1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
工银理财·颐合270天持盈固定收益类开放式理财产品
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.1134当次万收
4.497日均万收
-0.1314日均万收
-1.607日年化
-0.47%1月年化
-3.70%3月年化
0.99%成立来年化
1.88%数据概览（全部）
开始 2020-10-19 · 结束 2026-10-28 · 记录 1462 条 · 总万收 1077.42 · 日均万收 0.49 · 挂0 123 次 · 为负 537 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 | 1.1134 | 4.49 | -0.13 | -1.60 | -0.47% | -5.84% | -3.70% | 1.88% |
| 2026-10-27 | 1.1129 | 0.90 | -1.15 | -2.11 | -4.21% | -7.71% | -4.95% | 1.87% |
| 2026-10-26 | 1.1128 | 3.60 | -1.03 | -2.50 | -3.75% | -9.11% | -5.20% | 1.87% |
| 2026-10-23 | 1.1124 | -5.39 | -1.92 | -2.88 | -7.02% | -10.50% | -6.96% | 1.87% |
| 2026-10-22 | 1.1130 | -4.49 | -1.15 | -2.37 | -4.21% | -8.64% | -6.31% | 1.88% |
| 2026-10-21 | 1.1135 | -2.69 | -3.07 | -2.30 | -11.21% | -5.60% | -5.11% | 1.89% |
| 2026-10-20 | 1.1138 | 1.80 | -3.07 | -2.11 | -11.21% | -5.39% | -3.37% | 1.89% |
| 2026-10-19 | 1.1136 | -2.69 | -3.97 | -2.24 | -14.48% | -6.02% | -3.69% | 1.89% |
| 2026-10-16 | 1.1139 | 0.00 | -3.84 | -2.05 | -14.01% | -6.53% | -2.40% | 1.90% |
| 2026-10-15 | 1.1139 | -17.92 | -3.58 | -2.05 | -13.07% | -6.97% | -1.85% | 1.90% |
| 2026-10-14 | 1.1159 | -2.69 | -1.54 | -0.77 | -2.80% | -2.80% | -0.65% | 1.94% |
| 2026-10-13 | 1.1162 | -4.48 | -1.15 | -0.32 | -2.26% | -1.17% | -0.51% | 1.94% |
| 2026-10-12 | 1.1167 | -1.79 | -0.51 | -0.06 | -1.09% | -0.23% | 0.00% | 1.95% |
| 2026-10-09 | 1.1169 | 1.79 | -0.26 | -0.64 | -0.73% | -2.18% | -1.41% | 1.96% |
| 2026-10-08 | 1.1167 | -3.58 | -0.51 | -0.77 | -1.63% | -2.80% | -1.20% | 1.95% |
| 2026-09-30 | 1.1171 | 3.58 | -2.17 | 0.64 | -7.92% | 2.34% | -0.33% | 1.97% |
| 2026-09-29 | 1.1167 | -0.90 | -2.68 | 0.71 | -9.79% | 2.57% | -0.71% | 1.96% |
| 2026-09-28 | 1.1168 | -9.84 | -1.79 | 0.19 | -6.53% | 0.70% | -0.63% | 1.96% |
| 2026-09-24 | 1.1179 | -8.04 | 2.56 | 0.00 | 9.35% | 0.00% | 2.07% | 1.99% |
| 2026-09-23 | 1.1188 | 0.00 | 3.45 | 0.38 | 12.61% | 1.40% | 2.72% | 2.00% |
| 2026-09-22 | 1.1188 | 5.37 | 4.09 | 0.64 | 14.96% | 2.33% | 1.94% | 2.00% |
| 2026-09-21 | 1.1182 | 9.85 | 2.18 | 0.38 | 7.94% | 1.40% | 1.37% | 1.99% |
| 2026-09-18 | 1.1171 | 10.75 | 0.51 | 0.19 | 1.87% | 0.70% | 0.65% | 1.98% |
| 2026-09-17 | 1.1159 | -1.79 | -2.56 | -0.45 | -9.33% | -1.63% | -2.83% | 1.96% |
| 2026-09-16 | 1.1161 | 4.48 | -2.68 | -0.06 | -9.79% | -0.23% | -2.39% | 1.96% |
| 2026-09-15 | 1.1156 | -8.06 | -2.81 | -1.02 | -10.26% | -3.73% | -1.53% | 1.96% |
| 2026-09-14 | 1.1165 | -1.79 | -1.41 | -0.57 | -5.13% | -2.10% | -0.63% | 1.97% |
| 2026-09-11 | 1.1167 | -10.73 | -0.13 | -0.45 | -0.47% | -1.63% | 0.22% | 1.98% |
| 2026-09-10 | 1.1179 | -2.68 | 1.66 | 0.38 | 6.07% | 1.40% | 1.96% | 2.00% |
| 2026-09-09 | 1.1182 | 3.58 | 2.56 | 1.09 | 9.34% | 3.97% | 1.74% | 2.01% |
| 2026-09-08 | 1.1178 | 1.79 | 0.77 | 1.15 | 2.80% | 4.21% | 2.04% | 2.00% |
| 2026-09-07 | 1.1176 | 7.16 | 0.26 | 0.83 | 0.93% | 3.04% | 1.90% | 2.00% |
| 2026-09-04 | 1.1168 | 1.79 | -0.77 | -0.06 | -2.80% | -0.23% | 1.64% | 1.99% |
| 2026-09-03 | 1.1166 | 3.58 | -0.89 | 0.06 | -3.27% | 0.23% | 3.39% | 1.98% |
| 2026-09-02 | 1.1162 | -8.95 | -0.38 | -0.19 | -1.40% | -0.70% | 4.05% | 1.98% |
| 2026-09-01 | 1.1172 | -1.79 | 1.54 | -0.83 | 5.61% | -3.03% | 4.92% | 2.00% |
| 2026-08-31 | 1.1174 | 0.00 | 1.41 | -0.57 | 5.14% | -2.10% | 5.29% | 2.00% |
| 2026-08-28 | 1.1174 | 0.90 | 0.64 | 0.19 | 2.33% | 0.70% | 6.13% | 2.00% |
| 2026-08-27 | 1.1173 | 7.17 | 1.02 | 0.51 | 3.74% | 1.87% | 5.80% | 2.00% |
| 2026-08-26 | 1.1165 | 4.48 | 0.00 | 0.00 | 0.00% | 0.00% | 2.95% | 1.99% |
| 2026-08-25 | 1.1160 | -2.69 | -3.19 | -0.06 | -11.65% | -0.23% | 2.46% | 1.98% |
| 2026-08-24 | 1.1163 | -5.37 | -2.55 | -0.19 | -9.33% | -0.70% | 2.85% | 1.99% |
| 2026-08-21 | 1.1169 | 3.58 | -0.25 | 0.71 | -0.93% | 2.57% | 2.62% | 2.00% |
| 2026-08-20 | 1.1165 | 0.00 | 0.00 | 0.77 | 0.00% | 2.81% | 3.39% | 2.00% |
| 2026-08-19 | 1.1165 | -17.88 | 0.00 | 0.77 | 0.00% | 2.81% | 5.03% | 2.00% |
| 2026-08-18 | 1.1185 | 1.79 | 3.07 | 3.20 | 11.21% | 11.71% | 7.08% | 2.03% |
| 2026-08-17 | 1.1183 | 10.74 | 2.17 | 3.72 | 7.94% | 13.59% | 7.10% | 2.03% |
| 2026-08-14 | 1.1171 | 5.37 | 1.66 | 3.01 | 6.08% | 11.02% | 1.75% | 2.01% |
| 2026-08-13 | 1.1165 | 0.00 | 1.54 | 3.72 | 5.61% | 13.61% | 1.64% | 2.00% |
| 2026-08-12 | 1.1165 | 3.58 | 1.54 | 3.02 | 5.61% | 11.02% | 2.29% | 2.00% |
| 2026-08-11 | 1.1161 | -4.48 | 3.33 | 2.63 | 12.18% | 9.61% | 0.41% | 2.00% |
| 2026-08-10 | 1.1166 | 7.17 | 5.26 | 1.80 | 19.22% | 6.55% | 0.95% | 2.01% |
| 2026-08-07 | 1.1158 | 4.48 | 4.36 | 1.41 | 15.94% | 5.15% | 0.65% | 2.00% |
| 2026-08-06 | 1.1153 | 0.00 | 5.91 | 0.32 | 21.60% | 1.17% | -0.98% | 1.99% |
| 2026-08-05 | 1.1153 | 16.17 | 4.49 | 0.52 | 16.41% | 1.87% | -1.74% | 1.99% |
| 2026-08-04 | 1.1135 | 8.99 | 1.93 | 0.07 | 7.03% | 0.23% | -3.17% | 1.96% |
| 2026-08-03 | 1.1125 | 0.90 | -1.66 | 0.39 | -6.09% | 1.41% | -4.32% | 1.94% |
| 2026-07-31 | 1.1124 | 15.31 | -1.54 | 0.52 | -5.62% | 1.88% | -6.96% | 1.94% |
| 2026-07-30 | 1.1107 | -9.89 | -5.26 | -2.37 | -19.18% | -8.66% | -8.59% | 1.91% |
| 2026-07-29 | 1.1118 | -1.80 | -3.46 | -2.37 | -12.63% | -8.65% | -6.31% | 1.93% |
| 2026-07-28 | 1.1120 | -16.16 | -1.79 | -1.92 | -6.56% | -7.01% | -5.82% | 1.94% |
| 2026-07-27 | 1.1138 | 1.80 | 2.44 | -0.38 | 8.91% | -1.40% | -4.11% | 1.97% |
| 2026-07-24 | 1.1136 | -10.76 | 2.57 | -1.34 | 9.38% | -4.91% | -4.68% | 1.97% |
| 2026-07-23 | 1.1148 | 2.69 | 0.52 | -0.76 | 1.87% | -2.80% | -3.92% | 1.99% |
| 2026-07-22 | 1.1145 | 9.88 | -1.27 | -0.44 | -4.67% | -1.64% | -5.76% | 1.99% |
| 2026-07-21 | 1.1134 | 13.49 | -2.04 | -1.79 | -7.48% | -6.54% | -4.85% | 1.97% |
| 2026-07-20 | 1.1119 | 2.70 | -3.20 | -3.20 | -11.70% | -11.67% | -6.53% | 1.94% |
| 2026-07-17 | 1.1116 | -25.13 | -5.25 | -3.20 | -19.16% | -11.67% | -7.07% | 1.94% |
| 2026-07-16 | 1.1144 | -9.86 | -2.05 | -1.53 | -7.48% | -5.60% | -4.03% | 1.99% |
| 2026-07-15 | 1.1155 | 4.48 | 0.39 | -2.11 | 1.40% | -7.69% | -2.29% | 2.01% |
| 2026-07-14 | 1.1150 | 5.38 | -1.53 | -2.30 | -5.61% | -8.39% | -1.43% | 2.00% |
| 2026-07-13 | 1.1144 | -11.65 | -3.20 | -2.05 | -11.67% | -7.46% | -2.11% | 2.00% |
| 2026-07-10 | 1.1157 | -2.69 | -1.15 | -1.28 | -4.20% | -4.67% | -0.44% | 2.02% |
| 2026-07-09 | 1.1160 | 7.17 | -1.02 | -1.47 | -3.74% | -5.36% | -1.09% | 2.03% |
| 2026-07-08 | 1.1152 | -8.96 | -4.60 | -1.73 | -16.78% | -6.30% | -1.42% | 2.01% |
| 2026-07-07 | 1.1162 | -6.27 | -3.07 | -1.40 | -11.19% | -5.13% | -1.63% | 2.03% |
| 2026-07-06 | 1.1169 | 2.69 | -0.89 | -1.85 | -3.27% | -6.75% | -0.95% | 2.05% |
| 2026-07-03 | 1.1166 | -1.79 | -1.40 | -1.08 | -5.13% | -3.70% | -2.50% | 2.04% |
| 2026-07-02 | 1.1168 | -17.88 | -1.91 | -0.96 | -6.99% | -3.50% | -1.96% | 2.05% |
| 2026-07-01 | 1.1188 | 1.79 | 1.15 | 0.45 | 4.20% | 1.63% | 0.87% | 2.08% |
| 2026-06-30 | 1.1186 | 8.95 | 0.26 | 0.32 | 0.93% | 1.17% | 1.12% | 2.08% |
| 2026-06-29 | 1.1176 | -0.89 | -2.81 | 0.00 | -10.24% | 0.00% | 0.11% | 2.06% |
| 2026-06-26 | 1.1177 | -5.37 | -0.76 | 0.83 | -2.45% | 3.04% | 0.22% | 2.07% |
| 2026-06-25 | 1.1183 | 3.58 | 0.00 | 1.79 | 0.00% | 6.54% | 0.44% | 2.08% |
| 2026-06-24 | 1.1179 | -4.47 | -0.25 | 1.15 | -0.93% | 4.20% | 0.22% | 2.07% |
| 2026-06-23 | 1.1184 | -12.50 | 0.39 | 0.90 | 1.40% | 3.27% | 1.23% | 2.08% |
| 2026-06-22 | 1.1198 | 13.41 | 2.81 | 2.11 | 10.26% | 7.71% | 2.74% | 2.11% |
| 2026-06-18 | 1.1183 | 1.79 | 3.58 | -0.19 | 13.09% | -0.70% | 1.09% | 2.09% |
| 2026-06-17 | 1.1181 | 0.00 | 2.56 | -0.51 | 9.34% | -1.86% | 1.20% | 2.09% |
| 2026-06-16 | 1.1181 | 4.47 | 1.41 | -0.32 | 5.13% | -1.17% | 0.92% | 2.09% |
| 2026-06-15 | 1.1176 | 10.75 | 1.41 | -0.25 | 5.14% | -0.93% | 0.42% | 2.08% |
| 2026-06-12 | 1.1164 | 8.07 | -1.79 | -0.70 | -6.53% | -2.57% | -2.39% | 2.06% |
| 2026-06-11 | 1.1155 | -5.38 | -3.96 | -1.41 | -14.45% | -5.13% | -2.83% | 2.05% |
| 2026-06-10 | 1.1161 | -8.06 | -3.58 | -0.89 | -13.05% | -3.27% | -2.28% | 2.06% |
| 2026-06-09 | 1.1170 | 4.48 | -2.04 | -0.57 | -7.46% | -2.10% | -0.31% | 2.07% |
| 2026-06-08 | 1.1165 | -11.63 | -1.92 | -0.77 | -7.00% | -2.80% | -0.84% | 2.07% |
| 2026-06-05 | 1.1178 | -7.15 | 0.38 | 0.38 | 1.40% | 1.40% | 0.33% | 2.09% |
| 2026-06-04 | 1.1186 | -2.68 | 1.15 | 1.28 | 4.20% | 4.67% | 2.06% | 2.11% |
| 2026-06-03 | 1.1189 | 2.68 | 1.79 | 0.89 | 6.53% | 3.27% | 2.40% | 2.11% |
| 2026-06-02 | 1.1186 | 5.37 | 0.89 | 0.83 | 3.27% | 3.03% | 2.18% | 2.11% |
| 2026-06-01 | 1.1180 | 4.47 | 0.38 | 0.64 | 1.40% | 2.33% | 1.63% | 2.10% |
| 2026-05-29 | 1.1175 | -1.79 | 0.38 | 0.19 | 1.40% | 0.70% | 1.20% | 2.09% |
| 2026-05-28 | 1.1177 | 1.79 | 1.41 | -0.06 | 5.14% | -0.23% | 2.62% | 2.10% |
| 2026-05-27 | 1.1175 | -3.58 | 0.00 | -0.70 | 0.00% | -2.56% | 2.18% | 2.10% |
| 2026-05-26 | 1.1179 | 1.79 | 0.77 | -0.13 | 2.80% | -0.47% | 2.66% | 2.10% |
| 2026-05-25 | 1.1177 | 4.48 | 0.90 | -0.32 | 3.27% | -1.17% | 2.53% | 2.10% |
| 2026-05-22 | 1.1172 | 5.37 | 0.00 | -0.06 | 0.00% | -0.23% | 1.42% | 2.10% |
| 2026-05-21 | 1.1166 | -8.05 | -1.53 | -0.64 | -5.60% | -2.33% | 1.31% | 2.09% |
| 2026-05-20 | 1.1175 | 1.79 | -1.40 | 0.00 | -5.13% | 0.00% | 2.51% | 2.10% |
| 2026-05-19 | 1.1173 | 2.69 | -1.02 | 0.58 | -3.73% | 1.55% | 2.46% | 2.10% |
| 2026-05-18 | 1.1170 | -1.79 | -1.53 | 0.38 | -5.60% | 1.09% | 2.22% | 2.10% |
| 2026-05-15 | 1.1172 | -5.37 | -0.13 | 0.51 | -0.47% | 1.74% | 3.60% | 2.10% |
| 2026-05-14 | 1.1178 | -7.15 | 0.26 | 0.90 | 0.93% | 3.27% | 4.04% | 2.11% |
| 2026-05-13 | 1.1186 | 4.47 | 1.41 | 1.41 | 5.13% | 5.14% | 5.57% | 2.13% |
| 2026-05-12 | 1.1181 | -0.89 | 2.17 | 1.79 | 4.63% | 6.55% | 4.92% | 2.12% |
| 2026-05-11 | 1.1182 | 8.06 | 2.30 | 1.73 | 5.35% | 6.31% | 5.18% | 2.13% |
| 2026-05-08 | 1.1173 | -2.68 | 1.15 | 1.28 | 3.68% | 4.68% | 4.81% | 2.11% |
| 2026-05-07 | 1.1176 | 0.89 | 1.54 | 1.47 | 5.60% | 5.38% | 7.34% | 2.12% |
| 2026-05-06 | 1.1175 | 9.85 | 1.41 | 1.02 | 5.14% | 3.74% | 7.17% | 2.12% |
| 2026-04-30 | 1.1164 | 0.00 | 1.41 | 0.96 | 5.14% | 3.51% | 6.79% | 2.10% |
| 2026-04-29 | 1.1164 | 9.86 | 0.64 | 1.60 | 2.34% | 5.85% | 5.80% | 2.11% |
| 2026-04-28 | 1.1153 | -1.79 | -0.13 | 0.77 | -0.47% | 2.81% | 4.83% | 2.09% |
| 2026-04-27 | 1.1155 | 1.79 | 0.38 | 1.28 | 1.40% | 4.68% | 5.19% | 2.09% |
| 2026-04-24 | 1.1153 | 0.00 | 0.51 | 1.28 | 1.87% | 4.68% | 5.48% | 2.09% |
| 2026-04-23 | 1.1153 | -5.38 | 0.51 | 1.67 | 1.87% | 6.09% | 6.47% | 2.09% |
| 2026-04-22 | 1.1159 | 4.48 | 2.56 | 1.92 | 9.36% | 7.03% | 8.12% | 2.10% |
| 2026-04-21 | 1.1154 | 1.79 | 1.67 | 2.89 | 6.08% | 10.56% | 4.72% | 2.10% |
| 2026-04-20 | 1.1152 | 2.69 | 2.18 | 3.15 | 7.96% | 9.48% | 4.66% | 2.09% |
| 2026-04-17 | 1.1149 | 0.00 | 2.05 | 2.95 | 7.49% | 10.80% | 2.30% | 2.09% |
| 2026-04-16 | 1.1149 | 8.98 | 2.82 | 2.70 | 10.31% | 9.86% | 2.73% | 2.09% |
| 2026-04-15 | 1.1139 | -1.80 | 1.28 | 1.80 | 4.69% | 6.57% | 1.09% | 2.07% |
| 2026-04-14 | 1.1141 | 5.39 | 4.11 | 2.51 | 15.02% | 9.16% | 1.23% | 2.08% |
| 2026-04-13 | 1.1135 | 1.80 | 4.11 | 1.54 | 10.52% | 5.63% | 0.63% | 2.07% |
| 2026-04-10 | 1.1133 | 5.39 | 3.86 | 1.74 | 14.09% | 6.34% | -0.87% | 2.07% |
| 2026-04-09 | 1.1127 | -1.80 | 2.57 | 1.80 | 9.39% | 6.58% | -0.98% | 2.06% |
| 2026-04-08 | 1.1129 | 18.00 | 2.32 | 1.67 | 8.45% | 6.11% | 0.44% | 2.06% |
| 2026-04-07 | 1.1109 | 5.40 | 0.90 | 0.97 | 3.29% | 3.53% | -2.66% | 2.03% |
| 2026-04-03 | 1.1103 | -3.60 | -0.38 | -0.32 | -1.41% | -1.17% | -2.52% | 2.02% |
| 2026-04-02 | 1.1107 | -3.60 | 1.03 | -0.38 | 3.76% | -1.41% | -3.71% | 2.03% |
| 2026-04-01 | 1.1111 | 8.11 | 1.03 | -1.09 | 3.76% | -3.98% | -5.02% | 2.04% |
| 2026-03-31 | 1.1102 | -8.10 | 1.03 | -1.41 | 3.76% | -5.16% | -5.62% | 2.02% |
| 2026-03-30 | 1.1111 | 4.50 | 3.35 | -1.15 | 12.23% | -4.22% | -4.85% | 2.04% |
| 2026-03-27 | 1.1106 | 6.31 | -0.25 | -1.47 | -0.94% | -5.39% | -6.10% | 2.03% |
| 2026-03-26 | 1.1099 | -3.60 | -1.80 | -2.50 | -6.57% | -9.13% | -5.89% | 2.02% |
| 2026-03-25 | 1.1103 | 8.11 | -3.21 | -2.44 | -11.71% | -8.89% | -3.52% | 2.03% |
| 2026-03-24 | 1.1094 | 8.12 | -3.85 | -2.70 | -14.06% | -9.83% | -4.37% | 2.01% |
| 2026-03-23 | 1.1085 | -20.71 | -5.65 | -2.57 | -20.62% | -9.37% | -5.26% | 2.00% |
| 2026-03-20 | 1.1108 | -4.50 | -2.70 | -1.73 | -9.84% | -6.32% | -3.56% | 2.04% |
| 2026-03-19 | 1.1113 | -13.48 | -3.21 | -1.09 | -11.70% | -3.98% | -3.18% | 2.05% |
| 2026-03-18 | 1.1128 | 3.60 | -1.67 | 0.13 | -6.08% | 0.47% | -1.79% | 2.08% |
| 2026-03-17 | 1.1124 | -4.49 | -1.54 | -1.09 | -5.62% | -3.98% | -2.25% | 2.08% |
| 2026-03-16 | 1.1129 | 0.00 | 0.51 | -1.79 | 1.87% | -6.54% | -1.80% | 2.09% |
| 2026-03-13 | 1.1129 | -8.08 | -0.77 | -1.79 | -2.81% | -6.54% | -2.51% | 2.09% |
| 2026-03-12 | 1.1138 | -2.69 | 1.03 | -1.22 | 3.75% | -4.44% | -0.98% | 2.11% |
| 2026-03-11 | 1.1141 | 4.49 | 1.93 | -1.34 | 7.03% | -4.91% | -0.11% | 2.12% |
| 2026-03-10 | 1.1136 | 9.89 | -0.64 | -1.09 | -2.34% | -3.97% | 1.33% | 2.11% |
| 2026-03-09 | 1.1125 | -8.98 | -4.10 | -1.34 | -14.96% | -2.87% | 0.21% | 2.09% |
| 2026-03-06 | 1.1135 | 4.49 | -2.82 | -0.70 | -10.28% | -1.72% | 0.00% | 2.11% |
| 2026-03-05 | 1.1130 | 3.60 | -3.46 | -1.02 | -12.62% | -2.62% | -0.33% | 2.10% |
| 2026-03-04 | 1.1126 | -13.46 | -4.61 | -1.28 | -16.82% | -3.45% | 1.09% | 2.09% |
| 2026-03-03 | 1.1141 | -14.34 | -1.54 | -0.32 | -5.61% | -0.91% | -0.92% | 2.12% |
| 2026-03-02 | 1.1157 | 0.00 | 1.41 | 0.71 | 2.12% | 2.12% | 0.74% | 2.15% |
| 2026-02-27 | 1.1157 | 0.00 | 1.41 | 0.71 | 2.57% | 2.57% | -0.76% | 2.16% |
| 2026-02-26 | 1.1157 | -4.48 | 1.41 | 0.13 | 2.77% | 0.47% | 0.44% | 2.16% |
| 2026-02-25 | 1.1162 | 8.07 | 2.05 | 0.64 | 4.37% | 2.34% | 1.31% | 2.17% |
| 2026-02-24 | 1.1153 | 6.28 | 0.90 | 0.38 | 2.08% | 1.40% | 0.20% | 2.15% |
| 2026-02-13 | 1.1146 | -8.07 | 2.95 | -0.25 | 10.78% | -0.94% | 1.20% | 2.15% |
| 2026-02-12 | 1.1155 | 2.69 | 3.85 | -0.63 | 14.06% | -2.34% | 2.73% | 2.17% |
| 2026-02-11 | 1.1152 | 4.49 | 2.18 | -0.76 | 7.96% | -2.80% | 2.40% | 2.17% |
| 2026-02-10 | 1.1147 | 4.49 | 1.80 | -0.38 | 6.56% | -1.40% | 2.77% | 2.16% |
| 2026-02-09 | 1.1142 | 17.08 | 3.34 | -0.51 | 12.20% | -1.87% | 2.33% | 2.15% |
| 2026-02-06 | 1.1123 | -1.80 | -3.45 | -1.79 | -12.63% | -6.55% | 0.66% | 2.12% |
| 2026-02-05 | 1.1125 | -8.98 | -5.12 | -1.21 | -18.68% | -4.45% | 0.88% | 2.12% |
| 2026-02-04 | 1.1135 | 1.80 | -3.71 | 0.01 | -13.54% | 0.00% | 2.96% | 2.14% |
| 2026-02-03 | 1.1133 | 15.29 | -2.55 | -0.06 | -9.35% | -0.23% | 3.58% | 2.14% |
| 2026-02-02 | 1.1116 | -30.49 | -4.35 | -1.28 | -15.90% | -4.68% | 1.99% | 2.11% |
| 2026-01-30 | 1.1150 | -13.43 | -0.13 | 0.90 | -0.47% | 3.28% | 5.92% | 2.18% |
| 2026-01-29 | 1.1165 | 0.90 | 2.69 | 1.86 | 9.83% | 6.79% | 7.35% | 2.21% |
| 2026-01-28 | 1.1164 | 9.86 | 3.72 | 1.86 | 13.58% | 6.79% | 7.35% | 2.20% |
| 2026-01-27 | 1.1153 | 2.69 | 2.44 | 1.48 | 8.90% | 5.39% | 5.24% | 2.19% |
| 2026-01-26 | 1.1150 | -0.90 | 1.80 | 1.28 | 6.56% | 4.68% | 5.09% | 2.18% |
| 2026-01-23 | 1.1151 | 6.28 | 1.92 | 1.99 | 7.02% | 7.27% | 6.03% | 2.19% |
| 2026-01-22 | 1.1144 | 8.08 | 1.03 | 1.80 | 3.75% | 6.57% | 5.48% | 2.17% |
| 2026-01-21 | 1.1135 | 0.90 | 0.00 | 1.16 | 0.00% | 4.22% | 4.72% | 2.16% |
| 2026-01-20 | 1.1134 | -1.80 | 0.51 | 1.09 | 1.87% | 3.99% | 5.04% | 2.16% |
| 2026-01-19 | 1.1136 | 0.00 | 0.77 | 1.80 | 2.81% | 6.57% | 5.42% | 2.16% |
| 2026-01-16 | 1.1136 | 0.00 | 2.05 | 2.57 | 7.50% | 8.22% | 6.37% | 2.17% |
| 2026-01-15 | 1.1136 | 0.90 | 2.57 | 2.57 | 9.38% | 8.77% | 6.92% | 2.17% |
| 2026-01-14 | 1.1135 | 4.49 | 2.31 | 2.51 | 8.44% | 9.16% | 5.82% | 2.17% |
| 2026-01-13 | 1.1130 | 0.00 | 1.67 | 2.06 | 6.10% | 7.52% | 4.11% | 2.16% |
| 2026-01-12 | 1.1130 | 8.99 | 2.83 | 2.12 | 10.33% | 7.75% | 4.25% | 2.16% |
| 2026-01-09 | 1.1120 | 3.60 | 3.09 | 1.16 | 8.77% | 4.23% | 3.73% | 2.14% |
| 2026-01-08 | 1.1116 | -0.90 | 2.57 | 1.22 | 8.22% | 4.46% | 3.40% | 2.14% |
| 2026-01-07 | 1.1117 | 0.00 | 2.70 | 1.35 | 9.87% | 4.93% | 2.74% | 2.14% |
| 2026-01-06 | 1.1117 | 8.10 | 2.44 | 1.48 | 8.93% | 5.41% | 2.67% | 2.14% |
| 2026-01-05 | 1.1108 | 10.81 | 1.42 | 1.03 | 5.17% | 3.76% | 1.80% | 2.12% |
| 2025-12-31 | 1.1096 | -1.80 | 0.00 | 1.16 | 0.00% | 4.24% | 0.33% | 2.11% |
| 2025-12-30 | 1.1098 | 0.90 | 0.52 | 1.61 | 1.88% | 5.89% | 0.82% | 2.11% |
| 2025-12-29 | 1.1097 | -4.50 | 0.64 | 0.97 | 2.35% | 3.53% | 0.74% | 2.11% |
| 2025-12-26 | 1.1102 | 4.51 | 2.19 | 0.77 | 8.00% | 2.82% | 1.65% | 2.12% |
| 2025-12-25 | 1.1097 | 0.90 | 2.71 | 0.77 | 9.89% | 2.82% | 1.32% | 2.12% |
| 2025-12-24 | 1.1096 | 1.80 | 2.32 | 0.65 | 8.47% | 2.35% | 1.87% | 2.11% |
| 2025-12-23 | 1.1094 | 1.80 | 2.71 | 0.58 | 9.89% | 2.12% | 2.16% | 2.11% |
| 2025-12-22 | 1.1092 | 6.31 | 1.29 | 0.00 | 4.71% | 0.00% | 2.02% | 2.11% |
| 2025-12-19 | 1.1085 | 8.13 | -0.64 | -0.39 | -2.35% | -1.41% | -0.44% | 2.10% |
| 2025-12-18 | 1.1076 | -1.81 | -1.16 | -0.71 | -4.23% | -2.59% | -1.54% | 2.08% |
| 2025-12-17 | 1.1078 | 4.52 | -1.03 | -0.58 | -3.76% | -2.12% | -2.52% | 2.09% |
| 2025-12-16 | 1.1073 | -8.12 | -1.55 | -1.10 | -5.64% | -4.00% | -2.98% | 2.08% |
| 2025-12-15 | 1.1082 | -7.21 | -1.29 | -0.71 | -4.70% | -2.59% | -2.12% | 2.10% |
| 2025-12-12 | 1.1090 | 4.51 | -0.13 | 0.00 | -0.47% | 0.00% | -2.08% | 2.12% |
| 2025-12-11 | 1.1085 | -0.90 | -0.26 | -0.06 | -0.94% | -0.24% | -2.19% | 2.11% |
| 2025-12-10 | 1.1086 | 0.90 | -0.13 | -0.06 | -0.47% | -0.24% | -1.86% | 2.11% |
| 2025-12-09 | 1.1085 | -6.31 | -0.64 | 0.00 | -2.35% | 0.00% | -1.13% | 2.11% |
| 2025-12-08 | 1.1092 | 0.90 | -0.13 | 0.84 | -0.47% | 3.06% | -0.42% | 2.12% |
| 2025-12-05 | 1.1091 | 3.61 | 0.13 | 1.16 | 0.47% | 4.24% | -0.22% | 2.13% |
| 2025-12-04 | 1.1087 | 0.00 | 0.13 | -0.19 | 0.47% | -0.71% | 0.33% | 2.12% |
| 2025-12-03 | 1.1087 | -2.71 | 0.00 | -0.13 | 0.00% | -0.47% | -0.55% | 2.12% |
| 2025-12-02 | 1.1090 | -2.70 | 0.64 | 0.00 | 2.35% | 0.00% | 0.21% | 2.13% |
| 2025-12-01 | 1.1093 | 2.71 | 1.80 | -0.51 | 6.59% | -1.88% | 0.53% | 2.13% |
| 2025-11-28 | 1.1090 | 3.61 | 2.19 | -0.77 | 8.01% | -2.82% | -0.11% | 2.13% |
| 2025-11-27 | 1.1086 | -0.90 | -0.51 | -1.86 | -1.88% | -6.80% | 0.66% | 2.13% |
| 2025-11-26 | 1.1087 | 1.80 | -0.26 | -1.41 | -0.94% | -5.16% | 1.10% | 2.13% |
| 2025-11-25 | 1.1085 | 5.42 | -0.64 | -1.29 | -2.35% | -4.70% | 2.27% | 2.13% |
| 2025-11-24 | 1.1079 | 5.42 | -2.83 | -1.54 | -10.33% | -5.64% | 1.70% | 2.12% |
| 2025-11-21 | 1.1073 | -15.33 | -3.73 | -1.48 | -13.62% | -5.40% | 1.98% | 2.11% |
| 2025-11-20 | 1.1090 | 0.90 | -3.22 | -0.71 | -11.73% | -2.58% | 3.74% | 2.14% |
| 2025-11-19 | 1.1089 | -0.90 | -2.57 | -0.26 | -9.39% | -0.94% | 4.74% | 2.14% |
| 2025-11-18 | 1.1090 | -9.91 | -1.93 | 0.39 | -7.04% | 1.41% | 5.89% | 2.14% |
| 2025-11-17 | 1.1101 | -0.90 | -0.26 | 0.58 | -0.94% | 2.12% | 7.26% | 2.17% |
| 2025-11-14 | 1.1102 | -11.70 | 0.77 | 0.90 | 2.82% | 3.29% | 6.61% | 2.17% |
| 2025-11-13 | 1.1115 | 5.40 | 1.80 | 1.74 | 6.58% | 6.35% | 8.71% | 2.20% |
| 2025-11-12 | 1.1109 | 3.60 | 2.06 | 1.16 | 7.52% | 4.23% | 7.38% | 2.19% |
| 2025-11-11 | 1.1105 | 1.80 | 2.71 | 1.61 | 9.88% | 5.88% | 5.37% | 2.18% |
| 2025-11-10 | 1.1103 | 6.31 | 1.42 | 1.68 | 5.17% | 6.12% | 5.33% | 2.18% |
| 2025-11-07 | 1.1096 | -4.50 | 1.03 | 2.13 | 3.76% | 7.78% | 4.61% | 2.17% |
| 2025-11-06 | 1.1101 | 7.21 | 1.68 | 2.97 | 6.11% | 10.85% | 5.18% | 2.18% |
| 2025-11-05 | 1.1093 | 8.12 | 0.26 | 2.45 | 0.94% | 8.96% | 4.59% | 2.16% |
| 2025-11-04 | 1.1084 | -7.21 | 0.52 | 1.81 | 1.88% | 6.60% | 3.87% | 2.15% |
| 2025-11-03 | 1.1092 | 3.61 | 1.93 | 2.97 | 7.06% | 10.86% | 4.76% | 2.17% |
| 2025-10-31 | 1.1088 | 0.00 | 3.23 | 3.55 | 11.78% | 13.00% | 4.80% | 2.16% |
| 2025-10-30 | 1.1088 | -2.70 | 4.26 | 2.78 | 15.57% | 10.15% | 4.96% | 2.16% |
| 2025-10-29 | 1.1091 | 9.93 | 4.65 | 3.17 | 16.98% | 11.57% | 6.17% | 2.17% |
| 2025-10-28 | 1.1080 | 2.71 | 3.10 | 2.84 | 11.32% | 10.39% | 5.79% | 2.15% |
| 2025-10-27 | 1.1077 | 12.65 | 4.01 | 2.26 | 14.63% | 8.26% | 5.66% | 2.14% |
| 2025-10-24 | 1.1063 | 7.24 | 3.88 | 0.65 | 14.18% | 2.36% | 3.31% | 2.12% |
| 2025-10-23 | 1.1055 | 0.00 | 1.30 | -0.06 | 4.72% | -0.24% | 2.65% | 2.10% |
| 2025-10-22 | 1.1055 | -0.90 | 1.68 | 0.78 | 6.14% | 1.80% | 2.54% | 2.11% |
| 2025-10-21 | 1.1056 | 9.05 | 2.59 | 0.84 | 9.45% | 2.05% | 2.79% | 2.11% |
| 2025-10-20 | 1.1046 | 11.78 | 0.52 | 0.20 | 1.89% | 0.50% | 1.81% | 2.09% |
| 2025-10-17 | 1.1033 | -10.86 | -2.59 | -0.65 | -9.44% | -1.94% | -0.22% | 2.07% |
| 2025-10-16 | 1.1045 | 2.72 | -1.42 | 0.13 | -5.19% | 0.41% | 2.10% | 2.09% |
| 2025-10-15 | 1.1042 | 5.44 | -0.13 | -0.06 | -0.22% | -0.22% | 2.32% | 2.09% |
| 2025-10-14 | 1.1036 | -5.43 | -0.90 | -0.45 | -1.65% | -1.65% | 1.86% | 2.08% |
| 2025-10-13 | 1.1042 | -9.95 | -0.13 | 0.45 | -0.25% | 1.65% | 2.56% | 2.09% |
| 2025-10-10 | 1.1053 | -2.71 | 1.29 | 1.88 | 3.31% | 6.86% | 5.08% | 2.12% |
| 2025-10-09 | 1.1056 | 11.77 | 1.68 | 1.68 | 4.77% | 6.15% | 5.31% | 2.12% |
| 2025-09-30 | 1.1043 | 7.25 | 1.55 | 1.10 | 5.67% | 4.02% | 3.31% | 2.11% |
| 2025-09-29 | 1.1035 | 9.98 | 0.39 | 0.91 | 1.42% | 3.31% | 2.57% | 2.09% |
| 2025-09-26 | 1.1024 | -5.44 | -0.65 | 0.39 | -2.36% | 1.42% | 2.65% | 2.07% |
| 2025-09-25 | 1.1030 | -2.72 | 0.13 | 0.97 | 0.47% | 3.55% | 3.10% | 2.09% |
| 2025-09-24 | 1.1033 | 1.81 | -0.26 | 1.69 | -0.95% | 6.16% | 3.21% | 2.09% |
| 2025-09-23 | 1.1031 | -0.91 | 0.65 | 1.49 | 2.36% | 5.45% | 4.57% | 2.09% |
| 2025-09-22 | 1.1032 | 2.72 | 1.43 | 1.49 | 5.20% | 5.45% | 4.82% | 2.09% |
| 2025-09-19 | 1.1029 | 0.00 | 1.43 | 1.36 | 5.21% | 4.97% | 5.10% | 2.09% |
| 2025-09-18 | 1.1029 | -5.44 | 1.82 | 2.08 | 6.63% | 7.59% | 4.98% | 2.09% |
| 2025-09-17 | 1.1035 | 8.16 | 3.63 | 2.08 | 13.26% | 7.58% | 5.43% | 2.11% |
| 2025-09-16 | 1.1026 | 4.54 | 2.33 | 1.36 | 8.53% | 4.98% | 3.94% | 2.09% |
| 2025-09-15 | 1.1021 | 2.72 | 1.56 | 0.78 | 5.68% | 2.84% | 3.54% | 2.08% |
| 2025-09-12 | 1.1018 | 2.72 | 1.30 | 0.45 | 4.74% | 1.66% | 3.54% | 2.08% |
| 2025-09-11 | 1.1015 | 7.27 | 2.34 | 0.78 | 8.53% | 2.84% | 4.21% | 2.07% |
| 2025-09-10 | 1.1007 | -0.91 | 0.52 | 0.46 | 1.90% | 1.66% | 3.10% | 2.06% |
| 2025-09-09 | 1.1008 | -0.91 | 0.39 | 0.39 | 1.42% | 1.42% | 3.43% | 2.06% |
| 2025-09-08 | 1.1009 | 0.91 | 0.00 | 0.33 | 0.00% | 1.18% | 3.65% | 2.06% |
| 2025-09-05 | 1.1008 | 10.00 | -0.39 | 1.37 | -1.42% | 4.98% | 3.77% | 2.06% |
| 2025-09-04 | 1.0997 | -5.45 | -0.78 | 0.91 | -2.84% | 3.32% | 2.88% | 2.04% |
| 2025-09-03 | 1.1003 | -1.82 | 0.39 | 1.30 | 1.42% | 4.75% | 4.55% | 2.06% |
| 2025-09-02 | 1.1005 | -3.63 | 0.39 | 1.37 | 1.42% | 4.98% | 4.16% | 2.06% |
| 2025-09-01 | 1.1009 | -1.82 | 0.65 | 1.50 | 2.37% | 5.46% | 4.72% | 2.07% |
| 2025-08-29 | 1.1011 | 7.27 | 3.12 | 1.49 | 11.39% | 5.46% | 4.99% | 2.08% |
| 2025-08-28 | 1.1003 | 2.73 | 2.60 | 1.24 | 9.50% | 4.51% | 4.11% | 2.06% |
| 2025-08-27 | 1.1000 | -1.82 | 2.21 | 0.91 | 8.07% | 3.32% | 3.88% | 2.06% |
| 2025-08-26 | 1.1002 | -1.82 | 2.34 | 1.63 | 8.54% | 5.94% | 4.79% | 2.06% |
| 2025-08-25 | 1.1004 | 15.47 | 2.34 | 1.63 | 8.54% | 5.94% | 5.16% | 2.07% |
| 2025-08-22 | 1.0987 | 3.64 | -0.13 | 0.78 | -0.47% | 2.85% | 3.33% | 2.04% |
| 2025-08-21 | 1.0983 | 0.00 | -0.13 | 0.39 | -0.47% | 1.43% | 2.78% | 2.03% |
| 2025-08-20 | 1.0983 | -0.91 | -0.39 | 0.59 | -1.42% | 2.14% | 2.66% | 2.03% |
| 2025-08-19 | 1.0984 | -1.82 | 0.91 | 0.85 | 3.33% | 3.09% | 2.71% | 2.03% |
| 2025-08-18 | 1.0986 | -1.82 | 0.91 | 1.56 | 3.32% | 5.71% | 3.01% | 2.04% |
| 2025-08-15 | 1.0988 | 3.64 | 1.69 | 1.50 | 6.18% | 5.47% | 4.67% | 2.05% |
| 2025-08-14 | 1.0984 | -1.82 | 0.91 | 1.11 | 3.33% | 4.04% | 4.22% | 2.04% |
| 2025-08-13 | 1.0986 | 8.20 | 1.56 | 1.30 | 5.70% | 4.75% | 5.12% | 2.05% |
| 2025-08-12 | 1.0977 | -1.82 | 0.78 | 0.72 | 2.85% | 2.62% | 3.65% | 2.03% |
| 2025-08-11 | 1.0979 | 3.64 | 2.21 | 0.91 | 8.09% | 3.33% | 3.98% | 2.03% |
| 2025-08-08 | 1.0975 | -1.82 | 1.30 | 1.24 | 4.76% | 4.52% | 4.23% | 2.03% |
| 2025-08-07 | 1.0977 | 2.73 | 1.30 | 1.30 | 4.75% | 4.76% | 4.56% | 2.03% |
| 2025-08-06 | 1.0974 | 2.73 | 1.04 | 1.11 | 3.80% | 4.05% | 4.34% | 2.03% |
| 2025-08-05 | 1.0971 | 8.21 | 0.65 | 0.85 | 2.38% | 3.09% | 3.86% | 2.02% |
| 2025-08-04 | 1.0962 | -2.74 | -0.39 | 0.20 | -1.43% | 0.71% | 3.02% | 2.01% |
| 2025-08-01 | 1.0965 | -1.82 | 1.17 | 0.46 | 4.28% | 1.67% | 4.34% | 2.02% |
| 2025-07-31 | 1.0967 | 0.91 | 1.30 | 0.91 | 4.76% | 3.33% | 4.68% | 2.02% |
| 2025-07-30 | 1.0966 | 0.00 | 1.17 | 1.30 | 4.28% | 4.76% | 4.68% | 2.02% |
| 2025-07-29 | 1.0966 | 0.91 | 1.04 | 1.30 | 3.81% | 4.76% | 4.91% | 2.02% |
| 2025-07-28 | 1.0965 | 8.21 | 0.78 | 1.63 | 2.85% | 5.96% | 4.96% | 2.02% |
| 2025-07-25 | 1.0956 | -0.91 | -0.26 | 0.91 | -0.95% | 3.34% | 4.79% | 2.01% |
| 2025-07-24 | 1.0957 | 0.00 | 0.52 | 1.17 | 1.90% | 4.29% | 5.69% | 2.01% |
| 2025-07-23 | 1.0957 | -0.91 | 1.44 | 1.31 | 5.24% | 4.77% | 6.59% | 2.01% |
| 2025-07-22 | 1.0958 | -0.91 | 1.57 | 1.44 | 5.72% | 5.24% | 6.39% | 2.01% |
| 2025-07-21 | 1.0959 | 0.91 | 2.48 | 1.57 | 9.06% | 5.72% | 6.70% | 2.02% |
| 2025-07-18 | 1.0958 | 4.56 | 2.09 | 1.57 | 7.62% | 5.72% | 6.25% | 2.02% |
| 2025-07-17 | 1.0953 | 6.40 | 1.83 | 1.44 | 6.67% | 5.25% | 5.69% | 2.01% |
| 2025-07-16 | 1.0946 | 0.00 | 1.18 | 1.31 | 4.29% | 4.77% | 5.13% | 1.99% |
| 2025-07-15 | 1.0946 | 5.48 | 1.31 | 1.37 | 4.77% | 5.01% | 5.13% | 2.00% |
| 2025-07-14 | 1.0940 | -1.83 | 0.65 | 1.05 | 2.38% | 3.82% | 4.65% | 1.98% |
| 2025-07-11 | 1.0942 | 2.74 | 1.04 | 1.50 | 3.82% | 5.49% | 4.80% | 1.99% |
| 2025-07-10 | 1.0939 | 1.83 | 1.05 | 1.77 | 3.82% | 6.45% | 5.14% | 1.99% |
| 2025-07-09 | 1.0937 | 0.91 | 1.44 | 1.57 | 5.25% | 5.73% | 4.91% | 1.98% |
| 2025-07-08 | 1.0936 | 0.91 | 1.44 | 1.96 | 5.25% | 7.17% | 5.45% | 1.98% |
| 2025-07-07 | 1.0935 | 0.91 | 1.44 | 2.42 | 5.25% | 8.85% | 5.52% | 1.98% |
| 2025-07-04 | 1.0934 | 2.74 | 1.96 | 2.42 | 7.16% | 8.85% | 5.93% | 1.98% |
| 2025-07-03 | 1.0931 | 4.58 | 2.49 | 2.23 | 9.08% | 8.13% | 6.49% | 1.98% |
| 2025-07-02 | 1.0926 | 0.92 | 1.70 | 1.57 | 6.21% | 5.74% | 5.60% | 1.97% |
| 2025-07-01 | 1.0925 | 0.92 | 2.49 | 1.51 | 9.08% | 5.50% | 5.67% | 1.97% |
| 2025-06-30 | 1.0924 | 4.58 | 3.41 | 1.57 | 12.44% | 5.74% | 5.74% | 1.97% |
| 2025-06-27 | 1.0919 | 6.41 | 2.88 | 1.44 | 10.53% | 5.26% | 5.26% | 1.96% |
| 2025-06-26 | 1.0912 | -0.92 | 1.97 | 0.79 | 7.18% | 2.87% | 5.04% | 1.95% |
| 2025-06-25 | 1.0913 | 6.42 | 1.44 | 0.92 | 5.26% | 3.35% | 5.26% | 1.95% |
| 2025-06-24 | 1.0906 | 7.34 | 0.52 | 0.85 | 1.91% | 3.11% | 4.30% | 1.93% |
| 2025-06-23 | 1.0898 | 0.92 | -0.26 | 0.33 | -0.96% | 1.20% | 3.58% | 1.92% |
| 2025-06-20 | 1.0897 | 0.00 | 0.00 | 0.85 | 0.00% | 3.11% | 2.57% | 1.92% |
| 2025-06-19 | 1.0897 | -4.59 | -0.39 | 0.92 | -1.44% | 3.35% | 2.57% | 1.92% |
| 2025-06-18 | 1.0902 | 0.00 | 0.39 | 1.38 | 1.44% | 5.03% | 3.58% | 1.93% |
| 2025-06-17 | 1.0902 | 1.83 | 1.18 | 1.90 | 4.31% | 6.95% | 3.67% | 1.93% |
| 2025-06-16 | 1.0900 | 2.75 | 0.92 | 1.90 | 3.35% | 5.73% | 3.58% | 1.93% |
| 2025-06-13 | 1.0897 | -2.75 | 1.71 | 1.71 | 6.23% | 6.24% | 3.02% | 1.93% |
| 2025-06-12 | 1.0900 | 0.92 | 2.23 | 1.77 | 8.15% | 6.47% | 4.37% | 1.94% |
| 2025-06-11 | 1.0899 | 5.51 | 2.36 | 1.77 | 8.63% | 6.47% | 5.27% | 1.93% |
| 2025-06-10 | 1.0893 | 0.00 | 2.63 | 1.71 | 9.59% | 6.24% | 4.73% | 1.92% |
| 2025-06-09 | 1.0893 | 8.27 | 2.89 | 1.77 | 7.39% | 6.48% | 4.88% | 1.92% |
| 2025-06-06 | 1.0884 | 0.92 | 1.71 | 1.25 | 6.24% | 4.56% | 5.28% | 1.91% |
| 2025-06-05 | 1.0883 | 1.84 | 1.31 | 1.05 | 4.80% | 3.84% | 5.05% | 1.91% |
| 2025-06-04 | 1.0881 | 7.36 | 1.18 | 0.46 | 4.32% | 1.68% | 4.72% | 1.90% |
| 2025-06-03 | 1.0873 | 1.84 | 0.79 | -0.07 | 2.88% | -0.24% | 4.06% | 1.89% |
| 2025-05-30 | 1.0871 | -1.84 | 0.79 | 0.26 | 2.88% | 0.96% | 4.38% | 1.89% |
| 2025-05-29 | 1.0873 | 0.92 | 0.79 | 0.33 | 2.88% | 1.20% | 5.06% | 1.89% |
| 2025-05-28 | 1.0872 | 4.60 | -0.26 | 0.13 | -0.96% | 0.48% | 5.40% | 1.89% |
| 2025-05-27 | 1.0867 | 0.92 | -0.92 | 0.39 | -3.36% | 1.44% | 4.85% | 1.88% |
| 2025-05-26 | 1.0866 | 0.92 | -0.53 | 0.92 | -1.92% | 3.36% | 4.90% | 1.88% |
| 2025-05-23 | 1.0865 | -1.84 | -0.26 | 1.12 | -0.96% | 4.09% | 6.19% | 1.88% |
| 2025-05-22 | 1.0867 | -6.44 | -0.13 | 1.51 | -0.48% | 5.53% | 7.09% | 1.89% |
| 2025-05-21 | 1.0874 | 0.00 | 0.53 | 2.44 | 1.92% | 8.90% | 7.43% | 1.90% |
| 2025-05-20 | 1.0874 | 3.68 | 1.71 | 2.37 | 6.24% | 8.66% | 7.18% | 1.91% |
| 2025-05-19 | 1.0870 | 2.76 | 2.37 | 2.50 | 8.65% | 6.74% | 6.97% | 1.90% |
| 2025-05-16 | 1.0867 | -0.92 | 2.50 | 2.31 | 9.13% | 7.37% | 6.75% | 1.89% |
| 2025-05-15 | 1.0868 | -1.84 | 3.16 | 2.37 | 11.54% | 8.09% | 6.64% | 1.90% |
| 2025-05-14 | 1.0870 | 8.29 | 4.35 | 2.50 | 15.88% | 9.15% | 7.21% | 1.90% |
| 2025-05-13 | 1.0861 | 8.29 | 3.03 | 2.17 | 11.07% | 7.95% | 6.65% | 1.89% |
| 2025-05-12 | 1.0852 | 3.69 | 2.64 | 1.85 | 5.62% | 6.74% | 5.89% | 1.87% |
| 2025-05-09 | 1.0848 | 3.69 | 2.11 | 1.78 | 5.99% | 6.51% | 7.90% | 1.86% |
| 2025-05-08 | 1.0844 | 6.46 | 1.58 | 2.05 | 5.05% | 7.47% | 7.11% | 1.85% |
| 2025-05-07 | 1.0837 | -0.92 | 0.66 | 1.78 | 2.41% | 6.51% | 4.28% | 1.84% |
| 2025-05-06 | 1.0838 | 5.54 | 1.32 | 2.24 | 4.82% | 8.20% | -0.31% | 1.84% |
| 2025-04-30 | 1.0832 | 3.69 | 2.91 | 1.65 | 10.61% | 6.03% | 0.34% | 1.84% |
| 2025-04-29 | 1.0828 | 3.70 | 3.17 | 1.25 | 11.58% | 4.58% | -1.16% | 1.83% |
| 2025-04-28 | 1.0824 | 2.77 | 2.11 | 1.19 | 7.72% | 4.34% | -1.63% | 1.82% |
| 2025-04-25 | 1.0821 | 7.40 | 1.98 | 1.52 | 7.24% | 5.55% | -2.80% | 1.82% |
| 2025-04-24 | 1.0813 | 2.78 | 1.06 | 0.20 | 3.86% | 0.72% | -3.48% | 1.80% |
| 2025-04-23 | 1.0810 | 5.55 | 0.40 | 2.12 | 1.45% | 7.74% | -2.92% | 1.80% |
| 2025-04-22 | 1.0804 | -3.70 | -0.66 | 1.53 | -2.41% | 5.56% | -2.95% | 1.78% |
| 2025-04-21 | 1.0808 | 1.85 | 0.26 | 0.60 | 0.97% | 2.17% | -2.61% | 1.79% |
| 2025-04-18 | 1.0806 | 0.93 | 1.06 | -2.30 | 3.86% | -7.86% | -2.36% | 1.79% |
| 2025-04-17 | 1.0805 | -1.85 | -0.66 | -2.37 | -2.41% | -8.66% | -2.58% | 1.79% |
| 2025-04-16 | 1.0807 | -1.85 | 3.85 | -2.04 | 14.03% | -7.46% | -1.57% | 1.80% |
| 2025-04-15 | 1.0809 | 2.78 | 3.71 | -1.64 | 13.54% | -6.02% | -0.84% | 1.80% |
| 2025-04-14 | 1.0806 | 7.41 | 0.94 | -1.51 | 3.38% | -5.54% | -1.20% | 1.80% |
| 2025-04-11 | 1.0798 | -11.10 | -5.66 | -2.70 | -18.10% | -9.86% | -1.46% | 1.78% |
| 2025-04-10 | 1.0810 | 29.69 | -4.07 | -2.10 | -14.91% | -7.69% | -0.34% | 1.81% |
| 2025-04-09 | 1.0778 | -2.78 | -7.92 | -4.49 | -28.87% | -16.35% | -5.28% | 1.74% |
| 2025-04-08 | 1.0781 | -16.67 | -6.99 | -4.15 | -25.51% | -15.15% | -4.85% | 1.75% |
| 2025-04-07 | 1.0799 | -38.74 | -3.95 | -2.44 | -14.45% | -8.90% | -3.04% | 1.79% |
| 2025-04-03 | 1.0841 | 2.77 | -0.13 | 0.46 | -0.48% | 1.68% | 0.90% | 1.89% |
| 2025-04-02 | 1.0838 | 3.69 | -1.05 | 0.73 | -3.85% | 2.65% | -0.11% | 1.88% |
| 2025-04-01 | 1.0834 | 4.62 | -1.32 | 0.40 | -4.81% | 1.44% | 0.53% | 1.87% |
| 2025-03-31 | 1.0829 | -9.23 | -0.92 | 0.53 | -3.37% | 1.93% | 0.00% | 1.86% |
| 2025-03-28 | 1.0839 | -2.77 | 0.92 | 1.45 | 3.37% | 5.30% | -0.90% | 1.89% |
| 2025-03-27 | 1.0842 | -3.69 | 1.06 | 1.91 | 3.85% | 6.99% | -0.11% | 1.90% |
| 2025-03-26 | 1.0846 | 1.84 | 2.51 | 2.31 | 9.15% | 8.44% | -0.78% | 1.91% |
| 2025-03-25 | 1.0844 | 7.38 | 2.11 | 2.05 | 7.70% | 7.47% | -2.00% | 1.90% |
| 2025-03-24 | 1.0836 | 3.69 | 1.98 | 0.73 | 7.23% | 2.65% | -2.93% | 1.89% |
| 2025-03-21 | 1.0832 | -1.85 | 1.98 | 0.33 | 7.23% | 1.20% | -4.03% | 1.88% |
| 2025-03-20 | 1.0834 | 6.47 | 2.77 | -0.33 | 10.13% | -1.20% | -3.58% | 1.89% |
| 2025-03-19 | 1.0827 | -0.92 | 2.11 | -0.39 | 7.72% | -1.44% | -4.48% | 1.87% |
| 2025-03-18 | 1.0828 | 6.47 | 1.98 | -0.33 | 7.23% | -1.20% | -3.99% | 1.88% |
| 2025-03-17 | 1.0821 | 3.70 | -0.53 | -1.19 | -1.93% | -4.33% | -4.88% | 1.86% |
| 2025-03-14 | 1.0817 | 3.70 | -1.32 | -0.79 | -4.82% | -2.89% | -4.93% | 1.86% |
| 2025-03-13 | 1.0813 | 1.85 | -3.43 | -2.11 | -12.51% | -7.69% | -5.15% | 1.85% |
| 2025-03-12 | 1.0811 | -1.85 | -2.90 | -2.37 | -10.59% | -8.65% | -5.27% | 1.84% |
| 2025-03-11 | 1.0813 | -11.09 | -2.64 | -1.98 | -9.63% | -7.21% | -4.83% | 1.85% |
| 2025-03-10 | 1.0825 | -1.85 | -1.85 | -1.84 | -6.73% | -6.73% | -3.69% | 1.88% |
| 2025-03-07 | 1.0827 | -11.07 | -0.26 | -2.37 | -0.96% | -8.64% | -1.23% | 1.89% |
| 2025-03-06 | 1.0839 | 5.54 | -0.79 | -1.58 | -2.88% | -5.76% | 0.80% | 1.92% |
| 2025-03-05 | 1.0833 | 0.00 | -1.84 | -2.30 | -6.73% | -8.40% | 0.27% | 1.90% |
| 2025-03-04 | 1.0833 | -5.54 | -1.32 | -2.17 | -4.81% | -7.92% | 0.28% | 1.90% |
| 2025-03-03 | 1.0839 | 9.23 | -1.84 | -1.84 | -6.73% | -6.72% | 0.87% | 1.92% |
| 2025-02-28 | 1.0829 | -14.75 | -4.48 | -2.43 | -16.32% | -8.88% | -0.11% | 1.90% |
| 2025-02-27 | 1.0845 | -1.84 | -2.37 | -0.92 | -8.64% | -3.36% | 1.63% | 1.94% |
| 2025-02-26 | 1.0847 | 3.69 | -2.76 | -0.92 | -10.08% | -3.36% | 1.91% | 1.94% |
| 2025-02-25 | 1.0843 | -9.21 | -3.03 | -1.05 | -11.04% | -3.84% | 1.26% | 1.94% |
| 2025-02-24 | 1.0853 | -9.21 | -1.84 | -0.33 | -6.72% | -1.20% | 2.39% | 1.96% |
| 2025-02-21 | 1.0863 | 0.00 | -0.39 | 0.26 | -1.44% | 0.96% | 3.82% | 1.99% |
| 2025-02-20 | 1.0863 | -4.60 | 0.53 | 0.59 | 1.92% | 2.16% | 4.05% | 1.99% |
| 2025-02-19 | 1.0868 | 1.84 | 0.92 | 1.98 | 3.36% | 7.22% | 4.38% | 2.00% |
| 2025-02-18 | 1.0866 | -0.92 | 0.92 | 2.37 | 3.36% | 5.51% | 4.11% | 2.00% |
| 2025-02-17 | 1.0867 | 0.92 | 1.18 | 2.44 | 4.32% | 5.94% | 4.35% | 2.00% |
| 2025-02-14 | 1.0866 | 6.45 | 0.92 | 2.37 | 3.36% | 6.74% | 5.40% | 2.00% |
| 2025-02-13 | 1.0859 | -1.84 | 0.66 | 1.91 | 2.40% | 5.75% | 4.27% | 1.99% |
| 2025-02-12 | 1.0861 | 1.84 | 3.03 | 2.04 | 11.07% | 6.53% | 5.17% | 1.99% |
| 2025-02-11 | 1.0859 | 0.92 | 3.82 | 1.91 | 6.52% | 6.52% | 3.48% | 1.99% |
| 2025-02-10 | 1.0858 | -0.92 | 3.69 | 1.85 | 6.74% | 6.74% | 3.48% | 1.99% |
| 2025-02-07 | 1.0859 | 4.61 | 3.82 | 1.85 | 8.89% | 6.74% | 3.03% | 1.99% |
| 2025-02-06 | 1.0854 | 14.76 | 3.16 | 1.85 | 8.09% | 6.74% | 1.80% | 1.98% |
| 2025-02-05 | 1.0838 | 7.39 | 1.06 | 0.59 | 3.00% | 2.17% | -0.22% | 1.95% |
| 2025-01-27 | 1.0830 | -0.92 | 0.13 | 0.99 | 0.48% | 3.62% | 0.44% | 1.94% |
| 2025-01-24 | 1.0831 | 4.62 | 0.53 | 0.33 | 1.93% | 1.20% | 1.24% | 1.95% |
| 2025-01-23 | 1.0826 | -2.77 | 0.26 | -0.33 | 0.96% | -1.20% | 0.79% | 1.94% |
| 2025-01-22 | 1.0829 | 1.85 | 1.45 | -0.20 | 5.30% | -0.72% | 1.35% | 1.94% |
| 2025-01-21 | 1.0827 | -1.85 | 0.79 | -0.72 | 2.89% | -2.65% | 1.90% | 1.94% |
| 2025-01-20 | 1.0829 | 1.85 | 1.85 | -0.72 | 6.75% | -2.65% | 2.18% | 1.95% |
| 2025-01-17 | 1.0827 | 2.77 | 0.13 | -0.39 | 0.48% | -1.44% | 0.67% | 1.95% |
| 2025-01-16 | 1.0824 | 5.55 | -0.92 | -0.53 | -3.37% | -1.93% | 0.22% | 1.94% |
| 2025-01-15 | 1.0818 | -2.77 | -1.85 | -0.66 | -6.74% | -2.25% | -0.67% | 1.93% |
| 2025-01-14 | 1.0821 | 5.55 | -2.24 | -0.46 | -8.18% | -1.69% | 0.00% | 1.94% |
| 2025-01-13 | 1.0815 | -10.16 | -3.30 | -0.79 | -12.03% | -2.89% | -0.65% | 1.92% |
| 2025-01-10 | 1.0826 | -4.62 | -0.92 | 0.00 | -3.37% | 0.00% | 1.12% | 1.95% |
| 2025-01-09 | 1.0831 | -0.92 | -0.13 | 0.59 | -0.48% | 2.17% | 1.69% | 1.97% |
| 2025-01-08 | 1.0832 | -5.54 | 0.53 | 0.79 | 1.69% | 2.89% | 2.48% | 1.97% |
| 2025-01-07 | 1.0838 | -1.85 | 1.32 | 1.25 | 4.82% | 4.58% | 3.38% | 1.98% |
| 2025-01-06 | 1.0840 | 6.46 | 1.71 | 1.52 | 6.26% | 5.54% | 3.70% | 1.99% |
| 2025-01-03 | 1.0833 | 0.92 | 0.92 | 1.58 | 3.37% | 5.79% | 3.49% | 1.98% |
| 2025-01-02 | 1.0832 | 3.69 | 1.32 | 1.39 | 4.82% | 5.06% | 3.72% | 1.98% |
| 2024-12-31 | 1.0828 | 0.92 | 1.19 | 0.40 | 4.34% | 1.45% | 4.55% | 1.97% |
| 2024-12-30 | 1.0827 | 0.92 | 1.32 | 0.20 | 4.82% | 0.72% | 4.59% | 1.97% |
| 2024-12-27 | 1.0826 | 3.70 | 2.25 | 0.33 | 8.20% | 1.20% | 5.19% | 1.97% |
| 2024-12-26 | 1.0822 | 1.85 | 1.45 | 0.07 | 5.31% | 0.24% | 5.31% | 1.96% |
| 2024-12-25 | 1.0820 | 0.92 | -0.13 | 0.26 | -0.48% | 0.96% | 5.31% | 1.96% |
| 2024-12-24 | 1.0819 | 1.85 | -0.40 | 0.20 | -1.45% | 0.72% | 5.40% | 1.96% |
| 2024-12-23 | 1.0817 | 7.40 | -0.92 | 0.46 | -3.37% | 1.69% | 5.36% | 1.95% |
| 2024-12-20 | 1.0809 | -1.85 | -1.58 | 0.20 | -5.78% | 0.72% | 4.29% | 1.94% |
| 2024-12-19 | 1.0811 | -9.24 | -1.32 | 0.46 | -4.82% | 1.69% | 4.75% | 1.94% |
| 2024-12-18 | 1.0821 | -0.92 | 0.66 | 1.26 | 2.41% | 4.59% | 6.22% | 1.97% |
| 2024-12-17 | 1.0822 | -1.85 | 0.79 | 1.52 | 2.89% | 5.55% | 5.83% | 1.97% |
| 2024-12-16 | 1.0824 | 2.77 | 1.85 | 1.85 | 6.75% | 6.76% | 6.23% | 1.98% |
| 2024-12-13 | 1.0821 | 0.00 | 1.98 | 2.38 | 7.24% | 8.70% | 5.65% | 1.98% |
| 2024-12-12 | 1.0821 | 4.62 | 2.25 | 2.71 | 8.20% | 9.92% | 5.65% | 1.98% |
| 2024-12-11 | 1.0816 | 0.00 | 1.85 | 2.38 | 6.76% | 8.71% | 5.20% | 1.97% |
| 2024-12-10 | 1.0816 | 5.55 | 2.25 | 2.71 | 8.21% | 9.92% | 5.19% | 1.97% |
| 2024-12-09 | 1.0810 | 3.70 | 1.85 | 2.45 | 6.76% | 8.95% | 4.70% | 1.96% |
| 2024-12-06 | 1.0806 | 1.85 | 2.78 | 2.52 | 10.15% | 9.20% | 5.20% | 1.95% |
| 2024-12-05 | 1.0804 | 1.85 | 3.18 | 2.19 | 11.61% | 7.99% | 5.20% | 1.95% |
| 2024-12-04 | 1.0802 | 2.78 | 2.91 | 2.05 | 10.64% | 7.50% | 5.43% | 1.94% |
| 2024-12-03 | 1.0799 | 2.78 | 3.18 | 1.99 | 11.61% | 7.26% | 5.20% | 1.94% |
| 2024-12-02 | 1.0796 | 10.20 | 3.05 | 1.99 | 11.13% | 7.26% | 5.04% | 1.93% |
| 2024-11-29 | 1.0785 | 4.64 | 2.25 | 1.19 | 8.23% | 4.36% | 4.42% | 1.91% |
| 2024-11-28 | 1.0780 | 0.00 | 1.19 | 0.80 | 4.36% | 2.91% | 3.85% | 1.90% |
| 2024-11-27 | 1.0780 | 4.64 | 1.19 | 0.60 | 4.36% | 2.18% | 3.51% | 1.90% |
| 2024-11-26 | 1.0775 | 1.86 | 0.80 | 0.27 | 2.91% | 0.97% | 2.65% | 1.89% |
| 2024-11-25 | 1.0773 | 4.64 | 0.93 | 0.20 | 3.39% | 0.73% | 2.52% | 1.88% |
| 2024-11-22 | 1.0768 | -2.79 | 0.13 | 0.07 | 0.48% | 0.24% | 1.58% | 1.88% |
| 2024-11-21 | 1.0771 | 0.00 | 0.40 | 0.33 | 1.45% | 1.21% | 1.13% | 1.88% |
| 2024-11-20 | 1.0771 | 1.86 | 0.00 | 0.73 | 0.00% | 2.67% | 0.68% | 1.88% |
| 2024-11-19 | 1.0769 | 2.79 | -0.27 | 0.73 | -0.97% | 2.67% | 0.53% | 1.88% |
| 2024-11-18 | 1.0766 | -0.93 | -0.53 | 0.80 | -1.94% | 2.91% | 0.22% | 1.88% |
| 2024-11-15 | 1.0767 | -0.93 | 0.00 | 1.13 | 0.00% | 4.12% | 1.13% | 1.88% |
| 2024-11-14 | 1.0768 | -2.79 | 0.27 | 1.46 | 0.97% | 5.34% | 1.70% | 1.89% |
| 2024-11-13 | 1.0771 | 0.00 | 1.46 | 1.66 | 5.33% | 6.07% | 2.26% | 1.89% |
| 2024-11-12 | 1.0771 | 0.93 | 1.73 | 1.66 | 6.30% | 6.07% | 5.00% | 1.90% |
| 2024-11-11 | 1.0770 | 2.79 | 2.12 | 1.39 | 7.76% | 5.09% | 5.05% | 1.89% |
| 2024-11-08 | 1.0767 | 0.93 | 2.26 | 1.13 | 8.25% | 4.12% | 7.50% | 1.89% |
| 2024-11-07 | 1.0766 | 5.58 | 2.66 | 1.00 | 9.70% | 3.64% | 3.29% | 1.89% |
| 2024-11-06 | 1.0760 | 1.86 | 1.86 | 0.40 | 6.79% | 1.45% | 1.47% | 1.88% |
| 2024-11-05 | 1.0758 | 3.72 | 1.59 | -0.20 | 5.82% | -0.73% | 1.32% | 1.87% |
| 2024-11-04 | 1.0754 | 3.72 | 0.66 | -0.73 | 2.43% | -2.66% | 0.97% | 1.86% |
| 2024-11-01 | 1.0750 | 3.72 | 0.00 | -0.93 | 0.00% | -3.39% | 0.64% | 1.86% |
| 2024-10-31 | 1.0746 | 0.00 | -0.66 | -0.80 | -2.43% | -2.91% | 0.22% | 1.85% |
| 2024-10-30 | 1.0746 | 0.00 | -1.06 | -0.73 | -3.88% | -2.67% | 0.23% | 1.85% |
| 2024-10-29 | 1.0746 | -2.79 | -1.99 | -0.46 | -7.27% | -1.70% | -1.06% | 1.85% |
| 2024-10-28 | 1.0749 | -0.93 | -2.12 | -0.13 | -7.75% | -0.49% | -0.77% | 1.86% |
| 2024-10-25 | 1.0750 | -0.93 | -1.86 | 1.73 | -6.78% | 6.32% | -0.68% | 1.87% |
| 2024-10-24 | 1.0751 | -2.79 | -0.93 | 2.47 | -3.39% | 9.00% | 0.00% | 1.87% |
| 2024-10-23 | 1.0754 | -6.50 | -0.40 | 3.53 | -1.45% | 12.91% | 1.13% | 1.88% |
| 2024-10-22 | 1.0761 | -3.72 | 1.06 | 1.60 | 3.88% | 5.83% | 1.91% | 1.90% |
| 2024-10-21 | 1.0765 | 0.93 | 1.86 | 1.40 | 6.79% | 3.40% | 2.41% | 1.91% |
| 2024-10-18 | 1.0764 | 5.58 | 5.32 | 1.34 | 19.45% | 3.77% | 2.49% | 1.91% |
| 2024-10-17 | 1.0758 | 0.93 | 5.86 | 0.94 | 21.41% | 2.80% | 2.20% | 1.90% |
| 2024-10-16 | 1.0757 | 3.72 | 7.46 | 0.87 | 27.29% | 2.76% | 2.16% | 1.90% |
| 2024-10-15 | 1.0753 | 1.86 | 2.14 | 0.61 | 7.77% | 2.04% | 1.81% | 1.89% |
| 2024-10-14 | 1.0751 | 25.18 | 0.94 | 0.47 | 1.70% | 1.70% | 1.65% | 1.88% |
| 2024-10-11 | 1.0724 | 9.33 | -2.65 | -2.12 | -6.18% | -7.76% | -0.91% | 1.82% |
| 2024-10-10 | 1.0714 | 12.15 | -3.99 | -3.32 | -10.19% | -12.11% | -1.93% | 1.79% |
| 2024-10-09 | 1.0701 | -33.53 | -5.72 | -3.66 | -16.23% | -13.33% | -3.40% | 1.76% |
| 2024-10-08 | 1.0737 | -6.52 | -0.93 | -0.93 | -2.97% | -3.40% | 0.53% | 1.86% |
| 2024-09-30 | 1.0744 | -11.16 | 0.00 | 0.53 | 0.00% | 1.60% | 2.20% | 1.88% |
| 2024-09-27 | 1.0756 | -7.43 | 1.73 | 1.33 | 6.31% | 4.86% | 4.43% | 1.92% |
| 2024-09-26 | 1.0764 | 7.44 | 2.79 | 1.99 | 10.19% | 7.29% | 5.34% | 1.94% |
| 2024-09-25 | 1.0756 | 4.65 | 1.86 | 1.60 | 6.80% | 5.83% | 3.06% | 1.92% |
| 2024-09-24 | 1.0751 | 6.52 | 2.00 | 1.33 | 4.64% | 4.86% | 2.02% | 1.91% |
| 2024-09-23 | 1.0744 | 0.93 | 1.06 | 0.86 | 2.72% | 3.16% | 1.32% | 1.89% |
| 2024-09-20 | 1.0743 | 0.00 | 0.93 | 0.73 | 3.40% | 2.67% | 0.79% | 1.89% |
| 2024-09-19 | 1.0743 | 0.93 | 1.20 | 0.60 | 4.37% | 2.19% | 0.23% | 1.90% |
| 2024-09-18 | 1.0742 | 5.59 | 1.33 | 0.80 | 4.86% | 2.92% | -0.23% | 1.89% |
| 2024-09-13 | 1.0736 | 1.86 | 0.53 | 0.80 | 1.94% | 2.92% | -0.57% | 1.89% |
| 2024-09-12 | 1.0734 | 1.86 | 0.00 | 0.93 | 0.00% | 3.40% | -0.11% | 1.88% |
| 2024-09-11 | 1.0732 | 0.93 | 0.27 | 1.00 | 0.97% | 3.65% | -0.11% | 1.88% |
| 2024-09-10 | 1.0731 | 0.00 | 0.13 | 0.93 | 0.49% | 3.41% | -1.49% | 1.88% |
| 2024-09-09 | 1.0731 | -0.93 | 0.53 | 0.13 | 1.94% | 0.49% | -1.53% | 1.88% |
| 2024-09-06 | 1.0732 | -1.86 | 1.07 | 0.00 | 3.89% | 0.00% | -2.26% | 1.88% |
| 2024-09-05 | 1.0734 | 3.73 | 1.86 | -0.13 | 6.81% | -0.49% | -1.81% | 1.89% |
| 2024-09-04 | 1.0730 | 0.00 | 1.73 | -0.40 | 6.33% | -1.46% | -2.49% | 1.88% |
| 2024-09-03 | 1.0730 | 2.80 | 1.73 | -0.73 | 6.33% | -2.67% | -2.44% | 1.88% |
| 2024-09-02 | 1.0727 | 2.80 | -0.27 | -1.13 | -0.97% | -4.13% | -2.85% | 1.88% |
| 2024-08-30 | 1.0724 | 3.73 | -1.06 | -1.20 | -3.89% | -4.37% | -2.94% | 1.87% |
| 2024-08-29 | 1.0720 | 2.80 | -2.13 | -1.33 | -7.77% | -4.86% | -2.49% | 1.86% |
| 2024-08-28 | 1.0717 | 0.00 | -2.53 | -1.60 | -9.23% | -5.83% | -2.72% | 1.86% |
| 2024-08-27 | 1.0717 | -11.18 | -3.19 | -1.20 | -11.65% | -4.37% | -2.02% | 1.86% |
| 2024-08-26 | 1.0729 | -2.80 | -2.00 | -0.27 | -7.28% | -0.97% | -0.77% | 1.89% |
| 2024-08-23 | 1.0732 | -3.73 | -1.33 | -0.86 | -4.85% | -3.15% | 0.11% | 1.90% |
| 2024-08-22 | 1.0736 | 0.00 | -0.53 | -0.93 | -1.94% | -3.40% | 0.57% | 1.91% |
| 2024-08-21 | 1.0736 | -4.66 | -0.66 | -1.06 | -2.43% | -3.88% | 0.57% | 1.92% |
| 2024-08-20 | 1.0741 | -2.79 | 0.80 | -0.60 | 2.91% | -2.18% | 1.60% | 1.93% |
| 2024-08-19 | 1.0744 | 1.86 | 1.46 | -0.53 | 5.34% | -1.94% | 1.98% | 1.94% |
| 2024-08-16 | 1.0742 | 1.86 | -0.40 | -0.73 | -1.46% | -2.67% | 1.93% | 1.94% |
| 2024-08-15 | 1.0740 | -0.93 | -1.33 | -0.86 | -4.85% | -3.15% | 1.70% | 1.93% |
| 2024-08-14 | 1.0741 | 5.59 | -1.46 | -0.60 | -5.33% | -2.18% | 2.04% | 1.94% |
| 2024-08-13 | 1.0735 | 1.86 | -1.99 | -0.46 | -7.28% | -1.70% | 1.70% | 1.92% |
| 2024-08-12 | 1.0733 | -11.17 | -2.53 | -0.53 | -9.21% | -1.94% | 1.54% | 1.92% |
| 2024-08-09 | 1.0745 | -4.65 | -1.06 | 0.60 | -3.88% | 2.19% | 4.09% | 1.96% |
| 2024-08-08 | 1.0750 | -1.86 | -0.40 | 1.26 | -1.45% | 4.62% | 4.43% | 1.97% |
| 2024-08-07 | 1.0752 | 1.86 | 0.27 | 1.40 | 0.97% | 5.10% | 5.23% | 1.98% |
| 2024-08-06 | 1.0750 | -1.86 | 1.06 | 1.26 | 3.88% | 4.62% | 4.15% | 1.97% |
| 2024-08-05 | 1.0752 | -0.93 | 1.46 | 1.40 | 5.34% | 5.10% | 4.51% | 1.98% |
| 2024-08-02 | 1.0753 | 0.00 | 2.26 | 1.80 | 8.26% | 6.56% | 5.00% | 1.99% |
| 2024-08-01 | 1.0753 | 2.79 | 2.93 | 1.73 | 10.69% | 6.32% | 5.11% | 1.99% |
| 2024-07-31 | 1.0750 | 7.45 | 2.53 | 1.66 | 9.23% | 6.08% | 4.66% | 1.98% |
| 2024-07-30 | 1.0742 | 0.93 | 1.46 | 1.13 | 5.34% | 4.13% | 3.84% | 1.96% |
| 2024-07-29 | 1.0741 | 4.66 | 1.33 | 1.20 | 4.86% | 4.38% | 3.85% | 1.96% |
| 2024-07-26 | 1.0736 | 4.66 | 1.33 | 1.13 | 4.86% | 4.13% | 3.98% | 1.95% |
| 2024-07-25 | 1.0731 | 0.00 | 0.53 | 0.93 | 1.94% | 3.41% | 3.64% | 1.94% |
| 2024-07-24 | 1.0731 | 0.00 | 0.80 | 1.47 | 2.92% | 5.36% | 3.87% | 1.94% |
| 2024-07-23 | 1.0731 | 0.00 | 0.80 | 1.33 | 2.92% | 4.87% | 3.41% | 1.94% |
| 2024-07-22 | 1.0731 | 4.66 | 1.07 | 1.67 | 3.89% | 6.09% | 3.52% | 1.94% |
| 2024-07-19 | 1.0726 | -0.93 | 0.93 | 1.00 | 3.41% | 3.65% | 2.96% | 1.94% |
| 2024-07-18 | 1.0727 | 1.86 | 1.33 | 1.13 | 4.87% | 4.14% | 3.30% | 1.94% |
| 2024-07-17 | 1.0725 | 0.00 | 2.13 | 1.07 | 7.79% | 3.90% | 3.30% | 1.94% |
| 2024-07-16 | 1.0725 | 1.87 | 1.87 | 1.13 | 6.82% | 4.14% | 3.20% | 1.94% |
| 2024-07-15 | 1.0723 | 3.73 | 2.27 | 0.93 | 8.28% | 3.41% | 3.08% | 1.93% |
| 2024-07-12 | 1.0719 | 1.87 | 1.07 | 0.87 | 3.89% | 3.17% | 2.84% | 1.93% |
| 2024-07-11 | 1.0717 | 7.47 | 0.93 | 1.13 | 3.41% | 4.14% | 2.73% | 1.92% |
| 2024-07-10 | 1.0709 | -1.87 | 0.00 | 0.53 | 0.00% | 1.95% | 1.66% | 1.90% |
| 2024-07-09 | 1.0711 | 4.67 | 0.40 | 0.80 | 1.46% | 2.92% | 1.92% | 1.91% |
| 2024-07-08 | 1.0706 | -4.67 | -0.40 | 0.60 | -1.46% | 2.19% | 1.43% | 1.90% |
| 2024-07-05 | 1.0711 | 0.93 | 0.67 | 0.80 | 2.44% | 2.92% | 2.73% | 1.92% |
| 2024-07-04 | 1.0710 | 0.93 | 1.33 | 0.67 | 4.87% | 2.44% | 2.62% | 1.91% |
| 2024-07-03 | 1.0709 | 0.93 | 1.07 | 0.60 | 3.90% | 2.19% | 2.73% | 1.91% |
| 2024-07-02 | 1.0708 | -0.93 | 1.20 | 0.67 | 4.39% | 2.44% | 2.78% | 1.91% |
| 2024-07-01 | 1.0709 | 2.80 | 1.60 | 0.87 | 5.85% | 3.17% | 2.98% | 1.92% |
| 2024-06-28 | 1.0706 | 5.61 | 0.93 | 0.73 | 3.41% | 2.68% | 2.51% | 1.91% |
| 2024-06-27 | 1.0700 | -0.93 | 0.00 | 0.47 | 0.00% | 1.71% | 2.16% | 1.90% |
| 2024-06-26 | 1.0701 | 1.87 | 0.13 | 0.47 | 0.49% | 1.71% | 2.39% | 1.90% |
| 2024-06-25 | 1.0699 | 1.87 | 0.13 | 0.40 | 0.49% | 1.46% | 2.46% | 1.90% |
| 2024-06-24 | 1.0697 | -1.87 | 0.13 | 0.27 | 0.49% | 0.80% | 2.32% | 1.89% |
| 2024-06-21 | 1.0699 | -0.93 | 0.53 | 0.40 | 1.95% | 1.46% | 2.74% | 1.90% |
| 2024-06-20 | 1.0700 | 0.00 | 0.93 | 0.67 | 3.41% | 2.44% | 2.85% | 1.91% |
| 2024-06-19 | 1.0700 | 1.87 | 0.80 | 0.87 | 2.93% | 3.17% | 2.62% | 1.91% |
| 2024-06-18 | 1.0698 | 1.87 | 0.67 | 0.73 | 2.44% | 2.68% | 2.89% | 1.90% |
| 2024-06-17 | 1.0696 | 0.94 | 0.40 | 0.74 | 1.02% | 2.68% | 2.76% | 1.90% |
| 2024-06-14 | 1.0695 | 1.87 | 0.27 | 0.87 | 0.98% | 3.17% | 3.42% | 1.90% |
| 2024-06-13 | 1.0693 | -0.94 | 0.40 | 0.80 | 1.46% | 2.93% | 3.42% | 1.90% |
| 2024-06-12 | 1.0694 | 0.94 | 0.94 | 0.67 | 3.42% | 2.44% | 4.11% | 1.90% |
| 2024-06-11 | 1.0693 | 0.00 | 0.80 | 0.80 | 2.93% | 2.93% | 4.28% | 1.90% |
| 2024-06-07 | 1.0693 | 2.81 | 1.47 | 1.14 | 5.37% | 4.15% | 5.14% | 1.91% |
| 2024-06-06 | 1.0690 | 2.81 | 1.20 | 0.94 | 4.39% | 3.42% | 4.91% | 1.90% |
| 2024-06-05 | 1.0687 | 0.00 | 0.40 | 0.80 | 1.46% | 2.93% | 5.26% | 1.89% |
| 2024-06-04 | 1.0687 | 1.87 | 0.80 | 0.80 | 2.93% | 2.93% | 5.39% | 1.89% |
| 2024-06-03 | 1.0685 | 2.81 | 0.67 | 0.54 | 2.44% | 1.95% | 5.35% | 1.89% |
| 2024-05-31 | 1.0682 | 0.94 | 0.80 | 0.74 | 2.93% | 2.69% | 5.54% | 1.89% |
| 2024-05-30 | 1.0681 | -2.81 | 0.67 | 0.94 | 2.44% | 3.42% | 5.61% | 1.88% |
| 2024-05-29 | 1.0684 | 2.81 | 1.20 | 1.27 | 4.40% | 4.64% | 6.53% | 1.89% |
| 2024-05-28 | 1.0681 | 0.94 | 0.80 | 1.21 | 2.93% | 4.40% | 4.83% | 1.89% |
| 2024-05-27 | 1.0680 | 3.75 | 0.40 | 1.47 | 1.47% | 5.38% | 4.87% | 1.89% |
| 2024-05-24 | 1.0676 | 0.00 | 0.67 | 1.54 | 2.44% | 5.63% | 4.23% | 1.88% |
| 2024-05-23 | 1.0676 | 0.94 | 1.21 | 1.74 | 4.40% | 6.36% | 4.12% | 1.88% |
| 2024-05-22 | 1.0675 | 0.00 | 1.34 | 1.81 | 4.89% | 6.61% | 4.00% | 1.88% |
| 2024-05-21 | 1.0675 | -1.87 | 1.61 | 1.88 | 5.87% | 6.86% | 3.97% | 1.88% |
| 2024-05-20 | 1.0677 | 5.62 | 2.54 | 2.41 | 9.30% | 8.82% | 4.32% | 1.89% |
| 2024-05-17 | 1.0671 | 3.75 | 2.41 | 2.62 | 8.81% | 7.88% | 4.69% | 1.88% |
| 2024-05-16 | 1.0667 | 1.88 | 2.28 | 2.35 | 8.32% | 7.51% | 4.81% | 1.87% |
| 2024-05-15 | 1.0665 | 1.88 | 2.28 | 2.21 | 8.32% | 7.55% | 4.01% | 1.86% |
| 2024-05-14 | 1.0663 | 4.69 | 2.15 | 2.08 | 7.84% | 7.60% | 4.08% | 1.86% |
| 2024-05-13 | 1.0658 | 4.69 | 2.28 | 2.08 | 8.33% | 7.61% | 3.66% | 1.84% |
| 2024-05-10 | 1.0653 | 2.82 | 2.82 | 1.14 | 7.21% | 4.17% | 4.24% | 1.83% |
| 2024-05-09 | 1.0650 | 1.88 | 2.42 | 0.87 | 6.87% | 3.19% | 4.01% | 1.83% |
| 2024-05-08 | 1.0648 | 0.94 | 2.15 | 0.60 | 6.87% | 2.21% | 4.13% | 1.82% |
| 2024-05-07 | 1.0647 | 5.64 | 2.01 | 0.47 | 7.36% | 1.72% | 3.95% | 1.82% |
| 2024-05-06 | 1.0641 | 8.47 | 1.88 | 0.07 | 6.87% | 0.25% | 3.44% | 1.81% |
| 2024-04-30 | 1.0632 | 4.70 | -1.07 | 0.47 | -3.92% | 1.72% | 3.55% | 1.79% |
| 2024-04-29 | 1.0627 | -8.46 | -1.75 | -0.20 | -6.37% | -0.74% | 3.11% | 1.78% |
| 2024-04-26 | 1.0636 | -0.94 | -0.27 | 0.74 | -0.98% | 2.70% | 5.52% | 1.81% |
| 2024-04-25 | 1.0637 | -1.88 | 0.27 | 1.14 | 0.98% | 4.17% | 5.75% | 1.81% |
| 2024-04-24 | 1.0639 | -0.94 | 1.21 | 1.55 | 4.41% | 5.65% | 5.98% | 1.82% |
| 2024-04-23 | 1.0640 | 0.00 | 2.02 | 1.68 | 7.36% | 6.14% | 5.71% | 1.82% |
| 2024-04-22 | 1.0640 | 1.88 | 1.34 | 1.88 | 4.91% | 6.88% | 5.89% | 1.82% |
| 2024-04-19 | 1.0638 | 2.82 | 1.75 | 2.02 | 6.38% | 6.45% | 5.75% | 1.82% |
| 2024-04-18 | 1.0635 | 4.70 | 2.02 | 1.82 | 7.36% | 6.19% | 5.63% | 1.81% |
| 2024-04-17 | 1.0630 | 4.71 | 1.88 | 1.48 | 6.88% | 5.41% | 4.94% | 1.80% |
| 2024-04-16 | 1.0625 | -4.70 | 1.35 | 1.41 | 4.91% | 5.16% | 4.63% | 1.79% |
| 2024-04-15 | 1.0630 | 4.71 | 2.42 | 1.82 | 8.84% | 6.64% | 5.34% | 1.80% |
| 2024-04-12 | 1.0625 | 4.71 | 2.29 | 1.75 | 6.50% | 6.40% | 5.06% | 1.79% |
| 2024-04-11 | 1.0620 | 3.77 | 1.62 | 1.82 | 5.16% | 6.65% | 4.25% | 1.78% |
| 2024-04-10 | 1.0616 | 0.94 | 1.08 | 1.89 | 3.93% | 6.89% | 3.33% | 1.77% |
| 2024-04-09 | 1.0615 | 2.83 | 1.48 | 1.89 | 5.41% | 6.90% | 3.02% | 1.77% |
| 2024-04-08 | 1.0612 | 3.77 | 1.21 | 1.69 | 4.43% | 6.16% | 2.78% | 1.76% |
| 2024-04-03 | 1.0608 | 3.77 | 2.70 | 1.35 | 9.85% | 4.92% | 3.22% | 1.76% |
| 2024-04-02 | 1.0604 | 0.94 | 2.29 | 1.21 | 8.37% | 4.43% | 2.80% | 1.75% |
| 2024-04-01 | 1.0603 | 3.77 | 2.16 | 1.08 | 7.88% | 3.94% | 2.78% | 1.75% |
| 2024-03-29 | 1.0599 | 5.66 | 1.62 | 1.15 | 5.91% | 4.19% | 2.76% | 1.74% |
| 2024-03-28 | 1.0593 | 4.72 | 0.40 | 0.88 | 1.48% | 3.20% | 1.84% | 1.72% |
| 2024-03-27 | 1.0588 | 0.94 | 0.00 | 0.47 | 0.00% | 1.72% | 1.73% | 1.71% |
| 2024-03-26 | 1.0587 | 0.00 | 0.14 | 0.27 | 0.49% | 0.99% | 1.73% | 1.71% |
| 2024-03-25 | 1.0587 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.78% | 1.71% |
| 2024-03-22 | 1.0587 | -2.83 | 0.68 | 0.00 | 2.46% | 0.00% | 2.76% | 1.71% |
| 2024-03-21 | 1.0590 | 1.89 | 1.35 | 0.41 | 4.93% | 1.48% | 3.57% | 1.72% |
| 2024-03-20 | 1.0588 | 1.89 | 0.95 | 0.34 | 3.45% | 1.23% | 3.80% | 1.72% |
| 2024-03-19 | 1.0586 | -0.94 | 0.41 | 0.41 | 1.48% | 1.48% | 3.46% | 1.72% |
| 2024-03-18 | 1.0587 | 4.73 | 0.00 | 0.47 | 0.00% | 1.72% | 3.64% | 1.72% |
| 2024-03-15 | 1.0582 | 1.89 | -0.67 | 0.27 | -2.46% | 0.99% | 3.46% | 1.71% |
| 2024-03-14 | 1.0580 | -0.95 | -0.54 | 0.00 | -1.97% | 0.00% | 3.36% | 1.70% |
| 2024-03-13 | 1.0581 | -1.89 | -0.27 | 0.41 | -0.99% | 1.48% | 3.56% | 1.71% |
| 2024-03-12 | 1.0583 | -3.78 | 0.41 | 0.41 | 1.48% | 1.48% | 3.88% | 1.72% |
| 2024-03-11 | 1.0587 | 0.00 | 0.94 | 0.95 | 3.45% | 3.45% | 4.43% | 1.73% |
| 2024-03-08 | 1.0587 | 2.83 | 1.22 | 1.08 | 4.44% | 3.95% | 5.19% | 1.73% |
| 2024-03-07 | 1.0584 | 0.94 | 0.54 | 1.15 | 1.97% | 4.19% | 5.54% | 1.73% |
| 2024-03-06 | 1.0583 | 2.84 | 1.08 | 1.35 | 3.94% | 4.94% | 6.12% | 1.72% |
| 2024-03-05 | 1.0580 | 0.00 | 0.41 | 1.42 | 1.48% | 5.19% | 5.63% | 1.72% |
| 2024-03-04 | 1.0580 | 1.89 | 0.95 | 1.69 | 3.45% | 6.18% | 5.82% | 1.72% |
| 2024-03-01 | 1.0578 | -1.89 | 0.95 | 2.16 | 3.45% | 5.03% | 5.89% | 1.72% |
| 2024-02-29 | 1.0580 | 4.73 | 1.76 | 2.30 | 6.41% | 5.60% | 6.24% | 1.72% |
| 2024-02-28 | 1.0575 | -1.89 | 1.62 | 1.96 | 5.92% | 5.02% | 5.78% | 1.71% |
| 2024-02-27 | 1.0577 | 3.78 | 2.43 | 2.10 | 8.89% | 5.65% | 5.74% | 1.72% |
| 2024-02-26 | 1.0573 | 1.89 | 2.43 | 1.83 | 8.89% | 5.19% | 5.48% | 1.71% |
| 2024-02-23 | 1.0571 | 3.79 | 3.38 | 1.69 | 5.77% | 5.77% | 6.48% | 1.71% |
| 2024-02-22 | 1.0567 | 3.79 | 2.84 | 1.42 | 5.19% | 5.19% | 6.48% | 1.69% |
| 2024-02-21 | 1.0563 | 3.79 | 2.30 | 1.42 | 4.53% | 5.19% | 6.25% | 1.68% |
| 2024-02-20 | 1.0559 | 3.79 | 1.76 | 1.56 | 3.75% | 5.69% | 4.99% | 1.67% |
| 2024-02-19 | 1.0555 | 8.53 | 1.22 | 1.69 | 2.83% | 6.19% | 4.70% | 1.66% |
| 2024-02-08 | 1.0546 | 3.79 | 2.44 | 1.63 | 8.92% | 5.95% | 4.17% | 1.65% |
| 2024-02-07 | 1.0542 | 5.69 | 2.03 | 1.83 | 7.43% | 6.69% | 4.17% | 1.64% |
| 2024-02-06 | 1.0536 | 5.70 | 1.36 | 1.70 | 4.95% | 6.20% | 3.15% | 1.62% |
| 2024-02-05 | 1.0530 | 1.90 | 0.68 | 1.43 | 2.48% | 5.21% | 2.58% | 1.61% |
| 2024-02-02 | 1.0528 | 0.00 | 0.54 | 1.02 | 1.98% | 3.72% | 2.43% | 1.60% |
| 2024-02-01 | 1.0528 | 0.95 | 0.81 | 1.09 | 2.97% | 3.97% | 2.32% | 1.61% |
| 2024-01-31 | 1.0527 | 0.95 | 1.63 | 1.09 | 5.95% | 3.97% | 2.11% | 1.60% |
| 2024-01-30 | 1.0526 | 0.95 | 2.04 | 0.75 | 7.44% | 2.73% | 2.06% | 1.60% |
| 2024-01-29 | 1.0525 | 0.95 | 2.17 | 0.68 | 7.94% | 2.48% | 2.02% | 1.60% |
| 2024-01-26 | 1.0524 | 1.90 | 1.49 | 0.82 | 5.46% | 2.98% | 4.18% | 1.60% |
| 2024-01-25 | 1.0522 | 6.66 | 1.36 | 0.75 | 4.96% | 2.73% | 4.99% | 1.60% |
| 2024-01-24 | 1.0515 | 3.81 | 0.54 | 0.34 | 1.98% | 1.24% | 4.18% | 1.58% |
| 2024-01-23 | 1.0511 | 1.90 | -0.54 | 0.07 | -1.98% | 0.25% | 4.03% | 1.57% |
| 2024-01-22 | 1.0509 | -3.80 | -0.82 | 0.20 | -2.98% | 0.74% | 3.93% | 1.56% |
| 2024-01-19 | 1.0513 | 0.95 | 0.14 | 0.41 | 0.50% | 1.49% | 5.00% | 1.58% |
| 2024-01-18 | 1.0512 | 0.95 | 0.14 | 0.34 | 0.50% | 1.24% | 4.65% | 1.58% |
| 2024-01-17 | 1.0511 | -3.80 | 0.14 | 0.27 | 0.50% | 0.99% | 4.76% | 1.57% |
| 2024-01-16 | 1.0515 | 0.00 | 0.68 | 0.48 | 2.48% | 1.74% | 4.90% | 1.59% |
| 2024-01-15 | 1.0515 | 2.85 | 1.22 | 0.54 | 4.47% | 1.63% | 5.06% | 1.59% |
| 2024-01-12 | 1.0512 | 0.95 | 0.68 | 0.34 | 2.48% | 1.24% | 5.58% | 1.58% |
| 2024-01-11 | 1.0511 | 0.95 | 0.54 | 0.75 | 1.99% | 2.73% | 5.11% | 1.58% |
| 2024-01-10 | 1.0510 | 0.00 | 0.41 | 1.50 | 1.49% | 5.47% | 5.23% | 1.58% |
| 2024-01-09 | 1.0510 | 3.81 | 0.27 | 2.11 | 0.99% | 7.71% | 5.45% | 1.58% |
| 2024-01-08 | 1.0506 | -0.95 | -0.14 | 1.84 | -0.35% | 6.72% | 5.18% | 1.57% |
| 2024-01-05 | 1.0507 | 0.00 | 0.00 | 2.25 | 0.00% | 8.21% | 5.35% | 1.58% |
| 2024-01-04 | 1.0507 | 0.00 | 0.95 | 2.32 | 3.48% | 8.46% | 5.35% | 1.58% |
| 2024-01-03 | 1.0507 | -0.95 | 2.59 | 2.52 | 9.45% | 9.21% | 4.53% | 1.58% |
| 2024-01-02 | 1.0508 | 0.95 | 3.95 | 2.45 | 14.43% | 8.96% | 4.36% | 1.58% |
| 2023-12-29 | 1.0507 | 6.67 | 4.50 | 2.52 | 16.43% | 9.21% | 4.65% | 1.59% |
| 2023-12-28 | 1.0500 | 11.44 | 3.68 | 2.32 | 13.44% | 8.47% | 3.72% | 1.57% |
| 2023-12-27 | 1.0488 | 8.59 | 2.45 | 1.64 | 8.96% | 5.98% | 2.44% | 1.53% |
| 2023-12-26 | 1.0479 | 0.00 | 0.95 | 0.82 | 3.49% | 2.99% | 1.20% | 1.50% |
| 2023-12-25 | 1.0479 | 4.77 | 1.23 | 0.96 | 4.48% | 3.49% | 1.24% | 1.50% |
| 2023-12-22 | 1.0474 | 0.95 | 0.55 | 0.96 | 1.99% | 3.49% | 0.58% | 1.49% |
| 2023-12-21 | 1.0473 | 2.87 | 0.96 | 0.89 | 3.49% | 3.24% | 0.12% | 1.49% |
| 2023-12-20 | 1.0470 | -1.91 | 0.82 | 0.61 | 2.99% | 2.24% | -0.12% | 1.48% |
| 2023-12-19 | 1.0472 | 1.91 | 0.68 | 0.75 | 2.49% | 2.74% | 0.65% | 1.49% |
| 2023-12-18 | 1.0470 | 0.00 | 0.68 | 0.14 | 2.49% | 0.50% | 0.45% | 1.49% |
| 2023-12-15 | 1.0470 | 3.82 | 1.37 | 0.14 | 4.98% | 0.50% | 0.70% | 1.49% |
| 2023-12-14 | 1.0466 | 1.91 | 0.82 | -0.14 | 2.99% | -0.50% | 0.81% | 1.48% |
| 2023-12-13 | 1.0464 | -2.87 | 0.41 | -0.20 | 1.50% | -0.75% | 0.70% | 1.47% |
| 2023-12-12 | 1.0467 | 1.91 | 0.82 | -0.07 | 2.99% | -0.25% | 1.42% | 1.48% |
| 2023-12-11 | 1.0465 | 4.78 | -0.41 | -0.14 | -1.49% | -0.50% | 1.24% | 1.48% |
| 2023-12-08 | 1.0460 | 0.00 | -1.09 | -0.55 | -3.98% | -1.99% | 0.70% | 1.47% |
| 2023-12-07 | 1.0460 | -0.96 | -1.09 | -0.75 | -3.98% | -2.74% | 0.81% | 1.47% |
| 2023-12-06 | 1.0461 | 0.00 | -0.82 | -0.55 | -2.99% | -1.99% | 0.81% | 1.47% |
| 2023-12-05 | 1.0461 | -6.69 | -0.96 | -0.75 | -3.49% | -2.74% | 1.42% | 1.47% |
| 2023-12-04 | 1.0468 | 0.00 | 0.14 | -0.20 | 0.50% | -0.75% | 2.25% | 1.50% |
| 2023-12-01 | 1.0468 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 2.68% | 1.50% |
| 2023-11-30 | 1.0468 | 0.96 | -0.41 | 0.34 | -1.49% | 1.25% | 2.68% | 1.50% |
| 2023-11-29 | 1.0467 | -0.96 | -0.27 | 0.20 | -1.00% | 0.75% | 2.68% | 1.50% |
| 2023-11-28 | 1.0468 | 0.96 | -0.55 | 0.61 | -1.99% | 2.24% | 3.06% | 1.51% |
| 2023-11-27 | 1.0467 | -0.96 | -0.55 | 0.61 | -1.99% | 2.24% | 3.05% | 1.50% |
| 2023-11-24 | 1.0468 | -2.87 | 0.27 | 0.96 | 1.00% | 3.49% | 4.32% | 1.51% |
| 2023-11-23 | 1.0471 | 1.91 | 1.09 | 1.16 | 3.99% | 4.24% | 4.43% | 1.52% |
| 2023-11-22 | 1.0469 | -2.86 | 0.68 | 1.02 | 2.49% | 3.74% | 5.14% | 1.52% |
| 2023-11-21 | 1.0472 | 0.96 | 1.77 | 1.30 | 6.48% | 4.74% | 3.17% | 1.53% |
| 2023-11-20 | 1.0471 | 4.78 | 1.78 | 1.16 | 6.48% | 4.24% | 3.16% | 1.53% |
| 2023-11-17 | 1.0466 | 2.87 | 1.64 | 1.23 | 5.99% | 4.49% | -1.86% | 1.51% |
| 2023-11-16 | 1.0463 | -0.96 | 1.23 | 1.23 | 4.49% | 4.49% | -4.06% | 1.50% |
| 2023-11-15 | 1.0464 | 4.78 | 1.37 | 1.30 | 4.99% | 4.74% | -3.94% | 1.51% |
| 2023-11-14 | 1.0459 | 0.96 | 0.82 | 0.96 | 2.99% | 3.49% | -5.32% | 1.49% |
| 2023-11-13 | 1.0458 | 3.83 | 0.55 | 0.96 | 2.00% | 3.49% | -5.60% | 1.49% |
| 2023-11-10 | 1.0454 | 0.00 | 0.82 | 0.96 | 2.99% | 3.50% | -6.25% | 1.48% |
| 2023-11-09 | 1.0454 | 0.00 | 1.23 | 1.37 | 4.49% | 5.00% | -6.48% | 1.48% |
| 2023-11-08 | 1.0454 | 0.96 | 1.23 | 1.57 | 4.49% | 5.75% | -7.63% | 1.49% |
| 2023-11-07 | 1.0453 | -0.96 | 1.09 | 1.37 | 3.99% | 5.00% | -5.64% | 1.48% |
| 2023-11-06 | 1.0454 | 5.74 | 1.37 | 1.98 | 4.99% | 7.25% | -5.69% | 1.49% |
| 2023-11-03 | 1.0448 | 2.87 | 1.09 | 0.34 | 4.00% | 1.25% | -6.75% | 1.47% |
| 2023-11-02 | 1.0445 | 0.00 | 1.51 | -0.75 | 5.50% | -2.74% | -7.24% | 1.46% |
| 2023-11-01 | 1.0445 | 0.00 | 1.92 | -2.52 | 7.00% | -9.20% | -7.45% | 1.47% |
| 2023-10-31 | 1.0445 | 0.96 | 1.64 | -3.61 | 6.00% | -13.16% | -7.68% | 1.47% |
| 2023-10-30 | 1.0444 | 3.83 | 2.60 | -3.68 | 9.50% | -13.41% | -8.02% | 1.47% |
| 2023-10-27 | 1.0440 | 5.75 | -0.41 | -4.63 | -1.50% | -16.87% | -8.45% | 1.46% |
| 2023-10-26 | 1.0434 | 2.88 | -3.01 | -5.59 | -10.97% | -20.33% | -8.57% | 1.44% |
| 2023-10-25 | 1.0431 | -1.92 | -6.96 | -5.25 | -25.37% | -19.10% | -9.83% | 1.43% |
| 2023-10-24 | 1.0433 | 7.67 | -8.86 | -5.25 | -32.29% | -19.10% | -9.76% | 1.44% |
| 2023-10-23 | 1.0425 | -17.24 | -9.96 | -6.47 | -36.26% | -23.54% | -10.97% | 1.41% |
| 2023-10-20 | 1.0443 | -12.43 | -8.86 | -5.11 | -32.25% | -11.83% | -7.87% | 1.48% |
| 2023-10-19 | 1.0456 | -24.80 | -8.17 | -4.22 | -29.75% | -10.25% | -7.06% | 1.52% |
| 2023-10-18 | 1.0482 | -15.24 | -3.54 | -2.45 | -12.90% | -6.25% | -4.51% | 1.61% |
| 2023-10-17 | 1.0498 | 0.00 | -1.63 | -1.36 | -5.95% | -3.65% | -2.60% | 1.66% |
| 2023-10-16 | 1.0498 | -9.52 | -2.99 | -1.36 | -10.90% | -3.86% | -2.69% | 1.66% |
| 2023-10-13 | 1.0508 | -7.61 | -1.36 | -0.68 | -2.31% | -2.31% | -1.27% | 1.70% |
| 2023-10-12 | 1.0516 | 7.61 | -0.27 | -0.14 | -0.50% | -0.50% | -1.16% | 1.73% |
| 2023-10-11 | 1.0508 | -1.90 | -1.36 | -0.34 | -2.67% | -1.24% | -2.31% | 1.71% |
| 2023-10-10 | 1.0510 | -9.51 | -1.09 | 0.14 | -2.31% | 0.50% | -1.19% | 1.71% |
| 2023-10-09 | 1.0520 | 1.90 | 0.27 | 0.27 | 0.63% | 0.99% | -0.11% | 1.75% |
| 2023-09-28 | 1.0518 | 4.76 | 2.04 | -0.27 | 7.45% | -0.99% | -4.15% | 1.76% |
| 2023-09-27 | 1.0513 | 4.76 | 0.28 | -0.41 | 0.99% | -1.49% | -2.08% | 1.75% |
| 2023-09-26 | 1.0508 | -7.61 | -1.22 | -1.22 | -4.46% | -4.46% | -1.30% | 1.73% |
| 2023-09-25 | 1.0516 | -6.65 | -0.68 | -0.81 | -2.48% | -2.97% | -0.45% | 1.76% |
| 2023-09-22 | 1.0523 | 19.04 | 0.14 | 0.14 | 0.50% | 0.50% | -0.12% | 1.79% |
| 2023-09-21 | 1.0503 | -7.61 | -2.58 | -1.56 | -9.42% | -5.70% | -4.96% | 1.72% |
| 2023-09-20 | 1.0511 | -5.71 | -1.09 | -2.98 | -3.97% | -10.87% | -3.12% | 1.75% |
| 2023-09-19 | 1.0517 | -3.80 | -1.22 | -2.78 | -4.46% | -10.12% | -3.57% | 1.77% |
| 2023-09-18 | 1.0521 | -0.95 | -0.95 | -3.18 | -3.47% | -11.59% | -3.24% | 1.79% |
| 2023-09-15 | 1.0522 | 0.00 | 0.14 | -2.30 | 0.50% | -8.40% | -4.15% | 1.80% |
| 2023-09-14 | 1.0522 | 2.85 | -0.54 | -2.03 | -1.98% | -7.41% | -5.18% | 1.80% |
| 2023-09-13 | 1.0519 | -6.65 | -4.87 | -2.77 | -17.78% | -10.12% | -5.87% | 1.79% |
| 2023-09-12 | 1.0526 | -1.90 | -4.33 | -1.89 | -15.80% | -6.92% | -4.75% | 1.81% |
| 2023-09-11 | 1.0528 | 6.65 | -5.41 | -0.20 | -19.74% | -0.74% | -4.68% | 1.82% |
| 2023-09-08 | 1.0521 | -4.75 | -4.74 | 0.07 | -17.29% | 0.25% | -7.70% | 1.80% |
| 2023-09-07 | 1.0526 | -27.48 | -3.52 | -0.40 | -12.85% | -1.49% | -7.58% | 1.82% |
| 2023-09-06 | 1.0555 | -2.84 | -0.67 | 2.10 | -2.47% | 7.68% | -4.48% | 1.93% |
| 2023-09-05 | 1.0558 | -9.46 | 0.54 | 0.82 | 1.98% | 2.97% | -4.73% | 1.94% |
| 2023-09-04 | 1.0568 | 11.37 | 5.02 | 2.04 | 18.32% | 7.42% | -3.78% | 1.97% |
| 2023-09-01 | 1.0556 | 3.79 | 4.89 | 0.41 | 17.84% | 1.48% | -3.68% | 1.94% |
| 2023-08-31 | 1.0552 | -7.58 | 2.72 | -1.01 | 9.90% | -3.70% | -4.71% | 1.93% |
| 2023-08-30 | 1.0560 | 5.69 | 4.88 | 0.14 | 17.84% | 0.49% | -4.13% | 1.96% |
| 2023-08-29 | 1.0554 | 21.84 | 1.09 | -0.87 | 3.96% | -3.21% | -3.88% | 1.94% |
| 2023-08-28 | 1.0531 | 10.46 | -0.94 | -2.64 | -3.46% | -9.62% | -6.56% | 1.86% |
| 2023-08-25 | 1.0520 | -11.39 | -4.06 | -3.38 | -14.83% | -12.33% | -6.33% | 1.83% |
| 2023-08-24 | 1.0532 | 7.60 | -4.73 | -4.05 | -17.27% | -14.77% | -5.06% | 1.87% |
| 2023-08-23 | 1.0524 | -20.86 | -4.60 | -4.33 | -16.79% | -15.76% | -3.92% | 1.84% |
| 2023-08-22 | 1.0546 | 7.59 | -2.84 | -3.11 | -10.36% | -11.32% | -1.40% | 1.92% |
| 2023-08-21 | 1.0538 | -11.37 | -4.33 | -3.78 | -15.79% | -13.78% | -2.34% | 1.90% |
| 2023-08-18 | 1.0550 | -16.09 | -2.70 | -3.51 | -9.87% | -12.79% | -1.84% | 1.94% |
| 2023-08-17 | 1.0567 | 8.52 | -3.37 | -2.02 | -12.31% | -7.38% | 0.00% | 2.01% |
| 2023-08-16 | 1.0558 | -8.52 | -4.05 | -2.02 | -14.77% | -7.39% | -0.92% | 1.98% |
| 2023-08-15 | 1.0567 | -2.84 | -3.37 | -1.75 | -12.31% | -6.40% | -0.22% | 2.01% |
| 2023-08-14 | 1.0570 | 0.00 | -3.24 | -1.75 | -11.81% | -6.40% | 0.11% | 2.02% |
| 2023-08-11 | 1.0570 | -20.77 | -4.31 | -1.35 | -15.74% | -4.92% | 1.61% | 2.03% |
| 2023-08-10 | 1.0592 | 3.78 | -0.67 | 1.35 | -2.46% | 4.93% | 2.99% | 2.11% |
| 2023-08-09 | 1.0588 | -3.78 | 0.00 | 0.88 | 0.00% | 3.20% | 3.57% | 2.10% |
| 2023-08-08 | 1.0592 | -1.89 | -0.13 | 1.08 | -0.49% | 3.94% | 4.32% | 2.11% |
| 2023-08-07 | 1.0594 | -7.55 | -0.27 | 2.43 | -0.98% | 8.89% | 4.69% | 2.12% |
| 2023-08-04 | 1.0602 | 4.72 | 1.62 | 2.91 | 5.91% | 10.62% | 4.84% | 2.16% |
| 2023-08-03 | 1.0597 | 8.50 | 3.38 | 2.64 | 12.33% | 9.63% | 3.57% | 2.14% |
| 2023-08-02 | 1.0588 | -4.72 | 1.76 | 1.49 | 6.41% | 5.43% | 2.88% | 2.11% |
| 2023-08-01 | 1.0593 | -2.83 | 2.30 | 1.76 | 8.38% | 6.41% | 4.43% | 2.13% |
| 2023-07-31 | 1.0596 | 5.67 | 5.14 | 2.03 | 18.77% | 7.40% | 4.91% | 2.14% |
| 2023-07-28 | 1.0590 | 17.03 | 4.19 | 1.42 | 15.31% | 5.18% | 5.77% | 2.13% |
| 2023-07-27 | 1.0572 | -2.84 | 1.90 | 0.07 | 6.91% | 0.25% | 3.58% | 2.07% |
| 2023-07-26 | 1.0575 | -0.95 | 1.22 | 1.29 | 4.44% | 4.69% | 5.32% | 2.08% |
| 2023-07-25 | 1.0576 | 17.05 | 1.22 | 0.68 | 4.44% | 2.47% | 3.56% | 2.08% |
| 2023-07-24 | 1.0558 | -0.95 | -1.08 | 0.07 | -3.95% | 0.25% | 1.78% | 2.02% |
| 2023-07-21 | 1.0559 | 0.95 | -1.35 | 0.48 | -4.93% | 1.73% | 2.08% | 2.03% |
| 2023-07-20 | 1.0558 | -7.57 | -1.76 | 0.20 | -6.41% | 0.74% | -0.23% | 2.03% |
| 2023-07-19 | 1.0566 | -0.95 | 1.35 | 0.41 | 4.94% | 1.48% | 0.58% | 2.06% |
| 2023-07-18 | 1.0567 | 0.95 | 0.14 | 0.07 | 0.49% | 0.25% | -0.22% | 2.07% |
| 2023-07-17 | 1.0566 | -2.84 | 1.22 | 0.20 | 4.45% | 0.74% | -0.33% | 2.06% |
| 2023-07-14 | 1.0569 | -1.89 | 2.30 | 1.15 | 8.40% | 4.20% | 2.08% | 2.08% |
| 2023-07-13 | 1.0571 | 14.21 | 2.17 | 2.10 | 7.90% | 7.67% | 2.54% | 2.09% |
| 2023-07-12 | 1.0556 | -9.46 | -0.54 | 1.09 | -1.98% | 3.96% | 1.62% | 2.04% |
| 2023-07-11 | 1.0566 | 8.53 | 0.00 | 1.69 | 0.00% | 6.18% | 3.03% | 2.08% |
| 2023-07-10 | 1.0557 | 4.74 | -0.81 | 1.90 | -2.96% | 6.93% | 2.12% | 2.05% |
| 2023-07-07 | 1.0552 | -2.84 | 0.00 | 0.75 | 0.00% | 2.38% | 3.12% | 2.03% |
| 2023-07-06 | 1.0555 | -4.73 | 2.03 | 0.95 | 7.42% | 3.23% | 3.35% | 2.05% |
| 2023-07-05 | 1.0560 | -5.68 | 2.71 | 1.29 | 9.89% | 4.70% | 2.31% | 2.07% |
| 2023-07-04 | 1.0566 | 2.84 | 3.39 | 0.41 | 12.37% | 1.48% | 2.38% | 2.09% |
| 2023-07-03 | 1.0563 | 10.42 | 4.61 | 0.14 | 16.84% | 0.49% | 2.12% | 2.08% |
| 2023-06-30 | 1.0552 | 11.39 | 1.49 | -1.15 | 4.23% | -4.19% | 2.89% | 2.05% |
| 2023-06-29 | 1.0540 | 0.00 | -0.13 | -1.49 | -0.43% | -5.43% | 0.92% | 2.01% |
| 2023-06-28 | 1.0540 | -0.95 | -0.13 | -0.74 | -0.49% | -2.72% | 1.27% | 2.01% |
| 2023-06-27 | 1.0541 | 11.40 | -2.57 | -0.54 | -9.38% | -1.98% | 1.08% | 2.01% |
| 2023-06-26 | 1.0529 | -11.38 | -4.33 | -0.88 | -15.80% | -3.22% | -0.22% | 1.97% |
| 2023-06-21 | 1.0541 | -17.99 | -1.35 | 1.09 | -4.94% | 3.96% | -0.81% | 2.03% |
| 2023-06-20 | 1.0560 | -0.95 | 1.49 | 2.30 | 5.44% | 8.42% | 1.95% | 2.10% |
| 2023-06-19 | 1.0561 | -7.57 | 2.57 | 1.42 | 9.40% | 5.19% | 2.12% | 2.10% |
| 2023-06-16 | 1.0569 | 6.63 | 4.20 | 1.69 | 15.34% | 6.18% | 3.46% | 2.14% |
| 2023-06-15 | 1.0562 | 10.43 | 4.47 | 2.24 | 16.34% | 8.17% | 2.54% | 2.12% |
| 2023-06-14 | 1.0551 | 1.90 | 3.53 | 1.63 | 12.88% | 5.94% | 0.81% | 2.08% |
| 2023-06-13 | 1.0549 | 6.64 | 3.12 | 1.15 | 11.39% | 4.21% | 2.06% | 2.07% |
| 2023-06-12 | 1.0542 | 3.80 | 0.27 | 0.88 | 0.99% | 3.22% | 1.34% | 2.05% |
| 2023-06-09 | 1.0538 | 8.55 | -0.81 | 0.48 | -2.97% | 1.73% | -0.35% | 2.04% |
| 2023-06-08 | 1.0529 | 3.80 | 0.00 | 0.34 | 0.00% | 1.24% | -1.62% | 2.01% |
| 2023-06-07 | 1.0525 | -0.95 | -0.27 | -0.20 | -0.99% | -0.74% | -3.46% | 1.99% |
| 2023-06-06 | 1.0526 | -13.28 | -0.81 | -0.81 | -2.97% | -2.97% | -2.06% | 2.00% |
| 2023-06-05 | 1.0540 | -3.79 | 1.49 | -0.54 | 5.45% | -1.98% | -0.56% | 2.06% |
| 2023-06-02 | 1.0544 | 14.25 | 1.76 | 0.14 | 6.44% | 0.49% | -0.30% | 2.08% |
| 2023-06-01 | 1.0529 | 1.90 | 0.68 | -0.61 | 2.48% | -2.23% | -1.83% | 2.02% |
| 2023-05-31 | 1.0527 | -4.75 | -0.14 | -0.81 | -0.50% | -2.97% | -2.10% | 2.02% |
| 2023-05-30 | 1.0532 | 2.85 | -0.81 | -0.54 | -2.97% | -1.98% | -1.62% | 2.04% |
| 2023-05-29 | 1.0529 | -1.90 | -2.57 | -1.02 | -9.39% | -3.71% | -2.01% | 2.03% |
| 2023-05-26 | 1.0531 | 6.65 | -1.49 | 0.07 | -5.44% | 0.25% | 0.58% | 2.04% |
| 2023-05-25 | 1.0524 | -3.80 | -1.90 | -1.22 | -6.93% | -4.45% | 0.35% | 2.02% |
| 2023-05-24 | 1.0528 | -9.49 | -1.49 | -0.88 | -5.44% | -3.22% | -0.46% | 2.04% |
| 2023-05-23 | 1.0538 | -9.48 | -0.27 | -0.34 | -0.99% | -1.24% | -0.54% | 2.08% |
| 2023-05-22 | 1.0548 | 5.69 | 0.54 | -0.47 | 1.98% | -1.73% | 0.56% | 2.12% |
| 2023-05-19 | 1.0542 | 3.80 | 1.63 | -0.20 | 5.94% | -0.74% | -3.45% | 2.10% |
| 2023-05-18 | 1.0538 | -0.95 | -0.54 | -0.81 | -1.98% | -2.97% | -4.72% | 2.09% |
| 2023-05-17 | 1.0539 | -0.95 | -0.27 | -0.54 | -0.99% | -1.46% | -4.71% | 2.09% |
| 2023-05-16 | 1.0540 | -3.79 | -0.40 | -0.47 | -1.48% | -1.35% | -3.34% | 2.10% |
| 2023-05-15 | 1.0544 | 13.30 | -1.49 | -0.20 | -5.43% | -0.61% | -3.01% | 2.12% |
| 2023-05-12 | 1.0530 | -11.38 | -2.03 | -1.15 | -7.42% | -4.20% | -4.15% | 2.07% |
| 2023-05-11 | 1.0542 | 0.95 | -1.08 | 0.41 | -3.95% | 1.48% | -2.53% | 2.12% |
| 2023-05-10 | 1.0541 | -1.90 | -0.81 | 1.02 | -1.73% | 3.72% | -2.30% | 2.12% |
| 2023-05-09 | 1.0543 | -11.37 | -0.54 | 1.49 | -1.26% | 5.45% | -2.27% | 2.13% |
| 2023-05-08 | 1.0555 | 9.48 | 1.08 | 1.56 | 2.77% | 5.69% | -1.00% | 2.18% |
| 2023-05-05 | 1.0545 | -4.74 | -0.27 | 0.14 | -0.99% | 0.49% | -0.33% | 2.14% |
| 2023-05-04 | 1.0550 | 2.84 | 1.90 | -1.21 | 6.93% | -4.44% | 0.23% | 2.17% |
| 2023-04-28 | 1.0547 | 10.44 | 0.55 | -1.62 | 1.98% | -5.92% | 4.05% | 2.17% |
| 2023-04-27 | 1.0536 | 9.50 | -4.33 | -1.76 | -15.79% | -6.42% | 2.78% | 2.13% |
| 2023-04-26 | 1.0526 | 4.75 | -6.22 | -2.71 | -22.69% | -9.87% | 0.93% | 2.09% |
| 2023-04-25 | 1.0521 | -10.44 | -7.85 | -2.91 | -28.59% | -10.61% | 0.22% | 2.07% |
| 2023-04-24 | 1.0532 | -10.43 | -6.49 | -1.96 | -23.66% | -7.16% | 1.46% | 2.12% |
| 2023-04-21 | 1.0543 | -23.66 | -3.78 | -1.42 | -13.81% | -5.18% | 2.78% | 2.17% |
| 2023-04-20 | 1.0568 | -3.78 | 0.81 | 1.02 | 2.96% | 3.71% | 6.02% | 2.27% |
| 2023-04-19 | 1.0572 | -6.62 | 0.81 | 1.62 | 2.96% | 5.54% | 7.53% | 2.29% |
| 2023-04-18 | 1.0579 | -0.95 | 2.03 | 2.10 | 7.40% | 7.66% | 7.71% | 2.32% |
| 2023-04-17 | 1.0580 | 8.51 | 2.57 | 2.44 | 9.38% | 8.90% | 8.07% | 2.33% |
| 2023-04-14 | 1.0571 | 8.52 | 0.95 | 2.85 | 3.46% | 10.40% | 6.60% | 2.30% |
| 2023-04-13 | 1.0562 | -3.79 | 1.22 | 2.85 | 4.45% | 10.41% | 5.79% | 2.26% |
| 2023-04-12 | 1.0566 | 1.89 | 2.44 | 3.66 | 7.79% | 13.39% | 5.78% | 2.28% |
| 2023-04-11 | 1.0564 | 2.84 | 2.17 | 3.53 | 7.91% | 12.90% | 6.52% | 2.28% |
| 2023-04-10 | 1.0561 | -2.84 | 2.30 | 2.92 | 8.41% | 10.66% | 6.39% | 2.27% |
| 2023-04-07 | 1.0564 | 10.42 | 4.74 | 3.05 | 17.33% | 11.15% | 5.67% | 2.29% |
| 2023-04-06 | 1.0553 | 4.74 | 4.48 | 1.83 | 16.36% | 6.69% | 4.28% | 2.25% |
| 2023-04-04 | 1.0548 | 3.79 | 4.89 | 2.17 | 17.86% | 7.93% | 2.49% | 2.23% |
| 2023-04-03 | 1.0544 | 14.25 | 3.53 | 2.51 | 12.89% | 9.18% | 2.13% | 2.22% |
| 2023-03-31 | 1.0529 | 8.56 | 1.36 | 1.43 | 4.96% | 5.21% | 0.69% | 2.16% |
| 2023-03-30 | 1.0520 | 7.61 | -0.81 | 1.22 | -2.97% | 4.47% | 0.93% | 2.13% |
| 2023-03-29 | 1.0512 | 0.00 | -0.95 | -0.13 | -3.47% | -0.50% | 0.58% | 2.10% |
| 2023-03-28 | 1.0512 | -5.70 | -0.54 | 0.00 | -1.98% | 0.00% | 0.22% | 2.10% |
| 2023-03-27 | 1.0518 | -0.95 | 1.50 | 0.14 | 5.46% | 0.50% | 0.90% | 2.13% |
| 2023-03-24 | 1.0519 | -6.65 | 1.50 | 1.02 | 5.46% | 3.72% | 0.35% | 2.14% |
| 2023-03-23 | 1.0526 | 6.65 | 3.26 | 0.75 | 11.92% | 2.73% | 0.58% | 2.17% |
| 2023-03-22 | 1.0519 | 2.85 | 0.68 | 0.27 | 2.48% | 0.99% | -0.23% | 2.14% |
| 2023-03-21 | 1.0516 | 8.57 | 0.55 | 0.00 | 1.98% | 0.00% | 1.85% | 2.13% |
| 2023-03-20 | 1.0507 | -0.95 | -1.22 | -1.49 | -4.46% | -5.45% | 0.90% | 2.10% |
| 2023-03-17 | 1.0508 | 5.71 | 0.55 | -1.15 | 1.99% | -4.21% | -1.16% | 2.11% |
| 2023-03-16 | 1.0502 | -11.41 | -1.76 | -1.29 | -6.45% | -4.71% | -2.54% | 2.09% |
| 2023-03-15 | 1.0514 | 1.90 | -0.13 | -0.61 | -0.50% | -2.23% | -1.04% | 2.14% |
| 2023-03-14 | 1.0512 | -3.80 | -0.54 | 0.00 | -1.98% | 0.00% | 0.00% | 2.13% |
| 2023-03-13 | 1.0516 | 11.42 | -1.76 | 0.61 | -6.44% | 2.23% | 0.45% | 2.15% |
| 2023-03-10 | 1.0504 | -10.46 | -2.85 | -0.41 | -10.40% | -1.49% | 0.70% | 2.11% |
| 2023-03-09 | 1.0515 | 0.00 | -0.81 | 0.00 | -2.97% | 0.00% | 1.51% | 2.16% |
| 2023-03-08 | 1.0515 | -0.95 | -1.09 | -0.07 | -3.96% | -0.25% | 1.85% | 2.16% |
| 2023-03-07 | 1.0516 | -12.35 | 0.55 | -0.34 | 1.98% | -1.24% | 0.76% | 2.17% |
| 2023-03-06 | 1.0529 | 3.80 | 2.99 | 0.54 | 10.92% | 1.98% | 2.24% | 2.22% |
| 2023-03-03 | 1.0525 | 3.80 | 2.04 | 1.77 | 7.44% | 6.46% | 1.97% | 2.22% |
| 2023-03-02 | 1.0521 | -1.90 | 0.82 | 0.82 | 2.98% | 2.98% | 2.78% | 2.20% |
| 2023-03-01 | 1.0523 | 10.46 | 0.95 | 0.34 | 3.47% | 1.24% | 2.43% | 2.21% |
| 2023-02-28 | 1.0512 | 4.76 | -1.22 | -0.81 | -4.46% | -2.97% | 1.52% | 2.17% |
| 2023-02-27 | 1.0507 | -2.85 | -1.90 | -1.08 | -6.94% | -3.96% | 1.10% | 2.15% |
| 2023-02-24 | 1.0510 | -4.76 | 1.50 | -0.13 | 5.46% | -0.50% | 1.49% | 2.17% |
| 2023-02-23 | 1.0515 | -0.95 | 0.82 | 0.00 | 2.98% | 0.00% | 2.05% | 2.19% |
| 2023-02-22 | 1.0516 | -4.75 | -0.27 | 1.23 | -0.99% | 4.47% | 2.21% | 2.20% |
| 2023-02-21 | 1.0521 | 0.00 | -0.40 | 1.29 | -1.49% | 4.72% | 2.83% | 2.22% |
| 2023-02-20 | 1.0521 | 20.95 | -0.27 | 1.50 | -0.99% | 5.46% | 2.92% | 2.23% |
| 2023-02-17 | 1.0499 | -9.52 | -1.77 | -0.68 | -6.45% | -2.48% | 2.67% | 2.14% |
| 2023-02-16 | 1.0509 | -8.56 | -0.81 | -0.20 | -2.98% | -0.74% | 4.07% | 2.19% |
| 2023-02-15 | 1.0518 | -5.70 | 2.72 | 0.68 | 9.93% | 2.48% | 5.34% | 2.23% |
| 2023-02-14 | 1.0524 | 0.95 | 2.99 | 1.84 | 10.92% | 6.71% | 6.98% | 2.26% |
| 2023-02-13 | 1.0523 | 10.46 | 3.26 | 1.43 | 11.92% | 5.21% | 7.09% | 2.25% |
| 2023-02-10 | 1.0512 | -2.85 | 0.41 | 1.16 | 1.49% | 2.82% | 7.57% | 2.21% |
| 2023-02-09 | 1.0515 | 16.19 | 0.41 | 1.36 | 1.49% | 3.48% | 7.33% | 2.23% |
| 2023-02-08 | 1.0498 | -3.81 | -1.36 | 0.21 | -4.96% | 0.55% | 5.12% | 2.16% |
| 2023-02-07 | 1.0502 | 2.86 | 0.68 | 0.48 | 2.48% | 1.35% | 6.01% | 2.18% |
| 2023-02-06 | 1.0499 | -9.52 | -0.41 | 0.27 | -1.49% | 0.82% | 5.86% | 2.17% |
| 2023-02-03 | 1.0509 | -2.85 | 1.91 | 0.95 | 3.48% | 3.48% | 9.57% | 2.22% |
| 2023-02-02 | 1.0512 | 3.81 | 2.31 | 1.77 | 4.55% | 6.46% | 11.57% | 2.24% |
| 2023-02-01 | 1.0508 | 10.48 | 1.77 | 2.18 | 3.77% | 7.96% | 11.81% | 2.22% |
| 2023-01-31 | 1.0497 | -4.76 | 0.27 | 1.57 | 0.63% | 5.73% | 10.97% | 2.18% |
| 2023-01-30 | 1.0502 | 6.67 | 0.95 | 2.04 | 2.43% | 7.47% | 11.89% | 2.20% |
| 2023-01-20 | 1.0495 | 8.58 | 4.77 | 3.28 | 17.45% | 11.98% | 16.33% | 2.20% |
| 2023-01-19 | 1.0486 | 9.55 | 5.19 | 2.66 | 18.96% | 9.73% | 15.39% | 2.16% |
| 2023-01-18 | 1.0476 | 1.91 | 3.96 | 3.35 | 14.47% | 12.25% | 13.27% | 2.12% |
| 2023-01-17 | 1.0474 | 1.91 | 3.01 | 4.18 | 10.98% | 15.27% | 10.66% | 2.11% |
| 2023-01-16 | 1.0472 | 11.47 | 2.46 | 5.14 | 8.98% | 15.49% | 10.78% | 2.10% |
| 2023-01-13 | 1.0460 | 11.49 | 1.78 | 4.32 | 6.49% | 15.80% | 10.09% | 2.06% |
| 2023-01-12 | 1.0448 | 0.96 | 0.14 | 4.05 | 0.50% | 14.81% | 8.44% | 2.01% |
| 2023-01-11 | 1.0447 | -4.78 | 2.74 | 4.19 | 10.00% | 15.31% | 6.32% | 2.00% |
| 2023-01-10 | 1.0452 | -1.91 | 5.34 | 4.32 | 19.53% | 15.81% | 5.15% | 2.03% |
| 2023-01-09 | 1.0454 | 6.70 | 7.82 | 5.49 | 20.01% | 20.11% | 5.54% | 2.04% |
| 2023-01-06 | 1.0447 | 0.00 | 6.86 | 5.98 | 25.08% | 21.89% | 4.32% | 2.02% |
| 2023-01-05 | 1.0447 | 19.18 | 7.96 | 6.12 | 29.11% | 22.40% | 3.04% | 2.02% |
| 2023-01-04 | 1.0427 | 13.44 | 5.63 | 4.88 | 20.58% | 17.87% | -0.12% | 1.93% |
| 2023-01-03 | 1.0413 | 15.39 | 3.30 | 3.99 | 12.05% | 14.60% | -0.55% | 1.87% |
| 2022-12-30 | 1.0397 | 7.70 | 5.10 | 1.38 | 18.62% | 5.02% | -1.05% | 1.81% |
| 2022-12-29 | 1.0389 | 2.89 | 4.27 | 0.97 | 15.61% | 3.52% | -1.87% | 1.77% |
| 2022-12-28 | 1.0386 | -2.89 | 4.14 | 0.83 | 15.11% | 3.02% | -0.23% | 1.76% |
| 2022-12-27 | 1.0389 | 14.46 | 4.69 | 0.90 | 17.12% | 3.27% | -0.55% | 1.78% |
| 2022-12-26 | 1.0374 | 13.51 | 1.52 | -1.30 | 5.53% | -4.77% | -2.27% | 1.71% |
| 2022-12-23 | 1.0360 | 1.93 | -2.34 | -3.09 | -8.54% | -11.28% | -1.99% | 1.65% |
| 2022-12-22 | 1.0358 | 1.93 | -2.34 | -3.09 | -8.54% | -11.28% | -1.53% | 1.65% |
| 2022-12-21 | 1.0356 | 0.97 | -2.48 | -3.71 | -9.05% | -13.52% | -2.23% | 1.64% |
| 2022-12-20 | 1.0355 | -7.72 | -2.89 | -4.54 | -10.55% | -16.51% | -2.42% | 1.64% |
| 2022-12-19 | 1.0363 | -13.49 | -4.13 | -4.46 | -15.05% | -16.25% | -1.59% | 1.68% |
| 2022-12-16 | 1.0377 | 1.93 | -3.85 | -2.81 | -14.03% | -10.26% | -1.29% | 1.75% |
| 2022-12-15 | 1.0375 | 0.96 | -3.85 | -3.16 | -14.03% | -11.51% | -3.39% | 1.74% |
| 2022-12-14 | 1.0374 | -1.93 | -4.95 | -2.20 | -18.03% | -8.02% | -3.16% | 1.74% |
| 2022-12-13 | 1.0376 | -16.36 | -6.18 | -1.99 | -22.52% | -7.27% | -4.27% | 1.75% |
| 2022-12-12 | 1.0393 | -11.53 | -4.80 | 0.35 | -17.50% | 1.25% | -2.49% | 1.83% |
| 2022-12-09 | 1.0405 | 1.92 | -1.78 | 0.76 | -6.51% | 2.76% | -1.28% | 1.89% |
| 2022-12-08 | 1.0403 | -6.72 | -2.47 | 0.83 | -9.01% | 3.01% | -2.10% | 1.89% |
| 2022-12-07 | 1.0410 | -10.56 | 0.55 | 2.27 | 2.00% | 8.29% | -1.98% | 1.92% |
| 2022-12-06 | 1.0421 | -6.71 | 2.20 | 3.44 | 8.02% | 12.57% | -0.66% | 1.98% |
| 2022-12-05 | 1.0428 | 9.60 | 5.49 | 3.64 | 20.08% | 13.32% | 0.11% | 2.01% |
| 2022-12-02 | 1.0418 | -2.88 | 3.30 | 2.82 | 12.04% | 10.30% | 0.12% | 1.97% |
| 2022-12-01 | 1.0421 | 14.41 | 4.12 | 2.61 | 15.05% | 9.54% | 0.93% | 1.99% |
| 2022-11-30 | 1.0406 | 0.96 | 3.99 | 1.24 | 14.57% | 4.52% | 0.47% | 1.92% |
| 2022-11-29 | 1.0405 | 16.37 | 4.68 | 0.07 | 17.09% | 0.25% | 0.22% | 1.92% |
| 2022-11-28 | 1.0388 | -5.77 | 1.79 | -0.89 | 6.53% | -3.26% | -1.70% | 1.84% |
| 2022-11-25 | 1.0394 | 2.89 | 2.34 | -1.44 | 8.54% | -5.26% | -2.69% | 1.87% |
| 2022-11-24 | 1.0391 | 13.49 | 1.10 | -1.23 | 4.02% | -4.51% | -2.45% | 1.86% |
| 2022-11-23 | 1.0377 | 5.79 | -1.51 | -2.68 | -5.52% | -9.76% | -4.44% | 1.80% |
| 2022-11-22 | 1.0371 | -3.86 | -4.54 | -3.43 | -16.54% | -12.51% | -6.02% | 1.77% |
| 2022-11-21 | 1.0375 | -1.93 | -3.57 | -3.57 | -13.03% | -13.00% | -5.76% | 1.79% |
| 2022-11-18 | 1.0377 | -5.78 | -5.22 | -3.43 | -19.02% | -12.50% | -6.07% | 1.81% |
| 2022-11-17 | 1.0383 | -4.81 | -3.57 | -2.33 | -13.02% | -8.51% | -6.06% | 1.84% |
| 2022-11-16 | 1.0388 | -15.38 | -3.84 | -1.99 | -14.02% | -7.26% | -5.36% | 1.87% |
| 2022-11-15 | 1.0404 | 2.88 | -2.33 | -0.62 | -8.51% | -2.25% | -2.84% | 1.95% |
| 2022-11-14 | 1.0401 | -13.44 | -3.56 | -0.07 | -13.00% | -0.25% | -3.27% | 1.94% |
| 2022-11-11 | 1.0415 | 5.76 | -1.64 | 0.82 | -6.00% | 3.01% | -0.12% | 2.01% |
| 2022-11-10 | 1.0409 | -6.72 | -1.10 | -0.41 | -4.00% | -1.50% | 0.23% | 1.99% |
| 2022-11-09 | 1.0416 | -4.80 | -0.14 | -0.07 | -0.50% | -0.25% | 1.17% | 2.02% |
| 2022-11-08 | 1.0421 | -5.75 | 1.10 | 0.62 | 4.01% | 2.25% | 1.35% | 2.05% |
| 2022-11-07 | 1.0427 | 0.00 | 3.43 | 0.82 | 12.53% | 3.00% | 1.94% | 2.08% |
| 2022-11-04 | 1.0427 | 9.60 | 3.29 | 0.07 | 12.03% | 0.25% | 2.10% | 2.09% |
| 2022-11-03 | 1.0417 | 0.00 | 0.28 | -0.75 | 1.00% | -2.75% | 1.13% | 2.04% |
| 2022-11-02 | 1.0417 | 3.84 | 0.00 | -0.82 | 0.00% | -3.00% | 1.17% | 2.05% |
| 2022-11-01 | 1.0413 | 10.57 | 0.14 | -1.51 | 0.50% | -5.50% | 0.77% | 2.03% |
| 2022-10-31 | 1.0402 | -0.96 | -1.78 | -2.19 | -6.51% | -8.00% | -0.45% | 1.98% |
| 2022-10-28 | 1.0403 | -11.52 | -3.15 | -1.85 | -11.50% | -6.75% | -1.05% | 1.99% |
| 2022-10-27 | 1.0415 | -1.92 | -1.78 | -0.07 | -6.50% | -0.25% | -0.58% | 2.05% |
| 2022-10-26 | 1.0417 | 4.80 | -1.64 | 0.07 | -6.00% | 0.25% | 0.35% | 2.07% |
| 2022-10-25 | 1.0412 | -2.88 | -3.15 | 0.34 | -11.49% | 1.25% | -0.66% | 2.04% |
| 2022-10-24 | 1.0415 | -10.55 | -2.60 | 0.62 | -9.50% | 2.25% | -0.34% | 2.06% |
| 2022-10-21 | 1.0426 | -1.92 | -0.55 | 1.37 | -2.00% | 3.34% | 0.35% | 2.12% |
| 2022-10-20 | 1.0428 | -0.96 | 1.65 | 1.51 | 6.01% | 3.86% | 0.35% | 2.14% |
| 2022-10-19 | 1.0429 | -5.75 | 1.78 | 1.58 | 6.51% | 4.25% | 0.47% | 2.14% |
| 2022-10-18 | 1.0435 | 0.96 | 3.84 | 1.99 | 14.03% | 5.65% | 0.77% | 2.18% |
| 2022-10-17 | 1.0434 | 3.84 | 3.84 | 1.92 | 14.03% | 5.78% | 0.68% | 2.18% |
| 2022-10-14 | 1.0430 | 13.44 | 3.29 | 1.65 | 6.01% | 6.01% | -2.21% | 2.16% |
| 2022-10-13 | 1.0416 | 0.00 | 1.37 | 0.34 | 2.70% | 1.25% | -4.42% | 2.10% |
| 2022-10-12 | 1.0416 | 8.65 | 1.37 | 0.27 | 2.92% | 1.00% | -3.81% | 2.10% |
| 2022-10-11 | 1.0407 | 0.96 | 0.14 | -0.89 | 0.32% | -3.25% | -4.91% | 2.06% |
| 2022-10-10 | 1.0406 | 0.00 | 0.00 | -0.55 | 0.00% | -2.00% | -5.18% | 2.06% |
| 2022-09-30 | 1.0406 | -4.80 | -1.65 | -1.51 | -6.01% | -5.50% | -3.50% | 2.08% |
| 2022-09-29 | 1.0411 | -0.96 | -1.37 | -1.99 | -5.00% | -7.24% | -3.26% | 2.11% |
| 2022-09-28 | 1.0412 | -7.68 | -1.51 | -2.53 | -5.50% | -9.23% | -3.15% | 2.12% |
| 2022-09-27 | 1.0420 | 5.76 | -0.68 | -2.33 | -2.50% | -8.48% | -2.19% | 2.17% |
| 2022-09-26 | 1.0414 | -3.84 | -1.51 | -2.60 | -5.50% | -7.81% | -2.93% | 2.14% |
| 2022-09-23 | 1.0418 | -2.88 | -1.37 | -2.33 | -5.00% | -8.48% | -2.91% | 2.17% |
| 2022-09-22 | 1.0421 | -1.92 | -2.60 | -1.71 | -9.49% | -6.24% | -4.07% | 2.19% |
| 2022-09-21 | 1.0423 | -1.92 | -3.56 | -1.71 | -12.97% | -6.24% | -4.07% | 2.20% |
| 2022-09-20 | 1.0425 | 0.00 | -3.97 | -1.44 | -14.46% | -5.24% | -3.06% | 2.21% |
| 2022-09-19 | 1.0425 | -2.88 | -3.69 | -0.82 | -9.43% | -3.00% | -3.15% | 2.22% |
| 2022-09-16 | 1.0428 | -11.49 | -3.28 | -0.48 | -11.97% | -1.75% | -3.61% | 2.24% |
| 2022-09-15 | 1.0440 | -8.61 | -0.82 | 0.34 | -2.99% | 1.25% | -1.98% | 2.31% |
| 2022-09-14 | 1.0449 | -4.78 | 0.14 | 0.89 | 0.50% | 3.25% | -0.58% | 2.36% |
| 2022-09-13 | 1.0454 | 1.91 | 1.09 | 1.03 | 3.99% | 3.75% | 0.66% | 2.39% |
| 2022-09-09 | 1.0452 | 5.74 | 2.33 | 0.82 | 8.49% | 3.00% | 0.58% | 2.39% |
| 2022-09-08 | 1.0446 | -1.91 | 1.51 | 0.21 | 5.50% | 0.75% | -1.05% | 2.36% |
| 2022-09-07 | 1.0448 | 1.91 | 1.64 | 0.34 | 6.00% | 1.25% | -1.05% | 2.38% |
| 2022-09-06 | 1.0446 | 8.62 | 0.96 | -0.68 | 3.50% | -2.49% | -0.87% | 2.37% |
| 2022-09-05 | 1.0437 | 1.92 | -0.27 | -1.44 | -1.00% | -5.24% | -1.91% | 2.33% |
| 2022-09-02 | 1.0435 | 0.00 | -0.68 | -1.23 | -2.50% | -4.49% | -1.16% | 2.32% |
| 2022-09-01 | 1.0435 | -0.96 | -1.09 | -1.50 | -3.99% | -5.49% | -1.75% | 2.33% |
| 2022-08-31 | 1.0436 | -2.87 | -0.96 | -1.57 | -3.50% | -5.73% | -3.02% | 2.34% |
| 2022-08-30 | 1.0439 | 0.00 | -2.32 | -1.23 | -8.48% | -4.49% | -1.96% | 2.36% |
| 2022-08-29 | 1.0439 | -0.96 | -2.60 | -1.02 | -9.47% | -3.74% | -2.03% | 2.36% |
| 2022-08-26 | 1.0440 | -2.87 | -1.78 | -0.55 | -6.48% | -2.00% | -2.56% | 2.38% |
| 2022-08-25 | 1.0443 | 0.00 | -1.91 | -0.75 | -6.98% | -2.74% | -2.21% | 2.40% |
| 2022-08-24 | 1.0443 | -12.43 | -2.19 | -0.27 | -7.98% | -1.00% | -1.40% | 2.40% |
| 2022-08-23 | 1.0456 | -1.91 | -0.14 | 0.07 | -0.50% | 0.25% | -0.11% | 2.47% |
| 2022-08-22 | 1.0458 | 4.78 | 0.55 | 0.07 | 2.00% | 0.25% | 0.11% | 2.49% |
| 2022-08-19 | 1.0453 | -3.83 | 0.68 | -0.07 | 2.50% | -0.25% | -0.81% | 2.47% |
| 2022-08-18 | 1.0457 | -1.91 | 0.41 | 0.62 | 1.50% | 2.25% | 0.47% | 2.50% |
| 2022-08-17 | 1.0459 | 1.91 | 1.64 | 0.96 | 5.99% | 3.49% | 0.58% | 2.51% |
| 2022-08-16 | 1.0457 | 2.87 | 0.27 | 0.48 | 1.00% | 1.75% | 1.20% | 2.50% |
| 2022-08-15 | 1.0454 | 5.74 | -0.41 | -0.55 | -1.50% | -1.99% | 0.90% | 2.49% |
| 2022-08-12 | 1.0448 | -5.74 | -0.82 | -0.61 | -2.99% | -2.24% | 0.23% | 2.47% |
| 2022-08-11 | 1.0454 | 6.70 | 0.82 | -0.68 | 2.99% | -2.49% | 1.28% | 2.51% |
| 2022-08-10 | 1.0447 | -7.65 | 0.27 | -1.02 | 1.00% | -3.74% | -0.23% | 2.47% |
| 2022-08-09 | 1.0455 | -1.91 | 0.68 | -0.48 | 2.49% | -1.74% | 0.11% | 2.52% |
| 2022-08-08 | 1.0457 | 2.87 | -0.68 | 0.14 | -2.49% | 0.50% | 0.34% | 2.54% |
| 2022-08-05 | 1.0454 | 5.74 | -0.41 | -0.20 | -1.50% | -0.75% | 0.35% | 2.53% |
| 2022-08-04 | 1.0448 | 2.87 | -2.18 | -0.75 | -7.97% | -2.74% | -1.40% | 2.50% |
| 2022-08-03 | 1.0445 | -4.78 | -2.32 | -1.02 | -8.47% | -3.74% | -2.09% | 2.49% |
| 2022-08-02 | 1.0450 | -11.47 | -1.64 | -0.20 | -5.98% | -0.75% | -0.22% | 2.52% |
| 2022-08-01 | 1.0462 | 4.78 | 0.96 | 0.55 | 3.49% | 2.00% | 1.13% | 2.59% |
| 2022-07-29 | 1.0457 | -6.69 | 0.00 | 0.75 | 0.00% | 2.75% | 1.75% | 2.57% |
| 2022-07-28 | 1.0464 | 1.91 | 0.68 | 0.82 | 2.49% | 2.99% | 1.16% | 2.62% |
| 2022-07-27 | 1.0462 | 0.00 | 0.27 | 1.09 | 1.00% | 3.99% | 1.51% | 2.61% |
| 2022-07-26 | 1.0462 | 6.70 | 1.23 | 1.30 | 4.49% | 4.74% | 2.18% | 2.61% |
| 2022-07-25 | 1.0455 | -1.91 | 0.14 | 0.41 | 0.50% | 1.50% | 1.47% | 2.58% |
| 2022-07-22 | 1.0457 | -1.91 | 1.50 | 0.21 | 5.49% | 0.75% | 4.44% | 2.60% |
| 2022-07-21 | 1.0459 | -0.96 | 0.96 | 0.27 | 3.49% | 1.00% | 3.85% | 2.62% |
| 2022-07-20 | 1.0460 | 6.70 | 1.91 | 0.62 | 6.99% | 2.25% | 3.50% | 2.63% |
| 2022-07-19 | 1.0453 | -0.96 | 1.37 | -0.48 | 4.99% | -1.74% | 3.17% | 2.59% |
| 2022-07-18 | 1.0454 | 7.66 | 0.68 | -0.61 | 2.50% | -2.24% | 3.39% | 2.60% |
| 2022-07-15 | 1.0446 | -5.74 | -1.09 | -0.41 | -3.99% | -1.50% | 3.86% | 2.57% |
| 2022-07-14 | 1.0452 | 5.74 | -0.41 | -0.20 | -1.50% | -0.75% | 5.14% | 2.61% |
| 2022-07-13 | 1.0446 | 2.87 | -0.68 | 0.28 | -2.49% | 1.00% | 4.79% | 2.58% |
| 2022-07-12 | 1.0443 | -5.74 | -2.32 | -0.75 | -8.47% | -2.74% | 3.84% | 2.56% |
| 2022-07-11 | 1.0449 | -4.78 | -1.91 | 0.00 | -6.98% | 0.00% | 4.64% | 2.60% |
| 2022-07-08 | 1.0454 | -0.96 | 0.27 | 0.82 | 1.00% | 3.00% | 6.20% | 2.64% |
| 2022-07-07 | 1.0455 | 3.83 | 0.00 | 1.58 | 0.00% | 5.75% | 6.90% | 2.65% |
| 2022-07-06 | 1.0451 | -8.60 | 1.23 | 2.19 | 4.49% | 8.01% | 6.32% | 2.63% |
| 2022-07-05 | 1.0460 | -2.87 | 0.82 | 2.33 | 2.99% | 8.50% | 7.88% | 2.69% |
| 2022-07-04 | 1.0463 | 10.52 | 1.92 | 2.26 | 6.99% | 8.25% | 8.46% | 2.71% |
| 2022-07-01 | 1.0452 | -2.87 | 1.37 | 1.92 | 4.99% | 7.00% | 7.85% | 2.66% |
| 2022-06-30 | 1.0455 | 12.45 | 3.15 | 2.74 | 11.50% | 10.01% | 7.73% | 2.68% |
| 2022-06-29 | 1.0442 | -11.48 | 3.15 | 1.99 | 11.51% | 7.26% | 7.39% | 2.61% |
| 2022-06-28 | 1.0454 | 4.79 | 3.83 | 3.15 | 14.00% | 11.52% | 8.69% | 2.69% |
| 2022-06-27 | 1.0449 | 6.70 | 2.60 | 3.02 | 9.50% | 11.02% | 8.40% | 2.66% |
| 2022-06-24 | 1.0442 | 9.59 | 2.47 | 2.33 | 9.00% | 8.52% | 8.57% | 2.63% |
| 2022-06-23 | 1.0432 | 12.48 | 2.33 | 2.47 | 8.51% | 9.03% | 7.98% | 2.58% |
| 2022-06-22 | 1.0419 | -6.71 | 0.82 | 1.24 | 3.00% | 4.51% | 4.45% | 2.50% |
| 2022-06-21 | 1.0426 | -3.84 | 2.47 | 2.06 | 9.02% | 7.52% | 5.28% | 2.55% |
| 2022-06-20 | 1.0430 | 5.76 | 3.43 | 2.26 | 12.53% | 8.28% | 5.90% | 2.58% |
| 2022-06-17 | 1.0424 | 8.64 | 2.20 | 2.61 | 8.02% | 8.90% | 7.28% | 2.55% |
| 2022-06-16 | 1.0415 | 1.92 | 2.61 | 1.99 | 9.53% | 7.28% | 6.34% | 2.50% |
| 2022-06-15 | 1.0413 | 4.80 | 1.65 | 1.92 | 6.02% | 7.03% | 7.17% | 2.50% |
| 2022-06-14 | 1.0408 | 2.88 | 1.65 | 1.31 | 6.02% | 4.77% | 6.17% | 2.47% |
| 2022-06-13 | 1.0405 | -2.88 | 1.10 | 1.79 | 4.01% | 6.53% | 6.03% | 2.46% |
| 2022-06-10 | 1.0408 | 11.54 | 3.02 | 2.27 | 9.66% | 8.29% | 7.41% | 2.49% |
| 2022-06-09 | 1.0396 | -4.81 | 1.38 | 1.58 | 5.02% | 5.78% | 7.06% | 2.42% |
| 2022-06-08 | 1.0401 | 4.81 | 2.20 | 2.20 | 8.03% | 8.05% | 8.96% | 2.45% |
| 2022-06-07 | 1.0396 | -0.96 | 0.96 | 2.20 | 3.51% | 8.05% | 8.18% | 2.43% |
| 2022-06-06 | 1.0397 | 10.59 | 2.48 | 1.10 | 9.04% | 4.02% | 8.56% | 2.44% |
| 2022-06-02 | 1.0386 | 0.96 | 1.79 | 1.31 | 6.53% | 4.78% | 6.13% | 2.38% |
| 2022-06-01 | 1.0385 | -3.85 | 2.20 | 1.59 | 8.05% | 5.79% | 6.21% | 2.38% |
| 2022-05-31 | 1.0389 | 9.63 | 3.44 | 1.93 | 12.58% | 7.05% | 6.85% | 2.41% |
| 2022-05-30 | 1.0379 | 3.86 | -0.27 | 1.86 | -1.00% | 6.80% | 5.93% | 2.35% |
| 2022-05-27 | 1.0375 | 1.93 | -0.41 | 1.59 | -1.51% | 5.79% | 7.67% | 2.34% |
| 2022-05-26 | 1.0373 | 3.86 | 0.83 | 1.79 | 3.02% | 6.55% | 9.81% | 2.33% |
| 2022-05-25 | 1.0369 | 4.82 | 0.97 | 1.66 | 3.52% | 6.05% | 8.86% | 2.31% |
| 2022-05-24 | 1.0364 | -16.38 | 0.42 | 1.93 | 1.51% | 7.06% | 4.75% | 2.28% |
| 2022-05-23 | 1.0381 | 2.89 | 4.00 | 3.87 | 14.61% | 14.14% | 6.84% | 2.39% |
| 2022-05-20 | 1.0378 | 10.61 | 3.59 | 3.87 | 13.10% | 14.14% | 5.30% | 2.39% |
| 2022-05-19 | 1.0367 | 4.83 | 2.76 | 2.35 | 10.08% | 8.58% | 2.82% | 2.32% |
| 2022-05-18 | 1.0362 | 0.97 | 2.35 | 2.42 | 8.57% | 6.51% | 2.12% | 2.29% |
| 2022-05-17 | 1.0361 | 8.69 | 3.45 | 2.35 | 12.61% | 6.68% | 2.32% | 2.29% |
| 2022-05-16 | 1.0352 | 0.00 | 3.73 | 1.73 | 13.64% | 5.20% | 1.37% | 2.24% |
| 2022-05-13 | 1.0352 | 4.83 | 4.15 | 1.73 | 15.15% | 6.31% | 2.95% | 2.25% |
| 2022-05-12 | 1.0347 | 1.93 | 1.94 | 2.56 | 7.06% | 9.36% | 1.53% | 2.22% |
| 2022-05-11 | 1.0345 | 8.71 | 2.49 | 2.42 | 5.30% | 8.85% | 2.47% | 2.21% |
| 2022-05-10 | 1.0336 | 10.65 | 1.25 | 3.19 | 2.89% | 11.65% | -0.11% | 2.16% |
| 2022-05-09 | 1.0325 | 2.91 | -0.28 | 2.15 | -0.71% | 7.85% | -1.37% | 2.09% |
| 2022-05-06 | 1.0322 | -10.65 | -0.69 | 0.07 | -2.52% | 0.25% | -2.00% | 2.08% |
| 2022-05-05 | 1.0333 | 5.81 | 3.19 | 0.90 | 11.63% | 3.28% | -0.31% | 2.16% |
| 2022-04-29 | 1.0327 | 16.49 | 0.84 | -0.89 | 3.03% | -3.28% | -0.59% | 2.14% |
| 2022-04-28 | 1.0310 | 0.00 | -1.38 | -1.93 | -5.05% | -7.06% | -0.83% | 2.04% |
| 2022-04-27 | 1.0310 | 19.44 | -3.17 | -1.17 | -11.61% | -4.29% | -0.83% | 2.04% |
| 2022-04-26 | 1.0290 | -3.89 | -7.33 | -3.04 | -26.72% | -11.10% | -3.10% | 1.91% |
| 2022-04-25 | 1.0294 | -26.16 | -6.92 | -2.07 | -25.20% | -7.58% | -2.74% | 1.94% |
| 2022-04-22 | 1.0321 | 0.97 | -2.63 | -1.10 | -9.58% | -4.04% | -0.59% | 2.13% |
| 2022-04-21 | 1.0320 | -12.58 | -2.49 | -0.97 | -9.08% | -3.53% | -0.24% | 2.13% |
| 2022-04-20 | 1.0333 | -9.67 | 0.83 | -0.41 | 3.03% | -1.51% | 0.94% | 2.22% |
| 2022-04-19 | 1.0343 | -0.97 | 1.24 | 0.49 | 4.54% | 1.37% | 2.54% | 2.29% |
| 2022-04-18 | 1.0344 | 3.87 | 2.77 | 0.55 | 10.10% | 1.66% | 2.74% | 2.30% |
| 2022-04-15 | 1.0340 | 1.93 | 0.42 | 0.28 | 1.51% | 1.01% | 3.54% | 2.29% |
| 2022-04-14 | 1.0338 | 10.65 | 0.56 | 0.62 | 2.02% | 2.27% | 6.03% | 2.28% |
| 2022-04-13 | 1.0327 | -6.77 | -1.66 | -0.34 | -6.05% | -1.26% | 0.00% | 2.21% |
| 2022-04-12 | 1.0334 | 9.69 | -0.27 | 1.18 | -0.64% | 4.30% | -1.21% | 2.26% |
| 2022-04-11 | 1.0324 | -12.58 | -1.66 | 0.49 | -4.24% | 1.77% | -2.39% | 2.19% |
| 2022-04-08 | 1.0337 | 2.90 | 0.14 | 1.32 | 0.50% | 4.80% | 0.47% | 2.29% |
| 2022-04-07 | 1.0334 | -4.84 | 0.69 | 0.69 | 2.52% | 2.53% | -1.41% | 2.28% |
| 2022-04-06 | 1.0339 | 2.90 | 0.97 | 0.90 | 3.53% | 3.28% | -3.17% | 2.32% |
| 2022-04-01 | 1.0336 | 6.78 | 2.49 | 1.11 | 9.10% | 4.04% | -9.00% | 2.32% |
| 2022-03-31 | 1.0329 | -2.90 | 0.69 | 0.76 | 2.53% | 2.78% | -10.86% | 2.27% |
| 2022-03-30 | 1.0332 | 14.54 | 0.83 | 1.52 | 3.03% | 5.56% | -9.58% | 2.30% |
| 2022-03-29 | 1.0317 | 0.00 | -0.69 | 2.08 | -2.53% | 7.60% | -10.08% | 2.20% |
| 2022-03-28 | 1.0317 | -0.97 | -1.11 | -0.68 | -4.04% | -2.52% | -10.41% | 2.20% |
| 2022-03-25 | 1.0318 | -5.81 | -0.28 | -1.86 | -1.01% | -6.80% | -11.33% | 2.22% |
| 2022-03-24 | 1.0324 | -1.94 | 0.83 | -1.37 | 3.03% | -5.04% | -8.77% | 2.27% |
| 2022-03-23 | 1.0326 | 3.88 | 2.22 | -0.48 | 8.09% | -1.77% | -10.05% | 2.29% |
| 2022-03-22 | 1.0322 | -2.91 | 4.86 | -1.65 | 17.74% | -6.05% | -10.40% | 2.26% |
| 2022-03-21 | 1.0325 | 4.84 | -0.26 | -2.82 | -1.01% | -10.31% | -10.40% | 2.29% |
| 2022-03-18 | 1.0320 | 1.94 | -3.44 | -4.82 | -12.60% | -17.56% | -10.29% | 2.27% |
| 2022-03-17 | 1.0318 | 7.76 | -3.58 | -5.71 | -13.11% | -20.81% | -10.17% | 2.26% |
| 2022-03-16 | 1.0310 | 22.36 | -3.17 | -7.09 | -11.61% | -25.79% | -9.60% | 2.21% |
| 2022-03-15 | 1.0287 | -38.73 | -8.16 | -9.30 | -29.74% | -33.77% | -12.18% | 2.05% |
| 2022-03-14 | 1.0327 | -17.40 | -5.38 | -5.99 | -19.62% | -21.78% | -8.04% | 2.34% |
| 2022-03-11 | 1.0345 | 0.97 | -6.19 | -4.40 | -22.58% | -16.03% | -8.29% | 2.48% |
| 2022-03-10 | 1.0344 | 10.65 | -7.84 | -3.99 | -28.58% | -14.54% | -7.02% | 2.48% |
| 2022-03-09 | 1.0333 | -12.57 | -11.01 | -5.64 | -40.06% | -20.53% | -9.00% | 2.40% |
| 2022-03-08 | 1.0346 | -19.29 | -10.45 | -3.64 | -38.02% | -13.29% | -4.05% | 2.50% |
| 2022-03-07 | 1.0366 | -23.10 | -6.59 | -3.16 | -24.03% | -11.52% | -2.31% | 2.65% |
| 2022-03-04 | 1.0390 | -10.58 | -2.61 | -1.85 | -9.52% | -6.76% | -0.10% | 2.84% |
| 2022-03-03 | 1.0401 | -11.52 | -0.13 | -0.82 | -0.50% | -3.00% | 1.03% | 2.93% |
| 2022-03-02 | 1.0413 | -8.64 | -0.27 | 0.35 | -1.00% | 1.25% | 2.34% | 3.02% |
| 2022-03-01 | 1.0422 | 7.68 | 3.16 | 1.17 | 11.53% | 4.26% | 3.40% | 3.09% |
| 2022-02-28 | 1.0414 | 4.80 | 0.28 | 1.51 | 1.00% | 5.52% | 2.61% | 3.04% |
| 2022-02-25 | 1.0409 | 6.73 | -1.09 | 0.76 | -4.00% | 2.76% | -1.05% | 3.02% |
| 2022-02-24 | 1.0402 | -12.48 | -1.51 | -0.89 | -5.51% | -3.25% | -1.64% | 2.98% |
| 2022-02-23 | 1.0415 | 15.39 | 0.96 | -0.07 | 3.51% | -0.25% | -2.33% | 3.08% |
| 2022-02-22 | 1.0399 | -12.49 | -0.82 | -0.34 | -3.01% | -1.25% | -3.06% | 2.97% |
| 2022-02-21 | 1.0412 | -4.80 | 2.75 | 0.14 | 10.04% | 0.50% | -1.69% | 3.07% |
| 2022-02-18 | 1.0417 | 3.84 | 2.61 | 1.79 | 9.53% | 4.35% | -1.40% | 3.13% |
| 2022-02-17 | 1.0413 | 4.80 | -0.27 | 1.51 | -1.00% | 3.86% | -1.98% | 3.10% |
| 2022-02-16 | 1.0408 | 2.88 | -1.09 | 1.17 | -4.00% | 3.14% | -1.52% | 3.07% |
| 2022-02-15 | 1.0405 | 12.51 | 0.14 | 0.97 | 0.50% | 2.73% | -0.55% | 3.05% |
| 2022-02-14 | 1.0392 | -5.77 | -2.47 | 0.07 | -9.02% | 0.21% | -2.04% | 2.96% |
| 2022-02-11 | 1.0398 | -16.32 | 0.97 | 0.48 | 1.76% | 1.76% | -2.92% | 3.03% |
| 2022-02-10 | 1.0415 | -0.96 | 3.30 | 1.24 | 6.48% | 4.51% | 0.82% | 3.16% |
| 2022-02-09 | 1.0416 | 11.53 | 3.44 | -0.13 | 7.32% | -0.50% | 0.35% | 3.18% |
| 2022-02-08 | 1.0404 | -5.76 | 1.79 | -0.82 | 4.15% | -3.00% | -0.44% | 3.09% |
| 2022-02-07 | 1.0410 | 18.29 | 2.61 | -1.71 | 6.67% | -6.25% | 0.23% | 3.14% |
| 2022-01-28 | 1.0391 | -5.77 | -4.93 | -1.30 | -18.00% | -4.76% | -2.69% | 3.06% |
| 2022-01-27 | 1.0397 | -20.16 | -5.07 | -0.96 | -18.49% | -3.51% | -2.57% | 3.12% |
| 2022-01-26 | 1.0418 | 1.92 | -1.50 | -0.34 | -5.50% | -1.25% | 0.58% | 3.29% |
| 2022-01-25 | 1.0416 | -18.21 | -1.92 | 0.55 | -7.00% | 2.00% | 0.55% | 3.28% |
| 2022-01-24 | 1.0435 | 7.67 | 1.92 | 1.51 | 7.01% | 5.51% | 2.71% | 3.44% |
| 2022-01-21 | 1.0427 | -6.71 | 2.33 | 1.31 | 8.52% | 4.76% | 2.22% | 3.40% |
| 2022-01-20 | 1.0434 | 4.79 | 3.15 | 1.58 | 11.52% | 5.76% | 3.39% | 3.46% |
| 2022-01-19 | 1.0429 | -0.96 | 0.82 | 0.82 | 3.00% | 3.00% | 3.28% | 3.43% |
| 2022-01-18 | 1.0430 | 8.64 | 3.02 | 0.07 | 11.02% | 0.25% | 2.41% | 3.44% |
| 2022-01-17 | 1.0421 | 10.57 | 1.10 | -1.02 | 4.01% | -3.09% | 1.47% | 3.38% |
| 2022-01-14 | 1.0410 | -0.96 | 0.28 | -1.78 | 1.00% | -6.50% | -0.23% | 3.31% |
| 2022-01-13 | 1.0411 | -11.51 | 0.00 | -0.82 | 0.00% | -3.00% | -0.93% | 3.33% |
| 2022-01-12 | 1.0423 | 14.41 | 0.82 | 0.62 | 3.00% | 2.25% | 0.23% | 3.43% |
| 2022-01-11 | 1.0408 | -4.80 | -2.88 | -0.75 | -10.50% | -2.75% | -0.99% | 3.32% |
| 2022-01-10 | 1.0413 | 4.80 | -3.15 | 0.00 | -8.04% | 0.00% | -0.45% | 3.36% |
| 2022-01-07 | 1.0408 | -2.88 | -3.84 | -0.20 | -13.99% | -0.75% | -0.35% | 3.35% |
| 2022-01-06 | 1.0411 | -5.76 | -1.64 | -0.27 | -6.00% | -1.00% | 0.82% | 3.38% |
| 2022-01-05 | 1.0417 | -11.51 | 0.41 | 0.62 | 1.50% | 2.25% | 1.52% | 3.44% |
| 2022-01-04 | 1.0429 | -6.71 | 1.37 | 1.65 | 5.00% | 6.01% | 2.74% | 3.54% |
| 2021-12-31 | 1.0436 | 12.47 | 3.43 | 1.92 | 12.52% | 7.01% | 4.21% | 3.63% |
| 2021-12-30 | 1.0423 | 8.64 | 1.10 | 0.55 | 4.01% | 2.00% | 2.81% | 3.53% |
| 2021-12-29 | 1.0414 | -4.80 | 0.82 | 0.14 | 3.01% | 0.50% | 1.75% | 3.47% |
| 2021-12-28 | 1.0419 | 5.76 | 1.92 | 0.00 | 7.02% | 0.00% | 2.52% | 3.52% |
| 2021-12-27 | 1.0413 | 1.92 | 1.65 | -0.55 | 6.02% | -2.00% | 1.93% | 3.47% |
| 2021-12-24 | 1.0411 | -3.84 | 0.41 | -0.41 | 1.50% | -1.50% | 1.87% | 3.48% |
| 2021-12-23 | 1.0415 | 6.73 | 0.00 | -0.07 | 0.00% | -0.25% | 2.34% | 3.52% |
| 2021-12-22 | 1.0408 | 2.88 | -0.55 | -0.21 | -2.00% | -0.75% | 1.17% | 3.47% |
| 2021-12-21 | 1.0405 | 3.85 | -1.92 | 0.07 | -7.01% | 0.25% | 1.54% | 3.45% |
| 2021-12-20 | 1.0401 | -6.73 | -2.74 | -0.21 | -10.01% | -0.75% | 1.13% | 3.43% |
| 2021-12-17 | 1.0408 | -6.72 | -1.23 | 0.28 | -4.50% | 1.00% | 2.46% | 3.51% |
| 2021-12-16 | 1.0415 | 2.88 | -0.14 | 1.17 | -0.50% | 4.26% | 3.87% | 3.58% |
| 2021-12-15 | 1.0412 | -6.72 | 0.14 | 0.82 | 0.50% | 3.01% | 3.52% | 3.56% |
| 2021-12-14 | 1.0419 | -1.92 | 2.06 | 1.37 | 7.52% | 5.01% | 4.18% | 3.63% |
| 2021-12-13 | 1.0421 | 3.84 | 2.33 | 1.51 | 8.52% | 5.52% | 4.54% | 3.66% |
| 2021-12-10 | 1.0417 | 0.96 | 1.78 | 1.44 | 6.52% | 5.27% | 5.40% | 3.65% |
| 2021-12-09 | 1.0416 | 4.80 | 2.47 | 1.44 | 9.03% | 5.27% | 5.40% | 3.65% |
| 2021-12-08 | 1.0411 | 6.73 | 1.51 | 1.10 | 5.52% | 4.01% | 5.28% | 3.61% |
| 2021-12-07 | 1.0404 | 0.00 | 0.69 | 0.62 | 2.51% | 2.26% | 4.29% | 3.56% |
| 2021-12-06 | 1.0404 | 0.00 | 0.69 | 0.41 | 2.51% | 1.50% | 4.43% | 3.57% |
| 2021-12-03 | 1.0404 | 5.77 | 1.10 | 0.89 | 4.01% | 3.26% | 5.05% | 3.60% |
| 2021-12-02 | 1.0398 | -1.92 | 0.41 | 0.83 | 1.50% | 3.01% | 4.23% | 3.55% |
| 2021-12-01 | 1.0400 | 0.96 | 0.69 | 0.89 | 2.51% | 3.26% | 4.46% | 3.58% |
| 2021-11-30 | 1.0399 | 0.00 | 0.55 | 1.17 | 2.01% | 4.27% | 4.29% | 3.58% |
| 2021-11-29 | 1.0399 | 2.89 | 0.14 | 1.17 | 0.50% | 4.27% | 4.43% | 3.59% |
| 2021-11-26 | 1.0396 | 0.96 | 0.69 | 1.03 | 2.51% | 3.77% | 4.94% | 3.59% |
| 2021-11-25 | 1.0395 | 0.00 | 1.24 | 1.10 | 4.52% | 4.02% | 4.58% | 3.59% |
| 2021-11-24 | 1.0395 | 0.00 | 1.10 | 1.65 | 4.02% | 6.03% | 4.58% | 3.60% |
| 2021-11-23 | 1.0395 | -2.89 | 1.79 | 1.72 | 6.53% | 6.29% | 4.96% | 3.60% |
| 2021-11-22 | 1.0398 | 6.74 | 2.20 | 2.20 | 8.04% | 8.05% | 5.46% | 3.64% |
| 2021-11-19 | 1.0391 | 4.81 | 1.38 | 1.79 | 5.02% | 6.54% | 5.17% | 3.60% |
| 2021-11-18 | 1.0386 | -0.96 | 0.96 | 1.38 | 3.52% | 5.03% | 4.47% | 3.57% |
| 2021-11-17 | 1.0387 | 4.82 | 2.20 | 1.79 | 8.04% | 6.54% | 5.18% | 3.59% |
| 2021-11-16 | 1.0382 | 0.00 | 1.65 | 1.38 | 6.03% | 5.03% | 3.97% | 3.55% |
| 2021-11-15 | 1.0382 | 0.96 | 2.20 | 1.38 | 8.05% | 5.03% | 4.10% | 3.56% |
| 2021-11-12 | 1.0381 | 1.93 | 2.20 | 1.45 | 8.05% | 5.28% | 4.71% | 3.57% |
| 2021-11-11 | 1.0379 | 7.71 | 1.79 | 1.86 | 6.54% | 6.80% | 5.18% | 3.57% |
| 2021-11-10 | 1.0371 | 0.96 | 1.38 | 1.17 | 5.03% | 4.28% | 3.29% | 3.50% |
| 2021-11-09 | 1.0370 | 3.86 | 1.10 | 0.97 | 4.03% | 3.52% | 3.86% | 3.50% |
| 2021-11-08 | 1.0366 | 0.96 | 0.55 | 0.69 | 2.01% | 2.52% | 3.53% | 3.47% |
| 2021-11-05 | 1.0365 | -0.96 | 0.69 | 1.03 | 2.52% | 3.78% | 3.44% | 3.49% |
| 2021-11-04 | 1.0366 | 4.83 | 1.93 | 1.31 | 7.05% | 4.79% | 3.63% | 3.51% |
| 2021-11-03 | 1.0361 | -0.97 | 0.97 | 0.97 | 3.53% | 3.53% | 3.22% | 3.47% |
| 2021-11-02 | 1.0362 | 0.00 | 0.83 | 0.97 | 3.02% | 3.53% | 3.43% | 3.49% |
| 2021-11-01 | 1.0362 | 1.93 | 0.83 | 1.31 | 3.02% | 4.79% | 3.53% | 3.50% |
| 2021-10-29 | 1.0360 | 7.73 | 1.38 | 0.97 | 5.04% | 3.53% | 4.36% | 3.50% |
| 2021-10-28 | 1.0352 | -1.93 | 0.69 | 0.76 | 2.52% | 2.77% | 2.47% | 3.44% |
| 2021-10-27 | 1.0354 | -1.93 | 0.97 | 0.90 | 3.53% | 3.28% | 3.06% | 3.46% |
| 2021-10-26 | 1.0356 | 0.00 | 1.10 | 1.45 | 4.03% | 5.30% | 2.65% | 3.49% |
| 2021-10-25 | 1.0356 | 5.80 | 1.79 | 0.90 | 6.55% | 3.28% | 2.74% | 3.50% |
| 2021-10-22 | 1.0350 | 2.90 | 0.55 | 1.04 | 2.02% | 3.78% | 2.00% | 3.47% |
| 2021-10-21 | 1.0347 | 0.00 | 0.83 | 1.18 | 3.03% | 2.86% | 1.87% | 3.45% |
| 2021-10-20 | 1.0347 | -0.97 | 0.83 | 1.18 | 3.03% | 3.00% | 1.93% | 3.46% |
| 2021-10-19 | 1.0348 | 4.83 | 1.80 | 1.24 | 6.56% | 3.35% | 2.10% | 3.48% |
| 2021-10-18 | 1.0343 | -2.90 | 0.00 | 0.90 | 0.00% | 2.55% | 1.60% | 3.44% |
| 2021-10-15 | 1.0346 | 4.84 | 1.52 | 1.11 | 5.55% | 3.77% | 1.65% | 3.50% |
| 2021-10-14 | 1.0341 | 0.00 | 1.52 | 0.76 | 2.78% | 2.78% | 1.06% | 3.46% |
| 2021-10-13 | 1.0341 | 5.81 | 1.52 | 1.25 | 2.99% | 4.55% | 0.71% | 3.47% |
| 2021-10-12 | 1.0335 | -7.73 | 0.69 | 0.28 | 1.47% | 1.01% | -0.11% | 3.42% |
| 2021-10-11 | 1.0343 | 7.74 | 1.80 | 1.04 | 4.18% | 3.79% | 0.80% | 3.51% |
| 2021-10-08 | 1.0335 | 4.84 | 0.69 | 0.21 | 2.21% | 0.76% | 0.47% | 3.45% |
| 2021-09-30 | 1.0330 | 6.78 | -0.41 | 0.21 | -1.51% | 0.76% | 1.53% | 3.48% |
| 2021-09-29 | 1.0323 | -7.74 | -1.38 | -0.62 | -5.05% | -2.27% | 0.94% | 3.42% |
| 2021-09-28 | 1.0331 | 2.90 | 0.28 | -0.07 | 0.64% | -0.25% | 1.99% | 3.51% |
| 2021-09-27 | 1.0328 | -3.87 | -0.14 | -0.48 | -0.35% | -1.77% | 1.71% | 3.49% |
| 2021-09-24 | 1.0332 | -0.97 | 0.41 | -0.28 | 1.51% | -1.01% | 1.89% | 3.56% |
| 2021-09-23 | 1.0333 | 0.00 | 0.83 | 0.07 | 3.03% | 0.25% | 2.00% | 3.59% |
| 2021-09-22 | 1.0333 | 3.87 | 0.14 | 0.14 | 0.50% | 0.50% | 2.71% | 3.60% |
| 2021-09-17 | 1.0329 | 1.94 | -0.97 | 0.69 | -3.53% | 2.53% | 2.83% | 3.61% |
| 2021-09-16 | 1.0327 | -4.84 | -0.69 | 0.35 | -2.52% | 1.26% | 3.19% | 3.60% |
| 2021-09-15 | 1.0332 | 0.00 | 0.14 | 0.90 | 0.50% | 3.28% | 3.07% | 3.66% |
| 2021-09-14 | 1.0332 | -2.90 | -0.14 | 1.04 | -0.50% | 3.79% | 2.99% | 3.67% |
| 2021-09-13 | 1.0335 | -0.97 | 0.97 | 1.38 | 3.53% | 5.06% | 3.43% | 3.72% |
| 2021-09-10 | 1.0336 | 3.87 | 2.35 | 1.59 | 8.59% | 5.81% | 3.54% | 3.76% |
| 2021-09-09 | 1.0332 | 0.97 | 1.38 | 1.45 | 5.05% | 5.31% | 3.07% | 3.73% |
| 2021-09-08 | 1.0331 | -1.94 | 1.66 | 1.04 | 6.06% | 3.79% | 3.54% | 3.73% |
| 2021-09-07 | 1.0333 | 4.84 | 2.21 | 1.18 | 8.09% | 4.30% | 3.88% | 3.76% |
| 2021-09-06 | 1.0328 | 8.72 | 1.80 | 1.25 | 6.57% | 4.55% | 3.43% | 3.72% |
| 2021-09-03 | 1.0319 | -2.91 | 0.83 | 1.11 | 3.03% | 4.05% | 2.60% | 3.65% |
| 2021-09-02 | 1.0322 | 2.91 | 1.52 | 1.18 | 5.56% | 4.30% | 3.55% | 3.70% |
| 2021-09-01 | 1.0319 | 1.94 | 0.42 | 0.97 | 1.52% | 3.54% | 3.19% | 3.67% |
| 2021-08-31 | 1.0317 | 1.94 | 0.14 | 1.18 | 0.51% | 4.30% | 3.88% | 3.66% |
| 2021-08-30 | 1.0315 | 1.94 | 0.69 | 0.62 | 2.53% | 2.28% | 3.78% | 3.65% |
| 2021-08-27 | 1.0313 | 1.94 | 1.39 | 0.55 | 5.06% | 2.02% | 4.38% | 3.66% |
| 2021-08-26 | 1.0311 | -4.85 | 0.83 | 0.42 | 3.04% | 1.52% | 4.38% | 3.65% |
| 2021-08-25 | 1.0316 | 0.00 | 1.52 | 0.69 | 5.57% | 2.53% | 3.67% | 3.72% |
| 2021-08-24 | 1.0316 | 5.82 | 2.22 | 0.69 | 8.10% | 2.53% | 2.88% | 3.73% |
| 2021-08-23 | 1.0310 | 6.79 | 0.56 | 0.62 | 2.02% | 2.28% | 2.29% | 3.67% |
| 2021-08-20 | 1.0303 | -1.94 | -0.28 | 0.35 | -1.01% | 1.27% | 1.42% | 3.63% |
| 2021-08-19 | 1.0305 | 0.00 | 0.00 | 0.49 | 0.00% | 1.77% | 2.13% | 3.66% |
| 2021-08-18 | 1.0305 | 4.85 | -0.14 | 0.56 | -0.51% | 2.03% | 2.37% | 3.67% |
| 2021-08-17 | 1.0300 | -5.82 | -0.83 | 0.56 | -3.04% | 2.03% | 1.89% | 3.63% |
| 2021-08-16 | 1.0306 | 0.97 | 0.69 | 0.97 | 2.53% | 3.55% | 2.63% | 3.71% |
| 2021-08-13 | 1.0305 | 0.00 | 0.97 | 1.60 | 3.54% | 5.83% | 3.08% | 3.74% |
| 2021-08-12 | 1.0305 | -0.97 | 0.97 | 1.46 | 3.54% | 5.32% | 2.96% | 3.75% |
| 2021-08-11 | 1.0306 | 0.00 | 1.25 | 2.08 | 4.56% | 7.61% | 3.43% | 3.77% |
| 2021-08-10 | 1.0306 | 4.85 | 1.94 | 2.22 | 7.09% | 8.12% | 4.11% | 3.79% |
| 2021-08-09 | 1.0301 | 2.91 | 1.25 | 1.11 | 4.56% | 4.06% | 3.67% | 3.74% |
| 2021-08-06 | 1.0298 | 0.00 | 2.22 | 0.56 | 8.11% | 2.03% | 3.79% | 3.74% |
| 2021-08-05 | 1.0298 | 0.97 | 1.94 | 0.28 | 7.10% | 1.01% | 4.39% | 3.75% |
| 2021-08-04 | 1.0297 | 4.86 | 2.92 | 0.42 | 10.66% | 1.52% | 4.51% | 3.75% |
| 2021-08-03 | 1.0292 | 0.00 | 2.50 | 0.35 | 9.14% | 1.27% | 4.12% | 3.70% |
| 2021-08-02 | 1.0292 | 9.73 | 0.97 | 0.49 | 3.55% | 1.77% | 4.25% | 3.71% |
| 2021-07-30 | 1.0282 | -1.94 | -1.11 | -0.07 | -4.05% | -0.25% | 2.61% | 3.62% |
| 2021-07-29 | 1.0284 | 7.79 | -1.39 | 0.00 | -5.07% | 0.00% | 3.20% | 3.66% |
| 2021-07-28 | 1.0276 | 1.95 | -2.08 | -0.21 | -7.60% | -0.76% | 2.13% | 3.57% |
| 2021-07-27 | 1.0274 | -10.70 | -1.81 | -0.42 | -6.59% | -1.52% | 2.11% | 3.56% |
| 2021-07-26 | 1.0285 | -4.86 | 0.00 | 0.56 | 0.00% | 2.03% | 3.44% | 3.72% |
| 2021-07-23 | 1.0290 | -3.89 | 0.97 | 1.46 | 3.55% | 5.33% | 4.99% | 3.82% |
| 2021-07-22 | 1.0294 | 2.92 | 1.39 | 1.88 | 5.07% | 6.86% | 5.94% | 3.89% |
| 2021-07-21 | 1.0291 | 3.89 | 1.67 | 1.74 | 6.09% | 6.35% | 5.82% | 3.86% |
| 2021-07-20 | 1.0287 | 1.94 | 0.97 | 1.81 | 3.55% | 6.61% | 5.35% | 3.82% |
| 2021-07-19 | 1.0285 | 1.94 | 1.11 | 1.81 | 4.06% | 6.61% | 5.29% | 3.81% |
| 2021-07-16 | 1.0283 | -0.97 | 1.95 | 1.95 | 7.11% | 7.12% | 5.71% | 3.83% |
| 2021-07-15 | 1.0284 | 4.86 | 2.36 | 1.53 | 8.63% | 5.59% | 5.11% | 3.85% |
| 2021-07-14 | 1.0279 | -0.97 | 1.81 | 1.32 | 6.60% | 4.83% | 4.10% | 3.80% |
| 2021-07-13 | 1.0280 | 2.92 | 2.64 | 1.60 | 9.66% | 5.85% | 4.34% | 3.83% |
| 2021-07-12 | 1.0277 | 7.79 | 2.50 | 1.32 | 9.15% | 4.83% | 4.14% | 3.80% |
| 2021-07-09 | 1.0269 | 1.95 | 1.95 | 0.97 | 7.12% | 3.56% | 3.68% | 3.73% |
| 2021-07-08 | 1.0267 | 0.97 | 0.70 | 1.25 | 2.54% | 4.58% | 3.57% | 3.72% |
| 2021-07-07 | 1.0266 | 4.87 | 0.84 | 1.25 | 3.05% | 4.58% | 3.09% | 3.72% |
| 2021-07-06 | 1.0261 | 1.95 | 0.56 | 1.18 | 2.03% | 4.33% | 2.56% | 3.66% |
| 2021-07-05 | 1.0259 | 3.90 | 0.14 | 1.19 | 0.51% | 4.33% | 2.42% | 3.65% |
| 2021-07-02 | 1.0255 | -6.82 | 0.00 | 1.12 | 0.00% | 4.07% | 2.02% | 3.64% |
| 2021-07-01 | 1.0262 | 1.95 | 1.81 | 1.74 | 6.61% | 6.37% | 2.49% | 3.75% |
| 2021-06-30 | 1.0260 | 2.92 | 1.67 | 1.74 | 6.11% | 6.37% | 2.61% | 3.74% |
| 2021-06-29 | 1.0257 | -0.97 | 1.81 | 1.12 | 6.62% | 4.07% | 2.68% | 3.71% |
| 2021-06-28 | 1.0258 | 2.93 | 2.23 | 1.19 | 8.15% | 3.56% | 2.88% | 3.74% |
| 2021-06-25 | 1.0255 | 5.85 | 2.23 | 0.98 | 8.15% | 3.56% | 2.85% | 3.74% |
| 2021-06-24 | 1.0249 | 0.98 | 1.67 | 0.49 | 6.11% | 1.78% | 2.38% | 3.66% |
| 2021-06-23 | 1.0248 | 3.90 | 1.81 | 0.70 | 6.62% | 2.55% | 3.57% | 3.66% |
| 2021-06-22 | 1.0244 | 1.95 | 0.42 | 0.49 | 1.53% | 1.78% | 3.35% | 3.62% |
| 2021-06-21 | 1.0242 | 2.93 | 0.14 | 0.14 | 0.36% | 0.51% | 3.23% | 3.61% |
| 2021-06-18 | 1.0239 | 1.95 | -0.28 | 0.07 | -1.02% | 0.25% | 3.10% | 3.60% |
| 2021-06-17 | 1.0237 | 1.95 | -0.70 | 0.00 | -2.55% | 0.00% | 2.98% | 3.59% |
| 2021-06-16 | 1.0235 | -5.86 | -0.42 | -0.21 | -1.53% | -0.76% | 3.10% | 3.57% |
| 2021-06-15 | 1.0241 | 0.00 | 0.56 | 0.00 | 2.04% | 0.00% | 4.47% | 3.68% |
| 2021-06-11 | 1.0241 | -0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 5.37% | 3.74% |
| 2021-06-10 | 1.0242 | 3.91 | 0.70 | 0.63 | 2.55% | 2.29% | 5.97% | 3.77% |
| 2021-06-09 | 1.0238 | 0.98 | 0.00 | 0.49 | 0.00% | 1.78% | 5.73% | 3.73% |
| 2021-06-08 | 1.0237 | -2.93 | -0.56 | 0.56 | -2.04% | 2.04% | 5.49% | 3.73% |
| 2021-06-07 | 1.0240 | 1.95 | 0.28 | 1.54 | 1.02% | 5.61% | 6.01% | 3.79% |
| 2021-06-04 | 1.0238 | 0.98 | 0.70 | 1.68 | 2.55% | 6.13% | 5.12% | 3.81% |
| 2021-06-03 | 1.0237 | -0.98 | 0.56 | 1.54 | 2.04% | 5.61% | 5.16% | 3.81% |
| 2021-06-02 | 1.0238 | -2.93 | 0.98 | 1.75 | 3.57% | 6.38% | 5.43% | 3.84% |
| 2021-06-01 | 1.0241 | 2.93 | 1.68 | 2.03 | 6.12% | 7.40% | 5.93% | 3.91% |
| 2021-05-31 | 1.0238 | 4.89 | 2.79 | 2.03 | 10.21% | 7.41% | 5.78% | 3.88% |
| 2021-05-28 | 1.0233 | 0.00 | 2.66 | 2.24 | 9.70% | 8.18% | 5.49% | 3.85% |
| 2021-05-27 | 1.0233 | 1.95 | 2.52 | 2.80 | 9.19% | 10.23% | 5.73% | 3.87% |
| 2021-05-26 | 1.0231 | 1.96 | 2.52 | 2.45 | 9.19% | 8.95% | 5.74% | 3.85% |
| 2021-05-25 | 1.0229 | 10.77 | 2.38 | 2.59 | 8.68% | 9.46% | 4.93% | 3.83% |
| 2021-05-24 | 1.0218 | 3.92 | 1.26 | 1.96 | 4.60% | 7.16% | 3.81% | 3.67% |
| 2021-05-21 | 1.0214 | -0.98 | 1.82 | 1.82 | 6.65% | 6.65% | 4.06% | 3.65% |
| 2021-05-20 | 1.0215 | 1.96 | 3.08 | 1.68 | 11.25% | 6.14% | 4.42% | 3.68% |
| 2021-05-19 | 1.0213 | 0.98 | 2.38 | 1.75 | 8.69% | 4.71% | 4.06% | 3.67% |
| 2021-05-18 | 1.0212 | 2.94 | 2.80 | 1.68 | 10.23% | 4.78% | 4.82% | 3.67% |
| 2021-05-17 | 1.0209 | 7.84 | 2.66 | 1.47 | 9.72% | 4.43% | 4.63% | 3.63% |
| 2021-05-14 | 1.0201 | 7.85 | 1.82 | 0.91 | 6.65% | 3.33% | 3.95% | 3.54% |
| 2021-05-13 | 1.0193 | -2.94 | 0.28 | 0.21 | 1.02% | 0.77% | 3.59% | 3.42% |
| 2021-05-12 | 1.0196 | 3.92 | 1.12 | 0.63 | 2.39% | 2.30% | 3.95% | 3.49% |
| 2021-05-11 | 1.0192 | 1.96 | 0.56 | 0.49 | 1.30% | 1.79% | 2.80% | 3.44% |
| 2021-05-10 | 1.0190 | 1.96 | 0.28 | 0.49 | 0.72% | 1.79% | 2.66% | 3.42% |
| 2021-05-07 | 1.0188 | -2.94 | 0.00 | 0.21 | 0.00% | 0.77% | 2.39% | 3.43% |
| 2021-05-06 | 1.0191 | 2.94 | 0.14 | 0.70 | 0.51% | 2.56% | 2.63% | 3.50% |
| 2021-04-30 | 1.0188 | -1.96 | 0.42 | 1.33 | 1.54% | 4.87% | 3.59% | 3.56% |
| 2021-04-29 | 1.0190 | 2.94 | 1.26 | 1.54 | 4.61% | 5.64% | 3.35% | 3.61% |
| 2021-04-28 | 1.0187 | 1.96 | 0.98 | 1.33 | 3.59% | 4.87% | 3.59% | 3.57% |
| 2021-04-27 | 1.0185 | 1.96 | 0.98 | 1.55 | 3.59% | 5.64% | 3.71% | 3.55% |
| 2021-04-26 | 1.0183 | -1.96 | 0.56 | 1.40 | 2.05% | 5.13% | 3.60% | 3.53% |
| 2021-04-23 | 1.0185 | 3.93 | 2.25 | 1.26 | 8.20% | 4.62% | 5.28% | 3.63% |
| 2021-04-22 | 1.0181 | 0.98 | 1.83 | 0.84 | 6.67% | 3.08% | 4.20% | 3.57% |
| 2021-04-21 | 1.0180 | 1.97 | 1.69 | 0.84 | 6.15% | 3.08% | 3.72% | 3.57% |
| 2021-04-20 | 1.0178 | -0.98 | 2.11 | 0.63 | 7.70% | 2.31% | 3.94% | 3.55% |
| 2021-04-19 | 1.0179 | 9.83 | 2.25 | 0.70 | 8.21% | 2.11% | 4.18% | 3.59% |
| 2021-04-16 | 1.0169 | 0.98 | 0.28 | 0.00 | 1.03% | 0.00% | 2.76% | 3.45% |
| 2021-04-15 | 1.0168 | 0.00 | -0.14 | 0.21 | -0.51% | 0.77% | 2.88% | 3.44% |
| 2021-04-14 | 1.0168 | 4.92 | 0.00 | 0.70 | 0.00% | 2.57% | 3.48% | 3.46% |
| 2021-04-13 | 1.0163 | 0.00 | -0.84 | 0.07 | -3.08% | 0.26% | 2.14% | 3.38% |
| 2021-04-12 | 1.0163 | -3.93 | -0.84 | 0.42 | -2.15% | 1.54% | 2.21% | 3.40% |
| 2021-04-09 | 1.0167 | -1.97 | -0.28 | 1.06 | -1.03% | 3.85% | 4.20% | 3.54% |
| 2021-04-08 | 1.0169 | 0.98 | 0.56 | 1.83 | 2.05% | 6.68% | 5.05% | 3.61% |
| 2021-04-07 | 1.0168 | -0.98 | 1.41 | 1.90 | 5.13% | 6.94% | 4.08% | 3.61% |
| 2021-04-06 | 1.0169 | 0.00 | 0.98 | 1.62 | 3.59% | 5.91% | 2.59% | 3.65% |
| 2021-04-02 | 1.0169 | 3.94 | 2.39 | 1.83 | 8.73% | 6.68% | 1.20% | 3.74% |
| 2021-04-01 | 1.0165 | 6.89 | 3.10 | 0.99 | 11.31% | 3.60% | 1.80% | 3.67% |
| 2021-03-31 | 1.0158 | -3.94 | 2.39 | 0.85 | 8.74% | 3.08% | 0.36% | 3.54% |
| 2021-03-30 | 1.0162 | 4.92 | 2.25 | 1.27 | 8.22% | 4.63% | 1.80% | 3.65% |
| 2021-03-29 | 1.0157 | 4.93 | 1.13 | 1.27 | 4.11% | 4.63% | 1.28% | 3.56% |
| 2021-03-26 | 1.0152 | 8.87 | 1.27 | 0.56 | 4.63% | 2.06% | -0.24% | 3.51% |
| 2021-03-25 | 1.0143 | 1.97 | -1.13 | -0.07 | -4.11% | -0.26% | -2.27% | 3.32% |
| 2021-03-24 | 1.0141 | -4.93 | -0.70 | 0.64 | -2.57% | 2.32% | -2.51% | 3.30% |
| 2021-03-23 | 1.0146 | -2.96 | 0.28 | 1.34 | 1.03% | 4.89% | -2.69% | 3.44% |
| 2021-03-22 | 1.0149 | 5.92 | 1.41 | 1.06 | 5.14% | 3.86% | -2.43% | 3.53% |
| 2021-03-19 | 1.0143 | -7.88 | -0.14 | -0.21 | -0.51% | -0.77% | -2.23% | 3.46% |
| 2021-03-18 | 1.0151 | 4.93 | 0.99 | 0.28 | 3.60% | 1.03% | -1.50% | 3.67% |
| 2021-03-17 | 1.0146 | 1.97 | 1.97 | -0.91 | 7.20% | -3.34% | -2.05% | 3.58% |
| 2021-03-16 | 1.0144 | 4.93 | 2.40 | -0.42 | 8.75% | -1.54% | -2.32% | 3.55% |
| 2021-03-15 | 1.0139 | -4.93 | 0.71 | -1.12 | 2.57% | -4.11% | -2.94% | 3.45% |
| 2021-03-12 | 1.0144 | 0.00 | -0.28 | -0.14 | -1.03% | -0.51% | -2.63% | 3.65% |
| 2021-03-11 | 1.0144 | 11.84 | -0.42 | -0.91 | -1.54% | -3.34% | -1.68% | 3.68% |
| 2021-03-10 | 1.0132 | 4.94 | -3.80 | -1.55 | -13.86% | -5.65% | -2.04% | 3.39% |
| 2021-03-09 | 1.0127 | -6.91 | -3.24 | -2.46 | -11.82% | -8.98% | -1.57% | 3.29% |
| 2021-03-08 | 1.0134 | -11.83 | -2.95 | -1.97 | -10.78% | -7.18% | -0.81% | 3.49% |
| 2021-03-05 | 1.0146 | -0.99 | 0.00 | -1.69 | 0.00% | -6.15% | 0.48% | 3.89% |
| 2021-03-04 | 1.0147 | -11.81 | -1.40 | -1.54 | -5.13% | -5.64% | 0.60% | 3.95% |
| 2021-03-03 | 1.0159 | 8.87 | 0.71 | -0.49 | 2.57% | -1.20% | 3.00% | 4.30% |
| 2021-03-02 | 1.0150 | -4.92 | -1.69 | -1.12 | -6.16% | -2.87% | 2.82% | 4.09% |
| 2021-03-01 | 1.0155 | 8.87 | -0.98 | -0.77 | -3.59% | -2.08% | 3.49% | 4.25% |
| 2021-02-26 | 1.0146 | -10.83 | -3.37 | -1.41 | -12.31% | -4.49% | 0.84% | 4.10% |
| 2021-02-25 | 1.0157 | 2.95 | -1.69 | -0.63 | -6.15% | -2.15% | 2.16% | 4.44% |
| 2021-02-24 | 1.0154 | -7.87 | -1.69 | -0.84 | -3.08% | -3.08% | 0.36% | 4.39% |
| 2021-02-23 | 1.0162 | 0.00 | -0.56 | 0.28 | -1.10% | 1.03% | 2.25% | 4.66% |
| 2021-02-22 | 1.0162 | -7.87 | -0.56 | 0.92 | -1.20% | 3.34% | 2.32% | 4.69% |
| 2021-02-19 | 1.0170 | 0.98 | 0.56 | 2.04 | 1.60% | 7.46% | 3.96% | 5.04% |
| 2021-02-18 | 1.0169 | 2.95 | 0.42 | 2.04 | 1.35% | 7.46% | 4.20% | 5.06% |
| 2021-02-10 | 1.0166 | 7.88 | 3.38 | 1.90 | 12.34% | 6.94% | 4.93% | 5.31% |
| 2021-02-09 | 1.0158 | 8.87 | 2.25 | 1.34 | 8.23% | 4.89% | 3.49% | 5.10% |
| 2021-02-08 | 1.0149 | 7.89 | 2.11 | -0.14 | 7.72% | -0.51% | 2.56% | 4.86% |
| 2021-02-05 | 1.0141 | 0.99 | 2.26 | -0.07 | 8.24% | -0.26% | 2.52% | 4.72% |
| 2021-02-04 | 1.0140 | -1.97 | 1.69 | -0.07 | 6.18% | -0.26% | 2.89% | 4.73% |
| 2021-02-03 | 1.0142 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 4.21% | 4.84% |
| 2021-02-02 | 1.0142 | 7.89 | 0.42 | 0.57 | 1.54% | 2.06% | 4.82% | 4.89% |
| 2021-02-01 | 1.0134 | 8.89 | -2.39 | -0.14 | -8.73% | -0.51% | 4.07% | 4.66% |
| 2021-01-29 | 1.0125 | -2.96 | -2.39 | -0.42 | -8.74% | -1.54% | 4.46% | 4.47% |
| 2021-01-28 | 1.0128 | -10.85 | -1.83 | -0.07 | -6.68% | -0.26% | 5.67% | 4.63% |
| 2021-01-27 | 1.0139 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 7.00% | 5.07% |
| 2021-01-26 | 1.0139 | -11.82 | 0.71 | 0.28 | 2.57% | 1.03% | 6.90% | 5.12% |
| 2021-01-25 | 1.0151 | 8.87 | 2.11 | 1.83 | 7.72% | 6.69% | 8.53% | 5.62% |
| 2021-01-22 | 1.0142 | 0.99 | 1.55 | 1.06 | 5.66% | 3.86% | 8.21% | 5.46% |
| 2021-01-21 | 1.0141 | 3.95 | 1.69 | 0.85 | 6.18% | 3.09% | 8.46% | 5.48% |
| 2021-01-20 | 1.0137 | 2.96 | 0.56 | 1.20 | 2.06% | 4.38% | 7.49% | 5.38% |
| 2021-01-19 | 1.0134 | -1.97 | -0.14 | 1.27 | -0.51% | 4.64% | 7.36% | 5.32% |
| 2021-01-18 | 1.0136 | 4.94 | 1.55 | 2.05 | 5.66% | 7.48% | 7.83% | 5.45% |
| 2021-01-15 | 1.0131 | 1.97 | 0.57 | 2.33 | 2.06% | 7.95% | 7.73% | 5.43% |
| 2021-01-14 | 1.0129 | -3.95 | 0.00 | 2.19 | 0.00% | 8.00% | 7.74% | 5.41% |
| 2021-01-13 | 1.0133 | -1.97 | 1.84 | 3.18 | 6.70% | 11.63% | 8.46% | 5.64% |
| 2021-01-12 | 1.0135 | 9.88 | 2.68 | 3.82 | 9.79% | 13.97% | 8.85% | 5.80% |
| 2021-01-11 | 1.0125 | -1.97 | 2.54 | 3.11 | 9.29% | 11.38% | 7.96% | 5.43% |
| 2021-01-08 | 1.0127 | -1.97 | 4.10 | 3.47 | 13.10% | 12.68% | 8.35% | 5.72% |
| 2021-01-07 | 1.0129 | 8.89 | 4.38 | 3.96 | 16.01% | 14.49% | 8.10% | 5.89% |
| 2021-01-06 | 1.0120 | 3.95 | 4.53 | 3.26 | 16.54% | 11.90% | 7.26% | 5.54% |
| 2021-01-05 | 1.0116 | 8.90 | 4.95 | 3.19 | 18.10% | 11.65% | 6.24% | 5.43% |
| 2021-01-04 | 1.0107 | 8.91 | 3.68 | 2.27 | 13.45% | 8.28% | 5.38% | 5.07% |
| 2020-12-31 | 1.0098 | 9.91 | 3.54 | 1.70 | 12.94% | 6.21% | 5.32% | 4.90% |
| 2020-12-30 | 1.0088 | 6.94 | 1.98 | 1.49 | 7.25% | 5.44% | 5.33% | 4.46% |
| 2020-12-29 | 1.0081 | 0.00 | 1.42 | 1.14 | 5.18% | 4.14% | 3.97% | 4.16% |
| 2020-12-28 | 1.0081 | 2.98 | 0.85 | 1.28 | 3.11% | 4.66% | 4.10% | 4.22% |
| 2020-12-25 | 1.0078 | 4.96 | 1.28 | 1.49 | 4.66% | 5.44% | 4.73% | 4.25% |
| 2020-12-24 | 1.0073 | -0.99 | -0.14 | 0.99 | -0.52% | 3.63% | 3.27% | 4.04% |
| 2020-12-23 | 1.0074 | 2.98 | 0.99 | 1.14 | 3.63% | 4.15% | 3.03% | 4.16% |
| 2020-12-22 | 1.0071 | -3.97 | 0.85 | 0.64 | 3.11% | 2.33% | 3.52% | 4.05% |
| 2020-12-21 | 1.0075 | 5.96 | 1.70 | 1.06 | 6.22% | 3.89% | 4.10% | 4.35% |
| 2020-12-18 | 1.0069 | -4.96 | 1.70 | 0.57 | 6.22% | 2.07% | 4.12% | 4.20% |
| 2020-12-17 | 1.0074 | 6.95 | 2.13 | 1.14 | 7.78% | 4.15% | 4.49% | 4.58% |
| 2020-12-16 | 1.0067 | 1.99 | 1.28 | 0.78 | 4.67% | 2.85% | 3.27% | 4.22% |
| 2020-12-15 | 1.0065 | 1.99 | 0.43 | 0.78 | 1.55% | 2.85% | 3.52% | 4.16% |
| 2020-12-14 | 1.0063 | 5.97 | 0.43 | 1.35 | 1.55% | 4.93% | 3.40% | 4.11% |
| 2020-12-11 | 1.0057 | -1.99 | -0.57 | 0.78 | -2.07% | 2.85% | 1.94% | 3.93% |
| 2020-12-10 | 1.0059 | 0.99 | 0.14 | 1.28 | 0.52% | 4.67% | 1.82% | 4.14% |
| 2020-12-09 | 1.0058 | -3.98 | 0.28 | 1.35 | 1.04% | 4.93% | 1.33% | 4.15% |
| 2020-12-08 | 1.0062 | 1.99 | 1.14 | 1.14 | 4.15% | 4.15% | 2.61% | 4.53% |
| 2020-12-07 | 1.0060 | -0.99 | 2.27 | 0.78 | 8.31% | 2.85% | 2.46% | 4.47% |
| 2020-12-04 | 1.0061 | 2.98 | 2.13 | 1.49 | 7.79% | 5.45% | 3.52% | 4.84% |
| 2020-12-03 | 1.0058 | 1.99 | 2.42 | 1.42 | 8.83% | 5.19% | 3.88% | 4.70% |
| 2020-12-02 | 1.0056 | 1.99 | 2.42 | 1.49 | 8.83% | 5.46% | 4.62% | 4.65% |
| 2020-12-01 | 1.0054 | 9.96 | 1.14 | 1.21 | 4.15% | 4.42% | 4.90% | 4.58% |
| 2020-11-30 | 1.0044 | -1.99 | -0.71 | 0.29 | -2.59% | 1.04% | 3.88% | 3.82% |
| 2020-11-27 | 1.0046 | 4.98 | 0.85 | 0.85 | 3.12% | 3.12% | 3.16% | 4.31% |
| 2020-11-26 | 1.0041 | 1.99 | 0.43 | 0.00 | 1.56% | 0.00% | 3.40% | 3.94% |
| 2020-11-25 | 1.0039 | -6.97 | 0.57 | -0.14 | 2.08% | -0.52% | 3.77% | 3.85% |
| 2020-11-24 | 1.0046 | -2.99 | 1.28 | 0.14 | 4.68% | 0.52% | 4.10% | 4.66% |
| 2020-11-23 | 1.0049 | 8.96 | 1.28 | 0.14 | 4.67% | 0.52% | 4.59% | 5.11% |
| 2020-11-20 | 1.0040 | 1.99 | 0.85 | 0.07 | 3.12% | 0.26% | 2.67% | 4.56% |
| 2020-11-19 | 1.0038 | 2.99 | -0.43 | -0.07 | -1.56% | -0.26% | 2.31% | 4.47% |
| 2020-11-18 | 1.0035 | -1.99 | -0.85 | 0.21 | -3.12% | 0.78% | 2.67% | 4.26% |
| 2020-11-17 | 1.0037 | -2.99 | -1.00 | 0.78 | -3.63% | 2.86% | 4.66% | 4.66% |
| 2020-11-16 | 1.0040 | 5.98 | -0.99 | 1.57 | -3.63% | 5.73% | 5.21% | 5.21% |
| 2020-11-13 | 1.0034 | -6.97 | -0.71 | 1.64 | -2.60% | 5.99% | 4.96% | 4.96% |
| 2020-11-12 | 1.0041 | 0.00 | 0.29 | 1.21 | 1.04% | 4.42% | 6.24% | 6.24% |
| 2020-11-11 | 1.0041 | -2.99 | 1.28 | 1.50 | 4.68% | 5.46% | 6.51% | 6.51% |
| 2020-11-10 | 1.0044 | -2.99 | 2.56 | 2.21 | 9.36% | 8.07% | 7.30% | 7.30% |
| 2020-11-09 | 1.0047 | 7.97 | 4.13 | 2.78 | 15.09% | 10.16% | 8.17% | 8.17% |
| 2020-11-06 | 1.0039 | 0.00 | 3.99 | 2.07 | 14.58% | 7.55% | 7.91% | 7.91% |
| 2020-11-05 | 1.0039 | 6.98 | 2.14 | 1.57 | 7.80% | 5.73% | 8.37% | 8.37% |
| 2020-11-04 | 1.0032 | 5.98 | 1.71 | 1.00 | 6.24% | 3.64% | 7.30% | 7.30% |
| 2020-11-03 | 1.0026 | 7.99 | 1.86 | 0.50 | 6.77% | 1.82% | 6.33% | 6.33% |
| 2020-11-02 | 1.0018 | 6.99 | 1.43 | 0.36 | 5.21% | 1.30% | 4.69% | 4.69% |
| 2020-10-30 | 1.0011 | -12.97 | 0.14 | 0.79 | 0.52% | 3.65% | 3.65% | 3.65% |
| 2020-10-29 | 1.0024 | 3.99 | 1.00 | 1.71 | 3.64% | 8.76% | 8.76% | 8.76% |
| 2020-10-28 | 1.0020 | 6.99 | 0.29 | 1.43 | 1.04% | 8.11% | 8.11% | 8.11% |
| 2020-10-27 | 1.0013 | 5.00 | -0.86 | 0.93 | -3.12% | 5.93% | 5.93% | 5.93% |
| 2020-10-26 | 1.0008 | -2.00 | -0.71 | 0.57 | -2.60% | 4.17% | 4.17% | 4.17% |
| 2020-10-23 | 1.0010 | -6.99 | 1.43 | 0.71 | 9.12% | 9.12% | 9.12% | 9.12% |
| 2020-10-22 | 1.0017 | -1.00 | 2.43 | 1.21 | 20.68% | 20.68% | 20.68% | 20.68% |
| 2020-10-21 | 1.0018 | -1.00 | 2.57 | 1.29 | 32.85% | 32.85% | 32.85% | 32.85% |
| 2020-10-20 | 1.0019 | 5.99 | 2.71 | 1.36 | 69.35% | 69.35% | 69.35% | 69.35% |
| 2020-10-19 | 1.0013 | 13.00 | 1.86 | 0.93 | -- | -- | -- | -- |