1.额度监控暂不可用
2.注册码:NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数:100
工银理财·鑫鼎利90天持盈固收增强开放式理财产品
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业绩比较基准:
确认规则:开放式 ·
更新于 2026-10-30 04:39
最新业绩(2026-10-28)
最新净值
1.1297当次万收
5.317日均万收
0.7614日均万收
-0.447日年化
2.77%1月年化
0.65%3月年化
2.42%成立来年化
2.41%数据概览(全部)
开始 2021-06-10 · 结束 2026-10-28 · 记录 1304 条 · 总万收 1222.93 · 日均万收 0.62 · 挂0 100 次 · 为负 472 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 | 1.1297 | 5.31 | 0.76 | -0.44 | 2.77% | -1.61% | 0.65% | 2.41% |
| 2026-10-27 | 1.1291 | 7.09 | -0.38 | -0.69 | -1.39% | -2.54% | -0.69% | 2.40% |
| 2026-10-26 | 1.1283 | 2.66 | -0.63 | -1.26 | -2.31% | -4.61% | -1.51% | 2.38% |
| 2026-10-23 | 1.1280 | -10.63 | -1.64 | -1.07 | -6.00% | -3.92% | -2.37% | 2.38% |
| 2026-10-22 | 1.1292 | 0.89 | -0.13 | 0.63 | -0.46% | 2.31% | -1.18% | 2.41% |
| 2026-10-21 | 1.1291 | -2.66 | -1.64 | 0.57 | -6.00% | 1.39% | -0.43% | 2.41% |
| 2026-10-20 | 1.1294 | 5.32 | -1.01 | 0.76 | -3.69% | 1.94% | 0.10% | 2.41% |
| 2026-10-19 | 1.1288 | -4.43 | -1.90 | 0.38 | -6.92% | 1.02% | -0.52% | 2.40% |
| 2026-10-16 | 1.1293 | 0.00 | -0.51 | 0.70 | -1.85% | 2.22% | 0.86% | 2.42% |
| 2026-10-15 | 1.1293 | -9.73 | 1.39 | 0.70 | 5.08% | 2.37% | 1.08% | 2.42% |
| 2026-10-14 | 1.1304 | 1.77 | 2.78 | 1.39 | 5.08% | 5.08% | 1.51% | 2.44% |
| 2026-10-13 | 1.1302 | -0.88 | 2.53 | 1.08 | 4.98% | 3.93% | 1.11% | 2.44% |
| 2026-10-12 | 1.1303 | 5.31 | 2.66 | 0.76 | 5.66% | 2.77% | 1.25% | 2.44% |
| 2026-10-09 | 1.1297 | 13.30 | 1.90 | -0.06 | 5.39% | -0.22% | -0.86% | 2.43% |
| 2026-10-08 | 1.1282 | 0.00 | 0.00 | -1.01 | 0.00% | -3.69% | -2.26% | 2.40% |
| 2026-09-30 | 1.1282 | -2.66 | -2.53 | -0.19 | -9.23% | -0.69% | -1.40% | 2.41% |
| 2026-09-29 | 1.1285 | -5.31 | -2.28 | 0.13 | -8.30% | 0.46% | -1.41% | 2.42% |
| 2026-09-28 | 1.1291 | -6.20 | -0.51 | 0.06 | -1.85% | 0.23% | -0.83% | 2.43% |
| 2026-09-24 | 1.1298 | -3.54 | 2.15 | -0.25 | 7.86% | -0.92% | 0.22% | 2.45% |
| 2026-09-23 | 1.1302 | -0.88 | 2.15 | -0.19 | 7.85% | -0.69% | 0.22% | 2.46% |
| 2026-09-22 | 1.1303 | 7.08 | 2.53 | 0.00 | 9.24% | 0.00% | 1.01% | 2.46% |
| 2026-09-21 | 1.1295 | 1.77 | 0.63 | -0.38 | 2.31% | -1.38% | 0.21% | 2.45% |
| 2026-09-18 | 1.1293 | 10.64 | 0.25 | -0.50 | 0.92% | -1.85% | 0.00% | 2.45% |
| 2026-09-17 | 1.1281 | -3.54 | -2.66 | -0.89 | -9.69% | -3.23% | -2.58% | 2.43% |
| 2026-09-16 | 1.1285 | 1.77 | -2.53 | -0.32 | -9.22% | -1.15% | -1.94% | 2.44% |
| 2026-09-15 | 1.1283 | -6.20 | -2.53 | -0.88 | -9.23% | -3.23% | -1.51% | 2.44% |
| 2026-09-14 | 1.1290 | -0.89 | -1.39 | -0.32 | -5.08% | -1.15% | -0.83% | 2.45% |
| 2026-09-11 | 1.1291 | -9.73 | -1.26 | -0.51 | -4.61% | -1.85% | 0.43% | 2.46% |
| 2026-09-10 | 1.1302 | -2.65 | 0.89 | 0.38 | 3.23% | 1.38% | 1.94% | 2.48% |
| 2026-09-09 | 1.1305 | 1.77 | 1.90 | 0.44 | 6.93% | 1.62% | 2.37% | 2.48% |
| 2026-09-08 | 1.1303 | 1.77 | 0.76 | 0.44 | 2.77% | 1.62% | 2.83% | 2.48% |
| 2026-09-07 | 1.1301 | 0.00 | 0.76 | 0.06 | 2.77% | 0.23% | 2.72% | 2.48% |
| 2026-09-04 | 1.1301 | 5.31 | 0.25 | 0.51 | 0.92% | 1.85% | 3.13% | 2.48% |
| 2026-09-03 | 1.1295 | 4.43 | -0.13 | 0.13 | -0.46% | 0.46% | 4.11% | 2.47% |
| 2026-09-02 | 1.1290 | -6.20 | -1.01 | -0.19 | -3.69% | -0.69% | 4.54% | 2.47% |
| 2026-09-01 | 1.1297 | 1.77 | 0.13 | -0.50 | 0.46% | -1.84% | 5.48% | 2.48% |
| 2026-08-31 | 1.1295 | -3.54 | -0.63 | -0.51 | -2.31% | -1.85% | 5.45% | 2.48% |
| 2026-08-28 | 1.1299 | 2.66 | 0.76 | 0.06 | 2.77% | 0.23% | 6.71% | 2.49% |
| 2026-08-27 | 1.1296 | -1.77 | 0.38 | 0.38 | 1.39% | 1.39% | 6.06% | 2.48% |
| 2026-08-26 | 1.1298 | 1.77 | 0.63 | 0.70 | 2.31% | 2.54% | 5.52% | 2.49% |
| 2026-08-25 | 1.1296 | -3.54 | -1.14 | 0.76 | -4.15% | 2.77% | 4.97% | 2.49% |
| 2026-08-24 | 1.1300 | 6.20 | -0.38 | 1.08 | -1.38% | 3.93% | 5.55% | 2.50% |
| 2026-08-21 | 1.1293 | 0.00 | -0.63 | 1.14 | -2.31% | 4.16% | 4.11% | 2.49% |
| 2026-08-20 | 1.1293 | 0.00 | 0.38 | 1.52 | 1.39% | 5.55% | 5.52% | 2.49% |
| 2026-08-19 | 1.1293 | -10.61 | 0.76 | 1.33 | 2.77% | 4.86% | 5.85% | 2.49% |
| 2026-08-18 | 1.1305 | 1.77 | 2.66 | 3.04 | 9.70% | 11.12% | 6.49% | 2.51% |
| 2026-08-17 | 1.1303 | 4.43 | 2.53 | 3.49 | 9.24% | 12.75% | 6.49% | 2.51% |
| 2026-08-14 | 1.1298 | 7.09 | 2.91 | 3.49 | 10.64% | 12.75% | 4.76% | 2.51% |
| 2026-08-13 | 1.1290 | 2.66 | 2.66 | 3.81 | 9.72% | 13.93% | 4.33% | 2.49% |
| 2026-08-12 | 1.1287 | 2.66 | 1.90 | 3.17 | 6.94% | 11.60% | 3.78% | 2.49% |
| 2026-08-11 | 1.1284 | 0.89 | 3.42 | 2.79 | 12.51% | 10.21% | 2.74% | 2.48% |
| 2026-08-10 | 1.1283 | 7.10 | 4.44 | 2.28 | 16.23% | 8.35% | 2.72% | 2.48% |
| 2026-08-07 | 1.1275 | 5.32 | 4.06 | 1.78 | 14.84% | 6.49% | 2.49% | 2.47% |
| 2026-08-06 | 1.1269 | -2.66 | 4.96 | 0.76 | 18.11% | 2.78% | 1.30% | 2.46% |
| 2026-08-05 | 1.1272 | 13.33 | 4.45 | 1.08 | 16.24% | 3.94% | 1.73% | 2.47% |
| 2026-08-04 | 1.1257 | 8.00 | 2.16 | 0.95 | 7.89% | 3.48% | 0.71% | 2.44% |
| 2026-08-03 | 1.1248 | 4.45 | 0.13 | 0.57 | 0.46% | 2.09% | -0.21% | 2.42% |
| 2026-07-31 | 1.1243 | 11.58 | -0.51 | 0.13 | -1.85% | 0.46% | -2.16% | 2.42% |
| 2026-07-30 | 1.1230 | -6.23 | -3.43 | -1.27 | -12.51% | -4.63% | -3.78% | 2.39% |
| 2026-07-29 | 1.1237 | -2.67 | -2.29 | -1.08 | -8.34% | -3.94% | -2.49% | 2.41% |
| 2026-07-28 | 1.1240 | -6.22 | -0.25 | -0.63 | -0.93% | -2.32% | -1.52% | 2.42% |
| 2026-07-27 | 1.1247 | 0.00 | 1.02 | -0.32 | 3.71% | -1.16% | -0.84% | 2.43% |
| 2026-07-24 | 1.1247 | -8.88 | 0.76 | -0.63 | 2.78% | -2.32% | -0.32% | 2.43% |
| 2026-07-23 | 1.1257 | 1.78 | 0.89 | 0.06 | 3.24% | 0.23% | 0.11% | 2.45% |
| 2026-07-22 | 1.1255 | 11.56 | 0.13 | 0.19 | 0.46% | 0.70% | -1.40% | 2.45% |
| 2026-07-21 | 1.1242 | 2.67 | -1.02 | -0.95 | -3.71% | -3.47% | -1.57% | 2.43% |
| 2026-07-20 | 1.1239 | -1.78 | -1.65 | -1.08 | -6.02% | -3.94% | -1.93% | 2.42% |
| 2026-07-17 | 1.1241 | -8.00 | -2.03 | -0.57 | -7.41% | -2.09% | -2.05% | 2.43% |
| 2026-07-16 | 1.1250 | -3.55 | -0.76 | -0.25 | -2.78% | -0.93% | -0.97% | 2.45% |
| 2026-07-15 | 1.1254 | 3.56 | 0.25 | -0.57 | 0.93% | -2.08% | 0.11% | 2.46% |
| 2026-07-14 | 1.1250 | -1.78 | -0.89 | -0.95 | -3.24% | -3.47% | 1.42% | 2.45% |
| 2026-07-13 | 1.1252 | -4.44 | -0.51 | -0.51 | -1.85% | -1.85% | 1.68% | 2.46% |
| 2026-07-10 | 1.1257 | 0.89 | 0.89 | 0.13 | 3.24% | 0.46% | 2.82% | 2.47% |
| 2026-07-09 | 1.1256 | 3.55 | 0.25 | -0.19 | 0.93% | -0.69% | 1.52% | 2.47% |
| 2026-07-08 | 1.1252 | -4.44 | -1.39 | 0.13 | -5.09% | 0.46% | 1.62% | 2.46% |
| 2026-07-07 | 1.1257 | 0.89 | -1.01 | 0.06 | -3.70% | 0.23% | -1.01% | 2.48% |
| 2026-07-06 | 1.1256 | 5.33 | -0.51 | -0.76 | -1.85% | -2.78% | -1.15% | 2.48% |
| 2026-07-03 | 1.1250 | -3.55 | -0.63 | -0.51 | -2.32% | -1.73% | -3.24% | 2.47% |
| 2026-07-02 | 1.1254 | -7.99 | -0.63 | -0.25 | -2.32% | -0.93% | -3.02% | 2.48% |
| 2026-07-01 | 1.1263 | -1.78 | 1.65 | 0.19 | 6.03% | 0.69% | -1.29% | 2.50% |
| 2026-06-30 | 1.1265 | 4.44 | 1.14 | 0.38 | 4.17% | 1.39% | -0.20% | 2.50% |
| 2026-06-29 | 1.1260 | 4.44 | -1.01 | 0.45 | -3.70% | 1.62% | -0.73% | 2.49% |
| 2026-06-26 | 1.1255 | -3.55 | -0.38 | 1.21 | -1.22% | 4.41% | -0.86% | 2.49% |
| 2026-06-25 | 1.1259 | 8.00 | 0.13 | 2.23 | 0.46% | 8.13% | -0.43% | 2.50% |
| 2026-06-24 | 1.1250 | -5.33 | -1.27 | 1.21 | -4.63% | 4.41% | -1.08% | 2.48% |
| 2026-06-23 | 1.1256 | -10.65 | -0.38 | 0.89 | -1.39% | 3.25% | 1.12% | 2.49% |
| 2026-06-22 | 1.1268 | 8.88 | 1.90 | 1.97 | 6.95% | 7.19% | 2.41% | 2.52% |
| 2026-06-18 | 1.1258 | -1.78 | 4.32 | -1.01 | 15.80% | -3.70% | 1.62% | 2.50% |
| 2026-06-17 | 1.1260 | 0.89 | 3.69 | -1.26 | 13.46% | -4.62% | 2.16% | 2.51% |
| 2026-06-16 | 1.1259 | 5.33 | 2.16 | -1.45 | 7.88% | -5.32% | 0.61% | 2.51% |
| 2026-06-15 | 1.1253 | 15.13 | 2.04 | -1.39 | 7.42% | -5.09% | 0.00% | 2.50% |
| 2026-06-12 | 1.1236 | 10.69 | -3.93 | -1.96 | -14.35% | -7.17% | -3.67% | 2.47% |
| 2026-06-11 | 1.1224 | -6.23 | -6.34 | -2.16 | -23.13% | -7.87% | -4.43% | 2.45% |
| 2026-06-10 | 1.1231 | -9.78 | -6.21 | -2.03 | -22.65% | -7.41% | -3.46% | 2.46% |
| 2026-06-09 | 1.1242 | 4.45 | -5.07 | -1.33 | -18.49% | -4.86% | -0.71% | 2.48% |
| 2026-06-08 | 1.1237 | -26.63 | -4.82 | -1.46 | -17.57% | -5.33% | -1.26% | 2.48% |
| 2026-06-05 | 1.1267 | -6.21 | 0.00 | 1.40 | 0.00% | 5.10% | 2.60% | 2.54% |
| 2026-06-04 | 1.1274 | -5.32 | 2.03 | 2.29 | 7.41% | 8.35% | 4.83% | 2.55% |
| 2026-06-03 | 1.1280 | -1.77 | 2.16 | 2.54 | 7.87% | 9.28% | 5.55% | 2.57% |
| 2026-06-02 | 1.1282 | 6.21 | 2.41 | 2.47 | 8.80% | 9.04% | 5.91% | 2.57% |
| 2026-06-01 | 1.1275 | 7.10 | 1.90 | 2.22 | 6.95% | 8.12% | 5.39% | 2.56% |
| 2026-05-29 | 1.1267 | 7.99 | 2.79 | 0.89 | 10.20% | 3.24% | 5.31% | 2.55% |
| 2026-05-28 | 1.1258 | -4.44 | 2.54 | -0.25 | 9.28% | -0.93% | 4.66% | 2.53% |
| 2026-05-27 | 1.1263 | 0.00 | 2.92 | -0.44 | 10.67% | -1.62% | 4.88% | 2.54% |
| 2026-05-26 | 1.1263 | 2.66 | 2.54 | -0.13 | 9.28% | -0.46% | 5.19% | 2.55% |
| 2026-05-25 | 1.1260 | 13.34 | 2.54 | -0.19 | 9.28% | -0.69% | 5.04% | 2.54% |
| 2026-05-22 | 1.1245 | 6.23 | -1.01 | -0.25 | -3.71% | -0.93% | 3.58% | 2.51% |
| 2026-05-21 | 1.1238 | -1.78 | -3.05 | -1.14 | -11.11% | -4.17% | 3.91% | 2.50% |
| 2026-05-20 | 1.1240 | -2.67 | -3.81 | -0.19 | -13.88% | -0.70% | 4.45% | 2.51% |
| 2026-05-19 | 1.1243 | 2.67 | -2.79 | 1.34 | -10.18% | 3.59% | 4.17% | 2.51% |
| 2026-05-18 | 1.1240 | -11.55 | -2.92 | 1.15 | -10.65% | 3.25% | 3.99% | 2.51% |
| 2026-05-15 | 1.1253 | -7.99 | 0.51 | 1.97 | 1.85% | 6.72% | 7.51% | 2.54% |
| 2026-05-14 | 1.1262 | -7.10 | 0.76 | 2.54 | 2.78% | 9.29% | 8.70% | 2.56% |
| 2026-05-13 | 1.1270 | 4.44 | 3.43 | 3.31 | 12.52% | 12.09% | 10.78% | 2.58% |
| 2026-05-12 | 1.1265 | 1.78 | 5.47 | 3.18 | 11.65% | 11.62% | 10.01% | 2.57% |
| 2026-05-11 | 1.1263 | 12.45 | 5.21 | 2.86 | 12.12% | 10.46% | 10.12% | 2.57% |
| 2026-05-08 | 1.1249 | -6.22 | 3.44 | 2.36 | 10.98% | 8.60% | 7.84% | 2.54% |
| 2026-05-07 | 1.1256 | 11.56 | 4.33 | 2.61 | 15.80% | 9.53% | 10.69% | 2.56% |
| 2026-05-06 | 1.1243 | 18.71 | 3.18 | 1.97 | 11.62% | 7.21% | 8.83% | 2.53% |
| 2026-04-30 | 1.1222 | 3.57 | 0.89 | 1.40 | 3.25% | 5.12% | 6.43% | 2.50% |
| 2026-04-29 | 1.1218 | 2.67 | 0.76 | 2.17 | 2.79% | 7.93% | 5.45% | 2.49% |
| 2026-04-28 | 1.1215 | -2.67 | 1.66 | 2.11 | 6.05% | 7.69% | 5.52% | 2.49% |
| 2026-04-27 | 1.1218 | 5.35 | 2.42 | 3.00 | 8.85% | 10.97% | 6.01% | 2.49% |
| 2026-04-24 | 1.1212 | -2.67 | 1.28 | 2.87 | 4.65% | 10.51% | 7.31% | 2.49% |
| 2026-04-23 | 1.1215 | 2.68 | 1.91 | 3.07 | 6.98% | 11.21% | 9.07% | 2.49% |
| 2026-04-22 | 1.1212 | 8.93 | 3.57 | 2.24 | 13.05% | 8.16% | 8.30% | 2.49% |
| 2026-04-21 | 1.1202 | 2.68 | 2.55 | 2.81 | 9.33% | 10.28% | 4.60% | 2.47% |
| 2026-04-20 | 1.1199 | -2.68 | 3.58 | 2.88 | 13.07% | 8.66% | 4.43% | 2.47% |
| 2026-04-17 | 1.1202 | 1.79 | 4.47 | 3.07 | 16.34% | 11.22% | 3.49% | 2.48% |
| 2026-04-16 | 1.1200 | 14.31 | 4.22 | 3.07 | 15.41% | 11.22% | 4.58% | 2.47% |
| 2026-04-15 | 1.1184 | 1.79 | 0.90 | 1.15 | 3.27% | 4.20% | 2.29% | 2.44% |
| 2026-04-14 | 1.1182 | 9.85 | 3.07 | 1.22 | 11.22% | 4.44% | 2.25% | 2.44% |
| 2026-04-13 | 1.1171 | 3.58 | 2.18 | 0.19 | 5.56% | 0.70% | 1.16% | 2.42% |
| 2026-04-10 | 1.1167 | 0.00 | 1.67 | 0.39 | 6.08% | 1.40% | -1.52% | 2.41% |
| 2026-04-09 | 1.1167 | -8.95 | 1.92 | 0.83 | 7.01% | 3.04% | -1.85% | 2.41% |
| 2026-04-08 | 1.1177 | 17.03 | 1.41 | 2.05 | 5.14% | 7.49% | -0.44% | 2.44% |
| 2026-04-07 | 1.1158 | 3.59 | -0.64 | 1.67 | -2.34% | 6.09% | -4.78% | 2.40% |
| 2026-04-03 | 1.1154 | 1.79 | -0.89 | -0.19 | -3.27% | -0.70% | -5.32% | 2.40% |
| 2026-04-02 | 1.1152 | -12.54 | -0.25 | -0.77 | -0.93% | -2.80% | -8.67% | 2.39% |
| 2026-04-01 | 1.1166 | 2.69 | 2.69 | -0.25 | 9.83% | -0.93% | -6.18% | 2.42% |
| 2026-03-31 | 1.1163 | -4.48 | 3.97 | 0.32 | 14.52% | 1.17% | -3.97% | 2.42% |
| 2026-03-30 | 1.1168 | 6.27 | 4.10 | 0.32 | 14.98% | 1.17% | -3.57% | 2.43% |
| 2026-03-27 | 1.1161 | 6.28 | 0.52 | 0.07 | 1.87% | 0.23% | -5.64% | 2.42% |
| 2026-03-26 | 1.1154 | 8.08 | -1.28 | -1.72 | -4.67% | -6.30% | -5.65% | 2.41% |
| 2026-03-25 | 1.1145 | 11.68 | -3.20 | -2.30 | -11.67% | -8.39% | -2.94% | 2.39% |
| 2026-03-24 | 1.1132 | -3.59 | -3.33 | -3.33 | -12.15% | -12.12% | -4.10% | 2.36% |
| 2026-03-23 | 1.1136 | -18.82 | -3.46 | -2.88 | -12.61% | -10.49% | -3.87% | 2.37% |
| 2026-03-20 | 1.1157 | -6.27 | -0.38 | -3.06 | -1.40% | -11.17% | -2.24% | 2.42% |
| 2026-03-19 | 1.1164 | -5.37 | -2.17 | -2.61 | -7.93% | -9.54% | -1.63% | 2.44% |
| 2026-03-18 | 1.1170 | 10.75 | -1.40 | -2.10 | -5.13% | -7.68% | -1.09% | 2.45% |
| 2026-03-17 | 1.1158 | -4.48 | -3.32 | -4.72 | -12.12% | -17.18% | -2.35% | 2.43% |
| 2026-03-16 | 1.1163 | 2.69 | -2.30 | -3.82 | -8.39% | -13.94% | -1.90% | 2.44% |
| 2026-03-13 | 1.1160 | -18.78 | -5.74 | -2.68 | -20.94% | -9.78% | -3.70% | 2.44% |
| 2026-03-12 | 1.1181 | 0.00 | -3.06 | -1.33 | -11.17% | -4.89% | -0.65% | 2.48% |
| 2026-03-11 | 1.1181 | -2.68 | -2.80 | -2.04 | -10.24% | -7.44% | -0.11% | 2.48% |
| 2026-03-10 | 1.1184 | 2.68 | -6.11 | -1.40 | -22.28% | -5.12% | 2.56% | 2.49% |
| 2026-03-09 | 1.1181 | -21.42 | -5.35 | 0.01 | -19.51% | 0.00% | 2.32% | 2.49% |
| 2026-03-06 | 1.1205 | 0.00 | 0.39 | 1.54 | 1.40% | 3.73% | 3.92% | 2.54% |
| 2026-03-05 | 1.1205 | 1.79 | 0.39 | 1.54 | 1.40% | 3.92% | 4.69% | 2.54% |
| 2026-03-04 | 1.1203 | -25.82 | -1.27 | 1.41 | -4.65% | 3.78% | 6.11% | 2.54% |
| 2026-03-03 | 1.1232 | 8.02 | 3.31 | 3.25 | 12.10% | 9.25% | 2.75% | 2.60% |
| 2026-03-02 | 1.1223 | 18.75 | 5.36 | 2.68 | 8.07% | 8.07% | 1.89% | 2.59% |
| 2026-02-27 | 1.1202 | 0.00 | 2.69 | 1.34 | 4.90% | 4.90% | -1.41% | 2.55% |
| 2026-02-26 | 1.1202 | -9.81 | 2.69 | 0.13 | 5.27% | 0.47% | 1.20% | 2.55% |
| 2026-02-25 | 1.1213 | 6.25 | 4.09 | 1.21 | 8.71% | 4.43% | 2.72% | 2.57% |
| 2026-02-24 | 1.1206 | 22.36 | 3.19 | 1.22 | 7.42% | 4.43% | 2.86% | 2.56% |
| 2026-02-13 | 1.1181 | -16.96 | 2.82 | -1.52 | 10.28% | -5.58% | 2.51% | 2.52% |
| 2026-02-12 | 1.1200 | 5.36 | 4.60 | -3.10 | 16.81% | -11.36% | 5.78% | 2.56% |
| 2026-02-11 | 1.1194 | 6.26 | 3.20 | -1.32 | 11.67% | -4.88% | 5.24% | 2.55% |
| 2026-02-10 | 1.1187 | 4.47 | 3.20 | -0.23 | 11.68% | -0.93% | 5.84% | 2.54% |
| 2026-02-09 | 1.1182 | 20.61 | 4.48 | -0.36 | 16.37% | -1.40% | 5.50% | 2.53% |
| 2026-02-06 | 1.1159 | -4.48 | -5.86 | -1.19 | -21.41% | -4.43% | 3.61% | 2.49% |
| 2026-02-05 | 1.1164 | -4.48 | -10.80 | 0.28 | -39.40% | 0.93% | 3.72% | 2.50% |
| 2026-02-04 | 1.1169 | 6.27 | -5.83 | 1.37 | -21.39% | 4.91% | 6.02% | 2.51% |
| 2026-02-03 | 1.1162 | 13.46 | -3.67 | 0.60 | -13.51% | 2.10% | 4.64% | 2.50% |
| 2026-02-02 | 1.1147 | -51.76 | -5.20 | -0.23 | -19.11% | -0.94% | 3.28% | 2.47% |
| 2026-01-30 | 1.1205 | -39.11 | 3.47 | 3.46 | 12.59% | 12.63% | 9.96% | 2.59% |
| 2026-01-29 | 1.1249 | 30.32 | 11.36 | 5.68 | 41.58% | 20.79% | 14.67% | 2.69% |
| 2026-01-28 | 1.1215 | 21.45 | 8.57 | 3.64 | 31.34% | 13.32% | 10.17% | 2.62% |
| 2026-01-27 | 1.1191 | 2.68 | 4.86 | 2.82 | 17.77% | 10.29% | 5.94% | 2.57% |
| 2026-01-26 | 1.1188 | 8.95 | 4.74 | 2.69 | 17.30% | 9.82% | 5.82% | 2.56% |
| 2026-01-23 | 1.1178 | 16.13 | 3.46 | 3.08 | 12.63% | 11.24% | 5.14% | 2.55% |
| 2026-01-22 | 1.1160 | 10.76 | 0.00 | 1.99 | 0.00% | 7.26% | 3.50% | 2.51% |
| 2026-01-21 | 1.1148 | -4.48 | -1.28 | 1.41 | -4.67% | 5.16% | 3.17% | 2.49% |
| 2026-01-20 | 1.1153 | 1.79 | 0.77 | 1.48 | 2.81% | 5.39% | 4.21% | 2.50% |
| 2026-01-19 | 1.1151 | 0.00 | 0.64 | 2.38 | 2.34% | 8.68% | 4.13% | 2.49% |
| 2026-01-16 | 1.1151 | -8.06 | 2.70 | 2.38 | 9.84% | 7.59% | 5.04% | 2.50% |
| 2026-01-15 | 1.1160 | 1.79 | 3.98 | 2.95 | 14.52% | 10.07% | 6.47% | 2.52% |
| 2026-01-14 | 1.1158 | 9.87 | 4.11 | 2.82 | 15.00% | 10.32% | 5.15% | 2.52% |
| 2026-01-13 | 1.1147 | 0.90 | 2.18 | 2.06 | 7.96% | 7.51% | 2.26% | 2.49% |
| 2026-01-12 | 1.1146 | 14.38 | 4.11 | 1.54 | 15.01% | 5.63% | 2.22% | 2.49% |
| 2026-01-09 | 1.1130 | 0.90 | 2.06 | -0.19 | 5.84% | -0.70% | 1.64% | 2.46% |
| 2026-01-08 | 1.1129 | 2.70 | 1.93 | 0.00 | 6.16% | 0.00% | 1.20% | 2.46% |
| 2026-01-07 | 1.1126 | -3.59 | 1.54 | -0.32 | 5.63% | -1.17% | 0.00% | 2.46% |
| 2026-01-06 | 1.1130 | 14.40 | 1.93 | 0.13 | 7.04% | 0.47% | 0.00% | 2.47% |
| 2026-01-05 | 1.1114 | 0.00 | -1.03 | -0.32 | -3.75% | -1.17% | -1.69% | 2.43% |
| 2025-12-31 | 1.1114 | -0.90 | -2.18 | 0.58 | -7.96% | 2.11% | -2.40% | 2.44% |
| 2025-12-30 | 1.1115 | -6.29 | -1.67 | 0.90 | -6.09% | 3.29% | -1.64% | 2.45% |
| 2025-12-29 | 1.1122 | -9.88 | 0.39 | 0.71 | 1.41% | 2.58% | -0.95% | 2.46% |
| 2025-12-26 | 1.1133 | 3.59 | 2.70 | 0.52 | 9.85% | 1.87% | 0.87% | 2.49% |
| 2025-12-25 | 1.1129 | -1.80 | 3.60 | 0.39 | 13.15% | 1.41% | 0.22% | 2.48% |
| 2025-12-24 | 1.1131 | 2.70 | 3.34 | 1.03 | 12.21% | 3.75% | 1.86% | 2.49% |
| 2025-12-23 | 1.1128 | 8.09 | 3.47 | 0.64 | 12.68% | 2.34% | 1.95% | 2.48% |
| 2025-12-22 | 1.1119 | 6.30 | 1.03 | -0.45 | 3.75% | -1.64% | 1.06% | 2.47% |
| 2025-12-19 | 1.1112 | 9.91 | -1.67 | -1.15 | -6.09% | -4.22% | -0.77% | 2.46% |
| 2025-12-18 | 1.1101 | -3.60 | -2.83 | -1.48 | -10.31% | -5.39% | -1.97% | 2.43% |
| 2025-12-17 | 1.1105 | 3.60 | -1.28 | -1.28 | -4.69% | -4.69% | -2.41% | 2.44% |
| 2025-12-16 | 1.1101 | -9.00 | -2.18 | -1.61 | -7.97% | -5.86% | -3.48% | 2.44% |
| 2025-12-15 | 1.1111 | -12.58 | -1.93 | -1.60 | -7.03% | -5.85% | -2.54% | 2.46% |
| 2025-12-12 | 1.1125 | 1.80 | -0.64 | -0.38 | -2.34% | -1.41% | -2.84% | 2.49% |
| 2025-12-11 | 1.1123 | 7.20 | -0.13 | -0.26 | -0.47% | -0.94% | -2.29% | 2.49% |
| 2025-12-10 | 1.1115 | -2.70 | -1.28 | -0.64 | -4.69% | -2.34% | -2.19% | 2.48% |
| 2025-12-09 | 1.1118 | -7.19 | -1.03 | -0.58 | -3.75% | -2.11% | -1.13% | 2.48% |
| 2025-12-08 | 1.1126 | -3.59 | -1.28 | 0.77 | -4.68% | 2.81% | -0.32% | 2.50% |
| 2025-12-05 | 1.1130 | 5.39 | -0.13 | 1.35 | -0.47% | 4.93% | -0.44% | 2.52% |
| 2025-12-04 | 1.1124 | -0.90 | -0.38 | 0.19 | -1.41% | 0.70% | -1.64% | 2.50% |
| 2025-12-03 | 1.1125 | -0.90 | 0.00 | 0.39 | 0.00% | 1.41% | -1.97% | 2.51% |
| 2025-12-02 | 1.1126 | -8.98 | -0.13 | 0.45 | -0.47% | 1.64% | -1.13% | 2.51% |
| 2025-12-01 | 1.1136 | 4.49 | 2.83 | 0.58 | 10.32% | 2.11% | -0.11% | 2.54% |
| 2025-11-28 | 1.1131 | 3.59 | 2.83 | -0.26 | 10.33% | -0.94% | -0.98% | 2.53% |
| 2025-11-27 | 1.1127 | 1.80 | 0.77 | -1.73 | 2.81% | -6.31% | -0.87% | 2.52% |
| 2025-11-26 | 1.1125 | -1.80 | 0.77 | -1.66 | 2.81% | -6.08% | -0.77% | 2.52% |
| 2025-11-25 | 1.1127 | 11.70 | 1.03 | -1.09 | 3.75% | -3.98% | 0.41% | 2.53% |
| 2025-11-24 | 1.1114 | 4.50 | -1.67 | -1.35 | -6.09% | -4.92% | -0.95% | 2.50% |
| 2025-11-21 | 1.1109 | -10.79 | -3.34 | -1.28 | -12.18% | -4.69% | -1.75% | 2.49% |
| 2025-11-20 | 1.1121 | 1.80 | -4.23 | -1.47 | -15.43% | -5.38% | -0.44% | 2.52% |
| 2025-11-19 | 1.1119 | 0.00 | -4.10 | -0.96 | -14.96% | -3.51% | 0.66% | 2.52% |
| 2025-11-18 | 1.1119 | -7.19 | -3.21 | -1.28 | -11.70% | -4.68% | 0.41% | 2.52% |
| 2025-11-17 | 1.1127 | -7.18 | -1.02 | -1.02 | -3.75% | -3.74% | 1.27% | 2.54% |
| 2025-11-14 | 1.1135 | -17.03 | 0.77 | -0.13 | 2.81% | -0.47% | 3.62% | 2.56% |
| 2025-11-13 | 1.1154 | 2.69 | 1.28 | 0.90 | 4.68% | 3.28% | 6.47% | 2.60% |
| 2025-11-12 | 1.1151 | 6.28 | 2.18 | 0.71 | 7.96% | 2.57% | 6.80% | 2.60% |
| 2025-11-11 | 1.1144 | 8.08 | 0.64 | 0.58 | 2.34% | 2.11% | 5.45% | 2.59% |
| 2025-11-10 | 1.1135 | 5.39 | -1.02 | 0.19 | -3.74% | 0.70% | 4.67% | 2.57% |
| 2025-11-07 | 1.1129 | -13.46 | -1.02 | 0.39 | -3.75% | 1.41% | 4.94% | 2.56% |
| 2025-11-06 | 1.1144 | 8.98 | 0.51 | 1.35 | 1.87% | 4.92% | 6.42% | 2.59% |
| 2025-11-05 | 1.1134 | -4.49 | -0.77 | 0.58 | -2.81% | 2.11% | 5.68% | 2.57% |
| 2025-11-04 | 1.1139 | -3.59 | 0.51 | 0.90 | 1.87% | 3.28% | 6.31% | 2.59% |
| 2025-11-03 | 1.1143 | 5.39 | 1.41 | 1.93 | 5.15% | 7.04% | 6.88% | 2.60% |
| 2025-10-31 | 1.1137 | -2.69 | 1.80 | 1.41 | 6.56% | 5.16% | 6.91% | 2.59% |
| 2025-10-30 | 1.1140 | 0.00 | 2.18 | 1.99 | 7.97% | 7.28% | 7.47% | 2.60% |
| 2025-10-29 | 1.1140 | 4.49 | 1.93 | 2.44 | 7.03% | 8.92% | 8.14% | 2.60% |
| 2025-10-28 | 1.1135 | 2.69 | 1.28 | 2.57 | 4.69% | 9.40% | 7.42% | 2.59% |
| 2025-10-27 | 1.1132 | 8.09 | 2.44 | 2.77 | 8.91% | 10.11% | 7.34% | 2.58% |
| 2025-10-24 | 1.1123 | 0.00 | 1.03 | 2.06 | 3.75% | 7.52% | 6.05% | 2.57% |
| 2025-10-23 | 1.1123 | -1.80 | 1.80 | 2.38 | 6.57% | 8.70% | 5.49% | 2.57% |
| 2025-10-22 | 1.1125 | 0.00 | 2.96 | 3.41 | 10.80% | 7.94% | 5.60% | 2.57% |
| 2025-10-21 | 1.1125 | 10.80 | 3.86 | 3.41 | 14.10% | 8.32% | 5.77% | 2.58% |
| 2025-10-20 | 1.1113 | -1.80 | 3.09 | 2.64 | 11.29% | 6.76% | 4.68% | 2.55% |
| 2025-10-17 | 1.1115 | 5.40 | 3.09 | 2.77 | 11.28% | 8.34% | 4.50% | 2.56% |
| 2025-10-16 | 1.1109 | 6.31 | 2.96 | 2.38 | 10.82% | 7.62% | 3.85% | 2.55% |
| 2025-10-15 | 1.1102 | 6.31 | 3.87 | 1.93 | 6.59% | 6.59% | 3.85% | 2.53% |
| 2025-10-14 | 1.1095 | 5.41 | 2.97 | 1.48 | 5.42% | 5.42% | 3.30% | 2.52% |
| 2025-10-13 | 1.1089 | -1.80 | 2.19 | 1.48 | 4.31% | 5.42% | 2.77% | 2.51% |
| 2025-10-10 | 1.1091 | 4.51 | 2.45 | 1.81 | 6.26% | 6.60% | 4.40% | 2.52% |
| 2025-10-09 | 1.1086 | 12.64 | 1.81 | 1.29 | 5.13% | 4.71% | 3.08% | 2.51% |
| 2025-09-30 | 1.1072 | 5.42 | -0.13 | -0.13 | -0.47% | -0.47% | 3.82% | 2.49% |
| 2025-09-29 | 1.1066 | 2.71 | -1.03 | -0.06 | -3.77% | -0.24% | 3.31% | 2.48% |
| 2025-09-26 | 1.1063 | -2.71 | -0.77 | 0.00 | -2.83% | 0.00% | 2.42% | 2.47% |
| 2025-09-25 | 1.1066 | -1.81 | -0.13 | 0.84 | -0.47% | 3.07% | 2.75% | 2.48% |
| 2025-09-24 | 1.1068 | -4.52 | -0.77 | 1.10 | -2.83% | 4.01% | 2.42% | 2.49% |
| 2025-09-23 | 1.1073 | -0.90 | -0.13 | 0.97 | -0.47% | 3.54% | 4.76% | 2.50% |
| 2025-09-22 | 1.1074 | 4.52 | 0.90 | 1.29 | 3.30% | 4.72% | 5.02% | 2.50% |
| 2025-09-19 | 1.1069 | 1.81 | 0.78 | 1.16 | 2.83% | 4.25% | 4.74% | 2.50% |
| 2025-09-18 | 1.1067 | -6.32 | 1.81 | 1.55 | 6.60% | 5.67% | 4.19% | 2.49% |
| 2025-09-17 | 1.1074 | 0.00 | 2.97 | 2.52 | 10.85% | 9.21% | 4.74% | 2.51% |
| 2025-09-16 | 1.1074 | 6.33 | 2.07 | 2.33 | 7.54% | 8.50% | 2.89% | 2.51% |
| 2025-09-15 | 1.1067 | 3.62 | 1.68 | 2.07 | 6.13% | 7.56% | 2.24% | 2.50% |
| 2025-09-12 | 1.1063 | 9.05 | 1.55 | 1.81 | 5.66% | 6.62% | 1.65% | 2.50% |
| 2025-09-11 | 1.1053 | 1.81 | 1.29 | 1.04 | 4.72% | 3.78% | 1.10% | 2.47% |
| 2025-09-10 | 1.1051 | -6.33 | 2.07 | 0.65 | 7.56% | 2.36% | 0.55% | 2.47% |
| 2025-09-09 | 1.1058 | 3.62 | 2.59 | 1.10 | 9.45% | 4.01% | 0.93% | 2.49% |
| 2025-09-08 | 1.1054 | 2.71 | 2.46 | 0.52 | 8.98% | 1.89% | 0.53% | 2.48% |
| 2025-09-05 | 1.1051 | 7.24 | 2.07 | 1.55 | 7.56% | 5.67% | 0.88% | 2.48% |
| 2025-09-04 | 1.1043 | 7.25 | 0.78 | 1.10 | 2.83% | 4.02% | 0.11% | 2.46% |
| 2025-09-03 | 1.1035 | -2.72 | -0.78 | 0.58 | -2.83% | 2.13% | 0.44% | 2.44% |
| 2025-09-02 | 1.1038 | 2.72 | -0.39 | 0.58 | -1.42% | 2.13% | 0.83% | 2.45% |
| 2025-09-01 | 1.1035 | 0.00 | -1.42 | 0.26 | -5.19% | 0.95% | 0.53% | 2.45% |
| 2025-08-29 | 1.1035 | -1.81 | 1.04 | -0.71 | 3.78% | -2.60% | 1.55% | 2.45% |
| 2025-08-28 | 1.1037 | -3.62 | 1.43 | -0.84 | 5.20% | -3.07% | 2.76% | 2.46% |
| 2025-08-27 | 1.1041 | 0.00 | 1.94 | -0.45 | 7.09% | -1.65% | 2.98% | 2.47% |
| 2025-08-26 | 1.1041 | -4.53 | 1.56 | -0.13 | 5.67% | -0.47% | 3.94% | 2.47% |
| 2025-08-25 | 1.1046 | 17.23 | 1.94 | 0.00 | 7.09% | 0.00% | 4.60% | 2.48% |
| 2025-08-22 | 1.1027 | 0.91 | -2.46 | -1.42 | -8.97% | -5.19% | 0.66% | 2.44% |
| 2025-08-21 | 1.1026 | 0.00 | -3.10 | -1.42 | -11.33% | -5.19% | 0.33% | 2.44% |
| 2025-08-20 | 1.1026 | -2.72 | -2.85 | -1.10 | -10.38% | -4.01% | 0.77% | 2.44% |
| 2025-08-19 | 1.1029 | -1.81 | -1.81 | -0.84 | -6.61% | -3.07% | 0.93% | 2.45% |
| 2025-08-18 | 1.1031 | -13.58 | -1.94 | 0.00 | -7.08% | 0.00% | 1.18% | 2.46% |
| 2025-08-15 | 1.1046 | -3.62 | -0.39 | 1.04 | -1.42% | 3.78% | 3.76% | 2.50% |
| 2025-08-14 | 1.1050 | 1.81 | 0.26 | 1.29 | 0.94% | 4.73% | 4.31% | 2.51% |
| 2025-08-13 | 1.1048 | 4.53 | 0.65 | 1.75 | 2.36% | 6.39% | 4.42% | 2.51% |
| 2025-08-12 | 1.1043 | -2.72 | 0.13 | 2.01 | 0.47% | 7.34% | 2.90% | 2.50% |
| 2025-08-11 | 1.1046 | -2.72 | 1.94 | 2.07 | 7.09% | 7.57% | 3.31% | 2.51% |
| 2025-08-08 | 1.1049 | 0.91 | 2.46 | 2.98 | 8.98% | 10.90% | 4.20% | 2.52% |
| 2025-08-07 | 1.1048 | 4.53 | 2.33 | 2.59 | 8.51% | 9.47% | 3.87% | 2.52% |
| 2025-08-06 | 1.1043 | 0.91 | 2.85 | 1.43 | 10.41% | 5.20% | 2.87% | 2.51% |
| 2025-08-05 | 1.1042 | 9.97 | 3.89 | 1.23 | 14.21% | 4.49% | 2.69% | 2.51% |
| 2025-08-04 | 1.1031 | 0.91 | 2.20 | 0.78 | 8.05% | 2.84% | 1.60% | 2.48% |
| 2025-08-01 | 1.1030 | 0.00 | 3.50 | 0.65 | 12.80% | 2.37% | 2.32% | 2.48% |
| 2025-07-31 | 1.1030 | 8.17 | 2.85 | 0.84 | 10.42% | 3.08% | 2.76% | 2.49% |
| 2025-07-30 | 1.1021 | 8.17 | 0.00 | 0.58 | 0.00% | 2.13% | 2.32% | 2.47% |
| 2025-07-29 | 1.1012 | -1.82 | -1.42 | 0.07 | -5.20% | 0.24% | 1.56% | 2.45% |
| 2025-07-28 | 1.1014 | 10.00 | -0.65 | 0.39 | -2.37% | 1.42% | 1.82% | 2.45% |
| 2025-07-25 | 1.1003 | -4.54 | -2.20 | -0.78 | -8.04% | -2.84% | 1.44% | 2.43% |
| 2025-07-24 | 1.1008 | -11.80 | -1.17 | -0.45 | -4.26% | -1.66% | 2.55% | 2.44% |
| 2025-07-23 | 1.1021 | -1.81 | 1.17 | 0.65 | 4.26% | 2.37% | 4.77% | 2.48% |
| 2025-07-22 | 1.1023 | 3.63 | 1.56 | 0.65 | 5.68% | 2.37% | 4.68% | 2.48% |
| 2025-07-21 | 1.1019 | -0.91 | 1.43 | 0.13 | 5.21% | 0.47% | 4.40% | 2.48% |
| 2025-07-18 | 1.1020 | 2.72 | 0.65 | 0.26 | 2.37% | 0.95% | 4.88% | 2.48% |
| 2025-07-17 | 1.1017 | 4.54 | 0.26 | 0.32 | 0.95% | 1.18% | 4.66% | 2.48% |
| 2025-07-16 | 1.1012 | 0.91 | 0.13 | 0.19 | 0.47% | 0.71% | 4.55% | 2.47% |
| 2025-07-15 | 1.1011 | 2.73 | -0.26 | 0.39 | -0.95% | 1.42% | 3.53% | 2.47% |
| 2025-07-14 | 1.1008 | -6.35 | -1.17 | 0.52 | -4.26% | 1.90% | 3.33% | 2.46% |
| 2025-07-11 | 1.1015 | 0.00 | -0.13 | 1.17 | -0.47% | 4.27% | 4.99% | 2.48% |
| 2025-07-10 | 1.1015 | 3.63 | 0.39 | 1.36 | 1.42% | 4.98% | 5.99% | 2.48% |
| 2025-07-09 | 1.1011 | -1.82 | 0.26 | 1.36 | 0.95% | 4.98% | 5.66% | 2.48% |
| 2025-07-08 | 1.1013 | -3.63 | 1.04 | 1.82 | 3.79% | 6.65% | 6.14% | 2.48% |
| 2025-07-07 | 1.1017 | 0.91 | 2.21 | 2.53 | 8.06% | 9.26% | 6.77% | 2.49% |
| 2025-07-04 | 1.1016 | 3.63 | 2.47 | 2.47 | 9.01% | 9.02% | 7.00% | 2.50% |
| 2025-07-03 | 1.1012 | 2.73 | 2.34 | 2.14 | 8.54% | 7.84% | 6.89% | 2.49% |
| 2025-07-02 | 1.1009 | 3.63 | 2.47 | 2.14 | 9.01% | 7.84% | 6.77% | 2.48% |
| 2025-07-01 | 1.1005 | 4.55 | 2.60 | 1.95 | 9.49% | 7.13% | 6.57% | 2.48% |
| 2025-06-30 | 1.1000 | 2.73 | 2.86 | 1.89 | 10.45% | 6.89% | 6.24% | 2.46% |
| 2025-06-27 | 1.0997 | 2.73 | 2.47 | 1.30 | 9.02% | 4.75% | 6.34% | 2.46% |
| 2025-06-26 | 1.0994 | 3.64 | 1.95 | 1.17 | 7.12% | 4.28% | 7.68% | 2.46% |
| 2025-06-25 | 1.0990 | 4.55 | 1.82 | 1.30 | 6.65% | 4.75% | 7.46% | 2.45% |
| 2025-06-24 | 1.0985 | 6.38 | 1.30 | 1.56 | 4.75% | 5.71% | 6.05% | 2.44% |
| 2025-06-23 | 1.0978 | 0.00 | 0.91 | 1.17 | 3.33% | 4.28% | 5.50% | 2.42% |
| 2025-06-20 | 1.0978 | -0.91 | 0.13 | 1.56 | 0.48% | 5.71% | 4.00% | 2.43% |
| 2025-06-19 | 1.0979 | 2.73 | 0.39 | 1.43 | 1.43% | 5.23% | 4.23% | 2.43% |
| 2025-06-18 | 1.0976 | 0.91 | 0.78 | 1.50 | 2.85% | 5.47% | 4.23% | 2.43% |
| 2025-06-17 | 1.0975 | 3.65 | 1.82 | 1.63 | 6.66% | 5.95% | 4.70% | 2.42% |
| 2025-06-16 | 1.0971 | -5.47 | 1.43 | 1.89 | 5.23% | 5.69% | 4.42% | 2.42% |
| 2025-06-13 | 1.0977 | 0.91 | 3.00 | 2.28 | 10.95% | 8.34% | 5.57% | 2.44% |
| 2025-06-12 | 1.0976 | 5.47 | 2.48 | 2.67 | 9.04% | 9.78% | 6.24% | 2.43% |
| 2025-06-11 | 1.0970 | 8.21 | 2.22 | 1.96 | 8.09% | 7.15% | 5.68% | 2.42% |
| 2025-06-10 | 1.0961 | 0.91 | 1.43 | 2.35 | 5.24% | 8.59% | 3.76% | 2.40% |
| 2025-06-09 | 1.0960 | 5.48 | 2.35 | 2.42 | 6.00% | 8.83% | 3.77% | 2.40% |
| 2025-06-06 | 1.0954 | -2.74 | 1.57 | 1.76 | 5.72% | 6.44% | 4.91% | 2.39% |
| 2025-06-05 | 1.0957 | 3.65 | 2.87 | 1.96 | 10.49% | 7.16% | 3.45% | 2.40% |
| 2025-06-04 | 1.0953 | 2.74 | 1.70 | 0.72 | 6.20% | 2.62% | 3.06% | 2.39% |
| 2025-06-03 | 1.0950 | 7.31 | 3.27 | 0.59 | 11.93% | 2.14% | 2.85% | 2.38% |
| 2025-05-30 | 1.0942 | 6.40 | 1.96 | 0.79 | 7.16% | 2.86% | 2.34% | 2.37% |
| 2025-05-29 | 1.0935 | -4.57 | 1.05 | 0.66 | 3.82% | 2.39% | 2.01% | 2.36% |
| 2025-05-28 | 1.0940 | 13.73 | -0.26 | 0.85 | -0.95% | 3.10% | 3.35% | 2.37% |
| 2025-05-27 | 1.0925 | 1.83 | -2.09 | 0.33 | -7.63% | 1.19% | 2.72% | 2.33% |
| 2025-05-26 | 1.0923 | -3.66 | -1.96 | 0.26 | -7.15% | 0.96% | 2.59% | 2.33% |
| 2025-05-23 | 1.0927 | 0.00 | -0.39 | 0.13 | -1.43% | 0.48% | 5.26% | 2.34% |
| 2025-05-22 | 1.0927 | -13.71 | 0.26 | 0.59 | 0.95% | 2.15% | 5.37% | 2.35% |
| 2025-05-21 | 1.0942 | 0.91 | 1.96 | 2.09 | 7.16% | 7.65% | 6.93% | 2.39% |
| 2025-05-20 | 1.0941 | 2.74 | 2.75 | 0.98 | 10.03% | 3.58% | 6.29% | 2.39% |
| 2025-05-19 | 1.0938 | 7.32 | 2.48 | 1.11 | 9.07% | 2.99% | 6.17% | 2.38% |
| 2025-05-16 | 1.0930 | 4.58 | 0.65 | 0.59 | 2.39% | 1.88% | 4.81% | 2.36% |
| 2025-05-15 | 1.0925 | -1.83 | 0.92 | 0.26 | 3.34% | 0.89% | 4.92% | 2.35% |
| 2025-05-14 | 1.0927 | 6.41 | 2.23 | 0.39 | 8.12% | 1.43% | 6.72% | 2.36% |
| 2025-05-13 | 1.0920 | 0.92 | -0.78 | 0.20 | -2.86% | 0.72% | 5.46% | 2.34% |
| 2025-05-12 | 1.0919 | -5.49 | -0.26 | 0.59 | -0.56% | 2.15% | 5.53% | 2.34% |
| 2025-05-09 | 1.0925 | 6.41 | 0.53 | 1.70 | 1.49% | 6.22% | 6.61% | 2.36% |
| 2025-05-08 | 1.0918 | 7.33 | -0.39 | 2.23 | -1.25% | 8.14% | 5.49% | 2.35% |
| 2025-05-07 | 1.0910 | -14.64 | -1.44 | 1.97 | -5.25% | 7.19% | -0.33% | 2.33% |
| 2025-05-06 | 1.0926 | 4.58 | 1.18 | 3.08 | 4.30% | 11.26% | -0.91% | 2.37% |
| 2025-04-30 | 1.0921 | 3.66 | 5.38 | 2.23 | 19.65% | 8.14% | 1.56% | 2.37% |
| 2025-04-29 | 1.0917 | 6.42 | 4.98 | 2.36 | 18.21% | 8.63% | 0.10% | 2.36% |
| 2025-04-28 | 1.0910 | 10.09 | 3.94 | 2.82 | 14.38% | 10.32% | -0.65% | 2.34% |
| 2025-04-25 | 1.0899 | 13.78 | 2.36 | 2.04 | 8.63% | 7.44% | -3.34% | 2.32% |
| 2025-04-24 | 1.0884 | 3.68 | 0.39 | 0.13 | 1.44% | 0.48% | -4.34% | 2.28% |
| 2025-04-23 | 1.0880 | 0.92 | -0.92 | 0.92 | -3.35% | 3.36% | -3.79% | 2.27% |
| 2025-04-22 | 1.0879 | -0.92 | -0.26 | 0.66 | -0.96% | 2.40% | -3.24% | 2.27% |
| 2025-04-21 | 1.0880 | -0.92 | 1.71 | -2.16 | 6.24% | -7.88% | -3.24% | 2.28% |
| 2025-04-18 | 1.0881 | 0.00 | 1.71 | -3.53 | 6.24% | -12.02% | -1.45% | 2.28% |
| 2025-04-17 | 1.0881 | -5.51 | -0.13 | -3.53 | -0.48% | -12.87% | -1.56% | 2.29% |
| 2025-04-16 | 1.0887 | 5.51 | 2.76 | -2.48 | 10.08% | -9.07% | -0.22% | 2.30% |
| 2025-04-15 | 1.0881 | 12.88 | 1.58 | -2.09 | 5.76% | -7.64% | -0.52% | 2.29% |
| 2025-04-14 | 1.0867 | -0.92 | -6.02 | -2.61 | -21.98% | -9.56% | -2.06% | 2.25% |
| 2025-04-11 | 1.0868 | -12.87 | -8.76 | -3.14 | -27.95% | -11.46% | -1.45% | 2.26% |
| 2025-04-10 | 1.0882 | 14.72 | -6.92 | -2.61 | -25.27% | -9.55% | -0.56% | 2.30% |
| 2025-04-09 | 1.0866 | -2.76 | -7.72 | -4.12 | -28.16% | -15.03% | -5.24% | 2.26% |
| 2025-04-08 | 1.0869 | -40.32 | -5.76 | -3.53 | -21.02% | -12.89% | -4.60% | 2.27% |
| 2025-04-07 | 1.0913 | -20.12 | 0.79 | -0.06 | 2.87% | -0.24% | 0.00% | 2.39% |
| 2025-04-03 | 1.0935 | 9.15 | 1.70 | 1.90 | 6.21% | 6.93% | -1.67% | 2.45% |
| 2025-04-02 | 1.0925 | 11.00 | -0.52 | 2.03 | -1.91% | 7.42% | -3.77% | 2.43% |
| 2025-04-01 | 1.0913 | 5.50 | -1.31 | 1.18 | -4.77% | 4.31% | -3.33% | 2.40% |
| 2025-03-31 | 1.0907 | -8.24 | -0.91 | 1.18 | -3.34% | 4.31% | -4.09% | 2.38% |
| 2025-03-28 | 1.0916 | -5.49 | 0.79 | 1.97 | 2.87% | 7.18% | -4.22% | 2.41% |
| 2025-03-27 | 1.0922 | -6.40 | 2.10 | 2.43 | 7.65% | 8.86% | -3.55% | 2.43% |
| 2025-03-26 | 1.0929 | 5.49 | 4.58 | 3.15 | 16.75% | 11.50% | -3.33% | 2.45% |
| 2025-03-25 | 1.0923 | 8.25 | 3.67 | 2.36 | 13.40% | 8.62% | -5.40% | 2.43% |
| 2025-03-24 | 1.0914 | 3.67 | 3.28 | 0.07 | 11.97% | 0.24% | -6.54% | 2.41% |
| 2025-03-21 | 1.0910 | 3.67 | 3.15 | -0.19 | 11.50% | -0.72% | -8.97% | 2.41% |
| 2025-03-20 | 1.0906 | 11.02 | 2.75 | -2.15 | 10.06% | -7.87% | -9.19% | 2.40% |
| 2025-03-19 | 1.0894 | -0.92 | 1.71 | -3.27 | 6.23% | -11.91% | -10.63% | 2.37% |
| 2025-03-18 | 1.0895 | 5.51 | 1.05 | -3.59 | 3.83% | -13.10% | -10.37% | 2.37% |
| 2025-03-17 | 1.0889 | 2.76 | -3.14 | -4.57 | -11.47% | -16.65% | -11.35% | 2.36% |
| 2025-03-14 | 1.0886 | 0.92 | -3.53 | -3.86 | -12.90% | -14.05% | -11.51% | 2.36% |
| 2025-03-13 | 1.0885 | 3.68 | -7.06 | -4.64 | -25.74% | -16.90% | -11.95% | 2.35% |
| 2025-03-12 | 1.0881 | -5.51 | -8.24 | -4.77 | -30.02% | -17.37% | -11.63% | 2.35% |
| 2025-03-11 | 1.0887 | -23.82 | -8.23 | -4.38 | -30.00% | -15.95% | -11.31% | 2.36% |
| 2025-03-10 | 1.0913 | 0.00 | -6.00 | -3.00 | -21.89% | -10.94% | -8.89% | 2.43% |
| 2025-03-07 | 1.0913 | -23.77 | -4.18 | -4.04 | -15.25% | -14.73% | -5.00% | 2.44% |
| 2025-03-06 | 1.0939 | -4.57 | -2.22 | -3.19 | -8.09% | -11.63% | -2.28% | 2.51% |
| 2025-03-05 | 1.0944 | -5.48 | -1.30 | -3.06 | -4.76% | -11.15% | -1.89% | 2.53% |
| 2025-03-04 | 1.0950 | -8.21 | -0.52 | -2.54 | -1.90% | -9.25% | -1.39% | 2.54% |
| 2025-03-03 | 1.0959 | 12.79 | 0.00 | -2.02 | 0.00% | -7.35% | -0.57% | 2.57% |
| 2025-02-28 | 1.0945 | -10.04 | -3.91 | -3.25 | -14.25% | -11.86% | -2.08% | 2.54% |
| 2025-02-27 | 1.0956 | 1.83 | -4.16 | -2.02 | -15.19% | -7.36% | -0.97% | 2.57% |
| 2025-02-26 | 1.0954 | 0.00 | -4.81 | -2.34 | -17.55% | -8.54% | -1.22% | 2.57% |
| 2025-02-25 | 1.0954 | -4.56 | -4.55 | -2.54 | -16.61% | -9.25% | -1.46% | 2.57% |
| 2025-02-24 | 1.0959 | -14.58 | -4.03 | -1.76 | -14.71% | -6.41% | -0.97% | 2.58% |
| 2025-02-21 | 1.0975 | -11.83 | -2.60 | -1.36 | -9.48% | -4.98% | 1.67% | 2.63% |
| 2025-02-20 | 1.0988 | -2.73 | 0.13 | -0.06 | 0.47% | -0.24% | 3.89% | 2.67% |
| 2025-02-19 | 1.0991 | 1.82 | 0.13 | 2.15 | 0.47% | 7.85% | 3.55% | 2.68% |
| 2025-02-18 | 1.0989 | -0.91 | -0.52 | 1.57 | -1.90% | 3.63% | 4.06% | 2.68% |
| 2025-02-17 | 1.0990 | -4.55 | 0.52 | 1.63 | 1.90% | 3.96% | 4.30% | 2.68% |
| 2025-02-14 | 1.0995 | 7.28 | -0.13 | 1.96 | -0.47% | 5.55% | 6.79% | 2.70% |
| 2025-02-13 | 1.0987 | -2.73 | -0.26 | 1.44 | -0.95% | 4.31% | 6.01% | 2.68% |
| 2025-02-12 | 1.0990 | -2.73 | 4.17 | 1.63 | 15.23% | 5.20% | 5.90% | 2.69% |
| 2025-02-11 | 1.0993 | 6.37 | 3.65 | 1.83 | 6.21% | 6.21% | 3.96% | 2.70% |
| 2025-02-10 | 1.0986 | -9.09 | 2.74 | 1.37 | 4.99% | 4.99% | 3.33% | 2.68% |
| 2025-02-07 | 1.0996 | 6.37 | 4.04 | 1.82 | 9.38% | 6.66% | 4.11% | 2.72% |
| 2025-02-06 | 1.0989 | 28.29 | 3.13 | 1.50 | 7.99% | 5.47% | 1.44% | 2.70% |
| 2025-02-05 | 1.0958 | -6.38 | -0.91 | -0.13 | -2.59% | -0.48% | -1.66% | 2.62% |
| 2025-01-27 | 1.0965 | -2.74 | 0.78 | 1.83 | 2.85% | 6.67% | 0.75% | 2.65% |
| 2025-01-24 | 1.0968 | 1.82 | 2.35 | 0.85 | 8.57% | 3.09% | 1.55% | 2.67% |
| 2025-01-23 | 1.0966 | 5.47 | 1.57 | 0.65 | 5.71% | 2.38% | 2.00% | 2.67% |
| 2025-01-22 | 1.0960 | 6.39 | 3.40 | 0.07 | 12.40% | 0.24% | 1.67% | 2.65% |
| 2025-01-21 | 1.0953 | -5.47 | 2.61 | -1.49 | 9.54% | -5.46% | 1.88% | 2.63% |
| 2025-01-20 | 1.0959 | 8.22 | 2.87 | -0.91 | 10.49% | -3.33% | 2.58% | 2.65% |
| 2025-01-17 | 1.0950 | -3.65 | -0.65 | -0.58 | -2.38% | -2.14% | -1.22% | 2.63% |
| 2025-01-16 | 1.0954 | 18.29 | -0.26 | -0.13 | -0.95% | -0.48% | -1.44% | 2.65% |
| 2025-01-15 | 1.0934 | 0.91 | -3.26 | -0.98 | -11.89% | -3.33% | -2.89% | 2.59% |
| 2025-01-14 | 1.0933 | -3.66 | -5.60 | -1.04 | -20.43% | -3.81% | -1.87% | 2.59% |
| 2025-01-13 | 1.0937 | -16.43 | -4.69 | -0.72 | -17.11% | -2.62% | -1.51% | 2.60% |
| 2025-01-10 | 1.0955 | -0.91 | -0.52 | -0.19 | -1.90% | -0.71% | 2.00% | 2.66% |
| 2025-01-09 | 1.0956 | -2.74 | 0.00 | 0.20 | 0.00% | 0.71% | 1.78% | 2.67% |
| 2025-01-08 | 1.0959 | -15.49 | 1.31 | 0.33 | 4.17% | 1.19% | 2.89% | 2.68% |
| 2025-01-07 | 1.0976 | 2.73 | 3.52 | 1.83 | 12.86% | 6.67% | 5.43% | 2.73% |
| 2025-01-06 | 1.0973 | 12.77 | 3.26 | 1.83 | 11.91% | 6.67% | 5.28% | 2.72% |
| 2025-01-03 | 1.0959 | 2.74 | 0.13 | 1.57 | 0.48% | 5.72% | 4.68% | 2.69% |
| 2025-01-02 | 1.0956 | 6.39 | 0.39 | 1.37 | 1.43% | 5.01% | 5.35% | 2.68% |
| 2024-12-31 | 1.0949 | 0.91 | 0.13 | -1.17 | 0.48% | -4.28% | 7.44% | 2.66% |
| 2024-12-30 | 1.0948 | -9.13 | 0.39 | -0.78 | 1.43% | -2.85% | 7.58% | 2.66% |
| 2024-12-27 | 1.0958 | 4.56 | 3.00 | 0.46 | 10.97% | 1.67% | 9.29% | 2.70% |
| 2024-12-26 | 1.0953 | -0.91 | 2.35 | 0.20 | 8.58% | 0.71% | 9.40% | 2.69% |
| 2024-12-25 | 1.0954 | 5.48 | -0.91 | 1.11 | -3.33% | 4.05% | 10.31% | 2.69% |
| 2024-12-24 | 1.0948 | 2.74 | -2.47 | 0.53 | -9.03% | 1.91% | 9.88% | 2.68% |
| 2024-12-23 | 1.0945 | 9.14 | -1.95 | 0.79 | -7.14% | 2.86% | 9.87% | 2.67% |
| 2024-12-20 | 1.0935 | 0.00 | -2.08 | 0.72 | -7.62% | 2.63% | 9.87% | 2.65% |
| 2024-12-19 | 1.0935 | -23.72 | -1.95 | 0.59 | -7.14% | 2.15% | 10.55% | 2.65% |
| 2024-12-18 | 1.0961 | -5.47 | 3.13 | 2.87 | 11.44% | 10.51% | 14.04% | 2.73% |
| 2024-12-17 | 1.0967 | 6.39 | 3.52 | 3.85 | 12.87% | 14.10% | 11.98% | 2.74% |
| 2024-12-16 | 1.0960 | 8.22 | 3.53 | 4.05 | 12.88% | 14.83% | 11.61% | 2.73% |
| 2024-12-13 | 1.0951 | 0.91 | 3.53 | 4.78 | 12.89% | 17.50% | 9.86% | 2.71% |
| 2024-12-12 | 1.0950 | 11.89 | 3.14 | 4.91 | 11.45% | 17.98% | 9.52% | 2.71% |
| 2024-12-11 | 1.0937 | -2.74 | 2.62 | 4.06 | 9.55% | 14.86% | 9.08% | 2.67% |
| 2024-12-10 | 1.0940 | 6.40 | 4.19 | 4.65 | 15.30% | 17.03% | 9.57% | 2.68% |
| 2024-12-09 | 1.0933 | 8.24 | 4.58 | 4.66 | 16.75% | 17.04% | 9.12% | 2.66% |
| 2024-12-06 | 1.0924 | -1.83 | 6.03 | 4.59 | 22.05% | 16.81% | 13.40% | 2.65% |
| 2024-12-05 | 1.0926 | 8.24 | 6.69 | 4.99 | 24.45% | 18.26% | 15.22% | 2.65% |
| 2024-12-04 | 1.0917 | 8.25 | 5.51 | 4.60 | 20.14% | 16.82% | 14.66% | 2.63% |
| 2024-12-03 | 1.0908 | 9.18 | 5.12 | 4.40 | 18.71% | 16.11% | 13.33% | 2.61% |
| 2024-12-02 | 1.0898 | 18.39 | 4.73 | 4.08 | 17.28% | 14.92% | 12.67% | 2.58% |
| 2024-11-29 | 1.0878 | 2.76 | 3.16 | 1.65 | 11.53% | 6.01% | 8.90% | 2.53% |
| 2024-11-28 | 1.0875 | 0.00 | 3.29 | 1.05 | 12.01% | 3.84% | 9.24% | 2.52% |
| 2024-11-27 | 1.0875 | 5.52 | 3.68 | 0.79 | 13.46% | 2.88% | 9.36% | 2.52% |
| 2024-11-26 | 1.0869 | 6.44 | 3.69 | 0.26 | 13.47% | 0.96% | 8.24% | 2.51% |
| 2024-11-25 | 1.0862 | 7.37 | 3.42 | 0.40 | 12.51% | 1.44% | 7.75% | 2.49% |
| 2024-11-22 | 1.0854 | 3.69 | 0.13 | 0.33 | 0.48% | 1.20% | 6.20% | 2.47% |
| 2024-11-21 | 1.0850 | 2.77 | -1.18 | 1.25 | -4.32% | 4.57% | 5.41% | 2.46% |
| 2024-11-20 | 1.0847 | 5.53 | -2.10 | 2.78 | -7.68% | 10.13% | 4.28% | 2.46% |
| 2024-11-19 | 1.0841 | 4.61 | -3.16 | 3.31 | -11.52% | 12.08% | 3.69% | 2.44% |
| 2024-11-18 | 1.0836 | -15.66 | -2.63 | 3.24 | -9.61% | 11.84% | 3.27% | 2.43% |
| 2024-11-15 | 1.0853 | -5.53 | 0.53 | 4.69 | 1.92% | 17.17% | 6.08% | 2.48% |
| 2024-11-14 | 1.0859 | -3.68 | 3.69 | 4.29 | 13.48% | 15.70% | 6.53% | 2.50% |
| 2024-11-13 | 1.0863 | -1.84 | 7.65 | 4.23 | 27.99% | 15.45% | 8.23% | 2.52% |
| 2024-11-12 | 1.0865 | 8.29 | 9.77 | 4.75 | 35.76% | 17.39% | 9.53% | 2.52% |
| 2024-11-11 | 1.0856 | 6.45 | 9.12 | 4.23 | 33.35% | 15.46% | 8.85% | 2.50% |
| 2024-11-08 | 1.0849 | 16.62 | 8.86 | 3.83 | 32.40% | 14.01% | 10.98% | 2.49% |
| 2024-11-07 | 1.0831 | 24.06 | 4.89 | 2.91 | 17.87% | 10.63% | 8.14% | 2.43% |
| 2024-11-06 | 1.0805 | 12.97 | 0.80 | 0.40 | 2.90% | 1.45% | 3.57% | 2.36% |
| 2024-11-05 | 1.0791 | 3.71 | -0.26 | -0.73 | -0.97% | -2.65% | 2.35% | 2.32% |
| 2024-11-04 | 1.0787 | 4.64 | -0.66 | -1.45 | -2.42% | -5.31% | 2.03% | 2.31% |
| 2024-11-01 | 1.0782 | -11.12 | -1.19 | -1.59 | -4.35% | -5.79% | 1.70% | 2.30% |
| 2024-10-31 | 1.0794 | -4.63 | 0.93 | -0.86 | 3.38% | -3.14% | 3.06% | 2.34% |
| 2024-10-30 | 1.0799 | 5.56 | 0.00 | 0.00 | 0.00% | 0.00% | 3.73% | 2.36% |
| 2024-10-29 | 1.0793 | 0.93 | -1.19 | -0.53 | -4.34% | -1.93% | 0.63% | 2.34% |
| 2024-10-28 | 1.0792 | 0.93 | -2.25 | 0.13 | -8.20% | 0.48% | 0.55% | 2.34% |
| 2024-10-25 | 1.0791 | 3.71 | -1.98 | 1.06 | -7.24% | 3.87% | -1.24% | 2.34% |
| 2024-10-24 | 1.0787 | -11.11 | -2.64 | 1.39 | -9.65% | 5.09% | -1.35% | 2.33% |
| 2024-10-23 | 1.0799 | -2.78 | 0.00 | 3.12 | 0.00% | 11.40% | -0.11% | 2.37% |
| 2024-10-22 | 1.0802 | -6.48 | 0.13 | 2.85 | 0.48% | 10.42% | 0.11% | 2.38% |
| 2024-10-21 | 1.0809 | 2.78 | 2.51 | 2.85 | 9.18% | 6.94% | 0.87% | 2.40% |
| 2024-10-18 | 1.0806 | -0.93 | 4.11 | 2.65 | 15.00% | 7.53% | 1.13% | 2.40% |
| 2024-10-17 | 1.0807 | 7.41 | 5.43 | 2.72 | 19.86% | 8.18% | 1.59% | 2.40% |
| 2024-10-16 | 1.0799 | -1.85 | 6.23 | 2.19 | 22.79% | 6.99% | 0.82% | 2.38% |
| 2024-10-15 | 1.0801 | 10.19 | 5.57 | 2.32 | 20.36% | 7.91% | 1.06% | 2.39% |
| 2024-10-14 | 1.0790 | 13.92 | 3.18 | 1.59 | 5.81% | 5.81% | -0.11% | 2.36% |
| 2024-10-11 | 1.0775 | 8.36 | 1.20 | -0.79 | 2.77% | -2.90% | -0.11% | 2.32% |
| 2024-10-10 | 1.0766 | 13.02 | 0.00 | -2.38 | 0.00% | -8.69% | -0.34% | 2.30% |
| 2024-10-09 | 1.0752 | -6.51 | -1.86 | -3.31 | -5.27% | -12.07% | -1.24% | 2.26% |
| 2024-10-08 | 1.0759 | -6.50 | -0.93 | -2.65 | -2.97% | -9.66% | -1.06% | 2.28% |
| 2024-09-30 | 1.0766 | -19.47 | -4.50 | -1.65 | -16.42% | -4.97% | -0.87% | 2.31% |
| 2024-09-27 | 1.0787 | -13.89 | -1.85 | -0.26 | -6.76% | -0.97% | 1.13% | 2.38% |
| 2024-09-26 | 1.0802 | 0.00 | 0.79 | 1.06 | 2.90% | 3.87% | 3.05% | 2.43% |
| 2024-09-25 | 1.0802 | 2.78 | 0.79 | 1.72 | 2.90% | 6.29% | 1.92% | 2.43% |
| 2024-09-24 | 1.0799 | -0.93 | 1.06 | 1.99 | 2.46% | 7.26% | 1.80% | 2.43% |
| 2024-09-23 | 1.0800 | -0.93 | 1.19 | 2.45 | 3.04% | 8.96% | 1.97% | 2.43% |
| 2024-09-20 | 1.0801 | 4.63 | 1.32 | 2.12 | 4.83% | 7.75% | 1.69% | 2.44% |
| 2024-09-19 | 1.0796 | 0.00 | 1.32 | 1.72 | 4.83% | 6.29% | 0.56% | 2.43% |
| 2024-09-18 | 1.0796 | 4.63 | 2.65 | 1.92 | 9.68% | 7.02% | 1.47% | 2.43% |
| 2024-09-13 | 1.0791 | 4.64 | 2.92 | 1.13 | 10.65% | 4.11% | 2.83% | 2.42% |
| 2024-09-12 | 1.0786 | 9.28 | 2.12 | 1.00 | 7.75% | 3.63% | 3.85% | 2.41% |
| 2024-09-11 | 1.0776 | 6.50 | 1.19 | -0.06 | 4.36% | -0.24% | 3.40% | 2.38% |
| 2024-09-10 | 1.0769 | 5.57 | -1.85 | -0.40 | -6.77% | -1.45% | 2.02% | 2.36% |
| 2024-09-09 | 1.0763 | -5.57 | -2.39 | -1.46 | -8.71% | -5.32% | 1.42% | 2.35% |
| 2024-09-06 | 1.0769 | -0.93 | -0.66 | -0.86 | -2.42% | -3.14% | 2.60% | 2.37% |
| 2024-09-05 | 1.0770 | 2.79 | -0.13 | -1.32 | -0.48% | -4.83% | 3.28% | 2.38% |
| 2024-09-04 | 1.0767 | -14.84 | -1.32 | -1.26 | -4.84% | -4.59% | 2.72% | 2.37% |
| 2024-09-03 | 1.0783 | 1.86 | 1.06 | -0.53 | 3.87% | -1.93% | 0.95% | 2.42% |
| 2024-09-02 | 1.0781 | 6.50 | -0.53 | -0.13 | -1.93% | -0.48% | 0.76% | 2.42% |
| 2024-08-30 | 1.0774 | 2.79 | -1.06 | -0.79 | -3.87% | -2.90% | 0.00% | 2.40% |
| 2024-08-29 | 1.0771 | -5.57 | -2.52 | 0.13 | -9.18% | 0.48% | 0.00% | 2.39% |
| 2024-08-28 | 1.0777 | 1.86 | -1.19 | 0.73 | -4.35% | 2.66% | 0.56% | 2.41% |
| 2024-08-27 | 1.0775 | -9.27 | -2.12 | 1.53 | -7.73% | 5.58% | 1.80% | 2.41% |
| 2024-08-26 | 1.0785 | 2.78 | 0.27 | 2.59 | 0.97% | 9.46% | 2.96% | 2.44% |
| 2024-08-23 | 1.0782 | -7.41 | -0.53 | 2.13 | -1.93% | 7.76% | 1.24% | 2.44% |
| 2024-08-22 | 1.0790 | 3.71 | 2.79 | 3.52 | 10.17% | 12.87% | 1.24% | 2.47% |
| 2024-08-21 | 1.0786 | -4.63 | 2.65 | 2.66 | 9.69% | 9.70% | 1.92% | 2.46% |
| 2024-08-20 | 1.0791 | 7.42 | 5.18 | 3.32 | 18.91% | 12.14% | 2.22% | 2.47% |
| 2024-08-19 | 1.0783 | -2.78 | 4.91 | 2.66 | 17.95% | 9.71% | 1.42% | 2.45% |
| 2024-08-16 | 1.0786 | 15.79 | 4.78 | 0.80 | 17.46% | 2.90% | -0.56% | 2.47% |
| 2024-08-15 | 1.0769 | 2.79 | 4.25 | -1.32 | 15.54% | -4.83% | -2.26% | 2.42% |
| 2024-08-14 | 1.0766 | 13.02 | 2.66 | -0.52 | 9.70% | -1.94% | -2.37% | 2.41% |
| 2024-08-13 | 1.0752 | 5.58 | 1.46 | -1.26 | 5.34% | -4.60% | -1.91% | 2.37% |
| 2024-08-12 | 1.0746 | -3.72 | 0.40 | -1.72 | 1.46% | -6.29% | -2.62% | 2.35% |
| 2024-08-09 | 1.0750 | 12.11 | -3.18 | -0.53 | -11.62% | -1.94% | -3.05% | 2.37% |
| 2024-08-08 | 1.0737 | -8.38 | -6.89 | -1.19 | -25.13% | -4.36% | -4.97% | 2.33% |
| 2024-08-07 | 1.0746 | 4.66 | -3.71 | -1.65 | -13.55% | -6.05% | -3.27% | 2.36% |
| 2024-08-06 | 1.0741 | -1.86 | -3.98 | -2.52 | -14.52% | -9.19% | -3.07% | 2.35% |
| 2024-08-05 | 1.0743 | -28.77 | -3.84 | -1.72 | -14.04% | -6.29% | -2.95% | 2.35% |
| 2024-08-02 | 1.0774 | -13.90 | 2.13 | 0.27 | 7.76% | 0.97% | 1.58% | 2.46% |
| 2024-08-01 | 1.0789 | 13.92 | 4.51 | 0.67 | 16.48% | 2.42% | 4.41% | 2.51% |
| 2024-07-31 | 1.0774 | 2.79 | 0.40 | -1.12 | 1.45% | -4.11% | 3.06% | 2.46% |
| 2024-07-30 | 1.0771 | -0.93 | -1.06 | -1.19 | -3.87% | -4.35% | 2.12% | 2.46% |
| 2024-07-29 | 1.0772 | 13.01 | 0.40 | -0.99 | 1.45% | -3.63% | 2.30% | 2.46% |
| 2024-07-26 | 1.0758 | 2.79 | -1.59 | -0.79 | -5.81% | -2.90% | 1.81% | 2.42% |
| 2024-07-25 | 1.0755 | -14.85 | -3.18 | -2.05 | -11.61% | -7.49% | 2.49% | 2.42% |
| 2024-07-24 | 1.0771 | -7.42 | -2.65 | -0.39 | -9.66% | -1.45% | 4.08% | 2.47% |
| 2024-07-23 | 1.0779 | 9.29 | -1.32 | -0.13 | -4.83% | -0.48% | 4.57% | 2.50% |
| 2024-07-22 | 1.0769 | -0.93 | -2.38 | -0.40 | -8.70% | -1.45% | 3.62% | 2.47% |
| 2024-07-19 | 1.0770 | -8.35 | 0.00 | 0.00 | 0.00% | 0.00% | 3.40% | 2.48% |
| 2024-07-18 | 1.0779 | -11.12 | -0.92 | 0.80 | -3.38% | 2.91% | 4.87% | 2.51% |
| 2024-07-17 | 1.0791 | 1.85 | 1.86 | 2.06 | 6.77% | 7.51% | 7.03% | 2.55% |
| 2024-07-16 | 1.0789 | 1.85 | 1.06 | 2.59 | 3.87% | 9.46% | 6.81% | 2.54% |
| 2024-07-15 | 1.0787 | 15.78 | 1.59 | 2.66 | 5.81% | 9.70% | 6.81% | 2.54% |
| 2024-07-12 | 1.0770 | -14.83 | 0.00 | 1.26 | 0.00% | 4.61% | 7.16% | 2.49% |
| 2024-07-11 | 1.0786 | 8.35 | 2.52 | 2.99 | 9.20% | 10.92% | 9.78% | 2.55% |
| 2024-07-10 | 1.0777 | -3.71 | 2.26 | 2.32 | 8.24% | 8.49% | 7.75% | 2.52% |
| 2024-07-09 | 1.0781 | 5.57 | 4.12 | 3.19 | 15.04% | 11.66% | 8.42% | 2.53% |
| 2024-07-08 | 1.0775 | 4.64 | 3.72 | 2.66 | 13.59% | 9.71% | 8.03% | 2.52% |
| 2024-07-05 | 1.0770 | 2.79 | 2.52 | 2.26 | 9.22% | 8.26% | 10.25% | 2.51% |
| 2024-07-04 | 1.0767 | 6.51 | 3.46 | 1.46 | 12.62% | 5.34% | 10.37% | 2.50% |
| 2024-07-03 | 1.0760 | 9.30 | 2.39 | 1.33 | 8.74% | 4.86% | 10.03% | 2.48% |
| 2024-07-02 | 1.0750 | 2.79 | 2.26 | 0.93 | 8.26% | 3.40% | 9.74% | 2.45% |
| 2024-07-01 | 1.0747 | -3.72 | 1.60 | 1.20 | 5.83% | 4.37% | 9.72% | 2.44% |
| 2024-06-28 | 1.0751 | 9.31 | 2.00 | 1.73 | 7.29% | 6.32% | 8.32% | 2.46% |
| 2024-06-27 | 1.0741 | -0.93 | -0.53 | 1.40 | -1.94% | 5.11% | 6.95% | 2.43% |
| 2024-06-26 | 1.0742 | 8.39 | 0.27 | 2.33 | 0.97% | 8.52% | 7.52% | 2.44% |
| 2024-06-25 | 1.0733 | -1.86 | -0.40 | 2.20 | -1.46% | 8.04% | 7.38% | 2.41% |
| 2024-06-24 | 1.0735 | -0.93 | 0.80 | 2.20 | 2.92% | 6.62% | 7.84% | 2.42% |
| 2024-06-21 | 1.0736 | -8.38 | 1.47 | 2.27 | 5.35% | 8.28% | 7.30% | 2.43% |
| 2024-06-20 | 1.0745 | 4.66 | 3.33 | 3.07 | 12.16% | 11.21% | 9.01% | 2.46% |
| 2024-06-19 | 1.0740 | 3.73 | 4.40 | 4.00 | 16.07% | 14.65% | 8.90% | 2.44% |
| 2024-06-18 | 1.0736 | 6.52 | 4.80 | 4.01 | 17.54% | 14.65% | 8.56% | 2.43% |
| 2024-06-17 | 1.0729 | 3.73 | 3.60 | 3.81 | 9.21% | 13.92% | 8.07% | 2.41% |
| 2024-06-14 | 1.0725 | 4.66 | 3.07 | 4.41 | 11.21% | 16.14% | 9.72% | 2.41% |
| 2024-06-13 | 1.0720 | 12.14 | 2.80 | 3.68 | 10.23% | 13.45% | 10.07% | 2.39% |
| 2024-06-12 | 1.0707 | 6.54 | 3.61 | 1.94 | 13.18% | 7.08% | 9.04% | 2.35% |
| 2024-06-11 | 1.0700 | -1.87 | 3.21 | 1.34 | 11.72% | 4.88% | 8.05% | 2.33% |
| 2024-06-07 | 1.0702 | 2.80 | 5.76 | 2.54 | 21.04% | 9.29% | 9.16% | 2.34% |
| 2024-06-06 | 1.0699 | 17.79 | 4.55 | 1.34 | 16.62% | 4.88% | 9.51% | 2.34% |
| 2024-06-05 | 1.0680 | 3.75 | 0.27 | 0.54 | 0.98% | 1.95% | 10.34% | 2.27% |
| 2024-06-04 | 1.0676 | 3.75 | -0.53 | 0.67 | -1.95% | 2.44% | 8.67% | 2.26% |
| 2024-06-03 | 1.0672 | 12.20 | -0.53 | 0.67 | -1.95% | 2.45% | 8.52% | 2.25% |
| 2024-05-31 | 1.0659 | -5.63 | -0.67 | 0.20 | -2.44% | 0.73% | 7.90% | 2.21% |
| 2024-05-30 | 1.0665 | -12.17 | -1.87 | 0.74 | -6.84% | 2.69% | 8.85% | 2.24% |
| 2024-05-29 | 1.0678 | -1.87 | 0.81 | 2.55 | 2.93% | 9.31% | 11.39% | 2.28% |
| 2024-05-28 | 1.0680 | 3.75 | 1.88 | 3.22 | 6.84% | 11.77% | 10.78% | 2.29% |
| 2024-05-27 | 1.0676 | 11.25 | 1.88 | 3.22 | 6.85% | 11.77% | 10.68% | 2.28% |
| 2024-05-24 | 1.0664 | -14.05 | 1.07 | 2.62 | 3.91% | 9.57% | 8.27% | 2.25% |
| 2024-05-23 | 1.0679 | 6.56 | 3.35 | 4.03 | 12.24% | 14.73% | 11.73% | 2.30% |
| 2024-05-22 | 1.0672 | 5.63 | 4.29 | 3.36 | 15.68% | 12.27% | 11.86% | 2.28% |
| 2024-05-21 | 1.0666 | 3.75 | 4.56 | 3.36 | 16.67% | 12.28% | 10.36% | 2.26% |
| 2024-05-20 | 1.0662 | 5.63 | 4.56 | 4.84 | 16.68% | 17.73% | 10.25% | 2.25% |
| 2024-05-17 | 1.0656 | 1.88 | 4.16 | 4.58 | 15.21% | 13.79% | 8.74% | 2.23% |
| 2024-05-16 | 1.0654 | 13.16 | 4.70 | 4.44 | 17.19% | 14.22% | 8.16% | 2.23% |
| 2024-05-15 | 1.0640 | 7.52 | 2.42 | 3.50 | 8.84% | 11.95% | 3.56% | 2.18% |
| 2024-05-14 | 1.0632 | 3.76 | 2.15 | 2.96 | 7.86% | 10.83% | 2.15% | 2.16% |
| 2024-05-13 | 1.0628 | 2.82 | 5.12 | 3.30 | 18.71% | 12.08% | 1.78% | 2.15% |
| 2024-05-10 | 1.0625 | 5.65 | 4.99 | 3.03 | 12.76% | 11.09% | 1.72% | 2.14% |
| 2024-05-09 | 1.0619 | -2.82 | 4.18 | 2.83 | 11.87% | 10.35% | 1.84% | 2.12% |
| 2024-05-08 | 1.0622 | 5.65 | 4.58 | 2.02 | 14.65% | 7.38% | 2.41% | 2.14% |
| 2024-05-07 | 1.0616 | 24.55 | 3.78 | 2.63 | 13.79% | 9.61% | 2.13% | 2.12% |
| 2024-05-06 | 1.0590 | 1.89 | 1.49 | 1.42 | 5.42% | 5.18% | -0.52% | 2.03% |
| 2024-04-30 | 1.0588 | 8.51 | 1.49 | 0.34 | 5.42% | 1.23% | -1.08% | 2.03% |
| 2024-04-29 | 1.0579 | -0.95 | 1.35 | -2.02 | 4.93% | -7.37% | -2.11% | 2.01% |
| 2024-04-26 | 1.0580 | 2.84 | 1.35 | -2.15 | 4.93% | -7.86% | -1.26% | 2.01% |
| 2024-04-25 | 1.0577 | -14.16 | -0.81 | -1.55 | -2.96% | -5.66% | -1.38% | 2.01% |
| 2024-04-24 | 1.0592 | 14.18 | 1.62 | -1.21 | 5.91% | -4.42% | 0.46% | 2.06% |
| 2024-04-23 | 1.0577 | 7.57 | -0.81 | -1.75 | -2.96% | -6.39% | -0.97% | 2.01% |
| 2024-04-22 | 1.0569 | -0.95 | -5.39 | -2.16 | -19.66% | -7.87% | -1.89% | 1.98% |
| 2024-04-19 | 1.0570 | -12.28 | -5.66 | -1.68 | -20.64% | -5.38% | -0.12% | 1.99% |
| 2024-04-18 | 1.0583 | 2.84 | -2.29 | -0.81 | -8.36% | -2.76% | 1.73% | 2.04% |
| 2024-04-17 | 1.0580 | -2.83 | -4.04 | -1.01 | -14.74% | -3.69% | 1.50% | 2.03% |
| 2024-04-16 | 1.0583 | -24.51 | -2.69 | -1.28 | -9.84% | -4.67% | 1.94% | 2.04% |
| 2024-04-15 | 1.0609 | -2.83 | 1.08 | 0.54 | 3.93% | 1.97% | 4.90% | 2.14% |
| 2024-04-12 | 1.0612 | 11.32 | 2.29 | 0.94 | 6.51% | 3.44% | 4.60% | 2.15% |
| 2024-04-11 | 1.0600 | -9.43 | 0.68 | 0.41 | 2.15% | 1.48% | 3.34% | 2.11% |
| 2024-04-10 | 1.0610 | 6.60 | 2.02 | 1.28 | 7.38% | 4.68% | 4.03% | 2.15% |
| 2024-04-09 | 1.0603 | 1.89 | 0.14 | 0.94 | 0.49% | 3.45% | 2.48% | 2.13% |
| 2024-04-08 | 1.0601 | 5.66 | 0.00 | 0.88 | 0.00% | 3.20% | 2.34% | 2.12% |
| 2024-04-03 | 1.0595 | -6.60 | 0.54 | 1.62 | 1.97% | 5.92% | 2.76% | 2.11% |
| 2024-04-02 | 1.0602 | 0.94 | 1.75 | 2.30 | 6.40% | 8.39% | 4.75% | 2.14% |
| 2024-04-01 | 1.0601 | 2.83 | 1.75 | 2.30 | 6.40% | 8.39% | 4.80% | 2.14% |
| 2024-03-29 | 1.0598 | 3.78 | 1.62 | 2.23 | 5.91% | 8.14% | 5.30% | 2.13% |
| 2024-03-28 | 1.0594 | 2.83 | 1.21 | 1.82 | 4.43% | 6.66% | 4.96% | 2.12% |
| 2024-03-27 | 1.0591 | 1.89 | 2.70 | 1.28 | 9.87% | 4.69% | 4.84% | 2.11% |
| 2024-03-26 | 1.0589 | 0.94 | 2.84 | 1.22 | 10.36% | 4.44% | 4.11% | 2.11% |
| 2024-03-25 | 1.0588 | 1.89 | 2.84 | 0.88 | 10.36% | 3.20% | 4.13% | 2.11% |
| 2024-03-22 | 1.0586 | 0.94 | 2.84 | 0.41 | 10.36% | 1.48% | 6.47% | 2.11% |
| 2024-03-21 | 1.0585 | 13.24 | 2.43 | 0.88 | 8.88% | 3.21% | 6.01% | 2.10% |
| 2024-03-20 | 1.0571 | 2.84 | -0.13 | -0.07 | -0.49% | -0.25% | 4.27% | 2.06% |
| 2024-03-19 | 1.0568 | 0.95 | -0.41 | 0.00 | -1.48% | 0.00% | 3.21% | 2.05% |
| 2024-03-18 | 1.0567 | 1.89 | -1.08 | -0.27 | -3.94% | -0.99% | 3.20% | 2.05% |
| 2024-03-15 | 1.0565 | -1.89 | -2.03 | 0.47 | -7.39% | 1.73% | 3.27% | 2.04% |
| 2024-03-14 | 1.0567 | -4.73 | -0.67 | 1.02 | -2.47% | 3.71% | 3.56% | 2.05% |
| 2024-03-13 | 1.0572 | 0.95 | 0.00 | 1.35 | 0.00% | 4.94% | 4.18% | 2.07% |
| 2024-03-12 | 1.0571 | -3.78 | 0.41 | 1.35 | 1.48% | 4.94% | 4.20% | 2.07% |
| 2024-03-11 | 1.0575 | -4.73 | 0.54 | 1.76 | 1.97% | 6.43% | 4.77% | 2.09% |
| 2024-03-08 | 1.0580 | 7.57 | 2.98 | 1.96 | 10.87% | 7.17% | 7.29% | 2.11% |
| 2024-03-07 | 1.0572 | 0.00 | 2.71 | 2.03 | 9.88% | 7.42% | 6.25% | 2.09% |
| 2024-03-06 | 1.0572 | 3.79 | 2.71 | 2.84 | 9.88% | 10.40% | 5.90% | 2.09% |
| 2024-03-05 | 1.0568 | -2.84 | 2.30 | 2.37 | 8.40% | 8.66% | 5.86% | 2.08% |
| 2024-03-04 | 1.0571 | 12.31 | 2.98 | 2.51 | 10.87% | 9.16% | 6.38% | 2.09% |
| 2024-03-01 | 1.0558 | 5.69 | 0.95 | 1.83 | 3.46% | 4.25% | 6.49% | 2.05% |
| 2024-02-29 | 1.0552 | 0.00 | 1.36 | 1.42 | 4.95% | 3.47% | 4.98% | 2.03% |
| 2024-02-28 | 1.0552 | 0.95 | 2.98 | 1.42 | 10.89% | 3.64% | 6.37% | 2.03% |
| 2024-02-27 | 1.0551 | 1.90 | 2.44 | 1.36 | 8.91% | 3.65% | 6.41% | 2.03% |
| 2024-02-26 | 1.0549 | -1.90 | 2.03 | 1.22 | 7.42% | 3.47% | 6.40% | 2.02% |
| 2024-02-23 | 1.0551 | 8.54 | 2.71 | 1.36 | 4.62% | 4.62% | 6.61% | 2.04% |
| 2024-02-22 | 1.0542 | 11.40 | 1.49 | 0.75 | 2.72% | 2.72% | 5.80% | 2.00% |
| 2024-02-21 | 1.0530 | -2.85 | -0.14 | 0.88 | -0.27% | 3.22% | 4.06% | 1.96% |
| 2024-02-20 | 1.0533 | -0.95 | 0.27 | 1.02 | 0.58% | 3.72% | 5.77% | 1.98% |
| 2024-02-19 | 1.0534 | 2.85 | 0.41 | 0.88 | 0.95% | 3.22% | 6.07% | 1.98% |
| 2024-02-08 | 1.0531 | 13.31 | 4.49 | 2.52 | 16.39% | 9.19% | 8.14% | 1.99% |
| 2024-02-07 | 1.0517 | -0.95 | 2.04 | 1.57 | 7.45% | 5.71% | 7.92% | 1.94% |
| 2024-02-06 | 1.0518 | -2.85 | 1.23 | 1.77 | 4.47% | 6.46% | 6.76% | 1.95% |
| 2024-02-05 | 1.0521 | 6.66 | 3.27 | 1.77 | 11.92% | 6.46% | 7.32% | 1.96% |
| 2024-02-02 | 1.0514 | 15.24 | 3.00 | 2.32 | 10.93% | 8.46% | 5.58% | 1.94% |
| 2024-02-01 | 1.0498 | -3.81 | 0.55 | 1.98 | 1.99% | 7.22% | 3.02% | 1.88% |
| 2024-01-31 | 1.0502 | -6.66 | 1.09 | 2.39 | 3.98% | 8.72% | 2.64% | 1.90% |
| 2024-01-30 | 1.0509 | 11.43 | 2.31 | 2.59 | 8.45% | 9.46% | 3.48% | 1.93% |
| 2024-01-29 | 1.0497 | 4.77 | 0.27 | 1.57 | 0.99% | 5.73% | 2.25% | 1.88% |
| 2024-01-26 | 1.0492 | -1.91 | 1.64 | 1.64 | 5.97% | 5.98% | 3.37% | 1.87% |
| 2024-01-25 | 1.0494 | 0.00 | 3.41 | 1.71 | 12.45% | 6.23% | 4.42% | 1.88% |
| 2024-01-24 | 1.0494 | 1.91 | 3.68 | 2.11 | 13.45% | 7.72% | 4.19% | 1.88% |
| 2024-01-23 | 1.0492 | -2.86 | 2.86 | 2.12 | 10.46% | 7.73% | 4.15% | 1.88% |
| 2024-01-22 | 1.0495 | 14.31 | 2.86 | 3.14 | 10.45% | 11.48% | 4.62% | 1.89% |
| 2024-01-19 | 1.0480 | 10.51 | 1.64 | 1.64 | 5.98% | 5.98% | 3.38% | 1.84% |
| 2024-01-18 | 1.0469 | 1.91 | 0.00 | 0.55 | 0.00% | 1.99% | 1.63% | 1.80% |
| 2024-01-17 | 1.0467 | -3.82 | 0.55 | 0.07 | 1.99% | 0.25% | 1.86% | 1.79% |
| 2024-01-16 | 1.0471 | -2.86 | 1.37 | -0.07 | 4.98% | -0.25% | 2.62% | 1.81% |
| 2024-01-15 | 1.0474 | 5.73 | 3.42 | -0.20 | 12.48% | -0.61% | 3.04% | 1.82% |
| 2024-01-12 | 1.0468 | -0.96 | 1.64 | -0.61 | 5.98% | -2.24% | 3.15% | 1.81% |
| 2024-01-11 | 1.0469 | 5.73 | 1.09 | -0.34 | 3.99% | -1.24% | 3.38% | 1.81% |
| 2024-01-10 | 1.0463 | 1.91 | -0.41 | 0.00 | -1.49% | 0.00% | 2.80% | 1.79% |
| 2024-01-09 | 1.0461 | 11.48 | -1.50 | 0.34 | -5.48% | 1.25% | 3.06% | 1.78% |
| 2024-01-08 | 1.0449 | -6.69 | -3.82 | -0.61 | -9.75% | -2.24% | 1.81% | 1.74% |
| 2024-01-05 | 1.0456 | -4.78 | -2.87 | 0.14 | -10.45% | 0.50% | 3.15% | 1.77% |
| 2024-01-04 | 1.0461 | -4.78 | -1.77 | 0.48 | -6.47% | 1.75% | 4.44% | 1.79% |
| 2024-01-03 | 1.0466 | -5.73 | 0.41 | 1.03 | 1.50% | 3.74% | 4.20% | 1.82% |
| 2024-01-02 | 1.0472 | -4.77 | 2.19 | 1.16 | 7.98% | 4.24% | 4.92% | 1.84% |
| 2023-12-29 | 1.0477 | 2.86 | 3.14 | 2.05 | 11.47% | 7.49% | 6.07% | 1.87% |
| 2023-12-28 | 1.0474 | 10.51 | 2.73 | 1.84 | 9.98% | 6.74% | 5.72% | 1.86% |
| 2023-12-27 | 1.0463 | 6.69 | 1.64 | 1.50 | 5.99% | 5.49% | 4.90% | 1.82% |
| 2023-12-26 | 1.0456 | -1.91 | 0.14 | 1.09 | 0.50% | 4.00% | 3.72% | 1.79% |
| 2023-12-25 | 1.0458 | 3.83 | 0.96 | 1.30 | 3.49% | 4.75% | 4.07% | 1.80% |
| 2023-12-22 | 1.0454 | 0.00 | 0.96 | 1.44 | 3.49% | 5.25% | 4.20% | 1.79% |
| 2023-12-21 | 1.0454 | 2.87 | 0.96 | 1.85 | 3.49% | 6.75% | 3.38% | 1.79% |
| 2023-12-20 | 1.0451 | -3.83 | 1.37 | 1.51 | 4.99% | 5.50% | 3.39% | 1.78% |
| 2023-12-19 | 1.0455 | 3.83 | 2.05 | 2.19 | 7.49% | 8.00% | 3.17% | 1.80% |
| 2023-12-18 | 1.0451 | 3.83 | 1.64 | 1.44 | 5.99% | 5.25% | 2.82% | 1.79% |
| 2023-12-15 | 1.0447 | 0.00 | 1.92 | 1.37 | 7.00% | 5.00% | 2.80% | 1.78% |
| 2023-12-14 | 1.0447 | 5.75 | 2.74 | 1.16 | 10.00% | 4.25% | 3.97% | 1.78% |
| 2023-12-13 | 1.0441 | 0.96 | 1.64 | 1.10 | 6.00% | 4.00% | 3.62% | 1.76% |
| 2023-12-12 | 1.0440 | 0.96 | 2.33 | 1.03 | 8.50% | 3.75% | 4.50% | 1.76% |
| 2023-12-11 | 1.0439 | 5.75 | 1.23 | 1.23 | 4.50% | 4.50% | 4.53% | 1.75% |
| 2023-12-08 | 1.0433 | 5.75 | 0.82 | 0.75 | 3.00% | 2.75% | 3.86% | 1.73% |
| 2023-12-07 | 1.0427 | -1.92 | -0.41 | 0.21 | -1.50% | 0.75% | 3.86% | 1.71% |
| 2023-12-06 | 1.0429 | 5.76 | 0.55 | 0.75 | 2.00% | 2.75% | 3.98% | 1.72% |
| 2023-12-05 | 1.0423 | -6.71 | -0.27 | -0.14 | -1.00% | -0.50% | 4.06% | 1.70% |
| 2023-12-04 | 1.0430 | 2.88 | 1.23 | 0.55 | 4.50% | 2.00% | 4.99% | 1.73% |
| 2023-12-01 | 1.0427 | -2.88 | 0.69 | 0.07 | 2.50% | 0.25% | 6.81% | 1.72% |
| 2023-11-30 | 1.0430 | 4.80 | 0.82 | 0.62 | 3.00% | 2.25% | 7.75% | 1.74% |
| 2023-11-29 | 1.0425 | 0.00 | 0.96 | 0.14 | 3.50% | 0.50% | 6.81% | 1.72% |
| 2023-11-28 | 1.0425 | 3.84 | 0.00 | 0.82 | 0.00% | 3.00% | 7.05% | 1.72% |
| 2023-11-27 | 1.0421 | -0.96 | -0.14 | 0.76 | -0.50% | 2.75% | 6.82% | 1.71% |
| 2023-11-24 | 1.0422 | -1.92 | -0.55 | 1.58 | -2.00% | 5.77% | 7.16% | 1.72% |
| 2023-11-23 | 1.0424 | 5.76 | 0.41 | 1.37 | 1.50% | 5.01% | 7.63% | 1.73% |
| 2023-11-22 | 1.0418 | -6.71 | -0.68 | 1.24 | -2.50% | 4.51% | 7.05% | 1.70% |
| 2023-11-21 | 1.0425 | 2.88 | 1.65 | 2.13 | 6.01% | 7.78% | 5.94% | 1.74% |
| 2023-11-20 | 1.0422 | -3.84 | 1.65 | 1.85 | 6.01% | 6.77% | 5.79% | 1.72% |
| 2023-11-17 | 1.0426 | 4.80 | 3.71 | 2.75 | 13.54% | 10.04% | 3.04% | 1.75% |
| 2023-11-16 | 1.0421 | -1.92 | 2.33 | 3.16 | 8.52% | 11.56% | 1.29% | 1.73% |
| 2023-11-15 | 1.0423 | 9.60 | 3.16 | 3.71 | 11.53% | 13.58% | 1.75% | 1.74% |
| 2023-11-14 | 1.0413 | 2.88 | 2.61 | 3.37 | 9.53% | 12.33% | -0.22% | 1.70% |
| 2023-11-13 | 1.0410 | 10.58 | 2.06 | 2.96 | 7.52% | 10.81% | -0.57% | 1.69% |
| 2023-11-10 | 1.0399 | -4.81 | 1.79 | 2.62 | 6.53% | 9.56% | -1.64% | 1.65% |
| 2023-11-09 | 1.0404 | 3.85 | 3.99 | 3.58 | 14.57% | 13.10% | -0.35% | 1.67% |
| 2023-11-08 | 1.0400 | 5.77 | 4.27 | 2.69 | 15.59% | 9.81% | -1.17% | 1.66% |
| 2023-11-07 | 1.0394 | -0.96 | 4.13 | 2.41 | 15.09% | 8.81% | -0.61% | 1.63% |
| 2023-11-06 | 1.0395 | 8.67 | 3.85 | 2.55 | 14.08% | 9.31% | -0.54% | 1.64% |
| 2023-11-03 | 1.0386 | 10.60 | 3.44 | 1.03 | 12.58% | 3.77% | -1.46% | 1.61% |
| 2023-11-02 | 1.0375 | 5.79 | 3.17 | -0.62 | 11.59% | -2.26% | -2.61% | 1.56% |
| 2023-11-01 | 1.0369 | 4.82 | 1.10 | -2.13 | 4.03% | -7.77% | -3.30% | 1.54% |
| 2023-10-31 | 1.0364 | -2.89 | 0.69 | -3.16 | 2.52% | -11.52% | -3.93% | 1.52% |
| 2023-10-30 | 1.0367 | 5.79 | 1.24 | -2.82 | 4.53% | -10.27% | -3.73% | 1.54% |
| 2023-10-27 | 1.0361 | 8.69 | -1.38 | -3.71 | -5.03% | -13.52% | -4.68% | 1.52% |
| 2023-10-26 | 1.0352 | -8.69 | -4.41 | -4.81 | -16.07% | -17.51% | -5.73% | 1.48% |
| 2023-10-25 | 1.0361 | 1.93 | -5.36 | -3.57 | -19.55% | -13.02% | -5.49% | 1.52% |
| 2023-10-24 | 1.0359 | 0.97 | -7.01 | -3.30 | -25.55% | -12.02% | -5.59% | 1.51% |
| 2023-10-23 | 1.0358 | -12.53 | -6.87 | -3.57 | -25.05% | -13.02% | -5.88% | 1.51% |
| 2023-10-20 | 1.0371 | -12.52 | -6.04 | -2.06 | -22.03% | -4.79% | -5.02% | 1.57% |
| 2023-10-19 | 1.0384 | -15.38 | -5.22 | -1.17 | -19.01% | -2.84% | -3.85% | 1.63% |
| 2023-10-18 | 1.0400 | -9.61 | -1.78 | -0.07 | -6.51% | -0.18% | -2.10% | 1.70% |
| 2023-10-17 | 1.0410 | 1.92 | 0.41 | 0.62 | 1.50% | 1.66% | -1.53% | 1.74% |
| 2023-10-16 | 1.0408 | -6.72 | -0.27 | 0.48 | -1.00% | 1.36% | -1.81% | 1.74% |
| 2023-10-13 | 1.0415 | -6.72 | 1.92 | 0.96 | 3.28% | 3.28% | -0.35% | 1.77% |
| 2023-10-12 | 1.0422 | 8.64 | 2.88 | 1.44 | 5.26% | 5.26% | -0.23% | 1.80% |
| 2023-10-11 | 1.0413 | 5.77 | 1.65 | 0.82 | 3.24% | 3.01% | -1.28% | 1.77% |
| 2023-10-10 | 1.0407 | -2.88 | 0.82 | 0.41 | 1.75% | 1.50% | -1.53% | 1.74% |
| 2023-10-09 | 1.0410 | 8.65 | 1.24 | 0.14 | 2.87% | 0.50% | -1.24% | 1.76% |
| 2023-09-28 | 1.0401 | 0.00 | -0.41 | -1.37 | -1.50% | -5.00% | -2.45% | 1.74% |
| 2023-09-27 | 1.0401 | 0.00 | -1.78 | -1.17 | -6.51% | -4.25% | -1.29% | 1.74% |
| 2023-09-26 | 1.0401 | -6.73 | -2.19 | -1.58 | -8.01% | -5.75% | -0.55% | 1.75% |
| 2023-09-25 | 1.0408 | -1.92 | -1.37 | -1.10 | -5.01% | -4.00% | 0.23% | 1.78% |
| 2023-09-22 | 1.0410 | 5.77 | -1.92 | -0.75 | -7.00% | -2.75% | 0.12% | 1.79% |
| 2023-09-21 | 1.0404 | -9.60 | -2.33 | -1.23 | -8.51% | -4.50% | -1.17% | 1.77% |
| 2023-09-20 | 1.0414 | -2.88 | -0.55 | -1.57 | -2.00% | -5.75% | 0.70% | 1.82% |
| 2023-09-19 | 1.0417 | -0.96 | -0.96 | -1.37 | -3.50% | -5.00% | 0.66% | 1.83% |
| 2023-09-18 | 1.0418 | -5.76 | -0.82 | -1.64 | -3.00% | -5.99% | 0.79% | 1.84% |
| 2023-09-15 | 1.0424 | 2.88 | 0.41 | -0.75 | 1.50% | -2.75% | 0.35% | 1.87% |
| 2023-09-14 | 1.0421 | 2.88 | -0.14 | -0.96 | -0.50% | -3.50% | -0.82% | 1.86% |
| 2023-09-13 | 1.0418 | -5.76 | -2.60 | -1.03 | -9.49% | -3.75% | -0.93% | 1.85% |
| 2023-09-12 | 1.0424 | 0.00 | -1.78 | 0.14 | -6.49% | 0.50% | -0.33% | 1.88% |
| 2023-09-11 | 1.0424 | 2.88 | -2.46 | 0.82 | -8.99% | 3.00% | -0.34% | 1.88% |
| 2023-09-08 | 1.0421 | -0.96 | -1.92 | 1.03 | -7.00% | 3.76% | -1.75% | 1.87% |
| 2023-09-07 | 1.0422 | -14.37 | -1.78 | 0.07 | -6.50% | 0.25% | -1.75% | 1.88% |
| 2023-09-06 | 1.0437 | 0.00 | 0.55 | 1.92 | 2.00% | 7.01% | 0.00% | 1.95% |
| 2023-09-05 | 1.0437 | -4.79 | 2.06 | 1.58 | 7.50% | 5.76% | -0.33% | 1.95% |
| 2023-09-04 | 1.0442 | 6.71 | 4.11 | 2.33 | 15.02% | 8.52% | 0.23% | 1.98% |
| 2023-09-01 | 1.0435 | 0.00 | 3.98 | 1.65 | 14.53% | 6.01% | -0.58% | 1.95% |
| 2023-08-31 | 1.0435 | 1.92 | 1.92 | 0.82 | 7.01% | 3.00% | -1.28% | 1.96% |
| 2023-08-30 | 1.0433 | 10.55 | 3.29 | 0.82 | 12.02% | 3.00% | -1.51% | 1.95% |
| 2023-08-29 | 1.0422 | 9.60 | 1.10 | -0.41 | 4.01% | -1.50% | -1.86% | 1.90% |
| 2023-08-28 | 1.0412 | 5.77 | 0.55 | -0.96 | 2.00% | -3.50% | -3.05% | 1.86% |
| 2023-08-25 | 1.0406 | -14.39 | -0.68 | -1.44 | -2.50% | -5.25% | -3.26% | 1.84% |
| 2023-08-24 | 1.0421 | 11.53 | -0.27 | -0.96 | -1.00% | -3.50% | -1.87% | 1.91% |
| 2023-08-23 | 1.0409 | -4.80 | -1.64 | -1.85 | -6.00% | -6.75% | -2.33% | 1.86% |
| 2023-08-22 | 1.0414 | 5.76 | -1.92 | -1.57 | -7.00% | -5.75% | -1.64% | 1.88% |
| 2023-08-21 | 1.0408 | -2.88 | -2.47 | -1.99 | -9.00% | -7.24% | -2.37% | 1.86% |
| 2023-08-18 | 1.0411 | -11.51 | -2.19 | -1.99 | -8.00% | -7.24% | -3.61% | 1.88% |
| 2023-08-17 | 1.0423 | 1.92 | -1.64 | -0.96 | -6.00% | -3.50% | -1.75% | 1.93% |
| 2023-08-16 | 1.0421 | -6.71 | -2.05 | -1.30 | -7.49% | -4.74% | -1.75% | 1.93% |
| 2023-08-15 | 1.0428 | 1.92 | -1.23 | -1.23 | -4.50% | -4.49% | -0.98% | 1.96% |
| 2023-08-14 | 1.0426 | -0.96 | -1.51 | -1.37 | -5.50% | -4.99% | -1.24% | 1.96% |
| 2023-08-11 | 1.0427 | -7.67 | -1.78 | -0.82 | -6.49% | -3.00% | 0.23% | 1.97% |
| 2023-08-10 | 1.0435 | -0.96 | -0.27 | 0.14 | -1.00% | 0.50% | 0.58% | 2.01% |
| 2023-08-09 | 1.0436 | -0.96 | -0.55 | 0.14 | -2.00% | 0.50% | 1.40% | 2.01% |
| 2023-08-08 | 1.0437 | 0.00 | -1.23 | 0.00 | -4.49% | 0.00% | 1.53% | 2.02% |
| 2023-08-07 | 1.0437 | -2.87 | -1.23 | 0.55 | -4.49% | 2.00% | 1.58% | 2.02% |
| 2023-08-04 | 1.0440 | 2.87 | 0.14 | 0.75 | 0.50% | 2.75% | 1.52% | 2.05% |
| 2023-08-03 | 1.0437 | -2.87 | 0.55 | 0.27 | 2.00% | 1.00% | 0.70% | 2.03% |
| 2023-08-02 | 1.0440 | -5.74 | 0.82 | -0.14 | 3.00% | -0.50% | 1.28% | 2.05% |
| 2023-08-01 | 1.0446 | 0.00 | 1.23 | 0.55 | 4.50% | 2.00% | 2.30% | 2.08% |
| 2023-07-31 | 1.0446 | 6.71 | 2.33 | 0.69 | 8.50% | 2.50% | 2.37% | 2.08% |
| 2023-07-28 | 1.0439 | 5.75 | 1.37 | 0.14 | 5.00% | 0.50% | 2.69% | 2.06% |
| 2023-07-27 | 1.0433 | -0.96 | 0.00 | -0.14 | 0.00% | -0.50% | 2.10% | 2.03% |
| 2023-07-26 | 1.0434 | -2.87 | -1.09 | 0.62 | -3.99% | 2.25% | 2.69% | 2.04% |
| 2023-07-25 | 1.0437 | 7.67 | -0.14 | 0.48 | -0.50% | 1.75% | 1.34% | 2.06% |
| 2023-07-24 | 1.0429 | 0.00 | -0.96 | 0.34 | -3.50% | 1.25% | 0.53% | 2.02% |
| 2023-07-21 | 1.0429 | -3.83 | -1.09 | 0.41 | -4.00% | 1.50% | 0.58% | 2.03% |
| 2023-07-20 | 1.0433 | -8.62 | -0.27 | 0.48 | -1.00% | 1.75% | -1.17% | 2.05% |
| 2023-07-19 | 1.0442 | 3.83 | 2.33 | 1.03 | 8.50% | 3.75% | 0.47% | 2.10% |
| 2023-07-18 | 1.0438 | 1.92 | 1.10 | 0.48 | 4.00% | 1.75% | 0.22% | 2.08% |
| 2023-07-17 | 1.0436 | -0.96 | 1.64 | 0.48 | 6.00% | 1.75% | 0.00% | 2.07% |
| 2023-07-14 | 1.0437 | 1.92 | 1.92 | 0.82 | 7.00% | 3.00% | 1.87% | 2.09% |
| 2023-07-13 | 1.0435 | 9.59 | 1.23 | 0.96 | 4.50% | 3.50% | 1.99% | 2.08% |
| 2023-07-12 | 1.0425 | -4.79 | -0.27 | 0.62 | -1.00% | 2.25% | 1.99% | 2.04% |
| 2023-07-11 | 1.0430 | 5.76 | -0.14 | 1.03 | -0.50% | 3.75% | 2.85% | 2.06% |
| 2023-07-10 | 1.0424 | 0.96 | -0.68 | 0.89 | -2.50% | 3.26% | 2.26% | 2.04% |
| 2023-07-07 | 1.0423 | -2.88 | -0.27 | -0.07 | -1.00% | -0.22% | 3.04% | 2.04% |
| 2023-07-06 | 1.0426 | -0.96 | 0.69 | 0.14 | 2.50% | 0.47% | 3.51% | 2.06% |
| 2023-07-05 | 1.0427 | -3.83 | 1.51 | 0.21 | 5.51% | 0.75% | 1.64% | 2.06% |
| 2023-07-04 | 1.0431 | 1.92 | 2.19 | -0.82 | 8.01% | -3.00% | 1.97% | 2.09% |
| 2023-07-03 | 1.0429 | 3.84 | 2.47 | -0.61 | 9.02% | -2.25% | 1.81% | 2.08% |
| 2023-06-30 | 1.0425 | 3.84 | 0.14 | -0.75 | 0.39% | -2.75% | 2.46% | 2.07% |
| 2023-06-29 | 1.0421 | 4.80 | -0.41 | -0.34 | -1.31% | -1.25% | 1.64% | 2.05% |
| 2023-06-28 | 1.0416 | 0.96 | -1.10 | -0.34 | -4.00% | -1.25% | 1.75% | 2.03% |
| 2023-06-27 | 1.0415 | 3.84 | -3.83 | -0.20 | -13.98% | -0.75% | 1.75% | 2.03% |
| 2023-06-26 | 1.0411 | -12.47 | -3.70 | 0.21 | -13.49% | 0.75% | 1.36% | 2.01% |
| 2023-06-21 | 1.0424 | -18.19 | 0.41 | 1.86 | 1.50% | 6.77% | 1.75% | 2.09% |
| 2023-06-20 | 1.0443 | 4.79 | 3.43 | 3.22 | 12.51% | 11.79% | 3.84% | 2.19% |
| 2023-06-19 | 1.0438 | 1.92 | 4.11 | 1.72 | 15.03% | 6.26% | 3.39% | 2.16% |
| 2023-06-16 | 1.0436 | 9.59 | 4.39 | 1.58 | 16.04% | 5.76% | 4.45% | 2.16% |
| 2023-06-15 | 1.0426 | 4.80 | 4.67 | 1.51 | 17.06% | 5.51% | 3.51% | 2.12% |
| 2023-06-14 | 1.0421 | 2.88 | 3.30 | 1.17 | 12.04% | 4.26% | 2.46% | 2.09% |
| 2023-06-13 | 1.0418 | 9.61 | 3.02 | 0.76 | 11.03% | 2.76% | 3.29% | 2.08% |
| 2023-06-12 | 1.0408 | 3.84 | -0.68 | 0.48 | -2.50% | 1.75% | 2.27% | 2.03% |
| 2023-06-09 | 1.0404 | 11.55 | -1.23 | 0.35 | -4.51% | 1.25% | 0.82% | 2.02% |
| 2023-06-08 | 1.0392 | -4.81 | -1.65 | 0.00 | -6.01% | 0.00% | -1.29% | 1.97% |
| 2023-06-07 | 1.0397 | 0.96 | -0.96 | 0.28 | -3.51% | 1.00% | -2.69% | 1.99% |
| 2023-06-06 | 1.0396 | -16.33 | -1.51 | -0.14 | -5.51% | -0.50% | -1.10% | 1.99% |
| 2023-06-05 | 1.0413 | 0.00 | 1.65 | 0.28 | 6.02% | 1.00% | 0.79% | 2.08% |
| 2023-06-02 | 1.0413 | 8.65 | 1.92 | 0.34 | 7.02% | 1.25% | -0.80% | 2.09% |
| 2023-06-01 | 1.0404 | 0.00 | 1.65 | 0.07 | 6.02% | 0.25% | -1.75% | 2.05% |
| 2023-05-31 | 1.0404 | -2.88 | 1.51 | 0.41 | 5.52% | 1.50% | -1.80% | 2.05% |
| 2023-05-30 | 1.0407 | 5.77 | 1.24 | 0.76 | 4.51% | 2.76% | -1.53% | 2.07% |
| 2023-05-29 | 1.0401 | 1.92 | -1.10 | 0.07 | -4.01% | 0.25% | -2.26% | 2.04% |
| 2023-05-26 | 1.0399 | 6.74 | -1.23 | 0.76 | -4.51% | 2.76% | -0.82% | 2.04% |
| 2023-05-25 | 1.0392 | -0.96 | -1.51 | -0.48 | -5.51% | -1.75% | -1.29% | 2.00% |
| 2023-05-24 | 1.0393 | -4.81 | -0.69 | -0.27 | -2.51% | -1.00% | -3.04% | 2.01% |
| 2023-05-23 | 1.0398 | -10.57 | 0.28 | -0.34 | 1.00% | -1.25% | -2.95% | 2.04% |
| 2023-05-22 | 1.0409 | 0.96 | 1.24 | -0.75 | 4.51% | -2.75% | -1.81% | 2.10% |
| 2023-05-19 | 1.0408 | 4.81 | 2.75 | 0.14 | 10.04% | 0.50% | -4.54% | 2.10% |
| 2023-05-18 | 1.0403 | 4.81 | 0.55 | -0.96 | 2.01% | -3.50% | -5.59% | 2.08% |
| 2023-05-17 | 1.0398 | 1.92 | 0.14 | -1.58 | 0.50% | -4.24% | -6.40% | 2.06% |
| 2023-05-16 | 1.0396 | -3.85 | -0.96 | -1.71 | -3.51% | -4.86% | -5.13% | 2.05% |
| 2023-05-15 | 1.0400 | 11.55 | -2.74 | -1.44 | -10.01% | -4.33% | -4.85% | 2.07% |
| 2023-05-12 | 1.0388 | -10.58 | -2.47 | -2.26 | -9.02% | -8.26% | -6.18% | 2.02% |
| 2023-05-11 | 1.0399 | 1.92 | -2.47 | -0.55 | -9.01% | -2.00% | -4.43% | 2.08% |
| 2023-05-10 | 1.0397 | -5.77 | -3.29 | -0.62 | -7.01% | -2.25% | -4.43% | 2.07% |
| 2023-05-09 | 1.0403 | -16.31 | -2.47 | 0.00 | -5.73% | 0.00% | -4.70% | 2.11% |
| 2023-05-08 | 1.0420 | 13.45 | -0.13 | 0.07 | -0.35% | 0.25% | -2.93% | 2.20% |
| 2023-05-05 | 1.0406 | -10.56 | -2.06 | -1.30 | -7.51% | -4.75% | -2.48% | 2.14% |
| 2023-05-04 | 1.0417 | -3.84 | 1.37 | -2.53 | 5.01% | -9.23% | -1.28% | 2.20% |
| 2023-04-28 | 1.0421 | 13.45 | -0.54 | -1.50 | -2.00% | -5.49% | 3.16% | 2.24% |
| 2023-04-27 | 1.0407 | 0.96 | -6.43 | -1.64 | -23.44% | -6.00% | 2.11% | 2.17% |
| 2023-04-26 | 1.0406 | 2.88 | -5.61 | -2.39 | -20.46% | -8.74% | 1.52% | 2.16% |
| 2023-04-25 | 1.0403 | -15.36 | -6.57 | -2.33 | -23.95% | -8.49% | 1.10% | 2.15% |
| 2023-04-24 | 1.0419 | -5.76 | -4.65 | -1.09 | -16.96% | -4.00% | 2.95% | 2.24% |
| 2023-04-21 | 1.0425 | -27.74 | -2.46 | -1.43 | -8.99% | -5.24% | 4.80% | 2.28% |
| 2023-04-20 | 1.0454 | 6.70 | 3.15 | 1.51 | 11.50% | 5.50% | 8.79% | 2.44% |
| 2023-04-19 | 1.0447 | -3.83 | 0.82 | 1.30 | 3.00% | 4.43% | 9.15% | 2.41% |
| 2023-04-18 | 1.0451 | -1.91 | 1.92 | 1.58 | 6.99% | 5.75% | 8.69% | 2.43% |
| 2023-04-17 | 1.0453 | 9.58 | 2.46 | 1.64 | 8.99% | 6.00% | 9.20% | 2.45% |
| 2023-04-14 | 1.0443 | 11.50 | -0.41 | 2.20 | -1.50% | 8.01% | 7.97% | 2.40% |
| 2023-04-13 | 1.0431 | -9.58 | -0.13 | 2.20 | -0.50% | 8.02% | 6.57% | 2.34% |
| 2023-04-12 | 1.0441 | 3.83 | 1.78 | 3.23 | 5.69% | 11.79% | 7.03% | 2.40% |
| 2023-04-11 | 1.0437 | 1.92 | 1.23 | 3.30 | 4.50% | 12.05% | 7.04% | 2.38% |
| 2023-04-10 | 1.0435 | -10.53 | 0.82 | 2.88 | 3.00% | 10.54% | 7.04% | 2.37% |
| 2023-04-07 | 1.0446 | 13.42 | 4.80 | 3.64 | 17.53% | 13.30% | 7.38% | 2.44% |
| 2023-04-06 | 1.0432 | 3.84 | 4.53 | 2.75 | 16.55% | 10.04% | 5.62% | 2.37% |
| 2023-04-04 | 1.0428 | -0.96 | 5.36 | 3.37 | 19.57% | 12.31% | 4.17% | 2.36% |
| 2023-04-03 | 1.0429 | 17.29 | 4.94 | 4.12 | 18.06% | 15.09% | 4.42% | 2.37% |
| 2023-03-31 | 1.0411 | 11.54 | 2.47 | 2.68 | 9.03% | 9.80% | 2.46% | 2.28% |
| 2023-03-30 | 1.0399 | 4.81 | 0.96 | 2.27 | 3.51% | 8.30% | 1.87% | 2.21% |
| 2023-03-29 | 1.0394 | 4.81 | 1.38 | 1.31 | 5.02% | 4.77% | 1.64% | 2.19% |
| 2023-03-28 | 1.0389 | -3.85 | 1.38 | 0.96 | 5.02% | 3.52% | 0.88% | 2.16% |
| 2023-03-27 | 1.0393 | 0.00 | 3.30 | 0.83 | 12.07% | 3.01% | 1.36% | 2.19% |
| 2023-03-24 | 1.0393 | 0.96 | 2.89 | 1.38 | 10.56% | 5.03% | 0.82% | 2.20% |
| 2023-03-23 | 1.0392 | 7.70 | 3.58 | 0.62 | 13.08% | 2.26% | 0.47% | 2.20% |
| 2023-03-22 | 1.0384 | 4.82 | 1.24 | 0.07 | 4.52% | 0.25% | -0.59% | 2.16% |
| 2023-03-21 | 1.0379 | 9.64 | 0.55 | -0.34 | 2.01% | -1.26% | 0.22% | 2.13% |
| 2023-03-20 | 1.0369 | -2.89 | -1.65 | -1.79 | -6.03% | -6.52% | -0.91% | 2.08% |
| 2023-03-17 | 1.0372 | 5.79 | -0.14 | -1.24 | -0.50% | -4.52% | -2.11% | 2.11% |
| 2023-03-16 | 1.0366 | -8.67 | -2.34 | -1.51 | -8.54% | -5.52% | -3.04% | 2.07% |
| 2023-03-15 | 1.0375 | 0.00 | -1.10 | -1.03 | -4.02% | -3.76% | -1.76% | 2.13% |
| 2023-03-14 | 1.0375 | -5.78 | -1.24 | -0.55 | -4.52% | -2.01% | -0.66% | 2.13% |
| 2023-03-13 | 1.0381 | 7.71 | -1.92 | 0.07 | -7.02% | 0.25% | 0.00% | 2.17% |
| 2023-03-10 | 1.0373 | -9.63 | -2.34 | -0.55 | -8.53% | -2.01% | 0.00% | 2.13% |
| 2023-03-09 | 1.0383 | 0.00 | -0.69 | -0.21 | -2.51% | -0.75% | 0.94% | 2.19% |
| 2023-03-08 | 1.0383 | -0.96 | -0.96 | -0.21 | -3.51% | -0.75% | 1.29% | 2.20% |
| 2023-03-07 | 1.0384 | -10.58 | 0.14 | -0.27 | 0.50% | -1.00% | 0.77% | 2.21% |
| 2023-03-06 | 1.0395 | 4.81 | 2.06 | 0.41 | 7.54% | 1.51% | 2.04% | 2.27% |
| 2023-03-03 | 1.0390 | 1.93 | 1.24 | 0.90 | 4.52% | 3.27% | 1.52% | 2.26% |
| 2023-03-02 | 1.0388 | -1.92 | 0.28 | 0.28 | 1.00% | 1.00% | 2.58% | 2.25% |
| 2023-03-01 | 1.0390 | 6.74 | 0.55 | 0.00 | 2.01% | 0.00% | 2.23% | 2.26% |
| 2023-02-28 | 1.0383 | 2.89 | -0.69 | -0.62 | -2.51% | -2.26% | 2.17% | 2.23% |
| 2023-02-27 | 1.0380 | -0.96 | -1.24 | -0.69 | -4.52% | -2.51% | 1.95% | 2.21% |
| 2023-02-24 | 1.0381 | -4.81 | 0.55 | 0.00 | 2.01% | 0.00% | 2.21% | 2.23% |
| 2023-02-23 | 1.0386 | 0.00 | 0.28 | 0.07 | 1.00% | 0.25% | 2.80% | 2.26% |
| 2023-02-22 | 1.0386 | -1.93 | -0.55 | 0.90 | -2.01% | 3.27% | 2.88% | 2.27% |
| 2023-02-21 | 1.0388 | -0.96 | -0.55 | 0.90 | -2.01% | 3.27% | 3.19% | 2.28% |
| 2023-02-20 | 1.0389 | 11.56 | -0.14 | 1.17 | -0.50% | 4.27% | 3.41% | 2.29% |
| 2023-02-17 | 1.0377 | -6.74 | -0.55 | 0.00 | -2.01% | 0.00% | 4.12% | 2.23% |
| 2023-02-16 | 1.0384 | -5.77 | -0.14 | 0.35 | -0.50% | 1.26% | 5.18% | 2.28% |
| 2023-02-15 | 1.0390 | -1.92 | 2.34 | 0.90 | 8.55% | 3.27% | 6.00% | 2.31% |
| 2023-02-14 | 1.0392 | 1.92 | 2.34 | 1.79 | 8.54% | 6.54% | 6.62% | 2.33% |
| 2023-02-13 | 1.0390 | 8.67 | 2.48 | 1.31 | 9.05% | 4.78% | 6.61% | 2.32% |
| 2023-02-10 | 1.0381 | -3.85 | 0.55 | 1.52 | 2.01% | 3.69% | 6.60% | 2.28% |
| 2023-02-09 | 1.0385 | 11.57 | 0.83 | 1.79 | 3.01% | 4.58% | 6.36% | 2.31% |
| 2023-02-08 | 1.0373 | -1.93 | -0.55 | 0.97 | -2.01% | 2.60% | 4.83% | 2.24% |
| 2023-02-07 | 1.0375 | 2.89 | 1.24 | 1.10 | 4.53% | 3.13% | 5.41% | 2.25% |
| 2023-02-06 | 1.0372 | -4.82 | 0.14 | 0.90 | 0.50% | 2.69% | 5.25% | 2.24% |
| 2023-02-03 | 1.0377 | -1.93 | 2.48 | 1.24 | 4.53% | 4.53% | 8.26% | 2.28% |
| 2023-02-02 | 1.0379 | 1.93 | 2.76 | 2.00 | 5.42% | 7.31% | 9.33% | 2.30% |
| 2023-02-01 | 1.0377 | 10.61 | 2.48 | 2.41 | 5.29% | 8.82% | 10.00% | 2.29% |
| 2023-01-31 | 1.0366 | -4.82 | 0.97 | 1.79 | 2.24% | 6.56% | 9.09% | 2.23% |
| 2023-01-30 | 1.0371 | 11.58 | 1.65 | 2.21 | 4.23% | 8.07% | 9.96% | 2.26% |
| 2023-01-20 | 1.0359 | 8.70 | 3.73 | 2.28 | 13.63% | 8.33% | 12.70% | 2.22% |
| 2023-01-19 | 1.0350 | 7.74 | 3.59 | 1.73 | 13.13% | 6.31% | 11.75% | 2.17% |
| 2023-01-18 | 1.0342 | 1.93 | 2.35 | 2.42 | 8.59% | 8.85% | 9.84% | 2.13% |
| 2023-01-17 | 1.0340 | 0.97 | 1.24 | 2.77 | 4.54% | 10.12% | 8.33% | 2.12% |
| 2023-01-16 | 1.0339 | 6.78 | 0.97 | 3.81 | 3.53% | 11.48% | 8.49% | 2.12% |
| 2023-01-13 | 1.0332 | 7.75 | 0.83 | 3.33 | 3.03% | 12.17% | 8.06% | 2.08% |
| 2023-01-12 | 1.0324 | -0.97 | -0.14 | 3.19 | -0.51% | 11.67% | 7.47% | 2.04% |
| 2023-01-11 | 1.0325 | -5.81 | 2.50 | 3.40 | 9.11% | 12.43% | 5.21% | 2.05% |
| 2023-01-10 | 1.0331 | -0.97 | 4.30 | 3.61 | 15.69% | 13.19% | 4.21% | 2.09% |
| 2023-01-09 | 1.0332 | 5.81 | 6.66 | 4.44 | 17.04% | 16.25% | 4.46% | 2.10% |
| 2023-01-06 | 1.0326 | 0.97 | 5.83 | 4.93 | 21.30% | 18.05% | 3.07% | 2.07% |
| 2023-01-05 | 1.0325 | 17.46 | 6.52 | 4.93 | 23.84% | 18.05% | 1.65% | 2.07% |
| 2023-01-04 | 1.0307 | 6.80 | 4.31 | 3.82 | 15.73% | 13.99% | -1.18% | 1.96% |
| 2023-01-03 | 1.0300 | 15.56 | 2.92 | 3.41 | 10.65% | 12.46% | -1.44% | 1.91% |
| 2022-12-30 | 1.0284 | 5.84 | 4.04 | 1.32 | 14.75% | 4.83% | -3.42% | 1.82% |
| 2022-12-29 | 1.0278 | 1.95 | 3.34 | 0.77 | 12.20% | 2.79% | -4.25% | 1.79% |
| 2022-12-28 | 1.0276 | -2.92 | 3.34 | 0.84 | 12.21% | 3.05% | -4.01% | 1.78% |
| 2022-12-27 | 1.0279 | 10.71 | 3.90 | 1.25 | 14.24% | 4.57% | -3.76% | 1.80% |
| 2022-12-26 | 1.0268 | 12.68 | 1.25 | -0.90 | 4.57% | -3.30% | -5.14% | 1.73% |
| 2022-12-23 | 1.0255 | 0.98 | -1.39 | -2.64 | -5.08% | -9.63% | -6.14% | 1.66% |
| 2022-12-22 | 1.0254 | 1.95 | -1.81 | -2.85 | -6.60% | -10.38% | -6.02% | 1.66% |
| 2022-12-21 | 1.0252 | 0.98 | -1.67 | -3.33 | -6.10% | -12.15% | -6.61% | 1.65% |
| 2022-12-20 | 1.0251 | -7.80 | -1.39 | -4.17 | -5.08% | -15.17% | -6.31% | 1.64% |
| 2022-12-19 | 1.0259 | -5.85 | -3.06 | -4.02 | -11.16% | -14.66% | -5.60% | 1.70% |
| 2022-12-16 | 1.0265 | -1.95 | -3.89 | -3.33 | -14.18% | -12.13% | -6.25% | 1.75% |
| 2022-12-15 | 1.0267 | 2.92 | -3.89 | -3.47 | -14.18% | -12.64% | -8.01% | 1.76% |
| 2022-12-14 | 1.0264 | 2.92 | -5.00 | -3.40 | -18.22% | -12.39% | -8.59% | 1.75% |
| 2022-12-13 | 1.0261 | -19.45 | -6.94 | -3.68 | -25.29% | -13.40% | -10.79% | 1.73% |
| 2022-12-12 | 1.0281 | -11.66 | -4.99 | -2.01 | -18.19% | -7.33% | -8.87% | 1.86% |
| 2022-12-09 | 1.0293 | -1.94 | -2.77 | -1.39 | -10.11% | -5.06% | -8.10% | 1.96% |
| 2022-12-08 | 1.0295 | -4.85 | -3.05 | -1.39 | -11.12% | -5.06% | -8.45% | 1.97% |
| 2022-12-07 | 1.0300 | -10.67 | -1.80 | -0.48 | -6.57% | -1.77% | -8.68% | 2.01% |
| 2022-12-06 | 1.0311 | -5.82 | -0.42 | 0.42 | -1.52% | 1.52% | -6.93% | 2.09% |
| 2022-12-05 | 1.0317 | 3.88 | 0.97 | 0.62 | 3.54% | 2.28% | -6.47% | 2.13% |
| 2022-12-02 | 1.0313 | -3.88 | 0.00 | 0.35 | 0.00% | 1.26% | -5.99% | 2.12% |
| 2022-12-01 | 1.0317 | 3.88 | 0.28 | 0.35 | 1.01% | 1.26% | -4.93% | 2.15% |
| 2022-11-30 | 1.0313 | -0.97 | 0.83 | -0.35 | 3.04% | -1.26% | -4.12% | 2.12% |
| 2022-11-29 | 1.0314 | 3.88 | 1.25 | -1.45 | 4.55% | -5.30% | -3.97% | 2.13% |
| 2022-11-28 | 1.0310 | -2.91 | 0.28 | -1.87 | 1.01% | -6.81% | -4.55% | 2.11% |
| 2022-11-25 | 1.0313 | -1.94 | 0.69 | -3.18 | 2.53% | -11.58% | -5.87% | 2.14% |
| 2022-11-24 | 1.0315 | 7.76 | 0.42 | -2.76 | 1.52% | -10.07% | -5.17% | 2.16% |
| 2022-11-23 | 1.0307 | 1.94 | -1.52 | -3.80 | -5.56% | -13.84% | -6.34% | 2.11% |
| 2022-11-22 | 1.0305 | -2.91 | -4.15 | -4.28 | -15.14% | -15.59% | -7.04% | 2.10% |
| 2022-11-21 | 1.0308 | 0.00 | -4.01 | -4.56 | -14.63% | -16.59% | -6.93% | 2.13% |
| 2022-11-18 | 1.0308 | -3.88 | -7.05 | -4.56 | -25.67% | -16.59% | -7.51% | 2.14% |
| 2022-11-17 | 1.0312 | -5.82 | -5.94 | -3.45 | -21.65% | -12.58% | -7.62% | 2.17% |
| 2022-11-16 | 1.0318 | -16.45 | -6.07 | -3.17 | -22.14% | -11.57% | -6.80% | 2.22% |
| 2022-11-15 | 1.0335 | -1.93 | -4.41 | -1.65 | -16.10% | -6.04% | -4.07% | 2.34% |
| 2022-11-14 | 1.0337 | -21.24 | -5.10 | -0.76 | -18.60% | -2.77% | -3.97% | 2.36% |
| 2022-11-11 | 1.0359 | 3.86 | -2.07 | 0.62 | -7.54% | 2.27% | -0.23% | 2.52% |
| 2022-11-10 | 1.0355 | -6.76 | -0.96 | -0.34 | -3.52% | -1.26% | 0.24% | 2.50% |
| 2022-11-09 | 1.0362 | -4.82 | -0.27 | -0.07 | -1.01% | -0.25% | 1.29% | 2.56% |
| 2022-11-08 | 1.0367 | -6.75 | 1.10 | 0.55 | 4.03% | 2.01% | 1.63% | 2.60% |
| 2022-11-07 | 1.0374 | 0.00 | 3.59 | 0.90 | 13.10% | 3.27% | 2.32% | 2.65% |
| 2022-11-04 | 1.0374 | 11.58 | 3.31 | 0.35 | 12.09% | 1.26% | 2.52% | 2.67% |
| 2022-11-03 | 1.0362 | -1.93 | 0.28 | -0.48 | 1.01% | -1.76% | 1.35% | 2.59% |
| 2022-11-02 | 1.0364 | 4.83 | 0.14 | -0.55 | 0.50% | -2.01% | 1.60% | 2.61% |
| 2022-11-01 | 1.0359 | 10.63 | 0.00 | -1.24 | 0.00% | -4.52% | 1.10% | 2.57% |
| 2022-10-31 | 1.0348 | -1.93 | -1.79 | -1.93 | -6.54% | -7.04% | -0.11% | 2.50% |
| 2022-10-28 | 1.0350 | -9.65 | -2.62 | -1.52 | -9.55% | -5.53% | -0.59% | 2.53% |
| 2022-10-27 | 1.0360 | -2.89 | -1.24 | -0.07 | -4.53% | -0.25% | -0.47% | 2.61% |
| 2022-10-26 | 1.0363 | 3.86 | -1.24 | 0.14 | -4.52% | 0.50% | 0.47% | 2.63% |
| 2022-10-25 | 1.0359 | -1.93 | -2.48 | 0.41 | -9.04% | 1.51% | -0.22% | 2.61% |
| 2022-10-24 | 1.0361 | -7.72 | -2.07 | 0.69 | -7.54% | 2.52% | 0.00% | 2.63% |
| 2022-10-21 | 1.0369 | 0.00 | -0.41 | 1.38 | -1.51% | 3.36% | 0.47% | 2.70% |
| 2022-10-20 | 1.0369 | -2.89 | 1.10 | 1.38 | 4.03% | 3.53% | 0.47% | 2.71% |
| 2022-10-19 | 1.0372 | -4.82 | 1.52 | 1.59 | 5.54% | 4.27% | 1.06% | 2.74% |
| 2022-10-18 | 1.0377 | 0.96 | 3.31 | 1.93 | 12.09% | 5.49% | 1.65% | 2.78% |
| 2022-10-17 | 1.0376 | 3.86 | 3.45 | 1.86 | 12.59% | 5.60% | 1.59% | 2.78% |
| 2022-10-14 | 1.0372 | 10.62 | 3.17 | 1.59 | 5.79% | 5.79% | -0.70% | 2.77% |
| 2022-10-13 | 1.0361 | 0.00 | 1.66 | 0.48 | 3.26% | 1.76% | -2.34% | 2.69% |
| 2022-10-12 | 1.0361 | 7.73 | 1.66 | 0.41 | 3.53% | 1.51% | -1.81% | 2.69% |
| 2022-10-11 | 1.0353 | 1.93 | 0.55 | -0.76 | 1.28% | -2.77% | -2.75% | 2.64% |
| 2022-10-10 | 1.0351 | 1.93 | 0.28 | -0.55 | 0.71% | -2.01% | -3.06% | 2.63% |
| 2022-09-30 | 1.0349 | -4.83 | -1.65 | -0.90 | -6.04% | -3.27% | -1.41% | 2.67% |
| 2022-09-29 | 1.0354 | -0.97 | -1.52 | -1.17 | -5.53% | -4.27% | -1.41% | 2.71% |
| 2022-09-28 | 1.0355 | -8.68 | -1.38 | -1.58 | -5.03% | -5.78% | -1.53% | 2.73% |
| 2022-09-27 | 1.0364 | 4.83 | -0.14 | -1.17 | -0.50% | -4.27% | -0.33% | 2.80% |
| 2022-09-26 | 1.0359 | -1.93 | -0.55 | -1.31 | -2.01% | -3.93% | -0.91% | 2.77% |
| 2022-09-23 | 1.0361 | -3.86 | -0.14 | -1.17 | -0.50% | -4.27% | -0.94% | 2.80% |
| 2022-09-22 | 1.0365 | 0.00 | -0.83 | -0.62 | -3.02% | -2.26% | -1.88% | 2.84% |
| 2022-09-21 | 1.0365 | 0.00 | -1.79 | -0.69 | -6.53% | -2.51% | -1.99% | 2.85% |
| 2022-09-20 | 1.0365 | 1.93 | -2.20 | -0.55 | -8.04% | -2.01% | -1.21% | 2.85% |
| 2022-09-19 | 1.0363 | 0.97 | -2.07 | -0.14 | -5.28% | -0.50% | -1.48% | 2.84% |
| 2022-09-16 | 1.0362 | -8.68 | -2.20 | 0.07 | -8.04% | 0.25% | -2.11% | 2.85% |
| 2022-09-15 | 1.0371 | -6.75 | -0.41 | 0.76 | -1.51% | 2.77% | -0.70% | 2.93% |
| 2022-09-14 | 1.0378 | -2.89 | 0.41 | 1.17 | 1.51% | 4.28% | 0.59% | 2.99% |
| 2022-09-13 | 1.0381 | 2.89 | 1.10 | 1.03 | 4.02% | 3.77% | 1.65% | 3.02% |
| 2022-09-09 | 1.0378 | 3.86 | 2.34 | 0.76 | 8.56% | 2.77% | 2.00% | 3.03% |
| 2022-09-08 | 1.0374 | -0.96 | 1.93 | 0.28 | 7.05% | 1.01% | 1.06% | 3.00% |
| 2022-09-07 | 1.0375 | 1.93 | 1.93 | 0.41 | 7.05% | 1.51% | 1.17% | 3.01% |
| 2022-09-06 | 1.0373 | 7.72 | 0.97 | -0.55 | 3.52% | -2.01% | 1.21% | 3.01% |
| 2022-09-05 | 1.0365 | 3.86 | -0.41 | -1.17 | -1.51% | -4.27% | 0.34% | 2.95% |
| 2022-09-02 | 1.0361 | 0.97 | -0.83 | -1.03 | -3.02% | -3.77% | 1.41% | 2.93% |
| 2022-09-01 | 1.0360 | -0.97 | -1.38 | -1.31 | -5.03% | -4.77% | 0.94% | 2.93% |
| 2022-08-31 | 1.0361 | -4.82 | -1.10 | -1.31 | -4.02% | -4.77% | 0.47% | 2.95% |
| 2022-08-30 | 1.0366 | -1.93 | -2.06 | -0.76 | -7.53% | -2.76% | 1.54% | 3.00% |
| 2022-08-29 | 1.0368 | 0.96 | -1.93 | -0.34 | -7.03% | -1.26% | 1.82% | 3.02% |
| 2022-08-26 | 1.0367 | -2.89 | -1.24 | 0.07 | -4.52% | 0.25% | 1.53% | 3.03% |
| 2022-08-25 | 1.0370 | 0.96 | -1.24 | 0.21 | -4.52% | 0.75% | 2.12% | 3.06% |
| 2022-08-24 | 1.0369 | -11.56 | -1.51 | 0.55 | -5.53% | 2.01% | 2.70% | 3.06% |
| 2022-08-23 | 1.0381 | -0.96 | 0.55 | 1.10 | 2.01% | 4.02% | 3.86% | 3.17% |
| 2022-08-22 | 1.0382 | 5.78 | 1.24 | 1.17 | 4.52% | 4.28% | 4.10% | 3.18% |
| 2022-08-19 | 1.0376 | -2.89 | 1.38 | 0.96 | 5.03% | 3.52% | 3.29% | 3.15% |
| 2022-08-18 | 1.0379 | -0.96 | 1.65 | 1.65 | 6.04% | 6.04% | 4.23% | 3.19% |
| 2022-08-17 | 1.0380 | 2.89 | 2.62 | 2.14 | 9.56% | 7.81% | 4.35% | 3.20% |
| 2022-08-16 | 1.0377 | 3.86 | 1.65 | 1.72 | 6.04% | 6.30% | 4.64% | 3.19% |
| 2022-08-15 | 1.0373 | 6.75 | 1.10 | 1.10 | 4.02% | 4.03% | 4.33% | 3.16% |
| 2022-08-12 | 1.0366 | -0.96 | 0.55 | 0.97 | 2.01% | 3.53% | 3.65% | 3.12% |
| 2022-08-11 | 1.0367 | 5.79 | 1.66 | 0.90 | 6.04% | 3.27% | 4.12% | 3.14% |
| 2022-08-10 | 1.0361 | -3.86 | 1.66 | 0.48 | 6.05% | 1.76% | 3.30% | 3.09% |
| 2022-08-09 | 1.0365 | 0.00 | 1.79 | 0.90 | 6.55% | 3.27% | 3.31% | 3.13% |
| 2022-08-08 | 1.0365 | 2.90 | 1.10 | 1.31 | 4.03% | 4.79% | 3.42% | 3.14% |
| 2022-08-05 | 1.0362 | 6.76 | 1.38 | 1.10 | 5.04% | 4.03% | 3.53% | 3.14% |
| 2022-08-04 | 1.0355 | 5.80 | 0.14 | 0.55 | 0.50% | 2.02% | 2.00% | 3.09% |
| 2022-08-03 | 1.0349 | -2.90 | -0.69 | 0.07 | -2.52% | 0.25% | 1.06% | 3.04% |
| 2022-08-02 | 1.0352 | -4.83 | 0.00 | 0.62 | 0.00% | 2.27% | 1.77% | 3.07% |
| 2022-08-01 | 1.0357 | 4.83 | 1.52 | 0.97 | 5.54% | 3.53% | 2.39% | 3.12% |
| 2022-07-29 | 1.0352 | -1.93 | 0.83 | 1.17 | 3.02% | 4.29% | 2.83% | 3.10% |
| 2022-07-28 | 1.0354 | 0.00 | 0.97 | 1.11 | 3.53% | 4.04% | 2.12% | 3.13% |
| 2022-07-27 | 1.0354 | 1.93 | 0.83 | 1.31 | 3.02% | 4.79% | 2.59% | 3.14% |
| 2022-07-26 | 1.0352 | 5.80 | 1.24 | 1.38 | 4.54% | 5.05% | 2.76% | 3.13% |
| 2022-07-25 | 1.0346 | 0.00 | 0.41 | 0.90 | 1.51% | 3.28% | 2.17% | 3.08% |
| 2022-07-22 | 1.0346 | -0.97 | 1.52 | 0.76 | 5.55% | 2.77% | 4.37% | 3.10% |
| 2022-07-21 | 1.0347 | -0.97 | 1.24 | 0.83 | 4.54% | 3.03% | 4.01% | 3.12% |
| 2022-07-20 | 1.0348 | 4.83 | 1.80 | 1.11 | 6.56% | 4.04% | 3.89% | 3.14% |
| 2022-07-19 | 1.0343 | 0.00 | 1.52 | 0.35 | 5.55% | 1.26% | 3.43% | 3.10% |
| 2022-07-18 | 1.0343 | 7.74 | 1.38 | 0.21 | 5.05% | 0.76% | 3.54% | 3.11% |
| 2022-07-15 | 1.0335 | -2.90 | 0.00 | -0.07 | 0.00% | -0.25% | 3.78% | 3.06% |
| 2022-07-14 | 1.0338 | 2.90 | 0.41 | 0.07 | 1.51% | 0.25% | 4.61% | 3.09% |
| 2022-07-13 | 1.0335 | 2.90 | 0.41 | 0.48 | 1.51% | 1.77% | 4.61% | 3.07% |
| 2022-07-12 | 1.0332 | -0.97 | -0.83 | -0.28 | -3.03% | -1.01% | 3.65% | 3.05% |
| 2022-07-11 | 1.0333 | -1.94 | -0.97 | 0.07 | -3.53% | 0.25% | 3.89% | 3.07% |
| 2022-07-08 | 1.0335 | 0.00 | -0.14 | 0.55 | -0.50% | 2.02% | 5.08% | 3.11% |
| 2022-07-07 | 1.0335 | 2.90 | -0.28 | 1.04 | -1.01% | 3.79% | 5.44% | 3.12% |
| 2022-07-06 | 1.0332 | -5.80 | 0.55 | 1.59 | 2.02% | 5.82% | 4.85% | 3.10% |
| 2022-07-05 | 1.0338 | -1.93 | 0.28 | 1.73 | 1.01% | 6.32% | 5.81% | 3.16% |
| 2022-07-04 | 1.0340 | 3.87 | 1.11 | 1.73 | 4.04% | 6.32% | 6.21% | 3.19% |
| 2022-07-01 | 1.0336 | -0.97 | 1.25 | 1.66 | 4.54% | 6.07% | 6.03% | 3.18% |
| 2022-06-30 | 1.0337 | 8.71 | 2.35 | 2.29 | 8.59% | 8.35% | 5.91% | 3.19% |
| 2022-06-29 | 1.0328 | -7.74 | 2.63 | 1.73 | 9.61% | 6.33% | 5.21% | 3.12% |
| 2022-06-28 | 1.0336 | 3.87 | 3.18 | 2.56 | 11.63% | 9.37% | 6.33% | 3.20% |
| 2022-06-27 | 1.0332 | 4.84 | 2.35 | 2.49 | 8.59% | 9.12% | 6.07% | 3.17% |
| 2022-06-24 | 1.0327 | 6.78 | 2.08 | 1.94 | 7.58% | 7.09% | 6.63% | 3.15% |
| 2022-06-23 | 1.0320 | 10.67 | 2.22 | 2.08 | 8.10% | 7.60% | 6.28% | 3.09% |
| 2022-06-22 | 1.0309 | -3.88 | 0.83 | 1.18 | 3.04% | 4.31% | 3.55% | 2.99% |
| 2022-06-21 | 1.0313 | -1.94 | 1.94 | 1.66 | 7.09% | 6.08% | 4.11% | 3.04% |
| 2022-06-20 | 1.0315 | 2.91 | 2.63 | 1.66 | 9.62% | 6.08% | 4.47% | 3.07% |
| 2022-06-17 | 1.0312 | 7.76 | 1.80 | 1.94 | 6.58% | 6.63% | 5.69% | 3.06% |
| 2022-06-16 | 1.0304 | 0.97 | 1.94 | 1.39 | 7.09% | 5.07% | 4.98% | 2.99% |
| 2022-06-15 | 1.0303 | 3.88 | 1.53 | 1.25 | 5.57% | 4.56% | 5.69% | 2.99% |
| 2022-06-14 | 1.0299 | 2.91 | 1.39 | 0.83 | 5.07% | 3.04% | 5.01% | 2.96% |
| 2022-06-13 | 1.0296 | -2.91 | 0.69 | 0.83 | 2.53% | 3.04% | 4.82% | 2.94% |
| 2022-06-10 | 1.0299 | 8.75 | 2.08 | 1.39 | 6.65% | 5.07% | 6.17% | 2.99% |
| 2022-06-09 | 1.0290 | -1.94 | 0.83 | 0.83 | 3.04% | 3.04% | 6.06% | 2.91% |
| 2022-06-08 | 1.0292 | 2.92 | 0.97 | 1.46 | 3.55% | 5.33% | 7.25% | 2.94% |
| 2022-06-07 | 1.0289 | -1.94 | 0.28 | 1.53 | 1.01% | 5.59% | 6.58% | 2.91% |
| 2022-06-06 | 1.0291 | 6.81 | 0.97 | 0.83 | 3.55% | 3.04% | 7.02% | 2.94% |
| 2022-06-02 | 1.0284 | -0.97 | 0.83 | 1.11 | 3.04% | 4.06% | 5.24% | 2.90% |
| 2022-06-01 | 1.0285 | -1.94 | 1.95 | 1.46 | 7.11% | 5.33% | 5.51% | 2.92% |
| 2022-05-31 | 1.0287 | 2.92 | 2.78 | 1.74 | 10.16% | 6.35% | 5.91% | 2.95% |
| 2022-05-30 | 1.0284 | 4.86 | 0.70 | 2.02 | 2.54% | 7.37% | 5.75% | 2.93% |
| 2022-05-27 | 1.0279 | 0.97 | 0.42 | 1.74 | 1.52% | 6.36% | 7.38% | 2.90% |
| 2022-05-26 | 1.0278 | 6.82 | 1.39 | 2.09 | 5.08% | 7.63% | 9.18% | 2.90% |
| 2022-05-25 | 1.0271 | 3.90 | 0.98 | 1.67 | 3.56% | 6.11% | 8.11% | 2.83% |
| 2022-05-24 | 1.0267 | -11.67 | 0.70 | 1.95 | 2.54% | 7.13% | 5.25% | 2.80% |
| 2022-05-23 | 1.0279 | 2.92 | 3.34 | 3.34 | 12.20% | 12.23% | 6.80% | 2.93% |
| 2022-05-20 | 1.0276 | 7.79 | 3.06 | 3.21 | 11.19% | 11.72% | 5.95% | 2.93% |
| 2022-05-19 | 1.0268 | 3.90 | 2.79 | 2.02 | 10.18% | 7.38% | 4.28% | 2.85% |
| 2022-05-18 | 1.0264 | 1.95 | 2.37 | 2.09 | 8.65% | 5.63% | 3.69% | 2.82% |
| 2022-05-17 | 1.0262 | 6.83 | 3.21 | 1.95 | 11.71% | 5.55% | 3.34% | 2.80% |
| 2022-05-16 | 1.0255 | 0.98 | 3.35 | 1.47 | 12.23% | 4.41% | 2.65% | 2.74% |
| 2022-05-13 | 1.0254 | 5.85 | 3.35 | 1.40 | 12.23% | 5.10% | 3.93% | 2.75% |
| 2022-05-12 | 1.0248 | 0.98 | 1.26 | 1.96 | 4.58% | 7.14% | 2.98% | 2.69% |
| 2022-05-11 | 1.0247 | 7.81 | 1.82 | 2.10 | 3.86% | 7.66% | 3.57% | 2.69% |
| 2022-05-10 | 1.0239 | 7.82 | 0.70 | 2.66 | 1.62% | 9.71% | 1.34% | 2.61% |
| 2022-05-09 | 1.0231 | 0.98 | -0.42 | 1.96 | -1.07% | 7.15% | 0.46% | 2.53% |
| 2022-05-06 | 1.0230 | -8.79 | -0.56 | 0.70 | -2.04% | 2.55% | 0.83% | 2.54% |
| 2022-05-05 | 1.0239 | 4.89 | 2.65 | 1.54 | 9.69% | 5.61% | 2.21% | 2.65% |
| 2022-04-29 | 1.0234 | 13.70 | 1.96 | 0.14 | 7.14% | 0.51% | 2.86% | 2.64% |
| 2022-04-28 | 1.0220 | 2.94 | 0.42 | -0.70 | 1.53% | -2.55% | 2.51% | 2.49% |
| 2022-04-27 | 1.0217 | 15.68 | -1.25 | -0.28 | -4.59% | -1.02% | 2.15% | 2.47% |
| 2022-04-26 | 1.0201 | -1.96 | -4.33 | -1.54 | -15.80% | -5.61% | 0.22% | 2.29% |
| 2022-04-25 | 1.0203 | -16.63 | -4.19 | -0.98 | -15.29% | -3.57% | 0.46% | 2.32% |
| 2022-04-22 | 1.0220 | 2.94 | -1.68 | -0.49 | -6.12% | -1.78% | 1.43% | 2.54% |
| 2022-04-21 | 1.0217 | -8.80 | -1.82 | -0.35 | -6.63% | -1.28% | 1.43% | 2.51% |
| 2022-04-20 | 1.0226 | -5.86 | 0.70 | 0.21 | 2.55% | 0.77% | 2.26% | 2.63% |
| 2022-04-19 | 1.0232 | -0.98 | 1.26 | 0.98 | 4.59% | 2.78% | 3.13% | 2.71% |
| 2022-04-18 | 1.0233 | 0.98 | 2.24 | 1.05 | 8.17% | 3.15% | 3.35% | 2.73% |
| 2022-04-15 | 1.0232 | 1.96 | 0.70 | 0.98 | 2.55% | 3.57% | 5.49% | 2.74% |
| 2022-04-14 | 1.0230 | 8.81 | 1.12 | 1.47 | 4.08% | 5.36% | 7.42% | 2.73% |
| 2022-04-13 | 1.0221 | -1.96 | -0.28 | 0.77 | -1.02% | 2.81% | 3.58% | 2.63% |
| 2022-04-12 | 1.0223 | 5.87 | 0.70 | 1.68 | 1.62% | 6.14% | 2.91% | 2.66% |
| 2022-04-11 | 1.0217 | -9.78 | -0.14 | 1.26 | -0.36% | 4.60% | 2.31% | 2.60% |
| 2022-04-08 | 1.0227 | 4.89 | 1.26 | 1.96 | 4.59% | 7.16% | 4.42% | 2.74% |
| 2022-04-07 | 1.0222 | -0.98 | 1.82 | 1.26 | 6.64% | 4.60% | 2.86% | 2.69% |
| 2022-04-06 | 1.0223 | 4.89 | 1.82 | 1.05 | 6.64% | 3.83% | 1.55% | 2.71% |
| 2022-04-01 | 1.0218 | 8.82 | 2.66 | 0.98 | 9.71% | 3.58% | -2.14% | 2.70% |
| 2022-03-31 | 1.0209 | -0.98 | 0.70 | 0.77 | 2.56% | 2.81% | -3.80% | 2.59% |
| 2022-03-30 | 1.0210 | 10.79 | 0.28 | 1.68 | 1.02% | 6.14% | -3.45% | 2.62% |
| 2022-03-29 | 1.0199 | 0.00 | -0.84 | 2.18 | -3.07% | 7.95% | -4.01% | 2.49% |
| 2022-03-28 | 1.0199 | 0.00 | -1.12 | 0.56 | -4.09% | 2.05% | -4.14% | 2.50% |
| 2022-03-25 | 1.0199 | -4.90 | -0.70 | 0.14 | -2.56% | 0.51% | -4.52% | 2.52% |
| 2022-03-24 | 1.0204 | -3.92 | 0.84 | 0.49 | 3.07% | 1.79% | -3.21% | 2.59% |
| 2022-03-23 | 1.0208 | 2.94 | 3.08 | 1.26 | 11.26% | 4.61% | -3.68% | 2.65% |
| 2022-03-22 | 1.0205 | -1.96 | 5.19 | 0.49 | 18.97% | 1.79% | -4.01% | 2.63% |
| 2022-03-21 | 1.0207 | 2.94 | 2.25 | -0.21 | 8.19% | -0.77% | -3.91% | 2.66% |
| 2022-03-18 | 1.0204 | 5.88 | 0.99 | -1.25 | 3.58% | -4.59% | -3.57% | 2.65% |
| 2022-03-17 | 1.0198 | 11.78 | 0.15 | -2.16 | 0.51% | -7.90% | -3.92% | 2.58% |
| 2022-03-16 | 1.0186 | 17.70 | -0.55 | -3.49 | -2.05% | -12.74% | -5.00% | 2.43% |
| 2022-03-15 | 1.0168 | -22.57 | -4.20 | -5.11 | -15.34% | -18.58% | -7.36% | 2.21% |
| 2022-03-14 | 1.0191 | -5.88 | -2.66 | -3.35 | -9.70% | -12.22% | -4.95% | 2.52% |
| 2022-03-11 | 1.0197 | 0.00 | -3.50 | -2.66 | -12.75% | -9.68% | -5.58% | 2.62% |
| 2022-03-10 | 1.0197 | 6.87 | -4.47 | -2.38 | -16.31% | -8.66% | -4.87% | 2.63% |
| 2022-03-09 | 1.0190 | -7.84 | -6.43 | -3.29 | -23.43% | -11.97% | -5.82% | 2.55% |
| 2022-03-08 | 1.0198 | -11.75 | -6.01 | -2.31 | -21.89% | -8.41% | -2.65% | 2.67% |
| 2022-03-07 | 1.0210 | -11.74 | -4.05 | -2.02 | -14.77% | -7.38% | -1.60% | 2.84% |
| 2022-03-04 | 1.0222 | -6.84 | -1.81 | -1.33 | -6.62% | -4.84% | -0.51% | 3.03% |
| 2022-03-03 | 1.0229 | -6.84 | -0.28 | -0.56 | -1.02% | -2.04% | 0.21% | 3.14% |
| 2022-03-02 | 1.0236 | -4.88 | -0.14 | 0.14 | -0.51% | 0.51% | 0.97% | 3.25% |
| 2022-03-01 | 1.0241 | 1.95 | 1.40 | 0.70 | 5.10% | 2.55% | 1.56% | 3.33% |
| 2022-02-28 | 1.0239 | 3.91 | 0.00 | 0.77 | 0.00% | 2.80% | 1.38% | 3.32% |
| 2022-02-25 | 1.0235 | 3.91 | -0.84 | 0.07 | -3.05% | 0.25% | -0.24% | 3.30% |
| 2022-02-24 | 1.0231 | -5.86 | -0.84 | -0.84 | -3.06% | -3.05% | -0.59% | 3.26% |
| 2022-02-23 | 1.0237 | 5.86 | 0.42 | -0.49 | 1.53% | -1.78% | -0.83% | 3.35% |
| 2022-02-22 | 1.0231 | -7.81 | 0.00 | -0.49 | 0.00% | -1.78% | -0.56% | 3.28% |
| 2022-02-21 | 1.0239 | -1.95 | 1.54 | 0.00 | 5.61% | 0.00% | 0.35% | 3.41% |
| 2022-02-18 | 1.0241 | 3.91 | 0.98 | 0.98 | 3.57% | 2.38% | 0.59% | 3.48% |
| 2022-02-17 | 1.0237 | 2.93 | -0.84 | 0.70 | -3.05% | 1.78% | 0.83% | 3.43% |
| 2022-02-16 | 1.0234 | 2.93 | -1.39 | 0.49 | -5.09% | 1.31% | 1.19% | 3.40% |
| 2022-02-15 | 1.0231 | 2.93 | -0.98 | 0.28 | -3.57% | 0.79% | 1.79% | 3.37% |
| 2022-02-14 | 1.0228 | -5.86 | -1.53 | 0.07 | -5.60% | 0.21% | 1.50% | 3.34% |
| 2022-02-11 | 1.0234 | -8.79 | 0.98 | 0.49 | 1.78% | 1.78% | 1.79% | 3.47% |
| 2022-02-10 | 1.0243 | -0.98 | 2.23 | 0.98 | 4.39% | 3.57% | 3.45% | 3.62% |
| 2022-02-09 | 1.0244 | 5.86 | 2.37 | 0.49 | 5.06% | 1.78% | 3.45% | 3.65% |
| 2022-02-08 | 1.0238 | -0.98 | 1.54 | 0.14 | 3.57% | 0.51% | 3.02% | 3.57% |
| 2022-02-07 | 1.0239 | 11.73 | 1.68 | -0.35 | 4.28% | -1.27% | 3.23% | 3.60% |
| 2022-01-28 | 1.0227 | -1.96 | -1.26 | 0.84 | -4.58% | 3.06% | 3.22% | 3.57% |
| 2022-01-27 | 1.0229 | -7.81 | -1.26 | 0.98 | -4.58% | 3.57% | 3.46% | 3.62% |
| 2022-01-26 | 1.0237 | 0.98 | 0.14 | 1.26 | 0.51% | 4.59% | 4.89% | 3.76% |
| 2022-01-25 | 1.0236 | -7.81 | 0.84 | 1.54 | 3.06% | 5.62% | 4.70% | 3.76% |
| 2022-01-24 | 1.0244 | 7.82 | 2.79 | 2.03 | 10.20% | 7.40% | 5.78% | 3.91% |
| 2022-01-21 | 1.0236 | -1.95 | 2.93 | 1.75 | 10.72% | 6.38% | 5.73% | 3.83% |
| 2022-01-20 | 1.0238 | 1.95 | 3.21 | 1.89 | 11.74% | 6.89% | 6.21% | 3.88% |
| 2022-01-19 | 1.0236 | 5.87 | 2.38 | 1.61 | 8.67% | 5.87% | 6.09% | 3.86% |
| 2022-01-18 | 1.0230 | 5.87 | 2.24 | 0.84 | 8.17% | 3.06% | 4.81% | 3.78% |
| 2022-01-17 | 1.0224 | 8.81 | 1.26 | 0.56 | 4.59% | 1.68% | 4.28% | 3.70% |
| 2022-01-14 | 1.0215 | 0.00 | 0.56 | -0.07 | 2.04% | -0.26% | 3.22% | 3.60% |
| 2022-01-13 | 1.0215 | -3.91 | 0.56 | 0.28 | 2.04% | 1.02% | 3.10% | 3.62% |
| 2022-01-12 | 1.0219 | 4.90 | 0.84 | 1.33 | 3.06% | 4.86% | 3.58% | 3.70% |
| 2022-01-11 | 1.0214 | -0.98 | -0.56 | 0.98 | -2.04% | 3.58% | 3.14% | 3.63% |
| 2022-01-10 | 1.0215 | 3.92 | -0.14 | 1.33 | -0.36% | 4.86% | 3.35% | 3.67% |
| 2022-01-07 | 1.0211 | 0.00 | -0.70 | 1.19 | -2.55% | 4.35% | 3.47% | 3.65% |
| 2022-01-06 | 1.0211 | -1.96 | 0.00 | 1.19 | 0.00% | 4.35% | 3.94% | 3.67% |
| 2022-01-05 | 1.0213 | -4.89 | 1.82 | 1.75 | 6.65% | 6.40% | 4.06% | 3.72% |
| 2022-01-04 | 1.0218 | 1.96 | 2.52 | 2.24 | 9.20% | 8.19% | 4.60% | 3.83% |
| 2021-12-31 | 1.0216 | 4.90 | 3.08 | 2.03 | 11.25% | 7.42% | 5.14% | 3.86% |
| 2021-12-30 | 1.0211 | 10.78 | 2.38 | 1.47 | 8.70% | 5.37% | 4.66% | 3.79% |
| 2021-12-29 | 1.0200 | 0.00 | 1.68 | 0.84 | 6.14% | 3.07% | 3.35% | 3.61% |
| 2021-12-28 | 1.0200 | 3.92 | 1.96 | 0.77 | 7.17% | 2.81% | 3.48% | 3.63% |
| 2021-12-27 | 1.0196 | 1.96 | 1.54 | 0.49 | 5.63% | 1.79% | 3.13% | 3.58% |
| 2021-12-24 | 1.0194 | 0.00 | 0.98 | 0.56 | 3.58% | 2.05% | 3.35% | 3.59% |
| 2021-12-23 | 1.0194 | 5.89 | 0.56 | 0.70 | 2.05% | 2.56% | 3.47% | 3.61% |
| 2021-12-22 | 1.0188 | 1.96 | 0.00 | 0.42 | 0.00% | 1.54% | 2.63% | 3.52% |
| 2021-12-21 | 1.0186 | 0.98 | -0.42 | 0.56 | -1.54% | 2.05% | 2.92% | 3.50% |
| 2021-12-20 | 1.0185 | -1.96 | -0.56 | 0.42 | -2.05% | 1.54% | 2.90% | 3.50% |
| 2021-12-17 | 1.0187 | -2.94 | 0.14 | 0.70 | 0.51% | 2.56% | 3.83% | 3.59% |
| 2021-12-16 | 1.0190 | 1.96 | 0.84 | 1.12 | 3.07% | 4.10% | 4.43% | 3.67% |
| 2021-12-15 | 1.0188 | -0.98 | 0.84 | 1.05 | 3.07% | 3.84% | 4.31% | 3.65% |
| 2021-12-14 | 1.0189 | 0.00 | 1.54 | 1.19 | 5.64% | 4.36% | 4.27% | 3.69% |
| 2021-12-13 | 1.0189 | 2.95 | 1.40 | 1.19 | 5.12% | 4.36% | 4.41% | 3.71% |
| 2021-12-10 | 1.0186 | 1.96 | 1.26 | 1.19 | 4.61% | 4.36% | 4.80% | 3.71% |
| 2021-12-09 | 1.0184 | 1.96 | 1.40 | 1.19 | 5.13% | 4.36% | 4.56% | 3.69% |
| 2021-12-08 | 1.0182 | 3.93 | 1.26 | 1.12 | 4.61% | 4.10% | 4.44% | 3.67% |
| 2021-12-07 | 1.0178 | -0.98 | 0.84 | 0.91 | 3.08% | 3.33% | 4.05% | 3.61% |
| 2021-12-06 | 1.0179 | 1.97 | 0.98 | 0.91 | 3.59% | 3.33% | 4.30% | 3.65% |
| 2021-12-03 | 1.0177 | 2.95 | 1.12 | 1.19 | 4.10% | 4.36% | 4.68% | 3.67% |
| 2021-12-02 | 1.0174 | 0.98 | 0.98 | 1.27 | 3.59% | 4.62% | 4.44% | 3.63% |
| 2021-12-01 | 1.0173 | 0.98 | 0.98 | 1.27 | 3.59% | 4.62% | 4.44% | 3.63% |
| 2021-11-30 | 1.0172 | 0.00 | 0.98 | 1.34 | 3.59% | 4.88% | 4.39% | 3.63% |
| 2021-11-29 | 1.0172 | 2.95 | 0.84 | 1.41 | 3.08% | 5.14% | 4.53% | 3.65% |
| 2021-11-26 | 1.0169 | 1.97 | 1.27 | 1.27 | 4.62% | 4.62% | 4.80% | 3.65% |
| 2021-11-25 | 1.0167 | 0.98 | 1.55 | 1.27 | 5.65% | 4.62% | 4.69% | 3.63% |
| 2021-11-24 | 1.0166 | 0.98 | 1.55 | 1.41 | 5.65% | 5.14% | 4.93% | 3.63% |
| 2021-11-23 | 1.0165 | -0.98 | 1.69 | 1.34 | 6.16% | 4.88% | 4.73% | 3.63% |
| 2021-11-22 | 1.0166 | 5.91 | 1.97 | 1.48 | 7.19% | 5.40% | 5.00% | 3.67% |
| 2021-11-19 | 1.0160 | 3.94 | 1.27 | 1.27 | 4.62% | 4.63% | 4.81% | 3.60% |
| 2021-11-18 | 1.0156 | 0.98 | 0.99 | 0.99 | 3.60% | 3.60% | 4.57% | 3.54% |
| 2021-11-17 | 1.0155 | 1.97 | 1.27 | 1.20 | 4.63% | 4.37% | 4.45% | 3.54% |
| 2021-11-16 | 1.0153 | 0.99 | 0.99 | 1.13 | 3.60% | 4.12% | 4.06% | 3.51% |
| 2021-11-15 | 1.0152 | 0.99 | 0.99 | 1.13 | 3.60% | 4.12% | 4.07% | 3.51% |
| 2021-11-12 | 1.0151 | 1.97 | 1.27 | 1.27 | 4.63% | 4.63% | 4.45% | 3.56% |
| 2021-11-11 | 1.0149 | 2.96 | 0.99 | 1.41 | 3.60% | 5.15% | 4.09% | 3.53% |
| 2021-11-10 | 1.0146 | 0.00 | 1.13 | 1.20 | 4.11% | 4.38% | 3.73% | 3.48% |
| 2021-11-09 | 1.0146 | 0.99 | 1.27 | 1.27 | 4.63% | 4.63% | 3.50% | 3.51% |
| 2021-11-08 | 1.0145 | 2.96 | 1.27 | 1.41 | 4.63% | 5.15% | 3.49% | 3.50% |
| 2021-11-05 | 1.0142 | 0.00 | 1.27 | 1.34 | 4.63% | 4.89% | 3.21% | 3.50% |
| 2021-11-04 | 1.0142 | 3.95 | 1.83 | 1.41 | 6.69% | 5.15% | 3.30% | 3.53% |
| 2021-11-03 | 1.0138 | 0.99 | 1.27 | 1.27 | 4.63% | 4.64% | 2.97% | 3.45% |
| 2021-11-02 | 1.0137 | 0.99 | 1.27 | 1.34 | 4.63% | 4.90% | 2.95% | 3.45% |
| 2021-11-01 | 1.0136 | 2.96 | 1.55 | 1.27 | 5.66% | 4.64% | 2.93% | 3.45% |
| 2021-10-29 | 1.0133 | 3.95 | 1.41 | 1.13 | 5.15% | 4.12% | 2.77% | 3.44% |
| 2021-10-28 | 1.0129 | 0.00 | 0.99 | 0.99 | 3.61% | 3.61% | 2.53% | 3.36% |
| 2021-10-27 | 1.0129 | 0.99 | 1.27 | 1.06 | 4.64% | 3.87% | 2.29% | 3.39% |
| 2021-10-26 | 1.0128 | 2.96 | 1.41 | 0.92 | 5.15% | 3.35% | 2.03% | 3.39% |
| 2021-10-25 | 1.0125 | 1.98 | 0.99 | 0.71 | 3.61% | 2.58% | 1.75% | 3.33% |
| 2021-10-22 | 1.0123 | 0.99 | 0.85 | 0.56 | 3.09% | 2.06% | 1.44% | 3.35% |
| 2021-10-21 | 1.0122 | 1.98 | 0.99 | 0.85 | 3.61% | 2.06% | 1.49% | 3.35% |
| 2021-10-20 | 1.0120 | 1.98 | 0.85 | 0.71 | 3.09% | 1.81% | 1.31% | 3.32% |
| 2021-10-19 | 1.0118 | 0.00 | 0.42 | 0.57 | 1.55% | 1.52% | 1.13% | 3.29% |
| 2021-10-18 | 1.0118 | 0.99 | 0.42 | 0.57 | 1.55% | 1.60% | 1.16% | 3.31% |
| 2021-10-15 | 1.0117 | 1.98 | 0.28 | 0.49 | 1.03% | 1.68% | 0.84% | 3.36% |
| 2021-10-14 | 1.0115 | 0.99 | 0.71 | 0.35 | 1.29% | 1.29% | 0.60% | 3.33% |
| 2021-10-13 | 1.0114 | -0.99 | 0.57 | 0.28 | 1.11% | 1.03% | 0.48% | 3.33% |
| 2021-10-12 | 1.0115 | 0.00 | 0.71 | 0.49 | 1.50% | 1.81% | 0.79% | 3.39% |
| 2021-10-11 | 1.0115 | 0.00 | 0.71 | 0.35 | 1.64% | 1.29% | 0.82% | 3.41% |
| 2021-10-08 | 1.0115 | 4.95 | 0.71 | 0.35 | 2.26% | 1.29% | 0.96% | 3.50% |
| 2021-09-30 | 1.0110 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 1.20% | 3.58% |
| 2021-09-29 | 1.0110 | 1.98 | -0.14 | 0.00 | -0.52% | 0.00% | 1.45% | 3.62% |
| 2021-09-28 | 1.0108 | -1.98 | 0.00 | -0.14 | 0.00% | -0.52% | 1.36% | 3.58% |
| 2021-09-27 | 1.0110 | 0.00 | 0.28 | 0.00 | 0.72% | 0.00% | 1.63% | 3.68% |
| 2021-09-24 | 1.0110 | -0.99 | 0.28 | 0.14 | 1.03% | 0.52% | 1.20% | 3.79% |
| 2021-09-23 | 1.0111 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 1.33% | 3.86% |
| 2021-09-22 | 1.0111 | 2.97 | 0.14 | 0.28 | 0.52% | 1.03% | 1.69% | 3.90% |
| 2021-09-17 | 1.0108 | -1.98 | 0.00 | 0.35 | 0.00% | 1.29% | 1.69% | 3.98% |
| 2021-09-16 | 1.0110 | 0.00 | 0.28 | 0.57 | 1.03% | 2.06% | 1.93% | 4.10% |
| 2021-09-15 | 1.0110 | 0.00 | 0.42 | 0.57 | 1.55% | 2.06% | 1.81% | 4.14% |
| 2021-09-14 | 1.0110 | 0.00 | 0.57 | 0.71 | 2.06% | 2.58% | 1.92% | 4.18% |
| 2021-09-13 | 1.0110 | 1.98 | 0.85 | 0.85 | 3.10% | 3.10% | 1.98% | 4.23% |
| 2021-09-10 | 1.0108 | 0.00 | 0.71 | 0.85 | 2.58% | 3.10% | 1.93% | 4.28% |
| 2021-09-09 | 1.0108 | 0.99 | 0.85 | 0.78 | 3.10% | 2.84% | 2.05% | 4.33% |
| 2021-09-08 | 1.0107 | 0.99 | 0.71 | 0.49 | 2.58% | 1.81% | 1.93% | 4.34% |
| 2021-09-07 | 1.0106 | 1.98 | 0.85 | 0.42 | 3.10% | 1.55% | 1.81% | 4.35% |
| 2021-09-06 | 1.0104 | 0.99 | 0.85 | 0.50 | 3.10% | 1.81% | 1.63% | 4.31% |
| 2021-09-03 | 1.0103 | 0.99 | 0.99 | 0.42 | 3.62% | 1.55% | 2.17% | 4.42% |
| 2021-09-02 | 1.0102 | 0.00 | 0.71 | 0.35 | 2.58% | 1.29% | 2.29% | 4.43% |
| 2021-09-01 | 1.0102 | 1.98 | 0.28 | 0.57 | 1.03% | 2.07% | 2.29% | 4.49% |
| 2021-08-31 | 1.0100 | 1.98 | 0.00 | 0.42 | 0.00% | 1.55% | 2.49% | 4.45% |
| 2021-08-30 | 1.0098 | 1.98 | 0.14 | 0.21 | 0.52% | 0.77% | 2.34% | 4.42% |
| 2021-08-27 | 1.0096 | -0.99 | -0.14 | 0.21 | -0.52% | 0.77% | 2.54% | 4.49% |
| 2021-08-26 | 1.0097 | -2.97 | 0.00 | 0.28 | 0.00% | 1.03% | 2.66% | 4.60% |
| 2021-08-25 | 1.0100 | 0.00 | 0.85 | 0.57 | 3.10% | 2.07% | 2.90% | 4.80% |
| 2021-08-24 | 1.0100 | 2.97 | 0.85 | 0.64 | 3.10% | 2.33% | 3.17% | 4.87% |
| 2021-08-23 | 1.0097 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 2.92% | 4.78% |
| 2021-08-20 | 1.0097 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 3.87% | 4.99% |
| 2021-08-19 | 1.0097 | 2.97 | 0.57 | 0.64 | 2.07% | 2.33% | 4.23% | 5.06% |
| 2021-08-18 | 1.0094 | 0.00 | 0.28 | 0.64 | 1.03% | 2.33% | 4.11% | 4.97% |
| 2021-08-17 | 1.0094 | -0.99 | 0.42 | 0.78 | 1.55% | 2.84% | 4.31% | 5.05% |
| 2021-08-16 | 1.0095 | 1.98 | 0.57 | 0.85 | 2.07% | 3.10% | 4.57% | 5.18% |
| 2021-08-13 | 1.0093 | 0.00 | 0.42 | 1.06 | 1.55% | 3.88% | 4.60% | 5.30% |
| 2021-08-12 | 1.0093 | 0.99 | 0.71 | 1.20 | 2.58% | 4.40% | 4.96% | 5.39% |
| 2021-08-11 | 1.0092 | 0.99 | 0.99 | 1.20 | 3.62% | 4.40% | 5.21% | 5.42% |
| 2021-08-10 | 1.0091 | 0.00 | 1.13 | 1.13 | 4.14% | 4.14% | 5.57% | 5.45% |
| 2021-08-09 | 1.0091 | 0.99 | 1.13 | 1.06 | 4.14% | 3.88% | 5.75% | 5.54% |
| 2021-08-06 | 1.0090 | 1.98 | 1.70 | 1.28 | 6.21% | 4.66% | 6.55% | 5.76% |
| 2021-08-05 | 1.0088 | 2.97 | 1.70 | 1.49 | 6.21% | 5.44% | 6.55% | 5.74% |
| 2021-08-04 | 1.0085 | 1.98 | 1.42 | 1.42 | 5.18% | 5.18% | 6.55% | 5.64% |
| 2021-08-03 | 1.0083 | 0.00 | 1.13 | 1.49 | 4.14% | 5.44% | 6.37% | 5.61% |
| 2021-08-02 | 1.0083 | 4.96 | 0.99 | 1.63 | 3.62% | 5.96% | 6.58% | 5.72% |
| 2021-07-30 | 1.0078 | 1.98 | 0.85 | 1.56 | 3.11% | 5.70% | 6.80% | 5.69% |
| 2021-07-29 | 1.0076 | 0.99 | 1.28 | 1.49 | 4.66% | 5.45% | 6.80% | 5.66% |
| 2021-07-28 | 1.0075 | 0.00 | 1.42 | 1.42 | 5.18% | 5.19% | 6.80% | 5.70% |
| 2021-07-27 | 1.0075 | -0.99 | 1.84 | 1.63 | 6.74% | 5.97% | 6.83% | 5.82% |
| 2021-07-26 | 1.0076 | 3.97 | 2.27 | 1.92 | 8.29% | 7.00% | 7.17% | 6.03% |
| 2021-07-23 | 1.0072 | 4.97 | 2.27 | 2.13 | 8.30% | 7.79% | 7.29% | 6.11% |
| 2021-07-22 | 1.0067 | 1.99 | 1.70 | 1.78 | 6.22% | 6.49% | 6.93% | 5.82% |
| 2021-07-21 | 1.0065 | 2.98 | 1.42 | 2.06 | 5.19% | 7.53% | 6.81% | 5.79% |
| 2021-07-20 | 1.0062 | 1.99 | 1.42 | 1.99 | 5.19% | 7.28% | 6.27% | 5.66% |
| 2021-07-19 | 1.0060 | 3.98 | 1.56 | 2.06 | 5.71% | 7.54% | 6.24% | 5.62% |
| 2021-07-16 | 1.0056 | 0.99 | 1.99 | 2.06 | 7.27% | 7.54% | 5.96% | 5.68% |
| 2021-07-15 | 1.0055 | 0.00 | 1.85 | 2.13 | 6.75% | 7.80% | 5.84% | 5.74% |
| 2021-07-14 | 1.0055 | 2.98 | 2.70 | 2.35 | 9.87% | 8.58% | 5.64% | 5.90% |
| 2021-07-13 | 1.0052 | 2.99 | 2.56 | 2.28 | 9.35% | 8.33% | 5.47% | 5.75% |
| 2021-07-12 | 1.0049 | 6.97 | 2.56 | 2.14 | 9.36% | 7.81% | 5.30% | 5.59% |
| 2021-07-09 | 1.0042 | 0.00 | 2.14 | 1.92 | 7.80% | 7.03% | 5.29% | 5.29% |
| 2021-07-08 | 1.0042 | 5.98 | 2.42 | 2.07 | 8.84% | 7.55% | 5.47% | 5.47% |
| 2021-07-07 | 1.0036 | 1.99 | 1.99 | 1.71 | 7.28% | 6.25% | 4.87% | 4.87% |
| 2021-07-06 | 1.0034 | 2.99 | 1.99 | 1.71 | 7.29% | 6.25% | 4.77% | 4.77% |
| 2021-07-05 | 1.0031 | 3.99 | 1.71 | 1.57 | 6.25% | 5.73% | 4.53% | 4.53% |
| 2021-07-02 | 1.0027 | 2.00 | 1.71 | 1.43 | 6.25% | 5.21% | 4.48% | 4.48% |
| 2021-07-01 | 1.0025 | 2.99 | 1.71 | 1.28 | 6.25% | 4.69% | 4.35% | 4.35% |
| 2021-06-30 | 1.0022 | 2.00 | 1.43 | 1.07 | 5.21% | 3.91% | 4.01% | 4.01% |
| 2021-06-29 | 1.0020 | 1.00 | 1.43 | 0.93 | 5.21% | 3.39% | 3.84% | 3.84% |
| 2021-06-28 | 1.0019 | 3.99 | 1.43 | 1.07 | 5.21% | 3.22% | 3.85% | 3.85% |
| 2021-06-25 | 1.0015 | 2.00 | 1.14 | 0.79 | 4.17% | 2.87% | 3.65% | 3.65% |
| 2021-06-24 | 1.0013 | 1.00 | 0.86 | 0.64 | 3.13% | 2.35% | 3.39% | 3.39% |
| 2021-06-23 | 1.0012 | 2.00 | 0.71 | 0.86 | 2.61% | 3.37% | 3.37% | 3.37% |
| 2021-06-22 | 1.0010 | 1.00 | 0.43 | 0.71 | 1.56% | 3.04% | 3.04% | 3.04% |
| 2021-06-21 | 1.0009 | 2.00 | 0.71 | 0.64 | 1.82% | 2.99% | 2.99% | 2.99% |
| 2021-06-18 | 1.0007 | 0.00 | 0.43 | 0.50 | 1.56% | 3.19% | 3.19% | 3.19% |
| 2021-06-17 | 1.0007 | 0.00 | 0.43 | 0.50 | 1.56% | 3.65% | 3.65% | 3.65% |
| 2021-06-16 | 1.0007 | 0.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2021-06-15 | 1.0007 | 3.00 | 1.00 | 0.50 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2021-06-11 | 1.0004 | 0.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2021-06-10 | 1.0004 | 4.00 | 0.57 | 0.29 | -- | -- | -- | -- |