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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
1.0917当次万收
7.337日均万收
-1.5714日均万收
-2.287日年化
-5.73%1月年化
-6.43%3月年化
-3.50%成立来年化
1.88%数据概览（全部）
开始 2021-12-17 · 结束 2026-10-28 · 记录 1176 条 · 总万收 883.03 · 日均万收 0.50 · 挂0 78 次 · 为负 480 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 | 1.0917 | 7.33 | -1.57 | -2.28 | -5.73% | -8.33% | -6.43% | 1.88% |
| 2026-10-27 | 1.0909 | -7.33 | -3.14 | -3.07 | -11.45% | -11.18% | -8.95% | 1.87% |
| 2026-10-26 | 1.0917 | -1.83 | -2.22 | -2.35 | -8.11% | -8.57% | -8.40% | 1.89% |
| 2026-10-23 | 1.0919 | 10.08 | -1.70 | -3.13 | -6.20% | -11.41% | -10.60% | 1.89% |
| 2026-10-22 | 1.0908 | -19.21 | -3.40 | -4.05 | -12.40% | -14.73% | -12.26% | 1.87% |
| 2026-10-21 | 1.0929 | -3.66 | -3.00 | -3.58 | -10.95% | -8.70% | -9.72% | 1.92% |
| 2026-10-20 | 1.0933 | -0.91 | -3.00 | -3.32 | -10.95% | -8.47% | -8.08% | 1.93% |
| 2026-10-19 | 1.0934 | 1.83 | -2.48 | -3.26 | -9.05% | -8.74% | -8.23% | 1.93% |
| 2026-10-16 | 1.0932 | -1.83 | -4.56 | -3.39 | -16.64% | -10.80% | -7.85% | 1.93% |
| 2026-10-15 | 1.0934 | -16.44 | -4.69 | -3.26 | -17.11% | -11.08% | -6.75% | 1.93% |
| 2026-10-14 | 1.0952 | -3.65 | -4.17 | -2.08 | -7.60% | -7.60% | -5.20% | 1.97% |
| 2026-10-13 | 1.0956 | 2.74 | -3.64 | -1.63 | -7.16% | -5.94% | -4.77% | 1.98% |
| 2026-10-12 | 1.0953 | -12.77 | -4.04 | -1.43 | -8.58% | -5.23% | -5.24% | 1.98% |
| 2026-10-09 | 1.0967 | -2.73 | -2.21 | -2.01 | -6.28% | -6.86% | -5.08% | 2.01% |
| 2026-10-08 | 1.0970 | -12.75 | -1.82 | -1.82 | -5.82% | -6.64% | -4.42% | 2.02% |
| 2026-09-30 | 1.0984 | 2.73 | -4.02 | -1.23 | -14.67% | -4.50% | -3.31% | 2.05% |
| 2026-09-29 | 1.0981 | 5.47 | -4.93 | -0.91 | -17.98% | -3.32% | -3.21% | 2.05% |
| 2026-09-28 | 1.0975 | -20.91 | -5.45 | -1.56 | -19.88% | -5.69% | -3.96% | 2.04% |
| 2026-09-24 | 1.0998 | -15.43 | -0.26 | -0.58 | -0.95% | -2.13% | 0.00% | 2.09% |
| 2026-09-23 | 1.1015 | -3.63 | 1.56 | 0.13 | 5.69% | 0.47% | 1.22% | 2.13% |
| 2026-09-22 | 1.1019 | 1.82 | 3.12 | 0.58 | 11.38% | 2.13% | 0.10% | 2.14% |
| 2026-09-21 | 1.1017 | 5.45 | 2.34 | 0.52 | 8.53% | 1.89% | -0.11% | 2.13% |
| 2026-09-18 | 1.1011 | 10.00 | 1.17 | 1.11 | 4.27% | 4.03% | 0.11% | 2.13% |
| 2026-09-17 | 1.1000 | -2.73 | -0.91 | 0.00 | -3.32% | 0.00% | -5.72% | 2.10% |
| 2026-09-16 | 1.1003 | 7.28 | -1.30 | 0.59 | -4.73% | 2.13% | -5.28% | 2.11% |
| 2026-09-15 | 1.0995 | -3.64 | -1.95 | -0.78 | -7.10% | -2.84% | -3.41% | 2.10% |
| 2026-09-14 | 1.0999 | -2.73 | -1.30 | -0.97 | -4.74% | -3.55% | -3.10% | 2.11% |
| 2026-09-11 | 1.1002 | -4.54 | 1.04 | -0.65 | 3.79% | -2.37% | -3.64% | 2.12% |
| 2026-09-10 | 1.1007 | -5.45 | 0.91 | -0.52 | 3.32% | -1.89% | -2.43% | 2.13% |
| 2026-09-09 | 1.1013 | 2.72 | 2.47 | 0.65 | 9.01% | 2.37% | -2.65% | 2.14% |
| 2026-09-08 | 1.1010 | 0.91 | 0.39 | 0.78 | 1.42% | 2.84% | -2.07% | 2.14% |
| 2026-09-07 | 1.1009 | 13.64 | -0.65 | 0.33 | -2.37% | 1.18% | -2.24% | 2.13% |
| 2026-09-04 | 1.0994 | -5.45 | -2.34 | -1.56 | -8.52% | -5.68% | -3.09% | 2.11% |
| 2026-09-03 | 1.1000 | 5.46 | -1.95 | -0.65 | -7.10% | -2.37% | -1.44% | 2.12% |
| 2026-09-02 | 1.0994 | -11.81 | -1.17 | -1.04 | -4.27% | -3.79% | -1.44% | 2.11% |
| 2026-09-01 | 1.1007 | -6.36 | 1.17 | -2.91 | 4.27% | -10.62% | -1.04% | 2.14% |
| 2026-08-31 | 1.1014 | 1.82 | 1.30 | -2.39 | 4.74% | -8.73% | -0.32% | 2.15% |
| 2026-08-28 | 1.1012 | -2.72 | -0.78 | -1.03 | -2.84% | -3.78% | -0.11% | 2.15% |
| 2026-08-27 | 1.1015 | 10.91 | 0.65 | -0.64 | 2.37% | -2.36% | 1.77% | 2.16% |
| 2026-08-26 | 1.1003 | 4.55 | -0.91 | -2.07 | -3.32% | -7.56% | -2.21% | 2.14% |
| 2026-08-25 | 1.0998 | -5.45 | -6.99 | -2.00 | -25.48% | -7.33% | -1.45% | 2.13% |
| 2026-08-24 | 1.1004 | -12.71 | -6.08 | -2.13 | -22.18% | -7.80% | -0.86% | 2.14% |
| 2026-08-21 | 1.1018 | 7.27 | -1.28 | -0.77 | -4.73% | -2.84% | -0.77% | 2.18% |
| 2026-08-20 | 1.1010 | 0.00 | -1.93 | -0.90 | -7.09% | -3.31% | -1.43% | 2.16% |
| 2026-08-19 | 1.1010 | -38.00 | -3.23 | -0.77 | -11.81% | -2.84% | -0.11% | 2.16% |
| 2026-08-18 | 1.1052 | 0.90 | 2.98 | 2.53 | 10.87% | 9.23% | 5.08% | 2.25% |
| 2026-08-17 | 1.1051 | 20.86 | 1.82 | 2.85 | 6.61% | 10.42% | 5.14% | 2.25% |
| 2026-08-14 | 1.1028 | 2.72 | -0.26 | 0.71 | -0.95% | 2.60% | -1.10% | 2.21% |
| 2026-08-13 | 1.1025 | -9.06 | 0.13 | 0.84 | 0.47% | 3.08% | -0.77% | 2.20% |
| 2026-08-12 | 1.1035 | 5.44 | 1.69 | 1.43 | 6.15% | 5.21% | 3.43% | 2.22% |
| 2026-08-11 | 1.1029 | -7.25 | 2.08 | 1.95 | 7.58% | 7.11% | 1.86% | 2.21% |
| 2026-08-10 | 1.1037 | 6.35 | 3.89 | 0.91 | 14.21% | 3.31% | 2.78% | 2.23% |
| 2026-08-07 | 1.1030 | 5.44 | 1.69 | 1.17 | 6.15% | 4.26% | 1.99% | 2.22% |
| 2026-08-06 | 1.1024 | 1.81 | 1.56 | -0.58 | 5.68% | -2.13% | 0.88% | 2.21% |
| 2026-08-05 | 1.1022 | 8.17 | 1.17 | -0.19 | 4.26% | -0.71% | -0.44% | 2.20% |
| 2026-08-04 | 1.1013 | 5.45 | 1.82 | -0.64 | 6.64% | -2.37% | -0.72% | 2.19% |
| 2026-08-03 | 1.1007 | -9.08 | -2.07 | -0.25 | -7.57% | -0.95% | -1.39% | 2.17% |
| 2026-07-31 | 1.1017 | 4.54 | 0.65 | 0.91 | 2.37% | 3.32% | -5.06% | 2.20% |
| 2026-07-30 | 1.1012 | -0.91 | -2.71 | -0.77 | -9.92% | -2.84% | -8.56% | 2.19% |
| 2026-07-29 | 1.1013 | 12.73 | -1.55 | -1.61 | -5.68% | -5.90% | -6.92% | 2.19% |
| 2026-07-28 | 1.0999 | -21.77 | -3.11 | -2.13 | -11.35% | -7.80% | -7.93% | 2.17% |
| 2026-07-27 | 1.1023 | 9.99 | 1.56 | 1.24 | 5.68% | 4.50% | -5.63% | 2.22% |
| 2026-07-24 | 1.1012 | -19.03 | 1.17 | 0.07 | 4.27% | 0.24% | -9.32% | 2.20% |
| 2026-07-23 | 1.1033 | 7.26 | 1.17 | 0.72 | 4.26% | 2.60% | -5.38% | 2.25% |
| 2026-07-22 | 1.1025 | 1.81 | -1.68 | 0.85 | -6.14% | 3.08% | -11.48% | 2.23% |
| 2026-07-21 | 1.1023 | 10.90 | -1.16 | 0.46 | -4.25% | 1.66% | -7.77% | 2.23% |
| 2026-07-20 | 1.1011 | 7.27 | 0.92 | -0.97 | 3.32% | -3.55% | -9.25% | 2.20% |
| 2026-07-17 | 1.1003 | -19.05 | -1.03 | -1.10 | -3.79% | -4.02% | -9.11% | 2.19% |
| 2026-07-16 | 1.1024 | -12.68 | 0.27 | 0.65 | 0.95% | 2.37% | -4.40% | 2.24% |
| 2026-07-15 | 1.1038 | 5.44 | 3.38 | -1.61 | 12.31% | -5.89% | -0.66% | 2.27% |
| 2026-07-14 | 1.1032 | 25.45 | 2.08 | -3.73 | 7.57% | -13.64% | 3.53% | 2.26% |
| 2026-07-13 | 1.1004 | -6.36 | -2.85 | -4.65 | -10.40% | -16.95% | 0.64% | 2.20% |
| 2026-07-10 | 1.1011 | -9.98 | -1.16 | -4.19 | -4.26% | -15.30% | 1.55% | 2.21% |
| 2026-07-09 | 1.1022 | 9.08 | 1.04 | -6.05 | 3.79% | -22.05% | 1.10% | 2.24% |
| 2026-07-08 | 1.1012 | -3.63 | -6.59 | -5.48 | -24.04% | -19.97% | 3.10% | 2.22% |
| 2026-07-07 | 1.1016 | -9.07 | -9.55 | -4.25 | -34.79% | -15.53% | 1.97% | 2.23% |
| 2026-07-06 | 1.1026 | 5.44 | -6.44 | -6.68 | -23.54% | -24.36% | 3.10% | 2.25% |
| 2026-07-03 | 1.1020 | 5.45 | -7.22 | -5.21 | -26.36% | -17.76% | 0.11% | 2.24% |
| 2026-07-02 | 1.1014 | -44.29 | -13.14 | -5.59 | -47.85% | -20.43% | 2.99% | 2.23% |
| 2026-07-01 | 1.1063 | -24.35 | -4.37 | -1.46 | -15.98% | -5.41% | 12.33% | 2.34% |
| 2026-06-30 | 1.1090 | 12.64 | 1.04 | 1.69 | 3.76% | 6.13% | 12.90% | 2.40% |
| 2026-06-29 | 1.1076 | 0.00 | -6.92 | 2.09 | -25.30% | 7.55% | 11.81% | 2.37% |
| 2026-06-26 | 1.1076 | -35.98 | -3.19 | 5.07 | -10.27% | 18.49% | 14.00% | 2.38% |
| 2026-06-25 | 1.1116 | 17.12 | 1.95 | 8.16 | 7.05% | 29.89% | 17.88% | 2.47% |
| 2026-06-24 | 1.1097 | 13.54 | 1.44 | 6.49 | 5.17% | 23.71% | 15.88% | 2.43% |
| 2026-06-23 | 1.1082 | -43.13 | 2.34 | 4.55 | 8.48% | 16.57% | 15.86% | 2.39% |
| 2026-06-22 | 1.1130 | 26.12 | 11.09 | 9.45 | 40.60% | 34.65% | 21.54% | 2.50% |
| 2026-06-18 | 1.1101 | 13.53 | 14.38 | 4.79 | 52.66% | 17.50% | 18.92% | 2.44% |
| 2026-06-17 | 1.1086 | 19.88 | 11.53 | 4.35 | 42.20% | 15.85% | 19.17% | 2.41% |
| 2026-06-16 | 1.1064 | 18.11 | 6.75 | 5.01 | 24.62% | 18.27% | 16.21% | 2.37% |
| 2026-06-15 | 1.1044 | 41.83 | 7.80 | 5.99 | 28.48% | 21.90% | 14.57% | 2.32% |
| 2026-06-12 | 1.0998 | 7.28 | 0.14 | 2.10 | 0.47% | 7.61% | 6.12% | 2.22% |
| 2026-06-11 | 1.0990 | -6.37 | -4.79 | 1.58 | -17.50% | 5.71% | 7.01% | 2.21% |
| 2026-06-10 | 1.0997 | -13.62 | -2.84 | 3.07 | -10.41% | 11.19% | 8.13% | 2.22% |
| 2026-06-09 | 1.1012 | 25.49 | 3.26 | 3.72 | 11.86% | 13.57% | 11.83% | 2.26% |
| 2026-06-08 | 1.0984 | -11.82 | 4.19 | 1.96 | 15.24% | 7.14% | 9.18% | 2.20% |
| 2026-06-05 | 1.0997 | -27.21 | 4.05 | 4.38 | 14.74% | 15.98% | 11.28% | 2.23% |
| 2026-06-04 | 1.1027 | 7.26 | 7.94 | 8.29 | 29.01% | 30.38% | 14.48% | 2.30% |
| 2026-06-03 | 1.1019 | 29.13 | 8.99 | 5.03 | 32.86% | 18.35% | 14.11% | 2.28% |
| 2026-06-02 | 1.0987 | 31.96 | 4.18 | 3.67 | 15.23% | 13.36% | 11.29% | 2.21% |
| 2026-06-01 | 1.0952 | -12.77 | -0.26 | 2.50 | -0.95% | 9.08% | 7.97% | 2.14% |
| 2026-05-29 | 1.0966 | 0.00 | 4.70 | 3.73 | 17.17% | 13.62% | 9.96% | 2.17% |
| 2026-05-28 | 1.0966 | 14.61 | 8.63 | 2.82 | 31.57% | 10.26% | 11.76% | 2.17% |
| 2026-05-27 | 1.0950 | -4.56 | 1.06 | 0.47 | 3.81% | 1.67% | 9.97% | 2.14% |
| 2026-05-26 | 1.0955 | 0.91 | 3.15 | 1.84 | 11.45% | 6.68% | 10.19% | 2.15% |
| 2026-05-25 | 1.0954 | 21.96 | 5.25 | 1.97 | 19.11% | 7.16% | 10.41% | 2.15% |
| 2026-05-22 | 1.0930 | 27.52 | 2.77 | 2.04 | 10.04% | 7.42% | 7.39% | 2.10% |
| 2026-05-21 | 1.0900 | -38.38 | -3.00 | -0.05 | -10.98% | -0.24% | 4.93% | 2.03% |
| 2026-05-20 | 1.0942 | 10.06 | -0.12 | 3.02 | -0.48% | 11.01% | 10.77% | 2.13% |
| 2026-05-19 | 1.0931 | 15.58 | 0.53 | 3.61 | 1.91% | 9.71% | 9.15% | 2.11% |
| 2026-05-18 | 1.0914 | 4.58 | -1.30 | 2.50 | -4.77% | 7.08% | 7.60% | 2.07% |
| 2026-05-15 | 1.0909 | -12.82 | 1.32 | 2.17 | 4.78% | 7.38% | 8.65% | 2.06% |
| 2026-05-14 | 1.0923 | -18.28 | 2.89 | 3.09 | 10.52% | 11.27% | 9.88% | 2.09% |
| 2026-05-13 | 1.0943 | 14.64 | 6.15 | 4.33 | 22.49% | 15.82% | 13.49% | 2.14% |
| 2026-05-12 | 1.0927 | 2.75 | 6.69 | 4.33 | 14.26% | 15.84% | 11.28% | 2.11% |
| 2026-05-11 | 1.0924 | 22.94 | 6.30 | 4.14 | 14.64% | 15.12% | 11.32% | 2.10% |
| 2026-05-08 | 1.0899 | -1.83 | 3.02 | 2.69 | 9.65% | 9.84% | 9.56% | 2.05% |
| 2026-05-07 | 1.0901 | 4.59 | 3.28 | 2.83 | 11.99% | 10.32% | 13.77% | 2.05% |
| 2026-05-06 | 1.0896 | 18.39 | 2.50 | 2.10 | 9.11% | 7.68% | 12.94% | 2.04% |
| 2026-04-30 | 1.0876 | -0.92 | 2.37 | 2.30 | 8.64% | 8.42% | 12.55% | 2.00% |
| 2026-04-29 | 1.0877 | 14.73 | 1.71 | 2.96 | 6.24% | 10.83% | 11.18% | 2.01% |
| 2026-04-28 | 1.0861 | 0.00 | 0.66 | 1.71 | 2.40% | 6.26% | 9.10% | 1.97% |
| 2026-04-27 | 1.0861 | 2.76 | 1.98 | 2.50 | 7.21% | 9.15% | 9.40% | 1.97% |
| 2026-04-24 | 1.0858 | 0.00 | 1.84 | 2.51 | 6.73% | 9.16% | 9.26% | 1.97% |
| 2026-04-23 | 1.0858 | -5.52 | 2.24 | 3.17 | 8.18% | 11.58% | 11.20% | 1.97% |
| 2026-04-22 | 1.0864 | 7.37 | 4.22 | 3.30 | 15.40% | 12.05% | 14.16% | 1.99% |
| 2026-04-21 | 1.0856 | 9.22 | 2.77 | 5.09 | 10.11% | 18.62% | 8.25% | 1.97% |
| 2026-04-20 | 1.0846 | 1.84 | 3.03 | 5.03 | 11.08% | 15.15% | 7.43% | 1.95% |
| 2026-04-17 | 1.0844 | 2.77 | 3.17 | 4.90 | 11.57% | 17.91% | 4.05% | 1.95% |
| 2026-04-16 | 1.0841 | 8.31 | 4.09 | 4.43 | 14.95% | 16.21% | 4.51% | 1.94% |
| 2026-04-15 | 1.0832 | -2.77 | 2.38 | 3.11 | 8.68% | 11.36% | 2.25% | 1.92% |
| 2026-04-14 | 1.0835 | 11.09 | 7.41 | 4.64 | 27.09% | 16.95% | 2.00% | 1.93% |
| 2026-04-13 | 1.0823 | 2.77 | 7.02 | 2.98 | 17.96% | 10.89% | 0.76% | 1.90% |
| 2026-04-10 | 1.0820 | 9.25 | 6.63 | 2.98 | 24.21% | 10.89% | -0.90% | 1.90% |
| 2026-04-09 | 1.0810 | -3.70 | 4.77 | 3.12 | 17.42% | 11.38% | -1.57% | 1.88% |
| 2026-04-08 | 1.0814 | 32.47 | 3.85 | 2.52 | 14.02% | 9.19% | 0.56% | 1.89% |
| 2026-04-07 | 1.0779 | 8.36 | 1.86 | 1.33 | 6.78% | 4.85% | -4.32% | 1.81% |
| 2026-04-03 | 1.0770 | -3.71 | -0.66 | -0.52 | -2.42% | -1.94% | -3.94% | 1.79% |
| 2026-04-02 | 1.0774 | -10.20 | 1.46 | -0.78 | 5.33% | -2.90% | -4.72% | 1.80% |
| 2026-04-01 | 1.0785 | 18.58 | 1.20 | -1.51 | 4.35% | -5.55% | -6.28% | 1.83% |
| 2026-03-31 | 1.0765 | -12.06 | 0.80 | -2.37 | 2.91% | -8.69% | -7.58% | 1.78% |
| 2026-03-30 | 1.0778 | 2.78 | 5.18 | -2.24 | 18.94% | -8.20% | -6.41% | 1.82% |
| 2026-03-27 | 1.0775 | 11.15 | -0.38 | -2.70 | -1.45% | -9.88% | -7.41% | 1.81% |
| 2026-03-26 | 1.0763 | -12.06 | -3.03 | -4.03 | -11.12% | -14.69% | -7.75% | 1.79% |
| 2026-03-25 | 1.0776 | 15.80 | -4.22 | -3.43 | -15.44% | -12.52% | -3.63% | 1.82% |
| 2026-03-24 | 1.0759 | 18.62 | -5.55 | -4.29 | -20.28% | -15.66% | -5.19% | 1.78% |
| 2026-03-23 | 1.0739 | -36.18 | -9.66 | -4.63 | -35.21% | -16.88% | -7.10% | 1.73% |
| 2026-03-20 | 1.0778 | -7.42 | -5.02 | -2.77 | -18.32% | -10.12% | -3.95% | 1.83% |
| 2026-03-19 | 1.0786 | -20.36 | -5.02 | -1.72 | -18.31% | -6.27% | -3.27% | 1.85% |
| 2026-03-18 | 1.0808 | 6.48 | -2.64 | 0.20 | -9.63% | 0.72% | -1.12% | 1.90% |
| 2026-03-17 | 1.0801 | -10.17 | -3.04 | -0.99 | -11.08% | -3.62% | -1.90% | 1.89% |
| 2026-03-16 | 1.0812 | -3.70 | 0.40 | -1.91 | 1.45% | -6.97% | -0.76% | 1.91% |
| 2026-03-13 | 1.0816 | -7.39 | -0.53 | -1.38 | -1.93% | -5.05% | -1.46% | 1.93% |
| 2026-03-12 | 1.0824 | -3.69 | 1.59 | -0.66 | 5.79% | -2.41% | -0.34% | 1.95% |
| 2026-03-11 | 1.0828 | 3.70 | 3.04 | -0.85 | 11.10% | -3.13% | 0.67% | 1.96% |
| 2026-03-10 | 1.0824 | 13.88 | 1.06 | -0.52 | 3.86% | -1.93% | 2.53% | 1.95% |
| 2026-03-09 | 1.0809 | -10.17 | -4.22 | -0.66 | -15.39% | -1.41% | 0.98% | 1.91% |
| 2026-03-06 | 1.0820 | 7.40 | -2.24 | 0.07 | -8.18% | 0.16% | 0.68% | 1.94% |
| 2026-03-05 | 1.0812 | 6.48 | -2.90 | -0.46 | -10.59% | -1.18% | 0.56% | 1.93% |
| 2026-03-04 | 1.0805 | -10.17 | -4.75 | -0.92 | -17.32% | -2.49% | 2.48% | 1.91% |
| 2026-03-03 | 1.0816 | -23.06 | -2.11 | -0.20 | -7.70% | -0.56% | -0.74% | 1.94% |
| 2026-03-02 | 1.0841 | 3.69 | 2.90 | 1.45 | 4.37% | 4.37% | 1.96% | 2.00% |
| 2026-02-27 | 1.0837 | 2.77 | 2.38 | 1.19 | 4.34% | 4.34% | -0.45% | 1.99% |
| 2026-02-26 | 1.0834 | -6.46 | 1.98 | 0.00 | 3.89% | 0.00% | 0.67% | 1.99% |
| 2026-02-25 | 1.0841 | 8.31 | 2.90 | 0.79 | 6.19% | 2.89% | 1.91% | 2.00% |
| 2026-02-24 | 1.0832 | 12.02 | 1.72 | 0.33 | 3.99% | 1.20% | 0.95% | 1.98% |
| 2026-02-13 | 1.0819 | -13.85 | 2.52 | -0.25 | 9.17% | -0.96% | 2.59% | 1.97% |
| 2026-02-12 | 1.0834 | 4.62 | 4.36 | -0.65 | 15.93% | -2.40% | 4.62% | 2.01% |
| 2026-02-11 | 1.0829 | 1.85 | 1.98 | -0.78 | 7.23% | -2.89% | 3.38% | 1.99% |
| 2026-02-10 | 1.0827 | 4.62 | 2.65 | -0.06 | 9.65% | -0.24% | 4.44% | 1.99% |
| 2026-02-09 | 1.0822 | 20.37 | 5.17 | -0.12 | 18.86% | -0.48% | 4.04% | 1.98% |
| 2026-02-06 | 1.0800 | -0.93 | -3.02 | -1.51 | -11.08% | -5.54% | 2.37% | 1.93% |
| 2026-02-05 | 1.0801 | -12.02 | -5.66 | -0.65 | -20.68% | -2.41% | 2.71% | 1.93% |
| 2026-02-04 | 1.0814 | 6.48 | -3.55 | 0.21 | -12.99% | 0.72% | 5.77% | 1.97% |
| 2026-02-03 | 1.0807 | 22.26 | -2.76 | 0.54 | -10.11% | 1.93% | 6.70% | 1.95% |
| 2026-02-02 | 1.0783 | -36.96 | -5.41 | -1.18 | -19.75% | -4.34% | 4.43% | 1.90% |
| 2026-01-30 | 1.0823 | -19.37 | 0.00 | 1.65 | 0.00% | 6.04% | 9.40% | 2.00% |
| 2026-01-29 | 1.0844 | 2.77 | 4.36 | 2.91 | 15.92% | 10.62% | 11.44% | 2.05% |
| 2026-01-28 | 1.0841 | 12.01 | 3.96 | 2.97 | 14.47% | 10.87% | 11.44% | 2.04% |
| 2026-01-27 | 1.0828 | 3.70 | 3.83 | 2.31 | 14.00% | 8.45% | 8.70% | 2.01% |
| 2026-01-26 | 1.0824 | 0.92 | 3.04 | 1.65 | 11.10% | 6.04% | 8.55% | 2.00% |
| 2026-01-23 | 1.0823 | 11.10 | 3.31 | 2.51 | 12.07% | 9.19% | 9.52% | 2.01% |
| 2026-01-22 | 1.0811 | 0.00 | 1.46 | 2.38 | 5.31% | 8.71% | 8.84% | 1.98% |
| 2026-01-21 | 1.0811 | 11.11 | 1.98 | 2.12 | 7.24% | 7.74% | 9.07% | 1.98% |
| 2026-01-20 | 1.0799 | -1.85 | 0.79 | 1.46 | 2.90% | 5.32% | 8.19% | 1.95% |
| 2026-01-19 | 1.0801 | 2.78 | 0.27 | 2.52 | 0.97% | 9.20% | 8.68% | 1.96% |
| 2026-01-16 | 1.0798 | -1.85 | 1.72 | 3.85 | 6.29% | 12.32% | 9.42% | 1.95% |
| 2026-01-15 | 1.0800 | 3.71 | 3.31 | 3.98 | 12.10% | 13.59% | 11.26% | 1.96% |
| 2026-01-14 | 1.0796 | 2.78 | 2.25 | 3.72 | 8.22% | 13.59% | 9.43% | 1.95% |
| 2026-01-13 | 1.0793 | -5.56 | 2.12 | 3.32 | 7.74% | 12.13% | 7.66% | 1.95% |
| 2026-01-12 | 1.0799 | 12.98 | 4.77 | 3.92 | 17.44% | 14.32% | 8.57% | 1.96% |
| 2026-01-09 | 1.0785 | 9.28 | 5.98 | 2.59 | 16.99% | 9.46% | 7.72% | 1.93% |
| 2026-01-08 | 1.0775 | -3.71 | 4.65 | 2.26 | 14.87% | 8.25% | 6.81% | 1.91% |
| 2026-01-07 | 1.0779 | 1.86 | 5.18 | 2.66 | 18.93% | 9.71% | 6.35% | 1.92% |
| 2026-01-06 | 1.0777 | 13.01 | 4.52 | 2.92 | 16.50% | 10.69% | 6.17% | 1.91% |
| 2026-01-05 | 1.0763 | 21.42 | 3.06 | 2.13 | 11.17% | 7.77% | 4.83% | 1.88% |
| 2025-12-31 | 1.0740 | -2.79 | 0.13 | 1.67 | 0.49% | 6.08% | 2.04% | 1.83% |
| 2025-12-30 | 1.0743 | 2.79 | 1.33 | 2.80 | 4.86% | 10.23% | 3.09% | 1.84% |
| 2025-12-29 | 1.0740 | -5.58 | 1.20 | 1.80 | 4.37% | 6.57% | 2.86% | 1.83% |
| 2025-12-26 | 1.0746 | 4.66 | 3.20 | 1.67 | 11.67% | 6.08% | 4.09% | 1.85% |
| 2025-12-25 | 1.0741 | 1.86 | 3.73 | 1.93 | 13.63% | 7.06% | 3.64% | 1.84% |
| 2025-12-24 | 1.0739 | 5.59 | 3.20 | 1.47 | 11.68% | 5.35% | 4.09% | 1.84% |
| 2025-12-23 | 1.0733 | 1.86 | 4.27 | 1.20 | 15.59% | 4.38% | 3.73% | 1.82% |
| 2025-12-22 | 1.0731 | 8.39 | 2.40 | 0.54 | 8.76% | 1.95% | 3.63% | 1.82% |
| 2025-12-19 | 1.0722 | 8.40 | 0.14 | 0.20 | 0.49% | 0.73% | 0.00% | 1.80% |
| 2025-12-18 | 1.0713 | -1.87 | 0.14 | 0.07 | 0.49% | 0.24% | -0.79% | 1.78% |
| 2025-12-17 | 1.0715 | 13.08 | -0.26 | 0.27 | -0.97% | 0.97% | -1.59% | 1.79% |
| 2025-12-16 | 1.0701 | -11.20 | -1.87 | -1.00 | -6.81% | -3.65% | -3.29% | 1.75% |
| 2025-12-15 | 1.0713 | -7.46 | -1.33 | -0.60 | -4.86% | -2.19% | -2.08% | 1.78% |
| 2025-12-12 | 1.0721 | 8.40 | 0.27 | 0.47 | 0.97% | 1.70% | -1.13% | 1.81% |
| 2025-12-11 | 1.0712 | -4.67 | 0.00 | 0.27 | 0.00% | 0.97% | -2.15% | 1.79% |
| 2025-12-10 | 1.0717 | 1.87 | 0.80 | 0.47 | 2.92% | 1.70% | -1.81% | 1.80% |
| 2025-12-09 | 1.0715 | -7.46 | -0.13 | 0.40 | -0.49% | 1.46% | -1.28% | 1.80% |
| 2025-12-08 | 1.0723 | 3.73 | 0.13 | 1.33 | 0.49% | 4.87% | -0.44% | 1.82% |
| 2025-12-05 | 1.0719 | 6.53 | 0.67 | 1.40 | 2.43% | 5.12% | -0.23% | 1.81% |
| 2025-12-04 | 1.0712 | 0.93 | 0.53 | -0.46 | 1.95% | -1.70% | -0.23% | 1.79% |
| 2025-12-03 | 1.0711 | -4.67 | 0.13 | -0.73 | 0.49% | -2.67% | -1.47% | 1.79% |
| 2025-12-02 | 1.0716 | -5.60 | 0.93 | -0.26 | 3.41% | -0.97% | -0.53% | 1.81% |
| 2025-12-01 | 1.0722 | 7.47 | 2.53 | -0.46 | 9.26% | -1.70% | 0.11% | 1.82% |
| 2025-11-28 | 1.0714 | 5.60 | 2.14 | -1.20 | 7.80% | -4.37% | -1.47% | 1.81% |
| 2025-11-27 | 1.0708 | -1.87 | -1.46 | -2.33 | -5.35% | -8.49% | -0.79% | 1.79% |
| 2025-11-26 | 1.0710 | 0.93 | -1.60 | -1.40 | -5.84% | -5.10% | -0.91% | 1.80% |
| 2025-11-25 | 1.0709 | 5.61 | -1.46 | -1.46 | -5.35% | -5.34% | 0.21% | 1.80% |
| 2025-11-24 | 1.0703 | 4.67 | -3.46 | -2.00 | -12.64% | -7.29% | -0.44% | 1.78% |
| 2025-11-21 | 1.0698 | -19.59 | -4.53 | -1.93 | -16.52% | -7.05% | 0.23% | 1.78% |
| 2025-11-20 | 1.0719 | -2.80 | -3.19 | -0.80 | -11.65% | -2.92% | 2.05% | 1.83% |
| 2025-11-19 | 1.0722 | 1.87 | -1.20 | 0.07 | -4.37% | 0.24% | 3.76% | 1.84% |
| 2025-11-18 | 1.0720 | -8.39 | -1.46 | 0.40 | -5.34% | 1.46% | 3.74% | 1.84% |
| 2025-11-17 | 1.0729 | -2.80 | -0.53 | 0.33 | -1.94% | 1.22% | 4.85% | 1.86% |
| 2025-11-14 | 1.0732 | -10.24 | 0.67 | 0.73 | 2.43% | 2.67% | 3.41% | 1.87% |
| 2025-11-13 | 1.0743 | 11.18 | 1.60 | 1.33 | 5.83% | 4.86% | 5.92% | 1.90% |
| 2025-11-12 | 1.0731 | 0.00 | 1.33 | 0.27 | 4.86% | 0.97% | 3.07% | 1.87% |
| 2025-11-11 | 1.0731 | -1.86 | 2.27 | 1.07 | 8.27% | 3.89% | 2.66% | 1.87% |
| 2025-11-10 | 1.0733 | 5.59 | 1.20 | 1.00 | 4.38% | 3.65% | 2.97% | 1.88% |
| 2025-11-07 | 1.0727 | -3.73 | 0.80 | 1.33 | 2.92% | 4.87% | 1.97% | 1.87% |
| 2025-11-06 | 1.0731 | 9.33 | 1.07 | 2.20 | 3.89% | 8.04% | 2.40% | 1.88% |
| 2025-11-05 | 1.0721 | 6.53 | -0.80 | 1.67 | -2.92% | 6.09% | 1.52% | 1.85% |
| 2025-11-04 | 1.0714 | -9.32 | -0.13 | 0.87 | -0.49% | 3.17% | 0.88% | 1.84% |
| 2025-11-03 | 1.0724 | 2.80 | 0.80 | 2.34 | 2.92% | 8.54% | 1.91% | 1.86% |
| 2025-10-31 | 1.0721 | -1.87 | 1.87 | 2.40 | 6.82% | 8.78% | 1.76% | 1.86% |
| 2025-10-30 | 1.0723 | -3.73 | 3.34 | 1.47 | 12.19% | 5.36% | 2.05% | 1.87% |
| 2025-10-29 | 1.0727 | 11.20 | 4.14 | 1.67 | 15.11% | 6.09% | 3.64% | 1.88% |
| 2025-10-28 | 1.0715 | -2.80 | 1.87 | 1.60 | 6.82% | 5.85% | 3.31% | 1.85% |
| 2025-10-27 | 1.0718 | 10.27 | 3.87 | 0.94 | 14.15% | 3.41% | 3.75% | 1.86% |
| 2025-10-24 | 1.0707 | 8.41 | 2.94 | 0.07 | 10.74% | 0.24% | 2.05% | 1.83% |
| 2025-10-23 | 1.0698 | 1.87 | -0.40 | -1.60 | -1.46% | -5.84% | 2.05% | 1.81% |
| 2025-10-22 | 1.0696 | -4.67 | -0.80 | -0.60 | -2.92% | -1.39% | 1.37% | 1.81% |
| 2025-10-21 | 1.0701 | 11.23 | 1.34 | -0.26 | 4.88% | -0.65% | 2.24% | 1.82% |
| 2025-10-20 | 1.0689 | 3.74 | -2.00 | -1.06 | -7.31% | -2.73% | 0.99% | 1.79% |
| 2025-10-17 | 1.0685 | -14.95 | -2.80 | -1.33 | -10.23% | -4.01% | -0.68% | 1.79% |
| 2025-10-16 | 1.0701 | -0.93 | -2.80 | -0.26 | -10.21% | -0.85% | 1.94% | 1.83% |
| 2025-10-15 | 1.0702 | 10.29 | -0.40 | -0.20 | -0.68% | -0.68% | 2.16% | 1.83% |
| 2025-10-14 | 1.0691 | -12.14 | -1.87 | -0.93 | -3.41% | -3.41% | 1.07% | 1.81% |
| 2025-10-13 | 1.0704 | -1.87 | -0.13 | 0.60 | -0.26% | 2.19% | 2.54% | 1.84% |
| 2025-10-10 | 1.0706 | -14.92 | 0.14 | 1.47 | 0.34% | 5.37% | 4.33% | 1.85% |
| 2025-10-09 | 1.0722 | 15.88 | 2.27 | 2.07 | 6.44% | 7.56% | 5.81% | 1.89% |
| 2025-09-30 | 1.0705 | 9.35 | 3.34 | 1.40 | 12.21% | 5.12% | 3.85% | 1.86% |
| 2025-09-29 | 1.0695 | 10.30 | 1.47 | 0.80 | 5.37% | 2.93% | 2.87% | 1.84% |
| 2025-09-26 | 1.0684 | -6.55 | 0.54 | 0.20 | 1.95% | 0.73% | 3.43% | 1.81% |
| 2025-09-25 | 1.0691 | 1.87 | 1.20 | 0.74 | 4.39% | 2.69% | 2.62% | 1.83% |
| 2025-09-24 | 1.0689 | 8.43 | -0.27 | 1.41 | -0.98% | 5.13% | 2.17% | 1.83% |
| 2025-09-23 | 1.0680 | -3.74 | -0.53 | 0.60 | -1.95% | 2.20% | 2.68% | 1.80% |
| 2025-09-22 | 1.0684 | 3.75 | 0.13 | 0.54 | 0.49% | 1.95% | 3.20% | 1.82% |
| 2025-09-19 | 1.0680 | -1.87 | -0.13 | 0.54 | -0.49% | 1.95% | 4.80% | 1.81% |
| 2025-09-18 | 1.0682 | -8.42 | 0.27 | 1.94 | 0.98% | 7.10% | 5.95% | 1.82% |
| 2025-09-17 | 1.0691 | 6.55 | 3.08 | 1.67 | 11.24% | 6.11% | 6.41% | 1.84% |
| 2025-09-16 | 1.0684 | 0.94 | 1.74 | 1.01 | 6.35% | 3.67% | 5.69% | 1.82% |
| 2025-09-15 | 1.0683 | 1.87 | 0.94 | 0.47 | 3.42% | 1.71% | 5.76% | 1.82% |
| 2025-09-12 | 1.0681 | 0.94 | 1.21 | 0.81 | 4.40% | 2.93% | 6.30% | 1.82% |
| 2025-09-11 | 1.0680 | 11.25 | 3.62 | 1.14 | 13.22% | 4.16% | 7.33% | 1.82% |
| 2025-09-10 | 1.0668 | -2.81 | 0.27 | 0.94 | 0.98% | 3.43% | 6.19% | 1.79% |
| 2025-09-09 | 1.0671 | -4.68 | 0.27 | 0.20 | 0.98% | 0.73% | 6.45% | 1.80% |
| 2025-09-08 | 1.0676 | 3.75 | 0.00 | 0.40 | 0.00% | 1.47% | 7.21% | 1.81% |
| 2025-09-05 | 1.0672 | 17.84 | 0.41 | 1.14 | 1.47% | 4.16% | 6.76% | 1.81% |
| 2025-09-04 | 1.0653 | -12.19 | -1.34 | 0.88 | -4.89% | 3.19% | 5.16% | 1.76% |
| 2025-09-03 | 1.0666 | -2.81 | 1.61 | 1.88 | 5.87% | 6.86% | 7.69% | 1.79% |
| 2025-09-02 | 1.0669 | -6.56 | 0.14 | 2.62 | 0.49% | 9.57% | 8.08% | 1.80% |
| 2025-09-01 | 1.0676 | 6.56 | 0.81 | 2.75 | 2.93% | 10.05% | 9.11% | 1.82% |
| 2025-08-29 | 1.0669 | 5.63 | 1.88 | 2.55 | 6.85% | 9.32% | 7.57% | 1.81% |
| 2025-08-28 | 1.0663 | 8.45 | 3.09 | 2.69 | 11.27% | 9.82% | 6.54% | 1.79% |
| 2025-08-27 | 1.0654 | -13.12 | 2.15 | 1.88 | 7.84% | 6.87% | 5.74% | 1.77% |
| 2025-08-26 | 1.0668 | -1.87 | 5.10 | 3.49 | 18.64% | 12.77% | 7.21% | 1.81% |
| 2025-08-25 | 1.0670 | 14.08 | 4.70 | 3.76 | 17.16% | 13.76% | 7.66% | 1.82% |
| 2025-08-22 | 1.0655 | 14.10 | 3.22 | 2.96 | 11.77% | 10.81% | 6.20% | 1.78% |
| 2025-08-21 | 1.0640 | 1.88 | 2.29 | 1.82 | 8.34% | 6.63% | 4.36% | 1.74% |
| 2025-08-20 | 1.0638 | 7.53 | 1.61 | 1.68 | 5.89% | 6.14% | 4.71% | 1.74% |
| 2025-08-19 | 1.0630 | -4.70 | 1.88 | 1.48 | 6.88% | 5.41% | 4.20% | 1.71% |
| 2025-08-18 | 1.0635 | 3.76 | 2.82 | 2.42 | 10.32% | 8.86% | 4.89% | 1.73% |
| 2025-08-15 | 1.0631 | 7.53 | 2.69 | 2.49 | 9.83% | 9.11% | 6.21% | 1.72% |
| 2025-08-14 | 1.0623 | -2.82 | 1.35 | 1.95 | 4.91% | 7.14% | 5.41% | 1.70% |
| 2025-08-13 | 1.0626 | 9.42 | 1.75 | 1.55 | 6.39% | 5.66% | 5.98% | 1.71% |
| 2025-08-12 | 1.0616 | 1.88 | 1.08 | 0.67 | 3.93% | 2.46% | 4.64% | 1.69% |
| 2025-08-11 | 1.0614 | 2.83 | 2.02 | 0.67 | 7.38% | 2.46% | 4.57% | 1.68% |
| 2025-08-08 | 1.0611 | -1.88 | 2.29 | 0.67 | 8.37% | 2.46% | 5.07% | 1.68% |
| 2025-08-07 | 1.0613 | 0.00 | 2.56 | 0.61 | 9.35% | 2.21% | 5.07% | 1.68% |
| 2025-08-06 | 1.0613 | 4.71 | 1.35 | 0.81 | 4.92% | 2.95% | 5.76% | 1.68% |
| 2025-08-05 | 1.0608 | 8.49 | 0.27 | 0.40 | 0.98% | 1.48% | 4.64% | 1.67% |
| 2025-08-04 | 1.0599 | 4.72 | -0.67 | 0.14 | -2.46% | 0.49% | 3.79% | 1.65% |
| 2025-08-01 | 1.0594 | 0.00 | -0.94 | 0.20 | -3.44% | 0.74% | 4.26% | 1.64% |
| 2025-07-31 | 1.0594 | -8.49 | -1.35 | 0.61 | -4.92% | 2.22% | 4.26% | 1.64% |
| 2025-07-30 | 1.0603 | -2.83 | 0.27 | 1.75 | 0.98% | 6.41% | 5.76% | 1.67% |
| 2025-07-29 | 1.0606 | 1.89 | 0.54 | 2.02 | 1.97% | 7.40% | 6.27% | 1.68% |
| 2025-07-28 | 1.0604 | 2.83 | 0.94 | 2.02 | 3.44% | 7.40% | 6.25% | 1.67% |
| 2025-07-25 | 1.0601 | -2.83 | 1.35 | 1.89 | 4.92% | 6.90% | 6.00% | 1.67% |
| 2025-07-24 | 1.0604 | 2.83 | 2.56 | 2.29 | 9.36% | 8.39% | 7.27% | 1.68% |
| 2025-07-23 | 1.0601 | -0.94 | 3.24 | 2.30 | 11.83% | 8.39% | 7.97% | 1.67% |
| 2025-07-22 | 1.0602 | 4.72 | 3.51 | 2.23 | 12.82% | 8.14% | 8.13% | 1.67% |
| 2025-07-21 | 1.0597 | 5.67 | 3.10 | 2.30 | 11.34% | 8.39% | 7.83% | 1.66% |
| 2025-07-18 | 1.0591 | 5.67 | 2.43 | 1.76 | 8.88% | 6.42% | 6.82% | 1.65% |
| 2025-07-17 | 1.0585 | 7.56 | 2.03 | 1.49 | 7.40% | 5.43% | 6.24% | 1.63% |
| 2025-07-16 | 1.0577 | 0.95 | 1.35 | 1.35 | 4.93% | 4.94% | 5.08% | 1.61% |
| 2025-07-15 | 1.0576 | 1.89 | 0.95 | 1.28 | 3.45% | 4.69% | 4.87% | 1.61% |
| 2025-07-14 | 1.0574 | 0.95 | 1.49 | 1.42 | 5.43% | 5.19% | 4.81% | 1.61% |
| 2025-07-11 | 1.0573 | 2.84 | 1.08 | 1.69 | 3.95% | 6.18% | 4.39% | 1.61% |
| 2025-07-10 | 1.0570 | 2.84 | 0.95 | 1.76 | 3.46% | 6.43% | 4.74% | 1.60% |
| 2025-07-09 | 1.0567 | -1.89 | 1.35 | 1.22 | 4.94% | 4.45% | 4.16% | 1.59% |
| 2025-07-08 | 1.0569 | 5.68 | 1.62 | 1.90 | 5.93% | 6.93% | 4.77% | 1.60% |
| 2025-07-07 | 1.0563 | -1.89 | 1.35 | 2.10 | 4.94% | 7.67% | 4.25% | 1.58% |
| 2025-07-04 | 1.0565 | 1.89 | 2.30 | 2.57 | 8.40% | 9.41% | 5.44% | 1.59% |
| 2025-07-03 | 1.0563 | 5.68 | 2.57 | 2.51 | 9.40% | 9.16% | 5.79% | 1.59% |
| 2025-07-02 | 1.0557 | 0.00 | 1.08 | 1.69 | 3.95% | 6.19% | 5.05% | 1.57% |
| 2025-07-01 | 1.0557 | 3.79 | 2.17 | 1.76 | 7.91% | 6.44% | 5.21% | 1.57% |
| 2025-06-30 | 1.0553 | 4.74 | 2.85 | 1.36 | 10.40% | 4.95% | 4.93% | 1.56% |
| 2025-06-27 | 1.0548 | 3.79 | 2.85 | 1.15 | 10.40% | 4.21% | 4.86% | 1.55% |
| 2025-06-26 | 1.0544 | -4.74 | 2.44 | 0.48 | 8.92% | 1.73% | 4.28% | 1.54% |
| 2025-06-25 | 1.0549 | 7.59 | 2.31 | 0.95 | 8.42% | 3.46% | 4.63% | 1.56% |
| 2025-06-24 | 1.0541 | 8.55 | 1.36 | 0.81 | 4.95% | 2.97% | 3.36% | 1.54% |
| 2025-06-23 | 1.0532 | 4.75 | -0.14 | 0.07 | -0.50% | 0.25% | 2.46% | 1.51% |
| 2025-06-20 | 1.0527 | 0.95 | -0.54 | 0.14 | -1.98% | 0.50% | 1.16% | 1.50% |
| 2025-06-19 | 1.0526 | -5.70 | -1.49 | 0.27 | -5.44% | 0.99% | 1.62% | 1.50% |
| 2025-06-18 | 1.0532 | 0.95 | -0.41 | 0.95 | -1.48% | 3.47% | 3.13% | 1.52% |
| 2025-06-17 | 1.0531 | -1.90 | 0.27 | 1.22 | 0.99% | 4.46% | 3.04% | 1.52% |
| 2025-06-16 | 1.0533 | 1.90 | 0.27 | 1.63 | 0.99% | 4.90% | 3.36% | 1.52% |
| 2025-06-13 | 1.0531 | -5.69 | 0.81 | 1.49 | 2.97% | 5.46% | 2.32% | 1.52% |
| 2025-06-12 | 1.0537 | 1.90 | 2.04 | 1.70 | 7.43% | 6.20% | 3.82% | 1.54% |
| 2025-06-11 | 1.0535 | 5.70 | 2.31 | 1.97 | 8.43% | 7.20% | 3.59% | 1.54% |
| 2025-06-10 | 1.0529 | -1.90 | 2.17 | 1.49 | 7.94% | 5.46% | 3.80% | 1.52% |
| 2025-06-09 | 1.0531 | 5.70 | 2.99 | 1.49 | 7.64% | 5.46% | 4.15% | 1.53% |
| 2025-06-06 | 1.0525 | 2.85 | 2.17 | 1.02 | 7.94% | 3.72% | 3.83% | 1.51% |
| 2025-06-05 | 1.0522 | 3.80 | 1.36 | 0.54 | 4.96% | 1.98% | 3.48% | 1.50% |
| 2025-06-04 | 1.0518 | 4.76 | 1.63 | 0.07 | 5.96% | 0.25% | 4.18% | 1.49% |
| 2025-06-03 | 1.0513 | 3.81 | 0.82 | 0.07 | 2.98% | 0.25% | 3.79% | 1.48% |
| 2025-05-30 | 1.0509 | -2.85 | -0.14 | 0.41 | -0.50% | 1.49% | 3.83% | 1.47% |
| 2025-05-29 | 1.0512 | 5.71 | -0.27 | 0.61 | -0.99% | 2.23% | 4.76% | 1.48% |
| 2025-05-28 | 1.0506 | -0.95 | -1.49 | -0.34 | -5.45% | -1.24% | 4.30% | 1.47% |
| 2025-05-27 | 1.0507 | -1.90 | -0.68 | 0.20 | -2.48% | 0.74% | 3.70% | 1.47% |
| 2025-05-26 | 1.0509 | -0.95 | 0.54 | 0.34 | 1.99% | 1.24% | 4.05% | 1.48% |
| 2025-05-23 | 1.0510 | -3.80 | 0.95 | 1.09 | 3.48% | 3.98% | 4.07% | 1.49% |
| 2025-05-22 | 1.0514 | -2.85 | 1.50 | 1.16 | 5.46% | 4.22% | 4.88% | 1.50% |
| 2025-05-21 | 1.0517 | 4.76 | 0.82 | 1.70 | 2.98% | 6.21% | 5.46% | 1.51% |
| 2025-05-20 | 1.0512 | 6.66 | 1.09 | 1.36 | 3.97% | 4.97% | 5.89% | 1.50% |
| 2025-05-19 | 1.0505 | 1.90 | 0.14 | 1.98 | 0.50% | 5.32% | 5.29% | 1.48% |
| 2025-05-16 | 1.0503 | 0.00 | 1.23 | 1.84 | 4.47% | 5.88% | 5.59% | 1.47% |
| 2025-05-15 | 1.0503 | -7.61 | 0.82 | 1.84 | 2.98% | 6.27% | 5.00% | 1.47% |
| 2025-05-14 | 1.0511 | 6.66 | 2.59 | 2.38 | 9.44% | 8.71% | 5.58% | 1.50% |
| 2025-05-13 | 1.0504 | 0.00 | 1.63 | 2.25 | 5.96% | 8.22% | 5.57% | 1.48% |
| 2025-05-12 | 1.0504 | 9.53 | 3.82 | 2.39 | 8.13% | 8.72% | 5.74% | 1.48% |
| 2025-05-09 | 1.0494 | -2.86 | 2.45 | 1.43 | 6.97% | 5.23% | 8.88% | 1.46% |
| 2025-05-08 | 1.0497 | 4.77 | 2.86 | 1.77 | 9.15% | 6.47% | 11.11% | 1.47% |
| 2025-05-07 | 1.0492 | 0.00 | 2.18 | 1.16 | 7.96% | 4.23% | 11.59% | 1.45% |
| 2025-05-06 | 1.0492 | 15.27 | 2.86 | 1.36 | 10.46% | 4.98% | 0.74% | 1.45% |
| 2025-04-30 | 1.0476 | 4.78 | 0.14 | 1.43 | 0.50% | 5.24% | -1.16% | 1.41% |
| 2025-04-29 | 1.0471 | 1.91 | -0.14 | 0.75 | -0.50% | 2.74% | -2.28% | 1.40% |
| 2025-04-28 | 1.0469 | -3.82 | -0.14 | 0.41 | -0.50% | 1.50% | -2.58% | 1.39% |
| 2025-04-25 | 1.0473 | 1.91 | 2.05 | 1.37 | 7.48% | 4.99% | -2.32% | 1.41% |
| 2025-04-24 | 1.0471 | -3.82 | 1.78 | 2.12 | 6.48% | 7.74% | -2.20% | 1.40% |
| 2025-04-23 | 1.0475 | 2.86 | 2.73 | 3.90 | 9.97% | 14.26% | -1.97% | 1.42% |
| 2025-04-22 | 1.0472 | 1.91 | 1.64 | 4.79 | 5.98% | 17.54% | -1.63% | 1.41% |
| 2025-04-21 | 1.0470 | 11.47 | 0.96 | 5.28 | 3.49% | 19.32% | -1.91% | 1.40% |
| 2025-04-18 | 1.0458 | 0.00 | 0.68 | -1.81 | 2.49% | -6.27% | -5.90% | 1.37% |
| 2025-04-17 | 1.0458 | 2.87 | 2.46 | -1.81 | 8.99% | -6.71% | -5.90% | 1.37% |
| 2025-04-16 | 1.0455 | -4.78 | 5.07 | -2.49 | 18.52% | -9.19% | -5.44% | 1.37% |
| 2025-04-15 | 1.0460 | -2.87 | 7.95 | -2.15 | 29.07% | -7.95% | -4.67% | 1.38% |
| 2025-04-14 | 1.0463 | 9.57 | 9.60 | -1.54 | 35.12% | -5.72% | -4.48% | 1.39% |
| 2025-04-11 | 1.0453 | 12.45 | -4.30 | -2.63 | -13.92% | -9.69% | -3.83% | 1.37% |
| 2025-04-10 | 1.0440 | 21.12 | -6.08 | -3.99 | -22.38% | -14.65% | -5.34% | 1.33% |
| 2025-04-09 | 1.0418 | 15.38 | -10.05 | -5.09 | -36.78% | -18.63% | -8.12% | 1.26% |
| 2025-04-08 | 1.0402 | 8.66 | -12.25 | -5.99 | -44.73% | -21.87% | -9.89% | 1.21% |
| 2025-04-07 | 1.0393 | -87.74 | -12.67 | -6.74 | -46.25% | -24.60% | -11.22% | 1.19% |
| 2025-04-03 | 1.0485 | -6.67 | -1.91 | -1.36 | -6.95% | -4.96% | 1.39% | 1.47% |
| 2025-04-02 | 1.0492 | 0.00 | -0.14 | -1.15 | -0.50% | -4.22% | 3.14% | 1.49% |
| 2025-04-01 | 1.0492 | 5.72 | 0.27 | -1.15 | 0.99% | -4.22% | 3.05% | 1.50% |
| 2025-03-31 | 1.0486 | -5.72 | -0.82 | -1.09 | -2.98% | -3.97% | 2.48% | 1.48% |
| 2025-03-28 | 1.0492 | -6.67 | 0.68 | -0.75 | 2.49% | -2.73% | -0.81% | 1.50% |
| 2025-03-27 | 1.0499 | 5.72 | -0.81 | 1.37 | -2.98% | 4.98% | 1.51% | 1.52% |
| 2025-03-26 | 1.0493 | 2.86 | -2.17 | 0.48 | -7.94% | 1.74% | -0.46% | 1.51% |
| 2025-03-25 | 1.0490 | -1.91 | -2.58 | 0.28 | -9.43% | 0.99% | -1.30% | 1.50% |
| 2025-03-24 | 1.0492 | 4.77 | -1.36 | 0.28 | -4.97% | 0.99% | -1.12% | 1.51% |
| 2025-03-21 | 1.0487 | -17.13 | -2.18 | -0.41 | -7.94% | -1.49% | 0.35% | 1.49% |
| 2025-03-20 | 1.0505 | -3.81 | 3.54 | 0.34 | 12.94% | 1.24% | 4.53% | 1.55% |
| 2025-03-19 | 1.0509 | 0.00 | 3.13 | 1.91 | 11.44% | 6.96% | 3.37% | 1.56% |
| 2025-03-18 | 1.0509 | 6.67 | 3.13 | 2.45 | 11.44% | 8.96% | 3.16% | 1.57% |
| 2025-03-17 | 1.0502 | -0.95 | 1.91 | 2.52 | 6.96% | 9.22% | 2.47% | 1.54% |
| 2025-03-14 | 1.0503 | 22.90 | 1.37 | 2.66 | 4.97% | 9.72% | 2.67% | 1.55% |
| 2025-03-13 | 1.0479 | -6.68 | -2.86 | -1.15 | -10.43% | -4.22% | 1.51% | 1.48% |
| 2025-03-12 | 1.0486 | 0.00 | 0.68 | -0.88 | 2.49% | -3.23% | 2.09% | 1.50% |
| 2025-03-11 | 1.0486 | -1.91 | 1.78 | 0.01 | 6.47% | 0.00% | 2.84% | 1.50% |
| 2025-03-10 | 1.0488 | -4.77 | 3.14 | -0.61 | 11.46% | -2.24% | 3.15% | 1.51% |
| 2025-03-07 | 1.0493 | -6.67 | 3.96 | -0.61 | 14.45% | -2.23% | 8.99% | 1.53% |
| 2025-03-06 | 1.0500 | 18.13 | 0.55 | 1.16 | 1.99% | 4.23% | 8.58% | 1.55% |
| 2025-03-05 | 1.0481 | 7.64 | -2.44 | -0.20 | -8.94% | -0.75% | 7.01% | 1.50% |
| 2025-03-04 | 1.0473 | 7.64 | -1.76 | 0.48 | -6.46% | 1.74% | 6.43% | 1.47% |
| 2025-03-03 | 1.0465 | 0.96 | -4.35 | -1.02 | -15.90% | -3.73% | 5.81% | 1.45% |
| 2025-02-28 | 1.0464 | -30.49 | -5.17 | -1.08 | -18.87% | -3.98% | 6.25% | 1.45% |
| 2025-02-27 | 1.0496 | -2.86 | 1.77 | 1.50 | 6.47% | 5.48% | 10.07% | 1.55% |
| 2025-02-26 | 1.0499 | 12.40 | 2.05 | 1.30 | 7.46% | 4.73% | 10.76% | 1.56% |
| 2025-02-25 | 1.0486 | -10.48 | 2.73 | 1.37 | 9.96% | 4.98% | 8.33% | 1.52% |
| 2025-02-24 | 1.0497 | -4.76 | 2.32 | 1.98 | 8.46% | 7.22% | 9.84% | 1.56% |
| 2025-02-21 | 1.0502 | 18.12 | 3.00 | 2.87 | 10.95% | 10.47% | 11.81% | 1.58% |
| 2025-02-20 | 1.0483 | -0.95 | 1.23 | 2.80 | 4.48% | 10.24% | 9.00% | 1.52% |
| 2025-02-19 | 1.0484 | 17.20 | 0.55 | 4.65 | 1.99% | 17.02% | 9.71% | 1.52% |
| 2025-02-18 | 1.0466 | -13.36 | 0.00 | 4.04 | 0.00% | 9.41% | 7.46% | 1.47% |
| 2025-02-17 | 1.0480 | 0.00 | 1.64 | 5.00 | 5.98% | 12.19% | 9.29% | 1.51% |
| 2025-02-14 | 1.0480 | 5.73 | 2.73 | 5.00 | 9.97% | 14.22% | 10.07% | 1.52% |
| 2025-02-13 | 1.0474 | -5.73 | 4.38 | 4.59 | 15.98% | 13.82% | 8.54% | 1.50% |
| 2025-02-12 | 1.0480 | 13.38 | 8.76 | 5.00 | 32.04% | 16.00% | 12.55% | 1.52% |
| 2025-02-11 | 1.0466 | -1.91 | 8.08 | 4.04 | 13.80% | 13.80% | 10.00% | 1.48% |
| 2025-02-10 | 1.0468 | 7.65 | 8.36 | 4.18 | 15.28% | 15.28% | 10.55% | 1.48% |
| 2025-02-07 | 1.0460 | 17.24 | 7.26 | 3.43 | 16.90% | 12.52% | 7.96% | 1.46% |
| 2025-02-06 | 1.0442 | 24.96 | 4.80 | 3.16 | 12.28% | 11.54% | 5.38% | 1.41% |
| 2025-02-05 | 1.0416 | 8.65 | 1.24 | 1.03 | 3.51% | 3.76% | 3.75% | 1.32% |
| 2025-01-27 | 1.0407 | -2.88 | 0.83 | 2.34 | 3.01% | 8.55% | -3.50% | 1.31% |
| 2025-01-24 | 1.0410 | 13.47 | 1.65 | 2.41 | 6.02% | 8.80% | -2.57% | 1.32% |
| 2025-01-23 | 1.0396 | -4.81 | 0.69 | 0.42 | 2.51% | 1.51% | -4.78% | 1.28% |
| 2025-01-22 | 1.0401 | -4.80 | 0.96 | 0.62 | 3.51% | 2.26% | -3.27% | 1.29% |
| 2025-01-21 | 1.0406 | 4.81 | 0.69 | 0.69 | 2.51% | 2.51% | -3.17% | 1.31% |
| 2025-01-20 | 1.0401 | 2.89 | 3.86 | 1.17 | 14.08% | 4.27% | -3.84% | 1.30% |
| 2025-01-17 | 1.0398 | 6.74 | 3.17 | 1.04 | 11.56% | 3.77% | -3.97% | 1.29% |
| 2025-01-16 | 1.0391 | -2.89 | 0.14 | -0.27 | 0.50% | -1.00% | -4.20% | 1.27% |
| 2025-01-15 | 1.0394 | -6.73 | 0.28 | -1.91 | 1.00% | -6.54% | -4.43% | 1.28% |
| 2025-01-14 | 1.0401 | 26.99 | 0.69 | -1.43 | 2.51% | -5.25% | -3.93% | 1.30% |
| 2025-01-13 | 1.0373 | -1.93 | -1.51 | -4.66 | -5.52% | -16.98% | -7.22% | 1.21% |
| 2025-01-10 | 1.0375 | -14.44 | -1.10 | -4.32 | -4.02% | -15.74% | -7.69% | 1.22% |
| 2025-01-09 | 1.0390 | -1.92 | -0.69 | -3.29 | -2.51% | -11.99% | -5.36% | 1.27% |
| 2025-01-08 | 1.0392 | -3.85 | -4.11 | -2.74 | -13.13% | -10.00% | -3.85% | 1.28% |
| 2025-01-07 | 1.0396 | 11.56 | -3.56 | -2.81 | -13.01% | -10.24% | -3.28% | 1.29% |
| 2025-01-06 | 1.0384 | 0.96 | -7.81 | -3.08 | -28.47% | -11.25% | -4.74% | 1.26% |
| 2025-01-03 | 1.0383 | -11.54 | -7.54 | -3.56 | -27.48% | -12.99% | -3.27% | 1.26% |
| 2025-01-02 | 1.0395 | -25.91 | -5.89 | -2.53 | -21.48% | -9.25% | -2.22% | 1.30% |
| 2024-12-31 | 1.0422 | -18.20 | -2.05 | -0.34 | -7.49% | -1.25% | 3.07% | 1.39% |
| 2024-12-30 | 1.0441 | 2.87 | 1.64 | 0.62 | 6.00% | 2.25% | 5.32% | 1.45% |
| 2024-12-27 | 1.0438 | 0.00 | 0.41 | 0.07 | 1.50% | 0.25% | 6.33% | 1.45% |
| 2024-12-26 | 1.0438 | 5.75 | 0.82 | -0.68 | 3.00% | -2.50% | 8.45% | 1.45% |
| 2024-12-25 | 1.0432 | -4.79 | 0.00 | -0.61 | 0.00% | -2.25% | 7.39% | 1.43% |
| 2024-12-24 | 1.0437 | 7.67 | 1.37 | 0.07 | 5.00% | 0.25% | 7.59% | 1.45% |
| 2024-12-23 | 1.0429 | -5.75 | -0.41 | 0.28 | -1.50% | 1.00% | 6.93% | 1.42% |
| 2024-12-20 | 1.0435 | 2.88 | -0.27 | 0.62 | -1.00% | 2.25% | 5.15% | 1.44% |
| 2024-12-19 | 1.0432 | 0.00 | -2.19 | 1.24 | -7.99% | 4.51% | 5.51% | 1.44% |
| 2024-12-18 | 1.0432 | 4.80 | -1.23 | 1.44 | -4.49% | 5.26% | 7.04% | 1.44% |
| 2024-12-17 | 1.0427 | -4.79 | -1.23 | 0.89 | -4.50% | 3.25% | 5.50% | 1.42% |
| 2024-12-16 | 1.0432 | -4.79 | 0.96 | 1.30 | 3.50% | 4.76% | 6.24% | 1.44% |
| 2024-12-13 | 1.0437 | -10.53 | 1.51 | 2.95 | 5.50% | 10.79% | 3.16% | 1.46% |
| 2024-12-12 | 1.0448 | 6.70 | 4.66 | 4.67 | 17.02% | 17.08% | 5.03% | 1.50% |
| 2024-12-11 | 1.0441 | 4.79 | 4.11 | 3.91 | 15.03% | 14.31% | 3.27% | 1.48% |
| 2024-12-10 | 1.0436 | 10.55 | 3.02 | 4.81 | 11.02% | 17.61% | 4.06% | 1.46% |
| 2024-12-09 | 1.0425 | -0.96 | 1.65 | 3.85 | 6.01% | 14.08% | 2.94% | 1.43% |
| 2024-12-06 | 1.0426 | 11.52 | 4.39 | 3.99 | 16.05% | 14.58% | 5.16% | 1.43% |
| 2024-12-05 | 1.0414 | 2.88 | 4.68 | 1.45 | 17.08% | 5.27% | 3.75% | 1.39% |
| 2024-12-04 | 1.0411 | -2.88 | 3.71 | 1.38 | 13.56% | 5.02% | 7.53% | 1.39% |
| 2024-12-03 | 1.0414 | 0.96 | 6.61 | 2.00 | 24.14% | 7.28% | 9.05% | 1.40% |
| 2024-12-02 | 1.0413 | 18.28 | 6.06 | 2.82 | 22.13% | 10.31% | 9.23% | 1.39% |
| 2024-11-29 | 1.0394 | 13.49 | 3.58 | 1.17 | 13.08% | 4.27% | 7.42% | 1.33% |
| 2024-11-28 | 1.0380 | -3.85 | -1.78 | -0.75 | -6.52% | -2.76% | 5.53% | 1.29% |
| 2024-11-27 | 1.0384 | 17.36 | -0.96 | -1.78 | -3.51% | -6.51% | 4.94% | 1.30% |
| 2024-11-26 | 1.0366 | -2.89 | -2.61 | -2.68 | -9.54% | -9.77% | 2.87% | 1.24% |
| 2024-11-25 | 1.0369 | 0.96 | -0.41 | -3.02 | -1.51% | -11.02% | 3.30% | 1.25% |
| 2024-11-22 | 1.0368 | -24.05 | -1.23 | -2.13 | -4.52% | -7.77% | 2.94% | 1.25% |
| 2024-11-21 | 1.0393 | 1.92 | 0.28 | -0.41 | 1.00% | -1.50% | 5.41% | 1.34% |
| 2024-11-20 | 1.0391 | 5.78 | -2.60 | 0.62 | -9.52% | 2.26% | 5.17% | 1.34% |
| 2024-11-19 | 1.0385 | 12.53 | -2.74 | 0.21 | -10.02% | 0.75% | 5.07% | 1.32% |
| 2024-11-18 | 1.0372 | -4.82 | -5.63 | 1.73 | -20.53% | 6.30% | 3.76% | 1.27% |
| 2024-11-15 | 1.0377 | -13.47 | -3.02 | 3.11 | -11.03% | 11.36% | 7.79% | 1.29% |
| 2024-11-14 | 1.0391 | -18.25 | -1.10 | 3.87 | -4.01% | 14.13% | 9.92% | 1.34% |
| 2024-11-13 | 1.0410 | 4.81 | 3.85 | 5.45 | 14.06% | 19.94% | 10.49% | 1.41% |
| 2024-11-12 | 1.0405 | -7.68 | 3.16 | 4.97 | 11.55% | 18.17% | 12.97% | 1.39% |
| 2024-11-11 | 1.0413 | 13.46 | 9.09 | 4.89 | 33.26% | 17.90% | 14.31% | 1.42% |
| 2024-11-08 | 1.0399 | 0.00 | 9.25 | 4.07 | 33.81% | 14.88% | 12.77% | 1.38% |
| 2024-11-07 | 1.0399 | 16.37 | 8.83 | 4.35 | 32.29% | 15.89% | 4.93% | 1.38% |
| 2024-11-06 | 1.0382 | 0.00 | 7.04 | 2.69 | 25.74% | 9.83% | 6.31% | 1.32% |
| 2024-11-05 | 1.0382 | 33.83 | 6.77 | 2.42 | 24.73% | 8.82% | 6.49% | 1.32% |
| 2024-11-04 | 1.0347 | 14.52 | 0.69 | 0.00 | 2.52% | 0.00% | 3.13% | 1.20% |
| 2024-11-01 | 1.0332 | -2.90 | -1.10 | -0.48 | -4.03% | -1.77% | 1.77% | 1.15% |
| 2024-10-31 | 1.0335 | 3.87 | -0.14 | 1.94 | -0.50% | 7.08% | 2.17% | 1.17% |
| 2024-10-30 | 1.0331 | -1.94 | -1.66 | 1.39 | -6.05% | 5.06% | 1.77% | 1.15% |
| 2024-10-29 | 1.0333 | -8.70 | -1.93 | 1.80 | -7.06% | 6.58% | 7.11% | 1.16% |
| 2024-10-28 | 1.0342 | 1.93 | -0.69 | 1.46 | -2.52% | 5.30% | 8.37% | 1.19% |
| 2024-10-25 | 1.0340 | 3.87 | 0.14 | 3.61 | 0.50% | 13.18% | 14.17% | 1.19% |
| 2024-10-24 | 1.0336 | -6.77 | 4.02 | 2.57 | 14.67% | 9.37% | 14.65% | 1.18% |
| 2024-10-23 | 1.0343 | -3.87 | 4.43 | 3.61 | 16.18% | 13.17% | 18.75% | 1.20% |
| 2024-10-22 | 1.0347 | 0.00 | 5.54 | -0.67 | 20.24% | -2.52% | 18.26% | 1.22% |
| 2024-10-21 | 1.0347 | 7.74 | 3.60 | 2.17 | 13.14% | 5.22% | 18.85% | 1.22% |
| 2024-10-18 | 1.0339 | 31.05 | 7.08 | 1.62 | 25.85% | 4.52% | 19.00% | 1.19% |
| 2024-10-17 | 1.0307 | -3.88 | 1.12 | -0.60 | 4.05% | -1.87% | 13.93% | 1.08% |
| 2024-10-16 | 1.0311 | 3.88 | 2.78 | -0.32 | 10.13% | -1.11% | 14.78% | 1.10% |
| 2024-10-15 | 1.0307 | -13.56 | -6.87 | -0.60 | -25.17% | -2.12% | 14.80% | 1.08% |
| 2024-10-14 | 1.0321 | 32.08 | 0.74 | 0.37 | 1.26% | 1.26% | 16.89% | 1.14% |
| 2024-10-11 | 1.0288 | -10.68 | -3.84 | 1.35 | -9.01% | 4.82% | 13.03% | 1.02% |
| 2024-10-10 | 1.0299 | 7.77 | -2.32 | 3.65 | -6.01% | 13.23% | 14.10% | 1.06% |
| 2024-10-09 | 1.0291 | -63.73 | -3.43 | 4.91 | -9.83% | 17.86% | 13.39% | 1.03% |
| 2024-10-08 | 1.0357 | 39.74 | 5.68 | 10.02 | 18.13% | 36.76% | 19.15% | 1.27% |
| 2024-09-30 | 1.0316 | 45.77 | 18.15 | 9.84 | 66.55% | 29.75% | 14.09% | 1.13% |
| 2024-09-27 | 1.0269 | 21.47 | 11.89 | 6.58 | 43.52% | 24.09% | 10.64% | 0.97% |
| 2024-09-26 | 1.0247 | 25.44 | 8.54 | 4.90 | 31.23% | 17.93% | 7.77% | 0.89% |
| 2024-09-25 | 1.0221 | 7.83 | 5.75 | 2.94 | 21.00% | 10.76% | 3.22% | 0.80% |
| 2024-09-24 | 1.0213 | 26.51 | 5.33 | 2.24 | 12.39% | 8.19% | 2.01% | 0.77% |
| 2024-09-23 | 1.0186 | 1.96 | 1.54 | 0.49 | 3.95% | 1.79% | -1.04% | 0.67% |
| 2024-09-20 | 1.0184 | -1.96 | 1.26 | -0.14 | 4.61% | -0.51% | -2.15% | 0.67% |
| 2024-09-19 | 1.0186 | 5.89 | 1.26 | -0.42 | 4.61% | -1.53% | -2.50% | 0.67% |
| 2024-09-18 | 1.0180 | 4.91 | 0.14 | -0.63 | 0.51% | -2.30% | -4.29% | 0.65% |
| 2024-09-13 | 1.0175 | -1.97 | -1.54 | -1.33 | -5.63% | -4.86% | -4.05% | 0.64% |
| 2024-09-12 | 1.0177 | -1.96 | -2.10 | -0.49 | -7.67% | -1.79% | -4.05% | 0.65% |
| 2024-09-11 | 1.0179 | -1.96 | -1.40 | -0.07 | -5.12% | -0.26% | -3.46% | 0.65% |
| 2024-09-10 | 1.0181 | 1.96 | -1.54 | -0.07 | -5.63% | -0.26% | -4.13% | 0.66% |
| 2024-09-09 | 1.0179 | -6.87 | -1.12 | -1.05 | -4.09% | -3.84% | -4.49% | 0.66% |
| 2024-09-06 | 1.0186 | -5.89 | -1.12 | -0.63 | -4.09% | -2.30% | -4.64% | 0.68% |
| 2024-09-05 | 1.0192 | 2.94 | 1.12 | -0.42 | 4.10% | -1.53% | -3.81% | 0.71% |
| 2024-09-04 | 1.0189 | -2.94 | 1.26 | -0.91 | 4.61% | -3.32% | -3.93% | 0.70% |
| 2024-09-03 | 1.0192 | 4.91 | 1.40 | -1.05 | 5.12% | -3.83% | -4.57% | 0.71% |
| 2024-09-02 | 1.0187 | -6.87 | -0.98 | -2.03 | -3.58% | -7.40% | -5.29% | 0.69% |
| 2024-08-30 | 1.0194 | 9.82 | -0.14 | -1.26 | -0.51% | -4.60% | -5.35% | 0.72% |
| 2024-08-29 | 1.0184 | 3.93 | -1.96 | -1.89 | -7.16% | -6.89% | -4.29% | 0.68% |
| 2024-08-28 | 1.0180 | -1.96 | -3.08 | -2.03 | -11.24% | -7.41% | -4.88% | 0.67% |
| 2024-08-27 | 1.0182 | -11.77 | -3.50 | -2.03 | -12.77% | -7.40% | -4.35% | 0.68% |
| 2024-08-26 | 1.0194 | -0.98 | -3.08 | -0.98 | -11.23% | -3.58% | -3.11% | 0.72% |
| 2024-08-23 | 1.0195 | -2.94 | -2.38 | -1.61 | -8.68% | -5.87% | -2.50% | 0.73% |
| 2024-08-22 | 1.0198 | -3.92 | -1.82 | -1.75 | -6.64% | -6.38% | -2.50% | 0.74% |
| 2024-08-21 | 1.0202 | -4.90 | -0.98 | -1.61 | -3.58% | -5.86% | -3.80% | 0.75% |
| 2024-08-20 | 1.0207 | -8.81 | -0.56 | -1.19 | -2.04% | -4.34% | -2.79% | 0.77% |
| 2024-08-19 | 1.0216 | 3.92 | 1.12 | -0.42 | 4.09% | -1.53% | -1.84% | 0.81% |
| 2024-08-16 | 1.0212 | 0.98 | -0.84 | -1.47 | -3.06% | -5.35% | -2.26% | 0.80% |
| 2024-08-15 | 1.0211 | 1.96 | -1.68 | -1.95 | -6.12% | -7.13% | -2.85% | 0.79% |
| 2024-08-14 | 1.0209 | -1.96 | -2.24 | -2.09 | -8.16% | -7.64% | -2.26% | 0.79% |
| 2024-08-13 | 1.0211 | 2.94 | -1.82 | -0.63 | -6.63% | -2.30% | -1.67% | 0.79% |
| 2024-08-12 | 1.0208 | -9.79 | -1.96 | -0.91 | -7.14% | -3.32% | -2.07% | 0.78% |
| 2024-08-09 | 1.0218 | -4.89 | -2.09 | -0.21 | -7.64% | -0.77% | 0.48% | 0.82% |
| 2024-08-08 | 1.0223 | -1.96 | -2.23 | 0.77 | -8.15% | 2.81% | 0.48% | 0.84% |
| 2024-08-07 | 1.0225 | 0.98 | -1.95 | 0.63 | -7.13% | 2.30% | 2.27% | 0.85% |
| 2024-08-06 | 1.0224 | 1.96 | 0.56 | 0.35 | 2.04% | 1.28% | 1.00% | 0.85% |
| 2024-08-05 | 1.0222 | -10.75 | 0.14 | -0.84 | 0.51% | -3.06% | 0.81% | 0.84% |
| 2024-08-02 | 1.0233 | -5.86 | 1.68 | 0.07 | 6.12% | 0.25% | 1.91% | 0.89% |
| 2024-08-01 | 1.0239 | 0.00 | 3.78 | 0.35 | 13.79% | 1.27% | 2.50% | 0.91% |
| 2024-07-31 | 1.0239 | 18.59 | 3.22 | 0.56 | 11.74% | 2.04% | 1.90% | 0.91% |
| 2024-07-30 | 1.0220 | -0.98 | 0.14 | -1.05 | 0.51% | -3.82% | 0.33% | 0.84% |
| 2024-07-29 | 1.0221 | 0.00 | -1.81 | -0.49 | -6.62% | -1.78% | 0.46% | 0.84% |
| 2024-07-26 | 1.0221 | 8.81 | -1.53 | -0.35 | -5.61% | -1.27% | 0.71% | 0.85% |
| 2024-07-25 | 1.0212 | -3.92 | -3.07 | -0.98 | -11.21% | -3.57% | 0.48% | 0.81% |
| 2024-07-24 | 1.0216 | -2.94 | -2.09 | 0.14 | -7.64% | 0.51% | 0.71% | 0.83% |
| 2024-07-23 | 1.0219 | -14.66 | -2.23 | 0.00 | -8.15% | 0.00% | 0.00% | 0.84% |
| 2024-07-22 | 1.0234 | 1.95 | 0.84 | 1.96 | 3.06% | 7.15% | 1.73% | 0.90% |
| 2024-07-19 | 1.0232 | -1.95 | 0.84 | 1.19 | 3.06% | 4.34% | 1.07% | 0.90% |
| 2024-07-18 | 1.0234 | 2.93 | 1.12 | 1.47 | 4.08% | 5.36% | 0.95% | 0.90% |
| 2024-07-17 | 1.0231 | -3.91 | 2.38 | 0.98 | 8.68% | 3.57% | 0.95% | 0.89% |
| 2024-07-16 | 1.0235 | 6.84 | 2.24 | 1.19 | 8.16% | 4.34% | 1.45% | 0.91% |
| 2024-07-15 | 1.0228 | 1.96 | 3.08 | 0.35 | 11.24% | 1.28% | 0.69% | 0.88% |
| 2024-07-12 | 1.0226 | 0.00 | 1.54 | 0.63 | 5.61% | 2.30% | 0.71% | 0.88% |
| 2024-07-11 | 1.0226 | 11.75 | 1.82 | 1.12 | 6.64% | 4.09% | 0.95% | 0.88% |
| 2024-07-10 | 1.0214 | -4.89 | -0.42 | -0.07 | -1.53% | -0.26% | -0.32% | 0.83% |
| 2024-07-09 | 1.0219 | 12.74 | 0.14 | 0.77 | 0.51% | 2.81% | 0.22% | 0.85% |
| 2024-07-08 | 1.0206 | -8.81 | -2.38 | -0.28 | -8.67% | -1.02% | -1.27% | 0.81% |
| 2024-07-05 | 1.0215 | 1.96 | -0.28 | -0.28 | -1.02% | -1.02% | -0.24% | 0.84% |
| 2024-07-04 | 1.0213 | -3.92 | 0.42 | -0.42 | 1.53% | -1.53% | -0.95% | 0.84% |
| 2024-07-03 | 1.0217 | -0.98 | 0.28 | -0.42 | 1.02% | -1.53% | 0.12% | 0.85% |
| 2024-07-02 | 1.0218 | -4.89 | 1.40 | -0.56 | 5.11% | -2.04% | 0.33% | 0.86% |
| 2024-07-01 | 1.0223 | 5.87 | 1.82 | 0.00 | 6.64% | 0.00% | 0.92% | 0.88% |
| 2024-06-28 | 1.0217 | 6.86 | -0.28 | -0.35 | -1.02% | -1.28% | 0.12% | 0.86% |
| 2024-06-27 | 1.0210 | -4.89 | -1.26 | -0.70 | -4.59% | -2.55% | -0.36% | 0.83% |
| 2024-06-26 | 1.0215 | 6.86 | -1.12 | -0.35 | -4.08% | -1.28% | 0.00% | 0.85% |
| 2024-06-25 | 1.0208 | -1.96 | -2.52 | -0.70 | -9.18% | -2.55% | 0.22% | 0.82% |
| 2024-06-24 | 1.0210 | -8.81 | -1.82 | -0.49 | -6.63% | -1.47% | 0.46% | 0.83% |
| 2024-06-21 | 1.0219 | 0.00 | -0.42 | 0.14 | -1.53% | 0.51% | 0.60% | 0.87% |
| 2024-06-20 | 1.0219 | -3.91 | -0.14 | 0.21 | -0.51% | 0.77% | 0.71% | 0.87% |
| 2024-06-19 | 1.0223 | -2.93 | 0.42 | 0.42 | 1.53% | 1.53% | 0.95% | 0.89% |
| 2024-06-18 | 1.0226 | 2.93 | 1.12 | 0.35 | 4.08% | 1.28% | 1.90% | 0.90% |
| 2024-06-17 | 1.0223 | 0.98 | 0.84 | 0.49 | 2.14% | 1.79% | 1.61% | 0.89% |
| 2024-06-14 | 1.0222 | 1.96 | 0.70 | 0.49 | 2.55% | 1.79% | 2.62% | 0.89% |
| 2024-06-13 | 1.0220 | 0.00 | 0.56 | 0.35 | 2.04% | 1.28% | 2.27% | 0.88% |
| 2024-06-12 | 1.0220 | 1.96 | 0.42 | 0.28 | 1.53% | 1.02% | 2.74% | 0.88% |
| 2024-06-11 | 1.0218 | 0.98 | -0.42 | 0.35 | -1.53% | 1.28% | 2.35% | 0.88% |
| 2024-06-07 | 1.0217 | 0.98 | 0.28 | 0.77 | 1.02% | 2.81% | 3.22% | 0.88% |
| 2024-06-06 | 1.0216 | -0.98 | 0.14 | 0.49 | 0.51% | 1.79% | 2.75% | 0.87% |
| 2024-06-05 | 1.0217 | -3.91 | 0.14 | 0.21 | 0.51% | 0.77% | 3.46% | 0.88% |
| 2024-06-04 | 1.0221 | 4.89 | 1.12 | 0.56 | 4.08% | 2.04% | 4.61% | 0.90% |
| 2024-06-03 | 1.0216 | 0.98 | 0.14 | 0.07 | 0.51% | 0.26% | 4.22% | 0.88% |
| 2024-05-31 | 1.0215 | 0.00 | 1.26 | 0.42 | 4.60% | 1.53% | 4.51% | 0.88% |
| 2024-05-30 | 1.0215 | -0.98 | 0.84 | 0.91 | 3.06% | 3.32% | 4.66% | 0.88% |
| 2024-05-29 | 1.0216 | 2.94 | 0.28 | 1.12 | 1.02% | 4.09% | 4.78% | 0.88% |
| 2024-05-28 | 1.0213 | -1.96 | 0.00 | 0.84 | 0.00% | 3.07% | 4.03% | 0.87% |
| 2024-05-27 | 1.0215 | 8.82 | 0.00 | 1.26 | 0.00% | 4.60% | 4.40% | 0.88% |
| 2024-05-24 | 1.0206 | -2.94 | -0.42 | 0.63 | -1.53% | 2.30% | 3.71% | 0.85% |
| 2024-05-23 | 1.0209 | -4.90 | 0.98 | 0.84 | 3.58% | 3.07% | 4.07% | 0.86% |
| 2024-05-22 | 1.0214 | 0.98 | 1.96 | 1.68 | 7.16% | 6.14% | 4.54% | 0.88% |
| 2024-05-21 | 1.0213 | -1.96 | 1.68 | 1.40 | 6.13% | 5.12% | 4.15% | 0.88% |
| 2024-05-20 | 1.0215 | 5.88 | 2.52 | 1.89 | 9.20% | 6.91% | 4.51% | 0.89% |
| 2024-05-17 | 1.0209 | 6.86 | 1.68 | 2.31 | 6.14% | 6.96% | 4.43% | 0.86% |
| 2024-05-16 | 1.0202 | 1.96 | 0.70 | 1.82 | 2.56% | 5.83% | 5.03% | 0.84% |
| 2024-05-15 | 1.0200 | -0.98 | 1.40 | 1.68 | 5.12% | 5.74% | 3.71% | 0.83% |
| 2024-05-14 | 1.0201 | 3.92 | 1.12 | 1.75 | 4.09% | 6.41% | 4.49% | 0.83% |
| 2024-05-13 | 1.0197 | 0.00 | 1.26 | 1.47 | 4.61% | 5.38% | 4.17% | 0.82% |
| 2024-05-10 | 1.0197 | 0.00 | 2.95 | 1.40 | 7.53% | 5.12% | 4.91% | 0.82% |
| 2024-05-09 | 1.0197 | 6.87 | 2.95 | 1.68 | 8.37% | 6.15% | 4.67% | 0.82% |
| 2024-05-08 | 1.0190 | -2.94 | 1.97 | 1.05 | 6.28% | 3.84% | 4.31% | 0.79% |
| 2024-05-07 | 1.0193 | 4.91 | 2.39 | 1.26 | 8.71% | 4.61% | 4.12% | 0.81% |
| 2024-05-06 | 1.0188 | 11.79 | 1.68 | 0.84 | 6.15% | 3.07% | 3.70% | 0.79% |
| 2024-04-30 | 1.0176 | 0.00 | 0.14 | 1.12 | 0.51% | 4.11% | 3.26% | 0.74% |
| 2024-04-29 | 1.0176 | -0.98 | 0.00 | 0.49 | 0.00% | 1.79% | 3.37% | 0.74% |
| 2024-04-26 | 1.0177 | 3.93 | 0.14 | 1.12 | 0.51% | 4.11% | 5.16% | 0.75% |
| 2024-04-25 | 1.0173 | -1.97 | -0.28 | 1.06 | -1.02% | 3.85% | 3.84% | 0.73% |
| 2024-04-24 | 1.0175 | 0.00 | 0.42 | 1.34 | 1.54% | 4.88% | 3.96% | 0.74% |
| 2024-04-23 | 1.0175 | -0.98 | 2.11 | 1.20 | 7.70% | 4.36% | 3.26% | 0.74% |
| 2024-04-22 | 1.0176 | 0.00 | 0.98 | 1.55 | 3.59% | 5.65% | 3.48% | 0.75% |
| 2024-04-19 | 1.0176 | 0.98 | 2.11 | 1.55 | 7.70% | 4.94% | 3.12% | 0.75% |
| 2024-04-18 | 1.0175 | 2.95 | 2.39 | 1.48 | 8.73% | 5.03% | 3.12% | 0.75% |
| 2024-04-17 | 1.0172 | 11.81 | 2.25 | 1.27 | 8.21% | 4.62% | 2.64% | 0.74% |
| 2024-04-16 | 1.0160 | -8.85 | 0.28 | 0.56 | 1.03% | 2.05% | 1.80% | 0.69% |
| 2024-04-15 | 1.0169 | 7.87 | 2.11 | 1.13 | 7.70% | 4.11% | 2.90% | 0.73% |
| 2024-04-12 | 1.0161 | 2.95 | 0.98 | 0.99 | 2.80% | 3.60% | 2.16% | 0.69% |
| 2024-04-11 | 1.0158 | 1.97 | 0.56 | 1.27 | 1.80% | 4.63% | 1.56% | 0.68% |
| 2024-04-10 | 1.0156 | -1.97 | 0.28 | 1.55 | 1.03% | 5.66% | 0.60% | 0.67% |
| 2024-04-09 | 1.0158 | 3.94 | 0.84 | 1.20 | 3.08% | 4.37% | 1.24% | 0.68% |
| 2024-04-08 | 1.0154 | 0.00 | 0.14 | 0.85 | 0.51% | 3.08% | 0.81% | 0.67% |
| 2024-04-03 | 1.0154 | 1.97 | 2.82 | 0.28 | 10.29% | 1.03% | 1.32% | 0.67% |
| 2024-04-02 | 1.0152 | -0.98 | 1.55 | 0.21 | 5.66% | 0.77% | 1.35% | 0.66% |
| 2024-04-01 | 1.0153 | 5.91 | 1.55 | 0.21 | 5.66% | 0.77% | 1.51% | 0.67% |
| 2024-03-29 | 1.0147 | 6.90 | 0.14 | 0.21 | 0.51% | 0.77% | 2.64% | 0.64% |
| 2024-03-28 | 1.0140 | 5.92 | -1.55 | 0.00 | -5.65% | 0.00% | 0.72% | 0.61% |
| 2024-03-27 | 1.0134 | -6.90 | -2.25 | -0.63 | -8.22% | -2.31% | 1.20% | 0.59% |
| 2024-03-26 | 1.0141 | -0.99 | -1.13 | -0.28 | -4.11% | -1.03% | 2.37% | 0.62% |
| 2024-03-25 | 1.0142 | -3.94 | -1.13 | -0.63 | -4.11% | -2.31% | 2.56% | 0.63% |
| 2024-03-22 | 1.0146 | -4.93 | 0.28 | -0.07 | 1.03% | -0.26% | 4.57% | 0.65% |
| 2024-03-21 | 1.0151 | 0.99 | 1.55 | 0.56 | 5.66% | 2.06% | 5.54% | 0.67% |
| 2024-03-20 | 1.0150 | 0.99 | 0.99 | 0.28 | 3.60% | 1.03% | 5.78% | 0.66% |
| 2024-03-19 | 1.0149 | -0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 5.15% | 0.66% |
| 2024-03-18 | 1.0150 | 5.91 | -0.14 | 0.49 | -0.51% | 1.80% | 5.38% | 0.67% |
| 2024-03-15 | 1.0144 | 3.94 | -0.42 | 0.28 | -1.54% | 1.03% | 5.22% | 0.64% |
| 2024-03-14 | 1.0140 | -2.96 | -0.42 | 0.07 | -1.54% | 0.26% | 4.96% | 0.62% |
| 2024-03-13 | 1.0143 | -1.97 | -0.42 | 1.27 | -1.54% | 4.63% | 5.43% | 0.64% |
| 2024-03-12 | 1.0145 | -5.91 | 0.28 | 0.78 | 1.03% | 2.83% | 5.81% | 0.65% |
| 2024-03-11 | 1.0151 | 3.94 | 1.13 | 1.90 | 4.11% | 6.95% | 6.67% | 0.68% |
| 2024-03-08 | 1.0147 | 3.94 | 0.99 | 1.90 | 3.60% | 6.96% | 7.48% | 0.66% |
| 2024-03-07 | 1.0143 | -2.96 | 0.56 | 1.98 | 2.06% | 7.22% | 8.58% | 0.64% |
| 2024-03-06 | 1.0146 | 2.96 | 2.96 | 2.68 | 10.81% | 9.80% | 10.04% | 0.66% |
| 2024-03-05 | 1.0143 | 0.00 | 1.27 | 2.68 | 4.63% | 9.80% | 9.30% | 0.65% |
| 2024-03-04 | 1.0143 | 2.96 | 2.68 | 2.89 | 9.79% | 10.58% | 9.60% | 0.65% |
| 2024-03-01 | 1.0140 | 0.99 | 2.82 | 3.39 | 10.30% | 7.89% | 9.07% | 0.63% |
| 2024-02-29 | 1.0139 | 13.83 | 3.39 | 3.32 | 12.37% | 8.09% | 8.70% | 0.63% |
| 2024-02-28 | 1.0125 | -8.88 | 2.40 | 2.33 | 8.77% | 5.97% | 6.89% | 0.57% |
| 2024-02-27 | 1.0134 | 9.88 | 4.10 | 2.97 | 14.96% | 7.99% | 7.25% | 0.61% |
| 2024-02-26 | 1.0124 | 3.95 | 3.11 | 2.26 | 11.36% | 6.43% | 6.31% | 0.57% |
| 2024-02-23 | 1.0120 | 4.94 | 3.96 | 1.98 | 6.75% | 6.75% | 7.01% | 0.55% |
| 2024-02-22 | 1.0115 | 6.93 | 3.25 | 1.63 | 5.94% | 5.94% | 6.90% | 0.53% |
| 2024-02-21 | 1.0108 | 2.97 | 2.26 | 1.63 | 4.45% | 5.95% | 6.41% | 0.50% |
| 2024-02-20 | 1.0105 | 2.97 | 1.84 | 2.34 | 3.92% | 8.54% | 3.62% | 0.48% |
| 2024-02-19 | 1.0102 | 9.91 | 1.42 | 2.76 | 3.29% | 10.10% | 3.39% | 0.47% |
| 2024-02-08 | 1.0092 | 6.94 | 3.69 | 1.42 | 13.47% | 5.18% | 1.81% | 0.43% |
| 2024-02-07 | 1.0085 | 12.91 | 2.84 | 1.63 | 10.36% | 5.96% | 1.33% | 0.40% |
| 2024-02-06 | 1.0072 | 8.94 | 0.71 | 0.99 | 2.59% | 3.63% | -0.68% | 0.34% |
| 2024-02-05 | 1.0063 | 1.99 | -0.71 | 0.57 | -2.59% | 2.07% | -1.75% | 0.29% |
| 2024-02-02 | 1.0061 | -4.97 | -1.28 | -0.85 | -4.66% | -3.11% | -2.17% | 0.29% |
| 2024-02-01 | 1.0066 | 0.99 | -0.85 | -0.57 | -3.11% | -2.07% | -1.69% | 0.31% |
| 2024-01-31 | 1.0065 | -1.99 | 0.43 | -0.49 | 1.55% | -1.81% | -1.43% | 0.31% |
| 2024-01-30 | 1.0067 | -0.99 | 1.28 | -0.85 | 4.67% | -3.10% | -1.24% | 0.32% |
| 2024-01-29 | 1.0068 | -1.99 | 1.85 | -0.71 | 6.74% | -2.59% | -1.17% | 0.32% |
| 2024-01-26 | 1.0070 | -1.99 | -0.42 | -0.49 | -1.55% | -1.81% | 0.73% | 0.33% |
| 2024-01-25 | 1.0072 | 9.94 | -0.28 | -0.42 | -1.04% | -1.55% | 1.69% | 0.34% |
| 2024-01-24 | 1.0062 | 3.98 | -1.42 | -0.92 | -5.18% | -3.36% | 0.48% | 0.29% |
| 2024-01-23 | 1.0058 | 2.98 | -2.98 | -1.35 | -10.86% | -4.92% | 0.23% | 0.28% |
| 2024-01-22 | 1.0055 | -17.87 | -3.26 | -1.35 | -11.90% | -4.92% | -0.12% | 0.26% |
| 2024-01-19 | 1.0073 | -0.99 | -0.57 | -0.35 | -2.07% | -1.29% | 2.54% | 0.35% |
| 2024-01-18 | 1.0074 | 1.99 | -0.57 | -0.28 | -2.07% | -1.03% | 2.30% | 0.35% |
| 2024-01-17 | 1.0072 | -6.95 | -0.43 | -0.50 | -1.55% | -1.81% | 2.42% | 0.35% |
| 2024-01-16 | 1.0079 | 0.99 | 0.28 | -0.07 | 1.03% | -0.26% | 3.06% | 0.38% |
| 2024-01-15 | 1.0078 | 0.99 | 0.57 | 0.00 | 2.07% | 0.00% | 3.05% | 0.38% |
| 2024-01-12 | 1.0077 | -0.99 | -0.14 | -0.07 | -0.52% | -0.26% | 3.27% | 0.37% |
| 2024-01-11 | 1.0078 | 2.98 | 0.00 | 0.35 | 0.00% | 1.29% | 3.27% | 0.38% |
| 2024-01-10 | 1.0075 | -1.98 | -0.57 | 0.78 | -2.07% | 2.85% | 3.03% | 0.36% |
| 2024-01-09 | 1.0077 | 2.98 | -0.43 | 1.35 | -1.55% | 4.93% | 3.75% | 0.37% |
| 2024-01-08 | 1.0074 | -3.97 | -0.57 | 1.14 | -1.45% | 4.15% | 3.52% | 0.36% |
| 2024-01-05 | 1.0078 | 0.00 | 0.00 | 1.56 | 0.00% | 5.70% | 3.88% | 0.38% |
| 2024-01-04 | 1.0078 | -0.99 | 0.71 | 1.63 | 2.59% | 5.96% | 4.00% | 0.38% |
| 2024-01-03 | 1.0079 | -0.99 | 2.13 | 1.92 | 7.77% | 7.00% | 3.39% | 0.39% |
| 2024-01-02 | 1.0080 | 1.98 | 3.12 | 1.77 | 11.41% | 6.48% | 3.29% | 0.39% |
| 2023-12-29 | 1.0078 | 4.96 | 3.12 | 1.85 | 11.41% | 6.74% | 3.51% | 0.38% |
| 2023-12-28 | 1.0073 | 8.94 | 2.56 | 1.56 | 9.33% | 5.71% | 2.66% | 0.36% |
| 2023-12-27 | 1.0064 | 5.97 | 1.70 | 0.99 | 6.22% | 3.63% | 1.69% | 0.32% |
| 2023-12-26 | 1.0058 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 0.79% | 0.29% |
| 2023-12-25 | 1.0058 | 1.99 | 0.85 | 0.57 | 3.11% | 2.08% | 0.82% | 0.29% |
| 2023-12-22 | 1.0056 | 0.99 | 0.57 | 0.85 | 2.07% | 3.11% | 0.61% | 0.28% |
| 2023-12-21 | 1.0055 | 2.98 | 0.57 | 0.78 | 2.08% | 2.86% | 0.00% | 0.27% |
| 2023-12-20 | 1.0052 | -2.98 | 0.28 | 0.43 | 1.04% | 1.56% | -0.24% | 0.26% |
| 2023-12-19 | 1.0055 | 2.98 | 0.57 | 0.71 | 2.08% | 2.60% | 0.45% | 0.27% |
| 2023-12-18 | 1.0052 | 0.00 | 0.28 | 0.07 | 1.04% | 0.26% | 0.12% | 0.26% |
| 2023-12-15 | 1.0052 | 0.99 | 1.14 | 0.07 | 4.15% | 0.26% | 0.24% | 0.26% |
| 2023-12-14 | 1.0051 | 1.00 | 1.00 | 0.07 | 3.63% | 0.26% | 0.61% | 0.26% |
| 2023-12-13 | 1.0050 | -0.99 | 0.57 | 0.07 | 2.08% | 0.26% | 0.73% | 0.25% |
| 2023-12-12 | 1.0051 | 1.00 | 0.85 | 0.00 | 3.11% | 0.00% | 1.14% | 0.26% |
| 2023-12-11 | 1.0050 | 5.97 | -0.14 | 0.00 | -0.52% | 0.00% | 1.06% | 0.25% |
| 2023-12-08 | 1.0044 | 0.00 | -0.99 | -0.50 | -3.63% | -1.82% | 0.48% | 0.22% |
| 2023-12-07 | 1.0044 | -1.99 | -0.85 | -0.64 | -3.11% | -2.33% | 0.48% | 0.22% |
| 2023-12-06 | 1.0046 | 1.00 | -0.43 | -0.36 | -1.56% | -1.30% | 0.85% | 0.23% |
| 2023-12-05 | 1.0045 | -5.97 | -0.85 | -0.71 | -3.11% | -2.59% | 1.14% | 0.23% |
| 2023-12-04 | 1.0051 | 0.00 | 0.14 | -0.21 | 0.52% | -0.78% | 1.88% | 0.26% |
| 2023-12-01 | 1.0051 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.55% | 0.26% |
| 2023-11-30 | 1.0050 | 1.00 | -0.43 | 0.07 | -1.56% | 0.26% | 2.43% | 0.26% |
| 2023-11-29 | 1.0049 | -1.99 | -0.28 | -0.07 | -1.04% | -0.26% | 2.30% | 0.25% |
| 2023-11-28 | 1.0051 | 1.00 | -0.57 | 0.36 | -2.07% | 1.30% | 2.96% | 0.26% |
| 2023-11-27 | 1.0050 | -0.99 | -0.57 | 0.43 | -2.07% | 1.56% | 2.94% | 0.26% |
| 2023-11-24 | 1.0051 | -1.99 | 0.00 | 0.71 | 0.00% | 2.60% | 4.13% | 0.26% |
| 2023-11-23 | 1.0053 | 1.99 | 0.57 | 0.85 | 2.08% | 3.12% | 4.13% | 0.27% |
| 2023-11-22 | 1.0051 | -3.98 | 0.14 | 0.78 | 0.52% | 2.86% | 4.01% | 0.26% |
| 2023-11-21 | 1.0055 | 0.99 | 1.28 | 1.07 | 4.67% | 3.90% | 1.93% | 0.29% |
| 2023-11-20 | 1.0054 | 2.98 | 1.42 | 1.07 | 5.19% | 3.90% | 1.88% | 0.28% |
| 2023-11-17 | 1.0051 | 1.99 | 1.42 | 1.14 | 5.19% | 4.16% | -2.42% | 0.27% |
| 2023-11-16 | 1.0049 | -1.00 | 1.14 | 1.35 | 4.15% | 4.94% | -4.22% | 0.26% |
| 2023-11-15 | 1.0050 | 3.98 | 1.42 | 1.42 | 5.19% | 5.20% | -3.74% | 0.26% |
| 2023-11-14 | 1.0046 | 1.99 | 0.85 | 1.14 | 3.12% | 4.16% | -4.97% | 0.24% |
| 2023-11-13 | 1.0044 | 2.99 | 0.71 | 1.00 | 2.60% | 3.64% | -5.37% | 0.23% |
| 2023-11-10 | 1.0041 | 0.00 | 0.85 | 1.14 | 3.12% | 4.16% | -5.79% | 0.22% |
| 2023-11-09 | 1.0041 | 1.00 | 1.57 | 1.50 | 5.72% | 5.46% | -5.79% | 0.22% |
| 2023-11-08 | 1.0040 | 0.00 | 1.42 | 1.64 | 5.20% | 5.99% | -6.87% | 0.21% |
| 2023-11-07 | 1.0040 | 1.00 | 1.42 | 1.50 | 5.20% | 5.46% | -4.88% | 0.21% |
| 2023-11-06 | 1.0039 | 3.99 | 1.28 | 1.50 | 4.68% | 5.47% | -5.10% | 0.21% |
| 2023-11-03 | 1.0035 | 4.99 | 1.42 | -0.21 | 5.20% | -0.78% | -5.93% | 0.19% |
| 2023-11-02 | 1.0030 | 0.00 | 1.43 | -1.49 | 5.20% | -5.45% | -6.61% | 0.16% |
| 2023-11-01 | 1.0030 | 0.00 | 1.85 | -2.91 | 6.77% | -10.61% | -6.81% | 0.16% |
| 2023-10-31 | 1.0030 | 0.00 | 1.57 | -3.83 | 5.72% | -13.96% | -7.01% | 0.16% |
| 2023-10-30 | 1.0030 | 4.99 | 1.71 | -3.62 | 6.25% | -13.19% | -7.23% | 0.16% |
| 2023-10-27 | 1.0025 | 4.99 | -1.85 | -4.61 | -6.75% | -16.80% | -8.20% | 0.13% |
| 2023-10-26 | 1.0020 | 2.99 | -4.41 | -5.53 | -16.08% | -20.14% | -8.32% | 0.11% |
| 2023-10-25 | 1.0017 | -2.00 | -7.67 | -5.11 | -27.96% | -18.61% | -9.52% | 0.09% |
| 2023-10-24 | 1.0019 | 1.00 | -9.23 | -4.97 | -33.61% | -18.09% | -9.15% | 0.10% |
| 2023-10-23 | 1.0018 | -19.92 | -8.95 | -5.61 | -32.59% | -20.40% | -9.56% | 0.10% |
| 2023-10-20 | 1.0038 | -12.93 | -7.38 | -3.97 | -26.87% | -9.20% | -6.15% | 0.21% |
| 2023-10-19 | 1.0051 | -19.86 | -6.66 | -3.05 | -24.27% | -7.40% | -5.18% | 0.28% |
| 2023-10-18 | 1.0071 | -12.89 | -2.55 | -1.63 | -9.30% | -4.16% | -3.25% | 0.39% |
| 2023-10-17 | 1.0084 | 2.98 | -0.71 | -0.71 | -2.58% | -1.90% | -1.02% | 0.46% |
| 2023-10-16 | 1.0081 | -8.92 | -2.26 | -0.92 | -8.26% | -2.61% | -1.40% | 0.44% |
| 2023-10-13 | 1.0090 | -7.92 | -0.56 | -0.28 | -0.96% | -0.96% | -0.24% | 0.49% |
| 2023-10-12 | 1.0098 | 8.92 | 0.57 | 0.28 | 1.03% | 1.03% | -0.12% | 0.54% |
| 2023-10-11 | 1.0089 | 0.00 | -0.71 | -0.28 | -1.39% | -1.03% | -1.33% | 0.49% |
| 2023-10-10 | 1.0089 | -7.92 | -0.71 | 0.00 | -1.51% | 0.00% | -0.57% | 0.49% |
| 2023-10-09 | 1.0097 | 2.97 | 0.42 | 0.07 | 0.99% | 0.26% | 0.35% | 0.54% |
| 2023-09-28 | 1.0094 | 0.99 | 1.84 | 0.07 | 6.72% | 0.26% | -1.93% | 0.53% |
| 2023-09-27 | 1.0093 | 3.96 | 0.57 | 0.07 | 2.07% | 0.26% | -0.12% | 0.52% |
| 2023-09-26 | 1.0089 | -6.93 | -0.70 | -0.71 | -2.58% | -2.58% | 0.45% | 0.50% |
| 2023-09-25 | 1.0096 | -3.96 | -0.28 | -0.28 | -1.03% | -1.03% | 1.28% | 0.54% |
| 2023-09-22 | 1.0100 | 18.85 | 0.99 | 0.43 | 3.62% | 1.55% | 1.21% | 0.57% |
| 2023-09-21 | 1.0081 | -7.93 | -1.70 | -1.41 | -6.20% | -5.16% | -2.77% | 0.46% |
| 2023-09-20 | 1.0089 | -4.95 | -0.42 | -2.12 | -1.55% | -7.73% | -1.08% | 0.51% |
| 2023-09-19 | 1.0094 | -3.96 | -0.71 | -1.77 | -2.58% | -6.44% | -1.47% | 0.54% |
| 2023-09-18 | 1.0098 | 4.95 | -0.28 | -2.05 | -1.03% | -7.47% | -1.05% | 0.56% |
| 2023-09-15 | 1.0093 | 0.00 | -0.14 | -1.41 | -0.52% | -5.16% | -2.41% | 0.53% |
| 2023-09-14 | 1.0093 | 0.99 | -1.13 | -1.06 | -4.13% | -3.87% | -3.13% | 0.53% |
| 2023-09-13 | 1.0092 | -6.93 | -3.81 | -1.41 | -13.91% | -5.16% | -3.73% | 0.53% |
| 2023-09-12 | 1.0099 | -0.99 | -2.82 | -0.78 | -10.31% | -2.84% | -2.59% | 0.57% |
| 2023-09-11 | 1.0100 | 5.94 | -3.81 | 0.43 | -13.90% | 1.55% | -2.56% | 0.58% |
| 2023-09-08 | 1.0094 | -6.93 | -2.68 | 0.64 | -9.80% | 2.33% | -5.28% | 0.54% |
| 2023-09-07 | 1.0101 | -17.79 | -0.99 | 0.57 | -3.61% | 2.07% | -4.80% | 0.59% |
| 2023-09-06 | 1.0119 | 0.00 | 0.99 | 2.05 | 3.61% | 7.49% | -2.64% | 0.69% |
| 2023-09-05 | 1.0119 | -7.90 | 1.27 | 1.06 | 4.64% | 3.87% | -3.04% | 0.69% |
| 2023-09-04 | 1.0127 | 13.84 | 4.67 | 2.05 | 17.05% | 7.49% | -2.20% | 0.74% |
| 2023-09-01 | 1.0113 | 4.95 | 3.96 | 0.43 | 14.48% | 1.55% | -2.52% | 0.66% |
| 2023-08-31 | 1.0108 | -3.96 | 2.12 | -0.84 | 7.75% | -3.09% | -3.60% | 0.63% |
| 2023-08-30 | 1.0112 | 1.98 | 3.11 | -0.07 | 11.37% | -0.26% | -3.48% | 0.66% |
| 2023-08-29 | 1.0110 | 15.85 | 0.85 | -0.63 | 3.10% | -2.32% | -2.70% | 0.65% |
| 2023-08-28 | 1.0094 | 8.92 | -0.56 | -2.05 | -2.07% | -7.47% | -4.65% | 0.55% |
| 2023-08-25 | 1.0085 | -7.93 | -3.11 | -2.61 | -11.35% | -9.53% | -4.21% | 0.50% |
| 2023-08-24 | 1.0093 | 2.97 | -3.81 | -3.32 | -13.91% | -12.08% | -3.73% | 0.55% |
| 2023-08-23 | 1.0090 | -13.86 | -3.25 | -3.39 | -11.86% | -12.34% | -2.05% | 0.54% |
| 2023-08-22 | 1.0104 | 5.94 | -2.12 | -2.61 | -7.73% | -9.51% | -0.45% | 0.62% |
| 2023-08-21 | 1.0098 | -8.90 | -3.53 | -3.03 | -12.88% | -11.05% | -1.16% | 0.58% |
| 2023-08-18 | 1.0107 | -12.85 | -2.12 | -2.75 | -7.73% | -10.02% | -0.84% | 0.64% |
| 2023-08-17 | 1.0120 | 6.92 | -2.82 | -1.34 | -10.28% | -4.89% | 0.84% | 0.72% |
| 2023-08-16 | 1.0113 | -5.93 | -3.52 | -1.48 | -12.86% | -5.40% | 0.00% | 0.68% |
| 2023-08-15 | 1.0119 | -3.95 | -3.10 | -1.34 | -11.31% | -4.89% | 0.34% | 0.72% |
| 2023-08-14 | 1.0123 | 0.99 | -2.54 | -1.27 | -9.26% | -4.63% | 0.81% | 0.74% |
| 2023-08-11 | 1.0122 | -17.75 | -3.38 | -0.84 | -12.33% | -3.09% | 2.05% | 0.74% |
| 2023-08-10 | 1.0140 | 1.97 | 0.14 | 1.62 | 0.51% | 5.93% | 3.61% | 0.85% |
| 2023-08-09 | 1.0138 | -2.96 | 0.56 | 1.27 | 2.06% | 4.64% | 4.09% | 0.84% |
| 2023-08-08 | 1.0141 | 0.00 | 0.42 | 1.20 | 1.54% | 4.38% | 4.63% | 0.86% |
| 2023-08-07 | 1.0141 | -4.93 | 0.00 | 2.40 | 0.00% | 8.77% | 4.78% | 0.86% |
| 2023-08-04 | 1.0146 | 6.90 | 1.69 | 2.68 | 6.17% | 9.80% | 5.18% | 0.90% |
| 2023-08-03 | 1.0139 | 4.93 | 3.11 | 2.26 | 11.34% | 8.25% | 3.85% | 0.85% |
| 2023-08-02 | 1.0134 | -3.95 | 1.98 | 1.41 | 7.21% | 5.16% | 3.61% | 0.82% |
| 2023-08-01 | 1.0138 | -2.96 | 1.98 | 1.77 | 7.21% | 6.45% | 4.86% | 0.85% |
| 2023-07-31 | 1.0141 | 6.91 | 4.80 | 1.98 | 17.54% | 7.22% | 5.37% | 0.87% |
| 2023-07-28 | 1.0134 | 16.80 | 3.67 | 1.27 | 13.41% | 4.64% | 5.67% | 0.83% |
| 2023-07-27 | 1.0117 | -2.96 | 1.41 | 0.07 | 5.16% | 0.26% | 3.62% | 0.73% |
| 2023-07-26 | 1.0120 | -3.95 | 0.85 | 1.06 | 3.09% | 3.87% | 4.83% | 0.75% |
| 2023-07-25 | 1.0124 | 16.82 | 1.56 | 0.99 | 5.67% | 3.61% | 3.83% | 0.77% |
| 2023-07-24 | 1.0107 | -0.99 | -0.85 | 0.21 | -3.09% | 0.77% | 2.08% | 0.67% |
| 2023-07-21 | 1.0108 | 0.99 | -1.13 | 0.57 | -4.12% | 2.07% | 2.41% | 0.68% |
| 2023-07-20 | 1.0107 | -6.92 | -1.27 | 0.43 | -4.64% | 1.55% | 1.20% | 0.67% |
| 2023-07-19 | 1.0114 | 0.99 | 1.27 | 0.78 | 4.64% | 2.84% | 1.69% | 0.72% |
| 2023-07-18 | 1.0113 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 0.90% | 0.71% |
| 2023-07-17 | 1.0113 | -2.97 | 1.27 | 0.64 | 4.64% | 2.32% | 0.93% | 0.71% |
| 2023-07-14 | 1.0116 | 0.00 | 2.26 | 1.49 | 8.26% | 5.42% | 2.77% | 0.74% |
| 2023-07-13 | 1.0116 | 10.89 | 2.12 | 2.05 | 7.74% | 7.50% | 3.14% | 0.74% |
| 2023-07-12 | 1.0105 | -4.95 | 0.28 | 1.27 | 1.03% | 4.65% | 2.17% | 0.67% |
| 2023-07-11 | 1.0110 | 5.94 | 0.42 | 1.63 | 1.55% | 5.94% | 3.17% | 0.70% |
| 2023-07-10 | 1.0104 | 3.96 | 0.00 | 1.70 | 0.00% | 6.21% | 2.57% | 0.67% |
| 2023-07-07 | 1.0100 | -0.99 | 0.71 | 0.85 | 2.58% | 2.71% | 3.02% | 0.64% |
| 2023-07-06 | 1.0101 | -1.98 | 1.98 | 0.92 | 7.24% | 3.14% | 3.26% | 0.65% |
| 2023-07-05 | 1.0103 | -3.96 | 2.27 | 1.06 | 8.27% | 3.88% | 2.66% | 0.67% |
| 2023-07-04 | 1.0107 | 2.97 | 2.83 | 0.71 | 10.34% | 2.58% | 2.83% | 0.69% |
| 2023-07-03 | 1.0104 | 8.92 | 3.40 | 0.28 | 12.41% | 1.03% | 2.57% | 0.67% |
| 2023-06-30 | 1.0095 | 7.93 | 0.99 | -0.71 | 2.81% | -2.58% | 3.02% | 0.62% |
| 2023-06-29 | 1.0087 | 0.00 | -0.14 | -0.92 | -0.45% | -3.36% | 1.81% | 0.57% |
| 2023-06-28 | 1.0087 | 0.00 | -0.14 | -0.42 | -0.52% | -1.55% | 2.05% | 0.57% |
| 2023-06-27 | 1.0087 | 6.94 | -1.41 | -0.21 | -5.16% | -0.78% | 1.93% | 0.57% |
| 2023-06-26 | 1.0080 | -7.93 | -2.83 | -0.49 | -10.33% | -1.81% | 1.17% | 0.53% |
| 2023-06-21 | 1.0088 | -8.91 | -0.71 | 0.92 | -2.58% | 3.36% | 1.21% | 0.58% |
| 2023-06-20 | 1.0097 | -2.97 | 0.99 | 1.63 | 3.62% | 5.95% | 2.60% | 0.64% |
| 2023-06-19 | 1.0100 | -4.95 | 1.84 | 1.35 | 6.72% | 4.91% | 3.04% | 0.66% |
| 2023-06-16 | 1.0105 | 4.95 | 3.26 | 1.63 | 11.90% | 5.95% | 3.87% | 0.70% |
| 2023-06-15 | 1.0100 | 6.94 | 3.12 | 1.91 | 11.38% | 6.99% | 3.14% | 0.67% |
| 2023-06-14 | 1.0093 | 2.97 | 2.55 | 1.63 | 9.32% | 5.95% | 2.05% | 0.62% |
| 2023-06-13 | 1.0090 | 2.97 | 2.27 | 1.28 | 8.28% | 4.66% | 2.49% | 0.60% |
| 2023-06-12 | 1.0087 | 4.96 | 0.85 | 1.21 | 3.10% | 4.40% | 2.22% | 0.59% |
| 2023-06-09 | 1.0082 | 3.97 | 0.00 | 0.85 | 0.00% | 3.11% | 1.33% | 0.56% |
| 2023-06-08 | 1.0078 | 2.98 | 0.71 | 0.78 | 2.59% | 2.85% | 0.72% | 0.53% |
| 2023-06-07 | 1.0075 | 0.99 | 0.71 | 0.43 | 2.59% | 1.55% | 0.12% | 0.51% |
| 2023-06-06 | 1.0074 | -6.94 | 0.28 | 0.00 | 1.04% | 0.00% | 0.57% | 0.50% |
| 2023-06-05 | 1.0081 | -0.99 | 1.56 | 0.21 | 5.70% | 0.78% | 1.40% | 0.55% |
| 2023-06-02 | 1.0082 | 8.93 | 1.70 | 0.57 | 6.21% | 2.07% | 2.07% | 0.56% |
| 2023-06-01 | 1.0073 | 2.98 | 0.85 | 0.07 | 3.11% | 0.26% | 1.17% | 0.50% |
| 2023-05-31 | 1.0070 | -1.99 | 0.14 | -0.21 | 0.52% | -0.78% | 0.88% | 0.48% |
| 2023-05-30 | 1.0072 | 1.99 | -0.28 | -0.14 | -1.04% | -0.52% | 1.13% | 0.50% |
| 2023-05-29 | 1.0070 | 0.00 | -1.13 | -0.43 | -4.14% | -1.55% | 0.94% | 0.48% |
| 2023-05-26 | 1.0070 | 2.98 | -0.57 | 0.14 | -2.07% | 0.52% | 2.18% | 0.49% |
| 2023-05-25 | 1.0067 | -1.99 | -0.71 | -0.43 | -2.59% | -1.55% | 2.06% | 0.47% |
| 2023-05-24 | 1.0069 | -4.96 | -0.57 | -0.14 | -2.07% | -0.52% | 2.06% | 0.48% |
| 2023-05-23 | 1.0074 | -3.97 | 0.00 | 0.14 | 0.00% | 0.52% | 2.27% | 0.52% |
| 2023-05-22 | 1.0078 | 3.97 | 0.28 | 0.28 | 1.03% | 1.04% | 2.81% | 0.55% |
| 2023-05-19 | 1.0074 | 1.99 | 0.85 | 0.36 | 3.11% | 1.29% | 1.57% | 0.52% |
| 2023-05-18 | 1.0072 | -0.99 | -0.14 | 0.28 | -0.52% | 1.04% | 1.09% | 0.51% |
| 2023-05-17 | 1.0073 | -0.99 | 0.28 | 0.78 | 1.04% | 2.10% | 1.33% | 0.52% |
| 2023-05-16 | 1.0074 | -1.98 | 0.28 | 0.85 | 1.04% | 2.42% | 2.04% | 0.52% |
| 2023-05-15 | 1.0076 | 7.95 | 0.28 | 0.99 | 1.04% | 2.99% | 2.34% | 0.54% |
| 2023-05-12 | 1.0068 | -4.96 | -0.14 | 0.43 | -0.52% | 1.55% | 1.69% | 0.49% |
| 2023-05-11 | 1.0073 | 1.99 | 0.71 | 1.14 | 2.59% | 4.15% | 2.54% | 0.52% |
| 2023-05-10 | 1.0071 | -0.99 | 1.28 | 1.35 | 2.72% | 4.93% | 2.54% | 0.51% |
| 2023-05-09 | 1.0072 | -1.99 | 1.42 | 1.56 | 3.30% | 5.71% | 2.50% | 0.52% |
| 2023-05-08 | 1.0074 | 4.97 | 1.70 | 1.56 | 4.35% | 5.71% | 2.81% | 0.53% |
| 2023-05-05 | 1.0069 | 0.99 | 0.99 | 1.07 | 3.63% | 3.89% | 2.81% | 0.50% |
| 2023-05-04 | 1.0068 | 5.96 | 1.56 | 0.43 | 5.70% | 1.55% | 2.79% | 0.49% |
| 2023-04-28 | 1.0062 | 4.97 | 1.14 | 0.43 | 4.15% | 1.56% | 3.88% | 0.46% |
| 2023-04-27 | 1.0057 | 4.97 | -0.71 | 0.28 | -2.59% | 1.04% | 3.40% | 0.42% |
| 2023-04-26 | 1.0052 | 1.99 | -1.28 | -0.14 | -4.66% | -0.52% | 2.67% | 0.38% |
| 2023-04-25 | 1.0050 | -1.99 | -1.85 | -0.14 | -6.74% | -0.52% | 2.39% | 0.37% |
| 2023-04-24 | 1.0052 | -1.99 | -1.42 | 0.14 | -5.18% | 0.52% | 2.70% | 0.38% |
| 2023-04-21 | 1.0054 | -7.95 | -0.28 | 0.28 | -1.04% | 1.04% | 3.28% | 0.40% |
| 2023-04-20 | 1.0062 | 0.99 | 1.28 | 1.14 | 4.67% | 4.15% | 4.61% | 0.46% |
| 2023-04-19 | 1.0061 | -1.99 | 0.99 | 1.14 | 3.63% | 3.88% | 4.98% | 0.46% |
| 2023-04-18 | 1.0063 | 0.99 | 1.56 | 1.28 | 5.71% | 4.67% | 5.24% | 0.47% |
| 2023-04-17 | 1.0062 | 5.97 | 1.71 | 1.35 | 6.23% | 4.93% | 5.29% | 0.47% |
| 2023-04-14 | 1.0056 | 2.98 | 0.85 | 1.35 | 3.11% | 4.94% | 4.49% | 0.42% |
| 2023-04-13 | 1.0053 | -0.99 | 1.00 | 1.42 | 3.63% | 5.20% | 4.37% | 0.40% |
| 2023-04-12 | 1.0054 | 1.99 | 1.28 | 1.71 | 4.09% | 6.24% | 4.25% | 0.41% |
| 2023-04-11 | 1.0052 | 1.99 | 1.00 | 1.64 | 3.63% | 5.98% | 4.44% | 0.40% |
| 2023-04-10 | 1.0050 | 0.00 | 1.00 | 1.42 | 3.63% | 5.20% | 4.35% | 0.38% |
| 2023-04-07 | 1.0050 | 3.98 | 1.85 | 1.49 | 6.75% | 5.46% | 4.13% | 0.38% |
| 2023-04-06 | 1.0046 | 1.00 | 1.85 | 1.14 | 6.76% | 4.16% | 3.77% | 0.35% |
| 2023-04-04 | 1.0045 | 1.99 | 2.28 | 1.50 | 8.32% | 5.46% | 2.96% | 0.35% |
| 2023-04-03 | 1.0043 | 5.98 | 1.85 | 1.64 | 6.76% | 5.98% | 2.82% | 0.33% |
| 2023-03-31 | 1.0037 | 3.99 | 1.14 | 1.42 | 4.16% | 5.21% | 2.31% | 0.29% |
| 2023-03-30 | 1.0033 | 2.99 | 0.43 | 1.50 | 1.56% | 5.47% | 2.55% | 0.26% |
| 2023-03-29 | 1.0030 | 1.00 | 0.43 | 0.78 | 1.56% | 2.86% | 2.43% | 0.23% |
| 2023-03-28 | 1.0029 | -1.00 | 0.71 | 0.86 | 2.60% | 3.12% | 2.05% | 0.23% |
| 2023-03-27 | 1.0030 | 1.00 | 1.43 | 0.78 | 5.20% | 2.86% | 2.23% | 0.24% |
| 2023-03-24 | 1.0029 | -1.00 | 1.71 | 1.14 | 6.25% | 4.17% | 1.82% | 0.23% |
| 2023-03-23 | 1.0030 | 2.99 | 2.57 | 0.93 | 9.37% | 3.38% | 1.70% | 0.24% |
| 2023-03-22 | 1.0027 | 2.99 | 1.14 | 0.78 | 4.16% | 2.86% | 1.09% | 0.21% |
| 2023-03-21 | 1.0024 | 3.99 | 1.00 | 0.64 | 3.64% | 2.34% | 1.71% | 0.19% |
| 2023-03-20 | 1.0020 | 2.99 | 0.14 | -0.07 | 0.52% | -0.26% | 1.29% | 0.16% |
| 2023-03-17 | 1.0017 | 4.99 | 0.57 | -0.14 | 2.08% | -0.52% | 0.49% | 0.14% |
| 2023-03-16 | 1.0012 | -6.99 | -0.71 | -0.43 | -2.60% | -1.56% | -0.12% | 0.10% |
| 2023-03-15 | 1.0019 | 2.00 | 0.43 | 0.07 | 1.56% | 0.26% | 1.09% | 0.15% |
| 2023-03-14 | 1.0017 | -2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.71% | 0.14% |
| 2023-03-13 | 1.0019 | 5.99 | -0.28 | 0.64 | -1.04% | 2.34% | 2.00% | 0.15% |
| 2023-03-10 | 1.0013 | -3.99 | -0.86 | 0.14 | -3.12% | 0.52% | 2.44% | 0.11% |
| 2023-03-09 | 1.0017 | 1.00 | -0.14 | 0.29 | -0.52% | 1.04% | 3.04% | 0.14% |
| 2023-03-08 | 1.0016 | 1.00 | -0.28 | 0.14 | -1.04% | 0.52% | 3.29% | 0.13% |
| 2023-03-07 | 1.0015 | -5.99 | 0.43 | -0.07 | 1.56% | -0.26% | 2.85% | 0.12% |
| 2023-03-06 | 1.0021 | 2.00 | 1.57 | 0.21 | 5.73% | 0.78% | 3.65% | 0.17% |
| 2023-03-03 | 1.0019 | 1.00 | 1.14 | 0.71 | 4.17% | 2.60% | 3.90% | 0.16% |
| 2023-03-02 | 1.0018 | 0.00 | 0.71 | 0.43 | 2.60% | 1.56% | 4.27% | 0.15% |
| 2023-03-01 | 1.0018 | 5.99 | 0.57 | 0.36 | 2.08% | 1.30% | 4.27% | 0.15% |
| 2023-02-28 | 1.0012 | 2.00 | -0.57 | -0.07 | -2.08% | -0.26% | 3.47% | 0.10% |
| 2023-02-27 | 1.0010 | -1.00 | -1.14 | 0.00 | -4.16% | 0.00% | 3.37% | 0.08% |
| 2023-02-24 | 1.0011 | -2.00 | 0.29 | 0.64 | 1.04% | 2.35% | 3.76% | 0.09% |
| 2023-02-23 | 1.0013 | -1.00 | 0.14 | 0.71 | 0.52% | 2.61% | 4.09% | 0.11% |
| 2023-02-22 | 1.0014 | -2.00 | 0.14 | 1.50 | 0.52% | 5.48% | 4.32% | 0.12% |
| 2023-02-21 | 1.0016 | -2.00 | 0.43 | 1.71 | 1.56% | 6.26% | 4.69% | 0.14% |
| 2023-02-20 | 1.0018 | 8.99 | 1.14 | 2.07 | 4.17% | 7.57% | 5.08% | 0.15% |
| 2023-02-17 | 1.0009 | -3.00 | 1.00 | 1.36 | 3.65% | 4.96% | 5.13% | 0.08% |
| 2023-02-16 | 1.0012 | -1.00 | 1.29 | 1.64 | 4.69% | 6.00% | 5.49% | 0.10% |
| 2023-02-15 | 1.0013 | 0.00 | 2.86 | 1.86 | 10.44% | 6.79% | 5.62% | 0.11% |
| 2023-02-14 | 1.0013 | 3.00 | 3.00 | 2.14 | 10.96% | 7.83% | 5.84% | 0.11% |
| 2023-02-13 | 1.0010 | 8.00 | 3.00 | 1.93 | 10.96% | 7.05% | 5.67% | 0.09% |
| 2023-02-10 | 1.0002 | -1.00 | 1.72 | 1.93 | 6.26% | 4.70% | 5.38% | 0.02% |
| 2023-02-09 | 1.0003 | 10.01 | 2.00 | 2.00 | 7.31% | 5.12% | 4.88% | 0.03% |
| 2023-02-08 | 0.9993 | 1.00 | 0.86 | 1.29 | 3.13% | 3.47% | 3.30% | -0.06% |
| 2023-02-07 | 0.9992 | 3.00 | 1.29 | 1.22 | 4.70% | 3.46% | 3.21% | -0.07% |
| 2023-02-06 | 0.9989 | -1.00 | 0.86 | 1.00 | 3.13% | 3.01% | 2.95% | -0.10% |
| 2023-02-03 | 0.9990 | 1.00 | 2.15 | 1.07 | 3.92% | 3.92% | 4.77% | -0.09% |
| 2023-02-02 | 0.9989 | 2.00 | 2.00 | 1.36 | 3.94% | 4.97% | 5.38% | -0.10% |
| 2023-02-01 | 0.9987 | 4.01 | 1.72 | 1.43 | 3.66% | 5.23% | 5.90% | -0.12% |
| 2023-01-31 | 0.9983 | 0.00 | 1.15 | 1.15 | 2.66% | 4.19% | 5.63% | -0.15% |
| 2023-01-30 | 0.9983 | 8.02 | 1.15 | 1.15 | 2.93% | 4.19% | 5.81% | -0.15% |
| 2023-01-20 | 0.9975 | 5.02 | 1.86 | 0.79 | 6.80% | 2.88% | 8.35% | -0.23% |
| 2023-01-19 | 0.9970 | 3.01 | 1.86 | 0.36 | 6.81% | 1.31% | 7.74% | -0.28% |
| 2023-01-18 | 0.9967 | 0.00 | 1.29 | 1.15 | 4.71% | 4.19% | 7.24% | -0.30% |
| 2023-01-17 | 0.9967 | 0.00 | 0.57 | 1.58 | 2.09% | 5.77% | 6.79% | -0.30% |
| 2023-01-16 | 0.9967 | 5.02 | 0.14 | 2.37 | 0.52% | 7.13% | 7.01% | -0.30% |
| 2023-01-13 | 0.9962 | 5.02 | -0.29 | 2.01 | -1.05% | 7.35% | 7.25% | -0.35% |
| 2023-01-12 | 0.9957 | -1.00 | -1.15 | 2.08 | -4.19% | 7.62% | 6.63% | -0.40% |
| 2023-01-11 | 0.9958 | -5.02 | 1.01 | 2.23 | 3.67% | 8.14% | 4.54% | -0.39% |
| 2023-01-10 | 0.9963 | -3.01 | 2.59 | 2.52 | 9.44% | 9.19% | 3.68% | -0.35% |
| 2023-01-09 | 0.9966 | 2.01 | 4.60 | 3.16 | 11.76% | 11.56% | 4.15% | -0.32% |
| 2023-01-06 | 0.9964 | -1.00 | 4.31 | 3.60 | 15.75% | 13.15% | 3.18% | -0.34% |
| 2023-01-05 | 0.9965 | 14.07 | 5.32 | 3.96 | 19.43% | 14.47% | 1.96% | -0.33% |
| 2023-01-04 | 0.9951 | 6.03 | 3.45 | 3.17 | 12.61% | 11.58% | -0.61% | -0.47% |
| 2023-01-03 | 0.9945 | 11.07 | 2.45 | 2.74 | 8.93% | 10.00% | -1.03% | -0.53% |
| 2022-12-30 | 0.9934 | 6.04 | 2.88 | 1.87 | 10.52% | 6.84% | -2.69% | -0.64% |
| 2022-12-29 | 0.9928 | 1.01 | 2.59 | 1.37 | 9.47% | 5.00% | -4.27% | -0.70% |
| 2022-12-28 | 0.9927 | -1.01 | 2.88 | 1.73 | 10.53% | 6.32% | -4.76% | -0.71% |
| 2022-12-27 | 0.9928 | 6.05 | 3.03 | 1.80 | 11.05% | 6.58% | -5.03% | -0.70% |
| 2022-12-26 | 0.9922 | 8.07 | 2.02 | 0.07 | 7.37% | 0.26% | -5.90% | -0.76% |
| 2022-12-23 | 0.9914 | 4.04 | 0.87 | -1.22 | 3.16% | -4.46% | -5.86% | -0.85% |
| 2022-12-22 | 0.9910 | 3.03 | 0.14 | -1.65 | 0.53% | -6.04% | -6.11% | -0.89% |
| 2022-12-21 | 0.9907 | 0.00 | 0.58 | -2.23 | 2.11% | -8.13% | -6.84% | -0.92% |
| 2022-12-20 | 0.9907 | -1.01 | 0.58 | -3.02 | 2.11% | -11.01% | -6.07% | -0.92% |
| 2022-12-19 | 0.9908 | 0.00 | -1.87 | -3.45 | -6.83% | -12.57% | -6.15% | -0.91% |
| 2022-12-16 | 0.9908 | -1.01 | -3.31 | -3.31 | -12.08% | -12.05% | -7.44% | -0.92% |
| 2022-12-15 | 0.9909 | 6.06 | -3.45 | -3.45 | -12.60% | -12.57% | -9.62% | -0.92% |
| 2022-12-14 | 0.9903 | 0.00 | -5.04 | -3.81 | -18.36% | -13.88% | -10.96% | -0.98% |
| 2022-12-13 | 0.9903 | -18.14 | -6.62 | -4.31 | -24.11% | -15.70% | -12.87% | -0.98% |
| 2022-12-12 | 0.9921 | -10.07 | -5.03 | -3.23 | -18.33% | -11.77% | -11.17% | -0.80% |
| 2022-12-09 | 0.9931 | -2.01 | -3.30 | -2.94 | -12.05% | -10.72% | -11.29% | -0.71% |
| 2022-12-08 | 0.9933 | -5.03 | -3.45 | -2.73 | -12.57% | -9.94% | -11.41% | -0.69% |
| 2022-12-07 | 0.9938 | -11.06 | -2.58 | -1.72 | -9.43% | -6.28% | -11.28% | -0.64% |
| 2022-12-06 | 0.9949 | -7.03 | -2.01 | -0.79 | -7.33% | -2.88% | -9.32% | -0.53% |
| 2022-12-05 | 0.9956 | 2.01 | -1.43 | -0.50 | -5.23% | -1.83% | -8.80% | -0.45% |
| 2022-12-02 | 0.9954 | -3.01 | -2.58 | -0.43 | -9.41% | -1.57% | -8.98% | -0.48% |
| 2022-12-01 | 0.9957 | 1.00 | -2.01 | -0.36 | -7.32% | -1.31% | -8.37% | -0.45% |
| 2022-11-30 | 0.9956 | -7.03 | -0.86 | -0.93 | -3.14% | -3.40% | -7.89% | -0.46% |
| 2022-11-29 | 0.9963 | -3.01 | 0.43 | -1.79 | 1.57% | -6.53% | -6.38% | -0.39% |
| 2022-11-28 | 0.9966 | -6.02 | 0.43 | -1.93 | 1.57% | -7.04% | -6.23% | -0.36% |
| 2022-11-25 | 0.9972 | 1.00 | 1.72 | -3.14 | 6.28% | -11.45% | -5.95% | -0.30% |
| 2022-11-24 | 0.9971 | 9.03 | 1.29 | -3.50 | 4.71% | -12.75% | -5.83% | -0.31% |
| 2022-11-23 | 0.9962 | 2.01 | -1.00 | -4.43 | -3.66% | -16.13% | -6.92% | -0.41% |
| 2022-11-22 | 0.9960 | -3.01 | -4.01 | -4.79 | -14.62% | -17.42% | -7.06% | -0.43% |
| 2022-11-21 | 0.9963 | 3.01 | -4.29 | -4.85 | -15.65% | -17.67% | -6.93% | -0.40% |
| 2022-11-18 | 0.9960 | -2.01 | -8.00 | -5.07 | -29.15% | -18.45% | -7.65% | -0.43% |
| 2022-11-17 | 0.9962 | -7.02 | -8.29 | -4.64 | -30.18% | -16.90% | -7.53% | -0.41% |
| 2022-11-16 | 0.9969 | -19.02 | -7.85 | -4.21 | -28.61% | -15.34% | -6.55% | -0.34% |
| 2022-11-15 | 0.9988 | -5.00 | -5.56 | -2.71 | -20.28% | -9.88% | -3.53% | -0.13% |
| 2022-11-14 | 0.9993 | -22.96 | -5.42 | -2.00 | -19.75% | -7.28% | -3.06% | -0.08% |
| 2022-11-11 | 1.0016 | -3.99 | -2.14 | -0.21 | -7.80% | -0.78% | 0.36% | 0.18% |
| 2022-11-10 | 1.0020 | -3.99 | -1.00 | -0.14 | -3.64% | -0.52% | 1.09% | 0.22% |
| 2022-11-09 | 1.0024 | -2.99 | -0.57 | 0.21 | -2.08% | 0.78% | 1.82% | 0.27% |
| 2022-11-08 | 1.0027 | -3.99 | 0.14 | 0.57 | 0.52% | 2.08% | 2.43% | 0.30% |
| 2022-11-07 | 1.0031 | 0.00 | 1.43 | 0.86 | 5.20% | 3.12% | 2.88% | 0.35% |
| 2022-11-04 | 1.0031 | 3.99 | 1.71 | 0.64 | 6.25% | 2.34% | 3.13% | 0.35% |
| 2022-11-03 | 1.0027 | -1.00 | 0.71 | 0.36 | 2.60% | 1.30% | 2.79% | 0.31% |
| 2022-11-02 | 1.0028 | 1.99 | 1.00 | 0.36 | 3.64% | 1.30% | 2.99% | 0.32% |
| 2022-11-01 | 1.0026 | 4.99 | 1.00 | 0.14 | 3.64% | 0.52% | 2.85% | 0.30% |
| 2022-10-31 | 1.0021 | 2.00 | 0.29 | -0.14 | 1.04% | -0.52% | 2.35% | 0.24% |
| 2022-10-28 | 1.0019 | -2.99 | -0.43 | 0.00 | -1.56% | 0.00% | 1.70% | 0.22% |
| 2022-10-27 | 1.0022 | 1.00 | 0.00 | 0.57 | 0.00% | 2.08% | 1.58% | 0.26% |
| 2022-10-26 | 1.0021 | 2.00 | -0.28 | 0.57 | -1.04% | 2.08% | 1.34% | 0.24% |
| 2022-10-25 | 1.0019 | 0.00 | -0.71 | 0.57 | -2.60% | 2.08% | 0.46% | 0.22% |
| 2022-10-24 | 1.0019 | -2.99 | -0.57 | 0.71 | -2.08% | 2.60% | 0.47% | 0.22% |
| 2022-10-21 | 1.0022 | 0.00 | 0.43 | 1.50 | 1.56% | 3.65% | -0.12% | 0.26% |
| 2022-10-20 | 1.0022 | -1.00 | 1.14 | 1.50 | 4.17% | 3.83% | -0.49% | 0.26% |
| 2022-10-19 | 1.0023 | -1.00 | 1.43 | 1.57 | 5.21% | 4.23% | 0.36% | 0.27% |
| 2022-10-18 | 1.0024 | 1.00 | 1.85 | 1.64 | 6.77% | 4.66% | 0.11% | 0.29% |
| 2022-10-17 | 1.0023 | 3.99 | 2.00 | 1.57 | 7.29% | 4.72% | 0.00% | 0.28% |
| 2022-10-14 | 1.0019 | 4.99 | 2.57 | 1.28 | 4.69% | 4.69% | -5.56% | 0.23% |
| 2022-10-13 | 1.0014 | 1.00 | 1.86 | 0.71 | 3.65% | 2.61% | -7.49% | 0.17% |
| 2022-10-12 | 1.0013 | 2.00 | 1.71 | 0.57 | 3.65% | 2.08% | -6.81% | 0.16% |
| 2022-10-11 | 1.0011 | 2.00 | 1.43 | 0.14 | 3.32% | 0.52% | -7.25% | 0.13% |
| 2022-10-10 | 1.0009 | 8.00 | 1.14 | -0.07 | 2.92% | -0.26% | -7.71% | 0.11% |
| 2022-09-30 | 1.0001 | -3.00 | -2.00 | -1.57 | -7.29% | -5.72% | -5.33% | 0.01% |
| 2022-09-29 | 1.0004 | -1.00 | -2.00 | -3.06 | -7.29% | -11.16% | -6.17% | 0.05% |
| 2022-09-28 | 1.0005 | -4.00 | -2.57 | -4.27 | -9.36% | -15.54% | -6.29% | 0.06% |
| 2022-09-27 | 1.0009 | -1.00 | -2.42 | -4.76 | -8.84% | -17.34% | -5.56% | 0.12% |
| 2022-09-26 | 1.0010 | -4.99 | -1.43 | -4.62 | -5.20% | -13.85% | -5.62% | 0.13% |
| 2022-09-23 | 1.0015 | -2.99 | -1.14 | -4.26 | -4.16% | -15.53% | -5.20% | 0.20% |
| 2022-09-22 | 1.0018 | -4.99 | -4.12 | -3.27 | -15.05% | -11.92% | -7.12% | 0.24% |
| 2022-09-21 | 1.0023 | -2.99 | -5.97 | -3.20 | -21.76% | -11.65% | -6.76% | 0.30% |
| 2022-09-20 | 1.0026 | 5.99 | -7.10 | -2.63 | -25.87% | -9.59% | -5.10% | 0.34% |
| 2022-09-19 | 1.0020 | -2.99 | -7.81 | -1.92 | -19.93% | -7.01% | -5.96% | 0.26% |
| 2022-09-16 | 1.0023 | -23.89 | -7.39 | -1.35 | -26.91% | -4.93% | -6.52% | 0.31% |
| 2022-09-15 | 1.0047 | -17.88 | -2.41 | 0.29 | -8.81% | 1.04% | -3.14% | 0.63% |
| 2022-09-14 | 1.0065 | -10.92 | -0.42 | 1.42 | -1.55% | 5.19% | -0.12% | 0.88% |
| 2022-09-13 | 1.0076 | 0.99 | 1.85 | 1.49 | 6.74% | 5.45% | 2.27% | 1.03% |
| 2022-09-09 | 1.0075 | 10.93 | 4.69 | 1.21 | 17.14% | 4.41% | 2.78% | 1.03% |
| 2022-09-08 | 1.0064 | -3.97 | 2.99 | 0.29 | 10.90% | 1.04% | 0.97% | 0.88% |
| 2022-09-07 | 1.0068 | 4.97 | 3.27 | 0.71 | 11.94% | 2.59% | 1.33% | 0.94% |
| 2022-09-06 | 1.0063 | 15.93 | 1.14 | -0.99 | 4.15% | -3.62% | 0.91% | 0.87% |
| 2022-09-05 | 1.0047 | 4.98 | -1.42 | -2.27 | -5.18% | -8.28% | -0.94% | 0.65% |
| 2022-09-02 | 1.0042 | -1.00 | -2.27 | -2.06 | -8.29% | -7.51% | 0.12% | 0.59% |
| 2022-09-01 | 1.0043 | -1.99 | -2.42 | -2.41 | -8.81% | -8.80% | -0.36% | 0.61% |
| 2022-08-31 | 1.0045 | -9.95 | -1.85 | -2.27 | -6.74% | -8.28% | -0.97% | 0.64% |
| 2022-08-30 | 1.0055 | -1.99 | -3.12 | -1.28 | -11.38% | -4.66% | 1.36% | 0.78% |
| 2022-08-29 | 1.0057 | -0.99 | -3.12 | -0.64 | -11.38% | -2.33% | 1.64% | 0.82% |
| 2022-08-26 | 1.0058 | -1.99 | -1.84 | 0.14 | -6.73% | 0.52% | 1.70% | 0.84% |
| 2022-08-25 | 1.0060 | 1.99 | -2.41 | 0.07 | -8.80% | 0.26% | 2.42% | 0.87% |
| 2022-08-24 | 1.0058 | -18.85 | -2.69 | 0.43 | -9.83% | 1.56% | 3.15% | 0.85% |
| 2022-08-23 | 1.0077 | -1.98 | 0.57 | 1.49 | 2.07% | 5.44% | 5.00% | 1.13% |
| 2022-08-22 | 1.0079 | 7.94 | 1.84 | 1.56 | 6.73% | 5.70% | 5.40% | 1.16% |
| 2022-08-19 | 1.0071 | -5.95 | 2.13 | 1.14 | 7.78% | 4.15% | 4.49% | 1.06% |
| 2022-08-18 | 1.0077 | 0.00 | 2.56 | 2.06 | 9.33% | 7.52% | 5.95% | 1.15% |
| 2022-08-17 | 1.0077 | 3.97 | 3.55 | 2.56 | 12.97% | 9.35% | 5.95% | 1.16% |
| 2022-08-16 | 1.0073 | 6.95 | 2.41 | 1.92 | 8.81% | 7.01% | 6.26% | 1.10% |
| 2022-08-15 | 1.0066 | 9.94 | 1.28 | 0.92 | 4.67% | 3.37% | 5.64% | 1.00% |
| 2022-08-12 | 1.0056 | -2.98 | 0.14 | 0.93 | 0.52% | 3.37% | 5.10% | 0.86% |
| 2022-08-11 | 1.0059 | 6.96 | 1.56 | 1.07 | 5.71% | 3.89% | 6.32% | 0.91% |
| 2022-08-10 | 1.0052 | -3.98 | 1.56 | 0.57 | 5.71% | 2.08% | 5.10% | 0.80% |
| 2022-08-09 | 1.0056 | -0.99 | 1.42 | 1.14 | 5.19% | 4.15% | 4.67% | 0.87% |
| 2022-08-08 | 1.0057 | 1.99 | 0.57 | 1.78 | 2.07% | 6.50% | 4.94% | 0.89% |
| 2022-08-05 | 1.0055 | 6.97 | 1.71 | 1.57 | 6.23% | 5.72% | 5.47% | 0.87% |
| 2022-08-04 | 1.0048 | 6.97 | 0.57 | 1.14 | 2.08% | 4.16% | 3.77% | 0.76% |
| 2022-08-03 | 1.0041 | -4.98 | -0.43 | 0.50 | -1.56% | 1.82% | 2.67% | 0.65% |
| 2022-08-02 | 1.0046 | -6.96 | 0.85 | 1.28 | 3.12% | 4.68% | 3.87% | 0.74% |
| 2022-08-01 | 1.0053 | 9.96 | 2.99 | 1.78 | 10.92% | 6.50% | 4.82% | 0.85% |
| 2022-07-29 | 1.0043 | -1.00 | 1.42 | 1.78 | 5.20% | 6.51% | 4.87% | 0.70% |
| 2022-07-28 | 1.0044 | 0.00 | 1.71 | 1.57 | 6.24% | 5.72% | 3.64% | 0.72% |
| 2022-07-27 | 1.0044 | 3.98 | 1.42 | 2.14 | 5.20% | 7.81% | 4.13% | 0.72% |
