额度监控暂不可用
工银理财·恒睿睿鑫最短持有180天混合类开放式理财产品
☆ 加入自选 登录后可用
业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0787当次万收
8.357日均万收
-1.1914日均万收
-0.597日年化
-4.35%1月年化
-0.79%3月年化
2.53%成立来年化
1.37%数据概览（全部）
开始 2021-02-03 · 结束 2026-10-28 · 记录 1080 条 · 总万收 770.21 · 日均万收 0.37 · 挂0 82 次 · 为负 383 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 | 1.0787 | 8.35 | -1.19 | -0.59 | -4.35% | -2.17% | -0.79% | 1.37% |
| 2026-10-27 | 1.0778 | -5.56 | -2.65 | -1.26 | -9.66% | -4.59% | -2.66% | 1.36% |
| 2026-10-26 | 1.0784 | -1.85 | -1.72 | -0.93 | -6.28% | -3.38% | -2.11% | 1.37% |
| 2026-10-23 | 1.0786 | 4.64 | -0.66 | -0.66 | -2.42% | -2.41% | -2.70% | 1.37% |
| 2026-10-22 | 1.0781 | -13.89 | -1.06 | -0.66 | -3.87% | -2.42% | -3.15% | 1.37% |
| 2026-10-21 | 1.0796 | -1.85 | 0.00 | 0.00 | 0.00% | 0.00% | -1.13% | 1.39% |
| 2026-10-20 | 1.0798 | 0.93 | 0.13 | 0.13 | 0.48% | 0.34% | -0.42% | 1.40% |
| 2026-10-19 | 1.0797 | 5.56 | -0.13 | 0.07 | -0.48% | 0.18% | -0.55% | 1.40% |
| 2026-10-16 | 1.0791 | 1.85 | -0.66 | -0.33 | -2.41% | -1.06% | -0.11% | 1.39% |
| 2026-10-15 | 1.0789 | -6.48 | -0.26 | -0.46 | -0.97% | -1.58% | 0.11% | 1.38% |
| 2026-10-14 | 1.0796 | -0.93 | 0.00 | 0.00 | 0.00% | 0.00% | 0.56% | 1.40% |
| 2026-10-13 | 1.0797 | -0.93 | 0.13 | 0.20 | 0.26% | 0.72% | 0.53% | 1.40% |
| 2026-10-12 | 1.0798 | 1.85 | 0.26 | 0.26 | 0.56% | 0.97% | 0.65% | 1.40% |
| 2026-10-09 | 1.0796 | 4.63 | 0.00 | -0.53 | 0.00% | -1.80% | -0.45% | 1.40% |
| 2026-10-08 | 1.0791 | -4.63 | -0.66 | -0.86 | -2.11% | -3.14% | -0.90% | 1.39% |
| 2026-09-30 | 1.0796 | 1.85 | -1.85 | 0.27 | -6.75% | 0.97% | -0.79% | 1.41% |
| 2026-09-29 | 1.0794 | 0.00 | -1.98 | 0.40 | -7.24% | 1.45% | -0.95% | 1.40% |
| 2026-09-28 | 1.0794 | -9.26 | -1.59 | 0.20 | -5.79% | 0.72% | -0.98% | 1.40% |
| 2026-09-24 | 1.0804 | -5.55 | 1.59 | 0.40 | 5.80% | 1.45% | 0.68% | 1.43% |
| 2026-09-23 | 1.0810 | 0.93 | 2.38 | 0.66 | 8.70% | 2.41% | 1.35% | 1.44% |
| 2026-09-22 | 1.0809 | 2.78 | 2.78 | 0.66 | 10.15% | 2.41% | 1.27% | 1.44% |
| 2026-09-21 | 1.0806 | 3.70 | 1.99 | 0.46 | 7.25% | 1.69% | 0.98% | 1.43% |
| 2026-09-18 | 1.0802 | 9.27 | 1.32 | 0.27 | 4.83% | 0.97% | 1.58% | 1.43% |
| 2026-09-17 | 1.0792 | 0.00 | -0.79 | -0.26 | -2.90% | -0.97% | -2.70% | 1.41% |
| 2026-09-16 | 1.0792 | 3.71 | -1.06 | -0.07 | -3.86% | -0.24% | -2.92% | 1.41% |
| 2026-09-15 | 1.0788 | -2.78 | -1.46 | -0.93 | -5.31% | -3.38% | -1.16% | 1.40% |
| 2026-09-14 | 1.0791 | -0.93 | -1.06 | -0.79 | -3.86% | -2.90% | -0.87% | 1.41% |
| 2026-09-11 | 1.0792 | -5.56 | -0.79 | -0.73 | -2.90% | -2.65% | -0.68% | 1.41% |
| 2026-09-10 | 1.0798 | -1.85 | 0.26 | -0.40 | 0.97% | -1.45% | 0.79% | 1.42% |
| 2026-09-09 | 1.0800 | 0.93 | 0.93 | -0.20 | 3.38% | -0.72% | 0.11% | 1.43% |
| 2026-09-08 | 1.0799 | 0.00 | -0.40 | 0.07 | -1.45% | 0.24% | 0.53% | 1.43% |
| 2026-09-07 | 1.0799 | 0.93 | -0.53 | 0.07 | -1.93% | 0.24% | 0.55% | 1.43% |
| 2026-09-04 | 1.0798 | 1.85 | -0.66 | 0.07 | -2.41% | 0.24% | 1.92% | 1.43% |
| 2026-09-03 | 1.0796 | 2.78 | -1.06 | 0.07 | -3.86% | 0.24% | 2.71% | 1.43% |
| 2026-09-02 | 1.0793 | -8.33 | -1.32 | 0.33 | -4.83% | 1.21% | 6.57% | 1.42% |
| 2026-09-01 | 1.0802 | -0.93 | 0.53 | -0.92 | 1.93% | -3.37% | 6.80% | 1.44% |
| 2026-08-31 | 1.0803 | 0.00 | 0.66 | -0.99 | 2.41% | -3.62% | 7.13% | 1.44% |
| 2026-08-28 | 1.0803 | -0.93 | 0.79 | 0.27 | 2.90% | 0.97% | 6.11% | 1.44% |
| 2026-08-27 | 1.0804 | 0.93 | 1.19 | 0.73 | 4.35% | 2.66% | 6.91% | 1.44% |
| 2026-08-26 | 1.0803 | 4.63 | 1.99 | 0.33 | 7.25% | 1.21% | 1.47% | 1.44% |
| 2026-08-25 | 1.0798 | 0.00 | -2.37 | 0.47 | -8.68% | 1.69% | 2.97% | 1.44% |
| 2026-08-24 | 1.0798 | 0.93 | -2.64 | -0.06 | -9.64% | -0.24% | 3.06% | 1.44% |
| 2026-08-21 | 1.0797 | 1.85 | -0.26 | 0.20 | -0.97% | 0.72% | 1.13% | 1.44% |
| 2026-08-20 | 1.0795 | 6.49 | 0.27 | 1.00 | 0.97% | 3.63% | -0.11% | 1.43% |
| 2026-08-19 | 1.0788 | -25.89 | -1.32 | 0.47 | -4.83% | 1.69% | 2.83% | 1.42% |
| 2026-08-18 | 1.0816 | -1.85 | 3.31 | 2.91 | 12.08% | 10.65% | 5.19% | 1.47% |
| 2026-08-17 | 1.0818 | 17.59 | 2.51 | 5.51 | 9.17% | 20.16% | 5.58% | 1.48% |
| 2026-08-14 | 1.0799 | 5.56 | 0.66 | 4.05 | 2.42% | 14.81% | -4.15% | 1.45% |
| 2026-08-13 | 1.0793 | -4.63 | 1.72 | 4.85 | 6.29% | 17.75% | -5.39% | 1.44% |
| 2026-08-12 | 1.0798 | 6.49 | 2.25 | 3.26 | 8.22% | 11.88% | -2.25% | 1.44% |
| 2026-08-11 | 1.0791 | -7.41 | 2.52 | 3.19 | 9.20% | 11.65% | -5.47% | 1.43% |
| 2026-08-10 | 1.0799 | 4.63 | 8.50 | 0.61 | 31.09% | 2.17% | -4.78% | 1.45% |
| 2026-08-07 | 1.0794 | 12.99 | 7.44 | 1.61 | 27.19% | 5.81% | -4.60% | 1.44% |
| 2026-08-06 | 1.0780 | -0.93 | 7.98 | -0.45 | 29.18% | -1.69% | -7.29% | 1.42% |
| 2026-08-05 | 1.0781 | 8.35 | 4.26 | -0.38 | 15.52% | -1.45% | -8.29% | 1.42% |
| 2026-08-04 | 1.0772 | 34.47 | 3.87 | -1.57 | 14.08% | -5.80% | -9.56% | 1.40% |
| 2026-08-03 | 1.0735 | -2.79 | -7.28 | -1.84 | -26.58% | -6.78% | -13.87% | 1.34% |
| 2026-07-31 | 1.0738 | 16.79 | -4.23 | -1.91 | -15.49% | -7.02% | -20.28% | 1.34% |
| 2026-07-30 | 1.0720 | -26.98 | -8.88 | -6.35 | -32.39% | -23.14% | -23.16% | 1.31% |
| 2026-07-29 | 1.0749 | 5.59 | -5.02 | -5.74 | -18.37% | -20.93% | -17.73% | 1.37% |
| 2026-07-28 | 1.0743 | -43.56 | -7.01 | -6.47 | -25.60% | -23.57% | -16.33% | 1.36% |
| 2026-07-27 | 1.0790 | 18.57 | 3.59 | -1.84 | 13.08% | -6.75% | -11.78% | 1.44% |
| 2026-07-24 | 1.0770 | -15.76 | 0.41 | -4.81 | 1.45% | -17.55% | -15.72% | 1.41% |
| 2026-07-23 | 1.0787 | 0.00 | -3.81 | -5.06 | -13.98% | -18.48% | -11.84% | 1.44% |
| 2026-07-22 | 1.0787 | -8.34 | -6.45 | -3.15 | -23.58% | -11.55% | -15.15% | 1.44% |
| 2026-07-21 | 1.0796 | 30.66 | -5.92 | -3.21 | -21.64% | -11.78% | -10.25% | 1.46% |
| 2026-07-20 | 1.0763 | -3.72 | -7.26 | -6.06 | -26.51% | -22.10% | -14.03% | 1.40% |
| 2026-07-17 | 1.0767 | -45.30 | -10.02 | -6.32 | -36.55% | -23.04% | -13.63% | 1.41% |
| 2026-07-16 | 1.0816 | -18.46 | -6.31 | -2.76 | -23.04% | -10.08% | -6.93% | 1.50% |
| 2026-07-15 | 1.0836 | -4.61 | 0.15 | -5.50 | 0.48% | -20.05% | -4.81% | 1.53% |
| 2026-07-14 | 1.0841 | 21.26 | -0.51 | -5.69 | -1.92% | -20.76% | -0.42% | 1.54% |
| 2026-07-13 | 1.0818 | -23.06 | -4.86 | -5.90 | -17.77% | -21.51% | -2.93% | 1.50% |
| 2026-07-10 | 1.0843 | -19.33 | -2.62 | -3.66 | -9.60% | -13.40% | 0.11% | 1.55% |
| 2026-07-09 | 1.0864 | 26.77 | 0.80 | -4.18 | 2.88% | -15.27% | -0.56% | 1.59% |
| 2026-07-08 | 1.0835 | -9.22 | -11.14 | -4.98 | -40.59% | -18.16% | -1.68% | 1.54% |
| 2026-07-07 | 1.0845 | -9.21 | -10.87 | -3.14 | -39.60% | -11.49% | -4.19% | 1.56% |
| 2026-07-06 | 1.0855 | -7.36 | -6.93 | -4.44 | -25.34% | -16.23% | -3.25% | 1.58% |
| 2026-07-03 | 1.0863 | 4.60 | -4.70 | -2.21 | -17.22% | -7.59% | -6.35% | 1.59% |
| 2026-07-02 | 1.0858 | -56.78 | -9.15 | -2.54 | -33.40% | -9.33% | -5.02% | 1.59% |
| 2026-07-01 | 1.0920 | -7.32 | 1.19 | 2.04 | 4.30% | 7.42% | 3.46% | 1.70% |
| 2026-06-30 | 1.0928 | 18.34 | 4.59 | 3.29 | 16.75% | 11.98% | 2.30% | 1.72% |
| 2026-06-29 | 1.0908 | 8.26 | -1.95 | 1.91 | -7.16% | 6.95% | 0.22% | 1.68% |
| 2026-06-26 | 1.0899 | -26.54 | 0.28 | 3.56 | 0.84% | 12.98% | -0.45% | 1.67% |
| 2026-06-25 | 1.0928 | 15.58 | 4.07 | 6.45 | 14.83% | 23.59% | 1.11% | 1.72% |
| 2026-06-24 | 1.0911 | 16.52 | 2.90 | 4.54 | 10.53% | 16.59% | -0.45% | 1.69% |
| 2026-06-23 | 1.0893 | -27.46 | 1.98 | 1.59 | 7.19% | 5.76% | -1.05% | 1.66% |
| 2026-06-22 | 1.0923 | 23.86 | 5.77 | 4.80 | 21.09% | 17.54% | 2.16% | 1.71% |
| 2026-06-18 | 1.0897 | 7.35 | 8.82 | -0.58 | 32.26% | -2.15% | -2.90% | 1.67% |
| 2026-06-17 | 1.0889 | 10.11 | 6.19 | -2.02 | 22.60% | -7.40% | -0.56% | 1.66% |
| 2026-06-16 | 1.0878 | -0.92 | 1.20 | -1.63 | 4.32% | -5.98% | -2.41% | 1.64% |
| 2026-06-15 | 1.0879 | 31.35 | 3.83 | -0.64 | 13.94% | -2.39% | -2.38% | 1.64% |
| 2026-06-12 | 1.0845 | 13.85 | -5.24 | -3.99 | -19.16% | -14.58% | -10.90% | 1.58% |
| 2026-06-11 | 1.0830 | -11.07 | -9.97 | -6.10 | -36.34% | -22.20% | -10.36% | 1.55% |
| 2026-06-10 | 1.0842 | -24.84 | -10.22 | -3.99 | -37.24% | -14.59% | -10.13% | 1.57% |
| 2026-06-09 | 1.0869 | 17.51 | -4.45 | -3.20 | -16.26% | -11.70% | -5.22% | 1.62% |
| 2026-06-08 | 1.0850 | -32.15 | -5.11 | -4.26 | -18.68% | -15.53% | -7.44% | 1.59% |
| 2026-06-05 | 1.0885 | -19.26 | -2.74 | -1.17 | -10.04% | -4.30% | -0.89% | 1.66% |
| 2026-06-04 | 1.0906 | -12.82 | -2.22 | 1.98 | -8.12% | 7.19% | 3.84% | 1.70% |
| 2026-06-03 | 1.0920 | 15.59 | 2.23 | 0.60 | 8.13% | 2.15% | 5.34% | 1.73% |
| 2026-06-02 | 1.0903 | 12.86 | -1.96 | -1.30 | -7.16% | -4.77% | 3.77% | 1.69% |
| 2026-06-01 | 1.0889 | -15.59 | -3.40 | -0.32 | -12.42% | -1.20% | 2.41% | 1.67% |
| 2026-05-29 | 1.0906 | -15.56 | 0.40 | 0.34 | 1.43% | 1.20% | 3.13% | 1.70% |
| 2026-05-28 | 1.0923 | 18.34 | 6.17 | -0.44 | 22.53% | -1.67% | 8.41% | 1.74% |
| 2026-05-27 | 1.0903 | -13.74 | -1.03 | -2.60 | -3.82% | -9.53% | 1.79% | 1.70% |
| 2026-05-26 | 1.0918 | 2.75 | -0.64 | -0.31 | -2.39% | -1.19% | 4.62% | 1.73% |
| 2026-05-25 | 1.0915 | 11.01 | 2.77 | -1.16 | 10.05% | -4.29% | 4.44% | 1.72% |
| 2026-05-22 | 1.0903 | 24.83 | 0.28 | -1.03 | 0.96% | -3.82% | -2.56% | 1.70% |
| 2026-05-21 | 1.0876 | -32.08 | -7.06 | -2.54 | -25.76% | -9.32% | -0.89% | 1.65% |
| 2026-05-20 | 1.0911 | -10.99 | -4.17 | 1.19 | -15.25% | 4.31% | 4.81% | 1.72% |
| 2026-05-19 | 1.0923 | 26.62 | 0.01 | 3.75 | 0.00% | 10.08% | 5.25% | 1.74% |
| 2026-05-18 | 1.0894 | -6.42 | -5.10 | 1.85 | -18.60% | 5.23% | 2.27% | 1.69% |
| 2026-05-15 | 1.0901 | -26.53 | -2.35 | 2.31 | -8.60% | 7.84% | 10.36% | 1.71% |
| 2026-05-14 | 1.0930 | -11.88 | 1.97 | 4.20 | 7.17% | 15.36% | 13.51% | 1.76% |
| 2026-05-13 | 1.0943 | 18.31 | 6.55 | 4.26 | 23.93% | 15.58% | 18.05% | 1.79% |
| 2026-05-12 | 1.0923 | -9.15 | 7.48 | 4.93 | 15.96% | 18.03% | 14.49% | 1.75% |
| 2026-05-11 | 1.0933 | 12.82 | 8.79 | 3.02 | 20.46% | 11.02% | 16.05% | 1.77% |
| 2026-05-08 | 1.0919 | 3.66 | 6.96 | 2.96 | 22.25% | 10.79% | 15.92% | 1.75% |
| 2026-05-07 | 1.0915 | 20.20 | 6.43 | 0.67 | 23.51% | 2.39% | 21.55% | 1.74% |
| 2026-05-06 | 1.0893 | 24.85 | 1.97 | -2.15 | 7.19% | -7.87% | 17.85% | 1.70% |
| 2026-04-30 | 1.0866 | -11.03 | -5.10 | 2.00 | -18.65% | 7.22% | 19.92% | 1.65% |
| 2026-04-29 | 1.0878 | 27.65 | -6.27 | 4.57 | -22.91% | 16.64% | 19.32% | 1.68% |
| 2026-04-28 | 1.0848 | -35.82 | -4.70 | 2.53 | -17.25% | 9.16% | 15.45% | 1.62% |
| 2026-04-27 | 1.0887 | 11.96 | 2.52 | 6.88 | 9.12% | 25.15% | 20.24% | 1.70% |
| 2026-04-24 | 1.0874 | -28.43 | 0.15 | 5.82 | 0.48% | 21.27% | 17.13% | 1.67% |
| 2026-04-23 | 1.0905 | -19.22 | 9.09 | 8.58 | 33.20% | 31.46% | 24.24% | 1.73% |
| 2026-04-22 | 1.0926 | 38.59 | 15.41 | 9.76 | 56.44% | 35.80% | 31.53% | 1.78% |
| 2026-04-21 | 1.0884 | 14.72 | 9.76 | 10.53 | 35.69% | 38.65% | 12.50% | 1.70% |
| 2026-04-20 | 1.0868 | -4.60 | 11.23 | 9.81 | 41.10% | 29.64% | 11.16% | 1.67% |
| 2026-04-17 | 1.0873 | 34.15 | 11.49 | 10.14 | 42.06% | 37.21% | 2.35% | 1.68% |
| 2026-04-16 | 1.0836 | 24.98 | 8.07 | 7.77 | 29.52% | 28.46% | 0.00% | 1.61% |
| 2026-04-15 | 1.0809 | -0.93 | 4.11 | 5.19 | 15.00% | 18.95% | -6.16% | 1.56% |
| 2026-04-14 | 1.0810 | 25.04 | 11.30 | 7.92 | 41.33% | 29.02% | -7.86% | 1.56% |
| 2026-04-13 | 1.0783 | -2.78 | 8.39 | 5.00 | 21.45% | 18.26% | -11.03% | 1.51% |
| 2026-04-10 | 1.0786 | 10.21 | 8.79 | 5.53 | 32.10% | 20.22% | -16.58% | 1.52% |
| 2026-04-09 | 1.0775 | -2.78 | 7.46 | 5.07 | 27.24% | 18.52% | -16.59% | 1.50% |
| 2026-04-08 | 1.0778 | 49.42 | 6.26 | 3.67 | 22.84% | 13.37% | -11.63% | 1.50% |
| 2026-04-07 | 1.0725 | 4.66 | 4.55 | 2.21 | 16.58% | 8.05% | -19.34% | 1.40% |
| 2026-04-03 | 1.0720 | 0.93 | 2.28 | -3.00 | 8.28% | -11.14% | -18.99% | 1.39% |
| 2026-04-02 | 1.0719 | -11.18 | 2.68 | -4.39 | 9.75% | -16.19% | -23.60% | 1.39% |
| 2026-04-01 | 1.0731 | 37.41 | 1.08 | -7.94 | 3.89% | -29.07% | -28.67% | 1.42% |
| 2026-03-31 | 1.0691 | -15.88 | -0.12 | -9.55 | -0.49% | -34.89% | -27.69% | 1.34% |
| 2026-03-30 | 1.0708 | 4.67 | 7.78 | -10.26 | 28.40% | -37.44% | -26.76% | 1.37% |
| 2026-03-27 | 1.0703 | 3.74 | -8.28 | -11.97 | -30.51% | -43.59% | -29.61% | 1.37% |
| 2026-03-26 | 1.0699 | -22.38 | -11.46 | -14.72 | -42.06% | -53.47% | -28.43% | 1.36% |
| 2026-03-25 | 1.0723 | 28.99 | -16.95 | -13.91 | -61.98% | -50.55% | -15.89% | 1.41% |
| 2026-03-24 | 1.0692 | 39.44 | -18.99 | -15.26 | -69.29% | -55.37% | -18.95% | 1.35% |
| 2026-03-23 | 1.0650 | -107.75 | -28.30 | -15.32 | -102.71% | -55.58% | -23.15% | 1.27% |
| 2026-03-20 | 1.0766 | -18.54 | -15.67 | -9.46 | -57.01% | -34.41% | -14.05% | 1.49% |
| 2026-03-19 | 1.0786 | -60.82 | -17.99 | -8.00 | -65.40% | -29.16% | -12.49% | 1.53% |
| 2026-03-18 | 1.0852 | 14.77 | -10.87 | -2.48 | -39.58% | -9.10% | -6.18% | 1.66% |
| 2026-03-17 | 1.0836 | -25.77 | -11.54 | -6.21 | -42.00% | -22.66% | -8.05% | 1.63% |
| 2026-03-16 | 1.0864 | -19.29 | -2.34 | -8.21 | -8.62% | -29.89% | -5.29% | 1.69% |
| 2026-03-13 | 1.0885 | -34.79 | -3.25 | -4.68 | -11.95% | -17.13% | -5.90% | 1.73% |
| 2026-03-12 | 1.0923 | -10.97 | 1.98 | -2.52 | 7.17% | -9.28% | -0.67% | 1.81% |
| 2026-03-11 | 1.0935 | 10.07 | 5.91 | -2.25 | 21.55% | -8.32% | 0.78% | 1.83% |
| 2026-03-10 | 1.0924 | 38.60 | -0.89 | -2.00 | -3.34% | -7.38% | 5.24% | 1.81% |
| 2026-03-09 | 1.0882 | -25.66 | -14.07 | -2.00 | -51.24% | -4.32% | 0.87% | 1.73% |
| 2026-03-06 | 1.0910 | 1.83 | -6.10 | -0.17 | -22.37% | -0.48% | -2.12% | 1.79% |
| 2026-03-05 | 1.0908 | 16.53 | -7.02 | -0.30 | -25.69% | -0.84% | -0.33% | 1.79% |
| 2026-03-04 | 1.0890 | -37.51 | -10.42 | -1.48 | -38.03% | -4.05% | 4.60% | 1.75% |
| 2026-03-03 | 1.0931 | -53.69 | -3.10 | 1.20 | -11.42% | 3.34% | -4.78% | 1.83% |
| 2026-03-02 | 1.0990 | 30.12 | 10.06 | 5.03 | 15.15% | 15.15% | 1.39% | 1.95% |
| 2026-02-27 | 1.0957 | -4.56 | 5.76 | 2.88 | 10.51% | 10.51% | -7.72% | 1.89% |
| 2026-02-26 | 1.0962 | -7.29 | 6.41 | 1.31 | 12.61% | 4.77% | -2.66% | 1.90% |
| 2026-02-25 | 1.0970 | 13.69 | 7.45 | 2.10 | 15.89% | 7.63% | -0.67% | 1.92% |
| 2026-02-24 | 1.0955 | 38.49 | 5.50 | 1.71 | 12.77% | 6.20% | -1.14% | 1.89% |
| 2026-02-13 | 1.0913 | -26.50 | 5.14 | -4.10 | 18.70% | -15.20% | 3.13% | 1.82% |
| 2026-02-12 | 1.0942 | 3.66 | 7.22 | -7.44 | 26.34% | -27.35% | 7.61% | 1.87% |
| 2026-02-11 | 1.0938 | 8.23 | 1.21 | -5.69 | 4.29% | -21.04% | 6.15% | 1.87% |
| 2026-02-10 | 1.0929 | 0.92 | 2.39 | -3.61 | 8.60% | -13.53% | 6.93% | 1.85% |
| 2026-02-09 | 1.0928 | 49.66 | 10.42 | -3.03 | 37.97% | -11.40% | 7.05% | 1.85% |
| 2026-02-06 | 1.0874 | -11.94 | -13.33 | -5.92 | -48.93% | -21.87% | 2.69% | 1.74% |
| 2026-02-05 | 1.0887 | -38.43 | -22.09 | -3.18 | -80.63% | -11.92% | 4.04% | 1.77% |
| 2026-02-04 | 1.0929 | 16.50 | -12.59 | 0.09 | -46.34% | 0.00% | 10.90% | 1.86% |
| 2026-02-03 | 1.0911 | 57.15 | -9.61 | 1.21 | -35.60% | 4.07% | 11.33% | 1.82% |
| 2026-02-02 | 1.0849 | -116.61 | -16.47 | -3.20 | -60.33% | -11.96% | 5.33% | 1.70% |
| 2026-01-30 | 1.0977 | -73.25 | 1.49 | 5.39 | 5.23% | 19.62% | 20.28% | 1.96% |
| 2026-01-29 | 1.1058 | 28.11 | 15.74 | 10.88 | 57.69% | 39.98% | 28.14% | 2.12% |
| 2026-01-28 | 1.1027 | 37.32 | 12.77 | 9.27 | 46.76% | 34.01% | 25.34% | 2.06% |
| 2026-01-27 | 1.0986 | 9.11 | 12.03 | 7.33 | 44.03% | 26.85% | 18.36% | 1.98% |
| 2026-01-26 | 1.0976 | 9.12 | 10.07 | 6.09 | 36.84% | 22.28% | 17.86% | 1.96% |
| 2026-01-23 | 1.0966 | 26.52 | 9.29 | 6.75 | 33.98% | 24.72% | 18.13% | 1.94% |
| 2026-01-22 | 1.0937 | 7.32 | 6.03 | 6.17 | 22.02% | 22.60% | 15.89% | 1.89% |
| 2026-01-21 | 1.0929 | 32.13 | 5.77 | 5.19 | 21.08% | 18.98% | 14.76% | 1.87% |
| 2026-01-20 | 1.0894 | -4.59 | 2.63 | 2.83 | 9.59% | 10.33% | 12.92% | 1.80% |
| 2026-01-19 | 1.0899 | 3.67 | 2.10 | 4.41 | 7.67% | 16.13% | 13.88% | 1.81% |
| 2026-01-16 | 1.0895 | 3.67 | 4.21 | 6.46 | 15.36% | 20.71% | 14.92% | 1.81% |
| 2026-01-15 | 1.0891 | 5.51 | 6.32 | 6.20 | 23.08% | 21.18% | 17.11% | 1.80% |
| 2026-01-14 | 1.0885 | 10.12 | 4.61 | 5.81 | 16.82% | 21.25% | 13.33% | 1.79% |
| 2026-01-13 | 1.0874 | -8.27 | 3.03 | 4.36 | 11.05% | 15.92% | 9.84% | 1.77% |
| 2026-01-12 | 1.0883 | 18.41 | 6.72 | 5.34 | 24.55% | 19.55% | 11.14% | 1.79% |
| 2026-01-09 | 1.0863 | 18.45 | 8.72 | 3.37 | 24.79% | 12.30% | 10.39% | 1.75% |
| 2026-01-08 | 1.0843 | -6.45 | 6.08 | 2.65 | 19.44% | 9.65% | 9.04% | 1.71% |
| 2026-01-07 | 1.0850 | -0.92 | 7.01 | 2.97 | 25.60% | 10.86% | 7.79% | 1.72% |
| 2026-01-06 | 1.0851 | 17.54 | 5.68 | 3.64 | 20.75% | 13.28% | 7.83% | 1.73% |
| 2026-01-05 | 1.0832 | 32.42 | 3.97 | 2.25 | 14.48% | 8.21% | 6.01% | 1.69% |
| 2025-12-31 | 1.0797 | -10.18 | -1.06 | 2.26 | -3.86% | 8.24% | 2.14% | 1.62% |
| 2025-12-30 | 1.0808 | 5.55 | 1.59 | 4.51 | 5.80% | 16.51% | 4.34% | 1.65% |
| 2025-12-29 | 1.0802 | -9.25 | 0.53 | 2.33 | 1.93% | 8.47% | 3.83% | 1.64% |
| 2025-12-26 | 1.0812 | 8.33 | 5.30 | 2.06 | 19.36% | 7.50% | 6.90% | 1.66% |
| 2025-12-25 | 1.0803 | -1.85 | 6.24 | 2.53 | 22.78% | 9.20% | 6.80% | 1.64% |
| 2025-12-24 | 1.0805 | 8.34 | 5.57 | 2.26 | 20.35% | 8.23% | 9.76% | 1.65% |
| 2025-12-23 | 1.0796 | -1.85 | 7.44 | 2.20 | 27.19% | 7.99% | 8.84% | 1.63% |
| 2025-12-22 | 1.0798 | 24.14 | 4.12 | 1.14 | 15.01% | 4.11% | 9.34% | 1.63% |
| 2025-12-19 | 1.0772 | 14.88 | -1.18 | -0.32 | -4.35% | -1.21% | 2.60% | 1.58% |
| 2025-12-18 | 1.0756 | -6.50 | -1.18 | -0.39 | -4.36% | -1.45% | 1.81% | 1.55% |
| 2025-12-17 | 1.0763 | 21.42 | -1.05 | 0.67 | -3.87% | 2.42% | 0.45% | 1.57% |
| 2025-12-16 | 1.0740 | -25.08 | -3.05 | -1.39 | -11.14% | -5.09% | -4.13% | 1.52% |
| 2025-12-15 | 1.0767 | -12.99 | -1.85 | -0.72 | -6.77% | -2.66% | -1.31% | 1.58% |
| 2025-12-12 | 1.0781 | 14.86 | 0.53 | 0.93 | 1.94% | 3.39% | -1.13% | 1.61% |
| 2025-12-11 | 1.0765 | -5.57 | 0.40 | 0.80 | 1.45% | 2.91% | -3.16% | 1.58% |
| 2025-12-10 | 1.0771 | 7.43 | 2.39 | 1.33 | 8.73% | 4.85% | -2.25% | 1.59% |
| 2025-12-09 | 1.0763 | -16.70 | 0.27 | 1.33 | 0.97% | 4.85% | -1.59% | 1.57% |
| 2025-12-08 | 1.0781 | 3.71 | 0.40 | 4.12 | 1.45% | 15.08% | 0.33% | 1.61% |
| 2025-12-05 | 1.0777 | 13.94 | 1.33 | 4.26 | 4.84% | 15.58% | 1.70% | 1.61% |
| 2025-12-04 | 1.0762 | 8.37 | 1.20 | 1.00 | 4.36% | 3.64% | 0.23% | 1.58% |
| 2025-12-03 | 1.0753 | -7.43 | 0.27 | 0.27 | 0.97% | 0.97% | -3.72% | 1.56% |
| 2025-12-02 | 1.0761 | -15.77 | 2.40 | 1.40 | 8.74% | 5.10% | -3.17% | 1.58% |
| 2025-12-01 | 1.0778 | 10.22 | 7.85 | 1.27 | 28.70% | 4.60% | -1.42% | 1.61% |
| 2025-11-28 | 1.0767 | 13.02 | 7.19 | -0.79 | 26.28% | -2.90% | -4.39% | 1.59% |
| 2025-11-27 | 1.0753 | 1.86 | 0.81 | -3.90 | 2.91% | -14.23% | -3.83% | 1.56% |
| 2025-11-26 | 1.0751 | 7.45 | 0.28 | -2.64 | 0.97% | -9.66% | -4.73% | 1.56% |
| 2025-11-25 | 1.0743 | 22.39 | 0.41 | -3.30 | 1.46% | -12.08% | -4.02% | 1.54% |
| 2025-11-24 | 1.0719 | 5.60 | -5.31 | -4.77 | -19.39% | -17.40% | -6.77% | 1.50% |
| 2025-11-21 | 1.0713 | -31.64 | -8.76 | -4.31 | -31.93% | -15.72% | -7.79% | 1.49% |
| 2025-11-20 | 1.0747 | -1.86 | -8.60 | -2.58 | -31.35% | -9.43% | -6.31% | 1.56% |
| 2025-11-19 | 1.0749 | 8.38 | -5.56 | -0.85 | -20.29% | -3.15% | -2.94% | 1.56% |
| 2025-11-18 | 1.0740 | -17.66 | -7.02 | -1.32 | -25.61% | -4.85% | -3.49% | 1.54% |
| 2025-11-17 | 1.0759 | -18.55 | -4.23 | -1.78 | -15.46% | -6.53% | -1.53% | 1.58% |
| 2025-11-14 | 1.0779 | -30.52 | 0.14 | -0.79 | 0.48% | -2.90% | -0.11% | 1.63% |
| 2025-11-13 | 1.0812 | 19.46 | 3.44 | 0.93 | 12.57% | 3.38% | 9.18% | 1.70% |
| 2025-11-12 | 1.0791 | -1.85 | 3.85 | -0.99 | 14.05% | -3.62% | 4.19% | 1.66% |
| 2025-11-11 | 1.0793 | 1.85 | 4.38 | 0.40 | 15.99% | 1.45% | 4.46% | 1.66% |
| 2025-11-10 | 1.0791 | 12.06 | 0.67 | -0.13 | 2.42% | -0.48% | 4.38% | 1.66% |
| 2025-11-07 | 1.0778 | -7.42 | -1.71 | -0.19 | -6.28% | -0.73% | 2.50% | 1.63% |
| 2025-11-06 | 1.0786 | 22.30 | -1.58 | 0.73 | -5.79% | 2.66% | 3.30% | 1.65% |
| 2025-11-05 | 1.0762 | 1.86 | -5.82 | -1.32 | -21.23% | -4.84% | 1.13% | 1.60% |
| 2025-11-04 | 1.0760 | -24.11 | -3.57 | -2.84 | -13.05% | -10.38% | 0.97% | 1.60% |
| 2025-11-03 | 1.0786 | -4.63 | -0.92 | 0.73 | -3.38% | 2.66% | 3.60% | 1.65% |
| 2025-10-31 | 1.0791 | -6.48 | 1.33 | 1.20 | 4.84% | 4.36% | 4.49% | 1.67% |
| 2025-10-30 | 1.0798 | -7.40 | 3.05 | 1.79 | 11.13% | 6.54% | 5.43% | 1.68% |
| 2025-10-29 | 1.0806 | 17.61 | 3.18 | 1.73 | 11.61% | 6.29% | 10.10% | 1.70% |
| 2025-10-28 | 1.0787 | -5.56 | -2.11 | 3.73 | -7.72% | 13.61% | 10.89% | 1.66% |
| 2025-10-27 | 1.0793 | 11.13 | 2.39 | 2.60 | 8.71% | 9.45% | 11.90% | 1.68% |
| 2025-10-24 | 1.0781 | 5.57 | 1.07 | 2.00 | 3.87% | 7.28% | 8.98% | 1.65% |
| 2025-10-23 | 1.0775 | -6.49 | 0.54 | -0.65 | 1.94% | -2.42% | 8.87% | 1.64% |
| 2025-10-22 | 1.0782 | -19.44 | 0.27 | 2.14 | 0.97% | 4.94% | 10.13% | 1.66% |
| 2025-10-21 | 1.0803 | 25.99 | 9.57 | 3.53 | 34.99% | 8.57% | 13.89% | 1.70% |
| 2025-10-20 | 1.0775 | 1.86 | 2.81 | 1.68 | 10.18% | 4.24% | 11.25% | 1.64% |
| 2025-10-17 | 1.0773 | 1.86 | 2.94 | 1.54 | 10.67% | 4.59% | 9.22% | 1.64% |
| 2025-10-16 | 1.0771 | -8.35 | -1.83 | 1.41 | -6.77% | 4.46% | 10.02% | 1.64% |
| 2025-10-15 | 1.0780 | 45.66 | 4.01 | 2.01 | 6.79% | 6.79% | 11.28% | 1.66% |
| 2025-10-14 | 1.0731 | -21.39 | -2.51 | -1.25 | -4.61% | -4.61% | 6.31% | 1.56% |
| 2025-10-13 | 1.0754 | 2.79 | 0.55 | 2.47 | 1.04% | 9.00% | 9.05% | 1.61% |
| 2025-10-10 | 1.0751 | -31.53 | 0.15 | 4.41 | 0.34% | 16.10% | 11.19% | 1.60% |
| 2025-10-09 | 1.0785 | 32.56 | 4.65 | 5.80 | 13.20% | 21.20% | 14.04% | 1.68% |
| 2025-09-30 | 1.0750 | 30.79 | 7.08 | 4.48 | 25.84% | 16.35% | 12.88% | 1.61% |
| 2025-09-29 | 1.0717 | 29.95 | 3.21 | 2.41 | 11.70% | 8.79% | 9.64% | 1.54% |
| 2025-09-26 | 1.0685 | -12.15 | 1.61 | 0.87 | 5.86% | 3.18% | 7.22% | 1.47% |
| 2025-09-25 | 1.0698 | -3.74 | 1.47 | 2.01 | 5.37% | 7.33% | 8.71% | 1.50% |
| 2025-09-24 | 1.0702 | 4.67 | 1.34 | 3.28 | 4.88% | 11.99% | 9.16% | 1.51% |
| 2025-09-23 | 1.0697 | 3.74 | 1.88 | 2.34 | 6.83% | 8.56% | 9.57% | 1.50% |
| 2025-09-22 | 1.0693 | 18.74 | 1.61 | 1.94 | 5.86% | 7.09% | 9.43% | 1.49% |
| 2025-09-19 | 1.0673 | -13.10 | 0.14 | 2.35 | 0.49% | 8.58% | 8.38% | 1.45% |
| 2025-09-18 | 1.0687 | -4.68 | 2.54 | 4.56 | 9.29% | 16.70% | 9.52% | 1.49% |
| 2025-09-17 | 1.0692 | 8.42 | 5.22 | 4.02 | 19.09% | 14.71% | 10.56% | 1.50% |
| 2025-09-16 | 1.0683 | 1.87 | 2.81 | 3.15 | 10.27% | 11.52% | 8.39% | 1.48% |
| 2025-09-15 | 1.0681 | 8.43 | 2.28 | 3.02 | 8.31% | 11.03% | 8.44% | 1.48% |
| 2025-09-12 | 1.0672 | 3.75 | 4.56 | 2.82 | 16.67% | 10.30% | 8.03% | 1.46% |
| 2025-09-11 | 1.0668 | 14.08 | 6.59 | 2.42 | 24.06% | 8.83% | 8.27% | 1.45% |
| 2025-09-10 | 1.0653 | -8.44 | 2.83 | 2.09 | 10.30% | 7.61% | 5.97% | 1.42% |
| 2025-09-09 | 1.0662 | -1.88 | 3.50 | 2.69 | 12.75% | 9.82% | 6.24% | 1.44% |
| 2025-09-08 | 1.0664 | 24.44 | 3.76 | 2.82 | 13.73% | 10.31% | 6.66% | 1.44% |
| 2025-09-05 | 1.0638 | 17.89 | 1.08 | 2.02 | 3.92% | 7.37% | 4.48% | 1.39% |
| 2025-09-04 | 1.0619 | -12.23 | -1.75 | 0.74 | -6.38% | 2.70% | 3.10% | 1.35% |
| 2025-09-03 | 1.0632 | -3.76 | 1.35 | 2.15 | 4.91% | 7.87% | 5.52% | 1.38% |
| 2025-09-02 | 1.0636 | 0.00 | 1.88 | 2.15 | 6.87% | 7.87% | 6.91% | 1.39% |
| 2025-09-01 | 1.0636 | 5.64 | 1.88 | 2.42 | 6.87% | 8.85% | 7.13% | 1.39% |
| 2025-08-29 | 1.0630 | -1.88 | 2.96 | 1.68 | 10.81% | 6.15% | 7.25% | 1.38% |
| 2025-08-28 | 1.0632 | 9.41 | 3.23 | 2.22 | 11.80% | 8.12% | 7.48% | 1.38% |
| 2025-08-27 | 1.0622 | 0.00 | 2.96 | 1.35 | 10.82% | 4.92% | 5.87% | 1.36% |
| 2025-08-26 | 1.0622 | 0.00 | 2.42 | 1.75 | 8.85% | 6.40% | 6.05% | 1.36% |
| 2025-08-25 | 1.0622 | 13.20 | 2.96 | 1.41 | 10.82% | 5.16% | 6.24% | 1.36% |
| 2025-08-22 | 1.0608 | 0.00 | 0.40 | 0.27 | 1.48% | 0.98% | 1.84% | 1.34% |
| 2025-08-21 | 1.0608 | 7.55 | 1.21 | 0.27 | 4.43% | 0.98% | 2.30% | 1.34% |
| 2025-08-20 | 1.0600 | -3.77 | -0.27 | 0.07 | -0.98% | 0.25% | 1.26% | 1.32% |
| 2025-08-19 | 1.0604 | 3.77 | 1.08 | 0.81 | 3.94% | 2.95% | 1.72% | 1.33% |
| 2025-08-18 | 1.0600 | -4.71 | -0.13 | 1.08 | -0.49% | 3.94% | 1.33% | 1.32% |
| 2025-08-15 | 1.0605 | 5.66 | 0.14 | 2.23 | 0.49% | 8.14% | 4.14% | 1.34% |
| 2025-08-14 | 1.0599 | -2.83 | -0.67 | 1.62 | -2.46% | 5.92% | 4.26% | 1.32% |
| 2025-08-13 | 1.0602 | 5.66 | 0.40 | 2.36 | 1.48% | 8.64% | 5.77% | 1.33% |
| 2025-08-12 | 1.0596 | -4.72 | 0.54 | 1.96 | 1.97% | 7.16% | 4.43% | 1.32% |
| 2025-08-11 | 1.0601 | -2.83 | 2.29 | 2.03 | 8.38% | 7.40% | 5.13% | 1.33% |
| 2025-08-08 | 1.0604 | 0.00 | 4.32 | 2.57 | 15.78% | 9.38% | 5.19% | 1.34% |
| 2025-08-07 | 1.0604 | 4.72 | 3.91 | 1.82 | 14.30% | 6.66% | 5.07% | 1.34% |
| 2025-08-06 | 1.0599 | 6.61 | 4.32 | 0.47 | 15.79% | 1.72% | 4.38% | 1.33% |
| 2025-08-05 | 1.0592 | 7.56 | 3.38 | 0.27 | 12.34% | 0.98% | 3.24% | 1.31% |
| 2025-08-04 | 1.0584 | 11.35 | 1.76 | -0.34 | 6.41% | -1.23% | 2.45% | 1.30% |
| 2025-08-01 | 1.0572 | -2.84 | 0.81 | -1.08 | 2.96% | -3.94% | 0.81% | 1.27% |
| 2025-07-31 | 1.0575 | 7.57 | -0.27 | -0.61 | -0.99% | -2.22% | 1.84% | 1.28% |
| 2025-07-30 | 1.0567 | 0.00 | -3.37 | -0.13 | -12.31% | -0.49% | 2.08% | 1.26% |
| 2025-07-29 | 1.0567 | -3.78 | -2.83 | 0.34 | -10.34% | 1.23% | 3.36% | 1.26% |
| 2025-07-28 | 1.0571 | 4.73 | -2.43 | 1.29 | -8.86% | 4.69% | 3.91% | 1.27% |
| 2025-07-25 | 1.0566 | -10.40 | -2.97 | 0.75 | -10.83% | 2.72% | 2.19% | 1.27% |
| 2025-07-24 | 1.0577 | -14.16 | -0.94 | 1.29 | -3.45% | 4.69% | 4.73% | 1.29% |
| 2025-07-23 | 1.0592 | 3.78 | 3.11 | 2.23 | 11.35% | 8.15% | 7.51% | 1.32% |
| 2025-07-22 | 1.0588 | -0.94 | 3.51 | 1.89 | 12.84% | 6.91% | 6.94% | 1.32% |
| 2025-07-21 | 1.0589 | 0.94 | 5.00 | 1.89 | 18.28% | 6.91% | 7.27% | 1.32% |
| 2025-07-18 | 1.0588 | 3.78 | 4.46 | 1.76 | 16.30% | 6.42% | 6.93% | 1.32% |
| 2025-07-17 | 1.0584 | 14.19 | 3.52 | 1.15 | 12.84% | 4.19% | 6.94% | 1.31% |
| 2025-07-16 | 1.0569 | 6.63 | 1.35 | 0.27 | 4.94% | 0.99% | 4.85% | 1.28% |
| 2025-07-15 | 1.0562 | 9.48 | 0.27 | 0.20 | 0.99% | 0.74% | 3.90% | 1.26% |
| 2025-07-14 | 1.0552 | -2.84 | -1.22 | 0.20 | -4.44% | 0.74% | 2.91% | 1.24% |
| 2025-07-11 | 1.0555 | -2.84 | -0.95 | 1.29 | -3.46% | 4.70% | 4.40% | 1.25% |
| 2025-07-10 | 1.0558 | -0.95 | -1.22 | 1.02 | -4.44% | 3.71% | 5.32% | 1.26% |
| 2025-07-09 | 1.0559 | -0.95 | -0.81 | 0.81 | -2.96% | 2.97% | 5.56% | 1.26% |
| 2025-07-08 | 1.0560 | -0.95 | 0.14 | 1.63 | 0.49% | 5.94% | 4.88% | 1.26% |
| 2025-07-07 | 1.0561 | -0.95 | 1.63 | 2.31 | 5.93% | 8.42% | 5.15% | 1.27% |
| 2025-07-04 | 1.0562 | -4.73 | 3.52 | 2.58 | 12.87% | 9.41% | 6.02% | 1.27% |
| 2025-07-03 | 1.0567 | 1.89 | 3.25 | 2.85 | 11.87% | 10.40% | 6.83% | 1.28% |
| 2025-07-02 | 1.0565 | 5.68 | 2.44 | 2.51 | 8.90% | 9.16% | 7.17% | 1.28% |
| 2025-07-01 | 1.0559 | 9.48 | 3.12 | 2.37 | 11.38% | 8.67% | 6.74% | 1.27% |
| 2025-06-30 | 1.0549 | 12.34 | 2.99 | 1.49 | 10.90% | 5.45% | 5.83% | 1.25% |
| 2025-06-27 | 1.0536 | -6.64 | 1.63 | 0.68 | 5.95% | 2.48% | 4.40% | 1.22% |
| 2025-06-26 | 1.0543 | -3.79 | 2.44 | 1.36 | 8.92% | 4.96% | 5.80% | 1.24% |
| 2025-06-25 | 1.0547 | 10.44 | 2.58 | 2.04 | 9.41% | 7.44% | 5.91% | 1.25% |
| 2025-06-24 | 1.0536 | 8.55 | 1.63 | 1.63 | 5.95% | 5.95% | 4.24% | 1.22% |
| 2025-06-23 | 1.0527 | 2.85 | 0.00 | 1.09 | 0.00% | 3.97% | 3.37% | 1.20% |
| 2025-06-20 | 1.0524 | -0.95 | -0.27 | 0.61 | -0.99% | 2.23% | 2.66% | 1.20% |
| 2025-06-19 | 1.0525 | -2.85 | 0.27 | 0.82 | 0.99% | 2.98% | 4.29% | 1.20% |
| 2025-06-18 | 1.0528 | 3.80 | 1.49 | 1.22 | 5.45% | 4.47% | 5.11% | 1.21% |
| 2025-06-17 | 1.0524 | -2.85 | 1.63 | 1.09 | 5.95% | 3.97% | 4.79% | 1.20% |
| 2025-06-16 | 1.0527 | 0.95 | 2.17 | 2.04 | 7.94% | 6.14% | 5.28% | 1.21% |
| 2025-06-13 | 1.0526 | 2.85 | 1.49 | 1.97 | 5.45% | 7.20% | 4.41% | 1.21% |
| 2025-06-12 | 1.0523 | 5.71 | 1.36 | 2.24 | 4.96% | 8.20% | 4.41% | 1.20% |
| 2025-06-11 | 1.0517 | 4.76 | 0.95 | 1.29 | 3.47% | 4.72% | 3.60% | 1.19% |
| 2025-06-10 | 1.0512 | 0.95 | 0.54 | 1.29 | 1.98% | 4.72% | 1.85% | 1.18% |
| 2025-06-09 | 1.0511 | -3.80 | 1.91 | 1.02 | 4.87% | 3.73% | 1.80% | 1.18% |
| 2025-06-06 | 1.0515 | 1.90 | 2.45 | 1.22 | 8.94% | 4.47% | 3.02% | 1.19% |
| 2025-06-05 | 1.0513 | 2.85 | 3.13 | 1.02 | 11.43% | 3.73% | 2.44% | 1.18% |
| 2025-06-04 | 1.0510 | 1.90 | 1.63 | 0.61 | 5.96% | 2.23% | 2.99% | 1.18% |
| 2025-06-03 | 1.0508 | 10.48 | 2.04 | 1.36 | 7.45% | 4.97% | 2.87% | 1.17% |
| 2025-05-30 | 1.0497 | 6.67 | 0.00 | 1.16 | 0.00% | 4.23% | 1.97% | 1.15% |
| 2025-05-29 | 1.0490 | -7.62 | -1.09 | 1.09 | -3.97% | 3.98% | 0.93% | 1.13% |
| 2025-05-28 | 1.0498 | 4.77 | -0.41 | 0.68 | -1.49% | 2.49% | 2.67% | 1.15% |
| 2025-05-27 | 1.0493 | -2.86 | 0.68 | 0.55 | 2.49% | 1.99% | 2.29% | 1.14% |
| 2025-05-26 | 1.0496 | -0.95 | 1.64 | 0.68 | 5.97% | 2.49% | 2.70% | 1.15% |
| 2025-05-23 | 1.0497 | -0.95 | 2.32 | 0.14 | 8.46% | 0.50% | 3.95% | 1.16% |
| 2025-05-22 | 1.0498 | -2.86 | 3.27 | 0.34 | 11.95% | 1.24% | 1.16% | 1.16% |
| 2025-05-21 | 1.0501 | 12.40 | 1.77 | 0.82 | 6.46% | 2.98% | 3.49% | 1.17% |
| 2025-05-20 | 1.0488 | 3.82 | 0.41 | -0.27 | 1.49% | -0.99% | 1.96% | 1.14% |
| 2025-05-19 | 1.0484 | 3.82 | -0.27 | 0.27 | -0.99% | 0.73% | 1.57% | 1.13% |
| 2025-05-16 | 1.0480 | 5.73 | -2.04 | 0.00 | -7.45% | 0.00% | 1.39% | 1.12% |
| 2025-05-15 | 1.0474 | -13.35 | -2.59 | -0.41 | -9.44% | -1.39% | 2.33% | 1.11% |
| 2025-05-14 | 1.0488 | 2.86 | -0.14 | 0.55 | -0.50% | 1.99% | 4.54% | 1.14% |
| 2025-05-13 | 1.0485 | -0.95 | -0.95 | 0.21 | -3.48% | 0.75% | 4.15% | 1.13% |
| 2025-05-12 | 1.0486 | -8.58 | 0.82 | 0.75 | 1.74% | 2.74% | 4.40% | 1.14% |
| 2025-05-09 | 1.0495 | 1.91 | 2.04 | 1.57 | 5.80% | 5.73% | 7.70% | 1.16% |
| 2025-05-08 | 1.0493 | 3.81 | 1.77 | 1.77 | 5.66% | 6.48% | 7.47% | 1.16% |
| 2025-05-07 | 1.0489 | -2.86 | 1.23 | 1.77 | 4.48% | 6.48% | 7.70% | 1.15% |
| 2025-05-06 | 1.0492 | 11.45 | 1.36 | 0.28 | 4.97% | 0.99% | 3.49% | 1.16% |
| 2025-04-30 | 1.0480 | -1.91 | 2.32 | 0.82 | 8.47% | 2.99% | 5.25% | 1.13% |
| 2025-04-29 | 1.0482 | 6.68 | -0.81 | 1.91 | -2.98% | 6.98% | 4.81% | 1.14% |
| 2025-04-28 | 1.0475 | 2.86 | 0.55 | 1.78 | 1.99% | 6.49% | 4.17% | 1.12% |
| 2025-04-25 | 1.0472 | 4.78 | 0.28 | 1.71 | 1.00% | 6.24% | 3.96% | 1.12% |
| 2025-04-24 | 1.0467 | 3.82 | -0.27 | 1.51 | -1.00% | 5.49% | 3.38% | 1.11% |
| 2025-04-23 | 1.0463 | -23.84 | -0.68 | 2.33 | -2.49% | 8.50% | 3.73% | 1.10% |
| 2025-04-22 | 1.0488 | 16.24 | 4.64 | 4.03 | 16.96% | 14.75% | 7.11% | 1.16% |
| 2025-04-21 | 1.0471 | 0.96 | 3.01 | 3.28 | 10.98% | 12.01% | 5.42% | 1.12% |
| 2025-04-18 | 1.0470 | 0.96 | 3.14 | 0.76 | 11.48% | 2.56% | 6.66% | 1.12% |
| 2025-04-17 | 1.0469 | 0.96 | 3.28 | 0.69 | 11.98% | 2.49% | 7.25% | 1.12% |
| 2025-04-16 | 1.0468 | 13.39 | 5.34 | 1.30 | 19.50% | 4.74% | 7.96% | 1.11% |
| 2025-04-15 | 1.0454 | 4.79 | 3.42 | 0.76 | 12.50% | 2.75% | 5.48% | 1.08% |
| 2025-04-14 | 1.0449 | 1.91 | 3.56 | 0.96 | 13.01% | 3.50% | 5.09% | 1.07% |
| 2025-04-11 | 1.0447 | 1.91 | -1.63 | 0.62 | -5.23% | 2.25% | 6.67% | 1.07% |
| 2025-04-10 | 1.0445 | 15.34 | -1.90 | 0.69 | -6.98% | 2.50% | 6.32% | 1.06% |
| 2025-04-09 | 1.0429 | 0.00 | -2.73 | -0.61 | -9.98% | -2.25% | 2.45% | 1.03% |
| 2025-04-08 | 1.0429 | 5.76 | -1.91 | -0.61 | -6.99% | -2.25% | 2.08% | 1.03% |
| 2025-04-07 | 1.0423 | -34.42 | -1.63 | -0.54 | -6.00% | -2.00% | 1.47% | 1.01% |
| 2025-04-03 | 1.0459 | 9.57 | 3.28 | 2.46 | 11.99% | 9.00% | 2.92% | 1.10% |
| 2025-04-02 | 1.0449 | 5.75 | 1.51 | 2.47 | 5.50% | 9.01% | 1.52% | 1.08% |
| 2025-04-01 | 1.0443 | 7.67 | 0.68 | 2.47 | 2.50% | 9.02% | 2.30% | 1.07% |
| 2025-03-31 | 1.0435 | -2.87 | 0.55 | 2.40 | 2.00% | 8.77% | 1.47% | 1.05% |
| 2025-03-28 | 1.0438 | 2.87 | 2.06 | 2.33 | 7.50% | 8.52% | -0.12% | 1.06% |
| 2025-03-27 | 1.0435 | -2.87 | 1.64 | 2.88 | 6.00% | 10.54% | -0.23% | 1.05% |
| 2025-03-26 | 1.0438 | 0.00 | 3.43 | 3.29 | 12.52% | 12.04% | -0.82% | 1.06% |
| 2025-03-25 | 1.0438 | 6.71 | 4.25 | 3.22 | 15.53% | 11.79% | -2.07% | 1.06% |
| 2025-03-24 | 1.0431 | 7.68 | 4.25 | 1.58 | 15.54% | 5.76% | -2.93% | 1.04% |
| 2025-03-21 | 1.0423 | 0.00 | 2.61 | 0.89 | 9.52% | 3.26% | -6.04% | 1.02% |
| 2025-03-20 | 1.0423 | 9.60 | 4.12 | -0.48 | 15.05% | -1.75% | -5.35% | 1.03% |
| 2025-03-19 | 1.0413 | 5.77 | 3.16 | -1.71 | 11.54% | -6.24% | -6.16% | 1.00% |
| 2025-03-18 | 1.0407 | 6.73 | 2.20 | -1.85 | 8.03% | -6.75% | -7.73% | 0.99% |
| 2025-03-17 | 1.0400 | -3.84 | -1.10 | -2.47 | -4.01% | -8.99% | -8.76% | 0.97% |
| 2025-03-14 | 1.0404 | 10.58 | -0.82 | -1.23 | -3.01% | -4.50% | -8.13% | 0.98% |
| 2025-03-13 | 1.0393 | 2.89 | -5.07 | -3.01 | -18.50% | -10.99% | -9.75% | 0.96% |
| 2025-03-12 | 1.0390 | -0.96 | -6.58 | -3.36 | -23.98% | -12.24% | -9.53% | 0.95% |
| 2025-03-11 | 1.0391 | -16.33 | -5.89 | -3.15 | -21.49% | -11.49% | -8.82% | 0.95% |
| 2025-03-10 | 1.0408 | -1.92 | -3.83 | -2.53 | -13.99% | -9.24% | -7.20% | 1.00% |
| 2025-03-07 | 1.0410 | -19.18 | -1.64 | -3.21 | -6.00% | -11.72% | -5.35% | 1.00% |
| 2025-03-06 | 1.0430 | -7.66 | -0.96 | -2.66 | -3.50% | -9.71% | -0.64% | 1.05% |
| 2025-03-05 | 1.0438 | 3.83 | -0.13 | -2.52 | -0.50% | -9.21% | 0.09% | 1.07% |
| 2025-03-04 | 1.0434 | -1.92 | -0.41 | -2.39 | -1.50% | -8.72% | -0.29% | 1.06% |
| 2025-03-03 | 1.0436 | 13.43 | -1.23 | -2.05 | -4.49% | -7.47% | -0.10% | 1.07% |
| 2025-02-28 | 1.0422 | -14.37 | -4.79 | -3.83 | -17.45% | -13.93% | -1.64% | 1.04% |
| 2025-02-27 | 1.0437 | -1.92 | -4.37 | -2.53 | -15.94% | -9.21% | 0.00% | 1.07% |
| 2025-02-26 | 1.0439 | 1.92 | -4.92 | -2.39 | -17.92% | -8.71% | 0.23% | 1.08% |
| 2025-02-25 | 1.0437 | -7.66 | -4.37 | -2.73 | -15.94% | -9.95% | -0.55% | 1.08% |
| 2025-02-24 | 1.0445 | -11.48 | -2.87 | -1.84 | -10.46% | -6.72% | 0.34% | 1.10% |
| 2025-02-21 | 1.0457 | -11.46 | -2.86 | -1.02 | -10.45% | -3.73% | 1.98% | 1.13% |
| 2025-02-20 | 1.0469 | -5.73 | -0.68 | -0.07 | -2.49% | -0.25% | 3.85% | 1.16% |
| 2025-02-19 | 1.0475 | 5.73 | 0.14 | 1.30 | 0.50% | 4.74% | 4.20% | 1.17% |
| 2025-02-18 | 1.0469 | 2.87 | -1.09 | 2.19 | -3.98% | 5.09% | 3.72% | 1.16% |
| 2025-02-17 | 1.0466 | -11.45 | -0.82 | 1.98 | -2.99% | 4.83% | 3.50% | 1.15% |
| 2025-02-14 | 1.0478 | 3.82 | 0.82 | 2.80 | 2.99% | 7.97% | 6.89% | 1.19% |
| 2025-02-13 | 1.0474 | 0.00 | 0.55 | 2.53 | 1.99% | 7.61% | 6.54% | 1.18% |
| 2025-02-12 | 1.0474 | -2.86 | 2.46 | 2.53 | 8.98% | 8.09% | 7.48% | 1.18% |
| 2025-02-11 | 1.0477 | 4.77 | 5.47 | 2.73 | 9.33% | 9.33% | 5.36% | 1.19% |
| 2025-02-10 | 1.0472 | 0.00 | 4.79 | 2.39 | 8.74% | 8.74% | 4.97% | 1.17% |
| 2025-02-07 | 1.0472 | 1.91 | 4.79 | 2.05 | 11.13% | 7.49% | 4.08% | 1.18% |
| 2025-02-06 | 1.0470 | 13.39 | 4.51 | 2.26 | 11.54% | 8.24% | 3.15% | 1.17% |
| 2025-02-05 | 1.0456 | 18.20 | 2.60 | 1.10 | 7.38% | 4.00% | 0.93% | 1.14% |
| 2025-01-27 | 1.0437 | -4.79 | -0.27 | 1.85 | -1.00% | 6.76% | -0.45% | 1.10% |
| 2025-01-24 | 1.0442 | 4.79 | 0.96 | 0.96 | 3.50% | 3.50% | 1.98% | 1.11% |
| 2025-01-23 | 1.0437 | -2.87 | 0.27 | 0.34 | 1.00% | 1.25% | 1.87% | 1.10% |
| 2025-01-22 | 1.0440 | 3.83 | 2.88 | 0.21 | 10.51% | 0.75% | 2.10% | 1.11% |
| 2025-01-21 | 1.0436 | -2.87 | 2.47 | -0.48 | 9.01% | -1.75% | 3.40% | 1.10% |
| 2025-01-20 | 1.0439 | 3.83 | 3.98 | -0.61 | 14.53% | -2.25% | 3.85% | 1.11% |
| 2025-01-17 | 1.0435 | 0.00 | 0.96 | -0.07 | 3.50% | -0.25% | 1.17% | 1.10% |
| 2025-01-16 | 1.0435 | 15.36 | 0.42 | -0.27 | 1.50% | -1.00% | 1.17% | 1.10% |
| 2025-01-15 | 1.0419 | 0.96 | -2.46 | -1.03 | -8.99% | -3.50% | -1.05% | 1.06% |
| 2025-01-14 | 1.0418 | 7.68 | -3.42 | -1.09 | -12.48% | -4.00% | -0.33% | 1.06% |
| 2025-01-13 | 1.0410 | -17.26 | -5.20 | -1.64 | -18.96% | -6.00% | -1.24% | 1.04% |
| 2025-01-10 | 1.0428 | -3.83 | -1.09 | -0.89 | -4.00% | -3.25% | 1.64% | 1.09% |
| 2025-01-09 | 1.0432 | -4.79 | -0.96 | -0.34 | -3.50% | -1.25% | 2.69% | 1.10% |
| 2025-01-08 | 1.0437 | -5.75 | 0.41 | 0.82 | 1.31% | 3.00% | 3.62% | 1.11% |
| 2025-01-07 | 1.0443 | -4.79 | 1.23 | 1.51 | 4.50% | 5.50% | 5.27% | 1.13% |
| 2025-01-06 | 1.0448 | 11.50 | 1.92 | 1.78 | 7.00% | 6.50% | 6.00% | 1.14% |
| 2025-01-03 | 1.0436 | -2.87 | -0.68 | 2.13 | -2.50% | 7.77% | 5.27% | 1.11% |
| 2025-01-02 | 1.0439 | 4.79 | 0.27 | 2.06 | 1.00% | 7.51% | 6.09% | 1.12% |
| 2024-12-31 | 1.0434 | 0.00 | 1.78 | 0.62 | 6.50% | 2.25% | 7.15% | 1.11% |
| 2024-12-30 | 1.0434 | -6.70 | 1.65 | 0.41 | 6.00% | 1.50% | 7.38% | 1.11% |
| 2024-12-27 | 1.0441 | 3.83 | 4.94 | 1.37 | 18.04% | 5.00% | 8.68% | 1.13% |
| 2024-12-26 | 1.0437 | 11.51 | 3.84 | 0.96 | 14.03% | 3.50% | 9.16% | 1.12% |
| 2024-12-25 | 1.0425 | 3.84 | 0.00 | 0.76 | 0.00% | 2.75% | 7.87% | 1.09% |
| 2024-12-24 | 1.0421 | -0.96 | -0.54 | 0.83 | -2.00% | 3.01% | 7.27% | 1.08% |
| 2024-12-23 | 1.0422 | 16.34 | -0.82 | 1.10 | -3.00% | 4.01% | 7.62% | 1.09% |
| 2024-12-20 | 1.0405 | -3.84 | -2.19 | 0.69 | -8.01% | 2.51% | 6.82% | 1.04% |
| 2024-12-19 | 1.0409 | -15.35 | -1.92 | 0.89 | -7.00% | 3.26% | 7.88% | 1.06% |
| 2024-12-18 | 1.0425 | 0.00 | 1.51 | 2.33 | 5.51% | 8.53% | 10.60% | 1.10% |
| 2024-12-17 | 1.0425 | -2.88 | 2.20 | 2.61 | 8.02% | 9.54% | 10.16% | 1.10% |
| 2024-12-16 | 1.0428 | 6.72 | 3.02 | 3.64 | 11.02% | 13.32% | 10.83% | 1.11% |
| 2024-12-13 | 1.0421 | -1.92 | 3.57 | 3.57 | 13.04% | 13.07% | 9.06% | 1.09% |
| 2024-12-12 | 1.0423 | 8.64 | 3.71 | 4.13 | 13.54% | 15.09% | 8.58% | 1.10% |
| 2024-12-11 | 1.0414 | 4.80 | 3.16 | 3.23 | 11.54% | 11.82% | 7.05% | 1.07% |
| 2024-12-10 | 1.0409 | 2.88 | 3.02 | 3.44 | 11.04% | 12.58% | 7.39% | 1.06% |
| 2024-12-09 | 1.0406 | 10.58 | 4.26 | 3.30 | 15.58% | 12.08% | 7.29% | 1.05% |
| 2024-12-06 | 1.0395 | -0.96 | 3.58 | 2.76 | 13.07% | 10.07% | 7.89% | 1.03% |
| 2024-12-05 | 1.0396 | 4.81 | 4.54 | 3.10 | 16.60% | 11.33% | 9.32% | 1.03% |
| 2024-12-04 | 1.0391 | 3.85 | 3.31 | 3.03 | 12.07% | 11.09% | 9.44% | 1.02% |
| 2024-12-03 | 1.0387 | 11.57 | 3.86 | 3.10 | 14.09% | 11.34% | 8.07% | 1.01% |
| 2024-12-02 | 1.0375 | 5.79 | 2.34 | 2.76 | 8.56% | 10.09% | 6.96% | 0.98% |
| 2024-11-29 | 1.0369 | 5.79 | 1.93 | 2.49 | 7.05% | 9.08% | 5.18% | 0.97% |
| 2024-11-28 | 1.0363 | -3.86 | 1.66 | 1.73 | 6.04% | 6.30% | 5.42% | 0.95% |
| 2024-11-27 | 1.0367 | 7.72 | 2.76 | 1.59 | 10.08% | 5.80% | 5.66% | 0.96% |
| 2024-11-26 | 1.0359 | 0.97 | 2.35 | 0.62 | 8.57% | 2.27% | 4.87% | 0.94% |
| 2024-11-25 | 1.0358 | 2.90 | 3.18 | 0.28 | 11.60% | 1.01% | 4.91% | 0.94% |
| 2024-11-22 | 1.0355 | 3.86 | 3.04 | 0.90 | 11.10% | 3.28% | 3.89% | 0.93% |
| 2024-11-21 | 1.0351 | 3.87 | 1.80 | 1.31 | 6.56% | 4.79% | 2.95% | 0.92% |
| 2024-11-20 | 1.0347 | 4.83 | 0.42 | 1.31 | 1.51% | 4.80% | 1.65% | 0.91% |
| 2024-11-19 | 1.0342 | 6.77 | -1.10 | 1.73 | -4.03% | 6.32% | 1.44% | 0.90% |
| 2024-11-18 | 1.0335 | 1.94 | -2.62 | 1.66 | -9.57% | 6.07% | 0.68% | 0.88% |
| 2024-11-15 | 1.0333 | -4.84 | -1.24 | 1.32 | -4.54% | 4.80% | 1.06% | 0.88% |
| 2024-11-14 | 1.0338 | -5.80 | 0.83 | 1.32 | 3.03% | 4.80% | 2.36% | 0.89% |
| 2024-11-13 | 1.0344 | -5.80 | 2.21 | 1.32 | 8.08% | 4.80% | 4.01% | 0.91% |
| 2024-11-12 | 1.0350 | -3.86 | 4.56 | 2.28 | 16.68% | 8.34% | 6.32% | 0.93% |
| 2024-11-11 | 1.0354 | 11.60 | 5.95 | 2.42 | 21.75% | 8.84% | 6.98% | 0.94% |
| 2024-11-08 | 1.0342 | 9.68 | 3.87 | 1.87 | 14.16% | 6.82% | 9.37% | 0.91% |
| 2024-11-07 | 1.0332 | 3.87 | 1.80 | 1.39 | 6.57% | 5.06% | 5.92% | 0.88% |
| 2024-11-06 | 1.0328 | 10.66 | 0.42 | 0.42 | 1.52% | 1.52% | 3.84% | 0.87% |
| 2024-11-05 | 1.0317 | 5.82 | 0.00 | -0.62 | 0.00% | -2.27% | 2.86% | 0.84% |
| 2024-11-04 | 1.0311 | -2.91 | -1.11 | -1.52 | -4.04% | -5.55% | 2.33% | 0.83% |
| 2024-11-01 | 1.0314 | -4.85 | -0.14 | -1.04 | -0.51% | -3.79% | 2.88% | 0.84% |
| 2024-10-31 | 1.0319 | -5.81 | 0.97 | -0.76 | 3.54% | -2.78% | 3.55% | 0.85% |
| 2024-10-30 | 1.0325 | 7.75 | 0.42 | 0.07 | 1.52% | 0.25% | 4.38% | 0.87% |
| 2024-10-29 | 1.0317 | -1.94 | -1.24 | -0.07 | -4.54% | -0.25% | 1.33% | 0.85% |
| 2024-10-28 | 1.0319 | 3.88 | -1.94 | 0.62 | -7.06% | 2.28% | 1.60% | 0.85% |
| 2024-10-25 | 1.0315 | 2.91 | -1.94 | 1.53 | -7.07% | 5.57% | -0.47% | 0.85% |
| 2024-10-24 | 1.0312 | -9.69 | -2.49 | 2.22 | -9.09% | 8.12% | -0.24% | 0.84% |
| 2024-10-23 | 1.0322 | -3.87 | -0.28 | 4.10 | -1.01% | 14.99% | 1.06% | 0.87% |
| 2024-10-22 | 1.0326 | -6.77 | 1.11 | 3.05 | 4.04% | 11.16% | 1.77% | 0.88% |
| 2024-10-21 | 1.0333 | 3.87 | 3.18 | 3.12 | 11.63% | 7.60% | 2.63% | 0.90% |
| 2024-10-18 | 1.0329 | -0.97 | 4.99 | 2.85 | 18.24% | 8.08% | 2.95% | 0.89% |
| 2024-10-17 | 1.0330 | 5.81 | 6.94 | 2.91 | 25.36% | 8.77% | 3.13% | 0.89% |
| 2024-10-16 | 1.0324 | 5.82 | 8.47 | 2.50 | 30.99% | 7.98% | 2.58% | 0.88% |
| 2024-10-15 | 1.0318 | 7.76 | 5.00 | 2.08 | 18.26% | 7.10% | 1.99% | 0.86% |
| 2024-10-14 | 1.0310 | 16.52 | 3.06 | 1.53 | 5.58% | 5.58% | 1.14% | 0.84% |
| 2024-10-11 | 1.0293 | 12.65 | 0.70 | -0.83 | 1.61% | -3.04% | 0.83% | 0.79% |
| 2024-10-10 | 1.0280 | 16.56 | -1.11 | -3.18 | -2.84% | -11.61% | -0.12% | 0.76% |
| 2024-10-09 | 1.0263 | -18.48 | -3.47 | -3.88 | -9.86% | -14.15% | -1.54% | 0.71% |
| 2024-10-08 | 1.0282 | -5.83 | -0.83 | -2.22 | -2.66% | -8.09% | 0.44% | 0.77% |
| 2024-09-30 | 1.0288 | -16.50 | -3.46 | -0.83 | -12.64% | -2.50% | 0.92% | 0.79% |
| 2024-09-27 | 1.0305 | -20.34 | -0.69 | 0.35 | -2.53% | 1.27% | 2.25% | 0.84% |
| 2024-09-26 | 1.0326 | 6.78 | 2.63 | 2.29 | 9.61% | 8.36% | 5.09% | 0.89% |
| 2024-09-25 | 1.0319 | 4.85 | 2.08 | 2.29 | 7.59% | 8.36% | 3.07% | 0.88% |
| 2024-09-24 | 1.0314 | 0.97 | 1.94 | 2.29 | 4.51% | 8.37% | 2.66% | 0.86% |
| 2024-09-23 | 1.0313 | 2.91 | 1.80 | 2.57 | 4.61% | 9.39% | 2.63% | 0.86% |
| 2024-09-20 | 1.0310 | 2.91 | 1.39 | 2.22 | 5.06% | 8.12% | 1.77% | 0.85% |
| 2024-09-19 | 1.0307 | 2.91 | 1.94 | 2.01 | 7.09% | 7.36% | 1.18% | 0.85% |
| 2024-09-18 | 1.0304 | 3.88 | 2.50 | 2.15 | 9.12% | 7.87% | 1.30% | 0.84% |
| 2024-09-13 | 1.0300 | 6.80 | 3.06 | 1.39 | 11.16% | 5.07% | 2.25% | 0.83% |
| 2024-09-12 | 1.0293 | 6.81 | 2.08 | 0.90 | 7.61% | 3.30% | 2.61% | 0.81% |
| 2024-09-11 | 1.0286 | 4.86 | 1.81 | 0.00 | 6.60% | 0.00% | 2.73% | 0.79% |
| 2024-09-10 | 1.0281 | 4.87 | -0.83 | -0.14 | -3.04% | -0.51% | 1.56% | 0.78% |
| 2024-09-09 | 1.0276 | -1.95 | -1.39 | -1.18 | -5.07% | -4.31% | 1.03% | 0.77% |
| 2024-09-06 | 1.0278 | 0.00 | -0.28 | -0.83 | -1.01% | -3.04% | 1.07% | 0.77% |
| 2024-09-05 | 1.0278 | 4.87 | -0.28 | -1.25 | -1.01% | -4.56% | 1.42% | 0.77% |
| 2024-09-04 | 1.0273 | -13.61 | -1.80 | -1.53 | -6.59% | -5.57% | 0.71% | 0.76% |
| 2024-09-03 | 1.0287 | 0.97 | 0.56 | -0.69 | 2.03% | -2.53% | 0.22% | 0.80% |
| 2024-09-02 | 1.0286 | 5.84 | -0.97 | -0.49 | -3.55% | -1.77% | 0.11% | 0.80% |
| 2024-08-30 | 1.0280 | 0.00 | -1.39 | -0.83 | -5.07% | -3.04% | 0.12% | 0.78% |
| 2024-08-29 | 1.0280 | -5.83 | -2.22 | -0.28 | -8.10% | -1.01% | 0.71% | 0.78% |
| 2024-08-28 | 1.0286 | 2.92 | -1.25 | 0.35 | -4.56% | 1.27% | 1.18% | 0.80% |
| 2024-08-27 | 1.0283 | -9.72 | -1.94 | 0.84 | -7.09% | 3.05% | 2.22% | 0.79% |
| 2024-08-26 | 1.0293 | 2.92 | 0.00 | 2.09 | 0.00% | 7.62% | 3.44% | 0.82% |
| 2024-08-23 | 1.0290 | -5.83 | -0.28 | 1.60 | -1.01% | 5.84% | 2.25% | 0.82% |
| 2024-08-22 | 1.0296 | 0.97 | 1.67 | 2.29 | 6.08% | 8.38% | 2.84% | 0.83% |
| 2024-08-21 | 1.0295 | -1.94 | 1.94 | 1.81 | 7.10% | 6.60% | 3.20% | 0.83% |
| 2024-08-20 | 1.0297 | 3.89 | 3.61 | 2.15 | 13.20% | 7.87% | 3.33% | 0.84% |
| 2024-08-19 | 1.0293 | 0.97 | 4.17 | 1.81 | 15.24% | 6.60% | 2.98% | 0.83% |
| 2024-08-16 | 1.0292 | 7.78 | 3.48 | 0.49 | 12.70% | 1.77% | 1.54% | 0.83% |
| 2024-08-15 | 1.0284 | 2.92 | 2.92 | -0.35 | 10.67% | -1.27% | 1.07% | 0.80% |
| 2024-08-14 | 1.0281 | 9.74 | 1.67 | 0.14 | 6.09% | 0.51% | 0.83% | 0.80% |
| 2024-08-13 | 1.0271 | 7.79 | 0.70 | -0.21 | 2.54% | -0.76% | 1.00% | 0.77% |
| 2024-08-12 | 1.0263 | -3.90 | -0.56 | -0.90 | -2.03% | -3.30% | 0.11% | 0.75% |
| 2024-08-09 | 1.0267 | 3.90 | -2.50 | 0.28 | -9.13% | 1.02% | 0.83% | 0.76% |
| 2024-08-08 | 1.0263 | -5.84 | -3.61 | 0.35 | -13.18% | 1.27% | -0.12% | 0.75% |
| 2024-08-07 | 1.0269 | 2.92 | -1.39 | -0.14 | -5.07% | -0.51% | 1.30% | 0.77% |
| 2024-08-06 | 1.0266 | -0.97 | -1.11 | -0.41 | -4.06% | -1.52% | 1.11% | 0.76% |
| 2024-08-05 | 1.0267 | -17.50 | -1.25 | -0.07 | -4.57% | -0.25% | 1.26% | 0.76% |
| 2024-08-02 | 1.0285 | -3.89 | 3.06 | 1.25 | 11.18% | 4.57% | 3.68% | 0.82% |
| 2024-08-01 | 1.0289 | 9.73 | 4.31 | 0.63 | 15.76% | 2.28% | 4.87% | 0.83% |
| 2024-07-31 | 1.0279 | 4.87 | 1.11 | 0.00 | 4.06% | 0.00% | 3.92% | 0.80% |
| 2024-07-30 | 1.0274 | -1.95 | 0.28 | -0.07 | 1.02% | -0.25% | 3.34% | 0.79% |
| 2024-07-29 | 1.0276 | 12.67 | 1.12 | 0.14 | 4.06% | 0.51% | 3.68% | 0.79% |
| 2024-07-26 | 1.0263 | 4.87 | -0.56 | 0.07 | -2.03% | 0.25% | 3.21% | 0.76% |
| 2024-07-25 | 1.0258 | -12.66 | -3.06 | -0.62 | -11.16% | -2.29% | 3.21% | 0.74% |
| 2024-07-24 | 1.0271 | -0.97 | -1.11 | 0.77 | -4.06% | 2.80% | 4.88% | 0.78% |
| 2024-07-23 | 1.0272 | 3.90 | -0.42 | 0.56 | -1.52% | 2.03% | 4.24% | 0.78% |
| 2024-07-22 | 1.0268 | 0.97 | -0.83 | 0.70 | -3.05% | 2.54% | 3.91% | 0.77% |
| 2024-07-19 | 1.0267 | -12.65 | 0.70 | 0.77 | 2.54% | 2.80% | 4.16% | 0.77% |
| 2024-07-18 | 1.0280 | 0.97 | 1.81 | 1.67 | 6.60% | 6.10% | 6.19% | 0.81% |
| 2024-07-17 | 1.0279 | 3.89 | 2.64 | 1.74 | 9.66% | 6.36% | 6.43% | 0.81% |
| 2024-07-16 | 1.0275 | 0.97 | 1.53 | 1.88 | 5.59% | 6.87% | 5.69% | 0.80% |
| 2024-07-15 | 1.0274 | 11.69 | 2.23 | 1.95 | 8.13% | 7.12% | 5.76% | 0.79% |
| 2024-07-12 | 1.0262 | -4.87 | 0.84 | 1.25 | 3.05% | 4.58% | 5.48% | 0.76% |
| 2024-07-11 | 1.0267 | 6.82 | 1.53 | 2.16 | 5.59% | 7.90% | 6.43% | 0.78% |
| 2024-07-10 | 1.0260 | -3.90 | 0.84 | 1.67 | 3.05% | 6.11% | 4.66% | 0.76% |
| 2024-07-09 | 1.0264 | 5.85 | 2.23 | 2.30 | 8.14% | 8.41% | 5.25% | 0.77% |
| 2024-07-08 | 1.0258 | 1.95 | 1.67 | 1.95 | 6.11% | 7.14% | 4.72% | 0.75% |
| 2024-07-05 | 1.0256 | 0.00 | 1.67 | 1.53 | 6.11% | 5.60% | 5.48% | 0.75% |
| 2024-07-04 | 1.0256 | 1.95 | 2.79 | 1.33 | 10.19% | 4.84% | 5.84% | 0.75% |
| 2024-07-03 | 1.0254 | 5.85 | 2.51 | 1.53 | 9.17% | 5.61% | 6.08% | 0.74% |
| 2024-07-02 | 1.0248 | 1.95 | 2.37 | 1.40 | 8.66% | 5.10% | 5.37% | 0.73% |
| 2024-07-01 | 1.0246 | 1.95 | 2.23 | 1.47 | 8.16% | 5.35% | 5.31% | 0.72% |
| 2024-06-28 | 1.0244 | 7.82 | 1.40 | 1.40 | 5.10% | 5.10% | 4.65% | 0.72% |
| 2024-06-27 | 1.0236 | 0.00 | -0.14 | 1.05 | -0.51% | 3.83% | 3.82% | 0.69% |
| 2024-06-26 | 1.0236 | 4.89 | 0.56 | 1.40 | 2.04% | 5.10% | 4.17% | 0.70% |
| 2024-06-25 | 1.0231 | 0.98 | 0.42 | 1.26 | 1.53% | 4.59% | 4.14% | 0.68% |
| 2024-06-24 | 1.0230 | -3.91 | 0.70 | 0.91 | 2.55% | 2.73% | 4.16% | 0.68% |
| 2024-06-21 | 1.0234 | -2.93 | 1.40 | 1.19 | 5.10% | 4.34% | 3.94% | 0.69% |
| 2024-06-20 | 1.0237 | 4.89 | 2.23 | 1.47 | 8.16% | 5.36% | 4.65% | 0.70% |
| 2024-06-19 | 1.0232 | 3.91 | 2.24 | 1.54 | 8.17% | 5.62% | 3.82% | 0.69% |
| 2024-06-18 | 1.0228 | 2.93 | 2.10 | 1.47 | 7.66% | 5.36% | 4.14% | 0.68% |
| 2024-06-17 | 1.0225 | 0.98 | 1.12 | 1.54 | 2.86% | 5.62% | 3.93% | 0.67% |
| 2024-06-14 | 1.0224 | 2.94 | 0.98 | 1.68 | 3.57% | 6.13% | 4.78% | 0.67% |
| 2024-06-13 | 1.0221 | 4.89 | 0.70 | 1.54 | 2.55% | 5.62% | 4.78% | 0.66% |
| 2024-06-12 | 1.0216 | 2.94 | 0.84 | 0.77 | 3.06% | 2.81% | 4.42% | 0.64% |
| 2024-06-11 | 1.0213 | -3.92 | 0.84 | 0.63 | 3.07% | 2.30% | 4.26% | 0.64% |
| 2024-06-07 | 1.0217 | 0.98 | 2.38 | 1.61 | 8.69% | 5.88% | 5.62% | 0.65% |
| 2024-06-06 | 1.0216 | 5.88 | 2.38 | 1.19 | 8.69% | 4.35% | 5.74% | 0.65% |
| 2024-06-05 | 1.0210 | 2.94 | 0.70 | 0.63 | 2.55% | 2.30% | 6.23% | 0.63% |
| 2024-06-04 | 1.0207 | 3.92 | 0.42 | 0.63 | 1.53% | 2.30% | 5.55% | 0.62% |
| 2024-06-03 | 1.0203 | 2.94 | 0.28 | 0.21 | 1.02% | 0.77% | 5.29% | 0.61% |
| 2024-05-31 | 1.0200 | 0.98 | 0.84 | 0.63 | 3.07% | 2.30% | 5.45% | 0.60% |
| 2024-05-30 | 1.0199 | -5.88 | 0.00 | 0.70 | 0.00% | 2.56% | 5.51% | 0.60% |
| 2024-05-29 | 1.0205 | 0.98 | 0.56 | 1.47 | 2.04% | 5.38% | 6.83% | 0.62% |
| 2024-05-28 | 1.0204 | 2.94 | 0.84 | 1.61 | 3.07% | 5.89% | 5.39% | 0.62% |
| 2024-05-27 | 1.0201 | 6.87 | 0.14 | 1.54 | 0.51% | 5.63% | 5.22% | 0.61% |
| 2024-05-24 | 1.0194 | -4.90 | 0.42 | 1.33 | 1.53% | 4.87% | 3.95% | 0.59% |
| 2024-05-23 | 1.0199 | -1.96 | 1.40 | 2.10 | 5.12% | 7.69% | 4.55% | 0.60% |
| 2024-05-22 | 1.0201 | 2.94 | 2.38 | 2.17 | 8.70% | 7.95% | 4.67% | 0.61% |
| 2024-05-21 | 1.0198 | -1.96 | 2.38 | 2.10 | 8.71% | 7.69% | 3.82% | 0.60% |
| 2024-05-20 | 1.0200 | 8.83 | 2.95 | 2.95 | 10.76% | 10.78% | 4.17% | 0.61% |
| 2024-05-17 | 1.0191 | 1.96 | 2.25 | 2.67 | 8.20% | 8.04% | 3.35% | 0.58% |
| 2024-05-16 | 1.0189 | 4.91 | 2.81 | 2.53 | 10.26% | 8.09% | 3.47% | 0.58% |
| 2024-05-15 | 1.0184 | 2.95 | 1.97 | 2.18 | 7.18% | 7.43% | 2.27% | 0.56% |
| 2024-05-14 | 1.0181 | 1.96 | 1.83 | 1.97 | 6.67% | 7.19% | 1.91% | 0.55% |
| 2024-05-13 | 1.0179 | 3.93 | 2.95 | 2.18 | 10.78% | 7.96% | 1.74% | 0.55% |
| 2024-05-10 | 1.0175 | 5.90 | 3.09 | 1.34 | 7.91% | 4.88% | 2.52% | 0.54% |
| 2024-05-09 | 1.0169 | -0.98 | 2.25 | 0.70 | 6.39% | 2.57% | 2.16% | 0.52% |
| 2024-05-08 | 1.0170 | 1.97 | 2.39 | 0.63 | 7.64% | 2.31% | 2.64% | 0.52% |
| 2024-05-07 | 1.0168 | 9.84 | 2.11 | 0.49 | 7.70% | 1.80% | 2.75% | 0.52% |
| 2024-05-06 | 1.0158 | 4.92 | 1.41 | -0.28 | 5.14% | -1.03% | 1.74% | 0.49% |
| 2024-04-30 | 1.0153 | 4.93 | -1.12 | -0.49 | -4.11% | -1.80% | 1.80% | 0.47% |
| 2024-04-29 | 1.0148 | -7.88 | -1.97 | -1.20 | -7.18% | -4.36% | 1.28% | 0.46% |
| 2024-04-26 | 1.0156 | -2.95 | -1.12 | -0.56 | -4.10% | -2.05% | 2.64% | 0.48% |
| 2024-04-25 | 1.0159 | -1.97 | -0.42 | 0.35 | -1.54% | 1.28% | 3.24% | 0.49% |
| 2024-04-24 | 1.0161 | 0.00 | -0.28 | 0.49 | -1.03% | 1.80% | 3.48% | 0.50% |
| 2024-04-23 | 1.0161 | -0.98 | 0.14 | 0.70 | 0.51% | 2.57% | 3.26% | 0.50% |
| 2024-04-22 | 1.0162 | -1.97 | -0.42 | 0.99 | -1.54% | 3.60% | 3.49% | 0.50% |
| 2024-04-19 | 1.0164 | 1.97 | 0.00 | 1.55 | 0.00% | 4.95% | 4.32% | 0.51% |
| 2024-04-18 | 1.0162 | -0.98 | 1.13 | 1.41 | 4.11% | 4.80% | 4.20% | 0.51% |
| 2024-04-17 | 1.0163 | 2.95 | 1.27 | 1.48 | 4.62% | 5.40% | 4.57% | 0.51% |
| 2024-04-16 | 1.0160 | -4.92 | 1.27 | 1.41 | 4.62% | 5.14% | 4.28% | 0.50% |
| 2024-04-15 | 1.0165 | 0.98 | 2.39 | 1.83 | 8.74% | 6.69% | 5.00% | 0.52% |
| 2024-04-12 | 1.0164 | 9.85 | 3.10 | 1.90 | 8.80% | 6.94% | 5.05% | 0.51% |
| 2024-04-11 | 1.0154 | 0.00 | 1.69 | 1.34 | 5.40% | 4.89% | 3.73% | 0.48% |
| 2024-04-10 | 1.0154 | 2.96 | 1.69 | 1.41 | 6.17% | 5.15% | 3.61% | 0.48% |
| 2024-04-09 | 1.0151 | 2.96 | 1.55 | 1.34 | 5.66% | 4.89% | 3.04% | 0.47% |
| 2024-04-08 | 1.0148 | 5.92 | 1.27 | 1.13 | 4.63% | 4.12% | 2.79% | 0.47% |
| 2024-04-03 | 1.0142 | 1.97 | 1.13 | 0.99 | 4.12% | 3.60% | 2.77% | 0.45% |
| 2024-04-02 | 1.0140 | 0.99 | 1.13 | 0.92 | 4.12% | 3.35% | 2.59% | 0.44% |
| 2024-04-01 | 1.0139 | 1.97 | 0.99 | 0.99 | 3.60% | 3.60% | 2.56% | 0.44% |
| 2024-03-29 | 1.0137 | 1.97 | 0.70 | 1.06 | 2.57% | 3.86% | 2.65% | 0.43% |
| 2024-03-28 | 1.0135 | 0.99 | 0.85 | 0.99 | 3.09% | 3.61% | 2.41% | 0.43% |
| 2024-03-27 | 1.0134 | 1.97 | 0.85 | 0.85 | 3.09% | 3.09% | 2.41% | 0.43% |
| 2024-03-26 | 1.0132 | 0.00 | 0.71 | 0.63 | 2.57% | 2.32% | 2.37% | 0.42% |
| 2024-03-25 | 1.0132 | 0.00 | 0.99 | 0.56 | 3.60% | 2.06% | 2.45% | 0.42% |
| 2024-03-22 | 1.0132 | 2.96 | 1.41 | 0.56 | 5.15% | 2.06% | 2.89% | 0.42% |
| 2024-03-21 | 1.0129 | 0.99 | 1.13 | 0.49 | 4.12% | 1.80% | 2.89% | 0.41% |
| 2024-03-20 | 1.0128 | 0.99 | 0.85 | 0.49 | 3.09% | 1.80% | 2.89% | 0.41% |
| 2024-03-19 | 1.0127 | 1.98 | 0.56 | 0.56 | 2.06% | 2.06% | 2.71% | 0.41% |
| 2024-03-18 | 1.0125 | 2.96 | 0.14 | 0.42 | 0.52% | 1.55% | 2.60% | 0.40% |
| 2024-03-15 | 1.0122 | 0.99 | -0.28 | 0.35 | -1.03% | 1.29% | 2.51% | 0.39% |
| 2024-03-14 | 1.0121 | -0.99 | -0.14 | 0.28 | -0.52% | 1.03% | 2.48% | 0.39% |
| 2024-03-13 | 1.0122 | -0.99 | 0.14 | 0.49 | 0.52% | 1.80% | 2.66% | 0.39% |
| 2024-03-12 | 1.0123 | -0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 2.85% | 0.40% |
| 2024-03-11 | 1.0124 | 0.00 | 0.71 | 0.71 | 2.58% | 2.58% | 3.05% | 0.40% |
| 2024-03-08 | 1.0124 | 1.98 | 0.99 | 0.92 | 3.61% | 3.35% | 3.50% | 0.40% |
| 2024-03-07 | 1.0122 | 0.99 | 0.71 | 0.92 | 2.58% | 3.35% | 3.50% | 0.39% |
| 2024-03-06 | 1.0121 | 1.98 | 0.85 | 0.92 | 3.09% | 3.35% | 3.25% | 0.39% |
| 2024-03-05 | 1.0119 | 0.00 | 0.56 | 0.99 | 2.06% | 3.61% | 3.16% | 0.39% |
| 2024-03-04 | 1.0119 | 1.98 | 0.71 | 1.06 | 2.58% | 3.87% | 3.27% | 0.39% |
| 2024-03-01 | 1.0117 | 0.00 | 0.85 | 1.41 | 3.09% | 3.29% | 3.38% | 0.38% |
| 2024-02-29 | 1.0117 | 1.98 | 1.13 | 1.41 | 4.13% | 3.44% | 3.74% | 0.38% |
| 2024-02-28 | 1.0115 | 0.00 | 0.99 | 1.27 | 3.61% | 3.25% | 3.86% | 0.37% |
| 2024-02-27 | 1.0115 | 0.99 | 1.41 | 1.27 | 5.16% | 3.42% | 3.85% | 0.38% |
| 2024-02-26 | 1.0114 | 2.97 | 1.41 | 1.20 | 5.16% | 3.41% | 3.85% | 0.37% |
| 2024-02-23 | 1.0111 | 1.98 | 1.98 | 0.99 | 3.37% | 3.37% | 3.98% | 0.36% |
| 2024-02-22 | 1.0109 | 0.99 | 1.70 | 0.85 | 3.10% | 3.10% | 3.74% | 0.36% |
| 2024-02-21 | 1.0108 | 2.97 | 1.56 | 0.92 | 3.06% | 3.36% | 3.74% | 0.35% |
| 2024-02-20 | 1.0105 | 0.99 | 1.13 | 0.85 | 2.41% | 3.10% | 3.62% | 0.34% |
| 2024-02-19 | 1.0104 | 6.93 | 0.99 | 0.71 | 2.30% | 2.58% | 3.62% | 0.34% |
| 2024-02-08 | 1.0097 | 1.98 | 0.99 | 1.20 | 3.62% | 4.40% | 3.87% | 0.32% |
| 2024-02-07 | 1.0095 | 1.98 | 0.85 | 1.20 | 3.10% | 4.40% | 3.87% | 0.32% |
| 2024-02-06 | 1.0093 | -0.99 | 0.99 | 1.06 | 3.62% | 3.88% | 3.63% | 0.31% |
| 2024-02-05 | 1.0094 | 2.97 | 1.56 | 1.20 | 5.69% | 4.40% | 3.86% | 0.31% |
| 2024-02-02 | 1.0091 | 0.99 | 1.42 | 1.28 | 5.17% | 4.66% | 4.11% | 0.30% |
| 2024-02-01 | 1.0090 | 0.99 | 1.42 | 1.28 | 5.17% | 4.66% | 3.87% | 0.30% |
| 2024-01-31 | 1.0089 | 2.97 | 1.56 | 1.35 | 5.69% | 4.92% | 3.52% | 0.30% |
| 2024-01-30 | 1.0086 | 2.98 | 1.13 | 1.13 | 4.14% | 4.14% | 3.29% | 0.29% |
| 2024-01-29 | 1.0083 | 1.98 | 0.85 | 0.99 | 3.10% | 3.62% | 3.04% | 0.28% |
| 2024-01-26 | 1.0081 | 0.99 | 1.13 | 0.99 | 4.14% | 3.63% | 3.75% | 0.27% |
| 2024-01-25 | 1.0080 | 1.98 | 1.13 | 0.99 | 4.14% | 3.63% | 4.12% | 0.27% |
| 2024-01-24 | 1.0078 | 0.00 | 1.13 | 0.85 | 4.14% | 3.11% | 4.12% | 0.26% |
| 2024-01-23 | 1.0078 | 0.99 | 1.13 | 0.92 | 4.14% | 3.37% | 4.20% | 0.26% |
| 2024-01-22 | 1.0077 | 3.97 | 1.13 | 0.99 | 4.14% | 3.63% | 4.22% | 0.26% |
| 2024-01-19 | 1.0073 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 4.12% | 0.25% |
| 2024-01-18 | 1.0072 | 1.99 | 0.85 | 0.92 | 3.11% | 3.37% | 4.12% | 0.24% |
| 2024-01-17 | 1.0070 | 0.00 | 0.57 | 0.92 | 2.07% | 3.37% | 4.00% | 0.24% |
| 2024-01-16 | 1.0070 | 0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 4.09% | 0.24% |
| 2024-01-15 | 1.0069 | 1.99 | 0.85 | 0.85 | 3.11% | 2.56% | 4.11% | 0.23% |
| 2024-01-12 | 1.0067 | 0.99 | 0.85 | 0.71 | 3.11% | 2.59% | 4.85% | 0.23% |
| 2024-01-11 | 1.0066 | 0.00 | 0.99 | 0.92 | 3.63% | 3.37% | 5.10% | 0.22% |
| 2024-01-10 | 1.0066 | 0.99 | 1.28 | 1.14 | 4.67% | 4.15% | 5.10% | 0.22% |
| 2024-01-09 | 1.0065 | 1.99 | 0.99 | 1.35 | 3.63% | 4.93% | 4.89% | 0.22% |
| 2024-01-08 | 1.0063 | 1.99 | 0.85 | 1.35 | 2.18% | 4.93% | 4.82% | 0.22% |
| 2024-01-05 | 1.0061 | 1.99 | 0.57 | 1.42 | 2.07% | 5.19% | 4.98% | 0.21% |
| 2024-01-04 | 1.0059 | 1.99 | 0.85 | 1.42 | 3.11% | 5.19% | 4.86% | 0.20% |
| 2024-01-03 | 1.0057 | -0.99 | 0.99 | 1.28 | 3.63% | 4.67% | 4.49% | 0.20% |
| 2024-01-02 | 1.0058 | 0.99 | 1.71 | 1.42 | 6.23% | 5.19% | 4.44% | 0.20% |
| 2023-12-29 | 1.0057 | 3.98 | 2.27 | 1.64 | 8.31% | 5.98% | 4.86% | 0.20% |
| 2023-12-28 | 1.0053 | 2.99 | 1.99 | 1.71 | 7.27% | 6.24% | 4.49% | 0.18% |
| 2023-12-27 | 1.0050 | 3.98 | 1.56 | 1.64 | 5.71% | 5.98% | 4.13% | 0.17% |
| 2023-12-26 | 1.0046 | 1.99 | 1.14 | 1.57 | 4.16% | 5.72% | 3.42% | 0.16% |
| 2023-12-25 | 1.0044 | 2.99 | 1.00 | 1.42 | 3.64% | 5.20% | 3.29% | 0.15% |
| 2023-12-22 | 1.0041 | 1.99 | 1.00 | 1.35 | 3.64% | 4.94% | 2.92% | 0.14% |
| 2023-12-21 | 1.0039 | 0.00 | 1.42 | 1.28 | 5.20% | 4.68% | 2.67% | 0.14% |
| 2023-12-20 | 1.0039 | 1.00 | 1.71 | 1.35 | 6.24% | 4.94% | 2.79% | 0.14% |
| 2023-12-19 | 1.0038 | 1.00 | 1.99 | 1.35 | 7.28% | 4.94% | 2.85% | 0.13% |
| 2023-12-18 | 1.0037 | 2.99 | 1.85 | 1.21 | 6.76% | 4.42% | 2.82% | 0.13% |
| 2023-12-15 | 1.0034 | 4.99 | 1.71 | 1.07 | 6.24% | 3.90% | 3.04% | 0.12% |
| 2023-12-14 | 1.0029 | 1.99 | 1.14 | 0.71 | 4.16% | 2.60% | 2.55% | 0.10% |
| 2023-12-13 | 1.0027 | 2.99 | 1.00 | 0.71 | 3.64% | 2.60% | 2.43% | 0.09% |
| 2023-12-12 | 1.0024 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.17% | 0.08% |
| 2023-12-11 | 1.0024 | 2.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.24% | 0.08% |
| 2023-12-08 | 1.0022 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.31% | 0.08% |
| 2023-12-07 | 1.0021 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 2.31% | 0.07% |
| 2023-12-06 | 1.0020 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 2.19% | 0.07% |
| 2023-12-05 | 1.0019 | -1.00 | 0.43 | 0.14 | 1.56% | 0.52% | 1.82% | 0.07% |
| 2023-12-04 | 1.0020 | 1.00 | 0.57 | 0.29 | 2.08% | 1.04% | 2.00% | 0.07% |
| 2023-12-01 | 1.0019 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.41% | 0.07% |
| 2023-11-30 | 1.0019 | 2.00 | 0.57 | 0.57 | 2.08% | 2.08% | 3.29% | 0.07% |
| 2023-11-29 | 1.0017 | 1.00 | 0.00 | 0.57 | 0.00% | 2.08% | 2.92% | 0.06% |
| 2023-11-28 | 1.0016 | 0.00 | -0.14 | 0.57 | -0.52% | 2.08% | 2.85% | 0.06% |
| 2023-11-27 | 1.0016 | 0.00 | 0.00 | 0.64 | 0.00% | 2.34% | 2.95% | 0.06% |
| 2023-11-24 | 1.0016 | 1.00 | 0.43 | 0.78 | 1.56% | 2.87% | 3.17% | 0.06% |
| 2023-11-23 | 1.0015 | -2.00 | 0.57 | 0.79 | 2.08% | 2.87% | 3.04% | 0.05% |
| 2023-11-22 | 1.0017 | 0.00 | 1.14 | 1.00 | 4.17% | 3.65% | 2.92% | 0.06% |
| 2023-11-21 | 1.0017 | 1.00 | 1.28 | 1.07 | 4.69% | 3.91% | 2.85% | 0.06% |
| 2023-11-20 | 1.0016 | 3.00 | 1.28 | 1.00 | 4.69% | 3.65% | 2.83% | 0.06% |
| 2023-11-17 | 1.0013 | 2.00 | 1.14 | 0.71 | 4.17% | 2.61% | -2.06% | 0.05% |
| 2023-11-16 | 1.0011 | 2.00 | 1.00 | 0.57 | 3.65% | 2.09% | -3.51% | 0.04% |
| 2023-11-15 | 1.0009 | 1.00 | 0.86 | 1.29 | 3.13% | 4.70% | -4.36% | 0.03% |
| 2023-11-14 | 1.0008 | 1.00 | 0.86 | 1.14 | 3.13% | 4.17% | -4.77% | 0.03% |
| 2023-11-13 | 1.0007 | 2.00 | 0.71 | 1.00 | 2.61% | 3.65% | -5.04% | 0.03% |
| 2023-11-10 | 1.0005 | 1.00 | 0.29 | 1.00 | 1.04% | 3.65% | -5.93% | 0.02% |
| 2023-11-09 | 1.0004 | 1.00 | 0.14 | 1.00 | 0.52% | 3.65% | -6.17% | 0.01% |
| 2023-11-08 | 1.0003 | 1.00 | 1.72 | 0.93 | 6.26% | 3.39% | -6.77% | 0.01% |
| 2023-11-07 | 1.0002 | 0.00 | 1.43 | 0.86 | 5.22% | 3.13% | -4.36% | 0.01% |
| 2023-11-06 | 1.0002 | -1.00 | 1.29 | 0.64 | 4.70% | 2.35% | -4.47% | 0.01% |
| 2023-11-03 | 1.0003 | 0.00 | 1.72 | 0.79 | 6.26% | 2.87% | -4.74% | 0.01% |
| 2023-11-02 | 1.0003 | 12.01 | 1.86 | -0.43 | 6.79% | -1.56% | -4.88% | 0.01% |
| 2023-11-01 | 0.9991 | -1.00 | 0.14 | -2.78 | 0.52% | -10.14% | -6.30% | -0.03% |
| 2023-10-31 | 0.9992 | -1.00 | 0.29 | -3.42 | 1.04% | -12.46% | -6.38% | -0.03% |
| 2023-10-30 | 0.9993 | 2.00 | 0.00 | -3.70 | 0.00% | -13.50% | -6.47% | -0.03% |
| 2023-10-27 | 0.9991 | 1.00 | -0.14 | -4.20 | -0.52% | -15.31% | -6.78% | -0.03% |
| 2023-10-26 | 0.9990 | 0.00 | -2.71 | -4.56 | -9.90% | -16.60% | -6.78% | -0.04% |
| 2023-10-25 | 0.9990 | 0.00 | -5.70 | -4.56 | -20.79% | -16.60% | -7.50% | -0.04% |
| 2023-10-24 | 0.9990 | -3.00 | -7.13 | -4.63 | -25.97% | -16.85% | -7.26% | -0.04% |
| 2023-10-23 | 0.9993 | 1.00 | -7.41 | -4.70 | -26.99% | -17.11% | -7.14% | -0.03% |
| 2023-10-20 | 0.9992 | -16.98 | -8.26 | -4.13 | -30.09% | -9.57% | -7.14% | -0.03% |
| 2023-10-19 | 1.0009 | -20.94 | -6.40 | -2.92 | -23.34% | -7.09% | -5.69% | 0.03% |
| 2023-10-18 | 1.0030 | -9.96 | -3.41 | -1.42 | -12.45% | -3.63% | -3.39% | 0.11% |
| 2023-10-17 | 1.0040 | -4.98 | -2.13 | -0.71 | -7.78% | -1.91% | -1.81% | 0.15% |
| 2023-10-16 | 1.0045 | -4.98 | -1.99 | -0.35 | -7.26% | -1.01% | -1.29% | 0.17% |
| 2023-10-13 | 1.0050 | -3.98 | 0.00 | 0.00 | 0.00% | 0.00% | -0.73% | 0.19% |
| 2023-10-12 | 1.0054 | 0.00 | 0.57 | 0.28 | 1.04% | 1.04% | -0.36% | 0.20% |
| 2023-10-11 | 1.0054 | -0.99 | 0.57 | 0.50 | 1.12% | 1.82% | -0.48% | 0.20% |
| 2023-10-10 | 1.0055 | -3.98 | 0.71 | 0.64 | 1.51% | 2.34% | -0.11% | 0.21% |
| 2023-10-09 | 1.0059 | 8.96 | 1.28 | 0.50 | 2.97% | 1.82% | 0.35% | 0.22% |
| 2023-09-28 | 1.0050 | 2.99 | 0.28 | -0.35 | 1.04% | -1.30% | -2.78% | 0.19% |
| 2023-09-27 | 1.0047 | 1.00 | -0.57 | -0.64 | -2.08% | -2.33% | -2.30% | 0.18% |
| 2023-09-26 | 1.0046 | -5.97 | -1.42 | -0.78 | -5.19% | -2.85% | -1.93% | 0.17% |
| 2023-09-25 | 1.0052 | -1.99 | -0.85 | -0.43 | -3.11% | -1.56% | -1.29% | 0.20% |
| 2023-09-22 | 1.0054 | 5.97 | -0.28 | -0.14 | -1.04% | -0.52% | -1.33% | 0.21% |
| 2023-09-21 | 1.0048 | -2.98 | -0.99 | -0.78 | -3.63% | -2.85% | -2.66% | 0.18% |
| 2023-09-20 | 1.0051 | -4.97 | -0.71 | -1.21 | -2.59% | -4.40% | -2.30% | 0.19% |
| 2023-09-19 | 1.0056 | -1.99 | -0.14 | -1.14 | -0.52% | -4.14% | -1.81% | 0.21% |
| 2023-09-18 | 1.0058 | 1.99 | 0.00 | -1.35 | 0.00% | -4.92% | -1.64% | 0.22% |
| 2023-09-15 | 1.0056 | 0.99 | 0.00 | -1.28 | 0.00% | -4.66% | -2.41% | 0.21% |
| 2023-09-14 | 1.0055 | -0.99 | -0.57 | -1.35 | -2.07% | -4.92% | -2.90% | 0.21% |
| 2023-09-13 | 1.0056 | -0.99 | -1.70 | -1.35 | -6.21% | -4.92% | -2.90% | 0.21% |
| 2023-09-12 | 1.0057 | -0.99 | -2.13 | -1.13 | -7.77% | -4.14% | -2.38% | 0.22% |
| 2023-09-11 | 1.0058 | 1.99 | -2.70 | -0.57 | -9.83% | -2.07% | -2.34% | 0.22% |
| 2023-09-08 | 1.0056 | -2.98 | -2.55 | -0.50 | -9.32% | -1.81% | -3.26% | 0.22% |
| 2023-09-07 | 1.0059 | -8.94 | -2.13 | -0.57 | -7.76% | -2.07% | -3.02% | 0.23% |
| 2023-09-06 | 1.0068 | -3.97 | -0.99 | 0.21 | -3.62% | 0.78% | -1.93% | 0.26% |
| 2023-09-05 | 1.0072 | -4.96 | -0.14 | 0.14 | -0.52% | 0.52% | -1.24% | 0.28% |
| 2023-09-04 | 1.0077 | 2.98 | 1.56 | 0.50 | 5.70% | 1.81% | -0.70% | 0.30% |
| 2023-09-01 | 1.0074 | 0.00 | 1.56 | 0.14 | 5.70% | 0.52% | -0.48% | 0.29% |
| 2023-08-31 | 1.0074 | -0.99 | 0.99 | -0.28 | 3.63% | -1.03% | -0.60% | 0.29% |
| 2023-08-30 | 1.0075 | 1.99 | 1.42 | -0.07 | 5.18% | -0.26% | -0.72% | 0.29% |
| 2023-08-29 | 1.0073 | 6.95 | 0.43 | -0.42 | 1.55% | -1.55% | -0.57% | 0.28% |
| 2023-08-28 | 1.0066 | 2.98 | -0.57 | -0.99 | -2.07% | -3.62% | -1.40% | 0.26% |
| 2023-08-25 | 1.0063 | -3.97 | -1.28 | -1.06 | -4.66% | -3.88% | -1.21% | 0.25% |
| 2023-08-24 | 1.0067 | 1.99 | -1.56 | -1.20 | -5.69% | -4.40% | -1.09% | 0.26% |
| 2023-08-23 | 1.0065 | -4.97 | -1.56 | -1.28 | -5.69% | -4.65% | -0.60% | 0.25% |
| 2023-08-22 | 1.0070 | 0.00 | -1.28 | -0.99 | -4.66% | -3.62% | 0.00% | 0.27% |
| 2023-08-21 | 1.0070 | -1.99 | -1.42 | -0.99 | -5.17% | -3.62% | 0.00% | 0.28% |
| 2023-08-18 | 1.0072 | -5.95 | -0.85 | -0.78 | -3.10% | -2.84% | 0.00% | 0.28% |
| 2023-08-17 | 1.0078 | 1.98 | -0.85 | -0.28 | -3.10% | -1.03% | 0.72% | 0.31% |
| 2023-08-16 | 1.0076 | -2.98 | -0.99 | -0.14 | -3.62% | -0.52% | 0.60% | 0.30% |
| 2023-08-15 | 1.0079 | -0.99 | -0.71 | 0.00 | -2.59% | 0.00% | 1.02% | 0.31% |
| 2023-08-14 | 1.0080 | 1.98 | -0.57 | -0.07 | -2.07% | -0.26% | 1.17% | 0.32% |
| 2023-08-11 | 1.0078 | -5.95 | -0.71 | 0.00 | -2.59% | 0.00% | 1.57% | 0.31% |
| 2023-08-10 | 1.0084 | 0.99 | 0.28 | 0.85 | 1.03% | 3.11% | 1.93% | 0.33% |
| 2023-08-09 | 1.0083 | -0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 2.30% | 0.33% |
| 2023-08-08 | 1.0084 | 0.00 | 0.71 | 0.57 | 2.59% | 2.07% | 2.61% | 0.33% |
| 2023-08-07 | 1.0084 | 0.99 | 0.43 | 0.99 | 1.55% | 3.62% | 2.69% | 0.34% |
| 2023-08-04 | 1.0083 | 0.99 | 0.71 | 0.92 | 2.59% | 3.37% | 2.54% | 0.33% |
| 2023-08-03 | 1.0082 | 3.97 | 1.42 | 0.92 | 5.18% | 3.37% | 2.42% | 0.33% |
| 2023-08-02 | 1.0078 | -0.99 | 0.71 | 0.43 | 2.59% | 1.55% | 2.18% | 0.31% |
| 2023-08-01 | 1.0079 | -1.98 | 0.43 | 0.50 | 1.55% | 1.81% | 2.38% | 0.32% |
| 2023-07-31 | 1.0081 | 2.98 | 1.56 | 0.71 | 5.70% | 2.59% | 2.69% | 0.33% |
| 2023-07-28 | 1.0078 | 5.96 | 1.14 | 0.57 | 4.14% | 2.07% | 3.03% | 0.31% |
| 2023-07-27 | 1.0072 | -0.99 | 0.43 | 0.14 | 1.55% | 0.52% | 2.30% | 0.29% |
| 2023-07-26 | 1.0073 | -2.98 | 0.14 | 0.57 | 0.52% | 2.07% | 2.54% | 0.30% |
| 2023-07-25 | 1.0076 | 5.96 | 0.57 | 0.57 | 2.07% | 2.07% | 2.78% | 0.31% |
| 2023-07-24 | 1.0070 | 0.00 | -0.14 | 0.43 | -0.52% | 1.55% | 2.20% | 0.28% |
| 2023-07-21 | 1.0070 | 0.99 | 0.00 | 0.64 | 0.00% | 2.33% | 2.42% | 0.28% |
| 2023-07-20 | 1.0069 | -2.98 | -0.14 | 0.57 | -0.52% | 2.07% | 2.30% | 0.28% |
| 2023-07-19 | 1.0072 | 0.00 | 0.99 | 0.71 | 3.63% | 2.59% | 2.66% | 0.29% |
| 2023-07-18 | 1.0072 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 2.50% | 0.29% |
| 2023-07-17 | 1.0071 | 0.99 | 0.99 | 0.78 | 3.63% | 2.85% | 2.46% | 0.29% |
| 2023-07-14 | 1.0070 | 0.00 | 1.28 | 0.85 | 4.66% | 3.11% | 2.30% | 0.29% |
| 2023-07-13 | 1.0070 | 4.97 | 1.28 | 1.07 | 4.66% | 3.89% | 2.54% | 0.29% |
| 2023-07-12 | 1.0065 | -2.98 | 0.43 | 0.85 | 1.55% | 3.11% | 2.30% | 0.27% |
| 2023-07-11 | 1.0068 | 3.97 | 0.85 | 1.07 | 3.11% | 3.89% | 2.61% | 0.28% |
| 2023-07-10 | 1.0064 | 2.98 | 0.57 | 0.85 | 2.07% | 3.11% | 2.23% | 0.26% |
| 2023-07-07 | 1.0061 | 0.00 | 0.43 | 0.78 | 1.56% | 2.50% | 2.30% | 0.25% |
| 2023-07-06 | 1.0061 | -0.99 | 0.85 | 0.78 | 3.11% | 2.66% | 2.42% | 0.25% |
| 2023-07-05 | 1.0062 | 0.00 | 1.28 | 0.85 | 4.67% | 3.11% | 2.67% | 0.26% |
| 2023-07-04 | 1.0062 | 1.99 | 1.28 | 0.85 | 4.67% | 3.11% | 2.61% | 0.26% |
| 2023-07-03 | 1.0060 | 1.99 | 1.14 | 0.71 | 4.15% | 2.59% | 2.46% | 0.25% |
| 2023-06-30 | 1.0058 | 2.98 | 1.14 | 0.57 | 3.23% | 2.08% | 2.67% | 0.24% |
| 2023-06-29 | 1.0055 | 1.99 | 0.71 | 0.21 | 2.27% | 0.78% | 2.42% | 0.23% |
| 2023-06-28 | 1.0053 | 0.00 | 0.43 | 0.14 | 1.56% | 0.52% | 2.30% | 0.22% |
| 2023-06-27 | 1.0053 | 0.99 | 0.43 | 0.28 | 1.56% | 1.04% | 2.27% | 0.22% |
| 2023-06-26 | 1.0052 | 1.99 | 0.28 | 0.43 | 1.04% | 1.56% | 2.23% | 0.22% |
| 2023-06-21 | 1.0050 | 0.00 | -0.14 | 0.57 | -0.52% | 2.08% | 2.67% | 0.21% |
| 2023-06-20 | 1.0050 | 0.00 | 0.14 | 0.64 | 0.52% | 2.34% | 2.84% | 0.21% |
| 2023-06-19 | 1.0050 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.94% | 0.21% |
| 2023-06-16 | 1.0050 | -1.99 | 0.71 | 0.78 | 2.60% | 2.86% | 3.16% | 0.21% |
| 2023-06-15 | 1.0052 | 0.99 | 1.28 | 1.00 | 4.67% | 3.64% | 3.52% | 0.22% |
| 2023-06-14 | 1.0051 | 1.99 | 1.28 | 1.07 | 4.67% | 3.90% | 3.52% | 0.22% |
| 2023-06-13 | 1.0049 | 2.99 | 1.14 | 1.00 | 4.15% | 3.64% | 3.30% | 0.21% |
| 2023-06-12 | 1.0046 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 3.06% | 0.20% |
| 2023-06-09 | 1.0045 | 1.99 | 0.85 | 0.85 | 3.12% | 3.12% | 3.40% | 0.19% |
| 2023-06-08 | 1.0043 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 3.40% | 0.18% |
| 2023-06-07 | 1.0042 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 3.52% | 0.18% |
| 2023-06-06 | 1.0041 | 1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 3.53% | 0.18% |
| 2023-06-05 | 1.0040 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 3.53% | 0.17% |
| 2023-06-02 | 1.0039 | 1.00 | 0.85 | 1.00 | 3.12% | 3.64% | 3.33% | 0.17% |
| 2023-06-01 | 1.0038 | 1.99 | 0.85 | 1.00 | 3.12% | 3.64% | 3.33% | 0.16% |
| 2023-05-31 | 1.0036 | 1.00 | 0.57 | 0.85 | 2.08% | 3.12% | 3.21% | 0.16% |
| 2023-05-30 | 1.0035 | 1.00 | 0.71 | 0.85 | 2.60% | 3.12% | 3.19% | 0.15% |
| 2023-05-29 | 1.0034 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 3.18% | 0.15% |
| 2023-05-26 | 1.0033 | 1.00 | 1.14 | 0.93 | 4.16% | 3.38% | 3.16% | 0.14% |
| 2023-05-25 | 1.0032 | 0.00 | 1.14 | 0.86 | 4.16% | 3.12% | 2.55% | 0.14% |
| 2023-05-24 | 1.0032 | 1.99 | 1.14 | 1.07 | 4.16% | 3.90% | 2.31% | 0.14% |
| 2023-05-23 | 1.0030 | 1.99 | 1.00 | 1.07 | 3.64% | 3.90% | 2.05% | 0.13% |
| 2023-05-22 | 1.0028 | 2.99 | 0.86 | 1.07 | 3.12% | 3.91% | 1.88% | 0.12% |
| 2023-05-19 | 1.0025 | 1.00 | 0.71 | 1.07 | 2.60% | 3.91% | 1.34% | 0.11% |
| 2023-05-18 | 1.0024 | 0.00 | 0.57 | 1.07 | 2.08% | 3.91% | 1.34% | 0.11% |
| 2023-05-17 | 1.0024 | 1.00 | 1.00 | 1.21 | 3.64% | 3.26% | 1.46% | 0.11% |
| 2023-05-16 | 1.0023 | 1.00 | 1.14 | 1.14 | 4.17% | 3.24% | 1.60% | 0.10% |
| 2023-05-15 | 1.0022 | 2.00 | 1.28 | 1.07 | 4.69% | 3.22% | 1.53% | 0.10% |
| 2023-05-12 | 1.0020 | 0.00 | 1.43 | 0.93 | 5.21% | 3.39% | 1.22% | 0.09% |
| 2023-05-11 | 1.0020 | 2.99 | 1.57 | 1.00 | 5.73% | 3.65% | 1.46% | 0.09% |
| 2023-05-10 | 1.0017 | 2.00 | 1.43 | 0.71 | 3.04% | 2.61% | 1.09% | 0.08% |
| 2023-05-09 | 1.0015 | 2.00 | 1.14 | 0.29 | 2.65% | 1.04% | 0.91% | 0.07% |
| 2023-05-08 | 1.0013 | 3.00 | 0.86 | 0.00 | 2.19% | 0.00% | 0.71% | 0.06% |
| 2023-05-05 | 1.0010 | 1.00 | 0.43 | -0.14 | 1.56% | -0.52% | 0.59% | 0.04% |
| 2023-05-04 | 1.0009 | 2.00 | 0.43 | -0.43 | 1.56% | -1.56% | 0.49% | 0.04% |
| 2023-04-28 | 1.0007 | 1.00 | -0.71 | -0.14 | -2.60% | -0.52% | 1.10% | 0.03% |
| 2023-04-27 | 1.0006 | -1.00 | -1.28 | -0.14 | -4.69% | -0.52% | 1.22% | 0.03% |
| 2023-04-26 | 1.0007 | -4.00 | -1.00 | -0.21 | -3.64% | -0.78% | 1.22% | 0.03% |
| 2023-04-25 | 1.0011 | -2.00 | -0.29 | 0.21 | -1.04% | 0.78% | 1.71% | 0.05% |
| 2023-04-24 | 1.0013 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 2.00% | 0.06% |
| 2023-04-21 | 1.0012 | -3.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.31% | 0.05% |
| 2023-04-20 | 1.0015 | 1.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.80% | 0.07% |
| 2023-04-19 | 1.0014 | 1.00 | 0.57 | 0.64 | 2.08% | 2.19% | 2.56% | 0.06% |
| 2023-04-18 | 1.0013 | 1.00 | 0.71 | 0.57 | 2.61% | 2.08% | 2.51% | 0.06% |
| 2023-04-17 | 1.0012 | 3.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.47% | 0.05% |
| 2023-04-14 | 1.0009 | 1.00 | 0.29 | 0.50 | 1.04% | 1.82% | 2.44% | 0.04% |
| 2023-04-13 | 1.0008 | -2.00 | 0.43 | 0.64 | 1.56% | 2.35% | 2.31% | 0.04% |
| 2023-04-12 | 1.0010 | 2.00 | 0.71 | 0.86 | 2.28% | 3.13% | 2.56% | 0.05% |
| 2023-04-11 | 1.0008 | 0.00 | 0.43 | 0.86 | 1.56% | 3.13% | 2.40% | 0.04% |
| 2023-04-10 | 1.0008 | 1.00 | 0.43 | 0.79 | 1.56% | 2.87% | 2.48% | 0.04% |
| 2023-04-07 | 1.0007 | 2.00 | 0.71 | 0.79 | 2.61% | 2.87% | 2.68% | 0.03% |
| 2023-04-06 | 1.0005 | 0.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.68% | 0.02% |
| 2023-04-04 | 1.0005 | 0.00 | 1.29 | 0.93 | 4.69% | 3.39% | 2.06% | 0.02% |
| 2023-04-03 | 1.0005 | 3.00 | 1.14 | 0.86 | 4.17% | 3.13% | 2.12% | 0.02% |
| 2023-03-31 | 1.0002 | 3.00 | 0.86 | 0.79 | 3.13% | 2.87% | 1.34% | 0.01% |
| 2023-03-30 | 0.9999 | 1.00 | 0.71 | 0.71 | 2.61% | 2.61% | 1.95% | -0.00% |
| 2023-03-29 | 0.9998 | 2.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.44% | -0.01% |
| 2023-03-28 | 0.9996 | -1.00 | 0.57 | 0.50 | 2.09% | 1.83% | 1.83% | -0.02% |
| 2023-03-27 | 0.9997 | 1.00 | 0.57 | 0.57 | 2.09% | 2.09% | 2.01% | -0.01% |
| 2023-03-24 | 0.9996 | 2.00 | 0.71 | 0.64 | 2.61% | 2.35% | 0.85% | -0.02% |
| 2023-03-23 | 0.9994 | 1.00 | 0.71 | 0.64 | 2.61% | 2.35% | 0.12% | -0.03% |
| 2023-03-22 | 0.9993 | 1.00 | 0.57 | 0.57 | 2.09% | 2.09% | 0.00% | -0.03% |
| 2023-03-21 | 0.9992 | -1.00 | 0.43 | 0.64 | 1.57% | 2.35% | 1.60% | -0.04% |
| 2023-03-20 | 0.9993 | 2.00 | 0.57 | 0.21 | 2.09% | 0.78% | 1.77% | -0.03% |
| 2023-03-17 | 0.9991 | 2.00 | 0.57 | 0.29 | 2.09% | 1.04% | -0.73% | -0.04% |
| 2023-03-16 | 0.9989 | 0.00 | 0.57 | 0.14 | 2.09% | 0.52% | -1.46% | -0.05% |
| 2023-03-15 | 0.9989 | 0.00 | 0.57 | -0.14 | 2.09% | -0.52% | -1.10% | -0.05% |
| 2023-03-14 | 0.9989 | 0.00 | 0.86 | 0.43 | 3.13% | 1.57% | 0.23% | -0.05% |
| 2023-03-13 | 0.9989 | 2.00 | -0.14 | 0.79 | -0.52% | 2.87% | 0.24% | -0.05% |
| 2023-03-10 | 0.9987 | 2.00 | 0.00 | 0.50 | 0.00% | 1.83% | 1.10% | -0.06% |
| 2023-03-09 | 0.9985 | 0.00 | -0.29 | -0.14 | -1.04% | -0.52% | 0.61% | -0.07% |
| 2023-03-08 | 0.9985 | 2.00 | -0.86 | -0.29 | -3.13% | -1.04% | 0.85% | -0.07% |
| 2023-03-07 | 0.9983 | -7.01 | 0.00 | -0.71 | 0.00% | -2.61% | -0.34% | -0.08% |
| 2023-03-06 | 0.9990 | 3.00 | 1.72 | -0.21 | 6.27% | -0.78% | 0.47% | -0.05% |
| 2023-03-03 | 0.9987 | 0.00 | 1.00 | 0.65 | 3.66% | 2.35% | 0.24% | -0.06% |
| 2023-03-02 | 0.9987 | -4.00 | 0.00 | -0.07 | 0.00% | -0.26% | 1.10% | -0.06% |
| 2023-03-01 | 0.9991 | 8.01 | 0.29 | -0.43 | 1.04% | -1.56% | 1.59% | -0.04% |
| 2023-02-28 | 0.9983 | 5.01 | -1.43 | -1.28 | -5.22% | -4.69% | 1.50% | -0.08% |
| 2023-02-27 | 0.9978 | -2.00 | -2.15 | -1.43 | -7.83% | -5.22% | 1.06% | -0.11% |
| 2023-02-24 | 0.9980 | -7.01 | 0.29 | -0.50 | 1.05% | -1.83% | 1.36% | -0.10% |
| 2023-02-23 | 0.9987 | -2.00 | -0.14 | -0.28 | -0.52% | -1.04% | 2.15% | -0.06% |
| 2023-02-22 | 0.9989 | -4.00 | -1.14 | 0.79 | -4.17% | 2.87% | 2.44% | -0.05% |
| 2023-02-21 | 0.9993 | 0.00 | -1.14 | 0.93 | -4.17% | 3.40% | 2.98% | -0.03% |
| 2023-02-20 | 0.9993 | 15.03 | -0.71 | 1.08 | -2.61% | 3.92% | 3.07% | -0.03% |
| 2023-02-17 | 0.9978 | -10.01 | -1.29 | -0.57 | -4.70% | -2.09% | 2.81% | -0.11% |
| 2023-02-16 | 0.9988 | -9.00 | -0.43 | 0.14 | -1.57% | 0.52% | 4.40% | -0.06% |
| 2023-02-15 | 0.9997 | -4.00 | 2.72 | 0.86 | 9.93% | 3.13% | 5.62% | -0.01% |
| 2023-02-14 | 1.0001 | 3.00 | 3.01 | 1.65 | 10.97% | 6.01% | 6.42% | 0.00% |
| 2023-02-13 | 0.9998 | 11.01 | 2.86 | 1.43 | 10.45% | 5.23% | 6.27% | -0.01% |
| 2023-02-10 | 0.9987 | -4.00 | 0.14 | 1.43 | 0.52% | 3.49% | 5.88% | -0.06% |
| 2023-02-09 | 0.9991 | 13.03 | 0.72 | 1.72 | 2.61% | 4.39% | 5.63% | -0.04% |
| 2023-02-08 | 0.9978 | -2.00 | -1.00 | 0.79 | -3.66% | 2.12% | 4.04% | -0.11% |
| 2023-02-07 | 0.9980 | 2.00 | 0.29 | 0.93 | 1.05% | 2.64% | 4.24% | -0.10% |
| 2023-02-06 | 0.9978 | -8.01 | 0.00 | 0.79 | 0.00% | 2.37% | 4.14% | -0.11% |
| 2023-02-03 | 0.9986 | 0.00 | 2.72 | 1.36 | 4.97% | 4.97% | 7.23% | -0.07% |
| 2023-02-02 | 0.9986 | 1.00 | 2.72 | 1.72 | 5.35% | 6.28% | 8.09% | -0.07% |
| 2023-02-01 | 0.9985 | 7.02 | 2.58 | 2.15 | 5.49% | 7.86% | 8.48% | -0.08% |
| 2023-01-31 | 0.9978 | 0.00 | 1.58 | 1.86 | 3.66% | 6.81% | 7.94% | -0.11% |
| 2023-01-30 | 0.9978 | 11.04 | 1.58 | 1.94 | 4.03% | 7.07% | 8.20% | -0.11% |
| 2023-01-20 | 0.9967 | 5.02 | 3.16 | 1.72 | 11.53% | 6.29% | 9.72% | -0.17% |
| 2023-01-19 | 0.9962 | 7.03 | 3.16 | 1.51 | 11.54% | 5.51% | 9.11% | -0.19% |
| 2023-01-18 | 0.9955 | 3.01 | 2.30 | 2.01 | 8.39% | 7.35% | 7.01% | -0.23% |
| 2023-01-17 | 0.9952 | 1.00 | 1.01 | 2.30 | 3.67% | 8.41% | 5.41% | -0.25% |
| 2023-01-16 | 0.9951 | 6.03 | 0.86 | 3.02 | 3.15% | 9.10% | 5.47% | -0.25% |
| 2023-01-13 | 0.9945 | 5.03 | 0.29 | 2.59 | 1.05% | 9.47% | 5.16% | -0.28% |
| 2023-01-12 | 0.9940 | 1.01 | -0.14 | 2.74 | -0.52% | 10.01% | 4.67% | -0.31% |
| 2023-01-11 | 0.9939 | -6.03 | 1.73 | 2.81 | 6.30% | 10.27% | 2.08% | -0.31% |
| 2023-01-10 | 0.9945 | 0.00 | 3.60 | 2.81 | 13.14% | 10.26% | 1.26% | -0.28% |
| 2023-01-09 | 0.9945 | 2.01 | 5.18 | 3.17 | 13.26% | 11.59% | 1.30% | -0.28% |
| 2023-01-06 | 0.9943 | 2.01 | 4.90 | 3.82 | 17.89% | 13.97% | 1.47% | -0.30% |
| 2023-01-05 | 0.9941 | 14.10 | 5.62 | 4.04 | 20.54% | 14.77% | 0.00% | -0.31% |
| 2023-01-04 | 0.9927 | 7.06 | 3.89 | 2.81 | 14.22% | 10.28% | -1.96% | -0.38% |
| 2023-01-03 | 0.9920 | 11.10 | 2.02 | 2.31 | 7.37% | 8.44% | -1.72% | -0.42% |
| 2022-12-30 | 0.9909 | 7.07 | 2.74 | 0.29 | 10.02% | 1.05% | -2.08% | -0.48% |
| 2022-12-29 | 0.9902 | 2.02 | 2.46 | -0.43 | 8.97% | -1.58% | -2.57% | -0.52% |
| 2022-12-28 | 0.9900 | -6.06 | 1.73 | -0.21 | 6.33% | -0.79% | -1.96% | -0.53% |
| 2022-12-27 | 0.9906 | 5.05 | 2.60 | 0.29 | 9.49% | 1.05% | -1.61% | -0.50% |
| 2022-12-26 | 0.9901 | 11.12 | 0.43 | -1.51 | 1.58% | -5.52% | -2.26% | -0.52% |
| 2022-12-23 | 0.9890 | 5.06 | -2.16 | -3.17 | -7.90% | -11.55% | -3.31% | -0.58% |
| 2022-12-22 | 0.9885 | -3.03 | -3.32 | -3.24 | -12.10% | -11.81% | -3.93% | -0.61% |
| 2022-12-21 | 0.9888 | 0.00 | -2.16 | -3.10 | -7.90% | -11.29% | -4.78% | -0.60% |
| 2022-12-20 | 0.9888 | -10.10 | -2.02 | -3.82 | -7.37% | -13.90% | -3.79% | -0.60% |
| 2022-12-19 | 0.9898 | -7.07 | -3.46 | -3.24 | -12.61% | -11.80% | -2.73% | -0.54% |
| 2022-12-16 | 0.9905 | -3.03 | -4.17 | -2.16 | -15.22% | -7.87% | -2.94% | -0.51% |
| 2022-12-15 | 0.9908 | 5.05 | -3.16 | -2.08 | -11.55% | -7.61% | -4.04% | -0.49% |
| 2022-12-14 | 0.9903 | 1.01 | -4.03 | -1.65 | -14.70% | -6.04% | -4.53% | -0.52% |
| 2022-12-13 | 0.9902 | -20.16 | -5.61 | -1.51 | -20.46% | -5.52% | -6.19% | -0.53% |
| 2022-12-12 | 0.9922 | -12.08 | -3.02 | 0.43 | -11.01% | 1.58% | -4.02% | -0.42% |
| 2022-12-09 | 0.9934 | 4.03 | -0.14 | 1.01 | -0.52% | 3.68% | -3.66% | -0.36% |
| 2022-12-08 | 0.9930 | -1.01 | -1.01 | 0.51 | -3.67% | 1.84% | -4.76% | -0.38% |
| 2022-12-07 | 0.9931 | -10.06 | 0.72 | 1.01 | 2.63% | 3.68% | -5.49% | -0.37% |
| 2022-12-06 | 0.9941 | -2.01 | 2.59 | 1.73 | 9.46% | 6.31% | -4.34% | -0.32% |
| 2022-12-05 | 0.9943 | 8.05 | 3.89 | 1.15 | 14.20% | 4.20% | -4.25% | -0.31% |
| 2022-12-02 | 0.9935 | -2.01 | 2.16 | 1.01 | 7.88% | 3.68% | -5.24% | -0.36% |
| 2022-12-01 | 0.9937 | 11.08 | 2.02 | 1.01 | 7.36% | 3.68% | -4.76% | -0.35% |
| 2022-11-30 | 0.9926 | 3.02 | 1.30 | -0.21 | 4.73% | -0.79% | -5.98% | -0.41% |
| 2022-11-29 | 0.9923 | 7.06 | 0.86 | -1.29 | 3.15% | -4.72% | -6.40% | -0.42% |
| 2022-11-28 | 0.9916 | -4.03 | -1.58 | -1.73 | -5.78% | -6.29% | -7.43% | -0.46% |
| 2022-11-25 | 0.9920 | -3.02 | -0.14 | -2.59 | -0.53% | -9.43% | -7.68% | -0.44% |
| 2022-11-24 | 0.9923 | 6.05 | 0.00 | -2.37 | 0.00% | -8.64% | -6.83% | -0.43% |
| 2022-11-23 | 0.9917 | 0.00 | -1.73 | -3.37 | -6.30% | -12.30% | -8.29% | -0.46% |
| 2022-11-22 | 0.9917 | -10.07 | -3.45 | -3.73 | -12.59% | -13.60% | -8.45% | -0.46% |
| 2022-11-21 | 0.9927 | 6.05 | -1.87 | -3.51 | -6.82% | -12.81% | -7.54% | -0.41% |
| 2022-11-18 | 0.9921 | -2.02 | -5.03 | -4.16 | -18.33% | -15.15% | -8.52% | -0.44% |
| 2022-11-17 | 0.9923 | -6.04 | -4.74 | -3.95 | -17.28% | -14.37% | -8.64% | -0.43% |
| 2022-11-16 | 0.9929 | -12.07 | -5.02 | -3.51 | -18.32% | -12.80% | -5.97% | -0.40% |
| 2022-11-15 | 0.9941 | 1.01 | -4.02 | -2.51 | -14.65% | -9.15% | -2.98% | -0.33% |
| 2022-11-14 | 0.9940 | -16.07 | -5.16 | -2.51 | -18.82% | -9.15% | -3.19% | -0.34% |
| 2022-11-11 | 0.9956 | 0.00 | -3.30 | -1.65 | -12.02% | -6.01% | 7.62% | -0.25% |
| 2022-11-10 | 0.9956 | -8.03 | -3.15 | -1.65 | -11.50% | -6.01% | 9.73% | -0.25% |
| 2022-11-09 | 0.9964 | -5.02 | -2.01 | -1.36 | -7.32% | -4.96% | 10.84% | -0.20% |
| 2022-11-08 | 0.9969 | -7.02 | -1.00 | -0.72 | -3.66% | -2.61% | 8.34% | -0.18% |
| 2022-11-07 | 0.9976 | -3.01 | 0.14 | -0.64 | 0.52% | -2.35% | 9.23% | -0.14% |
| 2022-11-04 | 0.9979 | 1.00 | 0.00 | -0.86 | 0.00% | -3.13% | 10.34% | -0.12% |
| 2022-11-03 | 0.9978 | 0.00 | -0.14 | -0.79 | -0.52% | -2.87% | 10.54% | -0.13% |
| 2022-11-02 | 0.9978 | 2.00 | -0.72 | -0.93 | -2.61% | -3.39% | 10.86% | -0.13% |
| 2022-11-01 | 0.9976 | 1.00 | -0.43 | -1.29 | -1.57% | -4.70% | 10.97% | -0.14% |
| 2022-10-31 | 0.9975 | -4.01 | -1.43 | -0.21 | -5.22% | -0.78% | 11.20% | -0.14% |
| 2022-10-28 | 0.9979 | 0.00 | -1.72 | 0.86 | -6.26% | 3.14% | 10.70% | -0.12% |
| 2022-10-27 | 0.9979 | -4.01 | -1.43 | 6.35 | -5.22% | 23.20% | 9.96% | -0.12% |
| 2022-10-26 | 0.9983 | 4.01 | -1.14 | 6.42 | -4.18% | 23.45% | 11.07% | -0.10% |
| 2022-10-25 | 0.9979 | -6.01 | -2.15 | 7.36 | -7.83% | 26.92% | 9.57% | -0.12% |
| 2022-10-24 | 0.9985 | -6.01 | 1.00 | 7.86 | 3.66% | 28.77% | 10.59% | -0.09% |
| 2022-10-21 | 0.9991 | 2.00 | 3.44 | 7.93 | 12.56% | 19.35% | 11.18% | -0.05% |
| 2022-10-20 | 0.9989 | -2.00 | 14.13 | 7.79 | 51.66% | 19.95% | 11.56% | -0.06% |
| 2022-10-19 | 0.9991 | -3.00 | 13.98 | 7.93 | 51.12% | 21.39% | 11.68% | -0.05% |
| 2022-10-18 | 0.9994 | 16.04 | 16.87 | 8.15 | 61.77% | 23.19% | 11.30% | -0.04% |
| 2022-10-17 | 0.9978 | 11.04 | 14.72 | 7.00 | 53.85% | 21.08% | 9.76% | -0.13% |
| 2022-10-14 | 0.9967 | 76.84 | 12.42 | 6.21 | 22.69% | 22.69% | 8.23% | -0.19% |
| 2022-10-13 | 0.9891 | -3.03 | 1.45 | 0.07 | 2.84% | 0.26% | -1.35% | -0.64% |
| 2022-10-12 | 0.9894 | 17.21 | 1.88 | 0.15 | 4.00% | 0.53% | -0.42% | -0.63% |
| 2022-10-11 | 0.9877 | 1.01 | -0.58 | -1.52 | -1.34% | -5.53% | -2.28% | -0.73% |
| 2022-10-10 | 0.9876 | -5.06 | -0.72 | -1.23 | -1.85% | -4.48% | -2.46% | -0.74% |
| 2022-09-30 | 0.9881 | -9.10 | -2.17 | -1.08 | -7.90% | -3.95% | -1.97% | -0.72% |
| 2022-09-29 | 0.9890 | -2.02 | -1.59 | -0.58 | -5.79% | -2.11% | -2.66% | -0.67% |
| 2022-09-28 | 0.9892 | -6.06 | -1.15 | -0.58 | -4.21% | -2.11% | -2.52% | -0.65% |
| 2022-09-27 | 0.9898 | 5.05 | 0.43 | -0.29 | 1.58% | -1.05% | -1.95% | -0.62% |
| 2022-09-26 | 0.9893 | -3.03 | -0.43 | -0.36 | -1.58% | -0.97% | -2.57% | -0.65% |
| 2022-09-23 | 0.9896 | -5.05 | 0.00 | -0.14 | 0.00% | -0.46% | -2.45% | -0.64% |
| 2022-09-22 | 0.9901 | 1.01 | 0.43 | 0.22 | 1.58% | 0.74% | -3.57% | -0.61% |
| 2022-09-21 | 0.9900 | 5.05 | 0.00 | 0.14 | 0.00% | 0.53% | -3.78% | -0.61% |
| 2022-09-20 | 0.9895 | -1.01 | -1.01 | -0.14 | -3.69% | -0.37% | -4.43% | -0.65% |
| 2022-09-19 | 0.9896 | 0.00 | -0.29 | -0.07 | -0.61% | -0.19% | -4.45% | -0.64% |
| 2022-09-16 | 0.9896 | -2.02 | -0.29 | -0.07 | -0.82% | -0.23% | -4.90% | -0.64% |
| 2022-09-15 | 0.9898 | -2.02 | 0.00 | 0.07 | 0.00% | 0.25% | -1.64% | -0.63% |
| 2022-09-14 | 0.9900 | -2.02 | 0.29 | 0.22 | 1.05% | 0.79% | -1.47% | -0.62% |
| 2022-09-13 | 0.9902 | 4.04 | 0.72 | -1.01 | 1.42% | -2.58% | -1.30% | -0.61% |
| 2022-09-07 | 0.9898 | 1.01 | 0.14 | -1.30 | 0.53% | -4.73% | 2.11% | -0.64% |
| 2022-08-31 | 0.9897 | -19.16 | -2.74 | -2.81 | -9.99% | -10.23% | -2.21% | -0.65% |
| 2022-08-24 | 0.9916 | -20.13 | -2.88 | 0.15 | -10.50% | 0.53% | 2.74% | -0.54% |
| 2022-08-17 | 0.9936 | 22.19 | 3.17 | 4.19 | 11.57% | 15.31% | 5.59% | -0.42% |
| 2022-08-10 | 0.9914 | 36.44 | 5.21 | -0.28 | 19.00% | -1.05% | 1.90% | -0.57% |
| 2022-08-03 | 0.9878 | -40.33 | -5.76 | -0.86 | -21.03% | -3.16% | -0.95% | -0.82% |
| 2022-07-27 | 0.9918 | 28.31 | 4.04 | 2.53 | 14.76% | 9.23% | 5.82% | -0.56% |
| 2022-07-20 | 0.9890 | 7.08 | 1.01 | -0.43 | 3.69% | -1.58% | 3.92% | -0.75% |
| 2022-07-13 | 0.9883 | -13.14 | -1.88 | -0.29 | -6.85% | -1.05% | 2.43% | -0.81% |
| 2022-07-06 | 0.9896 | 9.10 | 1.30 | 2.39 | 4.75% | 8.72% | 7.22% | -0.73% |
| 2022-06-29 | 0.9887 | 24.33 | 3.48 | 2.46 | 12.69% | 9.00% | 7.76% | -0.81% |
| 2022-06-22 | 0.9863 | 10.15 | 1.45 | 0.22 | 5.29% | 0.79% | 4.89% | -0.99% |
| 2022-06-15 | 0.9853 | -7.10 | -1.01 | 1.82 | -3.70% | 6.63% | 5.11% | -1.08% |
| 2022-06-08 | 0.9860 | 32.56 | 4.65 | 3.34 | 16.98% | 12.22% | 4.81% | -1.04% |
| 2022-06-01 | 0.9828 | 14.27 | 2.04 | 0.80 | 7.44% | 2.92% | 5.65% | -1.30% |
| 2022-05-25 | 0.9814 | -3.06 | -0.44 | 0.66 | -1.59% | 2.39% | 2.66% | -1.43% |
| 2022-05-18 | 0.9817 | 12.24 | 1.75 | 3.07 | 6.38% | 7.47% | 3.62% | -1.42% |
| 2022-05-11 | 0.9805 | -11.21 | 4.39 | 2.20 | 8.00% | 8.00% | -3.81% | -1.54% |
| 2022-05-05 | 0.9816 | 41.94 | 5.99 | 1.97 | 19.14% | 6.71% | -2.68% | -1.47% |
| 2022-04-27 | 0.9775 | -14.30 | -2.04 | -0.58 | -7.46% | -2.13% | -4.57% | -1.83% |
| 2022-04-20 | 0.9789 | 6.13 | 0.88 | -3.77 | 3.20% | -13.78% | -2.76% | -1.75% |
| 2022-04-13 | 0.9783 | -58.94 | -8.42 | -4.28 | -30.73% | -15.63% | -6.25% | -1.83% |
| 2022-04-06 | 0.9841 | -1.02 | -0.15 | 1.67 | -0.53% | 6.11% | -22.50% | -1.36% |
| 2022-03-30 | 0.9842 | 24.44 | 3.49 | 1.96 | 12.75% | 7.17% | -23.21% | -1.37% |
| 2022-03-23 | 0.9818 | 3.06 | 0.44 | -1.74 | 1.59% | -6.36% | -22.96% | -1.61% |
| 2022-03-16 | 0.9815 | -27.43 | -3.92 | -17.30 | -14.30% | -62.99% | -27.42% | -1.66% |
| 2022-03-09 | 0.9842 | -214.75 | -30.68 | -15.91 | -111.98% | -58.02% | -23.87% | -1.45% |
| 2022-03-02 | 1.0058 | -7.95 | -1.14 | 1.35 | -4.14% | 4.93% | -6.39% | 0.54% |
| 2022-02-23 | 1.0066 | 26.90 | 3.84 | -0.98 | 14.02% | -3.62% | -14.81% | 0.63% |
| 2022-02-16 | 1.0039 | -40.67 | -5.81 | -5.73 | -21.21% | -13.91% | -21.27% | 0.38% |
| 2022-02-09 | 1.0080 | -39.53 | -5.65 | -2.82 | -10.30% | -10.30% | -18.10% | 0.79% |
| 2022-01-26 | 1.0120 | -89.12 | -12.73 | -8.94 | -46.47% | -32.56% | -19.02% | 1.23% |
| 2022-01-19 | 1.0211 | -36.10 | -5.16 | -3.28 | -18.83% | -11.95% | -9.71% | 2.20% |
| 2022-01-12 | 1.0248 | -9.75 | -1.39 | -3.26 | -5.08% | -11.90% | -5.57% | 2.64% |
| 2022-01-05 | 1.0258 | -35.94 | -5.13 | -3.47 | -18.74% | -12.65% | -2.13% | 2.80% |
| 2021-12-29 | 1.0295 | -12.61 | -1.80 | -0.83 | -6.58% | -3.04% | 1.52% | 3.27% |
| 2021-12-22 | 1.0308 | 0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 5.08% | 3.49% |
| 2021-12-15 | 1.0307 | 3.88 | 0.55 | 1.95 | 2.02% | 7.10% | 7.44% | 3.56% |
| 2021-12-08 | 1.0303 | 23.35 | 3.34 | 1.60 | 12.17% | 5.83% | 8.37% | 3.59% |
| 2021-12-01 | 1.0279 | -0.97 | -0.14 | 1.46 | -0.51% | 5.34% | 6.12% | 3.38% |
| 2021-11-24 | 1.0280 | 21.45 | 3.06 | 3.21 | 11.18% | 11.72% | 7.25% | 3.48% |
| 2021-11-17 | 1.0258 | 23.45 | 3.35 | 2.58 | 12.23% | 9.44% | 6.75% | 3.28% |
| 2021-11-10 | 1.0234 | 12.72 | 1.82 | 1.05 | 6.63% | 3.83% | 4.56% | 3.05% |
| 2021-11-03 | 1.0221 | 1.96 | 0.28 | 0.84 | 1.02% | 3.06% | 5.02% | 2.95% |
| 2021-10-27 | 1.0219 | 9.80 | 1.40 | 1.89 | 5.11% | 6.91% | 2.97% | 3.01% |
| 2021-10-20 | 1.0209 | 16.68 | 2.38 | 2.60 | 8.70% | 6.32% | 0.10% | 2.95% |
| 2021-10-13 | 1.0192 | 0.00 | 2.81 | 1.40 | 5.13% | 5.13% | -2.35% | 2.78% |
| 2021-10-08 | 1.0192 | 19.66 | 2.81 | 0.14 | 7.97% | 0.45% | -2.74% | 2.84% |
| 2021-09-29 | 1.0172 | -17.66 | -2.52 | -2.52 | -9.21% | -9.19% | -0.82% | 2.64% |
| 2021-09-22 | 1.0190 | -17.63 | -2.52 | -1.75 | -9.19% | -6.38% | 3.80% | 3.00% |
| 2021-09-15 | 1.0208 | -6.85 | -0.98 | 2.39 | -3.57% | 8.71% | 4.10% | 3.39% |
| 2021-09-08 | 1.0215 | 40.30 | 5.76 | 2.46 | 21.01% | 8.96% | 6.37% | 3.62% |
| 2021-09-01 | 1.0174 | -5.89 | -0.84 | 1.48 | -3.07% | 5.39% | 6.91% | 3.02% |
| 2021-08-25 | 1.0180 | 26.59 | 3.80 | 0.85 | 13.87% | 3.08% | 1.74% | 3.24% |
| 2021-08-18 | 1.0153 | -14.75 | -2.11 | 0.00 | -7.69% | 0.00% | 1.03% | 2.85% |
| 2021-08-11 | 1.0168 | 14.77 | 2.11 | 4.31 | 7.70% | 15.74% | 3.81% | 3.24% |
| 2021-08-04 | 1.0153 | 45.51 | 6.50 | -0.68 | 23.73% | -2.57% | 2.16% | 3.07% |
| 2021-07-28 | 1.0107 | -55.10 | -7.87 | -2.53 | -28.73% | -9.25% | -0.52% | 2.23% |
| 2021-07-21 | 1.0163 | 19.72 | 2.82 | 2.25 | 10.28% | 8.23% | 8.27% | 3.54% |
| 2021-07-14 | 1.0143 | 11.84 | 1.69 | 0.78 | 6.18% | 2.83% | 4.13% | 3.24% |
| 2021-07-07 | 1.0131 | -0.99 | -0.14 | 1.34 | -0.51% | 4.90% | 2.58% | 3.10% |
| 2021-06-30 | 1.0132 | 19.78 | 2.83 | 3.47 | 10.31% | 12.67% | 3.20% | 3.28% |
| 2021-06-23 | 1.0112 | 28.76 | 4.11 | 0.64 | 15.00% | 2.32% | 4.04% | 2.92% |
| 2021-06-16 | 1.0083 | -19.80 | -2.83 | -1.63 | -10.32% | -5.93% | 3.74% | 2.28% |
| 2021-06-09 | 1.0103 | -2.97 | -0.42 | 0.14 | -1.55% | 0.52% | 5.66% | 2.98% |
| 2021-06-02 | 1.0106 | 4.95 | 0.71 | 2.34 | 2.58% | 8.54% | 5.81% | 3.25% |
| 2021-05-26 | 1.0101 | 27.80 | 3.97 | 3.83 | 14.49% | 14.01% | 6.86% | 3.29% |
| 2021-05-19 | 1.0073 | 25.88 | 3.70 | 1.64 | 13.49% | 3.98% | 7.19% | 2.54% |
| 2021-05-12 | 1.0047 | -2.99 | -0.43 | -0.21 | -0.78% | -0.78% | 3.65% | 1.75% |
| 2021-05-06 | 1.0050 | 0.00 | 0.00 | 1.07 | 0.00% | 3.64% | 5.27% | 1.98% |
| 2021-04-28 | 1.0050 | 14.95 | 2.14 | 3.28 | 7.79% | 11.99% | 9.11% | 2.17% |
| 2021-04-21 | 1.0035 | 30.99 | 4.43 | 1.64 | 16.16% | 5.99% | 5.54% | 1.66% |
| 2021-04-14 | 1.0004 | -7.99 | -1.14 | 0.43 | -4.17% | 1.56% | 4.40% | 0.21% |
| 2021-04-07 | 1.0012 | 14.00 | 2.00 | 3.51 | 7.30% | 12.82% | -0.10% | 0.70% |
| 2021-03-31 | 0.9998 | 35.13 | 5.02 | 1.15 | 18.32% | 4.18% | -1.04% | -0.13% |
| 2021-03-24 | 0.9963 | -19.03 | -2.72 | 0.07 | -9.93% | 0.26% | -5.68% | -2.76% |
| 2021-03-17 | 0.9982 | 20.08 | 2.87 | -2.20 | 10.47% | -8.07% | -2.92% | -1.56% |
| 2021-03-10 | 0.9962 | -50.93 | -7.28 | -3.28 | -26.56% | -11.98% | -3.96% | -3.96% |
| 2021-03-03 | 1.0013 | 5.00 | 0.71 | 0.21 | 2.61% | 0.52% | 1.69% | 1.69% |
| 2021-02-24 | 1.0008 | -7.99 | -0.28 | -0.14 | -0.52% | -0.52% | 1.39% | 1.39% |
| 2021-02-18 | 1.0016 | 5.99 | 0.86 | 1.14 | 2.73% | 3.89% | 3.89% | 3.89% |
| 2021-02-10 | 1.0010 | 10.00 | 1.43 | 0.71 | 5.21% | 5.21% | 5.21% | 5.21% |
| 2021-02-03 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |