1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
工银理财·恒睿睿鑫60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 2026-11-02 01:04
最新业绩（2026-10-29）
最新净值
1.0493当次万收
-19.977日均万收
-2.0314日均万收
-3.327日年化
-7.44%1月年化
-7.60%3月年化
0.15%成立来年化
0.91%数据概览（全部）
开始 2021-06-02 · 结束 2026-10-29 · 记录 1282 条 · 总万收 496.65 · 日均万收 0.25 · 挂0 90 次 · 为负 479 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0493 | -19.97 | -2.03 | -3.32 | -7.44% | -12.12% | -7.60% | 0.91% |
| 2026-10-28 | 1.0514 | 19.06 | -3.52 | -2.77 | -12.86% | -10.13% | -5.19% | 0.95% |
| 2026-10-27 | 1.0494 | -12.37 | -6.78 | -4.61 | -24.73% | -16.79% | -8.47% | 0.91% |
| 2026-10-26 | 1.0507 | -6.66 | -5.15 | -3.86 | -18.79% | -14.07% | -7.33% | 0.94% |
| 2026-10-23 | 1.0514 | 5.71 | -4.47 | -3.45 | -16.31% | -12.59% | -8.05% | 0.95% |
| 2026-10-22 | 1.0508 | -30.36 | -4.61 | -3.25 | -16.82% | -11.86% | -8.62% | 0.94% |
| 2026-10-21 | 1.0540 | -3.79 | -2.03 | -1.69 | -7.41% | -4.11% | -4.71% | 1.00% |
| 2026-10-20 | 1.0544 | -0.95 | -2.44 | -1.42 | -8.89% | -3.63% | -3.56% | 1.01% |
| 2026-10-19 | 1.0545 | -1.90 | -2.57 | -1.35 | -9.38% | -3.64% | -3.56% | 1.01% |
| 2026-10-16 | 1.0547 | 4.74 | -2.43 | -1.22 | -8.88% | -3.89% | -1.96% | 1.02% |
| 2026-10-15 | 1.0542 | -12.32 | -1.89 | -1.56 | -6.92% | -5.30% | -1.96% | 1.01% |
| 2026-10-14 | 1.0555 | -6.63 | -1.35 | -0.68 | -2.47% | -2.47% | -1.04% | 1.03% |
| 2026-10-13 | 1.0562 | -1.89 | -0.40 | 0.20 | -0.80% | 0.74% | -0.43% | 1.05% |
| 2026-10-12 | 1.0564 | -0.95 | -0.13 | 0.34 | -0.29% | 1.23% | -0.22% | 1.05% |
| 2026-10-09 | 1.0565 | 8.53 | 0.00 | -0.67 | 0.00% | -2.30% | -0.92% | 1.05% |
| 2026-10-08 | 1.0556 | -8.52 | -1.22 | -1.28 | -3.89% | -4.68% | -1.84% | 1.04% |
| 2026-09-30 | 1.0565 | 5.68 | -2.56 | 0.07 | -9.36% | 0.25% | -0.92% | 1.06% |
| 2026-09-29 | 1.0559 | 0.00 | -3.24 | 0.00 | -11.82% | 0.00% | -1.29% | 1.05% |
| 2026-09-28 | 1.0559 | -15.13 | -2.97 | -0.34 | -10.84% | -1.23% | -1.34% | 1.05% |
| 2026-09-24 | 1.0575 | -8.50 | 1.76 | 0.20 | 6.42% | 0.74% | 0.58% | 1.08% |
| 2026-09-23 | 1.0584 | 0.94 | 2.70 | 0.74 | 9.87% | 2.71% | 1.84% | 1.10% |
| 2026-09-22 | 1.0583 | 1.89 | 3.25 | 0.74 | 11.85% | 2.71% | 0.65% | 1.10% |
| 2026-09-21 | 1.0581 | 3.78 | 2.30 | 0.68 | 8.39% | 2.47% | 0.45% | 1.09% |
| 2026-09-18 | 1.0577 | 14.20 | 1.49 | 0.47 | 5.43% | 1.73% | 1.61% | 1.09% |
| 2026-09-17 | 1.0562 | -1.89 | -1.35 | -0.41 | -4.93% | -1.48% | -9.15% | 1.06% |
| 2026-09-16 | 1.0564 | 4.74 | -1.22 | 0.00 | -4.44% | 0.00% | -9.94% | 1.07% |
| 2026-09-15 | 1.0559 | -4.73 | -1.76 | -0.95 | -6.41% | -3.45% | -4.41% | 1.06% |
| 2026-09-14 | 1.0564 | -1.89 | -0.95 | -0.61 | -3.45% | -2.22% | -4.00% | 1.07% |
| 2026-09-11 | 1.0566 | -5.68 | -0.54 | -0.34 | -1.97% | -1.23% | -2.87% | 1.07% |
| 2026-09-10 | 1.0572 | -0.95 | 0.54 | 0.07 | 1.97% | 0.25% | 0.23% | 1.08% |
| 2026-09-09 | 1.0573 | 0.95 | 1.22 | 0.20 | 4.44% | 0.74% | -0.58% | 1.09% |
| 2026-09-08 | 1.0572 | 0.95 | -0.13 | 0.14 | -0.49% | 0.49% | -1.19% | 1.09% |
| 2026-09-07 | 1.0571 | 0.95 | -0.27 | 0.20 | -0.99% | 0.74% | -1.34% | 1.08% |
| 2026-09-04 | 1.0570 | 1.89 | -0.13 | -0.47 | -0.49% | -1.73% | 1.84% | 1.08% |
| 2026-09-03 | 1.0568 | 3.79 | -0.40 | 0.00 | -1.48% | 0.00% | 4.62% | 1.08% |
| 2026-09-02 | 1.0564 | -8.51 | -0.81 | 0.07 | -2.96% | 0.25% | 11.28% | 1.07% |
| 2026-09-01 | 1.0573 | 0.00 | 0.41 | -4.63 | 1.48% | -16.90% | 9.13% | 1.09% |
| 2026-08-31 | 1.0573 | 1.89 | 0.68 | -5.23 | 2.47% | -19.09% | 9.43% | 1.09% |
| 2026-08-28 | 1.0571 | 0.00 | -0.81 | -1.93 | -2.96% | -7.13% | 6.83% | 1.09% |
| 2026-08-27 | 1.0571 | 0.95 | 0.41 | -0.98 | 1.48% | -3.69% | 7.53% | 1.09% |
| 2026-08-26 | 1.0570 | 0.00 | 0.95 | -1.39 | 3.46% | -5.17% | -3.67% | 1.09% |
| 2026-08-25 | 1.0570 | 1.89 | -9.66 | 0.03 | -35.28% | 0.00% | 0.65% | 1.09% |
| 2026-08-24 | 1.0568 | -8.51 | -11.13 | -0.64 | -40.63% | -2.46% | 0.45% | 1.09% |
| 2026-08-21 | 1.0577 | 8.52 | -3.05 | -0.37 | -11.31% | -1.48% | -2.75% | 1.10% |
| 2026-08-20 | 1.0568 | 4.73 | -2.37 | 0.78 | -8.87% | 2.72% | -6.98% | 1.09% |
| 2026-08-19 | 1.0563 | -74.23 | -3.72 | 0.64 | -13.79% | 2.22% | 1.73% | 1.08% |
| 2026-08-18 | 1.0642 | -8.45 | 9.72 | 7.71 | 35.52% | 28.23% | 8.64% | 1.23% |
| 2026-08-17 | 1.0651 | 48.11 | 9.85 | 12.47 | 35.98% | 45.83% | 9.92% | 1.25% |
| 2026-08-14 | 1.0600 | 13.23 | 2.30 | 7.54 | 8.38% | 27.59% | -10.69% | 1.15% |
| 2026-08-13 | 1.0586 | -4.72 | 3.93 | 9.26 | 14.32% | 33.93% | -14.54% | 1.13% |
| 2026-08-12 | 1.0591 | 19.87 | 5.01 | 5.39 | 18.28% | 19.59% | -8.33% | 1.14% |
| 2026-08-11 | 1.0570 | -7.56 | 5.70 | 4.37 | 20.80% | 15.88% | -15.65% | 1.10% |
| 2026-08-10 | 1.0578 | -4.72 | 15.10 | -1.55 | 55.30% | -5.90% | -15.27% | 1.11% |
| 2026-08-07 | 1.0583 | 24.63 | 12.78 | 1.35 | 46.73% | 4.69% | -13.87% | 1.12% |
| 2026-08-06 | 1.0557 | 2.84 | 14.59 | -2.36 | 53.39% | -8.86% | -18.61% | 1.08% |
| 2026-08-05 | 1.0554 | 24.70 | 5.76 | -3.10 | 20.83% | -11.56% | -21.18% | 1.07% |
| 2026-08-04 | 1.0528 | 58.28 | 3.05 | -6.75 | 10.92% | -24.77% | -24.59% | 1.02% |
| 2026-08-03 | 1.0467 | -20.97 | -18.21 | -5.43 | -66.40% | -20.02% | -32.06% | 0.90% |
| 2026-07-31 | 1.0489 | 37.32 | -10.08 | -4.88 | -37.02% | -18.02% | -40.37% | 0.95% |
| 2026-07-30 | 1.0450 | -58.98 | -19.32 | -13.78 | -70.39% | -50.16% | -47.12% | 0.87% |
| 2026-07-29 | 1.0512 | 5.71 | -11.97 | -12.17 | -43.78% | -44.37% | -36.16% | 0.99% |
| 2026-07-28 | 1.0506 | -90.55 | -16.55 | -13.91 | -60.34% | -50.61% | -32.28% | 0.98% |
| 2026-07-27 | 1.0602 | 35.97 | 7.36 | -4.09 | 26.69% | -15.16% | -22.87% | 1.17% |
| 2026-07-24 | 1.0564 | -27.38 | 0.32 | -10.19 | 0.99% | -37.22% | -29.23% | 1.10% |
| 2026-07-23 | 1.0593 | -7.55 | -8.23 | -11.69 | -30.34% | -42.61% | -23.76% | 1.15% |
| 2026-07-22 | 1.0601 | -26.34 | -12.37 | -6.88 | -45.35% | -25.33% | -28.25% | 1.17% |
| 2026-07-21 | 1.0629 | 76.79 | -11.27 | -6.06 | -41.37% | -22.37% | -19.32% | 1.22% |
| 2026-07-20 | 1.0548 | -13.26 | -15.54 | -12.88 | -56.72% | -46.85% | -28.47% | 1.07% |
| 2026-07-17 | 1.0562 | -87.28 | -20.71 | -13.19 | -75.41% | -47.98% | -27.14% | 1.10% |
| 2026-07-16 | 1.0655 | -36.47 | -15.14 | -6.69 | -55.20% | -24.48% | -14.22% | 1.28% |
| 2026-07-15 | 1.0694 | -18.67 | -1.39 | -10.21 | -5.36% | -37.25% | -9.82% | 1.36% |
| 2026-07-14 | 1.0714 | 46.89 | -0.86 | -10.32 | -3.40% | -37.65% | -4.03% | 1.40% |
| 2026-07-13 | 1.0664 | -49.45 | -10.21 | -11.23 | -37.38% | -40.91% | -9.64% | 1.30% |
| 2026-07-10 | 1.0717 | -48.29 | -5.67 | -6.25 | -20.84% | -22.91% | -3.85% | 1.40% |
| 2026-07-09 | 1.0769 | 59.79 | 1.76 | -5.43 | 6.30% | -19.94% | -0.68% | 1.51% |
| 2026-07-08 | 1.0705 | -14.92 | -19.03 | -7.85 | -69.21% | -28.66% | -5.43% | 1.38% |
| 2026-07-07 | 1.0721 | -18.62 | -19.79 | -5.46 | -71.95% | -20.03% | -7.08% | 1.41% |
| 2026-07-06 | 1.0741 | -17.66 | -12.25 | -7.36 | -44.76% | -26.91% | -5.13% | 1.45% |
| 2026-07-03 | 1.0760 | 3.72 | -6.82 | -3.79 | -25.08% | -13.05% | -7.53% | 1.49% |
| 2026-07-02 | 1.0756 | -85.72 | -12.62 | -4.05 | -46.13% | -14.94% | -6.75% | 1.49% |
| 2026-07-01 | 1.0849 | -20.24 | 3.32 | 3.06 | 12.04% | 11.10% | 5.29% | 1.67% |
| 2026-06-30 | 1.0871 | 34.15 | 8.86 | 5.97 | 32.34% | 21.76% | 6.12% | 1.71% |
| 2026-06-29 | 1.0834 | 20.35 | -2.47 | 3.53 | -9.13% | 12.82% | 2.29% | 1.64% |
| 2026-06-26 | 1.0812 | -36.86 | -0.75 | 4.00 | -2.53% | 14.55% | -0.23% | 1.60% |
| 2026-06-25 | 1.0852 | 25.87 | 4.51 | 7.30 | 16.39% | 26.70% | 2.47% | 1.68% |
| 2026-06-24 | 1.0824 | 18.51 | 2.80 | 4.85 | 10.14% | 17.70% | 0.22% | 1.63% |
| 2026-06-23 | 1.0804 | -45.15 | 3.07 | 1.94 | 11.12% | 7.02% | -0.42% | 1.59% |
| 2026-06-22 | 1.0853 | 32.35 | 9.52 | 6.62 | 34.82% | 24.25% | 4.90% | 1.69% |
| 2026-06-18 | 1.0818 | 13.89 | 10.08 | 0.28 | 36.89% | 0.96% | 0.34% | 1.62% |
| 2026-06-17 | 1.0803 | 20.41 | 6.90 | -1.57 | 25.22% | -5.78% | 0.68% | 1.59% |
| 2026-06-16 | 1.0781 | 0.00 | 0.81 | -2.30 | 2.90% | -8.44% | -2.74% | 1.55% |
| 2026-06-15 | 1.0781 | 26.97 | 3.73 | -1.38 | 13.58% | -5.07% | -2.83% | 1.55% |
| 2026-06-12 | 1.0752 | 9.31 | -4.76 | -4.03 | -17.40% | -14.71% | -12.21% | 1.49% |
| 2026-06-11 | 1.0742 | -8.37 | -9.52 | -5.35 | -34.72% | -19.51% | -11.00% | 1.48% |
| 2026-06-10 | 1.0751 | -22.27 | -10.04 | -4.16 | -36.60% | -15.19% | -10.66% | 1.49% |
| 2026-06-09 | 1.0775 | 20.46 | -5.41 | -3.63 | -19.77% | -13.24% | -5.16% | 1.54% |
| 2026-06-08 | 1.0753 | -32.44 | -6.48 | -4.56 | -23.65% | -16.62% | -7.72% | 1.50% |
| 2026-06-05 | 1.0788 | -24.04 | -3.30 | -1.32 | -12.06% | -4.82% | -2.36% | 1.57% |
| 2026-06-04 | 1.0814 | -12.01 | -1.18 | 2.06 | -4.34% | 7.50% | 2.71% | 1.63% |
| 2026-06-03 | 1.0827 | 10.17 | 1.72 | 0.87 | 6.27% | 3.13% | 4.08% | 1.65% |
| 2026-06-02 | 1.0816 | 12.96 | -1.84 | 0.07 | -6.74% | 0.24% | 3.08% | 1.63% |
| 2026-06-01 | 1.0802 | -10.17 | -2.64 | 0.34 | -9.64% | 1.21% | 1.69% | 1.60% |
| 2026-05-29 | 1.0813 | -9.24 | 0.66 | 0.40 | 2.41% | 1.45% | 2.25% | 1.63% |
| 2026-05-28 | 1.0823 | 8.32 | 5.30 | -0.85 | 19.34% | -3.13% | 5.87% | 1.65% |
| 2026-05-27 | 1.0814 | -14.77 | 0.01 | -3.09 | 0.00% | -11.28% | 3.84% | 1.63% |
| 2026-05-26 | 1.0830 | 7.39 | 1.99 | -0.65 | 7.23% | -2.41% | 5.61% | 1.67% |
| 2026-05-25 | 1.0822 | 12.95 | 3.32 | -1.57 | 12.07% | -5.77% | 4.92% | 1.65% |
| 2026-05-22 | 1.0808 | 23.18 | 0.14 | -1.04 | 0.48% | -3.85% | 0.68% | 1.62% |
| 2026-05-21 | 1.0783 | -28.67 | -6.99 | -3.09 | -25.50% | -11.31% | 0.34% | 1.58% |
| 2026-05-20 | 1.0814 | -0.92 | -6.18 | 0.34 | -22.56% | 1.21% | 4.97% | 1.64% |
| 2026-05-19 | 1.0815 | 16.67 | -3.28 | 1.93 | -12.03% | 5.17% | 4.87% | 1.64% |
| 2026-05-18 | 1.0797 | -9.25 | -6.46 | 0.74 | -23.56% | 2.07% | 3.06% | 1.61% |
| 2026-05-15 | 1.0807 | -26.76 | -2.23 | 1.40 | -8.19% | 4.74% | 8.85% | 1.63% |
| 2026-05-14 | 1.0836 | -23.02 | 0.80 | 3.31 | 2.89% | 12.09% | 12.13% | 1.69% |
| 2026-05-13 | 1.0861 | 19.37 | 6.86 | 4.49 | 25.08% | 16.43% | 17.15% | 1.74% |
| 2026-05-12 | 1.0840 | -5.53 | 7.14 | 4.57 | 15.23% | 16.70% | 13.85% | 1.70% |
| 2026-05-11 | 1.0846 | 20.33 | 7.93 | 4.37 | 18.46% | 15.96% | 14.95% | 1.71% |
| 2026-05-08 | 1.0824 | -5.54 | 5.03 | 3.11 | 16.07% | 11.37% | 14.56% | 1.67% |
| 2026-05-07 | 1.0830 | 19.43 | 5.82 | 2.45 | 21.27% | 8.94% | 19.52% | 1.68% |
| 2026-05-06 | 1.0809 | 21.32 | 2.12 | 0.47 | 7.73% | 1.69% | 15.99% | 1.64% |
| 2026-04-30 | 1.0786 | -6.49 | -0.92 | 2.19 | -3.38% | 8.00% | 16.46% | 1.60% |
| 2026-04-29 | 1.0793 | 20.43 | -1.19 | 4.26 | -4.34% | 15.55% | 15.64% | 1.62% |
| 2026-04-28 | 1.0771 | -8.35 | -1.19 | 2.80 | -4.35% | 10.21% | 12.63% | 1.57% |
| 2026-04-27 | 1.0780 | 2.78 | 1.33 | 4.66 | 4.84% | 17.04% | 14.04% | 1.59% |
| 2026-04-24 | 1.0777 | -14.82 | 1.07 | 4.46 | 3.87% | 16.31% | 11.97% | 1.59% |
| 2026-04-23 | 1.0793 | -8.33 | 5.31 | 6.45 | 19.40% | 23.64% | 17.61% | 1.62% |
| 2026-04-22 | 1.0802 | 20.41 | 9.70 | 7.05 | 35.48% | 25.84% | 24.36% | 1.64% |
| 2026-04-21 | 1.0780 | 9.29 | 6.78 | 8.07 | 24.79% | 29.60% | 6.38% | 1.60% |
| 2026-04-20 | 1.0770 | 0.93 | 7.99 | 7.68 | 29.21% | 23.17% | 5.49% | 1.58% |
| 2026-04-17 | 1.0769 | 14.88 | 7.86 | 7.61 | 28.72% | 27.89% | -4.84% | 1.58% |
| 2026-04-16 | 1.0753 | 22.37 | 7.60 | 6.21 | 27.79% | 22.75% | -5.07% | 1.54% |
| 2026-04-15 | 1.0729 | 0.00 | 4.40 | 4.21 | 16.09% | 15.40% | -11.24% | 1.50% |
| 2026-04-14 | 1.0729 | 17.74 | 9.36 | 5.82 | 34.24% | 21.31% | -12.93% | 1.50% |
| 2026-04-13 | 1.0710 | 0.00 | 7.37 | 3.62 | 18.84% | 13.21% | -15.41% | 1.46% |
| 2026-04-10 | 1.0710 | 13.09 | 7.37 | 3.82 | 26.92% | 13.95% | -21.10% | 1.46% |
| 2026-04-09 | 1.0696 | 0.00 | 4.83 | 2.95 | 17.61% | 10.77% | -21.35% | 1.43% |
| 2026-04-08 | 1.0696 | 34.71 | 4.02 | 1.61 | 14.67% | 5.86% | -17.60% | 1.43% |
| 2026-04-07 | 1.0659 | 3.75 | 2.28 | 1.35 | 8.33% | 4.90% | -23.89% | 1.36% |
| 2026-04-03 | 1.0655 | -4.69 | 0.27 | -4.28 | 0.98% | -15.81% | -22.09% | 1.35% |
| 2026-04-02 | 1.0660 | -5.63 | 1.08 | -5.34 | 3.92% | -19.66% | -26.24% | 1.36% |
| 2026-04-01 | 1.0666 | 22.55 | -0.80 | -9.63 | -2.93% | -35.21% | -33.93% | 1.38% |
| 2026-03-31 | 1.0642 | -13.14 | 0.41 | -10.31 | 1.47% | -37.67% | -31.68% | 1.33% |
| 2026-03-30 | 1.0656 | 2.82 | 8.90 | -11.42 | 32.50% | -41.65% | -31.19% | 1.36% |
| 2026-03-27 | 1.0653 | 0.94 | -8.83 | -13.13 | -32.59% | -47.81% | -33.00% | 1.36% |
| 2026-03-26 | 1.0652 | -18.74 | -11.75 | -15.56 | -43.21% | -56.51% | -30.51% | 1.35% |
| 2026-03-25 | 1.0672 | 31.02 | -18.46 | -14.94 | -67.52% | -54.30% | -17.28% | 1.40% |
| 2026-03-24 | 1.0639 | 46.27 | -21.04 | -16.37 | -76.78% | -59.39% | -20.56% | 1.33% |
| 2026-03-23 | 1.0590 | -121.27 | -31.74 | -17.44 | -115.08% | -63.18% | -25.43% | 1.23% |
| 2026-03-20 | 1.0720 | -19.55 | -17.44 | -11.01 | -63.42% | -39.99% | -15.15% | 1.50% |
| 2026-03-19 | 1.0741 | -65.67 | -19.37 | -9.22 | -70.40% | -33.54% | -13.52% | 1.54% |
| 2026-03-18 | 1.0812 | 12.97 | -11.43 | -2.62 | -41.62% | -9.61% | -6.71% | 1.69% |
| 2026-03-17 | 1.0798 | -28.63 | -11.71 | -6.36 | -42.63% | -23.21% | -8.39% | 1.67% |
| 2026-03-16 | 1.0829 | -21.19 | -3.14 | -9.33 | -11.53% | -33.98% | -5.30% | 1.73% |
| 2026-03-13 | 1.0852 | -33.06 | -4.58 | -6.12 | -16.76% | -22.39% | -6.25% | 1.78% |
| 2026-03-12 | 1.0888 | -10.09 | 0.93 | -3.69 | 3.35% | -13.58% | -1.56% | 1.86% |
| 2026-03-11 | 1.0899 | 11.02 | 6.19 | -3.30 | 22.58% | -12.14% | -0.33% | 1.88% |
| 2026-03-10 | 1.0887 | 31.33 | -1.02 | -2.52 | -3.83% | -9.31% | 4.84% | 1.86% |
| 2026-03-09 | 1.0853 | -31.23 | -15.52 | -1.60 | -56.55% | -3.50% | 1.30% | 1.79% |
| 2026-03-06 | 1.0887 | 5.51 | -7.67 | 0.63 | -28.11% | 1.44% | 0.00% | 1.86% |
| 2026-03-05 | 1.0881 | 26.72 | -8.32 | 0.23 | -30.49% | 0.50% | 0.45% | 1.85% |
| 2026-03-04 | 1.0852 | -39.47 | -12.79 | -1.68 | -46.67% | -4.59% | 4.28% | 1.79% |
| 2026-03-03 | 1.0895 | -70.18 | -4.02 | 1.14 | -14.79% | 3.17% | -3.65% | 1.88% |
| 2026-03-02 | 1.0972 | 23.75 | 12.31 | 6.16 | 18.55% | 18.55% | 4.52% | 2.05% |
| 2026-02-27 | 1.0946 | 0.91 | 8.92 | 4.46 | 16.30% | 16.30% | -3.77% | 1.99% |
| 2026-02-26 | 1.0945 | -4.57 | 8.79 | 1.58 | 17.29% | 5.73% | 0.33% | 1.99% |
| 2026-02-25 | 1.0950 | 21.97 | 9.44 | 2.76 | 20.13% | 10.04% | 2.11% | 2.01% |
| 2026-02-24 | 1.0926 | 44.13 | 6.30 | 1.58 | 14.64% | 5.74% | -0.83% | 1.96% |
| 2026-02-13 | 1.0878 | -39.37 | 4.90 | -3.33 | 17.80% | -12.40% | 2.02% | 1.87% |
| 2026-02-12 | 1.0921 | 11.92 | 9.08 | -4.68 | 33.15% | -17.31% | 7.85% | 1.96% |
| 2026-02-11 | 1.0908 | 5.50 | 2.78 | -4.62 | 10.06% | -17.10% | 5.83% | 1.93% |
| 2026-02-10 | 1.0902 | 0.00 | 3.31 | -2.53 | 11.98% | -9.53% | 7.37% | 1.92% |
| 2026-02-09 | 1.0902 | 56.27 | 11.63 | -1.81 | 42.43% | -6.92% | 7.61% | 1.92% |
| 2026-02-06 | 1.0841 | -10.14 | -11.57 | -6.03 | -42.46% | -22.18% | 2.25% | 1.80% |
| 2026-02-05 | 1.0852 | -32.15 | -18.43 | -3.34 | -67.35% | -12.43% | 3.26% | 1.82% |
| 2026-02-04 | 1.0887 | 9.19 | -12.02 | -0.71 | -44.16% | -2.87% | 9.80% | 1.90% |
| 2026-02-03 | 1.0877 | 58.26 | -8.37 | 0.67 | -30.98% | 2.16% | 11.87% | 1.88% |
| 2026-02-02 | 1.0814 | -106.13 | -15.26 | -4.15 | -55.81% | -15.34% | 5.76% | 1.74% |
| 2026-01-30 | 1.0930 | -58.21 | -0.49 | 3.56 | -1.91% | 12.94% | 19.45% | 1.99% |
| 2026-01-29 | 1.0994 | 12.75 | 11.76 | 8.25 | 43.04% | 30.23% | 24.04% | 2.13% |
| 2026-01-28 | 1.0980 | 34.73 | 10.59 | 7.86 | 38.75% | 28.81% | 24.41% | 2.10% |
| 2026-01-27 | 1.0942 | 10.06 | 9.71 | 5.97 | 35.50% | 21.86% | 17.89% | 2.02% |
| 2026-01-26 | 1.0931 | -2.74 | 6.96 | 4.92 | 25.41% | 18.01% | 17.27% | 2.00% |
| 2026-01-23 | 1.0934 | 27.51 | 7.61 | 6.70 | 27.81% | 24.55% | 19.56% | 2.01% |
| 2026-01-22 | 1.0904 | 4.59 | 4.73 | 6.06 | 17.27% | 22.18% | 17.54% | 1.95% |
| 2026-01-21 | 1.0899 | 28.52 | 5.13 | 5.14 | 18.73% | 18.79% | 16.06% | 1.94% |
| 2026-01-20 | 1.0868 | -9.19 | 2.24 | 2.97 | 8.17% | 10.84% | 14.78% | 1.87% |
| 2026-01-19 | 1.0878 | 1.84 | 2.89 | 5.15 | 10.57% | 18.83% | 16.35% | 1.89% |
| 2026-01-16 | 1.0876 | 7.36 | 5.80 | 7.80 | 21.18% | 25.02% | 17.94% | 1.89% |
| 2026-01-15 | 1.0868 | 7.37 | 7.39 | 7.28 | 27.01% | 24.88% | 20.61% | 1.88% |
| 2026-01-14 | 1.0860 | 8.29 | 5.15 | 6.75 | 18.79% | 24.72% | 16.00% | 1.86% |
| 2026-01-13 | 1.0851 | -4.61 | 3.70 | 4.63 | 13.49% | 16.93% | 11.68% | 1.84% |
| 2026-01-12 | 1.0856 | 22.16 | 7.40 | 6.09 | 27.04% | 22.28% | 12.61% | 1.85% |
| 2026-01-09 | 1.0832 | 18.50 | 9.81 | 3.91 | 27.90% | 14.28% | 10.76% | 1.81% |
| 2026-01-08 | 1.0812 | -8.32 | 7.17 | 3.19 | 22.90% | 11.63% | 9.30% | 1.76% |
| 2026-01-07 | 1.0821 | -1.85 | 8.36 | 3.98 | 30.54% | 14.54% | 8.04% | 1.78% |
| 2026-01-06 | 1.0823 | 21.30 | 5.57 | 4.91 | 20.31% | 17.95% | 8.81% | 1.79% |
| 2026-01-05 | 1.0800 | 39.04 | 4.79 | 2.86 | 17.44% | 10.42% | 6.58% | 1.74% |
| 2025-12-31 | 1.0758 | -21.33 | -0.39 | 2.67 | -1.45% | 9.73% | 2.27% | 1.65% |
| 2025-12-30 | 1.0781 | 15.79 | 4.25 | 6.26 | 15.52% | 22.93% | 5.64% | 1.70% |
| 2025-12-29 | 1.0764 | -8.35 | 0.93 | 3.00 | 3.39% | 10.95% | 3.95% | 1.67% |
| 2025-12-26 | 1.0773 | 8.36 | 5.85 | 2.14 | 21.38% | 7.77% | 7.04% | 1.69% |
| 2025-12-25 | 1.0764 | 2.79 | 7.46 | 2.67 | 27.27% | 9.72% | 7.16% | 1.67% |
| 2025-12-24 | 1.0761 | 11.16 | 5.73 | 1.61 | 20.92% | 5.83% | 9.34% | 1.67% |
| 2025-12-23 | 1.0749 | -7.44 | 8.28 | 1.28 | 30.25% | 4.62% | 7.91% | 1.64% |
| 2025-12-22 | 1.0757 | 26.10 | 5.08 | 0.48 | 18.49% | 1.70% | 9.04% | 1.66% |
| 2025-12-19 | 1.0729 | 19.61 | -1.58 | -0.72 | -5.83% | -2.67% | 1.14% | 1.60% |
| 2025-12-18 | 1.0708 | -9.33 | -2.12 | -0.85 | -7.78% | -3.16% | -0.68% | 1.56% |
| 2025-12-17 | 1.0718 | 29.01 | -2.51 | 0.68 | -9.23% | 2.43% | -2.15% | 1.58% |
| 2025-12-16 | 1.0687 | -29.85 | -5.72 | -2.13 | -20.90% | -7.78% | -7.11% | 1.51% |
| 2025-12-15 | 1.0719 | -20.48 | -4.12 | -1.26 | -15.04% | -4.61% | -3.83% | 1.58% |
| 2025-12-12 | 1.0741 | 15.85 | 0.14 | 0.87 | 0.49% | 3.16% | -3.05% | 1.64% |
| 2025-12-11 | 1.0724 | -12.11 | 0.41 | 0.87 | 1.46% | 3.16% | -5.31% | 1.60% |
| 2025-12-10 | 1.0737 | 6.52 | 3.87 | 1.74 | 14.12% | 6.33% | -4.52% | 1.63% |
| 2025-12-09 | 1.0730 | -18.60 | 1.47 | 1.94 | 5.35% | 7.07% | -3.71% | 1.61% |
| 2025-12-08 | 1.0750 | 9.31 | 1.60 | 4.74 | 5.83% | 17.33% | -1.64% | 1.66% |
| 2025-12-05 | 1.0740 | 17.72 | 1.60 | 4.34 | 5.83% | 15.87% | -0.34% | 1.64% |
| 2025-12-04 | 1.0721 | 12.14 | 1.34 | 0.28 | 4.87% | 0.97% | -2.27% | 1.60% |
| 2025-12-03 | 1.0708 | -10.26 | -0.39 | -0.72 | -1.46% | -2.68% | -7.23% | 1.57% |
| 2025-12-02 | 1.0719 | -17.69 | 2.41 | 0.34 | 8.77% | 1.22% | -6.03% | 1.60% |
| 2025-12-01 | 1.0738 | 9.32 | 7.88 | 0.08 | 28.81% | 0.24% | -4.15% | 1.64% |
| 2025-11-28 | 1.0728 | 15.87 | 7.08 | -1.72 | 25.89% | -6.30% | -8.11% | 1.62% |
| 2025-11-27 | 1.0711 | 0.00 | -0.79 | -5.17 | -2.92% | -18.85% | -7.56% | 1.58% |
| 2025-11-26 | 1.0711 | 9.34 | -1.05 | -3.78 | -3.89% | -13.80% | -7.23% | 1.58% |
| 2025-11-25 | 1.0701 | 20.60 | -1.72 | -4.64 | -6.33% | -16.94% | -6.57% | 1.56% |
| 2025-11-24 | 1.0679 | 3.75 | -7.72 | -6.51 | -28.17% | -23.71% | -9.19% | 1.51% |
| 2025-11-21 | 1.0675 | -39.19 | -10.52 | -5.98 | -38.30% | -21.80% | -9.05% | 1.51% |
| 2025-11-20 | 1.0717 | -1.87 | -9.55 | -3.91 | -34.80% | -14.27% | -5.87% | 1.60% |
| 2025-11-19 | 1.0719 | 4.67 | -6.50 | -1.59 | -23.73% | -5.82% | -2.83% | 1.61% |
| 2025-11-18 | 1.0714 | -21.42 | -7.56 | -1.79 | -27.59% | -6.55% | -2.23% | 1.60% |
| 2025-11-17 | 1.0737 | -15.81 | -5.30 | -2.31 | -19.35% | -8.47% | 0.22% | 1.65% |
| 2025-11-14 | 1.0754 | -32.44 | -1.45 | -1.45 | -5.33% | -5.32% | -0.34% | 1.69% |
| 2025-11-13 | 1.0789 | 19.50 | 1.73 | -0.06 | 6.29% | -0.24% | 8.63% | 1.77% |
| 2025-11-12 | 1.0768 | -2.79 | 3.33 | -2.11 | 12.13% | -7.72% | 3.51% | 1.73% |
| 2025-11-11 | 1.0771 | -5.57 | 3.99 | -0.45 | 14.56% | -1.69% | 3.29% | 1.73% |
| 2025-11-10 | 1.0777 | 11.15 | 0.68 | 0.14 | 2.42% | 0.48% | 4.06% | 1.75% |
| 2025-11-07 | 1.0765 | -10.21 | -1.45 | 0.14 | -5.32% | 0.48% | 1.43% | 1.72% |
| 2025-11-06 | 1.0776 | 30.72 | -1.84 | 1.54 | -6.77% | 5.58% | 2.48% | 1.75% |
| 2025-11-05 | 1.0743 | 1.86 | -7.55 | -0.79 | -27.52% | -2.91% | -0.57% | 1.68% |
| 2025-11-04 | 1.0741 | -28.78 | -4.90 | -1.85 | -17.90% | -6.78% | -0.78% | 1.67% |
| 2025-11-03 | 1.0772 | -3.71 | -0.39 | 1.86 | -1.45% | 6.79% | 2.30% | 1.74% |
| 2025-10-31 | 1.0776 | -12.97 | 1.73 | 2.73 | 6.30% | 9.96% | 2.96% | 1.76% |
| 2025-10-30 | 1.0790 | -9.26 | 4.91 | 2.73 | 17.94% | 9.94% | 4.64% | 1.79% |
| 2025-10-29 | 1.0800 | 20.41 | 5.97 | 2.86 | 21.82% | 10.42% | 9.19% | 1.81% |
| 2025-10-28 | 1.0778 | 2.78 | 1.20 | 4.33 | 4.36% | 15.82% | 9.93% | 1.76% |
| 2025-10-27 | 1.0775 | 11.15 | 4.12 | 2.54 | 15.04% | 9.23% | 9.92% | 1.76% |
| 2025-10-24 | 1.0763 | 9.30 | 3.73 | 1.54 | 13.60% | 5.58% | 6.82% | 1.74% |
| 2025-10-23 | 1.0753 | -1.86 | 0.54 | -1.71 | 1.94% | -6.29% | 6.94% | 1.71% |
| 2025-10-22 | 1.0755 | -13.00 | -0.26 | 0.42 | -0.97% | 0.93% | 7.05% | 1.72% |
| 2025-10-21 | 1.0769 | 23.27 | 7.47 | 1.35 | 27.26% | 3.23% | 9.61% | 1.75% |
| 2025-10-20 | 1.0744 | 8.38 | 0.95 | -0.32 | 3.40% | -0.85% | 7.17% | 1.70% |
| 2025-10-17 | 1.0735 | -13.02 | -0.65 | -0.91 | -2.43% | -2.80% | 3.98% | 1.68% |
| 2025-10-16 | 1.0749 | -7.44 | -3.96 | 0.02 | -14.51% | 0.00% | 7.29% | 1.71% |
| 2025-10-15 | 1.0757 | 41.07 | 1.09 | 0.55 | 1.81% | 1.81% | 8.54% | 1.73% |
| 2025-10-14 | 1.0713 | -22.35 | -4.77 | -2.39 | -8.73% | -8.73% | 4.27% | 1.63% |
| 2025-10-13 | 1.0737 | -2.79 | -1.58 | 1.21 | -3.13% | 4.38% | 7.06% | 1.69% |
| 2025-10-10 | 1.0740 | -36.18 | -1.18 | 3.68 | -3.06% | 13.42% | 10.05% | 1.70% |
| 2025-10-09 | 1.0779 | 27.91 | 3.99 | 5.20 | 11.32% | 19.00% | 13.47% | 1.79% |
| 2025-09-30 | 1.0749 | 27.99 | 7.61 | 4.28 | 27.80% | 15.62% | 9.95% | 1.73% |
| 2025-09-29 | 1.0719 | 31.82 | 3.48 | 2.48 | 12.68% | 9.03% | 6.96% | 1.66% |
| 2025-09-26 | 1.0685 | -14.95 | 0.81 | 0.81 | 2.93% | 2.93% | 5.15% | 1.59% |
| 2025-09-25 | 1.0701 | -1.87 | 0.80 | 1.94 | 2.93% | 7.08% | 5.94% | 1.62% |
| 2025-09-24 | 1.0703 | 10.29 | 0.40 | 3.42 | 1.46% | 12.48% | 6.05% | 1.63% |
| 2025-09-23 | 1.0692 | -0.94 | 0.94 | 2.08 | 3.42% | 7.58% | 6.76% | 1.60% |
| 2025-09-22 | 1.0693 | 13.11 | 1.47 | 1.41 | 5.37% | 5.13% | 7.09% | 1.61% |
| 2025-09-19 | 1.0679 | -14.96 | 0.81 | 2.01 | 2.93% | 7.34% | 8.26% | 1.58% |
| 2025-09-18 | 1.0695 | -4.67 | 3.08 | 4.97 | 11.24% | 18.16% | 10.67% | 1.62% |
| 2025-09-17 | 1.0700 | 14.04 | 6.43 | 3.62 | 23.50% | 13.22% | 11.48% | 1.63% |
| 2025-09-16 | 1.0685 | 2.81 | 3.22 | 1.88 | 11.74% | 6.85% | 8.93% | 1.60% |
| 2025-09-15 | 1.0682 | 8.43 | 1.34 | 1.28 | 4.89% | 4.65% | 8.88% | 1.59% |
| 2025-09-12 | 1.0673 | 0.94 | 3.22 | 1.15 | 11.75% | 4.16% | 8.73% | 1.57% |
| 2025-09-11 | 1.0672 | 18.78 | 6.86 | 1.15 | 25.04% | 4.16% | 9.42% | 1.57% |
| 2025-09-10 | 1.0652 | -8.44 | 0.82 | 0.81 | 2.94% | 2.94% | 6.78% | 1.52% |
| 2025-09-09 | 1.0661 | -10.31 | 0.55 | 0.81 | 1.96% | 2.94% | 6.89% | 1.55% |
| 2025-09-08 | 1.0672 | 21.60 | 1.22 | 1.48 | 4.40% | 5.39% | 8.33% | 1.57% |
| 2025-09-05 | 1.0649 | 26.36 | -0.93 | 1.35 | -3.43% | 4.91% | 6.32% | 1.52% |
| 2025-09-04 | 1.0621 | -23.48 | -4.56 | 0.48 | -16.64% | 1.72% | 4.02% | 1.46% |
| 2025-09-03 | 1.0646 | -10.32 | 0.81 | 2.63 | 2.94% | 9.59% | 7.71% | 1.52% |
| 2025-09-02 | 1.0657 | -5.63 | 1.08 | 3.70 | 3.92% | 13.53% | 9.50% | 1.54% |
| 2025-09-01 | 1.0663 | 6.57 | 1.74 | 4.24 | 6.36% | 15.50% | 10.47% | 1.56% |
| 2025-08-29 | 1.0656 | 0.94 | 3.63 | 3.63 | 13.25% | 13.28% | 10.25% | 1.55% |
| 2025-08-28 | 1.0655 | 14.10 | 5.51 | 4.17 | 20.14% | 15.26% | 10.02% | 1.54% |
| 2025-08-27 | 1.0640 | -8.45 | 4.44 | 2.90 | 16.22% | 10.58% | 7.59% | 1.51% |
| 2025-08-26 | 1.0649 | -0.94 | 6.32 | 3.97 | 23.12% | 14.53% | 8.53% | 1.53% |
| 2025-08-25 | 1.0650 | 19.76 | 6.73 | 3.84 | 24.60% | 14.03% | 8.91% | 1.54% |
| 2025-08-22 | 1.0629 | 14.13 | 3.64 | 2.16 | 13.28% | 7.87% | 3.79% | 1.49% |
| 2025-08-21 | 1.0614 | 6.60 | 2.83 | 1.08 | 10.34% | 3.94% | 2.30% | 1.45% |
| 2025-08-20 | 1.0607 | 4.72 | 1.35 | 0.88 | 4.92% | 3.20% | 1.15% | 1.44% |
| 2025-08-19 | 1.0602 | 1.89 | 1.62 | 1.08 | 5.91% | 3.94% | 0.54% | 1.43% |
| 2025-08-18 | 1.0600 | -1.89 | 0.94 | 1.42 | 3.45% | 5.18% | 0.33% | 1.42% |
| 2025-08-15 | 1.0602 | 8.50 | 0.67 | 2.23 | 2.46% | 8.14% | 2.41% | 1.43% |
| 2025-08-14 | 1.0593 | -3.77 | -0.67 | 1.49 | -2.46% | 5.43% | 2.07% | 1.41% |
| 2025-08-13 | 1.0597 | 6.61 | 0.41 | 2.03 | 1.48% | 7.40% | 3.80% | 1.42% |
| 2025-08-12 | 1.0590 | -2.83 | 0.54 | 1.49 | 1.97% | 5.43% | 2.70% | 1.41% |
| 2025-08-11 | 1.0593 | -3.77 | 1.89 | 1.28 | 6.90% | 4.68% | 3.12% | 1.41% |
| 2025-08-08 | 1.0597 | -0.94 | 3.78 | 1.82 | 13.81% | 6.66% | 2.76% | 1.43% |
| 2025-08-07 | 1.0598 | 3.78 | 3.65 | 1.15 | 13.32% | 4.19% | 2.88% | 1.43% |
| 2025-08-06 | 1.0594 | 7.56 | 3.65 | -0.13 | 13.32% | -0.49% | 2.19% | 1.42% |
| 2025-08-05 | 1.0586 | 6.62 | 2.43 | -0.54 | 8.88% | -1.97% | 1.19% | 1.40% |
| 2025-08-04 | 1.0579 | 9.46 | 0.68 | -1.21 | 2.47% | -4.43% | 0.45% | 1.39% |
| 2025-08-01 | 1.0569 | -1.89 | -0.13 | -1.89 | -0.49% | -6.89% | -0.81% | 1.37% |
| 2025-07-31 | 1.0571 | 3.79 | -1.35 | -1.48 | -4.93% | -5.41% | 0.12% | 1.37% |
| 2025-07-30 | 1.0567 | -0.95 | -3.91 | -0.94 | -14.27% | -3.45% | 0.69% | 1.36% |
| 2025-07-29 | 1.0568 | -5.67 | -3.51 | -0.47 | -12.80% | -1.73% | 2.16% | 1.37% |
| 2025-07-28 | 1.0574 | 3.78 | -3.10 | 0.68 | -11.32% | 2.47% | 2.90% | 1.38% |
| 2025-07-25 | 1.0570 | -10.40 | -3.64 | 0.34 | -13.29% | 1.23% | 1.27% | 1.37% |
| 2025-07-24 | 1.0581 | -14.16 | -1.62 | 0.61 | -5.91% | 2.22% | 3.69% | 1.40% |
| 2025-07-23 | 1.0596 | 1.89 | 2.02 | 1.55 | 7.39% | 5.67% | 6.58% | 1.44% |
| 2025-07-22 | 1.0594 | -2.83 | 2.57 | 1.42 | 9.37% | 5.18% | 6.17% | 1.43% |
| 2025-07-21 | 1.0597 | 0.00 | 4.46 | 1.49 | 16.29% | 5.42% | 6.70% | 1.44% |
| 2025-07-18 | 1.0597 | 3.78 | 4.32 | 1.49 | 15.79% | 5.42% | 6.81% | 1.45% |
| 2025-07-17 | 1.0593 | 11.34 | 2.84 | 1.01 | 10.36% | 3.70% | 6.81% | 1.44% |
| 2025-07-16 | 1.0581 | 5.67 | 1.08 | 0.34 | 3.95% | 1.23% | 5.31% | 1.41% |
| 2025-07-15 | 1.0575 | 10.41 | 0.27 | 0.34 | 0.99% | 1.23% | 4.55% | 1.40% |
| 2025-07-14 | 1.0564 | -0.95 | -1.49 | 0.20 | -5.42% | 0.74% | 3.47% | 1.37% |
| 2025-07-11 | 1.0565 | -6.62 | -1.35 | 1.15 | -4.93% | 4.20% | 4.28% | 1.37% |
| 2025-07-10 | 1.0572 | -0.95 | -0.81 | 1.08 | -2.96% | 3.95% | 5.55% | 1.39% |
| 2025-07-09 | 1.0573 | 0.00 | -0.41 | 0.95 | -1.48% | 3.46% | 5.90% | 1.40% |
| 2025-07-08 | 1.0573 | -1.89 | 0.41 | 1.62 | 1.48% | 5.93% | 5.31% | 1.40% |
| 2025-07-07 | 1.0575 | 0.00 | 1.89 | 2.44 | 6.91% | 8.91% | 5.71% | 1.40% |
| 2025-07-04 | 1.0575 | -2.84 | 3.65 | 2.57 | 13.35% | 9.40% | 6.36% | 1.41% |
| 2025-07-03 | 1.0578 | 1.89 | 2.98 | 2.91 | 10.87% | 10.64% | 6.94% | 1.41% |
| 2025-07-02 | 1.0576 | 5.68 | 2.30 | 2.57 | 8.40% | 9.40% | 7.16% | 1.41% |
| 2025-07-01 | 1.0570 | 8.52 | 2.84 | 2.44 | 10.38% | 8.91% | 6.73% | 1.40% |
| 2025-06-30 | 1.0561 | 12.32 | 2.98 | 1.76 | 10.88% | 6.43% | 5.94% | 1.38% |
| 2025-06-27 | 1.0548 | -7.58 | 1.49 | 1.02 | 5.44% | 3.71% | 4.86% | 1.35% |
| 2025-06-26 | 1.0556 | -2.84 | 2.85 | 1.63 | 10.39% | 5.94% | 6.14% | 1.37% |
| 2025-06-25 | 1.0559 | 9.48 | 2.85 | 2.10 | 10.39% | 7.68% | 6.25% | 1.37% |
| 2025-06-24 | 1.0549 | 9.49 | 2.03 | 1.70 | 7.42% | 6.19% | 4.67% | 1.35% |
| 2025-06-23 | 1.0539 | 1.90 | 0.54 | 1.15 | 1.98% | 4.21% | 3.70% | 1.33% |
| 2025-06-20 | 1.0537 | 1.90 | 0.54 | 0.88 | 1.98% | 3.22% | 3.36% | 1.33% |
| 2025-06-19 | 1.0535 | -2.85 | 0.41 | 0.95 | 1.49% | 3.47% | 4.17% | 1.32% |
| 2025-06-18 | 1.0538 | 3.80 | 1.36 | 1.22 | 4.95% | 4.46% | 5.10% | 1.33% |
| 2025-06-17 | 1.0534 | -0.95 | 1.36 | 1.09 | 4.95% | 3.97% | 4.78% | 1.32% |
| 2025-06-16 | 1.0535 | 1.90 | 1.76 | 1.83 | 6.44% | 5.52% | 5.05% | 1.32% |
| 2025-06-13 | 1.0533 | 0.95 | 1.22 | 1.70 | 4.46% | 6.20% | 3.82% | 1.32% |
| 2025-06-12 | 1.0532 | 3.80 | 1.49 | 2.11 | 5.45% | 7.70% | 4.17% | 1.32% |
| 2025-06-11 | 1.0528 | 3.80 | 1.09 | 1.49 | 3.97% | 5.46% | 4.06% | 1.31% |
| 2025-06-10 | 1.0524 | 1.90 | 0.81 | 1.43 | 2.97% | 5.21% | 2.50% | 1.30% |
| 2025-06-09 | 1.0522 | -1.90 | 1.90 | 1.16 | 4.86% | 4.22% | 2.35% | 1.30% |
| 2025-06-06 | 1.0524 | 2.85 | 2.17 | 1.22 | 7.94% | 4.47% | 4.06% | 1.31% |
| 2025-06-05 | 1.0521 | 0.95 | 2.72 | 0.88 | 9.93% | 3.23% | 3.60% | 1.30% |
| 2025-06-04 | 1.0520 | 1.90 | 1.90 | 0.82 | 6.95% | 2.98% | 3.88% | 1.30% |
| 2025-06-03 | 1.0518 | 9.52 | 2.04 | 1.29 | 7.45% | 4.72% | 3.79% | 1.29% |
| 2025-05-30 | 1.0508 | 6.67 | 0.27 | 1.23 | 0.99% | 4.47% | 3.13% | 1.27% |
| 2025-05-29 | 1.0501 | -4.76 | -0.95 | 0.82 | -3.47% | 2.98% | 1.97% | 1.26% |
| 2025-05-28 | 1.0506 | 2.86 | -0.27 | 0.41 | -0.99% | 1.49% | 3.25% | 1.27% |
| 2025-05-27 | 1.0503 | -1.90 | 0.54 | 0.48 | 1.99% | 1.74% | 3.16% | 1.26% |
| 2025-05-26 | 1.0505 | -0.95 | 1.50 | 0.82 | 5.47% | 2.98% | 3.48% | 1.27% |
| 2025-05-23 | 1.0506 | -1.90 | 2.18 | 0.34 | 7.95% | 1.24% | 4.53% | 1.27% |
| 2025-05-22 | 1.0508 | 0.00 | 2.59 | 0.82 | 9.45% | 2.98% | 2.79% | 1.28% |
| 2025-05-21 | 1.0508 | 8.57 | 1.09 | 1.29 | 3.97% | 4.72% | 4.42% | 1.28% |
| 2025-05-20 | 1.0499 | 4.76 | 0.41 | 0.61 | 1.49% | 2.24% | 3.05% | 1.26% |
| 2025-05-19 | 1.0494 | 3.81 | 0.14 | 0.89 | 0.50% | 2.38% | 2.59% | 1.25% |
| 2025-05-16 | 1.0490 | 0.95 | -1.50 | 0.61 | -5.46% | 1.96% | 2.44% | 1.24% |
| 2025-05-15 | 1.0489 | -10.48 | -0.95 | 0.55 | -3.48% | 1.86% | 3.61% | 1.24% |
| 2025-05-14 | 1.0500 | 3.81 | 1.50 | 1.29 | 5.47% | 4.73% | 5.47% | 1.27% |
| 2025-05-13 | 1.0496 | 2.86 | 0.82 | 0.82 | 2.98% | 2.98% | 5.13% | 1.26% |
| 2025-05-12 | 1.0493 | -7.62 | 1.64 | 1.02 | 3.48% | 3.73% | 4.96% | 1.25% |
| 2025-05-09 | 1.0501 | 4.76 | 2.72 | 1.84 | 7.74% | 6.72% | 8.16% | 1.27% |
| 2025-05-08 | 1.0496 | 6.67 | 2.04 | 1.77 | 6.53% | 6.47% | 7.58% | 1.26% |
| 2025-05-07 | 1.0489 | -0.95 | 1.09 | 1.50 | 3.98% | 5.48% | 7.59% | 1.24% |
| 2025-05-06 | 1.0490 | 8.59 | 0.82 | 0.41 | 2.98% | 1.49% | 2.64% | 1.25% |
| 2025-04-30 | 1.0481 | -2.86 | 1.91 | 0.82 | 6.97% | 2.99% | 4.66% | 1.23% |
| 2025-04-29 | 1.0484 | 5.73 | 0.00 | 1.78 | 0.00% | 6.48% | 4.48% | 1.24% |
| 2025-04-28 | 1.0478 | 3.82 | 1.09 | 1.71 | 3.98% | 6.24% | 3.95% | 1.22% |
| 2025-04-25 | 1.0474 | 3.82 | 0.41 | 1.71 | 1.49% | 6.24% | 3.85% | 1.22% |
| 2025-04-24 | 1.0470 | 2.87 | 0.00 | 1.44 | 0.00% | 5.24% | 3.61% | 1.21% |
| 2025-04-23 | 1.0467 | -16.22 | -0.27 | 2.46 | -1.00% | 9.00% | 3.73% | 1.20% |
| 2025-04-22 | 1.0484 | 13.37 | 3.55 | 3.62 | 12.96% | 13.25% | 6.13% | 1.24% |
| 2025-04-21 | 1.0470 | -0.96 | 2.32 | 3.15 | 8.48% | 11.51% | 4.74% | 1.21% |
| 2025-04-18 | 1.0471 | 0.96 | 3.01 | 0.42 | 10.98% | 1.40% | 5.25% | 1.21% |
| 2025-04-17 | 1.0470 | 0.96 | 2.87 | 0.35 | 10.48% | 1.25% | 5.60% | 1.21% |
| 2025-04-16 | 1.0469 | 10.52 | 5.20 | 1.10 | 19.00% | 3.99% | 6.43% | 1.21% |
| 2025-04-15 | 1.0458 | 4.78 | 3.70 | 0.76 | 13.50% | 2.75% | 4.16% | 1.18% |
| 2025-04-14 | 1.0453 | 3.83 | 3.97 | 0.83 | 14.51% | 3.00% | 3.73% | 1.17% |
| 2025-04-11 | 1.0449 | 0.00 | -2.17 | 0.42 | -6.98% | 1.50% | 5.03% | 1.16% |
| 2025-04-10 | 1.0449 | 17.26 | -2.17 | 0.55 | -7.97% | 2.00% | 5.03% | 1.16% |
| 2025-04-09 | 1.0431 | 0.00 | -3.00 | -0.68 | -10.97% | -2.50% | 0.47% | 1.12% |
| 2025-04-08 | 1.0431 | 6.72 | -2.18 | -0.54 | -7.99% | -2.00% | 0.11% | 1.12% |
| 2025-04-07 | 1.0424 | -39.18 | -2.32 | -0.75 | -8.49% | -2.75% | -0.68% | 1.10% |
| 2025-04-03 | 1.0465 | 11.48 | 3.28 | 2.19 | 11.99% | 8.00% | 2.33% | 1.21% |
| 2025-04-02 | 1.0453 | 5.74 | 1.64 | 1.85 | 5.99% | 6.75% | 0.70% | 1.18% |
| 2025-04-01 | 1.0447 | 5.75 | 1.09 | 1.71 | 4.00% | 6.25% | 1.31% | 1.17% |
| 2025-03-31 | 1.0441 | -1.92 | 0.82 | 1.85 | 3.00% | 6.76% | 0.68% | 1.15% |
| 2025-03-28 | 1.0443 | 1.92 | 2.05 | 1.58 | 7.50% | 5.75% | -1.28% | 1.16% |
| 2025-03-27 | 1.0441 | 0.00 | 1.10 | 2.40 | 4.00% | 8.77% | -1.16% | 1.15% |
| 2025-03-26 | 1.0441 | 1.92 | 2.05 | 2.40 | 7.50% | 8.77% | -2.09% | 1.16% |
| 2025-03-25 | 1.0439 | 3.83 | 2.33 | 2.26 | 8.51% | 8.27% | -3.49% | 1.15% |
| 2025-03-24 | 1.0435 | 6.71 | 2.88 | 0.55 | 10.51% | 2.00% | -4.05% | 1.14% |
| 2025-03-21 | 1.0428 | -4.79 | 1.10 | -0.13 | 4.00% | -0.50% | -6.73% | 1.13% |
| 2025-03-20 | 1.0433 | 6.71 | 3.70 | -0.82 | 13.53% | -3.00% | -5.34% | 1.14% |
| 2025-03-19 | 1.0426 | 3.84 | 2.75 | -1.57 | 10.02% | -5.74% | -5.92% | 1.12% |
| 2025-03-18 | 1.0422 | 7.68 | 2.20 | -1.57 | 8.02% | -5.74% | -7.18% | 1.11% |
| 2025-03-17 | 1.0414 | -5.76 | -1.78 | -2.26 | -6.50% | -8.24% | -8.31% | 1.09% |
| 2025-03-14 | 1.0420 | 13.45 | -1.37 | -1.02 | -5.00% | -3.75% | -7.54% | 1.11% |
| 2025-03-13 | 1.0406 | 0.00 | -5.34 | -3.15 | -19.47% | -11.47% | -9.28% | 1.07% |
| 2025-03-12 | 1.0406 | 0.00 | -5.89 | -3.28 | -21.46% | -11.97% | -8.82% | 1.07% |
| 2025-03-11 | 1.0406 | -20.14 | -5.34 | -3.08 | -19.47% | -11.23% | -8.27% | 1.08% |
| 2025-03-10 | 1.0427 | -2.88 | -2.74 | -2.19 | -9.98% | -7.98% | -6.18% | 1.13% |
| 2025-03-07 | 1.0430 | -14.36 | -0.68 | -2.80 | -2.50% | -10.21% | -4.18% | 1.14% |
| 2025-03-06 | 1.0445 | -3.83 | -0.95 | -2.32 | -3.49% | -8.46% | -0.55% | 1.18% |
| 2025-03-05 | 1.0449 | 3.83 | -0.68 | -2.52 | -2.49% | -9.20% | -0.19% | 1.19% |
| 2025-03-04 | 1.0445 | -1.91 | -0.82 | -2.32 | -2.99% | -8.46% | -0.58% | 1.18% |
| 2025-03-03 | 1.0447 | 11.50 | -1.64 | -2.05 | -5.98% | -7.47% | -0.40% | 1.19% |
| 2025-02-28 | 1.0435 | -16.26 | -4.92 | -3.62 | -17.93% | -13.17% | -1.75% | 1.16% |
| 2025-02-27 | 1.0452 | -1.91 | -3.68 | -2.18 | -13.44% | -7.96% | 0.11% | 1.21% |
| 2025-02-26 | 1.0454 | 2.87 | -4.36 | -2.11 | -15.91% | -7.71% | 0.35% | 1.21% |
| 2025-02-25 | 1.0451 | -7.65 | -3.82 | -2.39 | -13.93% | -8.70% | -0.22% | 1.21% |
| 2025-02-24 | 1.0459 | -11.46 | -2.45 | -1.57 | -8.96% | -5.72% | 0.68% | 1.23% |
| 2025-02-21 | 1.0471 | -7.63 | -2.32 | -0.75 | -8.45% | -2.74% | 2.44% | 1.26% |
| 2025-02-20 | 1.0479 | -6.68 | -0.68 | 0.00 | -2.49% | 0.00% | 3.61% | 1.29% |
| 2025-02-19 | 1.0486 | 6.68 | 0.14 | 1.36 | 0.50% | 4.98% | 4.19% | 1.31% |
| 2025-02-18 | 1.0479 | 1.91 | -0.95 | 1.91 | -3.48% | 4.44% | 3.49% | 1.29% |
| 2025-02-17 | 1.0477 | -10.49 | -0.68 | 1.78 | -2.49% | 4.32% | 3.38% | 1.28% |
| 2025-02-14 | 1.0488 | 3.82 | 0.82 | 2.53 | 2.98% | 7.18% | 6.18% | 1.32% |
| 2025-02-13 | 1.0484 | -0.95 | 0.68 | 2.25 | 2.49% | 6.78% | 5.83% | 1.31% |
| 2025-02-12 | 1.0485 | -0.95 | 2.59 | 2.32 | 9.47% | 7.42% | 7.12% | 1.31% |
| 2025-02-11 | 1.0486 | 3.82 | 4.78 | 2.39 | 8.15% | 8.15% | 4.92% | 1.31% |
| 2025-02-10 | 1.0482 | 0.00 | 4.23 | 2.12 | 7.73% | 7.73% | 4.62% | 1.30% |
| 2025-02-07 | 1.0482 | 2.86 | 4.23 | 1.98 | 9.84% | 7.23% | 3.49% | 1.31% |
| 2025-02-06 | 1.0479 | 12.42 | 3.82 | 2.12 | 9.78% | 7.74% | 2.56% | 1.30% |
| 2025-02-05 | 1.0466 | 14.35 | 2.05 | 1.09 | 5.82% | 3.99% | 0.47% | 1.27% |
| 2025-01-27 | 1.0451 | -1.91 | 0.14 | 1.85 | 0.50% | 6.75% | -0.68% | 1.23% |
| 2025-01-24 | 1.0453 | 4.79 | 0.82 | 0.82 | 2.99% | 3.00% | 1.28% | 1.24% |
| 2025-01-23 | 1.0448 | -1.91 | 0.00 | 0.14 | 0.00% | 0.50% | 1.05% | 1.23% |
| 2025-01-22 | 1.0450 | 1.91 | 2.05 | -0.13 | 7.50% | -0.50% | 1.05% | 1.23% |
| 2025-01-21 | 1.0448 | -1.91 | 1.92 | -0.61 | 7.00% | -2.24% | 2.41% | 1.23% |
| 2025-01-20 | 1.0450 | 2.87 | 3.56 | -0.82 | 13.01% | -2.99% | 2.71% | 1.24% |
| 2025-01-17 | 1.0447 | -0.96 | 0.82 | -0.34 | 3.00% | -1.25% | 0.70% | 1.23% |
| 2025-01-16 | 1.0448 | 12.46 | 0.28 | -0.48 | 1.00% | -1.75% | 0.70% | 1.24% |
| 2025-01-15 | 1.0435 | 0.96 | -2.32 | -1.16 | -8.48% | -3.96% | -1.05% | 1.20% |
| 2025-01-14 | 1.0434 | 9.59 | -3.14 | -1.23 | -11.47% | -4.49% | -0.11% | 1.20% |
| 2025-01-13 | 1.0424 | -16.28 | -5.20 | -1.91 | -18.94% | -6.98% | -1.24% | 1.17% |
| 2025-01-10 | 1.0441 | -4.79 | -1.50 | -1.09 | -5.49% | -3.99% | 1.75% | 1.22% |
| 2025-01-09 | 1.0446 | -5.74 | -1.23 | -0.41 | -4.49% | -1.50% | 2.80% | 1.24% |
| 2025-01-08 | 1.0452 | -4.78 | 0.00 | 0.68 | 0.00% | 2.50% | 4.44% | 1.25% |
| 2025-01-07 | 1.0457 | -4.78 | 0.68 | 1.23 | 2.49% | 4.50% | 5.81% | 1.27% |
| 2025-01-06 | 1.0462 | 9.57 | 1.37 | 1.44 | 4.99% | 5.24% | 6.56% | 1.28% |
| 2025-01-03 | 1.0452 | -2.87 | -0.68 | 1.78 | -2.49% | 6.50% | 6.08% | 1.26% |
| 2025-01-02 | 1.0455 | 2.87 | 0.41 | 1.92 | 1.50% | 7.00% | 7.02% | 1.27% |
| 2024-12-31 | 1.0452 | 0.00 | 1.78 | 0.69 | 6.49% | 2.50% | 8.47% | 1.26% |
| 2024-12-30 | 1.0452 | -4.78 | 1.51 | 0.55 | 5.49% | 2.00% | 8.74% | 1.26% |
| 2024-12-27 | 1.0457 | 4.78 | 4.24 | 1.51 | 15.50% | 5.50% | 10.21% | 1.28% |
| 2024-12-26 | 1.0452 | 9.58 | 3.42 | 1.16 | 12.50% | 4.25% | 10.21% | 1.27% |
| 2024-12-25 | 1.0442 | 2.87 | 0.14 | 1.10 | 0.50% | 4.00% | 9.04% | 1.24% |
| 2024-12-24 | 1.0439 | -1.92 | -0.41 | 1.17 | -1.50% | 4.25% | 8.59% | 1.23% |
| 2024-12-23 | 1.0441 | 14.39 | -0.41 | 1.85 | -1.50% | 6.76% | 9.09% | 1.24% |
| 2024-12-20 | 1.0426 | -0.96 | -1.23 | 1.51 | -4.50% | 5.51% | 7.99% | 1.20% |
| 2024-12-19 | 1.0427 | -13.41 | -1.09 | 1.58 | -4.00% | 5.76% | 8.58% | 1.20% |
| 2024-12-18 | 1.0441 | -0.96 | 2.05 | 2.81 | 7.50% | 10.28% | 10.70% | 1.24% |
| 2024-12-17 | 1.0442 | -1.91 | 2.74 | 3.22 | 10.01% | 11.79% | 10.25% | 1.25% |
| 2024-12-16 | 1.0444 | 8.62 | 4.11 | 4.05 | 15.02% | 14.81% | 10.81% | 1.25% |
| 2024-12-13 | 1.0435 | 0.00 | 4.25 | 4.12 | 15.54% | 15.08% | 9.40% | 1.23% |
| 2024-12-12 | 1.0435 | 8.63 | 4.25 | 4.53 | 15.54% | 16.59% | 8.69% | 1.23% |
| 2024-12-11 | 1.0426 | 3.84 | 3.57 | 3.85 | 13.04% | 14.08% | 7.16% | 1.21% |
| 2024-12-10 | 1.0422 | 7.68 | 3.71 | 3.92 | 13.54% | 14.34% | 8.16% | 1.20% |
| 2024-12-09 | 1.0414 | 9.61 | 3.99 | 3.37 | 14.56% | 12.33% | 7.51% | 1.18% |
| 2024-12-06 | 1.0404 | 0.00 | 3.99 | 2.96 | 14.57% | 10.82% | 8.72% | 1.15% |
| 2024-12-05 | 1.0404 | 3.85 | 4.82 | 2.89 | 17.60% | 10.57% | 9.31% | 1.15% |
| 2024-12-04 | 1.0400 | 4.81 | 4.13 | 2.89 | 15.08% | 10.57% | 10.38% | 1.14% |
| 2024-12-03 | 1.0395 | 9.63 | 4.13 | 2.82 | 15.09% | 10.32% | 9.29% | 1.13% |
| 2024-12-02 | 1.0385 | 9.64 | 2.75 | 2.41 | 10.06% | 8.82% | 8.45% | 1.10% |
| 2024-11-29 | 1.0375 | 5.79 | 1.93 | 1.79 | 7.05% | 6.55% | 6.72% | 1.07% |
| 2024-11-28 | 1.0369 | -0.96 | 0.97 | 1.24 | 3.52% | 4.53% | 6.61% | 1.06% |
| 2024-11-27 | 1.0370 | 4.82 | 1.65 | 1.03 | 6.04% | 3.78% | 6.37% | 1.06% |
| 2024-11-26 | 1.0365 | 0.00 | 1.52 | 0.28 | 5.54% | 1.01% | 5.64% | 1.05% |
| 2024-11-25 | 1.0365 | 3.86 | 2.07 | 0.00 | 7.56% | 0.00% | 5.82% | 1.05% |
| 2024-11-22 | 1.0361 | -0.97 | 1.66 | 0.90 | 6.05% | 3.28% | 5.07% | 1.04% |
| 2024-11-21 | 1.0362 | 3.86 | 1.52 | 1.45 | 5.54% | 5.29% | 4.48% | 1.04% |
| 2024-11-20 | 1.0358 | 3.86 | 0.41 | 1.94 | 1.51% | 7.07% | 3.30% | 1.03% |
| 2024-11-19 | 1.0354 | 3.86 | -0.96 | 2.01 | -3.52% | 7.32% | 2.87% | 1.02% |
| 2024-11-18 | 1.0350 | 0.97 | -2.07 | 2.63 | -7.55% | 9.61% | 2.51% | 1.01% |
| 2024-11-15 | 1.0349 | -1.93 | 0.14 | 2.63 | 0.50% | 9.61% | 3.18% | 1.01% |
| 2024-11-14 | 1.0351 | -3.86 | 1.38 | 2.42 | 5.04% | 8.85% | 4.01% | 1.02% |
| 2024-11-13 | 1.0355 | -5.79 | 3.46 | 2.56 | 12.62% | 9.35% | 5.43% | 1.03% |
| 2024-11-12 | 1.0361 | -3.86 | 4.98 | 3.32 | 18.18% | 12.13% | 7.76% | 1.05% |
| 2024-11-11 | 1.0365 | 16.43 | 7.33 | 3.39 | 26.80% | 12.38% | 8.47% | 1.06% |
| 2024-11-08 | 1.0348 | 6.77 | 5.12 | 2.35 | 18.71% | 8.59% | 10.67% | 1.01% |
| 2024-11-07 | 1.0341 | 10.65 | 3.46 | 2.08 | 12.64% | 7.59% | 7.46% | 0.99% |
| 2024-11-06 | 1.0330 | 4.84 | 1.66 | 0.83 | 6.06% | 3.03% | 4.12% | 0.96% |
| 2024-11-05 | 1.0325 | 12.61 | 1.66 | 0.07 | 6.07% | 0.25% | 3.75% | 0.95% |
| 2024-11-04 | 1.0312 | 0.97 | -0.55 | -1.25 | -2.02% | -4.54% | 2.53% | 0.91% |
| 2024-11-01 | 1.0311 | -4.85 | -0.42 | -1.18 | -1.52% | -4.29% | 2.66% | 0.91% |
| 2024-10-31 | 1.0316 | -1.94 | 0.69 | -0.83 | 2.53% | -3.03% | 3.32% | 0.92% |
| 2024-10-30 | 1.0318 | 4.85 | 0.00 | -0.28 | 0.00% | -1.01% | 3.67% | 0.93% |
| 2024-10-29 | 1.0313 | -2.91 | -1.52 | -0.28 | -5.56% | -1.01% | 0.55% | 0.92% |
| 2024-10-28 | 1.0316 | 1.94 | -1.94 | 0.49 | -7.07% | 1.77% | 0.91% | 0.93% |
| 2024-10-25 | 1.0314 | 2.91 | -1.94 | 1.60 | -7.07% | 5.83% | -1.30% | 0.92% |
| 2024-10-24 | 1.0311 | -6.78 | -2.35 | 2.36 | -8.58% | 8.63% | -0.94% | 0.92% |
| 2024-10-23 | 1.0318 | -5.81 | -0.55 | 4.17 | -2.02% | 15.25% | 0.00% | 0.94% |
| 2024-10-22 | 1.0324 | -5.81 | 0.97 | 3.19 | 3.54% | 11.67% | 1.00% | 0.96% |
| 2024-10-21 | 1.0330 | 1.94 | 2.91 | 2.98 | 10.62% | 7.27% | 1.71% | 0.97% |
| 2024-10-18 | 1.0328 | 0.00 | 5.13 | 2.85 | 18.75% | 8.08% | 2.01% | 0.97% |
| 2024-10-17 | 1.0328 | 5.81 | 7.08 | 2.85 | 25.88% | 8.56% | 2.19% | 0.97% |
| 2024-10-16 | 1.0322 | 4.85 | 8.89 | 2.43 | 32.53% | 7.76% | 1.61% | 0.95% |
| 2024-10-15 | 1.0317 | 7.76 | 5.42 | 2.08 | 19.79% | 7.10% | 1.11% | 0.94% |
| 2024-10-14 | 1.0309 | 17.49 | 3.06 | 1.53 | 5.58% | 5.58% | 0.23% | 0.92% |
| 2024-10-11 | 1.0291 | 13.62 | 0.56 | -1.17 | 1.29% | -4.30% | -0.47% | 0.87% |
| 2024-10-10 | 1.0277 | 18.52 | -1.38 | -3.67 | -3.55% | -13.38% | -1.66% | 0.82% |
| 2024-10-09 | 1.0258 | -19.46 | -4.03 | -4.65 | -11.43% | -16.92% | -3.43% | 0.77% |
| 2024-10-08 | 1.0278 | -8.75 | -1.25 | -2.84 | -3.99% | -10.36% | -1.11% | 0.83% |
| 2024-09-30 | 1.0287 | -20.37 | -4.29 | -1.38 | -15.67% | -4.17% | 0.00% | 0.86% |
| 2024-09-27 | 1.0308 | -21.30 | -0.97 | 0.07 | -3.54% | 0.25% | 2.01% | 0.93% |
| 2024-09-26 | 1.0330 | 4.84 | 2.49 | 2.08 | 9.10% | 7.59% | 4.85% | 0.99% |
| 2024-09-25 | 1.0325 | 5.81 | 1.94 | 2.08 | 7.08% | 7.60% | 3.19% | 0.98% |
| 2024-09-24 | 1.0319 | 0.97 | 1.66 | 1.94 | 3.86% | 7.09% | 2.44% | 0.96% |
| 2024-09-23 | 1.0318 | 2.91 | 1.52 | 2.15 | 3.90% | 7.86% | 2.40% | 0.96% |
| 2024-09-20 | 1.0315 | 2.91 | 1.11 | 1.87 | 4.05% | 6.84% | 1.77% | 0.95% |
| 2024-09-19 | 1.0312 | 0.97 | 1.66 | 1.66 | 6.07% | 6.08% | 1.06% | 0.95% |
| 2024-09-18 | 1.0311 | 3.88 | 2.22 | 1.94 | 8.10% | 7.10% | 1.30% | 0.94% |
| 2024-09-13 | 1.0307 | 6.80 | 2.64 | 1.39 | 9.63% | 5.07% | 1.89% | 0.93% |
| 2024-09-12 | 1.0300 | 4.86 | 1.67 | 0.90 | 6.08% | 3.29% | 2.13% | 0.91% |
| 2024-09-11 | 1.0295 | 3.89 | 1.67 | 0.28 | 6.08% | 1.01% | 2.37% | 0.90% |
| 2024-09-10 | 1.0291 | 3.89 | -0.42 | 0.14 | -1.52% | 0.51% | 1.11% | 0.89% |
| 2024-09-09 | 1.0287 | -0.97 | -0.83 | -0.76 | -3.04% | -2.78% | 0.69% | 0.88% |
| 2024-09-06 | 1.0288 | 0.00 | 0.14 | -0.62 | 0.51% | -2.28% | 0.47% | 0.88% |
| 2024-09-05 | 1.0288 | 4.86 | 0.14 | -0.97 | 0.51% | -3.54% | 0.83% | 0.88% |
| 2024-09-04 | 1.0283 | -10.69 | -1.11 | -1.18 | -4.05% | -4.30% | 0.12% | 0.87% |
| 2024-09-03 | 1.0294 | 0.97 | 0.69 | -0.62 | 2.53% | -2.28% | -0.22% | 0.90% |
| 2024-09-02 | 1.0293 | 5.83 | -0.69 | -0.48 | -2.53% | -1.77% | -0.34% | 0.90% |
| 2024-08-30 | 1.0287 | 0.00 | -1.39 | -0.83 | -5.06% | -3.04% | -0.47% | 0.88% |
| 2024-08-29 | 1.0287 | -3.89 | -2.08 | -0.35 | -7.59% | -1.27% | 0.00% | 0.88% |
| 2024-08-28 | 1.0291 | 1.94 | -1.25 | 0.00 | -4.56% | 0.00% | 0.35% | 0.90% |
| 2024-08-27 | 1.0289 | -8.74 | -1.94 | 0.49 | -7.09% | 1.77% | 1.33% | 0.89% |
| 2024-08-26 | 1.0298 | 0.97 | -0.28 | 1.60 | -1.01% | 5.84% | 2.41% | 0.92% |
| 2024-08-23 | 1.0297 | -4.85 | -0.28 | 1.11 | -1.01% | 4.06% | 1.77% | 0.92% |
| 2024-08-22 | 1.0302 | 1.94 | 1.39 | 1.60 | 5.07% | 5.83% | 2.37% | 0.94% |
| 2024-08-21 | 1.0300 | -2.91 | 1.25 | 1.11 | 4.56% | 4.06% | 2.72% | 0.93% |
| 2024-08-20 | 1.0303 | 2.91 | 2.92 | 1.53 | 10.65% | 5.58% | 3.11% | 0.94% |
| 2024-08-19 | 1.0300 | 0.97 | 3.47 | 1.25 | 12.69% | 4.56% | 2.86% | 0.93% |
| 2024-08-16 | 1.0299 | 6.80 | 2.50 | 0.21 | 9.13% | 0.76% | 1.89% | 0.93% |
| 2024-08-15 | 1.0292 | 0.97 | 1.81 | -0.48 | 6.59% | -1.77% | 1.30% | 0.91% |
| 2024-08-14 | 1.0291 | 8.75 | 0.97 | 0.00 | 3.55% | 0.00% | 1.42% | 0.91% |
| 2024-08-13 | 1.0282 | 6.81 | 0.14 | -0.35 | 0.51% | -1.27% | 1.56% | 0.88% |
| 2024-08-12 | 1.0275 | -5.84 | -0.97 | -0.90 | -3.55% | -3.29% | 0.80% | 0.86% |
| 2024-08-09 | 1.0281 | 1.95 | -2.08 | 0.28 | -7.60% | 1.01% | 1.78% | 0.88% |
| 2024-08-08 | 1.0279 | -4.86 | -2.78 | 0.42 | -10.13% | 1.52% | 1.18% | 0.88% |
| 2024-08-07 | 1.0284 | 2.92 | -0.97 | 0.14 | -3.55% | 0.51% | 2.49% | 0.89% |
| 2024-08-06 | 1.0281 | -0.97 | -0.83 | -0.07 | -3.04% | -0.25% | 2.00% | 0.88% |
| 2024-08-05 | 1.0282 | -13.60 | -0.83 | 0.35 | -3.04% | 1.27% | 2.18% | 0.89% |
| 2024-08-02 | 1.0296 | -2.91 | 2.64 | 1.46 | 9.64% | 5.33% | 4.15% | 0.93% |
| 2024-08-01 | 1.0299 | 7.77 | 3.61 | 1.04 | 13.20% | 3.80% | 5.10% | 0.94% |
| 2024-07-31 | 1.0291 | 3.89 | 1.25 | 0.56 | 4.56% | 2.03% | 4.39% | 0.92% |
| 2024-07-30 | 1.0287 | -0.97 | 0.70 | 0.42 | 2.54% | 1.52% | 3.67% | 0.91% |
| 2024-07-29 | 1.0288 | 10.70 | 1.53 | 0.63 | 5.58% | 2.28% | 3.90% | 0.91% |
| 2024-07-26 | 1.0277 | 3.89 | 0.28 | 0.63 | 1.01% | 2.29% | 3.92% | 0.88% |
| 2024-07-25 | 1.0273 | -8.75 | -1.53 | 0.14 | -5.58% | 0.51% | 3.92% | 0.87% |
| 2024-07-24 | 1.0282 | 0.00 | -0.14 | 1.11 | -0.51% | 4.06% | 5.11% | 0.90% |
| 2024-07-23 | 1.0282 | 4.87 | 0.14 | 0.90 | 0.51% | 3.30% | 4.57% | 0.90% |
| 2024-07-22 | 1.0277 | 1.95 | -0.28 | 0.97 | -1.01% | 3.56% | 4.14% | 0.88% |
| 2024-07-19 | 1.0275 | -8.75 | 0.97 | 0.84 | 3.55% | 3.05% | 4.16% | 0.88% |
| 2024-07-18 | 1.0284 | 0.97 | 1.81 | 1.46 | 6.60% | 5.33% | 5.71% | 0.91% |
| 2024-07-17 | 1.0283 | 1.95 | 2.36 | 1.53 | 8.63% | 5.59% | 5.94% | 0.91% |
| 2024-07-16 | 1.0281 | 1.95 | 1.67 | 1.74 | 6.09% | 6.36% | 5.46% | 0.90% |
| 2024-07-15 | 1.0279 | 10.71 | 2.23 | 1.74 | 8.13% | 6.36% | 5.41% | 0.89% |
| 2024-07-12 | 1.0268 | -2.92 | 0.70 | 0.97 | 2.54% | 3.56% | 5.00% | 0.86% |
| 2024-07-11 | 1.0271 | 4.87 | 1.11 | 1.67 | 4.06% | 6.11% | 5.71% | 0.87% |
| 2024-07-10 | 1.0266 | -2.92 | 0.70 | 1.53 | 2.54% | 5.60% | 4.22% | 0.86% |
| 2024-07-09 | 1.0269 | 5.85 | 1.81 | 2.02 | 6.61% | 7.38% | 4.68% | 0.87% |
| 2024-07-08 | 1.0263 | 0.00 | 1.25 | 1.67 | 4.58% | 6.11% | 4.14% | 0.85% |
| 2024-07-05 | 1.0263 | 0.00 | 1.25 | 1.53 | 4.58% | 5.60% | 5.24% | 0.85% |
| 2024-07-04 | 1.0263 | 1.95 | 2.23 | 1.32 | 8.14% | 4.84% | 5.48% | 0.85% |
| 2024-07-03 | 1.0261 | 4.88 | 2.37 | 1.46 | 8.65% | 5.35% | 5.60% | 0.85% |
| 2024-07-02 | 1.0256 | 1.95 | 2.23 | 1.39 | 8.15% | 5.09% | 5.14% | 0.83% |
| 2024-07-01 | 1.0254 | 0.00 | 2.09 | 1.46 | 7.64% | 5.35% | 5.07% | 0.82% |
| 2024-06-28 | 1.0254 | 6.83 | 1.81 | 1.53 | 6.62% | 5.61% | 4.65% | 0.83% |
| 2024-06-27 | 1.0247 | 2.93 | 0.42 | 1.19 | 1.53% | 4.33% | 4.05% | 0.80% |
| 2024-06-26 | 1.0244 | 3.91 | 0.56 | 1.26 | 2.04% | 4.59% | 3.93% | 0.80% |
| 2024-06-25 | 1.0240 | 0.98 | 0.56 | 1.19 | 2.04% | 4.34% | 3.91% | 0.78% |
| 2024-06-24 | 1.0239 | -1.95 | 0.84 | 0.84 | 3.06% | 2.52% | 3.92% | 0.78% |
| 2024-06-21 | 1.0241 | -2.93 | 1.26 | 0.98 | 4.59% | 3.57% | 3.81% | 0.79% |
| 2024-06-20 | 1.0244 | 3.91 | 1.95 | 1.33 | 7.14% | 4.84% | 4.41% | 0.80% |
| 2024-06-19 | 1.0240 | 3.91 | 1.95 | 1.47 | 7.14% | 5.36% | 3.81% | 0.79% |
| 2024-06-18 | 1.0236 | 2.93 | 1.82 | 1.33 | 6.63% | 4.85% | 3.91% | 0.77% |
| 2024-06-17 | 1.0233 | 0.98 | 0.84 | 1.33 | 2.14% | 4.85% | 3.69% | 0.77% |
| 2024-06-14 | 1.0232 | 1.96 | 0.70 | 1.54 | 2.55% | 5.62% | 4.30% | 0.76% |
| 2024-06-13 | 1.0230 | 3.91 | 0.70 | 1.47 | 2.55% | 5.36% | 4.42% | 0.76% |
| 2024-06-12 | 1.0226 | 2.93 | 0.98 | 0.77 | 3.57% | 2.81% | 4.18% | 0.75% |
| 2024-06-11 | 1.0223 | -3.91 | 0.84 | 0.70 | 3.06% | 2.55% | 4.03% | 0.74% |
| 2024-06-07 | 1.0227 | 1.96 | 2.38 | 1.54 | 8.68% | 5.62% | 5.02% | 0.75% |
| 2024-06-06 | 1.0225 | 5.87 | 2.24 | 1.19 | 8.17% | 4.34% | 5.02% | 0.75% |
| 2024-06-05 | 1.0219 | 1.96 | 0.56 | 0.70 | 2.04% | 2.55% | 5.38% | 0.73% |
| 2024-06-04 | 1.0217 | 2.94 | 0.56 | 0.70 | 2.04% | 2.55% | 4.82% | 0.72% |
| 2024-06-03 | 1.0214 | 3.92 | 0.42 | 0.42 | 1.53% | 1.53% | 4.64% | 0.71% |
| 2024-05-31 | 1.0210 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 4.63% | 0.70% |
| 2024-05-30 | 1.0209 | -5.87 | 0.14 | 0.70 | 0.51% | 2.56% | 4.67% | 0.70% |
| 2024-05-29 | 1.0215 | 1.96 | 0.84 | 1.33 | 3.06% | 4.86% | 6.10% | 0.72% |
| 2024-05-28 | 1.0213 | 1.96 | 0.84 | 1.40 | 3.07% | 5.12% | 4.37% | 0.71% |
| 2024-05-27 | 1.0211 | 5.88 | 0.42 | 1.40 | 1.53% | 5.12% | 4.28% | 0.71% |
| 2024-05-24 | 1.0205 | -2.94 | 0.56 | 1.26 | 2.04% | 4.61% | 2.99% | 0.69% |
| 2024-05-23 | 1.0208 | -0.98 | 1.26 | 1.75 | 4.60% | 6.40% | 3.23% | 0.70% |
| 2024-05-22 | 1.0209 | 1.96 | 1.82 | 1.68 | 6.65% | 6.14% | 3.23% | 0.70% |
| 2024-05-21 | 1.0207 | -0.98 | 1.96 | 1.68 | 7.16% | 6.14% | 2.80% | 0.70% |
| 2024-05-20 | 1.0208 | 6.86 | 2.38 | 2.38 | 8.70% | 8.71% | 3.01% | 0.70% |
| 2024-05-17 | 1.0201 | 1.96 | 1.96 | 2.17 | 7.17% | 6.54% | 2.39% | 0.68% |
| 2024-05-16 | 1.0199 | 2.94 | 2.24 | 2.03 | 8.19% | 6.51% | 2.51% | 0.67% |
| 2024-05-15 | 1.0196 | 2.94 | 1.54 | 1.82 | 5.63% | 6.22% | 1.67% | 0.66% |
| 2024-05-14 | 1.0193 | 1.96 | 1.40 | 1.61 | 5.12% | 5.90% | 1.46% | 0.65% |
| 2024-05-13 | 1.0191 | 3.93 | 2.39 | 1.90 | 8.71% | 6.93% | 1.27% | 0.65% |
| 2024-05-10 | 1.0187 | 3.93 | 2.39 | 0.91 | 6.10% | 3.33% | 1.91% | 0.64% |
| 2024-05-09 | 1.0183 | -1.96 | 1.83 | 0.35 | 5.18% | 1.28% | 1.56% | 0.62% |
| 2024-05-08 | 1.0185 | 1.96 | 2.11 | 0.35 | 6.73% | 1.28% | 2.15% | 0.63% |
| 2024-05-07 | 1.0183 | 8.85 | 1.83 | 0.14 | 6.67% | 0.51% | 2.32% | 0.62% |
| 2024-05-06 | 1.0174 | 3.93 | 1.41 | -0.56 | 5.13% | -2.05% | 1.42% | 0.59% |
| 2024-04-30 | 1.0170 | 5.90 | -1.54 | -0.56 | -5.63% | -2.05% | 1.57% | 0.58% |
| 2024-04-29 | 1.0164 | -9.83 | -2.53 | -1.26 | -9.22% | -4.61% | 0.93% | 0.56% |
| 2024-04-26 | 1.0174 | -3.93 | -1.12 | -0.42 | -4.10% | -1.54% | 2.64% | 0.60% |
| 2024-04-25 | 1.0178 | -1.96 | -0.28 | 0.42 | -1.02% | 1.54% | 3.48% | 0.61% |
| 2024-04-24 | 1.0180 | -0.98 | -0.14 | 0.63 | -0.51% | 2.31% | 3.72% | 0.62% |
| 2024-04-23 | 1.0181 | -0.98 | 0.42 | 0.77 | 1.54% | 2.82% | 3.60% | 0.63% |
| 2024-04-22 | 1.0182 | 0.00 | 0.00 | 1.05 | 0.00% | 3.85% | 3.83% | 0.63% |
| 2024-04-19 | 1.0182 | 1.96 | 0.28 | 1.48 | 1.02% | 4.71% | 4.44% | 0.63% |
| 2024-04-18 | 1.0180 | -0.98 | 1.12 | 1.33 | 4.10% | 4.55% | 4.32% | 0.63% |
| 2024-04-17 | 1.0181 | 2.95 | 1.40 | 1.41 | 5.13% | 5.13% | 4.80% | 0.63% |
| 2024-04-16 | 1.0178 | -3.93 | 1.12 | 1.41 | 4.10% | 5.13% | 4.61% | 0.62% |
| 2024-04-15 | 1.0182 | 1.96 | 2.11 | 1.76 | 7.69% | 6.42% | 5.23% | 0.63% |
| 2024-04-12 | 1.0180 | 7.86 | 2.67 | 1.69 | 7.58% | 6.16% | 5.16% | 0.63% |
| 2024-04-11 | 1.0172 | 0.98 | 1.55 | 1.34 | 4.94% | 4.88% | 3.96% | 0.60% |
| 2024-04-10 | 1.0171 | 0.98 | 1.41 | 1.34 | 5.13% | 4.88% | 3.60% | 0.60% |
| 2024-04-09 | 1.0170 | 2.95 | 1.69 | 1.48 | 6.16% | 5.39% | 3.26% | 0.60% |
| 2024-04-08 | 1.0167 | 5.90 | 1.41 | 1.27 | 5.13% | 4.62% | 3.02% | 0.59% |
| 2024-04-03 | 1.0161 | 2.95 | 1.27 | 1.13 | 4.62% | 4.11% | 3.12% | 0.57% |
| 2024-04-02 | 1.0158 | 0.98 | 1.27 | 0.99 | 4.62% | 3.60% | 2.93% | 0.56% |
| 2024-04-01 | 1.0157 | 0.98 | 1.13 | 1.13 | 4.11% | 4.11% | 2.91% | 0.55% |
| 2024-03-29 | 1.0156 | 2.95 | 0.99 | 1.34 | 3.60% | 4.89% | 3.00% | 0.55% |
| 2024-03-28 | 1.0153 | 0.99 | 0.99 | 1.27 | 3.60% | 4.63% | 2.64% | 0.54% |
| 2024-03-27 | 1.0152 | 2.96 | 0.99 | 1.06 | 3.60% | 3.86% | 2.76% | 0.54% |
| 2024-03-26 | 1.0149 | 0.00 | 0.70 | 0.70 | 2.57% | 2.57% | 2.59% | 0.53% |
| 2024-03-25 | 1.0149 | 0.00 | 1.13 | 0.56 | 4.11% | 2.06% | 2.67% | 0.53% |
| 2024-03-22 | 1.0149 | 2.96 | 1.69 | 0.56 | 6.17% | 2.06% | 3.37% | 0.53% |
| 2024-03-21 | 1.0146 | 0.99 | 1.55 | 0.49 | 5.66% | 1.80% | 3.37% | 0.52% |
| 2024-03-20 | 1.0145 | 0.99 | 1.13 | 0.49 | 4.12% | 1.80% | 3.49% | 0.52% |
| 2024-03-19 | 1.0144 | 2.96 | 0.70 | 0.63 | 2.57% | 2.32% | 3.34% | 0.51% |
| 2024-03-18 | 1.0141 | 3.95 | 0.00 | 0.42 | 0.00% | 1.54% | 3.15% | 0.50% |
| 2024-03-15 | 1.0137 | 1.97 | -0.56 | 0.35 | -2.06% | 1.29% | 3.01% | 0.49% |
| 2024-03-14 | 1.0135 | -1.97 | -0.56 | 0.07 | -2.06% | 0.26% | 2.89% | 0.48% |
| 2024-03-13 | 1.0137 | -1.97 | -0.14 | 0.42 | -0.51% | 1.54% | 3.19% | 0.49% |
| 2024-03-12 | 1.0139 | -1.97 | 0.56 | 0.56 | 2.06% | 2.06% | 3.50% | 0.50% |
| 2024-03-11 | 1.0141 | 0.00 | 0.85 | 0.85 | 3.09% | 3.09% | 3.84% | 0.51% |
| 2024-03-08 | 1.0141 | 1.97 | 1.27 | 1.06 | 4.63% | 3.86% | 4.33% | 0.51% |
| 2024-03-07 | 1.0139 | 0.99 | 0.70 | 1.13 | 2.57% | 4.12% | 4.34% | 0.50% |
| 2024-03-06 | 1.0138 | 2.96 | 0.99 | 1.20 | 3.60% | 4.38% | 4.09% | 0.50% |
| 2024-03-05 | 1.0135 | 0.00 | 0.56 | 1.20 | 2.06% | 4.38% | 3.95% | 0.49% |
| 2024-03-04 | 1.0135 | 2.96 | 0.85 | 1.34 | 3.09% | 4.90% | 4.08% | 0.49% |
| 2024-03-01 | 1.0132 | -1.97 | 0.85 | 1.77 | 3.09% | 4.10% | 4.22% | 0.48% |
| 2024-02-29 | 1.0134 | 2.96 | 1.55 | 1.91 | 5.67% | 4.64% | 4.82% | 0.49% |
| 2024-02-28 | 1.0131 | 0.00 | 1.41 | 1.69 | 5.15% | 4.33% | 4.94% | 0.48% |
| 2024-02-27 | 1.0131 | 1.97 | 1.83 | 1.69 | 6.70% | 4.56% | 4.86% | 0.48% |
| 2024-02-26 | 1.0129 | 2.96 | 1.83 | 1.55 | 6.70% | 4.41% | 4.79% | 0.47% |
| 2024-02-23 | 1.0126 | 2.96 | 2.68 | 1.34 | 4.57% | 4.57% | 5.07% | 0.46% |
| 2024-02-22 | 1.0123 | 1.98 | 2.26 | 1.13 | 4.13% | 4.13% | 4.83% | 0.45% |
| 2024-02-21 | 1.0121 | 2.97 | 1.98 | 1.13 | 3.89% | 4.13% | 4.71% | 0.44% |
| 2024-02-20 | 1.0118 | 1.98 | 1.55 | 1.06 | 3.31% | 3.87% | 4.53% | 0.43% |
| 2024-02-19 | 1.0116 | 8.90 | 1.27 | 0.85 | 2.95% | 3.10% | 4.44% | 0.43% |
| 2024-02-08 | 1.0107 | 1.98 | 1.13 | 1.49 | 4.13% | 5.43% | 4.35% | 0.40% |
| 2024-02-07 | 1.0105 | 1.98 | 1.13 | 1.49 | 4.13% | 5.43% | 4.35% | 0.39% |
| 2024-02-06 | 1.0103 | -0.99 | 1.27 | 1.42 | 4.65% | 5.17% | 4.08% | 0.38% |
| 2024-02-05 | 1.0104 | 3.96 | 1.98 | 1.56 | 7.23% | 5.69% | 4.33% | 0.39% |
| 2024-02-02 | 1.0100 | 0.99 | 1.70 | 1.56 | 6.20% | 5.69% | 4.47% | 0.37% |
| 2024-02-01 | 1.0099 | 1.98 | 1.84 | 1.63 | 6.72% | 5.95% | 4.11% | 0.37% |
| 2024-01-31 | 1.0097 | 2.97 | 1.84 | 1.56 | 6.72% | 5.69% | 3.74% | 0.36% |
| 2024-01-30 | 1.0094 | 3.96 | 1.56 | 1.28 | 5.69% | 4.66% | 3.51% | 0.35% |
| 2024-01-29 | 1.0090 | 1.98 | 1.13 | 0.99 | 4.14% | 3.62% | 3.16% | 0.34% |
| 2024-01-26 | 1.0088 | 1.98 | 1.42 | 1.06 | 5.17% | 3.88% | 4.36% | 0.33% |
| 2024-01-25 | 1.0086 | 1.98 | 1.42 | 0.92 | 5.17% | 3.36% | 4.84% | 0.32% |
| 2024-01-24 | 1.0084 | 0.99 | 1.28 | 0.85 | 4.66% | 3.11% | 4.97% | 0.32% |
| 2024-01-23 | 1.0083 | 0.99 | 0.99 | 0.85 | 3.62% | 3.11% | 4.89% | 0.31% |
| 2024-01-22 | 1.0082 | 3.97 | 0.85 | 0.92 | 3.10% | 3.37% | 4.93% | 0.31% |
| 2024-01-19 | 1.0078 | 1.98 | 0.71 | 0.78 | 2.59% | 2.85% | 4.97% | 0.30% |
| 2024-01-18 | 1.0076 | 0.99 | 0.43 | 0.78 | 1.55% | 2.85% | 4.85% | 0.29% |
| 2024-01-17 | 1.0075 | -0.99 | 0.43 | 0.85 | 1.55% | 3.11% | 4.73% | 0.29% |
| 2024-01-16 | 1.0076 | 0.00 | 0.71 | 0.78 | 2.59% | 2.85% | 5.00% | 0.29% |
| 2024-01-15 | 1.0076 | 2.98 | 0.99 | 0.92 | 3.62% | 2.77% | 5.16% | 0.29% |
| 2024-01-12 | 1.0073 | 0.00 | 0.85 | 0.71 | 3.11% | 2.59% | 5.95% | 0.28% |
| 2024-01-11 | 1.0073 | 0.99 | 1.14 | 1.06 | 4.14% | 3.89% | 6.31% | 0.28% |
| 2024-01-10 | 1.0072 | 0.99 | 1.28 | 1.42 | 4.66% | 5.19% | 6.19% | 0.28% |
| 2024-01-09 | 1.0071 | 1.99 | 0.85 | 1.78 | 3.11% | 6.49% | 6.03% | 0.27% |
| 2024-01-08 | 1.0069 | 1.99 | 0.85 | 1.85 | 2.18% | 6.75% | 5.99% | 0.27% |
| 2024-01-05 | 1.0067 | 1.99 | 0.57 | 1.92 | 2.07% | 7.01% | 5.95% | 0.26% |
| 2024-01-04 | 1.0065 | 1.99 | 0.99 | 1.92 | 3.63% | 7.01% | 5.95% | 0.25% |
| 2024-01-03 | 1.0063 | -1.99 | 1.56 | 1.85 | 5.71% | 6.75% | 4.86% | 0.24% |
| 2024-01-02 | 1.0065 | 1.99 | 2.70 | 2.06 | 9.86% | 7.53% | 4.78% | 0.25% |
| 2023-12-29 | 1.0063 | 4.97 | 3.27 | 2.20 | 11.95% | 8.06% | 5.22% | 0.24% |
| 2023-12-28 | 1.0058 | 5.97 | 2.84 | 2.21 | 10.39% | 8.06% | 4.25% | 0.23% |
| 2023-12-27 | 1.0052 | 5.97 | 2.13 | 1.99 | 7.79% | 7.28% | 3.76% | 0.20% |
| 2023-12-26 | 1.0046 | 2.99 | 1.42 | 1.78 | 5.20% | 6.50% | 2.73% | 0.18% |
| 2023-12-25 | 1.0043 | 2.99 | 1.00 | 1.57 | 3.64% | 5.72% | 2.47% | 0.17% |
| 2023-12-22 | 1.0040 | 1.99 | 1.14 | 1.57 | 4.16% | 5.73% | 2.06% | 0.16% |
| 2023-12-21 | 1.0038 | 1.00 | 1.57 | 1.50 | 5.72% | 5.47% | 1.33% | 0.15% |
| 2023-12-20 | 1.0037 | 1.00 | 1.85 | 1.35 | 6.76% | 4.94% | 1.33% | 0.15% |
| 2023-12-19 | 1.0036 | 0.00 | 2.14 | 1.43 | 7.81% | 5.21% | 1.59% | 0.14% |
| 2023-12-18 | 1.0036 | 3.99 | 2.14 | 0.93 | 7.81% | 3.38% | 1.64% | 0.14% |
| 2023-12-15 | 1.0032 | 4.99 | 2.00 | 0.64 | 7.29% | 2.34% | 1.46% | 0.13% |
| 2023-12-14 | 1.0027 | 2.99 | 1.43 | 0.36 | 5.21% | 1.30% | 1.46% | 0.11% |
| 2023-12-13 | 1.0024 | 2.99 | 0.86 | 0.29 | 3.12% | 1.04% | 1.21% | 0.09% |
| 2023-12-12 | 1.0021 | 0.00 | 0.71 | -0.14 | 2.60% | -0.52% | 1.25% | 0.08% |
| 2023-12-11 | 1.0021 | 2.99 | -0.28 | 0.00 | -1.04% | 0.00% | 1.29% | 0.08% |
| 2023-12-08 | 1.0018 | 1.00 | -0.71 | -0.28 | -2.60% | -1.04% | 0.97% | 0.07% |
| 2023-12-07 | 1.0017 | -1.00 | -0.71 | -0.57 | -2.60% | -2.08% | 0.97% | 0.07% |
| 2023-12-06 | 1.0018 | 2.00 | -0.28 | -0.36 | -1.04% | -1.30% | 1.09% | 0.07% |
| 2023-12-05 | 1.0016 | -6.98 | -1.00 | -0.78 | -3.64% | -2.86% | 1.37% | 0.06% |
| 2023-12-04 | 1.0023 | 0.00 | 0.29 | -0.21 | 1.04% | -0.78% | 2.24% | 0.09% |
| 2023-12-01 | 1.0023 | 1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 2.80% | 0.09% |
| 2023-11-30 | 1.0022 | 2.00 | -0.43 | 0.21 | -1.56% | 0.78% | 2.43% | 0.09% |
| 2023-11-29 | 1.0020 | -2.99 | -0.43 | 0.00 | -1.56% | 0.00% | 2.07% | 0.08% |
| 2023-11-28 | 1.0023 | 2.00 | -0.57 | 0.57 | -2.08% | 2.08% | 2.62% | 0.09% |
| 2023-11-27 | 1.0021 | -1.00 | -0.71 | 0.50 | -2.60% | 1.82% | 2.47% | 0.08% |
| 2023-11-24 | 1.0022 | -2.99 | 0.00 | 0.86 | 0.00% | 3.13% | 3.78% | 0.09% |
| 2023-11-23 | 1.0025 | 2.00 | 0.86 | 1.07 | 3.12% | 3.91% | 4.38% | 0.10% |
| 2023-11-22 | 1.0023 | -3.99 | 0.43 | 0.93 | 1.56% | 3.39% | 4.51% | 0.09% |
| 2023-11-21 | 1.0027 | 1.00 | 1.71 | 1.28 | 6.25% | 4.69% | 3.77% | 0.11% |
| 2023-11-20 | 1.0026 | 3.99 | 1.71 | 1.21 | 6.25% | 4.43% | 3.77% | 0.11% |
| 2023-11-17 | 1.0022 | 2.99 | 1.71 | 1.28 | 6.25% | 4.69% | -0.36% | 0.09% |
| 2023-11-16 | 1.0019 | -1.00 | 1.28 | 1.28 | 4.69% | 4.69% | -1.94% | 0.08% |
| 2023-11-15 | 1.0020 | 4.99 | 1.43 | 1.43 | 5.21% | 5.21% | -2.06% | 0.08% |
| 2023-11-14 | 1.0015 | 1.00 | 0.86 | 0.93 | 3.13% | 3.39% | -2.95% | 0.06% |
| 2023-11-13 | 1.0014 | 4.00 | 0.71 | 0.79 | 2.60% | 2.87% | -3.17% | 0.06% |
| 2023-11-10 | 1.0010 | 0.00 | 0.86 | 0.71 | 3.13% | 2.61% | -4.12% | 0.04% |
| 2023-11-09 | 1.0010 | 0.00 | 1.29 | 1.14 | 4.69% | 4.17% | -4.24% | 0.04% |
| 2023-11-08 | 1.0010 | 1.00 | 1.43 | 1.36 | 5.21% | 4.96% | -4.96% | 0.04% |
| 2023-11-07 | 1.0009 | 0.00 | 1.00 | 1.43 | 3.65% | 5.22% | -3.27% | 0.04% |
| 2023-11-06 | 1.0009 | 5.00 | 0.86 | 1.64 | 3.13% | 6.00% | -3.35% | 0.04% |
| 2023-11-03 | 1.0004 | 3.00 | 0.57 | 0.71 | 2.09% | 2.61% | -4.14% | 0.02% |
| 2023-11-02 | 1.0001 | 1.00 | 1.00 | -0.36 | 3.65% | -1.30% | -4.57% | 0.00% |
| 2023-11-01 | 1.0000 | -2.00 | 1.29 | -1.78 | 4.70% | -6.50% | -4.81% | 0.00% |
| 2023-10-31 | 1.0002 | -1.00 | 1.86 | -2.35 | 6.79% | -8.57% | -4.73% | 0.01% |
| 2023-10-30 | 1.0003 | 3.00 | 2.43 | -2.42 | 8.88% | -8.83% | -4.77% | 0.01% |
| 2023-10-27 | 1.0000 | 6.00 | 0.86 | -2.92 | 3.13% | -10.65% | -4.85% | 0.00% |
| 2023-10-26 | 0.9994 | 3.00 | -1.71 | -3.70 | -6.25% | -13.50% | -5.45% | -0.03% |
| 2023-10-25 | 0.9991 | 2.00 | -4.85 | -3.78 | -17.68% | -13.76% | -6.54% | -0.04% |
| 2023-10-24 | 0.9989 | 3.00 | -6.56 | -3.99 | -23.90% | -14.53% | -6.70% | -0.05% |
| 2023-10-23 | 0.9986 | -8.00 | -7.27 | -4.63 | -26.49% | -16.86% | -7.27% | -0.06% |
| 2023-10-20 | 0.9994 | -11.99 | -6.70 | -3.63 | -24.41% | -8.42% | -5.82% | -0.03% |
| 2023-10-19 | 1.0006 | -18.95 | -5.70 | -2.78 | -20.76% | -6.75% | -4.84% | 0.03% |
| 2023-10-18 | 1.0025 | -9.97 | -2.70 | -1.42 | -9.86% | -3.63% | -2.91% | 0.11% |
| 2023-10-17 | 1.0035 | -1.99 | -1.42 | -0.71 | -5.19% | -1.91% | -1.70% | 0.15% |
| 2023-10-16 | 1.0037 | -3.98 | -1.99 | -0.57 | -7.26% | -1.61% | -1.52% | 0.16% |
| 2023-10-13 | 1.0041 | -4.98 | -0.57 | -0.28 | -0.97% | -0.97% | -0.85% | 0.17% |
| 2023-10-12 | 1.0046 | 1.99 | 0.14 | 0.07 | 0.26% | 0.26% | -0.36% | 0.19% |
| 2023-10-11 | 1.0044 | -1.00 | -0.14 | 0.28 | -0.28% | 1.04% | -0.61% | 0.19% |
| 2023-10-10 | 1.0045 | -5.97 | 0.00 | 0.43 | 0.00% | 1.56% | -0.11% | 0.19% |
| 2023-10-09 | 1.0051 | 5.97 | 0.85 | 0.43 | 1.98% | 1.56% | 0.59% | 0.22% |
| 2023-09-28 | 1.0045 | 4.98 | 1.00 | -0.35 | 3.64% | -1.30% | -3.02% | 0.19% |
| 2023-09-27 | 1.0040 | 1.00 | -0.28 | -0.57 | -1.04% | -2.08% | -2.18% | 0.17% |
| 2023-09-26 | 1.0039 | -5.97 | -0.99 | -0.71 | -3.63% | -2.59% | -1.48% | 0.17% |
| 2023-09-25 | 1.0045 | -2.99 | -0.57 | -0.28 | -2.08% | -1.04% | -0.82% | 0.19% |
| 2023-09-22 | 1.0048 | 9.96 | -0.28 | 0.14 | -1.04% | 0.52% | -0.97% | 0.21% |
| 2023-09-21 | 1.0038 | -3.98 | -1.71 | -1.00 | -6.23% | -3.63% | -3.38% | 0.16% |
| 2023-09-20 | 1.0042 | -3.98 | -0.85 | -1.85 | -3.11% | -6.73% | -2.42% | 0.18% |
| 2023-09-19 | 1.0046 | -2.99 | -0.43 | -1.85 | -1.56% | -6.73% | -2.38% | 0.20% |
| 2023-09-18 | 1.0049 | -1.00 | 0.00 | -2.06 | 0.00% | -7.50% | -2.11% | 0.21% |
| 2023-09-15 | 1.0050 | 0.00 | 0.57 | -1.63 | 2.08% | -5.95% | -2.54% | 0.22% |
| 2023-09-14 | 1.0050 | 1.99 | -0.28 | -1.56 | -1.04% | -5.69% | -3.14% | 0.22% |
| 2023-09-13 | 1.0048 | -1.00 | -2.84 | -1.84 | -10.36% | -6.73% | -3.50% | 0.21% |
| 2023-09-12 | 1.0049 | 0.00 | -3.26 | -1.49 | -11.91% | -5.44% | -2.94% | 0.21% |
| 2023-09-11 | 1.0049 | 2.99 | -4.11 | -0.64 | -15.00% | -2.33% | -3.04% | 0.22% |
| 2023-09-08 | 1.0046 | -5.97 | -3.83 | -0.42 | -13.98% | -1.56% | -4.58% | 0.20% |
| 2023-09-07 | 1.0052 | -15.89 | -2.84 | -0.57 | -10.35% | -2.07% | -4.10% | 0.23% |
| 2023-09-06 | 1.0068 | -3.97 | -0.85 | 0.85 | -3.11% | 3.11% | -2.17% | 0.30% |
| 2023-09-05 | 1.0072 | -5.95 | 0.28 | 0.43 | 1.04% | 1.55% | -1.81% | 0.32% |
| 2023-09-04 | 1.0078 | 4.96 | 2.84 | 1.14 | 10.37% | 4.15% | -1.17% | 0.35% |
| 2023-09-01 | 1.0073 | 0.99 | 2.98 | 0.43 | 10.89% | 1.55% | -0.60% | 0.32% |
| 2023-08-31 | 1.0072 | -1.99 | 1.70 | -0.35 | 6.22% | -1.29% | -0.84% | 0.32% |
| 2023-08-30 | 1.0074 | 3.97 | 2.56 | 0.21 | 9.33% | 0.78% | -0.72% | 0.33% |
| 2023-08-29 | 1.0070 | 11.93 | 0.57 | -0.42 | 2.07% | -1.55% | -0.79% | 0.31% |
| 2023-08-28 | 1.0058 | 5.97 | -0.57 | -1.35 | -2.07% | -4.92% | -2.22% | 0.26% |
| 2023-08-25 | 1.0052 | -7.95 | -2.13 | -1.63 | -7.77% | -5.95% | -2.17% | 0.23% |
| 2023-08-24 | 1.0060 | 3.98 | -2.41 | -1.84 | -8.80% | -6.72% | -1.57% | 0.27% |
| 2023-08-23 | 1.0056 | -9.93 | -2.13 | -1.98 | -7.77% | -7.24% | -1.33% | 0.25% |
| 2023-08-22 | 1.0066 | 3.98 | -1.42 | -1.42 | -5.17% | -5.17% | 0.00% | 0.30% |
| 2023-08-21 | 1.0062 | -4.97 | -2.13 | -1.70 | -7.76% | -6.20% | -0.47% | 0.28% |
| 2023-08-18 | 1.0067 | -9.92 | -1.13 | -1.49 | -4.14% | -5.43% | -0.36% | 0.30% |
| 2023-08-17 | 1.0077 | 5.96 | -1.27 | -0.50 | -4.65% | -1.81% | 0.97% | 0.35% |
| 2023-08-16 | 1.0071 | -4.96 | -1.84 | -0.50 | -6.72% | -1.81% | 0.36% | 0.32% |
| 2023-08-15 | 1.0076 | -0.99 | -1.42 | -0.21 | -5.17% | -0.78% | 1.02% | 0.35% |
| 2023-08-14 | 1.0077 | 1.99 | -1.27 | -0.21 | -4.65% | -0.78% | 1.17% | 0.35% |
| 2023-08-11 | 1.0075 | -10.91 | -1.84 | -0.14 | -6.72% | -0.52% | 1.69% | 0.34% |
| 2023-08-10 | 1.0086 | 1.98 | 0.28 | 1.13 | 1.03% | 4.14% | 2.42% | 0.39% |
| 2023-08-09 | 1.0084 | -1.98 | 0.85 | 0.99 | 3.10% | 3.62% | 2.78% | 0.38% |
| 2023-08-08 | 1.0086 | 0.00 | 0.99 | 0.92 | 3.62% | 3.36% | 3.18% | 0.39% |
| 2023-08-07 | 1.0086 | -1.98 | 0.85 | 1.35 | 3.10% | 4.92% | 3.28% | 0.39% |
| 2023-08-04 | 1.0088 | 3.97 | 1.56 | 1.56 | 5.69% | 5.70% | 3.63% | 0.41% |
| 2023-08-03 | 1.0084 | 5.95 | 1.99 | 1.35 | 7.25% | 4.92% | 3.02% | 0.39% |
| 2023-08-02 | 1.0078 | -0.99 | 1.13 | 0.57 | 4.14% | 2.07% | 2.66% | 0.36% |
| 2023-08-01 | 1.0079 | -0.99 | 0.85 | 0.71 | 3.11% | 2.59% | 3.06% | 0.37% |
| 2023-07-31 | 1.0080 | 2.98 | 1.84 | 0.85 | 6.73% | 3.11% | 3.28% | 0.37% |
| 2023-07-28 | 1.0077 | 6.95 | 1.56 | 0.71 | 5.70% | 2.59% | 4.24% | 0.36% |
| 2023-07-27 | 1.0070 | 0.00 | 0.71 | 0.21 | 2.59% | 0.78% | 3.27% | 0.33% |
| 2023-07-26 | 1.0070 | -2.98 | 0.00 | 0.64 | 0.00% | 2.33% | 3.76% | 0.33% |
| 2023-07-25 | 1.0073 | 5.96 | 0.57 | 0.50 | 2.07% | 1.81% | 3.21% | 0.34% |
| 2023-07-24 | 1.0067 | 0.99 | -0.14 | 0.43 | -0.52% | 1.55% | 2.64% | 0.31% |
| 2023-07-21 | 1.0066 | 0.99 | -0.14 | 0.57 | -0.52% | 2.07% | 2.79% | 0.31% |
| 2023-07-20 | 1.0065 | -4.97 | -0.28 | 0.50 | -1.04% | 1.81% | 1.82% | 0.30% |
| 2023-07-19 | 1.0070 | 0.99 | 1.28 | 0.85 | 4.66% | 3.11% | 2.54% | 0.33% |
| 2023-07-18 | 1.0069 | 0.99 | 0.43 | 0.71 | 1.55% | 2.59% | 2.04% | 0.32% |
| 2023-07-17 | 1.0068 | 0.99 | 0.99 | 0.85 | 3.63% | 3.11% | 1.99% | 0.32% |
| 2023-07-14 | 1.0067 | 0.00 | 1.28 | 1.07 | 4.67% | 3.89% | 2.30% | 0.32% |
| 2023-07-13 | 1.0067 | 5.96 | 1.28 | 1.63 | 4.67% | 5.97% | 2.66% | 0.32% |
| 2023-07-12 | 1.0061 | -4.97 | 0.43 | 1.35 | 1.56% | 4.93% | 2.67% | 0.29% |
| 2023-07-11 | 1.0066 | 4.97 | 0.99 | 1.63 | 3.63% | 5.97% | 3.41% | 0.31% |
| 2023-07-10 | 1.0061 | 2.98 | 0.71 | 1.56 | 2.59% | 5.71% | 2.93% | 0.29% |
| 2023-07-07 | 1.0058 | 0.00 | 0.85 | 1.07 | 3.11% | 3.41% | 3.27% | 0.28% |
| 2023-07-06 | 1.0058 | 0.00 | 1.99 | 1.07 | 7.27% | 3.63% | 3.52% | 0.28% |
| 2023-07-05 | 1.0058 | -0.99 | 2.28 | 1.07 | 8.31% | 3.89% | 3.15% | 0.28% |
| 2023-07-04 | 1.0059 | 2.98 | 2.27 | 0.64 | 8.31% | 2.33% | 3.07% | 0.28% |
| 2023-07-03 | 1.0056 | 3.98 | 2.42 | 0.50 | 8.83% | 1.82% | 2.82% | 0.27% |
| 2023-06-30 | 1.0052 | 7.96 | 1.28 | 0.07 | 3.63% | 0.26% | 3.28% | 0.25% |
| 2023-06-29 | 1.0044 | 1.99 | 0.14 | -0.43 | 0.45% | -1.56% | 2.31% | 0.21% |
| 2023-06-28 | 1.0042 | -1.00 | -0.14 | -0.43 | -0.52% | -1.56% | 2.43% | 0.20% |
| 2023-06-27 | 1.0043 | 3.98 | -0.99 | -0.14 | -3.63% | -0.52% | 2.62% | 0.21% |
| 2023-06-26 | 1.0039 | -3.98 | -1.42 | 0.00 | -5.19% | 0.00% | 2.23% | 0.19% |
| 2023-06-21 | 1.0043 | -6.97 | -0.71 | 0.85 | -2.59% | 3.12% | 2.55% | 0.21% |
| 2023-06-20 | 1.0050 | 1.00 | 0.71 | 1.49 | 2.60% | 5.46% | 3.53% | 0.24% |
| 2023-06-19 | 1.0049 | -1.99 | 1.42 | 1.21 | 5.19% | 4.42% | 3.53% | 0.24% |
| 2023-06-16 | 1.0051 | 1.00 | 2.13 | 1.35 | 7.79% | 4.94% | 4.13% | 0.25% |
| 2023-06-15 | 1.0050 | 1.99 | 2.85 | 1.57 | 10.40% | 5.72% | 4.13% | 0.25% |
| 2023-06-14 | 1.0048 | 2.99 | 2.42 | 1.64 | 8.84% | 5.98% | 3.64% | 0.24% |
| 2023-06-13 | 1.0045 | 5.98 | 2.28 | 1.42 | 8.32% | 5.20% | 3.65% | 0.22% |
| 2023-06-12 | 1.0039 | 2.99 | 1.00 | 1.21 | 3.64% | 4.42% | 3.06% | 0.19% |
| 2023-06-09 | 1.0036 | 5.98 | 0.57 | 1.14 | 2.08% | 4.16% | 2.79% | 0.18% |
| 2023-06-08 | 1.0030 | -1.00 | 0.29 | 0.86 | 1.04% | 3.12% | 2.19% | 0.15% |
| 2023-06-07 | 1.0031 | 1.99 | 0.86 | 0.86 | 3.12% | 3.12% | 1.94% | 0.15% |
| 2023-06-06 | 1.0029 | -2.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.17% | 0.14% |
| 2023-06-05 | 1.0032 | 0.00 | 1.42 | 0.71 | 5.20% | 2.60% | 2.59% | 0.16% |
| 2023-06-02 | 1.0032 | 3.99 | 1.71 | 0.93 | 6.24% | 3.38% | 2.19% | 0.16% |
| 2023-06-01 | 1.0028 | 2.99 | 1.43 | 0.71 | 5.20% | 2.60% | 1.82% | 0.14% |
| 2023-05-31 | 1.0025 | 0.00 | 0.86 | 0.57 | 3.12% | 2.08% | 1.55% | 0.13% |
| 2023-05-30 | 1.0025 | 2.99 | 0.71 | 0.64 | 2.60% | 2.34% | 1.60% | 0.13% |
| 2023-05-29 | 1.0022 | 2.00 | 0.00 | 0.29 | 0.00% | 1.04% | 1.29% | 0.11% |
| 2023-05-26 | 1.0020 | 2.00 | 0.14 | 0.50 | 0.52% | 1.82% | 2.56% | 0.10% |
| 2023-05-25 | 1.0018 | -1.00 | 0.00 | 0.21 | 0.00% | 0.78% | 2.68% | 0.09% |
| 2023-05-24 | 1.0019 | -1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 2.19% | 0.10% |
| 2023-05-23 | 1.0020 | -2.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.82% | 0.10% |
| 2023-05-22 | 1.0022 | 2.99 | 0.57 | 0.50 | 2.08% | 1.82% | 2.12% | 0.11% |
| 2023-05-19 | 1.0019 | 1.00 | 0.86 | 0.64 | 3.12% | 2.34% | 0.73% | 0.10% |
| 2023-05-18 | 1.0018 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 0.36% | 0.09% |
| 2023-05-17 | 1.0017 | 1.00 | 0.57 | 0.43 | 2.08% | 1.15% | 0.12% | 0.09% |
| 2023-05-16 | 1.0016 | -2.00 | 0.57 | 0.36 | 2.08% | 1.01% | 0.46% | 0.08% |
| 2023-05-15 | 1.0018 | 4.99 | 0.43 | 0.50 | 1.56% | 1.50% | 0.71% | 0.09% |
| 2023-05-12 | 1.0013 | -2.00 | 0.43 | 0.14 | 1.56% | 0.52% | 0.61% | 0.07% |
| 2023-05-11 | 1.0015 | 2.00 | 0.57 | 0.64 | 2.08% | 2.35% | 1.09% | 0.08% |
| 2023-05-10 | 1.0013 | 1.00 | 0.29 | 1.00 | 0.61% | 3.65% | 0.97% | 0.07% |
| 2023-05-09 | 1.0012 | -3.00 | 0.14 | 1.14 | 0.33% | 4.17% | 0.80% | 0.06% |
| 2023-05-08 | 1.0015 | 5.00 | 0.57 | 1.00 | 1.46% | 3.65% | 1.18% | 0.08% |
| 2023-05-05 | 1.0010 | -1.00 | -0.14 | 0.43 | -0.52% | 1.56% | 1.41% | 0.05% |
| 2023-05-04 | 1.0011 | 0.00 | 0.71 | 0.00 | 2.61% | 0.00% | 1.58% | 0.06% |
| 2023-04-28 | 1.0011 | 5.00 | 1.00 | -0.07 | 3.65% | -0.26% | 7.46% | 0.06% |
| 2023-04-27 | 1.0006 | 7.00 | -0.71 | -0.07 | -2.60% | -0.26% | 7.46% | 0.03% |
| 2023-04-26 | 0.9999 | 3.00 | -2.00 | -0.64 | -7.29% | -2.34% | 5.25% | -0.01% |
| 2023-04-25 | 0.9996 | -5.00 | -2.71 | -0.71 | -9.89% | -2.61% | 4.47% | -0.02% |
| 2023-04-24 | 1.0001 | -3.00 | -2.14 | -0.29 | -7.81% | -1.04% | 5.20% | 0.01% |
| 2023-04-21 | 1.0004 | -6.99 | -1.14 | -0.07 | -4.17% | -0.26% | 7.96% | 0.02% |
| 2023-04-20 | 1.0011 | -2.00 | 0.57 | 0.86 | 2.08% | 3.13% | 9.92% | 0.06% |
| 2023-04-19 | 1.0013 | -2.00 | 0.71 | 1.07 | 2.61% | 3.65% | 14.01% | 0.07% |
| 2023-04-18 | 1.0015 | -1.00 | 1.28 | 1.21 | 4.69% | 4.43% | 13.02% | 0.08% |
| 2023-04-17 | 1.0016 | 4.00 | 1.57 | 1.29 | 5.73% | 4.69% | 13.56% | 0.09% |
| 2023-04-14 | 1.0012 | 5.00 | 1.00 | 2.29 | 3.65% | 8.36% | 11.04% | 0.06% |
| 2023-04-13 | 1.0007 | -1.00 | 1.14 | 2.93 | 4.17% | 10.73% | 10.55% | 0.04% |
| 2023-04-12 | 1.0008 | 2.00 | 1.43 | 4.15 | 4.56% | 15.20% | 9.31% | 0.04% |
| 2023-04-11 | 1.0006 | 1.00 | 1.14 | 4.37 | 4.17% | 15.99% | 10.35% | 0.03% |
| 2023-04-10 | 1.0005 | 0.00 | 1.00 | 3.51 | 3.65% | 12.83% | 10.57% | 0.03% |
| 2023-04-07 | 1.0005 | 6.00 | 3.58 | 3.44 | 13.06% | 12.57% | 8.20% | 0.03% |
| 2023-04-06 | 0.9999 | 1.00 | 4.73 | 2.79 | 17.27% | 10.21% | 7.47% | -0.01% |
| 2023-04-04 | 0.9998 | 0.00 | 7.60 | 4.88 | 27.79% | 17.85% | 3.78% | -0.01% |
| 2023-04-03 | 0.9998 | 18.04 | 6.02 | 7.12 | 22.00% | 26.07% | 3.90% | -0.01% |
| 2023-03-31 | 0.9980 | 14.05 | 3.30 | 5.61 | 12.04% | 20.54% | 1.22% | -0.11% |
| 2023-03-30 | 0.9966 | 16.08 | 0.86 | 4.97 | 3.14% | 18.18% | 1.59% | -0.19% |
| 2023-03-29 | 0.9950 | 5.03 | 1.58 | 2.02 | 5.77% | 7.36% | 0.86% | -0.27% |
| 2023-03-28 | 0.9945 | -11.05 | 2.16 | 1.73 | 7.88% | 6.31% | -0.46% | -0.30% |
| 2023-03-27 | 0.9956 | -1.00 | 8.21 | 1.73 | 30.02% | 6.30% | 0.83% | -0.24% |
| 2023-03-24 | 0.9957 | -3.01 | 7.92 | 2.96 | 28.96% | 10.78% | -0.73% | -0.24% |
| 2023-03-23 | 0.9960 | 21.13 | 9.08 | 1.66 | 33.19% | 6.03% | -1.22% | -0.22% |
| 2023-03-22 | 0.9939 | 9.06 | 2.46 | 0.08 | 8.93% | 0.26% | -3.90% | -0.34% |
| 2023-03-21 | 0.9930 | 31.32 | 1.31 | -0.57 | 4.73% | -2.10% | -1.49% | -0.39% |
| 2023-03-20 | 0.9899 | -3.03 | -4.75 | -4.88 | -17.32% | -17.79% | -5.21% | -0.56% |
| 2023-03-17 | 0.9902 | 5.05 | -2.01 | -4.52 | -7.36% | -16.48% | -9.51% | -0.55% |
| 2023-03-16 | 0.9897 | -25.20 | -5.75 | -4.67 | -20.99% | -17.01% | -11.21% | -0.58% |
| 2023-03-15 | 0.9922 | 1.01 | -2.30 | -3.44 | -8.39% | -12.55% | -7.92% | -0.44% |
| 2023-03-14 | 0.9921 | -11.08 | -2.44 | -2.29 | -8.92% | -8.38% | -5.38% | -0.44% |
| 2023-03-13 | 0.9932 | 16.14 | -5.01 | -0.78 | -18.31% | -2.88% | -4.25% | -0.38% |
| 2023-03-10 | 0.9916 | -21.13 | -7.03 | -2.37 | -25.64% | -8.65% | -4.04% | -0.47% |
| 2023-03-09 | 0.9937 | -1.01 | -3.58 | -1.72 | -13.09% | -6.28% | -2.20% | -0.36% |
| 2023-03-08 | 0.9938 | 0.00 | -4.59 | -1.79 | -16.74% | -6.54% | -1.71% | -0.35% |
| 2023-03-07 | 0.9938 | -29.10 | -2.15 | -2.29 | -7.86% | -8.37% | -3.20% | -0.35% |
| 2023-03-06 | 0.9967 | 2.01 | 3.45 | -0.28 | 12.59% | -1.05% | 0.12% | -0.19% |
| 2023-03-03 | 0.9965 | 3.01 | 2.30 | 1.58 | 8.39% | 5.77% | -0.37% | -0.20% |
| 2023-03-02 | 0.9962 | -8.02 | 0.15 | 0.01 | 0.52% | 0.00% | 1.47% | -0.22% |
| 2023-03-01 | 0.9970 | 17.08 | 1.01 | -0.71 | 3.66% | -2.61% | 1.34% | -0.17% |
| 2023-02-28 | 0.9953 | 10.06 | -2.44 | -2.57 | -8.89% | -9.40% | 0.85% | -0.27% |
| 2023-02-27 | 0.9943 | -6.03 | -4.02 | -3.15 | -14.64% | -11.49% | -0.10% | -0.33% |
| 2023-02-24 | 0.9949 | -12.05 | 0.87 | -1.36 | 3.15% | -4.97% | 0.52% | -0.29% |
| 2023-02-23 | 0.9961 | -2.01 | -0.13 | -1.07 | -0.52% | -3.92% | 1.84% | -0.23% |
| 2023-02-22 | 0.9963 | -7.02 | -2.42 | 1.01 | -8.88% | 3.67% | 2.11% | -0.21% |
| 2023-02-21 | 0.9970 | -1.00 | -2.71 | 1.09 | -9.92% | 3.93% | 2.98% | -0.17% |
| 2023-02-20 | 0.9971 | 28.16 | -2.28 | 1.37 | -8.35% | 4.98% | 3.20% | -0.17% |
| 2023-02-17 | 0.9943 | -19.07 | -3.58 | -1.64 | -13.08% | -6.02% | 2.94% | -0.33% |
| 2023-02-16 | 0.9962 | -18.04 | -2.00 | -0.71 | -7.32% | -2.61% | 5.77% | -0.22% |
| 2023-02-15 | 0.9980 | -9.01 | 4.45 | 0.86 | 16.25% | 3.14% | 8.22% | -0.12% |
| 2023-02-14 | 0.9989 | 2.00 | 4.88 | 2.80 | 17.81% | 10.22% | 10.84% | -0.06% |
| 2023-02-13 | 0.9987 | 19.06 | 5.02 | 2.01 | 18.34% | 7.33% | 10.95% | -0.08% |
| 2023-02-10 | 0.9968 | -8.02 | 0.29 | 1.73 | 1.05% | 4.19% | 11.83% | -0.19% |
| 2023-02-09 | 0.9976 | 27.14 | 0.58 | 2.30 | 2.09% | 5.87% | 11.20% | -0.14% |
| 2023-02-08 | 0.9949 | -6.03 | -2.72 | 0.36 | -9.94% | 0.97% | 8.13% | -0.30% |
| 2023-02-07 | 0.9955 | 3.01 | 0.72 | 0.79 | 2.62% | 2.24% | 9.59% | -0.27% |
| 2023-02-06 | 0.9952 | -14.05 | -1.00 | 0.58 | -3.67% | 1.73% | 9.54% | -0.29% |
| 2023-02-03 | 0.9966 | -6.02 | 3.16 | 1.58 | 5.77% | 5.77% | 17.84% | -0.20% |
| 2023-02-02 | 0.9972 | 4.01 | 4.02 | 2.73 | 7.91% | 9.97% | 19.34% | -0.17% |
| 2023-02-01 | 0.9968 | 18.09 | 3.45 | 3.52 | 7.34% | 12.88% | 21.03% | -0.19% |
| 2023-01-31 | 0.9950 | -9.04 | 0.86 | 2.52 | 2.00% | 9.20% | 19.59% | -0.30% |
| 2023-01-30 | 0.9959 | 15.08 | 2.15 | 3.31 | 5.51% | 12.10% | 21.30% | -0.25% |
| 2023-01-20 | 0.9944 | 10.07 | 7.06 | 5.20 | 25.82% | 19.01% | 27.14% | -0.34% |
| 2023-01-19 | 0.9934 | 15.12 | 8.66 | 4.84 | 31.68% | 17.70% | 24.87% | -0.40% |
| 2023-01-18 | 0.9919 | 4.03 | 6.79 | 7.03 | 24.82% | 25.75% | 19.69% | -0.50% |
| 2023-01-17 | 0.9915 | 2.02 | 4.34 | 7.18 | 15.82% | 26.29% | 14.33% | -0.52% |
| 2023-01-16 | 0.9913 | 18.19 | 4.34 | 9.52 | 15.83% | 28.75% | 14.55% | -0.54% |
| 2023-01-13 | 0.9895 | 21.27 | 3.33 | 8.22 | 12.15% | 30.12% | 12.30% | -0.65% |
| 2023-01-12 | 0.9874 | 2.03 | 1.02 | 7.21 | 3.70% | 26.40% | 9.69% | -0.78% |
| 2023-01-11 | 0.9872 | -13.15 | 7.27 | 7.36 | 26.54% | 26.95% | 5.45% | -0.79% |
| 2023-01-10 | 0.9885 | 2.02 | 10.02 | 7.35 | 36.65% | 26.91% | 4.40% | -0.72% |
| 2023-01-09 | 0.9883 | 11.14 | 14.70 | 9.70 | 37.69% | 35.56% | 4.30% | -0.73% |
| 2023-01-06 | 0.9872 | 5.07 | 13.11 | 11.55 | 47.97% | 42.41% | 3.34% | -0.80% |
| 2023-01-05 | 0.9867 | 45.82 | 13.41 | 10.82 | 49.08% | 39.70% | 1.61% | -0.83% |
| 2023-01-04 | 0.9822 | 6.11 | 7.45 | 6.96 | 27.22% | 25.46% | -3.95% | -1.12% |
| 2023-01-03 | 0.9816 | 34.76 | 4.68 | 5.93 | 17.05% | 21.69% | -2.44% | -1.16% |
| 2022-12-30 | 0.9782 | 7.16 | 9.99 | -0.71 | 36.50% | -2.66% | -4.71% | -1.38% |
| 2022-12-29 | 0.9775 | 4.09 | 8.23 | -2.24 | 30.04% | -8.24% | -5.82% | -1.43% |
| 2022-12-28 | 0.9771 | -13.29 | 6.47 | -1.81 | 23.59% | -6.65% | -2.86% | -1.46% |
| 2022-12-27 | 0.9784 | 34.87 | 7.19 | -0.86 | 26.25% | -3.19% | -2.91% | -1.38% |
| 2022-12-26 | 0.9750 | 37.06 | -1.59 | -5.68 | -5.88% | -20.69% | -7.08% | -1.60% |
| 2022-12-23 | 0.9714 | -5.14 | -11.41 | -9.70 | -41.54% | -35.21% | -12.27% | -1.83% |
| 2022-12-22 | 0.9719 | -8.22 | -12.72 | -8.68 | -46.26% | -31.54% | -11.90% | -1.81% |
| 2022-12-21 | 0.9727 | -8.22 | -10.08 | -8.60 | -36.73% | -31.25% | -13.12% | -1.76% |
| 2022-12-20 | 0.9735 | -26.64 | -8.91 | -8.67 | -32.47% | -31.48% | -11.37% | -1.71% |
| 2022-12-19 | 0.9761 | -31.66 | -9.76 | -6.76 | -35.55% | -24.61% | -8.62% | -1.54% |
| 2022-12-16 | 0.9792 | -14.28 | -7.99 | -3.27 | -29.12% | -11.93% | -7.16% | -1.35% |
| 2022-12-15 | 0.9806 | 10.21 | -4.64 | -2.97 | -16.96% | -10.86% | -8.50% | -1.26% |
| 2022-12-14 | 0.9796 | 0.00 | -7.12 | -1.74 | -25.95% | -6.37% | -6.30% | -1.33% |
| 2022-12-13 | 0.9796 | -32.56 | -8.42 | -1.88 | -30.69% | -6.90% | -7.86% | -1.33% |
| 2022-12-12 | 0.9828 | -19.30 | -3.77 | 2.48 | -13.76% | 9.05% | -4.30% | -1.13% |
| 2022-12-09 | 0.9847 | 9.15 | 1.46 | 2.77 | 5.30% | 10.10% | -1.73% | -1.01% |
| 2022-12-08 | 0.9838 | -7.11 | -1.30 | 1.17 | -4.77% | 4.25% | -4.56% | -1.07% |
| 2022-12-07 | 0.9845 | -9.13 | 3.64 | 2.33 | 13.27% | 8.50% | -5.17% | -1.02% |
| 2022-12-06 | 0.9854 | 0.00 | 4.65 | 2.84 | 16.99% | 10.36% | -4.04% | -0.97% |
| 2022-12-05 | 0.9854 | 17.28 | 8.74 | 1.53 | 31.94% | 5.57% | -4.17% | -0.97% |
| 2022-12-02 | 0.9837 | -10.16 | 4.09 | 0.30 | 14.88% | 1.06% | -0.62% | -1.09% |
| 2022-12-01 | 0.9847 | 27.49 | 3.65 | 0.37 | 13.27% | 1.32% | 3.47% | -1.02% |
| 2022-11-30 | 0.9820 | -2.04 | 1.03 | -2.17 | 3.72% | -7.94% | 6.10% | -1.20% |
| 2022-11-29 | 0.9822 | 28.59 | 1.03 | -3.84 | 3.72% | -13.99% | 5.37% | -1.19% |
| 2022-11-28 | 0.9794 | -15.29 | -5.67 | -3.85 | -20.68% | -14.03% | 2.17% | -1.38% |
| 2022-11-25 | 0.9809 | -13.24 | -3.49 | -3.98 | -12.73% | -14.54% | -3.83% | -1.29% |
| 2022-11-24 | 0.9822 | 9.17 | -2.90 | -1.15 | -10.60% | -4.24% | 1.12% | -1.20% |
| 2022-11-23 | 0.9813 | -2.04 | -5.37 | -3.47 | -19.59% | -12.69% | -1.24% | -1.27% |
| 2022-11-22 | 0.9815 | -18.31 | -8.70 | -4.34 | -31.68% | -15.84% | -4.40% | -1.26% |
| 2022-11-21 | 0.9833 | 0.00 | -2.02 | -3.90 | -7.41% | -14.24% | -2.39% | -1.14% |
| 2022-11-18 | 0.9833 | -9.14 | -4.48 | -4.04 | -16.39% | -14.76% | -4.19% | -1.14% |
| 2022-11-17 | 0.9842 | -8.12 | 0.60 | -0.05 | 2.12% | -0.26% | -5.29% | -1.08% |
| 2022-11-16 | 0.9850 | -25.32 | -1.57 | 0.60 | -5.82% | 2.12% | -3.69% | -1.03% |
| 2022-11-15 | 0.9875 | 28.44 | 0.02 | 4.08 | 0.00% | 14.87% | 0.35% | -0.86% |
| 2022-11-14 | 0.9847 | -17.23 | -5.78 | 5.56 | -21.10% | 20.28% | -2.98% | -1.05% |
| 2022-11-11 | 0.9864 | 26.43 | -3.60 | 6.43 | -13.18% | 23.47% | 4.46% | -0.94% |
| 2022-11-10 | 0.9838 | -23.32 | -0.70 | 1.41 | -2.65% | 5.04% | 5.84% | -1.12% |
| 2022-11-09 | 0.9861 | -14.18 | 2.77 | 1.55 | 10.07% | 5.56% | 9.58% | -0.97% |
| 2022-11-08 | 0.9875 | -12.14 | 8.14 | 4.53 | 29.74% | 16.47% | 4.86% | -0.87% |
| 2022-11-07 | 0.9887 | -2.02 | 16.90 | 4.67 | 61.90% | 16.99% | 6.16% | -0.79% |
| 2022-11-04 | 0.9889 | 46.73 | 16.45 | 2.64 | 60.27% | 9.53% | 6.90% | -0.78% |
| 2022-11-03 | 0.9843 | 1.02 | 3.52 | -0.70 | 12.74% | -2.65% | 2.08% | -1.10% |
| 2022-11-02 | 0.9842 | 23.42 | 0.33 | -1.79 | 1.06% | -6.61% | 2.03% | -1.11% |
| 2022-11-01 | 0.9819 | 49.12 | 0.91 | -4.76 | 3.19% | -17.41% | -0.58% | -1.28% |
| 2022-10-31 | 0.9771 | -5.11 | -7.56 | -7.91 | -27.60% | -28.76% | -6.35% | -1.62% |
| 2022-10-28 | 0.9776 | -43.79 | -11.18 | -6.96 | -40.75% | -25.35% | -8.28% | -1.59% |
| 2022-10-27 | 0.9819 | -21.34 | -4.92 | -0.49 | -17.99% | -1.86% | -7.88% | -1.29% |
| 2022-10-26 | 0.9840 | 27.51 | -3.90 | 0.89 | -14.27% | 3.18% | -1.73% | -1.14% |
| 2022-10-25 | 0.9813 | -10.18 | -10.43 | 1.62 | -37.98% | 5.86% | -4.86% | -1.34% |
| 2022-10-24 | 0.9823 | -30.45 | -8.25 | 2.86 | -30.08% | 10.39% | -3.82% | -1.27% |
| 2022-10-21 | 0.9853 | 0.00 | -2.75 | 2.13 | -10.04% | 5.13% | -3.08% | -1.06% |
| 2022-10-20 | 0.9853 | -14.19 | 3.94 | 2.13 | 14.33% | 5.39% | -4.55% | -1.06% |
| 2022-10-19 | 0.9867 | -18.21 | 5.68 | 3.14 | 20.69% | 8.41% | -1.35% | -0.96% |
| 2022-10-18 | 0.9885 | 5.06 | 13.68 | 4.44 | 50.06% | 12.59% | 0.00% | -0.83% |
| 2022-10-17 | 0.9880 | 8.10 | 13.98 | 4.08 | 51.16% | 12.24% | -0.60% | -0.87% |
| 2022-10-14 | 0.9872 | 46.81 | 7.00 | 3.50 | 12.74% | 12.74% | -9.42% | -0.94% |
| 2022-10-13 | 0.9826 | -2.04 | 0.31 | -1.73 | 0.57% | -6.35% | -16.49% | -1.28% |
| 2022-10-12 | 0.9828 | 37.79 | 0.60 | -1.08 | 1.24% | -3.97% | -14.88% | -1.26% |
| 2022-10-11 | 0.9791 | 7.15 | -4.79 | -6.67 | -11.15% | -24.27% | -19.58% | -1.54% |
| 2022-10-10 | 0.9784 | -40.72 | -5.82 | -5.07 | -14.86% | -18.52% | -21.04% | -1.59% |
| 2022-09-30 | 0.9824 | -26.40 | -4.48 | -4.41 | -16.40% | -16.09% | -12.99% | -1.32% |
| 2022-09-29 | 0.9850 | 7.11 | -3.31 | -4.90 | -12.15% | -17.88% | -12.47% | -1.13% |
| 2022-09-28 | 0.9843 | -40.47 | -5.05 | -7.63 | -18.48% | -27.78% | -14.05% | -1.19% |
| 2022-09-27 | 0.9883 | 29.43 | -1.00 | -5.60 | -3.69% | -20.42% | -8.59% | -0.89% |
| 2022-09-26 | 0.9854 | -1.01 | -3.47 | -7.78 | -12.67% | -23.28% | -12.30% | -1.11% |
| 2022-09-23 | 0.9855 | -18.23 | -4.34 | -7.70 | -15.82% | -28.00% | -13.07% | -1.11% |
| 2022-09-22 | 0.9873 | -5.06 | -6.49 | -5.40 | -23.66% | -19.66% | -14.49% | -0.97% |
| 2022-09-21 | 0.9878 | -12.13 | -10.21 | -5.68 | -37.21% | -20.69% | -14.12% | -0.94% |
| 2022-09-20 | 0.9890 | 12.15 | -10.20 | -4.24 | -37.17% | -15.46% | -10.51% | -0.85% |
| 2022-09-19 | 0.9878 | -7.08 | -12.08 | -3.74 | -30.78% | -13.65% | -12.27% | -0.94% |
| 2022-09-16 | 0.9885 | -33.27 | -11.07 | -3.02 | -40.30% | -11.03% | -13.75% | -0.89% |
| 2022-09-15 | 0.9918 | -31.16 | -4.31 | -0.35 | -15.72% | -1.31% | -9.25% | -0.64% |
| 2022-09-14 | 0.9949 | -12.05 | -1.15 | 1.37 | -4.19% | 4.99% | -4.99% | -0.40% |
| 2022-09-13 | 0.9961 | -1.00 | 1.72 | 0.65 | 6.29% | 2.36% | -2.17% | -0.30% |
| 2022-09-09 | 0.9962 | 14.07 | 5.03 | 0.29 | 18.38% | 1.05% | -0.98% | -0.30% |
| 2022-09-08 | 0.9948 | -9.04 | 3.60 | -1.07 | 13.14% | -3.93% | -4.02% | -0.41% |
| 2022-09-07 | 0.9957 | 8.04 | 3.88 | -0.35 | 14.18% | -1.31% | -2.20% | -0.34% |
| 2022-09-06 | 0.9949 | 19.13 | -0.42 | -3.07 | -1.57% | -11.22% | -1.83% | -0.40% |
| 2022-09-05 | 0.9930 | 3.02 | -4.02 | -4.58 | -14.66% | -16.70% | -4.14% | -0.56% |
| 2022-09-02 | 0.9927 | 4.03 | -4.45 | -3.94 | -16.23% | -14.37% | 0.74% | -0.58% |
| 2022-09-01 | 0.9923 | -7.05 | -5.74 | -5.23 | -20.93% | -19.04% | -1.71% | -0.62% |
| 2022-08-31 | 0.9930 | -22.11 | -4.59 | -4.87 | -16.75% | -17.73% | -5.37% | -0.56% |
| 2022-08-30 | 0.9952 | -6.03 | -5.72 | -3.00 | -20.87% | -10.96% | -0.11% | -0.39% |
| 2022-08-29 | 0.9958 | 0.00 | -5.15 | -2.29 | -18.78% | -8.35% | 0.59% | -0.34% |
| 2022-08-26 | 0.9958 | -5.02 | -3.43 | -1.57 | -12.54% | -5.75% | -2.56% | -0.34% |
| 2022-08-25 | 0.9963 | 1.00 | -4.72 | -1.78 | -17.21% | -6.53% | -1.83% | -0.30% |
| 2022-08-24 | 0.9962 | -30.02 | -5.14 | -0.57 | -18.78% | -2.09% | 0.98% | -0.31% |
| 2022-08-23 | 0.9992 | -2.00 | -0.28 | 0.79 | -1.04% | 2.87% | 2.98% | -0.07% |
| 2022-08-22 | 0.9994 | 12.02 | 0.57 | 1.36 | 2.09% | 4.97% | 3.31% | -0.05% |
| 2022-08-19 | 0.9982 | -14.01 | 0.29 | 1.22 | 1.04% | 4.45% | -0.73% | -0.15% |
| 2022-08-18 | 0.9996 | -2.00 | 1.15 | 4.45 | 4.18% | 16.27% | 3.05% | -0.03% |
| 2022-08-17 | 0.9998 | 4.00 | 4.01 | 5.53 | 14.64% | 20.23% | 2.68% | -0.02% |
| 2022-08-16 | 0.9994 | 4.00 | 1.86 | 4.09 | 6.79% | 14.95% | 3.20% | -0.05% |
| 2022-08-15 | 0.9990 | 10.02 | 2.15 | 1.16 | 7.84% | 4.18% | 2.84% | -0.08% |
| 2022-08-12 | 0.9980 | -8.01 | 2.15 | 1.95 | 7.85% | 7.07% | 1.34% | -0.17% |
| 2022-08-11 | 0.9988 | 18.05 | 7.76 | 0.80 | 28.34% | 2.87% | 2.93% | -0.10% |
| 2022-08-10 | 0.9970 | -11.02 | 7.05 | -0.63 | 25.75% | -2.35% | -0.12% | -0.25% |
| 2022-08-09 | 0.9981 | 6.02 | 6.32 | 0.23 | 23.09% | 0.78% | 0.23% | -0.16% |
| 2022-08-08 | 0.9975 | 10.04 | 0.16 | 1.52 | 0.52% | 5.50% | -0.47% | -0.21% |
| 2022-08-05 | 0.9965 | 31.21 | 1.74 | -0.06 | 6.29% | -0.26% | -1.46% | -0.30% |
| 2022-08-04 | 0.9934 | 13.10 | -6.15 | -2.71 | -22.47% | -9.93% | -7.67% | -0.56% |
| 2022-08-03 | 0.9921 | -16.10 | -8.31 | -4.79 | -30.31% | -17.49% | -9.25% | -0.68% |
| 2022-08-02 | 0.9937 | -37.10 | -5.86 | -2.43 | -21.43% | -8.89% | -4.80% | -0.54% |
| 2022-08-01 | 0.9974 | 21.10 | 2.88 | -0.13 | 10.48% | -0.52% | -0.59% | -0.22% |
| 2022-07-29 | 0.9953 | -24.06 | -1.86 | -0.93 | -6.80% | -3.40% | -0.24% | -0.41% |
| 2022-07-28 | 0.9977 | -2.00 | 0.72 | 0.15 | 2.61% | 0.52% | -1.10% | -0.20% |
| 2022-07-27 | 0.9979 | 1.00 | -1.28 | 0.72 | -4.70% | 2.62% | 1.10% | -0.18% |
| 2022-07-26 | 0.9978 | 24.11 | 1.01 | 1.01 | 3.66% | 3.66% | 2.52% | -0.19% |
| 2022-07-25 | 0.9954 | -12.04 | -3.15 | -1.22 | -11.50% | -4.45% | -0.24% | -0.40% |
| 2022-07-22 | 0.9966 | -6.02 | 0.01 | -0.93 | 0.00% | -3.40% | 8.36% | -0.30% |
| 2022-07-21 | 0.9972 | -16.02 | -0.42 | -0.86 | -1.57% | -3.13% | 6.50% | -0.25% |
| 2022-07-20 | 0.9988 | 17.05 | 2.72 | 0.79 | 9.94% | 2.87% | 7.48% | -0.11% |
| 2022-07-19 | 0.9971 | -5.01 | 1.01 | -1.86 | 3.66% | -6.78% | 6.44% | -0.26% |
| 2022-07-18 | 0.9976 | 10.03 | 0.72 | -1.50 | 2.61% | -5.48% | 7.24% | -0.21% |
| 2022-07-15 | 0.9966 | -9.02 | -1.86 | -0.93 | -6.79% | -3.40% | 10.59% | -0.30% |
| 2022-07-14 | 0.9975 | 6.02 | -1.29 | -0.57 | -4.70% | -2.09% | 10.08% | -0.22% |
| 2022-07-13 | 0.9969 | 5.02 | -1.14 | 1.01 | -4.18% | 3.67% | 10.34% | -0.28% |
| 2022-07-12 | 0.9964 | -7.02 | -4.72 | -1.57 | -17.21% | -5.74% | 8.88% | -0.32% |
| 2022-07-11 | 0.9971 | -8.02 | -3.72 | 0.08 | -13.56% | 0.26% | 10.00% | -0.26% |
| 2022-07-08 | 0.9979 | -5.01 | 0.01 | 1.66 | 0.00% | 6.02% | 11.45% | -0.19% |
| 2022-07-07 | 0.9984 | 7.02 | 0.15 | 3.67 | 0.52% | 13.39% | 13.55% | -0.15% |
| 2022-07-06 | 0.9977 | -20.01 | 3.16 | 5.70 | 11.52% | 20.81% | 13.07% | -0.21% |
| 2022-07-05 | 0.9997 | 0.00 | 1.59 | 5.61 | 5.74% | 20.50% | 16.73% | -0.03% |
| 2022-07-04 | 0.9997 | 18.04 | 3.88 | 5.04 | 14.12% | 18.38% | 17.26% | -0.03% |
| 2022-07-01 | 0.9979 | -4.01 | 3.31 | 4.61 | 12.05% | 16.83% | 16.56% | -0.19% |
| 2022-06-30 | 0.9983 | 28.13 | 7.19 | 6.70 | 26.25% | 24.52% | 17.68% | -0.16% |
| 2022-06-29 | 0.9955 | -31.04 | 8.23 | 5.42 | 30.03% | 19.79% | 15.97% | -0.42% |
| 2022-06-28 | 0.9986 | 16.05 | 9.64 | 6.70 | 35.22% | 24.51% | 19.99% | -0.13% |
| 2022-06-27 | 0.9970 | 14.06 | 6.19 | 6.13 | 22.59% | 22.42% | 18.72% | -0.28% |
| 2022-06-24 | 0.9956 | 23.16 | 5.91 | 4.98 | 21.56% | 18.19% | 17.86% | -0.41% |
| 2022-06-23 | 0.9933 | 35.36 | 6.22 | 4.77 | 22.67% | 17.44% | 17.77% | -0.63% |
| 2022-06-22 | 0.9898 | -21.17 | 2.61 | 0.88 | 9.50% | 3.16% | 8.79% | -0.97% |
| 2022-06-21 | 0.9919 | -8.06 | 3.76 | 3.26 | 13.70% | 11.88% | 11.15% | -0.77% |
| 2022-06-20 | 0.9927 | 12.10 | 6.06 | 4.05 | 22.15% | 14.79% | 12.47% | -0.70% |
| 2022-06-17 | 0.9915 | 25.28 | 4.05 | 4.85 | 14.77% | 16.55% | 13.65% | -0.82% |
| 2022-06-16 | 0.9890 | 10.12 | 3.33 | 3.05 | 12.15% | 11.12% | 8.42% | -1.06% |
| 2022-06-15 | 0.9880 | -13.14 | -0.86 | 2.54 | -3.16% | 9.27% | 7.93% | -1.16% |
| 2022-06-14 | 0.9893 | 8.09 | 2.75 | 3.84 | 10.03% | 14.04% | 9.89% | -1.04% |
| 2022-06-13 | 0.9885 | -2.02 | 2.03 | 4.28 | 7.40% | 15.65% | 9.24% | -1.12% |
| 2022-06-10 | 0.9887 | 20.27 | 5.66 | 5.30 | 18.07% | 19.39% | 12.31% | -1.11% |
| 2022-06-09 | 0.9867 | -19.22 | 2.76 | 3.93 | 10.06% | 14.35% | 9.57% | -1.30% |
| 2022-06-08 | 0.9886 | 12.15 | 5.94 | 5.37 | 21.72% | 19.66% | 11.93% | -1.12% |
| 2022-06-07 | 0.9874 | 3.04 | 4.93 | 6.11 | 18.02% | 22.37% | 10.61% | -1.24% |
| 2022-06-06 | 0.9871 | 23.35 | 6.53 | 3.20 | 23.88% | 11.67% | 10.59% | -1.28% |
| 2022-06-02 | 0.9848 | 3.05 | 5.09 | 1.90 | 18.60% | 6.90% | 6.14% | -1.52% |
| 2022-06-01 | 0.9845 | 5.08 | 4.80 | 2.92 | 17.54% | 10.64% | 5.99% | -1.55% |
| 2022-05-31 | 0.9840 | 14.25 | 7.28 | 1.32 | 26.63% | 4.78% | 5.59% | -1.61% |
| 2022-05-30 | 0.9826 | 12.23 | -0.13 | 0.74 | -0.53% | 2.66% | 4.09% | -1.75% |
| 2022-05-27 | 0.9814 | 1.02 | -1.30 | 0.45 | -4.78% | 1.59% | 5.10% | -1.89% |
| 2022-05-26 | 0.9813 | 1.02 | -1.30 | 1.18 | -4.78% | 4.26% | 10.88% | -1.91% |
| 2022-05-25 | 0.9812 | 22.47 | 1.04 | 1.76 | 3.72% | 6.39% | 11.64% | -1.92% |
| 2022-05-24 | 0.9790 | -37.65 | -4.65 | 0.01 | -16.99% | 0.00% | 2.69% | -2.15% |
| 2022-05-23 | 0.9827 | 4.07 | 1.60 | 2.70 | 5.84% | 9.85% | 7.23% | -1.78% |
| 2022-05-20 | 0.9823 | 1.02 | 2.19 | 2.92 | 7.97% | 10.66% | 4.23% | -1.84% |
| 2022-05-19 | 0.9822 | 17.34 | 3.65 | 1.90 | 13.31% | 6.92% | 1.49% | -1.85% |
| 2022-05-18 | 0.9805 | -17.31 | 2.48 | 0.95 | 9.06% | 2.55% | -0.50% | -2.03% |
| 2022-05-17 | 0.9822 | 6.11 | 4.66 | 2.19 | 17.04% | 6.21% | 2.44% | -1.86% |
| 2022-05-16 | 0.9816 | 8.16 | 3.79 | 1.75 | 13.85% | 5.26% | 1.80% | -1.93% |
| 2022-05-13 | 0.9808 | 11.23 | 3.65 | 1.17 | 13.32% | 4.26% | 3.11% | -2.03% |
| 2022-05-12 | 0.9797 | 9.19 | 0.15 | 1.32 | 0.53% | 4.80% | -0.62% | -2.15% |
| 2022-05-11 | 0.9788 | -2.04 | -0.58 | 1.10 | -1.24% | 4.00% | -1.99% | -2.26% |
| 2022-05-10 | 0.9790 | 0.00 | -0.29 | 4.69 | -0.68% | 17.16% | -3.37% | -2.24% |
| 2022-05-09 | 0.9790 | 7.16 | -0.29 | 5.21 | -0.75% | 19.05% | -3.48% | -2.25% |
| 2022-05-06 | 0.9783 | -13.27 | -1.31 | 1.19 | -4.79% | 4.27% | -6.31% | -2.34% |
| 2022-05-05 | 0.9796 | 4.08 | 2.48 | 2.06 | 9.06% | 7.47% | -3.17% | -2.21% |
| 2022-04-29 | 0.9792 | 13.29 | 3.69 | -0.63 | 13.35% | -2.39% | -4.33% | -2.29% |
| 2022-04-28 | 0.9779 | 6.14 | 1.64 | -1.44 | 5.87% | -5.32% | -5.82% | -2.44% |
| 2022-04-27 | 0.9773 | 48.32 | -2.30 | -0.71 | -8.52% | -2.66% | -7.05% | -2.52% |
| 2022-04-26 | 0.9726 | 7.20 | -12.26 | -5.55 | -44.65% | -20.21% | -11.49% | -3.05% |
| 2022-04-25 | 0.9719 | -49.15 | -13.14 | -6.21 | -47.84% | -22.60% | -12.70% | -3.14% |
| 2022-04-22 | 0.9767 | -1.02 | -4.96 | -3.79 | -18.09% | -13.81% | -8.78% | -2.62% |
| 2022-04-21 | 0.9768 | -21.45 | -4.52 | -3.49 | -16.50% | -12.75% | -8.41% | -2.62% |
| 2022-04-20 | 0.9789 | -21.41 | 0.88 | -3.27 | 3.20% | -11.93% | -7.04% | -2.39% |
| 2022-04-19 | 0.9810 | 1.02 | 1.17 | -1.09 | 4.26% | -3.10% | -1.51% | -2.16% |
| 2022-04-18 | 0.9809 | 8.16 | 0.73 | -1.16 | 2.66% | -3.50% | -1.68% | -2.18% |
| 2022-04-15 | 0.9801 | 2.04 | -2.61 | -1.74 | -9.56% | -6.37% | -1.98% | -2.29% |
| 2022-04-14 | 0.9799 | 16.35 | -2.47 | -1.38 | -9.03% | -5.05% | -2.48% | -2.32% |
| 2022-04-13 | 0.9783 | -19.38 | -7.42 | -3.20 | -27.04% | -11.67% | -5.94% | -2.51% |
| 2022-04-12 | 0.9802 | -2.04 | -3.34 | -1.74 | -7.77% | -6.37% | -5.67% | -2.30% |
| 2022-04-11 | 0.9804 | -15.28 | -3.05 | -1.89 | -7.80% | -6.90% | -5.62% | -2.29% |
| 2022-04-08 | 0.9819 | 3.06 | -0.87 | -0.43 | -3.18% | -1.59% | -3.83% | -2.13% |
| 2022-04-07 | 0.9816 | -18.30 | -0.29 | -1.09 | -1.06% | -3.98% | -4.57% | -2.17% |
| 2022-04-06 | 0.9834 | 9.16 | 1.02 | -0.29 | 3.71% | -1.06% | -5.54% | -1.97% |
| 2022-04-01 | 0.9825 | 7.13 | 0.00 | 0.15 | 0.00% | 0.53% | -13.47% | -2.11% |
| 2022-03-31 | 0.9818 | -9.16 | -1.89 | -0.29 | -6.90% | -1.06% | -15.42% | -2.20% |
| 2022-03-30 | 0.9827 | 1.02 | -1.60 | 0.73 | -5.83% | 2.66% | -14.07% | -2.10% |
| 2022-03-29 | 0.9826 | -4.07 | -1.45 | 0.51 | -5.30% | 1.86% | -12.51% | -2.12% |
| 2022-03-28 | 0.9830 | 5.09 | -2.32 | -0.07 | -8.47% | -0.27% | -12.44% | -2.08% |
| 2022-03-25 | 0.9825 | -6.10 | 0.30 | -1.88 | 1.06% | -6.88% | -13.71% | -2.16% |
| 2022-03-24 | 0.9831 | -7.12 | 1.31 | -1.74 | 4.78% | -6.35% | -10.43% | -2.09% |
| 2022-03-23 | 0.9838 | 2.03 | 3.06 | -0.87 | 11.15% | -3.18% | -11.27% | -2.01% |
| 2022-03-22 | 0.9836 | -10.16 | 2.48 | -1.23 | 9.03% | -4.50% | -11.14% | -2.04% |
| 2022-03-21 | 0.9846 | 23.41 | 2.18 | -2.38 | 7.96% | -8.71% | -10.31% | -1.92% |
| 2022-03-18 | 0.9823 | 1.02 | -4.06 | -6.51 | -14.82% | -23.67% | -12.75% | -2.24% |
| 2022-03-17 | 0.9822 | 5.09 | -4.79 | -7.44 | -17.46% | -27.06% | -12.51% | -2.26% |
| 2022-03-16 | 0.9817 | -2.04 | -4.79 | -8.52 | -17.47% | -30.97% | -9.96% | -2.33% |
| 2022-03-15 | 0.9819 | -12.21 | -4.93 | -9.03 | -17.99% | -32.77% | -11.27% | -2.31% |
| 2022-03-14 | 0.9831 | -20.30 | -6.95 | -8.01 | -25.34% | -29.11% | -10.21% | -2.16% |
| 2022-03-11 | 0.9851 | -4.06 | -8.95 | -6.06 | -32.61% | -22.04% | -12.83% | -1.93% |
| 2022-03-10 | 0.9855 | 5.08 | -10.10 | -4.90 | -36.78% | -17.87% | -10.40% | -1.88% |
| 2022-03-09 | 0.9850 | -3.04 | -12.26 | -6.27 | -44.61% | -22.83% | -13.32% | -1.96% |
| 2022-03-08 | 0.9853 | -26.32 | -13.12 | -4.54 | -47.72% | -16.56% | -6.98% | -1.92% |
| 2022-03-07 | 0.9879 | -34.30 | -9.07 | -3.67 | -33.04% | -13.39% | -4.64% | -1.59% |
| 2022-03-04 | 0.9913 | -12.09 | -3.16 | -1.43 | -11.55% | -5.25% | -1.47% | -1.15% |
| 2022-03-03 | 0.9925 | -10.07 | 0.29 | -0.57 | 1.05% | -2.10% | -0.22% | -1.00% |
| 2022-03-02 | 0.9935 | -9.05 | -0.28 | 0.58 | -1.05% | 2.10% | 0.89% | -0.87% |
| 2022-03-01 | 0.9944 | 2.01 | 4.03 | 1.44 | 14.72% | 5.25% | 1.95% | -0.75% |
| 2022-02-28 | 0.9942 | 7.05 | 1.73 | 3.17 | 6.30% | 11.59% | 1.78% | -0.78% |
| 2022-02-25 | 0.9935 | 12.09 | 0.29 | 1.30 | 1.05% | 4.73% | -9.60% | -0.89% |
| 2022-02-24 | 0.9923 | -14.09 | -1.43 | -1.50 | -5.25% | -5.51% | -8.76% | -1.05% |
| 2022-02-23 | 0.9937 | 21.18 | 1.44 | -1.36 | 5.25% | -4.98% | -15.95% | -0.86% |
| 2022-02-22 | 0.9916 | -14.10 | -1.15 | -1.72 | -4.20% | -6.29% | -15.21% | -1.16% |
| 2022-02-21 | 0.9930 | -3.02 | 4.62 | -2.07 | 16.86% | -7.59% | -14.06% | -0.97% |
| 2022-02-18 | 0.9933 | 0.00 | 2.31 | 0.44 | 8.41% | 1.05% | -19.05% | -0.94% |
| 2022-02-17 | 0.9933 | 6.04 | -1.57 | 0.44 | -5.77% | 1.10% | -22.01% | -0.94% |
| 2022-02-16 | 0.9927 | 3.02 | -4.15 | 0.01 | -15.19% | 0.00% | -20.96% | -1.03% |
| 2022-02-15 | 0.9924 | 26.27 | -2.29 | -0.20 | -8.39% | -0.61% | -16.20% | -1.08% |
| 2022-02-14 | 0.9898 | -19.16 | -8.76 | -2.08 | -31.94% | -6.27% | -19.77% | -1.45% |
| 2022-02-11 | 0.9917 | -27.15 | -1.42 | -0.71 | -2.63% | -2.63% | -22.99% | -1.19% |
| 2022-02-10 | 0.9944 | -12.05 | 2.46 | -0.28 | 4.81% | -1.05% | -15.46% | -0.81% |
| 2022-02-09 | 0.9956 | 16.10 | 4.18 | -4.13 | 8.89% | -15.10% | -17.23% | -0.64% |
| 2022-02-08 | 0.9940 | -19.08 | 1.88 | -3.92 | 4.35% | -14.35% | -17.18% | -0.87% |
| 2022-02-07 | 0.9959 | 32.24 | 4.61 | -7.80 | 11.77% | -28.48% | -15.52% | -0.60% |
| 2022-01-28 | 0.9927 | -21.11 | -17.51 | -9.95 | -63.82% | -36.26% | -26.85% | -1.11% |
| 2022-01-27 | 0.9948 | -65.91 | -18.47 | -8.30 | -67.26% | -30.31% | -26.09% | -0.79% |
| 2022-01-26 | 1.0014 | 19.01 | -10.89 | -6.63 | -39.79% | -24.25% | -16.66% | 0.21% |
| 2022-01-25 | 0.9995 | -73.49 | -17.14 | -5.44 | -62.37% | -19.93% | -17.64% | -0.08% |
| 2022-01-24 | 1.0069 | 18.91 | -4.52 | -2.10 | -16.52% | -7.74% | -9.63% | 1.07% |
| 2022-01-21 | 1.0050 | -27.78 | -2.39 | -2.95 | -8.81% | -10.85% | -12.11% | 0.78% |
| 2022-01-20 | 1.0078 | -12.88 | 1.86 | -2.52 | 6.73% | -9.28% | -8.39% | 1.23% |
| 2022-01-19 | 1.0091 | -24.71 | -2.38 | -2.10 | -8.77% | -7.73% | -6.60% | 1.44% |
| 2022-01-18 | 1.0116 | 14.85 | 6.26 | -3.35 | 22.78% | -12.31% | -3.82% | 1.84% |
| 2022-01-17 | 1.0101 | 33.77 | 0.32 | -6.24 | 1.03% | -18.75% | -5.68% | 1.61% |
| 2022-01-14 | 1.0067 | 1.99 | -3.52 | -8.65 | -12.92% | -31.47% | -10.19% | 1.08% |
| 2022-01-13 | 1.0065 | -42.54 | -6.91 | -7.60 | -25.26% | -27.68% | -10.55% | 1.05% |
| 2022-01-12 | 1.0108 | 35.74 | -1.82 | -3.01 | -6.70% | -11.04% | -5.39% | 1.76% |
| 2022-01-11 | 1.0072 | -26.74 | -12.97 | -6.62 | -47.20% | -24.11% | -8.77% | 1.18% |
| 2022-01-10 | 1.0099 | 6.94 | -12.79 | -3.79 | -32.60% | -13.87% | -5.92% | 1.63% |
| 2022-01-07 | 1.0092 | -21.75 | -13.78 | -4.22 | -50.15% | -15.41% | -6.48% | 1.53% |
| 2022-01-06 | 1.0114 | -6.92 | -8.29 | -2.81 | -30.24% | -10.27% | -3.72% | 1.91% |
| 2022-01-05 | 1.0121 | -42.31 | -4.21 | -2.10 | -15.41% | -7.71% | -2.88% | 2.04% |
| 2022-01-04 | 1.0164 | -25.52 | -0.27 | 1.13 | -1.03% | 4.11% | 2.47% | 2.77% |
| 2021-12-31 | 1.0190 | 16.71 | 5.35 | 2.81 | 19.52% | 10.27% | 6.00% | 3.27% |
| 2021-12-30 | 1.0173 | 21.67 | 2.68 | 1.34 | 9.76% | 4.88% | 4.08% | 2.99% |
| 2021-12-29 | 1.0151 | -14.76 | 0.00 | -0.07 | 0.00% | -0.26% | 1.44% | 2.62% |
| 2021-12-28 | 1.0166 | 12.80 | 2.53 | 0.91 | 9.25% | 3.34% | 3.26% | 2.90% |
| 2021-12-27 | 1.0153 | 0.99 | 0.99 | 0.00 | 3.60% | 0.00% | 1.86% | 2.68% |
| 2021-12-24 | 1.0152 | -1.97 | 0.28 | 0.14 | 1.03% | 0.51% | 2.04% | 2.71% |
| 2021-12-23 | 1.0154 | 2.96 | 0.00 | 0.28 | 0.00% | 1.03% | 2.40% | 2.76% |
| 2021-12-22 | 1.0151 | 2.96 | -0.14 | 0.35 | -0.51% | 1.28% | 2.04% | 2.72% |
| 2021-12-21 | 1.0148 | 1.97 | -0.70 | 0.21 | -2.57% | 0.77% | 2.14% | 2.67% |
| 2021-12-20 | 1.0146 | -3.94 | -0.99 | 0.07 | -3.59% | 0.26% | 1.98% | 2.65% |
| 2021-12-17 | 1.0150 | -3.94 | 0.00 | 0.56 | 0.00% | 2.06% | 3.00% | 2.77% |
| 2021-12-16 | 1.0154 | 1.97 | 0.56 | 0.99 | 2.05% | 3.60% | 3.73% | 2.85% |
| 2021-12-15 | 1.0152 | -0.98 | 0.84 | 0.84 | 3.08% | 3.09% | 3.49% | 2.83% |
| 2021-12-14 | 1.0153 | 0.00 | 1.13 | 0.99 | 4.11% | 3.60% | 3.49% | 2.86% |
| 2021-12-13 | 1.0153 | 2.96 | 1.13 | 0.99 | 4.11% | 3.60% | 3.61% | 2.88% |
| 2021-12-10 | 1.0150 | 0.00 | 1.13 | 0.92 | 4.11% | 3.34% | 3.85% | 2.87% |
| 2021-12-09 | 1.0150 | 3.94 | 1.41 | 0.99 | 5.14% | 3.60% | 3.85% | 2.88% |
| 2021-12-08 | 1.0146 | 0.99 | 0.85 | 0.77 | 3.09% | 2.83% | 3.49% | 2.82% |
| 2021-12-07 | 1.0145 | 0.00 | 0.85 | 0.77 | 3.09% | 2.83% | 3.27% | 2.82% |
| 2021-12-06 | 1.0145 | 2.96 | 0.85 | 0.77 | 3.09% | 2.83% | 3.38% | 2.83% |
| 2021-12-03 | 1.0142 | 1.97 | 0.70 | 0.92 | 2.57% | 3.35% | 3.61% | 2.82% |
| 2021-12-02 | 1.0140 | 0.00 | 0.56 | 0.99 | 2.06% | 3.60% | 3.49% | 2.79% |
| 2021-12-01 | 1.0140 | 0.99 | 0.70 | 1.06 | 2.57% | 3.86% | 3.49% | 2.81% |
| 2021-11-30 | 1.0139 | 0.00 | 0.70 | 1.13 | 2.57% | 4.12% | 3.38% | 2.80% |
| 2021-11-29 | 1.0139 | 1.97 | 0.70 | 1.13 | 2.57% | 4.12% | 3.49% | 2.82% |
| 2021-11-26 | 1.0137 | 0.99 | 1.13 | 1.06 | 4.12% | 3.86% | 3.85% | 2.83% |
| 2021-11-25 | 1.0136 | 0.99 | 1.41 | 1.06 | 5.15% | 3.86% | 3.73% | 2.82% |
| 2021-11-24 | 1.0135 | 0.99 | 1.41 | 1.20 | 5.15% | 4.38% | 3.61% | 2.82% |
| 2021-11-23 | 1.0134 | 0.00 | 1.55 | 1.13 | 5.67% | 4.12% | 3.61% | 2.81% |
| 2021-11-22 | 1.0134 | 4.94 | 1.55 | 1.20 | 5.67% | 4.38% | 3.73% | 2.83% |
| 2021-11-19 | 1.0129 | 2.96 | 0.99 | 0.92 | 3.61% | 3.35% | 3.61% | 2.77% |
| 2021-11-18 | 1.0126 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 3.37% | 2.72% |
| 2021-11-17 | 1.0125 | 1.98 | 0.99 | 0.92 | 3.61% | 3.35% | 3.37% | 2.72% |
| 2021-11-16 | 1.0123 | 0.00 | 0.71 | 0.85 | 2.58% | 3.09% | 2.82% | 2.69% |
| 2021-11-15 | 1.0123 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 2.91% | 2.70% |
| 2021-11-12 | 1.0122 | 0.99 | 0.85 | 0.92 | 3.09% | 3.35% | 3.13% | 2.73% |
| 2021-11-11 | 1.0121 | 2.97 | 0.85 | 1.06 | 3.09% | 3.87% | 3.01% | 2.73% |
| 2021-11-10 | 1.0118 | 0.00 | 0.85 | 0.92 | 3.09% | 3.35% | 2.53% | 2.68% |
| 2021-11-09 | 1.0118 | 0.99 | 0.99 | 0.92 | 3.61% | 3.35% | 2.37% | 2.69% |
| 2021-11-08 | 1.0117 | 0.99 | 0.85 | 0.85 | 3.09% | 3.10% | 2.33% | 2.69% |
| 2021-11-05 | 1.0116 | 0.99 | 0.99 | 0.99 | 3.61% | 3.61% | 2.31% | 2.71% |
| 2021-11-04 | 1.0115 | 2.97 | 1.27 | 1.06 | 4.64% | 3.87% | 2.27% | 2.71% |
| 2021-11-03 | 1.0112 | 0.99 | 0.99 | 0.92 | 3.61% | 3.36% | 2.02% | 2.65% |
| 2021-11-02 | 1.0111 | 0.00 | 0.85 | 0.92 | 3.10% | 3.36% | 1.97% | 2.65% |
| 2021-11-01 | 1.0111 | 1.98 | 0.85 | 0.99 | 3.10% | 3.61% | 2.03% | 2.67% |
| 2021-10-29 | 1.0109 | 2.97 | 0.99 | 0.78 | 3.61% | 2.84% | 2.77% | 2.67% |
| 2021-10-28 | 1.0106 | 0.99 | 0.85 | 0.71 | 3.10% | 2.58% | 2.53% | 2.61% |
| 2021-10-27 | 1.0105 | 0.00 | 0.85 | 0.64 | 3.10% | 2.32% | 2.29% | 2.61% |
| 2021-10-26 | 1.0105 | 0.00 | 0.99 | 0.64 | 3.61% | 2.32% | 2.04% | 2.62% |
| 2021-10-25 | 1.0105 | 2.97 | 1.13 | 0.57 | 4.13% | 2.07% | 2.10% | 2.64% |
| 2021-10-22 | 1.0102 | 1.98 | 0.57 | 0.35 | 2.07% | 1.29% | 1.57% | 2.62% |
| 2021-10-21 | 1.0100 | 0.99 | 0.57 | 0.50 | 2.07% | 1.21% | 1.38% | 2.59% |
| 2021-10-20 | 1.0099 | 0.99 | 0.42 | 0.42 | 1.55% | 1.08% | 1.32% | 2.58% |
| 2021-10-19 | 1.0098 | 0.99 | 0.28 | 0.35 | 1.03% | 0.95% | 1.24% | 2.57% |
| 2021-10-18 | 1.0097 | -0.99 | 0.00 | 0.28 | 0.00% | 0.80% | 1.17% | 2.57% |
| 2021-10-15 | 1.0098 | 1.98 | 0.14 | 0.35 | 0.52% | 1.21% | 1.09% | 2.65% |
| 2021-10-14 | 1.0096 | 0.00 | 0.42 | 0.21 | 0.77% | 0.77% | 0.84% | 2.61% |
| 2021-10-13 | 1.0096 | 0.00 | 0.42 | 0.71 | 0.83% | 2.58% | 0.72% | 2.63% |
| 2021-10-12 | 1.0096 | -0.99 | 0.42 | 0.78 | 0.90% | 2.84% | 0.68% | 2.65% |
| 2021-10-11 | 1.0097 | 0.00 | 0.57 | 0.78 | 1.32% | 2.84% | 0.82% | 2.70% |
| 2021-10-08 | 1.0097 | 3.96 | 0.57 | 0.71 | 1.81% | 2.58% | 0.96% | 2.77% |
| 2021-09-30 | 1.0093 | 6.94 | 0.57 | 0.50 | 2.07% | 1.81% | 1.81% | 2.83% |
| 2021-09-29 | 1.0086 | 0.99 | -0.42 | -0.21 | -1.55% | -0.78% | 1.21% | 2.64% |
| 2021-09-28 | 1.0085 | -0.99 | -0.28 | -0.28 | -0.66% | -1.03% | 1.13% | 2.63% |
| 2021-09-27 | 1.0086 | -0.99 | -0.14 | -0.28 | -0.36% | -1.03% | 1.29% | 2.68% |
| 2021-09-24 | 1.0087 | -1.98 | 0.00 | -0.21 | 0.00% | -0.78% | 0.97% | 2.79% |
| 2021-09-23 | 1.0089 | 0.00 | 0.42 | 0.00 | 1.55% | 0.00% | 1.21% | 2.87% |
| 2021-09-22 | 1.0089 | 1.98 | 0.00 | 0.00 | 0.00% | 0.00% | 1.45% | 2.90% |
| 2021-09-17 | 1.0087 | 0.99 | -0.42 | 0.43 | -1.55% | 1.55% | 1.57% | 2.97% |
| 2021-09-16 | 1.0086 | -2.97 | -0.42 | 0.28 | -1.55% | 1.03% | 1.69% | 2.96% |
| 2021-09-15 | 1.0089 | 0.00 | 0.00 | 0.64 | 0.00% | 2.33% | 1.81% | 3.09% |
| 2021-09-14 | 1.0089 | -0.99 | 0.42 | 0.78 | 1.55% | 2.85% | 1.70% | 3.12% |
| 2021-09-13 | 1.0090 | 0.00 | 0.85 | 0.99 | 3.10% | 3.62% | 1.87% | 3.19% |
| 2021-09-10 | 1.0090 | 0.99 | 1.27 | 1.06 | 4.66% | 3.88% | 2.05% | 3.28% |
| 2021-09-09 | 1.0089 | 0.00 | 0.99 | 0.99 | 3.62% | 3.62% | 2.05% | 3.28% |
| 2021-09-08 | 1.0089 | 2.97 | 1.28 | 0.71 | 4.66% | 2.59% | 2.30% | 3.31% |
| 2021-09-07 | 1.0086 | 1.98 | 1.13 | 0.50 | 4.14% | 1.81% | 2.15% | 3.24% |
| 2021-09-06 | 1.0084 | 2.98 | 1.13 | 0.50 | 4.14% | 1.81% | 1.99% | 3.19% |
| 2021-09-03 | 1.0081 | -0.99 | 0.85 | 0.50 | 3.11% | 1.81% | 1.93% | 3.18% |
| 2021-09-02 | 1.0082 | 1.98 | 0.99 | 0.43 | 3.62% | 1.55% | 2.42% | 3.25% |
| 2021-09-01 | 1.0080 | 1.98 | 0.14 | 0.43 | 0.52% | 1.55% | 2.18% | 3.21% |
| 2021-08-31 | 1.0078 | 1.98 | -0.14 | 0.43 | -0.52% | 1.55% | 2.61% | 3.16% |
| 2021-08-30 | 1.0076 | 0.99 | -0.14 | 0.14 | -0.52% | 0.52% | 2.46% | 3.12% |
| 2021-08-27 | 1.0075 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 3.15% | 3.18% |
| 2021-08-26 | 1.0075 | -3.97 | -0.14 | 0.07 | -0.52% | 0.26% | 3.03% | 3.22% |
| 2021-08-25 | 1.0079 | 0.00 | 0.71 | 0.43 | 2.59% | 1.55% | 2.90% | 3.43% |
| 2021-08-24 | 1.0079 | 1.98 | 0.99 | 0.50 | 3.62% | 1.81% | 2.67% | 3.47% |
| 2021-08-23 | 1.0077 | 2.98 | 0.43 | 0.50 | 1.55% | 1.81% | 2.53% | 3.43% |
| 2021-08-20 | 1.0074 | -1.98 | 0.00 | 0.50 | 0.00% | 1.81% | 2.42% | 3.42% |
| 2021-08-19 | 1.0076 | 1.99 | 0.28 | 0.71 | 1.04% | 2.59% | 3.23% | 3.56% |
| 2021-08-18 | 1.0074 | 1.99 | 0.14 | 0.64 | 0.52% | 2.33% | 3.11% | 3.51% |
| 2021-08-17 | 1.0072 | -1.99 | 0.00 | 0.71 | 0.00% | 2.59% | 2.99% | 3.46% |
| 2021-08-16 | 1.0074 | 0.00 | 0.57 | 0.85 | 2.07% | 3.11% | 3.30% | 3.60% |
| 2021-08-13 | 1.0074 | 0.00 | 0.99 | 1.35 | 3.63% | 4.93% | 3.63% | 3.75% |
| 2021-08-12 | 1.0074 | 0.99 | 1.14 | 1.35 | 4.14% | 4.93% | 4.55% | 3.80% |
| 2021-08-11 | 1.0073 | 0.99 | 1.14 | 1.70 | 4.14% | 6.23% | 4.58% | 3.81% |
| 2021-08-10 | 1.0072 | 1.99 | 1.42 | 1.56 | 5.18% | 5.71% | 4.60% | 3.81% |
| 2021-08-09 | 1.0070 | 2.98 | 1.14 | 1.07 | 4.15% | 3.89% | 4.52% | 3.76% |
| 2021-08-06 | 1.0067 | 0.99 | 1.70 | 0.92 | 6.22% | 2.95% | 4.61% | 3.76% |
| 2021-08-05 | 1.0066 | 0.99 | 1.56 | 0.85 | 5.70% | 2.90% | 4.55% | 3.76% |
| 2021-08-04 | 1.0065 | 2.98 | 2.27 | 0.78 | 8.30% | 2.85% | 4.58% | 3.77% |
| 2021-08-03 | 1.0062 | 0.00 | 1.71 | 1.28 | 6.23% | 3.27% | 4.39% | 3.65% |
| 2021-08-02 | 1.0062 | 6.96 | 0.99 | 1.28 | 3.63% | 3.44% | 4.53% | 3.71% |
| 2021-07-30 | 1.0055 | 0.00 | 0.14 | 0.78 | 0.40% | 2.50% | 4.13% | 3.46% |
| 2021-07-29 | 1.0055 | 5.97 | 0.14 | 0.78 | 0.45% | 2.66% | 4.46% | 3.52% |
| 2021-07-28 | 1.0049 | -1.00 | -0.71 | 0.36 | -2.59% | 1.30% | 3.96% | 3.19% |
| 2021-07-27 | 1.0050 | -4.97 | 0.85 | 1.50 | 1.68% | 3.82% | 4.18% | 3.32% |
| 2021-07-26 | 1.0055 | 0.99 | 1.56 | 1.85 | 3.33% | 4.98% | 4.86% | 3.72% |
| 2021-07-21 | 1.0054 | 9.96 | 1.42 | 1.78 | 5.19% | 6.50% | 5.32% | 4.02% |
| 2021-07-14 | 1.0044 | 14.96 | 2.14 | 1.64 | 7.80% | 5.98% | 4.07% | 3.82% |
| 2021-07-07 | 1.0029 | 7.98 | 1.14 | 1.28 | 4.16% | 4.69% | 2.71% | 3.02% |
| 2021-06-30 | 1.0021 | 9.99 | 1.43 | 1.28 | 5.21% | 4.69% | 2.74% | 2.74% |
| 2021-06-23 | 1.0011 | 8.00 | 1.14 | 0.43 | 4.17% | 1.56% | 1.91% | 1.91% |
| 2021-06-16 | 1.0003 | -2.00 | -0.29 | 0.00 | -1.04% | 0.00% | 0.78% | 0.78% |
| 2021-06-09 | 1.0005 | 2.00 | 0.29 | 0.36 | 1.04% | 2.61% | 2.61% | 2.61% |
| 2021-06-02 | 1.0003 | 3.00 | 0.43 | 0.21 | -- | -- | -- | -- |