| 2022-07-26 | 1.0040 | 7.97 | 1.71 | 2.35 | 6.24% | 8.60% | 3.88% | 0.66% |
| 2022-07-25 | 1.0032 | -1.00 | 0.57 | 1.57 | 2.08% | 5.73% | 3.06% | 0.53% |
| 2022-07-22 | 1.0033 | 1.00 | 2.14 | 1.28 | 7.81% | 4.69% | 6.22% | 0.56% |
| 2022-07-21 | 1.0032 | -1.99 | 1.43 | 1.07 | 5.20% | 3.90% | 5.48% | 0.54% |
| 2022-07-20 | 1.0034 | 5.98 | 2.85 | 1.71 | 10.41% | 6.25% | 5.24% | 0.58% |
| 2022-07-19 | 1.0028 | 0.00 | 3.00 | 0.79 | 10.94% | 2.86% | 4.68% | 0.48% |
| 2022-07-18 | 1.0028 | 9.98 | 2.57 | 0.64 | 9.38% | 2.34% | 4.83% | 0.48% |
| 2022-07-15 | 1.0018 | -3.99 | 0.43 | 0.43 | 1.56% | 1.56% | 5.49% | 0.31% |
| 2022-07-14 | 1.0022 | 7.99 | 0.71 | 0.57 | 2.60% | 2.08% | 6.47% | 0.38% |
| 2022-07-13 | 1.0014 | 7.00 | 0.57 | 0.79 | 2.08% | 2.87% | 5.98% | 0.25% |
| 2022-07-12 | 1.0007 | -3.00 | -1.43 | -0.50 | -5.21% | -1.82% | 4.23% | 0.12% |
| 2022-07-11 | 1.0010 | -4.99 | -1.28 | 0.00 | -4.68% | 0.00% | 4.72% | 0.18% |
| 2022-07-08 | 1.0015 | -2.00 | 0.43 | 0.64 | 1.56% | 2.35% | 6.72% | 0.27% |
| 2022-07-07 | 1.0017 | 6.99 | 0.43 | 1.43 | 1.56% | 5.22% | 7.82% | 0.31% |
| 2022-07-06 | 1.0010 | -6.99 | 1.00 | 2.00 | 3.65% | 7.31% | 6.72% | 0.18% |
| 2022-07-05 | 1.0017 | -2.00 | 0.43 | 2.14 | 1.56% | 7.83% | 8.34% | 0.31% |
| 2022-07-04 | 1.0019 | 6.99 | 1.29 | 2.00 | 4.69% | 7.31% | 8.83% | 0.35% |
| 2022-07-01 | 1.0012 | -2.00 | 0.86 | 1.79 | 3.13% | 6.53% | 8.69% | 0.22% |
| 2022-06-30 | 1.0014 | 11.00 | 2.43 | 3.01 | 8.87% | 10.98% | 8.69% | 0.26% |
| 2022-06-29 | 1.0003 | -10.98 | 3.01 | 2.15 | 10.97% | 7.84% | 7.96% | 0.06% |
| 2022-06-28 | 1.0014 | 4.00 | 3.86 | 3.22 | 14.10% | 11.77% | 9.30% | 0.26% |
| 2022-06-27 | 1.0010 | 4.00 | 2.72 | 3.22 | 9.92% | 11.77% | 9.13% | 0.19% |
| 2022-06-24 | 1.0006 | 9.00 | 2.72 | 2.58 | 9.92% | 9.41% | 10.18% | 0.12% |
| 2022-06-23 | 0.9997 | 15.03 | 3.58 | 3.08 | 13.07% | 11.26% | 9.69% | -0.06% |
| 2022-06-22 | 0.9982 | -5.01 | 1.29 | 1.58 | 4.71% | 5.76% | 5.51% | -0.35% |
| 2022-06-21 | 0.9987 | -4.00 | 2.58 | 2.44 | 9.41% | 8.91% | 6.09% | -0.26% |
| 2022-06-20 | 0.9991 | 4.01 | 3.72 | 2.58 | 13.60% | 9.43% | 6.76% | -0.18% |
| 2022-06-17 | 0.9987 | 15.04 | 2.44 | 3.23 | 8.89% | 11.01% | 8.71% | -0.26% |
| 2022-06-16 | 0.9972 | -1.00 | 2.58 | 2.15 | 9.43% | 7.87% | 8.72% | -0.56% |
| 2022-06-15 | 0.9973 | 4.01 | 1.87 | 2.30 | 6.81% | 8.39% | 10.21% | -0.55% |
| 2022-06-14 | 0.9969 | 4.01 | 2.30 | 1.87 | 8.38% | 6.82% | 9.11% | -0.63% |
| 2022-06-13 | 0.9965 | -5.02 | 1.44 | 1.94 | 5.24% | 7.08% | 8.93% | -0.72% |
| 2022-06-10 | 0.9970 | 16.07 | 4.02 | 2.66 | 12.85% | 9.71% | 9.72% | -0.63% |
| 2022-06-09 | 0.9954 | -6.02 | 1.73 | 1.65 | 6.29% | 6.04% | 9.36% | -0.96% |
| 2022-06-08 | 0.9960 | 7.03 | 2.73 | 2.66 | 9.97% | 9.72% | 11.72% | -0.84% |
| 2022-06-07 | 0.9953 | -2.01 | 1.44 | 2.52 | 5.24% | 9.20% | 10.41% | -1.00% |
| 2022-06-06 | 0.9955 | 13.08 | 2.44 | 1.30 | 8.92% | 4.72% | 10.98% | -0.96% |
| 2022-06-02 | 0.9942 | 1.01 | 1.58 | 1.30 | 5.78% | 4.73% | 7.61% | -1.27% |
| 2022-06-01 | 0.9941 | -2.01 | 2.59 | 1.80 | 9.46% | 6.57% | 7.73% | -1.30% |
| 2022-05-31 | 0.9943 | 5.03 | 3.60 | 3.03 | 13.14% | 11.06% | 8.20% | -1.26% |
| 2022-05-30 | 0.9938 | 5.03 | 0.15 | 3.46 | 0.52% | 12.65% | 7.87% | -1.38% |
| 2022-05-27 | 0.9933 | 2.01 | -0.14 | 3.10 | -0.52% | 11.34% | 10.50% | -1.52% |
| 2022-05-26 | 0.9931 | 8.06 | 1.01 | 2.81 | 3.68% | 10.28% | 13.25% | -1.57% |
| 2022-05-25 | 0.9923 | 5.04 | 1.01 | 2.31 | 3.68% | 8.43% | 11.64% | -1.77% |
| 2022-05-24 | 0.9918 | -19.12 | 2.46 | 2.89 | 8.95% | 10.56% | 6.59% | -1.89% |
| 2022-05-23 | 0.9937 | 3.02 | 6.78 | 5.20 | 24.78% | 19.03% | 9.07% | -1.46% |
| 2022-05-20 | 0.9934 | 10.08 | 6.35 | 5.13 | 23.20% | 18.77% | 7.52% | -1.56% |
| 2022-05-19 | 0.9924 | 8.07 | 4.62 | 3.39 | 16.87% | 12.41% | 4.31% | -1.81% |
| 2022-05-18 | 0.9916 | 15.15 | 3.61 | 3.18 | 13.18% | 8.56% | 3.20% | -2.02% |
| 2022-05-17 | 0.9901 | 11.12 | 3.32 | 2.10 | 12.14% | 5.96% | 1.27% | -2.39% |
| 2022-05-16 | 0.9890 | 0.00 | 3.62 | 1.30 | 13.21% | 3.91% | 0.00% | -2.68% |
| 2022-05-13 | 0.9890 | -2.02 | 3.91 | 1.30 | 14.27% | 4.75% | 1.48% | -2.73% |
| 2022-05-12 | 0.9892 | 1.01 | 2.17 | 2.90 | 7.92% | 10.59% | 0.98% | -2.70% |
| 2022-05-11 | 0.9891 | 13.16 | 2.75 | 3.12 | 5.85% | 11.38% | 2.09% | -2.74% |
| 2022-05-10 | 0.9878 | 13.18 | 0.87 | 3.92 | 2.02% | 14.33% | -2.19% | -3.09% |
| 2022-05-09 | 0.9865 | 2.03 | -1.01 | 2.62 | -2.59% | 9.55% | -3.81% | -3.45% |
| 2022-05-06 | 0.9863 | -14.17 | -1.30 | 0.15 | -4.75% | 0.53% | -4.55% | -3.57% |
| 2022-05-05 | 0.9877 | 5.06 | 3.62 | 1.38 | 13.23% | 5.02% | -2.28% | -3.23% |
| 2022-04-29 | 0.9872 | 20.30 | 1.61 | -1.29 | 5.82% | -4.75% | -2.46% | -3.51% |
| 2022-04-28 | 0.9852 | 4.06 | -0.86 | -2.74 | -3.17% | -10.02% | -2.22% | -4.09% |
| 2022-04-27 | 0.9848 | 24.43 | -3.61 | -2.16 | -13.20% | -7.92% | -2.71% | -4.24% |
| 2022-04-26 | 0.9824 | -5.09 | -9.41 | -4.34 | -34.27% | -15.83% | -5.43% | -4.94% |
| 2022-04-25 | 0.9829 | -32.45 | -8.83 | -3.26 | -32.16% | -11.88% | -5.01% | -4.84% |
| 2022-04-22 | 0.9861 | 3.04 | -4.19 | -2.60 | -15.29% | -9.48% | -2.83% | -4.03% |
| 2022-04-21 | 0.9858 | -15.19 | -4.63 | -2.45 | -16.87% | -8.96% | -2.71% | -4.15% |
| 2022-04-20 | 0.9873 | -16.18 | -0.72 | -1.95 | -2.64% | -7.11% | -1.11% | -3.74% |
| 2022-04-19 | 0.9889 | -1.01 | 0.72 | -0.65 | 2.64% | -1.84% | 1.27% | -3.29% |
| 2022-04-18 | 0.9890 | 0.00 | 2.32 | -0.57 | 8.45% | -1.74% | 1.43% | -3.29% |
| 2022-04-15 | 0.9890 | 0.00 | -1.00 | -0.57 | -3.69% | -2.11% | 4.07% | -3.37% |
| 2022-04-14 | 0.9890 | 12.15 | -0.28 | 0.22 | -1.05% | 0.79% | 6.56% | -3.40% |
| 2022-04-13 | 0.9878 | -6.07 | -3.17 | -1.01 | -11.59% | -3.69% | -0.37% | -3.81% |
| 2022-04-12 | 0.9884 | 10.13 | -2.02 | 1.02 | -4.69% | 3.70% | -1.73% | -3.65% |
| 2022-04-11 | 0.9874 | -23.24 | -3.46 | 0.29 | -8.85% | 1.06% | -2.97% | -4.00% |
| 2022-04-08 | 0.9897 | 5.05 | -0.14 | 1.88 | -0.53% | 6.87% | 1.97% | -3.36% |
| 2022-04-07 | 0.9892 | -8.08 | 0.72 | 0.80 | 2.64% | 2.90% | -0.25% | -3.55% |
| 2022-04-06 | 0.9900 | 2.02 | 1.16 | 1.16 | 4.22% | 4.22% | -2.33% | -3.32% |
| 2022-04-01 | 0.9898 | 11.13 | 3.91 | 1.45 | 14.26% | 5.28% | -9.03% | -3.55% |
| 2022-03-31 | 0.9887 | -5.05 | 0.87 | 1.23 | 3.17% | 4.49% | -11.34% | -3.97% |
| 2022-03-30 | 0.9892 | 22.29 | 1.16 | 2.53 | 4.22% | 9.26% | -10.24% | -3.83% |
| 2022-03-29 | 0.9870 | 0.00 | -1.45 | 2.40 | -5.28% | 8.75% | -11.55% | -4.65% |
| 2022-03-28 | 0.9870 | -1.01 | -1.73 | -0.79 | -6.33% | -2.90% | -11.93% | -4.70% |
| 2022-03-25 | 0.9871 | -10.12 | -1.01 | -2.01 | -3.70% | -7.37% | -12.93% | -4.80% |
| 2022-03-24 | 0.9881 | -3.04 | 1.59 | -1.07 | 5.81% | -3.95% | -10.01% | -4.48% |
| 2022-03-23 | 0.9884 | 4.05 | 3.91 | 0.23 | 14.28% | 0.79% | -11.46% | -4.41% |
| 2022-03-22 | 0.9880 | -2.02 | 6.24 | -1.00 | 22.79% | -3.69% | -11.54% | -4.61% |
| 2022-03-21 | 0.9882 | 4.05 | 0.16 | -2.66 | 0.53% | -9.73% | -11.68% | -4.58% |
| 2022-03-18 | 0.9878 | 8.11 | -3.01 | -5.03 | -11.06% | -18.35% | -11.35% | -4.89% |
| 2022-03-17 | 0.9870 | 13.19 | -3.74 | -6.54 | -13.70% | -23.82% | -11.72% | -5.27% |
| 2022-03-16 | 0.9857 | 20.33 | -3.45 | -8.27 | -12.66% | -30.07% | -11.86% | -5.86% |
| 2022-03-15 | 0.9837 | -44.53 | -8.23 | -10.29 | -30.04% | -37.36% | -14.88% | -6.76% |
| 2022-03-14 | 0.9881 | -18.18 | -5.47 | -6.83 | -19.98% | -24.83% | -10.16% | -4.99% |
| 2022-03-11 | 0.9899 | 3.03 | -7.04 | -5.17 | -25.68% | -18.83% | -10.84% | -4.39% |
| 2022-03-10 | 0.9896 | 15.18 | -9.34 | -4.67 | -34.03% | -17.01% | -10.00% | -4.57% |
| 2022-03-09 | 0.9881 | -13.14 | -13.08 | -6.90 | -47.58% | -25.09% | -12.19% | -5.30% |
| 2022-03-08 | 0.9894 | -25.20 | -12.35 | -4.96 | -44.93% | -18.06% | -6.48% | -4.78% |
| 2022-03-07 | 0.9919 | -29.15 | -8.18 | -4.23 | -29.79% | -15.42% | -4.24% | -3.70% |
| 2022-03-04 | 0.9948 | -13.05 | -3.30 | -2.36 | -12.03% | -8.62% | -1.57% | -2.46% |
| 2022-03-03 | 0.9961 | -11.03 | 0.00 | -1.07 | 0.00% | -3.92% | -0.22% | -1.87% |
| 2022-03-02 | 0.9972 | -8.02 | -0.71 | 0.08 | -2.61% | 0.26% | 1.00% | -1.36% |
| 2022-03-01 | 0.9980 | 4.01 | 2.44 | 1.01 | 8.90% | 3.66% | 1.95% | -0.99% |
| 2022-02-28 | 0.9976 | 5.01 | -0.28 | 1.58 | -1.05% | 5.76% | 1.54% | -1.20% |
| 2022-02-25 | 0.9971 | 10.04 | -1.43 | 0.29 | -5.22% | 1.05% | -2.44% | -1.51% |
| 2022-02-24 | 0.9961 | -16.04 | -2.14 | -1.71 | -7.84% | -6.27% | -3.17% | -2.06% |
| 2022-02-23 | 0.9977 | 14.05 | 0.86 | -0.78 | 3.14% | -2.87% | -3.65% | -1.23% |
| 2022-02-22 | 0.9963 | -15.03 | -0.43 | -1.07 | -1.57% | -3.92% | -4.22% | -2.02% |
| 2022-02-21 | 0.9978 | -3.01 | 3.44 | -0.21 | 12.57% | -0.78% | -2.59% | -1.22% |
| 2022-02-18 | 0.9981 | 5.01 | 2.01 | 1.29 | 7.32% | 3.14% | -3.16% | -1.10% |
| 2022-02-17 | 0.9976 | 5.01 | -1.28 | 0.94 | -4.70% | 2.38% | -3.89% | -1.41% |
| 2022-02-16 | 0.9971 | 5.02 | -2.43 | 0.58 | -8.87% | 1.54% | -3.65% | -1.74% |
| 2022-02-15 | 0.9966 | 12.06 | -1.71 | 0.22 | -6.27% | 0.61% | -2.40% | -2.07% |
| 2022-02-14 | 0.9954 | -13.04 | -3.87 | -0.64 | -14.11% | -1.94% | -3.89% | -2.85% |
| 2022-02-11 | 0.9967 | -18.03 | 0.58 | 0.29 | 1.05% | 1.05% | -4.14% | -2.15% |
| 2022-02-10 | 0.9985 | -3.00 | 3.15 | 1.00 | 6.20% | 3.66% | -0.37% | -1.00% |
| 2022-02-09 | 0.9988 | 10.02 | 3.58 | -0.21 | 7.63% | -0.78% | -0.85% | -0.81% |
| 2022-02-08 | 0.9978 | -3.01 | 2.15 | -0.64 | 5.00% | -2.35% | -1.26% | -1.52% |
| 2022-02-07 | 0.9981 | 18.07 | 2.58 | -1.85 | 6.59% | -6.77% | -0.94% | -1.33% |
| 2022-01-28 | 0.9963 | -8.02 | -5.29 | -1.71 | -19.29% | -6.27% | -4.26% | -3.22% |
| 2022-01-27 | 0.9971 | -20.02 | -5.14 | -1.21 | -18.76% | -4.44% | -3.89% | -2.58% |
| 2022-01-26 | 0.9991 | 4.01 | -2.28 | -0.71 | -8.34% | -2.61% | -0.85% | -0.82% |
| 2022-01-25 | 0.9987 | -19.99 | -3.00 | -0.07 | -10.94% | -0.26% | -1.14% | -1.22% |
| 2022-01-24 | 1.0007 | 7.00 | 0.86 | 0.86 | 3.13% | 3.13% | 1.18% | 0.67% |
| 2022-01-21 | 1.0000 | -7.00 | 1.86 | 0.79 | 6.79% | 2.87% | -0.24% | 0.00% |
| 2022-01-20 | 1.0007 | 0.00 | 2.72 | 1.07 | 9.92% | 3.91% | 0.61% | 0.75% |
| 2022-01-19 | 1.0007 | -1.00 | 0.86 | 0.72 | 3.13% | 2.61% | 0.73% | 0.77% |
| 2022-01-18 | 1.0008 | 7.00 | 2.86 | 0.00 | 10.44% | 0.00% | 0.91% | 0.91% |
| 2022-01-17 | 1.0001 | 14.02 | 0.86 | -0.71 | 3.13% | -2.14% | 0.12% | 0.12% |
| 2022-01-14 | 0.9987 | -1.00 | -0.28 | -1.71 | -1.04% | -6.25% | -1.69% | -1.69% |
| 2022-01-13 | 0.9988 | -13.00 | -0.57 | -1.14 | -2.09% | -4.17% | -1.62% | -1.62% |
| 2022-01-12 | 1.0001 | 13.02 | 0.57 | 0.22 | 2.09% | 0.78% | 0.14% | 0.14% |
| 2022-01-11 | 0.9988 | -7.00 | -2.86 | -1.07 | -10.42% | -3.91% | -1.75% | -1.75% |
| 2022-01-10 | 0.9995 | 6.01 | -2.28 | -0.21 | -5.83% | -0.78% | -0.76% | -0.76% |
| 2022-01-07 | 0.9989 | -3.00 | -3.14 | -0.57 | -11.46% | -2.09% | -1.91% | -1.91% |
| 2022-01-06 | 0.9992 | -5.00 | -1.71 | -0.71 | -6.25% | -2.61% | -1.46% | -1.46% |
| 2022-01-05 | 0.9997 | -10.99 | -0.14 | -0.36 | -0.52% | -1.30% | -0.58% | -0.58% |
| 2022-01-04 | 1.0008 | -3.00 | 0.71 | 0.43 | 2.61% | 1.56% | 1.62% | 1.62% |
| 2021-12-31 | 1.0011 | 7.00 | 2.00 | 0.79 | 7.30% | 2.87% | 2.87% | 2.87% |
| 2021-12-30 | 1.0004 | 6.00 | 0.29 | 0.29 | 1.04% | 1.12% | 1.12% | 1.12% |
| 2021-12-29 | 0.9998 | -5.00 | -0.57 | -0.14 | -2.09% | -0.61% | -0.61% | -0.61% |
| 2021-12-28 | 1.0003 | 5.00 | 0.14 | 0.21 | 0.52% | 1.00% | 1.00% | 1.00% |
| 2021-12-27 | 0.9998 | 1.00 | -0.43 | -0.14 | -1.56% | -0.73% | -0.73% | -0.73% |
| 2021-12-24 | 0.9997 | -5.00 | -0.43 | -0.21 | -1.56% | -1.56% | -1.56% | -1.56% |
| 2021-12-23 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2021-12-22 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2021-12-21 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2021-12-20 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2021-12-17 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |