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业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0920当次万收
5.507日均万收
0.7914日均万收
0.207日年化
2.87%1月年化
0.00%3月年化
0.93%成立来年化
1.49%数据概览（全部）
开始 2020-09-01 · 结束 2026-10-28 · 记录 1490 条 · 总万收 888.77 · 日均万收 0.40 · 挂0 86 次 · 为负 588 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 | 1.0920 | 5.50 | 0.79 | 0.20 | 2.87% | 0.72% | 0.00% | 1.49% |
| 2026-10-27 | 1.0914 | 0.00 | -0.13 | -0.33 | -0.48% | -1.19% | -1.72% | 1.48% |
| 2026-10-26 | 1.0914 | 1.83 | 0.26 | -0.46 | 0.96% | -1.67% | -1.77% | 1.49% |
| 2026-10-23 | 1.0912 | 2.75 | 0.13 | -0.26 | 0.48% | -0.96% | -2.89% | 1.48% |
| 2026-10-22 | 1.0909 | -4.58 | 0.52 | -0.26 | 1.91% | -0.96% | -3.23% | 1.48% |
| 2026-10-21 | 1.0914 | -0.92 | -0.39 | -0.33 | -1.43% | -0.80% | -2.34% | 1.49% |
| 2026-10-20 | 1.0915 | 2.75 | -0.52 | -0.26 | -1.91% | -0.67% | -1.57% | 1.49% |
| 2026-10-19 | 1.0912 | 0.92 | -1.18 | -0.46 | -4.30% | -1.23% | -1.94% | 1.49% |
| 2026-10-16 | 1.0911 | 5.50 | -0.65 | -0.52 | -2.39% | -1.67% | -1.11% | 1.49% |
| 2026-10-15 | 1.0905 | -10.99 | -1.05 | -0.92 | -3.82% | -3.12% | -1.11% | 1.48% |
| 2026-10-14 | 1.0917 | -1.83 | -0.26 | -0.13 | -0.48% | -0.48% | -0.33% | 1.50% |
| 2026-10-13 | 1.0919 | -1.83 | 0.00 | 0.07 | 0.00% | 0.24% | -0.63% | 1.50% |
| 2026-10-12 | 1.0921 | 4.58 | 0.26 | 0.07 | 0.56% | 0.24% | -0.43% | 1.51% |
| 2026-10-09 | 1.0916 | 2.75 | -0.39 | -0.98 | -1.11% | -3.34% | -2.89% | 1.50% |
| 2026-10-08 | 1.0913 | -5.50 | -0.79 | -1.18 | -2.51% | -4.29% | -3.00% | 1.50% |
| 2026-09-30 | 1.0919 | 0.92 | -2.48 | -0.13 | -9.06% | -0.48% | -2.67% | 1.51% |
| 2026-09-29 | 1.0918 | -1.83 | -2.61 | 0.20 | -9.53% | 0.72% | -2.92% | 1.51% |
| 2026-09-28 | 1.0920 | -10.06 | -1.96 | 0.00 | -7.15% | 0.00% | -2.80% | 1.51% |
| 2026-09-24 | 1.0931 | -6.40 | 1.44 | -0.52 | 5.25% | -1.91% | -0.78% | 1.53% |
| 2026-09-23 | 1.0938 | 0.00 | 2.22 | -0.26 | 8.12% | -0.95% | -0.11% | 1.55% |
| 2026-09-22 | 1.0938 | 2.74 | 3.01 | -0.13 | 10.99% | -0.48% | -0.21% | 1.55% |
| 2026-09-21 | 1.0935 | 4.57 | 1.96 | -0.06 | 7.16% | -0.24% | -0.54% | 1.54% |
| 2026-09-18 | 1.0930 | 9.16 | 0.65 | -0.13 | 2.39% | -0.48% | -0.33% | 1.54% |
| 2026-09-17 | 1.0920 | -0.92 | -2.48 | -0.72 | -9.06% | -2.62% | -2.78% | 1.52% |
| 2026-09-16 | 1.0921 | 5.50 | -2.74 | -0.59 | -10.01% | -2.15% | -2.45% | 1.52% |
| 2026-09-15 | 1.0915 | -4.58 | -3.27 | -1.63 | -11.92% | -5.96% | -1.98% | 1.51% |
| 2026-09-14 | 1.0920 | -4.58 | -2.09 | -1.50 | -7.63% | -5.48% | -1.51% | 1.52% |
| 2026-09-11 | 1.0925 | -12.80 | -0.91 | -1.37 | -3.34% | -5.00% | -0.67% | 1.53% |
| 2026-09-10 | 1.0939 | -2.74 | 1.05 | -0.59 | 3.82% | -2.14% | 1.00% | 1.56% |
| 2026-09-09 | 1.0942 | 1.83 | 1.57 | -0.20 | 5.72% | -0.71% | 0.89% | 1.56% |
| 2026-09-08 | 1.0940 | 3.66 | 0.00 | 0.13 | 0.00% | 0.48% | 1.36% | 1.56% |
| 2026-09-07 | 1.0936 | 3.66 | -0.91 | -0.20 | -3.34% | -0.72% | 0.97% | 1.56% |
| 2026-09-04 | 1.0932 | 0.91 | -1.83 | -0.52 | -6.67% | -1.91% | 1.78% | 1.55% |
| 2026-09-03 | 1.0931 | 0.91 | -2.22 | -0.33 | -8.10% | -1.19% | 2.79% | 1.55% |
| 2026-09-02 | 1.0930 | -9.14 | -1.96 | -0.20 | -7.15% | -0.72% | 3.12% | 1.55% |
| 2026-09-01 | 1.0940 | -2.74 | 0.26 | -0.33 | 0.95% | -1.19% | 3.77% | 1.57% |
| 2026-08-31 | 1.0943 | -2.74 | 0.52 | 0.00 | 1.91% | 0.00% | 4.21% | 1.57% |
| 2026-08-28 | 1.0946 | -1.83 | 0.78 | 0.78 | 2.86% | 2.86% | 5.13% | 1.58% |
| 2026-08-27 | 1.0948 | 2.74 | 1.57 | 1.31 | 5.72% | 4.77% | 5.58% | 1.58% |
| 2026-08-26 | 1.0945 | 6.40 | 1.57 | 0.92 | 5.72% | 3.34% | 4.02% | 1.58% |
| 2026-08-25 | 1.0938 | -0.91 | -0.91 | 0.52 | -3.33% | 1.91% | 3.35% | 1.57% |
| 2026-08-24 | 1.0939 | -0.91 | -0.52 | 0.33 | -1.91% | 1.19% | 3.56% | 1.57% |
| 2026-08-21 | 1.0940 | 3.66 | 0.79 | 0.85 | 2.86% | 3.10% | 2.90% | 1.57% |
| 2026-08-20 | 1.0936 | 2.74 | 1.05 | 1.11 | 3.82% | 4.06% | 2.90% | 1.57% |
| 2026-08-19 | 1.0933 | -10.96 | 0.26 | 1.11 | 0.95% | 4.06% | 3.35% | 1.56% |
| 2026-08-18 | 1.0945 | 1.83 | 1.96 | 2.55 | 7.16% | 9.32% | 4.81% | 1.58% |
| 2026-08-17 | 1.0943 | 8.23 | 1.18 | 2.68 | 4.29% | 9.80% | 4.75% | 1.58% |
| 2026-08-14 | 1.0934 | 5.49 | 0.92 | 1.96 | 3.34% | 7.17% | -0.33% | 1.57% |
| 2026-08-13 | 1.0928 | -2.74 | 1.18 | 2.16 | 4.30% | 7.90% | -1.33% | 1.56% |
| 2026-08-12 | 1.0931 | 0.91 | 1.96 | 2.03 | 7.17% | 7.41% | 0.22% | 1.57% |
| 2026-08-11 | 1.0930 | -3.66 | 3.14 | 2.10 | 11.47% | 7.66% | -2.19% | 1.56% |
| 2026-08-10 | 1.0934 | 6.41 | 4.19 | 1.64 | 15.31% | 5.97% | -1.83% | 1.57% |
| 2026-08-07 | 1.0927 | 7.33 | 3.01 | 1.38 | 11.00% | 5.02% | -2.33% | 1.56% |
| 2026-08-06 | 1.0919 | 2.75 | 3.14 | 0.07 | 11.49% | 0.24% | -4.55% | 1.55% |
| 2026-08-05 | 1.0916 | 9.17 | 2.10 | 0.13 | 7.65% | 0.48% | -5.88% | 1.55% |
| 2026-08-04 | 1.0906 | 3.67 | 1.05 | -0.26 | 3.83% | -0.96% | -7.17% | 1.53% |
| 2026-08-03 | 1.0902 | -1.83 | -0.92 | -0.06 | -3.35% | -0.24% | -7.83% | 1.52% |
| 2026-07-31 | 1.0904 | 8.26 | -0.26 | 0.33 | -0.96% | 1.20% | -9.85% | 1.53% |
| 2026-07-30 | 1.0895 | -4.59 | -3.01 | -2.03 | -10.98% | -7.40% | -10.85% | 1.51% |
| 2026-07-29 | 1.0900 | 1.84 | -1.83 | -2.42 | -6.69% | -8.82% | -8.53% | 1.52% |
| 2026-07-28 | 1.0898 | -10.08 | -1.57 | -2.74 | -5.74% | -10.01% | -7.18% | 1.52% |
| 2026-07-27 | 1.0909 | 2.75 | 0.79 | -1.30 | 2.87% | -4.77% | -6.23% | 1.54% |
| 2026-07-24 | 1.0906 | -10.99 | 0.92 | -2.94 | 3.35% | -10.71% | -7.32% | 1.54% |
| 2026-07-23 | 1.0918 | 3.67 | -1.04 | -2.35 | -3.82% | -8.57% | -6.76% | 1.56% |
| 2026-07-22 | 1.0914 | 3.67 | -3.00 | -2.22 | -10.97% | -8.10% | -9.62% | 1.55% |
| 2026-07-21 | 1.0910 | 6.42 | -3.92 | -3.26 | -14.30% | -11.89% | -8.15% | 1.55% |
| 2026-07-20 | 1.0903 | 3.67 | -3.40 | -4.31 | -12.40% | -15.69% | -9.13% | 1.53% |
| 2026-07-17 | 1.0899 | -24.71 | -6.79 | -4.96 | -24.76% | -18.05% | -10.51% | 1.53% |
| 2026-07-16 | 1.0926 | -10.06 | -3.65 | -2.74 | -13.33% | -9.98% | -7.64% | 1.58% |
| 2026-07-15 | 1.0937 | -2.74 | -1.43 | -3.64 | -5.24% | -13.28% | -5.87% | 1.60% |
| 2026-07-14 | 1.0940 | 10.06 | -2.60 | -3.45 | -9.52% | -12.57% | -3.43% | 1.60% |
| 2026-07-13 | 1.0929 | -20.09 | -5.21 | -3.13 | -19.01% | -11.40% | -4.72% | 1.58% |
| 2026-07-10 | 1.0951 | -2.74 | -3.13 | -1.04 | -11.40% | -3.80% | -2.22% | 1.62% |
| 2026-07-09 | 1.0954 | 5.48 | -1.82 | -1.49 | -6.66% | -5.46% | -3.99% | 1.63% |
| 2026-07-08 | 1.0948 | -10.95 | -5.85 | -1.56 | -21.34% | -5.70% | -3.66% | 1.62% |
| 2026-07-07 | 1.0960 | -8.20 | -4.29 | -1.23 | -15.65% | -4.51% | -5.39% | 1.64% |
| 2026-07-06 | 1.0969 | -5.47 | -1.04 | -2.08 | -3.80% | -7.58% | -4.60% | 1.66% |
| 2026-07-03 | 1.0975 | 6.38 | 1.05 | -1.04 | 3.80% | -3.54% | -5.85% | 1.67% |
| 2026-07-02 | 1.0968 | -22.74 | -1.17 | -1.49 | -4.28% | -5.46% | -5.74% | 1.66% |
| 2026-07-01 | 1.0993 | 0.00 | 2.73 | -0.06 | 9.98% | -0.24% | -1.99% | 1.70% |
| 2026-06-30 | 1.0993 | 14.58 | 1.82 | -0.13 | 6.65% | -0.47% | -0.93% | 1.70% |
| 2026-06-29 | 1.0977 | 9.12 | -3.12 | -0.84 | -11.38% | -3.08% | -2.68% | 1.68% |
| 2026-06-26 | 1.0967 | -9.11 | -3.12 | -0.39 | -9.96% | -1.43% | -3.87% | 1.66% |
| 2026-06-25 | 1.0977 | 4.56 | -1.82 | 1.11 | -6.64% | 4.04% | -3.10% | 1.68% |
| 2026-06-24 | 1.0972 | -6.38 | -2.86 | 0.07 | -10.43% | 0.24% | -3.65% | 1.67% |
| 2026-06-23 | 1.0979 | -20.00 | -2.08 | -0.71 | -7.59% | -2.61% | -1.87% | 1.68% |
| 2026-06-22 | 1.1001 | 9.10 | 1.43 | 1.30 | 5.22% | 4.75% | 0.43% | 1.72% |
| 2026-06-18 | 1.0991 | -2.73 | 4.04 | -2.07 | 14.75% | -7.57% | -1.00% | 1.71% |
| 2026-06-17 | 1.0994 | -0.91 | 3.00 | -2.20 | 10.93% | -8.04% | 0.11% | 1.72% |
| 2026-06-16 | 1.0995 | 4.55 | 0.66 | -1.62 | 2.37% | -5.91% | -0.83% | 1.72% |
| 2026-06-15 | 1.0990 | 15.49 | 1.18 | -1.36 | 4.27% | -4.97% | -1.39% | 1.71% |
| 2026-06-12 | 1.0973 | 11.86 | -5.06 | -1.88 | -18.47% | -6.87% | -5.85% | 1.68% |
| 2026-06-11 | 1.0960 | -10.03 | -8.18 | -2.86 | -29.80% | -10.42% | -6.95% | 1.66% |
| 2026-06-10 | 1.0971 | -17.29 | -7.39 | -2.01 | -26.95% | -7.35% | -5.63% | 1.68% |
| 2026-06-09 | 1.0990 | 8.20 | -3.89 | -0.97 | -14.19% | -3.55% | -1.97% | 1.71% |
| 2026-06-08 | 1.0981 | -28.15 | -3.89 | -1.56 | -14.21% | -5.69% | -2.99% | 1.70% |
| 2026-06-05 | 1.1012 | -9.98 | 1.30 | 0.97 | 4.74% | 3.56% | 0.88% | 1.76% |
| 2026-06-04 | 1.1023 | -4.53 | 2.47 | 2.53 | 9.00% | 9.26% | 3.42% | 1.78% |
| 2026-06-03 | 1.1028 | 7.26 | 3.37 | 1.75 | 12.32% | 6.40% | 4.01% | 1.79% |
| 2026-06-02 | 1.1020 | 8.17 | 1.95 | 1.30 | 7.11% | 4.74% | 3.32% | 1.77% |
| 2026-06-01 | 1.1011 | 8.18 | 0.78 | 1.17 | 2.84% | 4.27% | 2.49% | 1.76% |
| 2026-05-29 | 1.1002 | -1.82 | 0.65 | -0.06 | 2.37% | -0.24% | 1.44% | 1.74% |
| 2026-05-28 | 1.1004 | 1.82 | 2.60 | -0.52 | 9.49% | -1.89% | 2.66% | 1.75% |
| 2026-05-27 | 1.1002 | -2.73 | 0.13 | -1.55 | 0.47% | -5.67% | 2.22% | 1.75% |
| 2026-05-26 | 1.1005 | 0.00 | 0.65 | -1.16 | 2.37% | -4.26% | 2.60% | 1.75% |
| 2026-05-25 | 1.1005 | 7.27 | 1.56 | -1.10 | 5.69% | -4.02% | 2.68% | 1.75% |
| 2026-05-22 | 1.0997 | 11.84 | -0.78 | -0.78 | -2.84% | -2.84% | 0.77% | 1.74% |
| 2026-05-21 | 1.0984 | -15.45 | -3.63 | -1.88 | -13.26% | -6.87% | 0.11% | 1.72% |
| 2026-05-20 | 1.1001 | 0.91 | -3.24 | -0.19 | -11.82% | -0.71% | 2.22% | 1.75% |
| 2026-05-19 | 1.1000 | 6.37 | -2.98 | 0.85 | -10.88% | 2.27% | 2.49% | 1.75% |
| 2026-05-18 | 1.0993 | -9.09 | -3.76 | 0.39 | -13.72% | 1.11% | 1.82% | 1.74% |
| 2026-05-15 | 1.1003 | -8.17 | -0.78 | 1.04 | -2.84% | 3.54% | 5.22% | 1.76% |
| 2026-05-14 | 1.1012 | -12.70 | -0.13 | 1.63 | -0.47% | 5.93% | 6.00% | 1.78% |
| 2026-05-13 | 1.1026 | 2.72 | 2.85 | 2.40 | 10.42% | 8.78% | 9.00% | 1.80% |
| 2026-05-12 | 1.1023 | 0.91 | 4.68 | 2.79 | 9.97% | 10.21% | 9.07% | 1.80% |
| 2026-05-11 | 1.1022 | 11.81 | 4.55 | 2.60 | 10.57% | 9.50% | 9.26% | 1.80% |
| 2026-05-08 | 1.1009 | -3.63 | 2.86 | 1.89 | 9.14% | 6.89% | 9.69% | 1.77% |
| 2026-05-07 | 1.1013 | 8.18 | 3.38 | 1.88 | 12.34% | 6.88% | 12.61% | 1.78% |
| 2026-05-06 | 1.1004 | 15.47 | 1.95 | 0.91 | 7.12% | 3.32% | 11.68% | 1.77% |
| 2026-04-30 | 1.0987 | -1.82 | 0.39 | 0.98 | 1.42% | 3.56% | 10.27% | 1.74% |
| 2026-04-29 | 1.0989 | 8.20 | -0.13 | 2.15 | -0.47% | 7.85% | 7.91% | 1.75% |
| 2026-04-28 | 1.0980 | -1.82 | -0.39 | 1.43 | -1.42% | 5.23% | 8.27% | 1.73% |
| 2026-04-27 | 1.0982 | 1.82 | 0.13 | 2.41 | 0.47% | 8.81% | 8.75% | 1.74% |
| 2026-04-24 | 1.0980 | -3.64 | 0.52 | 2.87 | 1.90% | 10.49% | 9.94% | 1.74% |
| 2026-04-23 | 1.0984 | -5.46 | 1.56 | 3.59 | 5.70% | 13.12% | 11.40% | 1.74% |
| 2026-04-22 | 1.0990 | 6.37 | 4.43 | 4.44 | 16.18% | 16.23% | 12.98% | 1.75% |
| 2026-04-21 | 1.0983 | 1.82 | 3.26 | 5.42 | 11.90% | 19.85% | 9.11% | 1.74% |
| 2026-04-20 | 1.0981 | 4.56 | 4.69 | 6.01 | 17.15% | 18.14% | 9.19% | 1.74% |
| 2026-04-17 | 1.0976 | 3.65 | 5.22 | 5.69 | 19.07% | 20.83% | 5.46% | 1.73% |
| 2026-04-16 | 1.0972 | 14.60 | 5.61 | 4.71 | 20.52% | 17.22% | 5.68% | 1.73% |
| 2026-04-15 | 1.0956 | -1.83 | 4.44 | 3.60 | 16.23% | 13.15% | 2.89% | 1.70% |
| 2026-04-14 | 1.0958 | 11.88 | 7.59 | 4.12 | 27.75% | 15.08% | 2.09% | 1.70% |
| 2026-04-13 | 1.0945 | 8.23 | 7.33 | 1.77 | 18.77% | 6.45% | 0.75% | 1.68% |
| 2026-04-10 | 1.0936 | 6.40 | 6.16 | 2.29 | 22.51% | 8.37% | -2.11% | 1.67% |
| 2026-04-09 | 1.0929 | 6.41 | 3.80 | 2.49 | 13.87% | 9.10% | -1.67% | 1.66% |
| 2026-04-08 | 1.0922 | 20.18 | 2.75 | 2.04 | 10.04% | 7.42% | -1.78% | 1.65% |
| 2026-04-07 | 1.0900 | 10.10 | 0.66 | 1.18 | 2.39% | 4.31% | -5.21% | 1.61% |
| 2026-04-03 | 1.0889 | -10.09 | -1.57 | -0.45 | -5.74% | -1.67% | -6.00% | 1.59% |
| 2026-04-02 | 1.0900 | -0.92 | 1.19 | -0.19 | 4.31% | -0.72% | -7.76% | 1.61% |
| 2026-04-01 | 1.0901 | 5.51 | 1.32 | -1.69 | 4.79% | -6.20% | -9.74% | 1.61% |
| 2026-03-31 | 1.0895 | -21.07 | 1.71 | -1.70 | 6.23% | -6.21% | -8.42% | 1.60% |
| 2026-03-30 | 1.0918 | 15.59 | 5.77 | -0.78 | 21.10% | -2.86% | -6.22% | 1.65% |
| 2026-03-27 | 1.0901 | 9.18 | 0.66 | -2.42 | 2.39% | -8.82% | -9.08% | 1.62% |
| 2026-03-26 | 1.0891 | 0.00 | -1.57 | -4.05 | -5.74% | -14.76% | -8.32% | 1.60% |
| 2026-03-25 | 1.0891 | 8.27 | -4.71 | -4.18 | -17.18% | -15.23% | -4.00% | 1.60% |
| 2026-03-24 | 1.0882 | 7.36 | -5.10 | -4.05 | -18.62% | -14.77% | -4.88% | 1.59% |
| 2026-03-23 | 1.0874 | -20.19 | -7.33 | -4.19 | -26.72% | -15.25% | -5.71% | 1.57% |
| 2026-03-20 | 1.0896 | -6.42 | -5.49 | -3.53 | -20.02% | -12.86% | -4.10% | 1.61% |
| 2026-03-19 | 1.0903 | -21.96 | -6.53 | -3.00 | -23.80% | -10.95% | -3.53% | 1.63% |
| 2026-03-18 | 1.0927 | 5.49 | -3.65 | -1.04 | -13.33% | -3.81% | -1.21% | 1.67% |
| 2026-03-17 | 1.0921 | -8.23 | -3.00 | -3.19 | -10.96% | -11.65% | -1.88% | 1.66% |
| 2026-03-16 | 1.0930 | -7.31 | -1.04 | -3.84 | -3.81% | -14.00% | -0.97% | 1.68% |
| 2026-03-13 | 1.0938 | -13.69 | -1.56 | -2.47 | -5.71% | -9.03% | -1.78% | 1.70% |
| 2026-03-12 | 1.0953 | -1.83 | 0.52 | -1.36 | 1.90% | -4.99% | 0.89% | 1.72% |
| 2026-03-11 | 1.0955 | 10.05 | 1.57 | -1.82 | 5.72% | -6.65% | 1.56% | 1.73% |
| 2026-03-10 | 1.0944 | 5.49 | -3.38 | -1.43 | -12.36% | -5.23% | 3.45% | 1.71% |
| 2026-03-09 | 1.0938 | -10.96 | -6.64 | -0.06 | -24.20% | -0.14% | 2.91% | 1.70% |
| 2026-03-06 | 1.0950 | 0.91 | -3.38 | 0.73 | -12.35% | 1.75% | 1.11% | 1.72% |
| 2026-03-05 | 1.0949 | 5.48 | -3.25 | 0.66 | -11.88% | 1.67% | 2.78% | 1.72% |
| 2026-03-04 | 1.0943 | -24.61 | -5.20 | 0.27 | -18.99% | 0.70% | 5.70% | 1.71% |
| 2026-03-03 | 1.0970 | -17.29 | 0.53 | 2.03 | 1.90% | 5.75% | 0.94% | 1.76% |
| 2026-03-02 | 1.0989 | 11.84 | 6.52 | 3.26 | 9.81% | 9.81% | 3.01% | 1.80% |
| 2026-02-27 | 1.0976 | 1.82 | 4.83 | 2.42 | 8.82% | 8.82% | -0.55% | 1.78% |
| 2026-02-26 | 1.0974 | -8.19 | 4.57 | 0.98 | 8.98% | 3.57% | 1.78% | 1.77% |
| 2026-02-25 | 1.0983 | 15.50 | 5.74 | 1.89 | 12.23% | 6.90% | 3.44% | 1.79% |
| 2026-02-24 | 1.0966 | 24.68 | 3.53 | 1.37 | 8.19% | 5.00% | 1.46% | 1.76% |
| 2026-02-13 | 1.0939 | -18.25 | 3.67 | -1.41 | 13.38% | -5.23% | 3.79% | 1.72% |
| 2026-02-12 | 1.0959 | 4.56 | 5.36 | -2.83 | 19.58% | -10.43% | 7.03% | 1.76% |
| 2026-02-11 | 1.0954 | 8.22 | 1.84 | -1.73 | 6.67% | -6.41% | 5.35% | 1.75% |
| 2026-02-10 | 1.0945 | 3.66 | 2.75 | -0.82 | 10.02% | -3.09% | 6.08% | 1.74% |
| 2026-02-09 | 1.0941 | 27.50 | 6.43 | -0.69 | 23.46% | -2.62% | 5.84% | 1.73% |
| 2026-02-06 | 1.0911 | -6.41 | -6.49 | -2.65 | -23.79% | -9.76% | 3.92% | 1.68% |
| 2026-02-05 | 1.0918 | -20.11 | -11.03 | -0.82 | -40.28% | -3.10% | 5.37% | 1.69% |
| 2026-02-04 | 1.0940 | 14.65 | -5.29 | 1.34 | -19.47% | 4.77% | 10.43% | 1.73% |
| 2026-02-03 | 1.0924 | 29.38 | -4.39 | 1.21 | -16.18% | 4.30% | 10.32% | 1.70% |
| 2026-02-02 | 1.0892 | -62.95 | -7.80 | -0.96 | -28.57% | -3.59% | 7.36% | 1.64% |
| 2026-01-30 | 1.0961 | -38.17 | 1.19 | 3.67 | 4.28% | 13.39% | 15.85% | 1.77% |
| 2026-01-29 | 1.1003 | 20.03 | 9.39 | 6.26 | 34.35% | 22.95% | 20.23% | 1.85% |
| 2026-01-28 | 1.0981 | 20.99 | 7.96 | 4.96 | 29.13% | 18.17% | 17.65% | 1.81% |
| 2026-01-27 | 1.0958 | 5.48 | 6.80 | 4.06 | 24.86% | 14.84% | 13.37% | 1.77% |
| 2026-01-26 | 1.0952 | 0.00 | 5.89 | 3.01 | 21.51% | 11.00% | 13.15% | 1.76% |
| 2026-01-23 | 1.0952 | 19.21 | 6.15 | 4.26 | 22.47% | 15.57% | 15.18% | 1.76% |
| 2026-01-22 | 1.0931 | 10.07 | 3.14 | 3.67 | 11.47% | 13.43% | 14.87% | 1.73% |
| 2026-01-21 | 1.0920 | 12.84 | 1.96 | 2.89 | 7.17% | 10.55% | 13.86% | 1.71% |
| 2026-01-20 | 1.0906 | -0.92 | 1.31 | 2.36 | 4.79% | 8.63% | 12.37% | 1.68% |
| 2026-01-19 | 1.0907 | 1.83 | 0.13 | 3.94 | 0.48% | 14.42% | 12.88% | 1.68% |
| 2026-01-16 | 1.0905 | -1.83 | 2.36 | 5.60 | 8.62% | 17.92% | 13.77% | 1.68% |
| 2026-01-15 | 1.0907 | 1.83 | 4.20 | 5.73 | 15.34% | 19.57% | 15.36% | 1.69% |
| 2026-01-14 | 1.0905 | 8.26 | 3.81 | 5.60 | 13.90% | 20.48% | 12.74% | 1.68% |
| 2026-01-13 | 1.0896 | -9.17 | 3.42 | 4.81 | 12.47% | 17.58% | 9.71% | 1.67% |
| 2026-01-12 | 1.0906 | 17.45 | 7.76 | 5.40 | 28.36% | 19.75% | 11.12% | 1.69% |
| 2026-01-09 | 1.0887 | 11.03 | 8.83 | 3.69 | 25.11% | 13.48% | 9.69% | 1.66% |
| 2026-01-08 | 1.0875 | -0.92 | 7.25 | 3.23 | 23.19% | 11.80% | 9.02% | 1.63% |
| 2026-01-07 | 1.0876 | 5.52 | 7.38 | 3.89 | 26.99% | 14.22% | 7.43% | 1.64% |
| 2026-01-06 | 1.0870 | 21.20 | 6.20 | 4.69 | 22.64% | 17.14% | 6.22% | 1.63% |
| 2026-01-05 | 1.0847 | 24.95 | 3.04 | 3.30 | 11.08% | 12.07% | 3.92% | 1.58% |
| 2025-12-31 | 1.0820 | -2.77 | 0.40 | 2.45 | 1.45% | 8.95% | -0.22% | 1.54% |
| 2025-12-30 | 1.0823 | -0.92 | 3.17 | 3.44 | 11.59% | 12.59% | 1.05% | 1.54% |
| 2025-12-29 | 1.0824 | -6.46 | 3.57 | 2.12 | 13.04% | 7.73% | 1.20% | 1.55% |
| 2025-12-26 | 1.0831 | 4.62 | 5.55 | 1.79 | 20.30% | 6.52% | 3.04% | 1.56% |
| 2025-12-25 | 1.0826 | 8.32 | 5.82 | 2.18 | 21.28% | 7.97% | 2.70% | 1.55% |
| 2025-12-24 | 1.0817 | 16.67 | 4.50 | 1.06 | 16.44% | 3.86% | 3.50% | 1.54% |
| 2025-12-23 | 1.0799 | 1.85 | 3.71 | 0.27 | 13.55% | 0.97% | 2.01% | 1.50% |
| 2025-12-22 | 1.0797 | 7.41 | 0.67 | -0.86 | 2.42% | -3.14% | 1.86% | 1.50% |
| 2025-12-19 | 1.0789 | 6.49 | -1.98 | -1.45 | -7.24% | -5.31% | -3.37% | 1.49% |
| 2025-12-18 | 1.0782 | -0.93 | -1.45 | -1.52 | -5.31% | -5.55% | -4.05% | 1.48% |
| 2025-12-17 | 1.0783 | 11.14 | -2.38 | -1.58 | -8.69% | -5.79% | -6.40% | 1.48% |
| 2025-12-16 | 1.0771 | -19.46 | -3.17 | -2.71 | -11.59% | -9.89% | -8.10% | 1.46% |
| 2025-12-15 | 1.0792 | -11.11 | -2.38 | -1.98 | -8.68% | -7.23% | -6.08% | 1.50% |
| 2025-12-12 | 1.0804 | 10.19 | -0.92 | -0.59 | -3.38% | -2.17% | -5.05% | 1.52% |
| 2025-12-11 | 1.0793 | -7.41 | -1.59 | -0.73 | -5.79% | -2.65% | -5.83% | 1.50% |
| 2025-12-10 | 1.0801 | 5.56 | -0.79 | -0.20 | -2.89% | -0.72% | -4.94% | 1.52% |
| 2025-12-09 | 1.0795 | -13.88 | -2.25 | -0.46 | -8.20% | -1.69% | -3.58% | 1.51% |
| 2025-12-08 | 1.0810 | -0.92 | -1.58 | 1.59 | -5.78% | 5.80% | -2.07% | 1.54% |
| 2025-12-05 | 1.0811 | 5.55 | -0.26 | 2.05 | -0.96% | 7.50% | -0.23% | 1.54% |
| 2025-12-04 | 1.0805 | -1.85 | 0.13 | -0.66 | 0.48% | -2.41% | -0.68% | 1.53% |
| 2025-12-03 | 1.0807 | -4.62 | 0.40 | -0.79 | 1.45% | -2.89% | -2.25% | 1.53% |
| 2025-12-02 | 1.0812 | -9.24 | 1.32 | -0.39 | 4.83% | -1.45% | -0.95% | 1.55% |
| 2025-12-01 | 1.0822 | 8.32 | 4.76 | -1.18 | 17.40% | -4.33% | 0.11% | 1.57% |
| 2025-11-28 | 1.0813 | 8.33 | 4.37 | -2.30 | 15.96% | -8.41% | -2.81% | 1.55% |
| 2025-11-27 | 1.0804 | 0.00 | -1.44 | -4.28 | -5.30% | -15.59% | -1.35% | 1.53% |
| 2025-11-26 | 1.0804 | 1.85 | -1.97 | -2.96 | -7.23% | -10.81% | -2.36% | 1.53% |
| 2025-11-25 | 1.0802 | 14.83 | -2.11 | -2.83 | -7.71% | -10.34% | -0.53% | 1.53% |
| 2025-11-24 | 1.0786 | 5.57 | -7.12 | -3.89 | -25.98% | -14.18% | -2.29% | 1.50% |
| 2025-11-21 | 1.0780 | -32.36 | -8.97 | -3.23 | -32.69% | -11.80% | -1.13% | 1.49% |
| 2025-11-20 | 1.0815 | -3.70 | -7.11 | -0.98 | -25.91% | -3.61% | 1.58% | 1.56% |
| 2025-11-19 | 1.0819 | 0.92 | -3.95 | 0.40 | -14.42% | 1.45% | 3.72% | 1.57% |
| 2025-11-18 | 1.0818 | -20.30 | -3.55 | 0.47 | -12.98% | 1.69% | 3.81% | 1.57% |
| 2025-11-17 | 1.0840 | -7.37 | -0.65 | 0.86 | -2.40% | 3.13% | 6.33% | 1.61% |
| 2025-11-14 | 1.0848 | -19.32 | 2.51 | 1.79 | 9.15% | 6.51% | 5.07% | 1.63% |
| 2025-11-13 | 1.0869 | 18.43 | 5.14 | 2.84 | 18.78% | 10.36% | 9.36% | 1.67% |
| 2025-11-12 | 1.0849 | 3.69 | 4.75 | 0.73 | 17.36% | 2.65% | 4.62% | 1.63% |
| 2025-11-11 | 1.0845 | 0.00 | 4.49 | 1.92 | 16.40% | 6.99% | 4.01% | 1.63% |
| 2025-11-10 | 1.0845 | 14.78 | 2.38 | 1.32 | 8.67% | 4.82% | 4.14% | 1.63% |
| 2025-11-07 | 1.0829 | -0.92 | 1.06 | 1.46 | 3.85% | 5.31% | 2.49% | 1.60% |
| 2025-11-06 | 1.0830 | 15.72 | 0.53 | 2.38 | 1.93% | 8.70% | 2.65% | 1.60% |
| 2025-11-05 | 1.0813 | 1.85 | -3.30 | 1.53 | -12.03% | 5.56% | 1.13% | 1.57% |
| 2025-11-04 | 1.0811 | -14.78 | -0.65 | 0.67 | -2.41% | 2.41% | 0.97% | 1.57% |
| 2025-11-03 | 1.0827 | 5.54 | 0.27 | 2.71 | 0.96% | 9.91% | 2.58% | 1.60% |
| 2025-10-31 | 1.0821 | -4.62 | 1.86 | 2.58 | 6.75% | 9.43% | 2.18% | 1.59% |
| 2025-10-30 | 1.0826 | -11.07 | 4.24 | 1.59 | 15.46% | 5.79% | 2.82% | 1.60% |
| 2025-10-29 | 1.0838 | 20.34 | 6.35 | 2.32 | 23.20% | 8.45% | 6.09% | 1.62% |
| 2025-10-28 | 1.0816 | -8.31 | 1.99 | 1.99 | 7.24% | 7.25% | 5.40% | 1.58% |
| 2025-10-27 | 1.0825 | 16.66 | 5.16 | 1.13 | 18.85% | 4.10% | 6.56% | 1.60% |
| 2025-10-24 | 1.0807 | 12.04 | 3.31 | 0.01 | 12.09% | 0.00% | 3.05% | 1.57% |
| 2025-10-23 | 1.0794 | 3.71 | -1.05 | -2.31 | -3.86% | -8.43% | 2.60% | 1.54% |
| 2025-10-22 | 1.0790 | -10.18 | -1.72 | -0.72 | -6.27% | -1.69% | 1.47% | 1.54% |
| 2025-10-21 | 1.0801 | 13.91 | 1.99 | 0.01 | 7.25% | 0.00% | 3.28% | 1.56% |
| 2025-10-20 | 1.0786 | 3.71 | -2.90 | -0.99 | -10.61% | -2.53% | 1.75% | 1.53% |
| 2025-10-17 | 1.0782 | -18.52 | -3.30 | -1.25 | -12.06% | -3.78% | -0.79% | 1.52% |
| 2025-10-16 | 1.0802 | -0.93 | -3.56 | 0.07 | -13.00% | 0.21% | 2.48% | 1.56% |
| 2025-10-15 | 1.0803 | 15.76 | 0.28 | 0.14 | 0.45% | 0.45% | 3.27% | 1.57% |
| 2025-10-14 | 1.0786 | -20.36 | -1.97 | -0.99 | -3.62% | -3.62% | 1.27% | 1.53% |
| 2025-10-13 | 1.0808 | 0.93 | 0.93 | 1.59 | 1.82% | 5.80% | 3.72% | 1.58% |
| 2025-10-10 | 1.0807 | -20.32 | 0.80 | 2.79 | 2.03% | 10.17% | 5.66% | 1.58% |
| 2025-10-09 | 1.0829 | 25.92 | 3.70 | 3.58 | 10.51% | 13.07% | 7.35% | 1.62% |
| 2025-09-30 | 1.0801 | 15.76 | 3.98 | 1.39 | 14.52% | 5.08% | 5.30% | 1.58% |
| 2025-09-29 | 1.0784 | 17.65 | 0.93 | 0.67 | 3.39% | 2.42% | 3.61% | 1.54% |
| 2025-09-26 | 1.0765 | -9.28 | -0.66 | -0.59 | -2.42% | -2.18% | 3.06% | 1.51% |
| 2025-09-25 | 1.0775 | -4.64 | 0.40 | 0.33 | 1.45% | 1.21% | 2.15% | 1.53% |
| 2025-09-24 | 1.0780 | 8.36 | -1.19 | 1.53 | -4.35% | 5.57% | 2.60% | 1.54% |
| 2025-09-23 | 1.0771 | -5.57 | -1.19 | 0.47 | -4.35% | 1.70% | 4.68% | 1.52% |
| 2025-09-22 | 1.0777 | 6.50 | 0.40 | 0.86 | 1.45% | 3.15% | 5.49% | 1.54% |
| 2025-09-19 | 1.0770 | -1.86 | -0.53 | 0.73 | -1.94% | 2.67% | 6.36% | 1.52% |
| 2025-09-18 | 1.0772 | -15.76 | 0.27 | 2.13 | 0.97% | 7.77% | 7.39% | 1.53% |
| 2025-09-17 | 1.0789 | 8.35 | 4.25 | 2.32 | 15.51% | 8.49% | 8.52% | 1.56% |
| 2025-09-16 | 1.0780 | 5.57 | 2.12 | 1.46 | 7.75% | 5.33% | 6.38% | 1.55% |
| 2025-09-15 | 1.0774 | 0.00 | 1.33 | 0.67 | 4.84% | 2.42% | 5.93% | 1.54% |
| 2025-09-12 | 1.0774 | 3.71 | 1.99 | 1.53 | 7.27% | 5.58% | 6.01% | 1.54% |
| 2025-09-11 | 1.0770 | 12.09 | 3.99 | 1.40 | 14.57% | 5.09% | 7.04% | 1.53% |
| 2025-09-10 | 1.0757 | -6.50 | 0.40 | 1.27 | 1.45% | 4.61% | 5.57% | 1.51% |
| 2025-09-09 | 1.0764 | 0.00 | 0.80 | 0.53 | 2.91% | 1.94% | 5.97% | 1.52% |
| 2025-09-08 | 1.0764 | 4.65 | 0.00 | 0.47 | 0.00% | 1.70% | 6.16% | 1.52% |
| 2025-09-05 | 1.0759 | 17.69 | 1.07 | 2.13 | 3.88% | 7.78% | 5.91% | 1.51% |
| 2025-09-04 | 1.0740 | -13.02 | -1.19 | 1.74 | -4.37% | 6.33% | 4.78% | 1.48% |
| 2025-09-03 | 1.0754 | -3.72 | 2.13 | 2.67 | 7.77% | 9.73% | 7.86% | 1.51% |
| 2025-09-02 | 1.0758 | -5.57 | 0.27 | 3.40 | 0.97% | 12.42% | 8.33% | 1.51% |
| 2025-09-01 | 1.0764 | 12.09 | 0.93 | 3.33 | 3.39% | 12.17% | 9.26% | 1.53% |
| 2025-08-29 | 1.0751 | 1.86 | 3.20 | 2.07 | 11.67% | 7.54% | 6.60% | 1.50% |
| 2025-08-28 | 1.0749 | 10.24 | 4.67 | 2.40 | 17.03% | 8.76% | 6.49% | 1.50% |
| 2025-08-27 | 1.0738 | -16.73 | 3.21 | 1.14 | 11.68% | 4.13% | 5.35% | 1.48% |
| 2025-08-26 | 1.0756 | -0.93 | 6.53 | 3.20 | 23.86% | 11.69% | 8.12% | 1.52% |
| 2025-08-25 | 1.0757 | 27.97 | 5.73 | 3.27 | 20.93% | 11.93% | 8.49% | 1.52% |
| 2025-08-22 | 1.0727 | 12.13 | 0.93 | 1.27 | 3.40% | 4.63% | 4.55% | 1.46% |
| 2025-08-21 | 1.0714 | 0.00 | 0.13 | 0.20 | 0.49% | 0.73% | 2.85% | 1.44% |
| 2025-08-20 | 1.0714 | 6.54 | -0.93 | 0.47 | -3.40% | 1.70% | 3.53% | 1.44% |
| 2025-08-19 | 1.0707 | -6.53 | -0.13 | 0.60 | -0.49% | 2.19% | 3.20% | 1.42% |
| 2025-08-18 | 1.0714 | -5.60 | 0.80 | 1.94 | 2.92% | 7.08% | 4.08% | 1.44% |
| 2025-08-15 | 1.0720 | 6.53 | 1.60 | 2.67 | 5.84% | 9.76% | 6.96% | 1.45% |
| 2025-08-14 | 1.0713 | -7.46 | 0.27 | 1.87 | 0.97% | 6.83% | 6.16% | 1.44% |
| 2025-08-13 | 1.0721 | 12.14 | 1.87 | 1.87 | 6.82% | 6.83% | 8.00% | 1.46% |
| 2025-08-12 | 1.0708 | 0.00 | 1.34 | 1.07 | 4.87% | 3.90% | 6.10% | 1.43% |
| 2025-08-11 | 1.0708 | 0.00 | 3.07 | 1.14 | 11.22% | 4.15% | 6.30% | 1.43% |
| 2025-08-08 | 1.0708 | -2.80 | 3.74 | 1.87 | 13.67% | 6.84% | 7.32% | 1.43% |
| 2025-08-07 | 1.0711 | 3.74 | 3.47 | 1.54 | 12.69% | 5.61% | 7.20% | 1.44% |
| 2025-08-06 | 1.0707 | 8.41 | 1.87 | 1.34 | 6.83% | 4.88% | 6.86% | 1.43% |
| 2025-08-05 | 1.0698 | 12.17 | 0.80 | 0.60 | 2.93% | 2.20% | 5.25% | 1.42% |
| 2025-08-04 | 1.0685 | 4.68 | -0.80 | 0.13 | -2.93% | 0.49% | 3.98% | 1.39% |
| 2025-08-01 | 1.0680 | -4.68 | 0.00 | 0.20 | 0.00% | 0.73% | 5.03% | 1.38% |
| 2025-07-31 | 1.0685 | -7.48 | -0.40 | 1.07 | -1.46% | 3.91% | 6.53% | 1.39% |
| 2025-07-30 | 1.0693 | 0.94 | 0.80 | 2.28 | 2.93% | 8.32% | 7.90% | 1.41% |
| 2025-07-29 | 1.0692 | 0.94 | 0.40 | 2.21 | 1.46% | 8.07% | 7.73% | 1.41% |
| 2025-07-28 | 1.0691 | 10.30 | 1.07 | 2.68 | 3.90% | 9.79% | 7.87% | 1.41% |
| 2025-07-25 | 1.0680 | -7.49 | 0.40 | 1.94 | 1.47% | 7.10% | 6.18% | 1.39% |
| 2025-07-24 | 1.0688 | 0.94 | 2.54 | 2.48 | 9.29% | 9.06% | 7.91% | 1.41% |
| 2025-07-23 | 1.0687 | -1.87 | 3.75 | 2.88 | 13.70% | 10.53% | 8.37% | 1.40% |
| 2025-07-22 | 1.0689 | 5.62 | 4.02 | 2.75 | 14.68% | 10.04% | 8.71% | 1.41% |
| 2025-07-21 | 1.0683 | 5.62 | 4.29 | 2.41 | 15.67% | 8.82% | 8.32% | 1.40% |
| 2025-07-18 | 1.0677 | 7.50 | 3.48 | 1.88 | 12.73% | 6.86% | 7.34% | 1.39% |
| 2025-07-17 | 1.0669 | 9.38 | 2.41 | 1.61 | 8.81% | 5.88% | 6.88% | 1.37% |
| 2025-07-16 | 1.0659 | 0.00 | 2.01 | 1.54 | 7.35% | 5.64% | 5.73% | 1.35% |
| 2025-07-15 | 1.0659 | 7.51 | 1.48 | 2.08 | 5.39% | 7.60% | 6.02% | 1.35% |
| 2025-07-14 | 1.0651 | 0.00 | 0.54 | 1.81 | 1.96% | 6.63% | 5.33% | 1.34% |
| 2025-07-11 | 1.0651 | 0.00 | 0.27 | 2.08 | 0.98% | 7.61% | 5.62% | 1.34% |
| 2025-07-10 | 1.0651 | 6.58 | 0.81 | 1.95 | 2.94% | 7.12% | 6.78% | 1.34% |
| 2025-07-09 | 1.0644 | -3.76 | 1.07 | 1.21 | 3.92% | 4.42% | 6.20% | 1.33% |
| 2025-07-08 | 1.0648 | 0.94 | 2.69 | 1.95 | 9.81% | 7.12% | 6.90% | 1.34% |
| 2025-07-07 | 1.0647 | -1.88 | 3.09 | 2.22 | 11.29% | 8.11% | 7.01% | 1.33% |
| 2025-07-04 | 1.0649 | 3.76 | 3.90 | 2.76 | 14.24% | 10.08% | 8.98% | 1.34% |
| 2025-07-03 | 1.0645 | 8.46 | 3.09 | 2.76 | 11.29% | 10.08% | 9.44% | 1.33% |
| 2025-07-02 | 1.0636 | 7.53 | 1.34 | 1.55 | 4.91% | 5.65% | 8.49% | 1.32% |
| 2025-07-01 | 1.0628 | 3.77 | 1.21 | 1.28 | 4.42% | 4.67% | 7.89% | 1.30% |
| 2025-06-30 | 1.0624 | 3.77 | 1.35 | 1.01 | 4.91% | 3.69% | 7.70% | 1.29% |
| 2025-06-27 | 1.0620 | -1.88 | 1.62 | 1.15 | 5.90% | 4.18% | 7.84% | 1.29% |
| 2025-06-26 | 1.0622 | -3.76 | 2.42 | 1.14 | 8.85% | 4.18% | 8.54% | 1.29% |
| 2025-06-25 | 1.0626 | 6.59 | 1.75 | 1.62 | 6.39% | 5.90% | 8.53% | 1.30% |
| 2025-06-24 | 1.0619 | 4.71 | 1.35 | 1.82 | 4.91% | 6.65% | 7.13% | 1.29% |
| 2025-06-23 | 1.0614 | 5.66 | 0.67 | 1.62 | 2.46% | 5.91% | 6.81% | 1.28% |
| 2025-06-20 | 1.0608 | 3.77 | 0.67 | 1.62 | 2.46% | 5.91% | 4.95% | 1.27% |
| 2025-06-19 | 1.0604 | -8.48 | -0.13 | 1.75 | -0.49% | 6.41% | 6.00% | 1.26% |
| 2025-06-18 | 1.0613 | 3.77 | 1.48 | 2.83 | 5.41% | 10.36% | 8.08% | 1.28% |
| 2025-06-17 | 1.0609 | 0.00 | 2.29 | 3.10 | 8.37% | 11.35% | 7.90% | 1.27% |
| 2025-06-16 | 1.0609 | 5.66 | 2.56 | 3.65 | 9.36% | 10.98% | 8.16% | 1.27% |
| 2025-06-13 | 1.0603 | -1.89 | 2.56 | 3.24 | 9.36% | 11.86% | 6.46% | 1.26% |
| 2025-06-12 | 1.0605 | 2.83 | 3.64 | 3.51 | 13.31% | 12.85% | 7.74% | 1.27% |
| 2025-06-11 | 1.0602 | 9.44 | 4.18 | 3.38 | 15.29% | 12.35% | 7.39% | 1.26% |
| 2025-06-10 | 1.0592 | 1.89 | 3.92 | 2.97 | 14.32% | 10.88% | 5.95% | 1.24% |
| 2025-06-09 | 1.0590 | 5.67 | 4.73 | 2.57 | 12.10% | 9.39% | 5.92% | 1.24% |
| 2025-06-06 | 1.0584 | 5.67 | 3.92 | 2.10 | 14.33% | 7.66% | 6.70% | 1.23% |
| 2025-06-05 | 1.0578 | 6.62 | 3.38 | 1.42 | 12.35% | 5.19% | 5.78% | 1.21% |
| 2025-06-04 | 1.0571 | 7.57 | 2.57 | 0.41 | 9.39% | 1.48% | 5.65% | 1.20% |
| 2025-06-03 | 1.0563 | 7.58 | 2.03 | 0.75 | 7.42% | 2.72% | 5.00% | 1.18% |
| 2025-05-30 | 1.0555 | 1.90 | 0.27 | 1.29 | 0.99% | 4.70% | 4.74% | 1.17% |
| 2025-05-29 | 1.0553 | 0.95 | -0.54 | 1.15 | -1.98% | 4.21% | 4.63% | 1.17% |
| 2025-05-28 | 1.0552 | 3.79 | -1.76 | 0.34 | -6.42% | 1.24% | 5.09% | 1.16% |
| 2025-05-27 | 1.0548 | -3.79 | -0.54 | 0.68 | -1.98% | 2.47% | 4.02% | 1.16% |
| 2025-05-26 | 1.0552 | -0.95 | 1.22 | 0.95 | 4.45% | 3.46% | 4.59% | 1.17% |
| 2025-05-23 | 1.0553 | -3.79 | 2.31 | 1.09 | 8.41% | 3.96% | 5.09% | 1.17% |
| 2025-05-22 | 1.0557 | -7.57 | 2.85 | 1.76 | 10.39% | 6.44% | 4.28% | 1.18% |
| 2025-05-21 | 1.0565 | 12.32 | 2.44 | 2.64 | 8.90% | 9.66% | 6.25% | 1.20% |
| 2025-05-20 | 1.0552 | 8.54 | 1.90 | 1.63 | 6.93% | 5.94% | 4.67% | 1.17% |
| 2025-05-19 | 1.0543 | 6.64 | 0.68 | 1.97 | 2.47% | 5.30% | 3.81% | 1.15% |
| 2025-05-16 | 1.0536 | 0.00 | -0.13 | 1.49 | -0.49% | 4.77% | 3.24% | 1.14% |
| 2025-05-15 | 1.0536 | -10.43 | 0.68 | 1.49 | 2.48% | 5.09% | 4.06% | 1.14% |
| 2025-05-14 | 1.0547 | 8.54 | 2.85 | 2.24 | 10.40% | 8.18% | 6.14% | 1.16% |
| 2025-05-13 | 1.0538 | 0.00 | 1.36 | 1.70 | 4.95% | 6.20% | 5.77% | 1.15% |
| 2025-05-12 | 1.0538 | 0.95 | 3.26 | 2.04 | 6.94% | 7.44% | 5.95% | 1.15% |
| 2025-05-09 | 1.0537 | 5.70 | 3.12 | 1.77 | 8.87% | 6.45% | 6.97% | 1.15% |
| 2025-05-08 | 1.0531 | 4.75 | 2.31 | 1.56 | 7.38% | 5.71% | 5.69% | 1.13% |
| 2025-05-07 | 1.0526 | -1.90 | 1.63 | 1.16 | 5.95% | 4.22% | 4.52% | 1.12% |
| 2025-05-06 | 1.0528 | 13.32 | 2.04 | 0.54 | 7.44% | 1.98% | -0.84% | 1.13% |
| 2025-04-30 | 1.0514 | 0.95 | 0.68 | 0.41 | 2.48% | 1.49% | 0.81% | 1.10% |
| 2025-04-29 | 1.0513 | 4.76 | -0.95 | 0.82 | -3.47% | 2.98% | 0.43% | 1.10% |
| 2025-04-28 | 1.0508 | -2.85 | -0.41 | 0.95 | -1.49% | 3.48% | -0.11% | 1.09% |
| 2025-04-25 | 1.0511 | 2.85 | 0.27 | 1.77 | 0.99% | 6.47% | 0.69% | 1.10% |
| 2025-04-24 | 1.0508 | -0.95 | -0.41 | 1.57 | -1.49% | 5.72% | 0.23% | 1.09% |
| 2025-04-23 | 1.0509 | -10.46 | 0.14 | 2.18 | 0.50% | 7.96% | 1.16% | 1.10% |
| 2025-04-22 | 1.0520 | 8.56 | 2.58 | 2.59 | 9.43% | 9.45% | 3.15% | 1.12% |
| 2025-04-21 | 1.0511 | 1.90 | 2.31 | 1.63 | 8.45% | 5.97% | 2.24% | 1.10% |
| 2025-04-18 | 1.0509 | -1.90 | 3.27 | -1.82 | 11.94% | -6.24% | 1.16% | 1.10% |
| 2025-04-17 | 1.0511 | 2.85 | 3.54 | -1.69 | 12.93% | -6.19% | 2.44% | 1.10% |
| 2025-04-16 | 1.0508 | 6.67 | 4.22 | -0.87 | 15.43% | -3.22% | 3.37% | 1.10% |
| 2025-04-15 | 1.0501 | 6.67 | 2.59 | -0.67 | 9.45% | -2.48% | 2.50% | 1.08% |
| 2025-04-14 | 1.0494 | 8.58 | 0.95 | -0.87 | 3.48% | -3.23% | 1.80% | 1.07% |
| 2025-04-11 | 1.0485 | 0.00 | -6.92 | -1.62 | -22.08% | -5.95% | 3.49% | 1.05% |
| 2025-04-10 | 1.0485 | 7.64 | -6.92 | -1.56 | -25.24% | -5.71% | 2.67% | 1.05% |
| 2025-04-09 | 1.0477 | -4.77 | -5.97 | -1.90 | -21.81% | -6.95% | 0.46% | 1.04% |
| 2025-04-08 | 1.0482 | -4.77 | -3.93 | -1.62 | -14.39% | -5.96% | 0.65% | 1.05% |
| 2025-04-07 | 1.0487 | -46.51 | -2.70 | -0.81 | -9.93% | -2.98% | 1.24% | 1.06% |
| 2025-04-03 | 1.0536 | 14.26 | 3.80 | 2.58 | 13.89% | 9.44% | 6.50% | 1.17% |
| 2025-04-02 | 1.0521 | 9.51 | 2.18 | 1.50 | 7.94% | 5.46% | 5.23% | 1.14% |
| 2025-04-01 | 1.0511 | 3.81 | 0.68 | 1.43 | 2.48% | 5.22% | 5.34% | 1.11% |
| 2025-03-31 | 1.0507 | -1.90 | 1.09 | 1.91 | 3.97% | 6.97% | 5.06% | 1.11% |
| 2025-03-28 | 1.0509 | 0.95 | 2.45 | 2.11 | 8.95% | 7.71% | 2.32% | 1.11% |
| 2025-03-27 | 1.0508 | 2.86 | 1.36 | 3.27 | 4.97% | 11.96% | 3.83% | 1.11% |
| 2025-03-26 | 1.0505 | -0.95 | 0.82 | 3.41 | 2.98% | 12.47% | 1.86% | 1.11% |
| 2025-03-25 | 1.0506 | 6.67 | 2.18 | 3.00 | 7.95% | 10.96% | 0.33% | 1.11% |
| 2025-03-24 | 1.0499 | 7.63 | 2.73 | 1.77 | 9.95% | 6.47% | -0.45% | 1.09% |
| 2025-03-21 | 1.0491 | -6.67 | 1.77 | 1.02 | 6.47% | 3.73% | -1.51% | 1.08% |
| 2025-03-20 | 1.0498 | -0.95 | 5.18 | 0.89 | 18.94% | 3.23% | 0.35% | 1.09% |
| 2025-03-19 | 1.0499 | 8.58 | 6.00 | 1.09 | 21.94% | 3.98% | -0.23% | 1.10% |
| 2025-03-18 | 1.0490 | 10.50 | 3.82 | 0.68 | 13.96% | 2.49% | -1.41% | 1.08% |
| 2025-03-17 | 1.0479 | 0.95 | 0.82 | 0.21 | 2.99% | 0.75% | -2.69% | 1.05% |
| 2025-03-14 | 1.0478 | 17.21 | 0.28 | 1.09 | 1.00% | 3.99% | -3.13% | 1.05% |
| 2025-03-13 | 1.0460 | 4.78 | -3.41 | -1.84 | -12.43% | -6.71% | -5.90% | 1.02% |
| 2025-03-12 | 1.0455 | -6.69 | -3.82 | -2.32 | -13.93% | -8.45% | -5.44% | 1.00% |
| 2025-03-11 | 1.0462 | -10.50 | -2.45 | -0.88 | -8.96% | -3.24% | -3.80% | 1.02% |
| 2025-03-10 | 1.0473 | -2.86 | -0.41 | -1.09 | -1.49% | -3.98% | -2.69% | 1.05% |
| 2025-03-07 | 1.0476 | -8.58 | 1.91 | -1.83 | 6.98% | -6.70% | 0.12% | 1.05% |
| 2025-03-06 | 1.0485 | 1.91 | -0.27 | -0.95 | -0.99% | -3.48% | 2.11% | 1.07% |
| 2025-03-05 | 1.0483 | 2.86 | -0.81 | -1.42 | -2.98% | -5.21% | 1.98% | 1.07% |
| 2025-03-04 | 1.0480 | 3.82 | 0.69 | -1.02 | 2.49% | -3.73% | 1.74% | 1.07% |
| 2025-03-03 | 1.0476 | 13.38 | -1.76 | -1.70 | -6.46% | -6.21% | 1.40% | 1.06% |
| 2025-02-28 | 1.0462 | -23.84 | -5.58 | -2.79 | -20.35% | -10.18% | 0.00% | 1.03% |
| 2025-02-27 | 1.0487 | -1.91 | -1.63 | -0.34 | -5.96% | -1.24% | 2.81% | 1.08% |
| 2025-02-26 | 1.0489 | 13.37 | -2.04 | -1.09 | -7.45% | -3.97% | 3.14% | 1.09% |
| 2025-02-25 | 1.0475 | -13.35 | -2.72 | -2.45 | -9.94% | -8.93% | 3.28% | 1.06% |
| 2025-02-24 | 1.0489 | -13.33 | -1.63 | -0.88 | -5.96% | -3.23% | 4.96% | 1.09% |
| 2025-02-21 | 1.0503 | 3.81 | 0.00 | 0.41 | 0.00% | 1.49% | 7.93% | 1.12% |
| 2025-02-20 | 1.0499 | -4.76 | 0.95 | 0.61 | 3.48% | 2.24% | 8.28% | 1.12% |
| 2025-02-19 | 1.0504 | 8.58 | -0.13 | 1.98 | -0.50% | 7.22% | 8.28% | 1.13% |
| 2025-02-18 | 1.0495 | -5.71 | -2.17 | 2.25 | -7.94% | 5.23% | 7.66% | 1.11% |
| 2025-02-17 | 1.0501 | -1.90 | -0.13 | 2.66 | -0.50% | 6.48% | 8.58% | 1.12% |
| 2025-02-14 | 1.0503 | 10.48 | 0.82 | 2.80 | 2.98% | 7.95% | 10.75% | 1.13% |
| 2025-02-13 | 1.0492 | -12.38 | 0.27 | 2.05 | 0.99% | 6.16% | 10.17% | 1.10% |
| 2025-02-12 | 1.0505 | -5.71 | 4.09 | 2.93 | 14.93% | 9.38% | 12.40% | 1.13% |
| 2025-02-11 | 1.0511 | 8.57 | 6.68 | 3.34 | 11.40% | 11.40% | 10.07% | 1.15% |
| 2025-02-10 | 1.0502 | 4.76 | 5.45 | 2.73 | 9.97% | 9.97% | 9.38% | 1.13% |
| 2025-02-07 | 1.0497 | 6.67 | 4.77 | 3.55 | 11.10% | 12.98% | 8.17% | 1.12% |
| 2025-02-06 | 1.0490 | 14.32 | 3.82 | 3.69 | 9.77% | 13.49% | 7.82% | 1.10% |
| 2025-02-05 | 1.0475 | 12.43 | 1.78 | 2.73 | 5.04% | 9.99% | 4.90% | 1.07% |
| 2025-01-27 | 1.0462 | 16.28 | 3.97 | 4.32 | 14.49% | 15.79% | 5.77% | 1.05% |
| 2025-01-24 | 1.0445 | 8.62 | 2.74 | 1.78 | 10.00% | 6.51% | 5.03% | 1.01% |
| 2025-01-23 | 1.0436 | 0.96 | 1.64 | 0.62 | 6.00% | 2.25% | 3.98% | 0.99% |
| 2025-01-22 | 1.0435 | 6.71 | 3.29 | 0.55 | 12.02% | 2.00% | 4.56% | 0.99% |
| 2025-01-21 | 1.0428 | -4.79 | 3.16 | 0.35 | 11.53% | 1.25% | 5.05% | 0.97% |
| 2025-01-20 | 1.0433 | 7.67 | 4.67 | 0.00 | 17.05% | 0.00% | 5.78% | 0.99% |
| 2025-01-17 | 1.0425 | 0.96 | 0.83 | 0.07 | 3.00% | 0.25% | 2.92% | 0.97% |
| 2025-01-16 | 1.0424 | 12.49 | -0.41 | 0.89 | -1.50% | 3.26% | 2.10% | 0.97% |
| 2025-01-15 | 1.0411 | 5.77 | -2.19 | 0.14 | -8.00% | 0.47% | -0.23% | 0.94% |
| 2025-01-14 | 1.0405 | 5.77 | -2.47 | -0.27 | -9.00% | -1.00% | -0.11% | 0.93% |
| 2025-01-13 | 1.0399 | -19.20 | -4.66 | -0.96 | -16.99% | -3.51% | -0.79% | 0.91% |
| 2025-01-10 | 1.0419 | -7.67 | -0.68 | 0.55 | -2.50% | 2.00% | 1.99% | 0.96% |
| 2025-01-09 | 1.0427 | 0.00 | 2.20 | 1.72 | 8.01% | 6.27% | 4.22% | 0.98% |
| 2025-01-08 | 1.0427 | 3.84 | 2.47 | 1.72 | 7.89% | 6.27% | 6.69% | 0.98% |
| 2025-01-07 | 1.0423 | -9.58 | 1.92 | 1.44 | 7.01% | 5.26% | 6.60% | 0.97% |
| 2025-01-06 | 1.0433 | 8.63 | 2.74 | 2.54 | 10.01% | 9.28% | 7.95% | 1.00% |
| 2025-01-03 | 1.0424 | 12.49 | 1.78 | 2.89 | 6.51% | 10.55% | 8.23% | 0.98% |
| 2025-01-02 | 1.0411 | 1.92 | 1.24 | 1.92 | 4.51% | 7.03% | 7.29% | 0.95% |
| 2024-12-31 | 1.0409 | -3.84 | 0.96 | 0.21 | 3.51% | 0.75% | 9.84% | 0.94% |
| 2024-12-30 | 1.0413 | 1.92 | 2.33 | 0.00 | 8.53% | 0.00% | 10.61% | 0.95% |
| 2024-12-27 | 1.0411 | 8.65 | 3.99 | 0.35 | 14.57% | 1.25% | 11.44% | 0.95% |
| 2024-12-26 | 1.0402 | 0.00 | 2.61 | -0.89 | 9.54% | -3.25% | 11.81% | 0.93% |
| 2024-12-25 | 1.0402 | 0.00 | 0.28 | 0.00 | 1.00% | 0.00% | 12.17% | 0.93% |
| 2024-12-24 | 1.0402 | 5.77 | -0.55 | 0.76 | -2.00% | 2.76% | 12.08% | 0.93% |
| 2024-12-23 | 1.0396 | 13.48 | -2.33 | 1.79 | -8.51% | 6.54% | 11.78% | 0.92% |
| 2024-12-20 | 1.0382 | -0.96 | -3.30 | 1.31 | -12.03% | 4.78% | 9.45% | 0.89% |
| 2024-12-19 | 1.0383 | -16.35 | -4.39 | 2.00 | -16.02% | 7.30% | 9.92% | 0.89% |
| 2024-12-18 | 1.0400 | -5.77 | -0.27 | 3.17 | -1.00% | 11.58% | 12.53% | 0.93% |
| 2024-12-17 | 1.0406 | -6.72 | 2.06 | 3.93 | 7.53% | 14.36% | 12.41% | 0.95% |
| 2024-12-16 | 1.0413 | 6.73 | 5.92 | 5.10 | 21.62% | 18.66% | 13.61% | 0.96% |
| 2024-12-13 | 1.0406 | -8.64 | 5.92 | 5.93 | 21.64% | 21.73% | 10.85% | 0.95% |
| 2024-12-12 | 1.0415 | 12.50 | 8.40 | 6.90 | 30.72% | 25.28% | 11.56% | 0.97% |
| 2024-12-11 | 1.0402 | 10.59 | 6.61 | 6.07 | 24.17% | 22.24% | 9.79% | 0.94% |
| 2024-12-10 | 1.0391 | 20.25 | 5.79 | 6.15 | 21.16% | 22.52% | 8.96% | 0.91% |
| 2024-12-09 | 1.0370 | 6.75 | 4.28 | 4.91 | 15.63% | 17.97% | 6.85% | 0.87% |
| 2024-12-06 | 1.0363 | 8.69 | 5.94 | 4.84 | 21.73% | 17.73% | 9.58% | 0.85% |
| 2024-12-05 | 1.0354 | 0.00 | 5.39 | 3.18 | 19.71% | 11.63% | 8.76% | 0.83% |
| 2024-12-04 | 1.0354 | 4.83 | 5.53 | 3.60 | 20.22% | 13.16% | 10.67% | 0.83% |
| 2024-12-03 | 1.0349 | 9.67 | 6.51 | 3.46 | 23.79% | 12.66% | 10.01% | 0.82% |
| 2024-12-02 | 1.0339 | 18.41 | 5.54 | 3.12 | 20.25% | 11.40% | 9.18% | 0.80% |
| 2024-11-29 | 1.0320 | 4.85 | 3.74 | 1.80 | 13.68% | 6.58% | 6.76% | 0.75% |
| 2024-11-28 | 1.0315 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 6.05% | 0.74% |
| 2024-11-27 | 1.0314 | 11.65 | 1.67 | 0.00 | 6.07% | 0.00% | 5.45% | 0.74% |
| 2024-11-26 | 1.0302 | 2.91 | 0.42 | -1.04 | 1.52% | -3.79% | 4.00% | 0.71% |
| 2024-11-25 | 1.0299 | 5.83 | 0.70 | -1.38 | 2.53% | -5.05% | 3.78% | 0.71% |
| 2024-11-22 | 1.0293 | -14.55 | -0.14 | -1.18 | -0.51% | -4.30% | 2.37% | 0.69% |
| 2024-11-21 | 1.0308 | 5.82 | 0.97 | 0.28 | 3.54% | 1.01% | 3.67% | 0.73% |
| 2024-11-20 | 1.0302 | 2.91 | -1.66 | 1.39 | -6.07% | 5.07% | 2.60% | 0.72% |
| 2024-11-19 | 1.0299 | 4.86 | -2.49 | 1.32 | -9.10% | 4.82% | 2.00% | 0.71% |
| 2024-11-18 | 1.0294 | 0.00 | -3.46 | 2.09 | -12.63% | 7.62% | 1.49% | 0.70% |
| 2024-11-15 | 1.0294 | -6.80 | -2.22 | 2.44 | -8.09% | 8.89% | 2.61% | 0.70% |
| 2024-11-14 | 1.0301 | -12.60 | -0.41 | 2.92 | -1.52% | 10.67% | 4.03% | 0.72% |
| 2024-11-13 | 1.0314 | -2.91 | 4.44 | 3.54 | 16.23% | 12.96% | 4.97% | 0.75% |
| 2024-11-12 | 1.0317 | -1.94 | 5.14 | 3.68 | 18.77% | 13.46% | 7.12% | 0.75% |
| 2024-11-11 | 1.0319 | 8.73 | 7.64 | 3.54 | 27.94% | 12.95% | 7.58% | 0.76% |
| 2024-11-08 | 1.0310 | 5.82 | 7.09 | 3.06 | 25.92% | 11.17% | 7.96% | 0.74% |
| 2024-11-07 | 1.0304 | 21.40 | 6.26 | 2.78 | 22.87% | 10.16% | 1.89% | 0.73% |
| 2024-11-06 | 1.0282 | 1.95 | 2.64 | 0.63 | 9.65% | 2.28% | 0.58% | 0.67% |
| 2024-11-05 | 1.0280 | 15.59 | 2.23 | 0.21 | 8.13% | 0.76% | 0.39% | 0.67% |
| 2024-11-04 | 1.0264 | 4.87 | -0.56 | -1.11 | -2.03% | -4.06% | -1.22% | 0.63% |
| 2024-11-01 | 1.0259 | 0.00 | -0.97 | -1.53 | -3.56% | -5.58% | -1.89% | 0.62% |
| 2024-10-31 | 1.0259 | -3.90 | -0.70 | -0.83 | -2.54% | -3.05% | -1.95% | 0.62% |
| 2024-10-30 | 1.0263 | -0.97 | -1.39 | -0.63 | -5.08% | -2.28% | -1.54% | 0.63% |
| 2024-10-29 | 1.0264 | -3.90 | -1.81 | -0.21 | -6.60% | -0.76% | -0.78% | 0.63% |
| 2024-10-28 | 1.0268 | 1.95 | -1.67 | -0.28 | -6.09% | -1.02% | -0.34% | 0.64% |
| 2024-10-25 | 1.0266 | 1.95 | -2.09 | 0.91 | -7.61% | 3.31% | 0.12% | 0.64% |
| 2024-10-24 | 1.0264 | -8.76 | -0.97 | 0.77 | -3.55% | 2.80% | 1.42% | 0.64% |
| 2024-10-23 | 1.0273 | -3.89 | 0.14 | 2.09 | 0.51% | 7.64% | 3.92% | 0.66% |
| 2024-10-22 | 1.0277 | -2.92 | 1.39 | -0.76 | 5.08% | -2.79% | 4.12% | 0.67% |
| 2024-10-21 | 1.0280 | -0.97 | 1.11 | 0.29 | 4.06% | 0.68% | 4.60% | 0.68% |
| 2024-10-18 | 1.0281 | 9.74 | 3.90 | 0.36 | 14.24% | 0.99% | 5.47% | 0.68% |
| 2024-10-17 | 1.0271 | -0.97 | 2.51 | -0.34 | 9.15% | -1.04% | 4.41% | 0.66% |
| 2024-10-16 | 1.0272 | 4.87 | 4.04 | -0.27 | 14.76% | -0.89% | 4.65% | 0.66% |
| 2024-10-15 | 1.0267 | -4.87 | -2.90 | -0.62 | -10.64% | -2.13% | 4.24% | 0.65% |
| 2024-10-14 | 1.0272 | 18.53 | -0.54 | -0.27 | -1.01% | -1.01% | 4.95% | 0.66% |
| 2024-10-11 | 1.0253 | 0.00 | -3.19 | -1.25 | -7.43% | -4.57% | 3.21% | 0.62% |
| 2024-10-10 | 1.0253 | 9.76 | -3.19 | -1.66 | -8.17% | -6.09% | 3.09% | 0.62% |
| 2024-10-09 | 1.0243 | -43.74 | -4.58 | -1.52 | -13.02% | -5.59% | 2.26% | 0.59% |
| 2024-10-08 | 1.0288 | 11.68 | 1.67 | 2.51 | 5.33% | 9.16% | 6.58% | 0.70% |
| 2024-09-30 | 1.0276 | 4.87 | 5.02 | 3.28 | 18.33% | 9.87% | 5.64% | 0.68% |
| 2024-09-27 | 1.0271 | -5.84 | 4.32 | 2.93 | 15.79% | 10.70% | 5.12% | 0.67% |
| 2024-09-26 | 1.0277 | 11.69 | 5.57 | 3.56 | 20.37% | 13.00% | 5.83% | 0.68% |
| 2024-09-25 | 1.0265 | 12.68 | 4.18 | 2.72 | 15.28% | 9.94% | 3.45% | 0.65% |
| 2024-09-24 | 1.0252 | 11.72 | 3.21 | 1.74 | 7.46% | 6.37% | 1.78% | 0.62% |
| 2024-09-23 | 1.0240 | 0.00 | 1.54 | 1.12 | 3.93% | 4.08% | 0.46% | 0.59% |
| 2024-09-20 | 1.0240 | 2.93 | 1.54 | 0.77 | 5.61% | 2.80% | 0.83% | 0.59% |
| 2024-09-19 | 1.0237 | 1.95 | 1.54 | 0.49 | 5.61% | 1.78% | -0.12% | 0.58% |
| 2024-09-18 | 1.0235 | 5.87 | 1.26 | 0.63 | 4.59% | 2.29% | -0.59% | 0.58% |
| 2024-09-13 | 1.0229 | 2.93 | 0.00 | 0.14 | 0.00% | 0.51% | -0.24% | 0.57% |
| 2024-09-12 | 1.0226 | 0.00 | -0.56 | 0.07 | -2.04% | 0.25% | 0.00% | 0.56% |
| 2024-09-11 | 1.0226 | -0.98 | 0.00 | -0.14 | 0.00% | -0.51% | 0.48% | 0.56% |
| 2024-09-10 | 1.0227 | 2.93 | -0.56 | -0.07 | -2.04% | -0.25% | -0.11% | 0.56% |
| 2024-09-09 | 1.0224 | -4.89 | -0.84 | -0.84 | -3.06% | -3.06% | -0.46% | 0.56% |
| 2024-09-06 | 1.0229 | -0.98 | 0.28 | -0.49 | 1.02% | -1.78% | -0.59% | 0.57% |
| 2024-09-05 | 1.0230 | 3.91 | 0.70 | -0.56 | 2.55% | -2.04% | 0.36% | 0.57% |
| 2024-09-04 | 1.0226 | -4.89 | -0.28 | -0.49 | -1.02% | -1.78% | -0.24% | 0.56% |
| 2024-09-03 | 1.0231 | 0.98 | 0.42 | -0.49 | 1.53% | -1.78% | -0.67% | 0.58% |
| 2024-09-02 | 1.0230 | 2.93 | -0.84 | -0.70 | -3.06% | -2.55% | -0.81% | 0.57% |
| 2024-08-30 | 1.0227 | 1.96 | -1.26 | -0.63 | -4.58% | -2.29% | -0.59% | 0.57% |
| 2024-08-29 | 1.0225 | -2.93 | -1.81 | -0.56 | -6.62% | -2.04% | 0.00% | 0.56% |
| 2024-08-28 | 1.0228 | 0.00 | -0.70 | -0.21 | -2.55% | -0.76% | 0.48% | 0.57% |
| 2024-08-27 | 1.0228 | -7.82 | -1.40 | 0.14 | -5.09% | 0.51% | 1.12% | 0.57% |
| 2024-08-26 | 1.0236 | 0.00 | -0.56 | 0.98 | -2.04% | 3.57% | 2.07% | 0.59% |
| 2024-08-23 | 1.0236 | -1.95 | 0.00 | 0.56 | 0.00% | 2.04% | 2.38% | 0.59% |
| 2024-08-22 | 1.0238 | 4.89 | 0.70 | 0.70 | 2.55% | 2.55% | 2.50% | 0.60% |
| 2024-08-21 | 1.0233 | -4.88 | 0.28 | -0.07 | 1.02% | -0.25% | 1.79% | 0.59% |
| 2024-08-20 | 1.0238 | -1.95 | 1.68 | 0.77 | 6.12% | 2.80% | 2.23% | 0.60% |
| 2024-08-19 | 1.0240 | 3.91 | 2.51 | 0.84 | 9.18% | 3.06% | 2.54% | 0.60% |
| 2024-08-16 | 1.0236 | 2.93 | 1.12 | -0.07 | 4.08% | -0.25% | 1.43% | 0.60% |
| 2024-08-15 | 1.0233 | 1.95 | 0.70 | -0.28 | 2.55% | -1.02% | 1.19% | 0.59% |
| 2024-08-14 | 1.0231 | 4.89 | -0.42 | -0.07 | -1.53% | -0.25% | 1.19% | 0.58% |
| 2024-08-13 | 1.0226 | 3.91 | -0.14 | 0.07 | -0.51% | 0.25% | 1.23% | 0.57% |
| 2024-08-12 | 1.0222 | -5.87 | -0.84 | -0.14 | -3.06% | -0.51% | 0.81% | 0.56% |
| 2024-08-09 | 1.0228 | 0.00 | -1.26 | 0.70 | -4.58% | 2.55% | 2.38% | 0.58% |
| 2024-08-08 | 1.0228 | -5.86 | -1.26 | 1.19 | -4.58% | 4.34% | 2.14% | 0.58% |
| 2024-08-07 | 1.0234 | 6.84 | 0.28 | 1.26 | 1.02% | 4.59% | 3.46% | 0.59% |
| 2024-08-06 | 1.0227 | -0.98 | 0.28 | 0.70 | 1.02% | 2.55% | 2.23% | 0.58% |
| 2024-08-05 | 1.0228 | -8.79 | 0.56 | 0.70 | 2.04% | 2.55% | 2.42% | 0.58% |
| 2024-08-02 | 1.0237 | 0.00 | 2.65 | 1.33 | 9.70% | 4.85% | 3.58% | 0.60% |
| 2024-08-01 | 1.0237 | 4.89 | 3.63 | 0.98 | 13.28% | 3.57% | 3.82% | 0.60% |
| 2024-07-31 | 1.0232 | 6.85 | 2.24 | 0.56 | 8.17% | 2.04% | 3.34% | 0.59% |
| 2024-07-30 | 1.0225 | 0.98 | 1.12 | 0.14 | 4.08% | 0.51% | 2.57% | 0.58% |
| 2024-07-29 | 1.0224 | 5.87 | 0.84 | 0.21 | 3.06% | 0.77% | 2.54% | 0.57% |
| 2024-07-26 | 1.0218 | 6.86 | 0.00 | 0.21 | 0.00% | 0.77% | 2.63% | 0.56% |
| 2024-07-25 | 1.0211 | -4.89 | -1.68 | -0.14 | -6.12% | -0.51% | 2.39% | 0.54% |
| 2024-07-24 | 1.0216 | -0.98 | -1.12 | 0.56 | -4.08% | 2.04% | 3.10% | 0.55% |
| 2024-07-23 | 1.0217 | -0.98 | -0.84 | 0.49 | -3.06% | 1.79% | 2.91% | 0.56% |
| 2024-07-22 | 1.0218 | 0.00 | -0.42 | 0.91 | -1.53% | 3.32% | 3.12% | 0.56% |
| 2024-07-19 | 1.0218 | -4.89 | 0.42 | 0.77 | 1.53% | 2.81% | 3.10% | 0.56% |
| 2024-07-18 | 1.0223 | -0.98 | 1.40 | 1.12 | 5.11% | 4.09% | 3.82% | 0.57% |
| 2024-07-17 | 1.0224 | 0.98 | 2.24 | 1.19 | 8.17% | 4.34% | 4.06% | 0.58% |
| 2024-07-16 | 1.0223 | 1.96 | 1.82 | 1.26 | 6.64% | 4.60% | 3.69% | 0.58% |
| 2024-07-15 | 1.0221 | 5.87 | 2.24 | 1.19 | 8.18% | 4.34% | 3.58% | 0.57% |
| 2024-07-12 | 1.0215 | 1.96 | 1.12 | 0.91 | 4.09% | 3.32% | 3.70% | 0.56% |
| 2024-07-11 | 1.0213 | 4.90 | 0.84 | 1.19 | 3.07% | 4.35% | 3.58% | 0.55% |
| 2024-07-10 | 1.0208 | -1.96 | 0.14 | 0.84 | 0.51% | 3.07% | 2.61% | 0.54% |
| 2024-07-09 | 1.0210 | 4.90 | 0.70 | 1.33 | 2.55% | 4.86% | 2.91% | 0.54% |
| 2024-07-08 | 1.0205 | -1.96 | 0.14 | 1.05 | 0.51% | 3.84% | 2.43% | 0.53% |
| 2024-07-05 | 1.0207 | 0.00 | 0.70 | 1.12 | 2.56% | 4.09% | 3.47% | 0.54% |
| 2024-07-04 | 1.0207 | 0.00 | 1.54 | 1.05 | 5.63% | 3.84% | 3.59% | 0.54% |
| 2024-07-03 | 1.0207 | 1.96 | 1.54 | 1.05 | 5.63% | 3.84% | 3.95% | 0.54% |
| 2024-07-02 | 1.0205 | 0.98 | 1.96 | 0.98 | 7.16% | 3.58% | 4.04% | 0.53% |
| 2024-07-01 | 1.0204 | 1.96 | 1.96 | 0.98 | 7.16% | 3.58% | 4.05% | 0.53% |
| 2024-06-28 | 1.0202 | 5.88 | 1.54 | 0.84 | 5.63% | 3.07% | 3.71% | 0.53% |
| 2024-06-27 | 1.0196 | 0.00 | 0.56 | 0.70 | 2.05% | 2.56% | 2.99% | 0.51% |
| 2024-06-26 | 1.0196 | 4.91 | 0.56 | 0.84 | 2.05% | 3.07% | 3.11% | 0.51% |
| 2024-06-25 | 1.0191 | 0.98 | 0.00 | 0.56 | 0.00% | 2.05% | 2.80% | 0.50% |
| 2024-06-24 | 1.0190 | -0.98 | 0.00 | 0.42 | 0.00% | 1.26% | 2.78% | 0.50% |
| 2024-06-21 | 1.0191 | -0.98 | 0.14 | 0.49 | 0.51% | 1.79% | 2.87% | 0.50% |
| 2024-06-20 | 1.0192 | 0.00 | 0.84 | 0.70 | 3.07% | 2.56% | 3.11% | 0.50% |
| 2024-06-19 | 1.0192 | 0.98 | 1.12 | 0.98 | 4.10% | 3.59% | 2.99% | 0.51% |
| 2024-06-18 | 1.0191 | 0.98 | 1.12 | 0.98 | 4.10% | 3.59% | 3.03% | 0.50% |
| 2024-06-17 | 1.0190 | 0.00 | 0.84 | 1.12 | 2.15% | 4.10% | 3.01% | 0.50% |
| 2024-06-14 | 1.0190 | 3.93 | 0.84 | 1.47 | 3.07% | 5.38% | 3.71% | 0.50% |
| 2024-06-13 | 1.0186 | 1.96 | 0.56 | 1.26 | 2.05% | 4.62% | 3.47% | 0.49% |
| 2024-06-12 | 1.0184 | 0.98 | 0.84 | 0.91 | 3.07% | 3.33% | 3.59% | 0.49% |
| 2024-06-11 | 1.0183 | -0.98 | 0.84 | 0.84 | 3.07% | 3.08% | 3.37% | 0.48% |
| 2024-06-07 | 1.0184 | 1.96 | 2.11 | 1.26 | 7.69% | 4.62% | 4.20% | 0.49% |
| 2024-06-06 | 1.0182 | 3.93 | 1.97 | 1.12 | 7.18% | 4.10% | 4.20% | 0.48% |
| 2024-06-05 | 1.0178 | 0.98 | 0.98 | 0.77 | 3.59% | 2.82% | 4.92% | 0.47% |
| 2024-06-04 | 1.0177 | 2.95 | 0.84 | 0.77 | 3.08% | 2.82% | 4.94% | 0.47% |
| 2024-06-03 | 1.0174 | 4.92 | 0.56 | 0.49 | 2.05% | 1.80% | 4.77% | 0.46% |
| 2024-05-31 | 1.0169 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 4.65% | 0.45% |
| 2024-05-30 | 1.0168 | -2.95 | 0.28 | 0.42 | 1.03% | 1.54% | 4.68% | 0.45% |
| 2024-05-29 | 1.0171 | 0.00 | 0.56 | 0.84 | 2.05% | 3.08% | 5.17% | 0.46% |
| 2024-05-28 | 1.0171 | 0.98 | 0.70 | 0.98 | 2.56% | 3.59% | 4.05% | 0.46% |
| 2024-05-27 | 1.0170 | 3.93 | 0.42 | 1.12 | 1.54% | 4.11% | 4.07% | 0.45% |
| 2024-05-24 | 1.0166 | 0.00 | 0.28 | 0.91 | 1.03% | 3.34% | 3.72% | 0.45% |
| 2024-05-23 | 1.0166 | -0.98 | 0.56 | 1.13 | 2.05% | 4.11% | 3.96% | 0.45% |
| 2024-05-22 | 1.0167 | 0.98 | 1.12 | 1.27 | 4.11% | 4.62% | 4.56% | 0.45% |
| 2024-05-21 | 1.0166 | -0.98 | 1.27 | 1.34 | 4.62% | 4.88% | 4.62% | 0.45% |
| 2024-05-20 | 1.0167 | 2.95 | 1.83 | 2.11 | 6.68% | 7.72% | 4.88% | 0.45% |
| 2024-05-17 | 1.0164 | 1.97 | 1.55 | 2.46 | 5.65% | 7.42% | 5.65% | 0.44% |
| 2024-05-16 | 1.0162 | 2.95 | 1.69 | 2.32 | 6.16% | 7.43% | 5.77% | 0.44% |
| 2024-05-15 | 1.0159 | 1.97 | 1.41 | 2.11 | 5.14% | 7.21% | 4.93% | 0.43% |
| 2024-05-14 | 1.0157 | 2.95 | 1.41 | 1.97 | 5.14% | 7.21% | 4.74% | 0.42% |
| 2024-05-13 | 1.0154 | 0.98 | 2.39 | 1.83 | 8.74% | 6.69% | 4.54% | 0.42% |
| 2024-05-10 | 1.0153 | 2.96 | 3.38 | 1.27 | 8.65% | 4.63% | 5.42% | 0.41% |
| 2024-05-09 | 1.0150 | 0.99 | 2.96 | 0.99 | 8.41% | 3.60% | 5.30% | 0.41% |
| 2024-05-08 | 1.0149 | 1.97 | 2.82 | 0.99 | 9.01% | 3.60% | 5.66% | 0.40% |
| 2024-05-07 | 1.0147 | 9.86 | 2.54 | 0.99 | 9.27% | 3.60% | 5.32% | 0.40% |
| 2024-05-06 | 1.0137 | 7.90 | 1.27 | 0.56 | 4.63% | 2.06% | 4.38% | 0.37% |
| 2024-04-30 | 1.0129 | 0.99 | -0.56 | 1.06 | -2.06% | 3.87% | 4.64% | 0.35% |
| 2024-04-29 | 1.0128 | -6.91 | -0.14 | 0.71 | -0.51% | 2.58% | 4.67% | 0.35% |
| 2024-04-26 | 1.0135 | -0.99 | 1.41 | 1.41 | 5.15% | 5.16% | 6.15% | 0.37% |
| 2024-04-25 | 1.0136 | 0.99 | 1.97 | 1.76 | 7.21% | 6.45% | 6.64% | 0.37% |
| 2024-04-24 | 1.0135 | 1.97 | 2.54 | 1.91 | 9.28% | 6.96% | 6.76% | 0.37% |
| 2024-04-23 | 1.0133 | 3.95 | 2.68 | 1.91 | 9.80% | 6.97% | 5.88% | 0.37% |
| 2024-04-22 | 1.0129 | 3.95 | 1.55 | 1.91 | 5.67% | 6.97% | 5.61% | 0.35% |
| 2024-04-19 | 1.0125 | 2.96 | 1.41 | 1.98 | 5.16% | 6.33% | 5.19% | 0.34% |
| 2024-04-18 | 1.0122 | 4.94 | 1.55 | 1.77 | 5.67% | 6.02% | 4.95% | 0.34% |
| 2024-04-17 | 1.0117 | 2.97 | 1.27 | 1.41 | 4.64% | 5.16% | 4.59% | 0.32% |
| 2024-04-16 | 1.0114 | -3.95 | 1.13 | 1.56 | 4.13% | 5.68% | 4.19% | 0.31% |
| 2024-04-15 | 1.0118 | 2.97 | 2.26 | 1.91 | 8.26% | 6.98% | 4.79% | 0.33% |
| 2024-04-12 | 1.0115 | 3.96 | 2.54 | 1.91 | 7.23% | 6.98% | 4.59% | 0.32% |
| 2024-04-11 | 1.0111 | 2.97 | 1.98 | 1.84 | 6.33% | 6.72% | 3.74% | 0.31% |
| 2024-04-10 | 1.0108 | 1.98 | 1.56 | 1.70 | 5.68% | 6.21% | 3.02% | 0.30% |
| 2024-04-09 | 1.0106 | 3.96 | 1.98 | 1.77 | 7.23% | 6.47% | 2.72% | 0.29% |
| 2024-04-08 | 1.0102 | 4.95 | 1.56 | 1.63 | 5.68% | 5.95% | 2.34% | 0.28% |
| 2024-04-03 | 1.0097 | 4.95 | 1.84 | 1.06 | 6.72% | 3.88% | 2.17% | 0.27% |
| 2024-04-02 | 1.0092 | 0.99 | 1.56 | 0.78 | 5.69% | 2.84% | 1.81% | 0.26% |
| 2024-04-01 | 1.0091 | 2.97 | 1.70 | 0.85 | 6.21% | 3.10% | 1.75% | 0.25% |
| 2024-03-29 | 1.0088 | 2.97 | 0.99 | 0.78 | 3.62% | 2.85% | 2.17% | 0.25% |
| 2024-03-28 | 1.0085 | 0.99 | 0.28 | 0.71 | 1.03% | 2.59% | 1.57% | 0.24% |
| 2024-03-27 | 1.0084 | 2.98 | 0.28 | 0.50 | 1.03% | 1.81% | 1.69% | 0.24% |
| 2024-03-26 | 1.0081 | 1.98 | 0.00 | 0.07 | 0.00% | 0.26% | 1.93% | 0.23% |
| 2024-03-25 | 1.0079 | -1.98 | 0.00 | -0.28 | 0.00% | -1.03% | 1.75% | 0.22% |
| 2024-03-22 | 1.0081 | -1.98 | 0.57 | -0.07 | 2.07% | -0.26% | 2.78% | 0.23% |
| 2024-03-21 | 1.0083 | 0.99 | 1.13 | 0.14 | 4.14% | 0.52% | 3.27% | 0.23% |
| 2024-03-20 | 1.0082 | 0.99 | 0.71 | 0.14 | 2.59% | 0.52% | 3.39% | 0.23% |
| 2024-03-19 | 1.0081 | 1.98 | 0.14 | 0.07 | 0.52% | 0.26% | 3.18% | 0.23% |
| 2024-03-18 | 1.0079 | 1.98 | -0.57 | 0.00 | -2.07% | 0.00% | 3.07% | 0.22% |
| 2024-03-15 | 1.0077 | 1.99 | -0.71 | 0.07 | -2.59% | 0.26% | 3.13% | 0.22% |
| 2024-03-14 | 1.0075 | -1.98 | -0.85 | 0.14 | -3.10% | 0.52% | 3.01% | 0.21% |
| 2024-03-13 | 1.0077 | -2.98 | -0.43 | 0.50 | -1.55% | 1.81% | 3.31% | 0.22% |
| 2024-03-12 | 1.0080 | -2.98 | 0.00 | 0.57 | 0.00% | 2.07% | 3.74% | 0.23% |
| 2024-03-11 | 1.0083 | 0.99 | 0.57 | 0.92 | 2.07% | 3.37% | 4.20% | 0.24% |
| 2024-03-08 | 1.0082 | 0.99 | 0.85 | 1.28 | 3.10% | 4.66% | 4.72% | 0.23% |
| 2024-03-07 | 1.0081 | 0.99 | 1.13 | 1.42 | 4.14% | 5.18% | 4.85% | 0.23% |
| 2024-03-06 | 1.0080 | 0.00 | 1.42 | 1.56 | 5.18% | 5.70% | 4.97% | 0.23% |
| 2024-03-05 | 1.0080 | 0.99 | 1.13 | 1.70 | 4.14% | 6.22% | 5.00% | 0.23% |
| 2024-03-04 | 1.0079 | 2.98 | 1.28 | 1.77 | 4.66% | 6.48% | 5.04% | 0.23% |
| 2024-03-01 | 1.0076 | 2.98 | 1.70 | 2.13 | 6.22% | 4.95% | 5.09% | 0.22% |
| 2024-02-29 | 1.0073 | 2.98 | 1.70 | 1.92 | 6.22% | 4.67% | 4.85% | 0.21% |
| 2024-02-28 | 1.0070 | -1.99 | 1.70 | 1.70 | 6.22% | 4.36% | 4.61% | 0.20% |
| 2024-02-27 | 1.0072 | 1.99 | 2.27 | 1.85 | 8.30% | 4.97% | 4.78% | 0.21% |
| 2024-02-26 | 1.0070 | 5.96 | 2.27 | 1.70 | 8.30% | 4.84% | 4.70% | 0.20% |
| 2024-02-23 | 1.0064 | 2.98 | 2.56 | 1.28 | 4.36% | 4.36% | 4.73% | 0.18% |
| 2024-02-22 | 1.0061 | 2.98 | 2.13 | 1.07 | 3.89% | 3.89% | 4.61% | 0.18% |
| 2024-02-21 | 1.0058 | 1.99 | 1.71 | 1.07 | 3.35% | 3.89% | 4.37% | 0.17% |
| 2024-02-20 | 1.0056 | 1.99 | 1.42 | 1.07 | 3.03% | 3.89% | 3.87% | 0.16% |
| 2024-02-19 | 1.0054 | 7.96 | 1.14 | 1.07 | 2.64% | 3.90% | 3.76% | 0.16% |
| 2024-02-08 | 1.0046 | 2.99 | 1.42 | 1.28 | 5.20% | 4.68% | 3.77% | 0.13% |
| 2024-02-07 | 1.0043 | 1.99 | 1.28 | 1.28 | 4.68% | 4.68% | 3.65% | 0.13% |
| 2024-02-06 | 1.0041 | 1.99 | 1.14 | 1.28 | 4.16% | 4.68% | 3.42% | 0.12% |
| 2024-02-05 | 1.0039 | 2.99 | 1.00 | 1.21 | 3.64% | 4.42% | 3.29% | 0.11% |
| 2024-02-02 | 1.0036 | 0.00 | 0.85 | 1.00 | 3.12% | 3.64% | 3.28% | 0.11% |
| 2024-02-01 | 1.0036 | 1.99 | 1.14 | 1.07 | 4.16% | 3.90% | 3.28% | 0.11% |
| 2024-01-31 | 1.0034 | 1.00 | 1.28 | 1.00 | 4.68% | 3.64% | 2.98% | 0.10% |
| 2024-01-30 | 1.0033 | 1.00 | 1.42 | 0.85 | 5.20% | 3.12% | 2.96% | 0.10% |
| 2024-01-29 | 1.0032 | 1.99 | 1.42 | 0.86 | 5.20% | 3.12% | 2.94% | 0.09% |
| 2024-01-26 | 1.0030 | 1.99 | 1.14 | 0.93 | 4.16% | 3.38% | 3.65% | 0.09% |
| 2024-01-25 | 1.0028 | 2.99 | 1.00 | 0.78 | 3.64% | 2.86% | 3.89% | 0.08% |
| 2024-01-24 | 1.0025 | 2.00 | 0.71 | 0.71 | 2.60% | 2.60% | 3.53% | 0.07% |
| 2024-01-23 | 1.0023 | 1.00 | 0.29 | 0.57 | 1.04% | 2.08% | 3.08% | 0.07% |
| 2024-01-22 | 1.0022 | 0.00 | 0.29 | 0.64 | 1.04% | 2.34% | 3.06% | 0.06% |
| 2024-01-19 | 1.0022 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 3.41% | 0.07% |
| 2024-01-18 | 1.0021 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 3.04% | 0.06% |
| 2024-01-17 | 1.0020 | -1.00 | 0.71 | 0.78 | 2.60% | 2.87% | 3.17% | 0.06% |
| 2024-01-16 | 1.0021 | 1.00 | 0.86 | 0.86 | 3.12% | 3.13% | 3.20% | 0.06% |
| 2024-01-15 | 1.0020 | 2.99 | 1.00 | 0.93 | 3.65% | 2.79% | 3.18% | 0.06% |
| 2024-01-12 | 1.0017 | 0.00 | 0.86 | 0.71 | 3.13% | 2.61% | 4.27% | 0.05% |
| 2024-01-11 | 1.0017 | 2.00 | 1.00 | 1.00 | 3.65% | 3.65% | 3.29% | 0.05% |
| 2024-01-10 | 1.0015 | 0.00 | 0.86 | 1.07 | 3.13% | 3.91% | 3.53% | 0.04% |
| 2024-01-09 | 1.0015 | 2.00 | 0.86 | 1.36 | 3.13% | 4.96% | 4.46% | 0.04% |
| 2024-01-08 | 1.0013 | 2.00 | 0.86 | 1.21 | 2.19% | 4.43% | 4.37% | 0.04% |
| 2024-01-05 | 1.0011 | 1.00 | 0.57 | 1.07 | 2.08% | 3.91% | 4.15% | 0.03% |
| 2024-01-04 | 1.0010 | 1.00 | 1.00 | 1.21 | 3.65% | 4.44% | 4.64% | 0.03% |
| 2024-01-03 | 1.0009 | 0.00 | 1.29 | 1.07 | 4.69% | 3.91% | 1.46% | 0.03% |
| 2024-01-02 | 1.0009 | 2.00 | 1.86 | 0.93 | 6.78% | 3.39% | 1.48% | 0.03% |
| 2023-12-29 | 1.0007 | 4.00 | 1.57 | 1.00 | 5.74% | 3.65% | 1.22% | 0.02% |
| 2023-12-28 | 1.0003 | 3.00 | 1.43 | 0.86 | 5.22% | 3.13% | 0.24% | 0.01% |
| 2023-12-27 | 1.0000 | 4.00 | 0.86 | 1.29 | 3.13% | 4.70% | 0.61% | 0.00% |
| 2023-12-26 | 0.9996 | 0.00 | 0.00 | 0.43 | 0.00% | 1.57% | -0.11% | -0.01% |
| 2023-12-25 | 0.9996 | 0.00 | 0.29 | 0.72 | 1.04% | 2.61% | -0.12% | -0.01% |
| 2023-12-22 | 0.9996 | 3.00 | 0.43 | 1.43 | 1.57% | 5.23% | 0.24% | -0.01% |
| 2023-12-21 | 0.9993 | -1.00 | 0.29 | 1.36 | 1.04% | 4.97% | -1.82% | -0.02% |
| 2023-12-20 | 0.9994 | -2.00 | 1.72 | 1.22 | 6.27% | 4.44% | -1.70% | -0.02% |
| 2023-12-19 | 0.9996 | 2.00 | 0.86 | 1.72 | 3.13% | 6.27% | -0.68% | -0.01% |
| 2023-12-18 | 0.9994 | 1.00 | 1.15 | -0.21 | 4.18% | -0.78% | -0.94% | -0.02% |
| 2023-12-15 | 0.9993 | 2.00 | 2.43 | -0.21 | 8.89% | -0.78% | -1.58% | -0.02% |
| 2023-12-14 | 0.9991 | 9.02 | 2.43 | -0.50 | 8.89% | -1.83% | -0.12% | -0.03% |
| 2023-12-13 | 0.9982 | -8.01 | 0.72 | -1.07 | 2.61% | -3.91% | -0.73% | -0.05% |
| 2023-12-12 | 0.9990 | 4.01 | 2.58 | -0.78 | 9.41% | -2.87% | 0.69% | -0.03% |
| 2023-12-11 | 0.9986 | 10.02 | -1.57 | -0.64 | -5.74% | -2.35% | 0.24% | -0.04% |
| 2023-12-08 | 0.9976 | 2.01 | -2.86 | -1.50 | -10.43% | -5.48% | -1.83% | -0.07% |
| 2023-12-07 | 0.9974 | -3.01 | -3.43 | -2.14 | -12.52% | -7.82% | -2.80% | -0.08% |
| 2023-12-06 | 0.9977 | 5.01 | -2.86 | -1.21 | -10.43% | -4.43% | -3.04% | -0.07% |
| 2023-12-05 | 0.9972 | -25.01 | -4.14 | -2.57 | -15.12% | -9.38% | -2.06% | -0.09% |
| 2023-12-04 | 0.9997 | 1.00 | 0.29 | -0.78 | 1.04% | -2.87% | 0.83% | -0.01% |
| 2023-12-01 | 0.9996 | -2.00 | -0.14 | -0.43 | -0.52% | -1.56% | 1.83% | -0.01% |
| 2023-11-30 | 0.9998 | 1.00 | -0.86 | 0.00 | -3.13% | 0.00% | 1.71% | -0.01% |
| 2023-11-29 | 0.9997 | -4.00 | 0.43 | -0.64 | 1.57% | -2.35% | 1.10% | -0.01% |
| 2023-11-28 | 1.0001 | 6.00 | -1.00 | 0.65 | -3.65% | 2.35% | 2.17% | 0.00% |
| 2023-11-27 | 0.9995 | -2.00 | -1.85 | 0.50 | -6.77% | 1.83% | 1.53% | -0.02% |
| 2023-11-24 | 0.9997 | -7.00 | -0.71 | 0.93 | -2.61% | 3.39% | 4.15% | -0.01% |
| 2023-11-23 | 1.0004 | 10.01 | 0.86 | 0.93 | 3.13% | 3.39% | 5.37% | 0.01% |
| 2023-11-22 | 0.9994 | -13.99 | -1.71 | 0.22 | -6.25% | 0.78% | 5.26% | -0.02% |
| 2023-11-21 | 1.0008 | 0.00 | 2.29 | 0.79 | 8.35% | 2.87% | 2.63% | 0.02% |
| 2023-11-20 | 1.0008 | 6.00 | 2.86 | 0.43 | 10.44% | 1.56% | 2.71% | 0.02% |
| 2023-11-17 | 1.0002 | 4.00 | 2.58 | 0.86 | 9.40% | 3.13% | -6.77% | 0.01% |
| 2023-11-16 | 0.9998 | -8.00 | 1.00 | 1.58 | 3.65% | 5.75% | -9.30% | -0.01% |
| 2023-11-15 | 1.0006 | 14.01 | 2.15 | 1.79 | 7.83% | 6.53% | -7.85% | 0.02% |
| 2023-11-14 | 0.9992 | 4.00 | -0.71 | 0.57 | -2.61% | 2.09% | -9.85% | -0.02% |
| 2023-11-13 | 0.9988 | 4.01 | -2.00 | 0.00 | -7.30% | 0.00% | -10.63% | -0.04% |
| 2023-11-10 | 0.9984 | -7.01 | -0.86 | 0.15 | -3.13% | 0.52% | -10.99% | -0.05% |
| 2023-11-09 | 0.9991 | 0.00 | 2.15 | 2.01 | 7.84% | 7.33% | -10.02% | -0.03% |
| 2023-11-08 | 0.9991 | -6.00 | 1.43 | 2.01 | 5.22% | 7.33% | -11.94% | -0.03% |
| 2023-11-07 | 0.9997 | -5.00 | 1.86 | 2.65 | 6.79% | 9.69% | -8.59% | -0.01% |
| 2023-11-06 | 1.0002 | 12.01 | 2.00 | 3.65 | 7.31% | 13.36% | -8.35% | 0.01% |
| 2023-11-03 | 0.9990 | 14.03 | 1.15 | 0.36 | 4.18% | 1.31% | -10.25% | -0.03% |
| 2023-11-02 | 0.9976 | -5.01 | 1.87 | -2.85 | 6.80% | -10.41% | -11.99% | -0.08% |
| 2023-11-01 | 0.9981 | -3.00 | 2.58 | -5.47 | 9.42% | -19.96% | -11.81% | -0.06% |
| 2023-10-31 | 0.9984 | -4.00 | 3.44 | -6.46 | 12.56% | -23.55% | -11.84% | -0.05% |
| 2023-10-30 | 0.9988 | 6.01 | 5.31 | -5.89 | 19.39% | -21.49% | -11.75% | -0.04% |
| 2023-10-27 | 0.9982 | 19.07 | -0.42 | -6.89 | -1.57% | -25.09% | -13.98% | -0.06% |
| 2023-10-26 | 0.9963 | 0.00 | -7.56 | -9.03 | -27.59% | -32.82% | -16.50% | -0.12% |
| 2023-10-25 | 0.9963 | 3.01 | -13.53 | -7.97 | -49.25% | -28.98% | -17.22% | -0.12% |
| 2023-10-24 | 0.9960 | 9.04 | -16.37 | -8.11 | -59.52% | -29.50% | -16.81% | -0.13% |
| 2023-10-23 | 0.9951 | -34.05 | -17.09 | -9.89 | -62.13% | -35.92% | -18.40% | -0.16% |
| 2023-10-20 | 0.9985 | -30.95 | -13.36 | -7.60 | -48.63% | -17.59% | -14.92% | -0.05% |
| 2023-10-19 | 1.0016 | -41.76 | -10.50 | -5.39 | -38.24% | -13.09% | -11.67% | 0.05% |
| 2023-10-18 | 1.0058 | -16.87 | -2.41 | -2.41 | -8.80% | -6.15% | -6.86% | 0.19% |
| 2023-10-17 | 1.0075 | 3.97 | 0.14 | -1.20 | 0.52% | -3.24% | -4.85% | 0.24% |
| 2023-10-16 | 1.0071 | -7.94 | -2.69 | -1.49 | -9.82% | -4.22% | -5.47% | 0.23% |
| 2023-10-13 | 1.0079 | -10.90 | -1.84 | -0.92 | -3.13% | -3.13% | -4.45% | 0.25% |
| 2023-10-12 | 1.0090 | 14.89 | -0.28 | -0.14 | -0.52% | -0.52% | -4.33% | 0.29% |
| 2023-10-11 | 1.0075 | 0.99 | -2.41 | -1.63 | -4.73% | -5.94% | -6.37% | 0.24% |
| 2023-10-10 | 1.0074 | -15.86 | -2.55 | -1.84 | -5.43% | -6.71% | -4.51% | 0.24% |
| 2023-10-09 | 1.0090 | -1.98 | -0.28 | -1.13 | -0.66% | -4.13% | -2.79% | 0.29% |
| 2023-09-28 | 1.0092 | -5.94 | -0.28 | -1.98 | -1.03% | -7.21% | -4.68% | 0.30% |
| 2023-09-27 | 1.0098 | -1.98 | -1.55 | -1.27 | -5.67% | -4.64% | -0.60% | 0.32% |
| 2023-09-26 | 1.0100 | -5.94 | -1.83 | -1.83 | -6.70% | -6.69% | 1.92% | 0.33% |
| 2023-09-25 | 1.0106 | -2.97 | -1.27 | -1.55 | -4.64% | -5.66% | 2.69% | 0.35% |
| 2023-09-22 | 1.0109 | 14.86 | -1.27 | -0.35 | -4.64% | -1.29% | 2.65% | 0.36% |
| 2023-09-21 | 1.0094 | -14.84 | -3.67 | -1.69 | -13.40% | -6.18% | -1.81% | 0.31% |
| 2023-09-20 | 1.0109 | -3.96 | -0.99 | -2.61 | -3.61% | -9.51% | 1.08% | 0.36% |
| 2023-09-19 | 1.0113 | -1.98 | -1.83 | -2.75 | -6.69% | -10.02% | -0.23% | 0.37% |
| 2023-09-18 | 1.0115 | -2.97 | -1.83 | -3.38 | -6.69% | -12.31% | 0.00% | 0.38% |
| 2023-09-15 | 1.0118 | -1.98 | 0.57 | -1.76 | 2.06% | -6.43% | -1.68% | 0.39% |
| 2023-09-14 | 1.0120 | 3.95 | 0.28 | -1.19 | 1.03% | -4.37% | -3.48% | 0.40% |
| 2023-09-13 | 1.0116 | -9.88 | -4.22 | -1.83 | -15.42% | -6.68% | -4.31% | 0.38% |
| 2023-09-12 | 1.0126 | -1.97 | -3.66 | -0.35 | -13.35% | -1.29% | -3.48% | 0.42% |
| 2023-09-11 | 1.0128 | 13.84 | -4.92 | 1.77 | -17.96% | 6.45% | -3.36% | 0.42% |
| 2023-09-08 | 1.0114 | -3.95 | -4.08 | 2.20 | -14.91% | 8.02% | -9.19% | 0.38% |
| 2023-09-07 | 1.0118 | -27.60 | -2.67 | 1.07 | -9.77% | 3.87% | -9.66% | 0.39% |
| 2023-09-06 | 1.0146 | -5.91 | 0.57 | 4.17 | 2.06% | 15.25% | -6.32% | 0.48% |
| 2023-09-05 | 1.0152 | -10.82 | 2.96 | 3.04 | 10.81% | 11.09% | -5.92% | 0.50% |
| 2023-09-04 | 1.0163 | 19.72 | 8.47 | 4.45 | 30.97% | 16.26% | -4.85% | 0.54% |
| 2023-09-01 | 1.0143 | 5.92 | 8.49 | 1.98 | 31.03% | 7.22% | -6.80% | 0.48% |
| 2023-08-31 | 1.0137 | -4.93 | 4.81 | -0.13 | 17.55% | -0.51% | -8.58% | 0.46% |
| 2023-08-30 | 1.0142 | 10.86 | 7.78 | 0.72 | 28.43% | 2.57% | -8.34% | 0.47% |
| 2023-08-29 | 1.0131 | 27.71 | 3.12 | -1.26 | 11.35% | -4.62% | -8.05% | 0.44% |
| 2023-08-28 | 1.0103 | 19.84 | 0.44 | -3.45 | 1.55% | -12.58% | -11.54% | 0.34% |
| 2023-08-25 | 1.0083 | -19.80 | -4.52 | -5.21 | -16.50% | -18.99% | -12.78% | 0.28% |
| 2023-08-24 | 1.0103 | 15.86 | -5.07 | -6.25 | -18.51% | -22.77% | -10.74% | 0.35% |
| 2023-08-23 | 1.0087 | -21.76 | -6.35 | -7.32 | -23.16% | -26.61% | -9.93% | 0.29% |
| 2023-08-22 | 1.0109 | 8.91 | -5.63 | -6.32 | -20.55% | -23.01% | -7.18% | 0.37% |
| 2023-08-21 | 1.0100 | -14.83 | -7.33 | -6.96 | -26.71% | -25.31% | -8.45% | 0.34% |
| 2023-08-18 | 1.0115 | -23.67 | -5.91 | -6.32 | -21.56% | -22.99% | -9.55% | 0.39% |
| 2023-08-17 | 1.0139 | 6.91 | -7.44 | -4.56 | -27.12% | -16.61% | -6.09% | 0.47% |
| 2023-08-16 | 1.0132 | -16.75 | -8.28 | -4.77 | -30.19% | -17.38% | -5.97% | 0.45% |
| 2023-08-15 | 1.0149 | -2.96 | -7.01 | -4.21 | -25.56% | -15.32% | -3.92% | 0.50% |
| 2023-08-14 | 1.0152 | -4.92 | -6.59 | -4.20 | -24.03% | -15.32% | -3.70% | 0.52% |
| 2023-08-11 | 1.0157 | -34.34 | -6.73 | -3.22 | -24.53% | -11.75% | -0.60% | 0.53% |
| 2023-08-10 | 1.0192 | 0.98 | -1.68 | 0.42 | -6.13% | 1.54% | 2.87% | 0.65% |
| 2023-08-09 | 1.0191 | -7.84 | -1.26 | 0.07 | -4.60% | 0.26% | 4.67% | 0.65% |
| 2023-08-08 | 1.0199 | 0.00 | -1.40 | 0.42 | -5.11% | 1.53% | 5.62% | 0.68% |
| 2023-08-07 | 1.0199 | -5.88 | -1.82 | 2.04 | -6.64% | 7.43% | 5.80% | 0.68% |
| 2023-08-04 | 1.0205 | 0.98 | 0.28 | 2.25 | 1.02% | 8.20% | 5.51% | 0.70% |
| 2023-08-03 | 1.0204 | 3.92 | 2.53 | 1.83 | 9.21% | 6.66% | 4.43% | 0.70% |
| 2023-08-02 | 1.0200 | -8.82 | 1.40 | 0.35 | 5.12% | 1.28% | 3.95% | 0.69% |
| 2023-08-01 | 1.0209 | -2.94 | 2.24 | 1.34 | 8.18% | 4.86% | 6.29% | 0.72% |
| 2023-07-31 | 1.0212 | 8.82 | 5.89 | 2.11 | 21.53% | 7.68% | 6.84% | 0.73% |
| 2023-07-28 | 1.0203 | 16.69 | 4.21 | 1.34 | 15.38% | 4.86% | 8.04% | 0.70% |
| 2023-07-27 | 1.0186 | -3.93 | 1.13 | 0.21 | 4.10% | 0.77% | 6.12% | 0.64% |
| 2023-07-26 | 1.0190 | -2.94 | -0.69 | 1.97 | -2.56% | 7.18% | 8.29% | 0.66% |
| 2023-07-25 | 1.0193 | 22.62 | 0.43 | 1.76 | 1.54% | 6.41% | 5.19% | 0.67% |
| 2023-07-24 | 1.0170 | -2.95 | -1.68 | 1.27 | -6.15% | 4.62% | 2.83% | 0.59% |
| 2023-07-21 | 1.0173 | -4.91 | -1.54 | 1.69 | -5.63% | 6.17% | 3.48% | 0.60% |
| 2023-07-20 | 1.0178 | -16.67 | -0.70 | 1.76 | -2.56% | 6.42% | 1.56% | 0.62% |
| 2023-07-19 | 1.0195 | 4.91 | 4.64 | 2.53 | 16.93% | 9.24% | 3.11% | 0.68% |
| 2023-07-18 | 1.0190 | 7.86 | 3.09 | 1.62 | 11.28% | 5.90% | 1.68% | 0.66% |
| 2023-07-17 | 1.0182 | -1.96 | 4.22 | 1.06 | 15.41% | 3.85% | 0.81% | 0.63% |
| 2023-07-14 | 1.0184 | 0.98 | 4.92 | 2.18 | 17.98% | 7.96% | 3.47% | 0.64% |
| 2023-07-13 | 1.0183 | 20.67 | 4.22 | 2.89 | 15.41% | 10.54% | 3.72% | 0.64% |
| 2023-07-12 | 1.0162 | -5.90 | 0.42 | 1.83 | 1.54% | 6.69% | 2.64% | 0.57% |
| 2023-07-11 | 1.0168 | 15.76 | 0.14 | 2.32 | 0.51% | 8.49% | 4.05% | 0.59% |
| 2023-07-10 | 1.0152 | 2.96 | -2.11 | 2.19 | -7.69% | 7.99% | 2.32% | 0.53% |
| 2023-07-07 | 1.0149 | -3.94 | -0.56 | 0.36 | -2.05% | 1.12% | 3.85% | 0.52% |
| 2023-07-06 | 1.0153 | -5.91 | 1.55 | 0.64 | 5.66% | 2.16% | 4.45% | 0.54% |
| 2023-07-05 | 1.0159 | -7.87 | 3.24 | 1.06 | 11.83% | 3.86% | 3.36% | 0.56% |
| 2023-07-04 | 1.0167 | 0.00 | 4.51 | 0.15 | 16.46% | 0.51% | 3.94% | 0.59% |
| 2023-07-03 | 1.0167 | 13.79 | 6.48 | -0.14 | 23.70% | -0.51% | 4.07% | 0.59% |
| 2023-06-30 | 1.0153 | 10.85 | 1.27 | -1.54 | 3.60% | -5.64% | 4.69% | 0.54% |
| 2023-06-29 | 1.0142 | 5.92 | -0.28 | -1.54 | -0.90% | -5.64% | 2.77% | 0.50% |
| 2023-06-28 | 1.0136 | 0.99 | -1.12 | -1.33 | -4.11% | -4.88% | 2.04% | 0.48% |
| 2023-06-27 | 1.0135 | 13.83 | -4.21 | -1.19 | -15.39% | -4.37% | 1.80% | 0.48% |
| 2023-06-26 | 1.0121 | -22.67 | -6.75 | -1.33 | -24.61% | -4.89% | 0.23% | 0.43% |
| 2023-06-21 | 1.0144 | -20.66 | -1.54 | 1.91 | -5.65% | 6.96% | -0.12% | 0.51% |
| 2023-06-20 | 1.0165 | -3.93 | 1.83 | 3.45 | 6.68% | 12.63% | 3.49% | 0.59% |
| 2023-06-19 | 1.0169 | -5.90 | 4.08 | 2.68 | 14.91% | 9.78% | 4.07% | 0.60% |
| 2023-06-16 | 1.0175 | 10.82 | 6.05 | 3.03 | 22.13% | 11.06% | 4.68% | 0.63% |
| 2023-06-15 | 1.0164 | 8.86 | 6.34 | 3.53 | 23.19% | 12.89% | 2.88% | 0.59% |
| 2023-06-14 | 1.0155 | 2.96 | 5.36 | 2.89 | 19.59% | 10.57% | 1.20% | 0.56% |
| 2023-06-13 | 1.0152 | 11.83 | 5.08 | 2.33 | 18.56% | 8.50% | 2.48% | 0.55% |
| 2023-06-12 | 1.0140 | 7.90 | 1.27 | 1.48 | 4.63% | 5.41% | 1.16% | 0.50% |
| 2023-06-09 | 1.0132 | 12.85 | 0.00 | 0.92 | 0.00% | 3.35% | -0.84% | 0.48% |
| 2023-06-08 | 1.0119 | 1.98 | 0.71 | 0.28 | 2.58% | 1.03% | -2.64% | 0.43% |
| 2023-06-07 | 1.0117 | 0.99 | 0.43 | -0.21 | 1.55% | -0.77% | -4.67% | 0.42% |
| 2023-06-06 | 1.0116 | -14.81 | -0.42 | -1.20 | -1.55% | -4.37% | -3.48% | 0.42% |
| 2023-06-05 | 1.0131 | -0.99 | 1.70 | -0.98 | 6.18% | -3.60% | -1.86% | 0.47% |
| 2023-06-02 | 1.0132 | 17.80 | 1.84 | -0.14 | 6.70% | -0.51% | -1.64% | 0.48% |
| 2023-06-01 | 1.0114 | 0.00 | -0.14 | -1.41 | -0.52% | -5.15% | -3.60% | 0.41% |
| 2023-05-31 | 1.0114 | -4.94 | -0.85 | -1.55 | -3.09% | -5.66% | -3.71% | 0.42% |
| 2023-05-30 | 1.0119 | 0.00 | -1.97 | -1.48 | -7.20% | -5.40% | -3.26% | 0.43% |
| 2023-05-29 | 1.0119 | 0.00 | -3.66 | -1.83 | -13.36% | -6.68% | -3.36% | 0.43% |
| 2023-05-26 | 1.0119 | 3.95 | -2.11 | -0.77 | -7.72% | -2.83% | -1.44% | 0.44% |
| 2023-05-25 | 1.0115 | -4.94 | -2.68 | -2.04 | -9.78% | -7.45% | -1.20% | 0.42% |
| 2023-05-24 | 1.0120 | -12.83 | -2.25 | -1.34 | -8.23% | -4.89% | -1.32% | 0.44% |
| 2023-05-23 | 1.0133 | -11.83 | -0.98 | -0.56 | -3.60% | -2.06% | -1.46% | 0.49% |
| 2023-05-22 | 1.0145 | 10.85 | 0.00 | -0.77 | 0.00% | -2.82% | -0.12% | 0.53% |
| 2023-05-19 | 1.0134 | 0.00 | 0.57 | -0.91 | 2.06% | -3.34% | -6.09% | 0.49% |
| 2023-05-18 | 1.0134 | -1.97 | -1.41 | -1.55 | -5.14% | -5.65% | -7.28% | 0.49% |
| 2023-05-17 | 1.0136 | -3.94 | -0.42 | -0.84 | -1.54% | -2.27% | -6.92% | 0.50% |
| 2023-05-16 | 1.0140 | -4.93 | -0.14 | -0.56 | -0.51% | -1.60% | -4.04% | 0.52% |
| 2023-05-15 | 1.0145 | 14.81 | -1.54 | -0.21 | -5.65% | -0.63% | -3.59% | 0.54% |
| 2023-05-12 | 1.0130 | -13.80 | -2.39 | -1.27 | -8.74% | -4.62% | -5.14% | 0.48% |
| 2023-05-11 | 1.0144 | 4.93 | -1.69 | 0.42 | -6.16% | 1.54% | -3.11% | 0.54% |
| 2023-05-10 | 1.0139 | -1.97 | -1.26 | 0.57 | -2.70% | 2.06% | -3.47% | 0.52% |
| 2023-05-09 | 1.0141 | -14.77 | -0.98 | 1.13 | -2.29% | 4.12% | -3.81% | 0.53% |
| 2023-05-08 | 1.0156 | 8.87 | 1.13 | 1.76 | 2.88% | 6.43% | -2.20% | 0.58% |
| 2023-05-05 | 1.0147 | -8.86 | -0.14 | 0.07 | -0.51% | 0.26% | -1.51% | 0.55% |
| 2023-05-04 | 1.0156 | 7.88 | 2.54 | -1.40 | 9.26% | -5.12% | -0.48% | 0.58% |
| 2023-04-28 | 1.0148 | 9.86 | 0.28 | -1.96 | 1.03% | -7.17% | 2.76% | 0.56% |
| 2023-04-27 | 1.0138 | 6.91 | -5.34 | -1.96 | -19.47% | -7.18% | 1.80% | 0.52% |
| 2023-04-26 | 1.0131 | 5.93 | -7.59 | -2.95 | -27.65% | -10.76% | 0.24% | 0.49% |
| 2023-04-25 | 1.0125 | -5.92 | -9.83 | -3.16 | -35.80% | -11.54% | -0.56% | 0.47% |
| 2023-04-24 | 1.0131 | -14.78 | -8.85 | -2.60 | -32.22% | -9.49% | 0.12% | 0.50% |
| 2023-04-21 | 1.0146 | -29.48 | -4.21 | -2.03 | -15.37% | -7.43% | 2.64% | 0.55% |
| 2023-04-20 | 1.0176 | -8.84 | 1.41 | 0.85 | 5.13% | 3.08% | 6.25% | 0.67% |
| 2023-04-19 | 1.0185 | -9.81 | 1.69 | 1.76 | 6.15% | 5.99% | 8.54% | 0.70% |
| 2023-04-18 | 1.0195 | 0.98 | 3.51 | 2.46 | 12.82% | 8.98% | 9.59% | 0.74% |
| 2023-04-17 | 1.0194 | 17.69 | 3.65 | 2.74 | 13.33% | 10.01% | 9.78% | 0.74% |
| 2023-04-14 | 1.0176 | 9.84 | 0.14 | 2.04 | 0.51% | 7.45% | 7.58% | 0.67% |
| 2023-04-13 | 1.0166 | -6.88 | 0.28 | 2.04 | 1.03% | 7.46% | 7.10% | 0.64% |
| 2023-04-12 | 1.0173 | 2.95 | 1.83 | 3.38 | 5.84% | 12.36% | 7.22% | 0.66% |
| 2023-04-11 | 1.0170 | 1.97 | 1.41 | 3.31 | 5.13% | 12.10% | 8.02% | 0.65% |
| 2023-04-10 | 1.0168 | -6.88 | 1.83 | 2.75 | 6.68% | 10.04% | 8.04% | 0.64% |
| 2023-04-07 | 1.0175 | 10.82 | 3.94 | 3.17 | 14.39% | 11.58% | 6.49% | 0.67% |
| 2023-04-06 | 1.0164 | 3.94 | 3.80 | 2.25 | 13.89% | 8.23% | 4.45% | 0.63% |
| 2023-04-04 | 1.0160 | 4.92 | 5.21 | 2.54 | 19.06% | 9.27% | 1.91% | 0.62% |
| 2023-04-03 | 1.0155 | 7.88 | 3.66 | 2.89 | 13.38% | 10.57% | 1.39% | 0.60% |
| 2023-03-31 | 1.0147 | 9.86 | 2.40 | 2.61 | 8.75% | 9.54% | 0.60% | 0.57% |
| 2023-03-30 | 1.0137 | 11.85 | 0.71 | 2.54 | 2.57% | 9.29% | 1.32% | 0.53% |
| 2023-03-29 | 1.0125 | 1.98 | 0.14 | 0.85 | 0.52% | 3.09% | 0.72% | 0.49% |
| 2023-03-28 | 1.0123 | -5.92 | -0.14 | 1.13 | -0.52% | 4.13% | -0.34% | 0.48% |
| 2023-03-27 | 1.0129 | -0.99 | 2.12 | 1.13 | 7.73% | 4.12% | 0.35% | 0.50% |
| 2023-03-24 | 1.0130 | -1.97 | 2.82 | 2.19 | 10.32% | 8.00% | -0.60% | 0.51% |
| 2023-03-23 | 1.0132 | 7.90 | 4.38 | 1.13 | 16.00% | 4.12% | -1.20% | 0.52% |
| 2023-03-22 | 1.0124 | 0.00 | 1.56 | 0.21 | 5.67% | 0.77% | -1.80% | 0.49% |
| 2023-03-21 | 1.0124 | 9.89 | 2.40 | -0.21 | 8.77% | -0.77% | 1.13% | 0.49% |
| 2023-03-20 | 1.0114 | 3.96 | 0.14 | -2.25 | 0.52% | -8.22% | 0.00% | 0.45% |
| 2023-03-17 | 1.0110 | 8.91 | 1.56 | -2.32 | 5.68% | -8.48% | -3.84% | 0.43% |
| 2023-03-16 | 1.0101 | -11.87 | -2.11 | -2.68 | -7.73% | -9.77% | -5.40% | 0.40% |
| 2023-03-15 | 1.0113 | 5.94 | -1.13 | -2.04 | -4.12% | -7.45% | -3.60% | 0.45% |
| 2023-03-14 | 1.0107 | -5.93 | -2.82 | -1.34 | -10.30% | -4.89% | -2.25% | 0.42% |
| 2023-03-13 | 1.0113 | 13.86 | -4.65 | -0.42 | -16.96% | -1.55% | -1.63% | 0.45% |
| 2023-03-10 | 1.0099 | -16.81 | -6.21 | -1.90 | -22.62% | -6.95% | -1.80% | 0.39% |
| 2023-03-09 | 1.0116 | -4.94 | -3.24 | -1.34 | -11.83% | -4.89% | -0.12% | 0.46% |
| 2023-03-08 | 1.0121 | -5.92 | -2.96 | -0.98 | -10.80% | -3.60% | 0.72% | 0.48% |
| 2023-03-07 | 1.0127 | -18.73 | 0.15 | -1.05 | 0.51% | -3.86% | -0.90% | 0.51% |
| 2023-03-06 | 1.0146 | 2.96 | 3.81 | 0.49 | 13.91% | 1.80% | 1.28% | 0.58% |
| 2023-03-03 | 1.0143 | 3.95 | 2.40 | 2.05 | 8.75% | 7.48% | 1.44% | 0.57% |
| 2023-03-02 | 1.0139 | -2.96 | 0.57 | 0.78 | 2.06% | 2.83% | 3.85% | 0.56% |
| 2023-03-01 | 1.0142 | 15.80 | 0.99 | 0.01 | 3.60% | 0.00% | 2.89% | 0.57% |
| 2023-02-28 | 1.0126 | 6.92 | -2.25 | -1.40 | -8.23% | -5.14% | 1.67% | 0.51% |
| 2023-02-27 | 1.0119 | -6.91 | -2.82 | -1.69 | -10.29% | -6.17% | 1.05% | 0.48% |
| 2023-02-24 | 1.0126 | -8.88 | 1.70 | -0.07 | 6.19% | -0.26% | 1.86% | 0.51% |
| 2023-02-23 | 1.0135 | 0.00 | 0.99 | 0.00 | 3.60% | 0.00% | 2.87% | 0.54% |
| 2023-02-22 | 1.0135 | -6.90 | -0.98 | 1.49 | -3.60% | 5.41% | 2.95% | 0.55% |
| 2023-02-21 | 1.0142 | 2.96 | -0.56 | 1.77 | -2.06% | 6.44% | 3.84% | 0.57% |
| 2023-02-20 | 1.0139 | 24.72 | -0.56 | 1.70 | -2.06% | 6.19% | 3.61% | 0.56% |
| 2023-02-17 | 1.0114 | -13.82 | -1.83 | -1.48 | -6.69% | -5.40% | 3.38% | 0.46% |
| 2023-02-16 | 1.0128 | -13.80 | -0.98 | -0.84 | -3.60% | -3.09% | 4.82% | 0.52% |
| 2023-02-15 | 1.0142 | -3.94 | 3.95 | 0.78 | 14.44% | 2.83% | 6.51% | 0.58% |
| 2023-02-14 | 1.0146 | 2.96 | 4.09 | 2.76 | 14.95% | 10.06% | 7.70% | 0.59% |
| 2023-02-13 | 1.0143 | 15.80 | 3.95 | 1.77 | 14.43% | 6.44% | 7.59% | 0.58% |
| 2023-02-10 | 1.0127 | -7.89 | -1.12 | 1.35 | -4.12% | 3.27% | 8.22% | 0.52% |
| 2023-02-09 | 1.0135 | 20.76 | -0.70 | 1.91 | -2.57% | 4.87% | 8.95% | 0.55% |
| 2023-02-08 | 1.0114 | -2.97 | -2.40 | 0.43 | -8.75% | 1.14% | 6.41% | 0.47% |
| 2023-02-07 | 1.0117 | 1.98 | 1.42 | 0.64 | 5.16% | 1.81% | 7.83% | 0.48% |
| 2023-02-06 | 1.0115 | -19.73 | -0.42 | 0.50 | -1.55% | 1.49% | 7.85% | 0.47% |
| 2023-02-03 | 1.0135 | -4.93 | 3.82 | 1.91 | 6.96% | 6.96% | 12.74% | 0.56% |
| 2023-02-02 | 1.0140 | 8.88 | 4.52 | 3.18 | 8.89% | 11.62% | 14.45% | 0.58% |
| 2023-02-01 | 1.0131 | 23.75 | 3.25 | 3.18 | 6.92% | 11.63% | 13.93% | 0.54% |
| 2023-01-31 | 1.0107 | -10.87 | -0.14 | 1.35 | -0.33% | 4.91% | 11.63% | 0.44% |
| 2023-01-30 | 1.0118 | 9.89 | 1.41 | 2.12 | 3.61% | 7.75% | 13.30% | 0.49% |
| 2023-01-20 | 1.0108 | 12.88 | 4.25 | 4.26 | 15.52% | 15.57% | 16.47% | 0.45% |
| 2023-01-19 | 1.0095 | 8.92 | 4.82 | 3.26 | 17.62% | 11.93% | 15.01% | 0.40% |
| 2023-01-18 | 1.0086 | -1.98 | 3.83 | 3.98 | 14.00% | 14.56% | 11.69% | 0.36% |
| 2023-01-17 | 1.0088 | 0.00 | 3.83 | 4.76 | 13.99% | 17.43% | 8.77% | 0.37% |
| 2023-01-16 | 1.0088 | 9.92 | 3.83 | 5.91 | 13.99% | 17.81% | 9.06% | 0.37% |
| 2023-01-13 | 1.0078 | 16.90 | 4.26 | 5.20 | 15.57% | 19.02% | 7.29% | 0.33% |
| 2023-01-12 | 1.0061 | 1.99 | 1.71 | 4.63 | 6.23% | 16.95% | 5.47% | 0.26% |
| 2023-01-11 | 1.0059 | -1.99 | 4.13 | 4.21 | 15.08% | 15.38% | 3.76% | 0.25% |
| 2023-01-10 | 1.0061 | 0.00 | 5.70 | 4.06 | 20.81% | 14.85% | 1.93% | 0.26% |
| 2023-01-09 | 1.0061 | 12.94 | 7.98 | 5.21 | 20.43% | 19.06% | 1.99% | 0.26% |
| 2023-01-06 | 1.0048 | -1.00 | 6.13 | 5.21 | 22.41% | 19.08% | 1.21% | 0.20% |
| 2023-01-05 | 1.0049 | 18.94 | 7.56 | 5.21 | 27.65% | 19.08% | 0.36% | 0.21% |
| 2023-01-04 | 1.0030 | 8.98 | 4.28 | 4.07 | 15.64% | 14.90% | -3.03% | 0.13% |
| 2023-01-03 | 1.0021 | 15.99 | 2.43 | 3.50 | 8.86% | 12.81% | -1.82% | 0.09% |
| 2022-12-30 | 1.0005 | 9.00 | 4.29 | -0.42 | 15.68% | -1.56% | -1.70% | 0.02% |
| 2022-12-29 | 0.9996 | -4.00 | 2.86 | -1.28 | 10.45% | -4.69% | -1.94% | -0.02% |
| 2022-12-28 | 1.0000 | -4.00 | 3.87 | -1.28 | 14.12% | -4.68% | 2.44% | 0.00% |
| 2022-12-27 | 1.0004 | 16.02 | 4.58 | -0.85 | 16.73% | -3.12% | 2.06% | 0.02% |
| 2022-12-26 | 0.9988 | 13.03 | -0.28 | -2.85 | -1.04% | -10.40% | 0.24% | -0.05% |
| 2022-12-23 | 0.9975 | -1.00 | -5.14 | -4.92 | -18.75% | -17.91% | -0.12% | -0.11% |
| 2022-12-22 | 0.9976 | 3.01 | -5.43 | -4.49 | -19.79% | -16.36% | 0.37% | -0.10% |
| 2022-12-21 | 0.9973 | 1.00 | -6.43 | -4.64 | -23.42% | -16.88% | -0.85% | -0.12% |
| 2022-12-20 | 0.9972 | -18.02 | -6.28 | -5.28 | -22.91% | -19.20% | -1.26% | -0.12% |
| 2022-12-19 | 0.9990 | -20.98 | -5.42 | -4.63 | -19.76% | -16.85% | 0.83% | -0.04% |
| 2022-12-16 | 1.0011 | -3.00 | -4.70 | -1.85 | -17.13% | -6.75% | 1.09% | 0.05% |
| 2022-12-15 | 1.0014 | -3.99 | -3.56 | -1.99 | -12.99% | -7.27% | -0.49% | 0.06% |
| 2022-12-14 | 1.0018 | 2.00 | -2.85 | -0.07 | -10.39% | -0.26% | 1.22% | 0.08% |
| 2022-12-13 | 1.0016 | -11.97 | -4.27 | 0.29 | -15.57% | 1.04% | -1.48% | 0.07% |
| 2022-12-12 | 1.0028 | -15.93 | -3.84 | 3.44 | -14.00% | 12.54% | -0.12% | 0.12% |
| 2022-12-09 | 1.0044 | 4.98 | 1.00 | 4.14 | 3.64% | 15.14% | 1.58% | 0.19% |
| 2022-12-08 | 1.0039 | 1.00 | -0.42 | 4.22 | -1.56% | 15.41% | 0.61% | 0.17% |
| 2022-12-07 | 1.0038 | -7.96 | 2.71 | 4.43 | 9.89% | 16.20% | -0.12% | 0.17% |
| 2022-12-06 | 1.0046 | -8.95 | 4.85 | 5.22 | 17.71% | 19.08% | 0.45% | 0.20% |
| 2022-12-05 | 1.0055 | 17.93 | 10.71 | 5.36 | 39.19% | 19.59% | 1.52% | 0.24% |
| 2022-12-02 | 1.0037 | -4.98 | 7.29 | 3.86 | 26.63% | 14.10% | -0.48% | 0.16% |
| 2022-12-01 | 1.0042 | 22.96 | 8.86 | 3.50 | 32.39% | 12.78% | 0.24% | 0.19% |
| 2022-11-30 | 1.0019 | 6.99 | 6.15 | 1.22 | 22.48% | 4.43% | -2.06% | 0.08% |
| 2022-11-29 | 1.0012 | 32.06 | 5.58 | -0.42 | 20.39% | -1.56% | -2.61% | 0.05% |
| 2022-11-28 | 0.9980 | -6.01 | 0.00 | -2.00 | 0.00% | -7.29% | -6.45% | -0.09% |
| 2022-11-25 | 0.9986 | 6.01 | 0.43 | -3.07 | 1.57% | -11.18% | -7.63% | -0.06% |
| 2022-11-24 | 0.9980 | 4.01 | -1.86 | -2.64 | -6.78% | -9.63% | -7.87% | -0.09% |
| 2022-11-23 | 0.9976 | 3.01 | -3.72 | -3.92 | -13.55% | -14.29% | -8.60% | -0.11% |
| 2022-11-22 | 0.9973 | -7.01 | -6.43 | -4.35 | -23.42% | -15.85% | -8.74% | -0.12% |
| 2022-11-21 | 0.9980 | -3.01 | -4.00 | -4.21 | -14.59% | -15.32% | -8.20% | -0.09% |
| 2022-11-18 | 0.9983 | -10.01 | -6.56 | -4.20 | -23.92% | -15.32% | -9.43% | -0.08% |
| 2022-11-17 | 0.9993 | -9.00 | -3.42 | -3.13 | -12.49% | -11.43% | -9.18% | -0.03% |
| 2022-11-16 | 1.0002 | -15.97 | -4.13 | -2.78 | -15.07% | -10.13% | -7.74% | 0.01% |
| 2022-11-15 | 1.0018 | 9.99 | -2.27 | -1.56 | -8.31% | -5.71% | -5.78% | 0.08% |
| 2022-11-14 | 1.0008 | -20.94 | -4.41 | -1.99 | -16.10% | -7.27% | -7.13% | 0.04% |
| 2022-11-11 | 1.0029 | 11.98 | -1.85 | -0.43 | -6.75% | -1.56% | -4.23% | 0.13% |
| 2022-11-10 | 1.0017 | -13.96 | -2.85 | -1.78 | -10.39% | -6.49% | -4.84% | 0.08% |
| 2022-11-09 | 1.0031 | -2.99 | -1.42 | -1.28 | -5.19% | -4.67% | -3.15% | 0.14% |
| 2022-11-08 | 1.0034 | -4.98 | -0.85 | -0.78 | -3.12% | -2.86% | -2.60% | 0.16% |
| 2022-11-07 | 1.0039 | -2.99 | 0.43 | -0.57 | 1.56% | -2.08% | -2.20% | 0.18% |
| 2022-11-04 | 1.0042 | 4.98 | 1.00 | -0.57 | 3.64% | -2.08% | -2.07% | 0.19% |
| 2022-11-03 | 1.0037 | -3.98 | -0.71 | -1.07 | -2.60% | -3.89% | -2.67% | 0.17% |
| 2022-11-02 | 1.0041 | 1.00 | -1.14 | -1.42 | -4.15% | -5.18% | -2.31% | 0.19% |
| 2022-11-01 | 1.0040 | 3.99 | -0.71 | -2.06 | -2.60% | -7.51% | -2.49% | 0.18% |
| 2022-10-31 | 1.0036 | 1.00 | -1.56 | -2.13 | -5.71% | -7.77% | -3.04% | 0.17% |
| 2022-10-28 | 1.0035 | -6.97 | -2.13 | -2.41 | -7.78% | -8.80% | -3.63% | 0.16% |
| 2022-10-27 | 1.0042 | -6.97 | -1.42 | -1.06 | -5.19% | -3.89% | -4.59% | 0.20% |
| 2022-10-26 | 1.0049 | 3.98 | -1.70 | -1.06 | -6.22% | -3.89% | -3.02% | 0.23% |
| 2022-10-25 | 1.0045 | -1.99 | -3.41 | -0.85 | -12.43% | -3.11% | -4.97% | 0.21% |
| 2022-10-24 | 1.0047 | -2.99 | -2.70 | -0.71 | -9.84% | -2.59% | -4.90% | 0.22% |
| 2022-10-21 | 1.0050 | -1.99 | -2.70 | -0.85 | -9.84% | -2.07% | -6.50% | 0.23% |
| 2022-10-20 | 1.0052 | -8.95 | -0.71 | -0.71 | -2.59% | -1.81% | -7.70% | 0.24% |
| 2022-10-19 | 1.0061 | -7.95 | -0.42 | -0.07 | -1.55% | -0.19% | -5.78% | 0.29% |
| 2022-10-18 | 1.0069 | 2.98 | 1.71 | 0.50 | 6.22% | 1.41% | -5.07% | 0.32% |
| 2022-10-17 | 1.0066 | -2.98 | 1.28 | 0.28 | 4.67% | 0.85% | -5.59% | 0.31% |
| 2022-10-14 | 1.0069 | 11.93 | 1.00 | 0.50 | 1.81% | 1.81% | -13.50% | 0.33% |
| 2022-10-13 | 1.0057 | -6.96 | -0.71 | -1.35 | -1.40% | -4.92% | -17.53% | 0.27% |
| 2022-10-12 | 1.0064 | 6.96 | 0.28 | -0.07 | 0.60% | -0.26% | -14.32% | 0.30% |
| 2022-10-11 | 1.0057 | 0.00 | -0.71 | -1.63 | -1.65% | -5.95% | -15.55% | 0.27% |
| 2022-10-10 | 1.0057 | -4.97 | -0.71 | -1.20 | -1.81% | -4.40% | -16.05% | 0.27% |
| 2022-09-30 | 1.0062 | -13.89 | -3.82 | -3.68 | -13.95% | -13.40% | -13.16% | 0.30% |
| 2022-09-29 | 1.0076 | 10.93 | -3.96 | -5.50 | -14.45% | -20.03% | -15.26% | 0.37% |
| 2022-09-28 | 1.0065 | -14.88 | -5.52 | -8.24 | -20.13% | -29.96% | -17.75% | 0.31% |
| 2022-09-27 | 1.0080 | 5.96 | -5.09 | -8.72 | -18.56% | -31.68% | -16.07% | 0.39% |
| 2022-09-26 | 1.0074 | -14.87 | -4.95 | -8.59 | -18.05% | -25.69% | -17.27% | 0.36% |
| 2022-09-23 | 1.0089 | -14.85 | -3.53 | -7.52 | -12.89% | -27.36% | -15.01% | 0.43% |
| 2022-09-22 | 1.0104 | 0.00 | -7.04 | -6.11 | -25.68% | -22.26% | -17.56% | 0.51% |
| 2022-09-21 | 1.0104 | -11.86 | -10.97 | -6.67 | -39.94% | -24.28% | -18.03% | 0.51% |
| 2022-09-20 | 1.0116 | 6.92 | -12.35 | -5.62 | -44.97% | -20.46% | -14.36% | 0.57% |
| 2022-09-19 | 1.0109 | -4.94 | -12.22 | -4.43 | -31.14% | -16.15% | -15.63% | 0.53% |
| 2022-09-16 | 1.0114 | -39.39 | -11.52 | -3.58 | -41.94% | -13.08% | -17.43% | 0.56% |
| 2022-09-15 | 1.0154 | -27.50 | -5.19 | -0.77 | -18.93% | -2.82% | -12.69% | 0.76% |
| 2022-09-14 | 1.0182 | -21.56 | -2.38 | 0.71 | -8.69% | 2.56% | -8.19% | 0.89% |
| 2022-09-13 | 1.0204 | 7.85 | 1.12 | 0.01 | 4.09% | 0.00% | -3.01% | 1.00% |
| 2022-09-09 | 1.0196 | 4.91 | 4.36 | -1.95 | 15.90% | -7.14% | -2.62% | 0.97% |
| 2022-09-08 | 1.0191 | -7.84 | 3.65 | -2.65 | 13.34% | -9.69% | -4.52% | 0.95% |
| 2022-09-07 | 1.0199 | 2.94 | 3.79 | -1.11 | 13.84% | -4.08% | -3.21% | 0.99% |
| 2022-09-06 | 1.0196 | 23.59 | -1.11 | -3.90 | -4.09% | -14.24% | -2.34% | 0.97% |
| 2022-09-05 | 1.0172 | 6.89 | -5.88 | -5.86 | -21.44% | -21.35% | -5.19% | 0.86% |
| 2022-09-02 | 1.0165 | 0.00 | -8.26 | -5.59 | -30.09% | -20.36% | -2.98% | 0.82% |
| 2022-09-01 | 1.0165 | -6.88 | -8.96 | -6.36 | -32.62% | -23.13% | -4.77% | 0.82% |
| 2022-08-31 | 1.0172 | -31.36 | -6.02 | -6.21 | -21.95% | -22.61% | -7.96% | 0.86% |
| 2022-08-30 | 1.0204 | -9.79 | -6.69 | -3.97 | -24.41% | -14.48% | -1.56% | 1.02% |
| 2022-08-29 | 1.0214 | -9.78 | -5.85 | -2.58 | -21.35% | -9.41% | -0.46% | 1.07% |
| 2022-08-26 | 1.0224 | -4.89 | -2.92 | -0.48 | -10.69% | -1.78% | -0.36% | 1.13% |
| 2022-08-25 | 1.0229 | 13.71 | -3.75 | -0.90 | -13.73% | -3.31% | 0.36% | 1.16% |
| 2022-08-24 | 1.0215 | -36.09 | -6.41 | -0.20 | -23.38% | -0.77% | 1.91% | 1.09% |
| 2022-08-23 | 1.0252 | -3.90 | -1.25 | 1.61 | -4.57% | 5.86% | 4.47% | 1.28% |
| 2022-08-22 | 1.0256 | 10.74 | 0.70 | 2.10 | 2.54% | 7.65% | 5.07% | 1.30% |
| 2022-08-19 | 1.0245 | -10.73 | 1.96 | 1.96 | 7.14% | 7.14% | 0.48% | 1.25% |
| 2022-08-18 | 1.0256 | -4.87 | 1.96 | 3.92 | 7.13% | 14.31% | 4.29% | 1.31% |
| 2022-08-17 | 1.0261 | 0.00 | 6.01 | 4.97 | 21.94% | 18.17% | 4.76% | 1.33% |
| 2022-08-16 | 1.0261 | 9.76 | 4.47 | 3.92 | 16.31% | 14.31% | 7.95% | 1.33% |
| 2022-08-15 | 1.0251 | 19.55 | 3.50 | 0.85 | 12.75% | 3.06% | 7.05% | 1.28% |
| 2022-08-12 | 1.0231 | -10.74 | 1.96 | 0.92 | 7.14% | 3.32% | 3.10% | 1.19% |
| 2022-08-11 | 1.0242 | 23.49 | 5.88 | 0.43 | 21.47% | 1.53% | 4.77% | 1.25% |
| 2022-08-10 | 1.0218 | -10.75 | 3.92 | -0.62 | 14.33% | -2.29% | -0.83% | 1.12% |
| 2022-08-09 | 1.0229 | 2.93 | 3.36 | 0.22 | 12.26% | 0.76% | -3.56% | 1.18% |
| 2022-08-08 | 1.0226 | 8.81 | -1.80 | 1.90 | -6.62% | 6.90% | -4.02% | 1.17% |
| 2022-08-05 | 1.0217 | 16.67 | -0.12 | 0.36 | -0.51% | 1.28% | -4.51% | 1.13% |
| 2022-08-04 | 1.0200 | 9.81 | -5.02 | -1.81 | -18.34% | -6.63% | -11.34% | 1.04% |
| 2022-08-03 | 1.0190 | -14.70 | -5.16 | -3.55 | -18.86% | -12.98% | -12.76% | 0.99% |
| 2022-08-02 | 1.0205 | -33.21 | -2.92 | -1.04 | -10.71% | -3.83% | -8.87% | 1.07% |
| 2022-08-01 | 1.0239 | 20.55 | 5.60 | 1.27 | 20.45% | 4.59% | -5.27% | 1.25% |
| 2022-07-29 | 1.0218 | -17.58 | 0.85 | 1.97 | 3.06% | 7.16% | -5.92% | 1.14% |
| 2022-07-28 | 1.0236 | 8.80 | 1.40 | 1.62 | 5.10% | 5.87% | -6.86% | 1.24% |
| 2022-07-27 | 1.0227 | 0.98 | -1.95 | 1.55 | -7.13% | 5.62% | -6.98% | 1.19% |
| 2022-07-26 | 1.0226 | 26.47 | 0.85 | 1.69 | 3.06% | 6.13% | -5.11% | 1.19% |
| 2022-07-25 | 1.0199 | -12.73 | -3.07 | -1.81 | -11.22% | -6.63% | -8.37% | 1.05% |
| 2022-07-22 | 1.0212 | -13.69 | 3.09 | -3.40 | 11.26% | -12.45% | -3.21% | 1.12% |
| 2022-07-21 | 1.0226 | -14.65 | 1.83 | -3.05 | 6.64% | -11.17% | -2.97% | 1.20% |
| 2022-07-20 | 1.0241 | 20.55 | 5.04 | -0.96 | 18.39% | -3.56% | -1.90% | 1.28% |
| 2022-07-19 | 1.0220 | -0.98 | 2.53 | -5.27 | 9.20% | -19.24% | -3.78% | 1.17% |
| 2022-07-18 | 1.0221 | 30.42 | -0.54 | -5.34 | -2.04% | -19.49% | -3.79% | 1.18% |
| 2022-07-15 | 1.0190 | -22.52 | -9.90 | -6.61 | -36.08% | -24.08% | -6.41% | 1.02% |
| 2022-07-14 | 1.0213 | 7.84 | -7.94 | -5.28 | -28.94% | -19.26% | -3.09% | 1.14% |
| 2022-07-13 | 1.0205 | 2.94 | -6.97 | -4.38 | -25.42% | -16.00% | -4.51% | 1.10% |
| 2022-07-12 | 1.0202 | -22.49 | -13.08 | -6.40 | -47.61% | -23.30% | -4.79% | 1.09% |
| 2022-07-11 | 1.0225 | -35.08 | -10.14 | -4.23 | -36.96% | -15.46% | -2.30% | 1.21% |
| 2022-07-08 | 1.0261 | -8.76 | -3.32 | -0.75 | -12.17% | -2.79% | 2.61% | 1.41% |
| 2022-07-07 | 1.0270 | 14.63 | -2.63 | 0.64 | -9.63% | 2.29% | 5.12% | 1.46% |
| 2022-07-06 | 1.0255 | -39.82 | -1.79 | 1.13 | -6.60% | 4.07% | 3.21% | 1.38% |
| 2022-07-05 | 1.0296 | -1.94 | 0.29 | 3.14 | 1.01% | 11.44% | 9.10% | 1.61% |
| 2022-07-04 | 1.0298 | 12.64 | 1.67 | 2.86 | 6.08% | 10.42% | 9.61% | 1.62% |
| 2022-07-01 | 1.0285 | -3.89 | 1.82 | 2.16 | 6.60% | 7.88% | 9.30% | 1.56% |
| 2022-06-30 | 1.0289 | 20.45 | 3.90 | 3.14 | 14.23% | 11.45% | 9.05% | 1.58% |
| 2022-06-29 | 1.0268 | -25.26 | 4.05 | 1.68 | 14.77% | 6.11% | 7.03% | 1.47% |
| 2022-06-28 | 1.0294 | 7.78 | 5.99 | 3.83 | 21.87% | 14.00% | 9.95% | 1.61% |
| 2022-06-27 | 1.0286 | 13.63 | 4.04 | 3.00 | 14.74% | 10.94% | 9.35% | 1.57% |
| 2022-06-24 | 1.0272 | 10.72 | 2.51 | 1.88 | 9.15% | 6.87% | 10.03% | 1.50% |
| 2022-06-23 | 1.0261 | 21.49 | 2.37 | 2.09 | 8.65% | 7.64% | 9.56% | 1.44% |
| 2022-06-22 | 1.0239 | -11.71 | -0.70 | 0.00 | -2.55% | 0.00% | 5.01% | 1.32% |
| 2022-06-21 | 1.0251 | -5.85 | 1.67 | 1.68 | 6.11% | 6.12% | 6.60% | 1.39% |
| 2022-06-20 | 1.0257 | 2.93 | 1.95 | 2.02 | 7.13% | 7.39% | 7.51% | 1.43% |
| 2022-06-17 | 1.0254 | 9.76 | 1.26 | 2.93 | 4.58% | 10.01% | 8.72% | 1.42% |
| 2022-06-16 | 1.0244 | 0.00 | 1.82 | 2.24 | 6.63% | 8.17% | 7.41% | 1.36% |
| 2022-06-15 | 1.0244 | 4.88 | 0.70 | 2.59 | 2.55% | 9.45% | 8.01% | 1.37% |
| 2022-06-14 | 1.0239 | -3.91 | 1.68 | 1.82 | 6.12% | 6.64% | 7.51% | 1.34% |
| 2022-06-13 | 1.0243 | -1.95 | 2.10 | 2.38 | 7.65% | 8.68% | 8.22% | 1.36% |
| 2022-06-10 | 1.0245 | 13.68 | 4.61 | 2.80 | 14.74% | 10.22% | 9.82% | 1.38% |
| 2022-06-09 | 1.0231 | -7.81 | 2.66 | 2.31 | 9.70% | 8.44% | 8.14% | 1.31% |
| 2022-06-08 | 1.0239 | 11.73 | 4.47 | 3.57 | 16.35% | 13.05% | 8.01% | 1.35% |
| 2022-06-07 | 1.0227 | -0.98 | 1.96 | 3.22 | 7.15% | 11.78% | 7.30% | 1.29% |
| 2022-06-06 | 1.0228 | 15.67 | 2.66 | 2.17 | 9.70% | 7.93% | 7.65% | 1.29% |
| 2022-06-02 | 1.0212 | 4.90 | 1.96 | 2.10 | 7.16% | 7.68% | 4.54% | 1.21% |
| 2022-06-01 | 1.0207 | -5.87 | 2.66 | 1.82 | 9.72% | 6.66% | 4.13% | 1.18% |
| 2022-05-31 | 1.0213 | 3.92 | 4.48 | 2.17 | 16.39% | 7.94% | 4.94% | 1.22% |
| 2022-05-30 | 1.0209 | 3.92 | 1.68 | 2.24 | 6.14% | 8.20% | 4.63% | 1.20% |
| 2022-05-27 | 1.0205 | 6.86 | 1.82 | 2.32 | 6.65% | 8.46% | 7.44% | 1.18% |
| 2022-05-26 | 1.0198 | 9.82 | 2.25 | 2.04 | 8.19% | 7.44% | 6.72% | 1.14% |
| 2022-05-25 | 1.0188 | 6.88 | 0.98 | 1.76 | 3.59% | 6.41% | 6.12% | 1.09% |
| 2022-05-24 | 1.0181 | -15.69 | -0.14 | 1.27 | -0.51% | 4.62% | 2.36% | 1.05% |
| 2022-05-23 | 1.0197 | 4.91 | 2.81 | 1.75 | 10.25% | 6.41% | 4.29% | 1.14% |
| 2022-05-20 | 1.0192 | 9.82 | 2.81 | 2.11 | 10.25% | 7.70% | 3.23% | 1.12% |
| 2022-05-19 | 1.0182 | 0.98 | 1.83 | 0.91 | 6.67% | 3.33% | -0.36% | 1.06% |
| 2022-05-18 | 1.0181 | -0.98 | 2.53 | 0.84 | 9.24% | 2.27% | -0.72% | 1.06% |
| 2022-05-17 | 1.0182 | 4.91 | 2.67 | 0.91 | 9.75% | 2.59% | -1.12% | 1.07% |
| 2022-05-16 | 1.0177 | 4.92 | 0.70 | 0.56 | 2.56% | 1.69% | -1.73% | 1.04% |
| 2022-05-13 | 1.0172 | 2.95 | 1.41 | 0.21 | 5.13% | 0.77% | -0.48% | 1.01% |
| 2022-05-12 | 1.0169 | 5.90 | 0.00 | 1.27 | 0.00% | 4.62% | -1.20% | 1.00% |
| 2022-05-11 | 1.0163 | 0.00 | -0.84 | 1.41 | -1.79% | 5.14% | -1.79% | 0.96% |
| 2022-05-10 | 1.0163 | -8.85 | -0.84 | 1.48 | -1.96% | 5.40% | -3.25% | 0.97% |
| 2022-05-09 | 1.0172 | 9.84 | 0.42 | 2.46 | 1.08% | 9.00% | -2.31% | 1.02% |
| 2022-05-06 | 1.0162 | -6.88 | -0.98 | 0.14 | -3.59% | 0.51% | -4.29% | 0.97% |
| 2022-05-05 | 1.0169 | 0.00 | 2.53 | 0.57 | 9.25% | 2.05% | -2.42% | 1.01% |
| 2022-04-29 | 1.0169 | 17.73 | 1.27 | -1.61 | 4.62% | -5.88% | -2.39% | 1.02% |
| 2022-04-28 | 1.0151 | 7.89 | -1.40 | -2.95 | -5.13% | -10.74% | -2.99% | 0.91% |
| 2022-04-27 | 1.0143 | 0.99 | -3.09 | -2.32 | -11.29% | -8.45% | -4.42% | 0.87% |
| 2022-04-26 | 1.0142 | 4.93 | -6.04 | -2.60 | -22.01% | -9.48% | -4.15% | 0.86% |
| 2022-04-25 | 1.0137 | -22.64 | -7.02 | -2.88 | -25.59% | -10.50% | -4.86% | 0.83% |
| 2022-04-22 | 1.0160 | -0.98 | -4.49 | -2.24 | -16.37% | -8.19% | -2.75% | 0.98% |
| 2022-04-21 | 1.0161 | -3.94 | -4.49 | -1.75 | -16.37% | -6.40% | -2.51% | 0.98% |
| 2022-04-20 | 1.0165 | -19.64 | -1.54 | -2.31 | -5.64% | -8.44% | -1.67% | 1.01% |
| 2022-04-19 | 1.0185 | -1.96 | 0.84 | -0.49 | 3.07% | -1.39% | 1.46% | 1.13% |
| 2022-04-18 | 1.0187 | -4.91 | 1.26 | -0.35 | 4.61% | -1.05% | 1.74% | 1.15% |
| 2022-04-15 | 1.0192 | -0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 4.67% | 1.19% |
| 2022-04-14 | 1.0193 | 16.71 | 0.99 | 0.49 | 3.58% | 1.79% | 4.91% | 1.19% |
| 2022-04-13 | 1.0176 | -2.95 | -3.08 | -0.91 | -11.25% | -3.33% | -0.84% | 1.09% |
| 2022-04-12 | 1.0179 | 0.98 | -1.82 | 0.21 | -4.23% | 0.77% | -1.90% | 1.11% |
| 2022-04-11 | 1.0178 | -13.74 | -1.96 | -0.14 | -5.01% | -0.51% | -2.08% | 1.11% |
| 2022-04-08 | 1.0192 | 5.89 | 0.00 | 0.91 | 0.00% | 3.33% | -0.84% | 1.20% |
| 2022-04-07 | 1.0186 | -11.77 | 0.00 | 0.35 | 0.00% | 1.28% | -1.43% | 1.16% |
| 2022-04-06 | 1.0198 | 5.89 | 1.26 | 1.05 | 4.61% | 3.84% | -2.02% | 1.24% |
| 2022-04-01 | 1.0192 | 5.89 | 1.82 | 1.40 | 6.66% | 5.13% | -6.06% | 1.21% |
| 2022-03-31 | 1.0186 | -2.94 | 0.70 | 1.40 | 2.56% | 5.13% | -7.48% | 1.18% |
| 2022-03-30 | 1.0189 | 12.78 | 0.84 | 2.53 | 3.07% | 9.24% | -6.65% | 1.20% |
| 2022-03-29 | 1.0176 | -3.93 | -0.84 | 1.69 | -3.07% | 6.16% | -7.02% | 1.12% |
| 2022-03-28 | 1.0180 | 0.98 | 0.14 | -0.21 | 0.51% | -0.77% | -6.78% | 1.15% |
| 2022-03-25 | 1.0179 | -1.96 | 0.98 | -1.19 | 3.59% | -4.35% | -8.55% | 1.15% |
| 2022-03-24 | 1.0181 | -1.96 | 2.11 | -0.84 | 7.69% | -3.07% | -7.01% | 1.16% |
| 2022-03-23 | 1.0183 | 0.98 | 4.22 | -1.12 | 15.41% | -4.09% | -8.78% | 1.18% |
| 2022-03-22 | 1.0182 | 2.95 | 4.22 | -1.12 | 15.41% | -4.09% | -8.89% | 1.17% |
| 2022-03-21 | 1.0179 | 6.88 | -0.55 | -2.52 | -2.05% | -9.19% | -9.52% | 1.15% |
| 2022-03-18 | 1.0172 | 5.90 | -3.36 | -3.85 | -12.27% | -14.02% | -10.08% | 1.12% |
| 2022-03-17 | 1.0166 | 12.80 | -3.78 | -4.90 | -13.81% | -17.83% | -10.09% | 1.08% |
| 2022-03-16 | 1.0153 | 0.99 | -6.45 | -6.30 | -23.52% | -22.91% | -10.93% | 1.00% |
| 2022-03-15 | 1.0152 | -30.44 | -6.45 | -6.79 | -23.52% | -24.67% | -11.24% | 0.99% |
| 2022-03-14 | 1.0183 | -12.75 | -4.48 | -4.33 | -16.33% | -15.78% | -8.04% | 1.19% |
| 2022-03-11 | 1.0196 | 2.94 | -4.33 | -3.00 | -15.81% | -10.95% | -8.88% | 1.29% |
| 2022-03-10 | 1.0193 | -5.88 | -6.01 | -3.00 | -21.90% | -10.95% | -7.47% | 1.27% |
| 2022-03-09 | 1.0199 | 0.98 | -6.15 | -3.63 | -22.40% | -13.23% | -7.23% | 1.31% |
| 2022-03-08 | 1.0198 | -16.64 | -7.12 | -2.93 | -25.95% | -10.69% | -3.75% | 1.31% |
| 2022-03-07 | 1.0215 | -11.73 | -4.19 | -2.93 | -15.27% | -10.68% | -2.25% | 1.42% |
| 2022-03-04 | 1.0227 | -8.79 | -1.67 | -2.44 | -6.11% | -8.89% | -1.22% | 1.51% |
| 2022-03-03 | 1.0236 | -6.83 | 0.00 | -1.74 | 0.00% | -6.35% | -0.31% | 1.57% |
| 2022-03-02 | 1.0243 | -5.85 | -1.11 | -0.97 | -4.07% | -3.56% | 0.43% | 1.62% |
| 2022-03-01 | 1.0249 | 3.90 | 1.26 | -0.14 | 4.58% | -0.51% | 1.11% | 1.66% |
| 2022-02-28 | 1.0245 | 5.86 | -1.67 | 0.00 | -6.10% | 0.00% | 0.69% | 1.64% |
| 2022-02-25 | 1.0239 | 2.93 | -3.20 | -0.97 | -11.69% | -3.56% | -3.32% | 1.61% |
| 2022-02-24 | 1.0236 | -14.63 | -3.48 | -2.64 | -12.70% | -9.64% | -3.44% | 1.59% |
| 2022-02-23 | 1.0251 | 10.74 | -0.83 | -1.39 | -3.05% | -5.08% | -5.08% | 1.70% |
| 2022-02-22 | 1.0240 | -16.57 | -1.53 | -1.11 | -5.60% | -4.07% | -5.87% | 1.63% |
| 2022-02-21 | 1.0257 | -4.87 | 1.67 | -0.21 | 6.11% | -0.76% | -4.12% | 1.74% |
| 2022-02-18 | 1.0262 | 0.97 | 1.25 | 1.61 | 4.58% | 3.90% | -4.72% | 1.79% |
| 2022-02-17 | 1.0261 | 3.90 | -1.80 | 1.54 | -6.60% | 3.92% | -6.72% | 1.78% |
| 2022-02-16 | 1.0257 | 5.85 | -1.94 | 1.26 | -7.11% | 3.38% | -6.37% | 1.76% |
| 2022-02-15 | 1.0251 | 5.86 | -0.69 | 0.84 | -2.54% | 2.38% | -5.10% | 1.72% |
| 2022-02-14 | 1.0245 | -7.80 | -2.08 | 0.42 | -7.62% | 1.26% | -5.95% | 1.68% |
| 2022-02-11 | 1.0253 | -20.44 | 1.96 | 0.98 | 3.56% | 3.56% | -8.13% | 1.75% |
| 2022-02-10 | 1.0274 | 2.92 | 4.88 | 2.37 | 9.60% | 8.66% | -2.72% | 1.90% |
| 2022-02-09 | 1.0271 | 14.63 | 4.46 | 0.28 | 9.51% | 1.02% | -4.25% | 1.88% |
| 2022-02-08 | 1.0256 | -3.90 | 2.37 | -0.62 | 5.51% | -2.29% | -5.31% | 1.78% |
| 2022-02-07 | 1.0260 | 20.51 | 2.93 | -2.36 | 7.49% | -8.61% | -5.03% | 1.81% |
| 2022-01-28 | 1.0239 | -0.98 | -7.50 | -4.03 | -27.36% | -14.69% | -12.00% | 1.70% |
| 2022-01-27 | 1.0240 | -26.30 | -9.17 | -4.58 | -33.39% | -16.70% | -13.16% | 1.71% |
| 2022-01-26 | 1.0267 | 1.95 | -4.85 | -3.81 | -17.72% | -13.89% | -8.47% | 1.90% |
| 2022-01-25 | 1.0265 | -28.17 | -7.35 | -2.21 | -26.78% | -8.10% | -7.94% | 1.89% |
| 2022-01-24 | 1.0294 | 0.97 | -2.35 | -0.90 | -8.60% | -3.29% | -4.90% | 2.10% |
| 2022-01-21 | 1.0293 | -12.61 | -0.55 | -0.76 | -2.03% | -2.78% | -4.12% | 2.11% |
| 2022-01-20 | 1.0306 | 3.88 | 0.00 | -0.27 | 0.00% | -1.01% | -1.65% | 2.21% |
| 2022-01-19 | 1.0302 | -15.51 | -2.77 | -1.79 | -10.10% | -6.56% | -1.30% | 2.18% |
| 2022-01-18 | 1.0318 | 6.79 | 2.92 | -2.07 | 10.63% | -7.56% | -1.88% | 2.30% |
| 2022-01-17 | 1.0311 | 13.60 | 0.56 | -3.45 | 2.02% | -10.36% | -2.73% | 2.26% |
| 2022-01-14 | 1.0297 | -8.73 | -0.96 | -4.42 | -3.54% | -16.10% | -5.76% | 2.17% |
| 2022-01-13 | 1.0306 | -15.50 | -0.55 | -3.11 | -2.02% | -11.33% | -6.46% | 2.24% |
| 2022-01-12 | 1.0322 | 24.28 | -0.82 | -1.31 | -3.03% | -4.79% | -5.51% | 2.36% |
| 2022-01-11 | 1.0297 | -9.70 | -7.05 | -3.80 | -25.70% | -13.85% | -7.16% | 2.18% |
| 2022-01-10 | 1.0307 | 2.91 | -7.46 | -2.21 | -19.02% | -8.07% | -6.25% | 2.26% |
| 2022-01-07 | 1.0304 | -5.82 | -7.87 | -2.28 | -28.69% | -8.32% | -6.34% | 2.25% |
| 2022-01-06 | 1.0310 | -17.43 | -5.66 | -2.14 | -20.65% | -7.82% | -2.59% | 2.30% |
| 2022-01-05 | 1.0328 | -19.33 | -1.79 | 0.00 | -6.56% | 0.00% | -1.18% | 2.44% |
| 2022-01-04 | 1.0348 | -12.55 | -0.55 | 1.94 | -2.01% | 7.07% | -0.33% | 2.59% |
| 2021-12-31 | 1.0361 | 9.66 | 3.32 | 1.80 | 12.11% | 6.56% | 1.18% | 2.71% |
| 2021-12-30 | 1.0351 | 9.67 | 1.38 | -0.48 | 5.04% | -1.76% | -1.17% | 2.64% |
| 2021-12-29 | 1.0341 | -10.63 | 1.80 | -0.34 | 6.56% | -1.26% | -2.11% | 2.57% |
| 2021-12-28 | 1.0352 | 12.57 | 4.43 | -0.61 | 16.17% | -2.26% | -0.66% | 2.66% |
| 2021-12-27 | 1.0339 | 1.93 | 3.60 | -2.06 | 13.15% | -7.54% | -2.16% | 2.57% |
| 2021-12-24 | 1.0337 | -3.87 | 0.28 | -1.72 | 1.01% | -6.29% | -2.11% | 2.57% |
| 2021-12-23 | 1.0341 | 12.59 | -2.34 | -1.65 | -8.56% | -6.04% | -1.76% | 2.60% |
| 2021-12-22 | 1.0328 | 7.75 | -2.48 | -2.07 | -9.07% | -7.55% | -4.58% | 2.51% |
| 2021-12-21 | 1.0320 | 6.79 | -5.65 | -0.82 | -20.63% | -3.03% | -3.53% | 2.45% |
| 2021-12-20 | 1.0313 | -21.29 | -7.73 | -1.72 | -28.16% | -6.30% | -4.44% | 2.41% |
| 2021-12-17 | 1.0335 | -22.21 | -3.72 | -1.10 | -13.59% | -4.03% | -1.65% | 2.59% |
| 2021-12-16 | 1.0358 | 11.60 | -0.96 | 1.32 | -3.52% | 4.79% | 2.35% | 2.77% |
| 2021-12-15 | 1.0346 | -14.48 | -1.65 | -0.34 | -6.04% | -1.26% | 0.94% | 2.69% |
| 2021-12-14 | 1.0361 | -7.72 | 4.01 | 0.00 | 14.64% | 0.00% | 2.32% | 2.81% |
| 2021-12-13 | 1.0369 | 6.76 | 4.28 | 0.69 | 15.64% | 2.52% | 3.30% | 2.88% |
| 2021-12-10 | 1.0362 | -2.89 | 1.52 | 0.28 | 5.54% | 1.01% | 4.36% | 2.84% |
| 2021-12-09 | 1.0365 | 6.76 | 3.60 | 0.62 | 13.11% | 2.27% | 4.36% | 2.87% |
| 2021-12-08 | 1.0358 | 25.16 | 0.97 | 0.21 | 3.53% | 0.76% | 4.48% | 2.82% |
| 2021-12-07 | 1.0332 | -5.80 | -4.00 | -1.66 | -14.59% | -6.04% | 1.66% | 2.62% |
| 2021-12-06 | 1.0338 | -12.56 | -2.90 | -2.00 | -10.57% | -7.29% | 2.40% | 2.68% |
| 2021-12-03 | 1.0351 | 11.61 | -0.96 | -0.07 | -3.52% | -0.25% | 5.43% | 2.80% |
| 2021-12-02 | 1.0339 | -11.59 | -2.35 | -0.27 | -8.56% | -1.01% | 3.66% | 2.71% |
| 2021-12-01 | 1.0351 | -9.65 | -0.55 | 0.14 | -2.01% | 0.50% | 4.84% | 2.81% |
| 2021-11-30 | 1.0361 | 1.93 | 0.69 | 1.59 | 2.52% | 5.80% | 5.53% | 2.90% |
| 2021-11-29 | 1.0359 | 0.97 | -1.10 | 1.45 | -4.02% | 5.30% | 5.48% | 2.89% |
| 2021-11-26 | 1.0358 | 1.93 | 0.83 | 1.24 | 3.02% | 4.54% | 6.61% | 2.90% |
| 2021-11-25 | 1.0356 | 0.97 | 1.80 | 1.59 | 6.55% | 5.80% | 5.90% | 2.89% |
| 2021-11-24 | 1.0355 | -0.97 | 0.83 | 2.07 | 3.02% | 7.58% | 6.02% | 2.89% |
| 2021-11-23 | 1.0356 | -10.61 | 2.49 | 1.94 | 9.08% | 7.07% | 6.87% | 2.90% |
| 2021-11-22 | 1.0367 | 14.49 | 4.00 | 3.25 | 14.63% | 11.87% | 8.35% | 3.00% |
| 2021-11-19 | 1.0352 | 8.70 | 1.66 | 2.42 | 6.05% | 8.84% | 6.86% | 2.89% |
| 2021-11-18 | 1.0343 | -5.80 | 1.38 | 1.59 | 5.05% | 5.81% | 6.03% | 2.83% |
| 2021-11-17 | 1.0349 | 10.64 | 3.32 | 3.05 | 12.12% | 11.13% | 8.29% | 2.88% |
| 2021-11-16 | 1.0338 | 0.00 | 1.38 | 2.08 | 5.05% | 7.59% | 5.99% | 2.80% |
| 2021-11-15 | 1.0338 | -1.93 | 2.49 | 1.94 | 9.09% | 7.08% | 6.18% | 2.80% |
| 2021-11-12 | 1.0340 | 6.77 | 3.18 | 2.01 | 11.62% | 7.33% | 8.77% | 2.84% |
| 2021-11-11 | 1.0333 | 7.75 | 1.80 | 2.70 | 6.57% | 9.88% | 8.90% | 2.79% |
| 2021-11-10 | 1.0325 | -2.90 | 2.77 | 1.60 | 10.12% | 5.82% | 5.92% | 2.73% |
| 2021-11-09 | 1.0328 | 7.75 | 2.77 | 1.53 | 10.12% | 5.57% | 4.99% | 2.76% |
| 2021-11-08 | 1.0320 | 2.91 | 1.39 | 1.11 | 5.06% | 4.05% | 4.24% | 2.70% |
| 2021-11-05 | 1.0317 | -2.91 | 0.83 | 1.60 | 3.03% | 5.83% | 2.96% | 2.69% |
| 2021-11-04 | 1.0320 | 14.56 | 3.61 | 1.67 | 13.17% | 6.08% | 3.35% | 2.72% |
| 2021-11-03 | 1.0305 | -2.91 | 0.42 | 0.76 | 1.52% | 2.79% | 1.88% | 2.60% |
| 2021-11-02 | 1.0308 | -1.94 | 0.28 | 1.11 | 1.01% | 4.05% | 2.26% | 2.63% |
| 2021-11-01 | 1.0310 | -0.97 | 0.83 | 2.15 | 3.04% | 7.86% | 2.55% | 2.66% |
| 2021-10-29 | 1.0311 | 16.51 | 2.36 | 1.88 | 8.61% | 6.84% | 5.45% | 2.68% |
| 2021-10-28 | 1.0294 | -7.77 | -0.28 | 1.46 | -1.01% | 5.33% | -0.24% | 2.54% |
| 2021-10-27 | 1.0302 | -3.88 | 1.11 | 2.50 | 4.05% | 9.14% | 0.47% | 2.62% |
| 2021-10-26 | 1.0306 | 1.94 | 1.94 | 3.34 | 7.09% | 12.20% | -0.66% | 2.66% |
| 2021-10-25 | 1.0304 | 9.71 | 3.47 | 2.02 | 12.68% | 7.36% | -0.91% | 2.65% |
| 2021-10-22 | 1.0294 | -1.94 | 1.39 | 0.77 | 5.07% | 2.79% | -2.95% | 2.58% |
| 2021-10-21 | 1.0296 | 1.94 | 3.20 | 0.63 | 11.67% | 1.52% | -2.50% | 2.60% |
| 2021-10-20 | 1.0294 | 1.94 | 3.89 | 0.49 | 14.22% | 1.24% | -2.79% | 2.59% |
| 2021-10-19 | 1.0292 | 12.65 | 4.73 | 0.35 | 17.28% | 0.93% | -3.09% | 2.58% |
| 2021-10-18 | 1.0279 | -4.86 | 0.56 | -0.55 | 2.03% | -1.58% | -4.68% | 2.47% |
| 2021-10-15 | 1.0284 | 10.71 | 0.14 | -0.21 | 0.51% | -0.71% | -6.71% | 2.53% |
| 2021-10-14 | 1.0273 | 6.82 | -1.94 | -0.97 | -3.55% | -3.55% | -8.00% | 2.44% |
| 2021-10-13 | 1.0266 | 7.80 | -2.92 | 0.07 | -5.73% | 0.25% | -9.87% | 2.39% |
| 2021-10-12 | 1.0258 | -16.55 | -4.03 | -2.63 | -8.57% | -9.62% | -10.25% | 2.32% |
| 2021-10-11 | 1.0275 | -7.78 | -1.67 | -1.59 | -3.87% | -5.82% | -8.64% | 2.48% |
| 2021-10-08 | 1.0283 | -3.89 | -0.56 | -2.01 | -1.77% | -7.33% | -7.88% | 2.57% |
| 2021-09-30 | 1.0287 | 21.43 | -4.43 | -2.35 | -16.17% | -8.59% | -5.42% | 2.66% |
| 2021-09-29 | 1.0265 | -30.11 | -7.49 | -5.26 | -27.29% | -19.16% | -7.42% | 2.46% |
| 2021-09-28 | 1.0296 | -1.94 | -3.32 | -3.11 | -7.72% | -11.35% | -2.21% | 2.76% |
| 2021-09-27 | 1.0298 | -13.58 | -3.05 | -3.60 | -7.78% | -13.10% | -2.05% | 2.78% |
| 2021-09-24 | 1.0312 | -6.78 | -1.11 | -2.69 | -4.04% | -9.82% | -1.77% | 2.94% |
| 2021-09-23 | 1.0319 | 0.00 | -0.28 | -2.42 | -1.01% | -8.81% | -0.12% | 3.01% |
| 2021-09-22 | 1.0319 | -0.97 | -3.04 | -2.14 | -11.09% | -7.81% | 2.13% | 3.02% |
| 2021-09-17 | 1.0320 | -0.97 | -4.28 | -0.27 | -15.62% | -1.01% | 4.02% | 3.07% |
| 2021-09-16 | 1.0321 | -19.34 | -4.56 | -0.76 | -16.62% | -2.78% | 4.73% | 3.08% |
| 2021-09-15 | 1.0341 | 0.00 | -1.24 | 1.11 | -4.53% | 4.04% | 5.08% | 3.28% |
| 2021-09-14 | 1.0341 | -8.70 | -1.52 | 0.56 | -5.54% | 2.02% | 3.98% | 3.29% |
| 2021-09-13 | 1.0350 | -0.97 | 1.38 | 1.52 | 5.04% | 5.55% | 5.14% | 3.39% |
| 2021-09-10 | 1.0351 | -2.90 | 3.73 | 2.42 | 13.64% | 8.85% | 5.79% | 3.43% |
| 2021-09-09 | 1.0354 | 3.86 | 3.04 | 2.84 | 11.10% | 10.36% | 6.73% | 3.46% |
| 2021-09-08 | 1.0350 | -1.93 | 3.46 | 1.59 | 12.63% | 5.81% | 6.98% | 3.43% |
| 2021-09-07 | 1.0352 | 11.61 | 2.63 | 2.21 | 9.59% | 8.08% | 6.20% | 3.46% |
| 2021-09-06 | 1.0340 | 15.50 | 1.66 | 2.70 | 6.06% | 9.87% | 5.03% | 3.35% |
| 2021-09-03 | 1.0324 | -7.74 | 1.11 | 2.92 | 4.04% | 10.65% | 3.55% | 3.22% |
| 2021-09-02 | 1.0332 | 6.78 | 2.63 | 3.19 | 9.61% | 11.66% | 7.11% | 3.31% |
| 2021-09-01 | 1.0325 | -7.74 | -0.27 | 2.71 | -1.01% | 9.89% | 5.56% | 3.25% |
| 2021-08-31 | 1.0333 | 4.84 | 1.80 | 3.61 | 6.57% | 13.19% | 7.22% | 3.34% |
| 2021-08-30 | 1.0328 | 11.63 | 3.74 | 2.08 | 13.67% | 7.60% | 6.88% | 3.30% |
| 2021-08-27 | 1.0316 | 2.91 | 4.72 | 0.77 | 17.24% | 2.78% | 8.79% | 3.20% |
| 2021-08-26 | 1.0313 | -13.56 | 3.75 | 0.70 | 13.69% | 2.53% | 8.08% | 3.18% |
| 2021-08-25 | 1.0327 | 6.78 | 5.69 | 1.74 | 20.78% | 6.33% | 4.73% | 3.33% |
| 2021-08-24 | 1.0320 | 18.44 | 5.41 | 1.60 | 19.78% | 5.82% | 1.22% | 3.27% |
| 2021-08-23 | 1.0301 | 18.48 | 0.42 | 0.70 | 1.52% | 2.53% | -0.91% | 3.09% |
| 2021-08-20 | 1.0282 | -3.89 | -3.19 | -0.97 | -11.64% | -3.55% | -3.19% | 2.92% |
| 2021-08-19 | 1.0286 | 0.00 | -2.36 | -0.48 | -8.60% | -1.77% | -0.83% | 2.97% |
| 2021-08-18 | 1.0286 | 4.86 | -2.22 | -0.55 | -8.10% | -2.03% | -1.18% | 2.97% |
| 2021-08-17 | 1.0281 | -16.51 | -2.22 | 0.63 | -8.10% | 2.28% | -1.88% | 2.93% |
| 2021-08-16 | 1.0298 | -6.79 | 0.97 | 1.39 | 3.55% | 5.07% | 0.00% | 3.12% |
| 2021-08-13 | 1.0305 | 1.94 | 1.25 | 2.57 | 4.56% | 9.39% | 1.30% | 3.22% |
| 2021-08-12 | 1.0303 | 0.97 | 1.39 | 2.43 | 5.07% | 8.89% | 0.71% | 3.21% |
| 2021-08-11 | 1.0302 | 4.86 | 1.11 | 4.18 | 4.05% | 15.27% | 2.01% | 3.20% |
| 2021-08-10 | 1.0297 | 5.83 | 3.48 | 3.62 | 12.69% | 13.23% | 3.33% | 3.16% |
| 2021-08-09 | 1.0291 | -4.86 | 1.81 | 0.29 | 6.60% | 1.01% | 2.75% | 3.11% |
| 2021-08-06 | 1.0296 | 2.91 | 3.89 | -0.89 | 14.22% | -3.29% | 2.72% | 3.19% |
| 2021-08-05 | 1.0293 | -0.97 | 3.48 | -1.72 | 12.70% | -6.32% | 3.20% | 3.16% |
| 2021-08-04 | 1.0294 | 21.42 | 7.24 | -1.03 | 26.47% | -3.79% | 3.68% | 3.18% |
| 2021-08-03 | 1.0272 | -5.84 | 3.77 | -1.45 | 13.74% | -5.32% | 1.33% | 2.95% |
| 2021-08-02 | 1.0278 | 9.74 | -1.23 | -1.24 | -4.56% | -4.56% | 2.07% | 3.03% |
| 2021-07-30 | 1.0268 | 0.00 | -5.67 | -2.07 | -20.74% | -7.60% | -0.59% | 2.95% |
| 2021-07-29 | 1.0268 | 25.39 | -6.92 | -2.83 | -25.27% | -10.37% | 0.24% | 2.96% |
| 2021-07-28 | 1.0242 | -2.93 | -9.30 | -3.61 | -33.89% | -13.17% | -3.32% | 2.68% |
| 2021-07-27 | 1.0245 | -40.83 | -6.66 | -3.61 | -24.32% | -13.17% | -2.11% | 2.72% |
| 2021-07-26 | 1.0287 | -21.34 | -1.24 | 0.14 | -4.56% | 0.51% | 2.64% | 3.19% |
| 2021-07-23 | 1.0309 | -8.72 | 1.53 | 2.92 | 5.57% | 10.67% | 7.24% | 3.47% |
| 2021-07-22 | 1.0318 | 8.73 | 1.25 | 3.54 | 4.55% | 12.95% | 9.27% | 3.58% |
| 2021-07-21 | 1.0309 | 15.54 | 2.08 | 2.50 | 7.60% | 9.14% | 9.88% | 3.49% |
| 2021-07-20 | 1.0293 | -2.91 | -0.55 | 1.88 | -2.03% | 6.86% | 7.70% | 3.32% |
| 2021-07-19 | 1.0296 | -1.94 | 1.53 | 2.30 | 5.58% | 8.38% | 8.29% | 3.37% |
| 2021-07-16 | 1.0298 | -10.67 | 4.31 | 2.64 | 15.74% | 9.66% | 8.57% | 3.42% |
| 2021-07-15 | 1.0309 | 14.57 | 5.84 | 1.95 | 21.33% | 7.10% | 7.96% | 3.56% |
| 2021-07-14 | 1.0294 | -2.91 | 2.92 | 1.46 | 10.66% | 5.33% | 4.86% | 3.40% |
| 2021-07-13 | 1.0297 | 11.67 | 4.31 | 2.16 | 15.75% | 7.87% | 5.34% | 3.44% |
| 2021-07-12 | 1.0285 | 17.53 | 3.06 | 1.05 | 11.18% | 3.81% | 4.14% | 3.31% |
| 2021-07-09 | 1.0267 | 0.00 | 0.98 | 0.21 | 3.56% | 0.76% | 2.85% | 3.13% |
| 2021-07-08 | 1.0267 | -5.84 | -1.94 | 1.33 | -7.10% | 4.83% | 2.85% | 3.14% |
| 2021-07-07 | 1.0273 | 6.82 | 0.00 | 1.74 | 0.00% | 6.36% | 2.37% | 3.22% |
| 2021-07-06 | 1.0266 | 2.92 | 0.00 | 1.81 | 0.00% | 6.62% | 2.00% | 3.15% |
| 2021-07-05 | 1.0263 | 2.92 | -0.97 | 2.58 | -3.55% | 9.43% | 1.72% | 3.13% |
| 2021-07-02 | 1.0260 | -20.43 | -0.55 | 2.51 | -2.03% | 9.18% | 0.59% | 3.12% |
| 2021-07-01 | 1.0281 | 7.79 | 4.60 | 4.04 | 16.79% | 14.79% | 2.13% | 3.38% |
| 2021-06-30 | 1.0273 | 6.82 | 3.48 | 3.28 | 12.72% | 11.98% | 2.14% | 3.30% |
| 2021-06-29 | 1.0266 | -3.89 | 3.63 | 1.67 | 13.24% | 6.11% | 2.11% | 3.23% |
| 2021-06-28 | 1.0270 | 5.85 | 6.14 | 1.47 | 22.44% | 4.40% | 2.64% | 3.28% |
| 2021-06-25 | 1.0264 | 15.61 | 5.58 | 1.05 | 20.40% | 3.82% | 2.14% | 3.24% |
| 2021-06-24 | 1.0248 | 0.00 | 3.49 | 0.00 | 12.75% | 0.00% | 0.95% | 3.06% |
| 2021-06-23 | 1.0248 | 7.81 | 3.07 | 0.35 | 11.22% | 1.27% | 3.09% | 3.07% |
| 2021-06-22 | 1.0240 | 13.69 | -0.28 | -0.21 | -1.02% | -0.76% | 2.46% | 2.98% |
| 2021-06-21 | 1.0226 | 1.96 | -3.21 | -1.88 | -8.19% | -6.87% | 0.92% | 2.82% |
| 2021-06-18 | 1.0224 | 0.98 | -3.49 | -1.67 | -12.72% | -6.11% | 1.67% | 2.82% |
| 2021-06-17 | 1.0223 | -2.93 | -3.49 | -1.81 | -12.72% | -6.61% | 1.31% | 2.82% |
| 2021-06-16 | 1.0226 | -15.62 | -2.37 | -2.02 | -8.65% | -7.37% | 2.50% | 2.86% |
| 2021-06-15 | 1.0242 | -6.83 | -0.14 | -1.46 | -0.51% | -5.33% | 6.27% | 3.08% |
| 2021-06-11 | 1.0249 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 7.04% | 3.21% |
| 2021-06-10 | 1.0248 | 4.88 | -0.14 | 0.07 | -0.51% | 0.25% | 7.41% | 3.21% |
| 2021-06-09 | 1.0243 | 0.00 | -1.67 | -0.21 | -6.10% | -0.76% | 5.37% | 3.16% |
| 2021-06-08 | 1.0243 | -9.75 | -2.79 | 0.21 | -10.16% | 0.76% | 5.26% | 3.17% |
| 2021-06-07 | 1.0253 | 4.88 | -0.28 | 2.17 | -1.02% | 7.91% | 6.58% | 3.31% |
| 2021-06-04 | 1.0248 | -0.98 | 0.14 | 2.10 | 0.51% | 7.65% | 4.50% | 3.28% |
| 2021-06-03 | 1.0249 | -5.85 | 0.28 | 2.59 | 1.02% | 9.45% | 4.73% | 3.30% |
| 2021-06-02 | 1.0255 | -7.79 | 1.26 | 3.14 | 4.58% | 11.49% | 5.53% | 3.40% |
| 2021-06-01 | 1.0263 | 7.80 | 3.21 | 3.56 | 11.71% | 13.02% | 6.60% | 3.52% |
| 2021-05-31 | 1.0255 | 7.81 | 4.61 | 3.49 | 16.83% | 12.77% | 5.88% | 3.42% |
| 2021-05-28 | 1.0247 | 0.00 | 4.05 | 4.27 | 14.80% | 15.61% | 5.01% | 3.35% |
| 2021-05-27 | 1.0247 | 0.98 | 4.89 | 4.97 | 17.87% | 18.19% | 5.49% | 3.36% |
| 2021-05-26 | 1.0246 | 5.86 | 5.03 | 3.92 | 18.39% | 14.33% | 6.21% | 3.36% |
| 2021-05-25 | 1.0240 | 17.61 | 3.91 | 3.78 | 14.30% | 13.82% | 5.37% | 3.29% |
| 2021-05-24 | 1.0222 | 3.91 | 2.38 | 1.68 | 8.69% | 6.14% | 3.47% | 3.06% |
| 2021-05-21 | 1.0218 | 5.88 | 4.48 | 1.54 | 16.38% | 5.63% | 4.30% | 3.04% |
| 2021-05-20 | 1.0212 | 1.96 | 5.05 | 0.77 | 18.45% | 2.81% | 3.82% | 2.96% |
| 2021-05-19 | 1.0210 | -1.96 | 2.81 | 0.42 | 10.23% | 1.13% | 3.71% | 2.95% |
| 2021-05-18 | 1.0212 | 6.86 | 3.65 | 0.56 | 13.31% | 1.59% | 5.16% | 2.99% |
| 2021-05-17 | 1.0205 | 18.65 | 0.99 | 0.07 | 3.58% | 0.21% | 4.52% | 2.90% |
| 2021-05-14 | 1.0186 | 9.83 | -1.40 | -1.26 | -5.11% | -4.60% | 2.51% | 2.66% |
| 2021-05-13 | 1.0176 | -13.74 | -3.50 | -2.17 | -12.78% | -7.92% | 2.40% | 2.53% |
| 2021-05-12 | 1.0190 | 3.93 | -1.96 | -1.05 | -4.17% | -3.83% | 3.95% | 2.74% |
| 2021-05-11 | 1.0186 | -11.77 | -2.52 | -1.05 | -5.85% | -3.83% | 2.36% | 2.69% |
| 2021-05-10 | 1.0198 | 1.96 | -0.84 | 0.28 | -2.15% | 1.02% | 3.82% | 2.88% |
| 2021-05-07 | 1.0196 | -4.90 | -1.12 | 0.28 | -4.09% | 1.02% | 3.71% | 2.88% |
| 2021-05-06 | 1.0201 | -2.94 | -0.84 | 0.77 | -3.07% | 2.81% | 4.19% | 2.97% |
| 2021-04-30 | 1.0204 | -2.94 | 1.68 | 2.67 | 6.14% | 9.75% | 8.04% | 3.09% |
| 2021-04-29 | 1.0207 | 1.96 | 2.38 | 3.02 | 8.70% | 11.03% | 7.92% | 3.15% |
| 2021-04-28 | 1.0205 | 3.92 | 3.22 | 2.81 | 11.78% | 10.26% | 8.77% | 3.13% |
| 2021-04-27 | 1.0201 | 6.87 | 2.94 | 3.16 | 10.76% | 11.55% | 9.24% | 3.08% |
| 2021-04-26 | 1.0194 | 1.96 | 2.10 | 2.60 | 7.68% | 9.50% | 8.73% | 2.99% |
| 2021-04-23 | 1.0192 | 1.96 | 3.65 | 1.90 | 13.34% | 6.93% | 10.11% | 2.99% |
| 2021-04-22 | 1.0190 | 7.86 | 3.65 | 1.55 | 13.34% | 5.64% | 7.45% | 2.98% |
| 2021-04-21 | 1.0182 | 1.96 | 2.39 | 1.19 | 8.72% | 4.36% | 6.00% | 2.86% |
| 2021-04-20 | 1.0180 | 0.98 | 3.37 | 0.98 | 12.32% | 3.59% | 5.29% | 2.84% |
| 2021-04-19 | 1.0179 | 12.79 | 3.09 | 1.05 | 11.29% | 3.17% | 5.35% | 2.84% |
| 2021-04-16 | 1.0166 | 1.97 | 0.14 | 0.14 | 0.51% | 0.51% | 3.60% | 2.67% |
| 2021-04-15 | 1.0164 | -0.98 | -0.56 | 0.92 | -2.05% | 3.34% | 4.20% | 2.65% |
| 2021-04-14 | 1.0165 | 8.86 | 0.00 | 1.97 | 0.00% | 7.20% | 5.17% | 2.68% |
| 2021-04-13 | 1.0156 | -0.98 | -1.41 | 1.06 | -5.13% | 3.86% | 2.70% | 2.54% |
| 2021-04-12 | 1.0157 | -7.87 | -0.98 | 1.76 | -2.51% | 6.43% | 2.91% | 2.57% |
| 2021-04-09 | 1.0165 | -2.95 | 0.14 | 3.24 | 0.51% | 11.85% | 8.44% | 2.74% |
| 2021-04-08 | 1.0168 | 2.95 | 2.39 | 4.44 | 8.73% | 16.25% | 11.84% | 2.80% |
| 2021-04-07 | 1.0165 | -0.98 | 3.94 | 4.02 | 14.40% | 14.70% | 8.19% | 2.76% |
| 2021-04-06 | 1.0166 | 1.97 | 3.52 | 2.68 | 12.85% | 9.78% | 5.98% | 2.79% |
| 2021-04-02 | 1.0164 | 12.81 | 6.34 | 2.19 | 23.19% | 7.98% | -0.60% | 2.81% |
| 2021-04-01 | 1.0151 | 13.81 | 6.49 | 0.22 | 23.74% | 0.77% | -1.08% | 2.60% |
| 2021-03-31 | 1.0137 | -3.94 | 4.10 | 0.07 | 14.96% | 0.26% | -1.92% | 2.37% |
| 2021-03-30 | 1.0141 | 8.88 | 1.84 | 0.85 | 6.69% | 3.09% | 0.11% | 2.45% |
| 2021-03-29 | 1.0132 | 12.85 | 0.01 | 0.71 | 0.00% | 2.58% | -0.93% | 2.31% |
| 2021-03-26 | 1.0119 | 13.85 | -1.97 | -0.91 | -7.20% | -3.35% | -7.05% | 2.11% |
| 2021-03-25 | 1.0105 | -2.97 | -6.06 | -1.20 | -22.09% | -4.38% | -12.04% | 1.87% |
| 2021-03-24 | 1.0108 | -19.75 | -3.95 | 0.93 | -14.40% | 3.36% | -12.98% | 1.93% |
| 2021-03-23 | 1.0128 | -3.95 | -0.14 | 4.11 | -0.51% | 15.02% | -14.13% | 2.30% |
| 2021-03-22 | 1.0132 | -0.99 | 1.41 | 2.48 | 5.15% | 9.04% | -14.12% | 2.39% |
| 2021-03-19 | 1.0133 | -14.78 | 0.14 | 1.42 | 0.51% | 5.16% | -12.59% | 2.44% |
| 2021-03-18 | 1.0148 | 11.84 | 3.67 | 0.93 | 13.39% | 3.34% | -11.46% | 2.73% |
| 2021-03-17 | 1.0136 | 6.91 | 5.80 | -2.31 | 21.18% | -8.46% | -13.01% | 2.52% |
| 2021-03-16 | 1.0129 | 6.92 | 8.36 | -2.17 | 30.55% | -7.95% | -14.12% | 2.40% |
| 2021-03-15 | 1.0122 | -9.87 | 3.55 | -2.17 | 12.91% | -7.96% | -15.30% | 2.28% |
| 2021-03-12 | 1.0132 | 9.88 | 2.70 | -0.55 | 9.80% | -2.06% | -15.65% | 2.51% |
| 2021-03-11 | 1.0122 | 26.75 | -1.81 | -3.85 | -6.69% | -14.09% | -14.61% | 2.33% |
| 2021-03-10 | 1.0095 | 24.83 | -10.41 | -5.83 | -37.94% | -21.26% | -15.59% | 1.83% |
| 2021-03-09 | 1.0070 | -26.74 | -12.69 | -9.56 | -46.19% | -34.74% | -15.42% | 1.35% |
| 2021-03-08 | 1.0097 | -15.82 | -7.89 | -8.42 | -28.76% | -30.62% | -12.80% | 1.88% |
| 2021-03-05 | 1.0113 | -21.71 | -3.80 | -9.94 | -13.88% | -36.10% | -12.38% | 2.23% |
| 2021-03-04 | 1.0135 | -33.43 | -5.89 | -8.60 | -21.52% | -31.26% | -8.58% | 2.68% |
| 2021-03-03 | 1.0169 | 8.86 | -1.25 | -6.63 | -4.61% | -16.09% | -1.08% | 3.37% |
| 2021-03-02 | 1.0160 | 6.89 | -6.44 | -7.26 | -23.50% | -18.49% | -1.46% | 3.21% |
| 2021-03-01 | 1.0153 | 12.82 | -8.96 | -7.75 | -32.66% | -20.78% | -2.31% | 3.09% |
| 2021-02-26 | 1.0140 | -36.36 | -16.09 | -8.67 | -58.47% | -27.56% | -8.93% | 2.87% |
| 2021-02-25 | 1.0177 | -0.98 | -11.31 | -6.07 | -41.17% | -20.63% | -5.24% | 3.65% |
| 2021-02-24 | 1.0178 | -27.43 | -12.00 | -6.00 | -21.84% | -21.84% | -7.60% | 3.69% |
| 2021-02-23 | 1.0206 | -10.77 | -8.08 | -2.72 | -15.87% | -9.92% | -2.45% | 4.30% |
| 2021-02-22 | 1.0217 | -37.06 | -6.55 | -0.62 | -13.93% | -2.29% | -1.27% | 4.55% |
| 2021-02-19 | 1.0255 | -2.92 | -1.25 | 3.28 | -3.56% | 12.00% | 7.16% | 5.44% |
| 2021-02-18 | 1.0258 | -5.85 | -0.84 | 3.14 | -2.67% | 11.49% | 9.80% | 5.54% |
| 2021-02-10 | 1.0264 | 18.55 | 6.56 | 3.43 | 23.99% | 12.51% | 11.97% | 5.95% |
| 2021-02-09 | 1.0245 | 18.58 | 5.31 | 1.69 | 19.41% | 6.12% | 8.98% | 5.55% |
| 2021-02-08 | 1.0226 | 17.63 | 6.73 | -1.11 | 24.59% | -4.07% | 7.07% | 5.16% |
| 2021-02-05 | 1.0208 | -4.90 | 4.91 | -1.39 | 17.94% | -5.10% | 6.95% | 4.84% |
| 2021-02-04 | 1.0213 | -3.92 | 4.91 | -0.27 | 17.93% | -1.02% | 8.88% | 4.98% |
| 2021-02-03 | 1.0217 | 9.80 | 0.30 | 1.55 | 1.02% | 5.63% | 11.66% | 5.11% |
| 2021-02-02 | 1.0207 | 28.49 | -1.94 | 2.19 | -7.14% | 7.94% | 11.16% | 4.91% |
| 2021-02-01 | 1.0178 | 4.91 | -8.94 | -0.06 | -32.58% | -0.26% | 8.24% | 4.25% |
| 2021-01-29 | 1.0173 | -4.91 | -7.69 | 0.22 | -28.04% | 0.77% | 10.98% | 4.21% |
| 2021-01-28 | 1.0178 | -36.22 | -5.45 | 0.92 | -19.90% | 3.33% | 14.52% | 4.36% |
| 2021-01-27 | 1.0215 | -5.87 | 2.81 | 2.53 | 10.23% | 9.22% | 18.75% | 5.30% |
| 2021-01-26 | 1.0221 | -20.50 | 6.31 | 2.32 | 23.06% | 8.44% | 19.06% | 5.49% |
| 2021-01-25 | 1.0242 | 13.69 | 8.82 | 5.47 | 32.27% | 20.01% | 22.14% | 6.05% |
| 2021-01-22 | 1.0228 | 10.77 | 8.13 | 4.42 | 29.74% | 16.16% | 22.29% | 5.82% |
| 2021-01-21 | 1.0217 | 21.58 | 7.30 | 3.65 | 26.67% | 13.34% | 22.07% | 5.58% |
| 2021-01-20 | 1.0195 | 18.67 | 2.25 | 3.17 | 8.20% | 11.56% | 18.05% | 5.05% |
| 2021-01-19 | 1.0176 | -2.95 | -1.68 | 2.61 | -6.14% | 9.51% | 16.03% | 4.59% |
| 2021-01-18 | 1.0179 | 8.85 | 2.11 | 4.16 | 7.70% | 15.20% | 16.90% | 4.70% |
| 2021-01-15 | 1.0170 | 4.92 | 0.71 | 4.59 | 2.56% | 15.65% | 18.21% | 4.56% |
| 2021-01-14 | 1.0165 | -13.75 | 0.01 | 4.23 | 0.00% | 15.48% | 18.59% | 4.46% |
| 2021-01-13 | 1.0179 | -8.83 | 4.08 | 6.85 | 14.90% | 25.08% | 20.66% | 4.88% |
| 2021-01-12 | 1.0188 | 23.61 | 6.89 | 9.18 | 25.20% | 33.70% | 21.68% | 5.16% |
| 2021-01-11 | 1.0164 | -0.98 | 6.20 | 7.35 | 22.67% | 26.95% | 19.55% | 4.53% |
| 2021-01-08 | 1.0165 | 0.00 | 8.46 | 7.92 | 27.09% | 29.05% | 19.70% | 4.67% |
| 2021-01-07 | 1.0165 | 14.78 | 8.46 | 8.56 | 30.96% | 31.41% | 18.72% | 4.71% |
| 2021-01-06 | 1.0150 | 10.85 | 9.61 | 7.51 | 35.17% | 27.51% | 17.02% | 4.31% |
| 2021-01-05 | 1.0139 | 18.77 | 11.47 | 7.37 | 41.99% | 27.02% | 14.70% | 4.03% |
| 2021-01-04 | 1.0120 | 14.84 | 8.50 | 5.25 | 31.10% | 19.20% | 12.94% | 3.50% |
| 2020-12-31 | 1.0105 | 22.81 | 8.66 | 5.04 | 31.67% | 18.45% | 13.39% | 3.17% |
| 2020-12-30 | 1.0082 | 23.86 | 5.40 | 4.41 | 19.73% | 16.13% | 12.93% | 2.49% |
| 2020-12-29 | 1.0058 | -1.99 | 3.27 | 3.28 | 11.95% | 11.98% | 8.34% | 1.78% |
| 2020-12-28 | 1.0060 | 6.96 | 1.99 | 3.63 | 7.27% | 13.28% | 8.84% | 1.86% |
| 2020-12-25 | 1.0053 | 8.96 | 2.56 | 3.92 | 9.35% | 14.34% | 9.76% | 1.68% |
| 2020-12-24 | 1.0044 | 0.00 | 1.43 | 2.92 | 5.20% | 10.69% | 6.82% | 1.41% |
| 2020-12-23 | 1.0044 | 8.97 | 3.42 | 2.92 | 12.49% | 10.69% | 5.84% | 1.42% |
| 2020-12-22 | 1.0035 | -10.95 | 3.28 | 1.71 | 11.98% | 6.25% | 5.48% | 1.14% |
| 2020-12-21 | 1.0046 | 10.96 | 5.27 | 2.57 | 19.28% | 9.38% | 6.96% | 1.51% |
| 2020-12-18 | 1.0035 | 1.00 | 5.28 | 1.78 | 19.30% | 6.51% | 6.46% | 1.18% |
| 2020-12-17 | 1.0034 | 13.97 | 4.42 | 2.28 | 16.16% | 8.34% | 5.11% | 1.16% |
| 2020-12-16 | 1.0020 | 7.99 | 2.43 | 1.36 | 8.86% | 4.95% | 2.92% | 0.69% |
| 2020-12-15 | 1.0012 | 3.00 | 0.14 | 1.22 | 0.52% | 4.43% | 2.97% | 0.42% |
| 2020-12-14 | 1.0009 | 11.00 | -0.14 | 2.36 | -0.52% | 8.62% | 2.71% | 0.32% |
| 2020-12-11 | 0.9998 | -5.00 | -1.71 | 0.93 | -6.25% | 3.39% | 1.34% | -0.07% |
| 2020-12-10 | 1.0003 | 0.00 | 0.14 | 1.93 | 0.52% | 7.06% | -0.12% | 0.11% |
| 2020-12-09 | 1.0003 | -7.99 | 0.29 | 2.15 | 1.04% | 7.84% | -1.70% | 0.11% |
| 2020-12-08 | 1.0011 | 1.00 | 2.29 | 1.65 | 8.35% | 6.00% | 0.57% | 0.41% |
| 2020-12-07 | 1.0010 | 0.00 | 4.86 | 1.00 | 17.77% | 3.65% | 0.47% | 0.38% |
| 2020-12-04 | 1.0010 | 8.00 | 3.58 | 1.65 | 13.06% | 6.00% | 3.54% | 0.39% |
| 2020-12-03 | 1.0002 | 1.00 | 3.72 | 1.29 | 13.59% | 4.70% | 4.39% | 0.08% |
| 2020-12-02 | 1.0001 | 6.00 | 4.01 | 1.36 | 14.64% | 4.96% | 5.99% | 0.04% |
| 2020-12-01 | 0.9995 | 19.05 | 1.01 | 0.22 | 3.65% | 0.78% | 5.50% | -0.20% |
| 2020-11-30 | 0.9976 | -9.01 | -2.86 | -1.43 | -10.43% | -5.22% | 3.43% | -0.97% |
| 2020-11-27 | 0.9985 | 9.02 | -0.28 | -0.07 | -1.04% | -0.26% | 2.69% | -0.63% |
| 2020-11-26 | 0.9976 | 3.01 | -1.14 | -1.14 | -4.18% | -4.17% | 2.93% | -1.02% |
| 2020-11-25 | 0.9973 | -15.02 | -1.29 | -1.00 | -4.70% | -3.65% | 3.30% | -1.16% |
| 2020-11-24 | 0.9988 | -8.00 | -0.57 | -1.14 | -2.09% | -4.17% | 5.05% | -0.52% |
| 2020-11-23 | 0.9996 | 9.01 | 0.00 | -1.50 | 0.00% | -5.47% | 6.16% | -0.18% |
| 2020-11-20 | 0.9987 | 3.00 | 0.14 | -1.35 | 0.52% | -4.95% | 2.07% | -0.59% |
| 2020-11-19 | 0.9984 | 2.00 | -1.14 | -1.21 | -4.17% | -4.43% | 1.95% | -0.74% |
| 2020-11-18 | 0.9982 | -10.01 | -0.71 | 0.08 | -2.61% | 0.26% | 2.20% | -0.84% |
| 2020-11-17 | 0.9992 | -4.00 | -1.71 | 1.87 | -6.25% | 6.80% | 2.52% | -0.38% |
| 2020-11-16 | 0.9996 | 10.01 | -2.99 | 3.16 | -10.93% | 11.53% | 3.07% | -0.19% |
| 2020-11-13 | 0.9986 | -6.00 | -2.85 | 2.80 | -10.42% | 10.22% | 0.98% | -0.70% |
| 2020-11-12 | 0.9992 | 5.01 | -1.28 | 2.08 | -4.69% | 7.59% | 1.22% | -0.41% |
| 2020-11-11 | 0.9987 | -16.99 | 0.87 | 1.72 | 3.13% | 6.28% | 1.34% | -0.67% |
| 2020-11-10 | 1.0004 | -12.98 | 5.44 | 3.73 | 19.88% | 13.62% | 9.89% | 0.21% |
| 2020-11-09 | 1.0017 | 10.99 | 9.31 | 5.09 | 34.06% | 18.61% | 11.75% | 0.90% |
| 2020-11-06 | 1.0006 | 5.00 | 8.45 | 4.44 | 30.93% | 16.26% | 9.15% | 0.33% |
| 2020-11-05 | 1.0001 | 20.04 | 5.45 | 2.65 | 19.89% | 9.68% | 8.90% | 0.06% |
| 2020-11-04 | 0.9981 | 15.05 | 2.58 | 0.79 | 9.42% | 2.88% | 7.05% | -1.08% |
| 2020-11-03 | 0.9966 | 14.07 | 2.01 | -0.14 | 7.34% | -0.52% | 5.63% | -1.97% |
| 2020-11-02 | 0.9952 | 5.03 | 0.86 | -0.86 | 3.15% | -3.14% | 4.24% | -2.83% |
| 2020-10-30 | 0.9947 | -16.06 | 0.43 | -1.65 | 1.57% | -6.01% | 4.05% | -3.28% |
| 2020-10-29 | 0.9963 | 0.00 | -0.14 | -0.64 | -0.52% | -2.35% | 6.51% | -2.33% |
| 2020-10-28 | 0.9963 | 11.05 | -1.00 | -1.07 | -3.66% | -3.92% | 7.74% | -2.37% |
| 2020-10-27 | 0.9952 | 6.03 | -2.29 | -2.15 | -8.37% | -7.84% | 6.57% | -3.13% |
| 2020-10-26 | 0.9946 | 2.01 | -2.58 | -2.15 | -9.42% | -7.84% | 6.07% | -3.58% |
| 2020-10-23 | 0.9944 | -20.07 | -3.73 | 1.88 | -13.60% | 6.83% | 3.19% | -3.93% |
| 2020-10-22 | 0.9964 | -6.02 | -1.15 | 3.61 | -4.18% | 8.37% | 6.63% | -2.58% |
| 2020-10-21 | 0.9970 | 2.01 | -1.15 | 4.04 | -4.18% | 9.82% | 5.76% | -2.19% |
| 2020-10-20 | 0.9968 | 4.01 | -2.00 | 3.89 | -7.31% | 9.94% | 3.90% | -2.38% |
| 2020-10-19 | 0.9964 | -6.02 | -1.72 | 3.61 | -6.27% | 9.69% | 3.56% | -2.74% |
| 2020-10-16 | 0.9970 | -2.01 | 7.50 | 4.04 | 27.34% | 12.89% | 4.04% | -2.43% |
| 2020-10-15 | 0.9972 | -6.01 | 8.36 | 4.18 | 14.24% | 14.24% | 3.92% | -2.32% |
| 2020-10-14 | 0.9978 | -4.01 | 9.22 | 4.61 | 16.83% | 16.83% | 6.25% | -1.87% |
| 2020-10-13 | 0.9982 | 6.01 | 9.79 | 5.18 | 19.26% | 18.94% | 7.24% | -1.56% |
| 2020-10-12 | 0.9976 | 58.48 | 8.93 | 5.48 | 19.02% | 20.01% | 6.77% | -2.14% |
| 2020-10-09 | 0.9918 | 4.03 | 0.58 | 1.66 | 1.64% | 6.06% | 1.84% | -7.88% |
| 2020-09-30 | 0.9914 | 4.04 | -0.57 | -1.65 | -2.10% | -6.03% | -10.82% | -10.82% |
| 2020-09-29 | 0.9910 | 10.10 | 0.01 | -2.15 | 0.00% | -7.87% | -11.73% | -11.73% |
| 2020-09-28 | 0.9900 | 5.05 | -3.31 | -1.94 | -12.09% | -7.09% | -13.52% | -13.52% |
| 2020-09-25 | 0.9895 | 0.00 | -5.61 | -1.73 | -20.47% | -6.31% | -15.97% | -15.97% |
| 2020-09-24 | 0.9895 | -23.19 | -4.17 | -1.29 | -15.24% | -4.73% | -16.66% | -16.66% |
| 2020-09-23 | 0.9918 | 8.07 | -2.73 | 1.08 | -9.97% | 3.95% | -13.60% | -13.60% |
| 2020-09-22 | 0.9910 | -13.10 | -4.31 | -2.15 | -15.74% | -7.87% | -15.64% | -15.64% |
| 2020-09-21 | 0.9923 | -11.07 | -0.57 | -0.86 | -2.10% | -3.15% | -14.05% | -14.05% |
| 2020-09-18 | 0.9934 | 10.08 | 2.16 | -2.57 | 7.89% | -9.41% | -14.17% | -14.17% |
| 2020-09-17 | 0.9924 | -13.08 | 1.59 | -5.51 | 5.79% | -20.07% | -17.34% | -17.34% |
| 2020-09-16 | 0.9937 | -3.02 | 4.90 | -4.50 | 17.90% | -16.42% | -15.33% | -15.33% |
| 2020-09-15 | 0.9940 | 13.10 | 0.01 | -4.28 | 0.00% | -15.64% | -15.64% | -15.64% |
| 2020-09-14 | 0.9927 | 8.07 | -1.14 | -5.22 | -4.20% | -20.50% | -20.50% | -20.50% |
| 2020-09-11 | 0.9919 | 6.05 | -7.31 | -5.80 | -26.67% | -29.56% | -29.56% | -29.56% |
| 2020-09-10 | 0.9913 | 10.10 | -12.60 | -6.23 | -45.88% | -35.28% | -35.28% | -35.28% |
| 2020-09-09 | 0.9903 | -37.22 | -13.90 | -6.95 | -50.58% | -44.26% | -44.26% | -44.26% |
| 2020-09-08 | 0.9940 | 5.03 | -8.58 | -4.29 | -31.29% | -31.29% | -31.29% | -31.29% |
| 2020-09-07 | 0.9935 | -35.11 | -9.30 | -4.65 | -39.54% | -39.54% | -39.54% | -39.54% |
| 2020-09-04 | 0.9970 | -31.00 | -4.29 | -2.14 | -36.50% | -36.50% | -36.50% | -36.50% |
| 2020-09-03 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2020-09-02 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020-09-01 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |