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工银理财·恒睿睿盈私银尊享科技创新365天持盈混合类开放式理财
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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
1.1018当次万收
35.527日均万收
-7.8514日均万收
-10.017日年化
-28.71%1月年化
-26.47%3月年化
-8.29%成立来年化
1.54%数据概览（全部）
开始 2020-03-18 · 结束 2026-10-28 · 记录 1342 条 · 总万收 1021.18 · 日均万收 0.42 · 挂0 40 次 · 为负 593 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 | 1.1018 | 35.52 | -7.85 | -10.01 | -28.71% | -36.40% | -26.47% | 1.54% |
| 2026-10-27 | 1.0979 | -37.21 | -13.95 | -14.84 | -50.79% | -53.72% | -33.51% | 1.48% |
| 2026-10-26 | 1.1020 | -5.44 | -9.80 | -12.50 | -35.71% | -45.33% | -30.42% | 1.54% |
| 2026-10-23 | 1.1026 | 4.54 | -10.05 | -14.65 | -36.63% | -53.05% | -36.71% | 1.55% |
| 2026-10-22 | 1.1021 | -52.35 | -9.93 | -14.91 | -36.18% | -53.98% | -37.24% | 1.55% |
| 2026-10-21 | 1.1079 | -7.22 | -12.16 | -12.94 | -44.33% | -31.27% | -30.83% | 1.64% |
| 2026-10-20 | 1.1087 | -8.11 | -15.72 | -12.43 | -57.21% | -31.54% | -26.04% | 1.65% |
| 2026-10-19 | 1.1096 | -7.20 | -15.20 | -11.85 | -55.33% | -31.67% | -25.94% | 1.66% |
| 2026-10-16 | 1.1104 | 5.41 | -19.25 | -11.33 | -69.96% | -35.99% | -22.69% | 1.68% |
| 2026-10-15 | 1.1098 | -68.02 | -19.89 | -11.72 | -72.28% | -39.69% | -21.43% | 1.67% |
| 2026-10-14 | 1.1174 | -32.11 | -13.72 | -6.86 | -24.96% | -24.96% | -15.59% | 1.78% |
| 2026-10-13 | 1.1210 | -4.46 | -9.13 | -3.68 | -17.92% | -13.42% | -12.18% | 1.84% |
| 2026-10-12 | 1.1215 | -35.54 | -8.50 | -3.04 | -18.06% | -11.11% | -12.05% | 1.85% |
| 2026-10-09 | 1.1255 | 0.89 | -3.42 | -4.23 | -9.71% | -14.40% | -13.68% | 1.91% |
| 2026-10-08 | 1.1254 | -24.82 | -3.55 | -4.29 | -11.32% | -15.66% | -11.88% | 1.91% |
| 2026-09-30 | 1.1282 | 12.42 | -10.94 | -2.06 | -39.90% | -7.60% | -8.25% | 1.96% |
| 2026-09-29 | 1.1268 | 4.44 | -12.72 | -1.81 | -46.32% | -6.69% | -11.52% | 1.94% |
| 2026-09-28 | 1.1263 | -52.11 | -13.10 | -3.52 | -47.71% | -12.90% | -12.41% | 1.93% |
| 2026-09-24 | 1.1322 | -41.34 | 2.04 | -3.00 | 7.38% | -11.01% | -3.32% | 2.03% |
| 2026-09-23 | 1.1369 | 0.00 | 6.81 | -0.87 | 24.88% | -3.21% | 0.32% | 2.10% |
| 2026-09-22 | 1.1369 | 1.76 | 9.09 | 0.27 | 33.23% | 0.92% | -1.30% | 2.10% |
| 2026-09-21 | 1.1367 | 18.51 | 6.06 | 0.83 | 22.11% | 2.99% | -1.55% | 2.10% |
| 2026-09-18 | 1.1346 | 35.38 | 1.90 | -0.18 | 6.90% | -0.69% | -0.54% | 2.07% |
| 2026-09-17 | 1.1306 | -7.95 | -8.05 | -2.58 | -29.35% | -9.42% | -12.04% | 2.01% |
| 2026-09-16 | 1.1315 | 15.93 | -8.54 | -0.56 | -31.15% | -2.07% | -10.45% | 2.02% |
| 2026-09-15 | 1.1297 | -19.44 | -8.56 | -4.27 | -31.20% | -15.60% | -7.12% | 2.00% |
| 2026-09-14 | 1.1319 | -10.59 | -4.40 | -2.51 | -16.07% | -9.18% | -5.08% | 2.03% |
| 2026-09-11 | 1.1331 | -34.30 | -2.26 | -3.26 | -8.27% | -11.91% | -5.03% | 2.05% |
| 2026-09-10 | 1.1370 | -11.42 | 2.90 | -0.62 | 10.57% | -2.29% | 0.86% | 2.11% |
| 2026-09-09 | 1.1383 | 15.84 | 7.43 | 0.95 | 27.17% | 3.44% | 0.86% | 2.13% |
| 2026-09-08 | 1.1365 | 9.69 | 0.01 | 0.76 | 0.00% | 2.76% | -1.20% | 2.11% |
| 2026-09-07 | 1.1354 | 4.41 | -0.62 | -0.75 | -2.30% | -2.75% | -2.38% | 2.09% |
| 2026-09-04 | 1.1349 | 1.76 | -4.26 | -2.06 | -15.57% | -7.56% | -0.11% | 2.09% |
| 2026-09-03 | 1.1347 | 20.31 | -4.13 | -0.81 | -15.12% | -2.98% | 1.18% | 2.08% |
| 2026-09-02 | 1.1324 | -36.08 | -5.53 | -1.69 | -20.18% | -6.20% | 6.37% | 2.05% |
| 2026-09-01 | 1.1365 | 5.28 | 1.51 | -3.37 | 5.51% | -12.33% | 7.98% | 2.11% |
| 2026-08-31 | 1.1359 | -21.08 | -0.87 | -3.37 | -3.21% | -12.34% | 7.62% | 2.10% |
| 2026-08-28 | 1.1383 | 2.64 | 0.13 | 0.96 | 0.46% | 3.44% | 7.42% | 2.14% |
| 2026-08-27 | 1.1380 | 10.56 | 2.52 | 1.22 | 9.18% | 4.36% | 9.81% | 2.14% |
| 2026-08-26 | 1.1368 | 13.21 | 2.14 | -0.61 | 7.81% | -2.29% | -2.78% | 2.12% |
| 2026-08-25 | 1.1353 | -11.44 | -8.25 | -0.54 | -30.14% | -2.07% | 0.20% | 2.10% |
| 2026-08-24 | 1.1366 | -14.06 | -5.86 | -0.54 | -21.47% | -2.06% | 1.56% | 2.12% |
| 2026-08-21 | 1.1382 | 19.37 | 1.80 | 0.34 | 6.42% | 1.15% | -1.71% | 2.15% |
| 2026-08-20 | 1.1360 | 7.93 | -0.09 | 0.08 | -0.46% | 0.23% | -7.03% | 2.12% |
| 2026-08-19 | 1.1351 | -59.55 | -3.36 | 0.08 | -12.37% | 0.23% | 0.97% | 2.10% |
| 2026-08-18 | 1.1419 | 5.26 | 7.16 | 5.22 | 26.16% | 19.09% | 11.81% | 2.21% |
| 2026-08-17 | 1.1413 | 39.58 | 4.78 | 9.35 | 17.42% | 34.25% | 11.56% | 2.20% |
| 2026-08-14 | 1.1368 | 6.16 | -1.13 | 5.19 | -4.12% | 18.94% | -11.45% | 2.13% |
| 2026-08-13 | 1.1361 | -14.94 | 0.26 | 7.16 | 0.92% | 26.19% | -13.24% | 2.12% |
| 2026-08-12 | 1.1378 | 14.08 | 3.52 | 4.06 | 12.86% | 14.75% | -3.94% | 2.15% |
| 2026-08-11 | 1.1362 | -11.43 | 3.28 | 4.64 | 11.96% | 16.86% | -9.06% | 2.13% |
| 2026-08-10 | 1.1375 | -1.76 | 13.91 | -1.13 | 50.92% | -4.35% | -8.02% | 2.15% |
| 2026-08-07 | 1.1377 | 15.85 | 11.51 | 1.70 | 42.04% | 5.97% | -7.12% | 2.15% |
| 2026-08-06 | 1.1359 | 7.93 | 14.07 | -2.56 | 51.46% | -9.60% | -10.83% | 2.13% |
| 2026-08-05 | 1.1350 | 12.35 | 4.60 | -2.94 | 16.59% | -10.98% | -14.30% | 2.11% |
| 2026-08-04 | 1.1336 | 63.03 | 6.00 | -5.57 | 21.71% | -20.54% | -16.27% | 2.09% |
| 2026-08-03 | 1.1265 | -18.61 | -16.17 | -4.78 | -59.03% | -17.70% | -24.06% | 1.98% |
| 2026-07-31 | 1.1286 | 33.78 | -8.10 | -0.93 | -29.86% | -3.69% | -30.79% | 2.02% |
| 2026-07-30 | 1.1248 | -58.33 | -19.19 | -10.78 | -69.98% | -39.49% | -38.85% | 1.96% |
| 2026-07-29 | 1.1314 | 22.15 | -10.48 | -10.04 | -38.43% | -36.80% | -27.54% | 2.06% |
| 2026-07-28 | 1.1289 | -92.15 | -17.14 | -12.24 | -62.52% | -44.72% | -26.93% | 2.03% |
| 2026-07-27 | 1.1394 | 37.88 | 6.60 | -1.22 | 23.91% | -4.80% | -17.11% | 2.19% |
| 2026-07-24 | 1.1351 | -43.86 | 6.25 | -6.29 | 22.61% | -23.22% | -25.19% | 2.13% |
| 2026-07-23 | 1.1401 | 2.63 | -2.37 | -6.82 | -9.13% | -25.14% | -17.05% | 2.21% |
| 2026-07-22 | 1.1398 | -24.51 | -9.60 | -2.76 | -35.44% | -10.48% | -22.73% | 2.20% |
| 2026-07-21 | 1.1426 | 74.06 | -7.34 | -2.07 | -27.24% | -7.96% | -14.90% | 2.25% |
| 2026-07-20 | 1.1342 | 35.39 | -9.03 | -8.86 | -33.35% | -32.46% | -23.64% | 2.12% |
| 2026-07-17 | 1.1302 | -104.19 | -18.83 | -12.32 | -68.75% | -44.89% | -26.43% | 2.06% |
| 2026-07-16 | 1.1421 | -47.93 | -11.27 | -3.82 | -41.22% | -14.08% | -11.40% | 2.24% |
| 2026-07-15 | 1.1476 | -8.71 | 4.07 | -6.31 | 14.58% | -23.19% | -5.49% | 2.33% |
| 2026-07-14 | 1.1486 | 62.20 | 3.19 | -8.15 | 11.37% | -29.84% | 3.69% | 2.35% |
| 2026-07-13 | 1.1415 | -33.18 | -8.68 | -9.94 | -31.78% | -36.26% | -3.50% | 2.24% |
| 2026-07-10 | 1.1453 | -51.25 | -5.80 | -6.71 | -21.31% | -24.58% | -0.21% | 2.30% |
| 2026-07-09 | 1.1512 | 59.42 | 3.64 | -7.40 | 13.17% | -27.12% | 2.86% | 2.40% |
| 2026-07-08 | 1.1444 | -14.83 | -16.70 | -9.06 | -60.79% | -33.06% | 0.11% | 2.29% |
| 2026-07-07 | 1.1461 | -20.90 | -19.50 | -6.27 | -70.91% | -23.00% | -2.78% | 2.32% |
| 2026-07-06 | 1.1485 | -13.04 | -11.20 | -7.98 | -40.99% | -29.18% | -0.41% | 2.36% |
| 2026-07-03 | 1.1500 | 14.80 | -7.61 | -5.01 | -27.96% | -17.23% | -3.90% | 2.38% |
| 2026-07-02 | 1.1483 | -82.91 | -18.44 | -6.07 | -67.23% | -22.29% | -2.85% | 2.36% |
| 2026-07-01 | 1.1579 | -34.43 | -1.42 | 1.65 | -5.40% | 5.87% | 11.88% | 2.51% |
| 2026-06-30 | 1.1619 | 37.15 | 6.95 | 5.59 | 25.25% | 20.35% | 13.81% | 2.57% |
| 2026-06-29 | 1.1576 | 12.11 | -4.75 | 3.00 | -17.51% | 10.86% | 9.85% | 2.51% |
| 2026-06-26 | 1.1562 | -61.03 | -2.41 | 7.07 | -7.88% | 25.73% | 8.69% | 2.49% |
| 2026-06-25 | 1.1633 | 36.24 | 6.31 | 12.36 | 22.96% | 45.38% | 14.50% | 2.60% |
| 2026-06-24 | 1.1591 | 24.22 | 4.72 | 8.47 | 17.15% | 30.95% | 10.16% | 2.54% |
| 2026-06-23 | 1.1563 | -44.77 | 4.23 | 4.87 | 15.38% | 17.71% | 9.55% | 2.49% |
| 2026-06-22 | 1.1615 | 28.49 | 10.75 | 10.69 | 39.35% | 39.19% | 15.20% | 2.58% |
| 2026-06-18 | 1.1582 | 25.10 | 18.42 | 3.01 | 67.49% | 10.85% | 11.45% | 2.53% |
| 2026-06-17 | 1.1553 | 20.82 | 12.21 | 1.03 | 44.61% | 3.62% | 9.66% | 2.48% |
| 2026-06-16 | 1.1529 | 0.87 | 5.50 | 1.22 | 19.98% | 4.30% | 5.87% | 2.45% |
| 2026-06-15 | 1.1528 | 69.00 | 10.62 | 3.83 | 38.73% | 13.87% | 5.95% | 2.45% |
| 2026-06-12 | 1.1449 | 13.12 | -4.95 | -1.90 | -18.15% | -7.04% | -8.23% | 2.32% |
| 2026-06-11 | 1.1434 | -18.33 | -12.40 | -3.52 | -45.21% | -12.93% | -7.61% | 2.30% |
| 2026-06-10 | 1.1455 | -26.12 | -10.15 | -1.53 | -37.06% | -5.68% | -5.08% | 2.33% |
| 2026-06-09 | 1.1485 | 36.70 | -3.07 | -0.66 | -11.33% | -2.49% | 0.60% | 2.38% |
| 2026-06-08 | 1.1443 | -40.04 | -2.96 | -3.22 | -10.91% | -11.79% | -3.69% | 2.32% |
| 2026-06-05 | 1.1489 | -39.02 | 1.15 | 1.39 | 4.09% | 5.00% | 1.48% | 2.39% |
| 2026-06-04 | 1.1534 | -2.60 | 5.35 | 5.80 | 19.51% | 21.19% | 7.65% | 2.47% |
| 2026-06-03 | 1.1537 | 23.46 | 7.09 | 3.49 | 25.89% | 12.72% | 8.16% | 2.47% |
| 2026-06-02 | 1.1510 | 37.50 | 1.75 | 2.25 | 6.35% | 8.18% | 5.80% | 2.43% |
| 2026-06-01 | 1.1467 | -11.32 | -3.48 | 0.32 | -12.70% | 1.14% | 1.69% | 2.36% |
| 2026-05-29 | 1.1480 | -9.57 | 1.63 | 0.63 | 5.91% | 2.27% | 2.55% | 2.39% |
| 2026-05-28 | 1.1491 | 9.58 | 6.24 | -0.55 | 22.79% | -2.04% | 6.71% | 2.41% |
| 2026-05-27 | 1.1480 | -13.92 | -0.11 | -2.90 | -0.45% | -10.63% | 4.47% | 2.39% |
| 2026-05-26 | 1.1496 | 0.87 | 2.75 | -0.61 | 10.00% | -2.27% | 5.48% | 2.42% |
| 2026-05-25 | 1.1495 | 24.42 | 4.12 | -0.48 | 15.01% | -1.81% | 5.56% | 2.42% |
| 2026-05-22 | 1.1467 | 22.73 | -0.36 | -0.73 | -1.36% | -2.73% | -0.21% | 2.37% |
| 2026-05-21 | 1.1441 | -34.84 | -7.33 | -2.73 | -26.75% | -9.99% | -1.38% | 2.33% |
| 2026-05-20 | 1.1481 | 6.10 | -5.70 | 0.38 | -20.81% | 1.36% | 3.61% | 2.40% |
| 2026-05-19 | 1.1474 | 10.47 | -3.97 | 1.51 | -14.50% | 4.03% | 3.69% | 2.39% |
| 2026-05-18 | 1.1462 | -6.97 | -5.09 | 0.76 | -18.59% | 2.13% | 2.57% | 2.37% |
| 2026-05-15 | 1.1470 | -26.09 | -1.11 | 1.26 | -4.09% | 4.25% | 6.18% | 2.39% |
| 2026-05-14 | 1.1500 | -23.42 | 1.87 | 3.12 | 6.81% | 11.38% | 8.63% | 2.44% |
| 2026-05-13 | 1.1527 | 18.25 | 6.47 | 4.42 | 23.63% | 16.16% | 13.55% | 2.48% |
| 2026-05-12 | 1.1506 | 2.61 | 6.98 | 4.86 | 14.88% | 17.79% | 10.40% | 2.45% |
| 2026-05-11 | 1.1503 | 20.91 | 6.60 | 4.05 | 15.36% | 14.82% | 10.43% | 2.44% |
| 2026-05-08 | 1.1479 | -5.22 | 3.62 | 2.37 | 11.56% | 8.66% | 9.29% | 2.41% |
| 2026-05-07 | 1.1485 | 8.71 | 4.36 | 1.87 | 15.94% | 6.83% | 15.88% | 2.42% |
| 2026-05-06 | 1.1475 | 21.83 | 2.37 | 0.38 | 8.65% | 1.36% | 14.75% | 2.40% |
| 2026-04-30 | 1.1450 | -5.24 | -0.62 | 0.88 | -2.28% | 3.19% | 13.21% | 2.37% |
| 2026-04-29 | 1.1456 | 24.50 | -1.61 | 2.75 | -5.91% | 10.05% | 11.36% | 2.38% |
| 2026-04-28 | 1.1428 | -8.74 | -3.24 | 0.57 | -11.84% | 2.05% | 8.14% | 2.34% |
| 2026-04-27 | 1.1438 | -2.62 | -1.12 | 2.38 | -4.10% | 8.69% | 9.44% | 2.35% |
| 2026-04-24 | 1.1441 | -12.22 | 0.50 | 2.44 | 1.82% | 8.92% | 9.11% | 2.36% |
| 2026-04-23 | 1.1455 | -12.21 | 2.37 | 4.57 | 8.66% | 16.72% | 14.07% | 2.38% |
| 2026-04-22 | 1.1469 | 13.10 | 7.12 | 4.82 | 26.04% | 17.62% | 19.40% | 2.41% |
| 2026-04-21 | 1.1454 | 6.12 | 4.38 | 7.35 | 15.98% | 26.91% | 8.33% | 2.39% |
| 2026-04-20 | 1.1447 | 8.74 | 5.88 | 7.73 | 21.50% | 23.32% | 7.87% | 2.37% |
| 2026-04-17 | 1.1437 | 0.87 | 4.38 | 7.11 | 16.01% | 26.02% | 0.21% | 2.36% |
| 2026-04-16 | 1.1436 | 21.03 | 6.77 | 6.54 | 24.74% | 23.93% | 1.17% | 2.36% |
| 2026-04-15 | 1.1412 | -6.13 | 2.51 | 3.65 | 9.15% | 13.32% | -3.83% | 2.32% |
| 2026-04-14 | 1.1419 | 16.67 | 10.32 | 5.79 | 37.71% | 21.18% | -4.77% | 2.34% |
| 2026-04-13 | 1.1400 | -1.75 | 9.58 | 3.15 | 24.50% | 11.49% | -6.88% | 2.30% |
| 2026-04-10 | 1.1402 | 17.57 | 9.83 | 3.47 | 35.92% | 12.64% | -9.95% | 2.31% |
| 2026-04-09 | 1.1382 | -8.78 | 6.31 | 2.78 | 23.01% | 10.12% | -10.70% | 2.28% |
| 2026-04-08 | 1.1392 | 48.51 | 4.79 | 2.28 | 17.45% | 8.26% | -7.85% | 2.30% |
| 2026-04-07 | 1.1337 | 11.48 | 1.27 | 0.83 | 4.60% | 2.99% | -14.89% | 2.21% |
| 2026-04-03 | 1.1324 | -7.06 | -2.89 | -2.93 | -10.57% | -10.78% | -14.96% | 2.19% |
| 2026-04-02 | 1.1332 | -19.38 | -0.75 | -3.24 | -2.76% | -11.91% | -17.67% | 2.20% |
| 2026-04-01 | 1.1354 | 23.84 | -0.24 | -5.04 | -0.92% | -18.47% | -19.30% | 2.24% |
| 2026-03-31 | 1.1327 | -20.26 | 0.39 | -6.12 | 1.38% | -22.36% | -18.04% | 2.20% |
| 2026-03-30 | 1.1350 | 2.64 | 7.71 | -6.11 | 28.18% | -22.32% | -16.27% | 2.24% |
| 2026-03-27 | 1.1347 | 7.94 | -2.97 | -7.48 | -11.01% | -27.28% | -16.81% | 2.23% |
| 2026-03-26 | 1.1338 | -15.85 | -5.73 | -9.54 | -21.07% | -34.71% | -15.99% | 2.22% |
| 2026-03-25 | 1.1356 | 28.26 | -9.84 | -8.72 | -36.02% | -31.75% | -6.86% | 2.25% |
| 2026-03-24 | 1.1324 | 31.00 | -12.63 | -9.93 | -46.10% | -36.10% | -9.65% | 2.20% |
| 2026-03-23 | 1.1289 | -72.11 | -19.92 | -11.08 | -72.42% | -40.25% | -12.84% | 2.14% |
| 2026-03-20 | 1.1371 | -11.42 | -11.99 | -7.24 | -43.65% | -26.33% | -6.47% | 2.28% |
| 2026-03-19 | 1.1384 | -44.60 | -13.34 | -5.98 | -48.55% | -21.80% | -5.44% | 2.30% |
| 2026-03-18 | 1.1435 | 8.75 | -7.59 | -1.86 | -27.67% | -6.82% | -0.68% | 2.39% |
| 2026-03-17 | 1.1425 | -20.09 | -7.22 | -4.60 | -26.34% | -16.78% | -1.69% | 2.38% |
| 2026-03-16 | 1.1448 | -16.57 | -2.24 | -5.52 | -8.19% | -20.11% | 0.62% | 2.41% |
| 2026-03-13 | 1.1467 | -20.89 | -2.48 | -2.60 | -9.08% | -9.51% | -0.64% | 2.45% |
| 2026-03-12 | 1.1491 | -4.35 | 1.37 | -0.73 | 5.00% | -2.72% | 2.33% | 2.49% |
| 2026-03-11 | 1.1496 | 11.32 | 3.86 | -0.61 | 14.10% | -2.27% | 2.86% | 2.50% |
| 2026-03-10 | 1.1483 | 14.83 | -1.98 | -0.36 | -7.26% | -1.36% | 7.00% | 2.48% |
| 2026-03-09 | 1.1466 | -18.28 | -8.80 | 1.51 | -32.09% | 3.19% | 5.47% | 2.45% |
| 2026-03-06 | 1.1487 | 6.10 | -2.71 | 2.82 | -9.97% | 6.84% | 2.33% | 2.49% |
| 2026-03-05 | 1.1480 | 13.08 | -2.84 | 2.38 | -10.43% | 6.06% | 3.72% | 2.48% |
| 2026-03-04 | 1.1465 | -29.57 | -5.08 | 1.45 | -18.58% | 3.86% | 8.44% | 2.46% |
| 2026-03-03 | 1.1499 | -32.94 | 1.26 | 3.56 | 4.54% | 10.10% | -2.57% | 2.51% |
| 2026-03-02 | 1.1537 | 24.33 | 11.83 | 5.92 | 17.83% | 17.83% | 1.23% | 2.58% |
| 2026-02-27 | 1.1509 | 5.22 | 8.35 | 4.18 | 15.27% | 15.27% | -5.58% | 2.54% |
| 2026-02-26 | 1.1503 | -2.61 | 7.61 | 1.44 | 14.97% | 5.22% | -0.42% | 2.53% |
| 2026-02-25 | 1.1506 | 14.80 | 7.98 | 2.06 | 17.01% | 7.50% | 1.59% | 2.53% |
| 2026-02-24 | 1.1489 | 41.08 | 5.87 | 1.25 | 13.63% | 4.55% | 1.49% | 2.51% |
| 2026-02-13 | 1.1442 | -33.10 | 3.65 | -5.08 | 13.25% | -18.78% | 1.92% | 2.44% |
| 2026-02-12 | 1.1480 | 6.10 | 7.25 | -6.48 | 26.48% | -23.85% | 7.57% | 2.50% |
| 2026-02-11 | 1.1473 | 3.49 | 1.02 | -5.43 | 3.64% | -20.07% | 5.33% | 2.49% |
| 2026-02-10 | 1.1469 | 0.00 | 3.02 | -2.27 | 10.93% | -8.61% | 8.11% | 2.49% |
| 2026-02-09 | 1.1469 | 49.07 | 10.42 | -1.27 | 38.01% | -4.99% | 8.37% | 2.49% |
| 2026-02-06 | 1.1413 | -7.88 | -13.81 | -3.72 | -50.67% | -13.86% | 3.10% | 2.40% |
| 2026-02-05 | 1.1422 | -37.51 | -20.21 | -1.85 | -73.81% | -7.06% | 4.17% | 2.41% |
| 2026-02-04 | 1.1465 | 17.47 | -11.89 | 1.33 | -43.75% | 4.56% | 13.41% | 2.49% |
| 2026-02-03 | 1.1445 | 51.82 | -7.55 | 1.40 | -28.09% | 4.79% | 14.64% | 2.46% |
| 2026-02-02 | 1.1386 | -120.61 | -12.97 | -2.37 | -47.65% | -8.90% | 9.31% | 2.36% |
| 2026-01-30 | 1.1525 | -52.65 | 6.38 | 6.62 | 23.18% | 24.20% | 25.21% | 2.60% |
| 2026-01-29 | 1.1586 | 20.76 | 16.52 | 10.01 | 60.55% | 36.74% | 30.57% | 2.70% |
| 2026-01-28 | 1.1562 | 47.80 | 14.55 | 8.59 | 53.30% | 31.49% | 27.88% | 2.66% |
| 2026-01-27 | 1.1507 | 13.92 | 10.35 | 6.11 | 37.88% | 22.39% | 18.74% | 2.57% |
| 2026-01-26 | 1.1491 | 14.82 | 8.24 | 4.24 | 30.12% | 15.52% | 17.68% | 2.54% |
| 2026-01-23 | 1.1474 | 18.34 | 6.87 | 5.38 | 25.11% | 19.69% | 19.94% | 2.52% |
| 2026-01-22 | 1.1453 | 6.99 | 3.50 | 5.20 | 12.78% | 19.03% | 18.66% | 2.48% |
| 2026-01-21 | 1.1445 | 18.38 | 2.63 | 3.82 | 9.59% | 13.97% | 18.56% | 2.47% |
| 2026-01-20 | 1.1424 | -0.88 | 1.88 | 2.57 | 6.86% | 9.39% | 17.44% | 2.44% |
| 2026-01-19 | 1.1425 | 5.25 | 0.25 | 5.35 | 0.91% | 19.54% | 18.10% | 2.44% |
| 2026-01-16 | 1.1419 | -5.25 | 3.89 | 8.07 | 14.19% | 25.86% | 19.05% | 2.43% |
| 2026-01-15 | 1.1425 | 0.88 | 6.90 | 8.44 | 25.22% | 28.88% | 23.00% | 2.44% |
| 2026-01-14 | 1.1424 | 13.15 | 5.02 | 8.38 | 18.32% | 30.71% | 19.70% | 2.44% |
| 2026-01-13 | 1.1409 | -12.26 | 3.27 | 6.75 | 11.91% | 24.68% | 15.71% | 2.42% |
| 2026-01-12 | 1.1423 | 30.73 | 10.44 | 7.56 | 38.16% | 27.68% | 17.68% | 2.44% |
| 2026-01-09 | 1.1388 | 15.83 | 12.25 | 4.23 | 34.84% | 15.43% | 15.36% | 2.39% |
| 2026-01-08 | 1.1370 | -12.30 | 9.99 | 5.00 | 31.92% | 18.24% | 13.96% | 2.36% |
| 2026-01-07 | 1.1384 | 0.88 | 11.74 | 6.00 | 42.95% | 21.94% | 12.96% | 2.38% |
| 2026-01-06 | 1.1383 | 37.92 | 10.23 | 6.51 | 37.37% | 23.81% | 12.56% | 2.38% |
| 2026-01-05 | 1.1340 | 43.40 | 4.68 | 4.24 | 17.07% | 15.50% | 8.47% | 2.31% |
| 2025-12-31 | 1.1291 | -9.73 | 0.26 | 3.05 | 0.92% | 11.13% | 4.54% | 2.23% |
| 2025-12-30 | 1.1302 | -0.88 | 2.79 | 5.66 | 10.17% | 20.69% | 6.90% | 2.25% |
| 2025-12-29 | 1.1303 | -15.90 | 3.80 | 3.88 | 13.88% | 14.15% | 7.23% | 2.25% |
| 2025-12-26 | 1.1321 | 26.57 | 8.74 | 4.25 | 31.98% | 15.52% | 9.86% | 2.29% |
| 2025-12-25 | 1.1291 | 1.77 | 6.98 | 3.56 | 25.52% | 13.00% | 7.26% | 2.24% |
| 2025-12-24 | 1.1289 | 7.98 | 5.84 | 2.74 | 21.33% | 9.97% | 9.56% | 2.23% |
| 2025-12-23 | 1.1280 | 6.21 | 8.52 | 2.48 | 31.16% | 9.05% | 8.66% | 2.22% |
| 2025-12-22 | 1.1273 | 18.66 | 3.95 | 0.58 | 14.38% | 2.08% | 8.20% | 2.21% |
| 2025-12-19 | 1.1252 | 14.24 | -0.24 | -0.44 | -0.93% | -1.62% | -2.05% | 2.17% |
| 2025-12-18 | 1.1236 | -6.23 | 0.14 | 0.07 | 0.46% | 0.23% | -1.95% | 2.15% |
| 2025-12-17 | 1.1243 | 26.75 | -0.37 | 0.71 | -1.39% | 2.55% | -5.28% | 2.16% |
| 2025-12-16 | 1.1213 | -25.80 | -3.55 | -1.96 | -12.99% | -7.19% | -10.98% | 2.11% |
| 2025-12-15 | 1.1242 | -10.66 | -2.79 | -0.44 | -10.18% | -1.62% | -8.32% | 2.16% |
| 2025-12-12 | 1.1254 | 16.91 | -0.63 | 1.28 | -2.32% | 4.64% | -9.12% | 2.18% |
| 2025-12-11 | 1.1235 | -9.78 | 0.01 | 0.32 | 0.00% | 1.16% | -10.20% | 2.15% |
| 2025-12-10 | 1.1246 | 4.45 | 1.79 | 1.02 | 6.50% | 3.71% | -9.87% | 2.17% |
| 2025-12-09 | 1.1241 | -20.42 | -0.37 | 1.09 | -1.39% | 3.95% | -7.06% | 2.17% |
| 2025-12-08 | 1.1264 | 4.44 | 1.91 | 4.01 | 6.95% | 14.66% | -4.89% | 2.21% |
| 2025-12-05 | 1.1259 | 21.36 | 3.18 | 4.08 | 11.60% | 14.90% | -1.83% | 2.20% |
| 2025-12-04 | 1.1235 | 2.67 | 0.64 | -1.76 | 2.32% | -6.48% | -4.21% | 2.16% |
| 2025-12-03 | 1.1232 | -10.67 | 0.26 | -2.46 | 0.93% | -9.02% | -7.11% | 2.16% |
| 2025-12-02 | 1.1244 | -4.44 | 2.55 | -0.62 | 9.29% | -2.32% | -4.35% | 2.18% |
| 2025-12-01 | 1.1249 | 13.35 | 6.11 | -2.70 | 22.34% | -9.93% | -3.96% | 2.19% |
| 2025-11-28 | 1.1234 | 3.56 | 4.97 | -5.55 | 18.16% | -20.26% | -11.27% | 2.16% |
| 2025-11-27 | 1.1230 | 0.00 | -4.16 | -8.88 | -15.28% | -32.33% | -7.64% | 2.16% |
| 2025-11-26 | 1.1230 | 5.35 | -5.18 | -6.87 | -18.97% | -25.06% | -11.27% | 2.16% |
| 2025-11-25 | 1.1224 | 20.53 | -3.78 | -6.68 | -13.90% | -24.39% | -7.27% | 2.15% |
| 2025-11-24 | 1.1201 | 5.36 | -11.52 | -8.65 | -42.02% | -31.50% | -9.90% | 2.11% |
| 2025-11-21 | 1.1195 | -60.37 | -16.07 | -7.33 | -58.49% | -26.74% | -7.35% | 2.10% |
| 2025-11-20 | 1.1263 | -7.10 | -13.60 | -3.59 | -49.52% | -13.13% | -4.20% | 2.22% |
| 2025-11-19 | 1.1271 | 15.11 | -8.56 | -0.29 | -31.27% | -1.16% | 3.25% | 2.24% |
| 2025-11-18 | 1.1254 | -33.65 | -9.58 | -1.24 | -34.98% | -4.63% | 1.22% | 2.21% |
| 2025-11-17 | 1.1292 | -26.50 | -5.78 | -0.36 | -21.16% | -1.38% | 5.24% | 2.28% |
| 2025-11-14 | 1.1322 | -43.09 | 1.41 | 2.23 | 5.07% | 8.08% | 5.29% | 2.33% |
| 2025-11-13 | 1.1371 | 28.22 | 6.43 | 3.67 | 23.49% | 13.37% | 16.81% | 2.42% |
| 2025-11-12 | 1.1339 | 7.94 | 7.98 | 0.01 | 29.13% | 0.00% | 9.41% | 2.37% |
| 2025-11-11 | 1.1330 | -7.06 | 7.09 | 1.85 | 25.90% | 6.69% | 8.62% | 2.35% |
| 2025-11-10 | 1.1338 | 23.87 | 5.07 | 0.21 | 18.46% | 0.69% | 9.74% | 2.37% |
| 2025-11-07 | 1.1311 | -7.95 | 3.05 | 0.97 | 11.09% | 3.46% | 6.24% | 2.32% |
| 2025-11-06 | 1.1320 | 39.02 | 0.90 | 3.50 | 3.23% | 12.73% | 7.20% | 2.34% |
| 2025-11-05 | 1.1276 | 1.77 | -7.95 | 0.84 | -28.97% | 3.01% | 3.43% | 2.26% |
| 2025-11-04 | 1.1274 | -21.24 | -3.40 | -1.75 | -12.46% | -6.46% | 3.34% | 2.26% |
| 2025-11-03 | 1.1298 | 9.75 | -4.65 | 3.65 | -17.02% | 13.22% | 5.73% | 2.30% |
| 2025-10-31 | 1.1287 | -22.98 | -1.11 | 2.89 | -4.15% | 10.44% | 5.13% | 2.29% |
| 2025-10-30 | 1.1313 | -22.93 | 6.11 | 2.18 | 22.22% | 7.86% | 8.12% | 2.34% |
| 2025-10-29 | 1.1339 | 33.63 | 9.64 | 4.20 | 35.18% | 15.26% | 14.22% | 2.38% |
| 2025-10-28 | 1.1301 | -30.00 | -0.10 | 5.43 | -0.46% | 19.76% | 15.14% | 2.32% |
| 2025-10-27 | 1.1335 | 34.53 | 11.94 | 5.29 | 43.60% | 19.23% | 19.21% | 2.38% |
| 2025-10-24 | 1.1296 | 27.52 | 6.88 | 3.27 | 25.05% | 11.82% | 13.39% | 2.31% |
| 2025-10-23 | 1.1265 | 1.78 | -1.74 | -2.49 | -6.47% | -9.22% | 13.10% | 2.26% |
| 2025-10-22 | 1.1263 | -34.51 | -1.23 | 1.64 | -4.63% | 3.69% | 12.11% | 2.26% |
| 2025-10-21 | 1.1302 | 54.27 | 10.96 | 4.11 | 39.98% | 9.90% | 16.48% | 2.33% |
| 2025-10-20 | 1.1241 | -0.89 | -1.36 | 0.23 | -5.10% | 0.49% | 10.57% | 2.22% |
| 2025-10-17 | 1.1242 | -32.80 | -0.35 | 0.29 | -1.39% | 0.76% | 5.33% | 2.22% |
| 2025-10-16 | 1.1279 | 5.32 | -3.24 | 2.64 | -11.99% | 8.32% | 11.65% | 2.29% |
| 2025-10-15 | 1.1273 | 50.82 | 4.51 | 2.26 | 7.58% | 7.58% | 11.11% | 2.28% |
| 2025-10-14 | 1.1216 | -31.99 | -2.75 | -1.37 | -5.10% | -5.10% | 3.98% | 2.18% |
| 2025-10-13 | 1.1252 | 6.22 | 1.82 | 2.82 | 3.50% | 10.24% | 7.90% | 2.25% |
| 2025-10-10 | 1.1245 | -53.07 | 0.94 | 5.90 | 2.27% | 21.51% | 11.25% | 2.24% |
| 2025-10-09 | 1.1305 | 59.62 | 8.52 | 8.61 | 24.18% | 31.51% | 18.80% | 2.35% |
| 2025-09-30 | 1.1238 | 26.77 | 11.90 | 4.23 | 43.51% | 15.40% | 9.83% | 2.23% |
| 2025-09-29 | 1.1208 | 49.31 | 7.18 | 2.38 | 26.18% | 8.64% | 6.97% | 2.18% |
| 2025-09-26 | 1.1153 | -15.22 | 1.55 | -1.52 | 5.62% | -5.60% | 5.81% | 2.09% |
| 2025-09-25 | 1.1170 | -2.69 | 2.82 | -0.05 | 10.29% | -0.23% | 3.50% | 2.12% |
| 2025-09-24 | 1.1173 | 25.12 | -2.54 | 2.00 | -9.32% | 7.25% | 2.18% | 2.12% |
| 2025-09-23 | 1.1145 | -6.28 | -3.44 | 0.78 | -12.60% | 2.81% | 4.93% | 2.07% |
| 2025-09-22 | 1.1152 | 9.87 | -2.42 | 1.49 | -8.87% | 5.39% | 5.84% | 2.09% |
| 2025-09-19 | 1.1141 | -6.28 | -4.59 | 1.74 | -16.79% | 6.33% | 7.47% | 2.07% |
| 2025-09-18 | 1.1148 | -40.20 | -2.93 | 5.55 | -10.74% | 20.27% | 9.68% | 2.08% |
| 2025-09-17 | 1.1193 | 18.80 | 6.53 | 5.14 | 23.87% | 18.77% | 13.07% | 2.17% |
| 2025-09-16 | 1.1172 | 0.90 | 5.00 | 2.39 | 18.27% | 8.66% | 12.49% | 2.13% |
| 2025-09-15 | 1.1171 | -5.37 | 5.39 | 0.47 | 19.68% | 1.63% | 12.79% | 2.13% |
| 2025-09-12 | 1.1177 | 5.37 | 8.08 | 2.26 | 29.56% | 8.19% | 15.77% | 2.14% |
| 2025-09-11 | 1.1171 | 26.03 | 14.03 | 3.04 | 51.38% | 11.02% | 18.69% | 2.13% |
| 2025-09-10 | 1.1142 | 8.08 | 3.76 | 2.72 | 13.61% | 9.86% | 16.15% | 2.08% |
| 2025-09-09 | 1.1133 | 3.59 | -0.22 | -0.29 | -0.94% | -1.17% | 14.11% | 2.07% |
| 2025-09-08 | 1.1129 | 13.50 | -4.45 | -1.51 | -16.35% | -5.61% | 14.13% | 2.06% |
| 2025-09-05 | 1.1114 | 47.01 | -3.55 | 1.13 | -13.10% | 3.99% | 12.16% | 2.04% |
| 2025-09-04 | 1.1062 | -45.89 | -7.96 | -0.36 | -29.06% | -1.41% | 8.08% | 1.94% |
| 2025-09-03 | 1.1113 | -19.76 | 1.69 | 2.60 | 6.11% | 9.42% | 16.08% | 2.04% |
| 2025-09-02 | 1.1135 | -25.98 | -0.36 | 4.85 | -1.40% | 17.68% | 19.80% | 2.08% |
| 2025-09-01 | 1.1164 | 19.75 | 1.43 | 5.80 | 5.14% | 21.19% | 23.56% | 2.13% |
| 2025-08-29 | 1.1142 | 16.18 | 5.81 | 5.88 | 21.14% | 21.47% | 16.83% | 2.09% |
| 2025-08-28 | 1.1124 | 21.62 | 7.25 | 6.28 | 26.38% | 22.93% | 13.94% | 2.06% |
| 2025-08-27 | 1.1100 | -34.12 | 3.51 | 4.28 | 12.71% | 15.59% | 11.84% | 2.02% |
| 2025-08-26 | 1.1138 | -13.45 | 10.07 | 8.80 | 36.77% | 32.23% | 18.63% | 2.09% |
| 2025-08-25 | 1.1153 | 50.46 | 10.18 | 10.15 | 37.20% | 37.22% | 20.84% | 2.12% |
| 2025-08-22 | 1.1097 | 26.20 | 5.94 | 6.48 | 21.70% | 23.71% | 15.55% | 2.02% |
| 2025-08-21 | 1.1068 | -4.52 | 5.31 | 3.76 | 19.39% | 13.73% | 13.00% | 1.97% |
| 2025-08-20 | 1.1073 | 11.75 | 5.05 | 4.47 | 18.43% | 16.35% | 15.02% | 1.98% |
| 2025-08-19 | 1.1060 | -12.64 | 7.53 | 4.61 | 27.49% | 16.84% | 14.62% | 1.95% |
| 2025-08-18 | 1.1074 | 20.81 | 10.11 | 6.88 | 36.99% | 25.20% | 16.60% | 1.98% |
| 2025-08-15 | 1.1051 | 21.76 | 7.01 | 6.89 | 25.60% | 25.25% | 18.10% | 1.94% |
| 2025-08-14 | 1.1027 | -6.34 | 2.21 | 4.36 | 8.05% | 15.94% | 15.31% | 1.90% |
| 2025-08-13 | 1.1034 | 29.09 | 3.90 | 2.86 | 14.22% | 10.44% | 15.30% | 1.91% |
| 2025-08-12 | 1.1002 | 5.46 | 1.69 | 0.27 | 6.17% | 0.95% | 11.63% | 1.85% |
| 2025-08-11 | 1.0996 | -0.91 | 3.65 | 0.20 | 13.31% | 0.71% | 11.35% | 1.84% |
| 2025-08-08 | 1.0997 | -11.81 | 6.78 | 2.48 | 24.77% | 9.04% | 16.03% | 1.85% |
| 2025-08-07 | 1.1010 | 5.45 | 6.51 | 2.81 | 23.79% | 10.22% | 16.24% | 1.87% |
| 2025-08-06 | 1.1004 | 13.65 | 1.83 | 3.07 | 6.64% | 11.18% | 17.16% | 1.86% |
| 2025-08-05 | 1.0989 | 19.15 | -1.16 | 2.48 | -4.27% | 9.05% | 14.40% | 1.84% |
| 2025-08-04 | 1.0968 | 21.01 | -3.24 | 1.97 | -11.86% | 7.15% | 12.59% | 1.80% |
| 2025-08-01 | 1.0945 | -13.69 | -1.81 | 1.64 | -6.66% | 5.97% | 11.67% | 1.76% |
| 2025-07-31 | 1.0960 | -27.30 | -0.90 | 3.67 | -3.33% | 13.39% | 12.90% | 1.79% |
| 2025-07-30 | 1.0990 | -7.27 | 4.30 | 6.60 | 15.70% | 24.18% | 18.20% | 1.84% |
| 2025-07-29 | 1.0998 | 4.55 | 6.13 | 7.06 | 22.38% | 25.86% | 18.98% | 1.86% |
| 2025-07-28 | 1.0993 | 31.02 | 7.17 | 6.27 | 26.22% | 22.97% | 19.05% | 1.85% |
| 2025-07-25 | 1.0959 | -7.29 | 5.10 | 4.45 | 18.62% | 16.28% | 14.26% | 1.79% |
| 2025-07-24 | 1.0967 | 9.13 | 8.24 | 6.09 | 30.13% | 22.30% | 19.84% | 1.81% |
| 2025-07-23 | 1.0957 | 5.48 | 8.90 | 6.75 | 32.56% | 24.74% | 20.90% | 1.79% |
| 2025-07-22 | 1.0951 | 11.89 | 7.99 | 5.64 | 29.21% | 20.64% | 20.89% | 1.78% |
| 2025-07-21 | 1.0938 | 16.48 | 5.37 | 5.71 | 19.62% | 20.90% | 20.15% | 1.75% |
| 2025-07-18 | 1.0920 | 14.67 | 3.80 | 4.47 | 13.88% | 16.34% | 16.72% | 1.72% |
| 2025-07-17 | 1.0904 | 13.78 | 3.94 | 3.42 | 14.39% | 12.49% | 14.68% | 1.69% |
| 2025-07-16 | 1.0889 | -0.92 | 4.60 | 3.16 | 16.81% | 11.54% | 12.07% | 1.67% |
| 2025-07-15 | 1.0890 | -6.42 | 3.29 | 2.96 | 12.00% | 10.82% | 12.07% | 1.67% |
| 2025-07-14 | 1.0897 | 5.51 | 6.05 | 4.54 | 22.10% | 16.61% | 13.22% | 1.68% |
| 2025-07-11 | 1.0891 | 15.63 | 5.13 | 4.81 | 18.74% | 17.59% | 12.98% | 1.68% |
| 2025-07-10 | 1.0874 | 18.43 | 2.90 | 3.43 | 10.57% | 12.53% | 12.66% | 1.64% |
| 2025-07-09 | 1.0854 | -10.12 | 1.71 | 1.45 | 6.25% | 5.30% | 10.97% | 1.61% |
| 2025-07-08 | 1.0865 | 12.90 | 2.63 | 4.89 | 9.62% | 17.88% | 12.85% | 1.63% |
| 2025-07-07 | 1.0851 | -0.92 | 3.03 | 5.23 | 11.08% | 19.12% | 11.73% | 1.60% |
| 2025-07-04 | 1.0852 | 0.00 | 4.49 | 6.49 | 16.39% | 23.76% | 12.92% | 1.61% |
| 2025-07-03 | 1.0852 | 10.15 | 3.96 | 6.89 | 14.45% | 25.23% | 14.06% | 1.61% |
| 2025-07-02 | 1.0841 | -3.69 | 1.19 | 4.57 | 4.33% | 16.70% | 13.22% | 1.59% |
| 2025-07-01 | 1.0845 | 15.70 | 7.14 | 4.70 | 26.09% | 17.18% | 14.05% | 1.60% |
| 2025-06-30 | 1.0828 | 9.24 | 7.42 | 3.05 | 27.11% | 11.12% | 12.64% | 1.57% |
| 2025-06-27 | 1.0818 | -3.70 | 8.49 | 2.79 | 31.03% | 10.16% | 12.50% | 1.55% |
| 2025-06-26 | 1.0822 | -9.23 | 9.82 | 2.79 | 35.90% | 10.16% | 12.72% | 1.56% |
| 2025-06-25 | 1.0832 | 37.99 | 7.95 | 3.71 | 29.04% | 13.55% | 13.63% | 1.58% |
| 2025-06-24 | 1.0791 | 17.64 | 2.26 | 1.93 | 8.23% | 7.03% | 8.52% | 1.50% |
| 2025-06-23 | 1.0772 | 16.74 | -1.32 | 1.00 | -4.84% | 3.64% | 6.71% | 1.47% |
| 2025-06-20 | 1.0754 | 5.58 | -2.92 | 0.67 | -10.65% | 2.43% | 3.52% | 1.43% |
| 2025-06-19 | 1.0748 | -22.28 | -4.24 | 0.47 | -15.48% | 1.70% | 4.89% | 1.42% |
| 2025-06-18 | 1.0772 | -1.86 | -0.53 | 2.26 | -1.94% | 8.26% | 9.22% | 1.47% |
| 2025-06-17 | 1.0774 | -7.42 | 1.59 | 3.06 | 5.81% | 11.18% | 9.39% | 1.47% |
| 2025-06-16 | 1.0782 | 5.57 | 3.32 | 4.59 | 12.12% | 13.83% | 10.58% | 1.49% |
| 2025-06-13 | 1.0776 | -3.71 | 4.25 | 4.19 | 15.53% | 15.33% | 7.61% | 1.48% |
| 2025-06-12 | 1.0780 | 3.71 | 5.18 | 4.32 | 18.93% | 15.82% | 9.78% | 1.49% |
| 2025-06-11 | 1.0776 | 13.01 | 5.05 | 4.52 | 18.45% | 16.56% | 9.21% | 1.48% |
| 2025-06-10 | 1.0762 | 4.65 | 4.52 | 3.46 | 16.53% | 12.66% | 7.25% | 1.46% |
| 2025-06-09 | 1.0757 | 12.10 | 5.86 | 3.00 | 14.99% | 10.95% | 6.94% | 1.45% |
| 2025-06-06 | 1.0744 | 2.79 | 4.13 | 2.20 | 15.09% | 8.03% | 5.80% | 1.42% |
| 2025-06-05 | 1.0741 | 2.79 | 3.46 | 1.47 | 12.65% | 5.35% | 6.38% | 1.42% |
| 2025-06-04 | 1.0738 | 9.32 | 4.00 | 1.00 | 14.61% | 3.65% | 7.34% | 1.41% |
| 2025-06-03 | 1.0728 | 14.00 | 2.40 | 1.54 | 8.76% | 5.60% | 6.54% | 1.40% |
| 2025-05-30 | 1.0713 | -1.87 | 0.27 | 1.80 | 0.97% | 6.59% | 5.71% | 1.37% |
| 2025-05-29 | 1.0715 | 6.54 | -0.53 | 1.80 | -1.95% | 6.59% | 6.05% | 1.37% |
| 2025-05-28 | 1.0708 | -1.87 | -2.00 | -0.06 | -7.29% | -0.24% | 4.91% | 1.36% |
| 2025-05-27 | 1.0710 | -1.87 | 0.67 | 1.07 | 2.44% | 3.90% | 5.03% | 1.37% |
| 2025-05-26 | 1.0712 | 0.93 | 2.81 | 1.14 | 10.24% | 4.14% | 5.41% | 1.37% |
| 2025-05-23 | 1.0711 | -7.46 | 3.34 | 1.14 | 12.20% | 4.14% | 6.62% | 1.37% |
| 2025-05-22 | 1.0719 | -3.73 | 4.14 | 1.47 | 15.12% | 5.36% | 6.50% | 1.39% |
| 2025-05-21 | 1.0723 | 16.81 | 1.87 | 2.01 | 6.82% | 7.31% | 9.26% | 1.40% |
| 2025-05-20 | 1.0705 | 13.10 | 1.47 | 1.34 | 5.36% | 4.88% | 7.40% | 1.36% |
| 2025-05-19 | 1.0691 | 4.68 | -0.53 | 1.88 | -1.95% | 5.04% | 6.09% | 1.34% |
| 2025-05-16 | 1.0686 | -1.87 | -1.06 | 1.54 | -3.90% | 4.92% | 6.64% | 1.33% |
| 2025-05-15 | 1.0688 | -19.61 | -1.20 | 1.68 | -4.39% | 5.71% | 7.44% | 1.33% |
| 2025-05-14 | 1.0709 | 14.03 | 2.14 | 3.08 | 7.80% | 11.25% | 10.77% | 1.37% |
| 2025-05-13 | 1.0694 | -0.94 | 1.20 | 2.14 | 4.39% | 7.82% | 11.20% | 1.35% |
| 2025-05-12 | 1.0695 | 0.94 | 4.28 | 2.01 | 9.13% | 7.33% | 11.67% | 1.35% |
| 2025-05-09 | 1.0694 | -2.80 | 4.15 | 2.08 | 11.79% | 7.58% | 16.72% | 1.35% |
| 2025-05-08 | 1.0697 | 3.74 | 4.55 | 2.88 | 14.55% | 10.52% | 18.12% | 1.36% |
| 2025-05-07 | 1.0693 | 7.49 | 4.02 | 2.68 | 14.67% | 9.79% | 17.43% | 1.35% |
| 2025-05-06 | 1.0685 | 20.63 | 3.08 | 1.54 | 11.25% | 5.62% | -2.38% | 1.33% |
| 2025-04-30 | 1.0663 | 0.94 | 1.34 | 2.35 | 4.89% | 8.59% | -3.53% | 1.29% |
| 2025-04-29 | 1.0662 | -2.81 | 0.00 | 2.62 | 0.00% | 9.57% | -4.05% | 1.29% |
| 2025-04-28 | 1.0665 | 1.88 | 3.09 | 3.36 | 11.27% | 12.28% | -3.85% | 1.30% |
| 2025-04-25 | 1.0663 | 8.45 | 3.63 | 4.91 | 13.24% | 17.97% | -4.43% | 1.30% |
| 2025-04-24 | 1.0654 | 0.94 | 2.55 | 4.98 | 9.32% | 18.24% | -5.68% | 1.28% |
| 2025-04-23 | 1.0653 | -8.44 | 3.36 | 7.01 | 12.27% | 25.70% | -7.15% | 1.28% |
| 2025-04-22 | 1.0662 | 18.79 | 5.24 | 8.23 | 19.14% | 30.18% | -4.69% | 1.30% |
| 2025-04-21 | 1.0642 | 5.64 | 3.63 | 6.75 | 13.26% | 24.73% | -7.04% | 1.26% |
| 2025-04-18 | 1.0636 | 0.94 | 6.20 | -4.73 | 22.65% | -16.36% | -15.70% | 1.25% |
| 2025-04-17 | 1.0635 | 6.59 | 7.41 | -4.79 | 27.11% | -17.77% | -15.36% | 1.25% |
| 2025-04-16 | 1.0628 | 4.71 | 10.67 | -5.73 | 39.05% | -21.17% | -13.36% | 1.24% |
| 2025-04-15 | 1.0623 | 7.54 | 11.22 | -5.80 | 41.06% | -21.42% | -12.85% | 1.23% |
| 2025-04-14 | 1.0615 | 23.61 | 9.87 | -5.20 | 36.11% | -19.26% | -14.14% | 1.21% |
| 2025-04-11 | 1.0590 | 9.45 | -15.65 | -7.29 | -50.28% | -26.80% | -11.49% | 1.16% |
| 2025-04-10 | 1.0580 | 29.39 | -17.00 | -8.63 | -62.33% | -31.65% | -12.86% | 1.14% |
| 2025-04-09 | 1.0549 | 8.54 | -22.13 | -10.20 | -80.78% | -37.27% | -16.83% | 1.08% |
| 2025-04-08 | 1.0540 | -1.90 | -22.82 | -10.94 | -83.25% | -39.95% | -18.21% | 1.07% |
| 2025-04-07 | 1.0542 | -155.02 | -20.28 | -11.60 | -74.11% | -42.33% | -18.58% | 1.07% |
| 2025-04-03 | 1.0708 | -6.53 | -0.26 | -2.39 | -0.97% | -8.74% | 6.74% | 1.40% |
| 2025-04-02 | 1.0715 | 3.73 | 1.74 | -3.98 | 6.33% | -14.52% | 9.61% | 1.42% |
| 2025-04-01 | 1.0711 | 15.90 | 0.94 | -3.98 | 3.41% | -14.52% | 8.48% | 1.41% |
| 2025-03-31 | 1.0694 | -5.61 | -2.93 | -3.45 | -10.70% | -12.62% | 6.87% | 1.38% |
| 2025-03-28 | 1.0700 | -9.34 | -0.80 | -2.92 | -2.92% | -10.68% | -2.38% | 1.39% |
| 2025-03-27 | 1.0710 | 7.48 | -4.52 | 2.36 | -16.50% | 8.55% | 4.56% | 1.41% |
| 2025-03-26 | 1.0702 | -1.87 | -9.69 | 0.76 | -35.33% | 2.68% | -0.34% | 1.40% |
| 2025-03-25 | 1.0704 | -11.20 | -8.90 | 0.76 | -32.43% | 2.68% | -0.32% | 1.40% |
| 2025-03-24 | 1.0716 | 9.34 | -3.97 | 1.29 | -14.56% | 4.63% | 0.99% | 1.43% |
| 2025-03-21 | 1.0706 | -35.37 | -5.04 | -0.31 | -18.44% | -1.22% | 2.51% | 1.41% |
| 2025-03-20 | 1.0744 | -28.77 | 9.24 | 1.49 | 33.70% | 5.35% | 8.44% | 1.49% |
| 2025-03-19 | 1.0775 | 3.71 | 11.22 | 6.42 | 40.97% | 23.44% | 11.17% | 1.55% |
| 2025-03-18 | 1.0771 | 23.26 | 10.42 | 8.16 | 38.04% | 29.87% | 10.47% | 1.54% |
| 2025-03-17 | 1.0746 | 1.86 | 6.56 | 7.71 | 23.89% | 28.20% | 8.05% | 1.49% |
| 2025-03-14 | 1.0744 | 64.64 | 4.43 | 7.51 | 16.06% | 27.46% | 8.90% | 1.49% |
| 2025-03-13 | 1.0675 | -14.97 | -6.27 | -3.04 | -22.86% | -11.19% | 2.63% | 1.35% |
| 2025-03-12 | 1.0691 | -1.87 | 1.62 | -1.97 | 5.86% | -7.30% | 4.57% | 1.39% |
| 2025-03-11 | 1.0693 | -3.74 | 5.91 | 1.58 | 21.54% | 5.62% | 6.33% | 1.39% |
| 2025-03-10 | 1.0697 | -13.07 | 8.86 | -0.49 | 32.37% | -1.95% | 6.98% | 1.40% |
| 2025-03-07 | 1.0711 | -10.26 | 10.60 | 0.31 | 38.74% | 0.97% | 12.97% | 1.43% |
| 2025-03-06 | 1.0722 | 40.27 | 0.20 | 3.19 | 0.49% | 11.48% | 12.06% | 1.45% |
| 2025-03-05 | 1.0679 | 28.17 | -5.55 | -0.29 | -20.43% | -1.22% | 8.38% | 1.37% |
| 2025-03-04 | 1.0649 | 16.93 | -2.75 | -1.37 | -10.26% | -5.13% | 5.74% | 1.31% |
| 2025-03-03 | 1.0631 | -0.94 | -9.84 | -3.04 | -36.04% | -11.23% | 4.14% | 1.27% |
| 2025-02-28 | 1.0632 | -83.01 | -9.97 | -2.71 | -36.52% | -10.02% | 4.63% | 1.28% |
| 2025-02-27 | 1.0721 | 0.00 | 6.17 | 3.89 | 22.47% | 14.18% | 14.68% | 1.46% |
| 2025-02-26 | 1.0721 | 47.80 | 4.97 | 3.69 | 18.06% | 13.44% | 15.17% | 1.46% |
| 2025-02-25 | 1.0670 | -32.70 | 0.02 | 1.22 | 0.00% | 4.41% | 9.59% | 1.35% |
| 2025-02-24 | 1.0705 | -1.87 | 3.75 | 3.62 | 13.67% | 13.22% | 13.80% | 1.43% |
| 2025-02-21 | 1.0707 | 29.98 | 4.55 | 4.89 | 16.61% | 17.90% | 16.94% | 1.43% |
| 2025-02-20 | 1.0675 | -8.42 | 1.61 | 3.69 | 5.87% | 13.50% | 11.74% | 1.37% |
| 2025-02-19 | 1.0684 | 13.12 | 2.41 | 5.78 | 8.80% | 21.16% | 12.31% | 1.39% |
| 2025-02-18 | 1.0670 | -6.56 | 2.41 | 5.45 | 8.81% | 12.69% | 10.14% | 1.36% |
| 2025-02-17 | 1.0677 | 3.75 | 3.49 | 5.92 | 12.73% | 14.44% | 11.24% | 1.38% |
| 2025-02-14 | 1.0673 | 9.38 | 5.23 | 5.65 | 19.12% | 16.09% | 13.37% | 1.37% |
| 2025-02-13 | 1.0663 | -2.81 | 5.78 | 4.98 | 21.11% | 15.00% | 11.98% | 1.35% |
| 2025-02-12 | 1.0666 | 13.14 | 9.14 | 5.18 | 33.46% | 16.59% | 14.78% | 1.36% |
| 2025-02-11 | 1.0652 | 0.94 | 8.48 | 4.24 | 14.48% | 14.48% | 11.25% | 1.33% |
| 2025-02-10 | 1.0651 | 15.99 | 8.35 | 4.17 | 15.27% | 15.27% | 11.50% | 1.33% |
| 2025-02-07 | 1.0634 | 13.18 | 6.06 | 3.57 | 14.10% | 13.06% | 7.14% | 1.29% |
| 2025-02-06 | 1.0620 | 20.76 | 4.18 | 3.78 | 10.69% | 13.82% | 5.64% | 1.27% |
| 2025-02-05 | 1.0598 | 8.50 | 1.21 | 2.57 | 3.45% | 9.38% | 2.88% | 1.22% |
| 2025-01-27 | 1.0589 | 7.56 | 1.62 | 3.45 | 5.92% | 12.62% | 0.11% | 1.21% |
| 2025-01-24 | 1.0581 | 16.09 | 0.68 | 2.24 | 2.47% | 8.16% | 0.58% | 1.20% |
| 2025-01-23 | 1.0564 | 3.79 | -1.35 | -0.06 | -4.93% | -0.25% | -0.92% | 1.16% |
| 2025-01-22 | 1.0560 | -12.30 | 0.41 | -0.81 | 1.48% | -2.96% | 0.12% | 1.15% |
| 2025-01-21 | 1.0573 | -3.78 | 1.89 | 0.14 | 6.91% | 0.49% | 4.66% | 1.18% |
| 2025-01-20 | 1.0577 | 0.95 | 5.28 | 0.27 | 19.30% | 0.99% | 5.26% | 1.19% |
| 2025-01-17 | 1.0576 | 1.89 | 3.79 | 0.41 | 13.84% | 1.48% | 3.81% | 1.19% |
| 2025-01-16 | 1.0574 | 16.10 | 1.22 | -0.33 | 4.44% | -1.23% | 4.62% | 1.19% |
| 2025-01-15 | 1.0557 | -1.89 | -2.02 | -3.77 | -7.40% | -12.84% | 2.54% | 1.15% |
| 2025-01-14 | 1.0559 | 19.93 | -1.62 | -3.64 | -5.92% | -13.27% | 2.82% | 1.16% |
| 2025-01-13 | 1.0538 | -9.48 | -4.73 | -3.98 | -17.26% | -14.52% | 0.56% | 1.11% |
| 2025-01-10 | 1.0548 | -16.09 | -2.97 | -2.70 | -10.85% | -9.85% | 0.23% | 1.14% |
| 2025-01-09 | 1.0565 | -6.62 | -1.89 | -1.48 | -6.90% | -5.42% | 2.89% | 1.17% |
| 2025-01-08 | 1.0572 | 0.95 | -5.52 | -0.26 | -17.63% | -0.99% | 4.16% | 1.19% |
| 2025-01-07 | 1.0571 | -1.89 | -5.66 | -0.06 | -20.64% | -0.25% | 4.22% | 1.19% |
| 2025-01-06 | 1.0573 | 2.84 | -3.23 | 0.95 | -11.81% | 3.46% | 4.58% | 1.19% |
| 2025-01-03 | 1.0570 | -8.51 | -2.42 | 2.72 | -8.86% | 9.90% | 5.32% | 1.19% |
| 2025-01-02 | 1.0579 | -32.04 | -1.07 | 2.71 | -3.94% | 9.90% | 6.24% | 1.21% |
| 2024-12-31 | 1.0613 | 15.10 | 5.53 | 5.34 | 20.22% | 19.55% | 12.71% | 1.28% |
| 2024-12-30 | 1.0597 | 8.50 | 5.13 | 4.20 | 18.77% | 15.34% | 11.33% | 1.25% |
| 2024-12-27 | 1.0588 | 0.94 | 7.85 | 3.72 | 28.72% | 13.61% | 10.78% | 1.23% |
| 2024-12-26 | 1.0587 | 10.40 | 6.50 | 1.56 | 23.75% | 5.68% | 11.84% | 1.23% |
| 2024-12-25 | 1.0576 | 3.78 | 4.47 | 2.04 | 16.32% | 7.42% | 11.15% | 1.21% |
| 2024-12-24 | 1.0572 | 12.31 | 5.15 | 2.17 | 18.81% | 7.92% | 10.12% | 1.20% |
| 2024-12-23 | 1.0559 | 27.54 | 3.26 | 1.57 | 11.88% | 5.69% | 8.99% | 1.17% |
| 2024-12-20 | 1.0530 | -8.54 | -0.41 | -0.13 | -1.49% | -0.50% | 2.55% | 1.11% |
| 2024-12-19 | 1.0539 | -3.79 | -3.38 | 1.23 | -12.34% | 4.46% | 4.98% | 1.13% |
| 2024-12-18 | 1.0543 | 8.54 | -0.40 | 1.29 | -1.48% | 4.71% | 8.72% | 1.14% |
| 2024-12-17 | 1.0534 | -0.95 | -0.80 | 0.62 | -2.97% | 2.23% | 6.75% | 1.12% |
| 2024-12-16 | 1.0535 | 1.90 | -0.13 | 2.04 | -0.49% | 7.45% | 7.08% | 1.13% |
| 2024-12-13 | 1.0533 | -29.34 | 0.14 | 2.52 | 0.50% | 9.19% | -0.35% | 1.12% |
| 2024-12-12 | 1.0564 | 17.07 | 5.83 | 4.89 | 21.31% | 17.89% | 3.23% | 1.19% |
| 2024-12-11 | 1.0546 | 5.69 | 2.98 | 3.46 | 10.90% | 12.67% | -1.96% | 1.15% |
| 2024-12-10 | 1.0540 | 3.80 | 2.04 | 3.74 | 7.43% | 13.68% | -1.08% | 1.14% |
| 2024-12-09 | 1.0536 | 3.80 | 4.21 | 3.81 | 15.39% | 13.93% | -1.56% | 1.13% |
| 2024-12-06 | 1.0532 | 10.46 | 4.90 | 3.61 | 17.88% | 13.19% | 1.27% | 1.13% |
| 2024-12-05 | 1.0521 | -2.85 | 3.95 | 0.75 | 14.41% | 2.73% | -0.23% | 1.10% |
| 2024-12-04 | 1.0524 | -0.95 | 3.95 | 1.09 | 14.41% | 3.97% | 7.91% | 1.11% |
| 2024-12-03 | 1.0525 | 19.04 | 5.44 | 1.98 | 19.89% | 7.20% | 9.07% | 1.11% |
| 2024-12-02 | 1.0505 | 8.57 | 3.41 | 2.53 | 12.44% | 9.22% | 7.10% | 1.07% |
| 2024-11-29 | 1.0496 | 3.81 | 2.32 | 1.64 | 8.46% | 5.98% | 5.47% | 1.05% |
| 2024-11-28 | 1.0492 | -2.86 | -2.44 | -0.47 | -8.93% | -1.74% | 4.07% | 1.05% |
| 2024-11-27 | 1.0495 | 9.54 | -1.76 | -2.77 | -6.45% | -10.15% | 3.49% | 1.05% |
| 2024-11-26 | 1.0485 | 4.77 | -1.49 | -3.45 | -5.46% | -12.62% | 4.37% | 1.03% |
| 2024-11-25 | 1.0480 | 0.95 | 1.65 | -5.62 | 5.98% | -20.49% | 3.95% | 1.02% |
| 2024-11-22 | 1.0479 | -29.50 | 0.97 | -4.81 | 3.49% | -17.55% | 2.56% | 1.02% |
| 2024-11-21 | 1.0510 | 1.90 | 1.51 | -3.11 | 5.46% | -11.36% | 7.22% | 1.09% |
| 2024-11-20 | 1.0508 | 11.43 | -3.78 | -0.87 | -13.86% | -3.22% | 6.99% | 1.09% |
| 2024-11-19 | 1.0496 | 26.75 | -5.42 | -1.82 | -19.80% | -6.69% | 5.90% | 1.06% |
| 2024-11-18 | 1.0468 | -3.82 | -12.89 | 0.85 | -46.90% | 2.99% | 2.93% | 1.00% |
| 2024-11-15 | 1.0472 | -25.72 | -10.58 | 2.08 | -38.55% | 7.49% | 10.43% | 1.01% |
| 2024-11-14 | 1.0499 | -35.12 | -7.72 | 3.37 | -28.16% | 12.22% | 14.30% | 1.07% |
| 2024-11-13 | 1.0536 | 0.00 | 2.05 | 5.95 | 7.43% | 21.71% | 16.15% | 1.15% |
| 2024-11-12 | 1.0536 | -25.56 | 1.78 | 5.40 | 6.44% | 19.70% | 18.04% | 1.15% |
| 2024-11-11 | 1.0563 | 12.32 | 14.58 | 6.68 | 53.36% | 24.41% | 21.68% | 1.21% |
| 2024-11-08 | 1.0550 | -5.68 | 14.74 | 7.17 | 53.93% | 26.21% | 18.50% | 1.18% |
| 2024-11-07 | 1.0556 | 33.27 | 14.46 | 8.05 | 52.89% | 29.47% | 13.87% | 1.20% |
| 2024-11-06 | 1.0521 | -1.90 | 9.84 | 4.38 | 35.93% | 15.96% | 10.23% | 1.12% |
| 2024-11-05 | 1.0523 | 64.08 | 9.02 | 5.13 | 32.91% | 18.72% | 10.71% | 1.13% |
| 2024-11-04 | 1.0456 | 13.41 | -1.23 | 0.55 | -4.48% | 2.00% | 4.31% | 0.98% |
| 2024-11-01 | 1.0442 | -7.66 | -0.41 | 0.00 | -1.50% | 0.00% | 3.18% | 0.96% |
| 2024-10-31 | 1.0450 | 0.96 | 1.65 | 4.82 | 5.99% | 17.58% | 4.18% | 0.97% |
| 2024-10-30 | 1.0449 | -7.65 | -1.09 | 4.54 | -3.99% | 16.57% | 4.21% | 0.97% |
| 2024-10-29 | 1.0457 | -7.64 | 1.24 | 5.50 | 4.49% | 20.10% | 6.36% | 0.99% |
| 2024-10-28 | 1.0465 | 19.15 | 2.33 | 4.61 | 8.48% | 16.80% | 7.47% | 1.01% |
| 2024-10-25 | 1.0445 | 6.71 | 0.41 | 5.03 | 1.50% | 18.35% | 7.03% | 0.97% |
| 2024-10-24 | 1.0438 | -18.17 | 7.99 | 3.04 | 29.14% | 11.04% | 7.03% | 0.95% |
| 2024-10-23 | 1.0457 | 8.61 | 10.17 | 4.47 | 37.16% | 16.31% | 10.44% | 0.99% |
| 2024-10-22 | 1.0448 | 0.00 | 9.77 | 0.78 | 35.68% | 2.75% | 9.13% | 0.97% |
| 2024-10-21 | 1.0448 | 5.75 | 6.88 | 2.42 | 25.07% | 5.84% | 9.43% | 0.97% |
| 2024-10-18 | 1.0442 | 59.73 | 9.64 | 2.01 | 35.19% | 5.65% | 9.39% | 0.96% |
| 2024-10-17 | 1.0380 | -2.89 | -1.91 | -2.25 | -7.02% | -6.80% | 2.28% | 0.83% |
| 2024-10-16 | 1.0383 | 5.78 | -1.23 | -2.05 | -4.52% | -6.57% | 2.67% | 0.84% |
| 2024-10-15 | 1.0377 | -20.20 | -8.21 | -2.46 | -29.98% | -8.41% | 2.09% | 0.82% |
| 2024-10-14 | 1.0398 | 25.07 | -2.03 | -1.02 | -3.76% | -3.76% | 4.55% | 0.87% |
| 2024-10-11 | 1.0372 | -21.17 | -5.62 | -1.85 | -13.06% | -6.77% | 1.88% | 0.81% |
| 2024-10-10 | 1.0394 | 1.92 | -2.59 | 0.01 | -6.66% | 0.00% | 4.58% | 0.86% |
| 2024-10-09 | 1.0392 | -43.12 | -2.87 | 0.49 | -8.18% | 1.76% | 4.70% | 0.86% |
| 2024-10-08 | 1.0437 | 23.05 | 3.29 | 4.05 | 10.52% | 14.82% | 10.70% | 0.96% |
| 2024-09-30 | 1.0413 | 13.46 | 6.19 | 3.78 | 22.63% | 11.40% | 10.15% | 0.91% |
| 2024-09-27 | 1.0399 | 4.81 | 4.68 | 2.82 | 17.10% | 10.32% | 10.26% | 0.88% |
| 2024-09-26 | 1.0394 | 8.67 | 4.41 | 2.69 | 16.10% | 9.82% | 9.79% | 0.87% |
| 2024-09-25 | 1.0385 | 6.75 | 3.17 | 2.00 | 11.57% | 7.30% | 8.26% | 0.85% |
| 2024-09-24 | 1.0378 | 9.65 | 2.76 | 1.59 | 6.41% | 5.79% | 7.41% | 0.84% |
| 2024-09-23 | 1.0368 | 2.89 | 1.38 | 1.10 | 3.52% | 4.03% | 6.51% | 0.81% |
| 2024-09-20 | 1.0365 | 2.90 | 0.97 | 1.73 | 3.52% | 6.30% | 6.25% | 0.81% |
| 2024-09-19 | 1.0362 | 0.00 | 0.97 | 1.45 | 3.52% | 5.29% | 5.90% | 0.80% |
| 2024-09-18 | 1.0362 | 3.86 | 0.83 | 2.97 | 3.02% | 10.86% | 5.07% | 0.80% |
| 2024-09-13 | 1.0358 | 2.90 | 2.49 | 2.35 | 9.08% | 8.59% | 6.49% | 0.80% |
| 2024-09-12 | 1.0355 | -0.97 | 1.93 | 2.28 | 7.06% | 8.34% | 5.43% | 0.79% |
| 2024-09-11 | 1.0356 | 0.97 | 5.12 | 3.04 | 18.70% | 11.12% | 6.26% | 0.79% |
| 2024-09-10 | 1.0355 | 2.90 | 4.98 | 3.04 | 18.19% | 11.13% | 6.98% | 0.79% |
| 2024-09-09 | 1.0352 | 11.61 | 4.43 | 2.56 | 16.17% | 9.35% | 6.86% | 0.79% |
| 2024-09-06 | 1.0340 | -0.97 | 2.22 | 2.01 | 8.08% | 7.33% | 5.44% | 0.76% |
| 2024-09-05 | 1.0341 | 21.32 | 2.63 | 2.01 | 9.60% | 7.33% | 6.15% | 0.76% |
| 2024-09-04 | 1.0319 | 0.00 | 0.97 | 0.49 | 3.54% | 1.77% | 3.31% | 0.71% |
| 2024-09-03 | 1.0319 | -0.97 | 1.11 | 0.49 | 4.05% | 1.77% | 0.33% | 0.71% |
| 2024-09-02 | 1.0320 | -3.87 | 0.69 | 0.07 | 2.53% | 0.25% | 0.46% | 0.72% |
| 2024-08-30 | 1.0324 | 1.94 | 1.80 | 1.04 | 6.57% | 3.79% | 0.59% | 0.73% |
| 2024-08-29 | 1.0322 | 9.70 | 1.39 | 0.90 | 5.06% | 3.29% | 3.43% | 0.72% |
| 2024-08-28 | 1.0312 | 0.97 | 0.00 | 0.62 | 0.00% | 2.28% | 1.65% | 0.70% |
| 2024-08-27 | 1.0311 | -3.88 | -0.14 | 0.14 | -0.51% | 0.51% | 2.22% | 0.70% |
| 2024-08-26 | 1.0315 | 3.88 | -0.55 | 0.83 | -2.02% | 3.04% | 2.75% | 0.71% |
| 2024-08-23 | 1.0311 | -0.97 | 0.28 | 1.32 | 1.01% | 4.81% | 1.89% | 0.70% |
| 2024-08-22 | 1.0312 | 0.00 | 0.42 | 1.53 | 1.52% | 5.57% | 1.30% | 0.70% |
| 2024-08-21 | 1.0312 | 0.00 | 1.25 | 1.25 | 4.55% | 4.56% | -2.47% | 0.70% |
| 2024-08-20 | 1.0312 | -6.78 | 0.42 | 1.60 | 1.52% | 5.83% | -2.87% | 0.70% |
| 2024-08-19 | 1.0319 | 9.70 | 2.22 | 1.94 | 8.10% | 7.09% | -2.16% | 0.72% |
| 2024-08-16 | 1.0309 | 0.00 | 2.36 | -0.48 | 8.61% | -1.77% | -4.23% | 0.70% |
| 2024-08-15 | 1.0309 | 5.82 | 2.64 | -1.10 | 9.63% | -4.04% | -5.40% | 0.70% |
| 2024-08-14 | 1.0303 | -5.82 | 1.25 | -1.11 | 4.56% | -4.04% | -5.06% | 0.69% |
| 2024-08-13 | 1.0309 | 5.82 | 2.78 | 1.11 | 10.14% | 4.05% | -3.42% | 0.70% |
| 2024-08-12 | 1.0303 | 10.69 | 1.67 | 0.35 | 6.08% | 1.27% | -4.21% | 0.69% |
| 2024-08-09 | 1.0292 | 1.94 | -3.32 | 0.07 | -12.13% | 0.25% | -3.30% | 0.66% |
| 2024-08-08 | 1.0290 | -3.89 | -4.85 | 1.26 | -17.68% | 4.57% | -4.95% | 0.66% |
| 2024-08-07 | 1.0294 | 4.86 | -3.46 | -0.06 | -12.63% | -0.25% | -2.36% | 0.67% |
| 2024-08-06 | 1.0289 | -1.94 | -0.55 | -0.82 | -2.03% | -3.04% | -3.98% | 0.66% |
| 2024-08-05 | 1.0291 | -24.23 | -0.96 | -2.90 | -3.54% | -10.60% | -3.88% | 0.66% |
| 2024-08-02 | 1.0316 | -8.72 | 3.47 | -1.51 | 12.67% | -5.55% | -1.06% | 0.72% |
| 2024-08-01 | 1.0325 | 5.81 | 7.36 | -1.86 | 26.90% | -6.80% | -0.12% | 0.74% |
| 2024-07-31 | 1.0319 | 25.26 | 3.34 | -1.79 | 12.16% | -6.55% | -1.65% | 0.73% |
| 2024-07-30 | 1.0293 | -4.86 | -1.10 | -4.28 | -4.05% | -15.61% | -2.76% | 0.67% |
| 2024-07-29 | 1.0298 | 6.80 | -4.83 | -3.31 | -17.66% | -12.10% | -2.28% | 0.68% |
| 2024-07-26 | 1.0291 | 18.50 | -6.50 | -3.38 | -23.71% | -12.35% | -3.18% | 0.67% |
| 2024-07-25 | 1.0272 | -22.34 | -11.07 | -4.91 | -40.30% | -17.90% | -3.66% | 0.62% |
| 2024-07-24 | 1.0295 | -5.82 | -6.91 | -1.73 | -25.20% | -6.32% | -1.89% | 0.68% |
| 2024-07-23 | 1.0301 | -30.97 | -7.46 | -2.14 | -27.19% | -7.82% | -5.51% | 0.69% |
| 2024-07-22 | 1.0333 | -4.84 | -1.79 | 1.32 | -6.55% | 4.80% | -2.05% | 0.77% |
| 2024-07-19 | 1.0338 | -13.52 | -0.27 | 0.90 | -1.01% | 3.28% | -3.75% | 0.78% |
| 2024-07-18 | 1.0352 | 6.77 | 1.24 | 2.35 | 4.54% | 8.59% | -2.46% | 0.81% |
| 2024-07-17 | 1.0345 | -9.66 | 3.46 | 1.39 | 12.63% | 5.05% | -2.11% | 0.80% |
| 2024-07-16 | 1.0355 | 8.70 | 3.18 | 2.01 | 11.61% | 7.32% | -1.54% | 0.82% |
| 2024-07-15 | 1.0346 | 5.80 | 4.43 | 0.90 | 16.18% | 3.28% | -2.61% | 0.80% |
| 2024-07-12 | 1.0340 | -2.90 | 2.08 | 1.53 | 7.58% | 5.56% | -3.75% | 0.79% |
| 2024-07-11 | 1.0343 | 22.29 | 3.46 | 3.05 | 12.63% | 11.14% | -2.82% | 0.79% |
| 2024-07-10 | 1.0320 | -11.61 | -0.69 | 0.14 | -2.53% | 0.51% | -6.39% | 0.74% |
| 2024-07-09 | 1.0332 | 17.45 | 0.83 | 2.01 | 3.03% | 7.34% | -5.27% | 0.77% |
| 2024-07-08 | 1.0314 | -10.65 | -2.63 | 0.21 | -9.59% | 0.76% | -7.49% | 0.73% |
| 2024-07-05 | 1.0325 | 6.78 | 0.97 | -1.79 | 3.54% | -6.55% | -6.33% | 0.76% |
| 2024-07-04 | 1.0318 | -6.78 | 2.64 | -2.55 | 9.62% | -9.32% | -8.78% | 0.74% |
| 2024-07-03 | 1.0325 | -0.97 | 0.98 | -3.10 | 3.54% | -11.31% | -5.51% | 0.76% |
| 2024-07-02 | 1.0326 | -6.77 | 3.19 | -3.23 | 11.64% | -11.81% | -5.61% | 0.76% |
| 2024-07-01 | 1.0333 | 14.54 | 3.05 | -2.06 | 11.13% | -7.55% | -4.99% | 0.78% |
| 2024-06-28 | 1.0318 | 18.45 | -4.54 | -3.51 | -16.62% | -12.82% | -9.01% | 0.74% |
| 2024-06-27 | 1.0299 | -18.41 | -7.73 | -4.28 | -28.20% | -15.60% | -10.54% | 0.70% |
| 2024-06-26 | 1.0318 | 14.56 | -7.17 | -3.72 | -26.15% | -13.57% | -9.13% | 0.74% |
| 2024-06-25 | 1.0303 | -7.76 | -9.66 | -4.42 | -35.19% | -16.10% | -7.92% | 0.71% |
| 2024-06-24 | 1.0311 | -38.64 | -7.17 | -4.76 | -26.16% | -14.27% | -7.26% | 0.73% |
| 2024-06-21 | 1.0351 | -3.86 | -2.48 | -2.00 | -9.05% | -7.28% | -8.06% | 0.82% |
| 2024-06-20 | 1.0355 | -14.46 | -0.82 | -1.72 | -3.02% | -6.28% | -7.71% | 0.83% |
| 2024-06-19 | 1.0370 | -2.89 | -0.27 | -0.62 | -1.01% | -2.26% | -8.62% | 0.87% |
| 2024-06-18 | 1.0373 | 9.65 | 0.83 | -1.37 | 3.02% | -5.02% | -4.38% | 0.88% |
| 2024-06-17 | 1.0363 | -5.79 | -2.34 | -0.62 | -5.98% | -2.26% | -5.65% | 0.85% |
| 2024-06-14 | 1.0369 | 7.72 | -1.51 | -0.55 | -5.53% | -2.01% | -3.28% | 0.87% |
| 2024-06-13 | 1.0361 | -10.61 | -2.62 | -1.03 | -9.54% | -3.77% | -5.26% | 0.85% |
| 2024-06-12 | 1.0372 | 4.82 | -0.96 | -1.58 | -3.52% | -5.77% | -3.74% | 0.88% |
| 2024-06-11 | 1.0367 | -12.52 | -3.58 | -1.51 | -13.04% | -5.52% | -3.95% | 0.87% |
| 2024-06-07 | 1.0380 | 0.00 | 0.42 | 0.35 | 1.51% | 1.26% | 0.82% | 0.90% |
| 2024-06-06 | 1.0380 | 0.96 | 0.56 | -0.61 | 2.01% | -2.26% | -0.35% | 0.90% |
| 2024-06-05 | 1.0379 | -13.47 | -2.19 | -2.81 | -8.03% | -10.26% | 0.35% | 0.90% |
| 2024-06-04 | 1.0393 | 20.25 | 0.56 | -1.91 | 2.01% | -7.01% | 4.13% | 0.93% |
| 2024-06-03 | 1.0372 | -4.82 | -3.30 | -4.93 | -12.04% | -17.97% | 2.07% | 0.88% |
| 2024-05-31 | 1.0377 | 0.96 | 0.28 | -2.46 | 1.01% | -9.01% | 2.84% | 0.90% |
| 2024-05-30 | 1.0376 | -18.28 | -1.78 | -1.29 | -6.52% | -4.77% | 2.82% | 0.89% |
| 2024-05-29 | 1.0395 | 5.78 | -3.42 | -0.13 | -12.51% | -0.50% | 4.70% | 0.94% |
| 2024-05-28 | 1.0389 | -6.73 | -4.38 | -1.16 | -16.01% | -4.26% | 3.86% | 0.93% |
| 2024-05-27 | 1.0396 | 20.24 | -6.57 | -0.54 | -23.96% | -2.00% | 4.78% | 0.94% |
| 2024-05-24 | 1.0375 | -13.48 | -5.21 | -1.92 | -19.03% | -7.02% | 5.42% | 0.90% |
| 2024-05-23 | 1.0389 | -29.75 | -0.81 | -0.54 | -3.01% | -2.01% | 8.61% | 0.93% |
| 2024-05-22 | 1.0420 | -0.96 | 3.17 | 3.24 | 11.53% | 11.81% | 9.29% | 1.00% |
| 2024-05-21 | 1.0421 | -22.02 | 2.07 | 2.62 | 7.52% | 9.54% | 6.94% | 1.01% |
| 2024-05-20 | 1.0444 | 29.77 | 5.49 | 4.67 | 20.05% | 17.09% | 9.78% | 1.06% |
| 2024-05-17 | 1.0413 | 17.32 | 1.38 | 4.20 | 5.01% | 12.65% | 6.93% | 0.99% |
| 2024-05-16 | 1.0395 | -1.92 | -0.27 | 2.97 | -1.00% | 9.48% | 7.89% | 0.95% |
| 2024-05-15 | 1.0397 | -8.65 | 3.31 | 3.10 | 12.06% | 10.58% | 4.46% | 0.95% |
| 2024-05-14 | 1.0406 | 1.92 | 3.17 | 3.72 | 11.55% | 13.60% | 6.61% | 0.98% |
| 2024-05-13 | 1.0404 | 0.96 | 3.85 | 3.38 | 14.07% | 12.34% | 6.60% | 0.97% |
| 2024-05-10 | 1.0403 | 5.77 | 7.03 | 3.38 | 17.98% | 12.34% | 8.01% | 0.97% |
| 2024-05-09 | 1.0397 | 23.14 | 6.21 | 4.55 | 17.63% | 16.66% | 6.94% | 0.96% |
| 2024-05-08 | 1.0373 | -9.63 | 2.90 | 3.04 | 9.26% | 11.11% | 4.00% | 0.90% |
| 2024-05-07 | 1.0383 | 6.75 | 4.28 | 4.63 | 15.61% | 16.93% | 4.36% | 0.93% |
| 2024-05-06 | 1.0376 | 23.18 | 2.90 | 2.42 | 10.57% | 8.82% | 3.74% | 0.91% |
| 2024-04-30 | 1.0352 | -2.90 | 4.98 | 1.67 | 18.20% | 6.06% | 4.09% | 0.85% |
| 2024-04-29 | 1.0355 | 0.97 | 1.94 | -0.26 | 7.06% | -1.01% | 4.57% | 0.86% |
| 2024-04-26 | 1.0354 | 22.26 | -0.54 | 0.56 | -2.01% | 2.02% | 7.92% | 0.86% |
| 2024-04-25 | 1.0331 | 1.94 | -3.45 | -0.61 | -12.59% | -2.27% | 4.14% | 0.81% |
| 2024-04-24 | 1.0329 | 12.60 | -3.45 | -0.40 | -12.59% | -1.51% | 4.14% | 0.80% |
| 2024-04-23 | 1.0316 | -24.18 | -1.65 | -1.51 | -6.06% | -5.55% | 1.99% | 0.77% |
| 2024-04-22 | 1.0341 | -16.41 | -2.47 | 0.15 | -9.06% | 0.50% | 4.92% | 0.83% |
| 2024-04-19 | 1.0358 | 1.93 | 1.67 | 1.18 | 6.05% | 3.75% | 6.38% | 0.88% |
| 2024-04-18 | 1.0356 | 1.93 | 2.22 | 1.04 | 8.07% | 3.53% | 6.61% | 0.87% |
| 2024-04-17 | 1.0354 | 25.17 | 2.64 | 0.90 | 9.59% | 3.28% | 5.55% | 0.87% |
| 2024-04-16 | 1.0328 | -29.93 | -1.37 | -0.13 | -5.04% | -0.50% | 3.66% | 0.80% |
| 2024-04-15 | 1.0359 | 12.57 | 2.76 | 1.87 | 10.09% | 6.81% | 7.32% | 0.88% |
| 2024-04-12 | 1.0346 | 5.80 | 0.69 | 2.15 | 1.96% | 7.84% | 6.98% | 0.85% |
| 2024-04-11 | 1.0340 | 4.84 | -0.14 | 2.91 | -0.44% | 10.63% | 5.79% | 0.84% |
| 2024-04-10 | 1.0335 | -2.90 | -0.83 | 3.33 | -3.03% | 12.17% | 4.73% | 0.82% |
| 2024-04-09 | 1.0338 | -0.97 | 1.11 | 2.91 | 4.04% | 10.64% | 5.32% | 0.83% |
| 2024-04-08 | 1.0339 | -1.93 | 0.97 | 3.12 | 3.53% | 11.40% | 5.61% | 0.83% |
| 2024-04-03 | 1.0341 | 10.65 | 7.48 | 2.56 | 27.37% | 9.36% | 6.62% | 0.84% |
| 2024-04-02 | 1.0330 | -1.94 | 4.72 | 2.08 | 17.22% | 7.59% | 5.44% | 0.82% |
| 2024-04-01 | 1.0332 | 16.48 | 5.27 | 1.73 | 19.25% | 6.32% | 5.84% | 0.82% |
| 2024-03-29 | 1.0315 | 16.51 | 2.36 | 1.39 | 8.61% | 5.06% | 6.28% | 0.78% |
| 2024-03-28 | 1.0298 | 10.69 | -1.38 | 0.70 | -5.06% | 2.53% | 2.72% | 0.74% |
| 2024-03-27 | 1.0287 | -8.74 | -2.36 | 0.00 | -8.60% | 0.00% | 2.96% | 0.71% |
| 2024-03-26 | 1.0296 | 1.94 | -0.55 | 0.35 | -2.02% | 1.27% | 3.44% | 0.74% |
| 2024-03-25 | 1.0294 | -3.88 | -1.80 | -0.07 | -6.58% | -0.25% | 3.33% | 0.73% |
| 2024-03-22 | 1.0298 | -9.70 | 0.42 | 0.56 | 1.52% | 2.03% | 5.22% | 0.74% |
| 2024-03-21 | 1.0308 | 3.88 | 2.78 | 1.60 | 10.14% | 5.83% | 7.60% | 0.77% |
| 2024-03-20 | 1.0304 | 3.88 | 2.36 | 1.11 | 8.62% | 4.05% | 7.72% | 0.76% |
| 2024-03-19 | 1.0300 | -6.79 | 1.25 | 1.04 | 4.56% | 3.80% | 6.69% | 0.75% |
| 2024-03-18 | 1.0307 | 11.66 | 1.67 | 1.53 | 6.08% | 5.58% | 7.51% | 0.77% |
| 2024-03-15 | 1.0295 | 6.80 | 0.69 | 0.97 | 2.53% | 3.55% | 6.94% | 0.74% |
| 2024-03-14 | 1.0288 | 0.97 | 0.42 | 0.76 | 1.52% | 2.79% | 6.43% | 0.72% |
| 2024-03-13 | 1.0287 | -3.89 | -0.14 | 1.74 | -0.51% | 6.35% | 6.51% | 0.72% |
| 2024-03-12 | 1.0291 | -3.89 | 0.83 | 1.11 | 3.04% | 4.06% | 7.14% | 0.73% |
| 2024-03-11 | 1.0295 | 4.86 | 1.39 | 2.30 | 5.07% | 8.38% | 7.81% | 0.74% |
| 2024-03-08 | 1.0290 | 4.86 | 1.25 | 1.74 | 4.56% | 6.35% | 8.45% | 0.73% |
| 2024-03-07 | 1.0285 | -2.92 | 1.11 | 1.67 | 4.06% | 6.10% | 9.18% | 0.72% |
| 2024-03-06 | 1.0288 | 2.92 | 3.62 | 2.37 | 13.21% | 8.64% | 11.58% | 0.73% |
| 2024-03-05 | 1.0285 | 0.00 | 1.39 | 2.86 | 5.07% | 10.43% | 10.18% | 0.72% |
| 2024-03-04 | 1.0285 | 3.89 | 3.20 | 3.20 | 11.69% | 11.71% | 10.51% | 0.72% |
| 2024-03-01 | 1.0281 | 3.89 | 2.23 | 3.90 | 8.13% | 9.09% | 9.06% | 0.71% |
| 2024-02-29 | 1.0277 | 14.62 | 2.23 | 3.63 | 8.13% | 8.84% | 7.26% | 0.70% |
| 2024-02-28 | 1.0262 | -12.65 | 1.12 | 2.58 | 4.07% | 6.60% | 3.81% | 0.66% |
| 2024-02-27 | 1.0275 | 12.67 | 4.32 | 3.49 | 15.78% | 9.39% | 4.12% | 0.70% |
| 2024-02-26 | 1.0262 | -2.92 | 3.21 | 2.58 | 11.71% | 7.34% | 2.76% | 0.66% |
| 2024-02-23 | 1.0265 | 3.90 | 5.58 | 2.79 | 9.52% | 9.52% | 5.24% | 0.67% |
| 2024-02-22 | 1.0261 | 6.83 | 5.02 | 2.51 | 9.18% | 9.18% | 5.60% | 0.66% |
| 2024-02-21 | 1.0254 | 9.76 | 4.05 | 2.44 | 7.96% | 8.93% | 6.08% | 0.65% |
| 2024-02-20 | 1.0244 | 4.88 | 2.65 | 2.52 | 5.65% | 9.19% | -0.78% | 0.62% |
| 2024-02-19 | 1.0239 | 13.69 | 1.96 | 3.36 | 4.54% | 12.28% | -1.38% | 0.61% |
| 2024-02-08 | 1.0225 | 5.87 | 2.80 | -0.97 | 10.22% | -3.56% | -14.58% | 0.58% |
| 2024-02-07 | 1.0219 | 10.78 | 1.96 | -0.14 | 7.15% | -0.51% | -14.93% | 0.56% |
| 2024-02-06 | 1.0208 | 16.68 | -1.12 | -0.42 | -4.08% | -1.53% | -19.44% | 0.53% |
| 2024-02-05 | 1.0191 | -2.94 | -5.45 | -0.84 | -19.88% | -3.07% | -22.00% | 0.49% |
| 2024-02-02 | 1.0194 | -10.78 | -6.15 | -3.97 | -22.41% | -14.50% | -27.30% | 0.50% |
| 2024-02-01 | 1.0205 | 0.00 | -4.75 | -4.25 | -17.31% | -15.49% | -27.39% | 0.53% |
| 2024-01-31 | 1.0205 | -10.77 | -2.23 | -5.01 | -8.16% | -18.27% | -25.93% | 0.53% |
| 2024-01-30 | 1.0216 | -13.69 | 0.28 | -8.04 | 1.02% | -29.27% | -25.54% | 0.56% |
| 2024-01-29 | 1.0230 | -7.81 | 3.78 | -7.34 | 13.80% | -26.74% | -24.79% | 0.59% |
| 2024-01-26 | 1.0238 | -0.98 | -1.79 | -6.99 | -6.61% | -25.47% | -18.26% | 0.62% |
| 2024-01-25 | 1.0239 | 17.61 | -3.74 | -7.47 | -13.71% | -27.21% | -16.41% | 0.62% |
| 2024-01-24 | 1.0221 | 6.85 | -7.79 | -7.28 | -28.41% | -26.51% | -20.48% | 0.57% |
| 2024-01-23 | 1.0214 | 10.78 | -16.37 | -9.36 | -59.55% | -34.01% | -19.21% | 0.56% |
| 2024-01-22 | 1.0203 | -46.82 | -18.46 | -9.92 | -67.10% | -36.04% | -21.08% | 0.53% |
| 2024-01-19 | 1.0251 | -14.61 | -12.19 | -9.26 | -44.38% | -33.64% | -15.00% | 0.65% |
| 2024-01-18 | 1.0266 | -10.70 | -11.21 | -10.20 | -40.82% | -37.05% | -16.37% | 0.69% |
| 2024-01-17 | 1.0277 | -53.23 | -6.77 | -10.40 | -24.74% | -37.75% | -14.97% | 0.72% |
| 2024-01-16 | 1.0332 | -3.87 | -2.34 | -7.42 | -8.57% | -26.97% | -9.52% | 0.87% |
| 2024-01-15 | 1.0336 | -2.90 | -1.37 | -7.82 | -5.04% | -23.42% | -9.38% | 0.88% |
| 2024-01-12 | 1.0339 | -7.73 | -6.32 | -7.61 | -23.10% | -27.69% | -11.19% | 0.89% |
| 2024-01-11 | 1.0347 | 20.34 | -9.20 | -5.90 | -33.55% | -21.49% | -13.49% | 0.91% |
| 2024-01-10 | 1.0326 | -22.22 | -14.02 | -4.67 | -51.00% | -17.06% | -15.47% | 0.85% |
| 2024-01-09 | 1.0349 | 2.90 | -12.49 | -2.05 | -45.45% | -7.54% | -9.08% | 0.92% |
| 2024-01-08 | 1.0346 | -37.55 | -14.27 | -3.43 | -36.33% | -12.54% | -9.71% | 0.91% |
| 2024-01-05 | 1.0385 | -27.85 | -8.91 | -0.26 | -32.43% | -1.00% | -6.29% | 1.01% |
| 2024-01-04 | 1.0414 | -13.43 | -2.60 | 1.45 | -9.50% | 5.27% | -2.56% | 1.09% |
| 2024-01-03 | 1.0428 | -11.49 | 4.68 | 3.37 | 17.06% | 12.31% | -6.73% | 1.13% |
| 2024-01-02 | 1.0440 | -9.57 | 8.39 | 2.34 | 30.65% | 8.52% | -6.73% | 1.16% |
| 2023-12-29 | 1.0450 | 16.29 | 8.38 | 2.13 | 30.62% | 7.76% | -6.25% | 1.19% |
| 2023-12-28 | 1.0433 | 37.52 | 5.50 | 0.22 | 20.07% | 0.75% | -10.18% | 1.15% |
| 2023-12-27 | 1.0394 | 14.45 | 2.07 | -2.81 | 7.54% | -10.24% | -13.54% | 1.04% |
| 2023-12-26 | 1.0379 | -16.35 | -3.70 | -5.75 | -13.53% | -20.93% | -14.97% | 1.00% |
| 2023-12-25 | 1.0396 | 6.74 | -1.23 | -4.31 | -4.51% | -15.70% | -13.55% | 1.05% |
| 2023-12-22 | 1.0389 | -3.85 | -4.11 | -2.94 | -15.01% | -10.75% | -15.49% | 1.03% |
| 2023-12-21 | 1.0393 | 13.49 | -5.07 | -2.80 | -18.50% | -10.24% | -17.99% | 1.04% |
| 2023-12-20 | 1.0379 | -25.95 | -7.68 | -4.11 | -27.98% | -14.99% | -20.17% | 1.01% |
| 2023-12-19 | 1.0406 | 0.96 | -7.80 | -2.05 | -28.41% | -7.49% | -14.18% | 1.08% |
| 2023-12-18 | 1.0405 | -13.44 | -7.39 | -5.52 | -26.92% | -20.14% | -14.75% | 1.08% |
| 2023-12-15 | 1.0419 | -10.55 | -1.77 | -5.65 | -6.50% | -20.60% | -14.99% | 1.12% |
| 2023-12-14 | 1.0430 | -4.79 | -0.54 | -4.90 | -2.00% | -17.87% | -11.90% | 1.15% |
| 2023-12-13 | 1.0435 | -26.76 | -0.54 | -4.69 | -2.00% | -17.13% | -10.06% | 1.16% |
| 2023-12-12 | 1.0463 | 3.82 | 3.70 | -3.94 | 13.49% | -14.37% | -5.10% | 1.24% |
| 2023-12-11 | 1.0459 | 25.88 | -3.66 | -3.53 | -13.43% | -12.90% | -5.71% | 1.23% |
| 2023-12-08 | 1.0432 | -1.92 | -9.54 | -5.79 | -34.76% | -21.07% | -10.75% | 1.16% |
| 2023-12-07 | 1.0434 | -4.79 | -9.26 | -7.41 | -33.76% | -26.95% | -10.86% | 1.17% |
| 2023-12-06 | 1.0439 | 2.87 | -8.85 | -5.71 | -32.27% | -20.81% | -10.06% | 1.18% |
| 2023-12-05 | 1.0436 | -47.68 | -11.57 | -7.68 | -42.13% | -27.93% | -6.52% | 1.17% |
| 2023-12-04 | 1.0486 | -15.24 | -3.40 | -4.61 | -12.40% | -16.80% | -1.12% | 1.31% |
| 2023-12-01 | 1.0502 | 0.00 | -2.04 | -2.37 | -7.44% | -8.66% | 1.51% | 1.35% |
| 2023-11-30 | 1.0502 | -1.90 | -5.56 | -1.89 | -20.28% | -6.93% | 0.58% | 1.36% |
| 2023-11-29 | 1.0504 | -16.16 | -2.57 | -3.04 | -9.41% | -11.12% | -0.58% | 1.36% |
| 2023-11-28 | 1.0521 | 9.51 | -3.78 | -0.81 | -13.84% | -2.97% | 4.35% | 1.41% |
| 2023-11-27 | 1.0511 | -5.71 | -5.82 | -0.74 | -21.24% | -2.73% | 3.37% | 1.38% |
| 2023-11-24 | 1.0517 | -24.66 | -2.70 | 0.49 | -9.90% | 1.74% | 9.21% | 1.40% |
| 2023-11-23 | 1.0543 | 19.01 | 1.77 | 1.50 | 6.44% | 5.45% | 13.65% | 1.47% |
| 2023-11-22 | 1.0523 | -24.65 | -3.52 | -0.13 | -12.85% | -0.50% | 13.92% | 1.42% |
| 2023-11-21 | 1.0549 | -4.74 | 2.17 | 1.43 | 7.92% | 5.20% | 10.81% | 1.49% |
| 2023-11-20 | 1.0554 | 16.13 | 4.34 | 1.90 | 15.86% | 6.94% | 11.72% | 1.51% |
| 2023-11-17 | 1.0537 | 6.65 | 3.67 | 2.79 | 13.40% | 10.18% | 2.20% | 1.46% |
| 2023-11-16 | 1.0530 | -18.01 | 1.23 | 4.09 | 4.46% | 14.94% | -1.96% | 1.45% |
| 2023-11-15 | 1.0549 | 15.19 | 3.26 | 4.08 | 11.89% | 14.91% | 0.46% | 1.50% |
| 2023-11-14 | 1.0533 | 10.45 | 0.68 | 2.45 | 2.48% | 8.94% | -3.45% | 1.46% |
| 2023-11-13 | 1.0522 | 11.42 | -0.54 | 0.89 | -1.98% | 3.23% | -4.79% | 1.43% |
| 2023-11-10 | 1.0510 | -10.46 | 1.91 | 1.98 | 6.96% | 7.21% | -6.45% | 1.40% |
| 2023-11-09 | 1.0521 | -3.80 | 6.95 | 5.26 | 25.40% | 19.22% | -4.72% | 1.43% |
| 2023-11-08 | 1.0525 | -2.85 | 4.91 | 5.94 | 17.90% | 21.73% | -6.10% | 1.44% |
| 2023-11-07 | 1.0528 | 1.90 | 4.23 | 6.97 | 15.40% | 25.51% | -4.23% | 1.45% |
| 2023-11-06 | 1.0526 | 28.58 | 2.32 | 8.34 | 8.43% | 30.57% | -4.51% | 1.45% |
| 2023-11-03 | 1.0496 | 24.83 | 2.06 | 3.16 | 7.46% | 11.48% | -7.76% | 1.37% |
| 2023-11-02 | 1.0470 | -18.11 | 3.57 | -0.59 | 12.98% | -2.24% | -10.55% | 1.30% |
| 2023-11-01 | 1.0489 | -7.62 | 6.98 | -1.95 | 25.48% | -7.19% | -8.93% | 1.35% |
| 2023-10-31 | 1.0497 | -11.42 | 9.71 | -3.37 | 35.51% | -12.36% | -8.37% | 1.37% |
| 2023-10-30 | 1.0509 | 26.72 | 14.36 | -2.42 | 52.62% | -8.90% | -7.33% | 1.41% |
| 2023-10-27 | 1.0481 | 35.43 | 4.26 | -5.68 | 15.47% | -20.73% | -10.93% | 1.33% |
| 2023-10-26 | 1.0444 | 5.75 | -4.76 | -9.35 | -17.42% | -34.00% | -14.16% | 1.23% |
| 2023-10-25 | 1.0438 | 11.51 | -10.87 | -8.68 | -39.66% | -31.58% | -16.10% | 1.21% |
| 2023-10-24 | 1.0426 | 21.15 | -16.45 | -9.24 | -59.82% | -33.57% | -17.56% | 1.18% |
| 2023-10-23 | 1.0404 | -44.02 | -19.20 | -11.83 | -69.72% | -42.89% | -20.57% | 1.12% |
| 2023-10-20 | 1.0450 | -27.67 | -15.61 | -8.61 | -56.76% | -19.92% | -14.27% | 1.25% |
| 2023-10-19 | 1.0479 | -37.08 | -13.95 | -6.64 | -50.75% | -16.10% | -12.41% | 1.33% |
| 2023-10-18 | 1.0518 | -27.50 | -6.49 | -3.99 | -23.69% | -10.18% | -9.07% | 1.44% |
| 2023-10-17 | 1.0547 | 1.90 | -2.02 | -2.02 | -7.41% | -5.45% | -5.06% | 1.53% |
| 2023-10-16 | 1.0545 | -18.93 | -4.46 | -2.16 | -16.27% | -6.13% | -5.45% | 1.52% |
| 2023-10-13 | 1.0565 | -16.07 | -1.62 | -0.81 | -2.76% | -2.76% | -3.45% | 1.58% |
| 2023-10-12 | 1.0582 | 15.14 | 0.68 | 0.34 | 1.23% | 1.23% | -3.44% | 1.63% |
| 2023-10-11 | 1.0566 | 3.79 | -1.48 | -0.67 | -2.92% | -2.47% | -5.73% | 1.59% |
| 2023-10-10 | 1.0562 | -15.13 | -2.03 | -0.34 | -4.31% | -1.23% | -3.34% | 1.58% |
| 2023-10-09 | 1.0578 | 0.95 | 0.14 | 0.00 | 0.31% | 0.00% | -1.67% | 1.62% |
| 2023-09-28 | 1.0577 | 0.95 | 2.98 | -1.01 | 10.87% | -3.69% | -6.75% | 1.63% |
| 2023-09-27 | 1.0576 | 8.52 | 0.28 | -1.28 | 0.99% | -4.68% | -0.46% | 1.63% |
| 2023-09-26 | 1.0567 | -10.40 | -2.69 | -3.03 | -9.85% | -11.06% | 0.76% | 1.61% |
| 2023-09-25 | 1.0578 | -10.39 | -2.55 | -2.55 | -9.35% | -9.33% | 2.01% | 1.64% |
| 2023-09-22 | 1.0589 | 32.21 | -0.66 | -0.26 | -2.46% | -0.98% | 1.61% | 1.68% |
| 2023-09-21 | 1.0555 | -17.97 | -4.99 | -3.10 | -18.21% | -11.31% | -7.90% | 1.58% |
| 2023-09-20 | 1.0574 | -12.28 | -2.83 | -5.10 | -10.34% | -18.60% | -3.44% | 1.64% |
| 2023-09-19 | 1.0587 | -9.44 | -3.37 | -4.16 | -12.28% | -15.18% | -5.68% | 1.67% |
| 2023-09-18 | 1.0597 | 2.83 | -2.56 | -4.82 | -9.33% | -17.59% | -4.76% | 1.70% |
| 2023-09-15 | 1.0594 | 1.89 | 0.14 | -3.01 | 0.49% | -11.03% | -8.10% | 1.70% |
| 2023-09-14 | 1.0592 | -2.83 | -1.21 | -2.81 | -4.43% | -10.30% | -11.60% | 1.69% |
| 2023-09-13 | 1.0595 | -16.02 | -7.38 | -3.75 | -26.93% | -13.71% | -13.06% | 1.70% |
| 2023-09-12 | 1.0612 | -3.77 | -4.95 | -1.60 | -18.12% | -5.88% | -10.75% | 1.75% |
| 2023-09-11 | 1.0616 | 21.71 | -7.09 | 2.45 | -25.90% | 8.87% | -10.66% | 1.77% |
| 2023-09-08 | 1.0593 | -7.55 | -6.17 | 2.25 | -22.55% | 8.15% | -19.55% | 1.71% |
| 2023-09-07 | 1.0601 | -46.01 | -4.42 | 0.77 | -16.18% | 2.71% | -20.54% | 1.73% |
| 2023-09-06 | 1.0650 | 0.94 | -0.12 | 5.07 | -0.49% | 18.49% | -15.90% | 1.87% |
| 2023-09-05 | 1.0649 | -18.75 | 1.76 | 1.71 | 6.37% | 6.14% | -16.68% | 1.87% |
| 2023-09-04 | 1.0669 | 28.20 | 12.00 | 4.39 | 43.86% | 15.98% | -15.04% | 1.93% |
| 2023-09-01 | 1.0639 | 4.70 | 10.67 | -0.04 | 39.01% | -0.25% | -15.47% | 1.85% |
| 2023-08-31 | 1.0634 | -15.96 | 5.95 | -3.38 | 21.66% | -12.44% | -18.03% | 1.84% |
| 2023-08-30 | 1.0651 | 14.10 | 10.26 | -0.90 | 37.47% | -3.42% | -17.12% | 1.89% |
| 2023-08-29 | 1.0636 | 52.93 | 1.66 | -3.85 | 5.89% | -14.14% | -16.49% | 1.84% |
| 2023-08-28 | 1.0580 | 18.94 | -3.21 | -8.69 | -11.80% | -31.65% | -23.13% | 1.68% |
| 2023-08-25 | 1.0560 | -28.33 | -10.75 | -10.25 | -39.21% | -37.23% | -22.17% | 1.63% |
| 2023-08-24 | 1.0590 | 14.18 | -12.72 | -12.14 | -46.36% | -44.05% | -20.33% | 1.72% |
| 2023-08-23 | 1.0575 | -46.12 | -12.07 | -12.75 | -44.00% | -46.25% | -16.01% | 1.67% |
| 2023-08-22 | 1.0624 | 18.86 | -9.35 | -10.58 | -34.13% | -38.44% | -10.32% | 1.82% |
| 2023-08-21 | 1.0604 | -33.83 | -14.18 | -12.46 | -51.61% | -45.18% | -12.85% | 1.76% |
| 2023-08-18 | 1.0640 | -42.12 | -9.75 | -11.10 | -35.53% | -40.29% | -13.12% | 1.87% |
| 2023-08-17 | 1.0685 | 18.75 | -11.55 | -6.90 | -42.11% | -25.13% | -8.26% | 2.01% |
| 2023-08-16 | 1.0665 | -27.12 | -13.44 | -7.38 | -48.92% | -26.86% | -11.08% | 1.95% |
| 2023-08-15 | 1.0694 | -14.94 | -11.81 | -6.63 | -43.04% | -24.15% | -8.78% | 2.03% |
| 2023-08-14 | 1.0710 | -2.80 | -10.74 | -6.16 | -39.14% | -22.44% | -7.32% | 2.08% |
| 2023-08-11 | 1.0713 | -54.77 | -12.45 | -5.23 | -45.35% | -19.08% | -2.72% | 2.10% |
| 2023-08-10 | 1.0772 | 5.57 | -2.25 | 1.94 | -8.22% | 7.04% | 0.56% | 2.27% |
| 2023-08-09 | 1.0766 | -15.77 | -1.32 | 0.68 | -4.84% | 2.42% | 2.60% | 2.26% |
| 2023-08-08 | 1.0783 | -7.41 | -1.45 | 0.87 | -5.31% | 3.15% | 4.89% | 2.31% |
| 2023-08-07 | 1.0791 | -14.81 | -1.58 | 5.00 | -5.79% | 18.25% | 5.92% | 2.33% |
| 2023-08-04 | 1.0807 | 16.68 | 1.99 | 5.73 | 7.25% | 20.91% | 5.09% | 2.39% |
| 2023-08-03 | 1.0789 | 12.06 | 6.12 | 4.27 | 22.33% | 15.56% | 0.23% | 2.34% |
| 2023-08-02 | 1.0776 | -16.68 | 2.67 | 1.35 | 9.70% | 4.85% | -0.11% | 2.30% |
| 2023-08-01 | 1.0794 | -8.33 | 3.20 | 2.41 | 11.62% | 8.72% | 3.18% | 2.35% |
| 2023-07-31 | 1.0803 | 10.19 | 11.59 | 2.67 | 42.33% | 9.69% | 4.27% | 2.38% |
| 2023-07-28 | 1.0792 | 45.61 | 9.46 | 1.01 | 34.53% | 3.63% | 5.78% | 2.36% |
| 2023-07-27 | 1.0743 | -12.09 | 2.42 | -2.18 | 8.75% | -7.98% | -0.23% | 2.21% |
| 2023-07-26 | 1.0756 | -13.00 | 0.03 | 1.28 | 0.00% | 4.61% | 4.54% | 2.25% |
| 2023-07-25 | 1.0770 | 50.39 | 1.62 | 0.22 | 5.82% | 0.73% | -0.20% | 2.30% |
| 2023-07-24 | 1.0716 | -4.66 | -6.25 | -1.78 | -22.77% | -6.55% | -5.75% | 2.14% |
| 2023-07-21 | 1.0721 | -3.73 | -7.44 | -1.05 | -27.09% | -3.89% | -5.76% | 2.16% |
| 2023-07-20 | 1.0725 | -28.82 | -6.77 | -1.58 | -24.68% | -5.82% | -12.02% | 2.17% |
| 2023-07-19 | 1.0756 | -1.86 | 2.54 | -0.39 | 9.23% | -1.45% | -8.76% | 2.27% |
| 2023-07-18 | 1.0758 | -4.65 | -1.18 | -1.91 | -4.36% | -7.01% | -8.42% | 2.27% |
| 2023-07-17 | 1.0763 | -12.99 | 2.68 | -0.92 | 9.71% | -3.39% | -8.15% | 2.29% |
| 2023-07-14 | 1.0777 | 0.93 | 5.33 | 0.88 | 19.43% | 3.15% | -2.37% | 2.34% |
| 2023-07-13 | 1.0776 | 36.32 | 3.60 | 1.87 | 13.10% | 6.79% | -1.35% | 2.34% |
| 2023-07-12 | 1.0737 | -27.86 | -3.31 | -0.26 | -12.11% | -0.97% | -4.07% | 2.22% |
| 2023-07-11 | 1.0767 | 22.34 | -2.64 | 1.47 | -9.67% | 5.34% | -0.42% | 2.31% |
| 2023-07-10 | 1.0743 | 5.59 | -4.51 | 1.80 | -16.45% | 6.57% | -3.06% | 2.24% |
| 2023-07-07 | 1.0737 | -11.16 | -3.58 | -2.31 | -13.08% | -7.41% | -1.36% | 2.23% |
| 2023-07-06 | 1.0749 | -12.08 | 0.14 | -1.51 | 0.49% | -5.20% | 0.00% | 2.27% |
| 2023-07-05 | 1.0762 | -23.18 | 2.80 | -0.65 | 10.19% | -2.42% | -2.71% | 2.31% |
| 2023-07-04 | 1.0787 | 9.28 | 5.58 | -2.95 | 20.38% | -10.83% | 0.11% | 2.39% |
| 2023-07-03 | 1.0777 | 12.08 | 8.12 | -3.74 | 29.68% | -13.72% | -0.98% | 2.36% |
| 2023-06-30 | 1.0764 | 14.89 | -1.03 | -4.87 | -3.01% | -17.80% | -0.23% | 2.33% |
| 2023-06-29 | 1.0748 | 6.52 | -3.16 | -4.28 | -10.17% | -15.67% | -2.71% | 2.28% |
| 2023-06-28 | 1.0741 | -3.72 | -4.09 | -3.75 | -15.01% | -13.76% | -2.49% | 2.26% |
| 2023-06-27 | 1.0745 | 27.06 | -11.47 | -2.83 | -41.88% | -10.39% | -1.59% | 2.27% |
| 2023-06-26 | 1.0716 | -51.99 | -15.60 | -3.76 | -56.79% | -13.79% | -4.81% | 2.19% |
| 2023-06-21 | 1.0772 | -55.39 | -3.42 | 1.54 | -12.56% | 5.58% | -3.49% | 2.37% |
| 2023-06-20 | 1.0832 | -1.85 | 5.82 | 5.50 | 21.27% | 20.13% | 3.80% | 2.55% |
| 2023-06-19 | 1.0834 | -3.69 | 8.07 | 3.18 | 29.52% | 11.60% | 4.14% | 2.56% |
| 2023-06-16 | 1.0838 | 23.12 | 8.87 | 3.45 | 32.43% | 12.57% | 7.00% | 2.58% |
| 2023-06-15 | 1.0813 | 13.89 | 8.89 | 3.19 | 32.51% | 11.62% | 4.63% | 2.51% |
| 2023-06-14 | 1.0798 | 9.27 | 6.50 | 2.13 | 23.77% | 7.75% | 1.13% | 2.46% |
| 2023-06-13 | 1.0788 | 13.92 | 5.18 | 1.07 | 18.92% | 3.87% | 2.44% | 2.43% |
| 2023-06-12 | 1.0773 | 1.86 | -1.71 | 0.67 | -6.28% | 2.42% | 0.87% | 2.39% |
| 2023-06-09 | 1.0771 | 23.26 | -1.98 | 0.74 | -7.25% | 2.67% | -3.38% | 2.39% |
| 2023-06-08 | 1.0746 | -2.79 | -2.51 | 0.81 | -9.20% | 2.91% | -8.10% | 2.31% |
| 2023-06-07 | 1.0749 | 0.00 | -2.25 | 0.14 | -8.23% | 0.49% | -12.10% | 2.32% |
| 2023-06-06 | 1.0749 | -34.30 | -3.04 | -1.32 | -11.13% | -4.84% | -9.37% | 2.33% |
| 2023-06-05 | 1.0786 | 0.00 | 3.05 | -1.12 | 11.14% | -4.10% | -5.65% | 2.44% |
| 2023-06-02 | 1.0786 | 19.51 | 3.45 | -0.65 | 12.60% | -2.41% | -6.92% | 2.45% |
| 2023-06-01 | 1.0765 | -0.93 | 4.12 | -1.52 | 15.06% | -5.56% | -9.19% | 2.39% |
| 2023-05-31 | 1.0766 | -5.57 | 2.53 | -0.65 | 9.22% | -2.42% | -9.37% | 2.39% |
| 2023-05-30 | 1.0772 | 8.36 | 0.41 | 0.01 | 1.45% | 0.00% | -9.03% | 2.41% |
| 2023-05-29 | 1.0763 | 2.79 | -5.28 | -1.65 | -19.31% | -6.04% | -10.30% | 2.39% |
| 2023-05-26 | 1.0760 | 24.22 | -4.76 | -0.32 | -17.39% | -1.21% | -6.19% | 2.38% |
| 2023-05-25 | 1.0734 | -12.10 | -7.16 | -4.10 | -26.10% | -14.97% | -10.12% | 2.30% |
| 2023-05-24 | 1.0747 | -20.43 | -3.84 | -3.57 | -14.03% | -13.03% | -10.99% | 2.35% |
| 2023-05-23 | 1.0769 | -31.47 | -0.39 | -3.23 | -1.45% | -11.81% | -10.91% | 2.42% |
| 2023-05-22 | 1.0803 | 6.48 | 1.99 | -3.55 | 7.25% | -12.97% | -7.58% | 2.53% |
| 2023-05-19 | 1.0796 | 7.42 | 4.11 | -2.76 | 15.02% | -10.10% | -15.90% | 2.51% |
| 2023-05-18 | 1.0788 | 11.14 | -1.05 | -4.61 | -3.86% | -16.81% | -18.33% | 2.49% |
| 2023-05-17 | 1.0776 | 3.71 | -3.30 | -5.40 | -12.07% | -14.51% | -20.64% | 2.45% |
| 2023-05-16 | 1.0772 | -14.83 | -6.07 | -5.67 | -22.17% | -16.06% | -17.52% | 2.44% |
| 2023-05-15 | 1.0788 | 21.37 | -9.09 | -4.61 | -33.14% | -13.84% | -16.36% | 2.49% |
| 2023-05-12 | 1.0765 | -28.71 | -9.64 | -6.13 | -35.12% | -22.33% | -18.48% | 2.43% |
| 2023-05-11 | 1.0796 | -4.63 | -8.16 | -2.04 | -29.77% | -7.46% | -13.82% | 2.53% |
| 2023-05-10 | 1.0801 | -15.71 | -7.50 | -0.91 | -15.97% | -3.37% | -13.37% | 2.55% |
| 2023-05-09 | 1.0818 | -35.92 | -5.26 | -0.39 | -12.22% | -1.45% | -13.24% | 2.60% |
| 2023-05-08 | 1.0857 | 17.53 | -0.13 | 0.80 | -0.34% | 2.88% | -9.47% | 2.73% |
| 2023-05-05 | 1.0838 | -18.42 | -2.63 | -2.29 | -9.60% | -8.39% | -6.48% | 2.68% |
| 2023-05-04 | 1.0858 | 0.00 | 4.09 | -5.48 | 14.93% | -20.01% | -4.47% | 2.74% |
| 2023-04-28 | 1.0858 | 28.63 | -1.96 | -5.35 | -7.19% | -19.54% | 6.08% | 2.76% |
| 2023-04-27 | 1.0827 | 11.10 | -15.06 | -5.69 | -54.80% | -20.78% | 3.15% | 2.66% |
| 2023-04-26 | 1.0815 | -8.31 | -16.25 | -7.60 | -59.11% | -27.67% | 0.11% | 2.62% |
| 2023-04-25 | 1.0824 | -19.36 | -16.89 | -6.28 | -61.41% | -22.92% | 1.16% | 2.65% |
| 2023-04-24 | 1.0845 | -25.75 | -15.29 | -4.97 | -55.65% | -18.14% | 3.48% | 2.72% |
| 2023-04-21 | 1.0873 | -63.06 | -8.74 | -4.69 | -31.93% | -17.15% | 9.13% | 2.82% |
| 2023-04-20 | 1.0942 | 2.74 | 3.67 | 1.97 | 13.38% | 7.17% | 17.94% | 3.05% |
| 2023-04-19 | 1.0939 | -12.78 | 1.06 | 2.69 | 3.82% | 9.15% | 20.93% | 3.04% |
| 2023-04-18 | 1.0953 | -8.21 | 4.32 | 3.61 | 15.76% | 13.16% | 20.14% | 3.09% |
| 2023-04-17 | 1.0962 | 20.11 | 5.36 | 4.59 | 19.58% | 16.76% | 21.77% | 3.12% |
| 2023-04-14 | 1.0940 | 23.82 | -0.64 | 5.91 | -2.38% | 21.63% | 17.94% | 3.06% |
| 2023-04-13 | 1.0914 | -15.55 | 0.27 | 6.06 | 0.96% | 22.16% | 14.90% | 2.98% |
| 2023-04-12 | 1.0931 | 10.07 | 4.33 | 8.36 | 13.82% | 30.65% | 15.44% | 3.03% |
| 2023-04-11 | 1.0920 | -0.92 | 2.89 | 7.97 | 10.53% | 29.21% | 16.10% | 3.00% |
| 2023-04-10 | 1.0921 | -21.93 | 3.81 | 7.05 | 13.88% | 25.80% | 16.73% | 3.01% |
| 2023-04-07 | 1.0945 | 30.24 | 12.47 | 8.68 | 45.66% | 31.83% | 16.91% | 3.09% |
| 2023-04-06 | 1.0912 | 12.85 | 11.85 | 6.12 | 43.36% | 22.41% | 13.19% | 2.99% |
| 2023-04-04 | 1.0898 | 5.51 | 13.05 | 7.59 | 47.80% | 27.81% | 7.80% | 2.95% |
| 2023-04-03 | 1.0892 | 38.71 | 10.29 | 9.12 | 37.61% | 33.46% | 7.40% | 2.93% |
| 2023-03-31 | 1.0850 | 25.87 | 4.89 | 5.76 | 17.84% | 21.07% | 2.36% | 2.80% |
| 2023-03-30 | 1.0822 | 16.66 | 0.40 | 5.04 | 1.45% | 18.44% | 1.91% | 2.71% |
| 2023-03-29 | 1.0804 | 4.63 | 1.59 | 1.53 | 5.80% | 5.56% | 1.58% | 2.65% |
| 2023-03-28 | 1.0799 | -13.87 | 2.12 | 1.14 | 7.74% | 4.11% | 0.11% | 2.64% |
| 2023-03-27 | 1.0814 | 0.92 | 7.96 | 1.33 | 29.09% | 4.83% | 1.74% | 2.69% |
| 2023-03-24 | 1.0813 | -5.55 | 6.63 | 2.99 | 24.22% | 10.90% | -0.56% | 2.70% |
| 2023-03-23 | 1.0819 | 25.02 | 9.68 | 1.67 | 35.42% | 6.04% | -0.22% | 2.72% |
| 2023-03-22 | 1.0792 | 8.35 | 1.47 | -0.19 | 5.32% | -0.72% | -3.26% | 2.63% |
| 2023-03-21 | 1.0783 | 26.97 | 0.15 | -0.78 | 0.48% | -2.90% | 0.11% | 2.60% |
| 2023-03-20 | 1.0754 | -8.36 | -5.29 | -5.21 | -19.32% | -19.01% | -3.06% | 2.51% |
| 2023-03-17 | 1.0763 | 15.82 | -0.65 | -4.02 | -2.42% | -14.69% | -8.31% | 2.55% |
| 2023-03-16 | 1.0746 | -32.46 | -6.35 | -4.82 | -23.19% | -17.59% | -10.44% | 2.49% |
| 2023-03-15 | 1.0781 | -0.93 | -1.84 | -3.16 | -6.76% | -11.56% | -6.62% | 2.61% |
| 2023-03-14 | 1.0782 | -11.12 | -1.71 | -1.51 | -6.28% | -5.55% | -3.48% | 2.62% |
| 2023-03-13 | 1.0794 | 24.15 | -5.14 | 0.28 | -18.77% | 0.97% | -2.29% | 2.66% |
| 2023-03-10 | 1.0768 | -24.09 | -7.40 | -1.98 | -26.98% | -7.24% | -2.26% | 2.58% |
| 2023-03-09 | 1.0794 | -0.93 | -3.30 | -1.25 | -12.05% | -4.58% | -0.68% | 2.67% |
| 2023-03-08 | 1.0795 | 0.00 | -4.48 | -1.51 | -16.37% | -5.54% | 0.00% | 2.67% |
| 2023-03-07 | 1.0795 | -35.08 | -1.31 | -1.71 | -4.83% | -6.26% | -1.79% | 2.68% |
| 2023-03-06 | 1.0833 | 8.31 | 5.69 | 0.80 | 20.78% | 2.89% | 2.29% | 2.81% |
| 2023-03-03 | 1.0824 | 4.62 | 3.44 | 2.79 | 12.56% | 10.16% | 2.03% | 2.78% |
| 2023-03-02 | 1.0819 | -9.23 | 0.80 | 0.80 | 2.89% | 2.89% | 4.29% | 2.77% |
| 2023-03-01 | 1.0829 | 22.21 | 1.46 | -0.51 | 5.30% | -1.92% | 4.62% | 2.81% |
| 2023-02-28 | 1.0805 | 13.90 | -2.11 | -2.23 | -7.71% | -8.18% | 2.34% | 2.73% |
| 2023-02-27 | 1.0790 | -7.41 | -4.10 | -3.29 | -14.94% | -12.03% | 1.07% | 2.68% |
| 2023-02-24 | 1.0798 | -13.87 | 2.13 | -1.11 | 7.74% | -4.10% | 1.94% | 2.71% |
| 2023-02-23 | 1.0813 | -4.62 | 0.81 | -0.85 | 2.89% | -3.13% | 3.49% | 2.77% |
| 2023-02-22 | 1.0818 | -2.77 | -2.49 | 2.00 | -9.14% | 7.25% | 4.10% | 2.79% |
| 2023-02-21 | 1.0821 | 0.00 | -2.36 | 1.40 | -8.66% | 5.07% | 4.55% | 2.80% |
| 2023-02-20 | 1.0821 | 36.17 | -2.49 | 1.73 | -9.14% | 6.28% | 4.70% | 2.80% |
| 2023-02-17 | 1.0782 | -23.13 | -4.35 | -1.97 | -15.91% | -7.23% | 4.42% | 2.68% |
| 2023-02-16 | 1.0807 | -27.68 | -2.50 | -0.52 | -9.15% | -1.93% | 7.59% | 2.77% |
| 2023-02-15 | 1.0837 | -1.85 | 6.49 | 2.05 | 23.68% | 7.48% | 11.22% | 2.87% |
| 2023-02-14 | 1.0839 | -0.92 | 5.16 | 3.84 | 18.83% | 14.03% | 13.20% | 2.88% |
| 2023-02-13 | 1.0840 | 23.12 | 5.96 | 3.45 | 21.74% | 12.57% | 13.74% | 2.89% |
| 2023-02-10 | 1.0815 | -10.16 | 0.41 | 2.46 | 1.45% | 5.97% | 13.31% | 2.81% |
| 2023-02-09 | 1.0826 | 35.22 | 1.46 | 3.18 | 5.30% | 8.13% | 12.60% | 2.85% |
| 2023-02-08 | 1.0788 | -11.11 | -2.38 | 0.67 | -8.69% | 1.78% | 8.29% | 2.72% |
| 2023-02-07 | 1.0800 | 4.63 | 2.52 | 1.46 | 9.19% | 4.14% | 10.77% | 2.77% |
| 2023-02-06 | 1.0795 | -15.72 | 0.93 | 1.13 | 3.38% | 3.39% | 10.56% | 2.75% |
| 2023-02-03 | 1.0812 | -2.77 | 4.50 | 2.25 | 8.22% | 8.22% | 17.23% | 2.82% |
| 2023-02-02 | 1.0815 | 8.33 | 4.90 | 3.58 | 9.64% | 13.08% | 18.27% | 2.83% |
| 2023-02-01 | 1.0806 | 23.19 | 3.71 | 4.18 | 7.90% | 15.29% | 20.01% | 2.80% |
| 2023-01-31 | 1.0781 | -6.49 | 0.40 | 2.72 | 0.92% | 9.95% | 17.95% | 2.72% |
| 2023-01-30 | 1.0788 | 9.28 | 1.33 | 3.32 | 3.39% | 12.14% | 19.30% | 2.74% |
| 2023-01-20 | 1.0778 | 15.80 | 8.38 | 5.26 | 30.66% | 19.25% | 23.71% | 2.74% |
| 2023-01-19 | 1.0761 | 16.76 | 8.13 | 4.13 | 29.73% | 15.11% | 20.70% | 2.68% |
| 2023-01-18 | 1.0743 | 2.79 | 6.00 | 5.48 | 21.93% | 20.05% | 15.02% | 2.62% |
| 2023-01-17 | 1.0740 | 1.86 | 3.34 | 5.68 | 12.17% | 20.80% | 9.21% | 2.61% |
| 2023-01-16 | 1.0738 | 21.47 | 3.07 | 8.31 | 11.19% | 25.08% | 9.28% | 2.61% |
| 2023-01-13 | 1.0715 | 14.02 | 2.14 | 6.78 | 7.80% | 24.81% | 5.59% | 2.53% |
| 2023-01-12 | 1.0700 | 1.87 | 0.14 | 6.79 | 0.49% | 24.84% | 3.88% | 2.48% |
| 2023-01-11 | 1.0698 | -15.87 | 4.96 | 6.65 | 18.10% | 24.35% | 0.11% | 2.48% |
| 2023-01-10 | 1.0715 | 0.00 | 8.03 | 6.91 | 29.36% | 25.30% | -0.11% | 2.54% |
| 2023-01-09 | 1.0715 | 14.95 | 13.55 | 8.67 | 34.73% | 31.77% | -0.11% | 2.54% |
| 2023-01-06 | 1.0699 | 0.00 | 11.41 | 10.03 | 41.76% | 36.82% | -2.50% | 2.49% |
| 2023-01-05 | 1.0699 | 35.64 | 13.44 | 9.56 | 49.20% | 35.07% | -4.42% | 2.49% |
| 2023-01-04 | 1.0661 | 5.63 | 8.34 | 6.00 | 30.50% | 21.95% | -8.95% | 2.36% |
| 2023-01-03 | 1.0655 | 38.63 | 5.79 | 4.99 | 21.13% | 18.23% | -6.92% | 2.34% |
| 2022-12-30 | 1.0614 | 14.15 | 8.66 | -2.67 | 31.63% | -9.79% | -10.12% | 2.20% |
| 2022-12-29 | 1.0599 | 0.00 | 5.69 | -4.82 | 20.74% | -17.59% | -11.71% | 2.15% |
| 2022-12-28 | 1.0599 | -12.25 | 3.66 | -4.48 | 13.32% | -16.38% | -6.85% | 2.15% |
| 2022-12-27 | 1.0612 | 24.56 | 4.19 | -3.61 | 15.28% | -13.20% | -6.31% | 2.20% |
| 2022-12-26 | 1.0586 | 34.12 | -3.49 | -7.43 | -12.78% | -27.05% | -9.38% | 2.11% |
| 2022-12-23 | 1.0550 | -6.63 | -13.99 | -11.14 | -50.90% | -40.39% | -13.57% | 1.99% |
| 2022-12-22 | 1.0557 | -14.19 | -15.32 | -10.53 | -55.71% | -38.20% | -12.43% | 2.01% |
| 2022-12-21 | 1.0572 | -8.51 | -12.63 | -9.98 | -45.95% | -36.23% | -13.09% | 2.07% |
| 2022-12-20 | 1.0581 | -29.21 | -11.41 | -10.51 | -41.55% | -38.12% | -11.74% | 2.11% |
| 2022-12-19 | 1.0612 | -39.42 | -11.38 | -8.55 | -41.43% | -31.07% | -8.70% | 2.22% |
| 2022-12-16 | 1.0654 | -15.93 | -8.28 | -4.40 | -30.17% | -16.05% | -6.36% | 2.38% |
| 2022-12-15 | 1.0671 | 4.69 | -5.74 | -4.00 | -20.93% | -14.58% | -7.82% | 2.44% |
| 2022-12-14 | 1.0666 | 0.00 | -7.34 | -2.46 | -26.75% | -9.01% | -5.34% | 2.43% |
| 2022-12-13 | 1.0666 | -28.98 | -9.60 | -2.40 | -34.96% | -8.77% | -7.86% | 2.43% |
| 2022-12-12 | 1.0697 | -17.73 | -5.73 | 2.55 | -20.88% | 9.29% | -4.71% | 2.55% |
| 2022-12-09 | 1.0716 | 1.87 | -0.53 | 3.02 | -1.95% | 10.99% | -2.38% | 2.62% |
| 2022-12-08 | 1.0714 | -6.53 | -2.26 | 2.55 | -8.26% | 9.28% | -3.85% | 2.62% |
| 2022-12-07 | 1.0721 | -15.83 | 2.41 | 3.48 | 8.77% | 12.71% | -3.96% | 2.65% |
| 2022-12-06 | 1.0738 | -1.86 | 4.81 | 4.82 | 17.54% | 17.60% | -2.54% | 2.71% |
| 2022-12-05 | 1.0740 | 18.66 | 10.83 | 3.55 | 39.62% | 12.93% | -2.41% | 2.72% |
| 2022-12-02 | 1.0720 | -10.25 | 6.56 | 1.95 | 23.94% | 7.07% | -0.45% | 2.66% |
| 2022-12-01 | 1.0731 | 26.16 | 7.36 | 1.61 | 26.86% | 5.84% | 2.84% | 2.70% |
| 2022-11-30 | 1.0703 | 0.93 | 4.56 | -0.46 | 16.62% | -1.70% | 4.34% | 2.60% |
| 2022-11-29 | 1.0702 | 40.34 | 4.83 | -2.52 | 17.60% | -9.22% | 3.85% | 2.60% |
| 2022-11-28 | 1.0659 | -11.25 | -3.74 | -3.60 | -13.66% | -13.14% | -0.77% | 2.44% |
| 2022-11-25 | 1.0671 | -4.68 | -2.67 | -4.59 | -9.75% | -16.75% | -6.24% | 2.49% |
| 2022-11-24 | 1.0676 | 6.56 | -4.14 | -2.66 | -15.10% | -9.73% | -2.62% | 2.52% |
| 2022-11-23 | 1.0669 | 2.81 | -5.47 | -4.53 | -19.96% | -16.51% | -4.54% | 2.49% |
| 2022-11-22 | 1.0666 | -19.65 | -9.87 | -5.46 | -35.93% | -19.89% | -7.01% | 2.48% |
| 2022-11-21 | 1.0687 | -3.74 | -3.46 | -4.58 | -12.65% | -16.72% | -4.94% | 2.56% |
| 2022-11-18 | 1.0691 | -14.94 | -6.52 | -4.72 | -23.79% | -17.20% | -5.44% | 2.59% |
| 2022-11-17 | 1.0707 | -2.80 | -1.18 | -0.92 | -4.38% | -3.40% | -6.56% | 2.65% |
| 2022-11-16 | 1.0710 | -27.93 | -3.58 | -0.92 | -13.11% | -3.40% | -5.99% | 2.66% |
| 2022-11-15 | 1.0740 | 25.20 | -1.05 | 2.28 | -3.88% | 8.28% | -1.59% | 2.78% |
| 2022-11-14 | 1.0713 | -25.14 | -5.71 | 3.23 | -20.85% | 11.73% | -4.60% | 2.68% |
| 2022-11-11 | 1.0740 | 22.40 | -2.92 | 4.95 | -10.66% | 18.09% | 3.29% | 2.79% |
| 2022-11-10 | 1.0716 | -19.56 | -0.65 | 0.02 | -2.43% | 0.00% | 5.82% | 2.70% |
| 2022-11-09 | 1.0737 | -10.23 | 1.74 | 0.75 | 6.32% | 2.67% | 8.79% | 2.78% |
| 2022-11-08 | 1.0748 | -7.44 | 5.61 | 3.29 | 20.46% | 11.94% | 4.90% | 2.83% |
| 2022-11-07 | 1.0756 | -5.58 | 12.16 | 3.15 | 44.49% | 11.44% | 5.75% | 2.86% |
| 2022-11-04 | 1.0762 | 38.24 | 12.82 | 2.02 | 46.93% | 7.29% | 6.83% | 2.89% |
| 2022-11-03 | 1.0721 | -2.80 | 0.69 | -0.38 | 2.43% | -1.46% | 2.91% | 2.74% |
| 2022-11-02 | 1.0724 | 16.81 | -0.24 | -0.98 | -0.97% | -3.64% | 3.31% | 2.76% |
| 2022-11-01 | 1.0706 | 38.44 | 0.97 | -3.91 | 3.41% | -14.29% | 1.49% | 2.69% |
| 2022-10-31 | 1.0665 | -0.94 | -5.86 | -6.52 | -21.42% | -23.74% | -2.97% | 2.54% |
| 2022-10-28 | 1.0666 | -46.66 | -8.79 | -5.92 | -32.07% | -21.57% | -5.90% | 2.55% |
| 2022-10-27 | 1.0716 | -9.32 | -1.46 | 0.15 | -5.35% | 0.49% | -5.99% | 2.74% |
| 2022-10-26 | 1.0726 | 25.24 | -1.72 | 1.01 | -6.31% | 3.65% | -1.70% | 2.78% |
| 2022-10-25 | 1.0699 | -9.34 | -8.78 | 2.29 | -31.97% | 8.31% | -6.68% | 2.68% |
| 2022-10-24 | 1.0709 | -21.43 | -7.18 | 3.29 | -26.16% | 11.98% | -5.80% | 2.72% |
| 2022-10-21 | 1.0732 | 4.66 | -3.05 | 2.69 | -11.15% | 6.50% | -5.87% | 2.82% |
| 2022-10-20 | 1.0727 | -11.17 | 1.75 | 2.35 | 6.33% | 5.97% | -7.33% | 2.81% |
| 2022-10-19 | 1.0739 | -24.15 | 3.74 | 3.15 | 13.63% | 8.44% | -4.96% | 2.85% |
| 2022-10-18 | 1.0765 | 1.86 | 13.36 | 4.88 | 48.89% | 13.84% | -3.17% | 2.96% |
| 2022-10-17 | 1.0763 | 7.44 | 13.76 | 4.74 | 50.38% | 14.26% | -3.49% | 2.95% |
| 2022-10-14 | 1.0755 | 38.27 | 8.42 | 4.21 | 15.36% | 15.36% | -14.97% | 2.93% |
| 2022-10-13 | 1.0714 | 2.80 | 2.96 | -0.39 | 5.78% | -1.46% | -21.42% | 2.78% |
| 2022-10-12 | 1.0711 | 43.13 | 2.56 | -0.45 | 5.41% | -1.70% | -19.58% | 2.77% |
| 2022-10-11 | 1.0665 | 4.69 | -3.61 | -6.92 | -8.38% | -25.18% | -25.00% | 2.59% |
| 2022-10-10 | 1.0660 | -29.93 | -4.28 | -5.39 | -10.92% | -19.66% | -26.35% | 2.57% |
| 2022-09-30 | 1.0692 | -26.12 | -9.29 | -6.83 | -33.92% | -24.88% | -15.28% | 2.73% |
| 2022-09-29 | 1.0720 | 1.87 | -8.74 | -8.06 | -31.91% | -29.34% | -16.68% | 2.84% |
| 2022-09-28 | 1.0718 | -47.36 | -8.74 | -11.28 | -31.91% | -40.94% | -18.23% | 2.84% |
| 2022-09-27 | 1.0769 | 26.07 | -3.04 | -9.01 | -11.11% | -32.75% | -10.91% | 3.04% |
| 2022-09-26 | 1.0741 | -19.51 | -5.57 | -10.74 | -20.31% | -32.10% | -14.29% | 2.93% |
| 2022-09-23 | 1.0762 | -22.25 | -4.37 | -9.35 | -15.94% | -33.95% | -12.64% | 3.03% |
| 2022-09-22 | 1.0786 | 1.85 | -7.38 | -6.51 | -26.93% | -23.71% | -17.24% | 3.13% |
| 2022-09-21 | 1.0784 | -7.41 | -13.81 | -7.23 | -50.28% | -26.33% | -17.35% | 3.12% |
| 2022-09-20 | 1.0792 | 8.35 | -14.98 | -5.85 | -54.50% | -21.32% | -13.89% | 3.16% |
| 2022-09-19 | 1.0783 | -11.12 | -15.91 | -3.55 | -40.50% | -12.99% | -15.30% | 3.12% |
| 2022-09-16 | 1.0795 | -43.35 | -14.32 | -2.16 | -52.12% | -7.95% | -17.33% | 3.18% |
| 2022-09-15 | 1.0842 | -43.16 | -5.64 | 1.20 | -20.60% | 4.34% | -10.90% | 3.37% |
| 2022-09-14 | 1.0889 | -15.59 | -0.65 | 4.02 | -2.39% | 14.69% | -4.45% | 3.57% |
| 2022-09-13 | 1.0906 | 1.83 | 3.28 | 2.44 | 11.98% | 8.88% | -0.73% | 3.64% |
| 2022-09-09 | 1.0904 | 17.46 | 10.01 | 2.05 | 36.60% | 7.43% | 1.01% | 3.65% |
| 2022-09-08 | 1.0885 | -8.26 | 8.04 | 0.01 | 29.39% | 0.00% | -2.34% | 3.57% |
| 2022-09-07 | 1.0894 | 11.95 | 8.69 | 1.26 | 31.78% | 4.56% | -0.89% | 3.61% |
| 2022-09-06 | 1.0881 | 40.60 | 1.60 | -3.90 | 5.76% | -14.30% | -0.63% | 3.57% |
| 2022-09-05 | 1.0837 | 8.31 | -5.78 | -6.74 | -21.09% | -24.55% | -5.41% | 3.39% |
| 2022-09-02 | 1.0828 | 3.70 | -5.91 | -6.35 | -21.58% | -23.15% | -2.36% | 3.37% |
| 2022-09-01 | 1.0824 | -3.69 | -8.02 | -8.18 | -29.22% | -29.76% | -5.15% | 3.35% |
| 2022-08-31 | 1.0828 | -37.72 | -6.17 | -8.05 | -22.54% | -29.28% | -9.03% | 3.37% |
| 2022-08-30 | 1.0869 | -11.03 | -9.40 | -4.63 | -34.31% | -16.92% | -2.83% | 3.54% |
| 2022-08-29 | 1.0881 | 7.36 | -7.70 | -3.13 | -28.12% | -11.45% | -1.62% | 3.60% |
| 2022-08-26 | 1.0873 | -11.02 | -6.79 | -2.61 | -24.82% | -9.56% | -4.24% | 3.58% |
| 2022-08-25 | 1.0885 | 9.20 | -8.34 | -2.60 | -30.48% | -9.55% | -2.01% | 3.63% |
| 2022-08-24 | 1.0875 | -60.32 | -9.92 | -1.29 | -36.19% | -4.79% | 0.11% | 3.59% |
| 2022-08-23 | 1.0941 | 0.91 | 0.14 | 2.30 | 0.48% | 8.37% | 5.55% | 3.87% |
| 2022-08-22 | 1.0940 | 13.73 | 1.44 | 2.49 | 5.25% | 9.09% | 5.62% | 3.87% |
| 2022-08-19 | 1.0925 | -21.92 | 1.58 | 2.50 | 5.73% | 9.10% | 1.23% | 3.82% |
| 2022-08-18 | 1.0949 | -1.83 | 3.14 | 6.04 | 11.45% | 22.09% | 5.92% | 3.92% |
| 2022-08-17 | 1.0951 | 10.05 | 7.33 | 6.69 | 26.80% | 24.51% | 6.14% | 3.94% |
| 2022-08-16 | 1.0940 | 10.06 | 4.46 | 4.59 | 16.26% | 16.79% | 7.87% | 3.89% |
| 2022-08-15 | 1.0929 | 14.66 | 3.54 | 1.32 | 12.91% | 4.78% | 6.94% | 3.85% |
| 2022-08-12 | 1.0913 | -10.98 | 3.42 | 1.13 | 12.45% | 4.07% | 2.68% | 3.80% |
| 2022-08-11 | 1.0925 | 27.54 | 8.93 | 0.73 | 32.66% | 2.63% | 4.70% | 3.85% |
| 2022-08-10 | 1.0895 | -10.09 | 6.05 | -1.04 | 22.11% | -3.82% | -0.33% | 3.73% |
| 2022-08-09 | 1.0906 | 3.67 | 4.73 | 0.21 | 17.27% | 0.72% | -1.57% | 3.78% |
| 2022-08-08 | 1.0902 | 13.78 | -0.90 | 1.85 | -3.35% | 6.71% | -2.05% | 3.77% |
| 2022-08-05 | 1.0887 | 27.63 | -1.16 | -0.05 | -4.31% | -0.24% | -3.45% | 3.72% |
| 2022-08-04 | 1.0857 | 7.37 | -7.47 | -2.48 | -27.23% | -9.09% | -10.88% | 3.60% |
| 2022-08-03 | 1.0849 | -19.32 | -8.13 | -4.25 | -29.63% | -15.53% | -12.76% | 3.57% |
| 2022-08-02 | 1.0870 | -35.75 | -4.32 | -1.69 | -15.78% | -6.22% | -7.82% | 3.66% |
| 2022-08-01 | 1.0909 | 11.93 | 4.60 | 0.86 | 16.78% | 3.11% | -3.87% | 3.83% |
| 2022-07-29 | 1.0896 | -16.49 | 1.06 | 2.04 | 3.83% | 7.44% | -2.56% | 3.79% |
| 2022-07-28 | 1.0914 | 2.75 | 2.50 | 1.19 | 9.09% | 4.31% | -4.11% | 3.87% |
| 2022-07-27 | 1.0911 | 7.34 | -0.38 | 1.45 | -1.43% | 5.27% | -2.34% | 3.86% |
| 2022-07-26 | 1.0903 | 26.67 | 0.93 | 1.32 | 3.35% | 4.79% | -0.73% | 3.83% |
| 2022-07-25 | 1.0874 | -12.86 | -2.88 | -1.57 | -10.53% | -5.74% | -3.89% | 3.71% |
| 2022-07-22 | 1.0888 | -6.42 | 3.03 | -2.15 | 11.04% | -7.88% | 3.02% | 3.79% |
| 2022-07-21 | 1.0895 | -17.41 | -0.12 | -2.22 | -0.48% | -8.11% | 1.23% | 3.82% |
| 2022-07-20 | 1.0914 | 16.52 | 3.29 | -0.25 | 11.97% | -0.96% | 2.35% | 3.91% |
| 2022-07-19 | 1.0896 | 0.00 | 1.72 | -3.84 | 6.23% | -14.04% | 1.15% | 3.83% |
| 2022-07-18 | 1.0896 | 28.53 | -0.25 | -4.43 | -0.96% | -16.17% | 1.19% | 3.84% |
| 2022-07-15 | 1.0865 | -28.45 | -7.33 | -5.23 | -26.74% | -19.06% | -0.67% | 3.72% |
| 2022-07-14 | 1.0896 | 6.43 | -4.31 | -3.78 | -15.74% | -13.80% | 3.02% | 3.86% |
| 2022-07-13 | 1.0889 | 5.51 | -3.79 | -1.95 | -13.85% | -7.16% | 3.14% | 3.83% |
| 2022-07-12 | 1.0883 | -13.76 | -9.41 | -4.43 | -34.27% | -16.19% | 1.15% | 3.81% |
| 2022-07-11 | 1.0898 | -21.06 | -8.61 | -2.21 | -31.39% | -8.11% | 2.82% | 3.88% |
| 2022-07-08 | 1.0921 | -7.32 | -3.12 | 0.74 | -11.43% | 2.63% | 6.50% | 3.99% |
| 2022-07-07 | 1.0929 | 10.08 | -3.25 | 2.37 | -11.90% | 8.62% | 8.75% | 4.03% |
| 2022-07-06 | 1.0918 | -33.77 | -0.11 | 3.76 | -0.48% | 13.68% | 7.40% | 3.99% |
| 2022-07-05 | 1.0955 | -8.21 | 0.54 | 4.66 | 1.90% | 17.01% | 12.56% | 4.15% |
| 2022-07-04 | 1.0964 | 17.36 | 4.19 | 4.66 | 15.26% | 16.99% | 13.90% | 4.20% |
| 2022-07-01 | 1.0945 | -8.22 | 4.59 | 3.94 | 16.73% | 14.37% | 13.15% | 4.13% |
| 2022-06-30 | 1.0954 | 32.05 | 8.00 | 5.51 | 29.20% | 20.15% | 13.93% | 4.18% |
| 2022-06-29 | 1.0919 | -29.22 | 7.63 | 3.16 | 27.85% | 11.51% | 11.47% | 4.03% |
| 2022-06-28 | 1.0951 | 17.38 | 8.78 | 5.38 | 32.10% | 19.67% | 15.31% | 4.17% |
| 2022-06-27 | 1.0932 | 20.16 | 5.12 | 4.66 | 18.67% | 17.04% | 13.73% | 4.09% |
| 2022-06-24 | 1.0910 | 15.61 | 3.29 | 2.50 | 11.98% | 9.11% | 13.19% | 4.01% |
| 2022-06-23 | 1.0893 | 29.46 | 3.03 | 2.90 | 11.03% | 10.57% | 13.21% | 3.94% |
| 2022-06-22 | 1.0861 | -21.13 | -1.31 | -0.13 | -4.80% | -0.48% | 5.40% | 3.80% |
| 2022-06-21 | 1.0884 | -8.26 | 1.97 | 2.17 | 7.20% | 7.93% | 7.70% | 3.91% |
| 2022-06-20 | 1.0893 | 7.35 | 4.21 | 2.70 | 15.36% | 9.85% | 8.93% | 3.96% |
| 2022-06-17 | 1.0885 | 13.80 | 1.71 | 3.49 | 6.23% | 11.91% | 11.17% | 3.93% |
| 2022-06-16 | 1.0870 | -0.92 | 2.77 | 2.51 | 10.09% | 9.15% | 8.91% | 3.87% |
| 2022-06-15 | 1.0871 | 1.84 | 1.06 | 2.84 | 3.84% | 10.35% | 10.16% | 3.88% |
| 2022-06-14 | 1.0869 | 7.37 | 2.37 | 2.57 | 8.65% | 9.39% | 9.74% | 3.88% |
| 2022-06-13 | 1.0861 | -10.12 | 1.19 | 2.90 | 4.32% | 10.61% | 9.18% | 3.85% |
| 2022-06-10 | 1.0872 | 21.20 | 5.27 | 4.35 | 16.85% | 15.92% | 12.09% | 3.91% |
| 2022-06-09 | 1.0849 | -12.89 | 2.24 | 2.91 | 8.18% | 10.62% | 10.63% | 3.81% |
| 2022-06-08 | 1.0863 | 11.06 | 4.61 | 4.62 | 16.85% | 16.91% | 13.70% | 3.88% |
| 2022-06-07 | 1.0851 | -0.92 | 2.77 | 4.96 | 10.11% | 18.15% | 12.00% | 3.83% |
| 2022-06-06 | 1.0852 | 18.46 | 4.62 | 2.58 | 16.87% | 9.40% | 12.50% | 3.84% |
| 2022-06-02 | 1.0832 | 3.69 | 3.57 | 2.52 | 13.03% | 9.18% | 7.59% | 3.77% |
| 2022-06-01 | 1.0828 | -1.85 | 4.63 | 2.78 | 16.91% | 10.15% | 7.40% | 3.75% |
| 2022-05-31 | 1.0830 | 12.02 | 7.15 | 2.58 | 26.13% | 9.42% | 7.85% | 3.77% |
| 2022-05-30 | 1.0817 | 10.18 | 0.54 | 2.39 | 1.93% | 8.71% | 6.68% | 3.71% |
| 2022-05-27 | 1.0806 | 0.93 | -0.65 | 1.93 | -2.41% | 7.02% | 9.87% | 3.68% |
| 2022-05-26 | 1.0805 | 11.12 | 1.47 | 2.72 | 5.31% | 9.93% | 15.05% | 3.68% |
| 2022-05-25 | 1.0793 | 15.78 | 0.94 | 1.86 | 3.38% | 6.78% | 12.07% | 3.63% |
| 2022-05-24 | 1.0776 | -34.22 | -1.98 | 1.40 | -7.25% | 5.09% | 0.95% | 3.55% |
| 2022-05-23 | 1.0813 | 1.85 | 4.24 | 4.71 | 15.48% | 17.23% | 5.03% | 3.73% |
| 2022-05-20 | 1.0811 | 15.75 | 4.50 | 4.84 | 16.45% | 17.72% | 0.34% | 3.73% |
| 2022-05-19 | 1.0794 | 7.42 | 3.98 | 1.93 | 14.53% | 7.02% | -5.50% | 3.66% |
| 2022-05-18 | 1.0786 | -4.63 | 2.79 | 1.99 | 10.17% | 5.36% | -6.62% | 3.63% |
| 2022-05-17 | 1.0791 | 9.28 | 4.78 | 2.32 | 17.45% | 6.60% | -5.16% | 3.65% |
| 2022-05-16 | 1.0781 | 3.71 | 5.18 | 1.66 | 18.93% | 4.99% | -6.41% | 3.61% |
| 2022-05-13 | 1.0777 | 12.08 | 5.18 | 1.40 | 18.94% | 5.09% | -4.84% | 3.61% |
| 2022-05-12 | 1.0764 | -0.93 | -0.13 | 2.67 | -0.48% | 9.72% | -8.64% | 3.55% |
| 2022-05-11 | 1.0765 | 9.30 | 1.20 | 3.07 | 2.55% | 11.19% | -7.08% | 3.56% |
| 2022-05-10 | 1.0755 | 12.10 | -0.13 | 5.48 | -0.31% | 20.03% | -12.38% | 3.52% |
| 2022-05-09 | 1.0742 | 3.73 | -1.86 | 3.68 | -4.75% | 13.42% | -14.19% | 3.46% |
| 2022-05-06 | 1.0738 | -25.08 | -2.39 | -1.89 | -8.73% | -7.02% | -17.97% | 3.46% |
| 2022-05-05 | 1.0765 | 8.37 | 5.46 | -0.04 | 19.94% | -0.24% | -13.10% | 3.59% |
| 2022-04-29 | 1.0756 | 29.84 | -1.40 | -5.52 | -5.33% | -20.20% | -15.41% | 3.57% |
| 2022-04-28 | 1.0724 | 4.66 | -5.53 | -7.98 | -20.34% | -29.09% | -15.02% | 3.43% |
| 2022-04-27 | 1.0719 | 43.10 | -11.75 | -6.66 | -42.94% | -24.34% | -15.91% | 3.41% |
| 2022-04-26 | 1.0673 | -13.10 | -22.52 | -11.12 | -81.75% | -40.40% | -20.05% | 3.19% |
| 2022-04-25 | 1.0687 | -74.30 | -20.91 | -9.33 | -75.97% | -33.95% | -19.18% | 3.27% |
| 2022-04-22 | 1.0767 | 0.93 | -9.63 | -6.98 | -35.11% | -25.42% | -16.72% | 3.66% |
| 2022-04-21 | 1.0766 | -38.86 | -10.43 | -6.58 | -37.98% | -23.99% | -15.07% | 3.66% |
| 2022-04-20 | 1.0808 | -32.28 | -1.57 | -5.97 | -5.78% | -21.77% | -10.82% | 3.87% |
| 2022-04-19 | 1.0843 | -1.84 | 0.27 | -3.60 | 0.96% | -10.23% | -4.71% | 4.04% |
| 2022-04-18 | 1.0845 | 4.61 | 2.25 | -3.47 | 8.19% | -10.44% | -4.65% | 4.05% |
| 2022-04-15 | 1.0840 | -4.61 | -4.32 | -3.80 | -15.83% | -13.88% | 0.11% | 4.04% |
| 2022-04-14 | 1.0845 | 23.11 | -2.74 | -2.16 | -10.08% | -7.91% | 8.25% | 4.07% |
| 2022-04-13 | 1.0820 | -19.37 | -10.37 | -4.86 | -37.80% | -17.71% | -6.15% | 3.96% |
| 2022-04-12 | 1.0841 | 12.01 | -7.47 | -1.10 | -17.36% | -4.08% | -9.29% | 4.07% |
| 2022-04-11 | 1.0828 | -41.39 | -9.19 | -2.16 | -23.44% | -7.92% | -10.99% | 4.01% |
| 2022-04-08 | 1.0873 | 6.44 | -3.27 | 0.60 | -11.96% | 2.16% | -2.12% | 4.24% |
| 2022-04-07 | 1.0866 | -30.28 | -1.57 | -2.22 | -5.75% | -8.13% | -6.35% | 4.21% |
| 2022-04-06 | 1.0899 | 0.92 | 0.66 | -1.17 | 2.39% | -4.30% | -9.09% | 4.38% |
| 2022-04-01 | 1.0898 | 18.39 | 4.48 | 0.67 | 16.32% | 2.39% | -20.20% | 4.41% |
| 2022-03-31 | 1.0878 | -14.69 | -2.87 | 0.47 | -10.52% | 1.68% | -24.01% | 4.31% |
| 2022-03-30 | 1.0894 | 33.16 | -3.00 | 3.63 | -10.99% | 13.23% | -20.86% | 4.40% |
| 2022-03-29 | 1.0858 | -2.76 | -5.64 | 5.70 | -20.57% | 20.81% | -22.15% | 4.23% |
| 2022-03-28 | 1.0861 | -2.76 | -5.76 | -0.86 | -21.04% | -3.36% | -22.54% | 4.25% |
| 2022-03-25 | 1.0864 | -33.03 | -3.14 | -4.26 | -11.49% | -15.74% | -25.22% | 4.28% |
| 2022-03-24 | 1.0900 | -15.57 | 3.81 | -1.77 | 13.91% | -6.68% | -17.82% | 4.46% |
| 2022-03-23 | 1.0917 | 14.68 | 10.25 | 1.70 | 37.52% | 5.98% | -19.20% | 4.55% |
| 2022-03-22 | 1.0901 | -3.67 | 17.04 | -1.37 | 62.44% | -5.25% | -20.05% | 4.48% |
| 2022-03-21 | 1.0905 | 15.61 | 4.04 | -4.88 | 14.38% | -18.04% | -20.27% | 4.51% |
| 2022-03-18 | 1.0888 | 15.64 | -5.38 | -9.82 | -20.04% | -35.90% | -20.87% | 4.44% |
| 2022-03-17 | 1.0871 | 29.52 | -7.35 | -12.55 | -27.20% | -45.71% | -21.76% | 4.36% |
| 2022-03-16 | 1.0839 | 62.20 | -6.85 | -15.75 | -25.37% | -57.17% | -22.15% | 4.21% |
| 2022-03-15 | 1.0772 | -94.71 | -19.79 | -21.16 | -72.08% | -76.36% | -31.51% | 3.88% |
| 2022-03-14 | 1.0875 | -50.32 | -13.81 | -13.56 | -50.33% | -49.16% | -21.58% | 4.40% |
| 2022-03-11 | 1.0930 | 1.83 | -14.25 | -9.25 | -51.95% | -33.67% | -20.90% | 4.70% |
| 2022-03-10 | 1.0928 | 33.05 | -17.74 | -8.22 | -64.56% | -29.95% | -18.42% | 4.69% |
| 2022-03-09 | 1.0892 | -28.38 | -24.65 | -13.09 | -89.40% | -47.47% | -23.87% | 4.52% |
| 2022-03-08 | 1.0923 | -52.82 | -22.53 | -9.00 | -81.76% | -32.76% | -12.51% | 4.68% |
| 2022-03-07 | 1.0981 | -53.44 | -13.31 | -7.16 | -48.45% | -26.09% | -7.81% | 4.98% |
| 2022-03-04 | 1.1040 | -22.59 | -4.26 | -3.60 | -15.54% | -13.16% | -2.92% | 5.30% |
| 2022-03-03 | 1.1065 | -15.34 | 1.30 | -1.21 | 4.72% | -4.47% | -0.58% | 5.44% |
| 2022-03-02 | 1.1082 | -13.52 | -1.53 | 0.27 | -5.64% | 0.94% | 1.10% | 5.53% |
| 2022-03-01 | 1.1097 | 11.73 | 4.53 | 1.82 | 16.50% | 6.59% | 2.68% | 5.62% |
| 2022-02-28 | 1.1084 | 9.93 | -1.01 | 2.86 | -3.76% | 10.39% | 1.38% | 5.56% |
| 2022-02-25 | 1.1073 | 16.28 | -2.94 | -0.30 | -10.81% | -1.18% | -8.19% | 5.52% |
| 2022-02-24 | 1.1055 | -35.15 | -3.72 | -3.72 | -13.64% | -13.61% | -8.63% | 5.44% |
| 2022-02-23 | 1.1094 | 28.93 | 2.07 | -1.72 | 7.53% | -6.33% | -11.51% | 5.65% |
| 2022-02-22 | 1.1062 | -27.05 | -0.90 | -2.18 | -3.30% | -7.99% | -12.54% | 5.49% |
| 2022-02-21 | 1.1092 | -3.60 | 6.72 | -1.14 | 24.56% | -4.22% | -9.79% | 5.65% |
| 2022-02-18 | 1.1096 | 10.83 | 2.33 | 1.63 | 8.47% | 3.92% | -12.37% | 5.70% |
| 2022-02-17 | 1.1084 | 5.42 | -3.71 | 0.86 | -13.61% | 2.14% | -15.50% | 5.64% |
| 2022-02-16 | 1.1078 | 8.13 | -5.51 | 0.47 | -20.16% | 1.21% | -13.79% | 5.62% |
| 2022-02-15 | 1.1069 | 26.27 | -3.46 | -0.11 | -12.69% | -0.37% | -10.11% | 5.58% |
| 2022-02-14 | 1.1040 | -34.30 | -9.01 | -1.99 | -32.85% | -6.01% | -13.49% | 5.44% |
| 2022-02-11 | 1.1078 | -31.49 | 0.92 | 0.46 | 1.65% | 1.65% | -15.93% | 5.66% |
| 2022-02-10 | 1.1113 | -7.19 | 5.42 | 1.17 | 10.65% | 4.23% | -8.05% | 5.85% |
| 2022-02-09 | 1.1121 | 22.53 | 6.45 | -1.72 | 13.74% | -6.31% | -10.52% | 5.90% |
| 2022-02-08 | 1.1096 | -12.60 | 3.23 | -2.43 | 7.49% | -8.90% | -11.20% | 5.78% |
| 2022-02-07 | 1.1110 | 35.23 | 5.03 | -5.74 | 12.86% | -20.95% | -10.09% | 5.86% |
| 2022-01-28 | 1.1071 | -21.63 | -14.59 | -6.20 | -53.15% | -22.64% | -19.04% | 5.74% |
| 2022-01-27 | 1.1095 | -47.54 | -15.07 | -5.23 | -54.87% | -19.13% | -19.53% | 5.88% |
| 2022-01-26 | 1.1148 | 12.57 | -7.89 | -4.89 | -28.84% | -17.88% | -11.78% | 6.17% |
| 2022-01-25 | 1.1134 | -58.93 | -11.85 | -3.36 | -43.19% | -12.35% | -12.56% | 6.10% |
| 2022-01-24 | 1.1200 | 13.41 | -0.63 | -1.12 | -2.33% | -4.18% | -6.07% | 6.47% |
| 2022-01-21 | 1.1185 | -24.97 | 2.19 | -1.32 | 7.94% | -4.89% | -8.21% | 6.42% |
| 2022-01-20 | 1.1213 | 2.68 | 4.61 | -0.36 | 16.79% | -1.39% | -4.11% | 6.58% |
| 2022-01-19 | 1.1210 | -15.14 | -1.88 | -1.82 | -6.97% | -6.73% | -1.84% | 6.57% |
| 2022-01-18 | 1.1227 | 19.63 | 5.13 | -3.59 | 18.64% | -13.17% | -4.65% | 6.67% |
| 2022-01-17 | 1.1205 | 33.13 | -1.62 | -6.26 | -6.04% | -18.80% | -7.10% | 6.56% |
| 2022-01-14 | 1.1168 | -8.05 | -4.82 | -8.62 | -17.68% | -31.37% | -13.89% | 6.39% |
| 2022-01-13 | 1.1177 | -42.76 | -5.33 | -6.78 | -19.52% | -24.72% | -14.73% | 6.45% |
| 2022-01-12 | 1.1225 | 33.97 | -1.76 | -1.38 | -6.50% | -5.10% | -11.28% | 6.72% |
| 2022-01-11 | 1.1187 | -27.63 | -12.31 | -5.64 | -44.82% | -20.58% | -13.20% | 6.52% |
| 2022-01-10 | 1.1218 | 10.71 | -10.89 | -2.46 | -27.77% | -9.03% | -10.40% | 6.71% |
| 2022-01-07 | 1.1206 | -11.59 | -12.42 | -3.29 | -45.21% | -12.04% | -9.59% | 6.67% |
| 2022-01-06 | 1.1219 | -17.80 | -8.23 | -3.79 | -30.04% | -13.87% | -3.57% | 6.75% |
| 2022-01-05 | 1.1239 | -39.88 | -0.99 | -1.38 | -3.71% | -5.09% | -1.84% | 6.87% |
| 2022-01-04 | 1.1284 | -17.69 | 1.03 | 2.10 | 3.70% | 7.65% | 1.42% | 7.13% |
| 2021-12-31 | 1.1304 | 17.72 | 5.84 | 1.98 | 21.31% | 7.17% | 6.06% | 7.29% |
| 2021-12-30 | 1.1284 | 32.90 | 0.65 | -1.87 | 2.31% | -6.91% | 4.00% | 7.19% |
| 2021-12-29 | 1.1247 | -25.72 | -1.77 | -3.15 | -6.48% | -11.54% | -0.32% | 6.99% |
| 2021-12-28 | 1.1276 | 16.88 | 3.18 | -2.39 | 11.59% | -8.76% | 3.55% | 7.17% |
| 2021-12-27 | 1.1257 | -0.89 | 3.82 | -4.60 | 13.93% | -16.80% | 1.68% | 7.07% |
| 2021-12-24 | 1.1258 | -18.62 | -1.88 | -3.78 | -6.94% | -13.82% | 0.32% | 7.11% |
| 2021-12-23 | 1.1279 | 15.98 | -4.40 | -2.76 | -16.13% | -10.13% | 2.16% | 7.24% |
| 2021-12-22 | 1.1261 | 8.89 | -4.53 | -2.14 | -16.62% | -7.85% | -0.11% | 7.15% |
| 2021-12-21 | 1.1251 | 21.38 | -7.95 | -0.04 | -29.03% | -0.23% | 1.22% | 7.10% |
| 2021-12-20 | 1.1227 | -40.81 | -13.02 | -1.82 | -47.40% | -6.72% | -1.26% | 6.98% |
| 2021-12-17 | 1.1273 | -36.24 | -5.68 | 0.21 | -20.73% | 0.69% | 5.42% | 7.27% |
| 2021-12-16 | 1.1314 | 15.05 | -1.13 | 4.45 | -4.14% | 16.23% | 11.29% | 7.52% |
| 2021-12-15 | 1.1297 | -15.03 | 0.26 | 3.12 | 0.92% | 11.36% | 8.24% | 7.43% |
| 2021-12-14 | 1.1314 | -14.12 | 7.87 | 4.25 | 28.73% | 15.53% | 8.33% | 7.54% |
| 2021-12-13 | 1.1330 | 10.60 | 9.38 | 5.07 | 34.28% | 18.54% | 10.27% | 7.64% |
| 2021-12-10 | 1.1318 | -4.42 | 6.09 | 4.89 | 22.21% | 17.86% | 14.14% | 7.61% |
| 2021-12-09 | 1.1323 | 24.79 | 10.02 | 4.69 | 36.64% | 17.15% | 13.91% | 7.65% |
| 2021-12-08 | 1.1295 | 38.22 | 5.97 | 2.54 | 21.79% | 9.27% | 12.08% | 7.50% |
| 2021-12-07 | 1.1252 | -3.55 | 0.64 | -0.44 | 2.32% | -1.62% | 8.06% | 7.27% |
| 2021-12-06 | 1.1256 | -12.42 | 0.77 | -0.38 | 2.78% | -1.39% | 8.75% | 7.30% |
| 2021-12-03 | 1.1270 | 23.12 | 3.69 | 1.97 | 13.45% | 7.19% | 10.89% | 7.42% |
| 2021-12-02 | 1.1244 | -3.56 | -0.63 | 2.23 | -2.32% | 8.14% | 7.40% | 7.28% |
| 2021-12-01 | 1.1248 | 0.89 | -0.89 | 1.59 | -3.24% | 5.81% | 6.31% | 7.31% |
| 2021-11-30 | 1.1247 | -2.67 | -1.52 | 2.36 | -5.56% | 8.61% | 6.22% | 7.32% |
| 2021-11-29 | 1.1250 | 8.01 | -1.52 | 1.85 | -5.56% | 6.74% | 6.74% | 7.35% |
| 2021-11-26 | 1.1241 | -7.11 | 0.26 | 0.58 | 0.93% | 2.09% | 7.62% | 7.33% |
| 2021-11-25 | 1.1249 | -5.33 | 5.10 | 1.72 | 18.61% | 6.27% | 7.51% | 7.39% |
| 2021-11-24 | 1.1255 | -3.55 | 4.08 | 4.27 | 14.87% | 15.61% | 7.94% | 7.44% |
| 2021-11-23 | 1.1259 | -2.66 | 6.24 | 4.08 | 22.79% | 14.90% | 9.60% | 7.47% |
| 2021-11-22 | 1.1262 | 20.46 | 5.22 | 4.97 | 19.05% | 18.18% | 10.23% | 7.50% |
| 2021-11-19 | 1.1239 | 26.76 | 0.90 | 4.22 | 3.25% | 15.40% | 8.72% | 7.40% |
| 2021-11-18 | 1.1209 | -12.47 | -1.65 | 1.16 | -6.04% | 4.19% | 5.45% | 7.23% |
| 2021-11-17 | 1.1223 | 11.60 | 4.47 | 3.39 | 16.31% | 12.37% | 8.19% | 7.33% |
| 2021-11-16 | 1.1210 | -9.80 | 1.92 | 2.18 | 6.99% | 7.93% | 5.73% | 7.26% |
| 2021-11-15 | 1.1221 | -9.79 | 4.73 | 1.98 | 17.25% | 7.22% | 7.07% | 7.34% |
| 2021-11-12 | 1.1232 | 8.91 | 7.53 | 2.94 | 27.53% | 10.72% | 10.71% | 7.45% |
| 2021-11-11 | 1.1222 | 30.39 | 3.96 | 4.03 | 14.44% | 14.72% | 12.04% | 7.40% |
| 2021-11-10 | 1.1188 | -6.25 | 2.31 | 1.09 | 8.40% | 3.97% | 5.68% | 7.20% |
| 2021-11-09 | 1.1195 | 9.84 | 2.43 | 0.96 | 8.86% | 3.50% | 6.25% | 7.26% |
| 2021-11-08 | 1.1184 | 9.85 | -0.76 | 0.13 | -2.80% | 0.47% | 5.29% | 7.20% |
| 2021-11-05 | 1.1173 | -16.08 | -1.66 | 0.52 | -6.06% | 1.87% | 4.10% | 7.17% |
| 2021-11-04 | 1.1191 | 18.80 | 4.10 | 1.79 | 14.95% | 6.54% | 5.90% | 7.29% |
| 2021-11-03 | 1.1170 | -5.37 | -0.12 | 0.71 | -0.47% | 2.57% | 4.05% | 7.18% |
| 2021-11-02 | 1.1176 | -12.51 | -0.50 | 1.09 | -1.87% | 3.97% | 4.77% | 7.23% |
| 2021-11-01 | 1.1190 | 3.58 | 1.03 | 2.69 | 3.73% | 9.82% | 6.36% | 7.32% |
| 2021-10-29 | 1.1186 | 24.20 | 2.69 | 2.05 | 9.81% | 7.48% | 8.54% | 7.34% |
| 2021-10-28 | 1.1159 | -10.74 | -0.51 | 1.48 | -1.87% | 5.38% | 3.28% | 7.18% |
| 2021-10-27 | 1.1171 | -8.05 | 1.54 | 2.37 | 5.61% | 8.66% | 5.25% | 7.27% |
| 2021-10-26 | 1.1180 | -1.79 | 2.69 | 4.36 | 9.81% | 15.95% | 4.30% | 7.34% |
| 2021-10-25 | 1.1182 | 15.23 | 4.35 | 2.95 | 15.90% | 10.77% | 4.65% | 7.36% |
| 2021-10-22 | 1.1165 | 1.79 | 1.41 | 1.99 | 5.14% | 7.26% | 2.40% | 7.29% |
| 2021-10-21 | 1.1163 | 3.58 | 3.46 | 2.25 | 12.64% | 5.47% | 2.02% | 7.29% |
| 2021-10-20 | 1.1159 | 0.00 | 3.21 | 1.99 | 11.71% | 5.08% | 1.69% | 7.28% |
| 2021-10-19 | 1.1159 | 9.87 | 6.04 | 1.99 | 22.05% | 5.35% | 1.74% | 7.29% |
| 2021-10-18 | 1.1148 | -5.38 | 1.55 | 1.29 | 5.62% | 3.64% | 0.63% | 7.24% |
| 2021-10-15 | 1.1154 | 16.16 | 2.57 | 1.67 | 9.37% | 5.69% | -1.85% | 7.31% |
| 2021-10-14 | 1.1136 | 1.80 | 1.03 | 0.52 | 1.87% | 1.87% | -4.68% | 7.21% |
| 2021-10-13 | 1.1134 | 19.80 | 0.78 | 1.67 | 1.51% | 6.10% | -6.52% | 7.21% |
| 2021-10-12 | 1.1112 | -21.55 | -2.05 | -1.09 | -4.37% | -3.98% | -9.16% | 7.08% |
| 2021-10-11 | 1.1136 | 1.80 | 1.03 | 0.84 | 2.39% | 3.05% | -6.94% | 7.25% |
| 2021-10-08 | 1.1134 | 5.39 | 0.77 | -0.25 | 2.46% | -0.94% | -5.98% | 7.27% |
| 2021-09-30 | 1.1128 | 18.01 | -2.17 | -0.45 | -7.95% | -1.64% | -2.94% | 7.34% |
| 2021-09-29 | 1.1108 | -18.87 | -4.49 | -4.03 | -16.38% | -14.70% | -4.69% | 7.22% |
| 2021-09-28 | 1.1129 | 5.39 | -1.67 | -3.20 | -3.87% | -11.66% | -2.25% | 7.37% |
| 2021-09-27 | 1.1123 | -13.47 | -2.44 | -4.54 | -6.22% | -16.54% | -2.96% | 7.35% |
| 2021-09-24 | 1.1138 | -6.28 | -0.51 | -4.09 | -1.87% | -14.90% | -2.72% | 7.48% |
| 2021-09-23 | 1.1145 | 1.79 | 1.28 | -2.81 | 4.68% | -10.25% | -1.85% | 7.54% |
| 2021-09-22 | 1.1143 | 0.90 | -3.58 | -2.94 | -13.07% | -10.72% | -0.98% | 7.54% |
| 2021-09-17 | 1.1142 | 6.29 | -7.66 | -0.83 | -27.93% | -3.04% | 0.66% | 7.61% |
| 2021-09-16 | 1.1135 | -32.23 | -6.90 | -1.85 | -25.17% | -6.77% | 0.22% | 7.57% |
| 2021-09-15 | 1.1171 | -7.16 | -2.30 | 1.03 | -8.39% | 3.74% | 3.50% | 7.83% |
| 2021-09-14 | 1.1179 | -13.40 | -0.76 | 1.54 | -2.80% | 5.61% | 4.10% | 7.90% |
| 2021-09-13 | 1.1194 | -7.14 | 2.94 | 2.75 | 10.74% | 10.05% | 5.81% | 8.01% |
| 2021-09-10 | 1.1202 | 11.62 | 6.01 | 3.26 | 21.97% | 11.92% | 7.10% | 8.11% |
| 2021-09-09 | 1.1189 | 0.00 | 3.20 | 2.62 | 11.68% | 9.59% | 5.68% | 8.04% |
| 2021-09-08 | 1.1189 | 3.58 | 4.35 | 1.66 | 15.89% | 6.07% | 5.68% | 8.05% |
| 2021-09-07 | 1.1185 | 12.53 | 3.84 | 1.47 | 14.02% | 5.37% | 5.12% | 8.04% |
| 2021-09-06 | 1.1171 | 14.34 | 2.56 | 1.22 | 9.35% | 4.44% | 3.81% | 7.96% |
| 2021-09-03 | 1.1155 | -8.06 | 0.51 | 1.28 | 1.87% | 4.68% | 2.19% | 7.89% |
| 2021-09-02 | 1.1164 | 8.07 | 2.05 | 1.73 | 7.48% | 6.32% | 3.28% | 7.97% |
| 2021-09-01 | 1.1155 | 0.00 | -1.02 | 1.22 | -3.74% | 4.45% | 2.29% | 7.92% |
| 2021-08-31 | 1.1155 | 3.59 | -0.89 | 1.41 | -3.27% | 5.15% | 2.25% | 7.94% |
| 2021-08-30 | 1.1151 | 0.00 | -0.13 | 0.77 | -0.47% | 2.81% | 1.90% | 7.93% |
| 2021-08-27 | 1.1151 | 2.69 | 2.05 | 0.77 | 7.49% | 2.81% | 2.08% | 7.97% |
| 2021-08-26 | 1.1148 | -13.44 | 1.41 | 0.58 | 5.15% | 2.11% | 1.75% | 7.97% |
| 2021-08-25 | 1.1163 | 0.90 | 3.46 | 1.67 | 12.64% | 6.09% | -16.73% | 8.09% |
| 2021-08-24 | 1.1162 | 8.97 | 3.72 | 1.60 | 13.58% | 5.85% | -17.32% | 8.09% |
| 2021-08-23 | 1.1152 | 15.27 | 1.67 | 0.96 | 6.09% | 3.51% | -18.82% | 8.04% |
| 2021-08-20 | 1.1135 | -1.80 | -0.51 | 0.00 | -1.87% | 0.00% | -22.52% | 7.97% |
| 2021-08-19 | 1.1137 | 0.90 | -0.26 | 0.13 | -0.94% | 0.47% | -18.33% | 8.00% |
| 2021-08-18 | 1.1136 | 2.69 | -0.13 | 0.06 | -0.47% | 0.23% | -18.94% | 8.00% |
| 2021-08-17 | 1.1133 | -5.39 | -0.51 | -0.06 | -1.87% | -0.23% | -19.78% | 8.00% |
| 2021-08-16 | 1.1139 | 0.00 | 0.26 | 0.32 | 0.94% | 1.17% | -19.80% | 8.06% |
| 2021-08-13 | 1.1139 | 0.00 | 0.51 | 0.38 | 1.87% | 1.41% | -21.78% | 8.10% |
| 2021-08-12 | 1.1139 | 1.80 | 0.51 | 0.45 | 1.87% | 1.64% | -17.97% | 8.12% |
| 2021-08-11 | 1.1137 | 0.00 | 0.26 | 0.32 | 0.94% | 1.17% | -18.67% | 8.12% |
| 2021-08-10 | 1.1137 | 0.00 | 0.38 | 0.32 | 1.40% | 1.17% | -19.22% | 8.14% |
| 2021-08-09 | 1.1137 | 1.80 | 0.38 | -13.09 | 1.40% | -35.22% | -19.80% | 8.15% |
| 2021-08-06 | 1.1135 | 0.00 | 0.26 | -13.22 | 0.94% | -42.23% | -21.99% | 8.19% |
| 2021-08-05 | 1.1135 | 0.00 | 0.38 | -13.22 | 1.41% | -45.04% | -17.80% | 8.20% |
| 2021-08-04 | 1.1135 | 0.90 | 0.38 | -13.22 | 1.41% | -48.26% | -18.31% | 8.22% |
| 2021-08-03 | 1.1134 | 0.00 | 0.26 | -13.09 | 0.94% | -33.47% | -18.94% | 8.23% |
| 2021-08-02 | 1.1134 | 0.90 | -26.56 | -13.09 | -56.57% | -35.23% | -19.52% | 8.25% |
| 2021-07-30 | 1.1133 | 0.90 | -26.69 | -13.16 | -75.78% | -42.04% | -21.58% | 8.29% |
| 2021-07-29 | 1.1132 | 0.00 | -26.82 | -13.22 | -85.66% | -45.05% | -17.72% | 8.30% |
| 2021-07-28 | 1.1132 | 0.00 | -26.82 | -13.22 | -97.90% | -48.27% | -18.22% | 8.31% |
| 2021-07-27 | 1.1132 | -187.75 | -26.44 | -13.10 | -51.99% | -33.47% | -18.76% | 8.33% |
| 2021-07-21 | 1.1345 | 2.65 | 0.38 | 0.31 | 1.38% | 1.15% | 3.13% | 10.02% |
| 2021-07-14 | 1.1342 | 1.76 | 0.25 | 0.50 | 0.92% | 1.84% | -0.28% | 10.14% |
| 2021-07-07 | 1.1340 | 5.29 | 0.76 | 0.63 | 2.76% | 2.30% | -1.47% | 10.28% |
| 2021-06-30 | 1.1334 | 3.53 | 0.50 | 1.45 | 1.84% | 5.30% | -0.92% | 10.38% |
| 2021-06-23 | 1.1330 | 16.80 | 2.40 | -0.94 | 8.76% | -3.45% | 4.44% | 10.51% |
| 2021-06-16 | 1.1311 | -29.97 | -4.28 | -2.83 | -15.63% | -10.33% | 8.65% | 10.52% |
| 2021-06-09 | 1.1345 | -9.69 | -1.38 | 0.06 | -5.05% | 0.23% | 8.58% | 10.96% |
| 2021-06-02 | 1.1356 | 10.58 | 1.51 | 4.68 | 5.52% | 17.10% | 7.68% | 11.22% |
| 2021-05-26 | 1.1344 | 54.95 | 7.85 | 8.00 | 28.66% | 29.28% | 10.87% | 11.30% |
| 2021-05-19 | 1.1282 | 57.05 | 8.15 | 0.59 | 29.75% | 1.39% | 11.97% | 10.96% |
| 2021-05-12 | 1.1218 | -32.87 | -6.98 | -3.49 | -12.72% | -12.72% | 1.58% | 10.58% |
| 2021-05-06 | 1.1255 | -15.97 | -2.28 | 1.79 | -7.29% | 6.07% | 8.36% | 11.06% |
| 2021-04-28 | 1.1273 | 40.97 | 5.85 | 7.60 | 21.36% | 27.82% | 17.88% | 11.44% |
| 2021-04-21 | 1.1227 | 65.45 | 9.35 | 1.68 | 34.13% | 6.05% | 5.88% | 11.22% |
| 2021-04-14 | 1.1154 | -41.96 | -5.99 | -0.57 | -21.88% | -2.10% | 4.22% | 10.75% |
| 2021-04-07 | 1.1201 | 34.04 | 4.86 | 7.59 | 17.75% | 27.76% | -13.60% | 11.39% |
| 2021-03-31 | 1.1163 | 72.18 | 10.31 | -0.03 | 37.64% | -0.23% | -17.09% | 11.23% |
| 2021-03-24 | 1.1083 | -72.55 | -10.36 | -1.65 | -37.83% | -6.10% | -42.87% | 10.65% |
| 2021-03-17 | 1.1164 | 49.51 | 7.07 | -11.57 | 25.82% | -42.50% | -35.72% | 11.67% |
| 2021-03-10 | 1.1109 | -211.47 | -30.21 | -15.11 | -110.27% | -55.13% | -27.60% | 11.34% |
| 2021-03-03 | 1.1349 | 0.00 | 0.00 | -13.05 | 0.00% | -31.72% | -6.94% | 14.07% |
| 2021-02-24 | 1.1349 | -168.92 | -26.11 | -13.05 | -47.59% | -47.59% | -1.93% | 14.36% |
| 2021-02-18 | 1.1544 | -13.84 | -1.98 | 8.34 | -6.31% | 28.36% | 15.97% | 16.72% |
| 2021-02-10 | 1.1560 | 130.58 | 18.65 | 8.45 | 68.09% | 30.81% | 23.62% | 17.31% |
| 2021-02-03 | 1.1411 | -12.25 | -1.75 | 2.58 | -6.39% | 9.40% | 26.23% | 15.99% |
| 2021-01-27 | 1.1425 | 48.37 | 6.91 | 3.77 | 25.22% | 13.76% | 33.54% | 16.51% |
| 2021-01-20 | 1.1370 | 4.40 | 0.63 | 4.17 | 2.29% | 15.22% | 32.15% | 16.24% |
| 2021-01-13 | 1.1365 | 53.96 | 7.71 | 14.96 | 28.14% | 54.81% | 33.33% | 16.55% |
| 2021-01-06 | 1.1304 | 155.42 | 22.20 | 15.10 | 81.04% | 55.35% | 24.65% | 16.19% |
| 2020-12-30 | 1.1131 | 56.01 | 8.00 | 6.53 | 29.21% | 23.87% | 15.59% | 14.38% |
| 2020-12-23 | 1.1069 | 35.36 | 5.05 | 3.63 | 18.44% | 13.26% | 8.93% | 13.94% |
| 2020-12-16 | 1.1030 | 15.44 | 2.21 | -0.84 | 8.05% | -3.07% | 1.70% | 13.77% |
| 2020-12-09 | 1.1013 | -27.17 | -3.88 | 3.01 | -14.17% | 10.94% | 2.28% | 13.90% |
| 2020-12-02 | 1.1043 | 69.30 | 9.90 | 4.43 | 36.13% | 16.15% | 10.20% | 14.70% |
| 2020-11-25 | 1.0967 | -7.29 | -1.04 | -2.92 | -3.80% | -10.65% | 1.24% | 14.01% |
| 2020-11-18 | 1.0975 | -33.60 | -4.80 | -0.90 | -17.52% | -3.32% | -0.85% | 14.53% |
| 2020-11-11 | 1.1012 | 20.93 | 2.99 | 4.96 | 10.91% | 18.12% | 14.60% | 15.52% |
| 2020-11-04 | 1.0989 | 48.46 | 6.92 | 2.29 | 25.27% | 8.33% | 15.31% | 15.63% |
| 2020-10-28 | 1.0936 | -16.43 | -2.35 | -3.12 | -8.57% | -11.39% | 6.72% | 15.25% |
| 2020-10-21 | 1.0954 | -27.31 | -3.90 | 8.21 | -14.24% | 19.90% | 10.09% | 16.05% |
| 2020-10-14 | 1.0984 | 142.20 | 20.31 | 10.16 | 37.07% | 37.07% | 16.49% | 17.10% |
| 2020-09-30 | 1.0830 | -33.13 | -4.73 | -1.25 | -17.28% | -4.57% | -7.93% | 15.46% |
| 2020-09-23 | 1.0866 | 15.67 | 2.24 | 3.50 | 8.17% | 12.78% | -5.16% | 16.72% |
| 2020-09-16 | 1.0849 | 33.29 | 4.76 | -8.42 | 17.36% | -30.87% | -2.40% | 17.03% |
| 2020-09-09 | 1.0813 | -151.20 | -21.60 | -6.48 | -78.84% | -23.89% | -15.11% | 16.96% |
| 2020-09-02 | 1.0979 | 60.48 | 8.64 | 3.86 | 31.54% | 14.09% | 7.65% | 21.27% |
| 2020-08-26 | 1.0913 | -6.41 | -0.92 | 2.56 | -3.34% | 9.35% | 1.15% | 20.70% |
| 2020-08-19 | 1.0920 | 42.30 | 6.04 | -3.36 | 22.06% | -12.36% | 3.06% | 21.81% |
| 2020-08-12 | 1.0874 | -89.32 | -12.76 | -1.60 | -46.57% | -5.98% | 9.29% | 21.70% |
| 2020-08-05 | 1.0972 | 66.98 | 9.57 | 4.65 | 34.92% | 16.98% | 52.09% | 25.34% |
| 2020-07-29 | 1.0899 | -1.83 | -0.26 | 0.72 | -0.96% | 2.63% | 52.67% | 24.67% |
| 2020-07-22 | 1.0901 | 11.94 | 1.71 | 8.14 | 6.23% | 29.75% | 61.17% | 26.10% |
| 2020-07-15 | 1.0888 | 102.06 | 14.58 | 29.71 | 53.22% | 109.28% | 63.18% | 27.24% |
| 2020-07-08 | 1.0778 | 313.88 | 44.84 | 27.58 | 163.66% | 101.27% | 58.66% | 25.35% |
| 2020-07-01 | 1.0450 | 72.29 | 10.33 | 10.57 | 37.69% | 38.74% | 34.43% | 15.64% |
| 2020-06-24 | 1.0375 | 75.75 | 10.82 | 7.57 | 39.50% | 27.68% | 20.29% | 13.97% |
| 2020-06-17 | 1.0297 | 30.20 | 4.31 | 6.50 | 15.75% | 23.76% | 11.05% | 11.91% |
| 2020-06-10 | 1.0266 | 60.76 | 8.68 | 10.55 | 31.68% | 38.66% | 12.54% | 11.56% |
| 2020-06-03 | 1.0204 | 86.99 | 12.43 | 1.93 | 45.36% | 6.92% | 10.53% | 9.67% |
| 2020-05-27 | 1.0116 | -59.94 | -8.56 | -5.12 | -31.25% | -18.68% | 2.48% | 6.05% |
| 2020-05-20 | 1.0177 | -11.78 | -1.68 | 2.33 | -6.14% | 8.48% | 13.81% | 10.25% |
| 2020-05-13 | 1.0189 | 44.36 | 6.34 | 6.14 | 23.13% | 22.45% | 14.53% | 12.32% |
| 2020-05-06 | 1.0144 | 41.58 | 5.94 | 3.68 | 21.68% | 13.43% | 26.13% | 10.73% |
| 2020-04-29 | 1.0102 | 9.91 | 1.42 | 4.12 | 5.17% | 15.06% | 19.56% | 8.86% |
| 2020-04-22 | 1.0092 | 47.79 | 6.83 | 3.06 | 24.92% | 11.16% | 9.38% | 9.59% |
| 2020-04-15 | 1.0044 | -4.98 | -0.71 | 10.69 | -2.59% | 38.99% | 5.74% | 5.74% |
| 2020-04-08 | 1.0049 | 154.61 | 22.09 | 9.60 | 80.62% | 34.97% | 8.52% | 8.52% |
| 2020-04-01 | 0.9896 | -20.17 | -2.88 | -7.58 | -10.52% | -27.63% | -27.11% | -27.11% |
| 2020-03-25 | 0.9916 | -85.98 | -12.28 | -6.00 | -44.83% | -43.80% | -43.80% | -43.80% |
| 2020-03-18 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |