709 | 1.87 | 1.34 | 0.80 | 4.87% | 2.92% | 1.71% | 2.71% |
| 2023-03-02 | 1.0707 | -1.87 | 0.13 | 0.13 | 0.49% | 0.49% | 3.19% | 2.70% |
| 2023-03-01 | 1.0709 | 9.35 | 0.67 | 0.00 | 2.44% | 0.00% | 2.50% | 2.72% |
| 2023-02-28 | 1.0699 | 1.87 | -1.20 | -0.93 | -4.38% | -3.41% | 2.28% | 2.68% |
| 2023-02-27 | 1.0697 | -1.87 | -1.87 | -0.87 | -6.82% | -3.16% | 2.16% | 2.68% |
| 2023-02-24 | 1.0699 | -6.54 | 0.27 | 0.20 | 0.97% | 0.73% | 2.54% | 2.69% |
| 2023-02-23 | 1.0706 | 1.87 | 0.14 | 0.20 | 0.49% | 0.73% | 3.32% | 2.72% |
| 2023-02-22 | 1.0704 | -3.74 | -0.67 | 1.34 | -2.43% | 4.88% | 3.21% | 2.72% |
| 2023-02-21 | 1.0708 | -2.80 | -0.67 | 1.34 | -2.43% | 4.88% | 3.74% | 2.73% |
| 2023-02-20 | 1.0711 | 13.09 | 0.14 | 1.87 | 0.49% | 6.83% | 4.19% | 2.75% |
| 2023-02-17 | 1.0697 | -7.47 | 0.14 | 0.27 | 0.49% | 0.98% | 5.37% | 2.70% |
| 2023-02-16 | 1.0705 | -3.74 | 0.27 | 0.60 | 0.97% | 2.19% | 6.51% | 2.74% |
| 2023-02-15 | 1.0709 | -3.73 | 3.34 | 1.00 | 12.20% | 3.66% | 7.20% | 2.76% |
| 2023-02-14 | 1.0713 | 2.80 | 3.34 | 2.27 | 12.20% | 8.30% | 8.04% | 2.77% |
| 2023-02-13 | 1.0710 | 13.09 | 3.61 | 1.54 | 13.18% | 5.61% | 7.97% | 2.77% |
| 2023-02-10 | 1.0696 | -6.54 | 0.40 | 1.54 | 1.46% | 3.75% | 7.67% | 2.72% |
| 2023-02-09 | 1.0703 | 17.78 | 0.94 | 2.01 | 3.41% | 5.13% | 7.55% | 2.75% |
| 2023-02-08 | 1.0684 | -3.74 | -1.34 | 0.74 | -4.88% | 1.98% | 5.15% | 2.68% |
| 2023-02-07 | 1.0688 | 4.68 | 1.21 | 1.01 | 4.39% | 2.85% | 6.12% | 2.70% |
| 2023-02-06 | 1.0683 | -9.35 | -0.53 | 0.67 | -1.95% | 2.01% | 5.76% | 2.68% |
| 2023-02-03 | 1.0693 | -2.80 | 2.68 | 1.34 | 4.89% | 4.89% | 9.86% | 2.73% |
| 2023-02-02 | 1.0696 | 1.87 | 3.08 | 2.34 | 6.05% | 8.56% | 11.48% | 2.74% |
| 2023-02-01 | 1.0694 | 14.05 | 2.81 | 2.95 | 5.98% | 10.77% | 12.13% | 2.74% |
| 2023-01-31 | 1.0679 | -7.49 | 0.80 | 2.08 | 1.87% | 7.59% | 10.89% | 2.68% |
| 2023-01-30 | 1.0687 | 13.12 | 1.87 | 2.75 | 4.79% | 10.04% | 12.13% | 2.72% |
| 2023-01-20 | 1.0673 | 11.26 | 4.69 | 2.82 | 17.16% | 10.30% | 15.47% | 2.69% |
| 2023-01-19 | 1.0661 | 10.33 | 4.43 | 2.15 | 16.19% | 7.85% | 14.08% | 2.65% |
| 2023-01-18 | 1.0650 | 1.88 | 2.82 | 2.89 | 10.30% | 10.57% | 11.53% | 2.60% |
| 2023-01-17 | 1.0648 | 1.88 | 1.48 | 3.50 | 5.39% | 12.79% | 9.51% | 2.60% |
| 2023-01-16 | 1.0646 | 7.52 | 0.94 | 4.58 | 3.43% | 13.80% | 9.59% | 2.59% |
| 2023-01-13 | 1.0638 | 9.41 | 0.94 | 4.04 | 3.43% | 14.79% | 8.75% | 2.57% |
| 2023-01-12 | 1.0628 | -0.94 | -0.13 | 3.91 | -0.49% | 14.31% | 8.07% | 2.53% |
| 2023-01-11 | 1.0629 | -7.52 | 2.96 | 3.98 | 10.81% | 14.55% | 5.75% | 2.54% |
| 2023-01-10 | 1.0637 | -1.88 | 5.52 | 4.31 | 20.18% | 15.78% | 4.31% | 2.57% |
| 2023-01-09 | 1.0639 | 7.53 | 8.22 | 5.40 | 21.05% | 19.75% | 4.67% | 2.59% |
| 2023-01-06 | 1.0631 | 1.88 | 7.15 | 5.87 | 26.13% | 21.51% | 4.02% | 2.56% |
| 2023-01-05 | 1.0629 | 20.74 | 7.96 | 5.74 | 29.11% | 21.02% | 1.83% | 2.56% |
| 2023-01-04 | 1.0607 | 10.38 | 5.00 | 4.60 | 18.25% | 16.82% | -1.49% | 2.47% |
| 2023-01-03 | 1.0596 | 17.02 | 3.11 | 3.86 | 11.34% | 14.10% | -1.51% | 2.43% |
| 2022-12-30 | 1.0578 | 7.57 | 4.60 | 1.22 | 16.81% | 4.44% | -3.10% | 2.37% |
| 2022-12-29 | 1.0570 | 0.00 | 3.52 | 0.41 | 12.86% | 1.48% | -4.02% | 2.34% |
| 2022-12-28 | 1.0570 | -2.84 | 4.20 | 0.54 | 15.34% | 1.97% | -2.18% | 2.34% |
| 2022-12-27 | 1.0573 | 13.26 | 4.60 | 1.02 | 16.82% | 3.70% | -2.37% | 2.35% |
| 2022-12-26 | 1.0559 | 14.23 | 1.22 | -1.35 | 4.45% | -4.93% | -4.00% | 2.30% |
| 2022-12-23 | 1.0544 | 0.00 | -2.16 | -3.58 | -7.90% | -13.04% | -4.71% | 2.24% |
| 2022-12-22 | 1.0544 | 4.74 | -2.71 | -3.38 | -9.87% | -12.30% | -4.48% | 2.25% |
| 2022-12-21 | 1.0539 | 0.00 | -3.11 | -3.85 | -11.35% | -14.02% | -5.52% | 2.23% |
| 2022-12-20 | 1.0539 | -10.43 | -2.57 | -4.99 | -9.38% | -18.18% | -5.28% | 2.23% |
| 2022-12-19 | 1.0550 | -9.47 | -3.92 | -4.72 | -14.29% | -17.18% | -4.23% | 2.28% |
| 2022-12-16 | 1.0560 | -3.79 | -4.99 | -3.37 | -18.21% | -12.29% | -5.16% | 2.33% |
| 2022-12-15 | 1.0564 | 1.89 | -4.05 | -3.37 | -14.77% | -12.28% | -7.44% | 2.35% |
| 2022-12-14 | 1.0562 | 3.79 | -4.59 | -2.90 | -16.73% | -10.57% | -6.30% | 2.34% |
| 2022-12-13 | 1.0558 | -19.85 | -7.42 | -3.17 | -27.02% | -11.55% | -8.90% | 2.33% |
| 2022-12-12 | 1.0579 | -16.99 | -5.52 | -0.67 | -20.13% | -2.46% | -6.86% | 2.42% |
| 2022-12-09 | 1.0597 | 2.83 | -1.75 | 0.14 | -6.39% | 0.49% | -4.58% | 2.50% |
| 2022-12-08 | 1.0594 | -1.89 | -2.69 | 0.14 | -9.83% | 0.49% | -5.94% | 2.49% |
| 2022-12-07 | 1.0596 | -16.02 | -1.21 | 0.74 | -4.43% | 2.71% | -6.85% | 2.50% |
| 2022-12-06 | 1.0613 | -6.59 | 1.08 | 2.02 | 3.93% | 7.39% | -4.82% | 2.58% |
| 2022-12-05 | 1.0620 | 9.43 | 4.18 | 2.22 | 15.27% | 8.13% | -4.20% | 2.61% |
| 2022-12-02 | 1.0610 | -3.77 | 2.02 | 1.48 | 7.38% | 5.42% | -2.75% | 2.58% |
| 2022-12-01 | 1.0614 | 8.49 | 2.97 | 1.28 | 10.83% | 4.68% | -0.92% | 2.60% |
| 2022-11-30 | 1.0605 | 0.00 | 2.70 | 0.00 | 9.85% | 0.00% | 0.69% | 2.56% |
| 2022-11-29 | 1.0605 | 15.11 | 2.97 | -1.61 | 10.84% | -5.89% | -0.22% | 2.56% |
| 2022-11-28 | 1.0589 | -5.66 | 0.27 | -1.88 | 0.99% | -6.88% | -2.00% | 2.50% |
| 2022-11-25 | 1.0595 | 2.83 | 0.94 | -3.09 | 3.45% | -11.27% | -4.23% | 2.53% |
| 2022-11-24 | 1.0592 | 6.61 | -0.40 | -2.15 | -1.48% | -7.85% | -3.78% | 2.52% |
| 2022-11-23 | 1.0585 | 1.89 | -2.70 | -3.49 | -9.83% | -12.75% | -5.04% | 2.50% |
| 2022-11-22 | 1.0583 | -3.78 | -6.19 | -4.23 | -22.57% | -15.43% | -6.86% | 2.49% |
| 2022-11-21 | 1.0587 | -0.94 | -4.04 | -4.63 | -14.73% | -16.88% | -6.64% | 2.51% |
| 2022-11-18 | 1.0588 | -6.61 | -7.12 | -4.70 | -25.97% | -17.12% | -7.65% | 2.52% |
| 2022-11-17 | 1.0595 | -9.43 | -3.89 | -2.35 | -14.23% | -8.58% | -8.10% | 2.56% |
| 2022-11-16 | 1.0605 | -22.58 | -4.29 | -1.94 | -15.69% | -7.11% | -7.07% | 2.60% |
| 2022-11-15 | 1.0629 | 11.30 | -2.28 | 0.48 | -8.33% | 1.72% | -3.42% | 2.71% |
| 2022-11-14 | 1.0617 | -22.55 | -5.23 | 1.22 | -19.08% | 4.43% | -4.86% | 2.66% |
| 2022-11-11 | 1.0641 | 16.00 | -2.28 | 2.29 | -8.32% | 8.36% | -0.23% | 2.78% |
| 2022-11-10 | 1.0624 | -12.22 | -0.80 | -0.13 | -2.94% | -0.49% | -0.57% | 2.70% |
| 2022-11-09 | 1.0637 | -8.45 | 0.41 | 0.34 | 1.47% | 1.23% | 1.26% | 2.76% |
| 2022-11-08 | 1.0646 | -9.38 | 3.23 | 1.42 | 11.78% | 5.15% | 1.23% | 2.81% |
| 2022-11-07 | 1.0656 | -1.88 | 7.67 | 1.82 | 28.04% | 6.62% | 2.17% | 2.85% |
| 2022-11-04 | 1.0658 | 26.34 | 6.86 | 0.74 | 25.07% | 2.69% | 2.55% | 2.87% |
| 2022-11-03 | 1.0630 | -3.76 | 0.54 | -1.20 | 1.96% | -4.41% | -0.20% | 2.75% |
| 2022-11-02 | 1.0634 | 11.30 | 0.28 | -1.40 | 0.98% | -5.14% | 0.21% | 2.77% |
| 2022-11-01 | 1.0622 | 21.70 | -0.40 | -2.95 | -1.47% | -10.76% | -1.07% | 2.73% |
| 2022-10-31 | 1.0599 | -7.54 | -4.03 | -4.56 | -14.72% | -16.62% | -3.65% | 2.63% |
| 2022-10-28 | 1.0607 | -17.88 | -5.37 | -3.62 | -19.59% | -13.21% | -4.00% | 2.67% |
| 2022-10-27 | 1.0626 | -5.64 | -2.95 | -1.00 | -10.77% | -3.68% | -3.77% | 2.76% |
| 2022-10-26 | 1.0632 | 6.59 | -3.08 | -0.74 | -11.26% | -2.69% | -1.94% | 2.79% |
| 2022-10-25 | 1.0625 | -3.76 | -5.50 | -0.27 | -20.04% | -0.98% | -3.42% | 2.76% |
| 2022-10-24 | 1.0629 | -16.91 | -5.10 | 0.21 | -18.58% | 0.74% | -3.09% | 2.78% |
| 2022-10-21 | 1.0647 | -0.94 | -1.88 | 1.01 | -6.85% | 2.45% | -2.17% | 2.87% |
| 2022-10-20 | 1.0648 | -6.57 | 0.94 | 1.08 | 3.43% | 2.75% | -2.17% | 2.88% |
| 2022-10-19 | 1.0655 | -10.31 | 1.61 | 1.55 | 5.88% | 4.16% | -0.91% | 2.92% |
| 2022-10-18 | 1.0666 | -0.94 | 4.97 | 2.28 | 18.15% | 6.48% | 0.21% | 2.97% |
| 2022-10-17 | 1.0667 | 5.63 | 5.51 | 2.35 | 20.12% | 7.07% | 0.33% | 2.98% |
| 2022-10-14 | 1.0661 | 18.80 | 3.90 | 1.95 | 7.11% | 7.11% | -3.98% | 2.96% |
| 2022-10-13 | 1.0641 | -1.88 | 1.21 | 0.14 | 2.38% | 0.49% | -7.05% | 2.87% |
| 2022-10-12 | 1.0643 | 13.17 | 1.48 | 0.07 | 3.15% | 0.24% | -5.89% | 2.89% |
| 2022-10-11 | 1.0629 | 2.82 | -0.40 | -2.01 | -0.94% | -7.34% | -7.57% | 2.83% |
| 2022-10-10 | 1.0626 | -5.64 | -0.81 | -1.54 | -2.06% | -5.63% | -8.14% | 2.82% |
| 2022-09-30 | 1.0632 | -6.58 | -3.35 | -2.14 | -12.23% | -7.82% | -4.79% | 2.88% |
| 2022-09-29 | 1.0639 | -2.82 | -3.35 | -2.95 | -12.22% | -10.74% | -5.01% | 2.92% |
| 2022-09-28 | 1.0642 | -15.95 | -3.21 | -3.61 | -11.73% | -13.16% | -5.01% | 2.93% |
| 2022-09-27 | 1.0659 | 9.39 | -1.07 | -2.94 | -3.91% | -10.72% | -2.99% | 3.01% |
| 2022-09-26 | 1.0649 | -7.51 | -1.88 | -3.41 | -6.85% | -10.23% | -4.19% | 2.97% |
| 2022-09-23 | 1.0657 | -6.56 | -0.94 | -2.87 | -3.42% | -10.48% | -3.76% | 3.02% |
| 2022-09-22 | 1.0664 | -1.88 | -2.54 | -1.94 | -9.27% | -7.07% | -5.90% | 3.06% |
| 2022-09-21 | 1.0666 | -0.94 | -4.01 | -1.94 | -14.62% | -7.07% | -6.02% | 3.07% |
| 2022-09-20 | 1.0667 | 3.75 | -4.81 | -1.67 | -17.54% | -6.10% | -4.58% | 3.08% |
| 2022-09-19 | 1.0663 | -0.94 | -4.94 | -0.93 | -12.62% | -3.42% | -5.17% | 3.06% |
| 2022-09-16 | 1.0664 | -17.79 | -4.81 | -0.53 | -17.54% | -1.95% | -6.81% | 3.08% |
| 2022-09-15 | 1.0683 | -12.15 | -1.33 | 0.80 | -4.88% | 2.93% | -4.09% | 3.17% |
| 2022-09-14 | 1.0696 | -6.54 | 0.13 | 1.47 | 0.49% | 5.37% | -1.93% | 3.24% |
| 2022-09-13 | 1.0703 | 2.80 | 1.47 | 1.34 | 5.36% | 4.88% | 0.00% | 3.27% |
| 2022-09-09 | 1.0700 | 6.55 | 3.75 | 0.87 | 13.68% | 3.17% | 0.91% | 3.28% |
| 2022-09-08 | 1.0693 | -1.87 | 2.94 | -0.07 | 10.75% | -0.24% | -0.68% | 3.25% |
| 2022-09-07 | 1.0695 | 2.81 | 2.81 | 0.34 | 10.26% | 1.22% | -0.23% | 3.26% |
| 2022-09-06 | 1.0692 | 14.05 | 1.21 | -1.60 | 4.39% | -5.84% | 0.00% | 3.25% |
| 2022-09-05 | 1.0677 | 4.69 | -1.20 | -2.80 | -4.39% | -10.22% | -1.65% | 3.18% |
| 2022-09-02 | 1.0672 | 0.94 | -2.01 | -2.54 | -7.32% | -9.25% | 0.23% | 3.17% |
| 2022-09-01 | 1.0671 | -2.81 | -3.07 | -3.20 | -11.21% | -11.67% | -0.91% | 3.17% |
| 2022-08-31 | 1.0674 | -8.42 | -2.14 | -3.33 | -7.80% | -12.16% | -2.16% | 3.19% |
| 2022-08-30 | 1.0683 | -2.81 | -4.40 | -2.40 | -16.06% | -8.76% | 0.11% | 3.24% |
| 2022-08-29 | 1.0686 | -0.94 | -4.40 | -1.80 | -16.05% | -6.57% | 0.44% | 3.26% |
| 2022-08-26 | 1.0687 | -6.55 | -3.07 | -1.07 | -11.20% | -3.90% | -0.11% | 3.27% |
| 2022-08-25 | 1.0694 | 3.74 | -3.33 | -0.73 | -12.16% | -2.68% | 1.02% | 3.31% |
| 2022-08-24 | 1.0690 | -24.26 | -4.53 | -0.13 | -16.53% | -0.49% | 2.17% | 3.30% |
| 2022-08-23 | 1.0716 | -2.80 | -0.40 | 1.14 | -1.46% | 4.14% | 4.38% | 3.43% |
| 2022-08-22 | 1.0719 | 8.40 | 0.80 | 1.47 | 2.92% | 5.36% | 4.85% | 3.44% |
| 2022-08-19 | 1.0710 | -8.40 | 0.94 | 1.20 | 3.41% | 4.39% | 3.07% | 3.41% |
| 2022-08-18 | 1.0719 | -4.66 | 1.87 | 2.74 | 6.82% | 10.01% | 5.24% | 3.46% |
| 2022-08-17 | 1.0724 | 4.66 | 4.27 | 3.61 | 15.61% | 13.19% | 5.93% | 3.49% |
| 2022-08-16 | 1.0719 | 5.60 | 2.67 | 2.67 | 9.75% | 9.77% | 6.64% | 3.47% |
| 2022-08-15 | 1.0713 | 9.34 | 2.14 | 1.34 | 7.80% | 4.88% | 6.19% | 3.45% |
| 2022-08-12 | 1.0703 | -1.87 | 1.47 | 1.41 | 5.36% | 5.13% | 5.25% | 3.41% |
| 2022-08-11 | 1.0705 | 12.16 | 3.61 | 1.14 | 13.18% | 4.15% | 6.05% | 3.43% |
| 2022-08-10 | 1.0692 | -6.54 | 2.94 | 0.27 | 10.75% | 0.98% | 4.11% | 3.37% |
| 2022-08-09 | 1.0699 | 1.87 | 2.68 | 0.94 | 9.77% | 3.42% | 3.42% | 3.41% |
| 2022-08-08 | 1.0697 | 4.68 | 0.54 | 1.74 | 1.95% | 6.35% | 3.31% | 3.40% |
| 2022-08-05 | 1.0692 | 13.11 | 1.34 | 1.14 | 4.88% | 4.15% | 3.31% | 3.39% |
| 2022-08-04 | 1.0678 | 7.50 | -1.33 | 0.07 | -4.88% | 0.24% | 0.11% | 3.33% |
| 2022-08-03 | 1.0670 | -8.43 | -2.41 | -0.87 | -8.78% | -3.17% | -1.25% | 3.29% |
| 2022-08-02 | 1.0679 | -13.09 | -0.80 | 0.40 | -2.93% | 1.47% | 0.43% | 3.34% |
| 2022-08-01 | 1.0693 | 10.30 | 2.94 | 1.41 | 10.75% | 5.13% | 1.99% | 3.41% |
| 2022-07-29 | 1.0682 | -5.61 | 0.94 | 1.68 | 3.42% | 6.12% | 2.40% | 3.37% |
| 2022-07-28 | 1.0688 | 0.00 | 1.47 | 1.67 | 5.37% | 6.11% | 1.37% | 3.41% |
| 2022-07-27 | 1.0688 | 2.81 | 0.67 | 2.08 | 2.44% | 7.58% | 2.28% | 3.41% |
| 2022-07-26 | 1.0685 | 13.12 | 1.61 | 2.21 | 5.86% | 8.08% | 2.89% | 3.40% |
| 2022-07-25 | 1.0671 | -3.75 | -0.13 | 1.01 | -0.49% | 3.67% | 1.44% | 3.34% |
| 2022-07-22 | 1.0675 | -1.87 | 2.41 | 0.54 | 8.81% | 1.96% | 5.38% | 3.37% |
| 2022-07-21 | 1.0677 | -5.62 | 1.88 | 0.54 | 6.85% | 1.95% | 4.58% | 3.39% |
| 2022-07-20 | 1.0683 | 9.37 | 3.48 | 1.34 | 12.72% | 4.89% | 4.80% | 3.42% |
| 2022-07-19 | 1.0673 | 0.94 | 2.82 | -0.27 | 10.28% | -0.98% | 3.86% | 3.37% |
| 2022-07-18 | 1.0672 | 14.08 | 2.15 | -0.60 | 7.83% | -2.20% | 3.87% | 3.37% |
| 2022-07-15 | 1.0657 | -5.63 | -1.34 | -1.20 | -4.89% | -4.40% | 3.78% | 3.31% |
| 2022-07-14 | 1.0663 | 5.63 | -0.80 | -0.94 | -2.93% | -3.42% | 5.39% | 3.35% |
| 2022-07-13 | 1.0657 | 4.69 | -0.80 | -0.27 | -2.93% | -0.98% | 5.16% | 3.32% |
| 2022-07-12 | 1.0652 | -3.75 | -3.35 | -1.60 | -12.21% | -5.86% | 3.54% | 3.30% |
| 2022-07-11 | 1.0656 | -10.31 | -3.35 | -0.80 | -12.20% | -2.93% | 4.10% | 3.33% |
| 2022-07-08 | 1.0667 | -1.87 | -1.07 | 0.61 | -3.91% | 2.20% | 6.42% | 3.40% |
| 2022-07-07 | 1.0669 | 5.63 | -1.07 | 1.54 | -3.91% | 5.63% | 7.34% | 3.41% |
| 2022-07-06 | 1.0663 | -13.11 | 0.27 | 2.35 | 0.98% | 8.59% | 6.42% | 3.38% |
| 2022-07-05 | 1.0677 | -3.74 | 0.14 | 2.68 | 0.49% | 9.80% | 8.56% | 3.46% |
| 2022-07-04 | 1.0681 | 5.62 | 1.74 | 2.68 | 6.35% | 9.80% | 9.26% | 3.49% |
| 2022-07-01 | 1.0675 | -1.87 | 2.28 | 2.55 | 8.32% | 9.31% | 9.30% | 3.47% |
| 2022-06-30 | 1.0677 | 15.01 | 4.16 | 3.63 | 15.18% | 13.25% | 9.07% | 3.49% |
| 2022-06-29 | 1.0661 | -14.05 | 4.43 | 2.49 | 16.19% | 9.08% | 8.04% | 3.41% |
| 2022-06-28 | 1.0676 | 7.50 | 5.23 | 4.03 | 19.12% | 14.74% | 9.91% | 3.49% |
| 2022-06-27 | 1.0668 | 9.38 | 3.62 | 3.76 | 13.23% | 13.76% | 9.34% | 3.45% |
| 2022-06-24 | 1.0658 | 11.27 | 2.82 | 2.62 | 10.29% | 9.58% | 9.67% | 3.42% |
| 2022-06-23 | 1.0646 | 16.94 | 3.09 | 2.83 | 11.29% | 10.33% | 9.10% | 3.36% |
| 2022-06-22 | 1.0628 | -8.46 | 0.54 | 1.15 | 1.96% | 4.18% | 4.83% | 3.27% |
| 2022-06-21 | 1.0637 | -3.76 | 2.82 | 2.15 | 10.31% | 7.87% | 5.60% | 3.32% |
| 2022-06-20 | 1.0641 | 3.76 | 3.90 | 2.29 | 14.25% | 8.36% | 6.23% | 3.35% |
| 2022-06-17 | 1.0637 | 13.18 | 2.42 | 2.83 | 8.84% | 9.65% | 8.18% | 3.34% |
| 2022-06-16 | 1.0623 | -0.94 | 2.56 | 1.89 | 9.34% | 6.89% | 6.68% | 3.27% |
| 2022-06-15 | 1.0624 | 7.54 | 1.75 | 2.02 | 6.39% | 7.38% | 8.07% | 3.28% |
| 2022-06-14 | 1.0616 | 3.77 | 1.48 | 1.21 | 5.41% | 4.43% | 6.59% | 3.24% |
| 2022-06-13 | 1.0612 | -6.59 | 0.68 | 1.42 | 2.46% | 5.17% | 6.36% | 3.23% |
| 2022-06-10 | 1.0619 | 14.15 | 3.24 | 2.36 | 10.34% | 8.62% | 8.31% | 3.28% |
| 2022-06-09 | 1.0604 | -6.60 | 1.21 | 1.48 | 4.43% | 5.42% | 7.85% | 3.20% |
| 2022-06-08 | 1.0611 | 5.66 | 2.29 | 2.50 | 8.37% | 9.12% | 10.06% | 3.25% |
| 2022-06-07 | 1.0605 | -1.89 | 0.94 | 2.57 | 3.44% | 9.38% | 8.78% | 3.22% |
| 2022-06-06 | 1.0607 | 11.33 | 2.16 | 1.42 | 7.88% | 5.17% | 9.29% | 3.23% |
| 2022-06-02 | 1.0595 | 0.94 | 1.75 | 1.62 | 6.41% | 5.92% | 6.11% | 3.19% |
| 2022-06-01 | 1.0594 | -3.77 | 2.70 | 1.89 | 9.86% | 6.91% | 6.19% | 3.19% |
| 2022-05-31 | 1.0598 | 6.61 | 4.19 | 2.23 | 15.30% | 8.14% | 6.82% | 3.21% |
| 2022-05-30 | 1.0591 | 6.61 | 0.68 | 2.50 | 2.46% | 9.14% | 6.26% | 3.18% |
| 2022-05-27 | 1.0584 | 1.89 | -0.13 | 1.96 | -0.49% | 7.16% | 8.68% | 3.16% |
| 2022-05-26 | 1.0582 | 7.57 | 1.49 | 2.37 | 5.43% | 8.65% | 11.26% | 3.15% |
| 2022-05-25 | 1.0574 | 6.62 | 1.09 | 1.83 | 3.95% | 6.67% | 9.86% | 3.11% |
| 2022-05-24 | 1.0567 | -17.95 | 0.27 | 2.10 | 0.99% | 7.67% | 4.99% | 3.08% |
| 2022-05-23 | 1.0586 | 0.94 | 4.33 | 4.20 | 15.81% | 15.36% | 7.27% | 3.19% |
| 2022-05-20 | 1.0585 | 13.24 | 4.06 | 4.13 | 14.82% | 15.11% | 6.12% | 3.20% |
| 2022-05-19 | 1.0571 | 4.73 | 3.25 | 2.10 | 11.87% | 7.67% | 3.23% | 3.12% |
| 2022-05-18 | 1.0566 | 0.95 | 2.57 | 2.10 | 9.39% | 5.65% | 2.42% | 3.10% |
| 2022-05-17 | 1.0565 | 10.42 | 3.93 | 2.03 | 14.35% | 5.77% | 2.16% | 3.10% |
| 2022-05-16 | 1.0554 | -0.95 | 4.07 | 1.29 | 14.86% | 3.87% | 1.00% | 3.05% |
| 2022-05-13 | 1.0555 | 7.59 | 4.20 | 1.36 | 15.36% | 4.95% | 2.77% | 3.06% |
| 2022-05-12 | 1.0547 | 0.00 | 0.95 | 2.24 | 3.46% | 8.18% | 1.39% | 3.03% |
| 2022-05-11 | 1.0547 | 10.44 | 1.63 | 2.58 | 3.46% | 9.43% | 2.43% | 3.03% |
| 2022-05-10 | 1.0536 | 11.40 | 0.14 | 3.47 | 0.31% | 12.68% | -0.76% | 2.97% |
| 2022-05-09 | 1.0524 | 0.00 | -1.49 | 2.38 | -3.81% | 8.70% | -2.12% | 2.91% |
| 2022-05-06 | 1.0524 | -15.18 | -1.49 | 0.21 | -5.44% | 0.74% | -2.19% | 2.92% |
| 2022-05-05 | 1.0540 | 4.75 | 3.53 | 1.57 | 12.89% | 5.70% | 0.10% | 3.02% |
| 2022-04-29 | 1.0535 | 19.97 | 1.91 | -0.67 | 6.94% | -2.47% | 0.46% | 3.02% |
| 2022-04-28 | 1.0514 | 4.76 | -0.40 | -1.96 | -1.49% | -7.17% | 0.12% | 2.90% |
| 2022-04-27 | 1.0509 | 22.89 | -3.11 | -1.49 | -11.39% | -5.45% | -0.58% | 2.88% |
| 2022-04-26 | 1.0485 | -3.81 | -7.87 | -3.39 | -28.69% | -12.37% | -3.36% | 2.75% |
| 2022-04-25 | 1.0489 | -30.42 | -7.60 | -2.51 | -27.69% | -9.16% | -3.02% | 2.78% |
| 2022-04-22 | 1.0521 | 3.80 | -3.25 | -1.49 | -11.87% | -5.44% | -1.16% | 2.97% |
| 2022-04-21 | 1.0517 | -14.24 | -3.53 | -1.42 | -12.86% | -5.20% | -1.27% | 2.95% |
| 2022-04-20 | 1.0532 | -10.43 | 0.14 | -0.74 | 0.50% | -2.72% | 0.12% | 3.04% |
| 2022-04-19 | 1.0543 | -1.90 | 1.09 | 0.27 | 3.96% | 0.77% | 1.63% | 3.11% |
| 2022-04-18 | 1.0545 | 0.00 | 2.58 | 0.41 | 9.41% | 1.22% | 1.90% | 3.13% |
| 2022-04-15 | 1.0545 | 1.90 | 0.27 | 0.41 | 0.99% | 1.48% | 4.28% | 3.14% |
| 2022-04-14 | 1.0543 | 11.39 | 0.68 | 1.02 | 2.47% | 3.71% | 6.50% | 3.14% |
| 2022-04-13 | 1.0531 | -3.80 | -1.62 | 0.00 | -5.93% | 0.00% | 2.08% | 3.07% |
| 2022-04-12 | 1.0535 | 8.55 | -0.54 | 1.50 | -1.26% | 5.46% | 1.30% | 3.10% |
| 2022-04-11 | 1.0526 | -16.12 | -1.76 | 0.82 | -4.50% | 2.98% | 0.34% | 3.05% |
| 2022-04-08 | 1.0543 | 4.74 | 0.54 | 1.83 | 1.98% | 6.69% | 3.47% | 3.17% |
| 2022-04-07 | 1.0538 | -4.74 | 1.36 | 0.82 | 4.95% | 2.97% | 1.85% | 3.14% |
| 2022-04-06 | 1.0543 | 3.80 | 1.63 | 0.82 | 5.94% | 2.97% | 0.69% | 3.18% |
| 2022-04-01 | 1.0539 | 10.45 | 3.12 | 0.75 | 11.40% | 2.72% | -3.80% | 3.18% |
| 2022-03-31 | 1.0528 | -2.85 | 0.27 | 0.48 | 0.99% | 1.73% | -5.75% | 3.12% |
| 2022-03-30 | 1.0531 | 17.12 | 0.00 | 1.56 | 0.00% | 5.71% | -5.18% | 3.14% |
| 2022-03-29 | 1.0513 | -0.95 | -2.04 | 1.77 | -7.43% | 6.46% | -6.26% | 3.04% |
| 2022-03-28 | 1.0514 | -1.90 | -2.31 | 0.07 | -8.42% | 0.25% | -6.35% | 3.05% |
| 2022-03-25 | 1.0516 | -9.50 | -1.63 | -0.47 | -5.94% | -1.73% | -6.79% | 3.08% |
| 2022-03-24 | 1.0526 | -4.75 | 0.68 | 0.28 | 2.48% | 0.99% | -4.72% | 3.14% |
| 2022-03-23 | 1.0531 | 2.85 | 3.13 | 1.23 | 11.41% | 4.46% | -5.18% | 3.18% |
| 2022-03-22 | 1.0528 | -2.85 | 5.58 | 0.41 | 20.39% | 1.49% | -5.50% | 3.16% |
| 2022-03-21 | 1.0531 | 2.85 | 2.45 | -0.40 | 8.93% | -1.48% | -5.34% | 3.19% |
| 2022-03-18 | 1.0528 | 6.65 | 0.69 | -1.82 | 2.48% | -6.67% | -4.95% | 3.19% |
| 2022-03-17 | 1.0521 | 12.37 | -0.13 | -2.91 | -0.50% | -10.61% | -5.30% | 3.15% |
| 2022-03-16 | 1.0508 | 20.02 | -0.67 | -4.33 | -2.48% | -15.78% | -6.45% | 3.07% |
| 2022-03-15 | 1.0487 | -24.73 | -4.75 | -6.17 | -17.34% | -22.43% | -9.28% | 2.95% |
| 2022-03-14 | 1.0513 | -9.50 | -3.25 | -4.26 | -11.88% | -15.53% | -6.68% | 3.12% |
| 2022-03-11 | 1.0523 | 0.95 | -4.33 | -3.25 | -15.81% | -11.84% | -7.01% | 3.19% |
| 2022-03-10 | 1.0522 | 8.56 | -5.69 | -3.05 | -20.73% | -11.10% | -6.33% | 3.19% |
| 2022-03-09 | 1.0513 | -8.55 | -7.99 | -4.20 | -29.10% | -15.29% | -7.59% | 3.14% |
| 2022-03-08 | 1.0522 | -14.24 | -7.58 | -3.05 | -27.60% | -11.10% | -3.90% | 3.20% |
| 2022-03-07 | 1.0537 | -17.05 | -5.27 | -2.64 | -19.23% | -9.61% | -2.64% | 3.30% |
| 2022-03-04 | 1.0555 | -8.52 | -2.16 | -1.62 | -7.89% | -5.91% | -1.09% | 3.43% |
| 2022-03-03 | 1.0564 | -7.57 | -0.40 | -0.67 | -1.48% | -2.47% | -0.20% | 3.49% |
| 2022-03-02 | 1.0572 | -5.67 | -0.40 | 0.07 | -1.48% | 0.25% | 0.63% | 3.54% |
| 2022-03-01 | 1.0578 | 1.89 | 1.49 | 0.74 | 5.43% | 2.71% | 1.30% | 3.59% |
| 2022-02-28 | 1.0576 | 4.73 | 0.00 | 0.81 | 0.00% | 2.96% | 1.11% | 3.58% |
| 2022-02-25 | 1.0571 | 3.79 | -1.08 | -0.13 | -3.94% | -0.49% | -1.03% | 3.57% |
| 2022-02-24 | 1.0567 | -7.57 | -0.94 | -1.08 | -3.45% | -3.94% | -1.27% | 3.55% |
| 2022-02-23 | 1.0575 | 7.57 | 0.54 | -0.61 | 1.97% | -2.22% | -1.61% | 3.61% |
| 2022-02-22 | 1.0567 | -8.51 | 0.00 | -0.67 | 0.00% | -2.46% | -1.51% | 3.56% |
| 2022-02-21 | 1.0576 | -2.84 | 1.62 | -0.20 | 5.92% | -0.74% | -0.56% | 3.62% |
| 2022-02-18 | 1.0579 | 4.73 | 0.81 | 0.88 | 2.96% | 2.14% | -0.34% | 3.66% |
| 2022-02-17 | 1.0574 | 2.84 | -1.21 | 0.54 | -4.43% | 1.38% | -0.35% | 3.64% |
| 2022-02-16 | 1.0571 | 3.79 | -1.75 | 0.34 | -6.40% | 0.91% | 0.12% | 3.62% |
| 2022-02-15 | 1.0567 | 2.84 | -1.35 | 0.07 | -4.93% | 0.19% | 0.76% | 3.61% |
| 2022-02-14 | 1.0564 | -8.51 | -2.03 | -0.13 | -7.39% | -0.41% | 0.45% | 3.59% |
| 2022-02-11 | 1.0573 | -9.45 | 0.95 | 0.47 | 1.73% | 1.73% | 0.69% | 3.67% |
| 2022-02-10 | 1.0583 | -0.94 | 2.30 | 0.95 | 4.52% | 3.45% | 2.65% | 3.74% |
| 2022-02-09 | 1.0584 | 6.62 | 2.43 | 0.27 | 5.18% | 0.99% | 2.53% | 3.75% |
| 2022-02-08 | 1.0577 | -1.89 | 1.49 | -0.07 | 3.45% | -0.25% | 1.94% | 3.71% |
| 2022-02-07 | 1.0579 | 12.30 | 1.76 | -0.67 | 4.49% | -2.46% | 2.23% | 3.73% |
| 2022-01-28 | 1.0566 | -2.84 | -2.02 | 0.41 | -7.39% | 1.48% | 1.96% | 3.72% |
| 2022-01-27 | 1.0569 | -10.40 | -2.02 | 0.54 | -7.39% | 1.97% | 2.08% | 3.74% |
| 2022-01-26 | 1.0580 | 1.89 | -0.27 | 0.88 | -0.99% | 3.21% | 3.81% | 3.82% |
| 2022-01-25 | 1.0578 | -10.39 | 0.14 | 1.22 | 0.49% | 4.44% | 3.57% | 3.82% |
| 2022-01-24 | 1.0589 | 7.56 | 2.57 | 1.82 | 9.37% | 6.66% | 4.91% | 3.89% |
| 2022-01-21 | 1.0581 | -2.83 | 2.84 | 1.49 | 10.37% | 5.43% | 4.85% | 3.86% |
| 2022-01-20 | 1.0584 | 1.89 | 3.11 | 1.62 | 11.36% | 5.93% | 5.54% | 3.89% |
| 2022-01-19 | 1.0582 | 4.73 | 2.03 | 1.35 | 7.40% | 4.94% | 5.54% | 3.88% |
| 2022-01-18 | 1.0577 | 6.62 | 2.30 | 0.54 | 8.39% | 1.97% | 4.22% | 3.86% |
| 2022-01-17 | 1.0570 | 9.47 | 1.08 | 0.07 | 3.95% | 0.20% | 3.58% | 3.82% |
| 2022-01-14 | 1.0560 | -0.95 | 0.14 | -0.61 | 0.49% | -2.22% | 2.31% | 3.77% |
| 2022-01-13 | 1.0561 | -5.68 | 0.14 | -0.07 | 0.49% | -0.25% | 2.31% | 3.78% |
| 2022-01-12 | 1.0567 | 6.63 | 0.68 | 1.22 | 2.47% | 4.45% | 2.89% | 3.83% |
| 2022-01-11 | 1.0560 | -1.89 | -1.22 | 0.61 | -4.44% | 2.22% | 2.38% | 3.79% |
| 2022-01-10 | 1.0562 | 2.84 | -0.95 | 1.02 | -2.42% | 3.71% | 2.68% | 3.81% |
| 2022-01-07 | 1.0559 | -0.95 | -1.35 | 0.95 | -4.93% | 3.46% | 2.89% | 3.81% |
| 2022-01-06 | 1.0560 | -1.89 | -0.27 | 0.95 | -0.99% | 3.46% | 3.70% | 3.83% |
| 2022-01-05 | 1.0562 | -6.62 | 1.76 | 1.56 | 6.43% | 5.69% | 3.70% | 3.85% |
| 2022-01-04 | 1.0569 | 0.00 | 2.44 | 2.23 | 8.90% | 8.17% | 4.44% | 3.90% |
| 2021-12-31 | 1.0569 | 6.63 | 3.25 | 2.10 | 11.87% | 7.67% | 5.20% | 3.93% |
| 2021-12-30 | 1.0562 | 12.32 | 2.17 | 1.35 | 7.91% | 4.95% | 4.51% | 3.89% |
| 2021-12-29 | 1.0549 | -1.90 | 1.36 | 0.61 | 4.95% | 2.23% | 3.01% | 3.81% |
| 2021-12-28 | 1.0551 | 3.79 | 2.03 | 0.68 | 7.42% | 2.47% | 3.36% | 3.83% |
| 2021-12-27 | 1.0547 | 1.90 | 1.76 | 0.34 | 6.43% | 1.24% | 3.02% | 3.81% |
| 2021-12-24 | 1.0545 | -0.95 | 0.95 | 0.47 | 3.46% | 1.73% | 3.24% | 3.82% |
| 2021-12-23 | 1.0546 | 6.64 | 0.54 | 0.61 | 1.98% | 2.23% | 3.47% | 3.83% |
| 2021-12-22 | 1.0539 | 2.85 | -0.14 | 0.34 | -0.49% | 1.24% | 2.55% | 3.79% |
| 2021-12-21 | 1.0536 | 1.90 | -0.68 | 0.54 | -2.47% | 1.98% | 2.82% | 3.78% |
| 2021-12-20 | 1.0534 | -3.80 | -1.08 | 0.27 | -3.96% | 0.99% | 2.69% | 3.77% |
| 2021-12-17 | 1.0538 | -3.79 | 0.00 | 0.68 | 0.00% | 2.48% | 3.71% | 3.82% |
| 2021-12-16 | 1.0542 | 1.90 | 0.68 | 1.15 | 2.47% | 4.21% | 4.52% | 3.86% |
| 2021-12-15 | 1.0540 | -0.95 | 0.81 | 1.09 | 2.97% | 3.96% | 4.29% | 3.85% |
| 2021-12-14 | 1.0541 | -0.95 | 1.76 | 1.22 | 6.44% | 4.46% | 4.24% | 3.86% |
| 2021-12-13 | 1.0542 | 3.80 | 1.63 | 1.29 | 5.94% | 4.71% | 4.48% | 3.88% |
| 2021-12-10 | 1.0538 | 0.95 | 1.36 | 1.22 | 4.95% | 4.46% | 4.87% | 3.87% |
| 2021-12-09 | 1.0537 | 2.85 | 1.63 | 1.29 | 5.95% | 4.71% | 4.75% | 3.87% |
| 2021-12-08 | 1.0534 | 5.70 | 1.36 | 1.15 | 4.95% | 4.21% | 4.52% | 3.86% |
| 2021-12-07 | 1.0528 | -1.90 | 0.68 | 0.81 | 2.48% | 2.98% | 3.80% | 3.82% |
| 2021-12-06 | 1.0530 | 1.90 | 0.95 | 0.88 | 3.47% | 3.22% | 4.15% | 3.85% |
| 2021-12-03 | 1.0528 | 2.85 | 1.09 | 1.22 | 3.97% | 4.47% | 4.64% | 3.85% |
| 2021-12-02 | 1.0525 | 0.95 | 0.95 | 1.29 | 3.47% | 4.71% | 4.41% | 3.84% |
| 2021-12-01 | 1.0524 | 0.95 | 0.95 | 1.22 | 3.47% | 4.47% | 4.29% | 3.84% |
| 2021-11-30 | 1.0523 | 0.00 | 0.95 | 1.36 | 3.47% | 4.96% | 4.24% | 3.84% |
| 2021-11-29 | 1.0523 | 2.85 | 0.81 | 1.36 | 2.97% | 4.96% | 4.38% | 3.85% |
| 2021-11-26 | 1.0520 | 1.90 | 1.36 | 1.22 | 4.96% | 4.47% | 4.64% | 3.85% |
| 2021-11-25 | 1.0518 | 0.95 | 1.63 | 1.29 | 5.96% | 4.72% | 4.53% | 3.84% |
| 2021-11-24 | 1.0517 | 0.95 | 1.50 | 1.43 | 5.46% | 5.22% | 4.76% | 3.84% |
| 2021-11-23 | 1.0516 | -0.95 | 1.77 | 1.36 | 6.45% | 4.97% | 4.57% | 3.84% |
| 2021-11-22 | 1.0517 | 6.66 | 1.90 | 1.50 | 6.95% | 5.47% | 4.83% | 3.86% |
| 2021-11-19 | 1.0510 | 3.81 | 1.09 | 1.16 | 3.97% | 4.22% | 4.53% | 3.83% |
| 2021-11-18 | 1.0506 | 0.00 | 0.95 | 0.95 | 3.48% | 3.48% | 4.42% | 3.81% |
| 2021-11-17 | 1.0506 | 2.86 | 1.36 | 1.23 | 4.97% | 4.47% | 4.30% | 3.82% |
| 2021-11-16 | 1.0503 | 0.00 | 0.95 | 1.09 | 3.48% | 3.98% | 3.81% | 3.80% |
| 2021-11-15 | 1.0503 | 0.95 | 1.09 | 1.09 | 3.97% | 3.98% | 3.94% | 3.81% |
| 2021-11-12 | 1.0502 | 2.86 | 1.22 | 1.23 | 4.47% | 4.48% | 4.54% | 3.83% |
| 2021-11-11 | 1.0499 | 2.86 | 0.95 | 1.29 | 3.48% | 4.73% | 3.84% | 3.81% |
| 2021-11-10 | 1.0496 | 0.00 | 1.09 | 1.09 | 3.98% | 3.98% | 3.37% | 3.80% |
| 2021-11-09 | 1.0496 | 0.95 | 1.23 | 1.16 | 4.47% | 4.23% | 3.16% | 3.80% |
| 2021-11-08 | 1.0495 | 1.91 | 1.09 | 1.29 | 3.98% | 4.73% | 3.15% | 3.80% |
| 2021-11-05 | 1.0493 | 0.95 | 1.23 | 1.29 | 4.48% | 4.73% | 3.20% | 3.81% |
| 2021-11-04 | 1.0492 | 3.81 | 1.64 | 1.29 | 5.97% | 4.73% | 3.19% | 3.81% |
| 2021-11-03 | 1.0488 | 0.95 | 1.09 | 1.16 | 3.98% | 4.23% | 2.87% | 3.79% |
| 2021-11-02 | 1.0487 | 0.00 | 1.09 | 1.30 | 3.98% | 4.73% | 2.86% | 3.79% |
| 2021-11-01 | 1.0487 | 2.86 | 1.50 | 1.23 | 5.48% | 4.48% | 2.94% | 3.80% |
| 2021-10-29 | 1.0484 | 3.82 | 1.36 | 1.09 | 4.98% | 3.98% | 2.68% | 3.80% |
| 2021-10-28 | 1.0480 | 0.00 | 0.95 | 0.95 | 3.49% | 3.49% | 2.33% | 3.78% |
| 2021-10-27 | 1.0480 | 0.95 | 1.23 | 1.16 | 4.48% | 4.24% | 2.09% | 3.78% |
| 2021-10-26 | 1.0479 | 2.86 | 1.50 | 0.89 | 5.48% | 3.24% | 1.74% | 3.78% |
| 2021-10-25 | 1.0476 | 1.91 | 0.96 | 0.61 | 3.49% | 2.24% | 1.46% | 3.77% |
| 2021-10-22 | 1.0474 | 0.95 | 0.82 | 0.48 | 2.99% | 1.74% | 1.16% | 3.78% |
| 2021-10-21 | 1.0473 | 1.91 | 0.96 | 0.89 | 3.49% | 2.16% | 1.23% | 3.78% |
| 2021-10-20 | 1.0471 | 2.87 | 1.09 | 0.75 | 3.99% | 1.92% | 1.06% | 3.77% |
| 2021-10-19 | 1.0468 | -0.96 | 0.27 | 0.55 | 1.00% | 1.47% | 0.76% | 3.75% |
| 2021-10-18 | 1.0469 | 0.96 | 0.27 | 0.61 | 1.00% | 1.74% | 0.90% | 3.77% |
| 2021-10-15 | 1.0468 | 1.91 | 0.14 | 0.55 | 0.50% | 1.86% | 0.47% | 3.79% |
| 2021-10-14 | 1.0466 | 2.87 | 0.82 | 0.41 | 1.50% | 1.50% | 0.23% | 3.78% |
| 2021-10-13 | 1.0463 | -2.87 | 0.41 | 0.14 | 0.81% | 0.50% | -0.23% | 3.76% |
| 2021-10-12 | 1.0466 | -0.96 | 0.82 | 0.41 | 1.74% | 1.50% | 0.33% | 3.80% |
| 2021-10-11 | 1.0467 | 0.00 | 0.96 | 0.34 | 2.22% | 1.25% | 0.45% | 3.81% |
| 2021-10-08 | 1.0467 | 6.69 | 0.96 | 0.27 | 3.05% | 1.00% | 0.58% | 3.84% |
| 2021-09-30 | 1.0460 | -0.96 | -0.55 | -0.20 | -1.99% | -0.75% | 0.93% | 3.85% |
| 2021-09-29 | 1.0461 | 0.96 | -0.41 | -0.20 | -1.49% | -0.75% | 1.28% | 3.87% |
| 2021-09-28 | 1.0460 | -1.91 | -0.14 | -0.27 | -0.32% | -1.00% | 1.42% | 3.87% |
| 2021-09-27 | 1.0462 | -0.96 | 0.14 | -0.20 | 0.35% | -0.75% | 1.69% | 3.89% |
| 2021-09-24 | 1.0463 | -0.96 | 0.27 | 0.00 | 1.00% | 0.00% | 1.28% | 3.93% |
| 2021-09-23 | 1.0464 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.63% | 3.95% |
| 2021-09-22 | 1.0464 | 2.87 | 0.00 | 0.14 | 0.00% | 0.50% | 2.10% | 3.96% |
| 2021-09-17 | 1.0461 | -1.91 | -0.27 | 0.41 | -1.00% | 1.50% | 2.10% | 3.98% |
| 2021-09-16 | 1.0463 | -0.96 | 0.14 | 0.61 | 0.50% | 2.24% | 2.10% | 4.00% |
| 2021-09-15 | 1.0464 | 0.00 | 0.27 | 0.68 | 1.00% | 2.49% | 1.98% | 4.02% |
| 2021-09-14 | 1.0464 | -0.96 | 0.55 | 0.82 | 1.99% | 2.99% | 1.97% | 4.03% |
| 2021-09-13 | 1.0465 | 1.91 | 1.09 | 1.02 | 3.99% | 3.74% | 2.14% | 4.05% |
| 2021-09-10 | 1.0463 | 0.96 | 1.09 | 1.09 | 3.99% | 3.99% | 2.21% | 4.06% |
| 2021-09-09 | 1.0462 | 0.00 | 1.09 | 0.89 | 3.99% | 3.24% | 2.21% | 4.06% |
| 2021-09-08 | 1.0462 | 1.91 | 1.09 | 0.68 | 3.99% | 2.49% | 2.45% | 4.07% |
| 2021-09-07 | 1.0460 | 2.87 | 1.09 | 0.68 | 3.99% | 2.49% | 2.08% | 4.07% |
| 2021-09-06 | 1.0457 | 1.91 | 0.96 | 0.75 | 3.49% | 2.75% | 1.80% | 4.05% |
| 2021-09-03 | 1.0455 | 0.96 | 1.09 | 0.55 | 3.99% | 2.00% | 2.33% | 4.06% |
| 2021-09-02 | 1.0454 | 0.00 | 0.68 | 0.55 | 2.50% | 2.00% | 2.33% | 4.06% |
| 2021-09-01 | 1.0454 | 1.91 | 0.27 | 0.75 | 1.00% | 2.75% | 2.80% | 4.07% |
| 2021-08-31 | 1.0452 | 1.91 | 0.27 | 0.48 | 1.00% | 1.75% | 2.84% | 4.06% |
| 2021-08-30 | 1.0450 | 2.87 | 0.55 | 0.21 | 2.00% | 0.75% | 2.71% | 4.06% |
| 2021-08-27 | 1.0447 | -1.91 | 0.00 | 0.07 | 0.00% | 0.25% | 3.04% | 4.06% |
| 2021-08-26 | 1.0449 | -2.87 | 0.41 | 0.21 | 1.50% | 0.75% | 2.92% | 4.09% |
| 2021-08-25 | 1.0452 | 1.91 | 1.23 | 0.55 | 4.49% | 2.00% | 2.80% | 4.12% |
| 2021-08-24 | 1.0450 | 3.83 | 0.68 | 0.48 | 2.50% | 1.75% | 2.52% | 4.12% |
| 2021-08-23 | 1.0446 | -0.96 | -0.14 | 0.34 | -0.50% | 1.25% | 2.15% | 4.09% |
| 2021-08-20 | 1.0447 | 0.96 | 0.14 | 0.41 | 0.50% | 1.50% | 3.15% | 4.13% |
| 2021-08-19 | 1.0446 | 2.87 | 0.00 | 0.48 | 0.00% | 1.75% | 3.39% | 4.13% |
| 2021-08-18 | 1.0443 | -1.91 | -0.14 | 0.55 | -0.50% | 2.00% | 3.15% | 4.11% |
| 2021-08-17 | 1.0445 | -1.91 | 0.27 | 0.75 | 1.00% | 2.75% | 3.51% | 4.14% |
| 2021-08-16 | 1.0447 | 0.96 | 0.82 | 1.16 | 3.00% | 4.25% | 3.84% | 4.17% |
| 2021-08-13 | 1.0446 | 0.00 | 0.68 | 1.37 | 2.50% | 5.00% | 4.21% | 4.20% |
| 2021-08-12 | 1.0446 | 1.91 | 0.96 | 1.64 | 3.50% | 6.00% | 4.44% | 4.21% |
| 2021-08-11 | 1.0444 | 0.96 | 1.23 | 1.57 | 4.50% | 5.75% | 4.80% | 4.20% |
| 2021-08-10 | 1.0443 | 1.92 | 1.23 | 1.30 | 4.50% | 4.75% | 5.16% | 4.20% |
| 2021-08-09 | 1.0441 | 0.00 | 1.51 | 0.89 | 5.50% | 3.25% | 5.10% | 4.19% |
| 2021-08-06 | 1.0441 | 1.92 | 2.05 | 0.96 | 7.50% | 3.50% | 5.97% | 4.22% |
| 2021-08-05 | 1.0439 | 3.83 | 2.33 | 1.03 | 8.51% | 3.75% | 5.97% | 4.22% |
| 2021-08-04 | 1.0435 | 0.96 | 1.92 | 1.03 | 7.01% | 3.75% | 5.74% | 4.19% |
| 2021-08-03 | 1.0434 | 3.84 | 1.37 | 1.17 | 5.00% | 4.25% | 5.38% | 4.19% |
| 2021-08-02 | 1.0430 | 3.84 | 0.27 | 0.96 | 1.00% | 3.50% | 5.10% | 4.16% |
| 2021-07-30 | 1.0426 | 3.84 | -0.14 | 0.89 | -0.50% | 3.25% | 5.39% | 4.16% |
| 2021-07-29 | 1.0422 | 0.96 | -0.27 | 0.75 | -1.00% | 2.75% | 5.16% | 4.13% |
| 2021-07-28 | 1.0421 | -2.88 | 0.14 | 0.75 | 0.50% | 2.75% | 5.16% | 4.13% |
| 2021-07-27 | 1.0424 | -3.84 | 0.96 | 1.10 | 3.50% | 4.01% | 5.61% | 4.17% |
| 2021-07-26 | 1.0428 | 0.96 | 1.65 | 1.71 | 6.01% | 6.27% | 6.24% | 4.22% |
| 2021-07-23 | 1.0427 | 2.88 | 1.92 | 2.13 | 7.01% | 7.77% | 6.92% | 4.25% |
| 2021-07-22 | 1.0424 | 3.84 | 1.78 | 1.85 | 6.51% | 6.77% | 6.81% | 4.23% |
| 2021-07-21 | 1.0420 | 2.88 | 1.37 | 2.06 | 5.01% | 7.53% | 6.57% | 4.20% |
| 2021-07-20 | 1.0417 | 0.96 | 1.23 | 1.99 | 4.51% | 7.28% | 6.28% | 4.18% |
| 2021-07-19 | 1.0416 | 2.88 | 1.78 | 2.06 | 6.52% | 7.53% | 6.36% | 4.18% |
| 2021-07-16 | 1.0413 | 1.92 | 2.33 | 1.92 | 8.53% | 7.03% | 5.99% | 4.19% |
| 2021-07-15 | 1.0411 | 0.96 | 1.92 | 1.86 | 7.02% | 6.78% | 5.64% | 4.18% |
| 2021-07-14 | 1.0410 | 1.92 | 2.75 | 2.06 | 10.04% | 7.54% | 5.12% | 4.18% |
| 2021-07-13 | 1.0408 | 4.81 | 2.75 | 2.06 | 10.04% | 7.54% | 5.06% | 4.17% |
| 2021-07-12 | 1.0403 | 6.73 | 2.34 | 1.79 | 8.53% | 6.53% | 4.66% | 4.13% |
| 2021-07-09 | 1.0396 | -0.96 | 1.51 | 1.58 | 5.52% | 5.78% | 4.35% | 4.09% |
| 2021-07-08 | 1.0397 | 6.74 | 1.79 | 1.86 | 6.53% | 6.79% | 4.23% | 4.12% |
| 2021-07-07 | 1.0390 | 1.93 | 1.38 | 1.51 | 5.02% | 5.53% | 3.41% | 4.06% |
| 2021-07-06 | 1.0388 | 1.93 | 1.38 | 1.51 | 5.02% | 5.53% | 3.19% | 4.05% |
| 2021-07-05 | 1.0386 | 0.96 | 1.24 | 1.51 | 4.52% | 5.53% | 3.07% | 4.04% |
| 2021-07-02 | 1.0385 | 0.96 | 1.65 | 1.72 | 6.03% | 6.29% | 2.94% | 4.06% |
| 2021-07-01 | 1.0384 | 3.85 | 1.93 | 1.72 | 7.04% | 6.29% | 2.94% | 4.06% |
| 2021-06-30 | 1.0380 | 1.93 | 1.65 | 1.24 | 6.04% | 4.53% | 2.94% | 4.03% |
| 2021-06-29 | 1.0378 | 0.96 | 1.65 | 1.03 | 6.04% | 3.77% | 2.64% | 4.02% |
| 2021-06-28 | 1.0377 | 3.86 | 1.79 | 1.03 | 6.54% | 3.11% | 2.62% | 4.02% |
| 2021-06-25 | 1.0373 | 2.89 | 1.79 | 0.76 | 6.54% | 2.77% | 2.35% | 4.02% |
| 2021-06-24 | 1.0370 | 1.93 | 1.52 | 0.62 | 5.54% | 2.26% | 2.59% | 4.00% |
| 2021-06-23 | 1.0368 | 1.93 | 0.83 | 0.62 | 3.02% | 2.27% | 2.59% | 3.99% |
| 2021-06-22 | 1.0366 | 1.93 | 0.41 | 0.34 | 1.51% | 1.26% | 2.32% | 3.98% |
| 2021-06-21 | 1.0364 | 3.86 | 0.28 | 0.21 | 0.70% | 0.75% | 2.16% | 3.97% |
| 2021-06-18 | 1.0360 | 0.97 | -0.28 | 0.07 | -1.01% | 0.25% | 2.12% | 3.96% |
| 2021-06-17 | 1.0359 | -2.90 | -0.28 | 0.00 | -1.01% | 0.00% | 2.24% | 3.96% |
| 2021-06-16 | 1.0362 | -0.96 | 0.41 | 0.14 | 1.51% | 0.50% | 2.94% | 4.00% |
| 2021-06-15 | 1.0363 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 3.31% | 4.03% |
| 2021-06-11 | 1.0362 | 0.97 | 0.41 | 0.55 | 1.51% | 2.01% | 3.65% | 4.07% |
| 2021-06-10 | 1.0361 | 1.93 | 0.28 | 0.48 | 1.01% | 1.76% | 3.89% | 4.07% |
| 2021-06-09 | 1.0359 | -1.93 | -0.14 | 0.41 | -0.50% | 1.51% | 3.77% | 4.06% |
| 2021-06-08 | 1.0361 | 0.00 | 0.28 | 0.90 | 1.01% | 3.28% | 3.76% | 4.09% |
| 2021-06-07 | 1.0361 | 1.93 | 0.83 | 1.04 | 3.02% | 3.78% | 3.88% | 4.10% |
| 2021-06-04 | 1.0359 | 0.00 | 0.69 | 0.97 | 2.52% | 3.53% | 3.74% | 4.12% |
| 2021-06-03 | 1.0359 | -0.97 | 0.69 | 1.10 | 2.52% | 4.03% | 3.85% | 4.13% |
| 2021-06-02 | 1.0360 | 0.97 | 0.97 | 1.24 | 3.53% | 4.54% | 4.07% | 4.16% |
| 2021-06-01 | 1.0359 | 3.86 | 1.52 | 1.31 | 5.54% | 4.79% | 4.09% | 4.16% |
| 2021-05-31 | 1.0355 | 0.97 | 1.24 | 1.24 | 4.54% | 4.54% | 3.76% | 4.13% |
| 2021-05-28 | 1.0354 | 0.00 | 1.24 | 1.45 | 4.54% | 5.30% | 4.13% | 4.15% |
| 2021-05-27 | 1.0354 | 0.97 | 1.52 | 1.52 | 5.55% | 5.55% | 4.13% | 4.17% |
| 2021-05-26 | 1.0353 | 4.83 | 1.52 | 1.52 | 5.55% | 5.55% | 4.13% | 4.17% |
| 2021-05-25 | 1.0348 | 1.93 | 1.10 | 1.38 | 4.03% | 5.05% | 3.54% | 4.12% |
| 2021-05-24 | 1.0346 | 0.97 | 1.24 | 1.31 | 4.54% | 4.80% | 3.42% | 4.11% |
| 2021-05-21 | 1.0345 | 1.93 | 1.66 | 1.24 | 6.06% | 4.54% | 3.78% | 4.14% |
| 2021-05-20 | 1.0343 | 0.97 | 1.52 | 1.11 | 5.55% | 4.04% | 3.78% | 4.13% |
| 2021-05-19 | 1.0342 | 1.93 | 1.52 | 1.38 | 5.55% | 3.72% | 4.01% | 4.13% |
| 2021-05-18 | 1.0340 | 2.90 | 1.66 | 1.24 | 6.06% | 3.54% | 3.99% | 4.12% |
| 2021-05-17 | 1.0337 | 3.87 | 1.38 | 1.04 | 5.05% | 3.12% | 3.77% | 4.10% |
| 2021-05-14 | 1.0333 | 0.97 | 0.83 | 0.76 | 3.03% | 2.78% | 3.78% | 4.09% |
| 2021-05-13 | 1.0332 | 0.97 | 0.69 | 0.69 | 2.52% | 2.53% | 3.78% | 4.09% |
| 2021-05-12 | 1.0331 | 2.90 | 1.25 | 0.83 | 2.65% | 3.03% | 3.54% | 4.10% |
| 2021-05-11 | 1.0328 | 0.97 | 0.83 | 0.62 | 1.93% | 2.27% | 2.99% | 4.07% |
| 2021-05-10 | 1.0327 | 0.00 | 0.69 | 0.62 | 1.77% | 2.27% | 2.97% | 4.07% |
| 2021-05-07 | 1.0327 | 0.00 | 0.69 | 0.76 | 2.53% | 2.78% | 3.07% | 4.12% |
| 2021-05-06 | 1.0327 | 4.84 | 0.69 | 0.90 | 2.53% | 3.29% | 3.07% | 4.13% |
| 2021-04-30 | 1.0322 | 0.00 | 0.83 | 1.25 | 3.03% | 4.55% | 3.31% | 4.15% |
| 2021-04-29 | 1.0322 | 2.91 | 1.11 | 1.32 | 4.04% | 4.81% | 3.55% | 4.17% |
| 2021-04-28 | 1.0319 | 0.00 | 0.83 | 1.25 | 3.03% | 4.56% | 3.43% | 4.14% |
| 2021-04-27 | 1.0319 | 0.97 | 1.11 | 1.32 | 4.05% | 4.81% | 3.77% | 4.16% |
| 2021-04-26 | 1.0318 | 1.94 | 1.39 | 1.18 | 5.06% | 4.30% | 3.78% | 4.16% |
| 2021-04-23 | 1.0316 | 1.94 | 1.66 | 1.04 | 6.07% | 3.80% | 3.79% | 4.18% |
| 2021-04-22 | 1.0314 | 0.97 | 1.52 | 0.97 | 5.57% | 3.54% | 3.55% | 4.17% |
| 2021-04-21 | 1.0313 | 1.94 | 1.66 | 0.83 | 6.07% | 3.04% | 3.67% | 4.17% |
| 2021-04-20 | 1.0311 | 2.91 | 1.53 | 0.69 | 5.57% | 2.53% | 3.22% | 4.16% |
| 2021-04-19 | 1.0308 | 3.88 | 0.97 | 0.76 | 3.54% | 2.29% | 2.98% | 4.13% |
| 2021-04-16 | 1.0304 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 3.08% | 4.12% |
| 2021-04-15 | 1.0303 | 1.94 | 0.42 | 0.62 | 1.52% | 2.28% | 3.20% | 4.13% |
| 2021-04-14 | 1.0301 | 0.97 | 0.00 | 0.49 | 0.00% | 1.77% | 2.72% | 4.11% |
| 2021-04-13 | 1.0300 | -0.97 | -0.14 | 0.56 | -0.51% | 2.03% | 2.55% | 4.12% |
| 2021-04-12 | 1.0301 | 0.00 | 0.55 | 0.76 | 1.42% | 2.79% | 2.75% | 4.15% |
| 2021-04-09 | 1.0301 | 0.97 | 0.55 | 1.11 | 2.03% | 4.06% | 3.79% | 4.19% |
| 2021-04-08 | 1.0300 | -0.97 | 0.83 | 1.18 | 3.04% | 4.31% | 3.20% | 4.20% |
| 2021-04-07 | 1.0301 | 0.00 | 0.97 | 1.18 | 3.55% | 4.31% | 2.49% | 4.23% |
| 2021-04-06 | 1.0301 | 3.88 | 1.25 | 1.18 | 4.56% | 4.31% | 2.22% | 4.24% |
| 2021-04-02 | 1.0297 | 2.91 | 1.67 | 1.04 | 6.08% | 3.80% | 1.42% | 4.25% |
| 2021-04-01 | 1.0294 | 0.00 | 1.53 | 0.90 | 5.58% | 3.30% | 0.71% | 4.22% |
| 2021-03-31 | 1.0294 | 1.94 | 1.39 | 1.11 | 5.07% | 4.06% | 1.54% | 4.24% |
| 2021-03-30 | 1.0292 | 1.94 | 1.11 | 1.11 | 4.06% | 4.06% | 0.67% | 4.23% |
| 2021-03-29 | 1.0290 | 4.86 | 1.11 | 0.83 | 4.06% | 3.04% | 0.46% | 4.22% |
| 2021-03-26 | 1.0285 | 1.94 | 0.42 | 0.56 | 1.52% | 2.03% | -0.95% | 4.19% |
| 2021-03-25 | 1.0283 | -0.97 | 0.28 | 0.70 | 1.01% | 2.54% | -1.30% | 4.18% |
| 2021-03-24 | 1.0284 | 0.00 | 0.83 | 1.04 | 3.04% | 3.81% | -2.13% | 4.21% |
| 2021-03-23 | 1.0284 | 1.95 | 1.11 | 0.76 | 4.06% | 2.79% | -2.10% | 4.23% |
| 2021-03-22 | 1.0282 | 0.00 | 0.56 | 0.14 | 2.03% | 0.51% | -2.40% | 4.22% |
| 2021-03-19 | 1.0282 | 0.97 | 0.69 | 0.07 | 2.54% | 0.25% | -1.15% | 4.27% |
| 2021-03-18 | 1.0281 | 2.92 | 1.11 | -0.62 | 4.06% | -2.28% | -1.28% | 4.27% |
| 2021-03-17 | 1.0278 | 1.95 | 1.25 | -0.49 | 4.57% | -1.77% | -1.62% | 4.25% |
| 2021-03-16 | 1.0276 | -1.95 | 0.42 | -0.83 | 1.52% | -3.04% | -1.88% | 4.23% |
| 2021-03-15 | 1.0278 | 0.97 | -0.28 | -0.21 | -1.01% | -0.76% | -1.72% | 4.28% |
| 2021-03-12 | 1.0277 | 3.89 | -0.56 | -0.62 | -2.03% | -2.28% | -2.01% | 4.32% |
| 2021-03-11 | 1.0273 | 3.90 | -2.36 | -0.90 | -8.61% | -3.30% | -1.54% | 4.28% |
| 2021-03-10 | 1.0269 | -3.89 | -2.22 | -1.67 | -8.11% | -6.08% | -1.30% | 4.23% |
| 2021-03-09 | 1.0273 | -6.81 | -2.08 | -1.46 | -7.60% | -5.32% | -0.67% | 4.31% |
| 2021-03-08 | 1.0280 | -0.97 | -0.14 | -1.53 | -0.51% | -5.57% | 0.11% | 4.44% |
| 2021-03-05 | 1.0281 | -8.75 | -0.69 | -1.53 | -2.53% | -5.57% | 0.12% | 4.52% |
| 2021-03-04 | 1.0290 | 4.86 | 0.56 | -0.97 | 2.03% | -3.54% | 2.01% | 4.68% |
| 2021-03-03 | 1.0285 | -2.92 | -1.11 | -0.62 | -4.05% | -1.52% | 2.13% | 4.62% |
| 2021-03-02 | 1.0288 | 6.81 | -0.83 | -0.42 | -3.04% | -1.06% | 2.44% | 4.69% |
| 2021-03-01 | 1.0281 | -4.86 | -2.91 | -0.90 | -10.63% | -2.43% | 1.72% | 4.60% |
| 2021-02-26 | 1.0286 | 0.00 | -2.36 | -0.55 | -8.60% | -1.77% | 1.07% | 4.74% |
| 2021-02-25 | 1.0286 | -6.80 | -2.50 | -0.55 | -9.11% | -1.89% | 0.12% | 4.77% |
| 2021-02-24 | 1.0293 | -0.97 | -0.14 | -0.07 | -0.25% | -0.25% | 1.42% | 4.91% |
| 2021-02-23 | 1.0294 | -7.77 | 0.00 | 0.56 | 0.00% | 2.03% | 2.11% | 4.95% |
| 2021-02-22 | 1.0302 | -0.97 | 1.11 | 1.53 | 2.36% | 5.58% | 3.09% | 5.10% |
| 2021-02-19 | 1.0303 | -0.97 | 1.25 | 1.67 | 3.55% | 6.09% | 4.98% | 5.19% |
| 2021-02-18 | 1.0304 | 9.71 | 1.39 | 1.60 | 4.43% | 5.83% | 4.50% | 5.23% |
| 2021-02-10 | 1.0294 | 7.78 | 1.94 | 1.18 | 7.10% | 4.31% | 4.15% | 5.26% |
| 2021-02-09 | 1.0286 | 5.84 | 1.81 | 0.07 | 6.60% | 0.25% | 2.78% | 5.14% |
| 2021-02-08 | 1.0280 | 0.97 | 1.81 | -0.07 | 6.60% | -0.25% | 2.18% | 5.06% |
| 2021-02-05 | 1.0279 | -1.95 | 1.81 | 0.28 | 6.60% | 1.01% | 3.44% | 5.12% |
| 2021-02-04 | 1.0281 | 0.97 | 0.70 | 0.84 | 2.54% | 3.05% | 4.63% | 5.18% |
| 2021-02-03 | 1.0280 | 6.81 | 0.42 | 1.32 | 1.52% | 4.83% | 5.71% | 5.19% |
| 2021-02-02 | 1.0273 | 5.84 | -1.67 | 0.49 | -6.08% | 1.78% | 5.74% | 5.08% |
| 2021-02-01 | 1.0267 | 0.97 | -1.95 | 0.42 | -7.10% | 1.52% | 5.25% | 5.00% |
| 2021-01-29 | 1.0266 | -9.73 | -1.25 | 0.49 | -4.57% | 1.78% | 6.67% | 5.06% |
| 2021-01-28 | 1.0276 | -0.97 | 0.97 | 0.84 | 3.55% | 3.05% | 7.74% | 5.27% |
| 2021-01-27 | 1.0277 | -7.78 | 2.23 | 0.70 | 8.13% | 2.54% | 8.10% | 5.32% |
| 2021-01-26 | 1.0285 | 3.89 | 2.64 | 1.88 | 9.65% | 6.86% | 9.28% | 5.50% |
| 2021-01-25 | 1.0281 | 5.84 | 2.78 | 1.53 | 10.16% | 5.59% | 9.12% | 5.46% |
| 2021-01-22 | 1.0275 | 5.84 | 2.23 | 0.97 | 8.13% | 3.56% | 9.31% | 5.43% |
| 2021-01-21 | 1.0269 | 7.80 | 0.70 | 1.05 | 2.54% | 3.81% | 8.23% | 5.34% |
| 2021-01-20 | 1.0261 | -4.87 | -0.83 | 0.77 | -3.05% | 2.80% | 8.24% | 5.21% |
| 2021-01-19 | 1.0266 | 4.87 | 1.11 | 1.67 | 4.07% | 6.11% | 8.51% | 5.33% |
| 2021-01-18 | 1.0261 | 1.95 | 0.28 | 2.02 | 1.02% | 7.39% | 8.20% | 5.26% |
| 2021-01-15 | 1.0259 | -4.87 | -0.28 | 2.72 | -1.02% | 9.29% | 9.20% | 5.31% |
| 2021-01-14 | 1.0264 | -2.92 | 1.39 | 3.07 | 5.09% | 11.22% | 10.16% | 5.44% |
| 2021-01-13 | 1.0267 | 8.77 | 2.37 | 3.98 | 8.65% | 14.56% | 11.24% | 5.54% |
| 2021-01-12 | 1.0258 | -0.97 | 2.23 | 3.28 | 8.15% | 12.00% | 9.53% | 5.38% |
| 2021-01-11 | 1.0259 | -1.95 | 3.77 | 3.49 | 13.76% | 12.77% | 9.95% | 5.43% |
| 2021-01-08 | 1.0261 | 6.83 | 5.72 | 4.12 | 18.30% | 15.08% | 10.40% | 5.57% |
| 2021-01-07 | 1.0254 | 3.90 | 4.75 | 3.63 | 17.35% | 13.29% | 9.69% | 5.45% |
| 2021-01-06 | 1.0250 | 7.81 | 5.59 | 3.70 | 20.43% | 13.55% | 9.09% | 5.40% |
| 2021-01-05 | 1.0242 | 9.77 | 4.33 | 2.94 | 15.83% | 10.74% | 8.30% | 5.26% |
| 2021-01-04 | 1.0232 | 11.74 | 3.22 | 2.80 | 11.75% | 10.23% | 7.41% | 5.07% |
| 2020-12-31 | 1.0220 | 9.79 | 2.52 | 2.38 | 9.20% | 8.70% | 7.31% | 4.93% |
| 2020-12-30 | 1.0210 | -0.98 | 1.82 | 1.96 | 6.65% | 7.17% | 6.23% | 4.73% |
| 2020-12-29 | 1.0211 | 1.96 | 1.54 | 2.24 | 5.62% | 8.20% | 6.52% | 4.78% |
| 2020-12-28 | 1.0209 | 6.86 | 2.38 | 2.52 | 8.70% | 9.23% | 6.49% | 4.77% |
| 2020-12-25 | 1.0202 | 0.00 | 1.68 | 2.03 | 6.14% | 7.43% | 5.27% | 4.70% |
| 2020-12-24 | 1.0202 | 4.90 | 2.24 | 2.17 | 8.19% | 7.95% | 5.03% | 4.73% |
| 2020-12-23 | 1.0197 | -2.94 | 2.10 | 1.61 | 7.68% | 5.89% | 4.91% | 4.64% |
| 2020-12-22 | 1.0200 | 7.85 | 2.94 | 1.89 | 10.76% | 6.92% | 5.51% | 4.74% |
| 2020-12-21 | 1.0192 | 1.96 | 2.67 | 1.26 | 9.74% | 4.61% | 4.76% | 4.58% |
| 2020-12-18 | 1.0190 | 3.93 | 2.39 | 1.54 | 8.71% | 5.64% | 4.92% | 4.62% |
| 2020-12-17 | 1.0186 | 3.93 | 2.11 | 1.33 | 7.69% | 4.87% | 3.95% | 4.56% |
| 2020-12-16 | 1.0182 | 2.95 | 1.12 | 1.12 | 4.10% | 4.10% | 3.96% | 4.49% |
| 2020-12-15 | 1.0179 | 5.90 | 0.84 | 1.41 | 3.08% | 5.13% | 3.37% | 4.44% |
| 2020-12-14 | 1.0173 | 0.00 | -0.14 | 1.05 | -0.51% | 3.85% | 2.78% | 4.33% |
| 2020-12-11 | 1.0173 | 1.97 | 0.70 | 1.41 | 2.56% | 5.14% | 2.52% | 4.42% |
| 2020-12-10 | 1.0171 | -2.95 | 0.56 | 1.34 | 2.05% | 4.88% | 2.04% | 4.40% |
| 2020-12-09 | 1.0174 | 0.98 | 1.12 | 1.12 | 4.10% | 4.11% | 3.24% | 4.50% |
| 2020-12-08 | 1.0173 | -0.98 | 1.97 | 0.91 | 7.19% | 3.34% | 3.04% | 4.51% |
| 2020-12-07 | 1.0174 | 5.90 | 2.25 | 1.27 | 8.21% | 4.62% | 3.25% | 4.57% |
| 2020-12-04 | 1.0168 | 0.98 | 2.11 | 1.20 | 7.70% | 4.37% | 3.72% | 4.51% |
| 2020-12-03 | 1.0167 | 0.98 | 2.11 | 1.34 | 7.70% | 4.88% | 4.20% | 4.52% |
| 2020-12-02 | 1.0166 | 6.89 | 1.13 | 1.20 | 4.11% | 4.37% | 4.69% | 4.52% |
| 2020-12-01 | 1.0159 | 0.98 | -0.14 | 0.42 | -0.51% | 1.54% | 3.38% | 4.36% |
| 2020-11-30 | 1.0158 | 4.92 | 0.28 | 0.63 | 1.03% | 2.31% | 3.37% | 4.37% |
| 2020-11-27 | 1.0153 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 3.97% | 4.33% |
| 2020-11-26 | 1.0152 | -5.91 | 0.56 | 0.35 | 2.06% | 1.28% | 4.33% | 4.33% |
| 2020-11-25 | 1.0158 | -1.97 | 1.27 | 0.42 | 4.62% | 1.54% | 5.17% | 4.54% |
| 2020-11-24 | 1.0160 | 3.94 | 0.99 | 0.42 | 3.59% | 1.54% | 4.51% | 4.63% |
| 2020-11-23 | 1.0156 | 4.93 | 0.99 | 0.63 | 3.60% | 2.31% | 4.19% | 4.56% |
| 2020-11-20 | 1.0151 | 2.96 | 0.28 | 0.35 | 1.03% | 1.28% | 3.37% | 4.52% |
| 2020-11-19 | 1.0148 | -0.99 | 0.14 | 0.49 | 0.51% | 1.80% | 3.73% | 4.46% |
| 2020-11-18 | 1.0149 | -3.94 | -0.42 | 0.85 | -1.54% | 3.09% | 3.61% | 4.53% |
| 2020-11-17 | 1.0153 | 3.94 | -0.14 | 1.48 | -0.51% | 5.40% | 3.83% | 4.69% |
| 2020-11-16 | 1.0149 | 0.00 | 0.28 | 1.55 | 1.03% | 5.66% | 3.49% | 4.61% |
| 2020-11-13 | 1.0149 | 1.97 | 0.42 | 1.41 | 1.54% | 5.15% | 3.25% | 4.73% |
| 2020-11-12 | 1.0147 | -4.93 | 0.85 | 1.48 | 3.09% | 5.41% | 3.49% | 4.71% |
| 2020-11-11 | 1.0152 | -1.97 | 2.11 | 2.26 | 7.72% | 8.24% | 5.30% | 4.91% |
| 2020-11-10 | 1.0154 | 6.90 | 3.10 | 2.68 | 11.32% | 9.79% | 6.67% | 5.02% |
| 2020-11-09 | 1.0147 | 0.99 | 2.82 | 2.26 | 10.30% | 8.25% | 6.06% | 4.83% |
| 2020-11-06 | 1.0146 | 4.93 | 2.40 | 1.83 | 8.75% | 6.70% | 5.77% | 4.93% |
| 2020-11-05 | 1.0141 | 3.95 | 2.12 | 1.41 | 7.72% | 5.15% | 5.43% | 4.81% |
| 2020-11-04 | 1.0137 | 4.93 | 2.40 | 0.99 | 8.76% | 3.61% | 5.17% | 4.72% |
| 2020-11-03 | 1.0132 | 4.94 | 2.26 | 1.06 | 8.25% | 3.87% | 4.79% | 4.59% |
| 2020-11-02 | 1.0127 | -1.97 | 1.69 | 0.56 | 6.19% | 2.06% | 4.39% | 4.46% |
| 2020-10-30 | 1.0129 | 2.96 | 1.27 | 0.71 | 4.64% | 2.58% | 5.07% | 4.66% |
| 2020-10-29 | 1.0126 | 5.93 | 0.71 | 0.35 | 2.58% | 1.29% | 4.83% | 4.60% |
| 2020-10-28 | 1.0120 | 3.95 | -0.42 | -0.14 | -1.55% | -0.52% | 4.22% | 4.42% |
| 2020-10-27 | 1.0116 | 0.99 | -0.14 | -0.14 | -0.52% | -0.52% | 3.73% | 4.32% |
| 2020-10-26 | 1.0115 | -4.94 | -0.56 | 0.50 | -2.06% | 1.81% | 3.74% | 4.33% |
| 2020-10-23 | 1.0120 | -0.99 | 0.14 | 1.77 | 0.52% | 6.46% | 3.98% | 4.66% |
| 2020-10-22 | 1.0121 | -1.98 | 0.00 | 2.40 | 0.00% | 5.59% | 3.86% | 4.75% |
| 2020-10-21 | 1.0123 | 5.93 | 0.14 | 2.55 | 0.52% | 6.20% | 3.86% | 4.88% |
| 2020-10-20 | 1.0117 | -1.98 | -0.14 | 2.12 | -0.52% | 5.43% | 3.51% | 4.69% |
| 2020-10-19 | 1.0119 | 0.00 | 1.55 | 2.26 | 5.67% | 6.09% | 3.85% | 4.83% |
| 2020-10-16 | 1.0119 | -1.98 | 3.39 | 2.26 | 12.40% | 7.24% | 3.98% | 4.99% |
| 2020-10-15 | 1.0121 | -0.99 | 4.81 | 2.40 | 8.20% | 8.20% | 4.71% | 5.14% |
| 2020-10-14 | 1.0122 | 3.95 | 4.95 | 2.48 | 9.05% | 9.05% | 5.19% | 5.24% |
| 2020-10-13 | 1.0118 | 9.89 | 4.39 | 2.26 | 8.63% | 8.27% | 5.21% | 5.13% |
| 2020-10-12 | 1.0108 | 12.88 | 2.97 | 1.63 | 6.33% | 5.95% | 4.21% | 4.75% |
| 2020-10-09 | 1.0095 | 7.93 | 1.13 | 0.85 | 3.22% | 3.10% | 1.93% | 4.33% |
| 2020-09-30 | 1.0087 | 0.99 | 0.00 | 0.07 | 0.00% | 0.26% | 0.00% | 4.47% |
| 2020-09-29 | 1.0086 | 0.99 | -0.42 | 0.28 | -1.55% | 1.03% | 0.45% | 4.48% |
| 2020-09-28 | 1.0085 | 1.98 | -0.85 | 0.43 | -3.10% | 1.55% | 0.35% | 4.50% |
| 2020-09-25 | 1.0083 | -5.95 | -0.42 | 0.78 | -1.55% | 2.85% | 0.48% | 4.59% |
| 2020-09-24 | 1.0089 | 1.98 | 0.71 | 1.28 | 2.59% | 4.66% | 1.33% | 5.00% |
| 2020-09-23 | 1.0087 | -1.98 | 0.14 | 0.57 | 0.52% | 2.07% | 1.45% | 4.96% |
| 2020-09-22 | 1.0089 | -1.98 | 0.99 | 0.64 | 3.62% | 2.33% | 2.04% | 5.16% |
| 2020-09-21 | 1.0091 | 4.96 | 1.70 | 0.28 | 6.21% | 1.03% | 2.34% | 5.36% |
| 2020-09-18 | 1.0086 | 1.98 | 1.98 | -0.21 | 7.25% | -0.78% | 1.45% | 5.32% |
| 2020-09-17 | 1.0084 | -1.98 | 1.84 | -0.35 | 6.73% | -1.29% | 1.33% | 5.29% |
| 2020-09-16 | 1.0086 | 3.97 | 0.99 | -0.21 | 3.62% | -0.78% | 2.05% | 5.51% |
| 2020-09-15 | 1.0082 | 2.98 | 0.28 | -0.42 | 1.03% | -1.55% | 2.27% | 5.34% |
| 2020-09-14 | 1.0079 | 6.95 | -1.13 | -0.57 | -4.14% | -2.07% | 1.99% | 5.24% |
| 2020-09-11 | 1.0072 | 0.99 | -2.41 | -0.71 | -8.79% | -2.59% | 1.21% | 5.05% |
| 2020-09-10 | 1.0071 | -7.94 | -2.55 | -0.57 | -9.30% | -2.07% | 0.97% | 5.08% |
| 2020-09-09 | 1.0079 | -0.99 | -1.42 | 0.00 | -5.17% | 0.00% | 1.81% | 5.77% |
| 2020-09-08 | 1.0080 | -6.94 | -1.13 | 0.14 | -4.14% | 0.52% | 1.93% | 5.96% |
| 2020-09-07 | 1.0087 | -1.98 | 0.00 | 0.85 | 0.00% | 3.11% | 2.81% | 6.62% |
| 2020-09-04 | 1.0089 | 0.00 | 0.99 | 1.28 | 3.62% | 4.66% | 3.02% | 7.22% |
| 2020-09-03 | 1.0089 | 0.00 | 1.42 | 1.28 | 5.17% | 4.66% | 3.14% | 7.38% |
| 2020-09-02 | 1.0089 | 0.99 | 1.42 | 1.06 | 5.17% | 3.88% | 3.39% | 7.55% |
| 2020-09-01 | 1.0088 | 0.99 | 1.42 | 1.06 | 5.17% | 3.88% | 3.74% | 7.65% |
| 2020-08-31 | 1.0087 | 4.96 | 1.70 | 1.28 | 6.21% | 4.66% | 3.75% | 7.75% |
| 2020-08-28 | 1.0082 | 2.98 | 1.56 | 1.42 | 5.70% | 5.18% | 3.75% | 7.88% |
| 2020-08-27 | 1.0079 | 0.00 | 1.13 | 1.35 | 4.14% | 4.92% | 4.12% | 7.79% |
| 2020-08-26 | 1.0079 | 0.99 | 0.71 | 1.21 | 2.59% | 4.40% | 4.48% | 8.01% |
| 2020-08-25 | 1.0078 | 2.98 | 0.71 | 1.06 | 2.59% | 3.89% | 3.63% | 8.13% |
| 2020-08-24 | 1.0075 | 3.97 | 0.85 | 0.78 | 3.11% | 2.85% | 3.40% | 8.05% |
| 2020-08-21 | 1.0071 | 0.00 | 1.28 | 0.57 | 4.66% | 2.07% | 2.66% | 8.36% |
| 2020-08-20 | 1.0071 | -2.98 | 1.56 | 0.36 | 5.70% | 1.30% | 3.51% | 8.64% |
| 2020-08-19 | 1.0074 | 0.99 | 1.70 | 0.71 | 6.22% | 2.59% | 9.31% | 9.31% |
| 2020-08-18 | 1.0073 | 3.97 | 1.42 | 0.71 | 5.18% | 2.59% | 9.52% | 9.52% |
| 2020-08-17 | 1.0069 | 6.96 | 0.71 | 0.57 | 2.59% | 2.07% | 9.33% | 9.33% |
| 2020-08-14 | 1.0062 | 1.99 | -0.14 | 0.50 | -0.52% | 1.82% | 9.43% | 9.43% |
| 2020-08-13 | 1.0060 | -1.99 | -0.85 | 0.50 | -3.11% | 1.82% | 9.52% | 9.52% |
| 2020-08-12 | 1.0062 | -0.99 | -0.28 | 0.78 | -1.04% | 2.85% | 10.29% | 10.29% |
| 2020-08-11 | 1.0063 | -0.99 | 0.00 | 1.28 | 0.00% | 4.67% | 10.95% | 10.95% |
| 2020-08-10 | 1.0064 | 0.99 | 0.43 | 1.56 | 1.55% | 5.71% | 11.68% | 11.68% |
| 2020-08-07 | 1.0063 | -2.98 | 1.14 | 1.21 | 4.15% | 4.41% | 13.53% | 13.53% |
| 2020-08-06 | 1.0066 | 1.99 | 1.85 | 1.14 | 6.74% | 4.15% | 15.06% | 15.06% |
| 2020-08-05 | 1.0064 | 0.99 | 1.85 | 1.07 | 6.74% | 3.89% | 15.57% | 15.57% |
| 2020-08-04 | 1.0063 | 1.99 | 2.56 | 1.49 | 9.34% | 5.45% | 16.42% | 16.42% |
| 2020-08-03 | 1.0061 | 5.97 | 2.70 | 4.35 | 9.87% | 17.13% | 17.13% | 17.13% |
| 2020-07-31 | 1.0055 | 1.99 | 1.28 | 3.92 | 4.67% | 20.08% | 20.08% | 20.08% |
| 2020-07-30 | 1.0053 | 1.99 | 0.43 | 3.78 | 1.56% | 21.49% | 21.49% | 21.49% |
| 2020-07-29 | 1.0051 | 5.97 | 0.28 | 3.64 | 1.04% | 23.27% | 23.27% | 23.27% |
| 2020-07-28 | 1.0045 | 2.99 | 0.43 | 3.21 | 1.56% | 23.46% | 23.46% | 23.46% |
| 2020-07-27 | 1.0042 | -3.98 | 6.00 | 3.00 | 25.55% | 25.55% | 25.55% | 25.55% |
| 2020-07-24 | 1.0046 | -3.98 | 6.57 | 3.28 | 55.97% | 55.97% | 55.97% | 55.97% |
| 2020-07-23 | 1.0050 | 1.00 | 7.14 | 3.57 | 91.25% | 91.25% | 91.25% | 91.25% |
| 2020-07-22 | 1.0049 | 6.97 | 7.00 | 3.50 | 178.85% | 178.85% | 178.85% | 178.85% |
| 2020-07-21 | 1.0042 | 42.00 | 6.00 | 3.00 | -- | -- | -- | -- |