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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
1.1017当次万收
6.367日均万收
-2.0714日均万收
-2.207日年化
-7.56%1月年化
-4.84%3月年化
0.00%成立来年化
1.91%数据概览（全部）
开始 2021-06-30 · 结束 2026-10-28 · 记录 1281 条 · 总万收 973.23 · 日均万收 0.50 · 挂0 81 次 · 为负 494 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 | 1.1017 | 6.36 | -2.07 | -2.20 | -7.56% | -8.02% | -4.84% | 1.91% |
| 2026-10-27 | 1.1010 | -4.54 | -3.50 | -3.11 | -12.76% | -11.32% | -6.89% | 1.90% |
| 2026-10-26 | 1.1015 | 0.00 | -3.11 | -2.72 | -11.34% | -9.90% | -6.59% | 1.91% |
| 2026-10-23 | 1.1015 | -5.44 | -3.11 | -3.17 | -11.34% | -11.55% | -8.23% | 1.91% |
| 2026-10-22 | 1.1021 | -10.88 | -1.81 | -2.33 | -6.62% | -8.49% | -7.57% | 1.92% |
| 2026-10-21 | 1.1033 | -3.62 | -2.33 | -2.13 | -8.49% | -5.18% | -6.25% | 1.94% |
| 2026-10-20 | 1.1037 | -1.81 | -2.71 | -1.87 | -9.90% | -4.78% | -5.25% | 1.95% |
| 2026-10-19 | 1.1039 | 0.00 | -2.33 | -1.74 | -8.49% | -4.69% | -5.20% | 1.96% |
| 2026-10-16 | 1.1039 | 3.62 | -3.23 | -1.74 | -11.78% | -5.57% | -4.06% | 1.96% |
| 2026-10-15 | 1.1035 | -14.48 | -2.84 | -2.00 | -10.37% | -6.82% | -3.74% | 1.95% |
| 2026-10-14 | 1.1051 | -6.33 | -1.94 | -0.97 | -3.53% | -3.53% | -2.42% | 1.99% |
| 2026-10-13 | 1.1058 | 0.90 | -1.03 | -0.19 | -2.03% | -0.71% | -2.06% | 2.00% |
| 2026-10-12 | 1.1057 | -6.33 | -1.16 | -0.26 | -2.47% | -0.94% | -2.23% | 2.00% |
| 2026-10-09 | 1.1064 | 6.33 | -0.26 | -0.97 | -0.73% | -3.29% | -3.18% | 2.02% |
| 2026-10-08 | 1.1057 | -8.13 | -1.16 | -1.42 | -3.71% | -5.18% | -3.51% | 2.00% |
| 2026-09-30 | 1.1066 | 4.52 | -3.09 | -0.64 | -11.28% | -2.35% | -2.41% | 2.03% |
| 2026-09-29 | 1.1061 | 0.00 | -3.74 | -0.51 | -13.64% | -1.88% | -3.91% | 2.02% |
| 2026-09-28 | 1.1061 | -16.25 | -3.74 | -0.77 | -13.64% | -2.83% | -4.03% | 2.02% |
| 2026-09-24 | 1.1079 | -9.92 | 0.78 | -0.71 | 2.83% | -2.59% | -1.75% | 2.06% |
| 2026-09-23 | 1.1090 | 0.00 | 1.81 | -0.19 | 6.59% | -0.71% | -0.66% | 2.08% |
| 2026-09-22 | 1.1090 | 0.00 | 2.71 | 0.07 | 9.89% | 0.24% | -0.72% | 2.08% |
| 2026-09-21 | 1.1090 | 1.80 | 2.19 | 0.19 | 8.01% | 0.71% | -0.74% | 2.08% |
| 2026-09-18 | 1.1088 | 13.55 | 1.29 | 0.13 | 4.71% | 0.47% | 0.77% | 2.08% |
| 2026-09-17 | 1.1073 | -2.71 | -2.19 | -0.77 | -7.99% | -2.82% | -3.07% | 2.06% |
| 2026-09-16 | 1.1076 | 6.32 | -2.19 | 0.19 | -7.99% | 0.71% | -2.52% | 2.06% |
| 2026-09-15 | 1.1069 | -3.61 | -2.58 | -1.22 | -9.40% | -4.47% | -1.34% | 2.05% |
| 2026-09-14 | 1.1073 | -4.51 | -1.80 | -0.97 | -6.58% | -3.53% | -0.96% | 2.06% |
| 2026-09-11 | 1.1078 | -10.82 | -1.03 | -1.35 | -3.76% | -4.93% | -0.11% | 2.07% |
| 2026-09-10 | 1.1090 | -2.70 | 0.64 | -0.64 | 2.35% | -2.35% | 2.09% | 2.10% |
| 2026-09-09 | 1.1093 | 3.61 | 2.58 | -0.32 | 9.42% | -1.17% | 1.98% | 2.10% |
| 2026-09-08 | 1.1089 | 1.80 | 0.13 | -0.38 | 0.47% | -1.41% | 1.65% | 2.10% |
| 2026-09-07 | 1.1087 | 0.90 | -0.13 | -0.58 | -0.47% | -2.11% | 1.49% | 2.09% |
| 2026-09-04 | 1.1086 | 0.90 | -1.67 | -0.71 | -6.11% | -2.58% | 2.86% | 2.10% |
| 2026-09-03 | 1.1085 | 10.84 | -1.93 | -0.26 | -7.05% | -0.94% | 4.07% | 2.09% |
| 2026-09-02 | 1.1073 | -13.53 | -3.22 | -0.51 | -11.75% | -1.88% | 4.74% | 2.07% |
| 2026-09-01 | 1.1088 | 0.00 | -0.90 | -0.84 | -3.29% | -3.05% | 5.58% | 2.10% |
| 2026-08-31 | 1.1088 | -9.91 | -1.03 | -0.71 | -3.76% | -2.58% | 5.76% | 2.10% |
| 2026-08-28 | 1.1099 | -0.90 | 0.26 | 1.10 | 0.94% | 4.00% | 6.39% | 2.13% |
| 2026-08-27 | 1.1100 | 1.80 | 1.42 | 1.42 | 5.17% | 5.18% | 6.83% | 2.13% |
| 2026-08-26 | 1.1098 | 2.70 | 2.19 | 1.23 | 8.00% | 4.47% | 2.42% | 2.13% |
| 2026-08-25 | 1.1095 | -0.90 | -0.77 | 1.55 | -2.82% | 5.65% | 3.51% | 2.12% |
| 2026-08-24 | 1.1096 | -0.90 | -0.38 | 1.36 | -1.41% | 4.94% | 3.73% | 2.13% |
| 2026-08-21 | 1.1097 | 7.21 | 1.94 | 1.55 | 7.06% | 5.65% | 2.09% | 2.13% |
| 2026-08-20 | 1.1089 | 7.22 | 1.42 | 1.55 | 5.18% | 5.65% | 0.55% | 2.12% |
| 2026-08-19 | 1.1081 | -18.02 | 0.26 | 1.36 | 0.94% | 4.95% | 2.97% | 2.10% |
| 2026-08-18 | 1.1101 | 1.80 | 3.87 | 3.42 | 14.13% | 12.51% | 5.37% | 2.14% |
| 2026-08-17 | 1.1099 | 15.34 | 3.09 | 4.46 | 11.30% | 16.31% | 5.33% | 2.14% |
| 2026-08-14 | 1.1082 | 3.61 | 1.16 | 3.10 | 4.24% | 11.34% | -2.52% | 2.11% |
| 2026-08-13 | 1.1078 | -0.90 | 1.68 | 3.95 | 6.13% | 14.44% | -3.50% | 2.10% |
| 2026-08-12 | 1.1079 | 7.23 | 2.45 | 2.46 | 8.96% | 8.97% | -1.43% | 2.11% |
| 2026-08-11 | 1.1071 | -3.61 | 2.97 | 2.14 | 10.86% | 7.79% | -3.90% | 2.09% |
| 2026-08-10 | 1.1075 | 1.81 | 5.82 | -0.06 | 21.27% | -0.24% | -3.60% | 2.10% |
| 2026-08-07 | 1.1073 | 7.23 | 5.04 | 0.78 | 18.43% | 2.83% | -3.51% | 2.10% |
| 2026-08-06 | 1.1065 | 4.52 | 6.22 | -0.76 | 22.72% | -2.82% | -5.15% | 2.09% |
| 2026-08-05 | 1.1060 | 10.86 | 2.46 | -1.15 | 8.97% | -4.24% | -6.24% | 2.08% |
| 2026-08-04 | 1.1048 | 16.32 | 1.30 | -2.31 | 4.72% | -8.47% | -7.49% | 2.06% |
| 2026-08-03 | 1.1030 | -3.63 | -5.93 | -1.54 | -21.66% | -5.66% | -9.63% | 2.02% |
| 2026-07-31 | 1.1034 | 15.43 | -3.48 | -0.96 | -12.73% | -3.54% | -11.90% | 2.03% |
| 2026-07-30 | 1.1017 | -21.74 | -7.74 | -4.57 | -28.24% | -16.69% | -15.37% | 2.00% |
| 2026-07-29 | 1.1041 | 2.72 | -4.77 | -4.11 | -17.42% | -15.03% | -11.46% | 2.05% |
| 2026-07-28 | 1.1038 | -34.31 | -5.93 | -4.63 | -21.64% | -16.90% | -10.44% | 2.04% |
| 2026-07-27 | 1.1076 | 13.56 | 2.85 | -1.02 | 10.38% | -3.76% | -6.76% | 2.12% |
| 2026-07-24 | 1.1061 | -14.44 | 1.56 | -3.08 | 5.66% | -11.26% | -9.28% | 2.09% |
| 2026-07-23 | 1.1077 | -0.90 | -1.40 | -3.40 | -5.17% | -12.41% | -6.23% | 2.13% |
| 2026-07-22 | 1.1078 | -5.41 | -3.46 | -1.73 | -12.68% | -6.34% | -8.61% | 2.13% |
| 2026-07-21 | 1.1084 | 27.14 | -3.33 | -1.79 | -12.20% | -6.57% | -6.15% | 2.14% |
| 2026-07-20 | 1.1054 | 4.53 | -4.89 | -4.05 | -17.86% | -14.77% | -9.41% | 2.08% |
| 2026-07-17 | 1.1049 | -35.17 | -7.72 | -4.63 | -28.16% | -16.88% | -9.61% | 2.08% |
| 2026-07-16 | 1.1088 | -15.31 | -5.39 | -1.60 | -19.68% | -5.87% | -4.05% | 2.16% |
| 2026-07-15 | 1.1105 | -4.50 | 0.01 | -2.43 | 0.00% | -8.89% | -1.75% | 2.19% |
| 2026-07-14 | 1.1110 | 16.23 | -0.25 | -3.07 | -0.94% | -11.22% | 2.37% | 2.20% |
| 2026-07-13 | 1.1092 | -15.30 | -3.21 | -3.46 | -11.73% | -12.63% | 0.53% | 2.17% |
| 2026-07-10 | 1.1109 | -18.87 | -1.54 | -1.98 | -5.63% | -7.26% | 1.75% | 2.20% |
| 2026-07-09 | 1.1130 | 22.51 | 2.19 | -1.85 | 7.98% | -6.78% | 2.19% | 2.25% |
| 2026-07-08 | 1.1105 | -6.30 | -4.87 | -2.63 | -17.78% | -9.59% | 1.21% | 2.20% |
| 2026-07-07 | 1.1112 | -4.50 | -5.89 | -1.41 | -21.50% | -5.15% | -0.41% | 2.21% |
| 2026-07-06 | 1.1117 | -3.60 | -3.71 | -2.56 | -13.57% | -9.35% | 0.11% | 2.23% |
| 2026-07-03 | 1.1121 | 7.20 | -2.43 | -1.60 | -8.89% | -5.46% | -1.42% | 2.24% |
| 2026-07-02 | 1.1113 | -26.92 | -5.89 | -2.11 | -21.49% | -7.72% | -1.53% | 2.22% |
| 2026-07-01 | 1.1143 | -13.44 | -0.38 | 0.39 | -1.40% | 1.40% | 3.28% | 2.28% |
| 2026-06-30 | 1.1158 | 10.77 | 3.08 | 2.12 | 11.24% | 7.73% | 3.79% | 2.31% |
| 2026-06-29 | 1.1146 | 5.39 | -1.40 | 1.61 | -5.14% | 5.86% | 2.65% | 2.29% |
| 2026-06-26 | 1.1140 | -17.03 | -0.76 | 3.41 | -2.46% | 12.46% | 2.63% | 2.28% |
| 2026-06-25 | 1.1159 | 11.66 | 1.67 | 5.08 | 6.08% | 18.59% | 3.94% | 2.32% |
| 2026-06-24 | 1.1146 | 10.78 | 1.16 | 3.41 | 4.21% | 12.46% | 2.63% | 2.30% |
| 2026-06-23 | 1.1134 | -20.61 | 1.16 | 1.55 | 4.22% | 5.63% | 2.88% | 2.28% |
| 2026-06-22 | 1.1157 | 9.87 | 4.62 | 4.05 | 16.88% | 14.81% | 5.41% | 2.32% |
| 2026-06-18 | 1.1146 | 8.08 | 8.49 | 0.78 | 31.06% | 2.81% | 4.49% | 2.31% |
| 2026-06-17 | 1.1137 | 10.79 | 5.66 | 0.20 | 20.68% | 0.70% | 4.28% | 2.29% |
| 2026-06-16 | 1.1125 | 3.60 | 1.94 | -0.12 | 7.04% | -0.47% | 2.47% | 2.27% |
| 2026-06-15 | 1.1121 | 30.67 | 3.48 | 0.52 | 12.69% | 1.88% | 2.12% | 2.26% |
| 2026-06-12 | 1.1087 | 6.32 | -3.72 | -2.18 | -13.60% | -7.97% | -4.05% | 2.19% |
| 2026-06-11 | 1.1080 | -11.72 | -6.94 | -2.70 | -25.29% | -9.85% | -3.72% | 2.18% |
| 2026-06-10 | 1.1093 | -15.30 | -5.26 | -1.47 | -19.20% | -5.39% | -2.08% | 2.21% |
| 2026-06-09 | 1.1110 | 14.42 | -2.18 | -0.83 | -7.97% | -3.05% | 0.62% | 2.24% |
| 2026-06-08 | 1.1094 | -19.79 | -2.44 | -1.80 | -8.91% | -6.56% | -1.06% | 2.21% |
| 2026-06-05 | 1.1116 | -16.17 | -0.64 | 0.65 | -2.34% | 2.35% | 1.86% | 2.26% |
| 2026-06-04 | 1.1134 | 0.00 | 1.54 | 2.64 | 5.63% | 9.64% | 4.42% | 2.30% |
| 2026-06-03 | 1.1134 | 6.29 | 2.31 | 1.80 | 8.44% | 6.57% | 4.55% | 2.30% |
| 2026-06-02 | 1.1127 | 12.60 | 0.52 | 1.42 | 1.88% | 5.16% | 3.99% | 2.29% |
| 2026-06-01 | 1.1113 | -7.19 | -1.16 | 0.97 | -4.22% | 3.52% | 2.67% | 2.26% |
| 2026-05-29 | 1.1121 | -0.90 | 1.93 | 1.29 | 7.04% | 4.70% | 3.51% | 2.28% |
| 2026-05-28 | 1.1122 | 5.40 | 3.73 | 0.52 | 13.63% | 1.88% | 4.83% | 2.28% |
| 2026-05-27 | 1.1116 | -6.29 | 1.29 | -0.51 | 4.70% | -1.87% | 3.40% | 2.27% |
| 2026-05-26 | 1.1123 | 0.90 | 2.32 | 0.58 | 8.45% | 2.11% | 3.91% | 2.29% |
| 2026-05-25 | 1.1122 | 14.41 | 3.09 | 0.65 | 11.28% | 2.35% | 3.93% | 2.29% |
| 2026-05-22 | 1.1106 | 11.72 | 0.65 | 0.13 | 2.35% | 0.47% | 0.66% | 2.26% |
| 2026-05-21 | 1.1093 | -11.71 | -2.70 | -0.83 | -9.85% | -3.05% | 0.22% | 2.23% |
| 2026-05-20 | 1.1106 | 0.90 | -2.31 | 0.45 | -8.44% | 1.64% | 2.09% | 2.26% |
| 2026-05-19 | 1.1105 | 6.31 | -1.15 | 1.16 | -4.22% | 3.12% | 2.16% | 2.26% |
| 2026-05-18 | 1.1098 | -2.70 | -1.80 | 0.71 | -6.57% | 2.01% | 1.49% | 2.25% |
| 2026-05-15 | 1.1101 | -11.70 | -0.38 | 0.90 | -1.41% | 3.07% | 3.41% | 2.26% |
| 2026-05-14 | 1.1114 | -8.99 | 1.03 | 1.74 | 3.76% | 6.35% | 4.73% | 2.29% |
| 2026-05-13 | 1.1124 | 9.00 | 3.22 | 2.25 | 11.74% | 8.23% | 6.82% | 2.31% |
| 2026-05-12 | 1.1114 | 1.80 | 3.48 | 2.32 | 7.41% | 8.47% | 5.36% | 2.29% |
| 2026-05-11 | 1.1112 | 7.20 | 3.22 | 1.74 | 7.48% | 6.35% | 5.32% | 2.29% |
| 2026-05-08 | 1.1104 | -1.80 | 2.19 | 1.22 | 7.00% | 4.47% | 4.95% | 2.27% |
| 2026-05-07 | 1.1106 | 6.31 | 2.45 | 0.84 | 8.94% | 3.06% | 7.94% | 2.28% |
| 2026-05-06 | 1.1099 | 10.82 | 1.29 | -0.06 | 4.70% | -0.23% | 7.02% | 2.27% |
| 2026-04-30 | 1.1087 | -1.80 | -0.77 | 0.45 | -2.82% | 1.65% | 7.06% | 2.25% |
| 2026-04-29 | 1.1089 | 9.93 | -1.41 | 1.23 | -5.17% | 4.47% | 6.40% | 2.25% |
| 2026-04-28 | 1.1078 | -6.31 | -1.67 | 0.45 | -6.11% | 1.65% | 5.28% | 2.23% |
| 2026-04-27 | 1.1085 | 0.00 | -0.26 | 1.48 | -0.94% | 5.42% | 6.19% | 2.25% |
| 2026-04-24 | 1.1085 | -7.21 | 0.13 | 1.48 | 0.47% | 5.42% | 5.85% | 2.25% |
| 2026-04-23 | 1.1093 | -6.31 | 1.68 | 2.52 | 6.12% | 9.20% | 8.28% | 2.27% |
| 2026-04-22 | 1.1100 | 8.11 | 3.87 | 2.64 | 14.13% | 9.67% | 10.84% | 2.29% |
| 2026-04-21 | 1.1091 | 3.61 | 2.58 | 3.68 | 9.42% | 13.47% | 5.68% | 2.27% |
| 2026-04-20 | 1.1087 | 2.71 | 3.23 | 3.75 | 11.78% | 11.29% | 5.44% | 2.26% |
| 2026-04-17 | 1.1084 | 3.61 | 2.84 | 3.56 | 10.37% | 13.00% | 2.64% | 2.26% |
| 2026-04-16 | 1.1080 | 9.03 | 3.36 | 3.36 | 12.26% | 12.29% | 2.86% | 2.25% |
| 2026-04-15 | 1.1070 | -0.90 | 1.42 | 2.07 | 5.19% | 7.56% | 0.99% | 2.23% |
| 2026-04-14 | 1.1071 | 8.14 | 4.79 | 3.11 | 17.48% | 11.35% | 0.31% | 2.24% |
| 2026-04-13 | 1.1062 | 0.00 | 4.27 | 2.01 | 10.92% | 7.33% | -0.64% | 2.22% |
| 2026-04-10 | 1.1062 | 7.24 | 4.27 | 2.27 | 15.60% | 8.28% | -1.98% | 2.22% |
| 2026-04-09 | 1.1054 | -4.52 | 3.37 | 1.81 | 12.29% | 6.62% | -2.53% | 2.21% |
| 2026-04-08 | 1.1059 | 22.66 | 2.72 | 1.75 | 9.92% | 6.38% | -0.88% | 2.22% |
| 2026-04-07 | 1.1034 | 4.53 | 1.43 | 1.04 | 5.20% | 3.79% | -4.33% | 2.17% |
| 2026-04-03 | 1.1029 | 0.91 | 0.26 | -0.45 | 0.95% | -1.65% | -4.51% | 2.16% |
| 2026-04-02 | 1.1028 | -9.06 | 0.26 | -0.84 | 0.95% | -3.07% | -5.93% | 2.16% |
| 2026-04-01 | 1.1038 | 13.61 | 0.78 | -1.42 | 2.84% | -5.19% | -6.69% | 2.18% |
| 2026-03-31 | 1.1023 | -7.25 | 0.65 | -2.00 | 2.37% | -7.31% | -6.07% | 2.15% |
| 2026-03-30 | 1.1031 | 3.63 | 3.76 | -1.93 | 13.74% | -7.07% | -5.42% | 2.17% |
| 2026-03-27 | 1.1027 | 0.91 | -1.16 | -2.64 | -4.25% | -9.66% | -6.26% | 2.17% |
| 2026-03-26 | 1.1026 | -5.44 | -1.93 | -3.29 | -7.08% | -12.00% | -5.71% | 2.16% |
| 2026-03-25 | 1.1032 | 12.71 | -3.61 | -3.09 | -13.20% | -11.29% | -2.06% | 2.18% |
| 2026-03-24 | 1.1018 | 14.54 | -4.65 | -3.81 | -16.98% | -13.89% | -3.30% | 2.15% |
| 2026-03-23 | 1.1002 | -30.81 | -7.63 | -4.20 | -27.81% | -15.31% | -4.78% | 2.12% |
| 2026-03-20 | 1.1036 | -4.53 | -4.13 | -2.58 | -15.08% | -9.42% | -1.98% | 2.19% |
| 2026-03-19 | 1.1041 | -17.18 | -4.65 | -2.19 | -16.95% | -8.00% | -1.55% | 2.21% |
| 2026-03-18 | 1.1060 | 5.43 | -2.58 | -0.64 | -9.41% | -2.36% | 0.30% | 2.25% |
| 2026-03-17 | 1.1054 | -6.33 | -2.97 | -1.81 | -10.83% | -6.59% | -0.31% | 2.24% |
| 2026-03-16 | 1.1061 | -6.32 | -0.77 | -2.45 | -2.83% | -8.93% | 0.43% | 2.25% |
| 2026-03-13 | 1.1068 | -8.12 | -1.03 | -0.90 | -3.77% | -3.29% | 0.22% | 2.27% |
| 2026-03-12 | 1.1077 | -2.71 | 0.26 | -0.32 | 0.94% | -1.18% | 1.54% | 2.29% |
| 2026-03-11 | 1.1080 | 2.71 | 1.29 | -0.26 | 4.71% | -0.94% | 1.98% | 2.30% |
| 2026-03-10 | 1.1077 | 9.04 | -0.64 | -0.06 | -2.35% | -0.24% | 4.03% | 2.29% |
| 2026-03-09 | 1.1067 | -8.13 | -4.12 | 0.65 | -15.03% | 1.38% | 3.09% | 2.27% |
| 2026-03-06 | 1.1076 | 0.90 | -0.77 | 1.23 | -2.82% | 2.99% | 1.76% | 2.30% |
| 2026-03-05 | 1.1075 | 4.52 | -0.90 | 1.17 | -3.29% | 2.97% | 2.53% | 2.30% |
| 2026-03-04 | 1.1070 | -10.83 | -1.80 | 0.84 | -6.59% | 2.26% | 5.19% | 2.29% |
| 2026-03-03 | 1.1082 | -15.32 | 0.52 | 1.62 | 1.88% | 4.58% | -0.51% | 2.31% |
| 2026-03-02 | 1.1099 | 15.34 | 5.42 | 2.71 | 8.16% | 8.16% | 1.27% | 2.35% |
| 2026-02-27 | 1.1082 | 0.00 | 3.23 | 1.61 | 5.89% | 5.89% | -2.52% | 2.32% |
| 2026-02-26 | 1.1082 | -1.80 | 3.23 | 0.84 | 6.35% | 3.06% | 0.44% | 2.32% |
| 2026-02-25 | 1.1084 | 5.42 | 3.49 | 1.16 | 7.43% | 4.24% | 1.21% | 2.33% |
| 2026-02-24 | 1.1078 | 18.99 | 2.71 | 0.97 | 6.30% | 3.53% | 1.86% | 2.31% |
| 2026-02-13 | 1.1057 | -10.84 | 2.46 | -1.92 | 8.98% | -7.05% | 4.75% | 2.28% |
| 2026-02-12 | 1.1069 | 2.71 | 3.62 | -3.71 | 13.22% | -13.59% | 7.08% | 2.31% |
| 2026-02-11 | 1.1066 | 2.71 | 0.78 | -2.49 | 2.83% | -9.16% | 6.30% | 2.31% |
| 2026-02-10 | 1.1063 | 0.90 | 1.43 | -0.94 | 5.19% | -3.53% | 7.58% | 2.30% |
| 2026-02-09 | 1.1062 | 21.74 | 5.06 | -0.68 | 18.45% | -2.59% | 7.71% | 2.30% |
| 2026-02-06 | 1.1038 | -2.72 | -6.30 | -1.40 | -23.05% | -5.19% | 5.87% | 2.25% |
| 2026-02-05 | 1.1041 | -17.18 | -11.04 | -0.10 | -40.30% | -0.47% | 5.98% | 2.26% |
| 2026-02-04 | 1.1060 | 7.24 | -5.76 | 1.32 | -21.13% | 4.72% | 9.65% | 2.30% |
| 2026-02-03 | 1.1052 | 26.31 | -3.31 | 1.84 | -12.24% | 6.62% | 10.00% | 2.29% |
| 2026-02-02 | 1.1023 | -57.73 | -6.42 | 0.09 | -23.55% | 0.24% | 7.37% | 2.23% |
| 2026-01-30 | 1.1087 | -35.95 | 3.50 | 4.66 | 12.73% | 17.04% | 15.22% | 2.37% |
| 2026-01-29 | 1.1127 | 19.81 | 10.84 | 7.30 | 39.66% | 26.75% | 18.99% | 2.46% |
| 2026-01-28 | 1.1105 | 24.37 | 8.39 | 5.88 | 30.70% | 21.54% | 16.43% | 2.41% |
| 2026-01-27 | 1.1078 | 4.52 | 6.99 | 4.73 | 25.54% | 17.29% | 11.65% | 2.35% |
| 2026-01-26 | 1.1073 | 11.75 | 6.60 | 4.14 | 24.13% | 15.16% | 11.49% | 2.34% |
| 2026-01-23 | 1.1060 | 15.39 | 5.83 | 4.54 | 21.30% | 16.61% | 10.99% | 2.32% |
| 2026-01-22 | 1.1043 | 2.72 | 3.76 | 4.02 | 13.73% | 14.72% | 9.77% | 2.28% |
| 2026-01-21 | 1.1040 | 14.51 | 3.37 | 3.57 | 12.31% | 13.05% | 10.00% | 2.28% |
| 2026-01-20 | 1.1024 | 1.81 | 2.47 | 2.40 | 9.00% | 8.78% | 9.49% | 2.24% |
| 2026-01-19 | 1.1022 | 6.35 | 1.69 | 3.18 | 6.16% | 11.64% | 9.58% | 2.24% |
| 2026-01-16 | 1.1015 | 0.91 | 3.25 | 4.23 | 11.86% | 13.54% | 10.02% | 2.23% |
| 2026-01-15 | 1.1014 | 0.00 | 4.29 | 4.17 | 15.67% | 14.22% | 11.94% | 2.23% |
| 2026-01-14 | 1.1014 | 8.18 | 3.77 | 4.17 | 13.77% | 15.24% | 9.80% | 2.23% |
| 2026-01-13 | 1.1005 | -3.63 | 2.34 | 3.19 | 8.54% | 11.66% | 7.62% | 2.21% |
| 2026-01-12 | 1.1009 | 17.29 | 4.68 | 3.39 | 17.11% | 12.37% | 8.29% | 2.22% |
| 2026-01-09 | 1.0990 | 8.20 | 5.21 | 1.56 | 14.81% | 5.71% | 7.57% | 2.18% |
| 2026-01-08 | 1.0981 | -3.64 | 4.04 | 1.37 | 12.92% | 5.00% | 7.02% | 2.17% |
| 2026-01-07 | 1.0985 | -1.82 | 4.56 | 1.56 | 16.67% | 5.71% | 6.23% | 2.18% |
| 2026-01-06 | 1.0987 | 12.76 | 4.04 | 2.09 | 14.75% | 7.62% | 6.37% | 2.18% |
| 2026-01-05 | 1.0973 | 21.00 | 2.09 | 1.50 | 7.61% | 5.48% | 5.06% | 2.15% |
| 2025-12-31 | 1.0950 | -5.48 | -1.43 | 1.63 | -5.23% | 5.97% | 2.67% | 2.11% |
| 2025-12-30 | 1.0956 | -0.91 | 0.13 | 3.20 | 0.48% | 11.71% | 4.28% | 2.12% |
| 2025-12-29 | 1.0957 | -8.21 | 0.91 | 2.03 | 3.33% | 7.40% | 4.53% | 2.13% |
| 2025-12-26 | 1.0966 | 5.47 | 4.31 | 2.22 | 15.74% | 8.11% | 6.36% | 2.15% |
| 2025-12-25 | 1.0960 | -0.91 | 4.96 | 2.75 | 18.14% | 10.03% | 5.91% | 2.14% |
| 2025-12-24 | 1.0961 | 5.48 | 4.70 | 2.55 | 17.18% | 9.31% | 7.71% | 2.14% |
| 2025-12-23 | 1.0955 | 4.57 | 6.28 | 2.42 | 22.95% | 8.84% | 7.02% | 2.13% |
| 2025-12-22 | 1.0950 | 15.55 | 3.14 | 1.38 | 11.45% | 5.01% | 6.70% | 2.12% |
| 2025-12-19 | 1.0933 | 10.07 | 0.14 | 0.46 | 0.48% | 1.67% | 1.34% | 2.09% |
| 2025-12-18 | 1.0922 | -2.75 | 0.53 | 0.72 | 1.91% | 2.63% | 1.23% | 2.06% |
| 2025-12-17 | 1.0925 | 16.50 | 0.40 | 1.05 | 1.43% | 3.82% | -0.22% | 2.07% |
| 2025-12-16 | 1.0907 | -17.39 | -1.44 | -0.72 | -5.25% | -2.63% | -3.75% | 2.03% |
| 2025-12-15 | 1.0926 | -5.49 | -0.39 | 0.00 | -1.43% | 0.00% | -1.83% | 2.07% |
| 2025-12-12 | 1.0932 | 12.82 | 0.79 | 1.11 | 2.86% | 4.06% | -1.89% | 2.09% |
| 2025-12-11 | 1.0918 | -3.66 | 0.92 | 0.66 | 3.35% | 2.39% | -3.22% | 2.06% |
| 2025-12-10 | 1.0922 | 3.66 | 1.70 | 0.85 | 6.21% | 3.11% | -2.89% | 2.07% |
| 2025-12-09 | 1.0918 | -10.06 | 0.00 | 0.72 | 0.00% | 2.63% | -1.77% | 2.06% |
| 2025-12-08 | 1.0929 | 2.75 | 0.39 | 2.42 | 1.43% | 8.86% | -0.65% | 2.09% |
| 2025-12-05 | 1.0926 | 13.75 | 1.44 | 2.49 | 5.25% | 9.10% | 0.56% | 2.09% |
| 2025-12-04 | 1.0911 | 1.83 | 0.39 | -0.32 | 1.43% | -1.19% | -0.89% | 2.06% |
| 2025-12-03 | 1.0909 | -8.24 | 0.00 | -0.78 | 0.00% | -2.86% | -2.89% | 2.05% |
| 2025-12-02 | 1.0918 | -7.32 | 1.44 | 0.46 | 5.26% | 1.67% | -1.46% | 2.07% |
| 2025-12-01 | 1.0926 | 10.08 | 4.45 | -0.06 | 16.28% | -0.24% | -0.65% | 2.09% |
| 2025-11-28 | 1.0915 | 6.42 | 3.54 | -1.82 | 12.93% | -6.67% | -3.67% | 2.07% |
| 2025-11-27 | 1.0908 | -0.92 | -1.04 | -3.78 | -3.82% | -13.79% | -2.45% | 2.06% |
| 2025-11-26 | 1.0909 | 1.83 | -1.56 | -2.61 | -5.73% | -9.52% | -3.56% | 2.06% |
| 2025-11-25 | 1.0907 | 13.77 | -0.52 | -2.61 | -1.91% | -9.53% | -2.09% | 2.06% |
| 2025-11-24 | 1.0892 | 3.67 | -4.58 | -3.66 | -16.70% | -13.34% | -3.77% | 2.02% |
| 2025-11-21 | 1.0888 | -25.65 | -7.19 | -3.07 | -26.21% | -11.21% | -3.57% | 2.02% |
| 2025-11-20 | 1.0916 | -4.58 | -6.52 | -1.63 | -23.77% | -5.96% | -2.45% | 2.08% |
| 2025-11-19 | 1.0921 | 9.17 | -3.65 | 0.01 | -13.33% | 0.00% | 1.00% | 2.10% |
| 2025-11-18 | 1.0911 | -14.64 | -4.70 | -0.52 | -17.15% | -1.91% | -0.31% | 2.08% |
| 2025-11-17 | 1.0927 | -14.62 | -2.74 | -0.52 | -10.00% | -1.91% | 1.40% | 2.11% |
| 2025-11-14 | 1.0943 | -20.97 | 1.05 | 0.72 | 3.81% | 2.62% | 2.56% | 2.15% |
| 2025-11-13 | 1.0966 | 15.53 | 3.26 | 1.76 | 11.91% | 6.44% | 8.72% | 2.21% |
| 2025-11-12 | 1.0949 | 1.83 | 3.66 | 0.07 | 13.37% | 0.24% | 4.80% | 2.17% |
| 2025-11-11 | 1.0947 | -0.91 | 3.66 | 1.11 | 13.37% | 4.06% | 4.81% | 2.17% |
| 2025-11-10 | 1.0948 | 11.89 | 1.70 | 0.46 | 6.20% | 1.67% | 5.08% | 2.17% |
| 2025-11-07 | 1.0935 | -5.48 | 0.40 | 0.53 | 1.43% | 1.91% | 3.17% | 2.15% |
| 2025-11-06 | 1.0941 | 18.31 | 0.27 | 1.57 | 0.95% | 5.73% | 3.80% | 2.16% |
| 2025-11-05 | 1.0921 | 1.83 | -3.53 | 0.07 | -12.86% | 0.24% | 2.05% | 2.12% |
| 2025-11-04 | 1.0919 | -14.63 | -1.43 | -1.24 | -5.25% | -4.53% | 1.91% | 2.11% |
| 2025-11-03 | 1.0935 | 2.74 | -0.78 | 1.51 | -2.86% | 5.50% | 3.55% | 2.15% |
| 2025-10-31 | 1.0932 | -6.40 | 0.66 | 1.18 | 2.39% | 4.30% | 3.56% | 2.15% |
| 2025-10-30 | 1.0939 | -8.22 | 2.88 | 1.31 | 10.51% | 4.78% | 4.47% | 2.17% |
| 2025-10-29 | 1.0948 | 16.47 | 3.66 | 1.83 | 13.37% | 6.68% | 7.83% | 2.19% |
| 2025-10-28 | 1.0930 | -10.05 | -1.04 | 2.76 | -3.81% | 10.06% | 8.41% | 2.15% |
| 2025-10-27 | 1.0941 | 12.81 | 3.80 | 2.30 | 13.86% | 8.37% | 9.88% | 2.17% |
| 2025-10-24 | 1.0927 | 9.16 | 1.71 | 1.71 | 6.21% | 6.22% | 7.17% | 2.15% |
| 2025-10-23 | 1.0917 | -2.75 | -0.26 | -0.91 | -0.96% | -3.34% | 6.95% | 2.12% |
| 2025-10-22 | 1.0920 | -16.46 | 0.01 | 1.39 | 0.00% | 3.20% | 6.95% | 2.13% |
| 2025-10-21 | 1.0938 | 23.83 | 6.56 | 2.56 | 23.95% | 6.22% | 9.36% | 2.18% |
| 2025-10-20 | 1.0912 | -1.83 | 0.79 | 0.86 | 2.87% | 2.18% | 6.84% | 2.12% |
| 2025-10-17 | 1.0914 | -4.58 | 1.71 | 0.99 | 6.22% | 2.95% | 4.81% | 2.12% |
| 2025-10-16 | 1.0919 | -0.92 | -1.56 | 1.32 | -5.72% | 4.19% | 6.72% | 2.14% |
| 2025-10-15 | 1.0920 | 29.39 | 2.77 | 1.38 | 4.69% | 4.69% | 7.85% | 2.14% |
| 2025-10-14 | 1.0888 | -16.50 | -1.43 | -0.71 | -2.63% | -2.63% | 4.21% | 2.07% |
| 2025-10-13 | 1.0906 | 4.59 | 0.93 | 1.84 | 1.80% | 6.71% | 6.30% | 2.11% |
| 2025-10-10 | 1.0901 | -27.44 | 0.27 | 3.36 | 0.67% | 12.25% | 7.75% | 2.10% |
| 2025-10-09 | 1.0931 | 29.36 | 4.19 | 4.66 | 11.91% | 17.04% | 10.78% | 2.18% |
| 2025-09-30 | 1.0899 | 19.31 | 5.79 | 2.63 | 21.14% | 9.60% | 7.59% | 2.11% |
| 2025-09-29 | 1.0878 | 25.81 | 2.63 | 1.85 | 9.60% | 6.73% | 5.55% | 2.06% |
| 2025-09-26 | 1.0850 | -9.21 | 0.13 | 0.13 | 0.48% | 0.48% | 3.82% | 2.00% |
| 2025-09-25 | 1.0860 | -2.76 | 0.40 | 0.99 | 1.44% | 3.61% | 3.60% | 2.03% |
| 2025-09-24 | 1.0863 | 7.37 | -1.05 | 2.04 | -3.84% | 7.46% | 3.71% | 2.04% |
| 2025-09-23 | 1.0855 | -2.76 | -0.52 | 1.32 | -1.92% | 4.81% | 4.64% | 2.02% |
| 2025-09-22 | 1.0858 | 8.30 | 1.06 | 1.39 | 3.84% | 5.05% | 5.12% | 2.03% |
| 2025-09-19 | 1.0849 | -7.37 | 0.13 | 1.65 | 0.48% | 6.02% | 5.29% | 2.01% |
| 2025-09-18 | 1.0857 | -12.88 | 1.58 | 3.57 | 5.77% | 13.03% | 6.42% | 2.03% |
| 2025-09-17 | 1.0871 | 11.05 | 5.14 | 3.23 | 18.77% | 11.80% | 7.89% | 2.06% |
| 2025-09-16 | 1.0859 | 8.29 | 3.16 | 2.05 | 11.55% | 7.46% | 6.34% | 2.04% |
| 2025-09-15 | 1.0850 | 1.84 | 1.71 | 0.86 | 6.26% | 3.13% | 5.56% | 2.02% |
| 2025-09-12 | 1.0848 | 2.77 | 3.17 | 1.39 | 11.56% | 5.06% | 5.86% | 2.02% |
| 2025-09-11 | 1.0845 | 12.00 | 5.55 | 1.32 | 20.27% | 4.82% | 6.77% | 2.01% |
| 2025-09-10 | 1.0832 | -2.77 | 1.33 | 1.06 | 4.82% | 3.86% | 5.08% | 1.98% |
| 2025-09-09 | 1.0835 | -1.85 | 0.93 | 0.47 | 3.37% | 1.69% | 4.86% | 1.99% |
| 2025-09-08 | 1.0837 | 12.01 | 0.01 | 0.47 | 0.00% | 1.69% | 5.24% | 2.00% |
| 2025-09-05 | 1.0824 | 19.44 | -0.39 | 0.86 | -1.44% | 3.14% | 3.95% | 1.97% |
| 2025-09-04 | 1.0803 | -17.56 | -2.90 | -0.06 | -10.60% | -0.24% | 2.48% | 1.92% |
| 2025-09-03 | 1.0822 | -5.54 | 0.79 | 1.32 | 2.89% | 4.83% | 5.42% | 1.97% |
| 2025-09-02 | 1.0828 | -8.30 | 0.00 | 1.85 | 0.00% | 6.76% | 7.00% | 1.98% |
| 2025-09-01 | 1.0837 | 9.24 | 0.93 | 2.38 | 3.37% | 8.69% | 8.21% | 2.00% |
| 2025-08-29 | 1.0827 | 1.85 | 2.12 | 1.85 | 7.72% | 6.76% | 6.55% | 1.98% |
| 2025-08-28 | 1.0825 | 8.32 | 2.78 | 2.25 | 10.14% | 8.21% | 6.10% | 1.98% |
| 2025-08-27 | 1.0816 | -11.08 | 1.85 | 1.32 | 6.76% | 4.83% | 4.97% | 1.96% |
| 2025-08-26 | 1.0828 | -1.85 | 3.70 | 2.84 | 13.52% | 10.39% | 6.89% | 1.99% |
| 2025-08-25 | 1.0830 | 17.57 | 3.83 | 2.84 | 14.00% | 10.39% | 7.33% | 2.00% |
| 2025-08-22 | 1.0811 | 6.48 | 1.59 | 1.46 | 5.79% | 5.32% | 4.18% | 1.96% |
| 2025-08-21 | 1.0804 | 1.85 | 1.72 | 0.79 | 6.28% | 2.90% | 3.50% | 1.94% |
| 2025-08-20 | 1.0802 | 1.85 | 0.79 | 0.86 | 2.90% | 3.14% | 3.61% | 1.94% |
| 2025-08-19 | 1.0800 | -0.93 | 1.99 | 1.26 | 7.25% | 4.59% | 3.71% | 1.93% |
| 2025-08-18 | 1.0801 | 1.85 | 1.85 | 1.79 | 6.77% | 6.53% | 3.94% | 1.94% |
| 2025-08-15 | 1.0799 | 7.41 | 1.32 | 2.45 | 4.83% | 8.96% | 5.55% | 1.94% |
| 2025-08-14 | 1.0791 | -4.63 | -0.13 | 1.79 | -0.48% | 6.54% | 4.98% | 1.92% |
| 2025-08-13 | 1.0796 | 10.20 | 0.93 | 1.79 | 3.38% | 6.54% | 5.66% | 1.93% |
| 2025-08-12 | 1.0785 | -1.85 | 0.53 | 0.93 | 1.93% | 3.39% | 4.25% | 1.91% |
| 2025-08-11 | 1.0787 | -1.85 | 1.72 | 0.99 | 6.29% | 3.63% | 4.60% | 1.91% |
| 2025-08-08 | 1.0789 | -2.78 | 3.58 | 1.72 | 13.08% | 6.30% | 5.78% | 1.92% |
| 2025-08-07 | 1.0792 | 2.78 | 3.71 | 1.46 | 13.56% | 5.33% | 5.78% | 1.93% |
| 2025-08-06 | 1.0789 | 7.42 | 2.65 | 1.00 | 9.68% | 3.63% | 5.78% | 1.92% |
| 2025-08-05 | 1.0781 | 6.50 | 1.33 | 0.53 | 4.84% | 1.94% | 4.57% | 1.90% |
| 2025-08-04 | 1.0774 | 11.15 | 0.27 | 0.27 | 0.97% | 0.97% | 3.95% | 1.89% |
| 2025-08-01 | 1.0762 | -1.86 | -0.13 | -0.20 | -0.48% | -0.73% | 2.83% | 1.86% |
| 2025-07-31 | 1.0764 | -4.64 | -0.80 | 0.33 | -2.90% | 1.21% | 3.29% | 1.87% |
| 2025-07-30 | 1.0769 | -1.86 | -0.66 | 1.26 | -2.42% | 4.61% | 4.99% | 1.88% |
| 2025-07-29 | 1.0771 | -0.93 | -0.26 | 1.59 | -0.97% | 5.82% | 5.53% | 1.89% |
| 2025-07-28 | 1.0772 | 8.36 | 0.27 | 1.73 | 0.97% | 6.31% | 5.82% | 1.89% |
| 2025-07-25 | 1.0763 | -6.50 | -0.26 | 1.20 | -0.97% | 4.37% | 4.65% | 1.87% |
| 2025-07-24 | 1.0770 | -3.71 | 1.46 | 1.79 | 5.33% | 6.55% | 6.82% | 1.89% |
| 2025-07-23 | 1.0774 | 0.93 | 3.19 | 2.39 | 11.64% | 8.74% | 7.96% | 1.90% |
| 2025-07-22 | 1.0773 | 2.79 | 3.45 | 2.13 | 12.61% | 7.77% | 8.10% | 1.90% |
| 2025-07-21 | 1.0770 | 4.64 | 3.19 | 2.13 | 11.65% | 7.77% | 8.04% | 1.90% |
| 2025-07-18 | 1.0765 | 5.58 | 2.66 | 1.79 | 9.71% | 6.56% | 7.05% | 1.89% |
| 2025-07-17 | 1.0759 | 8.37 | 2.13 | 1.26 | 7.77% | 4.61% | 6.48% | 1.87% |
| 2025-07-16 | 1.0750 | 2.79 | 1.60 | 0.86 | 5.83% | 3.16% | 5.11% | 1.85% |
| 2025-07-15 | 1.0747 | 0.93 | 0.80 | 0.80 | 2.91% | 2.91% | 4.80% | 1.85% |
| 2025-07-14 | 1.0746 | 0.93 | 1.06 | 1.40 | 3.88% | 5.10% | 4.84% | 1.85% |
| 2025-07-11 | 1.0745 | 1.86 | 0.93 | 1.73 | 3.40% | 6.32% | 5.57% | 1.85% |
| 2025-07-10 | 1.0743 | 4.66 | 0.40 | 1.60 | 1.46% | 5.84% | 6.15% | 1.84% |
| 2025-07-09 | 1.0738 | -2.79 | 0.13 | 1.07 | 0.49% | 3.89% | 5.81% | 1.83% |
| 2025-07-08 | 1.0741 | 2.79 | 0.80 | 2.07 | 2.91% | 7.55% | 6.09% | 1.84% |
| 2025-07-07 | 1.0738 | 0.00 | 1.73 | 2.27 | 6.32% | 8.28% | 5.95% | 1.83% |
| 2025-07-04 | 1.0738 | -1.86 | 2.53 | 2.73 | 9.24% | 9.99% | 6.72% | 1.84% |
| 2025-07-03 | 1.0740 | 2.79 | 2.80 | 3.00 | 10.22% | 10.97% | 7.18% | 1.84% |
| 2025-07-02 | 1.0737 | 1.86 | 2.00 | 2.27 | 7.29% | 8.28% | 7.05% | 1.84% |
| 2025-07-01 | 1.0735 | 9.32 | 3.33 | 2.20 | 12.17% | 8.04% | 7.06% | 1.83% |
| 2025-06-30 | 1.0725 | 5.60 | 2.80 | 1.33 | 10.23% | 4.87% | 6.18% | 1.81% |
| 2025-06-27 | 1.0719 | 0.00 | 2.94 | 1.13 | 10.72% | 4.14% | 5.93% | 1.80% |
| 2025-06-26 | 1.0719 | -2.80 | 3.20 | 1.20 | 11.70% | 4.39% | 6.05% | 1.80% |
| 2025-06-25 | 1.0722 | 11.20 | 2.54 | 1.74 | 9.26% | 6.34% | 6.04% | 1.81% |
| 2025-06-24 | 1.0710 | 5.61 | 1.07 | 1.40 | 3.90% | 5.12% | 4.49% | 1.78% |
| 2025-06-23 | 1.0704 | 6.54 | -0.13 | 1.14 | -0.49% | 4.15% | 3.97% | 1.77% |
| 2025-06-20 | 1.0697 | 1.87 | -0.67 | 0.87 | -2.44% | 3.17% | 2.96% | 1.75% |
| 2025-06-19 | 1.0695 | -7.47 | -0.80 | 0.87 | -2.92% | 3.17% | 3.77% | 1.75% |
| 2025-06-18 | 1.0703 | 0.93 | 0.93 | 1.60 | 3.41% | 5.86% | 5.14% | 1.77% |
| 2025-06-17 | 1.0702 | -2.80 | 1.74 | 1.67 | 6.34% | 6.10% | 5.14% | 1.77% |
| 2025-06-16 | 1.0705 | 2.80 | 2.40 | 2.41 | 8.78% | 7.24% | 5.64% | 1.78% |
| 2025-06-13 | 1.0702 | 0.93 | 2.41 | 2.21 | 8.78% | 8.06% | 4.79% | 1.77% |
| 2025-06-12 | 1.0701 | 4.67 | 2.54 | 2.41 | 9.27% | 8.80% | 5.14% | 1.77% |
| 2025-06-11 | 1.0696 | 6.55 | 2.27 | 1.94 | 8.30% | 7.09% | 4.57% | 1.76% |
| 2025-06-10 | 1.0689 | 1.87 | 1.60 | 1.54 | 5.86% | 5.62% | 3.00% | 1.75% |
| 2025-06-09 | 1.0687 | 2.81 | 2.41 | 1.20 | 6.16% | 4.40% | 2.87% | 1.74% |
| 2025-06-06 | 1.0684 | 1.87 | 2.01 | 1.07 | 7.33% | 3.91% | 3.20% | 1.74% |
| 2025-06-05 | 1.0682 | 2.81 | 2.28 | 0.87 | 8.31% | 3.18% | 3.31% | 1.73% |
| 2025-06-04 | 1.0679 | 1.87 | 1.61 | 0.54 | 5.87% | 1.95% | 3.63% | 1.73% |
| 2025-06-03 | 1.0677 | 7.50 | 1.47 | 1.00 | 5.38% | 3.67% | 3.53% | 1.72% |
| 2025-05-30 | 1.0669 | 3.75 | 0.13 | 1.01 | 0.49% | 3.67% | 3.09% | 1.71% |
| 2025-05-29 | 1.0665 | -1.87 | -0.54 | 0.87 | -1.95% | 3.18% | 2.63% | 1.70% |
| 2025-05-28 | 1.0667 | 0.94 | -0.54 | 0.47 | -1.95% | 1.71% | 3.32% | 1.70% |
| 2025-05-27 | 1.0666 | -2.81 | 0.54 | 0.67 | 1.96% | 2.45% | 3.11% | 1.70% |
| 2025-05-26 | 1.0669 | 0.94 | 1.47 | 0.87 | 5.38% | 3.18% | 3.54% | 1.71% |
| 2025-05-23 | 1.0668 | -0.94 | 1.88 | 0.47 | 6.85% | 1.71% | 3.89% | 1.71% |
| 2025-05-22 | 1.0669 | -1.87 | 2.28 | 0.67 | 8.32% | 2.45% | 2.17% | 1.72% |
| 2025-05-21 | 1.0671 | 8.44 | 1.47 | 1.01 | 5.38% | 3.67% | 3.77% | 1.72% |
| 2025-05-20 | 1.0662 | 3.75 | 0.80 | 0.60 | 2.94% | 2.20% | 3.11% | 1.70% |
| 2025-05-19 | 1.0658 | 3.75 | 0.27 | 1.07 | 0.98% | 2.89% | 2.77% | 1.69% |
| 2025-05-16 | 1.0654 | 1.88 | -0.94 | 0.81 | -3.42% | 2.57% | 2.86% | 1.69% |
| 2025-05-15 | 1.0652 | -7.50 | -0.94 | 0.67 | -3.42% | 2.29% | 3.44% | 1.68% |
| 2025-05-14 | 1.0660 | 3.75 | 0.54 | 1.21 | 1.96% | 4.41% | 4.70% | 1.70% |
| 2025-05-13 | 1.0656 | 0.00 | 0.40 | 0.94 | 1.47% | 3.43% | 4.73% | 1.69% |
| 2025-05-12 | 1.0656 | -4.69 | 1.88 | 1.21 | 4.00% | 4.41% | 4.88% | 1.70% |
| 2025-05-09 | 1.0661 | 1.88 | 2.55 | 1.61 | 7.24% | 5.88% | 7.23% | 1.71% |
| 2025-05-08 | 1.0659 | 2.82 | 2.28 | 1.54 | 7.29% | 5.64% | 7.46% | 1.71% |
| 2025-05-07 | 1.0656 | 2.82 | 1.88 | 1.48 | 6.86% | 5.39% | 7.12% | 1.70% |
| 2025-05-06 | 1.0653 | 10.34 | 1.48 | 0.20 | 5.39% | 0.73% | 1.87% | 1.70% |
| 2025-04-30 | 1.0642 | 0.00 | 1.07 | 0.87 | 3.92% | 3.19% | 2.75% | 1.67% |
| 2025-04-29 | 1.0642 | 3.76 | -1.07 | 1.35 | -3.92% | 4.91% | 2.90% | 1.67% |
| 2025-04-28 | 1.0638 | 0.94 | 0.00 | 1.28 | 0.00% | 4.66% | 2.55% | 1.67% |
| 2025-04-25 | 1.0637 | 0.94 | 0.54 | 1.68 | 1.96% | 6.14% | 2.98% | 1.67% |
| 2025-04-24 | 1.0636 | 1.88 | 0.54 | 1.95 | 1.96% | 7.13% | 2.98% | 1.67% |
| 2025-04-23 | 1.0634 | -15.02 | 0.67 | 2.42 | 2.45% | 8.86% | 2.64% | 1.66% |
| 2025-04-22 | 1.0650 | 11.28 | 3.76 | 3.77 | 13.75% | 13.78% | 4.73% | 1.70% |
| 2025-04-21 | 1.0638 | 4.70 | 2.55 | 2.96 | 9.33% | 10.83% | 3.55% | 1.67% |
| 2025-04-18 | 1.0633 | 0.94 | 2.82 | -0.13 | 10.32% | -0.46% | 1.83% | 1.66% |
| 2025-04-17 | 1.0632 | 2.82 | 3.36 | -0.20 | 12.29% | -0.74% | 2.64% | 1.66% |
| 2025-04-16 | 1.0629 | 6.59 | 4.17 | 0.01 | 15.25% | 0.00% | 3.44% | 1.66% |
| 2025-04-15 | 1.0622 | 2.83 | 3.77 | -0.40 | 13.78% | -1.47% | 2.48% | 1.64% |
| 2025-04-14 | 1.0619 | 6.60 | 3.37 | 0.07 | 12.30% | 0.25% | 2.22% | 1.63% |
| 2025-04-11 | 1.0612 | 4.71 | -3.08 | -0.20 | -9.87% | -0.74% | 4.83% | 1.62% |
| 2025-04-10 | 1.0607 | 8.49 | -3.75 | -0.53 | -13.73% | -1.96% | 4.37% | 1.61% |
| 2025-04-09 | 1.0598 | 3.78 | -4.16 | -0.87 | -15.21% | -3.19% | 2.53% | 1.58% |
| 2025-04-08 | 1.0594 | 0.00 | -4.57 | -1.07 | -16.68% | -3.93% | 1.29% | 1.57% |
| 2025-04-07 | 1.0594 | -38.55 | -3.22 | -1.14 | -11.79% | -4.18% | 1.34% | 1.57% |
| 2025-04-03 | 1.0635 | 5.64 | 2.69 | 1.41 | 9.82% | 5.16% | 6.44% | 1.69% |
| 2025-04-02 | 1.0629 | 0.94 | 2.42 | 0.81 | 8.85% | 2.95% | 6.33% | 1.67% |
| 2025-04-01 | 1.0628 | 9.42 | 2.42 | 1.28 | 8.85% | 4.67% | 6.26% | 1.67% |
| 2025-03-31 | 1.0618 | 2.83 | 0.94 | 1.28 | 3.44% | 4.67% | 5.35% | 1.65% |
| 2025-03-28 | 1.0615 | 0.00 | 1.21 | 1.08 | 4.42% | 3.94% | 3.33% | 1.64% |
| 2025-03-27 | 1.0615 | 3.77 | 0.14 | 2.77 | 0.49% | 10.11% | 5.18% | 1.64% |
| 2025-03-26 | 1.0611 | 0.94 | -0.81 | 2.77 | -2.95% | 10.11% | 3.45% | 1.63% |
| 2025-03-25 | 1.0610 | -0.94 | 0.14 | 2.77 | 0.49% | 10.11% | 2.80% | 1.63% |
| 2025-03-24 | 1.0611 | 4.71 | 1.62 | 2.36 | 5.90% | 8.63% | 3.00% | 1.64% |
| 2025-03-21 | 1.0606 | -7.54 | 0.94 | 1.62 | 3.44% | 5.91% | 1.03% | 1.63% |
| 2025-03-20 | 1.0614 | -2.83 | 5.40 | 1.49 | 19.72% | 5.42% | 2.41% | 1.65% |
| 2025-03-19 | 1.0617 | 7.54 | 6.34 | 1.82 | 23.19% | 6.65% | 2.87% | 1.66% |
| 2025-03-18 | 1.0609 | 9.43 | 5.40 | 2.03 | 19.73% | 7.39% | 1.29% | 1.64% |
| 2025-03-17 | 1.0599 | 0.00 | 3.11 | 1.69 | 11.34% | 6.16% | 0.22% | 1.61% |
| 2025-03-14 | 1.0599 | 23.64 | 2.30 | 1.96 | 8.38% | 7.15% | 0.34% | 1.62% |
| 2025-03-13 | 1.0574 | 3.78 | -2.43 | -1.01 | -8.86% | -3.69% | -2.30% | 1.55% |
| 2025-03-12 | 1.0570 | 0.95 | -2.70 | -1.08 | -9.85% | -3.94% | -2.07% | 1.54% |
| 2025-03-11 | 1.0569 | -6.62 | -1.35 | -0.06 | -4.93% | -0.25% | -1.51% | 1.54% |
| 2025-03-10 | 1.0576 | -5.67 | 0.27 | -0.33 | 0.99% | -1.23% | -0.78% | 1.56% |
| 2025-03-07 | 1.0582 | -9.44 | 1.62 | -0.13 | 5.92% | -0.49% | 1.96% | 1.58% |
| 2025-03-06 | 1.0592 | 1.89 | 0.41 | 0.14 | 1.48% | 0.49% | 3.18% | 1.61% |
| 2025-03-05 | 1.0590 | 10.40 | 0.54 | -0.47 | 1.97% | -1.72% | 3.08% | 1.60% |
| 2025-03-04 | 1.0579 | 4.73 | 1.22 | -0.94 | 4.44% | -3.45% | 2.11% | 1.57% |
| 2025-03-03 | 1.0574 | 3.78 | -0.94 | -1.21 | -3.45% | -4.43% | 1.68% | 1.56% |
| 2025-02-28 | 1.0570 | -17.94 | -1.89 | -1.82 | -6.90% | -6.64% | 1.40% | 1.55% |
| 2025-02-27 | 1.0589 | 2.83 | -0.13 | -0.40 | -0.49% | -1.48% | 3.57% | 1.61% |
| 2025-02-26 | 1.0586 | 15.14 | -1.48 | -0.67 | -5.41% | -2.46% | 3.34% | 1.60% |
| 2025-02-25 | 1.0570 | -10.40 | -3.10 | -1.62 | -11.32% | -5.91% | 2.16% | 1.56% |
| 2025-02-24 | 1.0581 | -2.83 | -1.48 | -0.47 | -5.42% | -1.72% | 3.46% | 1.59% |
| 2025-02-21 | 1.0584 | -5.67 | -1.75 | 0.07 | -6.40% | 0.25% | 4.85% | 1.60% |
| 2025-02-20 | 1.0590 | -6.61 | -0.67 | 0.81 | -2.46% | 2.96% | 5.42% | 1.62% |
| 2025-02-19 | 1.0597 | 3.78 | 0.14 | 2.16 | 0.49% | 7.90% | 5.88% | 1.64% |
| 2025-02-18 | 1.0593 | 0.94 | -0.13 | 2.43 | -0.49% | 5.66% | 4.76% | 1.63% |
| 2025-02-17 | 1.0592 | -4.72 | 0.54 | 2.37 | 1.97% | 5.76% | 4.80% | 1.63% |
| 2025-02-14 | 1.0597 | 1.89 | 1.89 | 2.70 | 6.90% | 7.68% | 6.46% | 1.64% |
| 2025-02-13 | 1.0595 | -0.94 | 2.29 | 2.57 | 8.38% | 7.73% | 6.58% | 1.64% |
| 2025-02-12 | 1.0596 | 1.89 | 4.19 | 2.63 | 15.30% | 8.43% | 7.51% | 1.64% |
| 2025-02-11 | 1.0594 | 5.67 | 5.00 | 2.50 | 8.53% | 8.53% | 5.74% | 1.64% |
| 2025-02-10 | 1.0588 | 4.72 | 4.19 | 2.10 | 7.66% | 7.66% | 5.25% | 1.62% |
| 2025-02-07 | 1.0583 | 4.73 | 3.52 | 2.23 | 8.17% | 8.16% | 3.57% | 1.61% |
| 2025-02-06 | 1.0578 | 12.30 | 2.84 | 2.17 | 7.26% | 7.91% | 3.00% | 1.60% |
| 2025-02-05 | 1.0565 | 7.58 | 1.08 | 1.56 | 3.07% | 5.69% | 1.38% | 1.57% |
| 2025-01-27 | 1.0557 | 6.64 | 1.49 | 1.76 | 5.44% | 6.44% | 3.47% | 1.56% |
| 2025-01-24 | 1.0550 | 3.79 | 0.14 | 0.61 | 0.49% | 2.23% | 4.51% | 1.54% |
| 2025-01-23 | 1.0546 | 3.79 | -0.27 | 0.00 | -0.99% | 0.00% | 4.17% | 1.53% |
| 2025-01-22 | 1.0542 | -0.95 | 0.14 | -0.68 | 0.49% | -2.47% | 4.05% | 1.52% |
| 2025-01-21 | 1.0543 | -2.84 | 0.68 | -0.61 | 2.47% | -2.22% | 5.54% | 1.52% |
| 2025-01-20 | 1.0546 | -2.84 | 2.03 | -0.47 | 7.43% | -1.73% | 6.06% | 1.53% |
| 2025-01-17 | 1.0549 | 0.95 | 1.09 | -0.20 | 3.96% | -0.74% | 5.68% | 1.54% |
| 2025-01-16 | 1.0548 | 6.64 | 0.27 | -0.13 | 0.99% | -0.49% | 5.68% | 1.54% |
| 2025-01-15 | 1.0541 | 2.85 | -1.49 | -1.01 | -5.44% | -3.46% | 4.52% | 1.52% |
| 2025-01-14 | 1.0538 | 6.65 | -1.90 | -1.22 | -6.92% | -4.45% | 3.80% | 1.52% |
| 2025-01-13 | 1.0531 | -9.49 | -2.98 | 0.14 | -10.87% | 0.50% | 3.14% | 1.50% |
| 2025-01-10 | 1.0541 | -4.74 | -1.49 | 1.02 | -5.44% | 3.72% | 4.17% | 1.53% |
| 2025-01-09 | 1.0546 | -5.69 | -0.54 | 1.70 | -1.98% | 6.20% | 5.33% | 1.55% |
| 2025-01-08 | 1.0552 | 0.00 | -0.54 | 2.78 | -1.73% | 10.17% | 7.07% | 1.56% |
| 2025-01-07 | 1.0552 | -0.95 | -0.54 | 2.85 | -1.98% | 10.42% | 7.18% | 1.57% |
| 2025-01-06 | 1.0553 | 0.95 | 3.26 | 3.12 | 11.89% | 11.41% | 7.52% | 1.57% |
| 2025-01-03 | 1.0552 | 1.90 | 3.53 | 4.08 | 12.88% | 14.91% | 8.24% | 1.57% |
| 2025-01-02 | 1.0550 | -5.68 | 3.94 | 3.94 | 14.37% | 14.41% | 8.24% | 1.57% |
| 2024-12-31 | 1.0556 | 25.64 | 6.24 | 3.87 | 22.82% | 14.15% | 10.91% | 1.59% |
| 2024-12-30 | 1.0529 | 2.85 | 2.99 | 1.84 | 10.92% | 6.70% | 8.22% | 1.51% |
| 2024-12-27 | 1.0526 | 4.75 | 4.62 | 1.56 | 16.90% | 5.71% | 8.97% | 1.50% |
| 2024-12-26 | 1.0521 | 9.51 | 3.95 | 0.48 | 14.41% | 1.74% | 9.79% | 1.49% |
| 2024-12-25 | 1.0511 | 0.95 | 1.50 | 0.41 | 5.46% | 1.49% | 8.86% | 1.46% |
| 2024-12-24 | 1.0510 | 2.86 | 1.50 | 0.68 | 5.46% | 2.48% | 8.09% | 1.46% |
| 2024-12-23 | 1.0507 | 14.30 | 0.68 | 1.09 | 2.48% | 3.98% | 8.01% | 1.45% |
| 2024-12-20 | 1.0492 | 0.00 | -1.50 | 0.41 | -5.46% | 1.49% | 5.83% | 1.42% |
| 2024-12-19 | 1.0492 | -7.62 | -2.99 | 0.75 | -10.91% | 2.74% | 6.65% | 1.42% |
| 2024-12-18 | 1.0500 | 0.95 | -0.68 | 1.29 | -2.48% | 4.73% | 8.99% | 1.44% |
| 2024-12-17 | 1.0499 | -2.86 | -0.13 | 1.36 | -0.50% | 4.98% | 8.54% | 1.44% |
| 2024-12-16 | 1.0502 | -0.95 | 1.50 | 2.32 | 5.47% | 8.47% | 9.15% | 1.45% |
| 2024-12-13 | 1.0503 | -10.46 | 2.32 | 3.21 | 8.45% | 11.72% | 6.17% | 1.45% |
| 2024-12-12 | 1.0514 | 8.57 | 4.49 | 4.50 | 16.42% | 16.47% | 7.33% | 1.49% |
| 2024-12-11 | 1.0505 | 4.76 | 3.27 | 3.82 | 11.94% | 13.97% | 5.00% | 1.46% |
| 2024-12-10 | 1.0500 | 8.58 | 2.86 | 4.30 | 10.45% | 15.74% | 5.13% | 1.45% |
| 2024-12-09 | 1.0491 | 4.77 | 3.14 | 3.82 | 11.46% | 13.99% | 4.28% | 1.42% |
| 2024-12-06 | 1.0486 | 4.77 | 4.09 | 3.42 | 14.96% | 12.49% | 5.48% | 1.41% |
| 2024-12-05 | 1.0481 | 0.00 | 4.51 | 2.32 | 16.47% | 8.49% | 4.78% | 1.40% |
| 2024-12-04 | 1.0481 | 1.91 | 4.37 | 2.66 | 15.97% | 9.74% | 7.83% | 1.40% |
| 2024-12-03 | 1.0479 | 10.51 | 5.74 | 3.01 | 20.98% | 10.99% | 7.56% | 1.40% |
| 2024-12-02 | 1.0468 | 11.48 | 4.51 | 3.08 | 16.49% | 11.26% | 6.56% | 1.37% |
| 2024-11-29 | 1.0456 | 7.66 | 2.74 | 2.40 | 9.99% | 8.76% | 5.38% | 1.33% |
| 2024-11-28 | 1.0448 | -0.96 | 0.14 | 1.17 | 0.50% | 4.25% | 4.21% | 1.31% |
| 2024-11-27 | 1.0449 | 11.50 | 0.96 | -0.07 | 3.50% | -0.25% | 4.09% | 1.32% |
| 2024-11-26 | 1.0437 | 1.92 | 0.28 | -0.95 | 1.00% | -3.49% | 3.18% | 1.28% |
| 2024-11-25 | 1.0435 | -0.96 | 1.65 | -1.84 | 6.00% | -6.73% | 3.05% | 1.28% |
| 2024-11-22 | 1.0436 | -10.53 | 2.06 | -1.16 | 7.51% | -4.24% | 2.57% | 1.28% |
| 2024-11-21 | 1.0447 | 4.79 | 2.19 | -0.20 | 8.00% | -0.75% | 3.97% | 1.32% |
| 2024-11-20 | 1.0442 | 6.71 | -1.09 | 0.21 | -3.99% | 0.75% | 2.92% | 1.30% |
| 2024-11-19 | 1.0435 | 11.51 | -2.18 | -0.34 | -7.98% | -1.25% | 2.30% | 1.28% |
| 2024-11-18 | 1.0423 | 1.92 | -5.33 | 0.62 | -19.44% | 2.25% | 1.02% | 1.25% |
| 2024-11-15 | 1.0421 | -9.59 | -4.38 | 0.76 | -15.96% | 2.75% | 4.34% | 1.25% |
| 2024-11-14 | 1.0431 | -18.18 | -2.60 | 1.38 | -9.48% | 5.01% | 6.21% | 1.28% |
| 2024-11-13 | 1.0450 | -0.96 | 1.51 | 2.74 | 5.49% | 10.02% | 7.26% | 1.33% |
| 2024-11-12 | 1.0451 | -10.51 | 1.51 | 2.67 | 5.49% | 9.77% | 9.46% | 1.34% |
| 2024-11-11 | 1.0462 | 8.61 | 6.58 | 3.29 | 24.03% | 12.02% | 11.02% | 1.37% |
| 2024-11-08 | 1.0453 | 2.87 | 5.89 | 3.08 | 21.54% | 11.27% | 10.33% | 1.35% |
| 2024-11-07 | 1.0450 | 10.54 | 5.35 | 3.15 | 19.53% | 11.53% | 5.61% | 1.34% |
| 2024-11-06 | 1.0439 | -0.96 | 3.98 | 1.72 | 14.53% | 6.26% | 4.75% | 1.31% |
| 2024-11-05 | 1.0440 | 24.97 | 3.84 | 1.85 | 14.02% | 6.76% | 4.98% | 1.31% |
| 2024-11-04 | 1.0414 | 3.84 | 0.00 | -0.21 | 0.00% | -0.75% | 2.51% | 1.24% |
| 2024-11-01 | 1.0410 | -0.96 | 0.27 | -0.27 | 1.00% | -1.00% | 2.31% | 1.23% |
| 2024-10-31 | 1.0411 | 0.96 | 0.96 | 1.72 | 3.51% | 6.28% | 2.49% | 1.23% |
| 2024-10-30 | 1.0410 | -1.92 | -0.55 | 1.79 | -2.00% | 6.53% | 2.46% | 1.23% |
| 2024-10-29 | 1.0412 | -1.92 | -0.14 | 2.34 | -0.50% | 8.54% | 4.62% | 1.24% |
| 2024-10-28 | 1.0414 | 5.76 | -0.41 | 1.79 | -1.50% | 6.53% | 5.00% | 1.24% |
| 2024-10-25 | 1.0408 | 3.84 | -0.82 | 2.96 | -3.00% | 10.82% | 6.94% | 1.23% |
| 2024-10-24 | 1.0404 | -9.60 | 2.48 | 2.34 | 9.04% | 8.55% | 7.77% | 1.22% |
| 2024-10-23 | 1.0414 | 0.96 | 4.13 | 3.37 | 15.06% | 12.33% | 11.20% | 1.25% |
| 2024-10-22 | 1.0413 | -3.84 | 4.82 | 0.76 | 17.59% | 2.76% | 10.61% | 1.25% |
| 2024-10-21 | 1.0417 | 2.88 | 3.99 | 1.93 | 14.56% | 4.68% | 11.41% | 1.26% |
| 2024-10-18 | 1.0414 | 26.96 | 6.75 | 1.73 | 24.65% | 4.88% | 12.15% | 1.25% |
| 2024-10-17 | 1.0386 | 1.93 | 2.21 | -0.20 | 8.05% | -0.62% | 8.33% | 1.17% |
| 2024-10-16 | 1.0384 | 5.78 | 2.62 | -0.34 | 9.56% | -1.10% | 8.37% | 1.16% |
| 2024-10-15 | 1.0378 | -9.63 | -3.29 | -0.75 | -12.03% | -2.58% | 7.97% | 1.15% |
| 2024-10-14 | 1.0388 | 22.19 | -0.12 | -0.06 | -0.25% | -0.25% | 9.37% | 1.18% |
| 2024-10-11 | 1.0365 | -4.82 | -3.29 | -0.34 | -7.67% | -1.26% | 7.20% | 1.11% |
| 2024-10-10 | 1.0370 | 4.82 | -2.60 | 0.49 | -6.68% | 1.76% | 7.91% | 1.13% |
| 2024-10-09 | 1.0365 | -35.57 | -3.29 | 1.11 | -9.37% | 4.03% | 7.68% | 1.11% |
| 2024-10-08 | 1.0402 | 12.51 | 1.79 | 4.41 | 5.71% | 16.14% | 10.96% | 1.23% |
| 2024-09-30 | 1.0389 | 18.32 | 9.67 | 5.73 | 35.37% | 17.29% | 9.60% | 1.20% |
| 2024-09-27 | 1.0370 | 6.75 | 7.32 | 4.42 | 26.79% | 16.19% | 9.46% | 1.14% |
| 2024-09-26 | 1.0363 | 13.53 | 6.50 | 4.01 | 23.76% | 14.67% | 8.51% | 1.12% |
| 2024-09-25 | 1.0349 | 10.64 | 5.26 | 3.11 | 19.22% | 11.39% | 5.79% | 1.08% |
| 2024-09-24 | 1.0338 | 18.41 | 4.43 | 2.42 | 10.30% | 8.86% | 4.65% | 1.04% |
| 2024-09-23 | 1.0319 | 1.94 | 1.80 | 1.32 | 4.60% | 4.81% | 2.63% | 0.99% |
| 2024-09-20 | 1.0317 | 0.97 | 1.52 | 0.97 | 5.57% | 3.54% | 2.01% | 0.98% |
| 2024-09-19 | 1.0316 | 4.85 | 1.52 | 0.76 | 5.57% | 2.78% | 1.65% | 0.98% |
| 2024-09-18 | 1.0311 | 4.85 | 0.97 | 0.76 | 3.54% | 2.78% | 0.24% | 0.97% |
| 2024-09-13 | 1.0306 | 0.97 | 0.42 | 0.07 | 1.52% | 0.25% | 0.35% | 0.95% |
| 2024-09-12 | 1.0305 | 0.97 | 0.00 | 0.49 | 0.00% | 1.77% | 0.35% | 0.95% |
| 2024-09-11 | 1.0304 | 0.97 | 0.56 | 0.97 | 2.02% | 3.55% | 0.95% | 0.95% |
| 2024-09-10 | 1.0303 | 2.91 | 0.14 | 0.83 | 0.51% | 3.04% | -0.44% | 0.95% |
| 2024-09-09 | 1.0300 | -2.91 | 0.00 | 0.00 | 0.00% | 0.00% | -0.80% | 0.94% |
| 2024-09-06 | 1.0303 | -1.94 | -0.28 | 0.49 | -1.01% | 1.77% | -1.18% | 0.95% |
| 2024-09-05 | 1.0305 | 4.85 | 0.97 | 0.49 | 3.54% | 1.77% | -0.59% | 0.96% |
| 2024-09-04 | 1.0300 | -1.94 | 1.39 | 0.00 | 5.07% | 0.00% | -1.42% | 0.94% |
| 2024-09-03 | 1.0302 | 1.94 | 1.53 | 0.00 | 5.57% | 0.00% | -2.65% | 0.95% |
| 2024-09-02 | 1.0300 | -4.85 | 0.00 | -0.62 | 0.00% | -2.28% | -2.96% | 0.94% |
| 2024-08-30 | 1.0305 | 6.80 | 1.25 | 0.21 | 4.56% | 0.76% | -2.12% | 0.96% |
| 2024-08-29 | 1.0298 | 7.77 | 0.00 | -0.35 | 0.00% | -1.27% | -0.71% | 0.94% |
| 2024-08-28 | 1.0290 | -0.97 | -1.39 | -0.90 | -5.06% | -3.29% | -1.65% | 0.92% |
| 2024-08-27 | 1.0291 | -8.74 | -1.53 | -0.76 | -5.57% | -2.78% | -0.78% | 0.92% |
| 2024-08-26 | 1.0300 | 3.89 | -1.25 | 0.28 | -4.55% | 1.01% | 0.23% | 0.95% |
| 2024-08-23 | 1.0296 | -1.94 | -0.83 | -0.76 | -3.04% | -2.78% | 0.00% | 0.94% |
| 2024-08-22 | 1.0298 | -1.94 | -0.69 | -0.76 | -2.53% | -2.78% | -0.12% | 0.95% |
| 2024-08-21 | 1.0300 | -1.94 | -0.42 | -0.90 | -1.52% | -3.29% | -1.06% | 0.95% |
| 2024-08-20 | 1.0302 | -6.79 | 0.00 | -0.55 | 0.00% | -2.02% | -0.66% | 0.96% |
| 2024-08-19 | 1.0309 | 6.79 | 1.80 | -0.21 | 6.58% | -0.76% | 0.11% | 0.98% |
| 2024-08-16 | 1.0302 | -0.97 | -0.69 | -1.66 | -2.53% | -6.06% | -1.18% | 0.96% |
| 2024-08-15 | 1.0303 | 0.00 | -0.83 | -1.73 | -3.03% | -6.31% | -1.30% | 0.97% |
| 2024-08-14 | 1.0303 | 0.97 | -1.38 | -1.38 | -5.06% | -5.05% | -0.83% | 0.97% |
| 2024-08-13 | 1.0302 | 5.83 | -1.11 | -0.14 | -4.05% | -0.51% | -0.55% | 0.97% |
| 2024-08-12 | 1.0296 | -10.67 | -2.22 | -0.55 | -8.09% | -2.02% | -1.26% | 0.95% |
| 2024-08-09 | 1.0307 | -1.94 | -2.63 | 0.63 | -9.59% | 2.28% | 1.30% | 0.99% |
| 2024-08-08 | 1.0309 | -3.88 | -2.63 | 1.46 | -9.59% | 5.32% | 1.30% | 0.99% |
| 2024-08-07 | 1.0313 | 2.91 | -1.38 | 1.18 | -5.05% | 4.30% | 2.72% | 1.01% |
| 2024-08-06 | 1.0310 | -1.94 | 0.84 | 0.77 | 3.04% | 2.78% | 1.55% | 1.00% |
| 2024-08-05 | 1.0312 | -13.56 | 1.11 | 0.21 | 4.05% | 0.76% | 1.83% | 1.01% |
| 2024-08-02 | 1.0326 | -1.94 | 3.88 | 1.25 | 14.18% | 4.55% | 3.55% | 1.05% |
| 2024-08-01 | 1.0328 | 4.84 | 5.55 | 0.97 | 20.27% | 3.54% | 3.90% | 1.06% |
| 2024-07-31 | 1.0323 | 18.44 | 3.75 | 0.76 | 13.67% | 2.78% | 3.19% | 1.05% |
| 2024-07-30 | 1.0304 | 0.00 | 0.69 | -0.69 | 2.53% | -2.53% | 1.22% | 0.99% |
| 2024-07-29 | 1.0304 | 5.83 | -0.69 | -0.41 | -2.53% | -1.52% | 1.26% | 0.99% |
| 2024-07-26 | 1.0298 | 9.72 | -1.38 | -0.62 | -5.06% | -2.28% | 1.06% | 0.97% |
| 2024-07-25 | 1.0288 | -7.77 | -3.60 | -1.25 | -13.14% | -4.55% | 0.83% | 0.94% |
| 2024-07-24 | 1.0296 | -2.91 | -2.22 | 0.00 | -8.09% | 0.00% | 1.66% | 0.96% |
| 2024-07-23 | 1.0299 | -9.70 | -2.08 | 0.07 | -7.58% | 0.25% | 0.66% | 0.98% |
| 2024-07-22 | 1.0309 | 0.97 | -0.14 | 1.32 | -0.51% | 4.81% | 1.83% | 1.01% |
| 2024-07-19 | 1.0308 | -5.82 | 0.14 | 0.83 | 0.51% | 3.04% | 1.06% | 1.01% |
| 2024-07-18 | 1.0314 | 1.94 | 1.11 | 1.32 | 4.05% | 4.81% | 1.77% | 1.03% |
| 2024-07-17 | 1.0312 | -1.94 | 2.22 | 1.11 | 8.10% | 4.05% | 1.89% | 1.02% |
| 2024-07-16 | 1.0314 | 3.88 | 2.22 | 1.32 | 8.10% | 4.81% | 1.99% | 1.03% |
| 2024-07-15 | 1.0310 | 2.91 | 2.78 | 0.97 | 10.13% | 3.55% | 1.60% | 1.02% |
| 2024-07-12 | 1.0307 | 0.97 | 1.53 | 0.97 | 5.57% | 3.55% | 1.65% | 1.01% |
| 2024-07-11 | 1.0306 | 9.71 | 1.53 | 1.60 | 5.57% | 5.83% | 1.89% | 1.01% |
| 2024-07-10 | 1.0296 | -1.94 | 0.00 | 0.49 | 0.00% | 1.77% | 0.11% | 0.98% |
| 2024-07-09 | 1.0298 | 7.77 | 0.42 | 1.18 | 1.52% | 4.31% | 0.33% | 0.98% |
| 2024-07-08 | 1.0290 | -5.83 | -0.83 | 0.56 | -3.04% | 2.03% | -0.57% | 0.96% |
| 2024-07-05 | 1.0296 | 0.97 | 0.42 | 0.21 | 1.52% | 0.76% | 0.47% | 0.98% |
| 2024-07-04 | 1.0295 | -0.97 | 1.67 | -0.07 | 6.08% | -0.25% | 0.12% | 0.98% |
| 2024-07-03 | 1.0296 | 0.97 | 0.97 | -0.21 | 3.55% | -0.76% | 1.18% | 0.98% |
| 2024-07-02 | 1.0295 | -0.97 | 1.95 | -0.28 | 7.10% | -1.01% | 0.78% | 0.98% |
| 2024-07-01 | 1.0296 | 2.91 | 1.95 | 0.00 | 7.10% | 0.00% | 0.92% | 0.98% |
| 2024-06-28 | 1.0293 | 9.72 | 0.00 | -0.21 | 0.00% | -0.76% | -0.24% | 0.98% |
| 2024-06-27 | 1.0283 | -5.83 | -1.80 | -0.62 | -6.58% | -2.28% | -0.95% | 0.95% |
| 2024-06-26 | 1.0289 | 7.78 | -1.39 | -0.28 | -5.06% | -1.01% | -0.71% | 0.97% |
| 2024-06-25 | 1.0281 | -0.97 | -2.50 | -0.62 | -9.11% | -2.28% | -0.11% | 0.94% |
| 2024-06-24 | 1.0282 | -10.69 | -1.94 | -0.90 | -7.09% | -2.71% | 0.00% | 0.94% |
| 2024-06-21 | 1.0293 | -2.91 | -0.42 | -0.14 | -1.52% | -0.51% | -1.42% | 0.98% |
| 2024-06-20 | 1.0296 | -2.91 | 0.56 | 0.07 | 2.03% | 0.25% | -0.94% | 0.99% |
| 2024-06-19 | 1.0299 | 0.00 | 0.83 | 0.49 | 3.04% | 1.77% | -1.65% | 1.01% |
| 2024-06-18 | 1.0299 | 2.91 | 1.25 | 0.35 | 4.56% | 1.27% | 0.00% | 1.01% |
| 2024-06-17 | 1.0296 | 0.00 | 0.14 | 0.69 | 0.35% | 2.53% | -0.34% | 1.00% |
| 2024-06-14 | 1.0296 | 3.89 | 0.14 | 0.56 | 0.51% | 2.03% | 0.59% | 1.00% |
| 2024-06-13 | 1.0292 | -0.97 | -0.42 | 0.35 | -1.52% | 1.27% | 0.00% | 0.99% |
| 2024-06-12 | 1.0293 | 2.92 | 0.14 | -0.14 | 0.51% | -0.51% | 0.35% | 0.99% |
| 2024-06-11 | 1.0290 | -4.86 | -0.55 | -0.07 | -2.03% | -0.25% | 0.00% | 0.98% |
| 2024-06-07 | 1.0295 | 0.00 | 0.97 | 0.90 | 3.55% | 3.30% | 1.89% | 1.00% |
| 2024-06-06 | 1.0295 | 2.91 | 1.11 | 0.21 | 4.06% | 0.76% | 1.42% | 1.00% |
| 2024-06-05 | 1.0292 | -1.94 | -0.42 | -0.90 | -1.52% | -3.29% | 1.89% | 1.00% |
| 2024-06-04 | 1.0294 | 7.78 | 0.42 | -0.69 | 1.52% | -2.53% | 2.84% | 1.00% |
| 2024-06-03 | 1.0286 | -1.94 | -1.25 | -1.87 | -4.56% | -6.83% | 2.09% | 0.98% |
| 2024-05-31 | 1.0288 | 0.97 | 0.84 | -0.76 | 3.04% | -2.78% | 2.52% | 0.99% |
| 2024-05-30 | 1.0287 | -7.77 | -0.69 | -0.48 | -2.53% | -1.77% | 2.49% | 0.98% |
| 2024-05-29 | 1.0295 | 3.89 | -1.38 | 0.28 | -5.06% | 1.01% | 3.79% | 1.01% |
| 2024-05-28 | 1.0291 | -3.89 | -1.80 | -0.07 | -6.58% | -0.25% | 2.55% | 1.00% |
| 2024-05-27 | 1.0295 | 12.64 | -2.49 | 0.35 | -9.10% | 1.27% | 3.10% | 1.01% |
| 2024-05-24 | 1.0282 | -9.72 | -2.36 | -0.55 | -8.61% | -2.03% | 2.13% | 0.97% |
| 2024-05-23 | 1.0292 | -12.62 | -0.27 | 0.63 | -1.01% | 2.28% | 3.79% | 1.01% |
| 2024-05-22 | 1.0305 | 0.97 | 1.94 | 1.81 | 7.09% | 6.59% | 4.62% | 1.05% |
| 2024-05-21 | 1.0304 | -8.73 | 1.67 | 1.46 | 6.08% | 5.32% | 3.66% | 1.05% |
| 2024-05-20 | 1.0313 | 13.59 | 3.19 | 2.57 | 11.65% | 9.39% | 4.81% | 1.08% |
| 2024-05-17 | 1.0299 | 4.86 | 1.25 | 2.29 | 4.56% | 6.90% | 3.44% | 1.04% |
| 2024-05-16 | 1.0294 | 2.92 | 1.53 | 1.95 | 5.58% | 6.22% | 4.15% | 1.02% |
| 2024-05-15 | 1.0291 | -0.97 | 1.67 | 1.74 | 6.09% | 5.93% | 2.61% | 1.01% |
| 2024-05-14 | 1.0292 | 1.94 | 1.25 | 1.81 | 4.56% | 6.60% | 3.22% | 1.02% |
| 2024-05-13 | 1.0290 | 0.00 | 1.95 | 1.88 | 7.10% | 6.86% | 3.10% | 1.01% |
| 2024-05-10 | 1.0290 | 6.81 | 3.34 | 1.53 | 8.53% | 5.59% | 4.27% | 1.01% |
| 2024-05-09 | 1.0283 | 3.89 | 2.36 | 1.53 | 6.72% | 5.59% | 3.44% | 0.99% |
| 2024-05-08 | 1.0279 | -3.89 | 1.81 | 1.04 | 5.78% | 3.81% | 3.20% | 0.98% |
| 2024-05-07 | 1.0283 | 6.81 | 2.36 | 1.60 | 8.63% | 5.84% | 3.56% | 0.99% |
| 2024-05-06 | 1.0276 | 9.74 | 1.81 | 0.70 | 6.60% | 2.54% | 2.91% | 0.97% |
| 2024-04-30 | 1.0266 | 2.92 | 0.84 | 0.49 | 3.05% | 1.78% | 3.45% | 0.94% |
| 2024-04-29 | 1.0263 | -4.87 | -0.42 | -0.42 | -1.52% | -1.52% | 3.22% | 0.93% |
| 2024-04-26 | 1.0268 | 6.82 | -0.42 | 0.35 | -1.52% | 1.27% | 5.71% | 0.95% |
| 2024-04-25 | 1.0261 | -2.92 | -1.53 | 0.49 | -5.58% | 1.78% | 4.64% | 0.92% |
| 2024-04-24 | 1.0264 | 3.90 | -0.83 | 0.70 | -3.05% | 2.54% | 5.12% | 0.94% |
| 2024-04-23 | 1.0260 | -5.84 | 0.14 | 0.42 | 0.51% | 1.53% | 3.79% | 0.92% |
| 2024-04-22 | 1.0266 | -4.87 | -0.42 | 0.98 | -1.52% | 3.56% | 4.61% | 0.95% |
| 2024-04-19 | 1.0271 | -0.97 | 1.11 | 1.53 | 4.06% | 4.90% | 5.47% | 0.97% |
| 2024-04-18 | 1.0272 | 1.95 | 2.51 | 1.60 | 9.15% | 5.46% | 6.07% | 0.97% |
| 2024-04-17 | 1.0270 | 10.72 | 2.23 | 1.46 | 8.14% | 5.34% | 5.71% | 0.96% |
| 2024-04-16 | 1.0259 | -9.74 | 0.70 | 0.98 | 2.54% | 3.56% | 5.03% | 0.93% |
| 2024-04-15 | 1.0269 | 5.85 | 2.37 | 1.74 | 8.65% | 6.36% | 6.34% | 0.96% |
| 2024-04-12 | 1.0263 | 8.78 | 1.95 | 1.95 | 5.54% | 7.13% | 6.08% | 0.94% |
| 2024-04-11 | 1.0254 | 0.00 | 0.70 | 1.95 | 2.23% | 7.14% | 4.88% | 0.91% |
| 2024-04-10 | 1.0254 | 0.00 | 0.70 | 2.37 | 2.54% | 8.67% | 4.65% | 0.91% |
| 2024-04-09 | 1.0254 | 1.95 | 1.25 | 2.23 | 4.58% | 8.16% | 4.92% | 0.91% |
| 2024-04-08 | 1.0252 | 2.93 | 1.12 | 2.16 | 4.07% | 7.91% | 4.84% | 0.91% |
| 2024-04-03 | 1.0249 | 3.90 | 4.05 | 1.68 | 14.80% | 6.12% | 5.72% | 0.90% |
| 2024-04-02 | 1.0245 | 0.98 | 3.21 | 1.68 | 11.73% | 6.12% | 5.48% | 0.89% |
| 2024-04-01 | 1.0244 | 8.79 | 3.21 | 1.54 | 11.73% | 5.61% | 5.54% | 0.89% |
| 2024-03-29 | 1.0235 | 8.80 | 1.26 | 1.47 | 4.59% | 5.36% | 6.69% | 0.86% |
| 2024-03-28 | 1.0226 | 5.87 | -0.70 | 1.05 | -2.55% | 3.83% | 4.30% | 0.82% |
| 2024-03-27 | 1.0220 | -1.96 | -0.70 | 0.56 | -2.55% | 2.04% | 4.66% | 0.80% |
| 2024-03-26 | 1.0222 | 0.98 | 0.14 | 0.63 | 0.51% | 2.30% | 4.37% | 0.81% |
| 2024-03-25 | 1.0221 | -4.89 | -0.14 | 0.42 | -0.51% | 1.53% | 4.39% | 0.81% |
| 2024-03-22 | 1.0226 | -4.89 | 1.68 | 1.12 | 6.13% | 4.09% | 6.82% | 0.83% |
| 2024-03-21 | 1.0231 | 5.87 | 2.80 | 2.03 | 10.21% | 7.41% | 8.14% | 0.85% |
| 2024-03-20 | 1.0225 | 3.91 | 1.82 | 1.47 | 6.64% | 5.37% | 7.66% | 0.83% |
| 2024-03-19 | 1.0221 | -0.98 | 1.12 | 1.40 | 4.08% | 5.11% | 6.75% | 0.81% |
| 2024-03-18 | 1.0222 | 7.83 | 0.98 | 1.47 | 3.57% | 5.37% | 7.01% | 0.82% |
| 2024-03-15 | 1.0214 | 2.94 | 0.56 | 1.26 | 2.04% | 4.60% | 6.80% | 0.79% |
| 2024-03-14 | 1.0211 | -0.98 | 1.26 | 1.33 | 4.60% | 4.86% | 6.68% | 0.78% |
| 2024-03-13 | 1.0212 | -0.98 | 1.12 | 2.31 | 4.09% | 8.45% | 6.98% | 0.78% |
| 2024-03-12 | 1.0213 | -1.96 | 1.68 | 1.61 | 6.13% | 5.88% | 7.30% | 0.79% |
| 2024-03-11 | 1.0215 | 4.90 | 1.96 | 2.38 | 7.16% | 8.71% | 7.76% | 0.80% |
| 2024-03-08 | 1.0210 | 7.84 | 1.96 | 1.89 | 7.16% | 6.91% | 8.40% | 0.78% |
| 2024-03-07 | 1.0202 | -1.96 | 1.40 | 1.75 | 5.12% | 6.40% | 8.28% | 0.75% |
| 2024-03-06 | 1.0204 | 2.94 | 3.51 | 2.46 | 12.81% | 8.97% | 9.86% | 0.76% |
| 2024-03-05 | 1.0201 | 0.00 | 1.54 | 2.67 | 5.63% | 9.75% | 8.90% | 0.75% |
| 2024-03-04 | 1.0201 | 4.90 | 2.81 | 2.81 | 10.24% | 10.26% | 9.19% | 0.75% |
| 2024-03-01 | 1.0196 | 3.92 | 1.83 | 3.51 | 6.66% | 8.18% | 8.41% | 0.73% |
| 2024-02-29 | 1.0192 | 12.77 | 2.11 | 3.23 | 7.69% | 7.88% | 7.45% | 0.72% |
| 2024-02-28 | 1.0179 | -10.79 | 1.41 | 2.32 | 5.13% | 5.94% | 4.68% | 0.67% |
| 2024-02-27 | 1.0190 | 8.84 | 3.79 | 3.09 | 13.85% | 8.33% | 5.17% | 0.71% |
| 2024-02-26 | 1.0181 | -1.96 | 2.81 | 2.46 | 10.26% | 7.00% | 4.29% | 0.68% |
| 2024-02-23 | 1.0183 | 5.90 | 5.20 | 2.60 | 8.87% | 8.87% | 5.76% | 0.69% |
| 2024-02-22 | 1.0177 | 7.87 | 4.36 | 2.18 | 7.97% | 7.97% | 5.89% | 0.67% |
| 2024-02-21 | 1.0169 | 5.90 | 3.24 | 2.04 | 6.36% | 7.46% | 5.65% | 0.64% |
| 2024-02-20 | 1.0163 | 1.97 | 2.39 | 2.11 | 5.10% | 7.72% | 2.93% | 0.62% |
| 2024-02-19 | 1.0161 | 14.78 | 2.11 | 2.75 | 4.91% | 10.05% | 2.79% | 0.61% |
| 2024-02-08 | 1.0146 | 5.92 | 2.68 | -0.07 | 9.78% | -0.26% | -3.47% | 0.56% |
| 2024-02-07 | 1.0140 | 6.91 | 1.98 | 0.35 | 7.21% | 1.29% | -3.95% | 0.54% |
| 2024-02-06 | 1.0133 | 10.87 | 0.42 | 0.35 | 1.54% | 1.29% | -5.82% | 0.51% |
| 2024-02-05 | 1.0122 | 0.00 | -2.54 | 0.00 | -9.26% | 0.00% | -7.28% | 0.47% |
| 2024-02-02 | 1.0122 | -4.94 | -3.10 | -1.06 | -11.31% | -3.86% | -9.30% | 0.47% |
| 2024-02-01 | 1.0127 | 0.99 | -2.82 | -1.06 | -10.28% | -3.86% | -9.30% | 0.49% |
| 2024-01-31 | 1.0126 | -3.95 | -1.27 | -1.20 | -4.63% | -4.37% | -8.99% | 0.49% |
| 2024-01-30 | 1.0130 | -9.86 | 0.28 | -2.53 | 1.03% | -9.23% | -8.83% | 0.50% |
| 2024-01-29 | 1.0140 | -3.94 | 2.54 | -1.90 | 9.27% | -6.92% | -7.96% | 0.54% |
| 2024-01-26 | 1.0144 | -2.96 | 0.99 | -1.54 | 3.60% | -5.64% | -4.06% | 0.56% |
| 2024-01-25 | 1.0147 | 11.84 | 0.71 | -1.47 | 2.57% | -5.38% | -2.63% | 0.57% |
| 2024-01-24 | 1.0135 | 6.91 | -1.12 | -1.76 | -4.11% | -6.42% | -5.02% | 0.53% |
| 2024-01-23 | 1.0128 | 5.93 | -5.34 | -3.30 | -19.49% | -12.04% | -5.16% | 0.50% |
| 2024-01-22 | 1.0122 | -14.80 | -6.33 | -3.59 | -23.08% | -13.07% | -6.02% | 0.48% |
| 2024-01-19 | 1.0137 | -4.93 | -4.08 | -3.37 | -14.87% | -12.29% | -4.31% | 0.54% |
| 2024-01-18 | 1.0142 | -0.99 | -3.65 | -3.51 | -13.33% | -12.79% | -5.02% | 0.56% |
| 2024-01-17 | 1.0143 | -22.62 | -2.39 | -4.00 | -8.72% | -14.57% | -4.66% | 0.56% |
| 2024-01-16 | 1.0166 | -0.98 | -1.26 | -2.73 | -4.61% | -9.96% | -2.35% | 0.65% |
| 2024-01-15 | 1.0167 | 0.98 | -0.84 | -2.94 | -3.08% | -8.83% | -2.31% | 0.66% |
| 2024-01-12 | 1.0166 | -1.97 | -2.66 | -3.01 | -9.73% | -10.98% | -2.87% | 0.65% |
| 2024-01-11 | 1.0168 | 7.87 | -3.36 | -2.17 | -12.28% | -7.92% | -4.17% | 0.66% |
| 2024-01-10 | 1.0160 | -14.74 | -5.61 | -1.26 | -20.45% | -4.61% | -5.01% | 0.63% |
| 2024-01-09 | 1.0175 | 1.97 | -4.20 | 0.42 | -15.33% | 1.54% | -1.68% | 0.69% |
| 2024-01-08 | 1.0173 | -11.78 | -5.04 | -0.28 | -12.87% | -1.02% | -1.96% | 0.68% |
| 2024-01-05 | 1.0185 | -6.87 | -3.36 | 0.77 | -12.26% | 2.82% | -0.36% | 0.73% |
| 2024-01-04 | 1.0192 | -7.84 | -0.98 | 0.84 | -3.58% | 3.07% | 0.60% | 0.76% |
| 2024-01-03 | 1.0200 | -4.90 | 3.09 | 1.90 | 11.27% | 6.92% | -0.72% | 0.80% |
| 2024-01-02 | 1.0205 | -3.92 | 5.05 | 1.47 | 18.46% | 5.38% | -0.67% | 0.82% |
| 2023-12-29 | 1.0209 | 9.80 | 4.91 | 1.54 | 17.94% | 5.63% | 0.24% | 0.84% |
| 2023-12-28 | 1.0199 | 20.63 | 2.67 | 0.63 | 9.73% | 2.30% | -1.67% | 0.80% |
| 2023-12-27 | 1.0178 | 8.85 | 0.70 | -0.84 | 2.56% | -3.07% | -4.05% | 0.71% |
| 2023-12-26 | 1.0169 | -7.86 | -2.10 | -2.38 | -7.68% | -8.69% | -4.91% | 0.68% |
| 2023-12-25 | 1.0177 | 2.95 | -0.70 | -1.75 | -2.56% | -6.39% | -4.15% | 0.71% |
| 2023-12-22 | 1.0174 | -5.89 | -1.82 | -1.12 | -6.65% | -4.09% | -5.00% | 0.70% |
| 2023-12-21 | 1.0180 | 6.88 | -1.40 | -0.49 | -5.12% | -1.79% | -5.24% | 0.73% |
| 2023-12-20 | 1.0173 | -10.80 | -2.38 | -1.05 | -8.70% | -3.84% | -5.71% | 0.70% |
| 2023-12-19 | 1.0184 | 1.96 | -2.66 | -0.21 | -9.71% | -0.77% | -3.35% | 0.74% |
| 2023-12-18 | 1.0182 | -4.91 | -2.80 | -1.68 | -10.22% | -6.13% | -3.69% | 0.74% |
| 2023-12-15 | 1.0187 | -2.94 | -0.42 | -1.68 | -1.54% | -6.13% | -3.69% | 0.76% |
| 2023-12-14 | 1.0190 | 0.00 | 0.42 | -1.40 | 1.54% | -5.11% | -2.38% | 0.77% |
| 2023-12-13 | 1.0190 | -12.74 | 0.28 | -1.19 | 1.02% | -4.34% | -2.03% | 0.77% |
| 2023-12-12 | 1.0203 | 0.98 | 2.24 | -0.70 | 8.19% | -2.55% | 0.00% | 0.83% |
| 2023-12-11 | 1.0202 | 11.78 | -0.56 | -0.70 | -2.04% | -2.55% | -0.12% | 0.82% |
| 2023-12-08 | 1.0190 | 2.94 | -2.94 | -1.61 | -10.72% | -5.87% | -2.15% | 0.78% |
| 2023-12-07 | 1.0187 | -0.98 | -3.22 | -2.31 | -11.75% | -8.42% | -2.62% | 0.77% |
| 2023-12-06 | 1.0188 | 0.98 | -2.66 | -1.96 | -9.71% | -7.15% | -2.86% | 0.77% |
| 2023-12-05 | 1.0187 | -18.62 | -3.64 | -2.59 | -13.27% | -9.44% | -1.68% | 0.77% |
| 2023-12-04 | 1.0206 | -4.90 | -0.84 | -1.05 | -3.06% | -3.83% | 0.46% | 0.85% |
| 2023-12-01 | 1.0211 | 0.98 | -0.28 | -0.21 | -1.02% | -0.77% | 2.03% | 0.87% |
| 2023-11-30 | 1.0210 | 2.94 | -1.40 | -0.14 | -5.10% | -0.51% | 1.55% | 0.87% |
| 2023-11-29 | 1.0207 | -5.87 | -1.26 | -0.77 | -4.59% | -2.81% | 0.72% | 0.86% |
| 2023-11-28 | 1.0213 | 0.98 | -1.54 | 0.21 | -5.61% | 0.77% | 2.13% | 0.88% |
| 2023-11-27 | 1.0212 | -0.98 | -1.26 | 0.35 | -4.59% | 1.28% | 2.08% | 0.88% |
| 2023-11-24 | 1.0213 | -6.85 | -0.14 | 0.70 | -0.51% | 2.56% | 4.06% | 0.89% |
| 2023-11-23 | 1.0220 | 3.92 | 1.12 | 0.84 | 4.08% | 3.06% | 4.90% | 0.92% |
| 2023-11-22 | 1.0216 | -7.82 | -0.28 | 0.56 | -1.02% | 2.04% | 4.90% | 0.90% |
| 2023-11-21 | 1.0224 | 2.94 | 1.96 | 1.05 | 7.15% | 3.83% | 3.92% | 0.94% |
| 2023-11-20 | 1.0221 | 6.85 | 1.96 | 0.63 | 7.15% | 2.30% | 3.70% | 0.92% |
| 2023-11-17 | 1.0214 | 1.96 | 1.54 | 0.84 | 5.62% | 3.07% | -2.02% | 0.90% |
| 2023-11-16 | 1.0212 | -5.87 | 0.56 | 1.47 | 2.04% | 5.37% | -3.92% | 0.89% |
| 2023-11-15 | 1.0218 | 7.84 | 1.40 | 1.68 | 5.11% | 6.14% | -3.09% | 0.92% |
| 2023-11-14 | 1.0210 | 2.94 | 0.14 | 0.91 | 0.51% | 3.32% | -4.78% | 0.88% |
| 2023-11-13 | 1.0207 | 3.92 | -0.70 | 0.42 | -2.55% | 1.53% | -5.28% | 0.87% |
| 2023-11-10 | 1.0203 | -4.90 | 0.14 | 0.63 | 0.51% | 2.30% | -6.29% | 0.86% |
| 2023-11-09 | 1.0208 | 0.00 | 2.38 | 1.82 | 8.70% | 6.66% | -5.81% | 0.88% |
| 2023-11-08 | 1.0208 | -0.98 | 1.96 | 2.03 | 7.16% | 7.43% | -6.52% | 0.88% |
| 2023-11-07 | 1.0209 | -2.94 | 1.68 | 2.10 | 6.14% | 7.68% | -4.18% | 0.89% |
| 2023-11-06 | 1.0212 | 9.80 | 1.54 | 2.59 | 5.62% | 9.48% | -4.02% | 0.90% |
| 2023-11-03 | 1.0202 | 10.79 | 1.12 | 0.91 | 4.09% | 3.33% | -5.34% | 0.86% |
| 2023-11-02 | 1.0191 | -2.94 | 1.26 | -1.05 | 4.61% | -3.83% | -6.61% | 0.82% |
| 2023-11-01 | 1.0194 | -2.94 | 2.11 | -2.58 | 7.68% | -9.43% | -6.49% | 0.83% |
| 2023-10-31 | 1.0197 | -3.92 | 2.53 | -3.35 | 9.22% | -12.22% | -6.36% | 0.84% |
| 2023-10-30 | 1.0201 | 6.87 | 3.65 | -3.00 | 13.32% | -10.94% | -6.12% | 0.86% |
| 2023-10-27 | 1.0194 | 11.79 | 0.70 | -4.12 | 2.56% | -15.00% | -7.36% | 0.83% |
| 2023-10-26 | 1.0182 | 2.95 | -3.36 | -5.72 | -12.26% | -20.83% | -8.54% | 0.78% |
| 2023-10-25 | 1.0179 | 0.00 | -7.27 | -5.38 | -26.50% | -19.57% | -9.72% | 0.77% |
| 2023-10-24 | 1.0179 | 3.93 | -9.22 | -5.45 | -33.59% | -19.83% | -9.78% | 0.77% |
| 2023-10-23 | 1.0175 | -13.74 | -9.65 | -6.15 | -35.12% | -22.35% | -10.55% | 0.76% |
| 2023-10-20 | 1.0189 | -16.66 | -8.94 | -4.68 | -32.55% | -10.84% | -8.30% | 0.82% |
| 2023-10-19 | 1.0206 | -24.44 | -8.09 | -3.49 | -29.46% | -8.47% | -6.99% | 0.89% |
| 2023-10-18 | 1.0231 | -13.67 | -3.48 | -1.74 | -12.71% | -4.45% | -4.38% | 1.00% |
| 2023-10-17 | 1.0245 | 0.98 | -1.67 | -0.77 | -6.10% | -2.06% | -2.33% | 1.07% |
| 2023-10-16 | 1.0244 | -8.78 | -2.65 | -0.84 | -9.65% | -2.37% | -2.52% | 1.06% |
| 2023-10-13 | 1.0253 | -10.72 | -0.42 | -0.21 | -0.71% | -0.71% | -1.19% | 1.11% |
| 2023-10-12 | 1.0264 | 7.80 | 1.11 | 0.56 | 2.03% | 2.03% | -0.36% | 1.16% |
| 2023-10-11 | 1.0256 | -0.97 | 0.00 | 0.00 | 0.00% | 0.00% | -1.78% | 1.12% |
| 2023-10-10 | 1.0257 | -5.85 | 0.14 | 0.21 | 0.30% | 0.76% | -0.89% | 1.13% |
| 2023-10-09 | 1.0263 | 6.83 | 0.98 | 0.14 | 2.26% | 0.51% | -0.23% | 1.16% |
| 2023-09-28 | 1.0256 | 0.00 | 0.70 | -0.69 | 2.54% | -2.54% | -5.32% | 1.14% |
| 2023-09-27 | 1.0256 | 1.95 | -0.42 | -0.49 | -1.52% | -1.78% | -2.72% | 1.14% |
| 2023-09-26 | 1.0254 | -6.82 | -1.53 | -0.90 | -5.59% | -3.30% | -1.67% | 1.13% |
| 2023-09-25 | 1.0261 | -5.84 | -0.97 | -0.69 | -3.55% | -2.54% | -0.92% | 1.17% |
| 2023-09-22 | 1.0267 | 15.61 | 0.14 | 0.14 | 0.51% | 0.51% | 0.12% | 1.20% |
| 2023-09-21 | 1.0251 | -7.80 | -2.09 | -1.53 | -7.62% | -5.58% | -4.26% | 1.13% |
| 2023-09-20 | 1.0259 | -5.85 | -0.56 | -2.78 | -2.03% | -10.13% | -2.37% | 1.16% |
| 2023-09-19 | 1.0265 | -2.92 | -0.28 | -2.57 | -1.02% | -9.36% | -3.66% | 1.19% |
| 2023-09-18 | 1.0268 | 1.95 | -0.42 | -3.12 | -1.52% | -11.38% | -3.43% | 1.21% |
| 2023-09-15 | 1.0266 | 0.00 | 0.14 | -2.29 | 0.51% | -8.35% | -4.84% | 1.20% |
| 2023-09-14 | 1.0266 | 2.92 | -0.97 | -1.94 | -3.55% | -7.09% | -6.13% | 1.20% |
| 2023-09-13 | 1.0263 | -3.90 | -5.00 | -2.91 | -18.23% | -10.63% | -7.19% | 1.19% |
| 2023-09-12 | 1.0267 | -3.89 | -4.86 | -2.36 | -17.72% | -8.61% | -6.74% | 1.21% |
| 2023-09-11 | 1.0271 | 5.85 | -5.82 | -0.55 | -21.24% | -2.03% | -6.50% | 1.23% |
| 2023-09-08 | 1.0265 | -7.79 | -4.72 | -0.27 | -17.21% | -1.02% | -9.99% | 1.21% |
| 2023-09-07 | 1.0273 | -25.25 | -2.91 | -0.34 | -10.64% | -1.27% | -10.10% | 1.25% |
| 2023-09-06 | 1.0299 | -2.91 | -0.83 | 2.30 | -3.04% | 8.38% | -7.40% | 1.37% |
| 2023-09-05 | 1.0302 | -10.67 | 0.14 | 1.05 | 0.51% | 3.80% | -7.26% | 1.38% |
| 2023-09-04 | 1.0313 | 13.59 | 4.72 | 2.36 | 17.25% | 8.62% | -6.25% | 1.44% |
| 2023-09-01 | 1.0299 | 4.86 | 4.17 | 0.08 | 15.23% | 0.25% | -6.46% | 1.38% |
| 2023-08-31 | 1.0294 | -10.67 | 2.23 | -1.52 | 8.12% | -5.56% | -7.98% | 1.35% |
| 2023-08-30 | 1.0305 | 3.88 | 5.42 | -0.13 | 19.81% | -0.51% | -6.93% | 1.41% |
| 2023-08-29 | 1.0301 | 21.40 | 1.95 | -1.17 | 7.10% | -4.30% | -6.06% | 1.39% |
| 2023-08-28 | 1.0279 | 9.74 | 0.01 | -3.11 | 0.00% | -11.36% | -8.75% | 1.29% |
| 2023-08-25 | 1.0269 | -8.76 | -4.02 | -4.09 | -14.68% | -14.89% | -7.89% | 1.25% |
| 2023-08-24 | 1.0278 | 11.69 | -5.26 | -5.39 | -19.21% | -19.64% | -7.65% | 1.29% |
| 2023-08-23 | 1.0266 | -20.41 | -5.69 | -5.81 | -20.74% | -21.16% | -6.01% | 1.24% |
| 2023-08-22 | 1.0287 | 7.78 | -4.29 | -4.98 | -15.67% | -18.12% | -3.65% | 1.34% |
| 2023-08-21 | 1.0279 | -18.45 | -6.23 | -5.74 | -22.73% | -20.88% | -4.68% | 1.30% |
| 2023-08-18 | 1.0298 | -17.45 | -4.15 | -4.83 | -15.15% | -17.60% | -4.47% | 1.40% |
| 2023-08-17 | 1.0316 | 8.73 | -5.52 | -3.24 | -20.14% | -11.82% | -2.24% | 1.48% |
| 2023-08-16 | 1.0307 | -10.66 | -5.94 | -3.25 | -21.66% | -11.83% | -3.77% | 1.44% |
| 2023-08-15 | 1.0318 | -5.81 | -5.66 | -3.04 | -20.64% | -11.07% | -2.65% | 1.50% |
| 2023-08-14 | 1.0324 | -3.87 | -5.24 | -2.76 | -19.12% | -10.06% | -2.05% | 1.53% |
| 2023-08-11 | 1.0328 | -27.04 | -5.52 | -1.93 | -20.12% | -7.05% | 0.00% | 1.55% |
| 2023-08-10 | 1.0356 | 5.80 | -0.96 | 1.80 | -3.52% | 6.56% | 2.12% | 1.69% |
| 2023-08-09 | 1.0350 | -8.69 | -0.55 | 0.97 | -2.01% | 3.53% | 2.83% | 1.66% |
| 2023-08-08 | 1.0359 | -2.90 | -0.41 | 1.11 | -1.51% | 4.03% | 3.98% | 1.70% |
| 2023-08-07 | 1.0362 | -5.79 | -0.27 | 3.11 | -1.01% | 11.37% | 4.45% | 1.72% |
| 2023-08-04 | 1.0368 | 4.82 | 1.66 | 3.32 | 6.04% | 12.13% | 4.48% | 1.76% |
| 2023-08-03 | 1.0363 | 8.69 | 4.56 | 2.77 | 16.66% | 10.10% | 2.82% | 1.73% |
| 2023-08-02 | 1.0354 | -7.72 | 2.49 | 1.25 | 9.08% | 4.54% | 2.12% | 1.69% |
| 2023-08-01 | 1.0362 | -1.93 | 2.63 | 1.87 | 9.58% | 6.81% | 4.09% | 1.73% |
| 2023-07-31 | 1.0364 | 7.72 | 6.50 | 1.73 | 23.75% | 6.30% | 4.45% | 1.75% |
| 2023-07-28 | 1.0356 | 25.17 | 4.98 | 0.97 | 18.19% | 3.53% | 5.55% | 1.71% |
| 2023-07-27 | 1.0330 | -5.80 | 0.97 | -0.90 | 3.54% | -3.28% | 2.24% | 1.59% |
| 2023-07-26 | 1.0336 | -6.77 | 0.01 | 0.56 | 0.00% | 2.02% | 4.49% | 1.62% |
| 2023-07-25 | 1.0343 | 25.20 | 1.11 | 0.35 | 4.04% | 1.26% | 2.91% | 1.66% |
| 2023-07-24 | 1.0317 | -2.91 | -3.04 | -0.62 | -11.10% | -2.27% | 0.21% | 1.53% |
| 2023-07-21 | 1.0320 | -2.91 | -3.04 | -0.21 | -11.09% | -0.76% | 0.59% | 1.56% |
| 2023-07-20 | 1.0323 | -12.58 | -2.76 | -0.21 | -10.08% | -0.76% | -1.77% | 1.57% |
| 2023-07-19 | 1.0336 | 0.97 | 1.11 | 0.42 | 4.04% | 1.51% | -0.35% | 1.64% |
| 2023-07-18 | 1.0335 | -3.87 | -0.41 | -0.27 | -1.51% | -1.01% | -0.99% | 1.63% |
| 2023-07-17 | 1.0339 | -2.90 | 1.80 | 0.21 | 6.56% | 0.76% | -0.57% | 1.66% |
| 2023-07-14 | 1.0342 | -0.97 | 2.63 | 1.18 | 9.60% | 4.29% | 1.65% | 1.68% |
| 2023-07-13 | 1.0343 | 14.52 | 2.35 | 2.22 | 8.58% | 8.09% | 2.48% | 1.68% |
| 2023-07-12 | 1.0328 | -9.67 | -0.27 | 1.32 | -1.01% | 4.81% | 1.65% | 1.61% |
| 2023-07-11 | 1.0338 | 11.62 | -0.14 | 1.87 | -0.50% | 6.83% | 3.21% | 1.66% |
| 2023-07-10 | 1.0326 | 2.91 | -1.38 | 1.94 | -5.04% | 7.09% | 1.94% | 1.61% |
| 2023-07-07 | 1.0323 | -2.91 | -0.28 | 0.56 | -1.01% | 1.77% | 3.19% | 1.60% |
| 2023-07-06 | 1.0326 | -3.87 | 2.08 | 0.76 | 7.59% | 2.59% | 3.43% | 1.62% |
| 2023-07-05 | 1.0330 | -8.70 | 2.91 | 1.04 | 10.62% | 3.79% | 1.89% | 1.64% |
| 2023-07-04 | 1.0339 | 2.90 | 3.88 | 0.07 | 14.16% | 0.25% | 2.54% | 1.69% |
| 2023-07-03 | 1.0336 | 10.65 | 5.27 | -0.20 | 19.24% | -0.76% | 2.28% | 1.67% |
| 2023-06-30 | 1.0325 | 13.58 | 1.39 | -1.31 | 3.93% | -4.79% | 3.07% | 1.62% |
| 2023-06-29 | 1.0311 | 1.94 | -0.55 | -1.73 | -1.77% | -6.31% | 0.94% | 1.56% |
| 2023-06-28 | 1.0309 | -1.94 | -0.83 | -1.31 | -3.03% | -4.80% | 1.06% | 1.55% |
| 2023-06-27 | 1.0311 | 12.62 | -3.73 | -0.76 | -13.62% | -2.78% | 1.33% | 1.56% |
| 2023-06-26 | 1.0298 | -16.48 | -5.67 | -1.11 | -20.68% | -4.04% | -0.11% | 1.50% |
| 2023-06-21 | 1.0315 | -22.25 | -1.79 | 1.32 | -6.56% | 4.81% | -0.59% | 1.59% |
| 2023-06-20 | 1.0338 | -0.97 | 2.21 | 2.84 | 8.08% | 10.38% | 2.65% | 1.71% |
| 2023-06-19 | 1.0339 | -4.83 | 3.46 | 1.73 | 12.64% | 6.32% | 2.85% | 1.72% |
| 2023-06-16 | 1.0344 | 7.74 | 4.84 | 1.94 | 17.70% | 7.08% | 4.13% | 1.75% |
| 2023-06-15 | 1.0336 | 7.75 | 5.40 | 2.50 | 19.75% | 9.11% | 3.19% | 1.72% |
| 2023-06-14 | 1.0328 | 5.81 | 4.43 | 2.01 | 16.21% | 7.34% | 1.65% | 1.68% |
| 2023-06-13 | 1.0322 | 7.76 | 3.47 | 1.32 | 12.66% | 4.81% | 2.55% | 1.65% |
| 2023-06-12 | 1.0314 | 4.85 | 0.00 | 0.97 | 0.00% | 3.54% | 1.71% | 1.61% |
| 2023-06-09 | 1.0309 | 11.65 | -0.97 | 0.70 | -3.54% | 2.53% | -0.24% | 1.59% |
| 2023-06-08 | 1.0297 | 0.97 | -0.41 | 0.49 | -1.52% | 1.77% | -2.01% | 1.53% |
| 2023-06-07 | 1.0296 | -0.97 | -0.41 | 0.07 | -1.52% | 0.25% | -3.65% | 1.53% |
| 2023-06-06 | 1.0297 | -16.48 | -0.83 | -0.48 | -3.04% | -1.77% | -2.43% | 1.54% |
| 2023-06-05 | 1.0314 | -1.94 | 1.94 | -0.41 | 7.09% | -1.52% | -0.57% | 1.63% |
| 2023-06-02 | 1.0316 | 15.53 | 2.36 | 0.14 | 8.61% | 0.51% | -1.31% | 1.64% |
| 2023-06-01 | 1.0300 | 0.97 | 1.39 | -0.69 | 5.07% | -2.53% | -3.01% | 1.56% |
| 2023-05-31 | 1.0299 | -3.88 | 0.56 | -0.69 | 2.03% | -2.53% | -3.21% | 1.56% |
| 2023-05-30 | 1.0303 | 2.91 | -0.14 | -0.41 | -0.51% | -1.52% | -2.87% | 1.58% |
| 2023-05-29 | 1.0300 | 0.97 | -2.77 | -0.97 | -10.11% | -3.54% | -3.31% | 1.57% |
| 2023-05-26 | 1.0299 | 8.75 | -2.08 | 0.00 | -7.58% | 0.00% | -1.30% | 1.57% |
| 2023-05-25 | 1.0290 | -4.86 | -2.77 | -1.52 | -10.12% | -5.56% | -2.01% | 1.53% |
| 2023-05-24 | 1.0295 | -8.73 | -1.94 | -1.11 | -7.08% | -4.05% | -3.06% | 1.55% |
| 2023-05-23 | 1.0304 | -15.50 | -0.69 | -0.69 | -2.53% | -2.53% | -3.53% | 1.60% |
| 2023-05-22 | 1.0320 | 5.82 | 0.83 | -0.48 | 3.03% | -1.77% | -1.82% | 1.69% |
| 2023-05-19 | 1.0314 | 3.88 | 2.08 | -0.34 | 7.59% | -1.26% | -6.57% | 1.67% |
| 2023-05-18 | 1.0310 | 0.97 | -0.27 | -1.17 | -1.01% | -4.29% | -7.74% | 1.65% |
| 2023-05-17 | 1.0309 | 0.00 | -0.27 | -1.38 | -1.01% | -3.72% | -8.44% | 1.64% |
| 2023-05-16 | 1.0309 | -4.85 | -0.69 | -1.38 | -2.53% | -3.93% | -6.60% | 1.65% |
| 2023-05-15 | 1.0314 | 14.56 | -1.80 | -1.04 | -6.56% | -3.12% | -6.25% | 1.68% |
| 2023-05-12 | 1.0299 | -12.61 | -2.77 | -2.08 | -10.11% | -7.57% | -7.51% | 1.60% |
| 2023-05-11 | 1.0312 | 0.97 | -2.07 | -0.41 | -7.57% | -1.52% | -5.64% | 1.67% |
| 2023-05-10 | 1.0311 | -2.91 | -2.49 | 0.07 | -5.30% | 0.25% | -5.52% | 1.67% |
| 2023-05-09 | 1.0314 | -12.59 | -2.07 | 0.49 | -4.82% | 1.77% | -5.72% | 1.69% |
| 2023-05-08 | 1.0327 | 7.75 | -0.28 | 0.42 | -0.71% | 1.52% | -4.43% | 1.76% |
| 2023-05-05 | 1.0319 | -7.75 | -1.38 | -1.17 | -5.05% | -4.29% | -2.62% | 1.73% |
| 2023-05-04 | 1.0327 | -1.94 | 1.25 | -2.76 | 4.55% | -10.06% | -1.76% | 1.77% |
| 2023-04-28 | 1.0329 | 10.66 | -0.96 | -2.75 | -3.53% | -10.06% | 3.07% | 1.80% |
| 2023-04-27 | 1.0318 | 7.76 | -6.76 | -2.69 | -24.65% | -9.82% | 1.89% | 1.74% |
| 2023-04-26 | 1.0310 | 2.91 | -8.28 | -3.66 | -30.17% | -13.33% | 0.47% | 1.70% |
| 2023-04-25 | 1.0307 | -13.56 | -9.52 | -3.66 | -34.67% | -13.34% | 0.22% | 1.69% |
| 2023-04-24 | 1.0321 | -14.51 | -8.27 | -2.55 | -30.14% | -9.31% | 1.83% | 1.77% |
| 2023-04-21 | 1.0336 | -29.90 | -4.55 | -2.07 | -16.59% | -7.55% | 4.13% | 1.86% |
| 2023-04-20 | 1.0367 | -2.89 | 1.38 | 0.97 | 5.03% | 3.53% | 7.91% | 2.03% |
| 2023-04-19 | 1.0370 | -5.78 | 0.97 | 1.93 | 3.52% | 6.59% | 9.46% | 2.05% |
| 2023-04-18 | 1.0376 | -4.82 | 2.21 | 2.35 | 8.05% | 8.57% | 9.76% | 2.09% |
| 2023-04-17 | 1.0381 | 11.57 | 3.17 | 3.04 | 11.58% | 11.10% | 10.64% | 2.12% |
| 2023-04-14 | 1.0369 | 11.59 | 0.42 | 3.18 | 1.51% | 11.62% | 8.75% | 2.06% |
| 2023-04-13 | 1.0357 | -5.79 | 0.55 | 3.11 | 2.01% | 11.38% | 7.45% | 2.00% |
| 2023-04-12 | 1.0363 | 2.90 | 2.90 | 4.15 | 9.26% | 15.18% | 7.68% | 2.04% |
| 2023-04-11 | 1.0360 | 1.93 | 2.49 | 4.01 | 9.08% | 14.68% | 8.54% | 2.02% |
| 2023-04-10 | 1.0358 | -7.72 | 2.90 | 3.60 | 10.59% | 13.15% | 8.59% | 2.01% |
| 2023-04-07 | 1.0366 | 12.56 | 5.94 | 4.22 | 21.72% | 15.43% | 8.87% | 2.07% |
| 2023-04-06 | 1.0353 | 10.64 | 5.67 | 3.04 | 20.73% | 11.13% | 7.45% | 2.00% |
| 2023-04-04 | 1.0342 | 4.84 | 5.54 | 2.91 | 20.25% | 10.63% | 5.10% | 1.94% |
| 2023-04-03 | 1.0337 | 13.56 | 4.29 | 3.26 | 15.68% | 11.91% | 4.69% | 1.92% |
| 2023-03-31 | 1.0323 | 10.67 | 2.49 | 2.43 | 9.11% | 8.87% | 3.19% | 1.84% |
| 2023-03-30 | 1.0312 | 8.74 | 0.42 | 2.15 | 1.52% | 7.86% | 3.19% | 1.78% |
| 2023-03-29 | 1.0303 | 0.97 | 0.28 | 0.56 | 1.01% | 2.03% | 2.72% | 1.74% |
| 2023-03-28 | 1.0302 | -3.88 | 0.28 | 0.56 | 1.01% | 2.03% | 2.11% | 1.73% |
| 2023-03-27 | 1.0306 | 0.97 | 2.22 | 0.56 | 8.11% | 2.03% | 2.63% | 1.76% |
| 2023-03-24 | 1.0305 | -3.88 | 2.36 | 1.53 | 8.62% | 5.58% | 1.66% | 1.76% |
| 2023-03-23 | 1.0309 | 7.77 | 3.89 | 1.18 | 14.20% | 4.31% | 2.01% | 1.79% |
| 2023-03-22 | 1.0301 | 0.97 | 0.83 | 0.70 | 3.04% | 2.53% | 0.83% | 1.74% |
| 2023-03-21 | 1.0300 | 9.72 | 0.83 | 0.70 | 3.04% | 2.53% | 2.66% | 1.74% |
| 2023-03-20 | 1.0290 | 1.94 | -1.11 | -0.83 | -4.05% | -3.04% | 1.60% | 1.69% |
| 2023-03-17 | 1.0288 | 6.81 | 0.70 | -0.55 | 2.54% | -2.03% | -0.95% | 1.68% |
| 2023-03-16 | 1.0281 | -13.60 | -1.52 | -0.90 | -5.57% | -3.29% | -1.89% | 1.64% |
| 2023-03-15 | 1.0295 | 0.97 | 0.56 | -0.07 | 2.03% | -0.25% | 0.12% | 1.73% |
| 2023-03-14 | 1.0294 | -3.88 | 0.56 | 0.63 | 2.03% | 2.28% | 1.44% | 1.73% |
| 2023-03-13 | 1.0298 | 14.59 | -0.55 | 1.25 | -2.02% | 4.57% | 1.95% | 1.75% |
| 2023-03-10 | 1.0283 | -8.74 | -1.80 | 0.00 | -6.58% | 0.00% | 1.90% | 1.67% |
| 2023-03-09 | 1.0292 | 0.97 | -0.28 | 0.28 | -1.01% | 1.01% | 2.37% | 1.73% |
| 2023-03-08 | 1.0291 | 0.97 | -0.69 | 0.00 | -2.53% | 0.00% | 2.73% | 1.72% |
| 2023-03-07 | 1.0290 | -11.65 | 0.70 | -0.14 | 2.53% | -0.51% | 2.00% | 1.72% |
| 2023-03-06 | 1.0302 | 5.83 | 3.06 | 0.56 | 11.16% | 2.03% | 3.44% | 1.80% |
| 2023-03-03 | 1.0296 | 1.94 | 1.81 | 1.39 | 6.59% | 5.07% | 3.91% | 1.77% |
| 2023-03-02 | 1.0294 | -1.94 | 0.83 | 0.63 | 3.04% | 2.28% | 4.87% | 1.76% |
| 2023-03-01 | 1.0296 | 10.70 | 0.70 | 0.00 | 2.53% | 0.00% | 5.10% | 1.77% |
| 2023-02-28 | 1.0285 | 4.86 | -0.97 | -0.83 | -3.55% | -3.04% | 3.93% | 1.71% |
| 2023-02-27 | 1.0280 | -2.92 | -1.94 | -0.97 | -7.09% | -3.55% | 3.56% | 1.68% |
| 2023-02-24 | 1.0283 | -4.86 | 0.98 | 0.14 | 3.55% | 0.51% | 4.17% | 1.71% |
| 2023-02-23 | 1.0288 | -2.92 | 0.42 | 0.28 | 1.52% | 1.01% | 4.82% | 1.74% |
| 2023-02-22 | 1.0291 | -0.97 | -0.69 | 1.67 | -2.53% | 6.09% | 5.29% | 1.76% |
| 2023-02-21 | 1.0292 | -1.94 | -0.69 | 1.39 | -2.53% | 5.08% | 5.57% | 1.77% |
| 2023-02-20 | 1.0294 | 17.52 | 0.00 | 1.81 | 0.00% | 6.60% | 5.98% | 1.79% |
| 2023-02-17 | 1.0276 | -8.75 | -0.69 | 0.28 | -2.54% | 1.02% | 5.71% | 1.69% |
| 2023-02-16 | 1.0285 | -10.68 | 0.14 | 1.11 | 0.51% | 4.06% | 7.02% | 1.75% |
| 2023-02-15 | 1.0296 | -0.97 | 4.03 | 2.30 | 14.73% | 8.38% | 8.33% | 1.82% |
| 2023-02-14 | 1.0297 | 2.91 | 3.48 | 3.06 | 12.69% | 11.19% | 8.37% | 1.83% |
| 2023-02-13 | 1.0294 | 12.64 | 3.62 | 2.85 | 13.20% | 10.43% | 8.29% | 1.81% |
| 2023-02-10 | 1.0281 | -2.92 | 1.25 | 2.72 | 4.57% | 6.62% | 7.62% | 1.74% |
| 2023-02-09 | 1.0284 | 16.56 | 2.09 | 2.93 | 7.62% | 7.48% | 7.26% | 1.76% |
| 2023-02-08 | 1.0267 | -4.87 | 0.56 | 1.74 | 2.03% | 4.69% | 4.64% | 1.66% |
| 2023-02-07 | 1.0272 | 3.90 | 2.65 | 2.09 | 9.66% | 5.94% | 5.36% | 1.69% |
| 2023-02-06 | 1.0268 | -3.89 | 2.09 | 1.81 | 7.63% | 5.45% | 5.07% | 1.67% |
| 2023-02-03 | 1.0272 | 2.92 | 4.18 | 2.09 | 7.64% | 7.64% | 7.15% | 1.70% |
| 2023-02-02 | 1.0269 | 5.85 | 3.76 | 2.37 | 7.40% | 8.66% | 7.75% | 1.69% |
| 2023-02-01 | 1.0263 | 9.75 | 2.93 | 2.44 | 6.24% | 8.92% | 8.36% | 1.65% |
| 2023-01-31 | 1.0253 | 0.00 | 1.53 | 1.88 | 3.56% | 6.88% | 7.50% | 1.59% |
| 2023-01-30 | 1.0253 | 10.74 | 1.53 | 1.88 | 3.92% | 6.88% | 7.74% | 1.59% |
| 2023-01-20 | 1.0242 | 6.84 | 2.79 | 1.26 | 10.20% | 4.59% | 10.91% | 1.55% |
| 2023-01-19 | 1.0235 | 6.84 | 2.52 | 0.70 | 9.19% | 2.55% | 10.19% | 1.51% |
| 2023-01-18 | 1.0228 | 1.96 | 1.54 | 1.12 | 5.61% | 4.08% | 8.87% | 1.47% |
| 2023-01-17 | 1.0226 | 0.00 | 0.42 | 1.54 | 1.53% | 5.62% | 7.86% | 1.46% |
| 2023-01-16 | 1.0226 | 3.91 | -0.28 | 2.80 | -1.02% | 8.43% | 8.12% | 1.46% |
| 2023-01-13 | 1.0222 | 4.89 | -0.28 | 2.52 | -1.02% | 9.21% | 8.39% | 1.44% |
| 2023-01-12 | 1.0217 | 0.00 | -1.12 | 2.73 | -4.08% | 9.99% | 8.03% | 1.41% |
| 2023-01-11 | 1.0217 | -5.87 | 0.70 | 2.94 | 2.55% | 10.76% | 5.14% | 1.41% |
| 2023-01-10 | 1.0223 | -4.89 | 2.66 | 3.22 | 9.71% | 11.78% | 4.03% | 1.46% |
| 2023-01-09 | 1.0228 | 3.91 | 5.88 | 4.13 | 15.05% | 15.13% | 4.74% | 1.49% |
| 2023-01-06 | 1.0224 | -0.98 | 5.32 | 4.84 | 19.45% | 17.71% | 3.46% | 1.47% |
| 2023-01-05 | 1.0225 | 12.73 | 6.59 | 5.19 | 24.08% | 19.01% | 2.15% | 1.48% |
| 2023-01-04 | 1.0212 | 7.84 | 5.19 | 4.28 | 18.96% | 15.67% | -0.36% | 1.40% |
| 2023-01-03 | 1.0204 | 17.67 | 3.79 | 3.79 | 13.83% | 13.87% | -0.67% | 1.35% |
| 2022-12-30 | 1.0186 | 7.86 | 4.36 | 2.11 | 15.92% | 7.70% | -2.15% | 1.24% |
| 2022-12-29 | 1.0178 | 2.95 | 3.80 | 1.34 | 13.87% | 4.88% | -3.46% | 1.19% |
| 2022-12-28 | 1.0175 | -1.97 | 3.38 | 1.62 | 12.33% | 5.91% | -3.81% | 1.17% |
| 2022-12-27 | 1.0177 | 7.87 | 3.80 | 1.90 | 13.87% | 6.94% | -3.91% | 1.19% |
| 2022-12-26 | 1.0169 | 13.79 | 2.11 | -0.35 | 7.70% | -1.28% | -4.96% | 1.13% |
| 2022-12-23 | 1.0155 | 3.94 | -0.14 | -2.24 | -0.51% | -8.19% | -5.61% | 1.05% |
| 2022-12-22 | 1.0151 | 0.00 | -1.13 | -2.67 | -4.11% | -9.72% | -5.61% | 1.02% |
| 2022-12-21 | 1.0151 | 0.99 | -0.14 | -3.09 | -0.51% | -11.25% | -6.08% | 1.02% |
| 2022-12-20 | 1.0150 | -3.94 | 0.00 | -4.00 | 0.00% | -14.56% | -5.48% | 1.02% |
| 2022-12-19 | 1.0154 | -1.97 | -2.81 | -4.27 | -10.25% | -15.57% | -5.20% | 1.05% |
| 2022-12-16 | 1.0156 | -2.95 | -4.35 | -3.78 | -15.87% | -13.79% | -6.55% | 1.07% |
| 2022-12-15 | 1.0159 | 6.90 | -4.21 | -3.64 | -15.35% | -13.28% | -8.21% | 1.09% |
| 2022-12-14 | 1.0152 | 1.97 | -6.03 | -3.65 | -21.99% | -13.29% | -9.28% | 1.04% |
| 2022-12-13 | 1.0150 | -23.59 | -7.99 | -4.00 | -29.12% | -14.56% | -11.24% | 1.03% |
| 2022-12-12 | 1.0174 | -12.76 | -5.74 | -2.31 | -20.93% | -8.43% | -8.84% | 1.20% |
| 2022-12-09 | 1.0187 | -1.96 | -3.22 | -1.75 | -11.75% | -6.38% | -8.42% | 1.30% |
| 2022-12-08 | 1.0189 | -5.89 | -3.08 | -0.91 | -11.23% | -3.32% | -8.54% | 1.31% |
| 2022-12-07 | 1.0195 | -11.76 | -1.26 | -0.49 | -4.60% | -1.79% | -8.41% | 1.36% |
| 2022-12-06 | 1.0207 | -7.83 | 0.00 | 0.63 | 0.00% | 2.30% | -6.67% | 1.44% |
| 2022-12-05 | 1.0215 | 4.90 | 1.12 | 0.91 | 4.09% | 3.32% | -5.96% | 1.50% |
| 2022-12-02 | 1.0210 | -0.98 | -0.28 | 0.77 | -1.02% | 2.81% | -6.05% | 1.47% |
| 2022-12-01 | 1.0211 | 6.86 | 1.26 | 0.42 | 4.60% | 1.53% | -5.34% | 1.48% |
| 2022-11-30 | 1.0204 | -2.94 | 0.28 | -0.49 | 1.02% | -1.79% | -5.22% | 1.44% |
| 2022-11-29 | 1.0207 | 0.00 | 1.26 | -1.47 | 4.60% | -5.35% | -4.56% | 1.46% |
| 2022-11-28 | 1.0207 | -4.90 | 0.70 | -1.61 | 2.56% | -5.86% | -4.71% | 1.46% |
| 2022-11-25 | 1.0212 | 9.80 | 1.82 | -2.72 | 6.65% | -9.92% | -5.57% | 1.51% |
| 2022-11-24 | 1.0202 | 0.00 | -0.42 | -3.28 | -1.53% | -11.96% | -5.93% | 1.44% |
| 2022-11-23 | 1.0202 | 3.92 | -1.26 | -3.91 | -4.60% | -14.23% | -6.41% | 1.44% |
| 2022-11-22 | 1.0198 | -3.92 | -4.19 | -4.40 | -15.29% | -16.01% | -7.00% | 1.42% |
| 2022-11-21 | 1.0202 | 2.94 | -3.91 | -4.46 | -14.27% | -16.25% | -6.77% | 1.45% |
| 2022-11-18 | 1.0199 | -5.88 | -7.26 | -4.74 | -26.45% | -17.27% | -7.59% | 1.44% |
| 2022-11-17 | 1.0205 | -5.88 | -6.14 | -3.77 | -22.39% | -13.72% | -7.70% | 1.48% |
| 2022-11-16 | 1.0211 | -16.62 | -6.55 | -3.49 | -23.89% | -12.70% | -6.87% | 1.53% |
| 2022-11-15 | 1.0228 | -1.96 | -4.60 | -1.95 | -16.77% | -7.12% | -4.00% | 1.65% |
| 2022-11-14 | 1.0230 | -20.49 | -5.01 | -1.25 | -18.29% | -4.58% | -3.90% | 1.67% |
| 2022-11-11 | 1.0251 | 1.95 | -2.23 | 0.21 | -8.13% | 0.76% | 0.36% | 1.84% |
| 2022-11-10 | 1.0249 | -8.77 | -1.39 | -0.63 | -5.08% | -2.29% | 1.78% | 1.82% |
| 2022-11-09 | 1.0258 | -2.92 | -0.42 | -0.07 | -1.52% | -0.25% | 3.09% | 1.89% |
| 2022-11-08 | 1.0261 | -4.87 | 0.70 | 0.63 | 2.54% | 2.29% | 2.65% | 1.92% |
| 2022-11-07 | 1.0266 | -0.97 | 2.51 | 0.70 | 9.16% | 2.54% | 3.19% | 1.96% |
| 2022-11-04 | 1.0267 | 7.80 | 2.65 | 0.42 | 9.67% | 1.52% | 3.57% | 1.98% |
| 2022-11-03 | 1.0259 | -1.95 | 0.14 | -0.07 | 0.51% | -0.25% | 2.83% | 1.93% |
| 2022-11-02 | 1.0261 | 4.88 | 0.28 | -0.14 | 1.02% | -0.51% | 3.13% | 1.94% |
| 2022-11-01 | 1.0256 | 7.81 | 0.56 | -0.97 | 2.03% | -3.55% | 2.68% | 1.91% |
| 2022-10-31 | 1.0248 | 0.00 | -1.11 | -1.46 | -4.07% | -5.33% | 1.84% | 1.85% |
| 2022-10-28 | 1.0248 | -9.75 | -1.81 | -1.11 | -6.61% | -4.06% | 0.83% | 1.87% |
| 2022-10-27 | 1.0258 | -0.97 | -0.28 | 0.49 | -1.02% | 1.78% | 0.12% | 1.95% |
| 2022-10-26 | 1.0259 | 6.83 | -0.56 | 0.77 | -2.03% | 2.80% | 1.07% | 1.96% |
| 2022-10-25 | 1.0252 | -3.90 | -2.51 | 1.26 | -9.14% | 4.59% | -0.67% | 1.91% |
| 2022-10-24 | 1.0256 | -4.87 | -1.81 | 1.68 | -6.60% | 6.12% | -0.23% | 1.94% |
| 2022-10-21 | 1.0261 | 0.97 | -0.42 | 2.02 | -1.52% | 4.93% | -0.24% | 1.99% |
| 2022-10-20 | 1.0260 | -2.92 | 1.26 | 1.95 | 4.58% | 4.99% | -0.36% | 1.99% |
| 2022-10-19 | 1.0263 | -6.82 | 2.09 | 2.16 | 7.63% | 5.82% | 0.36% | 2.02% |
| 2022-10-18 | 1.0270 | 0.97 | 5.02 | 2.65 | 18.34% | 7.53% | 1.00% | 2.07% |
| 2022-10-17 | 1.0269 | 4.87 | 5.16 | 2.58 | 18.86% | 7.76% | 0.92% | 2.07% |
| 2022-10-14 | 1.0264 | 12.68 | 4.46 | 2.23 | 8.15% | 8.15% | -2.48% | 2.05% |
| 2022-10-13 | 1.0251 | 2.93 | 2.65 | 0.70 | 5.21% | 2.55% | -4.49% | 1.95% |
| 2022-10-12 | 1.0248 | 13.68 | 2.23 | 0.49 | 4.76% | 1.78% | -4.19% | 1.93% |
| 2022-10-11 | 1.0234 | 1.95 | 0.28 | -1.60 | 0.65% | -5.85% | -5.88% | 1.83% |
| 2022-10-10 | 1.0232 | 0.00 | 0.00 | -1.25 | 0.00% | -4.58% | -6.30% | 1.81% |
| 2022-09-30 | 1.0232 | -8.79 | -3.62 | -2.02 | -13.22% | -7.37% | -3.32% | 1.85% |
| 2022-09-29 | 1.0241 | 0.00 | -3.48 | -2.23 | -12.70% | -8.12% | -3.32% | 1.93% |
| 2022-09-28 | 1.0241 | -15.60 | -3.06 | -3.06 | -11.18% | -11.15% | -3.55% | 1.93% |
| 2022-09-27 | 1.0257 | 6.83 | -0.83 | -2.22 | -3.05% | -8.11% | -1.22% | 2.07% |
| 2022-09-26 | 1.0250 | -7.80 | -1.39 | -2.57 | -5.08% | -7.72% | -2.06% | 2.01% |
| 2022-09-23 | 1.0258 | -7.79 | -0.42 | -2.02 | -1.52% | -7.35% | -1.66% | 2.09% |
| 2022-09-22 | 1.0266 | 2.92 | -0.97 | -1.11 | -3.55% | -4.06% | -2.72% | 2.16% |
| 2022-09-21 | 1.0263 | 0.00 | -3.06 | -1.46 | -11.15% | -5.32% | -3.31% | 2.14% |
| 2022-09-20 | 1.0263 | 2.92 | -3.61 | -1.18 | -13.18% | -4.31% | -2.77% | 2.15% |
| 2022-09-19 | 1.0260 | -0.97 | -3.75 | -0.49 | -9.58% | -1.78% | -3.20% | 2.13% |
| 2022-09-16 | 1.0261 | -11.68 | -3.61 | -0.07 | -13.18% | -0.25% | -3.90% | 2.15% |
| 2022-09-15 | 1.0273 | -11.67 | -1.25 | 0.91 | -4.56% | 3.30% | -2.13% | 2.25% |
| 2022-09-14 | 1.0285 | -3.89 | 0.14 | 1.74 | 0.51% | 6.35% | -0.12% | 2.36% |
| 2022-09-13 | 1.0289 | 1.94 | 1.25 | 1.39 | 4.57% | 5.08% | 1.22% | 2.40% |
| 2022-09-09 | 1.0287 | 4.86 | 3.48 | 1.32 | 12.70% | 4.82% | 1.54% | 2.40% |
| 2022-09-08 | 1.0282 | -1.94 | 3.06 | 0.63 | 11.18% | 2.28% | 0.59% | 2.37% |
| 2022-09-07 | 1.0284 | 3.89 | 3.34 | 0.84 | 12.20% | 3.05% | 0.59% | 2.39% |
| 2022-09-06 | 1.0280 | 12.66 | 1.53 | -0.62 | 5.59% | -2.28% | 0.44% | 2.36% |
| 2022-09-05 | 1.0267 | 4.87 | -0.56 | -1.67 | -2.03% | -6.08% | -1.03% | 2.26% |
| 2022-09-02 | 1.0262 | 1.95 | -0.83 | -1.81 | -3.05% | -6.59% | -0.24% | 2.23% |
| 2022-09-01 | 1.0260 | 0.00 | -1.81 | -2.36 | -6.60% | -8.61% | -0.47% | 2.22% |
| 2022-08-31 | 1.0260 | -8.76 | -1.67 | -2.36 | -6.09% | -8.61% | -1.07% | 2.22% |
| 2022-08-30 | 1.0269 | -1.95 | -2.78 | -1.53 | -10.14% | -5.57% | 0.78% | 2.30% |
| 2022-08-29 | 1.0271 | 2.92 | -2.78 | -1.04 | -10.13% | -3.80% | 1.03% | 2.33% |
| 2022-08-26 | 1.0268 | -4.87 | -2.78 | -0.69 | -10.14% | -2.54% | 0.59% | 2.32% |
| 2022-08-25 | 1.0273 | 0.97 | -2.92 | -0.49 | -10.64% | -1.78% | 1.66% | 2.37% |
| 2022-08-24 | 1.0272 | -16.52 | -3.05 | -0.14 | -11.14% | -0.51% | 2.49% | 2.36% |
| 2022-08-23 | 1.0289 | -1.94 | -0.28 | 0.83 | -1.01% | 3.04% | 4.12% | 2.52% |
| 2022-08-22 | 1.0291 | 2.92 | 0.69 | 0.83 | 2.53% | 3.04% | 4.48% | 2.54% |
| 2022-08-19 | 1.0288 | -5.83 | 1.39 | 0.83 | 5.07% | 3.04% | 3.92% | 2.53% |
| 2022-08-18 | 1.0294 | 0.00 | 1.94 | 1.81 | 7.10% | 6.60% | 5.34% | 2.59% |
| 2022-08-17 | 1.0294 | 2.92 | 2.78 | 2.09 | 10.15% | 7.62% | 5.58% | 2.60% |
| 2022-08-16 | 1.0291 | 4.86 | 1.95 | 1.88 | 7.10% | 6.86% | 6.02% | 2.58% |
| 2022-08-15 | 1.0286 | 7.78 | 0.97 | 1.18 | 3.55% | 4.32% | 5.64% | 2.54% |
| 2022-08-12 | 1.0278 | -1.95 | 0.28 | 1.11 | 1.01% | 4.06% | 4.75% | 2.49% |
| 2022-08-11 | 1.0280 | 5.84 | 1.67 | 1.18 | 6.09% | 4.32% | 5.47% | 2.51% |
| 2022-08-10 | 1.0274 | -2.92 | 1.39 | 0.77 | 5.08% | 2.79% | 4.64% | 2.46% |
| 2022-08-09 | 1.0277 | -1.95 | 1.81 | 1.25 | 6.60% | 4.57% | 4.46% | 2.50% |
| 2022-08-08 | 1.0279 | 2.92 | 1.39 | 1.95 | 5.08% | 7.12% | 4.83% | 2.52% |
| 2022-08-05 | 1.0276 | 7.79 | 1.95 | 1.67 | 7.11% | 6.10% | 5.35% | 2.51% |
| 2022-08-04 | 1.0268 | 3.90 | 0.70 | 1.04 | 2.54% | 3.81% | 3.68% | 2.45% |
| 2022-08-03 | 1.0264 | 0.00 | 0.14 | 0.63 | 0.51% | 2.29% | 2.73% | 2.42% |
| 2022-08-02 | 1.0264 | -4.87 | 0.70 | 1.05 | 2.54% | 3.82% | 3.01% | 2.42% |
| 2022-08-01 | 1.0269 | 6.82 | 2.51 | 1.53 | 9.16% | 5.60% | 3.68% | 2.47% |
| 2022-07-29 | 1.0262 | -0.97 | 1.39 | 1.74 | 5.09% | 6.37% | 3.93% | 2.43% |
| 2022-07-28 | 1.0263 | 0.00 | 1.39 | 1.46 | 5.09% | 5.35% | 3.45% | 2.44% |
| 2022-07-27 | 1.0263 | 3.90 | 1.11 | 1.74 | 4.07% | 6.37% | 3.81% | 2.45% |
| 2022-07-26 | 1.0259 | 7.80 | 1.39 | 1.74 | 5.09% | 6.37% | 3.23% | 2.42% |
| 2022-07-25 | 1.0251 | -0.98 | 0.56 | 1.12 | 2.04% | 4.08% | 2.42% | 2.35% |
| 2022-07-22 | 1.0252 | -0.98 | 2.09 | 1.05 | 7.64% | 3.82% | 4.29% | 2.38% |
| 2022-07-21 | 1.0253 | -1.95 | 1.53 | 1.19 | 5.60% | 4.33% | 3.93% | 2.39% |
| 2022-07-20 | 1.0255 | 5.85 | 2.37 | 1.67 | 8.66% | 6.12% | 4.05% | 2.42% |
| 2022-07-19 | 1.0249 | 1.95 | 2.09 | 0.84 | 7.64% | 3.06% | 3.35% | 2.37% |
| 2022-07-18 | 1.0247 | 9.77 | 1.68 | 0.42 | 6.11% | 1.53% | 3.23% | 2.35% |
| 2022-07-15 | 1.0237 | -4.88 | 0.00 | 0.00 | 0.00% | 0.00% | 2.98% | 2.28% |
| 2022-07-14 | 1.0242 | 3.91 | 0.84 | 0.35 | 3.06% | 1.27% | 3.93% | 2.33% |
| 2022-07-13 | 1.0238 | 3.91 | 0.98 | 0.63 | 3.57% | 2.29% | 3.70% | 2.30% |
| 2022-07-12 | 1.0234 | -0.98 | -0.42 | 0.00 | -1.53% | 0.00% | 2.79% | 2.27% |
| 2022-07-11 | 1.0235 | -1.95 | -0.84 | 0.28 | -3.05% | 1.02% | 3.00% | 2.28% |
| 2022-07-08 | 1.0237 | 0.98 | 0.00 | 0.49 | 0.00% | 1.78% | 4.29% | 2.32% |
| 2022-07-07 | 1.0236 | 4.89 | -0.14 | 0.77 | -0.51% | 2.80% | 4.53% | 2.32% |
| 2022-07-06 | 1.0231 | -5.86 | 0.28 | 1.05 | 1.02% | 3.83% | 3.82% | 2.27% |
| 2022-07-05 | 1.0237 | -3.91 | 0.42 | 1.19 | 1.53% | 4.34% | 4.23% | 2.34% |
| 2022-07-04 | 1.0241 | 3.91 | 1.40 | 1.40 | 5.10% | 5.10% | 4.81% | 2.38% |
| 2022-07-01 | 1.0237 | 0.00 | 0.98 | 1.26 | 3.57% | 4.59% | 4.41% | 2.36% |
| 2022-06-30 | 1.0237 | 7.82 | 1.68 | 1.75 | 6.12% | 6.38% | 4.29% | 2.37% |
| 2022-06-29 | 1.0229 | -4.89 | 1.82 | 1.19 | 6.64% | 4.34% | 3.22% | 2.30% |
| 2022-06-28 | 1.0234 | 2.93 | 1.96 | 1.75 | 7.14% | 6.38% | 3.80% | 2.35% |
| 2022-06-27 | 1.0231 | 0.98 | 1.40 | 1.68 | 5.10% | 6.13% | 3.58% | 2.33% |
| 2022-06-24 | 1.0230 | 4.89 | 1.54 | 1.47 | 5.61% | 5.36% | 4.54% | 2.34% |
| 2022-06-23 | 1.0225 | 8.81 | 1.82 | 1.61 | 6.64% | 5.88% | 4.42% | 2.29% |
| 2022-06-22 | 1.0216 | -3.91 | 0.56 | 1.05 | 2.04% | 3.83% | 2.39% | 2.21% |
| 2022-06-21 | 1.0220 | -0.98 | 1.54 | 1.54 | 5.62% | 5.62% | 3.02% | 2.26% |
| 2022-06-20 | 1.0221 | 1.96 | 1.96 | 1.54 | 7.15% | 5.62% | 3.23% | 2.27% |
| 2022-06-17 | 1.0219 | 6.85 | 1.40 | 1.47 | 5.11% | 5.01% | 3.82% | 2.27% |
| 2022-06-16 | 1.0212 | 0.00 | 1.40 | 0.98 | 5.11% | 3.58% | 3.23% | 2.20% |
| 2022-06-15 | 1.0212 | 2.94 | 1.54 | 0.84 | 5.62% | 3.07% | 3.58% | 2.21% |
| 2022-06-14 | 1.0209 | 1.96 | 1.54 | 0.56 | 5.62% | 2.04% | 3.36% | 2.19% |
| 2022-06-13 | 1.0207 | -1.96 | 1.12 | 0.35 | 4.09% | 1.28% | 3.24% | 2.17% |
| 2022-06-10 | 1.0209 | 6.86 | 1.54 | 0.63 | 4.92% | 2.30% | 4.43% | 2.21% |
| 2022-06-09 | 1.0202 | 0.98 | 0.56 | 0.21 | 2.05% | 0.77% | 3.95% | 2.14% |
| 2022-06-08 | 1.0201 | 2.94 | 0.14 | 0.63 | 0.51% | 2.30% | 4.55% | 2.14% |
| 2022-06-07 | 1.0198 | -0.98 | -0.42 | 0.70 | -1.53% | 2.56% | 4.38% | 2.11% |
| 2022-06-06 | 1.0199 | 0.98 | -0.42 | 0.21 | -1.53% | 0.77% | 4.64% | 2.13% |
| 2022-06-02 | 1.0198 | -1.96 | -0.14 | 0.49 | -0.51% | 1.79% | 4.33% | 2.14% |
| 2022-06-01 | 1.0200 | -0.98 | 1.12 | 0.91 | 4.09% | 3.33% | 4.68% | 2.17% |
| 2022-05-31 | 1.0201 | -0.98 | 1.82 | 1.12 | 6.65% | 4.10% | 4.94% | 2.19% |
| 2022-05-30 | 1.0202 | 1.96 | 0.84 | 1.40 | 3.07% | 5.12% | 5.22% | 2.21% |
| 2022-05-27 | 1.0200 | 0.98 | 0.98 | 1.47 | 3.58% | 5.38% | 5.87% | 2.21% |
| 2022-05-26 | 1.0199 | 6.87 | 1.12 | 1.75 | 4.09% | 6.41% | 6.24% | 2.20% |
| 2022-05-25 | 1.0192 | 3.93 | 0.70 | 1.40 | 2.56% | 5.13% | 5.52% | 2.13% |
| 2022-05-24 | 1.0188 | -7.85 | 0.42 | 1.33 | 1.54% | 4.87% | 4.27% | 2.09% |
| 2022-05-23 | 1.0196 | 2.94 | 1.96 | 2.32 | 7.17% | 8.47% | 5.34% | 2.19% |
| 2022-05-20 | 1.0193 | 1.96 | 1.96 | 2.39 | 7.17% | 8.73% | 5.15% | 2.17% |
| 2022-05-19 | 1.0191 | 3.93 | 2.39 | 2.04 | 8.71% | 7.44% | 4.55% | 2.16% |
| 2022-05-18 | 1.0187 | 1.96 | 2.11 | 2.11 | 7.69% | 5.67% | 4.19% | 2.12% |
| 2022-05-17 | 1.0185 | 2.95 | 2.25 | 1.97 | 8.20% | 5.59% | 3.59% | 2.10% |
| 2022-05-16 | 1.0182 | 2.95 | 2.67 | 1.76 | 9.75% | 5.28% | 3.36% | 2.08% |
| 2022-05-13 | 1.0179 | 4.91 | 2.81 | 1.55 | 10.27% | 5.65% | 4.08% | 2.06% |
| 2022-05-12 | 1.0174 | 1.97 | 1.69 | 1.55 | 6.16% | 5.65% | 3.48% | 2.01% |
| 2022-05-11 | 1.0172 | 2.95 | 2.11 | 1.48 | 4.49% | 5.39% | 3.60% | 1.99% |
| 2022-05-10 | 1.0169 | 5.90 | 1.69 | 1.55 | 3.92% | 5.65% | 2.59% | 1.96% |
| 2022-05-09 | 1.0163 | 3.94 | 0.84 | 1.20 | 2.16% | 4.37% | 1.97% | 1.90% |
| 2022-05-06 | 1.0159 | -2.95 | 0.28 | 0.63 | 1.03% | 2.31% | 1.92% | 1.87% |
| 2022-05-05 | 1.0162 | 4.92 | 1.41 | 0.99 | 5.14% | 3.60% | 2.54% | 1.91% |
| 2022-04-29 | 1.0157 | 4.93 | 0.99 | 0.28 | 3.60% | 1.03% | 3.12% | 1.89% |
| 2022-04-28 | 1.0152 | 0.99 | 0.56 | 0.00 | 2.06% | 0.00% | 3.12% | 1.84% |
| 2022-04-27 | 1.0151 | 3.94 | 0.14 | 0.42 | 0.51% | 1.54% | 3.12% | 1.83% |
| 2022-04-26 | 1.0147 | 0.99 | -0.84 | 0.14 | -3.08% | 0.51% | 2.82% | 1.79% |
| 2022-04-25 | 1.0146 | -3.94 | -0.84 | 0.28 | -3.08% | 1.03% | 2.79% | 1.78% |
| 2022-04-22 | 1.0150 | 1.97 | -0.42 | 0.28 | -1.54% | 1.03% | 3.12% | 1.85% |
| 2022-04-21 | 1.0148 | -1.97 | -0.56 | 0.35 | -2.05% | 1.29% | 2.88% | 1.83% |
| 2022-04-20 | 1.0150 | -2.95 | 0.70 | 0.49 | 2.57% | 1.80% | 3.00% | 1.86% |
| 2022-04-19 | 1.0153 | 0.99 | 1.13 | 1.06 | 4.11% | 3.00% | 3.61% | 1.91% |
| 2022-04-18 | 1.0152 | -0.98 | 1.41 | 0.99 | 5.14% | 2.96% | 3.61% | 1.90% |
| 2022-04-15 | 1.0153 | 0.99 | 0.99 | 1.06 | 3.60% | 3.86% | 4.93% | 1.93% |
| 2022-04-14 | 1.0152 | 6.90 | 1.27 | 1.41 | 4.63% | 5.15% | 6.63% | 1.93% |
| 2022-04-13 | 1.0145 | 0.00 | 0.28 | 0.99 | 1.03% | 3.60% | 1.92% | 1.84% |
| 2022-04-12 | 1.0145 | 2.96 | 0.99 | 1.34 | 2.29% | 4.89% | 1.35% | 1.85% |
| 2022-04-11 | 1.0142 | -3.94 | 0.56 | 1.20 | 1.44% | 4.38% | 1.05% | 1.82% |
| 2022-04-08 | 1.0146 | 2.96 | 1.13 | 1.69 | 4.11% | 6.18% | 2.52% | 1.89% |
| 2022-04-07 | 1.0143 | 0.00 | 1.55 | 1.41 | 5.66% | 5.15% | 0.72% | 1.86% |
| 2022-04-06 | 1.0143 | 4.93 | 1.69 | 1.34 | 6.18% | 4.89% | -1.32% | 1.86% |
| 2022-04-01 | 1.0138 | 5.92 | 2.26 | 1.20 | 8.24% | 4.38% | -5.50% | 1.83% |
| 2022-03-31 | 1.0132 | 0.99 | 1.27 | 0.56 | 4.64% | 2.06% | -6.69% | 1.76% |
| 2022-03-30 | 1.0131 | 4.94 | 0.99 | 1.34 | 3.61% | 4.90% | -6.33% | 1.75% |
| 2022-03-29 | 1.0126 | 0.99 | 0.28 | 2.05 | 1.03% | 7.49% | -5.83% | 1.69% |
| 2022-03-28 | 1.0125 | 2.96 | 0.00 | -0.28 | 0.00% | -1.03% | -6.13% | 1.68% |
| 2022-03-25 | 1.0122 | -0.99 | 0.14 | -0.77 | 0.52% | -2.83% | -7.64% | 1.66% |
| 2022-03-24 | 1.0123 | -0.99 | -0.14 | -0.63 | -0.52% | -2.32% | -6.34% | 1.68% |
| 2022-03-23 | 1.0124 | 0.00 | 1.70 | -0.07 | 6.19% | -0.26% | -7.64% | 1.70% |
| 2022-03-22 | 1.0124 | -0.99 | 3.82 | -0.91 | 13.94% | -3.34% | -7.39% | 1.71% |
| 2022-03-21 | 1.0125 | 3.95 | -0.55 | -2.04 | -2.06% | -7.45% | -7.51% | 1.73% |
| 2022-03-18 | 1.0121 | -2.96 | -1.68 | -3.37 | -6.18% | -12.31% | -7.29% | 1.69% |
| 2022-03-17 | 1.0124 | 11.87 | -1.12 | -3.72 | -4.12% | -13.58% | -6.46% | 1.74% |
| 2022-03-16 | 1.0112 | 14.86 | -1.83 | -5.06 | -6.69% | -18.43% | -7.06% | 1.58% |
| 2022-03-15 | 1.0097 | -31.59 | -5.64 | -6.40 | -20.58% | -23.29% | -9.41% | 1.37% |
| 2022-03-14 | 1.0129 | -3.95 | -3.52 | -3.87 | -12.84% | -14.08% | -6.01% | 1.83% |
| 2022-03-11 | 1.0133 | 0.99 | -5.06 | -3.16 | -18.46% | -11.53% | -7.64% | 1.91% |
| 2022-03-10 | 1.0132 | 6.91 | -6.33 | -2.88 | -23.06% | -10.51% | -6.81% | 1.90% |
| 2022-03-09 | 1.0125 | -11.84 | -8.30 | -4.29 | -30.21% | -15.61% | -8.12% | 1.81% |
| 2022-03-08 | 1.0137 | -16.74 | -7.16 | -2.74 | -26.10% | -9.99% | -3.86% | 1.99% |
| 2022-03-07 | 1.0154 | -14.75 | -4.21 | -2.38 | -15.36% | -8.70% | -2.36% | 2.25% |
| 2022-03-04 | 1.0169 | -7.86 | -1.26 | -1.47 | -4.61% | -5.37% | -1.02% | 2.50% |
| 2022-03-03 | 1.0177 | -6.87 | 0.56 | -0.56 | 2.05% | -2.05% | -0.21% | 2.63% |
| 2022-03-02 | 1.0184 | -3.93 | -0.28 | 0.14 | -1.02% | 0.51% | 0.54% | 2.74% |
| 2022-03-01 | 1.0188 | 3.93 | 1.69 | 0.70 | 6.15% | 2.56% | 1.01% | 2.81% |
| 2022-02-28 | 1.0184 | 5.90 | -0.56 | 0.91 | -2.05% | 3.33% | 0.58% | 2.76% |
| 2022-02-25 | 1.0178 | 4.91 | -1.68 | -0.21 | -6.14% | -0.77% | -2.27% | 2.71% |
| 2022-02-24 | 1.0173 | -12.76 | -1.68 | -1.54 | -6.14% | -5.63% | -2.63% | 2.64% |
| 2022-02-23 | 1.0186 | 9.83 | 0.56 | -0.77 | 2.05% | -2.81% | -2.62% | 2.85% |
| 2022-02-22 | 1.0176 | -11.78 | -0.28 | -0.91 | -1.02% | -3.33% | -2.80% | 2.71% |
| 2022-02-21 | 1.0188 | -1.96 | 2.39 | -0.35 | 8.72% | -1.28% | -1.50% | 2.91% |
| 2022-02-18 | 1.0190 | 4.91 | 1.26 | 0.77 | 4.61% | 1.88% | -1.55% | 2.98% |
| 2022-02-17 | 1.0185 | 2.95 | -1.40 | 0.42 | -5.11% | 1.08% | -1.91% | 2.91% |
| 2022-02-16 | 1.0182 | 3.93 | -2.10 | 0.21 | -7.67% | 0.57% | -1.43% | 2.88% |
| 2022-02-15 | 1.0178 | 6.88 | -1.54 | -0.07 | -5.63% | -0.20% | -0.67% | 2.82% |
| 2022-02-14 | 1.0171 | -9.82 | -3.08 | -0.56 | -11.25% | -1.69% | -1.50% | 2.73% |
| 2022-02-11 | 1.0181 | -13.73 | 0.28 | 0.14 | 0.51% | 0.51% | -1.31% | 2.92% |
| 2022-02-10 | 1.0195 | -1.96 | 2.25 | 0.84 | 4.41% | 3.07% | 1.31% | 3.16% |
| 2022-02-09 | 1.0197 | 7.85 | 2.53 | 0.00 | 5.38% | 0.00% | 1.07% | 3.21% |
| 2022-02-08 | 1.0189 | -3.92 | 1.40 | -0.42 | 3.26% | -1.53% | 0.67% | 3.09% |
| 2022-02-07 | 1.0193 | 13.75 | 1.96 | -1.05 | 5.02% | -3.83% | 1.16% | 3.17% |
| 2022-01-28 | 1.0179 | -3.93 | -3.08 | -0.35 | -11.25% | -1.28% | -0.12% | 3.08% |
| 2022-01-27 | 1.0183 | -13.73 | -3.08 | -0.14 | -11.24% | -0.51% | 0.00% | 3.17% |
| 2022-01-26 | 1.0197 | 1.96 | -0.84 | 0.35 | -3.07% | 1.28% | 2.27% | 3.42% |
| 2022-01-25 | 1.0195 | -12.74 | -0.84 | 0.77 | -3.07% | 2.82% | 2.24% | 3.41% |
| 2022-01-24 | 1.0208 | 6.86 | 1.96 | 1.40 | 7.16% | 5.12% | 3.82% | 3.65% |
| 2022-01-21 | 1.0201 | -3.92 | 2.38 | 1.26 | 8.70% | 4.61% | 3.35% | 3.58% |
| 2022-01-20 | 1.0205 | 1.96 | 2.80 | 1.40 | 10.24% | 5.12% | 4.19% | 3.67% |
| 2022-01-19 | 1.0203 | 1.96 | 1.54 | 0.98 | 5.63% | 3.58% | 4.31% | 3.65% |
| 2022-01-18 | 1.0201 | 6.87 | 2.38 | 0.35 | 8.70% | 1.28% | 3.14% | 3.63% |
| 2022-01-17 | 1.0194 | 9.82 | 0.84 | -0.21 | 3.07% | -0.63% | 2.43% | 3.52% |
| 2022-01-14 | 1.0184 | -0.98 | 0.14 | -0.91 | 0.51% | -3.32% | 0.84% | 3.39% |
| 2022-01-13 | 1.0185 | -6.87 | 0.00 | -0.42 | 0.00% | -1.53% | 0.60% | 3.43% |
| 2022-01-12 | 1.0192 | 7.86 | 0.42 | 0.84 | 1.54% | 3.07% | 1.31% | 3.58% |
| 2022-01-11 | 1.0184 | -3.93 | -1.68 | 0.07 | -6.14% | 0.26% | 0.78% | 3.44% |
| 2022-01-10 | 1.0188 | 4.91 | -1.26 | 0.70 | -3.22% | 2.56% | 1.27% | 3.54% |
| 2022-01-07 | 1.0183 | -1.96 | -1.96 | 0.56 | -7.16% | 2.05% | 1.32% | 3.50% |
| 2022-01-06 | 1.0185 | -3.93 | -0.84 | 0.56 | -3.07% | 2.05% | 2.39% | 3.55% |
| 2022-01-05 | 1.0189 | -6.87 | 1.26 | 1.12 | 4.61% | 4.10% | 2.75% | 3.65% |
| 2022-01-04 | 1.0196 | -0.98 | 1.82 | 1.82 | 6.66% | 6.67% | 3.48% | 3.81% |
| 2021-12-31 | 1.0197 | 5.89 | 3.09 | 1.68 | 11.27% | 6.15% | 4.43% | 3.91% |
| 2021-12-30 | 1.0191 | 10.81 | 1.97 | 0.84 | 7.17% | 3.07% | 3.83% | 3.81% |
| 2021-12-29 | 1.0180 | -2.95 | 0.98 | 0.21 | 3.59% | 0.77% | 2.40% | 3.61% |
| 2021-12-28 | 1.0183 | 4.91 | 1.83 | 0.21 | 6.67% | 0.77% | 2.92% | 3.69% |
| 2021-12-27 | 1.0178 | 2.95 | 1.55 | -0.21 | 5.64% | -0.77% | 2.43% | 3.61% |
| 2021-12-24 | 1.0175 | -1.97 | 0.28 | -0.14 | 1.03% | -0.51% | 2.40% | 3.61% |
| 2021-12-23 | 1.0177 | 3.93 | -0.28 | 0.00 | -1.02% | 0.00% | 2.76% | 3.67% |
| 2021-12-22 | 1.0173 | 2.95 | -0.56 | 0.07 | -2.05% | 0.26% | 2.40% | 3.61% |
| 2021-12-21 | 1.0170 | 2.95 | -1.40 | 0.35 | -5.12% | 1.28% | 2.47% | 3.57% |
| 2021-12-20 | 1.0167 | -5.90 | -1.97 | 0.07 | -7.17% | 0.26% | 2.20% | 3.52% |
| 2021-12-17 | 1.0173 | -5.89 | -0.56 | 0.56 | -2.05% | 2.05% | 3.72% | 3.71% |
| 2021-12-16 | 1.0179 | 1.97 | 0.28 | 1.33 | 1.02% | 4.88% | 4.68% | 3.87% |
| 2021-12-15 | 1.0177 | -2.95 | 0.70 | 1.19 | 2.56% | 4.36% | 4.44% | 3.85% |
| 2021-12-14 | 1.0180 | -0.98 | 2.11 | 1.48 | 7.69% | 5.39% | 4.61% | 3.93% |
| 2021-12-13 | 1.0181 | 3.93 | 2.11 | 1.48 | 7.69% | 5.39% | 4.88% | 3.98% |
| 2021-12-10 | 1.0177 | 0.00 | 1.69 | 1.41 | 6.16% | 5.13% | 5.16% | 3.96% |
| 2021-12-09 | 1.0177 | 4.92 | 2.39 | 1.48 | 8.72% | 5.39% | 5.28% | 3.99% |
| 2021-12-08 | 1.0172 | 6.89 | 1.69 | 1.20 | 6.16% | 4.36% | 4.68% | 3.90% |
| 2021-12-07 | 1.0165 | -0.98 | 0.84 | 0.77 | 3.08% | 2.82% | 3.94% | 3.76% |
| 2021-12-06 | 1.0166 | 0.98 | 0.84 | 0.91 | 3.08% | 3.34% | 4.18% | 3.81% |
| 2021-12-03 | 1.0165 | 4.92 | 1.12 | 1.20 | 4.11% | 4.37% | 4.93% | 3.86% |
| 2021-12-02 | 1.0160 | 0.00 | 0.56 | 1.20 | 2.05% | 4.37% | 4.45% | 3.77% |
| 2021-12-01 | 1.0160 | 0.98 | 0.70 | 1.27 | 2.57% | 4.63% | 4.45% | 3.79% |
| 2021-11-30 | 1.0159 | -0.98 | 0.70 | 1.34 | 2.57% | 4.89% | 4.40% | 3.79% |
| 2021-11-29 | 1.0160 | 2.95 | 0.98 | 1.41 | 3.59% | 5.14% | 4.65% | 3.84% |
| 2021-11-26 | 1.0157 | 0.98 | 1.27 | 1.27 | 4.62% | 4.63% | 5.17% | 3.85% |
| 2021-11-25 | 1.0156 | 0.98 | 1.83 | 1.27 | 6.68% | 4.63% | 5.17% | 3.85% |
| 2021-11-24 | 1.0155 | 0.98 | 1.83 | 1.48 | 6.68% | 5.40% | 5.17% | 3.85% |
| 2021-11-23 | 1.0154 | 0.98 | 1.97 | 1.48 | 7.20% | 5.40% | 5.08% | 3.85% |
| 2021-11-22 | 1.0153 | 4.93 | 1.83 | 1.41 | 6.68% | 5.15% | 5.12% | 3.85% |
| 2021-11-19 | 1.0148 | 4.93 | 1.27 | 1.27 | 4.63% | 4.63% | 5.30% | 3.80% |
| 2021-11-18 | 1.0143 | 0.99 | 0.70 | 0.99 | 2.57% | 3.60% | 4.82% | 3.70% |
| 2021-11-17 | 1.0142 | 1.97 | 1.13 | 1.27 | 4.12% | 4.64% | 4.70% | 3.70% |
| 2021-11-16 | 1.0140 | 0.00 | 0.99 | 1.20 | 3.60% | 4.38% | 4.06% | 3.68% |
| 2021-11-15 | 1.0140 | 0.99 | 0.99 | 1.20 | 3.60% | 4.38% | 4.20% | 3.70% |
| 2021-11-12 | 1.0139 | 0.99 | 1.27 | 1.34 | 4.63% | 4.89% | 4.46% | 3.76% |
| 2021-11-11 | 1.0138 | 3.95 | 1.27 | 1.62 | 4.63% | 5.93% | 4.46% | 3.76% |
| 2021-11-10 | 1.0134 | 0.99 | 1.41 | 1.41 | 5.15% | 5.16% | 3.97% | 3.68% |
| 2021-11-09 | 1.0133 | 0.00 | 1.41 | 1.41 | 5.15% | 5.16% | 3.61% | 3.68% |
| 2021-11-08 | 1.0133 | 2.96 | 1.41 | 1.48 | 5.15% | 5.41% | 3.73% | 3.71% |
| 2021-11-05 | 1.0130 | 0.99 | 1.41 | 1.48 | 5.15% | 5.42% | 3.41% | 3.71% |
| 2021-11-04 | 1.0129 | 4.94 | 1.98 | 1.55 | 7.22% | 5.67% | 3.41% | 3.71% |
| 2021-11-03 | 1.0124 | 0.99 | 1.41 | 1.41 | 5.16% | 5.16% | 2.98% | 3.59% |
| 2021-11-02 | 1.0123 | 0.00 | 1.41 | 1.41 | 5.16% | 5.16% | 2.96% | 3.59% |
| 2021-11-01 | 1.0123 | 2.96 | 1.55 | 1.41 | 5.67% | 5.16% | 3.05% | 3.62% |
| 2021-10-29 | 1.0120 | 4.94 | 1.55 | 1.13 | 5.67% | 4.13% | 3.25% | 3.62% |
| 2021-10-28 | 1.0115 | 0.99 | 1.13 | 0.92 | 4.13% | 3.36% | 2.77% | 3.50% |
| 2021-10-27 | 1.0114 | 0.99 | 1.41 | 0.85 | 5.16% | 3.10% | 2.53% | 3.50% |
| 2021-10-26 | 1.0113 | 0.99 | 1.41 | 0.85 | 5.16% | 3.10% | 2.26% | 3.50% |
| 2021-10-25 | 1.0112 | 2.97 | 1.27 | 0.78 | 4.65% | 2.84% | 2.22% | 3.49% |
| 2021-10-22 | 1.0109 | 1.98 | 0.71 | 0.57 | 2.58% | 2.06% | 1.81% | 3.49% |
| 2021-10-21 | 1.0107 | 2.97 | 0.71 | 0.78 | 2.58% | 1.89% | 1.60% | 3.46% |
| 2021-10-20 | 1.0104 | 0.99 | 0.28 | 0.57 | 1.03% | 1.45% | 1.32% | 3.39% |
| 2021-10-19 | 1.0103 | 0.00 | 0.28 | 0.50 | 1.03% | 1.33% | 1.24% | 3.39% |
| 2021-10-18 | 1.0103 | -0.99 | 0.28 | 0.50 | 1.03% | 1.41% | 1.28% | 3.42% |
| 2021-10-15 | 1.0104 | 1.98 | 0.42 | 0.57 | 1.55% | 1.93% | 1.33% | 3.55% |
| 2021-10-14 | 1.0102 | 0.00 | 0.85 | 0.42 | 1.55% | 1.55% | 1.33% | 3.51% |
| 2021-10-13 | 1.0102 | 0.99 | 0.85 | 0.64 | 1.67% | 2.32% | 1.21% | 3.55% |
| 2021-10-12 | 1.0101 | 0.00 | 0.71 | 0.64 | 1.51% | 2.33% | 1.02% | 3.54% |
| 2021-10-11 | 1.0101 | 0.00 | 0.71 | 0.57 | 1.64% | 2.07% | 1.05% | 3.58% |
| 2021-10-08 | 1.0101 | 4.95 | 0.71 | 0.57 | 2.26% | 2.07% | 1.21% | 3.69% |
| 2021-09-30 | 1.0096 | 2.97 | 0.28 | 0.28 | 1.03% | 1.03% | 1.69% | 3.81% |
| 2021-09-29 | 1.0093 | 0.99 | -0.14 | 0.00 | -0.52% | 0.00% | 1.81% | 3.73% |
| 2021-09-28 | 1.0092 | -0.99 | 0.00 | 0.07 | 0.00% | 0.26% | 1.58% | 3.73% |
| 2021-09-27 | 1.0093 | 0.00 | 0.14 | 0.07 | 0.36% | 0.26% | 1.75% | 3.81% |
| 2021-09-24 | 1.0093 | -0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 1.57% | 3.95% |
| 2021-09-23 | 1.0094 | 0.00 | 0.28 | 0.21 | 1.03% | 0.78% | 1.69% | 4.04% |
| 2021-09-22 | 1.0094 | 1.98 | 0.14 | 0.21 | 0.52% | 0.78% | 1.69% | 4.08% |
| 2021-09-17 | 1.0092 | 0.00 | 0.00 | 0.57 | 0.00% | 2.07% | 1.81% | 4.25% |
| 2021-09-16 | 1.0092 | -0.99 | 0.14 | 0.57 | 0.52% | 2.07% | 1.93% | 4.31% |
| 2021-09-15 | 1.0093 | 1.98 | 0.28 | 0.71 | 1.03% | 2.59% | 2.05% | 4.41% |
| 2021-09-14 | 1.0091 | -0.99 | 0.71 | 0.64 | 2.58% | 2.33% | 1.92% | 4.37% |
| 2021-09-13 | 1.0092 | 0.00 | 0.85 | 0.99 | 3.10% | 3.62% | 2.10% | 4.48% |
| 2021-09-10 | 1.0092 | 0.99 | 1.13 | 0.99 | 4.14% | 3.62% | 2.29% | 4.66% |
| 2021-09-09 | 1.0091 | 0.00 | 0.99 | 0.92 | 3.62% | 3.36% | 2.30% | 4.68% |
| 2021-09-08 | 1.0091 | 4.96 | 1.13 | 0.78 | 4.14% | 2.85% | 2.42% | 4.75% |
| 2021-09-07 | 1.0086 | 0.00 | 0.57 | 0.43 | 2.07% | 1.55% | 1.81% | 4.55% |
| 2021-09-06 | 1.0086 | 1.98 | 1.13 | 0.43 | 4.14% | 1.55% | 1.87% | 4.62% |
| 2021-09-03 | 1.0084 | 0.00 | 0.85 | 0.43 | 3.10% | 1.55% | 2.30% | 4.72% |
| 2021-09-02 | 1.0084 | 0.99 | 0.85 | 0.43 | 3.10% | 1.55% | 2.05% | 4.79% |
| 2021-09-01 | 1.0083 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 2.42% | 4.81% |
| 2021-08-31 | 1.0082 | 3.97 | 0.28 | 0.43 | 1.03% | 1.55% | 2.49% | 4.83% |
| 2021-08-30 | 1.0078 | 0.00 | -0.28 | 0.14 | -1.03% | 0.52% | 2.11% | 4.67% |
| 2021-08-27 | 1.0078 | 0.00 | 0.00 | 0.28 | 0.00% | 1.04% | 2.54% | 4.91% |
| 2021-08-26 | 1.0078 | -1.98 | 0.00 | 0.28 | 0.00% | 1.04% | 2.54% | 4.99% |
| 2021-08-25 | 1.0080 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 2.78% | 5.21% |
| 2021-08-24 | 1.0080 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.95% | 5.31% |
| 2021-08-23 | 1.0080 | 1.98 | 0.57 | 0.64 | 2.07% | 2.33% | 3.04% | 5.41% |
| 2021-08-20 | 1.0078 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 3.75% | 5.58% |
| 2021-08-19 | 1.0078 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 4.12% | 5.69% |
| 2021-08-18 | 1.0077 | 0.99 | 0.57 | 0.85 | 2.07% | 3.11% | 4.12% | 5.74% |
| 2021-08-17 | 1.0076 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 4.28% | 5.78% |
| 2021-08-16 | 1.0076 | 1.99 | 0.71 | 0.92 | 2.59% | 3.37% | 4.41% | 5.90% |
| 2021-08-13 | 1.0074 | 0.00 | 0.57 | 0.99 | 2.07% | 3.63% | 4.61% | 6.14% |
| 2021-08-12 | 1.0074 | 0.99 | 0.85 | 1.14 | 3.11% | 4.15% | 5.77% | 6.28% |
| 2021-08-11 | 1.0073 | 0.99 | 1.14 | 1.14 | 4.14% | 4.15% | 5.83% | 6.34% |
| 2021-08-10 | 1.0072 | 0.99 | 0.71 | 1.06 | 2.59% | 3.89% | 5.89% | 6.41% |
| 2021-08-09 | 1.0071 | 0.99 | 1.14 | 0.99 | 4.15% | 3.63% | 5.96% | 6.48% |
| 2021-08-06 | 1.0070 | 1.99 | 1.42 | 1.14 | 5.18% | 4.15% | 6.44% | 6.91% |
| 2021-08-05 | 1.0068 | 2.98 | 1.42 | 1.14 | 5.18% | 4.15% | 6.18% | 6.89% |
| 2021-08-04 | 1.0065 | -1.99 | 1.14 | 1.28 | 4.15% | 4.67% | 6.04% | 6.78% |
| 2021-08-03 | 1.0067 | 3.97 | 1.42 | 1.63 | 5.18% | 5.97% | 6.44% | 7.19% |
| 2021-08-02 | 1.0063 | 2.98 | 0.85 | 1.42 | 3.11% | 5.19% | 6.19% | 6.97% |
| 2021-07-30 | 1.0060 | 1.99 | 0.85 | 1.71 | 3.11% | 5.46% | 6.44% | 7.30% |
| 2021-07-29 | 1.0058 | 0.99 | 0.85 | 1.56 | 3.11% | 5.33% | 7.30% | 7.30% |
| 2021-07-28 | 1.0057 | 0.00 | 1.42 | 1.49 | 5.19% | 5.46% | 7.43% | 7.43% |
| 2021-07-27 | 1.0057 | 0.00 | 1.85 | 2.85 | 6.75% | 7.29% | 7.71% | 7.71% |
| 2021-07-26 | 1.0057 | 2.98 | 1.99 | 2.85 | 7.27% | 7.67% | 8.00% | 8.00% |
| 2021-07-23 | 1.0054 | 1.99 | 2.56 | 2.64 | 7.27% | 8.43% | 8.57% | 8.57% |
| 2021-07-22 | 1.0052 | 4.98 | 2.28 | 2.49 | 7.27% | 8.50% | 8.63% | 8.63% |
| 2021-07-21 | 1.0047 | 2.99 | 1.57 | 2.14 | 5.72% | 7.81% | 8.17% | 8.17% |
| 2021-07-20 | 1.0044 | 1.00 | 3.85 | 2.64 | 7.57% | 6.75% | 8.03% | 8.03% |
| 2021-07-19 | 1.0043 | 6.97 | 3.71 | 2.57 | 7.89% | 6.91% | 8.26% | 8.26% |
| 2021-07-14 | 1.0036 | 18.97 | 2.71 | 2.07 | 9.89% | 7.56% | 9.39% | 9.39% |
| 2021-07-07 | 1.0017 | 9.99 | 1.43 | 1.21 | 5.21% | 8.86% | 8.86% | 8.86% |
| 2021-06-30 | 1.0007 | 7.00 | 1.00 | 0.50 | -- | -- | -- | -- |