额度监控暂不可用
工银理财·智合多资产FOF最短持有60天固收开放产品
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0952当次万收
7.317日均万收
0.2614日均万收
-1.637日年化
0.95%1月年化
-4.87%3月年化
-1.59%成立来年化
1.86%数据概览（全部）
开始 2021-09-15 · 结束 2026-10-28 · 记录 1039 条 · 总万收 914.07 · 日均万收 0.49 · 挂0 96 次 · 为负 369 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 | 1.0952 | 7.31 | 0.26 | -1.63 | 0.95% | -5.94% | -4.87% | 1.86% |
| 2026-10-27 | 1.0944 | 0.91 | -1.30 | -2.67 | -4.76% | -9.73% | -6.83% | 1.84% |
| 2026-10-26 | 1.0943 | 5.49 | -1.30 | -3.06 | -4.76% | -11.15% | -7.15% | 1.84% |
| 2026-10-23 | 1.0937 | -1.83 | -2.61 | -3.13 | -9.52% | -11.39% | -9.93% | 1.83% |
| 2026-10-22 | 1.0939 | -10.05 | -2.35 | -2.87 | -8.57% | -10.44% | -9.49% | 1.84% |
| 2026-10-21 | 1.0950 | -3.65 | -3.52 | -3.25 | -12.83% | -7.90% | -7.62% | 1.86% |
| 2026-10-20 | 1.0954 | 0.91 | -4.03 | -2.99 | -14.71% | -7.63% | -5.08% | 1.87% |
| 2026-10-19 | 1.0953 | -3.65 | -4.81 | -3.06 | -17.55% | -8.21% | -5.35% | 1.87% |
| 2026-10-16 | 1.0957 | 0.00 | -3.64 | -2.80 | -13.29% | -8.92% | -3.43% | 1.88% |
| 2026-10-15 | 1.0957 | -18.22 | -3.38 | -2.80 | -12.34% | -9.51% | -2.77% | 1.88% |
| 2026-10-14 | 1.0977 | -7.28 | -2.99 | -1.49 | -5.45% | -5.45% | -2.54% | 1.92% |
| 2026-10-13 | 1.0985 | -4.55 | -1.95 | -0.65 | -3.83% | -2.37% | -2.28% | 1.94% |
| 2026-10-12 | 1.0990 | 4.55 | -1.30 | -0.39 | -2.77% | -1.42% | -1.82% | 1.95% |
| 2026-10-09 | 1.0985 | 1.82 | -1.95 | -1.75 | -5.53% | -5.97% | -5.29% | 1.94% |
| 2026-10-08 | 1.0983 | -15.45 | -2.21 | -1.88 | -7.05% | -6.87% | -5.73% | 1.94% |
| 2026-09-30 | 1.1000 | 4.55 | -3.50 | 0.78 | -12.77% | 2.85% | -3.20% | 1.98% |
| 2026-09-29 | 1.0995 | -0.91 | -3.89 | 0.85 | -14.19% | 3.09% | -4.03% | 1.97% |
| 2026-09-28 | 1.0996 | -14.53 | -2.98 | -0.26 | -10.88% | -0.95% | -4.05% | 1.98% |
| 2026-09-24 | 1.1012 | -13.60 | 2.99 | -0.90 | 10.91% | -3.31% | -0.44% | 2.01% |
| 2026-09-23 | 1.1027 | 1.81 | 5.06 | -0.38 | 18.51% | -1.42% | 0.00% | 2.04% |
| 2026-09-22 | 1.1025 | 5.45 | 5.59 | -0.64 | 20.42% | -2.36% | -0.62% | 2.04% |
| 2026-09-21 | 1.1019 | 14.54 | 2.47 | -0.32 | 9.01% | -1.18% | -1.28% | 2.03% |
| 2026-09-18 | 1.1003 | 12.74 | -0.52 | -0.77 | -1.89% | -2.84% | -2.87% | 2.00% |
| 2026-09-17 | 1.0989 | 0.91 | -4.80 | -1.49 | -17.50% | -5.45% | -8.03% | 1.97% |
| 2026-09-16 | 1.0988 | 5.46 | -5.83 | -1.56 | -21.27% | -5.68% | -7.81% | 1.97% |
| 2026-09-15 | 1.0982 | -16.36 | -6.87 | -3.11 | -25.04% | -11.35% | -5.89% | 1.96% |
| 2026-09-14 | 1.1000 | -6.36 | -3.11 | -1.88 | -11.35% | -6.86% | -4.16% | 2.00% |
| 2026-09-11 | 1.1007 | -17.23 | -1.03 | -1.75 | -3.79% | -6.38% | -2.98% | 2.02% |
| 2026-09-10 | 1.1026 | -6.34 | 1.82 | -0.39 | 6.63% | -1.42% | -0.55% | 2.06% |
| 2026-09-09 | 1.1033 | -1.81 | 2.72 | 0.33 | 9.94% | 1.18% | -0.77% | 2.07% |
| 2026-09-08 | 1.1035 | 9.98 | 0.65 | 1.23 | 2.36% | 4.50% | 0.62% | 2.08% |
| 2026-09-07 | 1.1024 | 8.17 | -0.65 | -0.19 | -2.36% | -0.71% | -0.53% | 2.06% |
| 2026-09-04 | 1.1015 | 2.72 | -2.46 | -1.03 | -8.98% | -3.78% | -0.99% | 2.04% |
| 2026-09-03 | 1.1012 | 0.00 | -2.59 | -0.78 | -9.45% | -2.84% | 0.44% | 2.04% |
| 2026-09-02 | 1.1012 | -16.32 | -2.07 | -1.10 | -7.57% | -4.02% | 0.88% | 2.04% |
| 2026-09-01 | 1.1030 | 0.91 | 1.82 | -2.06 | 6.63% | -7.54% | 2.70% | 2.07% |
| 2026-08-31 | 1.1029 | -4.53 | 0.26 | -1.94 | 0.95% | -7.07% | 2.67% | 2.07% |
| 2026-08-28 | 1.1034 | 1.81 | 0.39 | -0.32 | 1.42% | -1.18% | 3.32% | 2.09% |
| 2026-08-27 | 1.1032 | 3.63 | 1.04 | -0.19 | 3.78% | -0.71% | 2.76% | 2.08% |
| 2026-08-26 | 1.1028 | 10.89 | -0.13 | -0.38 | -0.47% | -1.42% | 0.22% | 2.08% |
| 2026-08-25 | 1.1016 | -9.98 | -5.95 | -0.97 | -21.68% | -3.55% | -0.52% | 2.05% |
| 2026-08-24 | 1.1027 | -3.63 | -4.13 | -0.84 | -15.09% | -3.07% | 0.64% | 2.08% |
| 2026-08-21 | 1.1031 | 6.35 | -1.03 | 0.13 | -3.78% | 0.47% | -0.22% | 2.09% |
| 2026-08-20 | 1.1024 | -4.53 | -1.42 | 0.13 | -5.20% | 0.47% | 0.99% | 2.08% |
| 2026-08-19 | 1.1029 | -29.83 | -0.64 | 0.33 | -2.36% | 1.18% | 2.21% | 2.09% |
| 2026-08-18 | 1.1062 | 2.71 | 4.01 | 3.50 | 14.65% | 12.79% | 6.12% | 2.16% |
| 2026-08-17 | 1.1059 | 18.12 | 2.46 | 3.56 | 8.97% | 13.03% | 5.99% | 2.15% |
| 2026-08-14 | 1.1039 | 3.62 | 1.30 | 2.27 | 4.73% | 8.29% | -2.20% | 2.11% |
| 2026-08-13 | 1.1035 | 0.91 | 1.69 | 2.60 | 6.15% | 9.48% | -1.87% | 2.11% |
| 2026-08-12 | 1.1034 | 2.72 | 1.30 | 1.95 | 4.73% | 7.11% | -1.54% | 2.11% |
| 2026-08-11 | 1.1031 | -8.15 | 2.98 | 1.56 | 10.89% | 5.68% | -4.12% | 2.10% |
| 2026-08-10 | 1.1040 | 9.97 | 4.67 | 0.91 | 17.06% | 3.31% | -3.30% | 2.12% |
| 2026-08-07 | 1.1029 | 6.35 | 3.24 | 0.52 | 11.85% | 1.89% | -3.96% | 2.10% |
| 2026-08-06 | 1.1022 | -1.81 | 3.51 | -0.90 | 12.80% | -3.31% | -6.15% | 2.09% |
| 2026-08-05 | 1.1024 | 14.53 | 2.60 | -0.58 | 9.48% | -2.13% | -6.91% | 2.09% |
| 2026-08-04 | 1.1008 | 3.64 | 0.13 | -0.45 | 0.47% | -1.66% | -8.43% | 2.06% |
| 2026-08-03 | 1.1004 | 0.00 | -2.85 | -0.32 | -10.40% | -1.18% | -9.13% | 2.06% |
| 2026-07-31 | 1.1004 | 8.19 | -2.20 | 0.07 | -8.04% | 0.24% | -15.07% | 2.06% |
| 2026-07-30 | 1.0995 | -8.18 | -5.31 | -3.30 | -19.37% | -12.04% | -16.81% | 2.04% |
| 2026-07-29 | 1.1004 | -2.73 | -3.76 | -3.55 | -13.71% | -12.97% | -13.45% | 2.06% |
| 2026-07-28 | 1.1007 | -17.23 | -1.03 | -2.91 | -3.79% | -10.62% | -12.10% | 2.07% |
| 2026-07-27 | 1.1026 | 4.54 | 2.21 | -1.42 | 8.05% | -5.19% | -10.48% | 2.11% |
| 2026-07-24 | 1.1021 | -13.59 | 2.34 | -3.22 | 8.53% | -11.77% | -11.70% | 2.10% |
| 2026-07-23 | 1.1036 | 2.72 | -1.28 | -2.77 | -4.72% | -10.12% | -10.71% | 2.13% |
| 2026-07-22 | 1.1033 | 16.34 | -3.35 | -2.06 | -12.26% | -7.54% | -14.06% | 2.13% |
| 2026-07-21 | 1.1015 | 5.45 | -4.78 | -4.06 | -17.46% | -14.83% | -12.51% | 2.09% |
| 2026-07-20 | 1.1009 | 5.45 | -5.04 | -5.03 | -18.41% | -18.34% | -13.51% | 2.08% |
| 2026-07-17 | 1.1003 | -38.93 | -8.79 | -5.62 | -32.03% | -20.45% | -14.75% | 2.07% |
| 2026-07-16 | 1.1046 | -11.76 | -4.26 | -3.42 | -15.53% | -12.45% | -9.83% | 2.16% |
| 2026-07-15 | 1.1059 | 6.33 | -0.77 | -5.33 | -2.83% | -19.42% | -6.67% | 2.19% |
| 2026-07-14 | 1.1052 | 3.62 | -3.35 | -6.23 | -12.24% | -22.68% | -3.40% | 2.18% |
| 2026-07-13 | 1.1048 | -20.77 | -5.03 | -5.08 | -18.34% | -18.51% | -3.93% | 2.17% |
| 2026-07-10 | 1.1071 | -7.22 | -2.45 | -3.47 | -8.93% | -12.65% | -1.32% | 2.22% |
| 2026-07-09 | 1.1079 | 12.65 | -2.57 | -3.78 | -9.40% | -13.81% | -3.07% | 2.24% |
| 2026-07-08 | 1.1065 | -11.73 | -9.89 | -4.05 | -36.03% | -14.76% | -2.30% | 2.21% |
| 2026-07-07 | 1.1078 | -8.12 | -9.11 | -3.59 | -33.21% | -13.11% | -5.33% | 2.24% |
| 2026-07-06 | 1.1087 | -2.71 | -5.13 | -4.81 | -18.74% | -17.52% | -4.55% | 2.26% |
| 2026-07-03 | 1.1090 | -8.11 | -4.49 | -3.27 | -16.40% | -11.14% | -7.31% | 2.27% |
| 2026-07-02 | 1.1099 | -38.59 | -5.00 | -2.69 | -18.26% | -9.83% | -4.91% | 2.29% |
| 2026-07-01 | 1.1142 | -6.28 | 1.80 | 0.26 | 6.56% | 0.94% | 1.09% | 2.38% |
| 2026-06-30 | 1.1149 | 19.77 | 1.93 | 0.84 | 7.02% | 3.04% | 2.05% | 2.40% |
| 2026-06-29 | 1.1127 | 1.80 | -4.48 | 0.45 | -16.35% | 1.64% | -0.21% | 2.35% |
| 2026-06-26 | 1.1125 | -11.67 | -2.04 | 2.58 | -6.55% | 9.41% | -0.87% | 2.35% |
| 2026-06-25 | 1.1138 | 8.99 | -0.38 | 4.51 | -1.40% | 16.49% | 0.33% | 2.38% |
| 2026-06-24 | 1.1128 | -5.39 | -1.28 | 2.90 | -4.68% | 10.59% | -1.09% | 2.36% |
| 2026-06-23 | 1.1134 | -25.09 | -0.25 | 1.75 | -0.94% | 6.34% | 1.23% | 2.38% |
| 2026-06-22 | 1.1162 | 18.85 | 5.39 | 4.89 | 19.69% | 17.87% | 4.23% | 2.44% |
| 2026-06-18 | 1.1141 | 2.69 | 9.40 | -0.63 | 34.39% | -2.34% | 1.75% | 2.40% |
| 2026-06-17 | 1.1138 | 1.80 | 7.08 | -1.20 | 25.88% | -4.44% | 2.41% | 2.39% |
| 2026-06-16 | 1.1136 | 14.39 | 3.74 | -0.50 | 13.61% | -1.87% | 0.51% | 2.39% |
| 2026-06-15 | 1.1120 | 31.57 | 4.39 | -0.75 | 15.99% | -2.81% | -1.16% | 2.36% |
| 2026-06-12 | 1.1085 | 15.36 | -5.77 | -2.82 | -21.08% | -10.31% | -7.96% | 2.29% |
| 2026-06-11 | 1.1068 | -13.53 | -10.65 | -4.43 | -38.81% | -16.15% | -8.73% | 2.25% |
| 2026-06-10 | 1.1083 | -21.61 | -9.49 | -3.20 | -34.58% | -11.71% | -6.77% | 2.29% |
| 2026-06-09 | 1.1107 | 18.94 | -4.73 | -1.79 | -17.31% | -6.56% | -1.85% | 2.34% |
| 2026-06-08 | 1.1086 | -39.53 | -5.90 | -3.33 | -21.55% | -12.17% | -4.13% | 2.30% |
| 2026-06-05 | 1.1130 | -18.83 | 0.13 | 0.52 | 0.47% | 1.88% | 2.08% | 2.39% |
| 2026-06-04 | 1.1151 | -5.38 | 1.80 | 3.15 | 6.55% | 11.51% | 5.64% | 2.44% |
| 2026-06-03 | 1.1157 | 11.67 | 3.08 | 1.93 | 11.24% | 7.03% | 6.39% | 2.45% |
| 2026-06-02 | 1.1144 | 10.78 | 1.16 | 1.22 | 4.21% | 4.45% | 5.29% | 2.43% |
| 2026-06-01 | 1.1132 | 2.70 | -0.77 | 1.03 | -2.81% | 3.75% | 4.22% | 2.40% |
| 2026-05-29 | 1.1129 | -7.18 | 0.90 | -0.12 | 3.28% | -0.47% | 3.84% | 2.40% |
| 2026-05-28 | 1.1137 | 3.59 | 4.50 | -0.25 | 16.44% | -0.94% | 5.82% | 2.42% |
| 2026-05-27 | 1.1133 | -1.80 | 0.78 | -1.60 | 2.81% | -5.84% | 5.05% | 2.41% |
| 2026-05-26 | 1.1135 | -2.69 | 1.29 | -0.83 | 4.69% | -3.04% | 5.25% | 2.42% |
| 2026-05-25 | 1.1138 | 14.39 | 2.83 | -0.44 | 10.32% | -1.64% | 5.74% | 2.42% |
| 2026-05-22 | 1.1122 | 18.01 | -1.15 | -0.19 | -4.22% | -0.70% | 2.30% | 2.39% |
| 2026-05-21 | 1.1102 | -22.47 | -5.00 | -1.86 | -18.25% | -6.79% | 1.21% | 2.35% |
| 2026-05-20 | 1.1127 | 1.80 | -3.97 | 1.03 | -14.49% | 3.75% | 4.17% | 2.41% |
| 2026-05-19 | 1.1125 | 8.10 | -2.95 | 2.19 | -10.76% | 5.89% | 4.32% | 2.41% |
| 2026-05-18 | 1.1116 | -13.48 | -3.72 | 1.61 | -13.57% | 4.57% | 3.51% | 2.39% |
| 2026-05-15 | 1.1131 | -8.98 | 0.78 | 2.58 | 2.81% | 8.78% | 7.81% | 2.42% |
| 2026-05-14 | 1.1141 | -15.24 | 1.29 | 3.22 | 4.68% | 11.75% | 8.80% | 2.45% |
| 2026-05-13 | 1.1158 | 8.97 | 6.04 | 4.11 | 22.06% | 15.04% | 12.11% | 2.48% |
| 2026-05-12 | 1.1148 | 2.69 | 7.33 | 4.12 | 15.63% | 15.05% | 10.85% | 2.46% |
| 2026-05-11 | 1.1145 | 17.98 | 6.95 | 3.73 | 16.16% | 13.64% | 10.88% | 2.46% |
| 2026-05-08 | 1.1125 | -5.39 | 4.38 | 2.64 | 13.99% | 9.64% | 11.04% | 2.42% |
| 2026-05-07 | 1.1131 | 18.00 | 5.15 | 2.45 | 18.81% | 8.93% | 14.49% | 2.44% |
| 2026-05-06 | 1.1111 | 18.03 | 2.19 | 0.65 | 7.99% | 2.35% | 12.18% | 2.39% |
| 2026-04-30 | 1.1091 | -2.70 | -0.26 | 0.84 | -0.94% | 3.06% | 10.96% | 2.36% |
| 2026-04-29 | 1.1094 | 9.02 | -0.90 | 2.19 | -3.29% | 8.01% | 8.84% | 2.37% |
| 2026-04-28 | 1.1084 | -2.71 | -0.90 | 1.49 | -3.29% | 5.42% | 8.92% | 2.35% |
| 2026-04-27 | 1.1087 | 2.71 | -0.26 | 2.52 | -0.94% | 9.20% | 9.53% | 2.35% |
| 2026-04-24 | 1.1084 | -8.11 | 0.13 | 2.65 | 0.47% | 9.68% | 10.18% | 2.35% |
| 2026-04-23 | 1.1093 | -7.21 | 1.93 | 3.81 | 7.06% | 13.94% | 12.30% | 2.37% |
| 2026-04-22 | 1.1101 | 9.02 | 5.29 | 4.91 | 19.33% | 17.97% | 14.08% | 2.39% |
| 2026-04-21 | 1.1091 | 1.80 | 3.87 | 5.89 | 14.14% | 21.57% | 9.23% | 2.37% |
| 2026-04-20 | 1.1089 | 5.41 | 5.29 | 6.41 | 19.35% | 19.34% | 9.31% | 2.37% |
| 2026-04-17 | 1.1083 | 4.51 | 5.17 | 6.02 | 18.89% | 22.06% | 5.51% | 2.36% |
| 2026-04-16 | 1.1078 | 16.27 | 5.69 | 5.18 | 20.79% | 18.96% | 5.85% | 2.35% |
| 2026-04-15 | 1.1060 | -0.90 | 4.53 | 3.89 | 16.55% | 14.22% | 2.98% | 2.31% |
| 2026-04-14 | 1.1061 | 11.77 | 7.91 | 4.47 | 28.92% | 16.37% | 2.07% | 2.32% |
| 2026-04-13 | 1.1048 | 4.53 | 7.52 | 2.21 | 19.26% | 8.05% | 0.75% | 2.29% |
| 2026-04-10 | 1.1043 | 8.16 | 6.88 | 2.92 | 25.15% | 10.67% | -1.32% | 2.28% |
| 2026-04-09 | 1.1034 | 8.16 | 4.67 | 2.79 | 17.07% | 10.20% | -1.43% | 2.26% |
| 2026-04-08 | 1.1025 | 22.73 | 3.25 | 2.15 | 11.85% | 7.83% | -1.65% | 2.25% |
| 2026-04-07 | 1.1000 | 9.10 | 1.04 | 1.17 | 3.79% | 4.27% | -5.57% | 2.19% |
| 2026-04-03 | 1.0990 | -7.27 | -1.03 | -0.77 | -3.79% | -2.84% | -6.17% | 2.18% |
| 2026-04-02 | 1.0998 | -1.82 | 0.91 | -0.77 | 3.32% | -2.84% | -7.59% | 2.19% |
| 2026-04-01 | 1.1000 | 7.28 | 1.04 | -2.13 | 3.79% | -7.80% | -9.22% | 2.20% |
| 2026-03-31 | 1.0992 | -19.97 | 1.31 | -2.13 | 4.75% | -7.80% | -8.45% | 2.18% |
| 2026-03-30 | 1.1014 | 14.55 | 5.20 | -1.23 | 19.01% | -4.49% | -6.38% | 2.23% |
| 2026-03-27 | 1.0998 | 6.37 | -0.51 | -2.78 | -1.90% | -10.15% | -9.00% | 2.20% |
| 2026-03-26 | 1.0991 | -0.91 | -2.46 | -4.08 | -9.00% | -14.86% | -8.46% | 2.19% |
| 2026-03-25 | 1.0992 | 9.11 | -5.31 | -4.08 | -19.38% | -14.86% | -4.54% | 2.19% |
| 2026-03-24 | 1.0982 | 7.29 | -5.57 | -4.21 | -20.34% | -15.34% | -5.51% | 2.17% |
| 2026-03-23 | 1.0974 | -25.45 | -7.65 | -4.28 | -27.88% | -15.59% | -6.35% | 2.15% |
| 2026-03-20 | 1.1002 | -7.27 | -5.05 | -3.36 | -18.42% | -12.26% | -4.25% | 2.22% |
| 2026-03-19 | 1.1010 | -20.85 | -5.69 | -2.65 | -20.76% | -9.67% | -3.60% | 2.24% |
| 2026-03-18 | 1.1033 | 7.26 | -2.84 | -0.84 | -10.38% | -3.07% | -1.40% | 2.29% |
| 2026-03-17 | 1.1025 | -7.25 | -2.85 | -2.71 | -10.38% | -9.89% | -2.27% | 2.28% |
| 2026-03-16 | 1.1033 | -7.25 | -0.90 | -3.29 | -3.31% | -12.00% | -1.49% | 2.29% |
| 2026-03-13 | 1.1041 | -11.76 | -1.68 | -2.13 | -6.13% | -7.77% | -1.65% | 2.32% |
| 2026-03-12 | 1.1054 | -0.90 | 0.39 | -1.16 | 1.42% | -4.24% | 0.55% | 2.35% |
| 2026-03-11 | 1.1055 | 7.24 | 1.17 | -1.61 | 4.25% | -5.88% | 1.21% | 2.35% |
| 2026-03-10 | 1.1047 | 6.34 | -2.58 | -1.35 | -9.42% | -4.95% | 3.11% | 2.33% |
| 2026-03-09 | 1.1040 | -12.67 | -5.68 | -0.45 | -20.70% | -0.96% | 2.46% | 2.32% |
| 2026-03-06 | 1.1054 | 2.71 | -2.58 | 0.46 | -9.42% | 1.10% | 1.65% | 2.36% |
| 2026-03-05 | 1.1051 | 4.53 | -2.71 | 0.26 | -9.89% | 0.66% | 2.54% | 2.35% |
| 2026-03-04 | 1.1046 | -18.98 | -4.39 | -0.06 | -16.00% | -0.17% | 4.98% | 2.34% |
| 2026-03-03 | 1.1067 | -15.34 | -0.13 | 1.30 | -0.47% | 3.67% | 0.52% | 2.39% |
| 2026-03-02 | 1.1084 | 9.03 | 4.78 | 2.39 | 7.19% | 7.19% | 2.34% | 2.43% |
| 2026-02-27 | 1.1074 | 1.81 | 3.49 | 1.75 | 6.37% | 6.37% | -1.10% | 2.41% |
| 2026-02-26 | 1.1072 | -7.22 | 3.23 | 0.65 | 6.35% | 2.36% | 1.32% | 2.41% |
| 2026-02-25 | 1.1080 | 10.84 | 4.26 | 1.55 | 9.09% | 5.66% | 2.86% | 2.43% |
| 2026-02-24 | 1.1068 | 19.01 | 2.72 | 1.23 | 6.31% | 4.48% | 1.55% | 2.40% |
| 2026-02-13 | 1.1047 | -13.56 | 3.89 | -0.95 | 14.20% | -3.54% | 4.53% | 2.37% |
| 2026-02-12 | 1.1062 | 5.43 | 5.18 | -2.49 | 18.92% | -9.16% | 7.19% | 2.41% |
| 2026-02-11 | 1.1056 | 6.34 | 2.20 | -1.78 | 8.03% | -6.59% | 5.64% | 2.39% |
| 2026-02-10 | 1.1049 | 4.53 | 2.72 | -0.69 | 9.93% | -2.59% | 6.65% | 2.38% |
| 2026-02-09 | 1.1044 | 24.51 | 5.58 | -0.62 | 20.38% | -2.36% | 6.32% | 2.37% |
| 2026-02-06 | 1.1017 | -4.54 | -5.79 | -2.31 | -21.21% | -8.49% | 5.21% | 2.31% |
| 2026-02-05 | 1.1022 | -15.40 | -10.17 | -0.63 | -37.11% | -2.36% | 6.44% | 2.33% |
| 2026-02-04 | 1.1039 | 9.97 | -5.77 | 1.06 | -21.17% | 3.78% | 11.01% | 2.37% |
| 2026-02-03 | 1.1028 | 24.54 | -4.10 | 1.32 | -15.09% | 4.74% | 11.41% | 2.34% |
| 2026-02-02 | 1.1001 | -55.14 | -6.83 | -0.69 | -25.00% | -2.60% | 9.02% | 2.28% |
| 2026-01-30 | 1.1062 | -35.13 | 1.18 | 3.44 | 4.25% | 12.55% | 16.72% | 2.43% |
| 2026-01-29 | 1.1101 | 15.34 | 8.92 | 5.88 | 32.61% | 21.55% | 20.96% | 2.52% |
| 2026-01-28 | 1.1084 | 21.70 | 7.89 | 5.05 | 28.86% | 18.48% | 19.06% | 2.48% |
| 2026-01-27 | 1.1060 | 5.43 | 6.74 | 4.08 | 24.63% | 14.94% | 14.62% | 2.43% |
| 2026-01-26 | 1.1054 | 0.90 | 5.44 | 3.18 | 19.89% | 11.61% | 14.45% | 2.41% |
| 2026-01-23 | 1.1053 | 19.04 | 5.70 | 4.41 | 20.84% | 16.14% | 16.29% | 2.42% |
| 2026-01-22 | 1.1032 | 8.16 | 2.85 | 4.03 | 10.42% | 14.73% | 15.30% | 2.37% |
| 2026-01-21 | 1.1023 | 13.63 | 2.21 | 3.45 | 8.05% | 12.60% | 14.63% | 2.35% |
| 2026-01-20 | 1.1008 | -3.63 | 1.43 | 2.86 | 5.22% | 10.46% | 13.53% | 2.32% |
| 2026-01-19 | 1.1012 | 2.73 | 0.91 | 4.69 | 3.32% | 17.16% | 14.39% | 2.33% |
| 2026-01-16 | 1.1009 | -0.91 | 3.12 | 6.33 | 11.39% | 20.28% | 15.78% | 2.33% |
| 2026-01-15 | 1.1010 | 3.63 | 5.20 | 6.39 | 19.01% | 21.85% | 17.37% | 2.33% |
| 2026-01-14 | 1.1006 | 8.18 | 4.68 | 6.13 | 17.11% | 22.46% | 14.77% | 2.32% |
| 2026-01-13 | 1.0997 | -7.27 | 4.30 | 5.48 | 15.69% | 20.07% | 11.74% | 2.30% |
| 2026-01-12 | 1.1005 | 18.21 | 8.47 | 6.00 | 30.98% | 21.98% | 12.98% | 2.32% |
| 2026-01-09 | 1.0985 | 13.67 | 9.53 | 4.24 | 27.13% | 15.52% | 11.97% | 2.28% |
| 2026-01-08 | 1.0970 | 0.00 | 7.58 | 3.79 | 24.25% | 13.86% | 10.97% | 2.25% |
| 2026-01-07 | 1.0970 | 5.47 | 7.58 | 4.12 | 27.72% | 15.06% | 9.61% | 2.25% |
| 2026-01-06 | 1.0964 | 21.94 | 6.67 | 4.51 | 24.37% | 16.51% | 8.49% | 2.24% |
| 2026-01-05 | 1.0940 | 25.66 | 3.53 | 3.14 | 12.90% | 11.49% | 6.17% | 2.18% |
| 2025-12-31 | 1.0912 | -0.92 | 0.66 | 2.89 | 2.39% | 10.56% | 2.46% | 2.12% |
| 2025-12-30 | 1.0913 | 0.00 | 2.36 | 3.81 | 8.61% | 13.93% | 3.35% | 2.13% |
| 2025-12-29 | 1.0913 | -6.41 | 2.75 | 2.56 | 10.05% | 9.35% | 3.46% | 2.13% |
| 2025-12-26 | 1.0920 | 7.33 | 5.38 | 2.30 | 19.65% | 8.38% | 5.48% | 2.15% |
| 2025-12-25 | 1.0912 | 4.58 | 5.91 | 2.56 | 21.59% | 9.35% | 4.48% | 2.13% |
| 2025-12-24 | 1.0907 | 11.01 | 5.12 | 1.91 | 18.71% | 6.95% | 5.27% | 2.12% |
| 2025-12-23 | 1.0895 | 2.75 | 5.26 | 1.51 | 19.21% | 5.52% | 4.52% | 2.09% |
| 2025-12-22 | 1.0892 | 11.95 | 2.37 | 0.53 | 8.63% | 1.92% | 4.34% | 2.09% |
| 2025-12-19 | 1.0879 | 11.04 | -0.78 | -0.26 | -2.87% | -0.96% | -0.89% | 2.06% |
| 2025-12-18 | 1.0867 | -0.92 | -0.78 | -0.39 | -2.88% | -1.44% | -2.01% | 2.04% |
| 2025-12-17 | 1.0868 | 11.98 | -1.31 | -0.52 | -4.79% | -1.92% | -3.91% | 2.04% |
| 2025-12-16 | 1.0855 | -17.47 | -2.23 | -1.71 | -8.15% | -6.23% | -5.54% | 2.01% |
| 2025-12-15 | 1.0874 | -10.11 | -1.31 | -1.05 | -4.79% | -3.83% | -3.67% | 2.06% |
| 2025-12-12 | 1.0885 | 11.04 | 0.26 | 0.26 | 0.96% | 0.96% | -2.57% | 2.09% |
| 2025-12-11 | 1.0873 | -4.60 | 0.00 | 0.13 | 0.00% | 0.48% | -3.57% | 2.06% |
| 2025-12-10 | 1.0878 | 5.52 | 0.26 | 0.46 | 0.96% | 1.68% | -3.12% | 2.07% |
| 2025-12-09 | 1.0872 | -11.03 | -1.18 | 0.00 | -4.31% | 0.00% | -2.30% | 2.06% |
| 2025-12-08 | 1.0884 | 0.92 | -0.79 | 1.58 | -2.87% | 5.76% | -1.08% | 2.09% |
| 2025-12-05 | 1.0883 | 9.20 | 0.26 | 2.04 | 0.96% | 7.45% | 0.22% | 2.09% |
| 2025-12-04 | 1.0873 | -2.76 | 0.26 | -0.65 | 0.96% | -2.40% | 0.11% | 2.07% |
| 2025-12-03 | 1.0876 | -4.60 | 0.66 | -0.72 | 2.40% | -2.63% | -1.23% | 2.08% |
| 2025-12-02 | 1.0881 | -8.26 | 1.18 | -0.26 | 4.32% | -0.96% | -0.10% | 2.09% |
| 2025-12-01 | 1.0890 | 8.27 | 3.94 | -0.85 | 14.40% | -3.11% | 0.87% | 2.11% |
| 2025-11-28 | 1.0881 | 9.20 | 3.81 | -1.77 | 13.93% | -6.45% | -1.34% | 2.09% |
| 2025-11-27 | 1.0871 | 0.00 | -1.57 | -3.66 | -5.75% | -13.36% | -0.11% | 2.07% |
| 2025-11-26 | 1.0871 | -0.92 | -2.09 | -2.42 | -7.66% | -8.84% | -0.89% | 2.07% |
| 2025-11-25 | 1.0872 | 11.05 | -1.70 | -2.16 | -6.23% | -7.89% | 1.05% | 2.08% |
| 2025-11-24 | 1.0860 | 7.37 | -5.64 | -3.01 | -20.56% | -11.00% | -0.22% | 2.05% |
| 2025-11-21 | 1.0852 | -28.48 | -7.34 | -2.75 | -26.77% | -10.05% | 0.45% | 2.04% |
| 2025-11-20 | 1.0883 | -3.67 | -5.76 | -0.98 | -21.00% | -3.59% | 2.69% | 2.11% |
| 2025-11-19 | 1.0887 | 1.84 | -2.75 | 0.40 | -10.04% | 1.44% | 4.71% | 2.12% |
| 2025-11-18 | 1.0885 | -16.51 | -2.62 | 0.86 | -9.56% | 3.12% | 4.52% | 2.12% |
| 2025-11-17 | 1.0903 | -4.58 | -0.39 | 1.05 | -1.43% | 3.83% | 6.62% | 2.16% |
| 2025-11-14 | 1.0908 | -17.39 | 1.84 | 1.71 | 6.70% | 6.23% | 5.49% | 2.18% |
| 2025-11-13 | 1.0927 | 17.42 | 3.80 | 2.75 | 13.88% | 10.06% | 9.43% | 2.23% |
| 2025-11-12 | 1.0908 | 2.75 | 3.54 | 0.99 | 12.94% | 3.59% | 4.70% | 2.18% |
| 2025-11-11 | 1.0905 | -0.92 | 4.33 | 2.17 | 15.83% | 7.91% | 4.41% | 2.18% |
| 2025-11-10 | 1.0906 | 11.02 | 2.50 | 1.77 | 9.10% | 6.47% | 4.66% | 2.18% |
| 2025-11-07 | 1.0894 | -3.67 | 1.58 | 2.11 | 5.75% | 7.68% | 2.92% | 2.16% |
| 2025-11-06 | 1.0898 | 15.62 | 1.71 | 3.16 | 6.23% | 11.53% | 3.36% | 2.17% |
| 2025-11-05 | 1.0881 | 8.28 | -1.57 | 2.17 | -5.74% | 7.93% | 1.87% | 2.13% |
| 2025-11-04 | 1.0872 | -13.78 | 0.00 | 0.86 | 0.00% | 3.12% | 1.06% | 2.11% |
| 2025-11-03 | 1.0887 | 4.59 | 1.05 | 2.76 | 3.83% | 10.10% | 2.57% | 2.14% |
| 2025-10-31 | 1.0882 | -2.76 | 2.63 | 2.63 | 9.60% | 9.62% | 2.28% | 2.14% |
| 2025-10-30 | 1.0885 | -7.34 | 4.61 | 1.84 | 16.82% | 6.72% | 2.69% | 2.14% |
| 2025-10-29 | 1.0893 | 19.32 | 5.92 | 2.24 | 21.63% | 8.16% | 5.50% | 2.17% |
| 2025-10-28 | 1.0872 | -6.43 | 1.71 | 1.91 | 6.24% | 6.97% | 4.85% | 2.12% |
| 2025-10-27 | 1.0879 | 15.65 | 4.48 | 0.86 | 16.35% | 3.12% | 5.76% | 2.13% |
| 2025-10-24 | 1.0862 | 11.06 | 2.64 | -0.06 | 9.62% | -0.24% | 2.69% | 2.10% |
| 2025-10-23 | 1.0850 | 1.84 | -0.92 | -2.43 | -3.36% | -8.86% | 2.47% | 2.07% |
| 2025-10-22 | 1.0848 | -10.13 | -1.44 | -0.85 | -5.28% | -1.99% | 1.46% | 2.07% |
| 2025-10-21 | 1.0859 | 12.91 | 2.11 | -0.12 | 7.69% | -0.32% | 3.48% | 2.09% |
| 2025-10-20 | 1.0845 | 2.77 | -2.76 | -1.05 | -10.08% | -2.69% | 2.07% | 2.06% |
| 2025-10-17 | 1.0842 | -13.82 | -2.76 | -1.24 | -10.08% | -3.76% | -0.22% | 2.06% |
| 2025-10-16 | 1.0857 | -1.84 | -3.93 | -0.26 | -14.37% | -0.84% | 2.47% | 2.10% |
| 2025-10-15 | 1.0859 | 14.76 | -0.25 | -0.13 | -0.45% | -0.45% | 3.37% | 2.10% |
| 2025-10-14 | 1.0843 | -21.17 | -2.36 | -1.18 | -4.32% | -4.32% | 1.47% | 2.07% |
| 2025-10-13 | 1.0866 | 2.76 | 0.67 | 1.45 | 1.29% | 5.29% | 4.02% | 2.12% |
| 2025-10-10 | 1.0863 | -22.04 | 0.27 | 2.44 | 0.67% | 8.91% | 5.97% | 2.12% |
| 2025-10-09 | 1.0887 | 23.94 | 3.42 | 3.29 | 9.71% | 12.03% | 8.21% | 2.18% |
| 2025-09-30 | 1.0861 | 15.68 | 4.35 | 1.72 | 15.89% | 6.26% | 5.70% | 2.13% |
| 2025-09-29 | 1.0844 | 16.63 | 1.19 | 0.99 | 4.33% | 3.61% | 4.03% | 2.09% |
| 2025-09-26 | 1.0826 | -10.15 | 0.00 | -0.20 | 0.00% | -0.72% | 3.83% | 2.05% |
| 2025-09-25 | 1.0837 | -0.92 | 0.92 | 0.79 | 3.37% | 2.89% | 3.38% | 2.08% |
| 2025-09-24 | 1.0838 | 9.24 | -0.79 | 1.85 | -2.89% | 6.75% | 2.81% | 2.08% |
| 2025-09-23 | 1.0828 | -6.46 | -0.92 | 0.93 | -3.37% | 3.38% | 4.55% | 2.06% |
| 2025-09-22 | 1.0835 | 8.31 | 0.79 | 1.12 | 2.89% | 4.10% | 5.46% | 2.08% |
| 2025-09-19 | 1.0826 | -3.69 | -0.39 | 0.86 | -1.44% | 3.13% | 6.21% | 2.06% |
| 2025-09-18 | 1.0830 | -12.91 | 0.66 | 2.58 | 2.41% | 9.42% | 7.01% | 2.07% |
| 2025-09-17 | 1.0844 | 8.31 | 4.49 | 2.31 | 16.40% | 8.44% | 8.25% | 2.11% |
| 2025-09-16 | 1.0835 | 5.54 | 2.77 | 1.46 | 10.13% | 5.30% | 6.99% | 2.08% |
| 2025-09-15 | 1.0829 | 0.00 | 1.45 | 0.40 | 5.30% | 1.45% | 6.56% | 2.07% |
| 2025-09-12 | 1.0829 | 3.70 | 2.11 | 1.46 | 7.72% | 5.31% | 7.35% | 2.08% |
| 2025-09-11 | 1.0825 | 13.88 | 4.50 | 1.39 | 16.43% | 5.07% | 8.49% | 2.07% |
| 2025-09-10 | 1.0810 | -3.70 | 0.14 | 1.19 | 0.48% | 4.35% | 6.79% | 2.03% |
| 2025-09-09 | 1.0814 | -3.70 | 0.14 | 0.47 | 0.48% | 1.69% | 7.00% | 2.04% |
| 2025-09-08 | 1.0818 | 4.62 | -0.65 | 0.34 | -2.41% | 1.21% | 7.67% | 2.05% |
| 2025-09-05 | 1.0813 | 20.39 | 0.80 | 1.86 | 2.89% | 6.77% | 7.24% | 2.05% |
| 2025-09-04 | 1.0791 | -16.65 | -1.72 | 1.33 | -6.27% | 4.84% | 5.66% | 1.99% |
| 2025-09-03 | 1.0809 | -3.70 | 2.25 | 2.52 | 8.21% | 9.20% | 8.96% | 2.04% |
| 2025-09-02 | 1.0813 | -9.24 | 0.80 | 2.98 | 2.89% | 10.90% | 9.36% | 2.05% |
| 2025-09-01 | 1.0823 | 14.81 | 1.32 | 3.45 | 4.82% | 12.59% | 10.76% | 2.08% |
| 2025-08-29 | 1.0807 | 2.78 | 2.92 | 2.52 | 10.64% | 9.20% | 7.93% | 2.04% |
| 2025-08-28 | 1.0804 | 11.12 | 4.38 | 2.92 | 15.98% | 10.66% | 7.59% | 2.03% |
| 2025-08-27 | 1.0792 | -13.88 | 2.79 | 1.86 | 10.17% | 6.78% | 6.46% | 2.00% |
| 2025-08-26 | 1.0807 | -5.55 | 5.17 | 3.78 | 18.89% | 13.82% | 8.72% | 2.04% |
| 2025-08-25 | 1.0813 | 25.96 | 5.57 | 4.18 | 20.33% | 15.28% | 9.66% | 2.06% |
| 2025-08-22 | 1.0785 | 13.00 | 2.12 | 2.46 | 7.75% | 8.98% | 6.12% | 1.99% |
| 2025-08-21 | 1.0771 | 0.00 | 1.46 | 1.39 | 5.33% | 5.09% | 4.54% | 1.96% |
| 2025-08-20 | 1.0771 | 2.79 | 0.93 | 1.46 | 3.39% | 5.34% | 4.99% | 1.96% |
| 2025-08-19 | 1.0768 | -2.79 | 2.39 | 1.79 | 8.73% | 6.55% | 4.89% | 1.95% |
| 2025-08-18 | 1.0771 | 1.86 | 2.79 | 2.73 | 10.19% | 9.96% | 5.38% | 1.96% |
| 2025-08-15 | 1.0769 | 8.36 | 2.79 | 2.93 | 10.19% | 10.70% | 7.62% | 1.96% |
| 2025-08-14 | 1.0760 | -3.72 | 1.33 | 2.00 | 4.85% | 7.29% | 6.59% | 1.94% |
| 2025-08-13 | 1.0764 | 13.02 | 1.99 | 1.80 | 7.28% | 6.56% | 8.08% | 1.95% |
| 2025-08-12 | 1.0750 | 0.00 | 1.20 | 0.87 | 4.37% | 3.16% | 5.97% | 1.92% |
| 2025-08-11 | 1.0750 | 1.86 | 2.66 | 1.00 | 9.72% | 3.64% | 6.17% | 1.92% |
| 2025-08-08 | 1.0748 | -1.86 | 3.06 | 1.53 | 11.18% | 5.59% | 6.94% | 1.92% |
| 2025-08-07 | 1.0750 | 0.93 | 2.66 | 1.26 | 9.72% | 4.62% | 6.71% | 1.93% |
| 2025-08-06 | 1.0749 | 7.45 | 1.60 | 1.20 | 5.83% | 4.37% | 7.17% | 1.92% |
| 2025-08-05 | 1.0741 | 10.25 | 0.53 | 0.67 | 1.94% | 2.43% | 5.76% | 1.90% |
| 2025-08-04 | 1.0730 | 4.66 | -0.66 | 0.20 | -2.43% | 0.73% | 4.74% | 1.88% |
| 2025-08-01 | 1.0725 | -4.66 | 0.00 | 0.20 | 0.00% | 0.73% | 5.36% | 1.87% |
| 2025-07-31 | 1.0730 | -6.52 | -0.13 | 1.07 | -0.49% | 3.89% | 6.27% | 1.88% |
| 2025-07-30 | 1.0737 | 0.00 | 0.80 | 2.33 | 2.92% | 8.53% | 7.75% | 1.90% |
| 2025-07-29 | 1.0737 | 1.86 | 0.80 | 2.33 | 2.92% | 8.53% | 7.81% | 1.90% |
| 2025-07-28 | 1.0735 | 9.32 | 1.07 | 2.80 | 3.89% | 10.24% | 7.84% | 1.90% |
| 2025-07-25 | 1.0725 | -5.59 | 0.40 | 2.07 | 1.46% | 7.56% | 6.84% | 1.88% |
| 2025-07-24 | 1.0731 | 0.00 | 2.27 | 2.67 | 8.27% | 9.75% | 8.33% | 1.89% |
| 2025-07-23 | 1.0731 | 0.00 | 3.87 | 2.94 | 14.13% | 10.73% | 9.14% | 1.90% |
| 2025-07-22 | 1.0731 | 3.73 | 3.87 | 2.67 | 14.13% | 9.75% | 9.32% | 1.90% |
| 2025-07-21 | 1.0727 | 4.66 | 4.54 | 2.74 | 16.58% | 10.00% | 9.18% | 1.89% |
| 2025-07-18 | 1.0722 | 7.47 | 3.74 | 2.34 | 13.65% | 8.54% | 8.00% | 1.88% |
| 2025-07-17 | 1.0714 | 11.21 | 3.07 | 1.94 | 11.22% | 7.08% | 7.08% | 1.86% |
| 2025-07-16 | 1.0702 | 0.00 | 2.00 | 1.60 | 7.32% | 5.86% | 5.83% | 1.83% |
| 2025-07-15 | 1.0702 | 8.42 | 1.47 | 1.81 | 5.36% | 6.59% | 5.89% | 1.83% |
| 2025-07-14 | 1.0693 | -0.94 | 0.94 | 1.61 | 3.42% | 5.86% | 5.09% | 1.81% |
| 2025-07-11 | 1.0694 | 2.81 | 0.94 | 2.01 | 3.42% | 7.33% | 4.91% | 1.82% |
| 2025-07-10 | 1.0691 | 3.74 | 0.80 | 1.87 | 2.93% | 6.85% | 5.60% | 1.81% |
| 2025-07-09 | 1.0687 | -3.74 | 1.20 | 1.47 | 4.39% | 5.38% | 5.14% | 1.80% |
| 2025-07-08 | 1.0691 | 4.68 | 2.14 | 2.21 | 7.82% | 8.07% | 6.33% | 1.81% |
| 2025-07-07 | 1.0686 | -0.94 | 2.28 | 2.34 | 8.31% | 8.57% | 5.98% | 1.80% |
| 2025-07-04 | 1.0687 | 1.87 | 3.08 | 2.88 | 11.25% | 10.53% | 7.56% | 1.81% |
| 2025-07-03 | 1.0685 | 6.56 | 2.95 | 2.88 | 10.76% | 10.53% | 8.37% | 1.80% |
| 2025-07-02 | 1.0678 | 2.81 | 1.74 | 1.74 | 6.36% | 6.36% | 7.82% | 1.79% |
| 2025-07-01 | 1.0675 | 5.62 | 2.28 | 1.54 | 8.32% | 5.63% | 7.75% | 1.78% |
| 2025-06-30 | 1.0669 | 4.69 | 2.41 | 1.21 | 8.81% | 4.41% | 7.33% | 1.76% |
| 2025-06-27 | 1.0664 | 0.94 | 2.68 | 1.14 | 9.80% | 4.16% | 7.35% | 1.75% |
| 2025-06-26 | 1.0663 | -1.88 | 2.82 | 0.74 | 10.29% | 2.69% | 7.23% | 1.75% |
| 2025-06-25 | 1.0665 | 6.57 | 1.74 | 0.94 | 6.36% | 3.43% | 7.00% | 1.76% |
| 2025-06-24 | 1.0658 | 6.57 | 0.81 | 1.07 | 2.94% | 3.92% | 5.70% | 1.74% |
| 2025-06-23 | 1.0651 | 6.58 | 0.00 | 0.60 | 0.00% | 2.20% | 5.11% | 1.73% |
| 2025-06-20 | 1.0644 | 1.88 | -0.40 | 0.81 | -1.47% | 2.94% | 3.55% | 1.71% |
| 2025-06-19 | 1.0642 | -9.39 | -1.34 | 1.08 | -4.90% | 3.93% | 4.24% | 1.71% |
| 2025-06-18 | 1.0652 | 0.00 | 0.13 | 2.08 | 0.49% | 7.61% | 6.43% | 1.73% |
| 2025-06-17 | 1.0652 | 0.94 | 1.34 | 2.69 | 4.90% | 9.83% | 6.79% | 1.74% |
| 2025-06-16 | 1.0651 | 3.76 | 1.21 | 3.23 | 4.41% | 9.72% | 6.89% | 1.73% |
| 2025-06-13 | 1.0647 | -4.69 | 2.02 | 2.96 | 7.36% | 10.82% | 5.16% | 1.73% |
| 2025-06-12 | 1.0652 | 0.94 | 3.49 | 3.29 | 12.76% | 12.05% | 6.31% | 1.74% |
| 2025-06-11 | 1.0651 | 8.46 | 4.03 | 3.43 | 14.73% | 12.54% | 6.32% | 1.74% |
| 2025-06-10 | 1.0642 | 0.00 | 4.03 | 2.83 | 14.74% | 10.33% | 4.41% | 1.72% |
| 2025-06-09 | 1.0642 | 9.41 | 5.25 | 2.56 | 13.43% | 9.34% | 4.55% | 1.72% |
| 2025-06-06 | 1.0632 | 5.65 | 3.90 | 1.82 | 14.26% | 6.64% | 4.48% | 1.70% |
| 2025-06-05 | 1.0626 | 4.71 | 3.10 | 1.14 | 11.31% | 4.18% | 3.68% | 1.68% |
| 2025-06-04 | 1.0621 | 8.48 | 2.83 | 0.54 | 10.33% | 1.97% | 4.04% | 1.67% |
| 2025-06-03 | 1.0612 | 8.49 | 1.62 | 0.47 | 5.90% | 1.72% | 3.25% | 1.65% |
| 2025-05-30 | 1.0603 | 0.00 | -0.27 | 0.94 | -0.98% | 3.45% | 2.64% | 1.63% |
| 2025-05-29 | 1.0603 | 2.83 | -0.81 | 0.94 | -2.95% | 3.45% | 2.76% | 1.63% |
| 2025-05-28 | 1.0600 | 0.00 | -1.75 | -0.13 | -6.39% | -0.49% | 2.99% | 1.62% |
| 2025-05-27 | 1.0600 | -3.77 | -0.67 | 0.20 | -2.46% | 0.74% | 2.59% | 1.62% |
| 2025-05-26 | 1.0604 | -0.94 | 1.08 | 0.54 | 3.94% | 1.97% | 3.12% | 1.63% |
| 2025-05-23 | 1.0605 | -3.77 | 2.16 | 0.27 | 7.88% | 0.98% | 3.45% | 1.64% |
| 2025-05-22 | 1.0609 | -3.77 | 2.70 | 0.67 | 9.85% | 2.46% | 2.87% | 1.65% |
| 2025-05-21 | 1.0613 | 7.54 | 1.48 | 1.35 | 5.41% | 4.92% | 4.72% | 1.66% |
| 2025-05-20 | 1.0605 | 8.49 | 1.08 | 0.74 | 3.94% | 2.71% | 4.10% | 1.64% |
| 2025-05-19 | 1.0596 | 6.61 | 0.00 | 1.08 | 0.00% | 2.91% | 3.23% | 1.62% |
| 2025-05-16 | 1.0589 | 0.00 | -1.62 | 0.61 | -5.90% | 1.94% | 2.42% | 1.61% |
| 2025-05-15 | 1.0589 | -12.26 | -1.35 | 0.61 | -4.92% | 2.07% | 3.11% | 1.61% |
| 2025-05-14 | 1.0602 | 4.72 | 1.21 | 1.48 | 4.43% | 5.42% | 4.95% | 1.64% |
| 2025-05-13 | 1.0597 | 0.94 | 0.40 | 1.22 | 1.48% | 4.44% | 5.08% | 1.63% |
| 2025-05-12 | 1.0596 | -4.72 | 2.16 | 1.49 | 4.60% | 5.42% | 5.13% | 1.63% |
| 2025-05-09 | 1.0601 | 1.89 | 2.83 | 1.69 | 8.05% | 6.16% | 6.93% | 1.65% |
| 2025-05-08 | 1.0599 | 5.66 | 2.56 | 1.69 | 8.19% | 6.16% | 6.23% | 1.64% |
| 2025-05-07 | 1.0593 | -0.94 | 1.76 | 1.22 | 6.41% | 4.44% | 4.96% | 1.63% |
| 2025-05-06 | 1.0594 | 13.23 | 2.03 | 0.68 | 7.39% | 2.46% | -0.52% | 1.63% |
| 2025-04-30 | 1.0580 | 0.95 | 0.68 | 0.81 | 2.47% | 2.96% | 0.12% | 1.60% |
| 2025-04-29 | 1.0579 | 4.73 | -0.67 | 1.15 | -2.46% | 4.20% | -0.54% | 1.60% |
| 2025-04-28 | 1.0574 | -1.89 | 0.27 | 1.01 | 0.99% | 3.70% | -1.11% | 1.59% |
| 2025-04-25 | 1.0576 | 1.89 | 1.22 | 1.76 | 4.44% | 6.43% | -1.03% | 1.60% |
| 2025-04-24 | 1.0574 | -0.95 | 0.95 | 1.56 | 3.45% | 5.68% | -1.15% | 1.59% |
| 2025-04-23 | 1.0575 | -8.50 | 0.95 | 2.30 | 3.45% | 8.41% | -0.57% | 1.59% |
| 2025-04-22 | 1.0584 | 11.35 | 2.97 | 2.64 | 10.86% | 9.64% | 1.19% | 1.62% |
| 2025-04-21 | 1.0572 | 4.73 | 1.76 | 1.49 | 6.42% | 5.44% | -0.11% | 1.59% |
| 2025-04-18 | 1.0567 | 0.00 | 2.30 | -2.15 | 8.40% | -7.35% | -2.64% | 1.58% |
| 2025-04-17 | 1.0567 | -0.95 | 2.17 | -2.15 | 7.91% | -7.87% | -2.41% | 1.58% |
| 2025-04-16 | 1.0568 | 5.68 | 3.66 | -1.48 | 13.36% | -5.42% | -1.38% | 1.58% |
| 2025-04-15 | 1.0562 | 2.84 | 2.30 | -1.55 | 8.41% | -5.67% | -1.83% | 1.57% |
| 2025-04-14 | 1.0559 | 8.53 | 1.22 | -1.34 | 4.45% | -4.93% | -2.23% | 1.56% |
| 2025-04-11 | 1.0550 | -0.95 | -6.60 | -2.29 | -21.09% | -8.38% | -0.81% | 1.54% |
| 2025-04-10 | 1.0551 | 9.49 | -6.47 | -2.36 | -23.61% | -8.62% | -0.81% | 1.54% |
| 2025-04-09 | 1.0541 | -3.79 | -6.61 | -2.97 | -24.13% | -10.84% | -2.76% | 1.52% |
| 2025-04-08 | 1.0545 | -4.74 | -5.39 | -2.63 | -19.70% | -9.61% | -2.27% | 1.53% |
| 2025-04-07 | 1.0550 | -46.23 | -3.91 | -2.02 | -14.29% | -7.39% | -1.78% | 1.54% |
| 2025-04-03 | 1.0599 | 8.50 | 1.75 | 0.88 | 6.40% | 3.20% | 4.03% | 1.69% |
| 2025-04-02 | 1.0590 | 4.72 | 0.68 | 0.00 | 2.46% | 0.00% | 3.11% | 1.66% |
| 2025-04-01 | 1.0585 | 5.67 | 0.14 | -0.20 | 0.49% | -0.74% | 2.92% | 1.65% |
| 2025-03-31 | 1.0579 | -4.72 | -0.13 | -0.07 | -0.49% | -0.25% | 2.34% | 1.63% |
| 2025-03-28 | 1.0584 | -1.89 | 1.49 | 0.34 | 5.42% | 1.23% | 1.61% | 1.65% |
| 2025-03-27 | 1.0586 | 0.94 | 0.00 | 1.89 | 0.00% | 6.91% | 2.76% | 1.66% |
| 2025-03-26 | 1.0585 | 0.94 | -0.67 | 1.89 | -2.46% | 6.91% | 2.07% | 1.66% |
| 2025-03-25 | 1.0584 | 3.78 | -0.54 | 1.76 | -1.97% | 6.42% | 1.19% | 1.66% |
| 2025-03-24 | 1.0580 | 6.62 | 0.00 | 1.02 | 0.00% | 3.70% | 0.78% | 1.65% |
| 2025-03-21 | 1.0573 | -12.28 | -0.81 | 0.48 | -2.96% | 1.73% | -0.69% | 1.63% |
| 2025-03-20 | 1.0586 | -3.78 | 3.79 | 0.95 | 13.83% | 3.45% | 1.27% | 1.67% |
| 2025-03-19 | 1.0590 | 1.89 | 4.46 | 1.49 | 16.30% | 5.43% | 1.27% | 1.68% |
| 2025-03-18 | 1.0588 | 7.56 | 4.06 | 1.62 | 14.82% | 5.92% | 0.54% | 1.68% |
| 2025-03-17 | 1.0580 | 0.95 | 2.03 | 1.15 | 7.40% | 4.20% | -0.33% | 1.66% |
| 2025-03-14 | 1.0579 | 19.89 | 1.76 | 1.42 | 6.42% | 5.19% | -0.46% | 1.66% |
| 2025-03-13 | 1.0558 | 0.95 | -1.89 | -0.81 | -6.91% | -2.96% | -2.64% | 1.60% |
| 2025-03-12 | 1.0557 | -0.95 | -1.49 | -0.88 | -5.43% | -3.21% | -2.87% | 1.60% |
| 2025-03-11 | 1.0558 | -6.63 | -0.81 | -0.27 | -2.96% | -0.99% | -2.59% | 1.60% |
| 2025-03-10 | 1.0565 | -0.95 | 0.27 | -0.13 | 0.99% | -0.49% | -1.89% | 1.62% |
| 2025-03-07 | 1.0566 | -5.68 | 1.08 | -0.47 | 3.95% | -1.73% | -0.23% | 1.63% |
| 2025-03-06 | 1.0572 | 3.79 | 0.27 | -0.20 | 0.99% | -0.74% | 0.73% | 1.65% |
| 2025-03-05 | 1.0568 | 3.79 | -0.27 | -0.74 | -0.99% | -2.71% | 0.37% | 1.64% |
| 2025-03-04 | 1.0564 | 0.95 | 0.27 | -0.74 | 0.99% | -2.71% | 0.00% | 1.63% |
| 2025-03-03 | 1.0563 | 4.74 | -0.54 | -1.08 | -1.97% | -3.94% | -0.10% | 1.62% |
| 2025-02-28 | 1.0558 | -11.35 | -2.03 | -1.69 | -7.40% | -6.16% | -0.65% | 1.61% |
| 2025-02-27 | 1.0570 | 0.00 | -0.67 | -0.81 | -2.47% | -2.96% | 0.67% | 1.65% |
| 2025-02-26 | 1.0570 | 7.57 | -1.21 | -0.88 | -4.44% | -3.20% | 0.69% | 1.65% |
| 2025-02-25 | 1.0562 | -4.73 | -1.76 | -1.28 | -6.41% | -4.68% | 0.76% | 1.63% |
| 2025-02-24 | 1.0567 | -5.67 | -1.62 | -1.01 | -5.91% | -3.70% | 1.34% | 1.65% |
| 2025-02-21 | 1.0573 | -1.89 | -1.35 | -0.61 | -4.93% | -2.22% | 2.31% | 1.67% |
| 2025-02-20 | 1.0575 | -3.78 | -0.94 | -0.13 | -3.45% | -0.49% | 2.42% | 1.67% |
| 2025-02-19 | 1.0579 | 3.78 | -0.54 | 0.74 | -1.97% | 2.71% | 2.88% | 1.69% |
| 2025-02-18 | 1.0575 | -3.78 | -0.81 | 0.74 | -2.96% | 1.73% | 2.49% | 1.68% |
| 2025-02-17 | 1.0579 | -3.78 | -0.40 | 1.01 | -1.48% | 2.47% | 3.01% | 1.69% |
| 2025-02-14 | 1.0583 | 0.95 | 0.14 | 1.28 | 0.49% | 3.65% | 3.92% | 1.71% |
| 2025-02-13 | 1.0582 | -0.94 | 0.68 | 1.22 | 2.46% | 3.66% | 3.81% | 1.70% |
| 2025-02-12 | 1.0583 | 1.89 | 2.03 | 1.28 | 7.40% | 4.10% | 4.96% | 1.71% |
| 2025-02-11 | 1.0581 | -0.95 | 2.30 | 1.15 | 3.92% | 3.92% | 3.79% | 1.70% |
| 2025-02-10 | 1.0582 | 0.00 | 2.43 | 1.22 | 4.44% | 4.44% | 4.02% | 1.71% |
| 2025-02-07 | 1.0582 | 4.73 | 2.43 | 1.83 | 5.65% | 6.67% | 3.00% | 1.71% |
| 2025-02-06 | 1.0577 | 8.52 | 1.76 | 1.69 | 4.49% | 6.18% | 2.30% | 1.70% |
| 2025-02-05 | 1.0568 | 3.79 | 0.54 | 1.01 | 1.54% | 3.71% | 1.04% | 1.67% |
| 2025-01-27 | 1.0564 | 8.53 | 1.35 | 1.63 | 4.94% | 5.94% | 1.45% | 1.67% |
| 2025-01-24 | 1.0555 | 2.84 | 0.41 | 0.61 | 1.48% | 2.22% | 1.27% | 1.65% |
| 2025-01-23 | 1.0552 | -0.95 | -0.14 | 0.07 | -0.49% | 0.25% | 0.81% | 1.64% |
| 2025-01-22 | 1.0553 | -0.95 | 0.54 | -0.20 | 1.98% | -0.74% | 1.39% | 1.65% |
| 2025-01-21 | 1.0554 | 0.00 | 0.68 | -0.20 | 2.47% | -0.74% | 1.84% | 1.65% |
| 2025-01-20 | 1.0554 | 1.90 | 1.90 | -0.34 | 6.93% | -1.23% | 1.90% | 1.65% |
| 2025-01-17 | 1.0552 | -0.95 | 0.81 | -0.34 | 2.97% | -1.23% | 1.27% | 1.65% |
| 2025-01-16 | 1.0553 | 3.79 | 0.27 | -0.07 | 0.99% | -0.25% | 1.27% | 1.66% |
| 2025-01-15 | 1.0549 | 0.00 | -0.95 | -0.34 | -3.46% | -1.15% | 0.46% | 1.65% |
| 2025-01-14 | 1.0549 | 8.54 | -1.08 | -0.34 | -3.95% | -1.24% | 0.76% | 1.65% |
| 2025-01-13 | 1.0540 | -5.69 | -2.57 | -0.81 | -9.38% | -2.96% | -0.22% | 1.62% |
| 2025-01-10 | 1.0546 | -4.74 | -1.49 | -0.34 | -5.43% | -1.24% | 1.15% | 1.64% |
| 2025-01-09 | 1.0551 | -4.74 | -0.41 | 0.41 | -1.48% | 1.48% | 2.08% | 1.66% |
| 2025-01-08 | 1.0556 | -0.95 | 0.27 | 0.81 | 0.86% | 2.97% | 3.70% | 1.68% |
| 2025-01-07 | 1.0557 | -1.89 | 0.41 | 0.81 | 1.48% | 2.97% | 4.23% | 1.68% |
| 2025-01-06 | 1.0559 | 1.89 | 0.95 | 1.22 | 3.46% | 4.45% | 4.59% | 1.69% |
| 2025-01-03 | 1.0557 | 2.84 | 0.81 | 1.35 | 2.97% | 4.95% | 5.32% | 1.69% |
| 2025-01-02 | 1.0554 | 0.00 | 1.22 | 1.29 | 4.45% | 4.70% | 5.44% | 1.68% |
| 2024-12-31 | 1.0554 | 1.90 | 1.22 | 0.81 | 4.45% | 2.97% | 6.85% | 1.68% |
| 2024-12-30 | 1.0552 | 0.95 | 1.49 | 0.47 | 5.44% | 1.73% | 6.85% | 1.68% |
| 2024-12-27 | 1.0551 | 5.69 | 1.90 | 0.61 | 6.93% | 2.23% | 7.78% | 1.68% |
| 2024-12-26 | 1.0545 | 0.95 | 1.36 | 0.14 | 4.95% | 0.49% | 8.01% | 1.66% |
| 2024-12-25 | 1.0544 | -0.95 | 0.41 | 0.54 | 1.48% | 1.98% | 7.90% | 1.66% |
| 2024-12-24 | 1.0545 | 3.79 | 0.41 | 0.81 | 1.48% | 2.97% | 8.06% | 1.66% |
| 2024-12-23 | 1.0541 | 3.80 | -0.54 | 1.15 | -1.98% | 4.21% | 7.87% | 1.65% |
| 2024-12-20 | 1.0537 | 1.90 | -0.68 | 1.29 | -2.47% | 4.71% | 6.97% | 1.64% |
| 2024-12-19 | 1.0535 | -5.69 | -1.08 | 1.56 | -3.96% | 5.70% | 7.09% | 1.64% |
| 2024-12-18 | 1.0541 | -0.95 | 0.68 | 2.04 | 2.47% | 7.44% | 8.37% | 1.66% |
| 2024-12-17 | 1.0542 | -2.84 | 1.22 | 2.38 | 4.46% | 8.68% | 8.17% | 1.66% |
| 2024-12-16 | 1.0545 | 2.85 | 2.85 | 2.85 | 10.40% | 10.43% | 8.77% | 1.67% |
| 2024-12-13 | 1.0542 | -0.95 | 3.26 | 3.47 | 11.90% | 12.67% | 7.67% | 1.67% |
| 2024-12-12 | 1.0543 | 6.64 | 4.21 | 4.01 | 15.38% | 14.67% | 7.66% | 1.67% |
| 2024-12-11 | 1.0536 | 2.85 | 3.39 | 3.54 | 12.40% | 12.93% | 6.62% | 1.65% |
| 2024-12-10 | 1.0533 | 8.55 | 3.53 | 3.88 | 12.90% | 14.19% | 6.21% | 1.65% |
| 2024-12-09 | 1.0524 | 5.70 | 2.85 | 3.27 | 10.43% | 11.95% | 5.39% | 1.62% |
| 2024-12-06 | 1.0518 | 5.71 | 3.67 | 3.20 | 13.42% | 11.70% | 6.51% | 1.61% |
| 2024-12-05 | 1.0512 | 0.95 | 3.81 | 2.18 | 13.93% | 7.96% | 5.81% | 1.59% |
| 2024-12-04 | 1.0511 | 3.81 | 3.68 | 2.32 | 13.43% | 8.46% | 6.63% | 1.59% |
| 2024-12-03 | 1.0507 | 3.81 | 4.22 | 2.25 | 15.43% | 8.21% | 6.33% | 1.57% |
| 2024-12-02 | 1.0503 | 11.44 | 3.68 | 2.32 | 13.44% | 8.47% | 6.08% | 1.56% |
| 2024-11-29 | 1.0491 | 6.68 | 2.73 | 1.64 | 9.96% | 5.98% | 5.12% | 1.53% |
| 2024-11-28 | 1.0484 | 0.00 | 0.55 | 1.02 | 1.99% | 3.74% | 4.08% | 1.51% |
| 2024-11-27 | 1.0484 | 7.64 | 0.96 | 0.55 | 3.48% | 1.99% | 3.72% | 1.51% |
| 2024-11-26 | 1.0476 | 0.00 | 0.27 | -0.07 | 1.00% | -0.25% | 2.95% | 1.49% |
| 2024-11-25 | 1.0476 | 4.78 | 0.96 | -0.20 | 3.49% | -0.75% | 3.04% | 1.49% |
| 2024-11-22 | 1.0471 | -8.59 | 0.55 | -0.34 | 1.99% | -1.24% | 2.10% | 1.48% |
| 2024-11-21 | 1.0480 | 2.86 | 1.50 | 0.27 | 5.48% | 1.00% | 2.91% | 1.51% |
| 2024-11-20 | 1.0477 | 2.86 | 0.14 | 1.02 | 0.50% | 3.74% | 2.44% | 1.50% |
| 2024-11-19 | 1.0474 | 4.78 | -0.41 | 0.82 | -1.49% | 2.99% | 2.29% | 1.49% |
| 2024-11-18 | 1.0469 | 1.91 | -1.36 | 1.03 | -4.98% | 3.74% | 1.80% | 1.48% |
| 2024-11-15 | 1.0467 | -1.91 | -1.23 | 1.23 | -4.48% | 4.49% | 2.80% | 1.47% |
| 2024-11-14 | 1.0469 | -6.68 | -0.95 | 1.57 | -3.48% | 5.74% | 3.61% | 1.48% |
| 2024-11-13 | 1.0476 | -0.95 | 1.91 | 1.98 | 6.98% | 7.24% | 3.61% | 1.50% |
| 2024-11-12 | 1.0477 | -1.91 | 2.05 | 1.91 | 7.48% | 6.99% | 5.47% | 1.51% |
| 2024-11-11 | 1.0479 | 2.86 | 3.41 | 1.84 | 12.47% | 6.73% | 5.87% | 1.52% |
| 2024-11-08 | 1.0476 | 0.00 | 3.69 | 1.84 | 13.47% | 6.74% | 6.42% | 1.51% |
| 2024-11-07 | 1.0476 | 13.38 | 4.10 | 1.98 | 14.97% | 7.24% | 1.51% | 1.51% |
| 2024-11-06 | 1.0462 | 0.00 | 2.05 | 0.62 | 7.49% | 2.24% | 1.79% | 1.47% |
| 2024-11-05 | 1.0462 | 7.65 | 1.78 | 0.48 | 6.49% | 1.75% | 1.84% | 1.47% |
| 2024-11-04 | 1.0454 | 4.79 | 0.27 | -0.14 | 1.00% | -0.50% | 1.10% | 1.45% |
| 2024-11-01 | 1.0449 | 2.87 | 0.00 | -0.27 | 0.00% | -1.00% | 0.66% | 1.43% |
| 2024-10-31 | 1.0446 | -0.96 | -0.14 | 0.34 | -0.50% | 1.25% | 0.34% | 1.43% |
| 2024-10-30 | 1.0447 | -1.91 | -0.82 | 0.27 | -2.99% | 1.00% | 0.47% | 1.43% |
| 2024-10-29 | 1.0449 | -2.87 | -0.82 | 0.75 | -2.99% | 2.75% | 2.74% | 1.44% |
| 2024-10-28 | 1.0452 | 2.87 | -0.55 | 0.48 | -1.99% | 1.75% | 3.16% | 1.45% |
| 2024-10-25 | 1.0449 | 1.91 | -0.55 | 1.51 | -2.00% | 5.50% | 3.62% | 1.44% |
| 2024-10-24 | 1.0447 | -5.74 | 0.82 | 0.96 | 3.00% | 3.50% | 4.56% | 1.44% |
| 2024-10-23 | 1.0453 | -1.91 | 1.37 | 2.19 | 4.99% | 8.01% | 6.55% | 1.46% |
| 2024-10-22 | 1.0455 | -0.96 | 2.33 | -0.54 | 8.49% | -1.99% | 6.58% | 1.47% |
| 2024-10-21 | 1.0456 | 2.87 | 1.51 | 0.90 | 5.49% | 2.16% | 6.91% | 1.47% |
| 2024-10-18 | 1.0453 | 11.49 | 3.56 | 0.69 | 13.00% | 1.94% | 7.50% | 1.46% |
| 2024-10-17 | 1.0441 | -1.92 | 1.10 | -0.13 | 4.00% | -0.41% | 6.10% | 1.43% |
| 2024-10-16 | 1.0443 | 4.79 | 3.02 | 0.01 | 11.01% | 0.00% | 6.50% | 1.43% |
| 2024-10-15 | 1.0438 | -6.70 | -3.40 | -0.33 | -12.46% | -1.17% | 6.15% | 1.42% |
| 2024-10-14 | 1.0445 | 17.26 | 0.29 | 0.15 | 0.50% | 0.50% | 7.14% | 1.44% |
| 2024-10-11 | 1.0427 | -5.75 | -2.18 | 0.21 | -5.08% | 0.75% | 5.74% | 1.39% |
| 2024-10-10 | 1.0433 | 11.52 | -1.35 | 0.28 | -3.50% | 1.00% | 6.57% | 1.41% |
| 2024-10-09 | 1.0421 | -40.14 | -3.00 | 0.21 | -8.54% | 0.75% | 5.51% | 1.37% |
| 2024-10-08 | 1.0463 | 19.15 | 2.74 | 3.77 | 8.74% | 13.78% | 9.23% | 1.51% |
| 2024-09-30 | 1.0443 | 18.23 | 6.31 | 4.19 | 23.07% | 12.62% | 7.72% | 1.46% |
| 2024-09-27 | 1.0424 | -4.79 | 3.98 | 2.89 | 14.55% | 10.55% | 5.98% | 1.40% |
| 2024-09-26 | 1.0429 | 10.56 | 5.22 | 3.50 | 19.07% | 12.81% | 6.69% | 1.41% |
| 2024-09-25 | 1.0418 | 9.61 | 3.98 | 2.75 | 14.56% | 10.05% | 4.57% | 1.38% |
| 2024-09-24 | 1.0408 | 10.58 | 3.57 | 2.13 | 8.31% | 7.79% | 3.52% | 1.35% |
| 2024-09-23 | 1.0397 | 1.92 | 2.06 | 1.58 | 5.27% | 5.78% | 2.38% | 1.31% |
| 2024-09-20 | 1.0395 | 3.85 | 1.79 | 1.10 | 6.53% | 4.02% | 2.46% | 1.31% |
| 2024-09-19 | 1.0391 | 1.93 | 1.79 | 0.76 | 6.53% | 2.76% | 1.41% | 1.30% |
| 2024-09-18 | 1.0389 | 6.74 | 1.51 | 0.89 | 5.53% | 3.27% | 0.70% | 1.29% |
| 2024-09-13 | 1.0382 | 3.85 | 0.41 | 0.48 | 1.51% | 1.76% | 0.70% | 1.27% |
| 2024-09-12 | 1.0378 | 0.00 | -0.28 | 0.41 | -1.00% | 1.51% | 0.59% | 1.26% |
| 2024-09-11 | 1.0378 | 0.96 | 0.28 | 0.34 | 1.01% | 1.26% | 1.17% | 1.26% |
| 2024-09-10 | 1.0377 | 2.89 | -0.41 | 0.34 | -1.51% | 1.26% | 0.11% | 1.26% |
| 2024-09-09 | 1.0374 | -4.82 | -0.55 | -0.34 | -2.01% | -1.26% | -0.23% | 1.25% |
| 2024-09-06 | 1.0379 | -0.96 | 0.55 | 0.21 | 2.01% | 0.75% | -0.23% | 1.27% |
| 2024-09-05 | 1.0380 | 3.86 | 1.10 | 0.21 | 4.02% | 0.75% | 0.47% | 1.28% |
| 2024-09-04 | 1.0376 | -3.85 | 0.41 | 0.14 | 1.51% | 0.50% | -0.59% | 1.26% |
| 2024-09-03 | 1.0380 | 1.93 | 1.10 | 0.07 | 4.02% | 0.25% | -0.99% | 1.28% |
| 2024-09-02 | 1.0378 | 2.89 | -0.14 | -0.34 | -0.50% | -1.26% | -1.25% | 1.27% |
| 2024-08-30 | 1.0375 | 2.89 | -0.14 | -0.14 | -0.50% | -0.50% | -1.17% | 1.27% |
| 2024-08-29 | 1.0372 | -0.96 | -0.69 | -0.21 | -2.51% | -0.75% | -0.70% | 1.26% |
| 2024-08-28 | 1.0373 | 0.96 | -0.14 | -0.21 | -0.50% | -0.75% | -0.59% | 1.26% |
| 2024-08-27 | 1.0372 | -6.74 | -0.96 | -0.07 | -3.52% | -0.25% | -0.11% | 1.26% |
| 2024-08-26 | 1.0379 | 2.89 | -0.55 | 0.76 | -2.01% | 2.77% | 0.68% | 1.29% |
| 2024-08-23 | 1.0376 | -0.96 | -0.14 | 0.00 | -0.50% | 0.00% | 0.35% | 1.28% |
| 2024-08-22 | 1.0377 | 2.89 | 0.28 | 0.00 | 1.01% | 0.00% | 0.35% | 1.28% |
| 2024-08-21 | 1.0374 | -4.82 | -0.27 | -0.48 | -1.01% | -1.76% | -0.59% | 1.27% |
| 2024-08-20 | 1.0379 | -3.85 | 0.83 | 0.21 | 3.02% | 0.75% | 0.11% | 1.29% |
| 2024-08-19 | 1.0383 | 5.78 | 2.07 | 0.14 | 7.54% | 0.50% | 0.57% | 1.31% |
| 2024-08-16 | 1.0377 | 1.93 | 0.14 | -0.82 | 0.50% | -3.01% | -0.70% | 1.29% |
| 2024-08-15 | 1.0375 | -0.96 | -0.27 | -1.03 | -1.00% | -3.76% | -0.94% | 1.29% |
| 2024-08-14 | 1.0376 | 2.89 | -0.69 | -0.62 | -2.51% | -2.26% | -0.70% | 1.29% |
| 2024-08-13 | 1.0373 | 4.82 | -0.41 | -0.34 | -1.51% | -1.26% | -0.55% | 1.28% |
| 2024-08-12 | 1.0368 | -7.71 | -1.79 | -0.69 | -6.53% | -2.51% | -1.13% | 1.26% |
| 2024-08-09 | 1.0376 | -0.96 | -1.79 | 0.21 | -6.52% | 0.75% | 0.59% | 1.30% |
| 2024-08-08 | 1.0377 | -3.85 | -1.79 | 0.69 | -6.52% | 2.51% | 0.47% | 1.30% |
| 2024-08-07 | 1.0381 | 4.82 | -0.55 | 0.55 | -2.01% | 2.01% | 1.53% | 1.32% |
| 2024-08-06 | 1.0376 | -4.82 | -0.27 | 0.14 | -1.00% | 0.50% | 0.44% | 1.30% |
| 2024-08-05 | 1.0381 | -7.70 | 0.41 | 0.14 | 1.51% | 0.50% | 1.02% | 1.32% |
| 2024-08-02 | 1.0389 | -0.96 | 2.20 | 0.76 | 8.04% | 2.76% | 2.11% | 1.35% |
| 2024-08-01 | 1.0390 | 4.81 | 3.17 | 0.55 | 11.57% | 2.01% | 2.35% | 1.35% |
| 2024-07-31 | 1.0385 | 6.75 | 1.65 | 0.14 | 6.03% | 0.50% | 1.76% | 1.34% |
| 2024-07-30 | 1.0378 | 0.00 | 0.55 | -0.34 | 2.01% | -1.26% | 1.21% | 1.32% |
| 2024-07-29 | 1.0378 | 4.82 | -0.14 | -0.27 | -0.50% | -1.00% | 1.25% | 1.32% |
| 2024-07-26 | 1.0373 | 5.79 | -0.69 | -0.34 | -2.51% | -1.26% | 1.17% | 1.30% |
| 2024-07-25 | 1.0367 | -5.78 | -2.06 | -0.76 | -7.53% | -2.76% | 0.94% | 1.28% |
| 2024-07-24 | 1.0373 | -0.96 | -1.38 | 0.14 | -5.02% | 0.50% | 1.88% | 1.31% |
| 2024-07-23 | 1.0374 | -4.82 | -1.24 | 0.07 | -4.52% | 0.25% | 1.43% | 1.31% |
| 2024-07-22 | 1.0379 | 0.96 | -0.41 | 0.76 | -1.51% | 2.77% | 2.05% | 1.33% |
| 2024-07-19 | 1.0378 | -3.85 | 0.00 | 0.41 | 0.00% | 1.51% | 1.76% | 1.33% |
| 2024-07-18 | 1.0382 | -0.96 | 0.55 | 0.76 | 2.01% | 2.77% | 2.47% | 1.34% |
| 2024-07-17 | 1.0383 | 0.00 | 1.65 | 0.83 | 6.03% | 3.02% | 2.82% | 1.35% |
| 2024-07-16 | 1.0383 | 0.96 | 1.38 | 0.90 | 5.03% | 3.27% | 2.53% | 1.35% |
| 2024-07-15 | 1.0382 | 3.85 | 1.93 | 0.83 | 7.04% | 3.02% | 2.50% | 1.35% |
| 2024-07-12 | 1.0378 | 0.00 | 0.83 | 0.76 | 3.02% | 2.77% | 2.47% | 1.34% |
| 2024-07-11 | 1.0378 | 6.75 | 0.96 | 1.24 | 3.52% | 4.53% | 2.82% | 1.34% |
| 2024-07-10 | 1.0371 | -1.93 | 0.00 | 0.55 | 0.00% | 2.01% | 1.50% | 1.32% |
| 2024-07-09 | 1.0373 | 4.82 | 0.41 | 0.97 | 1.51% | 3.52% | 1.76% | 1.32% |
| 2024-07-08 | 1.0368 | -3.86 | -0.28 | 0.76 | -1.01% | 2.77% | 1.25% | 1.31% |
| 2024-07-05 | 1.0372 | 0.96 | 0.69 | 0.76 | 2.51% | 2.77% | 2.59% | 1.33% |
| 2024-07-04 | 1.0371 | 0.00 | 1.52 | 0.62 | 5.54% | 2.26% | 2.35% | 1.32% |
| 2024-07-03 | 1.0371 | 0.96 | 1.10 | 0.55 | 4.03% | 2.01% | 2.70% | 1.32% |
| 2024-07-02 | 1.0370 | 0.00 | 1.52 | 0.62 | 5.54% | 2.26% | 2.65% | 1.32% |
| 2024-07-01 | 1.0370 | 2.89 | 1.79 | 0.76 | 6.54% | 2.77% | 2.73% | 1.32% |
| 2024-06-28 | 1.0367 | 6.76 | 0.83 | 0.48 | 3.02% | 1.76% | 2.00% | 1.32% |
| 2024-06-27 | 1.0360 | -2.89 | -0.28 | 0.28 | -1.01% | 1.01% | 1.29% | 1.29% |
| 2024-06-26 | 1.0363 | 3.86 | 0.00 | 0.41 | 0.00% | 1.51% | 1.53% | 1.31% |
| 2024-06-25 | 1.0359 | 1.93 | -0.28 | 0.35 | -1.01% | 1.26% | 1.76% | 1.29% |
| 2024-06-24 | 1.0357 | -3.86 | -0.28 | 0.00 | -1.01% | 0.00% | 1.59% | 1.29% |
| 2024-06-21 | 1.0361 | -0.97 | 0.14 | 0.28 | 0.50% | 1.01% | 1.41% | 1.30% |
| 2024-06-20 | 1.0362 | -0.96 | 0.83 | 0.55 | 3.02% | 2.01% | 1.65% | 1.31% |
| 2024-06-19 | 1.0363 | 1.93 | 0.83 | 0.90 | 3.02% | 3.27% | 1.41% | 1.31% |
| 2024-06-18 | 1.0361 | 1.93 | 0.97 | 0.69 | 3.53% | 2.52% | 1.87% | 1.31% |
| 2024-06-17 | 1.0359 | -0.97 | 0.28 | 0.76 | 0.70% | 2.77% | 1.71% | 1.30% |
| 2024-06-14 | 1.0360 | 3.86 | 0.41 | 0.97 | 1.51% | 3.53% | 2.47% | 1.31% |
| 2024-06-13 | 1.0356 | -0.97 | 0.28 | 0.69 | 1.01% | 2.52% | 2.00% | 1.30% |
| 2024-06-12 | 1.0357 | 2.90 | 0.97 | 0.48 | 3.53% | 1.76% | 2.35% | 1.30% |
| 2024-06-11 | 1.0354 | -2.90 | 0.41 | 0.35 | 1.51% | 1.26% | 2.10% | 1.29% |
| 2024-06-07 | 1.0357 | 2.90 | 1.52 | 0.97 | 5.54% | 3.53% | 3.65% | 1.31% |
| 2024-06-06 | 1.0354 | 3.86 | 1.10 | 0.62 | 4.03% | 2.27% | 3.30% | 1.30% |
| 2024-06-05 | 1.0350 | -0.97 | 0.00 | 0.07 | 0.00% | 0.25% | 3.66% | 1.29% |
| 2024-06-04 | 1.0351 | 2.90 | 0.28 | 0.21 | 1.01% | 0.76% | 3.94% | 1.29% |
| 2024-06-03 | 1.0348 | 1.93 | -0.28 | -0.21 | -1.01% | -0.76% | 3.75% | 1.28% |
| 2024-05-31 | 1.0346 | 0.00 | 0.41 | 0.14 | 1.51% | 0.50% | 3.88% | 1.28% |
| 2024-05-30 | 1.0346 | -3.86 | 0.14 | 0.35 | 0.50% | 1.26% | 4.01% | 1.28% |
| 2024-05-29 | 1.0350 | 0.97 | 0.14 | 0.76 | 0.50% | 2.77% | 4.96% | 1.29% |
| 2024-05-28 | 1.0349 | -0.97 | 0.14 | 0.69 | 0.50% | 2.52% | 4.20% | 1.29% |
| 2024-05-27 | 1.0350 | 6.77 | -0.14 | 0.90 | -0.50% | 3.28% | 4.45% | 1.30% |
| 2024-05-24 | 1.0343 | -1.93 | -0.14 | 0.55 | -0.50% | 2.02% | 3.78% | 1.27% |
| 2024-05-23 | 1.0345 | -3.87 | 0.55 | 1.04 | 2.02% | 3.79% | 4.25% | 1.28% |
| 2024-05-22 | 1.0349 | 0.97 | 1.38 | 1.59 | 5.04% | 5.81% | 4.60% | 1.30% |
| 2024-05-21 | 1.0348 | -2.90 | 1.24 | 1.52 | 4.54% | 5.55% | 4.09% | 1.30% |
| 2024-05-20 | 1.0351 | 6.77 | 1.93 | 2.21 | 7.06% | 8.08% | 4.57% | 1.31% |
| 2024-05-17 | 1.0344 | 2.90 | 1.24 | 2.21 | 4.54% | 6.66% | 4.49% | 1.29% |
| 2024-05-16 | 1.0341 | 1.93 | 1.52 | 2.01 | 5.55% | 6.42% | 4.84% | 1.28% |
| 2024-05-15 | 1.0339 | 0.00 | 1.80 | 1.87 | 6.56% | 6.37% | 3.90% | 1.27% |
| 2024-05-14 | 1.0339 | 1.93 | 1.80 | 1.87 | 6.56% | 6.83% | 3.87% | 1.27% |
| 2024-05-13 | 1.0337 | 1.94 | 2.49 | 2.01 | 9.10% | 7.33% | 3.77% | 1.27% |
| 2024-05-10 | 1.0335 | 4.84 | 3.18 | 1.66 | 8.14% | 6.07% | 4.49% | 1.26% |
| 2024-05-09 | 1.0330 | 3.87 | 2.49 | 1.32 | 7.08% | 4.80% | 4.14% | 1.25% |
| 2024-05-08 | 1.0326 | 0.00 | 1.94 | 1.04 | 6.19% | 3.79% | 4.02% | 1.23% |
| 2024-05-07 | 1.0326 | 6.78 | 1.94 | 1.18 | 7.08% | 4.30% | 3.76% | 1.23% |
| 2024-05-06 | 1.0319 | 6.79 | 1.52 | 0.62 | 5.56% | 2.28% | 3.12% | 1.21% |
| 2024-04-30 | 1.0312 | 3.88 | 0.42 | 0.83 | 1.52% | 3.04% | 3.33% | 1.19% |
| 2024-04-29 | 1.0308 | -2.91 | -0.28 | 0.14 | -1.01% | 0.51% | 2.98% | 1.17% |
| 2024-04-26 | 1.0311 | 0.00 | 0.00 | 0.49 | 0.00% | 1.77% | 4.74% | 1.19% |
| 2024-04-25 | 1.0311 | 0.00 | 0.28 | 0.90 | 1.01% | 3.29% | 4.50% | 1.19% |
| 2024-04-24 | 1.0311 | 1.94 | 0.69 | 0.97 | 2.53% | 3.54% | 4.50% | 1.19% |
| 2024-04-23 | 1.0309 | -0.97 | 1.25 | 0.97 | 4.56% | 3.55% | 4.00% | 1.19% |
| 2024-04-22 | 1.0310 | -0.97 | 0.55 | 1.25 | 2.02% | 4.56% | 4.24% | 1.19% |
| 2024-04-19 | 1.0311 | 1.94 | 0.97 | 1.46 | 3.54% | 4.66% | 5.10% | 1.20% |
| 2024-04-18 | 1.0309 | 2.91 | 1.53 | 1.32 | 5.57% | 4.49% | 5.22% | 1.19% |
| 2024-04-17 | 1.0306 | 5.83 | 1.25 | 1.11 | 4.56% | 4.05% | 4.98% | 1.18% |
| 2024-04-16 | 1.0300 | -5.82 | 0.69 | 0.83 | 2.53% | 3.04% | 4.34% | 1.16% |
| 2024-04-15 | 1.0306 | 1.94 | 1.94 | 1.46 | 7.09% | 5.32% | 5.16% | 1.18% |
| 2024-04-12 | 1.0304 | 5.83 | 1.94 | 1.53 | 5.52% | 5.58% | 5.34% | 1.18% |
| 2024-04-11 | 1.0298 | 0.97 | 1.11 | 1.53 | 3.55% | 5.58% | 4.63% | 1.16% |
| 2024-04-10 | 1.0297 | 1.94 | 0.97 | 1.81 | 3.55% | 6.60% | 4.03% | 1.16% |
| 2024-04-09 | 1.0295 | 2.91 | 0.97 | 1.53 | 3.55% | 5.58% | 3.67% | 1.15% |
| 2024-04-08 | 1.0292 | 1.94 | 0.97 | 1.32 | 3.55% | 4.82% | 3.44% | 1.14% |
| 2024-04-03 | 1.0290 | 1.94 | 2.64 | 1.53 | 9.65% | 5.59% | 4.63% | 1.14% |
| 2024-04-02 | 1.0288 | 2.92 | 2.08 | 1.60 | 7.61% | 5.84% | 4.79% | 1.13% |
| 2024-04-01 | 1.0285 | 2.92 | 1.67 | 1.46 | 6.09% | 5.33% | 4.60% | 1.12% |
| 2024-03-29 | 1.0282 | 5.84 | 1.25 | 1.46 | 4.57% | 5.34% | 5.23% | 1.11% |
| 2024-03-28 | 1.0276 | 4.87 | 0.42 | 1.18 | 1.52% | 4.32% | 4.04% | 1.09% |
| 2024-03-27 | 1.0271 | -1.95 | 0.42 | 0.84 | 1.52% | 3.05% | 3.92% | 1.07% |
| 2024-03-26 | 1.0273 | 0.00 | 1.11 | 0.97 | 4.06% | 3.56% | 4.01% | 1.08% |
| 2024-03-25 | 1.0273 | 0.00 | 1.25 | 0.70 | 4.57% | 2.54% | 4.14% | 1.08% |
| 2024-03-22 | 1.0273 | 0.00 | 1.67 | 0.77 | 6.10% | 2.79% | 5.83% | 1.08% |
| 2024-03-21 | 1.0273 | 4.87 | 1.95 | 1.04 | 7.12% | 3.81% | 6.19% | 1.09% |
| 2024-03-20 | 1.0268 | 2.92 | 1.25 | 0.91 | 4.57% | 3.31% | 6.07% | 1.07% |
| 2024-03-19 | 1.0265 | 0.97 | 0.84 | 0.91 | 3.05% | 3.31% | 5.10% | 1.06% |
| 2024-03-18 | 1.0264 | 2.92 | 0.14 | 0.91 | 0.51% | 3.31% | 5.13% | 1.05% |
| 2024-03-15 | 1.0261 | 1.95 | -0.14 | 1.11 | -0.51% | 4.07% | 5.26% | 1.04% |
| 2024-03-14 | 1.0259 | 0.00 | 0.14 | 1.05 | 0.51% | 3.82% | 5.21% | 1.04% |
| 2024-03-13 | 1.0259 | 0.00 | 0.56 | 1.46 | 2.03% | 5.35% | 5.36% | 1.04% |
| 2024-03-12 | 1.0259 | -3.90 | 0.98 | 1.19 | 3.56% | 4.33% | 5.53% | 1.04% |
| 2024-03-11 | 1.0263 | 0.97 | 1.67 | 1.74 | 6.10% | 6.37% | 6.15% | 1.06% |
| 2024-03-08 | 1.0262 | 3.90 | 2.37 | 1.74 | 8.65% | 6.37% | 7.16% | 1.06% |
| 2024-03-07 | 1.0258 | 2.93 | 1.95 | 1.95 | 7.13% | 7.14% | 7.28% | 1.04% |
| 2024-03-06 | 1.0255 | 2.93 | 2.37 | 2.16 | 8.66% | 7.91% | 7.28% | 1.03% |
| 2024-03-05 | 1.0252 | 0.98 | 1.39 | 2.16 | 5.09% | 7.91% | 6.60% | 1.02% |
| 2024-03-04 | 1.0251 | 5.86 | 1.81 | 2.37 | 6.62% | 8.68% | 6.70% | 1.02% |
| 2024-03-01 | 1.0245 | 0.98 | 1.12 | 2.59 | 4.07% | 6.01% | 6.09% | 1.00% |
| 2024-02-29 | 1.0244 | 5.86 | 1.95 | 2.52 | 7.14% | 6.13% | 5.73% | 0.99% |
| 2024-02-28 | 1.0238 | -3.91 | 1.96 | 2.10 | 7.14% | 5.36% | 5.01% | 0.97% |
| 2024-02-27 | 1.0242 | 3.91 | 2.93 | 2.38 | 10.71% | 6.40% | 5.26% | 0.99% |
| 2024-02-26 | 1.0238 | 0.98 | 2.93 | 2.10 | 10.72% | 5.96% | 4.97% | 0.97% |
| 2024-02-23 | 1.0237 | 6.84 | 4.05 | 2.03 | 6.91% | 6.91% | 5.97% | 0.97% |
| 2024-02-22 | 1.0230 | 5.87 | 3.08 | 1.54 | 5.62% | 5.62% | 5.62% | 0.94% |
| 2024-02-21 | 1.0224 | 2.94 | 2.24 | 1.54 | 4.40% | 5.62% | 4.90% | 0.92% |
| 2024-02-20 | 1.0221 | 3.92 | 1.82 | 1.68 | 3.87% | 6.14% | 3.58% | 0.91% |
| 2024-02-19 | 1.0217 | 8.82 | 1.26 | 1.61 | 2.93% | 5.88% | 3.24% | 0.89% |
| 2024-02-08 | 1.0208 | 5.88 | 2.10 | 1.12 | 7.67% | 4.09% | 2.39% | 0.87% |
| 2024-02-07 | 1.0202 | 4.90 | 1.12 | 1.05 | 4.09% | 3.84% | 2.27% | 0.84% |
| 2024-02-06 | 1.0197 | 2.94 | 0.14 | 0.98 | 0.51% | 3.58% | 1.12% | 0.82% |
| 2024-02-05 | 1.0194 | 0.98 | -0.28 | 0.77 | -1.02% | 2.82% | 0.81% | 0.81% |
| 2024-02-02 | 1.0193 | 0.00 | -0.28 | 0.28 | -1.02% | 1.02% | 0.60% | 0.81% |
| 2024-02-01 | 1.0193 | -0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 0.48% | 0.81% |
| 2024-01-31 | 1.0194 | -1.96 | 0.98 | 0.42 | 3.58% | 1.54% | 0.76% | 0.82% |
| 2024-01-30 | 1.0196 | 0.00 | 1.82 | 0.00 | 6.66% | 0.00% | 1.01% | 0.83% |
| 2024-01-29 | 1.0196 | 0.98 | 1.82 | 0.07 | 6.66% | 0.26% | 1.04% | 0.83% |
| 2024-01-26 | 1.0195 | 2.94 | 0.84 | 0.21 | 3.07% | 0.77% | 2.39% | 0.82% |
| 2024-01-25 | 1.0192 | 4.91 | 0.42 | 0.14 | 1.54% | 0.51% | 2.75% | 0.81% |
| 2024-01-24 | 1.0187 | 3.93 | -0.14 | -0.07 | -0.51% | -0.26% | 2.15% | 0.79% |
| 2024-01-23 | 1.0183 | 0.00 | -1.82 | -0.35 | -6.65% | -1.28% | 2.02% | 0.78% |
| 2024-01-22 | 1.0183 | -5.89 | -1.68 | 0.00 | -6.14% | 0.00% | 2.08% | 0.78% |
| 2024-01-19 | 1.0189 | 0.00 | -0.42 | 0.14 | -1.53% | 0.51% | 3.35% | 0.81% |
| 2024-01-18 | 1.0189 | 0.98 | -0.14 | 0.14 | -0.51% | 0.51% | 3.23% | 0.81% |
| 2024-01-17 | 1.0188 | -7.85 | 0.00 | 0.00 | 0.00% | 0.00% | 3.23% | 0.80% |
| 2024-01-16 | 1.0196 | 0.98 | 1.12 | 0.49 | 4.09% | 1.79% | 4.15% | 0.84% |
| 2024-01-15 | 1.0195 | 2.94 | 1.68 | 0.56 | 6.14% | 1.69% | 4.17% | 0.84% |
| 2024-01-12 | 1.0192 | 1.96 | 0.70 | 0.35 | 2.56% | 1.28% | 4.91% | 0.83% |
| 2024-01-11 | 1.0190 | 1.96 | 0.42 | 0.63 | 1.54% | 2.30% | 4.55% | 0.82% |
| 2024-01-10 | 1.0188 | 0.00 | 0.00 | 0.91 | 0.00% | 3.33% | 4.56% | 0.81% |
| 2024-01-09 | 1.0188 | 4.91 | -0.14 | 1.33 | -0.51% | 4.87% | 4.83% | 0.81% |
| 2024-01-08 | 1.0183 | -3.93 | -0.56 | 0.98 | -1.43% | 3.59% | 4.41% | 0.79% |
| 2024-01-05 | 1.0187 | 0.00 | 0.00 | 1.54 | 0.00% | 5.64% | 4.92% | 0.81% |
| 2024-01-04 | 1.0187 | -0.98 | 0.84 | 1.76 | 3.07% | 6.41% | 5.04% | 0.81% |
| 2024-01-03 | 1.0188 | -0.98 | 1.82 | 1.90 | 6.66% | 6.93% | 4.19% | 0.82% |
| 2024-01-02 | 1.0189 | 1.96 | 2.81 | 1.90 | 10.26% | 6.93% | 4.27% | 0.82% |
| 2023-12-29 | 1.0187 | 5.89 | 3.09 | 1.97 | 11.29% | 7.19% | 4.56% | 0.82% |
| 2023-12-28 | 1.0181 | 5.90 | 2.67 | 1.76 | 9.75% | 6.42% | 3.84% | 0.79% |
| 2023-12-27 | 1.0175 | 5.90 | 1.97 | 1.69 | 7.18% | 6.16% | 3.36% | 0.77% |
| 2023-12-26 | 1.0169 | 0.00 | 0.98 | 1.20 | 3.59% | 4.37% | 2.59% | 0.74% |
| 2023-12-25 | 1.0169 | 3.94 | 1.12 | 1.34 | 4.11% | 4.88% | 2.67% | 0.74% |
| 2023-12-22 | 1.0165 | 2.95 | 0.84 | 1.41 | 3.08% | 5.14% | 2.40% | 0.73% |
| 2023-12-21 | 1.0162 | 0.98 | 0.84 | 1.27 | 3.08% | 4.63% | 1.56% | 0.71% |
| 2023-12-20 | 1.0161 | -0.98 | 1.41 | 1.06 | 5.14% | 3.85% | 1.32% | 0.71% |
| 2023-12-19 | 1.0162 | 0.98 | 1.41 | 1.20 | 5.14% | 4.37% | 1.91% | 0.72% |
| 2023-12-18 | 1.0161 | 1.97 | 1.55 | 0.56 | 5.65% | 2.05% | 1.86% | 0.71% |
| 2023-12-15 | 1.0159 | 2.95 | 1.97 | 0.56 | 7.20% | 2.05% | 1.92% | 0.71% |
| 2023-12-14 | 1.0156 | 4.93 | 1.69 | 0.42 | 6.17% | 1.54% | 2.28% | 0.69% |
| 2023-12-13 | 1.0151 | -0.99 | 0.70 | 0.14 | 2.57% | 0.51% | 2.04% | 0.67% |
| 2023-12-12 | 1.0152 | 1.97 | 0.99 | 0.21 | 3.60% | 0.77% | 2.48% | 0.68% |
| 2023-12-11 | 1.0150 | 4.93 | -0.42 | 0.21 | -1.54% | 0.77% | 2.32% | 0.67% |
| 2023-12-08 | 1.0145 | 0.99 | -0.84 | -0.07 | -3.08% | -0.26% | 1.56% | 0.65% |
| 2023-12-07 | 1.0144 | -1.97 | -0.84 | -0.21 | -3.08% | -0.77% | 1.20% | 0.65% |
| 2023-12-06 | 1.0146 | 0.99 | -0.42 | 0.07 | -1.54% | 0.26% | 1.20% | 0.66% |
| 2023-12-05 | 1.0145 | -7.88 | -0.56 | -0.28 | -2.06% | -1.03% | 1.35% | 0.65% |
| 2023-12-04 | 1.0153 | 1.97 | 0.84 | 0.21 | 3.08% | 0.77% | 2.32% | 0.69% |
| 2023-12-01 | 1.0151 | 0.99 | 0.70 | 0.42 | 2.57% | 1.54% | 2.88% | 0.68% |
| 2023-11-30 | 1.0150 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 2.64% | 0.68% |
| 2023-11-29 | 1.0149 | 0.00 | 0.56 | 0.42 | 2.06% | 1.54% | 2.28% | 0.68% |
| 2023-11-28 | 1.0149 | 1.97 | 0.00 | 0.85 | 0.00% | 3.09% | 2.59% | 0.68% |
| 2023-11-27 | 1.0147 | 0.99 | -0.42 | 0.92 | -1.54% | 3.34% | 2.44% | 0.67% |
| 2023-11-24 | 1.0146 | -0.99 | 0.14 | 1.13 | 0.51% | 4.12% | 2.88% | 0.67% |
| 2023-11-23 | 1.0147 | 1.97 | 0.56 | 1.06 | 2.06% | 3.86% | 2.88% | 0.67% |
| 2023-11-22 | 1.0145 | -3.94 | 0.28 | 0.92 | 1.03% | 3.35% | 2.28% | 0.66% |
| 2023-11-21 | 1.0149 | -0.99 | 1.69 | 1.06 | 6.17% | 3.86% | 1.35% | 0.68% |
| 2023-11-20 | 1.0150 | 4.93 | 2.25 | 0.99 | 8.23% | 3.60% | 1.51% | 0.69% |
| 2023-11-17 | 1.0145 | 1.97 | 2.11 | 0.85 | 7.72% | 3.09% | -3.47% | 0.67% |
| 2023-11-16 | 1.0143 | 0.00 | 1.55 | 1.06 | 5.66% | 3.86% | -4.42% | 0.66% |
| 2023-11-15 | 1.0143 | 5.92 | 1.55 | 1.13 | 5.66% | 4.12% | -4.42% | 0.66% |
| 2023-11-14 | 1.0137 | 2.96 | 0.42 | 0.63 | 1.54% | 2.32% | -4.93% | 0.63% |
| 2023-11-13 | 1.0134 | 3.95 | -0.28 | 0.28 | -1.03% | 1.03% | -5.44% | 0.62% |
| 2023-11-10 | 1.0130 | -1.97 | -0.42 | 0.28 | -1.54% | 1.03% | -5.86% | 0.60% |
| 2023-11-09 | 1.0132 | 0.00 | 0.56 | 0.78 | 2.06% | 2.83% | -5.62% | 0.61% |
| 2023-11-08 | 1.0132 | -1.97 | 0.71 | 0.71 | 2.57% | 2.58% | -6.21% | 0.61% |
| 2023-11-07 | 1.0134 | -1.97 | 0.85 | 0.78 | 3.09% | 2.83% | -3.94% | 0.62% |
| 2023-11-06 | 1.0136 | 2.96 | 0.85 | 0.71 | 3.09% | 2.57% | -3.86% | 0.63% |
| 2023-11-03 | 1.0133 | 4.94 | 0.99 | -0.28 | 3.60% | -1.03% | -4.48% | 0.62% |
| 2023-11-02 | 1.0128 | 0.99 | 0.99 | -1.76 | 3.61% | -6.42% | -5.12% | 0.60% |
| 2023-11-01 | 1.0127 | -0.99 | 0.71 | -3.30 | 2.58% | -12.04% | -5.38% | 0.60% |
| 2023-10-31 | 1.0128 | -1.97 | 0.71 | -3.65 | 2.58% | -13.32% | -5.43% | 0.60% |
| 2023-10-30 | 1.0130 | 3.95 | 0.56 | -3.51 | 2.06% | -12.81% | -5.38% | 0.61% |
| 2023-10-27 | 1.0126 | 4.94 | -1.55 | -3.87 | -5.66% | -14.08% | -6.57% | 0.60% |
| 2023-10-26 | 1.0121 | -0.99 | -4.51 | -4.36 | -16.43% | -15.87% | -7.41% | 0.57% |
| 2023-10-25 | 1.0122 | -0.99 | -7.31 | -4.01 | -26.65% | -14.60% | -7.64% | 0.58% |
| 2023-10-24 | 1.0123 | -2.96 | -8.02 | -3.94 | -29.20% | -14.34% | -7.05% | 0.58% |
| 2023-10-23 | 1.0126 | -10.85 | -7.59 | -4.08 | -27.66% | -14.85% | -6.94% | 0.60% |
| 2023-10-20 | 1.0137 | -15.76 | -6.18 | -2.88 | -22.53% | -6.68% | -6.21% | 0.65% |
| 2023-10-19 | 1.0153 | -20.64 | -4.21 | -1.75 | -15.36% | -4.27% | -4.42% | 0.73% |
| 2023-10-18 | 1.0174 | -5.89 | -0.70 | -0.28 | -2.56% | -0.72% | -2.03% | 0.83% |
| 2023-10-17 | 1.0180 | 0.00 | 0.14 | 0.14 | 0.51% | 0.38% | -1.34% | 0.86% |
| 2023-10-16 | 1.0180 | -0.98 | -0.56 | 0.14 | -2.05% | 0.40% | -1.39% | 0.86% |
| 2023-10-13 | 1.0181 | -1.96 | 0.42 | 0.21 | 0.72% | 0.72% | -0.84% | 0.87% |
| 2023-10-12 | 1.0183 | 3.93 | 0.70 | 0.35 | 1.28% | 1.28% | -0.60% | 0.88% |
| 2023-10-11 | 1.0179 | 0.00 | 0.14 | -0.14 | 0.28% | -0.51% | -1.07% | 0.86% |
| 2023-10-10 | 1.0179 | -4.91 | 0.14 | -0.28 | 0.30% | -1.02% | -0.67% | 0.87% |
| 2023-10-09 | 1.0184 | 5.90 | 0.84 | -0.14 | 1.96% | -0.51% | -0.12% | 0.89% |
| 2023-09-28 | 1.0178 | -2.95 | -0.70 | -0.91 | -2.56% | -3.33% | -2.15% | 0.87% |
| 2023-09-27 | 1.0181 | -1.96 | -1.12 | -0.49 | -4.09% | -1.79% | -1.07% | 0.89% |
| 2023-09-26 | 1.0183 | -2.95 | -0.98 | -0.35 | -3.58% | -1.28% | -0.11% | 0.90% |
| 2023-09-25 | 1.0186 | 0.00 | -0.70 | -0.14 | -2.56% | -0.51% | 0.23% | 0.92% |
| 2023-09-22 | 1.0186 | 2.95 | -0.84 | 0.07 | -3.07% | 0.26% | -0.12% | 0.92% |
| 2023-09-21 | 1.0183 | -5.89 | -1.12 | -0.42 | -4.09% | -1.54% | -1.19% | 0.91% |
| 2023-09-20 | 1.0189 | -0.98 | 0.14 | -0.77 | 0.51% | -2.81% | -0.36% | 0.94% |
| 2023-09-19 | 1.0190 | -0.98 | 0.28 | -0.91 | 1.02% | -3.32% | -0.45% | 0.94% |
| 2023-09-18 | 1.0191 | -0.98 | 0.42 | -0.98 | 1.54% | -3.58% | -0.35% | 0.95% |
| 2023-09-15 | 1.0192 | 0.98 | 0.98 | -0.42 | 3.58% | -1.53% | -0.95% | 0.96% |
| 2023-09-14 | 1.0191 | 2.94 | 0.28 | -0.49 | 1.02% | -1.79% | -1.55% | 0.96% |
| 2023-09-13 | 1.0188 | 0.00 | -1.68 | -0.77 | -6.13% | -2.81% | -1.91% | 0.94% |
| 2023-09-12 | 1.0188 | 0.00 | -2.10 | -0.56 | -7.67% | -2.05% | -1.90% | 0.94% |
| 2023-09-11 | 1.0188 | 2.95 | -2.38 | -0.14 | -8.69% | -0.51% | -1.96% | 0.95% |
| 2023-09-08 | 1.0185 | -3.93 | -1.82 | 0.07 | -6.65% | 0.26% | -3.34% | 0.93% |
| 2023-09-07 | 1.0189 | -10.78 | -1.26 | -0.14 | -4.60% | -0.51% | -2.98% | 0.96% |
| 2023-09-06 | 1.0200 | -2.94 | 0.14 | 0.91 | 0.51% | 3.33% | -1.67% | 1.01% |
| 2023-09-05 | 1.0203 | -1.96 | 0.98 | 0.70 | 3.58% | 2.56% | -1.45% | 1.03% |
| 2023-09-04 | 1.0205 | 6.86 | 2.10 | 0.91 | 7.68% | 3.33% | -1.27% | 1.04% |
| 2023-09-01 | 1.0198 | 0.00 | 1.96 | 0.28 | 7.17% | 1.02% | -1.91% | 1.01% |
| 2023-08-31 | 1.0198 | -0.98 | 0.98 | -0.14 | 3.58% | -0.51% | -2.26% | 1.01% |
| 2023-08-30 | 1.0199 | 2.94 | 1.68 | -0.07 | 6.14% | -0.26% | -2.02% | 1.02% |
| 2023-08-29 | 1.0196 | 5.89 | 0.42 | -0.56 | 1.53% | -2.04% | -1.90% | 1.00% |
| 2023-08-28 | 1.0190 | 5.89 | -0.28 | -0.98 | -1.02% | -3.58% | -2.65% | 0.97% |
| 2023-08-25 | 1.0184 | -6.87 | -1.40 | -1.47 | -5.12% | -5.37% | -2.86% | 0.95% |
| 2023-08-24 | 1.0191 | 3.93 | -1.26 | -1.54 | -4.60% | -5.62% | -2.15% | 0.98% |
| 2023-08-23 | 1.0187 | -5.89 | -1.82 | -1.82 | -6.65% | -6.64% | -2.03% | 0.97% |
| 2023-08-22 | 1.0193 | 0.98 | -1.54 | -1.47 | -5.62% | -5.36% | -1.23% | 1.00% |
| 2023-08-21 | 1.0192 | -1.96 | -1.68 | -1.54 | -6.13% | -5.62% | -1.38% | 0.99% |
| 2023-08-18 | 1.0194 | -5.88 | -1.54 | -1.54 | -5.62% | -5.61% | -1.79% | 1.01% |
| 2023-08-17 | 1.0200 | 0.00 | -1.82 | -0.98 | -6.64% | -3.57% | -0.72% | 1.04% |
| 2023-08-16 | 1.0200 | -3.92 | -1.82 | -0.98 | -6.64% | -3.57% | -0.48% | 1.04% |
| 2023-08-15 | 1.0204 | 0.00 | -1.40 | -0.91 | -5.11% | -3.32% | 0.11% | 1.07% |
| 2023-08-14 | 1.0204 | -0.98 | -1.40 | -0.84 | -5.11% | -3.06% | 0.12% | 1.07% |
| 2023-08-11 | 1.0205 | -7.83 | -1.54 | -0.56 | -5.61% | -2.04% | 1.07% | 1.08% |
| 2023-08-10 | 1.0213 | 0.00 | -0.14 | 0.35 | -0.51% | 1.28% | 2.03% | 1.12% |
| 2023-08-09 | 1.0213 | -0.98 | -0.14 | 0.35 | -0.51% | 1.28% | 2.63% | 1.12% |
| 2023-08-08 | 1.0214 | 0.00 | -0.42 | 0.35 | -1.53% | 1.28% | 2.91% | 1.13% |
| 2023-08-07 | 1.0214 | -1.96 | -0.28 | 0.70 | -1.02% | 2.56% | 3.00% | 1.13% |
| 2023-08-04 | 1.0216 | 1.96 | 0.42 | 0.84 | 1.53% | 3.07% | 3.10% | 1.15% |
| 2023-08-03 | 1.0214 | 0.00 | 0.84 | 0.63 | 3.06% | 2.30% | 2.63% | 1.14% |
| 2023-08-02 | 1.0214 | -2.94 | 0.84 | 0.35 | 3.06% | 1.28% | 2.75% | 1.14% |
| 2023-08-01 | 1.0217 | 0.98 | 1.12 | 0.77 | 4.09% | 2.81% | 3.92% | 1.16% |
| 2023-07-31 | 1.0216 | 2.94 | 1.68 | 0.84 | 6.13% | 3.07% | 3.93% | 1.15% |
| 2023-07-28 | 1.0213 | 4.90 | 1.26 | 0.70 | 4.60% | 2.56% | 4.42% | 1.14% |
| 2023-07-27 | 1.0208 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 3.95% | 1.12% |
| 2023-07-26 | 1.0208 | -0.98 | -0.14 | 0.84 | -0.51% | 3.07% | 4.43% | 1.12% |
| 2023-07-25 | 1.0209 | 4.90 | 0.42 | 0.91 | 1.53% | 3.32% | 3.59% | 1.13% |
| 2023-07-24 | 1.0204 | 0.00 | 0.00 | 0.91 | 0.00% | 3.33% | 3.15% | 1.10% |
| 2023-07-21 | 1.0204 | -0.98 | 0.14 | 1.12 | 0.51% | 4.09% | 3.47% | 1.10% |
| 2023-07-20 | 1.0205 | -3.92 | 0.28 | 1.05 | 1.02% | 3.84% | 2.75% | 1.11% |
| 2023-07-19 | 1.0209 | 2.94 | 1.82 | 1.33 | 6.65% | 4.86% | 2.99% | 1.14% |
| 2023-07-18 | 1.0206 | 1.96 | 1.40 | 0.98 | 5.11% | 3.58% | 2.13% | 1.12% |
| 2023-07-17 | 1.0204 | 0.98 | 1.82 | 0.91 | 6.65% | 3.33% | 1.96% | 1.11% |
| 2023-07-14 | 1.0203 | 0.00 | 2.10 | 1.47 | 7.68% | 5.38% | 2.75% | 1.11% |
| 2023-07-13 | 1.0203 | 6.87 | 1.82 | 1.82 | 6.65% | 6.66% | 2.99% | 1.11% |
| 2023-07-12 | 1.0196 | 0.00 | 0.84 | 1.40 | 3.07% | 5.12% | 2.75% | 1.08% |
| 2023-07-11 | 1.0196 | 4.91 | 0.56 | 1.47 | 2.05% | 5.38% | 3.25% | 1.08% |
| 2023-07-10 | 1.0191 | 2.94 | 0.00 | 1.40 | 0.00% | 5.13% | 2.78% | 1.05% |
| 2023-07-07 | 1.0188 | -1.96 | 0.84 | 0.91 | 3.07% | 2.91% | 3.35% | 1.04% |
| 2023-07-06 | 1.0190 | 0.00 | 1.82 | 1.05 | 6.66% | 3.59% | 3.71% | 1.05% |
| 2023-07-05 | 1.0190 | -1.96 | 1.96 | 1.05 | 7.17% | 3.84% | 3.23% | 1.05% |
| 2023-07-04 | 1.0192 | 0.98 | 2.39 | 0.70 | 8.71% | 2.56% | 3.37% | 1.07% |
| 2023-07-03 | 1.0191 | 8.84 | 2.81 | 0.49 | 10.25% | 1.79% | 3.36% | 1.06% |
| 2023-06-30 | 1.0182 | 4.91 | 0.98 | -0.35 | 2.79% | -1.28% | 3.48% | 1.02% |
| 2023-06-29 | 1.0177 | 0.98 | 0.28 | -0.42 | 0.90% | -1.54% | 2.88% | 0.99% |
| 2023-06-28 | 1.0176 | 0.98 | 0.14 | -0.28 | 0.51% | -1.02% | 2.88% | 0.99% |
| 2023-06-27 | 1.0175 | 3.93 | -0.98 | -0.21 | -3.58% | -0.77% | 2.70% | 0.98% |
| 2023-06-26 | 1.0171 | -3.93 | -1.82 | -0.14 | -6.66% | -0.51% | 2.32% | 0.96% |
| 2023-06-21 | 1.0175 | -6.87 | -0.70 | 1.05 | -2.56% | 3.85% | 2.04% | 0.99% |
| 2023-06-20 | 1.0182 | -1.96 | 0.56 | 1.62 | 2.05% | 5.90% | 3.37% | 1.03% |
| 2023-06-19 | 1.0184 | -2.94 | 1.54 | 1.47 | 5.64% | 5.39% | 3.71% | 1.05% |
| 2023-06-16 | 1.0187 | 3.93 | 2.81 | 1.76 | 10.26% | 6.41% | 4.31% | 1.07% |
| 2023-06-15 | 1.0183 | 2.95 | 3.09 | 1.97 | 11.29% | 7.19% | 3.72% | 1.05% |
| 2023-06-14 | 1.0180 | 1.97 | 2.81 | 1.90 | 10.26% | 6.93% | 3.12% | 1.03% |
| 2023-06-13 | 1.0178 | 4.91 | 2.67 | 1.76 | 9.75% | 6.42% | 3.48% | 1.02% |
| 2023-06-12 | 1.0173 | 5.90 | 1.41 | 1.48 | 5.13% | 5.39% | 3.02% | 0.99% |
| 2023-06-09 | 1.0167 | 5.90 | 0.70 | 1.13 | 2.57% | 4.11% | 2.16% | 0.96% |
| 2023-06-08 | 1.0161 | 0.98 | 0.84 | 0.77 | 3.08% | 2.83% | 1.44% | 0.93% |
| 2023-06-07 | 1.0160 | 0.98 | 0.99 | 0.56 | 3.59% | 2.05% | 0.84% | 0.93% |
| 2023-06-06 | 1.0159 | -3.94 | 0.84 | 0.28 | 3.08% | 1.03% | 1.24% | 0.92% |
| 2023-06-05 | 1.0163 | 0.98 | 1.55 | 0.35 | 5.65% | 1.28% | 1.74% | 0.95% |
| 2023-06-02 | 1.0162 | 6.89 | 1.55 | 0.70 | 5.65% | 2.57% | 2.06% | 0.95% |
| 2023-06-01 | 1.0155 | 1.97 | 0.70 | 0.28 | 2.57% | 1.03% | 1.38% | 0.91% |
| 2023-05-31 | 1.0153 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 1.20% | 0.90% |
| 2023-05-30 | 1.0153 | 0.99 | -0.28 | 0.07 | -1.03% | 0.26% | 1.24% | 0.90% |
| 2023-05-29 | 1.0152 | 0.99 | -0.84 | -0.14 | -3.08% | -0.51% | 1.16% | 0.89% |
| 2023-05-26 | 1.0151 | 0.99 | -0.14 | 0.28 | -0.51% | 1.03% | 2.16% | 0.89% |
| 2023-05-25 | 1.0150 | -1.97 | -0.14 | -0.14 | -0.51% | -0.51% | 2.40% | 0.89% |
| 2023-05-24 | 1.0152 | -2.95 | 0.14 | 0.21 | 0.51% | 0.77% | 2.52% | 0.90% |
| 2023-05-23 | 1.0155 | -2.95 | 0.42 | 0.42 | 1.54% | 1.54% | 2.36% | 0.92% |
| 2023-05-22 | 1.0158 | 5.91 | 0.56 | 0.35 | 2.05% | 1.28% | 2.79% | 0.94% |
| 2023-05-19 | 1.0152 | 0.99 | 0.70 | 0.28 | 2.57% | 1.03% | 0.84% | 0.91% |
| 2023-05-18 | 1.0151 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 0.36% | 0.90% |
| 2023-05-17 | 1.0151 | -0.99 | 0.28 | 0.63 | 1.03% | 1.70% | 0.36% | 0.91% |
| 2023-05-16 | 1.0152 | -1.97 | 0.42 | 0.70 | 1.54% | 2.00% | 1.24% | 0.91% |
| 2023-05-15 | 1.0154 | 6.90 | 0.14 | 0.85 | 0.51% | 2.54% | 1.51% | 0.93% |
| 2023-05-12 | 1.0147 | -4.93 | -0.14 | 0.35 | -0.51% | 1.29% | 1.08% | 0.89% |
| 2023-05-11 | 1.0152 | 2.96 | 0.42 | 1.06 | 1.54% | 3.86% | 1.92% | 0.92% |
| 2023-05-10 | 1.0149 | 0.00 | 0.99 | 1.13 | 2.10% | 4.12% | 1.80% | 0.90% |
| 2023-05-09 | 1.0149 | -3.94 | 0.99 | 1.34 | 2.29% | 4.89% | 1.58% | 0.90% |
| 2023-05-08 | 1.0153 | 4.93 | 1.55 | 1.55 | 3.96% | 5.66% | 2.09% | 0.93% |
| 2023-05-05 | 1.0148 | -0.99 | 0.85 | 0.99 | 3.08% | 3.60% | 2.44% | 0.90% |
| 2023-05-04 | 1.0149 | 6.90 | 1.69 | 0.35 | 6.17% | 1.29% | 2.64% | 0.91% |
| 2023-04-28 | 1.0142 | 4.93 | 1.13 | 0.07 | 4.12% | 0.26% | 4.09% | 0.88% |
| 2023-04-27 | 1.0137 | 3.95 | -0.99 | 0.07 | -3.60% | 0.26% | 3.61% | 0.85% |
| 2023-04-26 | 1.0133 | 2.96 | -1.69 | -0.35 | -6.17% | -1.29% | 2.89% | 0.83% |
| 2023-04-25 | 1.0130 | -0.99 | -2.54 | -0.42 | -9.25% | -1.54% | 2.48% | 0.81% |
| 2023-04-24 | 1.0131 | -2.96 | -2.39 | -0.21 | -8.74% | -0.77% | 2.68% | 0.82% |
| 2023-04-21 | 1.0134 | -9.86 | -0.99 | -0.07 | -3.60% | -0.26% | 3.61% | 0.84% |
| 2023-04-20 | 1.0144 | -0.99 | 1.13 | 0.99 | 4.12% | 3.60% | 4.94% | 0.90% |
| 2023-04-19 | 1.0145 | -2.96 | 0.99 | 1.27 | 3.60% | 4.33% | 5.54% | 0.91% |
| 2023-04-18 | 1.0148 | 0.00 | 1.69 | 1.48 | 6.17% | 5.41% | 5.99% | 0.93% |
| 2023-04-17 | 1.0148 | 6.90 | 1.97 | 1.69 | 7.20% | 6.18% | 6.18% | 0.93% |
| 2023-04-14 | 1.0141 | 4.93 | 0.85 | 1.62 | 3.09% | 5.93% | 5.67% | 0.89% |
| 2023-04-13 | 1.0136 | -1.97 | 0.85 | 1.62 | 3.09% | 5.93% | 5.30% | 0.86% |
| 2023-04-12 | 1.0138 | 1.97 | 1.55 | 2.12 | 4.96% | 7.74% | 5.42% | 0.88% |
| 2023-04-11 | 1.0136 | 1.97 | 1.27 | 2.05 | 4.63% | 7.48% | 5.54% | 0.87% |
| 2023-04-10 | 1.0134 | -0.99 | 1.41 | 1.76 | 5.15% | 6.45% | 5.49% | 0.86% |
| 2023-04-07 | 1.0135 | 4.94 | 2.40 | 1.91 | 8.76% | 6.96% | 5.31% | 0.87% |
| 2023-04-06 | 1.0130 | 2.96 | 2.40 | 1.55 | 8.77% | 5.67% | 4.70% | 0.84% |
| 2023-04-04 | 1.0127 | 2.96 | 2.82 | 1.70 | 10.32% | 6.19% | 3.96% | 0.82% |
| 2023-04-03 | 1.0124 | 5.93 | 2.12 | 1.77 | 7.74% | 6.45% | 3.73% | 0.80% |
| 2023-03-31 | 1.0118 | 4.94 | 1.41 | 1.63 | 5.16% | 5.94% | 3.38% | 0.77% |
| 2023-03-30 | 1.0113 | 4.95 | 0.71 | 1.49 | 2.58% | 5.43% | 3.38% | 0.74% |
| 2023-03-29 | 1.0108 | 0.99 | 0.57 | 0.99 | 2.06% | 3.62% | 3.14% | 0.70% |
| 2023-03-28 | 1.0107 | -1.98 | 0.57 | 1.06 | 2.06% | 3.88% | 2.71% | 0.70% |
| 2023-03-27 | 1.0109 | 0.99 | 1.41 | 1.13 | 5.16% | 4.13% | 3.04% | 0.71% |
| 2023-03-24 | 1.0108 | 0.00 | 1.84 | 1.49 | 6.71% | 5.43% | 3.02% | 0.71% |
| 2023-03-23 | 1.0108 | 3.96 | 2.26 | 1.20 | 8.27% | 4.39% | 2.90% | 0.71% |
| 2023-03-22 | 1.0104 | 0.99 | 1.41 | 0.92 | 5.17% | 3.36% | 2.41% | 0.69% |
| 2023-03-21 | 1.0103 | 3.96 | 1.56 | 0.85 | 5.68% | 3.10% | 3.06% | 0.68% |
| 2023-03-20 | 1.0099 | 3.96 | 0.85 | 0.28 | 3.10% | 1.03% | 2.69% | 0.66% |
| 2023-03-17 | 1.0095 | 2.97 | 1.13 | 0.21 | 4.14% | 0.78% | 1.81% | 0.63% |
| 2023-03-16 | 1.0092 | -1.98 | 0.14 | 0.14 | 0.52% | 0.52% | 1.45% | 0.61% |
| 2023-03-15 | 1.0094 | 1.98 | 0.43 | 0.28 | 1.55% | 1.03% | 1.93% | 0.63% |
| 2023-03-14 | 1.0092 | -0.99 | 0.14 | 0.50 | 0.52% | 1.81% | 2.26% | 0.62% |
| 2023-03-13 | 1.0093 | 5.95 | -0.28 | 0.78 | -1.03% | 2.84% | 2.45% | 0.62% |
| 2023-03-10 | 1.0087 | -3.96 | -0.71 | 0.28 | -2.58% | 1.03% | 2.42% | 0.59% |
| 2023-03-09 | 1.0091 | 0.00 | 0.14 | 0.50 | 0.52% | 1.81% | 2.90% | 0.62% |
| 2023-03-08 | 1.0091 | 0.00 | 0.14 | 0.57 | 0.52% | 2.07% | 3.14% | 0.62% |
| 2023-03-07 | 1.0091 | -3.96 | 0.85 | 0.50 | 3.10% | 1.81% | 2.83% | 0.62% |
| 2023-03-06 | 1.0095 | 2.97 | 1.84 | 0.78 | 6.72% | 2.84% | 3.39% | 0.65% |
| 2023-03-03 | 1.0092 | 1.98 | 1.27 | 1.13 | 4.65% | 4.14% | 3.87% | 0.63% |
| 2023-03-02 | 1.0090 | 0.00 | 0.85 | 0.85 | 3.10% | 3.10% | 4.36% | 0.62% |
| 2023-03-01 | 1.0090 | 4.96 | 0.99 | 0.71 | 3.62% | 2.59% | 4.36% | 0.62% |
| 2023-02-28 | 1.0085 | 2.98 | 0.14 | 0.35 | 0.52% | 1.29% | 3.73% | 0.58% |
| 2023-02-27 | 1.0082 | -0.99 | -0.28 | 0.28 | -1.03% | 1.03% | 3.54% | 0.56% |
| 2023-02-24 | 1.0083 | -0.99 | 0.99 | 0.78 | 3.62% | 2.85% | 3.95% | 0.57% |
| 2023-02-23 | 1.0084 | 0.99 | 0.85 | 0.85 | 3.10% | 3.11% | 4.17% | 0.58% |
| 2023-02-22 | 1.0083 | -0.99 | 0.43 | 1.13 | 1.55% | 4.14% | 4.18% | 0.58% |
| 2023-02-21 | 1.0084 | 0.00 | 0.57 | 1.21 | 2.07% | 4.40% | 4.43% | 0.59% |
| 2023-02-20 | 1.0084 | 7.94 | 0.85 | 1.35 | 3.10% | 4.92% | 4.57% | 0.59% |
| 2023-02-17 | 1.0076 | -1.98 | 0.57 | 0.71 | 2.07% | 2.59% | 4.48% | 0.53% |
| 2023-02-16 | 1.0078 | -1.98 | 0.85 | 0.99 | 3.11% | 3.63% | 4.85% | 0.55% |
| 2023-02-15 | 1.0080 | 0.00 | 1.84 | 1.42 | 6.73% | 5.18% | 5.21% | 0.56% |
| 2023-02-14 | 1.0080 | 1.98 | 1.84 | 1.85 | 6.73% | 6.74% | 5.23% | 0.56% |
| 2023-02-13 | 1.0078 | 5.96 | 1.84 | 1.70 | 6.73% | 6.22% | 5.16% | 0.55% |
| 2023-02-10 | 1.0072 | 0.00 | 0.85 | 1.92 | 3.11% | 4.67% | 5.22% | 0.51% |
| 2023-02-09 | 1.0072 | 4.97 | 1.14 | 1.92 | 4.14% | 4.91% | 5.09% | 0.51% |
| 2023-02-08 | 1.0067 | 0.00 | 0.99 | 1.56 | 3.63% | 4.21% | 4.37% | 0.48% |
| 2023-02-07 | 1.0067 | 1.99 | 1.85 | 1.56 | 6.74% | 4.44% | 4.55% | 0.48% |
| 2023-02-06 | 1.0065 | -0.99 | 1.56 | 1.42 | 5.70% | 4.27% | 4.46% | 0.47% |
| 2023-02-03 | 1.0066 | 1.99 | 2.98 | 1.49 | 5.45% | 5.45% | 5.46% | 0.48% |
| 2023-02-02 | 1.0064 | 3.98 | 2.70 | 1.56 | 5.31% | 5.71% | 5.83% | 0.46% |
| 2023-02-01 | 1.0060 | 5.97 | 2.13 | 1.49 | 4.54% | 5.45% | 5.41% | 0.43% |
| 2023-01-31 | 1.0054 | 0.00 | 1.28 | 1.14 | 2.97% | 4.16% | 4.90% | 0.39% |
| 2023-01-30 | 1.0054 | 8.96 | 1.28 | 1.21 | 3.27% | 4.42% | 5.06% | 0.39% |
| 2023-01-20 | 1.0045 | 2.99 | 1.57 | 1.28 | 5.72% | 4.68% | 6.21% | 0.33% |
| 2023-01-19 | 1.0042 | 2.99 | 1.71 | 1.14 | 6.24% | 4.16% | 5.84% | 0.31% |
| 2023-01-18 | 1.0039 | 1.00 | 1.42 | 1.28 | 5.20% | 4.68% | 4.99% | 0.29% |
| 2023-01-17 | 1.0038 | 1.00 | 1.14 | 1.57 | 4.16% | 5.73% | 4.22% | 0.28% |
| 2023-01-16 | 1.0037 | 2.99 | 0.85 | 1.85 | 3.12% | 5.58% | 4.24% | 0.28% |
| 2023-01-13 | 1.0034 | 3.99 | 1.00 | 1.64 | 3.64% | 5.99% | 3.89% | 0.26% |
| 2023-01-12 | 1.0030 | 1.00 | 0.57 | 1.57 | 2.08% | 5.73% | 3.53% | 0.23% |
| 2023-01-11 | 1.0029 | -1.00 | 1.14 | 1.57 | 4.16% | 5.73% | 2.67% | 0.22% |
| 2023-01-10 | 1.0030 | -1.00 | 2.00 | 1.71 | 7.29% | 6.25% | 2.16% | 0.23% |
| 2023-01-09 | 1.0031 | 3.99 | 2.85 | 2.00 | 7.29% | 7.30% | 2.35% | 0.24% |
| 2023-01-06 | 1.0027 | 1.00 | 2.28 | 2.07 | 8.33% | 7.56% | 2.07% | 0.21% |
| 2023-01-05 | 1.0026 | 4.99 | 2.57 | 2.14 | 9.38% | 7.82% | 1.58% | 0.20% |
| 2023-01-04 | 1.0021 | 4.99 | 2.00 | 1.93 | 7.29% | 7.04% | 0.73% | 0.16% |
| 2023-01-03 | 1.0016 | 4.99 | 1.43 | 1.57 | 5.21% | 5.74% | 0.91% | 0.12% |
| 2022-12-30 | 1.0011 | 3.00 | 1.86 | 0.71 | 6.78% | 2.61% | 1.46% | 0.09% |
| 2022-12-29 | 1.0008 | 1.00 | 1.71 | 0.43 | 6.26% | 1.56% | 1.70% | 0.06% |
| 2022-12-28 | 1.0007 | 1.00 | 1.86 | 0.36 | 6.78% | 1.30% | 3.05% | 0.05% |
| 2022-12-27 | 1.0006 | 3.00 | 1.71 | 0.36 | 6.26% | 1.30% | 2.51% | 0.05% |
| 2022-12-26 | 1.0003 | 5.00 | 0.71 | -0.29 | 2.61% | -1.04% | 2.24% | 0.02% |
| 2022-12-23 | 0.9998 | 2.00 | -0.43 | -0.93 | -1.56% | -3.39% | 2.07% | -0.02% |
| 2022-12-22 | 0.9996 | 2.00 | -0.86 | -1.07 | -3.13% | -3.91% | 2.19% | -0.03% |
| 2022-12-21 | 0.9994 | 0.00 | -1.14 | -1.14 | -4.17% | -4.17% | 1.71% | -0.05% |
| 2022-12-20 | 0.9994 | -4.00 | -1.00 | -1.36 | -3.65% | -4.95% | 1.60% | -0.05% |
| 2022-12-19 | 0.9998 | -3.00 | -1.29 | -1.21 | -4.69% | -4.43% | 2.12% | -0.02% |
| 2022-12-16 | 1.0001 | -1.00 | -1.43 | -0.50 | -5.21% | -1.82% | 2.07% | 0.01% |
| 2022-12-15 | 1.0002 | 0.00 | -1.28 | -0.57 | -4.69% | -2.08% | 1.71% | 0.02% |
| 2022-12-14 | 1.0002 | 1.00 | -1.14 | 0.22 | -4.17% | 0.78% | 1.95% | 0.02% |
| 2022-12-13 | 1.0001 | -6.00 | -1.71 | 0.50 | -6.25% | 1.83% | 1.14% | 0.01% |
| 2022-12-12 | 1.0007 | -4.00 | -1.14 | 1.79 | -4.17% | 6.53% | 1.89% | 0.06% |
| 2022-12-09 | 1.0011 | 0.00 | 0.43 | 1.93 | 1.56% | 7.05% | 2.31% | 0.09% |
| 2022-12-08 | 1.0011 | 1.00 | 0.14 | 2.07 | 0.52% | 7.57% | 2.31% | 0.09% |
| 2022-12-07 | 1.0010 | -3.00 | 1.57 | 2.07 | 5.74% | 7.58% | 2.19% | 0.08% |
| 2022-12-06 | 1.0013 | -2.00 | 2.71 | 2.50 | 9.91% | 9.15% | 2.51% | 0.11% |
| 2022-12-05 | 1.0015 | 6.99 | 4.72 | 2.50 | 17.24% | 9.14% | 2.83% | 0.12% |
| 2022-12-02 | 1.0008 | -2.00 | 3.43 | 2.00 | 12.53% | 7.31% | 2.19% | 0.07% |
| 2022-12-01 | 1.0010 | 11.00 | 4.00 | 2.00 | 14.63% | 7.31% | 2.56% | 0.08% |
| 2022-11-30 | 0.9999 | 5.00 | 2.58 | 1.07 | 9.40% | 3.92% | 1.46% | -0.01% |
| 2022-11-29 | 0.9994 | 12.02 | 2.29 | 0.43 | 8.36% | 1.57% | 1.14% | -0.05% |
| 2022-11-28 | 0.9982 | -2.00 | 0.29 | -0.29 | 1.04% | -1.04% | -0.24% | -0.15% |
| 2022-11-25 | 0.9984 | 2.00 | 0.57 | -0.50 | 2.09% | -1.83% | -0.24% | -0.13% |
| 2022-11-24 | 0.9982 | 1.00 | 0.00 | -0.50 | 0.00% | -1.83% | -0.37% | -0.15% |
| 2022-11-23 | 0.9981 | 3.01 | -0.43 | -0.79 | -1.57% | -2.87% | -0.49% | -0.16% |
| 2022-11-22 | 0.9978 | -2.00 | -1.43 | -1.00 | -5.22% | -3.65% | -0.69% | -0.19% |
| 2022-11-21 | 0.9980 | 0.00 | -0.86 | -0.86 | -3.13% | -3.13% | -0.47% | -0.17% |
| 2022-11-18 | 0.9980 | -2.00 | -1.57 | -0.79 | -5.74% | -2.87% | -0.37% | -0.17% |
| 2022-11-17 | 0.9982 | -2.00 | -1.00 | -0.50 | -3.65% | -1.83% | -0.12% | -0.15% |
| 2022-11-16 | 0.9984 | -4.00 | -1.14 | -0.43 | -4.17% | -1.57% | 0.24% | -0.14% |
| 2022-11-15 | 0.9988 | 2.00 | -0.57 | -0.07 | -2.09% | -0.26% | 0.91% | -0.10% |
| 2022-11-14 | 0.9986 | -5.00 | -0.86 | -0.07 | -3.13% | -0.26% | 0.71% | -0.12% |
| 2022-11-11 | 0.9991 | 2.00 | 0.00 | 0.50 | 0.00% | 1.83% | 1.59% | -0.08% |
| 2022-11-10 | 0.9989 | -3.00 | 0.00 | 0.29 | 0.00% | 1.04% | 1.34% | -0.10% |
| 2022-11-09 | 0.9992 | 0.00 | 0.29 | 0.43 | 1.04% | 1.57% | 1.71% | -0.07% |
| 2022-11-08 | 0.9992 | 0.00 | 0.43 | 0.50 | 1.57% | 1.83% | 1.88% | -0.07% |
| 2022-11-07 | 0.9992 | 1.00 | 0.72 | 0.50 | 2.61% | 1.83% | 1.93% | -0.07% |
| 2022-11-04 | 0.9991 | 2.00 | 1.00 | 0.50 | 3.66% | 1.83% | 1.99% | -0.08% |
| 2022-11-03 | 0.9989 | -1.00 | 0.57 | 0.43 | 2.09% | 1.57% | 1.83% | -0.10% |
| 2022-11-02 | 0.9990 | 1.00 | 0.57 | 0.50 | 2.09% | 1.83% | 2.00% | -0.09% |
| 2022-11-01 | 0.9989 | 2.00 | 0.57 | 0.43 | 2.09% | 1.57% | 1.94% | -0.10% |
| 2022-10-31 | 0.9987 | 3.00 | 0.29 | 0.36 | 1.04% | 1.31% | 1.77% | -0.12% |
| 2022-10-28 | 0.9984 | -1.00 | 0.00 | 0.29 | 0.00% | 1.04% | 1.71% | -0.14% |
| 2022-10-27 | 0.9985 | -1.00 | 0.29 | 0.43 | 1.04% | 1.57% | 1.83% | -0.13% |
| 2022-10-26 | 0.9986 | 1.00 | 0.43 | 0.57 | 1.57% | 2.09% | 1.51% | -0.13% |
| 2022-10-25 | 0.9985 | 0.00 | 0.29 | 0.50 | 1.04% | 1.83% | 1.44% | -0.14% |
| 2022-10-24 | 0.9985 | 1.00 | 0.43 | 0.50 | 1.57% | 1.83% | 1.49% | -0.14% |
| 2022-10-21 | 0.9984 | 1.00 | 0.57 | 0.86 | 2.09% | 2.09% | 1.59% | -0.15% |
| 2022-10-20 | 0.9983 | 0.00 | 0.57 | 0.79 | 2.09% | 2.01% | -0.51% | -0.16% |
| 2022-10-19 | 0.9983 | 0.00 | 0.72 | 0.79 | 2.61% | 2.12% | -0.52% | -0.16% |
| 2022-10-18 | 0.9983 | 1.00 | 0.72 | 0.79 | 2.61% | 2.24% | -0.54% | -0.16% |
| 2022-10-17 | 0.9982 | 2.00 | 0.57 | 0.72 | 2.09% | 2.15% | -0.66% | -0.17% |
| 2022-10-14 | 0.9980 | 1.00 | 1.15 | 0.57 | 2.09% | 2.09% | -0.97% | -0.19% |
| 2022-10-13 | 0.9979 | 1.00 | 1.00 | 0.50 | 1.97% | 1.83% | -0.81% | -0.20% |
| 2022-10-12 | 0.9978 | 0.00 | 0.86 | 0.57 | 1.83% | 2.09% | -0.94% | -0.20% |
| 2022-10-11 | 0.9978 | 0.00 | 0.86 | 0.57 | 2.00% | 2.09% | -0.97% | -0.21% |
| 2022-10-10 | 0.9978 | 6.02 | 0.86 | 0.43 | 2.20% | 1.22% | -1.00% | -0.21% |
| 2022-09-30 | 0.9972 | 0.00 | 0.00 | -1.14 | 0.00% | -3.65% | -0.12% | -0.27% |
| 2022-09-29 | 0.9972 | 2.01 | 0.00 | -1.14 | 0.00% | -3.90% | -2.23% | -0.27% |
| 2022-09-28 | 0.9970 | 0.00 | -0.14 | -1.29 | -0.52% | -4.70% | -2.50% | -0.29% |
| 2022-09-27 | 0.9970 | -2.01 | -2.57 | -1.22 | -5.06% | -3.11% | -2.58% | -0.29% |
| 2022-09-22 | 0.9972 | 1.00 | -2.29 | -1.07 | -7.31% | -3.65% | -4.15% | -0.27% |
| 2022-09-21 | 0.9971 | -17.02 | -2.43 | -1.14 | -8.87% | -4.18% | -4.37% | -0.29% |
| 2022-09-14 | 0.9988 | 1.00 | 0.14 | 1.07 | 0.52% | 3.92% | -0.42% | -0.12% |
| 2022-09-07 | 0.9987 | 14.04 | 2.01 | -0.50 | 7.32% | -1.83% | 0.00% | -0.13% |
| 2022-08-31 | 0.9973 | -21.01 | -3.00 | -2.86 | -10.96% | -10.42% | -1.88% | -0.28% |
| 2022-08-24 | 0.9994 | -18.98 | -2.71 | 0.15 | -9.89% | 0.52% | 1.04% | -0.06% |
| 2022-08-17 | 1.0013 | 21.02 | 3.00 | 1.86 | 10.96% | 6.79% | 5.34% | 0.14% |
| 2022-08-10 | 0.9992 | 5.01 | 0.72 | 0.07 | 2.61% | 0.26% | 2.83% | -0.09% |
| 2022-08-03 | 0.9987 | -4.00 | -0.57 | 0.21 | -2.09% | 0.78% | 2.41% | -0.15% |
| 2022-07-27 | 0.9991 | 7.01 | 1.00 | 2.08 | 3.66% | 7.59% | 10.22% | -0.10% |
| 2022-07-20 | 0.9984 | 22.08 | 3.15 | 1.36 | 11.52% | 4.97% | 8.32% | -0.19% |
| 2022-07-13 | 0.9962 | -3.01 | -0.43 | -0.14 | -1.57% | -0.52% | 9.40% | -0.46% |
| 2022-07-06 | 0.9965 | 1.00 | 0.14 | 5.13 | 0.52% | 18.71% | 13.14% | -0.43% |
| 2022-06-29 | 0.9964 | 70.75 | 10.11 | 4.26 | 36.89% | 15.53% | 15.40% | -0.46% |
| 2022-06-22 | 0.9894 | -11.11 | -1.59 | 1.52 | -5.79% | 5.55% | 8.93% | -1.38% |
| 2022-06-15 | 0.9905 | 32.41 | 4.63 | 4.64 | 16.90% | 16.96% | 12.68% | -1.27% |
| 2022-06-08 | 0.9873 | 32.52 | 4.65 | 3.92 | 16.96% | 14.34% | 10.33% | -1.74% |
| 2022-06-01 | 0.9841 | 22.41 | 3.20 | 2.26 | 11.68% | 8.24% | 8.98% | -2.24% |
| 2022-05-25 | 0.9819 | 9.17 | 1.31 | 2.41 | 4.78% | 8.79% | 3.73% | -2.62% |
| 2022-05-18 | 0.9810 | 24.52 | 3.50 | 3.87 | 12.79% | 9.44% | 1.38% | -2.83% |
| 2022-05-11 | 0.9786 | 29.72 | 4.25 | 2.12 | 7.75% | 7.75% | -3.93% | -3.28% |
| 2022-04-27 | 0.9757 | -27.60 | -3.94 | -2.92 | -14.39% | -10.64% | -5.00% | -3.96% |
| 2022-04-20 | 0.9784 | -13.27 | -1.90 | -2.84 | -6.92% | -10.35% | 1.49% | -3.63% |
| 2022-04-13 | 0.9797 | -26.47 | -3.78 | -1.02 | -13.80% | -3.72% | -2.76% | -3.53% |
| 2022-04-06 | 0.9823 | 12.23 | 1.75 | 1.38 | 6.38% | 5.05% | -6.65% | -3.18% |
| 2022-03-30 | 0.9811 | 7.14 | 1.02 | 3.00 | 3.72% | 10.94% | -9.06% | -3.52% |
| 2022-03-23 | 0.9804 | 34.80 | 4.97 | -1.37 | 18.15% | -5.04% | -10.63% | -3.79% |
| 2022-03-16 | 0.9770 | -53.96 | -7.71 | -8.41 | -28.13% | -30.59% | -16.39% | -4.61% |
| 2022-03-09 | 0.9823 | -63.73 | -9.10 | -5.35 | -33.23% | -19.49% | -8.76% | -3.69% |
| 2022-03-02 | 0.9886 | -11.11 | -1.59 | -1.37 | -5.80% | -5.00% | -3.89% | -2.48% |
| 2022-02-23 | 0.9897 | -8.08 | -1.15 | -2.09 | -4.21% | -7.62% | -6.91% | -2.34% |
| 2022-02-16 | 0.9905 | -21.16 | -3.02 | -1.30 | -11.03% | -3.15% | -8.15% | -2.25% |
| 2022-02-09 | 0.9926 | 3.02 | 0.43 | 0.22 | 0.79% | 0.79% | -6.58% | -1.84% |
| 2022-01-26 | 0.9923 | -40.15 | -5.74 | -4.30 | -20.93% | -15.67% | -6.58% | -2.11% |
| 2022-01-19 | 0.9963 | -20.03 | -2.86 | -1.86 | -10.45% | -6.79% | -4.59% | -1.07% |
| 2022-01-12 | 0.9983 | -6.01 | -0.86 | -1.36 | -3.13% | -4.95% | -3.75% | -0.52% |
| 2022-01-05 | 0.9989 | -13.00 | -1.86 | 0.22 | -6.78% | 0.78% | -2.19% | -0.36% |
| 2021-12-29 | 1.0002 | 16.02 | 2.29 | -0.35 | 8.35% | -1.30% | -1.15% | 0.07% |
| 2021-12-22 | 0.9986 | -20.99 | -3.00 | -2.35 | -10.94% | -8.59% | -1.77% | -0.52% |
| 2021-12-15 | 1.0007 | -11.98 | -1.71 | -0.21 | -6.25% | -0.78% | 3.14% | 0.28% |
| 2021-12-08 | 1.0019 | 8.99 | 1.28 | 0.43 | 4.69% | 1.56% | 6.81% | 0.83% |
| 2021-12-01 | 1.0010 | -3.00 | -0.43 | 0.50 | -1.56% | 1.82% | 6.61% | 0.47% |
| 2021-11-24 | 1.0013 | 10.00 | 1.43 | 2.58 | 5.21% | 9.41% | 8.08% | 0.68% |
| 2021-11-17 | 1.0003 | 26.06 | 3.72 | 3.51 | 13.59% | 12.83% | 10.11% | 0.17% |
| 2021-11-10 | 0.9977 | 23.11 | 3.30 | 2.15 | 12.05% | 7.86% | 6.05% | -1.50% |
| 2021-11-03 | 0.9954 | 7.04 | 1.01 | 1.29 | 3.67% | 4.72% | 4.84% | -3.43% |
| 2021-10-27 | 0.9947 | 11.07 | 1.58 | 2.88 | 5.77% | 10.53% | -1.88% | -4.61% |
| 2021-10-20 | 0.9936 | 29.27 | 4.18 | 2.02 | 15.26% | 4.91% | -5.53% | -6.67% |
| 2021-10-13 | 0.9907 | -1.01 | -0.14 | -0.07 | -0.26% | -0.26% | -12.12% | -12.12% |
| 2021-09-29 | 0.9908 | -57.20 | -8.17 | -5.80 | -29.83% | -21.14% | -23.99% | -23.99% |
| 2021-09-22 | 0.9965 | -24.03 | -3.43 | -2.50 | -12.53% | -18.25% | -18.25% | -18.25% |
| 2021-09-15 | 0.9989 | -11.00 | -1.57 | -0.79 | -- | -- | -- | -- |