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业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.1055当次万收
20.857日均万收
-0.6314日均万收
-6.157日年化
-2.36%1月年化
-13.71%3月年化
0.15%成立来年化
2.20%数据概览（全部）
开始 2022-01-12 · 结束 2026-10-28 · 记录 1149 条 · 总万收 1008.22 · 日均万收 0.58 · 挂0 73 次 · 为负 413 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 | 1.1055 | 20.85 | -0.63 | -6.15 | -2.36% | -22.45% | -13.71% | 2.20% |
| 2026-10-27 | 1.1032 | 13.62 | -3.86 | -8.67 | -14.14% | -31.52% | -16.98% | 2.15% |
| 2026-10-26 | 1.1017 | 3.63 | -5.68 | -11.11 | -20.74% | -40.31% | -19.04% | 2.12% |
| 2026-10-23 | 1.1013 | -44.30 | -9.16 | -11.50 | -33.40% | -41.70% | -24.25% | 2.12% |
| 2026-10-22 | 1.1062 | 1.81 | -3.87 | -7.37 | -14.10% | -26.82% | -17.67% | 2.22% |
| 2026-10-21 | 1.1060 | -1.81 | -11.68 | -8.01 | -42.55% | -19.42% | -15.64% | 2.22% |
| 2026-10-20 | 1.1062 | 0.90 | -13.47 | -7.88 | -49.03% | -20.07% | -13.05% | 2.23% |
| 2026-10-19 | 1.1061 | -20.75 | -16.54 | -7.95 | -60.11% | -21.30% | -13.57% | 2.22% |
| 2026-10-16 | 1.1084 | -7.21 | -13.83 | -6.47 | -50.32% | -20.60% | -8.72% | 2.28% |
| 2026-10-15 | 1.1092 | -52.91 | -10.88 | -5.95 | -39.65% | -20.23% | -6.65% | 2.29% |
| 2026-10-14 | 1.1151 | -14.33 | -4.34 | -2.17 | -7.93% | -7.93% | -3.59% | 2.42% |
| 2026-10-13 | 1.1167 | -20.55 | -2.30 | 0.13 | -4.52% | 0.47% | -2.34% | 2.46% |
| 2026-10-12 | 1.1190 | -1.79 | 0.64 | 0.58 | 1.36% | 2.10% | 0.00% | 2.50% |
| 2026-10-09 | 1.1192 | 13.42 | 0.90 | -0.76 | 2.54% | -2.61% | -3.79% | 2.51% |
| 2026-10-08 | 1.1177 | -7.15 | -1.02 | -1.72 | -3.26% | -6.28% | -4.66% | 2.48% |
| 2026-09-30 | 1.1185 | 17.91 | -6.61 | 1.35 | -24.13% | 4.90% | -2.93% | 2.51% |
| 2026-09-29 | 1.1165 | -14.31 | -7.65 | 0.78 | -27.87% | 2.81% | -7.01% | 2.47% |
| 2026-09-28 | 1.1181 | -20.53 | -2.92 | -0.18 | -10.70% | -0.70% | -5.55% | 2.51% |
| 2026-09-24 | 1.1204 | -29.37 | 6.02 | -1.39 | 21.97% | -5.11% | 0.00% | 2.56% |
| 2026-09-23 | 1.1237 | 10.69 | 9.32 | 0.65 | 34.10% | 2.32% | 1.73% | 2.63% |
| 2026-09-22 | 1.1225 | 18.74 | 9.20 | 0.33 | 33.66% | 1.16% | 0.41% | 2.61% |
| 2026-09-21 | 1.1204 | 12.51 | 2.57 | -0.75 | 9.32% | -2.79% | -1.78% | 2.57% |
| 2026-09-18 | 1.1190 | 29.58 | 0.01 | -0.82 | 0.00% | -3.03% | -1.30% | 2.54% |
| 2026-09-17 | 1.1157 | -6.27 | -8.79 | -2.04 | -32.05% | -7.46% | -9.74% | 2.47% |
| 2026-09-16 | 1.1164 | 9.86 | -8.03 | -0.82 | -29.26% | -3.03% | -8.98% | 2.49% |
| 2026-09-15 | 1.1153 | -27.72 | -8.54 | -3.63 | -31.14% | -13.26% | -7.42% | 2.47% |
| 2026-09-14 | 1.1184 | -5.36 | -4.07 | -1.78 | -14.88% | -6.51% | -4.41% | 2.53% |
| 2026-09-11 | 1.1190 | -32.07 | -1.65 | -2.79 | -6.05% | -10.21% | -2.17% | 2.55% |
| 2026-09-10 | 1.1226 | -0.89 | 4.72 | 0.13 | 17.24% | 0.46% | 2.72% | 2.63% |
| 2026-09-09 | 1.1227 | 6.24 | 6.38 | 0.83 | 23.33% | 3.02% | 1.85% | 2.63% |
| 2026-09-08 | 1.1220 | 3.57 | 1.28 | 1.03 | 4.65% | 3.72% | 2.96% | 2.62% |
| 2026-09-07 | 1.1216 | 11.60 | 0.52 | -0.31 | 1.86% | -1.16% | 2.63% | 2.61% |
| 2026-09-04 | 1.1203 | 12.51 | -3.94 | -1.14 | -14.39% | -4.18% | 1.52% | 2.59% |
| 2026-09-03 | 1.1189 | 10.74 | -4.45 | -1.27 | -16.26% | -4.65% | 5.68% | 2.56% |
| 2026-09-02 | 1.1177 | -29.44 | -4.71 | -1.59 | -17.20% | -5.82% | 6.46% | 2.54% |
| 2026-09-01 | 1.1210 | -1.78 | 0.77 | -2.34 | 2.79% | -8.58% | 10.99% | 2.61% |
| 2026-08-31 | 1.1212 | -19.58 | -1.14 | -2.22 | -4.18% | -8.11% | 11.56% | 2.61% |
| 2026-08-28 | 1.1234 | 8.91 | 1.66 | 0.52 | 6.04% | 1.86% | 16.91% | 2.67% |
| 2026-08-27 | 1.1224 | 8.92 | 1.91 | 0.65 | 6.98% | 2.32% | 13.70% | 2.65% |
| 2026-08-26 | 1.1214 | 8.93 | 1.53 | 0.26 | 5.59% | 0.93% | 8.41% | 2.63% |
| 2026-08-25 | 1.1204 | -15.15 | -5.46 | 0.20 | -19.94% | 0.70% | 6.14% | 2.61% |
| 2026-08-24 | 1.1221 | 0.00 | -3.29 | 0.71 | -12.05% | 2.56% | 8.14% | 2.64% |
| 2026-08-21 | 1.1221 | 10.71 | -0.62 | 1.92 | -2.32% | 6.99% | 5.56% | 2.65% |
| 2026-08-20 | 1.1209 | 6.25 | -0.62 | 1.41 | -2.32% | 5.13% | 7.32% | 2.63% |
| 2026-08-19 | 1.1202 | -40.01 | -1.00 | 0.84 | -3.72% | 3.03% | 9.63% | 2.61% |
| 2026-08-18 | 1.1247 | 0.00 | 5.86 | 7.03 | 21.41% | 25.75% | 13.03% | 2.71% |
| 2026-08-17 | 1.1247 | 18.71 | 4.71 | 8.25 | 17.21% | 30.25% | 13.45% | 2.71% |
| 2026-08-14 | 1.1226 | 10.70 | 4.46 | 7.88 | 16.31% | 28.88% | 3.59% | 2.67% |
| 2026-08-13 | 1.1214 | 3.57 | 3.45 | 10.48 | 12.58% | 38.45% | 3.81% | 2.65% |
| 2026-08-12 | 1.1210 | 8.03 | 2.68 | 8.35 | 9.79% | 30.59% | 3.05% | 2.64% |
| 2026-08-11 | 1.1201 | -8.03 | 8.20 | 6.56 | 29.96% | 23.96% | -0.41% | 2.62% |
| 2026-08-10 | 1.1210 | 16.98 | 11.79 | 4.69 | 43.15% | 17.09% | 0.53% | 2.64% |
| 2026-08-07 | 1.1191 | 3.58 | 11.30 | 3.03 | 41.33% | 11.00% | 0.33% | 2.61% |
| 2026-08-06 | 1.1187 | -1.79 | 17.51 | 1.05 | 64.17% | 3.73% | -3.04% | 2.60% |
| 2026-08-05 | 1.1189 | 46.69 | 14.02 | 1.24 | 51.30% | 4.43% | -3.90% | 2.60% |
| 2026-08-04 | 1.1137 | 17.09 | 4.91 | -0.30 | 17.85% | -1.17% | -8.34% | 2.49% |
| 2026-08-03 | 1.1118 | 13.51 | -2.41 | 0.28 | -8.90% | 0.94% | -10.60% | 2.45% |
| 2026-07-31 | 1.1103 | 47.05 | -5.23 | -1.07 | -19.18% | -3.99% | -16.64% | 2.42% |
| 2026-07-30 | 1.1051 | -26.17 | -15.41 | -8.01 | -56.01% | -29.16% | -21.31% | 2.31% |
| 2026-07-29 | 1.1080 | -17.12 | -11.54 | -7.23 | -42.01% | -26.32% | -16.14% | 2.38% |
| 2026-07-28 | 1.1099 | -34.12 | -5.51 | -5.11 | -20.12% | -18.66% | -14.31% | 2.42% |
| 2026-07-27 | 1.1137 | -6.28 | 2.97 | -2.86 | 10.79% | -10.49% | -10.79% | 2.50% |
| 2026-07-24 | 1.1144 | -24.17 | 3.09 | -3.88 | 11.25% | -14.19% | -9.53% | 2.52% |
| 2026-07-23 | 1.1171 | 0.90 | -0.61 | -1.71 | -2.33% | -6.29% | -9.51% | 2.59% |
| 2026-07-22 | 1.1170 | 25.13 | -2.91 | -1.13 | -10.71% | -4.19% | -12.08% | 2.59% |
| 2026-07-21 | 1.1142 | 25.19 | -4.71 | -4.65 | -17.26% | -16.97% | -10.91% | 2.52% |
| 2026-07-20 | 1.1114 | -5.40 | -8.69 | -7.08 | -31.71% | -25.78% | -14.09% | 2.46% |
| 2026-07-17 | 1.1120 | -50.11 | -10.85 | -6.32 | -39.56% | -23.01% | -14.27% | 2.48% |
| 2026-07-16 | 1.1176 | -15.19 | -2.80 | -3.12 | -10.24% | -11.38% | -9.51% | 2.61% |
| 2026-07-15 | 1.1193 | 12.52 | 0.64 | -4.06 | 2.33% | -14.82% | -5.52% | 2.65% |
| 2026-07-14 | 1.1179 | -2.68 | -4.59 | -4.39 | -16.74% | -15.99% | -2.44% | 2.62% |
| 2026-07-13 | 1.1182 | -20.53 | -5.47 | -2.99 | -19.97% | -10.91% | -2.21% | 2.63% |
| 2026-07-10 | 1.1205 | 6.25 | -1.78 | -2.22 | -6.51% | -8.12% | 1.74% | 2.68% |
| 2026-07-09 | 1.1198 | 8.94 | -3.43 | -2.54 | -12.54% | -9.28% | -2.06% | 2.67% |
| 2026-07-08 | 1.1188 | -24.07 | -8.77 | -2.80 | -31.96% | -10.21% | -0.76% | 2.65% |
| 2026-07-07 | 1.1215 | -8.91 | -4.19 | -2.79 | -15.30% | -10.19% | -2.64% | 2.71% |
| 2026-07-06 | 1.1225 | 5.35 | -0.50 | -3.61 | -1.86% | -13.17% | -1.68% | 2.73% |
| 2026-07-03 | 1.1219 | -5.35 | -2.66 | -2.15 | -9.74% | -7.35% | -4.65% | 2.72% |
| 2026-07-02 | 1.1225 | -28.43 | -1.64 | -1.77 | -6.03% | -6.49% | -3.78% | 2.74% |
| 2026-07-01 | 1.1257 | 8.00 | 3.18 | 0.32 | 11.61% | 1.16% | 0.43% | 2.81% |
| 2026-06-30 | 1.1248 | 16.92 | -1.39 | -1.01 | -5.09% | -3.70% | 0.81% | 2.79% |
| 2026-06-29 | 1.1229 | -9.79 | -6.72 | -0.95 | -24.50% | -3.48% | -1.15% | 2.75% |
| 2026-06-26 | 1.1240 | 1.78 | -1.64 | 2.37 | -5.27% | 8.61% | 0.87% | 2.78% |
| 2026-06-25 | 1.1238 | 5.34 | -1.89 | 4.41 | -6.95% | 16.11% | 0.22% | 2.78% |
| 2026-06-24 | 1.1232 | -23.98 | -2.53 | 2.76 | -9.27% | 10.02% | -0.76% | 2.77% |
| 2026-06-23 | 1.1259 | -20.39 | -0.63 | 2.69 | -2.31% | 9.76% | 3.45% | 2.83% |
| 2026-06-22 | 1.1282 | 25.77 | 4.83 | 5.55 | 17.62% | 20.26% | 5.98% | 2.88% |
| 2026-06-18 | 1.1253 | 0.89 | 10.72 | -0.11 | 39.22% | -0.46% | 3.58% | 2.83% |
| 2026-06-17 | 1.1252 | -10.65 | 8.04 | -0.61 | 29.36% | -2.31% | 3.80% | 2.83% |
| 2026-06-16 | 1.1264 | 17.79 | 6.00 | 0.27 | 21.85% | 0.93% | 3.86% | 2.85% |
| 2026-06-15 | 1.1244 | 36.60 | 6.26 | -0.55 | 22.82% | -2.09% | 1.89% | 2.81% |
| 2026-06-12 | 1.1203 | 30.44 | -4.81 | -2.34 | -17.63% | -8.58% | -4.54% | 2.72% |
| 2026-06-11 | 1.1169 | -17.87 | -10.94 | -3.37 | -39.84% | -12.31% | -8.01% | 2.65% |
| 2026-06-10 | 1.1189 | -24.96 | -9.27 | -2.73 | -33.80% | -9.98% | -5.84% | 2.70% |
| 2026-06-09 | 1.1217 | 19.65 | -5.45 | -1.20 | -19.91% | -4.41% | -1.83% | 2.76% |
| 2026-06-08 | 1.1195 | -40.92 | -7.37 | -2.79 | -26.88% | -10.21% | -4.19% | 2.71% |
| 2026-06-05 | 1.1241 | -12.44 | 0.13 | 1.02 | 0.46% | 3.72% | 2.17% | 2.82% |
| 2026-06-04 | 1.1255 | -6.22 | 4.20 | 2.55 | 15.33% | 9.30% | 5.50% | 2.86% |
| 2026-06-03 | 1.1262 | 1.78 | 3.81 | 2.93 | 13.93% | 10.69% | 6.33% | 2.87% |
| 2026-06-02 | 1.1260 | 6.22 | 3.05 | 2.54 | 11.14% | 9.29% | 6.32% | 2.87% |
| 2026-06-01 | 1.1253 | 11.57 | 1.78 | 2.29 | 6.50% | 8.37% | 5.81% | 2.86% |
| 2026-05-29 | 1.1240 | 16.04 | 1.91 | 0.89 | 6.97% | 3.25% | 5.33% | 2.83% |
| 2026-05-28 | 1.1222 | -8.90 | 0.89 | -1.08 | 3.25% | -3.94% | 3.15% | 2.79% |
| 2026-05-27 | 1.1232 | -3.56 | 2.04 | -0.82 | 7.44% | -3.01% | 3.59% | 2.82% |
| 2026-05-26 | 1.1236 | -2.67 | 2.04 | -0.44 | 7.44% | -1.62% | 5.10% | 2.83% |
| 2026-05-25 | 1.1239 | 12.47 | 2.80 | -0.25 | 10.23% | -0.93% | 5.58% | 2.84% |
| 2026-05-22 | 1.1225 | 8.92 | -0.13 | -0.63 | -0.46% | -2.32% | 3.70% | 2.81% |
| 2026-05-21 | 1.1215 | -0.89 | -3.05 | -1.72 | -11.13% | -6.26% | 2.94% | 2.79% |
| 2026-05-20 | 1.1216 | -3.57 | -3.69 | -0.32 | -13.45% | -1.16% | 3.26% | 2.79% |
| 2026-05-19 | 1.1220 | 2.67 | -2.92 | 1.53 | -10.67% | 4.12% | 3.77% | 2.80% |
| 2026-05-18 | 1.1217 | -8.02 | -3.31 | 1.34 | -12.06% | 3.80% | 3.58% | 2.80% |
| 2026-05-15 | 1.1226 | -11.57 | -1.14 | 1.92 | -4.18% | 6.52% | 6.54% | 2.83% |
| 2026-05-14 | 1.1239 | -5.34 | -0.38 | 2.74 | -1.39% | 10.01% | 8.72% | 2.86% |
| 2026-05-13 | 1.1245 | 1.78 | 3.06 | 3.44 | 11.15% | 12.58% | 11.47% | 2.87% |
| 2026-05-12 | 1.1243 | 0.00 | 5.99 | 3.19 | 12.77% | 11.65% | 10.44% | 2.87% |
| 2026-05-11 | 1.1243 | 7.12 | 5.99 | 2.80 | 13.93% | 10.24% | 10.78% | 2.87% |
| 2026-05-08 | 1.1235 | -6.23 | 4.97 | 3.13 | 15.89% | 11.42% | 10.49% | 2.86% |
| 2026-05-07 | 1.1242 | 18.71 | 5.86 | 3.32 | 21.42% | 12.12% | 16.45% | 2.88% |
| 2026-05-06 | 1.1221 | 22.33 | 3.83 | 1.91 | 13.98% | 6.99% | 13.27% | 2.83% |
| 2026-04-30 | 1.1196 | 4.47 | 0.77 | 0.64 | 2.80% | 2.33% | 13.74% | 2.78% |
| 2026-04-29 | 1.1191 | -1.79 | 0.00 | 1.60 | 0.00% | 5.84% | 11.97% | 2.77% |
| 2026-04-28 | 1.1193 | -5.36 | 0.64 | 2.18 | 2.33% | 7.94% | 11.01% | 2.78% |
| 2026-04-27 | 1.1199 | 11.62 | 1.66 | 3.78 | 6.06% | 13.81% | 12.00% | 2.79% |
| 2026-04-24 | 1.1186 | -3.57 | 0.38 | 2.88 | 1.40% | 10.53% | 10.09% | 2.77% |
| 2026-04-23 | 1.1190 | -0.89 | 0.51 | 3.71 | 1.86% | 13.58% | 12.30% | 2.78% |
| 2026-04-22 | 1.1191 | 2.68 | 3.20 | 3.33 | 11.67% | 12.17% | 14.86% | 2.78% |
| 2026-04-21 | 1.1188 | 1.79 | 3.71 | 6.16 | 13.55% | 22.56% | 8.73% | 2.78% |
| 2026-04-20 | 1.1186 | 2.68 | 5.89 | 6.29 | 21.53% | 18.98% | 8.80% | 2.78% |
| 2026-04-17 | 1.1183 | -2.68 | 5.38 | 6.10 | 19.66% | 22.34% | 5.03% | 2.78% |
| 2026-04-16 | 1.1186 | 17.91 | 6.92 | 6.49 | 25.29% | 23.75% | 6.34% | 2.78% |
| 2026-04-15 | 1.1166 | 6.27 | 3.46 | 3.67 | 12.64% | 13.38% | 3.94% | 2.74% |
| 2026-04-14 | 1.1159 | 17.06 | 8.62 | 5.67 | 31.50% | 20.72% | 2.56% | 2.72% |
| 2026-04-13 | 1.1140 | -0.90 | 6.70 | 3.74 | 17.12% | 13.65% | 0.63% | 2.68% |
| 2026-04-10 | 1.1141 | 8.08 | 6.83 | 3.55 | 24.92% | 12.93% | -0.87% | 2.69% |
| 2026-04-09 | 1.1132 | -6.28 | 6.06 | 2.84 | 22.11% | 10.35% | -1.75% | 2.67% |
| 2026-04-08 | 1.1139 | 42.37 | 3.87 | 2.90 | 14.08% | 10.58% | 0.77% | 2.69% |
| 2026-04-07 | 1.1092 | 3.61 | 2.72 | 0.91 | 9.89% | 3.29% | -5.73% | 2.58% |
| 2026-04-03 | 1.1088 | 2.71 | 0.27 | -0.95 | 0.94% | -3.52% | -5.03% | 2.58% |
| 2026-04-02 | 1.1085 | -21.60 | -0.37 | -1.72 | -1.41% | -6.33% | -7.42% | 2.57% |
| 2026-04-01 | 1.1109 | 34.32 | 1.94 | -1.78 | 7.05% | -6.55% | -6.64% | 2.63% |
| 2026-03-31 | 1.1071 | -9.93 | -0.90 | -3.66 | -3.29% | -13.35% | -8.79% | 2.54% |
| 2026-03-30 | 1.1082 | -3.61 | 3.36 | -3.08 | 12.26% | -11.24% | -7.91% | 2.57% |
| 2026-03-27 | 1.1086 | -1.80 | -2.17 | -3.08 | -7.98% | -11.24% | -8.18% | 2.58% |
| 2026-03-26 | 1.1088 | -5.41 | -3.07 | -3.78 | -11.26% | -13.80% | -7.31% | 2.59% |
| 2026-03-25 | 1.1094 | 14.44 | -5.51 | -3.52 | -20.13% | -12.86% | -3.52% | 2.60% |
| 2026-03-24 | 1.1078 | 19.90 | -6.41 | -4.49 | -23.43% | -16.37% | -4.96% | 2.57% |
| 2026-03-23 | 1.1056 | -42.33 | -9.51 | -4.88 | -34.67% | -17.80% | -6.99% | 2.52% |
| 2026-03-20 | 1.1103 | -8.10 | -3.98 | -2.88 | -14.52% | -10.52% | -3.18% | 2.63% |
| 2026-03-19 | 1.1112 | -22.45 | -4.49 | -2.37 | -16.37% | -8.65% | -2.41% | 2.66% |
| 2026-03-18 | 1.1137 | 8.09 | -1.54 | 0.20 | -5.61% | 0.70% | 0.00% | 2.72% |
| 2026-03-17 | 1.1128 | -1.80 | -2.56 | -1.60 | -9.35% | -5.84% | -0.92% | 2.70% |
| 2026-03-16 | 1.1130 | -3.59 | -0.25 | -2.56 | -0.94% | -9.34% | -0.74% | 2.71% |
| 2026-03-13 | 1.1134 | -11.66 | -1.79 | -1.47 | -6.55% | -5.37% | -1.96% | 2.72% |
| 2026-03-12 | 1.1147 | -1.79 | -0.25 | -0.64 | -0.94% | -2.34% | 0.44% | 2.75% |
| 2026-03-11 | 1.1149 | 0.90 | 1.93 | -0.76 | 7.02% | -2.80% | 1.20% | 2.76% |
| 2026-03-10 | 1.1148 | 14.37 | -0.63 | -0.44 | -2.34% | -1.64% | 4.62% | 2.76% |
| 2026-03-09 | 1.1132 | -14.35 | -4.86 | -0.32 | -17.74% | -0.68% | 3.08% | 2.72% |
| 2026-03-06 | 1.1148 | -0.90 | -1.15 | 0.71 | -4.21% | 1.72% | 1.53% | 2.77% |
| 2026-03-05 | 1.1149 | 13.47 | -1.02 | 0.77 | -3.74% | 1.97% | 3.17% | 2.77% |
| 2026-03-04 | 1.1134 | -17.04 | -3.46 | -0.19 | -12.61% | -0.52% | 4.94% | 2.74% |
| 2026-03-03 | 1.1153 | -15.22 | -0.25 | 1.03 | -0.93% | 2.91% | 0.61% | 2.79% |
| 2026-03-02 | 1.1170 | 11.65 | 4.23 | 2.11 | 6.36% | 6.36% | 2.43% | 2.83% |
| 2026-02-27 | 1.1157 | 0.00 | 2.57 | 1.28 | 4.68% | 4.68% | -0.87% | 2.80% |
| 2026-02-26 | 1.1157 | -3.58 | 2.57 | 0.39 | 5.04% | 1.40% | 1.64% | 2.80% |
| 2026-02-25 | 1.1161 | 5.38 | 3.08 | 0.58 | 6.55% | 2.10% | 2.62% | 2.82% |
| 2026-02-24 | 1.1155 | 16.16 | 2.31 | 0.77 | 5.36% | 2.81% | 2.77% | 2.80% |
| 2026-02-13 | 1.1137 | -12.55 | 4.38 | -0.62 | 15.97% | -2.34% | 5.27% | 2.78% |
| 2026-02-12 | 1.1151 | -0.90 | 4.88 | -2.28 | 17.83% | -8.39% | 7.46% | 2.82% |
| 2026-02-11 | 1.1152 | 8.08 | 2.32 | -0.81 | 8.43% | -3.04% | 7.57% | 2.82% |
| 2026-02-10 | 1.1143 | 4.49 | 2.96 | 0.09 | 10.78% | 0.23% | 8.35% | 2.80% |
| 2026-02-09 | 1.1138 | 31.52 | 6.32 | 0.09 | 23.04% | 0.23% | 8.09% | 2.79% |
| 2026-02-06 | 1.1103 | -9.00 | -5.62 | -1.58 | -20.58% | -5.86% | 5.50% | 2.71% |
| 2026-02-05 | 1.1113 | -18.86 | -9.44 | 0.15 | -34.49% | 0.47% | 6.27% | 2.74% |
| 2026-02-04 | 1.1134 | 12.59 | -3.93 | 2.21 | -14.48% | 7.99% | 10.25% | 2.79% |
| 2026-02-03 | 1.1120 | 27.96 | -2.78 | 1.95 | -10.30% | 7.05% | 9.84% | 2.76% |
| 2026-02-02 | 1.1089 | -52.03 | -6.14 | -0.11 | -22.47% | -0.47% | 7.03% | 2.68% |
| 2026-01-30 | 1.1147 | -35.76 | 2.45 | 3.99 | 8.90% | 14.58% | 14.13% | 2.83% |
| 2026-01-29 | 1.1187 | 19.70 | 9.75 | 6.48 | 35.67% | 23.75% | 18.10% | 2.93% |
| 2026-01-28 | 1.1165 | 20.64 | 8.35 | 4.88 | 30.53% | 17.87% | 14.89% | 2.88% |
| 2026-01-27 | 1.1142 | 4.49 | 6.69 | 3.79 | 24.45% | 13.88% | 10.43% | 2.82% |
| 2026-01-26 | 1.1137 | 8.09 | 5.92 | 3.47 | 21.63% | 12.70% | 10.24% | 2.81% |
| 2026-01-23 | 1.1128 | 15.30 | 5.53 | 4.25 | 20.23% | 15.56% | 10.25% | 2.80% |
| 2026-01-22 | 1.1111 | 9.91 | 3.22 | 3.93 | 11.76% | 14.39% | 8.82% | 2.76% |
| 2026-01-21 | 1.1100 | 9.02 | 1.42 | 3.03 | 5.17% | 11.09% | 8.39% | 2.73% |
| 2026-01-20 | 1.1090 | -0.90 | 0.90 | 2.20 | 3.29% | 8.02% | 8.71% | 2.71% |
| 2026-01-19 | 1.1091 | 5.41 | 1.03 | 3.23 | 3.76% | 11.81% | 9.09% | 2.71% |
| 2026-01-16 | 1.1085 | -0.90 | 2.97 | 4.27 | 10.84% | 13.66% | 9.40% | 2.70% |
| 2026-01-15 | 1.1086 | -2.71 | 4.65 | 4.33 | 16.99% | 14.80% | 10.63% | 2.71% |
| 2026-01-14 | 1.1089 | 5.41 | 4.65 | 4.53 | 16.98% | 16.56% | 9.40% | 2.72% |
| 2026-01-13 | 1.1083 | 0.00 | 3.49 | 3.88 | 12.73% | 14.19% | 7.46% | 2.70% |
| 2026-01-12 | 1.1083 | 18.98 | 5.43 | 3.43 | 19.84% | 12.53% | 7.70% | 2.71% |
| 2026-01-09 | 1.1062 | 10.86 | 5.57 | 1.36 | 15.83% | 4.96% | 6.30% | 2.66% |
| 2026-01-08 | 1.1050 | -2.71 | 4.02 | 1.04 | 12.84% | 3.78% | 5.31% | 2.63% |
| 2026-01-07 | 1.1053 | -2.71 | 4.41 | 1.17 | 16.09% | 4.25% | 4.64% | 2.64% |
| 2026-01-06 | 1.1056 | 13.59 | 4.27 | 1.62 | 15.61% | 5.91% | 4.77% | 2.65% |
| 2026-01-05 | 1.1041 | 19.97 | 1.43 | 1.10 | 5.20% | 4.02% | 3.32% | 2.61% |
| 2025-12-31 | 1.1019 | -3.63 | -2.07 | 1.23 | -7.56% | 4.50% | 1.11% | 2.57% |
| 2025-12-30 | 1.1023 | -6.35 | -1.04 | 2.14 | -3.78% | 7.83% | 2.18% | 2.58% |
| 2025-12-29 | 1.1030 | -9.96 | 0.78 | 1.69 | 2.84% | 6.16% | 3.00% | 2.60% |
| 2025-12-26 | 1.1041 | 6.34 | 4.54 | 1.95 | 16.58% | 7.10% | 4.98% | 2.63% |
| 2025-12-25 | 1.1034 | -0.91 | 4.93 | 1.95 | 18.02% | 7.11% | 4.65% | 2.62% |
| 2025-12-24 | 1.1035 | 3.63 | 4.54 | 1.95 | 16.59% | 7.11% | 6.32% | 2.62% |
| 2025-12-23 | 1.1031 | 6.35 | 5.32 | 1.88 | 19.45% | 6.87% | 6.97% | 2.61% |
| 2025-12-22 | 1.1024 | 16.35 | 2.60 | 0.85 | 9.48% | 3.08% | 6.44% | 2.60% |
| 2025-12-19 | 1.1006 | 9.09 | -0.65 | -0.26 | -2.37% | -0.95% | 1.66% | 2.56% |
| 2025-12-18 | 1.0996 | -3.64 | -1.04 | -0.58 | -3.79% | -2.13% | 1.00% | 2.53% |
| 2025-12-17 | 1.1000 | 9.10 | -0.65 | -0.19 | -2.37% | -0.71% | -1.44% | 2.54% |
| 2025-12-16 | 1.0990 | -12.72 | -1.56 | -0.84 | -5.69% | -3.08% | -3.41% | 2.52% |
| 2025-12-15 | 1.1004 | -6.36 | -0.91 | -0.32 | -3.31% | -1.18% | -2.03% | 2.56% |
| 2025-12-12 | 1.1011 | 6.36 | 0.13 | 0.58 | 0.47% | 2.13% | -3.42% | 2.58% |
| 2025-12-11 | 1.1004 | -0.91 | -0.13 | 0.52 | -0.47% | 1.90% | -3.53% | 2.56% |
| 2025-12-10 | 1.1005 | 2.73 | 0.26 | 0.59 | 0.95% | 2.13% | -3.09% | 2.57% |
| 2025-12-09 | 1.1002 | -8.17 | -0.13 | 0.65 | -0.47% | 2.37% | -1.97% | 2.56% |
| 2025-12-08 | 1.1011 | 0.91 | 0.26 | 2.15 | 0.95% | 7.84% | -1.07% | 2.59% |
| 2025-12-05 | 1.1010 | 4.54 | 1.04 | 2.99 | 3.79% | 10.94% | -0.99% | 2.59% |
| 2025-12-04 | 1.1005 | 1.82 | 1.17 | 0.59 | 4.27% | 2.13% | -2.10% | 2.58% |
| 2025-12-03 | 1.1003 | 0.00 | 0.91 | 0.78 | 3.32% | 2.85% | -4.85% | 2.58% |
| 2025-12-02 | 1.1003 | -5.45 | 1.43 | 1.04 | 5.22% | 3.80% | -3.62% | 2.58% |
| 2025-12-01 | 1.1009 | 6.36 | 4.03 | -0.25 | 14.72% | -0.95% | -3.09% | 2.60% |
| 2025-11-28 | 1.1002 | 5.46 | 4.95 | -1.36 | 18.07% | -4.97% | -5.50% | 2.58% |
| 2025-11-27 | 1.0996 | 0.00 | 0.01 | -3.62 | 0.00% | -13.21% | -2.98% | 2.57% |
| 2025-11-26 | 1.0996 | 3.64 | 0.66 | -2.97 | 2.37% | -10.86% | -2.54% | 2.57% |
| 2025-11-25 | 1.0992 | 12.75 | 0.66 | -2.84 | 2.37% | -10.39% | 0.00% | 2.56% |
| 2025-11-24 | 1.0978 | 12.77 | -4.54 | -3.56 | -16.57% | -13.00% | -1.50% | 2.53% |
| 2025-11-21 | 1.0964 | -29.10 | -7.66 | -3.70 | -27.91% | -13.48% | -1.44% | 2.50% |
| 2025-11-20 | 1.0996 | 4.55 | -7.25 | -2.46 | -26.42% | -8.98% | 1.99% | 2.58% |
| 2025-11-19 | 1.0991 | 3.64 | -6.60 | -1.81 | -24.08% | -6.62% | 3.66% | 2.57% |
| 2025-11-18 | 1.0987 | -23.61 | -6.35 | -2.39 | -23.15% | -8.75% | 5.53% | 2.56% |
| 2025-11-17 | 1.1013 | -9.07 | -2.59 | -2.20 | -9.45% | -8.02% | 8.51% | 2.63% |
| 2025-11-14 | 1.1023 | -26.24 | 0.27 | -0.97 | 0.95% | -3.54% | 7.78% | 2.66% |
| 2025-11-13 | 1.1052 | 9.06 | 2.33 | 0.59 | 8.51% | 2.12% | 12.79% | 2.74% |
| 2025-11-12 | 1.1042 | 5.44 | 2.98 | -0.64 | 10.88% | -2.36% | 10.45% | 2.72% |
| 2025-11-11 | 1.1036 | 2.72 | 1.56 | 0.85 | 5.68% | 3.07% | 7.28% | 2.70% |
| 2025-11-10 | 1.1033 | 10.89 | -1.81 | 0.91 | -6.61% | 3.31% | 7.19% | 2.70% |
| 2025-11-07 | 1.1021 | -11.78 | -2.20 | 1.89 | -8.03% | 6.88% | 6.23% | 2.67% |
| 2025-11-06 | 1.1034 | 13.61 | -1.16 | 3.84 | -4.25% | 14.02% | 7.57% | 2.71% |
| 2025-11-05 | 1.1019 | -4.54 | -4.27 | 2.74 | -15.57% | 9.98% | 6.39% | 2.67% |
| 2025-11-04 | 1.1024 | -20.82 | 0.14 | 2.99 | 0.47% | 10.92% | 7.05% | 2.69% |
| 2025-11-03 | 1.1047 | 8.15 | 3.63 | 5.79 | 13.25% | 21.18% | 9.51% | 2.75% |
| 2025-10-31 | 1.1038 | -4.53 | 5.98 | 6.77 | 21.82% | 24.80% | 9.46% | 2.73% |
| 2025-10-30 | 1.1043 | -8.14 | 8.84 | 5.59 | 32.31% | 20.46% | 10.33% | 2.74% |
| 2025-10-29 | 1.1052 | 26.31 | 9.74 | 6.44 | 35.63% | 23.56% | 12.68% | 2.77% |
| 2025-10-28 | 1.1023 | 3.63 | 5.85 | 5.60 | 21.37% | 20.50% | 11.18% | 2.70% |
| 2025-10-27 | 1.1019 | 24.56 | 7.94 | 4.63 | 29.03% | 16.91% | 11.11% | 2.69% |
| 2025-10-24 | 1.0992 | 15.49 | 7.57 | 1.70 | 27.66% | 6.18% | 7.01% | 2.62% |
| 2025-10-23 | 1.0975 | -1.82 | 2.35 | -0.19 | 8.57% | -0.71% | 5.57% | 2.58% |
| 2025-10-22 | 1.0977 | -0.91 | 3.14 | 1.77 | 11.43% | 4.09% | 5.68% | 2.59% |
| 2025-10-21 | 1.0978 | 18.25 | 5.36 | 1.83 | 19.55% | 4.44% | 6.06% | 2.59% |
| 2025-10-20 | 1.0958 | 21.95 | 1.31 | 0.53 | 4.76% | 1.33% | 4.10% | 2.54% |
| 2025-10-17 | 1.0934 | -20.99 | -4.17 | -1.04 | -15.22% | -3.14% | 0.00% | 2.48% |
| 2025-10-16 | 1.0957 | 3.65 | -2.73 | 0.46 | -9.97% | 1.46% | 3.90% | 2.54% |
| 2025-10-15 | 1.0953 | 14.63 | 0.40 | 0.20 | 0.67% | 0.67% | 3.90% | 2.54% |
| 2025-10-14 | 1.0937 | -10.05 | -1.69 | -0.84 | -3.10% | -3.10% | 2.51% | 2.49% |
| 2025-10-13 | 1.0948 | -16.41 | -0.25 | 0.66 | -0.51% | 2.38% | 3.78% | 2.53% |
| 2025-10-10 | 1.0966 | -10.93 | 2.09 | 3.27 | 5.33% | 11.94% | 7.59% | 2.58% |
| 2025-10-09 | 1.0978 | 25.57 | 3.65 | 3.33 | 10.37% | 12.17% | 8.37% | 2.61% |
| 2025-09-30 | 1.0950 | 10.97 | 3.27 | 1.83 | 11.93% | 6.68% | 5.55% | 2.56% |
| 2025-09-29 | 1.0938 | 20.15 | 1.57 | 1.31 | 5.73% | 4.78% | 4.43% | 2.52% |
| 2025-09-26 | 1.0916 | -10.07 | -0.52 | 0.20 | -1.91% | 0.72% | 3.47% | 2.47% |
| 2025-09-25 | 1.0927 | -1.83 | 0.78 | 0.98 | 2.86% | 3.58% | 4.13% | 2.50% |
| 2025-09-24 | 1.0929 | 3.66 | -0.65 | 2.03 | -2.38% | 7.42% | 4.13% | 2.51% |
| 2025-09-23 | 1.0925 | -0.92 | 0.39 | 1.44 | 1.43% | 5.26% | 5.67% | 2.50% |
| 2025-09-22 | 1.0926 | 5.49 | 1.05 | 1.25 | 3.82% | 4.54% | 5.96% | 2.51% |
| 2025-09-19 | 1.0920 | -0.92 | 0.92 | 1.11 | 3.34% | 4.07% | 6.38% | 2.49% |
| 2025-09-18 | 1.0921 | -11.89 | 1.18 | 2.36 | 4.30% | 8.62% | 6.72% | 2.50% |
| 2025-09-17 | 1.0934 | 10.99 | 4.71 | 2.95 | 17.22% | 10.77% | 7.61% | 2.54% |
| 2025-09-16 | 1.0922 | 3.66 | 2.49 | 1.97 | 9.09% | 7.18% | 5.35% | 2.51% |
| 2025-09-15 | 1.0918 | 4.58 | 1.44 | 1.38 | 5.26% | 5.02% | 5.09% | 2.50% |
| 2025-09-12 | 1.0913 | 0.92 | 1.31 | 1.05 | 4.78% | 3.83% | 4.93% | 2.49% |
| 2025-09-11 | 1.0912 | 12.85 | 3.54 | 1.44 | 12.93% | 5.27% | 6.16% | 2.49% |
| 2025-09-10 | 1.0898 | -4.59 | 1.18 | 0.85 | 4.31% | 3.11% | 4.03% | 2.45% |
| 2025-09-09 | 1.0903 | -3.67 | 1.44 | 0.85 | 5.27% | 3.11% | 4.62% | 2.47% |
| 2025-09-08 | 1.0907 | 3.67 | 1.31 | 0.98 | 4.79% | 3.59% | 5.20% | 2.48% |
| 2025-09-05 | 1.0903 | 16.54 | 0.79 | 2.10 | 2.87% | 7.67% | 5.94% | 2.47% |
| 2025-09-04 | 1.0885 | -3.67 | -0.66 | 1.45 | -2.39% | 5.28% | 4.15% | 2.43% |
| 2025-09-03 | 1.0889 | -2.75 | 0.53 | 1.71 | 1.92% | 6.24% | 5.95% | 2.44% |
| 2025-09-02 | 1.0892 | -4.59 | 0.26 | 2.04 | 0.96% | 7.44% | 6.11% | 2.45% |
| 2025-09-01 | 1.0897 | 0.00 | 0.66 | 2.04 | 2.39% | 7.44% | 6.85% | 2.47% |
| 2025-08-29 | 1.0897 | 6.43 | 3.42 | 1.71 | 12.47% | 6.24% | 6.06% | 2.47% |
| 2025-08-28 | 1.0890 | 4.59 | 3.55 | 1.64 | 12.96% | 6.00% | 5.39% | 2.45% |
| 2025-08-27 | 1.0885 | -4.59 | 2.89 | 1.05 | 10.56% | 3.84% | 4.60% | 2.44% |
| 2025-08-26 | 1.0890 | -1.84 | 3.81 | 2.17 | 13.92% | 7.92% | 5.68% | 2.46% |
| 2025-08-25 | 1.0892 | 19.32 | 3.42 | 1.97 | 12.48% | 7.20% | 6.08% | 2.46% |
| 2025-08-22 | 1.0871 | 7.36 | 0.00 | 0.79 | 0.00% | 2.88% | 3.48% | 2.41% |
| 2025-08-21 | 1.0863 | 0.00 | -0.26 | 0.40 | -0.96% | 1.44% | 2.13% | 2.39% |
| 2025-08-20 | 1.0863 | 1.84 | -0.79 | 0.86 | -2.88% | 3.12% | 2.58% | 2.39% |
| 2025-08-19 | 1.0861 | -4.60 | 0.53 | 0.86 | 1.92% | 3.12% | 2.42% | 2.39% |
| 2025-08-18 | 1.0866 | -4.60 | 0.53 | 1.98 | 1.92% | 7.22% | 3.04% | 2.41% |
| 2025-08-15 | 1.0871 | 5.52 | 1.58 | 2.44 | 5.76% | 8.90% | 4.94% | 2.42% |
| 2025-08-14 | 1.0865 | -3.68 | 1.05 | 1.78 | 3.84% | 6.50% | 4.27% | 2.41% |
| 2025-08-13 | 1.0869 | 11.05 | 2.50 | 1.71 | 9.13% | 6.25% | 5.06% | 2.42% |
| 2025-08-12 | 1.0857 | -4.60 | 1.19 | 0.99 | 4.33% | 3.61% | 3.48% | 2.39% |
| 2025-08-11 | 1.0862 | 2.76 | 3.42 | 1.19 | 12.51% | 4.33% | 4.13% | 2.41% |
| 2025-08-08 | 1.0859 | 1.84 | 3.29 | 1.52 | 12.03% | 5.53% | 4.95% | 2.40% |
| 2025-08-07 | 1.0857 | 6.45 | 2.50 | 1.12 | 9.14% | 4.09% | 4.72% | 2.40% |
| 2025-08-06 | 1.0850 | 1.84 | 0.92 | 0.66 | 3.37% | 2.41% | 4.28% | 2.38% |
| 2025-08-05 | 1.0848 | 11.07 | 0.79 | 0.26 | 2.89% | 0.96% | 4.01% | 2.38% |
| 2025-08-04 | 1.0836 | 1.85 | -1.05 | -0.26 | -3.85% | -0.96% | 2.83% | 2.35% |
| 2025-08-01 | 1.0834 | -3.69 | -0.26 | -0.26 | -0.96% | -0.96% | 3.60% | 2.35% |
| 2025-07-31 | 1.0838 | -4.61 | -0.26 | 0.33 | -0.96% | 1.20% | 4.51% | 2.36% |
| 2025-07-30 | 1.0843 | 0.92 | 0.40 | 1.06 | 1.44% | 3.85% | 5.86% | 2.38% |
| 2025-07-29 | 1.0842 | -1.84 | -0.26 | 0.99 | -0.96% | 3.61% | 6.03% | 2.38% |
| 2025-07-28 | 1.0844 | 7.38 | 0.53 | 1.32 | 1.92% | 4.82% | 6.44% | 2.38% |
| 2025-07-25 | 1.0836 | -3.69 | -0.26 | 0.79 | -0.96% | 2.89% | 5.75% | 2.37% |
| 2025-07-24 | 1.0840 | 0.00 | 0.92 | 1.25 | 3.37% | 4.58% | 7.34% | 2.38% |
| 2025-07-23 | 1.0840 | -3.69 | 1.71 | 1.65 | 6.26% | 6.03% | 8.36% | 2.38% |
| 2025-07-22 | 1.0844 | 3.69 | 2.24 | 1.91 | 8.19% | 6.99% | 8.80% | 2.39% |
| 2025-07-21 | 1.0840 | 1.85 | 2.11 | 1.85 | 7.71% | 6.75% | 8.64% | 2.38% |
| 2025-07-18 | 1.0838 | 4.62 | 1.85 | 1.85 | 6.74% | 6.75% | 8.02% | 2.38% |
| 2025-07-17 | 1.0833 | 5.54 | 1.58 | 1.72 | 5.78% | 6.27% | 7.34% | 2.37% |
| 2025-07-16 | 1.0827 | 0.00 | 1.58 | 1.65 | 5.79% | 6.03% | 6.89% | 2.36% |
| 2025-07-15 | 1.0827 | 2.77 | 1.58 | 1.92 | 5.79% | 7.00% | 6.57% | 2.36% |
| 2025-07-14 | 1.0824 | 0.00 | 1.58 | 2.18 | 5.79% | 7.97% | 6.45% | 2.35% |
| 2025-07-11 | 1.0824 | 2.77 | 1.85 | 2.58 | 6.75% | 9.43% | 6.44% | 2.36% |
| 2025-07-10 | 1.0821 | 5.55 | 1.85 | 2.51 | 6.75% | 9.19% | 7.35% | 2.35% |
| 2025-07-09 | 1.0815 | 0.00 | 1.72 | 1.98 | 6.28% | 7.25% | 6.56% | 2.33% |
| 2025-07-08 | 1.0815 | 2.77 | 2.25 | 2.65 | 8.21% | 9.68% | 6.79% | 2.34% |
| 2025-07-07 | 1.0812 | 1.85 | 2.78 | 3.05 | 10.15% | 11.14% | 6.68% | 2.33% |
| 2025-07-04 | 1.0810 | 2.78 | 3.31 | 3.25 | 12.09% | 11.87% | 6.79% | 2.33% |
| 2025-07-03 | 1.0807 | 4.63 | 3.18 | 3.11 | 11.61% | 11.39% | 7.59% | 2.32% |
| 2025-07-02 | 1.0802 | 3.70 | 2.25 | 2.32 | 8.22% | 8.47% | 7.21% | 2.31% |
| 2025-07-01 | 1.0798 | 6.49 | 3.05 | 1.99 | 11.13% | 7.26% | 7.01% | 2.30% |
| 2025-06-30 | 1.0791 | 5.56 | 3.31 | 1.66 | 12.11% | 6.05% | 6.47% | 2.28% |
| 2025-06-27 | 1.0785 | 1.85 | 3.18 | 1.33 | 11.63% | 4.84% | 6.35% | 2.27% |
| 2025-06-26 | 1.0783 | -1.85 | 3.05 | 0.93 | 11.15% | 3.39% | 6.92% | 2.27% |
| 2025-06-25 | 1.0785 | 9.28 | 2.39 | 1.19 | 8.72% | 4.36% | 6.46% | 2.27% |
| 2025-06-24 | 1.0775 | 8.36 | 0.93 | 1.26 | 3.39% | 4.61% | 4.68% | 2.25% |
| 2025-06-23 | 1.0766 | 4.65 | 0.00 | 0.60 | 0.00% | 2.18% | 3.84% | 2.22% |
| 2025-06-20 | 1.0761 | 0.93 | -0.53 | 0.66 | -1.94% | 2.43% | 1.93% | 2.21% |
| 2025-06-19 | 1.0760 | -6.50 | -1.19 | 0.66 | -4.36% | 2.43% | 3.06% | 2.21% |
| 2025-06-18 | 1.0767 | -0.93 | 0.00 | 1.13 | 0.00% | 4.12% | 4.88% | 2.23% |
| 2025-06-17 | 1.0768 | 1.86 | 1.59 | 1.86 | 5.82% | 6.80% | 5.00% | 2.24% |
| 2025-06-16 | 1.0766 | 0.93 | 1.20 | 2.26 | 4.36% | 6.80% | 4.94% | 2.23% |
| 2025-06-13 | 1.0765 | -3.71 | 1.86 | 2.19 | 6.79% | 8.02% | 3.74% | 2.24% |
| 2025-06-12 | 1.0769 | 1.86 | 2.52 | 2.39 | 9.22% | 8.74% | 5.79% | 2.25% |
| 2025-06-11 | 1.0767 | 10.23 | 2.26 | 2.53 | 8.25% | 9.23% | 7.28% | 2.25% |
| 2025-06-10 | 1.0756 | -0.93 | 2.13 | 2.26 | 7.77% | 8.27% | 6.18% | 2.22% |
| 2025-06-09 | 1.0757 | 5.58 | 3.33 | 1.93 | 8.50% | 7.05% | 6.49% | 2.22% |
| 2025-06-06 | 1.0751 | 0.93 | 2.53 | 1.33 | 9.23% | 4.86% | 7.74% | 2.21% |
| 2025-06-05 | 1.0750 | 0.00 | 2.26 | 0.87 | 8.26% | 3.16% | 8.09% | 2.21% |
| 2025-06-04 | 1.0750 | 9.31 | 2.79 | 0.40 | 10.21% | 1.46% | 8.61% | 2.21% |
| 2025-06-03 | 1.0740 | 7.45 | 2.40 | 0.47 | 8.75% | 1.70% | 7.85% | 2.18% |
| 2025-05-30 | 1.0732 | -0.93 | 0.13 | 0.73 | 0.49% | 2.67% | 7.99% | 2.17% |
| 2025-05-29 | 1.0733 | 3.73 | -0.53 | 0.60 | -1.94% | 2.19% | 7.87% | 2.17% |
| 2025-05-28 | 1.0729 | 6.53 | -1.99 | -0.20 | -7.28% | -0.73% | 7.76% | 2.16% |
| 2025-05-27 | 1.0722 | -5.59 | -1.46 | 0.27 | -5.34% | 0.97% | 6.74% | 2.14% |
| 2025-05-26 | 1.0728 | -2.80 | 0.53 | 1.67 | 1.94% | 6.09% | 7.62% | 2.16% |
| 2025-05-23 | 1.0731 | -5.59 | 1.33 | 2.20 | 4.86% | 8.04% | 9.71% | 2.17% |
| 2025-05-22 | 1.0737 | -6.52 | 1.73 | 2.94 | 6.32% | 10.73% | 10.17% | 2.19% |
| 2025-05-21 | 1.0744 | 10.25 | 1.60 | 4.07 | 5.83% | 14.89% | 11.08% | 2.22% |
| 2025-05-20 | 1.0733 | 8.39 | 2.00 | 3.61 | 7.30% | 13.18% | 10.40% | 2.19% |
| 2025-05-19 | 1.0724 | 2.80 | 2.80 | 4.14 | 10.23% | 11.17% | 9.74% | 2.16% |
| 2025-05-16 | 1.0721 | -2.80 | 3.07 | 3.94 | 11.21% | 12.62% | 8.46% | 2.16% |
| 2025-05-15 | 1.0724 | -7.45 | 4.14 | 4.14 | 15.12% | 14.15% | 9.49% | 2.17% |
| 2025-05-14 | 1.0732 | 13.06 | 6.54 | 4.68 | 23.92% | 17.12% | 10.98% | 2.19% |
| 2025-05-13 | 1.0718 | 14.01 | 5.21 | 3.61 | 19.04% | 13.20% | 11.39% | 2.15% |
| 2025-05-12 | 1.0703 | 4.67 | 5.49 | 2.81 | 11.70% | 10.27% | 10.10% | 2.11% |
| 2025-05-09 | 1.0698 | 4.68 | 4.82 | 2.61 | 13.69% | 9.54% | 15.32% | 2.10% |
| 2025-05-08 | 1.0693 | 9.36 | 4.15 | 2.75 | 13.27% | 10.04% | 14.86% | 2.09% |
| 2025-05-07 | 1.0683 | 3.75 | 2.81 | 2.48 | 10.27% | 9.06% | 14.40% | 2.06% |
| 2025-05-06 | 1.0679 | 15.94 | 2.01 | 2.08 | 7.33% | 7.59% | 3.01% | 2.05% |
| 2025-04-30 | 1.0662 | -1.88 | 2.15 | 1.01 | 7.84% | 3.67% | 4.12% | 2.01% |
| 2025-04-29 | 1.0664 | 2.81 | 2.15 | 1.54 | 7.84% | 5.64% | 2.68% | 2.01% |
| 2025-04-28 | 1.0661 | 1.88 | 1.88 | 1.68 | 6.86% | 6.13% | 2.43% | 2.01% |
| 2025-04-25 | 1.0659 | 6.57 | 3.09 | 3.16 | 11.28% | 11.55% | 1.26% | 2.01% |
| 2025-04-24 | 1.0652 | 5.64 | 1.75 | 2.42 | 6.37% | 8.84% | 0.80% | 1.99% |
| 2025-04-23 | 1.0646 | -1.88 | -0.13 | 5.47 | -0.49% | 19.99% | 1.60% | 1.97% |
| 2025-04-22 | 1.0648 | 0.94 | 0.94 | 5.67 | 3.43% | 20.73% | 3.22% | 1.98% |
| 2025-04-21 | 1.0647 | 10.34 | 1.48 | 6.01 | 5.39% | 21.98% | 3.22% | 1.98% |
| 2025-04-18 | 1.0636 | -2.82 | 3.23 | -0.90 | 11.79% | -3.20% | 1.49% | 1.95% |
| 2025-04-17 | 1.0639 | -7.51 | 3.10 | -0.70 | 11.30% | -2.69% | 2.18% | 1.96% |
| 2025-04-16 | 1.0647 | 5.64 | 11.07 | 0.17 | 40.47% | 0.49% | 4.24% | 1.98% |
| 2025-04-15 | 1.0641 | 4.70 | 10.40 | 0.24 | 38.01% | 0.74% | 3.01% | 1.97% |
| 2025-04-14 | 1.0636 | 22.62 | 10.54 | 0.71 | 38.52% | 2.45% | 2.55% | 1.95% |
| 2025-04-11 | 1.0612 | -3.77 | -5.04 | -1.78 | -16.28% | -6.62% | 2.76% | 1.89% |
| 2025-04-10 | 1.0616 | 48.27 | -4.50 | -1.84 | -16.65% | -6.86% | 3.22% | 1.90% |
| 2025-04-09 | 1.0565 | 0.95 | -10.72 | -5.56 | -39.19% | -20.32% | -4.70% | 1.74% |
| 2025-04-08 | 1.0564 | 5.68 | -9.92 | -5.43 | -36.27% | -19.84% | -4.84% | 1.74% |
| 2025-04-07 | 1.0558 | -86.38 | -9.12 | -4.96 | -33.37% | -18.15% | -5.66% | 1.72% |
| 2025-04-03 | 1.0650 | 4.70 | 0.81 | 1.28 | 2.94% | 4.66% | 3.78% | 2.02% |
| 2025-04-02 | 1.0645 | 6.58 | -0.40 | 1.48 | -1.47% | 5.40% | 2.86% | 2.00% |
| 2025-04-01 | 1.0638 | 11.29 | -0.94 | 1.21 | -3.43% | 4.42% | 3.23% | 1.98% |
| 2025-03-31 | 1.0626 | -12.22 | -0.80 | 1.08 | -2.94% | 3.93% | 2.00% | 1.95% |
| 2025-03-28 | 1.0639 | -4.70 | 2.83 | 1.75 | 10.31% | 6.39% | 0.23% | 1.99% |
| 2025-03-27 | 1.0644 | -3.76 | 1.75 | 3.64 | 6.38% | 13.29% | 1.49% | 2.01% |
| 2025-03-26 | 1.0648 | 2.82 | 3.36 | 4.04 | 12.27% | 14.77% | 0.57% | 2.02% |
| 2025-03-25 | 1.0645 | 12.23 | 3.36 | 3.84 | 12.27% | 14.04% | -1.50% | 2.02% |
| 2025-03-24 | 1.0632 | 13.19 | 2.96 | 1.75 | 10.81% | 6.39% | -2.98% | 1.98% |
| 2025-03-21 | 1.0618 | -12.23 | 0.68 | 0.61 | 2.46% | 2.21% | -5.25% | 1.94% |
| 2025-03-20 | 1.0631 | 7.53 | 5.52 | 0.07 | 20.19% | 0.25% | -3.20% | 1.98% |
| 2025-03-19 | 1.0623 | 2.82 | 4.72 | 0.14 | 17.24% | 0.49% | -4.56% | 1.96% |
| 2025-03-18 | 1.0620 | 9.43 | 4.32 | 0.21 | 15.76% | 0.74% | -5.03% | 1.95% |
| 2025-03-17 | 1.0610 | -2.83 | 0.54 | -0.67 | 1.97% | -2.45% | -6.29% | 1.92% |
| 2025-03-14 | 1.0613 | 21.72 | 0.54 | 0.34 | 1.97% | 1.23% | -5.48% | 1.93% |
| 2025-03-13 | 1.0590 | 1.89 | -5.38 | -2.96 | -19.62% | -10.79% | -7.99% | 1.86% |
| 2025-03-12 | 1.0588 | 0.00 | -4.44 | -3.29 | -16.20% | -12.01% | -7.99% | 1.86% |
| 2025-03-11 | 1.0588 | -16.97 | -3.90 | -2.89 | -14.24% | -10.55% | -7.92% | 1.86% |
| 2025-03-10 | 1.0606 | -2.83 | -1.88 | -2.48 | -6.87% | -9.06% | -6.18% | 1.92% |
| 2025-03-07 | 1.0609 | -19.76 | 0.14 | -3.35 | 0.49% | -12.23% | -2.86% | 1.93% |
| 2025-03-06 | 1.0630 | 8.47 | -0.53 | -1.87 | -1.96% | -6.85% | -0.27% | 2.00% |
| 2025-03-05 | 1.0621 | 3.77 | -2.15 | -2.88 | -7.84% | -10.51% | -1.11% | 1.97% |
| 2025-03-04 | 1.0617 | -2.82 | -1.88 | -2.82 | -6.87% | -10.27% | -1.53% | 1.96% |
| 2025-03-03 | 1.0620 | 11.31 | -3.08 | -2.88 | -11.27% | -10.51% | -1.28% | 1.97% |
| 2025-02-28 | 1.0608 | -24.45 | -6.84 | -3.96 | -24.95% | -14.42% | -2.68% | 1.94% |
| 2025-02-27 | 1.0634 | -2.82 | -3.22 | -1.61 | -11.74% | -5.87% | 0.11% | 2.03% |
| 2025-02-26 | 1.0637 | 5.64 | -3.62 | -1.61 | -13.20% | -5.87% | 0.46% | 2.04% |
| 2025-02-25 | 1.0631 | -11.28 | -3.75 | -1.94 | -13.70% | -7.09% | -0.32% | 2.02% |
| 2025-02-24 | 1.0643 | -15.01 | -2.68 | -1.00 | -9.78% | -3.67% | 1.00% | 2.06% |
| 2025-02-21 | 1.0659 | 0.94 | -1.07 | -0.20 | -3.91% | -0.73% | 3.43% | 2.12% |
| 2025-02-20 | 1.0658 | -5.63 | 0.00 | 0.27 | 0.00% | 0.98% | 3.32% | 2.12% |
| 2025-02-19 | 1.0664 | 4.69 | 0.40 | 2.01 | 1.47% | 7.36% | 4.12% | 2.14% |
| 2025-02-18 | 1.0659 | -3.75 | -0.13 | 1.75 | -0.49% | 4.06% | 3.97% | 2.12% |
| 2025-02-17 | 1.0663 | -3.75 | 0.67 | 2.01 | 2.45% | 4.90% | 4.54% | 2.14% |
| 2025-02-14 | 1.0667 | 8.44 | 0.67 | 2.28 | 2.45% | 6.48% | 6.19% | 2.16% |
| 2025-02-13 | 1.0658 | -2.81 | 0.54 | 1.68 | 1.96% | 5.05% | 4.81% | 2.13% |
| 2025-02-12 | 1.0661 | 0.94 | 3.63 | 1.88 | 13.24% | 6.01% | 6.66% | 2.14% |
| 2025-02-11 | 1.0660 | 1.88 | 3.63 | 1.81 | 6.18% | 6.18% | 4.84% | 2.14% |
| 2025-02-10 | 1.0658 | -3.75 | 3.36 | 1.68 | 6.13% | 6.13% | 4.77% | 2.13% |
| 2025-02-07 | 1.0662 | 7.51 | 3.89 | 1.88 | 9.05% | 6.86% | 4.24% | 2.15% |
| 2025-02-06 | 1.0654 | 18.81 | 2.82 | 1.75 | 7.21% | 6.38% | 2.40% | 2.13% |
| 2025-02-05 | 1.0634 | 0.94 | 0.13 | 0.34 | 0.38% | 1.23% | 0.23% | 2.07% |
| 2025-01-27 | 1.0633 | -0.94 | 0.67 | 2.02 | 2.45% | 7.38% | 2.44% | 2.08% |
| 2025-01-24 | 1.0634 | 5.65 | 1.61 | 1.28 | 5.89% | 4.67% | 3.10% | 2.09% |
| 2025-01-23 | 1.0628 | -0.94 | 0.67 | 0.40 | 2.45% | 1.47% | 2.29% | 2.07% |
| 2025-01-22 | 1.0629 | 0.00 | 2.15 | 0.27 | 7.86% | 0.98% | 2.64% | 2.08% |
| 2025-01-21 | 1.0629 | 0.94 | 1.75 | -0.27 | 6.39% | -0.98% | 3.01% | 2.08% |
| 2025-01-20 | 1.0628 | 5.65 | 3.37 | -0.27 | 12.29% | -0.98% | 3.00% | 2.08% |
| 2025-01-17 | 1.0622 | -0.94 | 0.94 | -0.40 | 3.44% | -1.47% | 2.18% | 2.06% |
| 2025-01-16 | 1.0623 | 9.42 | 0.14 | -0.13 | 0.49% | -0.49% | 2.18% | 2.07% |
| 2025-01-15 | 1.0613 | -2.83 | -1.61 | -0.47 | -5.89% | -1.60% | 0.92% | 2.04% |
| 2025-01-14 | 1.0616 | 12.26 | -2.28 | -0.27 | -8.34% | -0.98% | 2.05% | 2.05% |
| 2025-01-13 | 1.0603 | -11.30 | -3.90 | -0.81 | -14.22% | -2.95% | 0.67% | 2.01% |
| 2025-01-10 | 1.0615 | -6.59 | -1.75 | 0.27 | -6.38% | 0.98% | 3.10% | 2.05% |
| 2025-01-09 | 1.0622 | -2.82 | -0.40 | 1.08 | -1.47% | 3.93% | 4.02% | 2.08% |
| 2025-01-08 | 1.0625 | -7.52 | 0.67 | 1.21 | 2.15% | 4.42% | 5.41% | 2.09% |
| 2025-01-07 | 1.0633 | 0.94 | 1.75 | 1.68 | 6.38% | 6.14% | 6.47% | 2.12% |
| 2025-01-06 | 1.0632 | 3.76 | 2.29 | 1.75 | 8.35% | 6.39% | 6.57% | 2.12% |
| 2025-01-03 | 1.0628 | 2.82 | 2.29 | 1.82 | 8.35% | 6.64% | 6.91% | 2.11% |
| 2025-01-02 | 1.0625 | 4.71 | 2.56 | 1.89 | 9.34% | 6.89% | 7.03% | 2.10% |
| 2024-12-31 | 1.0620 | 4.71 | 1.62 | 1.08 | 5.90% | 3.93% | 7.57% | 2.09% |
| 2024-12-30 | 1.0615 | 3.77 | 1.21 | 0.67 | 4.42% | 2.46% | 7.25% | 2.07% |
| 2024-12-27 | 1.0611 | 4.71 | 1.35 | 0.94 | 4.92% | 3.44% | 7.73% | 2.06% |
| 2024-12-26 | 1.0606 | -0.94 | 1.21 | 1.01 | 4.43% | 3.69% | 7.50% | 2.05% |
| 2024-12-25 | 1.0607 | -0.94 | 0.54 | 1.28 | 1.97% | 4.68% | 7.97% | 2.06% |
| 2024-12-24 | 1.0608 | 1.89 | 0.54 | 1.42 | 1.97% | 5.17% | 8.12% | 2.06% |
| 2024-12-23 | 1.0606 | 4.72 | 0.14 | 1.89 | 0.49% | 6.90% | 8.16% | 2.06% |
| 2024-12-20 | 1.0601 | 3.77 | 0.54 | 1.89 | 1.97% | 6.90% | 7.97% | 2.04% |
| 2024-12-19 | 1.0597 | -5.66 | 0.81 | 1.69 | 2.95% | 6.17% | 7.63% | 2.03% |
| 2024-12-18 | 1.0603 | -0.94 | 2.02 | 2.36 | 7.39% | 8.63% | 8.55% | 2.06% |
| 2024-12-17 | 1.0604 | -0.94 | 2.29 | 2.70 | 8.37% | 9.87% | 8.02% | 2.06% |
| 2024-12-16 | 1.0605 | 7.55 | 3.64 | 2.97 | 13.31% | 10.86% | 8.39% | 2.07% |
| 2024-12-13 | 1.0597 | 5.67 | 3.24 | 3.18 | 11.84% | 11.61% | 7.63% | 2.04% |
| 2024-12-12 | 1.0591 | 2.83 | 2.57 | 3.11 | 9.37% | 11.37% | 7.05% | 2.03% |
| 2024-12-11 | 1.0588 | 0.94 | 2.70 | 2.98 | 9.87% | 10.88% | 7.17% | 2.02% |
| 2024-12-10 | 1.0587 | 8.51 | 3.11 | 3.11 | 11.35% | 11.38% | 6.94% | 2.02% |
| 2024-12-09 | 1.0578 | 4.73 | 2.30 | 2.71 | 8.39% | 9.90% | 6.15% | 1.99% |
| 2024-12-06 | 1.0573 | 0.95 | 3.11 | 2.71 | 11.37% | 9.90% | 6.94% | 1.97% |
| 2024-12-05 | 1.0572 | 3.79 | 3.65 | 2.71 | 13.35% | 9.90% | 7.18% | 1.97% |
| 2024-12-04 | 1.0568 | 3.79 | 3.25 | 2.44 | 11.87% | 8.91% | 6.95% | 1.96% |
| 2024-12-03 | 1.0564 | 2.84 | 3.11 | 2.24 | 11.38% | 8.17% | 6.52% | 1.95% |
| 2024-12-02 | 1.0561 | 10.43 | 3.12 | 2.17 | 11.38% | 7.92% | 6.39% | 1.94% |
| 2024-11-29 | 1.0550 | 4.74 | 2.30 | 1.36 | 8.42% | 4.95% | 5.68% | 1.91% |
| 2024-11-28 | 1.0545 | 0.95 | 1.76 | 1.02 | 6.44% | 3.71% | 5.21% | 1.89% |
| 2024-11-27 | 1.0544 | 2.85 | 1.63 | 0.88 | 5.94% | 3.22% | 4.98% | 1.89% |
| 2024-11-26 | 1.0541 | 2.85 | 1.36 | 0.75 | 4.95% | 2.72% | 4.13% | 1.88% |
| 2024-11-25 | 1.0538 | 4.75 | 1.22 | 0.81 | 4.46% | 2.97% | 3.92% | 1.87% |
| 2024-11-22 | 1.0533 | 0.95 | 0.41 | 0.68 | 1.49% | 2.48% | 3.24% | 1.86% |
| 2024-11-21 | 1.0532 | 0.00 | 0.27 | 0.88 | 0.99% | 3.22% | 2.43% | 1.86% |
| 2024-11-20 | 1.0532 | 0.95 | 0.14 | 1.29 | 0.50% | 4.71% | 2.08% | 1.86% |
| 2024-11-19 | 1.0531 | 1.90 | 0.14 | 1.43 | 0.50% | 5.21% | 1.95% | 1.86% |
| 2024-11-18 | 1.0529 | -0.95 | 0.41 | 1.43 | 1.49% | 5.21% | 1.79% | 1.85% |
| 2024-11-15 | 1.0530 | 0.00 | 0.95 | 1.77 | 3.47% | 6.45% | 2.66% | 1.86% |
| 2024-11-14 | 1.0530 | -0.95 | 1.49 | 1.97 | 5.45% | 7.20% | 2.78% | 1.87% |
| 2024-11-13 | 1.0531 | 0.95 | 2.44 | 2.04 | 8.93% | 7.45% | 3.36% | 1.87% |
| 2024-11-12 | 1.0530 | 3.80 | 2.72 | 2.04 | 9.92% | 7.45% | 4.68% | 1.87% |
| 2024-11-11 | 1.0526 | 2.85 | 2.45 | 1.70 | 8.93% | 6.21% | 4.38% | 1.86% |
| 2024-11-08 | 1.0523 | 3.80 | 2.58 | 1.36 | 9.43% | 4.96% | 6.04% | 1.85% |
| 2024-11-07 | 1.0519 | 5.71 | 2.45 | 1.02 | 8.94% | 3.72% | 4.41% | 1.84% |
| 2024-11-06 | 1.0513 | 2.85 | 1.63 | 0.54 | 5.96% | 1.99% | 3.01% | 1.82% |
| 2024-11-05 | 1.0510 | 1.90 | 1.36 | -0.07 | 4.97% | -0.25% | 2.81% | 1.81% |
| 2024-11-04 | 1.0508 | 3.81 | 0.95 | -0.41 | 3.48% | -1.49% | 2.69% | 1.81% |
| 2024-11-01 | 1.0504 | 2.86 | 0.14 | -0.61 | 0.50% | -2.23% | 2.50% | 1.80% |
| 2024-10-31 | 1.0501 | 0.00 | -0.41 | -0.61 | -1.49% | -2.23% | 2.25% | 1.79% |
| 2024-10-30 | 1.0501 | 0.95 | -0.54 | -0.41 | -1.99% | -1.49% | 2.32% | 1.79% |
| 2024-10-29 | 1.0500 | -0.95 | -1.50 | -0.41 | -5.46% | -1.49% | 0.11% | 1.79% |
| 2024-10-28 | 1.0501 | -1.90 | -1.77 | -0.07 | -6.45% | -0.25% | 0.22% | 1.79% |
| 2024-10-25 | 1.0503 | -0.95 | -1.36 | 1.09 | -4.96% | 3.98% | -0.46% | 1.81% |
| 2024-10-24 | 1.0504 | -0.95 | -0.82 | 1.64 | -2.98% | 5.97% | -0.12% | 1.81% |
| 2024-10-23 | 1.0505 | -5.71 | -0.27 | 2.32 | -0.99% | 8.47% | 0.12% | 1.82% |
| 2024-10-22 | 1.0511 | -2.85 | 0.68 | 2.04 | 2.48% | 7.46% | 0.87% | 1.84% |
| 2024-10-21 | 1.0514 | 0.95 | 1.63 | 2.25 | 5.96% | 5.47% | 1.23% | 1.85% |
| 2024-10-18 | 1.0513 | 2.85 | 3.54 | 2.18 | 12.93% | 6.19% | 1.04% | 1.85% |
| 2024-10-17 | 1.0510 | 2.86 | 4.09 | 1.98 | 14.93% | 5.94% | 1.02% | 1.84% |
| 2024-10-16 | 1.0507 | 0.95 | 4.91 | 1.77 | 17.93% | 5.66% | 0.74% | 1.84% |
| 2024-10-15 | 1.0506 | 3.81 | 3.41 | 1.70 | 12.44% | 5.80% | 0.65% | 1.83% |
| 2024-10-14 | 1.0502 | 14.30 | 2.86 | 1.43 | 5.22% | 5.22% | 0.22% | 1.82% |
| 2024-10-11 | 1.0487 | 6.68 | 0.82 | -0.82 | 1.90% | -2.98% | -1.27% | 1.77% |
| 2024-10-10 | 1.0480 | 8.60 | -0.14 | -1.90 | -0.35% | -6.95% | -1.97% | 1.75% |
| 2024-10-09 | 1.0471 | -9.54 | -1.36 | -2.45 | -3.87% | -8.93% | -3.01% | 1.72% |
| 2024-10-08 | 1.0481 | 0.00 | 0.00 | -1.63 | 0.00% | -5.96% | -1.52% | 1.76% |
| 2024-09-30 | 1.0481 | -17.14 | -3.13 | -1.29 | -11.42% | -3.89% | -0.34% | 1.77% |
| 2024-09-27 | 1.0499 | -8.56 | -0.54 | -0.07 | -1.99% | -0.25% | 2.21% | 1.84% |
| 2024-09-26 | 1.0508 | 0.95 | 0.54 | 0.61 | 1.99% | 2.23% | 3.25% | 1.88% |
| 2024-09-25 | 1.0507 | 1.90 | 0.41 | 0.61 | 1.49% | 2.24% | 2.44% | 1.87% |
| 2024-09-24 | 1.0505 | 0.95 | 0.68 | 0.54 | 1.58% | 1.99% | 1.96% | 1.87% |
| 2024-09-23 | 1.0504 | 0.95 | 0.54 | 0.48 | 1.39% | 1.74% | 1.91% | 1.87% |
| 2024-09-20 | 1.0503 | -0.95 | 0.41 | 0.54 | 1.49% | 1.99% | 1.62% | 1.87% |
| 2024-09-19 | 1.0504 | 0.00 | 0.68 | 0.68 | 2.48% | 2.48% | 1.39% | 1.88% |
| 2024-09-18 | 1.0504 | 3.81 | 0.82 | 0.82 | 2.98% | 2.98% | 1.39% | 1.88% |
| 2024-09-13 | 1.0500 | 0.95 | 0.68 | 1.09 | 2.48% | 3.98% | 1.28% | 1.87% |
| 2024-09-12 | 1.0499 | 0.95 | 0.68 | 1.09 | 2.48% | 3.98% | 1.62% | 1.87% |
| 2024-09-11 | 1.0498 | 0.95 | 0.82 | 1.23 | 2.98% | 4.48% | 1.51% | 1.87% |
| 2024-09-10 | 1.0497 | 0.00 | 0.82 | 1.16 | 2.98% | 4.23% | 0.76% | 1.87% |
| 2024-09-09 | 1.0497 | 1.91 | 1.09 | 0.75 | 3.98% | 2.73% | 0.79% | 1.87% |
| 2024-09-06 | 1.0495 | 0.95 | 1.50 | 0.54 | 5.47% | 1.99% | 0.12% | 1.87% |
| 2024-09-05 | 1.0494 | 1.91 | 1.50 | 0.34 | 5.47% | 1.24% | 0.12% | 1.86% |
| 2024-09-04 | 1.0492 | 0.95 | 1.64 | 0.20 | 5.97% | 0.75% | -0.23% | 1.86% |
| 2024-09-03 | 1.0491 | 1.91 | 1.50 | -0.07 | 5.47% | -0.25% | 0.00% | 1.86% |
| 2024-09-02 | 1.0489 | 4.77 | 0.41 | -0.20 | 1.49% | -0.75% | -0.22% | 1.85% |
| 2024-08-30 | 1.0484 | 0.95 | -0.41 | -0.41 | -1.49% | -1.49% | -0.23% | 1.84% |
| 2024-08-29 | 1.0483 | 2.86 | -0.82 | -0.41 | -2.98% | -1.49% | -0.23% | 1.84% |
| 2024-08-28 | 1.0480 | 0.00 | -1.23 | -0.61 | -4.47% | -2.24% | -0.35% | 1.83% |
| 2024-08-27 | 1.0480 | -5.72 | -1.63 | -0.34 | -5.96% | -1.24% | 0.00% | 1.83% |
| 2024-08-26 | 1.0486 | -0.95 | -0.82 | 0.07 | -2.98% | 0.25% | 0.67% | 1.85% |
| 2024-08-23 | 1.0487 | -1.91 | -0.41 | -0.20 | -1.49% | -0.75% | 1.39% | 1.86% |
| 2024-08-22 | 1.0489 | 0.00 | 0.00 | -0.27 | 0.00% | -0.99% | 1.86% | 1.87% |
| 2024-08-21 | 1.0489 | -2.86 | 0.00 | -0.34 | 0.00% | -1.24% | 2.21% | 1.87% |
| 2024-08-20 | 1.0492 | 0.00 | 0.95 | -0.07 | 3.48% | -0.25% | 2.94% | 1.89% |
| 2024-08-19 | 1.0492 | 1.91 | 0.95 | -0.14 | 3.48% | -0.50% | 3.04% | 1.89% |
| 2024-08-16 | 1.0490 | 0.95 | 0.00 | -0.07 | 0.00% | -0.25% | 3.14% | 1.89% |
| 2024-08-15 | 1.0489 | 0.00 | -0.54 | 0.07 | -1.99% | 0.25% | 3.14% | 1.89% |
| 2024-08-14 | 1.0489 | 3.81 | -0.68 | 0.20 | -2.48% | 0.75% | 3.26% | 1.89% |
| 2024-08-13 | 1.0485 | 0.00 | -1.09 | 0.00 | -3.98% | 0.00% | 2.94% | 1.88% |
| 2024-08-12 | 1.0485 | -4.77 | -1.23 | 0.14 | -4.47% | 0.50% | 3.04% | 1.88% |
| 2024-08-09 | 1.0490 | -2.86 | -0.14 | 0.68 | -0.50% | 2.49% | 4.19% | 1.90% |
| 2024-08-08 | 1.0493 | -0.95 | 0.68 | 1.09 | 2.49% | 3.98% | 4.66% | 1.92% |
| 2024-08-07 | 1.0494 | 0.95 | 1.09 | 1.29 | 3.98% | 4.73% | 5.12% | 1.92% |
| 2024-08-06 | 1.0493 | -0.95 | 1.09 | 1.36 | 3.98% | 4.98% | 4.47% | 1.92% |
| 2024-08-05 | 1.0494 | 2.86 | 1.50 | 1.64 | 5.47% | 5.98% | 4.73% | 1.93% |
| 2024-08-02 | 1.0491 | 2.86 | 1.50 | 1.77 | 5.47% | 6.48% | 4.66% | 1.92% |
| 2024-08-01 | 1.0488 | 1.91 | 1.50 | 1.64 | 5.47% | 5.98% | 4.54% | 1.91% |
| 2024-07-31 | 1.0486 | 0.95 | 1.50 | 1.57 | 5.48% | 5.73% | 4.43% | 1.91% |
| 2024-07-30 | 1.0485 | 1.91 | 1.64 | 1.57 | 5.97% | 5.73% | 4.15% | 1.90% |
| 2024-07-29 | 1.0483 | 2.86 | 1.77 | 1.50 | 6.47% | 5.48% | 4.06% | 1.90% |
| 2024-07-26 | 1.0480 | 2.86 | 2.05 | 1.50 | 7.47% | 5.48% | 4.31% | 1.89% |
| 2024-07-25 | 1.0477 | 1.91 | 1.77 | 1.43 | 6.48% | 5.24% | 4.31% | 1.88% |
| 2024-07-24 | 1.0475 | 1.91 | 1.64 | 1.43 | 5.98% | 5.24% | 4.20% | 1.88% |
| 2024-07-23 | 1.0473 | 2.87 | 1.50 | 1.37 | 5.48% | 4.99% | 3.82% | 1.87% |
| 2024-07-22 | 1.0470 | 4.78 | 1.23 | 1.37 | 4.49% | 4.99% | 3.61% | 1.86% |
| 2024-07-19 | 1.0465 | 0.96 | 0.96 | 0.89 | 3.49% | 3.24% | 3.26% | 1.85% |
| 2024-07-18 | 1.0464 | 0.96 | 1.09 | 0.82 | 3.99% | 2.99% | 3.26% | 1.84% |
| 2024-07-17 | 1.0463 | 0.96 | 1.23 | 0.82 | 4.49% | 2.99% | 3.38% | 1.84% |
| 2024-07-16 | 1.0462 | 0.96 | 1.23 | 0.89 | 4.49% | 3.24% | 3.28% | 1.84% |
| 2024-07-15 | 1.0461 | 2.87 | 1.50 | 0.89 | 5.49% | 3.24% | 3.27% | 1.84% |
| 2024-07-12 | 1.0458 | 1.91 | 0.82 | 0.75 | 2.99% | 2.75% | 3.38% | 1.83% |
| 2024-07-11 | 1.0456 | 1.91 | 0.55 | 0.82 | 2.00% | 3.00% | 3.27% | 1.83% |
| 2024-07-10 | 1.0454 | 0.96 | 0.41 | 0.75 | 1.50% | 2.75% | 3.08% | 1.82% |
| 2024-07-09 | 1.0453 | 2.87 | 0.55 | 0.89 | 2.00% | 3.25% | 3.06% | 1.82% |
| 2024-07-08 | 1.0450 | -1.91 | 0.27 | 0.75 | 1.00% | 2.75% | 2.82% | 1.81% |
| 2024-07-05 | 1.0452 | 0.00 | 0.68 | 0.96 | 2.50% | 3.50% | 3.74% | 1.82% |
| 2024-07-04 | 1.0452 | 0.96 | 1.09 | 0.96 | 3.99% | 3.50% | 3.97% | 1.82% |
| 2024-07-03 | 1.0451 | 1.91 | 1.09 | 0.96 | 3.99% | 3.50% | 4.09% | 1.82% |
| 2024-07-02 | 1.0449 | 0.96 | 1.23 | 0.89 | 4.50% | 3.25% | 3.94% | 1.82% |
| 2024-07-01 | 1.0448 | 0.96 | 1.23 | 0.96 | 4.50% | 3.50% | 3.96% | 1.81% |
| 2024-06-28 | 1.0447 | 2.87 | 1.23 | 1.03 | 4.50% | 3.75% | 4.09% | 1.82% |
| 2024-06-27 | 1.0444 | 0.96 | 0.82 | 0.96 | 3.00% | 3.50% | 4.09% | 1.81% |
| 2024-06-26 | 1.0443 | 2.87 | 0.82 | 0.96 | 3.00% | 3.50% | 4.09% | 1.80% |
| 2024-06-25 | 1.0440 | 0.96 | 0.55 | 0.82 | 2.00% | 3.00% | 3.95% | 1.79% |
| 2024-06-24 | 1.0439 | 0.96 | 0.68 | 0.96 | 2.50% | 2.88% | 3.96% | 1.79% |
| 2024-06-21 | 1.0438 | 0.00 | 0.82 | 0.89 | 3.00% | 3.25% | 4.21% | 1.79% |
| 2024-06-20 | 1.0438 | 0.96 | 1.10 | 1.10 | 4.00% | 4.00% | 4.33% | 1.80% |
| 2024-06-19 | 1.0437 | 0.96 | 1.10 | 1.16 | 4.00% | 4.25% | 4.33% | 1.79% |
| 2024-06-18 | 1.0436 | 1.92 | 1.10 | 1.23 | 4.00% | 4.50% | 4.39% | 1.79% |
| 2024-06-17 | 1.0434 | 1.92 | 1.23 | 1.23 | 3.15% | 4.51% | 4.30% | 1.79% |
| 2024-06-14 | 1.0432 | 1.92 | 0.96 | 1.30 | 3.50% | 4.76% | 4.33% | 1.78% |
| 2024-06-13 | 1.0430 | 0.96 | 1.10 | 1.17 | 4.00% | 4.26% | 4.33% | 1.78% |
| 2024-06-12 | 1.0429 | 0.96 | 1.23 | 1.17 | 4.50% | 4.26% | 4.57% | 1.78% |
| 2024-06-11 | 1.0428 | 2.88 | 1.37 | 1.30 | 5.01% | 4.76% | 4.50% | 1.77% |
| 2024-06-07 | 1.0425 | 2.88 | 1.65 | 1.44 | 6.01% | 5.26% | 4.57% | 1.77% |
| 2024-06-06 | 1.0422 | 1.92 | 1.23 | 1.23 | 4.51% | 4.51% | 4.57% | 1.76% |
| 2024-06-05 | 1.0420 | 1.92 | 1.10 | 1.24 | 4.01% | 4.51% | 5.04% | 1.75% |
| 2024-06-04 | 1.0418 | 1.92 | 1.23 | 1.17 | 4.51% | 4.26% | 4.83% | 1.75% |
| 2024-06-03 | 1.0416 | 2.88 | 1.10 | 1.10 | 4.01% | 4.01% | 4.76% | 1.74% |
| 2024-05-31 | 1.0413 | 0.00 | 1.24 | 1.17 | 4.51% | 4.26% | 4.88% | 1.73% |
| 2024-05-30 | 1.0413 | 0.96 | 1.24 | 1.17 | 4.51% | 4.26% | 5.05% | 1.73% |
| 2024-05-29 | 1.0412 | 2.88 | 1.37 | 1.17 | 5.01% | 4.26% | 5.28% | 1.73% |
| 2024-05-28 | 1.0409 | 0.96 | 1.10 | 1.10 | 4.01% | 4.01% | 3.85% | 1.72% |
| 2024-05-27 | 1.0408 | 3.84 | 1.10 | 1.24 | 4.01% | 4.52% | 3.86% | 1.72% |
| 2024-05-24 | 1.0404 | 0.00 | 1.10 | 1.17 | 4.01% | 4.27% | 3.05% | 1.71% |
| 2024-05-23 | 1.0404 | 1.92 | 1.10 | 1.24 | 4.01% | 4.52% | 2.93% | 1.71% |
| 2024-05-22 | 1.0402 | 0.96 | 0.96 | 1.10 | 3.51% | 4.02% | 3.17% | 1.70% |
| 2024-05-21 | 1.0401 | 0.96 | 1.10 | 1.24 | 4.01% | 4.52% | 3.41% | 1.70% |
| 2024-05-20 | 1.0400 | 3.85 | 1.37 | 1.58 | 5.02% | 5.78% | 3.41% | 1.70% |
| 2024-05-17 | 1.0396 | 0.00 | 1.24 | 1.79 | 4.52% | 5.38% | 3.76% | 1.69% |
| 2024-05-16 | 1.0396 | 0.96 | 1.37 | 1.79 | 5.02% | 5.72% | 4.23% | 1.69% |
| 2024-05-15 | 1.0395 | 1.92 | 1.24 | 1.72 | 4.52% | 5.87% | 4.11% | 1.69% |
| 2024-05-14 | 1.0393 | 2.89 | 1.38 | 1.58 | 5.02% | 5.78% | 4.08% | 1.68% |
| 2024-05-13 | 1.0390 | 2.89 | 1.79 | 1.58 | 6.53% | 5.78% | 3.87% | 1.67% |
| 2024-05-10 | 1.0387 | 0.96 | 2.34 | 0.90 | 5.98% | 3.27% | 4.59% | 1.66% |
| 2024-05-09 | 1.0386 | 0.00 | 2.20 | 0.69 | 6.26% | 2.51% | 4.70% | 1.66% |
| 2024-05-08 | 1.0386 | 2.89 | 2.20 | 0.55 | 7.04% | 2.01% | 5.18% | 1.66% |
| 2024-05-07 | 1.0383 | 5.78 | 1.79 | 0.28 | 6.54% | 1.00% | 4.99% | 1.65% |
| 2024-05-06 | 1.0377 | 6.75 | 1.38 | 0.14 | 5.03% | 0.50% | 4.49% | 1.63% |
| 2024-04-30 | 1.0370 | 2.89 | -1.24 | 0.69 | -4.52% | 2.52% | 4.53% | 1.61% |
| 2024-04-29 | 1.0367 | -6.75 | -1.10 | 0.48 | -4.02% | 1.76% | 4.33% | 1.60% |
| 2024-04-26 | 1.0374 | -1.93 | 0.55 | 1.24 | 2.01% | 4.53% | 5.77% | 1.63% |
| 2024-04-25 | 1.0376 | -1.93 | 1.24 | 1.65 | 4.53% | 6.04% | 6.13% | 1.65% |
| 2024-04-24 | 1.0378 | -0.96 | 1.93 | 2.07 | 7.04% | 7.56% | 6.36% | 1.66% |
| 2024-04-23 | 1.0379 | 3.86 | 2.62 | 2.28 | 9.56% | 8.32% | 6.19% | 1.66% |
| 2024-04-22 | 1.0375 | 4.82 | 2.07 | 2.28 | 7.55% | 8.32% | 5.93% | 1.65% |
| 2024-04-19 | 1.0370 | 2.89 | 1.93 | 2.42 | 7.05% | 7.73% | 5.66% | 1.63% |
| 2024-04-18 | 1.0367 | 2.89 | 2.07 | 2.21 | 7.56% | 7.53% | 5.54% | 1.62% |
| 2024-04-17 | 1.0364 | 3.86 | 2.21 | 2.00 | 8.06% | 7.32% | 5.31% | 1.61% |
| 2024-04-16 | 1.0360 | 0.00 | 1.93 | 1.93 | 7.06% | 7.07% | 4.75% | 1.59% |
| 2024-04-15 | 1.0360 | 3.86 | 2.48 | 2.07 | 9.08% | 7.57% | 4.91% | 1.59% |
| 2024-04-12 | 1.0356 | 3.86 | 2.90 | 1.87 | 8.24% | 6.82% | 4.72% | 1.58% |
| 2024-04-11 | 1.0352 | 3.87 | 2.35 | 1.80 | 7.50% | 6.56% | 4.01% | 1.57% |
| 2024-04-10 | 1.0348 | 1.93 | 1.80 | 1.59 | 6.56% | 5.81% | 3.30% | 1.55% |
| 2024-04-09 | 1.0346 | 3.87 | 1.93 | 1.52 | 7.07% | 5.56% | 3.10% | 1.54% |
| 2024-04-08 | 1.0342 | 6.77 | 1.66 | 1.24 | 6.06% | 4.55% | 2.74% | 1.53% |
| 2024-04-03 | 1.0335 | 2.90 | 1.38 | 0.90 | 5.05% | 3.28% | 2.60% | 1.51% |
| 2024-04-02 | 1.0332 | 1.94 | 1.11 | 0.83 | 4.04% | 3.03% | 2.32% | 1.49% |
| 2024-04-01 | 1.0330 | 0.97 | 0.83 | 0.76 | 3.03% | 2.78% | 2.17% | 1.49% |
| 2024-03-29 | 1.0329 | 2.91 | 0.83 | 0.83 | 3.03% | 3.03% | 2.24% | 1.49% |
| 2024-03-28 | 1.0326 | 0.97 | 0.42 | 0.69 | 1.52% | 2.53% | 2.12% | 1.48% |
| 2024-03-27 | 1.0325 | 0.97 | 0.42 | 0.62 | 1.52% | 2.27% | 2.24% | 1.47% |
| 2024-03-26 | 1.0324 | 0.00 | 0.55 | 0.42 | 2.02% | 1.52% | 2.32% | 1.47% |
| 2024-03-25 | 1.0324 | 0.97 | 0.69 | 0.28 | 2.53% | 1.01% | 2.40% | 1.47% |
| 2024-03-22 | 1.0323 | 0.00 | 0.83 | 0.35 | 3.03% | 1.26% | 2.95% | 1.47% |
| 2024-03-21 | 1.0323 | 0.97 | 0.97 | 0.35 | 3.54% | 1.26% | 3.19% | 1.48% |
| 2024-03-20 | 1.0322 | 1.94 | 0.83 | 0.42 | 3.03% | 1.52% | 3.31% | 1.47% |
| 2024-03-19 | 1.0320 | 0.97 | 0.28 | 0.42 | 1.01% | 1.52% | 2.93% | 1.47% |
| 2024-03-18 | 1.0319 | 1.94 | -0.14 | 0.42 | -0.51% | 1.52% | 2.91% | 1.46% |
| 2024-03-15 | 1.0317 | 0.97 | -0.14 | 0.42 | -0.51% | 1.52% | 2.96% | 1.46% |
| 2024-03-14 | 1.0316 | 0.00 | -0.28 | 0.28 | -1.01% | 1.01% | 2.94% | 1.46% |
| 2024-03-13 | 1.0316 | -1.94 | 0.00 | 0.42 | 0.00% | 1.52% | 3.03% | 1.46% |
| 2024-03-12 | 1.0318 | -1.94 | 0.55 | 0.69 | 2.02% | 2.53% | 3.33% | 1.47% |
| 2024-03-11 | 1.0320 | 1.94 | 0.97 | 0.97 | 3.54% | 3.54% | 3.66% | 1.48% |
| 2024-03-08 | 1.0318 | 0.00 | 0.97 | 1.04 | 3.54% | 3.80% | 3.90% | 1.48% |
| 2024-03-07 | 1.0318 | 1.94 | 0.83 | 1.25 | 3.03% | 4.56% | 4.02% | 1.48% |
| 2024-03-06 | 1.0316 | 1.94 | 0.83 | 1.25 | 3.03% | 4.56% | 3.79% | 1.47% |
| 2024-03-05 | 1.0314 | 0.97 | 0.83 | 1.25 | 3.04% | 4.56% | 3.77% | 1.46% |
| 2024-03-04 | 1.0313 | 1.94 | 0.97 | 1.32 | 3.54% | 4.81% | 3.78% | 1.46% |
| 2024-03-01 | 1.0311 | -0.97 | 1.11 | 1.66 | 4.05% | 3.87% | 4.14% | 1.46% |
| 2024-02-29 | 1.0312 | 1.94 | 1.66 | 1.73 | 6.07% | 4.22% | 4.74% | 1.46% |
| 2024-02-28 | 1.0310 | 1.94 | 1.66 | 1.60 | 6.08% | 4.08% | 4.86% | 1.46% |
| 2024-02-27 | 1.0308 | 1.94 | 1.66 | 1.46 | 6.08% | 3.92% | 4.67% | 1.45% |
| 2024-02-26 | 1.0306 | 2.91 | 1.66 | 1.32 | 6.08% | 3.75% | 4.59% | 1.44% |
| 2024-02-23 | 1.0303 | 2.91 | 2.22 | 1.11 | 3.78% | 3.78% | 4.74% | 1.43% |
| 2024-02-22 | 1.0300 | 1.94 | 1.80 | 0.90 | 3.29% | 3.29% | 4.51% | 1.42% |
| 2024-02-21 | 1.0298 | 1.94 | 1.53 | 0.90 | 3.00% | 3.30% | 4.39% | 1.41% |
| 2024-02-20 | 1.0296 | 1.94 | 1.25 | 0.83 | 2.66% | 3.04% | 4.23% | 1.40% |
| 2024-02-19 | 1.0294 | 6.80 | 0.97 | 0.69 | 2.26% | 2.54% | 4.13% | 1.40% |
| 2024-02-08 | 1.0287 | 1.94 | 1.25 | 1.53 | 4.57% | 5.59% | 4.87% | 1.38% |
| 2024-02-07 | 1.0285 | 0.97 | 1.25 | 1.53 | 4.57% | 5.59% | 4.75% | 1.38% |
| 2024-02-06 | 1.0284 | 0.00 | 1.67 | 1.53 | 6.09% | 5.59% | 4.79% | 1.37% |
| 2024-02-05 | 1.0284 | 3.89 | 2.09 | 1.60 | 7.62% | 5.84% | 4.94% | 1.37% |
| 2024-02-02 | 1.0280 | 1.95 | 1.95 | 1.53 | 7.11% | 5.59% | 4.51% | 1.36% |
| 2024-02-01 | 1.0278 | 1.95 | 1.81 | 1.60 | 6.60% | 5.85% | 3.80% | 1.35% |
| 2024-01-31 | 1.0276 | 3.89 | 1.81 | 1.53 | 6.60% | 5.59% | 2.81% | 1.34% |
| 2024-01-30 | 1.0272 | 2.92 | 1.39 | 1.39 | 5.08% | 5.09% | 2.45% | 1.33% |
| 2024-01-29 | 1.0269 | 2.92 | 1.11 | 1.18 | 4.07% | 4.32% | 2.18% | 1.31% |
| 2024-01-26 | 1.0266 | 0.97 | 1.11 | 1.18 | 4.07% | 4.32% | 4.76% | 1.30% |
| 2024-01-25 | 1.0265 | 1.95 | 1.39 | 1.18 | 5.08% | 4.32% | 5.60% | 1.30% |
| 2024-01-24 | 1.0263 | 0.97 | 1.25 | 1.04 | 4.58% | 3.82% | 5.00% | 1.29% |
| 2024-01-23 | 1.0262 | 0.97 | 1.39 | 1.11 | 5.09% | 4.07% | 4.91% | 1.29% |
| 2024-01-22 | 1.0261 | 2.92 | 1.25 | 1.11 | 4.58% | 4.07% | 4.95% | 1.29% |
| 2024-01-19 | 1.0258 | 2.93 | 1.25 | 1.18 | 4.58% | 4.33% | 5.24% | 1.28% |
| 2024-01-18 | 1.0255 | 0.98 | 0.98 | 1.05 | 3.56% | 3.82% | 4.29% | 1.26% |
| 2024-01-17 | 1.0254 | 1.95 | 0.84 | 0.84 | 3.05% | 3.05% | 4.41% | 1.26% |
| 2024-01-16 | 1.0252 | 0.00 | 0.84 | 0.42 | 3.05% | 1.53% | 3.35% | 1.25% |
| 2024-01-15 | 1.0252 | 2.93 | 0.98 | 0.14 | 3.56% | 0.42% | 3.46% | 1.25% |
| 2024-01-12 | 1.0249 | 0.98 | 1.12 | -0.07 | 4.07% | -0.25% | 3.69% | 1.24% |
| 2024-01-11 | 1.0248 | 0.00 | 1.12 | 0.35 | 4.07% | 1.27% | 2.50% | 1.24% |
| 2024-01-10 | 1.0248 | 1.95 | 0.84 | 1.54 | 3.05% | 5.61% | 2.74% | 1.24% |
| 2024-01-09 | 1.0246 | 0.98 | 0.00 | 1.96 | 0.00% | 7.14% | 3.13% | 1.24% |
| 2024-01-08 | 1.0245 | 3.91 | -0.70 | 1.68 | -1.78% | 6.12% | 3.11% | 1.23% |
| 2024-01-05 | 1.0241 | 0.98 | -1.25 | 1.61 | -4.58% | 5.87% | 2.50% | 1.22% |
| 2024-01-04 | 1.0240 | -1.95 | -0.42 | 1.40 | -1.53% | 5.10% | 2.62% | 1.21% |
| 2024-01-03 | 1.0242 | -3.90 | 2.24 | 1.96 | 8.16% | 7.15% | 1.07% | 1.23% |
| 2024-01-02 | 1.0246 | -3.90 | 3.91 | 1.89 | 14.29% | 6.89% | 0.89% | 1.25% |
| 2023-12-29 | 1.0250 | 6.83 | 4.47 | 1.96 | 16.33% | 7.14% | 1.43% | 1.27% |
| 2023-12-28 | 1.0243 | 16.62 | 3.21 | 1.68 | 11.73% | 6.12% | 0.00% | 1.24% |
| 2023-12-27 | 1.0226 | 7.83 | 1.68 | 0.56 | 6.13% | 2.04% | -1.66% | 1.16% |
| 2023-12-26 | 1.0218 | -2.94 | -0.14 | -0.63 | -0.51% | -2.29% | -2.56% | 1.12% |
| 2023-12-25 | 1.0221 | 2.94 | 0.56 | -0.28 | 2.04% | -1.02% | -2.30% | 1.13% |
| 2023-12-22 | 1.0218 | -1.96 | -0.56 | 0.00 | -2.04% | 0.00% | -2.97% | 1.12% |
| 2023-12-21 | 1.0220 | 5.87 | 0.14 | 0.28 | 0.51% | 1.02% | -3.80% | 1.13% |
| 2023-12-20 | 1.0214 | -4.89 | -0.56 | -0.42 | -2.04% | -1.53% | -4.51% | 1.10% |
| 2023-12-19 | 1.0219 | 1.96 | -1.12 | 0.07 | -4.08% | 0.26% | -3.12% | 1.13% |
| 2023-12-18 | 1.0217 | -4.89 | -1.12 | -1.12 | -4.08% | -4.08% | -3.45% | 1.12% |
| 2023-12-15 | 1.0222 | 2.94 | 0.56 | -1.12 | 2.04% | -4.07% | -3.44% | 1.15% |
| 2023-12-14 | 1.0219 | 0.98 | 0.42 | -1.40 | 1.53% | -5.09% | -3.09% | 1.14% |
| 2023-12-13 | 1.0218 | -8.80 | -0.28 | -1.40 | -1.02% | -5.09% | -2.85% | 1.14% |
| 2023-12-12 | 1.0227 | 1.96 | 1.26 | -1.12 | 4.59% | -4.07% | -1.45% | 1.19% |
| 2023-12-11 | 1.0225 | 6.85 | -1.12 | -1.05 | -4.08% | -3.82% | -1.72% | 1.18% |
| 2023-12-08 | 1.0218 | 1.96 | -2.79 | -1.60 | -10.19% | -5.86% | -3.09% | 1.14% |
| 2023-12-07 | 1.0216 | -3.91 | -3.21 | -2.16 | -11.71% | -7.89% | -3.44% | 1.14% |
| 2023-12-06 | 1.0220 | 1.96 | -2.51 | -1.60 | -9.17% | -5.85% | -3.21% | 1.16% |
| 2023-12-05 | 1.0218 | -14.66 | -3.49 | -2.37 | -12.73% | -8.65% | -1.89% | 1.15% |
| 2023-12-04 | 1.0233 | -4.88 | -0.98 | -1.32 | -3.56% | -4.83% | -0.23% | 1.23% |
| 2023-12-01 | 1.0238 | -0.98 | -0.42 | -0.63 | -1.53% | -2.29% | 0.59% | 1.26% |
| 2023-11-30 | 1.0239 | 0.98 | -1.12 | -0.35 | -4.07% | -1.27% | 0.12% | 1.27% |
| 2023-11-29 | 1.0238 | -4.88 | -0.70 | -0.91 | -2.55% | -3.31% | -0.24% | 1.27% |
| 2023-11-28 | 1.0243 | 2.93 | -1.25 | -0.14 | -4.58% | -0.51% | 1.67% | 1.29% |
| 2023-11-27 | 1.0240 | -0.98 | -1.67 | -0.14 | -6.10% | -0.51% | 1.38% | 1.28% |
| 2023-11-24 | 1.0241 | -5.86 | -0.84 | 0.07 | -3.05% | 0.25% | 2.86% | 1.29% |
| 2023-11-23 | 1.0247 | 3.91 | 0.42 | 0.35 | 1.53% | 1.27% | 3.81% | 1.33% |
| 2023-11-22 | 1.0243 | -8.78 | -1.11 | -0.07 | -4.07% | -0.25% | 3.33% | 1.31% |
| 2023-11-21 | 1.0252 | 0.00 | 0.98 | 0.49 | 3.56% | 1.78% | 2.90% | 1.36% |
| 2023-11-20 | 1.0252 | 4.88 | 1.40 | 0.35 | 5.09% | 1.27% | 2.99% | 1.36% |
| 2023-11-17 | 1.0247 | 2.93 | 0.98 | 0.84 | 3.56% | 3.06% | -1.78% | 1.34% |
| 2023-11-16 | 1.0244 | -6.83 | 0.28 | 1.12 | 1.02% | 4.08% | -3.32% | 1.32% |
| 2023-11-15 | 1.0251 | 5.86 | 0.98 | 1.26 | 3.56% | 4.59% | -2.37% | 1.36% |
| 2023-11-14 | 1.0245 | 2.93 | 0.00 | 0.49 | 0.00% | 1.78% | -3.55% | 1.33% |
| 2023-11-13 | 1.0242 | 1.95 | -0.70 | 0.14 | -2.54% | 0.51% | -4.01% | 1.32% |
| 2023-11-10 | 1.0240 | -1.95 | 0.70 | 0.84 | 2.55% | 3.06% | -4.38% | 1.31% |
| 2023-11-09 | 1.0242 | -1.95 | 1.96 | 1.82 | 7.14% | 6.64% | -4.26% | 1.33% |
| 2023-11-08 | 1.0244 | -0.98 | 1.54 | 1.89 | 5.61% | 6.89% | -4.50% | 1.34% |
| 2023-11-07 | 1.0245 | -1.95 | 0.98 | 2.10 | 3.57% | 7.66% | -2.58% | 1.35% |
| 2023-11-06 | 1.0247 | 11.72 | 0.98 | 2.24 | 3.56% | 8.17% | -2.46% | 1.36% |
| 2023-11-03 | 1.0235 | 6.84 | 0.98 | 0.63 | 3.57% | 2.29% | -3.85% | 1.30% |
| 2023-11-02 | 1.0228 | -4.89 | 1.68 | -1.04 | 6.12% | -3.82% | -4.67% | 1.26% |
| 2023-11-01 | 1.0233 | -4.88 | 2.24 | -2.02 | 8.17% | -7.37% | -4.28% | 1.29% |
| 2023-10-31 | 1.0238 | -1.95 | 3.21 | -2.36 | 11.74% | -8.63% | -3.88% | 1.32% |
| 2023-10-30 | 1.0240 | 11.73 | 3.49 | -2.16 | 12.76% | -7.87% | -3.77% | 1.34% |
| 2023-10-27 | 1.0228 | 11.75 | 0.28 | -3.41 | 1.02% | -12.43% | -5.21% | 1.27% |
| 2023-10-26 | 1.0216 | -0.98 | -3.77 | -4.60 | -13.74% | -16.74% | -6.28% | 1.21% |
| 2023-10-25 | 1.0217 | 1.96 | -6.27 | -4.18 | -22.87% | -15.22% | -6.87% | 1.22% |
| 2023-10-24 | 1.0215 | 0.00 | -7.94 | -4.39 | -28.93% | -15.98% | -6.88% | 1.21% |
| 2023-10-23 | 1.0215 | -10.76 | -7.80 | -4.67 | -28.43% | -16.99% | -7.10% | 1.21% |
| 2023-10-20 | 1.0226 | -16.60 | -7.10 | -3.34 | -25.88% | -7.75% | -5.45% | 1.28% |
| 2023-10-19 | 1.0243 | -18.51 | -5.43 | -2.16 | -19.78% | -5.24% | -3.67% | 1.38% |
| 2023-10-18 | 1.0262 | -9.74 | -2.09 | -0.83 | -7.61% | -2.13% | -1.66% | 1.48% |
| 2023-10-17 | 1.0272 | 0.97 | -0.83 | -0.14 | -3.04% | -0.37% | -0.44% | 1.54% |
| 2023-10-16 | 1.0271 | -5.84 | -1.53 | -0.21 | -5.58% | -0.59% | -0.57% | 1.54% |
| 2023-10-13 | 1.0277 | -4.86 | 0.42 | 0.21 | 0.71% | 0.71% | 0.47% | 1.58% |
| 2023-10-12 | 1.0282 | 4.87 | 1.11 | 0.56 | 2.03% | 2.03% | 0.83% | 1.61% |
| 2023-10-11 | 1.0277 | -0.97 | 0.42 | 0.35 | 0.82% | 1.27% | 0.12% | 1.59% |
| 2023-10-10 | 1.0278 | -3.89 | 0.56 | 0.63 | 1.18% | 2.28% | 0.56% | 1.60% |
| 2023-10-09 | 1.0282 | 7.79 | 1.11 | 0.49 | 2.58% | 1.78% | 1.03% | 1.62% |
| 2023-09-28 | 1.0274 | 1.95 | 0.84 | 0.00 | 3.05% | 0.00% | -1.89% | 1.60% |
| 2023-09-27 | 1.0272 | 2.92 | 0.00 | -0.07 | 0.00% | -0.25% | -0.83% | 1.59% |
| 2023-09-26 | 1.0269 | -5.84 | -0.69 | -0.42 | -2.54% | -1.52% | -0.33% | 1.58% |
| 2023-09-25 | 1.0275 | -1.95 | -0.14 | -0.07 | -0.51% | -0.25% | 0.34% | 1.62% |
| 2023-09-22 | 1.0277 | 8.77 | 0.14 | 0.28 | 0.51% | 1.02% | 0.71% | 1.64% |
| 2023-09-21 | 1.0268 | -3.89 | -0.83 | -0.63 | -3.05% | -2.28% | -1.77% | 1.59% |
| 2023-09-20 | 1.0272 | -1.95 | -0.14 | -1.39 | -0.51% | -5.07% | -0.95% | 1.61% |
| 2023-09-19 | 1.0274 | -1.95 | -0.14 | -1.46 | -0.51% | -5.32% | -1.22% | 1.63% |
| 2023-09-18 | 1.0276 | 0.00 | 0.00 | -1.60 | 0.00% | -5.82% | -1.03% | 1.64% |
| 2023-09-15 | 1.0276 | 1.95 | 0.42 | -1.11 | 1.52% | -4.05% | -1.54% | 1.65% |
| 2023-09-14 | 1.0274 | 0.97 | -0.42 | -1.18 | -1.52% | -4.31% | -2.13% | 1.64% |
| 2023-09-13 | 1.0273 | -1.95 | -2.64 | -1.46 | -9.63% | -5.32% | -2.60% | 1.64% |
| 2023-09-12 | 1.0275 | -0.97 | -2.78 | -1.04 | -10.13% | -3.80% | -2.11% | 1.65% |
| 2023-09-11 | 1.0276 | 2.92 | -3.19 | -0.21 | -11.64% | -0.76% | -2.06% | 1.66% |
| 2023-09-08 | 1.0273 | -3.89 | -2.64 | 0.07 | -9.63% | 0.25% | -3.66% | 1.65% |
| 2023-09-07 | 1.0277 | -14.57 | -1.94 | -0.14 | -7.09% | -0.51% | -3.54% | 1.68% |
| 2023-09-06 | 1.0292 | -2.91 | -0.28 | 1.46 | -1.01% | 5.33% | -1.77% | 1.77% |
| 2023-09-05 | 1.0295 | -3.88 | 0.69 | 0.83 | 2.53% | 3.04% | -1.55% | 1.79% |
| 2023-09-04 | 1.0299 | 6.80 | 2.78 | 1.32 | 10.15% | 4.82% | -1.14% | 1.82% |
| 2023-09-01 | 1.0292 | 0.97 | 2.78 | 0.49 | 10.15% | 1.77% | -1.42% | 1.79% |
| 2023-08-31 | 1.0291 | -2.91 | 1.67 | -0.14 | 6.09% | -0.51% | -1.77% | 1.78% |
| 2023-08-30 | 1.0294 | 3.89 | 3.20 | 0.35 | 11.68% | 1.27% | -1.53% | 1.80% |
| 2023-08-29 | 1.0290 | 10.70 | 0.98 | -0.14 | 3.55% | -0.51% | -1.44% | 1.78% |
| 2023-08-28 | 1.0279 | 6.81 | -0.14 | -1.11 | -0.51% | -4.05% | -2.74% | 1.72% |
| 2023-08-25 | 1.0272 | -6.81 | -1.80 | -1.53 | -6.59% | -5.57% | -2.95% | 1.68% |
| 2023-08-24 | 1.0279 | 7.79 | -1.94 | -1.87 | -7.09% | -6.83% | -2.01% | 1.73% |
| 2023-08-23 | 1.0271 | -11.67 | -2.50 | -2.29 | -9.12% | -8.35% | -1.77% | 1.68% |
| 2023-08-22 | 1.0283 | 2.92 | -1.25 | -1.66 | -4.56% | -6.07% | -0.55% | 1.76% |
| 2023-08-21 | 1.0280 | -4.86 | -2.08 | -1.87 | -7.60% | -6.83% | -0.92% | 1.74% |
| 2023-08-18 | 1.0285 | -7.77 | -1.25 | -1.66 | -4.56% | -6.07% | -0.83% | 1.78% |
| 2023-08-17 | 1.0293 | 3.89 | -1.80 | -1.04 | -6.58% | -3.79% | 0.24% | 1.84% |
| 2023-08-16 | 1.0289 | -2.91 | -2.08 | -1.04 | -7.59% | -3.80% | 0.00% | 1.82% |
| 2023-08-15 | 1.0292 | -2.91 | -2.08 | -0.97 | -7.59% | -3.54% | 0.22% | 1.84% |
| 2023-08-14 | 1.0295 | 0.97 | -1.66 | -0.83 | -6.07% | -3.04% | 0.57% | 1.86% |
| 2023-08-11 | 1.0294 | -11.64 | -2.08 | -0.62 | -7.59% | -2.28% | 1.54% | 1.86% |
| 2023-08-10 | 1.0306 | 1.94 | -0.28 | 0.76 | -1.01% | 2.79% | 2.48% | 1.94% |
| 2023-08-09 | 1.0304 | -2.91 | 0.00 | 0.49 | 0.00% | 1.77% | 3.32% | 1.93% |
| 2023-08-08 | 1.0307 | 0.00 | 0.14 | 0.76 | 0.51% | 2.79% | 3.89% | 1.96% |
| 2023-08-07 | 1.0307 | -1.94 | 0.00 | 1.46 | 0.00% | 5.32% | 4.01% | 1.96% |
| 2023-08-04 | 1.0309 | 0.97 | 0.83 | 1.46 | 3.04% | 5.32% | 4.03% | 1.98% |
| 2023-08-03 | 1.0308 | 3.88 | 1.80 | 1.46 | 6.58% | 5.32% | 3.55% | 1.98% |
| 2023-08-02 | 1.0304 | -1.94 | 0.97 | 0.83 | 3.54% | 3.04% | 3.32% | 1.96% |
| 2023-08-01 | 1.0306 | -0.97 | 1.39 | 1.04 | 5.06% | 3.80% | 4.44% | 1.97% |
| 2023-07-31 | 1.0307 | 3.88 | 2.91 | 1.25 | 10.65% | 4.56% | 4.70% | 1.98% |
| 2023-07-28 | 1.0303 | 7.77 | 2.08 | 0.90 | 7.60% | 3.29% | 5.46% | 1.97% |
| 2023-07-27 | 1.0295 | -1.94 | 1.11 | 0.35 | 4.06% | 1.27% | 4.39% | 1.92% |
| 2023-07-26 | 1.0297 | 0.97 | 0.69 | 1.11 | 2.53% | 4.06% | 5.46% | 1.94% |
| 2023-07-25 | 1.0296 | 9.72 | 0.69 | 0.76 | 2.53% | 2.79% | 4.40% | 1.93% |
| 2023-07-24 | 1.0286 | -1.94 | -0.42 | 0.70 | -1.52% | 2.54% | 3.45% | 1.87% |
| 2023-07-21 | 1.0288 | 0.97 | -0.28 | 1.11 | -1.01% | 4.06% | 4.03% | 1.89% |
| 2023-07-20 | 1.0287 | -4.86 | -0.42 | 0.97 | -1.52% | 3.55% | 2.61% | 1.89% |
| 2023-07-19 | 1.0292 | 0.97 | 1.53 | 1.18 | 5.58% | 4.31% | 3.08% | 1.93% |
| 2023-07-18 | 1.0291 | 1.94 | 0.83 | 0.90 | 3.04% | 3.30% | 2.00% | 1.92% |
| 2023-07-17 | 1.0289 | -0.97 | 1.81 | 0.90 | 6.60% | 3.30% | 1.83% | 1.91% |
| 2023-07-14 | 1.0290 | 0.00 | 2.50 | 1.67 | 9.14% | 6.10% | 2.96% | 1.93% |
| 2023-07-13 | 1.0290 | 8.75 | 2.36 | 2.23 | 8.63% | 8.13% | 3.08% | 1.94% |
| 2023-07-12 | 1.0281 | -3.89 | 0.83 | 1.67 | 3.04% | 6.10% | 2.85% | 1.88% |
| 2023-07-11 | 1.0285 | 8.76 | 0.97 | 1.88 | 3.55% | 6.86% | 3.78% | 1.91% |
| 2023-07-10 | 1.0276 | 3.89 | 0.00 | 1.74 | 0.00% | 6.36% | 2.87% | 1.85% |
| 2023-07-07 | 1.0272 | -0.97 | 0.84 | 1.25 | 3.05% | 4.00% | 3.56% | 1.84% |
| 2023-07-06 | 1.0273 | -1.95 | 2.09 | 1.32 | 7.62% | 4.51% | 3.56% | 1.85% |
| 2023-07-05 | 1.0275 | -2.92 | 2.51 | 1.46 | 9.15% | 5.34% | 2.97% | 1.86% |
| 2023-07-04 | 1.0278 | 1.95 | 2.78 | 0.91 | 10.17% | 3.30% | 3.00% | 1.89% |
| 2023-07-03 | 1.0276 | 9.74 | 3.48 | 0.70 | 12.72% | 2.54% | 2.87% | 1.88% |
| 2023-06-30 | 1.0266 | 7.80 | 1.67 | -0.49 | 4.75% | -1.78% | 3.45% | 1.82% |
| 2023-06-29 | 1.0258 | 0.97 | 0.56 | -0.83 | 1.78% | -3.05% | 2.26% | 1.77% |
| 2023-06-28 | 1.0257 | -0.97 | 0.42 | -0.56 | 1.53% | -2.03% | 2.14% | 1.76% |
| 2023-06-27 | 1.0258 | 6.83 | -0.97 | -0.42 | -3.56% | -1.52% | 2.01% | 1.77% |
| 2023-06-26 | 1.0251 | -2.93 | -2.09 | -0.42 | -7.62% | -1.53% | 1.26% | 1.73% |
| 2023-06-21 | 1.0254 | -10.72 | -1.53 | 0.84 | -5.59% | 3.05% | 0.59% | 1.77% |
| 2023-06-20 | 1.0265 | -0.97 | 0.14 | 1.53 | 0.51% | 5.60% | 2.45% | 1.85% |
| 2023-06-19 | 1.0266 | -6.81 | 1.25 | 1.11 | 4.58% | 4.07% | 2.64% | 1.86% |
| 2023-06-16 | 1.0273 | 2.92 | 3.06 | 1.53 | 11.19% | 5.60% | 3.80% | 1.92% |
| 2023-06-15 | 1.0270 | 4.87 | 3.34 | 2.02 | 12.21% | 7.38% | 3.56% | 1.90% |
| 2023-06-14 | 1.0265 | 0.97 | 3.21 | 1.95 | 11.71% | 7.13% | 2.73% | 1.87% |
| 2023-06-13 | 1.0264 | 6.82 | 2.93 | 1.74 | 10.69% | 6.37% | 3.46% | 1.86% |
| 2023-06-12 | 1.0257 | 5.85 | 0.98 | 1.26 | 3.56% | 4.58% | 2.76% | 1.82% |
| 2023-06-09 | 1.0251 | 4.88 | 0.00 | 0.77 | 0.00% | 2.80% | 1.78% | 1.79% |
| 2023-06-08 | 1.0246 | 3.91 | 0.70 | 0.56 | 2.55% | 2.04% | 1.31% | 1.75% |
| 2023-06-07 | 1.0242 | -0.98 | 0.70 | 0.21 | 2.55% | 0.76% | 0.24% | 1.73% |
| 2023-06-06 | 1.0243 | -6.83 | 0.56 | -0.07 | 2.04% | -0.25% | 0.89% | 1.74% |
| 2023-06-05 | 1.0250 | -0.98 | 1.53 | 0.07 | 5.60% | 0.25% | 1.73% | 1.79% |
| 2023-06-02 | 1.0251 | 9.76 | 1.53 | 0.56 | 5.60% | 2.04% | 1.73% | 1.81% |
| 2023-06-01 | 1.0241 | 3.91 | 0.42 | 0.14 | 1.53% | 0.51% | 0.73% | 1.74% |
| 2023-05-31 | 1.0237 | -1.95 | -0.28 | -0.28 | -1.02% | -1.02% | 0.32% | 1.72% |
| 2023-05-30 | 1.0239 | 0.00 | -0.70 | -0.07 | -2.55% | -0.25% | 0.56% | 1.73% |
| 2023-05-29 | 1.0239 | -0.98 | -1.39 | -0.21 | -5.09% | -0.76% | 0.58% | 1.74% |
| 2023-05-26 | 1.0240 | 1.95 | -0.42 | 0.49 | -1.53% | 1.78% | 2.26% | 1.76% |
| 2023-05-25 | 1.0238 | -0.98 | -0.14 | -0.07 | -0.51% | -0.25% | 2.26% | 1.74% |
| 2023-05-24 | 1.0239 | -4.88 | -0.28 | 0.21 | -1.02% | 0.76% | 1.90% | 1.76% |
| 2023-05-23 | 1.0244 | -4.88 | 0.56 | 0.63 | 2.04% | 2.29% | 1.56% | 1.80% |
| 2023-05-22 | 1.0249 | 5.86 | 0.98 | 0.63 | 3.56% | 2.29% | 2.19% | 1.84% |
| 2023-05-19 | 1.0243 | 3.91 | 1.40 | 0.56 | 5.10% | 2.04% | 0.36% | 1.80% |
| 2023-05-18 | 1.0239 | -1.95 | 0.00 | 0.07 | 0.00% | 0.25% | -0.36% | 1.78% |
| 2023-05-17 | 1.0241 | 0.98 | 0.70 | 0.49 | 2.55% | 1.31% | 0.00% | 1.80% |
| 2023-05-16 | 1.0240 | -1.95 | 0.70 | 0.42 | 2.55% | 1.19% | 0.33% | 1.79% |
| 2023-05-15 | 1.0242 | 8.80 | 0.28 | 0.56 | 1.02% | 1.68% | 0.58% | 1.81% |
| 2023-05-12 | 1.0233 | -5.86 | -0.28 | -0.07 | -1.02% | -0.25% | -0.24% | 1.75% |
| 2023-05-11 | 1.0239 | 2.93 | 0.14 | 0.84 | 0.51% | 3.06% | 0.71% | 1.80% |
| 2023-05-10 | 1.0236 | 0.98 | 0.28 | 1.05 | 0.59% | 3.83% | 0.59% | 1.78% |
| 2023-05-09 | 1.0235 | -4.88 | 0.14 | 1.12 | 0.32% | 4.08% | 0.45% | 1.78% |
| 2023-05-08 | 1.0240 | 4.89 | 0.84 | 1.19 | 2.14% | 4.34% | 1.04% | 1.82% |
| 2023-05-05 | 1.0235 | -2.93 | 0.14 | 0.35 | 0.51% | 1.27% | 1.73% | 1.79% |
| 2023-05-04 | 1.0238 | 3.91 | 1.54 | 0.07 | 5.61% | 0.25% | 2.14% | 1.82% |
| 2023-04-28 | 1.0234 | 6.84 | 0.56 | -0.21 | 2.04% | -0.76% | 4.65% | 1.81% |
| 2023-04-27 | 1.0227 | 5.87 | -1.40 | -0.35 | -5.09% | -1.27% | 3.70% | 1.76% |
| 2023-04-26 | 1.0221 | 1.96 | -2.65 | -0.98 | -9.67% | -3.57% | 2.50% | 1.72% |
| 2023-04-25 | 1.0219 | -3.91 | -3.21 | -0.98 | -11.71% | -3.57% | 2.24% | 1.71% |
| 2023-04-24 | 1.0223 | -6.84 | -2.51 | -0.56 | -9.16% | -2.04% | 2.77% | 1.74% |
| 2023-04-21 | 1.0230 | -6.84 | -0.98 | -0.07 | -3.57% | -0.25% | 4.06% | 1.81% |
| 2023-04-20 | 1.0237 | -2.93 | 0.70 | 0.84 | 2.55% | 3.06% | 5.13% | 1.87% |
| 2023-04-19 | 1.0240 | -1.95 | 0.70 | 1.40 | 2.55% | 4.76% | 6.21% | 1.90% |
| 2023-04-18 | 1.0242 | 0.98 | 1.26 | 1.54 | 4.59% | 5.61% | 6.72% | 1.92% |
| 2023-04-17 | 1.0241 | 3.91 | 1.40 | 1.68 | 5.10% | 6.12% | 6.82% | 1.91% |
| 2023-04-14 | 1.0237 | 4.89 | 0.84 | 2.03 | 3.06% | 7.41% | 6.21% | 1.89% |
| 2023-04-13 | 1.0232 | -2.93 | 0.98 | 2.10 | 3.57% | 7.67% | 5.97% | 1.86% |
| 2023-04-12 | 1.0235 | 1.95 | 2.10 | 2.80 | 6.70% | 10.23% | 6.21% | 1.89% |
| 2023-04-11 | 1.0233 | 1.95 | 1.82 | 2.59 | 6.63% | 9.46% | 6.39% | 1.87% |
| 2023-04-10 | 1.0231 | 0.00 | 1.96 | 2.17 | 7.14% | 7.92% | 6.36% | 1.86% |
| 2023-04-07 | 1.0231 | 5.87 | 3.22 | 2.24 | 11.75% | 8.18% | 5.98% | 1.87% |
| 2023-04-06 | 1.0225 | 4.89 | 3.22 | 1.61 | 11.76% | 5.88% | 5.14% | 1.83% |
| 2023-04-04 | 1.0220 | 2.94 | 3.36 | 1.82 | 12.27% | 6.65% | 3.81% | 1.80% |
| 2023-04-03 | 1.0217 | 8.82 | 2.38 | 2.03 | 8.69% | 7.42% | 3.58% | 1.78% |
| 2023-03-31 | 1.0208 | 5.88 | 1.26 | 1.82 | 4.60% | 6.66% | 2.75% | 1.71% |
| 2023-03-30 | 1.0202 | 6.87 | 0.00 | 1.68 | 0.00% | 6.15% | 3.11% | 1.67% |
| 2023-03-29 | 1.0195 | -0.98 | -0.14 | 0.70 | -0.51% | 2.56% | 2.75% | 1.61% |
| 2023-03-28 | 1.0196 | -3.92 | 0.28 | 0.98 | 1.02% | 3.58% | 2.35% | 1.63% |
| 2023-03-27 | 1.0200 | 0.98 | 1.68 | 1.19 | 6.14% | 4.35% | 2.89% | 1.66% |
| 2023-03-24 | 1.0199 | -2.94 | 2.38 | 1.61 | 8.71% | 5.89% | 2.51% | 1.67% |
| 2023-03-23 | 1.0202 | 5.88 | 3.37 | 1.47 | 12.30% | 5.38% | 2.75% | 1.69% |
| 2023-03-22 | 1.0196 | 1.96 | 1.54 | 1.05 | 5.63% | 3.84% | 1.79% | 1.65% |
| 2023-03-21 | 1.0194 | 5.89 | 1.68 | 0.84 | 6.15% | 3.07% | 2.47% | 1.64% |
| 2023-03-20 | 1.0188 | 5.89 | 0.70 | -0.14 | 2.56% | -0.51% | 1.85% | 1.59% |
| 2023-03-17 | 1.0182 | 3.93 | 0.84 | -0.28 | 3.07% | -1.02% | 0.84% | 1.55% |
| 2023-03-16 | 1.0178 | -6.87 | -0.42 | -0.35 | -1.54% | -1.28% | 0.24% | 1.52% |
| 2023-03-15 | 1.0185 | 2.95 | 0.56 | 0.00 | 2.05% | 0.00% | 1.32% | 1.58% |
| 2023-03-14 | 1.0182 | -0.98 | 0.00 | 0.42 | 0.00% | 1.54% | 1.68% | 1.56% |
| 2023-03-13 | 1.0183 | 6.88 | -0.98 | 0.77 | -3.58% | 2.82% | 1.85% | 1.57% |
| 2023-03-10 | 1.0176 | -4.91 | -1.40 | 0.07 | -5.12% | 0.26% | 2.04% | 1.52% |
| 2023-03-09 | 1.0181 | 0.00 | -0.28 | 0.21 | -1.02% | 0.77% | 2.63% | 1.57% |
| 2023-03-08 | 1.0181 | -0.98 | -0.56 | 0.21 | -2.05% | 0.77% | 2.87% | 1.57% |
| 2023-03-07 | 1.0182 | -7.85 | 0.84 | 0.21 | 3.07% | 0.77% | 2.47% | 1.59% |
| 2023-03-06 | 1.0190 | 3.93 | 2.53 | 0.63 | 9.23% | 2.30% | 3.48% | 1.66% |
| 2023-03-03 | 1.0186 | 2.95 | 1.54 | 0.98 | 5.64% | 3.59% | 4.19% | 1.64% |
| 2023-03-02 | 1.0183 | -1.96 | 0.70 | 0.63 | 2.56% | 2.31% | 5.16% | 1.61% |
| 2023-03-01 | 1.0185 | 8.84 | 0.98 | 0.70 | 3.59% | 2.56% | 5.16% | 1.63% |
| 2023-02-28 | 1.0176 | 3.93 | -0.42 | 0.00 | -1.54% | 0.00% | 4.06% | 1.56% |
| 2023-02-27 | 1.0172 | -2.95 | -1.26 | -0.14 | -4.61% | -0.51% | 3.79% | 1.53% |
| 2023-02-24 | 1.0175 | -2.95 | 0.42 | 0.56 | 1.54% | 2.05% | 4.43% | 1.57% |
| 2023-02-23 | 1.0178 | 0.00 | 0.56 | 0.77 | 2.05% | 2.82% | 4.87% | 1.60% |
| 2023-02-22 | 1.0178 | -0.98 | 0.42 | 1.34 | 1.54% | 4.88% | 5.02% | 1.60% |
| 2023-02-21 | 1.0179 | -1.96 | 0.42 | 1.41 | 1.54% | 5.13% | 5.29% | 1.61% |
| 2023-02-20 | 1.0181 | 8.85 | 0.98 | 1.69 | 3.59% | 6.16% | 5.69% | 1.64% |
| 2023-02-17 | 1.0172 | -1.97 | 0.70 | 0.84 | 2.56% | 3.08% | 6.25% | 1.57% |
| 2023-02-16 | 1.0174 | -0.98 | 0.98 | 1.27 | 3.59% | 4.62% | 6.73% | 1.59% |
| 2023-02-15 | 1.0175 | -0.98 | 2.25 | 1.69 | 8.21% | 6.16% | 6.98% | 1.60% |
| 2023-02-14 | 1.0176 | 1.97 | 2.39 | 2.53 | 8.73% | 9.26% | 6.99% | 1.61% |
| 2023-02-13 | 1.0174 | 6.89 | 2.39 | 2.25 | 8.73% | 8.23% | 6.98% | 1.60% |
| 2023-02-10 | 1.0167 | 0.00 | 0.98 | 2.46 | 3.59% | 6.00% | 7.59% | 1.55% |
| 2023-02-09 | 1.0167 | 7.87 | 1.55 | 2.46 | 5.65% | 6.30% | 7.46% | 1.55% |
| 2023-02-08 | 1.0159 | 0.00 | 1.13 | 1.90 | 4.11% | 5.12% | 6.02% | 1.48% |
| 2023-02-07 | 1.0159 | 1.97 | 2.68 | 1.90 | 9.77% | 5.40% | 6.44% | 1.48% |
| 2023-02-06 | 1.0157 | -2.95 | 2.11 | 1.76 | 7.71% | 5.30% | 6.41% | 1.47% |
| 2023-02-03 | 1.0160 | 3.94 | 3.94 | 1.97 | 7.20% | 7.20% | 8.81% | 1.51% |
| 2023-02-02 | 1.0156 | 4.93 | 3.38 | 2.18 | 6.65% | 7.98% | 9.90% | 1.48% |
| 2023-02-01 | 1.0151 | 10.85 | 2.68 | 2.19 | 5.70% | 7.99% | 9.67% | 1.43% |
| 2023-01-31 | 1.0140 | -1.97 | 1.13 | 1.55 | 2.62% | 5.67% | 8.73% | 1.33% |
| 2023-01-30 | 1.0142 | 9.87 | 1.41 | 1.76 | 3.60% | 6.44% | 9.24% | 1.35% |
| 2023-01-20 | 1.0132 | 6.91 | 2.54 | 2.12 | 9.28% | 7.74% | 12.99% | 1.29% |
| 2023-01-19 | 1.0125 | 4.94 | 2.83 | 1.70 | 10.32% | 6.19% | 12.38% | 1.23% |
| 2023-01-18 | 1.0120 | 1.98 | 2.26 | 2.33 | 8.26% | 8.53% | 10.92% | 1.18% |
| 2023-01-17 | 1.0118 | 0.99 | 1.84 | 3.11 | 6.71% | 11.39% | 9.09% | 1.16% |
| 2023-01-16 | 1.0117 | 2.97 | 1.13 | 3.83 | 4.13% | 11.52% | 9.27% | 1.16% |
| 2023-01-13 | 1.0114 | 8.91 | 1.70 | 3.61 | 6.19% | 13.21% | 9.21% | 1.14% |
| 2023-01-12 | 1.0105 | 0.99 | 0.57 | 3.55 | 2.06% | 12.96% | 8.24% | 1.05% |
| 2023-01-11 | 1.0104 | -0.99 | 2.41 | 3.55 | 8.79% | 12.97% | 6.05% | 1.04% |
| 2023-01-10 | 1.0105 | -3.96 | 4.39 | 3.55 | 16.05% | 12.96% | 4.19% | 1.06% |
| 2023-01-09 | 1.0109 | 6.93 | 6.52 | 4.61 | 16.68% | 16.87% | 4.79% | 1.10% |
| 2023-01-06 | 1.0102 | 0.99 | 5.53 | 4.76 | 20.21% | 17.41% | 3.62% | 1.04% |
| 2023-01-05 | 1.0101 | 13.88 | 6.52 | 4.90 | 23.85% | 17.93% | 2.29% | 1.03% |
| 2023-01-04 | 1.0087 | 12.90 | 4.68 | 4.41 | 17.11% | 16.12% | -0.36% | 0.89% |
| 2023-01-03 | 1.0074 | 10.93 | 2.70 | 3.63 | 9.85% | 13.27% | -0.68% | 0.76% |
| 2022-12-30 | 1.0063 | 7.96 | 3.98 | 1.78 | 14.55% | 6.49% | 0.00% | 0.65% |
| 2022-12-29 | 1.0055 | 0.99 | 3.27 | 1.21 | 11.95% | 4.42% | 0.12% | 0.57% |
| 2022-12-28 | 1.0054 | -0.99 | 4.13 | 1.14 | 15.08% | 4.16% | 2.18% | 0.56% |
| 2022-12-27 | 1.0055 | 10.95 | 4.56 | 1.28 | 16.65% | 4.68% | 1.82% | 0.58% |
| 2022-12-26 | 1.0044 | 8.97 | 1.99 | -0.71 | 7.28% | -2.59% | 0.59% | 0.46% |
| 2022-12-23 | 1.0035 | 2.99 | -0.43 | -2.34 | -1.56% | -8.55% | 0.85% | 0.37% |
| 2022-12-22 | 1.0032 | 6.98 | -0.85 | -2.56 | -3.12% | -9.32% | 0.85% | 0.34% |
| 2022-12-21 | 1.0025 | 2.00 | -1.85 | -3.34 | -6.75% | -12.17% | -0.49% | 0.27% |
| 2022-12-20 | 1.0023 | -6.98 | -1.99 | -4.19 | -7.27% | -15.26% | -1.02% | 0.25% |
| 2022-12-19 | 1.0030 | -7.97 | -3.41 | -4.26 | -12.45% | -15.50% | -0.23% | 0.32% |
| 2022-12-16 | 1.0038 | 0.00 | -4.26 | -2.98 | -15.54% | -10.86% | -1.33% | 0.41% |
| 2022-12-15 | 1.0038 | 0.00 | -4.26 | -3.12 | -15.54% | -11.38% | -3.26% | 0.41% |
| 2022-12-14 | 1.0038 | 1.00 | -4.83 | -1.77 | -17.60% | -6.48% | -3.50% | 0.41% |
| 2022-12-13 | 1.0037 | -16.91 | -6.39 | -1.20 | -23.27% | -4.41% | -5.43% | 0.40% |
| 2022-12-12 | 1.0054 | -13.91 | -5.10 | 1.28 | -18.60% | 4.68% | -3.62% | 0.59% |
| 2022-12-09 | 1.0068 | 0.00 | -1.70 | 2.06 | -6.21% | 7.53% | -2.89% | 0.75% |
| 2022-12-08 | 1.0068 | -3.97 | -1.98 | 2.49 | -7.24% | 9.09% | -3.25% | 0.75% |
| 2022-12-07 | 1.0072 | -9.92 | 1.28 | 3.13 | 4.66% | 11.44% | -3.25% | 0.80% |
| 2022-12-06 | 1.0082 | -7.93 | 3.98 | 4.05 | 14.52% | 14.82% | -2.15% | 0.91% |
| 2022-12-05 | 1.0090 | 9.92 | 7.67 | 4.33 | 28.06% | 15.86% | -1.28% | 1.00% |
| 2022-12-02 | 1.0080 | -1.98 | 5.83 | 3.41 | 21.30% | 12.47% | -2.53% | 0.90% |
| 2022-12-01 | 1.0082 | 18.88 | 6.97 | 2.99 | 25.47% | 10.91% | -2.29% | 0.93% |
| 2022-11-30 | 1.0063 | 8.95 | 4.98 | 1.00 | 18.20% | 3.63% | -4.46% | 0.71% |
| 2022-11-29 | 1.0054 | 17.94 | 4.13 | -0.78 | 15.08% | -2.85% | -5.08% | 0.61% |
| 2022-11-28 | 1.0036 | -2.99 | 1.00 | -2.20 | 3.64% | -8.03% | -7.35% | 0.41% |
| 2022-11-25 | 1.0039 | 5.98 | 1.00 | -3.26 | 3.64% | -11.89% | -7.95% | 0.45% |
| 2022-11-24 | 1.0033 | 4.99 | -1.00 | -3.62 | -3.64% | -13.19% | -8.43% | 0.38% |
| 2022-11-23 | 1.0028 | 2.99 | -2.99 | -4.54 | -10.90% | -16.53% | -9.27% | 0.32% |
| 2022-11-22 | 1.0025 | -3.99 | -5.69 | -4.97 | -20.72% | -18.08% | -9.14% | 0.29% |
| 2022-11-21 | 1.0029 | -2.99 | -5.40 | -4.97 | -19.68% | -18.07% | -8.97% | 0.34% |
| 2022-11-18 | 1.0032 | -7.97 | -7.52 | -4.89 | -27.40% | -17.81% | -9.63% | 0.38% |
| 2022-11-17 | 1.0040 | -8.96 | -6.24 | -4.11 | -22.75% | -14.97% | -8.78% | 0.47% |
| 2022-11-16 | 1.0049 | -15.90 | -6.10 | -3.68 | -22.22% | -13.42% | -7.58% | 0.58% |
| 2022-11-15 | 1.0065 | -1.99 | -4.25 | -2.55 | -15.50% | -9.29% | -5.19% | 0.77% |
| 2022-11-14 | 1.0067 | -17.85 | -4.53 | -2.34 | -16.52% | -8.52% | -5.12% | 0.80% |
| 2022-11-11 | 1.0085 | 0.99 | -2.26 | -0.99 | -8.26% | -3.61% | -2.41% | 1.02% |
| 2022-11-10 | 1.0084 | -7.93 | -1.98 | -1.27 | -7.23% | -4.65% | -2.05% | 1.02% |
| 2022-11-09 | 1.0092 | -2.97 | -1.27 | -0.92 | -4.65% | -3.35% | -0.84% | 1.12% |
| 2022-11-08 | 1.0095 | -3.96 | -0.85 | -0.57 | -3.10% | -2.06% | 0.09% | 1.16% |
| 2022-11-07 | 1.0099 | -1.98 | -0.14 | -0.42 | -0.52% | -1.55% | 0.48% | 1.21% |
| 2022-11-04 | 1.0101 | 2.97 | 0.28 | -0.35 | 1.03% | -1.29% | 0.72% | 1.25% |
| 2022-11-03 | 1.0098 | -2.97 | -0.57 | -0.71 | -2.06% | -2.58% | 0.43% | 1.21% |
| 2022-11-02 | 1.0101 | 0.00 | -0.57 | -0.78 | -2.06% | -2.84% | 0.77% | 1.25% |
| 2022-11-01 | 1.0101 | 0.99 | -0.28 | -0.85 | -1.03% | -3.09% | 0.79% | 1.26% |
| 2022-10-31 | 1.0100 | 0.99 | -0.71 | -0.85 | -2.58% | -3.09% | 0.70% | 1.25% |
| 2022-10-28 | 1.0099 | -2.97 | -0.99 | -0.85 | -3.61% | -3.09% | 0.12% | 1.25% |
| 2022-10-27 | 1.0102 | -2.97 | -0.85 | -0.21 | -3.10% | -0.77% | -0.24% | 1.29% |
| 2022-10-26 | 1.0105 | 1.98 | -0.99 | 0.00 | -3.61% | 0.00% | 0.12% | 1.34% |
| 2022-10-25 | 1.0103 | -1.98 | -1.41 | 0.14 | -5.16% | 0.52% | -0.56% | 1.31% |
| 2022-10-24 | 1.0105 | -0.99 | -0.99 | 0.42 | -3.61% | 1.55% | -0.35% | 1.34% |
| 2022-10-21 | 1.0106 | -1.98 | -0.71 | 0.85 | -2.58% | 2.07% | -0.72% | 1.37% |
| 2022-10-20 | 1.0108 | -3.96 | 0.42 | 0.99 | 1.55% | 2.53% | -0.60% | 1.40% |
| 2022-10-19 | 1.0112 | -0.99 | 0.99 | 1.27 | 3.61% | 3.43% | 0.24% | 1.46% |
| 2022-10-18 | 1.0113 | 0.99 | 1.70 | 1.34 | 6.19% | 3.82% | 0.34% | 1.48% |
| 2022-10-17 | 1.0112 | 0.99 | 1.84 | 1.27 | 6.71% | 3.83% | 0.23% | 1.47% |
| 2022-10-14 | 1.0111 | 5.94 | 2.40 | 1.20 | 4.39% | 4.39% | -2.04% | 1.47% |
| 2022-10-13 | 1.0105 | 0.00 | 1.56 | 0.42 | 3.06% | 1.55% | -3.72% | 1.40% |
| 2022-10-12 | 1.0105 | 3.96 | 1.56 | 0.50 | 3.31% | 1.81% | -2.95% | 1.40% |
| 2022-10-11 | 1.0101 | 1.98 | 0.99 | -0.21 | 2.30% | -0.77% | -3.49% | 1.36% |
| 2022-10-10 | 1.0099 | 4.95 | 0.71 | -0.35 | 1.81% | -1.29% | -3.83% | 1.33% |
| 2022-09-30 | 1.0094 | -4.95 | -1.98 | -1.13 | -7.22% | -4.13% | -2.41% | 1.31% |
| 2022-09-29 | 1.0099 | 0.99 | -1.84 | -1.62 | -6.70% | -5.92% | -2.76% | 1.39% |
| 2022-09-28 | 1.0098 | -5.94 | -1.98 | -2.12 | -7.22% | -7.72% | -3.12% | 1.38% |
| 2022-09-27 | 1.0104 | 0.00 | -1.27 | -2.26 | -4.64% | -8.23% | -2.37% | 1.47% |
| 2022-09-26 | 1.0104 | -3.96 | -0.85 | -1.98 | -3.09% | -5.93% | -2.44% | 1.48% |
| 2022-09-23 | 1.0108 | -3.96 | -0.28 | -1.69 | -1.03% | -6.18% | -2.16% | 1.55% |
| 2022-09-22 | 1.0112 | 0.00 | -1.41 | -1.20 | -5.15% | -4.38% | -3.00% | 1.62% |
| 2022-09-21 | 1.0112 | -0.99 | -2.26 | -1.27 | -8.24% | -4.63% | -3.12% | 1.62% |
| 2022-09-20 | 1.0113 | 2.97 | -3.24 | -0.99 | -11.83% | -3.60% | -2.25% | 1.64% |
| 2022-09-19 | 1.0110 | 0.00 | -3.10 | -0.63 | -7.93% | -2.32% | -2.67% | 1.61% |
| 2022-09-16 | 1.0110 | -11.86 | -3.10 | -0.35 | -11.32% | -1.29% | -3.12% | 1.63% |
| 2022-09-15 | 1.0122 | -5.92 | -0.99 | 0.64 | -3.60% | 2.32% | -1.56% | 1.81% |
| 2022-09-14 | 1.0128 | -7.89 | -0.28 | 0.99 | -1.03% | 3.61% | -0.12% | 1.91% |
| 2022-09-13 | 1.0136 | 3.95 | 1.27 | 0.99 | 4.63% | 3.61% | 1.92% | 2.03% |
| 2022-09-09 | 1.0132 | 2.96 | 2.40 | 0.49 | 8.76% | 1.80% | 1.80% | 2.01% |
| 2022-09-08 | 1.0129 | -0.99 | 2.26 | 0.07 | 8.25% | 0.26% | 0.96% | 1.97% |
| 2022-09-07 | 1.0130 | 2.96 | 2.26 | 0.28 | 8.25% | 1.03% | 1.08% | 1.99% |
| 2022-09-06 | 1.0127 | 7.91 | 0.71 | -0.70 | 2.58% | -2.57% | 1.13% | 1.96% |
| 2022-09-05 | 1.0119 | 3.95 | -0.71 | -1.34 | -2.58% | -4.89% | 0.23% | 1.84% |
| 2022-09-02 | 1.0115 | 1.98 | -1.41 | -1.27 | -5.15% | -4.63% | 0.84% | 1.80% |
| 2022-09-01 | 1.0113 | -0.99 | -2.12 | -1.62 | -7.72% | -5.92% | 0.24% | 1.78% |
| 2022-08-31 | 1.0114 | -7.90 | -1.69 | -1.55 | -6.18% | -5.66% | -0.48% | 1.80% |
| 2022-08-30 | 1.0122 | -1.98 | -2.11 | -0.92 | -7.72% | -3.34% | 1.47% | 1.94% |
| 2022-08-29 | 1.0124 | -0.99 | -1.97 | -0.35 | -7.20% | -1.29% | 1.75% | 1.98% |
| 2022-08-26 | 1.0125 | -2.96 | -1.13 | 0.42 | -4.12% | 1.55% | 1.81% | 2.02% |
| 2022-08-25 | 1.0128 | 1.98 | -1.13 | 0.42 | -4.12% | 1.55% | 2.41% | 2.08% |
| 2022-08-24 | 1.0126 | -10.85 | -1.41 | 0.64 | -5.14% | 2.32% | 3.13% | 2.05% |
| 2022-08-23 | 1.0137 | -0.99 | 0.28 | 1.13 | 1.03% | 4.12% | 4.07% | 2.24% |
| 2022-08-22 | 1.0138 | 4.93 | 1.27 | 1.20 | 4.63% | 4.38% | 4.31% | 2.27% |
| 2022-08-19 | 1.0133 | -2.96 | 1.98 | 1.13 | 7.21% | 4.12% | 3.61% | 2.22% |
| 2022-08-18 | 1.0136 | 0.00 | 1.98 | 1.62 | 7.21% | 5.93% | 4.70% | 2.28% |
| 2022-08-17 | 1.0136 | 0.99 | 2.68 | 1.98 | 9.79% | 7.22% | 4.94% | 2.29% |
| 2022-08-16 | 1.0135 | 5.92 | 1.98 | 1.69 | 7.21% | 6.19% | 5.66% | 2.28% |
| 2022-08-15 | 1.0129 | 9.88 | 1.13 | 0.78 | 4.12% | 2.83% | 5.14% | 2.19% |
| 2022-08-12 | 1.0119 | -2.96 | 0.28 | 0.71 | 1.03% | 2.58% | 4.22% | 2.05% |
| 2022-08-11 | 1.0122 | 4.94 | 1.27 | 0.78 | 4.64% | 2.84% | 4.95% | 2.11% |
| 2022-08-10 | 1.0117 | -3.95 | 1.27 | 0.50 | 4.64% | 1.81% | 4.10% | 2.03% |
| 2022-08-09 | 1.0121 | 0.00 | 1.41 | 0.92 | 5.16% | 3.35% | 3.73% | 2.11% |
| 2022-08-08 | 1.0121 | 3.95 | 0.42 | 1.48 | 1.55% | 5.42% | 3.85% | 2.12% |
| 2022-08-05 | 1.0117 | 3.96 | 1.13 | 1.13 | 4.13% | 4.13% | 3.98% | 2.08% |
| 2022-08-04 | 1.0113 | 4.95 | 0.28 | 0.78 | 1.03% | 2.84% | 2.53% | 2.02% |
| 2022-08-03 | 1.0108 | -2.97 | -0.28 | 0.35 | -1.03% | 1.29% | 1.69% | 1.94% |
| 2022-08-02 | 1.0111 | -6.92 | 0.42 | 0.99 | 1.55% | 3.61% | 2.49% | 2.01% |
| 2022-08-01 | 1.0118 | 8.90 | 2.54 | 1.63 | 9.29% | 5.94% | 3.38% | 2.14% |
| 2022-07-29 | 1.0109 | -1.98 | 1.13 | 1.70 | 4.13% | 6.20% | 3.50% | 2.01% |
| 2022-07-28 | 1.0111 | 0.99 | 1.27 | 1.63 | 4.65% | 5.94% | 2.77% | 2.06% |
| 2022-07-27 | 1.0110 | 1.98 | 0.99 | 1.84 | 3.61% | 6.72% | 3.14% | 2.05% |
| 2022-07-26 | 1.0108 | 7.92 | 1.56 | 1.91 | 5.68% | 6.98% | 3.40% | 2.02% |
| 2022-07-25 | 1.0100 | -0.99 | 0.71 | 1.20 | 2.58% | 4.40% | 2.57% | 1.88% |
| 2022-07-22 | 1.0101 | -0.99 | 2.27 | 0.92 | 8.27% | 3.36% | 4.84% | 1.93% |
| 2022-07-21 | 1.0102 | -0.99 | 1.98 | 0.99 | 7.24% | 3.62% | 4.35% | 1.96% |
| 2022-07-20 | 1.0103 | 5.94 | 2.69 | 1.35 | 9.82% | 4.91% | 4.11% | 1.99% |
| 2022-07-19 | 1.0097 | 1.98 | 2.27 | 0.35 | 8.28% | 1.29% | 3.51% | 1.88% |
| 2022-07-18 | 1.0095 | 9.92 | 1.70 | 0.07 | 6.21% | 0.26% | 3.39% | 1.85% |
| 2022-07-15 | 1.0085 | -2.97 | -0.42 | -0.28 | -1.55% | -1.03% | 3.14% | 1.69% |
| 2022-07-14 | 1.0088 | 3.97 | 0.00 | -0.07 | 0.00% | -0.26% | 3.87% | 1.76% |
| 2022-07-13 | 1.0084 | 2.98 | 0.00 | 0.28 | 0.00% | 1.03% | 3.27% | 1.68% |
| 2022-07-12 | 1.0081 | -1.98 | -1.56 | -0.49 | -5.68% | -1.81% | 2.72% | 1.63% |
| 2022-07-11 | 1.0083 | -4.96 | -1.56 | -0.07 | -5.68% | -0.26% | 3.04% | 1.68% |
| 2022-07-08 | 1.0088 | 0.00 | -0.14 | 0.71 | -0.52% | 2.59% | 4.36% | 1.81% |
| 2022-07-07 | 1.0088 | 3.97 | -0.14 | 1.06 | -0.52% | 3.88% | 4.96% | 1.82% |
| 2022-07-06 | 1.0084 | -7.93 | 0.57 | 1.63 | 2.07% | 5.96% | 4.12% | 1.75% |
| 2022-07-05 | 1.0092 | -1.98 | 0.57 | 1.84 | 2.07% | 6.73% | 5.29% | 1.93% |
| 2022-07-04 | 1.0094 | 4.96 | 1.42 | 1.77 | 5.17% | 6.47% | 5.68% | 1.98% |
| 2022-07-01 | 1.0089 | 0.00 | 1.56 | 1.63 | 5.69% | 5.96% | 5.45% | 1.91% |
| 2022-06-30 | 1.0089 | 8.93 | 2.27 | 2.06 | 8.28% | 7.52% | 4.96% | 1.92% |
| 2022-06-29 | 1.0080 | -7.93 | 2.70 | 1.49 | 9.85% | 5.44% | 4.00% | 1.74% |
| 2022-06-28 | 1.0088 | 3.97 | 3.12 | 2.27 | 11.40% | 8.30% | 4.88% | 1.92% |
| 2022-06-27 | 1.0084 | 5.95 | 2.13 | 1.92 | 7.77% | 7.00% | 4.57% | 1.85% |
| 2022-06-24 | 1.0078 | 4.96 | 1.70 | 1.49 | 6.22% | 5.44% | 5.09% | 1.75% |
| 2022-06-23 | 1.0073 | 11.93 | 1.85 | 1.63 | 6.74% | 5.97% | 4.85% | 1.64% |
| 2022-06-22 | 1.0061 | -4.97 | 0.28 | 0.64 | 1.04% | 2.33% | 2.67% | 1.38% |
| 2022-06-21 | 1.0066 | -2.98 | 1.42 | 1.35 | 5.19% | 4.93% | 3.52% | 1.51% |
| 2022-06-20 | 1.0069 | 2.98 | 1.70 | 1.35 | 6.22% | 4.93% | 3.99% | 1.58% |
| 2022-06-17 | 1.0066 | 5.96 | 1.28 | 1.56 | 4.67% | 5.33% | 4.61% | 1.54% |
| 2022-06-16 | 1.0060 | 0.99 | 1.42 | 1.14 | 5.19% | 4.15% | 4.25% | 1.41% |
| 2022-06-15 | 1.0059 | 2.98 | 0.99 | 1.07 | 3.63% | 3.89% | 4.49% | 1.40% |
| 2022-06-14 | 1.0056 | -0.99 | 1.28 | 0.57 | 4.67% | 2.08% | 4.21% | 1.34% |
| 2022-06-13 | 1.0057 | 0.00 | 1.00 | 0.71 | 3.63% | 2.59% | 4.47% | 1.37% |
| 2022-06-10 | 1.0057 | 6.97 | 1.85 | 0.85 | 5.91% | 3.11% | 5.59% | 1.40% |
| 2022-06-09 | 1.0050 | -1.99 | 0.85 | 0.57 | 3.11% | 2.08% | 4.86% | 1.23% |
| 2022-06-08 | 1.0052 | 4.98 | 1.14 | 1.14 | 4.15% | 4.16% | 5.10% | 1.29% |
| 2022-06-07 | 1.0047 | -2.99 | -0.14 | 1.00 | -0.52% | 3.64% | 4.79% | 1.17% |
| 2022-06-06 | 1.0050 | 5.97 | 0.43 | 0.78 | 1.56% | 2.86% | 5.30% | 1.26% |
| 2022-06-02 | 1.0044 | 0.00 | 0.28 | 0.93 | 1.04% | 3.38% | 4.18% | 1.14% |
| 2022-06-01 | 1.0044 | -3.98 | 1.14 | 1.14 | 4.16% | 4.16% | 4.31% | 1.15% |
| 2022-05-31 | 1.0048 | 1.00 | 2.13 | 1.64 | 7.80% | 5.98% | 4.90% | 1.26% |
| 2022-05-30 | 1.0047 | 1.99 | 1.14 | 1.78 | 4.16% | 6.50% | 4.94% | 1.24% |
| 2022-05-27 | 1.0045 | 2.99 | 1.42 | 1.85 | 5.20% | 6.77% | 6.58% | 1.22% |
| 2022-05-26 | 1.0042 | 5.98 | 1.57 | 1.85 | 5.72% | 6.77% | 6.33% | 1.14% |
| 2022-05-25 | 1.0036 | 2.99 | 1.14 | 1.78 | 4.16% | 6.51% | 6.09% | 0.99% |
| 2022-05-24 | 1.0033 | -5.98 | 1.14 | 1.64 | 4.16% | 5.99% | 4.34% | 0.91% |
| 2022-05-23 | 1.0039 | 3.99 | 2.42 | 2.07 | 8.84% | 7.55% | 5.18% | 1.09% |
| 2022-05-20 | 1.0035 | 3.99 | 2.28 | 2.14 | 8.33% | 7.82% | 4.87% | 1.00% |
| 2022-05-19 | 1.0031 | 2.99 | 2.14 | 1.64 | 7.81% | 5.99% | 3.41% | 0.89% |
| 2022-05-18 | 1.0028 | 2.99 | 2.42 | 1.64 | 8.85% | 4.42% | 2.92% | 0.81% |
| 2022-05-17 | 1.0025 | 2.99 | 2.14 | 1.43 | 7.81% | 4.05% | 2.28% | 0.73% |
| 2022-05-16 | 1.0022 | 2.99 | 1.71 | 1.21 | 6.25% | 3.65% | 2.00% | 0.65% |
| 2022-05-13 | 1.0019 | 3.00 | 2.00 | 1.00 | 7.30% | 3.65% | 2.92% | 0.57% |
| 2022-05-12 | 1.0016 | 4.99 | 1.14 | 1.43 | 4.17% | 5.22% | 2.56% | 0.49% |
| 2022-05-11 | 1.0011 | 1.00 | 0.86 | 1.43 | 1.82% | 5.22% | 2.19% | 0.34% |
| 2022-05-10 | 1.0010 | 0.00 | 0.71 | 1.43 | 1.66% | 5.22% | 1.48% | 0.31% |
| 2022-05-09 | 1.0010 | 5.00 | 0.71 | 1.72 | 1.82% | 6.27% | 1.53% | 0.31% |
| 2022-05-06 | 1.0005 | -3.00 | 0.00 | 0.72 | 0.00% | 2.61% | 1.10% | 0.16% |
| 2022-05-05 | 1.0008 | 3.00 | 1.71 | 1.07 | 6.26% | 3.91% | 2.04% | 0.26% |
| 2022-04-29 | 1.0005 | 9.00 | 1.43 | 0.00 | 5.22% | 0.00% | 2.44% | 0.17% |
| 2022-04-28 | 0.9996 | 5.00 | 0.43 | -0.50 | 1.57% | -1.82% | 2.07% | -0.14% |
| 2022-04-27 | 0.9991 | 1.00 | -0.57 | -0.29 | -2.09% | -1.04% | 1.46% | -0.31% |
| 2022-04-26 | 0.9990 | 4.01 | -1.86 | -0.36 | -6.78% | -1.30% | 1.49% | -0.35% |
| 2022-04-25 | 0.9986 | -9.00 | -2.57 | -0.50 | -9.38% | -1.83% | 1.06% | -0.50% |
| 2022-04-22 | 0.9995 | 2.00 | -1.43 | -0.14 | -5.21% | -0.52% | 2.07% | -0.18% |
| 2022-04-21 | 0.9993 | -2.00 | -1.43 | 0.00 | -5.21% | 0.00% | 1.95% | -0.26% |
| 2022-04-20 | 0.9995 | -8.00 | 0.00 | -0.07 | 0.00% | -0.26% | 2.32% | -0.19% |
| 2022-04-19 | 1.0003 | -1.00 | 1.14 | 1.00 | 4.17% | 2.84% | 3.55% | 0.11% |
| 2022-04-18 | 1.0004 | -1.00 | 1.57 | 1.07 | 5.74% | 3.22% | 3.78% | 0.15% |
| 2022-04-15 | 1.0005 | 2.00 | 1.14 | 1.14 | 4.17% | 4.18% | 5.13% | 0.20% |
| 2022-04-14 | 1.0003 | 8.00 | 1.43 | 1.29 | 5.22% | 4.70% | 4.88% | 0.12% |
| 2022-04-13 | 0.9995 | 0.00 | -0.14 | 0.72 | -0.52% | 2.61% | 2.07% | -0.20% |
| 2022-04-12 | 0.9995 | 2.00 | 0.86 | 1.14 | 1.99% | 4.18% | 2.17% | -0.20% |
| 2022-04-11 | 0.9993 | -4.00 | 0.57 | 1.00 | 1.46% | 3.66% | 2.01% | -0.29% |
| 2022-04-08 | 0.9997 | 4.00 | 1.14 | 1.43 | 4.18% | 5.23% | 1.83% | -0.13% |
| 2022-04-07 | 0.9993 | -3.00 | 1.14 | 1.14 | 4.18% | 4.18% | 0.97% | -0.30% |
| 2022-04-06 | 0.9996 | 7.01 | 1.57 | 1.29 | 5.74% | 4.70% | 0.37% | -0.17% |
| 2022-04-01 | 0.9989 | 4.01 | 1.72 | 1.22 | 6.27% | 4.44% | -2.55% | -0.51% |
| 2022-03-31 | 0.9985 | 0.00 | 1.15 | 1.22 | 4.18% | 4.45% | -3.52% | -0.70% |
| 2022-03-30 | 0.9985 | 6.01 | 1.00 | 1.58 | 3.66% | 5.76% | -3.28% | -0.71% |
| 2022-03-29 | 0.9979 | 0.00 | 0.29 | 1.15 | 1.05% | 4.19% | -3.42% | -1.01% |
| 2022-03-28 | 0.9979 | 2.00 | 0.43 | 0.07 | 1.57% | 0.26% | -3.53% | -1.02% |
| 2022-03-25 | 0.9977 | 0.00 | 0.72 | 0.07 | 2.61% | 0.26% | -4.25% | -1.17% |
| 2022-03-24 | 0.9977 | -1.00 | 1.29 | 0.00 | 4.71% | 0.00% | -3.89% | -1.18% |
| 2022-03-23 | 0.9978 | 1.00 | 2.15 | -0.29 | 7.85% | -1.04% | -4.86% | -1.15% |
| 2022-03-22 | 0.9977 | 1.00 | 2.01 | -0.57 | 7.33% | -2.09% | -4.89% | -1.22% |
| 2022-03-21 | 0.9976 | 4.01 | -0.28 | -1.21 | -1.05% | -4.44% | -5.17% | -1.29% |
| 2022-03-18 | 0.9972 | 4.01 | -0.57 | -1.93 | -2.09% | -7.04% | -5.47% | -1.57% |
| 2022-03-17 | 0.9968 | 5.02 | -1.29 | -2.64 | -4.70% | -9.64% | -5.59% | -1.82% |
| 2022-03-16 | 0.9963 | 0.00 | -2.72 | -3.36 | -9.93% | -12.24% | -6.08% | -2.14% |
| 2022-03-15 | 0.9963 | -15.03 | -3.15 | -3.65 | -11.49% | -13.28% | -6.04% | -2.18% |
| 2022-03-14 | 0.9978 | 2.00 | -2.15 | -2.43 | -7.83% | -8.85% | -4.47% | -1.32% |
| 2022-03-11 | 0.9976 | -1.00 | -3.29 | -2.36 | -11.99% | -8.60% | -5.83% | -1.51% |
| 2022-03-10 | 0.9977 | -5.01 | -4.00 | -2.22 | -14.59% | -8.08% | -4.98% | -1.47% |
| 2022-03-09 | 0.9982 | -3.00 | -4.00 | -2.14 | -14.59% | -7.81% | -4.37% | -1.17% |
| 2022-03-08 | 0.9985 | -8.01 | -4.14 | -1.71 | -15.10% | -6.25% | -2.67% | -1.00% |
| 2022-03-07 | 0.9993 | -6.00 | -2.71 | -1.78 | -9.90% | -6.51% | -2.00% | -0.47% |
| 2022-03-04 | 0.9999 | -6.00 | -1.43 | -1.50 | -5.21% | -5.46% | -1.58% | -0.07% |
| 2022-03-03 | 1.0005 | -5.00 | -0.43 | -1.00 | -1.56% | -3.64% | -1.01% | 0.36% |
| 2022-03-02 | 1.0010 | -3.99 | -0.29 | -0.50 | -1.04% | -1.82% | -0.52% | 0.74% |
| 2022-03-01 | 1.0014 | 2.00 | 0.71 | 0.00 | 2.60% | 0.00% | -0.11% | 1.06% |
| 2022-02-28 | 1.0012 | 3.00 | -0.86 | -0.07 | -3.12% | -0.26% | -0.33% | 0.93% |
| 2022-02-25 | 1.0009 | 1.00 | -1.57 | -0.50 | -5.72% | -1.82% | -0.73% | 0.75% |
| 2022-02-24 | 1.0008 | -4.00 | -1.57 | -1.35 | -5.72% | -4.94% | -1.01% | 0.68% |
| 2022-02-23 | 1.0012 | 3.00 | -0.71 | -0.85 | -2.60% | -3.12% | -0.62% | 1.04% |
| 2022-02-22 | 1.0009 | -8.98 | -0.71 | -0.64 | -2.60% | -2.34% | -0.96% | 0.80% |
| 2022-02-21 | 1.0018 | -2.00 | 0.71 | 0.00 | 2.60% | 0.00% | 0.00% | 1.64% |
| 2022-02-18 | 1.0020 | 1.00 | 0.57 | 0.36 | 2.08% | 0.79% | 0.24% | 1.97% |
| 2022-02-17 | 1.0019 | 2.00 | -1.14 | 0.29 | -4.16% | 0.66% | 0.71% | 1.93% |
| 2022-02-16 | 1.0017 | 3.00 | -1.00 | 0.14 | -3.64% | 0.35% | 0.52% | 1.77% |
| 2022-02-15 | 1.0014 | 1.00 | -0.57 | -0.07 | -2.08% | -0.18% | 0.21% | 1.50% |
| 2022-02-14 | 1.0013 | -3.00 | -0.71 | -0.14 | -2.60% | -0.38% | 0.11% | 1.44% |
| 2022-02-11 | 1.0016 | -10.97 | 0.14 | 0.07 | 0.23% | 0.23% | 0.49% | 1.95% |
| 2022-02-10 | 1.0027 | 2.99 | 1.71 | 0.86 | 2.92% | 2.92% | 3.40% | 3.40% |
| 2022-02-09 | 1.0024 | 5.99 | 1.28 | 0.64 | 2.34% | 2.34% | 3.13% | 3.13% |
| 2022-02-08 | 1.0018 | 0.00 | 0.43 | 0.00 | 0.84% | 0.00% | 2.43% | 2.43% |
| 2022-02-07 | 1.0018 | 3.00 | 0.43 | 0.00 | 0.91% | 0.00% | 2.53% | 2.53% |
| 2022-01-26 | 1.0015 | -2.99 | -0.43 | 0.21 | -1.56% | 0.78% | 3.91% | 3.91% |
| 2022-01-19 | 1.0018 | 5.99 | 0.86 | 1.29 | 3.12% | 9.39% | 9.39% | 9.39% |
| 2022-01-12 | 1.0012 | 12.00 | 1.71 | 0.86 | -- | -- | -- | -- |