额度监控暂不可用
工银理财·恒睿日升月恒180天持盈固定收益类开放式理财产品
☆ 加入自选 登录后可用
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
1.0712当次万收
22.467日均万收
-4.6414日均万收
-4.717日年化
-16.98%1月年化
-13.70%3月年化
-1.51%成立来年化
1.36%数据概览（全部）
开始 2021-08-04 · 结束 2026-10-28 · 记录 1250 条 · 总万收 696.55 · 日均万收 0.36 · 挂0 76 次 · 为负 513 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 | 1.0712 | 22.46 | -4.64 | -4.71 | -16.98% | -17.17% | -13.70% | 1.36% |
| 2026-10-27 | 1.0688 | -31.71 | -7.72 | -7.57 | -28.14% | -27.51% | -17.52% | 1.31% |
| 2026-10-26 | 1.0722 | -3.73 | -3.06 | -5.43 | -11.16% | -19.79% | -14.49% | 1.38% |
| 2026-10-23 | 1.0726 | 7.46 | -3.05 | -6.49 | -11.16% | -23.60% | -17.33% | 1.39% |
| 2026-10-22 | 1.0718 | -26.98 | -3.99 | -7.15 | -14.55% | -26.01% | -18.12% | 1.38% |
| 2026-10-21 | 1.0747 | 0.93 | -4.77 | -6.28 | -17.41% | -15.23% | -14.65% | 1.43% |
| 2026-10-20 | 1.0746 | 0.93 | -7.42 | -6.35 | -27.03% | -16.16% | -12.29% | 1.43% |
| 2026-10-19 | 1.0745 | -3.72 | -7.81 | -6.41 | -28.47% | -17.19% | -12.79% | 1.43% |
| 2026-10-16 | 1.0749 | 0.93 | -9.92 | -6.15 | -36.13% | -19.57% | -10.66% | 1.44% |
| 2026-10-15 | 1.0748 | -32.46 | -10.32 | -6.21 | -37.57% | -21.10% | -9.44% | 1.44% |
| 2026-10-14 | 1.0783 | -17.59 | -7.79 | -3.89 | -14.19% | -14.19% | -5.73% | 1.51% |
| 2026-10-13 | 1.0802 | -1.85 | -5.28 | -2.44 | -10.36% | -8.90% | -3.79% | 1.54% |
| 2026-10-12 | 1.0804 | -18.48 | -5.01 | -1.98 | -10.66% | -7.22% | -3.69% | 1.55% |
| 2026-10-09 | 1.0824 | -1.85 | -2.37 | -2.37 | -6.73% | -8.07% | -4.48% | 1.59% |
| 2026-10-08 | 1.0826 | -14.76 | -2.11 | -2.24 | -6.73% | -8.16% | -3.14% | 1.59% |
| 2026-09-30 | 1.0842 | 2.77 | -5.12 | -0.13 | -18.69% | -0.48% | -1.01% | 1.63% |
| 2026-09-29 | 1.0839 | 4.62 | -5.39 | 0.47 | -19.65% | 1.68% | -1.05% | 1.63% |
| 2026-09-28 | 1.0834 | -23.94 | -5.78 | 0.01 | -21.09% | 0.00% | -1.63% | 1.62% |
| 2026-09-24 | 1.0860 | -19.30 | 2.38 | 0.33 | 8.66% | 1.20% | 2.36% | 1.67% |
| 2026-09-23 | 1.0881 | 0.92 | 4.87 | 1.12 | 17.79% | 4.08% | 4.83% | 1.71% |
| 2026-09-22 | 1.0880 | 1.84 | 6.32 | 1.71 | 23.11% | 6.25% | 4.10% | 1.71% |
| 2026-09-21 | 1.0878 | 13.81 | 5.80 | 1.98 | 21.18% | 7.21% | 4.02% | 1.71% |
| 2026-09-18 | 1.0863 | 19.37 | 3.30 | 0.86 | 12.03% | 3.12% | 2.69% | 1.68% |
| 2026-09-17 | 1.0842 | -1.84 | -1.71 | -0.46 | -6.24% | -1.68% | -1.35% | 1.64% |
| 2026-09-16 | 1.0844 | 11.08 | -2.63 | 0.53 | -9.60% | 1.92% | -0.78% | 1.65% |
| 2026-09-15 | 1.0832 | -1.85 | -2.90 | -1.38 | -10.57% | -5.04% | -0.32% | 1.63% |
| 2026-09-14 | 1.0834 | -3.69 | -1.84 | -1.12 | -6.73% | -4.08% | -0.11% | 1.63% |
| 2026-09-11 | 1.0838 | -15.66 | -1.58 | -0.72 | -5.77% | -2.64% | 0.00% | 1.64% |
| 2026-09-10 | 1.0855 | -8.28 | 0.79 | 0.40 | 2.88% | 1.44% | 2.92% | 1.68% |
| 2026-09-09 | 1.0864 | 9.21 | 3.69 | 1.32 | 13.47% | 4.81% | 2.13% | 1.69% |
| 2026-09-08 | 1.0854 | 5.53 | 0.13 | 0.99 | 0.48% | 3.61% | 0.74% | 1.67% |
| 2026-09-07 | 1.0848 | -1.84 | -0.39 | 0.66 | -1.44% | 2.41% | 0.11% | 1.66% |
| 2026-09-04 | 1.0850 | 0.92 | 0.13 | 0.59 | 0.48% | 2.16% | 1.68% | 1.67% |
| 2026-09-03 | 1.0849 | 12.00 | 0.00 | 0.59 | 0.00% | 2.16% | 3.60% | 1.67% |
| 2026-09-02 | 1.0836 | -15.66 | -1.05 | -0.20 | -3.85% | -0.72% | 6.55% | 1.64% |
| 2026-09-01 | 1.0853 | 1.84 | 1.84 | -0.06 | 6.73% | -0.24% | 7.30% | 1.68% |
| 2026-08-31 | 1.0851 | 1.84 | 1.71 | 0.00 | 6.25% | 0.00% | 7.32% | 1.68% |
| 2026-08-28 | 1.0849 | 0.00 | 1.05 | 0.92 | 3.85% | 3.37% | 5.29% | 1.68% |
| 2026-08-27 | 1.0849 | 4.61 | 1.19 | 1.19 | 4.33% | 4.33% | 5.29% | 1.68% |
| 2026-08-26 | 1.0844 | 4.61 | 0.66 | 0.40 | 2.41% | 1.44% | -1.90% | 1.67% |
| 2026-08-25 | 1.0839 | 0.92 | -1.97 | 0.66 | -7.21% | 2.41% | 0.00% | 1.66% |
| 2026-08-24 | 1.0838 | -2.77 | -1.71 | -0.46 | -6.25% | -1.68% | -0.11% | 1.66% |
| 2026-08-21 | 1.0841 | 0.92 | 0.79 | -0.39 | 2.89% | -1.44% | -2.02% | 1.67% |
| 2026-08-20 | 1.0840 | 0.92 | 1.19 | 0.40 | 4.33% | 1.44% | -2.80% | 1.66% |
| 2026-08-19 | 1.0839 | -13.82 | 0.14 | 0.27 | 0.48% | 0.96% | 2.02% | 1.66% |
| 2026-08-18 | 1.0854 | 2.76 | 3.30 | 2.44 | 12.04% | 8.92% | 5.70% | 1.69% |
| 2026-08-17 | 1.0851 | 14.77 | 0.79 | 4.83 | 2.88% | 17.66% | 5.56% | 1.69% |
| 2026-08-14 | 1.0835 | 3.69 | -1.58 | 3.38 | -5.77% | 12.33% | -8.92% | 1.66% |
| 2026-08-13 | 1.0831 | -6.46 | -0.39 | 5.24 | -1.44% | 19.16% | -10.03% | 1.65% |
| 2026-08-12 | 1.0838 | 8.31 | 0.40 | 2.39 | 1.44% | 8.69% | -6.59% | 1.67% |
| 2026-08-11 | 1.0829 | -14.75 | 1.59 | 1.80 | 5.78% | 6.52% | -8.88% | 1.65% |
| 2026-08-10 | 1.0845 | -1.84 | 8.87 | -1.03 | 32.41% | -3.84% | -7.44% | 1.68% |
| 2026-08-07 | 1.0847 | 12.00 | 8.33 | 0.56 | 30.46% | 1.92% | -6.03% | 1.69% |
| 2026-08-06 | 1.0834 | -0.92 | 10.87 | -1.55 | 39.77% | -5.76% | -9.14% | 1.67% |
| 2026-08-05 | 1.0835 | 16.64 | 4.39 | -1.55 | 15.93% | -5.76% | -11.02% | 1.67% |
| 2026-08-04 | 1.0817 | 36.18 | 2.01 | -3.13 | 7.24% | -11.52% | -13.03% | 1.63% |
| 2026-08-03 | 1.0778 | -5.56 | -10.92 | -2.81 | -39.85% | -10.36% | -17.65% | 1.56% |
| 2026-07-31 | 1.0784 | 29.76 | -7.22 | -1.03 | -26.46% | -3.86% | -26.27% | 1.57% |
| 2026-07-30 | 1.0752 | -46.29 | -13.97 | -8.28 | -50.90% | -30.20% | -31.74% | 1.51% |
| 2026-07-29 | 1.0802 | 0.00 | -7.49 | -7.39 | -27.37% | -26.99% | -22.99% | 1.61% |
| 2026-07-28 | 1.0802 | -54.32 | -8.28 | -7.78 | -30.23% | -28.41% | -20.23% | 1.61% |
| 2026-07-27 | 1.0861 | 20.30 | 5.29 | -2.33 | 19.27% | -8.61% | -14.56% | 1.73% |
| 2026-07-24 | 1.0839 | -17.50 | 5.17 | -4.89 | 18.83% | -17.92% | -17.70% | 1.69% |
| 2026-07-23 | 1.0858 | -0.92 | -2.58 | -7.03 | -9.59% | -25.68% | -12.09% | 1.73% |
| 2026-07-22 | 1.0859 | -5.52 | -7.29 | -2.70 | -26.75% | -10.04% | -15.70% | 1.73% |
| 2026-07-21 | 1.0865 | 40.66 | -7.28 | -3.29 | -26.74% | -12.18% | -10.59% | 1.74% |
| 2026-07-20 | 1.0821 | 19.44 | -9.95 | -7.37 | -36.37% | -26.94% | -15.49% | 1.65% |
| 2026-07-17 | 1.0800 | -71.70 | -14.95 | -9.28 | -54.46% | -33.83% | -15.79% | 1.62% |
| 2026-07-16 | 1.0878 | -33.90 | -11.48 | -3.90 | -41.84% | -14.30% | -3.79% | 1.77% |
| 2026-07-15 | 1.0915 | -5.49 | 1.88 | -6.92 | 6.70% | -25.31% | -0.33% | 1.85% |
| 2026-07-14 | 1.0921 | 22.02 | 0.70 | -7.69 | 2.39% | -28.10% | 5.98% | 1.86% |
| 2026-07-13 | 1.0897 | -15.58 | -4.80 | -7.32 | -17.64% | -26.76% | 3.58% | 1.81% |
| 2026-07-10 | 1.0914 | -47.42 | -3.62 | -5.36 | -13.34% | -19.68% | 4.92% | 1.85% |
| 2026-07-09 | 1.0966 | 59.63 | 3.68 | -4.69 | 13.35% | -17.24% | 8.49% | 1.96% |
| 2026-07-08 | 1.0901 | -13.74 | -15.72 | -6.36 | -57.24% | -23.23% | 4.48% | 1.83% |
| 2026-07-07 | 1.0916 | -16.46 | -16.09 | -3.29 | -58.57% | -12.12% | 3.35% | 1.86% |
| 2026-07-06 | 1.0934 | -7.31 | -9.85 | -4.32 | -35.99% | -15.88% | 5.41% | 1.90% |
| 2026-07-03 | 1.0942 | 3.66 | -7.11 | -1.78 | -26.08% | -6.21% | 2.56% | 1.92% |
| 2026-07-02 | 1.0938 | -76.21 | -13.07 | -2.04 | -47.71% | -7.61% | 4.13% | 1.91% |
| 2026-07-01 | 1.1022 | -16.30 | 3.01 | 5.23 | 10.90% | 19.06% | 16.90% | 2.08% |
| 2026-06-30 | 1.1040 | 27.25 | 9.51 | 8.36 | 34.71% | 30.58% | 14.76% | 2.12% |
| 2026-06-29 | 1.1010 | 11.82 | 1.20 | 6.02 | 4.27% | 21.97% | 11.99% | 2.06% |
| 2026-06-26 | 1.0997 | -38.05 | 3.55 | 8.72 | 11.23% | 31.92% | 10.60% | 2.04% |
| 2026-06-25 | 1.1039 | 36.37 | 8.99 | 11.57 | 32.80% | 42.48% | 13.71% | 2.12% |
| 2026-06-24 | 1.0999 | 29.18 | 7.45 | 8.45 | 27.16% | 30.94% | 9.36% | 2.04% |
| 2026-06-23 | 1.0967 | -30.91 | 7.20 | 5.05 | 26.28% | 18.43% | 7.54% | 1.98% |
| 2026-06-22 | 1.1001 | 28.26 | 10.84 | 9.17 | 39.64% | 33.61% | 11.46% | 2.05% |
| 2026-06-18 | 1.0970 | 25.59 | 14.16 | 3.22 | 51.85% | 11.70% | 9.61% | 1.99% |
| 2026-06-17 | 1.0942 | 27.49 | 9.45 | 1.52 | 34.54% | 5.49% | 7.72% | 1.93% |
| 2026-06-16 | 1.0912 | -5.50 | 2.90 | 0.74 | 10.53% | 2.63% | 3.78% | 1.87% |
| 2026-06-15 | 1.0918 | 49.71 | 7.50 | 3.10 | 27.37% | 11.27% | 4.55% | 1.89% |
| 2026-06-12 | 1.0864 | 1.84 | -2.62 | -2.28 | -9.58% | -8.37% | -4.80% | 1.78% |
| 2026-06-11 | 1.0862 | -7.36 | -7.72 | -3.98 | -28.17% | -14.56% | -3.13% | 1.78% |
| 2026-06-10 | 1.0870 | -18.37 | -6.41 | -2.08 | -23.40% | -7.65% | -2.79% | 1.79% |
| 2026-06-09 | 1.0890 | 26.70 | -1.42 | -1.69 | -5.26% | -6.21% | 0.94% | 1.84% |
| 2026-06-08 | 1.0861 | -21.13 | -1.30 | -3.53 | -4.80% | -12.90% | -2.16% | 1.78% |
| 2026-06-05 | 1.0884 | -33.88 | -1.95 | -0.71 | -7.18% | -2.63% | -0.34% | 1.83% |
| 2026-06-04 | 1.0921 | 1.83 | -0.25 | 3.22 | -0.95% | 11.75% | 5.09% | 1.90% |
| 2026-06-03 | 1.0919 | 16.51 | 2.24 | 1.59 | 8.13% | 5.74% | 5.04% | 1.90% |
| 2026-06-02 | 1.0901 | 27.60 | -1.95 | 1.13 | -7.17% | 4.07% | 3.36% | 1.87% |
| 2026-06-01 | 1.0871 | -25.69 | -5.76 | -0.12 | -21.02% | -0.48% | 0.31% | 1.80% |
| 2026-05-29 | 1.0899 | -21.97 | 0.53 | 1.52 | 1.91% | 5.51% | 3.13% | 1.87% |
| 2026-05-28 | 1.0923 | 19.26 | 6.70 | 2.23 | 24.46% | 8.14% | 8.19% | 1.92% |
| 2026-05-27 | 1.0902 | -12.83 | 0.93 | -0.32 | 3.35% | -1.20% | 6.62% | 1.87% |
| 2026-05-26 | 1.0916 | 0.92 | 4.20 | 1.71 | 15.33% | 6.22% | 7.26% | 1.90% |
| 2026-05-25 | 1.0915 | 18.36 | 5.52 | 1.32 | 20.14% | 4.79% | 7.38% | 1.90% |
| 2026-05-22 | 1.0895 | 21.16 | 2.50 | 0.93 | 9.11% | 3.35% | 4.71% | 1.86% |
| 2026-05-21 | 1.0872 | -21.11 | -2.23 | -0.91 | -8.14% | -3.35% | 2.35% | 1.82% |
| 2026-05-20 | 1.0895 | 10.11 | -1.57 | 0.53 | -5.74% | 1.92% | 5.72% | 1.87% |
| 2026-05-19 | 1.0884 | 10.12 | -0.78 | 1.06 | -2.87% | 2.83% | 4.52% | 1.84% |
| 2026-05-18 | 1.0873 | -2.76 | -2.88 | 0.33 | -10.53% | 0.93% | 3.48% | 1.82% |
| 2026-05-15 | 1.0876 | -11.94 | -0.65 | 0.53 | -2.40% | 1.79% | 7.65% | 1.83% |
| 2026-05-14 | 1.0889 | -16.50 | 0.40 | 1.38 | 1.44% | 5.04% | 8.21% | 1.86% |
| 2026-05-13 | 1.0907 | 15.61 | 2.63 | 2.36 | 9.58% | 8.63% | 11.71% | 1.90% |
| 2026-05-12 | 1.0890 | -4.59 | 2.89 | 2.63 | 6.16% | 9.61% | 9.61% | 1.86% |
| 2026-05-11 | 1.0895 | 12.87 | 3.55 | 3.42 | 8.24% | 12.50% | 10.47% | 1.88% |
| 2026-05-08 | 1.0881 | -4.59 | 1.71 | 2.24 | 5.46% | 8.17% | 9.81% | 1.85% |
| 2026-05-07 | 1.0886 | -0.92 | 2.37 | 2.57 | 8.64% | 9.37% | 14.70% | 1.86% |
| 2026-05-06 | 1.0887 | 17.48 | 2.10 | 2.24 | 7.67% | 8.17% | 14.41% | 1.86% |
| 2026-04-30 | 1.0868 | -2.76 | 2.77 | 1.91 | 10.09% | 6.98% | 12.90% | 1.83% |
| 2026-04-29 | 1.0871 | 19.35 | 2.37 | 4.16 | 8.65% | 15.20% | 11.30% | 1.84% |
| 2026-04-28 | 1.0850 | 6.46 | -0.13 | 2.25 | -0.48% | 8.20% | 8.47% | 1.80% |
| 2026-04-27 | 1.0843 | -3.69 | -0.13 | 2.64 | -0.48% | 9.65% | 7.98% | 1.78% |
| 2026-04-24 | 1.0847 | 0.00 | 0.79 | 3.17 | 2.89% | 11.59% | 8.13% | 1.79% |
| 2026-04-23 | 1.0847 | -5.53 | 1.05 | 3.97 | 3.85% | 14.50% | 9.61% | 1.79% |
| 2026-04-22 | 1.0853 | 1.84 | 5.94 | 3.90 | 21.71% | 14.25% | 12.34% | 1.81% |
| 2026-04-21 | 1.0851 | 6.46 | 4.62 | 6.29 | 16.87% | 23.03% | 7.09% | 1.80% |
| 2026-04-20 | 1.0844 | 2.77 | 5.42 | 6.43 | 19.79% | 19.38% | 6.55% | 1.79% |
| 2026-04-17 | 1.0841 | 1.85 | 5.55 | 6.23 | 20.28% | 22.80% | 3.38% | 1.79% |
| 2026-04-16 | 1.0839 | 28.68 | 6.88 | 5.57 | 25.14% | 20.36% | 3.94% | 1.78% |
| 2026-04-15 | 1.0808 | -7.40 | 1.85 | 2.72 | 6.76% | 9.93% | -1.01% | 1.72% |
| 2026-04-14 | 1.0816 | 12.03 | 7.96 | 4.11 | 29.09% | 15.03% | -0.84% | 1.74% |
| 2026-04-13 | 1.0803 | 3.70 | 7.44 | 2.13 | 19.02% | 7.75% | -2.28% | 1.71% |
| 2026-04-10 | 1.0799 | 11.12 | 6.91 | 1.93 | 25.23% | 7.02% | -4.49% | 1.71% |
| 2026-04-09 | 1.0787 | -6.49 | 4.25 | 1.33 | 15.51% | 4.84% | -3.49% | 1.68% |
| 2026-04-08 | 1.0794 | 35.33 | 3.59 | 1.27 | 13.08% | 4.60% | -1.91% | 1.70% |
| 2026-04-07 | 1.0756 | 8.37 | 0.27 | -0.40 | 0.97% | -1.45% | -7.38% | 1.62% |
| 2026-04-03 | 1.0747 | -7.44 | -3.05 | -2.45 | -11.14% | -8.95% | -6.98% | 1.60% |
| 2026-04-02 | 1.0755 | -11.15 | -1.59 | -2.25 | -5.81% | -8.22% | -7.87% | 1.62% |
| 2026-04-01 | 1.0767 | 12.09 | -1.06 | -2.90 | -3.87% | -10.61% | -9.31% | 1.65% |
| 2026-03-31 | 1.0754 | -15.78 | -1.06 | -3.30 | -3.88% | -12.07% | -8.53% | 1.62% |
| 2026-03-30 | 1.0771 | 0.93 | 3.59 | -3.04 | 13.10% | -11.09% | -6.95% | 1.66% |
| 2026-03-27 | 1.0770 | 2.79 | -1.84 | -3.56 | -6.77% | -13.01% | -7.08% | 1.66% |
| 2026-03-26 | 1.0767 | -7.42 | -2.90 | -4.62 | -10.63% | -16.84% | -6.41% | 1.65% |
| 2026-03-25 | 1.0775 | 12.08 | -4.75 | -4.22 | -17.36% | -15.39% | -1.52% | 1.67% |
| 2026-03-24 | 1.0762 | 16.75 | -5.55 | -3.70 | -20.27% | -13.50% | -2.69% | 1.64% |
| 2026-03-23 | 1.0744 | -37.09 | -9.66 | -4.43 | -35.19% | -16.16% | -4.36% | 1.60% |
| 2026-03-20 | 1.0784 | -4.63 | -5.28 | -2.77 | -19.27% | -10.11% | -0.87% | 1.69% |
| 2026-03-19 | 1.0789 | -20.35 | -6.34 | -1.91 | -23.10% | -6.99% | -0.40% | 1.71% |
| 2026-03-18 | 1.0811 | 6.48 | -3.69 | 0.14 | -13.47% | 0.48% | 1.84% | 1.75% |
| 2026-03-17 | 1.0804 | -12.02 | -1.84 | -1.38 | -6.75% | -5.06% | 1.16% | 1.74% |
| 2026-03-16 | 1.0817 | -6.47 | 0.80 | -2.17 | 2.89% | -7.93% | 2.62% | 1.77% |
| 2026-03-13 | 1.0824 | -12.00 | -0.26 | -0.72 | -0.96% | -2.65% | 1.91% | 1.79% |
| 2026-03-12 | 1.0837 | -1.85 | 2.51 | 0.40 | 9.16% | 1.44% | 3.83% | 1.82% |
| 2026-03-11 | 1.0839 | 19.41 | 3.96 | 0.40 | 14.47% | 1.44% | 4.28% | 1.82% |
| 2026-03-10 | 1.0818 | 6.47 | -0.92 | -0.39 | -3.37% | -1.45% | 4.76% | 1.78% |
| 2026-03-09 | 1.0811 | -13.86 | -5.14 | 1.20 | -18.74% | 2.54% | 4.15% | 1.76% |
| 2026-03-06 | 1.0826 | 7.40 | -1.18 | 2.19 | -4.33% | 5.31% | 2.82% | 1.80% |
| 2026-03-05 | 1.0818 | 8.33 | -1.71 | 1.66 | -6.26% | 4.23% | 1.91% | 1.78% |
| 2026-03-04 | 1.0809 | -14.78 | -3.16 | 1.06 | -11.55% | 2.85% | 3.16% | 1.77% |
| 2026-03-03 | 1.0825 | -23.04 | 0.14 | 2.12 | 0.48% | 6.01% | -4.83% | 1.80% |
| 2026-03-02 | 1.0850 | 13.84 | 7.53 | 3.77 | 11.34% | 11.34% | -2.27% | 1.86% |
| 2026-02-27 | 1.0835 | 3.69 | 5.55 | 2.78 | 10.15% | 10.15% | -7.14% | 1.83% |
| 2026-02-26 | 1.0831 | -1.85 | 5.03 | 1.06 | 9.89% | 3.86% | -3.14% | 1.82% |
| 2026-02-25 | 1.0833 | 8.31 | 5.29 | 1.72 | 11.27% | 6.27% | -2.02% | 1.82% |
| 2026-02-24 | 1.0824 | 28.72 | 4.10 | 1.39 | 9.53% | 5.07% | -1.16% | 1.81% |
| 2026-02-13 | 1.0793 | -20.34 | 2.66 | -5.11 | 9.68% | -18.71% | 0.34% | 1.75% |
| 2026-02-12 | 1.0815 | 7.40 | 5.43 | -6.67 | 19.84% | -24.36% | 3.95% | 1.80% |
| 2026-02-11 | 1.0807 | 3.70 | 0.80 | -6.02 | 2.90% | -22.01% | 2.93% | 1.78% |
| 2026-02-10 | 1.0803 | 1.85 | 0.27 | -3.65 | 0.97% | -13.45% | 4.13% | 1.78% |
| 2026-02-09 | 1.0801 | 25.99 | 2.66 | -3.26 | 9.67% | -12.01% | 4.05% | 1.77% |
| 2026-02-06 | 1.0773 | -0.93 | -12.88 | -4.06 | -47.01% | -14.92% | 1.58% | 1.71% |
| 2026-02-05 | 1.0774 | -25.00 | -18.77 | -2.80 | -68.30% | -10.36% | 1.70% | 1.72% |
| 2026-02-04 | 1.0801 | 0.00 | -12.84 | -0.89 | -46.89% | -3.37% | 7.02% | 1.78% |
| 2026-02-03 | 1.0801 | 18.55 | -7.57 | 0.31 | -27.85% | 0.97% | 8.31% | 1.78% |
| 2026-02-02 | 1.0781 | -82.79 | -9.17 | -1.09 | -33.64% | -4.10% | 6.50% | 1.74% |
| 2026-01-30 | 1.0871 | -42.14 | 4.76 | 5.16 | 17.32% | 18.84% | 17.37% | 1.94% |
| 2026-01-29 | 1.0917 | 16.52 | 13.16 | 8.10 | 48.20% | 29.71% | 23.40% | 2.04% |
| 2026-01-28 | 1.0899 | 36.84 | 11.07 | 7.19 | 40.50% | 26.34% | 21.24% | 2.00% |
| 2026-01-27 | 1.0859 | 7.37 | 8.19 | 5.22 | 29.94% | 19.11% | 15.01% | 1.92% |
| 2026-01-26 | 1.0851 | 14.77 | 7.00 | 4.63 | 25.59% | 16.93% | 14.61% | 1.90% |
| 2026-01-23 | 1.0835 | 16.64 | 5.55 | 4.70 | 20.29% | 17.20% | 15.58% | 1.87% |
| 2026-01-22 | 1.0817 | 1.85 | 3.04 | 4.17 | 11.11% | 15.27% | 13.88% | 1.83% |
| 2026-01-21 | 1.0815 | 16.67 | 3.31 | 3.71 | 12.08% | 13.57% | 13.77% | 1.82% |
| 2026-01-20 | 1.0797 | -0.93 | 2.25 | 2.52 | 8.22% | 9.21% | 11.63% | 1.78% |
| 2026-01-19 | 1.0798 | 4.63 | 2.25 | 3.92 | 8.22% | 14.32% | 12.12% | 1.79% |
| 2026-01-16 | 1.0793 | -0.93 | 3.85 | 4.99 | 14.05% | 15.96% | 12.30% | 1.78% |
| 2026-01-15 | 1.0794 | 3.71 | 5.31 | 5.05 | 19.39% | 17.25% | 13.10% | 1.78% |
| 2026-01-14 | 1.0790 | 9.28 | 4.11 | 4.79 | 15.02% | 17.51% | 12.30% | 1.78% |
| 2026-01-13 | 1.0780 | -0.93 | 2.79 | 4.59 | 10.18% | 16.80% | 10.36% | 1.75% |
| 2026-01-12 | 1.0781 | 15.79 | 5.58 | 4.59 | 20.39% | 16.79% | 10.80% | 1.76% |
| 2026-01-09 | 1.0764 | 9.30 | 6.12 | 3.06 | 17.41% | 11.19% | 9.45% | 1.72% |
| 2026-01-08 | 1.0754 | -4.65 | 4.80 | 3.67 | 15.32% | 13.40% | 8.54% | 1.70% |
| 2026-01-07 | 1.0759 | 0.00 | 5.46 | 4.07 | 19.95% | 14.87% | 8.88% | 1.71% |
| 2026-01-06 | 1.0759 | 18.62 | 6.39 | 4.27 | 23.37% | 15.60% | 8.65% | 1.71% |
| 2026-01-05 | 1.0739 | 19.59 | 3.60 | 3.00 | 13.14% | 10.97% | 6.73% | 1.67% |
| 2025-12-31 | 1.0718 | 6.54 | 2.67 | 2.20 | 9.75% | 8.05% | 6.51% | 1.63% |
| 2025-12-30 | 1.0711 | -0.93 | 2.14 | 2.14 | 7.80% | 7.81% | 5.46% | 1.61% |
| 2025-12-29 | 1.0712 | -5.60 | 2.41 | 2.00 | 8.78% | 7.32% | 5.74% | 1.62% |
| 2025-12-26 | 1.0718 | 17.76 | 4.01 | 2.34 | 14.64% | 8.54% | 6.62% | 1.63% |
| 2025-12-25 | 1.0699 | 0.93 | 2.00 | 1.27 | 7.32% | 4.64% | 4.34% | 1.59% |
| 2025-12-24 | 1.0698 | 2.81 | 1.74 | 1.14 | 6.34% | 4.15% | 4.34% | 1.59% |
| 2025-12-23 | 1.0695 | 0.94 | 2.14 | 1.07 | 7.81% | 3.91% | 3.75% | 1.58% |
| 2025-12-22 | 1.0694 | 5.61 | 1.60 | 0.87 | 5.86% | 3.17% | 3.76% | 1.58% |
| 2025-12-19 | 1.0688 | 3.74 | 0.67 | 0.67 | 2.44% | 2.44% | 2.51% | 1.57% |
| 2025-12-18 | 1.0684 | -0.94 | 0.54 | 0.40 | 1.95% | 1.46% | 2.17% | 1.56% |
| 2025-12-17 | 1.0685 | 5.62 | 0.54 | 0.40 | 1.95% | 1.46% | 1.14% | 1.57% |
| 2025-12-16 | 1.0679 | -2.81 | 0.00 | 1.21 | 0.00% | 4.40% | -1.17% | 1.55% |
| 2025-12-15 | 1.0682 | -0.94 | 0.13 | 1.41 | 0.49% | 5.14% | -0.88% | 1.56% |
| 2025-12-12 | 1.0683 | 2.81 | 0.67 | 1.54 | 2.44% | 5.63% | -2.05% | 1.57% |
| 2025-12-11 | 1.0680 | -0.94 | 0.27 | 1.41 | 0.98% | 5.14% | -3.18% | 1.56% |
| 2025-12-10 | 1.0681 | 1.87 | 0.27 | 1.41 | 0.98% | 5.14% | -4.09% | 1.56% |
| 2025-12-09 | 1.0679 | -1.87 | 2.41 | 1.21 | 8.80% | 4.40% | -3.62% | 1.56% |
| 2025-12-08 | 1.0681 | 2.81 | 2.68 | 1.41 | 9.78% | 5.14% | -3.52% | 1.57% |
| 2025-12-05 | 1.0678 | 0.00 | 2.41 | 1.21 | 8.80% | 4.40% | -2.27% | 1.56% |
| 2025-12-04 | 1.0678 | -0.94 | 2.55 | 1.01 | 9.29% | 3.67% | -0.80% | 1.56% |
| 2025-12-03 | 1.0679 | 16.88 | 2.55 | 0.87 | 9.29% | 3.18% | -3.75% | 1.57% |
| 2025-12-02 | 1.0661 | 0.00 | 0.00 | -0.27 | 0.00% | -0.98% | -5.75% | 1.53% |
| 2025-12-01 | 1.0661 | 0.94 | 0.13 | -0.94 | 0.49% | -3.42% | -5.93% | 1.53% |
| 2025-11-28 | 1.0660 | 0.94 | 0.00 | -2.01 | 0.00% | -7.32% | -10.19% | 1.53% |
| 2025-11-27 | 1.0659 | -0.94 | -0.54 | -4.47 | -1.96% | -16.29% | -8.50% | 1.53% |
| 2025-11-26 | 1.0660 | -0.94 | -0.80 | -2.73 | -2.93% | -9.99% | -8.73% | 1.53% |
| 2025-11-25 | 1.0661 | 0.94 | -0.54 | -3.13 | -1.96% | -11.44% | -6.81% | 1.53% |
| 2025-11-24 | 1.0660 | 0.00 | -2.01 | -3.80 | -7.33% | -13.87% | -7.14% | 1.53% |
| 2025-11-21 | 1.0660 | -2.81 | -4.01 | -3.54 | -14.63% | -12.90% | -6.81% | 1.53% |
| 2025-11-20 | 1.0663 | -2.81 | -8.41 | -4.07 | -30.63% | -14.83% | -8.16% | 1.54% |
| 2025-11-19 | 1.0666 | 0.94 | -4.67 | -2.13 | -17.05% | -7.80% | -5.34% | 1.55% |
| 2025-11-18 | 1.0665 | -9.37 | -5.73 | -1.33 | -20.94% | -4.88% | -5.53% | 1.55% |
| 2025-11-17 | 1.0675 | -14.03 | -5.60 | -2.46 | -20.43% | -9.01% | -4.61% | 1.57% |
| 2025-11-14 | 1.0690 | -33.56 | -3.06 | -1.66 | -11.19% | -6.08% | -4.42% | 1.61% |
| 2025-11-13 | 1.0726 | 23.36 | 0.27 | -0.59 | 0.97% | -2.19% | 3.30% | 1.70% |
| 2025-11-12 | 1.0701 | -6.54 | 0.41 | -3.26 | 1.46% | -11.88% | -3.51% | 1.64% |
| 2025-11-11 | 1.0708 | -8.40 | 3.08 | -1.72 | 11.22% | -6.32% | -1.60% | 1.66% |
| 2025-11-10 | 1.0717 | 3.73 | 0.68 | -1.32 | 2.43% | -4.86% | -0.66% | 1.68% |
| 2025-11-07 | 1.0713 | -10.26 | -0.26 | -0.79 | -0.97% | -2.92% | -1.79% | 1.67% |
| 2025-11-06 | 1.0724 | 24.30 | -1.45 | 0.47 | -5.34% | 1.70% | -0.83% | 1.70% |
| 2025-11-05 | 1.0698 | 12.17 | -6.92 | -1.46 | -25.22% | -5.35% | -3.31% | 1.64% |
| 2025-11-04 | 1.0685 | -25.21 | -6.53 | -3.33 | -23.80% | -12.14% | -4.66% | 1.61% |
| 2025-11-03 | 1.0712 | -2.80 | -3.32 | -0.06 | -12.14% | -0.24% | -2.10% | 1.67% |
| 2025-10-31 | 1.0715 | -18.63 | -1.33 | -0.13 | -4.86% | -0.49% | -1.97% | 1.68% |
| 2025-10-30 | 1.0735 | -13.95 | 2.40 | 0.80 | 8.76% | 2.92% | 0.23% | 1.73% |
| 2025-10-29 | 1.0750 | 14.91 | 4.00 | 1.40 | 14.59% | 5.10% | 5.46% | 1.77% |
| 2025-10-28 | 1.0734 | -2.79 | -0.13 | 2.47 | -0.49% | 9.02% | 7.16% | 1.73% |
| 2025-10-27 | 1.0737 | 11.19 | 3.20 | 0.34 | 11.68% | 1.21% | 7.73% | 1.74% |
| 2025-10-24 | 1.0725 | 7.46 | 1.07 | 0.14 | 3.89% | 0.49% | 4.44% | 1.72% |
| 2025-10-23 | 1.0717 | -2.80 | -0.79 | -3.77 | -2.92% | -13.79% | 6.16% | 1.70% |
| 2025-10-22 | 1.0720 | -13.97 | -1.19 | -0.84 | -4.37% | -2.01% | 5.70% | 1.71% |
| 2025-10-21 | 1.0735 | 20.54 | 5.08 | 0.16 | 18.52% | 0.32% | 8.13% | 1.74% |
| 2025-10-20 | 1.0713 | -3.73 | -2.52 | -1.31 | -9.23% | -3.40% | 5.96% | 1.69% |
| 2025-10-17 | 1.0717 | -5.60 | -0.78 | -1.04 | -2.92% | -3.20% | 3.30% | 1.70% |
| 2025-10-16 | 1.0723 | -5.59 | -6.75 | -0.65 | -24.68% | -2.13% | 5.59% | 1.72% |
| 2025-10-15 | 1.0729 | 29.91 | -0.49 | -0.25 | -0.91% | -0.91% | 6.61% | 1.74% |
| 2025-10-14 | 1.0697 | -32.61 | -4.77 | -2.38 | -8.74% | -8.74% | 2.67% | 1.66% |
| 2025-10-13 | 1.0732 | 8.39 | -0.11 | 2.02 | -0.26% | 7.31% | 6.62% | 1.75% |
| 2025-10-10 | 1.0723 | -47.34 | -1.31 | 3.76 | -3.40% | 13.69% | 9.15% | 1.73% |
| 2025-10-09 | 1.0774 | 38.20 | 5.46 | 5.67 | 15.49% | 20.73% | 14.51% | 1.85% |
| 2025-09-30 | 1.0733 | 28.97 | 9.37 | 3.95 | 34.23% | 14.41% | 9.43% | 1.76% |
| 2025-09-29 | 1.0702 | 32.81 | 4.29 | 2.08 | 15.64% | 7.57% | 6.30% | 1.69% |
| 2025-09-26 | 1.0667 | -20.58 | 1.08 | -0.33 | 3.91% | -1.22% | 5.96% | 1.61% |
| 2025-09-25 | 1.0689 | 2.81 | 3.22 | 1.81 | 11.73% | 6.60% | 6.87% | 1.66% |
| 2025-09-24 | 1.0686 | 21.57 | -0.26 | 2.89 | -0.98% | 10.53% | 5.49% | 1.66% |
| 2025-09-23 | 1.0663 | -6.56 | -1.47 | 1.08 | -5.37% | 3.92% | 6.24% | 1.60% |
| 2025-09-22 | 1.0670 | 10.32 | -0.13 | 1.34 | -0.49% | 4.90% | 7.22% | 1.62% |
| 2025-09-19 | 1.0659 | -5.63 | -1.74 | 1.95 | -6.35% | 7.11% | 7.58% | 1.60% |
| 2025-09-18 | 1.0665 | -21.52 | 0.41 | 5.46 | 1.47% | 19.95% | 9.31% | 1.61% |
| 2025-09-17 | 1.0688 | 13.12 | 6.03 | 4.71 | 22.05% | 17.19% | 10.91% | 1.67% |
| 2025-09-16 | 1.0674 | 2.81 | 3.62 | 2.63 | 13.22% | 9.56% | 10.13% | 1.64% |
| 2025-09-15 | 1.0671 | -0.94 | 2.82 | 1.09 | 10.28% | 3.91% | 10.13% | 1.63% |
| 2025-09-12 | 1.0672 | 9.38 | 5.64 | 1.83 | 20.60% | 6.61% | 11.97% | 1.64% |
| 2025-09-11 | 1.0662 | 17.85 | 10.51 | 2.37 | 38.43% | 8.59% | 12.80% | 1.61% |
| 2025-09-10 | 1.0643 | -3.76 | 3.38 | 1.90 | 12.28% | 6.88% | 10.61% | 1.57% |
| 2025-09-09 | 1.0647 | -2.82 | 1.64 | 1.22 | 5.88% | 4.42% | 11.14% | 1.58% |
| 2025-09-08 | 1.0650 | 18.81 | -0.64 | 0.82 | -2.45% | 2.94% | 11.84% | 1.59% |
| 2025-09-05 | 1.0630 | 43.46 | -1.99 | 1.70 | -7.35% | 6.15% | 9.46% | 1.54% |
| 2025-09-04 | 1.0584 | -32.02 | -5.78 | -0.32 | -21.10% | -1.23% | 5.31% | 1.43% |
| 2025-09-03 | 1.0618 | -15.98 | 0.41 | 1.69 | 1.47% | 6.15% | 10.28% | 1.51% |
| 2025-09-02 | 1.0635 | -18.77 | 0.81 | 3.44 | 2.94% | 12.56% | 12.91% | 1.56% |
| 2025-09-01 | 1.0655 | 9.39 | 2.29 | 4.18 | 8.33% | 15.26% | 15.56% | 1.61% |
| 2025-08-29 | 1.0645 | 16.94 | 5.39 | 4.38 | 19.67% | 16.02% | 13.64% | 1.58% |
| 2025-08-28 | 1.0627 | 11.30 | 5.13 | 4.12 | 18.71% | 15.05% | 11.67% | 1.54% |
| 2025-08-27 | 1.0615 | -13.17 | 2.97 | 3.18 | 10.83% | 11.59% | 9.94% | 1.51% |
| 2025-08-26 | 1.0629 | -8.46 | 6.07 | 5.27 | 22.17% | 19.27% | 12.81% | 1.55% |
| 2025-08-25 | 1.0638 | 31.12 | 6.07 | 5.87 | 22.15% | 21.50% | 14.23% | 1.57% |
| 2025-08-22 | 1.0605 | 15.11 | 3.38 | 4.12 | 12.32% | 15.08% | 9.13% | 1.49% |
| 2025-08-21 | 1.0589 | -3.78 | 3.11 | 2.71 | 11.35% | 9.89% | 7.40% | 1.45% |
| 2025-08-20 | 1.0593 | 8.50 | 3.38 | 3.04 | 12.34% | 11.12% | 7.98% | 1.47% |
| 2025-08-19 | 1.0584 | -8.50 | 4.47 | 3.11 | 16.31% | 11.38% | 6.61% | 1.44% |
| 2025-08-18 | 1.0593 | 12.29 | 5.68 | 4.33 | 20.76% | 15.85% | 7.83% | 1.47% |
| 2025-08-15 | 1.0580 | 13.25 | 4.87 | 4.34 | 17.80% | 15.87% | 7.64% | 1.44% |
| 2025-08-14 | 1.0566 | -1.89 | 2.30 | 2.64 | 8.40% | 9.66% | 5.55% | 1.40% |
| 2025-08-13 | 1.0568 | 16.11 | 2.71 | 2.78 | 9.89% | 10.15% | 6.37% | 1.41% |
| 2025-08-12 | 1.0551 | 0.00 | 1.76 | 1.70 | 6.43% | 6.19% | 4.23% | 1.37% |
| 2025-08-11 | 1.0551 | 6.64 | 2.98 | 1.49 | 10.90% | 5.45% | 4.37% | 1.37% |
| 2025-08-08 | 1.0544 | -4.74 | 3.80 | 2.24 | 13.88% | 8.19% | 4.05% | 1.36% |
| 2025-08-07 | 1.0549 | 0.95 | 2.99 | 2.38 | 10.90% | 8.68% | 4.17% | 1.37% |
| 2025-08-06 | 1.0548 | 9.49 | 2.85 | 1.49 | 10.40% | 5.45% | 4.17% | 1.37% |
| 2025-08-05 | 1.0538 | 8.55 | 1.63 | 0.88 | 5.94% | 3.22% | 2.82% | 1.34% |
| 2025-08-04 | 1.0529 | 12.36 | 0.00 | 0.34 | 0.00% | 1.24% | 1.90% | 1.32% |
| 2025-08-01 | 1.0516 | -10.45 | 0.68 | -0.47 | 2.48% | -1.73% | 1.62% | 1.29% |
| 2025-07-31 | 1.0527 | 0.00 | 1.77 | 0.54 | 6.45% | 1.98% | 3.36% | 1.32% |
| 2025-07-30 | 1.0527 | 0.95 | 0.14 | 0.88 | 0.50% | 3.22% | 4.29% | 1.32% |
| 2025-07-29 | 1.0526 | -2.85 | 0.14 | 0.54 | 0.50% | 1.98% | 4.35% | 1.32% |
| 2025-07-28 | 1.0529 | 17.12 | 0.68 | 1.09 | 2.48% | 3.97% | 4.83% | 1.33% |
| 2025-07-25 | 1.0511 | -2.85 | -1.63 | -0.07 | -5.95% | -0.25% | 2.90% | 1.29% |
| 2025-07-24 | 1.0514 | -11.40 | -0.68 | 0.00 | -2.48% | 0.00% | 4.18% | 1.29% |
| 2025-07-23 | 1.0526 | 0.95 | 1.63 | 1.15 | 5.95% | 4.22% | 5.92% | 1.32% |
| 2025-07-22 | 1.0525 | 0.95 | 0.95 | 0.82 | 3.47% | 2.98% | 5.99% | 1.32% |
| 2025-07-21 | 1.0524 | 0.95 | 1.49 | 0.82 | 5.46% | 2.98% | 6.07% | 1.32% |
| 2025-07-18 | 1.0523 | 3.80 | 1.49 | 0.75 | 5.46% | 2.73% | 6.04% | 1.32% |
| 2025-07-17 | 1.0519 | 4.76 | 0.68 | 0.68 | 2.48% | 2.48% | 5.93% | 1.31% |
| 2025-07-16 | 1.0514 | -3.80 | 0.68 | 0.82 | 2.48% | 2.98% | 5.11% | 1.30% |
| 2025-07-15 | 1.0518 | 4.76 | 0.68 | 1.36 | 2.48% | 4.97% | 5.67% | 1.31% |
| 2025-07-14 | 1.0513 | 0.95 | 0.14 | 1.57 | 0.50% | 5.72% | 5.29% | 1.30% |
| 2025-07-11 | 1.0512 | -1.90 | 0.00 | 1.77 | 0.00% | 6.46% | 5.81% | 1.30% |
| 2025-07-10 | 1.0514 | 4.76 | 0.68 | 1.70 | 2.48% | 6.21% | 6.75% | 1.31% |
| 2025-07-09 | 1.0509 | -3.80 | 0.95 | 1.57 | 3.48% | 5.72% | 6.28% | 1.29% |
| 2025-07-08 | 1.0513 | 0.95 | 2.04 | 2.38 | 7.45% | 8.71% | 6.22% | 1.31% |
| 2025-07-07 | 1.0512 | 0.00 | 2.99 | 2.52 | 10.94% | 9.21% | 6.31% | 1.30% |
| 2025-07-04 | 1.0512 | 2.85 | 3.54 | 2.86 | 12.93% | 10.46% | 6.63% | 1.31% |
| 2025-07-03 | 1.0509 | 6.67 | 2.72 | 2.79 | 9.94% | 10.21% | 6.99% | 1.30% |
| 2025-07-02 | 1.0502 | 3.81 | 2.18 | 2.11 | 7.96% | 7.72% | 7.10% | 1.28% |
| 2025-07-01 | 1.0498 | 7.63 | 2.73 | 2.04 | 9.95% | 7.47% | 6.89% | 1.27% |
| 2025-06-30 | 1.0490 | 3.81 | 2.04 | 1.36 | 7.47% | 4.98% | 6.21% | 1.25% |
| 2025-06-27 | 1.0486 | -2.86 | 2.18 | 1.36 | 7.97% | 4.98% | 6.06% | 1.25% |
| 2025-06-26 | 1.0489 | 2.86 | 2.86 | 1.50 | 10.46% | 5.48% | 6.77% | 1.26% |
| 2025-06-25 | 1.0486 | 7.64 | 2.05 | 1.64 | 7.47% | 5.98% | 6.30% | 1.25% |
| 2025-06-24 | 1.0478 | 2.86 | 1.36 | 1.50 | 4.98% | 5.49% | 4.92% | 1.23% |
| 2025-06-23 | 1.0475 | 4.78 | 0.68 | 1.37 | 2.49% | 4.99% | 4.74% | 1.22% |
| 2025-06-20 | 1.0470 | 1.91 | 0.55 | 0.96 | 1.99% | 3.49% | 3.61% | 1.21% |
| 2025-06-19 | 1.0468 | -2.87 | 0.14 | 0.89 | 0.50% | 3.24% | 4.55% | 1.21% |
| 2025-06-18 | 1.0471 | 2.87 | 1.23 | 1.09 | 4.49% | 3.99% | 5.60% | 1.22% |
| 2025-06-17 | 1.0468 | -1.91 | 1.64 | 1.30 | 5.98% | 4.74% | 5.25% | 1.21% |
| 2025-06-16 | 1.0470 | 3.82 | 2.05 | 2.39 | 7.48% | 7.20% | 5.65% | 1.21% |
| 2025-06-13 | 1.0466 | -0.96 | 1.37 | 2.12 | 4.99% | 7.75% | 4.20% | 1.21% |
| 2025-06-12 | 1.0467 | 4.78 | 1.64 | 2.32 | 5.98% | 8.50% | 5.49% | 1.21% |
| 2025-06-11 | 1.0462 | 5.74 | 0.96 | 1.92 | 3.49% | 7.00% | 5.61% | 1.20% |
| 2025-06-10 | 1.0456 | 0.96 | 0.96 | 1.71 | 3.49% | 6.25% | 4.38% | 1.18% |
| 2025-06-09 | 1.0455 | -0.96 | 2.74 | 1.57 | 7.00% | 5.75% | 4.41% | 1.18% |
| 2025-06-06 | 1.0456 | 0.96 | 2.87 | 1.57 | 10.49% | 5.75% | 5.85% | 1.19% |
| 2025-06-05 | 1.0455 | 0.00 | 3.01 | 1.23 | 11.00% | 4.50% | 6.08% | 1.19% |
| 2025-06-04 | 1.0455 | 5.74 | 2.87 | 1.09 | 10.49% | 4.00% | 6.12% | 1.19% |
| 2025-06-03 | 1.0449 | 13.42 | 2.46 | 1.37 | 9.00% | 5.00% | 5.68% | 1.17% |
| 2025-05-30 | 1.0435 | 1.92 | 0.27 | 1.03 | 1.00% | 3.75% | 4.80% | 1.14% |
| 2025-05-29 | 1.0433 | -0.96 | -0.55 | 0.96 | -2.00% | 3.50% | 3.98% | 1.13% |
| 2025-05-28 | 1.0434 | 2.88 | -0.68 | 0.27 | -2.50% | 1.00% | 4.45% | 1.14% |
| 2025-05-27 | 1.0431 | -0.96 | 0.27 | 0.75 | 1.00% | 2.75% | 4.17% | 1.13% |
| 2025-05-26 | 1.0432 | -0.96 | 1.23 | 1.23 | 4.50% | 4.51% | 4.42% | 1.13% |
| 2025-05-23 | 1.0433 | -3.83 | 1.78 | 1.17 | 6.51% | 4.26% | 6.21% | 1.14% |
| 2025-05-22 | 1.0437 | -1.92 | 2.47 | 1.78 | 9.01% | 6.51% | 5.15% | 1.15% |
| 2025-05-21 | 1.0439 | 9.59 | 1.23 | 2.26 | 4.50% | 8.27% | 6.92% | 1.16% |
| 2025-05-20 | 1.0429 | 5.76 | 1.24 | 1.78 | 4.50% | 6.52% | 5.38% | 1.13% |
| 2025-05-19 | 1.0423 | 2.88 | 1.24 | 1.99 | 4.51% | 5.36% | 4.88% | 1.12% |
| 2025-05-16 | 1.0420 | 0.96 | 0.55 | 1.79 | 2.00% | 5.71% | 5.04% | 1.11% |
| 2025-05-15 | 1.0419 | -10.55 | 1.10 | 1.72 | 4.01% | 5.85% | 5.98% | 1.11% |
| 2025-05-14 | 1.0430 | 9.60 | 3.29 | 2.47 | 12.03% | 9.03% | 7.98% | 1.14% |
| 2025-05-13 | 1.0420 | 5.76 | 2.33 | 1.44 | 8.52% | 5.26% | 7.60% | 1.11% |
| 2025-05-12 | 1.0414 | -1.92 | 2.75 | 1.24 | 5.85% | 4.51% | 7.17% | 1.10% |
| 2025-05-09 | 1.0416 | 4.80 | 3.02 | 1.58 | 8.58% | 5.77% | 12.15% | 1.11% |
| 2025-05-08 | 1.0411 | 4.80 | 2.34 | 1.79 | 7.46% | 6.53% | 11.56% | 1.09% |
| 2025-05-07 | 1.0406 | 2.88 | 1.65 | 1.79 | 6.02% | 6.53% | 12.88% | 1.08% |
| 2025-05-06 | 1.0403 | 8.66 | 0.55 | 0.69 | 2.01% | 2.51% | 2.02% | 1.07% |
| 2025-04-30 | 1.0394 | -4.81 | 1.93 | 1.17 | 7.03% | 4.27% | 3.17% | 1.05% |
| 2025-04-29 | 1.0399 | 2.89 | 0.83 | 2.13 | 3.01% | 7.80% | 2.97% | 1.07% |
| 2025-04-28 | 1.0396 | 2.89 | 2.20 | 2.34 | 8.04% | 8.55% | 2.72% | 1.06% |
| 2025-04-25 | 1.0393 | 7.70 | 1.79 | 2.89 | 6.53% | 10.58% | 2.23% | 1.05% |
| 2025-04-24 | 1.0385 | 4.82 | 0.83 | 2.28 | 3.01% | 8.31% | 1.29% | 1.03% |
| 2025-04-23 | 1.0380 | -12.51 | 0.42 | 4.63 | 1.51% | 16.94% | 1.29% | 1.02% |
| 2025-04-22 | 1.0393 | 12.52 | 3.44 | 5.53 | 12.57% | 20.22% | 4.19% | 1.06% |
| 2025-04-21 | 1.0380 | 0.00 | 2.48 | 5.74 | 9.06% | 21.02% | 2.84% | 1.02% |
| 2025-04-18 | 1.0380 | 0.96 | 4.00 | -0.24 | 14.61% | -0.94% | 1.41% | 1.03% |
| 2025-04-17 | 1.0379 | 1.93 | 3.72 | -0.31 | 13.60% | -1.26% | 1.88% | 1.02% |
| 2025-04-16 | 1.0377 | 8.68 | 8.85 | -0.31 | 32.36% | -1.26% | 3.17% | 1.02% |
| 2025-04-15 | 1.0368 | 5.79 | 7.61 | -0.59 | 27.81% | -2.26% | 1.43% | 0.99% |
| 2025-04-14 | 1.0362 | 10.63 | 9.00 | -0.31 | 32.92% | -1.26% | 0.80% | 0.98% |
| 2025-04-11 | 1.0351 | -0.97 | -4.48 | -1.42 | -14.50% | -5.28% | 2.47% | 0.95% |
| 2025-04-10 | 1.0352 | 37.82 | -4.35 | -1.28 | -16.07% | -4.78% | 2.71% | 0.96% |
| 2025-04-09 | 1.0313 | 0.00 | -9.47 | -4.19 | -34.65% | -15.33% | -4.23% | 0.85% |
| 2025-04-08 | 1.0313 | 15.54 | -8.79 | -4.19 | -32.16% | -15.33% | -4.74% | 0.85% |
| 2025-04-07 | 1.0297 | -83.78 | -9.63 | -4.95 | -35.21% | -18.10% | -6.71% | 0.81% |
| 2025-04-03 | 1.0384 | 1.93 | 1.79 | 0.97 | 6.54% | 3.52% | 3.29% | 1.05% |
| 2025-04-02 | 1.0382 | 4.82 | 1.10 | 0.97 | 4.02% | 3.52% | 3.29% | 1.04% |
| 2025-04-01 | 1.0377 | 9.65 | 0.41 | 0.97 | 1.51% | 3.52% | 3.53% | 1.03% |
| 2025-03-31 | 1.0367 | -4.82 | -0.28 | 1.17 | -1.01% | 4.28% | 2.50% | 1.00% |
| 2025-03-28 | 1.0372 | 0.96 | 2.34 | 1.17 | 8.56% | 4.28% | -1.29% | 1.02% |
| 2025-03-27 | 1.0371 | -2.89 | 0.14 | 2.90 | 0.50% | 10.60% | -0.35% | 1.02% |
| 2025-03-26 | 1.0374 | 0.00 | 0.83 | 3.04 | 3.02% | 11.10% | -1.17% | 1.03% |
| 2025-03-25 | 1.0374 | 4.82 | 1.52 | 3.11 | 5.53% | 11.36% | -2.30% | 1.03% |
| 2025-03-24 | 1.0369 | 13.52 | 2.62 | 1.38 | 9.57% | 5.04% | -2.94% | 1.01% |
| 2025-03-21 | 1.0355 | -14.46 | 0.00 | -0.06 | 0.00% | -0.25% | -5.03% | 0.98% |
| 2025-03-20 | 1.0370 | 1.93 | 5.67 | -0.34 | 20.70% | -1.26% | -2.23% | 1.02% |
| 2025-03-19 | 1.0368 | 4.82 | 5.25 | 0.14 | 19.18% | 0.50% | -3.16% | 1.02% |
| 2025-03-18 | 1.0363 | 12.56 | 4.70 | 0.49 | 17.16% | 1.76% | -4.28% | 1.00% |
| 2025-03-17 | 1.0350 | -4.83 | 0.15 | -0.27 | 0.50% | -1.01% | -5.89% | 0.97% |
| 2025-03-14 | 1.0355 | 25.17 | -0.13 | 0.70 | -0.50% | 2.52% | -5.26% | 0.98% |
| 2025-03-13 | 1.0329 | -0.97 | -6.34 | -3.44 | -23.12% | -12.56% | -7.84% | 0.91% |
| 2025-03-12 | 1.0330 | 0.97 | -4.96 | -3.65 | -18.11% | -13.31% | -7.72% | 0.92% |
| 2025-03-11 | 1.0329 | -19.33 | -3.72 | -3.10 | -13.59% | -11.31% | -6.70% | 0.91% |
| 2025-03-10 | 1.0349 | -6.76 | -0.69 | -2.40 | -2.52% | -8.79% | -4.65% | 0.97% |
| 2025-03-07 | 1.0356 | -18.31 | 1.52 | -2.68 | 5.54% | -9.78% | -1.29% | 0.99% |
| 2025-03-06 | 1.0375 | 8.68 | -0.54 | -1.16 | -2.01% | -4.26% | 2.41% | 1.04% |
| 2025-03-05 | 1.0366 | 9.66 | -2.33 | -2.20 | -8.54% | -8.02% | 1.62% | 1.02% |
| 2025-03-04 | 1.0356 | 1.93 | -2.47 | -2.27 | -9.05% | -8.28% | 0.69% | 0.99% |
| 2025-03-03 | 1.0354 | 8.70 | -4.12 | -2.82 | -15.06% | -10.28% | 0.50% | 0.99% |
| 2025-02-28 | 1.0345 | -32.76 | -6.88 | -3.92 | -25.08% | -14.29% | -0.44% | 0.97% |
| 2025-02-27 | 1.0379 | -3.85 | -1.79 | -1.30 | -6.52% | -4.76% | 3.41% | 1.06% |
| 2025-02-26 | 1.0383 | 8.68 | -2.06 | -1.17 | -7.52% | -4.26% | 4.00% | 1.07% |
| 2025-02-25 | 1.0374 | -9.63 | -2.06 | -1.51 | -7.53% | -5.52% | 2.98% | 1.05% |
| 2025-02-24 | 1.0384 | -10.58 | -1.51 | -0.82 | -5.52% | -3.01% | 4.21% | 1.08% |
| 2025-02-21 | 1.0395 | 2.89 | -0.96 | 0.34 | -3.51% | 1.25% | 6.12% | 1.11% |
| 2025-02-20 | 1.0392 | -5.77 | -0.82 | 0.76 | -3.01% | 2.76% | 5.76% | 1.10% |
| 2025-02-19 | 1.0398 | 8.66 | -0.27 | 2.13 | -1.00% | 7.80% | 6.47% | 1.12% |
| 2025-02-18 | 1.0389 | -5.77 | -0.96 | 2.76 | -3.51% | 6.41% | 5.29% | 1.10% |
| 2025-02-17 | 1.0395 | -6.73 | -0.14 | 3.17 | -0.50% | 7.73% | 6.15% | 1.12% |
| 2025-02-14 | 1.0402 | 3.85 | 1.65 | 3.65 | 6.02% | 10.38% | 7.77% | 1.14% |
| 2025-02-13 | 1.0398 | -1.92 | 2.34 | 3.38 | 8.54% | 10.17% | 7.18% | 1.13% |
| 2025-02-12 | 1.0400 | 3.85 | 4.54 | 3.51 | 16.60% | 11.24% | 8.48% | 1.13% |
| 2025-02-11 | 1.0396 | 0.00 | 6.48 | 3.24 | 11.05% | 11.05% | 6.51% | 1.12% |
| 2025-02-10 | 1.0396 | 5.77 | 6.48 | 3.24 | 11.84% | 11.84% | 6.72% | 1.12% |
| 2025-02-07 | 1.0390 | 8.67 | 5.65 | 2.96 | 13.15% | 10.83% | 4.23% | 1.11% |
| 2025-02-06 | 1.0381 | 13.50 | 4.41 | 2.90 | 11.29% | 10.59% | 2.82% | 1.08% |
| 2025-02-05 | 1.0367 | 17.39 | 2.48 | 1.66 | 7.05% | 6.05% | 0.82% | 1.05% |
| 2025-01-27 | 1.0349 | 1.93 | 0.83 | 1.45 | 3.02% | 5.30% | 0.00% | 1.00% |
| 2025-01-24 | 1.0347 | 7.74 | 0.83 | 0.69 | 3.03% | 2.52% | 0.94% | 1.00% |
| 2025-01-23 | 1.0339 | -3.87 | -0.41 | -0.55 | -1.51% | -2.02% | -0.12% | 0.98% |
| 2025-01-22 | 1.0343 | 0.00 | 0.97 | -0.76 | 3.53% | -2.77% | 0.82% | 0.99% |
| 2025-01-21 | 1.0343 | 0.00 | 0.83 | -0.96 | 3.03% | -3.52% | 1.77% | 0.99% |
| 2025-01-20 | 1.0343 | 1.93 | 2.07 | -1.17 | 7.57% | -4.28% | 1.82% | 0.99% |
| 2025-01-17 | 1.0341 | -0.97 | 0.55 | -1.03 | 2.02% | -3.78% | 0.94% | 0.99% |
| 2025-01-16 | 1.0342 | 5.80 | -0.69 | -1.10 | -2.52% | -4.03% | 1.18% | 0.99% |
| 2025-01-15 | 1.0336 | -0.97 | -2.48 | -1.59 | -9.06% | -5.40% | 0.00% | 0.97% |
| 2025-01-14 | 1.0337 | 8.71 | -2.76 | -1.52 | -10.07% | -5.54% | 0.33% | 0.98% |
| 2025-01-13 | 1.0328 | -8.71 | -4.42 | -1.59 | -16.11% | -5.79% | -0.68% | 0.95% |
| 2025-01-10 | 1.0337 | -9.66 | -2.62 | -0.83 | -9.57% | -3.02% | 0.59% | 0.98% |
| 2025-01-09 | 1.0347 | -6.76 | -1.52 | 0.21 | -5.54% | 0.76% | 2.00% | 1.01% |
| 2025-01-08 | 1.0354 | -2.90 | -0.69 | 1.04 | -2.20% | 3.78% | 4.13% | 1.03% |
| 2025-01-07 | 1.0357 | -2.90 | -0.28 | 1.17 | -1.01% | 4.29% | 4.76% | 1.04% |
| 2025-01-06 | 1.0360 | 3.86 | 1.24 | 1.66 | 4.53% | 6.05% | 5.25% | 1.05% |
| 2025-01-03 | 1.0356 | -1.93 | 0.97 | 2.00 | 3.53% | 7.32% | 5.67% | 1.04% |
| 2025-01-02 | 1.0358 | -0.97 | 1.93 | 2.21 | 7.06% | 8.08% | 6.49% | 1.05% |
| 2024-12-31 | 1.0359 | 7.73 | 2.62 | 1.87 | 9.58% | 6.81% | 9.21% | 1.05% |
| 2024-12-30 | 1.0351 | 1.93 | 2.07 | 1.04 | 7.57% | 3.78% | 8.59% | 1.03% |
| 2024-12-27 | 1.0349 | 4.83 | 3.04 | 1.04 | 11.11% | 3.78% | 9.24% | 1.03% |
| 2024-12-26 | 1.0344 | 4.84 | 2.49 | 0.07 | 9.09% | 0.25% | 10.08% | 1.01% |
| 2024-12-25 | 1.0339 | -0.97 | 0.83 | 0.49 | 3.03% | 1.77% | 9.73% | 1.00% |
| 2024-12-24 | 1.0340 | 3.87 | 1.11 | 0.69 | 4.04% | 2.52% | 9.79% | 1.00% |
| 2024-12-23 | 1.0336 | 8.72 | 0.00 | 1.18 | 0.00% | 4.30% | 9.65% | 0.99% |
| 2024-12-20 | 1.0327 | 0.97 | -0.97 | 0.90 | -3.53% | 3.29% | 7.83% | 0.97% |
| 2024-12-19 | 1.0326 | -6.77 | -2.35 | 1.25 | -8.57% | 4.55% | 8.66% | 0.97% |
| 2024-12-18 | 1.0333 | 0.97 | 0.14 | 1.73 | 0.50% | 6.32% | 10.81% | 0.99% |
| 2024-12-17 | 1.0332 | -3.87 | 0.28 | 2.01 | 1.01% | 7.34% | 9.46% | 0.98% |
| 2024-12-16 | 1.0336 | 1.94 | 2.35 | 3.12 | 8.59% | 11.40% | 10.23% | 1.00% |
| 2024-12-13 | 1.0334 | -8.70 | 2.77 | 4.02 | 10.11% | 14.72% | 7.22% | 0.99% |
| 2024-12-12 | 1.0343 | 10.65 | 4.84 | 5.20 | 17.70% | 19.04% | 8.17% | 1.02% |
| 2024-12-11 | 1.0332 | 1.94 | 3.32 | 4.23 | 12.14% | 15.48% | 5.68% | 0.99% |
| 2024-12-10 | 1.0330 | 10.66 | 3.74 | 4.93 | 13.66% | 18.04% | 5.88% | 0.98% |
| 2024-12-09 | 1.0319 | 4.85 | 3.88 | 4.31 | 14.19% | 15.76% | 4.81% | 0.95% |
| 2024-12-06 | 1.0314 | 5.82 | 5.28 | 4.31 | 19.28% | 15.77% | 7.00% | 0.94% |
| 2024-12-05 | 1.0308 | 0.00 | 5.56 | 3.13 | 20.31% | 11.43% | 6.29% | 0.92% |
| 2024-12-04 | 1.0308 | 4.85 | 5.14 | 3.27 | 18.78% | 11.94% | 9.16% | 0.92% |
| 2024-12-03 | 1.0303 | 11.66 | 6.12 | 3.48 | 22.36% | 12.71% | 9.04% | 0.91% |
| 2024-12-02 | 1.0291 | 14.60 | 4.73 | 3.41 | 17.28% | 12.47% | 7.95% | 0.87% |
| 2024-11-29 | 1.0276 | 7.79 | 3.34 | 2.02 | 12.21% | 7.38% | 6.67% | 0.83% |
| 2024-11-28 | 1.0268 | -2.92 | 0.70 | 0.77 | 2.54% | 2.80% | 5.24% | 0.81% |
| 2024-11-27 | 1.0271 | 11.70 | 1.39 | -0.14 | 5.08% | -0.51% | 4.88% | 0.82% |
| 2024-11-26 | 1.0259 | 1.95 | 0.84 | -1.04 | 3.05% | -3.81% | 3.68% | 0.78% |
| 2024-11-25 | 1.0257 | 4.88 | 2.09 | -1.88 | 7.64% | -6.84% | 3.57% | 0.78% |
| 2024-11-22 | 1.0252 | -10.72 | 0.70 | -1.74 | 2.54% | -6.34% | 2.26% | 0.76% |
| 2024-11-21 | 1.0263 | 1.95 | 0.84 | -0.90 | 3.05% | -3.30% | 3.45% | 0.80% |
| 2024-11-20 | 1.0261 | 7.80 | -1.67 | 0.42 | -6.09% | 1.53% | 2.73% | 0.79% |
| 2024-11-19 | 1.0253 | 10.74 | -2.92 | -0.14 | -10.66% | -0.51% | 1.56% | 0.77% |
| 2024-11-18 | 1.0242 | -4.88 | -5.84 | 0.77 | -21.30% | 2.80% | 0.34% | 0.73% |
| 2024-11-15 | 1.0247 | -9.75 | -4.17 | 1.75 | -15.22% | 6.38% | 5.49% | 0.75% |
| 2024-11-14 | 1.0257 | -15.57 | -2.64 | 2.38 | -9.64% | 8.67% | 6.80% | 0.78% |
| 2024-11-13 | 1.0273 | -0.97 | 2.51 | 3.70 | 9.15% | 13.52% | 7.27% | 0.83% |
| 2024-11-12 | 1.0274 | -9.72 | 2.65 | 3.49 | 9.66% | 12.75% | 9.85% | 0.84% |
| 2024-11-11 | 1.0284 | 6.81 | 7.39 | 3.76 | 27.01% | 13.76% | 11.33% | 0.87% |
| 2024-11-08 | 1.0277 | 0.97 | 7.67 | 3.56 | 28.06% | 13.00% | 11.83% | 0.85% |
| 2024-11-07 | 1.0276 | 20.48 | 7.39 | 3.63 | 27.03% | 13.26% | 8.58% | 0.85% |
| 2024-11-06 | 1.0255 | 0.00 | 4.89 | 1.54 | 17.86% | 5.61% | 4.44% | 0.78% |
| 2024-11-05 | 1.0255 | 23.46 | 4.33 | 1.47 | 15.81% | 5.35% | 4.57% | 0.78% |
| 2024-11-04 | 1.0231 | 8.80 | 0.14 | -0.49 | 0.51% | -1.78% | 2.25% | 0.71% |
| 2024-11-01 | 1.0222 | -0.98 | -0.56 | -1.19 | -2.04% | -4.33% | 1.45% | 0.68% |
| 2024-10-31 | 1.0223 | 2.94 | -0.14 | 1.61 | -0.51% | 5.88% | 1.61% | 0.69% |
| 2024-10-30 | 1.0220 | -3.91 | -1.81 | 1.33 | -6.62% | 4.86% | 1.31% | 0.68% |
| 2024-10-29 | 1.0224 | -5.87 | -1.40 | 1.68 | -5.10% | 6.13% | 2.12% | 0.69% |
| 2024-10-28 | 1.0230 | 3.91 | -1.12 | 1.26 | -4.07% | 4.60% | 2.88% | 0.71% |
| 2024-10-25 | 1.0226 | 1.96 | -1.81 | 2.81 | -6.62% | 10.24% | 2.15% | 0.70% |
| 2024-10-24 | 1.0224 | -8.80 | 3.37 | 2.18 | 12.27% | 7.93% | 2.74% | 0.69% |
| 2024-10-23 | 1.0233 | -0.98 | 4.48 | 3.86 | 16.36% | 14.09% | 4.65% | 0.72% |
| 2024-10-22 | 1.0234 | -3.91 | 4.76 | 2.11 | 17.38% | 7.67% | 4.70% | 0.73% |
| 2024-10-21 | 1.0238 | -0.98 | 3.64 | 2.04 | 13.28% | 4.94% | 5.31% | 0.74% |
| 2024-10-18 | 1.0239 | 38.24 | 7.43 | 2.11 | 27.13% | 5.96% | 6.21% | 0.74% |
| 2024-10-17 | 1.0200 | -0.98 | 0.99 | -0.62 | 3.58% | -1.89% | 2.21% | 0.62% |
| 2024-10-16 | 1.0201 | 0.98 | 3.23 | -0.55 | 11.78% | -1.79% | 2.39% | 0.63% |
| 2024-10-15 | 1.0200 | -11.75 | -0.55 | -0.62 | -2.04% | -2.15% | 2.35% | 0.63% |
| 2024-10-14 | 1.0212 | 25.53 | 0.43 | 0.22 | 0.77% | 0.77% | 3.82% | 0.66% |
| 2024-10-11 | 1.0186 | -6.87 | -3.22 | -1.33 | -7.48% | -4.85% | 1.79% | 0.58% |
| 2024-10-10 | 1.0193 | 14.74 | -2.23 | -1.54 | -5.72% | -5.61% | 2.87% | 0.61% |
| 2024-10-09 | 1.0178 | -25.48 | -4.34 | -2.10 | -12.31% | -7.66% | 1.44% | 0.56% |
| 2024-10-08 | 1.0204 | -4.90 | -0.70 | 0.21 | -2.23% | 0.77% | 3.59% | 0.64% |
| 2024-09-30 | 1.0209 | 3.92 | 2.10 | 2.10 | 7.67% | 6.33% | 3.70% | 0.66% |
| 2024-09-27 | 1.0205 | -9.79 | 1.82 | 1.82 | 6.65% | 6.66% | 3.83% | 0.65% |
| 2024-09-26 | 1.0215 | 6.86 | 3.22 | 2.80 | 11.77% | 10.25% | 5.02% | 0.68% |
| 2024-09-25 | 1.0208 | 6.86 | 2.94 | 2.59 | 10.75% | 9.48% | 2.99% | 0.66% |
| 2024-09-24 | 1.0201 | 6.87 | 3.09 | 2.24 | 7.17% | 8.20% | 2.02% | 0.64% |
| 2024-09-23 | 1.0194 | 1.96 | 2.10 | 1.97 | 5.38% | 7.18% | 1.27% | 0.62% |
| 2024-09-20 | 1.0192 | 0.00 | 1.82 | 1.40 | 6.66% | 5.13% | 0.84% | 0.61% |
| 2024-09-19 | 1.0192 | 4.91 | 2.39 | 1.19 | 8.71% | 4.36% | 0.24% | 0.61% |
| 2024-09-18 | 1.0187 | 7.86 | 2.25 | 1.05 | 8.20% | 3.84% | -0.24% | 0.60% |
| 2024-09-13 | 1.0179 | 3.93 | 0.98 | 0.14 | 3.59% | 0.51% | 0.48% | 0.58% |
| 2024-09-12 | 1.0175 | 3.93 | 0.00 | 0.28 | 0.00% | 1.03% | 0.36% | 0.56% |
| 2024-09-11 | 1.0171 | 1.97 | -0.14 | -0.14 | -0.51% | -0.51% | 0.84% | 0.55% |
| 2024-09-10 | 1.0169 | 2.95 | -1.68 | -0.28 | -6.15% | -1.03% | -0.34% | 0.54% |
| 2024-09-09 | 1.0166 | -5.90 | -1.68 | -1.19 | -6.15% | -4.35% | -0.69% | 0.54% |
| 2024-09-06 | 1.0172 | -2.95 | -0.70 | -0.77 | -2.56% | -2.82% | -0.60% | 0.56% |
| 2024-09-05 | 1.0175 | 2.95 | 0.56 | -0.77 | 2.05% | -2.82% | 0.24% | 0.57% |
| 2024-09-04 | 1.0172 | -8.84 | -0.14 | -0.91 | -0.51% | -3.33% | -0.12% | 0.56% |
| 2024-09-03 | 1.0181 | 2.95 | 1.12 | -0.63 | 4.10% | -2.30% | -1.68% | 0.59% |
| 2024-09-02 | 1.0178 | 0.98 | -0.70 | -0.77 | -2.56% | -2.81% | -2.08% | 0.58% |
| 2024-08-30 | 1.0177 | 5.90 | -0.84 | -0.56 | -3.07% | -2.05% | -2.51% | 0.58% |
| 2024-08-29 | 1.0171 | -1.97 | -2.10 | -0.49 | -7.68% | -1.79% | -1.67% | 0.56% |
| 2024-08-28 | 1.0173 | 0.00 | -1.68 | -0.14 | -6.14% | -0.51% | -1.67% | 0.56% |
| 2024-08-27 | 1.0173 | -9.82 | -2.38 | 0.07 | -8.70% | 0.26% | -0.56% | 0.56% |
| 2024-08-26 | 1.0183 | 0.00 | -0.84 | 1.33 | -3.07% | 4.87% | 0.58% | 0.60% |
| 2024-08-23 | 1.0183 | -2.95 | -0.28 | 0.77 | -1.02% | 2.82% | -0.36% | 0.60% |
| 2024-08-22 | 1.0186 | 0.98 | 1.12 | 0.98 | 4.10% | 3.59% | 0.00% | 0.61% |
| 2024-08-21 | 1.0185 | -4.91 | 1.40 | 0.56 | 5.12% | 2.05% | -0.48% | 0.61% |
| 2024-08-20 | 1.0190 | 0.98 | 2.53 | 1.19 | 9.23% | 4.36% | 0.00% | 0.62% |
| 2024-08-19 | 1.0189 | 3.93 | 3.51 | 1.12 | 12.83% | 4.10% | -0.12% | 0.62% |
| 2024-08-16 | 1.0185 | 6.88 | 1.83 | -0.77 | 6.66% | -2.81% | -1.43% | 0.61% |
| 2024-08-15 | 1.0178 | 2.95 | 0.84 | -1.89 | 3.08% | -6.90% | -2.51% | 0.59% |
| 2024-08-14 | 1.0175 | 2.95 | -0.28 | -1.61 | -1.02% | -5.88% | -2.39% | 0.58% |
| 2024-08-13 | 1.0172 | 7.87 | -0.14 | -0.91 | -0.51% | -3.33% | -1.79% | 0.57% |
| 2024-08-12 | 1.0164 | -7.86 | -1.26 | -1.61 | -4.61% | -5.89% | -2.77% | 0.54% |
| 2024-08-09 | 1.0172 | 0.00 | -3.36 | -0.42 | -12.27% | -1.54% | 0.60% | 0.57% |
| 2024-08-08 | 1.0172 | -4.91 | -4.62 | 0.00 | -16.86% | 0.00% | -0.60% | 0.57% |
| 2024-08-07 | 1.0177 | 3.93 | -2.94 | -0.63 | -10.74% | -2.30% | 2.04% | 0.59% |
| 2024-08-06 | 1.0173 | 0.00 | -1.68 | -0.91 | -6.14% | -3.33% | 0.34% | 0.58% |
| 2024-08-05 | 1.0173 | -22.56 | -1.96 | -1.12 | -7.17% | -4.09% | 0.35% | 0.58% |
| 2024-08-02 | 1.0196 | -8.82 | 2.53 | 0.42 | 9.22% | 1.54% | 2.51% | 0.65% |
| 2024-08-01 | 1.0205 | 6.86 | 4.63 | 0.42 | 16.92% | 1.53% | 3.35% | 0.68% |
| 2024-07-31 | 1.0198 | 12.76 | 1.69 | 0.07 | 6.14% | 0.26% | 1.91% | 0.66% |
| 2024-07-30 | 1.0185 | -1.96 | -0.14 | -0.98 | -0.51% | -3.58% | 1.57% | 0.62% |
| 2024-07-29 | 1.0187 | 8.84 | -0.28 | -0.56 | -1.02% | -2.05% | 1.85% | 0.63% |
| 2024-07-26 | 1.0178 | 5.90 | -1.68 | -0.70 | -6.14% | -2.56% | 1.20% | 0.60% |
| 2024-07-25 | 1.0172 | -13.74 | -3.78 | -0.98 | -13.80% | -3.58% | 1.68% | 0.58% |
| 2024-07-24 | 1.0186 | 0.00 | -1.54 | 1.34 | -5.62% | 4.87% | 2.99% | 0.63% |
| 2024-07-23 | 1.0186 | -2.94 | -1.82 | 0.63 | -6.65% | 2.31% | 1.12% | 0.63% |
| 2024-07-22 | 1.0189 | -0.98 | -0.84 | 2.04 | -3.07% | 7.44% | 1.50% | 0.64% |
| 2024-07-19 | 1.0190 | -8.82 | 0.28 | 1.41 | 1.02% | 5.13% | 0.48% | 0.64% |
| 2024-07-18 | 1.0199 | 1.96 | 1.82 | 1.97 | 6.65% | 7.18% | 1.07% | 0.67% |
| 2024-07-17 | 1.0197 | -1.96 | 4.21 | 1.55 | 15.39% | 5.64% | 1.43% | 0.67% |
| 2024-07-16 | 1.0199 | 3.92 | 3.09 | 1.55 | 11.27% | 5.64% | 0.90% | 0.67% |
| 2024-07-15 | 1.0195 | 6.87 | 4.92 | 0.91 | 17.96% | 3.33% | 0.46% | 0.66% |
| 2024-07-12 | 1.0188 | 1.96 | 2.53 | 1.20 | 9.23% | 4.36% | -0.60% | 0.64% |
| 2024-07-11 | 1.0186 | 18.69 | 2.11 | 2.18 | 7.69% | 7.96% | -0.48% | 0.63% |
| 2024-07-10 | 1.0167 | -9.83 | -1.12 | -0.07 | -4.10% | -0.26% | -3.25% | 0.57% |
| 2024-07-09 | 1.0177 | 16.73 | 0.00 | 1.34 | 0.00% | 4.88% | -2.24% | 0.60% |
| 2024-07-08 | 1.0160 | -9.83 | -3.09 | -0.07 | -11.27% | -0.26% | -4.27% | 0.55% |
| 2024-07-05 | 1.0170 | -0.98 | -0.14 | -0.42 | -0.51% | -1.54% | -3.46% | 0.58% |
| 2024-07-04 | 1.0171 | -3.93 | 2.25 | -0.42 | 8.22% | -1.54% | -4.05% | 0.59% |
| 2024-07-03 | 1.0175 | -1.97 | 0.99 | -0.77 | 3.59% | -2.82% | -2.03% | 0.60% |
| 2024-07-02 | 1.0177 | -4.91 | 2.67 | -0.91 | 9.75% | -3.33% | -1.57% | 0.61% |
| 2024-07-01 | 1.0182 | 10.82 | 2.95 | -0.21 | 10.78% | -0.77% | -1.04% | 0.63% |
| 2024-06-28 | 1.0171 | 15.76 | -0.70 | -1.40 | -2.56% | -5.12% | -2.98% | 0.59% |
| 2024-06-27 | 1.0155 | -12.79 | -3.09 | -2.10 | -11.27% | -7.68% | -4.54% | 0.53% |
| 2024-06-26 | 1.0168 | 9.84 | -2.52 | -1.75 | -9.21% | -6.39% | -3.46% | 0.58% |
| 2024-06-25 | 1.0158 | -2.95 | -4.49 | -2.24 | -16.37% | -8.19% | -3.14% | 0.55% |
| 2024-06-24 | 1.0161 | -14.74 | -3.37 | -2.52 | -12.29% | -7.58% | -2.89% | 0.56% |
| 2024-06-21 | 1.0176 | -0.98 | -2.10 | -1.47 | -7.67% | -5.37% | -2.98% | 0.61% |
| 2024-06-20 | 1.0177 | -8.84 | -1.12 | -1.54 | -4.10% | -5.62% | -2.86% | 0.61% |
| 2024-06-19 | 1.0186 | -3.93 | -0.98 | -0.91 | -3.58% | -3.32% | -2.62% | 0.65% |
| 2024-06-18 | 1.0190 | 4.91 | 0.00 | -1.05 | 0.00% | -3.83% | -0.67% | 0.66% |
| 2024-06-17 | 1.0185 | -5.89 | -1.68 | -0.49 | -4.30% | -1.79% | -1.27% | 0.64% |
| 2024-06-14 | 1.0191 | 5.89 | -0.84 | 0.00 | -3.07% | 0.00% | 0.36% | 0.67% |
| 2024-06-13 | 1.0185 | -7.85 | -1.96 | -0.49 | -7.16% | -1.79% | -0.95% | 0.65% |
| 2024-06-12 | 1.0193 | 2.94 | -0.84 | -0.21 | -3.07% | -0.77% | 0.24% | 0.68% |
| 2024-06-11 | 1.0190 | -6.86 | -2.10 | -0.21 | -7.66% | -0.77% | 0.11% | 0.67% |
| 2024-06-07 | 1.0197 | -1.96 | 0.84 | 0.77 | 3.07% | 2.82% | 2.15% | 0.69% |
| 2024-06-06 | 1.0199 | 0.00 | 0.98 | 0.49 | 3.58% | 1.79% | 1.91% | 0.70% |
| 2024-06-05 | 1.0199 | -5.88 | 0.42 | -0.14 | 1.53% | -0.51% | 2.63% | 0.70% |
| 2024-06-04 | 1.0205 | 12.76 | 1.68 | 0.28 | 6.14% | 1.02% | 4.31% | 0.72% |
| 2024-06-03 | 1.0192 | 0.98 | -0.70 | -1.12 | -2.56% | -4.09% | 3.06% | 0.68% |
| 2024-05-31 | 1.0191 | -0.98 | 0.70 | -0.35 | 2.56% | -1.28% | 3.24% | 0.68% |
| 2024-05-30 | 1.0192 | -3.92 | 0.00 | 0.28 | 0.00% | 1.02% | 3.47% | 0.68% |
| 2024-05-29 | 1.0196 | 2.94 | -0.70 | 0.56 | -2.56% | 2.05% | 4.43% | 0.70% |
| 2024-05-28 | 1.0193 | -3.92 | -1.12 | 0.00 | -4.09% | 0.00% | 3.37% | 0.69% |
| 2024-05-27 | 1.0197 | 10.80 | -1.54 | 0.42 | -5.62% | 1.53% | 3.94% | 0.70% |
| 2024-05-24 | 1.0186 | -5.89 | -1.40 | -0.21 | -5.11% | -0.77% | 3.23% | 0.66% |
| 2024-05-23 | 1.0192 | -8.82 | 0.56 | 0.35 | 2.05% | 1.28% | 4.07% | 0.69% |
| 2024-05-22 | 1.0201 | 0.00 | 1.82 | 1.54 | 6.65% | 5.63% | 4.43% | 0.72% |
| 2024-05-21 | 1.0201 | -6.86 | 1.12 | 1.26 | 4.09% | 4.61% | 3.81% | 0.72% |
| 2024-05-20 | 1.0208 | 11.77 | 2.38 | 2.17 | 8.70% | 7.94% | 4.75% | 0.74% |
| 2024-05-17 | 1.0196 | 7.85 | 0.98 | 2.32 | 3.58% | 6.97% | 3.95% | 0.70% |
| 2024-05-16 | 1.0188 | 0.00 | 0.14 | 1.76 | 0.51% | 5.61% | 4.92% | 0.68% |
| 2024-05-15 | 1.0188 | -4.91 | 1.26 | 1.76 | 4.61% | 5.99% | 3.59% | 0.68% |
| 2024-05-14 | 1.0193 | 1.96 | 1.40 | 2.11 | 5.12% | 7.70% | 5.51% | 0.69% |
| 2024-05-13 | 1.0191 | 1.96 | 1.96 | 2.25 | 7.17% | 8.21% | 5.46% | 0.69% |
| 2024-05-10 | 1.0189 | 1.96 | 3.65 | 1.83 | 9.34% | 6.67% | 6.48% | 0.68% |
| 2024-05-09 | 1.0187 | 7.86 | 3.37 | 1.97 | 9.58% | 7.19% | 5.88% | 0.68% |
| 2024-05-08 | 1.0179 | -3.93 | 2.25 | 1.41 | 7.18% | 5.13% | 5.40% | 0.65% |
| 2024-05-07 | 1.0183 | 5.90 | 2.81 | 1.76 | 10.26% | 6.42% | 5.08% | 0.66% |
| 2024-05-06 | 1.0177 | 13.78 | 2.53 | 0.91 | 9.24% | 3.33% | 4.58% | 0.64% |
| 2024-04-30 | 1.0163 | 3.94 | 0.70 | 1.13 | 2.57% | 4.11% | 4.85% | 0.59% |
| 2024-04-29 | 1.0159 | -3.94 | -0.70 | 0.07 | -2.57% | 0.26% | 4.54% | 0.58% |
| 2024-04-26 | 1.0163 | 3.94 | -0.56 | 1.34 | -2.05% | 4.88% | 6.62% | 0.60% |
| 2024-04-25 | 1.0159 | 0.00 | -0.98 | 1.27 | -3.59% | 4.63% | 5.78% | 0.58% |
| 2024-04-24 | 1.0159 | 0.98 | -0.56 | 1.69 | -2.05% | 6.17% | 6.14% | 0.58% |
| 2024-04-23 | 1.0158 | -5.90 | 1.55 | 1.41 | 5.65% | 5.14% | 5.30% | 0.58% |
| 2024-04-22 | 1.0164 | -2.95 | 0.85 | 2.11 | 3.08% | 7.72% | 6.17% | 0.60% |
| 2024-04-19 | 1.0167 | 0.98 | 3.24 | 2.25 | 11.82% | 7.20% | 6.38% | 0.62% |
| 2024-04-18 | 1.0166 | 2.95 | 3.52 | 2.18 | 12.85% | 7.44% | 6.38% | 0.61% |
| 2024-04-17 | 1.0163 | 15.77 | 3.95 | 1.97 | 14.41% | 7.20% | 6.02% | 0.60% |
| 2024-04-16 | 1.0147 | -10.83 | 1.27 | 1.13 | 4.63% | 4.12% | 4.63% | 0.54% |
| 2024-04-15 | 1.0158 | 13.80 | 3.38 | 1.97 | 12.35% | 7.21% | 6.06% | 0.59% |
| 2024-04-12 | 1.0144 | 2.96 | 1.27 | 1.69 | 3.60% | 6.18% | 4.82% | 0.54% |
| 2024-04-11 | 1.0141 | 5.92 | 0.85 | 2.05 | 2.70% | 7.48% | 4.09% | 0.52% |
| 2024-04-10 | 1.0135 | -2.96 | 0.00 | 1.91 | 0.00% | 6.96% | 3.13% | 0.50% |
| 2024-04-09 | 1.0138 | 3.95 | 0.99 | 1.91 | 3.60% | 6.96% | 3.84% | 0.51% |
| 2024-04-08 | 1.0134 | -0.99 | 0.56 | 1.84 | 2.06% | 6.71% | 3.50% | 0.50% |
| 2024-04-03 | 1.0135 | 3.95 | 3.81 | 1.48 | 13.93% | 5.41% | 4.70% | 0.51% |
| 2024-04-02 | 1.0131 | 0.99 | 2.82 | 1.27 | 10.31% | 4.64% | 4.41% | 0.49% |
| 2024-04-01 | 1.0130 | 9.88 | 3.11 | 1.20 | 11.35% | 4.38% | 4.43% | 0.49% |
| 2024-03-29 | 1.0120 | 7.91 | 1.27 | 0.99 | 4.64% | 3.61% | 4.95% | 0.45% |
| 2024-03-28 | 1.0112 | 3.96 | -0.28 | 0.71 | -1.03% | 2.58% | 3.26% | 0.42% |
| 2024-03-27 | 1.0108 | -2.97 | -0.85 | 0.28 | -3.09% | 1.03% | 3.74% | 0.41% |
| 2024-03-26 | 1.0111 | 2.97 | -0.28 | 0.28 | -1.03% | 1.03% | 4.30% | 0.42% |
| 2024-03-25 | 1.0108 | -2.97 | -0.71 | -0.07 | -2.58% | -0.26% | 4.09% | 0.41% |
| 2024-03-22 | 1.0111 | -2.97 | 0.71 | 0.50 | 2.58% | 1.81% | 6.29% | 0.42% |
| 2024-03-21 | 1.0114 | 0.00 | 1.70 | 0.99 | 6.19% | 3.61% | 7.50% | 0.43% |
| 2024-03-20 | 1.0114 | 0.99 | 1.41 | 0.92 | 5.16% | 3.36% | 8.11% | 0.43% |
| 2024-03-19 | 1.0113 | 0.00 | 0.85 | 1.06 | 3.10% | 3.87% | 7.28% | 0.43% |
| 2024-03-18 | 1.0113 | 6.93 | 0.57 | 1.20 | 2.06% | 4.39% | 7.46% | 0.43% |
| 2024-03-15 | 1.0106 | 3.96 | 0.28 | 0.99 | 1.03% | 3.62% | 7.38% | 0.41% |
| 2024-03-14 | 1.0102 | -1.98 | 0.28 | 0.85 | 1.03% | 3.10% | 7.17% | 0.39% |
| 2024-03-13 | 1.0104 | -2.97 | 0.42 | 1.77 | 1.55% | 6.47% | 7.60% | 0.40% |
| 2024-03-12 | 1.0107 | -1.98 | 1.27 | 1.56 | 4.65% | 5.69% | 8.16% | 0.41% |
| 2024-03-11 | 1.0109 | 4.95 | 1.84 | 2.27 | 6.71% | 8.28% | 8.64% | 0.42% |
| 2024-03-08 | 1.0104 | 3.96 | 1.70 | 2.20 | 6.20% | 8.02% | 9.22% | 0.40% |
| 2024-03-07 | 1.0100 | -0.99 | 1.42 | 2.41 | 5.17% | 8.81% | 9.96% | 0.39% |
| 2024-03-06 | 1.0101 | 2.97 | 3.12 | 2.98 | 11.38% | 10.89% | 11.92% | 0.39% |
| 2024-03-05 | 1.0098 | 1.98 | 1.84 | 3.26 | 6.72% | 11.93% | 10.72% | 0.38% |
| 2024-03-04 | 1.0096 | 3.96 | 2.69 | 3.48 | 9.83% | 12.72% | 10.83% | 0.37% |
| 2024-03-01 | 1.0092 | 1.98 | 2.69 | 4.19 | 9.84% | 9.76% | 9.48% | 0.36% |
| 2024-02-29 | 1.0090 | 10.91 | 3.40 | 4.05 | 12.43% | 9.87% | 8.50% | 0.35% |
| 2024-02-28 | 1.0079 | -5.95 | 2.84 | 3.27 | 10.37% | 8.37% | 5.94% | 0.31% |
| 2024-02-27 | 1.0085 | 7.94 | 4.68 | 3.69 | 17.12% | 9.96% | 5.91% | 0.33% |
| 2024-02-26 | 1.0077 | 3.97 | 4.26 | 3.13 | 15.57% | 8.89% | 5.16% | 0.30% |
| 2024-02-23 | 1.0073 | 6.95 | 5.69 | 2.84 | 9.70% | 9.70% | 6.68% | 0.29% |
| 2024-02-22 | 1.0066 | 6.96 | 4.69 | 2.35 | 8.58% | 8.58% | 7.42% | 0.26% |
| 2024-02-21 | 1.0059 | 6.96 | 3.70 | 2.21 | 7.28% | 8.06% | 8.04% | 0.23% |
| 2024-02-20 | 1.0052 | 4.98 | 2.70 | 2.42 | 5.76% | 8.85% | 2.62% | 0.20% |
| 2024-02-19 | 1.0047 | 13.95 | 1.99 | 3.14 | 4.63% | 11.47% | 2.11% | 0.18% |
| 2024-02-08 | 1.0033 | 4.99 | 2.43 | -0.07 | 8.85% | -0.26% | -4.71% | 0.13% |
| 2024-02-07 | 1.0028 | 9.98 | 2.00 | 0.72 | 7.29% | 2.60% | -4.83% | 0.11% |
| 2024-02-06 | 1.0018 | 15.00 | -0.28 | 0.93 | -1.04% | 3.39% | -8.03% | 0.07% |
| 2024-02-05 | 1.0003 | -1.00 | -3.85 | 0.72 | -14.04% | 2.61% | -10.04% | 0.01% |
| 2024-02-02 | 1.0004 | -11.98 | -4.13 | -1.78 | -15.07% | -6.50% | -12.88% | 0.02% |
| 2024-02-01 | 1.0016 | 2.00 | -2.56 | -1.49 | -9.35% | -5.45% | -11.91% | 0.06% |
| 2024-01-31 | 1.0014 | -5.99 | -0.57 | -1.28 | -2.08% | -4.68% | -11.80% | 0.06% |
| 2024-01-30 | 1.0020 | -9.97 | 2.14 | -3.54 | 7.82% | -12.95% | -11.49% | 0.08% |
| 2024-01-29 | 1.0030 | -2.99 | 5.28 | -2.55 | 19.31% | -9.32% | -10.70% | 0.12% |
| 2024-01-26 | 1.0033 | -1.00 | 0.58 | -2.40 | 2.08% | -8.81% | -5.55% | 0.13% |
| 2024-01-25 | 1.0034 | 15.97 | -0.41 | -2.83 | -1.56% | -10.35% | -3.99% | 0.14% |
| 2024-01-24 | 1.0018 | 12.99 | -1.98 | -2.83 | -7.28% | -10.37% | -7.36% | 0.07% |
| 2024-01-23 | 1.0005 | 12.01 | -9.23 | -4.76 | -33.66% | -17.34% | -7.92% | 0.02% |
| 2024-01-22 | 0.9993 | -35.90 | -10.38 | -5.33 | -37.81% | -19.42% | -9.58% | -0.03% |
| 2024-01-19 | 1.0029 | -7.97 | -5.39 | -4.25 | -19.68% | -15.50% | -4.95% | 0.12% |
| 2024-01-18 | 1.0037 | 4.98 | -5.25 | -4.60 | -19.15% | -16.78% | -5.79% | 0.15% |
| 2024-01-17 | 1.0032 | -37.74 | -3.69 | -5.59 | -13.48% | -20.37% | -6.15% | 0.13% |
| 2024-01-16 | 1.0070 | 3.97 | -0.28 | -3.18 | -1.04% | -11.60% | -2.15% | 0.29% |
| 2024-01-15 | 1.0066 | -0.99 | -0.28 | -3.96 | -1.04% | -11.88% | -2.68% | 0.27% |
| 2024-01-12 | 1.0067 | -6.95 | -3.11 | -3.89 | -11.37% | -14.17% | -3.13% | 0.27% |
| 2024-01-11 | 1.0074 | 15.91 | -3.96 | -2.68 | -14.45% | -9.80% | -4.21% | 0.30% |
| 2024-01-10 | 1.0058 | -13.90 | -7.50 | -1.48 | -27.33% | -5.43% | -5.90% | 0.24% |
| 2024-01-09 | 1.0072 | 3.97 | -6.08 | 0.36 | -22.17% | 1.29% | -2.15% | 0.30% |
| 2024-01-08 | 1.0068 | -20.81 | -7.64 | -0.77 | -19.47% | -2.85% | -2.68% | 0.28% |
| 2024-01-05 | 1.0089 | -12.87 | -4.66 | 1.00 | -17.00% | 3.62% | -0.12% | 0.37% |
| 2024-01-04 | 1.0102 | -8.90 | -1.41 | 1.56 | -5.16% | 5.69% | 1.69% | 0.42% |
| 2024-01-03 | 1.0111 | -3.95 | 4.54 | 2.91 | 16.55% | 10.61% | -0.24% | 0.46% |
| 2024-01-02 | 1.0115 | -6.92 | 6.81 | 2.13 | 24.86% | 7.76% | -0.68% | 0.48% |
| 2023-12-29 | 1.0122 | 9.89 | 6.66 | 2.34 | 24.32% | 8.53% | 0.48% | 0.51% |
| 2023-12-28 | 1.0112 | 32.74 | 4.54 | 1.49 | 16.55% | 5.43% | -2.04% | 0.47% |
| 2023-12-27 | 1.0079 | 11.92 | 1.28 | -0.99 | 4.66% | -3.62% | -5.53% | 0.33% |
| 2023-12-26 | 1.0067 | -11.91 | -2.55 | -2.97 | -9.31% | -10.83% | -6.65% | 0.28% |
| 2023-12-25 | 1.0079 | 3.97 | -0.56 | -1.98 | -2.07% | -7.22% | -5.47% | 0.33% |
| 2023-12-22 | 1.0075 | -4.96 | -1.98 | -1.13 | -7.24% | -4.13% | -5.89% | 0.31% |
| 2023-12-21 | 1.0080 | 9.93 | -1.56 | -0.56 | -5.68% | -2.07% | -6.12% | 0.34% |
| 2023-12-20 | 1.0070 | -14.87 | -3.26 | -1.41 | -11.88% | -5.17% | -6.85% | 0.29% |
| 2023-12-19 | 1.0085 | 1.98 | -3.39 | -0.21 | -12.38% | -0.78% | -3.94% | 0.36% |
| 2023-12-18 | 1.0083 | -5.95 | -3.39 | -2.12 | -12.38% | -7.73% | -4.30% | 0.35% |
| 2023-12-15 | 1.0089 | -1.98 | -0.28 | -2.26 | -1.03% | -8.24% | -4.09% | 0.38% |
| 2023-12-14 | 1.0091 | -1.98 | 0.43 | -2.05 | 1.55% | -7.47% | -3.01% | 0.39% |
| 2023-12-13 | 1.0093 | -15.83 | 0.43 | -1.76 | 1.55% | -6.44% | -2.29% | 0.39% |
| 2023-12-12 | 1.0109 | 1.98 | 2.97 | -1.41 | 10.85% | -5.15% | 0.11% | 0.46% |
| 2023-12-11 | 1.0107 | 15.86 | -0.84 | -1.27 | -3.09% | -4.63% | -0.12% | 0.45% |
| 2023-12-08 | 1.0091 | 2.97 | -4.24 | -2.47 | -15.46% | -9.01% | -2.53% | 0.39% |
| 2023-12-07 | 1.0088 | -1.98 | -4.52 | -3.04 | -16.49% | -11.07% | -2.89% | 0.38% |
| 2023-12-06 | 1.0090 | 1.98 | -3.95 | -2.40 | -14.43% | -8.76% | -2.89% | 0.38% |
| 2023-12-05 | 1.0088 | -24.72 | -5.79 | -3.03 | -21.11% | -11.07% | -1.58% | 0.38% |
| 2023-12-04 | 1.0113 | -7.90 | -1.69 | -0.99 | -6.18% | -3.60% | 1.28% | 0.48% |
| 2023-12-01 | 1.0121 | 0.99 | -0.70 | 0.07 | -2.57% | 0.26% | 2.65% | 0.52% |
| 2023-11-30 | 1.0120 | 1.98 | -1.55 | 0.21 | -5.66% | 0.77% | 1.44% | 0.52% |
| 2023-11-29 | 1.0118 | -10.86 | -0.85 | -0.35 | -3.09% | -1.29% | 0.36% | 0.51% |
| 2023-11-28 | 1.0129 | 3.95 | -0.28 | 0.92 | -1.03% | 3.35% | 3.39% | 0.56% |
| 2023-11-27 | 1.0125 | -0.99 | -0.28 | 0.92 | -1.03% | 3.35% | 3.03% | 0.54% |
| 2023-11-24 | 1.0126 | -4.94 | 0.85 | 1.27 | 3.09% | 4.64% | 6.64% | 0.55% |
| 2023-11-23 | 1.0131 | 6.91 | 1.98 | 1.27 | 7.22% | 4.64% | 7.49% | 0.57% |
| 2023-11-22 | 1.0124 | -6.91 | 0.14 | 0.85 | 0.52% | 3.09% | 7.86% | 0.54% |
| 2023-11-21 | 1.0131 | 3.95 | 2.12 | 1.34 | 7.73% | 4.90% | 5.32% | 0.57% |
| 2023-11-20 | 1.0127 | 6.92 | 2.12 | 0.92 | 7.73% | 3.35% | 5.02% | 0.55% |
| 2023-11-17 | 1.0120 | 2.97 | 1.70 | 1.27 | 6.19% | 4.65% | -3.60% | 0.52% |
| 2023-11-16 | 1.0117 | -5.93 | 0.57 | 1.70 | 2.06% | 6.20% | -6.94% | 0.51% |
| 2023-11-15 | 1.0123 | 6.92 | 1.55 | 1.70 | 5.67% | 6.20% | -6.57% | 0.54% |
| 2023-11-14 | 1.0116 | 3.96 | 0.57 | 0.57 | 2.06% | 2.06% | -8.95% | 0.51% |
| 2023-11-13 | 1.0112 | 3.96 | -0.28 | -0.21 | -1.03% | -0.77% | -9.70% | 0.49% |
| 2023-11-10 | 1.0108 | -4.94 | 0.85 | 0.64 | 3.10% | 2.32% | -11.21% | 0.48% |
| 2023-11-09 | 1.0113 | 0.99 | 2.83 | 2.62 | 10.33% | 9.57% | -10.61% | 0.50% |
| 2023-11-08 | 1.0112 | 0.00 | 1.84 | 2.91 | 6.71% | 10.61% | -12.27% | 0.49% |
| 2023-11-07 | 1.0112 | -1.98 | 0.57 | 3.05 | 2.06% | 11.13% | -8.67% | 0.50% |
| 2023-11-06 | 1.0114 | 11.88 | -0.14 | 3.90 | -0.52% | 14.26% | -8.71% | 0.50% |
| 2023-11-03 | 1.0102 | 8.92 | 0.43 | 1.28 | 1.55% | 4.65% | -10.63% | 0.45% |
| 2023-11-02 | 1.0093 | -5.94 | 2.41 | -1.41 | 8.80% | -5.16% | -11.85% | 0.41% |
| 2023-11-01 | 1.0099 | -8.90 | 3.97 | -3.58 | 14.50% | -13.10% | -11.57% | 0.44% |
| 2023-10-31 | 1.0108 | -6.92 | 5.53 | -4.70 | 20.20% | -17.17% | -10.94% | 0.48% |
| 2023-10-30 | 1.0115 | 15.84 | 7.94 | -4.42 | 29.03% | -16.14% | -10.50% | 0.51% |
| 2023-10-27 | 1.0099 | 22.83 | 2.13 | -6.81 | 7.76% | -24.80% | -12.99% | 0.44% |
| 2023-10-26 | 1.0076 | 4.96 | -5.23 | -9.56 | -19.08% | -34.72% | -15.14% | 0.34% |
| 2023-10-25 | 1.0071 | 1.99 | -11.14 | -9.22 | -40.58% | -33.48% | -16.92% | 0.32% |
| 2023-10-24 | 1.0069 | 9.94 | -14.94 | -9.36 | -54.32% | -33.99% | -17.07% | 0.31% |
| 2023-10-23 | 1.0059 | -24.79 | -16.78 | -10.98 | -60.96% | -39.82% | -18.78% | 0.27% |
| 2023-10-20 | 1.0084 | -28.68 | -15.76 | -8.79 | -57.28% | -20.31% | -15.25% | 0.38% |
| 2023-10-19 | 1.0113 | -36.45 | -13.90 | -6.74 | -50.55% | -16.34% | -13.09% | 0.51% |
| 2023-10-18 | 1.0150 | -24.57 | -7.29 | -4.13 | -26.58% | -10.55% | -9.51% | 0.68% |
| 2023-10-17 | 1.0175 | -2.95 | -3.78 | -2.38 | -13.80% | -6.40% | -5.69% | 0.79% |
| 2023-10-16 | 1.0178 | -17.65 | -5.18 | -2.17 | -18.89% | -6.16% | -5.53% | 0.81% |
| 2023-10-13 | 1.0196 | -15.67 | -1.82 | -0.91 | -3.10% | -3.10% | -3.81% | 0.89% |
| 2023-10-12 | 1.0212 | 9.80 | 0.42 | 0.21 | 0.77% | 0.77% | -2.85% | 0.97% |
| 2023-10-11 | 1.0202 | 0.00 | -0.98 | -0.42 | -1.93% | -1.53% | -4.40% | 0.92% |
| 2023-10-10 | 1.0202 | -12.73 | -0.98 | -0.07 | -2.09% | -0.26% | -2.79% | 0.93% |
| 2023-10-09 | 1.0215 | 5.88 | 0.84 | 0.14 | 1.95% | 0.51% | -1.38% | 0.99% |
| 2023-09-28 | 1.0209 | 0.98 | 1.55 | -1.25 | 5.62% | -4.59% | -5.10% | 0.97% |
| 2023-09-27 | 1.0208 | 4.90 | -0.55 | -1.39 | -2.04% | -5.10% | -1.67% | 0.97% |
| 2023-09-26 | 1.0203 | -9.79 | -2.79 | -2.30 | -10.20% | -8.41% | -0.67% | 0.95% |
| 2023-09-25 | 1.0213 | -8.80 | -2.37 | -1.81 | -8.66% | -6.62% | 0.46% | 0.99% |
| 2023-09-22 | 1.0222 | 23.53 | -0.55 | -0.35 | -2.04% | -1.27% | 0.83% | 1.04% |
| 2023-09-21 | 1.0198 | -13.71 | -4.05 | -2.38 | -14.79% | -8.66% | -4.64% | 0.93% |
| 2023-09-20 | 1.0212 | -10.76 | -2.24 | -3.21 | -8.16% | -11.69% | -1.90% | 1.00% |
| 2023-09-19 | 1.0223 | -6.84 | -1.81 | -2.51 | -6.62% | -9.15% | -2.34% | 1.05% |
| 2023-09-18 | 1.0230 | 3.91 | -1.26 | -2.78 | -4.58% | -10.15% | -1.61% | 1.08% |
| 2023-09-15 | 1.0226 | -0.98 | -0.14 | -1.81 | -0.51% | -6.61% | -3.20% | 1.07% |
| 2023-09-14 | 1.0227 | -0.98 | -0.70 | -1.46 | -2.55% | -5.34% | -4.27% | 1.07% |
| 2023-09-13 | 1.0228 | -7.82 | -4.18 | -2.16 | -15.25% | -7.88% | -4.74% | 1.08% |
| 2023-09-12 | 1.0236 | -2.93 | -3.20 | -1.11 | -11.69% | -4.07% | -3.78% | 1.12% |
| 2023-09-11 | 1.0239 | 11.73 | -4.31 | 1.20 | -15.74% | 4.34% | -3.55% | 1.14% |
| 2023-09-08 | 1.0227 | -4.89 | -3.48 | 1.27 | -12.72% | 4.60% | -8.51% | 1.08% |
| 2023-09-07 | 1.0232 | -25.35 | -2.22 | 0.57 | -8.14% | 2.04% | -8.85% | 1.11% |
| 2023-09-06 | 1.0258 | -0.97 | -0.14 | 3.01 | -0.51% | 10.97% | -6.14% | 1.23% |
| 2023-09-05 | 1.0259 | -10.71 | 0.98 | 1.54 | 3.56% | 5.60% | -6.41% | 1.24% |
| 2023-09-04 | 1.0270 | 17.56 | 6.70 | 2.94 | 24.49% | 10.71% | -5.36% | 1.30% |
| 2023-09-01 | 1.0252 | 3.90 | 6.01 | 0.57 | 21.96% | 2.04% | -6.02% | 1.21% |
| 2023-08-31 | 1.0248 | -10.72 | 3.36 | -0.83 | 12.24% | -3.05% | -7.32% | 1.20% |
| 2023-08-30 | 1.0259 | 6.83 | 6.15 | 0.43 | 22.46% | 1.53% | -6.37% | 1.25% |
| 2023-08-29 | 1.0252 | 29.35 | 2.10 | -0.76 | 7.64% | -2.79% | -6.42% | 1.22% |
| 2023-08-28 | 1.0222 | 12.73 | -0.83 | -3.20 | -3.06% | -11.68% | -10.05% | 1.07% |
| 2023-08-25 | 1.0209 | -14.67 | -4.88 | -4.25 | -17.82% | -15.49% | -9.58% | 1.02% |
| 2023-08-24 | 1.0224 | 8.81 | -5.01 | -5.35 | -18.30% | -19.49% | -8.51% | 1.09% |
| 2023-08-23 | 1.0215 | -21.49 | -5.30 | -5.84 | -19.33% | -21.26% | -6.16% | 1.05% |
| 2023-08-22 | 1.0237 | 8.80 | -3.62 | -4.86 | -13.21% | -17.71% | -3.67% | 1.16% |
| 2023-08-21 | 1.0228 | -15.62 | -5.57 | -5.70 | -20.31% | -20.74% | -4.82% | 1.11% |
| 2023-08-18 | 1.0244 | -15.59 | -3.62 | -5.07 | -13.20% | -18.45% | -5.09% | 1.20% |
| 2023-08-17 | 1.0260 | 6.83 | -5.69 | -3.40 | -20.75% | -12.39% | -3.31% | 1.28% |
| 2023-08-16 | 1.0253 | -9.74 | -6.39 | -3.47 | -23.29% | -12.65% | -4.49% | 1.24% |
| 2023-08-15 | 1.0263 | -4.87 | -6.10 | -3.26 | -22.26% | -11.89% | -3.77% | 1.30% |
| 2023-08-14 | 1.0268 | -1.95 | -5.82 | -3.12 | -21.24% | -11.38% | -3.32% | 1.32% |
| 2023-08-11 | 1.0270 | -30.09 | -6.52 | -2.77 | -23.75% | -10.12% | -0.95% | 1.34% |
| 2023-08-10 | 1.0301 | 1.94 | -1.11 | 1.25 | -4.05% | 4.56% | 1.06% | 1.49% |
| 2023-08-09 | 1.0299 | -7.76 | -0.55 | 0.63 | -2.02% | 2.28% | 2.37% | 1.48% |
| 2023-08-08 | 1.0307 | -2.91 | -0.41 | 0.77 | -1.52% | 2.79% | 3.44% | 1.53% |
| 2023-08-07 | 1.0310 | -6.78 | -0.41 | 2.99 | -1.52% | 10.92% | 3.90% | 1.54% |
| 2023-08-04 | 1.0317 | 7.76 | 0.97 | 3.27 | 3.54% | 11.93% | 3.07% | 1.59% |
| 2023-08-03 | 1.0309 | 5.82 | 3.61 | 2.50 | 13.18% | 9.14% | 0.94% | 1.55% |
| 2023-08-02 | 1.0303 | -6.79 | 1.81 | 1.12 | 6.59% | 4.06% | 0.83% | 1.52% |
| 2023-08-01 | 1.0310 | -2.91 | 1.95 | 1.53 | 7.09% | 5.58% | 2.77% | 1.56% |
| 2023-07-31 | 1.0313 | 2.91 | 6.40 | 1.53 | 23.36% | 5.57% | 3.21% | 1.57% |
| 2023-07-28 | 1.0310 | 26.26 | 5.56 | 0.91 | 20.31% | 3.29% | 4.50% | 1.57% |
| 2023-07-27 | 1.0283 | -6.80 | 1.40 | -0.97 | 5.08% | -3.54% | 1.18% | 1.43% |
| 2023-07-26 | 1.0290 | -5.83 | 0.42 | 0.84 | 1.52% | 3.04% | 3.80% | 1.47% |
| 2023-07-25 | 1.0296 | 28.25 | 1.12 | 0.28 | 4.05% | 1.01% | 1.98% | 1.50% |
| 2023-07-24 | 1.0267 | -2.92 | -3.33 | -0.83 | -12.16% | -3.04% | -1.08% | 1.36% |
| 2023-07-21 | 1.0270 | -2.92 | -3.75 | -0.41 | -13.67% | -1.52% | -0.83% | 1.38% |
| 2023-07-20 | 1.0273 | -13.61 | -3.33 | -0.62 | -12.15% | -2.28% | -3.07% | 1.39% |
| 2023-07-19 | 1.0287 | -0.97 | 1.25 | -0.27 | 4.57% | -1.01% | -1.65% | 1.47% |
| 2023-07-18 | 1.0288 | -2.92 | -0.55 | -0.90 | -2.03% | -3.29% | -1.55% | 1.47% |
| 2023-07-17 | 1.0291 | -5.83 | 1.67 | -0.34 | 6.09% | -1.27% | -1.26% | 1.49% |
| 2023-07-14 | 1.0297 | 0.00 | 2.92 | 0.84 | 10.66% | 3.04% | 1.89% | 1.53% |
| 2023-07-13 | 1.0297 | 18.49 | 2.09 | 1.67 | 7.61% | 6.09% | 2.25% | 1.53% |
| 2023-07-12 | 1.0278 | -13.60 | -1.80 | 0.42 | -6.59% | 1.52% | 0.47% | 1.44% |
| 2023-07-11 | 1.0292 | 12.65 | -1.25 | 1.32 | -4.56% | 4.82% | 2.22% | 1.51% |
| 2023-07-10 | 1.0279 | 2.92 | -2.36 | 1.46 | -8.61% | 5.34% | 0.80% | 1.44% |
| 2023-07-07 | 1.0276 | -5.84 | -1.25 | -0.07 | -4.56% | -0.22% | 1.42% | 1.44% |
| 2023-07-06 | 1.0282 | -8.75 | 1.25 | 0.35 | 4.57% | 1.18% | 2.01% | 1.47% |
| 2023-07-05 | 1.0291 | -9.71 | 2.64 | 0.98 | 9.64% | 3.55% | 1.42% | 1.52% |
| 2023-07-04 | 1.0301 | 4.86 | 3.89 | 0.14 | 14.21% | 0.51% | 2.22% | 1.57% |
| 2023-07-03 | 1.0296 | 10.70 | 5.29 | -0.34 | 19.32% | -1.27% | 1.72% | 1.55% |
| 2023-06-30 | 1.0285 | 11.68 | 1.12 | -1.18 | 3.16% | -4.30% | 2.13% | 1.50% |
| 2023-06-29 | 1.0273 | 0.97 | -0.55 | -1.18 | -1.78% | -4.31% | 0.12% | 1.44% |
| 2023-06-28 | 1.0272 | -0.97 | -0.69 | -0.62 | -2.54% | -2.28% | 0.24% | 1.43% |
| 2023-06-27 | 1.0273 | 14.62 | -3.60 | -0.34 | -13.16% | -1.27% | 0.33% | 1.44% |
| 2023-06-26 | 1.0258 | -18.49 | -5.97 | -1.11 | -21.77% | -4.06% | -1.38% | 1.36% |
| 2023-06-21 | 1.0277 | -21.36 | -0.55 | 0.91 | -2.03% | 3.30% | -1.18% | 1.47% |
| 2023-06-20 | 1.0299 | -1.94 | 2.92 | 2.36 | 10.65% | 8.64% | 2.00% | 1.59% |
| 2023-06-19 | 1.0301 | -0.97 | 3.75 | 1.53 | 13.70% | 5.58% | 2.29% | 1.61% |
| 2023-06-16 | 1.0302 | 11.66 | 4.17 | 1.46 | 15.23% | 5.33% | 3.32% | 1.62% |
| 2023-06-15 | 1.0290 | 8.75 | 3.62 | 1.60 | 13.21% | 5.84% | 2.01% | 1.56% |
| 2023-06-14 | 1.0281 | 2.92 | 2.36 | 0.97 | 8.64% | 3.56% | 0.36% | 1.51% |
| 2023-06-13 | 1.0278 | 3.89 | 1.81 | 0.42 | 6.60% | 1.52% | 1.44% | 1.50% |
| 2023-06-12 | 1.0274 | 1.95 | -0.69 | 0.28 | -2.54% | 1.02% | 1.03% | 1.48% |
| 2023-06-09 | 1.0272 | 7.79 | -1.25 | 0.14 | -4.56% | 0.51% | -0.59% | 1.47% |
| 2023-06-08 | 1.0264 | 0.00 | -0.41 | 0.42 | -1.52% | 1.52% | -2.01% | 1.43% |
| 2023-06-07 | 1.0264 | -0.97 | -0.41 | 0.07 | -1.52% | 0.25% | -3.78% | 1.43% |
| 2023-06-06 | 1.0265 | -13.62 | -0.97 | -0.55 | -3.55% | -2.03% | -2.55% | 1.44% |
| 2023-06-05 | 1.0279 | -1.95 | 1.25 | -0.55 | 4.57% | -2.03% | -1.03% | 1.52% |
| 2023-06-02 | 1.0281 | 13.64 | 1.53 | 0.00 | 5.58% | 0.00% | -1.32% | 1.54% |
| 2023-06-01 | 1.0267 | 0.00 | 1.25 | -0.62 | 4.57% | -2.28% | -2.82% | 1.46% |
| 2023-05-31 | 1.0267 | -4.87 | 0.56 | -0.48 | 2.03% | -1.78% | -2.90% | 1.47% |
| 2023-05-30 | 1.0272 | 1.95 | -0.14 | -0.07 | -0.51% | -0.25% | -2.44% | 1.50% |
| 2023-05-29 | 1.0270 | 0.00 | -2.36 | -0.55 | -8.62% | -2.03% | -2.75% | 1.49% |
| 2023-05-26 | 1.0270 | 11.70 | -1.53 | 0.35 | -5.58% | 1.27% | -0.36% | 1.49% |
| 2023-05-25 | 1.0258 | -4.87 | -2.50 | -1.39 | -9.13% | -5.07% | -1.78% | 1.43% |
| 2023-05-24 | 1.0263 | -9.73 | -1.53 | -0.97 | -5.58% | -3.55% | -2.37% | 1.46% |
| 2023-05-23 | 1.0273 | -13.61 | 0.00 | -0.55 | 0.00% | -2.03% | -2.44% | 1.52% |
| 2023-05-22 | 1.0287 | 5.84 | 1.25 | -0.62 | 4.57% | -2.28% | -0.91% | 1.60% |
| 2023-05-19 | 1.0281 | 4.87 | 2.23 | -0.48 | 8.13% | -1.77% | -4.95% | 1.57% |
| 2023-05-18 | 1.0276 | 1.95 | -0.28 | -1.25 | -1.01% | -4.56% | -6.13% | 1.55% |
| 2023-05-17 | 1.0274 | 0.97 | -0.41 | -1.39 | -1.52% | -3.73% | -6.71% | 1.54% |
| 2023-05-16 | 1.0273 | -4.86 | -1.11 | -1.46 | -4.06% | -4.14% | -5.52% | 1.53% |
| 2023-05-15 | 1.0278 | 12.66 | -2.50 | -1.11 | -9.12% | -3.34% | -5.13% | 1.56% |
| 2023-05-12 | 1.0265 | -12.65 | -3.19 | -2.01 | -11.66% | -7.34% | -6.25% | 1.50% |
| 2023-05-11 | 1.0278 | 0.97 | -2.22 | -0.21 | -8.10% | -0.76% | -4.13% | 1.57% |
| 2023-05-10 | 1.0277 | -3.89 | -2.36 | 0.28 | -5.02% | 1.02% | -4.13% | 1.57% |
| 2023-05-09 | 1.0281 | -14.57 | -1.80 | 0.56 | -4.19% | 2.03% | -4.20% | 1.60% |
| 2023-05-08 | 1.0296 | 7.78 | 0.28 | 0.90 | 0.71% | 3.30% | -2.62% | 1.68% |
| 2023-05-05 | 1.0288 | -5.83 | -0.83 | -0.48 | -3.04% | -1.77% | -1.26% | 1.65% |
| 2023-05-04 | 1.0294 | 0.00 | 1.81 | -1.94 | 6.59% | -7.07% | -0.59% | 1.68% |
| 2023-04-28 | 1.0294 | 12.64 | -0.14 | -2.01 | -0.51% | -7.32% | 4.39% | 1.70% |
| 2023-04-27 | 1.0281 | 7.79 | -5.68 | -2.15 | -20.71% | -7.84% | 3.08% | 1.63% |
| 2023-04-26 | 1.0273 | 0.00 | -6.93 | -3.12 | -25.26% | -11.37% | 1.30% | 1.58% |
| 2023-04-25 | 1.0273 | -9.72 | -7.62 | -2.77 | -27.77% | -10.11% | 1.33% | 1.58% |
| 2023-04-24 | 1.0283 | -11.66 | -6.65 | -2.01 | -24.23% | -7.33% | 2.52% | 1.64% |
| 2023-04-21 | 1.0295 | -26.16 | -3.87 | -1.66 | -14.14% | -6.06% | 4.86% | 1.72% |
| 2023-04-20 | 1.0322 | -0.97 | 1.39 | 1.04 | 5.06% | 3.79% | 8.31% | 1.88% |
| 2023-04-19 | 1.0323 | -4.84 | 0.69 | 1.66 | 2.53% | 5.67% | 9.86% | 1.89% |
| 2023-04-18 | 1.0328 | -2.90 | 2.08 | 2.01 | 7.58% | 7.34% | 9.91% | 1.92% |
| 2023-04-17 | 1.0331 | 7.75 | 2.63 | 2.50 | 9.61% | 9.12% | 10.58% | 1.95% |
| 2023-04-14 | 1.0323 | 10.67 | 0.56 | 3.19 | 2.02% | 11.67% | 9.50% | 1.91% |
| 2023-04-13 | 1.0312 | -5.82 | 0.69 | 3.27 | 2.53% | 11.94% | 8.32% | 1.85% |
| 2023-04-12 | 1.0318 | 4.85 | 2.63 | 4.24 | 8.42% | 15.51% | 8.67% | 1.88% |
| 2023-04-11 | 1.0313 | 0.97 | 1.94 | 4.03 | 7.09% | 14.75% | 9.03% | 1.86% |
| 2023-04-10 | 1.0312 | -6.78 | 2.36 | 3.47 | 8.61% | 12.70% | 9.21% | 1.85% |
| 2023-04-07 | 1.0319 | 11.64 | 5.83 | 4.03 | 21.31% | 14.74% | 9.75% | 1.91% |
| 2023-04-06 | 1.0307 | 7.77 | 5.84 | 2.99 | 21.33% | 10.92% | 8.44% | 1.84% |
| 2023-04-04 | 1.0299 | 3.89 | 6.12 | 3.27 | 22.37% | 11.95% | 6.57% | 1.79% |
| 2023-04-03 | 1.0295 | 17.51 | 4.59 | 3.83 | 16.77% | 14.00% | 6.32% | 1.77% |
| 2023-03-31 | 1.0277 | 11.69 | 2.23 | 2.65 | 8.13% | 9.68% | 4.52% | 1.67% |
| 2023-03-30 | 1.0265 | 7.80 | 0.14 | 2.30 | 0.51% | 8.41% | 4.04% | 1.60% |
| 2023-03-29 | 1.0257 | 1.95 | 0.42 | 0.98 | 1.53% | 3.56% | 3.57% | 1.56% |
| 2023-03-28 | 1.0255 | -6.82 | 0.42 | 0.91 | 1.53% | 3.31% | 2.90% | 1.55% |
| 2023-03-27 | 1.0262 | 0.97 | 3.07 | 1.19 | 11.20% | 4.33% | 3.80% | 1.59% |
| 2023-03-24 | 1.0261 | -2.92 | 3.07 | 2.02 | 11.20% | 7.39% | 3.09% | 1.60% |
| 2023-03-23 | 1.0264 | 9.75 | 4.46 | 1.74 | 16.31% | 6.37% | 3.33% | 1.62% |
| 2023-03-22 | 1.0254 | 1.95 | 1.54 | 1.19 | 5.60% | 4.33% | 1.90% | 1.56% |
| 2023-03-21 | 1.0252 | 11.72 | 1.40 | 1.12 | 5.09% | 4.08% | 3.01% | 1.55% |
| 2023-03-20 | 1.0240 | 0.98 | -0.70 | -0.42 | -2.54% | -1.53% | 1.73% | 1.48% |
| 2023-03-17 | 1.0239 | 6.84 | 0.98 | -0.07 | 3.57% | -0.25% | 0.00% | 1.48% |
| 2023-03-16 | 1.0232 | -10.74 | -0.97 | -0.49 | -3.56% | -1.78% | -0.83% | 1.44% |
| 2023-03-15 | 1.0243 | 0.98 | 0.84 | 0.28 | 3.06% | 1.02% | 0.83% | 1.51% |
| 2023-03-14 | 1.0242 | -2.93 | 0.84 | 0.77 | 3.06% | 2.80% | 1.90% | 1.50% |
| 2023-03-13 | 1.0245 | 12.71 | -0.14 | 1.26 | -0.51% | 4.59% | 2.30% | 1.53% |
| 2023-03-10 | 1.0232 | -6.84 | -1.12 | 0.21 | -4.07% | 0.76% | 2.14% | 1.45% |
| 2023-03-09 | 1.0239 | 1.95 | 0.00 | 0.42 | 0.00% | 1.53% | 2.62% | 1.50% |
| 2023-03-08 | 1.0237 | 0.98 | -0.28 | 0.14 | -1.02% | 0.51% | 2.86% | 1.49% |
| 2023-03-07 | 1.0236 | -9.76 | 0.70 | 0.00 | 2.55% | 0.00% | 2.34% | 1.49% |
| 2023-03-06 | 1.0246 | 5.86 | 2.65 | 0.56 | 9.69% | 2.04% | 3.57% | 1.55% |
| 2023-03-03 | 1.0240 | 0.98 | 1.54 | 1.05 | 5.61% | 3.82% | 4.17% | 1.52% |
| 2023-03-02 | 1.0239 | 0.00 | 0.84 | 0.49 | 3.06% | 1.78% | 5.13% | 1.52% |
| 2023-03-01 | 1.0239 | 7.82 | 0.56 | 0.00 | 2.04% | 0.00% | 5.13% | 1.52% |
| 2023-02-28 | 1.0231 | 3.91 | -0.70 | -0.56 | -2.55% | -2.04% | 4.23% | 1.47% |
| 2023-02-27 | 1.0227 | -1.96 | -1.54 | -0.63 | -5.60% | -2.29% | 3.96% | 1.45% |
| 2023-02-24 | 1.0229 | -3.91 | 0.56 | 0.28 | 2.04% | 1.02% | 4.51% | 1.47% |
| 2023-02-23 | 1.0233 | -1.95 | 0.14 | 0.42 | 0.51% | 1.53% | 5.06% | 1.50% |
| 2023-02-22 | 1.0235 | -0.98 | -0.56 | 1.47 | -2.04% | 5.36% | 5.43% | 1.51% |
| 2023-02-21 | 1.0236 | -1.95 | -0.42 | 1.33 | -1.53% | 4.85% | 5.71% | 1.52% |
| 2023-02-20 | 1.0238 | 12.71 | 0.28 | 1.75 | 1.02% | 6.38% | 6.13% | 1.54% |
| 2023-02-17 | 1.0225 | -6.84 | 0.00 | 0.70 | 0.00% | 2.55% | 6.34% | 1.46% |
| 2023-02-16 | 1.0232 | -6.84 | 0.70 | 1.40 | 2.55% | 5.11% | 7.42% | 1.51% |
| 2023-02-15 | 1.0239 | 0.00 | 3.49 | 2.38 | 12.76% | 8.69% | 8.25% | 1.56% |
| 2023-02-14 | 1.0239 | 2.93 | 3.07 | 3.01 | 11.23% | 11.00% | 8.19% | 1.56% |
| 2023-02-13 | 1.0236 | 10.76 | 3.22 | 2.80 | 11.74% | 10.23% | 8.11% | 1.54% |
| 2023-02-10 | 1.0225 | -1.96 | 1.40 | 2.80 | 5.10% | 6.83% | 7.66% | 1.48% |
| 2023-02-09 | 1.0227 | 12.73 | 2.10 | 2.94 | 7.66% | 7.53% | 7.18% | 1.50% |
| 2023-02-08 | 1.0214 | -2.94 | 1.26 | 2.03 | 4.60% | 5.47% | 5.02% | 1.41% |
| 2023-02-07 | 1.0217 | 3.92 | 2.94 | 2.24 | 10.74% | 6.37% | 5.50% | 1.43% |
| 2023-02-06 | 1.0213 | -1.96 | 2.38 | 1.96 | 8.69% | 5.90% | 5.21% | 1.41% |
| 2023-02-03 | 1.0215 | 2.94 | 4.20 | 2.10 | 7.68% | 7.68% | 7.07% | 1.43% |
| 2023-02-02 | 1.0212 | 6.86 | 3.78 | 2.38 | 7.44% | 8.71% | 7.67% | 1.41% |
| 2023-02-01 | 1.0205 | 8.83 | 2.80 | 2.31 | 5.97% | 8.46% | 7.97% | 1.37% |
| 2023-01-31 | 1.0196 | 0.00 | 1.54 | 1.82 | 3.58% | 6.67% | 7.20% | 1.31% |
| 2023-01-30 | 1.0196 | 10.80 | 1.54 | 1.82 | 3.94% | 6.67% | 7.44% | 1.32% |
| 2023-01-20 | 1.0185 | 6.88 | 2.67 | 1.19 | 9.75% | 4.36% | 10.85% | 1.26% |
| 2023-01-19 | 1.0178 | 5.90 | 2.39 | 0.63 | 8.72% | 2.31% | 10.12% | 1.22% |
| 2023-01-18 | 1.0172 | 1.97 | 1.55 | 1.13 | 5.64% | 4.11% | 8.92% | 1.18% |
| 2023-01-17 | 1.0170 | 0.00 | 0.42 | 1.55 | 1.54% | 5.65% | 8.02% | 1.17% |
| 2023-01-16 | 1.0170 | 3.93 | -0.28 | 2.68 | -1.03% | 8.05% | 8.28% | 1.17% |
| 2023-01-13 | 1.0166 | 4.92 | -0.28 | 2.39 | -1.03% | 8.75% | 8.56% | 1.15% |
| 2023-01-12 | 1.0161 | 0.00 | -1.12 | 2.68 | -4.10% | 9.79% | 8.20% | 1.12% |
| 2023-01-11 | 1.0161 | -5.90 | 0.70 | 2.89 | 2.57% | 10.56% | 5.17% | 1.12% |
| 2023-01-10 | 1.0167 | -4.92 | 2.67 | 3.17 | 9.76% | 11.59% | 4.17% | 1.16% |
| 2023-01-09 | 1.0172 | 3.93 | 5.63 | 4.09 | 14.41% | 14.95% | 4.88% | 1.20% |
| 2023-01-06 | 1.0168 | -0.98 | 5.07 | 4.80 | 18.53% | 17.55% | 3.48% | 1.18% |
| 2023-01-05 | 1.0169 | 12.80 | 6.48 | 5.22 | 23.69% | 19.11% | 2.16% | 1.19% |
| 2023-01-04 | 1.0156 | 7.88 | 5.08 | 4.31 | 18.55% | 15.75% | -0.24% | 1.10% |
| 2023-01-03 | 1.0148 | 15.79 | 3.67 | 3.81 | 13.39% | 13.95% | -0.56% | 1.04% |
| 2022-12-30 | 1.0132 | 8.89 | 4.52 | 2.33 | 16.52% | 8.52% | -1.68% | 0.94% |
| 2022-12-29 | 1.0123 | 2.96 | 3.96 | 1.41 | 14.46% | 5.16% | -3.12% | 0.88% |
| 2022-12-28 | 1.0120 | -1.98 | 3.54 | 1.77 | 12.91% | 6.46% | -3.24% | 0.86% |
| 2022-12-27 | 1.0122 | 7.91 | 3.96 | 2.05 | 14.46% | 7.49% | -3.37% | 0.87% |
| 2022-12-26 | 1.0114 | 13.86 | 2.26 | -0.28 | 8.26% | -1.03% | -4.41% | 0.82% |
| 2022-12-23 | 1.0100 | 4.95 | 0.14 | -2.12 | 0.52% | -7.72% | -5.16% | 0.72% |
| 2022-12-22 | 1.0095 | 0.00 | -1.13 | -2.61 | -4.13% | -9.52% | -5.28% | 0.69% |
| 2022-12-21 | 1.0095 | 0.99 | 0.00 | -3.10 | 0.00% | -11.31% | -5.88% | 0.69% |
| 2022-12-20 | 1.0094 | -3.96 | 0.14 | -4.02 | 0.52% | -14.64% | -5.40% | 0.68% |
| 2022-12-19 | 1.0098 | -0.99 | -2.82 | -4.23 | -10.31% | -15.40% | -5.11% | 0.71% |
| 2022-12-16 | 1.0099 | -3.96 | -4.37 | -3.81 | -15.96% | -13.87% | -6.59% | 0.72% |
| 2022-12-15 | 1.0103 | 7.92 | -4.09 | -3.59 | -14.92% | -13.09% | -8.37% | 0.75% |
| 2022-12-14 | 1.0095 | 1.98 | -6.21 | -3.60 | -22.63% | -13.11% | -9.33% | 0.70% |
| 2022-12-13 | 1.0093 | -24.71 | -8.18 | -3.95 | -29.79% | -14.39% | -11.30% | 0.68% |
| 2022-12-12 | 1.0118 | -11.85 | -5.63 | -2.04 | -20.53% | -7.45% | -8.78% | 0.87% |
| 2022-12-09 | 1.0130 | -1.97 | -3.24 | -1.55 | -11.81% | -5.65% | -8.59% | 0.96% |
| 2022-12-08 | 1.0132 | -6.90 | -3.10 | -1.48 | -11.30% | -5.39% | -8.82% | 0.98% |
| 2022-12-07 | 1.0139 | -11.82 | -0.98 | -0.28 | -3.60% | -1.03% | -8.58% | 1.04% |
| 2022-12-06 | 1.0151 | -6.89 | 0.28 | 0.85 | 1.03% | 3.09% | -6.92% | 1.13% |
| 2022-12-05 | 1.0158 | 4.92 | 1.55 | 0.99 | 5.65% | 3.60% | -6.34% | 1.18% |
| 2022-12-02 | 1.0153 | -0.98 | 0.14 | 0.78 | 0.51% | 2.83% | -5.96% | 1.15% |
| 2022-12-01 | 1.0154 | 7.88 | 0.14 | 0.42 | 0.51% | 1.54% | -5.13% | 1.16% |
| 2022-11-30 | 1.0146 | -2.96 | 0.42 | -0.56 | 1.54% | -2.05% | -4.66% | 1.10% |
| 2022-11-29 | 1.0149 | 1.97 | 1.41 | -1.69 | 5.14% | -6.15% | -4.03% | 1.13% |
| 2022-11-28 | 1.0147 | -4.93 | 0.42 | -1.83 | 1.54% | -6.66% | -4.39% | 1.12% |
| 2022-11-25 | 1.0152 | -0.98 | 1.41 | -2.95 | 5.14% | -10.74% | -5.61% | 1.16% |
| 2022-11-24 | 1.0153 | 9.86 | 0.70 | -2.73 | 2.57% | -9.98% | -4.66% | 1.17% |
| 2022-11-23 | 1.0143 | 3.95 | -1.55 | -4.14 | -5.65% | -15.08% | -6.32% | 1.10% |
| 2022-11-22 | 1.0139 | -4.93 | -4.78 | -4.70 | -17.43% | -17.12% | -6.93% | 1.07% |
| 2022-11-21 | 1.0144 | 1.97 | -4.08 | -4.70 | -14.86% | -17.11% | -6.58% | 1.11% |
| 2022-11-18 | 1.0142 | -5.91 | -7.30 | -4.98 | -26.60% | -18.12% | -7.27% | 1.10% |
| 2022-11-17 | 1.0148 | -5.91 | -6.17 | -3.72 | -22.51% | -13.55% | -7.27% | 1.15% |
| 2022-11-16 | 1.0154 | -18.68 | -6.73 | -3.43 | -24.53% | -12.52% | -6.44% | 1.20% |
| 2022-11-15 | 1.0173 | 0.00 | -4.62 | -1.68 | -16.86% | -6.14% | -3.35% | 1.35% |
| 2022-11-14 | 1.0173 | -20.60 | -5.32 | -0.84 | -19.40% | -3.07% | -3.46% | 1.35% |
| 2022-11-11 | 1.0194 | 1.96 | -2.66 | 0.63 | -9.70% | 2.30% | 0.84% | 1.53% |
| 2022-11-10 | 1.0192 | -9.80 | -1.26 | -0.42 | -4.60% | -1.53% | 2.39% | 1.51% |
| 2022-11-09 | 1.0202 | -3.92 | -0.14 | 0.21 | -0.51% | 0.77% | 3.83% | 1.60% |
| 2022-11-08 | 1.0206 | -4.90 | 1.26 | 0.98 | 4.60% | 3.58% | 3.13% | 1.63% |
| 2022-11-07 | 1.0211 | -1.96 | 3.64 | 1.05 | 13.31% | 3.84% | 3.68% | 1.67% |
| 2022-11-04 | 1.0213 | 11.76 | 3.92 | 0.84 | 14.33% | 3.07% | 4.20% | 1.70% |
| 2022-11-03 | 1.0201 | -1.96 | 0.42 | 0.07 | 1.53% | 0.26% | 3.06% | 1.61% |
| 2022-11-02 | 1.0203 | 5.88 | 0.56 | 0.00 | 2.05% | 0.00% | 3.37% | 1.63% |
| 2022-11-01 | 1.0197 | 11.78 | 0.70 | -0.84 | 2.56% | -3.06% | 2.80% | 1.58% |
| 2022-10-31 | 1.0185 | 0.00 | -1.54 | -1.61 | -5.63% | -5.87% | 1.50% | 1.49% |
| 2022-10-28 | 1.0185 | -12.75 | -2.24 | -1.26 | -8.18% | -4.60% | 0.24% | 1.50% |
| 2022-10-27 | 1.0198 | -0.98 | -0.28 | 0.56 | -1.02% | 2.05% | -0.24% | 1.61% |
| 2022-10-26 | 1.0199 | 6.87 | -0.56 | 0.84 | -2.04% | 3.07% | 0.84% | 1.62% |
| 2022-10-25 | 1.0192 | -3.92 | -2.38 | 1.40 | -8.68% | 5.13% | -0.89% | 1.57% |
| 2022-10-24 | 1.0196 | -4.90 | -1.68 | 1.83 | -6.13% | 6.67% | -0.46% | 1.60% |
| 2022-10-21 | 1.0201 | 0.98 | -0.28 | 2.04 | -1.02% | 4.96% | -0.48% | 1.66% |
| 2022-10-20 | 1.0200 | -2.94 | 1.40 | 1.97 | 5.12% | 5.02% | -0.60% | 1.65% |
| 2022-10-19 | 1.0203 | -5.88 | 2.24 | 2.18 | 8.19% | 5.85% | 0.12% | 1.68% |
| 2022-10-18 | 1.0209 | 0.98 | 5.19 | 2.59 | 18.97% | 7.38% | 0.56% | 1.73% |
| 2022-10-17 | 1.0208 | 4.90 | 5.33 | 2.52 | 19.48% | 7.60% | 0.46% | 1.73% |
| 2022-10-14 | 1.0203 | 12.76 | 4.35 | 2.17 | 7.95% | 7.95% | -2.97% | 1.70% |
| 2022-10-13 | 1.0190 | 2.94 | 2.53 | 0.49 | 4.97% | 1.79% | -5.11% | 1.59% |
| 2022-10-12 | 1.0187 | 14.75 | 2.11 | 0.28 | 4.49% | 1.02% | -4.76% | 1.57% |
| 2022-10-11 | 1.0172 | 1.97 | 0.00 | -1.96 | 0.00% | -7.16% | -6.58% | 1.45% |
| 2022-10-10 | 1.0170 | -1.97 | -0.28 | -1.54 | -0.72% | -5.63% | -7.02% | 1.44% |
| 2022-09-30 | 1.0172 | -10.80 | -3.92 | -2.24 | -14.31% | -8.18% | -3.70% | 1.49% |
| 2022-09-29 | 1.0183 | 0.00 | -3.50 | -2.31 | -12.77% | -8.42% | -3.34% | 1.59% |
| 2022-09-28 | 1.0183 | -16.67 | -3.08 | -3.15 | -11.24% | -11.47% | -3.57% | 1.59% |
| 2022-09-27 | 1.0200 | 7.85 | -0.70 | -2.31 | -2.55% | -8.41% | -1.12% | 1.74% |
| 2022-09-26 | 1.0192 | -7.84 | -1.40 | -2.73 | -5.11% | -8.18% | -2.08% | 1.68% |
| 2022-09-23 | 1.0200 | -7.84 | -0.56 | -2.17 | -2.04% | -7.90% | -1.79% | 1.76% |
| 2022-09-22 | 1.0208 | 2.94 | -1.12 | -1.26 | -4.08% | -4.59% | -2.74% | 1.83% |
| 2022-09-21 | 1.0205 | 0.00 | -3.21 | -1.68 | -11.73% | -6.12% | -3.21% | 1.81% |
| 2022-09-20 | 1.0205 | 2.94 | -3.91 | -1.33 | -14.27% | -4.85% | -2.56% | 1.82% |
| 2022-09-19 | 1.0202 | -1.96 | -4.05 | -0.63 | -10.35% | -2.30% | -2.99% | 1.79% |
| 2022-09-16 | 1.0204 | -11.75 | -3.77 | -0.14 | -13.76% | -0.51% | -3.57% | 1.82% |
| 2022-09-15 | 1.0216 | -11.73 | -1.40 | 0.91 | -5.10% | 3.32% | -1.78% | 1.94% |
| 2022-09-14 | 1.0228 | -4.89 | -0.14 | 1.75 | -0.51% | 6.39% | 0.24% | 2.05% |
| 2022-09-13 | 1.0233 | 1.95 | 1.26 | 1.54 | 4.59% | 5.62% | 2.01% | 2.10% |
| 2022-09-09 | 1.0231 | 4.89 | 3.50 | 1.47 | 12.77% | 5.36% | 2.02% | 2.10% |
| 2022-09-08 | 1.0226 | -2.93 | 3.22 | 0.77 | 11.75% | 2.81% | 1.19% | 2.06% |
| 2022-09-07 | 1.0229 | 4.89 | 3.64 | 0.98 | 13.29% | 3.57% | 1.31% | 2.09% |
| 2022-09-06 | 1.0224 | 12.73 | 1.82 | -0.49 | 6.64% | -1.78% | 1.12% | 2.05% |
| 2022-09-05 | 1.0211 | 4.90 | -0.28 | -1.47 | -1.02% | -5.35% | -0.35% | 1.94% |
| 2022-09-02 | 1.0206 | 2.94 | -0.56 | -1.54 | -2.04% | -5.61% | 0.36% | 1.91% |
| 2022-09-01 | 1.0203 | 0.00 | -1.68 | -2.17 | -6.13% | -7.90% | -0.36% | 1.89% |
| 2022-08-31 | 1.0203 | -7.83 | -1.68 | -2.17 | -6.13% | -7.90% | -1.07% | 1.89% |
| 2022-08-30 | 1.0211 | -1.96 | -2.79 | -1.40 | -10.19% | -5.10% | 0.67% | 1.97% |
| 2022-08-29 | 1.0213 | 2.94 | -2.65 | -0.91 | -9.68% | -3.31% | 0.92% | 1.99% |
| 2022-08-26 | 1.0210 | -4.89 | -2.51 | -0.35 | -9.18% | -1.28% | 0.48% | 1.98% |
| 2022-08-25 | 1.0215 | 0.00 | -2.65 | -0.28 | -9.68% | -1.02% | 1.55% | 2.03% |
| 2022-08-24 | 1.0215 | -15.64 | -2.65 | 0.07 | -9.68% | 0.26% | 2.63% | 2.04% |
| 2022-08-23 | 1.0231 | -0.98 | 0.00 | 1.05 | 0.00% | 3.83% | 4.03% | 2.20% |
| 2022-08-22 | 1.0232 | 3.91 | 0.84 | 0.98 | 3.06% | 3.57% | 4.27% | 2.21% |
| 2022-08-19 | 1.0228 | -5.86 | 1.82 | 0.98 | 6.64% | 3.57% | 3.82% | 2.19% |
| 2022-08-18 | 1.0234 | 0.00 | 2.10 | 1.89 | 7.65% | 6.90% | 5.13% | 2.25% |
| 2022-08-17 | 1.0234 | 2.93 | 2.80 | 2.17 | 10.21% | 7.92% | 5.37% | 2.26% |
| 2022-08-16 | 1.0231 | 4.89 | 2.10 | 1.75 | 7.66% | 6.39% | 5.71% | 2.24% |
| 2022-08-15 | 1.0226 | 10.77 | 1.12 | 0.98 | 4.08% | 3.57% | 5.32% | 2.19% |
| 2022-08-12 | 1.0215 | -3.91 | 0.14 | 0.70 | 0.51% | 2.55% | 4.18% | 2.10% |
| 2022-08-11 | 1.0219 | 4.90 | 1.68 | 0.91 | 6.13% | 3.32% | 5.14% | 2.15% |
| 2022-08-10 | 1.0214 | -1.96 | 1.54 | 0.56 | 5.62% | 2.04% | 4.54% | 2.11% |
| 2022-08-09 | 1.0216 | -1.96 | 1.40 | 0.98 | 5.11% | 3.58% | 4.37% | 2.13% |
| 2022-08-08 | 1.0218 | 3.92 | 0.84 | 1.75 | 3.06% | 6.39% | 4.74% | 2.16% |
| 2022-08-05 | 1.0214 | 6.86 | 1.26 | 1.33 | 4.60% | 4.86% | 5.14% | 2.13% |
| 2022-08-04 | 1.0207 | 3.92 | 0.14 | 0.84 | 0.51% | 3.07% | 3.35% | 2.07% |
| 2022-08-03 | 1.0203 | -2.94 | -0.42 | 0.49 | -1.53% | 1.79% | 2.51% | 2.04% |
| 2022-08-02 | 1.0206 | -5.88 | 0.56 | 1.05 | 2.04% | 3.84% | 3.03% | 2.07% |
| 2022-08-01 | 1.0212 | 6.86 | 2.66 | 1.61 | 9.72% | 5.89% | 3.82% | 2.14% |
| 2022-07-29 | 1.0205 | -0.98 | 1.40 | 1.75 | 5.11% | 6.40% | 3.95% | 2.08% |
| 2022-07-28 | 1.0206 | 0.00 | 1.54 | 1.54 | 5.63% | 5.63% | 3.59% | 2.10% |
| 2022-07-27 | 1.0206 | 3.92 | 1.40 | 1.82 | 5.11% | 6.66% | 3.95% | 2.11% |
| 2022-07-26 | 1.0202 | 8.83 | 1.54 | 1.82 | 5.63% | 6.66% | 3.48% | 2.07% |
| 2022-07-25 | 1.0193 | -1.96 | 0.56 | 1.19 | 2.05% | 4.36% | 2.55% | 1.98% |
| 2022-07-22 | 1.0195 | 0.00 | 2.10 | 1.26 | 7.68% | 4.61% | 4.79% | 2.02% |
| 2022-07-21 | 1.0195 | -0.98 | 1.54 | 1.33 | 5.63% | 4.87% | 4.19% | 2.03% |
| 2022-07-20 | 1.0196 | 4.91 | 2.24 | 1.75 | 8.20% | 6.41% | 4.07% | 2.04% |
| 2022-07-19 | 1.0191 | 1.96 | 2.11 | 0.84 | 7.69% | 3.07% | 3.59% | 2.00% |
| 2022-07-18 | 1.0189 | 8.84 | 1.82 | 0.49 | 6.66% | 1.79% | 3.48% | 1.98% |
| 2022-07-15 | 1.0180 | -3.93 | 0.42 | 0.07 | 1.54% | 0.26% | 3.24% | 1.90% |
| 2022-07-14 | 1.0184 | 3.93 | 1.12 | 0.42 | 4.10% | 1.54% | 4.20% | 1.95% |
| 2022-07-13 | 1.0180 | 3.93 | 1.26 | 0.56 | 4.61% | 2.05% | 4.08% | 1.92% |
| 2022-07-12 | 1.0176 | 0.00 | -0.42 | 0.00 | -1.54% | 0.00% | 3.15% | 1.88% |
| 2022-07-11 | 1.0176 | -0.98 | -0.84 | 0.21 | -3.07% | 0.77% | 3.25% | 1.88% |
| 2022-07-08 | 1.0177 | 0.98 | -0.28 | 0.42 | -1.02% | 1.54% | 4.44% | 1.91% |
| 2022-07-07 | 1.0176 | 4.92 | -0.28 | 0.63 | -1.02% | 2.31% | 4.80% | 1.91% |
| 2022-07-06 | 1.0171 | -7.86 | -0.14 | 1.13 | -0.51% | 4.11% | 4.08% | 1.86% |
| 2022-07-05 | 1.0179 | -2.95 | 0.42 | 1.34 | 1.54% | 4.88% | 4.69% | 1.95% |
| 2022-07-04 | 1.0182 | 2.95 | 1.26 | 1.41 | 4.61% | 5.13% | 5.18% | 1.99% |
| 2022-07-01 | 1.0179 | 0.98 | 1.12 | 1.41 | 4.10% | 5.13% | 4.80% | 1.97% |
| 2022-06-30 | 1.0178 | 5.90 | 1.55 | 1.83 | 5.64% | 6.68% | 4.44% | 1.97% |
| 2022-06-29 | 1.0172 | -3.93 | 2.39 | 1.34 | 8.73% | 4.88% | 3.72% | 1.91% |
| 2022-06-28 | 1.0176 | 2.95 | 2.25 | 1.90 | 8.21% | 6.94% | 4.28% | 1.96% |
| 2022-06-27 | 1.0173 | 1.97 | 1.55 | 1.90 | 5.64% | 6.94% | 4.06% | 1.93% |
| 2022-06-24 | 1.0171 | 3.93 | 1.69 | 1.62 | 6.16% | 5.91% | 4.92% | 1.93% |
| 2022-06-23 | 1.0167 | 11.82 | 2.11 | 1.83 | 7.70% | 6.68% | 5.05% | 1.89% |
| 2022-06-22 | 1.0155 | -4.92 | 0.28 | 1.06 | 1.03% | 3.86% | 2.52% | 1.76% |
| 2022-06-21 | 1.0160 | -1.97 | 1.55 | 1.69 | 5.65% | 6.17% | 3.38% | 1.82% |
| 2022-06-20 | 1.0162 | 2.95 | 2.25 | 1.76 | 8.22% | 6.43% | 3.72% | 1.85% |
| 2022-06-17 | 1.0159 | 6.90 | 1.55 | 1.62 | 5.65% | 5.52% | 4.21% | 1.83% |
| 2022-06-16 | 1.0152 | -0.98 | 1.55 | 1.13 | 5.66% | 4.12% | 3.61% | 1.76% |
| 2022-06-15 | 1.0153 | 3.94 | 1.83 | 0.99 | 6.68% | 3.60% | 4.21% | 1.77% |
| 2022-06-14 | 1.0149 | 2.96 | 1.83 | 0.56 | 6.69% | 2.06% | 3.83% | 1.73% |
| 2022-06-13 | 1.0146 | -1.97 | 1.27 | 0.35 | 4.63% | 1.29% | 3.61% | 1.70% |
| 2022-06-10 | 1.0148 | 6.90 | 1.69 | 0.70 | 5.40% | 2.57% | 4.81% | 1.74% |
| 2022-06-09 | 1.0141 | 0.99 | 0.70 | 0.35 | 2.57% | 1.29% | 4.33% | 1.67% |
| 2022-06-08 | 1.0140 | 3.95 | 0.14 | 0.71 | 0.51% | 2.57% | 5.18% | 1.66% |
| 2022-06-07 | 1.0136 | -0.99 | -0.70 | 0.78 | -2.57% | 2.83% | 4.86% | 1.62% |
| 2022-06-06 | 1.0137 | 0.99 | -0.56 | 0.21 | -2.06% | 0.77% | 5.13% | 1.63% |
| 2022-06-02 | 1.0136 | -2.96 | 0.00 | 0.64 | 0.00% | 2.32% | 4.47% | 1.64% |
| 2022-06-01 | 1.0139 | -1.97 | 1.27 | 1.06 | 4.63% | 3.86% | 4.93% | 1.69% |
| 2022-05-31 | 1.0141 | 0.00 | 2.26 | 1.34 | 8.24% | 4.89% | 5.31% | 1.72% |
| 2022-05-30 | 1.0141 | 2.96 | 0.99 | 1.62 | 3.60% | 5.93% | 5.48% | 1.72% |
| 2022-05-27 | 1.0138 | 1.97 | 1.13 | 1.62 | 4.12% | 5.93% | 6.52% | 1.70% |
| 2022-05-26 | 1.0136 | 5.92 | 1.27 | 1.91 | 4.63% | 6.96% | 7.24% | 1.68% |
| 2022-05-25 | 1.0130 | 4.94 | 0.85 | 1.55 | 3.09% | 5.67% | 6.28% | 1.61% |
| 2022-05-24 | 1.0125 | -8.88 | 0.42 | 1.41 | 1.55% | 5.16% | 4.30% | 1.56% |
| 2022-05-23 | 1.0134 | 3.95 | 2.26 | 2.61 | 8.25% | 9.55% | 5.49% | 1.68% |
| 2022-05-20 | 1.0130 | 2.96 | 2.12 | 2.61 | 7.73% | 9.56% | 4.82% | 1.64% |
| 2022-05-19 | 1.0127 | 2.96 | 2.54 | 1.91 | 9.28% | 6.97% | 3.86% | 1.61% |
| 2022-05-18 | 1.0124 | 1.98 | 2.26 | 2.12 | 8.25% | 5.71% | 3.62% | 1.58% |
| 2022-05-17 | 1.0122 | 3.95 | 2.40 | 1.98 | 8.77% | 5.62% | 3.05% | 1.56% |
| 2022-05-16 | 1.0118 | 2.97 | 2.97 | 1.70 | 10.84% | 5.10% | 2.68% | 1.51% |
| 2022-05-13 | 1.0115 | 5.94 | 3.11 | 1.49 | 11.37% | 5.42% | 3.50% | 1.49% |
| 2022-05-12 | 1.0109 | 0.99 | 1.27 | 1.70 | 4.65% | 6.20% | 2.77% | 1.42% |
| 2022-05-11 | 1.0108 | 2.97 | 1.98 | 1.70 | 4.22% | 6.21% | 3.02% | 1.41% |
| 2022-05-10 | 1.0105 | 7.92 | 1.56 | 2.05 | 3.62% | 7.50% | 2.15% | 1.37% |
| 2022-05-09 | 1.0097 | 3.96 | 0.43 | 1.35 | 1.08% | 4.92% | 1.28% | 1.27% |
| 2022-05-06 | 1.0093 | -6.93 | -0.14 | 0.43 | -0.52% | 1.55% | 1.33% | 1.23% |
| 2022-05-05 | 1.0100 | 5.94 | 2.12 | 1.06 | 7.76% | 3.88% | 2.56% | 1.33% |
| 2022-04-29 | 1.0094 | 8.92 | 0.99 | -0.07 | 3.62% | -0.26% | 3.02% | 1.28% |
| 2022-04-28 | 1.0085 | 0.99 | 0.00 | -0.57 | 0.00% | -2.07% | 2.66% | 1.16% |
| 2022-04-27 | 1.0084 | 7.94 | -0.85 | -0.14 | -3.10% | -0.52% | 2.66% | 1.15% |
| 2022-04-26 | 1.0076 | -1.98 | -2.69 | -0.71 | -9.81% | -2.58% | 1.93% | 1.05% |
| 2022-04-25 | 1.0078 | -8.92 | -2.27 | -0.35 | -8.27% | -1.29% | 2.22% | 1.08% |
| 2022-04-22 | 1.0087 | 1.98 | -1.13 | 0.07 | -4.13% | 0.26% | 3.27% | 1.22% |
| 2022-04-21 | 1.0085 | -4.96 | -1.13 | 0.14 | -4.13% | 0.52% | 3.14% | 1.19% |
| 2022-04-20 | 1.0090 | -4.95 | 0.57 | 0.57 | 2.07% | 2.07% | 3.63% | 1.27% |
| 2022-04-19 | 1.0095 | 0.99 | 1.27 | 1.35 | 4.65% | 3.82% | 4.42% | 1.34% |
| 2022-04-18 | 1.0094 | -0.99 | 1.56 | 1.28 | 5.69% | 3.84% | 4.45% | 1.34% |
| 2022-04-15 | 1.0095 | 1.98 | 1.27 | 1.35 | 4.65% | 4.92% | 6.54% | 1.37% |
| 2022-04-14 | 1.0093 | 6.94 | 1.42 | 1.63 | 5.17% | 5.95% | 7.76% | 1.34% |
| 2022-04-13 | 1.0086 | 0.00 | 0.57 | 1.21 | 2.07% | 4.40% | 3.39% | 1.25% |
| 2022-04-12 | 1.0086 | 2.98 | 1.42 | 1.63 | 3.29% | 5.96% | 2.72% | 1.25% |
| 2022-04-11 | 1.0083 | -2.97 | 0.99 | 1.49 | 2.54% | 5.44% | 2.46% | 1.21% |
| 2022-04-08 | 1.0086 | 2.98 | 1.42 | 1.92 | 5.17% | 7.00% | 3.75% | 1.27% |
| 2022-04-07 | 1.0083 | 0.99 | 1.84 | 1.70 | 6.73% | 6.22% | 1.93% | 1.23% |
| 2022-04-06 | 1.0082 | 5.95 | 1.84 | 1.56 | 6.73% | 5.70% | -0.48% | 1.22% |
| 2022-04-01 | 1.0076 | 5.96 | 2.41 | 1.42 | 8.81% | 5.19% | -4.81% | 1.16% |
| 2022-03-31 | 1.0070 | 0.99 | 1.56 | 1.49 | 5.70% | 5.45% | -6.01% | 1.07% |
| 2022-03-30 | 1.0069 | 5.96 | 1.28 | 1.99 | 4.66% | 7.27% | -5.77% | 1.06% |
| 2022-03-29 | 1.0063 | 0.99 | 0.57 | 2.42 | 2.07% | 8.84% | -5.53% | 0.97% |
| 2022-03-28 | 1.0062 | 2.98 | 0.28 | 0.29 | 1.04% | 1.04% | -5.82% | 0.96% |
| 2022-03-25 | 1.0059 | 0.00 | 0.43 | -0.21 | 1.56% | -0.78% | -7.21% | 0.92% |
| 2022-03-24 | 1.0059 | -0.99 | 1.42 | -0.07 | 5.19% | -0.26% | -6.38% | 0.93% |
| 2022-03-23 | 1.0060 | 0.99 | 2.70 | 0.36 | 9.87% | 1.30% | -7.45% | 0.95% |
| 2022-03-22 | 1.0059 | -0.99 | 4.27 | -0.56 | 15.60% | -2.07% | -7.32% | 0.94% |
| 2022-03-21 | 1.0060 | 3.98 | 0.29 | -1.84 | 1.04% | -6.72% | -7.44% | 0.96% |
| 2022-03-18 | 1.0056 | 6.97 | -0.84 | -3.25 | -3.11% | -11.87% | -7.34% | 0.90% |
| 2022-03-17 | 1.0049 | 7.97 | -1.56 | -4.32 | -5.70% | -15.73% | -7.70% | 0.79% |
| 2022-03-16 | 1.0041 | 11.97 | -1.98 | -5.31 | -7.26% | -19.33% | -7.94% | 0.67% |
| 2022-03-15 | 1.0029 | -28.83 | -5.40 | -6.45 | -19.68% | -23.44% | -9.92% | 0.47% |
| 2022-03-14 | 1.0058 | -3.98 | -3.97 | -4.17 | -14.48% | -15.20% | -6.87% | 0.95% |
| 2022-03-11 | 1.0062 | 1.99 | -5.66 | -3.54 | -20.65% | -12.89% | -8.29% | 1.03% |
| 2022-03-10 | 1.0060 | 4.97 | -7.08 | -3.47 | -25.79% | -12.64% | -7.69% | 1.00% |
| 2022-03-09 | 1.0055 | -11.92 | -8.63 | -4.53 | -31.44% | -16.49% | -8.65% | 0.93% |
| 2022-03-08 | 1.0067 | -18.84 | -7.50 | -3.18 | -27.31% | -11.60% | -4.16% | 1.13% |
| 2022-03-07 | 1.0086 | -15.84 | -4.38 | -2.54 | -15.98% | -9.27% | -2.47% | 1.46% |
| 2022-03-04 | 1.0102 | -7.91 | -1.41 | -1.55 | -5.16% | -5.67% | -1.03% | 1.76% |
| 2022-03-03 | 1.0110 | -5.93 | 0.14 | -0.70 | 0.52% | -2.58% | -0.21% | 1.90% |
| 2022-03-02 | 1.0116 | -3.95 | -0.42 | -0.07 | -1.55% | -0.26% | 0.44% | 2.02% |
| 2022-03-01 | 1.0120 | 2.97 | 1.13 | 0.50 | 4.13% | 1.80% | 0.90% | 2.10% |
| 2022-02-28 | 1.0117 | 4.94 | -0.70 | 0.71 | -2.58% | 2.58% | 0.58% | 2.05% |
| 2022-02-25 | 1.0112 | 2.97 | -1.69 | -0.35 | -6.18% | -1.29% | -2.04% | 1.99% |
| 2022-02-24 | 1.0109 | -9.88 | -1.55 | -1.48 | -5.67% | -5.40% | -2.16% | 1.95% |
| 2022-02-23 | 1.0119 | 6.92 | 0.28 | -0.84 | 1.03% | -3.09% | -2.40% | 2.14% |
| 2022-02-22 | 1.0112 | -9.88 | -0.14 | -0.85 | -0.52% | -3.09% | -2.36% | 2.02% |
| 2022-02-21 | 1.0122 | -1.98 | 2.12 | -0.35 | 7.74% | -1.29% | -1.28% | 2.22% |
| 2022-02-18 | 1.0124 | 3.95 | 0.99 | 0.85 | 3.61% | 2.06% | -1.32% | 2.29% |
| 2022-02-17 | 1.0120 | 2.97 | -1.41 | 0.57 | -5.15% | 1.44% | -1.56% | 2.22% |
| 2022-02-16 | 1.0117 | 3.96 | -1.97 | 0.36 | -7.21% | 0.95% | -1.20% | 2.18% |
| 2022-02-15 | 1.0113 | 5.94 | -1.55 | 0.07 | -5.67% | 0.20% | -0.45% | 2.12% |
| 2022-02-14 | 1.0107 | -9.88 | -2.82 | -0.35 | -10.30% | -1.06% | -1.16% | 2.01% |
| 2022-02-11 | 1.0117 | -12.83 | 0.71 | 0.35 | 1.29% | 1.29% | -0.96% | 2.24% |
| 2022-02-10 | 1.0130 | -0.99 | 2.54 | 0.99 | 5.00% | 3.61% | 1.68% | 2.50% |
| 2022-02-09 | 1.0131 | 6.91 | 2.68 | 0.14 | 5.72% | 0.51% | 1.20% | 2.53% |
| 2022-02-08 | 1.0124 | -2.96 | 1.70 | -0.21 | 3.94% | -0.77% | 1.01% | 2.41% |
| 2022-02-07 | 1.0127 | 14.83 | 2.12 | -0.84 | 5.41% | -3.09% | 1.40% | 2.48% |
| 2022-01-28 | 1.0112 | -3.95 | -2.96 | -0.35 | -10.81% | -1.29% | -0.60% | 2.31% |
| 2022-01-27 | 1.0116 | -12.83 | -2.96 | -0.07 | -10.80% | -0.26% | -0.48% | 2.41% |
| 2022-01-26 | 1.0129 | 1.97 | -0.84 | 0.28 | -3.09% | 1.03% | 1.80% | 2.69% |
| 2022-01-25 | 1.0127 | -11.84 | -0.84 | 0.78 | -3.09% | 2.83% | 1.80% | 2.66% |
| 2022-01-24 | 1.0139 | 5.92 | 1.69 | 1.27 | 6.18% | 4.64% | 3.26% | 2.93% |
| 2022-01-21 | 1.0133 | -3.95 | 2.26 | 1.27 | 8.25% | 4.64% | 2.89% | 2.86% |
| 2022-01-20 | 1.0137 | 1.97 | 2.82 | 1.34 | 10.31% | 4.90% | 3.85% | 2.96% |
| 2022-01-19 | 1.0135 | 1.97 | 1.41 | 0.92 | 5.15% | 3.35% | 3.97% | 2.93% |
| 2022-01-18 | 1.0133 | 5.92 | 2.40 | 0.07 | 8.76% | 0.26% | 2.59% | 2.91% |
| 2022-01-17 | 1.0127 | 9.88 | 0.85 | -0.42 | 3.09% | -1.27% | 1.98% | 2.79% |
| 2022-01-14 | 1.0117 | 0.00 | 0.28 | -1.13 | 1.03% | -4.12% | 0.24% | 2.62% |
| 2022-01-13 | 1.0117 | -7.90 | -0.14 | -0.56 | -0.52% | -2.06% | -0.12% | 2.64% |
| 2022-01-12 | 1.0125 | 8.90 | 0.42 | 0.57 | 1.55% | 2.06% | 0.60% | 2.83% |
| 2022-01-11 | 1.0116 | -4.94 | -2.26 | -0.28 | -8.23% | -1.03% | 0.11% | 2.65% |
| 2022-01-10 | 1.0121 | 5.93 | -1.69 | 0.50 | -4.32% | 1.80% | 0.70% | 2.78% |
| 2022-01-07 | 1.0115 | -2.97 | -2.54 | 0.28 | -9.26% | 1.03% | 0.72% | 2.69% |
| 2022-01-06 | 1.0118 | -3.95 | -0.99 | 0.28 | -3.60% | 1.03% | 2.17% | 2.78% |
| 2022-01-05 | 1.0122 | -9.87 | 0.71 | 0.92 | 2.58% | 3.35% | 2.29% | 2.89% |
| 2022-01-04 | 1.0132 | -0.99 | 1.69 | 1.91 | 6.18% | 6.97% | 3.39% | 3.15% |
| 2021-12-31 | 1.0133 | 7.90 | 3.11 | 1.62 | 11.35% | 5.93% | 4.34% | 3.26% |
| 2021-12-30 | 1.0125 | 7.91 | 1.55 | 0.50 | 5.67% | 1.80% | 3.49% | 3.08% |
| 2021-12-29 | 1.0117 | -2.96 | 1.13 | 0.14 | 4.13% | 0.52% | 2.29% | 2.91% |
| 2021-12-28 | 1.0120 | 5.93 | 2.12 | 0.14 | 7.74% | 0.52% | 2.94% | 3.00% |
| 2021-12-27 | 1.0114 | 2.97 | 1.70 | -0.42 | 6.19% | -1.55% | 2.33% | 2.87% |
| 2021-12-24 | 1.0111 | -2.97 | 0.14 | -0.28 | 0.52% | -1.03% | 2.05% | 2.85% |
| 2021-12-23 | 1.0114 | 4.95 | -0.56 | -0.07 | -2.06% | -0.26% | 2.53% | 2.95% |
| 2021-12-22 | 1.0109 | 3.96 | -0.85 | 0.00 | -3.09% | 0.00% | 1.81% | 2.84% |
| 2021-12-21 | 1.0105 | 2.97 | -1.84 | 0.35 | -6.70% | 1.29% | 2.26% | 2.76% |
| 2021-12-20 | 1.0102 | -7.91 | -2.54 | -0.07 | -9.27% | -0.26% | 1.98% | 2.70% |
| 2021-12-17 | 1.0110 | -7.91 | -0.71 | 0.57 | -2.58% | 2.06% | 3.74% | 2.97% |
| 2021-12-16 | 1.0118 | 2.97 | 0.42 | 1.48 | 1.55% | 5.42% | 5.19% | 3.21% |
| 2021-12-15 | 1.0115 | -2.97 | 0.85 | 1.27 | 3.09% | 4.65% | 4.59% | 3.16% |
| 2021-12-14 | 1.0118 | -1.98 | 2.54 | 1.56 | 9.29% | 5.68% | 4.53% | 3.26% |
| 2021-12-13 | 1.0120 | 4.94 | 2.40 | 1.56 | 8.77% | 5.68% | 4.91% | 3.34% |
| 2021-12-10 | 1.0115 | 0.00 | 1.84 | 1.49 | 6.71% | 5.42% | 5.44% | 3.28% |
| 2021-12-09 | 1.0115 | 5.94 | 2.55 | 1.49 | 9.30% | 5.42% | 5.44% | 3.31% |
| 2021-12-08 | 1.0109 | 8.91 | 1.70 | 1.06 | 6.20% | 3.87% | 4.95% | 3.16% |
| 2021-12-07 | 1.0100 | -2.97 | 0.57 | 0.50 | 2.07% | 1.81% | 3.97% | 2.92% |
| 2021-12-06 | 1.0103 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 4.45% | 3.03% |
| 2021-12-03 | 1.0102 | 4.95 | 1.13 | 1.20 | 4.13% | 4.39% | 5.08% | 3.08% |
| 2021-12-02 | 1.0097 | 0.00 | 0.42 | 1.35 | 1.55% | 4.92% | 4.47% | 2.95% |
| 2021-12-01 | 1.0097 | 0.99 | 0.42 | 1.28 | 1.55% | 4.66% | 4.47% | 2.98% |
| 2021-11-30 | 1.0096 | -1.98 | 0.42 | 1.49 | 1.55% | 5.43% | 4.31% | 2.97% |
| 2021-11-29 | 1.0098 | 3.96 | 0.57 | 1.49 | 2.07% | 5.43% | 4.68% | 3.06% |
| 2021-11-26 | 1.0094 | 0.00 | 1.27 | 1.13 | 4.65% | 4.14% | 5.08% | 3.01% |
| 2021-11-25 | 1.0094 | 0.00 | 2.27 | 1.20 | 8.28% | 4.40% | 5.08% | 3.04% |
| 2021-11-24 | 1.0094 | 0.99 | 2.13 | 1.70 | 7.76% | 6.21% | 5.21% | 3.06% |
| 2021-11-23 | 1.0093 | -0.99 | 2.55 | 1.63 | 9.32% | 5.95% | 5.22% | 3.06% |
| 2021-11-22 | 1.0094 | 8.92 | 2.41 | 1.84 | 8.80% | 6.73% | 5.51% | 3.12% |
| 2021-11-19 | 1.0085 | 6.95 | 0.99 | 1.42 | 3.62% | 5.18% | 5.09% | 2.90% |
| 2021-11-18 | 1.0078 | -0.99 | 0.14 | 0.78 | 0.52% | 2.85% | 4.36% | 2.69% |
| 2021-11-17 | 1.0079 | 3.97 | 1.28 | 1.35 | 4.66% | 4.92% | 4.73% | 2.75% |
| 2021-11-16 | 1.0075 | -1.98 | 0.71 | 1.06 | 2.59% | 3.89% | 3.63% | 2.63% |
| 2021-11-15 | 1.0077 | -0.99 | 1.28 | 1.21 | 4.66% | 4.41% | 3.99% | 2.73% |
| 2021-11-12 | 1.0078 | 0.99 | 1.84 | 1.42 | 6.73% | 5.18% | 4.73% | 2.85% |
| 2021-11-11 | 1.0077 | 6.95 | 1.42 | 1.70 | 5.18% | 6.22% | 4.85% | 2.84% |
| 2021-11-10 | 1.0070 | 0.00 | 1.42 | 1.28 | 5.18% | 4.67% | 3.76% | 2.61% |
| 2021-11-09 | 1.0070 | 1.99 | 1.42 | 1.28 | 5.18% | 4.67% | 3.52% | 2.63% |
| 2021-11-08 | 1.0068 | 2.98 | 1.14 | 1.21 | 4.15% | 4.41% | 3.40% | 2.59% |
| 2021-11-05 | 1.0065 | -1.99 | 0.99 | 1.28 | 3.63% | 4.67% | 3.13% | 2.55% |
| 2021-11-04 | 1.0067 | 6.96 | 1.99 | 1.56 | 7.26% | 5.71% | 3.43% | 2.66% |
| 2021-11-03 | 1.0060 | 0.00 | 1.14 | 1.21 | 4.15% | 4.41% | 2.78% | 2.41% |
| 2021-11-02 | 1.0060 | 0.00 | 1.14 | 1.28 | 4.15% | 4.67% | 2.87% | 2.43% |
| 2021-11-01 | 1.0060 | 1.99 | 1.28 | 1.42 | 4.67% | 5.19% | 2.96% | 2.46% |
| 2021-10-29 | 1.0058 | 4.97 | 1.56 | 1.07 | 5.71% | 3.89% | 3.88% | 2.46% |
| 2021-10-28 | 1.0053 | 0.99 | 1.14 | 1.00 | 4.15% | 3.64% | 3.15% | 2.28% |
| 2021-10-27 | 1.0052 | 0.00 | 1.28 | 0.92 | 4.67% | 3.38% | 3.03% | 2.26% |
| 2021-10-26 | 1.0052 | 0.99 | 1.42 | 1.07 | 5.19% | 3.90% | 2.73% | 2.29% |
| 2021-10-25 | 1.0051 | 3.98 | 1.56 | 0.85 | 5.71% | 3.12% | 2.70% | 2.27% |
| 2021-10-22 | 1.0047 | 1.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.06% | 2.17% |
| 2021-10-21 | 1.0045 | 1.99 | 0.85 | 0.78 | 3.12% | 1.91% | 1.82% | 2.11% |
| 2021-10-20 | 1.0043 | 1.00 | 0.57 | 0.64 | 2.08% | 1.64% | 1.65% | 2.04% |
| 2021-10-19 | 1.0042 | 1.99 | 0.71 | 0.57 | 2.60% | 1.53% | 1.59% | 2.02% |
| 2021-10-18 | 1.0040 | -2.99 | 0.14 | 0.43 | 0.52% | 1.21% | 1.41% | 1.95% |
| 2021-10-15 | 1.0043 | 3.98 | 0.57 | 0.64 | 2.08% | 2.18% | 1.46% | 2.18% |
| 2021-10-14 | 1.0039 | 0.00 | 0.71 | 0.36 | 1.30% | 1.30% | 0.85% | 2.00% |
| 2021-10-13 | 1.0039 | 1.99 | 0.71 | 0.93 | 1.40% | 3.38% | 0.61% | 2.03% |
| 2021-10-12 | 1.0037 | -1.99 | 0.43 | 0.71 | 0.91% | 2.60% | 0.34% | 1.96% |
| 2021-10-11 | 1.0039 | 0.00 | 0.71 | 0.85 | 1.65% | 3.12% | 0.59% | 2.09% |
| 2021-10-08 | 1.0039 | 4.98 | 0.71 | 0.78 | 2.27% | 2.86% | 0.85% | 2.19% |
| 2021-09-30 | 1.0034 | 7.98 | 0.57 | 0.50 | 2.08% | 1.82% | 1.42% | 2.18% |
| 2021-09-29 | 1.0026 | -1.00 | -0.57 | -0.36 | -2.08% | -1.30% | 0.62% | 1.69% |
| 2021-09-28 | 1.0027 | 0.00 | -0.14 | -0.36 | -0.33% | -1.30% | 0.75% | 1.79% |
| 2021-09-27 | 1.0027 | -1.00 | -0.14 | -0.50 | -0.36% | -1.82% | 0.77% | 1.82% |
| 2021-09-24 | 1.0028 | -1.99 | 0.00 | -0.43 | 0.00% | -1.56% | 0.97% | 2.00% |
| 2021-09-23 | 1.0030 | 0.00 | 0.43 | -0.14 | 1.56% | -0.52% | 1.82% | 2.19% |
| 2021-09-22 | 1.0030 | 1.99 | -0.14 | -0.14 | -0.52% | -0.52% | 1.87% | 2.23% |
| 2021-09-17 | 1.0028 | 1.00 | -0.85 | 0.43 | -3.12% | 1.56% | 1.94% | 2.32% |
| 2021-09-16 | 1.0027 | -3.99 | -0.71 | 0.21 | -2.60% | 0.78% | 2.13% | 2.29% |
| 2021-09-15 | 1.0031 | -1.00 | -0.14 | 0.64 | -0.52% | 2.34% | 2.61% | 2.69% |
| 2021-09-14 | 1.0032 | -1.99 | 0.00 | 0.86 | 0.00% | 2.19% | 2.79% | 2.85% |
| 2021-09-13 | 1.0034 | 0.00 | 0.85 | 1.00 | 3.12% | 2.68% | 3.10% | 3.10% |
| 2021-09-10 | 1.0034 | 1.99 | 1.71 | 1.00 | 6.24% | 3.19% | 3.40% | 3.35% |
| 2021-09-09 | 1.0032 | 0.00 | 1.14 | 0.86 | 4.16% | 2.91% | 3.24% | 3.24% |
| 2021-09-08 | 1.0032 | 0.00 | 1.43 | 0.86 | 5.20% | 3.12% | 3.34% | 3.34% |
| 2021-09-07 | 1.0032 | 3.99 | 1.71 | 1.43 | 3.36% | 3.65% | 3.44% | 3.44% |
| 2021-09-06 | 1.0028 | 5.99 | 1.14 | 1.14 | 2.43% | 3.07% | 3.10% | 3.10% |
| 2021-09-03 | 1.0022 | -2.00 | 0.29 | 0.71 | 0.81% | 2.28% | 2.68% | 2.68% |
| 2021-09-02 | 1.0024 | 2.00 | 0.57 | 0.86 | 1.82% | 2.92% | 3.02% | 3.02% |
| 2021-09-01 | 1.0022 | 2.00 | 0.29 | 0.71 | 1.04% | 2.60% | 2.87% | 2.87% |
| 2021-08-25 | 1.0020 | 7.99 | 1.14 | 1.00 | 4.17% | 3.65% | 3.48% | 3.48% |
| 2021-08-18 | 1.0012 | 6.00 | 0.86 | 0.86 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2021-08-11 | 1.0006 | 6.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2021-08-04 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |