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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.1051当次万收
9.067日均万收
0.5214日均万收
-1.687日年化
1.89%1月年化
-4.93%3月年化
-1.06%成立来年化
2.09%数据概览（全部）
开始 2021-10-15 · 结束 2026-10-28 · 记录 1221 条 · 总万收 1003.41 · 日均万收 0.55 · 挂0 77 次 · 为负 467 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.1051 | 9.06 | 0.52 | -1.68 | 1.89% | -6.12% | -4.93% | 2.09% |
| 2026-10-27 | 1.1041 | 1.81 | -1.29 | -2.84 | -4.72% | -10.35% | -7.26% | 2.07% |
| 2026-10-26 | 1.1039 | 7.25 | -1.68 | -3.29 | -6.13% | -11.99% | -7.70% | 2.06% |
| 2026-10-23 | 1.1031 | -0.91 | -3.36 | -3.49 | -12.26% | -12.70% | -11.04% | 2.05% |
| 2026-10-22 | 1.1032 | -13.58 | -2.97 | -3.23 | -10.85% | -11.76% | -10.71% | 2.05% |
| 2026-10-21 | 1.1047 | -3.62 | -3.87 | -3.54 | -14.12% | -8.61% | -8.53% | 2.09% |
| 2026-10-20 | 1.1051 | -0.90 | -4.39 | -3.29 | -15.99% | -8.38% | -5.85% | 2.10% |
| 2026-10-19 | 1.1052 | -4.52 | -4.90 | -3.22 | -17.87% | -8.65% | -5.94% | 2.10% |
| 2026-10-16 | 1.1057 | 1.81 | -3.61 | -2.90 | -13.17% | -9.25% | -3.73% | 2.11% |
| 2026-10-15 | 1.1055 | -19.86 | -3.48 | -3.03 | -12.70% | -10.30% | -3.07% | 2.11% |
| 2026-10-14 | 1.1077 | -7.22 | -3.22 | -1.61 | -5.87% | -5.87% | -2.30% | 2.15% |
| 2026-10-13 | 1.1085 | -4.51 | -2.19 | -0.64 | -4.30% | -2.35% | -1.85% | 2.17% |
| 2026-10-12 | 1.1090 | 4.51 | -1.54 | -0.38 | -3.29% | -1.41% | -1.38% | 2.18% |
| 2026-10-09 | 1.1085 | 2.71 | -2.19 | -1.86 | -6.21% | -6.35% | -5.35% | 2.18% |
| 2026-10-08 | 1.1082 | -18.01 | -2.57 | -2.06 | -8.22% | -7.51% | -5.36% | 2.17% |
| 2026-09-30 | 1.1102 | 6.31 | -3.85 | 0.71 | -14.05% | 2.59% | -3.28% | 2.22% |
| 2026-09-29 | 1.1095 | -0.90 | -4.50 | 0.78 | -16.40% | 2.82% | -4.30% | 2.21% |
| 2026-09-28 | 1.1096 | -16.20 | -3.72 | -0.12 | -13.59% | -0.47% | -4.33% | 2.21% |
| 2026-09-24 | 1.1114 | -16.17 | 2.96 | -0.77 | 10.81% | -2.81% | -0.77% | 2.25% |
| 2026-09-23 | 1.1132 | 1.80 | 5.27 | -0.12 | 19.28% | -0.47% | 0.44% | 2.29% |
| 2026-09-22 | 1.1130 | 4.49 | 6.05 | -0.06 | 22.11% | -0.23% | -0.61% | 2.29% |
| 2026-09-21 | 1.1125 | 15.30 | 3.48 | -0.06 | 12.69% | -0.23% | -1.16% | 2.28% |
| 2026-09-18 | 1.1108 | 15.33 | 0.65 | -0.77 | 2.35% | -2.81% | -1.75% | 2.25% |
| 2026-09-17 | 1.1091 | 0.00 | -4.50 | -1.73 | -16.40% | -6.33% | -7.09% | 2.21% |
| 2026-09-16 | 1.1091 | 7.22 | -5.52 | -1.22 | -20.14% | -4.46% | -6.66% | 2.22% |
| 2026-09-15 | 1.1083 | -13.52 | -6.17 | -3.08 | -22.49% | -11.24% | -4.82% | 2.20% |
| 2026-09-14 | 1.1098 | -4.50 | -3.60 | -2.18 | -13.12% | -7.96% | -3.39% | 2.23% |
| 2026-09-11 | 1.1103 | -20.67 | -2.18 | -2.18 | -7.97% | -7.96% | -2.52% | 2.25% |
| 2026-09-10 | 1.1126 | -7.19 | 1.03 | -0.83 | 3.75% | -3.04% | 0.33% | 2.29% |
| 2026-09-09 | 1.1134 | 2.70 | 3.08 | -0.06 | 11.26% | -0.23% | 0.22% | 2.31% |
| 2026-09-08 | 1.1131 | 4.49 | 0.00 | 0.64 | 0.00% | 2.34% | 1.13% | 2.31% |
| 2026-09-07 | 1.1126 | 5.40 | -0.77 | -0.13 | -2.81% | -0.47% | 0.64% | 2.30% |
| 2026-09-04 | 1.1120 | 1.80 | -2.18 | -1.02 | -7.96% | -3.75% | 0.88% | 2.29% |
| 2026-09-03 | 1.1118 | 7.20 | -2.69 | -0.83 | -9.83% | -3.04% | 2.63% | 2.29% |
| 2026-09-02 | 1.1110 | -18.87 | -3.21 | -0.90 | -11.71% | -3.28% | 2.08% | 2.27% |
| 2026-09-01 | 1.1131 | -0.90 | 1.29 | -1.60 | 4.69% | -5.84% | 4.22% | 2.32% |
| 2026-08-31 | 1.1132 | -4.49 | 0.52 | -1.28 | 1.87% | -4.68% | 4.46% | 2.32% |
| 2026-08-28 | 1.1137 | -1.80 | 0.13 | 0.45 | 0.47% | 1.64% | 5.16% | 2.33% |
| 2026-08-27 | 1.1139 | 3.59 | 1.03 | 0.90 | 3.75% | 3.28% | 5.27% | 2.34% |
| 2026-08-26 | 1.1135 | 12.59 | 1.41 | 0.58 | 5.16% | 2.11% | 2.63% | 2.33% |
| 2026-08-25 | 1.1121 | -6.29 | -4.48 | -0.12 | -16.36% | -0.47% | 1.54% | 2.31% |
| 2026-08-24 | 1.1128 | -7.18 | -3.07 | -0.25 | -11.22% | -0.94% | 2.33% | 2.32% |
| 2026-08-21 | 1.1136 | 4.49 | 0.78 | 1.03 | 2.81% | 3.75% | 1.64% | 2.34% |
| 2026-08-20 | 1.1131 | 6.29 | 0.78 | 1.29 | 2.81% | 4.69% | 2.96% | 2.33% |
| 2026-08-19 | 1.1124 | -28.68 | -0.25 | 0.78 | -0.94% | 2.82% | 2.74% | 2.32% |
| 2026-08-18 | 1.1156 | 3.59 | 4.24 | 3.98 | 15.47% | 14.57% | 6.79% | 2.39% |
| 2026-08-17 | 1.1152 | 19.77 | 2.57 | 3.92 | 9.37% | 14.34% | 6.58% | 2.38% |
| 2026-08-14 | 1.1130 | 4.49 | 1.29 | 2.57 | 4.69% | 9.40% | -2.51% | 2.34% |
| 2026-08-13 | 1.1125 | -0.90 | 1.80 | 2.90 | 6.57% | 10.59% | -2.40% | 2.33% |
| 2026-08-12 | 1.1126 | 2.70 | 1.80 | 2.32 | 6.57% | 8.46% | -1.64% | 2.33% |
| 2026-08-11 | 1.1123 | -8.08 | 3.73 | 2.06 | 13.63% | 7.52% | -4.49% | 2.33% |
| 2026-08-10 | 1.1132 | 10.79 | 5.27 | 1.35 | 19.28% | 4.93% | -3.69% | 2.35% |
| 2026-08-07 | 1.1120 | 8.10 | 3.86 | 0.90 | 14.11% | 3.29% | -4.36% | 2.33% |
| 2026-08-06 | 1.1111 | -0.90 | 3.99 | -0.83 | 14.59% | -3.05% | -7.08% | 2.31% |
| 2026-08-05 | 1.1112 | 16.22 | 2.83 | -0.57 | 10.34% | -2.11% | -8.05% | 2.31% |
| 2026-08-04 | 1.1094 | 2.70 | 0.39 | -0.64 | 1.41% | -2.35% | -9.79% | 2.28% |
| 2026-08-03 | 1.1091 | 0.90 | -2.57 | -0.51 | -9.39% | -1.88% | -10.42% | 2.27% |
| 2026-07-31 | 1.1090 | 9.03 | -2.06 | 0.00 | -7.51% | 0.00% | -17.09% | 2.27% |
| 2026-07-30 | 1.1080 | -9.02 | -5.66 | -3.72 | -20.62% | -13.58% | -18.81% | 2.25% |
| 2026-07-29 | 1.1090 | -0.90 | -3.98 | -4.04 | -14.53% | -14.73% | -14.74% | 2.28% |
| 2026-07-28 | 1.1091 | -18.00 | -1.67 | -3.59 | -6.10% | -13.10% | -13.21% | 2.28% |
| 2026-07-27 | 1.1111 | 4.50 | 1.55 | -1.92 | 5.64% | -7.02% | -11.54% | 2.32% |
| 2026-07-24 | 1.1106 | -16.18 | 2.06 | -3.90 | 7.52% | -14.24% | -12.25% | 2.32% |
| 2026-07-23 | 1.1124 | 2.70 | -1.78 | -3.19 | -6.55% | -11.67% | -11.59% | 2.36% |
| 2026-07-22 | 1.1121 | 15.31 | -4.09 | -2.49 | -14.96% | -9.11% | -15.45% | 2.35% |
| 2026-07-21 | 1.1104 | 4.50 | -5.51 | -4.61 | -20.11% | -16.80% | -13.19% | 2.32% |
| 2026-07-20 | 1.1099 | 8.12 | -5.38 | -5.57 | -19.66% | -20.28% | -14.11% | 2.31% |
| 2026-07-17 | 1.1090 | -43.10 | -9.87 | -6.40 | -35.95% | -23.30% | -15.70% | 2.29% |
| 2026-07-16 | 1.1138 | -13.45 | -4.60 | -3.77 | -16.80% | -13.74% | -10.29% | 2.39% |
| 2026-07-15 | 1.1153 | 5.38 | -0.89 | -6.05 | -3.27% | -22.02% | -6.83% | 2.43% |
| 2026-07-14 | 1.1147 | 5.39 | -3.70 | -6.81 | -13.53% | -24.79% | -3.16% | 2.42% |
| 2026-07-13 | 1.1141 | -23.28 | -5.75 | -5.42 | -20.98% | -19.74% | -3.90% | 2.40% |
| 2026-07-10 | 1.1167 | -6.26 | -2.94 | -3.43 | -10.72% | -12.55% | -0.87% | 2.46% |
| 2026-07-09 | 1.1174 | 12.54 | -2.93 | -3.94 | -10.71% | -14.39% | -2.93% | 2.48% |
| 2026-07-08 | 1.1160 | -14.32 | -11.20 | -3.75 | -40.79% | -13.71% | -1.85% | 2.45% |
| 2026-07-07 | 1.1176 | -8.94 | -9.92 | -3.49 | -36.14% | -12.77% | -4.98% | 2.49% |
| 2026-07-06 | 1.1186 | -3.57 | -5.08 | -4.95 | -18.58% | -18.05% | -4.09% | 2.51% |
| 2026-07-03 | 1.1190 | -6.25 | -3.93 | -3.04 | -14.41% | -10.39% | -6.92% | 2.52% |
| 2026-07-02 | 1.1197 | -45.34 | -4.95 | -2.59 | -18.10% | -9.51% | -4.65% | 2.54% |
| 2026-07-01 | 1.1248 | -5.33 | 3.70 | 0.84 | 13.48% | 3.02% | 2.28% | 2.65% |
| 2026-06-30 | 1.1254 | 24.94 | 2.93 | 1.34 | 10.68% | 4.87% | 3.05% | 2.66% |
| 2026-06-29 | 1.1226 | 4.46 | -4.82 | 0.64 | -17.59% | 2.32% | 0.21% | 2.60% |
| 2026-06-26 | 1.1221 | -13.35 | -2.15 | 2.75 | -6.90% | 10.03% | -0.87% | 2.60% |
| 2026-06-25 | 1.1236 | 15.15 | -0.24 | 4.86 | -0.93% | 17.75% | 0.43% | 2.63% |
| 2026-06-24 | 1.1219 | -10.68 | -2.03 | 2.82 | -7.43% | 10.27% | -1.73% | 2.60% |
| 2026-06-23 | 1.1231 | -29.30 | -0.24 | 1.92 | -0.93% | 6.98% | 1.22% | 2.62% |
| 2026-06-22 | 1.1264 | 23.14 | 6.11 | 5.55 | 22.32% | 20.29% | 4.72% | 2.70% |
| 2026-06-18 | 1.1238 | 2.67 | 9.96 | -0.55 | 36.44% | -2.09% | 1.84% | 2.65% |
| 2026-06-17 | 1.1235 | 1.78 | 7.66 | -1.19 | 28.00% | -4.40% | 2.39% | 2.64% |
| 2026-06-16 | 1.1233 | 15.16 | 4.09 | -0.43 | 14.90% | -1.62% | 0.51% | 2.64% |
| 2026-06-15 | 1.1216 | 34.00 | 4.99 | -0.68 | 18.19% | -2.55% | -1.26% | 2.60% |
| 2026-06-12 | 1.1178 | 16.13 | -5.97 | -2.92 | -21.83% | -10.69% | -8.32% | 2.53% |
| 2026-06-11 | 1.1160 | -13.42 | -11.07 | -4.64 | -40.33% | -16.94% | -9.30% | 2.49% |
| 2026-06-10 | 1.1175 | -23.21 | -10.04 | -3.43 | -36.60% | -12.54% | -7.25% | 2.52% |
| 2026-06-09 | 1.1201 | 21.47 | -4.94 | -1.96 | -18.09% | -7.20% | -2.03% | 2.58% |
| 2026-06-08 | 1.1177 | -42.76 | -6.36 | -3.69 | -23.22% | -13.46% | -4.62% | 2.53% |
| 2026-06-05 | 1.1225 | -19.56 | 0.13 | 0.39 | 0.46% | 1.39% | 1.85% | 2.64% |
| 2026-06-04 | 1.1247 | -6.22 | 1.78 | 3.06 | 6.50% | 11.17% | 5.50% | 2.69% |
| 2026-06-03 | 1.1254 | 12.46 | 3.18 | 1.91 | 11.61% | 6.97% | 6.33% | 2.71% |
| 2026-06-02 | 1.1240 | 11.58 | 1.02 | 1.21 | 3.71% | 4.41% | 5.14% | 2.68% |
| 2026-06-01 | 1.1227 | 2.67 | -1.02 | 0.90 | -3.71% | 3.26% | 3.98% | 2.65% |
| 2026-05-29 | 1.1224 | -8.01 | 0.64 | -0.25 | 2.32% | -0.93% | 3.70% | 2.65% |
| 2026-05-28 | 1.1233 | 3.56 | 4.33 | -0.31 | 15.83% | -1.16% | 5.55% | 2.67% |
| 2026-05-27 | 1.1229 | -2.67 | 0.64 | -1.65 | 2.32% | -6.02% | 4.68% | 2.66% |
| 2026-05-26 | 1.1232 | -2.67 | 1.41 | -0.88 | 5.11% | -3.25% | 5.10% | 2.67% |
| 2026-05-25 | 1.1235 | 14.26 | 2.81 | -0.44 | 10.23% | -1.62% | 5.58% | 2.68% |
| 2026-05-22 | 1.1219 | 17.86 | -1.14 | -0.12 | -4.18% | -0.46% | 2.28% | 2.65% |
| 2026-05-21 | 1.1199 | -22.27 | -4.96 | -1.84 | -18.10% | -6.73% | 1.20% | 2.61% |
| 2026-05-20 | 1.1224 | 2.67 | -3.94 | 1.02 | -14.36% | 3.72% | 4.02% | 2.66% |
| 2026-05-19 | 1.1221 | 7.13 | -3.17 | 2.11 | -11.59% | 5.67% | 4.08% | 2.66% |
| 2026-05-18 | 1.1213 | -13.36 | -3.69 | 1.60 | -13.45% | 4.53% | 3.37% | 2.64% |
| 2026-05-15 | 1.1228 | -8.90 | 0.90 | 2.55 | 3.25% | 8.70% | 7.74% | 2.68% |
| 2026-05-14 | 1.1238 | -15.10 | 1.28 | 3.19 | 4.64% | 11.65% | 8.61% | 2.70% |
| 2026-05-13 | 1.1255 | 8.00 | 5.98 | 4.14 | 21.87% | 15.14% | 11.90% | 2.74% |
| 2026-05-12 | 1.1246 | 3.56 | 7.39 | 4.08 | 15.77% | 14.92% | 10.75% | 2.72% |
| 2026-05-11 | 1.1242 | 18.71 | 6.89 | 3.57 | 16.02% | 13.05% | 10.67% | 2.72% |
| 2026-05-08 | 1.1221 | -6.23 | 4.21 | 2.49 | 13.46% | 9.09% | 10.72% | 2.68% |
| 2026-05-07 | 1.1228 | 17.84 | 5.10 | 2.42 | 18.64% | 8.85% | 14.36% | 2.69% |
| 2026-05-06 | 1.1208 | 17.88 | 2.30 | 0.64 | 8.39% | 2.33% | 12.07% | 2.65% |
| 2026-04-30 | 1.1188 | -1.79 | -0.25 | 0.77 | -0.93% | 2.80% | 10.86% | 2.62% |
| 2026-04-29 | 1.1190 | 7.15 | -1.02 | 2.11 | -3.73% | 7.71% | 8.43% | 2.62% |
| 2026-04-28 | 1.1182 | -3.58 | -0.76 | 1.47 | -2.80% | 5.37% | 8.84% | 2.61% |
| 2026-04-27 | 1.1186 | 3.58 | -0.13 | 2.56 | -0.47% | 9.36% | 9.55% | 2.62% |
| 2026-04-24 | 1.1182 | -7.15 | 0.13 | 2.63 | 0.47% | 9.59% | 10.09% | 2.61% |
| 2026-04-23 | 1.1190 | -7.14 | 1.79 | 3.71 | 6.53% | 13.58% | 12.08% | 2.63% |
| 2026-04-22 | 1.1198 | 8.94 | 5.24 | 4.80 | 19.16% | 17.58% | 13.85% | 2.65% |
| 2026-04-21 | 1.1188 | 0.89 | 3.71 | 5.84 | 13.55% | 21.38% | 9.04% | 2.63% |
| 2026-04-20 | 1.1187 | 5.37 | 5.25 | 6.42 | 19.18% | 19.37% | 9.23% | 2.63% |
| 2026-04-17 | 1.1181 | 4.47 | 5.12 | 6.03 | 18.72% | 22.10% | 5.36% | 2.62% |
| 2026-04-16 | 1.1176 | 17.03 | 5.64 | 5.14 | 20.61% | 18.80% | 5.58% | 2.61% |
| 2026-04-15 | 1.1157 | -1.79 | 4.36 | 3.86 | 15.94% | 14.10% | 2.62% | 2.57% |
| 2026-04-14 | 1.1159 | 11.66 | 7.97 | 4.50 | 29.13% | 16.46% | 1.84% | 2.58% |
| 2026-04-13 | 1.1146 | 4.49 | 7.59 | 2.12 | 19.42% | 7.74% | 0.53% | 2.55% |
| 2026-04-10 | 1.1141 | 8.08 | 6.95 | 2.90 | 25.40% | 10.57% | -1.85% | 2.54% |
| 2026-04-09 | 1.1132 | 8.09 | 4.63 | 2.83 | 16.92% | 10.35% | -1.75% | 2.52% |
| 2026-04-08 | 1.1123 | 23.43 | 3.35 | 2.13 | 12.22% | 7.76% | -2.07% | 2.51% |
| 2026-04-07 | 1.1097 | 9.02 | 1.03 | 1.10 | 3.76% | 4.00% | -5.93% | 2.45% |
| 2026-04-03 | 1.1087 | -8.11 | -1.15 | -0.83 | -4.23% | -3.05% | -6.66% | 2.43% |
| 2026-04-02 | 1.1096 | -0.90 | 1.04 | -0.83 | 3.76% | -3.05% | -8.60% | 2.45% |
| 2026-04-01 | 1.1097 | 7.21 | 0.91 | -2.24 | 3.29% | -8.20% | -10.76% | 2.46% |
| 2026-03-31 | 1.1089 | -21.60 | 1.17 | -2.31 | 4.24% | -8.44% | -9.89% | 2.44% |
| 2026-03-30 | 1.1113 | 15.32 | 5.28 | -1.28 | 19.31% | -4.68% | -7.68% | 2.50% |
| 2026-03-27 | 1.1096 | 7.22 | -0.51 | -2.89 | -1.88% | -10.53% | -10.54% | 2.46% |
| 2026-03-26 | 1.1088 | -1.80 | -2.70 | -4.30 | -9.86% | -15.66% | -9.90% | 2.45% |
| 2026-03-25 | 1.1090 | 9.03 | -5.39 | -4.36 | -19.67% | -15.89% | -5.32% | 2.45% |
| 2026-03-24 | 1.1080 | 7.23 | -5.78 | -4.36 | -21.09% | -15.90% | -6.29% | 2.43% |
| 2026-03-23 | 1.1072 | -25.23 | -7.84 | -4.50 | -28.57% | -16.38% | -7.15% | 2.42% |
| 2026-03-20 | 1.1100 | -8.10 | -5.26 | -3.53 | -19.19% | -12.85% | -5.14% | 2.48% |
| 2026-03-19 | 1.1109 | -20.66 | -5.90 | -2.82 | -21.50% | -10.29% | -4.43% | 2.50% |
| 2026-03-18 | 1.1132 | 6.29 | -3.33 | -1.02 | -12.15% | -3.74% | -2.28% | 2.56% |
| 2026-03-17 | 1.1125 | -7.19 | -2.95 | -3.20 | -10.76% | -11.67% | -3.07% | 2.54% |
| 2026-03-16 | 1.1133 | -7.18 | -1.15 | -4.03 | -4.21% | -14.67% | -2.32% | 2.56% |
| 2026-03-13 | 1.1141 | -12.55 | -1.79 | -2.87 | -6.54% | -10.49% | -2.83% | 2.59% |
| 2026-03-12 | 1.1155 | -2.69 | 0.26 | -1.91 | 0.94% | -6.99% | -0.55% | 2.62% |
| 2026-03-11 | 1.1158 | 8.97 | 1.28 | -2.23 | 4.68% | -8.15% | 0.33% | 2.63% |
| 2026-03-10 | 1.1148 | 5.39 | -3.45 | -1.98 | -12.60% | -7.23% | 2.05% | 2.61% |
| 2026-03-09 | 1.1142 | -11.65 | -6.90 | -0.83 | -25.15% | -1.77% | 1.48% | 2.60% |
| 2026-03-06 | 1.1155 | 1.79 | -3.96 | 0.01 | -14.45% | 0.00% | 0.22% | 2.63% |
| 2026-03-05 | 1.1153 | 4.49 | -4.09 | -0.12 | -14.92% | -0.33% | 1.31% | 2.63% |
| 2026-03-04 | 1.1148 | -24.16 | -5.75 | -0.44 | -20.96% | -1.21% | 3.83% | 2.62% |
| 2026-03-03 | 1.1175 | -18.76 | -0.51 | 1.28 | -1.87% | 3.64% | -0.20% | 2.68% |
| 2026-03-02 | 1.1196 | 8.94 | 5.25 | 2.62 | 7.89% | 7.89% | 2.00% | 2.73% |
| 2026-02-27 | 1.1186 | 0.89 | 3.97 | 1.98 | 7.25% | 7.25% | -1.41% | 2.71% |
| 2026-02-26 | 1.1185 | -7.15 | 3.84 | 0.83 | 7.55% | 3.03% | 0.98% | 2.71% |
| 2026-02-25 | 1.1193 | 12.52 | 4.86 | 1.66 | 10.36% | 6.07% | 2.51% | 2.73% |
| 2026-02-24 | 1.1179 | 21.52 | 3.07 | 1.22 | 7.14% | 4.44% | 0.92% | 2.70% |
| 2026-02-13 | 1.1155 | -15.22 | 3.47 | -1.39 | 12.65% | -5.13% | 2.73% | 2.66% |
| 2026-02-12 | 1.1172 | 4.48 | 4.74 | -2.85 | 17.33% | -10.46% | 5.58% | 2.71% |
| 2026-02-11 | 1.1167 | 6.27 | 1.80 | -2.02 | 6.55% | -7.45% | 4.04% | 2.70% |
| 2026-02-10 | 1.1160 | 4.48 | 2.44 | -1.00 | 8.89% | -3.73% | 5.24% | 2.68% |
| 2026-02-09 | 1.1155 | 24.26 | 5.40 | -0.94 | 19.71% | -3.50% | 4.88% | 2.67% |
| 2026-02-06 | 1.1128 | -6.29 | -6.25 | -2.67 | -22.86% | -9.80% | 3.62% | 2.61% |
| 2026-02-05 | 1.1135 | -16.14 | -10.44 | -1.00 | -38.12% | -3.74% | 5.27% | 2.63% |
| 2026-02-04 | 1.1153 | 10.77 | -5.84 | 0.73 | -21.42% | 2.57% | 10.12% | 2.68% |
| 2026-02-03 | 1.1141 | 25.20 | -4.44 | 0.79 | -16.33% | 2.81% | 10.90% | 2.65% |
| 2026-02-02 | 1.1113 | -57.26 | -7.27 | -1.26 | -26.61% | -4.68% | 8.42% | 2.59% |
| 2026-01-30 | 1.1177 | -35.66 | 0.91 | 2.95 | 3.27% | 10.77% | 16.33% | 2.74% |
| 2026-01-29 | 1.1217 | 16.07 | 8.44 | 5.44 | 30.86% | 19.91% | 20.40% | 2.83% |
| 2026-01-28 | 1.1199 | 20.58 | 7.30 | 4.42 | 26.68% | 16.16% | 18.42% | 2.79% |
| 2026-01-27 | 1.1176 | 5.37 | 6.02 | 3.53 | 22.02% | 12.89% | 14.16% | 2.74% |
| 2026-01-26 | 1.1170 | 0.00 | 4.74 | 2.56 | 17.33% | 9.37% | 13.97% | 2.73% |
| 2026-01-23 | 1.1170 | 17.04 | 5.00 | 3.92 | 18.27% | 14.32% | 15.89% | 2.74% |
| 2026-01-22 | 1.1151 | 8.08 | 2.44 | 3.60 | 8.90% | 13.16% | 15.58% | 2.69% |
| 2026-01-21 | 1.1142 | 11.68 | 1.54 | 3.02 | 5.62% | 11.04% | 14.70% | 2.67% |
| 2026-01-20 | 1.1129 | -3.59 | 1.03 | 2.70 | 3.75% | 9.88% | 13.80% | 2.64% |
| 2026-01-19 | 1.1133 | 1.80 | 0.39 | 4.64 | 1.41% | 16.97% | 14.67% | 2.66% |
| 2026-01-16 | 1.1131 | -0.90 | 2.83 | 6.58 | 10.33% | 21.10% | 15.61% | 2.66% |
| 2026-01-15 | 1.1132 | 1.80 | 4.76 | 6.65 | 17.39% | 22.72% | 16.96% | 2.66% |
| 2026-01-14 | 1.1130 | 8.09 | 4.50 | 6.52 | 16.45% | 23.88% | 14.49% | 2.66% |
| 2026-01-13 | 1.1121 | -8.09 | 4.38 | 5.75 | 15.99% | 21.03% | 11.60% | 2.64% |
| 2026-01-12 | 1.1130 | 18.90 | 8.89 | 6.32 | 32.53% | 23.16% | 12.94% | 2.66% |
| 2026-01-09 | 1.1109 | 12.62 | 10.34 | 4.52 | 29.42% | 16.53% | 11.61% | 2.62% |
| 2026-01-08 | 1.1095 | 0.00 | 8.53 | 4.07 | 27.30% | 14.89% | 10.73% | 2.59% |
| 2026-01-07 | 1.1095 | 7.22 | 8.53 | 4.46 | 31.20% | 16.32% | 9.28% | 2.59% |
| 2026-01-06 | 1.1087 | 23.51 | 7.11 | 4.98 | 26.00% | 18.23% | 7.98% | 2.57% |
| 2026-01-05 | 1.1061 | 29.01 | 3.76 | 3.37 | 13.71% | 12.31% | 5.45% | 2.51% |
| 2025-12-31 | 1.1029 | -2.72 | 0.39 | 2.53 | 1.42% | 9.25% | 1.55% | 2.44% |
| 2025-12-30 | 1.1032 | 0.00 | 2.85 | 3.44 | 10.42% | 12.59% | 2.69% | 2.45% |
| 2025-12-29 | 1.1032 | -6.34 | 2.98 | 2.14 | 10.89% | 7.82% | 2.78% | 2.45% |
| 2025-12-26 | 1.1039 | 6.35 | 5.58 | 1.95 | 20.39% | 7.10% | 4.76% | 2.47% |
| 2025-12-25 | 1.1032 | 5.44 | 5.84 | 2.21 | 21.36% | 8.06% | 4.21% | 2.46% |
| 2025-12-24 | 1.1026 | 14.53 | 4.67 | 1.43 | 17.08% | 5.21% | 5.10% | 2.45% |
| 2025-12-23 | 1.1010 | 0.91 | 4.03 | 0.78 | 14.72% | 2.84% | 4.05% | 2.41% |
| 2025-12-22 | 1.1009 | 11.82 | 1.30 | -0.13 | 4.74% | -0.47% | 4.08% | 2.41% |
| 2025-12-19 | 1.0996 | 8.19 | -1.68 | -0.91 | -6.16% | -3.32% | -1.11% | 2.38% |
| 2025-12-18 | 1.0987 | -2.73 | -1.43 | -0.97 | -5.22% | -3.55% | -1.88% | 2.36% |
| 2025-12-17 | 1.0990 | 10.02 | -1.81 | -0.78 | -6.63% | -2.84% | -3.64% | 2.37% |
| 2025-12-16 | 1.0979 | -18.18 | -2.47 | -1.82 | -9.01% | -6.63% | -5.17% | 2.35% |
| 2025-12-15 | 1.0999 | -9.08 | -1.56 | -1.04 | -5.68% | -3.79% | -3.20% | 2.40% |
| 2025-12-12 | 1.1009 | 10.00 | -0.13 | 0.20 | -0.47% | 0.71% | -2.21% | 2.42% |
| 2025-12-11 | 1.0998 | -5.45 | -0.52 | 0.07 | -1.90% | 0.24% | -3.09% | 2.40% |
| 2025-12-10 | 1.1004 | 5.46 | 0.26 | 0.52 | 0.95% | 1.90% | -2.43% | 2.42% |
| 2025-12-09 | 1.0998 | -11.81 | -1.17 | 0.26 | -4.26% | 0.95% | -1.55% | 2.40% |
| 2025-12-08 | 1.1011 | 0.91 | -0.52 | 2.02 | -1.89% | 7.36% | -0.21% | 2.44% |
| 2025-12-05 | 1.1010 | 7.27 | 0.52 | 2.54 | 1.90% | 9.27% | 1.33% | 2.44% |
| 2025-12-04 | 1.1002 | 0.00 | 0.65 | 0.00 | 2.37% | 0.00% | 0.55% | 2.42% |
| 2025-12-03 | 1.1002 | -4.54 | 0.78 | -0.26 | 2.85% | -0.95% | -1.22% | 2.42% |
| 2025-12-02 | 1.1007 | -7.26 | 1.69 | 0.20 | 6.17% | 0.71% | -0.21% | 2.44% |
| 2025-12-01 | 1.1015 | 8.18 | 4.55 | -0.51 | 16.62% | -1.89% | 0.64% | 2.46% |
| 2025-11-28 | 1.1006 | 8.18 | 4.55 | -1.49 | 16.63% | -5.44% | -1.88% | 2.44% |
| 2025-11-27 | 1.0997 | 0.91 | -0.64 | -3.30 | -2.37% | -12.04% | -0.55% | 2.42% |
| 2025-11-26 | 1.0996 | 1.82 | -1.29 | -2.13 | -4.74% | -7.80% | -1.66% | 2.42% |
| 2025-11-25 | 1.0994 | 12.75 | -1.29 | -2.07 | -4.74% | -7.57% | -0.21% | 2.42% |
| 2025-11-24 | 1.0980 | 8.20 | -5.58 | -2.98 | -20.34% | -10.88% | -1.71% | 2.38% |
| 2025-11-21 | 1.0971 | -28.18 | -7.52 | -2.72 | -27.42% | -9.94% | -1.11% | 2.37% |
| 2025-11-20 | 1.1002 | -3.63 | -5.96 | -0.77 | -21.71% | -2.84% | 1.00% | 2.44% |
| 2025-11-19 | 1.1006 | 1.82 | -2.98 | 0.52 | -10.87% | 1.90% | 2.77% | 2.45% |
| 2025-11-18 | 1.1004 | -17.24 | -2.85 | 0.46 | -10.40% | 1.66% | 2.60% | 2.45% |
| 2025-11-17 | 1.1023 | -5.44 | -0.38 | 0.65 | -1.42% | 2.37% | 4.72% | 2.50% |
| 2025-11-14 | 1.1029 | -17.20 | 2.08 | 1.30 | 7.58% | 4.74% | 3.32% | 2.52% |
| 2025-11-13 | 1.1048 | 17.23 | 4.41 | 2.20 | 16.10% | 8.05% | 6.98% | 2.57% |
| 2025-11-12 | 1.1029 | 2.72 | 4.02 | 0.39 | 14.70% | 1.42% | 2.54% | 2.52% |
| 2025-11-11 | 1.1026 | 0.00 | 3.76 | 1.56 | 13.75% | 5.69% | 2.38% | 2.52% |
| 2025-11-10 | 1.1026 | 11.80 | 1.69 | 0.98 | 6.16% | 3.55% | 2.46% | 2.52% |
| 2025-11-07 | 1.1013 | -0.91 | 0.52 | 1.11 | 1.89% | 4.03% | 1.22% | 2.49% |
| 2025-11-06 | 1.1014 | 14.55 | 0.00 | 1.95 | 0.00% | 7.12% | 1.35% | 2.50% |
| 2025-11-05 | 1.0998 | 0.91 | -3.24 | 1.11 | -11.83% | 4.04% | -0.09% | 2.46% |
| 2025-11-04 | 1.0997 | -14.53 | -0.64 | 0.26 | -2.37% | 0.95% | -0.19% | 2.46% |
| 2025-11-03 | 1.1013 | 3.63 | 0.26 | 2.08 | 0.95% | 7.60% | 1.37% | 2.50% |
| 2025-10-31 | 1.1009 | -4.54 | 1.69 | 1.95 | 6.16% | 7.12% | 1.07% | 2.49% |
| 2025-10-30 | 1.1014 | -8.16 | 3.90 | 1.17 | 14.24% | 4.27% | 1.66% | 2.51% |
| 2025-10-29 | 1.1023 | 19.09 | 5.46 | 1.56 | 19.94% | 5.69% | 4.32% | 2.53% |
| 2025-10-28 | 1.1002 | -8.17 | 1.17 | 1.11 | 4.27% | 4.03% | 3.64% | 2.48% |
| 2025-10-27 | 1.1011 | 13.64 | 3.90 | 0.33 | 14.25% | 1.18% | 4.72% | 2.51% |
| 2025-10-24 | 1.0996 | 10.92 | 2.21 | -0.45 | 8.07% | -1.66% | 2.11% | 2.47% |
| 2025-10-23 | 1.0984 | 2.73 | -1.56 | -2.72 | -5.69% | -9.93% | 1.89% | 2.44% |
| 2025-10-22 | 1.0981 | -10.92 | -2.34 | -1.16 | -8.53% | -2.72% | 0.89% | 2.44% |
| 2025-10-21 | 1.0993 | 10.93 | 1.04 | -0.38 | 3.80% | -0.95% | 3.02% | 2.47% |
| 2025-10-20 | 1.0981 | 1.82 | -3.24 | -1.16 | -11.84% | -2.99% | 1.83% | 2.44% |
| 2025-10-17 | 1.0979 | -15.46 | -3.11 | -1.29 | -11.37% | -3.90% | 0.00% | 2.44% |
| 2025-10-16 | 1.0996 | -2.73 | -3.89 | -0.19 | -14.19% | -0.62% | 2.66% | 2.49% |
| 2025-10-15 | 1.0999 | 12.74 | 0.01 | 0.01 | 0.00% | 0.00% | 3.66% | 2.50% |
| 2025-10-14 | 1.0985 | -19.08 | -1.81 | -0.90 | -3.32% | -3.32% | 2.08% | 2.46% |
| 2025-10-13 | 1.1006 | 2.73 | 0.92 | 1.43 | 1.79% | 5.22% | 4.40% | 2.52% |
| 2025-10-10 | 1.1003 | -20.86 | 0.53 | 2.35 | 1.33% | 8.56% | 6.11% | 2.51% |
| 2025-10-09 | 1.1026 | 24.55 | 3.51 | 3.32 | 9.96% | 12.12% | 8.44% | 2.57% |
| 2025-09-30 | 1.0999 | 13.66 | 4.17 | 1.76 | 15.21% | 6.42% | 6.47% | 2.52% |
| 2025-09-29 | 1.0984 | 15.50 | 1.43 | 1.17 | 5.23% | 4.28% | 5.06% | 2.49% |
| 2025-09-26 | 1.0967 | -7.29 | 0.39 | 0.13 | 1.43% | 0.48% | 5.12% | 2.45% |
| 2025-09-25 | 1.0975 | -1.82 | 1.30 | 0.91 | 4.76% | 3.33% | 4.45% | 2.47% |
| 2025-09-24 | 1.0977 | 9.12 | -0.26 | 1.89 | -0.95% | 6.91% | 4.34% | 2.48% |
| 2025-09-23 | 1.0967 | -5.47 | -0.65 | 1.11 | -2.38% | 4.05% | 5.43% | 2.45% |
| 2025-09-22 | 1.0973 | 8.21 | 0.91 | 1.44 | 3.33% | 5.24% | 6.26% | 2.47% |
| 2025-09-19 | 1.0964 | -0.91 | -0.13 | 1.31 | -0.48% | 4.76% | 6.69% | 2.45% |
| 2025-09-18 | 1.0965 | -12.75 | 0.52 | 2.81 | 1.90% | 10.26% | 7.26% | 2.46% |
| 2025-09-17 | 1.0979 | 6.38 | 4.04 | 2.68 | 14.76% | 9.77% | 8.26% | 2.49% |
| 2025-09-16 | 1.0972 | 5.47 | 2.87 | 1.89 | 10.48% | 6.91% | 6.59% | 2.48% |
| 2025-09-15 | 1.0966 | 0.91 | 1.96 | 0.98 | 7.14% | 3.57% | 6.15% | 2.46% |
| 2025-09-12 | 1.0965 | 3.65 | 2.74 | 1.83 | 10.01% | 6.67% | 6.25% | 2.47% |
| 2025-09-11 | 1.0961 | 11.87 | 5.10 | 1.83 | 18.62% | 6.68% | 7.03% | 2.46% |
| 2025-09-10 | 1.0948 | -1.83 | 1.31 | 1.77 | 4.77% | 6.45% | 5.58% | 2.43% |
| 2025-09-09 | 1.0950 | -0.91 | 0.92 | 0.98 | 3.34% | 3.58% | 5.55% | 2.43% |
| 2025-09-08 | 1.0951 | 6.40 | 0.01 | 0.85 | 0.00% | 3.10% | 5.83% | 2.44% |
| 2025-09-05 | 1.0944 | 20.14 | 0.92 | 1.90 | 3.34% | 6.93% | 5.25% | 2.42% |
| 2025-09-04 | 1.0922 | -14.63 | -1.43 | 1.18 | -5.25% | 4.30% | 3.35% | 2.37% |
| 2025-09-03 | 1.0938 | -4.57 | 2.22 | 2.23 | 8.12% | 8.13% | 6.04% | 2.41% |
| 2025-09-02 | 1.0943 | -7.31 | 1.05 | 2.82 | 3.81% | 10.29% | 6.60% | 2.43% |
| 2025-09-01 | 1.0951 | 12.80 | 1.70 | 3.01 | 6.20% | 11.00% | 7.68% | 2.45% |
| 2025-08-29 | 1.0937 | 3.66 | 2.88 | 1.83 | 10.51% | 6.69% | 5.59% | 2.42% |
| 2025-08-28 | 1.0933 | 10.99 | 3.80 | 2.03 | 13.87% | 7.41% | 5.14% | 2.41% |
| 2025-08-27 | 1.0921 | -12.80 | 2.23 | 0.79 | 8.13% | 2.87% | 3.91% | 2.38% |
| 2025-08-26 | 1.0935 | -2.74 | 4.58 | 2.42 | 16.74% | 8.85% | 5.98% | 2.42% |
| 2025-08-25 | 1.0938 | 21.07 | 4.32 | 2.62 | 15.78% | 9.57% | 6.49% | 2.43% |
| 2025-08-22 | 1.0915 | 10.09 | 0.79 | 1.18 | 2.87% | 4.31% | 3.69% | 2.37% |
| 2025-08-21 | 1.0904 | 0.00 | 0.26 | 0.33 | 0.96% | 1.20% | 2.57% | 2.35% |
| 2025-08-20 | 1.0904 | 3.67 | -0.65 | 0.46 | -2.39% | 1.67% | 2.91% | 2.35% |
| 2025-08-19 | 1.0900 | -4.59 | 0.26 | 0.53 | 0.96% | 1.91% | 2.62% | 2.34% |
| 2025-08-18 | 1.0905 | -3.67 | 0.92 | 1.38 | 3.35% | 5.03% | 3.25% | 2.35% |
| 2025-08-15 | 1.0909 | 6.42 | 1.57 | 1.90 | 5.74% | 6.95% | 5.49% | 2.37% |
| 2025-08-14 | 1.0902 | -6.42 | 0.39 | 1.25 | 1.44% | 4.55% | 4.82% | 2.35% |
| 2025-08-13 | 1.0909 | 10.09 | 1.57 | 1.44 | 5.74% | 5.27% | 6.50% | 2.37% |
| 2025-08-12 | 1.0898 | 0.00 | 0.79 | 0.72 | 2.87% | 2.63% | 4.83% | 2.35% |
| 2025-08-11 | 1.0898 | 0.92 | 1.84 | 0.79 | 6.71% | 2.87% | 4.99% | 2.35% |
| 2025-08-08 | 1.0897 | -1.84 | 2.23 | 1.25 | 8.15% | 4.55% | 5.72% | 2.35% |
| 2025-08-07 | 1.0899 | 1.84 | 2.10 | 1.18 | 7.67% | 4.31% | 5.61% | 2.36% |
| 2025-08-06 | 1.0897 | 4.59 | 1.31 | 0.98 | 4.79% | 3.59% | 5.72% | 2.35% |
| 2025-08-05 | 1.0892 | 7.35 | 0.66 | 0.72 | 2.39% | 2.64% | 4.73% | 2.34% |
| 2025-08-04 | 1.0884 | 3.68 | -0.26 | 0.39 | -0.96% | 1.44% | 4.02% | 2.32% |
| 2025-08-01 | 1.0880 | -2.76 | 0.26 | 0.33 | 0.96% | 1.20% | 4.49% | 2.32% |
| 2025-07-31 | 1.0883 | -3.67 | 0.26 | 0.92 | 0.96% | 3.36% | 5.16% | 2.33% |
| 2025-07-30 | 1.0887 | 0.00 | 0.66 | 1.77 | 2.40% | 6.48% | 5.95% | 2.34% |
| 2025-07-29 | 1.0887 | 0.92 | 0.79 | 1.84 | 2.88% | 6.72% | 6.00% | 2.34% |
| 2025-07-28 | 1.0886 | 7.35 | 1.05 | 2.30 | 3.83% | 8.41% | 6.09% | 2.34% |
| 2025-07-25 | 1.0878 | -2.76 | 0.39 | 1.71 | 1.44% | 6.25% | 5.39% | 2.32% |
| 2025-07-24 | 1.0881 | -0.92 | 1.58 | 2.04 | 5.76% | 7.45% | 6.41% | 2.33% |
| 2025-07-23 | 1.0882 | 0.92 | 2.89 | 2.37 | 10.56% | 8.65% | 7.08% | 2.34% |
| 2025-07-22 | 1.0881 | 2.76 | 2.89 | 2.10 | 10.56% | 7.69% | 6.96% | 2.34% |
| 2025-07-21 | 1.0878 | 2.76 | 3.55 | 2.11 | 12.97% | 7.69% | 6.86% | 2.33% |
| 2025-07-18 | 1.0875 | 5.52 | 3.03 | 1.84 | 11.05% | 6.73% | 6.07% | 2.33% |
| 2025-07-17 | 1.0869 | 8.29 | 2.50 | 1.51 | 9.13% | 5.53% | 5.62% | 2.31% |
| 2025-07-16 | 1.0860 | 0.92 | 1.84 | 1.32 | 6.73% | 4.81% | 4.50% | 2.29% |
| 2025-07-15 | 1.0859 | 7.37 | 1.32 | 1.45 | 4.81% | 5.29% | 4.53% | 2.29% |
| 2025-07-14 | 1.0851 | -0.92 | 0.66 | 1.12 | 2.40% | 4.09% | 3.81% | 2.27% |
| 2025-07-11 | 1.0852 | 1.84 | 0.66 | 1.45 | 2.40% | 5.30% | 4.16% | 2.28% |
| 2025-07-10 | 1.0850 | 3.69 | 0.53 | 1.45 | 1.92% | 5.30% | 4.73% | 2.27% |
| 2025-07-09 | 1.0846 | -2.77 | 0.79 | 1.05 | 2.89% | 3.85% | 4.39% | 2.27% |
| 2025-07-08 | 1.0849 | 2.77 | 1.58 | 1.65 | 5.77% | 6.02% | 5.07% | 2.28% |
| 2025-07-07 | 1.0846 | -0.92 | 1.58 | 1.78 | 5.78% | 6.51% | 4.91% | 2.27% |
| 2025-07-04 | 1.0847 | 0.92 | 2.24 | 2.11 | 8.18% | 7.71% | 6.31% | 2.28% |
| 2025-07-03 | 1.0846 | 5.54 | 2.37 | 2.18 | 8.67% | 7.96% | 6.99% | 2.28% |
| 2025-07-02 | 1.0840 | 2.77 | 1.32 | 1.25 | 4.81% | 4.58% | 6.57% | 2.26% |
| 2025-07-01 | 1.0837 | 2.77 | 1.72 | 1.19 | 6.26% | 4.34% | 6.46% | 2.25% |
| 2025-06-30 | 1.0834 | 3.69 | 1.98 | 0.92 | 7.23% | 3.37% | 6.34% | 2.25% |
| 2025-06-27 | 1.0830 | 1.85 | 1.98 | 0.92 | 7.23% | 3.37% | 6.44% | 2.24% |
| 2025-06-26 | 1.0828 | -1.85 | 1.98 | 0.66 | 7.23% | 2.41% | 6.67% | 2.24% |
| 2025-06-25 | 1.0830 | 5.54 | 1.19 | 0.99 | 4.34% | 3.62% | 6.55% | 2.25% |
| 2025-06-24 | 1.0824 | 4.62 | 0.66 | 1.06 | 2.41% | 3.86% | 5.51% | 2.23% |
| 2025-06-23 | 1.0819 | 3.70 | -0.13 | 0.79 | -0.48% | 2.89% | 5.14% | 2.22% |
| 2025-06-20 | 1.0815 | 1.85 | -0.13 | 0.93 | -0.48% | 3.38% | 3.84% | 2.21% |
| 2025-06-19 | 1.0813 | -7.39 | -0.66 | 1.06 | -2.41% | 3.86% | 4.52% | 2.21% |
| 2025-06-18 | 1.0821 | 1.85 | 0.79 | 1.98 | 2.89% | 7.25% | 6.22% | 2.23% |
| 2025-06-17 | 1.0819 | -0.92 | 1.45 | 2.32 | 5.31% | 8.46% | 6.15% | 2.23% |
| 2025-06-16 | 1.0820 | 3.70 | 1.72 | 2.91 | 6.27% | 8.77% | 6.46% | 2.23% |
| 2025-06-13 | 1.0816 | -1.85 | 1.98 | 2.65 | 7.24% | 9.68% | 5.42% | 2.23% |
| 2025-06-12 | 1.0818 | 2.77 | 2.78 | 2.85 | 10.14% | 10.40% | 6.33% | 2.23% |
| 2025-06-11 | 1.0815 | 6.48 | 3.17 | 2.78 | 11.60% | 10.16% | 5.76% | 2.23% |
| 2025-06-10 | 1.0808 | 0.93 | 3.18 | 2.58 | 11.60% | 9.44% | 4.66% | 2.21% |
| 2025-06-09 | 1.0807 | 5.56 | 4.10 | 2.32 | 10.50% | 8.47% | 4.70% | 2.21% |
| 2025-06-06 | 1.0801 | 3.70 | 3.31 | 1.92 | 12.10% | 7.02% | 4.98% | 2.20% |
| 2025-06-05 | 1.0797 | 5.56 | 2.91 | 1.52 | 10.65% | 5.57% | 3.84% | 2.19% |
| 2025-06-04 | 1.0791 | 6.49 | 2.39 | 0.66 | 8.71% | 2.42% | 3.98% | 2.17% |
| 2025-06-03 | 1.0784 | 7.42 | 1.99 | 0.73 | 7.26% | 2.66% | 3.40% | 2.16% |
| 2025-05-30 | 1.0776 | 0.93 | 0.53 | 1.00 | 1.94% | 3.63% | 2.94% | 2.14% |
| 2025-05-29 | 1.0775 | 1.86 | 0.13 | 1.06 | 0.48% | 3.88% | 3.06% | 2.14% |
| 2025-05-28 | 1.0773 | 3.71 | -1.06 | 0.33 | -3.87% | 1.21% | 3.51% | 2.14% |
| 2025-05-27 | 1.0769 | -2.78 | -0.53 | 0.47 | -1.94% | 1.70% | 2.76% | 2.13% |
| 2025-05-26 | 1.0772 | 0.00 | 0.80 | 0.53 | 2.91% | 1.94% | 3.18% | 2.14% |
| 2025-05-23 | 1.0772 | -1.86 | 1.46 | 0.53 | 5.33% | 1.94% | 3.63% | 2.14% |
| 2025-05-22 | 1.0774 | -6.49 | 1.99 | 0.86 | 7.27% | 3.15% | 3.06% | 2.15% |
| 2025-05-21 | 1.0781 | 7.43 | 1.73 | 1.59 | 6.30% | 5.82% | 4.64% | 2.17% |
| 2025-05-20 | 1.0773 | 6.50 | 1.46 | 0.66 | 5.33% | 2.42% | 3.82% | 2.15% |
| 2025-05-19 | 1.0766 | 4.65 | 0.27 | 1.06 | 0.97% | 2.86% | 3.18% | 2.13% |
| 2025-05-16 | 1.0761 | 1.86 | -0.40 | 0.73 | -1.45% | 2.33% | 2.83% | 2.12% |
| 2025-05-15 | 1.0759 | -8.36 | -0.26 | 0.60 | -0.97% | 2.04% | 3.29% | 2.12% |
| 2025-05-14 | 1.0768 | 5.58 | 1.46 | 1.20 | 5.33% | 4.37% | 5.22% | 2.14% |
| 2025-05-13 | 1.0762 | -1.86 | -0.13 | 0.93 | -0.48% | 3.40% | 4.68% | 2.13% |
| 2025-05-12 | 1.0764 | 0.00 | 1.86 | 1.46 | 3.96% | 5.34% | 5.05% | 2.14% |
| 2025-05-09 | 1.0764 | 2.79 | 1.86 | 1.40 | 5.28% | 5.10% | 5.56% | 2.14% |
| 2025-05-08 | 1.0761 | 3.72 | 1.46 | 1.46 | 4.67% | 5.34% | 4.88% | 2.14% |
| 2025-05-07 | 1.0757 | -5.57 | 0.93 | 1.13 | 3.40% | 4.13% | 3.06% | 2.13% |
| 2025-05-06 | 1.0763 | 12.09 | 1.99 | 1.06 | 7.28% | 3.88% | 0.00% | 2.14% |
| 2025-04-30 | 1.0750 | 1.86 | 1.33 | 0.93 | 4.86% | 3.40% | 0.91% | 2.12% |
| 2025-04-29 | 1.0748 | 5.59 | 0.13 | 1.20 | 0.49% | 4.37% | 0.53% | 2.11% |
| 2025-04-28 | 1.0742 | -0.93 | 0.27 | 1.33 | 0.97% | 4.86% | -0.11% | 2.10% |
| 2025-04-25 | 1.0743 | 3.72 | 0.80 | 1.66 | 2.91% | 6.08% | 0.34% | 2.11% |
| 2025-04-24 | 1.0739 | -0.93 | 0.00 | 1.33 | 0.00% | 4.86% | -0.23% | 2.10% |
| 2025-04-23 | 1.0740 | -6.51 | 0.53 | 1.67 | 1.94% | 6.08% | 0.11% | 2.10% |
| 2025-04-22 | 1.0747 | 6.52 | 2.26 | 1.93 | 8.26% | 7.05% | 1.38% | 2.12% |
| 2025-04-21 | 1.0740 | 2.79 | 2.40 | 0.67 | 8.75% | 2.43% | 0.66% | 2.10% |
| 2025-04-18 | 1.0737 | -1.86 | 2.53 | -1.72 | 9.24% | -5.88% | -0.79% | 2.10% |
| 2025-04-17 | 1.0739 | 2.79 | 2.66 | -1.59 | 9.73% | -5.81% | 0.11% | 2.11% |
| 2025-04-16 | 1.0736 | 5.59 | 2.80 | -1.13 | 10.22% | -4.12% | 0.79% | 2.10% |
| 2025-04-15 | 1.0730 | 7.46 | 1.60 | -0.99 | 5.84% | -3.64% | 0.21% | 2.08% |
| 2025-04-14 | 1.0722 | 3.73 | -1.06 | -1.33 | -3.89% | -4.85% | -0.66% | 2.06% |
| 2025-04-11 | 1.0718 | -0.93 | -5.98 | -1.66 | -19.08% | -6.07% | 0.68% | 2.06% |
| 2025-04-10 | 1.0719 | 3.73 | -5.84 | -1.53 | -21.32% | -5.58% | 0.00% | 2.06% |
| 2025-04-09 | 1.0715 | -2.80 | -5.05 | -1.66 | -18.43% | -6.07% | -1.13% | 2.05% |
| 2025-04-08 | 1.0718 | -11.18 | -3.59 | -1.53 | -13.10% | -5.58% | -0.85% | 2.06% |
| 2025-04-07 | 1.0730 | -30.66 | -1.59 | -0.59 | -5.82% | -2.18% | 0.44% | 2.10% |
| 2025-04-03 | 1.0763 | 9.30 | 2.79 | 1.40 | 10.19% | 5.10% | 3.63% | 2.20% |
| 2025-04-02 | 1.0753 | 7.45 | 1.73 | 0.60 | 6.31% | 2.18% | 2.95% | 2.17% |
| 2025-04-01 | 1.0745 | 2.79 | 0.53 | 0.47 | 1.94% | 1.70% | 3.41% | 2.15% |
| 2025-03-31 | 1.0742 | -0.93 | 0.40 | 0.87 | 1.46% | 3.16% | 3.19% | 2.14% |
| 2025-03-28 | 1.0743 | 0.93 | 1.20 | 1.00 | 4.37% | 3.65% | 1.02% | 2.15% |
| 2025-03-27 | 1.0742 | 1.86 | 0.00 | 2.00 | 0.00% | 7.30% | 2.38% | 2.15% |
| 2025-03-26 | 1.0740 | -0.93 | -0.53 | 1.87 | -1.94% | 6.81% | 1.13% | 2.15% |
| 2025-03-25 | 1.0741 | 1.86 | 0.40 | 1.47 | 1.46% | 5.35% | 0.32% | 2.15% |
| 2025-03-24 | 1.0739 | 4.66 | 1.33 | 0.93 | 4.86% | 3.40% | 0.11% | 2.15% |
| 2025-03-21 | 1.0734 | -7.45 | 0.80 | 0.53 | 2.92% | 1.94% | -0.45% | 2.14% |
| 2025-03-20 | 1.0742 | -1.86 | 4.00 | 0.60 | 14.60% | 2.19% | 1.47% | 2.16% |
| 2025-03-19 | 1.0744 | 5.59 | 4.26 | 0.87 | 15.58% | 3.16% | 1.36% | 2.17% |
| 2025-03-18 | 1.0738 | 8.39 | 2.53 | 0.47 | 9.24% | 1.70% | 0.74% | 2.15% |
| 2025-03-17 | 1.0729 | 0.93 | 0.53 | 0.13 | 1.94% | 0.49% | -0.22% | 2.13% |
| 2025-03-14 | 1.0728 | 14.94 | 0.27 | 1.00 | 0.97% | 3.65% | -0.79% | 2.13% |
| 2025-03-13 | 1.0712 | 0.00 | -2.80 | -1.40 | -10.20% | -5.10% | -3.17% | 2.09% |
| 2025-03-12 | 1.0712 | -6.53 | -2.53 | -1.46 | -9.23% | -5.34% | -2.38% | 2.09% |
| 2025-03-11 | 1.0719 | -5.59 | -1.60 | -0.13 | -5.83% | -0.49% | -1.06% | 2.11% |
| 2025-03-10 | 1.0725 | -0.93 | -0.27 | -0.33 | -0.97% | -1.21% | -0.44% | 2.13% |
| 2025-03-07 | 1.0726 | -6.52 | 1.73 | -0.80 | 6.33% | -2.91% | 1.70% | 2.14% |
| 2025-03-06 | 1.0733 | 1.86 | 0.00 | -0.06 | 0.00% | -0.24% | 3.41% | 2.16% |
| 2025-03-05 | 1.0731 | 0.00 | -0.40 | -0.46 | -1.46% | -1.70% | 3.32% | 2.16% |
| 2025-03-04 | 1.0731 | 3.73 | 1.34 | 0.14 | 4.86% | 0.49% | 3.41% | 2.16% |
| 2025-03-03 | 1.0727 | 13.07 | -0.39 | -0.33 | -1.46% | -1.21% | 3.12% | 2.15% |
| 2025-02-28 | 1.0713 | -18.63 | -3.33 | -1.20 | -12.14% | -4.37% | 1.92% | 2.11% |
| 2025-02-27 | 1.0733 | -0.93 | -0.13 | 0.73 | -0.49% | 2.67% | 4.18% | 2.17% |
| 2025-02-26 | 1.0734 | 12.13 | -0.53 | -0.06 | -1.94% | -0.24% | 4.44% | 2.18% |
| 2025-02-25 | 1.0721 | -8.39 | -1.06 | -1.26 | -3.89% | -4.61% | 3.84% | 2.14% |
| 2025-02-24 | 1.0730 | -7.45 | -0.27 | -0.20 | -0.97% | -0.73% | 4.96% | 2.17% |
| 2025-02-21 | 1.0738 | 3.73 | 0.93 | 0.60 | 3.40% | 2.19% | 6.61% | 2.20% |
| 2025-02-20 | 1.0734 | -3.73 | 1.60 | 0.73 | 5.84% | 2.67% | 6.95% | 2.19% |
| 2025-02-19 | 1.0738 | 8.39 | 0.40 | 1.80 | 1.46% | 6.57% | 6.95% | 2.20% |
| 2025-02-18 | 1.0729 | -2.80 | -1.46 | 2.27 | -5.34% | 5.27% | 6.20% | 2.18% |
| 2025-02-17 | 1.0732 | 0.93 | -0.13 | 2.47 | -0.49% | 6.01% | 6.73% | 2.19% |
| 2025-02-14 | 1.0731 | 8.39 | 0.27 | 2.40 | 0.97% | 6.83% | 7.99% | 2.19% |
| 2025-02-13 | 1.0722 | -12.11 | -0.13 | 1.80 | -0.49% | 5.42% | 7.54% | 2.17% |
| 2025-02-12 | 1.0735 | -4.66 | 3.20 | 2.67 | 11.68% | 8.53% | 9.02% | 2.21% |
| 2025-02-11 | 1.0740 | 6.52 | 6.00 | 3.00 | 10.24% | 10.24% | 7.81% | 2.22% |
| 2025-02-10 | 1.0733 | 3.73 | 5.07 | 2.53 | 9.26% | 9.26% | 7.29% | 2.20% |
| 2025-02-07 | 1.0729 | 5.60 | 4.54 | 2.94 | 10.55% | 10.74% | 7.53% | 2.20% |
| 2025-02-06 | 1.0723 | 11.20 | 3.74 | 2.87 | 9.56% | 10.50% | 7.08% | 2.18% |
| 2025-02-05 | 1.0711 | 14.96 | 2.14 | 2.07 | 6.07% | 7.57% | 4.90% | 2.15% |
| 2025-01-27 | 1.0695 | 9.36 | 2.41 | 2.61 | 8.79% | 9.54% | 6.20% | 2.11% |
| 2025-01-24 | 1.0685 | 4.68 | 1.87 | 1.21 | 6.84% | 4.40% | 6.41% | 2.09% |
| 2025-01-23 | 1.0680 | 0.00 | 1.47 | 0.80 | 5.38% | 2.93% | 5.72% | 2.08% |
| 2025-01-22 | 1.0680 | 6.56 | 2.54 | 1.14 | 9.29% | 4.16% | 6.07% | 2.08% |
| 2025-01-21 | 1.0673 | -3.75 | 2.28 | 0.80 | 8.32% | 2.93% | 5.80% | 2.06% |
| 2025-01-20 | 1.0677 | 5.62 | 2.81 | 0.60 | 10.28% | 2.20% | 6.43% | 2.07% |
| 2025-01-17 | 1.0671 | 1.87 | 0.54 | 0.67 | 1.96% | 2.45% | 4.92% | 2.06% |
| 2025-01-16 | 1.0669 | 7.50 | 0.14 | 1.34 | 0.49% | 4.90% | 4.00% | 2.05% |
| 2025-01-15 | 1.0661 | 4.69 | -0.27 | 1.28 | -0.98% | 4.34% | 2.52% | 2.03% |
| 2025-01-14 | 1.0656 | 0.00 | -0.67 | 0.94 | -2.45% | 3.43% | 2.47% | 2.02% |
| 2025-01-13 | 1.0656 | -10.31 | -1.61 | 1.01 | -5.87% | 3.68% | 2.55% | 2.02% |
| 2025-01-10 | 1.0667 | -0.94 | 0.80 | 1.88 | 2.93% | 6.86% | 4.46% | 2.06% |
| 2025-01-09 | 1.0668 | 4.69 | 2.55 | 2.42 | 9.30% | 8.83% | 5.61% | 2.06% |
| 2025-01-08 | 1.0663 | 1.88 | 2.82 | 2.28 | 9.00% | 8.34% | 6.88% | 2.05% |
| 2025-01-07 | 1.0661 | -6.56 | 2.55 | 2.08 | 9.31% | 7.60% | 7.00% | 2.04% |
| 2025-01-06 | 1.0668 | 6.57 | 3.62 | 2.75 | 13.23% | 10.06% | 8.00% | 2.07% |
| 2025-01-03 | 1.0661 | 11.27 | 2.95 | 2.82 | 10.78% | 10.31% | 7.81% | 2.05% |
| 2025-01-02 | 1.0649 | 6.58 | 2.28 | 2.08 | 8.34% | 7.61% | 6.78% | 2.02% |
| 2024-12-31 | 1.0642 | 0.94 | 1.61 | 0.54 | 5.89% | 1.96% | 7.88% | 2.00% |
| 2024-12-30 | 1.0641 | 1.88 | 1.88 | 0.14 | 6.87% | 0.49% | 8.02% | 2.00% |
| 2024-12-27 | 1.0639 | 6.58 | 2.69 | 0.40 | 9.82% | 1.47% | 8.75% | 2.00% |
| 2024-12-26 | 1.0632 | 2.82 | 1.88 | -0.27 | 6.88% | -0.98% | 8.64% | 1.97% |
| 2024-12-25 | 1.0629 | -0.94 | 0.14 | 0.07 | 0.49% | 0.25% | 8.76% | 1.97% |
| 2024-12-24 | 1.0630 | 2.82 | -0.54 | 0.74 | -1.96% | 2.70% | 8.76% | 1.97% |
| 2024-12-23 | 1.0627 | 7.53 | -1.61 | 1.62 | -5.88% | 5.90% | 8.71% | 1.96% |
| 2024-12-20 | 1.0619 | 0.94 | -1.88 | 1.55 | -6.87% | 5.66% | 7.26% | 1.94% |
| 2024-12-19 | 1.0618 | -9.41 | -2.42 | 1.69 | -8.82% | 6.15% | 7.49% | 1.94% |
| 2024-12-18 | 1.0628 | -5.64 | 0.00 | 2.36 | 0.00% | 8.61% | 9.00% | 1.98% |
| 2024-12-17 | 1.0634 | -4.70 | 2.02 | 2.96 | 7.37% | 10.83% | 8.97% | 2.00% |
| 2024-12-16 | 1.0639 | 5.64 | 4.84 | 3.77 | 17.70% | 13.80% | 9.82% | 2.01% |
| 2024-12-13 | 1.0633 | -2.82 | 4.98 | 4.31 | 18.21% | 15.79% | 8.06% | 2.00% |
| 2024-12-12 | 1.0636 | 7.53 | 5.79 | 4.79 | 21.17% | 17.52% | 7.94% | 2.01% |
| 2024-12-11 | 1.0628 | 8.48 | 4.71 | 4.38 | 17.23% | 16.04% | 7.14% | 1.99% |
| 2024-12-10 | 1.0619 | 15.09 | 3.91 | 4.18 | 14.28% | 15.31% | 6.81% | 1.96% |
| 2024-12-09 | 1.0603 | 6.61 | 2.70 | 3.38 | 9.85% | 12.35% | 5.24% | 1.91% |
| 2024-12-06 | 1.0596 | 2.83 | 3.65 | 3.18 | 13.32% | 11.62% | 7.04% | 1.89% |
| 2024-12-05 | 1.0593 | 0.00 | 3.78 | 2.37 | 13.82% | 8.64% | 6.70% | 1.89% |
| 2024-12-04 | 1.0593 | 2.83 | 4.05 | 2.50 | 14.81% | 9.14% | 7.63% | 1.89% |
| 2024-12-03 | 1.0590 | 6.61 | 4.46 | 2.50 | 16.30% | 9.14% | 7.15% | 1.88% |
| 2024-12-02 | 1.0583 | 13.25 | 4.06 | 2.23 | 14.82% | 8.16% | 6.60% | 1.86% |
| 2024-11-29 | 1.0569 | 3.79 | 2.71 | 1.22 | 9.89% | 4.45% | 4.62% | 1.82% |
| 2024-11-28 | 1.0565 | 1.89 | 0.95 | 0.61 | 3.46% | 2.22% | 4.28% | 1.81% |
| 2024-11-27 | 1.0563 | 5.68 | 0.95 | 0.00 | 3.46% | 0.00% | 3.81% | 1.80% |
| 2024-11-26 | 1.0557 | 3.79 | 0.54 | -0.68 | 1.98% | -2.47% | 2.92% | 1.79% |
| 2024-11-25 | 1.0553 | 3.79 | 0.41 | -0.88 | 1.48% | -3.21% | 2.57% | 1.78% |
| 2024-11-22 | 1.0549 | -8.52 | -0.27 | -0.47 | -0.99% | -1.73% | 1.62% | 1.77% |
| 2024-11-21 | 1.0558 | 1.89 | 0.27 | 0.75 | 0.99% | 2.72% | 2.19% | 1.80% |
| 2024-11-20 | 1.0556 | 2.84 | -0.95 | 1.42 | -3.46% | 5.20% | 1.38% | 1.79% |
| 2024-11-19 | 1.0553 | 2.84 | -1.89 | 1.22 | -6.91% | 4.45% | 1.08% | 1.78% |
| 2024-11-18 | 1.0550 | -0.95 | -2.16 | 1.56 | -7.90% | 5.70% | 0.78% | 1.78% |
| 2024-11-15 | 1.0551 | -4.74 | -0.68 | 1.83 | -2.47% | 6.69% | 2.31% | 1.78% |
| 2024-11-14 | 1.0556 | -6.63 | 1.22 | 2.03 | 4.45% | 7.43% | 3.58% | 1.80% |
| 2024-11-13 | 1.0563 | -3.79 | 3.79 | 2.30 | 13.86% | 8.42% | 3.70% | 1.83% |
| 2024-11-12 | 1.0567 | 0.95 | 4.33 | 2.64 | 15.84% | 9.66% | 5.42% | 1.84% |
| 2024-11-11 | 1.0566 | 9.47 | 5.29 | 2.44 | 19.32% | 8.91% | 5.49% | 1.84% |
| 2024-11-08 | 1.0556 | 8.53 | 4.34 | 1.76 | 15.85% | 6.44% | 5.79% | 1.81% |
| 2024-11-07 | 1.0547 | 11.39 | 2.85 | 1.42 | 10.40% | 5.20% | 0.00% | 1.78% |
| 2024-11-06 | 1.0535 | 0.00 | 0.81 | 0.00 | 2.97% | 0.00% | 0.56% | 1.75% |
| 2024-11-05 | 1.0535 | 7.60 | 0.95 | -0.27 | 3.47% | -0.99% | 0.58% | 1.75% |
| 2024-11-04 | 1.0527 | 2.85 | -0.41 | -1.15 | -1.49% | -4.20% | -0.20% | 1.72% |
| 2024-11-01 | 1.0524 | -1.90 | -0.81 | -1.29 | -2.97% | -4.70% | -0.54% | 1.72% |
| 2024-10-31 | 1.0526 | -2.85 | 0.00 | -0.61 | 0.00% | -2.23% | -0.34% | 1.73% |
| 2024-10-30 | 1.0529 | 0.95 | -0.81 | -0.13 | -2.97% | -0.50% | 0.00% | 1.74% |
| 2024-10-29 | 1.0528 | -1.90 | -1.49 | 0.20 | -5.44% | 0.74% | 1.08% | 1.74% |
| 2024-10-28 | 1.0530 | 0.00 | -1.90 | -0.07 | -6.92% | -0.25% | 1.34% | 1.74% |
| 2024-10-25 | 1.0530 | 3.80 | -1.76 | 0.88 | -6.43% | 3.22% | 1.39% | 1.75% |
| 2024-10-24 | 1.0526 | -8.54 | -1.22 | 0.68 | -4.45% | 2.48% | 2.43% | 1.74% |
| 2024-10-23 | 1.0535 | -3.80 | 0.54 | 1.97 | 1.98% | 7.20% | 4.52% | 1.77% |
| 2024-10-22 | 1.0539 | -4.74 | 1.90 | -0.54 | 6.94% | -1.98% | 4.35% | 1.78% |
| 2024-10-21 | 1.0544 | 0.95 | 1.76 | 1.02 | 6.44% | 2.48% | 5.05% | 1.80% |
| 2024-10-18 | 1.0543 | 7.59 | 3.53 | 0.96 | 12.89% | 2.70% | 5.80% | 1.80% |
| 2024-10-17 | 1.0535 | 3.80 | 2.58 | 0.41 | 9.42% | 1.22% | 4.71% | 1.78% |
| 2024-10-16 | 1.0531 | 5.70 | 3.40 | 0.14 | 12.41% | 0.43% | 4.43% | 1.77% |
| 2024-10-15 | 1.0525 | -5.70 | -2.97 | -0.26 | -10.88% | -0.92% | 3.91% | 1.75% |
| 2024-10-14 | 1.0531 | 13.31 | 0.29 | 0.14 | 0.50% | 0.50% | 4.71% | 1.77% |
| 2024-10-11 | 1.0517 | 0.95 | -1.62 | -0.06 | -3.78% | -0.25% | 3.36% | 1.73% |
| 2024-10-10 | 1.0516 | 9.52 | -1.75 | -0.74 | -4.51% | -2.72% | 3.71% | 1.73% |
| 2024-10-09 | 1.0506 | -38.87 | -3.11 | -0.81 | -8.86% | -2.97% | 3.02% | 1.69% |
| 2024-10-08 | 1.0547 | 17.10 | 2.44 | 2.85 | 7.80% | 10.42% | 6.85% | 1.83% |
| 2024-09-30 | 1.0529 | 10.46 | 4.49 | 2.72 | 16.39% | 8.19% | 5.51% | 1.79% |
| 2024-09-27 | 1.0518 | -8.55 | 2.59 | 1.97 | 9.44% | 7.21% | 4.30% | 1.75% |
| 2024-09-26 | 1.0527 | 8.56 | 4.49 | 2.79 | 16.40% | 10.19% | 5.46% | 1.79% |
| 2024-09-25 | 1.0518 | 12.38 | 3.40 | 2.04 | 12.42% | 7.46% | 3.60% | 1.76% |
| 2024-09-24 | 1.0505 | 8.57 | 2.18 | 1.43 | 5.06% | 5.22% | 2.39% | 1.71% |
| 2024-09-23 | 1.0496 | -2.86 | 0.95 | 1.09 | 2.44% | 3.98% | 1.46% | 1.69% |
| 2024-09-20 | 1.0499 | 4.76 | 1.36 | 1.02 | 4.97% | 3.73% | 2.67% | 1.70% |
| 2024-09-19 | 1.0494 | 0.95 | 1.09 | 0.61 | 3.98% | 2.24% | 1.51% | 1.69% |
| 2024-09-18 | 1.0493 | 3.81 | 0.68 | 1.02 | 2.49% | 3.73% | 1.04% | 1.68% |
| 2024-09-13 | 1.0489 | 2.86 | 0.68 | 0.61 | 2.49% | 2.24% | 1.51% | 1.68% |
| 2024-09-12 | 1.0486 | -1.91 | 0.14 | 0.41 | 0.50% | 1.49% | 1.98% | 1.67% |
| 2024-09-11 | 1.0488 | 3.82 | 1.36 | 0.48 | 4.98% | 1.74% | 3.02% | 1.68% |
| 2024-09-10 | 1.0484 | 3.82 | 0.14 | 0.27 | 0.50% | 1.00% | 1.53% | 1.67% |
| 2024-09-09 | 1.0480 | -3.82 | -0.14 | -0.48 | -0.50% | -1.74% | 1.12% | 1.65% |
| 2024-09-06 | 1.0484 | -0.95 | 0.55 | 0.07 | 1.99% | 0.25% | 0.93% | 1.67% |
| 2024-09-05 | 1.0485 | 6.68 | 0.68 | 0.07 | 2.49% | 0.25% | 2.21% | 1.68% |
| 2024-09-04 | 1.0478 | -4.77 | -0.41 | 0.14 | -1.49% | 0.50% | 1.16% | 1.65% |
| 2024-09-03 | 1.0483 | 1.91 | 0.41 | 0.14 | 1.49% | 0.50% | 0.87% | 1.67% |
| 2024-09-02 | 1.0481 | 0.95 | -0.82 | -0.20 | -2.98% | -0.75% | 0.67% | 1.67% |
| 2024-08-30 | 1.0480 | 0.00 | -0.41 | 0.07 | -1.49% | 0.25% | 2.21% | 1.67% |
| 2024-08-29 | 1.0480 | -0.95 | -0.54 | 0.21 | -1.99% | 0.75% | 3.03% | 1.67% |
| 2024-08-28 | 1.0481 | 0.95 | 0.68 | 0.34 | 2.49% | 1.24% | 3.49% | 1.68% |
| 2024-08-27 | 1.0480 | -6.67 | -0.14 | 0.75 | -0.50% | 2.74% | 3.82% | 1.67% |
| 2024-08-26 | 1.0487 | 3.82 | 0.41 | 1.71 | 1.49% | 6.23% | 4.73% | 1.70% |
| 2024-08-23 | 1.0483 | -0.95 | 0.55 | 0.89 | 1.99% | 3.24% | 4.31% | 1.69% |
| 2024-08-22 | 1.0484 | 7.64 | 0.95 | 1.16 | 3.48% | 4.23% | 4.19% | 1.70% |
| 2024-08-21 | 1.0476 | -4.77 | 0.00 | 0.00 | 0.00% | 0.00% | 2.68% | 1.67% |
| 2024-08-20 | 1.0481 | -2.86 | 1.64 | 1.02 | 5.98% | 3.74% | 2.84% | 1.69% |
| 2024-08-19 | 1.0484 | 4.77 | 3.00 | 1.09 | 10.96% | 3.98% | 3.27% | 1.70% |
| 2024-08-16 | 1.0479 | 1.91 | 1.23 | 0.27 | 4.48% | 1.00% | 1.74% | 1.69% |
| 2024-08-15 | 1.0477 | 0.95 | 1.37 | 0.48 | 4.98% | 1.74% | 1.74% | 1.68% |
| 2024-08-14 | 1.0476 | 6.69 | 0.00 | 1.03 | 0.00% | 3.74% | 1.74% | 1.68% |
| 2024-08-13 | 1.0469 | 6.69 | 0.41 | 1.03 | 1.49% | 3.74% | 1.75% | 1.66% |
| 2024-08-12 | 1.0462 | -7.64 | -0.82 | 0.75 | -2.99% | 2.74% | 1.01% | 1.63% |
| 2024-08-09 | 1.0470 | 2.87 | -0.68 | 1.71 | -2.49% | 6.24% | 3.26% | 1.67% |
| 2024-08-08 | 1.0467 | -8.59 | -0.41 | 2.12 | -1.49% | 7.74% | 2.68% | 1.66% |
| 2024-08-07 | 1.0476 | 9.55 | 2.05 | 2.05 | 7.48% | 7.49% | 4.43% | 1.69% |
| 2024-08-06 | 1.0466 | -1.91 | 1.64 | 1.23 | 5.99% | 4.49% | 2.95% | 1.66% |
| 2024-08-05 | 1.0468 | -6.68 | 2.32 | 1.03 | 8.48% | 3.74% | 3.27% | 1.67% |
| 2024-08-02 | 1.0475 | 4.78 | 4.10 | 1.37 | 14.98% | 4.99% | 4.43% | 1.70% |
| 2024-08-01 | 1.0470 | 8.60 | 4.65 | 0.48 | 16.99% | 1.74% | 3.85% | 1.68% |
| 2024-07-31 | 1.0461 | 6.70 | 2.05 | -0.20 | 7.49% | -0.75% | 2.80% | 1.65% |
| 2024-07-30 | 1.0454 | 2.87 | 0.82 | -0.55 | 2.99% | -1.99% | 2.08% | 1.63% |
| 2024-07-29 | 1.0451 | 5.74 | -0.27 | -0.68 | -1.00% | -2.49% | 1.81% | 1.62% |
| 2024-07-26 | 1.0445 | 8.62 | -1.37 | -0.55 | -4.99% | -2.00% | 1.75% | 1.60% |
| 2024-07-25 | 1.0436 | -9.57 | -3.69 | -0.96 | -13.46% | -3.49% | 1.28% | 1.57% |
| 2024-07-24 | 1.0446 | -1.91 | -2.46 | 0.27 | -8.97% | 1.00% | 2.57% | 1.61% |
| 2024-07-23 | 1.0448 | -4.78 | -1.91 | 0.27 | -6.98% | 1.00% | 2.19% | 1.62% |
| 2024-07-22 | 1.0453 | -1.91 | -1.09 | 1.03 | -3.99% | 3.75% | 2.82% | 1.64% |
| 2024-07-19 | 1.0455 | -7.65 | 0.27 | 1.09 | 1.00% | 4.00% | 2.68% | 1.65% |
| 2024-07-18 | 1.0463 | -0.96 | 1.78 | 1.71 | 6.49% | 6.24% | 3.97% | 1.68% |
| 2024-07-17 | 1.0464 | 1.91 | 3.01 | 1.85 | 10.99% | 6.74% | 4.20% | 1.68% |
| 2024-07-16 | 1.0462 | 0.96 | 2.46 | 1.71 | 8.99% | 6.24% | 3.39% | 1.68% |
| 2024-07-15 | 1.0461 | 7.65 | 3.15 | 1.64 | 11.49% | 6.00% | 3.39% | 1.68% |
| 2024-07-12 | 1.0453 | 2.87 | 1.92 | 1.23 | 6.99% | 4.50% | 3.85% | 1.65% |
| 2024-07-11 | 1.0450 | 7.66 | 1.64 | 1.57 | 5.99% | 5.75% | 3.74% | 1.64% |
| 2024-07-10 | 1.0442 | -1.91 | 0.68 | 0.82 | 2.50% | 3.00% | 1.48% | 1.61% |
| 2024-07-09 | 1.0444 | 5.75 | 0.96 | 1.30 | 3.50% | 4.75% | 1.75% | 1.62% |
| 2024-07-08 | 1.0438 | -0.96 | 0.14 | 0.96 | 0.50% | 3.50% | 1.13% | 1.60% |
| 2024-07-05 | 1.0439 | 0.96 | 0.55 | 0.75 | 2.00% | 2.75% | 2.69% | 1.61% |
| 2024-07-04 | 1.0438 | 0.96 | 1.51 | 0.48 | 5.50% | 1.75% | 2.57% | 1.61% |
| 2024-07-03 | 1.0437 | 0.00 | 0.96 | 0.34 | 3.50% | 1.25% | 3.51% | 1.61% |
| 2024-07-02 | 1.0437 | 0.00 | 1.64 | 0.55 | 6.00% | 2.00% | 3.73% | 1.61% |
| 2024-07-01 | 1.0437 | 1.92 | 1.78 | 0.62 | 6.50% | 2.25% | 3.85% | 1.61% |
| 2024-06-28 | 1.0435 | 7.67 | 0.96 | 0.27 | 3.50% | 1.00% | 2.57% | 1.61% |
| 2024-06-27 | 1.0427 | -2.88 | -0.55 | 0.34 | -2.00% | 1.25% | 1.64% | 1.58% |
| 2024-06-26 | 1.0430 | 4.80 | -0.27 | 0.69 | -1.00% | 2.50% | 1.75% | 1.59% |
| 2024-06-25 | 1.0425 | 0.96 | -0.55 | 0.48 | -2.00% | 1.75% | 2.08% | 1.58% |
| 2024-06-24 | 1.0424 | -3.84 | -0.55 | -0.27 | -2.00% | -0.82% | 2.04% | 1.57% |
| 2024-06-21 | 1.0428 | -2.88 | -0.41 | 0.00 | -1.50% | 0.00% | 1.17% | 1.59% |
| 2024-06-20 | 1.0431 | -0.96 | 1.23 | 0.48 | 4.50% | 1.75% | 1.64% | 1.61% |
| 2024-06-19 | 1.0432 | 2.88 | 1.64 | 1.10 | 6.00% | 4.00% | 1.05% | 1.61% |
| 2024-06-18 | 1.0429 | 0.96 | 1.51 | 0.89 | 5.51% | 3.25% | 1.31% | 1.60% |
| 2024-06-17 | 1.0428 | -2.88 | 0.00 | 1.44 | 0.00% | 5.26% | 1.24% | 1.60% |
| 2024-06-14 | 1.0431 | 8.64 | 0.41 | 1.92 | 1.50% | 7.02% | 3.27% | 1.62% |
| 2024-06-13 | 1.0422 | 1.92 | -0.27 | 1.37 | -1.00% | 5.01% | 2.22% | 1.58% |
| 2024-06-12 | 1.0420 | 1.92 | 0.55 | 0.48 | 2.00% | 1.75% | 2.34% | 1.58% |
| 2024-06-11 | 1.0418 | -9.59 | 0.28 | 0.34 | 1.00% | 1.25% | 1.75% | 1.57% |
| 2024-06-07 | 1.0428 | 3.84 | 3.43 | 1.51 | 12.53% | 5.51% | 4.57% | 1.62% |
| 2024-06-06 | 1.0424 | 7.68 | 3.02 | 0.96 | 11.03% | 3.51% | 4.10% | 1.60% |
| 2024-06-05 | 1.0416 | 0.00 | 0.41 | -0.14 | 1.50% | -0.50% | 5.40% | 1.58% |
| 2024-06-04 | 1.0416 | 8.65 | 0.41 | -0.07 | 1.50% | -0.25% | 5.43% | 1.58% |
| 2024-06-03 | 1.0407 | 3.85 | -1.10 | -1.10 | -4.01% | -4.00% | 4.66% | 1.54% |
| 2024-05-31 | 1.0403 | 0.96 | -0.41 | -0.96 | -1.50% | -3.50% | 4.66% | 1.53% |
| 2024-05-30 | 1.0402 | -10.56 | -1.10 | -0.48 | -4.01% | -1.75% | 4.70% | 1.53% |
| 2024-05-29 | 1.0413 | 0.00 | -0.68 | 0.69 | -2.50% | 2.51% | 6.81% | 1.58% |
| 2024-05-28 | 1.0413 | -1.92 | -0.55 | 0.69 | -2.00% | 2.51% | 5.95% | 1.58% |
| 2024-05-27 | 1.0415 | 8.65 | -1.10 | 1.03 | -4.00% | 3.76% | 6.37% | 1.59% |
| 2024-05-24 | 1.0406 | -3.84 | -1.51 | 0.28 | -5.51% | 1.00% | 5.05% | 1.56% |
| 2024-05-23 | 1.0410 | -7.68 | 0.14 | 1.03 | 0.50% | 3.76% | 6.11% | 1.57% |
| 2024-05-22 | 1.0418 | 0.96 | 2.06 | 1.99 | 7.52% | 7.28% | 6.93% | 1.61% |
| 2024-05-21 | 1.0417 | -5.76 | 1.92 | 1.92 | 7.02% | 7.03% | 5.94% | 1.60% |
| 2024-05-20 | 1.0423 | 5.76 | 3.16 | 3.64 | 11.53% | 13.32% | 6.82% | 1.63% |
| 2024-05-17 | 1.0417 | 7.69 | 2.06 | 3.78 | 7.52% | 11.40% | 7.17% | 1.61% |
| 2024-05-16 | 1.0409 | 5.77 | 1.92 | 3.23 | 7.02% | 10.35% | 6.58% | 1.58% |
| 2024-05-15 | 1.0403 | 0.00 | 1.92 | 2.82 | 7.03% | 9.63% | 4.46% | 1.56% |
| 2024-05-14 | 1.0403 | 2.88 | 1.92 | 2.82 | 7.03% | 10.32% | 4.51% | 1.56% |
| 2024-05-13 | 1.0400 | -1.92 | 4.13 | 3.10 | 15.08% | 11.33% | 4.32% | 1.55% |
| 2024-05-10 | 1.0402 | 6.73 | 5.51 | 2.96 | 14.09% | 10.82% | 4.93% | 1.56% |
| 2024-05-09 | 1.0395 | 5.78 | 4.55 | 2.27 | 12.92% | 8.30% | 4.58% | 1.54% |
| 2024-05-08 | 1.0389 | 0.00 | 3.72 | 1.79 | 11.89% | 6.54% | 3.99% | 1.52% |
| 2024-05-07 | 1.0389 | 18.32 | 3.72 | 2.14 | 13.59% | 7.80% | 3.73% | 1.52% |
| 2024-05-06 | 1.0370 | 7.72 | 2.07 | 0.76 | 7.55% | 2.77% | 1.82% | 1.45% |
| 2024-04-30 | 1.0362 | 6.76 | 0.55 | 0.62 | 2.01% | 2.27% | 1.54% | 1.42% |
| 2024-04-29 | 1.0355 | -3.86 | -0.55 | -0.69 | -2.01% | -2.52% | 0.80% | 1.40% |
| 2024-04-26 | 1.0359 | -2.90 | -0.55 | -0.21 | -2.01% | -0.75% | 3.06% | 1.42% |
| 2024-04-25 | 1.0362 | -0.96 | 0.00 | 0.35 | 0.00% | 1.26% | 3.30% | 1.43% |
| 2024-04-24 | 1.0363 | 4.83 | 0.97 | 0.21 | 3.52% | 0.75% | 3.18% | 1.44% |
| 2024-04-23 | 1.0358 | -0.97 | 0.69 | 0.14 | 2.52% | 0.50% | 2.65% | 1.42% |
| 2024-04-22 | 1.0359 | -3.86 | -0.83 | 0.28 | -3.02% | 1.01% | 2.85% | 1.42% |
| 2024-04-19 | 1.0363 | 0.97 | 0.14 | 0.69 | 0.50% | 2.20% | 4.24% | 1.44% |
| 2024-04-18 | 1.0362 | 5.79 | 0.69 | 0.62 | 2.52% | 2.12% | 4.71% | 1.44% |
| 2024-04-17 | 1.0356 | 2.90 | -0.55 | 0.21 | -2.01% | 0.76% | 4.01% | 1.42% |
| 2024-04-16 | 1.0353 | -11.58 | -0.41 | -0.07 | -1.51% | -0.25% | 3.76% | 1.41% |
| 2024-04-15 | 1.0365 | 2.90 | 1.38 | 0.90 | 5.04% | 3.27% | 5.25% | 1.46% |
| 2024-04-12 | 1.0362 | 4.83 | 1.24 | 0.97 | 3.53% | 3.53% | 4.83% | 1.45% |
| 2024-04-11 | 1.0357 | -2.90 | 0.55 | 1.17 | 1.76% | 4.29% | 4.13% | 1.43% |
| 2024-04-10 | 1.0360 | 3.86 | 0.97 | 1.86 | 3.53% | 6.81% | 4.01% | 1.45% |
| 2024-04-09 | 1.0356 | 0.97 | 0.28 | 1.52 | 1.01% | 5.55% | 3.31% | 1.43% |
| 2024-04-08 | 1.0355 | 1.93 | 0.41 | 1.31 | 1.51% | 4.79% | 3.31% | 1.43% |
| 2024-04-03 | 1.0353 | -0.97 | 2.76 | 1.80 | 10.09% | 6.56% | 5.07% | 1.43% |
| 2024-04-02 | 1.0354 | 1.93 | 2.76 | 2.21 | 10.09% | 8.08% | 5.87% | 1.44% |
| 2024-04-01 | 1.0352 | 3.87 | 2.21 | 2.07 | 8.07% | 7.58% | 5.83% | 1.43% |
| 2024-03-29 | 1.0348 | 7.74 | 1.93 | 2.01 | 7.06% | 7.33% | 6.62% | 1.42% |
| 2024-03-28 | 1.0340 | 6.77 | 0.97 | 1.45 | 3.53% | 5.31% | 4.96% | 1.39% |
| 2024-03-27 | 1.0333 | -0.97 | 0.83 | 0.83 | 3.03% | 3.03% | 4.73% | 1.36% |
| 2024-03-26 | 1.0334 | -1.93 | 1.66 | 0.83 | 6.06% | 3.03% | 4.65% | 1.37% |
| 2024-03-25 | 1.0336 | 1.94 | 1.94 | 0.69 | 7.07% | 2.52% | 5.03% | 1.37% |
| 2024-03-22 | 1.0334 | 0.97 | 2.08 | 0.55 | 7.58% | 2.02% | 6.87% | 1.37% |
| 2024-03-21 | 1.0333 | 5.81 | 1.94 | 0.90 | 7.07% | 3.28% | 7.11% | 1.37% |
| 2024-03-20 | 1.0327 | 4.84 | 0.83 | 0.83 | 3.03% | 3.03% | 6.75% | 1.35% |
| 2024-03-19 | 1.0322 | 0.00 | 0.00 | 0.76 | 0.00% | 2.78% | 5.16% | 1.33% |
| 2024-03-18 | 1.0322 | 2.91 | -0.55 | 0.83 | -2.02% | 3.03% | 5.29% | 1.33% |
| 2024-03-15 | 1.0319 | 0.00 | -0.97 | 1.25 | -3.53% | 4.56% | 5.43% | 1.32% |
| 2024-03-14 | 1.0319 | -1.94 | -0.14 | 1.39 | -0.51% | 5.06% | 5.59% | 1.32% |
| 2024-03-13 | 1.0321 | -0.97 | 0.83 | 2.01 | 3.03% | 7.35% | 5.96% | 1.33% |
| 2024-03-12 | 1.0322 | -3.87 | 1.52 | 1.66 | 5.56% | 6.08% | 6.25% | 1.34% |
| 2024-03-11 | 1.0326 | 0.00 | 2.22 | 2.29 | 8.09% | 8.36% | 6.89% | 1.36% |
| 2024-03-08 | 1.0326 | 5.81 | 3.46 | 2.36 | 12.65% | 8.61% | 8.18% | 1.36% |
| 2024-03-07 | 1.0320 | 4.85 | 2.91 | 2.57 | 10.63% | 9.38% | 8.19% | 1.34% |
| 2024-03-06 | 1.0315 | 3.88 | 3.19 | 2.71 | 11.65% | 9.89% | 7.60% | 1.32% |
| 2024-03-05 | 1.0311 | 0.97 | 1.80 | 2.64 | 6.58% | 9.64% | 6.56% | 1.30% |
| 2024-03-04 | 1.0310 | 8.74 | 2.36 | 2.78 | 8.61% | 10.15% | 6.66% | 1.30% |
| 2024-03-01 | 1.0301 | 1.94 | 1.25 | 2.57 | 4.56% | 5.98% | 5.93% | 1.27% |
| 2024-02-29 | 1.0299 | 6.80 | 2.22 | 2.43 | 8.11% | 5.93% | 5.58% | 1.26% |
| 2024-02-28 | 1.0292 | -5.83 | 2.22 | 1.95 | 8.12% | 4.98% | 4.75% | 1.23% |
| 2024-02-27 | 1.0298 | 4.86 | 3.47 | 2.36 | 12.69% | 6.36% | 5.12% | 1.26% |
| 2024-02-26 | 1.0293 | 0.97 | 3.20 | 2.02 | 11.68% | 5.73% | 4.71% | 1.24% |
| 2024-02-23 | 1.0292 | 8.75 | 3.89 | 1.95 | 6.64% | 6.64% | 6.06% | 1.24% |
| 2024-02-22 | 1.0283 | 6.81 | 2.64 | 1.32 | 4.83% | 4.83% | 5.59% | 1.20% |
| 2024-02-21 | 1.0276 | 2.92 | 1.67 | 1.32 | 3.28% | 4.83% | 4.64% | 1.17% |
| 2024-02-20 | 1.0273 | 2.92 | 1.25 | 1.53 | 2.67% | 5.60% | 3.01% | 1.16% |
| 2024-02-19 | 1.0270 | 5.85 | 0.84 | 1.32 | 1.94% | 4.83% | 2.76% | 1.15% |
| 2024-02-08 | 1.0264 | 6.82 | 1.81 | 1.18 | 6.61% | 4.33% | 1.90% | 1.14% |
| 2024-02-07 | 1.0257 | 5.85 | 0.84 | 1.12 | 3.05% | 4.07% | 1.78% | 1.11% |
| 2024-02-06 | 1.0251 | 0.00 | -0.14 | 1.05 | -0.51% | 3.82% | 0.33% | 1.09% |
| 2024-02-05 | 1.0251 | -0.98 | -0.14 | 0.98 | -0.51% | 3.57% | 0.34% | 1.09% |
| 2024-02-02 | 1.0252 | 0.98 | 0.00 | 0.42 | 0.00% | 1.53% | 0.12% | 1.09% |
| 2024-02-01 | 1.0251 | 0.00 | 0.56 | 0.35 | 2.04% | 1.27% | -0.12% | 1.09% |
| 2024-01-31 | 1.0251 | -0.98 | 1.39 | 0.28 | 5.09% | 1.02% | 0.11% | 1.09% |
| 2024-01-30 | 1.0252 | 0.00 | 2.23 | -0.42 | 8.15% | -1.52% | 0.22% | 1.10% |
| 2024-01-29 | 1.0252 | 0.00 | 2.09 | -0.49 | 7.64% | -1.78% | 0.23% | 1.10% |
| 2024-01-26 | 1.0252 | 4.88 | 0.84 | -0.14 | 3.05% | -0.51% | 1.78% | 1.10% |
| 2024-01-25 | 1.0247 | 5.86 | 0.14 | -0.28 | 0.51% | -1.02% | 2.14% | 1.08% |
| 2024-01-24 | 1.0241 | 4.88 | -0.84 | -0.49 | -3.05% | -1.78% | 1.31% | 1.06% |
| 2024-01-23 | 1.0236 | -0.98 | -3.07 | -0.84 | -11.18% | -3.05% | 1.00% | 1.04% |
| 2024-01-22 | 1.0237 | -8.78 | -3.07 | -0.35 | -11.18% | -1.27% | 1.15% | 1.04% |
| 2024-01-19 | 1.0246 | 0.00 | -1.11 | -0.14 | -4.07% | -0.51% | 2.86% | 1.09% |
| 2024-01-18 | 1.0246 | -0.98 | -0.70 | -0.28 | -2.54% | -1.02% | 2.62% | 1.09% |
| 2024-01-17 | 1.0247 | -10.72 | -0.14 | -0.28 | -0.51% | -1.02% | 2.98% | 1.09% |
| 2024-01-16 | 1.0258 | -0.97 | 1.39 | 0.42 | 5.09% | 1.53% | 4.24% | 1.14% |
| 2024-01-15 | 1.0259 | 4.88 | 2.37 | 0.63 | 8.65% | 1.89% | 4.49% | 1.15% |
| 2024-01-12 | 1.0254 | 2.93 | 0.84 | 0.28 | 3.05% | 1.02% | 5.00% | 1.13% |
| 2024-01-11 | 1.0251 | 2.93 | 0.14 | 0.42 | 0.51% | 1.53% | 4.53% | 1.12% |
| 2024-01-10 | 1.0248 | 0.00 | -0.42 | 0.77 | -1.53% | 2.80% | 4.41% | 1.11% |
| 2024-01-09 | 1.0248 | 5.86 | -0.56 | 1.33 | -2.03% | 4.84% | 4.69% | 1.11% |
| 2024-01-08 | 1.0242 | -5.85 | -1.12 | 0.84 | -2.85% | 3.06% | 4.15% | 1.08% |
| 2024-01-05 | 1.0248 | -1.95 | -0.28 | 1.47 | -1.02% | 5.35% | 4.89% | 1.11% |
| 2024-01-04 | 1.0250 | -0.98 | 0.70 | 1.81 | 2.54% | 6.63% | 5.25% | 1.13% |
| 2024-01-03 | 1.0251 | -0.98 | 1.95 | 2.02 | 7.13% | 7.40% | 4.05% | 1.13% |
| 2024-01-02 | 1.0252 | 1.95 | 3.21 | 1.95 | 11.72% | 7.14% | 4.24% | 1.14% |
| 2023-12-29 | 1.0250 | 4.88 | 3.21 | 2.09 | 11.73% | 7.65% | 4.65% | 1.13% |
| 2023-12-28 | 1.0245 | 7.81 | 2.93 | 1.89 | 10.71% | 6.89% | 3.81% | 1.11% |
| 2023-12-27 | 1.0237 | 7.82 | 2.10 | 1.75 | 7.65% | 6.38% | 3.22% | 1.08% |
| 2023-12-26 | 1.0229 | -0.98 | 0.70 | 1.12 | 2.55% | 4.08% | 2.12% | 1.04% |
| 2023-12-25 | 1.0230 | 2.93 | 1.12 | 1.33 | 4.08% | 4.85% | 2.31% | 1.05% |
| 2023-12-22 | 1.0227 | 2.93 | 0.98 | 1.47 | 3.57% | 5.36% | 2.26% | 1.04% |
| 2023-12-21 | 1.0224 | 1.96 | 0.84 | 1.26 | 3.06% | 4.60% | 1.31% | 1.03% |
| 2023-12-20 | 1.0222 | -1.96 | 1.40 | 1.05 | 5.11% | 3.83% | 1.19% | 1.02% |
| 2023-12-19 | 1.0224 | 1.96 | 1.54 | 1.26 | 5.62% | 4.60% | 1.56% | 1.03% |
| 2023-12-18 | 1.0222 | 1.96 | 1.54 | 0.35 | 5.62% | 1.28% | 1.38% | 1.02% |
| 2023-12-15 | 1.0220 | 1.96 | 1.96 | 0.42 | 7.15% | 1.53% | 1.43% | 1.02% |
| 2023-12-14 | 1.0218 | 5.88 | 1.68 | 0.35 | 6.13% | 1.28% | 2.15% | 1.01% |
| 2023-12-13 | 1.0212 | -0.98 | 0.70 | 0.07 | 2.55% | 0.26% | 1.67% | 0.98% |
| 2023-12-12 | 1.0213 | 1.96 | 0.98 | 0.00 | 3.58% | 0.00% | 2.24% | 0.99% |
| 2023-12-11 | 1.0211 | 4.90 | -0.84 | 0.07 | -3.06% | 0.26% | 2.08% | 0.98% |
| 2023-12-08 | 1.0206 | 0.00 | -1.12 | -0.28 | -4.08% | -1.02% | 1.31% | 0.96% |
| 2023-12-07 | 1.0206 | -0.98 | -0.98 | -0.35 | -3.57% | -1.28% | 0.95% | 0.96% |
| 2023-12-06 | 1.0207 | 0.98 | -0.56 | -0.07 | -2.04% | -0.26% | 0.72% | 0.97% |
| 2023-12-05 | 1.0206 | -10.77 | -0.98 | -0.49 | -3.57% | -1.79% | 1.01% | 0.96% |
| 2023-12-04 | 1.0217 | 2.94 | 0.98 | 0.35 | 3.57% | 1.28% | 2.31% | 1.02% |
| 2023-12-01 | 1.0214 | 0.98 | 0.56 | 0.28 | 2.04% | 1.02% | 2.87% | 1.01% |
| 2023-11-30 | 1.0213 | 1.96 | 0.28 | 0.49 | 1.02% | 1.79% | 2.63% | 1.00% |
| 2023-11-29 | 1.0211 | -1.96 | 0.42 | 0.21 | 1.53% | 0.77% | 2.27% | 0.99% |
| 2023-11-28 | 1.0213 | 2.94 | 0.00 | 0.91 | 0.00% | 3.32% | 2.69% | 1.00% |
| 2023-11-27 | 1.0210 | 0.00 | -0.28 | 0.84 | -1.02% | 3.07% | 2.43% | 0.99% |
| 2023-11-24 | 1.0210 | -0.98 | 0.00 | 1.19 | 0.00% | 4.35% | 3.11% | 1.00% |
| 2023-11-23 | 1.0211 | 2.94 | 0.70 | 1.19 | 2.55% | 4.35% | 2.99% | 1.00% |
| 2023-11-22 | 1.0208 | -4.90 | 0.00 | 0.91 | 0.00% | 3.32% | 2.15% | 0.99% |
| 2023-11-21 | 1.0213 | 0.98 | 1.82 | 1.05 | 6.65% | 3.83% | 1.23% | 1.01% |
| 2023-11-20 | 1.0212 | 1.96 | 1.96 | 0.77 | 7.16% | 2.81% | 1.15% | 1.01% |
| 2023-11-17 | 1.0210 | 3.92 | 2.38 | 0.91 | 8.70% | 3.32% | -4.27% | 1.00% |
| 2023-11-16 | 1.0206 | -1.96 | 1.68 | 1.12 | 6.14% | 4.09% | -5.70% | 0.99% |
| 2023-11-15 | 1.0208 | 7.84 | 1.82 | 1.26 | 6.65% | 4.61% | -5.34% | 1.00% |
| 2023-11-14 | 1.0200 | 1.96 | 0.28 | 0.63 | 1.02% | 2.30% | -6.23% | 0.96% |
| 2023-11-13 | 1.0198 | 4.91 | -0.42 | 0.42 | -1.53% | 1.53% | -6.66% | 0.95% |
| 2023-11-10 | 1.0193 | -0.98 | -0.56 | 0.28 | -2.05% | 1.02% | -7.12% | 0.93% |
| 2023-11-09 | 1.0194 | -0.98 | 0.56 | 0.77 | 2.05% | 2.82% | -7.00% | 0.94% |
| 2023-11-08 | 1.0195 | -2.94 | 0.70 | 0.77 | 2.56% | 2.82% | -7.47% | 0.94% |
| 2023-11-07 | 1.0198 | -2.94 | 0.98 | 0.84 | 3.58% | 3.07% | -4.89% | 0.96% |
| 2023-11-06 | 1.0201 | 3.92 | 1.26 | 0.77 | 4.60% | 2.81% | -4.75% | 0.98% |
| 2023-11-03 | 1.0197 | 6.87 | 1.12 | -0.35 | 4.09% | -1.28% | -5.54% | 0.96% |
| 2023-11-02 | 1.0190 | 0.00 | 0.98 | -2.24 | 3.58% | -8.16% | -6.41% | 0.93% |
| 2023-11-01 | 1.0190 | -0.98 | 0.84 | -3.91 | 3.07% | -14.25% | -6.60% | 0.93% |
| 2023-10-31 | 1.0191 | -0.98 | 0.70 | -4.40 | 2.56% | -16.02% | -6.69% | 0.93% |
| 2023-10-30 | 1.0192 | 2.94 | 0.28 | -4.26 | 1.02% | -15.51% | -6.79% | 0.94% |
| 2023-10-27 | 1.0189 | 5.89 | -1.82 | -4.68 | -6.64% | -17.03% | -7.95% | 0.93% |
| 2023-10-26 | 1.0183 | -0.98 | -5.46 | -5.31 | -19.89% | -19.31% | -9.13% | 0.90% |
| 2023-10-25 | 1.0184 | -1.96 | -8.66 | -4.82 | -31.55% | -17.55% | -9.48% | 0.91% |
| 2023-10-24 | 1.0186 | -3.93 | -9.50 | -4.68 | -34.58% | -17.04% | -8.67% | 0.92% |
| 2023-10-23 | 1.0190 | -11.76 | -8.80 | -4.75 | -32.04% | -17.28% | -8.49% | 0.94% |
| 2023-10-20 | 1.0202 | -19.57 | -7.53 | -3.56 | -27.45% | -8.25% | -7.70% | 1.00% |
| 2023-10-19 | 1.0222 | -23.42 | -5.16 | -2.16 | -18.81% | -5.26% | -5.45% | 1.10% |
| 2023-10-18 | 1.0246 | -7.80 | -0.97 | -0.49 | -3.56% | -1.25% | -2.84% | 1.22% |
| 2023-10-17 | 1.0254 | 0.98 | 0.14 | 0.07 | 0.51% | 0.19% | -1.89% | 1.27% |
| 2023-10-16 | 1.0253 | -2.93 | -0.70 | 0.00 | -2.54% | 0.00% | -2.06% | 1.26% |
| 2023-10-13 | 1.0256 | -2.92 | 0.42 | 0.21 | 0.71% | 0.71% | -1.30% | 1.28% |
| 2023-10-12 | 1.0259 | 5.85 | 0.84 | 0.42 | 1.53% | 1.53% | -0.95% | 1.30% |
| 2023-10-11 | 1.0253 | 0.00 | 0.00 | -0.21 | 0.00% | -0.76% | -1.78% | 1.27% |
| 2023-10-10 | 1.0253 | -4.87 | 0.00 | -0.49 | 0.00% | -1.78% | -1.33% | 1.27% |
| 2023-10-09 | 1.0258 | 4.88 | 0.70 | -0.42 | 1.62% | -1.52% | -0.80% | 1.30% |
| 2023-09-28 | 1.0253 | -2.93 | -1.25 | -1.25 | -4.57% | -4.57% | -3.31% | 1.30% |
| 2023-09-27 | 1.0256 | -3.90 | -1.53 | -0.77 | -5.59% | -2.79% | -2.13% | 1.31% |
| 2023-09-26 | 1.0260 | -3.90 | -1.11 | -0.49 | -4.06% | -1.78% | -1.11% | 1.33% |
| 2023-09-25 | 1.0264 | 0.00 | -0.83 | -0.28 | -3.05% | -1.02% | -0.69% | 1.36% |
| 2023-09-22 | 1.0264 | 1.95 | -0.97 | -0.07 | -3.55% | -0.25% | -1.07% | 1.36% |
| 2023-09-21 | 1.0262 | -4.87 | -1.25 | -0.56 | -4.57% | -2.03% | -2.01% | 1.35% |
| 2023-09-20 | 1.0267 | -0.97 | 0.00 | -1.04 | 0.00% | -3.80% | -1.42% | 1.38% |
| 2023-09-19 | 1.0268 | -1.95 | 0.14 | -1.25 | 0.51% | -4.56% | -1.44% | 1.39% |
| 2023-09-18 | 1.0270 | -0.97 | 0.28 | -1.32 | 1.02% | -4.81% | -1.26% | 1.40% |
| 2023-09-15 | 1.0271 | 0.00 | 0.83 | -0.83 | 3.05% | -3.04% | -2.01% | 1.41% |
| 2023-09-14 | 1.0271 | 3.90 | 0.14 | -0.83 | 0.51% | -3.04% | -2.60% | 1.42% |
| 2023-09-13 | 1.0267 | 0.00 | -2.08 | -1.18 | -7.61% | -4.31% | -2.96% | 1.40% |
| 2023-09-12 | 1.0267 | -0.97 | -2.64 | -0.97 | -9.63% | -3.55% | -2.99% | 1.40% |
| 2023-09-11 | 1.0268 | 2.92 | -2.92 | -0.42 | -10.64% | -1.52% | -2.97% | 1.41% |
| 2023-09-08 | 1.0265 | -4.87 | -2.50 | -0.35 | -9.13% | -1.27% | -4.37% | 1.40% |
| 2023-09-07 | 1.0270 | -11.67 | -1.81 | -0.56 | -6.59% | -2.03% | -4.01% | 1.42% |
| 2023-09-06 | 1.0282 | -3.89 | -0.28 | 0.63 | -1.01% | 2.28% | -2.48% | 1.49% |
| 2023-09-05 | 1.0286 | -2.92 | 0.69 | 0.49 | 2.54% | 1.78% | -2.10% | 1.51% |
| 2023-09-04 | 1.0289 | 5.83 | 2.08 | 0.70 | 7.61% | 2.54% | -1.83% | 1.53% |
| 2023-09-01 | 1.0283 | 0.00 | 1.81 | 0.14 | 6.60% | 0.51% | -2.48% | 1.51% |
| 2023-08-31 | 1.0283 | -0.97 | 0.70 | -0.42 | 2.54% | -1.52% | -2.83% | 1.51% |
| 2023-08-30 | 1.0284 | 2.92 | 1.53 | -0.28 | 5.58% | -1.01% | -2.71% | 1.52% |
| 2023-08-29 | 1.0281 | 6.81 | 0.28 | -0.83 | 1.01% | -3.04% | -2.55% | 1.50% |
| 2023-08-28 | 1.0274 | 3.89 | -0.69 | -1.25 | -2.54% | -4.56% | -3.43% | 1.47% |
| 2023-08-25 | 1.0270 | -7.78 | -1.53 | -1.67 | -5.58% | -6.08% | -3.31% | 1.45% |
| 2023-08-24 | 1.0278 | 4.87 | -1.53 | -1.67 | -5.57% | -6.07% | -2.60% | 1.50% |
| 2023-08-23 | 1.0273 | -5.84 | -2.08 | -2.01 | -7.60% | -7.34% | -2.72% | 1.47% |
| 2023-08-22 | 1.0279 | 0.00 | -1.94 | -1.73 | -7.09% | -6.33% | -1.88% | 1.51% |
| 2023-08-21 | 1.0279 | -1.95 | -1.80 | -1.67 | -6.59% | -6.07% | -1.94% | 1.51% |
| 2023-08-18 | 1.0281 | -7.78 | -1.80 | -1.66 | -6.58% | -6.07% | -2.72% | 1.53% |
| 2023-08-17 | 1.0289 | 0.97 | -1.80 | -1.04 | -6.58% | -3.80% | -1.30% | 1.57% |
| 2023-08-16 | 1.0288 | -4.86 | -1.94 | -1.11 | -7.09% | -4.05% | -1.18% | 1.57% |
| 2023-08-15 | 1.0293 | 0.97 | -1.53 | -0.97 | -5.57% | -3.54% | -0.44% | 1.60% |
| 2023-08-14 | 1.0292 | -1.94 | -1.53 | -1.04 | -5.57% | -3.79% | -0.57% | 1.60% |
| 2023-08-11 | 1.0294 | -7.77 | -1.53 | -0.69 | -5.57% | -2.53% | 0.59% | 1.61% |
| 2023-08-10 | 1.0302 | 0.00 | -0.28 | 0.21 | -1.01% | 0.76% | 1.54% | 1.66% |
| 2023-08-09 | 1.0302 | -1.94 | -0.28 | 0.28 | -1.01% | 1.01% | 2.25% | 1.66% |
| 2023-08-08 | 1.0304 | 0.97 | -0.42 | 0.28 | -1.52% | 1.01% | 2.55% | 1.68% |
| 2023-08-07 | 1.0303 | -1.94 | -0.55 | 0.49 | -2.02% | 1.77% | 2.52% | 1.67% |
| 2023-08-04 | 1.0305 | 0.97 | 0.14 | 0.62 | 0.51% | 2.28% | 2.60% | 1.69% |
| 2023-08-03 | 1.0304 | 0.00 | 0.69 | 0.28 | 2.53% | 1.01% | 2.37% | 1.69% |
| 2023-08-02 | 1.0304 | -2.91 | 0.83 | 0.00 | 3.04% | 0.00% | 2.48% | 1.69% |
| 2023-08-01 | 1.0307 | 0.00 | 0.97 | 0.49 | 3.54% | 1.77% | 3.55% | 1.71% |
| 2023-07-31 | 1.0307 | 2.91 | 1.53 | 0.62 | 5.57% | 2.28% | 3.67% | 1.71% |
| 2023-07-28 | 1.0304 | 4.85 | 1.11 | 0.49 | 4.05% | 1.77% | 4.38% | 1.70% |
| 2023-07-27 | 1.0299 | 0.97 | -0.14 | 0.21 | -0.51% | 0.76% | 3.79% | 1.68% |
| 2023-07-26 | 1.0298 | -1.94 | -0.83 | 0.62 | -3.04% | 2.28% | 4.15% | 1.68% |
| 2023-07-25 | 1.0300 | 3.89 | 0.00 | 0.76 | 0.00% | 2.79% | 3.24% | 1.69% |
| 2023-07-24 | 1.0296 | 0.00 | -0.28 | 0.90 | -1.01% | 3.30% | 2.91% | 1.67% |
| 2023-07-21 | 1.0296 | -3.88 | -0.14 | 1.04 | -0.51% | 3.80% | 3.20% | 1.68% |
| 2023-07-20 | 1.0300 | -3.88 | 0.56 | 1.18 | 2.03% | 4.31% | 2.84% | 1.70% |
| 2023-07-19 | 1.0304 | 3.88 | 2.08 | 1.46 | 7.60% | 5.32% | 2.96% | 1.73% |
| 2023-07-18 | 1.0300 | 1.94 | 1.53 | 1.11 | 5.57% | 4.06% | 1.77% | 1.71% |
| 2023-07-17 | 1.0298 | 0.97 | 2.08 | 1.04 | 7.61% | 3.80% | 1.60% | 1.70% |
| 2023-07-14 | 1.0297 | 0.97 | 2.22 | 1.53 | 8.11% | 5.58% | 2.49% | 1.70% |
| 2023-07-13 | 1.0296 | 6.80 | 1.81 | 1.95 | 6.59% | 7.11% | 2.49% | 1.70% |
| 2023-07-12 | 1.0289 | 0.00 | 0.83 | 1.53 | 3.04% | 5.59% | 2.37% | 1.66% |
| 2023-07-11 | 1.0289 | 5.83 | 0.69 | 1.53 | 2.54% | 5.59% | 2.89% | 1.66% |
| 2023-07-10 | 1.0283 | 1.95 | 0.00 | 1.39 | 0.00% | 5.08% | 2.29% | 1.63% |
| 2023-07-07 | 1.0281 | -1.94 | 0.83 | 0.83 | 3.04% | 2.67% | 3.08% | 1.63% |
| 2023-07-06 | 1.0283 | 0.00 | 2.09 | 0.97 | 7.62% | 3.32% | 3.56% | 1.64% |
| 2023-07-05 | 1.0283 | -0.97 | 2.23 | 0.97 | 8.13% | 3.55% | 2.97% | 1.64% |
| 2023-07-04 | 1.0284 | 0.97 | 2.36 | 0.56 | 8.63% | 2.03% | 3.00% | 1.65% |
| 2023-07-03 | 1.0283 | 7.79 | 2.78 | 0.28 | 10.16% | 1.01% | 2.98% | 1.65% |
| 2023-06-30 | 1.0275 | 6.82 | 0.84 | -0.62 | 2.37% | -2.28% | 3.32% | 1.61% |
| 2023-06-29 | 1.0268 | 0.97 | -0.14 | -0.83 | -0.44% | -3.04% | 2.61% | 1.57% |
| 2023-06-28 | 1.0267 | 0.00 | -0.28 | -0.63 | -1.02% | -2.28% | 2.73% | 1.57% |
| 2023-06-27 | 1.0267 | 3.90 | -1.25 | -0.56 | -4.57% | -2.03% | 2.78% | 1.57% |
| 2023-06-26 | 1.0263 | -5.84 | -2.22 | -0.42 | -8.12% | -1.52% | 2.41% | 1.55% |
| 2023-06-21 | 1.0269 | -6.81 | -0.97 | 0.98 | -3.55% | 3.56% | 2.14% | 1.60% |
| 2023-06-20 | 1.0276 | -2.92 | 0.14 | 1.60 | 0.51% | 5.85% | 3.56% | 1.64% |
| 2023-06-19 | 1.0279 | -4.86 | 1.39 | 1.46 | 5.08% | 5.34% | 4.02% | 1.66% |
| 2023-06-16 | 1.0284 | 3.89 | 2.92 | 1.88 | 10.67% | 6.86% | 4.87% | 1.70% |
| 2023-06-15 | 1.0280 | 3.89 | 3.34 | 2.16 | 12.20% | 7.89% | 4.16% | 1.68% |
| 2023-06-14 | 1.0276 | 0.97 | 2.92 | 2.02 | 10.68% | 7.38% | 3.44% | 1.66% |
| 2023-06-13 | 1.0275 | 5.84 | 3.06 | 2.02 | 11.19% | 7.38% | 4.01% | 1.66% |
| 2023-06-12 | 1.0269 | 5.85 | 1.53 | 1.74 | 5.59% | 6.36% | 3.45% | 1.62% |
| 2023-06-09 | 1.0263 | 6.83 | 0.84 | 1.46 | 3.05% | 5.35% | 2.73% | 1.59% |
| 2023-06-08 | 1.0256 | 0.98 | 0.98 | 1.05 | 3.56% | 3.82% | 1.90% | 1.55% |
| 2023-06-07 | 1.0255 | 1.95 | 1.12 | 0.77 | 4.07% | 2.80% | 1.19% | 1.55% |
| 2023-06-06 | 1.0253 | -4.87 | 0.98 | 0.42 | 3.56% | 1.53% | 1.56% | 1.54% |
| 2023-06-05 | 1.0258 | 0.97 | 1.95 | 0.49 | 7.13% | 1.78% | 2.18% | 1.57% |
| 2023-06-02 | 1.0257 | 7.81 | 2.09 | 0.91 | 7.64% | 3.31% | 2.65% | 1.58% |
| 2023-06-01 | 1.0249 | 1.95 | 1.12 | 0.35 | 4.07% | 1.27% | 1.89% | 1.53% |
| 2023-05-31 | 1.0247 | 0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 1.73% | 1.52% |
| 2023-05-30 | 1.0246 | 1.95 | -0.14 | 0.07 | -0.51% | 0.25% | 1.67% | 1.52% |
| 2023-05-29 | 1.0244 | 1.95 | -0.98 | -0.21 | -3.56% | -0.76% | 1.50% | 1.51% |
| 2023-05-26 | 1.0242 | 0.98 | -0.28 | 0.21 | -1.02% | 0.76% | 2.62% | 1.50% |
| 2023-05-25 | 1.0241 | -2.93 | -0.42 | -0.21 | -1.53% | -0.76% | 3.10% | 1.50% |
| 2023-05-24 | 1.0244 | -2.93 | 0.14 | 0.28 | 0.51% | 1.02% | 3.22% | 1.52% |
| 2023-05-23 | 1.0247 | -3.90 | 0.28 | 0.49 | 1.02% | 1.78% | 2.79% | 1.54% |
| 2023-05-22 | 1.0251 | 6.83 | 0.56 | 0.42 | 2.04% | 1.53% | 3.34% | 1.57% |
| 2023-05-19 | 1.0244 | 0.00 | 0.70 | 0.35 | 2.55% | 1.27% | 0.95% | 1.53% |
| 2023-05-18 | 1.0244 | 0.98 | 0.00 | 0.28 | 0.00% | 1.02% | 0.48% | 1.54% |
| 2023-05-17 | 1.0243 | -1.95 | 0.42 | 0.84 | 1.53% | 2.25% | 0.48% | 1.53% |
| 2023-05-16 | 1.0245 | -1.95 | 0.70 | 0.98 | 2.55% | 2.77% | 1.56% | 1.55% |
| 2023-05-15 | 1.0247 | 7.81 | 0.28 | 1.12 | 1.02% | 3.36% | 1.84% | 1.56% |
| 2023-05-12 | 1.0239 | -4.88 | 0.00 | 0.56 | 0.00% | 2.04% | 1.43% | 1.52% |
| 2023-05-11 | 1.0244 | 3.91 | 0.56 | 1.33 | 2.04% | 4.84% | 2.26% | 1.55% |
| 2023-05-10 | 1.0240 | 0.00 | 1.26 | 1.40 | 2.68% | 5.10% | 2.14% | 1.53% |
| 2023-05-09 | 1.0240 | -4.88 | 1.26 | 1.75 | 2.92% | 6.38% | 1.90% | 1.53% |
| 2023-05-08 | 1.0245 | 5.86 | 1.95 | 1.96 | 4.99% | 7.14% | 2.53% | 1.57% |
| 2023-05-05 | 1.0239 | -0.98 | 1.12 | 1.19 | 4.08% | 4.34% | 2.88% | 1.54% |
| 2023-05-04 | 1.0240 | 8.80 | 2.09 | 0.49 | 7.65% | 1.78% | 3.10% | 1.55% |
| 2023-04-28 | 1.0231 | 5.87 | 1.26 | 0.00 | 4.59% | 0.00% | 4.66% | 1.51% |
| 2023-04-27 | 1.0225 | 4.89 | -1.12 | -0.07 | -4.08% | -0.25% | 4.06% | 1.47% |
| 2023-04-26 | 1.0220 | 4.89 | -2.23 | -0.49 | -8.15% | -1.78% | 3.22% | 1.44% |
| 2023-04-25 | 1.0215 | -1.96 | -3.49 | -0.70 | -12.73% | -2.55% | 2.46% | 1.41% |
| 2023-04-24 | 1.0217 | -4.89 | -3.07 | -0.35 | -11.20% | -1.28% | 2.77% | 1.42% |
| 2023-04-21 | 1.0222 | -10.75 | -1.26 | -0.07 | -4.59% | -0.26% | 3.94% | 1.47% |
| 2023-04-20 | 1.0233 | -2.93 | 0.98 | 1.12 | 3.57% | 4.08% | 5.37% | 1.54% |
| 2023-04-19 | 1.0236 | -3.91 | 1.26 | 1.54 | 4.59% | 5.24% | 6.45% | 1.56% |
| 2023-04-18 | 1.0240 | 0.98 | 2.09 | 1.82 | 7.65% | 6.64% | 7.06% | 1.59% |
| 2023-04-17 | 1.0239 | 7.82 | 2.37 | 2.03 | 8.67% | 7.41% | 7.17% | 1.59% |
| 2023-04-14 | 1.0231 | 4.89 | 1.12 | 1.89 | 4.08% | 6.90% | 6.34% | 1.54% |
| 2023-04-13 | 1.0226 | -0.98 | 1.26 | 1.96 | 4.59% | 7.16% | 6.22% | 1.51% |
| 2023-04-12 | 1.0227 | 1.96 | 1.82 | 2.45 | 5.81% | 8.95% | 6.10% | 1.52% |
| 2023-04-11 | 1.0225 | 2.93 | 1.54 | 2.38 | 5.62% | 8.70% | 6.28% | 1.51% |
| 2023-04-10 | 1.0222 | -0.98 | 1.68 | 2.03 | 6.13% | 7.42% | 6.14% | 1.50% |
| 2023-04-07 | 1.0223 | 5.87 | 2.66 | 2.10 | 9.71% | 7.67% | 5.50% | 1.51% |
| 2023-04-06 | 1.0217 | 2.94 | 2.66 | 1.61 | 9.71% | 5.88% | 4.42% | 1.47% |
| 2023-04-04 | 1.0214 | 3.92 | 3.22 | 1.82 | 11.77% | 6.65% | 3.36% | 1.46% |
| 2023-04-03 | 1.0210 | 5.88 | 2.38 | 1.96 | 8.70% | 7.17% | 3.01% | 1.43% |
| 2023-03-31 | 1.0204 | 5.88 | 1.54 | 1.89 | 5.63% | 6.92% | 2.63% | 1.40% |
| 2023-03-30 | 1.0198 | 5.89 | 0.56 | 1.82 | 2.05% | 6.66% | 2.99% | 1.36% |
| 2023-03-29 | 1.0192 | 0.98 | 0.42 | 0.98 | 1.54% | 3.59% | 2.75% | 1.32% |
| 2023-03-28 | 1.0191 | -1.96 | 0.42 | 1.19 | 1.54% | 4.36% | 2.13% | 1.32% |
| 2023-03-27 | 1.0193 | 0.00 | 1.54 | 1.19 | 5.63% | 4.36% | 2.43% | 1.33% |
| 2023-03-24 | 1.0193 | -0.98 | 2.24 | 1.68 | 8.20% | 6.15% | 2.15% | 1.34% |
| 2023-03-23 | 1.0194 | 4.91 | 3.09 | 1.26 | 11.28% | 4.61% | 1.91% | 1.35% |
| 2023-03-22 | 1.0189 | 0.98 | 1.54 | 0.84 | 5.64% | 3.07% | 1.43% | 1.32% |
| 2023-03-21 | 1.0188 | 5.89 | 1.97 | 0.56 | 7.18% | 2.05% | 2.81% | 1.31% |
| 2023-03-20 | 1.0182 | 4.91 | 0.84 | -0.42 | 3.07% | -1.54% | 2.20% | 1.28% |
| 2023-03-17 | 1.0177 | 4.92 | 1.12 | -0.49 | 4.10% | -1.79% | 0.36% | 1.25% |
| 2023-03-16 | 1.0172 | -5.90 | -0.56 | -0.63 | -2.05% | -2.30% | -0.36% | 1.21% |
| 2023-03-15 | 1.0178 | 3.93 | 0.14 | -0.28 | 0.51% | -1.02% | 0.72% | 1.26% |
| 2023-03-14 | 1.0174 | -1.97 | -0.84 | 0.07 | -3.07% | 0.26% | 1.23% | 1.23% |
| 2023-03-13 | 1.0176 | 6.88 | -1.68 | 0.49 | -6.14% | 1.79% | 1.51% | 1.25% |
| 2023-03-10 | 1.0169 | -6.88 | -2.10 | -0.21 | -7.68% | -0.77% | 1.80% | 1.21% |
| 2023-03-09 | 1.0176 | -0.98 | -0.70 | 0.00 | -2.56% | 0.00% | 2.64% | 1.26% |
| 2023-03-08 | 1.0177 | -2.95 | -0.70 | 0.14 | -2.56% | 0.51% | 3.00% | 1.27% |
| 2023-03-07 | 1.0180 | -7.85 | 0.98 | 0.14 | 3.59% | 0.51% | 2.25% | 1.29% |
| 2023-03-06 | 1.0188 | 3.93 | 2.67 | 0.77 | 9.74% | 2.82% | 3.24% | 1.35% |
| 2023-03-03 | 1.0184 | 2.95 | 1.69 | 1.48 | 6.15% | 5.39% | 4.20% | 1.33% |
| 2023-03-02 | 1.0181 | -0.98 | 0.70 | 0.84 | 2.56% | 3.08% | 5.40% | 1.31% |
| 2023-03-01 | 1.0182 | 8.85 | 0.98 | 0.56 | 3.59% | 2.05% | 5.28% | 1.32% |
| 2023-02-28 | 1.0173 | 3.93 | -0.70 | -0.14 | -2.56% | -0.51% | 4.16% | 1.26% |
| 2023-02-27 | 1.0169 | -2.95 | -1.12 | -0.21 | -4.10% | -0.77% | 3.89% | 1.23% |
| 2023-02-24 | 1.0172 | -3.93 | 1.27 | 0.63 | 4.62% | 2.31% | 4.53% | 1.26% |
| 2023-02-23 | 1.0176 | 0.98 | 0.98 | 0.77 | 3.59% | 2.82% | 5.09% | 1.30% |
| 2023-02-22 | 1.0175 | -2.95 | 0.14 | 1.48 | 0.51% | 5.39% | 5.13% | 1.29% |
| 2023-02-21 | 1.0178 | 0.98 | 0.42 | 1.69 | 1.54% | 6.16% | 5.63% | 1.32% |
| 2023-02-20 | 1.0177 | 13.78 | 0.70 | 1.76 | 2.56% | 6.42% | 5.70% | 1.31% |
| 2023-02-17 | 1.0163 | -5.90 | 0.00 | 0.21 | 0.00% | 0.77% | 5.77% | 1.21% |
| 2023-02-16 | 1.0169 | -4.91 | 0.56 | 0.77 | 2.05% | 2.82% | 6.62% | 1.26% |
| 2023-02-15 | 1.0174 | -0.98 | 2.81 | 1.76 | 10.27% | 6.42% | 7.22% | 1.30% |
| 2023-02-14 | 1.0175 | 2.95 | 2.95 | 2.74 | 10.78% | 10.03% | 7.56% | 1.31% |
| 2023-02-13 | 1.0172 | 8.86 | 2.81 | 2.39 | 10.27% | 8.74% | 7.45% | 1.29% |
| 2023-02-10 | 1.0163 | -1.97 | 0.42 | 2.47 | 1.54% | 6.01% | 7.83% | 1.23% |
| 2023-02-09 | 1.0165 | 10.83 | 0.99 | 2.61 | 3.59% | 6.67% | 7.95% | 1.25% |
| 2023-02-08 | 1.0154 | 0.00 | 0.70 | 1.83 | 2.57% | 4.93% | 6.14% | 1.17% |
| 2023-02-07 | 1.0154 | 1.97 | 2.54 | 1.83 | 9.26% | 5.21% | 6.55% | 1.17% |
| 2023-02-06 | 1.0152 | -7.87 | 1.97 | 1.69 | 7.20% | 5.09% | 6.53% | 1.16% |
| 2023-02-03 | 1.0160 | 1.97 | 4.51 | 2.25 | 8.24% | 8.24% | 9.41% | 1.23% |
| 2023-02-02 | 1.0158 | 8.87 | 4.23 | 2.68 | 8.32% | 9.79% | 10.51% | 1.21% |
| 2023-02-01 | 1.0149 | 12.83 | 2.96 | 2.40 | 6.31% | 8.76% | 9.67% | 1.15% |
| 2023-01-31 | 1.0136 | -1.97 | 1.13 | 1.55 | 2.62% | 5.67% | 8.50% | 1.05% |
| 2023-01-30 | 1.0138 | 9.87 | 1.41 | 1.69 | 3.60% | 6.19% | 9.01% | 1.07% |
| 2023-01-20 | 1.0128 | 7.91 | 2.82 | 2.26 | 10.32% | 8.26% | 12.38% | 1.01% |
| 2023-01-19 | 1.0120 | 4.94 | 3.11 | 1.77 | 11.36% | 6.46% | 11.53% | 0.95% |
| 2023-01-18 | 1.0115 | 0.99 | 2.40 | 2.34 | 8.78% | 8.53% | 9.58% | 0.91% |
| 2023-01-17 | 1.0114 | 0.00 | 2.12 | 3.05 | 7.74% | 11.13% | 7.38% | 0.91% |
| 2023-01-16 | 1.0114 | 5.94 | 1.56 | 3.75 | 5.68% | 11.31% | 7.62% | 0.91% |
| 2023-01-13 | 1.0108 | 9.90 | 1.70 | 3.33 | 6.20% | 12.18% | 6.66% | 0.87% |
| 2023-01-12 | 1.0098 | 0.00 | 0.42 | 3.26 | 1.55% | 11.93% | 5.57% | 0.79% |
| 2023-01-11 | 1.0098 | -0.99 | 2.27 | 3.19 | 8.28% | 11.67% | 3.87% | 0.79% |
| 2023-01-10 | 1.0099 | -3.96 | 3.97 | 3.12 | 14.50% | 11.41% | 2.15% | 0.80% |
| 2023-01-09 | 1.0103 | 6.93 | 5.95 | 4.26 | 15.24% | 15.58% | 2.69% | 0.83% |
| 2023-01-06 | 1.0096 | 0.99 | 4.96 | 4.47 | 18.14% | 16.37% | 2.17% | 0.78% |
| 2023-01-05 | 1.0095 | 12.89 | 6.10 | 4.55 | 22.31% | 16.63% | 1.09% | 0.78% |
| 2023-01-04 | 1.0082 | 10.92 | 4.12 | 3.98 | 15.04% | 14.56% | -1.21% | 0.67% |
| 2023-01-03 | 1.0071 | 9.94 | 2.27 | 3.27 | 8.30% | 11.96% | -0.79% | 0.58% |
| 2022-12-30 | 1.0061 | 8.95 | 3.98 | 0.85 | 14.55% | 3.11% | -0.12% | 0.50% |
| 2022-12-29 | 1.0052 | -0.99 | 2.99 | -0.07 | 10.92% | -0.26% | 0.00% | 0.43% |
| 2022-12-28 | 1.0053 | -1.99 | 3.84 | 0.00 | 14.04% | 0.00% | 3.03% | 0.44% |
| 2022-12-27 | 1.0055 | 11.95 | 4.27 | 0.22 | 15.60% | 0.78% | 2.62% | 0.46% |
| 2022-12-26 | 1.0043 | 9.97 | 1.00 | -1.63 | 3.64% | -5.96% | 1.29% | 0.36% |
| 2022-12-23 | 1.0033 | 1.99 | -2.27 | -3.34 | -8.30% | -12.16% | 1.46% | 0.28% |
| 2022-12-22 | 1.0031 | 4.99 | -3.13 | -3.41 | -11.41% | -12.42% | 1.46% | 0.26% |
| 2022-12-21 | 1.0026 | 1.00 | -3.84 | -3.69 | -14.00% | -13.45% | 0.24% | 0.22% |
| 2022-12-20 | 1.0025 | -10.96 | -3.84 | -4.33 | -14.01% | -15.77% | -0.23% | 0.21% |
| 2022-12-19 | 1.0036 | -12.94 | -4.26 | -3.97 | -15.54% | -14.47% | 1.06% | 0.31% |
| 2022-12-16 | 1.0049 | -3.98 | -4.40 | -2.06 | -16.04% | -7.50% | 0.85% | 0.42% |
| 2022-12-15 | 1.0053 | 0.00 | -3.69 | -2.06 | -13.45% | -7.50% | -0.60% | 0.45% |
| 2022-12-14 | 1.0053 | 0.99 | -3.55 | -0.64 | -12.93% | -2.33% | -0.60% | 0.46% |
| 2022-12-13 | 1.0052 | -13.91 | -4.82 | 0.00 | -17.58% | 0.00% | -3.06% | 0.45% |
| 2022-12-12 | 1.0066 | -13.89 | -3.68 | 2.71 | -13.43% | 9.88% | -1.52% | 0.57% |
| 2022-12-09 | 1.0080 | 0.99 | 0.29 | 3.41 | 1.03% | 12.47% | -0.72% | 0.70% |
| 2022-12-08 | 1.0079 | 0.99 | -0.42 | 3.84 | -1.55% | 14.04% | -1.33% | 0.69% |
| 2022-12-07 | 1.0078 | -7.93 | 2.27 | 4.06 | 8.29% | 14.83% | -2.17% | 0.68% |
| 2022-12-06 | 1.0086 | -5.95 | 4.83 | 4.77 | 17.64% | 17.43% | -1.58% | 0.75% |
| 2022-12-05 | 1.0092 | 13.89 | 9.10 | 4.83 | 33.28% | 17.69% | -0.93% | 0.81% |
| 2022-12-02 | 1.0078 | -3.97 | 6.54 | 3.63 | 23.91% | 13.26% | -2.77% | 0.69% |
| 2022-12-01 | 1.0082 | 19.88 | 8.11 | 3.34 | 29.65% | 12.21% | -2.41% | 0.73% |
| 2022-11-30 | 1.0062 | 9.95 | 5.84 | 1.42 | 21.33% | 5.19% | -4.58% | 0.55% |
| 2022-11-29 | 1.0052 | 23.93 | 4.70 | -0.42 | 17.17% | -1.56% | -5.53% | 0.46% |
| 2022-11-28 | 1.0028 | -3.99 | 0.57 | -2.13 | 2.08% | -7.78% | -8.51% | 0.25% |
| 2022-11-25 | 1.0032 | 6.98 | 0.71 | -3.34 | 2.60% | -12.16% | -9.27% | 0.29% |
| 2022-11-24 | 1.0025 | 3.99 | -1.42 | -3.62 | -5.20% | -13.20% | -9.75% | 0.23% |
| 2022-11-23 | 1.0021 | 2.00 | -2.99 | -4.61 | -10.90% | -16.80% | -10.47% | 0.19% |
| 2022-11-22 | 1.0019 | -4.99 | -5.55 | -5.04 | -20.22% | -18.35% | -10.49% | 0.17% |
| 2022-11-21 | 1.0024 | -2.99 | -4.83 | -5.11 | -17.63% | -18.59% | -10.25% | 0.22% |
| 2022-11-18 | 1.0027 | -7.97 | -7.38 | -5.18 | -26.90% | -18.84% | -11.18% | 0.25% |
| 2022-11-17 | 1.0035 | -6.97 | -5.82 | -4.40 | -21.22% | -16.01% | -10.58% | 0.32% |
| 2022-11-16 | 1.0042 | -15.91 | -6.24 | -4.18 | -22.75% | -15.23% | -10.09% | 0.39% |
| 2022-11-15 | 1.0058 | 0.00 | -4.53 | -3.12 | -16.54% | -11.36% | -7.55% | 0.53% |
| 2022-11-14 | 1.0058 | -20.84 | -5.38 | -2.97 | -19.63% | -10.84% | -7.79% | 0.54% |
| 2022-11-11 | 1.0079 | 2.98 | -2.97 | -1.56 | -10.84% | -5.68% | -4.45% | 0.74% |
| 2022-11-10 | 1.0076 | -9.91 | -2.97 | -2.12 | -10.84% | -7.74% | -3.97% | 0.71% |
| 2022-11-09 | 1.0086 | -3.96 | -2.12 | -1.63 | -7.74% | -5.93% | -2.41% | 0.80% |
| 2022-11-08 | 1.0090 | -5.94 | -1.70 | -1.13 | -6.19% | -4.13% | -1.20% | 0.84% |
| 2022-11-07 | 1.0096 | -3.96 | -0.57 | -0.85 | -2.07% | -3.10% | -0.67% | 0.90% |
| 2022-11-04 | 1.0100 | 2.97 | -0.14 | -0.85 | -0.52% | -3.09% | -0.31% | 0.95% |
| 2022-11-03 | 1.0097 | -3.96 | -1.27 | -1.20 | -4.64% | -4.38% | -0.64% | 0.92% |
| 2022-11-02 | 1.0101 | -0.99 | -1.13 | -1.34 | -4.13% | -4.89% | -0.22% | 0.96% |
| 2022-11-01 | 1.0102 | 1.98 | -0.57 | -1.48 | -2.06% | -5.41% | -0.11% | 0.97% |
| 2022-10-31 | 1.0100 | -0.99 | -1.13 | -1.84 | -4.13% | -6.69% | -0.35% | 0.96% |
| 2022-10-28 | 1.0101 | -4.95 | -1.55 | -1.69 | -5.67% | -6.18% | -1.20% | 0.98% |
| 2022-10-27 | 1.0106 | -2.97 | -1.13 | -0.71 | -4.12% | -2.58% | -1.80% | 1.03% |
| 2022-10-26 | 1.0109 | 2.97 | -1.55 | -0.49 | -5.67% | -1.80% | -1.08% | 1.06% |
| 2022-10-25 | 1.0106 | -1.98 | -2.40 | -0.21 | -8.76% | -0.77% | -2.25% | 1.03% |
| 2022-10-24 | 1.0108 | -3.96 | -2.54 | 0.14 | -9.27% | 0.52% | -2.09% | 1.05% |
| 2022-10-21 | 1.0112 | -1.98 | -1.83 | 0.64 | -6.69% | 1.55% | -2.28% | 1.10% |
| 2022-10-20 | 1.0114 | -5.93 | -0.28 | 0.78 | -1.03% | 1.99% | -2.40% | 1.12% |
| 2022-10-19 | 1.0120 | -2.96 | 0.57 | 1.20 | 2.06% | 3.23% | -1.08% | 1.19% |
| 2022-10-18 | 1.0123 | -2.96 | 1.98 | 1.41 | 7.22% | 4.01% | -0.79% | 1.22% |
| 2022-10-17 | 1.0126 | 0.99 | 2.83 | 1.62 | 10.32% | 4.89% | -0.46% | 1.25% |
| 2022-10-14 | 1.0125 | 8.90 | 3.11 | 1.55 | 5.68% | 5.68% | -3.83% | 1.25% |
| 2022-10-13 | 1.0116 | 0.00 | 1.84 | 0.35 | 3.61% | 1.29% | -6.10% | 1.17% |
| 2022-10-12 | 1.0116 | 6.92 | 1.84 | 0.35 | 3.91% | 1.29% | -5.22% | 1.17% |
| 2022-10-11 | 1.0109 | 2.97 | 0.85 | -0.85 | 1.97% | -3.09% | -6.17% | 1.10% |
| 2022-10-10 | 1.0106 | 2.97 | 0.42 | -0.85 | 1.08% | -3.09% | -6.72% | 1.07% |
| 2022-09-30 | 1.0103 | -7.91 | -3.25 | -1.91 | -11.84% | -6.95% | -5.16% | 1.07% |
| 2022-09-29 | 1.0111 | 0.00 | -2.82 | -2.54 | -10.29% | -9.25% | -5.39% | 1.16% |
| 2022-09-28 | 1.0111 | -9.88 | -2.82 | -3.24 | -10.29% | -11.81% | -5.75% | 1.16% |
| 2022-09-27 | 1.0121 | 2.97 | -1.83 | -3.24 | -6.69% | -11.80% | -4.49% | 1.27% |
| 2022-09-26 | 1.0118 | -7.90 | -1.55 | -3.24 | -5.66% | -9.72% | -4.98% | 1.24% |
| 2022-09-23 | 1.0126 | -4.94 | -0.56 | -2.67 | -2.06% | -9.75% | -4.79% | 1.34% |
| 2022-09-22 | 1.0131 | 0.00 | -2.25 | -2.11 | -8.22% | -7.70% | -6.21% | 1.40% |
| 2022-09-21 | 1.0131 | -2.96 | -3.66 | -2.18 | -13.35% | -7.95% | -6.33% | 1.40% |
| 2022-09-20 | 1.0134 | 4.94 | -4.64 | -1.83 | -16.92% | -6.67% | -4.93% | 1.44% |
| 2022-09-19 | 1.0129 | -0.99 | -4.92 | -1.41 | -12.57% | -5.14% | -5.67% | 1.39% |
| 2022-09-16 | 1.0130 | -16.75 | -4.78 | -1.05 | -17.44% | -3.85% | -6.45% | 1.41% |
| 2022-09-15 | 1.0147 | -9.85 | -1.97 | 0.28 | -7.18% | 1.03% | -4.18% | 1.60% |
| 2022-09-14 | 1.0157 | -9.84 | -0.70 | 0.77 | -2.57% | 2.83% | -2.27% | 1.72% |
| 2022-09-13 | 1.0167 | 2.95 | 0.98 | 0.77 | 3.59% | 2.82% | 0.45% | 1.83% |
| 2022-09-09 | 1.0164 | 2.95 | 2.67 | 0.21 | 9.77% | 0.77% | 0.48% | 1.82% |
| 2022-09-08 | 1.0161 | -0.98 | 2.53 | -0.35 | 9.25% | -1.28% | -0.48% | 1.79% |
| 2022-09-07 | 1.0162 | 1.97 | 2.25 | -0.28 | 8.22% | -1.03% | -0.36% | 1.81% |
| 2022-09-06 | 1.0160 | 10.84 | 0.56 | -1.61 | 2.05% | -5.89% | -0.34% | 1.79% |
| 2022-09-05 | 1.0149 | 3.94 | -1.41 | -2.46 | -5.13% | -8.96% | -1.62% | 1.67% |
| 2022-09-02 | 1.0145 | 1.97 | -2.25 | -2.32 | -8.21% | -8.45% | -0.60% | 1.64% |
| 2022-09-01 | 1.0143 | -2.96 | -3.23 | -2.74 | -11.80% | -9.99% | -1.56% | 1.63% |
| 2022-08-31 | 1.0146 | -9.85 | -2.81 | -2.67 | -10.26% | -9.73% | -2.51% | 1.67% |
| 2022-08-30 | 1.0156 | -2.95 | -3.79 | -1.82 | -13.83% | -6.66% | -0.11% | 1.78% |
| 2022-08-29 | 1.0159 | -1.97 | -3.51 | -1.19 | -12.80% | -4.36% | 0.23% | 1.83% |
| 2022-08-26 | 1.0161 | -4.92 | -2.39 | -0.14 | -8.71% | -0.51% | 0.36% | 1.87% |
| 2022-08-25 | 1.0166 | 0.00 | -2.24 | -0.07 | -8.19% | -0.26% | 1.20% | 1.93% |
| 2022-08-24 | 1.0166 | -16.69 | -2.52 | 0.42 | -9.22% | 1.54% | 2.52% | 1.94% |
| 2022-08-23 | 1.0183 | -0.98 | 0.14 | 1.26 | 0.51% | 4.62% | 3.93% | 2.14% |
| 2022-08-22 | 1.0184 | 5.90 | 1.12 | 1.34 | 4.10% | 4.87% | 4.18% | 2.16% |
| 2022-08-19 | 1.0178 | -3.93 | 2.11 | 1.05 | 7.70% | 3.85% | 3.12% | 2.11% |
| 2022-08-18 | 1.0182 | -1.96 | 2.11 | 1.83 | 7.69% | 6.67% | 4.68% | 2.16% |
| 2022-08-17 | 1.0184 | 1.96 | 3.37 | 2.39 | 12.32% | 8.73% | 5.04% | 2.19% |
| 2022-08-16 | 1.0182 | 5.90 | 2.39 | 1.83 | 8.72% | 6.67% | 6.08% | 2.18% |
| 2022-08-15 | 1.0176 | 12.79 | 1.55 | 0.63 | 5.64% | 2.31% | 5.58% | 2.11% |
| 2022-08-12 | 1.0163 | -3.93 | 0.00 | 0.42 | 0.00% | 1.54% | 4.20% | 1.98% |
| 2022-08-11 | 1.0167 | 6.89 | 1.55 | 0.49 | 5.65% | 1.80% | 5.05% | 2.03% |
| 2022-08-10 | 1.0160 | -4.92 | 1.41 | 0.14 | 5.14% | 0.51% | 3.84% | 1.95% |
| 2022-08-09 | 1.0165 | 0.00 | 1.27 | 0.63 | 4.62% | 2.31% | 3.26% | 2.02% |
| 2022-08-08 | 1.0165 | 1.97 | -0.28 | 1.41 | -1.03% | 5.14% | 3.37% | 2.03% |
| 2022-08-05 | 1.0163 | 6.89 | 0.85 | 1.06 | 3.08% | 3.85% | 3.72% | 2.02% |
| 2022-08-04 | 1.0156 | 5.91 | -0.56 | 0.49 | -2.05% | 1.80% | 1.56% | 1.94% |
| 2022-08-03 | 1.0150 | -5.91 | -1.12 | -0.14 | -4.11% | -0.51% | 0.60% | 1.87% |
| 2022-08-02 | 1.0156 | -10.82 | 0.00 | 0.92 | 0.00% | 3.34% | 1.80% | 1.96% |
| 2022-08-01 | 1.0167 | 9.85 | 3.10 | 1.76 | 11.31% | 6.43% | 3.14% | 2.10% |
| 2022-07-29 | 1.0157 | -2.95 | 1.27 | 2.04 | 4.62% | 7.47% | 3.36% | 2.00% |
| 2022-07-28 | 1.0160 | 1.97 | 1.55 | 1.90 | 5.65% | 6.95% | 2.28% | 2.04% |
| 2022-07-27 | 1.0158 | 1.97 | 0.85 | 2.11 | 3.08% | 7.72% | 2.76% | 2.02% |
| 2022-07-26 | 1.0156 | 10.84 | 1.83 | 2.19 | 6.68% | 7.98% | 3.15% | 2.00% |
| 2022-07-25 | 1.0145 | -2.96 | 0.42 | 1.20 | 1.54% | 4.38% | 1.98% | 1.87% |
| 2022-07-22 | 1.0148 | -0.99 | 2.82 | 0.85 | 10.30% | 3.09% | 5.18% | 1.93% |
| 2022-07-21 | 1.0149 | -2.96 | 2.26 | 0.92 | 8.23% | 3.34% | 4.45% | 1.95% |
| 2022-07-20 | 1.0152 | 8.87 | 3.38 | 1.41 | 12.36% | 5.15% | 4.33% | 2.00% |
| 2022-07-19 | 1.0143 | 0.99 | 2.54 | 0.00 | 9.27% | 0.00% | 3.27% | 1.88% |
| 2022-07-18 | 1.0142 | 13.82 | 1.98 | -0.21 | 7.21% | -0.77% | 3.26% | 1.88% |
| 2022-07-15 | 1.0128 | -4.93 | -1.13 | -0.84 | -4.12% | -3.09% | 2.77% | 1.71% |
| 2022-07-14 | 1.0133 | 4.94 | -0.42 | -0.49 | -1.54% | -1.80% | 3.98% | 1.78% |
| 2022-07-13 | 1.0128 | 2.96 | -0.56 | -0.07 | -2.06% | -0.26% | 3.25% | 1.72% |
| 2022-07-12 | 1.0125 | -2.96 | -2.54 | -1.13 | -9.25% | -4.11% | 2.48% | 1.69% |
| 2022-07-11 | 1.0128 | -7.89 | -2.39 | -0.49 | -8.74% | -1.80% | 2.91% | 1.74% |
| 2022-07-08 | 1.0136 | 0.00 | -0.56 | 0.57 | -2.06% | 2.06% | 4.82% | 1.87% |
| 2022-07-07 | 1.0136 | 3.95 | -0.56 | 1.13 | -2.06% | 4.12% | 5.55% | 1.87% |
| 2022-07-06 | 1.0132 | -10.84 | 0.42 | 1.91 | 1.54% | 6.97% | 4.82% | 1.83% |
| 2022-07-05 | 1.0143 | -1.97 | 0.28 | 2.19 | 1.03% | 7.99% | 6.36% | 1.98% |
| 2022-07-04 | 1.0145 | 4.93 | 1.41 | 2.05 | 5.14% | 7.47% | 6.79% | 2.02% |
| 2022-07-01 | 1.0140 | 0.00 | 1.69 | 1.84 | 6.18% | 6.70% | 6.76% | 1.97% |
| 2022-06-30 | 1.0140 | 10.86 | 2.82 | 2.47 | 10.30% | 9.03% | 6.27% | 1.98% |
| 2022-06-29 | 1.0129 | -11.83 | 3.39 | 1.70 | 12.38% | 6.19% | 4.94% | 1.83% |
| 2022-06-28 | 1.0141 | 5.92 | 4.09 | 2.90 | 14.95% | 10.58% | 6.22% | 2.01% |
| 2022-06-27 | 1.0135 | 6.91 | 2.68 | 2.40 | 9.79% | 8.78% | 5.72% | 1.93% |
| 2022-06-24 | 1.0128 | 7.91 | 1.98 | 1.77 | 7.22% | 6.45% | 6.64% | 1.85% |
| 2022-06-23 | 1.0120 | 14.84 | 2.12 | 1.91 | 7.74% | 6.97% | 6.28% | 1.75% |
| 2022-06-22 | 1.0105 | -6.92 | 0.00 | 0.64 | 0.00% | 2.32% | 3.14% | 1.53% |
| 2022-06-21 | 1.0112 | -3.95 | 1.70 | 1.56 | 6.20% | 5.68% | 4.30% | 1.64% |
| 2022-06-20 | 1.0116 | 1.98 | 2.12 | 1.70 | 7.74% | 6.20% | 4.91% | 1.71% |
| 2022-06-17 | 1.0114 | 8.91 | 1.56 | 2.05 | 5.68% | 7.00% | 5.92% | 1.70% |
| 2022-06-16 | 1.0105 | 0.00 | 1.70 | 1.42 | 6.20% | 5.17% | 5.08% | 1.57% |
| 2022-06-15 | 1.0105 | 4.95 | 1.27 | 1.49 | 4.65% | 5.43% | 5.69% | 1.58% |
| 2022-06-14 | 1.0100 | -0.99 | 1.42 | 0.85 | 5.17% | 3.10% | 5.10% | 1.51% |
| 2022-06-13 | 1.0101 | -1.98 | 1.27 | 0.92 | 4.65% | 3.36% | 5.39% | 1.53% |
| 2022-06-10 | 1.0103 | 9.91 | 2.55 | 1.20 | 8.14% | 4.39% | 6.90% | 1.58% |
| 2022-06-09 | 1.0093 | -2.97 | 1.13 | 0.78 | 4.14% | 2.84% | 6.06% | 1.43% |
| 2022-06-08 | 1.0096 | 5.95 | 1.70 | 1.63 | 6.21% | 5.95% | 6.30% | 1.48% |
| 2022-06-07 | 1.0090 | -1.98 | 0.28 | 1.56 | 1.03% | 5.70% | 6.02% | 1.40% |
| 2022-06-06 | 1.0092 | 6.94 | 0.57 | 0.92 | 2.07% | 3.36% | 6.45% | 1.44% |
| 2022-06-02 | 1.0085 | 0.99 | 0.43 | 1.21 | 1.55% | 4.40% | 4.92% | 1.35% |
| 2022-06-01 | 1.0084 | -3.97 | 1.56 | 1.35 | 5.69% | 4.92% | 4.96% | 1.34% |
| 2022-05-31 | 1.0088 | 0.00 | 2.84 | 1.77 | 10.36% | 6.48% | 5.57% | 1.41% |
| 2022-05-30 | 1.0088 | 1.98 | 1.28 | 2.13 | 4.66% | 7.78% | 5.75% | 1.41% |
| 2022-05-27 | 1.0086 | 3.97 | 1.70 | 2.20 | 6.21% | 8.04% | 7.77% | 1.40% |
| 2022-05-26 | 1.0082 | 8.93 | 1.99 | 2.20 | 7.25% | 8.04% | 7.77% | 1.34% |
| 2022-05-25 | 1.0073 | 4.97 | 1.14 | 1.92 | 4.14% | 7.01% | 6.92% | 1.20% |
| 2022-05-24 | 1.0068 | -10.91 | 0.71 | 1.78 | 2.59% | 6.49% | 4.32% | 1.12% |
| 2022-05-23 | 1.0079 | 4.96 | 2.98 | 2.49 | 10.89% | 9.09% | 5.75% | 1.31% |
| 2022-05-20 | 1.0074 | 5.96 | 2.70 | 2.63 | 9.85% | 9.61% | 4.97% | 1.24% |
| 2022-05-19 | 1.0068 | 2.98 | 2.41 | 1.85 | 8.82% | 6.75% | 2.91% | 1.15% |
| 2022-05-18 | 1.0065 | 1.99 | 2.70 | 1.85 | 9.86% | 4.98% | 2.54% | 1.10% |
| 2022-05-17 | 1.0063 | 4.97 | 2.84 | 1.71 | 10.38% | 4.85% | 1.82% | 1.07% |
| 2022-05-16 | 1.0058 | 2.98 | 1.99 | 1.35 | 7.27% | 4.06% | 1.29% | 0.99% |
| 2022-05-13 | 1.0055 | 3.98 | 2.56 | 1.14 | 9.35% | 4.16% | 2.30% | 0.96% |
| 2022-05-12 | 1.0051 | 4.98 | 1.28 | 1.71 | 4.67% | 6.24% | 1.70% | 0.89% |
| 2022-05-11 | 1.0046 | 2.99 | 1.00 | 1.71 | 2.12% | 6.24% | 1.46% | 0.81% |
| 2022-05-10 | 1.0043 | -1.00 | 0.57 | 1.78 | 1.32% | 6.51% | 0.00% | 0.76% |
| 2022-05-09 | 1.0044 | 6.97 | 0.71 | 1.99 | 1.82% | 7.29% | 0.12% | 0.78% |
| 2022-05-06 | 1.0037 | -4.98 | -0.28 | 0.50 | -1.04% | 1.82% | -0.85% | 0.67% |
| 2022-05-05 | 1.0042 | 2.99 | 2.14 | 0.93 | 7.80% | 3.38% | 0.43% | 0.76% |
| 2022-04-29 | 1.0039 | 11.97 | 1.28 | -0.57 | 4.68% | -2.08% | 0.73% | 0.73% |
| 2022-04-28 | 1.0027 | 4.99 | -0.28 | -1.42 | -1.04% | -5.19% | 0.49% | 0.51% |
| 2022-04-27 | 1.0022 | 3.99 | -1.57 | -1.00 | -5.72% | -3.64% | -0.24% | 0.41% |
| 2022-04-26 | 1.0018 | 2.00 | -3.70 | -1.35 | -13.50% | -4.94% | -0.57% | 0.34% |
| 2022-04-25 | 1.0016 | -13.96 | -3.99 | -1.28 | -14.54% | -4.68% | -0.82% | 0.30% |
| 2022-04-22 | 1.0030 | 1.00 | -2.42 | -0.92 | -8.82% | -3.37% | 0.36% | 0.58% |
| 2022-04-21 | 1.0029 | -3.99 | -2.56 | -0.71 | -9.34% | -2.60% | 0.36% | 0.56% |
| 2022-04-20 | 1.0033 | -10.95 | -0.43 | -0.78 | -1.56% | -2.86% | 0.85% | 0.64% |
| 2022-04-19 | 1.0044 | 0.00 | 1.00 | 0.43 | 3.64% | 1.21% | 2.50% | 0.86% |
| 2022-04-18 | 1.0044 | -2.99 | 1.42 | 0.43 | 5.20% | 1.28% | 2.58% | 0.87% |
| 2022-04-15 | 1.0047 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 4.13% | 0.94% |
| 2022-04-14 | 1.0047 | 10.96 | 1.14 | 1.14 | 4.16% | 4.16% | 4.50% | 0.95% |
| 2022-04-13 | 1.0036 | -1.00 | -1.14 | 0.21 | -4.15% | 0.78% | 0.97% | 0.73% |
| 2022-04-12 | 1.0037 | 2.99 | -0.14 | 1.00 | -0.33% | 3.64% | 0.68% | 0.75% |
| 2022-04-11 | 1.0034 | -8.96 | -0.57 | 0.71 | -1.45% | 2.60% | 0.35% | 0.70% |
| 2022-04-08 | 1.0043 | 3.98 | 0.71 | 1.42 | 2.60% | 5.20% | 1.33% | 0.90% |
| 2022-04-07 | 1.0039 | -4.98 | 1.14 | 1.00 | 4.16% | 3.64% | 0.48% | 0.82% |
| 2022-04-06 | 1.0044 | 5.98 | 1.57 | 1.21 | 5.72% | 4.42% | -0.12% | 0.93% |
| 2022-04-01 | 1.0038 | 6.98 | 2.14 | 1.14 | 7.80% | 4.16% | -3.26% | 0.83% |
| 2022-03-31 | 1.0031 | -1.99 | 0.86 | 0.86 | 3.12% | 3.12% | -4.59% | 0.68% |
| 2022-03-30 | 1.0033 | 9.98 | 0.86 | 1.43 | 3.12% | 5.21% | -4.11% | 0.73% |
| 2022-03-29 | 1.0023 | -1.00 | -0.43 | 0.93 | -1.56% | 3.39% | -4.53% | 0.51% |
| 2022-03-28 | 1.0024 | 1.00 | -0.28 | -0.28 | -1.04% | -1.04% | -4.56% | 0.53% |
| 2022-03-25 | 1.0023 | -2.00 | 0.14 | -0.57 | 0.52% | -2.08% | -5.44% | 0.52% |
| 2022-03-24 | 1.0025 | -1.99 | 0.86 | -0.43 | 3.12% | -1.56% | -4.47% | 0.57% |
| 2022-03-23 | 1.0027 | 1.00 | 2.00 | -0.35 | 7.29% | -1.30% | -5.32% | 0.62% |
| 2022-03-22 | 1.0026 | 0.00 | 2.28 | -0.64 | 8.33% | -2.34% | -5.43% | 0.60% |
| 2022-03-21 | 1.0026 | 3.99 | -0.28 | -1.35 | -1.04% | -4.93% | -5.61% | 0.60% |
| 2022-03-18 | 1.0022 | 2.99 | -1.28 | -2.20 | -4.68% | -8.04% | -5.68% | 0.52% |
| 2022-03-17 | 1.0019 | 5.99 | -1.71 | -2.91 | -6.24% | -10.63% | -5.68% | 0.45% |
| 2022-03-16 | 1.0013 | 3.00 | -2.71 | -3.70 | -9.88% | -13.47% | -6.05% | 0.31% |
| 2022-03-15 | 1.0010 | -17.95 | -3.56 | -4.20 | -12.99% | -15.28% | -6.57% | 0.24% |
| 2022-03-14 | 1.0028 | -2.99 | -2.42 | -2.77 | -8.82% | -10.10% | -4.68% | 0.68% |
| 2022-03-11 | 1.0031 | 0.00 | -3.13 | -2.27 | -11.41% | -8.29% | -5.43% | 0.77% |
| 2022-03-10 | 1.0031 | -1.00 | -4.12 | -2.13 | -15.03% | -7.77% | -4.71% | 0.78% |
| 2022-03-09 | 1.0032 | -2.99 | -4.69 | -2.56 | -17.10% | -9.32% | -4.71% | 0.81% |
| 2022-03-08 | 1.0035 | -9.96 | -4.83 | -1.92 | -17.61% | -7.00% | -2.05% | 0.89% |
| 2022-03-07 | 1.0045 | -7.96 | -3.12 | -1.85 | -11.40% | -6.73% | -1.15% | 1.15% |
| 2022-03-04 | 1.0053 | -6.96 | -1.42 | -1.49 | -5.18% | -5.43% | -0.41% | 1.38% |
| 2022-03-03 | 1.0060 | -4.97 | -0.14 | -0.85 | -0.52% | -3.11% | 0.32% | 1.58% |
| 2022-03-02 | 1.0065 | -3.97 | -0.43 | -0.28 | -1.55% | -1.04% | 0.88% | 1.72% |
| 2022-03-01 | 1.0069 | 1.99 | 0.99 | 0.21 | 3.63% | 0.78% | 1.36% | 1.84% |
| 2022-02-28 | 1.0067 | 3.97 | -0.57 | 0.28 | -2.07% | 1.04% | 1.17% | 1.80% |
| 2022-02-25 | 1.0063 | 1.99 | -1.56 | -0.35 | -5.69% | -1.29% | -0.72% | 1.73% |
| 2022-02-24 | 1.0061 | -6.95 | -1.56 | -1.20 | -5.69% | -4.40% | -0.85% | 1.69% |
| 2022-02-23 | 1.0068 | 5.96 | -0.14 | -0.57 | -0.52% | -2.07% | -1.57% | 1.89% |
| 2022-02-22 | 1.0062 | -8.94 | -0.57 | -0.57 | -2.07% | -2.07% | -1.81% | 1.74% |
| 2022-02-21 | 1.0071 | -2.98 | 1.14 | 0.00 | 4.15% | 0.00% | -0.82% | 2.01% |
| 2022-02-18 | 1.0074 | 1.99 | 0.85 | 1.21 | 3.11% | 2.94% | -0.72% | 2.14% |
| 2022-02-17 | 1.0072 | 2.98 | -0.85 | 1.07 | -3.10% | 2.72% | -1.45% | 2.10% |
| 2022-02-16 | 1.0069 | 2.98 | -0.99 | 0.85 | -3.62% | 2.29% | -1.21% | 2.03% |
| 2022-02-15 | 1.0066 | 2.98 | -0.57 | 0.64 | -2.07% | 1.81% | -0.45% | 1.96% |
| 2022-02-14 | 1.0063 | -4.97 | -1.13 | 0.43 | -4.14% | 1.28% | -0.82% | 1.88% |
| 2022-02-11 | 1.0068 | -9.92 | 1.56 | 0.78 | 2.85% | 2.85% | -1.57% | 2.09% |
| 2022-02-10 | 1.0078 | 1.98 | 2.98 | 1.49 | 5.86% | 5.44% | 1.09% | 2.41% |
| 2022-02-09 | 1.0076 | 5.96 | 2.70 | 0.50 | 5.75% | 1.81% | 0.36% | 2.37% |
| 2022-02-08 | 1.0070 | -0.99 | 1.85 | 0.14 | 4.29% | 0.52% | 0.23% | 2.20% |
| 2022-02-07 | 1.0071 | 13.92 | 1.99 | -0.71 | 5.08% | -2.59% | 0.35% | 2.25% |
| 2022-01-28 | 1.0057 | 0.00 | -2.98 | -0.92 | -10.87% | -3.37% | -2.54% | 1.98% |
| 2022-01-27 | 1.0057 | -11.92 | -3.54 | -1.20 | -12.93% | -4.40% | -2.90% | 2.00% |
| 2022-01-26 | 1.0069 | 0.99 | -1.56 | -0.85 | -5.69% | -3.10% | -0.60% | 2.45% |
| 2022-01-25 | 1.0068 | -12.90 | -2.27 | -0.07 | -8.27% | -0.26% | -0.34% | 2.43% |
| 2022-01-24 | 1.0081 | 2.98 | 0.28 | 0.57 | 1.03% | 2.07% | 1.17% | 2.93% |
| 2022-01-21 | 1.0078 | -3.97 | 1.14 | 0.71 | 4.14% | 2.59% | 1.45% | 2.91% |
| 2022-01-20 | 1.0082 | 1.98 | 1.14 | 0.78 | 4.14% | 2.85% | 2.54% | 3.09% |
| 2022-01-19 | 1.0080 | -3.97 | -0.14 | 0.14 | -0.52% | 0.52% | 2.66% | 3.04% |
| 2022-01-18 | 1.0084 | 4.96 | 2.13 | -0.21 | 7.77% | -0.78% | 1.81% | 3.23% |
| 2022-01-17 | 1.0079 | 8.94 | 0.85 | -0.85 | 3.11% | -2.55% | 1.29% | 3.07% |
| 2022-01-14 | 1.0070 | -3.97 | 0.29 | -1.49 | 1.04% | -5.43% | -0.36% | 2.81% |
| 2022-01-13 | 1.0074 | -6.94 | 0.43 | -0.71 | 1.55% | -2.59% | -0.60% | 3.00% |
| 2022-01-12 | 1.0081 | 11.92 | 0.43 | 0.21 | 1.55% | 0.78% | 0.00% | 3.32% |
| 2022-01-11 | 1.0069 | -3.97 | -2.55 | -0.85 | -9.30% | -3.10% | -0.91% | 2.86% |
| 2022-01-10 | 1.0073 | 4.97 | -2.55 | -0.07 | -6.51% | -0.26% | -0.47% | 3.06% |
| 2022-01-07 | 1.0068 | -2.98 | -3.26 | -0.21 | -11.88% | -0.78% | -0.60% | 2.95% |
| 2022-01-06 | 1.0071 | -6.95 | -1.84 | -0.07 | -6.72% | -0.26% | 1.09% | 3.12% |
| 2022-01-05 | 1.0078 | -8.92 | 0.00 | 0.85 | 0.00% | 3.11% | 1.57% | 3.47% |
| 2022-01-04 | 1.0087 | -3.96 | 0.85 | 1.84 | 3.10% | 6.74% | 2.38% | 3.92% |
| 2021-12-31 | 1.0091 | 6.94 | 2.84 | 1.63 | 10.36% | 5.96% | 3.14% | 4.31% |
| 2021-12-30 | 1.0084 | 5.95 | 1.70 | 0.43 | 6.21% | 1.55% | 1.81% | 4.03% |
| 2021-12-29 | 1.0078 | -2.98 | 1.70 | 0.36 | 6.22% | 1.29% | 1.21% | 3.80% |
| 2021-12-28 | 1.0081 | 6.95 | 2.84 | 0.14 | 10.37% | 0.52% | 1.81% | 4.00% |
| 2021-12-27 | 1.0074 | 2.98 | 2.27 | -0.49 | 8.29% | -1.81% | 1.05% | 3.70% |
| 2021-12-24 | 1.0071 | -0.99 | 0.43 | -0.42 | 1.55% | -1.55% | 1.09% | 3.70% |
| 2021-12-23 | 1.0072 | 5.96 | -0.85 | -0.35 | -3.10% | -1.29% | 1.33% | 3.81% |
| 2021-12-22 | 1.0066 | 4.97 | -0.99 | -0.50 | -3.62% | -1.81% | 0.24% | 3.54% |
| 2021-12-21 | 1.0061 | 2.98 | -2.55 | -0.07 | -9.31% | -0.26% | 0.57% | 3.32% |
| 2021-12-20 | 1.0058 | -9.93 | -3.26 | -0.50 | -11.90% | -1.81% | 0.23% | 3.21% |
| 2021-12-17 | 1.0068 | -9.92 | -1.28 | 0.14 | -4.66% | 0.52% | 1.94% | 3.94% |
| 2021-12-16 | 1.0078 | 4.96 | 0.14 | 1.28 | 0.52% | 4.66% | 3.75% | 4.59% |
| 2021-12-15 | 1.0073 | -5.95 | 0.00 | 0.57 | 0.00% | 2.07% | 3.27% | 4.37% |
| 2021-12-14 | 1.0079 | -1.98 | 2.41 | 0.71 | 8.81% | 2.59% | 3.97% | 4.81% |
| 2021-12-13 | 1.0081 | 3.97 | 2.27 | 0.92 | 8.29% | 3.37% | 4.34% | 5.01% |
| 2021-12-10 | 1.0077 | 0.00 | 1.56 | 0.85 | 5.70% | 3.11% | 4.73% | 5.02% |
| 2021-12-09 | 1.0077 | 3.97 | 2.41 | 0.99 | 8.81% | 3.63% | 4.73% | 5.11% |
| 2021-12-08 | 1.0073 | 10.93 | 1.14 | 0.78 | 4.14% | 2.85% | 4.49% | 4.93% |
| 2021-12-07 | 1.0062 | -2.98 | -0.99 | 0.07 | -3.62% | 0.26% | 3.18% | 4.27% |
| 2021-12-06 | 1.0065 | -0.99 | -0.43 | 0.07 | -1.55% | 0.26% | 3.64% | 4.56% |
| 2021-12-03 | 1.0066 | 5.96 | 0.14 | 0.71 | 0.52% | 2.59% | 4.98% | 4.92% |
| 2021-12-02 | 1.0060 | -4.97 | -0.43 | 0.64 | -1.55% | 2.33% | 4.37% | 4.56% |
| 2021-12-01 | 1.0065 | -3.97 | 0.43 | 0.92 | 1.55% | 3.37% | 4.98% | 5.05% |
| 2021-11-30 | 1.0069 | 0.99 | 1.14 | 1.56 | 4.15% | 5.71% | 5.35% | 5.47% |
| 2021-11-29 | 1.0068 | 2.98 | 0.57 | 1.56 | 2.07% | 5.71% | 5.40% | 5.52% |
| 2021-11-26 | 1.0065 | 1.99 | 1.28 | 1.49 | 4.67% | 5.45% | 6.20% | 5.65% |
| 2021-11-25 | 1.0063 | 0.99 | 1.71 | 1.56 | 6.23% | 5.71% | 5.95% | 5.61% |
| 2021-11-24 | 1.0062 | 0.99 | 1.42 | 1.71 | 5.19% | 6.23% | 6.20% | 5.66% |
| 2021-11-23 | 1.0061 | -2.98 | 1.99 | 1.64 | 7.27% | 5.97% | 6.38% | 5.71% |
| 2021-11-22 | 1.0064 | 7.96 | 2.56 | 1.99 | 9.34% | 7.27% | 6.94% | 6.15% |
| 2021-11-19 | 1.0056 | 4.97 | 1.71 | 1.56 | 6.23% | 5.72% | 6.45% | 5.84% |
| 2021-11-18 | 1.0051 | -0.99 | 1.42 | 1.35 | 5.19% | 4.94% | 5.96% | 5.48% |
| 2021-11-17 | 1.0052 | 4.98 | 1.99 | 1.92 | 7.27% | 7.02% | 6.57% | 5.75% |
| 2021-11-16 | 1.0047 | 1.00 | 1.28 | 1.64 | 4.68% | 5.98% | 5.36% | 5.36% |
| 2021-11-15 | 1.0046 | 1.99 | 1.42 | 1.57 | 5.20% | 5.72% | 5.42% | 5.42% |
| 2021-11-12 | 1.0044 | 2.99 | 1.42 | 1.57 | 5.20% | 5.72% | 5.74% | 5.74% |
| 2021-11-11 | 1.0041 | 2.99 | 1.28 | 2.00 | 4.68% | 7.29% | 5.54% | 5.54% |
| 2021-11-10 | 1.0038 | 0.00 | 1.85 | 1.71 | 6.76% | 6.25% | 5.33% | 5.33% |
| 2021-11-09 | 1.0038 | 1.99 | 1.99 | 1.71 | 7.28% | 6.25% | 5.55% | 5.55% |
| 2021-11-08 | 1.0036 | 1.99 | 1.71 | 1.78 | 6.24% | 6.51% | 5.48% | 5.48% |
| 2021-11-05 | 1.0034 | 1.99 | 1.71 | 2.07 | 6.24% | 7.56% | 5.91% | 5.91% |
| 2021-11-04 | 1.0032 | 6.98 | 2.71 | 1.85 | 9.89% | 6.77% | 5.84% | 5.84% |
| 2021-11-03 | 1.0025 | 1.00 | 1.57 | 1.57 | 5.73% | 5.73% | 4.80% | 4.80% |
| 2021-11-02 | 1.0024 | 0.00 | 1.43 | 1.57 | 5.21% | 5.73% | 4.87% | 4.87% |
| 2021-11-01 | 1.0024 | 2.00 | 1.85 | 1.86 | 6.77% | 6.78% | 5.15% | 5.15% |
| 2021-10-29 | 1.0022 | 8.99 | 2.43 | 1.57 | 8.86% | 5.74% | 5.74% | 5.74% |
| 2021-10-28 | 1.0013 | -1.00 | 1.00 | 0.93 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-10-27 | 1.0014 | 0.00 | 1.57 | 1.00 | 5.73% | 4.26% | 4.26% | 4.26% |
| 2021-10-26 | 1.0014 | 3.00 | 1.71 | 1.00 | 6.26% | 4.65% | 4.65% | 4.65% |
| 2021-10-25 | 1.0011 | 6.00 | 1.86 | 0.79 | 6.78% | 4.02% | 4.02% | 4.02% |
| 2021-10-22 | 1.0005 | -1.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2021-10-21 | 1.0006 | 3.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-10-20 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2021-10-19 | 1.0002 | 4.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2021-10-18 | 0.9998 | -2.00 | -0.29 | -0.14 | -2.43% | -2.43% | -2.43% | -2.43% |
| 2021-10-15 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |