1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
工银理财·颐合30天持盈固定收益类开放式理财产品
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-11-02 01:04
最新业绩（2026-10-29）
最新净值
1.1194当次万收
-11.607日均万收
-1.5314日均万收
-2.167日年化
-5.58%1月年化
-8.95%3月年化
-3.63%成立来年化
2.21%数据概览（全部）
开始 2021-06-04 · 结束 2026-10-29 · 记录 1309 条 · 总万收 1131.92 · 日均万收 0.57 · 挂0 123 次 · 为负 458 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.1194 | -11.60 | -1.53 | -2.16 | -5.58% | -7.89% | -8.95% | 2.21% |
| 2026-10-28 | 1.1207 | 7.14 | -2.03 | -2.42 | -7.43% | -8.81% | -7.55% | 2.23% |
| 2026-10-27 | 1.1199 | -8.92 | -3.69 | -3.62 | -13.47% | -13.20% | -10.08% | 2.22% |
| 2026-10-26 | 1.1209 | -5.35 | -2.80 | -2.99 | -10.21% | -10.89% | -9.39% | 2.24% |
| 2026-10-23 | 1.1215 | 8.03 | -1.91 | -3.17 | -6.96% | -11.57% | -11.39% | 2.25% |
| 2026-10-22 | 1.1206 | -15.15 | -2.80 | -3.24 | -10.22% | -11.81% | -12.68% | 2.24% |
| 2026-10-21 | 1.1223 | -4.45 | -2.80 | -3.30 | -10.20% | -8.02% | -10.53% | 2.27% |
| 2026-10-20 | 1.1228 | -2.67 | -3.56 | -2.98 | -12.97% | -7.61% | -8.87% | 2.28% |
| 2026-10-19 | 1.1231 | 0.89 | -3.17 | -2.79 | -11.58% | -7.50% | -8.84% | 2.29% |
| 2026-10-16 | 1.1230 | 1.78 | -4.44 | -2.85 | -16.20% | -9.10% | -8.18% | 2.29% |
| 2026-10-15 | 1.1228 | -15.12 | -3.68 | -2.98 | -13.43% | -10.14% | -7.00% | 2.29% |
| 2026-10-14 | 1.1245 | -9.77 | -3.80 | -1.90 | -6.94% | -6.94% | -5.39% | 2.32% |
| 2026-10-13 | 1.1256 | 0.00 | -2.41 | -1.33 | -4.73% | -4.86% | -4.54% | 2.34% |
| 2026-10-12 | 1.1256 | -7.99 | -2.41 | -1.33 | -5.13% | -4.86% | -4.69% | 2.34% |
| 2026-10-09 | 1.1265 | 7.11 | -1.27 | -2.34 | -3.60% | -7.97% | -6.13% | 2.36% |
| 2026-10-08 | 1.1257 | -15.96 | -2.28 | -2.85 | -7.28% | -10.38% | -6.77% | 2.35% |
| 2026-09-30 | 1.1275 | -1.77 | -5.81 | -1.96 | -21.19% | -7.15% | -7.19% | 2.39% |
| 2026-09-29 | 1.1277 | 0.00 | -5.94 | -1.01 | -21.64% | -3.69% | -6.54% | 2.40% |
| 2026-09-28 | 1.1277 | -22.12 | -5.56 | -1.14 | -20.27% | -4.15% | -6.75% | 2.40% |
| 2026-09-24 | 1.1302 | -16.78 | 0.26 | -0.88 | 0.92% | -3.23% | -2.04% | 2.45% |
| 2026-09-23 | 1.1321 | -2.65 | 1.90 | -0.06 | 6.92% | -0.23% | -0.54% | 2.49% |
| 2026-09-22 | 1.1324 | 2.65 | 3.92 | 0.25 | 14.31% | 0.92% | -1.71% | 2.50% |
| 2026-09-21 | 1.1321 | 4.42 | 3.29 | 0.00 | 12.00% | 0.00% | -2.08% | 2.49% |
| 2026-09-18 | 1.1316 | 14.16 | 1.90 | 0.13 | 6.92% | 0.46% | -0.97% | 2.49% |
| 2026-09-17 | 1.1300 | -5.31 | -2.02 | -1.14 | -7.37% | -4.15% | -6.43% | 2.46% |
| 2026-09-16 | 1.1306 | 11.51 | -2.02 | -0.50 | -7.37% | -1.84% | -6.10% | 2.47% |
| 2026-09-15 | 1.1293 | -1.77 | -3.41 | -2.46 | -12.44% | -8.97% | -4.73% | 2.45% |
| 2026-09-14 | 1.1295 | -5.31 | -3.28 | -2.96 | -11.98% | -10.80% | -4.67% | 2.45% |
| 2026-09-11 | 1.1301 | -13.26 | -1.64 | -2.58 | -5.99% | -9.42% | -4.61% | 2.47% |
| 2026-09-10 | 1.1316 | -5.30 | -0.25 | -1.95 | -0.92% | -7.12% | -2.36% | 2.50% |
| 2026-09-09 | 1.1322 | 1.77 | 1.01 | -0.63 | 3.69% | -2.30% | -2.57% | 2.51% |
| 2026-09-08 | 1.1320 | -0.88 | -1.51 | -0.06 | -5.52% | -0.23% | -2.11% | 2.51% |
| 2026-09-07 | 1.1321 | 6.19 | -2.64 | -0.31 | -9.65% | -1.15% | -2.08% | 2.51% |
| 2026-09-04 | 1.1314 | -3.53 | -3.53 | -1.70 | -12.87% | -6.21% | -1.61% | 2.50% |
| 2026-09-03 | 1.1318 | 3.54 | -3.65 | -0.94 | -13.33% | -3.45% | 1.18% | 2.51% |
| 2026-09-02 | 1.1314 | -15.88 | -2.27 | -0.69 | -8.28% | -2.53% | 3.02% | 2.50% |
| 2026-09-01 | 1.1332 | -8.82 | 1.39 | -1.76 | 5.07% | -6.43% | 3.74% | 2.54% |
| 2026-08-31 | 1.1342 | 0.00 | 2.02 | -1.32 | 7.37% | -4.82% | 4.90% | 2.56% |
| 2026-08-28 | 1.1342 | -4.41 | 0.13 | 0.13 | 0.46% | 0.46% | 4.95% | 2.56% |
| 2026-08-27 | 1.1347 | 13.24 | 1.77 | 0.70 | 6.44% | 2.53% | 6.58% | 2.57% |
| 2026-08-26 | 1.1332 | 9.72 | 0.89 | -0.75 | 3.22% | -2.76% | 1.72% | 2.55% |
| 2026-08-25 | 1.1321 | -4.41 | -4.90 | -1.07 | -17.90% | -3.91% | 1.82% | 2.53% |
| 2026-08-24 | 1.1326 | -13.23 | -4.65 | -1.25 | -16.98% | -4.60% | 2.40% | 2.54% |
| 2026-08-21 | 1.1341 | 7.06 | 0.14 | 0.01 | 0.46% | 0.00% | 1.83% | 2.57% |
| 2026-08-20 | 1.1333 | 7.06 | -0.37 | 0.20 | -1.38% | 0.69% | -0.11% | 2.56% |
| 2026-08-19 | 1.1325 | -30.81 | -2.38 | -0.25 | -8.73% | -0.92% | 3.77% | 2.54% |
| 2026-08-18 | 1.1360 | -2.64 | 2.77 | 3.34 | 10.12% | 12.22% | 6.87% | 2.61% |
| 2026-08-17 | 1.1363 | 20.28 | 2.14 | 4.86 | 7.81% | 17.79% | 7.40% | 2.62% |
| 2026-08-14 | 1.1340 | 3.53 | -0.12 | 2.84 | -0.46% | 10.39% | -0.64% | 2.58% |
| 2026-08-13 | 1.1336 | -7.05 | 0.76 | 3.61 | 2.76% | 13.18% | -1.93% | 2.57% |
| 2026-08-12 | 1.1344 | 5.29 | 1.89 | 3.03 | 6.90% | 11.08% | 0.54% | 2.59% |
| 2026-08-11 | 1.1338 | -7.05 | 3.92 | 3.29 | 14.30% | 12.01% | -2.71% | 2.58% |
| 2026-08-10 | 1.1346 | 4.41 | 7.58 | 1.90 | 27.72% | 6.91% | -1.97% | 2.60% |
| 2026-08-07 | 1.1341 | 9.71 | 5.81 | 2.41 | 21.24% | 8.77% | -1.61% | 2.59% |
| 2026-08-06 | 1.1330 | 0.88 | 6.45 | 0.58 | 23.58% | 2.07% | -3.21% | 2.57% |
| 2026-08-05 | 1.1329 | 19.46 | 4.18 | 0.32 | 15.23% | 1.15% | -4.17% | 2.57% |
| 2026-08-04 | 1.1307 | 18.61 | 2.66 | -1.70 | 9.70% | -6.21% | -6.52% | 2.53% |
| 2026-08-03 | 1.1286 | -7.97 | -3.78 | -0.24 | -13.82% | -0.92% | -8.90% | 2.49% |
| 2026-07-31 | 1.1295 | 14.19 | -1.00 | 0.20 | -3.69% | 0.69% | -10.04% | 2.51% |
| 2026-07-30 | 1.1279 | -15.05 | -5.30 | -3.27 | -19.34% | -11.96% | -12.07% | 2.48% |
| 2026-07-29 | 1.1296 | 8.86 | -3.53 | -3.14 | -12.89% | -11.49% | -8.77% | 2.51% |
| 2026-07-28 | 1.1286 | -26.51 | -6.05 | -4.28 | -22.08% | -15.61% | -7.63% | 2.50% |
| 2026-07-27 | 1.1316 | 11.50 | 3.30 | -1.44 | 12.01% | -5.29% | -4.77% | 2.56% |
| 2026-07-24 | 1.1303 | -15.90 | 1.40 | -3.89 | 5.08% | -14.22% | -7.59% | 2.54% |
| 2026-07-23 | 1.1321 | -2.65 | -1.24 | -3.57 | -4.60% | -13.06% | -5.14% | 2.57% |
| 2026-07-22 | 1.1324 | -8.82 | -2.75 | -2.00 | -10.11% | -7.35% | -7.26% | 2.58% |
| 2026-07-21 | 1.1334 | 38.97 | -2.50 | -1.62 | -9.18% | -5.97% | -4.37% | 2.60% |
| 2026-07-20 | 1.1290 | -1.77 | -6.18 | -4.91 | -22.53% | -17.89% | -8.92% | 2.52% |
| 2026-07-17 | 1.1292 | -34.42 | -9.19 | -5.03 | -33.49% | -18.34% | -9.20% | 2.52% |
| 2026-07-16 | 1.1331 | -13.22 | -5.91 | -2.13 | -21.54% | -7.80% | -4.28% | 2.60% |
| 2026-07-15 | 1.1346 | -7.05 | -1.25 | -2.70 | -4.59% | -9.84% | -2.46% | 2.63% |
| 2026-07-14 | 1.1354 | 13.23 | -0.75 | -2.38 | -2.75% | -8.70% | 0.50% | 2.65% |
| 2026-07-13 | 1.1339 | -22.88 | -3.64 | -2.45 | -13.30% | -8.94% | -1.04% | 2.62% |
| 2026-07-10 | 1.1365 | -11.43 | -0.88 | 0.19 | -3.21% | 0.69% | 2.25% | 2.68% |
| 2026-07-09 | 1.1378 | 19.37 | 1.64 | -0.06 | 5.96% | -0.23% | 2.57% | 2.70% |
| 2026-07-08 | 1.1356 | -3.52 | -4.14 | -1.13 | -15.11% | -4.13% | 1.82% | 2.66% |
| 2026-07-07 | 1.1360 | -7.04 | -4.01 | -0.56 | -14.65% | -2.06% | -0.40% | 2.67% |
| 2026-07-06 | 1.1368 | -3.52 | -1.25 | -1.50 | -4.58% | -5.49% | 0.41% | 2.69% |
| 2026-07-03 | 1.1372 | 6.16 | 1.26 | -0.43 | 4.59% | -1.50% | -1.07% | 2.70% |
| 2026-07-02 | 1.1365 | -21.07 | -1.75 | -0.87 | -6.42% | -3.21% | -1.60% | 2.69% |
| 2026-07-01 | 1.1389 | -2.63 | 1.89 | 0.69 | 6.88% | 2.52% | 2.14% | 2.74% |
| 2026-06-30 | 1.1392 | 12.30 | 2.89 | 1.32 | 10.55% | 4.81% | 2.11% | 2.74% |
| 2026-06-29 | 1.1378 | 14.08 | -1.75 | 0.57 | -6.41% | 2.06% | 0.72% | 2.72% |
| 2026-06-26 | 1.1362 | -14.94 | -2.13 | 0.82 | -6.82% | 2.99% | -1.60% | 2.69% |
| 2026-06-25 | 1.1379 | 4.40 | 0.00 | 2.58 | 0.00% | 9.43% | -0.53% | 2.73% |
| 2026-06-24 | 1.1374 | 4.40 | -0.50 | 1.89 | -1.83% | 6.89% | -1.07% | 2.72% |
| 2026-06-23 | 1.1369 | -20.19 | -0.25 | 0.95 | -0.92% | 3.44% | -0.60% | 2.71% |
| 2026-06-22 | 1.1392 | 11.42 | 2.89 | 3.33 | 10.55% | 12.19% | 1.76% | 2.76% |
| 2026-06-18 | 1.1379 | 0.88 | 5.16 | 0.19 | 18.86% | 0.69% | 0.00% | 2.74% |
| 2026-06-17 | 1.1378 | 6.16 | 4.28 | -0.25 | 15.63% | -0.92% | 0.64% | 2.74% |
| 2026-06-16 | 1.1371 | 1.76 | 2.14 | -0.56 | 7.81% | -2.06% | -0.60% | 2.72% |
| 2026-06-15 | 1.1369 | 17.62 | 3.78 | 0.01 | 13.80% | 0.00% | -0.83% | 2.72% |
| 2026-06-12 | 1.1349 | 9.70 | -1.88 | -1.38 | -6.88% | -5.04% | -4.70% | 2.68% |
| 2026-06-11 | 1.1338 | -5.29 | -4.77 | -2.32 | -17.42% | -8.48% | -5.13% | 2.66% |
| 2026-06-10 | 1.1344 | -8.81 | -4.77 | -2.07 | -17.41% | -7.56% | -4.49% | 2.68% |
| 2026-06-09 | 1.1354 | 13.23 | -3.26 | -1.88 | -11.91% | -6.87% | -2.21% | 2.70% |
| 2026-06-08 | 1.1339 | -22.00 | -3.77 | -2.83 | -13.76% | -10.31% | -3.83% | 2.67% |
| 2026-06-05 | 1.1364 | -10.55 | -0.88 | -0.69 | -3.21% | -2.52% | -0.75% | 2.73% |
| 2026-06-04 | 1.1376 | -5.27 | 0.13 | 0.38 | 0.46% | 1.38% | 1.65% | 2.75% |
| 2026-06-03 | 1.1382 | 1.76 | 0.63 | 0.06 | 2.29% | 0.23% | 2.27% | 2.76% |
| 2026-06-02 | 1.1380 | 9.68 | -0.50 | 0.06 | -1.83% | 0.23% | 2.14% | 2.76% |
| 2026-06-01 | 1.1369 | -1.76 | -1.88 | -0.19 | -6.87% | -0.69% | 1.10% | 2.74% |
| 2026-05-29 | 1.1371 | -3.52 | -0.50 | -0.38 | -1.83% | -1.37% | 1.71% | 2.75% |
| 2026-05-28 | 1.1375 | -1.76 | 0.63 | -0.69 | 2.29% | -2.52% | 2.79% | 2.76% |
| 2026-05-27 | 1.1377 | -6.15 | -0.50 | -1.00 | -1.83% | -3.66% | 2.46% | 2.76% |
| 2026-05-26 | 1.1384 | 0.00 | 0.63 | -0.12 | 2.29% | -0.46% | 3.42% | 2.78% |
| 2026-05-25 | 1.1384 | 7.91 | 1.51 | -0.12 | 5.50% | -0.46% | 3.53% | 2.78% |
| 2026-05-22 | 1.1375 | 4.40 | -0.25 | -0.06 | -0.92% | -0.23% | 1.61% | 2.77% |
| 2026-05-21 | 1.1370 | -9.67 | -2.01 | -0.56 | -7.33% | -2.06% | 1.50% | 2.76% |
| 2026-05-20 | 1.1381 | 1.76 | -1.50 | 0.63 | -5.49% | 2.29% | 2.79% | 2.78% |
| 2026-05-19 | 1.1379 | 6.16 | -0.88 | 1.32 | -3.21% | 3.55% | 2.81% | 2.78% |
| 2026-05-18 | 1.1372 | -4.39 | -1.76 | 0.88 | -6.41% | 2.50% | 2.18% | 2.77% |
| 2026-05-15 | 1.1377 | -7.90 | 0.13 | 1.20 | 0.46% | 4.07% | 4.08% | 2.78% |
| 2026-05-14 | 1.1386 | -6.14 | 0.88 | 1.76 | 3.21% | 6.43% | 5.04% | 2.80% |
| 2026-05-13 | 1.1393 | 6.15 | 2.76 | 2.39 | 10.09% | 8.72% | 7.20% | 2.82% |
| 2026-05-12 | 1.1386 | 0.00 | 3.52 | 2.33 | 7.50% | 8.50% | 6.04% | 2.81% |
| 2026-05-11 | 1.1386 | 8.79 | 3.52 | 2.01 | 8.18% | 7.35% | 6.24% | 2.81% |
| 2026-05-08 | 1.1376 | -2.64 | 2.26 | 1.64 | 7.23% | 5.97% | 5.91% | 2.79% |
| 2026-05-07 | 1.1379 | 7.04 | 2.64 | 1.57 | 9.64% | 5.74% | 9.81% | 2.80% |
| 2026-05-06 | 1.1371 | 11.45 | 2.01 | 0.69 | 7.35% | 2.52% | 8.73% | 2.78% |
| 2026-04-30 | 1.1358 | 2.64 | 0.50 | 0.44 | 1.84% | 1.61% | 8.52% | 2.77% |
| 2026-04-29 | 1.1355 | 5.29 | -0.63 | 1.01 | -2.30% | 3.68% | 7.11% | 2.76% |
| 2026-04-28 | 1.1349 | -4.40 | -0.88 | 0.63 | -3.21% | 2.30% | 6.27% | 2.75% |
| 2026-04-27 | 1.1354 | 3.52 | -0.13 | 1.76 | -0.46% | 6.45% | 6.99% | 2.76% |
| 2026-04-24 | 1.1350 | -3.52 | -0.13 | 1.51 | -0.46% | 5.52% | 6.57% | 2.76% |
| 2026-04-23 | 1.1354 | -5.28 | 0.38 | 2.40 | 1.38% | 8.75% | 8.63% | 2.77% |
| 2026-04-22 | 1.1360 | 3.52 | 2.64 | 2.46 | 9.66% | 8.98% | 10.91% | 2.78% |
| 2026-04-21 | 1.1356 | 0.88 | 2.14 | 4.29 | 7.82% | 15.71% | 5.25% | 2.78% |
| 2026-04-20 | 1.1355 | 3.52 | 3.65 | 4.61 | 13.35% | 13.89% | 5.31% | 2.78% |
| 2026-04-17 | 1.1351 | 0.00 | 3.15 | 4.36 | 11.51% | 15.95% | 0.32% | 2.77% |
| 2026-04-16 | 1.1351 | 10.58 | 4.41 | 4.17 | 16.13% | 15.25% | 1.07% | 2.77% |
| 2026-04-15 | 1.1339 | 0.00 | 2.27 | 2.59 | 8.29% | 9.46% | -1.39% | 2.75% |
| 2026-04-14 | 1.1339 | 11.48 | 6.45 | 3.80 | 23.56% | 13.87% | -1.21% | 2.75% |
| 2026-04-13 | 1.1326 | 0.00 | 5.57 | 2.34 | 14.24% | 8.54% | -2.59% | 2.73% |
| 2026-04-10 | 1.1326 | 8.84 | 5.57 | 2.47 | 20.34% | 9.01% | -4.81% | 2.73% |
| 2026-04-09 | 1.1316 | -4.42 | 3.93 | 2.28 | 14.32% | 8.32% | -5.88% | 2.71% |
| 2026-04-08 | 1.1321 | 29.23 | 2.91 | 2.03 | 10.62% | 7.39% | -3.32% | 2.73% |
| 2026-04-07 | 1.1288 | 5.32 | 1.14 | 0.89 | 4.16% | 3.24% | -8.23% | 2.66% |
| 2026-04-03 | 1.1282 | -2.66 | -0.63 | -1.38 | -2.31% | -5.07% | -7.93% | 2.65% |
| 2026-04-02 | 1.1285 | -11.51 | 0.64 | -2.08 | 2.31% | -7.60% | -10.16% | 2.66% |
| 2026-04-01 | 1.1298 | 16.85 | 1.14 | -3.14 | 4.16% | -11.49% | -12.47% | 2.69% |
| 2026-03-31 | 1.1279 | -8.86 | 0.64 | -3.90 | 2.31% | -14.25% | -13.79% | 2.65% |
| 2026-03-30 | 1.1289 | 1.77 | 3.80 | -3.96 | 13.89% | -14.47% | -13.20% | 2.67% |
| 2026-03-27 | 1.1287 | 6.21 | -2.14 | -4.03 | -7.84% | -14.70% | -14.38% | 2.67% |
| 2026-03-26 | 1.1280 | -7.97 | -4.79 | -5.23 | -17.51% | -19.04% | -13.65% | 2.66% |
| 2026-03-25 | 1.1289 | 13.30 | -7.43 | -5.16 | -27.11% | -18.80% | -8.73% | 2.68% |
| 2026-03-24 | 1.1274 | 13.32 | -8.45 | -6.11 | -30.80% | -22.24% | -10.18% | 2.65% |
| 2026-03-23 | 1.1259 | -39.81 | -11.73 | -5.87 | -42.72% | -21.36% | -11.71% | 2.62% |
| 2026-03-20 | 1.1304 | -12.37 | -5.92 | -4.15 | -21.59% | -15.13% | -8.60% | 2.72% |
| 2026-03-19 | 1.1318 | -26.44 | -5.66 | -2.89 | -20.65% | -10.55% | -7.53% | 2.75% |
| 2026-03-18 | 1.1348 | 6.17 | -2.89 | -0.50 | -10.55% | -1.84% | -4.85% | 2.81% |
| 2026-03-17 | 1.1341 | -9.69 | -3.77 | -2.45 | -13.76% | -8.93% | -5.70% | 2.80% |
| 2026-03-16 | 1.1352 | 0.88 | 0.00 | -3.95 | 0.00% | -14.39% | -4.75% | 2.83% |
| 2026-03-13 | 1.1351 | -10.56 | -2.38 | -4.13 | -8.71% | -15.07% | -6.50% | 2.83% |
| 2026-03-12 | 1.1363 | -7.04 | -0.12 | -3.38 | -0.46% | -12.33% | -4.91% | 2.86% |
| 2026-03-11 | 1.1371 | 0.00 | 1.89 | -3.19 | 6.89% | -11.64% | -3.95% | 2.87% |
| 2026-03-10 | 1.1371 | 16.74 | -1.12 | -2.31 | -4.12% | -8.46% | -1.10% | 2.88% |
| 2026-03-09 | 1.1352 | -15.83 | -7.89 | -2.88 | -28.78% | -6.14% | -3.10% | 2.84% |
| 2026-03-06 | 1.1370 | 5.28 | -5.88 | -1.75 | -21.47% | -4.27% | -3.41% | 2.88% |
| 2026-03-05 | 1.1364 | 7.04 | -6.64 | -2.13 | -24.21% | -5.44% | -3.63% | 2.87% |
| 2026-03-04 | 1.1356 | -21.09 | -8.27 | -2.63 | -30.13% | -7.08% | -1.93% | 2.85% |
| 2026-03-03 | 1.1380 | -30.66 | -3.50 | -1.12 | -12.80% | -3.20% | -4.79% | 2.91% |
| 2026-03-02 | 1.1415 | -1.75 | 2.13 | 1.07 | 3.20% | 3.20% | -1.34% | 2.98% |
| 2026-02-27 | 1.1417 | 0.00 | 2.38 | 1.19 | 4.35% | 4.35% | -3.51% | 2.99% |
| 2026-02-26 | 1.1417 | -4.38 | 2.38 | 0.38 | 4.68% | 1.37% | -1.49% | 2.99% |
| 2026-02-25 | 1.1422 | 12.27 | 3.01 | 0.63 | 6.40% | 2.28% | -0.11% | 3.01% |
| 2026-02-24 | 1.1408 | 8.77 | 1.25 | -0.06 | 2.91% | -0.23% | -1.00% | 2.98% |
| 2026-02-13 | 1.1398 | -11.39 | 2.01 | -1.87 | 7.33% | -6.84% | 0.43% | 2.98% |
| 2026-02-12 | 1.1411 | -0.88 | 2.64 | -3.05 | 9.61% | -11.15% | 2.67% | 3.00% |
| 2026-02-11 | 1.1412 | 2.63 | 1.26 | -2.36 | 4.57% | -8.65% | 1.92% | 3.01% |
| 2026-02-10 | 1.1409 | 0.88 | 1.38 | -1.36 | 5.03% | -5.02% | 3.41% | 3.00% |
| 2026-02-09 | 1.1408 | 22.84 | 4.27 | -0.92 | 15.59% | -3.42% | 3.42% | 3.00% |
| 2026-02-06 | 1.1382 | -7.02 | -5.74 | -2.24 | -20.99% | -8.22% | 1.28% | 2.95% |
| 2026-02-05 | 1.1390 | -10.52 | -8.73 | -1.05 | -31.85% | -3.89% | 2.03% | 2.97% |
| 2026-02-04 | 1.1402 | 3.51 | -5.98 | -0.17 | -21.86% | -0.69% | 6.01% | 3.00% |
| 2026-02-03 | 1.1398 | 21.10 | -4.10 | 0.27 | -15.05% | 0.92% | 8.07% | 2.99% |
| 2026-02-02 | 1.1374 | -47.25 | -6.12 | -1.30 | -22.37% | -4.80% | 5.96% | 2.94% |
| 2026-01-30 | 1.1428 | -27.92 | 1.26 | 1.95 | 4.57% | 7.09% | 12.37% | 3.06% |
| 2026-01-29 | 1.1460 | 8.73 | 6.63 | 4.07 | 24.23% | 14.87% | 15.05% | 3.13% |
| 2026-01-28 | 1.1450 | 16.62 | 5.63 | 3.50 | 20.57% | 12.81% | 13.97% | 3.12% |
| 2026-01-27 | 1.1431 | 7.00 | 4.63 | 2.82 | 16.93% | 10.30% | 10.07% | 3.08% |
| 2026-01-26 | 1.1423 | 4.38 | 3.51 | 1.82 | 12.81% | 6.64% | 9.56% | 3.06% |
| 2026-01-23 | 1.1418 | 9.64 | 2.63 | 2.70 | 9.61% | 9.86% | 10.86% | 3.06% |
| 2026-01-22 | 1.1407 | 1.75 | 1.50 | 2.70 | 5.49% | 9.87% | 10.22% | 3.03% |
| 2026-01-21 | 1.1405 | 9.65 | 1.38 | 2.20 | 5.03% | 8.03% | 10.55% | 3.03% |
| 2026-01-20 | 1.1394 | -0.88 | 1.00 | 1.45 | 3.66% | 5.27% | 10.20% | 3.01% |
| 2026-01-19 | 1.1395 | -1.75 | 0.13 | 3.08 | 0.46% | 11.26% | 10.63% | 3.01% |
| 2026-01-16 | 1.1397 | 1.76 | 2.76 | 5.29 | 10.08% | 16.94% | 11.75% | 3.02% |
| 2026-01-15 | 1.1395 | 0.88 | 3.90 | 5.17 | 14.22% | 17.64% | 13.49% | 3.02% |
| 2026-01-14 | 1.1394 | 7.03 | 3.02 | 5.10 | 11.01% | 18.67% | 11.21% | 3.02% |
| 2026-01-13 | 1.1386 | -7.02 | 1.89 | 4.16 | 6.88% | 15.20% | 8.78% | 3.00% |
| 2026-01-12 | 1.1394 | 16.70 | 6.04 | 4.66 | 22.06% | 17.04% | 9.90% | 3.02% |
| 2026-01-09 | 1.1375 | 9.68 | 7.82 | 2.77 | 22.23% | 10.12% | 9.16% | 2.99% |
| 2026-01-08 | 1.1364 | -5.28 | 6.44 | 2.84 | 20.57% | 10.36% | 8.30% | 2.97% |
| 2026-01-07 | 1.1370 | -0.88 | 7.19 | 3.34 | 26.27% | 12.21% | 7.32% | 2.98% |
| 2026-01-06 | 1.1371 | 22.03 | 6.43 | 3.72 | 23.49% | 13.60% | 7.67% | 2.98% |
| 2026-01-05 | 1.1346 | 29.17 | 3.28 | 2.46 | 11.98% | 8.99% | 5.32% | 2.93% |
| 2025-12-31 | 1.1313 | -6.18 | -0.50 | 1.58 | -1.84% | 5.77% | 1.94% | 2.87% |
| 2025-12-30 | 1.1320 | 0.00 | 1.01 | 3.16 | 3.69% | 11.57% | 3.44% | 2.89% |
| 2025-12-29 | 1.1320 | -9.71 | 1.64 | 1.90 | 6.00% | 6.93% | 3.55% | 2.89% |
| 2025-12-26 | 1.1331 | 10.60 | 4.80 | 2.02 | 17.55% | 7.38% | 5.50% | 2.92% |
| 2025-12-25 | 1.1319 | 1.77 | 4.55 | 2.34 | 16.64% | 8.55% | 4.53% | 2.89% |
| 2025-12-24 | 1.1317 | 4.42 | 3.67 | 1.71 | 13.40% | 6.23% | 5.51% | 2.89% |
| 2025-12-23 | 1.1312 | 4.42 | 5.32 | 1.58 | 19.43% | 5.77% | 5.57% | 2.88% |
| 2025-12-22 | 1.1307 | 12.40 | 2.16 | 0.32 | 7.85% | 1.15% | 5.23% | 2.87% |
| 2025-12-19 | 1.1293 | 8.86 | -0.75 | -0.12 | -2.77% | -0.46% | -0.11% | 2.84% |
| 2025-12-18 | 1.1283 | -4.43 | 0.13 | 0.19 | 0.46% | 0.69% | -0.75% | 2.82% |
| 2025-12-17 | 1.1288 | 15.97 | -0.25 | 0.64 | -0.92% | 2.31% | -1.51% | 2.84% |
| 2025-12-16 | 1.1270 | -17.71 | -2.15 | -0.95 | -7.85% | -3.47% | -4.34% | 2.80% |
| 2025-12-15 | 1.1290 | -7.97 | -1.51 | -0.31 | -5.54% | -1.15% | -2.39% | 2.85% |
| 2025-12-12 | 1.1299 | 15.07 | 0.51 | 0.83 | 1.85% | 3.00% | -1.94% | 2.87% |
| 2025-12-11 | 1.1282 | -7.09 | 0.26 | 0.26 | 0.92% | 0.92% | -3.55% | 2.83% |
| 2025-12-10 | 1.1290 | 2.66 | 1.52 | 0.64 | 5.55% | 2.31% | -3.12% | 2.85% |
| 2025-12-09 | 1.1287 | -13.27 | 0.26 | 0.64 | 0.92% | 2.31% | -1.92% | 2.85% |
| 2025-12-08 | 1.1302 | 6.20 | 0.89 | 2.28 | 3.23% | 8.33% | -0.42% | 2.88% |
| 2025-12-05 | 1.1295 | 13.30 | 1.14 | 2.41 | 4.16% | 8.80% | 0.11% | 2.87% |
| 2025-12-04 | 1.1280 | 1.77 | 0.25 | -0.57 | 0.92% | -2.08% | -1.51% | 2.84% |
| 2025-12-03 | 1.1278 | -6.20 | -0.25 | -1.01 | -0.92% | -3.69% | -3.44% | 2.84% |
| 2025-12-02 | 1.1285 | -8.85 | 1.01 | -0.31 | 3.70% | -1.15% | -2.32% | 2.86% |
| 2025-12-01 | 1.1295 | 7.97 | 3.67 | -0.44 | 13.42% | -1.61% | -1.35% | 2.88% |
| 2025-11-28 | 1.1286 | 7.09 | 3.68 | -1.70 | 13.43% | -6.22% | -4.08% | 2.87% |
| 2025-11-27 | 1.1278 | -1.77 | -1.39 | -3.41 | -5.08% | -12.42% | -3.12% | 2.85% |
| 2025-11-26 | 1.1280 | 2.66 | -1.76 | -2.33 | -6.46% | -8.52% | -3.66% | 2.86% |
| 2025-11-25 | 1.1277 | 9.76 | -1.64 | -2.40 | -6.00% | -8.76% | -1.92% | 2.85% |
| 2025-11-24 | 1.1266 | 8.00 | -4.55 | -3.35 | -16.61% | -12.21% | -3.13% | 2.83% |
| 2025-11-21 | 1.1257 | -28.35 | -7.08 | -3.10 | -25.81% | -11.30% | -2.37% | 2.81% |
| 2025-11-20 | 1.1289 | -4.43 | -5.43 | -1.51 | -19.79% | -5.53% | 0.22% | 2.89% |
| 2025-11-19 | 1.1294 | 3.54 | -2.90 | 0.00 | -10.60% | 0.00% | 2.81% | 2.90% |
| 2025-11-18 | 1.1290 | -10.62 | -3.16 | -0.25 | -11.52% | -0.92% | 3.14% | 2.89% |
| 2025-11-17 | 1.1302 | -9.72 | -2.14 | -0.50 | -7.83% | -1.84% | 4.50% | 2.92% |
| 2025-11-14 | 1.1313 | -16.77 | 0.89 | 0.32 | 3.23% | 1.15% | 2.69% | 2.95% |
| 2025-11-13 | 1.1332 | 13.25 | 2.40 | 1.20 | 8.76% | 4.38% | 6.80% | 3.00% |
| 2025-11-12 | 1.1317 | 1.77 | 2.91 | -0.44 | 10.62% | -1.61% | 2.80% | 2.96% |
| 2025-11-11 | 1.1315 | -3.53 | 2.66 | 0.51 | 9.70% | 1.84% | 2.02% | 2.96% |
| 2025-11-10 | 1.1319 | 11.50 | 1.14 | 0.32 | 4.15% | 1.15% | 2.50% | 2.97% |
| 2025-11-07 | 1.1306 | -6.19 | -0.25 | 0.64 | -0.92% | 2.31% | 0.68% | 2.95% |
| 2025-11-06 | 1.1313 | 16.82 | 0.00 | 1.96 | 0.00% | 7.16% | 1.31% | 2.97% |
| 2025-11-05 | 1.1294 | 0.00 | -3.79 | 0.95 | -13.81% | 3.47% | -0.36% | 2.92% |
| 2025-11-04 | 1.1294 | -14.15 | -1.64 | 0.45 | -6.00% | 1.62% | -0.37% | 2.93% |
| 2025-11-03 | 1.1310 | 1.77 | -0.50 | 2.66 | -1.84% | 9.72% | 1.14% | 2.96% |
| 2025-10-31 | 1.1308 | -4.42 | 1.52 | 3.11 | 5.54% | 11.35% | 1.04% | 2.97% |
| 2025-10-30 | 1.1313 | -9.71 | 3.93 | 1.90 | 14.33% | 6.93% | 1.62% | 2.98% |
| 2025-10-29 | 1.1324 | 15.03 | 5.69 | 2.28 | 20.80% | 8.31% | 4.31% | 3.01% |
| 2025-10-28 | 1.1307 | -6.19 | 2.53 | 2.41 | 9.24% | 8.79% | 4.46% | 2.97% |
| 2025-10-27 | 1.1314 | 15.93 | 5.83 | 1.46 | 21.29% | 5.31% | 5.33% | 2.99% |
| 2025-10-24 | 1.1296 | 12.41 | 4.69 | 0.07 | 17.14% | 0.23% | 2.27% | 2.95% |
| 2025-10-23 | 1.1282 | 2.66 | -0.12 | -2.27 | -0.46% | -8.29% | 2.27% | 2.92% |
| 2025-10-22 | 1.1279 | -7.09 | -1.13 | -1.19 | -4.16% | -2.79% | 1.08% | 2.92% |
| 2025-10-21 | 1.1287 | 16.86 | 2.29 | -0.69 | 8.33% | -1.69% | 2.33% | 2.94% |
| 2025-10-20 | 1.1268 | 7.99 | -2.90 | -1.89 | -10.62% | -4.85% | 0.42% | 2.89% |
| 2025-10-17 | 1.1259 | -21.27 | -4.55 | -2.46 | -16.62% | -7.41% | -2.37% | 2.88% |
| 2025-10-16 | 1.1283 | -4.43 | -4.42 | -0.94 | -16.12% | -3.03% | 1.51% | 2.94% |
| 2025-10-15 | 1.1288 | 16.86 | -1.25 | -0.63 | -2.15% | -2.15% | 2.59% | 2.95% |
| 2025-10-14 | 1.1269 | -19.48 | -3.66 | -1.83 | -6.69% | -6.69% | 0.61% | 2.91% |
| 2025-10-13 | 1.1291 | -3.54 | -0.88 | 0.45 | -1.74% | 1.62% | 2.93% | 2.96% |
| 2025-10-10 | 1.1295 | -20.32 | -0.37 | 2.03 | -0.97% | 7.41% | 5.95% | 2.97% |
| 2025-10-09 | 1.1318 | 17.70 | 2.53 | 2.79 | 7.18% | 10.18% | 8.44% | 3.03% |
| 2025-09-30 | 1.1298 | 12.41 | 4.69 | 1.84 | 17.13% | 6.71% | 4.87% | 3.00% |
| 2025-09-29 | 1.1284 | 18.65 | 1.90 | 1.27 | 6.94% | 4.63% | 3.56% | 2.97% |
| 2025-09-26 | 1.1263 | -9.76 | -0.12 | 0.00 | -0.46% | 0.00% | 2.82% | 2.93% |
| 2025-09-25 | 1.1274 | -0.89 | 1.02 | 0.89 | 3.70% | 3.24% | 3.03% | 2.95% |
| 2025-09-24 | 1.1275 | 12.43 | -0.76 | 2.22 | -2.77% | 8.12% | 2.60% | 2.96% |
| 2025-09-23 | 1.1261 | -7.10 | -1.01 | 1.34 | -3.70% | 4.87% | 2.84% | 2.93% |
| 2025-09-22 | 1.1269 | 4.44 | 0.64 | 1.59 | 2.31% | 5.80% | 3.77% | 2.95% |
| 2025-09-19 | 1.1264 | -1.78 | 0.13 | 1.40 | 0.46% | 5.10% | 5.10% | 2.94% |
| 2025-09-18 | 1.1266 | -13.30 | 0.76 | 2.73 | 2.78% | 9.99% | 5.86% | 2.95% |
| 2025-09-17 | 1.1281 | 10.65 | 5.20 | 2.73 | 19.02% | 9.98% | 6.83% | 2.99% |
| 2025-09-16 | 1.1269 | 4.44 | 3.68 | 1.53 | 13.45% | 5.56% | 5.19% | 2.96% |
| 2025-09-15 | 1.1264 | 0.89 | 2.54 | 0.57 | 9.27% | 2.08% | 4.83% | 2.95% |
| 2025-09-12 | 1.1263 | 2.66 | 2.67 | 0.83 | 9.74% | 3.01% | 5.64% | 2.95% |
| 2025-09-11 | 1.1260 | 17.79 | 4.71 | 0.96 | 17.19% | 3.48% | 6.95% | 2.95% |
| 2025-09-10 | 1.1240 | 0.00 | 0.26 | 0.19 | 0.93% | 0.70% | 4.89% | 2.90% |
| 2025-09-09 | 1.1240 | -3.56 | -0.63 | -0.38 | -2.32% | -1.39% | 4.99% | 2.91% |
| 2025-09-08 | 1.1244 | 1.78 | -1.39 | -0.44 | -5.10% | -1.62% | 5.58% | 2.92% |
| 2025-09-05 | 1.1242 | 16.93 | -1.01 | 0.58 | -3.71% | 2.09% | 5.33% | 2.92% |
| 2025-09-04 | 1.1223 | -13.35 | -2.80 | 0.45 | -10.20% | 1.63% | 4.24% | 2.87% |
| 2025-09-03 | 1.1238 | -6.22 | 0.13 | 1.34 | 0.46% | 4.88% | 7.08% | 2.91% |
| 2025-09-02 | 1.1245 | -8.88 | -0.13 | 2.10 | -0.46% | 7.67% | 8.48% | 2.93% |
| 2025-09-01 | 1.1255 | 4.44 | 0.51 | 2.35 | 1.85% | 8.60% | 9.81% | 2.96% |
| 2025-08-29 | 1.1250 | 4.45 | 2.16 | 2.04 | 7.89% | 7.44% | 8.17% | 2.95% |
| 2025-08-28 | 1.1245 | 7.12 | 3.69 | 2.42 | 13.48% | 8.84% | 7.18% | 2.94% |
| 2025-08-27 | 1.1237 | -8.00 | 2.55 | 1.66 | 9.30% | 6.05% | 6.42% | 2.92% |
| 2025-08-26 | 1.1246 | -4.44 | 4.33 | 3.19 | 15.81% | 11.64% | 8.17% | 2.95% |
| 2025-08-25 | 1.1251 | 16.02 | 4.20 | 3.57 | 15.34% | 13.04% | 8.96% | 2.96% |
| 2025-08-22 | 1.1233 | 15.16 | 1.91 | 2.68 | 6.97% | 9.78% | 7.30% | 2.92% |
| 2025-08-21 | 1.1216 | -0.89 | 1.15 | 1.40 | 4.19% | 5.12% | 5.67% | 2.88% |
| 2025-08-20 | 1.1217 | 4.46 | 0.77 | 1.53 | 2.79% | 5.59% | 6.32% | 2.89% |
| 2025-08-19 | 1.1212 | -5.35 | 2.04 | 1.79 | 7.45% | 6.53% | 6.14% | 2.88% |
| 2025-08-18 | 1.1218 | 0.00 | 2.93 | 2.87 | 10.71% | 10.50% | 6.97% | 2.89% |
| 2025-08-15 | 1.1218 | 9.82 | 3.44 | 3.58 | 12.58% | 13.08% | 9.29% | 2.90% |
| 2025-08-14 | 1.1207 | -3.57 | 1.66 | 2.56 | 6.06% | 9.34% | 8.31% | 2.88% |
| 2025-08-13 | 1.1211 | 13.40 | 2.30 | 2.30 | 8.39% | 8.40% | 9.74% | 2.89% |
| 2025-08-12 | 1.1196 | 0.89 | 1.53 | 1.09 | 5.59% | 3.96% | 7.38% | 2.85% |
| 2025-08-11 | 1.1195 | 3.57 | 2.81 | 1.09 | 10.27% | 3.97% | 7.51% | 2.85% |
| 2025-08-08 | 1.1191 | -2.68 | 3.71 | 1.60 | 13.55% | 5.84% | 8.21% | 2.85% |
| 2025-08-07 | 1.1194 | 0.89 | 3.45 | 1.47 | 12.61% | 5.37% | 7.77% | 2.86% |
| 2025-08-06 | 1.1193 | 8.05 | 2.30 | 1.73 | 8.40% | 6.30% | 8.32% | 2.86% |
| 2025-08-05 | 1.1184 | 9.85 | 0.64 | 1.28 | 2.33% | 4.67% | 6.67% | 2.84% |
| 2025-08-04 | 1.1173 | 9.85 | -0.64 | 0.90 | -2.33% | 3.27% | 5.72% | 2.81% |
| 2025-08-01 | 1.1162 | -4.48 | -0.51 | 0.64 | -1.87% | 2.34% | 5.36% | 2.79% |
| 2025-07-31 | 1.1167 | -7.16 | -0.51 | 1.54 | -1.87% | 5.62% | 6.24% | 2.81% |
| 2025-07-30 | 1.1175 | -3.58 | 1.15 | 2.69 | 4.20% | 9.84% | 7.67% | 2.83% |
| 2025-07-29 | 1.1179 | 0.89 | 1.92 | 3.07 | 7.01% | 11.24% | 8.22% | 2.84% |
| 2025-07-28 | 1.1178 | 10.75 | 2.43 | 3.59 | 8.88% | 13.13% | 8.38% | 2.84% |
| 2025-07-25 | 1.1166 | -4.48 | 1.79 | 2.69 | 6.55% | 9.84% | 7.34% | 2.81% |
| 2025-07-24 | 1.1171 | 4.48 | 3.59 | 3.33 | 13.10% | 12.19% | 9.44% | 2.83% |
| 2025-07-23 | 1.1166 | 1.79 | 4.23 | 3.21 | 15.46% | 11.73% | 10.44% | 2.82% |
| 2025-07-22 | 1.1164 | 4.48 | 4.23 | 2.63 | 15.46% | 9.61% | 10.73% | 2.82% |
| 2025-07-21 | 1.1159 | 6.28 | 4.75 | 2.69 | 17.35% | 9.85% | 10.54% | 2.81% |
| 2025-07-18 | 1.1152 | 8.08 | 3.59 | 2.12 | 13.12% | 7.74% | 8.57% | 2.79% |
| 2025-07-17 | 1.1143 | 8.98 | 3.08 | 1.61 | 11.25% | 5.86% | 7.36% | 2.77% |
| 2025-07-16 | 1.1133 | 1.80 | 2.18 | 1.29 | 7.97% | 4.69% | 6.26% | 2.75% |
| 2025-07-15 | 1.1131 | 8.09 | 1.03 | 1.35 | 3.75% | 4.93% | 6.18% | 2.75% |
| 2025-07-14 | 1.1122 | -1.80 | 0.64 | 1.09 | 2.35% | 3.99% | 5.42% | 2.73% |
| 2025-07-11 | 1.1124 | 4.50 | 0.64 | 1.61 | 2.34% | 5.87% | 5.16% | 2.74% |
| 2025-07-10 | 1.1119 | 2.70 | 0.13 | 1.61 | 0.47% | 5.88% | 6.05% | 2.73% |
| 2025-07-09 | 1.1116 | -6.29 | 0.39 | 1.09 | 1.41% | 3.99% | 5.39% | 2.72% |
| 2025-07-08 | 1.1123 | 5.40 | 1.67 | 2.45 | 6.10% | 8.94% | 7.02% | 2.74% |
| 2025-07-07 | 1.1117 | -1.80 | 1.54 | 2.96 | 5.63% | 10.83% | 6.60% | 2.73% |
| 2025-07-04 | 1.1119 | 0.90 | 2.57 | 3.80 | 9.40% | 13.91% | 8.37% | 2.74% |
| 2025-07-03 | 1.1118 | 4.50 | 3.09 | 3.87 | 11.28% | 14.15% | 9.26% | 2.74% |
| 2025-07-02 | 1.1113 | 2.70 | 1.80 | 2.51 | 6.58% | 9.18% | 8.93% | 2.73% |
| 2025-07-01 | 1.1110 | 4.50 | 3.22 | 2.19 | 11.76% | 8.00% | 8.90% | 2.72% |
| 2025-06-30 | 1.1105 | 5.41 | 4.38 | 1.87 | 16.01% | 6.83% | 8.65% | 2.71% |
| 2025-06-27 | 1.1099 | 4.51 | 5.03 | 1.81 | 18.39% | 6.59% | 8.50% | 2.70% |
| 2025-06-26 | 1.1094 | -4.50 | 4.65 | 1.16 | 16.98% | 4.24% | 7.95% | 2.69% |
| 2025-06-25 | 1.1099 | 12.63 | 3.23 | 1.42 | 11.77% | 5.18% | 8.17% | 2.71% |
| 2025-06-24 | 1.1085 | 12.65 | 1.16 | 1.36 | 4.24% | 4.95% | 5.90% | 2.67% |
| 2025-06-23 | 1.1071 | 9.95 | -0.64 | 0.26 | -2.35% | 0.94% | 4.59% | 2.64% |
| 2025-06-20 | 1.1060 | 1.81 | -1.42 | 0.32 | -5.18% | 1.18% | 1.76% | 2.62% |
| 2025-06-19 | 1.1058 | -14.45 | -2.32 | 0.45 | -8.47% | 1.65% | 2.54% | 2.62% |
| 2025-06-18 | 1.1074 | -1.81 | -0.39 | 2.00 | -1.41% | 7.32% | 5.52% | 2.66% |
| 2025-06-17 | 1.1076 | 0.00 | 1.55 | 2.72 | 5.66% | 9.92% | 5.90% | 2.66% |
| 2025-06-16 | 1.1076 | 4.52 | 1.16 | 3.36 | 4.24% | 10.13% | 6.09% | 2.67% |
| 2025-06-13 | 1.1071 | -4.51 | 2.07 | 3.04 | 7.55% | 11.12% | 4.08% | 2.66% |
| 2025-06-12 | 1.1076 | -0.90 | 3.23 | 2.85 | 11.80% | 10.40% | 6.07% | 2.67% |
| 2025-06-11 | 1.1077 | 11.75 | 4.39 | 3.56 | 16.05% | 13.01% | 6.18% | 2.68% |
| 2025-06-10 | 1.1064 | -2.71 | 3.88 | 2.72 | 14.18% | 9.93% | 5.28% | 2.65% |
| 2025-06-09 | 1.1067 | 10.85 | 5.56 | 2.72 | 14.24% | 9.93% | 5.77% | 2.66% |
| 2025-06-06 | 1.1055 | 3.62 | 4.01 | 1.75 | 14.66% | 6.38% | 5.53% | 2.63% |
| 2025-06-05 | 1.1051 | 7.24 | 2.46 | 1.10 | 8.98% | 4.02% | 4.97% | 2.62% |
| 2025-06-04 | 1.1043 | 8.16 | 2.72 | -0.06 | 9.93% | -0.24% | 5.70% | 2.61% |
| 2025-06-03 | 1.1034 | 9.07 | 1.56 | -0.06 | 5.68% | -0.24% | 4.98% | 2.58% |
| 2025-05-30 | 1.1024 | -7.25 | -0.52 | 0.33 | -1.89% | 1.18% | 4.54% | 2.57% |
| 2025-05-29 | 1.1032 | 9.07 | -0.26 | 0.78 | -0.95% | 2.84% | 5.98% | 2.59% |
| 2025-05-28 | 1.1022 | 0.00 | -2.85 | -0.78 | -10.39% | -2.84% | 5.43% | 2.57% |
| 2025-05-27 | 1.1022 | -2.72 | -1.68 | 0.07 | -6.14% | 0.24% | 4.88% | 2.57% |
| 2025-05-26 | 1.1025 | -2.72 | 0.13 | 0.26 | 0.47% | 0.95% | 5.36% | 2.58% |
| 2025-05-23 | 1.1028 | -5.44 | 1.17 | 0.97 | 4.26% | 3.55% | 6.10% | 2.59% |
| 2025-05-22 | 1.1034 | -9.05 | 1.82 | 1.36 | 6.62% | 4.97% | 6.76% | 2.61% |
| 2025-05-21 | 1.1044 | 8.16 | 1.30 | 2.53 | 4.73% | 9.24% | 8.77% | 2.63% |
| 2025-05-20 | 1.1035 | 9.98 | 1.82 | 1.88 | 6.62% | 6.87% | 8.33% | 2.61% |
| 2025-05-19 | 1.1024 | 4.54 | 0.39 | 2.66 | 1.42% | 7.17% | 7.42% | 2.59% |
| 2025-05-16 | 1.1019 | -0.91 | 0.78 | 2.34 | 2.84% | 7.48% | 7.33% | 2.58% |
| 2025-05-15 | 1.1020 | -12.69 | 0.91 | 2.41 | 3.31% | 8.20% | 7.22% | 2.58% |
| 2025-05-14 | 1.1034 | 11.80 | 3.76 | 3.31 | 13.74% | 12.11% | 9.00% | 2.62% |
| 2025-05-13 | 1.1021 | 0.00 | 1.95 | 2.79 | 7.11% | 10.21% | 8.45% | 2.59% |
| 2025-05-12 | 1.1021 | 7.26 | 4.94 | 3.12 | 10.52% | 11.40% | 8.72% | 2.59% |
| 2025-05-09 | 1.1013 | 0.00 | 3.90 | 2.47 | 11.08% | 9.03% | 11.37% | 2.58% |
| 2025-05-08 | 1.1013 | 7.27 | 3.90 | 2.86 | 12.46% | 10.46% | 12.16% | 2.58% |
| 2025-05-07 | 1.1005 | -0.91 | 2.86 | 2.08 | 10.44% | 7.60% | 10.82% | 2.56% |
| 2025-05-06 | 1.1006 | 20.94 | 3.64 | 2.15 | 13.30% | 7.84% | 0.91% | 2.56% |
| 2025-04-30 | 1.0983 | 4.55 | 1.30 | 1.95 | 4.75% | 7.14% | 0.22% | 2.52% |
| 2025-04-29 | 1.0978 | 4.56 | 0.65 | 1.50 | 2.38% | 5.47% | -1.35% | 2.51% |
| 2025-04-28 | 1.0973 | -1.82 | 1.04 | 1.30 | 3.80% | 4.76% | -1.93% | 2.49% |
| 2025-04-25 | 1.0975 | 5.47 | 2.61 | 2.28 | 9.52% | 8.34% | -2.10% | 2.50% |
| 2025-04-24 | 1.0969 | -3.65 | 1.56 | 2.02 | 5.71% | 7.39% | -2.44% | 2.49% |
| 2025-04-23 | 1.0973 | 0.00 | 2.61 | 4.05 | 9.52% | 14.81% | -1.99% | 2.50% |
| 2025-04-22 | 1.0973 | 7.30 | 2.35 | 4.51 | 8.57% | 16.50% | -1.25% | 2.50% |
| 2025-04-21 | 1.0965 | 9.13 | 1.57 | 3.73 | 5.71% | 13.62% | -2.14% | 2.49% |
| 2025-04-18 | 1.0955 | -1.83 | 1.96 | -2.71 | 7.15% | -9.29% | -5.20% | 2.47% |
| 2025-04-17 | 1.0957 | 3.65 | 2.48 | -2.58 | 9.06% | -9.48% | -4.87% | 2.47% |
| 2025-04-16 | 1.0953 | -1.83 | 5.49 | -2.64 | 20.07% | -9.72% | -3.54% | 2.46% |
| 2025-04-15 | 1.0955 | 1.83 | 6.67 | -2.19 | 24.39% | -8.07% | -2.91% | 2.47% |
| 2025-04-14 | 1.0953 | 11.88 | 5.89 | -1.80 | 21.51% | -6.65% | -3.22% | 2.47% |
| 2025-04-11 | 1.0940 | 1.83 | -7.37 | -3.30 | -23.65% | -12.10% | -2.66% | 2.44% |
| 2025-04-10 | 1.0938 | 24.75 | -7.63 | -3.75 | -27.98% | -13.75% | -3.22% | 2.44% |
| 2025-04-09 | 1.0911 | 6.42 | -10.78 | -5.39 | -39.37% | -19.68% | -7.43% | 2.37% |
| 2025-04-08 | 1.0904 | -3.67 | -11.05 | -5.65 | -40.33% | -20.64% | -8.20% | 2.35% |
| 2025-04-07 | 1.0908 | -80.93 | -9.48 | -5.39 | -34.66% | -19.69% | -8.04% | 2.36% |
| 2025-04-03 | 1.0997 | 2.73 | 0.13 | -0.06 | 0.47% | -0.24% | 2.88% | 2.60% |
| 2025-04-02 | 1.0994 | 4.55 | 0.00 | -0.52 | 0.00% | -1.90% | 2.77% | 2.60% |
| 2025-04-01 | 1.0989 | 7.29 | -0.26 | -0.78 | -0.95% | -2.84% | 3.02% | 2.58% |
| 2025-03-31 | 1.0981 | -9.10 | -1.30 | -0.26 | -4.74% | -0.95% | 2.26% | 2.56% |
| 2025-03-28 | 1.0991 | -4.55 | 0.78 | 0.52 | 2.85% | 1.90% | -0.55% | 2.60% |
| 2025-03-27 | 1.0996 | 1.82 | -0.26 | 2.15 | -0.95% | 7.85% | 1.88% | 2.61% |
| 2025-03-26 | 1.0994 | 2.73 | -1.04 | 1.95 | -3.79% | 7.13% | -0.44% | 2.61% |
| 2025-03-25 | 1.0991 | 0.00 | -1.30 | 1.56 | -4.74% | 5.71% | -1.97% | 2.60% |
| 2025-03-24 | 1.0991 | 5.46 | 0.78 | 0.85 | 2.85% | 3.09% | -2.03% | 2.60% |
| 2025-03-21 | 1.0985 | -11.82 | 0.26 | 0.13 | 0.95% | 0.47% | -2.21% | 2.59% |
| 2025-03-20 | 1.0998 | -3.64 | 4.56 | 0.20 | 16.65% | 0.71% | 0.33% | 2.63% |
| 2025-03-19 | 1.1002 | 0.91 | 4.95 | 1.43 | 18.07% | 5.22% | 0.11% | 2.64% |
| 2025-03-18 | 1.1001 | 14.57 | 4.43 | 1.95 | 16.17% | 7.13% | -0.21% | 2.64% |
| 2025-03-17 | 1.0985 | 1.82 | 0.91 | 1.04 | 3.32% | 3.80% | -1.93% | 2.60% |
| 2025-03-14 | 1.0983 | 18.24 | 0.00 | 1.50 | 0.00% | 5.47% | -1.33% | 2.60% |
| 2025-03-13 | 1.0963 | -0.91 | -4.16 | -1.88 | -15.18% | -6.88% | -2.66% | 2.55% |
| 2025-03-12 | 1.0964 | -2.74 | -2.08 | -2.08 | -7.60% | -7.59% | -2.44% | 2.56% |
| 2025-03-11 | 1.0967 | -10.02 | -0.52 | -0.78 | -1.90% | -2.85% | -1.25% | 2.57% |
| 2025-03-10 | 1.0978 | -4.55 | 1.17 | -1.29 | 4.28% | -4.74% | -0.11% | 2.60% |
| 2025-03-07 | 1.0983 | -10.91 | 3.00 | -1.75 | 10.94% | -6.39% | 4.34% | 2.62% |
| 2025-03-06 | 1.0995 | 13.66 | 0.40 | -0.12 | 1.42% | -0.47% | 5.36% | 2.65% |
| 2025-03-05 | 1.0980 | 8.20 | -2.07 | -1.62 | -7.59% | -5.92% | 4.15% | 2.61% |
| 2025-03-04 | 1.0971 | 1.82 | -1.03 | -1.55 | -3.80% | -5.69% | 3.43% | 2.59% |
| 2025-03-03 | 1.0969 | 8.21 | -3.76 | -2.07 | -13.75% | -7.58% | 3.34% | 2.59% |
| 2025-02-28 | 1.0960 | -29.11 | -6.49 | -2.79 | -23.68% | -10.19% | 2.71% | 2.57% |
| 2025-02-27 | 1.0992 | -3.64 | -0.64 | 0.07 | -2.37% | 0.24% | 6.25% | 2.65% |
| 2025-02-26 | 1.0996 | 15.48 | -1.16 | 0.07 | -4.26% | 0.24% | 6.90% | 2.67% |
| 2025-02-25 | 1.0979 | -17.28 | -2.08 | -0.52 | -7.59% | -1.90% | 6.16% | 2.62% |
| 2025-02-24 | 1.0998 | -10.90 | -0.39 | 0.78 | -1.42% | 2.85% | 8.41% | 2.68% |
| 2025-02-21 | 1.1010 | 11.82 | 0.91 | 2.02 | 3.32% | 7.36% | 11.26% | 2.71% |
| 2025-02-20 | 1.0997 | -7.27 | 0.78 | 1.95 | 2.85% | 7.13% | 9.36% | 2.68% |
| 2025-02-19 | 1.1005 | 9.10 | 1.30 | 3.97 | 4.74% | 14.53% | 11.04% | 2.71% |
| 2025-02-18 | 1.0995 | -5.45 | 1.04 | 3.98 | 3.80% | 9.26% | 9.94% | 2.68% |
| 2025-02-17 | 1.1001 | -1.82 | 1.95 | 4.37 | 7.12% | 10.65% | 10.91% | 2.70% |
| 2025-02-14 | 1.1003 | 10.92 | 3.12 | 4.50 | 11.40% | 12.80% | 12.17% | 2.71% |
| 2025-02-13 | 1.0991 | -3.64 | 3.12 | 3.72 | 11.41% | 11.19% | 10.27% | 2.68% |
| 2025-02-12 | 1.0995 | 7.28 | 6.65 | 3.98 | 24.30% | 12.73% | 13.31% | 2.69% |
| 2025-02-11 | 1.0987 | 0.91 | 6.91 | 3.46 | 11.80% | 11.80% | 10.27% | 2.67% |
| 2025-02-10 | 1.0986 | 6.38 | 6.78 | 3.39 | 12.40% | 12.40% | 10.49% | 2.67% |
| 2025-02-07 | 1.0979 | 10.94 | 5.87 | 3.85 | 13.66% | 14.09% | 8.14% | 2.66% |
| 2025-02-06 | 1.0967 | 21.02 | 4.31 | 3.99 | 11.02% | 14.58% | 6.69% | 2.63% |
| 2025-02-05 | 1.0944 | 9.15 | 1.31 | 2.29 | 3.71% | 8.36% | 3.79% | 2.57% |
| 2025-01-27 | 1.0934 | 12.82 | 3.67 | 3.80 | 13.39% | 13.90% | 1.62% | 2.56% |
| 2025-01-24 | 1.0920 | 12.84 | 2.62 | 2.03 | 9.57% | 7.42% | 1.12% | 2.52% |
| 2025-01-23 | 1.0906 | -2.75 | 1.18 | 0.33 | 4.31% | 1.20% | -0.56% | 2.49% |
| 2025-01-22 | 1.0909 | -3.67 | 1.97 | 0.20 | 7.18% | 0.72% | 0.67% | 2.50% |
| 2025-01-21 | 1.0913 | 6.42 | 1.83 | 0.40 | 6.70% | 1.43% | 1.57% | 2.51% |
| 2025-01-20 | 1.0906 | 5.50 | 3.94 | -0.26 | 14.38% | -0.96% | 0.86% | 2.49% |
| 2025-01-17 | 1.0900 | 2.75 | 1.45 | -0.32 | 5.27% | -1.20% | -1.34% | 2.48% |
| 2025-01-16 | 1.0897 | 2.75 | -0.52 | -0.46 | -1.91% | -1.67% | -1.56% | 2.48% |
| 2025-01-15 | 1.0894 | -4.59 | -1.57 | -1.31 | -5.74% | -4.46% | -2.45% | 2.47% |
| 2025-01-14 | 1.0899 | 21.15 | -1.04 | -0.98 | -3.82% | -3.58% | -2.09% | 2.49% |
| 2025-01-13 | 1.0876 | -11.94 | -4.46 | -2.95 | -16.25% | -10.74% | -4.64% | 2.42% |
| 2025-01-10 | 1.0889 | -11.01 | -2.10 | -1.96 | -7.65% | -7.16% | -3.23% | 2.47% |
| 2025-01-09 | 1.0901 | -4.58 | -0.39 | -0.72 | -1.43% | -2.63% | -1.45% | 2.50% |
| 2025-01-08 | 1.0906 | -0.92 | -1.05 | -0.26 | -3.34% | -0.96% | 1.12% | 2.52% |
| 2025-01-07 | 1.0907 | -2.75 | -0.92 | -0.26 | -3.34% | -0.96% | 1.68% | 2.52% |
| 2025-01-06 | 1.0910 | 4.59 | -1.44 | 0.46 | -5.25% | 1.67% | 2.05% | 2.53% |
| 2025-01-03 | 1.0905 | 0.92 | -1.83 | 0.46 | -6.69% | 1.67% | 2.91% | 2.52% |
| 2025-01-02 | 1.0904 | -9.16 | -1.05 | 0.13 | -3.82% | 0.48% | 2.91% | 2.52% |
| 2024-12-31 | 1.0914 | -6.41 | 0.39 | 0.20 | 1.43% | 0.72% | 6.52% | 2.55% |
| 2024-12-30 | 1.0921 | 1.83 | 2.36 | 0.33 | 8.61% | 1.19% | 7.49% | 2.58% |
| 2024-12-27 | 1.0919 | 6.41 | 2.75 | 0.00 | 10.05% | 0.00% | 8.53% | 2.58% |
| 2024-12-26 | 1.0912 | 1.83 | 1.31 | -1.37 | 4.78% | -5.01% | 9.67% | 2.56% |
| 2024-12-25 | 1.0910 | -0.92 | -0.26 | -0.52 | -0.96% | -1.91% | 9.33% | 2.55% |
| 2024-12-24 | 1.0911 | 7.34 | 0.00 | -0.19 | 0.00% | -0.72% | 9.06% | 2.56% |
| 2024-12-23 | 1.0903 | 4.59 | -1.70 | 0.46 | -6.21% | 1.67% | 8.48% | 2.54% |
| 2024-12-20 | 1.0898 | -3.67 | -2.75 | 0.46 | -10.03% | 1.68% | 6.28% | 2.53% |
| 2024-12-19 | 1.0902 | -9.16 | -4.05 | 1.51 | -14.78% | 5.51% | 7.30% | 2.54% |
| 2024-12-18 | 1.0912 | 0.92 | -0.78 | 2.17 | -2.87% | 7.91% | 9.67% | 2.57% |
| 2024-12-17 | 1.0911 | -4.58 | -0.39 | 2.17 | -1.43% | 7.91% | 8.42% | 2.57% |
| 2024-12-16 | 1.0916 | -2.75 | 2.62 | 2.89 | 9.57% | 10.55% | 9.24% | 2.59% |
| 2024-12-13 | 1.0919 | -12.81 | 3.67 | 4.40 | 13.41% | 16.10% | 6.84% | 2.60% |
| 2024-12-12 | 1.0933 | 13.74 | 7.08 | 6.17 | 25.88% | 22.61% | 8.40% | 2.65% |
| 2024-12-11 | 1.0918 | 3.67 | 5.12 | 4.93 | 18.69% | 18.03% | 5.93% | 2.61% |
| 2024-12-10 | 1.0914 | 16.52 | 4.72 | 5.79 | 17.26% | 21.19% | 5.99% | 2.60% |
| 2024-12-09 | 1.0896 | 4.59 | 3.15 | 4.54 | 11.51% | 16.62% | 4.23% | 2.55% |
| 2024-12-06 | 1.0891 | 11.03 | 5.13 | 4.34 | 18.74% | 15.90% | 6.40% | 2.54% |
| 2024-12-05 | 1.0879 | 0.00 | 5.27 | 2.17 | 19.24% | 7.93% | 4.83% | 2.51% |
| 2024-12-04 | 1.0879 | 0.92 | 4.74 | 2.44 | 17.31% | 8.90% | 7.20% | 2.51% |
| 2024-12-03 | 1.0878 | 5.52 | 6.85 | 2.70 | 25.05% | 9.86% | 7.71% | 2.51% |
| 2024-12-02 | 1.0872 | 18.43 | 5.93 | 3.03 | 21.67% | 11.08% | 7.30% | 2.49% |
| 2024-11-29 | 1.0852 | 11.99 | 3.56 | 1.39 | 13.01% | 5.05% | 5.52% | 2.44% |
| 2024-11-28 | 1.0839 | -3.69 | -0.92 | -0.06 | -3.37% | -0.24% | 3.72% | 2.41% |
| 2024-11-27 | 1.0843 | 15.70 | 0.14 | -0.98 | 0.48% | -3.60% | 3.60% | 2.42% |
| 2024-11-26 | 1.0826 | -0.92 | -1.45 | -2.11 | -5.29% | -7.68% | 1.79% | 2.37% |
| 2024-11-25 | 1.0827 | 1.85 | 0.14 | -2.50 | 0.48% | -9.12% | 1.96% | 2.38% |
| 2024-11-22 | 1.0825 | -19.36 | -0.79 | -2.10 | -2.89% | -7.68% | 1.24% | 2.38% |
| 2024-11-21 | 1.0846 | 3.69 | 0.79 | -0.72 | 2.89% | -2.64% | 3.15% | 2.44% |
| 2024-11-20 | 1.0842 | 4.61 | -2.10 | 0.53 | -7.68% | 1.93% | 2.47% | 2.43% |
| 2024-11-19 | 1.0837 | 10.16 | -2.76 | 0.07 | -10.08% | 0.24% | 2.21% | 2.42% |
| 2024-11-18 | 1.0826 | -4.62 | -5.13 | 0.73 | -18.72% | 2.65% | 1.09% | 2.39% |
| 2024-11-15 | 1.0831 | -8.30 | -3.42 | 1.72 | -12.49% | 6.27% | 3.27% | 2.41% |
| 2024-11-14 | 1.0840 | -16.58 | -2.24 | 2.38 | -8.16% | 8.69% | 4.73% | 2.44% |
| 2024-11-13 | 1.0858 | 0.00 | 3.17 | 3.63 | 11.55% | 13.27% | 5.97% | 2.49% |
| 2024-11-12 | 1.0858 | -6.44 | 2.90 | 3.43 | 10.59% | 12.55% | 8.57% | 2.49% |
| 2024-11-11 | 1.0865 | 7.37 | 6.60 | 3.56 | 24.11% | 13.02% | 9.61% | 2.51% |
| 2024-11-08 | 1.0857 | 0.00 | 6.87 | 3.17 | 25.09% | 11.58% | 10.63% | 2.50% |
| 2024-11-07 | 1.0857 | 21.23 | 7.00 | 3.43 | 25.58% | 12.55% | 4.27% | 2.50% |
| 2024-11-06 | 1.0834 | -1.85 | 4.10 | 1.32 | 14.96% | 4.82% | 3.11% | 2.43% |
| 2024-11-05 | 1.0836 | 19.42 | 3.96 | 1.19 | 14.48% | 4.34% | 3.38% | 2.44% |
| 2024-11-04 | 1.0815 | 9.25 | 0.53 | -0.33 | 1.93% | -1.20% | 1.45% | 2.38% |
| 2024-11-01 | 1.0805 | 0.93 | -0.53 | -0.73 | -1.93% | -2.65% | 0.53% | 2.36% |
| 2024-10-31 | 1.0804 | 0.93 | -0.13 | 0.20 | -0.48% | 0.72% | 0.44% | 2.36% |
| 2024-10-30 | 1.0803 | -2.78 | -1.45 | 0.07 | -5.30% | 0.24% | 0.34% | 2.36% |
| 2024-10-29 | 1.0806 | -4.62 | -1.58 | 0.53 | -5.78% | 1.93% | 0.95% | 2.37% |
| 2024-10-28 | 1.0811 | 1.85 | -1.19 | 0.40 | -4.34% | 1.45% | 1.53% | 2.38% |
| 2024-10-25 | 1.0809 | 3.70 | -0.92 | 2.12 | -3.37% | 7.74% | 2.14% | 2.38% |
| 2024-10-24 | 1.0805 | -8.32 | 0.53 | 1.66 | 1.93% | 6.05% | 2.48% | 2.37% |
| 2024-10-23 | 1.0814 | -3.70 | 1.59 | 3.38 | 5.79% | 12.35% | 4.63% | 2.40% |
| 2024-10-22 | 1.0818 | -1.85 | 2.65 | -0.05 | 9.66% | -0.24% | 4.87% | 2.42% |
| 2024-10-21 | 1.0820 | 3.70 | 1.98 | 1.34 | 7.24% | 3.22% | 5.25% | 2.42% |
| 2024-10-18 | 1.0816 | 13.89 | 5.17 | 1.07 | 18.87% | 3.00% | 4.86% | 2.42% |
| 2024-10-17 | 1.0801 | -0.93 | 2.79 | 0.08 | 10.16% | 0.20% | 3.39% | 2.38% |
| 2024-10-16 | 1.0802 | 3.70 | 5.17 | 0.15 | 18.89% | 0.42% | 3.60% | 2.38% |
| 2024-10-15 | 1.0798 | -6.48 | -2.75 | -0.12 | -10.12% | -0.45% | 3.28% | 2.37% |
| 2024-10-14 | 1.0805 | 25.98 | 0.69 | 0.34 | 1.21% | 1.21% | 4.16% | 2.39% |
| 2024-10-11 | 1.0777 | -2.78 | -3.02 | -1.31 | -7.07% | -4.83% | 1.13% | 2.32% |
| 2024-10-10 | 1.0780 | 15.79 | -2.62 | -1.38 | -6.76% | -5.07% | 1.47% | 2.33% |
| 2024-10-09 | 1.0763 | -51.76 | -4.88 | -1.78 | -13.89% | -6.52% | -0.56% | 2.28% |
| 2024-10-08 | 1.0819 | 17.59 | 2.51 | 2.38 | 8.03% | 8.70% | 4.98% | 2.45% |
| 2024-09-30 | 1.0800 | 2.78 | 3.58 | 2.19 | 13.07% | 6.58% | 3.17% | 2.41% |
| 2024-09-27 | 1.0797 | -3.70 | 3.31 | 1.99 | 12.10% | 7.26% | 4.07% | 2.40% |
| 2024-09-26 | 1.0801 | 10.19 | 3.71 | 2.32 | 13.55% | 8.48% | 4.41% | 2.42% |
| 2024-09-25 | 1.0790 | 6.49 | 2.25 | 1.52 | 8.23% | 5.57% | 1.92% | 2.39% |
| 2024-09-24 | 1.0783 | 9.28 | 2.12 | 1.06 | 4.93% | 3.87% | 0.85% | 2.37% |
| 2024-09-23 | 1.0773 | 0.93 | 0.80 | 0.33 | 2.03% | 1.21% | -0.22% | 2.34% |
| 2024-09-20 | 1.0772 | -0.93 | 0.66 | 0.00 | 2.42% | 0.00% | -0.68% | 2.34% |
| 2024-09-19 | 1.0773 | 0.00 | 0.93 | -0.07 | 3.39% | -0.24% | -1.02% | 2.35% |
| 2024-09-18 | 1.0773 | 5.57 | 0.80 | 0.13 | 2.91% | 0.48% | -1.80% | 2.35% |
| 2024-09-13 | 1.0767 | 0.93 | -0.66 | -0.27 | -2.42% | -0.97% | -1.92% | 2.34% |
| 2024-09-12 | 1.0766 | -0.93 | -1.06 | 0.13 | -3.87% | 0.48% | -1.69% | 2.34% |
| 2024-09-11 | 1.0767 | 0.00 | -0.53 | 0.40 | -1.94% | 1.45% | -1.35% | 2.34% |
| 2024-09-10 | 1.0767 | -0.93 | -0.66 | 0.33 | -2.42% | 1.21% | -2.43% | 2.34% |
| 2024-09-09 | 1.0768 | -3.71 | -0.13 | -0.33 | -0.48% | -1.21% | -2.40% | 2.35% |
| 2024-09-06 | 1.0772 | -1.86 | 0.13 | -0.20 | 0.48% | -0.73% | -2.93% | 2.37% |
| 2024-09-05 | 1.0774 | 2.79 | 1.33 | -0.13 | 4.84% | -0.48% | -2.14% | 2.38% |
| 2024-09-04 | 1.0771 | -0.93 | 1.33 | -0.46 | 4.85% | -1.69% | -2.70% | 2.37% |
| 2024-09-03 | 1.0772 | 2.79 | 1.33 | -0.66 | 4.85% | -2.42% | -3.06% | 2.37% |
| 2024-09-02 | 1.0769 | -1.86 | -0.53 | -1.32 | -1.94% | -4.83% | -3.49% | 2.37% |
| 2024-08-30 | 1.0771 | 6.50 | -0.53 | -0.86 | -1.94% | -3.14% | -3.38% | 2.38% |
| 2024-08-29 | 1.0764 | 2.79 | -1.59 | -1.33 | -5.81% | -4.84% | -2.59% | 2.36% |
| 2024-08-28 | 1.0761 | -0.93 | -2.25 | -1.52 | -8.22% | -5.56% | -3.05% | 2.35% |
| 2024-08-27 | 1.0762 | -10.21 | -2.65 | -1.26 | -9.67% | -4.59% | -2.43% | 2.36% |
| 2024-08-26 | 1.0773 | -1.86 | -2.12 | -0.40 | -7.73% | -1.45% | -1.31% | 2.39% |
| 2024-08-23 | 1.0775 | -0.93 | -1.19 | -0.99 | -4.35% | -3.62% | -0.45% | 2.41% |
| 2024-08-22 | 1.0776 | -1.86 | -1.06 | -1.19 | -3.87% | -4.35% | -0.68% | 2.41% |
| 2024-08-21 | 1.0778 | -3.71 | -0.79 | -1.32 | -2.90% | -4.83% | -1.47% | 2.42% |
| 2024-08-20 | 1.0782 | -6.49 | 0.13 | -0.73 | 0.48% | -2.66% | -0.74% | 2.43% |
| 2024-08-19 | 1.0789 | 4.64 | 1.32 | -0.40 | 4.84% | -1.45% | 0.00% | 2.46% |
| 2024-08-16 | 1.0784 | 0.00 | -0.79 | -1.12 | -2.90% | -4.10% | -0.34% | 2.45% |
| 2024-08-15 | 1.0784 | 0.00 | -1.32 | -1.26 | -4.83% | -4.59% | -0.68% | 2.45% |
| 2024-08-14 | 1.0784 | 2.78 | -1.85 | -1.12 | -6.76% | -4.10% | -0.34% | 2.45% |
| 2024-08-13 | 1.0781 | 1.86 | -1.59 | -0.40 | -5.80% | -1.45% | -0.32% | 2.44% |
| 2024-08-12 | 1.0779 | -10.19 | -2.12 | -0.59 | -7.73% | -2.18% | -0.55% | 2.44% |
| 2024-08-09 | 1.0790 | -3.71 | -1.46 | 0.33 | -5.31% | 1.21% | 1.92% | 2.48% |
| 2024-08-08 | 1.0794 | -3.70 | -1.19 | 1.19 | -4.34% | 4.35% | 1.92% | 2.50% |
| 2024-08-07 | 1.0798 | 4.63 | -0.40 | 1.26 | -1.45% | 4.60% | 3.39% | 2.51% |
| 2024-08-06 | 1.0793 | -1.85 | 0.80 | 0.73 | 2.90% | 2.66% | 1.80% | 2.50% |
| 2024-08-05 | 1.0795 | -5.56 | 0.93 | 0.27 | 3.38% | 0.97% | 2.08% | 2.51% |
| 2024-08-02 | 1.0801 | -1.85 | 2.12 | 0.80 | 7.74% | 2.90% | 2.60% | 2.53% |
| 2024-08-01 | 1.0803 | 1.85 | 3.58 | 0.86 | 13.06% | 3.14% | 2.82% | 2.54% |
| 2024-07-31 | 1.0801 | 12.98 | 2.91 | 0.93 | 10.64% | 3.38% | 2.71% | 2.54% |
| 2024-07-30 | 1.0787 | -0.93 | 0.66 | -0.20 | 2.42% | -0.72% | 1.48% | 2.49% |
| 2024-07-29 | 1.0788 | 2.78 | -0.40 | 0.07 | -1.45% | 0.24% | 1.64% | 2.50% |
| 2024-07-26 | 1.0785 | 8.35 | -0.53 | 0.07 | -1.93% | 0.24% | 1.69% | 2.50% |
| 2024-07-25 | 1.0776 | -2.78 | -1.85 | -0.46 | -6.77% | -1.69% | 1.36% | 2.47% |
| 2024-07-24 | 1.0779 | -2.78 | -1.06 | 0.40 | -3.87% | 1.45% | 1.70% | 2.48% |
| 2024-07-23 | 1.0782 | -8.34 | -1.06 | 0.33 | -3.87% | 1.21% | 1.38% | 2.49% |
| 2024-07-22 | 1.0791 | 1.85 | 0.53 | 1.52 | 1.93% | 5.57% | 2.41% | 2.52% |
| 2024-07-19 | 1.0789 | -0.93 | 0.66 | 0.86 | 2.42% | 3.15% | 1.69% | 2.52% |
| 2024-07-18 | 1.0790 | 2.78 | 0.93 | 0.93 | 3.38% | 3.39% | 1.81% | 2.53% |
| 2024-07-17 | 1.0787 | -2.78 | 1.86 | 0.60 | 6.78% | 2.18% | 1.81% | 2.52% |
| 2024-07-16 | 1.0790 | 2.78 | 1.72 | 0.80 | 6.29% | 2.90% | 2.01% | 2.53% |
| 2024-07-15 | 1.0787 | 2.78 | 2.52 | 0.66 | 9.20% | 2.42% | 1.75% | 2.53% |
| 2024-07-12 | 1.0784 | 0.93 | 1.06 | 0.73 | 3.87% | 2.66% | 1.36% | 2.52% |
| 2024-07-11 | 1.0783 | 9.28 | 0.93 | 1.06 | 3.39% | 3.87% | 1.47% | 2.52% |
| 2024-07-10 | 1.0773 | -3.71 | -0.66 | 0.20 | -2.42% | 0.73% | 0.31% | 2.49% |
| 2024-07-09 | 1.0777 | 8.36 | -0.13 | 0.86 | -0.48% | 3.15% | 0.74% | 2.51% |
| 2024-07-08 | 1.0768 | -7.42 | -1.19 | 0.27 | -4.35% | 0.97% | -0.22% | 2.48% |
| 2024-07-05 | 1.0776 | 0.00 | 0.40 | 0.46 | 1.45% | 1.69% | 1.13% | 2.51% |
| 2024-07-04 | 1.0776 | -1.86 | 1.19 | 0.33 | 4.36% | 1.21% | 0.90% | 2.52% |
| 2024-07-03 | 1.0778 | 0.00 | 1.06 | 0.27 | 3.87% | 0.97% | 1.58% | 2.52% |
| 2024-07-02 | 1.0778 | 0.93 | 1.86 | 0.27 | 6.78% | 0.97% | 1.59% | 2.53% |
| 2024-07-01 | 1.0777 | 3.71 | 1.72 | 0.40 | 6.30% | 1.45% | 1.53% | 2.53% |
| 2024-06-28 | 1.0773 | 5.57 | 0.53 | 0.13 | 1.94% | 0.48% | 0.68% | 2.52% |
| 2024-06-27 | 1.0767 | -2.79 | -0.53 | -0.13 | -1.94% | -0.48% | 0.34% | 2.50% |
| 2024-06-26 | 1.0770 | 5.57 | -0.53 | -0.13 | -1.94% | -0.48% | 0.57% | 2.51% |
| 2024-06-25 | 1.0764 | 0.00 | -1.33 | -0.40 | -4.84% | -1.45% | 0.53% | 2.50% |
| 2024-06-24 | 1.0764 | -4.64 | -0.93 | -0.40 | -3.39% | -1.20% | 0.55% | 2.50% |
| 2024-06-21 | 1.0769 | -1.86 | -0.27 | -0.07 | -0.97% | -0.24% | 0.79% | 2.52% |
| 2024-06-20 | 1.0771 | -2.78 | 0.27 | 0.20 | 0.97% | 0.73% | 1.02% | 2.53% |
| 2024-06-19 | 1.0774 | 0.00 | 0.27 | 0.53 | 0.97% | 1.94% | 1.13% | 2.54% |
| 2024-06-18 | 1.0774 | 2.79 | 0.53 | 0.40 | 1.94% | 1.45% | 2.02% | 2.55% |
| 2024-06-17 | 1.0771 | 0.00 | 0.13 | 0.46 | 0.34% | 1.70% | 1.75% | 2.54% |
| 2024-06-14 | 1.0771 | 1.86 | 0.13 | 0.53 | 0.48% | 1.94% | 2.49% | 2.54% |
| 2024-06-13 | 1.0769 | -2.78 | 0.13 | 0.33 | 0.48% | 1.21% | 2.38% | 2.54% |
| 2024-06-12 | 1.0772 | 1.86 | 0.80 | 0.33 | 2.91% | 1.21% | 3.28% | 2.55% |
| 2024-06-11 | 1.0770 | 0.00 | 0.27 | 0.40 | 0.97% | 1.45% | 3.29% | 2.55% |
| 2024-06-07 | 1.0770 | 1.86 | 0.93 | 0.73 | 3.39% | 2.67% | 4.54% | 2.56% |
| 2024-06-06 | 1.0768 | 1.86 | 0.53 | 0.53 | 1.94% | 1.94% | 4.42% | 2.55% |
| 2024-06-05 | 1.0766 | -1.86 | -0.13 | 0.27 | -0.48% | 0.97% | 5.11% | 2.55% |
| 2024-06-04 | 1.0768 | 3.72 | 0.53 | 0.40 | 1.94% | 1.45% | 5.75% | 2.56% |
| 2024-06-03 | 1.0764 | 0.93 | -0.13 | 0.00 | -0.48% | 0.00% | 5.51% | 2.55% |
| 2024-05-31 | 1.0763 | -0.93 | 0.53 | 0.53 | 1.94% | 1.94% | 5.94% | 2.55% |
| 2024-05-30 | 1.0764 | -2.79 | 0.53 | 0.86 | 1.94% | 3.15% | 6.25% | 2.56% |
| 2024-05-29 | 1.0767 | 2.79 | 0.66 | 1.20 | 2.42% | 4.37% | 7.16% | 2.57% |
| 2024-05-28 | 1.0764 | -0.93 | 0.27 | 1.06 | 0.97% | 3.88% | 5.64% | 2.56% |
| 2024-05-27 | 1.0765 | 5.58 | 0.13 | 1.46 | 0.48% | 5.34% | 5.94% | 2.57% |
| 2024-05-24 | 1.0759 | -0.93 | 0.53 | 1.33 | 1.94% | 4.86% | 5.45% | 2.55% |
| 2024-05-23 | 1.0760 | -1.86 | 1.20 | 1.60 | 4.37% | 5.83% | 5.45% | 2.56% |
| 2024-05-22 | 1.0762 | 0.00 | 1.73 | 2.13 | 6.31% | 7.78% | 5.56% | 2.57% |
| 2024-05-21 | 1.0762 | -1.86 | 1.86 | 2.19 | 6.79% | 8.02% | 5.43% | 2.57% |
| 2024-05-20 | 1.0764 | 8.37 | 2.79 | 2.86 | 10.19% | 10.46% | 5.83% | 2.58% |
| 2024-05-17 | 1.0755 | 3.72 | 2.13 | 3.06 | 7.77% | 9.22% | 5.91% | 2.56% |
| 2024-05-16 | 1.0751 | 1.86 | 1.99 | 2.80 | 7.29% | 8.95% | 6.37% | 2.55% |
| 2024-05-15 | 1.0749 | 0.93 | 2.53 | 2.66 | 9.23% | 9.09% | 5.46% | 2.54% |
| 2024-05-14 | 1.0748 | 4.65 | 2.53 | 2.60 | 9.23% | 9.49% | 5.76% | 2.54% |
| 2024-05-13 | 1.0743 | 3.72 | 2.93 | 2.60 | 10.70% | 9.50% | 5.39% | 2.53% |
| 2024-05-10 | 1.0739 | 2.79 | 4.00 | 1.87 | 10.23% | 6.82% | 6.26% | 2.52% |
| 2024-05-09 | 1.0736 | 5.59 | 3.60 | 1.67 | 10.23% | 6.09% | 5.58% | 2.51% |
| 2024-05-08 | 1.0730 | 0.93 | 2.80 | 1.27 | 8.95% | 4.62% | 5.70% | 2.49% |
| 2024-05-07 | 1.0729 | 7.46 | 2.67 | 1.13 | 9.74% | 4.14% | 5.03% | 2.49% |
| 2024-05-06 | 1.0721 | 11.21 | 2.27 | 0.53 | 8.28% | 1.95% | 4.35% | 2.47% |
| 2024-04-30 | 1.0709 | 4.67 | -0.40 | 0.93 | -1.46% | 3.41% | 4.71% | 2.44% |
| 2024-04-29 | 1.0704 | -6.54 | -1.20 | 0.20 | -4.38% | 0.73% | 4.31% | 2.42% |
| 2024-04-26 | 1.0711 | 0.00 | 0.00 | 1.14 | 0.00% | 4.14% | 6.51% | 2.46% |
| 2024-04-25 | 1.0711 | 0.00 | 0.40 | 1.47 | 1.46% | 5.37% | 6.28% | 2.46% |
| 2024-04-24 | 1.0711 | -0.93 | 1.07 | 1.80 | 3.90% | 6.59% | 6.28% | 2.46% |
| 2024-04-23 | 1.0712 | -0.93 | 2.27 | 1.67 | 8.29% | 6.10% | 5.67% | 2.47% |
| 2024-04-22 | 1.0713 | 1.87 | 1.60 | 2.20 | 5.85% | 8.06% | 5.96% | 2.47% |
| 2024-04-19 | 1.0711 | 2.80 | 2.27 | 2.14 | 8.29% | 6.84% | 5.59% | 2.47% |
| 2024-04-18 | 1.0708 | 4.67 | 2.54 | 1.94 | 9.27% | 6.61% | 5.25% | 2.46% |
| 2024-04-17 | 1.0703 | 7.48 | 2.54 | 1.60 | 9.27% | 5.86% | 4.68% | 2.45% |
| 2024-04-16 | 1.0695 | -5.61 | 1.07 | 1.40 | 3.90% | 5.13% | 4.07% | 2.42% |
| 2024-04-15 | 1.0701 | 6.55 | 2.81 | 2.01 | 10.25% | 7.33% | 4.86% | 2.45% |
| 2024-04-12 | 1.0694 | 4.68 | 2.01 | 1.94 | 5.70% | 7.09% | 4.22% | 2.43% |
| 2024-04-11 | 1.0689 | 4.68 | 1.34 | 2.01 | 4.27% | 7.34% | 3.20% | 2.41% |
| 2024-04-10 | 1.0684 | -2.81 | 0.67 | 2.01 | 2.44% | 7.34% | 2.17% | 2.40% |
| 2024-04-09 | 1.0687 | 6.55 | 1.74 | 2.08 | 6.35% | 7.58% | 2.78% | 2.41% |
| 2024-04-08 | 1.0680 | 0.94 | 1.20 | 1.61 | 4.40% | 5.87% | 2.10% | 2.39% |
| 2024-04-03 | 1.0679 | 4.68 | 3.35 | 1.14 | 12.24% | 4.16% | 2.40% | 2.40% |
| 2024-04-02 | 1.0674 | 2.81 | 2.41 | 0.80 | 8.81% | 2.93% | 1.93% | 2.38% |
| 2024-04-01 | 1.0671 | 5.63 | 2.01 | 0.60 | 7.34% | 2.20% | 1.66% | 2.37% |
| 2024-03-29 | 1.0665 | 5.63 | 0.80 | 0.54 | 2.94% | 1.96% | 1.83% | 2.36% |
| 2024-03-28 | 1.0659 | 4.69 | -0.40 | 0.34 | -1.47% | 1.22% | 0.69% | 2.34% |
| 2024-03-27 | 1.0654 | -1.88 | -1.07 | -0.20 | -3.91% | -0.73% | 0.80% | 2.32% |
| 2024-03-26 | 1.0656 | 0.00 | -0.80 | -0.33 | -2.93% | -1.22% | 1.39% | 2.33% |
| 2024-03-25 | 1.0656 | -2.81 | -0.80 | -0.60 | -2.93% | -2.20% | 1.44% | 2.34% |
| 2024-03-22 | 1.0659 | -2.81 | 0.27 | -0.13 | 0.98% | -0.49% | 3.32% | 2.35% |
| 2024-03-21 | 1.0662 | 0.00 | 1.07 | 0.27 | 3.92% | 0.98% | 4.24% | 2.37% |
| 2024-03-20 | 1.0662 | 0.00 | 0.67 | 0.27 | 2.45% | 0.98% | 4.93% | 2.37% |
| 2024-03-19 | 1.0662 | 0.00 | 0.13 | 0.34 | 0.49% | 1.22% | 4.65% | 2.37% |
| 2024-03-18 | 1.0662 | 4.69 | -0.40 | 0.27 | -1.47% | 0.98% | 4.76% | 2.37% |
| 2024-03-15 | 1.0657 | 2.82 | -0.54 | 0.07 | -1.96% | 0.24% | 4.68% | 2.36% |
| 2024-03-14 | 1.0654 | -2.82 | -0.54 | -0.20 | -1.96% | -0.73% | 4.52% | 2.35% |
| 2024-03-13 | 1.0657 | -3.75 | -0.13 | 0.54 | -0.49% | 1.96% | 4.96% | 2.37% |
| 2024-03-12 | 1.0661 | -3.75 | 0.54 | 0.54 | 1.96% | 1.96% | 5.53% | 2.38% |
| 2024-03-11 | 1.0665 | 3.75 | 0.94 | 1.21 | 3.42% | 4.41% | 6.13% | 2.40% |
| 2024-03-08 | 1.0661 | 2.81 | 0.67 | 1.21 | 2.45% | 4.41% | 6.66% | 2.39% |
| 2024-03-07 | 1.0658 | 0.00 | 0.13 | 1.48 | 0.49% | 5.39% | 7.35% | 2.39% |
| 2024-03-06 | 1.0658 | 0.94 | 1.21 | 1.88 | 4.41% | 6.87% | 8.28% | 2.39% |
| 2024-03-05 | 1.0657 | -0.94 | 0.54 | 2.15 | 1.96% | 7.85% | 7.54% | 2.39% |
| 2024-03-04 | 1.0658 | 1.88 | 1.48 | 2.62 | 5.39% | 9.58% | 7.90% | 2.39% |
| 2024-03-01 | 1.0656 | -0.94 | 1.74 | 3.23 | 6.37% | 7.51% | 7.35% | 2.39% |
| 2024-02-29 | 1.0657 | 7.51 | 2.82 | 3.29 | 10.30% | 8.03% | 7.24% | 2.40% |
| 2024-02-28 | 1.0649 | -3.75 | 2.55 | 2.76 | 9.32% | 7.05% | 5.85% | 2.37% |
| 2024-02-27 | 1.0653 | 5.64 | 3.76 | 3.02 | 13.74% | 8.15% | 5.70% | 2.39% |
| 2024-02-26 | 1.0647 | 3.76 | 3.76 | 2.62 | 13.75% | 7.46% | 5.22% | 2.37% |
| 2024-02-23 | 1.0643 | 6.58 | 4.71 | 2.35 | 8.03% | 8.03% | 6.20% | 2.36% |
| 2024-02-22 | 1.0636 | 5.64 | 3.77 | 1.88 | 6.88% | 6.88% | 5.63% | 2.34% |
| 2024-02-21 | 1.0630 | 4.71 | 2.96 | 1.82 | 5.82% | 6.64% | 5.52% | 2.32% |
| 2024-02-20 | 1.0625 | 5.65 | 2.29 | 2.09 | 4.87% | 7.63% | 2.80% | 2.30% |
| 2024-02-19 | 1.0619 | 10.37 | 1.48 | 2.22 | 3.44% | 8.13% | 2.22% | 2.28% |
| 2024-02-08 | 1.0608 | 4.72 | 1.89 | 0.47 | 6.89% | 1.72% | 0.80% | 2.27% |
| 2024-02-07 | 1.0603 | 8.50 | 1.48 | 0.94 | 5.42% | 3.45% | 0.80% | 2.25% |
| 2024-02-06 | 1.0594 | 7.56 | 0.00 | 0.47 | 0.00% | 1.72% | -1.29% | 2.22% |
| 2024-02-05 | 1.0586 | -0.94 | -1.62 | 0.27 | -5.90% | 0.99% | -2.22% | 2.19% |
| 2024-02-02 | 1.0587 | -6.61 | -1.75 | -0.81 | -6.39% | -2.95% | -3.21% | 2.20% |
| 2024-02-01 | 1.0594 | 1.89 | -0.94 | -0.40 | -3.44% | -1.48% | -2.86% | 2.23% |
| 2024-01-31 | 1.0592 | -1.89 | 0.41 | -0.34 | 1.48% | -1.23% | -3.02% | 2.23% |
| 2024-01-30 | 1.0594 | -3.77 | 0.95 | -0.87 | 3.45% | -3.20% | -2.90% | 2.24% |
| 2024-01-29 | 1.0598 | -1.89 | 2.16 | -0.54 | 7.88% | -1.97% | -2.55% | 2.25% |
| 2024-01-26 | 1.0600 | -0.94 | 0.14 | -0.27 | 0.49% | -0.98% | 1.72% | 2.27% |
| 2024-01-25 | 1.0601 | 11.33 | 0.14 | -0.33 | 0.49% | -1.23% | 2.99% | 2.27% |
| 2024-01-24 | 1.0589 | 1.89 | -1.08 | -0.74 | -3.94% | -2.71% | 1.38% | 2.23% |
| 2024-01-23 | 1.0587 | 4.73 | -2.69 | -0.94 | -9.83% | -3.44% | 1.51% | 2.22% |
| 2024-01-22 | 1.0582 | -16.04 | -3.23 | -0.94 | -11.80% | -3.44% | 1.00% | 2.21% |
| 2024-01-19 | 1.0599 | -0.94 | -0.67 | -0.47 | -2.46% | -1.72% | 4.49% | 2.28% |
| 2024-01-18 | 1.0600 | 2.83 | -0.81 | -0.81 | -2.95% | -2.95% | 3.92% | 2.29% |
| 2024-01-17 | 1.0597 | -9.43 | -0.40 | -1.21 | -1.48% | -4.42% | 3.57% | 2.28% |
| 2024-01-16 | 1.0607 | 0.94 | 0.81 | -0.81 | 2.95% | -2.95% | 3.99% | 2.32% |
| 2024-01-15 | 1.0606 | 1.89 | 1.35 | -1.01 | 4.92% | -3.03% | 4.01% | 2.32% |
| 2024-01-12 | 1.0604 | -1.89 | -0.27 | -1.14 | -0.98% | -4.17% | 3.91% | 2.32% |
| 2024-01-11 | 1.0606 | 5.66 | -0.81 | -0.27 | -2.95% | -0.98% | 3.34% | 2.33% |
| 2024-01-10 | 1.0600 | -0.94 | -2.02 | 1.01 | -7.37% | 3.69% | 2.76% | 2.31% |
| 2024-01-09 | 1.0601 | 4.72 | -2.42 | 1.76 | -8.84% | 6.41% | 3.89% | 2.31% |
| 2024-01-08 | 1.0596 | -9.43 | -3.37 | 1.29 | -8.59% | 4.68% | 3.45% | 2.29% |
| 2024-01-05 | 1.0606 | -5.65 | -2.02 | 2.23 | -7.36% | 8.14% | 4.26% | 2.34% |
| 2024-01-04 | 1.0612 | -2.83 | 0.27 | 2.90 | 0.98% | 10.61% | 5.30% | 2.37% |
| 2024-01-03 | 1.0615 | -3.77 | 4.05 | 3.71 | 14.78% | 13.58% | 3.91% | 2.38% |
| 2024-01-02 | 1.0619 | -1.88 | 5.94 | 3.58 | 21.70% | 13.08% | 3.88% | 2.40% |
| 2023-12-29 | 1.0621 | 10.37 | 6.48 | 3.44 | 23.67% | 12.58% | 4.48% | 2.42% |
| 2023-12-28 | 1.0610 | 23.62 | 5.54 | 2.77 | 20.23% | 10.11% | 2.76% | 2.38% |
| 2023-12-27 | 1.0585 | 9.46 | 3.38 | 1.01 | 12.34% | 3.70% | 0.57% | 2.28% |
| 2023-12-26 | 1.0575 | -1.89 | 1.22 | -0.13 | 4.44% | -0.49% | -1.08% | 2.24% |
| 2023-12-25 | 1.0577 | 3.78 | 1.49 | 0.07 | 5.43% | 0.25% | -0.89% | 2.25% |
| 2023-12-22 | 1.0573 | 3.78 | 0.41 | 0.54 | 1.48% | 1.97% | -1.61% | 2.25% |
| 2023-12-21 | 1.0569 | 8.52 | 0.00 | 0.14 | 0.00% | 0.49% | -2.99% | 2.23% |
| 2023-12-20 | 1.0560 | -5.68 | -1.35 | -0.61 | -4.93% | -2.22% | -3.79% | 2.20% |
| 2023-12-19 | 1.0566 | 0.00 | -1.49 | 0.00 | -5.42% | 0.00% | -2.05% | 2.23% |
| 2023-12-18 | 1.0566 | -3.78 | -1.35 | -1.01 | -4.93% | -3.70% | -2.11% | 2.23% |
| 2023-12-15 | 1.0570 | 0.95 | 0.68 | -0.88 | 2.47% | -3.20% | -1.84% | 2.25% |
| 2023-12-14 | 1.0569 | -0.95 | 0.27 | -0.88 | 0.99% | -3.20% | -0.92% | 2.25% |
| 2023-12-13 | 1.0570 | -6.62 | 0.14 | -0.81 | 0.49% | -2.96% | -0.46% | 2.26% |
| 2023-12-12 | 1.0577 | 0.95 | 1.49 | -0.61 | 5.43% | -2.22% | 1.08% | 2.29% |
| 2023-12-11 | 1.0576 | 10.41 | -0.67 | -0.27 | -2.46% | -0.99% | 1.00% | 2.29% |
| 2023-12-08 | 1.0565 | -1.89 | -2.43 | -1.35 | -8.87% | -4.93% | -0.58% | 2.25% |
| 2023-12-07 | 1.0567 | -1.89 | -2.02 | -1.69 | -7.39% | -6.15% | -0.23% | 2.26% |
| 2023-12-06 | 1.0569 | 2.84 | -1.75 | -1.21 | -6.41% | -4.43% | -0.23% | 2.27% |
| 2023-12-05 | 1.0566 | -14.18 | -2.70 | -1.96 | -9.85% | -7.14% | 0.76% | 2.26% |
| 2023-12-04 | 1.0581 | -1.89 | 0.14 | -0.81 | 0.49% | -2.95% | 2.45% | 2.32% |
| 2023-12-01 | 1.0583 | 0.95 | -0.27 | -0.13 | -0.99% | -0.49% | 2.77% | 2.34% |
| 2023-11-30 | 1.0582 | 0.00 | -1.35 | 0.14 | -4.92% | 0.49% | 2.53% | 2.34% |
| 2023-11-29 | 1.0582 | -3.78 | -0.67 | -0.27 | -2.46% | -0.99% | 2.07% | 2.34% |
| 2023-11-28 | 1.0586 | 5.67 | -1.21 | 0.61 | -4.43% | 2.22% | 3.24% | 2.36% |
| 2023-11-27 | 1.0580 | -4.72 | -1.75 | 0.41 | -6.40% | 1.48% | 2.68% | 2.34% |
| 2023-11-24 | 1.0585 | -6.61 | 0.00 | 1.22 | 0.00% | 4.44% | 5.43% | 2.36% |
| 2023-11-23 | 1.0592 | 4.72 | 1.62 | 1.49 | 5.91% | 5.43% | 6.23% | 2.40% |
| 2023-11-22 | 1.0587 | -7.55 | 0.14 | 1.15 | 0.49% | 4.19% | 5.77% | 2.38% |
| 2023-11-21 | 1.0595 | 1.89 | 2.43 | 1.76 | 8.87% | 6.41% | 4.97% | 2.41% |
| 2023-11-20 | 1.0593 | 7.56 | 2.57 | 1.49 | 9.37% | 5.43% | 4.91% | 2.41% |
| 2023-11-17 | 1.0585 | 4.73 | 2.43 | 1.76 | 8.88% | 6.42% | 0.11% | 2.38% |
| 2023-11-16 | 1.0580 | -5.67 | 1.35 | 1.76 | 4.93% | 6.42% | -2.30% | 2.37% |
| 2023-11-15 | 1.0586 | 8.51 | 2.16 | 1.83 | 7.89% | 6.67% | -2.18% | 2.39% |
| 2023-11-14 | 1.0577 | 2.84 | 1.08 | 1.15 | 3.95% | 4.20% | -3.65% | 2.36% |
| 2023-11-13 | 1.0574 | 6.62 | 0.41 | 0.68 | 1.48% | 2.47% | -4.11% | 2.35% |
| 2023-11-10 | 1.0567 | -2.84 | 1.08 | 0.74 | 3.95% | 2.72% | -5.05% | 2.33% |
| 2023-11-09 | 1.0570 | 0.00 | 2.17 | 1.90 | 7.90% | 6.92% | -4.93% | 2.34% |
| 2023-11-08 | 1.0570 | 0.95 | 1.49 | 2.17 | 5.43% | 7.92% | -5.84% | 2.35% |
| 2023-11-07 | 1.0569 | -1.89 | 1.22 | 2.10 | 4.44% | 7.67% | -3.95% | 2.34% |
| 2023-11-06 | 1.0571 | 11.36 | 0.95 | 2.30 | 3.46% | 8.41% | -3.88% | 2.35% |
| 2023-11-03 | 1.0559 | 4.74 | 0.41 | 0.68 | 1.48% | 2.47% | -5.35% | 2.31% |
| 2023-11-02 | 1.0554 | -4.74 | 1.63 | -0.54 | 5.94% | -1.97% | -5.99% | 2.30% |
| 2023-11-01 | 1.0559 | -0.95 | 2.85 | -1.69 | 10.39% | -6.16% | -5.66% | 2.32% |
| 2023-10-31 | 1.0560 | -3.79 | 2.98 | -2.70 | 10.89% | -9.84% | -5.73% | 2.33% |
| 2023-10-30 | 1.0564 | 7.58 | 3.66 | -2.76 | 13.36% | -10.08% | -5.48% | 2.34% |
| 2023-10-27 | 1.0556 | 13.28 | 0.95 | -3.71 | 3.46% | -13.51% | -6.19% | 2.32% |
| 2023-10-26 | 1.0542 | 3.80 | -2.71 | -4.99 | -9.87% | -18.17% | -7.23% | 2.26% |
| 2023-10-25 | 1.0538 | 0.00 | -6.22 | -4.93 | -22.66% | -17.94% | -8.60% | 2.25% |
| 2023-10-24 | 1.0538 | 0.95 | -8.37 | -5.06 | -30.50% | -18.42% | -8.27% | 2.25% |
| 2023-10-23 | 1.0537 | -11.38 | -9.18 | -5.67 | -33.43% | -20.62% | -8.65% | 2.25% |
| 2023-10-20 | 1.0549 | -12.31 | -8.37 | -4.45 | -30.47% | -10.32% | -6.99% | 2.31% |
| 2023-10-19 | 1.0562 | -20.79 | -7.28 | -3.57 | -26.52% | -8.68% | -5.96% | 2.37% |
| 2023-10-18 | 1.0584 | -15.09 | -3.64 | -2.09 | -13.27% | -5.33% | -3.67% | 2.46% |
| 2023-10-17 | 1.0600 | -4.71 | -1.75 | -1.01 | -6.39% | -2.71% | -1.72% | 2.53% |
| 2023-10-16 | 1.0605 | -5.65 | -2.15 | -0.67 | -7.86% | -1.91% | -1.22% | 2.56% |
| 2023-10-13 | 1.0611 | -4.71 | -0.54 | -0.27 | -0.92% | -0.92% | -0.46% | 2.59% |
| 2023-10-12 | 1.0616 | 4.71 | 0.14 | 0.07 | 0.25% | 0.25% | 0.11% | 2.61% |
| 2023-10-11 | 1.0611 | -1.88 | -0.54 | 0.07 | -1.06% | 0.25% | -0.34% | 2.60% |
| 2023-10-10 | 1.0613 | -7.53 | -0.27 | 0.54 | -0.57% | 1.97% | 0.21% | 2.61% |
| 2023-10-09 | 1.0621 | 5.65 | 0.81 | 0.54 | 1.88% | 1.97% | 1.11% | 2.64% |
| 2023-09-28 | 1.0615 | 4.71 | 1.35 | -0.13 | 4.92% | -0.49% | -3.54% | 2.65% |
| 2023-09-27 | 1.0610 | 4.71 | 0.00 | -0.34 | 0.00% | -1.23% | -3.20% | 2.63% |
| 2023-09-26 | 1.0605 | -7.54 | -1.21 | -0.67 | -4.42% | -2.46% | -3.00% | 2.62% |
| 2023-09-25 | 1.0613 | -1.88 | -0.40 | -0.07 | -1.47% | -0.25% | -2.21% | 2.65% |
| 2023-09-22 | 1.0615 | 9.43 | -0.13 | 0.27 | -0.49% | 0.98% | -2.40% | 2.67% |
| 2023-09-21 | 1.0605 | -4.71 | -1.62 | -0.94 | -5.89% | -3.44% | -4.69% | 2.63% |
| 2023-09-20 | 1.0610 | -3.77 | -0.67 | -1.75 | -2.46% | -6.37% | -3.89% | 2.66% |
| 2023-09-19 | 1.0614 | -1.88 | -0.13 | -1.81 | -0.49% | -6.62% | -3.54% | 2.68% |
| 2023-09-18 | 1.0616 | 0.00 | 0.27 | -1.95 | 0.98% | -7.10% | -3.43% | 2.69% |
| 2023-09-15 | 1.0616 | -0.94 | 0.67 | -1.75 | 2.46% | -6.37% | -3.77% | 2.70% |
| 2023-09-14 | 1.0617 | 1.88 | -0.27 | -1.61 | -0.98% | -5.88% | -4.00% | 2.71% |
| 2023-09-13 | 1.0615 | 0.00 | -2.82 | -2.08 | -10.30% | -7.59% | -4.00% | 2.70% |
| 2023-09-12 | 1.0615 | 0.94 | -3.49 | -2.08 | -12.74% | -7.59% | -3.32% | 2.70% |
| 2023-09-11 | 1.0614 | 2.83 | -4.16 | -1.61 | -15.18% | -5.88% | -3.54% | 2.70% |
| 2023-09-08 | 1.0611 | -7.53 | -4.16 | -1.48 | -15.19% | -5.39% | -4.68% | 2.70% |
| 2023-09-07 | 1.0619 | -15.98 | -2.95 | -1.34 | -10.78% | -4.90% | -3.88% | 2.74% |
| 2023-09-06 | 1.0636 | -4.70 | -1.34 | 0.00 | -4.90% | 0.00% | -1.94% | 2.82% |
| 2023-09-05 | 1.0641 | -3.76 | -0.67 | -0.33 | -2.45% | -1.22% | -1.61% | 2.84% |
| 2023-09-04 | 1.0645 | 2.82 | 0.94 | 0.07 | 3.43% | 0.24% | -1.22% | 2.86% |
| 2023-09-01 | 1.0642 | 0.94 | 1.21 | -0.33 | 4.41% | -1.22% | -0.57% | 2.86% |
| 2023-08-31 | 1.0641 | -4.70 | 0.27 | -0.94 | 0.98% | -3.43% | -0.91% | 2.86% |
| 2023-08-30 | 1.0646 | 0.00 | 1.34 | -0.20 | 4.90% | -0.73% | -0.57% | 2.89% |
| 2023-08-29 | 1.0646 | 7.52 | 0.00 | -0.40 | 0.00% | -1.47% | -0.21% | 2.89% |
| 2023-08-28 | 1.0638 | 4.70 | -0.80 | -0.80 | -2.94% | -2.94% | -1.11% | 2.86% |
| 2023-08-25 | 1.0633 | -5.64 | -1.88 | -0.87 | -6.86% | -3.18% | -0.91% | 2.85% |
| 2023-08-24 | 1.0639 | 2.82 | -2.15 | -1.14 | -7.83% | -4.16% | -0.23% | 2.88% |
| 2023-08-23 | 1.0636 | -9.39 | -1.74 | -1.07 | -6.37% | -3.92% | 0.11% | 2.87% |
| 2023-08-22 | 1.0646 | 1.88 | -0.80 | -0.47 | -2.94% | -1.71% | 1.18% | 2.91% |
| 2023-08-21 | 1.0644 | -2.82 | -0.80 | -0.60 | -2.94% | -2.20% | 1.00% | 2.91% |
| 2023-08-18 | 1.0647 | -7.51 | 0.13 | -0.60 | 0.49% | -2.20% | 1.26% | 2.93% |
| 2023-08-17 | 1.0655 | 5.63 | -0.13 | 0.13 | -0.49% | 0.49% | 2.29% | 2.97% |
| 2023-08-16 | 1.0649 | -2.82 | -0.40 | 0.13 | -1.47% | 0.49% | 1.95% | 2.95% |
| 2023-08-15 | 1.0652 | 1.88 | -0.13 | 0.20 | -0.49% | 0.73% | 2.15% | 2.97% |
| 2023-08-14 | 1.0650 | 3.76 | -0.40 | -0.07 | -1.47% | -0.24% | 1.99% | 2.96% |
| 2023-08-11 | 1.0646 | -9.38 | -1.34 | -0.13 | -4.89% | -0.49% | 2.29% | 2.95% |
| 2023-08-10 | 1.0656 | 3.76 | 0.40 | 1.14 | 1.47% | 4.17% | 2.86% | 3.00% |
| 2023-08-09 | 1.0652 | -0.94 | 0.67 | 0.74 | 2.45% | 2.70% | 2.98% | 2.99% |
| 2023-08-08 | 1.0653 | 0.00 | 0.54 | 0.81 | 1.96% | 2.94% | 3.54% | 3.00% |
| 2023-08-07 | 1.0653 | -2.82 | 0.27 | 1.21 | 0.98% | 4.41% | 3.66% | 3.00% |
| 2023-08-04 | 1.0656 | 2.82 | 1.07 | 1.41 | 3.92% | 5.15% | 4.01% | 3.03% |
| 2023-08-03 | 1.0653 | 5.64 | 1.88 | 1.28 | 6.86% | 4.66% | 3.44% | 3.02% |
| 2023-08-02 | 1.0647 | -1.88 | 0.81 | 0.74 | 2.94% | 2.70% | 2.98% | 2.99% |
| 2023-08-01 | 1.0649 | -1.88 | 1.07 | 0.94 | 3.92% | 3.43% | 3.98% | 3.01% |
| 2023-07-31 | 1.0651 | 2.82 | 2.15 | 1.28 | 7.84% | 4.66% | 4.33% | 3.02% |
| 2023-07-28 | 1.0648 | 8.46 | 1.75 | 1.07 | 6.37% | 3.92% | 5.28% | 3.02% |
| 2023-07-27 | 1.0639 | -1.88 | 0.67 | 0.40 | 2.45% | 1.47% | 4.13% | 2.98% |
| 2023-07-26 | 1.0641 | 0.00 | 0.67 | 1.01 | 2.45% | 3.68% | 5.17% | 2.99% |
| 2023-07-25 | 1.0641 | 5.64 | 0.81 | 0.67 | 2.94% | 2.45% | 4.05% | 3.00% |
| 2023-07-24 | 1.0635 | 0.00 | 0.40 | 0.61 | 1.47% | 2.21% | 3.55% | 2.97% |
| 2023-07-21 | 1.0635 | 0.94 | 0.40 | 1.01 | 1.47% | 3.68% | 3.90% | 2.98% |
| 2023-07-20 | 1.0634 | -1.88 | 0.13 | 0.94 | 0.49% | 3.44% | 2.98% | 2.98% |
| 2023-07-19 | 1.0636 | 0.94 | 1.34 | 1.01 | 4.91% | 3.68% | 2.98% | 3.00% |
| 2023-07-18 | 1.0635 | 2.82 | 0.54 | 0.81 | 1.96% | 2.95% | 1.93% | 2.99% |
| 2023-07-17 | 1.0632 | 0.00 | 0.81 | 0.74 | 2.94% | 2.70% | 1.66% | 2.98% |
| 2023-07-14 | 1.0632 | -0.94 | 1.61 | 1.35 | 5.89% | 4.91% | 2.41% | 3.00% |
| 2023-07-13 | 1.0633 | 6.59 | 1.75 | 1.95 | 6.38% | 7.13% | 2.98% | 3.00% |
| 2023-07-12 | 1.0626 | -4.70 | 0.67 | 1.62 | 2.45% | 5.90% | 2.52% | 2.98% |
| 2023-07-11 | 1.0631 | 4.71 | 1.08 | 1.88 | 3.93% | 6.88% | 3.34% | 3.00% |
| 2023-07-10 | 1.0626 | 5.65 | 0.67 | 2.02 | 2.45% | 7.38% | 2.89% | 2.98% |
| 2023-07-07 | 1.0620 | 0.00 | 1.08 | 1.28 | 3.93% | 4.09% | 2.99% | 2.97% |
| 2023-07-06 | 1.0620 | -0.94 | 2.15 | 1.28 | 7.87% | 4.36% | 2.64% | 2.97% |
| 2023-07-05 | 1.0621 | -1.88 | 2.56 | 1.35 | 9.34% | 4.92% | 2.07% | 2.98% |
| 2023-07-04 | 1.0623 | 1.88 | 2.69 | 1.01 | 9.84% | 3.69% | 2.15% | 2.99% |
| 2023-07-03 | 1.0621 | 8.48 | 3.37 | 0.74 | 12.30% | 2.70% | 2.00% | 2.99% |
| 2023-06-30 | 1.0612 | 7.54 | 1.48 | -0.34 | 4.21% | -1.23% | 2.41% | 2.95% |
| 2023-06-29 | 1.0604 | 1.89 | 0.40 | -0.87 | 1.29% | -3.19% | 1.49% | 2.92% |
| 2023-06-28 | 1.0602 | -0.94 | 0.14 | -0.61 | 0.49% | -2.21% | 1.49% | 2.91% |
| 2023-06-27 | 1.0603 | 6.61 | -0.67 | -0.27 | -2.46% | -0.98% | 1.62% | 2.92% |
| 2023-06-26 | 1.0596 | -4.72 | -1.89 | -0.54 | -6.88% | -1.97% | 0.89% | 2.89% |
| 2023-06-21 | 1.0601 | -6.60 | -1.35 | 0.47 | -4.91% | 1.72% | 1.15% | 2.94% |
| 2023-06-20 | 1.0608 | -1.89 | 0.14 | 0.74 | 0.49% | 2.71% | 2.37% | 2.97% |
| 2023-06-19 | 1.0610 | -6.59 | 0.81 | 0.47 | 2.95% | 1.72% | 2.67% | 2.99% |
| 2023-06-16 | 1.0617 | 0.00 | 2.29 | 0.94 | 8.36% | 3.44% | 3.45% | 3.04% |
| 2023-06-15 | 1.0617 | 5.65 | 2.69 | 1.48 | 9.84% | 5.41% | 3.68% | 3.04% |
| 2023-06-14 | 1.0611 | 3.77 | 2.29 | 1.35 | 8.37% | 4.92% | 2.64% | 3.01% |
| 2023-06-13 | 1.0607 | 2.83 | 1.35 | 1.08 | 4.92% | 3.94% | 2.69% | 3.00% |
| 2023-06-12 | 1.0604 | 3.77 | 0.14 | 1.01 | 0.49% | 3.69% | 2.45% | 2.99% |
| 2023-06-09 | 1.0600 | 2.83 | -0.40 | 0.81 | -1.48% | 2.95% | 1.72% | 2.98% |
| 2023-06-08 | 1.0597 | 2.83 | 0.27 | 0.67 | 0.98% | 2.46% | 1.72% | 2.97% |
| 2023-06-07 | 1.0594 | -2.83 | 0.41 | 0.41 | 1.48% | 1.48% | 0.69% | 2.96% |
| 2023-06-06 | 1.0597 | -5.66 | 0.81 | 0.54 | 2.95% | 1.97% | 1.72% | 2.98% |
| 2023-06-05 | 1.0603 | 0.00 | 1.89 | 0.81 | 6.89% | 2.95% | 2.45% | 3.01% |
| 2023-06-02 | 1.0603 | 7.55 | 2.02 | 1.15 | 7.39% | 4.19% | 2.66% | 3.02% |
| 2023-06-01 | 1.0595 | 3.78 | 1.08 | 0.61 | 3.94% | 2.22% | 1.93% | 2.99% |
| 2023-05-31 | 1.0591 | 0.00 | 0.40 | 0.27 | 1.48% | 0.99% | 1.57% | 2.97% |
| 2023-05-30 | 1.0591 | 1.89 | 0.27 | 0.40 | 0.98% | 1.48% | 1.62% | 2.98% |
| 2023-05-29 | 1.0589 | 0.94 | -0.27 | 0.07 | -0.98% | 0.25% | 1.45% | 2.97% |
| 2023-05-26 | 1.0588 | 0.94 | 0.27 | 0.41 | 0.99% | 1.48% | 2.76% | 2.98% |
| 2023-05-25 | 1.0587 | -0.94 | 0.14 | -0.07 | 0.49% | -0.25% | 3.11% | 2.98% |
| 2023-05-24 | 1.0588 | -0.94 | 0.14 | 0.20 | 0.49% | 0.74% | 2.76% | 2.98% |
| 2023-05-23 | 1.0589 | -1.89 | 0.54 | 0.47 | 1.97% | 1.72% | 2.81% | 2.99% |
| 2023-05-22 | 1.0591 | 4.72 | 0.40 | 0.20 | 1.48% | 0.74% | 3.12% | 3.01% |
| 2023-05-19 | 1.0586 | 0.00 | 0.54 | 0.34 | 1.97% | 1.23% | 1.27% | 3.00% |
| 2023-05-18 | 1.0586 | -0.94 | -0.27 | 0.27 | -0.98% | 0.99% | 0.92% | 3.00% |
| 2023-05-17 | 1.0587 | 1.89 | 0.27 | 0.74 | 0.99% | 2.00% | 1.27% | 3.01% |
| 2023-05-16 | 1.0585 | -2.83 | 0.41 | 0.61 | 1.48% | 1.73% | 1.51% | 3.00% |
| 2023-05-15 | 1.0588 | 5.67 | 0.00 | 0.81 | 0.00% | 2.44% | 1.89% | 3.02% |
| 2023-05-12 | 1.0582 | -5.67 | 0.14 | 0.41 | 0.49% | 1.48% | 1.38% | 3.00% |
| 2023-05-11 | 1.0588 | 2.83 | 0.81 | 1.35 | 2.96% | 4.93% | 2.65% | 3.04% |
| 2023-05-10 | 1.0585 | 2.84 | 1.22 | 1.42 | 2.59% | 5.18% | 2.76% | 3.03% |
| 2023-05-09 | 1.0582 | -5.67 | 0.81 | 1.49 | 1.88% | 5.43% | 2.27% | 3.02% |
| 2023-05-08 | 1.0588 | 6.62 | 1.62 | 1.62 | 4.14% | 5.92% | 3.01% | 3.05% |
| 2023-05-05 | 1.0581 | -0.95 | 0.68 | 1.22 | 2.47% | 4.44% | 2.68% | 3.03% |
| 2023-05-04 | 1.0582 | 5.67 | 1.89 | 0.47 | 6.91% | 1.73% | 2.88% | 3.04% |
| 2023-04-28 | 1.0576 | 7.57 | 1.76 | 0.34 | 6.42% | 1.23% | 4.27% | 3.03% |
| 2023-04-27 | 1.0568 | 3.79 | -0.94 | 0.00 | -3.45% | 0.00% | 3.23% | 3.00% |
| 2023-04-26 | 1.0564 | 3.79 | -1.49 | -0.40 | -5.42% | -1.48% | 2.77% | 2.98% |
| 2023-04-25 | 1.0560 | -3.79 | -2.43 | -0.34 | -8.87% | -1.23% | 2.16% | 2.96% |
| 2023-04-24 | 1.0564 | 0.95 | -1.62 | 0.20 | -5.92% | 0.74% | 2.68% | 2.99% |
| 2023-04-21 | 1.0563 | -11.35 | -1.08 | 0.14 | -3.95% | 0.49% | 2.54% | 3.00% |
| 2023-04-20 | 1.0575 | 0.00 | 0.95 | 1.28 | 3.45% | 4.69% | 4.39% | 3.06% |
| 2023-04-19 | 1.0575 | -2.84 | 0.68 | 1.22 | 2.47% | 4.15% | 4.97% | 3.07% |
| 2023-04-18 | 1.0578 | 1.89 | 1.76 | 1.42 | 6.42% | 5.19% | 5.31% | 3.09% |
| 2023-04-17 | 1.0576 | 4.73 | 2.03 | 1.42 | 7.41% | 5.19% | 5.26% | 3.08% |
| 2023-04-14 | 1.0571 | 2.84 | 1.35 | 1.62 | 4.94% | 5.93% | 5.09% | 3.07% |
| 2023-04-13 | 1.0568 | -1.89 | 1.62 | 1.96 | 5.93% | 7.17% | 5.09% | 3.06% |
| 2023-04-12 | 1.0570 | 4.73 | 1.76 | 2.10 | 5.62% | 7.67% | 5.09% | 3.07% |
| 2023-04-11 | 1.0565 | 3.79 | 1.08 | 1.69 | 3.95% | 6.18% | 5.21% | 3.05% |
| 2023-04-10 | 1.0561 | 0.00 | 0.81 | 1.42 | 2.96% | 5.19% | 4.93% | 3.03% |
| 2023-04-07 | 1.0561 | 4.74 | 1.90 | 1.42 | 6.92% | 5.19% | 4.97% | 3.05% |
| 2023-04-06 | 1.0556 | -0.95 | 2.30 | 0.88 | 8.41% | 3.21% | 4.74% | 3.02% |
| 2023-04-04 | 1.0557 | 1.89 | 2.30 | 1.36 | 8.41% | 4.95% | 4.45% | 3.04% |
| 2023-04-03 | 1.0555 | 7.59 | 2.03 | 1.56 | 7.42% | 5.69% | 4.37% | 3.03% |
| 2023-03-31 | 1.0547 | 7.59 | 0.95 | 1.22 | 3.46% | 4.46% | 3.70% | 3.00% |
| 2023-03-30 | 1.0539 | 0.00 | -0.54 | 1.09 | -1.98% | 3.96% | 3.59% | 2.96% |
| 2023-03-29 | 1.0539 | -0.95 | -0.27 | 0.81 | -0.99% | 2.97% | 3.82% | 2.97% |
| 2023-03-28 | 1.0540 | 0.00 | 0.41 | 1.09 | 1.48% | 3.96% | 3.47% | 2.98% |
| 2023-03-27 | 1.0540 | 0.00 | 1.09 | 0.95 | 3.96% | 3.47% | 3.59% | 2.98% |
| 2023-03-24 | 1.0540 | -2.85 | 1.49 | 1.56 | 5.45% | 5.70% | 3.59% | 3.00% |
| 2023-03-23 | 1.0543 | 1.90 | 2.71 | 1.56 | 9.91% | 5.70% | 3.82% | 3.02% |
| 2023-03-22 | 1.0541 | 3.80 | 1.90 | 1.56 | 6.93% | 5.70% | 3.24% | 3.01% |
| 2023-03-21 | 1.0537 | 4.75 | 1.76 | 1.49 | 6.44% | 5.45% | 3.80% | 2.99% |
| 2023-03-20 | 1.0532 | 2.85 | 0.81 | 0.81 | 2.97% | 2.97% | 3.36% | 2.97% |
| 2023-03-17 | 1.0529 | 5.70 | 1.63 | 0.88 | 5.95% | 3.22% | 2.43% | 2.97% |
| 2023-03-16 | 1.0523 | -3.80 | 0.41 | 0.48 | 1.49% | 1.74% | 1.74% | 2.94% |
| 2023-03-15 | 1.0527 | 2.85 | 1.22 | 0.82 | 4.46% | 2.98% | 2.55% | 2.96% |
| 2023-03-14 | 1.0524 | -1.90 | 1.22 | 1.09 | 4.46% | 3.97% | 3.15% | 2.95% |
| 2023-03-13 | 1.0526 | 8.56 | 0.82 | 1.36 | 2.97% | 4.96% | 3.48% | 2.97% |
| 2023-03-10 | 1.0517 | -2.85 | 0.14 | 0.61 | 0.50% | 2.23% | 3.71% | 2.93% |
| 2023-03-09 | 1.0520 | 1.90 | 0.54 | 0.68 | 1.98% | 2.48% | 3.83% | 2.95% |
| 2023-03-08 | 1.0518 | 2.85 | 0.41 | 0.61 | 1.49% | 2.23% | 4.53% | 2.95% |
| 2023-03-07 | 1.0515 | -4.75 | 0.95 | 0.34 | 3.47% | 1.24% | 4.14% | 2.93% |
| 2023-03-06 | 1.0520 | 3.80 | 1.90 | 0.48 | 6.95% | 1.74% | 4.83% | 2.97% |
| 2023-03-03 | 1.0516 | 0.00 | 1.09 | 0.95 | 3.97% | 3.48% | 5.58% | 2.96% |
| 2023-03-02 | 1.0516 | 0.95 | 0.82 | 0.82 | 2.98% | 2.98% | 6.63% | 2.96% |
| 2023-03-01 | 1.0515 | 6.66 | 0.82 | 0.48 | 2.98% | 1.74% | 7.10% | 2.96% |
| 2023-02-28 | 1.0508 | 1.90 | -0.27 | 0.00 | -0.99% | 0.00% | 6.01% | 2.92% |
| 2023-02-27 | 1.0506 | -1.90 | -0.95 | 0.07 | -3.47% | 0.25% | 5.98% | 2.92% |
| 2023-02-24 | 1.0508 | -1.90 | 0.82 | 0.89 | 2.98% | 3.23% | 6.69% | 2.94% |
| 2023-02-23 | 1.0510 | 0.95 | 0.82 | 1.09 | 2.98% | 3.98% | 7.09% | 2.96% |
| 2023-02-22 | 1.0509 | -0.95 | 0.14 | 1.63 | 0.50% | 5.97% | 7.20% | 2.96% |
| 2023-02-21 | 1.0510 | -2.85 | 0.27 | 1.57 | 0.99% | 5.72% | 7.54% | 2.97% |
| 2023-02-20 | 1.0513 | 10.47 | 1.09 | 2.32 | 3.97% | 8.46% | 8.12% | 2.99% |
| 2023-02-17 | 1.0502 | -1.90 | 0.95 | 1.70 | 3.48% | 6.22% | 8.52% | 2.94% |
| 2023-02-16 | 1.0504 | -3.81 | 1.36 | 2.11 | 4.97% | 7.72% | 9.22% | 2.96% |
| 2023-02-15 | 1.0508 | 0.00 | 3.13 | 2.73 | 11.44% | 9.96% | 9.80% | 2.99% |
| 2023-02-14 | 1.0508 | 2.86 | 2.86 | 3.34 | 10.44% | 12.21% | 9.52% | 2.99% |
| 2023-02-13 | 1.0505 | 9.53 | 3.54 | 3.48 | 12.94% | 12.72% | 9.49% | 2.98% |
| 2023-02-10 | 1.0495 | 0.95 | 2.45 | 3.69 | 8.96% | 8.99% | 9.23% | 2.93% |
| 2023-02-09 | 1.0494 | 8.58 | 2.86 | 3.62 | 10.46% | 9.26% | 8.64% | 2.93% |
| 2023-02-08 | 1.0485 | -1.91 | 2.32 | 3.01 | 8.47% | 8.10% | 7.35% | 2.88% |
| 2023-02-07 | 1.0487 | 7.63 | 3.82 | 3.14 | 13.96% | 8.93% | 7.44% | 2.90% |
| 2023-02-06 | 1.0479 | 1.91 | 3.41 | 2.60 | 12.47% | 7.81% | 6.78% | 2.86% |
| 2023-02-03 | 1.0477 | 3.82 | 4.92 | 2.46 | 8.99% | 8.99% | 8.42% | 2.86% |
| 2023-02-02 | 1.0473 | 4.78 | 4.37 | 2.73 | 8.61% | 10.00% | 9.48% | 2.84% |
| 2023-02-01 | 1.0468 | 8.61 | 3.69 | 2.67 | 7.87% | 9.75% | 9.59% | 2.81% |
| 2023-01-31 | 1.0459 | 4.78 | 2.46 | 2.33 | 5.72% | 8.50% | 8.90% | 2.76% |
| 2023-01-30 | 1.0454 | 12.45 | 1.78 | 2.05 | 4.54% | 7.50% | 8.62% | 2.74% |
| 2023-01-20 | 1.0441 | 7.67 | 2.74 | 1.51 | 10.01% | 5.51% | 11.17% | 2.71% |
| 2023-01-19 | 1.0433 | 3.84 | 1.92 | 1.03 | 7.01% | 3.75% | 10.47% | 2.66% |
| 2023-01-18 | 1.0429 | 3.84 | 1.78 | 1.65 | 6.51% | 6.01% | 10.12% | 2.64% |
| 2023-01-17 | 1.0425 | 0.96 | 0.69 | 2.27 | 2.50% | 8.28% | 8.49% | 2.62% |
| 2023-01-16 | 1.0424 | 2.88 | 0.27 | 3.16 | 1.00% | 9.52% | 8.65% | 2.62% |
| 2023-01-13 | 1.0421 | 1.92 | 0.27 | 2.96 | 1.00% | 10.80% | 9.18% | 2.61% |
| 2023-01-12 | 1.0419 | 2.88 | 0.14 | 3.30 | 0.50% | 12.07% | 8.70% | 2.61% |
| 2023-01-11 | 1.0416 | -3.84 | 1.51 | 3.37 | 5.51% | 12.32% | 6.22% | 2.59% |
| 2023-01-10 | 1.0420 | -1.92 | 3.85 | 3.71 | 14.05% | 13.58% | 5.39% | 2.62% |
| 2023-01-09 | 1.0422 | 2.88 | 6.05 | 4.06 | 15.48% | 14.84% | 5.79% | 2.64% |
| 2023-01-06 | 1.0419 | 0.96 | 5.64 | 4.54 | 20.60% | 16.62% | 4.34% | 2.63% |
| 2023-01-05 | 1.0418 | 12.49 | 6.46 | 4.89 | 23.63% | 17.89% | 3.16% | 2.63% |
| 2023-01-04 | 1.0405 | 12.51 | 5.23 | 4.06 | 19.11% | 14.87% | 0.70% | 2.55% |
| 2023-01-03 | 1.0392 | 13.49 | 3.58 | 3.31 | 13.08% | 12.10% | -0.22% | 2.48% |
| 2022-12-30 | 1.0378 | 6.75 | 3.45 | 2.07 | 12.59% | 7.56% | -0.59% | 2.40% |
| 2022-12-29 | 1.0371 | 3.86 | 3.31 | 1.66 | 12.09% | 6.05% | -1.17% | 2.36% |
| 2022-12-28 | 1.0367 | 0.96 | 2.90 | 1.66 | 10.58% | 6.05% | -1.17% | 2.34% |
| 2022-12-27 | 1.0366 | 2.89 | 3.04 | 1.45 | 11.09% | 5.29% | -1.32% | 2.34% |
| 2022-12-26 | 1.0363 | 9.66 | 2.76 | 0.00 | 10.08% | 0.00% | -1.70% | 2.32% |
| 2022-12-23 | 1.0353 | 5.80 | 0.69 | -1.24 | 2.52% | -4.52% | -1.41% | 2.27% |
| 2022-12-22 | 1.0347 | 0.97 | 0.00 | -1.93 | 0.00% | -7.04% | -1.64% | 2.24% |
| 2022-12-21 | 1.0346 | 1.93 | 0.41 | -2.48 | 1.51% | -9.04% | -1.88% | 2.24% |
| 2022-12-20 | 1.0344 | 0.97 | -0.14 | -3.24 | -0.50% | -11.79% | -1.76% | 2.23% |
| 2022-12-19 | 1.0343 | -4.83 | -2.76 | -3.85 | -10.06% | -14.04% | -1.93% | 2.22% |
| 2022-12-16 | 1.0348 | 0.97 | -3.17 | -3.17 | -11.56% | -11.54% | -2.00% | 2.27% |
| 2022-12-15 | 1.0347 | 3.87 | -3.86 | -3.17 | -14.07% | -11.54% | -3.63% | 2.27% |
| 2022-12-14 | 1.0343 | -1.93 | -5.37 | -2.75 | -19.59% | -10.04% | -4.80% | 2.24% |
| 2022-12-13 | 1.0345 | -17.37 | -6.33 | -2.48 | -23.08% | -9.04% | -5.70% | 2.26% |
| 2022-12-12 | 1.0363 | -7.71 | -4.95 | -0.96 | -18.05% | -3.52% | -3.85% | 2.38% |
| 2022-12-09 | 1.0371 | -3.86 | -3.16 | -0.48 | -11.54% | -1.76% | -3.98% | 2.45% |
| 2022-12-08 | 1.0375 | -6.74 | -2.47 | -0.07 | -9.03% | -0.25% | -3.74% | 2.48% |
| 2022-12-07 | 1.0382 | -8.66 | -0.14 | 1.17 | -0.50% | 4.28% | -3.39% | 2.53% |
| 2022-12-06 | 1.0391 | -7.69 | 1.38 | 2.07 | 5.02% | 7.55% | -1.86% | 2.59% |
| 2022-12-05 | 1.0399 | 4.81 | 3.03 | 2.55 | 11.05% | 9.31% | -1.02% | 2.65% |
| 2022-12-02 | 1.0394 | 0.96 | 2.20 | 2.34 | 8.04% | 8.56% | -1.52% | 2.63% |
| 2022-12-01 | 1.0393 | 9.63 | 2.34 | 2.13 | 8.54% | 7.80% | -1.40% | 2.63% |
| 2022-11-30 | 1.0383 | 1.93 | 2.48 | 1.24 | 9.06% | 4.53% | -1.99% | 2.57% |
| 2022-11-29 | 1.0381 | 3.85 | 2.76 | 0.21 | 10.07% | 0.75% | -2.08% | 2.56% |
| 2022-11-28 | 1.0377 | -0.96 | 2.07 | -0.48 | 7.55% | -1.76% | -2.60% | 2.54% |
| 2022-11-25 | 1.0378 | 1.93 | 2.48 | -1.30 | 9.06% | -4.76% | -3.16% | 2.56% |
| 2022-11-24 | 1.0376 | 10.61 | 1.93 | -1.65 | 7.04% | -6.02% | -3.04% | 2.55% |
| 2022-11-23 | 1.0365 | 3.86 | 0.00 | -2.75 | 0.00% | -10.02% | -4.44% | 2.48% |
| 2022-11-22 | 1.0361 | -0.97 | -2.34 | -3.16 | -8.54% | -11.52% | -5.15% | 2.46% |
| 2022-11-21 | 1.0362 | 1.93 | -3.03 | -3.37 | -11.05% | -12.27% | -5.20% | 2.47% |
| 2022-11-18 | 1.0360 | -1.93 | -5.09 | -3.30 | -18.56% | -12.02% | -5.84% | 2.47% |
| 2022-11-17 | 1.0362 | -2.89 | -5.23 | -3.03 | -19.05% | -11.02% | -5.96% | 2.49% |
| 2022-11-16 | 1.0365 | -12.53 | -5.50 | -2.89 | -20.05% | -10.52% | -5.49% | 2.51% |
| 2022-11-15 | 1.0378 | -5.78 | -3.98 | -1.85 | -14.53% | -6.77% | -3.29% | 2.61% |
| 2022-11-14 | 1.0384 | -12.50 | -3.71 | -1.10 | -13.52% | -4.01% | -2.72% | 2.65% |
| 2022-11-11 | 1.0397 | -2.88 | -1.51 | -0.21 | -5.51% | -0.75% | -0.47% | 2.76% |
| 2022-11-10 | 1.0400 | -4.81 | -0.82 | -0.34 | -3.01% | -1.25% | 0.47% | 2.79% |
| 2022-11-09 | 1.0405 | -1.92 | -0.27 | 0.00 | -1.00% | 0.00% | 1.05% | 2.83% |
| 2022-11-08 | 1.0407 | -3.84 | 0.27 | 0.34 | 1.00% | 1.25% | 1.53% | 2.85% |
| 2022-11-07 | 1.0411 | 2.88 | 1.51 | 0.55 | 5.52% | 2.00% | 1.94% | 2.88% |
| 2022-11-04 | 1.0408 | 1.92 | 1.10 | 0.00 | 4.01% | 0.00% | 1.81% | 2.87% |
| 2022-11-03 | 1.0406 | -0.96 | 0.14 | -0.21 | 0.50% | -0.75% | 1.65% | 2.87% |
| 2022-11-02 | 1.0407 | 1.92 | 0.27 | -0.21 | 1.00% | -0.75% | 1.81% | 2.88% |
| 2022-11-01 | 1.0405 | 4.81 | 0.41 | -0.55 | 1.50% | -2.00% | 1.65% | 2.87% |
| 2022-10-31 | 1.0400 | 0.00 | -0.41 | -0.82 | -1.50% | -3.00% | 1.13% | 2.84% |
| 2022-10-28 | 1.0400 | -4.81 | -1.10 | -0.55 | -4.01% | -2.00% | 0.82% | 2.86% |
| 2022-10-27 | 1.0405 | 0.00 | -0.55 | 0.21 | -2.00% | 0.75% | 1.05% | 2.90% |
| 2022-10-26 | 1.0405 | 2.88 | -0.69 | 0.27 | -2.50% | 1.00% | 1.29% | 2.90% |
| 2022-10-25 | 1.0402 | -0.96 | -1.51 | 0.41 | -5.51% | 1.50% | 0.66% | 2.89% |
| 2022-10-24 | 1.0403 | -4.80 | -1.24 | 0.48 | -4.51% | 1.76% | 0.79% | 2.90% |
| 2022-10-21 | 1.0408 | -0.96 | 0.00 | 1.24 | 0.00% | 3.01% | 1.17% | 2.95% |
| 2022-10-20 | 1.0409 | -0.96 | 0.96 | 1.31 | 3.51% | 3.34% | 1.29% | 2.97% |
| 2022-10-19 | 1.0410 | -2.88 | 1.24 | 1.37 | 4.51% | 3.70% | 1.52% | 2.98% |
| 2022-10-18 | 1.0413 | 0.96 | 2.33 | 1.58 | 8.53% | 4.49% | 1.76% | 3.01% |
| 2022-10-17 | 1.0412 | 3.84 | 2.20 | 1.51 | 8.03% | 4.55% | 1.70% | 3.01% |
| 2022-10-14 | 1.0408 | 5.77 | 2.47 | 1.24 | 4.52% | 4.52% | 0.70% | 3.00% |
| 2022-10-13 | 1.0402 | 0.96 | 1.65 | 0.69 | 3.24% | 2.51% | -0.23% | 2.96% |
| 2022-10-12 | 1.0401 | 4.81 | 1.51 | 0.55 | 3.22% | 2.01% | -0.11% | 2.96% |
| 2022-10-11 | 1.0396 | 0.00 | 0.82 | 0.00 | 1.92% | 0.00% | -0.66% | 2.93% |
| 2022-10-10 | 1.0396 | 5.77 | 0.82 | 0.14 | 2.11% | 0.50% | -0.68% | 2.93% |
| 2022-09-30 | 1.0390 | -1.92 | -0.82 | -0.48 | -3.01% | -1.76% | -0.12% | 2.95% |
| 2022-09-29 | 1.0392 | -0.96 | -0.82 | -0.55 | -3.01% | -2.01% | 0.12% | 2.97% |
| 2022-09-28 | 1.0393 | -2.89 | -0.69 | -0.62 | -2.51% | -2.26% | 0.35% | 2.98% |
| 2022-09-27 | 1.0396 | 1.92 | -0.27 | -0.55 | -1.00% | -2.00% | 0.77% | 3.01% |
| 2022-09-26 | 1.0394 | -1.92 | -0.41 | -0.55 | -1.50% | -1.65% | 0.57% | 3.00% |
| 2022-09-23 | 1.0396 | -1.92 | -0.14 | -0.41 | -0.50% | -1.50% | 0.35% | 3.04% |
| 2022-09-22 | 1.0398 | 0.00 | -0.27 | -0.14 | -1.00% | -0.50% | 0.23% | 3.06% |
| 2022-09-21 | 1.0398 | 0.00 | -0.55 | -0.21 | -2.01% | -0.75% | 0.12% | 3.06% |
| 2022-09-20 | 1.0398 | 0.96 | -0.82 | -0.07 | -3.01% | -0.25% | 0.33% | 3.07% |
| 2022-09-19 | 1.0397 | 0.00 | -0.69 | 0.07 | -1.75% | 0.25% | 0.23% | 3.07% |
| 2022-09-16 | 1.0397 | -2.88 | -0.69 | 0.28 | -2.51% | 1.00% | 0.12% | 3.09% |
| 2022-09-15 | 1.0400 | -1.92 | 0.00 | 0.55 | 0.00% | 2.01% | 0.59% | 3.12% |
| 2022-09-14 | 1.0402 | -1.92 | 0.14 | 0.76 | 0.50% | 2.76% | 1.05% | 3.14% |
| 2022-09-13 | 1.0404 | 1.92 | 0.69 | 0.89 | 2.51% | 3.26% | 1.76% | 3.16% |
| 2022-09-09 | 1.0402 | 1.92 | 1.24 | 0.89 | 4.52% | 3.26% | 1.41% | 3.18% |
| 2022-09-08 | 1.0400 | -0.96 | 1.10 | 0.55 | 4.01% | 2.01% | 0.82% | 3.17% |
| 2022-09-07 | 1.0401 | 1.92 | 1.37 | 0.55 | 5.02% | 2.01% | 0.82% | 3.18% |
| 2022-09-06 | 1.0399 | 2.89 | 1.10 | 0.21 | 4.01% | 0.75% | 0.77% | 3.17% |
| 2022-09-05 | 1.0396 | 2.89 | 0.82 | -0.07 | 3.01% | -0.25% | 0.45% | 3.16% |
| 2022-09-02 | 1.0393 | 0.96 | 0.55 | -0.14 | 2.01% | -0.50% | 0.00% | 3.15% |
| 2022-09-01 | 1.0392 | 0.96 | 0.00 | -0.27 | 0.00% | -1.00% | -0.12% | 3.15% |
| 2022-08-31 | 1.0391 | 0.00 | -0.27 | -0.34 | -1.00% | -1.25% | -0.23% | 3.15% |
| 2022-08-30 | 1.0391 | 0.96 | -0.69 | -0.27 | -2.51% | -1.00% | 0.11% | 3.16% |
| 2022-08-29 | 1.0390 | 0.96 | -0.96 | -0.21 | -3.51% | -0.75% | 0.00% | 3.16% |
| 2022-08-26 | 1.0389 | -2.89 | -0.82 | 0.07 | -3.01% | 0.25% | 0.00% | 3.17% |
| 2022-08-25 | 1.0392 | -0.96 | -0.55 | 0.14 | -2.01% | 0.50% | 0.47% | 3.20% |
| 2022-08-24 | 1.0393 | -2.89 | -0.41 | 0.21 | -1.50% | 0.75% | 0.70% | 3.22% |
| 2022-08-23 | 1.0396 | -0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 1.21% | 3.25% |
| 2022-08-22 | 1.0397 | 1.92 | 0.55 | 0.21 | 2.01% | 0.75% | 1.36% | 3.26% |
| 2022-08-19 | 1.0395 | -0.96 | 0.96 | 0.21 | 3.51% | 0.75% | 1.52% | 3.27% |
| 2022-08-18 | 1.0396 | 0.00 | 0.82 | 0.28 | 3.01% | 1.00% | 1.88% | 3.29% |
| 2022-08-17 | 1.0396 | 0.96 | 0.82 | 0.21 | 3.01% | 0.75% | 1.99% | 3.29% |
| 2022-08-16 | 1.0395 | 1.92 | 0.28 | 0.14 | 1.00% | 0.50% | 2.20% | 3.29% |
| 2022-08-15 | 1.0393 | 4.81 | -0.14 | 0.00 | -0.50% | 0.00% | 2.04% | 3.28% |
| 2022-08-12 | 1.0388 | -1.92 | -0.55 | -0.14 | -2.01% | -0.50% | 1.88% | 3.26% |
| 2022-08-11 | 1.0390 | 0.00 | -0.27 | 0.07 | -1.00% | 0.25% | 2.46% | 3.29% |
| 2022-08-10 | 1.0390 | -2.89 | -0.41 | 0.07 | -1.51% | 0.25% | 2.58% | 3.30% |
| 2022-08-09 | 1.0393 | -0.96 | 0.00 | 0.34 | 0.00% | 1.25% | 2.97% | 3.33% |
| 2022-08-08 | 1.0394 | 1.92 | 0.14 | 0.48 | 0.50% | 1.76% | 3.18% | 3.34% |
| 2022-08-05 | 1.0392 | 0.00 | 0.28 | 0.48 | 1.00% | 1.76% | 3.40% | 3.35% |
| 2022-08-04 | 1.0392 | -0.96 | 0.41 | 0.55 | 1.51% | 2.01% | 3.40% | 3.36% |
| 2022-08-03 | 1.0393 | 0.00 | 0.55 | 0.76 | 2.01% | 2.76% | 3.40% | 3.38% |
| 2022-08-02 | 1.0393 | 0.00 | 0.69 | 0.89 | 2.51% | 3.27% | 3.41% | 3.38% |
| 2022-08-01 | 1.0393 | 2.89 | 0.83 | 0.96 | 3.01% | 3.52% | 3.52% | 3.39% |
| 2022-07-29 | 1.0390 | 0.96 | 0.69 | 1.03 | 2.51% | 3.77% | 3.64% | 3.39% |
| 2022-07-28 | 1.0389 | 0.00 | 0.69 | 1.03 | 2.51% | 3.77% | 3.41% | 3.39% |
| 2022-07-27 | 1.0389 | 0.96 | 0.96 | 1.17 | 3.52% | 4.27% | 3.52% | 3.40% |
| 2022-07-26 | 1.0388 | 0.96 | 1.10 | 1.31 | 4.02% | 4.78% | 3.30% | 3.40% |
| 2022-07-25 | 1.0387 | 1.93 | 1.10 | 1.31 | 4.02% | 4.78% | 3.30% | 3.40% |
| 2022-07-22 | 1.0385 | 0.96 | 1.38 | 1.31 | 5.03% | 4.78% | 3.76% | 3.40% |
| 2022-07-21 | 1.0384 | 1.93 | 1.38 | 1.31 | 5.03% | 4.78% | 3.64% | 3.40% |
| 2022-07-20 | 1.0382 | 1.93 | 1.38 | 1.31 | 5.03% | 4.78% | 3.41% | 3.39% |
| 2022-07-19 | 1.0380 | 0.96 | 1.51 | 1.17 | 5.53% | 4.28% | 3.31% | 3.38% |
| 2022-07-18 | 1.0379 | 3.86 | 1.52 | 1.03 | 5.53% | 3.77% | 3.30% | 3.38% |
| 2022-07-15 | 1.0375 | 0.96 | 1.24 | 0.90 | 4.53% | 3.27% | 3.29% | 3.37% |
| 2022-07-14 | 1.0374 | 1.93 | 1.24 | 0.83 | 4.53% | 3.02% | 3.29% | 3.37% |
| 2022-07-13 | 1.0372 | 2.89 | 1.24 | 0.90 | 4.53% | 3.27% | 3.06% | 3.36% |
| 2022-07-12 | 1.0369 | 0.96 | 0.83 | 0.62 | 3.02% | 2.26% | 2.76% | 3.34% |
| 2022-07-11 | 1.0368 | 1.93 | 0.55 | 0.62 | 2.01% | 2.27% | 2.73% | 3.34% |
| 2022-07-08 | 1.0366 | 0.96 | 0.55 | 0.55 | 2.01% | 2.01% | 3.06% | 3.35% |
| 2022-07-07 | 1.0365 | 1.93 | 0.41 | 0.62 | 1.51% | 2.27% | 3.06% | 3.35% |
| 2022-07-06 | 1.0363 | 0.00 | 0.55 | 0.69 | 2.01% | 2.52% | 2.47% | 3.34% |
| 2022-07-05 | 1.0363 | -0.96 | 0.41 | 0.69 | 1.51% | 2.52% | 2.35% | 3.35% |
| 2022-07-04 | 1.0364 | 1.93 | 0.69 | 0.76 | 2.52% | 2.77% | 2.54% | 3.36% |
| 2022-07-01 | 1.0362 | 0.00 | 0.55 | 0.83 | 2.01% | 3.02% | 2.35% | 3.37% |
| 2022-06-30 | 1.0362 | 2.90 | 0.83 | 0.97 | 3.02% | 3.53% | 2.12% | 3.38% |
| 2022-06-29 | 1.0359 | -0.97 | 0.83 | 0.83 | 3.02% | 3.02% | 1.76% | 3.36% |
| 2022-06-28 | 1.0360 | 0.97 | 0.97 | 0.97 | 3.53% | 3.53% | 1.99% | 3.38% |
| 2022-06-27 | 1.0359 | 0.97 | 0.83 | 0.90 | 3.02% | 3.28% | 1.94% | 3.38% |
| 2022-06-24 | 1.0358 | 1.93 | 1.10 | 0.97 | 4.03% | 3.53% | 2.24% | 3.39% |
| 2022-06-23 | 1.0356 | 2.90 | 1.10 | 1.04 | 4.03% | 3.78% | 2.12% | 3.38% |
| 2022-06-22 | 1.0353 | 0.00 | 0.83 | 0.90 | 3.02% | 3.28% | 1.65% | 3.36% |
| 2022-06-21 | 1.0353 | 0.00 | 0.97 | 0.97 | 3.53% | 3.53% | 1.88% | 3.37% |
| 2022-06-20 | 1.0353 | 2.90 | 0.97 | 0.76 | 3.53% | 2.77% | 1.94% | 3.38% |
| 2022-06-17 | 1.0350 | 1.93 | 0.83 | 0.62 | 3.02% | 2.12% | 2.24% | 3.38% |
| 2022-06-16 | 1.0348 | 0.97 | 0.97 | 0.48 | 3.53% | 1.76% | 2.36% | 3.37% |
| 2022-06-15 | 1.0347 | 0.97 | 0.97 | 0.35 | 3.53% | 1.26% | 2.59% | 3.37% |
| 2022-06-14 | 1.0346 | 0.00 | 0.97 | 0.14 | 3.53% | 0.50% | 2.54% | 3.37% |
| 2022-06-13 | 1.0346 | 1.93 | 0.55 | 0.14 | 2.02% | 0.50% | 2.62% | 3.38% |
| 2022-06-10 | 1.0344 | 2.90 | 0.41 | 0.14 | 1.32% | 0.50% | 3.18% | 3.38% |
| 2022-06-09 | 1.0341 | 0.97 | 0.00 | 0.00 | 0.00% | 0.00% | 3.30% | 3.36% |
| 2022-06-08 | 1.0340 | 0.97 | -0.28 | 0.07 | -1.01% | 0.25% | 3.66% | 3.36% |
| 2022-06-07 | 1.0339 | -2.90 | -0.69 | 0.07 | -2.52% | 0.25% | 3.65% | 3.36% |
| 2022-06-06 | 1.0342 | 0.97 | -0.28 | 0.21 | -1.01% | 0.76% | 4.11% | 3.40% |
| 2022-06-02 | 1.0341 | -0.97 | 0.00 | 0.48 | 0.00% | 1.77% | 4.06% | 3.43% |
| 2022-06-01 | 1.0342 | -1.93 | 0.41 | 0.76 | 1.51% | 2.78% | 4.29% | 3.45% |
| 2022-05-31 | 1.0344 | 0.00 | 0.83 | 1.11 | 3.03% | 4.04% | 4.65% | 3.48% |
| 2022-05-30 | 1.0344 | 1.93 | 0.69 | 1.31 | 2.52% | 4.80% | 4.80% | 3.49% |
| 2022-05-27 | 1.0342 | 0.97 | 0.83 | 1.31 | 3.03% | 4.80% | 5.55% | 3.50% |
| 2022-05-26 | 1.0341 | 1.93 | 0.97 | 1.52 | 3.53% | 5.56% | 6.86% | 3.50% |
| 2022-05-25 | 1.0339 | 0.97 | 1.11 | 1.52 | 4.04% | 5.56% | 6.63% | 3.49% |
| 2022-05-24 | 1.0338 | -0.97 | 1.38 | 1.73 | 5.05% | 6.32% | 5.88% | 3.49% |
| 2022-05-23 | 1.0339 | 2.90 | 1.94 | 2.08 | 7.07% | 7.59% | 6.18% | 3.51% |
| 2022-05-20 | 1.0336 | 1.94 | 1.80 | 2.08 | 6.57% | 7.59% | 6.15% | 3.50% |
| 2022-05-19 | 1.0334 | 2.90 | 2.08 | 1.87 | 7.58% | 6.83% | 5.80% | 3.49% |
| 2022-05-18 | 1.0331 | 2.90 | 1.94 | 2.01 | 7.08% | 5.41% | 5.56% | 3.47% |
| 2022-05-17 | 1.0328 | 2.91 | 2.08 | 1.80 | 7.58% | 5.12% | 4.99% | 3.45% |
| 2022-05-16 | 1.0325 | 1.94 | 2.22 | 1.59 | 8.09% | 4.79% | 4.81% | 3.43% |
| 2022-05-13 | 1.0323 | 3.88 | 2.35 | 1.45 | 8.60% | 5.31% | 5.56% | 3.44% |
| 2022-05-12 | 1.0319 | 1.94 | 1.66 | 1.66 | 6.07% | 6.08% | 5.09% | 3.40% |
| 2022-05-11 | 1.0317 | 3.88 | 2.08 | 1.53 | 4.43% | 5.57% | 5.21% | 3.39% |
| 2022-05-10 | 1.0313 | 3.88 | 1.52 | 2.08 | 3.54% | 7.61% | 4.44% | 3.36% |
| 2022-05-09 | 1.0309 | 2.91 | 0.97 | 1.80 | 2.48% | 6.59% | 4.13% | 3.33% |
| 2022-05-06 | 1.0306 | -0.97 | 0.55 | 1.46 | 2.02% | 5.32% | 4.50% | 3.32% |
| 2022-05-05 | 1.0307 | 4.85 | 1.66 | 1.67 | 6.08% | 6.08% | 4.81% | 3.34% |
| 2022-04-29 | 1.0302 | 6.80 | 2.36 | 1.32 | 8.62% | 4.82% | 5.46% | 3.35% |
| 2022-04-28 | 1.0295 | 0.00 | 1.67 | 0.97 | 6.08% | 3.55% | 5.10% | 3.28% |
| 2022-04-27 | 1.0295 | 11.67 | 1.53 | 1.32 | 5.58% | 4.82% | 5.34% | 3.29% |
| 2022-04-26 | 1.0283 | 0.00 | -0.28 | 0.49 | -1.01% | 1.78% | 3.90% | 3.17% |
| 2022-04-25 | 1.0283 | -1.94 | -0.14 | 0.70 | -0.51% | 2.54% | 4.02% | 3.18% |
| 2022-04-22 | 1.0285 | 1.94 | 0.28 | 0.83 | 1.01% | 3.05% | 4.51% | 3.23% |
| 2022-04-21 | 1.0283 | -0.97 | 0.28 | 0.90 | 1.01% | 3.30% | 4.27% | 3.22% |
| 2022-04-20 | 1.0284 | -0.97 | 1.11 | 1.11 | 4.06% | 4.06% | 4.39% | 3.24% |
| 2022-04-19 | 1.0285 | 0.97 | 1.25 | 1.67 | 4.57% | 4.74% | 4.57% | 3.26% |
| 2022-04-18 | 1.0284 | 0.97 | 1.53 | 1.60 | 5.58% | 4.81% | 4.60% | 3.26% |
| 2022-04-15 | 1.0283 | 1.95 | 1.39 | 1.53 | 5.08% | 5.59% | 4.99% | 3.28% |
| 2022-04-14 | 1.0281 | 4.87 | 1.53 | 1.67 | 5.58% | 6.10% | 4.87% | 3.27% |
| 2022-04-13 | 1.0276 | 0.00 | 1.11 | 1.39 | 4.06% | 5.08% | 3.44% | 3.22% |
| 2022-04-12 | 1.0276 | 2.92 | 2.09 | 1.67 | 4.85% | 6.10% | 3.79% | 3.23% |
| 2022-04-11 | 1.0273 | 0.00 | 1.67 | 1.60 | 4.27% | 5.85% | 3.56% | 3.20% |
| 2022-04-08 | 1.0273 | 2.92 | 1.67 | 1.74 | 6.10% | 6.36% | 3.33% | 3.24% |
| 2022-04-07 | 1.0270 | 1.95 | 1.81 | 1.60 | 6.61% | 5.85% | 2.49% | 3.21% |
| 2022-04-06 | 1.0268 | 6.82 | 1.67 | 1.46 | 6.10% | 5.34% | 2.02% | 3.20% |
| 2022-04-01 | 1.0261 | 3.90 | 1.81 | 1.18 | 6.61% | 4.33% | 0.12% | 3.16% |
| 2022-03-31 | 1.0257 | 0.98 | 1.39 | 0.98 | 5.09% | 3.56% | -0.59% | 3.13% |
| 2022-03-30 | 1.0256 | 3.90 | 1.25 | 1.05 | 4.58% | 3.82% | -0.71% | 3.13% |
| 2022-03-29 | 1.0252 | 1.95 | 0.70 | 0.84 | 2.54% | 3.06% | -0.78% | 3.09% |
| 2022-03-28 | 1.0250 | 1.95 | 0.42 | 0.21 | 1.53% | 0.76% | -1.03% | 3.07% |
| 2022-03-25 | 1.0248 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | -1.30% | 3.08% |
| 2022-03-24 | 1.0247 | 0.00 | 0.56 | 0.28 | 2.04% | 1.02% | -1.19% | 3.08% |
| 2022-03-23 | 1.0247 | 0.00 | 0.84 | 0.14 | 3.05% | 0.51% | -1.66% | 3.09% |
| 2022-03-22 | 1.0247 | 0.00 | 0.98 | -0.14 | 3.56% | -0.51% | -1.67% | 3.10% |
| 2022-03-21 | 1.0247 | 2.93 | 0.00 | -0.28 | 0.00% | -1.02% | -1.72% | 3.11% |
| 2022-03-18 | 1.0244 | 0.98 | 0.28 | -0.63 | 1.02% | -2.29% | -1.66% | 3.10% |
| 2022-03-17 | 1.0243 | 1.95 | 0.00 | -0.91 | 0.00% | -3.30% | -1.66% | 3.10% |
| 2022-03-16 | 1.0241 | 0.98 | -0.56 | -1.32 | -2.04% | -4.83% | -1.78% | 3.09% |
| 2022-03-15 | 1.0240 | -6.83 | -1.25 | -1.53 | -4.58% | -5.59% | -1.89% | 3.08% |
| 2022-03-14 | 1.0247 | 4.88 | -0.56 | -1.04 | -2.03% | -3.81% | -1.15% | 3.19% |
| 2022-03-11 | 1.0242 | -0.98 | -1.53 | -1.18 | -5.59% | -4.32% | -2.13% | 3.15% |
| 2022-03-10 | 1.0243 | -1.95 | -1.81 | -1.05 | -6.61% | -3.81% | -1.78% | 3.18% |
| 2022-03-09 | 1.0245 | -3.90 | -2.09 | -0.98 | -7.62% | -3.56% | -1.54% | 3.22% |
| 2022-03-08 | 1.0249 | -1.95 | -1.81 | -0.56 | -6.61% | -2.03% | -0.09% | 3.28% |
| 2022-03-07 | 1.0251 | -1.95 | -1.53 | -0.70 | -5.59% | -2.54% | 0.09% | 3.32% |
| 2022-03-04 | 1.0253 | -2.93 | -0.84 | -0.63 | -3.05% | -2.29% | 0.31% | 3.38% |
| 2022-03-03 | 1.0256 | -3.90 | -0.28 | -0.28 | -1.02% | -1.02% | 0.63% | 3.44% |
| 2022-03-02 | 1.0260 | -1.95 | 0.14 | 0.14 | 0.51% | 0.51% | 1.08% | 3.50% |
| 2022-03-01 | 1.0262 | 0.00 | 0.70 | 0.35 | 2.54% | 1.27% | 1.34% | 3.54% |
| 2022-02-28 | 1.0262 | 2.92 | 0.14 | 0.42 | 0.51% | 1.53% | 1.38% | 3.56% |
| 2022-02-25 | 1.0259 | 0.97 | -0.42 | 0.14 | -1.52% | 0.51% | 0.95% | 3.55% |
| 2022-02-24 | 1.0258 | -0.97 | -0.28 | -0.28 | -1.02% | -1.02% | 0.71% | 3.55% |
| 2022-02-23 | 1.0259 | 1.95 | 0.14 | -0.07 | 0.51% | -0.25% | 0.71% | 3.58% |
| 2022-02-22 | 1.0257 | -3.90 | 0.00 | -0.07 | 0.00% | -0.25% | 1.22% | 3.57% |
| 2022-02-21 | 1.0261 | -0.97 | 0.70 | 0.21 | 2.54% | 0.76% | 1.72% | 3.64% |
| 2022-02-18 | 1.0262 | 1.95 | 0.70 | 0.84 | 2.54% | 2.03% | 2.38% | 3.69% |
| 2022-02-17 | 1.0260 | 1.95 | -0.28 | 0.70 | -1.02% | 1.78% | 2.97% | 3.68% |
| 2022-02-16 | 1.0258 | 0.97 | -0.28 | 0.56 | -1.02% | 1.50% | 3.21% | 3.66% |
| 2022-02-15 | 1.0257 | 0.98 | -0.14 | 0.49 | -0.51% | 1.38% | 3.46% | 3.66% |
| 2022-02-14 | 1.0256 | -0.97 | -0.28 | 0.42 | -1.02% | 1.26% | 3.45% | 3.66% |
| 2022-02-11 | 1.0257 | -4.87 | 0.98 | 0.49 | 1.78% | 1.78% | 3.93% | 3.72% |
| 2022-02-10 | 1.0262 | 1.95 | 1.67 | 0.91 | 3.29% | 3.31% | 5.00% | 3.81% |
| 2022-02-09 | 1.0260 | 1.95 | 1.39 | 0.63 | 2.97% | 2.29% | 4.88% | 3.80% |
| 2022-02-08 | 1.0258 | 0.00 | 1.11 | 0.42 | 2.59% | 1.53% | 4.80% | 3.78% |
| 2022-02-07 | 1.0258 | 7.80 | 1.11 | 0.35 | 2.85% | 1.27% | 4.96% | 3.80% |
| 2022-01-28 | 1.0250 | 0.98 | 0.56 | 1.67 | 2.04% | 6.12% | 5.84% | 3.83% |
| 2022-01-27 | 1.0249 | -1.95 | 0.56 | 1.75 | 2.04% | 6.38% | 5.84% | 3.83% |
| 2022-01-26 | 1.0251 | -0.98 | 1.26 | 1.88 | 4.58% | 6.89% | 6.32% | 3.88% |
| 2022-01-25 | 1.0252 | -0.98 | 2.37 | 2.23 | 8.66% | 8.16% | 6.49% | 3.91% |
| 2022-01-24 | 1.0253 | 6.83 | 3.07 | 2.37 | 11.21% | 8.67% | 6.81% | 3.95% |
| 2022-01-21 | 1.0246 | 0.98 | 2.79 | 2.16 | 10.20% | 7.91% | 6.57% | 3.89% |
| 2022-01-20 | 1.0245 | 2.93 | 2.93 | 2.17 | 10.71% | 7.91% | 6.69% | 3.89% |
| 2022-01-19 | 1.0242 | 6.84 | 2.51 | 1.89 | 9.18% | 6.89% | 6.21% | 3.86% |
| 2022-01-18 | 1.0235 | 3.91 | 2.10 | 1.40 | 7.65% | 5.10% | 5.04% | 3.76% |
| 2022-01-17 | 1.0231 | 4.89 | 1.68 | 1.26 | 6.12% | 3.78% | 4.74% | 3.71% |
| 2022-01-14 | 1.0226 | 1.96 | 1.54 | 0.91 | 5.61% | 3.32% | 4.30% | 3.68% |
| 2022-01-13 | 1.0224 | 0.00 | 1.40 | 1.40 | 5.11% | 5.11% | 3.82% | 3.67% |
| 2022-01-12 | 1.0224 | 3.91 | 1.26 | 1.61 | 4.59% | 5.88% | 3.94% | 3.68% |
| 2022-01-11 | 1.0220 | 0.98 | 0.70 | 1.40 | 2.55% | 5.11% | 3.58% | 3.63% |
| 2022-01-10 | 1.0219 | 3.92 | 0.84 | 1.47 | 2.14% | 5.37% | 3.58% | 3.63% |
| 2022-01-07 | 1.0215 | 0.98 | 0.28 | 1.47 | 1.02% | 5.37% | 3.70% | 3.62% |
| 2022-01-06 | 1.0214 | -0.98 | 1.40 | 1.40 | 5.11% | 5.12% | 3.58% | 3.62% |
| 2022-01-05 | 1.0215 | 0.00 | 1.96 | 1.68 | 7.16% | 6.14% | 3.82% | 3.65% |
| 2022-01-04 | 1.0215 | 1.96 | 2.10 | 1.82 | 7.67% | 6.65% | 4.15% | 3.67% |
| 2021-12-31 | 1.0213 | 8.82 | 2.66 | 1.61 | 9.72% | 5.88% | 4.42% | 3.70% |
| 2021-12-30 | 1.0204 | 2.94 | 1.40 | 0.98 | 5.12% | 3.58% | 3.47% | 3.56% |
| 2021-12-29 | 1.0201 | 0.98 | 1.40 | 0.77 | 5.12% | 2.81% | 3.11% | 3.53% |
| 2021-12-28 | 1.0200 | 1.96 | 1.54 | 0.56 | 5.63% | 2.05% | 3.14% | 3.53% |
| 2021-12-27 | 1.0198 | 3.92 | 1.12 | 0.49 | 4.09% | 1.79% | 3.01% | 3.51% |
| 2021-12-24 | 1.0194 | 0.00 | 0.56 | 0.42 | 2.05% | 1.54% | 2.99% | 3.49% |
| 2021-12-23 | 1.0194 | 2.94 | 0.56 | 0.56 | 2.05% | 2.05% | 3.11% | 3.51% |
| 2021-12-22 | 1.0191 | 1.96 | 0.14 | 0.49 | 0.51% | 1.79% | 2.63% | 3.47% |
| 2021-12-21 | 1.0189 | -0.98 | -0.42 | 0.35 | -1.53% | 1.28% | 2.81% | 3.45% |
| 2021-12-20 | 1.0190 | 0.00 | -0.14 | 0.49 | -0.51% | 1.79% | 3.01% | 3.48% |
| 2021-12-17 | 1.0190 | 0.00 | 0.28 | 0.84 | 1.02% | 3.07% | 3.59% | 3.54% |
| 2021-12-16 | 1.0190 | 0.00 | 0.56 | 0.91 | 2.05% | 3.33% | 3.95% | 3.56% |
| 2021-12-15 | 1.0190 | -1.96 | 0.84 | 0.98 | 3.07% | 3.59% | 4.07% | 3.57% |
| 2021-12-14 | 1.0192 | 0.98 | 1.12 | 1.19 | 4.10% | 4.36% | 4.49% | 3.63% |
| 2021-12-13 | 1.0191 | 2.94 | 1.12 | 1.12 | 4.10% | 4.10% | 4.52% | 3.63% |
| 2021-12-10 | 1.0188 | 1.96 | 1.40 | 1.12 | 5.12% | 4.10% | 4.68% | 3.63% |
| 2021-12-09 | 1.0186 | 1.96 | 1.26 | 1.12 | 4.61% | 4.10% | 4.56% | 3.61% |
| 2021-12-08 | 1.0184 | 0.00 | 1.12 | 1.05 | 4.10% | 3.85% | 4.32% | 3.59% |
| 2021-12-07 | 1.0184 | 0.98 | 1.26 | 1.12 | 4.61% | 4.10% | 4.27% | 3.61% |
| 2021-12-06 | 1.0183 | 4.91 | 1.12 | 0.98 | 4.10% | 3.59% | 4.29% | 3.61% |
| 2021-12-03 | 1.0178 | 0.98 | 0.84 | 0.98 | 3.08% | 3.59% | 4.44% | 3.57% |
| 2021-12-02 | 1.0177 | 0.98 | 0.98 | 1.05 | 3.59% | 3.85% | 4.44% | 3.57% |
| 2021-12-01 | 1.0176 | 0.98 | 0.98 | 1.12 | 3.59% | 4.11% | 4.56% | 3.57% |
| 2021-11-30 | 1.0175 | 0.00 | 0.98 | 1.26 | 3.59% | 4.62% | 4.50% | 3.57% |
| 2021-11-29 | 1.0175 | 2.95 | 0.84 | 1.34 | 3.08% | 4.88% | 4.65% | 3.59% |
| 2021-11-26 | 1.0172 | 1.97 | 1.12 | 1.41 | 4.10% | 5.14% | 5.04% | 3.59% |
| 2021-11-25 | 1.0170 | 0.98 | 1.12 | 1.41 | 4.10% | 5.14% | 5.05% | 3.57% |
| 2021-11-24 | 1.0169 | 0.98 | 1.27 | 1.41 | 4.62% | 5.14% | 5.17% | 3.57% |
| 2021-11-23 | 1.0168 | -0.98 | 1.55 | 1.41 | 5.65% | 5.14% | 5.18% | 3.57% |
| 2021-11-22 | 1.0169 | 4.92 | 1.83 | 1.48 | 6.67% | 5.40% | 5.47% | 3.61% |
| 2021-11-19 | 1.0164 | 1.97 | 1.69 | 1.27 | 6.16% | 4.63% | 5.17% | 3.56% |
| 2021-11-18 | 1.0162 | 1.97 | 1.69 | 1.27 | 6.16% | 4.63% | 5.17% | 3.54% |
| 2021-11-17 | 1.0160 | 2.95 | 1.55 | 1.34 | 5.65% | 4.88% | 4.93% | 3.52% |
| 2021-11-16 | 1.0157 | 0.98 | 1.27 | 1.20 | 4.62% | 4.37% | 4.17% | 3.47% |
| 2021-11-15 | 1.0156 | 3.94 | 1.13 | 1.27 | 4.11% | 4.63% | 4.19% | 3.47% |
| 2021-11-12 | 1.0152 | 1.97 | 0.84 | 1.20 | 3.08% | 4.37% | 4.09% | 3.45% |
| 2021-11-11 | 1.0150 | 0.99 | 0.84 | 1.27 | 3.08% | 4.63% | 3.85% | 3.42% |
| 2021-11-10 | 1.0149 | 0.99 | 1.13 | 1.34 | 4.11% | 4.89% | 3.49% | 3.42% |
| 2021-11-09 | 1.0148 | 0.00 | 1.13 | 1.41 | 4.11% | 5.15% | 4.06% | 3.42% |
| 2021-11-08 | 1.0148 | 1.97 | 1.41 | 1.55 | 5.14% | 5.66% | 4.19% | 3.44% |
| 2021-11-05 | 1.0146 | 1.97 | 1.55 | 1.69 | 5.66% | 6.18% | 3.91% | 3.46% |
| 2021-11-04 | 1.0144 | 2.96 | 1.69 | 1.62 | 6.18% | 5.92% | 3.82% | 3.44% |
| 2021-11-03 | 1.0141 | 0.99 | 1.55 | 1.41 | 5.66% | 5.15% | 3.61% | 3.39% |
| 2021-11-02 | 1.0140 | 1.97 | 1.69 | 1.48 | 6.18% | 5.41% | 3.61% | 3.38% |
| 2021-11-01 | 1.0138 | 2.96 | 1.69 | 1.34 | 6.18% | 4.90% | 3.50% | 3.36% |
| 2021-10-29 | 1.0135 | 2.96 | 1.83 | 1.06 | 6.70% | 3.86% | 3.73% | 3.35% |
| 2021-10-28 | 1.0132 | 1.97 | 1.55 | 0.99 | 5.67% | 3.61% | 3.25% | 3.30% |
| 2021-10-27 | 1.0130 | 1.97 | 1.27 | 0.85 | 4.64% | 3.09% | 3.01% | 3.27% |
| 2021-10-26 | 1.0128 | 1.98 | 1.27 | 0.71 | 4.64% | 2.58% | 2.48% | 3.24% |
| 2021-10-25 | 1.0126 | 3.95 | 0.99 | 0.42 | 3.61% | 1.55% | 2.33% | 3.22% |
| 2021-10-22 | 1.0122 | 0.99 | 0.28 | 0.71 | 1.03% | 2.58% | 1.81% | 3.18% |
| 2021-10-21 | 1.0121 | 0.00 | 0.42 | 0.99 | 1.55% | 2.41% | 1.81% | 3.18% |
| 2021-10-20 | 1.0121 | 1.98 | 0.42 | 0.99 | 1.55% | 2.53% | 1.86% | 3.20% |
| 2021-10-19 | 1.0119 | 0.00 | 0.14 | 0.85 | 0.52% | 2.28% | 1.69% | 3.17% |
| 2021-10-18 | 1.0119 | -0.99 | -0.14 | 0.85 | -0.52% | 2.41% | 1.75% | 3.19% |
| 2021-10-15 | 1.0120 | 1.98 | 1.13 | 0.92 | 4.13% | 3.13% | 1.81% | 3.29% |
| 2021-10-14 | 1.0118 | 0.00 | 1.55 | 0.78 | 2.84% | 2.84% | 1.81% | 3.26% |
| 2021-10-13 | 1.0118 | 0.00 | 1.55 | 0.99 | 3.06% | 3.61% | 1.57% | 3.29% |
| 2021-10-12 | 1.0118 | -1.98 | 1.55 | 0.92 | 3.31% | 3.35% | 1.58% | 3.31% |
| 2021-10-11 | 1.0120 | 7.91 | 1.84 | 1.06 | 4.27% | 3.87% | 1.86% | 3.40% |
| 2021-10-08 | 1.0112 | 4.95 | 0.71 | 0.42 | 2.26% | 1.55% | 1.20% | 3.24% |
| 2021-09-30 | 1.0107 | 2.97 | 0.00 | 0.21 | 0.00% | 0.77% | 1.57% | 3.31% |
| 2021-09-29 | 1.0104 | -0.99 | -0.42 | -0.07 | -1.55% | -0.26% | 1.45% | 3.24% |
| 2021-09-28 | 1.0105 | 0.00 | 0.14 | 0.14 | 0.33% | 0.52% | 1.70% | 3.30% |
| 2021-09-27 | 1.0105 | -0.99 | 0.14 | 0.00 | 0.36% | 0.00% | 1.75% | 3.33% |
| 2021-09-24 | 1.0106 | -0.99 | 0.28 | 0.14 | 1.03% | 0.52% | 1.81% | 3.45% |
| 2021-09-23 | 1.0107 | 0.00 | 0.42 | 0.28 | 1.55% | 1.03% | 1.93% | 3.52% |
| 2021-09-22 | 1.0107 | 2.97 | 0.28 | 0.35 | 1.03% | 1.29% | 2.17% | 3.55% |
| 2021-09-17 | 1.0104 | 0.00 | 0.00 | 0.50 | 0.00% | 1.81% | 2.41% | 3.62% |
| 2021-09-16 | 1.0104 | -0.99 | 0.14 | 0.50 | 0.52% | 1.81% | 2.65% | 3.65% |
| 2021-09-15 | 1.0105 | 1.98 | 0.42 | 0.71 | 1.55% | 2.58% | 2.78% | 3.72% |
| 2021-09-14 | 1.0103 | -1.98 | 0.14 | 0.64 | 0.52% | 2.32% | 2.60% | 3.69% |
| 2021-09-13 | 1.0105 | 0.99 | 0.57 | 0.92 | 2.06% | 3.36% | 2.92% | 3.79% |
| 2021-09-10 | 1.0104 | 0.99 | 0.99 | 0.99 | 3.61% | 3.62% | 3.14% | 3.87% |
| 2021-09-09 | 1.0103 | 0.99 | 0.85 | 0.92 | 3.10% | 3.36% | 3.02% | 3.88% |
| 2021-09-08 | 1.0102 | 0.00 | 0.99 | 0.78 | 3.62% | 2.84% | 3.14% | 3.88% |
| 2021-09-07 | 1.0102 | 0.99 | 1.13 | 0.78 | 4.13% | 2.84% | 3.17% | 3.92% |
| 2021-09-06 | 1.0101 | 3.96 | 1.27 | 0.85 | 4.65% | 3.10% | 3.16% | 3.92% |
| 2021-09-03 | 1.0097 | 0.00 | 0.99 | 0.78 | 3.62% | 2.84% | 3.14% | 3.89% |
| 2021-09-02 | 1.0097 | 1.98 | 0.99 | 0.85 | 3.62% | 3.10% | 3.38% | 3.93% |
| 2021-09-01 | 1.0095 | 0.99 | 0.57 | 0.78 | 2.07% | 2.84% | 3.26% | 3.90% |
| 2021-08-31 | 1.0094 | 1.98 | 0.42 | 0.85 | 1.55% | 3.10% | 3.63% | 3.90% |
| 2021-08-30 | 1.0092 | 1.98 | 0.42 | 0.71 | 1.55% | 2.59% | 3.51% | 3.86% |
| 2021-08-27 | 1.0090 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 3.63% | 3.91% |
| 2021-08-26 | 1.0090 | -0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 3.75% | 3.96% |
| 2021-08-25 | 1.0091 | 0.00 | 0.99 | 0.92 | 3.62% | 3.36% | 3.75% | 4.05% |
| 2021-08-24 | 1.0091 | 1.98 | 1.27 | 0.92 | 4.65% | 3.36% | 3.97% | 4.10% |
| 2021-08-23 | 1.0089 | 2.97 | 0.99 | 0.92 | 3.62% | 3.36% | 3.86% | 4.06% |
| 2021-08-20 | 1.0086 | 0.99 | 0.85 | 0.85 | 3.10% | 3.11% | 3.75% | 4.08% |
| 2021-08-19 | 1.0085 | 0.99 | 0.85 | 0.85 | 3.10% | 3.11% | 3.87% | 4.08% |
| 2021-08-18 | 1.0084 | 1.98 | 0.85 | 0.92 | 3.10% | 3.37% | 3.87% | 4.09% |
| 2021-08-17 | 1.0082 | 0.00 | 0.57 | 0.92 | 2.07% | 3.37% | 3.75% | 4.04% |
| 2021-08-16 | 1.0082 | 1.98 | 0.85 | 0.99 | 3.10% | 3.63% | 3.87% | 4.10% |
| 2021-08-13 | 1.0080 | 0.99 | 0.85 | 1.28 | 3.11% | 4.66% | 4.12% | 4.17% |
| 2021-08-12 | 1.0079 | 0.99 | 0.85 | 1.21 | 3.11% | 4.40% | 4.24% | 4.18% |
| 2021-08-11 | 1.0078 | 0.00 | 0.99 | 1.28 | 3.62% | 4.66% | 4.36% | 4.19% |
| 2021-08-10 | 1.0078 | 1.98 | 1.28 | 1.35 | 4.66% | 4.92% | 4.66% | 4.25% |
| 2021-08-09 | 1.0076 | 1.99 | 1.13 | 1.14 | 4.14% | 4.15% | 4.58% | 4.20% |
| 2021-08-06 | 1.0074 | 0.99 | 1.70 | 1.28 | 6.22% | 4.67% | 5.22% | 4.29% |
| 2021-08-05 | 1.0073 | 1.99 | 1.56 | 1.21 | 5.70% | 4.41% | 5.22% | 4.30% |
| 2021-08-04 | 1.0071 | 1.99 | 1.56 | 1.14 | 5.70% | 4.15% | 5.22% | 4.25% |
| 2021-08-03 | 1.0069 | 0.99 | 1.42 | 1.14 | 5.18% | 4.15% | 5.12% | 4.20% |
| 2021-08-02 | 1.0068 | 5.96 | 1.14 | 1.14 | 4.15% | 4.15% | 5.17% | 4.21% |
| 2021-07-30 | 1.0062 | 0.00 | 0.85 | 0.92 | 3.11% | 3.37% | 5.10% | 4.04% |
| 2021-07-29 | 1.0062 | 1.99 | 0.85 | 0.99 | 3.11% | 3.63% | 5.22% | 4.11% |
| 2021-07-28 | 1.0060 | 0.99 | 0.71 | 0.99 | 2.59% | 3.63% | 5.10% | 4.06% |
| 2021-07-27 | 1.0059 | -0.99 | 0.85 | 1.07 | 3.11% | 3.89% | 5.13% | 4.06% |
| 2021-07-26 | 1.0060 | 3.98 | 1.14 | 1.28 | 4.15% | 4.67% | 5.41% | 4.21% |
| 2021-07-23 | 1.0056 | 0.00 | 0.99 | 1.35 | 3.63% | 4.94% | 5.59% | 4.17% |
| 2021-07-22 | 1.0056 | 0.99 | 1.14 | 1.42 | 4.15% | 5.20% | 5.71% | 4.26% |
| 2021-07-21 | 1.0055 | 1.99 | 1.28 | 1.71 | 4.67% | 6.24% | 5.59% | 4.27% |
| 2021-07-20 | 1.0053 | 0.99 | 1.28 | 1.64 | 4.67% | 5.98% | 5.36% | 4.21% |
| 2021-07-19 | 1.0052 | 2.99 | 1.42 | 1.71 | 5.19% | 6.24% | 5.41% | 4.22% |
| 2021-07-16 | 1.0049 | 1.00 | 1.71 | 1.78 | 6.23% | 6.50% | 5.23% | 4.26% |
| 2021-07-15 | 1.0048 | 1.99 | 1.71 | 1.85 | 6.23% | 6.76% | 5.11% | 4.27% |
| 2021-07-14 | 1.0046 | 1.99 | 2.14 | 1.85 | 7.80% | 6.77% | 4.75% | 4.20% |
| 2021-07-13 | 1.0044 | 1.99 | 1.99 | 1.78 | 7.28% | 6.51% | 4.68% | 4.12% |
| 2021-07-12 | 1.0042 | 4.98 | 1.99 | 1.71 | 7.28% | 6.25% | 4.59% | 4.03% |
| 2021-07-09 | 1.0037 | 1.00 | 1.85 | 1.64 | 6.76% | 5.99% | 4.38% | 3.86% |
| 2021-07-08 | 1.0036 | 4.98 | 1.99 | 1.71 | 7.28% | 6.25% | 4.26% | 3.86% |
| 2021-07-07 | 1.0031 | 1.00 | 1.57 | 1.50 | 5.72% | 5.47% | 3.65% | 3.43% |
| 2021-07-06 | 1.0030 | 1.99 | 1.57 | 1.50 | 5.72% | 5.47% | 3.42% | 3.42% |
| 2021-07-05 | 1.0028 | 3.99 | 1.43 | 1.35 | 5.20% | 4.95% | 3.30% | 3.30% |
| 2021-07-02 | 1.0024 | 2.00 | 1.43 | 1.28 | 5.21% | 4.69% | 3.13% | 3.13% |
| 2021-07-01 | 1.0022 | 2.00 | 1.43 | 1.14 | 5.21% | 4.17% | 2.97% | 2.97% |
| 2021-06-30 | 1.0020 | 1.00 | 1.43 | 1.00 | 5.21% | 3.65% | 2.81% | 2.81% |
| 2021-06-29 | 1.0019 | 1.00 | 1.43 | 0.93 | 5.21% | 3.39% | 2.77% | 2.77% |
| 2021-06-28 | 1.0018 | 3.99 | 1.28 | 1.07 | 4.69% | 3.22% | 2.74% | 2.74% |
| 2021-06-25 | 1.0014 | 2.00 | 1.14 | 0.79 | 4.17% | 2.87% | 2.43% | 2.43% |
| 2021-06-24 | 1.0012 | 2.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.19% | 2.19% |
| 2021-06-23 | 1.0010 | 1.00 | 0.57 | 0.64 | 2.08% | 2.35% | 1.92% | 1.92% |
| 2021-06-22 | 1.0009 | 0.00 | 0.43 | 0.57 | 1.56% | 2.09% | 1.82% | 1.82% |
| 2021-06-21 | 1.0009 | 3.00 | 0.86 | 0.57 | 2.19% | 2.09% | 1.93% | 1.93% |
| 2021-06-18 | 1.0006 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2021-06-17 | 1.0006 | 0.00 | 0.57 | 0.43 | 2.09% | 1.68% | 1.68% | 1.68% |
| 2021-06-16 | 1.0006 | 0.00 | 0.71 | 0.43 | 2.61% | 1.82% | 1.82% | 1.82% |
| 2021-06-15 | 1.0006 | 3.00 | 0.71 | 0.43 | 2.61% | 1.99% | 1.99% | 1.99% |
| 2021-06-11 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2021-06-10 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2021-06-09 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2021-06-08 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2021-06-07 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2021-06-04 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |