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工银理财·两权其美482天持盈混合类开放式理财产品
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0610当次万收
7.557日均万收
-3.0814日均万收
-4.627日年化
-11.28%1月年化
-12.71%3月年化
-7.25%成立来年化
1.10%数据概览（全部）
开始 2021-04-20 · 结束 2026-10-28 · 记录 1090 条 · 总万收 611.52 · 日均万收 0.30 · 挂0 51 次 · 为负 448 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 | 1.0610 | 7.55 | -3.08 | -4.62 | -11.28% | -16.85% | -12.71% | 1.10% |
| 2026-10-27 | 1.0602 | -9.42 | -5.37 | -5.56 | -19.60% | -20.25% | -16.44% | 1.09% |
| 2026-10-26 | 1.0612 | -2.83 | -5.23 | -4.55 | -19.09% | -16.60% | -15.90% | 1.11% |
| 2026-10-23 | 1.0615 | 14.15 | -4.16 | -6.09 | -15.18% | -22.16% | -19.62% | 1.12% |
| 2026-10-22 | 1.0600 | -31.04 | -6.31 | -7.56 | -23.02% | -27.50% | -22.09% | 1.09% |
| 2026-10-21 | 1.0633 | -8.46 | -6.16 | -6.75 | -22.46% | -16.35% | -18.15% | 1.15% |
| 2026-10-20 | 1.0642 | -8.45 | -5.75 | -6.14 | -20.98% | -15.64% | -15.54% | 1.17% |
| 2026-10-19 | 1.0651 | 4.70 | -3.88 | -5.54 | -14.16% | -14.85% | -15.06% | 1.18% |
| 2026-10-16 | 1.0646 | -0.94 | -8.02 | -5.87 | -29.22% | -18.70% | -15.24% | 1.18% |
| 2026-10-15 | 1.0647 | -29.97 | -8.82 | -5.81 | -32.12% | -19.72% | -13.67% | 1.18% |
| 2026-10-14 | 1.0679 | -5.62 | -7.33 | -3.67 | -13.36% | -13.36% | -10.62% | 1.24% |
| 2026-10-13 | 1.0685 | 4.68 | -6.53 | -3.00 | -12.82% | -10.93% | -9.95% | 1.25% |
| 2026-10-12 | 1.0680 | -24.29 | -7.20 | -2.80 | -15.30% | -10.21% | -10.81% | 1.24% |
| 2026-10-09 | 1.0706 | -6.53 | -3.73 | -3.72 | -10.58% | -12.66% | -10.37% | 1.29% |
| 2026-10-08 | 1.0713 | -19.56 | -2.79 | -3.25 | -8.93% | -11.87% | -8.68% | 1.30% |
| 2026-09-30 | 1.0734 | 3.73 | -7.29 | -3.11 | -26.58% | -11.37% | -8.89% | 1.35% |
| 2026-09-29 | 1.0730 | 7.46 | -8.75 | -2.52 | -31.88% | -9.20% | -8.02% | 1.34% |
| 2026-09-28 | 1.0722 | -37.17 | -9.55 | -3.38 | -34.78% | -12.34% | -9.15% | 1.33% |
| 2026-09-24 | 1.0762 | -25.03 | -1.59 | -1.79 | -5.81% | -6.52% | -1.92% | 1.40% |
| 2026-09-23 | 1.0789 | -6.48 | 1.06 | -0.59 | 3.87% | -2.17% | 0.34% | 1.45% |
| 2026-09-22 | 1.0796 | 1.85 | 3.71 | 0.40 | 13.56% | 1.45% | -0.95% | 1.47% |
| 2026-09-21 | 1.0794 | 4.63 | 2.79 | 0.47 | 10.16% | 1.69% | -1.20% | 1.46% |
| 2026-09-18 | 1.0789 | 13.92 | 1.33 | 1.40 | 4.84% | 5.08% | -0.45% | 1.46% |
| 2026-09-17 | 1.0774 | -6.49 | -1.99 | -0.46 | -7.25% | -1.69% | -9.08% | 1.43% |
| 2026-09-16 | 1.0781 | 12.07 | -2.25 | 0.53 | -8.21% | 1.94% | -8.29% | 1.44% |
| 2026-09-15 | 1.0768 | -4.64 | -2.91 | -1.98 | -10.63% | -7.24% | -5.59% | 1.42% |
| 2026-09-14 | 1.0773 | -5.57 | -1.85 | -2.64 | -6.77% | -9.64% | -5.22% | 1.43% |
| 2026-09-11 | 1.0779 | -9.27 | 1.46 | -1.78 | 5.33% | -6.51% | -5.95% | 1.44% |
| 2026-09-10 | 1.0789 | -8.33 | 1.06 | -1.45 | 3.87% | -5.31% | -3.82% | 1.46% |
| 2026-09-09 | 1.0798 | 7.41 | 3.32 | 0.67 | 12.10% | 2.42% | -4.15% | 1.48% |
| 2026-09-08 | 1.0790 | 2.78 | -1.05 | 0.74 | -3.86% | 2.66% | -3.79% | 1.47% |
| 2026-09-07 | 1.0787 | 17.64 | -3.43 | 0.07 | -12.54% | 0.24% | -4.24% | 1.46% |
| 2026-09-04 | 1.0768 | -12.06 | -5.03 | -2.44 | -18.34% | -8.93% | -4.73% | 1.43% |
| 2026-09-03 | 1.0781 | 7.43 | -3.96 | -0.79 | -14.47% | -2.90% | -1.80% | 1.45% |
| 2026-09-02 | 1.0773 | -23.15 | -1.98 | -1.32 | -7.25% | -4.83% | -2.03% | 1.44% |
| 2026-09-01 | 1.0798 | -13.87 | 2.52 | -3.74 | 9.19% | -13.69% | -1.16% | 1.49% |
| 2026-08-31 | 1.0813 | 6.48 | 3.58 | -2.75 | 13.05% | -10.09% | 0.44% | 1.51% |
| 2026-08-28 | 1.0806 | -4.62 | 0.14 | -0.97 | 0.48% | -3.61% | -0.56% | 1.50% |
| 2026-08-27 | 1.0811 | 21.32 | 2.39 | -0.31 | 8.70% | -1.21% | 2.82% | 1.51% |
| 2026-08-26 | 1.0788 | 8.35 | -0.66 | -2.89 | -2.42% | -10.59% | -5.28% | 1.47% |
| 2026-08-25 | 1.0779 | -6.49 | -10.01 | -2.89 | -36.51% | -10.60% | -3.59% | 1.46% |
| 2026-08-24 | 1.0786 | -17.58 | -9.08 | -3.22 | -33.14% | -11.79% | -2.94% | 1.47% |
| 2026-08-21 | 1.0805 | 11.12 | -2.08 | -1.37 | -7.71% | -5.06% | -4.04% | 1.51% |
| 2026-08-20 | 1.0793 | 0.00 | -3.01 | -1.50 | -11.09% | -5.54% | -7.17% | 1.49% |
| 2026-08-19 | 1.0793 | -57.12 | -5.12 | -1.11 | -18.77% | -4.10% | -1.35% | 1.49% |
| 2026-08-18 | 1.0855 | 0.00 | 4.23 | 3.83 | 15.42% | 14.01% | 3.69% | 1.60% |
| 2026-08-17 | 1.0855 | 31.42 | 2.64 | 4.23 | 9.62% | 15.46% | 3.81% | 1.60% |
| 2026-08-14 | 1.0821 | 4.62 | -0.66 | 0.80 | -2.41% | 2.89% | -13.89% | 1.54% |
| 2026-08-13 | 1.0816 | -14.77 | 0.00 | 0.86 | 0.00% | 3.14% | -14.56% | 1.53% |
| 2026-08-12 | 1.0832 | 8.32 | 2.91 | 1.39 | 10.61% | 5.06% | -1.23% | 1.57% |
| 2026-08-11 | 1.0823 | -11.08 | 3.44 | 2.45 | 12.56% | 8.94% | -6.39% | 1.55% |
| 2026-08-10 | 1.0835 | 8.31 | 5.82 | 0.01 | 21.26% | 0.00% | -5.30% | 1.57% |
| 2026-08-07 | 1.0826 | 9.25 | 2.25 | 0.87 | 8.20% | 3.13% | -6.71% | 1.56% |
| 2026-08-06 | 1.0816 | 5.55 | 1.72 | -2.36 | 6.27% | -8.65% | -9.93% | 1.54% |
| 2026-08-05 | 1.0810 | 12.04 | -0.13 | -2.03 | -0.48% | -7.46% | -12.48% | 1.53% |
| 2026-08-04 | 1.0797 | 5.56 | 1.46 | -3.94 | 5.32% | -14.41% | -13.98% | 1.51% |
| 2026-08-03 | 1.0791 | -16.65 | -5.79 | -0.90 | -21.17% | -3.38% | -15.08% | 1.50% |
| 2026-07-31 | 1.0809 | 5.55 | -0.51 | -0.70 | -1.93% | -2.65% | -21.56% | 1.53% |
| 2026-07-30 | 1.0803 | -7.40 | -6.43 | -6.60 | -23.54% | -24.15% | -24.50% | 1.52% |
| 2026-07-29 | 1.0811 | 23.18 | -3.93 | -8.81 | -14.43% | -32.15% | -21.67% | 1.54% |
| 2026-07-28 | 1.0786 | -45.22 | -9.34 | -10.53 | -34.10% | -38.34% | -23.61% | 1.49% |
| 2026-07-27 | 1.0835 | 20.35 | 3.99 | -0.45 | 14.48% | -1.92% | -19.14% | 1.58% |
| 2026-07-24 | 1.0813 | -35.94 | -0.90 | -4.60 | -3.37% | -17.01% | -24.80% | 1.54% |
| 2026-07-23 | 1.0852 | 10.15 | -6.77 | -6.14 | -24.87% | -22.63% | -18.55% | 1.62% |
| 2026-07-22 | 1.0841 | -14.74 | -13.70 | -2.86 | -50.02% | -10.78% | -25.38% | 1.60% |
| 2026-07-21 | 1.0857 | 48.13 | -11.72 | -3.05 | -42.87% | -11.48% | -18.04% | 1.63% |
| 2026-07-20 | 1.0805 | -13.86 | -4.90 | -7.60 | -18.27% | -27.93% | -23.98% | 1.53% |
| 2026-07-17 | 1.0820 | -77.04 | -8.30 | -7.20 | -30.66% | -26.47% | -22.30% | 1.56% |
| 2026-07-16 | 1.0904 | -38.37 | -5.51 | -1.44 | -20.48% | -5.49% | -10.18% | 1.72% |
| 2026-07-15 | 1.0946 | -0.91 | 7.97 | -3.69 | 28.74% | -13.74% | -3.21% | 1.81% |
| 2026-07-14 | 1.0947 | 95.91 | 5.62 | -4.99 | 20.08% | -18.45% | 3.03% | 1.81% |
| 2026-07-13 | 1.0843 | -37.67 | -10.31 | -10.67 | -37.72% | -38.85% | -8.09% | 1.61% |
| 2026-07-10 | 1.0884 | -57.55 | -6.11 | -8.44 | -22.42% | -30.77% | -3.68% | 1.69% |
| 2026-07-09 | 1.0947 | 56.04 | 2.64 | -7.42 | 9.54% | -27.10% | 1.45% | 1.81% |
| 2026-07-08 | 1.0886 | -17.42 | -15.36 | -9.87 | -55.91% | -35.90% | -1.12% | 1.70% |
| 2026-07-07 | 1.0905 | -15.56 | -15.59 | -7.46 | -56.75% | -27.21% | -0.52% | 1.73% |
| 2026-07-06 | 1.0922 | -8.23 | -11.03 | -9.71 | -40.27% | -35.32% | 1.30% | 1.77% |
| 2026-07-03 | 1.0931 | 3.66 | -10.77 | -6.85 | -39.29% | -23.37% | -0.11% | 1.79% |
| 2026-07-02 | 1.0927 | -69.97 | -17.49 | -7.11 | -63.63% | -25.98% | 3.13% | 1.78% |
| 2026-07-01 | 1.1004 | -19.05 | -4.39 | -1.14 | -16.06% | -4.26% | 17.61% | 1.93% |
| 2026-06-30 | 1.1025 | 16.35 | 0.67 | 1.91 | 2.37% | 6.88% | 15.84% | 1.97% |
| 2026-06-29 | 1.1007 | -6.36 | -8.38 | 2.10 | -30.61% | 7.60% | 14.40% | 1.94% |
| 2026-06-26 | 1.1014 | -43.39 | -2.94 | 6.29 | -9.51% | 22.92% | 17.59% | 1.96% |
| 2026-06-25 | 1.1062 | 21.74 | 3.26 | 9.71 | 11.81% | 35.60% | 22.06% | 2.05% |
| 2026-06-24 | 1.1038 | 16.33 | 2.10 | 7.90 | 7.57% | 28.90% | 19.37% | 2.00% |
| 2026-06-23 | 1.1020 | -46.97 | 3.14 | 5.62 | 11.38% | 20.51% | 18.73% | 1.97% |
| 2026-06-22 | 1.1072 | 31.71 | 12.59 | 11.47 | 46.09% | 42.11% | 24.98% | 2.07% |
| 2026-06-18 | 1.1037 | 13.61 | 16.17 | 6.26 | 59.25% | 22.88% | 21.65% | 2.01% |
| 2026-06-17 | 1.1022 | 23.64 | 13.70 | 5.88 | 50.15% | 21.46% | 21.91% | 1.98% |
| 2026-06-16 | 1.0996 | 19.13 | 8.10 | 6.35 | 29.57% | 23.20% | 18.02% | 1.93% |
| 2026-06-15 | 1.0975 | 52.21 | 10.35 | 8.41 | 37.81% | 30.77% | 16.32% | 1.89% |
| 2026-06-12 | 1.0918 | 4.58 | 1.06 | 2.91 | 3.82% | 10.55% | 6.72% | 1.78% |
| 2026-06-11 | 1.0913 | -3.66 | -3.64 | 2.25 | -13.34% | 8.15% | 7.40% | 1.77% |
| 2026-06-10 | 1.0917 | -15.55 | -1.94 | 3.96 | -7.15% | 14.41% | 8.08% | 1.78% |
| 2026-06-09 | 1.0934 | 34.88 | 4.60 | 4.55 | 16.74% | 16.56% | 11.70% | 1.82% |
| 2026-06-08 | 1.0896 | -12.83 | 6.47 | 2.05 | 23.55% | 7.44% | 7.94% | 1.74% |
| 2026-06-05 | 1.0910 | -28.33 | 4.76 | 4.49 | 17.26% | 16.35% | 9.55% | 1.77% |
| 2026-06-04 | 1.0941 | 8.23 | 8.15 | 8.29 | 29.72% | 30.37% | 12.83% | 1.84% |
| 2026-06-03 | 1.0932 | 30.28 | 9.87 | 5.47 | 36.02% | 19.95% | 12.32% | 1.82% |
| 2026-06-02 | 1.0899 | 47.94 | 4.49 | 3.63 | 16.32% | 13.22% | 9.31% | 1.76% |
| 2026-06-01 | 1.0847 | -24.83 | -2.36 | 1.33 | -8.64% | 4.82% | 4.12% | 1.66% |
| 2026-05-29 | 1.0874 | -4.60 | 4.22 | 3.24 | 15.39% | 11.80% | 7.54% | 1.71% |
| 2026-05-28 | 1.0879 | 20.26 | 8.44 | 2.77 | 30.86% | 10.10% | 9.47% | 1.72% |
| 2026-05-27 | 1.0857 | -7.36 | 1.07 | -0.06 | 3.84% | -0.24% | 7.44% | 1.68% |
| 2026-05-26 | 1.0865 | 0.00 | 2.78 | 1.19 | 10.10% | 4.33% | 8.03% | 1.70% |
| 2026-05-25 | 1.0865 | 21.21 | 5.02 | 1.33 | 18.30% | 4.81% | 8.29% | 1.70% |
| 2026-05-22 | 1.0842 | 24.97 | 2.26 | 1.26 | 8.19% | 4.58% | 5.18% | 1.65% |
| 2026-05-21 | 1.0815 | -31.34 | -2.89 | -0.72 | -10.59% | -2.65% | 3.05% | 1.60% |
| 2026-05-20 | 1.0849 | 4.61 | -1.18 | 1.59 | -4.32% | 5.78% | 8.47% | 1.67% |
| 2026-05-19 | 1.0844 | 15.70 | -0.39 | 2.38 | -1.44% | 6.40% | 7.62% | 1.66% |
| 2026-05-18 | 1.0827 | 1.85 | -2.37 | 1.26 | -8.65% | 3.56% | 6.01% | 1.63% |
| 2026-05-15 | 1.0825 | -11.07 | 0.27 | 1.13 | 0.96% | 3.83% | 8.03% | 1.63% |
| 2026-05-14 | 1.0837 | -19.34 | 1.46 | 1.92 | 5.30% | 7.00% | 9.50% | 1.65% |
| 2026-05-13 | 1.0858 | 10.14 | 4.35 | 3.37 | 15.90% | 12.30% | 13.71% | 1.69% |
| 2026-05-12 | 1.0847 | 1.84 | 5.15 | 3.44 | 10.98% | 12.56% | 11.15% | 1.67% |
| 2026-05-11 | 1.0845 | 20.33 | 4.89 | 3.57 | 11.36% | 13.05% | 11.29% | 1.67% |
| 2026-05-08 | 1.0823 | -2.77 | 1.98 | 2.25 | 6.33% | 8.22% | 10.09% | 1.63% |
| 2026-05-07 | 1.0826 | 0.92 | 2.38 | 2.38 | 8.68% | 8.70% | 14.79% | 1.64% |
| 2026-05-06 | 1.0825 | 15.73 | 2.38 | 1.92 | 8.68% | 7.00% | 14.28% | 1.63% |
| 2026-04-30 | 1.0808 | 0.93 | 2.38 | 2.58 | 8.70% | 9.44% | 13.55% | 1.61% |
| 2026-04-29 | 1.0807 | 11.12 | 1.46 | 3.51 | 5.31% | 12.85% | 11.25% | 1.61% |
| 2026-04-28 | 1.0795 | 3.71 | 0.93 | 2.79 | 3.38% | 10.18% | 10.45% | 1.58% |
| 2026-04-27 | 1.0791 | 1.85 | 2.25 | 3.59 | 8.23% | 13.11% | 10.35% | 1.58% |
| 2026-04-24 | 1.0789 | -0.93 | 2.25 | 3.12 | 8.23% | 11.41% | 10.23% | 1.57% |
| 2026-04-23 | 1.0790 | -5.56 | 2.78 | 4.19 | 10.17% | 15.31% | 12.42% | 1.58% |
| 2026-04-22 | 1.0796 | 7.42 | 5.57 | 4.12 | 20.36% | 15.06% | 15.98% | 1.59% |
| 2026-04-21 | 1.0788 | 12.99 | 4.64 | 6.13 | 16.97% | 22.42% | 9.38% | 1.57% |
| 2026-04-20 | 1.0774 | 1.86 | 4.92 | 5.80 | 17.97% | 17.48% | 8.14% | 1.55% |
| 2026-04-17 | 1.0772 | 2.79 | 3.99 | 5.67 | 14.56% | 20.74% | 5.90% | 1.55% |
| 2026-04-16 | 1.0769 | 13.95 | 5.59 | 4.73 | 20.42% | 17.30% | 6.93% | 1.54% |
| 2026-04-15 | 1.0754 | 0.93 | 2.66 | 3.27 | 9.72% | 11.93% | 2.83% | 1.51% |
| 2026-04-14 | 1.0753 | 14.90 | 7.61 | 4.27 | 27.79% | 15.61% | 2.87% | 1.51% |
| 2026-04-13 | 1.0737 | -4.65 | 6.68 | 1.94 | 17.08% | 7.06% | 1.21% | 1.48% |
| 2026-04-10 | 1.0742 | 13.98 | 7.34 | 3.01 | 26.84% | 10.97% | 0.91% | 1.49% |
| 2026-04-09 | 1.0727 | -6.52 | 3.88 | 2.21 | 14.13% | 8.05% | -0.57% | 1.46% |
| 2026-04-08 | 1.0734 | 35.53 | 3.88 | 2.34 | 14.13% | 8.53% | 1.36% | 1.48% |
| 2026-04-07 | 1.0696 | 8.42 | 0.94 | 1.01 | 3.41% | 3.66% | -4.67% | 1.40% |
| 2026-04-03 | 1.0687 | -10.28 | -1.33 | -0.86 | -4.87% | -3.17% | -3.41% | 1.39% |
| 2026-04-02 | 1.0698 | -6.54 | 0.54 | -0.32 | 1.95% | -1.22% | -3.85% | 1.41% |
| 2026-04-01 | 1.0705 | 14.97 | 0.81 | -0.99 | 2.92% | -3.65% | -5.43% | 1.42% |
| 2026-03-31 | 1.0689 | -17.74 | 1.07 | -1.26 | 3.91% | -4.63% | -5.94% | 1.39% |
| 2026-03-30 | 1.0708 | 10.28 | 6.96 | -1.39 | 25.45% | -5.10% | -4.05% | 1.43% |
| 2026-03-27 | 1.0697 | 2.81 | -0.38 | -1.92 | -1.46% | -7.05% | -7.01% | 1.41% |
| 2026-03-26 | 1.0694 | -4.67 | -1.18 | -1.86 | -4.38% | -6.81% | -6.00% | 1.41% |
| 2026-03-25 | 1.0699 | 16.85 | -2.78 | -2.32 | -10.21% | -8.50% | -2.38% | 1.42% |
| 2026-03-24 | 1.0681 | 23.46 | -3.59 | -3.39 | -13.15% | -12.39% | -4.01% | 1.38% |
| 2026-03-23 | 1.0656 | -41.12 | -9.74 | -4.40 | -35.48% | -16.05% | -6.36% | 1.33% |
| 2026-03-20 | 1.0700 | -2.80 | -3.46 | -2.66 | -12.64% | -9.71% | -2.62% | 1.42% |
| 2026-03-19 | 1.0703 | -15.86 | -2.53 | -2.33 | -9.24% | -8.50% | -2.40% | 1.43% |
| 2026-03-18 | 1.0720 | 11.21 | -1.86 | 0.20 | -6.80% | 0.73% | -0.72% | 1.47% |
| 2026-03-17 | 1.0708 | -19.57 | -3.19 | -1.59 | -11.66% | -5.83% | -2.02% | 1.44% |
| 2026-03-16 | 1.0729 | 2.80 | 0.93 | -1.59 | 3.40% | -5.82% | 0.22% | 1.49% |
| 2026-03-13 | 1.0726 | 3.73 | -1.86 | -1.26 | -6.80% | -4.61% | -0.91% | 1.48% |
| 2026-03-12 | 1.0722 | -11.18 | -2.13 | -2.65 | -7.77% | -9.69% | -2.60% | 1.47% |
| 2026-03-11 | 1.0734 | 1.86 | 2.27 | -1.66 | 8.27% | -6.06% | -1.25% | 1.50% |
| 2026-03-10 | 1.0732 | 9.33 | 0.01 | -0.99 | 0.00% | -3.64% | 2.24% | 1.50% |
| 2026-03-09 | 1.0722 | -16.76 | -4.12 | -0.33 | -15.03% | -0.71% | 1.21% | 1.48% |
| 2026-03-06 | 1.0740 | 1.86 | -0.66 | 0.87 | -2.43% | 2.11% | 1.13% | 1.52% |
| 2026-03-05 | 1.0738 | 19.60 | -3.18 | 0.74 | -11.63% | 1.87% | -0.11% | 1.51% |
| 2026-03-04 | 1.0717 | -13.98 | -5.58 | -0.66 | -20.36% | -1.79% | -1.25% | 1.47% |
| 2026-03-03 | 1.0732 | -19.53 | -1.99 | 0.34 | -7.28% | 0.95% | -2.33% | 1.50% |
| 2026-03-02 | 1.0753 | 7.45 | 3.46 | 1.73 | 5.20% | 5.20% | -0.11% | 1.55% |
| 2026-02-27 | 1.0745 | -15.80 | 2.40 | 1.20 | 4.37% | 4.37% | 0.00% | 1.53% |
| 2026-02-26 | 1.0762 | 2.79 | 4.66 | 1.66 | 9.16% | 6.07% | 2.95% | 1.57% |
| 2026-02-25 | 1.0759 | 11.17 | 4.26 | 1.66 | 9.07% | 6.07% | 3.86% | 1.56% |
| 2026-02-24 | 1.0747 | 18.64 | 2.66 | 0.13 | 6.19% | 0.49% | 2.34% | 1.54% |
| 2026-02-13 | 1.0727 | -9.31 | 2.14 | -1.79 | 7.79% | -6.55% | 0.23% | 1.51% |
| 2026-02-12 | 1.0737 | 2.79 | 2.14 | -0.72 | 7.78% | -2.67% | 1.82% | 1.53% |
| 2026-02-11 | 1.0734 | -10.24 | 0.54 | -0.72 | 1.94% | -2.67% | 0.45% | 1.52% |
| 2026-02-10 | 1.0745 | 0.00 | 0.81 | 0.61 | 2.91% | 2.19% | 2.34% | 1.55% |
| 2026-02-09 | 1.0745 | 31.74 | 2.27 | 1.34 | 8.26% | 4.86% | 2.42% | 1.55% |
| 2026-02-06 | 1.0711 | -9.33 | -5.72 | -0.93 | -20.85% | -3.40% | -2.49% | 1.48% |
| 2026-02-05 | 1.0721 | -8.39 | -3.59 | -1.19 | -13.10% | -4.37% | -0.91% | 1.50% |
| 2026-02-04 | 1.0730 | -8.38 | -1.99 | 0.20 | -7.28% | 0.73% | 0.00% | 1.52% |
| 2026-02-03 | 1.0739 | 10.25 | 0.40 | 1.34 | 1.46% | 4.86% | 3.01% | 1.54% |
| 2026-02-02 | 1.0728 | -24.18 | 0.41 | -0.33 | 1.46% | -1.21% | 1.96% | 1.52% |
| 2026-01-30 | 1.0754 | 5.58 | 3.86 | 1.13 | 14.10% | 4.13% | 5.11% | 1.58% |
| 2026-01-29 | 1.0748 | 2.79 | 1.20 | 0.67 | 4.37% | 2.43% | 3.06% | 1.56% |
| 2026-01-28 | 1.0745 | 8.38 | 2.40 | 1.33 | 8.75% | 4.86% | 3.06% | 1.56% |
| 2026-01-27 | 1.0736 | 10.26 | 2.27 | 1.00 | 8.27% | 3.65% | 1.70% | 1.54% |
| 2026-01-26 | 1.0725 | 0.00 | -1.06 | -0.33 | -3.89% | -1.21% | 0.55% | 1.52% |
| 2026-01-23 | 1.0725 | -13.04 | -1.59 | 0.14 | -5.83% | 0.49% | 0.11% | 1.52% |
| 2026-01-22 | 1.0739 | 11.19 | 0.14 | 1.20 | 0.49% | 4.38% | 1.93% | 1.55% |
| 2026-01-21 | 1.0727 | 7.46 | 0.27 | -0.40 | 0.97% | -1.46% | 0.79% | 1.53% |
| 2026-01-20 | 1.0719 | -13.04 | -0.26 | -0.66 | -0.97% | -2.43% | 2.24% | 1.51% |
| 2026-01-19 | 1.0733 | -3.73 | 0.40 | 0.20 | 1.46% | 0.73% | 3.85% | 1.54% |
| 2026-01-16 | 1.0737 | -0.93 | 1.87 | 1.87 | 6.81% | 5.96% | 3.75% | 1.55% |
| 2026-01-15 | 1.0738 | 12.12 | 2.27 | 1.93 | 8.27% | 6.59% | 7.18% | 1.56% |
| 2026-01-14 | 1.0725 | 3.73 | -1.06 | 1.07 | -3.89% | 3.90% | 3.87% | 1.53% |
| 2026-01-13 | 1.0721 | -8.39 | -1.06 | 0.00 | -3.89% | 0.00% | 2.13% | 1.52% |
| 2026-01-12 | 1.0730 | 6.53 | 0.00 | 0.80 | 0.00% | 2.92% | 3.19% | 1.54% |
| 2026-01-09 | 1.0723 | 1.87 | 1.87 | 0.20 | 5.30% | 0.73% | 1.59% | 1.53% |
| 2026-01-08 | 1.0721 | -11.18 | 1.60 | -0.13 | 5.11% | -0.49% | 1.59% | 1.53% |
| 2026-01-07 | 1.0733 | 3.73 | 3.20 | 0.60 | 11.69% | 2.19% | 3.87% | 1.55% |
| 2026-01-06 | 1.0729 | -0.93 | 1.07 | 0.47 | 3.89% | 1.70% | 5.66% | 1.55% |
| 2026-01-05 | 1.0730 | 19.61 | 1.60 | 0.67 | 5.84% | 2.43% | 5.96% | 1.55% |
| 2025-12-31 | 1.0709 | -11.19 | -2.00 | 0.34 | -7.29% | 1.22% | 4.45% | 1.51% |
| 2025-12-30 | 1.0721 | 2.80 | -0.13 | 3.08 | -0.49% | 11.23% | 6.96% | 1.53% |
| 2025-12-29 | 1.0718 | -1.87 | -0.27 | 1.81 | -0.97% | 6.58% | 6.85% | 1.53% |
| 2025-12-26 | 1.0720 | -2.80 | 2.94 | 1.27 | 10.72% | 4.63% | 6.96% | 1.54% |
| 2025-12-25 | 1.0723 | -0.93 | 4.27 | 1.81 | 15.61% | 6.58% | 9.95% | 1.54% |
| 2025-12-24 | 1.0724 | 1.87 | 2.67 | 1.01 | 9.74% | 3.65% | 11.68% | 1.55% |
| 2025-12-23 | 1.0722 | 1.87 | 6.29 | 1.01 | 22.96% | 3.65% | 10.85% | 1.54% |
| 2025-12-22 | 1.0720 | 20.56 | 3.88 | 1.41 | 14.14% | 5.12% | 10.97% | 1.54% |
| 2025-12-19 | 1.0698 | 6.55 | -0.39 | 1.48 | -1.46% | 5.37% | 6.17% | 1.50% |
| 2025-12-18 | 1.0691 | -12.14 | -0.66 | 1.41 | -2.44% | 5.13% | 5.95% | 1.48% |
| 2025-12-17 | 1.0704 | 27.17 | -0.66 | 2.68 | -2.43% | 9.78% | 7.43% | 1.51% |
| 2025-12-16 | 1.0675 | -14.97 | -4.27 | 0.41 | -15.58% | 1.47% | 3.64% | 1.45% |
| 2025-12-15 | 1.0691 | -9.34 | -1.07 | 1.41 | -3.90% | 5.13% | 5.53% | 1.48% |
| 2025-12-12 | 1.0701 | 4.67 | 3.35 | 3.01 | 12.21% | 11.01% | 5.37% | 1.51% |
| 2025-12-11 | 1.0696 | -12.14 | 3.48 | 2.88 | 12.71% | 10.52% | 5.71% | 1.50% |
| 2025-12-10 | 1.0709 | 1.87 | 6.02 | 3.35 | 22.00% | 12.23% | 5.59% | 1.53% |
| 2025-12-09 | 1.0707 | 7.48 | 5.08 | 4.76 | 18.57% | 17.40% | 5.35% | 1.52% |
| 2025-12-08 | 1.0699 | 21.54 | 3.88 | 5.16 | 14.17% | 18.90% | 4.64% | 1.51% |
| 2025-12-05 | 1.0676 | 5.62 | 2.68 | 3.69 | 9.79% | 13.50% | 3.08% | 1.46% |
| 2025-12-04 | 1.0670 | 5.63 | 2.28 | 1.61 | 8.32% | 5.88% | 3.89% | 1.45% |
| 2025-12-03 | 1.0664 | -4.69 | 0.67 | 1.35 | 2.45% | 4.90% | 2.40% | 1.44% |
| 2025-12-02 | 1.0669 | -0.94 | 4.43 | 2.02 | 16.18% | 7.35% | 3.00% | 1.45% |
| 2025-12-01 | 1.0670 | 13.14 | 6.45 | 2.08 | 23.56% | 7.60% | 3.21% | 1.45% |
| 2025-11-28 | 1.0656 | 2.82 | 4.70 | 1.01 | 17.18% | 3.68% | -3.07% | 1.42% |
| 2025-11-27 | 1.0653 | -5.63 | 0.95 | -0.53 | 3.43% | -1.96% | -2.96% | 1.42% |
| 2025-11-26 | 1.0659 | 21.62 | 2.02 | 0.34 | 7.35% | 1.22% | -1.94% | 1.43% |
| 2025-11-25 | 1.0636 | 13.18 | -0.40 | -0.67 | -1.47% | -2.45% | -1.82% | 1.38% |
| 2025-11-24 | 1.0622 | 0.94 | -2.28 | -2.55 | -8.33% | -9.29% | -3.43% | 1.35% |
| 2025-11-21 | 1.0621 | -23.48 | -2.68 | -2.41 | -9.80% | -8.81% | -1.49% | 1.35% |
| 2025-11-20 | 1.0646 | 1.88 | -2.01 | -1.20 | -7.34% | -4.40% | 1.26% | 1.41% |
| 2025-11-19 | 1.0644 | 4.70 | -1.34 | -0.33 | -4.89% | -1.22% | 4.01% | 1.40% |
| 2025-11-18 | 1.0639 | 0.00 | -0.94 | 0.21 | -3.43% | 0.74% | 5.06% | 1.39% |
| 2025-11-17 | 1.0639 | -1.88 | -2.81 | -0.26 | -10.27% | -0.98% | 5.22% | 1.39% |
| 2025-11-14 | 1.0641 | -18.76 | -2.14 | 0.00 | -7.83% | 0.00% | 4.59% | 1.40% |
| 2025-11-13 | 1.0661 | 6.57 | -0.40 | -0.13 | -1.47% | -0.49% | 8.62% | 1.45% |
| 2025-11-12 | 1.0654 | 7.51 | 0.67 | -1.94 | 2.45% | -7.08% | 4.70% | 1.43% |
| 2025-11-11 | 1.0646 | -13.13 | 1.35 | -2.21 | 4.90% | -8.06% | 2.79% | 1.42% |
| 2025-11-10 | 1.0660 | 2.82 | 2.28 | -1.07 | 8.33% | -3.91% | 4.43% | 1.45% |
| 2025-11-07 | 1.0657 | -6.56 | 2.15 | 0.27 | 7.84% | 0.98% | 1.81% | 1.44% |
| 2025-11-06 | 1.0664 | 14.09 | 0.14 | 2.42 | 0.49% | 8.83% | 2.50% | 1.46% |
| 2025-11-05 | 1.0649 | 12.22 | -4.55 | 1.01 | -16.60% | 3.68% | 1.14% | 1.43% |
| 2025-11-04 | 1.0636 | -6.58 | -5.76 | 0.07 | -21.00% | 0.25% | -0.10% | 1.40% |
| 2025-11-03 | 1.0643 | 1.88 | -4.42 | 2.29 | -16.12% | 8.36% | 0.61% | 1.42% |
| 2025-10-31 | 1.0641 | -20.63 | -1.60 | 3.31 | -5.87% | 12.06% | 0.44% | 1.41% |
| 2025-10-30 | 1.0663 | -18.72 | 4.71 | 3.84 | 17.17% | 14.01% | 2.97% | 1.46% |
| 2025-10-29 | 1.0683 | 3.75 | 6.58 | 5.51 | 24.03% | 20.17% | 4.69% | 1.51% |
| 2025-10-28 | 1.0679 | 2.81 | 5.91 | 6.26 | 21.57% | 22.90% | 5.80% | 1.50% |
| 2025-10-27 | 1.0676 | 21.59 | 9.01 | 4.24 | 32.93% | 15.48% | 5.65% | 1.49% |
| 2025-10-24 | 1.0653 | 23.52 | 8.21 | 2.23 | 30.03% | 8.10% | 2.52% | 1.45% |
| 2025-10-23 | 1.0628 | -5.64 | 2.97 | -0.80 | 10.82% | -2.94% | 0.11% | 1.39% |
| 2025-10-22 | 1.0634 | -0.94 | 4.45 | -0.19 | 16.23% | -0.47% | 0.92% | 1.41% |
| 2025-10-21 | 1.0635 | 24.51 | 6.61 | -0.13 | 24.14% | -0.33% | 1.40% | 1.41% |
| 2025-10-20 | 1.0609 | 16.05 | -0.53 | -1.88 | -1.97% | -4.80% | -1.44% | 1.35% |
| 2025-10-17 | 1.0592 | -13.20 | -3.76 | -3.02 | -13.75% | -9.08% | -3.55% | 1.32% |
| 2025-10-16 | 1.0606 | 4.72 | -4.56 | -2.08 | -16.66% | -6.65% | -1.15% | 1.35% |
| 2025-10-15 | 1.0601 | 14.17 | -4.83 | -2.42 | -8.24% | -8.24% | -1.60% | 1.34% |
| 2025-10-14 | 1.0586 | -25.44 | -6.86 | -3.43 | -12.50% | -12.50% | -3.12% | 1.31% |
| 2025-10-13 | 1.0613 | -6.59 | -3.22 | -1.95 | -6.33% | -7.10% | -0.22% | 1.37% |
| 2025-10-10 | 1.0620 | -18.80 | -2.28 | -0.33 | -5.83% | -1.23% | 3.33% | 1.38% |
| 2025-10-09 | 1.0640 | 2.82 | 0.40 | 0.07 | 1.14% | 0.25% | 6.67% | 1.43% |
| 2025-09-30 | 1.0637 | -4.70 | 1.35 | 1.41 | 4.91% | 5.16% | 4.63% | 1.43% |
| 2025-09-29 | 1.0642 | 16.00 | 2.15 | 1.82 | 7.85% | 6.63% | 5.33% | 1.44% |
| 2025-09-26 | 1.0625 | -13.16 | 0.41 | 0.67 | 1.47% | 2.46% | 8.42% | 1.41% |
| 2025-09-25 | 1.0639 | 7.53 | 2.55 | 1.08 | 9.33% | 3.93% | 10.26% | 1.44% |
| 2025-09-24 | 1.0631 | 3.76 | 1.08 | 2.70 | 3.93% | 9.85% | 9.11% | 1.42% |
| 2025-09-23 | 1.0627 | 0.94 | 1.48 | 3.04 | 5.40% | 11.09% | 10.73% | 1.42% |
| 2025-09-22 | 1.0626 | 3.77 | 1.48 | 2.50 | 5.40% | 9.11% | 10.96% | 1.41% |
| 2025-09-19 | 1.0622 | 1.88 | 0.94 | 1.22 | 3.44% | 4.43% | 12.85% | 1.41% |
| 2025-09-18 | 1.0620 | -2.82 | -0.40 | 3.18 | -1.47% | 11.59% | 13.20% | 1.40% |
| 2025-09-17 | 1.0623 | 6.59 | 4.32 | 0.55 | 15.75% | 1.96% | 14.14% | 1.41% |
| 2025-09-16 | 1.0616 | 0.94 | 4.59 | 0.69 | 16.75% | 2.46% | 13.70% | 1.40% |
| 2025-09-15 | 1.0615 | 0.00 | 3.51 | -0.46 | 12.80% | -1.72% | 14.03% | 1.40% |
| 2025-09-12 | 1.0615 | -7.53 | 1.49 | 1.43 | 5.41% | 5.17% | 14.03% | 1.40% |
| 2025-09-11 | 1.0623 | 30.21 | 6.75 | 2.91 | 24.66% | 10.60% | 17.43% | 1.42% |
| 2025-09-10 | 1.0591 | 8.51 | -3.21 | 2.65 | -11.79% | 9.64% | 14.30% | 1.34% |
| 2025-09-09 | 1.0582 | -6.61 | -3.22 | 2.18 | -11.80% | 7.91% | 13.19% | 1.33% |
| 2025-09-08 | 1.0589 | -14.15 | -4.42 | 2.52 | -16.20% | 9.14% | 14.41% | 1.34% |
| 2025-09-05 | 1.0604 | 29.32 | 1.37 | 5.16 | 4.92% | 18.82% | 16.04% | 1.38% |
| 2025-09-04 | 1.0573 | -39.57 | -0.93 | 4.15 | -3.45% | 15.13% | 12.91% | 1.31% |
| 2025-09-03 | 1.0615 | 8.49 | 8.52 | 7.04 | 31.13% | 25.80% | 18.27% | 1.41% |
| 2025-09-02 | 1.0606 | -15.06 | 7.58 | 6.78 | 27.68% | 24.82% | 16.81% | 1.39% |
| 2025-09-01 | 1.0622 | 26.43 | 9.46 | 8.19 | 34.59% | 30.04% | 19.15% | 1.42% |
| 2025-08-29 | 1.0594 | 13.23 | 8.94 | 7.05 | 32.69% | 25.85% | 15.47% | 1.36% |
| 2025-08-28 | 1.0580 | 26.54 | 9.22 | 6.38 | 33.73% | 23.37% | 13.72% | 1.33% |
| 2025-08-27 | 1.0552 | 1.90 | 5.57 | 3.94 | 20.34% | 14.41% | 11.76% | 1.27% |
| 2025-08-26 | 1.0550 | -1.90 | 5.98 | 5.24 | 21.84% | 19.17% | 11.80% | 1.26% |
| 2025-08-25 | 1.0552 | 22.80 | 6.93 | 5.71 | 25.32% | 20.92% | 12.40% | 1.27% |
| 2025-08-22 | 1.0528 | 15.22 | 5.17 | 4.56 | 18.89% | 16.70% | 9.32% | 1.22% |
| 2025-08-21 | 1.0512 | 0.95 | 3.54 | 3.27 | 12.93% | 11.96% | 7.45% | 1.18% |
| 2025-08-20 | 1.0511 | 4.76 | 2.31 | 3.07 | 8.45% | 11.21% | 7.69% | 1.18% |
| 2025-08-19 | 1.0506 | 4.76 | 4.50 | 3.00 | 16.43% | 10.96% | 6.77% | 1.17% |
| 2025-08-18 | 1.0501 | 10.49 | 4.50 | 2.93 | 16.44% | 10.72% | 6.43% | 1.16% |
| 2025-08-15 | 1.0490 | 3.81 | 3.96 | 2.59 | 14.46% | 9.48% | 6.53% | 1.13% |
| 2025-08-14 | 1.0486 | -7.62 | 3.00 | 2.19 | 10.96% | 7.98% | 6.18% | 1.12% |
| 2025-08-13 | 1.0494 | 20.05 | 3.82 | 2.25 | 13.95% | 8.22% | 7.35% | 1.14% |
| 2025-08-12 | 1.0473 | 4.78 | 1.50 | 0.75 | 5.48% | 2.74% | 4.81% | 1.10% |
| 2025-08-11 | 1.0468 | 6.69 | 1.37 | 1.16 | 4.99% | 4.24% | 4.40% | 1.09% |
| 2025-08-08 | 1.0461 | -2.87 | 1.23 | 1.30 | 4.49% | 4.74% | 4.44% | 1.07% |
| 2025-08-07 | 1.0464 | -1.91 | 1.37 | 1.23 | 4.99% | 4.49% | 4.55% | 1.08% |
| 2025-08-06 | 1.0466 | 3.82 | 0.68 | 1.23 | 2.49% | 4.49% | 5.72% | 1.08% |
| 2025-08-05 | 1.0462 | 3.82 | 0.00 | 0.96 | 0.00% | 3.49% | 4.93% | 1.08% |
| 2025-08-04 | 1.0458 | 5.74 | 0.96 | 0.89 | 3.49% | 3.24% | 4.63% | 1.07% |
| 2025-08-01 | 1.0452 | -1.91 | 1.37 | 0.55 | 4.99% | 2.00% | 4.79% | 1.05% |
| 2025-07-31 | 1.0454 | -6.69 | 1.10 | 0.82 | 3.99% | 3.00% | 5.03% | 1.06% |
| 2025-07-30 | 1.0461 | -0.96 | 1.78 | 1.85 | 6.49% | 6.75% | 6.08% | 1.08% |
| 2025-07-29 | 1.0462 | 10.53 | 1.91 | 1.98 | 6.99% | 7.25% | 6.47% | 1.08% |
| 2025-07-28 | 1.0451 | 8.62 | 0.82 | 1.37 | 3.00% | 5.00% | 5.43% | 1.06% |
| 2025-07-25 | 1.0442 | -3.83 | -0.27 | 0.89 | -1.00% | 3.25% | 4.44% | 1.04% |
| 2025-07-24 | 1.0446 | -1.91 | 0.55 | 1.37 | 2.00% | 5.00% | 6.32% | 1.05% |
| 2025-07-23 | 1.0448 | 0.00 | 1.92 | 1.71 | 7.00% | 6.25% | 7.85% | 1.05% |
| 2025-07-22 | 1.0448 | 2.87 | 2.05 | 1.57 | 7.50% | 5.75% | 8.03% | 1.05% |
| 2025-07-21 | 1.0445 | 0.96 | 1.92 | 1.92 | 7.00% | 7.01% | 7.94% | 1.05% |
| 2025-07-18 | 1.0444 | 1.92 | 2.05 | 1.85 | 7.50% | 6.76% | 7.50% | 1.05% |
| 2025-07-17 | 1.0442 | 7.67 | 2.19 | 1.71 | 8.00% | 6.26% | 7.50% | 1.04% |
| 2025-07-16 | 1.0434 | 0.96 | 1.51 | 1.58 | 5.50% | 5.76% | 6.45% | 1.02% |
| 2025-07-15 | 1.0433 | 1.92 | 1.10 | 1.51 | 4.00% | 5.51% | 6.49% | 1.02% |
| 2025-07-14 | 1.0431 | 1.92 | 1.92 | 1.51 | 7.01% | 5.51% | 6.47% | 1.02% |
| 2025-07-11 | 1.0429 | 2.88 | 1.65 | 1.78 | 6.01% | 6.52% | 5.98% | 1.01% |
| 2025-07-10 | 1.0426 | 2.88 | 1.23 | 1.99 | 4.50% | 7.27% | 6.69% | 1.01% |
| 2025-07-09 | 1.0423 | -1.92 | 1.65 | 1.30 | 6.01% | 4.76% | 5.86% | 1.00% |
| 2025-07-08 | 1.0425 | 7.68 | 1.92 | 2.27 | 7.01% | 8.28% | 6.60% | 1.01% |
| 2025-07-07 | 1.0417 | 0.00 | 1.10 | 2.47 | 4.01% | 9.04% | 5.91% | 0.99% |
| 2025-07-04 | 1.0417 | 0.00 | 1.92 | 2.89 | 7.02% | 10.55% | 6.58% | 0.99% |
| 2025-07-03 | 1.0417 | 5.76 | 2.75 | 2.96 | 10.03% | 10.81% | 7.05% | 0.99% |
| 2025-07-02 | 1.0411 | 0.00 | 0.96 | 2.13 | 3.51% | 7.79% | 6.20% | 0.98% |
| 2025-07-01 | 1.0411 | 1.92 | 2.61 | 2.27 | 9.53% | 8.29% | 6.39% | 0.98% |
| 2025-06-30 | 1.0409 | 5.77 | 3.85 | 2.06 | 14.06% | 7.54% | 6.37% | 0.97% |
| 2025-06-27 | 1.0403 | 5.77 | 3.85 | 2.00 | 14.07% | 7.29% | 6.47% | 0.96% |
| 2025-06-26 | 1.0397 | -6.73 | 3.17 | 1.31 | 11.56% | 4.77% | 5.64% | 0.95% |
| 2025-06-25 | 1.0404 | 11.55 | 3.30 | 1.79 | 12.06% | 6.53% | 6.47% | 0.97% |
| 2025-06-24 | 1.0392 | 10.60 | 1.93 | 1.58 | 7.03% | 5.78% | 4.30% | 0.94% |
| 2025-06-23 | 1.0381 | 5.78 | 0.28 | 0.55 | 1.00% | 2.01% | 3.18% | 0.91% |
| 2025-06-20 | 1.0375 | 0.96 | 0.14 | 0.69 | 0.50% | 2.52% | 2.11% | 0.90% |
| 2025-06-19 | 1.0374 | -5.78 | -0.55 | 0.76 | -2.01% | 2.77% | 2.70% | 0.90% |
| 2025-06-18 | 1.0380 | 1.93 | 0.28 | 1.31 | 1.00% | 4.78% | 4.35% | 0.91% |
| 2025-06-17 | 1.0378 | -0.96 | 1.24 | 1.45 | 4.53% | 5.29% | 4.08% | 0.91% |
| 2025-06-16 | 1.0379 | 4.82 | 0.83 | 1.79 | 3.02% | 5.39% | 4.33% | 0.91% |
| 2025-06-13 | 1.0374 | -3.85 | 1.24 | 1.45 | 4.53% | 5.29% | 2.94% | 0.90% |
| 2025-06-12 | 1.0378 | 0.00 | 2.07 | 1.79 | 7.55% | 6.55% | 4.47% | 0.91% |
| 2025-06-11 | 1.0378 | 8.68 | 2.34 | 2.07 | 8.56% | 7.56% | 4.59% | 0.91% |
| 2025-06-10 | 1.0369 | -3.86 | 1.65 | 1.38 | 6.04% | 5.04% | 4.08% | 0.89% |
| 2025-06-09 | 1.0373 | 7.72 | 2.76 | 1.65 | 7.05% | 6.05% | 4.67% | 0.90% |
| 2025-06-06 | 1.0365 | 1.93 | 1.66 | 0.83 | 6.04% | 3.02% | 4.95% | 0.88% |
| 2025-06-05 | 1.0363 | 1.93 | 1.52 | 0.48 | 5.54% | 1.76% | 4.95% | 0.88% |
| 2025-06-04 | 1.0361 | 3.86 | 1.79 | 0.28 | 6.55% | 1.01% | 4.65% | 0.87% |
| 2025-06-03 | 1.0357 | 3.86 | 1.10 | 0.41 | 4.03% | 1.51% | 4.37% | 0.87% |
| 2025-05-30 | 1.0353 | 0.97 | 0.00 | 0.83 | 0.00% | 3.03% | 4.48% | 0.86% |
| 2025-05-29 | 1.0352 | 3.87 | -0.55 | 0.55 | -2.01% | 2.02% | 4.36% | 0.86% |
| 2025-05-28 | 1.0348 | -0.97 | -1.24 | -0.07 | -4.53% | -0.25% | 4.01% | 0.85% |
| 2025-05-27 | 1.0349 | 0.00 | -0.28 | 0.62 | -1.01% | 2.27% | 3.98% | 0.85% |
| 2025-05-26 | 1.0349 | -3.86 | 0.83 | 0.69 | 3.02% | 2.52% | 4.11% | 0.85% |
| 2025-05-23 | 1.0353 | -2.90 | 1.66 | 1.45 | 6.05% | 5.30% | 4.72% | 0.86% |
| 2025-05-22 | 1.0356 | -0.97 | 1.66 | 1.87 | 6.05% | 6.82% | 5.31% | 0.87% |
| 2025-05-21 | 1.0357 | 5.80 | 1.10 | 2.35 | 4.03% | 8.59% | 5.90% | 0.87% |
| 2025-05-20 | 1.0351 | 7.73 | 1.52 | 2.07 | 5.55% | 7.58% | 5.31% | 0.86% |
| 2025-05-19 | 1.0343 | 1.93 | 0.55 | 1.94 | 2.02% | 5.21% | 4.57% | 0.84% |
| 2025-05-16 | 1.0341 | -2.90 | 1.24 | 1.80 | 4.54% | 5.75% | 4.49% | 0.84% |
| 2025-05-15 | 1.0344 | -4.83 | 2.07 | 2.01 | 7.57% | 6.84% | 4.96% | 0.84% |
| 2025-05-14 | 1.0349 | 8.70 | 3.59 | 2.35 | 13.13% | 8.59% | 5.55% | 0.86% |
| 2025-05-13 | 1.0340 | 0.97 | 2.63 | 1.73 | 9.60% | 6.32% | 4.65% | 0.84% |
| 2025-05-12 | 1.0339 | 6.78 | 3.32 | 1.73 | 7.08% | 6.32% | 4.69% | 0.83% |
| 2025-05-09 | 1.0332 | 2.90 | 2.35 | 1.32 | 6.68% | 4.80% | 6.04% | 0.82% |
| 2025-05-08 | 1.0329 | 5.81 | 1.94 | 1.25 | 6.19% | 4.55% | 7.47% | 0.81% |
| 2025-05-07 | 1.0323 | 1.94 | 1.11 | 0.69 | 4.04% | 2.53% | 7.47% | 0.80% |
| 2025-05-06 | 1.0321 | 5.82 | 0.83 | 0.69 | 3.03% | 2.53% | -2.03% | 0.79% |
| 2025-04-30 | 1.0315 | 0.00 | 0.28 | 0.83 | 1.01% | 3.04% | -2.71% | 0.78% |
| 2025-04-29 | 1.0315 | 0.97 | 0.55 | 0.90 | 2.02% | 3.29% | -2.98% | 0.78% |
| 2025-04-28 | 1.0314 | 0.97 | 0.97 | 0.83 | 3.54% | 3.04% | -3.19% | 0.78% |
| 2025-04-25 | 1.0313 | 1.94 | 1.39 | 1.04 | 5.06% | 3.80% | -3.65% | 0.78% |
| 2025-04-24 | 1.0311 | -1.94 | 1.11 | 1.11 | 4.05% | 4.05% | -3.65% | 0.77% |
| 2025-04-23 | 1.0313 | 1.94 | 1.39 | 2.22 | 5.06% | 8.11% | -3.53% | 0.78% |
| 2025-04-22 | 1.0311 | 3.88 | 1.25 | 3.13 | 4.56% | 11.43% | -3.20% | 0.78% |
| 2025-04-21 | 1.0307 | 3.88 | 0.69 | 3.27 | 2.53% | 11.94% | -3.76% | 0.77% |
| 2025-04-18 | 1.0303 | 0.00 | 0.69 | -2.54 | 2.53% | -8.71% | -5.64% | 0.76% |
| 2025-04-17 | 1.0303 | 0.00 | 1.11 | -2.54 | 4.05% | -9.33% | -5.99% | 0.76% |
| 2025-04-16 | 1.0303 | 0.97 | 3.06 | -2.95 | 11.16% | -10.84% | -5.29% | 0.76% |
| 2025-04-15 | 1.0302 | 0.00 | 5.00 | -2.74 | 18.29% | -10.08% | -5.18% | 0.76% |
| 2025-04-14 | 1.0302 | 3.88 | 5.84 | -2.47 | 21.35% | -9.08% | -5.35% | 0.76% |
| 2025-04-11 | 1.0298 | 2.91 | -5.77 | -3.02 | -18.53% | -11.09% | -4.36% | 0.75% |
| 2025-04-10 | 1.0295 | 13.62 | -6.18 | -3.58 | -22.69% | -13.10% | -4.36% | 0.74% |
| 2025-04-09 | 1.0281 | 14.61 | -8.96 | -4.34 | -32.76% | -15.88% | -6.12% | 0.71% |
| 2025-04-08 | 1.0266 | 5.85 | -10.49 | -5.25 | -38.32% | -19.16% | -7.83% | 0.67% |
| 2025-04-07 | 1.0260 | -77.37 | -10.78 | -5.73 | -39.34% | -20.92% | -8.77% | 0.66% |
| 2025-04-03 | 1.0340 | -5.80 | -0.97 | -0.69 | -3.53% | -2.52% | 0.82% | 0.86% |
| 2025-04-02 | 1.0346 | 3.87 | 0.28 | -0.34 | 1.01% | -1.26% | 2.24% | 0.88% |
| 2025-04-01 | 1.0342 | 3.87 | 0.00 | -0.83 | 0.00% | -3.02% | 2.32% | 0.87% |
| 2025-03-31 | 1.0338 | -3.87 | -0.69 | -0.69 | -2.52% | -2.52% | 1.94% | 0.86% |
| 2025-03-28 | 1.0342 | -4.83 | 0.28 | -0.48 | 1.01% | -1.76% | -0.59% | 0.87% |
| 2025-03-27 | 1.0347 | 2.90 | -0.41 | 1.31 | -1.51% | 4.80% | 1.53% | 0.88% |
| 2025-03-26 | 1.0344 | 1.93 | -0.97 | 0.62 | -3.53% | 2.27% | 0.24% | 0.87% |
| 2025-03-25 | 1.0342 | -0.97 | -1.66 | 0.69 | -6.04% | 2.52% | -0.99% | 0.87% |
| 2025-03-24 | 1.0343 | 2.90 | -0.69 | 0.69 | -2.52% | 2.52% | -0.91% | 0.87% |
| 2025-03-21 | 1.0340 | -9.66 | -1.24 | 0.21 | -4.53% | 0.76% | -0.12% | 0.87% |
| 2025-03-20 | 1.0350 | -0.97 | 3.04 | 0.14 | 11.11% | 0.50% | 2.24% | 0.89% |
| 2025-03-19 | 1.0351 | -2.90 | 2.21 | 1.18 | 8.07% | 4.29% | 0.94% | 0.90% |
| 2025-03-18 | 1.0354 | 5.80 | 3.04 | 1.45 | 11.10% | 5.30% | 1.10% | 0.90% |
| 2025-03-17 | 1.0348 | -0.97 | 2.08 | 1.45 | 7.57% | 5.30% | 0.46% | 0.89% |
| 2025-03-14 | 1.0349 | 20.33 | 1.66 | 1.94 | 6.05% | 7.07% | 0.82% | 0.89% |
| 2025-03-13 | 1.0328 | -6.77 | -2.76 | -1.10 | -10.08% | -4.03% | -0.71% | 0.84% |
| 2025-03-12 | 1.0335 | 2.90 | 0.14 | -0.83 | 0.50% | -3.02% | -0.24% | 0.86% |
| 2025-03-11 | 1.0332 | -0.97 | -0.14 | -0.13 | -0.50% | -0.50% | -0.11% | 0.85% |
| 2025-03-10 | 1.0333 | -3.87 | 0.83 | -0.62 | 3.03% | -2.27% | 0.00% | 0.86% |
| 2025-03-07 | 1.0337 | -10.63 | 2.22 | -0.96 | 8.08% | -3.53% | 4.61% | 0.87% |
| 2025-03-06 | 1.0348 | 13.55 | 0.56 | 0.42 | 2.02% | 1.51% | 5.13% | 0.90% |
| 2025-03-05 | 1.0334 | 0.97 | -1.79 | -0.48 | -6.55% | -1.76% | 3.93% | 0.86% |
| 2025-03-04 | 1.0333 | 5.81 | -0.13 | 0.14 | -0.50% | 0.50% | 3.94% | 0.86% |
| 2025-03-03 | 1.0327 | 5.81 | -2.07 | -1.10 | -7.56% | -4.03% | 3.44% | 0.84% |
| 2025-02-28 | 1.0321 | -22.24 | -4.14 | -1.59 | -15.11% | -5.80% | 3.10% | 0.83% |
| 2025-02-27 | 1.0344 | -2.90 | 0.28 | 0.42 | 1.01% | 1.51% | 5.83% | 0.89% |
| 2025-02-26 | 1.0347 | 12.58 | 0.83 | 0.35 | 3.03% | 1.26% | 6.38% | 0.90% |
| 2025-02-25 | 1.0334 | -7.74 | 0.42 | 0.00 | 1.51% | 0.00% | 4.32% | 0.87% |
| 2025-02-24 | 1.0342 | -8.69 | -0.14 | 0.35 | -0.50% | 1.26% | 5.38% | 0.89% |
| 2025-02-21 | 1.0351 | 8.70 | 0.97 | 1.24 | 3.53% | 4.54% | 7.57% | 0.91% |
| 2025-02-20 | 1.0342 | 0.97 | 0.55 | 1.80 | 2.02% | 6.57% | 5.79% | 0.89% |
| 2025-02-19 | 1.0341 | 9.68 | -0.14 | 2.98 | -0.50% | 10.89% | 5.91% | 0.89% |
| 2025-02-18 | 1.0331 | -11.60 | -0.41 | 2.64 | -1.51% | 6.13% | 4.88% | 0.86% |
| 2025-02-17 | 1.0343 | -0.97 | 0.83 | 3.46 | 3.03% | 8.44% | 6.41% | 0.89% |
| 2025-02-14 | 1.0344 | 5.80 | 1.52 | 3.53 | 5.55% | 10.05% | 6.98% | 0.90% |
| 2025-02-13 | 1.0338 | -3.87 | 3.05 | 3.12 | 11.12% | 9.39% | 5.44% | 0.88% |
| 2025-02-12 | 1.0342 | 7.74 | 6.10 | 3.39 | 22.28% | 10.86% | 9.13% | 0.90% |
| 2025-02-11 | 1.0334 | -2.90 | 5.68 | 2.84 | 9.69% | 9.69% | 7.56% | 0.88% |
| 2025-02-10 | 1.0337 | 3.87 | 6.10 | 3.05 | 11.14% | 11.14% | 8.14% | 0.88% |
| 2025-02-07 | 1.0333 | 16.48 | 5.55 | 2.63 | 12.89% | 9.62% | 6.03% | 0.88% |
| 2025-02-06 | 1.0316 | 17.48 | 3.19 | 2.08 | 8.16% | 7.60% | 3.79% | 0.83% |
| 2025-02-05 | 1.0298 | 4.86 | 0.69 | 0.76 | 1.97% | 2.79% | 2.01% | 0.78% |
| 2025-01-27 | 1.0293 | -1.94 | 0.28 | 1.95 | 1.01% | 7.11% | -1.49% | 0.78% |
| 2025-01-24 | 1.0295 | 8.75 | 1.11 | 2.02 | 4.06% | 7.36% | -1.18% | 0.78% |
| 2025-01-23 | 1.0286 | -0.97 | 0.14 | 0.49 | 0.51% | 1.78% | -2.13% | 0.76% |
| 2025-01-22 | 1.0287 | -5.83 | 0.28 | 0.35 | 1.01% | 1.27% | -1.42% | 0.76% |
| 2025-01-21 | 1.0293 | 1.94 | 0.14 | 0.63 | 0.51% | 2.28% | -0.33% | 0.78% |
| 2025-01-20 | 1.0291 | 3.89 | 3.62 | 0.70 | 13.21% | 2.54% | -0.57% | 0.77% |
| 2025-01-17 | 1.0287 | 1.94 | 2.92 | 0.56 | 10.67% | 2.03% | -1.77% | 0.77% |
| 2025-01-16 | 1.0285 | 0.00 | 0.84 | -0.20 | 3.04% | -0.76% | -1.65% | 0.76% |
| 2025-01-15 | 1.0285 | -6.80 | 0.42 | -1.11 | 1.52% | -3.78% | -2.60% | 0.76% |
| 2025-01-14 | 1.0292 | 26.30 | 1.12 | -0.62 | 4.06% | -2.28% | -2.10% | 0.78% |
| 2025-01-13 | 1.0265 | -0.97 | -2.22 | -3.05 | -8.11% | -11.13% | -5.25% | 0.71% |
| 2025-01-10 | 1.0266 | -12.65 | -1.81 | -2.78 | -6.59% | -10.12% | -5.54% | 0.71% |
| 2025-01-09 | 1.0279 | -2.92 | -1.25 | -1.73 | -4.56% | -6.33% | -3.54% | 0.75% |
| 2025-01-08 | 1.0282 | -1.94 | -2.64 | -1.59 | -8.42% | -5.82% | -1.30% | 0.76% |
| 2025-01-07 | 1.0284 | 2.92 | -2.36 | -1.39 | -8.61% | -5.06% | -1.00% | 0.76% |
| 2025-01-06 | 1.0281 | 1.95 | -3.88 | -1.25 | -14.16% | -4.56% | -1.37% | 0.76% |
| 2025-01-03 | 1.0279 | -8.75 | -3.75 | -1.18 | -13.66% | -4.30% | 0.47% | 0.75% |
| 2025-01-02 | 1.0288 | -12.62 | -2.22 | -0.48 | -8.10% | -1.77% | 1.07% | 0.78% |
| 2024-12-31 | 1.0301 | -7.76 | -0.42 | 0.14 | -1.52% | 0.51% | 5.12% | 0.81% |
| 2024-12-30 | 1.0309 | 2.91 | 1.39 | 0.14 | 5.06% | 0.51% | 6.20% | 0.84% |
| 2024-12-27 | 1.0306 | 1.94 | 1.39 | -0.35 | 5.06% | -1.26% | 7.96% | 0.83% |
| 2024-12-26 | 1.0304 | -0.97 | 1.25 | -1.31 | 4.56% | -4.80% | 9.76% | 0.82% |
| 2024-12-25 | 1.0305 | 0.97 | 0.42 | -0.55 | 1.52% | -2.02% | 9.64% | 0.83% |
| 2024-12-24 | 1.0304 | 4.85 | 0.69 | -0.35 | 2.53% | -1.26% | 9.26% | 0.83% |
| 2024-12-23 | 1.0299 | 2.91 | -1.11 | 0.42 | -4.05% | 1.52% | 8.99% | 0.81% |
| 2024-12-20 | 1.0296 | 0.97 | -2.08 | 0.21 | -7.59% | 0.76% | 6.41% | 0.81% |
| 2024-12-19 | 1.0295 | -6.79 | -3.88 | 1.04 | -14.14% | 3.80% | 7.01% | 0.80% |
| 2024-12-18 | 1.0302 | 2.91 | -1.52 | 1.88 | -5.56% | 6.85% | 8.92% | 0.82% |
| 2024-12-17 | 1.0299 | -7.76 | -1.38 | 1.39 | -5.06% | 5.07% | 8.93% | 0.82% |
| 2024-12-16 | 1.0307 | -3.88 | 1.95 | 2.29 | 7.09% | 8.37% | 10.14% | 0.84% |
| 2024-12-13 | 1.0311 | -11.62 | 2.50 | 3.89 | 9.12% | 14.24% | 10.71% | 0.85% |
| 2024-12-12 | 1.0323 | 9.70 | 5.97 | 6.05 | 21.81% | 22.16% | 12.38% | 0.89% |
| 2024-12-11 | 1.0313 | 3.88 | 5.28 | 5.15 | 19.28% | 18.84% | 11.55% | 0.86% |
| 2024-12-10 | 1.0309 | 15.54 | 4.17 | 6.06 | 15.22% | 22.19% | 10.50% | 0.85% |
| 2024-12-09 | 1.0293 | 0.00 | 2.64 | 4.81 | 9.64% | 17.60% | 8.99% | 0.80% |
| 2024-12-06 | 1.0293 | 12.65 | 5.29 | 5.02 | 19.32% | 18.37% | 9.89% | 0.81% |
| 2024-12-05 | 1.0280 | 4.87 | 6.13 | 2.44 | 22.41% | 8.91% | 8.34% | 0.77% |
| 2024-12-04 | 1.0275 | -3.89 | 5.02 | 2.30 | 18.33% | 8.40% | 9.07% | 0.76% |
| 2024-12-03 | 1.0279 | 4.87 | 7.95 | 3.00 | 29.08% | 10.95% | 9.40% | 0.77% |
| 2024-12-02 | 1.0274 | 18.53 | 6.98 | 3.28 | 25.50% | 11.98% | 9.12% | 0.76% |
| 2024-11-29 | 1.0255 | 18.56 | 4.75 | 2.52 | 17.35% | 9.18% | 8.00% | 0.71% |
| 2024-11-28 | 1.0236 | -2.93 | -1.25 | 1.26 | -4.58% | 4.59% | 5.61% | 0.65% |
| 2024-11-27 | 1.0239 | 16.63 | -0.41 | 1.26 | -1.53% | 4.59% | 5.61% | 0.66% |
| 2024-11-26 | 1.0222 | -1.96 | -1.95 | 0.21 | -7.13% | 0.77% | 3.02% | 0.62% |
| 2024-11-25 | 1.0224 | 2.94 | -0.41 | 0.56 | -1.53% | 2.04% | 3.35% | 0.62% |
| 2024-11-22 | 1.0221 | -23.43 | 0.28 | 0.42 | 1.02% | 1.53% | 2.39% | 0.61% |
| 2024-11-21 | 1.0245 | 2.93 | 3.77 | 1.96 | 13.78% | 7.14% | 4.65% | 0.68% |
| 2024-11-20 | 1.0242 | 5.86 | 2.93 | 2.24 | 10.71% | 8.17% | 4.05% | 0.67% |
| 2024-11-19 | 1.0236 | 8.80 | 2.38 | 1.82 | 8.67% | 6.64% | 3.35% | 0.66% |
| 2024-11-18 | 1.0227 | 7.83 | 1.54 | 1.96 | 5.61% | 7.16% | 2.42% | 0.63% |
| 2024-11-15 | 1.0219 | 0.98 | 0.56 | 1.68 | 2.04% | 6.14% | 4.18% | 0.61% |
| 2024-11-14 | 1.0218 | -2.94 | 0.14 | 2.45 | 0.51% | 8.96% | 4.66% | 0.61% |
| 2024-11-13 | 1.0221 | 1.96 | 1.54 | 2.31 | 5.62% | 8.44% | 4.06% | 0.62% |
| 2024-11-12 | 1.0219 | 2.94 | 1.26 | 2.10 | 4.60% | 7.68% | 6.85% | 0.61% |
| 2024-11-11 | 1.0216 | 0.98 | 2.38 | 1.68 | 8.69% | 6.14% | 6.72% | 0.61% |
| 2024-11-08 | 1.0215 | -1.96 | 2.80 | 1.40 | 10.23% | 5.11% | 9.48% | 0.60% |
| 2024-11-07 | 1.0217 | 6.86 | 4.76 | 1.26 | 17.41% | 4.60% | 4.18% | 0.61% |
| 2024-11-06 | 1.0210 | 0.00 | 3.08 | 0.63 | 11.26% | 2.30% | 4.76% | 0.59% |
| 2024-11-05 | 1.0210 | 10.79 | 2.94 | 0.28 | 10.75% | 1.02% | 4.89% | 0.59% |
| 2024-11-04 | 1.0199 | 3.92 | 0.98 | -0.63 | 3.58% | -2.30% | 3.90% | 0.56% |
| 2024-11-01 | 1.0195 | 11.78 | 0.00 | -0.77 | 0.00% | -2.81% | 3.82% | 0.55% |
| 2024-10-31 | 1.0183 | -4.91 | -2.24 | 0.14 | -8.18% | 0.51% | 2.55% | 0.52% |
| 2024-10-30 | 1.0188 | -0.98 | -1.82 | 0.28 | -6.65% | 1.02% | 3.23% | 0.53% |
| 2024-10-29 | 1.0189 | -2.94 | -2.38 | 0.70 | -8.69% | 2.56% | 7.32% | 0.54% |
| 2024-10-28 | 1.0192 | -2.94 | -2.24 | 0.35 | -8.17% | 1.28% | 7.91% | 0.54% |
| 2024-10-25 | 1.0195 | -3.92 | -1.54 | 2.60 | -5.62% | 9.50% | 14.12% | 0.55% |
| 2024-10-24 | 1.0199 | -1.96 | 2.53 | 3.23 | 9.22% | 11.81% | 15.83% | 0.57% |
| 2024-10-23 | 1.0201 | -4.90 | 2.39 | 4.57 | 8.70% | 16.72% | 19.02% | 0.57% |
| 2024-10-22 | 1.0206 | -1.96 | 3.79 | 1.70 | 13.83% | 6.15% | 18.63% | 0.59% |
| 2024-10-21 | 1.0208 | 1.96 | 2.95 | 3.31 | 10.75% | 8.04% | 19.46% | 0.59% |
| 2024-10-18 | 1.0206 | 24.56 | 6.75 | 3.17 | 24.64% | 8.98% | 20.24% | 0.59% |
| 2024-10-17 | 1.0181 | -2.95 | 3.94 | 1.42 | 14.38% | 4.23% | 15.84% | 0.52% |
| 2024-10-16 | 1.0184 | 4.91 | 6.76 | 1.63 | 24.69% | 5.16% | 16.65% | 0.53% |
| 2024-10-15 | 1.0179 | -7.85 | -0.40 | 1.28 | -1.54% | 4.31% | 16.60% | 0.51% |
| 2024-10-14 | 1.0187 | 28.55 | 3.68 | 1.84 | 6.67% | 6.67% | 18.07% | 0.54% |
| 2024-10-11 | 1.0158 | 4.92 | -0.40 | 2.41 | -0.98% | 8.76% | 14.67% | 0.45% |
| 2024-10-10 | 1.0153 | 16.77 | -1.11 | 3.26 | -2.87% | 11.87% | 13.94% | 0.44% |
| 2024-10-09 | 1.0136 | -45.18 | -3.50 | 4.12 | -9.98% | 15.00% | 12.25% | 0.39% |
| 2024-10-08 | 1.0182 | 20.67 | 2.95 | 8.05 | 9.43% | 29.52% | 15.56% | 0.52% |
| 2024-09-30 | 1.0161 | 36.55 | 16.57 | 9.07 | 60.74% | 27.39% | 12.06% | 0.47% |
| 2024-09-27 | 1.0124 | 16.82 | 11.63 | 6.46 | 42.58% | 23.65% | 10.30% | 0.36% |
| 2024-09-26 | 1.0107 | 28.78 | 9.09 | 5.18 | 33.23% | 18.97% | 7.88% | 0.31% |
| 2024-09-25 | 1.0078 | 9.93 | 5.54 | 2.91 | 20.26% | 10.65% | 2.54% | 0.23% |
| 2024-09-24 | 1.0068 | 23.89 | 4.98 | 2.13 | 11.58% | 7.79% | 0.79% | 0.20% |
| 2024-09-23 | 1.0044 | 1.99 | 1.57 | 0.64 | 4.00% | 2.34% | -1.99% | 0.13% |
| 2024-09-20 | 1.0042 | -1.00 | 1.28 | -0.21 | 4.68% | -0.78% | -3.02% | 0.12% |
| 2024-09-19 | 1.0043 | 3.98 | 1.28 | -0.71 | 4.68% | -2.59% | -3.62% | 0.13% |
| 2024-09-18 | 1.0039 | 5.98 | 0.28 | -0.71 | 1.04% | -2.59% | -5.43% | 0.11% |
| 2024-09-13 | 1.0033 | -1.00 | -1.71 | -1.78 | -6.23% | -6.48% | -5.19% | 0.10% |
| 2024-09-12 | 1.0034 | -2.99 | -2.70 | -0.78 | -9.85% | -2.86% | -5.31% | 0.10% |
| 2024-09-11 | 1.0037 | -1.00 | -1.71 | -0.14 | -6.23% | -0.52% | -4.47% | 0.11% |
| 2024-09-10 | 1.0038 | 2.99 | -1.99 | -0.28 | -7.26% | -1.04% | -5.65% | 0.11% |
| 2024-09-09 | 1.0035 | -9.96 | -1.71 | -1.56 | -6.23% | -5.70% | -6.19% | 0.10% |
| 2024-09-06 | 1.0045 | -7.96 | -1.85 | -1.13 | -6.74% | -4.15% | -6.51% | 0.13% |
| 2024-09-05 | 1.0053 | 3.98 | 1.14 | -0.78 | 4.15% | -2.85% | -5.18% | 0.16% |
| 2024-09-04 | 1.0049 | -2.98 | 1.42 | -1.28 | 5.19% | -4.66% | -5.18% | 0.15% |
| 2024-09-03 | 1.0052 | 4.98 | 1.42 | -1.49 | 5.19% | -5.44% | -5.98% | 0.15% |
| 2024-09-02 | 1.0047 | -10.94 | -1.42 | -2.62 | -5.18% | -9.57% | -6.76% | 0.14% |
| 2024-08-30 | 1.0058 | 12.94 | -0.42 | -1.56 | -1.55% | -5.69% | -6.74% | 0.17% |
| 2024-08-29 | 1.0045 | 5.98 | -2.70 | -2.55 | -9.84% | -9.31% | -5.43% | 0.13% |
| 2024-08-28 | 1.0039 | -2.99 | -3.98 | -2.63 | -14.50% | -9.57% | -6.27% | 0.12% |
| 2024-08-27 | 1.0042 | -14.91 | -4.40 | -2.55 | -16.05% | -9.31% | -5.54% | 0.13% |
| 2024-08-26 | 1.0057 | -3.98 | -3.83 | -1.21 | -13.96% | -4.40% | -3.97% | 0.17% |
| 2024-08-23 | 1.0061 | -2.98 | -2.69 | -1.91 | -9.83% | -6.98% | -2.53% | 0.18% |
| 2024-08-22 | 1.0064 | -2.98 | -2.41 | -2.12 | -8.79% | -7.75% | -2.41% | 0.19% |
| 2024-08-21 | 1.0067 | -5.96 | -1.28 | -2.27 | -4.66% | -8.26% | -4.10% | 0.20% |
| 2024-08-20 | 1.0073 | -10.91 | -0.71 | -1.63 | -2.59% | -5.94% | -3.05% | 0.22% |
| 2024-08-19 | 1.0084 | 3.97 | 1.42 | -0.57 | 5.18% | -2.07% | -1.87% | 0.25% |
| 2024-08-16 | 1.0080 | -0.99 | -1.13 | -1.77 | -4.14% | -6.45% | -1.57% | 0.24% |
| 2024-08-15 | 1.0081 | 4.96 | -1.84 | -2.19 | -6.72% | -7.99% | -1.33% | 0.24% |
| 2024-08-14 | 1.0076 | -1.98 | -3.26 | -2.69 | -11.88% | -9.80% | -0.72% | 0.23% |
| 2024-08-13 | 1.0078 | 3.97 | -2.55 | -0.85 | -9.30% | -3.10% | -0.11% | 0.24% |
| 2024-08-12 | 1.0074 | -13.88 | -2.55 | -1.20 | -9.30% | -4.39% | -0.58% | 0.22% |
| 2024-08-09 | 1.0088 | -5.94 | -2.40 | -0.21 | -8.77% | -0.78% | 3.87% | 0.27% |
| 2024-08-08 | 1.0094 | -4.95 | -2.54 | 1.07 | -9.28% | 3.88% | 4.23% | 0.28% |
| 2024-08-07 | 1.0099 | 2.97 | -2.12 | 1.21 | -7.73% | 4.40% | 7.27% | 0.30% |
| 2024-08-06 | 1.0096 | 3.96 | 0.85 | 0.85 | 3.10% | 3.10% | 4.31% | 0.29% |
| 2024-08-05 | 1.0092 | -12.86 | 0.15 | -0.63 | 0.52% | -2.32% | 3.98% | 0.28% |
| 2024-08-02 | 1.0105 | -6.92 | 1.99 | 0.36 | 7.23% | 1.29% | 5.08% | 0.32% |
| 2024-08-01 | 1.0112 | -1.98 | 4.67 | 0.99 | 17.07% | 3.61% | 5.68% | 0.34% |
| 2024-07-31 | 1.0114 | 23.79 | 4.53 | 1.49 | 16.55% | 5.42% | 5.32% | 0.35% |
| 2024-07-30 | 1.0090 | -0.99 | 0.85 | -0.14 | 3.10% | -0.52% | 2.83% | 0.27% |
| 2024-07-29 | 1.0091 | 0.00 | -1.41 | 0.64 | -5.16% | 2.33% | 3.04% | 0.28% |
| 2024-07-26 | 1.0091 | 11.91 | -1.27 | 0.85 | -4.65% | 3.10% | 2.54% | 0.28% |
| 2024-07-25 | 1.0079 | -2.98 | -2.69 | 0.36 | -9.81% | 1.29% | 2.78% | 0.24% |
| 2024-07-24 | 1.0082 | -1.98 | -1.56 | 1.85 | -5.68% | 6.74% | 2.18% | 0.25% |
| 2024-07-23 | 1.0084 | -16.83 | -1.13 | 1.78 | -4.13% | 6.48% | 0.23% | 0.26% |
| 2024-07-22 | 1.0101 | 0.99 | 2.69 | 4.40 | 9.83% | 16.10% | 2.22% | 0.31% |
| 2024-07-19 | 1.0100 | 1.98 | 2.97 | 2.98 | 10.86% | 10.89% | 1.09% | 0.31% |
| 2024-07-18 | 1.0098 | 4.95 | 3.40 | 3.12 | 12.42% | 11.41% | 0.24% | 0.30% |
| 2024-07-17 | 1.0093 | 0.99 | 5.25 | 2.13 | 19.19% | 7.77% | 0.00% | 0.29% |
| 2024-07-16 | 1.0092 | 9.92 | 4.68 | 1.92 | 17.11% | 6.99% | 0.11% | 0.28% |
| 2024-07-15 | 1.0082 | 2.98 | 6.11 | 0.86 | 22.33% | 3.11% | -1.05% | 0.25% |
| 2024-07-12 | 1.0079 | 4.96 | 2.99 | 1.00 | 10.89% | 3.63% | -1.33% | 0.24% |
| 2024-07-11 | 1.0074 | 17.90 | 2.85 | 1.14 | 10.37% | 4.15% | -1.81% | 0.23% |
| 2024-07-10 | 1.0056 | -2.98 | -0.99 | -0.99 | -3.63% | -3.62% | -2.63% | 0.17% |
| 2024-07-09 | 1.0059 | 19.92 | -0.85 | 0.22 | -3.11% | 0.78% | -2.38% | 0.18% |
| 2024-07-08 | 1.0039 | -18.89 | -4.40 | -1.77 | -16.05% | -6.48% | -4.79% | 0.12% |
| 2024-07-05 | 1.0058 | 3.98 | -0.99 | -1.70 | -3.63% | -6.21% | -3.74% | 0.18% |
| 2024-07-04 | 1.0054 | -8.94 | -0.57 | -2.05 | -2.07% | -7.50% | -4.58% | 0.17% |
| 2024-07-03 | 1.0063 | -1.99 | -0.99 | -1.98 | -3.62% | -7.23% | -2.41% | 0.20% |
| 2024-07-02 | 1.0065 | -4.97 | 1.28 | -2.19 | 4.67% | -8.01% | -2.04% | 0.20% |
| 2024-07-01 | 1.0070 | 4.97 | 0.85 | -1.63 | 3.11% | -5.94% | -1.52% | 0.22% |
| 2024-06-28 | 1.0065 | 6.96 | -2.41 | -1.84 | -8.79% | -6.72% | -1.69% | 0.20% |
| 2024-06-27 | 1.0058 | -11.92 | -3.54 | -2.20 | -12.93% | -8.01% | -2.53% | 0.18% |
| 2024-06-26 | 1.0070 | 13.92 | -2.97 | -1.41 | -10.85% | -5.17% | -1.69% | 0.22% |
| 2024-06-25 | 1.0056 | -7.95 | -5.67 | -2.34 | -20.66% | -8.53% | -1.93% | 0.18% |
| 2024-06-24 | 1.0064 | -17.85 | -4.11 | -1.13 | -14.98% | -3.41% | -1.05% | 0.20% |
| 2024-06-21 | 1.0082 | -0.99 | -1.27 | 0.14 | -4.65% | 0.52% | -1.93% | 0.26% |
| 2024-06-20 | 1.0083 | -7.93 | -0.85 | 0.14 | -3.10% | 0.52% | -1.69% | 0.26% |
| 2024-06-19 | 1.0091 | -4.95 | 0.14 | 0.14 | 0.52% | 0.52% | -1.57% | 0.29% |
| 2024-06-18 | 1.0096 | 2.97 | 0.99 | 0.28 | 3.62% | 1.03% | -0.34% | 0.30% |
| 2024-06-17 | 1.0093 | 1.98 | 1.84 | 0.71 | 4.71% | 2.59% | -0.70% | 0.29% |
| 2024-06-14 | 1.0091 | 1.98 | 1.56 | 0.57 | 5.69% | 2.07% | 0.48% | 0.29% |
| 2024-06-13 | 1.0089 | -0.99 | 1.13 | 0.71 | 4.14% | 2.59% | -0.60% | 0.28% |
| 2024-06-12 | 1.0090 | 0.99 | 0.14 | 0.78 | 0.52% | 2.85% | 0.00% | 0.29% |
| 2024-06-11 | 1.0089 | 8.93 | -0.42 | 0.71 | -1.55% | 2.59% | -0.79% | 0.28% |
| 2024-06-07 | 1.0080 | -0.99 | -0.42 | 0.50 | -1.55% | 1.81% | -0.84% | 0.26% |
| 2024-06-06 | 1.0081 | -7.93 | 0.28 | -0.28 | 1.03% | -1.03% | -1.93% | 0.26% |
| 2024-06-05 | 1.0089 | -2.97 | 1.42 | -0.63 | 5.17% | -2.32% | -0.84% | 0.28% |
| 2024-06-04 | 1.0092 | 8.93 | 1.84 | -0.35 | 6.73% | -1.29% | 1.24% | 0.29% |
| 2024-06-03 | 1.0083 | 0.00 | -0.14 | -1.48 | -0.52% | -5.42% | 0.32% | 0.27% |
| 2024-05-31 | 1.0083 | 3.97 | 1.42 | -1.13 | 5.18% | -4.13% | 0.35% | 0.27% |
| 2024-05-30 | 1.0079 | 0.00 | -0.85 | -0.56 | -3.10% | -2.07% | -0.12% | 0.25% |
| 2024-05-29 | 1.0079 | 0.00 | -2.69 | -0.56 | -9.81% | -2.07% | -0.48% | 0.25% |
| 2024-05-28 | 1.0079 | -4.96 | -2.55 | -1.06 | -9.30% | -3.87% | -0.34% | 0.25% |
| 2024-05-27 | 1.0084 | 10.92 | -2.83 | -0.42 | -10.32% | -1.55% | 0.23% | 0.27% |
| 2024-05-24 | 1.0073 | -11.90 | -3.68 | -1.63 | -13.42% | -5.94% | -0.24% | 0.24% |
| 2024-05-23 | 1.0085 | -12.87 | -0.28 | -1.06 | -1.03% | -3.87% | 1.57% | 0.27% |
| 2024-05-22 | 1.0098 | 0.99 | 1.56 | 0.78 | 5.69% | 2.84% | 3.14% | 0.32% |
| 2024-05-21 | 1.0097 | -6.93 | 0.43 | 0.00 | 1.55% | 0.00% | 2.60% | 0.31% |
| 2024-05-20 | 1.0104 | 4.95 | 1.98 | 0.57 | 7.23% | 2.07% | 3.51% | 0.34% |
| 2024-05-17 | 1.0099 | 11.90 | 0.43 | 1.35 | 1.55% | 4.05% | 2.78% | 0.32% |
| 2024-05-16 | 1.0087 | 0.00 | -1.84 | 0.50 | -6.71% | 1.58% | 3.27% | 0.28% |
| 2024-05-15 | 1.0087 | -6.93 | 0.00 | 0.50 | 0.00% | 1.69% | 1.57% | 0.28% |
| 2024-05-14 | 1.0094 | 3.96 | -0.42 | 0.99 | -1.55% | 3.62% | 3.40% | 0.31% |
| 2024-05-13 | 1.0090 | -5.94 | -0.85 | 0.50 | -3.10% | 1.81% | 3.04% | 0.29% |
| 2024-05-10 | 1.0096 | -3.96 | 2.27 | 0.99 | 5.79% | 3.62% | 3.99% | 0.31% |
| 2024-05-09 | 1.0100 | 12.89 | 2.84 | 1.77 | 8.05% | 6.47% | 3.62% | 0.33% |
| 2024-05-08 | 1.0087 | -9.90 | 0.99 | 0.85 | 3.17% | 3.11% | 2.78% | 0.29% |
| 2024-05-07 | 1.0097 | 0.99 | 2.41 | 1.77 | 8.79% | 6.47% | 3.09% | 0.32% |
| 2024-05-06 | 1.0096 | 15.87 | 1.84 | 1.70 | 6.72% | 6.21% | 3.08% | 0.32% |
| 2024-04-30 | 1.0080 | -2.98 | 1.13 | 1.42 | 4.14% | 5.18% | 2.04% | 0.26% |
| 2024-04-29 | 1.0083 | 0.99 | 1.56 | 0.64 | 5.69% | 2.33% | 2.46% | 0.27% |
| 2024-04-26 | 1.0082 | 6.95 | 1.13 | 1.28 | 4.14% | 4.66% | 5.45% | 0.27% |
| 2024-04-25 | 1.0075 | 0.00 | -0.28 | 0.57 | -1.03% | 2.07% | 1.69% | 0.25% |
| 2024-04-24 | 1.0075 | 2.98 | -0.14 | 0.85 | -0.52% | 3.11% | 0.36% | 0.25% |
| 2024-04-23 | 1.0072 | 0.00 | 1.70 | 0.14 | 6.22% | 0.52% | -1.36% | 0.24% |
| 2024-04-22 | 1.0072 | -1.99 | -0.28 | 0.57 | -1.04% | 2.07% | -1.40% | 0.24% |
| 2024-04-19 | 1.0074 | -2.98 | 1.42 | 0.43 | 5.18% | 1.36% | -2.29% | 0.25% |
| 2024-04-18 | 1.0077 | 0.99 | 1.42 | 0.64 | 5.18% | 2.18% | -1.33% | 0.26% |
| 2024-04-17 | 1.0076 | 15.90 | 1.85 | 0.57 | 6.74% | 2.07% | -2.05% | 0.25% |
| 2024-04-16 | 1.0060 | -13.90 | -1.42 | -0.92 | -5.18% | -3.36% | -2.26% | 0.20% |
| 2024-04-15 | 1.0074 | 9.94 | 1.42 | -0.42 | 5.18% | -1.55% | -0.70% | 0.25% |
| 2024-04-12 | 1.0064 | -2.98 | -0.57 | 0.14 | -1.61% | 0.52% | -1.57% | 0.21% |
| 2024-04-11 | 1.0067 | 3.97 | -0.14 | 0.85 | -0.45% | 3.11% | -0.97% | 0.22% |
| 2024-04-10 | 1.0063 | -6.95 | -0.71 | 1.85 | -2.59% | 6.75% | -1.57% | 0.21% |
| 2024-04-09 | 1.0070 | 5.96 | -0.42 | 0.64 | -1.55% | 2.33% | 0.34% | 0.24% |
| 2024-04-08 | 1.0064 | -3.97 | -2.27 | -0.56 | -8.28% | -2.07% | -0.35% | 0.22% |
| 2024-04-03 | 1.0068 | -4.96 | 4.41 | -1.77 | 16.10% | -6.46% | 0.12% | 0.23% |
| 2024-04-02 | 1.0073 | -6.94 | 1.71 | -1.06 | 6.22% | -3.88% | 1.02% | 0.25% |
| 2024-04-01 | 1.0080 | 17.89 | 1.14 | -0.91 | 4.14% | -3.36% | 1.87% | 0.27% |
| 2024-03-29 | 1.0062 | 6.96 | -3.11 | -1.27 | -11.38% | -4.66% | 1.09% | 0.21% |
| 2024-03-28 | 1.0055 | 17.93 | -5.38 | -1.41 | -19.63% | -5.18% | -0.60% | 0.19% |
| 2024-03-27 | 1.0037 | -23.85 | -7.94 | -2.84 | -28.93% | -10.35% | -2.18% | 0.13% |
| 2024-03-26 | 1.0061 | -10.92 | -3.83 | -0.99 | -13.96% | -3.62% | 0.45% | 0.21% |
| 2024-03-25 | 1.0072 | -11.90 | -2.97 | -0.28 | -10.85% | -1.03% | 1.76% | 0.25% |
| 2024-03-22 | 1.0084 | -8.92 | 0.57 | 1.21 | 2.07% | 4.40% | 3.99% | 0.29% |
| 2024-03-21 | 1.0093 | 0.00 | 2.55 | 2.34 | 9.32% | 8.55% | 5.33% | 0.32% |
| 2024-03-20 | 1.0093 | 4.96 | 2.27 | 1.84 | 8.28% | 6.73% | 5.81% | 0.32% |
| 2024-03-19 | 1.0088 | -4.95 | 1.84 | 1.42 | 6.73% | 5.18% | 4.82% | 0.30% |
| 2024-03-18 | 1.0093 | 12.90 | 2.41 | 1.84 | 8.80% | 6.73% | 5.41% | 0.32% |
| 2024-03-15 | 1.0080 | 4.96 | 1.84 | 1.14 | 6.73% | 4.14% | 4.55% | 0.28% |
| 2024-03-14 | 1.0075 | -1.98 | 2.13 | 0.92 | 7.77% | 3.37% | 4.16% | 0.26% |
| 2024-03-13 | 1.0077 | 1.99 | 1.42 | 1.70 | 5.18% | 6.22% | 4.49% | 0.27% |
| 2024-03-12 | 1.0075 | -0.99 | 0.99 | 1.07 | 3.63% | 3.89% | 4.41% | 0.26% |
| 2024-03-11 | 1.0076 | 8.94 | 1.28 | 1.49 | 4.66% | 5.45% | 4.66% | 0.26% |
| 2024-03-08 | 1.0067 | 6.96 | 0.43 | 0.71 | 1.55% | 2.59% | 4.12% | 0.23% |
| 2024-03-07 | 1.0060 | -6.95 | -0.28 | 0.28 | -1.04% | 1.04% | 3.88% | 0.21% |
| 2024-03-06 | 1.0067 | -0.99 | 1.99 | 1.14 | 7.26% | 4.15% | 5.58% | 0.23% |
| 2024-03-05 | 1.0068 | 0.99 | 1.14 | 1.35 | 4.15% | 4.93% | 5.35% | 0.24% |
| 2024-03-04 | 1.0067 | 2.98 | 1.71 | 1.56 | 6.22% | 5.71% | 5.40% | 0.23% |
| 2024-03-01 | 1.0064 | 1.99 | 1.00 | 2.06 | 3.63% | 4.79% | 5.10% | 0.22% |
| 2024-02-29 | 1.0062 | 8.95 | 0.85 | 1.92 | 3.11% | 4.68% | 4.37% | 0.22% |
| 2024-02-28 | 1.0053 | -6.96 | 0.28 | 1.28 | 1.04% | 3.27% | 2.67% | 0.19% |
| 2024-02-27 | 1.0060 | 4.97 | 1.56 | 1.78 | 5.71% | 4.79% | 3.07% | 0.21% |
| 2024-02-26 | 1.0055 | -1.99 | 1.42 | 1.42 | 5.19% | 4.04% | 2.58% | 0.19% |
| 2024-02-23 | 1.0057 | 0.99 | 3.13 | 1.56 | 5.33% | 5.33% | 3.76% | 0.20% |
| 2024-02-22 | 1.0056 | 4.97 | 2.99 | 1.49 | 5.46% | 5.46% | 4.25% | 0.20% |
| 2024-02-21 | 1.0051 | 1.99 | 2.28 | 1.28 | 4.48% | 4.68% | 4.01% | 0.18% |
| 2024-02-20 | 1.0049 | 3.98 | 1.99 | 1.49 | 4.24% | 5.46% | 1.93% | 0.17% |
| 2024-02-19 | 1.0045 | 9.97 | 1.42 | 1.71 | 3.31% | 6.24% | 1.53% | 0.16% |
| 2024-02-08 | 1.0035 | 1.99 | 1.99 | 0.21 | 7.28% | 0.78% | -0.73% | 0.12% |
| 2024-02-07 | 1.0033 | 4.99 | 1.57 | 0.50 | 5.72% | 1.82% | -0.61% | 0.12% |
| 2024-02-06 | 1.0028 | 6.99 | 0.29 | 0.50 | 1.04% | 1.82% | -2.72% | 0.10% |
| 2024-02-05 | 1.0021 | 0.00 | -1.42 | 0.21 | -5.20% | 0.78% | -3.63% | 0.08% |
| 2024-02-02 | 1.0021 | 0.00 | -1.71 | -0.78 | -6.24% | -2.86% | -5.56% | 0.08% |
| 2024-02-01 | 1.0021 | -1.00 | -1.57 | -0.85 | -5.72% | -3.12% | -5.92% | 0.08% |
| 2024-01-31 | 1.0022 | -3.99 | -0.57 | -0.71 | -2.08% | -2.60% | -5.49% | 0.08% |
| 2024-01-30 | 1.0026 | -4.98 | 0.71 | -1.14 | 2.60% | -4.15% | -5.21% | 0.09% |
| 2024-01-29 | 1.0031 | -1.99 | 1.85 | -0.85 | 6.77% | -3.12% | -4.79% | 0.11% |
| 2024-01-26 | 1.0033 | 1.00 | 0.14 | -0.64 | 0.52% | -2.34% | -2.06% | 0.12% |
| 2024-01-25 | 1.0032 | 5.98 | -0.14 | -0.78 | -0.52% | -2.86% | -1.21% | 0.12% |
| 2024-01-24 | 1.0026 | 4.99 | -0.85 | -0.71 | -3.12% | -2.60% | -2.54% | 0.09% |
| 2024-01-23 | 1.0021 | 2.99 | -2.99 | -1.42 | -10.90% | -5.19% | -2.50% | 0.08% |
| 2024-01-22 | 1.0018 | -13.96 | -3.56 | -1.42 | -12.98% | -5.19% | -2.93% | 0.07% |
| 2024-01-19 | 1.0032 | -1.00 | -1.42 | -1.42 | -5.19% | -5.19% | -1.45% | 0.12% |
| 2024-01-18 | 1.0033 | 1.00 | -1.42 | -2.06 | -5.19% | -7.51% | -2.42% | 0.12% |
| 2024-01-17 | 1.0032 | -9.96 | -0.57 | -2.49 | -2.08% | -9.06% | -2.42% | 0.12% |
| 2024-01-16 | 1.0042 | -1.00 | 0.14 | -1.99 | 0.52% | -7.25% | -1.47% | 0.15% |
| 2024-01-15 | 1.0043 | 1.00 | 0.71 | -2.06 | 2.60% | -6.18% | -1.41% | 0.16% |
| 2024-01-12 | 1.0042 | -1.00 | -1.42 | -2.13 | -5.19% | -7.77% | -1.94% | 0.15% |
| 2024-01-11 | 1.0043 | 6.97 | -2.70 | -1.42 | -9.85% | -5.18% | -2.18% | 0.16% |
| 2024-01-10 | 1.0036 | -4.98 | -4.40 | -0.99 | -16.06% | -3.63% | -2.90% | 0.13% |
| 2024-01-09 | 1.0041 | 2.99 | -4.12 | -0.07 | -15.02% | -0.26% | -1.02% | 0.15% |
| 2024-01-08 | 1.0038 | -13.93 | -4.83 | -0.64 | -12.32% | -2.34% | -1.41% | 0.14% |
| 2024-01-05 | 1.0052 | -9.94 | -2.84 | 0.64 | -10.35% | 2.34% | 0.61% | 0.19% |
| 2024-01-04 | 1.0062 | -4.97 | -0.14 | 1.14 | -0.52% | 4.15% | 2.06% | 0.23% |
| 2024-01-03 | 1.0067 | -2.98 | 2.42 | 1.64 | 8.82% | 5.97% | 1.33% | 0.25% |
| 2024-01-02 | 1.0070 | -1.99 | 3.98 | 1.21 | 14.54% | 4.41% | 1.70% | 0.26% |
| 2023-12-29 | 1.0072 | 8.94 | 4.12 | 1.21 | 15.06% | 4.41% | 1.69% | 0.27% |
| 2023-12-28 | 1.0063 | 12.94 | 2.42 | 0.36 | 8.82% | 1.30% | 0.48% | 0.23% |
| 2023-12-27 | 1.0050 | 7.97 | 0.85 | -0.57 | 3.11% | -2.07% | -0.73% | 0.19% |
| 2023-12-26 | 1.0042 | -4.98 | -1.56 | -1.35 | -5.71% | -4.92% | -1.59% | 0.16% |
| 2023-12-25 | 1.0047 | 3.98 | -0.71 | -0.92 | -2.59% | -3.37% | -1.05% | 0.18% |
| 2023-12-22 | 1.0043 | -2.99 | -1.71 | -0.50 | -6.22% | -1.82% | -1.45% | 0.16% |
| 2023-12-21 | 1.0046 | 1.99 | -1.70 | -0.14 | -6.22% | -0.52% | -1.93% | 0.17% |
| 2023-12-20 | 1.0044 | -8.95 | -1.99 | -0.21 | -7.26% | -0.78% | -2.30% | 0.16% |
| 2023-12-19 | 1.0053 | 0.99 | -1.14 | 0.57 | -4.15% | 2.08% | -0.45% | 0.20% |
| 2023-12-18 | 1.0052 | -2.98 | -1.14 | -0.28 | -4.15% | -1.04% | -0.59% | 0.20% |
| 2023-12-15 | 1.0055 | -2.98 | 0.71 | 0.00 | 2.59% | 0.00% | -0.48% | 0.21% |
| 2023-12-14 | 1.0058 | 0.00 | 1.42 | 0.07 | 5.19% | 0.26% | 0.48% | 0.22% |
| 2023-12-13 | 1.0058 | -2.98 | 1.56 | 0.00 | 5.71% | 0.00% | 0.61% | 0.22% |
| 2023-12-12 | 1.0061 | 0.99 | 2.27 | 0.14 | 8.31% | 0.52% | 1.13% | 0.23% |
| 2023-12-11 | 1.0060 | 9.95 | 0.57 | 0.28 | 2.07% | 1.04% | 1.05% | 0.23% |
| 2023-12-08 | 1.0050 | 1.99 | -0.71 | -0.43 | -2.59% | -1.56% | -0.36% | 0.19% |
| 2023-12-07 | 1.0048 | 1.00 | -1.28 | -0.92 | -4.67% | -3.37% | -0.85% | 0.18% |
| 2023-12-06 | 1.0047 | 1.99 | -1.56 | -0.57 | -5.70% | -2.07% | -0.97% | 0.18% |
| 2023-12-05 | 1.0045 | -10.94 | -1.99 | -1.21 | -7.26% | -4.40% | -0.34% | 0.17% |
| 2023-12-04 | 1.0056 | 0.99 | 0.00 | -0.50 | 0.00% | -1.81% | 0.94% | 0.21% |
| 2023-12-01 | 1.0055 | -1.99 | -0.14 | -0.14 | -0.52% | -0.52% | 0.85% | 0.21% |
| 2023-11-30 | 1.0057 | -0.99 | -0.57 | 0.14 | -2.07% | 0.52% | 0.85% | 0.22% |
| 2023-11-29 | 1.0058 | -0.99 | 0.43 | -0.07 | 1.56% | -0.26% | 0.85% | 0.22% |
| 2023-11-28 | 1.0059 | 2.98 | -0.43 | 0.36 | -1.55% | 1.30% | 1.70% | 0.23% |
| 2023-11-27 | 1.0056 | 0.00 | -0.99 | 0.21 | -3.63% | 0.78% | 1.41% | 0.21% |
| 2023-11-24 | 1.0056 | -4.97 | -0.14 | 0.36 | -0.52% | 1.30% | 2.67% | 0.22% |
| 2023-11-23 | 1.0061 | 5.97 | 0.85 | 0.57 | 3.11% | 2.07% | 3.76% | 0.24% |
| 2023-11-22 | 1.0055 | -6.96 | -0.57 | 0.14 | -2.07% | 0.52% | 3.64% | 0.21% |
| 2023-11-21 | 1.0062 | -0.99 | 1.14 | 0.50 | 4.15% | 1.82% | 3.53% | 0.24% |
| 2023-11-20 | 1.0063 | 5.97 | 1.42 | 0.57 | 5.19% | 2.07% | 3.76% | 0.24% |
| 2023-11-17 | 1.0057 | 1.99 | 0.85 | 0.64 | 3.11% | 2.34% | 1.70% | 0.22% |
| 2023-11-16 | 1.0055 | -3.98 | 0.28 | 0.92 | 1.04% | 3.38% | 0.97% | 0.21% |
| 2023-11-15 | 1.0059 | 4.97 | 0.85 | 0.78 | 3.11% | 2.85% | 1.57% | 0.23% |
| 2023-11-14 | 1.0054 | 0.99 | -0.14 | 0.28 | -0.52% | 1.04% | 1.14% | 0.21% |
| 2023-11-13 | 1.0053 | 1.99 | -0.28 | 0.14 | -1.04% | 0.52% | 1.06% | 0.21% |
| 2023-11-10 | 1.0051 | -1.99 | 0.43 | 0.50 | 1.56% | 1.82% | 0.97% | 0.20% |
| 2023-11-09 | 1.0053 | 0.00 | 1.56 | 1.28 | 5.71% | 4.68% | 1.21% | 0.21% |
| 2023-11-08 | 1.0053 | -1.99 | 0.71 | 1.35 | 2.59% | 4.94% | 0.97% | 0.21% |
| 2023-11-07 | 1.0055 | 0.00 | 0.71 | 1.78 | 2.59% | 6.50% | 1.73% | 0.22% |
| 2023-11-06 | 1.0055 | 6.97 | 0.57 | 2.14 | 2.08% | 7.80% | 1.77% | 0.22% |
| 2023-11-03 | 1.0048 | 5.97 | 0.57 | 1.21 | 2.08% | 4.42% | 1.21% | 0.19% |
| 2023-11-02 | 1.0042 | -5.97 | 1.00 | 0.43 | 3.64% | 1.56% | 0.62% | 0.17% |
| 2023-11-01 | 1.0048 | -1.99 | 1.99 | 0.36 | 7.28% | 1.30% | 1.28% | 0.19% |
| 2023-10-31 | 1.0050 | -0.99 | 2.85 | 0.21 | 10.40% | 0.78% | 1.54% | 0.20% |
| 2023-10-30 | 1.0051 | 6.97 | 3.70 | 0.36 | 13.52% | 1.30% | 1.70% | 0.20% |
| 2023-10-27 | 1.0044 | 8.97 | 1.85 | 0.00 | 6.76% | 0.00% | 0.97% | 0.17% |
| 2023-10-26 | 1.0035 | 1.00 | -0.14 | -0.71 | -0.52% | -2.60% | 0.12% | 0.14% |
| 2023-10-25 | 1.0034 | 3.99 | -1.28 | -0.64 | -4.67% | -2.34% | 0.00% | 0.14% |
| 2023-10-24 | 1.0030 | 4.99 | -2.42 | -0.92 | -8.82% | -3.37% | -0.23% | 0.12% |
| 2023-10-23 | 1.0025 | -5.98 | -2.99 | -1.42 | -10.90% | -5.19% | -0.82% | 0.10% |
| 2023-10-20 | 1.0031 | -4.98 | -1.85 | -0.36 | -6.75% | -0.83% | 0.49% | 0.12% |
| 2023-10-19 | 1.0036 | -6.97 | -1.28 | 0.00 | -4.67% | 0.00% | 0.97% | 0.14% |
| 2023-10-18 | 1.0043 | -3.98 | 0.00 | 0.50 | 0.00% | 1.27% | 1.94% | 0.17% |
| 2023-10-17 | 1.0047 | 1.00 | 0.57 | 0.78 | 2.08% | 2.11% | 2.39% | 0.19% |
| 2023-10-16 | 1.0046 | 1.99 | 0.14 | 0.71 | 0.52% | 2.02% | 2.35% | 0.18% |
| 2023-10-13 | 1.0044 | -1.00 | 1.14 | 0.57 | 1.94% | 1.94% | 2.43% | 0.18% |
| 2023-10-12 | 1.0045 | 1.99 | 1.28 | 0.64 | 2.34% | 2.34% | 2.31% | 0.18% |
| 2023-10-11 | 1.0043 | 0.00 | 1.00 | 0.50 | 1.96% | 1.82% | 2.06% | 0.17% |
| 2023-10-10 | 1.0043 | -1.99 | 1.00 | 0.64 | 2.12% | 2.34% | 2.39% | 0.17% |
| 2023-10-09 | 1.0045 | 8.97 | 1.28 | 0.78 | 2.98% | 2.86% | 2.70% | 0.18% |
| 2023-09-28 | 1.0036 | 0.00 | 1.42 | 0.78 | 5.20% | 2.86% | 1.46% | 0.15% |
| 2023-09-27 | 1.0036 | 1.99 | 1.28 | 0.85 | 4.68% | 3.12% | 2.19% | 0.15% |
| 2023-09-26 | 1.0034 | 0.00 | 0.85 | 0.57 | 3.12% | 2.08% | 2.16% | 0.14% |
| 2023-09-25 | 1.0034 | 1.99 | 1.00 | 0.57 | 3.64% | 2.08% | 2.23% | 0.14% |
| 2023-09-22 | 1.0032 | 5.98 | 0.85 | 0.71 | 3.12% | 2.60% | 2.07% | 0.13% |
| 2023-09-21 | 1.0026 | -1.00 | 0.14 | 0.21 | 0.52% | 0.78% | -0.49% | 0.11% |
| 2023-09-20 | 1.0027 | -1.00 | 0.43 | -0.21 | 1.56% | -0.78% | 1.82% | 0.11% |
| 2023-09-19 | 1.0028 | 1.00 | 0.29 | -0.28 | 1.04% | -1.04% | -0.11% | 0.12% |
| 2023-09-18 | 1.0027 | 1.00 | 0.14 | -0.57 | 0.52% | -2.08% | -0.23% | 0.11% |
| 2023-09-15 | 1.0026 | 1.00 | 0.57 | -0.21 | 2.08% | -0.78% | -2.06% | 0.11% |
| 2023-09-14 | 1.0025 | 1.00 | 0.29 | -0.07 | 1.04% | -0.26% | -4.11% | 0.10% |
| 2023-09-13 | 1.0024 | -1.99 | -0.85 | -0.21 | -3.12% | -0.78% | -5.32% | 0.10% |
| 2023-09-12 | 1.0026 | 0.00 | -0.85 | 0.14 | -3.12% | 0.52% | -4.08% | 0.11% |
| 2023-09-11 | 1.0026 | 3.99 | -1.28 | 0.57 | -4.68% | 2.08% | -4.21% | 0.11% |
| 2023-09-08 | 1.0022 | -1.00 | -1.00 | 0.50 | -3.64% | 1.82% | -7.60% | 0.09% |
| 2023-09-07 | 1.0023 | -6.98 | -0.43 | -0.07 | -1.56% | -0.26% | -9.04% | 0.10% |
| 2023-09-06 | 1.0030 | -1.99 | 0.43 | 1.07 | 1.56% | 3.90% | -8.31% | 0.13% |
| 2023-09-05 | 1.0032 | -2.99 | 1.14 | 0.14 | 4.16% | 0.52% | -8.46% | 0.13% |
| 2023-09-04 | 1.0035 | 5.98 | 2.42 | 1.64 | 8.85% | 5.99% | -8.39% | 0.15% |
| 2023-09-01 | 1.0029 | 2.99 | 2.00 | 0.00 | 7.29% | 0.00% | -8.07% | 0.12% |
| 2023-08-31 | 1.0026 | -1.00 | 0.29 | -2.06 | 1.04% | -7.52% | -9.15% | 0.11% |
| 2023-08-30 | 1.0027 | 2.99 | 1.71 | -1.13 | 6.25% | -4.15% | -9.27% | 0.11% |
| 2023-08-29 | 1.0024 | 5.99 | -0.85 | -2.48 | -3.12% | -9.07% | -8.58% | 0.10% |
| 2023-08-28 | 1.0018 | 3.00 | 0.86 | -3.55 | 3.12% | -12.95% | -9.56% | 0.08% |
| 2023-08-25 | 1.0015 | -8.98 | -1.99 | -3.34 | -7.28% | -12.18% | -8.68% | 0.06% |
| 2023-08-24 | 1.0024 | 8.99 | -4.40 | -4.75 | -16.08% | -17.31% | -7.84% | 0.10% |
| 2023-08-23 | 1.0015 | -14.96 | -3.98 | -4.96 | -14.54% | -18.10% | -6.65% | 0.06% |
| 2023-08-22 | 1.0030 | 17.98 | -4.11 | -4.82 | -15.03% | -17.56% | -4.64% | 0.13% |
| 2023-08-21 | 1.0012 | -16.95 | -7.96 | -6.17 | -29.00% | -22.46% | -6.90% | 0.05% |
| 2023-08-18 | 1.0029 | -25.86 | -4.68 | -5.53 | -17.10% | -20.12% | -5.68% | 0.12% |
| 2023-08-17 | 1.0055 | 11.95 | -5.10 | -3.40 | -18.60% | -12.39% | -2.29% | 0.24% |
| 2023-08-16 | 1.0043 | -15.91 | -5.95 | -3.75 | -21.72% | -13.69% | -3.62% | 0.19% |
| 2023-08-15 | 1.0059 | -8.94 | -5.52 | -3.04 | -20.14% | -11.10% | -1.70% | 0.25% |
| 2023-08-14 | 1.0068 | 5.96 | -4.38 | -2.55 | -16.01% | -9.29% | -0.70% | 0.29% |
| 2023-08-11 | 1.0062 | -28.74 | -6.37 | -2.69 | -23.22% | -9.81% | -0.73% | 0.27% |
| 2023-08-10 | 1.0091 | 5.95 | -1.70 | 0.50 | -6.19% | 1.81% | 2.54% | 0.39% |
| 2023-08-09 | 1.0085 | -12.87 | -1.56 | -0.14 | -5.68% | -0.52% | 2.30% | 0.37% |
| 2023-08-08 | 1.0098 | -0.99 | -0.56 | 0.64 | -2.06% | 2.33% | 3.97% | 0.43% |
| 2023-08-07 | 1.0099 | -7.92 | -0.71 | 2.06 | -2.58% | 7.51% | 4.21% | 0.43% |
| 2023-08-04 | 1.0107 | 3.96 | 0.99 | 2.55 | 3.61% | 9.32% | 5.20% | 0.47% |
| 2023-08-03 | 1.0103 | 6.93 | 2.69 | 2.27 | 9.82% | 8.28% | 4.71% | 0.45% |
| 2023-08-02 | 1.0096 | -5.94 | 1.28 | 1.42 | 4.65% | 5.17% | 4.11% | 0.42% |
| 2023-08-01 | 1.0102 | -1.98 | 1.84 | 1.98 | 6.72% | 7.25% | 5.10% | 0.45% |
| 2023-07-31 | 1.0104 | 3.96 | 4.82 | 2.20 | 17.61% | 8.02% | 5.50% | 0.46% |
| 2023-07-28 | 1.0100 | 15.87 | 4.11 | 1.84 | 15.01% | 6.73% | 6.05% | 0.44% |
| 2023-07-27 | 1.0084 | -2.97 | 1.85 | 0.71 | 6.73% | 2.59% | 4.24% | 0.37% |
| 2023-07-26 | 1.0087 | -1.98 | 1.56 | 1.35 | 5.69% | 4.92% | 4.84% | 0.38% |
| 2023-07-25 | 1.0089 | 18.87 | 2.13 | 1.35 | 7.76% | 4.92% | 4.49% | 0.39% |
| 2023-07-24 | 1.0070 | -0.99 | -0.43 | 0.28 | -1.55% | 1.04% | 2.53% | 0.31% |
| 2023-07-21 | 1.0071 | 0.00 | -0.43 | 0.57 | -1.55% | 2.07% | 2.91% | 0.32% |
| 2023-07-20 | 1.0071 | -4.96 | -0.43 | 0.50 | -1.55% | 1.81% | 2.66% | 0.32% |
| 2023-07-19 | 1.0076 | 1.99 | 1.13 | 0.85 | 4.14% | 3.11% | 3.03% | 0.34% |
| 2023-07-18 | 1.0074 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 2.38% | 0.33% |
| 2023-07-17 | 1.0073 | -0.99 | 0.99 | 0.78 | 3.63% | 2.85% | 2.34% | 0.33% |
| 2023-07-14 | 1.0074 | 0.00 | 1.56 | 1.21 | 5.70% | 4.41% | 2.54% | 0.33% |
| 2023-07-13 | 1.0074 | 5.96 | 1.42 | 1.63 | 5.18% | 5.97% | 2.91% | 0.33% |
| 2023-07-12 | 1.0068 | -1.99 | 0.57 | 1.28 | 2.07% | 4.67% | 2.42% | 0.31% |
| 2023-07-11 | 1.0070 | 3.97 | 0.85 | 1.49 | 3.11% | 5.45% | 2.72% | 0.31% |
| 2023-07-10 | 1.0066 | 2.98 | 0.57 | 1.35 | 2.07% | 4.93% | 2.34% | 0.30% |
| 2023-07-07 | 1.0063 | -0.99 | 0.85 | 1.14 | 3.11% | 3.63% | 2.42% | 0.28% |
| 2023-07-06 | 1.0064 | 0.00 | 1.85 | 1.21 | 6.74% | 4.12% | 2.79% | 0.29% |
| 2023-07-05 | 1.0064 | 0.00 | 1.99 | 1.21 | 7.26% | 4.41% | 2.91% | 0.29% |
| 2023-07-04 | 1.0064 | 1.99 | 2.13 | 1.07 | 7.78% | 3.89% | 2.95% | 0.29% |
| 2023-07-03 | 1.0062 | 4.97 | 2.13 | 0.78 | 7.78% | 2.85% | 2.82% | 0.28% |
| 2023-06-30 | 1.0057 | 5.97 | 1.42 | 0.28 | 4.04% | 1.04% | 2.67% | 0.26% |
| 2023-06-29 | 1.0051 | 1.00 | 0.57 | -0.21 | 1.82% | -0.78% | 2.18% | 0.23% |
| 2023-06-28 | 1.0050 | 1.00 | 0.43 | -0.21 | 1.56% | -0.78% | 2.18% | 0.23% |
| 2023-06-27 | 1.0049 | 1.99 | 0.00 | -0.07 | 0.00% | -0.26% | 2.05% | 0.22% |
| 2023-06-26 | 1.0047 | 0.00 | -0.57 | -0.07 | -2.08% | -0.26% | 1.88% | 0.22% |
| 2023-06-21 | 1.0047 | -1.99 | -0.85 | 0.28 | -3.11% | 1.04% | 2.67% | 0.22% |
| 2023-06-20 | 1.0049 | -1.99 | -0.14 | 0.57 | -0.52% | 2.08% | 3.07% | 0.23% |
| 2023-06-19 | 1.0051 | -1.99 | 0.43 | 0.78 | 1.56% | 2.86% | 3.41% | 0.24% |
| 2023-06-16 | 1.0053 | -0.99 | 1.00 | 1.07 | 3.63% | 3.90% | 3.89% | 0.25% |
| 2023-06-15 | 1.0054 | 0.99 | 1.42 | 1.28 | 5.19% | 4.68% | 4.01% | 0.25% |
| 2023-06-14 | 1.0053 | 2.99 | 1.42 | 1.28 | 5.19% | 4.68% | 4.01% | 0.25% |
| 2023-06-13 | 1.0050 | 1.99 | 1.28 | 1.21 | 4.67% | 4.42% | 3.64% | 0.23% |
| 2023-06-12 | 1.0048 | 1.99 | 1.14 | 1.14 | 4.15% | 4.16% | 3.53% | 0.22% |
| 2023-06-09 | 1.0046 | 1.99 | 1.14 | 1.07 | 4.16% | 3.90% | 3.89% | 0.22% |
| 2023-06-08 | 1.0044 | 1.00 | 1.14 | 1.00 | 4.16% | 3.64% | 3.77% | 0.21% |
| 2023-06-07 | 1.0043 | 1.99 | 1.14 | 1.00 | 4.16% | 3.64% | 3.77% | 0.20% |
| 2023-06-06 | 1.0041 | 1.00 | 1.14 | 0.93 | 4.16% | 3.38% | 3.53% | 0.19% |
| 2023-06-05 | 1.0040 | 1.99 | 1.14 | 1.07 | 4.16% | 3.90% | 3.53% | 0.19% |
| 2023-06-02 | 1.0038 | 1.99 | 1.00 | 1.14 | 3.64% | 4.16% | 3.86% | 0.18% |
| 2023-06-01 | 1.0036 | 1.00 | 0.85 | 1.00 | 3.12% | 3.64% | 3.76% | 0.17% |
| 2023-05-31 | 1.0035 | 1.99 | 0.85 | 1.00 | 3.12% | 3.64% | 3.76% | 0.17% |
| 2023-05-30 | 1.0033 | 1.00 | 0.71 | 0.85 | 2.60% | 3.12% | 3.65% | 0.16% |
| 2023-05-29 | 1.0032 | 1.00 | 1.00 | 0.86 | 3.64% | 3.12% | 3.65% | 0.15% |
| 2023-05-26 | 1.0031 | 1.00 | 1.28 | 0.93 | 4.68% | 3.38% | 4.02% | 0.15% |
| 2023-05-25 | 1.0030 | 1.00 | 1.14 | 0.93 | 4.16% | 3.38% | 4.02% | 0.14% |
| 2023-05-24 | 1.0029 | 1.00 | 1.14 | 1.07 | 4.16% | 3.91% | 4.02% | 0.14% |
| 2023-05-23 | 1.0028 | 2.99 | 1.00 | 1.07 | 3.64% | 3.91% | 3.99% | 0.13% |
| 2023-05-22 | 1.0025 | 2.99 | 0.71 | 0.93 | 2.60% | 3.39% | 3.77% | 0.12% |
| 2023-05-19 | 1.0022 | 0.00 | 0.57 | 0.86 | 2.08% | 3.13% | 4.02% | 0.11% |
| 2023-05-18 | 1.0022 | 1.00 | 0.71 | 1.07 | 2.60% | 3.91% | 3.16% | 0.11% |
| 2023-05-17 | 1.0021 | 0.00 | 1.00 | 1.43 | 3.64% | 3.84% | 3.16% | 0.10% |
| 2023-05-16 | 1.0021 | 1.00 | 1.14 | 1.43 | 4.17% | 4.06% | 4.80% | 0.10% |
| 2023-05-15 | 1.0020 | 2.00 | 1.14 | 1.36 | 4.17% | 4.08% | 4.84% | 0.10% |
| 2023-05-12 | 1.0018 | 1.00 | 1.14 | 1.21 | 4.17% | 4.43% | 5.49% | 0.09% |
| 2023-05-11 | 1.0017 | 3.00 | 1.43 | 1.21 | 5.21% | 4.43% | 5.49% | 0.08% |
| 2023-05-10 | 1.0014 | 1.00 | 1.86 | 1.14 | 3.95% | 4.17% | 5.00% | 0.07% |
| 2023-05-09 | 1.0013 | 1.00 | 1.71 | 1.14 | 3.98% | 4.17% | 3.66% | 0.06% |
| 2023-05-08 | 1.0012 | 2.00 | 1.57 | 1.14 | 4.01% | 4.17% | 3.66% | 0.06% |
| 2023-05-05 | 1.0010 | 3.00 | 1.29 | 1.21 | 4.69% | 4.44% | 5.55% | 0.05% |
| 2023-05-04 | 1.0007 | 6.00 | 1.00 | 1.21 | 3.65% | 4.44% | 5.37% | 0.03% |
| 2023-04-28 | 1.0001 | 1.00 | 1.14 | 1.57 | 4.17% | 5.75% | 10.06% | 0.00% |
| 2023-04-27 | 1.0000 | 2.00 | 1.43 | 2.43 | 5.22% | 8.89% | 10.18% | 0.00% |
| 2023-04-26 | 0.9998 | 1.00 | 1.29 | 1.79 | 4.70% | 6.54% | 9.32% | -0.01% |
| 2023-04-25 | 0.9997 | 1.00 | 0.14 | 1.79 | 0.52% | 6.54% | 8.62% | -0.01% |
| 2023-04-24 | 0.9996 | 3.00 | 0.14 | 1.65 | 0.52% | 6.01% | 8.78% | -0.02% |
| 2023-04-21 | 0.9993 | 3.00 | 2.01 | 0.86 | 7.32% | 3.13% | 9.82% | -0.03% |
| 2023-04-20 | 0.9990 | 1.00 | 3.44 | 1.79 | 12.56% | 6.54% | 10.19% | -0.05% |
| 2023-04-19 | 0.9989 | -7.00 | 2.29 | 1.86 | 8.37% | 6.35% | 12.68% | -0.06% |
| 2023-04-18 | 0.9996 | 1.00 | 3.44 | 2.36 | 12.55% | 8.64% | 12.23% | -0.02% |
| 2023-04-17 | 0.9995 | 16.03 | 3.15 | 2.58 | 11.50% | 9.42% | 12.50% | -0.03% |
| 2023-04-14 | 0.9979 | 13.04 | -0.28 | 2.80 | -1.04% | 10.23% | 8.97% | -0.11% |
| 2023-04-13 | 0.9966 | -7.02 | 0.15 | 2.52 | 0.52% | 9.19% | 7.86% | -0.17% |
| 2023-04-12 | 0.9973 | 1.00 | 1.44 | 3.88 | 4.58% | 14.19% | 7.49% | -0.14% |
| 2023-04-11 | 0.9972 | -1.00 | 1.29 | 3.95 | 4.71% | 14.46% | 8.53% | -0.14% |
| 2023-04-10 | 0.9973 | -8.02 | 2.01 | 3.67 | 7.33% | 13.40% | 8.92% | -0.14% |
| 2023-04-07 | 0.9981 | 16.06 | 5.88 | 4.24 | 21.51% | 15.50% | 7.36% | -0.10% |
| 2023-04-06 | 0.9965 | 2.01 | 4.89 | 2.88 | 17.85% | 10.51% | 7.00% | -0.18% |
| 2023-04-04 | 0.9963 | 4.02 | 6.62 | 4.03 | 24.19% | 14.74% | 1.83% | -0.19% |
| 2023-04-03 | 0.9959 | 19.11 | 5.32 | 5.26 | 19.44% | 19.25% | 1.42% | -0.21% |
| 2023-03-31 | 0.9940 | 9.06 | 2.59 | 3.61 | 9.46% | 13.18% | -1.34% | -0.31% |
| 2023-03-30 | 0.9931 | 12.10 | 0.86 | 3.39 | 3.15% | 12.40% | 0.25% | -0.36% |
| 2023-03-29 | 0.9919 | 2.02 | 0.87 | 0.94 | 3.16% | 3.42% | 0.61% | -0.42% |
| 2023-03-28 | 0.9917 | -5.04 | 1.44 | 1.09 | 5.26% | 3.95% | -0.46% | -0.43% |
| 2023-03-27 | 0.9922 | 0.00 | 5.20 | 0.72 | 18.99% | 2.63% | 0.12% | -0.40% |
| 2023-03-24 | 0.9922 | -3.02 | 4.62 | 1.74 | 16.87% | 6.32% | -2.20% | -0.40% |
| 2023-03-23 | 0.9925 | 12.11 | 5.92 | 0.51 | 21.63% | 1.84% | -3.54% | -0.39% |
| 2023-03-22 | 0.9913 | 6.06 | 1.02 | -0.57 | 3.68% | -2.10% | -4.52% | -0.45% |
| 2023-03-21 | 0.9907 | 21.24 | 0.73 | -0.07 | 2.63% | -0.26% | 0.69% | -0.48% |
| 2023-03-20 | 0.9886 | -4.04 | -3.75 | -4.38 | -13.68% | -15.99% | -1.78% | -0.60% |
| 2023-03-17 | 0.9890 | 6.07 | -1.15 | -4.09 | -4.21% | -14.94% | -8.19% | -0.58% |
| 2023-03-16 | 0.9884 | -22.21 | -4.90 | -4.17 | -17.88% | -15.21% | -10.49% | -0.61% |
| 2023-03-15 | 0.9906 | 4.04 | -2.16 | -3.23 | -7.88% | -11.79% | -7.45% | -0.49% |
| 2023-03-14 | 0.9902 | -10.09 | -0.86 | -1.93 | -3.16% | -7.09% | -4.70% | -0.52% |
| 2023-03-13 | 0.9912 | 14.14 | -5.02 | -0.13 | -18.35% | -0.53% | -3.67% | -0.46% |
| 2023-03-10 | 0.9898 | -20.17 | -7.04 | -1.65 | -25.69% | -6.04% | -2.45% | -0.54% |
| 2023-03-09 | 0.9918 | -3.02 | -3.44 | -1.72 | -12.59% | -6.29% | -1.35% | -0.44% |
| 2023-03-08 | 0.9921 | 13.12 | -4.30 | -1.36 | -15.72% | -4.98% | -0.37% | -0.42% |
| 2023-03-07 | 0.9908 | -39.21 | -3.01 | -3.30 | -11.03% | -12.05% | -4.93% | -0.49% |
| 2023-03-06 | 0.9947 | 0.00 | 4.75 | -0.21 | 17.36% | -0.79% | -0.47% | -0.28% |
| 2023-03-03 | 0.9947 | 5.03 | 3.75 | 3.33 | 13.67% | 12.11% | -2.93% | -0.28% |
| 2023-03-02 | 0.9942 | -9.04 | 0.01 | 0.81 | 0.00% | 2.89% | -0.73% | -0.31% |
| 2023-03-01 | 0.9951 | 22.16 | 1.59 | -0.41 | 5.77% | -1.57% | -1.71% | -0.26% |
| 2023-02-28 | 0.9929 | 15.13 | -3.59 | -2.93 | -13.10% | -10.72% | -2.07% | -0.38% |
| 2023-02-27 | 0.9914 | -7.06 | -5.17 | -3.79 | -18.87% | -13.86% | -3.57% | -0.46% |
| 2023-02-24 | 0.9921 | -21.12 | 2.90 | -1.56 | 10.53% | -5.77% | -3.14% | -0.43% |
| 2023-02-23 | 0.9942 | 2.01 | 1.61 | -0.91 | 5.78% | -3.40% | -0.97% | -0.31% |
| 2023-02-22 | 0.9940 | -14.06 | -2.41 | 1.61 | -8.90% | 5.78% | -1.22% | -0.33% |
| 2023-02-21 | 0.9954 | 4.02 | -2.26 | 1.82 | -8.37% | 6.56% | 0.34% | -0.25% |
| 2023-02-20 | 0.9950 | 49.49 | -2.41 | 1.89 | -8.89% | 6.83% | -0.12% | -0.27% |
| 2023-02-17 | 0.9901 | -30.21 | -6.03 | -3.58 | -22.03% | -13.10% | -1.72% | -0.54% |
| 2023-02-16 | 0.9931 | -26.11 | -3.44 | -2.78 | -12.57% | -10.20% | 1.59% | -0.38% |
| 2023-02-15 | 0.9957 | -13.04 | 5.62 | -0.99 | 20.50% | -3.66% | 4.66% | -0.24% |
| 2023-02-14 | 0.9970 | 3.01 | 5.90 | 1.59 | 21.53% | 5.77% | 9.46% | -0.16% |
| 2023-02-13 | 0.9967 | 24.14 | 6.19 | 0.16 | 22.59% | 0.52% | 9.41% | -0.18% |
| 2023-02-10 | 0.9943 | -12.05 | -1.13 | -0.56 | -4.19% | -1.40% | 10.37% | -0.31% |
| 2023-02-09 | 0.9955 | 37.31 | -2.13 | 0.30 | -7.84% | 0.73% | 10.60% | -0.25% |
| 2023-02-08 | 0.9918 | -11.08 | -7.60 | -2.36 | -27.72% | -6.37% | 6.16% | -0.45% |
| 2023-02-07 | 0.9929 | 5.04 | -2.72 | -1.57 | -9.96% | -4.48% | 8.68% | -0.39% |
| 2023-02-06 | 0.9924 | -27.13 | -5.88 | -1.93 | -21.45% | -5.83% | 8.36% | -0.42% |
| 2023-02-03 | 0.9951 | -19.06 | 0.01 | 0.00 | 0.00% | 0.00% | 18.87% | -0.27% |
| 2023-02-02 | 0.9970 | -1.00 | 2.73 | 2.66 | 5.36% | 9.71% | 21.99% | -0.17% |
| 2023-02-01 | 0.9971 | 23.12 | 2.88 | 4.03 | 6.11% | 14.73% | 22.52% | -0.16% |
| 2023-01-31 | 0.9948 | -17.06 | -0.43 | 2.16 | -1.00% | 7.89% | 20.54% | -0.29% |
| 2023-01-30 | 0.9965 | 14.07 | 2.01 | 3.31 | 5.14% | 12.09% | 23.25% | -0.20% |
| 2023-01-20 | 0.9951 | 18.12 | 9.08 | 7.01 | 33.22% | 25.66% | 28.27% | -0.28% |
| 2023-01-19 | 0.9933 | 18.15 | 10.55 | 6.44 | 38.60% | 23.57% | 25.64% | -0.38% |
| 2023-01-18 | 0.9915 | -3.02 | 8.10 | 8.42 | 29.62% | 30.86% | 19.70% | -0.49% |
| 2023-01-17 | 0.9918 | -1.01 | 7.09 | 9.08 | 25.89% | 33.28% | 15.27% | -0.47% |
| 2023-01-16 | 0.9919 | 31.35 | 7.38 | 10.68 | 26.95% | 32.30% | 15.88% | -0.46% |
| 2023-01-13 | 0.9888 | 28.40 | 4.93 | 8.44 | 17.99% | 30.95% | 12.30% | -0.65% |
| 2023-01-12 | 0.9860 | 1.01 | 2.32 | 7.22 | 8.48% | 26.44% | 8.82% | -0.81% |
| 2023-01-11 | 0.9859 | -10.13 | 8.74 | 7.07 | 31.93% | 25.91% | 5.45% | -0.82% |
| 2023-01-10 | 0.9869 | 1.01 | 11.06 | 7.14 | 40.47% | 26.15% | 3.01% | -0.76% |
| 2023-01-09 | 0.9868 | 14.21 | 13.99 | 9.27 | 35.86% | 33.99% | 2.99% | -0.77% |
| 2023-01-06 | 0.9854 | 10.16 | 11.96 | 10.09 | 43.75% | 37.03% | 1.98% | -0.85% |
| 2023-01-05 | 0.9844 | 45.92 | 12.12 | 9.14 | 44.34% | 33.53% | -0.49% | -0.91% |
| 2023-01-04 | 0.9799 | 6.13 | 5.41 | 5.42 | 19.76% | 19.84% | -6.18% | -1.18% |
| 2023-01-03 | 0.9793 | 21.49 | 3.22 | 4.77 | 11.74% | 17.42% | -4.18% | -1.21% |
| 2022-12-30 | 0.9772 | 11.27 | 8.22 | -1.08 | 30.05% | -4.00% | -5.95% | -1.34% |
| 2022-12-29 | 0.9761 | -1.02 | 6.17 | -2.54 | 22.53% | -9.32% | -7.68% | -1.41% |
| 2022-12-28 | 0.9762 | -9.21 | 5.44 | -1.96 | 19.84% | -7.19% | -2.98% | -1.41% |
| 2022-12-27 | 0.9771 | 30.80 | 6.31 | -1.30 | 23.05% | -4.79% | -3.72% | -1.36% |
| 2022-12-26 | 0.9741 | 25.73 | -2.33 | -5.39 | -8.55% | -19.66% | -7.45% | -1.54% |
| 2022-12-23 | 0.9716 | -3.09 | -10.39 | -9.26 | -37.83% | -33.64% | -10.43% | -1.69% |
| 2022-12-22 | 0.9719 | -6.17 | -11.26 | -8.32 | -40.99% | -30.23% | -9.56% | -1.68% |
| 2022-12-21 | 0.9725 | -3.08 | -9.36 | -8.24 | -34.09% | -29.95% | -10.54% | -1.65% |
| 2022-12-20 | 0.9728 | -29.72 | -8.92 | -8.74 | -32.49% | -31.77% | -9.88% | -1.63% |
| 2022-12-19 | 0.9757 | -30.65 | -8.45 | -6.69 | -30.81% | -24.35% | -6.72% | -1.46% |
| 2022-12-16 | 0.9787 | -9.19 | -8.14 | -3.05 | -29.67% | -11.14% | -5.45% | -1.29% |
| 2022-12-15 | 0.9796 | 7.15 | -5.37 | -3.05 | -19.62% | -11.13% | -7.53% | -1.23% |
| 2022-12-14 | 0.9789 | 0.00 | -7.12 | -2.25 | -25.97% | -8.23% | -5.07% | -1.28% |
| 2022-12-13 | 0.9789 | -26.49 | -8.57 | -2.47 | -31.24% | -9.02% | -7.06% | -1.28% |
| 2022-12-12 | 0.9815 | -28.45 | -4.93 | 2.13 | -18.00% | 7.73% | -4.18% | -1.12% |
| 2022-12-09 | 0.9843 | 10.17 | 2.04 | 2.92 | 7.43% | 10.64% | 0.49% | -0.96% |
| 2022-12-08 | 0.9833 | -5.08 | -0.72 | 2.05 | -2.65% | 7.45% | -2.59% | -1.02% |
| 2022-12-07 | 0.9838 | -10.15 | 2.62 | 2.77 | 9.56% | 10.11% | -3.33% | -0.99% |
| 2022-12-06 | 0.9848 | -1.02 | 3.64 | 3.79 | 13.27% | 13.84% | -1.97% | -0.93% |
| 2022-12-05 | 0.9849 | 20.35 | 9.18 | 2.84 | 33.57% | 10.36% | -1.91% | -0.93% |
| 2022-12-02 | 0.9829 | -9.15 | 3.80 | 1.17 | 13.83% | 4.25% | 1.36% | -1.06% |
| 2022-12-01 | 0.9838 | 18.33 | 4.81 | 1.32 | 17.55% | 4.78% | 4.97% | -1.00% |
| 2022-11-30 | 0.9820 | -3.05 | 2.93 | -0.79 | 10.64% | -2.92% | 8.36% | -1.12% |
| 2022-11-29 | 0.9823 | 37.81 | 3.94 | -2.46 | 14.37% | -8.99% | 7.36% | -1.10% |
| 2022-11-28 | 0.9786 | -17.34 | -3.50 | -3.20 | -12.76% | -11.67% | 3.14% | -1.33% |
| 2022-11-25 | 0.9803 | -2.04 | -1.45 | -3.41 | -5.31% | -12.44% | -1.12% | -1.23% |
| 2022-11-24 | 0.9805 | 5.10 | -2.18 | -1.08 | -7.96% | -3.98% | 1.74% | -1.22% |
| 2022-11-23 | 0.9800 | 4.08 | -4.51 | -2.82 | -16.44% | -10.33% | 0.00% | -1.25% |
| 2022-11-22 | 0.9796 | -14.27 | -8.86 | -4.20 | -32.27% | -15.35% | -4.18% | -1.28% |
| 2022-11-21 | 0.9810 | -3.06 | -2.90 | -3.98 | -10.61% | -14.54% | -2.63% | -1.20% |
| 2022-11-18 | 0.9813 | -7.13 | -5.36 | -3.76 | -19.59% | -13.74% | -3.71% | -1.18% |
| 2022-11-17 | 0.9820 | -11.19 | 0.02 | 0.39 | 0.00% | 1.33% | -5.06% | -1.14% |
| 2022-11-16 | 0.9831 | -26.38 | -1.14 | 0.97 | -4.24% | 3.45% | -3.33% | -1.07% |
| 2022-11-15 | 0.9857 | 27.47 | 0.45 | 4.31 | 1.59% | 15.70% | 0.23% | -0.91% |
| 2022-11-14 | 0.9830 | -20.30 | -5.06 | 5.64 | -18.50% | 20.58% | -2.99% | -1.08% |
| 2022-11-11 | 0.9850 | 30.55 | -2.16 | 6.58 | -7.93% | 24.04% | 3.84% | -0.96% |
| 2022-11-10 | 0.9820 | -19.31 | 0.75 | 1.27 | 2.66% | 4.52% | 4.23% | -1.15% |
| 2022-11-09 | 0.9839 | -15.22 | 3.07 | 1.99 | 11.15% | 7.17% | 6.84% | -1.03% |
| 2022-11-08 | 0.9854 | -11.15 | 8.16 | 4.61 | 29.80% | 16.78% | 5.06% | -0.94% |
| 2022-11-07 | 0.9865 | 0.00 | 16.35 | 4.75 | 59.88% | 17.29% | 6.27% | -0.87% |
| 2022-11-04 | 0.9865 | 50.94 | 15.32 | 2.42 | 56.10% | 8.75% | 6.81% | -0.88% |
| 2022-11-03 | 0.9815 | -3.06 | 1.78 | -1.29 | 6.38% | -4.77% | 1.53% | -1.20% |
| 2022-11-02 | 0.9818 | 20.41 | 0.91 | -1.79 | 3.19% | -6.62% | 1.92% | -1.18% |
| 2022-11-01 | 0.9798 | 46.14 | 1.05 | -4.56 | 3.73% | -16.66% | -0.35% | -1.32% |
| 2022-10-31 | 0.9753 | -7.17 | -6.85 | -7.63 | -25.01% | -27.77% | -5.77% | -1.61% |
| 2022-10-28 | 0.9760 | -43.86 | -10.47 | -6.90 | -38.18% | -25.13% | -6.45% | -1.58% |
| 2022-10-27 | 0.9803 | -9.17 | -4.35 | -0.71 | -15.91% | -2.66% | -4.21% | -1.30% |
| 2022-10-26 | 0.9812 | 21.45 | -4.49 | -0.50 | -16.42% | -1.86% | -0.74% | -1.24% |
| 2022-10-25 | 0.9791 | -9.18 | -10.17 | 0.38 | -37.01% | 1.33% | -4.06% | -1.38% |
| 2022-10-24 | 0.9800 | -32.55 | -8.42 | 1.18 | -30.68% | 4.26% | -3.12% | -1.32% |
| 2022-10-21 | 0.9832 | -1.02 | -3.33 | 2.27 | -12.17% | 5.50% | -0.74% | -1.12% |
| 2022-10-20 | 0.9833 | -10.16 | 2.92 | 2.34 | 10.63% | 5.96% | -1.24% | -1.11% |
| 2022-10-19 | 0.9843 | -18.25 | 3.50 | 3.07 | 12.74% | 8.23% | 0.87% | -1.05% |
| 2022-10-18 | 0.9861 | 3.04 | 10.93 | 4.37 | 39.96% | 12.41% | 2.78% | -0.93% |
| 2022-10-17 | 0.9858 | 3.04 | 10.79 | 4.15 | 39.44% | 12.49% | 2.51% | -0.95% |
| 2022-10-14 | 0.9855 | 42.80 | 7.87 | 3.94 | 14.36% | 14.36% | -3.32% | -0.98% |
| 2022-10-13 | 0.9813 | -6.11 | 1.76 | -0.14 | 3.44% | -0.53% | -9.47% | -1.26% |
| 2022-10-12 | 0.9819 | 33.72 | 2.63 | 0.52 | 5.59% | 1.86% | -7.94% | -1.22% |
| 2022-10-11 | 0.9786 | 2.04 | -2.19 | -3.71 | -5.08% | -13.52% | -11.99% | -1.45% |
| 2022-10-10 | 0.9784 | -17.35 | -2.48 | -2.47 | -6.33% | -9.03% | -12.62% | -1.47% |
| 2022-09-30 | 0.9801 | -14.26 | -3.63 | -2.61 | -13.27% | -9.54% | -8.26% | -1.38% |
| 2022-09-29 | 0.9815 | 3.06 | -2.90 | -3.55 | -10.60% | -12.95% | -7.76% | -1.28% |
| 2022-09-28 | 0.9812 | -25.41 | -3.77 | -5.07 | -13.78% | -18.47% | -8.37% | -1.30% |
| 2022-09-27 | 0.9837 | 19.35 | -0.87 | -3.83 | -3.18% | -13.97% | -4.96% | -1.13% |
| 2022-09-26 | 0.9818 | -8.14 | -2.62 | -5.21 | -9.54% | -15.63% | -7.39% | -1.27% |
| 2022-09-23 | 0.9826 | -9.15 | -1.60 | -4.63 | -5.83% | -16.87% | -6.77% | -1.22% |
| 2022-09-22 | 0.9835 | -3.05 | -4.20 | -3.40 | -15.33% | -12.40% | -7.87% | -1.16% |
| 2022-09-21 | 0.9838 | -5.08 | -6.37 | -3.54 | -23.22% | -12.92% | -7.74% | -1.14% |
| 2022-09-20 | 0.9843 | 7.12 | -6.80 | -2.89 | -24.78% | -10.55% | -5.54% | -1.11% |
| 2022-09-19 | 0.9836 | -1.02 | -7.81 | -2.46 | -19.93% | -8.98% | -6.55% | -1.16% |
| 2022-09-16 | 0.9837 | -27.37 | -7.67 | -2.10 | -27.94% | -7.66% | -7.74% | -1.16% |
| 2022-09-15 | 0.9864 | -18.21 | -2.60 | 0.00 | -9.50% | 0.00% | -3.81% | -0.97% |
| 2022-09-14 | 0.9882 | -8.09 | -0.72 | 1.01 | -2.64% | 3.70% | -1.11% | -0.84% |
| 2022-09-13 | 0.9890 | 0.00 | 1.01 | 0.87 | 3.69% | 3.17% | 0.58% | -0.79% |
| 2022-09-09 | 0.9890 | 8.10 | 3.47 | 0.72 | 12.68% | 2.64% | 1.85% | -0.79% |
| 2022-09-08 | 0.9882 | -5.06 | 2.61 | -0.22 | 9.52% | -0.79% | 0.25% | -0.85% |
| 2022-09-07 | 0.9887 | 4.05 | 2.75 | 0.43 | 10.04% | 1.58% | 0.99% | -0.82% |
| 2022-09-06 | 0.9883 | 13.17 | 0.73 | -1.15 | 2.64% | -4.21% | 1.69% | -0.85% |
| 2022-09-05 | 0.9870 | 4.05 | -1.45 | -2.24 | -5.28% | -8.16% | 0.33% | -0.94% |
| 2022-09-02 | 0.9866 | 2.03 | -2.02 | -1.81 | -7.39% | -6.59% | -0.12% | -0.98% |
| 2022-09-01 | 0.9864 | -4.05 | -3.04 | -2.46 | -11.08% | -8.96% | -0.37% | -0.99% |
| 2022-08-31 | 0.9868 | -10.12 | -1.88 | -2.31 | -6.86% | -8.43% | -0.31% | -0.97% |
| 2022-08-30 | 0.9878 | -2.02 | -3.03 | -1.23 | -11.06% | -4.48% | 0.74% | -0.90% |
| 2022-08-29 | 0.9880 | 0.00 | -3.03 | -0.79 | -11.06% | -2.90% | 0.98% | -0.88% |
| 2022-08-26 | 0.9880 | -5.06 | -1.59 | -0.36 | -5.80% | -1.32% | 1.07% | -0.89% |
| 2022-08-25 | 0.9885 | 4.05 | -1.87 | -0.07 | -6.85% | -0.26% | 1.73% | -0.85% |
| 2022-08-24 | 0.9881 | -18.18 | -2.74 | 0.44 | -10.01% | 1.58% | 2.37% | -0.88% |
| 2022-08-23 | 0.9899 | -2.02 | 0.58 | 1.37 | 2.11% | 5.01% | 4.34% | -0.75% |
| 2022-08-22 | 0.9901 | 10.11 | 1.45 | 1.59 | 5.27% | 5.81% | 4.68% | -0.74% |
| 2022-08-19 | 0.9891 | -7.07 | 0.87 | 1.74 | 3.16% | 5.22% | 3.94% | -0.82% |
| 2022-08-18 | 0.9898 | -2.02 | 1.73 | 2.24 | 6.33% | 7.17% | 4.94% | -0.77% |
| 2022-08-17 | 0.9900 | 5.05 | 3.61 | 2.39 | 13.20% | 8.14% | 5.77% | -0.75% |
| 2022-08-16 | 0.9895 | 4.04 | 2.17 | 2.03 | 7.92% | 7.40% | 5.40% | -0.79% |
| 2022-08-15 | 0.9891 | 6.07 | 1.74 | 1.45 | 6.33% | 3.70% | 5.13% | -0.83% |
| 2022-08-12 | 0.9885 | -1.01 | 2.61 | 1.01 | 6.66% | 3.05% | 4.90% | -0.88% |
| 2022-08-11 | 0.9886 | 11.14 | 2.75 | 1.09 | 7.81% | 3.47% | 5.19% | -0.87% |
| 2022-08-10 | 0.9875 | -5.06 | 1.16 | 0.29 | 3.70% | 0.99% | -0.51% | -0.96% |
| 2022-08-09 | 0.9880 | 1.01 | 1.88 | 0.65 | 6.87% | 2.38% | 0.00% | -0.92% |
| 2022-08-08 | 0.9879 | 12.16 | 1.16 | 1.52 | 2.28% | 3.89% | -0.11% | -0.93% |
| 2022-08-02 | 0.9867 | -4.05 | -0.58 | 0.65 | -2.11% | 2.38% | -0.53% | -1.04% |
| 2022-07-26 | 0.9871 | 13.19 | 1.88 | 1.96 | 6.88% | 7.15% | 4.24% | -1.02% |
| 2022-07-19 | 0.9858 | 14.22 | 2.03 | -1.59 | 7.42% | -5.81% | 7.35% | -1.14% |
| 2022-07-12 | 0.9844 | -36.44 | -5.21 | -2.02 | -19.00% | -7.39% | 9.30% | -1.27% |
| 2022-07-05 | 0.9880 | 8.10 | 1.16 | 3.56 | 4.23% | 12.99% | 18.37% | -0.99% |
| 2022-06-28 | 0.9872 | 41.70 | 5.96 | 6.04 | 21.75% | 22.11% | 25.21% | -1.08% |
| 2022-06-21 | 0.9831 | 42.91 | 6.13 | 5.41 | 22.37% | 19.77% | 19.78% | -1.44% |
| 2022-06-14 | 0.9789 | 32.80 | 4.69 | 5.87 | 17.10% | 21.48% | 21.42% | -1.83% |
| 2022-06-07 | 0.9757 | 49.44 | 7.06 | 8.72 | 25.78% | 31.92% | 17.50% | -2.15% |
| 2022-05-31 | 0.9709 | 72.62 | 10.37 | 4.52 | 37.87% | 16.48% | 25.30% | -2.62% |
| 2022-05-24 | 0.9639 | -9.33 | -1.33 | 3.50 | -4.86% | 12.77% | -4.10% | -3.30% |
| 2022-05-17 | 0.9648 | 58.38 | 8.34 | 12.70 | 30.44% | 30.99% | -4.20% | -3.28% |
| 2022-05-10 | 0.9592 | -13.53 | 17.06 | 8.53 | 31.08% | 31.08% | -16.42% | -3.87% |
| 2022-05-05 | 0.9605 | 132.93 | 18.99 | -5.12 | 53.91% | -16.97% | -8.65% | -3.79% |
| 2022-04-26 | 0.9479 | -204.61 | -29.23 | -15.35 | -106.69% | -55.98% | -26.80% | -5.13% |
| 2022-04-19 | 0.9677 | -10.32 | -1.47 | -0.94 | -5.38% | -2.33% | 6.29% | -3.24% |
| 2022-04-12 | 0.9687 | -55.44 | -0.40 | -0.20 | -0.81% | -0.81% | -8.22% | -3.20% |
| 2022-04-06 | 0.9741 | 52.63 | 7.52 | 0.90 | 24.01% | 3.00% | -25.07% | -2.69% |
| 2022-03-29 | 0.9690 | -40.09 | -5.73 | 5.31 | -20.90% | 19.24% | -27.05% | -3.30% |
| 2022-03-22 | 0.9729 | 114.36 | 16.34 | -2.44 | 59.63% | -9.35% | -23.98% | -2.94% |
| 2022-03-15 | 0.9619 | -148.50 | -21.21 | -26.63 | -77.43% | -96.32% | -36.92% | -4.23% |
| 2022-03-08 | 0.9764 | -224.27 | -32.04 | -13.15 | -116.94% | -48.22% | -21.95% | -2.68% |
| 2022-03-01 | 0.9988 | 40.21 | 5.74 | 2.15 | 20.97% | 7.85% | -3.02% | -0.14% |
| 2022-02-22 | 0.9948 | -10.04 | -1.43 | -1.72 | -5.24% | -6.27% | -14.88% | -0.62% |
| 2022-02-15 | 0.9958 | -14.04 | -2.01 | -4.22 | -7.32% | -10.24% | -10.06% | -0.51% |
| 2022-02-08 | 0.9972 | -20.02 | -6.42 | -3.21 | -11.71% | -11.71% | -16.77% | -0.35% |
| 2022-02-07 | 0.9992 | -24.96 | -3.57 | -7.09 | -7.01% | -18.08% | -15.15% | -0.10% |
| 2022-01-25 | 1.0017 | -74.32 | -10.62 | -2.68 | -38.75% | -9.85% | -10.72% | 0.22% |
| 2022-01-18 | 1.0092 | 36.80 | 5.26 | -3.01 | 19.19% | -11.06% | -10.03% | 1.23% |
| 2022-01-11 | 1.0055 | -78.93 | -11.28 | -6.27 | -41.16% | -22.87% | -9.15% | 0.75% |
| 2022-01-04 | 1.0135 | -8.87 | -1.27 | 0.99 | -4.63% | 3.61% | -0.41% | 1.90% |
| 2021-12-28 | 1.0144 | 22.73 | 3.25 | -3.21 | 11.85% | -11.77% | -1.13% | 2.09% |
| 2021-12-21 | 1.0121 | -67.71 | -9.67 | -1.60 | -35.31% | -5.91% | -1.13% | 1.80% |
| 2021-12-14 | 1.0190 | 45.35 | 6.48 | 3.59 | 23.65% | 13.11% | 8.88% | 2.91% |
| 2021-12-07 | 1.0144 | 4.93 | 0.70 | -0.77 | 2.57% | -2.82% | 4.75% | 2.28% |
| 2021-11-30 | 1.0139 | -15.76 | -2.25 | 0.50 | -8.22% | 1.80% | 2.99% | 2.26% |
| 2021-11-23 | 1.0155 | 22.70 | 3.24 | 3.60 | 11.84% | 13.16% | 7.03% | 2.61% |
| 2021-11-16 | 1.0132 | 27.71 | 3.96 | 2.40 | 14.45% | 8.78% | 6.00% | 2.29% |
| 2021-11-09 | 1.0104 | 5.94 | 0.85 | -0.42 | 3.10% | -1.55% | 3.51% | 1.87% |
| 2021-11-02 | 1.0098 | -11.87 | -1.70 | 0.78 | -6.19% | 2.84% | 3.21% | 1.83% |
| 2021-10-26 | 1.0110 | 22.80 | 3.26 | 2.55 | 11.89% | 9.32% | 3.84% | 2.12% |
| 2021-10-19 | 1.0087 | 12.90 | 1.84 | 1.42 | 6.73% | 3.45% | 0.52% | 1.74% |
| 2021-10-12 | 1.0074 | 0.99 | 0.99 | 0.50 | 1.81% | 1.81% | 0.00% | 1.54% |
| 2021-10-08 | 1.0073 | 5.96 | 0.85 | -0.07 | 2.18% | -0.23% | -0.12% | 1.56% |
| 2021-09-28 | 1.0067 | -6.95 | -2.13 | -1.06 | -3.88% | -3.88% | 0.41% | 1.52% |
| 2021-09-22 | 1.0074 | -7.93 | -1.13 | 0.00 | -3.62% | 0.00% | 0.50% | 1.74% |
| 2021-09-14 | 1.0082 | 7.94 | 1.13 | 0.85 | 4.14% | 3.11% | 1.55% | 2.04% |
| 2021-09-07 | 1.0074 | 3.97 | 0.57 | 0.78 | 2.07% | 2.85% | 1.66% | 1.93% |
| 2021-08-31 | 1.0070 | 6.96 | 0.99 | 0.07 | 3.63% | 0.26% | 2.49% | 1.92% |
| 2021-08-24 | 1.0063 | -5.96 | -0.85 | -0.28 | -3.11% | -1.04% | 1.56% | 1.82% |
| 2021-08-17 | 1.0069 | 1.99 | 0.28 | 0.78 | 1.04% | 2.85% | 2.70% | 2.12% |
| 2021-08-10 | 1.0067 | 8.95 | 1.28 | 1.49 | 4.67% | 5.45% | 3.22% | 2.18% |
| 2021-08-03 | 1.0058 | 11.95 | 1.71 | 0.71 | 6.23% | 2.59% | 3.12% | 2.02% |
| 2021-07-27 | 1.0046 | -1.99 | -0.28 | 0.21 | -1.04% | 0.78% | 2.18% | 1.71% |
| 2021-07-20 | 1.0048 | 4.98 | 0.71 | 0.85 | 2.60% | 3.12% | 2.60% | 1.93% |
| 2021-07-13 | 1.0043 | 6.97 | 1.00 | 1.07 | 3.64% | 3.90% | 2.19% | 1.87% |
| 2021-07-06 | 1.0036 | 7.98 | 1.14 | 0.78 | 4.16% | 2.86% | 1.77% | 1.71% |
| 2021-06-29 | 1.0028 | 2.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.25% | 1.46% |
| 2021-06-22 | 1.0025 | 2.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.25% | 1.45% |
| 2021-06-15 | 1.0023 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.25% | 1.50% |
| 2021-06-08 | 1.0022 | 2.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.44% | 1.64% |
| 2021-06-01 | 1.0019 | 3.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.65% |
| 2021-05-25 | 1.0016 | 3.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.36% | 1.67% |
| 2021-05-18 | 1.0013 | 2.00 | 0.29 | 0.57 | 1.04% | 1.39% | 1.69% | 1.69% |
| 2021-05-11 | 1.0011 | 2.00 | 0.86 | 0.43 | 1.56% | 1.56% | 1.91% | 1.91% |
| 2021-05-06 | 1.0009 | 4.00 | 0.57 | 0.43 | 1.62% | 1.37% | 2.05% | 2.05% |
| 2021-04-27 | 1.0005 | 2.00 | 0.29 | 0.36 | 1.04% | 2.61% | 2.61% | 2.61% |
| 2021-04-20 | 1.0003 | 3.00 | 0.43 | 0.21 | -- | -- | -- | -- |