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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
1.1163当次万收
32.357日均万收
2.4614日均万收
-1.197日年化
8.89%1月年化
-0.22%3月年化
6.23%成立来年化
2.21%数据概览（全部）
开始 2021-07-28 · 结束 2026-10-28 · 记录 1070 条 · 总万收 1109.79 · 日均万收 0.58 · 挂0 97 次 · 为负 354 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 | 1.1163 | 32.35 | 2.46 | -1.19 | 8.89% | -4.43% | -0.22% | 2.21% |
| 2026-10-27 | 1.1127 | 27.94 | -0.50 | -4.08 | -1.87% | -14.91% | -4.46% | 2.15% |
| 2026-10-26 | 1.1096 | 2.70 | -3.72 | -6.97 | -13.59% | -25.36% | -7.76% | 2.09% |
| 2026-10-23 | 1.1093 | -35.03 | -6.92 | -6.14 | -25.26% | -22.37% | -13.66% | 2.09% |
| 2026-10-22 | 1.1132 | -10.77 | -0.12 | -3.19 | -0.47% | -11.66% | -7.49% | 2.16% |
| 2026-10-21 | 1.1144 | 11.68 | -4.84 | -2.61 | -17.72% | -6.37% | -4.03% | 2.19% |
| 2026-10-20 | 1.1131 | 5.39 | -7.66 | -3.45 | -27.96% | -8.81% | -3.37% | 2.16% |
| 2026-10-19 | 1.1125 | -19.74 | -10.22 | -3.83 | -37.23% | -10.31% | -4.11% | 2.15% |
| 2026-10-16 | 1.1147 | 12.58 | -5.35 | -2.42 | -19.57% | -7.75% | 1.09% | 2.20% |
| 2026-10-15 | 1.1133 | -43.82 | -6.26 | -3.32 | -22.85% | -11.31% | 0.11% | 2.17% |
| 2026-10-14 | 1.1182 | -8.04 | -0.38 | -0.19 | -0.70% | -0.70% | 3.93% | 2.27% |
| 2026-10-13 | 1.1191 | -12.49 | 0.77 | 1.73 | 1.51% | 6.31% | 4.19% | 2.28% |
| 2026-10-12 | 1.1205 | 14.30 | 2.55 | 2.56 | 5.44% | 9.34% | 5.81% | 2.31% |
| 2026-10-09 | 1.1189 | 6.26 | 0.51 | 1.09 | 1.45% | 3.70% | 1.52% | 2.29% |
| 2026-10-08 | 1.1182 | -2.68 | -0.38 | 0.64 | -1.22% | 2.33% | 1.20% | 2.27% |
| 2026-09-30 | 1.1185 | 18.81 | -4.32 | 3.09 | -15.80% | 11.24% | 1.96% | 2.29% |
| 2026-09-29 | 1.1164 | -0.90 | -4.71 | 2.06 | -17.22% | 7.49% | -1.73% | 2.25% |
| 2026-09-28 | 1.1165 | -6.27 | -2.03 | 1.23 | -7.46% | 4.44% | -1.68% | 2.25% |
| 2026-09-24 | 1.1172 | -41.89 | 4.89 | 0.21 | 17.80% | 0.70% | 0.98% | 2.27% |
| 2026-09-23 | 1.1219 | 16.07 | 10.49 | 2.81 | 38.39% | 10.27% | 6.21% | 2.36% |
| 2026-09-22 | 1.1201 | 17.89 | 8.84 | 1.92 | 32.32% | 7.00% | 4.50% | 2.33% |
| 2026-09-21 | 1.1181 | 15.23 | 4.49 | 0.45 | 16.37% | 1.63% | 2.53% | 2.29% |
| 2026-09-18 | 1.1164 | 26.94 | 1.80 | -0.32 | 6.55% | -1.17% | 1.75% | 2.26% |
| 2026-09-17 | 1.1134 | -2.69 | -4.48 | -0.89 | -16.34% | -3.27% | -5.33% | 2.21% |
| 2026-09-16 | 1.1137 | 4.49 | -4.86 | 0.32 | -17.73% | 1.17% | -7.38% | 2.21% |
| 2026-09-15 | 1.1132 | -12.56 | -4.99 | -2.17 | -18.20% | -7.94% | -7.13% | 2.20% |
| 2026-09-14 | 1.1146 | -3.59 | -3.58 | -1.34 | -13.07% | -4.90% | -5.89% | 2.23% |
| 2026-09-11 | 1.1150 | -17.01 | -2.43 | -1.98 | -8.87% | -7.23% | -1.31% | 2.24% |
| 2026-09-10 | 1.1169 | -5.37 | 2.69 | -0.25 | 9.82% | -0.93% | 1.31% | 2.28% |
| 2026-09-09 | 1.1175 | 3.58 | 5.51 | 0.65 | 20.14% | 2.34% | 1.31% | 2.29% |
| 2026-09-08 | 1.1171 | -2.68 | 0.65 | 0.52 | 2.33% | 1.87% | 1.74% | 2.29% |
| 2026-09-07 | 1.1174 | 4.48 | 0.91 | 0.77 | 3.27% | 2.80% | 2.11% | 2.30% |
| 2026-09-04 | 1.1169 | 18.84 | -1.52 | 0.77 | -5.60% | 2.80% | 1.20% | 2.29% |
| 2026-09-03 | 1.1148 | 14.37 | -3.19 | -0.44 | -11.67% | -1.64% | 4.27% | 2.25% |
| 2026-09-02 | 1.1132 | -30.45 | -4.22 | -1.02 | -15.41% | -3.74% | 5.49% | 2.22% |
| 2026-09-01 | 1.1166 | -0.90 | 0.39 | -1.08 | 1.40% | -3.96% | 11.24% | 2.29% |
| 2026-08-31 | 1.1167 | -12.52 | 0.64 | -2.42 | 2.34% | -8.84% | 11.71% | 2.29% |
| 2026-08-28 | 1.1181 | 7.16 | 3.07 | -1.33 | 11.22% | -4.89% | 17.55% | 2.32% |
| 2026-08-27 | 1.1173 | 7.17 | 2.30 | 0.20 | 8.41% | 0.70% | 15.55% | 2.31% |
| 2026-08-26 | 1.1165 | 1.79 | 2.18 | 0.20 | 7.95% | 0.70% | 9.22% | 2.29% |
| 2026-08-25 | 1.1163 | 0.90 | -2.55 | 0.39 | -9.33% | 1.40% | 8.44% | 2.29% |
| 2026-08-24 | 1.1162 | 4.48 | -5.48 | -0.06 | -20.01% | -0.23% | 8.61% | 2.29% |
| 2026-08-21 | 1.1157 | 1.79 | -5.74 | 0.20 | -20.95% | 0.70% | 5.92% | 2.28% |
| 2026-08-20 | 1.1155 | 6.28 | -1.90 | 0.20 | -7.00% | 0.70% | 7.35% | 2.28% |
| 2026-08-19 | 1.1148 | -31.30 | -1.78 | -0.63 | -6.54% | -2.34% | 10.24% | 2.27% |
| 2026-08-18 | 1.1183 | -19.63 | 3.33 | 4.75 | 12.15% | 17.37% | 12.37% | 2.34% |
| 2026-08-17 | 1.1205 | 2.68 | 5.37 | 7.90 | 19.62% | 28.94% | 15.11% | 2.38% |
| 2026-08-14 | 1.1202 | 28.65 | 6.14 | 9.32 | 22.44% | 34.19% | 4.69% | 2.38% |
| 2026-08-13 | 1.1170 | 7.17 | 2.31 | 11.37 | 8.42% | 41.74% | 2.84% | 2.32% |
| 2026-08-12 | 1.1162 | 4.48 | 0.51 | 9.04 | 1.87% | 33.12% | 2.73% | 2.30% |
| 2026-08-11 | 1.1157 | -5.37 | 6.17 | 8.07 | 22.53% | 29.54% | -1.94% | 2.30% |
| 2026-08-10 | 1.1163 | 8.07 | 10.42 | 5.30 | 38.11% | 19.29% | -1.37% | 2.31% |
| 2026-08-07 | 1.1154 | 1.79 | 12.50 | 4.72 | 45.74% | 17.18% | 0.11% | 2.29% |
| 2026-08-06 | 1.1152 | -5.38 | 20.43 | 2.99 | 74.94% | 10.80% | -4.24% | 2.29% |
| 2026-08-05 | 1.1158 | 44.11 | 17.57 | 3.56 | 64.34% | 12.91% | -5.54% | 2.30% |
| 2026-08-04 | 1.1109 | 24.36 | 9.97 | 1.38 | 36.39% | 4.94% | -9.57% | 2.21% |
| 2026-08-03 | 1.1082 | 22.61 | 0.18 | 1.77 | 0.47% | 6.37% | -12.72% | 2.16% |
| 2026-07-31 | 1.1057 | 57.30 | -3.05 | -0.36 | -11.29% | -1.41% | -23.21% | 2.11% |
| 2026-07-30 | 1.0994 | -25.40 | -14.46 | -8.37 | -52.58% | -30.47% | -30.43% | 1.98% |
| 2026-07-29 | 1.1022 | -9.06 | -10.44 | -8.80 | -38.04% | -32.01% | -24.34% | 2.04% |
| 2026-07-28 | 1.1032 | -44.22 | -7.21 | -7.19 | -26.33% | -26.20% | -23.69% | 2.06% |
| 2026-07-27 | 1.1081 | 0.00 | 3.37 | -3.58 | 12.26% | -13.11% | -19.33% | 2.16% |
| 2026-07-24 | 1.1081 | -22.51 | 2.33 | -6.07 | 8.48% | -22.16% | -17.10% | 2.17% |
| 2026-07-23 | 1.1106 | 2.70 | -2.28 | -4.78 | -8.44% | -17.49% | -14.83% | 2.22% |
| 2026-07-22 | 1.1103 | 13.53 | -7.15 | -3.18 | -26.17% | -11.69% | -23.53% | 2.21% |
| 2026-07-21 | 1.1088 | 29.85 | -7.16 | -6.58 | -26.20% | -24.00% | -16.99% | 2.18% |
| 2026-07-20 | 1.1055 | -7.23 | -10.53 | -9.85 | -38.39% | -35.82% | -20.87% | 2.12% |
| 2026-07-17 | 1.1063 | -54.84 | -14.48 | -8.96 | -52.72% | -32.58% | -18.41% | 2.14% |
| 2026-07-16 | 1.1124 | -31.36 | -7.28 | -4.66 | -26.58% | -17.00% | -12.02% | 2.26% |
| 2026-07-15 | 1.1159 | 13.46 | 0.78 | -7.17 | 2.81% | -26.14% | -4.45% | 2.33% |
| 2026-07-14 | 1.1144 | 6.29 | -5.99 | -8.38 | -21.90% | -30.52% | 3.18% | 2.30% |
| 2026-07-13 | 1.1137 | -34.90 | -9.18 | -6.99 | -33.49% | -25.50% | 2.54% | 2.29% |
| 2026-07-10 | 1.1176 | -4.47 | -3.43 | -5.70 | -12.57% | -20.83% | 10.21% | 2.37% |
| 2026-07-09 | 1.1181 | 25.11 | -2.03 | -7.34 | -7.45% | -26.77% | 4.48% | 2.39% |
| 2026-07-08 | 1.1153 | -33.96 | -15.12 | -5.45 | -55.05% | -19.95% | 8.57% | 2.33% |
| 2026-07-07 | 1.1191 | -16.06 | -10.78 | -3.28 | -39.31% | -12.06% | 4.81% | 2.41% |
| 2026-07-06 | 1.1209 | 5.36 | -4.80 | -7.12 | -17.62% | -26.02% | 6.87% | 2.45% |
| 2026-07-03 | 1.1203 | 5.36 | -7.97 | -3.63 | -29.16% | -12.53% | 1.30% | 2.44% |
| 2026-07-02 | 1.1197 | -66.54 | -12.66 | -4.01 | -46.16% | -14.82% | 1.96% | 2.43% |
| 2026-07-01 | 1.1272 | -3.55 | 4.22 | 2.52 | 15.31% | 9.05% | 9.79% | 2.58% |
| 2026-06-30 | 1.1276 | 25.78 | 4.22 | 2.65 | 15.30% | 9.51% | 13.82% | 2.59% |
| 2026-06-29 | 1.1247 | -16.86 | -9.43 | 3.04 | -34.54% | 10.94% | 11.20% | 2.53% |
| 2026-06-26 | 1.1266 | -27.44 | 0.71 | 9.83 | 2.03% | 35.89% | 17.31% | 2.58% |
| 2026-06-25 | 1.1297 | 51.61 | 4.63 | 14.70 | 16.67% | 53.94% | 21.26% | 2.64% |
| 2026-06-24 | 1.1239 | -3.56 | 0.82 | 10.05 | 2.79% | 36.70% | 12.91% | 2.52% |
| 2026-06-23 | 1.1243 | -69.78 | 1.08 | 6.65 | 3.71% | 24.11% | 18.14% | 2.53% |
| 2026-06-22 | 1.1322 | 54.17 | 15.51 | 15.82 | 56.80% | 58.15% | 27.13% | 2.70% |
| 2026-06-18 | 1.1261 | 24.93 | 24.76 | 5.42 | 90.92% | 19.59% | 26.83% | 2.58% |
| 2026-06-17 | 1.1233 | -1.78 | 19.27 | 2.75 | 70.57% | 9.78% | 24.30% | 2.52% |
| 2026-06-16 | 1.1235 | 31.25 | 12.21 | 3.64 | 44.47% | 13.06% | 20.78% | 2.53% |
| 2026-06-15 | 1.1200 | 78.29 | 16.13 | 1.22 | 58.85% | 4.20% | 17.71% | 2.46% |
| 2026-06-12 | 1.1113 | 40.66 | -3.90 | -1.75 | -14.50% | -6.55% | 4.40% | 2.28% |
| 2026-06-11 | 1.1068 | -13.53 | -13.92 | -2.34 | -50.85% | -8.69% | 0.66% | 2.19% |
| 2026-06-10 | 1.1083 | -51.17 | -13.78 | -1.56 | -50.32% | -5.87% | 1.76% | 2.22% |
| 2026-06-09 | 1.1140 | 58.69 | -4.93 | 2.42 | -18.19% | 8.69% | 9.19% | 2.34% |
| 2026-06-08 | 1.1075 | -61.92 | -13.70 | -2.93 | -49.90% | -10.78% | 2.56% | 2.21% |
| 2026-06-05 | 1.1144 | -29.52 | 0.40 | 4.97 | 1.40% | 18.14% | 12.57% | 2.36% |
| 2026-06-04 | 1.1177 | -12.51 | 9.25 | 10.13 | 33.81% | 37.14% | 18.81% | 2.42% |
| 2026-06-03 | 1.1191 | 10.73 | 10.65 | 11.35 | 38.96% | 41.66% | 20.73% | 2.45% |
| 2026-06-02 | 1.1179 | -2.68 | 9.76 | 10.39 | 35.69% | 38.10% | 20.15% | 2.43% |
| 2026-06-01 | 1.1182 | 36.80 | 7.83 | 10.90 | 28.60% | 40.01% | 21.09% | 2.44% |
| 2026-05-29 | 1.1141 | 32.42 | 9.55 | 6.91 | 34.87% | 25.28% | 18.06% | 2.36% |
| 2026-05-28 | 1.1105 | -2.70 | 11.01 | 3.24 | 40.22% | 11.79% | 14.75% | 2.29% |
| 2026-05-27 | 1.1108 | 4.50 | 12.04 | 2.27 | 44.02% | 8.24% | 14.18% | 2.29% |
| 2026-05-26 | 1.1103 | -16.19 | 11.01 | 2.66 | 40.23% | 9.66% | 14.88% | 2.28% |
| 2026-05-25 | 1.1121 | 48.79 | 13.97 | 3.50 | 51.13% | 12.72% | 17.30% | 2.32% |
| 2026-05-22 | 1.1067 | 42.65 | 4.28 | 1.04 | 15.59% | 3.77% | 11.09% | 2.21% |
| 2026-05-21 | 1.1020 | 4.54 | -4.52 | -3.23 | -16.51% | -11.78% | 7.11% | 2.12% |
| 2026-05-20 | 1.1015 | -2.72 | -7.50 | -0.96 | -27.31% | -3.55% | 7.45% | 2.11% |
| 2026-05-19 | 1.1018 | 4.54 | -5.69 | 2.55 | -20.74% | 6.82% | 7.50% | 2.12% |
| 2026-05-18 | 1.1013 | -19.03 | -6.98 | 2.23 | -25.44% | 6.28% | 7.21% | 2.11% |
| 2026-05-15 | 1.1034 | -19.00 | -2.19 | 3.59 | -8.02% | 12.19% | 13.38% | 2.15% |
| 2026-05-14 | 1.1055 | -16.26 | -1.93 | 4.94 | -7.07% | 18.05% | 16.17% | 2.20% |
| 2026-05-13 | 1.1073 | 9.94 | 5.57 | 6.17 | 20.33% | 22.56% | 21.58% | 2.24% |
| 2026-05-12 | 1.1062 | -4.52 | 10.79 | 5.85 | 22.99% | 21.39% | 19.29% | 2.22% |
| 2026-05-11 | 1.1067 | 14.48 | 11.43 | 5.65 | 26.60% | 20.66% | 20.46% | 2.23% |
| 2026-05-08 | 1.1051 | -17.16 | 9.36 | 5.92 | 29.92% | 21.65% | 20.15% | 2.20% |
| 2026-05-07 | 1.1070 | 36.26 | 11.82 | 7.02 | 43.22% | 25.69% | 30.99% | 2.24% |
| 2026-05-06 | 1.1030 | 46.45 | 6.77 | 4.10 | 24.70% | 14.98% | 24.92% | 2.16% |
| 2026-04-30 | 1.0979 | 0.91 | 2.22 | 1.96 | 8.09% | 7.14% | 24.07% | 2.06% |
| 2026-04-29 | 1.0978 | 5.47 | 1.44 | 4.18 | 5.23% | 15.29% | 21.20% | 2.06% |
| 2026-04-28 | 1.0972 | -7.29 | 2.09 | 4.05 | 7.61% | 14.82% | 18.38% | 2.04% |
| 2026-04-27 | 1.0980 | 18.25 | 4.17 | 6.54 | 15.24% | 23.96% | 19.85% | 2.06% |
| 2026-04-24 | 1.0960 | -1.82 | 1.83 | 5.37 | 6.67% | 19.65% | 17.00% | 2.02% |
| 2026-04-23 | 1.0962 | -4.56 | 1.70 | 6.42 | 6.19% | 23.52% | 20.20% | 2.03% |
| 2026-04-22 | 1.0967 | 10.04 | 6.93 | 6.29 | 25.32% | 23.02% | 24.44% | 2.04% |
| 2026-04-21 | 1.0956 | 7.31 | 6.02 | 10.60 | 21.99% | 38.88% | 14.98% | 2.02% |
| 2026-04-20 | 1.0948 | 1.83 | 8.91 | 10.61 | 32.59% | 32.05% | 14.59% | 2.00% |
| 2026-04-17 | 1.0946 | -2.74 | 8.92 | 10.48 | 32.60% | 38.43% | 9.41% | 2.00% |
| 2026-04-16 | 1.0949 | 32.07 | 11.15 | 10.61 | 40.80% | 38.91% | 12.23% | 2.01% |
| 2026-04-15 | 1.0914 | 3.67 | 5.65 | 6.14 | 20.62% | 22.41% | 6.73% | 1.94% |
| 2026-04-14 | 1.0910 | 27.57 | 15.18 | 9.52 | 55.55% | 34.87% | 5.46% | 1.93% |
| 2026-04-13 | 1.0880 | 1.84 | 12.30 | 5.97 | 31.47% | 21.75% | 2.39% | 1.87% |
| 2026-04-10 | 1.0878 | 12.89 | 12.04 | 5.31 | 43.99% | 19.32% | -0.67% | 1.87% |
| 2026-04-09 | 1.0864 | -6.44 | 10.06 | 4.32 | 36.73% | 15.69% | -1.79% | 1.84% |
| 2026-04-08 | 1.0871 | 70.40 | 6.63 | 4.12 | 24.09% | 14.95% | 1.34% | 1.85% |
| 2026-04-07 | 1.0795 | 7.42 | 3.87 | 0.81 | 14.05% | 2.90% | -9.74% | 1.69% |
| 2026-04-03 | 1.0787 | -0.93 | -1.43 | -1.75 | -5.31% | -6.51% | -8.62% | 1.68% |
| 2026-04-02 | 1.0788 | -30.50 | -1.43 | -2.41 | -5.31% | -8.91% | -12.06% | 1.68% |
| 2026-04-01 | 1.0821 | 51.09 | 1.61 | -2.67 | 5.79% | -9.84% | -11.80% | 1.75% |
| 2026-03-31 | 1.0766 | -22.24 | -2.25 | -4.87 | -8.22% | -17.80% | -17.11% | 1.64% |
| 2026-03-30 | 1.0790 | -7.41 | 5.18 | -4.20 | 18.92% | -15.37% | -15.08% | 1.69% |
| 2026-03-27 | 1.0798 | -0.93 | -2.08 | -3.93 | -7.71% | -14.41% | -15.35% | 1.71% |
| 2026-03-26 | 1.0799 | -9.25 | -3.40 | -5.12 | -12.52% | -18.70% | -13.37% | 1.71% |
| 2026-03-25 | 1.0809 | 24.11 | -6.94 | -4.91 | -25.44% | -17.97% | -8.03% | 1.74% |
| 2026-03-24 | 1.0783 | 29.76 | -7.49 | -6.37 | -27.42% | -23.24% | -10.47% | 1.68% |
| 2026-03-23 | 1.0751 | -58.26 | -13.58 | -7.12 | -49.48% | -25.93% | -13.56% | 1.61% |
| 2026-03-20 | 1.0814 | -10.16 | -5.79 | -4.86 | -21.13% | -17.72% | -8.70% | 1.75% |
| 2026-03-19 | 1.0825 | -34.06 | -6.83 | -3.81 | -24.93% | -13.89% | -7.88% | 1.78% |
| 2026-03-18 | 1.0862 | 20.30 | -2.88 | -0.12 | -10.54% | -0.48% | -4.36% | 1.86% |
| 2026-03-17 | 1.0840 | -12.90 | -5.26 | -3.67 | -19.17% | -13.40% | -6.80% | 1.81% |
| 2026-03-16 | 1.0854 | -3.68 | -0.65 | -4.78 | -2.40% | -17.42% | -5.51% | 1.84% |
| 2026-03-13 | 1.0858 | -17.47 | -3.93 | -4.71 | -14.37% | -17.17% | -7.02% | 1.85% |
| 2026-03-12 | 1.0877 | -6.43 | -0.78 | -3.72 | -2.87% | -13.59% | -3.57% | 1.90% |
| 2026-03-11 | 1.0884 | 3.68 | 2.64 | -3.39 | 9.60% | -12.40% | -1.01% | 1.91% |
| 2026-03-10 | 1.0880 | 19.34 | -2.08 | -2.54 | -7.66% | -9.31% | 3.79% | 1.91% |
| 2026-03-09 | 1.0859 | -26.63 | -8.90 | -3.01 | -32.45% | -6.42% | 1.63% | 1.86% |
| 2026-03-06 | 1.0888 | 4.59 | -5.49 | -1.11 | -20.04% | -2.71% | 1.45% | 1.93% |
| 2026-03-05 | 1.0883 | 17.49 | -6.66 | -1.43 | -24.32% | -3.68% | 0.78% | 1.92% |
| 2026-03-04 | 1.0864 | -29.37 | -9.42 | -2.68 | -34.33% | -7.22% | 2.47% | 1.88% |
| 2026-03-03 | 1.0896 | -28.37 | -3.00 | -0.59 | -10.98% | -1.67% | 0.63% | 1.95% |
| 2026-03-02 | 1.0927 | -2.74 | 2.88 | 1.44 | 4.33% | 4.33% | 4.00% | 2.02% |
| 2026-02-27 | 1.0930 | -3.66 | 3.27 | 1.64 | 5.98% | 5.98% | 2.01% | 2.03% |
| 2026-02-26 | 1.0934 | -1.83 | 3.80 | 0.46 | 7.47% | 1.67% | 4.47% | 2.04% |
| 2026-02-25 | 1.0936 | 15.57 | 4.06 | 0.98 | 8.65% | 3.58% | 5.70% | 2.04% |
| 2026-02-24 | 1.0919 | 12.84 | 1.83 | 0.66 | 4.26% | 2.39% | 2.72% | 2.01% |
| 2026-02-13 | 1.0905 | -20.13 | 8.03 | 1.01 | 29.33% | 3.59% | 4.14% | 1.99% |
| 2026-02-12 | 1.0927 | 5.49 | 9.46 | 1.46 | 34.59% | 5.26% | 7.06% | 2.04% |
| 2026-02-11 | 1.0921 | 11.00 | 6.05 | 0.61 | 22.06% | 2.15% | 6.38% | 2.03% |
| 2026-02-10 | 1.0909 | 14.69 | 4.35 | 1.00 | 15.82% | 3.59% | 6.20% | 2.00% |
| 2026-02-09 | 1.0893 | 45.19 | 6.73 | 0.55 | 24.53% | 1.92% | 4.67% | 1.97% |
| 2026-02-06 | 1.0844 | -10.13 | -6.02 | -3.21 | -22.03% | -11.73% | 0.00% | 1.86% |
| 2026-02-05 | 1.0855 | -18.39 | -6.54 | -1.83 | -23.91% | -6.71% | 0.90% | 1.89% |
| 2026-02-04 | 1.0875 | -0.92 | -4.83 | 1.26 | -17.68% | 4.56% | 5.62% | 1.93% |
| 2026-02-03 | 1.0876 | 31.36 | -2.34 | 0.87 | -8.62% | 3.12% | 7.15% | 1.94% |
| 2026-02-02 | 1.0842 | -44.08 | -5.64 | -1.83 | -20.60% | -6.72% | 3.89% | 1.86% |
| 2026-01-30 | 1.0890 | -13.76 | -0.39 | 1.19 | -1.44% | 4.32% | 9.68% | 1.97% |
| 2026-01-29 | 1.0905 | -6.41 | 2.89 | 2.23 | 10.54% | 8.15% | 11.03% | 2.01% |
| 2026-01-28 | 1.0912 | 16.52 | 7.36 | 2.89 | 26.90% | 10.56% | 11.93% | 2.02% |
| 2026-01-27 | 1.0894 | 8.27 | 4.08 | 1.97 | 14.88% | 7.20% | 7.59% | 1.98% |
| 2026-01-26 | 1.0885 | -7.34 | 1.98 | 1.38 | 7.20% | 5.04% | 6.85% | 1.97% |
| 2026-01-23 | 1.0893 | 9.19 | 2.76 | 2.83 | 10.07% | 10.33% | 8.66% | 1.99% |
| 2026-01-22 | 1.0883 | 24.87 | 1.58 | 3.03 | 5.76% | 11.07% | 8.44% | 1.97% |
| 2026-01-21 | 1.0856 | -6.44 | -1.58 | 0.79 | -5.76% | 2.89% | 5.52% | 1.91% |
| 2026-01-20 | 1.0863 | -6.44 | -0.13 | 1.05 | -0.48% | 3.85% | 8.14% | 1.92% |
| 2026-01-19 | 1.0870 | -1.84 | 0.79 | 2.97 | 2.88% | 10.84% | 9.17% | 1.94% |
| 2026-01-16 | 1.0872 | 0.92 | 2.90 | 4.49 | 10.57% | 14.36% | 10.73% | 1.95% |
| 2026-01-15 | 1.0871 | 2.76 | 4.48 | 4.42 | 16.36% | 15.09% | 12.32% | 1.95% |
| 2026-01-14 | 1.0868 | 3.68 | 3.16 | 4.22 | 11.54% | 15.44% | 9.36% | 1.94% |
| 2026-01-13 | 1.0864 | 0.00 | 2.24 | 3.76 | 8.17% | 13.75% | 6.12% | 1.93% |
| 2026-01-12 | 1.0864 | 12.90 | 5.14 | 3.83 | 18.79% | 13.99% | 6.32% | 1.94% |
| 2026-01-09 | 1.0850 | 12.00 | 6.08 | 1.85 | 17.27% | 6.75% | 5.07% | 1.91% |
| 2026-01-08 | 1.0837 | -6.46 | 4.36 | 1.19 | 13.94% | 4.34% | 4.06% | 1.88% |
| 2026-01-07 | 1.0844 | -2.77 | 5.28 | 1.85 | 19.31% | 6.75% | 2.81% | 1.90% |
| 2026-01-06 | 1.0847 | 20.32 | 5.28 | 2.58 | 19.30% | 9.41% | 3.16% | 1.90% |
| 2026-01-05 | 1.0825 | 19.44 | 2.51 | 1.19 | 9.17% | 4.34% | 0.87% | 1.86% |
| 2025-12-31 | 1.0804 | -2.78 | -1.58 | 1.79 | -5.79% | 6.53% | -0.56% | 1.81% |
| 2025-12-30 | 1.0807 | 0.93 | -0.13 | 2.98 | -0.48% | 10.90% | 0.53% | 1.82% |
| 2025-12-29 | 1.0806 | -14.78 | -0.13 | 1.40 | -0.48% | 5.08% | 0.44% | 1.82% |
| 2025-12-26 | 1.0822 | 2.77 | 4.76 | 1.06 | 17.40% | 3.86% | 3.38% | 1.86% |
| 2025-12-25 | 1.0819 | 2.77 | 6.76 | 1.33 | 24.70% | 4.83% | 4.06% | 1.86% |
| 2025-12-24 | 1.0816 | 7.40 | 5.17 | 0.73 | 18.87% | 2.65% | 6.33% | 1.85% |
| 2025-12-23 | 1.0808 | 0.93 | 6.10 | 0.47 | 22.29% | 1.69% | 6.79% | 1.83% |
| 2025-12-22 | 1.0807 | 19.47 | 2.92 | -0.79 | 10.64% | -2.89% | 6.90% | 1.83% |
| 2025-12-19 | 1.0786 | 16.72 | -2.64 | -2.04 | -9.65% | -7.47% | 0.56% | 1.79% |
| 2025-12-18 | 1.0768 | -8.35 | -4.10 | -2.78 | -14.97% | -10.13% | -1.69% | 1.75% |
| 2025-12-17 | 1.0777 | 13.94 | -3.70 | -1.65 | -13.51% | -6.03% | -4.39% | 1.77% |
| 2025-12-16 | 1.0762 | -21.33 | -5.16 | -2.45 | -18.83% | -8.93% | -6.22% | 1.74% |
| 2025-12-15 | 1.0785 | -19.43 | -4.49 | -1.58 | -16.39% | -5.79% | -3.92% | 1.79% |
| 2025-12-12 | 1.0806 | 6.48 | -1.45 | 0.27 | -5.30% | 0.97% | -4.60% | 1.84% |
| 2025-12-11 | 1.0799 | -5.55 | -1.45 | 0.47 | -5.31% | 1.69% | -4.38% | 1.83% |
| 2025-12-10 | 1.0805 | 3.70 | 0.40 | 0.86 | 1.45% | 3.14% | -2.70% | 1.84% |
| 2025-12-09 | 1.0801 | -16.64 | 0.27 | 1.19 | 0.97% | 4.35% | -1.06% | 1.83% |
| 2025-12-08 | 1.0819 | 1.85 | 1.32 | 3.91 | 4.82% | 14.30% | 0.87% | 1.88% |
| 2025-12-05 | 1.0817 | 6.48 | 1.98 | 4.84 | 7.24% | 17.71% | 1.46% | 1.87% |
| 2025-12-04 | 1.0810 | 7.41 | 2.38 | 1.14 | 8.70% | 4.11% | -0.56% | 1.86% |
| 2025-12-03 | 1.0802 | 2.78 | 1.32 | 1.40 | 4.83% | 5.08% | -4.27% | 1.84% |
| 2025-12-02 | 1.0799 | -9.25 | 2.12 | 1.07 | 7.74% | 3.87% | -3.37% | 1.84% |
| 2025-12-01 | 1.0809 | 6.48 | 6.50 | -0.45 | 23.75% | -1.69% | -2.39% | 1.86% |
| 2025-11-28 | 1.0802 | 9.27 | 7.70 | -1.24 | 28.15% | -4.58% | -4.94% | 1.85% |
| 2025-11-27 | 1.0792 | 0.00 | -0.11 | -4.34 | -0.48% | -15.85% | -3.15% | 1.83% |
| 2025-11-26 | 1.0792 | 8.35 | 1.48 | -3.61 | 5.32% | -13.22% | -2.48% | 1.83% |
| 2025-11-25 | 1.0783 | 21.38 | 0.02 | -3.62 | 0.00% | -13.23% | -0.42% | 1.81% |
| 2025-11-24 | 1.0760 | 14.89 | -7.39 | -4.55 | -27.00% | -16.61% | -2.95% | 1.76% |
| 2025-11-21 | 1.0744 | -45.40 | -10.18 | -4.42 | -37.10% | -16.16% | -2.82% | 1.72% |
| 2025-11-20 | 1.0793 | 11.13 | -8.56 | -2.17 | -31.21% | -7.95% | 2.94% | 1.84% |
| 2025-11-19 | 1.0781 | -1.85 | -8.70 | -1.51 | -31.73% | -5.55% | 4.08% | 1.81% |
| 2025-11-18 | 1.0783 | -30.51 | -7.25 | -2.10 | -26.46% | -7.71% | 6.60% | 1.82% |
| 2025-11-17 | 1.0816 | -4.62 | -1.71 | -1.57 | -6.26% | -5.77% | 10.43% | 1.89% |
| 2025-11-14 | 1.0821 | -34.08 | 1.33 | -0.65 | 4.82% | -2.41% | 8.83% | 1.91% |
| 2025-11-13 | 1.0858 | 10.14 | 4.22 | 1.52 | 15.41% | 5.53% | 14.63% | 2.00% |
| 2025-11-12 | 1.0847 | 8.30 | 5.68 | 0.07 | 20.75% | 0.24% | 12.58% | 1.97% |
| 2025-11-11 | 1.0838 | 8.31 | 3.04 | 1.20 | 11.09% | 4.34% | 7.52% | 1.95% |
| 2025-11-10 | 1.0829 | 16.65 | -1.44 | 1.00 | -5.29% | 3.62% | 6.78% | 1.93% |
| 2025-11-07 | 1.0811 | -13.86 | -2.63 | 1.60 | -9.63% | 5.80% | 5.27% | 1.89% |
| 2025-11-06 | 1.0826 | 20.36 | -1.18 | 3.91 | -4.33% | 14.29% | 6.79% | 1.93% |
| 2025-11-05 | 1.0804 | -10.17 | -5.54 | 2.33 | -20.19% | 8.47% | 4.90% | 1.88% |
| 2025-11-04 | 1.0815 | -23.06 | -0.65 | 3.19 | -2.41% | 11.62% | 6.11% | 1.91% |
| 2025-11-03 | 1.0840 | 8.31 | 3.44 | 6.30 | 12.54% | 23.05% | 8.79% | 1.97% |
| 2025-10-31 | 1.0831 | -3.69 | 5.82 | 7.30 | 21.27% | 26.75% | 8.65% | 1.95% |
| 2025-10-30 | 1.0835 | -10.14 | 9.01 | 5.77 | 32.93% | 21.10% | 9.39% | 1.96% |
| 2025-10-29 | 1.0846 | 24.03 | 10.19 | 6.83 | 37.28% | 25.00% | 11.78% | 1.99% |
| 2025-10-28 | 1.0820 | 5.55 | 7.02 | 6.04 | 25.67% | 22.11% | 10.53% | 1.93% |
| 2025-10-27 | 1.0814 | 25.03 | 9.15 | 5.18 | 33.48% | 18.94% | 10.21% | 1.91% |
| 2025-10-24 | 1.0787 | 18.58 | 8.78 | 1.34 | 32.10% | 4.84% | 6.46% | 1.85% |
| 2025-10-23 | 1.0767 | -1.86 | 2.53 | -0.32 | 9.22% | -1.21% | 4.76% | 1.81% |
| 2025-10-22 | 1.0769 | 1.86 | 3.46 | 1.14 | 12.62% | 2.62% | 5.68% | 1.81% |
| 2025-10-21 | 1.0767 | 20.47 | 5.06 | 1.01 | 18.47% | 2.42% | 5.54% | 1.81% |
| 2025-10-20 | 1.0745 | 22.39 | 1.21 | -0.46 | 4.37% | -1.19% | 3.30% | 1.76% |
| 2025-10-17 | 1.0721 | -25.12 | -6.10 | -2.06 | -22.28% | -6.19% | 0.34% | 1.71% |
| 2025-10-16 | 1.0748 | 4.65 | -3.18 | -0.26 | -11.62% | -0.85% | 4.54% | 1.77% |
| 2025-10-15 | 1.0743 | 13.05 | -1.19 | -0.59 | -2.04% | -2.04% | 4.89% | 1.76% |
| 2025-10-14 | 1.0729 | -6.52 | -3.05 | -1.53 | -5.58% | -5.58% | 2.98% | 1.73% |
| 2025-10-13 | 1.0736 | -28.79 | -2.12 | -0.39 | -4.18% | -1.46% | 3.85% | 1.75% |
| 2025-10-10 | 1.0767 | -4.64 | 1.99 | 3.06 | 5.09% | 11.19% | 10.49% | 1.82% |
| 2025-10-09 | 1.0772 | 18.60 | 2.66 | 2.79 | 7.54% | 10.21% | 11.06% | 1.84% |
| 2025-09-30 | 1.0752 | 9.31 | 3.60 | 2.93 | 13.13% | 10.71% | 8.01% | 1.80% |
| 2025-09-29 | 1.0742 | 19.59 | 3.07 | 2.80 | 11.19% | 10.23% | 7.17% | 1.78% |
| 2025-09-26 | 1.0721 | -8.39 | 0.80 | 1.34 | 2.92% | 4.87% | 6.96% | 1.73% |
| 2025-09-25 | 1.0730 | 0.00 | 2.67 | 2.40 | 9.74% | 8.78% | 7.30% | 1.75% |
| 2025-09-24 | 1.0730 | 4.66 | 1.60 | 3.67 | 5.84% | 13.43% | 6.84% | 1.75% |
| 2025-09-23 | 1.0725 | 5.60 | 2.27 | 3.34 | 8.28% | 12.21% | 9.33% | 1.74% |
| 2025-09-22 | 1.0719 | 3.73 | 2.54 | 2.74 | 9.26% | 10.01% | 8.97% | 1.73% |
| 2025-09-19 | 1.0715 | 4.67 | 1.87 | 2.41 | 6.82% | 8.79% | 8.58% | 1.72% |
| 2025-09-18 | 1.0710 | -7.46 | 2.14 | 4.02 | 7.80% | 14.69% | 7.20% | 1.71% |
| 2025-09-17 | 1.0718 | 9.34 | 5.75 | 3.95 | 21.00% | 14.43% | 7.42% | 1.73% |
| 2025-09-16 | 1.0708 | 7.48 | 4.41 | 2.95 | 16.12% | 10.76% | 5.67% | 1.71% |
| 2025-09-15 | 1.0700 | -0.93 | 2.94 | 1.94 | 10.74% | 7.09% | 4.97% | 1.69% |
| 2025-09-12 | 1.0701 | 6.55 | 2.94 | 1.61 | 10.74% | 5.86% | 6.29% | 1.70% |
| 2025-09-11 | 1.0694 | 17.80 | 5.90 | 1.88 | 21.54% | 6.84% | 6.98% | 1.68% |
| 2025-09-10 | 1.0675 | 0.00 | 2.15 | 1.01 | 7.83% | 3.67% | 4.58% | 1.64% |
| 2025-09-09 | 1.0675 | -2.81 | 1.48 | 0.61 | 5.38% | 2.20% | 5.37% | 1.64% |
| 2025-09-08 | 1.0678 | -0.94 | 0.94 | 0.54 | 3.42% | 1.95% | 5.87% | 1.65% |
| 2025-09-05 | 1.0679 | 27.23 | 0.27 | 2.75 | 0.98% | 10.05% | 6.64% | 1.65% |
| 2025-09-04 | 1.0650 | -8.44 | -2.14 | 0.61 | -7.82% | 2.21% | 3.09% | 1.58% |
| 2025-09-03 | 1.0659 | -4.69 | -0.13 | 1.28 | -0.49% | 4.66% | 6.43% | 1.61% |
| 2025-09-02 | 1.0664 | -6.56 | -0.27 | 1.14 | -0.98% | 4.16% | 4.62% | 1.62% |
| 2025-09-01 | 1.0671 | -5.62 | 0.14 | 1.21 | 0.49% | 4.41% | 5.54% | 1.64% |
| 2025-08-29 | 1.0677 | 10.31 | 5.24 | 1.48 | 19.12% | 5.38% | 5.95% | 1.66% |
| 2025-08-28 | 1.0666 | 5.63 | 3.36 | 1.28 | 12.25% | 4.65% | 4.81% | 1.63% |
| 2025-08-27 | 1.0660 | -5.63 | 2.69 | 0.94 | 9.80% | 3.43% | 4.93% | 1.62% |
| 2025-08-26 | 1.0666 | -3.75 | 2.55 | 2.22 | 9.31% | 8.09% | 6.45% | 1.63% |
| 2025-08-25 | 1.0670 | 30.08 | 2.28 | 2.35 | 8.32% | 8.58% | 7.10% | 1.64% |
| 2025-08-22 | 1.0638 | -2.82 | -2.28 | 0.87 | -8.32% | 3.19% | 4.02% | 1.57% |
| 2025-08-21 | 1.0641 | 0.94 | -0.80 | 0.94 | -2.94% | 3.43% | 4.02% | 1.58% |
| 2025-08-20 | 1.0640 | -6.57 | -0.80 | 1.28 | -2.94% | 4.66% | 3.56% | 1.57% |
| 2025-08-19 | 1.0647 | -5.63 | 1.88 | 1.61 | 6.87% | 5.89% | 4.19% | 1.59% |
| 2025-08-18 | 1.0653 | -1.88 | 2.42 | 3.36 | 8.83% | 12.29% | 4.99% | 1.61% |
| 2025-08-15 | 1.0655 | 7.51 | 4.03 | 2.29 | 14.72% | 8.35% | 7.24% | 1.62% |
| 2025-08-14 | 1.0647 | 0.94 | 2.69 | 1.14 | 9.81% | 4.17% | 5.86% | 1.60% |
| 2025-08-13 | 1.0646 | 12.23 | 3.36 | 1.41 | 12.27% | 5.15% | 6.09% | 1.60% |
| 2025-08-12 | 1.0633 | -1.88 | 1.35 | 0.61 | 4.91% | 2.21% | 3.66% | 1.57% |
| 2025-08-11 | 1.0635 | 9.41 | 4.31 | 1.21 | 15.74% | 4.42% | 4.00% | 1.57% |
| 2025-08-08 | 1.0625 | -1.88 | 0.54 | 1.28 | 1.96% | 4.67% | 3.79% | 1.55% |
| 2025-08-07 | 1.0627 | 5.65 | -0.40 | 1.35 | -1.47% | 4.92% | 4.37% | 1.56% |
| 2025-08-06 | 1.0621 | -1.88 | -0.53 | 1.21 | -1.96% | 4.43% | 2.76% | 1.54% |
| 2025-08-05 | 1.0623 | 18.86 | -0.13 | 1.15 | -0.49% | 4.18% | 3.12% | 1.55% |
| 2025-08-04 | 1.0603 | -16.95 | -1.88 | -0.40 | -6.88% | -1.47% | 1.00% | 1.50% |
| 2025-08-01 | 1.0621 | -8.47 | 2.02 | 0.88 | 7.37% | 3.20% | 4.71% | 1.55% |
| 2025-07-31 | 1.0630 | 4.71 | 3.10 | 2.09 | 11.31% | 7.63% | 6.56% | 1.57% |
| 2025-07-30 | 1.0625 | 0.94 | 2.96 | 2.22 | 10.82% | 8.12% | 6.10% | 1.56% |
| 2025-07-29 | 1.0624 | 6.59 | 2.42 | 1.89 | 8.85% | 6.89% | 6.26% | 1.56% |
| 2025-07-28 | 1.0617 | 10.37 | 1.08 | 1.62 | 3.93% | 5.91% | 5.68% | 1.54% |
| 2025-07-25 | 1.0606 | -0.94 | -0.27 | 0.47 | -0.98% | 1.72% | 5.53% | 1.52% |
| 2025-07-24 | 1.0607 | 3.77 | 1.08 | 0.67 | 3.94% | 2.46% | 6.34% | 1.52% |
| 2025-07-23 | 1.0603 | -2.83 | 1.48 | 0.74 | 5.42% | 2.71% | 6.46% | 1.51% |
| 2025-07-22 | 1.0606 | -2.83 | 1.35 | 1.15 | 4.92% | 4.19% | 6.38% | 1.52% |
| 2025-07-21 | 1.0609 | 0.94 | 2.16 | 0.81 | 7.88% | 2.95% | 6.92% | 1.53% |
| 2025-07-18 | 1.0608 | 8.49 | 1.21 | 0.94 | 4.43% | 3.45% | 7.15% | 1.53% |
| 2025-07-17 | 1.0599 | 6.61 | 0.27 | 0.81 | 0.98% | 2.96% | 6.11% | 1.51% |
| 2025-07-16 | 1.0592 | -3.78 | 0.00 | 0.81 | 0.00% | 2.96% | 6.00% | 1.49% |
| 2025-07-15 | 1.0596 | 2.83 | 0.94 | 1.55 | 3.45% | 5.67% | 6.28% | 1.50% |
| 2025-07-14 | 1.0593 | -5.66 | -0.54 | 1.42 | -1.97% | 5.18% | 6.15% | 1.50% |
| 2025-07-11 | 1.0599 | 1.89 | 0.67 | 2.23 | 2.46% | 8.14% | 7.74% | 1.51% |
| 2025-07-10 | 1.0597 | 4.72 | 1.35 | 2.63 | 4.93% | 9.63% | 8.44% | 1.51% |
| 2025-07-09 | 1.0592 | 2.83 | 1.62 | 2.30 | 5.91% | 8.40% | 8.33% | 1.50% |
| 2025-07-08 | 1.0589 | -7.55 | 2.16 | 2.50 | 7.89% | 9.14% | 8.68% | 1.49% |
| 2025-07-07 | 1.0597 | 2.83 | 3.38 | 3.38 | 12.33% | 12.36% | 9.86% | 1.51% |
| 2025-07-04 | 1.0594 | 6.61 | 3.78 | 3.18 | 13.82% | 11.62% | 9.61% | 1.51% |
| 2025-07-03 | 1.0587 | 6.62 | 3.92 | 2.77 | 14.32% | 10.14% | 10.08% | 1.49% |
| 2025-07-02 | 1.0580 | 6.62 | 2.97 | 2.30 | 10.87% | 8.41% | 8.75% | 1.48% |
| 2025-07-01 | 1.0573 | 0.95 | 2.84 | 1.83 | 10.38% | 6.67% | 8.26% | 1.46% |
| 2025-06-30 | 1.0572 | 5.68 | 3.38 | 2.17 | 12.36% | 7.92% | 8.41% | 1.46% |
| 2025-06-27 | 1.0566 | 7.58 | 2.57 | 1.90 | 9.39% | 6.93% | 7.53% | 1.44% |
| 2025-06-26 | 1.0558 | 0.00 | 1.63 | 1.56 | 5.93% | 5.69% | 8.12% | 1.43% |
| 2025-06-25 | 1.0558 | 5.69 | 1.63 | 1.76 | 5.93% | 6.44% | 8.35% | 1.43% |
| 2025-06-24 | 1.0552 | 4.74 | 0.81 | 1.90 | 2.97% | 6.94% | 7.18% | 1.41% |
| 2025-06-23 | 1.0547 | 0.00 | 0.95 | 1.83 | 3.46% | 6.69% | 6.85% | 1.40% |
| 2025-06-20 | 1.0547 | 0.95 | 1.22 | 2.58 | 4.45% | 9.43% | 5.91% | 1.40% |
| 2025-06-19 | 1.0546 | 0.00 | 1.49 | 2.44 | 5.44% | 8.93% | 5.68% | 1.40% |
| 2025-06-18 | 1.0546 | 0.00 | 1.90 | 2.38 | 6.93% | 8.68% | 5.91% | 1.40% |
| 2025-06-17 | 1.0546 | 5.69 | 2.98 | 3.12 | 10.90% | 11.42% | 5.98% | 1.40% |
| 2025-06-16 | 1.0540 | 1.90 | 2.71 | 2.92 | 9.91% | 8.80% | 5.50% | 1.39% |
| 2025-06-13 | 1.0538 | 2.85 | 3.94 | 2.79 | 14.39% | 10.18% | 5.45% | 1.39% |
| 2025-06-12 | 1.0535 | 2.85 | 3.40 | 2.65 | 12.40% | 9.69% | 6.50% | 1.38% |
| 2025-06-11 | 1.0532 | 7.60 | 2.85 | 2.11 | 10.42% | 7.70% | 8.02% | 1.37% |
| 2025-06-10 | 1.0524 | 3.80 | 3.26 | 2.45 | 11.92% | 8.95% | 6.98% | 1.35% |
| 2025-06-09 | 1.0520 | 10.47 | 3.13 | 2.31 | 8.00% | 8.45% | 6.75% | 1.34% |
| 2025-06-06 | 1.0509 | -0.95 | 1.63 | 1.57 | 5.96% | 5.72% | 7.69% | 1.32% |
| 2025-06-05 | 1.0510 | -0.95 | 1.91 | 1.70 | 6.96% | 6.22% | 7.69% | 1.32% |
| 2025-06-04 | 1.0511 | 10.48 | 1.36 | 1.02 | 4.97% | 3.73% | 6.89% | 1.33% |
| 2025-06-03 | 1.0500 | 2.86 | 1.63 | 0.21 | 5.97% | 0.75% | 5.96% | 1.30% |
| 2025-05-30 | 1.0497 | 0.95 | 1.50 | 0.41 | 5.47% | 1.49% | 6.41% | 1.29% |
| 2025-05-29 | 1.0496 | -4.76 | 1.50 | 0.34 | 5.47% | 1.24% | 6.76% | 1.29% |
| 2025-05-28 | 1.0501 | 12.40 | 0.68 | 0.68 | 2.48% | 2.49% | 7.81% | 1.31% |
| 2025-05-27 | 1.0488 | 1.91 | -1.22 | 0.61 | -4.47% | 2.24% | 6.67% | 1.27% |
| 2025-05-26 | 1.0486 | 0.00 | -1.22 | 1.57 | -4.47% | 5.73% | 6.66% | 1.27% |
| 2025-05-23 | 1.0486 | 0.95 | -0.68 | 1.78 | -2.49% | 6.48% | 8.41% | 1.27% |
| 2025-05-22 | 1.0485 | -10.48 | -0.82 | 2.39 | -2.98% | 8.73% | 8.88% | 1.27% |
| 2025-05-21 | 1.0496 | -0.95 | 0.68 | 3.62 | 2.49% | 13.23% | 9.46% | 1.30% |
| 2025-05-20 | 1.0497 | 1.91 | 2.45 | 3.62 | 8.96% | 13.23% | 8.87% | 1.30% |
| 2025-05-19 | 1.0495 | 3.81 | 4.37 | 3.62 | 15.95% | 9.75% | 8.93% | 1.30% |
| 2025-05-16 | 1.0491 | 0.00 | 4.23 | 3.35 | 15.45% | 10.70% | 8.29% | 1.29% |
| 2025-05-15 | 1.0491 | 0.00 | 5.60 | 3.35 | 20.46% | 11.42% | 8.41% | 1.29% |
| 2025-05-14 | 1.0491 | 11.45 | 6.55 | 3.35 | 23.97% | 12.23% | 9.00% | 1.29% |
| 2025-05-13 | 1.0479 | 15.29 | 4.78 | 2.80 | 17.47% | 10.24% | 7.89% | 1.26% |
| 2025-05-12 | 1.0463 | 2.87 | 2.87 | 1.98 | 6.12% | 7.25% | 6.34% | 1.22% |
| 2025-05-09 | 1.0460 | 9.57 | 2.46 | 2.26 | 6.99% | 8.25% | 7.84% | 1.22% |
| 2025-05-08 | 1.0450 | 6.70 | 1.09 | 2.26 | 3.50% | 8.26% | 5.73% | 1.19% |
| 2025-05-07 | 1.0443 | -0.96 | 0.14 | 1.99 | 0.50% | 7.26% | 1.40% | 1.17% |
| 2025-05-06 | 1.0444 | 1.92 | 0.82 | 2.40 | 3.00% | 8.77% | -0.64% | 1.18% |
| 2025-04-30 | 1.0442 | 3.83 | 3.84 | 1.51 | 14.02% | 5.50% | 2.22% | 1.18% |
| 2025-04-29 | 1.0438 | 3.83 | 3.98 | 1.30 | 14.53% | 4.75% | -0.44% | 1.17% |
| 2025-04-28 | 1.0434 | 6.71 | 2.61 | 1.37 | 9.51% | 5.01% | -0.90% | 1.16% |
| 2025-04-25 | 1.0427 | 9.60 | 1.51 | 1.37 | 5.51% | 5.01% | -3.72% | 1.14% |
| 2025-04-24 | 1.0417 | 2.88 | 0.27 | -0.62 | 1.00% | -2.25% | -4.31% | 1.11% |
| 2025-04-23 | 1.0414 | 4.80 | -0.82 | 1.45 | -3.00% | 5.27% | -2.56% | 1.11% |
| 2025-04-22 | 1.0409 | -5.76 | -1.37 | 0.55 | -5.00% | 2.01% | -2.08% | 1.09% |
| 2025-04-21 | 1.0415 | -0.96 | 0.14 | -1.09 | 0.50% | -4.00% | -1.47% | 1.11% |
| 2025-04-18 | 1.0416 | 0.96 | 1.24 | -2.32 | 4.51% | -7.92% | 1.29% | 1.12% |
| 2025-04-17 | 1.0415 | -4.80 | -1.50 | -2.39 | -5.50% | -8.73% | 0.70% | 1.11% |
| 2025-04-16 | 1.0420 | 0.96 | 3.72 | -1.43 | 13.55% | -5.24% | 2.69% | 1.13% |
| 2025-04-15 | 1.0419 | 4.80 | 2.48 | -0.88 | 9.02% | -3.25% | 3.95% | 1.13% |
| 2025-04-14 | 1.0414 | 6.73 | -2.31 | -0.61 | -8.50% | -2.25% | 3.52% | 1.11% |
| 2025-04-11 | 1.0407 | -18.22 | -5.87 | -2.39 | -18.77% | -8.74% | 3.28% | 1.10% |
| 2025-04-10 | 1.0426 | 31.75 | -3.27 | -1.50 | -11.98% | -5.49% | 4.69% | 1.15% |
| 2025-04-09 | 1.0393 | -7.69 | -6.57 | -4.51 | -23.97% | -16.45% | -4.32% | 1.06% |
| 2025-04-08 | 1.0401 | -28.76 | -4.24 | -3.62 | -15.49% | -13.22% | -3.61% | 1.08% |
| 2025-04-07 | 1.0431 | -18.18 | 1.10 | -0.34 | 4.00% | -1.25% | -0.34% | 1.17% |
| 2025-04-03 | 1.0450 | 8.62 | 0.28 | 1.71 | 1.00% | 6.25% | -4.06% | 1.22% |
| 2025-04-02 | 1.0441 | 8.63 | -2.46 | 2.47 | -8.97% | 9.02% | -8.79% | 1.20% |
| 2025-04-01 | 1.0432 | 8.63 | -3.01 | 1.58 | -10.97% | 5.76% | -5.87% | 1.17% |
| 2025-03-31 | 1.0423 | -18.20 | -1.77 | 1.79 | -6.50% | 6.52% | -7.07% | 1.15% |
| 2025-03-28 | 1.0442 | -5.74 | 1.92 | 4.05 | 7.00% | 14.81% | -9.71% | 1.20% |
| 2025-03-27 | 1.0448 | -10.52 | 3.15 | 4.05 | 11.50% | 14.81% | -10.28% | 1.22% |
| 2025-03-26 | 1.0459 | 4.78 | 7.40 | 5.49 | 27.06% | 20.10% | -11.64% | 1.25% |
| 2025-03-25 | 1.0454 | 17.25 | 6.17 | 4.67 | 22.54% | 17.07% | -15.29% | 1.24% |
| 2025-03-24 | 1.0436 | 7.67 | 5.35 | 0.42 | 19.56% | 1.50% | -17.78% | 1.19% |
| 2025-03-21 | 1.0428 | 2.88 | 6.18 | -0.40 | 22.60% | -1.50% | -22.11% | 1.17% |
| 2025-03-20 | 1.0425 | 19.22 | 4.95 | -3.20 | 18.07% | -11.70% | -22.68% | 1.17% |
| 2025-03-19 | 1.0405 | -3.84 | 3.58 | -4.64 | 13.06% | -16.93% | -24.97% | 1.11% |
| 2025-03-18 | 1.0409 | 11.54 | 3.16 | -5.18 | 11.55% | -18.90% | -23.19% | 1.12% |
| 2025-03-17 | 1.0397 | 13.48 | -4.51 | -8.18 | -16.50% | -29.75% | -25.27% | 1.09% |
| 2025-03-14 | 1.0383 | -5.78 | -6.99 | -7.03 | -25.49% | -25.61% | -27.38% | 1.06% |
| 2025-03-13 | 1.0389 | 9.63 | -11.34 | -9.40 | -41.33% | -34.18% | -26.80% | 1.07% |
| 2025-03-12 | 1.0379 | -6.74 | -12.86 | -10.02 | -46.80% | -36.41% | -27.16% | 1.05% |
| 2025-03-11 | 1.0386 | -42.19 | -13.53 | -10.29 | -49.23% | -37.36% | -25.97% | 1.07% |
| 2025-03-10 | 1.0430 | -3.83 | -11.85 | -8.83 | -43.13% | -32.10% | -21.94% | 1.19% |
| 2025-03-07 | 1.0434 | -36.29 | -7.08 | -10.98 | -25.86% | -39.86% | -20.29% | 1.20% |
| 2025-03-06 | 1.0472 | -0.95 | -7.46 | -9.67 | -27.24% | -35.12% | -12.76% | 1.31% |
| 2025-03-05 | 1.0473 | -11.44 | -7.19 | -10.00 | -26.25% | -36.33% | -13.01% | 1.31% |
| 2025-03-04 | 1.0485 | -30.43 | -7.04 | -9.32 | -25.73% | -33.87% | -12.23% | 1.35% |
| 2025-03-03 | 1.0517 | 29.56 | -5.81 | -7.15 | -21.23% | -26.01% | -9.43% | 1.44% |
| 2025-02-28 | 1.0486 | -38.95 | -14.88 | -9.39 | -54.13% | -34.11% | -13.65% | 1.35% |
| 2025-02-27 | 1.0527 | 0.95 | -11.88 | -5.94 | -43.23% | -21.61% | -9.54% | 1.47% |
| 2025-02-26 | 1.0526 | -10.44 | -12.82 | -6.48 | -46.64% | -23.56% | -9.97% | 1.47% |
| 2025-02-25 | 1.0537 | -21.78 | -11.60 | -5.80 | -42.21% | -21.11% | -8.91% | 1.50% |
| 2025-02-24 | 1.0560 | -33.98 | -8.49 | -3.77 | -30.92% | -13.75% | -6.65% | 1.56% |
| 2025-02-21 | 1.0596 | -17.90 | -3.90 | -2.15 | -14.23% | -7.85% | -3.32% | 1.67% |
| 2025-02-20 | 1.0615 | -5.65 | 0.00 | -0.81 | 0.00% | -2.94% | -0.23% | 1.72% |
| 2025-02-19 | 1.0621 | -1.88 | -0.13 | 0.67 | -0.49% | 2.46% | 0.23% | 1.74% |
| 2025-02-18 | 1.0623 | 0.00 | 0.00 | 0.67 | 0.00% | 1.56% | 1.18% | 1.75% |
| 2025-02-17 | 1.0623 | -1.88 | 0.94 | 0.67 | 3.44% | 1.64% | 1.22% | 1.75% |
| 2025-02-14 | 1.0625 | 9.42 | -0.40 | 0.81 | -1.47% | 2.29% | 3.10% | 1.76% |
| 2025-02-13 | 1.0615 | -6.59 | -1.61 | 0.14 | -5.89% | 0.40% | 2.07% | 1.73% |
| 2025-02-12 | 1.0622 | -0.94 | 1.48 | 0.61 | 5.41% | 1.93% | 3.91% | 1.75% |
| 2025-02-11 | 1.0623 | 6.59 | 1.35 | 0.67 | 2.29% | 2.29% | 1.72% | 1.76% |
| 2025-02-10 | 1.0616 | -11.29 | 0.41 | 0.20 | 0.74% | 0.74% | 1.00% | 1.74% |
| 2025-02-07 | 1.0628 | 0.94 | 2.02 | 0.54 | 4.69% | 1.96% | 1.15% | 1.78% |
| 2025-02-06 | 1.0627 | 15.08 | 1.88 | 0.67 | 4.81% | 2.46% | 0.69% | 1.78% |
| 2025-02-05 | 1.0611 | -1.88 | -0.27 | -0.94 | -0.76% | -3.44% | -1.83% | 1.73% |
| 2025-01-27 | 1.0613 | -6.59 | -0.81 | 1.69 | -2.95% | 6.16% | 2.56% | 1.75% |
| 2025-01-24 | 1.0620 | 2.83 | 1.08 | 0.88 | 3.93% | 3.20% | 3.68% | 1.77% |
| 2025-01-23 | 1.0617 | -7.53 | 0.54 | 0.14 | 1.97% | 0.49% | 4.02% | 1.77% |
| 2025-01-22 | 1.0625 | 7.54 | 3.64 | 0.47 | 13.28% | 1.72% | 5.06% | 1.79% |
| 2025-01-21 | 1.0617 | -1.88 | 2.70 | -0.27 | 9.84% | -0.98% | 5.40% | 1.77% |
| 2025-01-20 | 1.0619 | 6.60 | 4.18 | -0.54 | 15.27% | -1.96% | 5.79% | 1.78% |
| 2025-01-17 | 1.0612 | -0.94 | 0.68 | 0.34 | 2.46% | 1.23% | 2.87% | 1.76% |
| 2025-01-16 | 1.0613 | 14.15 | -0.26 | 0.61 | -0.98% | 2.21% | 2.64% | 1.76% |
| 2025-01-15 | 1.0598 | 0.94 | -2.69 | 0.68 | -9.82% | 2.30% | 0.46% | 1.72% |
| 2025-01-14 | 1.0597 | 8.50 | -3.23 | 0.61 | -11.78% | 2.22% | 1.29% | 1.72% |
| 2025-01-13 | 1.0588 | -17.91 | -5.25 | 0.27 | -19.14% | 0.99% | 0.33% | 1.70% |
| 2025-01-10 | 1.0607 | -7.54 | 0.00 | 1.15 | 0.00% | 4.19% | 4.26% | 1.76% |
| 2025-01-09 | 1.0615 | -2.83 | 1.48 | 1.75 | 5.41% | 6.40% | 5.18% | 1.78% |
| 2025-01-08 | 1.0618 | -2.82 | 4.05 | 2.02 | 12.93% | 7.39% | 6.80% | 1.79% |
| 2025-01-07 | 1.0621 | -5.65 | 4.45 | 2.63 | 16.25% | 9.61% | 7.24% | 1.80% |
| 2025-01-06 | 1.0627 | 18.86 | 5.80 | 3.10 | 21.18% | 11.33% | 8.14% | 1.82% |
| 2025-01-03 | 1.0607 | 2.83 | 2.29 | 2.70 | 8.37% | 9.87% | 7.04% | 1.77% |
| 2025-01-02 | 1.0604 | 15.11 | 2.02 | 2.36 | 7.39% | 8.63% | 7.50% | 1.76% |
| 2024-12-31 | 1.0588 | 3.78 | 0.81 | -0.13 | 2.96% | -0.49% | 8.03% | 1.71% |
| 2024-12-30 | 1.0584 | -5.67 | 0.41 | -0.67 | 1.48% | -2.46% | 7.84% | 1.70% |
| 2024-12-27 | 1.0590 | 0.94 | 3.11 | 0.34 | 11.35% | 1.23% | 9.73% | 1.73% |
| 2024-12-26 | 1.0589 | 0.94 | 2.70 | 0.81 | 9.87% | 2.96% | 10.31% | 1.72% |
| 2024-12-25 | 1.0588 | 5.67 | 0.14 | 1.22 | 0.49% | 4.44% | 10.66% | 1.72% |
| 2024-12-24 | 1.0582 | 0.95 | -1.08 | 0.81 | -3.94% | 2.96% | 10.44% | 1.71% |
| 2024-12-23 | 1.0581 | 13.25 | -1.75 | 1.49 | -6.40% | 5.43% | 10.67% | 1.70% |
| 2024-12-20 | 1.0567 | -1.89 | -2.43 | 0.88 | -8.87% | 3.21% | 10.57% | 1.67% |
| 2024-12-19 | 1.0569 | -17.00 | -1.08 | 1.15 | -3.94% | 4.20% | 11.04% | 1.67% |
| 2024-12-18 | 1.0587 | -2.83 | 2.30 | 2.77 | 8.39% | 10.14% | 13.48% | 1.73% |
| 2024-12-17 | 1.0590 | -3.78 | 2.70 | 3.45 | 9.87% | 12.62% | 12.85% | 1.74% |
| 2024-12-16 | 1.0594 | 8.50 | 4.73 | 4.13 | 17.28% | 15.10% | 13.72% | 1.75% |
| 2024-12-13 | 1.0585 | 7.56 | 4.19 | 4.81 | 15.32% | 17.61% | 13.25% | 1.73% |
| 2024-12-12 | 1.0577 | 6.62 | 3.38 | 4.75 | 12.35% | 17.37% | 12.55% | 1.71% |
| 2024-12-11 | 1.0570 | 0.00 | 3.25 | 4.34 | 11.87% | 15.88% | 12.21% | 1.69% |
| 2024-12-10 | 1.0570 | 10.42 | 4.20 | 4.75 | 15.34% | 17.38% | 12.00% | 1.69% |
| 2024-12-09 | 1.0559 | 4.74 | 3.52 | 4.28 | 12.87% | 15.65% | 11.14% | 1.66% |
| 2024-12-06 | 1.0554 | 1.90 | 5.43 | 4.62 | 19.84% | 16.91% | 12.34% | 1.65% |
| 2024-12-05 | 1.0552 | 5.69 | 6.11 | 4.82 | 22.33% | 17.66% | 12.58% | 1.64% |
| 2024-12-04 | 1.0546 | 6.64 | 5.43 | 4.76 | 19.85% | 17.42% | 12.24% | 1.63% |
| 2024-12-03 | 1.0539 | 5.70 | 5.30 | 4.42 | 19.37% | 16.18% | 11.15% | 1.61% |
| 2024-12-02 | 1.0533 | 18.07 | 5.03 | 4.22 | 18.38% | 15.44% | 10.83% | 1.59% |
| 2024-11-29 | 1.0514 | 6.66 | 3.81 | 2.86 | 13.92% | 10.46% | 10.03% | 1.54% |
| 2024-11-28 | 1.0507 | 0.95 | 3.54 | 2.45 | 12.93% | 8.96% | 9.22% | 1.52% |
| 2024-11-27 | 1.0506 | 5.71 | 4.09 | 2.38 | 14.93% | 8.71% | 8.75% | 1.52% |
| 2024-11-26 | 1.0500 | 3.81 | 3.54 | 2.11 | 12.94% | 7.72% | 6.78% | 1.50% |
| 2024-11-25 | 1.0496 | 9.54 | 3.41 | 2.11 | 12.45% | 7.72% | 6.54% | 1.49% |
| 2024-11-22 | 1.0486 | 4.77 | 1.91 | 1.77 | 6.97% | 6.48% | 4.54% | 1.46% |
| 2024-11-21 | 1.0481 | 4.77 | 1.36 | 1.71 | 4.98% | 6.23% | 2.44% | 1.45% |
| 2024-11-20 | 1.0476 | 1.91 | 0.68 | 1.91 | 2.49% | 6.99% | 1.05% | 1.43% |
| 2024-11-19 | 1.0474 | 2.87 | 0.68 | 2.05 | 2.49% | 7.49% | 0.76% | 1.43% |
| 2024-11-18 | 1.0471 | -0.95 | 0.82 | 2.05 | 2.99% | 7.49% | 0.45% | 1.42% |
| 2024-11-15 | 1.0472 | 0.96 | 1.64 | 2.39 | 5.98% | 8.74% | 1.40% | 1.43% |
| 2024-11-14 | 1.0471 | 0.00 | 2.05 | 2.80 | 7.48% | 10.25% | 2.10% | 1.43% |
| 2024-11-13 | 1.0471 | 1.91 | 3.14 | 2.94 | 11.48% | 10.75% | 2.91% | 1.43% |
| 2024-11-12 | 1.0469 | 3.82 | 3.42 | 2.80 | 12.48% | 10.25% | 7.02% | 1.42% |
| 2024-11-11 | 1.0465 | 4.78 | 3.28 | 2.33 | 11.99% | 8.50% | 6.79% | 1.41% |
| 2024-11-08 | 1.0460 | 3.83 | 3.15 | 1.50 | 11.49% | 5.50% | 11.15% | 1.40% |
| 2024-11-07 | 1.0456 | 7.66 | 3.56 | 0.75 | 13.00% | 2.75% | 5.02% | 1.39% |
| 2024-11-06 | 1.0448 | 3.83 | 2.74 | 0.07 | 10.00% | 0.25% | 1.89% | 1.37% |
| 2024-11-05 | 1.0444 | 2.87 | 2.19 | -1.09 | 8.00% | -3.99% | 1.56% | 1.36% |
| 2024-11-04 | 1.0441 | 3.83 | 1.37 | -1.78 | 5.00% | -6.48% | 1.30% | 1.35% |
| 2024-11-01 | 1.0437 | 6.71 | -0.14 | -2.05 | -0.50% | -7.47% | 0.98% | 1.34% |
| 2024-10-31 | 1.0430 | 1.92 | -2.05 | -2.32 | -7.49% | -8.47% | 0.23% | 1.32% |
| 2024-10-30 | 1.0428 | 0.00 | -2.60 | -2.19 | -9.48% | -7.98% | 0.00% | 1.31% |
| 2024-10-29 | 1.0428 | -2.88 | -4.38 | -1.71 | -15.95% | -6.24% | -5.88% | 1.31% |
| 2024-10-28 | 1.0431 | -6.71 | -4.92 | -1.02 | -17.93% | -3.74% | -5.73% | 1.32% |
| 2024-10-25 | 1.0438 | -6.70 | -3.96 | 2.27 | -14.45% | 8.27% | -7.41% | 1.35% |
| 2024-10-24 | 1.0445 | -1.91 | -2.59 | 4.19 | -9.47% | 15.32% | -6.14% | 1.37% |
| 2024-10-23 | 1.0447 | -12.43 | -1.77 | 5.64 | -6.48% | 20.63% | -5.80% | 1.38% |
| 2024-10-22 | 1.0460 | -6.69 | 0.96 | 3.23 | 3.49% | 11.77% | -4.02% | 1.42% |
| 2024-10-21 | 1.0467 | 0.00 | 2.87 | 2.68 | 10.48% | 6.50% | -3.37% | 1.44% |
| 2024-10-18 | 1.0467 | 2.87 | 8.50 | 2.68 | 31.07% | 7.58% | -3.59% | 1.45% |
| 2024-10-17 | 1.0464 | 3.82 | 10.98 | 2.48 | 40.17% | 7.41% | -2.97% | 1.44% |
| 2024-10-16 | 1.0460 | 6.70 | 13.05 | 2.21 | 47.79% | 7.00% | -3.48% | 1.43% |
| 2024-10-15 | 1.0453 | 6.70 | 5.51 | 1.73 | 20.03% | 5.83% | -4.35% | 1.41% |
| 2024-10-14 | 1.0446 | 39.40 | 2.50 | 1.25 | 4.50% | 4.50% | -5.27% | 1.39% |
| 2024-10-11 | 1.0405 | 20.22 | -3.13 | -5.25 | -7.32% | -19.15% | -9.86% | 1.26% |
| 2024-10-10 | 1.0384 | 18.33 | -6.02 | -8.12 | -15.40% | -29.54% | -12.18% | 1.20% |
| 2024-10-09 | 1.0365 | -46.10 | -8.64 | -9.36 | -24.50% | -34.01% | -14.15% | 1.14% |
| 2024-10-08 | 1.0413 | -14.38 | -2.05 | -5.80 | -6.56% | -21.11% | -8.05% | 1.29% |
| 2024-09-30 | 1.0428 | -51.52 | -9.40 | -4.43 | -34.28% | -13.30% | -4.84% | 1.35% |
| 2024-09-27 | 1.0482 | -19.99 | -2.04 | -0.75 | -7.45% | -2.73% | 2.09% | 1.52% |
| 2024-09-26 | 1.0503 | 0.95 | 0.68 | 0.75 | 2.48% | 2.73% | 4.42% | 1.59% |
| 2024-09-25 | 1.0502 | 3.81 | 0.54 | 0.82 | 1.99% | 2.98% | 2.55% | 1.59% |
| 2024-09-24 | 1.0498 | 0.95 | 0.68 | 0.61 | 1.58% | 2.24% | 1.74% | 1.58% |
| 2024-09-23 | 1.0497 | 0.00 | 0.54 | 0.68 | 1.39% | 2.49% | 1.68% | 1.57% |
| 2024-09-20 | 1.0497 | -0.95 | 0.54 | 0.68 | 1.99% | 2.49% | 1.28% | 1.58% |
| 2024-09-19 | 1.0498 | 0.00 | 0.82 | 0.82 | 2.98% | 2.98% | 0.58% | 1.58% |
| 2024-09-18 | 1.0498 | 4.77 | 1.09 | 1.02 | 3.98% | 3.73% | 0.46% | 1.58% |
| 2024-09-13 | 1.0493 | 0.95 | 0.82 | 1.50 | 2.98% | 5.48% | 0.35% | 1.57% |
| 2024-09-12 | 1.0492 | 1.91 | 0.82 | 1.70 | 2.98% | 6.23% | 0.46% | 1.57% |
| 2024-09-11 | 1.0490 | 0.95 | 0.95 | 1.77 | 3.48% | 6.48% | 0.46% | 1.57% |
| 2024-09-10 | 1.0489 | 1.91 | 0.95 | 1.64 | 3.48% | 5.98% | -0.54% | 1.57% |
| 2024-09-09 | 1.0487 | 0.00 | 1.23 | 0.48 | 4.48% | 1.74% | -0.79% | 1.56% |
| 2024-09-06 | 1.0487 | 0.95 | 2.18 | 0.34 | 7.97% | 1.24% | -1.39% | 1.56% |
| 2024-09-05 | 1.0486 | 2.86 | 2.59 | 0.00 | 9.47% | 0.00% | -1.27% | 1.56% |
| 2024-09-04 | 1.0483 | 0.95 | 2.59 | -0.20 | 9.47% | -0.75% | -1.97% | 1.55% |
| 2024-09-03 | 1.0482 | 3.82 | 2.32 | -0.75 | 8.47% | -2.73% | -1.96% | 1.55% |
| 2024-09-02 | 1.0478 | 6.69 | -0.27 | -1.09 | -1.00% | -3.98% | -2.47% | 1.54% |
| 2024-08-30 | 1.0471 | 3.82 | -1.50 | -1.43 | -5.47% | -5.22% | -2.90% | 1.52% |
| 2024-08-29 | 1.0467 | 2.87 | -2.59 | -1.63 | -9.45% | -5.96% | -2.90% | 1.51% |
| 2024-08-28 | 1.0464 | -0.96 | -3.00 | -1.77 | -10.94% | -6.46% | -3.13% | 1.50% |
| 2024-08-27 | 1.0465 | -14.31 | -3.82 | -1.57 | -13.91% | -5.72% | -2.61% | 1.51% |
| 2024-08-26 | 1.0480 | -1.91 | -1.91 | -0.41 | -6.96% | -1.49% | -1.01% | 1.56% |
| 2024-08-23 | 1.0482 | -3.81 | -1.36 | -0.82 | -4.97% | -2.98% | -0.46% | 1.57% |
| 2024-08-22 | 1.0486 | 0.00 | -0.68 | -0.68 | -2.49% | -2.48% | 0.12% | 1.58% |
| 2024-08-21 | 1.0486 | -6.67 | -0.54 | -0.88 | -1.99% | -3.23% | 0.23% | 1.58% |
| 2024-08-20 | 1.0493 | -0.95 | 0.68 | -0.27 | 2.49% | -0.99% | 1.41% | 1.61% |
| 2024-08-19 | 1.0494 | 1.91 | 1.09 | -0.41 | 3.98% | -1.49% | 1.57% | 1.61% |
| 2024-08-16 | 1.0492 | 0.95 | -0.27 | -0.54 | -0.99% | -1.99% | 1.28% | 1.61% |
| 2024-08-15 | 1.0491 | 0.95 | -0.68 | -0.54 | -2.48% | -1.99% | 1.28% | 1.61% |
| 2024-08-14 | 1.0490 | 1.91 | -1.22 | -0.41 | -4.47% | -1.49% | 1.28% | 1.61% |
| 2024-08-13 | 1.0488 | 1.91 | -1.22 | -0.27 | -4.47% | -0.99% | 1.42% | 1.60% |
| 2024-08-12 | 1.0486 | -7.62 | -1.91 | -0.34 | -6.95% | -1.24% | 1.24% | 1.60% |
| 2024-08-09 | 1.0494 | -1.91 | -0.82 | 0.34 | -2.98% | 1.24% | 2.79% | 1.63% |
| 2024-08-08 | 1.0496 | -2.86 | -0.41 | 0.75 | -1.49% | 2.74% | 3.02% | 1.64% |
| 2024-08-07 | 1.0499 | 1.91 | 0.41 | 0.89 | 1.49% | 3.23% | 3.72% | 1.65% |
| 2024-08-06 | 1.0497 | -2.86 | 0.68 | 0.82 | 2.48% | 2.98% | 2.83% | 1.64% |
| 2024-08-05 | 1.0500 | 0.00 | 1.23 | 1.09 | 4.47% | 3.98% | 3.26% | 1.65% |
| 2024-08-02 | 1.0500 | 0.95 | 1.50 | 1.36 | 5.47% | 4.98% | 3.37% | 1.66% |
| 2024-08-01 | 1.0499 | 2.86 | 1.91 | 1.29 | 6.96% | 4.73% | 3.60% | 1.66% |
| 2024-07-31 | 1.0496 | 3.81 | 1.36 | 1.02 | 4.97% | 3.73% | 3.49% | 1.65% |
| 2024-07-30 | 1.0492 | 0.95 | 0.95 | 0.82 | 3.48% | 2.99% | 2.94% | 1.64% |
| 2024-07-29 | 1.0491 | 1.91 | 0.95 | 0.82 | 3.48% | 2.99% | 2.93% | 1.63% |
| 2024-07-26 | 1.0489 | 3.81 | 1.23 | 0.95 | 4.48% | 3.48% | 3.49% | 1.63% |
| 2024-07-25 | 1.0485 | -0.95 | 0.68 | 0.75 | 2.49% | 2.74% | 3.26% | 1.62% |
| 2024-07-24 | 1.0486 | 0.95 | 0.68 | 1.09 | 2.49% | 3.98% | 3.61% | 1.62% |
| 2024-07-23 | 1.0485 | 0.95 | 0.68 | 1.02 | 2.49% | 3.74% | 3.16% | 1.62% |
| 2024-07-22 | 1.0484 | 3.82 | 0.68 | 1.16 | 2.49% | 4.23% | 3.15% | 1.62% |
| 2024-07-19 | 1.0480 | 0.00 | 0.68 | 0.61 | 2.49% | 2.24% | 2.79% | 1.61% |
| 2024-07-18 | 1.0480 | -0.95 | 0.82 | 0.61 | 2.99% | 2.24% | 2.91% | 1.61% |
| 2024-07-17 | 1.0481 | 0.95 | 1.50 | 0.68 | 5.48% | 2.49% | 3.38% | 1.62% |
| 2024-07-16 | 1.0480 | 0.95 | 1.36 | 0.82 | 4.98% | 2.99% | 3.06% | 1.62% |
| 2024-07-15 | 1.0479 | 3.82 | 1.64 | 0.89 | 5.98% | 3.24% | 3.04% | 1.61% |
| 2024-07-12 | 1.0475 | 0.95 | 0.55 | 0.68 | 1.99% | 2.49% | 3.03% | 1.61% |
| 2024-07-11 | 1.0474 | 3.82 | 0.41 | 0.82 | 1.49% | 2.99% | 2.91% | 1.60% |
| 2024-07-10 | 1.0470 | 0.00 | -0.14 | 0.75 | -0.50% | 2.74% | 2.44% | 1.59% |
| 2024-07-09 | 1.0470 | 2.87 | 0.27 | 0.89 | 1.00% | 3.24% | 2.51% | 1.59% |
| 2024-07-08 | 1.0467 | -3.82 | 0.14 | 0.82 | 0.50% | 2.99% | 2.25% | 1.58% |
| 2024-07-05 | 1.0471 | 0.00 | 0.82 | 1.02 | 2.99% | 3.74% | 3.26% | 1.60% |
| 2024-07-04 | 1.0471 | 0.00 | 1.23 | 0.96 | 4.49% | 3.49% | 3.26% | 1.60% |
| 2024-07-03 | 1.0471 | 2.87 | 1.64 | 1.02 | 5.98% | 3.74% | 3.50% | 1.61% |
| 2024-07-02 | 1.0468 | 1.91 | 1.50 | 0.89 | 5.49% | 3.24% | 3.17% | 1.60% |
| 2024-07-01 | 1.0466 | 0.96 | 1.50 | 0.96 | 5.49% | 3.49% | 3.05% | 1.59% |
| 2024-06-28 | 1.0465 | 2.87 | 1.23 | 0.89 | 4.49% | 3.24% | 3.15% | 1.59% |
| 2024-06-27 | 1.0462 | 2.87 | 0.68 | 0.89 | 2.49% | 3.24% | 3.03% | 1.58% |
| 2024-06-26 | 1.0459 | 1.91 | 0.41 | 0.68 | 1.50% | 2.50% | 2.80% | 1.57% |
| 2024-06-25 | 1.0457 | 1.91 | 0.27 | 0.55 | 1.00% | 2.00% | 2.84% | 1.57% |
| 2024-06-24 | 1.0455 | -0.96 | 0.41 | 0.55 | 1.50% | 1.64% | 2.71% | 1.56% |
| 2024-06-21 | 1.0456 | -0.96 | 0.55 | 0.62 | 2.00% | 2.25% | 2.80% | 1.57% |
| 2024-06-20 | 1.0457 | 0.96 | 1.09 | 0.82 | 3.99% | 3.00% | 3.15% | 1.58% |
| 2024-06-19 | 1.0456 | 0.96 | 0.96 | 0.89 | 3.49% | 3.25% | 2.92% | 1.57% |
| 2024-06-18 | 1.0455 | 2.87 | 0.82 | 0.82 | 2.99% | 3.00% | 3.17% | 1.57% |
| 2024-06-17 | 1.0452 | 0.00 | 0.68 | 0.75 | 1.75% | 2.75% | 2.94% | 1.56% |
| 2024-06-14 | 1.0452 | 2.87 | 0.68 | 0.89 | 2.50% | 3.25% | 3.15% | 1.57% |
| 2024-06-13 | 1.0449 | 0.00 | 0.55 | 0.75 | 2.00% | 2.75% | 2.92% | 1.56% |
| 2024-06-12 | 1.0449 | 0.00 | 0.82 | 0.75 | 3.00% | 2.75% | 3.27% | 1.56% |
| 2024-06-11 | 1.0449 | 1.91 | 0.82 | 0.89 | 3.00% | 3.25% | 3.28% | 1.56% |
| 2024-06-07 | 1.0447 | 1.91 | 1.09 | 1.09 | 4.00% | 4.00% | 3.39% | 1.56% |
| 2024-06-06 | 1.0445 | 1.92 | 0.96 | 0.89 | 3.50% | 3.25% | 3.39% | 1.56% |
| 2024-06-05 | 1.0443 | 0.00 | 0.68 | 0.75 | 2.50% | 2.75% | 3.97% | 1.55% |
| 2024-06-04 | 1.0443 | 1.92 | 0.96 | 0.89 | 3.50% | 3.25% | 4.11% | 1.55% |
| 2024-06-03 | 1.0441 | 1.92 | 0.82 | 0.68 | 3.00% | 2.50% | 4.02% | 1.55% |
| 2024-05-31 | 1.0439 | 0.96 | 1.10 | 0.89 | 4.00% | 3.25% | 4.19% | 1.54% |
| 2024-05-30 | 1.0438 | 0.00 | 0.82 | 0.89 | 3.00% | 3.25% | 4.21% | 1.54% |
| 2024-05-29 | 1.0438 | 1.92 | 0.82 | 0.89 | 3.00% | 3.25% | 4.68% | 1.54% |
| 2024-05-28 | 1.0436 | 0.96 | 0.82 | 0.82 | 3.00% | 3.00% | 3.07% | 1.54% |
| 2024-05-27 | 1.0435 | 3.83 | 0.55 | 0.96 | 2.00% | 3.50% | 3.05% | 1.54% |
| 2024-05-24 | 1.0431 | -0.96 | 0.69 | 0.82 | 2.50% | 3.00% | 1.99% | 1.53% |
| 2024-05-23 | 1.0432 | 0.00 | 0.96 | 1.03 | 3.50% | 3.75% | 1.75% | 1.53% |
| 2024-05-22 | 1.0432 | 1.92 | 0.96 | 0.96 | 3.50% | 3.50% | 1.87% | 1.53% |
| 2024-05-21 | 1.0430 | -0.96 | 0.82 | 0.96 | 3.00% | 3.50% | 1.86% | 1.53% |
| 2024-05-20 | 1.0431 | 4.80 | 1.37 | 1.51 | 5.00% | 5.51% | 2.04% | 1.53% |
| 2024-05-17 | 1.0426 | 0.96 | 0.96 | 1.65 | 3.50% | 4.95% | 2.46% | 1.52% |
| 2024-05-16 | 1.0425 | 0.00 | 1.10 | 1.58 | 4.00% | 5.04% | 2.92% | 1.52% |
| 2024-05-15 | 1.0425 | 0.96 | 0.96 | 1.58 | 3.50% | 5.38% | 2.81% | 1.52% |
| 2024-05-14 | 1.0424 | 2.88 | 1.10 | 1.51 | 4.00% | 5.51% | 2.96% | 1.52% |
| 2024-05-13 | 1.0421 | 1.92 | 1.65 | 1.58 | 6.01% | 5.77% | 2.72% | 1.51% |
| 2024-05-10 | 1.0419 | 1.92 | 2.33 | 0.76 | 5.97% | 2.76% | 3.63% | 1.50% |
| 2024-05-09 | 1.0417 | -0.96 | 2.06 | 0.28 | 5.85% | 1.00% | 3.75% | 1.50% |
| 2024-05-08 | 1.0418 | 1.92 | 2.20 | 0.28 | 7.02% | 1.00% | 4.34% | 1.50% |
| 2024-05-07 | 1.0416 | 6.72 | 1.92 | -0.07 | 7.02% | -0.25% | 4.24% | 1.50% |
| 2024-05-06 | 1.0409 | 6.73 | 1.51 | -0.48 | 5.52% | -1.75% | 3.62% | 1.47% |
| 2024-04-30 | 1.0402 | 3.85 | -2.06 | 0.14 | -7.51% | 0.50% | 3.85% | 1.46% |
| 2024-04-29 | 1.0398 | -9.61 | -2.47 | -0.21 | -9.01% | -0.75% | 3.52% | 1.44% |
| 2024-04-26 | 1.0408 | -4.80 | -0.69 | 0.76 | -2.50% | 2.76% | 5.64% | 1.48% |
| 2024-04-25 | 1.0413 | -0.96 | 0.41 | 1.44 | 1.50% | 5.27% | 6.22% | 1.50% |
| 2024-04-24 | 1.0414 | -2.88 | 1.24 | 1.79 | 4.51% | 6.53% | 6.34% | 1.51% |
| 2024-04-23 | 1.0417 | 0.96 | 2.33 | 2.20 | 8.52% | 8.03% | 6.39% | 1.52% |
| 2024-04-22 | 1.0416 | 2.88 | 2.06 | 2.40 | 7.52% | 8.79% | 6.48% | 1.52% |
| 2024-04-19 | 1.0413 | 2.88 | 2.20 | 2.61 | 8.02% | 8.36% | 6.58% | 1.51% |
| 2024-04-18 | 1.0410 | 4.81 | 2.47 | 2.41 | 9.03% | 8.21% | 6.34% | 1.50% |
| 2024-04-17 | 1.0405 | 4.81 | 2.34 | 2.06 | 8.53% | 7.54% | 5.87% | 1.49% |
| 2024-04-16 | 1.0400 | -0.96 | 2.06 | 2.06 | 7.53% | 7.54% | 5.07% | 1.47% |
| 2024-04-15 | 1.0401 | 3.85 | 2.75 | 2.34 | 10.05% | 8.55% | 5.34% | 1.48% |
| 2024-04-12 | 1.0397 | 4.81 | 3.03 | 2.06 | 8.60% | 7.54% | 5.29% | 1.47% |
| 2024-04-11 | 1.0392 | 3.85 | 2.34 | 2.07 | 7.48% | 7.55% | 4.82% | 1.45% |
| 2024-04-10 | 1.0388 | 2.89 | 1.79 | 1.93 | 6.53% | 7.05% | 4.35% | 1.43% |
| 2024-04-09 | 1.0385 | 3.85 | 2.07 | 1.72 | 7.54% | 6.29% | 3.97% | 1.43% |
| 2024-04-08 | 1.0381 | 5.78 | 1.93 | 1.45 | 7.04% | 5.28% | 3.64% | 1.41% |
| 2024-04-03 | 1.0375 | 4.82 | 2.07 | 1.24 | 7.55% | 4.53% | 3.65% | 1.40% |
| 2024-04-02 | 1.0370 | 2.89 | 1.38 | 0.97 | 5.03% | 3.52% | 3.20% | 1.38% |
| 2024-04-01 | 1.0367 | 0.00 | 0.97 | 0.83 | 3.52% | 3.02% | 2.96% | 1.37% |
| 2024-03-29 | 1.0367 | 4.83 | 1.10 | 0.90 | 4.03% | 3.27% | 3.29% | 1.37% |
| 2024-03-28 | 1.0362 | 1.93 | 0.55 | 0.62 | 2.01% | 2.27% | 2.71% | 1.36% |
| 2024-03-27 | 1.0360 | 0.00 | 0.41 | 0.55 | 1.51% | 2.01% | 2.59% | 1.35% |
| 2024-03-26 | 1.0360 | 0.00 | 0.55 | 0.62 | 2.01% | 2.27% | 2.76% | 1.35% |
| 2024-03-25 | 1.0360 | 0.97 | 0.69 | 0.62 | 2.52% | 2.27% | 2.85% | 1.35% |
| 2024-03-22 | 1.0359 | 0.97 | 0.69 | 0.69 | 2.52% | 2.52% | 3.18% | 1.35% |
| 2024-03-21 | 1.0358 | 0.97 | 0.69 | 0.76 | 2.52% | 2.77% | 3.18% | 1.35% |
| 2024-03-20 | 1.0357 | 0.97 | 0.69 | 0.76 | 2.52% | 2.77% | 3.18% | 1.35% |
| 2024-03-19 | 1.0356 | 0.97 | 0.69 | 0.76 | 2.52% | 2.77% | 3.01% | 1.35% |
| 2024-03-18 | 1.0355 | 0.97 | 0.55 | 0.76 | 2.01% | 2.77% | 2.99% | 1.34% |
| 2024-03-15 | 1.0354 | 0.97 | 0.69 | 0.90 | 2.52% | 3.28% | 3.14% | 1.34% |
| 2024-03-14 | 1.0353 | 0.97 | 0.83 | 0.90 | 3.02% | 3.28% | 3.13% | 1.34% |
| 2024-03-13 | 1.0352 | 0.97 | 0.83 | 0.90 | 3.02% | 3.28% | 3.12% | 1.34% |
| 2024-03-12 | 1.0351 | 0.00 | 0.83 | 0.83 | 3.02% | 3.03% | 3.11% | 1.34% |
| 2024-03-11 | 1.0351 | 1.93 | 0.97 | 0.90 | 3.53% | 3.28% | 3.20% | 1.34% |
| 2024-03-08 | 1.0349 | 1.93 | 1.10 | 0.97 | 4.03% | 3.53% | 3.42% | 1.34% |
| 2024-03-07 | 1.0347 | 0.97 | 0.97 | 0.90 | 3.53% | 3.28% | 3.30% | 1.33% |
| 2024-03-06 | 1.0346 | 0.97 | 0.97 | 0.97 | 3.53% | 3.53% | 3.18% | 1.33% |
| 2024-03-05 | 1.0345 | 0.97 | 0.83 | 0.97 | 3.03% | 3.53% | 3.10% | 1.32% |
| 2024-03-04 | 1.0344 | 2.90 | 0.83 | 0.97 | 3.03% | 3.53% | 3.08% | 1.32% |
| 2024-03-01 | 1.0341 | 0.97 | 0.83 | 1.31 | 3.03% | 3.05% | 3.07% | 1.31% |
| 2024-02-29 | 1.0340 | 0.97 | 0.83 | 1.24 | 3.03% | 3.03% | 3.07% | 1.31% |
| 2024-02-28 | 1.0339 | 0.00 | 0.97 | 1.18 | 3.53% | 3.01% | 2.95% | 1.31% |
| 2024-02-27 | 1.0339 | 0.97 | 1.11 | 1.18 | 4.04% | 3.16% | 2.99% | 1.31% |
| 2024-02-26 | 1.0338 | 2.90 | 1.11 | 1.11 | 4.04% | 3.14% | 2.97% | 1.31% |
| 2024-02-23 | 1.0335 | 0.97 | 1.80 | 0.90 | 3.06% | 3.06% | 2.95% | 1.30% |
| 2024-02-22 | 1.0334 | 1.94 | 1.66 | 0.83 | 3.03% | 3.03% | 2.95% | 1.30% |
| 2024-02-21 | 1.0332 | 0.97 | 1.38 | 0.83 | 2.72% | 3.03% | 2.83% | 1.29% |
| 2024-02-20 | 1.0331 | 0.97 | 1.25 | 0.83 | 2.65% | 3.03% | 2.43% | 1.29% |
| 2024-02-19 | 1.0330 | 7.75 | 1.11 | 0.76 | 2.57% | 2.78% | 2.40% | 1.29% |
| 2024-02-08 | 1.0322 | 1.94 | 0.83 | 0.76 | 3.03% | 2.78% | 1.89% | 1.27% |
| 2024-02-07 | 1.0320 | 0.97 | 0.69 | 0.69 | 2.53% | 2.53% | 1.89% | 1.26% |
| 2024-02-06 | 1.0319 | 0.00 | 0.69 | 0.69 | 2.53% | 2.53% | 1.22% | 1.26% |
| 2024-02-05 | 1.0319 | 1.94 | 0.69 | 0.76 | 2.53% | 2.78% | 1.26% | 1.26% |
| 2024-02-02 | 1.0317 | 0.97 | 0.69 | 0.55 | 2.53% | 2.02% | 0.59% | 1.26% |
| 2024-02-01 | 1.0316 | 0.97 | 0.69 | 0.55 | 2.53% | 2.02% | 0.35% | 1.26% |
| 2024-01-31 | 1.0315 | 0.97 | 0.69 | 0.48 | 2.53% | 1.77% | 0.21% | 1.25% |
| 2024-01-30 | 1.0314 | 0.00 | 0.69 | 0.28 | 2.53% | 1.01% | 0.11% | 1.25% |
| 2024-01-29 | 1.0314 | 1.94 | 0.83 | 0.28 | 3.04% | 1.01% | 0.11% | 1.25% |
| 2024-01-26 | 1.0312 | 0.97 | 0.42 | 0.28 | 1.52% | 1.01% | 1.06% | 1.25% |
| 2024-01-25 | 1.0311 | 0.97 | 0.42 | 0.21 | 1.52% | 0.76% | 1.30% | 1.25% |
| 2024-01-24 | 1.0310 | 0.97 | 0.28 | 0.35 | 1.01% | 1.26% | 0.94% | 1.24% |
| 2024-01-23 | 1.0309 | 0.97 | -0.14 | 0.21 | -0.51% | 0.76% | 1.11% | 1.24% |
| 2024-01-22 | 1.0308 | -0.97 | -0.28 | 0.28 | -1.01% | 1.01% | 1.03% | 1.24% |
| 2024-01-19 | 1.0309 | 0.97 | 0.14 | 0.07 | 0.51% | 0.25% | 1.42% | 1.25% |
| 2024-01-18 | 1.0308 | 0.00 | 0.00 | -0.14 | 0.00% | -0.51% | 1.06% | 1.24% |
| 2024-01-17 | 1.0308 | -1.94 | 0.42 | -0.28 | 1.52% | -1.01% | 1.18% | 1.24% |
| 2024-01-16 | 1.0310 | 0.00 | 0.55 | -0.21 | 2.02% | -0.76% | 1.22% | 1.25% |
| 2024-01-15 | 1.0310 | 1.94 | 0.83 | -0.21 | 3.04% | -0.62% | 1.26% | 1.26% |
| 2024-01-12 | 1.0308 | 0.00 | 0.00 | -0.35 | 0.00% | -1.26% | 1.30% | 1.25% |
| 2024-01-11 | 1.0308 | 2.91 | -0.28 | -0.14 | -1.01% | -0.51% | 0.83% | 1.25% |
| 2024-01-10 | 1.0305 | -0.97 | -0.97 | 0.14 | -3.54% | 0.51% | 0.71% | 1.24% |
| 2024-01-09 | 1.0306 | 1.94 | -0.97 | 0.42 | -3.54% | 1.52% | 1.22% | 1.25% |
| 2024-01-08 | 1.0304 | -3.88 | -1.25 | 0.14 | -3.19% | 0.51% | 1.03% | 1.24% |
| 2024-01-05 | 1.0308 | -1.94 | -0.69 | 0.62 | -2.53% | 2.28% | 1.65% | 1.26% |
| 2024-01-04 | 1.0310 | -1.94 | 0.00 | 0.69 | 0.00% | 2.53% | 2.01% | 1.27% |
| 2024-01-03 | 1.0312 | -0.97 | 1.25 | 1.04 | 4.55% | 3.80% | 1.54% | 1.28% |
| 2024-01-02 | 1.0313 | 0.00 | 1.80 | 0.97 | 6.58% | 3.54% | 1.44% | 1.29% |
| 2023-12-29 | 1.0313 | 2.91 | 1.94 | 0.97 | 7.09% | 3.54% | 1.77% | 1.29% |
| 2023-12-28 | 1.0310 | 6.79 | 1.39 | 0.83 | 5.06% | 3.04% | 1.30% | 1.28% |
| 2023-12-27 | 1.0303 | 2.91 | 0.83 | 0.42 | 3.04% | 1.52% | 0.71% | 1.25% |
| 2023-12-26 | 1.0300 | -1.94 | 0.14 | -0.07 | 0.51% | -0.25% | 0.44% | 1.24% |
| 2023-12-25 | 1.0302 | 2.91 | 0.55 | 0.21 | 2.03% | 0.76% | 0.69% | 1.25% |
| 2023-12-22 | 1.0299 | -0.97 | 0.00 | 0.28 | 0.00% | 1.01% | 0.47% | 1.24% |
| 2023-12-21 | 1.0300 | 2.91 | 0.28 | 0.49 | 1.01% | 1.77% | 0.24% | 1.25% |
| 2023-12-20 | 1.0297 | -1.94 | 0.00 | 0.21 | 0.00% | 0.76% | -0.12% | 1.24% |
| 2023-12-19 | 1.0299 | 0.97 | -0.28 | 0.42 | -1.01% | 1.52% | 0.44% | 1.25% |
| 2023-12-18 | 1.0298 | -0.97 | -0.14 | -0.07 | -0.51% | -0.25% | 0.34% | 1.25% |
| 2023-12-15 | 1.0299 | 0.97 | 0.56 | -0.07 | 2.03% | -0.25% | 0.35% | 1.25% |
| 2023-12-14 | 1.0298 | 0.97 | 0.69 | -0.07 | 2.53% | -0.25% | 0.59% | 1.25% |
| 2023-12-13 | 1.0297 | -3.88 | 0.42 | -0.07 | 1.52% | -0.25% | 0.71% | 1.25% |
| 2023-12-12 | 1.0301 | 1.94 | 1.11 | 0.14 | 4.05% | 0.51% | 1.33% | 1.27% |
| 2023-12-11 | 1.0299 | 3.89 | 0.00 | 0.14 | 0.00% | 0.51% | 1.14% | 1.26% |
| 2023-12-08 | 1.0295 | 1.94 | -0.69 | -0.07 | -2.53% | -0.25% | 0.59% | 1.25% |
| 2023-12-07 | 1.0293 | -0.97 | -0.83 | -0.35 | -3.04% | -1.27% | 0.35% | 1.24% |
| 2023-12-06 | 1.0294 | 0.97 | -0.55 | -0.07 | -2.03% | -0.25% | 0.59% | 1.25% |
| 2023-12-05 | 1.0293 | -5.83 | -0.83 | -0.35 | -3.04% | -1.27% | 1.22% | 1.24% |
| 2023-12-04 | 1.0299 | -0.97 | 0.28 | 0.07 | 1.01% | 0.25% | 1.95% | 1.27% |
| 2023-12-01 | 1.0300 | 0.97 | 0.55 | 0.35 | 2.03% | 1.27% | 2.37% | 1.28% |
| 2023-11-30 | 1.0299 | 0.97 | 0.14 | 0.42 | 0.51% | 1.52% | 2.13% | 1.28% |
| 2023-11-29 | 1.0298 | -0.97 | 0.42 | 0.14 | 1.52% | 0.51% | 2.01% | 1.27% |
| 2023-11-28 | 1.0299 | 1.94 | 0.14 | 0.42 | 0.51% | 1.52% | 2.66% | 1.28% |
| 2023-11-27 | 1.0297 | 0.97 | -0.14 | 0.42 | -0.51% | 1.52% | 2.52% | 1.27% |
| 2023-11-24 | 1.0296 | -1.94 | 0.14 | 0.49 | 0.51% | 1.77% | 3.44% | 1.27% |
| 2023-11-23 | 1.0298 | 2.91 | 0.69 | 0.56 | 2.53% | 2.03% | 4.03% | 1.28% |
| 2023-11-22 | 1.0295 | -2.91 | -0.14 | 0.35 | -0.51% | 1.27% | 4.03% | 1.27% |
| 2023-11-21 | 1.0298 | 0.00 | 0.69 | 0.56 | 2.53% | 2.03% | 3.89% | 1.29% |
| 2023-11-20 | 1.0298 | 2.91 | 0.97 | 0.62 | 3.55% | 2.28% | 4.02% | 1.29% |
| 2023-11-17 | 1.0295 | 1.94 | 0.83 | 0.90 | 3.04% | 3.30% | 3.08% | 1.28% |
| 2023-11-16 | 1.0293 | -2.91 | 0.42 | 1.04 | 1.52% | 3.80% | 2.61% | 1.27% |
| 2023-11-15 | 1.0296 | 2.91 | 0.83 | 1.11 | 3.04% | 4.06% | 3.20% | 1.29% |
| 2023-11-14 | 1.0293 | 1.94 | 0.42 | 0.83 | 1.52% | 3.04% | 2.55% | 1.27% |
| 2023-11-13 | 1.0291 | 1.94 | 0.28 | 0.69 | 1.01% | 2.54% | 2.41% | 1.27% |
| 2023-11-10 | 1.0289 | -0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 2.49% | 1.26% |
| 2023-11-09 | 1.0290 | 0.00 | 1.67 | 1.53 | 6.09% | 5.59% | 2.84% | 1.27% |
| 2023-11-08 | 1.0290 | 0.00 | 1.39 | 1.60 | 5.07% | 5.84% | 2.61% | 1.27% |
| 2023-11-07 | 1.0290 | 0.97 | 1.25 | 1.81 | 4.56% | 6.60% | 2.58% | 1.27% |
| 2023-11-06 | 1.0289 | 6.81 | 1.11 | 1.95 | 4.06% | 7.11% | 2.55% | 1.27% |
| 2023-11-03 | 1.0282 | 3.89 | 0.97 | 1.32 | 3.55% | 4.83% | 2.08% | 1.24% |
| 2023-11-02 | 1.0278 | -1.95 | 1.39 | 0.83 | 5.08% | 3.05% | 1.73% | 1.23% |
| 2023-11-01 | 1.0280 | -0.97 | 1.81 | 0.77 | 6.60% | 2.79% | 1.99% | 1.24% |
| 2023-10-31 | 1.0281 | 0.00 | 2.36 | 0.70 | 8.64% | 2.54% | 2.16% | 1.24% |
| 2023-10-30 | 1.0281 | 5.84 | 2.78 | 0.83 | 10.16% | 3.05% | 2.22% | 1.24% |
| 2023-10-27 | 1.0275 | 6.82 | 1.67 | 0.35 | 6.10% | 1.27% | 1.66% | 1.22% |
| 2023-10-26 | 1.0268 | 0.97 | 0.28 | -0.28 | 1.02% | -1.02% | 1.07% | 1.19% |
| 2023-10-25 | 1.0267 | 2.92 | -0.28 | -0.07 | -1.02% | -0.25% | 0.71% | 1.19% |
| 2023-10-24 | 1.0264 | 2.92 | -0.97 | -0.14 | -3.55% | -0.51% | 0.44% | 1.18% |
| 2023-10-23 | 1.0261 | -1.95 | -1.11 | -0.49 | -4.06% | -1.78% | 0.11% | 1.17% |
| 2023-10-20 | 1.0263 | -2.92 | -0.97 | 0.14 | -3.55% | 0.32% | 0.59% | 1.18% |
| 2023-10-19 | 1.0266 | -2.92 | -0.83 | 0.35 | -3.05% | 0.85% | 1.07% | 1.19% |
| 2023-10-18 | 1.0269 | -1.95 | 0.14 | 0.56 | 0.51% | 1.42% | 1.42% | 1.21% |
| 2023-10-17 | 1.0271 | 1.95 | 0.70 | 0.70 | 2.54% | 1.87% | 1.67% | 1.22% |
| 2023-10-16 | 1.0269 | -0.97 | 0.14 | 0.56 | 0.51% | 1.58% | 1.49% | 1.21% |
| 2023-10-13 | 1.0270 | -1.95 | 1.25 | 0.63 | 2.13% | 2.13% | 1.78% | 1.22% |
| 2023-10-12 | 1.0272 | 3.90 | 1.53 | 0.77 | 2.79% | 2.79% | 1.78% | 1.23% |
| 2023-10-11 | 1.0268 | 1.95 | 0.97 | 0.49 | 1.92% | 1.78% | 1.30% | 1.22% |
| 2023-10-10 | 1.0266 | -1.95 | 0.70 | 0.49 | 1.48% | 1.78% | 1.67% | 1.21% |
| 2023-10-09 | 1.0268 | 6.82 | 0.97 | 0.49 | 2.26% | 1.78% | 1.95% | 1.22% |
| 2023-09-28 | 1.0261 | 0.00 | 0.84 | 0.42 | 3.05% | 1.53% | 1.78% | 1.20% |
| 2023-09-27 | 1.0261 | 1.95 | 0.42 | 0.42 | 1.52% | 1.53% | 3.21% | 1.20% |
| 2023-09-26 | 1.0259 | -1.95 | 0.28 | 0.14 | 1.02% | 0.51% | 3.90% | 1.20% |
| 2023-09-25 | 1.0261 | 0.97 | 0.56 | 0.28 | 2.03% | 1.02% | 4.26% | 1.21% |
| 2023-09-22 | 1.0260 | 4.88 | 0.56 | 0.63 | 2.03% | 2.29% | 4.76% | 1.21% |
| 2023-09-21 | 1.0255 | -2.92 | 0.00 | 0.35 | 0.00% | 1.27% | 2.85% | 1.19% |
| 2023-09-20 | 1.0258 | 0.97 | 0.42 | -0.07 | 1.53% | -0.25% | 3.93% | 1.20% |
| 2023-09-19 | 1.0257 | 0.00 | 0.00 | -0.14 | 0.00% | -0.51% | 3.01% | 1.20% |
| 2023-09-18 | 1.0257 | 0.98 | 0.00 | -0.28 | 0.00% | -1.02% | 3.11% | 1.20% |
| 2023-09-15 | 1.0256 | 0.98 | 0.70 | 0.35 | 2.54% | 1.27% | 2.73% | 1.20% |
| 2023-09-14 | 1.0255 | 0.00 | 0.70 | 0.49 | 2.54% | 1.78% | 2.26% | 1.20% |
| 2023-09-13 | 1.0255 | -1.95 | -0.56 | 0.28 | -2.03% | 1.02% | 1.78% | 1.20% |
| 2023-09-12 | 1.0257 | 0.00 | -0.28 | 0.77 | -1.02% | 2.80% | 1.89% | 1.21% |
| 2023-09-11 | 1.0257 | 5.85 | -0.56 | 1.60 | -2.03% | 5.86% | 1.95% | 1.21% |
| 2023-09-08 | 1.0251 | 0.98 | 0.00 | 1.89 | 0.00% | 6.89% | 0.12% | 1.19% |
| 2023-09-07 | 1.0250 | -8.77 | 0.28 | 1.47 | 1.02% | 5.35% | -0.24% | 1.18% |
| 2023-09-06 | 1.0259 | 0.00 | 1.12 | 2.72 | 4.07% | 9.95% | 0.83% | 1.23% |
| 2023-09-05 | 1.0259 | -1.95 | 1.81 | 1.95 | 6.62% | 7.14% | 0.44% | 1.23% |
| 2023-09-04 | 1.0261 | 9.76 | 3.77 | 2.51 | 13.76% | 9.18% | 0.69% | 1.24% |
| 2023-09-01 | 1.0251 | 2.93 | 3.77 | 1.47 | 13.77% | 5.35% | -0.12% | 1.20% |
| 2023-08-31 | 1.0248 | -2.93 | 2.65 | 0.70 | 9.69% | 2.55% | -0.59% | 1.18% |
| 2023-08-30 | 1.0251 | 4.88 | 4.33 | 1.26 | 15.82% | 4.59% | -0.24% | 1.20% |
| 2023-08-29 | 1.0246 | 11.73 | 2.10 | 0.70 | 7.64% | 2.55% | -0.22% | 1.18% |
| 2023-08-28 | 1.0234 | 9.78 | 1.26 | -0.42 | 4.59% | -1.53% | -1.61% | 1.12% |
| 2023-08-25 | 1.0224 | -4.89 | -0.84 | -1.12 | -3.06% | -4.07% | -2.14% | 1.08% |
| 2023-08-24 | 1.0229 | 8.81 | -1.25 | -1.53 | -4.58% | -5.60% | -1.31% | 1.10% |
| 2023-08-23 | 1.0220 | -10.75 | -1.81 | -2.09 | -6.62% | -7.63% | -0.71% | 1.06% |
| 2023-08-22 | 1.0231 | 5.87 | -0.70 | -1.46 | -2.55% | -5.34% | 0.33% | 1.12% |
| 2023-08-21 | 1.0225 | -4.89 | -2.09 | -1.88 | -7.64% | -6.87% | -0.35% | 1.09% |
| 2023-08-18 | 1.0230 | -7.81 | -1.39 | -1.74 | -5.09% | -6.36% | -0.24% | 1.12% |
| 2023-08-17 | 1.0238 | 4.89 | -1.81 | -1.11 | -6.61% | -4.07% | 0.83% | 1.16% |
| 2023-08-16 | 1.0233 | -2.93 | -2.37 | -1.32 | -8.65% | -4.83% | 0.48% | 1.14% |
| 2023-08-15 | 1.0236 | -3.91 | -2.23 | -1.18 | -8.14% | -4.32% | 0.67% | 1.15% |
| 2023-08-14 | 1.0240 | 0.00 | -1.67 | -0.91 | -6.10% | -3.31% | 1.15% | 1.17% |
| 2023-08-11 | 1.0240 | -10.73 | -2.09 | -0.56 | -7.63% | -2.04% | 2.38% | 1.18% |
| 2023-08-10 | 1.0251 | 0.98 | -0.42 | 0.77 | -1.53% | 2.80% | 3.09% | 1.23% |
| 2023-08-09 | 1.0250 | -1.95 | -0.28 | 0.56 | -1.02% | 2.04% | 3.93% | 1.23% |
| 2023-08-08 | 1.0252 | 0.00 | -0.14 | 0.84 | -0.51% | 3.06% | 4.36% | 1.24% |
| 2023-08-07 | 1.0252 | -2.93 | -0.14 | 1.81 | -0.51% | 6.63% | 4.50% | 1.24% |
| 2023-08-04 | 1.0255 | 0.98 | 0.98 | 1.88 | 3.56% | 6.88% | 4.41% | 1.26% |
| 2023-08-03 | 1.0254 | 1.95 | 1.95 | 1.88 | 7.13% | 6.88% | 3.81% | 1.26% |
| 2023-08-02 | 1.0252 | -0.98 | 1.39 | 1.40 | 5.09% | 5.10% | 3.81% | 1.25% |
| 2023-08-01 | 1.0253 | 0.00 | 1.81 | 1.54 | 6.62% | 5.61% | 4.58% | 1.26% |
| 2023-07-31 | 1.0253 | 4.88 | 3.77 | 1.68 | 13.77% | 6.12% | 4.73% | 1.26% |
| 2023-07-28 | 1.0248 | 7.81 | 2.79 | 1.26 | 10.20% | 4.59% | 5.01% | 1.24% |
| 2023-07-27 | 1.0240 | -1.95 | 1.82 | 0.70 | 6.63% | 2.55% | 3.93% | 1.20% |
| 2023-07-26 | 1.0242 | 1.95 | 1.40 | 1.54 | 5.10% | 5.61% | 5.01% | 1.21% |
| 2023-07-25 | 1.0240 | 13.69 | 1.26 | 1.05 | 4.59% | 3.82% | 4.00% | 1.20% |
| 2023-07-24 | 1.0226 | -1.96 | -0.42 | 0.63 | -1.53% | 2.30% | 2.60% | 1.14% |
| 2023-07-21 | 1.0228 | 0.98 | -0.28 | 1.05 | -1.02% | 3.83% | 3.10% | 1.15% |
| 2023-07-20 | 1.0227 | -4.89 | -0.42 | 0.77 | -1.53% | 2.81% | 1.79% | 1.15% |
| 2023-07-19 | 1.0232 | 0.98 | 1.68 | 0.98 | 6.12% | 3.57% | 2.38% | 1.17% |
| 2023-07-18 | 1.0231 | 1.96 | 0.84 | 0.63 | 3.06% | 2.30% | 1.90% | 1.17% |
| 2023-07-17 | 1.0229 | -0.98 | 1.68 | 0.63 | 6.12% | 2.30% | 1.73% | 1.16% |
| 2023-07-14 | 1.0230 | 0.00 | 2.38 | 1.26 | 8.68% | 4.60% | 3.22% | 1.17% |
| 2023-07-13 | 1.0230 | 9.78 | 1.96 | 1.61 | 7.15% | 5.87% | 3.34% | 1.17% |
| 2023-07-12 | 1.0220 | -4.89 | 0.28 | 0.98 | 1.02% | 3.58% | 2.62% | 1.12% |
| 2023-07-11 | 1.0225 | 7.83 | 0.42 | 1.26 | 1.53% | 4.60% | 3.58% | 1.15% |
| 2023-07-10 | 1.0217 | 3.92 | -0.42 | 1.19 | -1.53% | 4.35% | 2.77% | 1.11% |
| 2023-07-07 | 1.0213 | -2.94 | 0.14 | 0.77 | 0.51% | 2.46% | 3.11% | 1.10% |
| 2023-07-06 | 1.0216 | -1.96 | 1.26 | 0.98 | 4.60% | 3.34% | 3.34% | 1.11% |
| 2023-07-05 | 1.0218 | -3.91 | 1.68 | 1.12 | 6.13% | 4.09% | 2.74% | 1.13% |
| 2023-07-04 | 1.0222 | 1.96 | 2.10 | 0.70 | 7.66% | 2.55% | 2.91% | 1.15% |
| 2023-07-03 | 1.0220 | 7.83 | 2.80 | 0.56 | 10.22% | 2.04% | 2.77% | 1.14% |
| 2023-06-30 | 1.0212 | 4.90 | 1.40 | -0.14 | 3.98% | -0.51% | 3.23% | 1.10% |
| 2023-06-29 | 1.0207 | 0.98 | 0.70 | -0.07 | 2.24% | -0.26% | 2.39% | 1.08% |
| 2023-06-28 | 1.0206 | -0.98 | 0.56 | 0.21 | 2.04% | 0.77% | 2.27% | 1.07% |
| 2023-06-27 | 1.0207 | 6.86 | -0.70 | 0.35 | -2.55% | 1.28% | 2.24% | 1.08% |
| 2023-06-26 | 1.0200 | -1.96 | -1.68 | 0.14 | -6.13% | 0.51% | 1.50% | 1.05% |
| 2023-06-21 | 1.0202 | -9.79 | -0.14 | 1.05 | -0.51% | 3.84% | 1.07% | 1.06% |
| 2023-06-20 | 1.0212 | 0.00 | 1.40 | 1.68 | 5.11% | 6.14% | 2.46% | 1.12% |
| 2023-06-19 | 1.0212 | -1.96 | 1.96 | 1.19 | 7.16% | 4.35% | 2.54% | 1.12% |
| 2023-06-16 | 1.0214 | 5.88 | 2.94 | 1.26 | 10.74% | 4.60% | 3.22% | 1.14% |
| 2023-06-15 | 1.0208 | 4.90 | 2.52 | 1.47 | 9.21% | 5.37% | 2.63% | 1.11% |
| 2023-06-14 | 1.0203 | 0.98 | 2.24 | 1.26 | 8.19% | 4.61% | 1.91% | 1.08% |
| 2023-06-13 | 1.0202 | 3.92 | 1.96 | 1.05 | 7.17% | 3.84% | 2.58% | 1.08% |
| 2023-06-12 | 1.0198 | 4.91 | 0.42 | 0.77 | 1.53% | 2.82% | 2.20% | 1.06% |
| 2023-06-09 | 1.0193 | 2.94 | -0.42 | 0.42 | -1.53% | 1.54% | 1.19% | 1.03% |
| 2023-06-08 | 1.0190 | 2.94 | 0.42 | 0.42 | 1.54% | 1.54% | 0.72% | 1.02% |
| 2023-06-07 | 1.0187 | -0.98 | 0.28 | 0.14 | 1.02% | 0.51% | -0.12% | 1.01% |
| 2023-06-06 | 1.0188 | -6.87 | 0.14 | 0.00 | 0.51% | 0.00% | 0.45% | 1.01% |
| 2023-06-05 | 1.0195 | -0.98 | 1.12 | 0.14 | 4.09% | 0.51% | 1.27% | 1.05% |
| 2023-06-02 | 1.0196 | 8.83 | 1.26 | 0.42 | 4.61% | 1.54% | 1.02% | 1.06% |
| 2023-06-01 | 1.0187 | 1.96 | 0.42 | 0.00 | 1.54% | 0.00% | 0.11% | 1.01% |
| 2023-05-31 | 1.0185 | -1.96 | 0.00 | -0.14 | 0.00% | -0.51% | -0.11% | 1.00% |
| 2023-05-30 | 1.0187 | 0.00 | -0.14 | 0.07 | -0.51% | 0.26% | 0.11% | 1.02% |
| 2023-05-29 | 1.0187 | 0.00 | -0.84 | 0.00 | -3.07% | 0.00% | 0.12% | 1.02% |
| 2023-05-26 | 1.0187 | 2.95 | -0.42 | 0.56 | -1.54% | 2.05% | 1.08% | 1.02% |
| 2023-05-25 | 1.0184 | -0.98 | -0.42 | 0.00 | -1.54% | 0.00% | 0.84% | 1.01% |
| 2023-05-24 | 1.0185 | -2.94 | -0.28 | 0.14 | -1.02% | 0.51% | 0.48% | 1.02% |
| 2023-05-23 | 1.0188 | -4.91 | 0.28 | 0.28 | 1.02% | 1.02% | 0.34% | 1.03% |
| 2023-05-22 | 1.0193 | 2.94 | 0.84 | 0.35 | 3.07% | 1.28% | 0.92% | 1.06% |
| 2023-05-19 | 1.0190 | 2.94 | 1.54 | 0.42 | 5.63% | 1.54% | -0.48% | 1.05% |
| 2023-05-18 | 1.0187 | 0.00 | 0.42 | -0.14 | 1.54% | -0.51% | -1.19% | 1.04% |
| 2023-05-17 | 1.0187 | 0.98 | 0.56 | 0.07 | 2.05% | 0.19% | -1.19% | 1.04% |
| 2023-05-16 | 1.0186 | -0.98 | 0.28 | 0.00 | 1.02% | 0.00% | -0.78% | 1.03% |
| 2023-05-15 | 1.0187 | 7.86 | -0.14 | 0.07 | -0.51% | 0.21% | -0.69% | 1.04% |
| 2023-05-12 | 1.0179 | -4.91 | -0.70 | -0.49 | -2.56% | -1.79% | -1.43% | 1.00% |
| 2023-05-11 | 1.0184 | 0.98 | -0.70 | 0.14 | -2.56% | 0.51% | -0.84% | 1.03% |
| 2023-05-10 | 1.0183 | -0.98 | -0.42 | 0.35 | -0.90% | 1.28% | -0.72% | 1.03% |
| 2023-05-09 | 1.0184 | -3.93 | -0.28 | 0.49 | -0.65% | 1.79% | -0.56% | 1.03% |
| 2023-05-08 | 1.0188 | 3.93 | 0.28 | 0.49 | 0.72% | 1.79% | -0.12% | 1.06% |
| 2023-05-05 | 1.0184 | -4.91 | -0.28 | -0.07 | -1.02% | -0.26% | 0.46% | 1.04% |
| 2023-05-04 | 1.0189 | 2.95 | 0.98 | -0.28 | 3.58% | -1.02% | 1.08% | 1.07% |
| 2023-04-28 | 1.0186 | 3.93 | 0.14 | -0.49 | 0.51% | -1.79% | 2.75% | 1.06% |
| 2023-04-27 | 1.0182 | 3.93 | -1.54 | -0.42 | -5.63% | -1.54% | 2.39% | 1.04% |
| 2023-04-26 | 1.0178 | 0.98 | -2.24 | -0.91 | -8.18% | -3.33% | 1.56% | 1.02% |
| 2023-04-25 | 1.0177 | -3.93 | -2.80 | -0.98 | -10.23% | -3.58% | 1.57% | 1.02% |
| 2023-04-24 | 1.0181 | -3.93 | -2.24 | -0.56 | -8.18% | -2.05% | 2.09% | 1.04% |
| 2023-04-21 | 1.0185 | -7.85 | -1.12 | -0.28 | -4.09% | -1.02% | 3.11% | 1.07% |
| 2023-04-20 | 1.0193 | -0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 4.31% | 1.12% |
| 2023-04-19 | 1.0194 | -2.94 | 0.42 | 0.98 | 1.53% | 3.35% | 4.91% | 1.12% |
| 2023-04-18 | 1.0197 | 0.00 | 0.84 | 1.19 | 3.07% | 4.35% | 5.39% | 1.14% |
| 2023-04-17 | 1.0197 | 3.92 | 1.12 | 1.40 | 4.09% | 5.12% | 5.57% | 1.14% |
| 2023-04-14 | 1.0193 | 4.91 | 0.56 | 1.61 | 2.05% | 5.90% | 5.03% | 1.13% |
| 2023-04-13 | 1.0188 | -2.94 | 0.42 | 1.40 | 1.54% | 5.13% | 4.56% | 1.10% |
| 2023-04-12 | 1.0191 | 0.00 | 1.54 | 1.97 | 4.93% | 7.18% | 4.91% | 1.12% |
| 2023-04-11 | 1.0191 | 1.96 | 1.54 | 2.04 | 5.63% | 7.44% | 5.17% | 1.12% |
| 2023-04-10 | 1.0189 | 0.00 | 1.68 | 1.68 | 6.15% | 6.16% | 5.11% | 1.11% |
| 2023-04-07 | 1.0189 | 3.93 | 2.67 | 1.83 | 9.74% | 6.67% | 4.92% | 1.12% |
| 2023-04-06 | 1.0185 | 4.91 | 2.39 | 1.47 | 8.72% | 5.39% | 4.44% | 1.09% |
| 2023-04-04 | 1.0180 | 2.95 | 2.53 | 1.62 | 9.24% | 5.90% | 3.26% | 1.07% |
| 2023-04-03 | 1.0177 | 6.88 | 1.69 | 1.69 | 6.16% | 6.16% | 3.02% | 1.05% |
| 2023-03-31 | 1.0170 | 1.97 | 0.98 | 1.48 | 3.59% | 5.39% | 2.40% | 1.02% |
| 2023-03-30 | 1.0168 | 4.92 | 0.56 | 1.48 | 2.05% | 5.40% | 2.64% | 1.01% |
| 2023-03-29 | 1.0163 | 0.98 | 0.56 | 0.84 | 2.05% | 3.08% | 2.40% | 0.98% |
| 2023-03-28 | 1.0162 | -2.95 | 0.70 | 0.84 | 2.57% | 3.08% | 2.14% | 0.97% |
| 2023-03-27 | 1.0165 | 1.97 | 1.69 | 1.06 | 6.16% | 3.85% | 2.55% | 0.99% |
| 2023-03-24 | 1.0163 | -0.98 | 1.97 | 1.27 | 7.19% | 4.63% | 2.28% | 0.99% |
| 2023-03-23 | 1.0164 | 4.92 | 2.39 | 1.13 | 8.74% | 4.11% | 2.28% | 0.99% |
| 2023-03-22 | 1.0159 | 1.97 | 1.13 | 0.77 | 4.11% | 2.83% | 1.80% | 0.96% |
| 2023-03-21 | 1.0157 | 3.94 | 0.99 | 0.63 | 3.60% | 2.31% | 2.48% | 0.95% |
| 2023-03-20 | 1.0153 | 3.94 | 0.42 | 0.00 | 1.54% | 0.00% | 2.09% | 0.93% |
| 2023-03-17 | 1.0149 | 1.97 | 0.56 | -0.14 | 2.06% | -0.51% | 0.96% | 0.91% |
| 2023-03-16 | 1.0147 | -3.94 | -0.14 | -0.07 | -0.51% | -0.26% | 0.60% | 0.90% |
| 2023-03-15 | 1.0151 | 0.99 | 0.42 | 0.07 | 1.54% | 0.26% | 1.20% | 0.93% |
| 2023-03-14 | 1.0150 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.46% | 0.92% |
| 2023-03-13 | 1.0150 | 4.93 | -0.42 | 0.49 | -1.54% | 1.80% | 1.51% | 0.92% |
| 2023-03-10 | 1.0145 | -2.96 | -0.84 | 0.14 | -3.08% | 0.51% | 1.56% | 0.90% |
| 2023-03-09 | 1.0148 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 1.80% | 0.92% |
| 2023-03-08 | 1.0148 | 0.00 | -0.28 | 0.28 | -1.03% | 1.03% | 2.04% | 0.92% |
| 2023-03-07 | 1.0148 | -4.92 | 0.28 | 0.21 | 1.03% | 0.77% | 1.69% | 0.92% |
| 2023-03-06 | 1.0153 | 1.97 | 1.41 | 0.63 | 5.14% | 2.31% | 2.32% | 0.95% |
| 2023-03-03 | 1.0151 | 2.96 | 1.13 | 1.13 | 4.11% | 4.12% | 2.04% | 0.95% |
| 2023-03-02 | 1.0148 | -1.97 | 0.42 | 0.70 | 1.54% | 2.57% | 2.04% | 0.93% |
| 2023-03-01 | 1.0150 | 3.94 | 0.84 | 0.63 | 3.08% | 2.31% | 2.16% | 0.94% |
| 2023-02-28 | 1.0146 | 2.96 | 0.14 | 0.28 | 0.51% | 1.03% | 2.13% | 0.92% |
| 2023-02-27 | 1.0143 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 1.90% | 0.90% |
| 2023-02-24 | 1.0143 | -1.97 | 1.13 | 0.42 | 4.12% | 1.54% | 2.06% | 0.91% |
| 2023-02-23 | 1.0145 | 0.99 | 0.99 | 0.56 | 3.60% | 2.06% | 2.33% | 0.92% |
| 2023-02-22 | 1.0144 | -0.99 | 0.42 | 0.85 | 1.54% | 3.09% | 2.29% | 0.92% |
| 2023-02-21 | 1.0145 | 0.99 | 0.42 | 0.85 | 1.54% | 3.09% | 2.48% | 0.92% |
| 2023-02-20 | 1.0144 | 8.88 | 0.42 | 0.92 | 1.54% | 3.35% | 2.44% | 0.92% |
| 2023-02-17 | 1.0135 | -2.96 | -0.28 | 0.14 | -1.03% | 0.51% | 2.04% | 0.87% |
| 2023-02-16 | 1.0138 | -2.96 | 0.14 | 0.21 | 0.51% | 0.77% | 2.40% | 0.89% |
| 2023-02-15 | 1.0141 | -0.99 | 1.27 | 0.49 | 4.63% | 1.80% | 2.89% | 0.91% |
| 2023-02-14 | 1.0142 | 0.99 | 1.27 | 0.78 | 4.63% | 2.83% | 3.61% | 0.92% |
| 2023-02-13 | 1.0141 | 3.95 | 1.41 | 0.63 | 5.15% | 2.32% | 3.61% | 0.91% |
| 2023-02-10 | 1.0137 | 0.00 | 0.56 | 0.99 | 2.06% | 2.40% | 3.85% | 0.89% |
| 2023-02-09 | 1.0137 | 4.93 | 0.28 | 0.99 | 1.03% | 2.52% | 3.73% | 0.89% |
| 2023-02-08 | 1.0132 | -0.99 | -0.28 | 0.64 | -1.03% | 1.71% | 3.37% | 0.86% |
| 2023-02-07 | 1.0133 | 1.97 | 0.28 | 0.71 | 1.03% | 2.00% | 3.84% | 0.87% |
| 2023-02-06 | 1.0131 | -1.97 | -0.14 | 0.56 | -0.51% | 1.70% | 3.73% | 0.86% |
| 2023-02-03 | 1.0133 | -1.97 | 1.41 | 0.71 | 2.58% | 2.58% | 4.94% | 0.87% |
| 2023-02-02 | 1.0135 | 0.99 | 1.69 | 1.06 | 3.33% | 3.86% | 5.43% | 0.89% |
| 2023-02-01 | 1.0134 | 2.96 | 1.55 | 1.13 | 3.31% | 4.12% | 5.26% | 0.88% |
| 2023-01-31 | 1.0131 | -0.99 | 1.13 | 0.92 | 2.62% | 3.35% | 5.09% | 0.87% |
| 2023-01-30 | 1.0132 | 8.89 | 1.27 | 1.06 | 3.25% | 3.87% | 5.37% | 0.87% |
| 2023-01-20 | 1.0123 | 2.96 | 1.84 | 1.70 | 6.70% | 6.20% | 5.55% | 0.83% |
| 2023-01-19 | 1.0120 | 1.98 | 1.98 | 1.63 | 7.22% | 5.94% | 5.31% | 0.81% |
| 2023-01-18 | 1.0118 | 0.00 | 1.84 | 1.84 | 6.71% | 6.72% | 4.83% | 0.80% |
| 2023-01-17 | 1.0118 | 0.99 | 1.70 | 1.98 | 6.19% | 7.23% | 4.41% | 0.80% |
| 2023-01-16 | 1.0117 | 6.92 | 1.84 | 2.19 | 6.71% | 6.60% | 4.44% | 0.80% |
| 2023-01-13 | 1.0110 | 3.96 | 1.56 | 1.70 | 5.68% | 6.20% | 3.74% | 0.75% |
| 2023-01-12 | 1.0106 | 0.99 | 1.27 | 1.56 | 4.65% | 5.69% | 3.38% | 0.73% |
| 2023-01-11 | 1.0105 | -0.99 | 1.84 | 1.49 | 6.72% | 5.43% | 3.26% | 0.72% |
| 2023-01-10 | 1.0106 | 1.98 | 2.26 | 1.56 | 8.27% | 5.69% | 3.06% | 0.73% |
| 2023-01-09 | 1.0104 | 4.95 | 2.55 | 1.70 | 6.51% | 6.21% | 2.92% | 0.72% |
| 2023-01-06 | 1.0099 | 1.98 | 1.84 | 1.63 | 6.72% | 5.95% | 2.90% | 0.69% |
| 2023-01-05 | 1.0097 | 4.95 | 1.84 | 1.42 | 6.72% | 5.17% | 2.78% | 0.67% |
| 2023-01-04 | 1.0092 | 1.98 | 1.13 | 1.06 | 4.14% | 3.88% | 2.29% | 0.64% |
| 2023-01-03 | 1.0090 | 3.97 | 0.85 | 0.99 | 3.10% | 3.62% | 2.49% | 0.63% |
| 2022-12-30 | 1.0086 | 1.98 | 1.42 | 0.50 | 5.17% | 1.81% | 2.54% | 0.60% |
| 2022-12-29 | 1.0084 | 0.00 | 0.99 | 0.28 | 3.62% | 1.03% | 2.30% | 0.59% |
| 2022-12-28 | 1.0084 | 0.00 | 0.99 | 0.35 | 3.62% | 1.29% | 3.02% | 0.59% |
| 2022-12-27 | 1.0084 | 3.97 | 1.13 | 0.43 | 4.14% | 1.55% | 2.83% | 0.59% |
| 2022-12-26 | 1.0080 | 3.97 | 0.28 | 0.14 | 1.03% | 0.52% | 2.46% | 0.57% |
| 2022-12-23 | 1.0076 | -0.99 | -0.43 | -0.21 | -1.55% | -0.78% | 2.42% | 0.54% |
| 2022-12-22 | 1.0077 | 0.00 | -0.43 | 0.14 | -1.55% | 0.52% | 2.54% | 0.55% |
| 2022-12-21 | 1.0077 | 0.99 | -0.28 | 0.14 | -1.03% | 0.52% | 2.54% | 0.55% |
| 2022-12-20 | 1.0076 | -1.98 | -0.28 | 0.14 | -1.03% | 0.52% | 2.38% | 0.54% |
| 2022-12-19 | 1.0078 | -0.99 | 0.00 | 0.35 | 0.00% | 1.29% | 2.69% | 0.56% |
| 2022-12-16 | 1.0079 | -0.99 | 0.00 | 0.78 | 0.00% | 2.85% | 2.78% | 0.57% |
| 2022-12-15 | 1.0080 | 0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 2.78% | 0.58% |
| 2022-12-14 | 1.0079 | 0.99 | 0.57 | 0.99 | 2.07% | 3.63% | 3.15% | 0.57% |
| 2022-12-13 | 1.0078 | 0.00 | 0.57 | 0.92 | 2.07% | 3.37% | 3.18% | 0.57% |
| 2022-12-12 | 1.0078 | -0.99 | 0.71 | 1.35 | 2.59% | 4.92% | 3.28% | 0.57% |
| 2022-12-09 | 1.0079 | 3.97 | 1.56 | 1.42 | 5.70% | 5.18% | 4.00% | 0.58% |
| 2022-12-08 | 1.0075 | 0.00 | 0.99 | 1.28 | 3.63% | 4.67% | 3.51% | 0.55% |
| 2022-12-07 | 1.0075 | 0.99 | 1.42 | 1.35 | 5.18% | 4.93% | 3.63% | 0.55% |
| 2022-12-06 | 1.0074 | 0.99 | 1.28 | 1.28 | 4.66% | 4.67% | 3.63% | 0.54% |
| 2022-12-05 | 1.0073 | 4.97 | 1.99 | 1.21 | 7.26% | 4.41% | 3.63% | 0.54% |
| 2022-12-02 | 1.0068 | 0.00 | 1.28 | 0.92 | 4.67% | 3.37% | 3.51% | 0.50% |
| 2022-12-01 | 1.0068 | 2.98 | 1.56 | 0.85 | 5.70% | 3.11% | 3.76% | 0.51% |
| 2022-11-30 | 1.0065 | 0.00 | 1.28 | 0.64 | 4.67% | 2.33% | 3.64% | 0.48% |
| 2022-11-29 | 1.0065 | 5.96 | 1.28 | 0.57 | 4.67% | 2.07% | 3.64% | 0.49% |
| 2022-11-28 | 1.0059 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.05% | 0.44% |
| 2022-11-25 | 1.0059 | 1.99 | 0.57 | 0.64 | 2.07% | 2.33% | 3.15% | 0.44% |
| 2022-11-24 | 1.0057 | 0.99 | 0.14 | 0.78 | 0.52% | 2.85% | 3.03% | 0.43% |
| 2022-11-23 | 1.0056 | 0.00 | 0.00 | 0.71 | 0.00% | 2.60% | 2.91% | 0.42% |
| 2022-11-22 | 1.0056 | 0.00 | -0.14 | 0.71 | -0.52% | 2.60% | 2.96% | 0.42% |
| 2022-11-21 | 1.0056 | 0.99 | 0.43 | 0.78 | 1.56% | 2.86% | 3.05% | 0.42% |
| 2022-11-18 | 1.0055 | -0.99 | 0.71 | 0.92 | 2.59% | 3.38% | 3.15% | 0.42% |
| 2022-11-17 | 1.0056 | 0.00 | 1.42 | 1.14 | 5.19% | 4.15% | 3.28% | 0.43% |
| 2022-11-16 | 1.0056 | -0.99 | 1.42 | 1.21 | 5.19% | 4.41% | 3.28% | 0.43% |
| 2022-11-15 | 1.0057 | 3.98 | 1.56 | 1.42 | 5.71% | 5.20% | 3.53% | 0.44% |
| 2022-11-14 | 1.0053 | 2.99 | 1.14 | 1.28 | 4.15% | 4.68% | 3.17% | 0.41% |
| 2022-11-11 | 1.0050 | 3.98 | 1.14 | 1.21 | 4.15% | 4.42% | 3.28% | 0.39% |
| 2022-11-10 | 1.0046 | 0.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.91% | 0.36% |
| 2022-11-09 | 1.0046 | 0.00 | 1.00 | 0.93 | 3.64% | 3.38% | 3.04% | 0.36% |
| 2022-11-08 | 1.0046 | 1.00 | 1.28 | 1.00 | 4.68% | 3.64% | 2.99% | 0.36% |
| 2022-11-07 | 1.0045 | 2.99 | 1.42 | 0.93 | 5.20% | 3.38% | 2.97% | 0.35% |
| 2022-11-04 | 1.0042 | 1.99 | 1.28 | 0.85 | 4.68% | 3.12% | 2.92% | 0.33% |
| 2022-11-03 | 1.0040 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 2.79% | 0.32% |
| 2022-11-02 | 1.0039 | 1.99 | 0.85 | 0.71 | 3.12% | 2.60% | 2.76% | 0.31% |
| 2022-11-01 | 1.0037 | 1.99 | 0.71 | 0.57 | 2.60% | 2.08% | 2.62% | 0.29% |
| 2022-10-31 | 1.0035 | 1.99 | 0.43 | 0.43 | 1.56% | 1.56% | 2.47% | 0.28% |
| 2022-10-28 | 1.0033 | -1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.43% | 0.26% |
| 2022-10-27 | 1.0034 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.55% | 0.27% |
| 2022-10-26 | 1.0033 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.55% | 0.26% |
| 2022-10-25 | 1.0032 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 2.62% | 0.26% |
| 2022-10-24 | 1.0032 | 1.99 | 0.43 | 0.78 | 1.56% | 2.86% | 2.71% | 0.26% |
| 2022-10-21 | 1.0030 | 0.00 | 0.57 | 1.14 | 2.08% | 2.78% | 2.55% | 0.24% |
| 2022-10-20 | 1.0030 | 1.00 | 0.85 | 1.14 | 3.12% | 2.92% | 2.67% | 0.24% |
| 2022-10-19 | 1.0029 | 0.00 | 0.86 | 1.07 | 3.12% | 2.88% | 2.67% | 0.24% |
| 2022-10-18 | 1.0029 | 0.00 | 1.00 | 1.07 | 3.64% | 3.04% | 2.62% | 0.24% |
| 2022-10-17 | 1.0029 | 2.99 | 1.14 | 1.07 | 4.16% | 3.22% | 2.71% | 0.24% |
| 2022-10-14 | 1.0026 | 2.00 | 1.71 | 0.86 | 3.12% | 3.12% | 2.43% | 0.21% |
| 2022-10-13 | 1.0024 | 1.00 | 1.43 | 0.71 | 2.80% | 2.60% | 2.19% | 0.20% |
| 2022-10-12 | 1.0023 | 1.00 | 1.28 | 0.71 | 2.73% | 2.60% | 2.21% | 0.19% |
| 2022-10-11 | 1.0022 | 1.00 | 1.14 | 0.64 | 2.65% | 2.34% | 2.17% | 0.18% |
| 2022-10-10 | 1.0021 | 6.99 | 1.00 | 0.64 | 2.55% | 2.34% | 2.12% | 0.17% |
| 2022-09-30 | 1.0014 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.19% | 0.12% |
| 2022-09-29 | 1.0014 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.31% | 0.12% |
| 2022-09-28 | 1.0013 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.31% | 0.11% |
| 2022-09-27 | 1.0013 | 1.00 | 0.71 | 0.50 | 2.61% | 1.82% | 2.28% | 0.11% |
| 2022-09-26 | 1.0012 | 3.00 | 0.71 | 0.64 | 2.61% | 1.93% | 2.24% | 0.10% |
| 2022-09-23 | 1.0009 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.44% | 0.08% |
| 2022-09-22 | 1.0009 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.22% | 0.08% |
| 2022-09-21 | 1.0009 | 1.00 | 0.43 | 0.57 | 1.56% | 2.09% | 1.22% | 0.08% |
| 2022-09-20 | 1.0008 | 1.00 | 0.29 | 0.57 | 1.04% | 2.09% | 1.60% | 0.07% |
| 2022-09-19 | 1.0007 | 1.00 | 0.57 | 0.57 | 1.46% | 2.09% | 1.53% | 0.06% |
| 2022-09-16 | 1.0006 | 0.00 | 0.43 | 0.71 | 1.56% | 2.61% | 0.73% | 0.05% |
| 2022-09-15 | 1.0006 | 0.00 | 0.57 | 0.71 | 2.09% | 2.61% | 1.22% | 0.05% |
| 2022-09-14 | 1.0006 | 0.00 | 0.71 | 0.71 | 2.61% | 2.61% | 1.55% | 0.05% |
| 2022-09-13 | 1.0006 | 3.00 | 0.86 | 0.79 | 3.13% | 2.87% | 1.60% | 0.05% |
| 2022-09-09 | 1.0003 | 1.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.93% | 0.03% |
| 2022-09-08 | 1.0002 | 1.00 | 0.86 | 0.71 | 3.13% | 2.61% | 6.22% | 0.02% |
| 2022-09-07 | 1.0001 | 1.00 | 0.71 | 0.86 | 2.61% | 3.13% | 6.29% | 0.01% |
| 2022-09-06 | 1.0000 | 1.00 | 0.71 | 0.07 | 2.61% | 0.26% | 6.37% | 0.00% |
| 2022-09-05 | 0.9999 | 3.00 | 0.71 | 0.00 | 2.61% | 0.00% | 6.45% | -0.01% |
| 2022-09-02 | 0.9996 | 0.00 | 0.43 | 0.14 | 1.57% | 0.52% | 6.73% | -0.04% |
| 2022-09-01 | 0.9996 | 0.00 | 0.57 | -0.14 | 2.09% | -0.52% | 2.34% | -0.04% |
| 2022-08-31 | 0.9996 | 1.00 | 1.00 | -0.29 | 3.65% | -1.04% | 2.41% | -0.04% |
| 2022-08-30 | 0.9995 | 1.00 | -0.57 | -0.07 | -2.09% | -0.26% | 2.37% | -0.05% |
| 2022-08-29 | 0.9994 | 1.00 | -0.71 | 0.14 | -2.61% | 0.43% | 2.33% | -0.06% |
| 2022-08-26 | 0.9993 | 1.00 | -0.14 | 0.07 | -0.52% | 0.26% | 2.44% | -0.06% |
| 2022-08-25 | 0.9992 | 3.00 | -0.86 | 0.93 | -3.13% | 3.17% | 1.73% | -0.07% |
| 2022-08-24 | 0.9989 | -10.00 | -1.57 | 0.72 | -5.74% | 2.61% | 1.46% | -0.10% |
| 2022-08-23 | 0.9999 | 0.00 | 0.43 | 4.16 | 1.56% | 10.65% | 2.58% | -0.01% |
| 2022-08-22 | 0.9999 | 5.00 | 1.00 | 4.16 | 2.56% | 11.21% | 2.66% | -0.01% |
| 2022-08-19 | 0.9994 | -4.00 | 0.29 | 3.80 | 1.04% | 12.16% | 2.32% | -0.06% |
| 2022-08-18 | 0.9998 | -2.00 | 2.72 | 4.09 | 8.69% | 13.95% | 3.26% | -0.02% |
| 2022-08-17 | 1.0000 | 4.00 | 3.00 | 4.23 | 10.97% | 15.47% | 3.56% | 0.00% |
| 2022-08-16 | 0.9996 | 4.00 | 7.89 | 1.65 | 15.53% | 4.21% | 3.23% | -0.04% |
| 2022-08-12 | 0.9992 | 13.03 | 7.32 | 1.37 | 20.81% | 4.35% | 3.17% | -0.08% |
| 2022-08-10 | 0.9979 | 38.23 | 5.46 | 0.44 | 19.93% | 1.57% | 1.26% | -0.20% |
| 2022-08-03 | 0.9941 | -32.09 | -4.58 | -2.44 | -16.73% | -8.89% | -2.41% | -0.58% |
| 2022-07-27 | 0.9973 | -2.01 | -0.29 | 0.50 | -1.05% | 1.83% | 1.89% | -0.27% |
| 2022-07-20 | 0.9975 | 9.03 | 1.29 | 0.57 | 4.71% | 2.09% | 2.73% | -0.26% |
| 2022-07-13 | 0.9966 | -1.00 | -0.14 | 0.14 | -0.52% | 0.52% | 2.31% | -0.35% |
| 2022-07-06 | 0.9967 | 3.01 | 0.43 | 0.86 | 1.57% | 3.14% | 2.94% | -0.35% |
| 2022-06-29 | 0.9964 | 9.04 | 1.29 | 1.08 | 4.71% | 3.93% | 4.31% | -0.39% |
| 2022-06-22 | 0.9955 | 6.03 | 0.86 | 0.79 | 3.14% | 2.88% | 4.63% | -0.50% |
| 2022-06-15 | 0.9949 | 5.03 | 0.72 | 0.72 | 2.62% | 2.62% | 5.59% | -0.58% |
| 2022-06-08 | 0.9944 | 5.03 | 0.72 | 1.51 | 2.62% | 5.52% | 5.19% | -0.65% |
| 2022-06-01 | 0.9939 | 16.12 | 2.30 | 2.02 | 8.41% | 7.37% | 5.70% | -0.72% |
| 2022-05-25 | 0.9923 | 12.11 | 1.73 | 1.95 | 6.31% | 7.11% | 3.59% | -0.93% |
| 2022-05-18 | 0.9911 | 15.16 | 2.17 | 1.88 | 7.90% | 4.57% | 2.21% | -1.10% |
| 2022-05-11 | 0.9896 | 11.13 | 1.59 | 0.79 | 2.90% | 2.90% | 0.21% | -1.32% |
| 2022-04-27 | 0.9885 | -4.04 | -0.58 | -0.36 | -2.11% | -1.32% | 0.63% | -1.54% |
| 2022-04-20 | 0.9889 | -1.01 | -0.14 | -0.36 | -0.53% | -1.32% | 3.49% | -1.52% |
| 2022-04-13 | 0.9890 | -4.04 | -0.58 | 0.29 | -2.11% | 1.05% | -1.68% | -1.55% |
| 2022-04-06 | 0.9894 | 8.09 | 1.16 | 1.08 | 4.22% | 3.96% | -6.81% | -1.54% |
| 2022-03-30 | 0.9886 | 7.09 | 1.01 | 2.17 | 3.69% | 7.94% | -8.58% | -1.70% |
| 2022-03-23 | 0.9879 | 23.34 | 3.33 | -1.94 | 12.17% | -7.11% | -10.14% | -1.86% |
| 2022-03-16 | 0.9856 | -50.47 | -7.21 | -7.41 | -26.32% | -26.96% | -14.30% | -2.28% |
| 2022-03-09 | 0.9906 | -53.22 | -7.60 | -4.45 | -27.75% | -16.22% | -7.05% | -1.53% |
| 2022-03-02 | 0.9959 | -9.03 | -1.29 | -1.22 | -4.71% | -4.44% | -2.92% | -0.69% |
| 2022-02-23 | 0.9968 | -8.02 | -1.15 | -1.79 | -4.18% | -6.52% | -5.72% | -0.56% |
| 2022-02-16 | 0.9976 | -17.01 | -2.43 | -0.79 | -8.87% | -1.91% | -6.65% | -0.43% |
| 2022-02-09 | 0.9993 | 6.01 | 0.86 | 0.43 | 1.57% | 1.57% | -5.30% | -0.13% |
| 2022-01-26 | 0.9987 | -35.92 | -5.13 | -3.77 | -18.73% | -13.76% | -4.78% | -0.26% |
| 2022-01-19 | 1.0023 | -16.93 | -2.42 | -1.49 | -8.83% | -5.45% | -2.91% | 0.48% |
| 2022-01-12 | 1.0040 | -3.98 | -0.57 | -0.57 | -2.08% | -2.08% | -2.38% | 0.87% |
| 2022-01-05 | 1.0044 | -3.98 | -0.57 | 0.78 | -2.08% | 2.86% | -1.04% | 1.00% |
| 2021-12-29 | 1.0048 | 14.95 | 2.14 | -0.21 | 7.80% | -0.78% | -0.83% | 1.14% |
| 2021-12-22 | 1.0033 | -17.91 | -2.56 | -2.13 | -9.34% | -7.77% | -1.76% | 0.82% |
| 2021-12-15 | 1.0051 | -11.92 | -1.70 | -0.21 | -6.22% | -0.78% | 2.81% | 1.33% |
| 2021-12-08 | 1.0063 | 8.95 | 1.28 | 0.50 | 4.67% | 1.81% | 6.05% | 1.73% |
| 2021-12-01 | 1.0054 | -1.99 | -0.28 | 0.28 | -1.04% | 1.04% | 5.63% | 1.56% |
| 2021-11-24 | 1.0056 | 5.97 | 0.85 | 2.28 | 3.11% | 8.32% | 6.68% | 1.72% |
| 2021-11-17 | 1.0050 | 25.94 | 3.71 | 3.21 | 13.52% | 11.73% | 8.79% | 1.63% |
| 2021-11-10 | 1.0024 | 18.99 | 2.71 | 1.71 | 9.90% | 6.26% | 4.21% | 0.83% |
| 2021-11-03 | 1.0005 | 5.00 | 0.71 | 0.93 | 2.61% | 3.39% | 4.29% | 0.19% |
| 2021-10-27 | 1.0000 | 8.01 | 1.14 | 2.44 | 4.17% | 8.89% | -1.04% | 0.00% |
| 2021-10-20 | 0.9992 | 26.09 | 3.73 | 2.01 | 13.60% | 4.88% | -4.05% | -0.35% |
| 2021-10-13 | 0.9966 | -20.03 | 0.29 | 0.15 | 0.52% | 0.52% | -7.89% | -1.61% |
| 2021-10-08 | 0.9986 | 22.08 | 3.15 | -1.71 | 8.95% | -5.47% | -6.78% | -0.71% |
| 2021-09-29 | 0.9964 | -45.95 | -6.56 | -4.78 | -23.96% | -17.41% | -5.72% | -2.09% |
| 2021-09-22 | 1.0010 | -20.94 | -2.99 | -2.28 | -10.92% | -8.31% | 2.72% | 0.65% |
| 2021-09-15 | 1.0031 | -10.95 | -1.56 | 1.00 | -5.71% | 3.64% | 3.65% | 2.31% |
| 2021-09-08 | 1.0042 | 24.96 | 3.57 | 1.64 | 13.01% | 5.99% | 5.64% | 3.65% |
| 2021-09-01 | 1.0017 | -2.00 | -0.29 | 2.36 | -1.04% | 8.62% | 8.50% | 1.77% |
| 2021-08-25 | 1.0019 | 35.06 | 5.01 | 1.65 | 18.28% | 6.00% | 2.48% | 2.48% |
| 2021-08-18 | 0.9984 | -12.00 | -1.71 | -0.29 | -6.26% | -1.04% | -2.78% | -2.78% |
| 2021-08-11 | 0.9996 | 8.01 | 1.14 | 4.31 | 4.18% | 15.74% | -1.04% | -1.04% |
| 2021-08-04 | 0.9988 | 52.33 | 7.48 | -0.83 | 27.29% | -6.26% | -6.26% | -6.26% |
| 2021-07-28 | 0.9936 | -64.00 | -9.14 | -4.57 | -- | -- | -- | -- |