1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
工银理财·恒睿日升月恒30天持盈固定收益类开放式理财产品
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0945当次万收
3.667日均万收
-2.2214日均万收
-1.507日年化
-8.09%1月年化
-4.98%3月年化
-0.85%成立来年化
1.78%数据概览（全部）
开始 2021-07-07 · 结束 2026-10-28 · 记录 1272 条 · 总万收 906.11 · 日均万收 0.47 · 挂0 111 次 · 为负 456 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 | 1.0945 | 3.66 | -2.22 | -1.50 | -8.09% | -5.47% | -4.98% | 1.78% |
| 2026-10-27 | 1.0941 | -6.39 | -2.74 | -2.15 | -9.99% | -7.84% | -6.23% | 1.77% |
| 2026-10-26 | 1.0948 | -1.83 | -1.17 | -1.82 | -4.28% | -6.65% | -5.70% | 1.79% |
| 2026-10-23 | 1.0950 | 1.83 | -1.04 | -1.89 | -3.81% | -6.89% | -6.63% | 1.79% |
| 2026-10-22 | 1.0948 | -12.77 | -1.43 | -2.02 | -5.23% | -7.36% | -6.96% | 1.79% |
| 2026-10-21 | 1.0962 | 0.00 | -0.78 | -1.69 | -2.85% | -4.11% | -5.30% | 1.82% |
| 2026-10-20 | 1.0962 | 4.56 | -1.56 | -1.69 | -5.70% | -4.32% | -4.25% | 1.82% |
| 2026-10-19 | 1.0957 | -0.91 | -2.47 | -2.02 | -9.03% | -5.42% | -4.92% | 1.81% |
| 2026-10-16 | 1.0958 | -0.91 | -2.73 | -1.95 | -9.97% | -6.23% | -3.98% | 1.81% |
| 2026-10-15 | 1.0959 | -8.21 | -2.60 | -1.89 | -9.50% | -6.42% | -3.43% | 1.82% |
| 2026-10-14 | 1.0968 | -5.47 | -2.60 | -1.30 | -4.75% | -4.75% | -2.66% | 1.84% |
| 2026-10-13 | 1.0974 | -1.82 | -1.82 | -0.91 | -3.58% | -3.32% | -1.87% | 1.85% |
| 2026-10-12 | 1.0976 | -2.73 | -1.56 | -0.91 | -3.32% | -3.32% | -1.71% | 1.85% |
| 2026-10-09 | 1.0979 | 0.00 | -1.17 | -1.56 | -3.32% | -5.31% | -2.65% | 1.86% |
| 2026-10-08 | 1.0979 | -8.19 | -1.17 | -1.56 | -3.74% | -5.69% | -2.54% | 1.86% |
| 2026-09-30 | 1.0988 | 0.00 | -2.86 | -0.39 | -10.42% | -1.42% | -1.55% | 1.89% |
| 2026-09-29 | 1.0988 | -1.82 | -2.99 | -0.13 | -10.89% | -0.47% | -1.55% | 1.89% |
| 2026-09-28 | 1.0990 | -11.81 | -2.60 | -0.13 | -9.47% | -0.47% | -1.39% | 1.89% |
| 2026-09-24 | 1.1003 | -6.36 | 1.04 | 0.33 | 3.79% | 1.19% | 0.22% | 1.92% |
| 2026-09-23 | 1.1010 | -0.91 | 2.08 | 0.45 | 7.59% | 1.66% | 1.22% | 1.94% |
| 2026-09-22 | 1.1011 | 0.91 | 2.73 | 0.58 | 9.96% | 2.13% | 0.62% | 1.94% |
| 2026-09-21 | 1.1010 | 6.36 | 2.34 | 0.45 | 8.54% | 1.66% | 0.53% | 1.94% |
| 2026-09-18 | 1.1003 | 7.28 | 1.43 | 0.33 | 5.22% | 1.19% | 0.22% | 1.93% |
| 2026-09-17 | 1.0995 | 0.91 | -0.39 | -0.26 | -1.42% | -0.95% | -2.32% | 1.91% |
| 2026-09-16 | 1.0994 | 3.64 | -1.17 | 0.07 | -4.27% | 0.24% | -2.21% | 1.91% |
| 2026-09-15 | 1.0990 | -1.82 | -1.56 | -0.71 | -5.69% | -2.61% | -1.45% | 1.91% |
| 2026-09-14 | 1.0992 | 0.00 | -1.43 | -0.65 | -5.21% | -2.37% | -1.28% | 1.91% |
| 2026-09-11 | 1.0992 | -5.46 | -0.78 | -0.71 | -2.84% | -2.61% | -1.11% | 1.91% |
| 2026-09-10 | 1.0998 | -4.54 | -0.13 | -0.58 | -0.47% | -2.13% | -0.11% | 1.93% |
| 2026-09-09 | 1.1003 | 0.91 | 1.30 | 0.00 | 4.74% | 0.00% | 0.22% | 1.94% |
| 2026-09-08 | 1.1002 | -0.91 | 0.13 | 0.07 | 0.47% | 0.24% | 0.31% | 1.94% |
| 2026-09-07 | 1.1003 | 4.55 | 0.13 | 0.26 | 0.47% | 0.95% | 0.43% | 1.94% |
| 2026-09-04 | 1.0998 | -0.91 | -0.65 | -0.45 | -2.37% | -1.66% | 1.11% | 1.93% |
| 2026-09-03 | 1.0999 | 5.46 | -1.04 | -0.32 | -3.79% | -1.18% | 1.88% | 1.94% |
| 2026-09-02 | 1.0993 | -7.27 | -1.30 | -0.52 | -4.74% | -1.90% | 2.55% | 1.92% |
| 2026-09-01 | 1.1001 | -0.91 | 0.00 | -0.97 | 0.00% | -3.55% | 2.60% | 1.94% |
| 2026-08-31 | 1.1002 | -0.91 | 0.39 | -0.78 | 1.42% | -2.84% | 2.79% | 1.94% |
| 2026-08-28 | 1.1003 | -3.63 | -0.26 | -0.06 | -0.95% | -0.24% | 2.10% | 1.95% |
| 2026-08-27 | 1.1007 | 3.64 | 0.39 | 0.33 | 1.42% | 1.18% | 2.88% | 1.96% |
| 2026-08-26 | 1.1003 | 1.82 | 0.26 | 0.07 | 0.95% | 0.24% | -0.22% | 1.95% |
| 2026-08-25 | 1.1001 | 1.82 | -1.94 | 0.13 | -7.10% | 0.47% | 0.52% | 1.95% |
| 2026-08-24 | 1.0999 | -5.45 | -1.95 | -0.13 | -7.10% | -0.47% | 0.32% | 1.95% |
| 2026-08-21 | 1.1005 | 0.91 | 0.13 | 0.39 | 0.47% | 1.42% | -0.11% | 1.96% |
| 2026-08-20 | 1.1004 | 2.73 | 0.26 | 0.85 | 0.95% | 3.08% | -0.44% | 1.96% |
| 2026-08-19 | 1.1001 | -13.62 | -0.13 | 0.85 | -0.47% | 3.08% | 1.44% | 1.95% |
| 2026-08-18 | 1.1016 | 1.82 | 2.21 | 2.21 | 8.06% | 8.07% | 2.91% | 1.99% |
| 2026-08-17 | 1.1014 | 9.09 | 1.69 | 2.86 | 6.16% | 10.46% | 2.79% | 1.98% |
| 2026-08-14 | 1.1004 | 1.82 | 0.65 | 1.82 | 2.37% | 6.65% | -2.21% | 1.97% |
| 2026-08-13 | 1.1002 | 0.00 | 1.43 | 2.21 | 5.22% | 8.08% | -2.87% | 1.96% |
| 2026-08-12 | 1.1002 | 2.73 | 1.82 | 1.17 | 6.64% | 4.27% | -1.55% | 1.96% |
| 2026-08-11 | 1.0999 | -1.82 | 2.21 | 1.17 | 8.07% | 4.27% | -2.79% | 1.96% |
| 2026-08-10 | 1.1001 | 1.82 | 4.03 | -0.26 | 14.73% | -0.95% | -2.67% | 1.96% |
| 2026-08-07 | 1.0999 | 7.28 | 2.99 | 0.20 | 10.93% | 0.71% | -2.76% | 1.96% |
| 2026-08-06 | 1.0991 | 2.73 | 2.99 | -0.91 | 10.93% | -3.32% | -3.97% | 1.95% |
| 2026-08-05 | 1.0988 | 5.46 | 0.52 | -1.17 | 1.90% | -4.26% | -4.85% | 1.94% |
| 2026-08-04 | 1.0982 | 10.94 | 0.13 | -1.69 | 0.47% | -6.16% | -5.07% | 1.93% |
| 2026-08-03 | 1.0970 | -5.47 | -4.55 | -1.17 | -16.58% | -4.27% | -6.51% | 1.91% |
| 2026-07-31 | 1.0976 | 7.29 | -2.59 | -0.78 | -9.48% | -2.85% | -7.71% | 1.93% |
| 2026-07-30 | 1.0968 | -14.57 | -4.81 | -2.98 | -17.53% | -10.89% | -9.25% | 1.91% |
| 2026-07-29 | 1.0984 | 2.73 | -2.85 | -2.59 | -10.42% | -9.46% | -6.50% | 1.94% |
| 2026-07-28 | 1.0981 | -21.81 | -3.50 | -3.04 | -12.79% | -11.11% | -5.89% | 1.94% |
| 2026-07-27 | 1.1005 | 8.18 | 2.21 | -0.71 | 8.07% | -2.60% | -3.52% | 1.99% |
| 2026-07-24 | 1.0996 | -8.18 | 1.04 | -1.94 | 3.80% | -7.09% | -4.96% | 1.97% |
| 2026-07-23 | 1.1005 | -0.91 | -1.16 | -2.13 | -4.26% | -7.79% | -3.20% | 1.99% |
| 2026-07-22 | 1.1006 | -1.82 | -2.33 | -1.16 | -8.51% | -4.26% | -4.52% | 1.99% |
| 2026-07-21 | 1.1008 | 18.20 | -2.59 | -1.23 | -9.46% | -4.49% | -3.41% | 2.00% |
| 2026-07-20 | 1.0988 | 0.00 | -3.63 | -2.85 | -13.25% | -10.40% | -5.58% | 1.96% |
| 2026-07-17 | 1.0988 | -23.61 | -4.93 | -2.79 | -17.97% | -10.16% | -5.40% | 1.96% |
| 2026-07-16 | 1.1014 | -9.07 | -3.11 | -0.91 | -11.34% | -3.31% | -1.99% | 2.02% |
| 2026-07-15 | 1.1024 | -3.63 | 0.00 | -1.42 | 0.00% | -5.19% | -0.33% | 2.04% |
| 2026-07-14 | 1.1028 | 10.89 | 0.13 | -1.55 | 0.47% | -5.66% | 1.66% | 2.05% |
| 2026-07-13 | 1.1016 | -9.07 | -2.07 | -1.75 | -7.56% | -6.37% | 0.43% | 2.02% |
| 2026-07-10 | 1.1026 | -10.87 | -0.65 | -0.77 | -2.36% | -2.83% | 1.10% | 2.05% |
| 2026-07-09 | 1.1038 | 12.70 | 1.30 | -0.64 | 4.73% | -2.36% | 0.77% | 2.07% |
| 2026-07-08 | 1.1024 | -2.72 | -2.85 | -1.10 | -10.39% | -4.01% | 1.66% | 2.05% |
| 2026-07-07 | 1.1027 | -4.53 | -3.23 | -0.45 | -11.79% | -1.65% | -0.62% | 2.05% |
| 2026-07-06 | 1.1032 | 0.91 | -1.42 | -0.97 | -5.19% | -3.54% | -0.11% | 2.06% |
| 2026-07-03 | 1.1031 | 2.72 | -0.90 | -0.71 | -3.31% | -2.42% | -2.42% | 2.07% |
| 2026-07-02 | 1.1028 | -16.30 | -2.59 | -0.90 | -9.44% | -3.31% | -1.98% | 2.06% |
| 2026-07-01 | 1.1046 | -5.43 | 0.65 | 0.58 | 2.36% | 2.13% | 1.65% | 2.10% |
| 2026-06-30 | 1.1052 | 8.15 | 2.33 | 1.30 | 8.51% | 4.73% | 1.65% | 2.11% |
| 2026-06-29 | 1.1043 | 4.53 | -0.52 | 1.04 | -1.89% | 3.78% | 0.75% | 2.09% |
| 2026-06-26 | 1.1038 | -9.05 | -0.52 | 1.69 | -1.65% | 6.16% | 0.44% | 2.09% |
| 2026-06-25 | 1.1048 | 6.34 | 0.78 | 2.53 | 2.83% | 9.24% | 0.88% | 2.11% |
| 2026-06-24 | 1.1041 | 6.34 | 0.52 | 1.62 | 1.89% | 5.92% | 0.11% | 2.10% |
| 2026-06-23 | 1.1034 | -11.77 | 0.26 | 0.20 | 0.95% | 0.71% | 0.72% | 2.08% |
| 2026-06-22 | 1.1047 | 4.53 | 2.59 | 2.46 | 9.46% | 9.00% | 2.14% | 2.11% |
| 2026-06-18 | 1.1042 | 4.53 | 4.28 | -0.64 | 15.63% | -2.36% | 1.77% | 2.10% |
| 2026-06-17 | 1.1037 | 4.53 | 2.72 | -1.03 | 9.94% | -3.77% | 1.88% | 2.10% |
| 2026-06-16 | 1.1032 | 4.53 | 0.13 | -0.90 | 0.47% | -3.30% | 1.03% | 2.09% |
| 2026-06-15 | 1.1027 | 13.62 | 2.34 | -0.25 | 8.53% | -0.95% | 0.53% | 2.08% |
| 2026-06-12 | 1.1012 | 2.73 | -2.71 | -1.55 | -9.92% | -5.67% | -3.42% | 2.05% |
| 2026-06-11 | 1.1009 | -6.35 | -5.56 | -2.07 | -20.29% | -7.56% | -2.54% | 2.05% |
| 2026-06-10 | 1.1016 | -13.60 | -4.78 | -1.16 | -17.45% | -4.25% | -1.65% | 2.06% |
| 2026-06-09 | 1.1031 | 19.98 | -1.93 | -0.58 | -7.08% | -2.13% | 1.14% | 2.09% |
| 2026-06-08 | 1.1009 | -21.75 | -2.84 | -2.00 | -10.40% | -7.32% | -1.18% | 2.05% |
| 2026-06-05 | 1.1033 | -17.19 | -0.38 | 0.39 | -1.42% | 1.42% | 1.88% | 2.10% |
| 2026-06-04 | 1.1052 | -0.90 | 1.42 | 2.40 | 5.19% | 8.76% | 4.26% | 2.14% |
| 2026-06-03 | 1.1053 | 6.34 | 2.46 | 1.36 | 8.98% | 4.96% | 4.49% | 2.14% |
| 2026-06-02 | 1.1046 | 13.60 | 0.78 | 1.30 | 2.83% | 4.73% | 3.92% | 2.13% |
| 2026-06-01 | 1.1031 | -4.53 | -1.16 | 0.72 | -4.25% | 2.60% | 2.49% | 2.10% |
| 2026-05-29 | 1.1036 | -4.53 | 1.17 | 0.91 | 4.26% | 3.31% | 3.21% | 2.12% |
| 2026-05-28 | 1.1041 | 6.34 | 3.37 | 0.59 | 12.31% | 2.13% | 4.53% | 2.13% |
| 2026-05-27 | 1.1034 | -5.43 | 0.26 | -0.58 | 0.95% | -2.12% | 3.54% | 2.11% |
| 2026-05-26 | 1.1040 | 0.00 | 1.82 | 0.52 | 6.62% | 1.89% | 4.15% | 2.13% |
| 2026-05-25 | 1.1040 | 11.79 | 2.59 | 0.59 | 9.46% | 2.13% | 4.28% | 2.13% |
| 2026-05-22 | 1.1027 | 10.89 | 0.65 | 0.46 | 2.37% | 1.66% | 2.21% | 2.11% |
| 2026-05-21 | 1.1015 | -15.41 | -2.20 | -0.32 | -8.04% | -1.18% | 1.77% | 2.08% |
| 2026-05-20 | 1.1032 | 5.44 | -1.42 | 1.04 | -5.19% | 3.79% | 3.87% | 2.12% |
| 2026-05-19 | 1.1026 | 5.44 | -0.77 | 1.23 | -2.84% | 3.32% | 3.22% | 2.11% |
| 2026-05-18 | 1.1020 | -1.81 | -1.42 | 0.84 | -5.20% | 2.39% | 2.68% | 2.10% |
| 2026-05-15 | 1.1022 | -9.06 | 0.26 | 0.97 | 0.95% | 3.32% | 3.88% | 2.10% |
| 2026-05-14 | 1.1032 | -9.96 | 1.56 | 1.62 | 5.68% | 5.92% | 4.98% | 2.13% |
| 2026-05-13 | 1.1043 | 9.97 | 3.50 | 2.33 | 12.78% | 8.53% | 6.65% | 2.15% |
| 2026-05-12 | 1.1032 | 0.91 | 3.24 | 2.08 | 6.91% | 7.58% | 5.19% | 2.13% |
| 2026-05-11 | 1.1031 | 9.98 | 3.11 | 1.88 | 7.24% | 6.87% | 5.25% | 2.13% |
| 2026-05-08 | 1.1020 | 0.00 | 1.69 | 1.30 | 5.39% | 4.74% | 4.43% | 2.11% |
| 2026-05-07 | 1.1020 | 3.63 | 1.69 | 1.17 | 6.16% | 4.27% | 5.66% | 2.11% |
| 2026-05-06 | 1.1016 | 8.18 | 1.17 | 0.58 | 4.26% | 2.13% | 5.14% | 2.10% |
| 2026-04-30 | 1.1007 | 0.00 | 0.65 | 0.84 | 2.37% | 3.08% | 5.22% | 2.09% |
| 2026-04-29 | 1.1007 | 6.36 | 0.00 | 1.30 | 0.00% | 4.75% | 4.88% | 2.09% |
| 2026-04-28 | 1.1000 | -1.82 | 0.13 | 0.85 | 0.47% | 3.08% | 4.06% | 2.08% |
| 2026-04-27 | 1.1002 | 1.82 | 0.65 | 1.24 | 2.37% | 4.51% | 4.40% | 2.08% |
| 2026-04-24 | 1.1000 | -1.82 | 0.65 | 1.17 | 2.37% | 4.27% | 4.33% | 2.08% |
| 2026-04-23 | 1.1002 | -4.54 | 1.04 | 1.50 | 3.79% | 5.46% | 5.55% | 2.09% |
| 2026-04-22 | 1.1007 | 7.27 | 2.60 | 1.75 | 9.49% | 6.41% | 7.45% | 2.10% |
| 2026-04-21 | 1.0999 | 1.82 | 1.56 | 1.95 | 5.70% | 7.13% | 3.54% | 2.08% |
| 2026-04-20 | 1.0997 | 1.82 | 1.82 | 2.08 | 6.65% | 6.27% | 3.44% | 2.08% |
| 2026-04-17 | 1.0995 | 0.91 | 1.69 | 1.95 | 6.17% | 7.13% | 1.00% | 2.08% |
| 2026-04-16 | 1.0994 | 6.37 | 1.95 | 1.95 | 7.12% | 7.13% | 1.44% | 2.08% |
| 2026-04-15 | 1.0987 | 0.00 | 0.91 | 1.24 | 3.32% | 4.52% | -0.33% | 2.07% |
| 2026-04-14 | 1.0987 | 3.64 | 2.34 | 1.76 | 8.56% | 6.42% | -0.62% | 2.07% |
| 2026-04-13 | 1.0983 | 0.91 | 2.34 | 1.30 | 5.99% | 4.76% | -1.07% | 2.06% |
| 2026-04-10 | 1.0982 | 2.73 | 2.21 | 1.37 | 8.08% | 4.99% | -2.65% | 2.06% |
| 2026-04-09 | 1.0979 | -0.91 | 1.95 | 1.50 | 7.13% | 5.47% | -2.65% | 2.06% |
| 2026-04-08 | 1.0980 | 10.03 | 1.56 | 1.24 | 5.70% | 4.52% | -1.33% | 2.06% |
| 2026-04-07 | 1.0969 | 3.65 | 1.17 | 1.11 | 4.28% | 4.05% | -3.42% | 2.04% |
| 2026-04-03 | 1.0965 | 0.91 | 0.52 | 0.00 | 1.90% | 0.00% | -2.88% | 2.03% |
| 2026-04-02 | 1.0964 | -3.65 | 1.04 | -0.32 | 3.81% | -1.19% | -4.42% | 2.03% |
| 2026-04-01 | 1.0968 | 7.30 | 0.91 | -1.17 | 3.33% | -4.27% | -6.73% | 2.04% |
| 2026-03-31 | 1.0960 | -2.74 | 1.04 | -1.36 | 3.81% | -4.99% | -6.31% | 2.03% |
| 2026-03-30 | 1.0963 | 1.82 | 3.00 | -1.75 | 10.96% | -6.41% | -6.20% | 2.04% |
| 2026-03-27 | 1.0961 | 4.56 | -0.52 | -2.08 | -1.90% | -7.59% | -6.95% | 2.03% |
| 2026-03-26 | 1.0956 | -4.56 | -1.69 | -2.99 | -6.18% | -10.90% | -6.52% | 2.03% |
| 2026-03-25 | 1.0961 | 8.22 | -3.25 | -2.92 | -11.87% | -10.66% | -3.15% | 2.04% |
| 2026-03-24 | 1.0952 | 10.97 | -3.77 | -3.31 | -13.77% | -12.08% | -4.00% | 2.02% |
| 2026-03-23 | 1.0940 | -22.80 | -6.51 | -3.38 | -23.72% | -12.33% | -5.15% | 1.99% |
| 2026-03-20 | 1.0965 | -3.65 | -3.64 | -2.40 | -13.28% | -8.77% | -3.22% | 2.05% |
| 2026-03-19 | 1.0969 | -15.47 | -4.29 | -1.88 | -15.64% | -6.87% | -2.93% | 2.06% |
| 2026-03-18 | 1.0986 | 4.55 | -2.60 | -0.32 | -9.48% | -1.19% | -1.31% | 2.10% |
| 2026-03-17 | 1.0981 | -8.19 | -2.86 | -1.49 | -10.43% | -5.45% | -1.87% | 2.09% |
| 2026-03-16 | 1.0990 | -2.73 | -0.26 | -2.53 | -0.95% | -9.22% | -0.96% | 2.11% |
| 2026-03-13 | 1.0993 | -8.18 | -1.17 | -1.81 | -4.27% | -6.62% | -1.77% | 2.12% |
| 2026-03-12 | 1.1002 | -3.63 | 0.52 | -1.16 | 1.90% | -4.26% | -0.55% | 2.14% |
| 2026-03-11 | 1.1006 | 2.73 | 1.95 | -1.16 | 7.12% | -4.26% | 0.22% | 2.15% |
| 2026-03-10 | 1.1003 | 10.01 | -0.13 | -0.77 | -0.47% | -2.84% | 1.97% | 2.14% |
| 2026-03-09 | 1.0992 | -9.09 | -4.79 | -0.45 | -17.49% | -0.97% | 0.86% | 2.12% |
| 2026-03-06 | 1.1002 | 3.64 | -2.46 | 0.20 | -8.99% | 0.47% | 0.22% | 2.15% |
| 2026-03-05 | 1.0998 | 6.37 | -2.85 | -0.06 | -10.41% | -0.17% | 0.66% | 2.14% |
| 2026-03-04 | 1.0991 | -11.81 | -4.28 | -0.52 | -15.61% | -1.40% | 2.55% | 2.13% |
| 2026-03-03 | 1.1004 | -22.67 | -1.42 | 0.33 | -5.21% | 0.92% | -2.48% | 2.16% |
| 2026-03-02 | 1.1029 | 7.26 | 3.89 | 1.95 | 5.86% | 5.86% | 0.11% | 2.21% |
| 2026-02-27 | 1.1021 | 0.91 | 2.86 | 1.43 | 5.21% | 5.21% | -3.19% | 2.20% |
| 2026-02-26 | 1.1020 | -3.63 | 2.73 | 0.39 | 5.36% | 1.42% | -0.99% | 2.20% |
| 2026-02-25 | 1.1024 | 8.17 | 3.25 | 0.97 | 6.91% | 3.55% | 0.00% | 2.21% |
| 2026-02-24 | 1.1015 | 14.55 | 2.08 | 0.52 | 4.83% | 1.89% | -0.31% | 2.19% |
| 2026-02-13 | 1.0999 | -13.62 | 1.95 | -1.87 | 7.12% | -6.86% | 1.33% | 2.17% |
| 2026-02-12 | 1.1014 | 4.54 | 3.25 | -3.35 | 11.86% | -12.25% | 3.43% | 2.20% |
| 2026-02-11 | 1.1009 | 1.82 | 1.17 | -2.64 | 4.27% | -9.67% | 2.55% | 2.19% |
| 2026-02-10 | 1.1007 | 2.73 | 1.95 | -1.41 | 7.12% | -5.20% | 3.53% | 2.19% |
| 2026-02-09 | 1.1004 | 18.21 | 4.69 | -1.28 | 17.11% | -4.73% | 3.33% | 2.18% |
| 2026-02-06 | 1.0984 | -4.55 | -5.69 | -2.19 | -20.80% | -8.05% | 1.33% | 2.14% |
| 2026-02-05 | 1.0989 | -10.00 | -9.94 | -1.21 | -36.28% | -4.50% | 1.89% | 2.16% |
| 2026-02-04 | 1.1000 | 7.28 | -6.44 | -0.31 | -23.59% | -1.18% | 4.11% | 2.18% |
| 2026-02-03 | 1.0992 | 21.88 | -4.76 | 0.15 | -17.49% | 0.47% | 4.61% | 2.17% |
| 2026-02-02 | 1.0968 | -54.41 | -7.24 | -1.61 | -26.49% | -5.93% | 2.32% | 2.11% |
| 2026-01-30 | 1.1028 | -34.34 | 1.31 | 2.41 | 4.73% | 8.78% | 9.23% | 2.25% |
| 2026-01-29 | 1.1066 | 14.48 | 7.51 | 4.93 | 27.47% | 18.03% | 12.89% | 2.33% |
| 2026-01-28 | 1.1050 | 19.04 | 5.83 | 4.09 | 21.32% | 14.95% | 11.34% | 2.30% |
| 2026-01-27 | 1.1029 | 4.54 | 5.06 | 2.99 | 18.50% | 10.92% | 7.81% | 2.26% |
| 2026-01-26 | 1.1024 | 5.45 | 4.03 | 2.47 | 14.70% | 9.02% | 7.52% | 2.25% |
| 2026-01-23 | 1.1018 | 9.08 | 3.51 | 2.92 | 12.81% | 10.69% | 7.44% | 2.24% |
| 2026-01-22 | 1.1008 | 2.73 | 2.34 | 2.73 | 8.54% | 9.99% | 6.56% | 2.22% |
| 2026-01-21 | 1.1005 | 13.65 | 2.34 | 2.15 | 8.54% | 7.84% | 6.45% | 2.21% |
| 2026-01-20 | 1.0990 | -2.73 | 0.91 | 1.17 | 3.32% | 4.28% | 5.63% | 2.18% |
| 2026-01-19 | 1.0993 | 1.82 | 0.91 | 1.95 | 3.32% | 7.13% | 6.14% | 2.19% |
| 2026-01-16 | 1.0991 | 0.91 | 2.34 | 3.00 | 8.55% | 9.59% | 6.79% | 2.19% |
| 2026-01-15 | 1.0990 | 2.73 | 3.12 | 2.93 | 11.41% | 10.00% | 8.14% | 2.19% |
| 2026-01-14 | 1.0987 | 3.64 | 1.95 | 2.74 | 7.13% | 10.00% | 6.34% | 2.18% |
| 2026-01-13 | 1.0983 | -2.73 | 1.43 | 2.15 | 5.23% | 7.86% | 5.01% | 2.17% |
| 2026-01-12 | 1.0986 | 11.85 | 3.00 | 2.48 | 10.94% | 9.05% | 5.49% | 2.18% |
| 2026-01-09 | 1.0973 | 6.38 | 3.65 | 1.24 | 10.38% | 4.52% | 4.45% | 2.16% |
| 2026-01-08 | 1.0966 | -5.47 | 2.74 | 0.98 | 8.75% | 3.57% | 4.01% | 2.14% |
| 2026-01-07 | 1.0972 | 0.00 | 3.52 | 1.37 | 12.86% | 5.00% | 4.12% | 2.16% |
| 2026-01-06 | 1.0972 | 8.21 | 2.87 | 1.50 | 10.48% | 5.48% | 4.17% | 2.16% |
| 2026-01-05 | 1.0963 | 16.45 | 1.96 | 1.04 | 7.14% | 3.81% | 3.34% | 2.14% |
| 2025-12-31 | 1.0945 | -4.57 | -0.78 | 0.98 | -2.86% | 3.58% | 1.34% | 2.11% |
| 2025-12-30 | 1.0950 | 1.83 | 0.13 | 2.16 | 0.48% | 7.88% | 2.30% | 2.12% |
| 2025-12-29 | 1.0948 | -5.48 | 0.13 | 1.18 | 0.48% | 4.29% | 2.15% | 2.12% |
| 2025-12-26 | 1.0954 | 2.74 | 2.35 | 1.24 | 8.58% | 4.53% | 3.34% | 2.13% |
| 2025-12-25 | 1.0951 | 0.00 | 3.00 | 1.44 | 10.97% | 5.25% | 3.34% | 2.13% |
| 2025-12-24 | 1.0951 | 1.83 | 2.74 | 1.18 | 10.02% | 4.29% | 4.12% | 2.13% |
| 2025-12-23 | 1.0949 | 1.83 | 4.18 | 1.24 | 15.28% | 4.53% | 3.97% | 2.13% |
| 2025-12-22 | 1.0947 | 10.06 | 2.22 | 0.79 | 8.11% | 2.86% | 3.88% | 2.12% |
| 2025-12-19 | 1.0936 | 7.32 | 0.13 | 0.26 | 0.48% | 0.95% | 1.00% | 2.10% |
| 2025-12-18 | 1.0928 | -1.83 | -0.13 | 0.13 | -0.48% | 0.48% | 0.67% | 2.08% |
| 2025-12-17 | 1.0930 | 11.91 | -0.39 | 0.33 | -1.43% | 1.19% | -1.11% | 2.09% |
| 2025-12-16 | 1.0917 | -11.89 | -1.70 | -0.72 | -6.20% | -2.62% | -3.85% | 2.06% |
| 2025-12-15 | 1.0930 | -4.57 | -0.65 | -0.20 | -2.38% | -0.72% | -2.58% | 2.09% |
| 2025-12-12 | 1.0935 | 5.49 | 0.39 | 0.46 | 1.43% | 1.67% | -2.78% | 2.11% |
| 2025-12-11 | 1.0929 | -3.66 | 0.39 | 0.39 | 1.43% | 1.43% | -3.33% | 2.10% |
| 2025-12-10 | 1.0933 | 2.74 | 1.05 | 0.59 | 3.82% | 2.15% | -2.66% | 2.11% |
| 2025-12-09 | 1.0930 | -4.57 | 0.26 | 0.59 | 0.95% | 2.15% | -1.56% | 2.10% |
| 2025-12-08 | 1.0935 | 2.74 | 0.26 | 1.37 | 0.95% | 5.02% | -1.08% | 2.11% |
| 2025-12-05 | 1.0932 | 5.49 | 0.52 | 1.37 | 1.91% | 5.02% | -0.45% | 2.11% |
| 2025-12-04 | 1.0926 | 0.92 | 0.39 | -0.13 | 1.43% | -0.48% | -1.33% | 2.10% |
| 2025-12-03 | 1.0925 | -2.75 | 0.13 | -0.13 | 0.48% | -0.48% | -2.78% | 2.10% |
| 2025-12-02 | 1.0928 | -4.57 | 0.92 | 0.39 | 3.34% | 1.43% | -2.19% | 2.11% |
| 2025-12-01 | 1.0933 | 4.58 | 2.49 | -0.45 | 9.08% | -1.67% | -1.72% | 2.12% |
| 2025-11-28 | 1.0928 | 4.58 | 2.22 | -1.69 | 8.12% | -6.19% | -3.11% | 2.11% |
| 2025-11-27 | 1.0923 | -0.92 | -0.65 | -3.32 | -2.39% | -12.12% | -2.11% | 2.10% |
| 2025-11-26 | 1.0924 | 2.75 | -0.39 | -2.35 | -1.43% | -8.56% | -3.44% | 2.10% |
| 2025-11-25 | 1.0921 | 6.41 | -0.13 | -2.48 | -0.48% | -9.04% | -2.40% | 2.10% |
| 2025-11-24 | 1.0914 | 2.75 | -3.40 | -2.80 | -12.39% | -10.23% | -3.23% | 2.08% |
| 2025-11-21 | 1.0911 | -15.56 | -5.61 | -2.22 | -20.47% | -8.10% | -3.34% | 2.08% |
| 2025-11-20 | 1.0928 | 0.92 | -6.00 | -1.37 | -21.86% | -5.00% | -3.66% | 2.12% |
| 2025-11-19 | 1.0927 | 4.58 | -4.30 | -0.58 | -15.70% | -2.15% | -1.22% | 2.12% |
| 2025-11-18 | 1.0922 | -16.45 | -4.82 | -1.04 | -17.60% | -3.81% | -3.02% | 2.11% |
| 2025-11-17 | 1.0940 | -12.78 | -2.21 | -0.65 | -8.09% | -2.38% | -1.18% | 2.15% |
| 2025-11-14 | 1.0954 | -18.22 | 1.18 | 0.33 | 4.29% | 1.19% | 2.45% | 2.19% |
| 2025-11-13 | 1.0974 | 12.77 | 3.26 | 1.57 | 11.91% | 5.71% | 7.81% | 2.24% |
| 2025-11-12 | 1.0960 | 0.91 | 3.13 | 0.26 | 11.44% | 0.95% | 5.35% | 2.21% |
| 2025-11-11 | 1.0959 | 1.83 | 2.74 | 1.11 | 10.01% | 4.05% | 6.17% | 2.20% |
| 2025-11-10 | 1.0957 | 10.96 | 0.92 | 0.13 | 3.33% | 0.48% | 6.16% | 2.20% |
| 2025-11-07 | 1.0945 | -3.65 | -0.52 | 0.07 | -1.90% | 0.24% | 6.45% | 2.18% |
| 2025-11-06 | 1.0949 | 11.89 | -0.13 | 0.79 | -0.48% | 2.86% | 6.99% | 2.19% |
| 2025-11-05 | 1.0936 | -1.83 | -2.61 | -0.32 | -9.52% | -1.19% | 5.97% | 2.16% |
| 2025-11-04 | 1.0938 | -10.96 | -0.52 | -1.50 | -1.91% | -5.47% | 6.33% | 2.17% |
| 2025-11-03 | 1.0950 | 0.91 | -0.65 | 0.79 | -2.38% | 2.86% | 7.70% | 2.19% |
| 2025-10-31 | 1.0949 | -0.91 | 0.66 | -0.13 | 2.38% | -0.48% | 8.34% | 2.20% |
| 2025-10-30 | 1.0950 | -5.48 | 1.70 | 0.72 | 6.20% | 2.62% | 8.73% | 2.20% |
| 2025-10-29 | 1.0956 | 12.79 | 1.96 | 1.57 | 7.15% | 5.72% | 11.09% | 2.22% |
| 2025-10-28 | 1.0942 | -11.87 | -2.47 | 2.49 | -9.04% | 9.09% | 11.37% | 2.18% |
| 2025-10-27 | 1.0955 | 10.05 | 2.23 | 2.82 | 8.10% | 10.27% | 13.15% | 2.22% |
| 2025-10-24 | 1.0944 | 6.40 | -0.91 | 2.88 | -3.33% | 10.52% | 11.11% | 2.19% |
| 2025-10-23 | 1.0937 | -3.66 | -0.25 | 1.05 | -0.95% | 3.82% | 10.55% | 2.18% |
| 2025-10-22 | 1.0941 | -18.25 | 1.18 | 4.53 | 4.29% | 10.53% | 12.02% | 2.19% |
| 2025-10-21 | 1.0961 | 21.03 | 7.46 | 5.84 | 27.26% | 14.23% | 14.86% | 2.24% |
| 2025-10-20 | 1.0938 | -11.87 | 3.41 | 4.34 | 12.42% | 11.08% | 12.84% | 2.19% |
| 2025-10-17 | 1.0951 | 10.97 | 6.68 | 5.18 | 24.40% | 15.60% | 13.71% | 2.22% |
| 2025-10-16 | 1.0939 | 6.40 | 2.36 | 4.40 | 8.59% | 14.06% | 12.59% | 2.19% |
| 2025-10-15 | 1.0932 | 25.68 | 7.89 | 3.94 | 13.43% | 13.43% | 11.69% | 2.18% |
| 2025-10-14 | 1.0904 | -7.33 | 4.22 | 2.11 | 7.67% | 7.67% | 8.22% | 2.12% |
| 2025-10-13 | 1.0912 | 11.01 | 5.26 | 3.62 | 10.33% | 13.21% | 9.35% | 2.14% |
| 2025-10-10 | 1.0900 | -19.23 | 3.69 | 4.35 | 9.40% | 15.88% | 9.11% | 2.11% |
| 2025-10-09 | 1.0921 | 45.07 | 6.44 | 5.33 | 18.28% | 19.48% | 11.13% | 2.16% |
| 2025-09-30 | 1.0872 | 13.82 | 3.82 | 2.97 | 13.95% | 10.84% | 6.54% | 2.06% |
| 2025-09-29 | 1.0857 | 21.23 | 3.03 | 1.91 | 11.07% | 6.98% | 5.12% | 2.02% |
| 2025-09-26 | 1.0834 | -5.54 | 1.85 | 0.53 | 6.75% | 1.93% | 3.27% | 1.97% |
| 2025-09-25 | 1.0840 | -4.61 | 3.04 | 1.12 | 11.09% | 4.10% | 3.26% | 1.99% |
| 2025-09-24 | 1.0845 | 1.84 | 2.11 | 1.72 | 7.70% | 6.27% | 4.05% | 2.00% |
| 2025-09-23 | 1.0843 | 8.31 | 2.11 | 1.39 | 7.71% | 5.06% | 5.07% | 2.00% |
| 2025-09-22 | 1.0834 | 12.94 | 0.79 | 0.79 | 2.89% | 2.89% | 4.25% | 1.98% |
| 2025-09-19 | 1.0820 | 2.77 | -0.79 | 0.07 | -2.89% | 0.24% | 3.61% | 1.95% |
| 2025-09-18 | 1.0817 | -11.08 | -0.79 | 0.33 | -2.89% | 1.21% | 3.16% | 1.94% |
| 2025-09-17 | 1.0829 | 1.85 | 1.32 | 0.92 | 4.82% | 3.37% | 4.28% | 1.97% |
| 2025-09-16 | 1.0827 | -0.92 | 0.66 | 0.79 | 2.41% | 2.89% | 2.96% | 1.97% |
| 2025-09-15 | 1.0828 | 1.85 | 0.79 | 0.59 | 2.89% | 2.17% | 3.16% | 1.97% |
| 2025-09-12 | 1.0826 | 2.77 | 0.92 | 1.06 | 3.37% | 3.86% | 2.70% | 1.97% |
| 2025-09-11 | 1.0823 | 3.70 | 1.45 | 1.12 | 5.30% | 4.10% | 2.82% | 1.97% |
| 2025-09-10 | 1.0819 | -2.77 | 0.53 | 0.93 | 1.93% | 3.38% | 2.03% | 1.96% |
| 2025-09-09 | 1.0822 | 0.00 | 0.92 | 0.73 | 3.37% | 2.65% | 2.11% | 1.97% |
| 2025-09-08 | 1.0822 | 2.77 | 0.40 | 0.86 | 1.45% | 3.14% | 2.18% | 1.97% |
| 2025-09-05 | 1.0819 | 6.47 | 1.19 | 1.59 | 4.34% | 5.80% | 2.25% | 1.97% |
| 2025-09-04 | 1.0812 | -2.77 | 0.79 | 1.46 | 2.90% | 5.32% | 1.69% | 1.95% |
| 2025-09-03 | 1.0815 | 0.00 | 1.32 | 1.79 | 4.83% | 6.53% | 2.59% | 1.96% |
| 2025-09-02 | 1.0815 | -3.70 | 0.53 | 1.72 | 1.93% | 6.28% | 2.75% | 1.96% |
| 2025-09-01 | 1.0819 | 8.33 | 1.32 | 1.85 | 4.82% | 6.76% | 3.27% | 1.97% |
| 2025-08-29 | 1.0810 | 3.70 | 1.99 | 0.73 | 7.25% | 2.66% | 3.05% | 1.95% |
| 2025-08-28 | 1.0806 | 0.93 | 2.12 | 0.46 | 7.73% | 1.69% | 2.82% | 1.94% |
| 2025-08-27 | 1.0805 | -5.55 | 2.25 | 0.20 | 8.22% | 0.72% | 2.03% | 1.94% |
| 2025-08-26 | 1.0811 | 1.85 | 2.91 | 0.86 | 10.63% | 3.14% | 3.17% | 1.96% |
| 2025-08-25 | 1.0809 | 12.97 | 2.38 | 0.53 | 8.70% | 1.93% | 3.06% | 1.96% |
| 2025-08-22 | 1.0795 | 4.63 | -0.53 | -0.46 | -1.93% | -1.69% | 0.00% | 1.93% |
| 2025-08-21 | 1.0790 | 1.85 | -1.19 | -0.73 | -4.35% | -2.66% | -0.90% | 1.91% |
| 2025-08-20 | 1.0788 | -0.93 | -1.85 | -0.73 | -6.76% | -2.66% | -1.69% | 1.91% |
| 2025-08-19 | 1.0789 | -1.85 | -1.19 | -0.53 | -4.35% | -1.93% | -1.58% | 1.91% |
| 2025-08-18 | 1.0791 | -7.41 | -1.32 | -0.07 | -4.83% | -0.24% | -1.42% | 1.92% |
| 2025-08-15 | 1.0799 | 0.00 | -0.40 | 0.66 | -1.45% | 2.42% | 0.00% | 1.94% |
| 2025-08-14 | 1.0799 | -2.78 | -0.26 | 0.66 | -0.97% | 2.42% | 0.00% | 1.95% |
| 2025-08-13 | 1.0802 | 3.70 | 0.40 | 1.26 | 1.45% | 4.59% | 0.68% | 1.95% |
| 2025-08-12 | 1.0798 | -2.78 | 0.13 | 1.13 | 0.48% | 4.11% | 0.21% | 1.95% |
| 2025-08-11 | 1.0801 | -0.93 | 1.19 | 0.93 | 4.35% | 3.38% | 0.55% | 1.95% |
| 2025-08-08 | 1.0802 | 0.93 | 1.72 | 1.39 | 6.28% | 5.08% | 0.23% | 1.96% |
| 2025-08-07 | 1.0801 | 1.85 | 1.59 | 1.13 | 5.80% | 4.11% | 0.00% | 1.96% |
| 2025-08-06 | 1.0799 | 1.85 | 2.12 | 0.27 | 7.74% | 0.97% | -0.34% | 1.96% |
| 2025-08-05 | 1.0797 | 4.63 | 2.12 | -0.07 | 7.74% | -0.24% | -0.32% | 1.95% |
| 2025-08-04 | 1.0792 | 2.78 | 0.66 | -0.73 | 2.42% | -2.65% | -0.87% | 1.94% |
| 2025-08-01 | 1.0789 | 0.00 | 1.06 | -0.99 | 3.87% | -3.62% | 0.00% | 1.94% |
| 2025-07-31 | 1.0789 | 5.56 | 0.66 | -0.86 | 2.42% | -3.14% | 0.68% | 1.94% |
| 2025-07-30 | 1.0783 | 1.86 | -1.59 | -1.06 | -5.80% | -3.86% | 0.79% | 1.93% |
| 2025-07-29 | 1.0781 | -5.56 | -2.25 | -1.19 | -8.21% | -4.35% | 0.64% | 1.92% |
| 2025-07-28 | 1.0787 | 5.57 | -2.12 | -0.60 | -7.72% | -2.17% | 1.31% | 1.94% |
| 2025-07-25 | 1.0781 | -2.78 | -3.04 | -0.99 | -11.10% | -3.62% | 0.23% | 1.93% |
| 2025-07-24 | 1.0784 | -10.19 | -2.38 | -1.12 | -8.69% | -4.10% | 0.90% | 1.94% |
| 2025-07-23 | 1.0795 | -2.78 | -0.53 | -0.33 | -1.93% | -1.21% | 2.26% | 1.96% |
| 2025-07-22 | 1.0798 | -4.63 | -0.13 | -0.20 | -0.48% | -0.72% | 2.97% | 1.97% |
| 2025-07-21 | 1.0803 | -0.93 | 0.93 | 0.07 | 3.38% | 0.24% | 3.61% | 1.99% |
| 2025-07-18 | 1.0804 | 1.85 | 1.06 | 0.26 | 3.86% | 0.97% | 4.18% | 1.99% |
| 2025-07-17 | 1.0802 | 2.78 | 0.13 | 0.60 | 0.48% | 2.17% | 4.41% | 1.99% |
| 2025-07-16 | 1.0799 | 0.00 | -0.13 | 0.66 | -0.48% | 2.42% | 4.18% | 1.98% |
| 2025-07-15 | 1.0799 | 2.78 | -0.26 | 1.06 | -0.97% | 3.87% | 4.35% | 1.99% |
| 2025-07-14 | 1.0796 | 0.00 | -0.79 | 1.33 | -2.90% | 4.84% | 4.16% | 1.98% |
| 2025-07-11 | 1.0796 | -4.63 | -0.53 | 1.39 | -1.93% | 5.08% | 4.52% | 1.98% |
| 2025-07-10 | 1.0801 | 0.93 | 1.06 | 1.32 | 3.86% | 4.84% | 5.43% | 2.00% |
| 2025-07-09 | 1.0800 | -0.93 | 1.46 | 1.39 | 5.32% | 5.08% | 5.55% | 2.00% |
| 2025-07-08 | 1.0801 | -0.93 | 2.38 | 1.66 | 8.70% | 6.05% | 5.62% | 2.00% |
| 2025-07-07 | 1.0802 | 1.85 | 3.44 | 1.79 | 12.58% | 6.53% | 5.92% | 2.00% |
| 2025-07-04 | 1.0800 | 6.49 | 3.31 | 1.99 | 12.10% | 7.26% | 6.34% | 2.00% |
| 2025-07-03 | 1.0793 | 3.71 | 1.59 | 1.79 | 5.80% | 6.54% | 5.89% | 1.99% |
| 2025-07-02 | 1.0789 | 5.56 | 1.33 | 1.46 | 4.84% | 5.33% | 5.67% | 1.98% |
| 2025-07-01 | 1.0783 | 6.50 | 0.93 | 1.33 | 3.39% | 4.84% | 5.21% | 1.96% |
| 2025-06-30 | 1.0776 | 0.93 | 0.13 | 0.93 | 0.48% | 3.39% | 4.61% | 1.95% |
| 2025-06-27 | 1.0775 | -5.57 | 0.66 | 1.13 | 2.42% | 4.12% | 4.76% | 1.95% |
| 2025-06-26 | 1.0781 | 1.86 | 1.99 | 1.46 | 7.26% | 5.33% | 5.44% | 1.97% |
| 2025-06-25 | 1.0779 | 2.78 | 1.59 | 1.53 | 5.81% | 5.57% | 5.21% | 1.96% |
| 2025-06-24 | 1.0776 | 0.93 | 1.72 | 1.53 | 6.30% | 5.58% | 4.57% | 1.96% |
| 2025-06-23 | 1.0775 | 4.64 | 1.72 | 1.59 | 6.30% | 5.82% | 4.61% | 1.95% |
| 2025-06-20 | 1.0770 | 3.72 | 1.59 | 1.46 | 5.82% | 5.34% | 4.19% | 1.95% |
| 2025-06-19 | 1.0766 | -0.93 | 0.93 | 1.46 | 3.39% | 5.34% | 4.20% | 1.94% |
| 2025-06-18 | 1.0767 | 3.72 | 1.46 | 1.53 | 5.33% | 5.58% | 4.76% | 1.94% |
| 2025-06-17 | 1.0763 | 0.93 | 1.33 | 1.46 | 4.85% | 5.34% | 4.25% | 1.93% |
| 2025-06-16 | 1.0762 | 3.72 | 1.46 | 1.86 | 5.34% | 5.60% | 4.28% | 1.93% |
| 2025-06-13 | 1.0758 | -0.93 | 1.33 | 1.60 | 4.85% | 5.83% | 3.40% | 1.93% |
| 2025-06-12 | 1.0759 | 2.79 | 1.99 | 1.93 | 7.28% | 7.05% | 3.97% | 1.93% |
| 2025-06-11 | 1.0756 | 2.79 | 1.59 | 1.53 | 5.82% | 5.59% | 3.97% | 1.92% |
| 2025-06-10 | 1.0753 | 1.86 | 1.60 | 1.33 | 5.83% | 4.86% | 3.08% | 1.92% |
| 2025-06-09 | 1.0751 | 2.79 | 2.26 | 1.20 | 5.78% | 4.37% | 2.96% | 1.91% |
| 2025-06-06 | 1.0748 | 3.72 | 1.86 | 1.00 | 6.80% | 3.64% | 3.97% | 1.91% |
| 2025-06-05 | 1.0744 | 0.00 | 1.86 | 0.53 | 6.80% | 1.94% | 3.52% | 1.90% |
| 2025-06-04 | 1.0744 | 2.79 | 1.46 | 0.73 | 5.34% | 2.67% | 3.70% | 1.90% |
| 2025-06-03 | 1.0741 | 6.52 | 1.06 | 0.80 | 3.89% | 2.92% | 3.51% | 1.90% |
| 2025-05-30 | 1.0734 | 3.73 | 0.13 | 0.73 | 0.49% | 2.67% | 3.18% | 1.88% |
| 2025-05-29 | 1.0730 | -2.80 | -0.80 | 0.47 | -2.91% | 1.70% | 2.50% | 1.87% |
| 2025-05-28 | 1.0733 | 0.00 | 0.00 | 0.33 | 0.00% | 1.22% | 3.30% | 1.88% |
| 2025-05-27 | 1.0733 | 0.00 | 0.53 | 0.60 | 1.94% | 2.19% | 3.52% | 1.88% |
| 2025-05-26 | 1.0733 | 0.00 | 1.07 | 0.80 | 3.89% | 2.92% | 3.63% | 1.89% |
| 2025-05-23 | 1.0733 | -2.79 | 1.33 | 0.60 | 4.86% | 2.19% | 4.44% | 1.89% |
| 2025-05-22 | 1.0736 | 2.80 | 1.73 | 1.13 | 6.32% | 4.13% | 3.64% | 1.90% |
| 2025-05-21 | 1.0733 | 3.73 | 0.67 | 1.33 | 2.43% | 4.87% | 4.21% | 1.89% |
| 2025-05-20 | 1.0729 | 3.73 | 0.67 | 1.07 | 2.43% | 3.89% | 3.52% | 1.88% |
| 2025-05-19 | 1.0725 | 1.87 | 0.53 | 1.27 | 1.95% | 3.41% | 3.19% | 1.87% |
| 2025-05-16 | 1.0723 | 0.00 | -0.13 | 1.13 | -0.49% | 3.62% | 3.30% | 1.87% |
| 2025-05-15 | 1.0723 | -4.66 | 0.53 | 1.13 | 1.95% | 3.86% | 4.10% | 1.87% |
| 2025-05-14 | 1.0728 | 3.73 | 2.00 | 1.47 | 7.30% | 5.36% | 5.24% | 1.89% |
| 2025-05-13 | 1.0724 | 2.80 | 1.47 | 1.07 | 5.35% | 3.90% | 4.70% | 1.88% |
| 2025-05-12 | 1.0721 | -2.80 | 2.00 | 1.13 | 4.26% | 4.14% | 4.52% | 1.87% |
| 2025-05-09 | 1.0724 | 4.66 | 2.40 | 1.60 | 6.82% | 5.85% | 6.27% | 1.88% |
| 2025-05-08 | 1.0719 | 5.60 | 1.73 | 1.53 | 5.54% | 5.61% | 5.47% | 1.87% |
| 2025-05-07 | 1.0713 | 0.00 | 0.93 | 1.27 | 3.41% | 4.63% | 4.67% | 1.86% |
| 2025-05-06 | 1.0713 | 6.54 | 0.67 | 0.60 | 2.43% | 2.19% | 2.28% | 1.86% |
| 2025-04-30 | 1.0706 | -1.87 | 1.60 | 0.80 | 5.85% | 2.93% | 3.88% | 1.85% |
| 2025-04-29 | 1.0708 | 3.74 | 0.53 | 1.40 | 1.95% | 5.12% | 3.85% | 1.86% |
| 2025-04-28 | 1.0704 | 3.74 | 1.07 | 1.47 | 3.90% | 5.37% | 3.53% | 1.85% |
| 2025-04-25 | 1.0700 | 3.74 | 0.54 | 1.34 | 1.95% | 4.88% | 3.31% | 1.84% |
| 2025-04-24 | 1.0696 | 1.87 | 0.00 | 1.07 | 0.00% | 3.91% | 2.85% | 1.83% |
| 2025-04-23 | 1.0694 | -9.34 | 0.00 | 1.67 | 0.00% | 6.11% | 3.19% | 1.83% |
| 2025-04-22 | 1.0704 | 7.48 | 2.27 | 2.21 | 8.29% | 8.06% | 4.82% | 1.86% |
| 2025-04-21 | 1.0696 | 0.00 | 1.87 | 1.61 | 6.83% | 5.86% | 4.09% | 1.84% |
| 2025-04-18 | 1.0696 | 0.00 | 2.14 | 0.34 | 7.81% | 1.14% | 4.80% | 1.84% |
| 2025-04-17 | 1.0696 | 1.87 | 2.14 | 0.34 | 7.81% | 1.22% | 5.37% | 1.84% |
| 2025-04-16 | 1.0694 | 6.55 | 3.34 | 0.74 | 12.22% | 2.68% | 5.72% | 1.84% |
| 2025-04-15 | 1.0687 | 4.68 | 2.14 | 0.67 | 7.82% | 2.44% | 4.29% | 1.82% |
| 2025-04-14 | 1.0682 | 1.87 | 1.34 | 0.67 | 4.89% | 2.44% | 3.87% | 1.81% |
| 2025-04-11 | 1.0680 | 0.00 | -1.47 | 0.54 | -4.69% | 1.95% | 5.38% | 1.81% |
| 2025-04-10 | 1.0680 | 10.31 | -1.47 | 0.60 | -5.36% | 2.20% | 5.15% | 1.81% |
| 2025-04-09 | 1.0669 | -1.87 | -1.87 | -0.13 | -6.83% | -0.49% | 2.51% | 1.78% |
| 2025-04-08 | 1.0671 | -0.94 | -0.80 | 0.00 | -2.93% | 0.00% | 2.14% | 1.79% |
| 2025-04-07 | 1.0672 | -17.77 | 0.00 | 0.40 | 0.00% | 1.47% | 2.32% | 1.79% |
| 2025-04-03 | 1.0691 | 7.49 | 2.68 | 2.01 | 9.77% | 7.34% | 3.54% | 1.85% |
| 2025-04-02 | 1.0683 | 5.62 | 1.61 | 1.94 | 5.86% | 7.10% | 2.63% | 1.83% |
| 2025-04-01 | 1.0677 | 4.69 | 0.80 | 1.88 | 2.93% | 6.86% | 2.57% | 1.81% |
| 2025-03-31 | 1.0672 | 0.00 | 0.80 | 1.88 | 2.93% | 6.86% | 2.10% | 1.80% |
| 2025-03-28 | 1.0672 | 0.94 | 1.74 | 1.68 | 6.36% | 6.12% | 0.80% | 1.80% |
| 2025-03-27 | 1.0671 | 0.00 | 1.34 | 2.35 | 4.89% | 8.58% | 1.03% | 1.80% |
| 2025-03-26 | 1.0671 | 0.00 | 2.28 | 2.55 | 8.32% | 9.32% | 0.34% | 1.80% |
| 2025-03-25 | 1.0671 | 4.69 | 2.95 | 2.41 | 10.77% | 8.83% | -0.43% | 1.80% |
| 2025-03-24 | 1.0666 | 6.57 | 2.95 | 1.27 | 10.78% | 4.65% | -0.99% | 1.79% |
| 2025-03-21 | 1.0659 | -1.88 | 1.61 | 0.54 | 5.88% | 1.96% | -2.62% | 1.78% |
| 2025-03-20 | 1.0661 | 6.57 | 3.36 | -0.07 | 12.26% | -0.24% | -1.94% | 1.78% |
| 2025-03-19 | 1.0654 | 4.70 | 2.82 | -0.74 | 10.30% | -2.69% | -2.73% | 1.77% |
| 2025-03-18 | 1.0649 | 4.70 | 1.88 | -0.74 | 6.86% | -2.69% | -3.63% | 1.75% |
| 2025-03-17 | 1.0644 | -2.82 | -0.40 | -1.07 | -1.47% | -3.91% | -4.30% | 1.74% |
| 2025-03-14 | 1.0647 | 10.34 | -0.53 | -0.40 | -1.96% | -1.47% | -3.76% | 1.75% |
| 2025-03-13 | 1.0636 | 2.82 | -3.49 | -2.08 | -12.72% | -7.58% | -4.90% | 1.73% |
| 2025-03-12 | 1.0633 | -1.88 | -4.29 | -2.14 | -15.65% | -7.82% | -5.01% | 1.72% |
| 2025-03-11 | 1.0635 | -11.27 | -3.35 | -1.81 | -12.23% | -6.60% | -4.27% | 1.73% |
| 2025-03-10 | 1.0647 | -3.76 | -1.74 | -1.41 | -6.36% | -5.13% | -3.09% | 1.76% |
| 2025-03-07 | 1.0651 | -10.32 | -0.27 | -1.61 | -0.98% | -5.86% | -1.03% | 1.77% |
| 2025-03-06 | 1.0662 | -2.81 | -0.67 | -1.14 | -2.44% | -4.15% | 1.08% | 1.81% |
| 2025-03-05 | 1.0665 | 4.69 | 0.00 | -1.14 | 0.00% | -4.15% | 1.39% | 1.82% |
| 2025-03-04 | 1.0660 | 0.00 | -0.27 | -1.20 | -0.98% | -4.39% | 0.95% | 1.80% |
| 2025-03-03 | 1.0660 | 6.57 | -1.07 | -1.20 | -3.91% | -4.39% | 0.98% | 1.80% |
| 2025-02-28 | 1.0653 | -13.12 | -2.95 | -2.01 | -10.75% | -7.32% | 0.32% | 1.79% |
| 2025-02-27 | 1.0667 | 1.88 | -1.61 | -0.80 | -5.86% | -2.93% | 1.88% | 1.83% |
| 2025-02-26 | 1.0665 | 2.81 | -2.27 | -1.00 | -8.30% | -3.66% | 1.71% | 1.82% |
| 2025-02-25 | 1.0662 | -5.62 | -2.14 | -1.14 | -7.81% | -4.15% | 1.39% | 1.82% |
| 2025-02-24 | 1.0668 | -6.56 | -1.34 | -0.60 | -4.88% | -2.20% | 2.10% | 1.84% |
| 2025-02-21 | 1.0675 | -3.75 | -1.07 | 0.00 | -3.90% | 0.00% | 3.66% | 1.86% |
| 2025-02-20 | 1.0679 | -2.81 | 0.00 | 0.54 | 0.00% | 1.95% | 4.12% | 1.87% |
| 2025-02-19 | 1.0682 | 3.75 | 0.27 | 1.47 | 0.98% | 5.38% | 4.23% | 1.88% |
| 2025-02-18 | 1.0678 | 0.00 | -0.13 | 1.88 | -0.49% | 4.36% | 3.75% | 1.87% |
| 2025-02-17 | 1.0678 | -4.68 | 0.13 | 1.88 | 0.49% | 4.57% | 3.87% | 1.87% |
| 2025-02-14 | 1.0683 | 3.75 | 1.07 | 2.21 | 3.91% | 6.28% | 5.38% | 1.89% |
| 2025-02-13 | 1.0679 | -0.94 | 1.07 | 1.94 | 3.91% | 5.85% | 5.03% | 1.88% |
| 2025-02-12 | 1.0680 | 0.94 | 2.68 | 2.01 | 9.78% | 6.43% | 5.61% | 1.89% |
| 2025-02-11 | 1.0679 | 1.87 | 3.89 | 1.94 | 6.63% | 6.63% | 4.29% | 1.88% |
| 2025-02-10 | 1.0677 | 1.87 | 3.62 | 1.81 | 6.61% | 6.61% | 4.21% | 1.88% |
| 2025-02-07 | 1.0675 | 3.75 | 3.35 | 1.74 | 7.79% | 6.37% | 3.43% | 1.88% |
| 2025-02-06 | 1.0671 | 10.32 | 2.82 | 1.81 | 7.20% | 6.61% | 2.63% | 1.87% |
| 2025-02-05 | 1.0660 | 9.39 | 1.34 | 1.14 | 3.81% | 4.16% | 1.26% | 1.84% |
| 2025-01-27 | 1.0650 | 0.94 | 0.67 | 1.28 | 2.45% | 4.66% | 0.33% | 1.82% |
| 2025-01-24 | 1.0649 | 4.70 | 0.81 | 0.67 | 2.94% | 2.45% | 0.57% | 1.83% |
| 2025-01-23 | 1.0644 | 0.94 | 0.13 | 0.07 | 0.49% | 0.24% | 0.11% | 1.81% |
| 2025-01-22 | 1.0643 | 0.00 | 0.94 | -0.13 | 3.43% | -0.49% | 0.00% | 1.81% |
| 2025-01-21 | 1.0643 | -1.88 | 1.07 | -0.33 | 3.92% | -1.22% | 0.97% | 1.81% |
| 2025-01-20 | 1.0645 | 1.88 | 1.88 | -0.27 | 6.87% | -0.98% | 1.22% | 1.82% |
| 2025-01-17 | 1.0643 | 0.00 | 0.54 | 0.00 | 1.96% | 0.00% | 0.00% | 1.82% |
| 2025-01-16 | 1.0643 | 6.58 | 0.00 | -0.13 | 0.00% | -0.49% | 0.00% | 1.82% |
| 2025-01-15 | 1.0636 | 0.94 | -1.21 | -0.67 | -4.41% | -2.29% | -1.03% | 1.80% |
| 2025-01-14 | 1.0635 | 3.76 | -1.74 | -0.74 | -6.37% | -2.69% | -0.64% | 1.80% |
| 2025-01-13 | 1.0631 | -7.52 | -2.42 | -1.07 | -8.81% | -3.92% | -1.11% | 1.79% |
| 2025-01-10 | 1.0639 | -3.76 | -0.54 | -0.54 | -1.96% | -1.96% | 0.34% | 1.82% |
| 2025-01-09 | 1.0643 | -1.88 | -0.27 | -0.20 | -0.98% | -0.73% | 1.03% | 1.83% |
| 2025-01-08 | 1.0645 | -2.82 | -0.13 | 0.07 | -0.43% | 0.24% | 1.83% | 1.84% |
| 2025-01-07 | 1.0648 | -0.94 | 0.27 | 0.34 | 0.98% | 1.22% | 2.58% | 1.85% |
| 2025-01-06 | 1.0649 | 5.64 | 0.27 | 0.40 | 0.98% | 1.47% | 2.77% | 1.85% |
| 2025-01-03 | 1.0643 | -1.88 | -0.54 | 0.60 | -1.96% | 2.21% | 2.63% | 1.84% |
| 2025-01-02 | 1.0645 | -0.94 | -0.13 | 0.67 | -0.49% | 2.45% | 3.32% | 1.85% |
| 2024-12-31 | 1.0646 | -0.94 | 0.40 | 0.20 | 1.47% | 0.73% | 4.73% | 1.85% |
| 2024-12-30 | 1.0647 | 0.00 | 0.54 | 0.13 | 1.96% | 0.49% | 5.00% | 1.86% |
| 2024-12-27 | 1.0647 | 0.94 | 1.75 | 0.40 | 6.37% | 1.47% | 5.63% | 1.86% |
| 2024-12-26 | 1.0646 | 1.88 | 1.48 | 0.34 | 5.39% | 1.23% | 5.97% | 1.86% |
| 2024-12-25 | 1.0644 | 0.94 | 0.14 | 0.54 | 0.49% | 1.96% | 5.86% | 1.86% |
| 2024-12-24 | 1.0643 | 0.00 | 0.00 | 0.60 | 0.00% | 2.21% | 5.82% | 1.85% |
| 2024-12-23 | 1.0643 | 8.46 | -0.27 | 0.94 | -0.98% | 3.43% | 6.00% | 1.86% |
| 2024-12-20 | 1.0634 | -0.94 | -0.94 | 0.67 | -3.43% | 2.45% | 5.29% | 1.83% |
| 2024-12-19 | 1.0635 | -7.52 | -0.81 | 0.81 | -2.94% | 2.95% | 5.75% | 1.84% |
| 2024-12-18 | 1.0643 | 0.00 | 0.94 | 1.55 | 3.43% | 5.65% | 7.13% | 1.86% |
| 2024-12-17 | 1.0643 | -1.88 | 1.21 | 1.81 | 4.41% | 6.63% | 6.79% | 1.86% |
| 2024-12-16 | 1.0645 | 3.76 | 2.15 | 2.35 | 7.85% | 8.60% | 7.23% | 1.87% |
| 2024-12-13 | 1.0641 | 0.00 | 2.28 | 2.62 | 8.34% | 9.59% | 6.44% | 1.86% |
| 2024-12-12 | 1.0641 | 4.70 | 2.42 | 2.96 | 8.84% | 10.83% | 6.09% | 1.87% |
| 2024-12-11 | 1.0636 | 1.88 | 2.15 | 2.56 | 7.86% | 9.35% | 5.40% | 1.85% |
| 2024-12-10 | 1.0634 | 4.70 | 2.42 | 2.69 | 8.84% | 9.84% | 5.50% | 1.85% |
| 2024-12-09 | 1.0629 | 4.71 | 2.56 | 2.42 | 9.34% | 8.86% | 5.12% | 1.84% |
| 2024-12-06 | 1.0624 | 0.94 | 2.96 | 2.36 | 10.82% | 8.62% | 5.87% | 1.83% |
| 2024-12-05 | 1.0623 | 2.82 | 3.50 | 2.16 | 12.79% | 7.88% | 6.33% | 1.82% |
| 2024-12-04 | 1.0620 | 3.77 | 2.96 | 2.16 | 10.82% | 7.88% | 6.45% | 1.82% |
| 2024-12-03 | 1.0616 | 5.66 | 2.96 | 2.09 | 10.83% | 7.64% | 5.72% | 1.81% |
| 2024-12-02 | 1.0610 | 7.55 | 2.29 | 1.96 | 8.37% | 7.15% | 5.24% | 1.79% |
| 2024-11-29 | 1.0602 | 4.72 | 1.75 | 1.48 | 6.40% | 5.42% | 4.15% | 1.77% |
| 2024-11-28 | 1.0597 | -0.94 | 0.81 | 1.01 | 2.95% | 3.70% | 3.92% | 1.76% |
| 2024-11-27 | 1.0598 | 3.78 | 1.35 | 0.88 | 4.92% | 3.20% | 3.80% | 1.76% |
| 2024-11-26 | 1.0594 | 0.94 | 1.21 | 0.40 | 4.43% | 1.48% | 3.35% | 1.75% |
| 2024-11-25 | 1.0593 | 3.78 | 1.62 | 0.27 | 5.91% | 0.98% | 3.34% | 1.75% |
| 2024-11-22 | 1.0589 | -1.89 | 1.21 | 0.41 | 4.44% | 1.48% | 2.76% | 1.74% |
| 2024-11-21 | 1.0591 | 2.83 | 1.21 | 0.81 | 4.43% | 2.96% | 2.42% | 1.75% |
| 2024-11-20 | 1.0588 | 2.83 | 0.41 | 1.01 | 1.48% | 3.70% | 1.73% | 1.74% |
| 2024-11-19 | 1.0585 | 3.78 | -0.40 | 1.15 | -1.48% | 4.19% | 1.40% | 1.73% |
| 2024-11-18 | 1.0581 | 0.95 | -1.08 | 1.15 | -3.94% | 4.20% | 1.00% | 1.72% |
| 2024-11-15 | 1.0580 | -1.89 | -0.40 | 1.15 | -1.48% | 4.20% | 1.27% | 1.73% |
| 2024-11-14 | 1.0582 | -2.83 | 0.41 | 1.15 | 1.48% | 4.20% | 1.96% | 1.73% |
| 2024-11-13 | 1.0585 | -2.83 | 1.62 | 1.28 | 5.92% | 4.69% | 2.65% | 1.74% |
| 2024-11-12 | 1.0588 | -0.94 | 2.70 | 1.69 | 9.87% | 6.17% | 4.00% | 1.75% |
| 2024-11-11 | 1.0589 | 5.67 | 3.38 | 1.62 | 12.34% | 5.92% | 4.24% | 1.76% |
| 2024-11-08 | 1.0583 | 3.78 | 2.70 | 1.35 | 9.87% | 4.94% | 5.54% | 1.74% |
| 2024-11-07 | 1.0579 | 5.67 | 1.89 | 1.15 | 6.91% | 4.20% | 3.69% | 1.73% |
| 2024-11-06 | 1.0573 | 4.73 | 0.95 | 0.54 | 3.45% | 1.97% | 1.87% | 1.72% |
| 2024-11-05 | 1.0568 | 3.79 | 0.68 | -0.13 | 2.47% | -0.49% | 1.44% | 1.70% |
| 2024-11-04 | 1.0564 | 0.95 | -0.14 | -0.61 | -0.49% | -2.22% | 1.09% | 1.69% |
| 2024-11-01 | 1.0563 | -1.89 | 0.00 | -0.61 | 0.00% | -2.22% | 1.08% | 1.69% |
| 2024-10-31 | 1.0565 | -0.95 | 0.41 | -0.47 | 1.48% | -1.73% | 1.34% | 1.70% |
| 2024-10-30 | 1.0566 | 2.84 | 0.14 | -0.20 | 0.49% | -0.74% | 1.50% | 1.71% |
| 2024-10-29 | 1.0563 | -1.89 | -0.95 | -0.13 | -3.45% | -0.49% | -0.65% | 1.70% |
| 2024-10-28 | 1.0565 | 1.89 | -1.08 | 0.20 | -3.95% | 0.74% | -0.45% | 1.71% |
| 2024-10-25 | 1.0563 | 0.95 | -1.22 | 0.81 | -4.44% | 2.97% | -1.95% | 1.70% |
| 2024-10-24 | 1.0562 | -2.84 | -1.35 | 1.29 | -4.93% | 4.70% | -1.61% | 1.70% |
| 2024-10-23 | 1.0565 | -4.73 | -0.54 | 2.03 | -1.97% | 7.42% | -1.27% | 1.71% |
| 2024-10-22 | 1.0570 | -2.84 | 0.68 | 1.56 | 2.47% | 5.69% | -0.54% | 1.73% |
| 2024-10-21 | 1.0573 | 0.95 | 1.49 | 1.35 | 5.43% | 3.29% | -0.22% | 1.74% |
| 2024-10-18 | 1.0572 | 0.00 | 2.84 | 1.29 | 10.38% | 3.65% | -0.35% | 1.74% |
| 2024-10-17 | 1.0572 | 2.84 | 3.93 | 1.29 | 14.34% | 3.87% | 0.10% | 1.74% |
| 2024-10-16 | 1.0569 | 3.79 | 4.60 | 1.08 | 16.83% | 3.46% | -0.21% | 1.74% |
| 2024-10-15 | 1.0565 | 2.84 | 2.44 | 0.81 | 8.90% | 2.77% | -0.65% | 1.72% |
| 2024-10-14 | 1.0562 | 10.43 | 1.22 | 0.61 | 2.22% | 2.22% | -1.00% | 1.72% |
| 2024-10-11 | 1.0551 | 7.59 | -0.27 | -1.22 | -0.63% | -4.44% | -1.73% | 1.69% |
| 2024-10-10 | 1.0543 | 7.59 | -1.35 | -2.64 | -3.46% | -9.61% | -2.42% | 1.66% |
| 2024-10-09 | 1.0535 | -11.38 | -2.44 | -3.04 | -6.92% | -11.09% | -3.11% | 1.64% |
| 2024-10-08 | 1.0547 | -5.69 | -0.81 | -1.96 | -2.59% | -7.15% | -1.51% | 1.68% |
| 2024-09-30 | 1.0553 | -15.14 | -3.11 | -1.22 | -11.34% | -3.66% | 0.22% | 1.71% |
| 2024-09-27 | 1.0569 | -12.29 | -0.81 | -0.13 | -2.96% | -0.49% | 2.31% | 1.76% |
| 2024-09-26 | 1.0582 | 1.89 | 0.95 | 0.95 | 3.45% | 3.45% | 4.04% | 1.80% |
| 2024-09-25 | 1.0580 | 3.78 | 0.68 | 0.95 | 2.47% | 3.45% | 2.77% | 1.80% |
| 2024-09-24 | 1.0576 | 0.00 | 0.68 | 0.81 | 1.57% | 2.96% | 1.94% | 1.79% |
| 2024-09-23 | 1.0576 | 0.95 | 0.68 | 0.95 | 1.73% | 3.46% | 2.01% | 1.79% |
| 2024-09-20 | 1.0575 | 0.00 | 0.54 | 0.95 | 1.97% | 3.46% | 1.73% | 1.79% |
| 2024-09-19 | 1.0575 | 0.00 | 0.95 | 0.95 | 3.45% | 3.46% | 1.38% | 1.79% |
| 2024-09-18 | 1.0575 | 3.78 | 1.22 | 1.15 | 4.44% | 4.20% | 1.38% | 1.80% |
| 2024-09-13 | 1.0571 | 2.84 | 1.35 | 1.35 | 4.94% | 4.94% | 1.15% | 1.79% |
| 2024-09-12 | 1.0568 | 1.89 | 0.95 | 1.22 | 3.46% | 4.45% | 1.73% | 1.78% |
| 2024-09-11 | 1.0566 | 1.89 | 1.08 | 1.15 | 3.95% | 4.20% | 2.19% | 1.78% |
| 2024-09-10 | 1.0564 | 1.89 | 0.68 | 1.15 | 2.47% | 4.20% | 0.43% | 1.77% |
| 2024-09-09 | 1.0562 | 0.95 | 0.68 | 0.41 | 2.47% | 1.48% | 0.22% | 1.77% |
| 2024-09-06 | 1.0561 | 0.00 | 1.35 | 0.20 | 4.94% | 0.74% | -0.92% | 1.77% |
| 2024-09-05 | 1.0561 | 2.84 | 1.49 | 0.00 | 5.44% | 0.00% | -0.69% | 1.77% |
| 2024-09-04 | 1.0558 | -0.95 | 1.22 | -0.13 | 4.45% | -0.49% | -1.15% | 1.76% |
| 2024-09-03 | 1.0559 | 1.89 | 1.62 | -0.27 | 5.93% | -0.99% | -1.19% | 1.77% |
| 2024-09-02 | 1.0557 | 5.69 | 0.14 | -0.41 | 0.49% | -1.48% | -1.45% | 1.76% |
| 2024-08-30 | 1.0551 | 0.95 | -0.95 | -0.68 | -3.46% | -2.47% | -1.27% | 1.75% |
| 2024-08-29 | 1.0550 | 0.95 | -1.49 | -0.61 | -5.43% | -2.22% | -1.04% | 1.75% |
| 2024-08-28 | 1.0549 | 1.90 | -1.49 | -0.81 | -5.43% | -2.96% | -1.04% | 1.75% |
| 2024-08-27 | 1.0547 | -8.53 | -2.16 | -0.41 | -7.90% | -1.48% | -0.54% | 1.74% |
| 2024-08-26 | 1.0556 | -1.89 | -0.95 | 0.61 | -3.46% | 2.22% | 0.45% | 1.77% |
| 2024-08-23 | 1.0558 | -2.84 | -0.41 | -0.13 | -1.48% | -0.49% | 1.04% | 1.78% |
| 2024-08-22 | 1.0561 | 0.95 | 0.27 | -0.20 | 0.99% | -0.74% | 1.50% | 1.79% |
| 2024-08-21 | 1.0560 | -2.84 | -0.14 | -0.61 | -0.49% | -2.22% | 1.85% | 1.79% |
| 2024-08-20 | 1.0563 | 0.00 | 1.35 | -0.27 | 4.94% | -0.99% | 2.60% | 1.80% |
| 2024-08-19 | 1.0563 | 1.89 | 2.17 | -0.34 | 7.91% | -1.23% | 2.68% | 1.80% |
| 2024-08-16 | 1.0561 | 1.89 | 0.14 | -0.61 | 0.49% | -2.22% | 2.19% | 1.80% |
| 2024-08-15 | 1.0559 | -1.89 | -0.67 | -0.61 | -2.47% | -2.22% | 2.19% | 1.80% |
| 2024-08-14 | 1.0561 | 7.58 | -1.08 | -0.07 | -3.95% | -0.25% | 2.66% | 1.81% |
| 2024-08-13 | 1.0553 | 5.69 | -1.89 | -0.41 | -6.91% | -1.48% | 2.27% | 1.78% |
| 2024-08-12 | 1.0547 | -12.31 | -2.84 | -0.74 | -10.36% | -2.72% | 1.68% | 1.76% |
| 2024-08-09 | 1.0560 | -3.79 | -1.35 | 0.54 | -4.93% | 1.98% | 3.70% | 1.81% |
| 2024-08-08 | 1.0564 | -4.73 | -0.54 | 1.08 | -1.97% | 3.95% | 4.16% | 1.83% |
| 2024-08-07 | 1.0569 | 1.89 | 0.95 | 1.35 | 3.46% | 4.94% | 5.20% | 1.84% |
| 2024-08-06 | 1.0567 | -0.95 | 1.08 | 1.29 | 3.95% | 4.70% | 4.33% | 1.84% |
| 2024-08-05 | 1.0568 | -1.89 | 1.35 | 1.62 | 4.94% | 5.93% | 4.59% | 1.84% |
| 2024-08-02 | 1.0570 | 1.89 | 2.44 | 2.10 | 8.89% | 7.67% | 4.97% | 1.85% |
| 2024-08-01 | 1.0568 | 5.68 | 2.71 | 1.83 | 9.89% | 6.68% | 5.20% | 1.85% |
| 2024-07-31 | 1.0562 | 2.84 | 1.76 | 1.35 | 6.43% | 4.95% | 4.74% | 1.83% |
| 2024-07-30 | 1.0559 | 0.95 | 1.49 | 1.29 | 5.44% | 4.70% | 3.90% | 1.82% |
| 2024-07-29 | 1.0558 | 5.69 | 1.90 | 1.35 | 6.92% | 4.95% | 3.92% | 1.82% |
| 2024-07-26 | 1.0552 | 3.79 | 1.76 | 1.36 | 6.43% | 4.95% | 4.28% | 1.81% |
| 2024-07-25 | 1.0548 | -0.95 | 0.95 | 1.15 | 3.46% | 4.21% | 4.05% | 1.80% |
| 2024-07-24 | 1.0549 | 0.95 | 0.95 | 1.42 | 3.46% | 5.20% | 4.51% | 1.80% |
| 2024-07-23 | 1.0548 | 3.79 | 1.08 | 1.36 | 3.96% | 4.95% | 4.12% | 1.80% |
| 2024-07-22 | 1.0544 | 4.74 | 0.81 | 1.36 | 2.97% | 4.95% | 3.81% | 1.79% |
| 2024-07-19 | 1.0539 | -1.90 | 0.95 | 0.81 | 3.47% | 2.97% | 3.36% | 1.78% |
| 2024-07-18 | 1.0541 | -0.95 | 1.36 | 0.81 | 4.95% | 2.97% | 3.94% | 1.78% |
| 2024-07-17 | 1.0542 | 1.90 | 1.90 | 1.02 | 6.93% | 3.71% | 4.29% | 1.79% |
| 2024-07-16 | 1.0540 | 1.90 | 1.63 | 1.15 | 5.94% | 4.21% | 4.02% | 1.78% |
| 2024-07-15 | 1.0538 | 5.70 | 1.90 | 1.15 | 6.94% | 4.21% | 3.92% | 1.78% |
| 2024-07-12 | 1.0532 | 0.95 | 0.68 | 0.61 | 2.48% | 2.23% | 3.94% | 1.76% |
| 2024-07-11 | 1.0531 | 2.85 | 0.27 | 0.88 | 0.99% | 3.22% | 4.06% | 1.76% |
| 2024-07-10 | 1.0528 | 0.00 | 0.14 | 0.88 | 0.50% | 3.22% | 3.37% | 1.75% |
| 2024-07-09 | 1.0528 | 3.80 | 0.68 | 1.02 | 2.48% | 3.72% | 3.48% | 1.76% |
| 2024-07-08 | 1.0524 | -2.85 | 0.41 | 0.95 | 1.49% | 3.47% | 3.14% | 1.74% |
| 2024-07-05 | 1.0527 | -1.90 | 0.54 | 1.15 | 1.98% | 4.22% | 4.18% | 1.76% |
| 2024-07-04 | 1.0529 | 1.90 | 1.49 | 1.15 | 5.45% | 4.22% | 4.76% | 1.77% |
| 2024-07-03 | 1.0527 | 3.80 | 1.63 | 1.15 | 5.95% | 4.22% | 4.87% | 1.76% |
| 2024-07-02 | 1.0523 | 1.90 | 1.36 | 1.09 | 4.96% | 3.97% | 4.57% | 1.75% |
| 2024-07-01 | 1.0521 | -1.90 | 1.49 | 1.09 | 5.46% | 3.97% | 4.49% | 1.74% |
| 2024-06-28 | 1.0523 | 4.75 | 1.77 | 1.36 | 6.45% | 4.96% | 4.76% | 1.76% |
| 2024-06-27 | 1.0518 | 2.85 | 0.82 | 1.22 | 2.98% | 4.47% | 4.41% | 1.74% |
| 2024-06-26 | 1.0515 | 1.90 | 0.68 | 1.16 | 2.48% | 4.22% | 4.41% | 1.73% |
| 2024-06-25 | 1.0513 | 2.85 | 0.82 | 1.16 | 2.98% | 4.22% | 4.25% | 1.73% |
| 2024-06-24 | 1.0510 | 0.00 | 0.68 | 0.95 | 2.48% | 2.86% | 4.05% | 1.72% |
| 2024-06-21 | 1.0510 | -1.90 | 0.95 | 0.95 | 3.48% | 3.48% | 4.30% | 1.72% |
| 2024-06-20 | 1.0512 | 1.90 | 1.63 | 1.22 | 5.96% | 4.47% | 4.76% | 1.73% |
| 2024-06-19 | 1.0510 | 2.86 | 1.63 | 1.29 | 5.96% | 4.72% | 4.41% | 1.73% |
| 2024-06-18 | 1.0507 | 1.90 | 1.50 | 1.29 | 5.46% | 4.72% | 4.14% | 1.72% |
| 2024-06-17 | 1.0505 | 1.90 | 1.22 | 1.36 | 3.13% | 4.97% | 4.05% | 1.71% |
| 2024-06-14 | 1.0503 | 2.86 | 0.95 | 1.50 | 3.48% | 5.47% | 4.07% | 1.71% |
| 2024-06-13 | 1.0500 | 1.91 | 0.82 | 1.29 | 2.98% | 4.73% | 3.84% | 1.70% |
| 2024-06-12 | 1.0498 | 1.91 | 0.95 | 1.09 | 3.48% | 3.98% | 3.95% | 1.70% |
| 2024-06-11 | 1.0496 | 0.00 | 1.09 | 1.09 | 3.98% | 3.98% | 3.82% | 1.69% |
| 2024-06-07 | 1.0496 | 1.91 | 2.04 | 1.50 | 7.46% | 5.48% | 3.95% | 1.70% |
| 2024-06-06 | 1.0494 | 2.86 | 1.77 | 1.29 | 6.47% | 4.73% | 3.84% | 1.69% |
| 2024-06-05 | 1.0491 | 2.86 | 1.23 | 1.23 | 4.48% | 4.48% | 4.31% | 1.68% |
| 2024-06-04 | 1.0488 | 2.86 | 1.09 | 1.16 | 3.98% | 4.23% | 3.89% | 1.68% |
| 2024-06-03 | 1.0485 | 3.82 | 1.09 | 0.89 | 3.98% | 3.24% | 3.70% | 1.67% |
| 2024-05-31 | 1.0481 | 0.00 | 0.95 | 0.82 | 3.48% | 2.99% | 3.61% | 1.66% |
| 2024-05-30 | 1.0481 | -0.95 | 0.82 | 0.82 | 2.99% | 2.99% | 3.73% | 1.66% |
| 2024-05-29 | 1.0482 | 1.91 | 1.23 | 0.95 | 4.48% | 3.49% | 4.66% | 1.66% |
| 2024-05-28 | 1.0480 | 2.86 | 1.23 | 0.89 | 4.48% | 3.24% | 2.84% | 1.66% |
| 2024-05-27 | 1.0477 | 2.86 | 0.68 | 0.89 | 2.49% | 3.24% | 2.59% | 1.65% |
| 2024-05-24 | 1.0474 | -0.95 | 0.68 | 0.89 | 2.49% | 3.24% | 1.28% | 1.64% |
| 2024-05-23 | 1.0475 | 1.91 | 0.82 | 1.02 | 2.99% | 3.74% | 0.81% | 1.65% |
| 2024-05-22 | 1.0473 | 1.91 | 0.68 | 0.75 | 2.49% | 2.74% | 0.81% | 1.64% |
| 2024-05-21 | 1.0471 | -0.95 | 0.55 | 0.68 | 1.99% | 2.49% | 0.98% | 1.64% |
| 2024-05-20 | 1.0472 | 2.87 | 1.09 | 1.23 | 3.99% | 4.49% | 1.13% | 1.64% |
| 2024-05-17 | 1.0469 | 0.00 | 1.09 | 1.37 | 3.99% | 4.11% | 1.40% | 1.64% |
| 2024-05-16 | 1.0469 | 0.96 | 1.23 | 1.37 | 4.49% | 4.37% | 2.10% | 1.64% |
| 2024-05-15 | 1.0468 | 0.96 | 0.82 | 1.30 | 2.99% | 4.42% | 1.63% | 1.64% |
| 2024-05-14 | 1.0467 | 2.87 | 0.82 | 1.23 | 2.99% | 4.49% | 1.86% | 1.64% |
| 2024-05-13 | 1.0464 | 2.87 | 1.37 | 1.50 | 4.99% | 5.49% | 1.58% | 1.63% |
| 2024-05-10 | 1.0461 | 0.96 | 1.64 | 0.48 | 4.19% | 1.75% | 2.21% | 1.62% |
| 2024-05-09 | 1.0460 | -1.91 | 1.50 | -0.07 | 4.27% | -0.25% | 2.10% | 1.62% |
| 2024-05-08 | 1.0462 | 0.96 | 1.78 | -0.07 | 5.68% | -0.25% | 2.80% | 1.63% |
| 2024-05-07 | 1.0461 | 6.70 | 1.64 | -0.48 | 5.99% | -1.74% | 2.67% | 1.63% |
| 2024-05-06 | 1.0454 | 4.79 | 1.64 | -0.82 | 5.99% | -2.99% | 2.01% | 1.60% |
| 2024-04-30 | 1.0449 | 6.70 | -2.59 | -0.14 | -9.46% | -0.50% | 2.41% | 1.59% |
| 2024-04-29 | 1.0442 | -11.48 | -3.28 | -0.82 | -11.96% | -2.99% | 1.69% | 1.57% |
| 2024-04-26 | 1.0454 | -6.69 | -1.09 | 0.27 | -3.99% | 1.00% | 3.85% | 1.62% |
| 2024-04-25 | 1.0461 | -1.91 | 0.00 | 1.09 | 0.00% | 3.99% | 4.90% | 1.64% |
| 2024-04-24 | 1.0463 | -4.78 | 0.82 | 1.44 | 2.99% | 5.24% | 5.14% | 1.65% |
| 2024-04-23 | 1.0468 | 1.91 | 2.32 | 1.78 | 8.48% | 6.49% | 5.36% | 1.67% |
| 2024-04-22 | 1.0466 | 3.82 | 1.64 | 1.91 | 5.99% | 6.99% | 5.31% | 1.67% |
| 2024-04-19 | 1.0462 | 0.96 | 1.64 | 1.85 | 5.99% | 5.90% | 5.14% | 1.66% |
| 2024-04-18 | 1.0461 | 3.83 | 2.19 | 1.78 | 7.99% | 6.06% | 5.14% | 1.66% |
| 2024-04-17 | 1.0457 | 5.74 | 2.05 | 1.50 | 7.49% | 5.50% | 4.79% | 1.64% |
| 2024-04-16 | 1.0451 | -2.87 | 1.23 | 1.30 | 4.49% | 4.75% | 4.49% | 1.62% |
| 2024-04-15 | 1.0454 | 3.83 | 2.19 | 1.64 | 7.99% | 6.00% | 4.98% | 1.64% |
| 2024-04-12 | 1.0450 | 4.79 | 2.05 | 1.57 | 5.83% | 5.75% | 4.91% | 1.63% |
| 2024-04-11 | 1.0445 | 2.87 | 1.37 | 1.51 | 4.37% | 5.50% | 4.21% | 1.61% |
| 2024-04-10 | 1.0442 | 0.00 | 0.96 | 1.44 | 3.50% | 5.25% | 3.62% | 1.60% |
| 2024-04-09 | 1.0442 | 3.83 | 1.37 | 1.58 | 5.00% | 5.76% | 3.51% | 1.60% |
| 2024-04-08 | 1.0438 | 2.87 | 1.10 | 1.30 | 4.00% | 4.75% | 3.17% | 1.59% |
| 2024-04-03 | 1.0435 | 2.88 | 1.92 | 1.16 | 7.01% | 4.25% | 3.74% | 1.59% |
| 2024-04-02 | 1.0432 | 1.92 | 1.78 | 1.03 | 6.51% | 3.75% | 3.51% | 1.58% |
| 2024-04-01 | 1.0430 | 2.88 | 1.51 | 0.96 | 5.51% | 3.50% | 3.40% | 1.57% |
| 2024-03-29 | 1.0427 | 3.84 | 1.10 | 1.17 | 4.00% | 4.26% | 4.10% | 1.56% |
| 2024-03-28 | 1.0423 | 1.92 | 0.41 | 1.10 | 1.50% | 4.01% | 3.39% | 1.55% |
| 2024-03-27 | 1.0421 | 1.92 | 0.41 | 0.89 | 1.50% | 3.26% | 3.87% | 1.55% |
| 2024-03-26 | 1.0419 | 0.00 | 0.27 | 0.69 | 1.00% | 2.50% | 3.84% | 1.54% |
| 2024-03-25 | 1.0419 | 0.00 | 0.41 | 0.55 | 1.50% | 2.00% | 3.97% | 1.54% |
| 2024-03-22 | 1.0419 | -0.96 | 1.23 | 0.62 | 4.51% | 2.25% | 5.28% | 1.55% |
| 2024-03-21 | 1.0420 | 1.92 | 1.78 | 0.96 | 6.51% | 3.51% | 5.75% | 1.55% |
| 2024-03-20 | 1.0418 | 0.96 | 1.37 | 0.82 | 5.01% | 3.01% | 6.10% | 1.55% |
| 2024-03-19 | 1.0417 | 0.96 | 1.10 | 0.96 | 4.01% | 3.51% | 5.55% | 1.54% |
| 2024-03-18 | 1.0416 | 5.76 | 0.69 | 0.89 | 2.50% | 3.26% | 5.60% | 1.54% |
| 2024-03-15 | 1.0410 | 2.88 | 0.00 | 0.69 | 0.00% | 2.51% | 5.48% | 1.52% |
| 2024-03-14 | 1.0407 | -0.96 | 0.14 | 0.62 | 0.50% | 2.26% | 5.34% | 1.51% |
| 2024-03-13 | 1.0408 | -0.96 | 0.27 | 1.10 | 1.00% | 4.01% | 5.60% | 1.52% |
| 2024-03-12 | 1.0409 | -1.92 | 0.82 | 1.03 | 3.01% | 3.76% | 5.88% | 1.52% |
| 2024-03-11 | 1.0411 | 0.96 | 1.10 | 1.58 | 4.01% | 5.77% | 6.28% | 1.53% |
| 2024-03-08 | 1.0410 | 3.84 | 1.37 | 1.79 | 5.01% | 6.53% | 7.41% | 1.53% |
| 2024-03-07 | 1.0406 | 0.00 | 1.10 | 1.86 | 4.01% | 6.78% | 7.88% | 1.52% |
| 2024-03-06 | 1.0406 | 2.88 | 1.92 | 2.20 | 7.02% | 8.04% | 8.95% | 1.52% |
| 2024-03-05 | 1.0403 | 0.00 | 1.24 | 2.20 | 4.51% | 8.04% | 7.62% | 1.51% |
| 2024-03-04 | 1.0403 | 2.88 | 2.06 | 2.55 | 7.53% | 9.31% | 7.86% | 1.51% |
| 2024-03-01 | 1.0400 | 1.92 | 2.20 | 3.17 | 8.03% | 7.37% | 6.47% | 1.51% |
| 2024-02-29 | 1.0398 | 5.77 | 2.61 | 3.03 | 9.55% | 7.39% | 5.41% | 1.50% |
| 2024-02-28 | 1.0392 | -1.92 | 2.48 | 2.62 | 9.05% | 6.70% | 3.88% | 1.48% |
| 2024-02-27 | 1.0394 | 5.78 | 3.17 | 2.76 | 11.56% | 7.42% | 3.41% | 1.49% |
| 2024-02-26 | 1.0388 | 3.85 | 3.03 | 2.34 | 11.07% | 6.66% | 2.84% | 1.47% |
| 2024-02-23 | 1.0384 | 4.82 | 4.13 | 2.07 | 7.05% | 7.05% | 4.47% | 1.46% |
| 2024-02-22 | 1.0379 | 4.82 | 3.45 | 1.72 | 6.30% | 6.30% | 5.18% | 1.44% |
| 2024-02-21 | 1.0374 | 2.89 | 2.76 | 1.86 | 5.42% | 6.80% | 5.77% | 1.42% |
| 2024-02-20 | 1.0371 | 4.82 | 2.34 | 2.21 | 4.99% | 8.07% | 2.87% | 1.41% |
| 2024-02-19 | 1.0366 | 11.59 | 1.66 | 2.49 | 3.85% | 9.09% | 2.39% | 1.40% |
| 2024-02-08 | 1.0354 | 6.77 | 1.11 | -0.69 | 4.03% | -2.52% | 0.12% | 1.37% |
| 2024-02-07 | 1.0347 | 7.74 | 0.28 | 0.07 | 1.01% | 0.25% | -0.24% | 1.34% |
| 2024-02-06 | 1.0339 | 8.71 | -1.79 | 0.28 | -6.55% | 1.01% | -2.09% | 1.31% |
| 2024-02-05 | 1.0330 | -3.87 | -4.00 | 0.35 | -14.60% | 1.26% | -3.18% | 1.28% |
| 2024-02-02 | 1.0334 | -11.60 | -4.00 | -0.76 | -14.59% | -2.77% | -3.76% | 1.30% |
| 2024-02-01 | 1.0346 | 0.97 | -2.48 | 0.21 | -9.06% | 0.76% | -2.70% | 1.34% |
| 2024-01-31 | 1.0345 | -6.76 | -0.14 | 0.14 | -0.50% | 0.50% | -2.88% | 1.34% |
| 2024-01-30 | 1.0352 | -6.76 | 2.35 | -0.34 | 8.58% | -1.26% | -2.20% | 1.37% |
| 2024-01-29 | 1.0359 | -3.86 | 4.70 | 0.21 | 17.17% | 0.76% | -1.48% | 1.40% |
| 2024-01-26 | 1.0363 | -0.96 | 2.49 | 0.56 | 9.07% | 2.01% | 2.35% | 1.42% |
| 2024-01-25 | 1.0364 | 17.40 | 2.90 | 0.35 | 10.59% | 1.26% | 3.41% | 1.43% |
| 2024-01-24 | 1.0346 | 10.64 | 0.42 | -0.27 | 1.51% | -1.01% | 0.82% | 1.36% |
| 2024-01-23 | 1.0335 | 9.69 | -3.03 | -1.24 | -11.08% | -4.53% | -0.11% | 1.31% |
| 2024-01-22 | 1.0325 | -19.33 | -4.28 | -1.66 | -15.61% | -6.05% | -1.25% | 1.28% |
| 2024-01-19 | 1.0345 | 1.93 | -1.38 | -0.90 | -5.04% | -3.27% | 1.41% | 1.36% |
| 2024-01-18 | 1.0343 | 0.00 | -2.21 | -1.38 | -8.05% | -5.03% | 0.47% | 1.35% |
| 2024-01-17 | 1.0343 | -13.52 | -0.96 | -1.59 | -3.53% | -5.78% | 0.71% | 1.35% |
| 2024-01-16 | 1.0357 | 0.97 | 0.55 | -0.83 | 2.01% | -3.02% | 2.10% | 1.41% |
| 2024-01-15 | 1.0356 | 0.97 | 0.97 | -1.10 | 3.53% | -3.31% | 2.05% | 1.41% |
| 2024-01-12 | 1.0355 | -3.86 | -0.41 | -1.17 | -1.51% | -4.27% | 2.12% | 1.41% |
| 2024-01-11 | 1.0359 | 8.70 | -0.55 | -0.27 | -2.01% | -1.01% | 1.76% | 1.43% |
| 2024-01-10 | 1.0350 | -2.90 | -2.21 | 0.49 | -8.05% | 1.76% | 0.94% | 1.39% |
| 2024-01-09 | 1.0353 | 3.87 | -2.21 | 1.25 | -8.05% | 4.54% | 2.21% | 1.41% |
| 2024-01-08 | 1.0349 | -8.69 | -3.17 | 0.69 | -8.09% | 2.52% | 1.82% | 1.39% |
| 2024-01-05 | 1.0358 | -4.82 | -1.93 | 1.52 | -7.04% | 5.55% | 2.94% | 1.43% |
| 2024-01-04 | 1.0363 | -2.89 | 0.00 | 1.73 | 0.00% | 6.30% | 3.77% | 1.45% |
| 2024-01-03 | 1.0366 | -2.89 | 3.18 | 2.28 | 11.60% | 8.33% | 2.59% | 1.47% |
| 2024-01-02 | 1.0369 | -2.89 | 4.70 | 2.07 | 17.15% | 7.56% | 2.31% | 1.48% |
| 2023-12-29 | 1.0372 | 8.68 | 4.97 | 2.35 | 18.16% | 8.57% | 3.18% | 1.50% |
| 2023-12-28 | 1.0363 | 19.34 | 3.45 | 1.73 | 12.61% | 6.30% | 1.53% | 1.47% |
| 2023-12-27 | 1.0343 | 7.74 | 1.38 | 0.42 | 5.05% | 1.51% | -0.59% | 1.39% |
| 2023-12-26 | 1.0335 | -3.87 | -0.55 | -0.62 | -2.02% | -2.27% | -1.54% | 1.36% |
| 2023-12-25 | 1.0339 | 2.90 | 0.28 | -0.21 | 1.01% | -0.76% | -1.14% | 1.37% |
| 2023-12-22 | 1.0336 | -1.93 | -0.28 | 0.21 | -1.01% | 0.76% | -1.65% | 1.37% |
| 2023-12-21 | 1.0338 | 4.84 | 0.00 | 0.42 | 0.00% | 1.51% | -2.00% | 1.38% |
| 2023-12-20 | 1.0333 | -5.80 | -0.55 | 0.00 | -2.02% | 0.00% | -2.58% | 1.36% |
| 2023-12-19 | 1.0339 | 1.93 | -0.69 | 0.55 | -2.52% | 2.02% | -1.10% | 1.38% |
| 2023-12-18 | 1.0337 | -0.97 | -0.69 | -0.48 | -2.52% | -1.76% | -1.37% | 1.38% |
| 2023-12-15 | 1.0338 | 0.00 | 0.69 | -0.69 | 2.52% | -2.52% | -1.29% | 1.38% |
| 2023-12-14 | 1.0338 | 0.97 | 0.83 | -0.55 | 3.03% | -2.02% | -0.71% | 1.39% |
| 2023-12-13 | 1.0337 | -6.77 | 0.55 | -0.55 | 2.02% | -2.02% | -0.59% | 1.38% |
| 2023-12-12 | 1.0344 | 1.93 | 1.80 | -0.41 | 6.56% | -1.51% | 0.77% | 1.41% |
| 2023-12-11 | 1.0342 | 8.71 | -0.27 | -0.41 | -1.01% | -1.51% | 0.57% | 1.41% |
| 2023-12-08 | 1.0333 | 0.97 | -2.07 | -1.10 | -7.56% | -4.03% | -0.59% | 1.37% |
| 2023-12-07 | 1.0332 | -0.97 | -1.93 | -1.45 | -7.06% | -5.29% | -0.59% | 1.37% |
| 2023-12-06 | 1.0333 | 1.94 | -1.66 | -1.17 | -6.05% | -4.28% | -0.47% | 1.38% |
| 2023-12-05 | 1.0331 | -12.57 | -2.62 | -1.66 | -9.57% | -6.04% | 0.55% | 1.37% |
| 2023-12-04 | 1.0344 | -3.87 | -0.55 | -0.76 | -2.02% | -2.77% | 2.05% | 1.43% |
| 2023-12-01 | 1.0348 | 1.93 | -0.14 | -0.07 | -0.50% | -0.25% | 3.18% | 1.45% |
| 2023-11-30 | 1.0346 | 0.97 | -0.97 | -0.07 | -3.53% | -0.25% | 2.59% | 1.44% |
| 2023-11-29 | 1.0345 | -4.83 | -0.69 | -0.28 | -2.52% | -1.01% | 2.36% | 1.44% |
| 2023-11-28 | 1.0350 | 1.93 | -0.69 | 0.41 | -2.52% | 1.51% | 3.65% | 1.46% |
| 2023-11-27 | 1.0348 | -0.97 | -0.97 | 0.41 | -3.52% | 1.51% | 3.54% | 1.45% |
| 2023-11-24 | 1.0349 | -3.86 | 0.00 | 0.83 | 0.00% | 3.03% | 5.19% | 1.46% |
| 2023-11-23 | 1.0353 | 2.90 | 0.83 | 0.97 | 3.02% | 3.53% | 6.02% | 1.48% |
| 2023-11-22 | 1.0350 | -4.83 | 0.14 | 0.83 | 0.50% | 3.03% | 6.14% | 1.47% |
| 2023-11-21 | 1.0355 | 0.00 | 1.52 | 1.24 | 5.54% | 4.54% | 5.09% | 1.49% |
| 2023-11-20 | 1.0355 | 5.80 | 1.80 | 1.24 | 6.55% | 4.54% | 5.25% | 1.50% |
| 2023-11-17 | 1.0349 | 1.93 | 1.66 | 1.59 | 6.05% | 5.81% | 0.94% | 1.48% |
| 2023-11-16 | 1.0347 | -1.93 | 1.11 | 1.94 | 4.03% | 7.07% | -0.47% | 1.47% |
| 2023-11-15 | 1.0349 | 4.83 | 1.52 | 1.94 | 5.55% | 7.07% | -0.35% | 1.48% |
| 2023-11-14 | 1.0344 | 1.93 | 0.97 | 1.38 | 3.53% | 5.05% | -1.54% | 1.46% |
| 2023-11-13 | 1.0342 | 4.84 | 0.69 | 1.18 | 2.52% | 4.29% | -1.82% | 1.45% |
| 2023-11-10 | 1.0337 | -1.93 | 1.52 | 1.38 | 5.55% | 5.05% | -2.70% | 1.44% |
| 2023-11-09 | 1.0339 | 0.97 | 2.77 | 2.15 | 10.11% | 7.84% | -2.58% | 1.45% |
| 2023-11-08 | 1.0338 | 0.97 | 2.35 | 2.28 | 8.59% | 8.35% | -3.17% | 1.44% |
| 2023-11-07 | 1.0337 | 0.00 | 1.80 | 2.42 | 6.57% | 8.86% | -1.85% | 1.44% |
| 2023-11-06 | 1.0337 | 10.65 | 1.66 | 2.70 | 6.06% | 9.87% | -1.90% | 1.44% |
| 2023-11-03 | 1.0326 | 6.78 | 1.25 | 1.18 | 4.55% | 4.30% | -3.13% | 1.40% |
| 2023-11-02 | 1.0319 | -1.94 | 1.52 | -0.21 | 5.56% | -0.76% | -3.93% | 1.37% |
| 2023-11-01 | 1.0321 | -2.91 | 2.22 | -1.38 | 8.10% | -5.04% | -3.83% | 1.38% |
| 2023-10-31 | 1.0324 | -0.97 | 3.05 | -1.86 | 11.14% | -6.80% | -3.63% | 1.40% |
| 2023-10-30 | 1.0325 | 7.75 | 3.74 | -1.86 | 13.67% | -6.80% | -3.63% | 1.40% |
| 2023-10-27 | 1.0317 | 8.73 | 1.11 | -2.83 | 4.05% | -10.32% | -4.35% | 1.37% |
| 2023-10-26 | 1.0308 | 2.91 | -1.94 | -3.80 | -7.07% | -13.84% | -5.17% | 1.34% |
| 2023-10-25 | 1.0305 | 2.91 | -4.98 | -3.80 | -18.15% | -13.84% | -6.23% | 1.33% |
| 2023-10-24 | 1.0302 | 3.88 | -6.77 | -4.08 | -24.68% | -14.85% | -6.50% | 1.31% |
| 2023-10-23 | 1.0298 | -10.67 | -7.47 | -4.63 | -27.20% | -16.85% | -7.16% | 1.30% |
| 2023-10-20 | 1.0309 | -12.59 | -6.77 | -3.38 | -24.67% | -7.85% | -5.17% | 1.35% |
| 2023-10-19 | 1.0322 | -18.37 | -5.66 | -2.48 | -20.63% | -6.04% | -4.11% | 1.41% |
| 2023-10-18 | 1.0341 | -9.66 | -2.62 | -1.17 | -9.56% | -3.00% | -2.23% | 1.49% |
| 2023-10-17 | 1.0351 | -0.97 | -1.38 | -0.48 | -5.03% | -1.30% | -0.99% | 1.54% |
| 2023-10-16 | 1.0352 | -5.79 | -1.79 | -0.41 | -6.54% | -1.17% | -0.91% | 1.55% |
| 2023-10-13 | 1.0358 | -4.82 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 1.58% |
| 2023-10-12 | 1.0363 | 2.90 | 0.69 | 0.34 | 1.26% | 1.26% | 0.70% | 1.60% |
| 2023-10-11 | 1.0360 | -0.97 | 0.28 | 0.41 | 0.54% | 1.51% | 0.47% | 1.59% |
| 2023-10-10 | 1.0361 | -3.86 | 0.41 | 0.62 | 0.88% | 2.27% | 0.55% | 1.60% |
| 2023-10-09 | 1.0365 | 6.76 | 0.97 | 0.48 | 2.24% | 1.76% | 1.02% | 1.62% |
| 2023-09-28 | 1.0358 | 3.86 | 0.97 | -0.07 | 3.53% | -0.25% | -3.05% | 1.61% |
| 2023-09-27 | 1.0354 | 1.93 | 0.14 | -0.28 | 0.50% | -1.01% | -2.23% | 1.59% |
| 2023-09-26 | 1.0352 | -5.79 | -0.69 | -0.34 | -2.52% | -1.26% | -1.87% | 1.58% |
| 2023-09-25 | 1.0358 | -2.90 | -0.27 | 0.14 | -1.01% | 0.50% | -1.25% | 1.61% |
| 2023-09-22 | 1.0361 | 9.66 | 0.14 | 0.35 | 0.50% | 1.26% | -1.41% | 1.63% |
| 2023-09-21 | 1.0351 | -1.93 | -1.10 | -0.76 | -4.03% | -2.77% | -3.75% | 1.59% |
| 2023-09-20 | 1.0353 | -3.86 | -0.69 | -1.86 | -2.52% | -6.78% | -3.05% | 1.60% |
| 2023-09-19 | 1.0357 | -2.90 | 0.00 | -1.79 | 0.00% | -6.53% | -2.97% | 1.62% |
| 2023-09-18 | 1.0360 | 0.00 | 0.55 | -1.93 | 2.01% | -7.03% | -2.72% | 1.64% |
| 2023-09-15 | 1.0360 | 0.97 | 0.55 | -1.72 | 2.01% | -6.28% | -3.16% | 1.64% |
| 2023-09-14 | 1.0359 | 0.97 | -0.41 | -1.86 | -1.51% | -6.78% | -3.75% | 1.64% |
| 2023-09-13 | 1.0358 | 0.97 | -3.03 | -2.00 | -11.05% | -7.28% | -3.86% | 1.64% |
| 2023-09-12 | 1.0357 | 0.97 | -3.58 | -1.86 | -13.06% | -6.78% | -3.62% | 1.63% |
| 2023-09-11 | 1.0356 | 0.00 | -4.40 | -1.17 | -16.06% | -4.27% | -3.85% | 1.63% |
| 2023-09-08 | 1.0356 | -5.79 | -3.99 | -0.89 | -14.56% | -3.27% | -4.91% | 1.64% |
| 2023-09-07 | 1.0362 | -17.34 | -3.30 | -1.03 | -12.05% | -3.77% | -4.45% | 1.67% |
| 2023-09-06 | 1.0380 | -2.89 | -0.96 | 0.48 | -3.51% | 1.76% | -2.34% | 1.75% |
| 2023-09-05 | 1.0383 | -4.81 | -0.14 | 0.00 | -0.50% | 0.00% | -2.08% | 1.77% |
| 2023-09-04 | 1.0388 | 2.89 | 2.07 | 0.62 | 7.54% | 2.26% | -1.58% | 1.79% |
| 2023-09-01 | 1.0385 | -0.96 | 2.20 | 0.07 | 8.05% | 0.25% | -0.70% | 1.79% |
| 2023-08-31 | 1.0386 | -0.96 | 1.24 | -0.41 | 4.52% | -1.51% | -0.82% | 1.79% |
| 2023-08-30 | 1.0387 | 2.89 | 1.93 | 0.00 | 7.04% | 0.00% | -0.82% | 1.80% |
| 2023-08-29 | 1.0384 | 10.60 | 0.14 | -0.48 | 0.50% | -1.76% | -0.77% | 1.79% |
| 2023-08-28 | 1.0373 | 3.86 | -0.82 | -1.24 | -3.01% | -4.52% | -2.04% | 1.74% |
| 2023-08-25 | 1.0369 | -7.71 | -2.06 | -1.44 | -7.53% | -5.27% | -1.64% | 1.73% |
| 2023-08-24 | 1.0377 | 3.86 | -2.06 | -1.58 | -7.53% | -5.77% | -1.05% | 1.77% |
| 2023-08-23 | 1.0373 | -9.63 | -1.93 | -1.72 | -7.03% | -6.27% | -0.35% | 1.75% |
| 2023-08-22 | 1.0383 | 3.85 | -1.10 | -1.17 | -4.01% | -4.26% | 0.66% | 1.80% |
| 2023-08-21 | 1.0379 | -4.82 | -1.65 | -1.44 | -6.02% | -5.26% | 0.23% | 1.78% |
| 2023-08-18 | 1.0384 | -7.70 | -0.82 | -1.24 | -3.01% | -4.51% | 0.47% | 1.82% |
| 2023-08-17 | 1.0392 | 4.81 | -1.10 | -0.34 | -4.01% | -1.25% | 1.29% | 1.86% |
| 2023-08-16 | 1.0387 | -3.85 | -1.51 | -0.27 | -5.52% | -1.00% | 0.82% | 1.83% |
| 2023-08-15 | 1.0391 | 0.00 | -1.24 | -0.14 | -4.51% | -0.50% | 1.10% | 1.86% |
| 2023-08-14 | 1.0391 | 0.96 | -1.24 | -0.21 | -4.51% | -0.75% | 1.13% | 1.86% |
| 2023-08-11 | 1.0390 | -9.62 | -1.65 | -0.07 | -6.02% | -0.25% | 1.99% | 1.86% |
| 2023-08-10 | 1.0400 | 1.92 | 0.41 | 1.24 | 1.50% | 4.52% | 2.46% | 1.91% |
| 2023-08-09 | 1.0398 | -1.92 | 0.96 | 1.03 | 3.51% | 3.77% | 3.05% | 1.90% |
| 2023-08-08 | 1.0400 | 0.00 | 0.96 | 0.96 | 3.51% | 3.51% | 3.52% | 1.92% |
| 2023-08-07 | 1.0400 | -1.92 | 0.82 | 1.65 | 3.01% | 6.03% | 3.63% | 1.92% |
| 2023-08-04 | 1.0402 | 4.81 | 1.51 | 1.72 | 5.52% | 6.28% | 3.87% | 1.94% |
| 2023-08-03 | 1.0397 | 5.77 | 2.06 | 1.44 | 7.53% | 5.28% | 3.05% | 1.91% |
| 2023-08-02 | 1.0391 | -1.92 | 1.10 | 0.76 | 4.02% | 2.76% | 2.93% | 1.89% |
| 2023-08-01 | 1.0393 | -0.96 | 0.96 | 0.83 | 3.51% | 3.01% | 3.52% | 1.90% |
| 2023-07-31 | 1.0394 | 2.89 | 2.48 | 0.96 | 9.05% | 3.52% | 3.75% | 1.91% |
| 2023-07-28 | 1.0391 | 8.67 | 1.93 | 0.69 | 7.03% | 2.51% | 4.82% | 1.90% |
| 2023-07-27 | 1.0382 | -0.96 | 0.83 | 0.07 | 3.02% | 0.25% | 3.76% | 1.86% |
| 2023-07-26 | 1.0383 | -2.89 | 0.41 | 0.69 | 1.51% | 2.51% | 4.35% | 1.87% |
| 2023-07-25 | 1.0386 | 9.64 | 0.69 | 0.48 | 2.51% | 1.76% | 3.42% | 1.88% |
| 2023-07-24 | 1.0376 | -0.96 | -0.55 | 0.28 | -2.01% | 1.01% | 2.46% | 1.84% |
| 2023-07-21 | 1.0377 | 0.96 | -0.55 | 0.62 | -2.01% | 2.26% | 2.82% | 1.85% |
| 2023-07-20 | 1.0376 | -3.85 | -0.69 | 0.55 | -2.51% | 2.01% | 1.64% | 1.85% |
| 2023-07-19 | 1.0380 | -0.96 | 0.96 | 0.76 | 3.52% | 2.77% | 2.00% | 1.87% |
| 2023-07-18 | 1.0381 | 0.96 | 0.28 | 0.69 | 1.00% | 2.51% | 1.65% | 1.88% |
| 2023-07-17 | 1.0380 | -0.96 | 1.10 | 0.96 | 4.02% | 3.52% | 1.59% | 1.87% |
| 2023-07-14 | 1.0381 | 0.00 | 1.79 | 1.38 | 6.54% | 5.03% | 2.47% | 1.89% |
| 2023-07-13 | 1.0381 | 7.71 | 1.79 | 2.07 | 6.54% | 7.56% | 2.70% | 1.89% |
| 2023-07-12 | 1.0373 | -5.78 | 0.55 | 1.59 | 2.01% | 5.79% | 2.82% | 1.85% |
| 2023-07-11 | 1.0379 | 6.75 | 1.10 | 2.00 | 4.02% | 7.31% | 3.75% | 1.88% |
| 2023-07-10 | 1.0372 | 3.86 | 0.83 | 1.79 | 3.02% | 6.55% | 3.07% | 1.85% |
| 2023-07-07 | 1.0368 | 0.00 | 0.97 | 1.03 | 3.52% | 3.31% | 3.41% | 1.84% |
| 2023-07-06 | 1.0368 | -0.96 | 2.35 | 1.03 | 8.56% | 3.53% | 3.53% | 1.84% |
| 2023-07-05 | 1.0369 | -1.93 | 2.62 | 1.10 | 9.57% | 4.03% | 2.23% | 1.85% |
| 2023-07-04 | 1.0371 | 4.82 | 2.90 | 0.62 | 10.58% | 2.26% | 2.20% | 1.86% |
| 2023-07-03 | 1.0366 | 4.83 | 2.76 | 0.21 | 10.08% | 0.75% | 1.71% | 1.84% |
| 2023-06-30 | 1.0361 | 9.66 | 1.10 | -0.34 | 3.13% | -1.26% | 2.82% | 1.82% |
| 2023-06-29 | 1.0351 | 0.97 | -0.28 | -1.10 | -0.88% | -4.02% | 1.41% | 1.77% |
| 2023-06-28 | 1.0350 | 0.00 | -0.41 | -0.69 | -1.51% | -2.52% | 1.88% | 1.77% |
| 2023-06-27 | 1.0350 | 3.87 | -1.65 | -0.55 | -6.04% | -2.01% | 1.77% | 1.77% |
| 2023-06-26 | 1.0346 | -6.76 | -2.34 | -0.21 | -8.55% | -0.76% | 1.37% | 1.76% |
| 2023-06-21 | 1.0353 | -8.69 | -0.96 | 0.97 | -3.52% | 3.53% | 1.06% | 1.80% |
| 2023-06-20 | 1.0362 | -0.96 | 0.55 | 1.66 | 2.01% | 6.05% | 2.54% | 1.85% |
| 2023-06-19 | 1.0363 | -2.89 | 1.93 | 0.90 | 7.05% | 3.27% | 2.73% | 1.86% |
| 2023-06-16 | 1.0366 | -0.96 | 2.90 | 1.04 | 10.58% | 3.78% | 3.65% | 1.88% |
| 2023-06-15 | 1.0367 | 6.76 | 4.14 | 1.66 | 15.13% | 6.05% | 4.00% | 1.89% |
| 2023-06-14 | 1.0360 | 1.93 | 2.90 | 1.59 | 10.59% | 5.80% | 2.94% | 1.86% |
| 2023-06-13 | 1.0358 | 8.70 | 2.76 | 1.31 | 10.09% | 4.79% | 3.87% | 1.85% |
| 2023-06-12 | 1.0349 | 3.87 | -0.14 | 1.04 | -0.50% | 3.78% | 2.97% | 1.81% |
| 2023-06-09 | 1.0345 | 7.74 | -0.83 | 0.76 | -3.02% | 2.78% | 2.12% | 1.79% |
| 2023-06-08 | 1.0337 | -1.93 | -0.83 | 0.76 | -3.02% | 2.78% | 1.06% | 1.75% |
| 2023-06-07 | 1.0339 | 0.97 | 0.28 | 0.62 | 1.01% | 2.27% | 0.24% | 1.77% |
| 2023-06-06 | 1.0338 | -11.59 | -0.14 | 0.14 | -0.50% | 0.50% | 1.10% | 1.76% |
| 2023-06-05 | 1.0350 | -0.97 | 2.21 | 0.42 | 8.07% | 1.51% | 2.51% | 1.83% |
| 2023-06-02 | 1.0351 | 7.73 | 2.35 | 0.83 | 8.58% | 3.03% | 1.72% | 1.84% |
| 2023-06-01 | 1.0343 | 5.80 | 2.35 | 0.55 | 8.58% | 2.02% | 0.93% | 1.80% |
| 2023-05-31 | 1.0337 | -1.93 | 0.97 | 0.14 | 3.53% | 0.50% | 0.32% | 1.77% |
| 2023-05-30 | 1.0339 | 4.84 | 0.42 | 0.42 | 1.51% | 1.51% | 0.55% | 1.79% |
| 2023-05-29 | 1.0334 | 0.00 | -1.38 | -0.07 | -5.04% | -0.25% | 0.00% | 1.76% |
| 2023-05-26 | 1.0334 | 7.75 | -0.69 | 0.76 | -2.52% | 2.78% | 1.89% | 1.77% |
| 2023-05-25 | 1.0326 | -3.87 | -1.24 | -0.21 | -4.54% | -0.76% | 1.30% | 1.73% |
| 2023-05-24 | 1.0330 | -5.80 | -0.69 | 0.21 | -2.52% | 0.76% | 0.59% | 1.76% |
| 2023-05-23 | 1.0336 | -7.73 | 0.42 | 0.55 | 1.51% | 2.02% | 0.22% | 1.79% |
| 2023-05-22 | 1.0344 | 4.84 | 1.24 | 0.48 | 4.54% | 1.77% | 1.14% | 1.84% |
| 2023-05-19 | 1.0339 | 3.87 | 2.21 | 0.76 | 8.08% | 2.78% | -1.65% | 1.82% |
| 2023-05-18 | 1.0335 | 0.00 | 0.83 | 0.14 | 3.03% | 0.50% | -2.58% | 1.80% |
| 2023-05-17 | 1.0335 | 1.94 | 1.11 | 0.07 | 4.04% | 0.19% | -2.70% | 1.80% |
| 2023-05-16 | 1.0333 | -1.94 | 0.69 | -0.07 | 2.52% | -0.20% | -1.98% | 1.79% |
| 2023-05-15 | 1.0335 | 11.62 | -0.27 | 0.07 | -1.01% | 0.21% | -1.82% | 1.81% |
| 2023-05-12 | 1.0323 | -5.81 | -0.69 | -0.76 | -2.52% | -2.78% | -2.82% | 1.75% |
| 2023-05-11 | 1.0329 | 1.94 | -0.55 | 0.35 | -2.02% | 1.26% | -2.00% | 1.78% |
| 2023-05-10 | 1.0327 | -0.97 | -0.97 | 0.62 | -2.06% | 2.27% | -2.47% | 1.78% |
| 2023-05-09 | 1.0328 | -8.71 | -0.83 | 0.90 | -1.93% | 3.29% | -2.53% | 1.78% |
| 2023-05-08 | 1.0337 | 8.71 | 0.42 | 0.83 | 1.06% | 3.03% | -1.59% | 1.84% |
| 2023-05-05 | 1.0328 | -4.84 | -0.83 | -0.41 | -3.03% | -1.51% | -0.91% | 1.79% |
| 2023-05-04 | 1.0333 | -0.97 | 1.25 | -1.31 | 4.55% | -4.79% | -0.35% | 1.83% |
| 2023-04-28 | 1.0334 | 9.69 | 0.00 | -1.17 | 0.00% | -4.28% | 2.71% | 1.85% |
| 2023-04-27 | 1.0324 | 5.82 | -3.87 | -1.31 | -14.10% | -4.79% | 1.77% | 1.79% |
| 2023-04-26 | 1.0318 | 2.91 | -4.83 | -2.00 | -17.63% | -7.31% | 0.71% | 1.76% |
| 2023-04-25 | 1.0315 | -9.69 | -5.80 | -2.14 | -21.15% | -7.81% | 0.55% | 1.75% |
| 2023-04-24 | 1.0325 | -8.71 | -4.56 | -1.59 | -16.61% | -5.79% | 1.71% | 1.81% |
| 2023-04-21 | 1.0334 | -17.39 | -2.35 | -1.17 | -8.56% | -4.28% | 3.78% | 1.87% |
| 2023-04-20 | 1.0352 | -0.97 | 1.24 | 0.76 | 4.54% | 2.77% | 6.50% | 1.97% |
| 2023-04-19 | 1.0353 | -3.86 | 0.83 | 1.17 | 3.02% | 4.00% | 8.04% | 1.98% |
| 2023-04-18 | 1.0357 | -0.97 | 1.52 | 1.45 | 5.54% | 5.30% | 8.21% | 2.00% |
| 2023-04-17 | 1.0358 | 6.76 | 1.38 | 1.52 | 5.04% | 5.55% | 8.59% | 2.01% |
| 2023-04-14 | 1.0351 | 7.73 | 0.00 | 1.87 | 0.00% | 6.82% | 7.57% | 1.98% |
| 2023-04-13 | 1.0343 | -3.87 | 0.28 | 1.80 | 1.01% | 6.57% | 6.62% | 1.94% |
| 2023-04-12 | 1.0347 | 0.97 | 1.52 | 2.49 | 4.86% | 9.10% | 6.86% | 1.97% |
| 2023-04-11 | 1.0346 | -1.93 | 1.38 | 2.56 | 5.04% | 9.36% | 7.10% | 1.96% |
| 2023-04-10 | 1.0348 | -2.90 | 1.66 | 2.49 | 6.05% | 9.10% | 7.56% | 1.98% |
| 2023-04-07 | 1.0351 | 9.67 | 3.73 | 2.84 | 13.64% | 10.37% | 7.69% | 2.00% |
| 2023-04-06 | 1.0341 | 4.84 | 3.32 | 2.08 | 12.13% | 7.59% | 6.86% | 1.95% |
| 2023-04-04 | 1.0336 | 0.00 | 3.74 | 2.70 | 13.66% | 9.87% | 5.43% | 1.93% |
| 2023-04-03 | 1.0336 | 11.62 | 3.32 | 3.53 | 12.14% | 12.93% | 5.61% | 1.93% |
| 2023-03-31 | 1.0324 | 6.78 | 1.94 | 2.84 | 7.08% | 10.40% | 4.38% | 1.87% |
| 2023-03-30 | 1.0317 | 5.82 | 0.83 | 2.57 | 3.03% | 9.38% | 4.26% | 1.83% |
| 2023-03-29 | 1.0311 | 1.94 | 1.25 | 1.67 | 4.56% | 6.08% | 3.91% | 1.80% |
| 2023-03-28 | 1.0309 | -2.91 | 1.66 | 1.53 | 6.08% | 5.58% | 3.22% | 1.79% |
| 2023-03-27 | 1.0312 | 1.94 | 3.75 | 1.60 | 13.69% | 5.83% | 3.67% | 1.81% |
| 2023-03-24 | 1.0310 | -0.97 | 3.75 | 1.94 | 13.69% | 7.10% | 3.19% | 1.81% |
| 2023-03-23 | 1.0311 | 8.74 | 4.30 | 1.67 | 15.72% | 6.08% | 3.08% | 1.82% |
| 2023-03-22 | 1.0302 | 4.86 | 2.08 | 1.11 | 7.60% | 4.06% | 1.66% | 1.77% |
| 2023-03-21 | 1.0297 | 11.67 | 1.39 | 0.97 | 5.07% | 3.55% | 1.89% | 1.74% |
| 2023-03-20 | 1.0285 | 1.94 | -0.56 | -0.42 | -2.03% | -1.52% | 0.57% | 1.68% |
| 2023-03-17 | 1.0283 | 2.92 | 0.14 | -0.28 | 0.51% | -1.01% | -0.59% | 1.67% |
| 2023-03-16 | 1.0280 | -6.80 | -0.97 | -0.35 | -3.55% | -1.27% | -1.06% | 1.66% |
| 2023-03-15 | 1.0287 | 0.00 | 0.14 | 0.00 | 0.51% | 0.00% | 0.00% | 1.70% |
| 2023-03-14 | 1.0287 | -1.94 | 0.56 | 0.42 | 2.03% | 1.52% | 1.00% | 1.70% |
| 2023-03-13 | 1.0289 | 6.81 | -0.28 | 0.76 | -1.01% | 2.79% | 1.26% | 1.72% |
| 2023-03-10 | 1.0282 | -4.86 | -0.69 | 0.14 | -2.53% | 0.51% | 1.66% | 1.68% |
| 2023-03-09 | 1.0287 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 2.25% | 1.72% |
| 2023-03-08 | 1.0286 | 2.92 | -0.14 | 0.21 | -0.51% | 0.76% | 2.49% | 1.71% |
| 2023-03-07 | 1.0283 | -7.77 | 0.28 | -0.14 | 1.01% | -0.51% | 1.78% | 1.70% |
| 2023-03-06 | 1.0291 | 3.89 | 1.81 | 0.21 | 6.60% | 0.76% | 2.75% | 1.75% |
| 2023-03-03 | 1.0287 | 1.94 | 0.97 | 0.49 | 3.55% | 1.78% | 3.20% | 1.73% |
| 2023-03-02 | 1.0285 | -1.94 | 0.28 | 0.00 | 1.01% | 0.00% | 3.80% | 1.73% |
| 2023-03-01 | 1.0287 | 5.84 | 0.56 | -0.07 | 2.03% | -0.25% | 3.68% | 1.74% |
| 2023-02-28 | 1.0281 | 2.92 | -0.56 | -0.56 | -2.03% | -2.03% | 3.47% | 1.71% |
| 2023-02-27 | 1.0278 | -1.95 | -1.39 | -0.62 | -5.07% | -2.28% | 3.28% | 1.69% |
| 2023-02-24 | 1.0280 | -2.92 | 0.00 | 0.14 | 0.00% | 0.51% | 3.77% | 1.71% |
| 2023-02-23 | 1.0283 | 0.00 | -0.28 | 0.28 | -1.01% | 1.01% | 4.19% | 1.73% |
| 2023-02-22 | 1.0283 | -1.94 | -0.69 | 1.04 | -2.53% | 3.81% | 4.32% | 1.74% |
| 2023-02-21 | 1.0285 | -2.92 | -0.55 | 1.18 | -2.03% | 4.32% | 4.68% | 1.75% |
| 2023-02-20 | 1.0288 | 7.78 | 0.14 | 1.60 | 0.51% | 5.84% | 5.17% | 1.77% |
| 2023-02-17 | 1.0280 | -4.86 | 0.28 | 0.90 | 1.01% | 3.30% | 5.83% | 1.73% |
| 2023-02-16 | 1.0285 | -2.92 | 0.83 | 1.39 | 3.04% | 5.08% | 6.78% | 1.77% |
| 2023-02-15 | 1.0288 | -0.97 | 2.78 | 1.95 | 10.16% | 7.12% | 7.26% | 1.79% |
| 2023-02-14 | 1.0289 | 1.94 | 2.92 | 2.50 | 10.66% | 9.15% | 7.48% | 1.80% |
| 2023-02-13 | 1.0287 | 8.76 | 3.06 | 2.16 | 11.18% | 7.88% | 7.49% | 1.79% |
| 2023-02-10 | 1.0278 | -0.97 | 1.53 | 2.44 | 5.59% | 5.94% | 7.50% | 1.74% |
| 2023-02-09 | 1.0279 | 10.71 | 1.95 | 2.51 | 7.11% | 6.41% | 6.90% | 1.75% |
| 2023-02-08 | 1.0268 | 0.00 | 1.11 | 1.74 | 4.07% | 4.69% | 5.12% | 1.68% |
| 2023-02-07 | 1.0268 | 2.92 | 2.09 | 1.74 | 7.63% | 4.95% | 5.02% | 1.69% |
| 2023-02-06 | 1.0265 | -1.95 | 1.25 | 1.53 | 4.58% | 4.61% | 4.84% | 1.67% |
| 2023-02-03 | 1.0267 | 1.95 | 3.35 | 1.67 | 6.11% | 6.11% | 7.15% | 1.69% |
| 2023-02-02 | 1.0265 | 4.87 | 3.07 | 1.88 | 6.03% | 6.88% | 7.75% | 1.68% |
| 2023-02-01 | 1.0260 | 6.83 | 2.37 | 2.02 | 5.05% | 7.39% | 8.14% | 1.65% |
| 2023-01-31 | 1.0253 | -2.93 | 1.40 | 1.74 | 3.24% | 6.37% | 7.62% | 1.61% |
| 2023-01-30 | 1.0256 | 12.69 | 1.81 | 2.02 | 4.63% | 7.39% | 8.21% | 1.63% |
| 2023-01-20 | 1.0243 | 4.88 | 2.93 | 1.40 | 10.71% | 5.10% | 11.03% | 1.58% |
| 2023-01-19 | 1.0238 | 6.84 | 2.93 | 1.05 | 10.72% | 3.83% | 10.43% | 1.55% |
| 2023-01-18 | 1.0231 | 2.93 | 2.24 | 1.68 | 8.17% | 6.13% | 9.23% | 1.51% |
| 2023-01-17 | 1.0228 | 0.98 | 0.98 | 1.96 | 3.57% | 7.16% | 8.20% | 1.49% |
| 2023-01-16 | 1.0227 | 4.89 | 0.28 | 2.94 | 1.02% | 8.85% | 8.35% | 1.48% |
| 2023-01-13 | 1.0222 | 4.89 | -0.14 | 2.59 | -0.51% | 9.47% | 8.99% | 1.46% |
| 2023-01-12 | 1.0217 | 1.96 | -0.84 | 2.66 | -3.06% | 9.73% | 8.88% | 1.43% |
| 2023-01-11 | 1.0215 | -5.87 | 1.12 | 2.80 | 4.09% | 10.25% | 5.86% | 1.42% |
| 2023-01-10 | 1.0221 | -3.91 | 2.94 | 3.08 | 10.74% | 11.27% | 4.93% | 1.46% |
| 2023-01-09 | 1.0225 | 1.96 | 5.60 | 3.85 | 14.33% | 14.10% | 5.55% | 1.49% |
| 2023-01-06 | 1.0223 | 0.00 | 5.32 | 4.63 | 19.45% | 16.94% | 4.54% | 1.49% |
| 2023-01-05 | 1.0223 | 15.68 | 6.17 | 4.98 | 22.54% | 18.23% | 3.34% | 1.49% |
| 2023-01-04 | 1.0207 | 6.86 | 4.49 | 3.93 | 16.40% | 14.38% | 0.83% | 1.38% |
| 2023-01-03 | 1.0200 | 14.73 | 3.23 | 3.44 | 11.78% | 12.58% | 0.34% | 1.34% |
| 2022-12-30 | 1.0185 | 5.89 | 3.93 | 2.11 | 14.37% | 7.70% | 0.00% | 1.25% |
| 2022-12-29 | 1.0179 | 3.93 | 3.80 | 1.62 | 13.87% | 5.90% | -0.12% | 1.21% |
| 2022-12-28 | 1.0175 | -1.97 | 3.38 | 1.97 | 12.33% | 7.19% | -0.12% | 1.19% |
| 2022-12-27 | 1.0177 | 6.88 | 3.66 | 2.39 | 13.36% | 8.74% | -0.34% | 1.20% |
| 2022-12-26 | 1.0170 | 12.80 | 2.25 | 0.28 | 8.22% | 1.03% | -1.16% | 1.16% |
| 2022-12-23 | 1.0157 | 4.93 | 0.28 | -1.40 | 1.03% | -5.12% | -2.03% | 1.07% |
| 2022-12-22 | 1.0152 | 0.99 | -0.56 | -2.03 | -2.05% | -7.43% | -1.32% | 1.04% |
| 2022-12-21 | 1.0151 | 0.00 | 0.56 | -2.39 | 2.06% | -8.70% | -2.27% | 1.04% |
| 2022-12-20 | 1.0151 | -2.95 | 1.13 | -3.09 | 4.11% | -11.25% | -2.24% | 1.04% |
| 2022-12-19 | 1.0154 | -0.98 | -1.68 | -3.23 | -6.15% | -11.76% | -1.97% | 1.06% |
| 2022-12-16 | 1.0155 | -0.98 | -3.09 | -2.94 | -11.27% | -10.74% | -3.11% | 1.07% |
| 2022-12-15 | 1.0156 | 8.87 | -3.51 | -2.80 | -12.80% | -10.23% | -5.01% | 1.08% |
| 2022-12-14 | 1.0147 | 3.94 | -5.34 | -2.67 | -19.45% | -9.73% | -5.02% | 1.02% |
| 2022-12-13 | 1.0143 | -22.62 | -7.30 | -2.60 | -26.60% | -9.48% | -7.37% | 1.00% |
| 2022-12-12 | 1.0166 | -10.81 | -4.77 | -0.70 | -17.38% | -2.56% | -4.96% | 1.16% |
| 2022-12-09 | 1.0177 | -3.93 | -2.80 | -0.21 | -10.23% | -0.77% | -4.05% | 1.24% |
| 2022-12-08 | 1.0181 | -3.93 | -2.10 | -0.14 | -7.67% | -0.51% | -4.52% | 1.27% |
| 2022-12-07 | 1.0185 | -9.81 | 0.00 | 0.77 | 0.00% | 2.82% | -5.00% | 1.30% |
| 2022-12-06 | 1.0195 | -4.90 | 2.10 | 2.25 | 7.68% | 8.21% | -3.68% | 1.38% |
| 2022-12-05 | 1.0200 | 2.94 | 3.37 | 2.11 | 12.30% | 7.69% | -3.22% | 1.41% |
| 2022-12-02 | 1.0197 | 0.98 | 2.38 | 1.83 | 8.71% | 6.66% | -1.07% | 1.40% |
| 2022-12-01 | 1.0196 | 10.80 | 1.82 | 1.40 | 6.66% | 5.12% | 0.24% | 1.40% |
| 2022-11-30 | 1.0185 | 4.91 | 1.54 | 0.28 | 5.64% | 1.02% | 1.79% | 1.32% |
| 2022-11-29 | 1.0180 | 3.93 | 2.39 | -1.26 | 8.72% | -4.60% | 0.78% | 1.29% |
| 2022-11-28 | 1.0176 | -3.93 | 0.84 | -0.91 | 3.08% | -3.33% | 0.35% | 1.26% |
| 2022-11-25 | 1.0180 | -2.95 | 1.27 | -2.03 | 4.61% | -7.41% | -2.62% | 1.30% |
| 2022-11-24 | 1.0183 | 8.85 | 0.98 | -1.19 | 3.59% | -4.35% | -0.84% | 1.32% |
| 2022-11-23 | 1.0174 | 10.82 | -0.98 | -2.59 | -3.59% | -9.45% | -2.39% | 1.26% |
| 2022-11-22 | 1.0163 | -6.88 | -4.91 | -3.92 | -17.90% | -14.29% | -5.25% | 1.18% |
| 2022-11-21 | 1.0170 | -0.98 | -2.66 | -3.99 | -9.72% | -14.53% | -4.61% | 1.24% |
| 2022-11-18 | 1.0171 | -4.91 | -5.32 | -3.99 | -19.41% | -14.53% | -5.83% | 1.25% |
| 2022-11-17 | 1.0176 | -4.91 | -3.36 | -2.10 | -12.27% | -7.66% | -6.42% | 1.29% |
| 2022-11-16 | 1.0181 | -16.67 | -4.20 | -1.75 | -15.32% | -6.39% | -5.59% | 1.33% |
| 2022-11-15 | 1.0198 | 8.83 | -2.93 | 0.29 | -10.72% | 1.02% | -2.79% | 1.46% |
| 2022-11-14 | 1.0189 | -19.59 | -5.31 | 1.34 | -19.37% | 4.87% | -3.92% | 1.39% |
| 2022-11-11 | 1.0209 | 8.82 | -2.65 | 2.53 | -9.69% | 9.23% | 1.43% | 1.55% |
| 2022-11-10 | 1.0200 | -10.77 | -0.84 | 0.43 | -3.07% | 1.53% | 2.27% | 1.49% |
| 2022-11-09 | 1.0211 | -7.83 | 0.70 | 0.64 | 2.55% | 2.30% | 4.18% | 1.57% |
| 2022-11-08 | 1.0219 | -7.82 | 3.50 | 2.04 | 12.79% | 7.42% | 2.66% | 1.63% |
| 2022-11-07 | 1.0227 | -0.98 | 7.99 | 2.32 | 29.22% | 8.44% | 3.49% | 1.70% |
| 2022-11-04 | 1.0228 | 21.56 | 7.71 | 1.27 | 28.19% | 4.60% | 3.89% | 1.72% |
| 2022-11-03 | 1.0206 | 0.00 | 1.69 | -0.41 | 6.14% | -1.53% | 1.69% | 1.55% |
| 2022-11-02 | 1.0206 | 11.77 | 0.57 | -0.97 | 2.04% | -3.57% | 1.74% | 1.56% |
| 2022-11-01 | 1.0194 | 23.60 | 0.57 | -2.51 | 2.05% | -9.17% | 0.45% | 1.47% |
| 2022-10-31 | 1.0170 | -2.95 | -3.36 | -4.06 | -12.28% | -14.78% | -2.31% | 1.29% |
| 2022-10-28 | 1.0173 | -20.60 | -5.18 | -3.50 | -18.90% | -12.75% | -3.70% | 1.32% |
| 2022-10-27 | 1.0194 | -7.84 | -2.52 | -0.21 | -9.19% | -0.77% | -3.33% | 1.48% |
| 2022-10-26 | 1.0202 | 11.78 | -2.51 | 0.35 | -9.18% | 1.28% | -0.95% | 1.55% |
| 2022-10-25 | 1.0190 | -3.92 | -5.59 | 0.64 | -20.39% | 2.30% | -2.46% | 1.46% |
| 2022-10-24 | 1.0194 | -15.67 | -4.75 | 1.27 | -17.33% | 4.61% | -2.08% | 1.49% |
| 2022-10-21 | 1.0210 | -1.96 | -1.82 | 1.41 | -6.63% | 3.41% | -1.43% | 1.63% |
| 2022-10-20 | 1.0212 | -7.83 | 2.11 | 1.55 | 7.67% | 3.94% | -1.67% | 1.65% |
| 2022-10-19 | 1.0220 | -9.78 | 3.22 | 2.10 | 11.76% | 5.66% | 0.00% | 1.71% |
| 2022-10-18 | 1.0230 | 1.96 | 6.87 | 2.80 | 25.10% | 7.96% | 0.67% | 1.79% |
| 2022-10-17 | 1.0228 | 4.89 | 7.29 | 2.66 | 26.65% | 8.01% | 0.46% | 1.78% |
| 2022-10-14 | 1.0223 | 25.50 | 4.63 | 2.31 | 8.44% | 8.44% | -3.68% | 1.75% |
| 2022-10-13 | 1.0197 | 0.00 | 0.98 | -0.49 | 1.93% | -1.79% | -7.47% | 1.55% |
| 2022-10-12 | 1.0197 | 15.72 | 0.98 | -0.49 | 2.09% | -1.79% | -6.68% | 1.56% |
| 2022-10-11 | 1.0181 | 4.91 | -1.26 | -2.87 | -2.93% | -10.46% | -8.67% | 1.43% |
| 2022-10-10 | 1.0176 | -13.74 | -1.96 | -2.38 | -5.01% | -8.68% | -9.53% | 1.40% |
| 2022-09-30 | 1.0190 | -13.72 | -3.08 | -2.38 | -11.23% | -8.67% | -6.06% | 1.54% |
| 2022-09-29 | 1.0204 | 0.00 | -2.23 | -2.51 | -8.16% | -9.17% | -5.34% | 1.66% |
| 2022-09-28 | 1.0204 | -17.61 | -2.51 | -3.49 | -9.18% | -12.71% | -5.58% | 1.66% |
| 2022-09-27 | 1.0222 | 11.75 | -0.56 | -2.65 | -2.04% | -9.66% | -3.23% | 1.81% |
| 2022-09-26 | 1.0210 | -1.96 | -1.40 | -3.42 | -5.10% | -10.25% | -4.71% | 1.72% |
| 2022-09-23 | 1.0212 | -7.83 | -1.68 | -3.28 | -6.12% | -11.94% | -5.22% | 1.75% |
| 2022-09-22 | 1.0220 | -1.96 | -2.79 | -2.30 | -10.18% | -8.39% | -6.28% | 1.82% |
| 2022-09-21 | 1.0222 | -3.91 | -4.46 | -2.44 | -16.27% | -8.90% | -6.28% | 1.84% |
| 2022-09-20 | 1.0226 | 5.87 | -4.74 | -1.81 | -17.28% | -6.61% | -4.55% | 1.87% |
| 2022-09-19 | 1.0220 | -3.91 | -5.44 | -1.60 | -13.88% | -5.85% | -5.39% | 1.83% |
| 2022-09-16 | 1.0224 | -15.63 | -4.88 | -1.11 | -17.79% | -4.07% | -6.27% | 1.88% |
| 2022-09-15 | 1.0240 | -13.65 | -1.81 | 0.07 | -6.61% | 0.25% | -4.03% | 2.01% |
| 2022-09-14 | 1.0254 | -5.85 | -0.42 | 0.91 | -1.53% | 3.31% | -2.13% | 2.14% |
| 2022-09-13 | 1.0260 | 0.97 | 1.11 | 0.77 | 4.07% | 2.80% | -0.56% | 2.19% |
| 2022-09-09 | 1.0259 | 5.85 | 2.65 | 0.56 | 9.67% | 2.03% | -0.36% | 2.20% |
| 2022-09-08 | 1.0253 | -3.90 | 1.95 | -0.14 | 7.13% | -0.51% | -1.66% | 2.16% |
| 2022-09-07 | 1.0257 | 4.88 | 2.23 | 0.07 | 8.15% | 0.25% | -1.19% | 2.20% |
| 2022-09-06 | 1.0252 | 8.79 | 0.42 | -1.46 | 1.53% | -5.33% | -1.33% | 2.16% |
| 2022-09-05 | 1.0243 | 2.93 | -1.11 | -2.23 | -4.07% | -8.12% | -2.41% | 2.09% |
| 2022-09-02 | 1.0240 | 0.98 | -1.53 | -1.88 | -5.60% | -6.86% | -2.02% | 2.08% |
| 2022-09-01 | 1.0239 | -1.95 | -2.23 | -2.57 | -8.14% | -9.39% | -2.49% | 2.07% |
| 2022-08-31 | 1.0241 | -7.81 | -2.09 | -2.50 | -7.63% | -9.13% | -2.96% | 2.09% |
| 2022-08-30 | 1.0249 | -1.95 | -3.34 | -1.74 | -12.18% | -6.34% | -1.11% | 2.17% |
| 2022-08-29 | 1.0251 | 0.00 | -3.34 | -1.46 | -12.18% | -5.33% | -0.92% | 2.19% |
| 2022-08-26 | 1.0251 | -3.90 | -2.23 | -0.97 | -8.13% | -3.56% | -1.54% | 2.21% |
| 2022-08-25 | 1.0255 | -0.98 | -2.92 | -0.90 | -10.66% | -3.30% | -0.83% | 2.25% |
| 2022-08-24 | 1.0256 | -16.55 | -2.92 | -0.42 | -10.65% | -1.52% | 0.00% | 2.26% |
| 2022-08-23 | 1.0273 | -1.95 | -0.14 | 0.42 | -0.51% | 1.52% | 1.78% | 2.42% |
| 2022-08-22 | 1.0275 | 7.79 | 0.42 | 0.56 | 1.52% | 2.03% | 2.07% | 2.44% |
| 2022-08-19 | 1.0267 | -8.76 | 0.28 | 0.21 | 1.02% | 0.76% | 0.95% | 2.39% |
| 2022-08-18 | 1.0276 | -0.97 | 1.11 | 1.18 | 4.06% | 4.32% | 2.61% | 2.48% |
| 2022-08-17 | 1.0277 | 2.92 | 2.09 | 1.39 | 7.62% | 5.08% | 2.73% | 2.49% |
| 2022-08-16 | 1.0274 | 1.95 | 0.97 | 0.97 | 3.56% | 3.56% | 3.12% | 2.47% |
| 2022-08-15 | 1.0272 | 6.82 | 0.70 | 0.42 | 2.54% | 1.52% | 2.99% | 2.46% |
| 2022-08-12 | 1.0265 | -2.92 | 0.14 | 0.42 | 0.51% | 1.52% | 2.26% | 2.41% |
| 2022-08-11 | 1.0268 | 5.85 | 1.25 | 0.35 | 4.57% | 1.27% | 3.09% | 2.45% |
| 2022-08-10 | 1.0262 | -4.87 | 0.70 | -0.14 | 2.54% | -0.51% | 1.78% | 2.40% |
| 2022-08-09 | 1.0267 | 0.00 | 0.97 | 0.35 | 3.56% | 1.27% | 1.45% | 2.45% |
| 2022-08-08 | 1.0267 | 2.92 | 0.14 | 0.77 | 0.51% | 2.80% | 1.49% | 2.45% |
| 2022-08-05 | 1.0264 | 4.87 | 0.70 | 0.49 | 2.54% | 1.78% | 1.54% | 2.45% |
| 2022-08-04 | 1.0259 | 1.95 | -0.56 | 0.07 | -2.03% | 0.25% | 0.24% | 2.41% |
| 2022-08-03 | 1.0257 | -2.92 | -0.97 | -0.14 | -3.56% | -0.51% | -0.24% | 2.39% |
| 2022-08-02 | 1.0260 | -5.84 | -0.28 | 0.42 | -1.02% | 1.53% | 1.11% | 2.43% |
| 2022-08-01 | 1.0266 | 6.82 | 1.39 | 0.84 | 5.08% | 3.05% | 1.84% | 2.49% |
| 2022-07-29 | 1.0259 | -3.90 | 0.28 | 0.91 | 1.02% | 3.31% | 2.38% | 2.44% |
| 2022-07-28 | 1.0263 | -0.97 | 0.70 | 0.70 | 2.54% | 2.54% | 1.42% | 2.49% |
| 2022-07-27 | 1.0264 | 1.95 | 0.70 | 1.25 | 2.54% | 4.58% | 2.26% | 2.50% |
| 2022-07-26 | 1.0262 | 5.85 | 1.11 | 1.39 | 4.07% | 5.09% | 2.56% | 2.49% |
| 2022-07-25 | 1.0256 | -0.97 | 0.28 | 0.63 | 1.02% | 2.29% | 1.95% | 2.44% |
| 2022-07-22 | 1.0257 | -0.97 | 1.53 | 0.21 | 5.60% | 0.76% | 5.48% | 2.47% |
| 2022-07-21 | 1.0258 | -0.97 | 0.70 | 0.28 | 2.54% | 1.02% | 4.64% | 2.48% |
| 2022-07-20 | 1.0259 | 4.88 | 1.81 | 0.56 | 6.62% | 2.03% | 4.28% | 2.50% |
| 2022-07-19 | 1.0254 | 0.00 | 1.67 | -0.21 | 6.11% | -0.76% | 4.13% | 2.46% |
| 2022-07-18 | 1.0254 | 7.81 | 0.98 | -0.35 | 3.56% | -1.27% | 4.26% | 2.47% |
| 2022-07-15 | 1.0246 | -6.83 | -1.11 | -0.28 | -4.07% | -1.02% | 5.13% | 2.41% |
| 2022-07-14 | 1.0253 | 6.83 | -0.14 | 0.14 | -0.51% | 0.51% | 6.56% | 2.48% |
| 2022-07-13 | 1.0246 | 3.91 | -0.70 | 0.49 | -2.54% | 1.78% | 6.09% | 2.42% |
| 2022-07-12 | 1.0242 | -4.88 | -2.09 | -0.63 | -7.63% | -2.29% | 4.81% | 2.39% |
| 2022-07-11 | 1.0247 | -6.83 | -1.67 | 0.14 | -6.10% | 0.51% | 5.54% | 2.44% |
| 2022-07-08 | 1.0254 | 0.00 | 0.56 | 1.05 | 2.03% | 3.82% | 7.28% | 2.53% |
| 2022-07-07 | 1.0254 | 2.93 | 0.42 | 1.82 | 1.53% | 6.63% | 8.12% | 2.54% |
| 2022-07-06 | 1.0251 | -5.85 | 1.68 | 2.80 | 6.11% | 10.21% | 7.76% | 2.52% |
| 2022-07-05 | 1.0257 | -1.95 | 0.84 | 2.65 | 3.05% | 9.69% | 9.24% | 2.58% |
| 2022-07-04 | 1.0259 | 8.78 | 1.95 | 2.51 | 7.13% | 9.18% | 9.76% | 2.61% |
| 2022-07-01 | 1.0250 | -0.98 | 1.54 | 2.31 | 5.60% | 8.42% | 9.45% | 2.54% |
| 2022-06-30 | 1.0251 | 11.72 | 3.21 | 3.43 | 11.73% | 12.52% | 9.57% | 2.56% |
| 2022-06-29 | 1.0239 | -11.71 | 3.92 | 2.52 | 14.30% | 9.20% | 8.98% | 2.44% |
| 2022-06-28 | 1.0251 | 5.86 | 4.47 | 3.71 | 16.33% | 13.55% | 10.56% | 2.57% |
| 2022-06-27 | 1.0245 | 5.86 | 3.07 | 3.50 | 11.22% | 12.79% | 10.20% | 2.52% |
| 2022-06-24 | 1.0239 | 10.75 | 3.08 | 2.80 | 11.23% | 10.23% | 10.79% | 2.48% |
| 2022-06-23 | 1.0228 | 16.65 | 3.64 | 3.01 | 13.29% | 11.01% | 10.07% | 2.37% |
| 2022-06-22 | 1.0211 | -7.83 | 1.12 | 1.26 | 4.09% | 4.60% | 5.03% | 2.20% |
| 2022-06-21 | 1.0219 | -3.91 | 2.94 | 2.31 | 10.74% | 8.45% | 5.72% | 2.29% |
| 2022-06-20 | 1.0223 | 5.87 | 3.92 | 2.59 | 14.32% | 9.47% | 6.37% | 2.34% |
| 2022-06-17 | 1.0217 | 14.70 | 2.52 | 3.16 | 9.20% | 10.76% | 7.79% | 2.30% |
| 2022-06-16 | 1.0202 | -0.98 | 2.38 | 2.11 | 8.70% | 7.69% | 5.99% | 2.14% |
| 2022-06-15 | 1.0203 | 4.90 | 1.40 | 2.25 | 5.12% | 8.20% | 7.68% | 2.16% |
| 2022-06-14 | 1.0198 | 2.94 | 1.68 | 1.90 | 6.14% | 6.92% | 6.52% | 2.11% |
| 2022-06-13 | 1.0195 | -3.92 | 1.26 | 2.18 | 4.61% | 7.95% | 6.39% | 2.09% |
| 2022-06-10 | 1.0199 | 13.75 | 3.79 | 2.95 | 12.11% | 10.78% | 8.41% | 2.15% |
| 2022-06-09 | 1.0185 | -7.85 | 1.83 | 2.18 | 6.66% | 7.96% | 8.42% | 2.00% |
| 2022-06-08 | 1.0193 | 6.87 | 3.09 | 3.09 | 11.28% | 11.30% | 11.08% | 2.10% |
| 2022-06-07 | 1.0186 | 0.00 | 2.11 | 2.95 | 7.69% | 10.79% | 9.60% | 2.03% |
| 2022-06-06 | 1.0186 | 13.76 | 3.09 | 1.20 | 11.29% | 4.36% | 9.91% | 2.03% |
| 2022-06-02 | 1.0172 | 0.98 | 2.53 | 1.06 | 9.24% | 3.85% | 6.16% | 1.90% |
| 2022-06-01 | 1.0171 | 0.00 | 3.09 | 1.34 | 11.30% | 4.88% | 6.23% | 1.90% |
| 2022-05-31 | 1.0171 | 6.89 | 3.80 | 1.34 | 13.88% | 4.88% | 6.43% | 1.90% |
| 2022-05-30 | 1.0164 | 6.89 | -0.70 | 1.76 | -2.56% | 6.43% | 5.82% | 1.83% |
| 2022-05-27 | 1.0157 | 2.95 | -1.54 | 1.20 | -5.64% | 4.37% | 8.93% | 1.77% |
| 2022-05-26 | 1.0154 | 4.93 | -0.42 | 1.69 | -1.54% | 6.18% | 12.35% | 1.74% |
| 2022-05-25 | 1.0149 | 4.93 | -0.42 | 1.41 | -1.54% | 5.15% | 10.89% | 1.69% |
| 2022-05-24 | 1.0144 | -24.58 | -1.12 | 2.05 | -4.11% | 7.47% | 5.20% | 1.64% |
| 2022-05-23 | 1.0169 | 0.98 | 4.22 | 4.80 | 15.43% | 17.55% | 8.28% | 1.93% |
| 2022-05-20 | 1.0168 | 10.83 | 3.94 | 4.73 | 14.40% | 17.29% | 6.74% | 1.93% |
| 2022-05-19 | 1.0157 | 4.93 | 3.80 | 2.68 | 13.90% | 9.79% | 3.48% | 1.81% |
| 2022-05-18 | 1.0152 | 0.00 | 3.24 | 2.68 | 11.84% | 7.22% | 2.40% | 1.76% |
| 2022-05-17 | 1.0152 | 12.82 | 5.22 | 2.68 | 19.07% | 7.62% | 2.14% | 1.77% |
| 2022-05-16 | 1.0139 | -0.99 | 5.37 | 1.77 | 19.62% | 5.31% | 0.70% | 1.62% |
| 2022-05-13 | 1.0140 | 9.87 | 5.51 | 1.84 | 20.13% | 6.70% | 2.04% | 1.65% |
| 2022-05-12 | 1.0130 | 0.99 | 1.56 | 3.11 | 5.67% | 11.37% | 0.24% | 1.54% |
| 2022-05-11 | 1.0129 | 13.84 | 2.12 | 3.26 | 4.51% | 11.89% | 1.32% | 1.53% |
| 2022-05-10 | 1.0115 | 13.86 | 0.15 | 4.47 | 0.33% | 16.34% | -2.36% | 1.37% |
| 2022-05-09 | 1.0101 | 0.00 | -1.83 | 2.98 | -4.69% | 10.89% | -4.07% | 1.20% |
| 2022-05-06 | 1.0101 | -17.79 | -1.83 | 0.23 | -6.70% | 0.77% | -4.68% | 1.22% |
| 2022-05-05 | 1.0119 | 4.94 | 4.67 | 1.71 | 17.06% | 6.20% | -1.91% | 1.44% |
| 2022-04-29 | 1.0114 | 27.76 | 2.29 | -1.33 | 8.26% | -4.89% | -2.28% | 1.41% |
| 2022-04-28 | 1.0086 | 2.98 | -1.26 | -3.31 | -4.65% | -12.09% | -3.85% | 1.06% |
| 2022-04-27 | 1.0083 | 30.84 | -4.08 | -2.82 | -14.95% | -10.30% | -4.09% | 1.03% |
| 2022-04-26 | 1.0052 | -6.96 | -10.75 | -5.37 | -39.13% | -19.56% | -7.44% | 0.65% |
| 2022-04-25 | 1.0059 | -38.62 | -10.32 | -4.17 | -37.57% | -15.20% | -6.87% | 0.74% |
| 2022-04-22 | 1.0098 | 2.97 | -4.94 | -2.68 | -18.01% | -9.77% | -3.72% | 1.24% |
| 2022-04-21 | 1.0095 | -16.81 | -5.36 | -2.68 | -19.55% | -9.78% | -3.37% | 1.20% |
| 2022-04-20 | 1.0112 | -15.80 | -1.55 | -1.97 | -5.67% | -7.20% | -1.68% | 1.42% |
| 2022-04-19 | 1.0128 | -3.95 | 0.00 | -0.63 | 0.00% | -1.80% | 0.68% | 1.63% |
| 2022-04-18 | 1.0132 | -0.99 | 1.98 | -0.35 | 7.21% | -1.06% | 1.16% | 1.69% |
| 2022-04-15 | 1.0133 | 0.00 | -0.42 | -0.28 | -1.54% | -1.03% | 2.89% | 1.72% |
| 2022-04-14 | 1.0133 | 9.88 | 0.00 | 0.28 | 0.00% | 1.03% | 4.94% | 1.73% |
| 2022-04-13 | 1.0123 | -4.94 | -2.39 | -0.70 | -8.74% | -2.57% | 0.36% | 1.60% |
| 2022-04-12 | 1.0128 | 9.88 | -1.27 | 0.71 | -2.95% | 2.58% | 0.23% | 1.67% |
| 2022-04-11 | 1.0118 | -17.76 | -2.68 | 0.07 | -6.84% | 0.26% | -0.93% | 1.55% |
| 2022-04-08 | 1.0136 | 2.96 | -0.14 | 1.27 | -0.51% | 4.64% | 2.28% | 1.81% |
| 2022-04-07 | 1.0133 | -6.90 | 0.56 | 0.57 | 2.06% | 2.06% | 0.60% | 1.77% |
| 2022-04-06 | 1.0140 | 2.96 | 0.99 | 0.78 | 3.60% | 2.83% | -0.12% | 1.87% |
| 2022-04-01 | 1.0137 | 7.90 | 2.68 | 1.06 | 9.79% | 3.86% | -4.07% | 1.87% |
| 2022-03-31 | 1.0129 | -3.95 | 0.57 | 0.71 | 2.06% | 2.58% | -5.62% | 1.76% |
| 2022-03-30 | 1.0133 | 14.83 | 0.57 | 1.70 | 2.06% | 6.19% | -5.02% | 1.83% |
| 2022-03-29 | 1.0118 | 0.99 | -0.71 | 1.84 | -2.58% | 6.72% | -5.83% | 1.63% |
| 2022-03-28 | 1.0117 | -0.99 | -1.27 | -0.21 | -4.63% | -0.77% | -6.14% | 1.62% |
| 2022-03-25 | 1.0118 | -6.91 | -0.56 | -0.56 | -2.06% | -2.06% | -6.46% | 1.65% |
| 2022-03-24 | 1.0125 | -3.95 | 0.85 | 0.00 | 3.09% | 0.00% | -4.91% | 1.75% |
| 2022-03-23 | 1.0129 | 5.93 | 2.82 | 0.85 | 10.32% | 3.09% | -5.38% | 1.82% |
| 2022-03-22 | 1.0123 | -2.96 | 4.38 | -0.35 | 16.02% | -1.29% | -5.94% | 1.74% |
| 2022-03-21 | 1.0126 | 3.95 | 0.86 | -1.05 | 3.09% | -3.86% | -5.79% | 1.79% |
| 2022-03-18 | 1.0122 | 2.96 | -0.56 | -2.46 | -2.06% | -8.98% | -5.74% | 1.75% |
| 2022-03-17 | 1.0119 | 9.89 | -0.84 | -3.16 | -3.09% | -11.54% | -5.74% | 1.72% |
| 2022-03-16 | 1.0109 | 16.85 | -1.12 | -4.36 | -4.12% | -15.89% | -6.35% | 1.58% |
| 2022-03-15 | 1.0092 | -27.67 | -5.08 | -5.92 | -18.53% | -21.52% | -8.53% | 1.34% |
| 2022-03-14 | 1.0120 | -5.93 | -2.96 | -3.87 | -10.80% | -14.09% | -5.56% | 1.75% |
| 2022-03-11 | 1.0126 | 0.99 | -4.36 | -3.09 | -15.91% | -11.28% | -6.57% | 1.86% |
| 2022-03-10 | 1.0125 | 7.91 | -5.49 | -2.88 | -20.01% | -10.51% | -5.98% | 1.85% |
| 2022-03-09 | 1.0117 | -10.86 | -7.60 | -3.87 | -27.68% | -14.10% | -7.29% | 1.74% |
| 2022-03-08 | 1.0128 | -12.82 | -6.75 | -2.67 | -24.60% | -9.75% | -3.50% | 1.91% |
| 2022-03-07 | 1.0141 | -15.75 | -4.78 | -2.32 | -17.42% | -8.46% | -2.36% | 2.12% |
| 2022-03-04 | 1.0157 | -6.89 | -1.83 | -1.33 | -6.67% | -4.87% | -0.92% | 2.39% |
| 2022-03-03 | 1.0164 | -6.88 | -0.28 | -0.70 | -1.03% | -2.56% | -0.21% | 2.50% |
| 2022-03-02 | 1.0171 | -4.91 | -0.14 | 0.07 | -0.51% | 0.26% | 0.54% | 2.62% |
| 2022-03-01 | 1.0176 | 0.98 | 1.41 | 0.63 | 5.13% | 2.31% | 1.12% | 2.71% |
| 2022-02-28 | 1.0175 | 4.92 | 0.14 | 0.91 | 0.51% | 3.34% | 1.04% | 2.71% |
| 2022-02-25 | 1.0170 | 3.93 | -0.84 | 0.14 | -3.07% | 0.51% | -0.96% | 2.66% |
| 2022-02-24 | 1.0166 | -5.90 | -1.12 | -0.91 | -4.10% | -3.33% | -1.43% | 2.61% |
| 2022-02-23 | 1.0172 | 5.90 | 0.28 | -0.63 | 1.03% | -2.30% | -1.79% | 2.72% |
| 2022-02-22 | 1.0166 | -7.86 | -0.14 | -0.63 | -0.51% | -2.31% | -1.57% | 2.63% |
| 2022-02-21 | 1.0174 | -1.97 | 1.69 | -0.28 | 6.16% | -1.02% | -0.69% | 2.77% |
| 2022-02-18 | 1.0176 | 1.97 | 1.12 | 0.70 | 4.10% | 1.71% | -0.60% | 2.84% |
| 2022-02-17 | 1.0174 | 3.93 | -0.70 | 0.56 | -2.56% | 1.44% | -0.36% | 2.82% |
| 2022-02-16 | 1.0170 | 2.95 | -1.54 | 0.28 | -5.63% | 0.76% | -0.12% | 2.77% |
| 2022-02-15 | 1.0167 | 4.92 | -1.12 | 0.07 | -4.10% | 0.20% | 0.45% | 2.73% |
| 2022-02-14 | 1.0162 | -5.90 | -2.25 | -0.28 | -8.20% | -0.84% | -0.12% | 2.66% |
| 2022-02-11 | 1.0168 | -10.81 | 0.28 | 0.14 | 0.51% | 0.51% | 0.12% | 2.80% |
| 2022-02-10 | 1.0179 | -1.96 | 1.83 | 0.77 | 3.59% | 2.82% | 2.28% | 3.00% |
| 2022-02-09 | 1.0181 | 5.90 | 2.11 | 0.21 | 4.49% | 0.77% | 2.27% | 3.04% |
| 2022-02-08 | 1.0175 | -2.95 | 1.27 | -0.21 | 2.94% | -0.77% | 2.02% | 2.96% |
| 2022-02-07 | 1.0178 | 11.80 | 1.69 | -0.63 | 4.31% | -2.30% | 2.43% | 3.02% |
| 2022-01-28 | 1.0166 | -1.97 | -1.96 | 0.21 | -7.17% | 0.77% | 1.56% | 2.96% |
| 2022-01-27 | 1.0168 | -9.83 | -1.96 | 0.42 | -7.17% | 1.54% | 1.68% | 3.01% |
| 2022-01-26 | 1.0178 | 0.00 | -0.42 | 0.77 | -1.54% | 2.82% | 3.60% | 3.20% |
| 2022-01-25 | 1.0178 | -8.83 | 0.14 | 1.27 | 0.51% | 4.62% | 3.71% | 3.22% |
| 2022-01-24 | 1.0187 | 6.88 | 2.25 | 1.76 | 8.20% | 6.41% | 4.87% | 3.40% |
| 2022-01-21 | 1.0180 | -1.96 | 2.39 | 1.62 | 8.72% | 5.90% | 4.56% | 3.32% |
| 2022-01-20 | 1.0182 | 0.98 | 2.81 | 1.62 | 10.26% | 5.90% | 5.04% | 3.37% |
| 2022-01-19 | 1.0181 | 3.93 | 1.97 | 1.41 | 7.18% | 5.13% | 5.04% | 3.37% |
| 2022-01-18 | 1.0177 | 5.90 | 2.39 | 0.77 | 8.72% | 2.82% | 4.05% | 3.31% |
| 2022-01-17 | 1.0171 | 7.87 | 1.27 | 0.28 | 4.62% | 0.84% | 3.48% | 3.22% |
| 2022-01-14 | 1.0163 | 0.98 | 0.84 | -0.28 | 3.08% | -1.03% | 2.40% | 3.11% |
| 2022-01-13 | 1.0162 | -4.92 | 0.42 | 0.14 | 1.54% | 0.51% | 2.28% | 3.11% |
| 2022-01-12 | 1.0167 | 6.89 | 0.84 | 0.98 | 3.08% | 3.59% | 2.88% | 3.23% |
| 2022-01-11 | 1.0160 | -1.97 | -0.84 | 0.42 | -3.08% | 1.54% | 2.25% | 3.11% |
| 2022-01-10 | 1.0162 | 4.92 | -0.70 | 0.99 | -1.80% | 3.60% | 2.55% | 3.16% |
| 2022-01-07 | 1.0157 | -1.97 | -1.41 | 0.85 | -5.13% | 3.08% | 2.52% | 3.11% |
| 2022-01-06 | 1.0159 | -1.97 | -0.14 | 0.99 | -0.51% | 3.60% | 3.12% | 3.17% |
| 2022-01-05 | 1.0161 | -4.92 | 1.13 | 1.34 | 4.11% | 4.88% | 3.24% | 3.23% |
| 2022-01-04 | 1.0166 | -0.98 | 1.69 | 1.83 | 6.16% | 6.68% | 3.94% | 3.35% |
| 2021-12-31 | 1.0167 | 6.89 | 3.10 | 1.83 | 11.31% | 6.68% | 4.56% | 3.44% |
| 2021-12-30 | 1.0160 | 6.89 | 2.11 | 1.20 | 7.71% | 4.37% | 3.84% | 3.32% |
| 2021-12-29 | 1.0153 | -0.98 | 1.55 | 0.70 | 5.66% | 2.57% | 3.00% | 3.19% |
| 2021-12-28 | 1.0154 | 5.91 | 1.97 | 0.77 | 7.20% | 2.83% | 3.27% | 3.23% |
| 2021-12-27 | 1.0148 | 2.96 | 1.27 | 0.35 | 4.63% | 1.29% | 2.67% | 3.12% |
| 2021-12-24 | 1.0145 | 0.00 | 0.56 | 0.35 | 2.06% | 1.29% | 2.64% | 3.11% |
| 2021-12-23 | 1.0145 | 2.96 | 0.28 | 0.42 | 1.03% | 1.54% | 2.76% | 3.13% |
| 2021-12-22 | 1.0142 | 1.97 | -0.14 | 0.42 | -0.51% | 1.54% | 2.52% | 3.09% |
| 2021-12-21 | 1.0140 | 0.99 | -0.42 | 0.49 | -1.54% | 1.80% | 2.71% | 3.06% |
| 2021-12-20 | 1.0139 | -1.97 | -0.56 | 0.35 | -2.06% | 1.29% | 2.68% | 3.06% |
| 2021-12-17 | 1.0141 | -1.97 | 0.14 | 0.70 | 0.51% | 2.57% | 3.61% | 3.16% |
| 2021-12-16 | 1.0143 | 0.00 | 0.56 | 0.99 | 2.06% | 3.60% | 4.09% | 3.22% |
| 2021-12-15 | 1.0143 | 0.00 | 0.99 | 0.99 | 3.60% | 3.60% | 4.21% | 3.24% |
| 2021-12-14 | 1.0143 | 0.00 | 1.41 | 1.06 | 5.15% | 3.86% | 4.06% | 3.26% |
| 2021-12-13 | 1.0143 | 2.96 | 1.27 | 1.06 | 4.63% | 3.86% | 4.19% | 3.28% |
| 2021-12-10 | 1.0140 | 0.99 | 1.27 | 1.06 | 4.63% | 3.86% | 4.58% | 3.28% |
| 2021-12-09 | 1.0139 | 2.96 | 1.41 | 1.06 | 5.15% | 3.86% | 4.58% | 3.27% |
| 2021-12-08 | 1.0136 | 2.96 | 0.99 | 0.92 | 3.60% | 3.35% | 4.22% | 3.22% |
| 2021-12-07 | 1.0133 | -0.99 | 0.71 | 0.78 | 2.57% | 2.83% | 3.84% | 3.17% |
| 2021-12-06 | 1.0134 | 2.96 | 0.85 | 0.92 | 3.09% | 3.35% | 4.08% | 3.22% |
| 2021-12-03 | 1.0131 | 1.97 | 0.85 | 1.06 | 3.09% | 3.87% | 4.46% | 3.21% |
| 2021-12-02 | 1.0129 | 0.00 | 0.71 | 1.20 | 2.58% | 4.38% | 4.46% | 3.18% |
| 2021-12-01 | 1.0129 | 0.99 | 0.85 | 1.27 | 3.09% | 4.64% | 4.46% | 3.20% |
| 2021-11-30 | 1.0128 | 0.00 | 0.85 | 1.34 | 3.09% | 4.90% | 4.41% | 3.20% |
| 2021-11-29 | 1.0128 | 2.96 | 0.99 | 1.41 | 3.61% | 5.16% | 4.55% | 3.22% |
| 2021-11-26 | 1.0125 | 0.99 | 1.27 | 1.27 | 4.64% | 4.64% | 4.95% | 3.21% |
| 2021-11-25 | 1.0124 | 0.99 | 1.69 | 1.34 | 6.19% | 4.90% | 4.95% | 3.21% |
| 2021-11-24 | 1.0123 | 0.99 | 1.69 | 1.48 | 6.19% | 5.42% | 4.95% | 3.21% |
| 2021-11-23 | 1.0122 | 0.99 | 1.84 | 1.48 | 6.71% | 5.42% | 4.87% | 3.20% |
| 2021-11-22 | 1.0121 | 4.94 | 1.84 | 1.41 | 6.71% | 5.16% | 4.91% | 3.20% |
| 2021-11-19 | 1.0116 | 3.96 | 1.27 | 1.20 | 4.64% | 4.39% | 4.95% | 3.14% |
| 2021-11-18 | 1.0112 | 0.99 | 0.99 | 0.99 | 3.61% | 3.61% | 4.59% | 3.05% |
| 2021-11-17 | 1.0111 | 1.98 | 1.27 | 1.20 | 4.65% | 4.39% | 4.47% | 3.05% |
| 2021-11-16 | 1.0109 | 0.99 | 1.13 | 1.20 | 4.13% | 4.39% | 3.85% | 3.01% |
| 2021-11-15 | 1.0108 | 0.99 | 0.99 | 1.13 | 3.61% | 4.13% | 3.86% | 3.01% |
| 2021-11-12 | 1.0107 | 1.98 | 1.13 | 1.27 | 4.13% | 4.65% | 4.11% | 3.05% |
| 2021-11-11 | 1.0105 | 2.97 | 0.99 | 1.42 | 3.61% | 5.17% | 3.87% | 3.02% |
| 2021-11-10 | 1.0102 | 0.99 | 1.13 | 1.27 | 4.13% | 4.65% | 3.38% | 2.95% |
| 2021-11-09 | 1.0101 | 0.00 | 1.27 | 1.27 | 4.65% | 4.65% | 3.06% | 2.95% |
| 2021-11-08 | 1.0101 | 1.98 | 1.27 | 1.35 | 4.65% | 4.91% | 3.16% | 2.97% |
| 2021-11-05 | 1.0099 | 0.99 | 1.42 | 1.42 | 5.17% | 5.17% | 2.92% | 2.99% |
| 2021-11-04 | 1.0098 | 3.96 | 1.84 | 1.49 | 6.72% | 5.43% | 2.90% | 2.98% |
| 2021-11-03 | 1.0094 | 1.98 | 1.42 | 1.35 | 5.17% | 4.92% | 2.56% | 2.88% |
| 2021-11-02 | 1.0092 | 0.00 | 1.27 | 1.28 | 4.65% | 4.66% | 2.42% | 2.85% |
| 2021-11-01 | 1.0092 | 2.97 | 1.42 | 1.28 | 5.17% | 4.66% | 2.49% | 2.87% |
| 2021-10-29 | 1.0089 | 3.97 | 1.42 | 0.99 | 5.17% | 3.62% | 3.02% | 2.85% |
| 2021-10-28 | 1.0085 | 0.99 | 1.13 | 0.85 | 4.14% | 3.11% | 2.78% | 2.75% |
| 2021-10-27 | 1.0084 | 0.99 | 1.28 | 0.78 | 4.66% | 2.85% | 2.54% | 2.74% |
| 2021-10-26 | 1.0083 | 0.99 | 1.28 | 0.71 | 4.66% | 2.59% | 2.27% | 2.73% |
| 2021-10-25 | 1.0082 | 2.98 | 1.13 | 0.57 | 4.14% | 2.07% | 2.22% | 2.72% |
| 2021-10-22 | 1.0079 | 1.98 | 0.57 | 0.35 | 2.07% | 1.29% | 1.69% | 2.69% |
| 2021-10-21 | 1.0077 | 1.99 | 0.57 | 0.50 | 2.07% | 1.21% | 1.49% | 2.65% |
| 2021-10-20 | 1.0075 | 0.99 | 0.28 | 0.35 | 1.04% | 0.91% | 1.32% | 2.61% |
| 2021-10-19 | 1.0074 | 0.00 | 0.14 | 0.28 | 0.52% | 0.76% | 1.25% | 2.60% |
| 2021-10-18 | 1.0074 | -0.99 | 0.00 | 0.28 | 0.00% | 0.81% | 1.29% | 2.62% |
| 2021-10-15 | 1.0075 | 1.99 | 0.14 | 0.35 | 0.52% | 1.21% | 1.45% | 2.74% |
| 2021-10-14 | 1.0073 | 0.00 | 0.43 | 0.21 | 0.78% | 0.78% | 1.33% | 2.69% |
| 2021-10-13 | 1.0073 | 0.00 | 0.43 | 0.64 | 0.84% | 2.33% | 1.21% | 2.72% |
| 2021-10-12 | 1.0073 | -0.99 | 0.43 | 0.78 | 0.91% | 2.85% | 1.25% | 2.75% |
| 2021-10-11 | 1.0074 | 0.00 | 0.57 | 0.78 | 1.32% | 2.85% | 1.40% | 2.81% |
| 2021-10-08 | 1.0074 | 3.97 | 0.57 | 0.78 | 1.81% | 2.85% | 1.45% | 2.90% |
| 2021-09-30 | 1.0070 | 5.96 | 0.71 | 0.50 | 2.59% | 1.81% | 1.82% | 3.01% |
| 2021-09-29 | 1.0064 | 1.99 | -0.14 | 0.07 | -0.52% | 0.26% | 1.33% | 2.78% |
| 2021-09-28 | 1.0062 | -0.99 | -0.14 | 0.00 | -0.33% | 0.00% | 1.13% | 2.73% |
| 2021-09-27 | 1.0063 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.29% | 2.80% |
| 2021-09-24 | 1.0063 | -1.99 | 0.00 | 0.07 | 0.00% | 0.26% | 0.97% | 2.91% |
| 2021-09-23 | 1.0065 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 1.21% | 3.04% |
| 2021-09-22 | 1.0065 | 1.99 | 0.28 | 0.21 | 1.04% | 0.78% | 1.33% | 3.08% |
| 2021-09-17 | 1.0063 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.45% | 3.19% |
| 2021-09-16 | 1.0063 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.57% | 3.24% |
| 2021-09-15 | 1.0063 | 0.99 | 0.14 | 0.43 | 0.52% | 1.56% | 1.70% | 3.28% |
| 2021-09-14 | 1.0062 | -0.99 | 0.28 | 0.50 | 1.04% | 1.82% | 1.59% | 3.28% |
| 2021-09-13 | 1.0063 | 0.99 | 0.43 | 0.71 | 1.55% | 2.59% | 1.76% | 3.38% |
| 2021-09-10 | 1.0062 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 1.94% | 3.48% |
| 2021-09-09 | 1.0062 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 2.18% | 3.54% |
| 2021-09-08 | 1.0062 | 1.99 | 0.71 | 0.50 | 2.59% | 1.82% | 2.18% | 3.59% |
| 2021-09-07 | 1.0060 | 0.00 | 0.71 | 0.36 | 2.59% | 1.30% | 2.04% | 3.53% |
| 2021-09-06 | 1.0060 | 1.99 | 0.99 | 0.43 | 3.63% | 1.56% | 2.11% | 3.59% |
| 2021-09-03 | 1.0058 | 0.00 | 0.85 | 0.36 | 3.11% | 1.30% | 2.18% | 3.65% |
| 2021-09-02 | 1.0058 | 0.99 | 0.85 | 0.36 | 3.11% | 1.30% | 2.30% | 3.71% |
| 2021-09-01 | 1.0057 | 1.99 | 0.28 | 0.43 | 1.04% | 1.56% | 2.30% | 3.72% |
| 2021-08-31 | 1.0055 | 1.99 | 0.00 | 0.36 | 0.00% | 1.30% | 2.46% | 3.65% |
| 2021-08-30 | 1.0053 | 0.99 | -0.14 | 0.28 | -0.52% | 1.04% | 2.32% | 3.58% |
| 2021-08-27 | 1.0052 | 0.00 | -0.14 | 0.28 | -0.52% | 1.04% | 2.43% | 3.72% |
| 2021-08-26 | 1.0052 | -2.98 | -0.14 | 0.36 | -0.52% | 1.30% | 2.63% | 3.80% |
| 2021-08-25 | 1.0055 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 3.02% | 4.10% |
| 2021-08-24 | 1.0055 | 0.99 | 0.71 | 0.78 | 2.59% | 2.86% | 3.11% | 4.18% |
| 2021-08-23 | 1.0054 | 0.99 | 0.71 | 0.71 | 2.59% | 2.60% | 3.09% | 4.19% |
| 2021-08-20 | 1.0053 | 0.00 | 0.71 | 0.78 | 2.59% | 2.86% | 3.28% | 4.40% |
| 2021-08-19 | 1.0053 | 1.99 | 0.85 | 0.92 | 3.11% | 3.38% | 3.54% | 4.50% |
| 2021-08-18 | 1.0051 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 3.44% | 4.43% |
| 2021-08-17 | 1.0050 | 1.00 | 0.85 | 0.78 | 3.11% | 2.86% | 3.43% | 4.45% |
| 2021-08-16 | 1.0049 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 3.42% | 4.47% |
| 2021-08-13 | 1.0048 | 1.00 | 0.85 | 1.14 | 3.12% | 3.64% | 3.64% | 4.74% |
| 2021-08-12 | 1.0047 | 1.00 | 1.00 | 1.07 | 3.64% | 3.64% | 4.36% | 4.77% |
| 2021-08-11 | 1.0046 | 1.99 | 0.85 | 1.00 | 3.12% | 3.64% | 4.38% | 4.80% |
| 2021-08-10 | 1.0044 | 0.00 | 0.71 | 1.28 | 2.60% | 3.28% | 4.29% | 4.72% |
| 2021-08-09 | 1.0044 | 1.99 | 0.85 | 1.28 | 3.12% | 3.45% | 4.42% | 4.87% |
| 2021-08-06 | 1.0042 | 1.99 | 1.42 | 1.14 | 4.04% | 3.64% | 4.62% | 5.11% |
| 2021-08-05 | 1.0040 | 0.00 | 1.14 | 1.00 | 3.64% | 3.40% | 5.03% | 5.03% |
| 2021-08-04 | 1.0040 | 1.00 | 1.14 | 1.00 | 4.16% | 3.64% | 5.21% | 5.21% |
| 2021-08-03 | 1.0039 | 1.00 | 1.85 | 1.50 | 3.64% | 3.83% | 5.27% | 5.27% |
| 2021-08-02 | 1.0038 | 5.98 | 1.71 | 1.43 | 3.64% | 3.84% | 5.33% | 5.33% |
| 2021-07-28 | 1.0032 | 5.98 | 0.85 | 1.00 | 3.12% | 3.64% | 5.56% | 5.56% |
| 2021-07-21 | 1.0026 | 7.99 | 1.14 | 1.57 | 4.16% | 5.73% | 6.78% | 6.78% |
| 2021-07-14 | 1.0018 | 13.99 | 2.00 | 1.29 | 7.30% | 9.39% | 9.39% | 9.39% |
| 2021-07-07 | 1.0004 | 4.00 | 0.57 | 0.29 | -- | -- | -- | -- |