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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
1.0656当次万收
9.397日均万收
0.4014日均万收
-0.737日年化
1.47%1月年化
-1.37%3月年化
1.91%成立来年化
1.07%数据概览（全部）
开始 2020-09-01 · 结束 2026-10-28 · 记录 1490 条 · 总万收 643.98 · 日均万收 0.29 · 挂0 74 次 · 为负 631 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 | 1.0656 | 9.39 | 0.40 | -0.73 | 1.47% | -2.69% | -1.37% | 1.07% |
| 2026-10-27 | 1.0646 | 1.88 | -1.21 | -1.67 | -4.40% | -6.11% | -3.93% | 1.05% |
| 2026-10-26 | 1.0644 | -0.94 | -1.21 | -2.07 | -4.41% | -7.57% | -4.27% | 1.05% |
| 2026-10-23 | 1.0645 | 0.94 | -1.47 | -1.94 | -5.38% | -7.08% | -6.03% | 1.05% |
| 2026-10-22 | 1.0644 | -8.45 | 0.00 | -1.54 | 0.00% | -5.62% | -6.25% | 1.05% |
| 2026-10-21 | 1.0653 | -1.88 | -1.87 | -1.14 | -6.84% | -2.77% | -4.32% | 1.06% |
| 2026-10-20 | 1.0655 | 1.88 | -2.14 | -1.00 | -7.82% | -2.57% | -3.42% | 1.07% |
| 2026-10-19 | 1.0653 | -2.82 | -2.94 | -1.14 | -10.75% | -3.06% | -3.75% | 1.06% |
| 2026-10-16 | 1.0656 | 11.27 | -2.41 | -0.94 | -8.79% | -2.99% | -2.39% | 1.07% |
| 2026-10-15 | 1.0644 | -21.56 | -3.08 | -1.74 | -11.24% | -5.93% | -2.85% | 1.05% |
| 2026-10-14 | 1.0667 | -3.75 | -0.40 | -0.20 | -0.73% | -0.73% | -0.80% | 1.09% |
| 2026-10-13 | 1.0671 | -3.75 | 0.13 | 0.27 | 0.26% | 0.98% | -0.96% | 1.10% |
| 2026-10-12 | 1.0675 | 0.94 | 0.67 | 0.47 | 1.43% | 1.71% | -0.55% | 1.10% |
| 2026-10-09 | 1.0674 | 6.56 | 0.54 | -0.67 | 1.52% | -2.28% | -3.30% | 1.10% |
| 2026-10-08 | 1.0667 | -2.81 | -0.40 | -1.14 | -1.28% | -4.15% | -3.87% | 1.09% |
| 2026-09-30 | 1.0670 | 2.81 | -3.74 | -0.47 | -13.65% | -1.71% | -3.41% | 1.10% |
| 2026-09-29 | 1.0667 | -0.94 | -4.28 | -0.13 | -15.60% | -0.49% | -3.73% | 1.10% |
| 2026-09-28 | 1.0668 | -14.98 | -3.07 | -0.40 | -11.22% | -1.47% | -3.74% | 1.10% |
| 2026-09-24 | 1.0684 | -13.09 | 1.47 | -1.00 | 5.37% | -3.66% | -0.46% | 1.13% |
| 2026-09-23 | 1.0698 | -0.93 | 2.81 | -0.33 | 10.26% | -1.22% | 1.14% | 1.15% |
| 2026-09-22 | 1.0699 | 7.48 | 4.01 | -0.13 | 14.66% | -0.49% | 0.96% | 1.15% |
| 2026-09-21 | 1.0691 | 3.74 | 2.28 | -0.53 | 8.30% | -1.95% | 0.11% | 1.14% |
| 2026-09-18 | 1.0687 | 13.12 | 0.94 | -0.20 | 3.42% | -0.73% | 0.11% | 1.14% |
| 2026-09-17 | 1.0673 | -3.75 | -3.47 | -0.80 | -12.67% | -2.93% | -4.32% | 1.11% |
| 2026-09-16 | 1.0677 | 7.50 | -3.47 | -0.27 | -12.67% | -0.98% | -4.31% | 1.12% |
| 2026-09-15 | 1.0669 | -4.68 | -4.28 | -1.87 | -15.59% | -6.82% | -3.62% | 1.11% |
| 2026-09-14 | 1.0674 | -5.62 | -3.34 | -1.74 | -12.18% | -6.34% | -3.19% | 1.12% |
| 2026-09-11 | 1.0680 | -17.76 | -1.33 | -1.47 | -4.88% | -5.36% | -1.25% | 1.13% |
| 2026-09-10 | 1.0699 | -3.74 | 1.87 | -0.13 | 6.83% | -0.49% | 1.48% | 1.16% |
| 2026-09-09 | 1.0703 | 1.87 | 2.94 | 0.67 | 10.74% | 2.44% | 1.25% | 1.17% |
| 2026-09-08 | 1.0701 | 1.87 | 0.54 | 0.87 | 1.95% | 3.17% | 2.03% | 1.16% |
| 2026-09-07 | 1.0699 | 8.42 | -0.13 | 0.74 | -0.49% | 2.68% | 1.87% | 1.16% |
| 2026-09-04 | 1.0690 | 4.68 | -1.60 | 0.00 | -5.85% | 0.00% | 2.17% | 1.15% |
| 2026-09-03 | 1.0685 | 3.74 | -2.14 | -0.20 | -7.80% | -0.73% | 4.34% | 1.14% |
| 2026-09-02 | 1.0681 | -14.96 | -1.60 | -0.33 | -5.85% | -1.22% | 5.84% | 1.13% |
| 2026-09-01 | 1.0697 | -2.80 | 1.20 | -0.93 | 4.39% | -3.41% | 7.41% | 1.16% |
| 2026-08-31 | 1.0700 | -1.87 | 1.60 | -1.00 | 5.85% | -3.65% | 7.98% | 1.17% |
| 2026-08-28 | 1.0702 | 0.93 | 1.60 | -0.06 | 5.85% | -0.24% | 9.28% | 1.17% |
| 2026-08-27 | 1.0701 | 7.48 | 1.74 | 0.80 | 6.34% | 2.93% | 10.09% | 1.17% |
| 2026-08-26 | 1.0693 | 4.68 | 0.94 | 0.14 | 3.42% | 0.49% | 6.64% | 1.16% |
| 2026-08-25 | 1.0688 | 0.00 | -3.07 | 0.14 | -11.20% | 0.49% | 6.55% | 1.15% |
| 2026-08-24 | 1.0688 | -1.87 | -3.60 | -0.26 | -13.14% | -0.98% | 6.76% | 1.15% |
| 2026-08-21 | 1.0690 | 1.87 | -1.73 | 0.54 | -6.33% | 1.95% | 5.03% | 1.16% |
| 2026-08-20 | 1.0688 | 1.87 | -0.13 | 0.94 | -0.49% | 3.42% | 5.49% | 1.15% |
| 2026-08-19 | 1.0686 | -23.34 | -0.66 | 1.01 | -2.44% | 3.66% | 7.22% | 1.15% |
| 2026-08-18 | 1.0711 | -3.73 | 3.34 | 4.28 | 12.20% | 15.67% | 10.32% | 1.19% |
| 2026-08-17 | 1.0715 | 11.21 | 3.07 | 5.69 | 11.22% | 20.85% | 11.09% | 1.20% |
| 2026-08-14 | 1.0703 | 13.10 | 2.81 | 5.03 | 10.25% | 18.40% | 4.11% | 1.18% |
| 2026-08-13 | 1.0689 | -1.87 | 2.01 | 5.57 | 7.33% | 20.40% | 2.28% | 1.16% |
| 2026-08-12 | 1.0691 | 4.68 | 2.68 | 4.70 | 9.77% | 17.18% | 4.34% | 1.16% |
| 2026-08-11 | 1.0686 | -5.61 | 5.23 | 4.90 | 19.10% | 17.93% | 0.96% | 1.15% |
| 2026-08-10 | 1.0692 | 9.36 | 8.31 | 3.83 | 30.41% | 13.97% | 1.65% | 1.16% |
| 2026-08-07 | 1.0682 | 7.49 | 7.25 | 3.69 | 26.49% | 13.49% | 1.03% | 1.15% |
| 2026-08-06 | 1.0674 | 2.81 | 9.14 | 1.28 | 33.43% | 4.65% | -1.71% | 1.14% |
| 2026-08-05 | 1.0671 | 22.54 | 6.72 | 1.69 | 24.55% | 6.12% | -3.52% | 1.13% |
| 2026-08-04 | 1.0647 | 15.99 | 4.58 | 0.48 | 16.70% | 1.72% | -6.18% | 1.09% |
| 2026-08-03 | 1.0630 | 1.88 | -0.66 | 0.48 | -2.45% | 1.72% | -8.25% | 1.06% |
| 2026-07-31 | 1.0628 | 20.74 | 0.14 | 0.88 | 0.49% | 3.19% | -10.10% | 1.06% |
| 2026-07-30 | 1.0606 | -14.12 | -6.57 | -2.88 | -23.98% | -10.53% | -12.83% | 1.02% |
| 2026-07-29 | 1.0621 | 7.54 | -3.35 | -3.08 | -12.24% | -11.24% | -9.43% | 1.05% |
| 2026-07-28 | 1.0613 | -20.69 | -3.62 | -3.75 | -13.23% | -13.68% | -8.96% | 1.04% |
| 2026-07-27 | 1.0635 | 7.53 | 1.62 | -1.20 | 5.89% | -4.41% | -6.82% | 1.08% |
| 2026-07-24 | 1.0627 | -26.28 | 1.62 | -3.34 | 5.89% | -12.21% | -9.43% | 1.06% |
| 2026-07-23 | 1.0655 | 8.45 | 0.81 | -1.46 | 2.94% | -5.37% | -6.93% | 1.11% |
| 2026-07-22 | 1.0646 | 5.64 | -2.80 | -1.80 | -10.27% | -6.60% | -11.55% | 1.10% |
| 2026-07-21 | 1.0640 | 16.00 | -3.88 | -3.27 | -14.17% | -11.95% | -9.58% | 1.09% |
| 2026-07-20 | 1.0623 | 7.54 | -4.02 | -5.28 | -14.68% | -19.25% | -11.69% | 1.06% |
| 2026-07-17 | 1.0615 | -31.93 | -8.31 | -6.02 | -30.28% | -21.92% | -13.49% | 1.05% |
| 2026-07-16 | 1.0649 | -16.87 | -3.74 | -3.14 | -13.67% | -11.46% | -9.97% | 1.10% |
| 2026-07-15 | 1.0667 | -1.87 | -0.80 | -3.33 | -2.93% | -12.16% | -7.48% | 1.14% |
| 2026-07-14 | 1.0669 | 15.02 | -2.67 | -3.33 | -9.76% | -12.16% | -4.90% | 1.14% |
| 2026-07-13 | 1.0653 | -22.48 | -6.55 | -3.41 | -23.87% | -12.42% | -6.81% | 1.11% |
| 2026-07-10 | 1.0677 | 0.00 | -3.74 | -1.33 | -13.64% | -4.87% | -2.62% | 1.16% |
| 2026-07-09 | 1.0677 | 3.75 | -2.54 | -2.27 | -9.26% | -8.28% | -5.22% | 1.16% |
| 2026-07-08 | 1.0673 | -14.97 | -5.87 | -2.47 | -21.41% | -9.01% | -4.43% | 1.15% |
| 2026-07-07 | 1.0689 | -12.15 | -4.00 | -1.80 | -14.59% | -6.57% | -6.05% | 1.18% |
| 2026-07-06 | 1.0702 | -2.80 | -0.26 | -3.06 | -0.97% | -11.16% | -4.82% | 1.20% |
| 2026-07-03 | 1.0705 | 8.41 | 1.07 | -1.86 | 3.90% | -6.35% | -7.46% | 1.21% |
| 2026-07-02 | 1.0696 | -19.60 | -2.00 | -2.46 | -7.30% | -8.99% | -7.57% | 1.19% |
| 2026-07-01 | 1.0717 | -1.87 | 0.94 | -1.13 | 3.41% | -4.13% | -4.30% | 1.23% |
| 2026-06-30 | 1.0719 | 14.01 | 0.40 | -1.19 | 1.46% | -4.37% | -2.02% | 1.23% |
| 2026-06-29 | 1.0704 | 6.54 | -5.85 | -1.93 | -21.35% | -7.04% | -3.73% | 1.21% |
| 2026-06-26 | 1.0697 | -13.07 | -4.79 | -1.20 | -15.30% | -4.38% | -4.08% | 1.20% |
| 2026-06-25 | 1.0711 | 0.93 | -2.92 | 1.07 | -10.69% | 3.90% | -2.61% | 1.22% |
| 2026-06-24 | 1.0710 | -5.60 | -3.19 | 0.67 | -11.66% | 2.44% | -2.49% | 1.22% |
| 2026-06-23 | 1.0716 | -29.77 | -2.79 | -0.46 | -10.20% | -1.70% | -0.96% | 1.23% |
| 2026-06-22 | 1.0748 | 13.98 | 2.00 | 2.40 | 7.29% | 8.76% | 2.53% | 1.29% |
| 2026-06-18 | 1.0733 | -0.93 | 5.07 | -1.72 | 18.53% | -6.30% | 0.23% | 1.26% |
| 2026-06-17 | 1.0734 | -2.79 | 4.54 | -2.45 | 16.57% | -8.96% | 0.23% | 1.27% |
| 2026-06-16 | 1.0737 | 3.73 | 1.87 | -1.72 | 6.81% | -6.30% | -0.74% | 1.27% |
| 2026-06-15 | 1.0733 | 16.80 | 2.81 | -1.45 | 10.22% | -5.33% | -1.21% | 1.27% |
| 2026-06-12 | 1.0715 | 18.70 | -4.11 | -1.52 | -15.04% | -5.58% | -6.21% | 1.24% |
| 2026-06-11 | 1.0695 | -4.67 | -8.51 | -2.53 | -31.02% | -9.23% | -8.25% | 1.20% |
| 2026-06-10 | 1.0700 | -21.45 | -9.43 | -2.19 | -34.37% | -8.02% | -8.24% | 1.21% |
| 2026-06-09 | 1.0723 | 10.27 | -5.31 | -0.73 | -19.38% | -2.67% | -3.82% | 1.25% |
| 2026-06-08 | 1.0712 | -31.64 | -5.71 | -1.33 | -20.85% | -4.86% | -5.14% | 1.23% |
| 2026-06-05 | 1.0746 | -12.08 | 1.07 | 1.40 | 3.88% | 5.10% | -1.47% | 1.29% |
| 2026-06-04 | 1.0759 | -11.14 | 3.46 | 2.86 | 12.63% | 10.46% | 2.53% | 1.32% |
| 2026-06-03 | 1.0771 | 7.43 | 5.05 | 2.99 | 18.46% | 10.94% | 3.80% | 1.34% |
| 2026-06-02 | 1.0763 | 7.44 | 3.86 | 2.13 | 14.09% | 7.77% | 3.09% | 1.33% |
| 2026-06-01 | 1.0755 | 15.83 | 3.06 | 1.53 | 11.17% | 5.59% | 2.34% | 1.31% |
| 2026-05-29 | 1.0738 | 4.66 | 1.73 | -0.40 | 6.32% | -1.46% | 0.23% | 1.29% |
| 2026-05-28 | 1.0733 | 0.00 | 2.27 | -1.46 | 8.27% | -5.33% | 1.25% | 1.28% |
| 2026-05-27 | 1.0733 | -0.93 | 0.93 | -2.46 | 3.40% | -8.96% | 0.79% | 1.28% |
| 2026-05-26 | 1.0734 | 1.86 | 0.40 | -2.26 | 1.46% | -8.23% | 1.28% | 1.28% |
| 2026-05-25 | 1.0732 | 6.53 | 0.00 | -2.72 | 0.00% | -9.92% | 1.10% | 1.28% |
| 2026-05-22 | 1.0725 | 8.40 | -2.53 | -2.26 | -9.22% | -8.24% | -0.23% | 1.27% |
| 2026-05-21 | 1.0716 | -9.32 | -5.19 | -3.19 | -18.91% | -11.63% | -1.02% | 1.25% |
| 2026-05-20 | 1.0726 | -4.66 | -5.85 | -2.19 | -21.30% | -8.00% | 0.45% | 1.27% |
| 2026-05-19 | 1.0731 | -0.93 | -4.91 | -0.13 | -17.92% | -0.36% | 1.70% | 1.28% |
| 2026-05-18 | 1.0732 | -11.17 | -5.44 | -0.06 | -19.84% | -0.19% | 1.87% | 1.28% |
| 2026-05-15 | 1.0744 | -10.23 | -1.99 | 0.74 | -7.27% | 2.49% | 5.00% | 1.30% |
| 2026-05-14 | 1.0755 | -13.93 | -1.19 | 1.47 | -4.36% | 5.34% | 6.37% | 1.32% |
| 2026-05-13 | 1.0770 | 1.86 | 1.46 | 2.26 | 5.33% | 8.26% | 9.56% | 1.35% |
| 2026-05-12 | 1.0768 | -4.64 | 4.66 | 3.06 | 9.92% | 11.19% | 9.51% | 1.35% |
| 2026-05-11 | 1.0773 | 13.01 | 5.32 | 3.13 | 12.37% | 11.42% | 10.36% | 1.36% |
| 2026-05-08 | 1.0759 | -4.65 | 3.46 | 2.46 | 11.05% | 9.00% | 10.03% | 1.34% |
| 2026-05-07 | 1.0764 | 4.65 | 4.12 | 2.66 | 15.06% | 9.72% | 13.83% | 1.34% |
| 2026-05-06 | 1.0759 | 24.22 | 3.06 | 2.13 | 11.17% | 7.78% | 13.21% | 1.34% |
| 2026-04-30 | 1.0733 | -2.79 | 1.20 | 1.07 | 4.38% | 3.89% | 9.37% | 1.29% |
| 2026-04-29 | 1.0736 | 13.06 | 1.20 | 2.40 | 4.37% | 8.77% | 7.41% | 1.30% |
| 2026-04-28 | 1.0722 | -3.73 | -0.40 | 1.54 | -1.46% | 5.60% | 6.31% | 1.28% |
| 2026-04-27 | 1.0726 | 3.73 | 0.53 | 2.67 | 1.95% | 9.76% | 6.96% | 1.28% |
| 2026-04-24 | 1.0722 | -1.86 | 0.93 | 2.87 | 3.41% | 10.50% | 7.77% | 1.28% |
| 2026-04-23 | 1.0724 | -2.80 | 0.93 | 3.47 | 3.41% | 12.70% | 9.72% | 1.28% |
| 2026-04-22 | 1.0727 | 1.86 | 3.60 | 3.74 | 13.16% | 13.68% | 12.03% | 1.29% |
| 2026-04-21 | 1.0725 | 2.80 | 3.47 | 5.49 | 12.67% | 20.09% | 6.96% | 1.29% |
| 2026-04-20 | 1.0722 | 6.53 | 4.81 | 6.03 | 17.57% | 18.17% | 6.85% | 1.28% |
| 2026-04-17 | 1.0715 | -1.87 | 4.81 | 5.56 | 17.58% | 20.35% | 1.82% | 1.27% |
| 2026-04-16 | 1.0717 | 15.89 | 6.01 | 4.22 | 21.99% | 15.42% | 2.50% | 1.27% |
| 2026-04-15 | 1.0700 | 0.93 | 3.88 | 2.28 | 14.17% | 8.31% | -0.34% | 1.25% |
| 2026-04-14 | 1.0699 | 12.17 | 7.50 | 3.22 | 27.44% | 11.75% | -1.60% | 1.24% |
| 2026-04-13 | 1.0686 | 6.55 | 7.24 | 1.01 | 18.54% | 3.66% | -3.08% | 1.22% |
| 2026-04-10 | 1.0679 | 6.56 | 6.31 | 1.08 | 23.05% | 3.91% | -6.57% | 1.21% |
| 2026-04-09 | 1.0672 | 0.94 | 2.42 | 1.35 | 8.81% | 4.90% | -6.24% | 1.20% |
| 2026-04-08 | 1.0671 | 26.31 | 0.68 | 1.15 | 2.44% | 4.16% | -5.22% | 1.20% |
| 2026-04-07 | 1.0643 | 10.35 | -1.07 | 0.27 | -3.92% | 0.98% | -8.72% | 1.15% |
| 2026-04-03 | 1.0632 | -20.65 | -4.15 | -1.87 | -15.16% | -6.85% | -9.65% | 1.13% |
| 2026-04-02 | 1.0654 | -11.25 | 0.27 | -1.00 | 0.98% | -3.67% | -10.42% | 1.17% |
| 2026-04-01 | 1.0666 | 14.08 | 1.61 | -2.19 | 5.87% | -8.04% | -12.64% | 1.19% |
| 2026-03-31 | 1.0651 | -18.74 | 1.62 | -2.93 | 5.88% | -10.73% | -11.66% | 1.17% |
| 2026-03-30 | 1.0671 | 7.50 | 6.58 | -2.13 | 24.05% | -7.79% | -9.85% | 1.20% |
| 2026-03-27 | 1.0663 | 10.33 | 0.42 | -3.40 | 1.47% | -12.41% | -11.64% | 1.19% |
| 2026-03-26 | 1.0652 | -1.88 | -2.27 | -5.33 | -8.31% | -19.43% | -10.53% | 1.17% |
| 2026-03-25 | 1.0654 | 14.10 | -6.00 | -5.53 | -21.93% | -20.15% | -5.53% | 1.18% |
| 2026-03-24 | 1.0639 | 16.00 | -7.48 | -5.87 | -27.30% | -21.39% | -6.98% | 1.15% |
| 2026-03-23 | 1.0622 | -35.65 | -10.84 | -6.35 | -39.46% | -23.11% | -8.69% | 1.12% |
| 2026-03-20 | 1.0660 | -8.44 | -7.21 | -4.34 | -26.28% | -15.80% | -5.74% | 1.19% |
| 2026-03-19 | 1.0669 | -28.04 | -8.40 | -3.53 | -30.61% | -12.89% | -5.01% | 1.21% |
| 2026-03-18 | 1.0699 | 3.74 | -5.06 | -1.20 | -18.45% | -4.38% | -2.06% | 1.26% |
| 2026-03-17 | 1.0695 | -7.47 | -4.26 | -3.39 | -15.55% | -12.37% | -2.55% | 1.25% |
| 2026-03-16 | 1.0703 | -10.27 | -1.86 | -4.98 | -6.81% | -18.14% | -1.76% | 1.27% |
| 2026-03-13 | 1.0714 | -16.77 | -1.46 | -3.12 | -5.35% | -11.39% | -3.06% | 1.29% |
| 2026-03-12 | 1.0732 | -4.66 | 1.33 | -1.45 | 4.86% | -5.33% | 0.91% | 1.32% |
| 2026-03-11 | 1.0737 | 9.32 | 2.67 | -1.92 | 9.73% | -7.02% | 1.93% | 1.33% |
| 2026-03-10 | 1.0727 | 9.33 | -2.52 | -1.19 | -9.22% | -4.37% | 4.27% | 1.32% |
| 2026-03-09 | 1.0717 | -7.46 | -8.10 | -0.12 | -29.51% | -0.28% | 3.31% | 1.30% |
| 2026-03-06 | 1.0725 | 2.80 | -4.77 | 0.41 | -17.44% | 0.97% | 1.25% | 1.32% |
| 2026-03-05 | 1.0722 | 4.67 | -4.24 | 0.21 | -15.52% | 0.51% | 2.62% | 1.31% |
| 2026-03-04 | 1.0717 | -26.99 | -6.50 | -0.12 | -23.73% | -0.36% | 6.96% | 1.30% |
| 2026-03-03 | 1.0746 | -29.69 | 0.14 | 1.81 | 0.49% | 5.11% | 2.34% | 1.36% |
| 2026-03-02 | 1.0778 | 15.80 | 7.85 | 3.93 | 11.82% | 11.82% | 5.93% | 1.41% |
| 2026-02-27 | 1.0761 | 6.51 | 5.59 | 2.80 | 10.22% | 10.22% | 1.81% | 1.39% |
| 2026-02-26 | 1.0754 | -11.15 | 4.66 | 0.87 | 9.17% | 3.16% | 2.83% | 1.37% |
| 2026-02-25 | 1.0766 | 19.54 | 6.26 | 1.67 | 13.34% | 6.07% | 4.20% | 1.40% |
| 2026-02-24 | 1.0745 | 24.26 | 3.47 | 1.40 | 8.05% | 5.11% | 1.17% | 1.36% |
| 2026-02-13 | 1.0719 | -20.48 | 4.28 | -0.30 | 15.61% | -1.22% | 1.36% | 1.32% |
| 2026-02-12 | 1.0741 | 0.00 | 7.48 | -1.03 | 27.33% | -3.88% | 4.55% | 1.36% |
| 2026-02-11 | 1.0741 | 15.85 | 3.61 | -0.23 | 13.14% | -0.97% | 3.18% | 1.36% |
| 2026-02-10 | 1.0724 | 3.73 | 3.35 | -0.30 | 12.18% | -1.21% | 3.84% | 1.33% |
| 2026-02-09 | 1.0720 | 30.88 | 8.58 | -0.57 | 31.32% | -2.19% | 3.53% | 1.32% |
| 2026-02-06 | 1.0687 | 1.87 | -4.89 | -3.11 | -17.99% | -11.42% | 1.25% | 1.26% |
| 2026-02-05 | 1.0685 | -27.07 | -9.54 | -1.64 | -34.90% | -6.09% | 1.14% | 1.26% |
| 2026-02-04 | 1.0714 | 14.02 | -4.08 | 1.16 | -15.04% | 4.14% | 7.20% | 1.31% |
| 2026-02-03 | 1.0699 | 40.35 | -3.95 | 0.09 | -14.58% | 0.24% | 6.87% | 1.29% |
| 2026-02-02 | 1.0656 | -63.41 | -9.72 | -3.12 | -35.48% | -11.45% | 2.60% | 1.21% |
| 2026-01-30 | 1.0724 | -30.68 | -1.32 | 1.61 | -4.86% | 5.85% | 10.64% | 1.34% |
| 2026-01-29 | 1.0757 | 11.17 | 6.26 | 3.27 | 22.88% | 11.93% | 14.42% | 1.40% |
| 2026-01-28 | 1.0745 | 14.91 | 6.40 | 2.53 | 23.40% | 9.25% | 13.28% | 1.38% |
| 2026-01-27 | 1.0729 | 0.00 | 4.14 | 1.87 | 15.11% | 6.82% | 10.08% | 1.35% |
| 2026-01-26 | 1.0729 | -4.66 | 3.47 | 1.07 | 12.67% | 3.89% | 10.41% | 1.35% |
| 2026-01-23 | 1.0734 | 22.41 | 4.54 | 3.07 | 16.57% | 11.22% | 12.94% | 1.36% |
| 2026-01-22 | 1.0710 | 12.15 | 0.27 | 2.27 | 0.97% | 8.30% | 11.24% | 1.32% |
| 2026-01-21 | 1.0697 | -0.93 | -1.33 | 1.41 | -4.87% | 5.13% | 9.75% | 1.29% |
| 2026-01-20 | 1.0698 | -4.67 | -0.40 | 1.54 | -1.46% | 5.62% | 10.00% | 1.30% |
| 2026-01-19 | 1.0703 | 2.80 | -1.33 | 3.48 | -4.87% | 12.73% | 10.88% | 1.31% |
| 2026-01-16 | 1.0700 | -7.47 | 1.61 | 4.63 | 5.85% | 14.81% | 12.29% | 1.30% |
| 2026-01-15 | 1.0708 | 0.93 | 4.28 | 5.16 | 15.63% | 17.62% | 14.72% | 1.32% |
| 2026-01-14 | 1.0707 | 5.61 | 4.15 | 5.09 | 15.14% | 18.64% | 12.75% | 1.32% |
| 2026-01-13 | 1.0701 | -11.20 | 3.48 | 4.69 | 12.70% | 17.17% | 10.33% | 1.31% |
| 2026-01-12 | 1.0713 | 23.39 | 8.30 | 5.63 | 30.35% | 20.60% | 11.99% | 1.33% |
| 2026-01-09 | 1.0688 | 11.24 | 7.65 | 3.55 | 21.74% | 12.99% | 9.98% | 1.28% |
| 2026-01-08 | 1.0676 | 0.00 | 6.04 | 3.36 | 19.31% | 12.27% | 8.95% | 1.26% |
| 2026-01-07 | 1.0676 | 0.94 | 6.04 | 3.69 | 22.07% | 13.50% | 7.45% | 1.26% |
| 2026-01-06 | 1.0675 | 22.53 | 5.91 | 4.23 | 21.58% | 15.48% | 7.10% | 1.26% |
| 2026-01-05 | 1.0651 | 18.81 | 2.96 | 2.62 | 10.79% | 9.58% | 4.66% | 1.22% |
| 2025-12-31 | 1.0631 | 0.00 | 1.35 | 2.56 | 4.91% | 9.35% | 2.29% | 1.18% |
| 2025-12-30 | 1.0631 | 1.88 | 2.56 | 3.44 | 9.34% | 12.57% | 3.34% | 1.18% |
| 2025-12-29 | 1.0629 | -5.64 | 2.29 | 2.22 | 8.35% | 8.12% | 3.22% | 1.18% |
| 2025-12-26 | 1.0635 | 8.47 | 4.04 | 2.02 | 14.75% | 7.38% | 5.17% | 1.19% |
| 2025-12-25 | 1.0626 | 4.71 | 4.72 | 2.02 | 17.23% | 7.38% | 4.37% | 1.18% |
| 2025-12-24 | 1.0621 | 8.48 | 3.77 | 1.35 | 13.78% | 4.92% | 5.87% | 1.17% |
| 2025-12-23 | 1.0612 | 0.00 | 4.32 | 0.95 | 15.77% | 3.44% | 5.73% | 1.15% |
| 2025-12-22 | 1.0612 | 6.60 | 2.16 | 0.07 | 7.87% | 0.25% | 5.91% | 1.15% |
| 2025-12-19 | 1.0605 | 13.22 | 0.00 | -0.27 | 0.00% | -0.98% | 1.49% | 1.14% |
| 2025-12-18 | 1.0591 | -1.89 | -0.67 | -0.60 | -2.46% | -2.21% | 0.34% | 1.12% |
| 2025-12-17 | 1.0593 | 12.29 | -1.07 | -0.27 | -3.93% | -0.98% | -1.95% | 1.12% |
| 2025-12-16 | 1.0580 | -15.10 | -2.43 | -1.35 | -8.86% | -4.92% | -4.08% | 1.10% |
| 2025-12-15 | 1.0596 | -8.49 | -2.02 | -1.01 | -7.37% | -3.69% | -2.44% | 1.13% |
| 2025-12-12 | 1.0605 | 8.49 | -0.54 | 0.34 | -1.97% | 1.23% | -2.29% | 1.15% |
| 2025-12-11 | 1.0596 | -4.72 | -0.54 | 0.41 | -1.97% | 1.48% | -3.32% | 1.13% |
| 2025-12-10 | 1.0601 | 2.83 | 0.54 | 0.74 | 1.97% | 2.71% | -2.98% | 1.14% |
| 2025-12-09 | 1.0598 | -12.25 | -0.27 | 0.68 | -0.98% | 2.46% | -2.04% | 1.13% |
| 2025-12-08 | 1.0611 | 1.89 | 0.00 | 2.77 | 0.00% | 10.11% | -0.67% | 1.16% |
| 2025-12-05 | 1.0609 | 8.49 | 1.21 | 3.38 | 4.43% | 12.35% | 0.69% | 1.16% |
| 2025-12-04 | 1.0600 | 2.83 | 1.35 | 0.68 | 4.92% | 2.46% | 0.11% | 1.14% |
| 2025-12-03 | 1.0597 | -2.83 | 0.95 | 0.34 | 3.45% | 1.23% | -3.09% | 1.14% |
| 2025-12-02 | 1.0600 | -10.37 | 1.62 | 0.81 | 5.91% | 2.95% | -1.93% | 1.14% |
| 2025-12-01 | 1.0611 | 10.38 | 5.53 | 0.07 | 20.23% | 0.25% | -0.78% | 1.16% |
| 2025-11-28 | 1.0600 | 9.44 | 5.54 | -1.21 | 20.25% | -4.42% | -5.03% | 1.14% |
| 2025-11-27 | 1.0590 | 0.00 | 0.01 | -3.62 | 0.00% | -13.23% | -2.52% | 1.13% |
| 2025-11-26 | 1.0590 | 1.89 | -0.26 | -2.35 | -0.98% | -8.59% | -3.55% | 1.13% |
| 2025-11-25 | 1.0588 | 17.03 | 0.01 | -2.48 | 0.00% | -9.08% | -0.86% | 1.12% |
| 2025-11-24 | 1.0570 | 10.42 | -5.39 | -3.83 | -19.66% | -13.98% | -2.89% | 1.09% |
| 2025-11-21 | 1.0559 | -29.27 | -7.95 | -3.90 | -28.97% | -14.24% | -2.19% | 1.07% |
| 2025-11-20 | 1.0590 | -1.89 | -7.26 | -2.02 | -26.45% | -7.36% | 0.23% | 1.13% |
| 2025-11-19 | 1.0592 | 3.78 | -4.43 | -0.74 | -16.19% | -2.70% | 2.53% | 1.13% |
| 2025-11-18 | 1.0588 | -20.74 | -4.97 | -0.74 | -18.16% | -2.71% | 2.70% | 1.13% |
| 2025-11-17 | 1.0610 | -7.53 | -2.28 | -0.94 | -8.34% | -3.44% | 5.24% | 1.17% |
| 2025-11-14 | 1.0618 | -24.43 | 0.14 | 0.01 | 0.49% | 0.00% | 3.22% | 1.19% |
| 2025-11-13 | 1.0644 | 17.88 | 3.23 | 0.88 | 11.78% | 3.19% | 8.40% | 1.24% |
| 2025-11-12 | 1.0625 | 0.00 | 2.96 | -1.27 | 10.82% | -4.65% | 4.14% | 1.20% |
| 2025-11-11 | 1.0625 | -1.88 | 3.50 | 0.88 | 12.79% | 3.19% | 4.42% | 1.20% |
| 2025-11-10 | 1.0627 | 9.42 | 0.41 | 0.41 | 1.47% | 1.47% | 4.78% | 1.21% |
| 2025-11-07 | 1.0617 | -2.82 | -0.13 | 1.42 | -0.49% | 5.17% | 4.73% | 1.19% |
| 2025-11-06 | 1.0620 | 16.03 | -1.47 | 2.50 | -5.40% | 9.12% | 5.14% | 1.20% |
| 2025-11-05 | 1.0603 | 3.77 | -5.51 | 1.70 | -20.09% | 6.16% | 3.65% | 1.16% |
| 2025-11-04 | 1.0599 | -23.53 | -1.74 | 0.75 | -6.39% | 2.71% | 3.36% | 1.16% |
| 2025-11-03 | 1.0624 | 5.65 | 0.41 | 3.65 | 1.47% | 13.32% | 6.00% | 1.21% |
| 2025-10-31 | 1.0618 | -12.23 | 2.98 | 3.72 | 10.83% | 13.58% | 5.91% | 1.20% |
| 2025-10-30 | 1.0631 | -12.21 | 6.48 | 2.91 | 23.65% | 10.59% | 7.60% | 1.22% |
| 2025-10-29 | 1.0644 | 30.15 | 8.90 | 3.64 | 32.53% | 13.29% | 10.96% | 1.25% |
| 2025-10-28 | 1.0612 | -8.47 | 3.24 | 2.77 | 11.82% | 10.11% | 8.99% | 1.19% |
| 2025-10-27 | 1.0621 | 23.59 | 6.88 | 2.16 | 25.16% | 7.88% | 10.29% | 1.20% |
| 2025-10-24 | 1.0596 | 12.28 | 4.46 | 0.82 | 16.29% | 2.96% | 7.04% | 1.16% |
| 2025-10-23 | 1.0583 | 4.73 | -0.67 | -1.34 | -2.46% | -4.92% | 7.17% | 1.13% |
| 2025-10-22 | 1.0578 | -9.44 | -1.61 | 0.89 | -5.91% | 2.04% | 5.78% | 1.12% |
| 2025-10-21 | 1.0588 | 17.03 | 2.30 | 1.56 | 8.39% | 3.78% | 7.15% | 1.14% |
| 2025-10-20 | 1.0570 | 6.63 | -2.56 | 0.35 | -9.36% | 0.86% | 5.37% | 1.11% |
| 2025-10-17 | 1.0563 | -23.61 | -2.83 | -0.13 | -10.35% | -0.41% | 2.77% | 1.10% |
| 2025-10-16 | 1.0588 | -1.89 | -2.02 | 1.56 | -7.38% | 4.97% | 6.82% | 1.15% |
| 2025-10-15 | 1.0590 | 17.97 | 3.39 | 1.70 | 5.76% | 5.76% | 7.51% | 1.15% |
| 2025-10-14 | 1.0571 | -17.00 | 0.82 | 0.41 | 1.48% | 1.48% | 5.20% | 1.12% |
| 2025-10-13 | 1.0589 | 4.72 | 3.25 | 2.71 | 6.38% | 9.89% | 7.38% | 1.15% |
| 2025-10-10 | 1.0584 | -17.92 | 2.58 | 3.73 | 6.56% | 13.62% | 9.85% | 1.14% |
| 2025-10-09 | 1.0603 | 35.97 | 5.14 | 4.40 | 14.59% | 16.08% | 11.35% | 1.18% |
| 2025-09-30 | 1.0565 | 15.17 | 5.97 | 2.44 | 21.81% | 8.91% | 9.58% | 1.11% |
| 2025-09-29 | 1.0549 | 19.00 | 2.85 | 1.63 | 10.40% | 5.95% | 8.09% | 1.08% |
| 2025-09-26 | 1.0529 | -8.54 | 0.95 | 0.41 | 3.47% | 1.49% | 8.49% | 1.04% |
| 2025-09-25 | 1.0538 | 2.85 | 2.72 | 1.36 | 9.91% | 4.96% | 8.14% | 1.06% |
| 2025-09-24 | 1.0535 | 13.31 | -0.54 | 2.45 | -1.98% | 8.94% | 6.97% | 1.06% |
| 2025-09-23 | 1.0521 | -6.65 | -1.08 | 1.09 | -3.96% | 3.97% | 8.52% | 1.03% |
| 2025-09-22 | 1.0528 | 5.70 | 0.41 | 1.43 | 1.49% | 5.21% | 9.58% | 1.04% |
| 2025-09-19 | 1.0522 | 3.80 | -0.13 | 2.25 | -0.50% | 8.20% | 10.38% | 1.03% |
| 2025-09-18 | 1.0518 | -19.93 | 0.00 | 4.64 | 0.00% | 16.97% | 10.50% | 1.03% |
| 2025-09-17 | 1.0539 | 9.50 | 5.44 | 5.38 | 19.87% | 19.69% | 12.13% | 1.07% |
| 2025-09-16 | 1.0529 | 3.80 | 3.26 | 4.02 | 11.91% | 14.69% | 10.39% | 1.05% |
| 2025-09-15 | 1.0525 | 1.90 | 2.45 | 3.00 | 8.93% | 10.94% | 10.27% | 1.04% |
| 2025-09-12 | 1.0523 | 4.75 | 4.63 | 3.14 | 16.90% | 11.45% | 11.32% | 1.04% |
| 2025-09-11 | 1.0518 | 18.10 | 9.28 | 3.48 | 33.93% | 12.70% | 12.27% | 1.03% |
| 2025-09-10 | 1.0499 | -5.71 | 5.33 | 2.94 | 19.44% | 10.72% | 9.81% | 0.99% |
| 2025-09-09 | 1.0505 | -1.90 | 4.78 | 2.53 | 17.43% | 9.22% | 10.52% | 1.01% |
| 2025-09-08 | 1.0507 | 17.16 | 3.55 | 2.19 | 12.93% | 7.96% | 11.09% | 1.01% |
| 2025-09-05 | 1.0489 | 37.32 | 1.65 | 3.15 | 5.97% | 11.48% | 10.06% | 0.98% |
| 2025-09-04 | 1.0450 | -9.56 | -2.32 | 1.03 | -8.47% | 3.75% | 5.85% | 0.90% |
| 2025-09-03 | 1.0460 | -9.55 | 0.55 | 1.85 | 1.99% | 6.75% | 8.79% | 0.92% |
| 2025-09-02 | 1.0470 | -10.50 | 0.28 | 2.88 | 1.00% | 10.50% | 10.22% | 0.94% |
| 2025-09-01 | 1.0481 | 3.82 | 0.82 | 3.15 | 2.99% | 11.49% | 11.80% | 0.96% |
| 2025-08-29 | 1.0477 | 9.55 | 4.65 | 2.94 | 16.98% | 10.74% | 9.60% | 0.96% |
| 2025-08-28 | 1.0467 | 10.52 | 4.38 | 2.95 | 15.99% | 10.75% | 8.78% | 0.94% |
| 2025-08-27 | 1.0456 | -11.46 | 3.15 | 2.06 | 11.50% | 7.50% | 7.96% | 0.91% |
| 2025-08-26 | 1.0468 | -6.68 | 5.48 | 3.77 | 20.00% | 13.77% | 9.45% | 0.94% |
| 2025-08-25 | 1.0475 | 30.64 | 5.47 | 4.11 | 19.99% | 15.02% | 10.55% | 0.95% |
| 2025-08-22 | 1.0443 | 7.67 | 1.23 | 2.33 | 4.50% | 8.52% | 7.15% | 0.89% |
| 2025-08-21 | 1.0435 | 1.92 | 1.51 | 1.78 | 5.50% | 6.51% | 6.33% | 0.87% |
| 2025-08-20 | 1.0433 | 4.79 | 0.96 | 2.06 | 3.50% | 7.52% | 7.16% | 0.87% |
| 2025-08-19 | 1.0428 | -6.71 | 2.06 | 1.92 | 7.51% | 7.02% | 7.38% | 0.86% |
| 2025-08-18 | 1.0435 | 0.96 | 2.74 | 3.43 | 10.01% | 12.55% | 8.41% | 0.88% |
| 2025-08-15 | 1.0434 | 9.59 | 3.43 | 3.91 | 12.52% | 14.32% | 11.18% | 0.88% |
| 2025-08-14 | 1.0424 | -1.92 | 2.06 | 2.82 | 7.51% | 10.29% | 9.65% | 0.86% |
| 2025-08-13 | 1.0426 | 12.48 | 3.16 | 2.13 | 11.53% | 7.78% | 10.24% | 0.86% |
| 2025-08-12 | 1.0413 | -1.92 | 1.79 | 1.44 | 6.52% | 5.27% | 7.50% | 0.83% |
| 2025-08-11 | 1.0415 | 5.76 | 4.12 | 1.86 | 15.06% | 6.78% | 7.97% | 0.84% |
| 2025-08-08 | 1.0409 | 0.00 | 4.40 | 1.86 | 16.08% | 6.78% | 9.54% | 0.83% |
| 2025-08-07 | 1.0409 | 5.77 | 3.58 | 1.51 | 13.06% | 5.52% | 8.95% | 0.83% |
| 2025-08-06 | 1.0403 | 2.88 | 1.10 | 1.45 | 4.01% | 5.27% | 8.72% | 0.82% |
| 2025-08-05 | 1.0400 | 14.44 | 1.10 | 1.31 | 4.01% | 4.77% | 7.62% | 0.81% |
| 2025-08-04 | 1.0385 | 7.71 | -0.41 | 0.90 | -1.51% | 3.27% | 6.15% | 0.78% |
| 2025-08-01 | 1.0377 | -5.78 | -0.69 | 1.10 | -2.51% | 4.03% | 5.65% | 0.77% |
| 2025-07-31 | 1.0383 | -11.54 | -0.55 | 2.28 | -2.01% | 8.31% | 6.36% | 0.78% |
| 2025-07-30 | 1.0395 | 2.89 | 1.79 | 3.86 | 6.53% | 14.12% | 8.13% | 0.80% |
| 2025-07-29 | 1.0392 | 3.85 | 1.51 | 3.45 | 5.53% | 12.60% | 8.07% | 0.80% |
| 2025-07-28 | 1.0388 | 5.78 | 2.20 | 3.38 | 8.04% | 12.36% | 7.87% | 0.79% |
| 2025-07-25 | 1.0382 | -4.81 | 2.89 | 2.55 | 10.57% | 9.32% | 8.14% | 0.78% |
| 2025-07-24 | 1.0387 | 4.82 | 5.10 | 3.45 | 18.64% | 12.61% | 10.28% | 0.79% |
| 2025-07-23 | 1.0382 | 0.96 | 5.93 | 3.73 | 21.69% | 13.63% | 11.36% | 0.78% |
| 2025-07-22 | 1.0381 | 8.68 | 5.38 | 3.31 | 19.66% | 12.11% | 10.76% | 0.78% |
| 2025-07-21 | 1.0372 | 10.62 | 4.55 | 2.97 | 16.64% | 10.85% | 10.08% | 0.76% |
| 2025-07-18 | 1.0361 | 10.63 | 2.21 | 2.07 | 8.06% | 7.57% | 8.28% | 0.74% |
| 2025-07-17 | 1.0350 | 10.64 | 1.80 | 1.18 | 6.56% | 4.29% | 6.86% | 0.72% |
| 2025-07-16 | 1.0339 | -2.90 | 1.52 | 0.69 | 5.55% | 2.52% | 5.56% | 0.70% |
| 2025-07-15 | 1.0342 | 2.90 | 1.25 | 0.90 | 4.54% | 3.28% | 5.32% | 0.70% |
| 2025-07-14 | 1.0339 | -5.80 | 1.38 | 0.90 | 5.05% | 3.28% | 5.15% | 0.70% |
| 2025-07-11 | 1.0345 | 7.74 | 1.94 | 1.80 | 7.07% | 6.57% | 6.15% | 0.71% |
| 2025-07-10 | 1.0337 | 8.71 | 0.55 | 1.59 | 2.02% | 5.81% | 6.75% | 0.69% |
| 2025-07-09 | 1.0328 | -4.84 | -0.14 | 1.04 | -0.50% | 3.79% | 5.56% | 0.68% |
| 2025-07-08 | 1.0333 | 3.87 | 0.55 | 2.29 | 2.02% | 8.35% | 6.22% | 0.69% |
| 2025-07-07 | 1.0329 | -1.94 | 0.42 | 2.98 | 1.51% | 10.90% | 5.96% | 0.68% |
| 2025-07-04 | 1.0331 | -1.94 | 1.66 | 3.26 | 6.06% | 11.92% | 6.87% | 0.68% |
| 2025-07-03 | 1.0333 | 3.87 | 2.63 | 3.33 | 9.61% | 12.17% | 7.82% | 0.69% |
| 2025-07-02 | 1.0329 | 0.00 | 2.22 | 2.63 | 8.09% | 9.63% | 7.55% | 0.68% |
| 2025-07-01 | 1.0329 | 2.91 | 4.02 | 2.56 | 14.68% | 9.37% | 7.78% | 0.68% |
| 2025-06-30 | 1.0326 | 6.78 | 5.55 | 2.36 | 20.28% | 8.61% | 7.69% | 0.67% |
| 2025-06-27 | 1.0319 | 4.85 | 4.86 | 1.73 | 17.75% | 6.33% | 7.35% | 0.66% |
| 2025-06-26 | 1.0314 | 0.97 | 4.02 | 1.18 | 14.70% | 4.30% | 8.19% | 0.65% |
| 2025-06-25 | 1.0313 | 12.62 | 3.05 | 1.39 | 11.15% | 5.07% | 7.60% | 0.65% |
| 2025-06-24 | 1.0300 | 13.61 | 1.11 | 1.39 | 4.05% | 5.07% | 5.34% | 0.62% |
| 2025-06-23 | 1.0286 | 1.94 | -0.83 | 0.35 | -3.04% | 1.27% | 3.90% | 0.59% |
| 2025-06-20 | 1.0284 | -0.97 | -1.39 | 0.49 | -5.07% | 1.78% | 2.01% | 0.59% |
| 2025-06-19 | 1.0285 | -5.83 | -1.67 | 0.42 | -6.08% | 1.52% | 2.61% | 0.59% |
| 2025-06-18 | 1.0291 | -0.97 | -0.28 | 1.25 | -1.01% | 4.57% | 4.15% | 0.61% |
| 2025-06-17 | 1.0292 | 0.00 | 1.67 | 1.74 | 6.09% | 6.35% | 4.23% | 0.61% |
| 2025-06-16 | 1.0292 | -1.94 | 1.53 | 2.30 | 5.58% | 6.91% | 4.36% | 0.61% |
| 2025-06-13 | 1.0294 | -2.91 | 2.36 | 2.43 | 8.63% | 8.89% | 4.39% | 0.61% |
| 2025-06-12 | 1.0297 | 3.89 | 2.50 | 2.50 | 9.13% | 9.15% | 6.06% | 0.62% |
| 2025-06-11 | 1.0293 | 12.65 | 2.78 | 2.50 | 10.15% | 9.15% | 6.06% | 0.61% |
| 2025-06-10 | 1.0280 | -0.97 | 1.81 | 2.44 | 6.60% | 8.91% | 4.57% | 0.59% |
| 2025-06-09 | 1.0281 | 3.89 | 3.06 | 2.23 | 7.83% | 8.14% | 4.83% | 0.59% |
| 2025-06-06 | 1.0277 | -1.95 | 2.51 | 1.74 | 9.15% | 6.36% | 5.23% | 0.58% |
| 2025-06-05 | 1.0279 | 5.84 | 2.50 | 1.81 | 9.15% | 6.61% | 4.16% | 0.59% |
| 2025-06-04 | 1.0273 | 5.84 | 2.23 | 0.42 | 8.13% | 1.52% | 4.38% | 0.57% |
| 2025-06-03 | 1.0267 | 7.80 | 3.07 | 0.28 | 11.20% | 1.02% | 3.88% | 0.56% |
| 2025-05-30 | 1.0259 | -1.95 | 0.98 | 0.35 | 3.56% | 1.27% | 3.45% | 0.55% |
| 2025-05-29 | 1.0261 | 3.90 | 1.12 | 0.77 | 4.07% | 2.80% | 4.04% | 0.55% |
| 2025-05-28 | 1.0257 | 11.71 | -1.39 | 0.00 | -5.08% | 0.00% | 4.05% | 0.54% |
| 2025-05-27 | 1.0245 | -3.90 | -2.51 | -0.07 | -9.15% | -0.25% | 3.13% | 0.52% |
| 2025-05-26 | 1.0249 | -2.93 | -0.97 | 0.49 | -3.56% | 1.78% | 3.69% | 0.53% |
| 2025-05-23 | 1.0252 | -0.98 | -0.28 | 0.91 | -1.02% | 3.31% | 6.20% | 0.53% |
| 2025-05-22 | 1.0253 | -13.64 | 0.42 | 0.91 | 1.53% | 3.31% | 6.32% | 0.54% |
| 2025-05-21 | 1.0267 | 3.90 | 1.39 | 2.37 | 5.08% | 8.66% | 7.99% | 0.57% |
| 2025-05-20 | 1.0263 | 6.83 | 2.37 | 1.33 | 8.65% | 4.84% | 8.62% | 0.56% |
| 2025-05-19 | 1.0256 | 1.95 | 1.95 | 1.82 | 7.13% | 4.88% | 8.09% | 0.54% |
| 2025-05-16 | 1.0254 | 3.90 | 2.09 | 1.68 | 7.64% | 5.35% | 6.68% | 0.54% |
| 2025-05-15 | 1.0250 | -6.82 | 1.40 | 1.40 | 5.09% | 4.76% | 7.04% | 0.53% |
| 2025-05-14 | 1.0257 | 10.74 | 3.35 | 1.88 | 12.23% | 6.88% | 9.20% | 0.55% |
| 2025-05-13 | 1.0246 | 3.91 | 0.28 | 1.33 | 1.02% | 4.84% | 8.98% | 0.52% |
| 2025-05-12 | 1.0242 | 2.93 | 1.68 | 1.33 | 3.57% | 4.85% | 8.80% | 0.52% |
| 2025-05-09 | 1.0239 | -0.98 | 1.26 | 1.54 | 3.57% | 5.61% | 11.88% | 0.51% |
| 2025-05-08 | 1.0240 | 6.84 | 1.40 | 2.66 | 4.46% | 9.71% | 12.24% | 0.51% |
| 2025-05-07 | 1.0233 | -10.74 | 0.42 | 2.31 | 1.53% | 8.43% | 9.35% | 0.50% |
| 2025-05-06 | 1.0244 | 13.69 | 2.37 | 3.08 | 8.67% | 11.25% | 1.08% | 0.52% |
| 2025-04-30 | 1.0230 | 2.93 | 4.20 | 2.24 | 15.34% | 8.18% | 0.71% | 0.49% |
| 2025-04-29 | 1.0227 | 3.91 | 3.78 | 2.52 | 13.80% | 9.21% | -1.00% | 0.49% |
| 2025-04-28 | 1.0223 | 5.87 | 3.22 | 3.01 | 11.76% | 11.01% | -1.50% | 0.48% |
| 2025-04-25 | 1.0217 | 14.70 | 4.34 | 3.58 | 15.87% | 13.08% | -3.56% | 0.47% |
| 2025-04-24 | 1.0202 | 1.96 | 1.68 | 2.25 | 6.14% | 8.20% | -4.99% | 0.43% |
| 2025-04-23 | 1.0200 | 0.00 | 0.28 | 4.22 | 1.02% | 15.43% | -4.75% | 0.43% |
| 2025-04-22 | 1.0200 | 0.00 | 1.26 | 4.36 | 4.60% | 15.94% | -3.57% | 0.43% |
| 2025-04-21 | 1.0200 | 13.74 | 2.81 | 3.16 | 10.24% | 11.55% | -3.68% | 0.43% |
| 2025-04-18 | 1.0186 | -3.93 | 2.81 | -3.33 | 10.26% | -11.41% | -6.65% | 0.40% |
| 2025-04-17 | 1.0190 | -7.84 | 2.81 | -3.05 | 10.25% | -11.21% | -6.41% | 0.41% |
| 2025-04-16 | 1.0198 | 6.87 | 8.16 | -2.77 | 29.83% | -10.19% | -3.92% | 0.43% |
| 2025-04-15 | 1.0191 | 10.81 | 7.46 | -2.84 | 27.26% | -10.45% | -4.46% | 0.41% |
| 2025-04-14 | 1.0180 | 13.77 | 3.52 | -3.05 | 12.84% | -11.22% | -5.87% | 0.39% |
| 2025-04-11 | 1.0166 | -3.93 | -9.47 | -4.88 | -30.32% | -17.83% | -5.72% | 0.36% |
| 2025-04-10 | 1.0170 | 29.59 | -8.91 | -5.01 | -32.61% | -18.33% | -5.83% | 0.37% |
| 2025-04-09 | 1.0140 | 1.97 | -13.70 | -7.47 | -49.91% | -27.22% | -10.70% | 0.30% |
| 2025-04-08 | 1.0138 | -16.74 | -13.14 | -7.41 | -47.90% | -26.98% | -10.48% | 0.30% |
| 2025-04-07 | 1.0155 | -77.19 | -9.63 | -5.93 | -35.19% | -21.64% | -8.86% | 0.34% |
| 2025-04-03 | 1.0234 | -3.91 | -1.11 | -0.90 | -4.07% | -3.31% | 0.00% | 0.51% |
| 2025-04-02 | 1.0238 | 5.86 | -1.25 | -0.28 | -4.58% | -1.02% | 0.24% | 0.52% |
| 2025-04-01 | 1.0232 | 7.82 | -1.67 | -0.84 | -6.11% | -3.05% | 0.78% | 0.51% |
| 2025-03-31 | 1.0224 | -11.72 | -2.23 | -0.49 | -8.15% | -1.78% | -0.12% | 0.49% |
| 2025-03-28 | 1.0236 | -5.86 | 0.56 | 0.35 | 2.04% | 1.27% | -2.02% | 0.52% |
| 2025-03-27 | 1.0242 | -4.88 | -0.69 | 2.24 | -2.54% | 8.17% | 0.12% | 0.53% |
| 2025-03-26 | 1.0247 | 2.93 | 0.70 | 2.31 | 2.55% | 8.42% | -0.59% | 0.54% |
| 2025-03-25 | 1.0244 | 3.91 | 0.00 | 1.75 | 0.00% | 6.38% | -1.67% | 0.53% |
| 2025-03-24 | 1.0240 | 7.82 | 1.26 | 0.70 | 4.59% | 2.55% | -2.18% | 0.53% |
| 2025-03-21 | 1.0232 | -14.64 | 0.14 | 0.00 | 0.51% | 0.00% | -2.61% | 0.51% |
| 2025-03-20 | 1.0247 | 4.88 | 5.17 | 0.00 | 18.90% | 0.00% | -0.24% | 0.54% |
| 2025-03-19 | 1.0242 | -1.95 | 3.92 | 0.42 | 14.29% | 1.53% | -0.95% | 0.53% |
| 2025-03-18 | 1.0244 | 12.71 | 3.50 | 0.70 | 12.76% | 2.55% | -0.78% | 0.54% |
| 2025-03-17 | 1.0231 | 0.00 | 0.14 | -0.35 | 0.51% | -1.27% | -2.30% | 0.51% |
| 2025-03-14 | 1.0231 | 20.57 | -0.14 | 0.42 | -0.51% | 1.53% | -1.43% | 0.51% |
| 2025-03-13 | 1.0210 | -3.92 | -5.16 | -3.14 | -18.83% | -11.44% | -3.68% | 0.46% |
| 2025-03-12 | 1.0214 | -4.89 | -3.07 | -2.72 | -11.21% | -9.92% | -3.21% | 0.47% |
| 2025-03-11 | 1.0219 | -10.75 | -2.09 | -1.53 | -7.64% | -5.60% | -2.56% | 0.48% |
| 2025-03-10 | 1.0230 | -1.95 | -0.84 | -1.53 | -3.06% | -5.59% | -1.38% | 0.51% |
| 2025-03-07 | 1.0232 | -14.64 | 0.98 | -1.88 | 3.57% | -6.86% | 2.14% | 0.51% |
| 2025-03-06 | 1.0247 | 10.75 | -1.11 | -0.41 | -4.07% | -1.53% | 3.39% | 0.55% |
| 2025-03-05 | 1.0236 | 1.95 | -2.36 | -1.25 | -8.65% | -4.58% | 2.42% | 0.52% |
| 2025-03-04 | 1.0234 | -1.95 | -0.97 | -1.04 | -3.56% | -3.82% | 2.28% | 0.52% |
| 2025-03-03 | 1.0236 | 10.76 | -2.22 | -0.97 | -8.14% | -3.56% | 2.55% | 0.52% |
| 2025-02-28 | 1.0225 | -29.25 | -4.73 | -1.81 | -17.28% | -6.61% | 1.56% | 0.50% |
| 2025-02-27 | 1.0255 | 1.95 | 0.28 | 1.05 | 1.02% | 3.82% | 5.07% | 0.57% |
| 2025-02-26 | 1.0253 | 11.72 | -0.14 | 0.70 | -0.51% | 2.55% | 5.00% | 0.56% |
| 2025-02-25 | 1.0241 | -10.73 | -1.11 | 0.00 | -4.07% | 0.00% | 2.79% | 0.54% |
| 2025-02-24 | 1.0252 | -6.82 | 0.28 | 0.77 | 1.02% | 2.80% | 4.15% | 0.56% |
| 2025-02-21 | 1.0259 | 5.85 | 1.11 | 1.19 | 4.07% | 4.33% | 5.60% | 0.58% |
| 2025-02-20 | 1.0253 | -0.98 | 1.81 | 1.33 | 6.62% | 4.84% | 5.00% | 0.57% |
| 2025-02-19 | 1.0254 | 4.88 | 1.53 | 2.79 | 5.60% | 10.21% | 4.65% | 0.57% |
| 2025-02-18 | 1.0249 | -0.98 | 1.12 | 2.66 | 4.07% | 6.17% | 4.36% | 0.56% |
| 2025-02-17 | 1.0250 | -0.98 | 1.26 | 2.73 | 4.58% | 6.64% | 4.61% | 0.56% |
| 2025-02-14 | 1.0251 | 10.74 | 1.26 | 2.79 | 4.58% | 7.94% | 6.80% | 0.56% |
| 2025-02-13 | 1.0240 | -2.93 | 0.84 | 2.03 | 3.06% | 6.10% | 5.13% | 0.54% |
| 2025-02-12 | 1.0243 | 1.95 | 4.05 | 2.24 | 14.80% | 7.15% | 6.57% | 0.55% |
| 2025-02-11 | 1.0241 | 0.00 | 4.19 | 2.10 | 7.15% | 7.15% | 4.92% | 0.54% |
| 2025-02-10 | 1.0241 | -0.98 | 4.19 | 2.10 | 7.66% | 7.66% | 5.08% | 0.54% |
| 2025-02-07 | 1.0242 | 7.82 | 4.33 | 1.82 | 10.07% | 6.64% | 4.77% | 0.55% |
| 2025-02-06 | 1.0234 | 19.58 | 3.22 | 1.61 | 8.22% | 5.87% | 2.86% | 0.53% |
| 2025-02-05 | 1.0214 | 2.94 | 0.42 | 0.14 | 1.19% | 0.51% | 0.72% | 0.48% |
| 2025-01-27 | 1.0211 | -4.89 | -0.56 | 1.61 | -2.04% | 5.89% | -0.92% | 0.48% |
| 2025-01-24 | 1.0216 | 4.90 | 0.84 | 1.33 | 3.06% | 4.86% | 0.12% | 0.49% |
| 2025-01-23 | 1.0211 | -0.98 | 0.70 | 0.70 | 2.55% | 2.56% | 0.00% | 0.48% |
| 2025-01-22 | 1.0212 | 0.98 | 2.52 | 0.70 | 9.21% | 2.56% | 0.83% | 0.48% |
| 2025-01-21 | 1.0211 | -3.92 | 1.96 | 0.07 | 7.16% | 0.26% | 1.45% | 0.48% |
| 2025-01-20 | 1.0215 | 4.90 | 3.78 | 0.49 | 13.82% | 1.79% | 1.96% | 0.49% |
| 2025-01-17 | 1.0210 | 3.92 | 1.82 | 0.49 | 6.65% | 1.79% | -0.36% | 0.48% |
| 2025-01-16 | 1.0206 | 11.77 | 0.70 | 0.07 | 2.56% | 0.26% | -0.60% | 0.47% |
| 2025-01-15 | 1.0194 | -2.94 | -1.12 | -1.33 | -4.09% | -4.53% | -1.67% | 0.44% |
| 2025-01-14 | 1.0197 | 8.83 | -1.82 | -1.12 | -6.64% | -4.08% | -1.23% | 0.45% |
| 2025-01-13 | 1.0188 | -8.83 | -2.80 | -2.03 | -10.22% | -7.40% | -2.31% | 0.43% |
| 2025-01-10 | 1.0197 | -3.92 | -0.84 | -1.54 | -3.07% | -5.61% | -1.43% | 0.45% |
| 2025-01-09 | 1.0201 | -0.98 | -0.56 | -1.26 | -2.04% | -4.59% | -0.95% | 0.46% |
| 2025-01-08 | 1.0202 | -7.84 | -1.54 | -0.91 | -4.91% | -3.32% | -0.60% | 0.46% |
| 2025-01-07 | 1.0210 | 1.96 | -0.42 | -0.07 | -1.53% | -0.26% | 0.89% | 0.48% |
| 2025-01-06 | 1.0208 | 4.90 | -1.26 | 0.21 | -4.59% | 0.77% | 0.69% | 0.48% |
| 2025-01-03 | 1.0203 | -1.96 | -2.24 | 0.35 | -8.16% | 1.28% | 0.72% | 0.47% |
| 2025-01-02 | 1.0205 | -7.83 | -1.96 | 0.28 | -7.14% | 1.02% | 1.19% | 0.47% |
| 2024-12-31 | 1.0213 | -3.92 | 0.28 | 0.14 | 1.02% | 0.51% | 3.36% | 0.49% |
| 2024-12-30 | 1.0217 | -1.96 | 1.68 | 0.63 | 6.13% | 2.30% | 3.93% | 0.50% |
| 2024-12-27 | 1.0219 | 0.00 | 2.94 | 0.77 | 10.74% | 2.81% | 4.54% | 0.51% |
| 2024-12-26 | 1.0219 | 3.92 | 2.52 | 0.14 | 9.20% | 0.51% | 5.26% | 0.51% |
| 2024-12-25 | 1.0215 | 3.92 | 0.28 | 0.42 | 1.02% | 1.53% | 5.02% | 0.50% |
| 2024-12-24 | 1.0211 | 5.88 | 0.00 | 0.14 | 0.00% | 0.51% | 4.49% | 0.49% |
| 2024-12-23 | 1.0205 | 6.86 | -0.42 | -0.14 | -1.53% | -0.51% | 3.94% | 0.48% |
| 2024-12-20 | 1.0198 | -2.94 | -1.40 | -0.28 | -5.11% | -1.02% | 2.63% | 0.46% |
| 2024-12-19 | 1.0201 | -11.75 | -2.24 | 0.14 | -8.17% | 0.51% | 3.47% | 0.47% |
| 2024-12-18 | 1.0213 | 1.96 | 0.56 | 1.12 | 2.04% | 4.09% | 5.26% | 0.50% |
| 2024-12-17 | 1.0211 | 2.94 | 0.28 | 1.12 | 1.02% | 4.09% | 4.37% | 0.49% |
| 2024-12-16 | 1.0208 | 0.00 | 0.14 | 1.26 | 0.51% | 4.61% | 4.17% | 0.48% |
| 2024-12-13 | 1.0208 | -8.81 | 0.84 | 1.75 | 3.07% | 6.40% | 3.35% | 0.49% |
| 2024-12-12 | 1.0217 | 7.84 | 2.52 | 2.66 | 9.20% | 9.73% | 4.42% | 0.51% |
| 2024-12-11 | 1.0209 | 0.00 | 1.68 | 1.96 | 6.14% | 7.17% | 3.35% | 0.49% |
| 2024-12-10 | 1.0209 | 1.96 | 1.96 | 2.38 | 7.16% | 8.71% | 3.59% | 0.49% |
| 2024-12-09 | 1.0207 | 4.90 | 2.38 | 2.38 | 8.70% | 8.71% | 3.47% | 0.48% |
| 2024-12-06 | 1.0202 | 2.94 | 2.66 | 2.17 | 9.73% | 7.95% | 4.55% | 0.47% |
| 2024-12-05 | 1.0199 | 1.96 | 2.80 | 1.54 | 10.25% | 5.64% | 4.55% | 0.47% |
| 2024-12-04 | 1.0197 | 1.96 | 2.24 | 1.47 | 8.19% | 5.38% | 4.91% | 0.46% |
| 2024-12-03 | 1.0195 | 4.91 | 2.81 | 1.61 | 10.25% | 5.90% | 4.94% | 0.46% |
| 2024-12-02 | 1.0190 | 6.87 | 2.39 | 1.47 | 8.71% | 5.38% | 4.52% | 0.45% |
| 2024-11-29 | 1.0183 | 3.93 | 1.68 | 0.77 | 6.15% | 2.82% | 3.35% | 0.43% |
| 2024-11-28 | 1.0179 | -1.96 | 0.28 | 0.21 | 1.02% | 0.77% | 2.88% | 0.42% |
| 2024-11-27 | 1.0181 | 5.90 | 0.70 | 0.07 | 2.56% | 0.26% | 2.87% | 0.43% |
| 2024-11-26 | 1.0175 | 1.97 | 0.42 | -0.35 | 1.54% | -1.28% | 2.25% | 0.41% |
| 2024-11-25 | 1.0173 | 1.97 | 0.56 | -0.56 | 2.05% | -2.05% | 2.09% | 0.41% |
| 2024-11-22 | 1.0171 | -5.90 | -0.14 | -0.42 | -0.51% | -1.54% | 1.80% | 0.40% |
| 2024-11-21 | 1.0177 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 2.64% | 0.42% |
| 2024-11-20 | 1.0176 | 3.93 | -0.56 | 0.84 | -2.05% | 3.08% | 2.40% | 0.42% |
| 2024-11-19 | 1.0172 | 2.95 | -1.12 | 0.77 | -4.10% | 2.82% | 2.13% | 0.41% |
| 2024-11-18 | 1.0169 | -2.95 | -1.68 | 0.91 | -6.15% | 3.34% | 1.86% | 0.40% |
| 2024-11-15 | 1.0172 | -3.93 | -0.70 | 1.48 | -2.56% | 5.39% | 3.48% | 0.41% |
| 2024-11-14 | 1.0176 | -3.93 | 0.28 | 1.55 | 1.03% | 5.65% | 3.84% | 0.42% |
| 2024-11-13 | 1.0180 | 0.00 | 2.25 | 1.76 | 8.21% | 6.42% | 3.84% | 0.43% |
| 2024-11-12 | 1.0180 | -0.98 | 2.67 | 1.76 | 9.75% | 6.42% | 4.73% | 0.43% |
| 2024-11-11 | 1.0181 | 3.93 | 3.51 | 1.69 | 12.84% | 6.16% | 4.99% | 0.43% |
| 2024-11-08 | 1.0177 | 2.95 | 3.66 | 1.55 | 13.36% | 5.65% | 4.80% | 0.42% |
| 2024-11-07 | 1.0174 | 9.84 | 2.81 | 1.55 | 10.27% | 5.65% | 1.20% | 0.42% |
| 2024-11-06 | 1.0164 | 2.95 | 1.27 | 0.56 | 4.62% | 2.05% | 1.94% | 0.39% |
| 2024-11-05 | 1.0161 | 4.92 | 0.84 | 0.42 | 3.08% | 1.54% | 1.70% | 0.39% |
| 2024-11-04 | 1.0156 | 4.93 | -0.14 | 0.00 | -0.51% | 0.00% | 1.23% | 0.37% |
| 2024-11-01 | 1.0151 | -2.95 | -0.56 | -0.14 | -2.05% | -0.51% | 0.79% | 0.36% |
| 2024-10-31 | 1.0154 | -0.98 | 0.28 | 0.77 | 1.03% | 2.83% | 1.16% | 0.37% |
| 2024-10-30 | 1.0155 | 0.00 | -0.14 | 0.85 | -0.51% | 3.08% | 1.32% | 0.37% |
| 2024-10-29 | 1.0155 | -1.97 | 0.00 | 0.77 | 0.00% | 2.83% | 3.61% | 0.37% |
| 2024-10-28 | 1.0157 | 1.97 | 0.14 | 0.63 | 0.51% | 2.31% | 3.95% | 0.38% |
| 2024-10-25 | 1.0155 | 2.96 | 0.28 | 1.20 | 1.03% | 4.37% | 6.26% | 0.37% |
| 2024-10-24 | 1.0152 | -3.94 | 1.27 | 0.56 | 4.63% | 2.06% | 6.63% | 0.37% |
| 2024-10-23 | 1.0156 | 0.98 | 1.83 | 1.34 | 6.68% | 4.89% | 8.44% | 0.38% |
| 2024-10-22 | 1.0155 | -0.98 | 1.55 | -0.63 | 5.65% | -2.31% | 7.92% | 0.37% |
| 2024-10-21 | 1.0156 | 2.95 | 1.13 | 0.85 | 4.11% | 2.06% | 8.29% | 0.38% |
| 2024-10-18 | 1.0153 | 9.86 | 2.11 | 0.64 | 7.71% | 1.80% | 9.18% | 0.37% |
| 2024-10-17 | 1.0143 | 0.00 | -0.14 | -0.07 | -0.51% | -0.21% | 7.35% | 0.35% |
| 2024-10-16 | 1.0143 | -0.99 | 0.85 | -0.07 | 3.09% | -0.22% | 7.58% | 0.35% |
| 2024-10-15 | 1.0144 | -3.94 | -2.81 | 0.00 | -10.26% | 0.00% | 7.93% | 0.35% |
| 2024-10-14 | 1.0148 | 9.86 | 0.57 | 0.29 | 1.03% | 1.03% | 8.65% | 0.36% |
| 2024-10-11 | 1.0138 | -5.91 | -0.84 | 1.06 | -1.96% | 3.86% | 8.46% | 0.34% |
| 2024-10-10 | 1.0144 | 6.91 | 0.01 | 2.19 | 0.00% | 7.99% | 9.31% | 0.35% |
| 2024-10-09 | 1.0137 | -26.56 | -0.98 | 2.41 | -2.80% | 8.77% | 8.58% | 0.33% |
| 2024-10-08 | 1.0164 | 19.72 | 2.82 | 4.73 | 9.00% | 17.30% | 10.30% | 0.40% |
| 2024-09-30 | 1.0144 | 20.74 | 8.20 | 4.95 | 29.98% | 14.92% | 6.89% | 0.35% |
| 2024-09-27 | 1.0123 | 9.89 | 5.38 | 3.47 | 19.65% | 12.68% | 5.80% | 0.30% |
| 2024-09-26 | 1.0113 | 9.90 | 4.53 | 2.90 | 16.55% | 10.61% | 4.59% | 0.28% |
| 2024-09-25 | 1.0103 | 5.94 | 3.68 | 2.48 | 13.45% | 9.06% | 2.66% | 0.25% |
| 2024-09-24 | 1.0097 | 10.91 | 3.26 | 2.13 | 7.58% | 7.77% | 2.49% | 0.24% |
| 2024-09-23 | 1.0086 | 0.99 | 1.70 | 1.42 | 4.35% | 5.18% | 1.29% | 0.21% |
| 2024-09-20 | 1.0085 | 3.97 | 1.56 | 0.85 | 5.69% | 3.11% | 0.72% | 0.21% |
| 2024-09-19 | 1.0081 | 3.97 | 1.28 | 0.21 | 4.66% | 0.78% | 0.00% | 0.20% |
| 2024-09-18 | 1.0077 | 2.98 | 1.28 | 0.14 | 4.66% | 0.52% | -1.09% | 0.19% |
| 2024-09-13 | 1.0074 | 1.99 | 0.14 | -0.78 | 0.52% | -2.84% | -0.48% | 0.18% |
| 2024-09-12 | 1.0072 | 3.97 | -0.85 | -0.42 | -3.10% | -1.55% | -0.60% | 0.18% |
| 2024-09-11 | 1.0068 | 0.99 | -0.99 | -0.50 | -3.62% | -1.81% | -0.72% | 0.17% |
| 2024-09-10 | 1.0067 | 0.99 | -2.27 | -0.57 | -8.27% | -2.07% | -1.02% | 0.17% |
| 2024-09-09 | 1.0066 | -6.95 | -2.13 | -1.06 | -7.76% | -3.88% | -1.17% | 0.16% |
| 2024-09-06 | 1.0073 | -4.96 | -1.70 | -0.14 | -6.20% | -0.52% | -0.12% | 0.18% |
| 2024-09-05 | 1.0078 | 2.98 | 0.00 | 0.07 | 0.00% | 0.26% | 0.72% | 0.19% |
| 2024-09-04 | 1.0075 | -7.93 | 0.00 | -0.28 | 0.00% | -1.03% | 0.12% | 0.19% |
| 2024-09-03 | 1.0083 | 1.98 | 1.13 | 0.14 | 4.14% | 0.52% | -0.57% | 0.21% |
| 2024-09-02 | 1.0081 | -3.97 | 0.00 | -0.35 | 0.00% | -1.29% | -0.82% | 0.20% |
| 2024-08-30 | 1.0085 | 6.95 | 1.42 | 0.21 | 5.18% | 0.78% | -1.08% | 0.21% |
| 2024-08-29 | 1.0078 | 2.98 | 0.14 | -0.21 | 0.52% | -0.78% | -0.36% | 0.20% |
| 2024-08-28 | 1.0075 | 0.00 | -0.57 | -0.21 | -2.07% | -0.78% | -0.84% | 0.19% |
| 2024-08-27 | 1.0075 | -5.95 | -0.85 | -0.14 | -3.10% | -0.52% | -0.57% | 0.19% |
| 2024-08-26 | 1.0081 | 5.96 | -0.71 | 0.50 | -2.58% | 1.81% | 0.12% | 0.20% |
| 2024-08-23 | 1.0075 | -1.98 | -0.99 | -0.07 | -3.62% | -0.26% | -0.97% | 0.19% |
| 2024-08-22 | 1.0077 | -1.98 | -0.57 | 0.35 | -2.07% | 1.29% | -1.33% | 0.19% |
| 2024-08-21 | 1.0079 | -1.98 | 0.14 | 0.35 | 0.52% | 1.29% | -2.05% | 0.20% |
| 2024-08-20 | 1.0081 | -4.96 | 0.57 | 0.64 | 2.07% | 2.33% | -1.92% | 0.20% |
| 2024-08-19 | 1.0086 | 3.97 | 1.70 | 0.85 | 6.21% | 3.11% | -1.40% | 0.22% |
| 2024-08-16 | 1.0082 | 0.99 | 0.85 | -0.42 | 3.10% | -1.55% | -2.41% | 0.21% |
| 2024-08-15 | 1.0081 | 2.98 | 1.28 | -1.13 | 4.66% | -4.13% | -2.89% | 0.20% |
| 2024-08-14 | 1.0078 | 0.99 | 0.57 | -1.13 | 2.07% | -4.13% | -3.01% | 0.20% |
| 2024-08-13 | 1.0077 | 2.98 | 0.71 | -0.28 | 2.59% | -1.03% | -2.60% | 0.19% |
| 2024-08-12 | 1.0074 | -1.98 | 0.00 | -0.57 | 0.00% | -2.07% | -3.03% | 0.19% |
| 2024-08-09 | 1.0076 | 3.97 | -1.70 | -0.28 | -6.20% | -1.03% | -2.17% | 0.19% |
| 2024-08-08 | 1.0072 | -1.99 | -3.54 | -0.21 | -12.91% | -0.78% | -3.25% | 0.18% |
| 2024-08-07 | 1.0074 | 1.99 | -2.83 | -0.64 | -10.33% | -2.33% | -2.29% | 0.19% |
| 2024-08-06 | 1.0072 | -1.99 | -1.27 | -1.13 | -4.66% | -4.14% | -3.05% | 0.18% |
| 2024-08-05 | 1.0074 | -13.88 | -1.13 | -1.56 | -4.14% | -5.68% | -2.91% | 0.19% |
| 2024-08-02 | 1.0088 | -8.91 | 1.14 | -0.71 | 4.14% | -2.58% | -1.69% | 0.22% |
| 2024-08-01 | 1.0097 | 2.97 | 3.12 | -0.28 | 11.39% | -1.03% | -0.84% | 0.25% |
| 2024-07-31 | 1.0094 | 12.90 | 1.56 | -0.56 | 5.69% | -2.06% | -1.32% | 0.24% |
| 2024-07-30 | 1.0081 | -0.99 | -0.99 | -1.70 | -3.62% | -6.19% | -1.81% | 0.21% |
| 2024-07-29 | 1.0082 | 1.98 | -1.98 | -1.49 | -7.23% | -5.42% | -1.75% | 0.21% |
| 2024-07-26 | 1.0080 | 4.96 | -2.55 | -1.42 | -9.29% | -5.16% | -2.17% | 0.21% |
| 2024-07-25 | 1.0075 | -7.93 | -3.68 | -1.91 | -13.42% | -6.97% | -2.05% | 0.19% |
| 2024-07-24 | 1.0083 | -4.96 | -2.69 | -0.78 | -9.81% | -2.84% | -1.09% | 0.21% |
| 2024-07-23 | 1.0088 | -7.92 | -2.40 | -0.78 | -8.77% | -2.84% | -1.58% | 0.23% |
| 2024-07-22 | 1.0096 | -1.98 | -0.99 | 0.21 | -3.61% | 0.77% | -0.70% | 0.25% |
| 2024-07-19 | 1.0098 | -2.97 | -0.28 | -0.07 | -1.03% | -0.26% | -1.08% | 0.25% |
| 2024-07-18 | 1.0101 | -0.99 | -0.14 | 0.28 | -0.52% | 1.03% | -1.08% | 0.26% |
| 2024-07-17 | 1.0102 | -2.97 | 1.13 | 0.00 | 4.13% | 0.00% | -0.72% | 0.26% |
| 2024-07-16 | 1.0105 | 1.98 | 0.85 | 0.07 | 3.10% | 0.26% | -0.56% | 0.27% |
| 2024-07-15 | 1.0103 | 2.97 | 1.42 | -0.14 | 5.17% | -0.52% | -0.82% | 0.27% |
| 2024-07-12 | 1.0100 | -1.98 | 0.14 | 0.21 | 0.52% | 0.77% | -1.44% | 0.26% |
| 2024-07-11 | 1.0102 | 7.93 | 0.71 | 0.71 | 2.58% | 2.58% | -0.96% | 0.26% |
| 2024-07-10 | 1.0094 | -4.95 | -1.13 | -0.28 | -4.13% | -1.03% | -1.64% | 0.24% |
| 2024-07-09 | 1.0099 | 5.94 | -0.71 | 0.50 | -2.58% | 1.81% | -1.13% | 0.26% |
| 2024-07-08 | 1.0093 | -5.94 | -1.70 | 0.07 | -6.19% | 0.26% | -1.86% | 0.24% |
| 2024-07-05 | 1.0099 | 1.98 | 0.28 | -0.21 | 1.03% | -0.77% | -1.68% | 0.26% |
| 2024-07-04 | 1.0097 | -4.95 | 0.71 | -0.28 | 2.58% | -1.03% | -2.65% | 0.25% |
| 2024-07-03 | 1.0102 | -1.98 | 0.57 | -0.35 | 2.07% | -1.29% | -1.56% | 0.27% |
| 2024-07-02 | 1.0104 | -0.99 | 1.70 | -0.42 | 6.20% | -1.55% | -1.13% | 0.27% |
| 2024-07-01 | 1.0105 | 7.92 | 1.84 | -0.21 | 6.72% | -0.77% | -1.05% | 0.27% |
| 2024-06-28 | 1.0097 | 4.95 | -0.71 | -0.92 | -2.58% | -3.35% | -2.53% | 0.25% |
| 2024-06-27 | 1.0092 | -5.94 | -1.27 | -0.99 | -4.65% | -3.61% | -2.77% | 0.24% |
| 2024-06-26 | 1.0098 | 5.95 | -1.27 | -0.99 | -4.64% | -3.61% | -2.40% | 0.26% |
| 2024-06-25 | 1.0092 | 0.00 | -2.54 | -1.27 | -9.28% | -4.64% | -2.26% | 0.24% |
| 2024-06-24 | 1.0092 | -9.90 | -2.26 | -1.20 | -8.25% | -3.61% | -2.33% | 0.24% |
| 2024-06-21 | 1.0102 | 0.99 | -1.13 | -0.49 | -4.13% | -1.81% | -2.76% | 0.27% |
| 2024-06-20 | 1.0101 | -5.94 | -0.71 | -0.64 | -2.58% | -2.32% | -2.64% | 0.27% |
| 2024-06-19 | 1.0107 | -2.97 | -0.71 | -0.42 | -2.58% | -1.55% | -2.28% | 0.28% |
| 2024-06-18 | 1.0110 | 1.98 | 0.00 | -0.64 | 0.00% | -2.32% | -1.01% | 0.29% |
| 2024-06-17 | 1.0108 | -1.98 | -0.14 | -0.49 | -0.36% | -1.80% | -1.28% | 0.28% |
| 2024-06-14 | 1.0110 | 3.96 | 0.14 | -0.28 | 0.52% | -1.03% | -0.12% | 0.29% |
| 2024-06-13 | 1.0106 | -5.93 | -0.57 | -0.56 | -2.06% | -2.06% | -0.84% | 0.28% |
| 2024-06-12 | 1.0112 | 1.98 | -0.14 | -0.42 | -0.52% | -1.55% | -0.24% | 0.30% |
| 2024-06-11 | 1.0110 | 0.99 | -1.27 | -0.35 | -4.64% | -1.29% | -0.56% | 0.29% |
| 2024-06-07 | 1.0109 | -0.99 | -0.71 | -0.21 | -2.58% | -0.77% | 0.12% | 0.29% |
| 2024-06-06 | 1.0110 | -2.97 | -0.56 | -0.49 | -2.06% | -1.80% | 0.36% | 0.29% |
| 2024-06-05 | 1.0113 | -5.93 | -0.71 | -0.85 | -2.58% | -3.09% | 1.08% | 0.30% |
| 2024-06-04 | 1.0119 | 3.95 | 0.57 | -0.28 | 2.06% | -1.03% | 2.27% | 0.32% |
| 2024-06-03 | 1.0115 | 0.99 | -0.42 | -0.78 | -1.55% | -2.83% | 1.91% | 0.31% |
| 2024-05-31 | 1.0114 | 0.00 | 0.28 | -0.35 | 1.03% | -1.29% | 1.98% | 0.30% |
| 2024-05-30 | 1.0114 | -3.95 | -0.42 | 0.07 | -1.55% | 0.26% | 2.05% | 0.30% |
| 2024-05-29 | 1.0118 | 2.97 | -0.99 | 0.50 | -3.60% | 1.80% | 2.77% | 0.32% |
| 2024-05-28 | 1.0115 | -2.97 | -1.13 | 0.14 | -4.12% | 0.52% | 2.26% | 0.31% |
| 2024-05-27 | 1.0118 | 5.93 | -1.13 | 0.28 | -4.12% | 1.03% | 2.68% | 0.32% |
| 2024-05-24 | 1.0112 | -4.94 | -0.99 | -0.21 | -3.61% | -0.77% | 2.65% | 0.30% |
| 2024-05-23 | 1.0117 | -7.90 | 0.57 | 0.35 | 2.06% | 1.29% | 3.38% | 0.31% |
| 2024-05-22 | 1.0125 | 1.98 | 1.98 | 1.20 | 7.22% | 4.38% | 3.74% | 0.34% |
| 2024-05-21 | 1.0123 | -2.96 | 1.41 | 1.13 | 5.16% | 4.13% | 2.94% | 0.33% |
| 2024-05-20 | 1.0126 | 6.92 | 1.69 | 1.55 | 6.19% | 5.68% | 3.38% | 0.34% |
| 2024-05-17 | 1.0119 | 5.93 | 0.57 | 1.56 | 2.06% | 4.68% | 3.13% | 0.32% |
| 2024-05-16 | 1.0113 | 1.98 | 0.14 | 1.13 | 0.52% | 3.61% | 3.38% | 0.30% |
| 2024-05-15 | 1.0111 | -1.98 | 0.42 | 0.99 | 1.55% | 3.37% | 2.41% | 0.30% |
| 2024-05-14 | 1.0113 | -0.99 | 0.85 | 1.13 | 3.10% | 4.13% | 2.94% | 0.31% |
| 2024-05-13 | 1.0114 | -0.99 | 1.41 | 1.34 | 5.16% | 4.91% | 3.15% | 0.31% |
| 2024-05-10 | 1.0115 | 2.97 | 2.55 | 1.41 | 6.51% | 5.17% | 3.74% | 0.31% |
| 2024-05-09 | 1.0112 | 3.96 | 2.12 | 1.41 | 6.02% | 5.17% | 3.26% | 0.30% |
| 2024-05-08 | 1.0108 | 0.99 | 1.56 | 1.27 | 4.97% | 4.65% | 2.90% | 0.29% |
| 2024-05-07 | 1.0107 | 2.97 | 1.41 | 1.27 | 5.16% | 4.65% | 2.45% | 0.29% |
| 2024-05-06 | 1.0104 | 6.93 | 1.27 | 0.71 | 4.65% | 2.58% | 2.19% | 0.28% |
| 2024-04-30 | 1.0097 | 1.98 | 1.13 | 0.85 | 4.13% | 3.10% | 2.49% | 0.26% |
| 2024-04-29 | 1.0095 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 2.34% | 0.26% |
| 2024-04-26 | 1.0095 | 2.97 | -0.28 | 0.57 | -1.03% | 2.07% | 3.26% | 0.26% |
| 2024-04-25 | 1.0092 | 1.98 | -0.42 | 0.43 | -1.55% | 1.55% | 2.54% | 0.25% |
| 2024-04-24 | 1.0090 | 0.99 | -0.42 | 0.43 | -1.55% | 1.55% | 2.30% | 0.25% |
| 2024-04-23 | 1.0089 | -4.95 | 0.57 | 0.28 | 2.07% | 1.03% | 1.93% | 0.24% |
| 2024-04-22 | 1.0094 | -2.97 | 0.43 | 0.71 | 1.55% | 2.59% | 2.57% | 0.26% |
| 2024-04-19 | 1.0097 | 1.98 | 1.42 | 0.92 | 5.17% | 2.94% | 2.90% | 0.27% |
| 2024-04-18 | 1.0095 | 1.98 | 1.28 | 0.78 | 4.65% | 2.65% | 3.14% | 0.26% |
| 2024-04-17 | 1.0093 | 7.93 | 1.28 | 0.64 | 4.65% | 2.33% | 2.90% | 0.26% |
| 2024-04-16 | 1.0085 | -5.95 | 0.00 | 0.35 | 0.00% | 1.29% | 2.49% | 0.23% |
| 2024-04-15 | 1.0091 | 3.97 | 0.99 | 0.85 | 3.62% | 3.10% | 3.28% | 0.25% |
| 2024-04-12 | 1.0087 | 0.99 | 0.42 | 0.85 | 1.21% | 3.11% | 3.02% | 0.24% |
| 2024-04-11 | 1.0086 | 1.98 | 0.28 | 1.13 | 0.90% | 4.14% | 2.78% | 0.24% |
| 2024-04-10 | 1.0084 | -0.99 | 0.00 | 1.13 | 0.00% | 4.14% | 2.54% | 0.23% |
| 2024-04-09 | 1.0085 | 0.99 | 0.71 | 0.99 | 2.59% | 3.62% | 2.83% | 0.24% |
| 2024-04-08 | 1.0084 | 0.00 | 0.71 | 0.92 | 2.59% | 3.37% | 2.81% | 0.23% |
| 2024-04-03 | 1.0084 | 3.97 | 2.27 | 0.78 | 8.29% | 2.85% | 3.27% | 0.23% |
| 2024-04-02 | 1.0080 | 0.99 | 1.28 | 0.78 | 4.66% | 2.85% | 2.84% | 0.22% |
| 2024-04-01 | 1.0079 | 3.97 | 1.13 | 0.71 | 4.14% | 2.59% | 2.81% | 0.22% |
| 2024-03-29 | 1.0075 | 4.97 | 0.43 | 0.85 | 1.55% | 3.11% | 3.27% | 0.21% |
| 2024-03-28 | 1.0070 | 1.99 | -0.57 | 0.64 | -2.07% | 2.33% | 2.18% | 0.20% |
| 2024-03-27 | 1.0068 | -2.98 | -0.71 | 0.43 | -2.59% | 1.55% | 2.42% | 0.19% |
| 2024-03-26 | 1.0071 | 0.00 | 0.28 | 0.57 | 1.04% | 2.07% | 2.72% | 0.20% |
| 2024-03-25 | 1.0071 | -0.99 | 0.28 | 0.57 | 1.04% | 2.07% | 2.81% | 0.20% |
| 2024-03-22 | 1.0072 | -1.99 | 1.28 | 0.85 | 4.66% | 3.11% | 3.88% | 0.20% |
| 2024-03-21 | 1.0074 | 0.99 | 1.85 | 1.21 | 6.74% | 4.41% | 4.49% | 0.21% |
| 2024-03-20 | 1.0073 | 3.97 | 1.56 | 1.06 | 5.70% | 3.89% | 4.85% | 0.21% |
| 2024-03-19 | 1.0069 | 0.00 | 0.85 | 0.92 | 3.11% | 3.37% | 3.82% | 0.19% |
| 2024-03-18 | 1.0069 | 5.96 | 0.85 | 0.85 | 3.11% | 3.11% | 3.92% | 0.19% |
| 2024-03-15 | 1.0063 | 1.99 | 0.43 | 0.57 | 1.55% | 2.07% | 3.64% | 0.18% |
| 2024-03-14 | 1.0061 | -0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 3.54% | 0.17% |
| 2024-03-13 | 1.0062 | -0.99 | 0.57 | 0.99 | 2.07% | 3.63% | 3.75% | 0.18% |
| 2024-03-12 | 1.0063 | 0.00 | 0.99 | 0.78 | 3.63% | 2.85% | 3.97% | 0.18% |
| 2024-03-11 | 1.0063 | 2.98 | 0.85 | 1.07 | 3.11% | 3.89% | 4.10% | 0.18% |
| 2024-03-08 | 1.0060 | 2.98 | 0.71 | 0.92 | 2.59% | 3.37% | 4.61% | 0.17% |
| 2024-03-07 | 1.0057 | -0.99 | 0.57 | 1.00 | 2.07% | 3.63% | 4.98% | 0.16% |
| 2024-03-06 | 1.0058 | 1.99 | 1.42 | 1.28 | 5.19% | 4.67% | 6.32% | 0.17% |
| 2024-03-05 | 1.0056 | -0.99 | 0.57 | 1.35 | 2.07% | 4.94% | 5.47% | 0.16% |
| 2024-03-04 | 1.0057 | 1.99 | 1.28 | 1.71 | 4.67% | 6.24% | 5.76% | 0.16% |
| 2024-03-01 | 1.0055 | 1.99 | 1.14 | 1.99 | 4.15% | 4.63% | 5.47% | 0.16% |
| 2024-02-29 | 1.0053 | 4.98 | 1.42 | 1.85 | 5.19% | 4.51% | 4.74% | 0.15% |
| 2024-02-28 | 1.0048 | -3.98 | 1.14 | 1.49 | 4.15% | 3.82% | 3.52% | 0.14% |
| 2024-02-27 | 1.0052 | 3.98 | 2.13 | 1.78 | 7.79% | 4.79% | 3.41% | 0.15% |
| 2024-02-26 | 1.0048 | 1.00 | 2.13 | 1.49 | 7.80% | 4.25% | 3.05% | 0.14% |
| 2024-02-23 | 1.0047 | 3.98 | 2.85 | 1.42 | 4.85% | 4.85% | 4.13% | 0.14% |
| 2024-02-22 | 1.0043 | 2.99 | 2.28 | 1.14 | 4.16% | 4.16% | 4.13% | 0.12% |
| 2024-02-21 | 1.0040 | 2.99 | 1.85 | 1.28 | 3.64% | 4.68% | 4.26% | 0.12% |
| 2024-02-20 | 1.0037 | 3.99 | 1.42 | 1.50 | 3.03% | 5.47% | 2.28% | 0.11% |
| 2024-02-19 | 1.0033 | 5.98 | 0.85 | 1.93 | 1.99% | 7.04% | 1.88% | 0.10% |
| 2024-02-08 | 1.0027 | 4.99 | 2.28 | 0.29 | 8.33% | 1.04% | 0.73% | 0.08% |
| 2024-02-07 | 1.0022 | 5.99 | 1.71 | 0.64 | 6.25% | 2.34% | 0.49% | 0.06% |
| 2024-02-06 | 1.0016 | 9.99 | 0.29 | 0.50 | 1.04% | 1.82% | -1.02% | 0.05% |
| 2024-02-05 | 1.0006 | -2.00 | -1.85 | 0.07 | -6.77% | 0.26% | -2.23% | 0.02% |
| 2024-02-02 | 1.0008 | -3.00 | -2.00 | -0.64 | -7.28% | -2.34% | -2.55% | 0.02% |
| 2024-02-01 | 1.0011 | 1.00 | -1.71 | -0.43 | -6.24% | -1.56% | -2.43% | 0.03% |
| 2024-01-31 | 1.0010 | -3.99 | -0.43 | -0.28 | -1.56% | -1.04% | -2.54% | 0.03% |
| 2024-01-30 | 1.0014 | -4.99 | 0.71 | -0.64 | 2.60% | -2.34% | -2.16% | 0.04% |
| 2024-01-29 | 1.0019 | -2.99 | 2.00 | -0.36 | 7.30% | -1.30% | -1.64% | 0.06% |
| 2024-01-26 | 1.0022 | -1.00 | 0.71 | 0.00 | 2.60% | 0.00% | 0.73% | 0.06% |
| 2024-01-25 | 1.0023 | 9.99 | 0.86 | 0.07 | 3.12% | 0.26% | 1.70% | 0.07% |
| 2024-01-24 | 1.0013 | 4.00 | -0.14 | -0.43 | -0.52% | -1.56% | 0.12% | 0.04% |
| 2024-01-23 | 1.0009 | 4.00 | -2.00 | -0.85 | -7.28% | -3.12% | 0.00% | 0.03% |
| 2024-01-22 | 1.0005 | -11.98 | -2.71 | -0.93 | -9.88% | -3.38% | -0.47% | 0.01% |
| 2024-01-19 | 1.0017 | 0.00 | -0.71 | -0.57 | -2.60% | -2.08% | 1.46% | 0.05% |
| 2024-01-18 | 1.0017 | 3.00 | -0.71 | -0.71 | -2.60% | -2.60% | 1.09% | 0.05% |
| 2024-01-17 | 1.0014 | -8.98 | -0.71 | -1.07 | -2.60% | -3.90% | 0.85% | 0.04% |
| 2024-01-16 | 1.0023 | -1.00 | 0.29 | -0.57 | 1.04% | -2.08% | 1.48% | 0.07% |
| 2024-01-15 | 1.0024 | 2.00 | 0.86 | -0.64 | 3.12% | -1.93% | 1.65% | 0.07% |
| 2024-01-12 | 1.0022 | 0.00 | -0.43 | -0.78 | -1.56% | -2.86% | 1.70% | 0.07% |
| 2024-01-11 | 1.0022 | 2.99 | -0.71 | -0.36 | -2.60% | -1.30% | 0.36% | 0.07% |
| 2024-01-10 | 1.0019 | -2.00 | -1.42 | 0.21 | -5.20% | 0.78% | 0.36% | 0.06% |
| 2024-01-09 | 1.0021 | 2.99 | -1.42 | 0.86 | -5.20% | 3.13% | 1.94% | 0.06% |
| 2024-01-08 | 1.0018 | -6.98 | -2.14 | 0.43 | -5.46% | 1.56% | 1.65% | 0.05% |
| 2024-01-05 | 1.0025 | -1.99 | -1.14 | 1.14 | -4.16% | 4.17% | 2.19% | 0.07% |
| 2024-01-04 | 1.0027 | -1.99 | 0.00 | 1.28 | 0.00% | 4.69% | 2.80% | 0.08% |
| 2024-01-03 | 1.0029 | -1.99 | 1.85 | 1.71 | 6.77% | 6.25% | -0.24% | 0.09% |
| 2024-01-02 | 1.0031 | -1.99 | 3.14 | 1.64 | 11.46% | 5.99% | -0.80% | 0.09% |
| 2023-12-29 | 1.0033 | 5.98 | 3.42 | 1.64 | 12.50% | 5.99% | -0.61% | 0.10% |
| 2023-12-28 | 1.0027 | 10.98 | 2.57 | 1.36 | 9.38% | 4.95% | -2.42% | 0.08% |
| 2023-12-27 | 1.0016 | 6.99 | 1.57 | 0.57 | 5.73% | 2.08% | -3.15% | 0.05% |
| 2023-12-26 | 1.0009 | -3.00 | 0.14 | -0.71 | 0.52% | -2.60% | -4.09% | 0.03% |
| 2023-12-25 | 1.0012 | 3.00 | 0.71 | -0.28 | 2.61% | -1.04% | -3.87% | 0.04% |
| 2023-12-22 | 1.0009 | 0.00 | -0.14 | 0.36 | -0.52% | 1.30% | -4.36% | 0.03% |
| 2023-12-21 | 1.0009 | 4.00 | 0.14 | 0.57 | 0.52% | 2.09% | -5.93% | 0.03% |
| 2023-12-20 | 1.0005 | -3.00 | -0.43 | -0.14 | -1.56% | -0.52% | -6.41% | 0.02% |
| 2023-12-19 | 1.0008 | 1.00 | -1.57 | 0.29 | -5.72% | 1.04% | -5.22% | 0.02% |
| 2023-12-18 | 1.0007 | -3.00 | -1.28 | -1.71 | -4.69% | -6.24% | -5.50% | 0.02% |
| 2023-12-15 | 1.0010 | 2.00 | 0.86 | -1.99 | 3.13% | -7.27% | -5.93% | 0.03% |
| 2023-12-14 | 1.0008 | 0.00 | 1.00 | -2.21 | 3.65% | -8.05% | -4.84% | 0.02% |
| 2023-12-13 | 1.0008 | -10.98 | 0.15 | -2.13 | 0.52% | -7.79% | -4.36% | 0.02% |
| 2023-12-12 | 1.0019 | 3.00 | 2.14 | -1.99 | 7.82% | -7.27% | -2.61% | 0.06% |
| 2023-12-11 | 1.0016 | 12.00 | -2.13 | -1.85 | -7.80% | -6.75% | -3.05% | 0.05% |
| 2023-12-08 | 1.0004 | 3.00 | -4.84 | -2.92 | -17.66% | -10.64% | -5.45% | 0.01% |
| 2023-12-07 | 1.0001 | -6.00 | -5.41 | -3.70 | -19.74% | -13.49% | -6.17% | 0.00% |
| 2023-12-06 | 1.0007 | 3.00 | -4.41 | -2.70 | -16.10% | -9.86% | -5.93% | 0.02% |
| 2023-12-05 | 1.0004 | -26.92 | -6.12 | -3.84 | -22.32% | -14.00% | -4.20% | 0.01% |
| 2023-12-04 | 1.0031 | -6.97 | -1.56 | -1.92 | -5.71% | -7.00% | -1.17% | 0.10% |
| 2023-12-01 | 1.0038 | -1.00 | -1.00 | -1.14 | -3.63% | -4.15% | 0.24% | 0.12% |
| 2023-11-30 | 1.0039 | 1.00 | -1.99 | -0.78 | -7.26% | -2.85% | -0.24% | 0.12% |
| 2023-11-29 | 1.0038 | -8.96 | -0.99 | -1.49 | -3.63% | -5.44% | -0.97% | 0.12% |
| 2023-11-28 | 1.0047 | 4.98 | -1.56 | -0.07 | -5.70% | -0.26% | 1.25% | 0.15% |
| 2023-11-27 | 1.0042 | -2.99 | -2.27 | -0.14 | -8.29% | -0.52% | 0.70% | 0.13% |
| 2023-11-24 | 1.0045 | -7.96 | -1.28 | 0.22 | -4.67% | 0.78% | 3.40% | 0.14% |
| 2023-11-23 | 1.0053 | 7.96 | 0.43 | 0.43 | 1.56% | 1.56% | 4.74% | 0.16% |
| 2023-11-22 | 1.0045 | -12.93 | -1.99 | -0.28 | -7.26% | -1.04% | 4.01% | 0.14% |
| 2023-11-21 | 1.0058 | 0.00 | 1.42 | 0.43 | 5.19% | 1.56% | 2.96% | 0.18% |
| 2023-11-20 | 1.0058 | 3.98 | 1.99 | 0.14 | 7.27% | 0.52% | 3.05% | 0.18% |
| 2023-11-17 | 1.0054 | 3.98 | 1.71 | 0.93 | 6.23% | 3.38% | -3.62% | 0.17% |
| 2023-11-16 | 1.0050 | -8.95 | 0.43 | 1.43 | 1.56% | 5.20% | -5.78% | 0.16% |
| 2023-11-15 | 1.0059 | 10.95 | 1.42 | 1.64 | 5.19% | 5.97% | -4.58% | 0.18% |
| 2023-11-14 | 1.0048 | 3.98 | -0.57 | 0.50 | -2.07% | 1.82% | -6.66% | 0.15% |
| 2023-11-13 | 1.0044 | 1.99 | -1.71 | -0.14 | -6.22% | -0.52% | -7.34% | 0.14% |
| 2023-11-10 | 1.0042 | -4.98 | 0.14 | 0.43 | 0.52% | 1.56% | -7.70% | 0.13% |
| 2023-11-09 | 1.0047 | -1.99 | 2.42 | 2.07 | 8.84% | 7.55% | -6.98% | 0.15% |
| 2023-11-08 | 1.0049 | -2.98 | 1.85 | 2.28 | 6.75% | 8.33% | -7.94% | 0.15% |
| 2023-11-07 | 1.0052 | -3.98 | 1.57 | 2.71 | 5.71% | 9.89% | -5.41% | 0.16% |
| 2023-11-06 | 1.0056 | 14.94 | 1.42 | 3.14 | 5.19% | 11.46% | -5.18% | 0.18% |
| 2023-11-03 | 1.0041 | 10.97 | 0.71 | 0.64 | 2.60% | 2.34% | -7.12% | 0.13% |
| 2023-11-02 | 1.0030 | -5.98 | 1.71 | -1.70 | 6.25% | -6.22% | -8.46% | 0.09% |
| 2023-11-01 | 1.0036 | -4.98 | 2.71 | -3.40 | 9.89% | -12.41% | -8.07% | 0.11% |
| 2023-10-31 | 1.0041 | -4.98 | 3.85 | -4.03 | 14.06% | -14.72% | -7.77% | 0.13% |
| 2023-10-30 | 1.0046 | 9.96 | 4.85 | -3.61 | 17.71% | -13.17% | -7.44% | 0.15% |
| 2023-10-27 | 1.0036 | 17.97 | 0.57 | -5.03 | 2.08% | -18.31% | -9.02% | 0.11% |
| 2023-10-26 | 1.0018 | 1.00 | -5.12 | -6.95 | -18.67% | -25.26% | -10.83% | 0.06% |
| 2023-10-25 | 1.0017 | 3.00 | -9.51 | -6.31 | -34.64% | -22.96% | -11.79% | 0.05% |
| 2023-10-24 | 1.0014 | 2.00 | -11.92 | -6.45 | -43.37% | -23.48% | -11.95% | 0.04% |
| 2023-10-23 | 1.0012 | -19.94 | -12.06 | -7.30 | -43.90% | -26.55% | -12.57% | 0.04% |
| 2023-10-20 | 1.0032 | -21.88 | -10.63 | -5.67 | -38.69% | -13.13% | -9.98% | 0.10% |
| 2023-10-19 | 1.0054 | -29.75 | -8.77 | -4.10 | -31.96% | -9.97% | -7.82% | 0.17% |
| 2023-10-18 | 1.0084 | -13.86 | -3.11 | -1.98 | -11.35% | -5.05% | -4.57% | 0.27% |
| 2023-10-17 | 1.0098 | 0.99 | -0.99 | -0.99 | -3.61% | -2.66% | -2.82% | 0.31% |
| 2023-10-16 | 1.0097 | -9.89 | -2.54 | -1.06 | -9.28% | -3.01% | -3.02% | 0.31% |
| 2023-10-13 | 1.0107 | -8.90 | -0.70 | -0.35 | -1.20% | -1.20% | -1.68% | 0.34% |
| 2023-10-12 | 1.0116 | 9.90 | 0.57 | 0.28 | 1.03% | 1.03% | -1.32% | 0.37% |
| 2023-10-11 | 1.0106 | 0.99 | -0.85 | -0.35 | -1.67% | -1.29% | -2.76% | 0.34% |
| 2023-10-10 | 1.0105 | -9.89 | -0.99 | -0.21 | -2.11% | -0.77% | -1.80% | 0.34% |
| 2023-10-09 | 1.0115 | 2.97 | 0.42 | 0.00 | 0.98% | 0.00% | -0.70% | 0.37% |
| 2023-09-28 | 1.0112 | 0.99 | 0.85 | -0.70 | 3.10% | -2.58% | -3.36% | 0.36% |
| 2023-09-27 | 1.0111 | 2.97 | -0.56 | -0.70 | -2.06% | -2.58% | -1.20% | 0.36% |
| 2023-09-26 | 1.0108 | -6.92 | -1.55 | -1.34 | -5.67% | -4.89% | 0.11% | 0.35% |
| 2023-09-25 | 1.0115 | -4.94 | -0.99 | -0.99 | -3.61% | -3.60% | 0.93% | 0.38% |
| 2023-09-22 | 1.0120 | 13.85 | -0.42 | -0.07 | -1.55% | -0.26% | 1.44% | 0.39% |
| 2023-09-21 | 1.0106 | -8.90 | -2.26 | -1.34 | -8.24% | -4.89% | -2.52% | 0.35% |
| 2023-09-20 | 1.0115 | -3.95 | -0.85 | -2.32 | -3.09% | -8.48% | -0.72% | 0.38% |
| 2023-09-19 | 1.0119 | -2.96 | -1.13 | -2.25 | -4.12% | -8.22% | -1.35% | 0.39% |
| 2023-09-18 | 1.0122 | -0.99 | -0.99 | -2.60 | -3.60% | -9.50% | -1.05% | 0.40% |
| 2023-09-15 | 1.0123 | 0.99 | 0.28 | -1.48 | 1.03% | -5.40% | -2.16% | 0.40% |
| 2023-09-14 | 1.0122 | 0.99 | -0.42 | -1.41 | -1.54% | -5.14% | -3.36% | 0.40% |
| 2023-09-13 | 1.0121 | -5.92 | -3.80 | -1.83 | -13.87% | -6.68% | -4.19% | 0.40% |
| 2023-09-12 | 1.0127 | -1.97 | -3.38 | -0.91 | -12.33% | -3.34% | -3.48% | 0.42% |
| 2023-09-11 | 1.0129 | 7.90 | -4.22 | 0.57 | -15.40% | 2.06% | -3.36% | 0.43% |
| 2023-09-08 | 1.0121 | -3.95 | -3.24 | 0.99 | -11.82% | 3.61% | -6.58% | 0.40% |
| 2023-09-07 | 1.0125 | -22.66 | -2.39 | 0.36 | -8.74% | 1.29% | -6.69% | 0.41% |
| 2023-09-06 | 1.0148 | -2.96 | 0.14 | 2.83 | 0.51% | 10.32% | -4.06% | 0.49% |
| 2023-09-05 | 1.0151 | -7.87 | 1.55 | 1.70 | 5.66% | 6.18% | -4.14% | 0.50% |
| 2023-09-04 | 1.0159 | 14.79 | 5.36 | 2.68 | 19.58% | 9.79% | -3.35% | 0.53% |
| 2023-09-01 | 1.0144 | 1.97 | 5.22 | 0.92 | 19.09% | 3.35% | -4.42% | 0.48% |
| 2023-08-31 | 1.0142 | -4.93 | 3.11 | -0.35 | 11.34% | -1.28% | -5.37% | 0.47% |
| 2023-08-30 | 1.0147 | 6.90 | 5.51 | 0.43 | 20.12% | 1.54% | -4.90% | 0.49% |
| 2023-08-29 | 1.0140 | 18.77 | 1.84 | -0.70 | 6.69% | -2.57% | -4.70% | 0.47% |
| 2023-08-28 | 1.0121 | 13.85 | 0.01 | -2.46 | 0.00% | -8.98% | -7.05% | 0.40% |
| 2023-08-25 | 1.0107 | -12.85 | -3.38 | -3.59 | -12.35% | -13.09% | -7.66% | 0.36% |
| 2023-08-24 | 1.0120 | 11.87 | -3.80 | -4.08 | -13.87% | -14.86% | -6.34% | 0.40% |
| 2023-08-23 | 1.0108 | -18.76 | -4.65 | -4.78 | -16.97% | -17.42% | -5.51% | 0.36% |
| 2023-08-22 | 1.0127 | 5.93 | -3.24 | -3.80 | -11.82% | -13.83% | -3.37% | 0.43% |
| 2023-08-21 | 1.0121 | -9.87 | -4.93 | -4.29 | -17.97% | -15.62% | -4.17% | 0.41% |
| 2023-08-18 | 1.0131 | -15.77 | -3.80 | -4.00 | -13.86% | -14.59% | -4.43% | 0.44% |
| 2023-08-17 | 1.0147 | 5.92 | -4.35 | -2.67 | -15.88% | -9.73% | -2.15% | 0.50% |
| 2023-08-16 | 1.0141 | -8.87 | -4.92 | -2.81 | -17.93% | -10.24% | -2.63% | 0.48% |
| 2023-08-15 | 1.0150 | -5.91 | -4.35 | -2.60 | -15.88% | -9.47% | -1.80% | 0.51% |
| 2023-08-14 | 1.0156 | -1.97 | -3.65 | -2.25 | -13.31% | -8.19% | -1.16% | 0.53% |
| 2023-08-11 | 1.0158 | -19.65 | -4.21 | -1.68 | -15.35% | -6.15% | 0.60% | 0.54% |
| 2023-08-10 | 1.0178 | 1.97 | -0.98 | 0.63 | -3.58% | 2.31% | 2.40% | 0.61% |
| 2023-08-09 | 1.0176 | -4.91 | -0.70 | 0.35 | -2.56% | 1.28% | 3.48% | 0.60% |
| 2023-08-08 | 1.0181 | -0.98 | -0.84 | 0.56 | -3.07% | 2.05% | 4.27% | 0.62% |
| 2023-08-07 | 1.0182 | -5.89 | -0.84 | 1.97 | -3.07% | 7.19% | 4.53% | 0.62% |
| 2023-08-04 | 1.0188 | 2.95 | 0.84 | 2.18 | 3.07% | 7.96% | 4.19% | 0.64% |
| 2023-08-03 | 1.0185 | 3.93 | 2.25 | 1.83 | 8.20% | 6.67% | 3.11% | 0.63% |
| 2023-08-02 | 1.0181 | -5.89 | 1.41 | 0.92 | 5.13% | 3.33% | 2.75% | 0.62% |
| 2023-08-01 | 1.0187 | -0.98 | 1.97 | 1.55 | 7.18% | 5.64% | 4.72% | 0.64% |
| 2023-07-31 | 1.0188 | 5.89 | 4.78 | 1.76 | 17.46% | 6.41% | 4.99% | 0.65% |
| 2023-07-28 | 1.0182 | 12.78 | 3.52 | 1.13 | 12.83% | 4.10% | 5.76% | 0.63% |
| 2023-07-27 | 1.0169 | -1.97 | 1.41 | 0.21 | 5.13% | 0.77% | 4.20% | 0.58% |
| 2023-07-26 | 1.0171 | -1.97 | 0.42 | 1.27 | 1.54% | 4.62% | 5.89% | 0.59% |
| 2023-07-25 | 1.0173 | 18.71 | 1.13 | 1.06 | 4.10% | 3.85% | 3.81% | 0.60% |
| 2023-07-24 | 1.0154 | -2.95 | -1.26 | 0.49 | -4.62% | 1.80% | 1.85% | 0.53% |
| 2023-07-21 | 1.0157 | -1.97 | -1.26 | 0.99 | -4.62% | 3.60% | 2.40% | 0.54% |
| 2023-07-20 | 1.0159 | -8.85 | -0.98 | 0.78 | -3.59% | 2.83% | 0.24% | 0.55% |
| 2023-07-19 | 1.0168 | 2.95 | 2.11 | 1.06 | 7.70% | 3.85% | 0.84% | 0.58% |
| 2023-07-18 | 1.0165 | 1.97 | 0.99 | 0.42 | 3.59% | 1.54% | -0.22% | 0.57% |
| 2023-07-17 | 1.0163 | -2.95 | 2.25 | 0.35 | 8.22% | 1.28% | -0.46% | 0.57% |
| 2023-07-14 | 1.0166 | 0.00 | 3.24 | 1.48 | 11.82% | 5.40% | 2.16% | 0.58% |
| 2023-07-13 | 1.0166 | 12.80 | 2.53 | 2.25 | 9.25% | 8.23% | 2.40% | 0.58% |
| 2023-07-12 | 1.0153 | -4.92 | 0.00 | 1.34 | 0.00% | 4.89% | 2.04% | 0.53% |
| 2023-07-11 | 1.0158 | 10.84 | -0.14 | 1.69 | -0.51% | 6.17% | 3.38% | 0.55% |
| 2023-07-10 | 1.0147 | 3.94 | -1.55 | 1.76 | -5.65% | 6.44% | 2.21% | 0.51% |
| 2023-07-07 | 1.0143 | -4.93 | -0.28 | 0.43 | -1.03% | 1.35% | 3.37% | 0.50% |
| 2023-07-06 | 1.0148 | -4.92 | 1.97 | 0.78 | 7.20% | 2.64% | 3.97% | 0.52% |
| 2023-07-05 | 1.0153 | -5.91 | 2.68 | 1.13 | 9.78% | 4.12% | 3.00% | 0.54% |
| 2023-07-04 | 1.0159 | 0.98 | 3.52 | 0.14 | 12.86% | 0.51% | 3.38% | 0.56% |
| 2023-07-03 | 1.0158 | 12.81 | 5.07 | -0.21 | 18.55% | -0.77% | 3.37% | 0.56% |
| 2023-06-30 | 1.0145 | 10.85 | 1.13 | -1.54 | 3.20% | -5.64% | 4.09% | 0.51% |
| 2023-06-29 | 1.0134 | 0.00 | -0.42 | -1.69 | -1.35% | -6.16% | 2.29% | 0.47% |
| 2023-06-28 | 1.0134 | 0.00 | -0.42 | -0.98 | -1.54% | -3.60% | 2.41% | 0.47% |
| 2023-06-27 | 1.0134 | 11.86 | -3.23 | -0.84 | -11.81% | -3.08% | 2.14% | 0.48% |
| 2023-06-26 | 1.0122 | -14.80 | -5.49 | -0.98 | -20.01% | -3.60% | 0.81% | 0.43% |
| 2023-06-21 | 1.0137 | -19.69 | -1.54 | 1.56 | -5.65% | 5.67% | 0.12% | 0.49% |
| 2023-06-20 | 1.0157 | -3.94 | 1.55 | 2.96 | 5.65% | 10.83% | 3.15% | 0.56% |
| 2023-06-19 | 1.0161 | -5.90 | 3.52 | 2.33 | 12.86% | 8.49% | 3.72% | 0.58% |
| 2023-06-16 | 1.0167 | 8.86 | 5.49 | 2.68 | 20.08% | 9.78% | 4.69% | 0.60% |
| 2023-06-15 | 1.0158 | 9.85 | 5.78 | 3.10 | 21.13% | 11.34% | 3.36% | 0.57% |
| 2023-06-14 | 1.0148 | 1.97 | 4.66 | 2.61 | 17.01% | 9.54% | 1.56% | 0.53% |
| 2023-06-13 | 1.0146 | 9.87 | 4.37 | 2.19 | 15.98% | 7.99% | 2.93% | 0.53% |
| 2023-06-12 | 1.0136 | 7.90 | 1.13 | 1.55 | 4.12% | 5.67% | 1.86% | 0.49% |
| 2023-06-09 | 1.0128 | 10.87 | -0.14 | 0.92 | -0.51% | 3.35% | -0.36% | 0.46% |
| 2023-06-08 | 1.0117 | 1.98 | 0.43 | 0.43 | 1.55% | 1.55% | -2.04% | 0.42% |
| 2023-06-07 | 1.0115 | 0.00 | 0.57 | 0.00 | 2.06% | 0.00% | -3.84% | 0.42% |
| 2023-06-06 | 1.0115 | -12.84 | 0.00 | -0.70 | 0.00% | -2.57% | -2.59% | 0.42% |
| 2023-06-05 | 1.0128 | -0.99 | 1.98 | -0.56 | 7.22% | -2.06% | -1.16% | 0.46% |
| 2023-06-02 | 1.0129 | 14.83 | 1.98 | 0.00 | 7.22% | 0.00% | -1.13% | 0.47% |
| 2023-06-01 | 1.0114 | 2.97 | 0.42 | -0.92 | 1.55% | -3.35% | -2.75% | 0.41% |
| 2023-05-31 | 1.0111 | -3.95 | -0.56 | -1.20 | -2.06% | -4.38% | -3.16% | 0.40% |
| 2023-05-30 | 1.0115 | 0.99 | -1.41 | -1.06 | -5.15% | -3.86% | -2.81% | 0.42% |
| 2023-05-29 | 1.0114 | -0.99 | -3.10 | -1.48 | -11.32% | -5.40% | -3.02% | 0.42% |
| 2023-05-26 | 1.0115 | 3.96 | -1.97 | -0.35 | -7.21% | -1.29% | -0.84% | 0.42% |
| 2023-05-25 | 1.0111 | -3.95 | -2.26 | -1.55 | -8.24% | -5.66% | -0.72% | 0.41% |
| 2023-05-24 | 1.0115 | -9.88 | -1.83 | -1.13 | -6.69% | -4.12% | -1.20% | 0.42% |
| 2023-05-23 | 1.0125 | -10.85 | -0.70 | -0.63 | -2.57% | -2.32% | -1.24% | 0.46% |
| 2023-05-22 | 1.0136 | 6.91 | 0.14 | -0.77 | 0.51% | -2.83% | 0.00% | 0.50% |
| 2023-05-19 | 1.0129 | 1.97 | 1.27 | -0.63 | 4.64% | -2.31% | -3.95% | 0.48% |
| 2023-05-18 | 1.0127 | -0.99 | -0.84 | -1.27 | -3.09% | -4.63% | -5.03% | 0.47% |
| 2023-05-17 | 1.0128 | -1.97 | -0.42 | -0.84 | -1.54% | -2.27% | -4.91% | 0.47% |
| 2023-05-16 | 1.0130 | -4.93 | -0.56 | -0.70 | -2.06% | -2.00% | -3.14% | 0.48% |
| 2023-05-15 | 1.0135 | 14.82 | -1.69 | -0.35 | -6.17% | -1.06% | -2.67% | 0.50% |
| 2023-05-12 | 1.0120 | -12.83 | -2.54 | -1.41 | -9.26% | -5.14% | -4.19% | 0.45% |
| 2023-05-11 | 1.0133 | 1.97 | -1.69 | 0.28 | -6.17% | 1.03% | -2.40% | 0.49% |
| 2023-05-10 | 1.0131 | -2.96 | -1.27 | 0.64 | -2.70% | 2.32% | -2.40% | 0.49% |
| 2023-05-09 | 1.0134 | -12.81 | -0.84 | 1.20 | -1.96% | 4.38% | -2.25% | 0.50% |
| 2023-05-08 | 1.0147 | 8.88 | 0.99 | 1.55 | 2.52% | 5.66% | -0.81% | 0.55% |
| 2023-05-05 | 1.0138 | -6.90 | -0.28 | 0.14 | -1.03% | 0.51% | -0.58% | 0.52% |
| 2023-05-04 | 1.0145 | 4.93 | 2.26 | -0.91 | 8.24% | -3.34% | 0.24% | 0.54% |
| 2023-04-28 | 1.0140 | 10.86 | 0.57 | -1.26 | 2.06% | -4.62% | 3.37% | 0.53% |
| 2023-04-27 | 1.0129 | 6.92 | -4.08 | -1.48 | -14.89% | -5.39% | 2.17% | 0.49% |
| 2023-04-26 | 1.0122 | 4.94 | -5.63 | -2.32 | -20.52% | -8.47% | 0.72% | 0.46% |
| 2023-04-25 | 1.0117 | -7.90 | -7.32 | -2.53 | -26.66% | -9.24% | 0.11% | 0.44% |
| 2023-04-24 | 1.0125 | -10.85 | -6.19 | -1.83 | -22.56% | -6.68% | 1.05% | 0.47% |
| 2023-04-21 | 1.0136 | -21.66 | -3.09 | -1.26 | -11.29% | -4.62% | 2.77% | 0.52% |
| 2023-04-20 | 1.0158 | -3.94 | 1.13 | 0.78 | 4.11% | 2.83% | 5.66% | 0.60% |
| 2023-04-19 | 1.0162 | -6.88 | 0.99 | 1.34 | 3.59% | 4.56% | 7.11% | 0.62% |
| 2023-04-18 | 1.0169 | 0.00 | 2.25 | 1.83 | 8.22% | 6.68% | 7.79% | 0.64% |
| 2023-04-17 | 1.0169 | 10.83 | 2.53 | 2.25 | 9.25% | 8.23% | 8.04% | 0.64% |
| 2023-04-14 | 1.0158 | 7.88 | 0.56 | 2.18 | 2.05% | 7.98% | 6.87% | 0.60% |
| 2023-04-13 | 1.0150 | -4.92 | 0.42 | 2.12 | 1.54% | 7.73% | 6.39% | 0.57% |
| 2023-04-12 | 1.0155 | 1.97 | 1.69 | 3.03 | 5.40% | 11.09% | 6.63% | 0.59% |
| 2023-04-11 | 1.0153 | 1.97 | 1.41 | 2.96 | 5.14% | 10.83% | 7.35% | 0.59% |
| 2023-04-10 | 1.0151 | -2.95 | 1.97 | 2.47 | 7.20% | 9.02% | 7.35% | 0.58% |
| 2023-04-07 | 1.0154 | 6.90 | 3.81 | 2.68 | 13.90% | 9.79% | 6.38% | 0.59% |
| 2023-04-06 | 1.0147 | 3.94 | 3.81 | 2.05 | 13.91% | 7.47% | 4.94% | 0.57% |
| 2023-04-04 | 1.0143 | 5.92 | 4.52 | 2.26 | 16.50% | 8.25% | 3.04% | 0.55% |
| 2023-04-03 | 1.0137 | 9.87 | 2.96 | 2.40 | 10.82% | 8.77% | 2.44% | 0.53% |
| 2023-03-31 | 1.0127 | 6.92 | 1.55 | 1.91 | 5.67% | 6.97% | 1.56% | 0.49% |
| 2023-03-30 | 1.0120 | 7.91 | 0.28 | 1.98 | 1.03% | 7.23% | 2.17% | 0.47% |
| 2023-03-29 | 1.0112 | 0.99 | -0.14 | 0.78 | -0.52% | 2.84% | 1.69% | 0.44% |
| 2023-03-28 | 1.0111 | -4.94 | 0.00 | 0.99 | 0.00% | 3.61% | 1.13% | 0.43% |
| 2023-03-27 | 1.0116 | 0.00 | 1.84 | 1.13 | 6.71% | 4.13% | 1.75% | 0.45% |
| 2023-03-24 | 1.0116 | -1.98 | 2.26 | 1.98 | 8.26% | 7.24% | 1.20% | 0.45% |
| 2023-03-23 | 1.0118 | 4.94 | 3.68 | 1.34 | 13.43% | 4.91% | 0.96% | 0.46% |
| 2023-03-22 | 1.0113 | 1.98 | 1.70 | 0.85 | 6.19% | 3.10% | 0.48% | 0.44% |
| 2023-03-21 | 1.0111 | 7.92 | 1.98 | 0.36 | 7.23% | 1.29% | 2.26% | 0.44% |
| 2023-03-20 | 1.0103 | 2.97 | 0.43 | -1.06 | 1.55% | -3.87% | 1.40% | 0.40% |
| 2023-03-17 | 1.0100 | 7.93 | 1.70 | -1.13 | 6.20% | -4.12% | -0.48% | 0.39% |
| 2023-03-16 | 1.0092 | -8.91 | -0.99 | -1.41 | -3.61% | -5.16% | -1.81% | 0.36% |
| 2023-03-15 | 1.0101 | 3.96 | 0.00 | -0.92 | 0.00% | -3.35% | -0.36% | 0.40% |
| 2023-03-14 | 1.0097 | -2.97 | -1.27 | -0.35 | -4.64% | -1.29% | 0.23% | 0.38% |
| 2023-03-13 | 1.0100 | 11.90 | -2.54 | 0.14 | -9.28% | 0.52% | 0.58% | 0.40% |
| 2023-03-10 | 1.0088 | -10.89 | -3.96 | -0.92 | -14.43% | -3.36% | 0.12% | 0.35% |
| 2023-03-09 | 1.0099 | -1.98 | -1.84 | -0.49 | -6.70% | -1.81% | 1.21% | 0.39% |
| 2023-03-08 | 1.0101 | -4.95 | -1.84 | -0.35 | -6.70% | -1.29% | 1.57% | 0.40% |
| 2023-03-07 | 1.0106 | -11.86 | 0.57 | -0.28 | 2.06% | -1.03% | 0.79% | 0.42% |
| 2023-03-06 | 1.0118 | 1.98 | 2.83 | 0.64 | 10.33% | 2.32% | 2.22% | 0.47% |
| 2023-03-03 | 1.0116 | 3.96 | 2.12 | 1.77 | 7.74% | 6.46% | 2.53% | 0.46% |
| 2023-03-02 | 1.0112 | -1.98 | 0.85 | 0.92 | 3.10% | 3.36% | 3.98% | 0.45% |
| 2023-03-01 | 1.0114 | 11.88 | 1.13 | 0.71 | 4.13% | 2.58% | 3.26% | 0.46% |
| 2023-02-28 | 1.0102 | 3.96 | -1.13 | -0.35 | -4.13% | -1.29% | 2.14% | 0.41% |
| 2023-02-27 | 1.0098 | -2.97 | -1.55 | -0.42 | -5.67% | -1.55% | 1.81% | 0.39% |
| 2023-02-24 | 1.0101 | -4.95 | 1.42 | 0.43 | 5.17% | 1.55% | 2.28% | 0.41% |
| 2023-02-23 | 1.0106 | 0.00 | 0.99 | 0.50 | 3.61% | 1.81% | 2.88% | 0.43% |
| 2023-02-22 | 1.0106 | -3.96 | 0.29 | 1.35 | 1.03% | 4.91% | 2.96% | 0.43% |
| 2023-02-21 | 1.0110 | 0.99 | 0.43 | 1.49 | 1.55% | 5.43% | 3.51% | 0.44% |
| 2023-02-20 | 1.0109 | 17.84 | 0.71 | 1.49 | 2.58% | 5.43% | 3.50% | 0.44% |
| 2023-02-17 | 1.0091 | -7.92 | -0.56 | -0.56 | -2.07% | -2.07% | 3.26% | 0.37% |
| 2023-02-16 | 1.0099 | -4.95 | 0.00 | -0.07 | 0.00% | -0.26% | 4.47% | 0.40% |
| 2023-02-15 | 1.0104 | -2.97 | 2.41 | 0.64 | 8.79% | 2.32% | 5.08% | 0.42% |
| 2023-02-14 | 1.0107 | 2.97 | 2.55 | 1.98 | 9.30% | 7.24% | 5.78% | 0.44% |
| 2023-02-13 | 1.0104 | 8.92 | 2.27 | 1.21 | 8.27% | 4.39% | 5.62% | 0.42% |
| 2023-02-10 | 1.0095 | -3.96 | -0.56 | 1.14 | -2.07% | 2.76% | 6.06% | 0.39% |
| 2023-02-09 | 1.0099 | 11.90 | -0.14 | 1.42 | -0.52% | 3.62% | 6.42% | 0.41% |
| 2023-02-08 | 1.0087 | -1.98 | -1.13 | 0.57 | -4.13% | 1.52% | 4.72% | 0.36% |
| 2023-02-07 | 1.0089 | 0.99 | 1.42 | 0.71 | 5.17% | 2.01% | 5.57% | 0.37% |
| 2023-02-06 | 1.0088 | -10.89 | 0.14 | 0.64 | 0.52% | 1.92% | 5.63% | 0.36% |
| 2023-02-03 | 1.0099 | -0.99 | 2.83 | 1.42 | 5.17% | 5.17% | 8.86% | 0.41% |
| 2023-02-02 | 1.0100 | 4.95 | 2.98 | 2.20 | 5.85% | 8.03% | 10.20% | 0.41% |
| 2023-02-01 | 1.0095 | 15.87 | 2.27 | 2.20 | 4.83% | 8.03% | 9.84% | 0.39% |
| 2023-01-31 | 1.0079 | -7.93 | 0.00 | 1.21 | 0.00% | 4.40% | 8.32% | 0.33% |
| 2023-01-30 | 1.0087 | 7.94 | 1.13 | 1.77 | 2.90% | 6.48% | 9.53% | 0.36% |
| 2023-01-20 | 1.0079 | 9.93 | 3.26 | 2.77 | 11.93% | 10.13% | 12.69% | 0.33% |
| 2023-01-19 | 1.0069 | 4.97 | 3.41 | 2.06 | 12.46% | 7.53% | 11.59% | 0.29% |
| 2023-01-18 | 1.0064 | 1.99 | 2.70 | 2.70 | 9.86% | 9.88% | 9.63% | 0.27% |
| 2023-01-17 | 1.0062 | 0.00 | 2.27 | 3.27 | 8.30% | 11.97% | 7.42% | 0.26% |
| 2023-01-16 | 1.0062 | 5.97 | 1.99 | 3.99 | 7.27% | 12.02% | 7.66% | 0.26% |
| 2023-01-13 | 1.0056 | 10.95 | 2.28 | 3.56 | 8.31% | 13.03% | 6.69% | 0.24% |
| 2023-01-12 | 1.0045 | 0.00 | 0.71 | 3.35 | 2.60% | 12.26% | 5.60% | 0.19% |
| 2023-01-11 | 1.0045 | -1.00 | 2.71 | 3.21 | 9.88% | 11.73% | 4.38% | 0.19% |
| 2023-01-10 | 1.0046 | -1.99 | 4.28 | 3.21 | 15.62% | 11.73% | 2.73% | 0.20% |
| 2023-01-09 | 1.0048 | 7.97 | 5.99 | 4.14 | 15.32% | 15.14% | 3.05% | 0.20% |
| 2023-01-06 | 1.0040 | 0.00 | 4.85 | 4.21 | 17.72% | 15.41% | 2.55% | 0.17% |
| 2023-01-05 | 1.0040 | 13.96 | 5.99 | 4.28 | 21.90% | 15.67% | 1.58% | 0.17% |
| 2023-01-04 | 1.0026 | 9.98 | 3.71 | 3.64 | 13.56% | 13.33% | -0.85% | 0.11% |
| 2023-01-03 | 1.0016 | 9.99 | 2.14 | 3.00 | 7.82% | 10.98% | -0.46% | 0.07% |
| 2022-12-30 | 1.0006 | 8.00 | 3.58 | 0.64 | 13.06% | 2.35% | -0.12% | 0.03% |
| 2022-12-29 | 0.9998 | -2.00 | 2.58 | -0.07 | 9.40% | -0.26% | -0.24% | -0.01% |
| 2022-12-28 | 1.0000 | -1.00 | 3.58 | -0.07 | 13.07% | -0.26% | 2.68% | 0.00% |
| 2022-12-27 | 1.0001 | 11.01 | 3.86 | 0.14 | 14.12% | 0.52% | 2.06% | 0.00% |
| 2022-12-26 | 0.9990 | 9.02 | 0.72 | -1.36 | 2.61% | -4.95% | 0.83% | -0.04% |
| 2022-12-23 | 0.9981 | 1.00 | -2.29 | -2.93 | -8.35% | -10.67% | 1.10% | -0.08% |
| 2022-12-22 | 0.9980 | 5.01 | -2.72 | -2.86 | -9.91% | -10.41% | 1.46% | -0.09% |
| 2022-12-21 | 0.9975 | 1.00 | -3.72 | -3.14 | -13.56% | -11.45% | 0.24% | -0.11% |
| 2022-12-20 | 0.9974 | -11.02 | -3.57 | -3.78 | -13.04% | -13.78% | -0.23% | -0.11% |
| 2022-12-19 | 0.9985 | -12.00 | -3.43 | -3.42 | -12.50% | -12.47% | 1.06% | -0.07% |
| 2022-12-16 | 0.9997 | -2.00 | -3.57 | -1.64 | -13.01% | -5.98% | 0.49% | -0.01% |
| 2022-12-15 | 0.9999 | -2.00 | -3.00 | -1.78 | -10.93% | -6.50% | -0.97% | -0.00% |
| 2022-12-14 | 1.0001 | 2.00 | -2.57 | -0.43 | -9.37% | -1.56% | -0.12% | 0.00% |
| 2022-12-13 | 0.9999 | -9.99 | -3.99 | -0.07 | -14.56% | -0.26% | -2.84% | -0.00% |
| 2022-12-12 | 1.0009 | -12.97 | -3.42 | 2.22 | -12.47% | 8.10% | -1.76% | 0.04% |
| 2022-12-09 | 1.0022 | 2.00 | 0.29 | 2.79 | 1.04% | 10.19% | -0.73% | 0.10% |
| 2022-12-08 | 1.0020 | 1.00 | -0.57 | 3.08 | -2.08% | 11.24% | -1.46% | 0.09% |
| 2022-12-07 | 1.0019 | -7.98 | 1.72 | 3.36 | 6.25% | 12.29% | -2.06% | 0.08% |
| 2022-12-06 | 1.0027 | -5.98 | 3.86 | 4.22 | 14.08% | 15.43% | -1.36% | 0.12% |
| 2022-12-05 | 1.0033 | 12.97 | 7.86 | 4.29 | 28.74% | 15.69% | -0.70% | 0.15% |
| 2022-12-02 | 1.0020 | -3.99 | 5.29 | 3.15 | 19.33% | 11.50% | -2.18% | 0.09% |
| 2022-12-01 | 1.0024 | 16.99 | 6.72 | 2.86 | 24.56% | 10.45% | -1.58% | 0.11% |
| 2022-11-30 | 1.0007 | 7.00 | 5.01 | 1.00 | 18.30% | 3.65% | -3.03% | 0.03% |
| 2022-11-29 | 1.0000 | 22.05 | 4.58 | -0.50 | 16.74% | -1.82% | -3.64% | 0.00% |
| 2022-11-28 | 0.9978 | -5.01 | 0.72 | -1.71 | 2.61% | -6.26% | -6.34% | -0.10% |
| 2022-11-25 | 0.9983 | 6.01 | 1.00 | -2.92 | 3.66% | -10.66% | -7.63% | -0.08% |
| 2022-11-24 | 0.9977 | 5.01 | -1.00 | -2.71 | -3.66% | -9.89% | -7.88% | -0.10% |
| 2022-11-23 | 0.9972 | 4.01 | -3.00 | -4.00 | -10.96% | -14.56% | -8.72% | -0.13% |
| 2022-11-22 | 0.9968 | -5.01 | -5.58 | -4.57 | -20.32% | -16.63% | -8.86% | -0.14% |
| 2022-11-21 | 0.9973 | -3.01 | -4.15 | -4.49 | -15.12% | -16.37% | -8.56% | -0.12% |
| 2022-11-18 | 0.9976 | -8.01 | -6.85 | -4.49 | -24.97% | -16.36% | -9.92% | -0.11% |
| 2022-11-17 | 0.9984 | -9.01 | -4.42 | -3.56 | -16.14% | -12.99% | -9.91% | -0.07% |
| 2022-11-16 | 0.9993 | -13.99 | -4.99 | -3.21 | -18.20% | -11.69% | -8.46% | -0.03% |
| 2022-11-15 | 1.0007 | 5.00 | -3.56 | -2.14 | -12.99% | -7.79% | -6.80% | 0.03% |
| 2022-11-14 | 1.0002 | -21.95 | -4.84 | -2.14 | -17.66% | -7.80% | -7.60% | 0.01% |
| 2022-11-11 | 1.0024 | 8.99 | -2.13 | -0.57 | -7.79% | -2.08% | -4.47% | 0.11% |
| 2022-11-10 | 1.0015 | -12.96 | -2.71 | -1.71 | -9.87% | -6.23% | -4.72% | 0.07% |
| 2022-11-09 | 1.0028 | -3.99 | -1.42 | -1.28 | -5.19% | -4.67% | -3.15% | 0.13% |
| 2022-11-08 | 1.0032 | -3.99 | -0.71 | -0.71 | -2.60% | -2.60% | -2.51% | 0.15% |
| 2022-11-07 | 1.0036 | -2.99 | 0.57 | -0.57 | 2.08% | -2.08% | -2.20% | 0.16% |
| 2022-11-04 | 1.0039 | 4.98 | 1.00 | -0.50 | 3.64% | -1.82% | -2.07% | 0.18% |
| 2022-11-03 | 1.0034 | -3.98 | -0.71 | -1.07 | -2.60% | -3.89% | -2.67% | 0.16% |
| 2022-11-02 | 1.0038 | 1.00 | -1.14 | -1.42 | -4.15% | -5.18% | -2.31% | 0.18% |
| 2022-11-01 | 1.0037 | 4.98 | -0.71 | -2.06 | -2.60% | -7.51% | -2.49% | 0.17% |
| 2022-10-31 | 1.0032 | 0.00 | -1.71 | -2.20 | -6.23% | -8.03% | -3.16% | 0.15% |
| 2022-10-28 | 1.0032 | -6.97 | -1.99 | -2.49 | -7.27% | -9.06% | -3.63% | 0.15% |
| 2022-10-27 | 1.0039 | -6.97 | -1.42 | -1.06 | -5.19% | -3.89% | -4.71% | 0.18% |
| 2022-10-26 | 1.0046 | 3.98 | -1.70 | -1.06 | -6.22% | -3.89% | -3.14% | 0.21% |
| 2022-10-25 | 1.0042 | -1.99 | -3.41 | -0.85 | -12.43% | -3.11% | -5.09% | 0.20% |
| 2022-10-24 | 1.0044 | -1.99 | -2.70 | -0.71 | -9.85% | -2.59% | -5.02% | 0.21% |
| 2022-10-21 | 1.0046 | -2.99 | -2.98 | -0.92 | -10.88% | -2.25% | -6.74% | 0.22% |
| 2022-10-20 | 1.0049 | -8.95 | -0.71 | -0.71 | -2.59% | -1.81% | -7.94% | 0.23% |
| 2022-10-19 | 1.0058 | -7.95 | -0.42 | -0.07 | -1.55% | -0.19% | -5.90% | 0.27% |
| 2022-10-18 | 1.0066 | 2.98 | 1.71 | 0.50 | 6.22% | 1.41% | -5.30% | 0.31% |
| 2022-10-17 | 1.0063 | -3.97 | 1.28 | 0.29 | 4.67% | 0.85% | -5.82% | 0.30% |
| 2022-10-14 | 1.0067 | 12.93 | 1.14 | 0.57 | 2.07% | 2.07% | -13.86% | 0.32% |
| 2022-10-13 | 1.0054 | -6.96 | -0.71 | -1.42 | -1.40% | -5.18% | -18.00% | 0.26% |
| 2022-10-12 | 1.0061 | 6.96 | 0.28 | -0.07 | 0.60% | -0.26% | -14.75% | 0.29% |
| 2022-10-11 | 1.0054 | 0.00 | -0.71 | -1.70 | -1.65% | -6.21% | -16.00% | 0.26% |
| 2022-10-10 | 1.0054 | -4.97 | -0.71 | -1.28 | -1.81% | -4.66% | -16.51% | 0.26% |
| 2022-09-30 | 1.0059 | -14.89 | -3.96 | -3.82 | -14.47% | -13.92% | -13.52% | 0.28% |
| 2022-09-29 | 1.0074 | 11.93 | -3.96 | -5.57 | -14.45% | -20.29% | -15.62% | 0.36% |
| 2022-09-28 | 1.0062 | -15.88 | -5.66 | -8.53 | -20.65% | -30.98% | -18.22% | 0.30% |
| 2022-09-27 | 1.0078 | 5.96 | -5.23 | -8.93 | -19.07% | -32.45% | -16.40% | 0.38% |
| 2022-09-26 | 1.0072 | -14.87 | -4.95 | -8.80 | -18.06% | -26.32% | -17.62% | 0.35% |
| 2022-09-23 | 1.0087 | -14.85 | -3.67 | -7.73 | -13.41% | -28.12% | -15.36% | 0.42% |
| 2022-09-22 | 1.0102 | 0.00 | -7.18 | -6.25 | -26.19% | -22.77% | -18.04% | 0.50% |
| 2022-09-21 | 1.0102 | -12.85 | -11.39 | -6.88 | -41.48% | -25.05% | -18.62% | 0.50% |
| 2022-09-20 | 1.0115 | 7.92 | -12.63 | -5.69 | -45.99% | -20.71% | -14.69% | 0.56% |
| 2022-09-19 | 1.0107 | -5.93 | -12.64 | -4.57 | -32.22% | -16.66% | -16.09% | 0.52% |
| 2022-09-16 | 1.0113 | -39.40 | -11.80 | -3.65 | -42.95% | -13.34% | -17.90% | 0.55% |
| 2022-09-15 | 1.0153 | -29.46 | -5.33 | -0.84 | -19.44% | -3.08% | -13.16% | 0.75% |
| 2022-09-14 | 1.0183 | -21.56 | -2.38 | 0.78 | -8.69% | 2.82% | -8.31% | 0.90% |
| 2022-09-13 | 1.0205 | 7.85 | 1.26 | 0.01 | 4.60% | 0.00% | -3.12% | 1.01% |
| 2022-09-09 | 1.0197 | 5.89 | 4.50 | -1.95 | 16.41% | -7.14% | -2.74% | 0.97% |
| 2022-09-08 | 1.0191 | -8.82 | 3.65 | -2.72 | 13.34% | -9.94% | -4.76% | 0.95% |
| 2022-09-07 | 1.0200 | 3.92 | 3.93 | -1.11 | 14.35% | -4.08% | -3.21% | 0.99% |
| 2022-09-06 | 1.0196 | 23.59 | -1.25 | -4.04 | -4.60% | -14.75% | -2.46% | 0.97% |
| 2022-09-05 | 1.0172 | 6.89 | -6.02 | -6.07 | -21.95% | -22.11% | -5.30% | 0.86% |
| 2022-09-02 | 1.0165 | 0.00 | -8.40 | -5.73 | -30.60% | -20.86% | -3.22% | 0.82% |
| 2022-09-01 | 1.0165 | -6.88 | -9.10 | -6.56 | -33.13% | -23.89% | -5.01% | 0.82% |
| 2022-08-31 | 1.0172 | -32.34 | -6.16 | -6.42 | -22.46% | -23.37% | -8.32% | 0.86% |
| 2022-08-30 | 1.0205 | -9.79 | -6.83 | -4.11 | -24.92% | -14.99% | -1.67% | 1.03% |
| 2022-08-29 | 1.0215 | -9.78 | -6.13 | -2.64 | -22.36% | -9.66% | -0.58% | 1.08% |
| 2022-08-26 | 1.0225 | -4.89 | -3.06 | -0.55 | -11.19% | -2.04% | -0.48% | 1.13% |
| 2022-08-25 | 1.0230 | 13.70 | -4.03 | -0.97 | -14.74% | -3.56% | 0.24% | 1.16% |
| 2022-08-24 | 1.0216 | -37.06 | -6.68 | -0.27 | -24.38% | -1.02% | 1.79% | 1.09% |
| 2022-08-23 | 1.0254 | -4.87 | -1.39 | 1.61 | -5.08% | 5.86% | 4.47% | 1.29% |
| 2022-08-22 | 1.0259 | 11.71 | 0.84 | 2.24 | 3.05% | 8.16% | 5.19% | 1.31% |
| 2022-08-19 | 1.0247 | -11.70 | 1.96 | 2.03 | 7.13% | 7.40% | 0.59% | 1.26% |
| 2022-08-18 | 1.0259 | -4.87 | 2.09 | 4.06 | 7.64% | 14.82% | 4.52% | 1.32% |
| 2022-08-17 | 1.0264 | 0.00 | 6.15 | 5.03 | 22.45% | 18.42% | 5.00% | 1.35% |
| 2022-08-16 | 1.0264 | 10.73 | 4.61 | 3.98 | 16.82% | 14.56% | 8.06% | 1.35% |
| 2022-08-15 | 1.0253 | 19.54 | 3.64 | 0.78 | 13.26% | 2.80% | 7.05% | 1.30% |
| 2022-08-12 | 1.0233 | -10.74 | 2.10 | 0.92 | 7.65% | 3.32% | 3.10% | 1.20% |
| 2022-08-11 | 1.0244 | 23.48 | 6.02 | 0.43 | 21.98% | 1.53% | 4.89% | 1.26% |
| 2022-08-10 | 1.0220 | -10.75 | 3.92 | -0.62 | 14.32% | -2.29% | -0.71% | 1.13% |
| 2022-08-09 | 1.0231 | 3.91 | 3.36 | 0.22 | 12.26% | 0.76% | -3.22% | 1.19% |
| 2022-08-08 | 1.0227 | 8.81 | -2.08 | 1.83 | -7.64% | 6.65% | -3.79% | 1.17% |
| 2022-08-05 | 1.0218 | 16.67 | -0.26 | 0.29 | -1.02% | 1.02% | -4.39% | 1.13% |
| 2022-08-04 | 1.0201 | 8.83 | -5.16 | -1.81 | -18.84% | -6.63% | -11.11% | 1.05% |
| 2022-08-03 | 1.0192 | -14.70 | -5.16 | -3.48 | -18.86% | -12.73% | -12.41% | 1.00% |
| 2022-08-02 | 1.0207 | -34.17 | -2.92 | -0.97 | -10.71% | -3.57% | -8.65% | 1.08% |
| 2022-08-01 | 1.0242 | 21.53 | 5.74 | 1.41 | 20.96% | 5.10% | -4.92% | 1.26% |
| 2022-07-29 | 1.0220 | -17.58 | 0.85 | 1.97 | 3.06% | 7.16% | -6.16% | 1.15% |
| 2022-07-28 | 1.0238 | 8.80 | 1.54 | 1.69 | 5.61% | 6.13% | -6.15% | 1.25% |
| 2022-07-27 | 1.0229 | 0.98 | -1.81 | 1.55 | -6.62% | 5.62% | -6.15% | 1.20% |
| 2022-07-26 | 1.0228 | 26.47 | 0.99 | 1.76 | 3.57% | 6.39% | -4.44% | 1.20% |
| 2022-07-25 | 1.0201 | -12.73 | -2.93 | -1.74 | -10.71% | -6.37% | -7.68% | 1.06% |
| 2022-07-22 | 1.0214 | -12.71 | 3.09 | -3.20 | 11.26% | -11.69% | -2.26% | 1.13% |
| 2022-07-21 | 1.0227 | -14.65 | 1.83 | -2.91 | 6.64% | -10.66% | -2.14% | 1.20% |
| 2022-07-20 | 1.0242 | 20.55 | 4.90 | -0.89 | 17.88% | -3.31% | -1.19% | 1.29% |
| 2022-07-19 | 1.0221 | -0.98 | 2.53 | -5.14 | 9.20% | -18.74% | -3.12% | 1.18% |
| 2022-07-18 | 1.0222 | 29.43 | -0.55 | -5.20 | -2.04% | -18.99% | -3.10% | 1.18% |
| 2022-07-15 | 1.0192 | -21.54 | -9.48 | -6.47 | -34.56% | -23.57% | -5.58% | 1.03% |
| 2022-07-14 | 1.0214 | 6.86 | -7.66 | -5.14 | -27.93% | -18.75% | -2.26% | 1.15% |
| 2022-07-13 | 1.0207 | 3.92 | -6.69 | -4.52 | -24.41% | -16.50% | -3.57% | 1.11% |
| 2022-07-12 | 1.0203 | -22.49 | -12.80 | -6.05 | -46.60% | -22.04% | -4.12% | 1.09% |
| 2022-07-11 | 1.0226 | -33.14 | -9.86 | -3.82 | -35.95% | -13.95% | -1.61% | 1.22% |
| 2022-07-08 | 1.0260 | -8.76 | -3.46 | -0.55 | -12.67% | -2.03% | 3.21% | 1.41% |
| 2022-07-07 | 1.0269 | 13.65 | -2.63 | 0.91 | -9.63% | 3.30% | 5.71% | 1.46% |
| 2022-07-06 | 1.0255 | -38.85 | -2.35 | 1.55 | -8.63% | 5.61% | 4.05% | 1.38% |
| 2022-07-05 | 1.0295 | -1.94 | 0.70 | 3.48 | 2.53% | 12.72% | 9.75% | 1.60% |
| 2022-07-04 | 1.0297 | 11.67 | 2.23 | 3.13 | 8.11% | 11.44% | 10.28% | 1.62% |
| 2022-07-01 | 1.0285 | -2.92 | 2.37 | 2.51 | 8.63% | 9.16% | 10.14% | 1.56% |
| 2022-06-30 | 1.0288 | 15.58 | 4.46 | 3.49 | 16.27% | 12.73% | 9.78% | 1.58% |
| 2022-06-29 | 1.0272 | -17.49 | 5.44 | 2.30 | 19.87% | 8.40% | 8.35% | 1.49% |
| 2022-06-28 | 1.0290 | 8.75 | 6.27 | 3.97 | 22.90% | 14.52% | 10.29% | 1.59% |
| 2022-06-27 | 1.0281 | 12.66 | 4.04 | 3.07 | 14.75% | 11.21% | 9.58% | 1.54% |
| 2022-06-24 | 1.0268 | 11.70 | 2.65 | 1.95 | 9.67% | 7.13% | 10.40% | 1.48% |
| 2022-06-23 | 1.0256 | 22.48 | 2.52 | 2.17 | 9.17% | 7.90% | 9.93% | 1.42% |
| 2022-06-22 | 1.0233 | -11.71 | -0.84 | 0.00 | -3.06% | 0.00% | 5.13% | 1.29% |
| 2022-06-21 | 1.0245 | -6.83 | 1.68 | 1.68 | 6.11% | 6.12% | 6.72% | 1.36% |
| 2022-06-20 | 1.0252 | 2.93 | 2.09 | 2.17 | 7.64% | 7.91% | 7.75% | 1.40% |
| 2022-06-17 | 1.0249 | 10.74 | 1.26 | 3.08 | 4.58% | 10.49% | 8.97% | 1.39% |
| 2022-06-16 | 1.0238 | -0.98 | 1.82 | 2.31 | 6.63% | 8.43% | 7.53% | 1.33% |
| 2022-06-15 | 1.0239 | 5.86 | 0.84 | 2.73 | 3.06% | 9.97% | 8.25% | 1.34% |
| 2022-06-14 | 1.0233 | -3.91 | 1.68 | 1.89 | 6.12% | 6.90% | 7.63% | 1.31% |
| 2022-06-13 | 1.0237 | -2.93 | 2.24 | 2.45 | 8.16% | 8.94% | 8.34% | 1.33% |
| 2022-06-10 | 1.0240 | 14.67 | 4.90 | 2.94 | 15.65% | 10.74% | 10.06% | 1.35% |
| 2022-06-09 | 1.0225 | -7.82 | 2.80 | 2.38 | 10.22% | 8.70% | 8.27% | 1.27% |
| 2022-06-08 | 1.0233 | 11.74 | 4.62 | 3.64 | 16.87% | 13.32% | 8.14% | 1.32% |
| 2022-06-07 | 1.0221 | 0.00 | 2.10 | 3.36 | 7.66% | 12.30% | 7.41% | 1.25% |
| 2022-06-06 | 1.0221 | 15.68 | 2.66 | 2.17 | 9.71% | 7.93% | 7.65% | 1.25% |
| 2022-06-02 | 1.0205 | 4.90 | 1.96 | 2.11 | 7.16% | 7.69% | 4.54% | 1.17% |
| 2022-06-01 | 1.0200 | -5.88 | 2.67 | 1.83 | 9.73% | 6.66% | 4.14% | 1.14% |
| 2022-05-31 | 1.0206 | 3.92 | 4.63 | 2.18 | 16.91% | 7.94% | 4.94% | 1.18% |
| 2022-05-30 | 1.0202 | 3.92 | 1.68 | 2.25 | 6.14% | 8.20% | 4.63% | 1.16% |
| 2022-05-27 | 1.0198 | 6.87 | 1.83 | 2.32 | 6.66% | 8.46% | 7.44% | 1.14% |
| 2022-05-26 | 1.0191 | 9.82 | 2.25 | 2.04 | 8.20% | 7.44% | 6.72% | 1.10% |
| 2022-05-25 | 1.0181 | 7.86 | 0.99 | 1.76 | 3.59% | 6.42% | 6.13% | 1.05% |
| 2022-05-24 | 1.0173 | -16.68 | -0.28 | 1.20 | -1.02% | 4.36% | 2.13% | 1.00% |
| 2022-05-23 | 1.0190 | 4.91 | 2.81 | 1.76 | 10.25% | 6.41% | 4.17% | 1.10% |
| 2022-05-20 | 1.0185 | 9.83 | 2.81 | 2.11 | 10.26% | 7.70% | 3.11% | 1.08% |
| 2022-05-19 | 1.0175 | 0.98 | 1.83 | 0.91 | 6.67% | 3.34% | -0.48% | 1.02% |
| 2022-05-18 | 1.0174 | -0.98 | 2.53 | 0.84 | 9.24% | 2.27% | -0.84% | 1.02% |
| 2022-05-17 | 1.0175 | 4.92 | 2.67 | 0.91 | 9.75% | 2.59% | -1.12% | 1.03% |
| 2022-05-16 | 1.0170 | 4.92 | 0.70 | 0.56 | 2.56% | 1.69% | -1.73% | 1.00% |
| 2022-05-13 | 1.0165 | 2.95 | 1.41 | 0.21 | 5.13% | 0.77% | -0.48% | 0.97% |
| 2022-05-12 | 1.0162 | 5.91 | 0.00 | 1.27 | 0.00% | 4.63% | -1.20% | 0.96% |
| 2022-05-11 | 1.0156 | 0.00 | -0.84 | 1.41 | -1.80% | 5.14% | -1.79% | 0.92% |
| 2022-05-10 | 1.0156 | -8.85 | -0.84 | 1.48 | -1.96% | 5.40% | -3.36% | 0.92% |
| 2022-05-09 | 1.0165 | 9.85 | 0.42 | 2.47 | 1.08% | 9.01% | -2.43% | 0.98% |
| 2022-05-06 | 1.0155 | -6.89 | -0.98 | 0.07 | -3.59% | 0.26% | -4.42% | 0.92% |
| 2022-05-05 | 1.0162 | 0.00 | 2.53 | 0.57 | 9.25% | 2.05% | -2.53% | 0.97% |
| 2022-04-29 | 1.0162 | 17.74 | 1.13 | -1.61 | 4.11% | -5.89% | -2.51% | 0.98% |
| 2022-04-28 | 1.0144 | 7.89 | -1.40 | -2.95 | -5.14% | -10.75% | -2.99% | 0.87% |
| 2022-04-27 | 1.0136 | 0.99 | -3.23 | -2.32 | -11.81% | -8.46% | -4.43% | 0.82% |
| 2022-04-26 | 1.0135 | 4.94 | -6.18 | -2.60 | -22.54% | -9.48% | -4.26% | 0.82% |
| 2022-04-25 | 1.0130 | -23.64 | -7.17 | -2.88 | -26.12% | -10.51% | -4.98% | 0.79% |
| 2022-04-22 | 1.0154 | 0.00 | -4.35 | -2.24 | -15.87% | -8.19% | -2.63% | 0.94% |
| 2022-04-21 | 1.0154 | -4.92 | -4.49 | -1.75 | -16.38% | -6.40% | -2.63% | 0.94% |
| 2022-04-20 | 1.0159 | -19.65 | -1.40 | -2.31 | -5.13% | -8.44% | -1.55% | 0.97% |
| 2022-04-19 | 1.0179 | -1.96 | 0.98 | -0.49 | 3.59% | -1.39% | 1.46% | 1.10% |
| 2022-04-18 | 1.0181 | -3.93 | 1.41 | -0.35 | 5.13% | -1.05% | 1.74% | 1.11% |
| 2022-04-15 | 1.0185 | -0.98 | -0.14 | -0.07 | -0.51% | -0.26% | 4.68% | 1.14% |
| 2022-04-14 | 1.0186 | 16.72 | 0.99 | 0.49 | 3.59% | 1.79% | 4.92% | 1.15% |
| 2022-04-13 | 1.0169 | -2.95 | -3.22 | -0.98 | -11.77% | -3.58% | -0.84% | 1.05% |
| 2022-04-12 | 1.0172 | 0.98 | -1.96 | 0.21 | -4.56% | 0.77% | -1.90% | 1.07% |
| 2022-04-11 | 1.0171 | -14.73 | -2.10 | -0.14 | -5.38% | -0.51% | -2.08% | 1.06% |
| 2022-04-08 | 1.0186 | 6.88 | 0.00 | 0.91 | 0.00% | 3.33% | -0.84% | 1.16% |
| 2022-04-07 | 1.0179 | -12.76 | 0.00 | 0.28 | 0.00% | 1.02% | -1.55% | 1.12% |
| 2022-04-06 | 1.0192 | 5.89 | 1.26 | 1.12 | 4.61% | 4.10% | -2.03% | 1.20% |
| 2022-04-01 | 1.0186 | 6.88 | 1.83 | 1.41 | 6.66% | 5.13% | -6.18% | 1.18% |
| 2022-03-31 | 1.0179 | -3.93 | 0.56 | 1.34 | 2.05% | 4.88% | -7.72% | 1.13% |
| 2022-03-30 | 1.0183 | 13.77 | 0.98 | 2.60 | 3.59% | 9.51% | -6.65% | 1.16% |
| 2022-03-29 | 1.0169 | -3.93 | -0.98 | 1.69 | -3.59% | 6.17% | -7.24% | 1.07% |
| 2022-03-28 | 1.0173 | 0.00 | 0.14 | -0.21 | 0.51% | -0.77% | -7.02% | 1.10% |
| 2022-03-25 | 1.0173 | -1.97 | 0.98 | -1.12 | 3.59% | -4.09% | -8.67% | 1.11% |
| 2022-03-24 | 1.0175 | -0.98 | 2.11 | -0.84 | 7.70% | -3.07% | -7.01% | 1.12% |
| 2022-03-23 | 1.0176 | 0.00 | 4.22 | -1.19 | 15.42% | -4.35% | -9.02% | 1.13% |
| 2022-03-22 | 1.0176 | 3.93 | 4.36 | -1.12 | 15.93% | -4.09% | -9.01% | 1.13% |
| 2022-03-21 | 1.0172 | 5.90 | -0.55 | -2.59 | -2.05% | -9.45% | -9.76% | 1.11% |
| 2022-03-18 | 1.0166 | 5.91 | -3.22 | -3.85 | -11.77% | -14.03% | -10.21% | 1.08% |
| 2022-03-17 | 1.0160 | 13.80 | -3.78 | -4.90 | -13.82% | -17.84% | -10.09% | 1.04% |
| 2022-03-16 | 1.0146 | 0.99 | -6.59 | -6.44 | -24.04% | -23.43% | -11.05% | 0.95% |
| 2022-03-15 | 1.0145 | -30.46 | -6.59 | -6.93 | -24.05% | -25.20% | -11.46% | 0.95% |
| 2022-03-14 | 1.0176 | -12.76 | -4.62 | -4.41 | -16.85% | -16.04% | -8.27% | 1.15% |
| 2022-03-11 | 1.0189 | 1.96 | -4.48 | -3.15 | -16.32% | -11.46% | -9.13% | 1.24% |
| 2022-03-10 | 1.0187 | -5.89 | -6.01 | -3.01 | -21.92% | -10.96% | -7.60% | 1.23% |
| 2022-03-09 | 1.0193 | 0.98 | -6.29 | -3.70 | -22.92% | -13.49% | -7.36% | 1.27% |
| 2022-03-08 | 1.0192 | -16.65 | -7.27 | -2.93 | -26.47% | -10.70% | -3.75% | 1.27% |
| 2022-03-07 | 1.0209 | -11.74 | -4.19 | -3.00 | -15.28% | -10.94% | -2.25% | 1.38% |
| 2022-03-04 | 1.0221 | -8.80 | -1.81 | -2.51 | -6.62% | -9.15% | -1.22% | 1.47% |
| 2022-03-03 | 1.0230 | -7.81 | 0.00 | -1.81 | 0.00% | -6.61% | -0.31% | 1.53% |
| 2022-03-02 | 1.0238 | -5.86 | -1.11 | -0.97 | -4.07% | -3.56% | 0.54% | 1.59% |
| 2022-03-01 | 1.0244 | 4.88 | 1.40 | -0.07 | 5.10% | -0.25% | 1.23% | 1.63% |
| 2022-02-28 | 1.0239 | 4.89 | -1.81 | 0.00 | -6.61% | 0.00% | 0.69% | 1.60% |
| 2022-02-25 | 1.0234 | 3.91 | -3.20 | -0.97 | -11.69% | -3.56% | -3.32% | 1.58% |
| 2022-02-24 | 1.0230 | -15.62 | -3.62 | -2.71 | -13.22% | -9.90% | -3.68% | 1.55% |
| 2022-02-23 | 1.0246 | 11.73 | -0.83 | -1.39 | -3.05% | -5.08% | -5.20% | 1.66% |
| 2022-02-22 | 1.0234 | -17.56 | -1.53 | -1.18 | -5.60% | -4.32% | -6.10% | 1.58% |
| 2022-02-21 | 1.0252 | -4.87 | 1.81 | -0.21 | 6.62% | -0.76% | -4.23% | 1.71% |
| 2022-02-18 | 1.0257 | 0.98 | 1.26 | 1.68 | 4.58% | 4.08% | -4.84% | 1.75% |
| 2022-02-17 | 1.0256 | 3.90 | -1.81 | 1.61 | -6.60% | 4.10% | -6.84% | 1.75% |
| 2022-02-16 | 1.0252 | 6.83 | -1.95 | 1.33 | -7.11% | 3.57% | -6.49% | 1.73% |
| 2022-02-15 | 1.0245 | 5.86 | -0.83 | 0.84 | -3.05% | 2.38% | -5.32% | 1.68% |
| 2022-02-14 | 1.0239 | -8.78 | -2.23 | 0.42 | -8.14% | 1.26% | -6.18% | 1.64% |
| 2022-02-11 | 1.0248 | -20.45 | 2.10 | 1.05 | 3.82% | 3.82% | -8.25% | 1.71% |
| 2022-02-10 | 1.0269 | 2.92 | 5.02 | 2.44 | 9.88% | 8.92% | -2.84% | 1.86% |
| 2022-02-09 | 1.0266 | 14.63 | 4.60 | 0.28 | 9.81% | 1.02% | -4.49% | 1.85% |
| 2022-02-08 | 1.0251 | -3.90 | 2.51 | -0.69 | 5.84% | -2.54% | -5.43% | 1.75% |
| 2022-02-07 | 1.0255 | 21.50 | 3.07 | -2.43 | 7.85% | -8.87% | -5.14% | 1.78% |
| 2022-01-28 | 1.0233 | -0.98 | -7.79 | -4.17 | -28.38% | -15.20% | -12.36% | 1.65% |
| 2022-01-27 | 1.0234 | -27.29 | -9.45 | -4.72 | -34.42% | -17.21% | -13.64% | 1.66% |
| 2022-01-26 | 1.0262 | 0.97 | -5.00 | -3.88 | -18.23% | -14.15% | -8.71% | 1.87% |
| 2022-01-25 | 1.0261 | -28.18 | -7.35 | -2.22 | -26.79% | -8.11% | -8.06% | 1.86% |
| 2022-01-24 | 1.0290 | 0.97 | -2.35 | -0.97 | -8.60% | -3.54% | -5.01% | 2.08% |
| 2022-01-21 | 1.0289 | -12.62 | -0.55 | -0.76 | -2.03% | -2.78% | -4.36% | 2.08% |
| 2022-01-20 | 1.0302 | 3.88 | 0.00 | -0.27 | 0.00% | -1.01% | -1.77% | 2.18% |
| 2022-01-19 | 1.0298 | -15.51 | -2.77 | -1.79 | -10.11% | -6.57% | -1.42% | 2.15% |
| 2022-01-18 | 1.0314 | 6.79 | 2.92 | -2.14 | 10.64% | -7.81% | -1.99% | 2.27% |
| 2022-01-17 | 1.0307 | 13.60 | 0.42 | -3.59 | 1.52% | -10.78% | -2.85% | 2.23% |
| 2022-01-14 | 1.0293 | -8.74 | -0.96 | -4.56 | -3.54% | -16.61% | -6.00% | 2.14% |
| 2022-01-13 | 1.0302 | -15.51 | -0.55 | -3.18 | -2.02% | -11.59% | -6.69% | 2.21% |
| 2022-01-12 | 1.0318 | 24.29 | -0.82 | -1.38 | -3.03% | -5.04% | -5.75% | 2.33% |
| 2022-01-11 | 1.0293 | -10.68 | -7.19 | -3.94 | -26.21% | -14.36% | -7.38% | 2.15% |
| 2022-01-10 | 1.0304 | 3.88 | -7.60 | -2.21 | -19.38% | -8.07% | -6.36% | 2.24% |
| 2022-01-07 | 1.0300 | -5.82 | -8.15 | -2.35 | -29.70% | -8.58% | -6.58% | 2.22% |
| 2022-01-06 | 1.0306 | -17.44 | -5.80 | -2.21 | -21.16% | -8.07% | -2.94% | 2.27% |
| 2022-01-05 | 1.0324 | -20.30 | -1.93 | -0.13 | -7.06% | -0.50% | -1.41% | 2.41% |
| 2022-01-04 | 1.0345 | -13.51 | -0.69 | 1.94 | -2.52% | 7.08% | -0.44% | 2.57% |
| 2021-12-31 | 1.0359 | 10.63 | 3.46 | 1.87 | 12.61% | 6.81% | 1.06% | 2.70% |
| 2021-12-30 | 1.0348 | 9.67 | 1.38 | -0.55 | 5.04% | -2.01% | -1.41% | 2.62% |
| 2021-12-29 | 1.0338 | -11.59 | 1.66 | -0.41 | 6.06% | -1.51% | -2.35% | 2.55% |
| 2021-12-28 | 1.0350 | 13.54 | 4.57 | -0.61 | 16.68% | -2.27% | -0.77% | 2.64% |
| 2021-12-27 | 1.0336 | 1.94 | 3.60 | -2.13 | 13.15% | -7.80% | -2.39% | 2.54% |
| 2021-12-24 | 1.0334 | -3.87 | 0.28 | -1.79 | 1.01% | -6.54% | -2.35% | 2.55% |
| 2021-12-23 | 1.0338 | 11.62 | -2.48 | -1.72 | -9.06% | -6.29% | -2.00% | 2.58% |
| 2021-12-22 | 1.0326 | 8.72 | -2.48 | -2.07 | -9.07% | -7.55% | -4.69% | 2.49% |
| 2021-12-21 | 1.0317 | 6.79 | -5.79 | -0.96 | -21.14% | -3.53% | -3.86% | 2.43% |
| 2021-12-20 | 1.0310 | -21.29 | -7.87 | -1.79 | -28.67% | -6.56% | -4.78% | 2.38% |
| 2021-12-17 | 1.0332 | -23.17 | -3.86 | -1.17 | -14.09% | -4.28% | -1.88% | 2.57% |
| 2021-12-16 | 1.0356 | 11.60 | -0.96 | 1.32 | -3.52% | 4.79% | 2.24% | 2.76% |
| 2021-12-15 | 1.0344 | -14.48 | -1.65 | -0.41 | -6.04% | -1.51% | 0.82% | 2.67% |
| 2021-12-14 | 1.0359 | -7.72 | 3.87 | -0.06 | 14.13% | -0.25% | 2.21% | 2.79% |
| 2021-12-13 | 1.0367 | 6.76 | 4.28 | 0.62 | 15.64% | 2.27% | 3.19% | 2.86% |
| 2021-12-10 | 1.0360 | -2.89 | 1.52 | 0.21 | 5.54% | 0.76% | 4.12% | 2.83% |
| 2021-12-09 | 1.0363 | 6.76 | 3.60 | 0.62 | 13.12% | 2.27% | 4.12% | 2.86% |
| 2021-12-08 | 1.0356 | 24.20 | 0.84 | 0.14 | 3.02% | 0.50% | 4.24% | 2.81% |
| 2021-12-07 | 1.0331 | -4.84 | -4.00 | -1.66 | -14.60% | -6.04% | 1.55% | 2.62% |
| 2021-12-06 | 1.0336 | -12.56 | -3.03 | -2.07 | -11.07% | -7.55% | 2.17% | 2.66% |
| 2021-12-03 | 1.0349 | 11.61 | -1.10 | -0.20 | -4.03% | -0.76% | 5.19% | 2.78% |
| 2021-12-02 | 1.0337 | -12.56 | -2.35 | -0.41 | -8.56% | -1.51% | 3.54% | 2.69% |
| 2021-12-01 | 1.0350 | -9.65 | -0.55 | 0.14 | -2.01% | 0.50% | 4.72% | 2.80% |
| 2021-11-30 | 1.0360 | 1.93 | 0.69 | 1.59 | 2.52% | 5.80% | 5.42% | 2.89% |
| 2021-11-29 | 1.0358 | 0.97 | -1.10 | 1.45 | -4.02% | 5.30% | 5.37% | 2.88% |
| 2021-11-26 | 1.0357 | 2.90 | 0.69 | 1.24 | 2.52% | 4.54% | 6.61% | 2.89% |
| 2021-11-25 | 1.0354 | 0.00 | 1.52 | 1.52 | 5.55% | 5.55% | 5.79% | 2.87% |
| 2021-11-24 | 1.0354 | -0.97 | 0.83 | 2.01 | 3.02% | 7.32% | 6.02% | 2.88% |
| 2021-11-23 | 1.0355 | -10.61 | 2.49 | 1.87 | 9.08% | 6.82% | 6.87% | 2.89% |
| 2021-11-22 | 1.0366 | 13.52 | 4.01 | 3.18 | 14.63% | 11.62% | 8.35% | 2.99% |
| 2021-11-19 | 1.0352 | 8.70 | 1.80 | 2.42 | 6.56% | 8.84% | 6.97% | 2.89% |
| 2021-11-18 | 1.0343 | -4.83 | 1.52 | 1.66 | 5.55% | 6.06% | 6.15% | 2.83% |
| 2021-11-17 | 1.0348 | 10.64 | 3.18 | 2.98 | 11.62% | 10.88% | 8.29% | 2.87% |
| 2021-11-16 | 1.0337 | 0.00 | 1.25 | 2.08 | 4.54% | 7.59% | 5.99% | 2.79% |
| 2021-11-15 | 1.0337 | -1.93 | 2.35 | 1.87 | 8.59% | 6.83% | 6.18% | 2.80% |
| 2021-11-12 | 1.0339 | 6.78 | 3.04 | 1.94 | 11.12% | 7.08% | 8.65% | 2.83% |
| 2021-11-11 | 1.0332 | 6.78 | 1.80 | 2.70 | 6.57% | 9.88% | 8.66% | 2.78% |
| 2021-11-10 | 1.0325 | -2.90 | 2.77 | 1.66 | 10.12% | 6.07% | 5.92% | 2.73% |
| 2021-11-09 | 1.0328 | 7.75 | 2.91 | 1.59 | 10.62% | 5.82% | 5.21% | 2.76% |
| 2021-11-08 | 1.0320 | 2.91 | 1.39 | 1.18 | 5.06% | 4.30% | 4.47% | 2.70% |
| 2021-11-05 | 1.0317 | -1.94 | 0.83 | 1.67 | 3.03% | 6.08% | 3.15% | 2.69% |
| 2021-11-04 | 1.0319 | 13.59 | 3.61 | 1.67 | 13.17% | 6.08% | 3.45% | 2.71% |
| 2021-11-03 | 1.0305 | -1.94 | 0.56 | 0.83 | 2.02% | 3.04% | 2.09% | 2.60% |
| 2021-11-02 | 1.0307 | -2.91 | 0.28 | 1.11 | 1.01% | 4.05% | 2.37% | 2.62% |
| 2021-11-01 | 1.0310 | -0.97 | 0.97 | 2.22 | 3.54% | 8.12% | 2.77% | 2.66% |
| 2021-10-29 | 1.0311 | 17.49 | 2.50 | 1.94 | 9.12% | 7.10% | 5.57% | 2.68% |
| 2021-10-28 | 1.0293 | -7.77 | -0.28 | 1.39 | -1.01% | 5.08% | -0.24% | 2.53% |
| 2021-10-27 | 1.0301 | -3.88 | 1.11 | 2.43 | 4.05% | 8.89% | 0.59% | 2.61% |
| 2021-10-26 | 1.0305 | 1.94 | 1.94 | 3.20 | 7.09% | 11.69% | -0.55% | 2.65% |
| 2021-10-25 | 1.0303 | 9.72 | 3.47 | 1.95 | 12.68% | 7.10% | -0.80% | 2.64% |
| 2021-10-22 | 1.0293 | -1.94 | 1.39 | 0.84 | 5.07% | 3.04% | -2.71% | 2.57% |
| 2021-10-21 | 1.0295 | 1.94 | 3.06 | 0.70 | 11.17% | 1.69% | -2.19% | 2.59% |
| 2021-10-20 | 1.0293 | 1.94 | 3.75 | 0.56 | 13.71% | 1.42% | -2.47% | 2.58% |
| 2021-10-19 | 1.0291 | 12.65 | 4.45 | 0.42 | 16.26% | 1.12% | -2.76% | 2.57% |
| 2021-10-18 | 1.0278 | -4.86 | 0.42 | -0.48 | 1.52% | -1.38% | -4.34% | 2.46% |
| 2021-10-15 | 1.0283 | 9.73 | 0.28 | -0.14 | 1.01% | -0.47% | -6.36% | 2.53% |
| 2021-10-14 | 1.0273 | 6.82 | -1.67 | -0.83 | -3.04% | -3.04% | -7.65% | 2.44% |
| 2021-10-13 | 1.0266 | 6.82 | -2.64 | 0.14 | -5.19% | 0.51% | -9.41% | 2.39% |
| 2021-10-12 | 1.0259 | -15.57 | -3.61 | -2.50 | -7.69% | -9.12% | -9.70% | 2.33% |
| 2021-10-11 | 1.0275 | -5.84 | -1.39 | -1.45 | -3.23% | -5.32% | -8.19% | 2.48% |
| 2021-10-08 | 1.0281 | -3.89 | -0.56 | -2.01 | -1.77% | -7.33% | -7.53% | 2.55% |
| 2021-09-30 | 1.0285 | 20.46 | -4.29 | -2.28 | -15.67% | -8.34% | -5.30% | 2.64% |
| 2021-09-29 | 1.0264 | -30.11 | -7.21 | -5.06 | -26.28% | -18.41% | -7.19% | 2.45% |
| 2021-09-28 | 1.0295 | -0.97 | -2.91 | -2.98 | -6.75% | -10.84% | -1.88% | 2.75% |
| 2021-09-27 | 1.0296 | -13.58 | -2.77 | -3.46 | -7.08% | -12.60% | -1.83% | 2.76% |
| 2021-09-24 | 1.0310 | -5.82 | -0.83 | -2.56 | -3.03% | -9.32% | -1.53% | 2.92% |
| 2021-09-23 | 1.0316 | 0.00 | -0.28 | -2.35 | -1.01% | -8.56% | 0.00% | 2.98% |
| 2021-09-22 | 1.0316 | 0.00 | -2.90 | -2.00 | -10.59% | -7.31% | 2.36% | 2.99% |
| 2021-09-17 | 1.0316 | -1.94 | -4.28 | -0.27 | -15.62% | -1.01% | 4.02% | 3.03% |
| 2021-09-16 | 1.0318 | -18.38 | -4.42 | -0.69 | -16.12% | -2.52% | 4.74% | 3.05% |
| 2021-09-15 | 1.0337 | -0.97 | -1.10 | 1.11 | -4.03% | 4.04% | 5.20% | 3.25% |
| 2021-09-14 | 1.0338 | -7.73 | -1.24 | 0.56 | -4.54% | 2.02% | 4.21% | 3.26% |
| 2021-09-13 | 1.0346 | -0.97 | 1.38 | 1.45 | 5.04% | 5.30% | 5.26% | 3.35% |
| 2021-09-10 | 1.0347 | -2.90 | 3.74 | 2.42 | 13.64% | 8.85% | 5.91% | 3.39% |
| 2021-09-09 | 1.0350 | 4.83 | 3.04 | 2.77 | 11.11% | 10.12% | 6.86% | 3.42% |
| 2021-09-08 | 1.0345 | -1.93 | 3.32 | 1.52 | 12.13% | 5.56% | 6.98% | 3.39% |
| 2021-09-07 | 1.0347 | 10.64 | 2.35 | 2.15 | 8.58% | 7.83% | 6.21% | 3.41% |
| 2021-09-06 | 1.0336 | 15.50 | 1.52 | 2.77 | 5.56% | 10.13% | 5.15% | 3.31% |
| 2021-09-03 | 1.0320 | -7.75 | 1.11 | 2.85 | 4.05% | 10.40% | 3.67% | 3.18% |
| 2021-09-02 | 1.0328 | 6.78 | 2.49 | 3.19 | 9.10% | 11.66% | 7.23% | 3.27% |
| 2021-09-01 | 1.0321 | -8.71 | -0.27 | 2.71 | -1.01% | 9.89% | 5.57% | 3.21% |
| 2021-08-31 | 1.0330 | 4.84 | 1.94 | 3.61 | 7.08% | 13.19% | 7.33% | 3.31% |
| 2021-08-30 | 1.0325 | 12.61 | 4.02 | 2.22 | 14.69% | 8.11% | 7.00% | 3.27% |
| 2021-08-27 | 1.0312 | 1.94 | 4.59 | 0.84 | 16.74% | 3.04% | 8.67% | 3.16% |
| 2021-08-26 | 1.0310 | -12.59 | 3.89 | 0.84 | 14.20% | 3.04% | 8.08% | 3.15% |
| 2021-08-25 | 1.0323 | 6.79 | 5.69 | 1.80 | 20.79% | 6.58% | 4.73% | 3.29% |
| 2021-08-24 | 1.0316 | 19.43 | 5.28 | 1.67 | 19.28% | 6.08% | 1.22% | 3.23% |
| 2021-08-23 | 1.0296 | 16.54 | 0.42 | 0.70 | 1.52% | 2.53% | -1.03% | 3.03% |
| 2021-08-20 | 1.0279 | -2.92 | -2.91 | -0.83 | -10.63% | -3.04% | -3.07% | 2.88% |
| 2021-08-19 | 1.0282 | 0.00 | -2.22 | -0.42 | -8.10% | -1.52% | -0.83% | 2.92% |
| 2021-08-18 | 1.0282 | 3.89 | -2.08 | -0.48 | -7.60% | -1.77% | -1.30% | 2.93% |
| 2021-08-17 | 1.0278 | -14.57 | -1.94 | 0.77 | -7.09% | 2.79% | -1.88% | 2.90% |
| 2021-08-16 | 1.0293 | -6.80 | 0.97 | 1.32 | 3.55% | 4.82% | -0.23% | 3.06% |
| 2021-08-13 | 1.0300 | 1.94 | 1.25 | 2.50 | 4.56% | 9.14% | 1.06% | 3.16% |
| 2021-08-12 | 1.0298 | 0.97 | 1.39 | 2.36 | 5.07% | 8.64% | 0.47% | 3.15% |
| 2021-08-11 | 1.0297 | 4.86 | 1.11 | 4.04 | 4.05% | 14.77% | 1.66% | 3.15% |
| 2021-08-10 | 1.0292 | 5.83 | 3.48 | 3.48 | 12.70% | 12.73% | 3.11% | 3.11% |
| 2021-08-09 | 1.0286 | -4.86 | 1.67 | 0.22 | 6.09% | 0.76% | 2.52% | 3.05% |
| 2021-08-06 | 1.0291 | 2.92 | 3.76 | -0.96 | 13.72% | -3.54% | 2.37% | 3.13% |
| 2021-08-05 | 1.0288 | -0.97 | 3.34 | -1.72 | 12.19% | -6.32% | 2.73% | 3.11% |
| 2021-08-04 | 1.0289 | 21.43 | 6.97 | -1.10 | 25.46% | -4.05% | 3.20% | 3.13% |
| 2021-08-03 | 1.0267 | -6.81 | 3.49 | -1.52 | 12.73% | -5.57% | 0.89% | 2.90% |
| 2021-08-02 | 1.0274 | 9.74 | -1.23 | -1.31 | -4.56% | -4.81% | 1.72% | 2.99% |
| 2021-07-30 | 1.0264 | 0.00 | -5.68 | -2.14 | -20.75% | -7.85% | -0.83% | 2.90% |
| 2021-07-29 | 1.0264 | 24.42 | -6.78 | -2.84 | -24.77% | -10.37% | -0.12% | 2.91% |
| 2021-07-28 | 1.0239 | -2.93 | -9.16 | -3.61 | -33.40% | -13.17% | -3.55% | 2.64% |
| 2021-07-27 | 1.0242 | -39.87 | -6.52 | -3.61 | -23.82% | -13.17% | -2.33% | 2.68% |
| 2021-07-26 | 1.0283 | -21.35 | -1.38 | 0.00 | -5.07% | 0.00% | 2.29% | 3.15% |
| 2021-07-23 | 1.0305 | -7.76 | 1.39 | 2.85 | 5.06% | 10.41% | 6.89% | 3.43% |
| 2021-07-22 | 1.0313 | 7.76 | 1.11 | 3.34 | 4.05% | 12.19% | 8.67% | 3.53% |
| 2021-07-21 | 1.0305 | 15.55 | 1.95 | 2.36 | 7.09% | 8.63% | 9.28% | 3.45% |
| 2021-07-20 | 1.0289 | -3.89 | -0.69 | 1.67 | -2.53% | 6.10% | 7.14% | 3.28% |
| 2021-07-19 | 1.0293 | -1.94 | 1.39 | 2.16 | 5.07% | 7.88% | 7.83% | 3.33% |
| 2021-07-16 | 1.0295 | -9.70 | 4.31 | 2.51 | 15.75% | 9.15% | 8.09% | 3.39% |
| 2021-07-15 | 1.0305 | 13.60 | 5.56 | 1.74 | 20.32% | 6.34% | 7.48% | 3.51% |
| 2021-07-14 | 1.0291 | -2.91 | 2.78 | 1.39 | 10.15% | 5.08% | 4.53% | 3.36% |
| 2021-07-13 | 1.0294 | 10.70 | 4.03 | 2.02 | 14.73% | 7.37% | 5.01% | 3.41% |
| 2021-07-12 | 1.0283 | 18.51 | 2.92 | 0.98 | 10.67% | 3.55% | 3.91% | 3.29% |
| 2021-07-09 | 1.0264 | -0.97 | 0.70 | 0.07 | 2.54% | 0.25% | 2.38% | 3.10% |
| 2021-07-08 | 1.0265 | -5.84 | -2.08 | 1.19 | -7.61% | 4.32% | 2.61% | 3.12% |
| 2021-07-07 | 1.0271 | 5.85 | 0.00 | 1.67 | 0.00% | 6.11% | 2.14% | 3.20% |
| 2021-07-06 | 1.0265 | 2.92 | 0.00 | 1.74 | 0.00% | 6.37% | 1.89% | 3.14% |
| 2021-07-05 | 1.0262 | 2.92 | -0.97 | 2.44 | -3.55% | 8.92% | 1.61% | 3.11% |
| 2021-07-02 | 1.0259 | -20.43 | -0.55 | 2.37 | -2.03% | 8.67% | 0.47% | 3.11% |
| 2021-07-01 | 1.0280 | 8.76 | 4.46 | 3.97 | 16.28% | 14.54% | 2.02% | 3.37% |
| 2021-06-30 | 1.0271 | 5.85 | 3.34 | 3.07 | 12.21% | 11.22% | 2.02% | 3.28% |
| 2021-06-29 | 1.0265 | -3.90 | 3.49 | 1.60 | 12.73% | 5.85% | 2.00% | 3.21% |
| 2021-06-28 | 1.0269 | 5.85 | 5.86 | 1.40 | 21.41% | 4.19% | 2.53% | 3.27% |
| 2021-06-25 | 1.0263 | 14.64 | 5.30 | 0.98 | 19.38% | 3.56% | 2.02% | 3.23% |
| 2021-06-24 | 1.0248 | 0.98 | 3.49 | 0.00 | 12.75% | 0.00% | 0.83% | 3.06% |
| 2021-06-23 | 1.0247 | 6.84 | 2.79 | 0.21 | 10.20% | 0.76% | 2.86% | 3.06% |
| 2021-06-22 | 1.0240 | 12.71 | -0.28 | -0.21 | -1.02% | -0.76% | 2.34% | 2.98% |
| 2021-06-21 | 1.0227 | 1.96 | -3.07 | -1.81 | -7.83% | -6.61% | 0.92% | 2.83% |
| 2021-06-18 | 1.0225 | 1.96 | -3.35 | -1.60 | -12.21% | -5.85% | 1.67% | 2.83% |
| 2021-06-17 | 1.0223 | -3.91 | -3.49 | -1.81 | -12.72% | -6.61% | 1.19% | 2.82% |
| 2021-06-16 | 1.0227 | -14.65 | -2.37 | -1.95 | -8.65% | -7.12% | 2.50% | 2.88% |
| 2021-06-15 | 1.0242 | -6.83 | -0.14 | -1.46 | -0.51% | -5.33% | 6.16% | 3.08% |
| 2021-06-11 | 1.0249 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 6.80% | 3.21% |
| 2021-06-10 | 1.0248 | 3.90 | -0.14 | 0.07 | -0.51% | 0.25% | 7.17% | 3.21% |
| 2021-06-09 | 1.0244 | 0.98 | -1.53 | -0.14 | -5.59% | -0.51% | 5.25% | 3.17% |
| 2021-06-08 | 1.0243 | -9.75 | -2.79 | 0.14 | -10.16% | 0.51% | 5.03% | 3.17% |
| 2021-06-07 | 1.0253 | 4.88 | -0.14 | 2.10 | -0.51% | 7.65% | 6.35% | 3.31% |
| 2021-06-04 | 1.0248 | -0.98 | 0.14 | 2.03 | 0.51% | 7.40% | 4.19% | 3.28% |
| 2021-06-03 | 1.0249 | -5.85 | 0.28 | 2.52 | 1.02% | 9.19% | 4.42% | 3.30% |
| 2021-06-02 | 1.0255 | -7.79 | 1.26 | 3.07 | 4.58% | 11.23% | 5.20% | 3.40% |
| 2021-06-01 | 1.0263 | 8.78 | 3.07 | 3.49 | 11.20% | 12.76% | 6.26% | 3.52% |
| 2021-05-31 | 1.0254 | 6.83 | 4.33 | 3.35 | 15.81% | 12.26% | 5.42% | 3.41% |
| 2021-05-28 | 1.0247 | 0.00 | 3.91 | 4.20 | 14.29% | 15.36% | 4.65% | 3.35% |
| 2021-05-27 | 1.0247 | 0.98 | 4.75 | 4.90 | 17.36% | 17.93% | 5.13% | 3.36% |
| 2021-05-26 | 1.0246 | 4.88 | 4.89 | 3.78 | 17.87% | 13.81% | 5.73% | 3.36% |
| 2021-05-25 | 1.0241 | 17.61 | 3.91 | 3.71 | 14.30% | 13.56% | 5.15% | 3.31% |
| 2021-05-24 | 1.0223 | 3.91 | 2.38 | 1.61 | 8.69% | 5.88% | 3.23% | 3.07% |
| 2021-05-21 | 1.0219 | 5.87 | 4.48 | 1.47 | 16.38% | 5.37% | 3.94% | 3.05% |
| 2021-05-20 | 1.0213 | 1.96 | 5.05 | 0.70 | 18.44% | 2.56% | 3.46% | 2.98% |
| 2021-05-19 | 1.0211 | -1.96 | 2.67 | 0.28 | 9.72% | 0.75% | 3.35% | 2.96% |
| 2021-05-18 | 1.0213 | 6.86 | 3.51 | 0.42 | 12.80% | 1.19% | 4.71% | 3.00% |
| 2021-05-17 | 1.0206 | 18.65 | 0.85 | -0.07 | 3.07% | -0.21% | 4.05% | 2.91% |
| 2021-05-14 | 1.0187 | 9.83 | -1.54 | -1.40 | -5.62% | -5.11% | 1.91% | 2.68% |
| 2021-05-13 | 1.0177 | -14.72 | -3.64 | -2.31 | -13.29% | -8.43% | 1.80% | 2.54% |
| 2021-05-12 | 1.0192 | 3.93 | -2.10 | -1.12 | -4.47% | -4.09% | 3.47% | 2.77% |
| 2021-05-11 | 1.0188 | -11.76 | -2.66 | -1.12 | -6.18% | -4.09% | 2.02% | 2.72% |
| 2021-05-10 | 1.0200 | 1.96 | -0.98 | 0.14 | -2.50% | 0.51% | 3.47% | 2.91% |
| 2021-05-07 | 1.0198 | -4.90 | -1.26 | 0.21 | -4.60% | 0.77% | 3.35% | 2.91% |
| 2021-05-06 | 1.0203 | -3.92 | -0.98 | 0.63 | -3.57% | 2.30% | 3.83% | 3.00% |
| 2021-04-30 | 1.0207 | -2.94 | 1.68 | 2.52 | 6.14% | 9.23% | 7.56% | 3.14% |
| 2021-04-29 | 1.0210 | 1.96 | 2.24 | 2.88 | 8.18% | 10.51% | 7.43% | 3.19% |
| 2021-04-28 | 1.0208 | 3.92 | 3.08 | 2.59 | 11.26% | 9.48% | 8.16% | 3.18% |
| 2021-04-27 | 1.0204 | 5.88 | 2.80 | 2.95 | 10.24% | 10.78% | 8.56% | 3.13% |
| 2021-04-26 | 1.0198 | 2.94 | 2.10 | 2.46 | 7.68% | 8.98% | 8.14% | 3.05% |
| 2021-04-23 | 1.0195 | 0.98 | 3.37 | 1.75 | 12.30% | 6.41% | 9.38% | 3.04% |
| 2021-04-22 | 1.0194 | 7.85 | 3.51 | 1.47 | 12.82% | 5.38% | 6.96% | 3.04% |
| 2021-04-21 | 1.0186 | 1.96 | 2.11 | 1.12 | 7.69% | 4.10% | 5.52% | 2.93% |
| 2021-04-20 | 1.0184 | 0.98 | 3.09 | 0.91 | 11.29% | 3.33% | 4.95% | 2.91% |
| 2021-04-19 | 1.0183 | 11.80 | 2.81 | 0.98 | 10.26% | 2.96% | 4.99% | 2.90% |
| 2021-04-16 | 1.0171 | 1.97 | 0.14 | 0.14 | 0.51% | 0.51% | 3.36% | 2.75% |
| 2021-04-15 | 1.0169 | -1.97 | -0.56 | 0.84 | -2.05% | 3.08% | 3.84% | 2.73% |
| 2021-04-14 | 1.0171 | 8.86 | 0.14 | 1.90 | 0.51% | 6.94% | 4.92% | 2.77% |
| 2021-04-13 | 1.0162 | -0.98 | -1.26 | 0.99 | -4.61% | 3.60% | 2.59% | 2.64% |
| 2021-04-12 | 1.0163 | -6.88 | -0.84 | 1.62 | -2.15% | 5.91% | 2.79% | 2.67% |
| 2021-04-09 | 1.0170 | -2.95 | 0.14 | 2.96 | 0.51% | 10.81% | 7.83% | 2.82% |
| 2021-04-08 | 1.0173 | 2.95 | 2.25 | 4.16 | 8.21% | 15.21% | 11.23% | 2.88% |
| 2021-04-07 | 1.0170 | -0.98 | 3.66 | 3.73 | 13.36% | 13.66% | 7.70% | 2.85% |
| 2021-04-06 | 1.0171 | 1.97 | 3.24 | 2.47 | 11.82% | 9.00% | 5.63% | 2.88% |
| 2021-04-02 | 1.0169 | 11.81 | 5.78 | 2.04 | 21.11% | 7.46% | -0.84% | 2.90% |
| 2021-04-01 | 1.0157 | 12.82 | 6.06 | 0.14 | 22.17% | 0.51% | -1.20% | 2.70% |
| 2021-03-31 | 1.0144 | -3.94 | 3.81 | 0.07 | 13.92% | 0.26% | -2.04% | 2.49% |
| 2021-03-30 | 1.0148 | 7.89 | 1.70 | 0.78 | 6.17% | 2.83% | 0.11% | 2.57% |
| 2021-03-29 | 1.0140 | 11.85 | 0.01 | 0.71 | 0.00% | 2.57% | -0.81% | 2.44% |
| 2021-03-26 | 1.0128 | 13.84 | -1.69 | -0.77 | -6.17% | -2.83% | -6.57% | 2.27% |
| 2021-03-25 | 1.0114 | -2.97 | -5.78 | -1.13 | -21.05% | -4.12% | -11.79% | 2.03% |
| 2021-03-24 | 1.0117 | -18.75 | -3.66 | 0.85 | -13.37% | 3.10% | -12.73% | 2.09% |
| 2021-03-23 | 1.0136 | -3.94 | -0.14 | 3.96 | -0.51% | 14.48% | -14.11% | 2.45% |
| 2021-03-22 | 1.0140 | 0.00 | 1.41 | 2.41 | 5.15% | 8.77% | -14.11% | 2.53% |
| 2021-03-19 | 1.0140 | -14.77 | 0.14 | 1.35 | 0.51% | 4.89% | -12.77% | 2.57% |
| 2021-03-18 | 1.0155 | 11.83 | 3.52 | 0.93 | 12.87% | 3.34% | -11.65% | 2.86% |
| 2021-03-17 | 1.0143 | 5.92 | 5.37 | -2.31 | 19.61% | -8.45% | -13.20% | 2.65% |
| 2021-03-16 | 1.0137 | 6.91 | 8.07 | -2.10 | 29.49% | -7.69% | -14.21% | 2.55% |
| 2021-03-15 | 1.0130 | -8.88 | 3.40 | -2.17 | 12.38% | -7.95% | -15.40% | 2.43% |
| 2021-03-12 | 1.0139 | 8.88 | 2.55 | -0.55 | 9.27% | -2.06% | -15.87% | 2.64% |
| 2021-03-11 | 1.0130 | 24.74 | -1.67 | -3.71 | -6.17% | -13.57% | -14.83% | 2.48% |
| 2021-03-10 | 1.0105 | 24.80 | -9.98 | -5.48 | -36.38% | -19.97% | -15.57% | 2.02% |
| 2021-03-09 | 1.0080 | -25.73 | -12.26 | -9.35 | -44.62% | -33.95% | -15.51% | 1.54% |
| 2021-03-08 | 1.0106 | -14.82 | -7.74 | -8.28 | -28.22% | -30.09% | -13.02% | 2.06% |
| 2021-03-05 | 1.0121 | -20.71 | -3.65 | -9.93 | -13.36% | -36.07% | -12.26% | 2.39% |
| 2021-03-04 | 1.0142 | -33.41 | -5.74 | -8.66 | -20.99% | -31.49% | -8.69% | 2.82% |
| 2021-03-03 | 1.0176 | 8.85 | -0.97 | -6.76 | -3.58% | -16.41% | -1.31% | 3.51% |
| 2021-03-02 | 1.0167 | 5.90 | -6.43 | -7.39 | -23.49% | -18.83% | -1.46% | 3.35% |
| 2021-03-01 | 1.0161 | 13.80 | -8.81 | -7.82 | -32.13% | -20.94% | -2.20% | 3.25% |
| 2021-02-26 | 1.0147 | -35.35 | -16.21 | -8.80 | -58.94% | -27.98% | -8.81% | 3.01% |
| 2021-02-25 | 1.0183 | 0.00 | -11.58 | -6.28 | -42.16% | -21.32% | -5.00% | 3.77% |
| 2021-02-24 | 1.0183 | -29.37 | -12.55 | -6.28 | -22.84% | -22.84% | -7.48% | 3.80% |
| 2021-02-23 | 1.0213 | -10.76 | -8.36 | -2.92 | -16.40% | -10.68% | -2.01% | 4.44% |
| 2021-02-22 | 1.0224 | -38.00 | -6.82 | -0.83 | -14.51% | -3.06% | -0.81% | 4.70% |
| 2021-02-19 | 1.0263 | -2.92 | -1.39 | 3.07 | -3.95% | 11.23% | 7.51% | 5.61% |
| 2021-02-18 | 1.0266 | -6.81 | -0.97 | 3.14 | -3.11% | 11.48% | 10.28% | 5.71% |
| 2021-02-10 | 1.0273 | 17.55 | 6.84 | 3.64 | 24.99% | 13.26% | 12.44% | 6.15% |
| 2021-02-09 | 1.0255 | 18.56 | 5.59 | 2.10 | 20.42% | 7.65% | 9.65% | 5.78% |
| 2021-02-08 | 1.0236 | 16.64 | 6.86 | -0.69 | 25.08% | -2.54% | 7.76% | 5.38% |
| 2021-02-05 | 1.0219 | -1.96 | 5.47 | -0.83 | 19.98% | -3.06% | 7.55% | 5.09% |
| 2021-02-04 | 1.0221 | -2.93 | 5.33 | 0.01 | 19.46% | 0.00% | 8.99% | 5.17% |
| 2021-02-03 | 1.0224 | 8.81 | 0.44 | 1.69 | 1.53% | 6.13% | 11.53% | 5.27% |
| 2021-02-02 | 1.0215 | 27.49 | -1.38 | 2.46 | -5.10% | 8.96% | 11.05% | 5.10% |
| 2021-02-01 | 1.0187 | 6.88 | -8.24 | 0.22 | -30.03% | 0.77% | 8.23% | 4.46% |
| 2021-01-29 | 1.0180 | -2.95 | -7.12 | 0.50 | -25.99% | 1.79% | 10.61% | 4.38% |
| 2021-01-28 | 1.0183 | -37.18 | -5.31 | 1.06 | -19.39% | 3.85% | 13.77% | 4.48% |
| 2021-01-27 | 1.0221 | -3.91 | 2.95 | 2.74 | 10.74% | 9.99% | 18.12% | 5.45% |
| 2021-01-26 | 1.0225 | -20.50 | 6.31 | 2.32 | 23.05% | 8.44% | 18.13% | 5.59% |
| 2021-01-25 | 1.0246 | 14.66 | 8.68 | 5.40 | 31.74% | 19.74% | 21.17% | 6.15% |
| 2021-01-22 | 1.0231 | 9.78 | 8.13 | 4.35 | 29.73% | 15.90% | 21.05% | 5.90% |
| 2021-01-21 | 1.0221 | 20.59 | 7.43 | 3.58 | 27.18% | 13.07% | 20.82% | 5.68% |
| 2021-01-20 | 1.0200 | 19.65 | 2.53 | 3.09 | 9.22% | 11.30% | 16.56% | 5.18% |
| 2021-01-19 | 1.0180 | -3.93 | -1.68 | 2.39 | -6.14% | 8.74% | 14.87% | 4.69% |
| 2021-01-18 | 1.0184 | 10.81 | 2.11 | 3.94 | 7.69% | 14.42% | 15.82% | 4.83% |
| 2021-01-15 | 1.0173 | 4.92 | 0.57 | 4.16 | 2.05% | 14.19% | 16.98% | 4.64% |
| 2021-01-14 | 1.0168 | -13.75 | -0.28 | 3.81 | -1.03% | 13.92% | 17.48% | 4.54% |
| 2021-01-13 | 1.0182 | -9.81 | 3.66 | 6.35 | 13.35% | 23.25% | 19.55% | 4.96% |
| 2021-01-12 | 1.0192 | 22.62 | 6.47 | 8.68 | 23.64% | 31.85% | 20.74% | 5.27% |
| 2021-01-11 | 1.0169 | 0.00 | 5.78 | 6.92 | 21.11% | 25.37% | 18.70% | 4.67% |
| 2021-01-08 | 1.0169 | -0.98 | 7.75 | 7.35 | 24.81% | 26.94% | 18.71% | 4.78% |
| 2021-01-07 | 1.0170 | 13.78 | 7.89 | 7.99 | 28.87% | 29.29% | 17.97% | 4.85% |
| 2021-01-06 | 1.0156 | 9.86 | 9.04 | 7.00 | 33.07% | 25.66% | 16.39% | 4.48% |
| 2021-01-05 | 1.0146 | 17.77 | 10.89 | 6.87 | 39.87% | 25.17% | 14.23% | 4.23% |
| 2021-01-04 | 1.0128 | 13.84 | 8.07 | 4.60 | 29.51% | 16.84% | 12.57% | 3.74% |
| 2020-12-31 | 1.0114 | 21.80 | 8.08 | 4.61 | 29.55% | 16.86% | 12.89% | 3.44% |
| 2020-12-30 | 1.0092 | 22.84 | 4.97 | 4.19 | 18.15% | 15.33% | 12.18% | 2.80% |
| 2020-12-29 | 1.0069 | -1.99 | 2.84 | 3.20 | 10.38% | 11.70% | 7.99% | 2.12% |
| 2020-12-28 | 1.0071 | 5.96 | 1.14 | 3.56 | 4.15% | 13.01% | 8.48% | 2.20% |
| 2020-12-25 | 1.0065 | 7.95 | 2.28 | 3.92 | 8.30% | 14.32% | 9.26% | 2.06% |
| 2020-12-24 | 1.0057 | 0.00 | 1.14 | 2.99 | 4.15% | 10.93% | 6.81% | 1.83% |
| 2020-12-23 | 1.0057 | 7.96 | 3.42 | 2.99 | 12.47% | 10.93% | 6.08% | 1.84% |
| 2020-12-22 | 1.0049 | -13.91 | 3.56 | 1.93 | 13.00% | 7.02% | 5.70% | 1.60% |
| 2020-12-21 | 1.0063 | 13.93 | 5.98 | 2.99 | 21.85% | 10.93% | 7.54% | 2.07% |
| 2020-12-18 | 1.0049 | 0.00 | 5.56 | 1.99 | 20.32% | 7.28% | 6.57% | 1.66% |
| 2020-12-17 | 1.0049 | 15.95 | 4.85 | 2.49 | 17.70% | 9.11% | 5.59% | 1.67% |
| 2020-12-16 | 1.0033 | 8.98 | 2.57 | 1.43 | 9.37% | 5.21% | 3.16% | 1.14% |
| 2020-12-15 | 1.0024 | 2.99 | 0.29 | 1.14 | 1.04% | 4.17% | 2.97% | 0.83% |
| 2020-12-14 | 1.0021 | 10.99 | 0.00 | 2.07 | 0.00% | 7.57% | 2.71% | 0.74% |
| 2020-12-11 | 1.0010 | -4.99 | -1.57 | 0.79 | -5.72% | 2.87% | 1.46% | 0.36% |
| 2020-12-10 | 1.0015 | 0.00 | 0.14 | 1.72 | 0.52% | 6.26% | 0.24% | 0.55% |
| 2020-12-09 | 1.0015 | -6.98 | 0.29 | 1.86 | 1.04% | 6.79% | -0.97% | 0.55% |
| 2020-12-08 | 1.0022 | 1.00 | 2.00 | 1.50 | 7.29% | 5.47% | 0.91% | 0.82% |
| 2020-12-07 | 1.0021 | 0.00 | 4.14 | 1.00 | 15.13% | 3.65% | 0.82% | 0.79% |
| 2020-12-04 | 1.0021 | 6.99 | 3.14 | 1.57 | 11.47% | 5.74% | 3.41% | 0.82% |
| 2020-12-03 | 1.0014 | 1.00 | 3.29 | 1.22 | 12.00% | 4.43% | 4.14% | 0.55% |
| 2020-12-02 | 1.0013 | 5.00 | 3.43 | 1.29 | 12.53% | 4.70% | 5.37% | 0.52% |
| 2020-12-01 | 1.0008 | 16.01 | 1.00 | 0.36 | 3.65% | 1.30% | 5.04% | 0.32% |
| 2020-11-30 | 0.9992 | -7.00 | -2.14 | -1.07 | -7.82% | -3.91% | 3.31% | -0.32% |
| 2020-11-27 | 0.9999 | 8.01 | 0.00 | 0.07 | 0.00% | 0.26% | 2.68% | -0.04% |
| 2020-11-26 | 0.9991 | 2.00 | -0.86 | -0.86 | -3.13% | -3.13% | 2.93% | -0.38% |
| 2020-11-25 | 0.9989 | -12.00 | -0.86 | -0.64 | -3.13% | -2.35% | 3.30% | -0.47% |
| 2020-11-24 | 1.0001 | -6.00 | -0.28 | -0.85 | -1.04% | -3.12% | 4.58% | 0.04% |
| 2020-11-23 | 1.0007 | 8.00 | 0.00 | -1.14 | 0.00% | -4.16% | 5.44% | 0.31% |
| 2020-11-20 | 0.9999 | 2.00 | 0.14 | -1.07 | 0.52% | -3.91% | 2.07% | -0.05% |
| 2020-11-19 | 0.9997 | 2.00 | -0.86 | -0.85 | -3.13% | -3.13% | 2.07% | -0.14% |
| 2020-11-18 | 0.9995 | -8.00 | -0.43 | 0.15 | -1.56% | 0.52% | 2.20% | -0.23% |
| 2020-11-17 | 1.0003 | -4.00 | -1.42 | 1.65 | -5.21% | 6.01% | 2.51% | 0.14% |
| 2020-11-16 | 1.0007 | 9.00 | -2.28 | 2.72 | -8.32% | 9.94% | 3.07% | 0.34% |
| 2020-11-13 | 0.9998 | -5.00 | -2.28 | 2.44 | -8.33% | 8.90% | 1.22% | -0.10% |
| 2020-11-12 | 1.0003 | 5.00 | -0.85 | 1.86 | -3.13% | 6.79% | 1.46% | 0.15% |
| 2020-11-11 | 0.9998 | -14.98 | 0.72 | 1.51 | 2.61% | 5.49% | 1.58% | -0.10% |
| 2020-11-10 | 1.0013 | -9.98 | 4.72 | 3.29 | 17.24% | 12.03% | 8.72% | 0.68% |
| 2020-11-09 | 1.0023 | 8.99 | 7.72 | 4.36 | 28.24% | 15.96% | 10.19% | 1.22% |
| 2020-11-06 | 1.0014 | 5.00 | 7.16 | 3.79 | 26.17% | 13.87% | 8.14% | 0.77% |
| 2020-11-05 | 1.0009 | 16.01 | 4.58 | 2.29 | 16.72% | 8.36% | 7.86% | 0.51% |
| 2020-11-04 | 0.9993 | 13.03 | 2.29 | 0.79 | 8.36% | 2.87% | 6.40% | -0.40% |
| 2020-11-03 | 0.9980 | 11.03 | 1.87 | 0.00 | 6.80% | 0.00% | 5.19% | -1.16% |
| 2020-11-02 | 0.9969 | 5.02 | 1.01 | -0.57 | 3.66% | -2.09% | 4.12% | -1.82% |
| 2020-10-30 | 0.9964 | -13.03 | 0.43 | -1.22 | 1.57% | -4.44% | 3.92% | -2.23% |
| 2020-10-29 | 0.9977 | 0.00 | 0.00 | -0.36 | 0.00% | -1.31% | 6.00% | -1.45% |
| 2020-10-28 | 0.9977 | 10.03 | -0.71 | -0.79 | -2.61% | -2.87% | 6.99% | -1.47% |
| 2020-10-27 | 0.9967 | 5.02 | -1.86 | -1.72 | -6.79% | -6.26% | 5.87% | -2.15% |
| 2020-10-26 | 0.9962 | 1.00 | -2.15 | -1.65 | -7.84% | -6.01% | 5.46% | -2.52% |
| 2020-10-23 | 0.9961 | -16.04 | -2.86 | 1.73 | -10.45% | 6.30% | 3.18% | -2.74% |
| 2020-10-22 | 0.9977 | -5.01 | -0.72 | 3.24 | -2.61% | 7.52% | 6.00% | -1.65% |
| 2020-10-21 | 0.9982 | 2.00 | -0.86 | 3.60 | -3.13% | 8.75% | 5.39% | -1.31% |
| 2020-10-20 | 0.9980 | 3.01 | -1.57 | 3.45 | -5.74% | 8.82% | 3.78% | -1.49% |
| 2020-10-19 | 0.9977 | -4.01 | -1.14 | 3.24 | -4.18% | 8.70% | 3.55% | -1.75% |
| 2020-10-16 | 0.9981 | -1.00 | 6.33 | 3.52 | 23.09% | 11.25% | 3.91% | -1.54% |
| 2020-10-15 | 0.9982 | -6.01 | 7.19 | 3.60 | 12.25% | 12.25% | 3.67% | -1.49% |
| 2020-10-14 | 0.9988 | -3.00 | 8.05 | 4.02 | 14.70% | 14.70% | 5.75% | -1.02% |
| 2020-10-13 | 0.9991 | 6.01 | 8.48 | 4.53 | 16.68% | 16.54% | 6.66% | -0.78% |
| 2020-10-12 | 0.9985 | 48.30 | 7.62 | 4.67 | 16.23% | 17.08% | 6.16% | -1.34% |
| 2020-10-09 | 0.9937 | 5.03 | 0.72 | 1.51 | 2.04% | 5.52% | 2.09% | -6.05% |
| 2020-09-30 | 0.9932 | 4.03 | -0.43 | -1.22 | -1.57% | -4.45% | -8.56% | -8.56% |
| 2020-09-29 | 0.9928 | 8.06 | 0.00 | -1.72 | 0.00% | -6.29% | -9.39% | -9.39% |
| 2020-09-28 | 0.9920 | 4.03 | -2.59 | -1.51 | -9.44% | -5.51% | -10.81% | -10.81% |
| 2020-09-25 | 0.9916 | 1.01 | -4.45 | -1.22 | -16.25% | -4.46% | -12.77% | -12.77% |
| 2020-09-24 | 0.9915 | -20.13 | -3.45 | -0.93 | -12.59% | -3.41% | -13.49% | -13.49% |
| 2020-09-23 | 0.9935 | 7.05 | -2.01 | 1.08 | -7.34% | 3.94% | -10.78% | -10.78% |
| 2020-09-22 | 0.9928 | -10.06 | -3.45 | -1.65 | -12.57% | -6.03% | -12.51% | -12.51% |
| 2020-09-21 | 0.9938 | -9.05 | -0.43 | -0.64 | -1.57% | -2.36% | -11.31% | -11.31% |
| 2020-09-18 | 0.9947 | 8.05 | 2.01 | -2.00 | 7.35% | -7.32% | -11.38% | -11.38% |
| 2020-09-17 | 0.9939 | -10.05 | 1.58 | -4.43 | 5.78% | -16.16% | -13.92% | -13.92% |
| 2020-09-16 | 0.9949 | -3.01 | 4.17 | -3.71 | 15.24% | -13.56% | -12.41% | -12.41% |
| 2020-09-15 | 0.9952 | 11.07 | 0.15 | -3.43 | 0.52% | -12.51% | -12.51% | -12.51% |
| 2020-09-14 | 0.9941 | 8.05 | -0.85 | -4.22 | -3.15% | -16.57% | -16.57% | -16.57% |
| 2020-09-11 | 0.9933 | 5.04 | -6.01 | -4.79 | -21.95% | -24.46% | -24.46% | -24.46% |
| 2020-09-10 | 0.9928 | 8.06 | -10.45 | -5.15 | -38.06% | -29.20% | -29.20% | -29.20% |
| 2020-09-09 | 0.9920 | -31.15 | -11.60 | -5.73 | -42.23% | -36.50% | -36.50% | -36.50% |
| 2020-09-08 | 0.9951 | 4.02 | -7.01 | -3.50 | -25.55% | -25.55% | -25.55% | -25.55% |
| 2020-09-07 | 0.9947 | -28.07 | -7.58 | -3.79 | -32.24% | -32.24% | -32.24% | -32.24% |
| 2020-09-04 | 0.9975 | -26.00 | -3.57 | -1.79 | -30.42% | -30.42% | -30.42% | -30.42% |
| 2020-09-03 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2020-09-02 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2020-09-01 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |