1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
工银理财·颐合365天持盈固定收益类开放式理财产品
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.1126当次万收
4.507日均万收
0.7714日均万收
0.457日年化
2.81%1月年化
1.42%3月年化
1.28%成立来年化
1.76%数据概览（全部）
开始 2020-06-01 · 结束 2026-10-28 · 记录 1554 条 · 总万收 1074.90 · 日均万收 0.46 · 挂0 86 次 · 为负 622 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 | 1.1126 | 4.50 | 0.77 | 0.45 | 2.81% | 1.64% | 1.42% | 1.76% |
| 2026-10-27 | 1.1121 | 1.80 | 0.00 | 0.13 | 0.00% | 0.47% | -0.20% | 1.75% |
| 2026-10-26 | 1.1119 | 0.90 | 0.39 | -0.06 | 1.41% | -0.23% | -0.41% | 1.75% |
| 2026-10-23 | 1.1118 | 1.80 | 0.13 | 0.13 | 0.47% | 0.47% | -1.31% | 1.75% |
| 2026-10-22 | 1.1116 | -3.60 | 0.90 | 0.32 | 3.29% | 1.17% | -1.53% | 1.75% |
| 2026-10-21 | 1.1120 | -0.90 | 0.13 | 0.45 | 0.47% | 1.09% | -0.55% | 1.75% |
| 2026-10-20 | 1.1121 | 4.50 | 0.26 | 0.51 | 0.94% | 1.31% | -0.10% | 1.75% |
| 2026-10-19 | 1.1116 | -0.90 | -0.51 | 0.19 | -1.88% | 0.52% | -0.64% | 1.75% |
| 2026-10-16 | 1.1117 | 7.20 | 0.13 | 0.26 | 0.47% | 0.82% | 0.33% | 1.75% |
| 2026-10-15 | 1.1109 | -8.99 | -0.26 | -0.26 | -0.94% | -0.88% | -0.11% | 1.74% |
| 2026-10-14 | 1.1119 | 0.00 | 0.77 | 0.39 | 1.41% | 1.41% | 0.77% | 1.76% |
| 2026-10-13 | 1.1119 | -0.90 | 0.77 | 0.45 | 1.52% | 1.64% | 0.31% | 1.76% |
| 2026-10-12 | 1.1120 | 3.60 | 0.90 | 0.45 | 1.92% | 1.64% | 0.42% | 1.76% |
| 2026-10-09 | 1.1116 | 4.50 | 0.39 | -0.45 | 1.09% | -1.53% | -1.53% | 1.76% |
| 2026-10-08 | 1.1111 | -1.80 | -0.26 | -0.77 | -0.82% | -2.81% | -1.86% | 1.75% |
| 2026-09-30 | 1.1113 | 0.90 | -2.18 | -0.06 | -7.96% | -0.23% | -1.64% | 1.76% |
| 2026-09-29 | 1.1112 | -0.90 | -2.31 | 0.13 | -8.43% | 0.47% | -1.74% | 1.76% |
| 2026-09-28 | 1.1113 | -8.99 | -1.54 | 0.07 | -5.62% | 0.23% | -1.69% | 1.76% |
| 2026-09-24 | 1.1123 | -6.29 | 1.29 | -0.26 | 4.69% | -0.94% | 0.11% | 1.78% |
| 2026-09-23 | 1.1130 | 0.00 | 2.06 | 0.00 | 7.51% | 0.00% | 0.98% | 1.79% |
| 2026-09-22 | 1.1130 | 4.49 | 2.57 | 0.13 | 9.39% | 0.47% | 0.82% | 1.79% |
| 2026-09-21 | 1.1125 | 2.70 | 1.67 | -0.06 | 6.10% | -0.23% | 0.32% | 1.78% |
| 2026-09-18 | 1.1122 | 8.10 | 0.77 | 0.07 | 2.81% | 0.23% | 0.44% | 1.78% |
| 2026-09-17 | 1.1113 | -0.90 | -1.80 | -0.38 | -6.56% | -1.41% | -1.86% | 1.77% |
| 2026-09-16 | 1.1114 | 3.60 | -2.05 | -0.19 | -7.50% | -0.70% | -1.75% | 1.77% |
| 2026-09-15 | 1.1110 | -1.80 | -2.31 | -1.03 | -8.43% | -3.75% | -1.44% | 1.76% |
| 2026-09-14 | 1.1112 | -3.60 | -1.80 | -1.03 | -6.56% | -3.75% | -1.27% | 1.77% |
| 2026-09-11 | 1.1116 | -9.89 | -0.64 | -0.83 | -2.34% | -3.05% | -0.44% | 1.78% |
| 2026-09-10 | 1.1127 | -2.70 | 1.03 | -0.19 | 3.75% | -0.70% | 0.88% | 1.79% |
| 2026-09-09 | 1.1130 | 1.80 | 1.67 | 0.19 | 6.10% | 0.70% | 1.09% | 1.80% |
| 2026-09-08 | 1.1128 | 1.80 | 0.26 | 0.39 | 0.94% | 1.41% | 1.23% | 1.80% |
| 2026-09-07 | 1.1126 | 4.50 | -0.26 | 0.32 | -0.94% | 1.17% | 1.06% | 1.80% |
| 2026-09-04 | 1.1121 | 1.80 | -1.03 | -0.06 | -3.75% | -0.23% | 1.64% | 1.79% |
| 2026-09-03 | 1.1119 | 1.80 | -1.41 | -0.06 | -5.15% | -0.23% | 2.08% | 1.79% |
| 2026-09-02 | 1.1117 | -8.09 | -1.28 | -0.06 | -4.69% | -0.23% | 2.52% | 1.79% |
| 2026-09-01 | 1.1126 | -1.80 | 0.51 | -0.26 | 1.88% | -0.94% | 3.08% | 1.80% |
| 2026-08-31 | 1.1128 | -0.90 | 0.90 | -0.13 | 3.28% | -0.47% | 3.40% | 1.80% |
| 2026-08-28 | 1.1129 | -0.90 | 0.90 | 0.32 | 3.28% | 1.17% | 3.84% | 1.81% |
| 2026-08-27 | 1.1130 | 2.70 | 1.28 | 0.77 | 4.69% | 2.81% | 4.72% | 1.81% |
| 2026-08-26 | 1.1127 | 4.50 | 1.16 | 0.45 | 4.22% | 1.64% | 3.62% | 1.81% |
| 2026-08-25 | 1.1122 | 0.90 | -1.03 | 0.19 | -3.75% | 0.70% | 3.39% | 1.80% |
| 2026-08-24 | 1.1121 | -0.90 | -1.15 | 0.06 | -4.22% | 0.23% | 3.40% | 1.80% |
| 2026-08-21 | 1.1122 | 1.80 | -0.26 | 0.39 | -0.94% | 1.41% | 2.85% | 1.80% |
| 2026-08-20 | 1.1120 | 1.80 | 0.26 | 0.58 | 0.94% | 2.11% | 2.85% | 1.80% |
| 2026-08-19 | 1.1118 | -10.78 | -0.26 | 0.77 | -0.94% | 2.82% | 3.18% | 1.80% |
| 2026-08-18 | 1.1130 | 0.00 | 1.41 | 1.93 | 5.16% | 7.05% | 4.73% | 1.82% |
| 2026-08-17 | 1.1130 | 5.39 | 1.28 | 2.31 | 4.69% | 8.46% | 4.89% | 1.82% |
| 2026-08-14 | 1.1124 | 5.40 | 1.03 | 1.80 | 3.75% | 6.58% | 2.30% | 1.81% |
| 2026-08-13 | 1.1118 | -1.80 | 0.90 | 1.74 | 3.29% | 6.35% | 1.20% | 1.80% |
| 2026-08-12 | 1.1120 | 0.90 | 1.80 | 1.67 | 6.57% | 6.11% | 2.30% | 1.81% |
| 2026-08-11 | 1.1119 | -0.90 | 2.44 | 2.06 | 8.93% | 7.52% | 0.72% | 1.81% |
| 2026-08-10 | 1.1120 | 3.60 | 3.34 | 1.67 | 12.22% | 6.11% | 0.85% | 1.81% |
| 2026-08-07 | 1.1116 | 4.50 | 2.57 | 1.74 | 9.40% | 6.35% | 0.55% | 1.80% |
| 2026-08-06 | 1.1111 | 4.50 | 2.57 | 0.64 | 9.40% | 2.35% | -0.98% | 1.80% |
| 2026-08-05 | 1.1106 | 5.41 | 1.55 | 0.64 | 5.64% | 2.35% | -2.73% | 1.79% |
| 2026-08-04 | 1.1100 | 5.41 | 1.67 | 0.39 | 6.11% | 1.41% | -3.69% | 1.78% |
| 2026-08-03 | 1.1094 | -1.80 | 0.00 | 0.32 | 0.00% | 1.18% | -4.44% | 1.77% |
| 2026-07-31 | 1.1096 | 4.51 | 0.90 | 0.77 | 3.29% | 2.82% | -4.04% | 1.78% |
| 2026-07-30 | 1.1091 | -2.70 | -1.29 | -0.32 | -4.70% | -1.17% | -4.59% | 1.77% |
| 2026-07-29 | 1.1094 | 6.31 | -0.26 | -0.58 | -0.94% | -2.11% | -3.28% | 1.78% |
| 2026-07-28 | 1.1087 | -6.31 | -0.90 | -1.29 | -3.29% | -4.69% | -2.67% | 1.76% |
| 2026-07-27 | 1.1094 | 4.51 | 0.65 | -0.32 | 2.35% | -1.17% | -2.01% | 1.78% |
| 2026-07-24 | 1.1089 | -10.81 | 0.65 | -1.48 | 2.35% | -5.40% | -3.94% | 1.77% |
| 2026-07-23 | 1.1101 | 4.51 | 0.64 | -0.64 | 2.35% | -2.35% | -3.06% | 1.79% |
| 2026-07-22 | 1.1096 | 1.80 | -0.90 | -0.96 | -3.29% | -3.52% | -5.89% | 1.78% |
| 2026-07-21 | 1.1094 | 4.51 | -1.67 | -1.67 | -6.10% | -6.10% | -5.06% | 1.78% |
| 2026-07-20 | 1.1089 | 4.51 | -1.29 | -2.70 | -4.70% | -9.84% | -5.73% | 1.77% |
| 2026-07-17 | 1.1084 | -10.81 | -3.60 | -3.34 | -13.14% | -12.17% | -7.20% | 1.77% |
| 2026-07-16 | 1.1096 | -6.30 | -1.93 | -1.80 | -7.04% | -6.56% | -6.00% | 1.79% |
| 2026-07-15 | 1.1103 | -3.60 | -1.03 | -1.93 | -3.75% | -7.03% | -5.45% | 1.80% |
| 2026-07-14 | 1.1107 | 7.21 | -1.67 | -1.67 | -6.10% | -6.09% | -4.09% | 1.81% |
| 2026-07-13 | 1.1099 | -11.70 | -4.11 | -1.61 | -14.99% | -5.86% | -5.07% | 1.80% |
| 2026-07-10 | 1.1112 | 0.90 | -3.08 | -0.06 | -11.24% | -0.23% | -2.95% | 1.82% |
| 2026-07-09 | 1.1111 | 0.00 | -1.67 | -0.58 | -6.09% | -2.11% | -4.80% | 1.82% |
| 2026-07-08 | 1.1111 | -8.09 | -2.82 | -0.90 | -10.30% | -3.28% | -5.02% | 1.82% |
| 2026-07-07 | 1.1120 | -9.88 | -1.67 | -0.58 | -6.09% | -2.11% | -5.61% | 1.84% |
| 2026-07-06 | 1.1131 | -4.49 | 0.90 | -1.22 | 3.28% | -4.44% | -4.64% | 1.85% |
| 2026-07-03 | 1.1136 | 10.79 | 2.96 | -0.57 | 10.79% | -1.97% | -5.33% | 1.87% |
| 2026-07-02 | 1.1124 | -8.08 | 0.52 | -1.34 | 1.88% | -4.91% | -6.20% | 1.85% |
| 2026-07-01 | 1.1133 | 0.00 | 1.03 | -1.09 | 3.75% | -3.98% | -4.57% | 1.86% |
| 2026-06-30 | 1.1133 | 8.09 | 0.52 | -1.15 | 1.87% | -4.21% | -2.96% | 1.86% |
| 2026-06-29 | 1.1124 | 9.90 | -3.33 | -1.86 | -12.16% | -6.78% | -4.01% | 1.85% |
| 2026-06-26 | 1.1113 | -6.29 | -4.10 | -2.18 | -13.10% | -7.95% | -4.91% | 1.83% |
| 2026-06-25 | 1.1120 | -4.49 | -3.21 | -0.90 | -11.70% | -3.28% | -4.58% | 1.85% |
| 2026-06-24 | 1.1125 | -3.59 | -3.20 | -0.90 | -11.69% | -3.28% | -3.71% | 1.85% |
| 2026-06-23 | 1.1129 | -18.83 | -2.82 | -1.66 | -10.29% | -6.08% | -3.07% | 1.86% |
| 2026-06-22 | 1.1150 | 4.49 | -0.38 | -0.45 | -1.40% | -1.64% | -0.95% | 1.90% |
| 2026-06-18 | 1.1145 | -4.48 | 1.41 | -2.17 | 5.15% | -7.93% | -2.29% | 1.89% |
| 2026-06-17 | 1.1150 | -0.90 | 1.41 | -2.24 | 5.15% | -8.16% | -1.42% | 1.90% |
| 2026-06-16 | 1.1151 | -1.79 | -0.51 | -1.92 | -1.87% | -7.00% | -1.63% | 1.90% |
| 2026-06-15 | 1.1153 | 5.38 | -0.51 | -1.40 | -1.87% | -5.13% | -1.48% | 1.91% |
| 2026-06-12 | 1.1147 | 11.68 | -3.58 | -0.96 | -13.06% | -3.50% | -4.46% | 1.90% |
| 2026-06-11 | 1.1134 | -4.49 | -5.76 | -1.54 | -20.99% | -5.61% | -5.66% | 1.88% |
| 2026-06-10 | 1.1139 | -14.34 | -5.88 | -1.21 | -21.44% | -4.44% | -5.33% | 1.89% |
| 2026-06-09 | 1.1155 | -1.79 | -3.32 | -0.45 | -12.13% | -1.64% | -2.75% | 1.92% |
| 2026-06-08 | 1.1157 | -16.11 | -2.30 | -0.13 | -8.40% | -0.47% | -2.63% | 1.92% |
| 2026-06-05 | 1.1175 | -3.58 | 1.66 | 1.02 | 6.07% | 3.74% | -1.63% | 1.95% |
| 2026-06-04 | 1.1179 | -5.36 | 2.69 | 1.54 | 9.81% | 5.61% | 0.28% | 1.96% |
| 2026-06-03 | 1.1185 | 3.58 | 3.45 | 1.28 | 12.62% | 4.67% | 0.86% | 1.97% |
| 2026-06-02 | 1.1181 | 5.37 | 2.43 | 0.96 | 8.88% | 3.50% | 0.49% | 1.97% |
| 2026-06-01 | 1.1175 | 11.65 | 2.05 | 0.77 | 7.48% | 2.80% | -0.10% | 1.96% |
| 2026-05-29 | 1.1162 | 3.58 | 0.38 | -0.32 | 1.40% | -1.17% | -1.85% | 1.94% |
| 2026-05-28 | 1.1158 | 0.00 | 0.38 | -1.09 | 1.40% | -3.97% | -0.76% | 1.93% |
| 2026-05-27 | 1.1158 | -3.58 | -0.90 | -1.92 | -3.27% | -6.99% | -0.87% | 1.93% |
| 2026-05-26 | 1.1162 | 2.69 | -0.51 | -1.53 | -1.87% | -5.59% | -0.51% | 1.94% |
| 2026-05-25 | 1.1159 | 0.00 | -0.51 | -1.85 | -1.87% | -6.76% | -0.84% | 1.94% |
| 2026-05-22 | 1.1159 | 3.59 | -1.02 | -1.47 | -3.74% | -5.36% | -1.31% | 1.94% |
| 2026-05-21 | 1.1155 | -8.96 | -2.56 | -1.85 | -9.33% | -6.76% | -1.53% | 1.93% |
| 2026-05-20 | 1.1165 | -0.90 | -2.94 | -1.60 | -10.72% | -5.82% | -0.22% | 1.95% |
| 2026-05-19 | 1.1166 | 2.69 | -2.56 | -0.64 | -9.32% | -1.72% | 0.20% | 1.95% |
| 2026-05-18 | 1.1163 | -3.58 | -3.19 | -0.83 | -11.65% | -2.36% | -0.11% | 1.95% |
| 2026-05-15 | 1.1167 | -7.16 | -1.92 | -0.57 | -6.99% | -1.96% | 1.53% | 1.96% |
| 2026-05-14 | 1.1175 | -11.62 | -1.15 | -0.06 | -4.20% | -0.23% | 2.07% | 1.97% |
| 2026-05-13 | 1.1188 | 1.79 | -0.25 | 0.58 | -0.93% | 2.10% | 4.48% | 2.00% |
| 2026-05-12 | 1.1186 | -1.79 | 1.28 | 1.34 | 2.72% | 4.90% | 5.02% | 1.99% |
| 2026-05-11 | 1.1188 | 5.37 | 1.53 | 1.41 | 3.56% | 5.14% | 5.39% | 2.00% |
| 2026-05-08 | 1.1182 | -1.79 | 0.77 | 0.96 | 2.45% | 3.50% | 5.14% | 1.99% |
| 2026-05-07 | 1.1184 | -5.36 | 1.02 | 1.02 | 3.73% | 3.74% | 6.89% | 2.00% |
| 2026-05-06 | 1.1190 | 12.53 | 1.41 | 1.22 | 5.13% | 4.43% | 8.37% | 2.01% |
| 2026-04-30 | 1.1176 | -2.68 | 1.02 | 0.70 | 3.74% | 2.57% | 4.26% | 1.99% |
| 2026-04-29 | 1.1179 | 12.54 | 1.02 | 1.66 | 3.73% | 6.08% | 1.96% | 1.99% |
| 2026-04-28 | 1.1165 | -0.90 | -0.51 | 0.58 | -1.87% | 2.10% | 2.56% | 1.97% |
| 2026-04-27 | 1.1166 | -0.90 | -0.13 | 1.22 | -0.47% | 4.44% | 2.75% | 1.97% |
| 2026-04-24 | 1.1167 | -0.90 | 0.38 | 1.92 | 1.40% | 7.02% | 5.36% | 1.98% |
| 2026-04-23 | 1.1168 | -2.69 | 0.38 | 2.18 | 1.40% | 7.96% | 6.79% | 1.98% |
| 2026-04-22 | 1.1171 | 1.79 | 2.30 | 2.31 | 8.42% | 8.43% | 8.11% | 1.99% |
| 2026-04-21 | 1.1169 | 1.79 | 1.66 | 3.08 | 6.08% | 11.25% | 5.03% | 1.98% |
| 2026-04-20 | 1.1167 | 2.69 | 2.56 | 3.91 | 9.36% | 11.79% | 4.98% | 1.98% |
| 2026-04-17 | 1.1164 | -0.90 | 3.46 | 3.72 | 12.64% | 13.62% | 1.86% | 1.98% |
| 2026-04-16 | 1.1165 | 10.76 | 3.97 | 2.44 | 14.52% | 8.90% | 1.86% | 1.98% |
| 2026-04-15 | 1.1153 | -2.69 | 2.31 | 1.22 | 8.43% | 4.45% | -0.22% | 1.96% |
| 2026-04-14 | 1.1156 | 8.07 | 4.49 | 1.22 | 16.41% | 4.45% | -0.82% | 1.97% |
| 2026-04-13 | 1.1147 | 8.98 | 5.27 | -0.89 | 13.47% | -3.27% | -1.79% | 1.95% |
| 2026-04-10 | 1.1137 | 2.69 | 3.98 | -0.19 | 14.55% | -0.70% | -3.92% | 1.94% |
| 2026-04-09 | 1.1134 | -0.90 | 0.90 | 0.84 | 3.28% | 3.05% | -3.27% | 1.94% |
| 2026-04-08 | 1.1135 | 12.59 | 0.13 | 1.10 | 0.47% | 3.99% | -2.94% | 1.94% |
| 2026-04-07 | 1.1121 | 13.51 | -2.05 | 0.97 | -7.49% | 3.52% | -3.99% | 1.92% |
| 2026-04-03 | 1.1106 | -18.87 | -4.36 | -0.89 | -15.91% | -3.28% | -5.45% | 1.89% |
| 2026-04-02 | 1.1127 | -6.29 | 0.78 | 0.13 | 2.81% | 0.47% | -5.23% | 1.93% |
| 2026-04-01 | 1.1134 | -2.69 | 2.06 | -0.83 | 7.50% | -3.04% | -6.41% | 1.94% |
| 2026-03-31 | 1.1137 | -21.50 | 3.99 | -0.70 | 14.55% | -2.57% | -3.78% | 1.95% |
| 2026-03-30 | 1.1161 | 18.85 | 8.22 | 0.39 | 30.07% | 1.40% | -1.37% | 1.99% |
| 2026-03-27 | 1.1140 | 17.08 | 2.57 | -1.53 | 9.38% | -5.60% | -4.24% | 1.96% |
| 2026-03-26 | 1.1121 | 2.70 | -0.51 | -3.46 | -1.87% | -12.60% | -4.36% | 1.93% |
| 2026-03-25 | 1.1118 | 10.80 | -3.71 | -3.52 | -13.57% | -12.83% | -1.23% | 1.92% |
| 2026-03-24 | 1.1106 | 8.11 | -5.39 | -3.72 | -19.64% | -13.54% | -2.27% | 1.90% |
| 2026-03-23 | 1.1097 | -20.68 | -7.44 | -4.17 | -27.11% | -15.18% | -3.11% | 1.89% |
| 2026-03-20 | 1.1120 | -4.49 | -5.64 | -2.56 | -20.55% | -9.34% | -1.22% | 1.93% |
| 2026-03-19 | 1.1125 | -19.74 | -6.40 | -1.99 | -23.33% | -7.24% | -0.77% | 1.94% |
| 2026-03-18 | 1.1147 | -0.90 | -3.33 | -0.58 | -12.13% | -2.10% | 1.39% | 1.98% |
| 2026-03-17 | 1.1148 | -6.28 | -2.05 | -1.73 | -7.47% | -6.30% | 1.54% | 1.98% |
| 2026-03-16 | 1.1155 | -8.06 | -0.89 | -2.43 | -3.27% | -8.85% | 2.33% | 1.99% |
| 2026-03-13 | 1.1164 | -9.84 | 0.51 | -0.64 | 1.87% | -2.33% | 1.20% | 2.01% |
| 2026-03-12 | 1.1175 | 1.79 | 2.43 | 0.51 | 8.88% | 1.87% | 4.15% | 2.03% |
| 2026-03-11 | 1.1173 | 8.06 | 2.18 | -0.38 | 7.95% | -1.40% | 4.04% | 2.03% |
| 2026-03-10 | 1.1164 | 1.79 | -1.40 | 0.20 | -5.13% | 0.70% | 5.44% | 2.02% |
| 2026-03-09 | 1.1162 | 1.79 | -3.96 | 1.86 | -14.44% | 3.96% | 5.40% | 2.01% |
| 2026-03-06 | 1.1160 | 3.59 | -1.78 | 1.74 | -6.53% | 4.22% | 2.95% | 2.01% |
| 2026-03-05 | 1.1156 | 0.00 | -1.40 | 1.48 | -5.14% | 3.77% | 4.60% | 2.01% |
| 2026-03-04 | 1.1156 | -17.00 | -2.94 | 1.48 | -10.73% | 3.97% | 8.79% | 2.01% |
| 2026-03-03 | 1.1175 | -16.08 | 1.80 | 2.70 | 6.54% | 7.65% | 2.87% | 2.04% |
| 2026-03-02 | 1.1193 | 17.00 | 7.69 | 3.84 | 11.57% | 11.57% | 4.86% | 2.07% |
| 2026-02-27 | 1.1174 | 6.27 | 5.26 | 2.63 | 9.60% | 9.60% | 0.98% | 2.04% |
| 2026-02-26 | 1.1167 | -10.73 | 4.36 | 0.90 | 8.57% | 3.27% | 1.86% | 2.03% |
| 2026-02-25 | 1.1179 | 16.13 | 5.90 | 1.67 | 12.57% | 6.08% | 2.84% | 2.05% |
| 2026-02-24 | 1.1161 | 25.15 | 3.59 | 1.54 | 8.35% | 5.62% | 0.41% | 2.02% |
| 2026-02-13 | 1.1133 | -17.93 | 2.83 | -0.87 | 10.32% | -3.27% | 1.53% | 1.99% |
| 2026-02-12 | 1.1153 | 0.00 | 5.78 | -2.15 | 21.12% | -7.92% | 4.38% | 2.02% |
| 2026-02-11 | 1.1153 | 14.37 | 2.57 | -0.74 | 9.37% | -2.80% | 2.95% | 2.02% |
| 2026-02-10 | 1.1137 | 0.90 | 2.96 | -0.80 | 10.79% | -3.04% | 3.29% | 2.00% |
| 2026-02-09 | 1.1136 | 22.50 | 7.74 | -1.06 | 28.25% | -3.97% | 3.29% | 1.99% |
| 2026-02-06 | 1.1111 | 2.70 | -4.58 | -2.92 | -16.84% | -10.75% | 1.64% | 1.95% |
| 2026-02-05 | 1.1108 | -22.46 | -10.07 | -1.45 | -36.82% | -5.39% | 1.54% | 1.95% |
| 2026-02-04 | 1.1133 | 17.10 | -4.05 | 0.99 | -14.94% | 3.52% | 6.15% | 1.99% |
| 2026-02-03 | 1.1114 | 34.31 | -4.57 | -0.04 | -16.84% | -0.23% | 5.05% | 1.96% |
| 2026-02-02 | 1.1076 | -63.69 | -9.85 | -2.62 | -36.00% | -9.62% | 1.40% | 1.90% |
| 2026-01-30 | 1.1147 | -35.76 | -1.27 | 2.26 | -4.67% | 8.21% | 9.35% | 2.02% |
| 2026-01-29 | 1.1187 | 19.70 | 7.18 | 4.30 | 26.23% | 15.71% | 13.86% | 2.10% |
| 2026-01-28 | 1.1165 | 13.45 | 6.03 | 2.95 | 22.04% | 10.79% | 11.55% | 2.06% |
| 2026-01-27 | 1.1150 | -2.69 | 4.50 | 2.38 | 16.42% | 8.68% | 8.76% | 2.03% |
| 2026-01-26 | 1.1153 | -3.59 | 4.62 | 1.73 | 16.89% | 6.33% | 9.36% | 2.04% |
| 2026-01-23 | 1.1157 | 23.36 | 5.78 | 3.34 | 21.12% | 12.21% | 11.56% | 2.05% |
| 2026-01-22 | 1.1131 | 11.69 | 1.41 | 2.32 | 5.16% | 8.46% | 10.03% | 2.00% |
| 2026-01-21 | 1.1118 | 2.70 | -0.13 | 1.42 | -0.47% | 5.17% | 8.49% | 1.98% |
| 2026-01-20 | 1.1115 | -1.80 | 0.26 | 1.35 | 0.94% | 4.94% | 8.17% | 1.98% |
| 2026-01-19 | 1.1117 | 4.50 | -1.15 | 2.58 | -4.22% | 9.41% | 8.64% | 1.98% |
| 2026-01-16 | 1.1112 | -7.19 | 0.90 | 3.23 | 3.29% | 10.31% | 9.27% | 1.98% |
| 2026-01-15 | 1.1120 | 0.90 | 3.22 | 3.74 | 11.75% | 12.76% | 11.04% | 1.99% |
| 2026-01-14 | 1.1119 | 5.40 | 2.96 | 3.67 | 10.81% | 13.43% | 9.82% | 1.99% |
| 2026-01-13 | 1.1113 | -11.68 | 2.45 | 3.35 | 8.93% | 12.26% | 7.85% | 1.98% |
| 2026-01-12 | 1.1126 | 18.91 | 6.31 | 4.25 | 23.07% | 15.56% | 9.49% | 2.00% |
| 2026-01-09 | 1.1105 | 9.01 | 5.55 | 2.58 | 15.76% | 9.42% | 7.94% | 1.97% |
| 2026-01-08 | 1.1095 | -0.90 | 4.26 | 2.39 | 13.61% | 8.72% | 7.17% | 1.95% |
| 2026-01-07 | 1.1096 | 1.80 | 4.39 | 2.84 | 16.03% | 10.38% | 6.28% | 1.96% |
| 2026-01-06 | 1.1094 | 15.35 | 4.26 | 3.49 | 15.56% | 12.75% | 5.68% | 1.95% |
| 2026-01-05 | 1.1077 | 13.56 | 2.20 | 2.33 | 8.01% | 8.50% | 4.05% | 1.92% |
| 2025-12-31 | 1.1062 | 0.90 | 1.29 | 2.20 | 4.72% | 8.04% | 1.98% | 1.90% |
| 2025-12-30 | 1.1061 | 0.90 | 2.72 | 2.65 | 9.92% | 9.70% | 2.58% | 1.90% |
| 2025-12-29 | 1.1060 | -4.52 | 2.46 | 1.94 | 8.97% | 7.09% | 2.56% | 1.90% |
| 2025-12-26 | 1.1065 | 6.33 | 3.75 | 1.81 | 13.70% | 6.61% | 4.08% | 1.91% |
| 2025-12-25 | 1.1058 | 5.43 | 4.01 | 1.75 | 14.66% | 6.38% | 3.31% | 1.90% |
| 2025-12-24 | 1.1052 | 10.87 | 3.11 | 1.23 | 11.35% | 4.49% | 3.98% | 1.89% |
| 2025-12-23 | 1.1040 | -0.91 | 2.59 | 0.65 | 9.46% | 2.36% | 3.32% | 1.87% |
| 2025-12-22 | 1.1041 | 4.53 | 1.43 | 0.13 | 5.20% | 0.47% | 3.53% | 1.87% |
| 2025-12-19 | 1.1036 | 8.16 | -0.13 | -0.19 | -0.47% | -0.71% | 0.44% | 1.87% |
| 2025-12-18 | 1.1027 | -0.91 | -0.52 | -0.39 | -1.89% | -1.42% | -0.22% | 1.85% |
| 2025-12-17 | 1.1028 | 7.26 | -0.65 | -0.32 | -2.36% | -1.18% | -1.87% | 1.85% |
| 2025-12-16 | 1.1020 | -9.07 | -1.29 | -0.97 | -4.73% | -3.54% | -2.99% | 1.84% |
| 2025-12-15 | 1.1030 | -6.34 | -1.16 | -0.91 | -4.25% | -3.30% | -2.02% | 1.86% |
| 2025-12-12 | 1.1037 | 5.44 | -0.26 | 0.07 | -0.94% | 0.24% | -1.65% | 1.87% |
| 2025-12-11 | 1.1031 | -1.81 | -0.26 | 0.26 | -0.95% | 0.95% | -2.31% | 1.86% |
| 2025-12-10 | 1.1033 | 2.72 | 0.00 | 0.32 | 0.00% | 1.18% | -2.20% | 1.87% |
| 2025-12-09 | 1.1030 | -8.15 | -0.65 | 0.13 | -2.36% | 0.47% | -1.45% | 1.86% |
| 2025-12-08 | 1.1039 | 0.00 | -0.65 | 1.49 | -2.36% | 5.44% | -0.53% | 1.88% |
| 2025-12-05 | 1.1039 | 5.44 | 0.39 | 2.01 | 1.42% | 7.34% | 0.55% | 1.88% |
| 2025-12-04 | 1.1033 | 0.00 | 0.78 | 0.20 | 2.84% | 0.71% | 0.33% | 1.87% |
| 2025-12-03 | 1.1033 | -1.81 | 0.65 | 0.07 | 2.36% | 0.24% | -1.65% | 1.87% |
| 2025-12-02 | 1.1035 | -8.15 | 0.91 | 0.39 | 3.31% | 1.42% | -0.93% | 1.88% |
| 2025-12-01 | 1.1044 | 7.25 | 3.63 | -0.06 | 13.25% | -0.24% | 0.00% | 1.90% |
| 2025-11-28 | 1.1036 | 8.16 | 3.63 | -0.84 | 13.26% | -3.07% | -2.53% | 1.89% |
| 2025-11-27 | 1.1027 | -0.91 | -0.38 | -2.52 | -1.42% | -9.19% | -0.77% | 1.87% |
| 2025-11-26 | 1.1028 | 0.00 | -0.51 | -1.55 | -1.89% | -5.66% | -1.10% | 1.87% |
| 2025-11-25 | 1.1028 | 10.89 | -0.13 | -1.55 | -0.47% | -5.66% | 0.72% | 1.87% |
| 2025-11-24 | 1.1016 | 7.27 | -3.75 | -2.39 | -13.69% | -8.73% | -0.53% | 1.85% |
| 2025-11-21 | 1.1008 | -19.95 | -5.31 | -2.33 | -19.35% | -8.50% | 0.44% | 1.84% |
| 2025-11-20 | 1.1030 | -1.81 | -4.65 | -0.97 | -16.96% | -3.54% | 2.10% | 1.88% |
| 2025-11-19 | 1.1032 | 2.72 | -2.58 | -0.13 | -9.44% | -0.47% | 3.65% | 1.89% |
| 2025-11-18 | 1.1029 | -14.49 | -2.97 | -0.06 | -10.85% | -0.24% | 3.53% | 1.88% |
| 2025-11-17 | 1.1045 | -3.62 | -1.03 | -0.19 | -3.77% | -0.71% | 5.35% | 1.91% |
| 2025-11-14 | 1.1049 | -15.36 | 0.65 | 0.33 | 2.36% | 1.18% | 4.09% | 1.92% |
| 2025-11-13 | 1.1066 | 12.67 | 2.72 | 0.97 | 9.91% | 3.54% | 7.41% | 1.95% |
| 2025-11-12 | 1.1052 | 0.00 | 2.33 | -0.45 | 8.51% | -1.65% | 4.42% | 1.93% |
| 2025-11-11 | 1.1052 | -0.90 | 2.85 | 1.17 | 10.40% | 4.25% | 4.87% | 1.93% |
| 2025-11-10 | 1.1053 | 8.15 | 0.65 | 0.97 | 2.36% | 3.54% | 5.14% | 1.93% |
| 2025-11-07 | 1.1044 | -0.91 | 0.00 | 1.49 | 0.00% | 5.44% | 4.98% | 1.92% |
| 2025-11-06 | 1.1045 | 9.97 | -0.77 | 2.27 | -2.83% | 8.29% | 5.21% | 1.92% |
| 2025-11-05 | 1.1034 | 3.63 | -3.23 | 1.95 | -11.79% | 7.11% | 4.34% | 1.90% |
| 2025-11-04 | 1.1030 | -16.29 | -0.51 | 1.24 | -1.89% | 4.50% | 4.08% | 1.90% |
| 2025-11-03 | 1.1048 | 3.62 | 1.30 | 3.18 | 4.72% | 11.61% | 5.96% | 1.93% |
| 2025-10-31 | 1.1044 | -6.33 | 2.98 | 3.18 | 10.88% | 11.62% | 6.11% | 1.93% |
| 2025-10-30 | 1.1051 | -7.23 | 5.32 | 2.59 | 19.42% | 9.47% | 7.09% | 1.94% |
| 2025-10-29 | 1.1059 | 22.66 | 7.13 | 3.05 | 26.06% | 11.13% | 9.42% | 1.96% |
| 2025-10-28 | 1.1034 | -3.62 | 2.98 | 2.27 | 10.89% | 8.30% | 7.81% | 1.91% |
| 2025-10-27 | 1.1038 | 15.43 | 5.06 | 1.69 | 18.49% | 6.16% | 8.49% | 1.92% |
| 2025-10-24 | 1.1021 | 9.99 | 3.38 | 1.04 | 12.33% | 3.79% | 6.10% | 1.89% |
| 2025-10-23 | 1.1010 | 5.45 | -0.13 | -0.45 | -0.47% | -1.66% | 5.66% | 1.87% |
| 2025-10-22 | 1.1004 | -6.36 | -1.04 | 1.11 | -3.79% | 2.57% | 4.22% | 1.86% |
| 2025-10-21 | 1.1011 | 10.91 | 1.56 | 1.56 | 5.69% | 3.80% | 5.20% | 1.88% |
| 2025-10-20 | 1.0999 | 3.64 | -1.68 | 0.78 | -6.16% | 1.99% | 4.08% | 1.85% |
| 2025-10-17 | 1.0995 | -14.53 | -1.29 | 0.52 | -4.74% | 1.56% | 2.33% | 1.85% |
| 2025-10-16 | 1.1011 | -0.91 | -0.78 | 1.56 | -2.84% | 4.98% | 4.88% | 1.88% |
| 2025-10-15 | 1.1012 | 11.82 | 3.26 | 1.63 | 5.54% | 5.54% | 5.33% | 1.88% |
| 2025-10-14 | 1.0999 | -11.81 | 1.57 | 0.78 | 2.85% | 2.85% | 3.95% | 1.86% |
| 2025-10-13 | 1.1012 | 6.36 | 3.25 | 2.47 | 6.39% | 9.03% | 5.48% | 1.88% |
| 2025-10-10 | 1.1005 | -10.89 | 2.34 | 3.00 | 5.98% | 10.94% | 6.78% | 1.87% |
| 2025-10-09 | 1.1017 | 27.30 | 3.90 | 3.32 | 11.07% | 12.13% | 7.33% | 1.90% |
| 2025-09-30 | 1.0987 | 11.85 | 3.65 | 1.30 | 13.32% | 4.75% | 5.84% | 1.85% |
| 2025-09-29 | 1.0974 | 13.69 | 1.04 | 0.65 | 3.80% | 2.38% | 4.63% | 1.83% |
| 2025-09-26 | 1.0959 | -6.38 | -0.26 | -0.13 | -0.95% | -0.48% | 4.46% | 1.80% |
| 2025-09-25 | 1.0966 | 0.00 | 0.91 | 0.59 | 3.33% | 2.14% | 4.68% | 1.82% |
| 2025-09-24 | 1.0966 | 6.39 | -1.04 | 1.44 | -3.80% | 5.24% | 4.45% | 1.82% |
| 2025-09-23 | 1.0959 | -6.38 | -1.04 | 0.52 | -3.80% | 1.90% | 5.75% | 1.80% |
| 2025-09-22 | 1.0966 | 4.56 | 0.26 | 0.78 | 0.95% | 2.86% | 6.69% | 1.82% |
| 2025-09-19 | 1.0961 | 1.82 | 0.00 | 1.24 | 0.00% | 4.53% | 7.03% | 1.81% |
| 2025-09-18 | 1.0959 | -13.67 | 0.26 | 2.88 | 0.95% | 10.51% | 7.26% | 1.81% |
| 2025-09-17 | 1.0974 | 6.38 | 3.91 | 3.53 | 14.29% | 12.89% | 8.15% | 1.84% |
| 2025-09-16 | 1.0967 | 2.74 | 2.09 | 2.68 | 7.62% | 9.78% | 6.38% | 1.83% |
| 2025-09-15 | 1.0964 | 2.74 | 1.31 | 2.03 | 4.76% | 7.39% | 6.26% | 1.82% |
| 2025-09-12 | 1.0961 | 3.65 | 2.48 | 1.96 | 9.05% | 7.16% | 6.36% | 1.82% |
| 2025-09-11 | 1.0957 | 11.88 | 5.49 | 2.09 | 20.06% | 7.64% | 6.81% | 1.81% |
| 2025-09-10 | 1.0944 | -6.39 | 3.14 | 1.64 | 11.46% | 5.97% | 5.14% | 1.79% |
| 2025-09-09 | 1.0951 | -2.74 | 3.27 | 1.77 | 11.93% | 6.44% | 5.76% | 1.80% |
| 2025-09-08 | 1.0954 | 10.97 | 2.75 | 1.83 | 10.02% | 6.68% | 6.27% | 1.81% |
| 2025-09-05 | 1.0942 | 24.74 | 1.44 | 2.49 | 5.25% | 9.09% | 5.81% | 1.79% |
| 2025-09-04 | 1.0915 | -4.58 | -1.31 | 1.05 | -4.77% | 3.83% | 3.13% | 1.74% |
| 2025-09-03 | 1.0920 | -5.49 | 0.13 | 1.44 | 0.48% | 5.26% | 4.81% | 1.75% |
| 2025-09-02 | 1.0926 | -6.40 | 0.26 | 2.10 | 0.95% | 7.66% | 5.88% | 1.76% |
| 2025-09-01 | 1.0933 | 1.83 | 0.92 | 2.10 | 3.34% | 7.65% | 6.82% | 1.78% |
| 2025-08-29 | 1.0931 | 5.49 | 3.54 | 1.64 | 12.91% | 5.98% | 6.38% | 1.77% |
| 2025-08-28 | 1.0925 | 5.50 | 3.41 | 1.57 | 12.44% | 5.74% | 6.04% | 1.76% |
| 2025-08-27 | 1.0919 | -4.58 | 2.75 | 0.98 | 10.05% | 3.59% | 5.48% | 1.75% |
| 2025-08-26 | 1.0924 | -1.83 | 3.93 | 1.84 | 14.36% | 6.70% | 6.41% | 1.76% |
| 2025-08-25 | 1.0926 | 20.18 | 3.28 | 1.83 | 11.96% | 6.70% | 6.83% | 1.77% |
| 2025-08-22 | 1.0904 | 4.59 | -0.26 | 0.52 | -0.96% | 1.91% | 4.25% | 1.73% |
| 2025-08-21 | 1.0899 | 0.92 | -0.26 | 0.26 | -0.96% | 0.96% | 3.58% | 1.72% |
| 2025-08-20 | 1.0898 | 3.67 | -0.79 | 0.53 | -2.87% | 1.92% | 4.26% | 1.72% |
| 2025-08-19 | 1.0894 | -6.42 | -0.26 | 0.46 | -0.96% | 1.68% | 4.52% | 1.71% |
| 2025-08-18 | 1.0901 | -4.58 | 0.39 | 1.58 | 1.44% | 5.75% | 5.43% | 1.73% |
| 2025-08-15 | 1.0906 | 4.59 | 1.31 | 2.36 | 4.79% | 8.63% | 8.31% | 1.74% |
| 2025-08-14 | 1.0901 | -2.75 | 0.79 | 1.90 | 2.87% | 6.95% | 7.52% | 1.73% |
| 2025-08-13 | 1.0904 | 7.34 | 1.84 | 1.97 | 6.70% | 7.19% | 8.31% | 1.74% |
| 2025-08-12 | 1.0896 | -1.84 | 1.18 | 1.64 | 4.31% | 6.00% | 6.42% | 1.72% |
| 2025-08-11 | 1.0898 | 1.84 | 2.76 | 1.84 | 10.07% | 6.72% | 6.85% | 1.73% |
| 2025-08-08 | 1.0896 | 0.92 | 3.41 | 2.17 | 12.47% | 7.92% | 8.66% | 1.73% |
| 2025-08-07 | 1.0895 | 4.59 | 3.02 | 1.84 | 11.03% | 6.72% | 8.21% | 1.73% |
| 2025-08-06 | 1.0890 | 2.76 | 2.10 | 1.58 | 7.67% | 5.76% | 7.98% | 1.72% |
| 2025-08-05 | 1.0887 | 9.19 | 2.10 | 1.31 | 7.67% | 4.80% | 7.06% | 1.71% |
| 2025-08-04 | 1.0877 | 6.44 | 0.92 | 1.12 | 3.36% | 4.08% | 6.20% | 1.69% |
| 2025-08-01 | 1.0870 | -1.84 | 0.92 | 1.25 | 3.36% | 4.57% | 6.30% | 1.68% |
| 2025-07-31 | 1.0872 | -1.84 | 0.66 | 1.97 | 2.40% | 7.21% | 6.86% | 1.69% |
| 2025-07-30 | 1.0874 | 2.76 | 1.05 | 2.77 | 3.84% | 10.11% | 7.20% | 1.69% |
| 2025-07-29 | 1.0871 | 0.92 | 0.53 | 2.44 | 1.92% | 8.90% | 7.18% | 1.69% |
| 2025-07-28 | 1.0870 | 6.44 | 1.32 | 2.63 | 4.80% | 9.63% | 7.30% | 1.69% |
| 2025-07-25 | 1.0863 | -3.68 | 1.58 | 1.84 | 5.77% | 6.74% | 7.21% | 1.68% |
| 2025-07-24 | 1.0867 | 0.92 | 3.29 | 2.57 | 12.02% | 9.39% | 8.80% | 1.68% |
| 2025-07-23 | 1.0866 | -0.92 | 4.48 | 3.10 | 16.37% | 11.33% | 9.82% | 1.68% |
| 2025-07-22 | 1.0867 | 6.45 | 4.35 | 2.97 | 15.88% | 10.84% | 9.63% | 1.69% |
| 2025-07-21 | 1.0860 | 8.29 | 3.95 | 2.70 | 14.44% | 9.88% | 9.18% | 1.67% |
| 2025-07-18 | 1.0851 | 8.30 | 2.11 | 2.04 | 7.70% | 7.47% | 8.01% | 1.66% |
| 2025-07-17 | 1.0842 | 9.23 | 1.85 | 1.52 | 6.74% | 5.54% | 7.00% | 1.64% |
| 2025-07-16 | 1.0832 | -1.85 | 1.72 | 1.19 | 6.27% | 4.34% | 5.98% | 1.62% |
| 2025-07-15 | 1.0834 | 3.69 | 1.58 | 1.52 | 5.78% | 5.55% | 5.82% | 1.63% |
| 2025-07-14 | 1.0830 | -4.61 | 1.45 | 1.32 | 5.30% | 4.82% | 5.57% | 1.62% |
| 2025-07-11 | 1.0835 | 6.46 | 1.98 | 2.11 | 7.23% | 7.72% | 6.55% | 1.63% |
| 2025-07-10 | 1.0828 | 8.32 | 1.19 | 1.92 | 4.34% | 7.00% | 6.89% | 1.62% |
| 2025-07-09 | 1.0819 | -2.77 | 0.66 | 1.32 | 2.41% | 4.83% | 5.88% | 1.60% |
| 2025-07-08 | 1.0822 | 2.77 | 1.45 | 2.18 | 5.31% | 7.97% | 6.36% | 1.61% |
| 2025-07-07 | 1.0819 | -0.92 | 1.19 | 2.65 | 4.34% | 9.67% | 6.24% | 1.61% |
| 2025-07-04 | 1.0820 | 0.92 | 2.25 | 2.91 | 8.21% | 10.65% | 7.13% | 1.61% |
| 2025-07-03 | 1.0819 | 4.62 | 2.64 | 2.85 | 9.66% | 10.40% | 7.81% | 1.61% |
| 2025-07-02 | 1.0814 | 2.77 | 1.98 | 2.25 | 7.24% | 8.22% | 7.10% | 1.60% |
| 2025-07-01 | 1.0811 | 0.93 | 2.91 | 2.05 | 10.63% | 7.50% | 7.01% | 1.59% |
| 2025-06-30 | 1.0810 | 6.48 | 4.10 | 2.05 | 15.00% | 7.50% | 7.12% | 1.59% |
| 2025-06-27 | 1.0803 | 3.70 | 3.58 | 1.59 | 13.06% | 5.80% | 6.57% | 1.58% |
| 2025-06-26 | 1.0799 | 0.00 | 3.05 | 1.26 | 11.13% | 4.60% | 6.91% | 1.58% |
| 2025-06-25 | 1.0799 | 9.27 | 2.52 | 1.46 | 9.19% | 5.32% | 6.46% | 1.58% |
| 2025-06-24 | 1.0789 | 9.28 | 1.19 | 1.46 | 4.35% | 5.33% | 5.20% | 1.56% |
| 2025-06-23 | 1.0779 | 2.78 | 0.00 | 0.80 | 0.00% | 2.91% | 4.28% | 1.54% |
| 2025-06-20 | 1.0776 | 0.00 | -0.40 | 0.93 | -1.45% | 3.39% | 3.17% | 1.54% |
| 2025-06-19 | 1.0776 | -3.71 | -0.53 | 0.93 | -1.93% | 3.39% | 3.51% | 1.54% |
| 2025-06-18 | 1.0780 | 0.00 | 0.40 | 1.53 | 1.45% | 5.57% | 4.65% | 1.54% |
| 2025-06-17 | 1.0780 | 0.93 | 1.72 | 1.99 | 6.30% | 7.28% | 4.57% | 1.55% |
| 2025-06-16 | 1.0779 | 0.00 | 1.59 | 2.26 | 5.81% | 6.79% | 4.61% | 1.54% |
| 2025-06-13 | 1.0779 | -0.93 | 2.26 | 2.26 | 8.24% | 8.25% | 4.76% | 1.55% |
| 2025-06-12 | 1.0780 | 2.78 | 2.39 | 2.19 | 8.72% | 8.01% | 5.90% | 1.55% |
| 2025-06-11 | 1.0777 | 9.29 | 2.65 | 2.12 | 9.69% | 7.76% | 6.01% | 1.54% |
| 2025-06-10 | 1.0767 | 0.00 | 2.26 | 1.93 | 8.25% | 7.04% | 5.00% | 1.53% |
| 2025-06-09 | 1.0767 | 4.65 | 2.92 | 1.66 | 7.47% | 6.07% | 5.16% | 1.53% |
| 2025-06-06 | 1.0762 | 0.00 | 2.26 | 1.46 | 8.25% | 5.34% | 5.79% | 1.52% |
| 2025-06-05 | 1.0762 | 4.65 | 1.99 | 1.46 | 7.28% | 5.34% | 5.45% | 1.52% |
| 2025-06-04 | 1.0757 | 6.51 | 1.60 | 0.60 | 5.82% | 2.18% | 5.46% | 1.51% |
| 2025-06-03 | 1.0750 | 4.65 | 1.60 | 0.33 | 5.83% | 1.21% | 4.92% | 1.50% |
| 2025-05-30 | 1.0745 | -1.86 | 0.67 | 0.53 | 2.43% | 1.94% | 5.00% | 1.49% |
| 2025-05-29 | 1.0747 | 1.86 | 0.93 | 0.73 | 3.40% | 2.67% | 5.69% | 1.50% |
| 2025-05-28 | 1.0745 | 6.52 | -0.40 | 0.53 | -1.46% | 1.94% | 6.03% | 1.49% |
| 2025-05-27 | 1.0738 | -3.72 | -0.93 | 0.67 | -3.40% | 2.43% | 5.23% | 1.48% |
| 2025-05-26 | 1.0742 | 1.86 | 0.40 | 1.20 | 1.46% | 4.38% | 5.84% | 1.49% |
| 2025-05-23 | 1.0740 | 0.00 | 0.40 | 1.33 | 1.46% | 4.86% | 6.49% | 1.49% |
| 2025-05-22 | 1.0740 | -7.44 | 0.53 | 1.47 | 1.94% | 5.35% | 6.38% | 1.49% |
| 2025-05-21 | 1.0748 | 2.79 | 1.46 | 2.46 | 5.34% | 9.01% | 7.29% | 1.50% |
| 2025-05-20 | 1.0745 | 5.59 | 2.26 | 2.06 | 8.26% | 7.54% | 7.37% | 1.50% |
| 2025-05-19 | 1.0739 | 1.86 | 2.00 | 2.53 | 7.29% | 6.82% | 6.95% | 1.49% |
| 2025-05-16 | 1.0737 | 0.93 | 2.26 | 2.40 | 8.27% | 7.67% | 6.26% | 1.49% |
| 2025-05-15 | 1.0736 | -0.93 | 2.40 | 2.33 | 8.76% | 7.96% | 6.38% | 1.49% |
| 2025-05-14 | 1.0737 | 8.39 | 3.46 | 2.40 | 12.66% | 8.77% | 7.07% | 1.49% |
| 2025-05-13 | 1.0728 | 3.73 | 1.87 | 2.07 | 6.81% | 7.56% | 6.74% | 1.47% |
| 2025-05-12 | 1.0724 | 3.73 | 3.07 | 2.14 | 6.54% | 7.80% | 6.51% | 1.46% |
| 2025-05-09 | 1.0720 | 1.87 | 2.54 | 2.07 | 7.20% | 7.56% | 9.49% | 1.46% |
| 2025-05-08 | 1.0718 | 6.54 | 2.27 | 2.34 | 7.25% | 8.54% | 8.92% | 1.45% |
| 2025-05-07 | 1.0711 | -2.80 | 1.34 | 1.87 | 4.87% | 6.83% | 6.05% | 1.44% |
| 2025-05-06 | 1.0714 | 12.15 | 2.27 | 2.00 | 8.29% | 7.32% | -0.10% | 1.45% |
| 2025-04-30 | 1.0701 | 3.74 | 2.41 | 1.27 | 8.79% | 4.64% | 0.11% | 1.43% |
| 2025-04-29 | 1.0697 | 4.68 | 1.74 | 1.14 | 6.34% | 4.15% | -1.70% | 1.42% |
| 2025-04-28 | 1.0692 | 2.81 | 1.07 | 1.14 | 3.90% | 4.15% | -2.31% | 1.41% |
| 2025-04-25 | 1.0689 | 5.62 | 1.74 | 1.61 | 6.35% | 5.87% | -3.52% | 1.41% |
| 2025-04-24 | 1.0683 | 0.00 | 0.54 | 1.27 | 1.95% | 4.65% | -3.97% | 1.39% |
| 2025-04-23 | 1.0683 | -0.94 | 0.13 | 3.09 | 0.49% | 11.27% | -2.95% | 1.40% |
| 2025-04-22 | 1.0684 | 0.00 | 0.54 | 2.95 | 1.95% | 10.78% | -1.92% | 1.40% |
| 2025-04-21 | 1.0684 | 7.49 | 1.20 | 1.74 | 4.40% | 6.36% | -1.98% | 1.40% |
| 2025-04-18 | 1.0676 | -2.81 | 1.47 | -2.59 | 5.38% | -8.86% | -3.52% | 1.38% |
| 2025-04-17 | 1.0679 | -2.81 | 2.01 | -2.39 | 7.33% | -8.76% | -3.18% | 1.39% |
| 2025-04-16 | 1.0682 | 1.87 | 6.04 | -1.92 | 22.06% | -7.06% | -1.48% | 1.40% |
| 2025-04-15 | 1.0680 | 4.68 | 5.37 | -1.72 | 19.60% | -6.33% | -1.17% | 1.40% |
| 2025-04-14 | 1.0675 | 9.38 | 2.28 | -1.66 | 8.32% | -6.09% | -1.76% | 1.39% |
| 2025-04-11 | 1.0665 | 0.94 | -6.65 | -3.19 | -21.29% | -11.68% | -1.60% | 1.37% |
| 2025-04-10 | 1.0664 | 25.38 | -6.79 | -3.46 | -24.82% | -12.65% | -2.16% | 1.37% |
| 2025-04-09 | 1.0637 | -2.82 | -9.88 | -5.54 | -36.02% | -20.19% | -7.05% | 1.31% |
| 2025-04-08 | 1.0640 | -16.89 | -8.81 | -5.21 | -32.14% | -18.97% | -6.61% | 1.32% |
| 2025-04-07 | 1.0658 | -53.20 | -5.60 | -3.40 | -20.47% | -12.42% | -4.84% | 1.36% |
| 2025-04-03 | 1.0715 | 3.73 | -0.13 | 0.20 | -0.49% | 0.73% | 1.48% | 1.48% |
| 2025-04-02 | 1.0711 | 4.67 | -1.20 | 0.27 | -4.38% | 0.97% | 0.45% | 1.47% |
| 2025-04-01 | 1.0706 | 5.61 | -1.60 | -0.07 | -5.84% | -0.24% | 1.28% | 1.46% |
| 2025-03-31 | 1.0700 | -12.13 | -1.20 | 0.34 | -4.38% | 1.22% | 0.66% | 1.45% |
| 2025-03-28 | 1.0713 | -2.80 | 1.47 | 1.47 | 5.36% | 5.36% | -1.36% | 1.48% |
| 2025-03-27 | 1.0716 | -3.73 | 0.53 | 2.47 | 1.95% | 9.03% | -0.23% | 1.48% |
| 2025-03-26 | 1.0720 | 1.87 | 1.74 | 2.74 | 6.33% | 10.01% | -1.59% | 1.49% |
| 2025-03-25 | 1.0718 | 8.40 | 1.47 | 2.34 | 5.36% | 8.54% | -3.08% | 1.49% |
| 2025-03-24 | 1.0709 | 6.54 | 1.87 | 0.67 | 6.83% | 2.44% | -4.16% | 1.47% |
| 2025-03-21 | 1.0702 | -9.34 | 1.47 | 0.00 | 5.36% | 0.00% | -5.09% | 1.46% |
| 2025-03-20 | 1.0712 | 4.67 | 4.41 | -0.33 | 16.11% | -1.22% | -3.62% | 1.48% |
| 2025-03-19 | 1.0707 | 0.00 | 3.74 | 0.20 | 13.67% | 0.73% | -4.30% | 1.47% |
| 2025-03-18 | 1.0707 | 11.22 | 3.21 | 0.34 | 11.71% | 1.22% | -3.93% | 1.47% |
| 2025-03-17 | 1.0695 | 3.74 | -0.53 | -0.80 | -1.95% | -2.92% | -5.37% | 1.45% |
| 2025-03-14 | 1.0691 | 11.24 | -1.47 | -0.20 | -5.36% | -0.73% | -5.55% | 1.44% |
| 2025-03-13 | 1.0679 | 0.00 | -5.07 | -2.93 | -18.49% | -10.70% | -6.80% | 1.42% |
| 2025-03-12 | 1.0679 | -3.74 | -3.34 | -3.06 | -12.18% | -11.18% | -6.57% | 1.42% |
| 2025-03-11 | 1.0683 | -14.95 | -2.53 | -2.33 | -9.26% | -8.51% | -5.63% | 1.43% |
| 2025-03-10 | 1.0699 | -2.80 | -1.07 | -2.33 | -3.90% | -8.50% | -4.06% | 1.46% |
| 2025-03-07 | 1.0702 | -14.00 | 1.07 | -2.99 | 3.90% | -10.92% | -1.36% | 1.47% |
| 2025-03-06 | 1.0717 | 12.14 | -0.79 | -1.73 | -2.92% | -6.31% | 1.26% | 1.50% |
| 2025-03-05 | 1.0704 | 1.87 | -2.79 | -2.86 | -10.21% | -10.43% | 0.09% | 1.48% |
| 2025-03-04 | 1.0702 | -4.67 | -2.13 | -2.79 | -7.78% | -10.19% | -0.09% | 1.48% |
| 2025-03-03 | 1.0707 | 12.16 | -3.59 | -2.53 | -13.12% | -9.22% | 0.39% | 1.49% |
| 2025-02-28 | 1.0694 | -27.04 | -7.05 | -3.33 | -25.71% | -12.13% | -0.96% | 1.46% |
| 2025-02-27 | 1.0723 | -1.86 | -2.66 | -0.80 | -9.71% | -2.91% | 2.20% | 1.52% |
| 2025-02-26 | 1.0725 | 6.53 | -2.92 | -1.00 | -10.67% | -3.64% | 2.50% | 1.53% |
| 2025-02-25 | 1.0718 | -14.91 | -3.46 | -1.40 | -12.62% | -5.10% | 1.60% | 1.51% |
| 2025-02-24 | 1.0734 | -12.10 | -1.46 | -0.20 | -5.34% | -0.73% | 3.41% | 1.55% |
| 2025-02-21 | 1.0747 | 3.72 | 0.40 | 0.73 | 1.46% | 2.67% | 5.46% | 1.58% |
| 2025-02-20 | 1.0743 | -3.72 | 1.06 | 0.87 | 3.89% | 3.16% | 5.23% | 1.57% |
| 2025-02-19 | 1.0747 | 2.79 | 0.93 | 2.20 | 3.40% | 8.03% | 5.34% | 1.58% |
| 2025-02-18 | 1.0744 | -0.93 | 0.67 | 2.73 | 2.43% | 6.36% | 5.01% | 1.58% |
| 2025-02-17 | 1.0745 | 0.93 | 1.06 | 2.80 | 3.89% | 6.82% | 5.28% | 1.58% |
| 2025-02-14 | 1.0744 | 8.38 | 1.06 | 2.73 | 3.89% | 7.77% | 6.37% | 1.58% |
| 2025-02-13 | 1.0735 | -4.66 | 0.67 | 2.13 | 2.43% | 6.42% | 5.24% | 1.56% |
| 2025-02-12 | 1.0740 | 0.93 | 3.46 | 2.47 | 12.65% | 7.89% | 6.26% | 1.57% |
| 2025-02-11 | 1.0739 | 1.86 | 4.80 | 2.40 | 8.18% | 8.18% | 4.69% | 1.57% |
| 2025-02-10 | 1.0737 | 0.93 | 4.53 | 2.27 | 8.28% | 8.28% | 4.62% | 1.57% |
| 2025-02-07 | 1.0736 | 5.59 | 4.40 | 2.20 | 10.23% | 8.04% | 4.21% | 1.57% |
| 2025-02-06 | 1.0730 | 14.93 | 3.60 | 2.20 | 9.21% | 8.04% | 3.07% | 1.56% |
| 2025-02-05 | 1.0714 | 10.28 | 1.47 | 1.00 | 4.17% | 3.66% | 0.91% | 1.52% |
| 2025-01-27 | 1.0703 | 0.00 | 0.40 | 1.20 | 1.46% | 4.39% | 1.10% | 1.51% |
| 2025-01-24 | 1.0703 | 5.61 | 0.80 | 0.53 | 2.92% | 1.95% | 1.59% | 1.51% |
| 2025-01-23 | 1.0697 | -1.87 | 0.40 | -0.13 | 1.46% | -0.49% | 0.91% | 1.50% |
| 2025-01-22 | 1.0699 | 1.87 | 1.47 | 0.00 | 5.37% | 0.00% | 1.48% | 1.50% |
| 2025-01-21 | 1.0697 | -2.80 | 1.07 | -0.40 | 3.90% | -1.46% | 1.92% | 1.50% |
| 2025-01-20 | 1.0700 | 2.80 | 2.00 | -0.40 | 7.32% | -1.46% | 2.32% | 1.51% |
| 2025-01-17 | 1.0697 | 2.81 | 0.27 | -0.13 | 0.98% | -0.49% | 0.34% | 1.50% |
| 2025-01-16 | 1.0694 | 5.61 | -0.67 | -0.27 | -2.44% | -0.97% | 0.00% | 1.50% |
| 2025-01-15 | 1.0688 | -0.94 | -1.47 | -0.53 | -5.36% | -1.82% | -0.91% | 1.49% |
| 2025-01-14 | 1.0689 | 3.74 | -1.87 | -0.47 | -6.82% | -1.71% | -0.43% | 1.49% |
| 2025-01-13 | 1.0685 | -9.35 | -2.80 | -0.60 | -10.23% | -2.19% | -0.88% | 1.48% |
| 2025-01-10 | 1.0695 | -3.74 | -0.53 | 0.13 | -1.95% | 0.49% | 0.68% | 1.51% |
| 2025-01-09 | 1.0699 | 0.00 | 0.13 | 0.74 | 0.49% | 2.68% | 1.02% | 1.52% |
| 2025-01-08 | 1.0699 | -3.74 | 0.40 | 0.67 | 1.28% | 2.44% | 1.94% | 1.52% |
| 2025-01-07 | 1.0703 | -2.80 | 0.94 | 0.94 | 3.41% | 3.41% | 2.67% | 1.53% |
| 2025-01-06 | 1.0706 | 6.54 | 1.60 | 1.34 | 5.85% | 4.88% | 3.09% | 1.53% |
| 2025-01-03 | 1.0699 | 0.93 | 0.80 | 1.34 | 2.93% | 4.88% | 2.96% | 1.52% |
| 2025-01-02 | 1.0698 | 1.87 | 1.34 | 1.14 | 4.88% | 4.15% | 3.19% | 1.52% |
| 2024-12-31 | 1.0696 | 1.87 | 0.94 | 0.13 | 3.41% | 0.49% | 4.60% | 1.52% |
| 2024-12-30 | 1.0694 | 0.94 | 1.07 | -0.13 | 3.90% | -0.49% | 4.53% | 1.51% |
| 2024-12-27 | 1.0693 | 4.68 | 1.87 | 0.00 | 6.84% | 0.00% | 5.14% | 1.51% |
| 2024-12-26 | 1.0688 | -0.94 | 0.94 | -0.40 | 3.42% | -1.46% | 5.26% | 1.50% |
| 2024-12-25 | 1.0689 | 0.00 | -0.67 | 0.00 | -2.44% | 0.00% | 5.72% | 1.51% |
| 2024-12-24 | 1.0689 | 2.81 | -0.67 | -0.07 | -2.44% | -0.24% | 5.90% | 1.51% |
| 2024-12-23 | 1.0686 | 6.55 | -1.33 | 0.27 | -4.87% | 0.98% | 5.76% | 1.50% |
| 2024-12-20 | 1.0679 | -1.87 | -1.87 | 0.07 | -6.83% | 0.24% | 4.69% | 1.49% |
| 2024-12-19 | 1.0681 | -12.16 | -1.74 | 0.34 | -6.34% | 1.22% | 5.26% | 1.50% |
| 2024-12-18 | 1.0694 | 0.00 | 0.67 | 1.40 | 2.44% | 5.13% | 7.09% | 1.53% |
| 2024-12-17 | 1.0694 | -1.87 | 0.53 | 1.61 | 1.95% | 5.86% | 6.44% | 1.53% |
| 2024-12-16 | 1.0696 | 2.81 | 1.87 | 2.01 | 6.83% | 7.33% | 6.86% | 1.53% |
| 2024-12-13 | 1.0693 | -0.94 | 2.01 | 2.68 | 7.32% | 9.79% | 6.18% | 1.53% |
| 2024-12-12 | 1.0694 | 4.68 | 2.41 | 3.08 | 8.79% | 11.26% | 6.17% | 1.53% |
| 2024-12-11 | 1.0689 | -0.94 | 2.14 | 2.75 | 7.82% | 10.04% | 5.72% | 1.52% |
| 2024-12-10 | 1.0690 | 7.49 | 2.68 | 3.22 | 9.77% | 11.76% | 6.01% | 1.52% |
| 2024-12-09 | 1.0682 | 3.75 | 2.14 | 2.88 | 7.82% | 10.54% | 5.31% | 1.51% |
| 2024-12-06 | 1.0678 | 1.87 | 3.35 | 2.95 | 12.24% | 10.79% | 6.07% | 1.50% |
| 2024-12-05 | 1.0676 | 2.81 | 3.75 | 2.68 | 13.71% | 9.80% | 6.07% | 1.50% |
| 2024-12-04 | 1.0673 | 2.81 | 3.35 | 2.35 | 12.24% | 8.58% | 6.65% | 1.49% |
| 2024-12-03 | 1.0670 | 3.75 | 3.76 | 2.35 | 13.72% | 8.58% | 6.45% | 1.49% |
| 2024-12-02 | 1.0666 | 12.20 | 3.62 | 2.28 | 13.23% | 8.34% | 6.21% | 1.48% |
| 2024-11-29 | 1.0653 | 4.70 | 2.55 | 1.28 | 9.32% | 4.66% | 5.16% | 1.45% |
| 2024-11-28 | 1.0648 | 0.00 | 1.61 | 0.87 | 5.88% | 3.19% | 4.47% | 1.44% |
| 2024-11-27 | 1.0648 | 5.64 | 1.34 | 0.60 | 4.90% | 2.21% | 3.90% | 1.44% |
| 2024-11-26 | 1.0642 | 2.82 | 0.94 | 0.13 | 3.43% | 0.49% | 3.01% | 1.43% |
| 2024-11-25 | 1.0639 | 4.70 | 0.94 | 0.00 | 3.43% | 0.00% | 2.77% | 1.42% |
| 2024-11-22 | 1.0634 | -1.88 | 0.00 | 0.00 | 0.00% | 0.00% | 1.60% | 1.42% |
| 2024-11-21 | 1.0636 | -1.88 | 0.13 | 0.27 | 0.49% | 0.98% | 1.14% | 1.42% |
| 2024-11-20 | 1.0638 | 2.82 | -0.13 | 0.87 | -0.49% | 3.19% | 0.92% | 1.43% |
| 2024-11-19 | 1.0635 | 2.82 | -0.67 | 0.81 | -2.45% | 2.95% | 0.75% | 1.42% |
| 2024-11-18 | 1.0632 | -1.88 | -0.94 | 1.14 | -3.43% | 4.18% | 0.44% | 1.41% |
| 2024-11-15 | 1.0634 | -0.94 | 0.00 | 1.61 | 0.00% | 5.90% | 1.72% | 1.42% |
| 2024-11-14 | 1.0635 | -3.76 | 0.40 | 1.88 | 1.47% | 6.88% | 2.64% | 1.42% |
| 2024-11-13 | 1.0639 | -0.94 | 1.88 | 2.08 | 6.87% | 7.62% | 2.75% | 1.43% |
| 2024-11-12 | 1.0640 | 0.94 | 2.28 | 2.08 | 8.34% | 7.62% | 6.04% | 1.44% |
| 2024-11-11 | 1.0639 | 4.70 | 3.23 | 1.68 | 11.79% | 6.14% | 6.12% | 1.44% |
| 2024-11-08 | 1.0634 | 1.88 | 3.23 | 1.35 | 11.79% | 4.91% | 7.71% | 1.43% |
| 2024-11-07 | 1.0632 | 6.59 | 3.36 | 1.21 | 12.29% | 4.42% | 0.92% | 1.42% |
| 2024-11-06 | 1.0625 | 1.88 | 2.29 | 0.34 | 8.36% | 1.23% | 0.00% | 1.41% |
| 2024-11-05 | 1.0623 | 7.54 | 1.88 | -0.20 | 6.88% | -0.74% | -0.19% | 1.41% |
| 2024-11-04 | 1.0615 | 4.71 | 0.13 | -1.01 | 0.49% | -3.68% | -0.98% | 1.39% |
| 2024-11-01 | 1.0610 | 2.83 | -0.54 | -1.21 | -1.97% | -4.42% | -1.61% | 1.38% |
| 2024-10-31 | 1.0607 | -0.94 | -0.94 | -0.81 | -3.44% | -2.95% | -1.99% | 1.37% |
| 2024-10-30 | 1.0608 | -0.94 | -1.61 | -0.74 | -5.89% | -2.70% | -1.95% | 1.38% |
| 2024-10-29 | 1.0609 | -4.71 | -2.29 | -0.20 | -8.34% | -0.74% | -2.04% | 1.38% |
| 2024-10-28 | 1.0614 | 0.00 | -2.15 | -0.07 | -7.85% | -0.25% | -1.55% | 1.39% |
| 2024-10-25 | 1.0614 | 0.00 | -1.88 | 2.03 | -6.87% | 7.39% | -2.06% | 1.39% |
| 2024-10-24 | 1.0614 | -5.65 | -0.67 | 2.30 | -2.46% | 8.38% | -1.60% | 1.40% |
| 2024-10-23 | 1.0620 | -5.65 | 0.14 | 3.58 | 0.49% | 13.08% | -0.34% | 1.41% |
| 2024-10-22 | 1.0626 | -3.76 | 1.88 | 0.15 | 6.88% | 0.49% | 0.32% | 1.42% |
| 2024-10-21 | 1.0630 | 1.88 | 2.02 | 0.35 | 7.37% | 0.82% | 0.78% | 1.43% |
| 2024-10-18 | 1.0628 | 8.48 | 5.93 | 0.22 | 21.68% | 0.57% | 0.57% | 1.43% |
| 2024-10-17 | 1.0619 | 0.00 | 5.26 | -0.39 | 19.22% | -1.21% | 0.10% | 1.41% |
| 2024-10-16 | 1.0619 | 6.60 | 7.02 | -0.39 | 25.66% | -1.29% | 0.10% | 1.41% |
| 2024-10-15 | 1.0612 | -2.83 | -1.59 | -0.86 | -5.89% | -2.98% | -0.64% | 1.40% |
| 2024-10-14 | 1.0615 | 29.29 | -1.32 | -0.66 | -2.45% | -2.45% | -0.33% | 1.41% |
| 2024-10-11 | 1.0584 | 3.78 | -5.50 | -2.95 | -12.80% | -10.79% | -3.44% | 1.34% |
| 2024-10-10 | 1.0580 | 12.30 | -6.04 | -3.83 | -15.46% | -13.97% | -3.67% | 1.33% |
| 2024-10-09 | 1.0567 | -53.65 | -7.80 | -4.37 | -22.14% | -15.94% | -5.05% | 1.30% |
| 2024-10-08 | 1.0624 | -0.94 | -0.13 | -0.27 | -0.43% | -0.98% | 1.40% | 1.43% |
| 2024-09-30 | 1.0625 | -2.82 | 0.27 | 0.47 | 0.98% | 1.42% | 2.67% | 1.44% |
| 2024-09-27 | 1.0628 | -8.46 | 0.67 | 0.67 | 2.45% | 2.46% | 3.79% | 1.45% |
| 2024-09-26 | 1.0637 | 4.70 | 1.75 | 1.48 | 6.38% | 5.40% | 4.71% | 1.47% |
| 2024-09-25 | 1.0632 | 3.76 | 1.21 | 1.21 | 4.42% | 4.42% | 2.87% | 1.46% |
| 2024-09-24 | 1.0628 | 4.71 | 1.35 | 1.08 | 3.13% | 3.93% | 1.94% | 1.45% |
| 2024-09-23 | 1.0623 | 0.00 | 0.67 | 0.81 | 1.72% | 2.95% | 1.44% | 1.44% |
| 2024-09-20 | 1.0623 | -0.94 | 0.67 | 0.81 | 2.46% | 2.95% | 1.03% | 1.45% |
| 2024-09-19 | 1.0624 | 0.94 | 1.21 | 0.81 | 4.42% | 2.95% | 0.69% | 1.45% |
| 2024-09-18 | 1.0623 | 4.71 | 1.21 | 1.01 | 4.42% | 3.69% | 0.34% | 1.45% |
| 2024-09-13 | 1.0618 | 2.83 | 0.94 | 1.14 | 3.44% | 4.18% | 0.23% | 1.44% |
| 2024-09-12 | 1.0615 | 0.94 | 0.40 | 1.15 | 1.47% | 4.18% | 0.57% | 1.44% |
| 2024-09-11 | 1.0614 | 1.88 | 0.81 | 1.28 | 2.95% | 4.68% | 0.69% | 1.43% |
| 2024-09-10 | 1.0612 | 0.94 | 0.67 | 1.08 | 2.46% | 3.94% | -0.64% | 1.43% |
| 2024-09-09 | 1.0611 | 0.00 | 0.94 | 0.27 | 3.44% | 0.98% | -0.78% | 1.43% |
| 2024-09-06 | 1.0611 | -0.94 | 1.35 | 0.07 | 4.92% | 0.25% | -1.72% | 1.43% |
| 2024-09-05 | 1.0612 | 3.77 | 1.89 | -0.07 | 6.89% | -0.25% | -1.49% | 1.43% |
| 2024-09-04 | 1.0608 | 0.94 | 1.75 | -0.40 | 6.40% | -1.47% | -2.18% | 1.43% |
| 2024-09-03 | 1.0607 | 2.83 | 1.48 | -0.74 | 5.41% | -2.70% | -2.25% | 1.42% |
| 2024-09-02 | 1.0604 | 2.83 | -0.40 | -1.08 | -1.47% | -3.93% | -2.66% | 1.42% |
| 2024-08-30 | 1.0601 | 2.83 | -1.21 | -1.08 | -4.42% | -3.93% | -1.95% | 1.41% |
| 2024-08-29 | 1.0598 | 2.83 | -2.02 | -1.21 | -7.37% | -4.42% | -1.72% | 1.41% |
| 2024-08-28 | 1.0595 | -0.94 | -2.56 | -1.41 | -9.33% | -5.16% | -1.61% | 1.40% |
| 2024-08-27 | 1.0596 | -10.37 | -2.96 | -0.94 | -10.80% | -3.44% | -0.86% | 1.41% |
| 2024-08-26 | 1.0607 | -2.83 | -1.75 | -0.07 | -6.38% | -0.25% | 0.33% | 1.43% |
| 2024-08-23 | 1.0610 | -2.83 | -0.94 | -0.54 | -3.44% | -1.96% | 1.26% | 1.44% |
| 2024-08-22 | 1.0613 | -0.94 | -0.40 | -0.67 | -1.47% | -2.45% | 1.61% | 1.45% |
| 2024-08-21 | 1.0614 | -3.77 | -0.27 | -0.81 | -0.98% | -2.94% | 1.84% | 1.45% |
| 2024-08-20 | 1.0618 | -1.88 | 1.08 | -0.47 | 3.93% | -1.72% | 2.58% | 1.46% |
| 2024-08-19 | 1.0620 | 2.83 | 1.62 | -0.47 | 5.90% | -1.72% | 2.89% | 1.47% |
| 2024-08-16 | 1.0617 | 0.94 | -0.13 | -0.74 | -0.49% | -2.70% | 2.64% | 1.47% |
| 2024-08-15 | 1.0616 | 0.00 | -0.94 | -0.40 | -3.44% | -1.47% | 2.53% | 1.46% |
| 2024-08-14 | 1.0616 | 5.66 | -1.34 | -0.13 | -4.91% | -0.49% | 2.87% | 1.46% |
| 2024-08-13 | 1.0610 | 1.89 | -2.02 | -0.20 | -7.36% | -0.74% | 2.48% | 1.45% |
| 2024-08-12 | 1.0608 | -9.42 | -2.56 | -0.07 | -9.32% | -0.25% | 2.34% | 1.45% |
| 2024-08-09 | 1.0618 | -4.71 | -1.34 | 0.94 | -4.91% | 3.44% | 4.95% | 1.47% |
| 2024-08-08 | 1.0623 | -2.82 | 0.13 | 1.68 | 0.49% | 6.15% | 5.29% | 1.49% |
| 2024-08-07 | 1.0626 | 0.94 | 1.08 | 1.82 | 3.93% | 6.64% | 6.33% | 1.50% |
| 2024-08-06 | 1.0625 | -1.88 | 1.61 | 1.75 | 5.90% | 6.40% | 5.39% | 1.49% |
| 2024-08-05 | 1.0627 | -0.94 | 2.42 | 1.95 | 8.85% | 7.13% | 5.79% | 1.50% |
| 2024-08-02 | 1.0628 | 5.65 | 3.23 | 2.29 | 11.80% | 8.37% | 6.56% | 1.51% |
| 2024-08-01 | 1.0622 | 3.77 | 3.23 | 1.75 | 11.81% | 6.40% | 5.99% | 1.49% |
| 2024-07-31 | 1.0618 | 4.71 | 2.56 | 1.62 | 9.35% | 5.91% | 5.29% | 1.48% |
| 2024-07-30 | 1.0613 | 3.77 | 1.89 | 1.28 | 6.89% | 4.68% | 4.86% | 1.47% |
| 2024-07-29 | 1.0609 | 4.72 | 1.48 | 1.21 | 5.41% | 4.43% | 4.57% | 1.46% |
| 2024-07-26 | 1.0604 | 5.66 | 1.35 | 1.15 | 4.92% | 4.19% | 4.49% | 1.45% |
| 2024-07-25 | 1.0598 | -0.94 | 0.27 | 1.01 | 0.98% | 3.70% | 4.15% | 1.44% |
| 2024-07-24 | 1.0599 | 0.00 | 0.67 | 1.62 | 2.46% | 5.92% | 4.49% | 1.44% |
| 2024-07-23 | 1.0599 | 0.94 | 0.67 | 1.48 | 2.46% | 5.42% | 4.10% | 1.45% |
| 2024-07-22 | 1.0598 | 3.78 | 0.94 | 1.82 | 3.45% | 6.66% | 4.13% | 1.44% |
| 2024-07-19 | 1.0594 | -1.89 | 0.94 | 1.28 | 3.45% | 4.68% | 3.80% | 1.44% |
| 2024-07-18 | 1.0596 | 1.89 | 1.75 | 1.49 | 6.41% | 5.42% | 4.26% | 1.44% |
| 2024-07-17 | 1.0594 | 0.00 | 2.57 | 1.55 | 9.37% | 5.67% | 4.15% | 1.44% |
| 2024-07-16 | 1.0594 | 2.83 | 2.29 | 1.62 | 8.38% | 5.92% | 4.11% | 1.44% |
| 2024-07-15 | 1.0591 | 3.78 | 2.70 | 1.28 | 9.87% | 4.69% | 3.90% | 1.43% |
| 2024-07-12 | 1.0587 | 3.78 | 1.62 | 1.28 | 5.92% | 4.69% | 4.27% | 1.43% |
| 2024-07-11 | 1.0583 | 7.57 | 1.22 | 1.42 | 4.44% | 5.18% | 3.81% | 1.42% |
| 2024-07-10 | 1.0575 | -1.89 | 0.54 | 0.68 | 1.97% | 2.47% | 2.62% | 1.40% |
| 2024-07-09 | 1.0577 | 5.68 | 0.95 | 1.01 | 3.45% | 3.70% | 2.92% | 1.40% |
| 2024-07-08 | 1.0571 | -3.78 | -0.13 | 0.74 | -0.49% | 2.72% | 2.34% | 1.39% |
| 2024-07-05 | 1.0575 | 0.95 | 0.95 | 0.95 | 3.45% | 3.46% | 3.92% | 1.40% |
| 2024-07-04 | 1.0574 | 2.84 | 1.62 | 0.74 | 5.92% | 2.72% | 4.04% | 1.40% |
| 2024-07-03 | 1.0571 | 0.95 | 0.81 | 0.68 | 2.96% | 2.47% | 4.27% | 1.40% |
| 2024-07-02 | 1.0570 | -1.89 | 1.08 | 0.74 | 3.95% | 2.72% | 4.44% | 1.39% |
| 2024-07-01 | 1.0572 | 3.79 | 1.62 | 0.95 | 5.93% | 3.46% | 4.81% | 1.40% |
| 2024-06-28 | 1.0568 | 5.68 | 0.95 | 0.81 | 3.46% | 2.96% | 4.39% | 1.39% |
| 2024-06-27 | 1.0562 | -2.84 | -0.14 | 0.68 | -0.49% | 2.47% | 4.05% | 1.38% |
| 2024-06-26 | 1.0565 | 2.84 | 0.54 | 1.02 | 1.97% | 3.71% | 4.51% | 1.39% |
| 2024-06-25 | 1.0562 | 1.89 | 0.41 | 0.81 | 1.48% | 2.97% | 4.34% | 1.38% |
| 2024-06-24 | 1.0560 | -0.95 | 0.27 | 0.68 | 0.99% | 2.04% | 4.25% | 1.38% |
| 2024-06-21 | 1.0561 | -1.89 | 0.68 | 0.74 | 2.47% | 2.72% | 4.74% | 1.38% |
| 2024-06-20 | 1.0563 | 1.89 | 1.49 | 1.15 | 5.44% | 4.20% | 5.32% | 1.39% |
| 2024-06-19 | 1.0561 | 1.89 | 1.49 | 1.35 | 5.44% | 4.95% | 4.97% | 1.38% |
| 2024-06-18 | 1.0559 | 0.95 | 1.22 | 1.35 | 4.45% | 4.95% | 5.10% | 1.38% |
| 2024-06-17 | 1.0558 | 1.89 | 1.08 | 1.63 | 2.77% | 5.94% | 5.15% | 1.38% |
| 2024-06-14 | 1.0556 | 3.79 | 0.81 | 1.83 | 2.97% | 6.69% | 5.67% | 1.38% |
| 2024-06-13 | 1.0552 | 1.90 | 0.81 | 1.63 | 2.97% | 5.94% | 5.68% | 1.37% |
| 2024-06-12 | 1.0550 | 0.00 | 1.22 | 1.36 | 4.45% | 4.95% | 6.03% | 1.36% |
| 2024-06-11 | 1.0550 | 0.00 | 1.49 | 1.56 | 5.44% | 5.70% | 6.09% | 1.36% |
| 2024-06-07 | 1.0550 | 3.79 | 2.85 | 1.90 | 10.40% | 6.94% | 6.84% | 1.37% |
| 2024-06-06 | 1.0546 | 4.74 | 2.44 | 1.70 | 8.92% | 6.20% | 6.84% | 1.36% |
| 2024-06-05 | 1.0541 | 1.90 | 1.49 | 1.42 | 5.45% | 5.20% | 7.67% | 1.35% |
| 2024-06-04 | 1.0539 | 4.75 | 1.63 | 1.49 | 5.94% | 5.45% | 7.17% | 1.34% |
| 2024-06-03 | 1.0534 | 4.75 | 1.09 | 1.09 | 3.96% | 3.97% | 6.87% | 1.33% |
| 2024-05-31 | 1.0529 | 0.95 | 0.95 | 1.15 | 3.47% | 4.22% | 6.97% | 1.32% |
| 2024-05-30 | 1.0528 | -1.90 | 0.95 | 1.29 | 3.47% | 4.71% | 7.09% | 1.32% |
| 2024-05-29 | 1.0530 | 2.85 | 1.36 | 1.56 | 4.96% | 5.71% | 7.79% | 1.33% |
| 2024-05-28 | 1.0527 | 0.95 | 1.36 | 1.63 | 4.96% | 5.96% | 5.66% | 1.32% |
| 2024-05-27 | 1.0526 | 3.80 | 1.09 | 1.90 | 3.97% | 6.95% | 5.73% | 1.32% |
| 2024-05-24 | 1.0522 | 0.95 | 1.36 | 1.90 | 4.96% | 6.96% | 4.41% | 1.31% |
| 2024-05-23 | 1.0521 | 0.95 | 1.63 | 1.97 | 5.95% | 7.21% | 3.94% | 1.31% |
| 2024-05-22 | 1.0520 | 2.85 | 1.77 | 1.97 | 6.45% | 7.21% | 4.29% | 1.31% |
| 2024-05-21 | 1.0517 | -0.95 | 1.90 | 2.04 | 6.95% | 7.46% | 4.14% | 1.30% |
| 2024-05-20 | 1.0518 | 5.71 | 2.72 | 2.93 | 9.93% | 10.70% | 4.38% | 1.30% |
| 2024-05-17 | 1.0512 | 2.85 | 2.45 | 3.07 | 8.94% | 9.23% | 5.00% | 1.29% |
| 2024-05-16 | 1.0509 | 1.90 | 2.31 | 2.86 | 8.45% | 9.15% | 4.88% | 1.29% |
| 2024-05-15 | 1.0507 | 3.81 | 2.18 | 2.73 | 7.95% | 9.30% | 4.18% | 1.28% |
| 2024-05-14 | 1.0503 | 4.76 | 2.18 | 2.45 | 7.96% | 8.97% | 3.92% | 1.27% |
| 2024-05-13 | 1.0498 | 3.81 | 3.13 | 2.39 | 11.45% | 8.72% | 3.49% | 1.26% |
| 2024-05-10 | 1.0494 | 1.91 | 3.68 | 1.30 | 9.42% | 4.73% | 4.07% | 1.25% |
| 2024-05-09 | 1.0492 | 0.95 | 3.41 | 0.75 | 9.69% | 2.74% | 4.31% | 1.25% |
| 2024-05-08 | 1.0491 | 3.81 | 3.27 | 0.48 | 10.46% | 1.74% | 4.66% | 1.25% |
| 2024-05-07 | 1.0487 | 11.46 | 2.73 | 0.00 | 9.96% | 0.00% | 4.32% | 1.24% |
| 2024-05-06 | 1.0475 | 7.64 | 1.64 | -0.54 | 5.98% | -1.99% | 3.18% | 1.21% |
| 2024-04-30 | 1.0467 | 3.82 | -2.73 | 0.00 | -9.94% | 0.00% | 3.06% | 1.19% |
| 2024-04-29 | 1.0463 | -11.46 | -2.73 | -0.54 | -9.95% | -1.99% | 2.71% | 1.18% |
| 2024-04-26 | 1.0475 | -5.72 | -0.54 | 0.55 | -1.99% | 1.99% | 5.13% | 1.22% |
| 2024-04-25 | 1.0481 | -2.86 | 0.82 | 1.43 | 2.99% | 5.23% | 5.95% | 1.23% |
| 2024-04-24 | 1.0484 | -2.86 | 2.05 | 1.71 | 7.47% | 6.23% | 6.18% | 1.24% |
| 2024-04-23 | 1.0487 | 3.82 | 2.73 | 2.18 | 9.96% | 7.98% | 6.23% | 1.25% |
| 2024-04-22 | 1.0483 | 3.82 | 1.64 | 2.18 | 5.98% | 7.98% | 5.98% | 1.24% |
| 2024-04-19 | 1.0479 | 3.82 | 1.64 | 2.32 | 5.98% | 7.43% | 5.95% | 1.23% |
| 2024-04-18 | 1.0475 | 5.73 | 2.05 | 2.05 | 7.48% | 6.99% | 5.72% | 1.22% |
| 2024-04-17 | 1.0469 | 1.91 | 1.37 | 1.64 | 4.99% | 5.99% | 5.14% | 1.21% |
| 2024-04-16 | 1.0467 | -3.82 | 1.64 | 1.57 | 5.98% | 5.74% | 4.92% | 1.20% |
| 2024-04-15 | 1.0471 | 3.82 | 2.73 | 1.98 | 9.98% | 7.24% | 5.54% | 1.22% |
| 2024-04-12 | 1.0467 | 6.69 | 3.01 | 1.91 | 8.54% | 6.99% | 5.02% | 1.21% |
| 2024-04-11 | 1.0460 | 0.96 | 2.05 | 1.71 | 6.55% | 6.25% | 3.85% | 1.19% |
| 2024-04-10 | 1.0459 | 3.83 | 1.91 | 1.92 | 6.99% | 7.00% | 3.38% | 1.19% |
| 2024-04-09 | 1.0455 | 3.83 | 1.50 | 1.71 | 5.49% | 6.25% | 2.84% | 1.18% |
| 2024-04-08 | 1.0451 | 5.74 | 1.23 | 1.37 | 4.49% | 5.00% | 2.48% | 1.17% |
| 2024-04-03 | 1.0445 | 0.96 | 1.92 | 1.16 | 7.00% | 4.25% | 2.69% | 1.16% |
| 2024-04-02 | 1.0444 | 1.92 | 1.92 | 1.23 | 7.00% | 4.50% | 2.63% | 1.16% |
| 2024-04-01 | 1.0442 | 2.87 | 1.51 | 1.16 | 5.50% | 4.25% | 2.49% | 1.15% |
| 2024-03-29 | 1.0439 | 3.83 | 1.23 | 1.16 | 4.50% | 4.25% | 2.45% | 1.15% |
| 2024-03-28 | 1.0435 | 3.83 | 0.68 | 0.96 | 2.50% | 3.50% | 1.99% | 1.14% |
| 2024-03-27 | 1.0431 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 1.99% | 1.13% |
| 2024-03-26 | 1.0430 | -0.96 | 0.55 | 0.21 | 2.00% | 0.75% | 2.19% | 1.13% |
| 2024-03-25 | 1.0431 | 0.96 | 0.82 | 0.07 | 3.00% | 0.25% | 2.38% | 1.13% |
| 2024-03-22 | 1.0430 | 0.00 | 1.10 | 0.07 | 4.00% | 0.25% | 3.28% | 1.13% |
| 2024-03-21 | 1.0430 | 1.92 | 1.23 | 0.14 | 4.50% | 0.50% | 3.74% | 1.13% |
| 2024-03-20 | 1.0428 | 1.92 | 0.55 | 0.14 | 2.00% | 0.50% | 3.86% | 1.13% |
| 2024-03-19 | 1.0426 | 0.96 | -0.14 | 0.21 | -0.50% | 0.75% | 3.34% | 1.12% |
| 2024-03-18 | 1.0425 | 2.88 | -0.68 | 0.21 | -2.50% | 0.75% | 3.33% | 1.12% |
| 2024-03-15 | 1.0422 | 0.96 | -0.96 | 0.14 | -3.50% | 0.50% | 3.32% | 1.11% |
| 2024-03-14 | 1.0421 | -2.88 | -0.96 | -0.07 | -3.50% | -0.25% | 3.31% | 1.11% |
| 2024-03-13 | 1.0424 | -2.88 | -0.27 | 0.41 | -1.00% | 1.50% | 3.72% | 1.12% |
| 2024-03-12 | 1.0427 | -2.88 | 0.55 | 0.62 | 2.00% | 2.25% | 4.15% | 1.13% |
| 2024-03-11 | 1.0430 | 0.96 | 1.10 | 1.10 | 4.00% | 4.01% | 4.61% | 1.14% |
| 2024-03-08 | 1.0429 | 0.96 | 1.23 | 1.30 | 4.50% | 4.76% | 5.04% | 1.14% |
| 2024-03-07 | 1.0428 | 1.92 | 0.82 | 1.51 | 3.00% | 5.51% | 5.16% | 1.14% |
| 2024-03-06 | 1.0426 | 2.88 | 1.10 | 1.65 | 4.00% | 6.02% | 4.69% | 1.13% |
| 2024-03-05 | 1.0423 | 0.96 | 0.69 | 1.72 | 2.50% | 6.27% | 4.61% | 1.12% |
| 2024-03-04 | 1.0422 | 1.92 | 1.10 | 1.85 | 4.01% | 6.77% | 4.65% | 1.12% |
| 2024-03-01 | 1.0420 | -1.92 | 1.37 | 2.20 | 5.01% | 5.11% | 5.16% | 1.12% |
| 2024-02-29 | 1.0422 | 3.84 | 2.20 | 2.33 | 8.02% | 5.69% | 6.10% | 1.13% |
| 2024-02-28 | 1.0418 | 0.00 | 2.20 | 2.06 | 8.02% | 5.27% | 6.22% | 1.12% |
| 2024-02-27 | 1.0418 | 3.84 | 2.75 | 2.06 | 10.03% | 5.55% | 6.16% | 1.12% |
| 2024-02-26 | 1.0414 | 3.84 | 2.61 | 1.79 | 9.53% | 5.08% | 5.91% | 1.11% |
| 2024-02-23 | 1.0410 | 3.84 | 3.02 | 1.51 | 5.15% | 5.15% | 6.23% | 1.10% |
| 2024-02-22 | 1.0406 | 3.85 | 2.47 | 1.24 | 4.52% | 4.52% | 5.87% | 1.09% |
| 2024-02-21 | 1.0402 | 3.85 | 1.92 | 1.10 | 3.78% | 4.02% | 5.52% | 1.08% |
| 2024-02-20 | 1.0398 | 2.89 | 1.37 | 0.96 | 2.93% | 3.52% | 5.07% | 1.07% |
| 2024-02-19 | 1.0395 | 6.74 | 0.96 | 0.62 | 2.24% | 2.26% | 4.89% | 1.06% |
| 2024-02-08 | 1.0388 | 1.93 | 1.24 | 1.93 | 4.52% | 7.05% | 5.65% | 1.05% |
| 2024-02-07 | 1.0386 | 1.93 | 1.38 | 2.00 | 5.03% | 7.30% | 6.00% | 1.05% |
| 2024-02-06 | 1.0384 | -1.93 | 1.93 | 1.93 | 7.04% | 7.05% | 5.41% | 1.04% |
| 2024-02-05 | 1.0386 | 4.82 | 2.89 | 2.14 | 10.56% | 7.81% | 5.81% | 1.05% |
| 2024-02-02 | 1.0381 | 1.93 | 2.62 | 2.00 | 9.56% | 7.30% | 5.65% | 1.04% |
| 2024-02-01 | 1.0379 | 2.89 | 2.62 | 2.00 | 9.56% | 7.31% | 5.18% | 1.03% |
| 2024-01-31 | 1.0376 | 5.79 | 2.62 | 1.93 | 9.57% | 7.05% | 4.28% | 1.02% |
| 2024-01-30 | 1.0370 | 4.82 | 1.93 | 1.59 | 7.05% | 5.80% | 3.75% | 1.01% |
| 2024-01-29 | 1.0365 | 2.90 | 1.38 | 1.24 | 5.04% | 4.54% | 3.30% | 1.00% |
| 2024-01-26 | 1.0362 | 1.93 | 1.38 | 1.24 | 5.04% | 4.54% | 4.71% | 0.99% |
| 2024-01-25 | 1.0360 | 2.90 | 1.38 | 1.24 | 5.04% | 4.54% | 5.90% | 0.99% |
| 2024-01-24 | 1.0357 | 0.97 | 1.24 | 1.17 | 4.54% | 4.29% | 4.01% | 0.98% |
| 2024-01-23 | 1.0356 | 0.97 | 1.24 | 1.10 | 4.54% | 4.03% | 4.20% | 0.98% |
| 2024-01-22 | 1.0355 | 2.90 | 1.10 | 1.38 | 4.03% | 5.05% | 4.22% | 0.97% |
| 2024-01-19 | 1.0352 | 1.93 | 1.10 | 1.17 | 4.03% | 4.29% | 4.84% | 0.97% |
| 2024-01-18 | 1.0350 | 1.93 | 1.10 | 1.17 | 4.03% | 4.29% | 3.06% | 0.96% |
| 2024-01-17 | 1.0348 | 0.97 | 1.10 | 1.04 | 4.03% | 3.78% | 3.06% | 0.96% |
| 2024-01-16 | 1.0347 | 0.00 | 0.97 | 0.83 | 3.53% | 3.03% | 1.66% | 0.96% |
| 2024-01-15 | 1.0347 | 2.90 | 1.66 | 0.76 | 6.05% | 2.28% | 1.71% | 0.96% |
| 2024-01-12 | 1.0344 | 1.93 | 1.24 | 0.55 | 4.54% | 2.02% | 0.82% | 0.95% |
| 2024-01-11 | 1.0342 | 1.93 | 1.24 | 0.97 | 4.54% | 3.53% | -1.53% | 0.95% |
| 2024-01-10 | 1.0340 | 0.00 | 0.97 | 1.24 | 3.53% | 4.55% | -1.65% | 0.94% |
| 2024-01-09 | 1.0340 | 4.84 | 0.69 | 2.08 | 2.52% | 7.59% | 0.55% | 0.94% |
| 2024-01-08 | 1.0335 | 0.00 | -0.14 | 0.83 | -0.35% | 3.03% | 0.00% | 0.93% |
| 2024-01-05 | 1.0335 | 1.94 | -0.14 | 1.18 | -0.50% | 4.30% | 0.24% | 0.93% |
| 2024-01-04 | 1.0333 | 0.00 | 0.69 | 0.76 | 2.52% | 2.78% | 0.35% | 0.93% |
| 2024-01-03 | 1.0333 | -1.94 | 1.52 | 1.52 | 5.56% | 5.56% | -3.52% | 0.93% |
| 2024-01-02 | 1.0335 | -0.97 | 3.46 | 0.76 | 12.64% | 2.78% | -4.73% | 0.93% |
| 2023-12-29 | 1.0336 | 7.75 | 2.49 | 0.28 | 9.10% | 1.01% | -4.34% | 0.94% |
| 2023-12-28 | 1.0328 | 5.81 | 0.83 | -0.55 | 3.03% | -2.02% | -7.14% | 0.92% |
| 2023-12-27 | 1.0322 | 11.64 | 1.53 | -1.03 | 5.56% | -3.78% | -7.03% | 0.90% |
| 2023-12-26 | 1.0310 | -12.59 | -1.94 | -3.11 | -7.07% | -11.33% | -8.35% | 0.87% |
| 2023-12-25 | 1.0323 | 4.85 | 0.14 | -2.14 | 0.51% | -7.81% | -7.14% | 0.91% |
| 2023-12-22 | 1.0318 | -3.88 | -1.93 | -1.17 | -7.07% | -4.29% | -8.55% | 0.89% |
| 2023-12-21 | 1.0322 | 10.67 | -1.93 | -0.48 | -7.06% | -1.77% | -10.63% | 0.91% |
| 2023-12-20 | 1.0311 | -12.59 | -3.60 | -1.52 | -13.12% | -5.55% | -12.38% | 0.88% |
| 2023-12-19 | 1.0324 | 1.94 | -4.28 | -0.41 | -15.61% | -1.51% | -9.10% | 0.91% |
| 2023-12-18 | 1.0322 | -9.68 | -4.42 | -2.83 | -16.12% | -10.31% | -9.62% | 0.91% |
| 2023-12-15 | 1.0332 | -3.87 | -0.41 | -3.17 | -1.51% | -11.56% | -10.39% | 0.94% |
| 2023-12-14 | 1.0336 | -0.97 | 0.97 | -2.75 | 3.53% | -10.05% | -8.65% | 0.95% |
| 2023-12-13 | 1.0337 | -17.38 | 0.56 | -2.48 | 2.02% | -9.05% | -7.60% | 0.95% |
| 2023-12-12 | 1.0355 | 0.97 | 3.46 | -2.33 | 12.62% | -8.53% | -4.50% | 1.01% |
| 2023-12-11 | 1.0354 | 18.38 | -1.23 | -1.92 | -4.53% | -7.03% | -4.76% | 1.00% |
| 2023-12-08 | 1.0335 | 5.81 | -5.92 | -3.51 | -21.60% | -12.80% | -8.65% | 0.95% |
| 2023-12-07 | 1.0329 | -3.87 | -6.48 | -5.23 | -23.62% | -19.04% | -9.23% | 0.94% |
| 2023-12-06 | 1.0333 | 2.90 | -5.51 | -3.99 | -20.11% | -14.55% | -9.12% | 0.95% |
| 2023-12-05 | 1.0330 | -31.84 | -8.13 | -5.71 | -29.61% | -20.78% | -5.49% | 0.94% |
| 2023-12-04 | 1.0363 | -14.45 | -2.61 | -3.71 | -9.54% | -13.51% | -1.93% | 1.03% |
| 2023-12-01 | 1.0378 | 1.93 | -1.10 | -1.99 | -4.02% | -7.27% | 0.94% | 1.08% |
| 2023-11-30 | 1.0376 | 2.89 | -3.98 | -1.78 | -14.53% | -6.52% | 0.23% | 1.07% |
| 2023-11-29 | 1.0373 | -15.40 | -2.47 | -3.29 | -9.03% | -12.01% | -0.94% | 1.07% |
| 2023-11-28 | 1.0389 | 6.74 | -3.29 | -1.44 | -12.02% | -5.26% | 3.30% | 1.11% |
| 2023-11-27 | 1.0382 | -3.85 | -4.80 | -1.37 | -17.52% | -5.01% | 2.61% | 1.09% |
| 2023-11-24 | 1.0386 | -18.26 | -2.88 | -0.68 | -10.52% | -2.51% | 8.61% | 1.11% |
| 2023-11-23 | 1.0405 | 13.47 | 0.42 | 0.07 | 1.50% | 0.25% | 12.16% | 1.16% |
| 2023-11-22 | 1.0391 | -21.13 | -4.11 | -1.23 | -15.01% | -4.51% | 12.54% | 1.12% |
| 2023-11-21 | 1.0413 | -3.84 | 0.42 | 0.35 | 1.50% | 1.25% | 10.28% | 1.19% |
| 2023-11-20 | 1.0417 | 9.61 | 2.06 | 0.41 | 7.52% | 1.50% | 11.07% | 1.20% |
| 2023-11-17 | 1.0407 | 4.81 | 1.51 | 1.86 | 5.52% | 6.78% | 3.16% | 1.18% |
| 2023-11-16 | 1.0402 | -18.23 | -0.27 | 2.97 | -1.00% | 10.82% | -0.70% | 1.16% |
| 2023-11-15 | 1.0421 | 10.57 | 1.65 | 3.51 | 6.01% | 12.82% | 1.75% | 1.22% |
| 2023-11-14 | 1.0410 | 7.69 | 0.28 | 2.48 | 1.00% | 9.05% | -2.30% | 1.19% |
| 2023-11-13 | 1.0402 | 5.77 | -1.23 | 1.45 | -4.51% | 5.27% | -3.27% | 1.16% |
| 2023-11-10 | 1.0396 | -7.69 | 2.21 | 2.55 | 8.04% | 9.31% | -4.43% | 1.15% |
| 2023-11-09 | 1.0404 | -4.80 | 6.20 | 5.73 | 22.65% | 20.97% | -3.27% | 1.17% |
| 2023-11-08 | 1.0409 | 0.96 | 5.37 | 6.63 | 19.61% | 24.27% | -4.77% | 1.19% |
| 2023-11-07 | 1.0408 | -2.88 | 4.68 | 7.32 | 17.09% | 26.83% | -3.75% | 1.19% |
| 2023-11-06 | 1.0411 | 29.87 | 4.13 | 8.71 | 15.07% | 31.94% | -3.58% | 1.20% |
| 2023-11-03 | 1.0380 | 20.27 | 2.90 | 4.16 | 10.57% | 15.16% | -6.89% | 1.11% |
| 2023-11-02 | 1.0359 | -10.61 | 5.26 | 1.19 | 19.20% | 4.29% | -9.18% | 1.05% |
| 2023-11-01 | 1.0370 | -3.86 | 7.89 | -0.67 | 28.82% | -2.51% | -8.32% | 1.08% |
| 2023-10-31 | 1.0374 | -6.74 | 9.96 | -2.32 | 36.44% | -8.52% | -8.15% | 1.09% |
| 2023-10-30 | 1.0381 | 21.24 | 13.29 | -1.70 | 48.67% | -6.26% | -7.64% | 1.12% |
| 2023-10-27 | 1.0359 | 36.82 | 5.41 | -4.93 | 19.71% | -18.00% | -10.02% | 1.05% |
| 2023-10-26 | 1.0321 | 7.76 | -2.89 | -8.79 | -10.59% | -31.94% | -13.06% | 0.94% |
| 2023-10-25 | 1.0313 | 10.68 | -9.23 | -8.31 | -33.66% | -30.23% | -15.26% | 0.92% |
| 2023-10-24 | 1.0302 | 16.53 | -14.60 | -8.94 | -53.10% | -32.49% | -16.80% | 0.89% |
| 2023-10-23 | 1.0285 | -33.91 | -16.68 | -11.35 | -60.63% | -41.17% | -19.26% | 0.84% |
| 2023-10-20 | 1.0320 | -21.27 | -15.26 | -9.00 | -55.49% | -20.80% | -13.52% | 0.94% |
| 2023-10-19 | 1.0342 | -36.61 | -14.68 | -7.48 | -53.40% | -18.13% | -12.23% | 1.01% |
| 2023-10-18 | 1.0380 | -26.90 | -7.40 | -4.86 | -26.99% | -12.40% | -8.73% | 1.12% |
| 2023-10-17 | 1.0408 | 1.92 | -3.28 | -2.94 | -12.00% | -7.90% | -5.13% | 1.21% |
| 2023-10-16 | 1.0406 | -23.97 | -6.02 | -3.08 | -21.95% | -8.73% | -5.52% | 1.20% |
| 2023-10-13 | 1.0431 | -17.23 | -2.73 | -1.37 | -4.66% | -4.66% | -2.79% | 1.28% |
| 2023-10-12 | 1.0449 | 14.38 | -0.27 | -0.13 | -0.50% | -0.50% | -2.79% | 1.33% |
| 2023-10-11 | 1.0434 | 1.92 | -2.32 | -0.75 | -4.57% | -2.75% | -4.88% | 1.29% |
| 2023-10-10 | 1.0432 | -17.22 | -2.60 | -0.07 | -5.53% | -0.25% | -3.38% | 1.29% |
| 2023-10-09 | 1.0450 | -0.96 | -0.14 | 0.41 | -0.32% | 1.50% | -1.46% | 1.34% |
| 2023-09-28 | 1.0451 | 5.74 | 3.98 | -0.27 | 14.51% | -1.00% | -6.60% | 1.36% |
| 2023-09-27 | 1.0445 | 11.50 | 1.24 | -0.68 | 4.50% | -2.49% | -2.44% | 1.34% |
| 2023-09-26 | 1.0433 | -10.53 | -1.90 | -2.73 | -6.99% | -9.96% | -1.31% | 1.30% |
| 2023-09-25 | 1.0444 | -11.48 | -1.49 | -2.18 | -5.49% | -7.96% | -0.11% | 1.34% |
| 2023-09-22 | 1.0456 | 32.62 | 0.15 | -0.47 | 0.50% | -1.74% | 0.35% | 1.38% |
| 2023-09-21 | 1.0422 | -13.42 | -4.51 | -3.14 | -16.46% | -11.46% | -8.58% | 1.28% |
| 2023-09-20 | 1.0436 | -10.53 | -2.60 | -5.17 | -9.48% | -18.85% | -5.45% | 1.32% |
| 2023-09-19 | 1.0447 | -7.65 | -3.55 | -4.49 | -12.94% | -16.37% | -7.05% | 1.35% |
| 2023-09-18 | 1.0455 | 0.00 | -2.86 | -5.10 | -10.45% | -18.57% | -6.38% | 1.38% |
| 2023-09-15 | 1.0455 | 0.00 | -1.09 | -3.53 | -3.99% | -12.90% | -8.67% | 1.38% |
| 2023-09-14 | 1.0455 | 0.00 | -1.77 | -3.19 | -6.48% | -11.67% | -10.84% | 1.38% |
| 2023-09-13 | 1.0455 | -17.19 | -7.75 | -4.14 | -28.27% | -15.12% | -12.10% | 1.39% |
| 2023-09-12 | 1.0473 | -2.86 | -5.43 | -2.37 | -19.84% | -8.68% | -10.15% | 1.44% |
| 2023-09-11 | 1.0476 | 12.42 | -7.33 | 0.70 | -26.74% | 2.49% | -10.14% | 1.45% |
| 2023-09-08 | 1.0463 | -4.78 | -5.98 | 1.25 | -21.84% | 4.49% | -16.74% | 1.42% |
| 2023-09-07 | 1.0468 | -41.86 | -4.61 | 0.09 | -16.88% | 0.25% | -17.30% | 1.43% |
| 2023-09-06 | 1.0512 | -0.95 | -0.54 | 4.03 | -1.98% | 14.72% | -13.05% | 1.57% |
| 2023-09-05 | 1.0513 | -16.14 | 0.69 | 1.17 | 2.48% | 4.22% | -14.36% | 1.57% |
| 2023-09-04 | 1.0530 | 21.89 | 8.73 | 3.21 | 31.89% | 11.69% | -12.94% | 1.63% |
| 2023-09-01 | 1.0507 | 4.76 | 8.47 | -0.32 | 30.95% | -1.24% | -12.83% | 1.56% |
| 2023-08-31 | 1.0502 | -13.31 | 4.79 | -3.03 | 17.44% | -11.12% | -14.65% | 1.54% |
| 2023-08-30 | 1.0516 | 7.61 | 8.60 | -0.93 | 31.43% | -3.47% | -13.84% | 1.59% |
| 2023-08-29 | 1.0508 | 40.13 | 1.66 | -2.76 | 5.96% | -10.13% | -12.45% | 1.57% |
| 2023-08-28 | 1.0466 | 20.11 | -2.30 | -6.37 | -8.46% | -23.21% | -17.51% | 1.44% |
| 2023-08-25 | 1.0445 | -21.02 | -9.11 | -8.28 | -33.23% | -30.10% | -17.11% | 1.38% |
| 2023-08-24 | 1.0467 | 13.39 | -10.85 | -10.01 | -39.55% | -36.35% | -14.81% | 1.45% |
| 2023-08-23 | 1.0453 | -40.97 | -10.46 | -10.56 | -38.13% | -38.34% | -11.53% | 1.40% |
| 2023-08-22 | 1.0496 | 12.40 | -7.18 | -8.30 | -26.20% | -30.20% | -6.70% | 1.54% |
| 2023-08-21 | 1.0483 | -27.59 | -10.44 | -9.66 | -38.02% | -35.09% | -8.36% | 1.50% |
| 2023-08-18 | 1.0512 | -33.18 | -7.44 | -9.10 | -27.14% | -33.06% | -7.02% | 1.59% |
| 2023-08-17 | 1.0547 | 16.14 | -9.16 | -6.06 | -33.40% | -22.06% | -3.22% | 1.70% |
| 2023-08-16 | 1.0530 | -18.01 | -10.66 | -6.00 | -38.83% | -21.85% | -5.18% | 1.65% |
| 2023-08-15 | 1.0549 | -10.42 | -9.43 | -5.45 | -34.37% | -19.87% | -3.88% | 1.71% |
| 2023-08-14 | 1.0560 | -6.62 | -8.88 | -5.18 | -32.39% | -18.87% | -2.78% | 1.75% |
| 2023-08-11 | 1.0567 | -45.22 | -10.76 | -3.83 | -39.18% | -13.99% | 0.69% | 1.77% |
| 2023-08-10 | 1.0615 | 5.66 | -2.95 | 1.96 | -10.78% | 7.14% | 3.79% | 1.93% |
| 2023-08-09 | 1.0609 | -9.42 | -1.34 | 1.02 | -4.91% | 3.69% | 5.07% | 1.91% |
| 2023-08-08 | 1.0619 | -6.59 | -1.47 | 1.56 | -5.40% | 5.66% | 6.70% | 1.94% |
| 2023-08-07 | 1.0626 | -19.72 | -1.47 | 4.94 | -5.39% | 18.03% | 7.70% | 1.97% |
| 2023-08-04 | 1.0647 | 9.40 | 3.09 | 6.01 | 11.29% | 21.98% | 7.82% | 2.04% |
| 2023-08-03 | 1.0637 | 16.95 | 6.88 | 5.41 | 25.12% | 19.76% | 5.05% | 2.01% |
| 2023-08-02 | 1.0619 | -10.35 | 3.38 | 3.11 | 12.30% | 11.34% | 3.91% | 1.95% |
| 2023-08-01 | 1.0630 | -6.58 | 4.59 | 3.72 | 16.73% | 13.56% | 6.47% | 1.99% |
| 2023-07-31 | 1.0637 | 12.24 | 11.35 | 4.19 | 41.50% | 15.29% | 7.46% | 2.01% |
| 2023-07-28 | 1.0624 | 35.90 | 8.92 | 2.64 | 32.60% | 9.61% | 8.53% | 1.98% |
| 2023-07-27 | 1.0586 | -7.55 | 3.93 | -0.26 | 14.32% | -0.98% | 3.80% | 1.86% |
| 2023-07-26 | 1.0594 | -1.89 | 2.85 | 2.24 | 10.36% | 8.15% | 7.28% | 1.89% |
| 2023-07-25 | 1.0596 | 40.75 | 2.85 | 0.96 | 10.35% | 3.45% | 4.07% | 1.89% |
| 2023-07-24 | 1.0553 | -4.74 | -2.97 | -0.81 | -10.85% | -2.96% | -0.31% | 1.76% |
| 2023-07-21 | 1.0558 | 0.95 | -3.65 | 0.07 | -13.30% | 0.25% | 0.23% | 1.78% |
| 2023-07-20 | 1.0557 | -15.13 | -4.46 | -0.60 | -16.25% | -2.22% | -4.48% | 1.78% |
| 2023-07-19 | 1.0573 | -1.89 | 1.63 | -0.40 | 5.92% | -1.48% | -2.98% | 1.83% |
| 2023-07-18 | 1.0575 | 0.00 | -0.94 | -1.21 | -3.45% | -4.43% | -3.98% | 1.84% |
| 2023-07-17 | 1.0575 | -9.45 | 1.36 | -0.67 | 4.94% | -2.46% | -4.11% | 1.84% |
| 2023-07-14 | 1.0585 | -4.72 | 3.79 | 1.02 | 13.83% | 3.70% | 1.96% | 1.88% |
| 2023-07-13 | 1.0590 | 27.46 | 3.25 | 2.85 | 11.84% | 10.38% | 2.76% | 1.89% |
| 2023-07-12 | 1.0561 | -19.85 | -2.43 | 0.75 | -8.87% | 2.72% | 0.69% | 1.80% |
| 2023-07-11 | 1.0582 | 16.09 | -1.48 | 1.97 | -5.41% | 7.16% | 3.35% | 1.87% |
| 2023-07-10 | 1.0565 | 7.58 | -2.70 | 2.31 | -9.85% | 8.42% | 1.56% | 1.82% |
| 2023-07-07 | 1.0557 | -8.52 | -1.75 | 0.08 | -6.41% | 0.22% | 3.24% | 1.80% |
| 2023-07-06 | 1.0566 | -12.29 | 2.44 | 0.68 | 8.90% | 2.31% | 3.70% | 1.83% |
| 2023-07-05 | 1.0579 | -13.22 | 3.93 | 1.56 | 14.33% | 5.68% | 1.96% | 1.87% |
| 2023-07-04 | 1.0593 | 7.56 | 5.41 | -0.19 | 19.76% | -0.74% | 2.37% | 1.92% |
| 2023-07-03 | 1.0585 | 14.19 | 7.31 | -0.93 | 26.74% | -3.44% | 1.56% | 1.89% |
| 2023-06-30 | 1.0570 | 20.86 | 1.90 | -2.82 | 5.38% | -10.32% | 3.12% | 1.85% |
| 2023-06-29 | 1.0548 | -1.90 | -1.08 | -2.96 | -3.46% | -10.83% | -0.69% | 1.78% |
| 2023-06-28 | 1.0550 | -2.84 | -0.81 | -1.21 | -2.96% | -4.44% | 0.12% | 1.79% |
| 2023-06-27 | 1.0553 | 20.89 | -5.79 | -0.87 | -21.16% | -3.21% | -0.43% | 1.80% |
| 2023-06-26 | 1.0531 | -23.68 | -9.18 | -1.61 | -33.45% | -5.93% | -2.90% | 1.73% |
| 2023-06-21 | 1.0556 | -37.75 | -1.61 | 1.84 | -5.92% | 6.69% | -3.56% | 1.82% |
| 2023-06-20 | 1.0596 | -2.83 | 4.06 | 4.20 | 14.80% | 15.34% | 1.72% | 1.95% |
| 2023-06-19 | 1.0599 | -12.25 | 5.95 | 2.51 | 21.74% | 9.13% | 2.11% | 1.96% |
| 2023-06-16 | 1.0612 | 18.88 | 8.24 | 2.77 | 30.15% | 10.11% | 4.03% | 2.01% |
| 2023-06-15 | 1.0592 | 22.71 | 7.99 | 3.05 | 29.21% | 11.12% | 1.61% | 1.95% |
| 2023-06-14 | 1.0568 | 1.89 | 5.28 | 1.70 | 19.31% | 6.18% | -1.72% | 1.87% |
| 2023-06-13 | 1.0566 | 10.42 | 4.34 | 0.82 | 15.84% | 2.96% | 0.97% | 1.87% |
| 2023-06-12 | 1.0555 | 3.79 | -0.94 | 0.41 | -3.46% | 1.48% | -0.22% | 1.83% |
| 2023-06-09 | 1.0551 | 17.09 | -2.70 | -0.40 | -9.87% | -1.48% | -3.11% | 1.82% |
| 2023-06-08 | 1.0533 | 3.80 | -1.89 | -0.81 | -6.92% | -2.97% | -6.09% | 1.77% |
| 2023-06-07 | 1.0529 | -4.75 | -1.89 | -1.42 | -6.92% | -5.19% | -9.06% | 1.75% |
| 2023-06-06 | 1.0534 | -26.51 | -2.70 | -2.29 | -9.88% | -8.39% | -6.35% | 1.77% |
| 2023-06-05 | 1.0562 | -8.51 | 1.76 | -1.68 | 6.43% | -6.16% | -3.45% | 1.87% |
| 2023-06-02 | 1.0571 | 22.76 | 1.90 | -0.60 | 6.91% | -2.22% | -3.15% | 1.90% |
| 2023-06-01 | 1.0547 | 3.79 | 0.27 | -1.75 | 0.99% | -6.41% | -5.67% | 1.82% |
| 2023-05-31 | 1.0543 | -10.42 | -0.95 | -2.30 | -3.46% | -8.38% | -6.26% | 1.81% |
| 2023-05-30 | 1.0554 | 4.74 | -1.89 | -1.62 | -6.91% | -5.92% | -5.27% | 1.85% |
| 2023-05-29 | 1.0549 | -7.58 | -5.13 | -2.30 | -18.72% | -8.38% | -6.00% | 1.84% |
| 2023-05-26 | 1.0557 | 11.38 | -3.10 | 0.01 | -11.34% | 0.00% | -1.38% | 1.87% |
| 2023-05-25 | 1.0545 | -4.74 | -3.78 | -2.23 | -13.81% | -8.13% | -1.84% | 1.83% |
| 2023-05-24 | 1.0550 | -17.03 | -3.65 | -1.89 | -13.31% | -6.90% | -4.02% | 1.85% |
| 2023-05-23 | 1.0568 | -17.95 | -1.35 | -1.21 | -4.93% | -4.43% | -4.30% | 1.91% |
| 2023-05-22 | 1.0587 | 6.62 | 0.54 | -1.41 | 1.97% | -5.16% | -2.33% | 1.97% |
| 2023-05-19 | 1.0580 | 6.62 | 3.11 | -0.87 | 11.36% | -3.20% | -8.68% | 1.96% |
| 2023-05-18 | 1.0573 | -3.78 | -0.67 | -2.02 | -2.46% | -7.38% | -10.95% | 1.93% |
| 2023-05-17 | 1.0577 | -0.95 | -0.13 | -1.75 | -0.49% | -4.71% | -10.94% | 1.95% |
| 2023-05-16 | 1.0578 | -4.72 | -1.07 | -1.68 | -3.94% | -4.78% | -8.77% | 1.96% |
| 2023-05-15 | 1.0583 | 24.63 | -3.36 | -1.34 | -12.29% | -4.05% | -8.50% | 1.97% |
| 2023-05-12 | 1.0557 | -19.85 | -4.86 | -3.10 | -17.72% | -11.31% | -10.96% | 1.89% |
| 2023-05-11 | 1.0578 | 0.00 | -3.37 | -0.40 | -12.29% | -1.48% | -8.34% | 1.96% |
| 2023-05-10 | 1.0578 | -7.56 | -3.37 | 0.61 | -7.17% | 2.22% | -8.23% | 1.97% |
| 2023-05-09 | 1.0586 | -20.74 | -2.29 | 1.69 | -5.32% | 6.17% | -7.92% | 2.00% |
| 2023-05-08 | 1.0608 | 14.16 | 0.68 | 1.56 | 1.72% | 5.67% | -5.74% | 2.07% |
| 2023-05-05 | 1.0593 | -9.43 | -1.35 | -1.00 | -4.92% | -3.69% | -3.66% | 2.03% |
| 2023-05-04 | 1.0603 | 0.00 | 2.56 | -3.28 | 9.36% | -11.99% | -2.63% | 2.06% |
| 2023-04-28 | 1.0603 | 17.95 | -0.66 | -3.82 | -2.46% | -13.94% | 4.26% | 2.07% |
| 2023-04-27 | 1.0584 | 14.19 | -9.13 | -3.89 | -33.29% | -14.21% | 2.42% | 2.01% |
| 2023-04-26 | 1.0569 | 7.58 | -11.69 | -5.64 | -42.57% | -20.56% | -0.35% | 1.96% |
| 2023-04-25 | 1.0561 | -22.67 | -14.51 | -6.05 | -52.78% | -22.03% | -1.51% | 1.94% |
| 2023-04-24 | 1.0585 | -21.68 | -11.81 | -4.36 | -42.99% | -15.91% | 1.11% | 2.02% |
| 2023-04-21 | 1.0608 | -41.31 | -6.97 | -3.48 | -25.44% | -12.72% | 4.61% | 2.11% |
| 2023-04-20 | 1.0652 | -3.75 | 1.35 | 1.01 | 4.90% | 3.68% | 10.25% | 2.26% |
| 2023-04-19 | 1.0656 | -12.18 | 0.41 | 2.02 | 1.47% | 6.87% | 12.81% | 2.28% |
| 2023-04-18 | 1.0669 | -3.75 | 2.42 | 2.89 | 8.81% | 10.55% | 12.87% | 2.32% |
| 2023-04-17 | 1.0673 | 12.20 | 3.09 | 3.56 | 11.26% | 13.01% | 13.73% | 2.34% |
| 2023-04-14 | 1.0660 | 16.91 | 0.00 | 4.44 | 0.00% | 16.24% | 11.17% | 2.30% |
| 2023-04-13 | 1.0642 | -10.33 | 0.68 | 4.18 | 2.45% | 15.28% | 9.56% | 2.24% |
| 2023-04-12 | 1.0653 | 1.88 | 3.63 | 5.86 | 11.59% | 21.47% | 10.37% | 2.28% |
| 2023-04-11 | 1.0651 | 0.94 | 3.36 | 5.93 | 12.27% | 21.72% | 10.92% | 2.28% |
| 2023-04-10 | 1.0650 | -9.38 | 4.03 | 5.26 | 14.73% | 19.24% | 11.16% | 2.27% |
| 2023-04-07 | 1.0660 | 21.62 | 8.88 | 5.72 | 32.48% | 20.96% | 10.24% | 2.32% |
| 2023-04-06 | 1.0637 | 10.35 | 7.68 | 3.64 | 28.09% | 13.30% | 7.25% | 2.24% |
| 2023-04-04 | 1.0626 | 5.65 | 8.50 | 4.25 | 31.10% | 15.55% | 3.01% | 2.20% |
| 2023-04-03 | 1.0620 | 24.54 | 6.48 | 5.07 | 23.67% | 18.54% | 2.44% | 2.18% |
| 2023-03-31 | 1.0594 | 13.23 | 2.57 | 2.98 | 9.37% | 10.87% | -0.46% | 2.10% |
| 2023-03-30 | 1.0580 | 13.25 | -0.40 | 2.57 | -1.48% | 9.40% | 0.00% | 2.05% |
| 2023-03-29 | 1.0566 | 2.84 | -0.27 | 0.21 | -0.99% | 0.74% | -0.35% | 2.00% |
| 2023-03-28 | 1.0563 | -8.51 | 0.00 | 0.27 | 0.00% | 0.99% | -1.51% | 2.00% |
| 2023-03-27 | 1.0572 | -2.84 | 3.66 | 0.61 | 13.35% | 2.22% | -0.56% | 2.03% |
| 2023-03-24 | 1.0575 | -7.56 | 3.39 | 1.70 | 12.36% | 6.18% | -1.72% | 2.05% |
| 2023-03-23 | 1.0583 | 14.19 | 5.55 | 1.02 | 20.28% | 3.70% | -1.84% | 2.08% |
| 2023-03-22 | 1.0568 | 4.73 | 0.68 | -0.20 | 2.47% | -0.74% | -3.56% | 2.02% |
| 2023-03-21 | 1.0563 | 17.07 | 0.55 | -0.74 | 1.98% | -2.71% | -0.32% | 2.01% |
| 2023-03-20 | 1.0545 | -4.74 | -2.43 | -3.91 | -8.89% | -14.26% | -2.34% | 1.95% |
| 2023-03-17 | 1.0550 | 7.59 | 0.00 | -3.24 | 0.00% | -11.81% | -5.62% | 1.97% |
| 2023-03-16 | 1.0542 | -19.88 | -3.51 | -3.31 | -12.83% | -12.06% | -7.68% | 1.94% |
| 2023-03-15 | 1.0563 | 3.79 | -1.08 | -2.36 | -3.95% | -8.61% | -5.28% | 2.02% |
| 2023-03-14 | 1.0559 | -3.79 | -2.02 | -1.41 | -7.40% | -5.17% | -3.88% | 2.01% |
| 2023-03-13 | 1.0563 | 12.32 | -5.39 | -0.40 | -19.67% | -1.48% | -3.56% | 2.02% |
| 2023-03-10 | 1.0550 | -17.03 | -6.48 | -1.82 | -23.62% | -6.66% | -2.76% | 1.98% |
| 2023-03-09 | 1.0568 | -2.84 | -3.10 | -1.35 | -11.32% | -4.92% | -1.61% | 2.05% |
| 2023-03-08 | 1.0571 | -2.84 | -3.64 | -1.28 | -13.28% | -4.68% | -0.92% | 2.06% |
| 2023-03-07 | 1.0574 | -27.35 | -0.80 | -1.68 | -2.96% | -6.15% | -2.48% | 2.08% |
| 2023-03-06 | 1.0603 | 4.72 | 4.59 | 0.27 | 16.77% | 0.98% | 0.67% | 2.18% |
| 2023-03-03 | 1.0598 | 6.61 | 2.84 | 2.17 | 10.35% | 7.90% | -0.23% | 2.17% |
| 2023-03-02 | 1.0591 | -6.61 | 0.41 | 0.41 | 1.48% | 1.48% | 0.80% | 2.15% |
| 2023-03-01 | 1.0598 | 17.01 | 1.08 | -0.06 | 3.94% | -0.25% | 0.46% | 2.18% |
| 2023-02-28 | 1.0580 | 10.41 | -2.56 | -1.95 | -9.35% | -7.13% | -0.53% | 2.11% |
| 2023-02-27 | 1.0569 | -7.56 | -4.05 | -2.69 | -14.76% | -9.83% | -1.54% | 2.07% |
| 2023-02-24 | 1.0577 | -10.39 | 1.49 | -1.21 | 5.43% | -4.43% | -0.89% | 2.11% |
| 2023-02-23 | 1.0588 | -1.89 | 0.41 | -0.94 | 1.48% | -3.44% | 0.20% | 2.15% |
| 2023-02-22 | 1.0590 | -8.49 | -1.20 | 1.09 | -4.43% | 3.94% | 0.42% | 2.16% |
| 2023-02-21 | 1.0599 | 0.00 | -1.34 | 1.16 | -4.91% | 4.19% | 1.40% | 2.20% |
| 2023-02-20 | 1.0599 | 31.23 | -1.34 | 1.36 | -4.91% | 4.93% | 1.45% | 2.20% |
| 2023-02-17 | 1.0566 | -17.95 | -3.91 | -2.09 | -14.27% | -7.63% | 0.69% | 2.08% |
| 2023-02-16 | 1.0585 | -13.21 | -2.29 | -1.34 | -8.36% | -4.92% | 2.76% | 2.16% |
| 2023-02-15 | 1.0599 | -9.43 | 3.38 | -0.06 | 12.33% | -0.25% | 4.61% | 2.21% |
| 2023-02-14 | 1.0609 | 0.00 | 3.65 | 1.69 | 13.30% | 6.16% | 8.67% | 2.25% |
| 2023-02-13 | 1.0609 | 13.21 | 4.05 | 1.02 | 14.79% | 3.69% | 8.95% | 2.25% |
| 2023-02-10 | 1.0595 | -6.60 | -0.26 | 0.61 | -0.98% | 1.48% | 9.96% | 2.21% |
| 2023-02-09 | 1.0602 | 26.48 | -0.40 | 1.08 | -1.48% | 2.76% | 9.60% | 2.24% |
| 2023-02-08 | 1.0574 | -7.56 | -3.51 | -0.81 | -12.79% | -2.18% | 6.36% | 2.13% |
| 2023-02-07 | 1.0582 | 2.84 | -0.27 | -0.27 | -0.99% | -0.77% | 8.03% | 2.17% |
| 2023-02-06 | 1.0579 | -16.99 | -2.02 | -0.47 | -7.38% | -1.42% | 7.96% | 2.16% |
| 2023-02-03 | 1.0597 | -7.54 | 1.49 | 0.74 | 2.71% | 2.71% | 14.05% | 2.23% |
| 2023-02-02 | 1.0605 | 4.72 | 2.56 | 1.96 | 5.04% | 7.15% | 16.63% | 2.26% |
| 2023-02-01 | 1.0600 | 15.12 | 1.89 | 2.70 | 4.02% | 9.88% | 17.06% | 2.25% |
| 2023-01-31 | 1.0584 | -9.44 | -0.27 | 1.56 | -0.63% | 5.68% | 15.84% | 2.19% |
| 2023-01-30 | 1.0594 | 7.56 | 1.08 | 2.37 | 2.76% | 8.64% | 17.48% | 2.23% |
| 2023-01-20 | 1.0586 | 9.46 | 7.72 | 5.29 | 28.23% | 19.35% | 24.15% | 2.22% |
| 2023-01-19 | 1.0576 | 15.15 | 9.63 | 4.55 | 35.24% | 16.62% | 22.73% | 2.19% |
| 2023-01-18 | 1.0560 | -0.95 | 6.93 | 5.71 | 25.30% | 20.90% | 18.72% | 2.13% |
| 2023-01-17 | 1.0561 | 1.89 | 5.70 | 6.74 | 20.82% | 24.67% | 14.55% | 2.13% |
| 2023-01-16 | 1.0559 | 28.49 | 5.43 | 8.18 | 19.83% | 24.68% | 14.79% | 2.13% |
| 2023-01-13 | 1.0529 | 22.85 | 2.86 | 6.14 | 10.42% | 22.48% | 11.67% | 2.02% |
| 2023-01-12 | 1.0505 | -3.81 | -0.54 | 5.19 | -1.98% | 19.00% | 8.16% | 1.93% |
| 2023-01-11 | 1.0509 | -9.51 | 4.50 | 5.67 | 16.43% | 20.76% | 6.28% | 1.95% |
| 2023-01-10 | 1.0519 | 0.00 | 7.77 | 6.01 | 28.41% | 21.99% | 5.34% | 1.99% |
| 2023-01-09 | 1.0519 | 10.47 | 10.92 | 7.86 | 27.97% | 28.82% | 5.51% | 1.99% |
| 2023-01-06 | 1.0508 | -0.95 | 9.42 | 8.70 | 34.47% | 31.90% | 4.30% | 1.95% |
| 2023-01-05 | 1.0509 | 31.50 | 10.93 | 8.70 | 40.00% | 31.89% | 3.02% | 1.96% |
| 2023-01-04 | 1.0476 | 13.38 | 6.84 | 6.58 | 25.01% | 24.11% | -1.62% | 1.83% |
| 2023-01-03 | 1.0462 | 22.03 | 4.24 | 5.49 | 15.50% | 20.09% | -1.20% | 1.78% |
| 2022-12-30 | 1.0439 | 9.59 | 7.97 | 0.76 | 29.13% | 2.75% | -1.98% | 1.70% |
| 2022-12-29 | 1.0429 | 2.88 | 6.46 | -0.06 | 23.61% | -0.25% | -3.49% | 1.66% |
| 2022-12-28 | 1.0426 | -4.79 | 6.33 | -0.20 | 23.11% | -0.75% | 0.35% | 1.65% |
| 2022-12-27 | 1.0431 | 25.95 | 6.73 | -0.27 | 24.61% | -1.00% | -0.66% | 1.68% |
| 2022-12-26 | 1.0404 | 22.16 | 0.56 | -3.49 | 2.01% | -12.72% | -3.72% | 1.57% |
| 2022-12-23 | 1.0381 | -0.96 | -6.45 | -6.09 | -23.50% | -22.16% | -5.14% | 1.49% |
| 2022-12-22 | 1.0382 | 1.93 | -6.58 | -5.55 | -24.00% | -20.18% | -4.44% | 1.49% |
| 2022-12-21 | 1.0380 | -1.93 | -6.72 | -6.23 | -24.50% | -22.66% | -6.30% | 1.49% |
| 2022-12-20 | 1.0382 | -17.31 | -7.27 | -6.91 | -26.48% | -25.12% | -6.23% | 1.50% |
| 2022-12-19 | 1.0400 | -26.85 | -7.53 | -6.15 | -27.43% | -22.37% | -4.40% | 1.57% |
| 2022-12-16 | 1.0428 | -1.92 | -5.74 | -3.07 | -20.92% | -11.20% | -3.03% | 1.68% |
| 2022-12-15 | 1.0430 | 0.96 | -4.51 | -3.28 | -16.45% | -11.94% | -5.57% | 1.69% |
| 2022-12-14 | 1.0429 | -5.75 | -5.74 | -1.84 | -20.91% | -6.73% | -3.49% | 1.69% |
| 2022-12-13 | 1.0435 | -19.13 | -6.55 | -1.64 | -23.88% | -5.98% | -3.38% | 1.72% |
| 2022-12-12 | 1.0455 | -14.33 | -4.77 | 2.20 | -17.40% | 8.00% | -1.24% | 1.80% |
| 2022-12-09 | 1.0470 | 6.69 | -0.41 | 2.26 | -1.49% | 8.24% | 1.51% | 1.86% |
| 2022-12-08 | 1.0463 | -7.64 | -2.04 | 1.85 | -7.46% | 6.75% | -0.35% | 1.84% |
| 2022-12-07 | 1.0471 | -11.45 | 2.05 | 3.15 | 7.48% | 11.50% | -0.58% | 1.87% |
| 2022-12-06 | 1.0483 | -6.67 | 3.28 | 4.31 | 11.97% | 15.76% | 0.65% | 1.92% |
| 2022-12-05 | 1.0490 | 16.23 | 9.17 | 3.83 | 33.52% | 13.99% | 1.46% | 1.95% |
| 2022-12-02 | 1.0473 | -4.77 | 4.93 | 2.33 | 17.99% | 8.49% | 3.03% | 1.89% |
| 2022-12-01 | 1.0478 | 21.04 | 5.75 | 1.85 | 20.99% | 6.74% | 5.13% | 1.91% |
| 2022-11-30 | 1.0456 | -2.87 | 4.25 | 0.14 | 15.51% | 0.50% | 6.32% | 1.83% |
| 2022-11-29 | 1.0459 | 34.54 | 5.35 | -1.29 | 19.52% | -4.73% | 5.81% | 1.84% |
| 2022-11-28 | 1.0423 | -13.41 | -1.50 | -2.46 | -5.50% | -8.97% | 1.92% | 1.70% |
| 2022-11-25 | 1.0437 | 0.96 | -0.27 | -1.98 | -1.00% | -7.22% | -0.70% | 1.76% |
| 2022-11-24 | 1.0436 | 10.55 | -2.05 | -0.61 | -7.48% | -2.25% | 0.82% | 1.76% |
| 2022-11-23 | 1.0425 | 4.80 | -3.97 | -2.18 | -14.46% | -7.98% | -1.17% | 1.71% |
| 2022-11-22 | 1.0420 | -13.42 | -7.92 | -3.14 | -28.86% | -11.46% | -4.47% | 1.70% |
| 2022-11-21 | 1.0434 | -4.79 | -3.41 | -2.86 | -12.46% | -10.45% | -3.04% | 1.75% |
| 2022-11-18 | 1.0439 | -11.48 | -3.68 | -2.59 | -13.45% | -9.46% | -3.02% | 1.78% |
| 2022-11-17 | 1.0451 | -2.87 | 0.83 | 0.35 | 3.00% | 1.25% | -3.60% | 1.83% |
| 2022-11-16 | 1.0454 | -22.91 | -0.40 | 0.49 | -1.50% | 1.75% | -3.13% | 1.85% |
| 2022-11-15 | 1.0478 | 18.17 | 1.64 | 3.01 | 5.98% | 10.99% | 0.33% | 1.95% |
| 2022-11-14 | 1.0459 | -6.69 | -2.31 | 3.91 | -8.46% | 14.29% | -1.80% | 1.87% |
| 2022-11-11 | 1.0466 | 20.11 | -1.50 | 4.12 | -5.47% | 15.03% | 2.56% | 1.90% |
| 2022-11-10 | 1.0445 | -11.48 | -0.13 | 0.49 | -0.50% | 1.75% | 2.69% | 1.82% |
| 2022-11-09 | 1.0457 | -8.60 | 1.37 | 0.97 | 4.99% | 3.50% | 3.97% | 1.87% |
| 2022-11-08 | 1.0466 | -9.55 | 4.38 | 2.54 | 15.99% | 9.25% | 2.69% | 1.91% |
| 2022-11-07 | 1.0476 | -0.95 | 10.14 | 2.81 | 37.09% | 10.24% | 3.68% | 1.95% |
| 2022-11-04 | 1.0477 | 29.68 | 9.73 | 1.11 | 35.58% | 3.99% | 4.10% | 1.97% |
| 2022-11-03 | 1.0446 | -0.96 | 1.11 | -1.15 | 4.00% | -4.24% | 1.03% | 1.84% |
| 2022-11-02 | 1.0447 | 12.46 | 0.56 | -1.22 | 2.00% | -4.48% | 1.17% | 1.85% |
| 2022-11-01 | 1.0434 | 30.76 | 0.70 | -3.27 | 2.50% | -11.94% | -0.22% | 1.79% |
| 2022-10-31 | 1.0402 | -3.84 | -4.52 | -5.40 | -16.49% | -19.65% | -3.84% | 1.66% |
| 2022-10-28 | 1.0406 | -30.66 | -7.52 | -4.71 | -27.41% | -17.17% | -4.66% | 1.69% |
| 2022-10-27 | 1.0438 | -4.79 | -3.41 | -0.40 | -12.46% | -1.50% | -3.14% | 1.82% |
| 2022-10-26 | 1.0443 | 13.42 | -3.00 | -0.06 | -10.96% | -0.25% | -0.35% | 1.84% |
| 2022-10-25 | 1.0429 | -5.75 | -7.24 | 0.49 | -26.36% | 1.75% | -2.84% | 1.79% |
| 2022-10-24 | 1.0435 | -24.85 | -6.28 | 0.83 | -22.88% | 3.00% | -2.25% | 1.81% |
| 2022-10-21 | 1.0461 | -1.91 | -1.91 | 1.72 | -6.97% | 4.16% | -0.93% | 1.93% |
| 2022-10-20 | 1.0463 | -1.91 | 2.60 | 1.85 | 9.49% | 4.72% | -1.63% | 1.94% |
| 2022-10-19 | 1.0465 | -16.22 | 2.88 | 1.99 | 10.48% | 5.34% | -1.16% | 1.95% |
| 2022-10-18 | 1.0482 | 0.95 | 8.21 | 3.15 | 30.02% | 8.94% | 0.11% | 2.02% |
| 2022-10-17 | 1.0481 | 5.73 | 7.94 | 3.08 | 29.02% | 9.26% | 0.00% | 2.02% |
| 2022-10-14 | 1.0475 | 29.68 | 5.34 | 2.67 | 9.74% | 9.74% | -5.20% | 2.00% |
| 2022-10-13 | 1.0444 | 0.00 | 1.10 | -0.20 | 2.15% | -0.75% | -9.71% | 1.88% |
| 2022-10-12 | 1.0444 | 21.11 | 1.10 | -0.13 | 2.33% | -0.50% | -8.62% | 1.88% |
| 2022-10-11 | 1.0422 | -0.96 | -1.92 | -2.94 | -4.45% | -10.71% | -11.27% | 1.79% |
| 2022-10-10 | 1.0423 | -12.46 | -1.78 | -1.57 | -4.55% | -5.74% | -11.52% | 1.79% |
| 2022-09-30 | 1.0436 | -10.53 | -2.59 | -3.07 | -9.48% | -11.19% | -8.22% | 1.87% |
| 2022-09-29 | 1.0447 | 0.96 | -2.18 | -3.88 | -7.97% | -14.15% | -7.64% | 1.92% |
| 2022-09-28 | 1.0446 | -18.16 | -3.14 | -5.04 | -11.46% | -18.34% | -7.87% | 1.92% |
| 2022-09-27 | 1.0465 | 18.19 | -1.63 | -4.28 | -5.97% | -15.60% | -5.42% | 2.00% |
| 2022-09-26 | 1.0446 | -8.61 | -3.96 | -5.45 | -14.44% | -16.32% | -7.73% | 1.92% |
| 2022-09-23 | 1.0455 | -7.65 | -3.55 | -4.83 | -12.93% | -17.59% | -6.94% | 1.97% |
| 2022-09-22 | 1.0463 | -5.73 | -5.58 | -3.61 | -20.35% | -13.14% | -8.77% | 2.00% |
| 2022-09-21 | 1.0469 | -7.64 | -6.94 | -3.47 | -25.28% | -12.64% | -8.43% | 2.03% |
| 2022-09-20 | 1.0477 | 1.91 | -6.93 | -2.79 | -25.26% | -10.16% | -6.17% | 2.07% |
| 2022-09-19 | 1.0475 | -5.72 | -6.93 | -1.83 | -17.68% | -6.70% | -6.59% | 2.06% |
| 2022-09-16 | 1.0481 | -21.90 | -6.11 | -1.29 | -22.29% | -4.72% | -7.50% | 2.10% |
| 2022-09-15 | 1.0504 | -15.21 | -1.63 | 0.14 | -5.95% | 0.50% | -4.39% | 2.20% |
| 2022-09-14 | 1.0520 | -7.60 | 0.00 | 0.88 | 0.00% | 3.23% | -1.96% | 2.27% |
| 2022-09-13 | 1.0528 | 1.90 | 1.36 | 1.02 | 4.96% | 3.72% | -0.54% | 2.31% |
| 2022-09-09 | 1.0526 | 9.51 | 3.54 | 0.75 | 12.91% | 2.73% | 0.23% | 2.31% |
| 2022-09-08 | 1.0516 | -3.80 | 1.90 | -0.20 | 6.95% | -0.74% | -1.96% | 2.27% |
| 2022-09-07 | 1.0520 | 1.90 | 1.77 | 0.34 | 6.45% | 1.24% | -1.73% | 2.29% |
| 2022-09-06 | 1.0518 | 15.24 | 0.68 | -1.42 | 2.48% | -5.19% | -1.52% | 2.29% |
| 2022-09-05 | 1.0502 | 1.90 | -1.63 | -2.71 | -5.95% | -9.89% | -3.35% | 2.22% |
| 2022-09-02 | 1.0500 | -1.90 | -2.04 | -2.31 | -7.44% | -8.41% | -1.39% | 2.22% |
| 2022-09-01 | 1.0502 | -4.76 | -2.31 | -2.71 | -8.43% | -9.89% | -1.74% | 2.23% |
| 2022-08-31 | 1.0507 | -5.71 | -1.09 | -2.64 | -3.97% | -9.64% | -2.77% | 2.25% |
| 2022-08-30 | 1.0513 | -0.95 | -3.52 | -1.97 | -12.86% | -7.17% | -1.30% | 2.28% |
| 2022-08-29 | 1.0514 | -0.95 | -3.80 | -1.56 | -13.85% | -5.69% | -1.23% | 2.29% |
| 2022-08-26 | 1.0515 | -3.80 | -2.57 | -1.22 | -9.40% | -4.46% | -1.85% | 2.30% |
| 2022-08-25 | 1.0519 | 3.80 | -3.12 | -1.29 | -11.38% | -4.70% | -1.39% | 2.32% |
| 2022-08-24 | 1.0515 | -22.77 | -4.20 | -0.61 | -15.33% | -2.23% | -0.81% | 2.31% |
| 2022-08-23 | 1.0539 | -2.85 | -0.41 | 0.41 | -1.48% | 1.49% | 1.52% | 2.42% |
| 2022-08-22 | 1.0542 | 7.59 | 0.68 | 0.48 | 2.47% | 1.73% | 1.90% | 2.44% |
| 2022-08-19 | 1.0534 | -7.59 | 0.14 | 0.14 | 0.50% | 0.50% | 0.46% | 2.41% |
| 2022-08-18 | 1.0542 | -3.79 | 0.54 | 1.63 | 1.98% | 5.95% | 2.20% | 2.45% |
| 2022-08-17 | 1.0546 | 3.79 | 2.99 | 2.31 | 10.90% | 8.43% | 2.54% | 2.47% |
| 2022-08-16 | 1.0542 | 4.75 | 1.22 | 1.70 | 4.46% | 6.20% | 2.93% | 2.45% |
| 2022-08-15 | 1.0537 | 3.80 | 0.27 | 0.41 | 0.99% | 1.49% | 2.46% | 2.43% |
| 2022-08-12 | 1.0533 | -4.74 | 0.14 | 0.55 | 0.50% | 1.98% | 1.85% | 2.43% |
| 2022-08-11 | 1.0538 | 13.30 | 2.72 | 0.34 | 9.91% | 1.24% | 2.78% | 2.45% |
| 2022-08-10 | 1.0524 | -8.54 | 1.63 | -0.47 | 5.95% | -1.73% | 0.23% | 2.39% |
| 2022-08-09 | 1.0533 | -1.90 | 2.17 | 0.14 | 7.93% | 0.50% | 0.32% | 2.43% |
| 2022-08-08 | 1.0535 | 2.85 | 0.55 | 0.88 | 1.98% | 3.22% | 0.56% | 2.45% |
| 2022-08-05 | 1.0532 | 13.31 | 0.95 | 0.48 | 3.47% | 1.73% | 0.58% | 2.44% |
| 2022-08-04 | 1.0518 | 5.71 | -2.03 | -0.68 | -7.43% | -2.48% | -2.31% | 2.38% |
| 2022-08-03 | 1.0512 | -4.75 | -2.58 | -1.22 | -9.41% | -4.46% | -3.35% | 2.36% |
| 2022-08-02 | 1.0517 | -13.29 | -1.90 | -0.41 | -6.93% | -1.49% | -1.30% | 2.38% |
| 2022-08-01 | 1.0531 | 5.70 | 1.22 | 0.48 | 4.46% | 1.73% | 0.22% | 2.45% |
| 2022-07-29 | 1.0525 | -7.60 | 0.00 | 0.68 | 0.00% | 2.48% | 0.93% | 2.43% |
| 2022-07-28 | 1.0533 | 1.90 | 0.68 | 0.68 | 2.48% | 2.48% | 0.23% | 2.47% |
| 2022-07-27 | 1.0531 | 0.00 | 0.14 | 0.95 | 0.50% | 3.47% | 0.69% | 2.47% |
| 2022-07-26 | 1.0531 | 8.55 | 1.09 | 1.16 | 3.96% | 4.22% | 1.63% | 2.47% |
| 2022-07-25 | 1.0522 | -2.85 | -0.27 | 0.00 | -0.99% | 0.00% | 0.67% | 2.43% |
| 2022-07-22 | 1.0525 | -2.85 | 1.36 | -0.34 | 4.96% | -1.24% | 4.53% | 2.45% |
| 2022-07-21 | 1.0528 | -1.90 | 0.68 | -0.20 | 2.48% | -0.74% | 3.71% | 2.47% |
| 2022-07-20 | 1.0530 | 6.65 | 1.77 | 0.20 | 6.45% | 0.74% | 3.36% | 2.48% |
| 2022-07-19 | 1.0523 | -0.95 | 1.22 | -1.02 | 4.46% | -3.71% | 3.15% | 2.45% |
| 2022-07-18 | 1.0524 | 8.56 | 0.27 | -1.15 | 0.99% | -4.20% | 3.37% | 2.46% |
| 2022-07-15 | 1.0515 | -7.60 | -2.03 | -0.95 | -7.43% | -3.47% | 4.06% | 2.43% |
| 2022-07-14 | 1.0523 | 5.71 | -1.08 | -0.61 | -3.96% | -2.23% | 5.81% | 2.47% |
| 2022-07-13 | 1.0517 | 2.85 | -1.36 | 0.00 | -4.95% | 0.00% | 5.58% | 2.44% |
| 2022-07-12 | 1.0514 | -7.60 | -3.26 | -1.15 | -11.88% | -4.21% | 4.36% | 2.43% |
| 2022-07-11 | 1.0522 | -7.60 | -2.58 | -0.20 | -9.40% | -0.74% | 5.40% | 2.47% |
| 2022-07-08 | 1.0530 | -0.95 | 0.14 | 0.95 | 0.50% | 3.47% | 7.44% | 2.52% |
| 2022-07-07 | 1.0531 | 3.80 | -0.13 | 1.90 | -0.50% | 6.95% | 8.38% | 2.53% |
| 2022-07-06 | 1.0527 | -10.44 | 1.36 | 2.79 | 4.96% | 10.19% | 7.79% | 2.51% |
| 2022-07-05 | 1.0538 | -2.85 | 0.95 | 2.86 | 3.47% | 10.43% | 9.95% | 2.57% |
| 2022-07-04 | 1.0541 | 11.40 | 2.17 | 2.72 | 7.93% | 9.93% | 10.59% | 2.59% |
| 2022-07-01 | 1.0529 | -2.85 | 1.77 | 2.38 | 6.45% | 8.70% | 10.14% | 2.54% |
| 2022-06-30 | 1.0532 | 14.26 | 3.94 | 3.40 | 14.40% | 12.44% | 9.90% | 2.56% |
| 2022-06-29 | 1.0517 | -13.29 | 4.22 | 2.52 | 15.42% | 9.20% | 9.68% | 2.49% |
| 2022-06-28 | 1.0531 | 5.70 | 4.76 | 3.95 | 17.39% | 14.44% | 10.93% | 2.56% |
| 2022-06-27 | 1.0525 | 8.56 | 3.27 | 3.81 | 11.92% | 13.95% | 10.61% | 2.53% |
| 2022-06-24 | 1.0516 | 12.38 | 3.00 | 2.86 | 10.93% | 10.45% | 10.86% | 2.50% |
| 2022-06-23 | 1.0503 | 16.21 | 2.86 | 3.00 | 10.45% | 10.97% | 9.93% | 2.44% |
| 2022-06-22 | 1.0486 | -9.53 | 0.82 | 1.37 | 2.99% | 4.98% | 5.36% | 2.36% |
| 2022-06-21 | 1.0496 | -4.76 | 3.14 | 2.52 | 11.45% | 9.22% | 6.34% | 2.41% |
| 2022-06-20 | 1.0501 | 6.67 | 4.36 | 2.80 | 15.94% | 10.22% | 7.11% | 2.44% |
| 2022-06-17 | 1.0494 | 11.45 | 2.73 | 3.41 | 9.96% | 11.65% | 9.11% | 2.42% |
| 2022-06-16 | 1.0482 | 1.91 | 3.14 | 2.60 | 11.47% | 9.49% | 7.71% | 2.36% |
| 2022-06-15 | 1.0480 | 6.68 | 1.91 | 2.60 | 6.97% | 9.49% | 8.77% | 2.35% |
| 2022-06-14 | 1.0473 | 3.82 | 1.91 | 1.78 | 6.98% | 6.49% | 7.23% | 2.32% |
| 2022-06-13 | 1.0469 | -4.77 | 1.23 | 2.39 | 4.49% | 8.75% | 7.01% | 2.31% |
| 2022-06-10 | 1.0474 | 14.34 | 4.10 | 2.94 | 13.11% | 10.75% | 8.77% | 2.34% |
| 2022-06-09 | 1.0459 | -6.69 | 2.05 | 2.05 | 7.49% | 7.50% | 8.20% | 2.27% |
| 2022-06-08 | 1.0466 | 6.69 | 3.28 | 2.94 | 11.98% | 10.76% | 10.67% | 2.31% |
| 2022-06-07 | 1.0459 | -0.96 | 1.64 | 2.81 | 5.99% | 10.26% | 9.57% | 2.28% |
| 2022-06-06 | 1.0460 | 15.32 | 3.56 | 1.37 | 12.99% | 4.99% | 9.99% | 2.28% |
| 2022-06-02 | 1.0444 | 1.92 | 2.05 | 1.51 | 7.50% | 5.50% | 6.52% | 2.22% |
| 2022-06-01 | 1.0442 | -4.79 | 2.60 | 1.78 | 9.51% | 6.51% | 6.50% | 2.21% |
| 2022-05-31 | 1.0447 | 12.46 | 3.97 | 2.13 | 14.51% | 7.76% | 7.25% | 2.24% |
| 2022-05-30 | 1.0434 | 2.88 | -0.82 | 1.99 | -3.00% | 7.27% | 6.01% | 2.18% |
| 2022-05-27 | 1.0431 | 1.92 | -0.95 | 1.65 | -3.50% | 6.01% | 8.46% | 2.17% |
| 2022-05-26 | 1.0429 | 5.76 | 0.96 | 1.92 | 3.50% | 7.02% | 11.30% | 2.16% |
| 2022-05-25 | 1.0423 | 4.80 | 0.97 | 1.65 | 3.50% | 6.02% | 9.77% | 2.14% |
| 2022-05-24 | 1.0418 | -21.07 | 0.28 | 1.99 | 1.00% | 7.28% | 4.62% | 2.11% |
| 2022-05-23 | 1.0440 | 1.92 | 4.80 | 4.46 | 17.54% | 16.33% | 7.26% | 2.23% |
| 2022-05-20 | 1.0438 | 15.35 | 4.25 | 4.53 | 15.53% | 16.59% | 5.39% | 2.23% |
| 2022-05-19 | 1.0422 | 5.76 | 2.88 | 2.34 | 10.53% | 8.53% | 1.99% | 2.15% |
| 2022-05-18 | 1.0416 | 0.00 | 2.33 | 2.41 | 8.52% | 6.48% | 1.05% | 2.12% |
| 2022-05-17 | 1.0416 | 10.57 | 3.71 | 2.41 | 13.55% | 6.84% | 1.54% | 2.12% |
| 2022-05-16 | 1.0405 | -1.92 | 4.13 | 1.65 | 15.08% | 4.96% | 0.34% | 2.07% |
| 2022-05-13 | 1.0407 | 5.77 | 4.81 | 1.79 | 17.60% | 6.53% | 2.23% | 2.09% |
| 2022-05-12 | 1.0401 | 1.92 | 1.79 | 2.82 | 6.53% | 10.32% | 0.47% | 2.06% |
| 2022-05-11 | 1.0399 | 9.63 | 2.48 | 2.76 | 5.27% | 10.07% | 1.64% | 2.05% |
| 2022-05-10 | 1.0389 | 13.49 | 1.10 | 3.87 | 2.56% | 14.13% | -1.43% | 2.01% |
| 2022-05-09 | 1.0375 | 2.89 | -0.82 | 2.42 | -2.11% | 8.82% | -3.06% | 1.94% |
| 2022-05-06 | 1.0372 | -15.40 | -1.24 | -0.27 | -4.52% | -1.01% | -4.21% | 1.93% |
| 2022-05-05 | 1.0388 | 6.74 | 3.86 | 0.90 | 14.09% | 3.27% | -1.86% | 2.01% |
| 2022-04-29 | 1.0381 | 20.27 | 0.70 | -1.43 | 2.51% | -5.26% | -2.69% | 2.00% |
| 2022-04-28 | 1.0360 | 0.97 | -2.05 | -2.81 | -7.54% | -10.28% | -2.93% | 1.89% |
| 2022-04-27 | 1.0359 | 25.16 | -4.53 | -1.99 | -16.56% | -7.28% | -3.05% | 1.89% |
| 2022-04-26 | 1.0333 | -6.77 | -9.91 | -4.40 | -36.08% | -16.05% | -5.93% | 1.75% |
| 2022-04-25 | 1.0340 | -34.70 | -9.22 | -3.09 | -33.57% | -11.30% | -5.33% | 1.79% |
| 2022-04-22 | 1.0376 | 0.96 | -3.57 | -1.78 | -13.03% | -6.52% | -2.69% | 1.99% |
| 2022-04-21 | 1.0375 | -16.36 | -3.57 | -1.72 | -13.03% | -6.27% | -2.11% | 1.99% |
| 2022-04-20 | 1.0392 | -12.49 | 0.55 | -1.10 | 2.01% | -4.01% | -0.70% | 2.08% |
| 2022-04-19 | 1.0405 | -1.92 | 1.10 | -0.07 | 4.01% | -0.19% | 1.32% | 2.15% |
| 2022-04-18 | 1.0407 | 4.81 | 3.03 | 0.07 | 11.05% | 0.21% | 1.59% | 2.17% |
| 2022-04-15 | 1.0402 | 0.96 | 0.00 | -0.27 | 0.00% | -1.00% | 2.81% | 2.15% |
| 2022-04-14 | 1.0401 | 12.51 | 0.14 | 0.21 | 0.50% | 0.75% | 6.23% | 2.15% |
| 2022-04-13 | 1.0388 | -8.66 | -2.74 | -1.10 | -10.02% | -4.01% | -1.29% | 2.08% |
| 2022-04-12 | 1.0397 | 11.56 | -1.23 | 0.83 | -2.87% | 3.01% | -3.17% | 2.13% |
| 2022-04-11 | 1.0385 | -16.34 | -2.88 | 0.00 | -7.37% | 0.00% | -4.63% | 2.07% |
| 2022-04-08 | 1.0402 | 1.92 | -0.55 | 1.03 | -2.00% | 3.77% | -1.05% | 2.17% |
| 2022-04-07 | 1.0400 | -7.69 | 0.28 | 0.35 | 1.00% | 1.25% | -2.92% | 2.16% |
| 2022-04-06 | 1.0408 | 1.92 | 0.55 | 0.62 | 2.00% | 2.26% | -4.66% | 2.21% |
| 2022-04-01 | 1.0406 | 7.69 | 2.61 | 0.89 | 9.54% | 3.26% | -11.01% | 2.22% |
| 2022-03-31 | 1.0398 | -5.77 | 0.42 | 0.62 | 1.50% | 2.26% | -13.08% | 2.17% |
| 2022-03-30 | 1.0404 | 18.30 | 0.69 | 1.79 | 2.51% | 6.53% | -11.47% | 2.21% |
| 2022-03-29 | 1.0385 | 0.00 | -1.10 | 2.55 | -4.01% | 9.32% | -12.28% | 2.11% |
| 2022-03-28 | 1.0385 | -1.93 | -1.79 | -0.95 | -6.52% | -3.51% | -12.67% | 2.11% |
| 2022-03-25 | 1.0387 | -7.70 | -0.82 | -2.66 | -3.01% | -9.75% | -13.67% | 2.13% |
| 2022-03-24 | 1.0395 | -3.85 | 0.83 | -1.98 | 3.01% | -7.25% | -10.67% | 2.18% |
| 2022-03-23 | 1.0399 | 5.77 | 2.89 | -0.81 | 10.55% | -3.01% | -11.93% | 2.21% |
| 2022-03-22 | 1.0393 | -4.81 | 6.21 | -2.18 | 22.68% | -8.00% | -12.38% | 2.18% |
| 2022-03-21 | 1.0398 | 4.81 | -0.11 | -3.41 | -0.50% | -12.48% | -12.21% | 2.21% |
| 2022-03-18 | 1.0393 | 3.85 | -4.50 | -5.66 | -16.50% | -20.66% | -12.05% | 2.19% |
| 2022-03-17 | 1.0389 | 10.60 | -4.78 | -6.75 | -17.51% | -24.61% | -12.17% | 2.17% |
| 2022-03-16 | 1.0378 | 28.99 | -4.51 | -8.40 | -16.53% | -30.54% | -11.84% | 2.11% |
| 2022-03-15 | 1.0348 | -49.04 | -10.57 | -11.15 | -38.51% | -40.43% | -15.33% | 1.95% |
| 2022-03-14 | 1.0399 | -25.90 | -6.70 | -7.10 | -24.45% | -25.82% | -10.10% | 2.24% |
| 2022-03-11 | 1.0426 | 1.92 | -6.82 | -4.91 | -24.89% | -17.88% | -9.49% | 2.40% |
| 2022-03-10 | 1.0424 | 12.49 | -8.73 | -4.50 | -31.82% | -16.40% | -8.23% | 2.39% |
| 2022-03-09 | 1.0411 | -13.43 | -12.28 | -6.41 | -44.69% | -23.33% | -10.54% | 2.32% |
| 2022-03-08 | 1.0425 | -22.01 | -11.73 | -4.23 | -42.66% | -15.41% | -5.09% | 2.41% |
| 2022-03-07 | 1.0448 | -26.73 | -7.49 | -3.68 | -27.31% | -13.41% | -3.12% | 2.54% |
| 2022-03-04 | 1.0476 | -11.44 | -2.99 | -2.11 | -10.93% | -7.69% | -0.60% | 2.71% |
| 2022-03-03 | 1.0488 | -12.38 | -0.27 | -1.02 | -0.99% | -3.72% | 0.61% | 2.78% |
| 2022-03-02 | 1.0501 | -9.51 | -0.54 | 0.28 | -1.99% | 0.99% | 2.00% | 2.86% |
| 2022-03-01 | 1.0511 | 7.62 | 3.27 | 1.16 | 11.93% | 4.22% | 3.16% | 2.92% |
| 2022-02-28 | 1.0503 | 4.76 | 0.14 | 1.57 | 0.50% | 5.72% | 2.36% | 2.88% |
| 2022-02-25 | 1.0498 | 7.63 | -1.22 | 0.62 | -4.47% | 2.24% | -1.62% | 2.87% |
| 2022-02-24 | 1.0490 | -14.28 | -1.76 | -1.15 | -6.45% | -4.22% | -2.32% | 2.83% |
| 2022-02-23 | 1.0505 | 17.16 | 1.09 | -0.20 | 3.97% | -0.74% | -3.12% | 2.92% |
| 2022-02-22 | 1.0487 | -14.28 | -0.95 | -0.54 | -3.48% | -1.99% | -3.90% | 2.82% |
| 2022-02-21 | 1.0502 | -4.76 | 3.00 | 0.00 | 10.95% | 0.00% | -2.35% | 2.91% |
| 2022-02-18 | 1.0507 | 3.81 | 2.45 | 1.71 | 8.95% | 4.15% | -2.20% | 2.95% |
| 2022-02-17 | 1.0503 | 5.72 | -0.54 | 1.43 | -1.99% | 3.66% | -2.89% | 2.93% |
| 2022-02-16 | 1.0497 | 2.86 | -1.49 | 1.03 | -5.46% | 2.75% | -2.54% | 2.90% |
| 2022-02-15 | 1.0494 | 13.36 | -0.13 | 0.82 | -0.50% | 2.32% | -1.30% | 2.89% |
| 2022-02-14 | 1.0480 | -8.58 | -2.99 | -0.13 | -10.92% | -0.41% | -2.91% | 2.81% |
| 2022-02-11 | 1.0489 | -17.13 | 0.96 | 0.48 | 1.74% | 1.74% | -3.82% | 2.88% |
| 2022-02-10 | 1.0507 | -0.95 | 3.41 | 1.23 | 6.70% | 4.47% | 0.23% | 2.99% |
| 2022-02-09 | 1.0508 | 12.39 | 3.54 | -0.27 | 7.54% | -0.99% | -0.58% | 3.00% |
| 2022-02-08 | 1.0495 | -6.67 | 1.77 | -1.02 | 4.12% | -3.72% | -1.19% | 2.93% |
| 2022-02-07 | 1.0502 | 19.08 | 2.73 | -2.03 | 6.96% | -7.43% | -0.45% | 2.97% |
| 2022-01-28 | 1.0482 | -6.67 | -5.57 | -1.63 | -20.32% | -5.96% | -3.93% | 2.90% |
| 2022-01-27 | 1.0489 | -21.88 | -5.70 | -1.29 | -20.80% | -4.71% | -3.82% | 2.95% |
| 2022-01-26 | 1.0512 | 1.90 | -1.90 | -0.68 | -6.94% | -2.48% | -0.35% | 3.09% |
| 2022-01-25 | 1.0510 | -20.89 | -2.44 | 0.34 | -8.92% | 1.24% | -0.33% | 3.09% |
| 2022-01-24 | 1.0532 | 8.55 | 1.77 | 1.29 | 6.44% | 4.71% | 2.13% | 3.23% |
| 2022-01-21 | 1.0523 | -7.60 | 2.31 | 1.16 | 8.44% | 4.22% | 1.50% | 3.19% |
| 2022-01-20 | 1.0531 | 4.75 | 3.13 | 1.43 | 11.41% | 5.21% | 2.66% | 3.24% |
| 2022-01-19 | 1.0526 | -1.90 | 0.55 | 0.61 | 1.98% | 2.23% | 2.78% | 3.22% |
| 2022-01-18 | 1.0528 | 8.56 | 3.13 | -0.20 | 11.42% | -0.74% | 1.74% | 3.23% |
| 2022-01-17 | 1.0519 | 12.37 | 0.82 | -1.35 | 2.98% | -4.07% | 0.78% | 3.18% |
| 2022-01-14 | 1.0506 | -1.90 | 0.00 | -2.24 | 0.00% | -8.16% | -1.39% | 3.12% |
| 2022-01-13 | 1.0508 | -13.31 | -0.27 | -1.22 | -0.99% | -4.46% | -2.08% | 3.14% |
| 2022-01-12 | 1.0522 | 16.18 | 0.68 | 0.41 | 2.48% | 1.49% | -0.81% | 3.23% |
| 2022-01-11 | 1.0505 | -7.61 | -3.53 | -1.15 | -12.87% | -4.21% | -2.28% | 3.13% |
| 2022-01-10 | 1.0513 | 6.66 | -3.53 | -0.13 | -9.00% | -0.50% | -1.45% | 3.18% |
| 2022-01-07 | 1.0506 | -3.81 | -4.48 | -0.47 | -16.33% | -1.74% | -1.50% | 3.16% |
| 2022-01-06 | 1.0510 | -6.66 | -2.17 | -0.54 | -7.93% | -1.98% | 0.00% | 3.19% |
| 2022-01-05 | 1.0517 | -13.29 | 0.14 | 0.48 | 0.50% | 1.74% | 0.81% | 3.24% |
| 2022-01-04 | 1.0531 | -7.59 | 1.22 | 1.56 | 4.46% | 5.71% | 2.28% | 3.33% |
| 2021-12-31 | 1.0539 | 12.35 | 3.53 | 1.83 | 12.90% | 6.70% | 3.94% | 3.40% |
| 2021-12-30 | 1.0526 | 9.51 | 1.09 | 0.27 | 3.97% | 0.99% | 2.43% | 3.33% |
| 2021-12-29 | 1.0516 | -5.70 | 0.82 | -0.13 | 2.98% | -0.50% | 1.27% | 3.27% |
| 2021-12-28 | 1.0522 | 6.66 | 1.90 | -0.27 | 6.95% | -0.99% | 2.28% | 3.31% |
| 2021-12-27 | 1.0515 | 1.90 | 1.77 | -0.95 | 6.45% | -3.47% | 1.57% | 3.27% |
| 2021-12-24 | 1.0513 | -4.75 | 0.14 | -0.88 | 0.50% | -3.22% | 1.27% | 3.28% |
| 2021-12-23 | 1.0518 | 7.61 | -0.54 | -0.47 | -1.98% | -1.73% | 1.74% | 3.32% |
| 2021-12-22 | 1.0510 | 1.90 | -1.09 | -0.61 | -3.97% | -2.23% | 0.46% | 3.27% |
| 2021-12-21 | 1.0508 | 5.71 | -2.44 | -0.13 | -8.92% | -0.50% | 1.09% | 3.26% |
| 2021-12-20 | 1.0502 | -9.51 | -3.67 | -0.54 | -13.37% | -1.98% | 0.45% | 3.23% |
| 2021-12-17 | 1.0512 | -9.50 | -1.90 | 0.14 | -6.94% | 0.50% | 2.09% | 3.31% |
| 2021-12-16 | 1.0522 | 3.80 | -0.41 | 1.22 | -1.49% | 4.47% | 3.94% | 3.38% |
| 2021-12-15 | 1.0518 | -7.60 | -0.14 | 0.88 | -0.50% | 3.23% | 3.36% | 3.36% |
| 2021-12-14 | 1.0526 | -2.85 | 2.17 | 1.43 | 7.94% | 5.21% | 4.02% | 3.42% |
| 2021-12-13 | 1.0529 | 2.85 | 2.58 | 1.63 | 9.43% | 5.96% | 4.49% | 3.45% |
| 2021-12-10 | 1.0526 | 0.95 | 2.17 | 1.70 | 7.94% | 6.21% | 5.92% | 3.45% |
| 2021-12-09 | 1.0525 | 5.70 | 2.85 | 1.56 | 10.42% | 5.71% | 5.81% | 3.45% |
| 2021-12-08 | 1.0519 | 8.56 | 1.90 | 1.16 | 6.95% | 4.22% | 5.69% | 3.41% |
| 2021-12-07 | 1.0510 | 0.00 | 0.68 | 0.48 | 2.48% | 1.74% | 4.47% | 3.36% |
| 2021-12-06 | 1.0510 | 0.00 | 0.68 | 0.27 | 2.48% | 0.99% | 4.61% | 3.37% |
| 2021-12-03 | 1.0510 | 5.71 | 1.22 | 0.82 | 4.47% | 2.98% | 5.00% | 3.38% |
| 2021-12-02 | 1.0504 | -0.95 | 0.27 | 0.89 | 0.99% | 3.23% | 4.18% | 3.35% |
| 2021-12-01 | 1.0505 | 0.00 | 0.41 | 0.75 | 1.49% | 2.73% | 4.18% | 3.36% |
| 2021-11-30 | 1.0505 | 0.00 | 0.27 | 1.16 | 0.99% | 4.23% | 4.14% | 3.37% |
| 2021-11-29 | 1.0505 | 3.81 | -0.14 | 1.09 | -0.50% | 3.98% | 4.27% | 3.38% |
| 2021-11-26 | 1.0501 | -0.95 | 0.41 | 0.82 | 1.49% | 2.98% | 4.65% | 3.37% |
| 2021-11-25 | 1.0502 | 0.00 | 1.50 | 1.09 | 5.47% | 3.98% | 4.30% | 3.38% |
| 2021-11-24 | 1.0502 | -0.95 | 1.09 | 1.84 | 3.98% | 6.72% | 4.18% | 3.39% |
| 2021-11-23 | 1.0503 | -2.86 | 2.04 | 1.91 | 7.46% | 6.97% | 4.80% | 3.40% |
| 2021-11-22 | 1.0506 | 7.62 | 2.31 | 2.45 | 8.45% | 8.96% | 5.29% | 3.43% |
| 2021-11-19 | 1.0498 | 6.67 | 1.23 | 1.98 | 4.47% | 7.22% | 5.00% | 3.39% |
| 2021-11-18 | 1.0491 | -2.86 | 0.68 | 1.23 | 2.49% | 4.48% | 4.07% | 3.35% |
| 2021-11-17 | 1.0494 | 5.72 | 2.59 | 1.84 | 9.46% | 6.73% | 5.12% | 3.38% |
| 2021-11-16 | 1.0488 | -0.95 | 1.77 | 1.36 | 6.47% | 4.98% | 3.71% | 3.34% |
| 2021-11-15 | 1.0489 | 0.00 | 2.59 | 1.36 | 9.46% | 4.98% | 3.94% | 3.35% |
| 2021-11-12 | 1.0489 | 2.86 | 2.73 | 1.50 | 9.96% | 5.48% | 4.77% | 3.37% |
| 2021-11-11 | 1.0486 | 10.50 | 1.77 | 1.91 | 6.47% | 6.98% | 5.24% | 3.36% |
| 2021-11-10 | 1.0475 | 0.00 | 1.09 | 0.96 | 3.99% | 3.49% | 2.79% | 3.29% |
| 2021-11-09 | 1.0475 | 4.78 | 0.96 | 0.68 | 3.49% | 2.49% | 3.17% | 3.30% |
| 2021-11-08 | 1.0470 | 0.96 | 0.14 | 0.27 | 0.50% | 1.00% | 2.71% | 3.27% |
| 2021-11-05 | 1.0469 | -3.82 | 0.27 | 0.68 | 1.00% | 2.49% | 2.72% | 3.28% |
| 2021-11-04 | 1.0473 | 5.73 | 2.05 | 1.16 | 7.48% | 4.24% | 3.20% | 3.31% |
| 2021-11-03 | 1.0467 | -0.96 | 0.82 | 0.82 | 2.99% | 2.99% | 2.67% | 3.28% |
| 2021-11-02 | 1.0468 | -0.96 | 0.41 | 0.82 | 1.49% | 2.99% | 2.86% | 3.29% |
| 2021-11-01 | 1.0469 | 1.91 | 0.41 | 1.30 | 1.49% | 4.74% | 3.06% | 3.30% |
| 2021-10-29 | 1.0467 | 8.61 | 1.09 | 0.89 | 3.99% | 3.24% | 4.08% | 3.31% |
| 2021-10-28 | 1.0458 | -2.87 | 0.27 | 0.68 | 1.00% | 2.50% | 1.75% | 3.25% |
| 2021-10-27 | 1.0461 | -3.82 | 0.82 | 0.89 | 2.99% | 3.24% | 2.56% | 3.28% |
| 2021-10-26 | 1.0465 | -0.96 | 1.23 | 1.64 | 4.49% | 5.99% | 2.29% | 3.31% |
| 2021-10-25 | 1.0466 | 6.69 | 2.19 | 1.03 | 7.98% | 3.74% | 2.48% | 3.33% |
| 2021-10-22 | 1.0459 | 2.87 | 0.68 | 0.89 | 2.49% | 3.24% | 1.51% | 3.30% |
| 2021-10-21 | 1.0456 | 0.96 | 1.09 | 1.03 | 3.99% | 2.50% | 1.44% | 3.28% |
| 2021-10-20 | 1.0455 | -0.96 | 0.96 | 0.96 | 3.49% | 2.45% | 1.38% | 3.28% |
| 2021-10-19 | 1.0456 | 5.74 | 2.05 | 1.03 | 7.49% | 2.76% | 1.53% | 3.30% |
| 2021-10-18 | 1.0450 | -3.83 | -0.14 | 0.62 | -0.50% | 1.75% | 0.90% | 3.26% |
| 2021-10-15 | 1.0454 | 5.74 | 1.10 | 0.89 | 3.99% | 3.03% | 0.58% | 3.31% |
| 2021-10-14 | 1.0448 | 0.00 | 0.96 | 0.48 | 1.75% | 1.75% | -0.23% | 3.27% |
| 2021-10-13 | 1.0448 | 6.70 | 0.96 | 1.10 | 1.88% | 4.00% | -1.05% | 3.28% |
| 2021-10-12 | 1.0441 | -9.57 | 0.00 | -0.14 | 0.00% | -0.50% | -1.85% | 3.23% |
| 2021-10-11 | 1.0451 | 4.79 | 1.37 | 0.82 | 3.18% | 3.00% | -0.79% | 3.31% |
| 2021-10-08 | 1.0446 | 4.79 | 0.68 | 0.14 | 2.18% | 0.50% | -0.70% | 3.30% |
| 2021-09-30 | 1.0441 | 8.63 | -0.96 | 0.21 | -3.49% | 0.75% | 0.93% | 3.31% |
| 2021-09-29 | 1.0432 | -10.53 | -1.91 | -1.16 | -6.99% | -4.24% | 0.12% | 3.25% |
| 2021-09-28 | 1.0443 | 3.83 | 0.14 | -0.48 | 0.32% | -1.75% | 1.64% | 3.34% |
| 2021-09-27 | 1.0439 | -4.79 | -0.41 | -1.23 | -1.05% | -4.49% | 1.24% | 3.32% |
| 2021-09-24 | 1.0444 | -3.83 | 0.27 | -0.96 | 1.00% | -3.49% | 1.17% | 3.38% |
| 2021-09-23 | 1.0448 | 1.91 | 1.37 | -0.27 | 5.00% | -1.00% | 1.75% | 3.41% |
| 2021-09-22 | 1.0446 | 3.83 | -0.41 | -0.41 | -1.50% | -1.50% | 2.57% | 3.41% |
| 2021-09-17 | 1.0442 | 3.83 | -2.19 | 0.55 | -7.98% | 2.00% | 2.69% | 3.41% |
| 2021-09-16 | 1.0438 | -10.53 | -1.91 | 0.00 | -6.98% | 0.00% | 2.92% | 3.39% |
| 2021-09-15 | 1.0449 | -0.96 | -0.41 | 1.03 | -1.50% | 3.75% | 3.15% | 3.48% |
| 2021-09-14 | 1.0450 | -6.69 | -0.55 | 1.16 | -2.00% | 4.25% | 3.17% | 3.49% |
| 2021-09-13 | 1.0457 | -0.96 | 1.37 | 1.78 | 4.99% | 6.50% | 4.07% | 3.56% |
| 2021-09-10 | 1.0458 | 5.74 | 3.28 | 2.05 | 11.99% | 7.50% | 3.85% | 3.59% |
| 2021-09-09 | 1.0452 | 0.00 | 1.92 | 1.85 | 6.99% | 6.75% | 3.27% | 3.55% |
| 2021-09-08 | 1.0452 | -1.91 | 2.46 | 1.23 | 9.00% | 4.50% | 3.97% | 3.56% |
| 2021-09-07 | 1.0454 | 6.70 | 2.87 | 1.44 | 10.50% | 5.25% | 4.27% | 3.58% |
| 2021-09-06 | 1.0447 | 12.46 | 2.19 | 1.58 | 8.00% | 5.75% | 3.62% | 3.53% |
| 2021-09-03 | 1.0434 | -3.83 | 0.82 | 1.37 | 3.00% | 5.01% | 2.34% | 3.45% |
| 2021-09-02 | 1.0438 | 3.83 | 1.78 | 1.30 | 6.50% | 4.75% | 3.62% | 3.49% |
| 2021-09-01 | 1.0434 | 0.96 | 0.00 | 1.03 | 0.00% | 3.75% | 3.04% | 3.47% |
| 2021-08-31 | 1.0433 | 1.92 | 0.00 | 1.37 | 0.00% | 5.01% | 4.17% | 3.47% |
| 2021-08-30 | 1.0431 | 2.88 | 0.96 | 0.62 | 3.50% | 2.25% | 4.08% | 3.46% |
| 2021-08-27 | 1.0428 | 2.88 | 1.92 | 0.48 | 7.01% | 1.75% | 4.80% | 3.46% |
| 2021-08-26 | 1.0425 | -8.63 | 0.82 | 0.21 | 3.00% | 0.75% | 4.69% | 3.44% |
| 2021-08-25 | 1.0434 | 0.96 | 2.06 | 0.62 | 7.51% | 2.25% | 3.86% | 3.52% |
| 2021-08-24 | 1.0433 | 8.63 | 2.74 | 0.62 | 10.01% | 2.25% | 2.52% | 3.52% |
| 2021-08-23 | 1.0424 | 9.60 | 0.28 | 0.41 | 1.00% | 1.50% | 1.58% | 3.45% |
| 2021-08-20 | 1.0414 | -4.80 | -0.96 | -0.07 | -3.50% | -0.25% | 0.23% | 3.40% |
| 2021-08-19 | 1.0419 | 0.00 | -0.41 | 0.34 | -1.50% | 1.25% | 1.52% | 3.44% |
| 2021-08-18 | 1.0419 | 5.76 | -0.82 | 0.34 | -3.00% | 1.25% | 1.75% | 3.45% |
| 2021-08-17 | 1.0413 | -8.64 | -1.51 | 0.41 | -5.50% | 1.50% | 1.21% | 3.41% |
| 2021-08-16 | 1.0422 | 0.96 | 0.55 | 0.96 | 2.00% | 3.51% | 2.26% | 3.49% |
| 2021-08-13 | 1.0421 | -0.96 | 0.82 | 1.79 | 3.00% | 6.52% | 2.69% | 3.51% |
| 2021-08-12 | 1.0422 | -2.88 | 1.10 | 1.65 | 4.01% | 6.02% | 2.57% | 3.52% |
| 2021-08-11 | 1.0425 | 0.96 | 1.51 | 2.61 | 5.51% | 9.54% | 3.28% | 3.56% |
| 2021-08-10 | 1.0424 | 5.76 | 2.33 | 2.68 | 8.52% | 9.79% | 4.06% | 3.56% |
| 2021-08-09 | 1.0418 | 2.88 | 1.37 | 1.17 | 5.01% | 4.26% | 3.51% | 3.52% |
| 2021-08-06 | 1.0415 | 0.96 | 2.75 | 0.35 | 10.03% | 1.25% | 3.51% | 3.51% |
| 2021-08-05 | 1.0414 | 0.00 | 2.20 | -0.07 | 8.02% | -0.25% | 4.34% | 3.51% |
| 2021-08-04 | 1.0414 | 6.73 | 3.71 | 0.14 | 13.55% | 0.50% | 4.46% | 3.52% |
| 2021-08-03 | 1.0407 | -0.96 | 3.03 | 0.07 | 11.05% | 0.25% | 3.96% | 3.47% |
| 2021-08-02 | 1.0408 | 12.51 | 0.96 | 0.28 | 3.51% | 1.00% | 4.20% | 3.49% |
| 2021-07-30 | 1.0395 | -2.89 | -2.06 | -0.48 | -7.51% | -1.75% | 1.76% | 3.40% |
| 2021-07-29 | 1.0398 | 10.59 | -2.33 | -0.48 | -8.51% | -1.75% | 2.70% | 3.43% |
| 2021-07-28 | 1.0387 | 1.93 | -3.43 | -0.75 | -12.52% | -2.76% | 1.06% | 3.35% |
| 2021-07-27 | 1.0385 | -15.38 | -2.88 | -1.03 | -10.52% | -3.76% | 1.21% | 3.34% |
| 2021-07-26 | 1.0401 | -8.65 | -0.41 | 0.28 | -1.50% | 1.00% | 3.06% | 3.48% |
| 2021-07-23 | 1.0410 | -4.80 | 1.10 | 1.58 | 4.01% | 5.77% | 5.16% | 3.59% |
| 2021-07-22 | 1.0415 | 2.88 | 1.37 | 2.06 | 5.01% | 7.53% | 6.34% | 3.64% |
| 2021-07-21 | 1.0412 | 5.77 | 1.92 | 1.86 | 7.02% | 6.78% | 6.34% | 3.62% |
| 2021-07-20 | 1.0406 | 1.92 | 0.82 | 1.99 | 3.01% | 7.29% | 5.62% | 3.58% |
| 2021-07-19 | 1.0404 | 1.92 | 0.96 | 1.93 | 3.51% | 7.04% | 5.57% | 3.57% |
| 2021-07-16 | 1.0402 | -2.88 | 2.06 | 2.13 | 7.53% | 7.79% | 6.11% | 3.58% |
| 2021-07-15 | 1.0405 | 6.73 | 2.75 | 1.65 | 10.04% | 6.03% | 5.52% | 3.61% |
| 2021-07-14 | 1.0398 | -1.92 | 1.79 | 1.24 | 6.53% | 4.52% | 4.06% | 3.56% |
| 2021-07-13 | 1.0400 | 2.89 | 3.16 | 1.72 | 11.56% | 6.28% | 4.40% | 3.59% |
| 2021-07-12 | 1.0397 | 9.63 | 2.89 | 1.31 | 10.55% | 4.77% | 4.21% | 3.57% |
| 2021-07-09 | 1.0387 | 1.93 | 2.20 | 0.90 | 8.04% | 3.27% | 3.64% | 3.51% |
| 2021-07-08 | 1.0385 | 0.00 | 0.55 | 1.31 | 2.01% | 4.78% | 3.52% | 3.50% |
| 2021-07-07 | 1.0385 | 7.71 | 0.69 | 1.31 | 2.51% | 4.78% | 3.05% | 3.50% |
| 2021-07-06 | 1.0377 | 0.96 | 0.28 | 1.10 | 1.01% | 4.03% | 2.20% | 3.44% |
| 2021-07-05 | 1.0376 | 4.82 | -0.27 | 1.24 | -1.00% | 4.53% | 2.16% | 3.44% |
| 2021-07-02 | 1.0371 | -9.63 | -0.41 | 1.10 | -1.51% | 4.03% | 1.64% | 3.42% |
| 2021-07-01 | 1.0381 | 0.96 | 2.07 | 1.93 | 7.55% | 7.05% | 2.35% | 3.52% |
| 2021-06-30 | 1.0380 | 4.82 | 1.93 | 2.07 | 7.04% | 7.56% | 2.70% | 3.52% |
| 2021-06-29 | 1.0375 | -2.89 | 1.93 | 1.17 | 7.05% | 4.28% | 2.42% | 3.48% |
| 2021-06-28 | 1.0378 | 3.86 | 2.76 | 1.24 | 10.07% | 3.73% | 2.84% | 3.52% |
| 2021-06-25 | 1.0374 | 7.72 | 2.62 | 0.97 | 9.57% | 3.52% | 2.82% | 3.51% |
| 2021-06-24 | 1.0366 | 0.00 | 1.79 | 0.35 | 6.55% | 1.26% | 2.12% | 3.44% |
| 2021-06-23 | 1.0366 | 4.83 | 2.21 | 0.69 | 8.06% | 2.52% | 3.77% | 3.45% |
| 2021-06-22 | 1.0361 | 2.90 | 0.41 | 0.41 | 1.51% | 1.51% | 3.42% | 3.41% |
| 2021-06-21 | 1.0358 | 2.90 | -0.28 | -0.07 | -0.70% | -0.25% | 3.19% | 3.39% |
| 2021-06-18 | 1.0355 | 1.93 | -0.69 | -0.14 | -2.52% | -0.50% | 3.06% | 3.39% |
| 2021-06-17 | 1.0353 | 2.90 | -1.10 | -0.14 | -4.03% | -0.50% | 2.83% | 3.38% |
| 2021-06-16 | 1.0350 | -7.72 | -0.83 | -0.48 | -3.02% | -1.76% | 2.95% | 3.36% |
| 2021-06-15 | 1.0358 | -1.93 | 0.41 | -0.21 | 1.51% | -0.75% | 5.09% | 3.45% |
| 2021-06-11 | 1.0360 | -0.97 | 0.41 | 0.48 | 1.51% | 1.76% | 6.49% | 3.50% |
| 2021-06-10 | 1.0361 | 4.83 | 0.83 | 0.55 | 3.02% | 2.01% | 7.32% | 3.52% |
| 2021-06-09 | 1.0356 | 0.97 | -0.14 | 0.41 | -0.50% | 1.51% | 7.09% | 3.48% |
| 2021-06-08 | 1.0355 | -3.86 | -0.83 | 0.48 | -3.02% | 1.76% | 6.54% | 3.48% |
| 2021-06-07 | 1.0359 | 1.93 | 0.28 | 1.73 | 1.01% | 6.31% | 7.20% | 3.53% |
| 2021-06-04 | 1.0357 | 1.93 | 0.55 | 1.87 | 2.01% | 6.81% | 5.47% | 3.54% |
| 2021-06-03 | 1.0355 | -1.93 | 0.28 | 1.59 | 1.01% | 5.80% | 5.42% | 3.53% |
| 2021-06-02 | 1.0357 | -3.86 | 0.97 | 1.93 | 3.53% | 7.07% | 5.80% | 3.56% |
| 2021-06-01 | 1.0361 | 3.86 | 1.79 | 2.21 | 6.55% | 8.08% | 6.42% | 3.61% |
| 2021-05-31 | 1.0357 | 3.86 | 3.18 | 2.21 | 11.61% | 8.08% | 6.17% | 3.58% |
| 2021-05-28 | 1.0353 | 0.00 | 3.18 | 2.84 | 11.61% | 10.37% | 6.14% | 3.57% |
| 2021-05-27 | 1.0353 | 2.90 | 2.90 | 3.81 | 10.60% | 13.92% | 6.62% | 3.58% |
| 2021-05-26 | 1.0350 | 1.93 | 2.90 | 3.11 | 10.60% | 11.38% | 6.50% | 3.56% |
| 2021-05-25 | 1.0348 | 13.55 | 2.63 | 3.39 | 9.59% | 12.40% | 5.43% | 3.55% |
| 2021-05-24 | 1.0334 | 3.87 | 1.25 | 2.63 | 4.55% | 9.62% | 4.00% | 3.41% |
| 2021-05-21 | 1.0330 | -1.94 | 2.49 | 2.36 | 9.10% | 8.61% | 4.61% | 3.40% |
| 2021-05-20 | 1.0332 | 2.90 | 4.71 | 2.01 | 17.22% | 7.34% | 5.08% | 3.43% |
| 2021-05-19 | 1.0329 | 0.00 | 3.33 | 1.80 | 12.14% | 4.85% | 4.73% | 3.41% |
| 2021-05-18 | 1.0329 | 3.87 | 4.16 | 1.80 | 15.19% | 5.12% | 6.11% | 3.42% |
| 2021-05-17 | 1.0325 | 12.61 | 4.02 | 1.53 | 14.69% | 4.58% | 5.84% | 3.39% |
| 2021-05-14 | 1.0312 | 13.59 | 2.22 | 0.62 | 8.10% | 2.28% | 4.62% | 3.28% |
| 2021-05-13 | 1.0298 | -6.79 | -0.69 | -0.55 | -2.53% | -2.02% | 4.03% | 3.14% |
| 2021-05-12 | 1.0305 | 5.83 | 0.28 | 0.28 | 0.59% | 1.01% | 4.74% | 3.23% |
| 2021-05-11 | 1.0299 | 2.91 | -0.55 | 0.14 | -1.29% | 0.51% | 2.55% | 3.17% |
| 2021-05-10 | 1.0296 | 0.00 | -0.97 | 0.07 | -2.48% | 0.25% | 2.29% | 3.15% |
| 2021-05-07 | 1.0296 | -6.79 | -0.97 | -0.21 | -3.54% | -0.76% | 2.01% | 3.18% |
| 2021-05-06 | 1.0303 | 0.00 | -0.42 | 0.69 | -1.52% | 2.53% | 2.37% | 3.26% |
| 2021-04-30 | 1.0303 | -2.91 | 0.56 | 2.01 | 2.03% | 7.36% | 4.39% | 3.32% |
| 2021-04-29 | 1.0306 | 4.85 | 1.80 | 2.43 | 6.59% | 8.88% | 4.03% | 3.36% |
| 2021-04-28 | 1.0301 | 3.88 | 1.39 | 1.95 | 5.07% | 7.11% | 4.39% | 3.32% |
| 2021-04-27 | 1.0297 | 1.94 | 1.11 | 2.29 | 4.05% | 8.38% | 4.34% | 3.29% |
| 2021-04-26 | 1.0295 | -3.88 | 0.83 | 2.09 | 3.04% | 7.62% | 4.25% | 3.27% |
| 2021-04-23 | 1.0299 | 5.83 | 3.47 | 1.60 | 12.69% | 5.84% | 6.89% | 3.35% |
| 2021-04-22 | 1.0293 | 1.94 | 3.06 | 0.77 | 11.17% | 2.79% | 5.10% | 3.29% |
| 2021-04-21 | 1.0291 | 1.94 | 2.50 | 0.84 | 9.14% | 3.04% | 4.27% | 3.28% |
| 2021-04-20 | 1.0289 | 0.00 | 3.48 | 0.42 | 12.70% | 1.52% | 4.56% | 3.27% |
| 2021-04-19 | 1.0289 | 14.60 | 3.34 | 0.35 | 12.19% | 1.04% | 4.71% | 3.28% |
| 2021-04-16 | 1.0274 | 2.92 | -0.28 | -0.69 | -1.01% | -2.54% | 2.37% | 3.14% |
| 2021-04-15 | 1.0271 | -1.95 | -1.53 | -0.35 | -5.58% | -1.27% | 2.49% | 3.11% |
| 2021-04-14 | 1.0273 | 8.77 | -0.83 | 0.49 | -3.04% | 1.78% | 3.44% | 3.14% |
| 2021-04-13 | 1.0264 | -0.97 | -2.64 | -0.56 | -9.63% | -2.03% | 1.11% | 3.05% |
| 2021-04-12 | 1.0265 | -10.70 | -2.64 | 0.07 | -6.74% | 0.25% | 1.26% | 3.07% |
| 2021-04-09 | 1.0276 | -5.84 | -1.11 | 1.25 | -4.06% | 4.57% | 5.11% | 3.23% |
| 2021-04-08 | 1.0282 | 2.92 | 0.83 | 2.72 | 3.04% | 9.93% | 6.54% | 3.31% |
| 2021-04-07 | 1.0279 | -3.89 | 1.81 | 2.65 | 6.60% | 9.67% | 4.63% | 3.29% |
| 2021-04-06 | 1.0283 | -0.97 | 1.53 | 2.30 | 5.58% | 8.39% | 2.45% | 3.34% |
| 2021-04-02 | 1.0284 | 7.79 | 3.62 | 2.51 | 13.22% | 9.16% | -0.12% | 3.40% |
| 2021-04-01 | 1.0276 | 9.74 | 4.60 | 0.98 | 16.80% | 3.56% | 0.59% | 3.31% |
| 2021-03-31 | 1.0266 | -5.84 | 3.49 | 0.84 | 12.73% | 3.05% | -1.54% | 3.20% |
| 2021-03-30 | 1.0272 | 7.79 | 3.07 | 1.53 | 11.19% | 5.60% | 0.56% | 3.29% |
| 2021-03-29 | 1.0264 | 5.85 | 1.26 | 1.40 | 4.58% | 5.09% | -0.34% | 3.20% |
| 2021-03-26 | 1.0258 | 14.64 | 1.40 | 0.28 | 5.09% | 1.02% | -2.60% | 3.16% |
| 2021-03-25 | 1.0243 | 1.95 | -2.65 | -0.63 | -9.65% | -2.29% | -6.50% | 2.99% |
| 2021-03-24 | 1.0241 | -8.78 | -1.81 | 0.56 | -6.61% | 2.04% | -6.85% | 2.97% |
| 2021-03-23 | 1.0250 | -4.88 | 0.00 | 1.61 | 0.00% | 5.86% | -7.52% | 3.09% |
| 2021-03-22 | 1.0255 | 6.83 | 1.54 | 1.05 | 5.60% | 3.82% | -7.19% | 3.17% |
| 2021-03-19 | 1.0248 | -13.64 | -0.83 | -0.90 | -3.05% | -3.30% | -6.50% | 3.11% |
| 2021-03-18 | 1.0262 | 7.80 | 1.39 | -0.20 | 5.09% | -0.76% | -5.31% | 3.30% |
| 2021-03-17 | 1.0254 | 3.90 | 2.93 | -2.15 | 10.70% | -7.86% | -6.27% | 3.21% |
| 2021-03-16 | 1.0250 | 5.86 | 3.21 | -1.46 | 11.73% | -5.33% | -6.87% | 3.17% |
| 2021-03-15 | 1.0244 | -9.75 | 0.56 | -2.43 | 2.04% | -8.88% | -7.72% | 3.10% |
| 2021-03-12 | 1.0254 | 1.95 | -0.97 | -0.90 | -3.56% | -3.30% | -7.31% | 3.26% |
| 2021-03-11 | 1.0252 | 18.57 | -1.80 | -2.29 | -6.60% | -8.37% | -5.91% | 3.25% |
| 2021-03-10 | 1.0233 | 5.87 | -7.23 | -3.27 | -26.36% | -11.92% | -6.15% | 3.02% |
| 2021-03-09 | 1.0227 | -12.70 | -6.12 | -4.93 | -22.34% | -17.98% | -5.11% | 2.95% |
| 2021-03-08 | 1.0240 | -20.47 | -5.42 | -4.10 | -19.78% | -14.94% | -3.78% | 3.13% |
| 2021-03-05 | 1.0261 | -3.90 | -0.83 | -3.95 | -3.05% | -14.40% | -1.89% | 3.44% |
| 2021-03-04 | 1.0265 | -19.45 | -2.77 | -3.53 | -10.14% | -12.89% | -1.42% | 3.50% |
| 2021-03-03 | 1.0285 | 13.63 | 0.70 | -2.14 | 2.54% | -5.22% | 2.37% | 3.78% |
| 2021-03-02 | 1.0271 | -7.78 | -3.74 | -3.12 | -13.67% | -7.96% | 2.11% | 3.61% |
| 2021-03-01 | 1.0279 | 11.69 | -2.77 | -2.56 | -10.13% | -6.89% | 3.10% | 3.73% |
| 2021-02-26 | 1.0267 | -17.50 | -7.07 | -3.40 | -25.77% | -10.84% | -1.18% | 3.61% |
| 2021-02-25 | 1.0285 | 4.86 | -4.29 | -2.15 | -15.67% | -7.31% | 0.83% | 3.87% |
| 2021-02-24 | 1.0280 | -17.48 | -4.99 | -2.49 | -9.10% | -9.10% | -2.01% | 3.81% |
| 2021-02-23 | 1.0298 | -0.97 | -2.49 | -0.28 | -4.90% | -1.01% | 1.33% | 4.07% |
| 2021-02-22 | 1.0299 | -18.41 | -2.35 | 0.97 | -5.01% | 3.55% | 1.49% | 4.10% |
| 2021-02-19 | 1.0318 | 1.94 | 0.28 | 3.12 | 0.79% | 11.42% | 5.21% | 4.41% |
| 2021-02-18 | 1.0316 | 0.00 | 0.00 | 2.99 | 0.00% | 10.91% | 5.81% | 4.40% |
| 2021-02-10 | 1.0316 | 13.59 | 5.42 | 2.71 | 19.79% | 9.89% | 7.24% | 4.54% |
| 2021-02-09 | 1.0302 | 16.53 | 3.47 | 1.67 | 12.68% | 6.09% | 4.45% | 4.36% |
| 2021-02-08 | 1.0285 | 11.68 | 2.78 | -0.83 | 10.16% | -3.04% | 2.64% | 4.13% |
| 2021-02-05 | 1.0273 | 0.00 | 2.93 | -0.90 | 10.68% | -3.30% | 2.49% | 4.00% |
| 2021-02-04 | 1.0273 | -3.89 | 2.09 | -0.76 | 7.62% | -2.79% | 3.33% | 4.02% |
| 2021-02-03 | 1.0277 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 5.47% | 4.09% |
| 2021-02-02 | 1.0277 | 11.69 | -0.13 | 0.70 | -0.51% | 2.54% | 6.71% | 4.11% |
| 2021-02-01 | 1.0265 | 12.68 | -4.44 | -0.55 | -16.20% | -2.03% | 5.58% | 3.95% |
| 2021-01-29 | 1.0252 | -5.85 | -4.72 | -0.83 | -17.24% | -3.05% | 6.80% | 3.80% |
| 2021-01-28 | 1.0258 | -18.49 | -3.61 | -0.21 | -13.18% | -0.76% | 9.20% | 3.91% |
| 2021-01-27 | 1.0277 | -0.97 | 0.42 | 0.21 | 1.52% | 0.76% | 11.23% | 4.21% |
| 2021-01-26 | 1.0278 | -18.45 | 1.53 | -0.07 | 5.59% | -0.25% | 11.21% | 4.25% |
| 2021-01-25 | 1.0297 | 10.69 | 3.34 | 2.92 | 12.18% | 10.68% | 13.77% | 4.55% |
| 2021-01-22 | 1.0286 | 1.94 | 3.06 | 1.67 | 11.18% | 6.10% | 13.88% | 4.44% |
| 2021-01-21 | 1.0284 | 9.73 | 3.20 | 1.12 | 11.69% | 4.06% | 14.49% | 4.43% |
| 2021-01-20 | 1.0274 | 6.82 | 0.00 | 1.54 | 0.00% | 5.59% | 12.08% | 4.29% |
| 2021-01-19 | 1.0267 | -5.84 | -1.67 | 1.54 | -6.09% | 5.60% | 11.79% | 4.20% |
| 2021-01-18 | 1.0273 | 8.77 | 2.51 | 2.93 | 9.15% | 10.70% | 12.86% | 4.31% |
| 2021-01-15 | 1.0264 | 2.92 | 0.28 | 3.42 | 1.02% | 11.67% | 13.06% | 4.23% |
| 2021-01-14 | 1.0261 | -12.65 | -0.97 | 3.21 | -3.55% | 11.74% | 13.06% | 4.20% |
| 2021-01-13 | 1.0274 | -4.86 | 3.07 | 5.52 | 11.19% | 20.20% | 15.23% | 4.43% |
| 2021-01-12 | 1.0279 | 23.40 | 4.74 | 6.85 | 17.30% | 25.10% | 15.75% | 4.53% |
| 2021-01-11 | 1.0255 | -6.82 | 3.35 | 5.04 | 12.23% | 18.43% | 13.47% | 4.16% |
| 2021-01-08 | 1.0262 | -5.84 | 6.56 | 5.88 | 20.99% | 21.52% | 14.27% | 4.33% |
| 2021-01-07 | 1.0268 | 15.61 | 7.40 | 6.93 | 27.05% | 25.38% | 13.90% | 4.45% |
| 2021-01-06 | 1.0252 | 6.83 | 7.97 | 5.74 | 29.15% | 21.02% | 12.35% | 4.20% |
| 2021-01-05 | 1.0245 | 13.68 | 8.96 | 5.74 | 32.78% | 21.04% | 10.45% | 4.10% |
| 2021-01-04 | 1.0231 | 15.66 | 6.72 | 4.06 | 24.58% | 14.86% | 9.16% | 3.89% |
| 2020-12-31 | 1.0215 | 19.62 | 6.45 | 3.37 | 23.59% | 12.31% | 8.76% | 3.68% |
| 2020-12-30 | 1.0195 | 13.75 | 3.51 | 2.81 | 12.82% | 10.27% | 8.41% | 3.36% |
| 2020-12-29 | 1.0181 | -1.96 | 2.53 | 2.04 | 9.24% | 7.45% | 5.74% | 3.13% |
| 2020-12-28 | 1.0183 | 4.91 | 1.41 | 2.53 | 5.13% | 9.25% | 6.16% | 3.18% |
| 2020-12-25 | 1.0178 | 8.85 | 2.25 | 2.74 | 8.21% | 10.03% | 6.97% | 3.14% |
| 2020-12-24 | 1.0169 | -0.98 | 0.28 | 1.76 | 1.03% | 6.43% | 4.44% | 2.99% |
| 2020-12-23 | 1.0170 | 6.89 | 2.11 | 1.90 | 7.70% | 6.94% | 4.08% | 3.03% |
| 2020-12-22 | 1.0163 | -9.83 | 1.55 | 0.78 | 5.65% | 2.82% | 4.05% | 2.92% |
| 2020-12-21 | 1.0173 | 10.82 | 3.66 | 1.69 | 13.36% | 6.17% | 5.35% | 3.11% |
| 2020-12-18 | 1.0162 | -4.92 | 3.24 | 0.70 | 11.83% | 2.57% | 5.05% | 2.96% |
| 2020-12-17 | 1.0167 | 11.82 | 3.24 | 1.27 | 11.82% | 4.62% | 5.05% | 3.06% |
| 2020-12-16 | 1.0155 | 2.96 | 1.69 | 0.63 | 6.17% | 2.31% | 3.12% | 2.86% |
| 2020-12-15 | 1.0152 | 4.93 | 0.00 | 0.70 | 0.00% | 2.57% | 3.15% | 2.82% |
| 2020-12-14 | 1.0147 | 7.89 | -0.28 | 1.55 | -1.03% | 5.66% | 2.67% | 2.74% |
| 2020-12-11 | 1.0139 | -4.93 | -1.83 | 0.64 | -6.68% | 2.32% | 0.60% | 2.63% |
| 2020-12-10 | 1.0144 | 0.99 | -0.70 | 1.62 | -2.57% | 5.92% | 0.48% | 2.74% |
| 2020-12-09 | 1.0143 | -8.87 | -0.42 | 1.62 | -1.54% | 5.93% | -0.36% | 2.73% |
| 2020-12-08 | 1.0152 | 2.96 | 1.41 | 1.41 | 5.14% | 5.15% | 2.36% | 2.92% |
| 2020-12-07 | 1.0149 | -2.96 | 3.38 | 0.92 | 12.36% | 3.34% | 2.09% | 2.88% |
| 2020-12-04 | 1.0152 | 2.96 | 3.10 | 1.76 | 11.32% | 6.44% | 3.97% | 2.98% |
| 2020-12-03 | 1.0149 | 2.96 | 3.95 | 1.69 | 14.43% | 6.18% | 4.57% | 2.94% |
| 2020-12-02 | 1.0146 | 3.94 | 3.67 | 1.84 | 13.40% | 6.70% | 5.78% | 2.90% |
| 2020-12-01 | 1.0142 | 16.79 | 1.41 | 1.20 | 5.15% | 4.38% | 5.65% | 2.83% |
| 2020-11-30 | 1.0125 | -4.94 | -1.55 | -0.28 | -5.66% | -1.03% | 3.85% | 2.51% |
| 2020-11-27 | 1.0130 | 8.89 | 0.43 | 0.42 | 1.54% | 1.55% | 3.37% | 2.65% |
| 2020-11-26 | 1.0121 | 0.99 | -0.56 | -0.84 | -2.06% | -3.09% | 3.25% | 2.48% |
| 2020-11-25 | 1.0120 | -11.84 | 0.00 | -0.99 | 0.00% | -3.60% | 3.74% | 2.47% |
| 2020-11-24 | 1.0132 | -3.95 | 0.99 | -0.56 | 3.60% | -2.06% | 4.52% | 2.74% |
| 2020-11-23 | 1.0136 | 8.89 | 0.99 | -0.70 | 3.60% | -2.57% | 5.13% | 2.84% |
| 2020-11-20 | 1.0127 | 1.98 | 0.42 | -0.28 | 1.55% | -1.03% | 2.77% | 2.70% |
| 2020-11-19 | 1.0125 | 4.94 | -1.13 | -0.42 | -4.12% | -1.54% | 2.41% | 2.67% |
| 2020-11-18 | 1.0120 | -4.94 | -1.97 | 0.07 | -7.20% | 0.26% | 2.65% | 2.58% |
| 2020-11-17 | 1.0125 | -3.95 | -2.11 | 0.99 | -7.71% | 3.61% | 2.37% | 2.70% |
| 2020-11-16 | 1.0129 | 4.94 | -2.39 | 2.19 | -8.74% | 8.00% | 2.91% | 2.80% |
| 2020-11-13 | 1.0124 | -8.88 | -0.98 | 2.26 | -3.60% | 8.27% | 1.81% | 2.74% |
| 2020-11-12 | 1.0133 | -0.99 | 0.28 | 1.77 | 1.03% | 6.45% | 2.53% | 2.96% |
| 2020-11-11 | 1.0134 | -5.92 | 2.12 | 2.26 | 7.73% | 8.26% | 3.13% | 3.00% |
| 2020-11-10 | 1.0140 | -5.91 | 4.09 | 3.25 | 14.96% | 11.88% | 8.04% | 3.15% |
| 2020-11-09 | 1.0146 | 14.81 | 6.78 | 4.03 | 24.79% | 14.73% | 9.00% | 3.31% |
| 2020-11-06 | 1.0131 | 0.00 | 5.51 | 2.76 | 20.15% | 10.08% | 6.57% | 3.03% |
| 2020-11-05 | 1.0131 | 11.86 | 3.25 | 2.05 | 11.86% | 7.48% | 6.75% | 3.05% |
| 2020-11-04 | 1.0119 | 7.91 | 2.41 | 1.06 | 8.77% | 3.87% | 5.70% | 2.78% |
| 2020-11-03 | 1.0111 | 12.87 | 2.41 | 0.43 | 8.78% | 1.55% | 5.01% | 2.61% |
| 2020-11-02 | 1.0098 | 5.95 | 1.28 | 0.00 | 4.65% | 0.00% | 3.74% | 2.32% |
| 2020-10-30 | 1.0092 | -15.83 | 0.00 | -0.85 | 0.00% | -3.10% | 3.39% | 2.22% |
| 2020-10-29 | 1.0108 | 5.94 | 0.85 | 0.21 | 3.10% | 0.77% | 5.56% | 2.63% |
| 2020-10-28 | 1.0102 | 7.93 | -0.28 | -0.49 | -1.03% | -1.81% | 5.32% | 2.50% |
| 2020-10-27 | 1.0094 | 4.96 | -1.55 | -1.27 | -5.68% | -4.64% | 4.54% | 2.32% |
| 2020-10-26 | 1.0089 | -2.97 | -1.27 | -1.34 | -4.65% | -4.90% | 4.10% | 2.21% |
| 2020-10-23 | 1.0092 | -9.90 | -1.70 | 1.64 | -6.19% | 5.96% | 3.02% | 2.33% |
| 2020-10-22 | 1.0102 | -1.98 | -0.42 | 2.70 | -1.55% | 6.26% | 4.11% | 2.60% |
| 2020-10-21 | 1.0104 | -0.99 | -0.71 | 2.84 | -2.58% | 6.91% | 3.38% | 2.67% |
| 2020-10-20 | 1.0105 | 6.93 | -0.99 | 2.91 | -3.61% | 7.43% | 2.94% | 2.72% |
| 2020-10-19 | 1.0098 | -5.94 | -1.41 | 2.41 | -5.16% | 6.49% | 2.22% | 2.56% |
| 2020-10-16 | 1.0104 | -0.99 | 4.97 | 2.84 | 18.12% | 9.07% | 4.47% | 2.77% |
| 2020-10-15 | 1.0105 | -3.96 | 5.82 | 2.91 | 9.91% | 9.91% | 4.11% | 2.82% |
| 2020-10-14 | 1.0109 | -2.97 | 6.38 | 3.19 | 11.66% | 11.66% | 5.56% | 2.95% |
| 2020-10-13 | 1.0112 | 3.96 | 6.81 | 3.55 | 13.39% | 12.96% | 6.35% | 3.05% |
| 2020-10-12 | 1.0108 | 38.73 | 6.24 | 3.55 | 13.30% | 12.96% | 6.09% | 2.96% |
| 2020-10-09 | 1.0069 | 4.97 | 0.71 | 1.07 | 2.01% | 3.89% | 2.18% | 1.94% |
| 2020-09-30 | 1.0064 | 1.99 | -0.42 | -0.21 | -1.55% | -0.78% | -1.93% | 1.93% |
| 2020-09-29 | 1.0062 | 3.98 | -0.85 | -0.64 | -3.11% | -2.33% | -2.26% | 1.89% |
| 2020-09-28 | 1.0058 | 3.98 | -2.55 | -0.35 | -9.31% | -1.30% | -2.80% | 1.78% |
| 2020-09-25 | 1.0054 | -0.99 | -3.55 | -0.14 | -12.93% | -0.52% | -1.33% | 1.70% |
| 2020-09-24 | 1.0055 | -11.92 | -1.13 | 0.43 | -4.15% | 1.56% | -2.17% | 1.75% |
| 2020-09-23 | 1.0067 | -0.99 | 0.00 | 1.14 | 0.00% | 4.15% | -0.48% | 2.15% |
| 2020-09-22 | 1.0068 | -7.94 | -0.42 | 0.50 | -1.55% | 1.81% | 0.34% | 2.20% |
| 2020-09-21 | 1.0076 | -2.98 | 1.85 | 1.07 | 6.74% | 3.89% | 1.29% | 2.48% |
| 2020-09-18 | 1.0079 | 15.90 | 3.27 | 0.57 | 11.93% | 2.07% | 1.21% | 2.65% |
| 2020-09-17 | 1.0063 | -3.97 | 1.99 | -1.06 | 7.26% | -3.88% | -1.57% | 2.13% |
| 2020-09-16 | 1.0067 | -3.97 | 2.27 | -1.13 | 8.30% | -4.14% | -0.24% | 2.29% |
| 2020-09-15 | 1.0071 | 7.95 | 1.42 | -0.92 | 5.18% | -3.36% | 2.04% | 2.44% |
| 2020-09-14 | 1.0063 | 6.96 | 0.29 | -1.20 | 1.04% | -4.40% | 1.17% | 2.19% |
| 2020-09-11 | 1.0056 | 6.97 | -2.13 | -1.84 | -7.77% | -6.72% | 2.06% | 2.00% |
| 2020-09-10 | 1.0049 | -1.99 | -4.11 | -1.42 | -15.00% | -5.18% | -0.12% | 1.77% |
| 2020-09-09 | 1.0051 | -9.94 | -4.54 | -0.99 | -16.55% | -3.63% | -0.36% | 1.86% |
| 2020-09-08 | 1.0061 | 0.00 | -3.26 | -0.85 | -11.89% | -3.11% | 1.13% | 2.25% |
| 2020-09-07 | 1.0061 | -9.93 | -2.69 | -0.71 | -9.83% | -2.59% | 1.17% | 2.27% |
| 2020-09-04 | 1.0071 | -6.95 | -1.56 | 0.43 | -5.69% | 1.55% | 2.30% | 2.73% |
| 2020-09-03 | 1.0078 | -4.96 | 1.28 | 1.42 | 4.66% | 5.18% | 3.63% | 3.03% |
| 2020-09-02 | 1.0083 | -0.99 | 2.55 | 0.99 | 9.33% | 3.62% | 4.36% | 3.26% |
| 2020-09-01 | 1.0084 | 3.97 | 1.56 | 0.57 | 5.69% | 2.07% | 4.66% | 3.33% |
| 2020-08-31 | 1.0080 | -1.98 | 1.28 | 0.78 | 4.66% | 2.85% | 4.34% | 3.21% |
| 2020-08-28 | 1.0082 | 12.91 | 2.41 | 2.06 | 8.81% | 7.52% | 4.85% | 3.40% |
| 2020-08-27 | 1.0069 | 3.97 | 1.56 | 1.99 | 5.70% | 7.27% | 4.00% | 2.89% |
| 2020-08-26 | 1.0065 | -7.94 | -0.57 | 1.85 | -2.07% | 6.75% | 4.00% | 2.76% |
| 2020-08-25 | 1.0073 | 1.99 | -0.42 | 1.64 | -1.55% | 5.97% | 4.89% | 3.13% |
| 2020-08-24 | 1.0071 | 5.96 | 0.29 | 1.21 | 1.04% | 4.41% | 4.81% | 3.09% |
| 2020-08-21 | 1.0065 | 6.96 | 1.71 | 1.00 | 6.22% | 3.63% | 4.49% | 2.93% |
| 2020-08-20 | 1.0058 | -10.92 | 2.42 | 0.29 | 8.83% | 1.04% | 4.25% | 2.65% |
| 2020-08-19 | 1.0069 | -6.95 | 4.27 | 1.21 | 15.58% | 4.41% | 6.19% | 3.19% |
| 2020-08-18 | 1.0076 | 6.95 | 3.70 | 1.99 | 13.49% | 7.27% | 7.18% | 3.56% |
| 2020-08-17 | 1.0069 | 15.92 | 2.13 | 1.56 | 7.78% | 5.71% | 6.58% | 3.27% |
| 2020-08-14 | 1.0053 | 11.95 | 0.29 | 0.71 | 1.04% | 2.60% | 4.74% | 2.61% |
| 2020-08-13 | 1.0041 | 1.99 | -1.85 | 0.07 | -6.74% | 0.26% | 3.28% | 2.05% |
| 2020-08-12 | 1.0039 | -10.95 | -1.85 | -0.21 | -6.74% | -0.78% | 2.55% | 1.98% |
| 2020-08-11 | 1.0050 | -3.98 | 0.28 | 1.00 | 1.04% | 3.64% | 3.76% | 2.57% |
| 2020-08-10 | 1.0054 | 2.98 | 1.00 | 1.57 | 3.63% | 5.72% | 4.35% | 2.82% |
| 2020-08-07 | 1.0051 | -2.98 | 1.14 | 1.49 | 4.15% | 5.46% | 3.16% | 2.78% |
| 2020-08-06 | 1.0054 | 1.99 | 1.99 | 1.64 | 7.27% | 5.98% | 3.28% | 2.99% |
| 2020-08-05 | 1.0052 | 3.98 | 1.42 | 1.71 | 5.19% | 6.24% | 2.67% | 2.92% |
| 2020-08-04 | 1.0048 | 1.00 | 1.71 | 1.78 | 6.23% | 6.50% | 2.16% | 2.74% |
| 2020-08-03 | 1.0047 | 3.98 | 2.14 | 2.07 | 7.80% | 7.55% | 2.11% | 2.72% |
| 2020-07-31 | 1.0043 | 2.99 | 1.85 | 2.14 | 6.76% | 7.81% | 2.18% | 2.62% |
| 2020-07-30 | 1.0040 | -1.99 | 1.28 | 2.14 | 4.68% | 7.81% | 2.06% | 2.47% |
| 2020-07-29 | 1.0042 | 5.98 | 1.99 | 2.00 | 7.28% | 7.29% | 2.67% | 2.64% |
| 2020-07-28 | 1.0036 | 3.99 | 1.85 | 1.57 | 6.76% | 5.73% | 2.04% | 2.31% |
| 2020-07-27 | 1.0032 | 1.99 | 2.00 | 1.00 | 7.29% | 3.64% | 1.66% | 2.09% |
| 2020-07-24 | 1.0030 | -1.00 | 2.42 | 0.93 | 8.85% | 3.38% | 1.58% | 2.07% |
| 2020-07-23 | 1.0031 | 2.99 | 2.99 | 0.50 | 10.94% | 1.82% | 1.34% | 2.18% |
| 2020-07-22 | 1.0028 | 4.99 | 2.00 | 0.21 | 7.29% | 0.78% | 0.73% | 2.00% |
| 2020-07-21 | 1.0023 | 4.99 | 1.28 | -0.28 | 4.69% | -1.04% | 0.11% | 1.68% |
| 2020-07-20 | 1.0018 | 4.99 | 0.00 | -0.85 | 0.00% | -3.12% | -0.47% | 1.34% |
| 2020-07-17 | 1.0013 | 3.00 | -0.57 | -1.14 | -2.08% | -4.16% | -0.97% | 1.03% |
| 2020-07-16 | 1.0010 | -3.99 | -2.00 | -1.21 | -7.28% | -4.42% | -1.58% | 0.81% |
| 2020-07-15 | 1.0014 | 0.00 | -1.57 | -0.78 | -5.72% | -2.86% | -0.85% | 1.16% |
| 2020-07-14 | 1.0014 | -3.99 | -1.85 | -0.64 | -6.76% | -2.34% | -0.46% | 1.19% |
| 2020-07-13 | 1.0018 | 1.00 | -1.71 | -0.14 | -6.24% | -0.52% | 0.00% | 1.56% |
| 2020-07-10 | 1.0017 | -6.98 | -1.71 | 0.00 | -6.24% | 0.00% | 0.24% | 1.59% |
| 2020-07-09 | 1.0024 | -1.00 | -0.43 | 0.50 | -1.56% | 1.70% | 1.21% | 2.31% |
| 2020-07-08 | 1.0025 | -1.99 | 0.00 | 0.57 | 0.00% | 2.08% | 1.46% | 2.47% |
| 2020-07-07 | 1.0027 | -2.99 | 0.57 | 0.50 | 2.08% | 1.82% | 1.71% | 2.74% |
| 2020-07-06 | 1.0030 | 1.00 | 1.43 | 0.57 | 5.20% | 2.08% | 2.12% | 3.13% |
| 2020-07-03 | 1.0029 | 1.99 | 1.71 | 0.50 | 4.86% | 1.82% | 1.94% | 3.31% |
| 2020-07-02 | 1.0027 | 2.00 | 1.43 | 0.43 | 4.55% | 1.56% | 1.46% | 3.18% |
| 2020-07-01 | 1.0025 | 2.00 | 1.14 | 0.29 | 4.16% | 1.04% | 1.09% | 3.04% |
| 2020-06-30 | 1.0023 | 2.99 | 0.43 | 0.00 | 1.56% | 0.00% | 2.89% | 2.89% |
| 2020-06-29 | 1.0020 | 2.99 | -0.28 | -0.07 | -1.04% | -0.26% | 2.61% | 2.61% |
| 2020-06-24 | 1.0017 | -2.99 | -0.57 | 0.14 | -2.08% | 0.52% | 2.70% | 2.70% |
| 2020-06-23 | 1.0020 | -2.00 | -0.43 | 0.43 | -1.56% | 1.56% | 3.32% | 3.32% |
| 2020-06-22 | 1.0022 | 0.00 | 0.14 | 0.64 | 0.52% | 2.34% | 3.82% | 3.82% |
| 2020-06-19 | 1.0022 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 4.46% | 4.46% |
| 2020-06-18 | 1.0021 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 4.51% | 4.51% |
| 2020-06-17 | 1.0021 | -2.00 | 0.86 | 0.57 | 3.12% | 2.08% | 4.79% | 4.79% |
| 2020-06-16 | 1.0023 | 2.00 | 1.28 | 0.57 | 4.69% | 2.08% | 5.60% | 5.60% |
| 2020-06-15 | 1.0021 | 2.99 | 1.14 | 0.36 | 4.17% | 1.30% | 5.47% | 5.47% |
| 2020-06-12 | 1.0018 | 2.00 | 0.86 | 1.29 | 3.12% | 5.97% | 5.97% | 5.97% |
| 2020-06-11 | 1.0016 | 1.00 | 0.43 | 1.14 | 1.56% | 5.84% | 5.84% | 5.84% |
| 2020-06-10 | 1.0015 | 1.00 | 0.29 | 1.07 | 1.04% | 6.08% | 6.08% | 6.08% |
| 2020-06-09 | 1.0014 | 1.00 | -0.14 | 1.00 | -0.52% | 6.39% | 6.39% | 6.39% |
| 2020-06-08 | 1.0013 | 1.00 | -0.43 | 0.93 | -1.56% | 6.78% | 6.78% | 6.78% |
| 2020-06-05 | 1.0012 | -1.00 | 1.72 | 0.86 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2020-06-04 | 1.0013 | 0.00 | 1.86 | 0.93 | 15.82% | 15.82% | 15.82% | 15.82% |
| 2020-06-03 | 1.0013 | -2.00 | 1.86 | 0.93 | 23.73% | 23.73% | 23.73% | 23.73% |
| 2020-06-02 | 1.0015 | -1.00 | 2.14 | 1.07 | 54.75% | 54.75% | 54.75% | 54.75% |
| 2020-06-01 | 1.0016 | 16.00 | 2.29 | 1.14 | -- | -- | -- | -- |