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工银理财·恒睿日升月恒30天持盈固收增强开放式理财产品
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.1344当次万收
2.657日均万收
-0.7614日均万收
-1.077日年化
-2.76%1月年化
-3.42%3月年化
0.14%成立来年化
2.72%数据概览（全部）
开始 2021-11-17 · 结束 2026-10-28 · 记录 1186 条 · 总万收 1262.13 · 日均万收 0.70 · 挂0 136 次 · 为负 298 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 | 1.1344 | 2.65 | -0.76 | -1.07 | -2.76% | -3.90% | -3.42% | 2.72% |
| 2026-10-27 | 1.1341 | 0.00 | -1.26 | -1.45 | -4.59% | -5.28% | -4.27% | 2.71% |
| 2026-10-26 | 1.1341 | 0.00 | -1.26 | -1.64 | -4.59% | -5.96% | -4.41% | 2.71% |
| 2026-10-23 | 1.1341 | -1.76 | -1.26 | -1.76 | -4.59% | -6.42% | -5.23% | 2.72% |
| 2026-10-22 | 1.1343 | -6.17 | -1.13 | -1.63 | -4.13% | -5.96% | -5.02% | 2.72% |
| 2026-10-21 | 1.1350 | -0.88 | -1.38 | -1.45 | -5.05% | -3.52% | -3.95% | 2.74% |
| 2026-10-20 | 1.1351 | 0.00 | -1.63 | -1.38 | -5.96% | -3.53% | -2.91% | 2.74% |
| 2026-10-19 | 1.1351 | 0.00 | -2.01 | -1.38 | -7.34% | -3.72% | -3.00% | 2.74% |
| 2026-10-16 | 1.1351 | -0.88 | -2.26 | -1.38 | -8.26% | -4.41% | -2.14% | 2.75% |
| 2026-10-15 | 1.1352 | -7.92 | -2.14 | -1.32 | -7.80% | -4.49% | -1.71% | 2.75% |
| 2026-10-14 | 1.1361 | -2.64 | -1.51 | -0.75 | -2.75% | -2.75% | -1.07% | 2.77% |
| 2026-10-13 | 1.1364 | -2.64 | -1.13 | -0.57 | -2.22% | -2.06% | -1.10% | 2.78% |
| 2026-10-12 | 1.1367 | -1.76 | -0.75 | -0.57 | -1.60% | -2.06% | -0.83% | 2.79% |
| 2026-10-09 | 1.1369 | 0.00 | -0.50 | -1.00 | -1.43% | -3.42% | -1.60% | 2.80% |
| 2026-10-08 | 1.1369 | -3.52 | -0.50 | -1.00 | -1.60% | -3.66% | -1.39% | 2.80% |
| 2026-09-30 | 1.1373 | 0.00 | -2.13 | 0.13 | -7.78% | 0.46% | -1.07% | 2.82% |
| 2026-09-29 | 1.1373 | -2.64 | -2.13 | 0.31 | -7.78% | 1.15% | -0.90% | 2.82% |
| 2026-09-28 | 1.1376 | -7.91 | -1.38 | 0.31 | -5.04% | 1.15% | -0.62% | 2.83% |
| 2026-09-24 | 1.1385 | -4.39 | 1.51 | 0.19 | 5.50% | 0.69% | 0.53% | 2.85% |
| 2026-09-23 | 1.1390 | 0.00 | 2.39 | 0.38 | 8.71% | 1.37% | 1.18% | 2.86% |
| 2026-09-22 | 1.1390 | 2.63 | 2.76 | 0.50 | 10.09% | 1.83% | 0.90% | 2.87% |
| 2026-09-21 | 1.1387 | 6.15 | 2.01 | 0.31 | 7.34% | 1.15% | 0.62% | 2.86% |
| 2026-09-18 | 1.1380 | 6.15 | 0.63 | 0.31 | 2.29% | 1.15% | 0.32% | 2.85% |
| 2026-09-17 | 1.1373 | 1.76 | -1.13 | -0.13 | -4.12% | -0.46% | -1.82% | 2.84% |
| 2026-09-16 | 1.1371 | 2.64 | -1.63 | -0.13 | -5.95% | -0.46% | -2.03% | 2.84% |
| 2026-09-15 | 1.1368 | -2.64 | -1.76 | -0.82 | -6.41% | -2.98% | -1.30% | 2.83% |
| 2026-09-14 | 1.1371 | -3.52 | -1.38 | -0.75 | -5.04% | -2.75% | -1.03% | 2.84% |
| 2026-09-11 | 1.1375 | -6.15 | 0.00 | -0.44 | 0.00% | -1.60% | -0.21% | 2.85% |
| 2026-09-10 | 1.1382 | -1.76 | 0.88 | -0.19 | 3.21% | -0.69% | 0.96% | 2.87% |
| 2026-09-09 | 1.1384 | 1.76 | 1.38 | 0.19 | 5.04% | 0.69% | 0.96% | 2.88% |
| 2026-09-08 | 1.1382 | 0.00 | 0.13 | 0.13 | 0.46% | 0.46% | 0.90% | 2.87% |
| 2026-09-07 | 1.1382 | 6.15 | -0.12 | 0.19 | -0.46% | 0.69% | 0.93% | 2.87% |
| 2026-09-04 | 1.1375 | 0.00 | -0.88 | -0.38 | -3.21% | -1.37% | 0.96% | 2.86% |
| 2026-09-03 | 1.1375 | 1.76 | -1.25 | -0.19 | -4.58% | -0.69% | 1.82% | 2.87% |
| 2026-09-02 | 1.1373 | -7.03 | -1.00 | -0.25 | -3.67% | -0.92% | 2.68% | 2.86% |
| 2026-09-01 | 1.1381 | -1.76 | 0.13 | -0.56 | 0.46% | -2.06% | 3.12% | 2.88% |
| 2026-08-31 | 1.1383 | 0.88 | 0.50 | -0.44 | 1.83% | -1.60% | 3.42% | 2.89% |
| 2026-08-28 | 1.1382 | -2.64 | 0.13 | 0.06 | 0.46% | 0.23% | 3.65% | 2.89% |
| 2026-08-27 | 1.1385 | 3.51 | 0.88 | 0.50 | 3.21% | 1.83% | 4.07% | 2.90% |
| 2026-08-26 | 1.1381 | 0.88 | 0.50 | 0.25 | 1.83% | 0.92% | 1.93% | 2.89% |
| 2026-08-25 | 1.1380 | 0.88 | -1.25 | 0.44 | -4.58% | 1.60% | 2.11% | 2.89% |
| 2026-08-24 | 1.1379 | -1.76 | -1.38 | 0.25 | -5.04% | 0.92% | 2.07% | 2.89% |
| 2026-08-21 | 1.1381 | 2.64 | 0.00 | 0.50 | 0.00% | 1.83% | 1.93% | 2.90% |
| 2026-08-20 | 1.1378 | 0.88 | 0.13 | 0.63 | 0.46% | 2.29% | 1.61% | 2.90% |
| 2026-08-19 | 1.1377 | -11.41 | 0.00 | 0.69 | 0.00% | 2.52% | 2.68% | 2.90% |
| 2026-08-18 | 1.1390 | 0.00 | 2.13 | 2.01 | 7.79% | 7.35% | 3.92% | 2.92% |
| 2026-08-17 | 1.1390 | 7.91 | 1.88 | 2.64 | 6.88% | 9.65% | 4.05% | 2.93% |
| 2026-08-14 | 1.1381 | 3.52 | 1.00 | 1.95 | 3.67% | 7.12% | 0.64% | 2.91% |
| 2026-08-13 | 1.1377 | 0.00 | 1.13 | 2.33 | 4.13% | 8.51% | 0.11% | 2.91% |
| 2026-08-12 | 1.1377 | 3.52 | 1.38 | 1.82 | 5.05% | 6.66% | 1.07% | 2.91% |
| 2026-08-11 | 1.1373 | -1.76 | 1.89 | 1.64 | 6.89% | 5.97% | -0.60% | 2.90% |
| 2026-08-10 | 1.1375 | 1.76 | 3.40 | 0.76 | 12.41% | 2.75% | -0.41% | 2.91% |
| 2026-08-07 | 1.1373 | 4.40 | 2.89 | 0.88 | 10.57% | 3.21% | -0.64% | 2.91% |
| 2026-08-06 | 1.1368 | 1.76 | 3.52 | 0.32 | 12.87% | 1.15% | -1.39% | 2.90% |
| 2026-08-05 | 1.1366 | 7.04 | 2.27 | 0.19 | 8.27% | 0.69% | -2.56% | 2.90% |
| 2026-08-04 | 1.1358 | 8.81 | 1.39 | -0.31 | 5.05% | -1.15% | -3.40% | 2.88% |
| 2026-08-03 | 1.1348 | -1.76 | -1.88 | -0.25 | -6.88% | -0.92% | -4.55% | 2.86% |
| 2026-07-31 | 1.1350 | 8.82 | -1.13 | -0.06 | -4.13% | -0.23% | -7.14% | 2.87% |
| 2026-07-30 | 1.1340 | -7.05 | -2.89 | -1.70 | -10.55% | -6.19% | -8.63% | 2.85% |
| 2026-07-29 | 1.1348 | 0.88 | -1.89 | -1.70 | -6.88% | -6.19% | -7.35% | 2.87% |
| 2026-07-28 | 1.1347 | -14.08 | -2.01 | -1.82 | -7.34% | -6.65% | -5.70% | 2.87% |
| 2026-07-27 | 1.1363 | 3.52 | 1.38 | -0.25 | 5.05% | -0.92% | -4.23% | 2.90% |
| 2026-07-24 | 1.1359 | -3.52 | 1.01 | -1.25 | 3.67% | -4.58% | -4.38% | 2.90% |
| 2026-07-23 | 1.1363 | 0.00 | -0.50 | -1.94 | -1.83% | -7.09% | -3.31% | 2.91% |
| 2026-07-22 | 1.1363 | 0.00 | -1.51 | -1.00 | -5.50% | -3.67% | -5.22% | 2.91% |
| 2026-07-21 | 1.1363 | 9.69 | -1.63 | -1.13 | -5.96% | -4.12% | -3.69% | 2.91% |
| 2026-07-20 | 1.1352 | 0.88 | -1.88 | -2.38 | -6.88% | -8.70% | -4.90% | 2.89% |
| 2026-07-17 | 1.1351 | -14.08 | -3.52 | -2.57 | -12.83% | -9.38% | -4.59% | 2.90% |
| 2026-07-16 | 1.1367 | -7.03 | -3.39 | -1.57 | -12.36% | -5.72% | -1.82% | 2.93% |
| 2026-07-15 | 1.1375 | -0.88 | -0.50 | -2.63 | -1.83% | -9.59% | -0.64% | 2.95% |
| 2026-07-14 | 1.1376 | 7.92 | -0.62 | -2.82 | -2.29% | -10.27% | 1.41% | 2.95% |
| 2026-07-13 | 1.1367 | -10.55 | -2.88 | -3.13 | -10.53% | -11.42% | 0.52% | 2.94% |
| 2026-07-10 | 1.1379 | -13.16 | -1.63 | -1.56 | -5.95% | -5.72% | 1.71% | 2.97% |
| 2026-07-09 | 1.1394 | 13.18 | 0.25 | -1.12 | 0.92% | -4.11% | 1.82% | 3.00% |
| 2026-07-08 | 1.1379 | -1.76 | -4.76 | -1.31 | -17.36% | -4.80% | 1.28% | 2.97% |
| 2026-07-07 | 1.1381 | -7.90 | -5.01 | -0.81 | -18.26% | -2.97% | -0.10% | 2.98% |
| 2026-07-06 | 1.1390 | -1.76 | -3.38 | -1.37 | -12.33% | -5.03% | 0.83% | 3.00% |
| 2026-07-03 | 1.1392 | 0.00 | -1.50 | -0.56 | -5.49% | -1.92% | -0.21% | 3.01% |
| 2026-07-02 | 1.1392 | -21.90 | -2.50 | -0.56 | -9.14% | -2.06% | 0.21% | 3.01% |
| 2026-07-01 | 1.1417 | -3.50 | 2.13 | 1.44 | 7.78% | 5.26% | 3.63% | 3.07% |
| 2026-06-30 | 1.1421 | 3.50 | 3.38 | 2.32 | 12.36% | 8.47% | 3.61% | 3.08% |
| 2026-06-29 | 1.1417 | 11.40 | 0.63 | 2.26 | 2.28% | 8.25% | 3.31% | 3.07% |
| 2026-06-26 | 1.1404 | -7.01 | 0.38 | 2.64 | 1.20% | 9.64% | 1.82% | 3.05% |
| 2026-06-25 | 1.1412 | 10.53 | 1.38 | 3.33 | 5.03% | 12.16% | 2.46% | 3.07% |
| 2026-06-24 | 1.1400 | 5.27 | 0.75 | 2.32 | 2.75% | 8.49% | 1.71% | 3.04% |
| 2026-06-23 | 1.1394 | -15.77 | 1.26 | 1.07 | 4.58% | 3.90% | 1.80% | 3.03% |
| 2026-06-22 | 1.1412 | 9.65 | 3.89 | 2.82 | 14.20% | 10.32% | 3.73% | 3.07% |
| 2026-06-18 | 1.1401 | 6.14 | 5.28 | 0.44 | 19.28% | 1.60% | 3.96% | 3.05% |
| 2026-06-17 | 1.1394 | 8.78 | 3.89 | 0.00 | 14.23% | 0.00% | 3.75% | 3.04% |
| 2026-06-16 | 1.1384 | 2.64 | 0.88 | -0.37 | 3.21% | -1.37% | 2.31% | 3.02% |
| 2026-06-15 | 1.1381 | 16.72 | 1.76 | -0.12 | 6.42% | -0.46% | 2.07% | 3.02% |
| 2026-06-12 | 1.1362 | 2.64 | -2.51 | -1.44 | -9.16% | -5.27% | -1.71% | 2.98% |
| 2026-06-11 | 1.1359 | -3.52 | -4.39 | -1.76 | -16.02% | -6.41% | -0.96% | 2.98% |
| 2026-06-10 | 1.1363 | -12.31 | -3.89 | -1.51 | -14.19% | -5.49% | -0.86% | 2.99% |
| 2026-06-09 | 1.1377 | 8.80 | -1.63 | -0.75 | -5.95% | -2.75% | 1.61% | 3.02% |
| 2026-06-08 | 1.1367 | -13.18 | -2.01 | -1.07 | -7.33% | -3.89% | 0.62% | 3.00% |
| 2026-06-05 | 1.1382 | -10.53 | -0.38 | 0.38 | -1.37% | 1.38% | 2.36% | 3.04% |
| 2026-06-04 | 1.1394 | 0.00 | 0.88 | 1.95 | 3.21% | 7.11% | 4.60% | 3.07% |
| 2026-06-03 | 1.1394 | 3.51 | 0.88 | 1.51 | 3.21% | 5.50% | 4.73% | 3.07% |
| 2026-06-02 | 1.1390 | 6.15 | 0.13 | 1.63 | 0.46% | 5.96% | 4.49% | 3.06% |
| 2026-06-01 | 1.1383 | -1.76 | -0.13 | 1.51 | -0.46% | 5.51% | 3.92% | 3.05% |
| 2026-05-29 | 1.1385 | -1.76 | 1.13 | 1.51 | 4.13% | 5.51% | 4.29% | 3.06% |
| 2026-05-28 | 1.1387 | 0.00 | 3.02 | 1.26 | 11.01% | 4.59% | 5.37% | 3.06% |
| 2026-05-27 | 1.1387 | -1.76 | 2.14 | 0.57 | 7.80% | 2.06% | 5.04% | 3.06% |
| 2026-05-26 | 1.1389 | 4.39 | 3.14 | 1.32 | 11.47% | 4.82% | 5.13% | 3.07% |
| 2026-05-25 | 1.1384 | 7.03 | 3.14 | 0.82 | 11.48% | 2.98% | 4.78% | 3.06% |
| 2026-05-22 | 1.1376 | 11.44 | 1.89 | 0.94 | 6.88% | 3.44% | 3.54% | 3.05% |
| 2026-05-21 | 1.1363 | -6.16 | -0.50 | -0.06 | -1.83% | -0.23% | 2.90% | 3.02% |
| 2026-05-20 | 1.1370 | 5.28 | -1.00 | 0.63 | -3.67% | 2.30% | 3.97% | 3.04% |
| 2026-05-19 | 1.1364 | 4.40 | -0.50 | 1.26 | -1.83% | 3.39% | 3.32% | 3.03% |
| 2026-05-18 | 1.1359 | -1.76 | -1.51 | 0.95 | -5.50% | 2.68% | 2.91% | 3.02% |
| 2026-05-15 | 1.1361 | -5.28 | 0.00 | 1.07 | 0.00% | 3.65% | 4.95% | 3.03% |
| 2026-05-14 | 1.1367 | -9.67 | 0.38 | 1.45 | 1.38% | 5.29% | 5.70% | 3.04% |
| 2026-05-13 | 1.1378 | 8.80 | 2.26 | 2.08 | 8.26% | 7.58% | 7.75% | 3.07% |
| 2026-05-12 | 1.1368 | -2.64 | 3.02 | 1.95 | 6.44% | 7.13% | 6.46% | 3.05% |
| 2026-05-11 | 1.1371 | 8.80 | 3.40 | 1.95 | 7.90% | 7.13% | 6.98% | 3.06% |
| 2026-05-08 | 1.1361 | -2.64 | 2.14 | 1.45 | 6.84% | 5.29% | 6.68% | 3.04% |
| 2026-05-07 | 1.1364 | 3.52 | 2.52 | 1.51 | 9.19% | 5.52% | 9.06% | 3.05% |
| 2026-05-06 | 1.1360 | 14.10 | 1.89 | 1.07 | 6.89% | 3.91% | 8.34% | 3.04% |
| 2026-04-30 | 1.1344 | -0.88 | 0.50 | 1.01 | 1.84% | 3.68% | 8.10% | 3.02% |
| 2026-04-29 | 1.1345 | 7.06 | 0.25 | 1.89 | 0.92% | 6.91% | 7.45% | 3.02% |
| 2026-04-28 | 1.1337 | -2.65 | 0.13 | 1.45 | 0.46% | 5.30% | 6.48% | 3.01% |
| 2026-04-27 | 1.1340 | 1.76 | 0.88 | 2.15 | 3.22% | 7.84% | 7.00% | 3.02% |
| 2026-04-24 | 1.1338 | -1.76 | 0.88 | 2.15 | 3.22% | 7.84% | 6.80% | 3.02% |
| 2026-04-23 | 1.1340 | -2.64 | 1.51 | 2.71 | 5.52% | 9.92% | 8.10% | 3.02% |
| 2026-04-22 | 1.1343 | 6.18 | 3.53 | 2.78 | 12.90% | 10.15% | 9.62% | 3.03% |
| 2026-04-21 | 1.1336 | 2.65 | 2.78 | 3.54 | 10.14% | 12.94% | 5.97% | 3.02% |
| 2026-04-20 | 1.1333 | 1.77 | 3.41 | 3.67 | 12.45% | 11.04% | 5.85% | 3.01% |
| 2026-04-17 | 1.1331 | 2.65 | 3.41 | 3.54 | 12.45% | 12.95% | 4.09% | 3.01% |
| 2026-04-16 | 1.1328 | 11.49 | 3.92 | 3.35 | 14.31% | 12.26% | 4.42% | 3.01% |
| 2026-04-15 | 1.1315 | 0.88 | 2.02 | 2.15 | 7.38% | 7.86% | 2.37% | 2.98% |
| 2026-04-14 | 1.1314 | 7.08 | 4.30 | 2.85 | 15.72% | 10.41% | 2.32% | 2.98% |
| 2026-04-13 | 1.1306 | 1.77 | 3.92 | 1.90 | 10.04% | 6.94% | 1.56% | 2.96% |
| 2026-04-10 | 1.1304 | 6.20 | 3.67 | 1.96 | 13.41% | 7.17% | 0.54% | 2.97% |
| 2026-04-09 | 1.1297 | -1.77 | 2.79 | 1.71 | 10.17% | 6.25% | -0.11% | 2.95% |
| 2026-04-08 | 1.1299 | 16.84 | 2.28 | 1.52 | 8.32% | 5.55% | 1.08% | 2.96% |
| 2026-04-07 | 1.1280 | 4.43 | 1.39 | 0.95 | 5.09% | 3.47% | -1.72% | 2.92% |
| 2026-04-03 | 1.1275 | 0.00 | 0.25 | -0.12 | 0.93% | -0.46% | -1.62% | 2.91% |
| 2026-04-02 | 1.1275 | -5.32 | 0.64 | -0.31 | 2.31% | -1.16% | -2.15% | 2.91% |
| 2026-04-01 | 1.1281 | 10.65 | 0.76 | -0.76 | 2.77% | -2.77% | -2.80% | 2.93% |
| 2026-03-31 | 1.1269 | -6.21 | 0.51 | -1.14 | 1.85% | -4.16% | -3.23% | 2.90% |
| 2026-03-30 | 1.1276 | 2.66 | 2.79 | -1.07 | 10.19% | -3.92% | -2.60% | 2.92% |
| 2026-03-27 | 1.1273 | 2.66 | -0.50 | -1.14 | -1.85% | -4.16% | -3.55% | 2.92% |
| 2026-03-26 | 1.1270 | -4.43 | -1.26 | -1.64 | -4.62% | -6.00% | -3.77% | 2.92% |
| 2026-03-25 | 1.1275 | 8.88 | -2.27 | -1.52 | -8.31% | -5.54% | -1.21% | 2.93% |
| 2026-03-24 | 1.1265 | 9.77 | -2.78 | -2.09 | -10.16% | -7.62% | -2.07% | 2.91% |
| 2026-03-23 | 1.1254 | -20.40 | -4.94 | -2.22 | -18.01% | -8.08% | -3.06% | 2.88% |
| 2026-03-20 | 1.1277 | -2.66 | -1.77 | -1.26 | -6.47% | -4.62% | -1.20% | 2.94% |
| 2026-03-19 | 1.1280 | -11.51 | -2.02 | -0.88 | -7.39% | -3.23% | -0.95% | 2.95% |
| 2026-03-18 | 1.1293 | 5.32 | -0.76 | 0.19 | -2.77% | 0.69% | 0.29% | 2.98% |
| 2026-03-17 | 1.1287 | -5.31 | -1.39 | -0.51 | -5.08% | -1.85% | -0.30% | 2.97% |
| 2026-03-16 | 1.1293 | 1.77 | 0.51 | -0.88 | 1.85% | -3.23% | 0.31% | 2.99% |
| 2026-03-13 | 1.1291 | -4.43 | -0.76 | -0.63 | -2.77% | -2.31% | 0.00% | 2.99% |
| 2026-03-12 | 1.1296 | -2.66 | 0.25 | -0.44 | 0.92% | -1.61% | 0.75% | 3.00% |
| 2026-03-11 | 1.1299 | 0.89 | 1.14 | -0.44 | 4.16% | -1.61% | 1.19% | 3.01% |
| 2026-03-10 | 1.1298 | 7.97 | 0.38 | -0.44 | 1.38% | -1.61% | 2.53% | 3.01% |
| 2026-03-09 | 1.1289 | -7.08 | -2.27 | -0.06 | -8.30% | -0.13% | 1.67% | 2.99% |
| 2026-03-06 | 1.1297 | 2.66 | -0.50 | 0.44 | -1.85% | 1.08% | 1.62% | 3.02% |
| 2026-03-05 | 1.1294 | 3.54 | -1.14 | 0.25 | -4.15% | 0.65% | 1.51% | 3.01% |
| 2026-03-04 | 1.1290 | -4.43 | -2.02 | 0.00 | -7.38% | 0.00% | 2.48% | 3.00% |
| 2026-03-03 | 1.1295 | -10.61 | -1.26 | 0.32 | -4.61% | 0.90% | -0.30% | 3.02% |
| 2026-03-02 | 1.1307 | 5.31 | 2.15 | 1.08 | 3.23% | 3.23% | 0.94% | 3.05% |
| 2026-02-27 | 1.1301 | -1.77 | 1.39 | 0.70 | 2.54% | 2.54% | -0.86% | 3.04% |
| 2026-02-26 | 1.1303 | -2.65 | 1.65 | 0.51 | 3.23% | 1.85% | 0.75% | 3.04% |
| 2026-02-25 | 1.1306 | 0.88 | 2.02 | 0.95 | 4.31% | 3.46% | 1.51% | 3.05% |
| 2026-02-24 | 1.1305 | 13.29 | 1.90 | 1.01 | 4.41% | 3.70% | 1.72% | 3.05% |
| 2026-02-13 | 1.1290 | -4.43 | 2.15 | -0.50 | 7.86% | -1.85% | 3.57% | 3.04% |
| 2026-02-12 | 1.1295 | 3.54 | 2.66 | -1.51 | 9.71% | -5.53% | 4.54% | 3.05% |
| 2026-02-11 | 1.1291 | 1.77 | 1.14 | -1.13 | 4.16% | -4.15% | 4.22% | 3.05% |
| 2026-02-10 | 1.1289 | 0.89 | 1.14 | -0.44 | 4.16% | -1.62% | 4.67% | 3.04% |
| 2026-02-09 | 1.1288 | 13.31 | 2.66 | -0.25 | 9.72% | -0.92% | 4.71% | 3.04% |
| 2026-02-06 | 1.1273 | -0.89 | -3.16 | -0.94 | -11.54% | -3.46% | 3.57% | 3.01% |
| 2026-02-05 | 1.1274 | -7.09 | -5.68 | -0.31 | -20.73% | -1.16% | 3.68% | 3.02% |
| 2026-02-04 | 1.1282 | 1.77 | -3.41 | 0.32 | -12.45% | 1.16% | 5.20% | 3.04% |
| 2026-02-03 | 1.1280 | 11.54 | -2.01 | 0.89 | -7.39% | 3.24% | 5.84% | 3.04% |
| 2026-02-02 | 1.1267 | -27.44 | -3.16 | 0.07 | -11.54% | 0.23% | 4.73% | 3.01% |
| 2026-01-30 | 1.1298 | -18.55 | 1.27 | 2.22 | 4.62% | 8.10% | 8.57% | 3.09% |
| 2026-01-29 | 1.1319 | 8.84 | 5.06 | 3.73 | 18.49% | 13.66% | 10.52% | 3.14% |
| 2026-01-28 | 1.1309 | 11.51 | 4.05 | 3.29 | 14.80% | 12.04% | 9.32% | 3.12% |
| 2026-01-27 | 1.1296 | 3.54 | 3.80 | 2.73 | 13.89% | 9.96% | 7.01% | 3.09% |
| 2026-01-26 | 1.1292 | 3.54 | 3.29 | 2.54 | 12.03% | 9.27% | 6.82% | 3.08% |
| 2026-01-23 | 1.1288 | 7.98 | 3.17 | 2.85 | 11.57% | 10.44% | 7.16% | 3.08% |
| 2026-01-22 | 1.1279 | 1.77 | 2.41 | 2.60 | 8.80% | 9.51% | 6.51% | 3.06% |
| 2026-01-21 | 1.1277 | 9.76 | 2.54 | 2.35 | 9.26% | 8.58% | 6.51% | 3.05% |
| 2026-01-20 | 1.1266 | 0.00 | 1.65 | 1.65 | 6.02% | 6.03% | 6.00% | 3.03% |
| 2026-01-19 | 1.1266 | 2.66 | 1.78 | 2.03 | 6.49% | 7.43% | 6.20% | 3.03% |
| 2026-01-16 | 1.1263 | 2.66 | 2.54 | 2.80 | 9.28% | 8.95% | 6.63% | 3.03% |
| 2026-01-15 | 1.1260 | 2.67 | 2.79 | 2.61 | 10.21% | 8.89% | 7.39% | 3.03% |
| 2026-01-14 | 1.1257 | 3.55 | 2.16 | 2.42 | 7.89% | 8.83% | 6.19% | 3.02% |
| 2026-01-13 | 1.1253 | 0.89 | 1.65 | 1.97 | 6.03% | 7.20% | 4.99% | 3.01% |
| 2026-01-12 | 1.1252 | 8.00 | 2.29 | 1.84 | 8.35% | 6.74% | 5.04% | 3.01% |
| 2026-01-09 | 1.1243 | 4.45 | 3.05 | 1.02 | 8.68% | 3.72% | 4.67% | 3.00% |
| 2026-01-08 | 1.1238 | -1.78 | 2.42 | 0.95 | 7.73% | 3.48% | 4.46% | 2.99% |
| 2026-01-07 | 1.1240 | 0.00 | 2.67 | 1.15 | 9.76% | 4.18% | 4.35% | 2.99% |
| 2026-01-06 | 1.1240 | 5.34 | 2.29 | 1.34 | 8.36% | 4.88% | 4.38% | 3.00% |
| 2026-01-05 | 1.1234 | 13.37 | 1.40 | 1.08 | 5.11% | 3.95% | 3.89% | 2.98% |
| 2025-12-31 | 1.1219 | -2.67 | -0.38 | 1.08 | -1.39% | 3.96% | 1.96% | 2.96% |
| 2025-12-30 | 1.1222 | -0.89 | 0.38 | 1.91 | 1.39% | 6.99% | 2.65% | 2.97% |
| 2025-12-29 | 1.1223 | -3.56 | 0.76 | 1.47 | 2.79% | 5.35% | 2.84% | 2.97% |
| 2025-12-26 | 1.1227 | 3.56 | 2.55 | 1.47 | 9.31% | 5.35% | 3.59% | 2.99% |
| 2025-12-25 | 1.1223 | 0.89 | 2.80 | 1.53 | 10.24% | 5.59% | 3.15% | 2.98% |
| 2025-12-24 | 1.1222 | 2.67 | 2.55 | 1.40 | 9.31% | 5.12% | 3.70% | 2.98% |
| 2025-12-23 | 1.1219 | 1.78 | 3.44 | 1.40 | 12.58% | 5.12% | 3.36% | 2.97% |
| 2025-12-22 | 1.1217 | 8.92 | 2.17 | 1.08 | 7.91% | 3.96% | 3.26% | 2.97% |
| 2025-12-19 | 1.1207 | 5.36 | 0.38 | 0.64 | 1.40% | 2.33% | 1.09% | 2.95% |
| 2025-12-18 | 1.1201 | -0.89 | 0.26 | 0.57 | 0.93% | 2.10% | 0.87% | 2.94% |
| 2025-12-17 | 1.1202 | 8.93 | 0.26 | 0.51 | 0.93% | 1.86% | 0.33% | 2.94% |
| 2025-12-16 | 1.1192 | -7.14 | -0.64 | -0.32 | -2.33% | -1.16% | -1.12% | 2.92% |
| 2025-12-15 | 1.1200 | -3.57 | 0.00 | -0.06 | 0.00% | -0.23% | -0.32% | 2.94% |
| 2025-12-12 | 1.1204 | 4.46 | 0.89 | 0.51 | 3.26% | 1.86% | 0.00% | 2.96% |
| 2025-12-11 | 1.1199 | -0.89 | 0.89 | 0.45 | 3.26% | 1.63% | -0.43% | 2.95% |
| 2025-12-10 | 1.1200 | 2.68 | 0.77 | 0.38 | 2.79% | 1.40% | -0.33% | 2.95% |
| 2025-12-09 | 1.1197 | -2.68 | 0.00 | 0.19 | 0.00% | 0.70% | 0.00% | 2.95% |
| 2025-12-08 | 1.1200 | 2.68 | -0.13 | 0.77 | -0.47% | 2.80% | 0.32% | 2.96% |
| 2025-12-05 | 1.1197 | 4.47 | 0.13 | 0.70 | 0.47% | 2.56% | 0.43% | 2.95% |
| 2025-12-04 | 1.1192 | -1.79 | 0.00 | -0.38 | 0.00% | -1.40% | 0.00% | 2.94% |
| 2025-12-03 | 1.1194 | -2.68 | 0.00 | -0.19 | 0.00% | -0.70% | -0.43% | 2.95% |
| 2025-12-02 | 1.1197 | -3.57 | 0.38 | 0.26 | 1.40% | 0.93% | 0.10% | 2.96% |
| 2025-12-01 | 1.1201 | 4.47 | 1.66 | 0.13 | 6.06% | 0.47% | 0.53% | 2.97% |
| 2025-11-28 | 1.1196 | 3.57 | 1.28 | -0.45 | 4.66% | -1.63% | -0.33% | 2.97% |
| 2025-11-27 | 1.1192 | -1.79 | -0.76 | -1.27 | -2.79% | -4.65% | 0.22% | 2.96% |
| 2025-11-26 | 1.1194 | 0.00 | -0.38 | -0.64 | -1.40% | -2.33% | 0.33% | 2.96% |
| 2025-11-25 | 1.1194 | 5.36 | 0.13 | -0.57 | 0.47% | -2.09% | 1.12% | 2.97% |
| 2025-11-24 | 1.1188 | 1.79 | -1.40 | -0.96 | -5.12% | -3.49% | 0.53% | 2.95% |
| 2025-11-21 | 1.1186 | -10.72 | -2.17 | -0.70 | -7.91% | -2.56% | 0.98% | 2.95% |
| 2025-11-20 | 1.1198 | 0.89 | -1.78 | -0.13 | -6.51% | -0.47% | 1.63% | 2.99% |
| 2025-11-19 | 1.1197 | 3.57 | -0.89 | 0.26 | -3.26% | 0.93% | 2.83% | 2.99% |
| 2025-11-18 | 1.1193 | -5.36 | -1.27 | 0.06 | -4.65% | 0.23% | 2.45% | 2.98% |
| 2025-11-17 | 1.1199 | -3.57 | -0.51 | 0.06 | -1.86% | 0.23% | 3.16% | 3.00% |
| 2025-11-14 | 1.1203 | -8.03 | 0.77 | 0.45 | 2.79% | 1.63% | 3.81% | 3.01% |
| 2025-11-13 | 1.1212 | 7.14 | 1.53 | 1.02 | 5.59% | 3.73% | 6.00% | 3.04% |
| 2025-11-12 | 1.1204 | 0.89 | 1.40 | 0.32 | 5.12% | 1.16% | 4.14% | 3.02% |
| 2025-11-11 | 1.1203 | 0.00 | 1.40 | 0.83 | 5.12% | 3.03% | 3.98% | 3.02% |
| 2025-11-10 | 1.1203 | 5.36 | 0.64 | 0.77 | 2.33% | 2.80% | 4.11% | 3.02% |
| 2025-11-07 | 1.1197 | -2.68 | 0.13 | 0.89 | 0.47% | 3.26% | 3.01% | 3.01% |
| 2025-11-06 | 1.1200 | 6.25 | 0.51 | 1.53 | 1.86% | 5.60% | 3.36% | 3.02% |
| 2025-11-05 | 1.1193 | 0.89 | -0.77 | 1.02 | -2.79% | 3.73% | 2.82% | 3.01% |
| 2025-11-04 | 1.1192 | -5.36 | 0.26 | 0.58 | 0.93% | 2.10% | 2.80% | 3.00% |
| 2025-11-03 | 1.1198 | 1.79 | 0.89 | 1.73 | 3.26% | 6.30% | 3.46% | 3.02% |
| 2025-10-31 | 1.1196 | 0.00 | 1.66 | 1.73 | 6.06% | 6.30% | 3.59% | 3.02% |
| 2025-10-30 | 1.1196 | -2.68 | 2.56 | 1.73 | 9.33% | 6.30% | 3.71% | 3.03% |
| 2025-10-29 | 1.1199 | 8.04 | 2.81 | 1.98 | 10.26% | 7.24% | 5.02% | 3.03% |
| 2025-10-28 | 1.1190 | -0.89 | 0.89 | 2.11 | 3.26% | 7.71% | 4.91% | 3.01% |
| 2025-10-27 | 1.1191 | 7.15 | 2.56 | 1.60 | 9.34% | 5.84% | 5.18% | 3.02% |
| 2025-10-24 | 1.1183 | 6.26 | 1.79 | 1.22 | 6.54% | 4.44% | 3.82% | 3.00% |
| 2025-10-23 | 1.1176 | -0.89 | 0.90 | 0.00 | 3.27% | 0.00% | 3.27% | 2.99% |
| 2025-10-22 | 1.1177 | -5.37 | 1.15 | 0.96 | 4.20% | 2.23% | 3.16% | 2.99% |
| 2025-10-21 | 1.1183 | 10.74 | 3.33 | 1.34 | 12.15% | 3.27% | 3.89% | 3.01% |
| 2025-10-20 | 1.1171 | 1.79 | 0.64 | 0.58 | 2.33% | 1.47% | 2.75% | 2.98% |
| 2025-10-17 | 1.1169 | 0.00 | 0.64 | 0.45 | 2.34% | 1.35% | 1.85% | 2.98% |
| 2025-10-16 | 1.1169 | 0.90 | -0.89 | 0.45 | -3.27% | 1.43% | 2.40% | 2.99% |
| 2025-10-15 | 1.1168 | 9.86 | 0.77 | 0.39 | 1.31% | 1.31% | 2.51% | 2.99% |
| 2025-10-14 | 1.1157 | -8.06 | -0.64 | -0.32 | -1.17% | -1.17% | 1.33% | 2.96% |
| 2025-10-13 | 1.1166 | 1.79 | 0.51 | 0.83 | 1.01% | 3.04% | 2.32% | 2.98% |
| 2025-10-10 | 1.1164 | -10.74 | 0.26 | 1.41 | 0.65% | 5.15% | 3.17% | 2.99% |
| 2025-10-09 | 1.1176 | 12.54 | 1.79 | 1.79 | 5.09% | 6.55% | 4.15% | 3.02% |
| 2025-09-30 | 1.1162 | 8.07 | 2.05 | 0.96 | 7.49% | 3.51% | 2.97% | 3.00% |
| 2025-09-29 | 1.1153 | 9.87 | 0.64 | 0.51 | 2.34% | 1.87% | 2.12% | 2.98% |
| 2025-09-26 | 1.1142 | -5.38 | -0.38 | -0.13 | -1.40% | -0.47% | 2.41% | 2.96% |
| 2025-09-25 | 1.1148 | 0.00 | 0.13 | 0.32 | 0.47% | 1.17% | 2.52% | 2.98% |
| 2025-09-24 | 1.1148 | 1.79 | -0.51 | 0.83 | -1.87% | 3.04% | 2.41% | 2.98% |
| 2025-09-23 | 1.1146 | -1.79 | -0.13 | 0.51 | -0.47% | 1.87% | 3.28% | 2.98% |
| 2025-09-22 | 1.1148 | 2.69 | 0.38 | 0.45 | 1.40% | 1.64% | 3.60% | 2.98% |
| 2025-09-19 | 1.1145 | -1.79 | 0.13 | 0.26 | 0.47% | 0.94% | 4.27% | 2.98% |
| 2025-09-18 | 1.1147 | -4.48 | 0.51 | 1.22 | 1.87% | 4.45% | 4.60% | 2.99% |
| 2025-09-17 | 1.1152 | 4.49 | 2.18 | 0.96 | 7.96% | 3.51% | 5.26% | 3.00% |
| 2025-09-16 | 1.1147 | 1.79 | 1.15 | 0.77 | 4.21% | 2.81% | 4.31% | 2.99% |
| 2025-09-15 | 1.1145 | 0.90 | 0.51 | 0.32 | 1.87% | 1.17% | 4.24% | 2.99% |
| 2025-09-12 | 1.1144 | 0.90 | 0.39 | 0.71 | 1.40% | 2.58% | 4.16% | 2.99% |
| 2025-09-11 | 1.1143 | 7.18 | 1.93 | 1.03 | 7.03% | 3.75% | 4.93% | 2.99% |
| 2025-09-10 | 1.1135 | -2.69 | -0.26 | 0.96 | -0.94% | 3.52% | 4.06% | 2.97% |
| 2025-09-09 | 1.1138 | -2.69 | 0.39 | 0.84 | 1.40% | 3.05% | 4.32% | 2.98% |
| 2025-09-08 | 1.1141 | 0.00 | 0.13 | 0.96 | 0.47% | 3.51% | 4.78% | 2.99% |
| 2025-09-05 | 1.1141 | 11.68 | 1.03 | 1.73 | 3.75% | 6.33% | 4.93% | 3.00% |
| 2025-09-04 | 1.1128 | -8.08 | 0.13 | 1.29 | 0.47% | 4.69% | 3.95% | 2.97% |
| 2025-09-03 | 1.1137 | 1.80 | 2.18 | 1.99 | 7.97% | 7.28% | 5.49% | 2.99% |
| 2025-09-02 | 1.1135 | -4.49 | 1.28 | 1.93 | 4.69% | 7.04% | 5.56% | 2.99% |
| 2025-09-01 | 1.1140 | 6.29 | 1.80 | 2.31 | 6.56% | 8.45% | 6.27% | 3.01% |
| 2025-08-29 | 1.1133 | 5.39 | 2.44 | 1.80 | 8.91% | 6.57% | 5.71% | 2.99% |
| 2025-08-28 | 1.1127 | 6.29 | 2.44 | 1.54 | 8.92% | 5.64% | 5.05% | 2.98% |
| 2025-08-27 | 1.1120 | -4.49 | 1.80 | 0.90 | 6.57% | 3.29% | 4.50% | 2.96% |
| 2025-08-26 | 1.1125 | -0.90 | 2.57 | 1.74 | 9.39% | 6.34% | 5.25% | 2.98% |
| 2025-08-25 | 1.1126 | 10.80 | 2.83 | 1.80 | 10.33% | 6.58% | 5.53% | 2.98% |
| 2025-08-22 | 1.1114 | 5.40 | 1.16 | 1.16 | 4.23% | 4.23% | 3.51% | 2.96% |
| 2025-08-21 | 1.1108 | 1.80 | 0.64 | 0.77 | 2.35% | 2.82% | 2.63% | 2.95% |
| 2025-08-20 | 1.1106 | 0.90 | 0.00 | 0.64 | 0.00% | 2.35% | 2.63% | 2.94% |
| 2025-08-19 | 1.1105 | 0.90 | 0.90 | 0.84 | 3.29% | 3.06% | 2.47% | 2.94% |
| 2025-08-18 | 1.1104 | -0.90 | 0.77 | 1.09 | 2.82% | 4.00% | 2.44% | 2.94% |
| 2025-08-15 | 1.1105 | 1.80 | 1.16 | 1.55 | 4.23% | 5.65% | 3.85% | 2.95% |
| 2025-08-14 | 1.1103 | -2.70 | 0.90 | 1.42 | 3.29% | 5.18% | 3.85% | 2.95% |
| 2025-08-13 | 1.1106 | 7.21 | 1.29 | 1.61 | 4.70% | 5.88% | 4.95% | 2.96% |
| 2025-08-12 | 1.1098 | 0.00 | 0.77 | 1.10 | 2.82% | 4.00% | 3.71% | 2.94% |
| 2025-08-11 | 1.1098 | 1.80 | 1.42 | 1.22 | 5.17% | 4.47% | 3.83% | 2.94% |
| 2025-08-08 | 1.1096 | 0.00 | 1.93 | 1.42 | 7.06% | 5.18% | 3.74% | 2.94% |
| 2025-08-07 | 1.1096 | 0.00 | 1.93 | 1.22 | 7.06% | 4.47% | 3.63% | 2.94% |
| 2025-08-06 | 1.1096 | 3.61 | 1.93 | 0.90 | 7.06% | 3.29% | 4.18% | 2.95% |
| 2025-08-05 | 1.1092 | 4.51 | 1.42 | 0.52 | 5.18% | 1.88% | 3.51% | 2.94% |
| 2025-08-04 | 1.1087 | 5.41 | 1.03 | 0.32 | 3.77% | 1.18% | 3.09% | 2.93% |
| 2025-08-01 | 1.1081 | 0.00 | 0.90 | 0.00 | 3.30% | 0.00% | 3.30% | 2.92% |
| 2025-07-31 | 1.1081 | 0.00 | 0.52 | 0.26 | 1.88% | 0.94% | 3.41% | 2.92% |
| 2025-07-30 | 1.1081 | 0.00 | -0.13 | 0.71 | -0.47% | 2.59% | 3.86% | 2.92% |
| 2025-07-29 | 1.1081 | 1.81 | -0.39 | 0.84 | -1.41% | 3.06% | 4.13% | 2.92% |
| 2025-07-28 | 1.1079 | 4.52 | -0.39 | 1.16 | -1.41% | 4.24% | 4.05% | 2.92% |
| 2025-07-25 | 1.1074 | -2.71 | -0.90 | 0.77 | -3.29% | 2.83% | 4.19% | 2.91% |
| 2025-07-24 | 1.1077 | -4.51 | 0.00 | 0.90 | 0.00% | 3.30% | 5.07% | 2.92% |
| 2025-07-23 | 1.1082 | -1.80 | 1.55 | 1.29 | 5.65% | 4.71% | 6.07% | 2.94% |
| 2025-07-22 | 1.1084 | 1.80 | 2.06 | 1.35 | 7.54% | 4.95% | 6.10% | 2.95% |
| 2025-07-21 | 1.1082 | 0.90 | 2.71 | 1.55 | 9.90% | 5.66% | 6.09% | 2.94% |
| 2025-07-18 | 1.1081 | 3.61 | 2.45 | 1.48 | 8.96% | 5.42% | 6.18% | 2.95% |
| 2025-07-17 | 1.1077 | 6.32 | 1.81 | 1.36 | 6.60% | 4.95% | 6.07% | 2.94% |
| 2025-07-16 | 1.1070 | 1.81 | 1.03 | 1.23 | 3.77% | 4.48% | 5.30% | 2.92% |
| 2025-07-15 | 1.1068 | 6.33 | 0.65 | 1.16 | 2.36% | 4.25% | 5.18% | 2.92% |
| 2025-07-14 | 1.1061 | -0.90 | 0.39 | 0.97 | 1.41% | 3.54% | 4.60% | 2.90% |
| 2025-07-11 | 1.1062 | -0.90 | 0.52 | 1.36 | 1.89% | 4.96% | 5.19% | 2.91% |
| 2025-07-10 | 1.1063 | 0.90 | 0.90 | 1.75 | 3.30% | 6.38% | 5.63% | 2.92% |
| 2025-07-09 | 1.1062 | -0.90 | 1.42 | 1.68 | 5.19% | 6.14% | 5.52% | 2.91% |
| 2025-07-08 | 1.1063 | 4.52 | 1.68 | 2.07 | 6.13% | 7.56% | 5.49% | 2.92% |
| 2025-07-07 | 1.1058 | 0.00 | 1.55 | 2.01 | 5.66% | 7.33% | 5.13% | 2.91% |
| 2025-07-04 | 1.1058 | 1.81 | 2.20 | 2.14 | 8.03% | 7.80% | 5.86% | 2.91% |
| 2025-07-03 | 1.1056 | 4.52 | 2.59 | 2.07 | 9.45% | 7.57% | 5.97% | 2.91% |
| 2025-07-02 | 1.1051 | 0.90 | 1.94 | 1.68 | 7.09% | 6.15% | 5.33% | 2.90% |
| 2025-07-01 | 1.1050 | 3.62 | 2.46 | 1.81 | 8.98% | 6.62% | 5.39% | 2.90% |
| 2025-06-30 | 1.1046 | 4.53 | 2.46 | 1.55 | 8.98% | 5.68% | 5.14% | 2.89% |
| 2025-06-27 | 1.1041 | 4.53 | 2.07 | 1.49 | 7.57% | 5.44% | 5.09% | 2.88% |
| 2025-06-26 | 1.1036 | 0.00 | 1.55 | 1.10 | 5.68% | 4.02% | 4.87% | 2.87% |
| 2025-06-25 | 1.1036 | 4.53 | 1.42 | 1.36 | 5.20% | 4.97% | 4.76% | 2.87% |
| 2025-06-24 | 1.1031 | 3.63 | 1.17 | 1.23 | 4.26% | 4.50% | 3.84% | 2.86% |
| 2025-06-23 | 1.1027 | 1.81 | 0.65 | 0.97 | 2.37% | 3.55% | 3.53% | 2.85% |
| 2025-06-20 | 1.1025 | 0.91 | 0.91 | 0.97 | 3.31% | 3.55% | 3.21% | 2.85% |
| 2025-06-19 | 1.1024 | -0.91 | 0.65 | 1.04 | 2.37% | 3.79% | 3.54% | 2.85% |
| 2025-06-18 | 1.1025 | 2.72 | 1.30 | 1.30 | 4.73% | 4.74% | 4.10% | 2.86% |
| 2025-06-17 | 1.1022 | 0.00 | 1.30 | 1.30 | 4.74% | 4.74% | 3.63% | 2.85% |
| 2025-06-16 | 1.1022 | 3.63 | 1.30 | 1.56 | 4.74% | 4.69% | 3.75% | 2.85% |
| 2025-06-13 | 1.1018 | -0.91 | 1.04 | 1.30 | 3.79% | 4.74% | 3.21% | 2.85% |
| 2025-06-12 | 1.1019 | 3.63 | 1.43 | 1.49 | 5.21% | 5.45% | 3.77% | 2.85% |
| 2025-06-11 | 1.1015 | 2.72 | 1.30 | 1.30 | 4.74% | 4.74% | 3.32% | 2.85% |
| 2025-06-10 | 1.1012 | 0.00 | 1.30 | 1.30 | 4.74% | 4.74% | 3.01% | 2.84% |
| 2025-06-09 | 1.1012 | 1.82 | 1.82 | 1.23 | 4.65% | 4.51% | 3.11% | 2.84% |
| 2025-06-06 | 1.1010 | 1.82 | 1.56 | 1.04 | 5.69% | 3.79% | 3.88% | 2.84% |
| 2025-06-05 | 1.1008 | 2.73 | 1.56 | 0.91 | 5.69% | 3.32% | 3.44% | 2.84% |
| 2025-06-04 | 1.1005 | 2.73 | 1.30 | 0.58 | 4.74% | 2.13% | 3.33% | 2.83% |
| 2025-06-03 | 1.1002 | 3.64 | 1.30 | 0.65 | 4.74% | 2.37% | 3.13% | 2.83% |
| 2025-05-30 | 1.0998 | 1.82 | 0.52 | 0.71 | 1.90% | 2.61% | 3.11% | 2.82% |
| 2025-05-29 | 1.0996 | 0.91 | 0.26 | 0.72 | 0.95% | 2.61% | 3.22% | 2.82% |
| 2025-05-28 | 1.0995 | 2.73 | -0.13 | 0.39 | -0.47% | 1.42% | 3.33% | 2.82% |
| 2025-05-27 | 1.0992 | -0.91 | 0.00 | 0.46 | 0.00% | 1.66% | 2.91% | 2.81% |
| 2025-05-26 | 1.0993 | -0.91 | 0.65 | 0.52 | 2.37% | 1.90% | 3.11% | 2.82% |
| 2025-05-23 | 1.0994 | 0.00 | 0.91 | 0.72 | 3.32% | 2.61% | 3.55% | 2.83% |
| 2025-05-22 | 1.0994 | -1.82 | 1.17 | 0.91 | 4.27% | 3.32% | 3.33% | 2.83% |
| 2025-05-21 | 1.0996 | 3.64 | 0.91 | 1.37 | 3.32% | 4.99% | 4.00% | 2.84% |
| 2025-05-20 | 1.0992 | 3.64 | 0.91 | 0.98 | 3.32% | 3.56% | 3.54% | 2.83% |
| 2025-05-19 | 1.0988 | 0.91 | 0.39 | 1.17 | 1.42% | 3.15% | 3.22% | 2.82% |
| 2025-05-16 | 1.0987 | 1.82 | 0.52 | 1.11 | 1.90% | 3.54% | 3.33% | 2.82% |
| 2025-05-15 | 1.0985 | -3.64 | 0.65 | 0.98 | 2.37% | 3.33% | 3.44% | 2.82% |
| 2025-05-14 | 1.0989 | 3.64 | 1.82 | 1.24 | 6.65% | 4.52% | 4.22% | 2.83% |
| 2025-05-13 | 1.0985 | 0.00 | 1.04 | 1.17 | 3.80% | 4.28% | 3.75% | 2.82% |
| 2025-05-12 | 1.0985 | 1.82 | 1.95 | 1.30 | 4.16% | 4.76% | 3.87% | 2.83% |
| 2025-05-09 | 1.0983 | 2.73 | 1.69 | 1.24 | 4.81% | 4.52% | 4.78% | 2.83% |
| 2025-05-08 | 1.0980 | 4.56 | 1.30 | 1.17 | 4.16% | 4.28% | 4.67% | 2.82% |
| 2025-05-07 | 1.0975 | -1.82 | 0.65 | 0.85 | 2.38% | 3.09% | 4.12% | 2.81% |
| 2025-05-06 | 1.0977 | 6.38 | 1.30 | 0.85 | 4.75% | 3.09% | 2.22% | 2.82% |
| 2025-04-30 | 1.0970 | 2.74 | 1.04 | 0.85 | 3.81% | 3.09% | 2.89% | 2.81% |
| 2025-04-29 | 1.0967 | 1.82 | 0.39 | 0.85 | 1.43% | 3.09% | 2.40% | 2.80% |
| 2025-04-28 | 1.0965 | 0.91 | 0.65 | 0.91 | 2.38% | 3.33% | 2.26% | 2.80% |
| 2025-04-25 | 1.0964 | 1.82 | 0.78 | 0.98 | 2.86% | 3.57% | 2.45% | 2.80% |
| 2025-04-24 | 1.0962 | 0.00 | 0.52 | 0.98 | 1.90% | 3.57% | 2.34% | 2.80% |
| 2025-04-23 | 1.0962 | -1.82 | 0.65 | 1.44 | 2.38% | 5.24% | 2.56% | 2.80% |
| 2025-04-22 | 1.0964 | 3.65 | 1.30 | 1.70 | 4.76% | 6.20% | 3.02% | 2.81% |
| 2025-04-21 | 1.0960 | 1.83 | 1.17 | 1.44 | 4.29% | 5.24% | 2.69% | 2.80% |
| 2025-04-18 | 1.0958 | 0.00 | 1.17 | 0.20 | 4.29% | 0.67% | 2.78% | 2.80% |
| 2025-04-17 | 1.0958 | 0.91 | 1.43 | 0.20 | 5.24% | 0.71% | 3.01% | 2.80% |
| 2025-04-16 | 1.0957 | 2.74 | 2.22 | 0.39 | 8.10% | 1.43% | 3.23% | 2.80% |
| 2025-04-15 | 1.0954 | 2.74 | 2.09 | 0.39 | 7.63% | 1.43% | 2.61% | 2.80% |
| 2025-04-14 | 1.0951 | 1.83 | 1.70 | 0.46 | 6.20% | 1.67% | 2.37% | 2.79% |
| 2025-04-11 | 1.0949 | 1.83 | -0.78 | 0.33 | -2.50% | 1.19% | 3.34% | 2.79% |
| 2025-04-10 | 1.0947 | 6.40 | -1.04 | 0.20 | -3.81% | 0.71% | 3.12% | 2.79% |
| 2025-04-09 | 1.0940 | 1.83 | -1.43 | -0.13 | -5.24% | -0.48% | 2.01% | 2.77% |
| 2025-04-08 | 1.0938 | 0.00 | -1.30 | -0.19 | -4.76% | -0.71% | 1.46% | 2.77% |
| 2025-04-07 | 1.0938 | -15.52 | -0.78 | -0.06 | -2.86% | -0.24% | 1.51% | 2.77% |
| 2025-04-03 | 1.0955 | 3.65 | 1.44 | 1.24 | 5.24% | 4.53% | 3.12% | 2.83% |
| 2025-04-02 | 1.0951 | 2.74 | 1.17 | 1.18 | 4.29% | 4.29% | 2.90% | 2.82% |
| 2025-04-01 | 1.0948 | 3.65 | 0.91 | 1.11 | 3.34% | 4.05% | 2.72% | 2.81% |
| 2025-03-31 | 1.0944 | 0.00 | 0.65 | 1.05 | 2.38% | 3.82% | 2.37% | 2.80% |
| 2025-03-28 | 1.0944 | 0.00 | 1.18 | 0.98 | 4.29% | 3.58% | 1.89% | 2.81% |
| 2025-03-27 | 1.0944 | 1.83 | 1.04 | 1.50 | 3.81% | 5.49% | 2.34% | 2.81% |
| 2025-03-26 | 1.0942 | 0.91 | 1.18 | 1.50 | 4.29% | 5.49% | 1.67% | 2.81% |
| 2025-03-25 | 1.0941 | 1.83 | 1.31 | 1.44 | 4.77% | 5.25% | 1.15% | 2.81% |
| 2025-03-24 | 1.0939 | 3.66 | 1.44 | 1.11 | 5.25% | 4.06% | 0.97% | 2.80% |
| 2025-03-21 | 1.0935 | -0.91 | 0.78 | 0.72 | 2.86% | 2.63% | 0.11% | 2.80% |
| 2025-03-20 | 1.0936 | 2.74 | 1.96 | 0.52 | 7.16% | 1.91% | 0.45% | 2.80% |
| 2025-03-19 | 1.0933 | 1.83 | 1.83 | 0.33 | 6.69% | 1.19% | -0.11% | 2.80% |
| 2025-03-18 | 1.0931 | 2.75 | 1.57 | 0.26 | 5.73% | 0.95% | -0.42% | 2.79% |
| 2025-03-17 | 1.0928 | -0.91 | 0.79 | 0.20 | 2.86% | 0.72% | -0.75% | 2.79% |
| 2025-03-14 | 1.0929 | 7.33 | 0.65 | 0.46 | 2.39% | 1.67% | -0.67% | 2.80% |
| 2025-03-13 | 1.0921 | 1.83 | -0.92 | -0.39 | -3.34% | -1.43% | -1.45% | 2.77% |
| 2025-03-12 | 1.0919 | 0.00 | -1.18 | -0.52 | -4.29% | -1.91% | -1.56% | 2.77% |
| 2025-03-11 | 1.0919 | -2.75 | -1.05 | -0.26 | -3.82% | -0.95% | -1.56% | 2.77% |
| 2025-03-10 | 1.0922 | -1.83 | -0.39 | -0.33 | -1.43% | -1.19% | -1.29% | 2.78% |
| 2025-03-07 | 1.0924 | -3.66 | 0.26 | -0.39 | 0.95% | -1.43% | 0.45% | 2.80% |
| 2025-03-06 | 1.0928 | 0.00 | 0.13 | -0.26 | 0.48% | -0.95% | 1.06% | 2.81% |
| 2025-03-05 | 1.0928 | 0.92 | 0.13 | -0.39 | 0.48% | -1.43% | 1.08% | 2.81% |
| 2025-03-04 | 1.0927 | 1.83 | 0.52 | -0.33 | 1.91% | -1.19% | 1.02% | 2.81% |
| 2025-03-03 | 1.0925 | 2.75 | -0.26 | -0.59 | -0.95% | -2.15% | 0.86% | 2.81% |
| 2025-02-28 | 1.0922 | -4.58 | -1.05 | -0.85 | -3.82% | -3.10% | 0.63% | 2.81% |
| 2025-02-27 | 1.0927 | 0.00 | -0.65 | -0.46 | -2.38% | -1.67% | 1.19% | 2.82% |
| 2025-02-26 | 1.0927 | 3.66 | -0.91 | -0.52 | -3.34% | -1.91% | 1.23% | 2.83% |
| 2025-02-25 | 1.0923 | -3.66 | -1.18 | -0.72 | -4.29% | -2.62% | 1.15% | 2.82% |
| 2025-02-24 | 1.0927 | -2.74 | -0.91 | -0.39 | -3.34% | -1.43% | 1.62% | 2.83% |
| 2025-02-21 | 1.0930 | -1.83 | -0.65 | -0.26 | -2.38% | -0.95% | 2.23% | 2.85% |
| 2025-02-20 | 1.0932 | -1.83 | -0.26 | 0.26 | -0.95% | 0.95% | 2.57% | 2.86% |
| 2025-02-19 | 1.0934 | 1.83 | -0.13 | 0.92 | -0.48% | 3.34% | 2.79% | 2.86% |
| 2025-02-18 | 1.0932 | -1.83 | -0.26 | 1.05 | -0.95% | 2.43% | 2.51% | 2.86% |
| 2025-02-17 | 1.0934 | -0.91 | 0.13 | 1.18 | 0.48% | 2.87% | 2.81% | 2.87% |
| 2025-02-14 | 1.0935 | 0.91 | 0.13 | 1.24 | 0.48% | 3.53% | 3.46% | 2.88% |
| 2025-02-13 | 1.0934 | -0.91 | 0.78 | 1.18 | 2.86% | 3.54% | 3.24% | 2.88% |
| 2025-02-12 | 1.0935 | 0.91 | 1.96 | 1.24 | 7.16% | 3.97% | 3.91% | 2.88% |
| 2025-02-11 | 1.0934 | 0.91 | 2.35 | 1.18 | 4.01% | 4.01% | 3.14% | 2.88% |
| 2025-02-10 | 1.0933 | -0.91 | 2.22 | 1.11 | 4.06% | 4.06% | 3.13% | 2.88% |
| 2025-02-07 | 1.0934 | 5.49 | 2.35 | 1.44 | 5.47% | 5.26% | 2.79% | 2.89% |
| 2025-02-06 | 1.0928 | 7.33 | 1.57 | 1.24 | 4.01% | 4.54% | 1.90% | 2.88% |
| 2025-02-05 | 1.0920 | 3.66 | 0.52 | 0.65 | 1.49% | 2.39% | 1.00% | 2.86% |
| 2025-01-27 | 1.0916 | 3.67 | 0.92 | 1.05 | 3.35% | 3.83% | 1.30% | 2.86% |
| 2025-01-24 | 1.0912 | 2.75 | 0.52 | 0.52 | 1.91% | 1.91% | 1.90% | 2.86% |
| 2025-01-23 | 1.0909 | -0.92 | 0.39 | 0.13 | 1.43% | 0.48% | 1.45% | 2.85% |
| 2025-01-22 | 1.0910 | 0.92 | 0.79 | 0.07 | 2.87% | 0.24% | 1.68% | 2.86% |
| 2025-01-21 | 1.0909 | 0.00 | 0.52 | -0.13 | 1.91% | -0.48% | 1.89% | 2.86% |
| 2025-01-20 | 1.0909 | 0.92 | 1.18 | -0.13 | 4.31% | -0.48% | 1.95% | 2.86% |
| 2025-01-17 | 1.0908 | 1.83 | 0.52 | -0.07 | 1.91% | -0.24% | 1.79% | 2.86% |
| 2025-01-16 | 1.0906 | 1.83 | -0.13 | -0.13 | -0.48% | -0.48% | 1.56% | 2.86% |
| 2025-01-15 | 1.0904 | -0.92 | -0.65 | -0.26 | -2.39% | -0.89% | 1.23% | 2.86% |
| 2025-01-14 | 1.0905 | 4.59 | -0.79 | -0.20 | -2.87% | -0.72% | 1.57% | 2.86% |
| 2025-01-13 | 1.0900 | -3.67 | -1.44 | -0.33 | -5.26% | -1.20% | 1.08% | 2.85% |
| 2025-01-10 | 1.0904 | -2.75 | -0.65 | 0.00 | -2.39% | 0.00% | 2.01% | 2.87% |
| 2025-01-09 | 1.0907 | -1.83 | -0.13 | 0.46 | -0.48% | 1.67% | 2.46% | 2.88% |
| 2025-01-08 | 1.0909 | -1.83 | 0.13 | 0.92 | 0.42% | 3.35% | 3.47% | 2.89% |
| 2025-01-07 | 1.0911 | 0.00 | 0.39 | 0.98 | 1.43% | 3.59% | 3.78% | 2.90% |
| 2025-01-06 | 1.0911 | 1.83 | 0.79 | 1.05 | 2.87% | 3.83% | 3.90% | 2.90% |
| 2025-01-03 | 1.0909 | 0.92 | 0.65 | 1.18 | 2.39% | 4.31% | 4.37% | 2.90% |
| 2025-01-02 | 1.0908 | 0.00 | 1.05 | 1.25 | 3.83% | 4.55% | 4.48% | 2.90% |
| 2024-12-31 | 1.0908 | 2.75 | 1.57 | 1.05 | 5.74% | 3.83% | 5.57% | 2.91% |
| 2024-12-30 | 1.0905 | 0.92 | 1.31 | 0.79 | 4.79% | 2.87% | 5.42% | 2.90% |
| 2024-12-27 | 1.0904 | 3.67 | 1.70 | 0.92 | 6.22% | 3.35% | 6.17% | 2.90% |
| 2024-12-26 | 1.0900 | 4.59 | 1.44 | 0.66 | 5.27% | 2.39% | 6.17% | 2.89% |
| 2024-12-25 | 1.0895 | -0.92 | 0.39 | 0.59 | 1.44% | 2.16% | 5.83% | 2.88% |
| 2024-12-24 | 1.0896 | 0.92 | 0.52 | 0.72 | 1.91% | 2.63% | 5.89% | 2.89% |
| 2024-12-23 | 1.0895 | 3.67 | 0.26 | 1.12 | 0.96% | 4.07% | 5.97% | 2.89% |
| 2024-12-20 | 1.0891 | 1.84 | 0.13 | 1.05 | 0.48% | 3.84% | 5.50% | 2.88% |
| 2024-12-19 | 1.0889 | -2.75 | -0.13 | 1.12 | -0.48% | 4.08% | 5.50% | 2.88% |
| 2024-12-18 | 1.0892 | 0.00 | 0.79 | 1.44 | 2.87% | 5.28% | 6.17% | 2.89% |
| 2024-12-17 | 1.0892 | -0.92 | 0.92 | 1.58 | 3.35% | 5.76% | 5.68% | 2.89% |
| 2024-12-16 | 1.0893 | 2.75 | 1.97 | 1.77 | 7.19% | 6.48% | 5.98% | 2.90% |
| 2024-12-13 | 1.0890 | 0.00 | 1.97 | 2.30 | 7.19% | 8.41% | 5.27% | 2.90% |
| 2024-12-12 | 1.0890 | 3.67 | 2.36 | 2.63 | 8.63% | 9.61% | 5.39% | 2.90% |
| 2024-12-11 | 1.0886 | 0.92 | 2.10 | 2.43 | 7.68% | 8.89% | 5.05% | 2.89% |
| 2024-12-10 | 1.0885 | 6.44 | 2.23 | 2.63 | 8.16% | 9.62% | 5.05% | 2.89% |
| 2024-12-09 | 1.0878 | 2.76 | 1.58 | 2.30 | 5.76% | 8.42% | 4.45% | 2.87% |
| 2024-12-06 | 1.0875 | 2.76 | 2.63 | 2.30 | 9.61% | 8.42% | 5.28% | 2.86% |
| 2024-12-05 | 1.0872 | 1.84 | 2.89 | 1.84 | 10.57% | 6.73% | 4.94% | 2.86% |
| 2024-12-04 | 1.0870 | 1.84 | 2.76 | 1.84 | 10.09% | 6.73% | 5.17% | 2.85% |
| 2024-12-03 | 1.0868 | 1.84 | 3.03 | 1.84 | 11.06% | 6.73% | 5.06% | 2.85% |
| 2024-12-02 | 1.0866 | 10.13 | 3.03 | 1.91 | 11.06% | 6.98% | 5.01% | 2.85% |
| 2024-11-29 | 1.0855 | 4.61 | 1.98 | 1.12 | 7.22% | 4.09% | 4.27% | 2.82% |
| 2024-11-28 | 1.0850 | 0.92 | 0.79 | 0.72 | 2.89% | 2.65% | 3.71% | 2.80% |
| 2024-11-27 | 1.0849 | 3.69 | 0.92 | 0.40 | 3.37% | 1.44% | 3.37% | 2.80% |
| 2024-11-26 | 1.0845 | 1.84 | 0.66 | 0.20 | 2.41% | 0.72% | 2.74% | 2.79% |
| 2024-11-25 | 1.0843 | 2.77 | 0.79 | 0.13 | 2.89% | 0.48% | 2.61% | 2.79% |
| 2024-11-22 | 1.0840 | -3.69 | 0.26 | 0.20 | 0.96% | 0.72% | 2.25% | 2.78% |
| 2024-11-21 | 1.0844 | 1.84 | 0.66 | 0.53 | 2.41% | 1.92% | 2.25% | 2.80% |
| 2024-11-20 | 1.0842 | 1.85 | -0.13 | 0.92 | -0.48% | 3.37% | 1.80% | 2.80% |
| 2024-11-19 | 1.0840 | 2.77 | -0.26 | 0.79 | -0.96% | 2.89% | 1.48% | 2.79% |
| 2024-11-18 | 1.0837 | -0.92 | -0.53 | 0.86 | -1.92% | 3.13% | 1.20% | 2.78% |
| 2024-11-15 | 1.0838 | -0.92 | 0.13 | 1.19 | 0.48% | 4.34% | 2.47% | 2.80% |
| 2024-11-14 | 1.0839 | -3.69 | 0.40 | 1.45 | 1.44% | 5.30% | 2.81% | 2.80% |
| 2024-11-13 | 1.0843 | 0.92 | 1.98 | 1.72 | 7.22% | 6.27% | 3.38% | 2.82% |
| 2024-11-12 | 1.0842 | 0.92 | 1.85 | 1.65 | 6.74% | 6.03% | 4.65% | 2.82% |
| 2024-11-11 | 1.0841 | 3.69 | 2.24 | 1.45 | 8.19% | 5.30% | 4.69% | 2.82% |
| 2024-11-08 | 1.0837 | 0.92 | 2.24 | 1.19 | 8.19% | 4.34% | 6.43% | 2.81% |
| 2024-11-07 | 1.0836 | 7.39 | 2.51 | 1.19 | 9.16% | 4.34% | 4.28% | 2.81% |
| 2024-11-06 | 1.0828 | 0.00 | 1.45 | 0.53 | 5.30% | 1.93% | 2.37% | 2.79% |
| 2024-11-05 | 1.0828 | 3.70 | 1.45 | 0.26 | 5.30% | 0.96% | 2.44% | 2.79% |
| 2024-11-04 | 1.0824 | 3.70 | 0.66 | -0.13 | 2.41% | -0.48% | 2.12% | 2.78% |
| 2024-11-01 | 1.0820 | 2.77 | 0.13 | -0.40 | 0.48% | -1.44% | 1.90% | 2.77% |
| 2024-10-31 | 1.0817 | 0.00 | -0.13 | -0.07 | -0.48% | -0.24% | 1.64% | 2.76% |
| 2024-10-30 | 1.0817 | 0.00 | -0.40 | 0.07 | -1.45% | 0.24% | 1.69% | 2.77% |
| 2024-10-29 | 1.0817 | -1.85 | -0.92 | 0.20 | -3.37% | 0.72% | 0.32% | 2.77% |
| 2024-10-28 | 1.0819 | 0.00 | -0.92 | 0.40 | -3.37% | 1.45% | 0.54% | 2.78% |
| 2024-10-25 | 1.0819 | 0.92 | -0.92 | 1.39 | -3.37% | 5.07% | -0.11% | 2.79% |
| 2024-10-24 | 1.0818 | -1.85 | 0.00 | 1.85 | 0.00% | 6.77% | 0.22% | 2.79% |
| 2024-10-23 | 1.0820 | -3.70 | 0.53 | 2.65 | 1.93% | 9.67% | 0.79% | 2.79% |
| 2024-10-22 | 1.0824 | -1.85 | 1.32 | 1.72 | 4.82% | 6.28% | 1.27% | 2.81% |
| 2024-10-21 | 1.0826 | 0.00 | 1.72 | 1.59 | 6.27% | 3.86% | 1.52% | 2.82% |
| 2024-10-18 | 1.0826 | 7.40 | 3.70 | 1.59 | 13.52% | 4.51% | 1.69% | 2.83% |
| 2024-10-17 | 1.0818 | 1.85 | 3.70 | 1.06 | 13.53% | 3.18% | 1.09% | 2.80% |
| 2024-10-16 | 1.0816 | 1.85 | 4.77 | 0.93 | 17.41% | 2.96% | 0.92% | 2.80% |
| 2024-10-15 | 1.0814 | 0.92 | 2.12 | 0.80 | 7.73% | 2.70% | 0.74% | 2.80% |
| 2024-10-14 | 1.0813 | 13.89 | 1.46 | 0.73 | 2.65% | 2.65% | 0.65% | 2.79% |
| 2024-10-11 | 1.0798 | 7.41 | -0.53 | -1.06 | -1.23% | -3.86% | -0.68% | 2.75% |
| 2024-10-10 | 1.0790 | 9.28 | -1.59 | -2.11 | -4.05% | -7.71% | -1.35% | 2.73% |
| 2024-10-09 | 1.0780 | -16.67 | -2.91 | -2.64 | -8.26% | -9.64% | -2.37% | 2.69% |
| 2024-10-08 | 1.0798 | -3.70 | -0.53 | -1.19 | -1.69% | -4.34% | -0.21% | 2.76% |
| 2024-09-30 | 1.0802 | -11.10 | -1.45 | -0.33 | -5.30% | -0.99% | 1.20% | 2.79% |
| 2024-09-27 | 1.0814 | -7.39 | 0.26 | 0.46 | 0.96% | 1.69% | 3.27% | 2.84% |
| 2024-09-26 | 1.0822 | 1.85 | 1.32 | 1.12 | 4.82% | 4.10% | 4.40% | 2.87% |
| 2024-09-25 | 1.0820 | 3.70 | 1.19 | 1.06 | 4.34% | 3.86% | 3.38% | 2.87% |
| 2024-09-24 | 1.0816 | 2.77 | 1.19 | 0.93 | 2.76% | 3.38% | 2.54% | 2.86% |
| 2024-09-23 | 1.0813 | 0.92 | 0.79 | 0.79 | 2.03% | 2.90% | 2.29% | 2.85% |
| 2024-09-20 | 1.0812 | 0.00 | 0.66 | 0.79 | 2.41% | 2.90% | 2.14% | 2.86% |
| 2024-09-19 | 1.0812 | 0.92 | 0.93 | 0.73 | 3.38% | 2.66% | 1.80% | 2.86% |
| 2024-09-18 | 1.0811 | 3.70 | 0.93 | 0.93 | 3.38% | 3.38% | 1.58% | 2.86% |
| 2024-09-13 | 1.0807 | 1.85 | 0.93 | 1.06 | 3.38% | 3.87% | 1.58% | 2.86% |
| 2024-09-12 | 1.0805 | 0.93 | 0.53 | 1.06 | 1.93% | 3.87% | 1.92% | 2.85% |
| 2024-09-11 | 1.0804 | 1.85 | 0.93 | 1.26 | 3.38% | 4.59% | 2.26% | 2.85% |
| 2024-09-10 | 1.0802 | 0.93 | 0.66 | 1.26 | 2.41% | 4.59% | 0.95% | 2.85% |
| 2024-09-09 | 1.0801 | 0.93 | 0.79 | 0.73 | 2.90% | 2.66% | 0.87% | 2.85% |
| 2024-09-06 | 1.0800 | -0.93 | 1.19 | 0.53 | 4.35% | 1.93% | 0.00% | 2.85% |
| 2024-09-05 | 1.0801 | 3.70 | 1.59 | 0.53 | 5.80% | 1.93% | 0.34% | 2.86% |
| 2024-09-04 | 1.0797 | 0.00 | 1.59 | 0.26 | 5.80% | 0.97% | -0.23% | 2.85% |
| 2024-09-03 | 1.0797 | 1.85 | 1.85 | 0.07 | 6.77% | 0.24% | -0.11% | 2.85% |
| 2024-09-02 | 1.0795 | 3.71 | 0.66 | -0.13 | 2.42% | -0.48% | -0.33% | 2.84% |
| 2024-08-30 | 1.0791 | 1.85 | -0.13 | -0.20 | -0.48% | -0.72% | -0.23% | 2.84% |
| 2024-08-29 | 1.0789 | 3.71 | -0.53 | -0.20 | -1.93% | -0.72% | 0.00% | 2.83% |
| 2024-08-28 | 1.0785 | 1.85 | -1.06 | -0.53 | -3.86% | -1.93% | -0.34% | 2.82% |
| 2024-08-27 | 1.0783 | -6.49 | -1.72 | -0.33 | -6.28% | -1.21% | -0.11% | 2.82% |
| 2024-08-26 | 1.0790 | -1.85 | -0.93 | 0.40 | -3.38% | 1.45% | 0.66% | 2.85% |
| 2024-08-23 | 1.0792 | -0.93 | -0.26 | -0.07 | -0.97% | -0.24% | 1.47% | 2.86% |
| 2024-08-22 | 1.0793 | 0.00 | 0.13 | -0.26 | 0.48% | -0.97% | 1.58% | 2.87% |
| 2024-08-21 | 1.0793 | -2.78 | 0.00 | -0.46 | 0.00% | -1.69% | 1.81% | 2.87% |
| 2024-08-20 | 1.0796 | -0.93 | 1.06 | -0.13 | 3.87% | -0.48% | 2.54% | 2.89% |
| 2024-08-19 | 1.0797 | 2.78 | 1.72 | -0.13 | 6.29% | -0.48% | 2.73% | 2.89% |
| 2024-08-16 | 1.0794 | 1.85 | 0.13 | -0.26 | 0.48% | -0.97% | 2.48% | 2.89% |
| 2024-08-15 | 1.0792 | -0.93 | -0.66 | -0.26 | -2.41% | -0.97% | 2.49% | 2.89% |
| 2024-08-14 | 1.0793 | 4.63 | -0.93 | 0.00 | -3.38% | 0.00% | 2.71% | 2.89% |
| 2024-08-13 | 1.0788 | 3.71 | -1.32 | -0.07 | -4.83% | -0.24% | 2.44% | 2.88% |
| 2024-08-12 | 1.0784 | -8.34 | -1.99 | -0.26 | -7.24% | -0.97% | 2.08% | 2.86% |
| 2024-08-09 | 1.0793 | -3.70 | -0.66 | 0.60 | -2.41% | 2.18% | 3.84% | 2.91% |
| 2024-08-08 | 1.0797 | -2.78 | 0.13 | 1.13 | 0.48% | 4.11% | 4.30% | 2.92% |
| 2024-08-07 | 1.0800 | 1.85 | 0.93 | 1.39 | 3.38% | 5.08% | 5.09% | 2.94% |
| 2024-08-06 | 1.0798 | -0.93 | 1.19 | 1.26 | 4.35% | 4.60% | 4.24% | 2.93% |
| 2024-08-05 | 1.0799 | 0.93 | 1.46 | 1.46 | 5.32% | 5.32% | 4.49% | 2.94% |
| 2024-08-02 | 1.0798 | 1.85 | 1.85 | 1.72 | 6.77% | 6.29% | 4.52% | 2.95% |
| 2024-08-01 | 1.0796 | 2.78 | 2.12 | 1.59 | 7.74% | 5.81% | 4.64% | 2.94% |
| 2024-07-31 | 1.0793 | 3.71 | 1.85 | 1.39 | 6.77% | 5.08% | 4.53% | 2.93% |
| 2024-07-30 | 1.0789 | 0.93 | 1.32 | 1.26 | 4.84% | 4.60% | 3.71% | 2.92% |
| 2024-07-29 | 1.0788 | 3.71 | 1.46 | 1.26 | 5.32% | 4.60% | 3.72% | 2.92% |
| 2024-07-26 | 1.0784 | 3.71 | 1.59 | 1.26 | 5.81% | 4.60% | 3.96% | 2.91% |
| 2024-07-25 | 1.0780 | 0.93 | 1.06 | 1.19 | 3.87% | 4.36% | 3.74% | 2.90% |
| 2024-07-24 | 1.0779 | 0.00 | 0.93 | 1.33 | 3.39% | 4.85% | 3.96% | 2.90% |
| 2024-07-23 | 1.0779 | 1.86 | 1.19 | 1.33 | 4.36% | 4.85% | 3.82% | 2.90% |
| 2024-07-22 | 1.0777 | 4.64 | 1.06 | 1.46 | 3.87% | 5.33% | 3.73% | 2.90% |
| 2024-07-19 | 1.0772 | 0.00 | 0.93 | 0.93 | 3.39% | 3.39% | 3.28% | 2.89% |
| 2024-07-18 | 1.0772 | 0.00 | 1.33 | 0.86 | 4.85% | 3.15% | 3.51% | 2.89% |
| 2024-07-17 | 1.0772 | 1.86 | 1.73 | 0.93 | 6.30% | 3.39% | 3.74% | 2.90% |
| 2024-07-16 | 1.0770 | 0.93 | 1.46 | 1.00 | 5.33% | 3.64% | 3.40% | 2.89% |
| 2024-07-15 | 1.0769 | 3.72 | 1.86 | 1.06 | 6.79% | 3.88% | 3.40% | 2.89% |
| 2024-07-12 | 1.0765 | 2.79 | 0.93 | 0.73 | 3.39% | 2.67% | 3.63% | 2.88% |
| 2024-07-11 | 1.0762 | 2.79 | 0.40 | 0.73 | 1.45% | 2.67% | 3.40% | 2.88% |
| 2024-07-10 | 1.0759 | 0.00 | 0.13 | 0.66 | 0.48% | 2.43% | 2.89% | 2.87% |
| 2024-07-09 | 1.0759 | 3.72 | 0.53 | 0.80 | 1.94% | 2.91% | 2.98% | 2.87% |
| 2024-07-08 | 1.0755 | -2.79 | 0.27 | 0.73 | 0.97% | 2.67% | 2.63% | 2.86% |
| 2024-07-05 | 1.0758 | -0.93 | 0.53 | 1.00 | 1.94% | 3.64% | 3.52% | 2.88% |
| 2024-07-04 | 1.0759 | 0.93 | 1.06 | 0.93 | 3.88% | 3.40% | 3.86% | 2.89% |
| 2024-07-03 | 1.0758 | 2.79 | 1.20 | 1.00 | 4.37% | 3.64% | 4.09% | 2.88% |
| 2024-07-02 | 1.0755 | 1.86 | 1.06 | 0.93 | 3.88% | 3.40% | 3.94% | 2.88% |
| 2024-07-01 | 1.0753 | -0.93 | 1.20 | 0.93 | 4.37% | 3.40% | 3.84% | 2.87% |
| 2024-06-28 | 1.0754 | 2.79 | 1.46 | 1.06 | 5.34% | 3.88% | 4.09% | 2.88% |
| 2024-06-27 | 1.0751 | 1.86 | 0.80 | 1.06 | 2.91% | 3.89% | 3.97% | 2.88% |
| 2024-06-26 | 1.0749 | 1.86 | 0.80 | 1.06 | 2.91% | 3.89% | 3.97% | 2.87% |
| 2024-06-25 | 1.0747 | 2.79 | 0.80 | 1.00 | 2.91% | 3.64% | 3.83% | 2.87% |
| 2024-06-24 | 1.0744 | 0.93 | 0.67 | 0.86 | 2.43% | 2.60% | 3.63% | 2.86% |
| 2024-06-21 | 1.0743 | -1.86 | 0.67 | 0.80 | 2.43% | 2.92% | 3.86% | 2.86% |
| 2024-06-20 | 1.0745 | 1.86 | 1.33 | 1.06 | 4.86% | 3.89% | 4.20% | 2.87% |
| 2024-06-19 | 1.0743 | 1.86 | 1.33 | 1.06 | 4.86% | 3.89% | 3.98% | 2.87% |
| 2024-06-18 | 1.0741 | 1.86 | 1.20 | 1.06 | 4.37% | 3.89% | 3.84% | 2.87% |
| 2024-06-17 | 1.0739 | 0.93 | 1.06 | 1.13 | 2.72% | 4.13% | 3.74% | 2.86% |
| 2024-06-14 | 1.0738 | 2.79 | 0.93 | 1.33 | 3.40% | 4.86% | 4.09% | 2.87% |
| 2024-06-13 | 1.0735 | 1.86 | 0.80 | 1.20 | 2.92% | 4.38% | 3.87% | 2.86% |
| 2024-06-12 | 1.0733 | 0.93 | 0.80 | 1.00 | 2.92% | 3.65% | 3.98% | 2.85% |
| 2024-06-11 | 1.0732 | 0.93 | 0.93 | 1.07 | 3.40% | 3.89% | 4.05% | 2.85% |
| 2024-06-07 | 1.0731 | 1.86 | 1.73 | 1.33 | 6.32% | 4.87% | 4.21% | 2.86% |
| 2024-06-06 | 1.0729 | 1.86 | 1.60 | 1.20 | 5.84% | 4.38% | 4.10% | 2.85% |
| 2024-06-05 | 1.0727 | 1.86 | 1.20 | 1.20 | 4.38% | 4.38% | 4.55% | 2.85% |
| 2024-06-04 | 1.0725 | 2.80 | 1.20 | 1.13 | 4.38% | 4.14% | 4.30% | 2.85% |
| 2024-06-03 | 1.0722 | 3.73 | 1.07 | 0.93 | 3.89% | 3.41% | 4.12% | 2.84% |
| 2024-05-31 | 1.0718 | 0.93 | 0.93 | 0.87 | 3.41% | 3.17% | 4.08% | 2.83% |
| 2024-05-30 | 1.0717 | -0.93 | 0.80 | 0.93 | 2.92% | 3.41% | 4.10% | 2.83% |
| 2024-05-29 | 1.0718 | 1.87 | 1.20 | 1.07 | 4.38% | 3.90% | 4.90% | 2.84% |
| 2024-05-28 | 1.0716 | 1.87 | 1.07 | 1.00 | 3.90% | 3.65% | 3.42% | 2.83% |
| 2024-05-27 | 1.0714 | 2.80 | 0.80 | 1.07 | 2.92% | 3.90% | 3.31% | 2.83% |
| 2024-05-24 | 1.0711 | 0.00 | 0.80 | 1.13 | 2.92% | 4.14% | 2.39% | 2.82% |
| 2024-05-23 | 1.0711 | 1.87 | 1.07 | 1.20 | 3.90% | 4.39% | 2.05% | 2.83% |
| 2024-05-22 | 1.0709 | 0.93 | 0.93 | 1.00 | 3.41% | 3.66% | 2.16% | 2.82% |
| 2024-05-21 | 1.0708 | 0.00 | 0.93 | 1.00 | 3.41% | 3.66% | 2.35% | 2.82% |
| 2024-05-20 | 1.0708 | 2.80 | 1.33 | 1.40 | 4.87% | 5.12% | 2.42% | 2.82% |
| 2024-05-17 | 1.0705 | 1.87 | 1.47 | 1.60 | 5.36% | 4.82% | 2.73% | 2.82% |
| 2024-05-16 | 1.0703 | 0.93 | 1.34 | 1.47 | 4.88% | 4.70% | 2.96% | 2.82% |
| 2024-05-15 | 1.0702 | 0.93 | 1.07 | 1.40 | 3.90% | 4.78% | 2.62% | 2.82% |
| 2024-05-14 | 1.0701 | 2.80 | 1.07 | 1.34 | 3.90% | 4.88% | 2.78% | 2.81% |
| 2024-05-13 | 1.0698 | 3.74 | 1.47 | 1.54 | 5.37% | 5.62% | 2.54% | 2.81% |
| 2024-05-10 | 1.0694 | 0.94 | 1.74 | 0.67 | 4.44% | 2.44% | 2.85% | 2.80% |
| 2024-05-09 | 1.0693 | -0.94 | 1.60 | 0.33 | 4.56% | 1.22% | 2.85% | 2.80% |
| 2024-05-08 | 1.0694 | 0.94 | 1.74 | 0.27 | 5.55% | 0.98% | 3.31% | 2.81% |
| 2024-05-07 | 1.0693 | 5.61 | 1.60 | 0.00 | 5.86% | 0.00% | 3.12% | 2.80% |
| 2024-05-06 | 1.0687 | 5.62 | 1.61 | -0.20 | 5.86% | -0.73% | 2.59% | 2.78% |
| 2024-04-30 | 1.0681 | 5.62 | -1.60 | 0.27 | -5.85% | 0.98% | 2.68% | 2.78% |
| 2024-04-29 | 1.0675 | -8.42 | -2.01 | -0.27 | -7.32% | -0.98% | 2.10% | 2.76% |
| 2024-04-26 | 1.0684 | -3.74 | -0.27 | 0.60 | -0.98% | 2.20% | 3.77% | 2.80% |
| 2024-04-25 | 1.0688 | -1.87 | 0.54 | 1.14 | 1.95% | 4.15% | 4.46% | 2.82% |
| 2024-04-24 | 1.0690 | -2.81 | 1.20 | 1.40 | 4.39% | 5.13% | 4.80% | 2.83% |
| 2024-04-23 | 1.0693 | 2.81 | 2.14 | 1.67 | 7.81% | 6.11% | 4.82% | 2.85% |
| 2024-04-22 | 1.0690 | 3.74 | 1.47 | 1.67 | 5.37% | 6.11% | 4.64% | 2.84% |
| 2024-04-19 | 1.0686 | 1.87 | 1.47 | 1.61 | 5.37% | 5.14% | 4.80% | 2.83% |
| 2024-04-18 | 1.0684 | 2.81 | 1.74 | 1.47 | 6.35% | 5.02% | 4.69% | 2.83% |
| 2024-04-17 | 1.0681 | 3.75 | 1.61 | 1.27 | 5.86% | 4.65% | 4.57% | 2.82% |
| 2024-04-16 | 1.0677 | -1.87 | 1.20 | 1.21 | 4.40% | 4.40% | 4.40% | 2.80% |
| 2024-04-15 | 1.0679 | 3.75 | 1.87 | 1.41 | 6.84% | 5.14% | 4.76% | 2.82% |
| 2024-04-12 | 1.0675 | 3.75 | 1.74 | 1.27 | 4.94% | 4.65% | 4.69% | 2.81% |
| 2024-04-11 | 1.0671 | 1.87 | 1.21 | 1.21 | 3.85% | 4.41% | 4.12% | 2.80% |
| 2024-04-10 | 1.0669 | 0.94 | 0.94 | 1.21 | 3.42% | 4.41% | 3.55% | 2.79% |
| 2024-04-09 | 1.0668 | 2.81 | 1.21 | 1.27 | 4.40% | 4.65% | 3.22% | 2.79% |
| 2024-04-08 | 1.0665 | 2.81 | 0.94 | 1.14 | 3.42% | 4.16% | 2.99% | 2.78% |
| 2024-04-03 | 1.0662 | 2.81 | 1.47 | 1.21 | 5.39% | 4.41% | 3.55% | 2.78% |
| 2024-04-02 | 1.0659 | 0.94 | 1.34 | 1.07 | 4.90% | 3.92% | 3.22% | 2.77% |
| 2024-04-01 | 1.0658 | 1.88 | 1.34 | 1.14 | 4.90% | 4.17% | 3.21% | 2.77% |
| 2024-03-29 | 1.0656 | 2.82 | 1.07 | 1.34 | 3.92% | 4.90% | 3.66% | 2.77% |
| 2024-03-28 | 1.0653 | 1.88 | 0.80 | 1.34 | 2.94% | 4.90% | 3.32% | 2.77% |
| 2024-03-27 | 1.0651 | 1.88 | 0.94 | 1.14 | 3.43% | 4.17% | 3.55% | 2.76% |
| 2024-03-26 | 1.0649 | 0.94 | 0.81 | 0.94 | 2.94% | 3.43% | 3.44% | 2.75% |
| 2024-03-25 | 1.0648 | 0.00 | 0.94 | 0.67 | 3.43% | 2.45% | 3.44% | 2.75% |
| 2024-03-22 | 1.0648 | 0.94 | 1.61 | 0.67 | 5.88% | 2.45% | 4.70% | 2.76% |
| 2024-03-21 | 1.0647 | 2.82 | 1.88 | 0.74 | 6.87% | 2.70% | 4.93% | 2.76% |
| 2024-03-20 | 1.0644 | 0.94 | 1.34 | 0.60 | 4.90% | 2.21% | 4.94% | 2.75% |
| 2024-03-19 | 1.0643 | 1.88 | 1.07 | 0.74 | 3.92% | 2.70% | 4.48% | 2.75% |
| 2024-03-18 | 1.0641 | 4.70 | 0.40 | 0.67 | 1.47% | 2.45% | 4.42% | 2.75% |
| 2024-03-15 | 1.0636 | 2.82 | -0.27 | 0.47 | -0.98% | 1.72% | 4.31% | 2.73% |
| 2024-03-14 | 1.0633 | -0.94 | -0.40 | 0.40 | -1.47% | 1.47% | 4.14% | 2.72% |
| 2024-03-13 | 1.0634 | -0.94 | -0.13 | 0.67 | -0.49% | 2.45% | 4.36% | 2.73% |
| 2024-03-12 | 1.0635 | -2.82 | 0.40 | 0.74 | 1.47% | 2.70% | 4.60% | 2.74% |
| 2024-03-11 | 1.0638 | 0.00 | 0.94 | 1.21 | 3.43% | 4.42% | 5.06% | 2.76% |
| 2024-03-08 | 1.0638 | 1.88 | 1.21 | 1.41 | 4.42% | 5.16% | 5.98% | 2.77% |
| 2024-03-07 | 1.0636 | 0.94 | 1.21 | 1.68 | 4.42% | 6.14% | 6.21% | 2.76% |
| 2024-03-06 | 1.0635 | 2.82 | 1.48 | 1.88 | 5.40% | 6.88% | 6.67% | 2.76% |
| 2024-03-05 | 1.0632 | 0.94 | 1.08 | 1.88 | 3.93% | 6.88% | 6.15% | 2.75% |
| 2024-03-04 | 1.0631 | 1.88 | 1.48 | 2.02 | 5.40% | 7.38% | 6.24% | 2.75% |
| 2024-03-01 | 1.0629 | 1.88 | 1.61 | 2.56 | 5.89% | 5.95% | 6.21% | 2.75% |
| 2024-02-29 | 1.0627 | 2.82 | 2.15 | 2.42 | 7.86% | 5.91% | 5.98% | 2.74% |
| 2024-02-28 | 1.0624 | 0.00 | 2.29 | 2.22 | 8.36% | 5.69% | 5.75% | 2.73% |
| 2024-02-27 | 1.0624 | 3.77 | 2.69 | 2.22 | 9.83% | 5.99% | 5.50% | 2.74% |
| 2024-02-26 | 1.0620 | 2.83 | 2.56 | 1.95 | 9.35% | 5.55% | 5.23% | 2.72% |
| 2024-02-23 | 1.0617 | 5.65 | 3.50 | 1.75 | 5.97% | 5.97% | 5.99% | 2.72% |
| 2024-02-22 | 1.0611 | 3.77 | 2.70 | 1.35 | 4.92% | 4.92% | 5.64% | 2.70% |
| 2024-02-21 | 1.0607 | 2.83 | 2.16 | 1.42 | 4.24% | 5.17% | 5.53% | 2.68% |
| 2024-02-20 | 1.0604 | 2.83 | 1.75 | 1.48 | 3.73% | 5.42% | 4.64% | 2.67% |
| 2024-02-19 | 1.0601 | 9.44 | 1.35 | 1.62 | 3.13% | 5.92% | 4.46% | 2.66% |
| 2024-02-08 | 1.0591 | 4.72 | 1.89 | 1.35 | 6.90% | 4.93% | 3.80% | 2.65% |
| 2024-02-07 | 1.0586 | 3.78 | 1.49 | 1.42 | 5.42% | 5.18% | 3.57% | 2.63% |
| 2024-02-06 | 1.0582 | 4.73 | 0.95 | 1.35 | 3.45% | 4.94% | 3.03% | 2.62% |
| 2024-02-05 | 1.0577 | 1.89 | 0.41 | 1.22 | 1.48% | 4.44% | 2.57% | 2.60% |
| 2024-02-02 | 1.0575 | -1.89 | 0.27 | 0.95 | 0.99% | 3.46% | 2.54% | 2.60% |
| 2024-02-01 | 1.0577 | 1.89 | 0.81 | 1.15 | 2.96% | 4.20% | 2.65% | 2.61% |
| 2024-01-31 | 1.0575 | 0.00 | 1.35 | 1.08 | 4.94% | 3.95% | 2.52% | 2.61% |
| 2024-01-30 | 1.0575 | 0.95 | 1.76 | 0.81 | 6.42% | 2.96% | 2.59% | 2.61% |
| 2024-01-29 | 1.0574 | 0.95 | 2.03 | 0.74 | 7.41% | 2.72% | 2.57% | 2.61% |
| 2024-01-26 | 1.0573 | 1.89 | 1.62 | 0.88 | 5.92% | 3.21% | 4.27% | 2.61% |
| 2024-01-25 | 1.0571 | 5.68 | 1.49 | 0.74 | 5.43% | 2.72% | 4.74% | 2.61% |
| 2024-01-24 | 1.0565 | 2.84 | 0.81 | 0.54 | 2.96% | 1.98% | 4.16% | 2.58% |
| 2024-01-23 | 1.0562 | 2.84 | -0.14 | 0.27 | -0.49% | 0.99% | 3.90% | 2.57% |
| 2024-01-22 | 1.0559 | -1.89 | -0.54 | 0.27 | -1.97% | 0.99% | 3.69% | 2.56% |
| 2024-01-19 | 1.0561 | 0.95 | 0.14 | 0.47 | 0.49% | 1.73% | 4.51% | 2.58% |
| 2024-01-18 | 1.0560 | 0.95 | 0.00 | 0.41 | 0.00% | 1.48% | 4.28% | 2.58% |
| 2024-01-17 | 1.0559 | -3.79 | 0.27 | 0.41 | 0.99% | 1.48% | 4.39% | 2.58% |
| 2024-01-16 | 1.0563 | 0.00 | 0.68 | 0.61 | 2.47% | 2.22% | 4.88% | 2.60% |
| 2024-01-15 | 1.0563 | 2.84 | 1.08 | 0.81 | 3.95% | 2.44% | 5.04% | 2.60% |
| 2024-01-12 | 1.0560 | 0.00 | 0.81 | 0.61 | 2.96% | 2.22% | 5.44% | 2.60% |
| 2024-01-11 | 1.0560 | 2.84 | 0.81 | 1.02 | 2.96% | 3.71% | 5.44% | 2.60% |
| 2024-01-10 | 1.0557 | -0.95 | 0.54 | 1.42 | 1.98% | 5.20% | 5.21% | 2.59% |
| 2024-01-09 | 1.0558 | 2.84 | 0.54 | 1.90 | 1.98% | 6.93% | 5.43% | 2.60% |
| 2024-01-08 | 1.0555 | 0.95 | 0.54 | 1.76 | 1.38% | 6.44% | 5.27% | 2.59% |
| 2024-01-05 | 1.0554 | 0.00 | 0.41 | 1.90 | 1.48% | 6.94% | 5.44% | 2.60% |
| 2024-01-04 | 1.0554 | 0.95 | 1.22 | 2.03 | 4.45% | 7.43% | 5.44% | 2.60% |
| 2024-01-03 | 1.0553 | -0.95 | 2.30 | 2.10 | 8.41% | 7.68% | 4.86% | 2.60% |
| 2024-01-02 | 1.0554 | 2.84 | 3.25 | 2.10 | 11.88% | 7.68% | 4.78% | 2.61% |
| 2023-12-29 | 1.0551 | 5.69 | 3.39 | 2.24 | 12.38% | 8.18% | 4.98% | 2.61% |
| 2023-12-28 | 1.0545 | 8.54 | 2.85 | 2.04 | 10.40% | 7.44% | 4.17% | 2.58% |
| 2023-12-27 | 1.0536 | 5.70 | 1.90 | 1.56 | 6.94% | 5.70% | 3.13% | 2.54% |
| 2023-12-26 | 1.0530 | 0.95 | 0.95 | 1.15 | 3.47% | 4.22% | 2.39% | 2.52% |
| 2023-12-25 | 1.0529 | 2.85 | 1.09 | 1.15 | 3.96% | 4.22% | 2.35% | 2.51% |
| 2023-12-22 | 1.0526 | 1.90 | 1.09 | 1.22 | 3.97% | 4.47% | 2.20% | 2.51% |
| 2023-12-21 | 1.0524 | 1.90 | 1.22 | 1.15 | 4.46% | 4.22% | 1.74% | 2.50% |
| 2023-12-20 | 1.0522 | -0.95 | 1.22 | 1.02 | 4.46% | 3.72% | 1.62% | 2.50% |
| 2023-12-19 | 1.0523 | 1.90 | 1.36 | 1.09 | 4.96% | 3.97% | 2.06% | 2.51% |
| 2023-12-18 | 1.0521 | 2.85 | 1.22 | 0.68 | 4.46% | 2.48% | 1.91% | 2.50% |
| 2023-12-15 | 1.0518 | 2.85 | 1.36 | 0.54 | 4.96% | 1.98% | 2.09% | 2.49% |
| 2023-12-14 | 1.0515 | 1.90 | 1.09 | 0.41 | 3.97% | 1.49% | 2.09% | 2.48% |
| 2023-12-13 | 1.0513 | 0.00 | 0.82 | 0.34 | 2.98% | 1.24% | 2.09% | 2.48% |
| 2023-12-12 | 1.0513 | 0.95 | 0.82 | 0.27 | 2.98% | 0.99% | 2.39% | 2.48% |
| 2023-12-11 | 1.0512 | 3.81 | 0.14 | 0.20 | 0.50% | 0.74% | 2.36% | 2.48% |
| 2023-12-08 | 1.0508 | 0.95 | -0.27 | 0.00 | -0.99% | 0.00% | 2.20% | 2.47% |
| 2023-12-07 | 1.0507 | 0.00 | -0.27 | 0.00 | -0.99% | 0.00% | 2.20% | 2.47% |
| 2023-12-06 | 1.0507 | 0.00 | -0.14 | 0.00 | -0.50% | 0.00% | 2.32% | 2.47% |
| 2023-12-05 | 1.0507 | -3.81 | -0.27 | -0.14 | -0.99% | -0.50% | 2.72% | 2.47% |
| 2023-12-04 | 1.0511 | 0.95 | 0.27 | 0.20 | 0.99% | 0.74% | 3.26% | 2.50% |
| 2023-12-01 | 1.0510 | 0.95 | 0.27 | 0.41 | 0.99% | 1.49% | 3.83% | 2.50% |
| 2023-11-30 | 1.0509 | 0.95 | 0.27 | 0.54 | 0.99% | 1.99% | 3.60% | 2.50% |
| 2023-11-29 | 1.0508 | -0.95 | 0.14 | 0.54 | 0.50% | 1.99% | 3.60% | 2.50% |
| 2023-11-28 | 1.0509 | 0.00 | 0.00 | 0.82 | 0.00% | 2.98% | 3.92% | 2.51% |
| 2023-11-27 | 1.0509 | 0.95 | 0.14 | 0.95 | 0.50% | 3.48% | 4.05% | 2.51% |
| 2023-11-24 | 1.0508 | 0.95 | 0.54 | 1.16 | 1.99% | 4.22% | 4.65% | 2.52% |
| 2023-11-23 | 1.0507 | 0.00 | 0.82 | 1.16 | 2.98% | 4.23% | 4.65% | 2.51% |
| 2023-11-22 | 1.0507 | -1.90 | 0.95 | 1.22 | 3.48% | 4.47% | 4.53% | 2.52% |
| 2023-11-21 | 1.0509 | 0.95 | 1.63 | 1.43 | 5.96% | 5.22% | 4.36% | 2.53% |
| 2023-11-20 | 1.0508 | 3.81 | 1.77 | 1.43 | 6.46% | 5.22% | 4.39% | 2.53% |
| 2023-11-17 | 1.0504 | 2.86 | 1.77 | 1.50 | 6.46% | 5.47% | 2.09% | 2.52% |
| 2023-11-16 | 1.0501 | 0.95 | 1.50 | 1.57 | 5.47% | 5.72% | 1.28% | 2.51% |
| 2023-11-15 | 1.0500 | 2.86 | 1.50 | 1.57 | 5.47% | 5.72% | 1.04% | 2.51% |
| 2023-11-14 | 1.0497 | 1.91 | 1.23 | 1.29 | 4.47% | 4.73% | 0.65% | 2.50% |
| 2023-11-13 | 1.0495 | 3.81 | 1.09 | 1.23 | 3.98% | 4.48% | 0.45% | 2.49% |
| 2023-11-10 | 1.0491 | 0.95 | 1.23 | 1.23 | 4.48% | 4.48% | 0.00% | 2.48% |
| 2023-11-09 | 1.0490 | 0.95 | 1.64 | 1.36 | 5.97% | 4.98% | -0.35% | 2.48% |
| 2023-11-08 | 1.0489 | 0.95 | 1.64 | 1.43 | 5.97% | 5.23% | -0.58% | 2.48% |
| 2023-11-07 | 1.0488 | 0.95 | 1.36 | 1.43 | 4.98% | 5.23% | 0.35% | 2.47% |
| 2023-11-06 | 1.0487 | 4.77 | 1.36 | 1.30 | 4.98% | 4.73% | 0.27% | 2.47% |
| 2023-11-03 | 1.0482 | 3.82 | 1.23 | 0.89 | 4.48% | 3.24% | -0.19% | 2.46% |
| 2023-11-02 | 1.0478 | 0.95 | 1.09 | 0.14 | 3.98% | 0.50% | -0.60% | 2.44% |
| 2023-11-01 | 1.0477 | -0.95 | 1.23 | -0.61 | 4.48% | -2.24% | -0.72% | 2.44% |
| 2023-10-31 | 1.0478 | 0.95 | 1.50 | -0.82 | 5.48% | -2.98% | -0.63% | 2.45% |
| 2023-10-30 | 1.0477 | 3.82 | 1.23 | -0.95 | 4.48% | -3.48% | -0.76% | 2.45% |
| 2023-10-27 | 1.0473 | 2.87 | 0.55 | -1.23 | 1.99% | -4.47% | -0.81% | 2.44% |
| 2023-10-26 | 1.0470 | 1.91 | -0.82 | -1.43 | -2.99% | -5.22% | -1.16% | 2.42% |
| 2023-10-25 | 1.0468 | 0.96 | -2.45 | -1.57 | -8.95% | -5.72% | -1.74% | 2.42% |
| 2023-10-24 | 1.0467 | -0.96 | -3.13 | -1.77 | -11.43% | -6.46% | -1.74% | 2.41% |
| 2023-10-23 | 1.0468 | -0.96 | -3.13 | -1.77 | -11.43% | -6.46% | -1.68% | 2.42% |
| 2023-10-20 | 1.0469 | -6.68 | -3.00 | -1.02 | -10.93% | -2.37% | -1.05% | 2.44% |
| 2023-10-19 | 1.0476 | -9.54 | -2.04 | -0.54 | -7.46% | -1.33% | -0.35% | 2.48% |
| 2023-10-18 | 1.0486 | -3.81 | -0.68 | 0.14 | -2.49% | 0.35% | 0.70% | 2.53% |
| 2023-10-17 | 1.0490 | -0.95 | -0.41 | 0.41 | -1.49% | 1.10% | 1.09% | 2.56% |
| 2023-10-16 | 1.0491 | 0.00 | -0.41 | 0.48 | -1.49% | 1.35% | 1.24% | 2.57% |
| 2023-10-13 | 1.0491 | 0.00 | 0.95 | 0.48 | 1.62% | 1.62% | 1.97% | 2.58% |
| 2023-10-12 | 1.0491 | 0.00 | 0.95 | 0.48 | 1.74% | 1.74% | 2.44% | 2.58% |
| 2023-10-11 | 1.0491 | -1.91 | 0.95 | 0.75 | 1.87% | 2.74% | 2.44% | 2.59% |
| 2023-10-10 | 1.0493 | -0.95 | 1.23 | 0.89 | 2.61% | 3.23% | 2.29% | 2.60% |
| 2023-10-09 | 1.0494 | 9.54 | 1.36 | 0.75 | 3.16% | 2.74% | 2.47% | 2.61% |
| 2023-09-28 | 1.0484 | 3.82 | 0.68 | 0.41 | 2.49% | 1.49% | -1.16% | 2.60% |
| 2023-09-27 | 1.0480 | 0.00 | 0.27 | 0.41 | 1.00% | 1.49% | -1.39% | 2.58% |
| 2023-09-26 | 1.0480 | -2.86 | 0.14 | 0.68 | 0.50% | 2.49% | -1.30% | 2.58% |
| 2023-09-25 | 1.0483 | 0.00 | 0.41 | 0.89 | 1.49% | 3.24% | -1.01% | 2.60% |
| 2023-09-22 | 1.0483 | 3.82 | 0.41 | 0.75 | 1.49% | 2.74% | -1.16% | 2.62% |
| 2023-09-21 | 1.0479 | 0.95 | 0.14 | 0.07 | 0.50% | 0.25% | -1.85% | 2.60% |
| 2023-09-20 | 1.0478 | -0.95 | 0.55 | -0.68 | 1.99% | -2.49% | -1.86% | 2.60% |
| 2023-09-19 | 1.0479 | -0.95 | 1.23 | -0.82 | 4.48% | -2.98% | -1.41% | 2.61% |
| 2023-09-18 | 1.0480 | 0.00 | 1.36 | -0.88 | 4.98% | -3.23% | -1.35% | 2.61% |
| 2023-09-15 | 1.0480 | 1.91 | 1.09 | -1.02 | 3.98% | -3.73% | -1.39% | 2.63% |
| 2023-09-14 | 1.0478 | 3.82 | 0.00 | -1.23 | 0.00% | -4.47% | -1.51% | 2.62% |
| 2023-09-13 | 1.0474 | 3.82 | -1.91 | -1.50 | -6.96% | -5.46% | -1.62% | 2.60% |
| 2023-09-12 | 1.0470 | 0.00 | -2.86 | -1.63 | -10.44% | -5.96% | -1.63% | 2.58% |
| 2023-09-11 | 1.0470 | -1.91 | -3.13 | -1.50 | -11.43% | -5.47% | -1.68% | 2.59% |
| 2023-09-08 | 1.0472 | -5.73 | -3.13 | -1.36 | -11.43% | -4.97% | -1.39% | 2.61% |
| 2023-09-07 | 1.0478 | -9.53 | -2.45 | -1.09 | -8.94% | -3.98% | -0.58% | 2.65% |
| 2023-09-06 | 1.0488 | -2.86 | -1.09 | -0.34 | -3.97% | -1.24% | 0.81% | 2.71% |
| 2023-09-05 | 1.0491 | -1.91 | -0.41 | -0.27 | -1.49% | -0.99% | 1.42% | 2.73% |
| 2023-09-04 | 1.0493 | -1.91 | 0.14 | -0.07 | 0.50% | -0.25% | 1.69% | 2.74% |
| 2023-09-01 | 1.0495 | -0.95 | 0.41 | 0.20 | 1.49% | 0.75% | 2.67% | 2.77% |
| 2023-08-31 | 1.0496 | 0.00 | 0.27 | 0.07 | 0.99% | 0.25% | 2.90% | 2.78% |
| 2023-08-30 | 1.0496 | 1.91 | 0.41 | 0.27 | 1.49% | 0.99% | 2.90% | 2.78% |
| 2023-08-29 | 1.0494 | 1.91 | -0.14 | 0.20 | -0.50% | 0.75% | 2.51% | 2.77% |
| 2023-08-28 | 1.0492 | 0.00 | -0.27 | 0.27 | -0.99% | 0.99% | 2.36% | 2.77% |
| 2023-08-25 | 1.0492 | -1.91 | 0.00 | 0.48 | 0.00% | 1.74% | 2.91% | 2.78% |
| 2023-08-24 | 1.0494 | 0.95 | -0.14 | 0.61 | -0.50% | 2.24% | 2.91% | 2.80% |
| 2023-08-23 | 1.0493 | -1.91 | 0.14 | 0.61 | 0.50% | 2.24% | 2.56% | 2.79% |
| 2023-08-22 | 1.0495 | 0.95 | 0.54 | 0.82 | 1.99% | 2.98% | 2.83% | 2.81% |
| 2023-08-21 | 1.0494 | 1.91 | 0.82 | 0.89 | 2.98% | 3.23% | 2.81% | 2.81% |
| 2023-08-18 | 1.0492 | -2.86 | 0.95 | 0.95 | 3.48% | 3.48% | 2.91% | 2.81% |
| 2023-08-17 | 1.0495 | 2.86 | 1.36 | 1.36 | 4.97% | 4.98% | 3.37% | 2.83% |
| 2023-08-16 | 1.0492 | 0.95 | 1.09 | 1.36 | 3.98% | 4.98% | 3.26% | 2.82% |
| 2023-08-15 | 1.0491 | 2.86 | 1.09 | 1.36 | 3.98% | 4.98% | 3.27% | 2.82% |
| 2023-08-14 | 1.0488 | 2.86 | 0.95 | 1.16 | 3.48% | 4.23% | 3.04% | 2.81% |
| 2023-08-11 | 1.0485 | 0.00 | 0.95 | 0.95 | 3.48% | 3.49% | 3.14% | 2.80% |
| 2023-08-10 | 1.0485 | 0.95 | 1.36 | 1.16 | 4.98% | 4.23% | 3.02% | 2.81% |
| 2023-08-09 | 1.0484 | 0.95 | 1.64 | 1.16 | 5.98% | 4.23% | 3.37% | 2.80% |
| 2023-08-08 | 1.0483 | 1.91 | 1.64 | 0.95 | 5.98% | 3.49% | 3.38% | 2.80% |
| 2023-08-07 | 1.0481 | 2.86 | 1.36 | 0.68 | 4.98% | 2.49% | 3.27% | 2.80% |
| 2023-08-04 | 1.0478 | 2.86 | 0.95 | 0.61 | 3.49% | 2.24% | 3.38% | 2.79% |
| 2023-08-03 | 1.0475 | 2.86 | 0.96 | 0.55 | 3.49% | 1.99% | 3.26% | 2.78% |
| 2023-08-02 | 1.0472 | 0.96 | 0.68 | 0.34 | 2.49% | 1.25% | 3.26% | 2.77% |
| 2023-08-01 | 1.0471 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 3.39% | 2.76% |
| 2023-07-31 | 1.0471 | 0.00 | 0.00 | 0.48 | 0.00% | 1.74% | 3.50% | 2.77% |
| 2023-07-28 | 1.0471 | 2.87 | 0.27 | 0.68 | 1.00% | 2.49% | 4.43% | 2.78% |
| 2023-07-27 | 1.0468 | 0.96 | 0.14 | 0.55 | 0.50% | 1.99% | 4.08% | 2.77% |
| 2023-07-26 | 1.0467 | -1.91 | 0.00 | 0.61 | 0.00% | 2.24% | 4.08% | 2.77% |
| 2023-07-25 | 1.0469 | -1.91 | 0.41 | 0.68 | 1.49% | 2.49% | 3.91% | 2.78% |
| 2023-07-24 | 1.0471 | 1.91 | 0.96 | 1.09 | 3.49% | 3.99% | 4.24% | 2.80% |
| 2023-07-21 | 1.0469 | 1.91 | 1.09 | 1.16 | 3.99% | 4.24% | 4.43% | 2.80% |
| 2023-07-20 | 1.0467 | 0.00 | 0.96 | 1.16 | 3.49% | 4.24% | 4.20% | 2.79% |
| 2023-07-19 | 1.0467 | 0.96 | 1.23 | 1.23 | 4.49% | 4.49% | 4.08% | 2.80% |
| 2023-07-18 | 1.0466 | 1.91 | 0.96 | 1.30 | 3.49% | 4.74% | 3.39% | 2.80% |
| 2023-07-17 | 1.0464 | 2.87 | 1.23 | 1.37 | 4.49% | 4.99% | 3.27% | 2.79% |
| 2023-07-14 | 1.0461 | 0.96 | 1.23 | 1.44 | 4.49% | 5.24% | 2.91% | 2.79% |
| 2023-07-13 | 1.0460 | 1.91 | 1.37 | 1.71 | 4.99% | 6.25% | 3.15% | 2.78% |
| 2023-07-12 | 1.0458 | -0.96 | 1.23 | 1.71 | 4.49% | 6.25% | 3.38% | 2.78% |
| 2023-07-11 | 1.0459 | 3.83 | 1.64 | 1.78 | 5.99% | 6.50% | 3.61% | 2.79% |
| 2023-07-10 | 1.0455 | 2.87 | 1.50 | 1.57 | 5.49% | 5.75% | 3.28% | 2.77% |
| 2023-07-07 | 1.0452 | 1.91 | 1.64 | 1.44 | 5.99% | 4.59% | 3.39% | 2.76% |
| 2023-07-06 | 1.0450 | 0.96 | 2.05 | 1.30 | 7.50% | 4.43% | 3.50% | 2.76% |
| 2023-07-05 | 1.0449 | 1.91 | 2.19 | 1.23 | 8.00% | 4.50% | 3.39% | 2.75% |
| 2023-07-04 | 1.0447 | 2.87 | 1.92 | 1.09 | 7.00% | 4.00% | 3.18% | 2.75% |
| 2023-07-03 | 1.0444 | 3.83 | 1.64 | 0.82 | 6.00% | 3.00% | 2.94% | 2.73% |
| 2023-06-30 | 1.0440 | 4.79 | 1.23 | 0.34 | 3.50% | 1.25% | 3.04% | 2.72% |
| 2023-06-29 | 1.0435 | 1.92 | 0.55 | -0.07 | 1.75% | -0.25% | 2.57% | 2.70% |
| 2023-06-28 | 1.0433 | 0.00 | 0.27 | -0.21 | 1.00% | -0.75% | 2.69% | 2.69% |
| 2023-06-27 | 1.0433 | 0.96 | 0.27 | 0.00 | 1.00% | 0.00% | 2.74% | 2.69% |
| 2023-06-26 | 1.0432 | 0.96 | 0.00 | 0.21 | 0.00% | 0.75% | 2.72% | 2.69% |
| 2023-06-21 | 1.0431 | 0.00 | -0.68 | 0.55 | -2.50% | 2.00% | 3.04% | 2.71% |
| 2023-06-20 | 1.0431 | -0.96 | -0.27 | 0.75 | -1.00% | 2.75% | 3.29% | 2.71% |
| 2023-06-19 | 1.0432 | -2.87 | 0.41 | 0.82 | 1.50% | 3.00% | 3.51% | 2.72% |
| 2023-06-16 | 1.0435 | -0.96 | 1.23 | 1.16 | 4.50% | 4.25% | 4.09% | 2.76% |
| 2023-06-15 | 1.0436 | 0.00 | 1.78 | 1.30 | 6.50% | 4.76% | 4.45% | 2.77% |
| 2023-06-14 | 1.0436 | 2.88 | 1.78 | 1.51 | 6.50% | 5.51% | 4.45% | 2.77% |
| 2023-06-13 | 1.0433 | 3.84 | 1.78 | 1.37 | 6.51% | 5.01% | 4.28% | 2.76% |
| 2023-06-12 | 1.0429 | 2.88 | 1.23 | 1.30 | 4.50% | 4.76% | 3.96% | 2.74% |
| 2023-06-09 | 1.0426 | 2.88 | 1.10 | 1.23 | 4.00% | 4.51% | 4.10% | 2.73% |
| 2023-06-08 | 1.0423 | 0.00 | 0.82 | 1.10 | 3.00% | 4.01% | 4.10% | 2.72% |
| 2023-06-07 | 1.0423 | 2.88 | 1.23 | 1.10 | 4.51% | 4.01% | 4.10% | 2.72% |
| 2023-06-06 | 1.0420 | 0.00 | 0.96 | 0.89 | 3.51% | 3.26% | 4.06% | 2.71% |
| 2023-06-05 | 1.0420 | 1.92 | 1.37 | 1.03 | 5.01% | 3.76% | 4.20% | 2.71% |
| 2023-06-02 | 1.0418 | 0.96 | 1.37 | 1.17 | 5.01% | 4.26% | 4.22% | 2.71% |
| 2023-06-01 | 1.0417 | 2.88 | 1.37 | 1.17 | 5.01% | 4.26% | 4.24% | 2.71% |
| 2023-05-31 | 1.0414 | 0.96 | 0.96 | 0.96 | 3.51% | 3.51% | 4.05% | 2.70% |
| 2023-05-30 | 1.0413 | 2.88 | 0.82 | 1.03 | 3.01% | 3.76% | 4.07% | 2.70% |
| 2023-05-29 | 1.0410 | 1.92 | 0.69 | 0.82 | 2.51% | 3.01% | 3.86% | 2.68% |
| 2023-05-26 | 1.0408 | 0.96 | 0.96 | 0.96 | 3.51% | 3.51% | 4.34% | 2.68% |
| 2023-05-25 | 1.0407 | 0.00 | 0.96 | 1.03 | 3.51% | 3.76% | 4.34% | 2.68% |
| 2023-05-24 | 1.0407 | 0.00 | 0.96 | 1.10 | 3.51% | 4.01% | 4.46% | 2.69% |
| 2023-05-23 | 1.0407 | 1.92 | 1.24 | 1.31 | 4.51% | 4.77% | 4.51% | 2.69% |
| 2023-05-22 | 1.0405 | 3.85 | 0.96 | 1.17 | 3.51% | 4.27% | 4.43% | 2.68% |
| 2023-05-19 | 1.0401 | 0.96 | 0.96 | 1.24 | 3.51% | 4.52% | 4.34% | 2.67% |
| 2023-05-18 | 1.0400 | 0.00 | 1.10 | 1.31 | 4.01% | 4.77% | 4.34% | 2.67% |
| 2023-05-17 | 1.0400 | 1.92 | 1.24 | 1.65 | 4.52% | 4.44% | 4.46% | 2.67% |
| 2023-05-16 | 1.0398 | 0.00 | 1.37 | 1.51 | 5.02% | 4.30% | 4.29% | 2.67% |
| 2023-05-15 | 1.0398 | 3.85 | 1.37 | 1.51 | 5.02% | 4.55% | 4.43% | 2.67% |
| 2023-05-12 | 1.0394 | 1.92 | 1.51 | 1.24 | 5.52% | 4.52% | 4.58% | 2.66% |
| 2023-05-11 | 1.0392 | 0.96 | 1.51 | 1.24 | 5.53% | 4.52% | 4.47% | 2.65% |
| 2023-05-10 | 1.0391 | 2.89 | 2.06 | 1.38 | 4.40% | 5.03% | 4.58% | 2.65% |
| 2023-05-09 | 1.0388 | 0.00 | 1.65 | 1.24 | 3.84% | 4.53% | 4.19% | 2.63% |
| 2023-05-08 | 1.0388 | 4.82 | 1.65 | 1.31 | 4.22% | 4.78% | 4.32% | 2.64% |
| 2023-05-05 | 1.0383 | 1.93 | 0.96 | 1.17 | 3.52% | 4.28% | 4.10% | 2.62% |
| 2023-05-04 | 1.0381 | 4.82 | 0.96 | 1.03 | 3.52% | 3.77% | 4.00% | 2.61% |
| 2023-04-28 | 1.0376 | 1.93 | 1.38 | 1.17 | 5.03% | 4.28% | 4.12% | 2.60% |
| 2023-04-27 | 1.0374 | 2.89 | 1.10 | 1.24 | 4.02% | 4.53% | 4.00% | 2.60% |
| 2023-04-26 | 1.0371 | 0.96 | 0.96 | 1.10 | 3.52% | 4.03% | 3.77% | 2.58% |
| 2023-04-25 | 1.0370 | 0.96 | 0.96 | 1.10 | 3.52% | 4.03% | 3.75% | 2.58% |
| 2023-04-24 | 1.0369 | 2.89 | 0.96 | 1.17 | 3.52% | 4.28% | 3.76% | 2.58% |
| 2023-04-21 | 1.0366 | 0.00 | 0.97 | 1.10 | 3.52% | 4.03% | 3.77% | 2.57% |
| 2023-04-20 | 1.0366 | 1.93 | 1.38 | 1.24 | 5.04% | 4.54% | 3.89% | 2.57% |
| 2023-04-19 | 1.0364 | 0.96 | 1.24 | 1.17 | 4.53% | 4.00% | 3.89% | 2.56% |
| 2023-04-18 | 1.0363 | 0.97 | 1.24 | 1.10 | 4.53% | 4.03% | 3.98% | 2.56% |
| 2023-04-17 | 1.0362 | 2.90 | 1.38 | 1.10 | 5.04% | 4.03% | 3.99% | 2.56% |
| 2023-04-14 | 1.0359 | 2.90 | 1.24 | 1.17 | 4.53% | 4.29% | 4.12% | 2.55% |
| 2023-04-13 | 1.0356 | 0.97 | 1.10 | 0.97 | 4.03% | 3.53% | 4.01% | 2.54% |
| 2023-04-12 | 1.0355 | 0.97 | 1.10 | 0.97 | 3.53% | 3.53% | 4.13% | 2.54% |
| 2023-04-11 | 1.0354 | 1.93 | 0.97 | 0.97 | 3.53% | 3.53% | 4.09% | 2.53% |
| 2023-04-10 | 1.0352 | 1.93 | 0.83 | 0.90 | 3.02% | 3.28% | 3.99% | 2.52% |
| 2023-04-07 | 1.0350 | 1.93 | 1.10 | 0.97 | 4.03% | 3.53% | 4.25% | 2.52% |
| 2023-04-06 | 1.0348 | 0.97 | 0.83 | 0.83 | 3.03% | 3.03% | 4.37% | 2.52% |
| 2023-04-04 | 1.0347 | 0.97 | 0.97 | 0.97 | 3.53% | 3.53% | 5.09% | 2.52% |
| 2023-04-03 | 1.0346 | 3.87 | 0.97 | 1.04 | 3.53% | 3.79% | 5.14% | 2.52% |
| 2023-03-31 | 1.0342 | 0.00 | 0.83 | 1.04 | 3.03% | 3.79% | 4.49% | 2.50% |
| 2023-03-30 | 1.0342 | 0.97 | 0.83 | 1.18 | 3.03% | 4.29% | 4.61% | 2.51% |
| 2023-03-29 | 1.0341 | 0.97 | 0.97 | 1.18 | 3.53% | 4.29% | 4.49% | 2.50% |
| 2023-03-28 | 1.0340 | 0.97 | 0.97 | 1.24 | 3.53% | 4.55% | 4.32% | 2.50% |
| 2023-03-27 | 1.0339 | 2.90 | 1.11 | 1.31 | 4.04% | 4.80% | 4.34% | 2.50% |
| 2023-03-24 | 1.0336 | 0.00 | 1.24 | 1.31 | 4.54% | 4.80% | 4.25% | 2.49% |
| 2023-03-23 | 1.0336 | 1.94 | 1.52 | 1.45 | 5.56% | 5.31% | 4.37% | 2.50% |
| 2023-03-22 | 1.0334 | 0.97 | 1.38 | 1.38 | 5.05% | 5.06% | 3.90% | 2.49% |
| 2023-03-21 | 1.0333 | 1.94 | 1.52 | 1.52 | 5.56% | 5.56% | 3.77% | 2.49% |
| 2023-03-20 | 1.0331 | 3.87 | 1.52 | 1.52 | 5.56% | 5.56% | 3.66% | 2.48% |
| 2023-03-17 | 1.0327 | 1.94 | 1.38 | 1.80 | 5.05% | 6.58% | 3.78% | 2.46% |
| 2023-03-16 | 1.0325 | 0.97 | 1.38 | 1.39 | 5.06% | 5.06% | 3.78% | 2.45% |
| 2023-03-15 | 1.0324 | 1.94 | 1.38 | 1.39 | 5.06% | 5.06% | 4.02% | 2.45% |
| 2023-03-14 | 1.0322 | 1.94 | 1.52 | 1.32 | 5.56% | 4.81% | 4.10% | 2.44% |
| 2023-03-13 | 1.0320 | 2.91 | 1.52 | 1.18 | 5.56% | 4.30% | 4.01% | 2.43% |
| 2023-03-10 | 1.0317 | 1.94 | 2.22 | 1.11 | 8.10% | 4.05% | 4.38% | 2.42% |
| 2023-03-09 | 1.0315 | 0.97 | 1.39 | 0.97 | 5.06% | 3.54% | 4.38% | 2.41% |
| 2023-03-08 | 1.0314 | 2.91 | 1.39 | 0.97 | 5.06% | 3.54% | 4.50% | 2.41% |
| 2023-03-07 | 1.0311 | 1.94 | 1.11 | 0.83 | 4.05% | 3.04% | 4.44% | 2.39% |
| 2023-03-06 | 1.0309 | 7.77 | 0.83 | 0.55 | 3.04% | 2.02% | 4.36% | 2.38% |
| 2023-03-03 | 1.0301 | -3.88 | 0.00 | 0.14 | 0.00% | 0.51% | 4.50% | 2.33% |
| 2023-03-02 | 1.0305 | 0.97 | 0.55 | 0.49 | 2.02% | 1.77% | 5.22% | 2.37% |
| 2023-03-01 | 1.0304 | 0.97 | 0.55 | 0.62 | 2.02% | 2.28% | 5.22% | 2.37% |
| 2023-02-28 | 1.0303 | 0.00 | 0.55 | 0.69 | 2.03% | 2.53% | 4.93% | 2.36% |
| 2023-02-27 | 1.0303 | 1.94 | 0.28 | 0.90 | 1.01% | 3.29% | 5.06% | 2.37% |
| 2023-02-24 | 1.0301 | 0.00 | 0.28 | 1.11 | 1.01% | 4.06% | 5.29% | 2.37% |
| 2023-02-23 | 1.0301 | 0.97 | 0.42 | 1.25 | 1.52% | 4.56% | 5.45% | 2.37% |
| 2023-02-22 | 1.0300 | 0.97 | 0.69 | 1.39 | 2.53% | 5.07% | 5.50% | 2.37% |
| 2023-02-21 | 1.0299 | -1.94 | 0.83 | 1.46 | 3.04% | 5.33% | 5.56% | 2.37% |
| 2023-02-20 | 1.0301 | 1.94 | 1.53 | 1.74 | 5.57% | 6.34% | 5.97% | 2.39% |
| 2023-02-17 | 1.0299 | 0.97 | 1.94 | 1.94 | 7.10% | 7.11% | 6.53% | 2.39% |
| 2023-02-16 | 1.0298 | 2.91 | 2.08 | 2.22 | 7.61% | 8.13% | 6.65% | 2.39% |
| 2023-02-15 | 1.0295 | 1.94 | 2.08 | 2.22 | 7.61% | 8.13% | 6.18% | 2.37% |
| 2023-02-14 | 1.0293 | 2.92 | 2.08 | 2.22 | 7.61% | 8.13% | 5.34% | 2.36% |
| 2023-02-13 | 1.0290 | 4.86 | 1.95 | 2.09 | 7.10% | 7.62% | 5.17% | 2.34% |
| 2023-02-10 | 1.0285 | 1.94 | 1.95 | 2.51 | 7.11% | 6.11% | 4.99% | 2.31% |
| 2023-02-09 | 1.0283 | 2.92 | 2.36 | 2.37 | 8.63% | 6.05% | 4.39% | 2.30% |
| 2023-02-08 | 1.0280 | 1.95 | 2.36 | 2.16 | 8.64% | 5.81% | 3.56% | 2.28% |
| 2023-02-07 | 1.0278 | 1.95 | 2.37 | 2.02 | 8.64% | 5.74% | 3.00% | 2.27% |
| 2023-02-06 | 1.0276 | 4.87 | 2.23 | 1.88 | 8.13% | 5.66% | 2.87% | 2.26% |
| 2023-02-03 | 1.0271 | 4.87 | 3.06 | 1.53 | 5.60% | 5.60% | 3.44% | 2.23% |
| 2023-02-02 | 1.0266 | 2.92 | 2.37 | 1.39 | 4.66% | 5.09% | 3.69% | 2.20% |
| 2023-02-01 | 1.0263 | 1.95 | 1.95 | 1.32 | 4.15% | 4.84% | 4.00% | 2.18% |
| 2023-01-31 | 1.0261 | 0.97 | 1.67 | 1.32 | 3.89% | 4.84% | 3.90% | 2.17% |
| 2023-01-30 | 1.0260 | 10.73 | 1.53 | 1.18 | 3.92% | 4.33% | 3.91% | 2.16% |
| 2023-01-20 | 1.0249 | 2.93 | 0.56 | -0.14 | 2.04% | -0.51% | 6.68% | 2.12% |
| 2023-01-19 | 1.0246 | 1.95 | 0.42 | -0.28 | 1.53% | -1.02% | 6.69% | 2.10% |
| 2023-01-18 | 1.0244 | 1.95 | 0.14 | 0.14 | 0.51% | 0.51% | 6.81% | 2.09% |
| 2023-01-17 | 1.0242 | -0.98 | -0.56 | 0.49 | -2.04% | 1.78% | 7.06% | 2.07% |
| 2023-01-16 | 1.0243 | -1.95 | -0.98 | 1.19 | -3.56% | 3.57% | 7.40% | 2.09% |
| 2023-01-13 | 1.0245 | 1.95 | -0.84 | 1.33 | -3.05% | 4.84% | 8.97% | 2.12% |
| 2023-01-12 | 1.0243 | 0.00 | -0.98 | 1.75 | -3.56% | 6.38% | 8.73% | 2.11% |
| 2023-01-11 | 1.0243 | -2.93 | 0.14 | 2.03 | 0.51% | 7.40% | 6.21% | 2.11% |
| 2023-01-10 | 1.0246 | -3.90 | 1.54 | 2.31 | 5.60% | 8.42% | 5.26% | 2.14% |
| 2023-01-09 | 1.0250 | -0.98 | 3.35 | 2.65 | 8.57% | 9.70% | 5.89% | 2.18% |
| 2023-01-06 | 1.0251 | 0.98 | 3.49 | 3.21 | 12.75% | 11.75% | 5.01% | 2.21% |
| 2023-01-05 | 1.0250 | 7.81 | 4.47 | 3.63 | 16.33% | 13.29% | 3.57% | 2.20% |
| 2023-01-04 | 1.0242 | 6.84 | 3.91 | 3.43 | 14.29% | 12.53% | 1.67% | 2.14% |
| 2023-01-03 | 1.0235 | 8.80 | 3.08 | 3.15 | 11.23% | 11.51% | 0.89% | 2.08% |
| 2022-12-30 | 1.0226 | 7.83 | 2.94 | 3.29 | 10.73% | 12.04% | 0.48% | 2.02% |
| 2022-12-29 | 1.0218 | 3.92 | 2.80 | 2.80 | 10.23% | 10.25% | -0.36% | 1.96% |
| 2022-12-28 | 1.0214 | 0.98 | 2.94 | 3.08 | 10.74% | 11.28% | -1.67% | 1.92% |
| 2022-12-27 | 1.0213 | 0.98 | 3.22 | 3.01 | 11.77% | 11.02% | -1.78% | 1.92% |
| 2022-12-26 | 1.0212 | 6.86 | 3.50 | 1.47 | 12.80% | 5.37% | -1.96% | 1.92% |
| 2022-12-23 | 1.0205 | 6.86 | 3.65 | 0.42 | 13.32% | 1.53% | -1.43% | 1.87% |
| 2022-12-22 | 1.0198 | 4.91 | 2.81 | -0.42 | 10.25% | -1.53% | -1.55% | 1.81% |
| 2022-12-21 | 1.0193 | 2.94 | 3.23 | -1.12 | 11.79% | -4.09% | -2.14% | 1.77% |
| 2022-12-20 | 1.0190 | 2.94 | 2.81 | -2.10 | 10.25% | -7.65% | -2.01% | 1.74% |
| 2022-12-19 | 1.0187 | 7.86 | -0.56 | -2.87 | -2.05% | -10.45% | -2.42% | 1.72% |
| 2022-12-16 | 1.0179 | 0.98 | -2.80 | -3.36 | -10.23% | -12.24% | -4.53% | 1.66% |
| 2022-12-15 | 1.0178 | 7.87 | -3.64 | -3.29 | -13.29% | -11.98% | -6.66% | 1.65% |
| 2022-12-14 | 1.0170 | 0.00 | -5.46 | -3.64 | -19.92% | -13.26% | -8.67% | 1.58% |
| 2022-12-13 | 1.0170 | -20.61 | -7.00 | -3.57 | -25.51% | -13.01% | -10.34% | 1.59% |
| 2022-12-12 | 1.0191 | -7.84 | -5.18 | -2.59 | -18.86% | -9.43% | -8.26% | 1.79% |
| 2022-12-09 | 1.0199 | -4.90 | -3.91 | -2.10 | -14.28% | -7.65% | -8.76% | 1.88% |
| 2022-12-08 | 1.0204 | -4.90 | -2.94 | -1.68 | -10.71% | -6.12% | -8.64% | 1.93% |
| 2022-12-07 | 1.0209 | -10.76 | -1.82 | -0.56 | -6.63% | -2.04% | -8.52% | 1.98% |
| 2022-12-06 | 1.0220 | -7.82 | -0.14 | 0.63 | -0.51% | 2.30% | -6.88% | 2.09% |
| 2022-12-05 | 1.0228 | 0.98 | 0.00 | 1.19 | 0.00% | 4.34% | -6.18% | 2.17% |
| 2022-12-02 | 1.0227 | 1.96 | -0.28 | 1.33 | -1.02% | 4.85% | -6.63% | 2.18% |
| 2022-12-01 | 1.0225 | 2.93 | -0.42 | 0.98 | -1.53% | 3.57% | -6.74% | 2.17% |
| 2022-11-30 | 1.0222 | 0.98 | 0.70 | 0.35 | 2.55% | 1.28% | -6.98% | 2.14% |
| 2022-11-29 | 1.0221 | -6.84 | 1.40 | -0.91 | 5.11% | -3.31% | -6.55% | 2.14% |
| 2022-11-28 | 1.0228 | -0.98 | 2.38 | -1.04 | 8.68% | -3.82% | -5.96% | 2.21% |
| 2022-11-25 | 1.0229 | 0.98 | 2.94 | -2.37 | 10.73% | -8.64% | -5.92% | 2.24% |
| 2022-11-24 | 1.0228 | 10.77 | 2.38 | -2.85 | 8.68% | -10.41% | -5.92% | 2.24% |
| 2022-11-23 | 1.0217 | 5.88 | 0.00 | -3.90 | 0.00% | -14.21% | -7.34% | 2.13% |
| 2022-11-22 | 1.0211 | 0.00 | -3.21 | -4.60 | -11.72% | -16.74% | -7.66% | 2.08% |
| 2022-11-21 | 1.0211 | 2.94 | -4.47 | -4.88 | -16.29% | -17.75% | -7.90% | 2.09% |
| 2022-11-18 | 1.0208 | -2.94 | -7.67 | -5.16 | -27.94% | -18.76% | -8.76% | 2.07% |
| 2022-11-17 | 1.0211 | -5.87 | -8.09 | -4.95 | -29.45% | -18.00% | -8.28% | 2.11% |
| 2022-11-16 | 1.0217 | -16.61 | -7.80 | -4.60 | -28.42% | -16.73% | -7.46% | 2.18% |
| 2022-11-15 | 1.0234 | -8.79 | -5.99 | -3.34 | -21.82% | -12.17% | -4.77% | 2.35% |
| 2022-11-14 | 1.0243 | -19.49 | -5.29 | -2.64 | -19.27% | -9.64% | -3.90% | 2.45% |
| 2022-11-11 | 1.0263 | -5.84 | -2.64 | -1.18 | -9.64% | -4.31% | -0.83% | 2.67% |
| 2022-11-10 | 1.0269 | -3.89 | -1.81 | -0.76 | -6.59% | -2.79% | 0.12% | 2.74% |
| 2022-11-09 | 1.0273 | -3.89 | -1.39 | -0.42 | -5.07% | -1.52% | 0.83% | 2.79% |
| 2022-11-08 | 1.0277 | -3.89 | -0.69 | -0.07 | -2.54% | -0.25% | 1.82% | 2.84% |
| 2022-11-07 | 1.0281 | -0.97 | 0.00 | 0.14 | 0.00% | 0.51% | 2.25% | 2.89% |
| 2022-11-04 | 1.0282 | 0.00 | 0.28 | 0.14 | 1.01% | 0.51% | 2.54% | 2.92% |
| 2022-11-03 | 1.0282 | -0.97 | 0.28 | 0.07 | 1.01% | 0.25% | 2.62% | 2.93% |
| 2022-11-02 | 1.0283 | 0.97 | 0.56 | 0.07 | 2.03% | 0.25% | 2.80% | 2.95% |
| 2022-11-01 | 1.0282 | 0.97 | 0.56 | 0.07 | 2.03% | 0.25% | 2.78% | 2.95% |
| 2022-10-31 | 1.0281 | 0.97 | 0.28 | 0.07 | 1.01% | 0.25% | 2.76% | 2.95% |
| 2022-10-28 | 1.0280 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 2.13% | 2.96% |
| 2022-10-27 | 1.0280 | 0.97 | -0.14 | 0.56 | -0.51% | 2.03% | 1.78% | 2.97% |
| 2022-10-26 | 1.0279 | 0.97 | -0.42 | 0.63 | -1.52% | 2.28% | 1.54% | 2.97% |
| 2022-10-25 | 1.0278 | -0.97 | -0.42 | 0.70 | -1.52% | 2.54% | 1.22% | 2.97% |
| 2022-10-24 | 1.0279 | -0.97 | -0.14 | 0.90 | -0.51% | 3.30% | 1.38% | 2.99% |
| 2022-10-21 | 1.0280 | -0.97 | 0.42 | 1.60 | 1.52% | 3.90% | 1.66% | 3.02% |
| 2022-10-20 | 1.0281 | -0.97 | 1.25 | 1.67 | 4.57% | 4.27% | 1.90% | 3.04% |
| 2022-10-19 | 1.0282 | 0.97 | 1.67 | 1.74 | 6.09% | 4.68% | 2.13% | 3.06% |
| 2022-10-18 | 1.0281 | 0.97 | 1.81 | 1.67 | 6.60% | 4.74% | 2.00% | 3.06% |
| 2022-10-17 | 1.0280 | 2.92 | 1.95 | 1.60 | 7.11% | 4.81% | 1.95% | 3.06% |
| 2022-10-14 | 1.0277 | 4.87 | 2.78 | 1.39 | 5.08% | 5.08% | 1.30% | 3.05% |
| 2022-10-13 | 1.0272 | 1.95 | 2.09 | 0.77 | 4.11% | 2.79% | 0.59% | 3.01% |
| 2022-10-12 | 1.0270 | 1.95 | 1.81 | 0.56 | 3.86% | 2.03% | 0.54% | 3.00% |
| 2022-10-11 | 1.0268 | 1.95 | 1.53 | 0.21 | 3.56% | 0.76% | 0.33% | 2.98% |
| 2022-10-10 | 1.0266 | 8.77 | 1.25 | 0.00 | 3.20% | 0.00% | 0.11% | 2.97% |
| 2022-09-30 | 1.0257 | -3.90 | -1.39 | -0.42 | -5.08% | -1.52% | 0.59% | 2.96% |
| 2022-09-29 | 1.0261 | -0.97 | -0.97 | -0.28 | -3.55% | -1.02% | 1.31% | 3.01% |
| 2022-09-28 | 1.0262 | -2.92 | -0.56 | -0.28 | -2.03% | -1.02% | 1.54% | 3.04% |
| 2022-09-27 | 1.0265 | -0.97 | 0.00 | -0.14 | 0.00% | -0.51% | 1.78% | 3.08% |
| 2022-09-26 | 1.0266 | -0.97 | 0.28 | 0.07 | 1.02% | 0.21% | 1.95% | 3.10% |
| 2022-09-23 | 1.0267 | -0.97 | 0.56 | 0.14 | 2.03% | 0.51% | 1.42% | 3.14% |
| 2022-09-22 | 1.0268 | 1.95 | 0.42 | 0.28 | 1.52% | 1.02% | 1.54% | 3.17% |
| 2022-09-21 | 1.0266 | 0.97 | 0.00 | 0.14 | 0.00% | 0.51% | 1.19% | 3.15% |
| 2022-09-20 | 1.0265 | 0.97 | -0.28 | 0.14 | -1.02% | 0.51% | 1.00% | 3.15% |
| 2022-09-19 | 1.0264 | 0.97 | -0.14 | 0.35 | -0.36% | 1.27% | 0.92% | 3.15% |
| 2022-09-16 | 1.0263 | -1.95 | -0.28 | 0.56 | -1.02% | 2.03% | 0.95% | 3.17% |
| 2022-09-15 | 1.0265 | -0.97 | 0.14 | 0.84 | 0.51% | 3.05% | 1.19% | 3.20% |
| 2022-09-14 | 1.0266 | -0.97 | 0.28 | 0.97 | 1.02% | 3.56% | 1.90% | 3.23% |
| 2022-09-13 | 1.0267 | 1.95 | 0.56 | 1.18 | 2.03% | 4.32% | 2.67% | 3.25% |
| 2022-09-09 | 1.0265 | 0.97 | 1.39 | 1.11 | 5.08% | 4.07% | 2.26% | 3.27% |
| 2022-09-08 | 1.0264 | 0.00 | 1.53 | 0.91 | 5.59% | 3.31% | 2.14% | 3.27% |
| 2022-09-07 | 1.0264 | 0.97 | 1.67 | 0.63 | 6.10% | 2.29% | 1.78% | 3.28% |
| 2022-09-06 | 1.0263 | 3.90 | 1.81 | 0.56 | 6.61% | 2.03% | 1.78% | 3.28% |
| 2022-09-05 | 1.0259 | 3.90 | 1.39 | 0.21 | 5.09% | 0.76% | 1.38% | 3.24% |
| 2022-09-02 | 1.0255 | 1.95 | 0.84 | -0.07 | 3.05% | -0.25% | 1.07% | 3.22% |
| 2022-09-01 | 1.0253 | 0.98 | 0.28 | -0.21 | 1.02% | -0.76% | 0.95% | 3.21% |
| 2022-08-31 | 1.0252 | 1.95 | -0.42 | -0.21 | -1.53% | -0.76% | 1.19% | 3.20% |
| 2022-08-30 | 1.0250 | 0.98 | -0.70 | -0.35 | -2.54% | -1.27% | 1.45% | 3.19% |
| 2022-08-29 | 1.0249 | 0.00 | -0.98 | -0.07 | -3.56% | -0.25% | 1.38% | 3.19% |
| 2022-08-26 | 1.0249 | -1.95 | -0.98 | 0.42 | -3.56% | 1.53% | 1.66% | 3.22% |
| 2022-08-25 | 1.0251 | -3.90 | -0.70 | 0.49 | -2.54% | 1.78% | 2.26% | 3.26% |
| 2022-08-24 | 1.0255 | 0.00 | 0.00 | 0.63 | 0.00% | 2.29% | 2.97% | 3.32% |
| 2022-08-23 | 1.0255 | -0.98 | 0.00 | 0.63 | 0.00% | 2.29% | 3.01% | 3.34% |
| 2022-08-22 | 1.0256 | 0.00 | 0.84 | 0.49 | 3.05% | 1.78% | 3.22% | 3.36% |
| 2022-08-19 | 1.0256 | 0.00 | 1.81 | 0.63 | 6.62% | 2.29% | 3.93% | 3.40% |
| 2022-08-18 | 1.0256 | 0.98 | 1.67 | 0.63 | 6.11% | 2.29% | 4.17% | 3.41% |
| 2022-08-17 | 1.0255 | 0.00 | 1.25 | 0.63 | 4.58% | 2.29% | 4.29% | 3.41% |
| 2022-08-16 | 1.0255 | 4.88 | 1.25 | 0.70 | 4.58% | 2.54% | 4.35% | 3.42% |
| 2022-08-15 | 1.0250 | 6.83 | 0.14 | 0.56 | 0.51% | 2.04% | 3.92% | 3.37% |
| 2022-08-12 | 1.0243 | -0.98 | -0.56 | 0.42 | -2.04% | 1.53% | 3.93% | 3.31% |
| 2022-08-11 | 1.0244 | -1.95 | -0.42 | 0.70 | -1.53% | 2.55% | 4.29% | 3.34% |
| 2022-08-10 | 1.0246 | 0.00 | 0.00 | 0.77 | 0.00% | 2.80% | 4.77% | 3.38% |
| 2022-08-09 | 1.0246 | -2.93 | 0.14 | 0.98 | 0.51% | 3.57% | 4.92% | 3.39% |
| 2022-08-08 | 1.0249 | 1.95 | 0.98 | 1.33 | 3.56% | 4.84% | 5.42% | 3.44% |
| 2022-08-05 | 1.0247 | 0.00 | 1.40 | 1.33 | 5.09% | 4.84% | 5.85% | 3.45% |
| 2022-08-04 | 1.0247 | 0.98 | 1.81 | 1.40 | 6.62% | 5.10% | 5.97% | 3.47% |
| 2022-08-03 | 1.0246 | 0.98 | 1.53 | 1.61 | 5.60% | 5.87% | 5.85% | 3.47% |
| 2022-08-02 | 1.0245 | 2.93 | 1.81 | 1.68 | 6.62% | 6.12% | 5.37% | 3.47% |
| 2022-08-01 | 1.0242 | 4.88 | 1.68 | 1.61 | 6.12% | 5.87% | 5.20% | 3.44% |
| 2022-07-29 | 1.0237 | 2.93 | 1.26 | 1.47 | 4.59% | 5.36% | 5.25% | 3.41% |
| 2022-07-28 | 1.0234 | -0.98 | 0.98 | 1.47 | 3.57% | 5.36% | 4.89% | 3.38% |
| 2022-07-27 | 1.0235 | 2.93 | 1.68 | 1.75 | 6.12% | 6.38% | 5.01% | 3.40% |
| 2022-07-26 | 1.0232 | 1.96 | 1.54 | 1.68 | 5.61% | 6.13% | 4.25% | 3.37% |
| 2022-07-25 | 1.0230 | 1.96 | 1.54 | 1.68 | 5.61% | 6.13% | 4.16% | 3.36% |
| 2022-07-22 | 1.0228 | 0.98 | 1.68 | 1.82 | 6.12% | 6.64% | 4.54% | 3.37% |
| 2022-07-21 | 1.0227 | 3.91 | 1.96 | 1.89 | 7.15% | 6.90% | 4.66% | 3.37% |
| 2022-07-20 | 1.0223 | 1.96 | 1.82 | 1.75 | 6.64% | 6.39% | 4.18% | 3.32% |
| 2022-07-19 | 1.0221 | 1.96 | 1.82 | 1.68 | 6.64% | 6.14% | 3.92% | 3.31% |
| 2022-07-18 | 1.0219 | 2.94 | 1.82 | 1.54 | 6.64% | 5.62% | 3.81% | 3.29% |
| 2022-07-15 | 1.0216 | 2.94 | 1.96 | 1.33 | 7.16% | 4.86% | 4.06% | 3.29% |
| 2022-07-14 | 1.0213 | 2.94 | 1.82 | 1.26 | 6.65% | 4.60% | 3.82% | 3.25% |
| 2022-07-13 | 1.0210 | 1.96 | 1.68 | 1.19 | 6.14% | 4.35% | 3.47% | 3.22% |
| 2022-07-12 | 1.0208 | 1.96 | 1.54 | 1.05 | 5.62% | 3.84% | 3.25% | 3.20% |
| 2022-07-11 | 1.0206 | 3.92 | 1.26 | 0.91 | 4.60% | 3.33% | 3.12% | 3.19% |
| 2022-07-08 | 1.0202 | 1.96 | 0.70 | 0.56 | 2.56% | 2.05% | 3.23% | 3.16% |
| 2022-07-07 | 1.0200 | 1.96 | 0.70 | 0.49 | 2.56% | 1.79% | 3.11% | 3.15% |
| 2022-07-06 | 1.0198 | 0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 2.63% | 3.13% |
| 2022-07-05 | 1.0197 | 0.00 | 0.56 | 0.63 | 2.05% | 2.30% | 2.06% | 3.13% |
| 2022-07-04 | 1.0197 | 0.00 | 0.56 | 0.63 | 2.05% | 2.30% | 2.13% | 3.14% |
| 2022-07-01 | 1.0197 | 1.96 | 0.42 | 0.77 | 1.53% | 2.82% | 1.79% | 3.18% |
| 2022-06-30 | 1.0195 | 1.96 | 0.28 | 0.77 | 1.02% | 2.82% | 1.55% | 3.16% |
| 2022-06-29 | 1.0193 | 0.00 | 0.42 | 0.77 | 1.54% | 2.82% | 0.84% | 3.14% |
| 2022-06-28 | 1.0193 | 0.00 | 0.70 | 0.84 | 2.56% | 3.07% | 0.78% | 3.16% |
| 2022-06-27 | 1.0193 | -0.98 | 0.70 | 0.84 | 2.56% | 3.07% | 0.81% | 3.17% |
| 2022-06-24 | 1.0194 | 0.98 | 1.12 | 1.05 | 4.10% | 3.84% | 1.67% | 3.23% |
| 2022-06-23 | 1.0193 | 2.94 | 1.26 | 1.12 | 4.61% | 4.10% | 1.43% | 3.23% |
| 2022-06-22 | 1.0190 | 1.96 | 1.12 | 1.05 | 4.10% | 3.84% | 1.31% | 3.20% |
| 2022-06-21 | 1.0188 | 0.00 | 0.98 | 0.98 | 3.59% | 3.59% | 1.46% | 3.18% |
| 2022-06-20 | 1.0188 | 1.96 | 0.98 | 0.84 | 3.59% | 3.07% | 1.50% | 3.19% |
| 2022-06-17 | 1.0186 | 1.96 | 0.98 | 0.56 | 3.59% | 1.91% | 1.32% | 3.20% |
| 2022-06-16 | 1.0184 | 1.96 | 0.98 | 0.42 | 3.59% | 1.54% | 1.44% | 3.18% |
| 2022-06-15 | 1.0182 | 0.98 | 0.98 | 0.00 | 3.59% | 0.00% | 1.56% | 3.16% |
| 2022-06-14 | 1.0181 | 0.00 | 0.98 | -0.07 | 3.59% | -0.26% | 1.57% | 3.16% |
| 2022-06-13 | 1.0181 | 1.96 | 0.70 | -0.35 | 2.56% | -1.28% | 1.62% | 3.18% |
| 2022-06-10 | 1.0179 | 1.97 | 0.14 | -0.49 | 0.45% | -1.79% | 2.04% | 3.19% |
| 2022-06-09 | 1.0177 | 1.97 | -0.14 | -0.49 | -0.51% | -1.79% | 2.16% | 3.17% |
| 2022-06-08 | 1.0175 | 0.98 | -0.98 | -0.35 | -3.58% | -1.28% | 2.28% | 3.15% |
| 2022-06-07 | 1.0174 | -1.97 | -1.12 | -0.49 | -4.10% | -1.79% | 2.47% | 3.14% |
| 2022-06-06 | 1.0176 | -1.97 | -1.40 | -0.21 | -5.12% | -0.77% | 2.78% | 3.20% |
| 2022-06-02 | 1.0178 | -3.93 | -0.84 | 0.00 | -3.07% | 0.00% | 3.39% | 3.30% |
| 2022-06-01 | 1.0182 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 3.92% | 3.39% |
| 2022-05-31 | 1.0182 | -3.93 | 0.14 | 0.70 | 0.51% | 2.56% | 4.05% | 3.41% |
| 2022-05-30 | 1.0186 | 0.00 | 0.98 | 1.19 | 3.59% | 4.36% | 4.64% | 3.50% |
| 2022-05-27 | 1.0186 | 1.96 | 1.54 | 1.33 | 5.64% | 4.87% | 4.92% | 3.55% |
| 2022-05-26 | 1.0184 | 3.93 | 0.84 | 1.40 | 3.07% | 5.13% | 4.92% | 3.53% |
| 2022-05-25 | 1.0180 | -0.98 | 0.70 | 1.26 | 2.56% | 4.62% | 4.68% | 3.48% |
| 2022-05-24 | 1.0181 | 1.96 | 1.26 | 1.55 | 4.61% | 5.65% | 4.84% | 3.51% |
| 2022-05-23 | 1.0179 | 3.93 | 1.40 | 1.62 | 5.13% | 5.90% | 4.76% | 3.49% |
| 2022-05-20 | 1.0175 | -2.95 | 1.12 | 1.62 | 4.10% | 5.91% | 4.92% | 3.47% |
| 2022-05-19 | 1.0178 | 2.95 | 1.97 | 1.90 | 7.18% | 6.93% | 5.28% | 3.55% |
| 2022-05-18 | 1.0175 | 2.95 | 1.83 | 2.04 | 6.67% | 5.49% | 5.16% | 3.51% |
| 2022-05-17 | 1.0172 | 2.95 | 1.83 | 1.83 | 6.67% | 5.20% | 4.39% | 3.47% |
| 2022-05-16 | 1.0169 | 1.97 | 1.83 | 1.62 | 6.67% | 4.87% | 4.18% | 3.43% |
| 2022-05-13 | 1.0167 | 2.95 | 2.11 | 1.48 | 7.70% | 5.40% | 4.93% | 3.44% |
| 2022-05-12 | 1.0164 | 1.97 | 1.83 | 1.41 | 6.68% | 5.14% | 4.81% | 3.40% |
| 2022-05-11 | 1.0162 | 2.95 | 2.25 | 1.20 | 4.80% | 4.37% | 4.69% | 3.38% |
| 2022-05-10 | 1.0159 | 2.95 | 1.83 | 1.13 | 4.25% | 4.11% | 4.28% | 3.34% |
| 2022-05-09 | 1.0156 | 3.94 | 1.41 | 1.06 | 3.60% | 3.86% | 4.07% | 3.29% |
| 2022-05-06 | 1.0152 | 0.99 | 0.84 | 0.99 | 3.08% | 3.60% | 4.57% | 3.26% |
| 2022-05-05 | 1.0151 | 4.93 | 0.99 | 1.13 | 3.60% | 4.12% | 4.67% | 3.26% |
| 2022-04-29 | 1.0146 | 1.97 | 1.13 | 0.92 | 4.11% | 3.34% | 5.66% | 3.27% |
| 2022-04-28 | 1.0144 | -0.99 | 1.27 | 1.06 | 4.63% | 3.86% | 5.78% | 3.24% |
| 2022-04-27 | 1.0145 | 1.97 | 1.55 | 1.34 | 5.66% | 4.89% | 6.15% | 3.29% |
| 2022-04-26 | 1.0143 | 1.97 | 1.27 | 1.34 | 4.63% | 4.89% | 6.11% | 3.26% |
| 2022-04-25 | 1.0141 | 2.96 | 1.27 | 1.27 | 4.63% | 4.64% | 6.07% | 3.24% |
| 2022-04-22 | 1.0138 | 2.96 | 0.70 | 1.20 | 2.57% | 4.38% | 6.15% | 3.23% |
| 2022-04-21 | 1.0135 | 0.99 | 0.85 | 1.20 | 3.09% | 4.38% | 5.91% | 3.18% |
| 2022-04-20 | 1.0134 | 0.00 | 1.13 | 1.41 | 4.12% | 5.16% | 5.55% | 3.18% |
| 2022-04-19 | 1.0134 | 1.97 | 1.41 | 1.91 | 5.15% | 5.42% | 5.54% | 3.20% |
| 2022-04-18 | 1.0132 | -0.99 | 1.27 | 1.77 | 4.64% | 5.31% | 5.49% | 3.17% |
| 2022-04-15 | 1.0133 | 3.95 | 1.69 | 1.84 | 6.18% | 6.71% | 6.15% | 3.26% |
| 2022-04-14 | 1.0129 | 2.96 | 1.55 | 1.91 | 5.67% | 6.97% | 5.67% | 3.18% |
| 2022-04-13 | 1.0126 | 1.98 | 1.69 | 1.91 | 6.19% | 6.97% | 4.22% | 3.13% |
| 2022-04-12 | 1.0124 | 0.99 | 2.40 | 1.98 | 5.58% | 7.23% | 4.87% | 3.10% |
| 2022-04-11 | 1.0123 | 1.98 | 2.26 | 2.05 | 5.78% | 7.49% | 4.91% | 3.10% |
| 2022-04-08 | 1.0121 | 2.97 | 1.98 | 2.26 | 7.22% | 8.27% | 4.59% | 3.11% |
| 2022-04-07 | 1.0118 | 3.95 | 2.26 | 2.19 | 8.26% | 8.01% | 3.62% | 3.05% |
| 2022-04-06 | 1.0114 | 6.93 | 2.12 | 1.91 | 7.74% | 6.98% | 2.89% | 2.97% |
| 2022-04-01 | 1.0107 | 4.95 | 2.55 | 1.56 | 9.30% | 5.69% | 1.20% | 2.89% |
| 2022-03-31 | 1.0102 | 2.97 | 2.12 | 1.42 | 7.75% | 5.17% | 0.36% | 2.78% |
| 2022-03-30 | 1.0099 | 2.97 | 1.70 | 1.20 | 6.20% | 4.40% | -0.12% | 2.72% |
| 2022-03-29 | 1.0096 | 1.98 | 1.42 | 0.99 | 5.17% | 3.62% | -0.11% | 2.65% |
| 2022-03-28 | 1.0094 | 4.96 | 0.85 | 0.21 | 3.10% | 0.78% | -0.35% | 2.62% |
| 2022-03-25 | 1.0089 | 1.98 | 0.57 | 0.57 | 2.07% | 2.07% | -0.84% | 2.54% |
| 2022-03-24 | 1.0087 | 0.00 | 0.71 | 0.35 | 2.59% | 1.29% | -1.08% | 2.50% |
| 2022-03-23 | 1.0087 | 0.99 | 0.71 | 0.28 | 2.59% | 1.03% | -1.57% | 2.52% |
| 2022-03-22 | 1.0086 | -1.98 | 0.57 | -0.14 | 2.07% | -0.52% | -1.81% | 2.51% |
| 2022-03-21 | 1.0088 | 2.97 | -0.42 | -0.14 | -1.55% | -0.52% | -1.63% | 2.59% |
| 2022-03-18 | 1.0085 | 2.98 | 0.57 | -0.49 | 2.07% | -1.81% | -1.69% | 2.56% |
| 2022-03-17 | 1.0082 | 0.00 | 0.00 | -0.85 | 0.00% | -3.10% | -1.81% | 2.49% |
| 2022-03-16 | 1.0082 | 0.00 | -0.14 | -1.06 | -0.52% | -3.87% | -2.05% | 2.52% |
| 2022-03-15 | 1.0082 | -8.92 | -0.85 | -1.20 | -3.10% | -4.39% | -2.03% | 2.54% |
| 2022-03-14 | 1.0091 | 9.92 | 0.14 | -0.64 | 0.52% | -2.32% | -1.05% | 2.84% |
| 2022-03-11 | 1.0081 | -0.99 | -1.56 | -1.13 | -5.68% | -4.13% | -2.89% | 2.59% |
| 2022-03-10 | 1.0082 | -0.99 | -1.70 | -1.06 | -6.20% | -3.87% | -2.65% | 2.65% |
| 2022-03-09 | 1.0083 | -4.96 | -1.98 | -0.92 | -7.23% | -3.36% | -2.53% | 2.70% |
| 2022-03-08 | 1.0088 | -1.98 | -1.56 | -0.57 | -5.68% | -2.07% | -0.74% | 2.89% |
| 2022-03-07 | 1.0090 | -1.98 | -1.41 | -0.71 | -5.16% | -2.58% | -0.57% | 2.99% |
| 2022-03-04 | 1.0092 | -1.98 | -0.71 | -0.71 | -2.58% | -2.58% | -0.41% | 3.14% |
| 2022-03-03 | 1.0094 | -2.97 | -0.42 | -0.50 | -1.55% | -1.81% | -0.21% | 3.24% |
| 2022-03-02 | 1.0097 | -1.98 | 0.14 | -0.14 | 0.52% | -0.52% | 0.11% | 3.37% |
| 2022-03-01 | 1.0099 | -0.99 | 0.42 | 0.14 | 1.55% | 0.52% | 0.34% | 3.47% |
| 2022-02-28 | 1.0100 | 2.97 | 0.00 | 0.07 | 0.00% | 0.26% | 0.47% | 3.54% |
| 2022-02-25 | 1.0097 | 0.00 | -0.71 | -0.21 | -2.58% | -0.77% | 0.12% | 3.54% |
| 2022-02-24 | 1.0097 | 0.99 | -0.57 | -0.64 | -2.06% | -2.32% | 0.00% | 3.58% |
| 2022-02-23 | 1.0096 | 0.00 | -0.42 | -0.64 | -1.55% | -2.32% | 0.00% | 3.58% |
| 2022-02-22 | 1.0096 | -3.96 | -0.14 | -0.57 | -0.52% | -2.06% | 0.68% | 3.61% |
| 2022-02-21 | 1.0100 | -1.98 | 0.14 | -0.28 | 0.52% | -1.03% | 1.17% | 3.80% |
| 2022-02-18 | 1.0102 | 0.99 | 0.28 | 0.42 | 1.03% | 1.03% | 1.81% | 4.00% |
| 2022-02-17 | 1.0101 | 1.98 | -0.71 | 0.35 | -2.58% | 0.90% | 2.66% | 4.01% |
| 2022-02-16 | 1.0099 | 1.98 | -0.85 | 0.21 | -3.10% | 0.57% | 2.78% | 3.97% |
| 2022-02-15 | 1.0097 | -1.98 | -0.99 | 0.07 | -3.61% | 0.20% | 2.94% | 3.93% |
| 2022-02-14 | 1.0099 | -0.99 | -0.71 | 0.21 | -2.58% | 0.64% | 3.27% | 4.06% |
| 2022-02-11 | 1.0100 | -5.94 | 0.57 | 0.28 | 1.03% | 1.03% | 3.87% | 4.24% |
| 2022-02-10 | 1.0106 | 0.99 | 1.41 | 0.78 | 2.78% | 2.84% | 4.83% | 4.55% |
| 2022-02-09 | 1.0105 | 0.99 | 1.27 | 0.64 | 2.71% | 2.32% | 4.96% | 4.56% |
| 2022-02-08 | 1.0104 | 0.00 | 1.13 | 0.50 | 2.63% | 1.81% | 4.87% | 4.57% |
| 2022-02-07 | 1.0104 | 7.92 | 1.13 | 0.57 | 2.89% | 2.07% | 5.03% | 4.63% |
| 2022-01-28 | 1.0096 | 0.99 | 0.85 | 1.77 | 3.10% | 6.47% | 5.69% | 4.87% |
| 2022-01-27 | 1.0095 | -0.99 | 0.85 | 1.77 | 3.10% | 6.47% | 5.81% | 4.88% |
| 2022-01-26 | 1.0096 | -0.99 | 1.27 | 1.98 | 4.65% | 7.25% | 6.30% | 5.01% |
| 2022-01-25 | 1.0097 | 0.99 | 2.55 | 2.20 | 9.31% | 8.03% | 6.48% | 5.13% |
| 2022-01-24 | 1.0096 | 5.95 | 2.83 | 2.27 | 10.35% | 8.29% | 6.57% | 5.15% |
| 2022-01-21 | 1.0090 | 0.99 | 2.69 | 2.06 | 9.84% | 7.51% | 6.42% | 5.05% |
| 2022-01-20 | 1.0089 | 1.98 | 2.69 | 2.13 | 9.84% | 7.78% | 6.55% | 5.08% |
| 2022-01-19 | 1.0087 | 7.94 | 2.69 | 1.77 | 9.84% | 6.48% | 6.30% | 5.04% |
| 2022-01-18 | 1.0079 | 2.98 | 1.84 | 1.21 | 6.73% | 4.40% | 5.12% | 4.65% |
| 2022-01-17 | 1.0076 | 4.96 | 1.70 | 1.28 | 6.22% | 3.84% | 4.93% | 4.55% |
| 2022-01-14 | 1.0071 | 0.99 | 1.42 | 0.92 | 5.18% | 3.37% | 4.61% | 4.47% |
| 2022-01-13 | 1.0070 | 1.99 | 1.56 | 1.28 | 5.70% | 4.67% | 4.61% | 4.48% |
| 2022-01-12 | 1.0068 | 1.99 | 0.85 | 1.35 | 3.11% | 4.93% | 4.61% | 4.43% |
| 2022-01-11 | 1.0066 | 1.99 | 0.57 | 1.35 | 2.07% | 4.93% | 4.44% | 4.38% |
| 2022-01-10 | 1.0064 | 2.98 | 0.85 | 1.42 | 2.18% | 5.19% | 4.34% | 4.33% |
| 2022-01-07 | 1.0061 | 1.99 | 0.43 | 1.49 | 1.56% | 5.45% | 4.49% | 4.37% |
| 2022-01-06 | 1.0059 | -2.98 | 0.99 | 1.49 | 3.63% | 5.45% | 4.05% | 4.31% |
| 2022-01-05 | 1.0062 | 0.00 | 1.85 | 1.78 | 6.75% | 6.49% | 4.48% | 4.62% |
| 2022-01-04 | 1.0062 | 3.98 | 2.13 | 1.92 | 7.78% | 7.01% | 4.61% | 4.71% |
| 2021-12-31 | 1.0058 | 5.97 | 2.56 | 1.71 | 9.35% | 6.24% | 4.74% | 4.81% |
| 2021-12-30 | 1.0052 | 2.99 | 1.99 | 1.35 | 7.27% | 4.94% | 4.05% | 4.41% |
| 2021-12-29 | 1.0049 | 1.99 | 1.71 | 1.14 | 6.23% | 4.16% | 3.85% | 4.26% |
| 2021-12-28 | 1.0047 | 2.99 | 1.71 | 1.07 | 6.24% | 3.90% | 3.75% | 4.18% |
| 2021-12-27 | 1.0044 | 3.98 | 1.28 | 1.00 | 4.68% | 3.64% | 3.54% | 4.01% |
| 2021-12-24 | 1.0040 | 1.99 | 0.85 | 0.93 | 3.12% | 3.38% | 3.40% | 3.95% |
| 2021-12-23 | 1.0038 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 3.45% | 3.85% |
| 2021-12-22 | 1.0037 | 1.99 | 0.57 | 0.93 | 2.08% | 3.38% | 3.44% | 3.86% |
| 2021-12-21 | 1.0035 | 0.00 | 0.43 | 1.14 | 1.56% | 2.91% | 3.33% | 3.76% |
| 2021-12-20 | 1.0035 | 1.00 | 0.71 | 1.14 | 2.60% | 3.07% | 3.43% | 3.87% |
| 2021-12-17 | 1.0034 | 1.00 | 1.00 | 1.07 | 3.64% | 3.42% | 3.65% | 4.14% |
| 2021-12-16 | 1.0033 | 0.00 | 0.85 | 1.00 | 3.12% | 3.40% | 4.15% | 4.15% |
| 2021-12-15 | 1.0033 | 1.00 | 1.28 | 1.00 | 4.68% | 3.64% | 4.30% | 4.30% |
| 2021-12-14 | 1.0032 | 1.99 | 1.85 | 1.43 | 3.64% | 3.65% | 4.33% | 4.33% |
| 2021-12-13 | 1.0030 | 2.99 | 1.57 | 1.28 | 3.34% | 3.45% | 4.21% | 4.21% |
| 2021-12-10 | 1.0027 | 0.00 | 1.14 | 1.07 | 3.24% | 3.42% | 4.28% | 4.28% |
| 2021-12-09 | 1.0027 | 2.99 | 1.14 | 1.07 | 3.64% | 3.65% | 4.48% | 4.48% |
| 2021-12-08 | 1.0024 | 4.99 | 0.71 | 0.86 | 2.60% | 3.12% | 4.17% | 4.17% |
| 2021-12-01 | 1.0019 | 6.99 | 1.00 | 1.07 | 3.65% | 3.91% | 4.95% | 4.95% |
| 2021-11-24 | 1.0012 | 8.00 | 1.14 | 0.86 | 4.17% | 6.26% | 6.26% | 6.26% |
| 2021-11-17 | 1.0004 | 4.00 | 0.57 | 0.29 | -- | -- | -- | -- |