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工银理财·恒睿睿鑫90天持盈混合类开放式理财产品
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0581当次万收
20.847日均万收
-3.8914日均万收
-3.697日年化
-14.25%1月年化
-4.92%3月年化
1.23%成立来年化
1.11%数据概览（全部）
开始 2021-08-11 · 结束 2026-10-28 · 记录 1243 条 · 总万收 576.07 · 日均万收 0.30 · 挂0 75 次 · 为负 480 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0581 | 20.84 | -3.89 | -3.69 | -14.25% | -13.48% | -4.92% | 1.11% |
| 2026-10-27 | 1.0559 | -11.35 | -7.95 | -5.45 | -28.97% | -19.85% | -8.63% | 1.07% |
| 2026-10-26 | 1.0571 | -3.78 | -7.54 | -4.97 | -27.48% | -18.12% | -7.61% | 1.10% |
| 2026-10-23 | 1.0575 | 6.62 | -6.05 | -4.30 | -22.09% | -15.68% | -8.68% | 1.11% |
| 2026-10-22 | 1.0568 | -39.59 | -6.06 | -4.37 | -22.11% | -15.94% | -9.59% | 1.09% |
| 2026-10-21 | 1.0610 | -7.53 | -3.49 | -1.68 | -12.75% | -4.09% | -4.57% | 1.17% |
| 2026-10-20 | 1.0618 | -8.47 | -2.95 | -1.14 | -10.78% | -2.92% | -3.00% | 1.19% |
| 2026-10-19 | 1.0627 | 6.59 | -2.41 | -0.54 | -8.82% | -1.45% | -2.10% | 1.21% |
| 2026-10-16 | 1.0620 | 6.60 | -2.55 | -1.01 | -9.31% | -3.22% | -1.83% | 1.20% |
| 2026-10-15 | 1.0613 | -21.62 | -2.69 | -1.48 | -9.81% | -5.03% | -2.52% | 1.18% |
| 2026-10-14 | 1.0636 | -3.76 | 0.14 | 0.07 | 0.25% | 0.25% | -1.03% | 1.23% |
| 2026-10-13 | 1.0640 | -4.70 | 0.67 | 1.14 | 1.32% | 4.17% | -0.43% | 1.24% |
| 2026-10-12 | 1.0645 | 5.64 | 1.34 | 1.41 | 2.86% | 5.15% | 0.11% | 1.25% |
| 2026-10-09 | 1.0639 | 5.64 | 0.54 | -0.20 | 1.53% | -0.69% | -1.83% | 1.24% |
| 2026-10-08 | 1.0633 | -1.88 | -0.27 | -0.60 | -0.86% | -2.20% | -2.28% | 1.23% |
| 2026-09-30 | 1.0635 | 11.30 | -2.14 | -0.06 | -7.83% | -0.25% | -1.71% | 1.24% |
| 2026-09-29 | 1.0623 | -0.94 | -3.89 | -0.80 | -14.20% | -2.94% | -2.25% | 1.21% |
| 2026-09-28 | 1.0624 | -16.91 | -3.49 | -1.41 | -12.73% | -5.14% | -2.21% | 1.22% |
| 2026-09-24 | 1.0642 | -8.45 | 1.34 | -0.87 | 4.90% | -3.18% | 0.00% | 1.25% |
| 2026-09-23 | 1.0651 | -0.94 | 2.01 | -0.27 | 7.35% | -0.98% | 1.03% | 1.27% |
| 2026-09-22 | 1.0652 | 1.88 | 2.28 | -0.07 | 8.34% | -0.24% | 0.64% | 1.27% |
| 2026-09-21 | 1.0650 | 3.76 | 0.67 | 0.14 | 2.45% | 0.49% | 0.44% | 1.27% |
| 2026-09-18 | 1.0646 | 13.17 | 0.27 | -0.33 | 0.98% | -1.22% | 1.83% | 1.26% |
| 2026-09-17 | 1.0632 | -3.76 | -3.09 | -0.94 | -11.26% | -3.43% | -8.86% | 1.24% |
| 2026-09-16 | 1.0636 | 0.94 | -2.55 | -0.40 | -9.30% | -1.47% | -9.42% | 1.25% |
| 2026-09-15 | 1.0635 | -9.39 | -2.41 | -1.34 | -8.81% | -4.89% | -3.95% | 1.25% |
| 2026-09-14 | 1.0645 | 0.94 | -0.40 | -0.33 | -1.47% | -1.22% | -2.98% | 1.27% |
| 2026-09-11 | 1.0644 | -10.32 | -0.94 | 0.00 | -3.43% | 0.00% | -2.40% | 1.27% |
| 2026-09-10 | 1.0655 | 0.00 | 1.21 | 0.67 | 4.41% | 2.45% | 1.03% | 1.29% |
| 2026-09-09 | 1.0655 | 1.88 | 1.74 | 0.60 | 6.37% | 2.20% | 0.34% | 1.29% |
| 2026-09-08 | 1.0653 | 4.70 | -0.27 | 0.74 | -0.98% | 2.69% | -0.64% | 1.29% |
| 2026-09-07 | 1.0648 | -2.82 | -0.27 | 0.40 | -0.98% | 1.47% | -1.22% | 1.28% |
| 2026-09-04 | 1.0651 | 4.70 | 0.94 | 0.34 | 3.43% | 1.22% | 2.29% | 1.28% |
| 2026-09-03 | 1.0646 | 3.76 | 0.14 | 0.34 | 0.49% | 1.23% | 4.24% | 1.28% |
| 2026-09-02 | 1.0642 | -12.20 | -0.54 | 0.81 | -1.96% | 2.94% | 8.75% | 1.27% |
| 2026-09-01 | 1.0655 | 4.69 | 1.74 | -3.66 | 6.37% | -13.39% | 7.33% | 1.29% |
| 2026-08-31 | 1.0650 | 5.64 | 1.07 | -4.59 | 3.92% | -16.78% | 7.01% | 1.29% |
| 2026-08-28 | 1.0644 | -0.94 | -0.27 | -1.85 | -0.98% | -6.84% | 5.63% | 1.28% |
| 2026-08-27 | 1.0645 | -0.94 | 0.54 | -1.04 | 1.96% | -3.91% | 7.24% | 1.28% |
| 2026-08-26 | 1.0646 | 3.76 | 2.15 | -1.25 | 7.85% | -4.64% | -1.83% | 1.28% |
| 2026-08-25 | 1.0642 | 0.00 | -9.06 | -0.24 | -33.11% | -0.98% | 1.40% | 1.27% |
| 2026-08-24 | 1.0642 | -3.76 | -10.26 | -0.64 | -37.46% | -2.45% | 1.44% | 1.27% |
| 2026-08-21 | 1.0646 | 4.70 | -3.43 | -0.84 | -12.70% | -3.18% | -2.85% | 1.28% |
| 2026-08-20 | 1.0641 | 10.35 | -2.63 | 0.64 | -9.78% | 2.21% | -5.80% | 1.28% |
| 2026-08-19 | 1.0630 | -74.70 | -4.64 | -0.04 | -17.11% | -0.25% | 0.80% | 1.25% |
| 2026-08-18 | 1.0710 | -8.40 | 8.58 | 6.78 | 31.35% | 24.82% | 11.08% | 1.41% |
| 2026-08-17 | 1.0719 | 44.04 | 8.97 | 10.29 | 32.80% | 37.75% | 12.43% | 1.43% |
| 2026-08-14 | 1.0672 | 10.32 | 1.74 | 5.72 | 6.36% | 20.93% | -7.48% | 1.34% |
| 2026-08-13 | 1.0661 | -3.75 | 3.90 | 7.56 | 14.22% | 27.68% | -9.85% | 1.32% |
| 2026-08-12 | 1.0665 | 17.85 | 4.57 | 4.73 | 16.68% | 17.23% | -3.98% | 1.33% |
| 2026-08-11 | 1.0646 | -5.63 | 4.98 | 4.33 | 18.19% | 15.77% | -10.72% | 1.29% |
| 2026-08-10 | 1.0652 | -6.57 | 11.60 | -0.63 | 42.44% | -2.45% | -10.41% | 1.30% |
| 2026-08-07 | 1.0659 | 25.40 | 9.70 | 2.06 | 35.46% | 7.36% | -8.50% | 1.32% |
| 2026-08-06 | 1.0632 | 0.94 | 11.22 | -2.30 | 41.03% | -8.55% | -12.46% | 1.27% |
| 2026-08-05 | 1.0631 | 20.74 | 4.89 | -2.63 | 17.72% | -9.77% | -15.37% | 1.27% |
| 2026-08-04 | 1.0609 | 40.70 | 3.68 | -5.52 | 13.30% | -20.24% | -17.68% | 1.22% |
| 2026-08-03 | 1.0566 | -19.84 | -12.85 | -3.79 | -46.95% | -13.99% | -22.95% | 1.14% |
| 2026-07-31 | 1.0587 | 36.02 | -5.59 | -1.29 | -20.60% | -4.92% | -29.05% | 1.18% |
| 2026-07-30 | 1.0549 | -43.42 | -15.82 | -9.81 | -57.68% | -35.83% | -34.62% | 1.10% |
| 2026-07-29 | 1.0595 | 12.29 | -10.15 | -9.50 | -37.14% | -34.72% | -26.73% | 1.20% |
| 2026-07-28 | 1.0582 | -75.03 | -14.71 | -11.04 | -53.64% | -40.27% | -24.47% | 1.17% |
| 2026-07-27 | 1.0662 | 31.05 | 5.28 | -2.48 | 19.14% | -9.26% | -16.55% | 1.33% |
| 2026-07-24 | 1.0629 | -35.62 | 3.00 | -7.82 | 10.81% | -28.63% | -23.13% | 1.27% |
| 2026-07-23 | 1.0667 | -3.75 | -3.79 | -7.99 | -14.14% | -29.24% | -18.64% | 1.35% |
| 2026-07-22 | 1.0671 | -19.64 | -8.85 | -4.13 | -32.53% | -15.30% | -23.04% | 1.36% |
| 2026-07-21 | 1.0692 | 64.95 | -7.37 | -3.26 | -27.17% | -12.14% | -15.60% | 1.40% |
| 2026-07-20 | 1.0623 | 15.08 | -10.24 | -9.56 | -37.52% | -34.87% | -23.35% | 1.26% |
| 2026-07-17 | 1.0607 | -83.21 | -18.64 | -11.23 | -67.93% | -40.89% | -26.81% | 1.23% |
| 2026-07-16 | 1.0696 | -39.11 | -12.19 | -4.95 | -44.47% | -18.15% | -15.72% | 1.41% |
| 2026-07-15 | 1.0738 | -9.30 | 0.59 | -7.10 | 1.94% | -25.96% | -11.89% | 1.50% |
| 2026-07-14 | 1.0748 | 44.86 | 0.85 | -7.22 | 2.91% | -26.41% | -7.49% | 1.52% |
| 2026-07-13 | 1.0700 | -43.73 | -8.87 | -8.78 | -32.45% | -32.01% | -12.95% | 1.42% |
| 2026-07-10 | 1.0747 | -38.01 | -3.82 | -4.40 | -14.03% | -16.15% | -7.76% | 1.52% |
| 2026-07-09 | 1.0788 | 50.31 | 2.28 | -4.78 | 8.23% | -17.52% | -5.95% | 1.60% |
| 2026-07-08 | 1.0734 | -7.45 | -14.79 | -6.66 | -53.84% | -24.30% | -9.78% | 1.50% |
| 2026-07-07 | 1.0742 | -23.22 | -15.30 | -5.99 | -55.71% | -21.90% | -12.19% | 1.51% |
| 2026-07-06 | 1.0767 | -8.35 | -8.69 | -7.22 | -31.77% | -26.37% | -9.87% | 1.56% |
| 2026-07-03 | 1.0776 | 4.64 | -4.99 | -4.52 | -18.32% | -15.48% | -14.06% | 1.59% |
| 2026-07-02 | 1.0771 | -69.15 | -11.83 | -4.85 | -43.21% | -17.79% | -14.07% | 1.58% |
| 2026-07-01 | 1.0846 | -11.05 | 1.47 | 0.02 | 5.29% | 0.00% | -3.80% | 1.73% |
| 2026-06-30 | 1.0858 | 23.08 | 3.32 | 1.47 | 12.03% | 5.29% | -1.99% | 1.76% |
| 2026-06-29 | 1.0833 | 17.57 | -5.76 | -0.71 | -21.09% | -2.64% | -4.76% | 1.71% |
| 2026-06-26 | 1.0814 | -43.27 | -4.05 | -0.31 | -13.04% | -1.20% | -6.71% | 1.67% |
| 2026-06-25 | 1.0861 | 24.00 | 2.13 | 3.91 | 7.69% | 14.24% | -3.80% | 1.77% |
| 2026-06-24 | 1.0835 | 1.85 | -1.43 | 1.27 | -5.29% | 4.58% | -5.59% | 1.71% |
| 2026-06-23 | 1.0833 | -40.45 | -0.38 | -0.51 | -1.44% | -1.92% | -4.41% | 1.71% |
| 2026-06-22 | 1.0877 | 29.51 | 4.35 | 3.70 | 15.87% | 13.49% | 0.22% | 1.80% |
| 2026-06-18 | 1.0845 | -0.92 | 5.68 | -2.55 | 20.76% | -9.34% | -4.92% | 1.74% |
| 2026-06-17 | 1.0846 | 9.23 | 3.96 | -3.66 | 14.46% | -13.39% | -3.24% | 1.74% |
| 2026-06-16 | 1.0836 | -7.38 | -0.65 | -4.00 | -2.40% | -14.59% | -5.34% | 1.72% |
| 2026-06-15 | 1.0844 | 23.11 | 3.05 | -2.35 | 11.08% | -8.63% | -4.65% | 1.74% |
| 2026-06-12 | 1.0819 | 15.74 | -5.12 | -3.81 | -18.73% | -13.90% | -13.35% | 1.69% |
| 2026-06-11 | 1.0802 | -12.94 | -10.78 | -4.67 | -39.28% | -17.02% | -13.37% | 1.66% |
| 2026-06-10 | 1.0816 | -23.06 | -11.29 | -3.81 | -41.13% | -13.91% | -12.47% | 1.69% |
| 2026-06-09 | 1.0841 | 18.48 | -7.34 | -3.54 | -26.80% | -12.92% | -7.01% | 1.74% |
| 2026-06-08 | 1.0821 | -34.08 | -7.75 | -4.20 | -28.28% | -15.33% | -9.39% | 1.70% |
| 2026-06-05 | 1.0858 | -23.89 | -2.49 | -1.11 | -9.11% | -4.08% | -6.13% | 1.78% |
| 2026-06-04 | 1.0884 | -16.51 | 1.45 | 1.78 | 5.28% | 6.48% | -1.05% | 1.84% |
| 2026-06-03 | 1.0902 | 4.59 | 3.68 | 0.79 | 13.43% | 2.87% | 0.69% | 1.87% |
| 2026-06-02 | 1.0897 | 15.62 | 0.27 | 0.53 | 0.96% | 1.92% | 0.20% | 1.86% |
| 2026-06-01 | 1.0880 | 2.76 | -0.65 | 0.34 | -2.40% | 1.20% | -1.57% | 1.83% |
| 2026-05-29 | 1.0877 | 3.68 | 0.27 | -0.65 | 0.96% | -2.39% | -3.01% | 1.83% |
| 2026-05-28 | 1.0873 | -0.92 | 2.11 | -2.68 | 7.68% | -9.79% | -0.34% | 1.82% |
| 2026-05-27 | 1.0874 | -19.27 | -2.09 | -4.25 | -7.66% | -15.49% | -0.34% | 1.82% |
| 2026-05-26 | 1.0895 | 9.19 | 0.80 | -1.76 | 2.87% | -6.45% | 1.57% | 1.87% |
| 2026-05-25 | 1.0885 | 9.20 | 1.32 | -2.81 | 4.79% | -10.26% | 0.54% | 1.85% |
| 2026-05-22 | 1.0875 | 16.58 | -1.56 | -2.15 | -5.75% | -7.89% | -1.68% | 1.83% |
| 2026-05-21 | 1.0857 | -30.30 | -7.47 | -3.79 | -27.23% | -13.85% | -2.91% | 1.79% |
| 2026-05-20 | 1.0890 | 0.92 | -6.40 | -1.50 | -23.36% | -5.49% | 1.68% | 1.86% |
| 2026-05-19 | 1.0889 | 12.87 | -4.31 | -0.39 | -15.75% | -1.06% | 1.78% | 1.86% |
| 2026-05-18 | 1.0875 | -11.02 | -6.93 | -1.30 | -25.29% | -3.72% | 0.32% | 1.83% |
| 2026-05-15 | 1.0887 | -24.74 | -2.74 | -0.52 | -10.04% | -1.79% | 3.36% | 1.86% |
| 2026-05-14 | 1.0914 | -22.85 | -0.12 | 1.25 | -0.48% | 4.55% | 6.05% | 1.92% |
| 2026-05-13 | 1.0939 | 15.56 | 3.40 | 2.29 | 12.42% | 8.37% | 10.43% | 1.97% |
| 2026-05-12 | 1.0922 | -5.49 | 3.54 | 3.02 | 7.54% | 11.03% | 7.78% | 1.94% |
| 2026-05-11 | 1.0928 | 18.34 | 4.33 | 3.35 | 10.05% | 12.22% | 8.68% | 1.95% |
| 2026-05-08 | 1.0908 | -6.41 | 1.71 | 1.84 | 5.44% | 6.71% | 7.29% | 1.91% |
| 2026-05-07 | 1.0915 | 1.83 | 2.62 | 1.77 | 9.57% | 6.47% | 12.16% | 1.93% |
| 2026-05-06 | 1.0913 | 16.52 | 1.18 | 1.51 | 4.30% | 5.51% | 11.16% | 1.93% |
| 2026-04-30 | 1.0895 | -8.25 | 0.92 | 1.45 | 3.35% | 5.28% | 9.91% | 1.90% |
| 2026-04-29 | 1.0904 | 25.74 | 1.84 | 3.09 | 6.70% | 11.29% | 9.56% | 1.92% |
| 2026-04-28 | 1.0876 | -0.92 | -0.92 | 1.05 | -3.35% | 3.84% | 6.54% | 1.86% |
| 2026-04-27 | 1.0877 | -2.76 | 0.26 | 2.04 | 0.96% | 7.45% | 6.86% | 1.86% |
| 2026-04-24 | 1.0880 | -7.35 | 1.05 | 2.11 | 3.84% | 7.69% | 6.07% | 1.87% |
| 2026-04-23 | 1.0888 | -1.84 | 1.97 | 3.36 | 7.19% | 12.27% | 10.03% | 1.89% |
| 2026-04-22 | 1.0890 | 6.43 | 4.34 | 3.09 | 15.85% | 11.30% | 15.39% | 1.89% |
| 2026-04-21 | 1.0883 | 7.36 | 3.02 | 5.01 | 11.04% | 18.33% | 3.47% | 1.88% |
| 2026-04-20 | 1.0875 | 2.76 | 3.82 | 4.68 | 13.94% | 14.11% | 2.71% | 1.86% |
| 2026-04-17 | 1.0872 | -0.92 | 3.16 | 4.49 | 11.54% | 16.41% | -3.35% | 1.86% |
| 2026-04-16 | 1.0873 | 14.74 | 4.74 | 3.76 | 17.32% | 13.74% | -2.57% | 1.86% |
| 2026-04-15 | 1.0857 | -2.76 | 1.85 | 2.25 | 6.73% | 8.19% | -6.13% | 1.83% |
| 2026-04-14 | 1.0860 | 12.91 | 7.00 | 3.50 | 25.57% | 12.79% | -6.58% | 1.84% |
| 2026-04-13 | 1.0846 | -1.84 | 5.55 | 1.79 | 14.19% | 6.51% | -8.30% | 1.81% |
| 2026-04-10 | 1.0848 | 10.15 | 5.82 | 2.25 | 21.24% | 8.20% | -10.78% | 1.82% |
| 2026-04-09 | 1.0837 | -5.53 | 2.78 | 1.79 | 10.12% | 6.51% | -10.79% | 1.79% |
| 2026-04-08 | 1.0843 | 33.31 | 2.65 | 1.13 | 9.64% | 4.09% | -7.80% | 1.81% |
| 2026-04-07 | 1.0807 | 2.78 | 0.00 | 0.53 | 0.00% | 1.93% | -13.76% | 1.73% |
| 2026-04-03 | 1.0804 | -11.09 | -1.32 | -3.00 | -4.82% | -11.05% | -11.60% | 1.73% |
| 2026-04-02 | 1.0816 | -6.47 | 0.80 | -3.06 | 2.89% | -11.28% | -14.56% | 1.76% |
| 2026-04-01 | 1.0823 | 14.81 | -0.39 | -5.15 | -1.44% | -18.89% | -19.69% | 1.77% |
| 2026-03-31 | 1.0807 | -11.09 | 1.07 | -5.82 | 3.86% | -21.30% | -17.46% | 1.74% |
| 2026-03-30 | 1.0819 | 4.62 | 8.63 | -6.07 | 31.52% | -22.22% | -16.74% | 1.77% |
| 2026-03-27 | 1.0814 | 3.70 | -4.67 | -7.12 | -17.30% | -26.02% | -17.96% | 1.76% |
| 2026-03-26 | 1.0810 | -14.78 | -6.91 | -8.69 | -25.44% | -31.69% | -15.99% | 1.75% |
| 2026-03-25 | 1.0826 | 25.00 | -9.91 | -7.76 | -36.35% | -28.35% | -5.53% | 1.79% |
| 2026-03-24 | 1.0799 | 41.84 | -12.70 | -8.83 | -46.42% | -32.19% | -7.99% | 1.73% |
| 2026-03-23 | 1.0754 | -88.48 | -20.77 | -10.45 | -75.50% | -37.99% | -12.17% | 1.63% |
| 2026-03-20 | 1.0850 | -11.97 | -9.57 | -5.82 | -34.85% | -21.21% | -4.02% | 1.84% |
| 2026-03-19 | 1.0863 | -35.77 | -10.47 | -4.58 | -38.12% | -16.69% | -2.86% | 1.87% |
| 2026-03-18 | 1.0902 | 5.51 | -5.62 | -0.38 | -20.49% | -1.43% | 1.02% | 1.96% |
| 2026-03-17 | 1.0896 | -14.66 | -4.97 | -3.32 | -18.12% | -12.15% | 0.42% | 1.95% |
| 2026-03-16 | 1.0912 | -10.07 | -0.12 | -5.78 | -0.48% | -21.09% | 2.16% | 1.98% |
| 2026-03-13 | 1.0923 | -18.28 | -2.08 | -3.37 | -7.63% | -12.35% | 0.00% | 2.01% |
| 2026-03-12 | 1.0943 | -1.83 | 1.31 | -1.93 | 4.77% | -7.13% | 3.23% | 2.06% |
| 2026-03-11 | 1.0945 | 10.06 | 4.85 | -2.00 | 17.69% | -7.36% | 3.34% | 2.06% |
| 2026-03-10 | 1.0934 | 19.24 | -1.68 | -1.28 | -6.19% | -4.76% | 7.67% | 2.04% |
| 2026-03-09 | 1.0913 | -23.77 | -11.44 | 1.41 | -41.71% | 2.93% | 5.64% | 1.99% |
| 2026-03-06 | 1.0939 | 5.49 | -4.66 | 3.11 | -17.10% | 7.50% | 4.69% | 2.05% |
| 2026-03-05 | 1.0933 | 22.92 | -5.18 | 2.71 | -19.01% | 6.87% | 5.59% | 2.04% |
| 2026-03-04 | 1.0908 | -35.63 | -8.85 | 1.08 | -32.30% | 2.82% | 9.78% | 1.99% |
| 2026-03-03 | 1.0947 | -49.09 | -0.89 | 3.62 | -3.33% | 10.24% | 0.42% | 2.08% |
| 2026-03-02 | 1.1001 | 23.69 | 14.26 | 7.13 | 21.49% | 21.49% | 6.24% | 2.20% |
| 2026-02-27 | 1.0975 | 1.82 | 10.87 | 5.44 | 19.87% | 19.87% | -1.11% | 2.14% |
| 2026-02-26 | 1.0973 | -2.73 | 10.61 | 2.17 | 20.88% | 7.86% | 4.00% | 2.14% |
| 2026-02-25 | 1.0976 | 20.08 | 11.00 | 3.48 | 23.46% | 12.65% | 4.79% | 2.15% |
| 2026-02-24 | 1.0954 | 56.92 | 8.13 | 2.63 | 18.89% | 9.56% | 2.61% | 2.10% |
| 2026-02-13 | 1.0892 | -43.88 | 4.11 | -3.26 | 14.88% | -12.15% | 5.39% | 1.98% |
| 2026-02-12 | 1.0940 | 15.56 | 9.58 | -4.21 | 35.03% | -15.63% | 11.22% | 2.08% |
| 2026-02-11 | 1.0923 | 8.25 | 3.43 | -3.96 | 12.44% | -14.71% | 9.77% | 2.05% |
| 2026-02-10 | 1.0914 | -0.92 | 4.09 | -1.42 | 14.85% | -5.48% | 10.02% | 2.03% |
| 2026-02-09 | 1.0915 | 49.72 | 12.40 | -1.09 | 45.30% | -4.29% | 10.45% | 2.03% |
| 2026-02-06 | 1.0861 | -5.52 | -10.63 | -4.38 | -39.07% | -16.22% | 5.51% | 1.92% |
| 2026-02-05 | 1.0867 | -27.53 | -18.01 | -2.02 | -65.85% | -7.65% | 5.62% | 1.93% |
| 2026-02-04 | 1.0897 | 12.86 | -11.35 | 0.47 | -41.77% | 1.44% | 11.84% | 2.00% |
| 2026-02-03 | 1.0883 | 57.30 | -6.92 | 1.13 | -25.74% | 3.84% | 12.17% | 1.97% |
| 2026-02-02 | 1.0821 | -111.49 | -14.58 | -2.83 | -53.42% | -10.56% | 6.17% | 1.83% |
| 2026-01-30 | 1.0943 | -57.24 | 1.87 | 5.86 | 6.68% | 21.38% | 20.58% | 2.11% |
| 2026-01-29 | 1.1006 | 19.12 | 13.98 | 10.14 | 51.19% | 37.24% | 25.05% | 2.25% |
| 2026-01-28 | 1.0985 | 43.89 | 12.30 | 9.24 | 45.00% | 33.90% | 24.63% | 2.20% |
| 2026-01-27 | 1.0937 | 3.66 | 9.18 | 6.37 | 33.59% | 23.33% | 17.36% | 2.10% |
| 2026-01-26 | 1.0933 | 3.66 | 8.92 | 6.37 | 32.63% | 23.34% | 17.49% | 2.09% |
| 2026-01-23 | 1.0929 | 27.53 | 9.85 | 7.23 | 36.03% | 26.51% | 18.88% | 2.09% |
| 2026-01-22 | 1.0899 | 7.35 | 6.31 | 6.32 | 23.07% | 23.17% | 16.98% | 2.02% |
| 2026-01-21 | 1.0891 | 22.09 | 6.18 | 5.20 | 22.60% | 19.05% | 15.16% | 2.00% |
| 2026-01-20 | 1.0867 | 1.84 | 3.56 | 3.30 | 12.99% | 12.05% | 14.24% | 1.95% |
| 2026-01-19 | 1.0865 | 10.13 | 3.82 | 4.82 | 13.95% | 17.64% | 14.48% | 1.95% |
| 2026-01-16 | 1.0854 | 2.76 | 4.62 | 6.15 | 16.87% | 19.72% | 15.44% | 1.93% |
| 2026-01-15 | 1.0851 | 6.46 | 6.34 | 5.96 | 23.17% | 20.35% | 19.02% | 1.92% |
| 2026-01-14 | 1.0844 | 3.69 | 4.23 | 5.50 | 15.43% | 20.11% | 14.19% | 1.91% |
| 2026-01-13 | 1.0840 | 3.69 | 3.04 | 3.71 | 11.09% | 13.54% | 10.62% | 1.90% |
| 2026-01-12 | 1.0836 | 15.71 | 5.82 | 4.57 | 21.26% | 16.71% | 10.52% | 1.89% |
| 2026-01-09 | 1.0819 | 14.81 | 7.69 | 3.05 | 21.86% | 11.13% | 9.29% | 1.85% |
| 2026-01-08 | 1.0803 | -8.32 | 5.58 | 2.66 | 17.81% | 9.69% | 7.94% | 1.82% |
| 2026-01-07 | 1.0812 | -4.62 | 6.76 | 3.32 | 24.71% | 12.11% | 6.68% | 1.84% |
| 2026-01-06 | 1.0817 | 23.17 | 4.38 | 4.51 | 15.96% | 16.49% | 7.96% | 1.85% |
| 2026-01-05 | 1.0792 | 28.81 | 3.32 | 2.33 | 12.11% | 8.48% | 5.48% | 1.80% |
| 2025-12-31 | 1.0761 | -21.33 | -0.13 | 2.87 | -0.48% | 10.46% | 2.15% | 1.73% |
| 2025-12-30 | 1.0784 | 15.79 | 4.65 | 6.66 | 16.98% | 24.40% | 6.06% | 1.79% |
| 2025-12-29 | 1.0767 | -5.57 | 1.33 | 3.20 | 4.85% | 11.67% | 4.39% | 1.75% |
| 2025-12-26 | 1.0773 | 9.29 | 5.32 | 2.20 | 19.43% | 8.01% | 6.81% | 1.77% |
| 2025-12-25 | 1.0763 | 0.93 | 6.79 | 2.61 | 24.83% | 9.48% | 6.93% | 1.74% |
| 2025-12-24 | 1.0762 | 12.09 | 5.86 | 1.68 | 21.41% | 6.07% | 9.57% | 1.74% |
| 2025-12-23 | 1.0749 | -7.44 | 8.68 | 1.08 | 31.72% | 3.89% | 7.69% | 1.71% |
| 2025-12-22 | 1.0757 | 22.36 | 5.08 | 0.28 | 18.49% | 0.97% | 8.82% | 1.73% |
| 2025-12-19 | 1.0733 | 19.60 | -0.91 | -0.59 | -3.40% | -2.18% | 1.02% | 1.68% |
| 2025-12-18 | 1.0712 | -5.60 | -1.58 | -0.85 | -5.83% | -3.16% | -0.68% | 1.63% |
| 2025-12-17 | 1.0718 | 31.82 | -2.51 | 0.28 | -9.23% | 0.97% | -2.49% | 1.65% |
| 2025-12-16 | 1.0684 | -32.65 | -6.52 | -2.66 | -23.81% | -9.72% | -8.06% | 1.57% |
| 2025-12-15 | 1.0719 | -19.55 | -4.52 | -1.52 | -16.49% | -5.58% | -4.49% | 1.65% |
| 2025-12-12 | 1.0740 | 14.92 | -0.26 | 0.87 | -0.97% | 3.16% | -4.06% | 1.71% |
| 2025-12-11 | 1.0724 | -12.11 | -0.13 | 0.74 | -0.49% | 2.68% | -5.76% | 1.67% |
| 2025-12-10 | 1.0737 | 3.73 | 3.07 | 1.60 | 11.19% | 5.84% | -4.97% | 1.70% |
| 2025-12-09 | 1.0733 | -18.60 | 1.20 | 2.07 | 4.38% | 7.55% | -3.60% | 1.69% |
| 2025-12-08 | 1.0753 | 10.24 | 1.47 | 5.01 | 5.34% | 18.31% | -1.53% | 1.74% |
| 2025-12-05 | 1.0742 | 15.85 | 2.00 | 4.34 | 7.29% | 15.87% | -0.68% | 1.72% |
| 2025-12-04 | 1.0725 | 10.27 | 1.61 | 0.08 | 5.84% | 0.24% | -2.49% | 1.68% |
| 2025-12-03 | 1.0714 | -9.32 | 0.14 | -0.65 | 0.49% | -2.43% | -6.44% | 1.65% |
| 2025-12-02 | 1.0724 | -16.76 | 2.94 | 0.41 | 10.72% | 1.46% | -4.98% | 1.68% |
| 2025-12-01 | 1.0742 | 13.98 | 8.54 | 0.14 | 31.25% | 0.49% | -3.17% | 1.72% |
| 2025-11-28 | 1.0727 | 13.07 | 6.68 | -2.18 | 24.42% | -8.00% | -8.22% | 1.69% |
| 2025-11-27 | 1.0713 | 0.00 | -1.45 | -5.43 | -5.35% | -19.80% | -8.01% | 1.66% |
| 2025-11-26 | 1.0713 | 10.28 | -1.45 | -4.17 | -5.35% | -15.24% | -7.79% | 1.66% |
| 2025-11-25 | 1.0702 | 22.48 | -2.12 | -4.84 | -7.78% | -17.66% | -7.10% | 1.64% |
| 2025-11-24 | 1.0678 | 0.94 | -8.25 | -6.84 | -30.10% | -24.91% | -9.95% | 1.58% |
| 2025-11-21 | 1.0677 | -43.83 | -11.04 | -5.98 | -40.22% | -21.79% | -9.39% | 1.58% |
| 2025-11-20 | 1.0724 | 0.00 | -9.41 | -3.58 | -34.29% | -13.06% | -5.20% | 1.69% |
| 2025-11-19 | 1.0724 | 5.60 | -6.89 | -1.59 | -25.16% | -5.82% | -2.26% | 1.69% |
| 2025-11-18 | 1.0718 | -20.48 | -7.56 | -1.92 | -27.58% | -7.04% | -2.02% | 1.68% |
| 2025-11-17 | 1.0740 | -18.59 | -5.43 | -2.05 | -19.83% | -7.50% | 0.33% | 1.73% |
| 2025-11-14 | 1.0760 | -32.42 | -0.92 | -0.72 | -3.39% | -2.66% | 0.79% | 1.78% |
| 2025-11-13 | 1.0795 | 17.63 | 2.26 | 0.47 | 8.22% | 1.69% | 9.54% | 1.87% |
| 2025-11-12 | 1.0776 | 0.93 | 3.72 | -1.58 | 13.58% | -5.79% | 5.22% | 1.82% |
| 2025-11-11 | 1.0775 | -5.57 | 3.72 | -0.59 | 13.59% | -2.18% | 4.78% | 1.82% |
| 2025-11-10 | 1.0781 | 13.00 | 1.34 | -0.06 | 4.84% | -0.24% | 5.60% | 1.84% |
| 2025-11-07 | 1.0767 | -10.21 | -0.52 | -0.13 | -1.94% | -0.48% | 2.77% | 1.81% |
| 2025-11-06 | 1.0778 | 27.91 | -1.31 | 1.27 | -4.83% | 4.60% | 3.86% | 1.83% |
| 2025-11-05 | 1.0748 | 0.93 | -6.89 | -0.79 | -25.11% | -2.91% | 1.13% | 1.76% |
| 2025-11-04 | 1.0747 | -22.28 | -4.90 | -1.52 | -17.89% | -5.57% | 1.07% | 1.76% |
| 2025-11-03 | 1.0771 | 0.00 | -1.45 | 1.80 | -5.32% | 6.55% | 3.50% | 1.82% |
| 2025-10-31 | 1.0771 | -15.76 | 0.27 | 2.26 | 0.97% | 8.26% | 3.84% | 1.82% |
| 2025-10-30 | 1.0788 | -11.11 | 3.85 | 2.53 | 14.05% | 9.22% | 5.89% | 1.87% |
| 2025-10-29 | 1.0800 | 14.84 | 5.30 | 3.12 | 19.38% | 11.40% | 9.88% | 1.90% |
| 2025-10-28 | 1.0784 | 1.85 | 1.86 | 4.86 | 6.78% | 17.77% | 10.89% | 1.86% |
| 2025-10-27 | 1.0782 | 12.07 | 5.05 | 3.46 | 18.44% | 12.63% | 11.02% | 1.86% |
| 2025-10-24 | 1.0769 | 9.29 | 4.26 | 2.60 | 15.54% | 9.48% | 7.85% | 1.83% |
| 2025-10-23 | 1.0759 | -0.93 | 1.20 | -0.32 | 4.37% | -1.21% | 7.97% | 1.81% |
| 2025-10-22 | 1.0760 | -9.29 | 0.94 | 1.61 | 3.39% | 3.71% | 8.20% | 1.81% |
| 2025-10-21 | 1.0770 | 24.20 | 7.86 | 2.27 | 28.72% | 5.50% | 10.04% | 1.83% |
| 2025-10-20 | 1.0744 | 6.52 | 1.88 | 0.55 | 6.80% | 1.36% | 7.50% | 1.77% |
| 2025-10-17 | 1.0737 | -12.09 | 0.95 | 0.08 | 3.40% | 0.20% | 4.09% | 1.76% |
| 2025-10-16 | 1.0750 | -2.79 | -1.84 | 0.94 | -6.78% | 2.97% | 7.17% | 1.79% |
| 2025-10-15 | 1.0753 | 39.21 | 2.29 | 1.14 | 3.85% | 3.85% | 8.32% | 1.80% |
| 2025-10-14 | 1.0711 | -17.71 | -3.32 | -1.66 | -6.07% | -6.07% | 3.63% | 1.70% |
| 2025-10-13 | 1.0730 | 0.00 | -0.79 | 1.14 | -1.57% | 4.14% | 5.84% | 1.75% |
| 2025-10-10 | 1.0730 | -31.59 | -0.79 | 3.21 | -2.04% | 11.72% | 8.45% | 1.75% |
| 2025-10-09 | 1.0764 | 26.08 | 3.73 | 4.47 | 10.58% | 16.33% | 11.29% | 1.83% |
| 2025-09-30 | 1.0736 | 21.47 | 6.28 | 3.28 | 22.93% | 11.95% | 8.56% | 1.78% |
| 2025-09-29 | 1.0713 | 29.02 | 3.35 | 2.21 | 12.20% | 8.06% | 6.30% | 1.72% |
| 2025-09-26 | 1.0682 | -14.02 | 0.81 | 0.34 | 2.93% | 1.22% | 4.92% | 1.65% |
| 2025-09-25 | 1.0697 | -2.80 | 1.34 | 1.27 | 4.88% | 4.64% | 4.80% | 1.69% |
| 2025-09-24 | 1.0700 | 10.29 | -0.13 | 2.95 | -0.49% | 10.77% | 4.79% | 1.70% |
| 2025-09-23 | 1.0689 | 0.94 | 0.27 | 1.61 | 0.98% | 5.87% | 6.01% | 1.67% |
| 2025-09-22 | 1.0688 | 11.24 | 1.07 | 1.14 | 3.91% | 4.15% | 6.09% | 1.67% |
| 2025-09-19 | 1.0676 | -10.29 | -0.13 | 1.68 | -0.49% | 6.12% | 7.57% | 1.64% |
| 2025-09-18 | 1.0687 | -13.08 | 1.21 | 4.36 | 4.39% | 15.95% | 9.64% | 1.67% |
| 2025-09-17 | 1.0701 | 13.10 | 6.02 | 3.76 | 22.02% | 13.72% | 11.48% | 1.71% |
| 2025-09-16 | 1.0687 | 6.55 | 2.95 | 1.95 | 10.76% | 7.09% | 9.25% | 1.68% |
| 2025-09-15 | 1.0680 | 2.81 | 1.21 | 1.15 | 4.40% | 4.16% | 8.77% | 1.66% |
| 2025-09-12 | 1.0677 | -0.94 | 3.49 | 1.41 | 12.73% | 5.14% | 9.53% | 1.66% |
| 2025-09-11 | 1.0678 | 20.65 | 7.52 | 1.62 | 27.49% | 5.87% | 10.57% | 1.66% |
| 2025-09-10 | 1.0656 | -8.44 | 1.49 | 1.15 | 5.39% | 4.17% | 7.93% | 1.61% |
| 2025-09-09 | 1.0665 | -5.62 | 0.95 | 0.68 | 3.42% | 2.45% | 7.75% | 1.63% |
| 2025-09-08 | 1.0671 | 18.78 | 1.08 | 0.88 | 3.91% | 3.18% | 8.67% | 1.64% |
| 2025-09-05 | 1.0651 | 27.30 | -0.66 | 1.22 | -2.45% | 4.41% | 7.35% | 1.60% |
| 2025-09-04 | 1.0622 | -21.61 | -4.29 | 0.28 | -15.66% | 0.98% | 4.83% | 1.53% |
| 2025-09-03 | 1.0645 | -12.20 | 0.81 | 2.36 | 2.94% | 8.60% | 8.98% | 1.59% |
| 2025-09-02 | 1.0658 | -4.69 | 0.41 | 3.70 | 1.47% | 13.52% | 11.35% | 1.62% |
| 2025-09-01 | 1.0663 | 6.57 | 0.67 | 4.17 | 2.45% | 15.25% | 12.27% | 1.63% |
| 2025-08-29 | 1.0656 | 1.88 | 3.09 | 3.70 | 11.28% | 13.53% | 11.06% | 1.62% |
| 2025-08-28 | 1.0654 | 14.10 | 4.84 | 4.17 | 17.68% | 15.26% | 11.06% | 1.62% |
| 2025-08-27 | 1.0639 | -15.02 | 3.91 | 3.03 | 14.25% | 11.07% | 8.41% | 1.58% |
| 2025-08-26 | 1.0655 | -2.81 | 7.00 | 4.64 | 25.57% | 16.99% | 9.83% | 1.62% |
| 2025-08-25 | 1.0658 | 23.51 | 7.67 | 4.78 | 28.04% | 17.48% | 10.48% | 1.63% |
| 2025-08-22 | 1.0633 | 14.13 | 4.31 | 2.69 | 15.74% | 9.84% | 4.25% | 1.57% |
| 2025-08-21 | 1.0618 | 7.54 | 3.50 | 1.62 | 12.80% | 5.91% | 3.22% | 1.53% |
| 2025-08-20 | 1.0610 | 6.60 | 2.16 | 1.55 | 7.88% | 5.66% | 2.30% | 1.51% |
| 2025-08-19 | 1.0603 | 1.89 | 2.29 | 1.55 | 8.37% | 5.67% | 1.72% | 1.50% |
| 2025-08-18 | 1.0601 | 0.00 | 1.89 | 2.30 | 6.90% | 8.39% | 1.56% | 1.49% |
| 2025-08-15 | 1.0601 | 8.50 | 1.08 | 3.24 | 3.94% | 11.86% | 3.45% | 1.50% |
| 2025-08-14 | 1.0592 | -1.89 | -0.27 | 2.37 | -0.98% | 8.64% | 2.53% | 1.48% |
| 2025-08-13 | 1.0594 | 7.56 | 0.95 | 2.30 | 3.45% | 8.39% | 3.46% | 1.48% |
| 2025-08-12 | 1.0586 | -0.94 | 0.81 | 1.89 | 2.96% | 6.91% | 2.81% | 1.46% |
| 2025-08-11 | 1.0587 | -5.66 | 2.70 | 1.42 | 9.87% | 5.18% | 3.01% | 1.47% |
| 2025-08-08 | 1.0593 | -0.94 | 5.41 | 1.96 | 19.76% | 7.16% | 3.22% | 1.48% |
| 2025-08-07 | 1.0594 | 6.61 | 5.00 | 1.22 | 18.27% | 4.44% | 3.34% | 1.49% |
| 2025-08-06 | 1.0587 | 6.62 | 3.65 | -0.60 | 13.33% | -2.21% | 2.30% | 1.47% |
| 2025-08-05 | 1.0580 | 12.30 | 2.98 | -0.67 | 10.87% | -2.46% | 1.40% | 1.45% |
| 2025-08-04 | 1.0567 | 13.27 | 0.14 | -1.55 | 0.49% | -5.66% | 0.00% | 1.42% |
| 2025-08-01 | 1.0553 | -3.79 | -1.49 | -2.30 | -5.43% | -8.37% | -1.27% | 1.39% |
| 2025-07-31 | 1.0557 | -2.84 | -2.57 | -1.55 | -9.37% | -5.67% | -0.12% | 1.40% |
| 2025-07-30 | 1.0560 | 1.89 | -4.86 | -0.74 | -17.72% | -2.71% | 1.73% | 1.41% |
| 2025-07-29 | 1.0558 | -7.57 | -4.32 | -0.81 | -15.76% | -2.96% | 2.71% | 1.41% |
| 2025-07-28 | 1.0566 | 1.89 | -3.24 | 0.14 | -11.82% | 0.49% | 3.69% | 1.43% |
| 2025-07-25 | 1.0564 | -11.35 | -3.10 | 0.27 | -11.33% | 0.99% | 1.73% | 1.43% |
| 2025-07-24 | 1.0576 | -18.88 | -0.54 | 0.41 | -1.97% | 1.48% | 4.74% | 1.46% |
| 2025-07-23 | 1.0596 | 5.67 | 3.38 | 2.09 | 12.33% | 7.65% | 8.09% | 1.51% |
| 2025-07-22 | 1.0590 | 0.00 | 2.70 | 1.69 | 9.87% | 6.17% | 7.48% | 1.49% |
| 2025-07-21 | 1.0590 | 2.83 | 3.51 | 1.55 | 12.83% | 5.67% | 7.72% | 1.50% |
| 2025-07-18 | 1.0587 | 6.62 | 3.65 | 1.35 | 13.33% | 4.93% | 7.63% | 1.49% |
| 2025-07-17 | 1.0580 | 8.51 | 1.35 | 1.01 | 4.93% | 3.70% | 7.64% | 1.47% |
| 2025-07-16 | 1.0571 | 0.95 | 0.81 | 0.47 | 2.96% | 1.73% | 6.25% | 1.45% |
| 2025-07-15 | 1.0570 | 5.68 | 0.68 | 0.81 | 2.47% | 2.96% | 6.08% | 1.45% |
| 2025-07-14 | 1.0564 | 3.79 | -0.40 | 1.29 | -1.48% | 4.70% | 5.60% | 1.44% |
| 2025-07-11 | 1.0560 | -9.46 | -0.95 | 1.83 | -3.45% | 6.68% | 5.79% | 1.43% |
| 2025-07-10 | 1.0570 | 4.73 | 0.68 | 1.49 | 2.47% | 5.44% | 7.53% | 1.46% |
| 2025-07-09 | 1.0565 | 0.00 | 0.14 | 1.08 | 0.49% | 3.95% | 7.18% | 1.44% |
| 2025-07-08 | 1.0565 | -1.89 | 0.95 | 2.03 | 3.46% | 7.42% | 6.51% | 1.45% |
| 2025-07-07 | 1.0567 | 0.00 | 2.98 | 2.78 | 10.88% | 10.16% | 6.95% | 1.45% |
| 2025-07-04 | 1.0567 | 1.89 | 4.61 | 3.12 | 16.83% | 11.40% | 7.30% | 1.45% |
| 2025-07-03 | 1.0565 | 0.95 | 2.30 | 3.19 | 8.40% | 11.65% | 7.53% | 1.45% |
| 2025-07-02 | 1.0564 | 5.68 | 2.03 | 2.92 | 7.41% | 10.66% | 8.23% | 1.45% |
| 2025-07-01 | 1.0558 | 12.33 | 3.12 | 2.99 | 11.38% | 10.91% | 7.83% | 1.43% |
| 2025-06-30 | 1.0545 | 11.39 | 2.58 | 1.90 | 9.41% | 6.94% | 6.62% | 1.40% |
| 2025-06-27 | 1.0533 | -14.22 | 1.63 | 1.29 | 5.95% | 4.71% | 6.04% | 1.37% |
| 2025-06-26 | 1.0548 | -0.95 | 4.07 | 2.17 | 14.87% | 7.93% | 8.48% | 1.41% |
| 2025-06-25 | 1.0549 | 13.29 | 3.80 | 2.65 | 13.88% | 9.67% | 8.60% | 1.42% |
| 2025-06-24 | 1.0535 | 8.55 | 2.85 | 2.04 | 10.41% | 7.45% | 6.31% | 1.38% |
| 2025-06-23 | 1.0526 | 4.75 | 1.22 | 1.56 | 4.46% | 5.71% | 5.51% | 1.36% |
| 2025-06-20 | 1.0521 | 2.85 | 0.95 | 1.09 | 3.47% | 3.97% | 4.41% | 1.35% |
| 2025-06-19 | 1.0518 | -2.85 | 0.27 | 1.16 | 0.99% | 4.22% | 5.34% | 1.34% |
| 2025-06-18 | 1.0521 | 6.66 | 1.50 | 1.16 | 5.46% | 4.22% | 6.51% | 1.35% |
| 2025-06-17 | 1.0514 | -2.85 | 1.22 | 0.95 | 4.47% | 3.48% | 5.67% | 1.33% |
| 2025-06-16 | 1.0517 | 2.85 | 1.90 | 2.11 | 6.95% | 6.35% | 6.19% | 1.34% |
| 2025-06-13 | 1.0514 | -1.90 | 1.22 | 1.91 | 4.47% | 6.96% | 4.53% | 1.34% |
| 2025-06-12 | 1.0516 | 5.71 | 2.04 | 2.72 | 7.45% | 9.95% | 5.70% | 1.34% |
| 2025-06-11 | 1.0510 | 4.76 | 0.82 | 1.97 | 2.98% | 7.21% | 5.70% | 1.33% |
| 2025-06-10 | 1.0505 | 1.90 | 0.68 | 2.04 | 2.48% | 7.47% | 4.14% | 1.32% |
| 2025-06-09 | 1.0503 | -1.90 | 2.32 | 1.91 | 5.92% | 6.97% | 4.05% | 1.31% |
| 2025-06-06 | 1.0505 | 3.81 | 2.59 | 1.91 | 9.45% | 6.97% | 6.17% | 1.32% |
| 2025-06-05 | 1.0501 | -2.86 | 3.41 | 1.23 | 12.44% | 4.48% | 5.94% | 1.31% |
| 2025-06-04 | 1.0504 | 3.81 | 3.13 | 1.43 | 11.44% | 5.22% | 6.19% | 1.32% |
| 2025-06-03 | 1.0500 | 13.35 | 3.41 | 1.91 | 12.44% | 6.97% | 5.96% | 1.31% |
| 2025-05-30 | 1.0486 | 9.55 | 1.23 | 1.64 | 4.48% | 5.98% | 5.13% | 1.28% |
| 2025-05-29 | 1.0476 | -4.77 | -0.95 | 0.89 | -3.48% | 3.24% | 2.79% | 1.25% |
| 2025-05-28 | 1.0481 | 5.73 | -0.27 | 0.41 | -0.99% | 1.49% | 3.96% | 1.27% |
| 2025-05-27 | 1.0475 | 0.00 | 0.41 | 0.55 | 1.49% | 1.99% | 3.60% | 1.25% |
| 2025-05-26 | 1.0475 | -1.91 | 1.37 | 0.96 | 4.98% | 3.49% | 3.72% | 1.25% |
| 2025-05-23 | 1.0477 | -5.72 | 2.05 | 0.68 | 7.48% | 2.49% | 5.60% | 1.26% |
| 2025-05-22 | 1.0483 | 0.00 | 2.73 | 1.50 | 9.97% | 5.48% | 4.08% | 1.28% |
| 2025-05-21 | 1.0483 | 10.50 | 1.09 | 2.12 | 3.98% | 7.73% | 6.07% | 1.28% |
| 2025-05-20 | 1.0472 | 6.69 | 0.68 | 1.50 | 2.49% | 5.49% | 4.26% | 1.25% |
| 2025-05-19 | 1.0465 | 2.87 | 0.55 | 1.57 | 1.99% | 4.23% | 3.61% | 1.23% |
| 2025-05-16 | 1.0462 | -0.96 | -0.68 | 1.37 | -2.49% | 4.37% | 3.73% | 1.23% |
| 2025-05-15 | 1.0463 | -11.46 | 0.28 | 1.44 | 1.00% | 4.89% | 5.72% | 1.23% |
| 2025-05-14 | 1.0475 | 7.64 | 3.14 | 2.25 | 11.47% | 8.24% | 8.30% | 1.26% |
| 2025-05-13 | 1.0467 | 5.74 | 2.32 | 1.03 | 8.48% | 3.74% | 7.68% | 1.24% |
| 2025-05-12 | 1.0461 | -5.73 | 2.60 | 0.96 | 5.53% | 3.49% | 7.25% | 1.23% |
| 2025-05-09 | 1.0467 | 5.74 | 3.42 | 1.71 | 9.71% | 6.24% | 10.55% | 1.25% |
| 2025-05-08 | 1.0461 | 8.61 | 2.60 | 1.71 | 8.30% | 6.25% | 9.97% | 1.23% |
| 2025-05-07 | 1.0452 | 1.91 | 1.37 | 1.57 | 4.99% | 5.75% | 10.80% | 1.21% |
| 2025-05-06 | 1.0450 | 7.66 | -0.27 | 0.14 | -1.00% | 0.50% | 1.48% | 1.20% |
| 2025-04-30 | 1.0442 | -9.57 | 1.78 | 0.82 | 6.50% | 3.00% | 3.39% | 1.19% |
| 2025-04-29 | 1.0452 | 4.79 | 0.55 | 2.61 | 2.00% | 9.51% | 3.94% | 1.22% |
| 2025-04-28 | 1.0447 | 4.79 | 2.19 | 2.95 | 8.00% | 10.78% | 3.50% | 1.20% |
| 2025-04-25 | 1.0442 | 5.75 | 1.24 | 3.09 | 4.50% | 11.28% | 3.27% | 1.19% |
| 2025-04-24 | 1.0436 | 6.71 | 0.69 | 2.61 | 2.50% | 9.53% | 2.45% | 1.18% |
| 2025-04-23 | 1.0429 | -18.19 | -0.13 | 3.58 | -0.50% | 13.06% | 1.99% | 1.16% |
| 2025-04-22 | 1.0448 | 16.30 | 4.66 | 4.94 | 17.02% | 18.09% | 4.93% | 1.21% |
| 2025-04-21 | 1.0431 | -1.92 | 3.70 | 4.88 | 13.53% | 17.87% | 3.17% | 1.17% |
| 2025-04-18 | 1.0433 | 1.92 | 4.94 | -0.18 | 18.05% | -0.70% | 2.92% | 1.17% |
| 2025-04-17 | 1.0431 | 0.96 | 4.53 | -0.32 | 16.55% | -1.25% | 3.16% | 1.17% |
| 2025-04-16 | 1.0430 | 15.36 | 7.28 | 0.16 | 26.63% | 0.50% | 3.74% | 1.17% |
| 2025-04-15 | 1.0414 | 9.61 | 5.23 | -0.46 | 19.10% | -1.75% | 1.32% | 1.13% |
| 2025-04-14 | 1.0404 | 6.73 | 6.06 | -0.60 | 22.15% | -2.25% | 0.23% | 1.10% |
| 2025-04-11 | 1.0397 | -0.96 | -5.31 | -1.28 | -17.05% | -4.76% | 1.17% | 1.08% |
| 2025-04-10 | 1.0398 | 20.24 | -5.17 | -1.28 | -18.99% | -4.76% | 1.17% | 1.09% |
| 2025-04-09 | 1.0377 | 0.96 | -6.96 | -2.52 | -25.50% | -9.26% | -3.27% | 1.03% |
| 2025-04-08 | 1.0376 | 15.44 | -6.14 | -2.66 | -22.52% | -9.76% | -3.83% | 1.03% |
| 2025-04-07 | 1.0360 | -72.82 | -7.25 | -3.56 | -26.54% | -13.02% | -5.77% | 0.98% |
| 2025-04-03 | 1.0436 | 7.67 | 2.60 | 1.65 | 9.51% | 6.01% | 0.12% | 1.20% |
| 2025-04-02 | 1.0428 | 6.72 | 1.92 | 1.37 | 7.01% | 5.01% | -0.93% | 1.17% |
| 2025-04-01 | 1.0421 | 7.68 | 0.82 | 1.17 | 3.00% | 4.26% | -0.11% | 1.16% |
| 2025-03-31 | 1.0413 | -2.88 | 0.14 | 1.03 | 0.50% | 3.76% | -1.02% | 1.14% |
| 2025-03-28 | 1.0416 | -0.96 | 1.78 | 0.96 | 6.52% | 3.51% | -2.68% | 1.15% |
| 2025-03-27 | 1.0417 | 2.88 | 0.69 | 1.79 | 2.50% | 6.52% | -1.75% | 1.15% |
| 2025-03-26 | 1.0414 | -0.96 | 0.82 | 1.86 | 3.01% | 6.78% | -3.38% | 1.14% |
| 2025-03-25 | 1.0415 | 2.88 | 1.51 | 1.86 | 5.51% | 6.78% | -4.47% | 1.15% |
| 2025-03-24 | 1.0412 | 8.65 | 1.92 | 0.48 | 7.02% | 1.75% | -4.95% | 1.14% |
| 2025-03-21 | 1.0403 | -8.64 | 0.14 | -0.55 | 0.50% | -2.00% | -8.94% | 1.12% |
| 2025-03-20 | 1.0412 | 3.84 | 2.89 | -1.37 | 10.54% | -5.00% | -7.32% | 1.14% |
| 2025-03-19 | 1.0408 | 3.84 | 2.89 | -2.39 | 10.54% | -8.74% | -7.32% | 1.13% |
| 2025-03-18 | 1.0404 | 5.77 | 2.20 | -2.12 | 8.03% | -7.75% | -8.60% | 1.12% |
| 2025-03-17 | 1.0398 | -3.85 | -0.96 | -2.60 | -3.51% | -9.49% | -9.55% | 1.11% |
| 2025-03-14 | 1.0402 | 10.59 | -1.23 | -1.37 | -4.51% | -5.00% | -9.06% | 1.12% |
| 2025-03-13 | 1.0391 | 3.85 | -5.62 | -3.49 | -20.49% | -12.73% | -10.56% | 1.09% |
| 2025-03-12 | 1.0387 | -0.96 | -7.68 | -3.56 | -27.96% | -12.99% | -9.99% | 1.08% |
| 2025-03-11 | 1.0388 | -16.34 | -6.44 | -3.01 | -23.49% | -11.00% | -9.47% | 1.08% |
| 2025-03-10 | 1.0405 | -5.76 | -4.25 | -2.60 | -15.49% | -9.49% | -7.87% | 1.13% |
| 2025-03-07 | 1.0411 | -20.13 | -1.50 | -3.08 | -5.50% | -11.22% | -5.24% | 1.15% |
| 2025-03-06 | 1.0432 | -10.53 | -1.36 | -2.59 | -4.99% | -9.46% | -1.65% | 1.21% |
| 2025-03-05 | 1.0443 | 7.67 | 0.55 | -2.52 | 2.00% | -9.20% | -0.66% | 1.24% |
| 2025-03-04 | 1.0435 | -0.96 | 0.42 | -2.73 | 1.50% | -9.96% | -1.46% | 1.22% |
| 2025-03-03 | 1.0436 | 13.43 | -0.95 | -2.39 | -3.50% | -8.71% | -1.40% | 1.22% |
| 2025-02-28 | 1.0422 | -19.15 | -4.65 | -4.16 | -16.96% | -15.17% | -3.06% | 1.19% |
| 2025-02-27 | 1.0442 | 2.87 | -3.82 | -2.66 | -13.94% | -9.70% | -0.90% | 1.24% |
| 2025-02-26 | 1.0439 | 6.71 | -5.60 | -2.80 | -20.40% | -10.20% | -1.28% | 1.24% |
| 2025-02-25 | 1.0432 | -10.53 | -5.87 | -3.41 | -21.40% | -12.44% | -1.42% | 1.22% |
| 2025-02-24 | 1.0443 | -12.43 | -3.82 | -2.05 | -13.94% | -7.47% | -0.23% | 1.25% |
| 2025-02-21 | 1.0456 | -13.37 | -3.68 | -1.29 | -13.43% | -4.73% | 2.57% | 1.29% |
| 2025-02-20 | 1.0470 | -9.54 | -1.50 | 0.07 | -5.47% | 0.25% | 3.73% | 1.33% |
| 2025-02-19 | 1.0480 | 4.77 | 0.00 | 1.64 | 0.00% | 5.98% | 4.19% | 1.36% |
| 2025-02-18 | 1.0475 | 3.82 | -0.95 | 1.71 | -3.48% | 3.97% | 3.60% | 1.35% |
| 2025-02-17 | 1.0471 | -11.45 | -0.27 | 1.44 | -1.00% | 3.49% | 3.27% | 1.34% |
| 2025-02-14 | 1.0483 | 1.91 | 1.09 | 2.25 | 3.98% | 6.40% | 6.65% | 1.37% |
| 2025-02-13 | 1.0481 | 0.95 | 1.64 | 2.12 | 5.98% | 6.37% | 6.77% | 1.37% |
| 2025-02-12 | 1.0480 | -1.91 | 3.28 | 2.05 | 11.97% | 6.55% | 8.53% | 1.37% |
| 2025-02-11 | 1.0482 | 8.59 | 4.37 | 2.19 | 7.45% | 7.45% | 5.69% | 1.37% |
| 2025-02-10 | 1.0473 | -1.91 | 3.14 | 1.57 | 5.74% | 5.74% | 4.85% | 1.35% |
| 2025-02-07 | 1.0475 | 5.73 | 3.42 | 2.05 | 7.94% | 7.49% | 2.56% | 1.36% |
| 2025-02-06 | 1.0469 | 12.43 | 2.60 | 2.12 | 6.64% | 7.74% | 1.40% | 1.34% |
| 2025-02-05 | 1.0456 | 5.74 | 0.82 | 1.50 | 2.33% | 5.50% | -0.93% | 1.31% |
| 2025-01-27 | 1.0450 | 4.79 | 0.82 | 2.95 | 3.00% | 10.77% | -2.14% | 1.30% |
| 2025-01-24 | 1.0445 | 6.71 | 0.41 | 1.03 | 1.50% | 3.75% | -1.05% | 1.29% |
| 2025-01-23 | 1.0438 | 3.83 | -0.68 | -0.20 | -2.50% | -0.75% | -1.16% | 1.27% |
| 2025-01-22 | 1.0434 | -3.83 | 1.10 | -1.29 | 4.00% | -4.74% | -1.28% | 1.26% |
| 2025-01-21 | 1.0438 | -5.74 | 2.06 | -1.29 | 7.50% | -4.74% | 0.87% | 1.27% |
| 2025-01-20 | 1.0444 | 1.92 | 5.07 | -1.36 | 18.54% | -4.98% | 1.58% | 1.29% |
| 2025-01-17 | 1.0442 | -0.96 | 1.65 | -0.68 | 6.00% | -2.49% | -1.28% | 1.29% |
| 2025-01-16 | 1.0443 | 16.31 | 0.28 | -1.09 | 1.00% | -3.99% | -0.93% | 1.29% |
| 2025-01-15 | 1.0426 | 2.88 | -3.69 | -2.66 | -13.47% | -9.07% | -3.49% | 1.24% |
| 2025-01-14 | 1.0423 | 15.37 | -4.65 | -2.87 | -16.95% | -10.46% | -1.97% | 1.23% |
| 2025-01-13 | 1.0407 | -22.05 | -7.80 | -4.03 | -28.40% | -14.70% | -3.83% | 1.19% |
| 2025-01-10 | 1.0430 | -10.54 | -3.01 | -2.66 | -10.98% | -9.71% | -1.28% | 1.26% |
| 2025-01-09 | 1.0441 | -11.48 | -2.46 | -1.30 | -8.97% | -4.74% | 0.82% | 1.29% |
| 2025-01-08 | 1.0453 | -3.83 | -1.64 | -0.07 | -5.23% | -0.25% | 3.03% | 1.33% |
| 2025-01-07 | 1.0457 | -6.69 | -1.09 | 0.62 | -3.99% | 2.25% | 4.60% | 1.34% |
| 2025-01-06 | 1.0464 | 11.48 | -0.27 | 1.30 | -1.00% | 4.74% | 5.54% | 1.36% |
| 2025-01-03 | 1.0452 | -6.69 | -2.32 | 1.51 | -8.47% | 5.50% | 5.38% | 1.33% |
| 2025-01-02 | 1.0459 | -5.73 | -0.14 | 1.78 | -0.50% | 6.50% | 6.90% | 1.35% |
| 2024-12-31 | 1.0465 | -0.96 | 2.32 | 0.96 | 8.48% | 3.49% | 10.01% | 1.37% |
| 2024-12-30 | 1.0466 | -2.87 | 2.87 | 0.69 | 10.48% | 2.49% | 10.44% | 1.38% |
| 2024-12-27 | 1.0469 | 8.60 | 5.33 | 1.92 | 19.50% | 6.99% | 11.97% | 1.39% |
| 2024-12-26 | 1.0460 | 5.74 | 3.69 | 0.62 | 13.49% | 2.25% | 12.22% | 1.36% |
| 2024-12-25 | 1.0454 | 5.74 | 0.14 | 0.89 | 0.50% | 3.25% | 11.75% | 1.35% |
| 2024-12-24 | 1.0448 | 2.87 | -0.41 | 0.96 | -1.50% | 3.50% | 10.91% | 1.33% |
| 2024-12-23 | 1.0445 | 14.38 | -1.50 | 1.24 | -5.49% | 4.50% | 10.92% | 1.32% |
| 2024-12-20 | 1.0430 | -2.88 | -1.50 | 1.03 | -5.49% | 3.75% | 8.46% | 1.28% |
| 2024-12-19 | 1.0433 | -19.13 | -2.46 | 1.65 | -8.98% | 6.01% | 9.52% | 1.29% |
| 2024-12-18 | 1.0453 | 1.91 | 1.64 | 3.22 | 5.99% | 11.78% | 12.46% | 1.35% |
| 2024-12-17 | 1.0451 | -4.78 | 2.33 | 3.50 | 8.50% | 12.79% | 12.69% | 1.34% |
| 2024-12-16 | 1.0456 | 14.37 | 3.97 | 4.87 | 14.50% | 17.82% | 13.67% | 1.36% |
| 2024-12-13 | 1.0441 | -9.57 | 3.56 | 4.60 | 13.02% | 16.84% | 10.22% | 1.32% |
| 2024-12-12 | 1.0451 | 9.58 | 5.76 | 5.84 | 21.04% | 21.38% | 11.16% | 1.35% |
| 2024-12-11 | 1.0441 | 6.71 | 4.80 | 5.08 | 17.54% | 18.61% | 9.39% | 1.32% |
| 2024-12-10 | 1.0434 | 6.71 | 4.66 | 5.36 | 17.05% | 19.64% | 8.37% | 1.30% |
| 2024-12-09 | 1.0427 | 11.52 | 5.77 | 5.02 | 21.09% | 18.38% | 7.84% | 1.28% |
| 2024-12-06 | 1.0415 | 5.76 | 5.64 | 4.54 | 20.61% | 16.63% | 8.71% | 1.25% |
| 2024-12-05 | 1.0409 | 2.88 | 5.92 | 3.17 | 21.63% | 11.57% | 8.83% | 1.23% |
| 2024-12-04 | 1.0406 | 5.77 | 5.37 | 3.31 | 19.62% | 12.08% | 10.14% | 1.22% |
| 2024-12-03 | 1.0400 | 14.44 | 6.06 | 3.31 | 22.15% | 12.09% | 9.18% | 1.21% |
| 2024-12-02 | 1.0385 | 10.60 | 4.27 | 2.62 | 15.61% | 9.57% | 7.76% | 1.16% |
| 2024-11-29 | 1.0374 | 7.72 | 3.45 | 2.62 | 12.60% | 9.59% | 6.48% | 1.13% |
| 2024-11-28 | 1.0366 | -0.96 | 0.42 | 1.59 | 1.51% | 5.80% | 5.90% | 1.11% |
| 2024-11-27 | 1.0367 | 10.62 | 1.24 | 0.90 | 4.53% | 3.27% | 4.71% | 1.11% |
| 2024-11-26 | 1.0356 | 1.93 | 0.55 | 0.00 | 2.01% | 0.00% | 3.76% | 1.08% |
| 2024-11-25 | 1.0354 | 4.83 | 0.97 | -0.48 | 3.53% | -1.76% | 3.65% | 1.07% |
| 2024-11-22 | 1.0349 | -13.51 | 1.80 | -0.62 | 6.56% | -2.27% | 2.24% | 1.06% |
| 2024-11-21 | 1.0363 | 4.83 | 2.76 | 0.35 | 10.08% | 1.26% | 3.30% | 1.11% |
| 2024-11-20 | 1.0358 | 5.80 | 0.55 | 1.18 | 2.01% | 4.29% | 2.24% | 1.09% |
| 2024-11-19 | 1.0352 | 4.83 | -0.55 | 1.25 | -2.01% | 4.54% | 1.21% | 1.07% |
| 2024-11-18 | 1.0347 | 10.64 | -1.93 | 1.87 | -7.05% | 6.82% | 0.68% | 1.06% |
| 2024-11-15 | 1.0336 | -6.77 | -3.04 | 1.32 | -11.07% | 4.80% | -0.24% | 1.03% |
| 2024-11-14 | 1.0343 | -10.62 | -2.07 | 2.01 | -7.55% | 7.33% | 2.24% | 1.05% |
| 2024-11-13 | 1.0354 | -1.93 | 1.80 | 2.42 | 6.56% | 8.84% | 2.83% | 1.09% |
| 2024-11-12 | 1.0356 | -4.83 | 3.04 | 2.77 | 11.10% | 10.11% | 6.31% | 1.09% |
| 2024-11-11 | 1.0361 | 2.90 | 5.67 | 2.35 | 20.72% | 8.58% | 7.09% | 1.11% |
| 2024-11-08 | 1.0358 | 0.00 | 5.67 | 2.49 | 20.72% | 9.09% | 11.98% | 1.10% |
| 2024-11-07 | 1.0358 | 16.44 | 6.09 | 2.70 | 22.24% | 9.85% | 4.24% | 1.10% |
| 2024-11-06 | 1.0341 | 6.77 | 3.04 | 0.76 | 11.12% | 2.78% | 1.82% | 1.05% |
| 2024-11-05 | 1.0334 | 13.57 | 2.49 | -0.07 | 9.10% | -0.25% | 1.18% | 1.03% |
| 2024-11-04 | 1.0320 | 2.91 | -0.97 | -1.31 | -3.53% | -4.79% | -0.20% | 0.99% |
| 2024-11-01 | 1.0317 | 2.91 | -0.69 | -1.66 | -2.53% | -6.05% | -0.55% | 0.98% |
| 2024-10-31 | 1.0314 | -4.85 | -0.69 | -1.59 | -2.53% | -5.80% | -0.91% | 0.97% |
| 2024-10-30 | 1.0319 | 2.91 | -1.52 | -1.31 | -5.55% | -4.79% | -0.35% | 0.99% |
| 2024-10-29 | 1.0316 | -10.65 | -2.63 | -0.55 | -9.59% | -2.02% | 0.77% | 0.98% |
| 2024-10-28 | 1.0327 | 4.84 | -1.66 | -0.21 | -6.05% | -0.76% | 2.06% | 1.02% |
| 2024-10-25 | 1.0322 | 2.91 | -2.63 | 1.60 | -9.58% | 5.82% | 2.48% | 1.00% |
| 2024-10-24 | 1.0319 | -10.65 | -2.49 | 1.60 | -9.08% | 5.82% | 3.90% | 1.00% |
| 2024-10-23 | 1.0330 | -4.84 | -1.11 | 5.08 | -4.04% | 18.56% | 7.58% | 1.03% |
| 2024-10-22 | 1.0335 | -3.87 | 1.52 | 0.92 | 5.56% | 3.28% | 8.45% | 1.05% |
| 2024-10-21 | 1.0339 | -1.93 | 1.25 | 1.20 | 4.54% | 2.86% | 9.18% | 1.06% |
| 2024-10-18 | 1.0341 | 3.87 | 5.82 | 1.34 | 21.26% | 3.73% | 10.20% | 1.07% |
| 2024-10-17 | 1.0337 | -0.97 | 5.69 | 1.06 | 20.76% | 3.12% | 9.75% | 1.06% |
| 2024-10-16 | 1.0338 | 13.56 | 11.26 | 1.13 | 41.18% | 3.54% | 10.15% | 1.06% |
| 2024-10-15 | 1.0324 | -5.81 | 0.32 | 0.16 | 1.01% | 0.47% | 8.91% | 1.02% |
| 2024-10-14 | 1.0330 | 30.10 | 1.15 | 0.58 | 2.02% | 2.02% | 9.88% | 1.04% |
| 2024-10-11 | 1.0299 | 2.91 | -3.15 | -0.67 | -7.39% | -2.53% | 7.97% | 0.94% |
| 2024-10-10 | 1.0296 | 38.02 | -3.56 | -1.85 | -9.19% | -6.82% | 7.01% | 0.93% |
| 2024-10-09 | 1.0257 | -62.97 | -9.00 | -3.04 | -25.54% | -11.14% | 2.85% | 0.81% |
| 2024-10-08 | 1.0322 | 0.00 | 0.00 | 2.50 | 0.00% | 9.12% | 8.91% | 1.02% |
| 2024-09-30 | 1.0322 | 12.61 | 7.78 | 5.42 | 28.44% | 16.35% | 8.15% | 1.03% |
| 2024-09-27 | 1.0309 | -13.56 | 6.95 | 4.52 | 25.41% | 16.54% | 5.33% | 0.99% |
| 2024-09-26 | 1.0323 | 21.36 | 9.17 | 5.77 | 33.55% | 21.13% | 6.99% | 1.03% |
| 2024-09-25 | 1.0301 | 14.58 | 6.40 | 4.80 | 23.39% | 17.58% | 3.43% | 0.96% |
| 2024-09-24 | 1.0286 | 19.48 | 5.85 | 3.41 | 13.60% | 12.48% | 1.67% | 0.92% |
| 2024-09-23 | 1.0266 | 6.82 | 3.07 | 2.30 | 7.84% | 8.41% | -0.57% | 0.85% |
| 2024-09-20 | 1.0259 | 1.95 | 2.09 | 1.19 | 7.64% | 4.33% | -1.78% | 0.83% |
| 2024-09-19 | 1.0257 | 1.95 | 2.37 | 0.77 | 8.66% | 2.80% | -2.84% | 0.83% |
| 2024-09-18 | 1.0255 | 10.74 | 3.21 | 1.05 | 11.72% | 3.82% | -3.31% | 0.82% |
| 2024-09-13 | 1.0244 | 3.91 | 0.28 | -0.49 | 1.02% | -1.78% | -2.37% | 0.79% |
| 2024-09-12 | 1.0240 | 7.82 | -0.84 | -0.70 | -3.05% | -2.54% | -1.90% | 0.78% |
| 2024-09-11 | 1.0232 | -4.88 | -1.12 | -2.23 | -4.07% | -8.13% | -1.78% | 0.75% |
| 2024-09-10 | 1.0237 | 3.91 | -2.37 | -1.88 | -8.64% | -6.86% | -1.89% | 0.77% |
| 2024-09-09 | 1.0233 | -8.79 | -3.07 | -2.72 | -11.19% | -9.90% | -2.41% | 0.76% |
| 2024-09-06 | 1.0242 | -3.90 | -1.25 | -2.02 | -4.58% | -7.36% | -1.66% | 0.79% |
| 2024-09-05 | 1.0246 | 5.86 | -0.56 | -2.09 | -2.03% | -7.61% | -0.71% | 0.80% |
| 2024-09-04 | 1.0240 | -13.65 | -3.34 | -2.37 | -12.19% | -8.63% | -1.66% | 0.78% |
| 2024-09-03 | 1.0254 | -0.98 | -1.39 | -1.88 | -5.08% | -6.85% | -2.11% | 0.83% |
| 2024-09-02 | 1.0255 | 3.90 | -2.36 | -1.95 | -8.63% | -7.10% | -2.06% | 0.83% |
| 2024-08-30 | 1.0251 | 0.98 | -2.78 | -1.74 | -10.15% | -6.34% | -2.13% | 0.82% |
| 2024-08-29 | 1.0250 | -13.64 | -3.62 | -1.32 | -13.19% | -4.82% | -0.95% | 0.82% |
| 2024-08-28 | 1.0264 | 0.00 | -1.39 | 0.00 | -5.08% | 0.00% | 0.36% | 0.87% |
| 2024-08-27 | 1.0264 | -7.79 | -2.36 | 0.56 | -8.62% | 2.03% | 1.78% | 0.87% |
| 2024-08-26 | 1.0272 | 0.97 | -1.53 | 1.74 | -5.58% | 6.36% | 2.76% | 0.89% |
| 2024-08-23 | 1.0271 | -4.87 | -0.69 | 1.18 | -2.54% | 4.32% | 1.78% | 0.89% |
| 2024-08-22 | 1.0276 | 1.95 | 0.97 | 1.67 | 3.55% | 6.10% | 2.25% | 0.91% |
| 2024-08-21 | 1.0274 | -6.81 | 1.39 | 1.25 | 5.08% | 4.58% | 2.14% | 0.90% |
| 2024-08-20 | 1.0281 | -1.94 | 3.48 | 2.02 | 12.71% | 7.37% | 2.45% | 0.93% |
| 2024-08-19 | 1.0283 | 6.81 | 5.01 | 2.02 | 18.32% | 7.37% | 2.75% | 0.94% |
| 2024-08-16 | 1.0276 | 6.82 | 3.06 | 0.21 | 11.19% | 0.76% | 0.71% | 0.91% |
| 2024-08-15 | 1.0269 | 4.87 | 2.37 | -0.55 | 8.65% | -2.03% | 0.12% | 0.89% |
| 2024-08-14 | 1.0264 | 7.80 | 1.12 | -0.35 | 4.07% | -1.27% | -0.47% | 0.88% |
| 2024-08-13 | 1.0256 | 8.78 | 0.56 | -0.14 | 2.03% | -0.51% | 0.33% | 0.85% |
| 2024-08-12 | 1.0247 | -6.83 | -0.97 | -0.97 | -3.56% | -3.56% | -0.69% | 0.82% |
| 2024-08-09 | 1.0254 | 1.95 | -2.64 | 0.42 | -9.64% | 1.53% | 0.95% | 0.85% |
| 2024-08-08 | 1.0252 | -3.90 | -3.48 | 0.49 | -12.68% | 1.78% | -0.47% | 0.84% |
| 2024-08-07 | 1.0256 | 3.90 | -1.81 | 0.00 | -6.60% | 0.00% | 1.31% | 0.86% |
| 2024-08-06 | 1.0252 | -1.95 | -0.83 | -0.35 | -3.05% | -1.27% | 0.45% | 0.84% |
| 2024-08-05 | 1.0254 | -18.50 | -0.97 | -0.14 | -3.56% | -0.51% | 0.69% | 0.85% |
| 2024-08-02 | 1.0273 | -3.89 | 3.48 | 0.98 | 12.72% | 3.56% | 2.37% | 0.92% |
| 2024-08-01 | 1.0277 | 7.79 | 4.46 | 0.35 | 16.29% | 1.27% | 3.09% | 0.93% |
| 2024-07-31 | 1.0269 | 10.72 | 1.81 | -0.07 | 6.61% | -0.25% | 2.49% | 0.90% |
| 2024-07-30 | 1.0258 | -2.92 | 0.14 | -0.69 | 0.51% | -2.54% | 2.01% | 0.87% |
| 2024-07-29 | 1.0261 | 12.69 | 0.70 | -0.49 | 2.54% | -1.78% | 2.41% | 0.88% |
| 2024-07-26 | 1.0248 | 2.93 | -1.53 | -0.35 | -5.59% | -1.27% | 2.26% | 0.84% |
| 2024-07-25 | 1.0245 | -10.73 | -3.76 | -0.63 | -13.71% | -2.29% | 2.50% | 0.83% |
| 2024-07-24 | 1.0256 | -0.97 | -1.95 | 0.70 | -7.11% | 2.54% | 4.17% | 0.87% |
| 2024-07-23 | 1.0257 | 0.98 | -1.53 | 0.07 | -5.59% | 0.25% | 3.57% | 0.87% |
| 2024-07-22 | 1.0256 | -2.92 | -1.67 | 0.77 | -6.09% | 2.80% | 3.57% | 0.87% |
| 2024-07-19 | 1.0259 | -12.66 | 0.84 | 0.77 | 3.05% | 2.80% | 3.93% | 0.88% |
| 2024-07-18 | 1.0272 | 1.95 | 2.51 | 1.46 | 9.15% | 5.34% | 5.95% | 0.93% |
| 2024-07-17 | 1.0270 | 1.95 | 3.34 | 1.19 | 12.21% | 4.32% | 6.07% | 0.92% |
| 2024-07-16 | 1.0268 | 0.00 | 1.67 | 1.19 | 6.10% | 4.32% | 5.36% | 0.91% |
| 2024-07-15 | 1.0268 | 14.63 | 3.21 | 1.39 | 11.71% | 5.09% | 5.53% | 0.92% |
| 2024-07-12 | 1.0253 | -0.98 | 0.70 | 0.91 | 2.54% | 3.31% | 4.29% | 0.87% |
| 2024-07-11 | 1.0254 | 7.81 | 0.42 | 1.68 | 1.53% | 6.12% | 5.00% | 0.87% |
| 2024-07-10 | 1.0246 | -9.75 | -0.97 | 1.19 | -3.56% | 4.33% | 2.92% | 0.84% |
| 2024-07-09 | 1.0256 | 10.74 | 0.70 | 2.23 | 2.54% | 8.16% | 4.13% | 0.88% |
| 2024-07-08 | 1.0245 | -2.93 | -0.42 | 1.68 | -1.53% | 6.12% | 3.00% | 0.84% |
| 2024-07-05 | 1.0248 | -2.93 | 1.12 | 1.61 | 4.07% | 5.86% | 4.41% | 0.85% |
| 2024-07-04 | 1.0251 | -1.95 | 2.93 | 1.68 | 10.70% | 6.12% | 4.65% | 0.87% |
| 2024-07-03 | 1.0253 | 1.95 | 3.35 | 1.88 | 12.23% | 6.88% | 5.48% | 0.87% |
| 2024-07-02 | 1.0251 | 2.93 | 3.77 | 2.02 | 13.77% | 7.40% | 4.92% | 0.87% |
| 2024-07-01 | 1.0248 | 7.81 | 3.77 | 2.03 | 13.77% | 7.40% | 4.73% | 0.86% |
| 2024-06-28 | 1.0240 | 9.78 | 2.10 | 1.40 | 7.65% | 5.10% | 3.34% | 0.83% |
| 2024-06-27 | 1.0230 | 0.98 | 0.42 | 0.91 | 1.53% | 3.32% | 2.26% | 0.80% |
| 2024-06-26 | 1.0229 | 4.89 | 0.42 | 0.84 | 1.53% | 3.06% | 2.26% | 0.80% |
| 2024-06-25 | 1.0224 | 2.94 | 0.28 | 0.84 | 1.02% | 3.06% | 2.57% | 0.78% |
| 2024-06-24 | 1.0221 | -3.91 | 0.28 | 0.14 | 1.02% | 0.42% | 2.31% | 0.77% |
| 2024-06-21 | 1.0225 | -1.96 | 0.70 | 0.42 | 2.55% | 1.53% | 2.38% | 0.79% |
| 2024-06-20 | 1.0227 | 0.98 | 1.40 | 0.84 | 5.10% | 3.06% | 2.86% | 0.79% |
| 2024-06-19 | 1.0226 | 3.91 | 1.26 | 1.05 | 4.59% | 3.83% | 2.62% | 0.79% |
| 2024-06-18 | 1.0222 | 2.94 | 1.40 | 0.70 | 5.11% | 2.55% | 2.57% | 0.78% |
| 2024-06-17 | 1.0219 | -0.98 | 0.00 | 0.84 | 0.00% | 3.07% | 2.31% | 0.77% |
| 2024-06-14 | 1.0220 | 2.94 | 0.14 | 0.91 | 0.51% | 3.32% | 2.86% | 0.77% |
| 2024-06-13 | 1.0217 | 0.00 | 0.28 | 0.77 | 1.02% | 2.81% | 2.63% | 0.76% |
| 2024-06-12 | 1.0217 | 4.90 | 0.84 | 0.35 | 3.06% | 1.28% | 2.86% | 0.76% |
| 2024-06-11 | 1.0212 | -6.85 | 0.00 | 0.07 | 0.00% | 0.26% | 2.57% | 0.75% |
| 2024-06-07 | 1.0219 | 3.92 | 1.68 | 1.26 | 6.13% | 4.60% | 3.46% | 0.78% |
| 2024-06-06 | 1.0215 | 3.92 | 1.26 | 0.77 | 4.60% | 2.81% | 3.10% | 0.76% |
| 2024-06-05 | 1.0211 | -0.98 | -0.14 | 0.42 | -0.51% | 1.53% | 3.59% | 0.75% |
| 2024-06-04 | 1.0212 | 4.90 | 0.14 | 0.63 | 0.51% | 2.30% | 3.59% | 0.75% |
| 2024-06-03 | 1.0207 | 0.00 | -0.42 | 0.21 | -1.53% | 0.77% | 3.16% | 0.74% |
| 2024-05-31 | 1.0207 | 0.98 | 0.84 | 0.56 | 3.07% | 2.05% | 3.47% | 0.74% |
| 2024-05-30 | 1.0206 | -5.88 | 0.28 | 0.63 | 1.02% | 2.30% | 3.47% | 0.73% |
| 2024-05-29 | 1.0212 | 0.98 | 0.98 | 1.12 | 3.58% | 4.09% | 4.90% | 0.76% |
| 2024-05-28 | 1.0211 | 0.98 | 1.12 | 1.12 | 4.09% | 4.09% | 3.36% | 0.75% |
| 2024-05-27 | 1.0210 | 8.82 | 0.84 | 1.19 | 3.07% | 4.35% | 3.35% | 0.75% |
| 2024-05-24 | 1.0201 | -2.94 | 0.28 | 0.84 | 1.02% | 3.07% | 1.43% | 0.72% |
| 2024-05-23 | 1.0204 | -0.98 | 0.98 | 1.12 | 3.58% | 4.09% | 1.31% | 0.73% |
| 2024-05-22 | 1.0205 | 1.96 | 1.26 | 1.05 | 4.60% | 3.84% | 1.91% | 0.74% |
| 2024-05-21 | 1.0203 | -0.98 | 1.12 | 0.98 | 4.09% | 3.58% | 2.13% | 0.73% |
| 2024-05-20 | 1.0204 | 4.90 | 1.54 | 1.61 | 5.63% | 5.89% | 2.31% | 0.74% |
| 2024-05-17 | 1.0199 | 1.96 | 1.40 | 1.54 | 5.12% | 4.64% | 2.03% | 0.72% |
| 2024-05-16 | 1.0197 | 0.98 | 1.26 | 1.40 | 4.61% | 4.48% | 2.15% | 0.71% |
| 2024-05-15 | 1.0196 | 0.98 | 0.84 | 1.33 | 3.07% | 4.54% | 2.03% | 0.71% |
| 2024-05-14 | 1.0195 | 1.96 | 0.84 | 1.26 | 3.07% | 4.61% | 2.13% | 0.71% |
| 2024-05-13 | 1.0193 | 3.93 | 1.68 | 1.54 | 6.15% | 5.64% | 1.97% | 0.70% |
| 2024-05-10 | 1.0189 | 0.98 | 1.68 | 0.56 | 4.30% | 2.05% | 2.39% | 0.69% |
| 2024-05-09 | 1.0188 | -1.96 | 1.54 | 0.07 | 4.38% | 0.26% | 2.39% | 0.68% |
| 2024-05-08 | 1.0190 | 0.98 | 1.82 | 0.07 | 5.83% | 0.26% | 2.99% | 0.69% |
| 2024-05-07 | 1.0189 | 7.86 | 1.68 | -0.28 | 6.15% | -1.02% | 2.96% | 0.69% |
| 2024-05-06 | 1.0181 | 3.93 | 1.40 | -0.56 | 5.13% | -2.05% | 2.18% | 0.66% |
| 2024-04-30 | 1.0177 | 5.90 | -2.24 | -0.14 | -8.18% | -0.51% | 2.47% | 0.65% |
| 2024-04-29 | 1.0171 | -9.82 | -2.52 | -0.56 | -9.21% | -2.05% | 1.86% | 0.63% |
| 2024-04-26 | 1.0181 | -5.89 | -0.42 | 0.35 | -1.54% | 1.28% | 3.48% | 0.67% |
| 2024-04-25 | 1.0187 | -1.96 | 0.70 | 1.05 | 2.56% | 3.84% | 4.56% | 0.69% |
| 2024-04-24 | 1.0189 | -3.92 | 0.98 | 1.40 | 3.58% | 5.13% | 4.80% | 0.70% |
| 2024-04-23 | 1.0193 | 3.93 | 1.96 | 1.75 | 7.17% | 6.41% | 4.95% | 0.71% |
| 2024-04-22 | 1.0189 | 4.91 | 1.40 | 1.68 | 5.12% | 6.16% | 4.64% | 0.70% |
| 2024-04-19 | 1.0184 | 1.96 | 1.12 | 1.62 | 4.10% | 5.16% | 4.68% | 0.68% |
| 2024-04-18 | 1.0182 | 0.00 | 1.40 | 1.47 | 5.13% | 5.03% | 4.56% | 0.68% |
| 2024-04-17 | 1.0182 | 2.95 | 1.83 | 1.47 | 6.67% | 5.39% | 4.92% | 0.68% |
| 2024-04-16 | 1.0179 | 0.00 | 1.54 | 1.48 | 5.64% | 5.39% | 4.73% | 0.67% |
| 2024-04-15 | 1.0179 | 2.95 | 1.97 | 1.62 | 7.18% | 5.90% | 4.88% | 0.67% |
| 2024-04-12 | 1.0176 | 3.93 | 2.11 | 1.48 | 5.99% | 5.39% | 4.92% | 0.66% |
| 2024-04-11 | 1.0172 | 2.95 | 1.55 | 1.34 | 4.94% | 4.88% | 4.20% | 0.64% |
| 2024-04-10 | 1.0169 | 0.98 | 1.12 | 1.20 | 4.11% | 4.37% | 3.60% | 0.63% |
| 2024-04-09 | 1.0168 | 2.95 | 1.41 | 1.34 | 5.13% | 4.88% | 3.26% | 0.63% |
| 2024-04-08 | 1.0165 | 3.94 | 1.27 | 1.13 | 4.62% | 4.11% | 3.02% | 0.62% |
| 2024-04-03 | 1.0161 | 2.95 | 1.27 | 1.13 | 4.62% | 4.11% | 3.36% | 0.61% |
| 2024-04-02 | 1.0158 | 1.97 | 1.27 | 0.99 | 4.62% | 3.60% | 3.04% | 0.60% |
| 2024-04-01 | 1.0156 | 0.98 | 0.99 | 1.06 | 3.60% | 3.86% | 2.91% | 0.59% |
| 2024-03-29 | 1.0155 | 1.97 | 0.84 | 1.27 | 3.08% | 4.63% | 3.00% | 0.59% |
| 2024-03-28 | 1.0153 | 0.99 | 0.99 | 1.27 | 3.60% | 4.63% | 2.88% | 0.58% |
| 2024-03-27 | 1.0152 | 2.96 | 0.99 | 1.20 | 3.60% | 4.37% | 3.00% | 0.58% |
| 2024-03-26 | 1.0149 | 0.00 | 0.70 | 0.85 | 2.57% | 3.09% | 2.82% | 0.57% |
| 2024-03-25 | 1.0149 | 0.00 | 1.13 | 0.70 | 4.11% | 2.57% | 2.91% | 0.57% |
| 2024-03-22 | 1.0149 | 2.96 | 1.69 | 0.70 | 6.17% | 2.57% | 3.73% | 0.57% |
| 2024-03-21 | 1.0146 | 0.99 | 1.55 | 0.56 | 5.66% | 2.06% | 3.73% | 0.56% |
| 2024-03-20 | 1.0145 | 0.99 | 1.41 | 0.56 | 5.14% | 2.06% | 3.85% | 0.56% |
| 2024-03-19 | 1.0144 | 2.96 | 0.99 | 0.70 | 3.60% | 2.57% | 3.61% | 0.55% |
| 2024-03-18 | 1.0141 | 3.95 | 0.28 | 0.56 | 1.03% | 2.06% | 3.43% | 0.54% |
| 2024-03-15 | 1.0137 | 1.97 | -0.28 | 0.42 | -1.03% | 1.54% | 3.31% | 0.53% |
| 2024-03-14 | 1.0135 | 0.00 | -0.42 | 0.21 | -1.54% | 0.77% | 3.20% | 0.52% |
| 2024-03-13 | 1.0135 | -1.97 | -0.28 | 0.35 | -1.03% | 1.29% | 3.29% | 0.52% |
| 2024-03-12 | 1.0137 | -1.97 | 0.42 | 0.56 | 1.54% | 2.06% | 3.61% | 0.53% |
| 2024-03-11 | 1.0139 | 0.00 | 0.85 | 0.85 | 3.09% | 3.09% | 3.95% | 0.54% |
| 2024-03-08 | 1.0139 | 0.99 | 1.13 | 1.06 | 4.12% | 3.86% | 4.58% | 0.54% |
| 2024-03-07 | 1.0138 | 0.99 | 0.85 | 1.27 | 3.09% | 4.64% | 4.58% | 0.54% |
| 2024-03-06 | 1.0137 | 2.96 | 0.99 | 1.34 | 3.60% | 4.90% | 4.46% | 0.53% |
| 2024-03-05 | 1.0134 | 0.99 | 0.71 | 1.34 | 2.57% | 4.90% | 4.29% | 0.52% |
| 2024-03-04 | 1.0133 | 1.97 | 0.85 | 1.41 | 3.09% | 5.16% | 4.32% | 0.52% |
| 2024-03-01 | 1.0131 | -0.99 | 0.99 | 1.91 | 3.61% | 4.43% | 4.58% | 0.51% |
| 2024-02-29 | 1.0132 | 1.97 | 1.69 | 1.98 | 6.18% | 4.82% | 5.06% | 0.52% |
| 2024-02-28 | 1.0130 | 0.99 | 1.69 | 1.84 | 6.18% | 4.70% | 5.31% | 0.51% |
| 2024-02-27 | 1.0129 | 1.97 | 1.98 | 1.77 | 7.22% | 4.75% | 5.09% | 0.51% |
| 2024-02-26 | 1.0127 | 2.96 | 1.98 | 1.62 | 7.22% | 4.62% | 5.02% | 0.50% |
| 2024-02-23 | 1.0124 | 3.95 | 2.83 | 1.41 | 4.82% | 4.82% | 5.31% | 0.49% |
| 2024-02-22 | 1.0120 | 1.98 | 2.26 | 1.13 | 4.13% | 4.13% | 4.83% | 0.47% |
| 2024-02-21 | 1.0118 | 2.97 | 1.98 | 1.20 | 3.89% | 4.39% | 4.83% | 0.47% |
| 2024-02-20 | 1.0115 | 1.98 | 1.56 | 1.06 | 3.31% | 3.87% | 4.53% | 0.45% |
| 2024-02-19 | 1.0113 | 8.91 | 1.27 | 0.92 | 2.96% | 3.36% | 4.44% | 0.45% |
| 2024-02-08 | 1.0104 | 2.97 | 1.41 | 1.56 | 5.17% | 5.69% | 4.71% | 0.42% |
| 2024-02-07 | 1.0101 | 0.99 | 1.13 | 1.49 | 4.13% | 5.43% | 4.59% | 0.41% |
| 2024-02-06 | 1.0100 | 0.00 | 1.42 | 1.42 | 5.17% | 5.17% | 4.54% | 0.40% |
| 2024-02-05 | 1.0100 | 3.96 | 1.98 | 1.56 | 7.24% | 5.69% | 4.68% | 0.40% |
| 2024-02-02 | 1.0096 | 1.98 | 1.70 | 1.49 | 6.21% | 5.43% | 4.96% | 0.39% |
| 2024-02-01 | 1.0094 | 0.99 | 1.70 | 1.49 | 6.21% | 5.44% | 4.60% | 0.38% |
| 2024-01-31 | 1.0093 | 2.97 | 1.84 | 1.56 | 6.72% | 5.70% | 4.40% | 0.38% |
| 2024-01-30 | 1.0090 | 3.97 | 1.42 | 1.42 | 5.17% | 5.18% | 4.20% | 0.36% |
| 2024-01-29 | 1.0086 | 1.98 | 1.13 | 1.13 | 4.14% | 4.14% | 3.86% | 0.35% |
| 2024-01-26 | 1.0084 | 1.98 | 1.28 | 1.21 | 4.66% | 4.40% | 4.97% | 0.34% |
| 2024-01-25 | 1.0082 | 1.98 | 1.28 | 1.13 | 4.66% | 4.14% | 5.33% | 0.33% |
| 2024-01-24 | 1.0080 | 0.00 | 1.28 | 0.99 | 4.66% | 3.63% | 5.33% | 0.33% |
| 2024-01-23 | 1.0080 | 1.98 | 1.42 | 1.06 | 5.18% | 3.89% | 5.34% | 0.33% |
| 2024-01-22 | 1.0078 | 2.98 | 1.13 | 1.06 | 4.14% | 3.89% | 5.28% | 0.32% |
| 2024-01-19 | 1.0075 | 1.99 | 1.13 | 1.06 | 4.14% | 3.89% | 5.46% | 0.31% |
| 2024-01-18 | 1.0073 | 1.99 | 0.99 | 1.14 | 3.63% | 4.15% | 5.34% | 0.30% |
| 2024-01-17 | 1.0071 | 0.99 | 0.71 | 1.14 | 2.59% | 4.15% | 5.22% | 0.29% |
| 2024-01-16 | 1.0070 | 0.00 | 0.71 | 0.99 | 2.59% | 3.63% | 5.23% | 0.29% |
| 2024-01-15 | 1.0070 | 2.98 | 0.99 | 1.21 | 3.63% | 3.63% | 5.40% | 0.29% |
| 2024-01-12 | 1.0067 | 0.99 | 0.99 | 0.99 | 3.63% | 3.63% | 5.95% | 0.28% |
| 2024-01-11 | 1.0066 | 0.00 | 1.28 | 1.21 | 4.67% | 4.41% | 6.20% | 0.27% |
| 2024-01-10 | 1.0066 | 0.99 | 1.56 | 1.63 | 5.70% | 5.97% | 6.20% | 0.27% |
| 2024-01-09 | 1.0065 | 1.99 | 1.28 | 1.92 | 4.67% | 7.01% | 6.04% | 0.27% |
| 2024-01-08 | 1.0063 | 2.98 | 1.42 | 1.92 | 3.63% | 7.01% | 6.00% | 0.26% |
| 2024-01-05 | 1.0060 | 2.98 | 0.99 | 1.92 | 3.63% | 7.02% | 5.83% | 0.25% |
| 2024-01-04 | 1.0057 | 1.99 | 1.14 | 1.92 | 4.15% | 7.02% | 5.59% | 0.24% |
| 2024-01-03 | 1.0055 | -0.99 | 1.71 | 1.78 | 6.23% | 6.50% | 4.86% | 0.23% |
| 2024-01-02 | 1.0056 | 2.98 | 2.56 | 1.92 | 9.35% | 7.02% | 4.78% | 0.23% |
| 2023-12-29 | 1.0053 | 3.98 | 2.85 | 2.06 | 10.39% | 7.54% | 5.10% | 0.22% |
| 2023-12-28 | 1.0049 | 5.97 | 2.70 | 2.06 | 9.88% | 7.55% | 4.25% | 0.21% |
| 2023-12-27 | 1.0043 | 4.98 | 1.85 | 1.78 | 6.76% | 6.51% | 3.65% | 0.18% |
| 2023-12-26 | 1.0038 | 1.99 | 1.28 | 1.64 | 4.68% | 5.99% | 2.85% | 0.16% |
| 2023-12-25 | 1.0036 | 2.99 | 1.14 | 1.50 | 4.16% | 5.47% | 2.70% | 0.15% |
| 2023-12-22 | 1.0033 | 2.99 | 1.28 | 1.50 | 4.68% | 5.47% | 2.31% | 0.14% |
| 2023-12-21 | 1.0030 | 0.00 | 1.43 | 1.28 | 5.20% | 4.69% | 1.46% | 0.13% |
| 2023-12-20 | 1.0030 | 1.00 | 1.71 | 1.28 | 6.25% | 4.69% | 1.58% | 0.13% |
| 2023-12-19 | 1.0029 | 1.00 | 2.00 | 1.28 | 7.29% | 4.69% | 1.82% | 0.12% |
| 2023-12-18 | 1.0028 | 3.99 | 1.85 | 0.93 | 6.77% | 3.38% | 1.76% | 0.12% |
| 2023-12-15 | 1.0024 | 3.99 | 1.71 | 0.71 | 6.25% | 2.60% | 1.58% | 0.10% |
| 2023-12-14 | 1.0020 | 2.00 | 1.14 | 0.50 | 4.17% | 1.82% | 1.58% | 0.09% |
| 2023-12-13 | 1.0018 | 3.00 | 0.86 | 0.50 | 3.12% | 1.82% | 1.46% | 0.08% |
| 2023-12-12 | 1.0015 | 0.00 | 0.57 | 0.07 | 2.08% | 0.26% | 1.48% | 0.06% |
| 2023-12-11 | 1.0015 | 3.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.53% | 0.06% |
| 2023-12-08 | 1.0012 | 0.00 | -0.29 | -0.07 | -1.04% | -0.26% | 1.34% | 0.05% |
| 2023-12-07 | 1.0012 | 0.00 | -0.14 | -0.21 | -0.52% | -0.78% | 1.46% | 0.05% |
| 2023-12-06 | 1.0012 | 1.00 | 0.14 | -0.14 | 0.52% | -0.52% | 1.46% | 0.05% |
| 2023-12-05 | 1.0011 | -3.99 | -0.43 | -0.50 | -1.56% | -1.82% | 1.83% | 0.05% |
| 2023-12-04 | 1.0015 | 1.00 | 0.29 | -0.14 | 1.04% | -0.52% | 2.36% | 0.06% |
| 2023-12-01 | 1.0014 | 1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 2.92% | 0.06% |
| 2023-11-30 | 1.0013 | 2.00 | -0.29 | 0.21 | -1.04% | 0.78% | 2.68% | 0.06% |
| 2023-11-29 | 1.0011 | -3.00 | -0.43 | 0.00 | -1.56% | 0.00% | 2.68% | 0.05% |
| 2023-11-28 | 1.0014 | 1.00 | -0.57 | 0.50 | -2.08% | 1.82% | 2.97% | 0.06% |
| 2023-11-27 | 1.0013 | 0.00 | -0.57 | 0.50 | -2.08% | 1.82% | 2.95% | 0.06% |
| 2023-11-24 | 1.0013 | -2.00 | 0.00 | 0.79 | 0.00% | 2.87% | 3.29% | 0.06% |
| 2023-11-23 | 1.0015 | 1.00 | 0.71 | 0.93 | 2.60% | 3.39% | 3.66% | 0.07% |
| 2023-11-22 | 1.0014 | -3.99 | 0.43 | 0.93 | 1.56% | 3.39% | 3.17% | 0.06% |
| 2023-11-21 | 1.0018 | 1.00 | 1.57 | 1.28 | 5.73% | 4.69% | 2.74% | 0.08% |
| 2023-11-20 | 1.0017 | 3.99 | 1.57 | 1.21 | 5.73% | 4.43% | 2.71% | 0.07% |
| 2023-11-17 | 1.0013 | 3.00 | 1.57 | 1.29 | 5.73% | 4.70% | -0.61% | 0.06% |
| 2023-11-16 | 1.0010 | -1.00 | 1.14 | 1.36 | 4.17% | 4.96% | -2.06% | 0.04% |
| 2023-11-15 | 1.0011 | 4.00 | 1.43 | 1.50 | 5.21% | 5.48% | -1.94% | 0.05% |
| 2023-11-14 | 1.0007 | 1.00 | 1.00 | 1.14 | 3.65% | 4.18% | -2.62% | 0.03% |
| 2023-11-13 | 1.0006 | 4.00 | 0.86 | 1.21 | 3.13% | 4.44% | -2.82% | 0.03% |
| 2023-11-10 | 1.0002 | 0.00 | 1.00 | 1.00 | 3.65% | 3.65% | -3.64% | 0.01% |
| 2023-11-09 | 1.0002 | 1.00 | 1.57 | 1.07 | 5.74% | 3.92% | -3.76% | 0.01% |
| 2023-11-08 | 1.0001 | 1.00 | 1.57 | 1.07 | 5.74% | 3.92% | -4.48% | 0.00% |
| 2023-11-07 | 1.0000 | 0.00 | 1.29 | 1.07 | 4.70% | 3.92% | -2.91% | 0.00% |
| 2023-11-06 | 1.0000 | 5.00 | 1.57 | 0.86 | 5.74% | 3.13% | -2.99% | 0.00% |
| 2023-11-03 | 0.9995 | 4.00 | 1.00 | 0.07 | 3.65% | 0.26% | -3.74% | -0.02% |
| 2023-11-02 | 0.9991 | 1.00 | 0.57 | -0.86 | 2.09% | -3.13% | -4.26% | -0.04% |
| 2023-11-01 | 0.9990 | -1.00 | 0.57 | -2.00 | 2.09% | -7.29% | -4.49% | -0.04% |
| 2023-10-31 | 0.9991 | 2.00 | 0.86 | -2.57 | 3.13% | -9.36% | -4.52% | -0.04% |
| 2023-10-30 | 0.9989 | 1.00 | 0.14 | -2.71 | 0.52% | -9.88% | -4.89% | -0.05% |
| 2023-10-27 | 0.9988 | 1.00 | -0.86 | -3.00 | -3.13% | -10.92% | -4.85% | -0.05% |
| 2023-10-26 | 0.9987 | 1.00 | -2.29 | -3.35 | -8.34% | -12.21% | -4.85% | -0.06% |
| 2023-10-25 | 0.9986 | 1.00 | -4.57 | -3.28 | -16.66% | -11.95% | -5.58% | -0.06% |
| 2023-10-24 | 0.9985 | -3.00 | -5.99 | -3.42 | -21.84% | -12.47% | -5.68% | -0.07% |
| 2023-10-23 | 0.9988 | -6.00 | -5.56 | -3.57 | -20.28% | -12.99% | -5.51% | -0.05% |
| 2023-10-20 | 0.9994 | -9.00 | -5.13 | -2.71 | -18.72% | -6.28% | -4.00% | -0.03% |
| 2023-10-19 | 1.0003 | -14.97 | -4.42 | -2.07 | -16.11% | -5.02% | -3.28% | 0.01% |
| 2023-10-18 | 1.0018 | -8.98 | -1.99 | -1.00 | -7.28% | -2.55% | -1.82% | 0.08% |
| 2023-10-17 | 1.0027 | 0.00 | -0.85 | -0.36 | -3.12% | -0.96% | -0.68% | 0.12% |
| 2023-10-16 | 1.0027 | -2.99 | -1.57 | -0.36 | -5.71% | -1.01% | -0.70% | 0.12% |
| 2023-10-13 | 1.0030 | -3.99 | -0.28 | -0.14 | -0.49% | -0.49% | -0.12% | 0.14% |
| 2023-10-12 | 1.0034 | 1.99 | 0.29 | 0.14 | 0.52% | 0.52% | 0.49% | 0.16% |
| 2023-10-11 | 1.0032 | -1.00 | 0.00 | 0.29 | 0.00% | 1.04% | 0.24% | 0.15% |
| 2023-10-10 | 1.0033 | -4.98 | 0.14 | 0.43 | 0.30% | 1.56% | 0.45% | 0.15% |
| 2023-10-09 | 1.0038 | 5.98 | 0.85 | 0.43 | 1.98% | 1.56% | 1.06% | 0.18% |
| 2023-09-28 | 1.0032 | 3.99 | 1.00 | -0.07 | 3.64% | -0.26% | -2.18% | 0.15% |
| 2023-09-27 | 1.0028 | 1.00 | 0.14 | -0.21 | 0.52% | -0.78% | -1.58% | 0.13% |
| 2023-09-26 | 1.0027 | -4.98 | -0.43 | -0.21 | -1.56% | -0.78% | -1.14% | 0.13% |
| 2023-09-25 | 1.0032 | -2.99 | -0.14 | 0.14 | -0.52% | 0.52% | -0.59% | 0.15% |
| 2023-09-22 | 1.0035 | 9.98 | 0.29 | 0.43 | 1.04% | 1.56% | -0.48% | 0.17% |
| 2023-09-21 | 1.0025 | -1.99 | -1.14 | -0.64 | -4.16% | -2.34% | -2.78% | 0.12% |
| 2023-09-20 | 1.0027 | -2.99 | -0.57 | -1.42 | -2.08% | -5.19% | -1.82% | 0.13% |
| 2023-09-19 | 1.0030 | -2.99 | 0.00 | -1.49 | 0.00% | -5.45% | -2.27% | 0.14% |
| 2023-09-18 | 1.0033 | 0.00 | 0.43 | -1.63 | 1.56% | -5.96% | -1.99% | 0.16% |
| 2023-09-15 | 1.0033 | 0.00 | 0.57 | -1.35 | 2.08% | -4.93% | -2.66% | 0.16% |
| 2023-09-14 | 1.0033 | 1.99 | -0.14 | -1.28 | -0.52% | -4.67% | -3.39% | 0.16% |
| 2023-09-13 | 1.0031 | 1.00 | -2.28 | -1.56 | -8.30% | -5.71% | -3.87% | 0.15% |
| 2023-09-12 | 1.0030 | 0.00 | -2.99 | -1.42 | -10.89% | -5.19% | -3.74% | 0.14% |
| 2023-09-11 | 1.0030 | 1.00 | -3.70 | -0.78 | -13.48% | -2.86% | -3.86% | 0.14% |
| 2023-09-08 | 1.0029 | -4.98 | -3.27 | -0.57 | -11.93% | -2.08% | -6.04% | 0.14% |
| 2023-09-07 | 1.0034 | -12.94 | -2.42 | -0.64 | -8.82% | -2.34% | -6.03% | 0.16% |
| 2023-09-06 | 1.0047 | -3.98 | -0.85 | 0.57 | -3.11% | 2.08% | -4.46% | 0.23% |
| 2023-09-05 | 1.0051 | -4.97 | 0.14 | 0.21 | 0.52% | 0.78% | -4.30% | 0.25% |
| 2023-09-04 | 1.0056 | 3.98 | 2.13 | 1.00 | 7.79% | 3.63% | -3.85% | 0.27% |
| 2023-09-01 | 1.0052 | 0.99 | 2.13 | 0.14 | 7.79% | 0.52% | -2.78% | 0.25% |
| 2023-08-31 | 1.0051 | -1.99 | 1.14 | -0.85 | 4.15% | -3.11% | -3.26% | 0.25% |
| 2023-08-30 | 1.0053 | 2.99 | 1.99 | -0.14 | 7.27% | -0.52% | -3.14% | 0.26% |
| 2023-08-29 | 1.0050 | 8.96 | 0.29 | -0.78 | 1.04% | -2.85% | -2.72% | 0.24% |
| 2023-08-28 | 1.0041 | 3.99 | -0.14 | -1.56 | -0.52% | -5.70% | -3.86% | 0.20% |
| 2023-08-25 | 1.0037 | -5.97 | -1.85 | -1.85 | -6.74% | -6.74% | -3.14% | 0.18% |
| 2023-08-24 | 1.0043 | 3.98 | -2.84 | -2.77 | -10.36% | -10.09% | -2.90% | 0.21% |
| 2023-08-23 | 1.0039 | -8.96 | -2.27 | -2.84 | -8.30% | -10.35% | -1.45% | 0.19% |
| 2023-08-22 | 1.0048 | 5.97 | -1.84 | -2.55 | -6.74% | -9.31% | -0.45% | 0.24% |
| 2023-08-21 | 1.0042 | -7.96 | -2.98 | -2.98 | -10.88% | -10.86% | -1.17% | 0.21% |
| 2023-08-18 | 1.0050 | -12.92 | -1.84 | -2.76 | -6.74% | -10.08% | -1.09% | 0.25% |
| 2023-08-17 | 1.0063 | 7.96 | -2.69 | -1.42 | -9.83% | -5.17% | 0.36% | 0.31% |
| 2023-08-16 | 1.0055 | -5.96 | -3.40 | -1.42 | -12.42% | -5.18% | -0.48% | 0.27% |
| 2023-08-15 | 1.0061 | -1.99 | -3.26 | -1.20 | -11.89% | -4.40% | 0.11% | 0.30% |
| 2023-08-14 | 1.0063 | 0.00 | -2.98 | -1.13 | -10.86% | -4.14% | 0.35% | 0.31% |
| 2023-08-11 | 1.0063 | -18.85 | -3.68 | -0.78 | -13.44% | -2.85% | 1.57% | 0.31% |
| 2023-08-10 | 1.0082 | 2.98 | -0.14 | 1.49 | -0.52% | 5.44% | 2.90% | 0.41% |
| 2023-08-09 | 1.0079 | -4.96 | 0.57 | 1.14 | 2.07% | 4.15% | 3.51% | 0.40% |
| 2023-08-08 | 1.0084 | 0.00 | 0.85 | 1.21 | 3.10% | 4.40% | 4.20% | 0.42% |
| 2023-08-07 | 1.0084 | -4.96 | 0.71 | 2.34 | 2.59% | 8.56% | 4.34% | 0.42% |
| 2023-08-04 | 1.0089 | 5.95 | 2.13 | 2.63 | 7.76% | 9.60% | 4.60% | 0.45% |
| 2023-08-03 | 1.0083 | 7.94 | 3.12 | 2.27 | 11.40% | 8.30% | 3.51% | 0.42% |
| 2023-08-02 | 1.0075 | -2.98 | 1.70 | 1.14 | 6.22% | 4.15% | 3.15% | 0.38% |
| 2023-08-01 | 1.0078 | -0.99 | 1.56 | 1.28 | 5.70% | 4.66% | 3.98% | 0.40% |
| 2023-07-31 | 1.0079 | 4.96 | 3.98 | 1.42 | 14.53% | 5.18% | 4.22% | 0.40% |
| 2023-07-28 | 1.0074 | 12.92 | 3.13 | 1.00 | 11.41% | 3.63% | 5.22% | 0.38% |
| 2023-07-27 | 1.0061 | -1.99 | 1.42 | 0.00 | 5.19% | 0.00% | 3.52% | 0.31% |
| 2023-07-26 | 1.0063 | -3.97 | 0.57 | 0.92 | 2.07% | 3.37% | 4.49% | 0.32% |
| 2023-07-25 | 1.0067 | 15.92 | 1.00 | 0.64 | 3.63% | 2.33% | 3.21% | 0.34% |
| 2023-07-24 | 1.0051 | -0.99 | -1.14 | 0.07 | -4.15% | 0.26% | 1.54% | 0.26% |
| 2023-07-21 | 1.0052 | 0.99 | -1.14 | 0.36 | -4.15% | 1.30% | 1.82% | 0.27% |
| 2023-07-20 | 1.0051 | -7.95 | -1.42 | 0.14 | -5.18% | 0.52% | -0.24% | 0.26% |
| 2023-07-19 | 1.0059 | -0.99 | 1.28 | 0.57 | 4.67% | 2.08% | 0.61% | 0.30% |
| 2023-07-18 | 1.0060 | 0.99 | 0.29 | 0.43 | 1.04% | 1.56% | 0.45% | 0.31% |
| 2023-07-17 | 1.0059 | -0.99 | 1.28 | 0.71 | 4.67% | 2.59% | 0.35% | 0.31% |
| 2023-07-14 | 1.0060 | -0.99 | 1.85 | 1.21 | 6.75% | 4.41% | 1.70% | 0.31% |
| 2023-07-13 | 1.0061 | 10.95 | 1.71 | 1.99 | 6.23% | 7.28% | 2.30% | 0.32% |
| 2023-07-12 | 1.0050 | -7.95 | -0.14 | 1.35 | -0.52% | 4.94% | 1.82% | 0.26% |
| 2023-07-11 | 1.0058 | 7.96 | 0.57 | 1.85 | 2.07% | 6.76% | 2.96% | 0.30% |
| 2023-07-10 | 1.0050 | 2.99 | 0.14 | 1.71 | 0.52% | 6.24% | 2.11% | 0.26% |
| 2023-07-07 | 1.0047 | -1.99 | 0.57 | 0.71 | 2.08% | 2.27% | 2.67% | 0.25% |
| 2023-07-06 | 1.0049 | -1.99 | 2.28 | 0.85 | 8.32% | 2.91% | 3.03% | 0.26% |
| 2023-07-05 | 1.0051 | -2.98 | 2.85 | 1.00 | 10.40% | 3.64% | 2.30% | 0.27% |
| 2023-07-04 | 1.0054 | 4.98 | 3.13 | 0.07 | 11.43% | 0.26% | 2.39% | 0.28% |
| 2023-07-03 | 1.0049 | 5.97 | 3.27 | -0.35 | 11.96% | -1.30% | 1.88% | 0.26% |
| 2023-06-30 | 1.0043 | 9.97 | 0.86 | -0.92 | 2.42% | -3.37% | 2.43% | 0.23% |
| 2023-06-29 | 1.0033 | 1.99 | -0.57 | -1.21 | -1.82% | -4.41% | 1.21% | 0.18% |
| 2023-06-28 | 1.0031 | -1.00 | -0.85 | -1.07 | -3.12% | -3.89% | 1.46% | 0.16% |
| 2023-06-27 | 1.0032 | 5.98 | -2.98 | -0.71 | -10.89% | -2.60% | 1.59% | 0.17% |
| 2023-06-26 | 1.0026 | -10.96 | -3.98 | -0.64 | -14.52% | -2.34% | 0.94% | 0.14% |
| 2023-06-21 | 1.0037 | -15.92 | -1.28 | 0.86 | -4.67% | 3.12% | 1.82% | 0.20% |
| 2023-06-20 | 1.0053 | -0.99 | 1.56 | 2.06 | 5.71% | 7.54% | 4.21% | 0.29% |
| 2023-06-19 | 1.0054 | -1.99 | 2.70 | 1.57 | 9.87% | 5.72% | 4.47% | 0.29% |
| 2023-06-16 | 1.0056 | 5.97 | 3.41 | 1.64 | 12.47% | 5.98% | 5.47% | 0.30% |
| 2023-06-15 | 1.0050 | 3.98 | 3.70 | 1.57 | 13.52% | 5.72% | 4.98% | 0.27% |
| 2023-06-14 | 1.0046 | 3.98 | 2.99 | 1.64 | 10.92% | 5.98% | 3.89% | 0.25% |
| 2023-06-13 | 1.0042 | 6.98 | 2.56 | 1.35 | 9.36% | 4.94% | 5.25% | 0.23% |
| 2023-06-12 | 1.0035 | 2.99 | 0.43 | 1.14 | 1.56% | 4.16% | 4.59% | 0.19% |
| 2023-06-09 | 1.0032 | 7.98 | -0.14 | 1.00 | -0.52% | 3.64% | 3.04% | 0.18% |
| 2023-06-08 | 1.0024 | -1.00 | -0.57 | 0.64 | -2.08% | 2.34% | 1.70% | 0.13% |
| 2023-06-07 | 1.0025 | 1.00 | 0.29 | 0.64 | 1.04% | 2.34% | 0.12% | 0.14% |
| 2023-06-06 | 1.0024 | -7.97 | 0.14 | 0.43 | 0.52% | 1.56% | 1.25% | 0.13% |
| 2023-06-05 | 1.0032 | -1.00 | 1.85 | 0.71 | 6.77% | 2.60% | 2.23% | 0.18% |
| 2023-06-02 | 1.0033 | 4.99 | 2.14 | 1.21 | 7.81% | 4.43% | 0.62% | 0.18% |
| 2023-06-01 | 1.0028 | 4.99 | 1.85 | 1.07 | 6.77% | 3.91% | 0.11% | 0.16% |
| 2023-05-31 | 1.0023 | 0.00 | 1.00 | 0.86 | 3.64% | 3.13% | -0.44% | 0.13% |
| 2023-05-30 | 1.0023 | 3.99 | 0.71 | 1.00 | 2.60% | 3.65% | -0.46% | 0.13% |
| 2023-05-29 | 1.0019 | 1.00 | -0.43 | 0.36 | -1.56% | 1.30% | -0.94% | 0.11% |
| 2023-05-26 | 1.0018 | 3.00 | 0.29 | 1.57 | 1.04% | 5.74% | 1.58% | 0.10% |
| 2023-05-25 | 1.0015 | -1.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.70% | 0.08% |
| 2023-05-24 | 1.0016 | -2.00 | 0.71 | 0.64 | 2.60% | 2.34% | -1.46% | 0.09% |
| 2023-05-23 | 1.0018 | -3.99 | 1.28 | 0.57 | 4.69% | 2.08% | -4.08% | 0.10% |
| 2023-05-22 | 1.0022 | 5.99 | 1.14 | -0.14 | 4.17% | -0.52% | -3.75% | 0.12% |
| 2023-05-19 | 1.0016 | 3.00 | 2.86 | 0.22 | 10.43% | 0.78% | -10.84% | 0.09% |
| 2023-05-18 | 1.0013 | 2.00 | 0.72 | -0.64 | 2.61% | -2.34% | -12.51% | 0.07% |
| 2023-05-17 | 1.0011 | 2.00 | 0.57 | -1.14 | 2.08% | -3.07% | -13.22% | 0.06% |
| 2023-05-16 | 1.0009 | -4.99 | -0.14 | -1.28 | -0.52% | -3.64% | -10.72% | 0.05% |
| 2023-05-15 | 1.0014 | 18.01 | -1.42 | -0.92 | -5.20% | -2.78% | -10.49% | 0.08% |
| 2023-05-12 | 0.9996 | -11.99 | -2.42 | -2.21 | -8.85% | -8.06% | -12.53% | -0.02% |
| 2023-05-11 | 1.0008 | 1.00 | -1.99 | -0.35 | -7.28% | -1.30% | -11.08% | 0.05% |
| 2023-05-10 | 1.0007 | -3.00 | -2.85 | 0.15 | -6.07% | 0.52% | -11.68% | 0.04% |
| 2023-05-09 | 1.0010 | -13.97 | -2.42 | 0.64 | -5.63% | 2.35% | -11.73% | 0.06% |
| 2023-05-08 | 1.0024 | 10.99 | -0.43 | -0.28 | -1.09% | -1.04% | -10.48% | 0.14% |
| 2023-05-05 | 1.0013 | -8.98 | -2.00 | -2.91 | -7.28% | -10.63% | -8.64% | 0.08% |
| 2023-05-04 | 1.0022 | -4.99 | 1.29 | -5.52 | 4.69% | -20.13% | -7.84% | 0.13% |
| 2023-04-28 | 1.0027 | 13.98 | -3.83 | -5.45 | -14.00% | -19.87% | -2.54% | 0.16% |
| 2023-04-27 | 1.0013 | 8.00 | -12.33 | -5.39 | -44.92% | -19.64% | -3.76% | 0.08% |
| 2023-04-26 | 1.0005 | 4.00 | -14.32 | -6.74 | -52.11% | -24.52% | -5.57% | 0.03% |
| 2023-04-25 | 1.0001 | -26.92 | -16.45 | -7.02 | -59.79% | -25.56% | -5.56% | 0.01% |
| 2023-04-24 | 1.0028 | -25.86 | -13.17 | -5.38 | -47.91% | -19.61% | -2.58% | 0.16% |
| 2023-04-21 | 1.0054 | -45.54 | -7.07 | -4.24 | -25.80% | -15.47% | 2.06% | 0.32% |
| 2023-04-20 | 1.0100 | -5.94 | 1.56 | 0.43 | 5.69% | 1.55% | 8.37% | 0.59% |
| 2023-04-19 | 1.0106 | -10.87 | 0.85 | 1.35 | 3.10% | 4.58% | 11.67% | 0.63% |
| 2023-04-18 | 1.0117 | -3.95 | 2.41 | 2.13 | 8.78% | 7.75% | 11.73% | 0.69% |
| 2023-04-17 | 1.0121 | 16.83 | 2.41 | 2.34 | 8.77% | 8.53% | 12.58% | 0.72% |
| 2023-04-14 | 1.0104 | 14.87 | -1.41 | 2.55 | -5.16% | 9.32% | 8.12% | 0.62% |
| 2023-04-13 | 1.0089 | -10.89 | -0.70 | 2.20 | -2.58% | 8.04% | 6.30% | 0.53% |
| 2023-04-12 | 1.0100 | 0.00 | 1.84 | 3.69 | 5.88% | 13.49% | 6.30% | 0.60% |
| 2023-04-11 | 1.0100 | -3.96 | 1.84 | 3.98 | 6.72% | 14.54% | 7.62% | 0.60% |
| 2023-04-10 | 1.0104 | -9.89 | 2.27 | 3.76 | 8.27% | 13.75% | 8.33% | 0.63% |
| 2023-04-07 | 1.0114 | 19.81 | 6.52 | 4.54 | 23.82% | 16.60% | 6.77% | 0.69% |
| 2023-04-06 | 1.0094 | 6.94 | 5.11 | 3.05 | 18.66% | 11.15% | 4.35% | 0.57% |
| 2023-04-04 | 1.0087 | -0.99 | 6.11 | 3.98 | 22.32% | 14.55% | -0.45% | 0.53% |
| 2023-04-03 | 1.0088 | 19.86 | 5.25 | 5.55 | 19.19% | 20.32% | -0.35% | 0.54% |
| 2023-03-31 | 1.0068 | 9.94 | 2.56 | 3.84 | 9.34% | 14.06% | -3.61% | 0.42% |
| 2023-03-30 | 1.0058 | 9.95 | 1.00 | 3.49 | 3.63% | 12.76% | -2.66% | 0.36% |
| 2023-03-29 | 1.0048 | 3.98 | 1.57 | 0.79 | 5.71% | 2.86% | -2.42% | 0.29% |
| 2023-03-28 | 1.0044 | -6.96 | 1.85 | 0.50 | 6.76% | 1.82% | -3.62% | 0.27% |
| 2023-03-27 | 1.0051 | 1.00 | 5.84 | 0.22 | 21.36% | 0.78% | -2.92% | 0.31% |
| 2023-03-24 | 1.0050 | -0.99 | 5.13 | 1.22 | 18.75% | 4.42% | -5.06% | 0.31% |
| 2023-03-23 | 1.0051 | 13.95 | 5.99 | -0.42 | 21.88% | -1.56% | -5.78% | 0.32% |
| 2023-03-22 | 1.0037 | 5.98 | 0.01 | -1.49 | 0.00% | -5.44% | -7.71% | 0.23% |
| 2023-03-21 | 1.0031 | 20.98 | -0.85 | -1.91 | -3.12% | -7.00% | -4.42% | 0.19% |
| 2023-03-20 | 1.0010 | -3.99 | -5.41 | -5.89 | -19.72% | -21.44% | -7.02% | 0.06% |
| 2023-03-17 | 1.0014 | 5.00 | -2.70 | -5.46 | -9.87% | -19.89% | -11.91% | 0.09% |
| 2023-03-16 | 1.0009 | -27.90 | -6.82 | -5.68 | -24.89% | -20.67% | -13.46% | 0.06% |
| 2023-03-15 | 1.0037 | 0.00 | -2.98 | -4.32 | -10.89% | -15.75% | -9.86% | 0.23% |
| 2023-03-14 | 1.0037 | -10.95 | -2.98 | -3.04 | -10.89% | -11.12% | -7.00% | 0.23% |
| 2023-03-13 | 1.0048 | 14.95 | -6.37 | -1.41 | -23.25% | -5.18% | -5.95% | 0.30% |
| 2023-03-10 | 1.0033 | -23.86 | -8.22 | -3.05 | -29.97% | -11.13% | -5.55% | 0.21% |
| 2023-03-09 | 1.0057 | -0.99 | -4.53 | -2.26 | -16.54% | -8.27% | -3.50% | 0.36% |
| 2023-03-08 | 1.0058 | 0.00 | -5.66 | -2.40 | -20.65% | -8.78% | -2.90% | 0.37% |
| 2023-03-07 | 1.0058 | -34.68 | -3.11 | -2.90 | -11.38% | -10.58% | -4.63% | 0.37% |
| 2023-03-06 | 1.0093 | 1.98 | 3.55 | -0.56 | 12.95% | -2.06% | -0.70% | 0.59% |
| 2023-03-03 | 1.0091 | 1.98 | 2.13 | 1.49 | 7.76% | 5.44% | -0.96% | 0.58% |
| 2023-03-02 | 1.0089 | -8.91 | 0.01 | -0.27 | 0.00% | -1.03% | 0.84% | 0.57% |
| 2023-03-01 | 1.0098 | 17.86 | 0.85 | -1.05 | 3.10% | -3.87% | 0.36% | 0.63% |
| 2023-02-28 | 1.0080 | 11.92 | -2.69 | -2.89 | -9.81% | -10.56% | 0.37% | 0.52% |
| 2023-02-27 | 1.0068 | -7.94 | -4.67 | -3.60 | -17.04% | -13.14% | -0.76% | 0.44% |
| 2023-02-24 | 1.0076 | -12.89 | 0.86 | -1.62 | 3.11% | -5.94% | 0.00% | 0.49% |
| 2023-02-23 | 1.0089 | -2.97 | -0.56 | -1.26 | -2.07% | -4.64% | 1.39% | 0.58% |
| 2023-02-22 | 1.0092 | -6.93 | -2.96 | 0.93 | -10.83% | 3.36% | 1.76% | 0.60% |
| 2023-02-21 | 1.0099 | -1.98 | -3.09 | 0.93 | -11.33% | 3.36% | 2.60% | 0.65% |
| 2023-02-20 | 1.0101 | 30.78 | -2.53 | 1.36 | -9.28% | 4.91% | 2.92% | 0.66% |
| 2023-02-17 | 1.0070 | -22.79 | -4.10 | -2.04 | -14.97% | -7.49% | 2.42% | 0.46% |
| 2023-02-16 | 1.0093 | -19.78 | -1.97 | -0.77 | -7.22% | -2.84% | 5.69% | 0.61% |
| 2023-02-15 | 1.0113 | -7.90 | 4.82 | 1.00 | 17.59% | 3.61% | 8.36% | 0.75% |
| 2023-02-14 | 1.0121 | 1.98 | 4.96 | 2.76 | 18.09% | 10.09% | 11.38% | 0.80% |
| 2023-02-13 | 1.0119 | 19.80 | 5.24 | 1.70 | 19.14% | 6.20% | 11.51% | 0.79% |
| 2023-02-10 | 1.0099 | -7.92 | 0.01 | 1.64 | 0.00% | 3.97% | 11.68% | 0.66% |
| 2023-02-09 | 1.0107 | 27.78 | 0.43 | 2.20 | 1.55% | 5.61% | 11.30% | 0.71% |
| 2023-02-08 | 1.0079 | -6.94 | -2.83 | 0.22 | -10.33% | 0.57% | 8.02% | 0.53% |
| 2023-02-07 | 1.0086 | 3.97 | 0.57 | 0.71 | 2.07% | 2.01% | 9.12% | 0.58% |
| 2023-02-06 | 1.0082 | -16.83 | -1.84 | 0.43 | -6.71% | 1.28% | 8.94% | 0.55% |
| 2023-02-03 | 1.0099 | -4.95 | 3.26 | 1.63 | 5.95% | 5.95% | 16.11% | 0.67% |
| 2023-02-02 | 1.0104 | 4.95 | 3.97 | 2.69 | 7.80% | 9.84% | 17.34% | 0.70% |
| 2023-02-01 | 1.0099 | 16.86 | 3.26 | 3.48 | 6.94% | 12.71% | 18.03% | 0.67% |
| 2023-01-31 | 1.0082 | -12.88 | 0.85 | 2.56 | 1.98% | 9.34% | 16.64% | 0.56% |
| 2023-01-30 | 1.0095 | 18.86 | 2.69 | 3.62 | 6.88% | 13.24% | 18.72% | 0.65% |
| 2023-01-20 | 1.0076 | 9.93 | 7.83 | 4.98 | 28.62% | 18.24% | 19.76% | 0.53% |
| 2023-01-19 | 1.0066 | 15.92 | 8.55 | 4.56 | 31.27% | 16.68% | 18.40% | 0.46% |
| 2023-01-18 | 1.0050 | 3.98 | 6.70 | 5.93 | 24.50% | 21.71% | 15.70% | 0.35% |
| 2023-01-17 | 1.0046 | 1.99 | 4.56 | 6.01 | 16.66% | 21.98% | 13.44% | 0.32% |
| 2023-01-16 | 1.0044 | 22.95 | 4.42 | 7.66 | 16.14% | 23.12% | 13.64% | 0.31% |
| 2023-01-13 | 1.0021 | 14.99 | 2.14 | 6.02 | 7.82% | 22.04% | 11.27% | 0.15% |
| 2023-01-12 | 1.0006 | 3.00 | 0.57 | 5.45 | 2.09% | 19.95% | 9.44% | 0.04% |
| 2023-01-11 | 1.0003 | -10.98 | 5.16 | 5.53 | 18.83% | 20.22% | 6.60% | 0.02% |
| 2023-01-10 | 1.0014 | 1.00 | 7.45 | 5.88 | 27.22% | 21.52% | 5.72% | 0.10% |
| 2023-01-09 | 1.0013 | 7.00 | 10.90 | 6.24 | 27.92% | 22.85% | 5.79% | 0.09% |
| 2023-01-06 | 1.0006 | 4.00 | 9.90 | 6.61 | 36.21% | 24.19% | 4.52% | 0.04% |
| 2023-01-05 | 1.0002 | 35.12 | 10.33 | 6.54 | 37.81% | 23.94% | 2.68% | 0.01% |
| 2023-01-04 | 0.9967 | 5.02 | 5.89 | 3.74 | 21.54% | 13.67% | -2.19% | -0.24% |
| 2023-01-03 | 0.9962 | 25.16 | 4.31 | 3.31 | 15.75% | 12.09% | -1.83% | -0.27% |
| 2022-12-30 | 0.9937 | 7.05 | 3.31 | 0.58 | 12.10% | 2.10% | -4.39% | -0.45% |
| 2022-12-29 | 0.9930 | 4.03 | 2.74 | -0.07 | 10.00% | -0.26% | -5.49% | -0.51% |
| 2022-12-28 | 0.9926 | -6.04 | 1.59 | -0.21 | 5.78% | -0.79% | -5.00% | -0.54% |
| 2022-12-27 | 0.9932 | 6.04 | 2.30 | 0.22 | 8.41% | 0.79% | -4.69% | -0.49% |
| 2022-12-26 | 0.9926 | 12.10 | 0.58 | -1.65 | 2.10% | -6.03% | -5.55% | -0.54% |
| 2022-12-23 | 0.9914 | 3.03 | -2.16 | -3.59 | -7.88% | -13.08% | -5.74% | -0.63% |
| 2022-12-22 | 0.9911 | -4.03 | -2.88 | -3.88 | -10.50% | -14.13% | -5.62% | -0.65% |
| 2022-12-21 | 0.9915 | -1.01 | -2.02 | -3.88 | -7.35% | -14.12% | -5.38% | -0.62% |
| 2022-12-20 | 0.9916 | -6.05 | -1.87 | -4.59 | -6.83% | -16.72% | -4.58% | -0.62% |
| 2022-12-19 | 0.9922 | -7.05 | -3.88 | -4.52 | -14.15% | -16.45% | -4.02% | -0.58% |
| 2022-12-16 | 0.9929 | -2.01 | -5.02 | -3.51 | -18.32% | -12.80% | -4.76% | -0.53% |
| 2022-12-15 | 0.9931 | 2.01 | -4.88 | -3.51 | -17.79% | -12.80% | -6.46% | -0.51% |
| 2022-12-14 | 0.9929 | 0.00 | -5.74 | -3.16 | -20.92% | -11.50% | -7.07% | -0.53% |
| 2022-12-13 | 0.9929 | -20.10 | -7.31 | -3.30 | -26.65% | -12.02% | -8.66% | -0.53% |
| 2022-12-12 | 0.9949 | -15.05 | -5.16 | -1.29 | -18.80% | -4.71% | -6.59% | -0.38% |
| 2022-12-09 | 0.9964 | -1.00 | -2.00 | -0.64 | -7.32% | -2.35% | -5.23% | -0.27% |
| 2022-12-08 | 0.9965 | -4.01 | -2.15 | -0.50 | -7.84% | -1.83% | -5.47% | -0.26% |
| 2022-12-07 | 0.9969 | -11.02 | -0.57 | 0.58 | -2.09% | 2.09% | -5.59% | -0.23% |
| 2022-12-06 | 0.9980 | -5.01 | 0.72 | 1.65 | 2.61% | 6.02% | -3.99% | -0.15% |
| 2022-12-05 | 0.9985 | 7.02 | 2.58 | 1.86 | 9.42% | 6.81% | -3.53% | -0.11% |
| 2022-12-02 | 0.9978 | -2.00 | 0.72 | 1.58 | 2.61% | 5.76% | -3.65% | -0.17% |
| 2022-12-01 | 0.9980 | 7.02 | 1.15 | 1.43 | 4.18% | 5.24% | -3.04% | -0.15% |
| 2022-11-30 | 0.9973 | -2.01 | 1.72 | 0.36 | 6.28% | 1.31% | -2.80% | -0.21% |
| 2022-11-29 | 0.9975 | 8.03 | 2.58 | -0.64 | 9.43% | -2.35% | -2.74% | -0.19% |
| 2022-11-28 | 0.9967 | -6.02 | 1.15 | -1.43 | 4.19% | -5.22% | -3.77% | -0.25% |
| 2022-11-25 | 0.9973 | 1.00 | 2.44 | -2.29 | 8.90% | -8.34% | -4.13% | -0.21% |
| 2022-11-24 | 0.9972 | 11.04 | 1.72 | -2.07 | 6.28% | -7.56% | -3.65% | -0.22% |
| 2022-11-23 | 0.9961 | 4.02 | -1.00 | -3.29 | -3.66% | -11.98% | -5.96% | -0.30% |
| 2022-11-22 | 0.9957 | -2.01 | -3.87 | -3.79 | -14.10% | -13.80% | -6.27% | -0.34% |
| 2022-11-21 | 0.9959 | 3.01 | -4.01 | -4.00 | -14.62% | -14.58% | -6.23% | -0.32% |
| 2022-11-18 | 0.9956 | -4.02 | -7.01 | -4.22 | -25.54% | -15.36% | -7.05% | -0.35% |
| 2022-11-17 | 0.9960 | -8.03 | -5.86 | -3.29 | -21.38% | -11.99% | -7.04% | -0.32% |
| 2022-11-16 | 0.9968 | -16.03 | -5.57 | -2.86 | -20.32% | -10.42% | -5.95% | -0.25% |
| 2022-11-15 | 0.9984 | -3.00 | -3.71 | -1.50 | -13.54% | -5.47% | -3.42% | -0.13% |
| 2022-11-14 | 0.9987 | -17.99 | -4.00 | -0.64 | -14.58% | -2.35% | -3.17% | -0.10% |
| 2022-11-11 | 1.0005 | 4.00 | -1.43 | 0.43 | -5.21% | 1.56% | -0.12% | 0.04% |
| 2022-11-10 | 1.0001 | -6.00 | -0.71 | -0.43 | -2.61% | -1.56% | 0.00% | 0.01% |
| 2022-11-09 | 1.0007 | -3.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.85% | 0.06% |
| 2022-11-08 | 1.0010 | -4.99 | 0.71 | 0.57 | 2.61% | 2.09% | 1.12% | 0.08% |
| 2022-11-07 | 1.0015 | 0.00 | 2.71 | 0.36 | 9.91% | 1.30% | 1.63% | 0.12% |
| 2022-11-04 | 1.0015 | 8.99 | 2.29 | 0.22 | 8.34% | 0.78% | 1.77% | 0.12% |
| 2022-11-03 | 1.0006 | -2.00 | -0.14 | -0.28 | -0.52% | -1.04% | 0.86% | 0.05% |
| 2022-11-02 | 1.0008 | 3.00 | 0.14 | -0.43 | 0.52% | -1.56% | 1.11% | 0.07% |
| 2022-11-01 | 1.0005 | 9.00 | 0.43 | -0.93 | 1.56% | -3.38% | 0.80% | 0.04% |
| 2022-10-31 | 0.9996 | -3.00 | -2.00 | -1.50 | -7.29% | -5.47% | -0.24% | -0.03% |
| 2022-10-28 | 0.9999 | -7.99 | -1.86 | -1.07 | -6.77% | -3.91% | 0.37% | -0.01% |
| 2022-10-27 | 1.0007 | 0.00 | -0.43 | 0.14 | -1.56% | 0.52% | 0.12% | 0.06% |
| 2022-10-26 | 1.0007 | 5.00 | -1.00 | 0.07 | -3.64% | 0.26% | 0.73% | 0.06% |
| 2022-10-25 | 1.0002 | -7.99 | -2.28 | 0.07 | -8.33% | 0.26% | -0.46% | 0.02% |
| 2022-10-24 | 1.0010 | -2.00 | -1.00 | 0.71 | -3.64% | 2.61% | 0.47% | 0.08% |
| 2022-10-21 | 1.0012 | 2.00 | -0.29 | 1.00 | -1.04% | 2.43% | 0.24% | 0.10% |
| 2022-10-20 | 1.0010 | -3.99 | 0.71 | 0.86 | 2.61% | 2.19% | 0.00% | 0.08% |
| 2022-10-19 | 1.0014 | -3.99 | 1.14 | 1.14 | 4.17% | 3.07% | 0.36% | 0.12% |
| 2022-10-18 | 1.0018 | 1.00 | 2.43 | 1.43 | 8.86% | 4.06% | 0.80% | 0.15% |
| 2022-10-17 | 1.0017 | 3.00 | 2.43 | 1.36 | 8.86% | 4.08% | 0.71% | 0.14% |
| 2022-10-14 | 1.0014 | 9.00 | 2.29 | 1.14 | 4.17% | 4.17% | -3.63% | 0.12% |
| 2022-10-13 | 1.0005 | -1.00 | 1.00 | 0.43 | 1.97% | 1.56% | -5.21% | 0.04% |
| 2022-10-12 | 1.0006 | 5.00 | 1.14 | 0.71 | 2.43% | 2.61% | -4.62% | 0.05% |
| 2022-10-11 | 1.0001 | 1.00 | 0.43 | -0.36 | 1.00% | -1.30% | -5.34% | 0.01% |
| 2022-10-10 | 1.0000 | 2.00 | 0.29 | -0.07 | 0.73% | -0.26% | -5.62% | 0.00% |
| 2022-09-30 | 0.9998 | -1.00 | -1.14 | -0.93 | -4.17% | -3.39% | -2.55% | -0.02% |
| 2022-09-29 | 0.9999 | 3.00 | -1.71 | -2.21 | -6.25% | -8.06% | -4.73% | -0.01% |
| 2022-09-28 | 0.9996 | -9.99 | -2.00 | -3.42 | -7.29% | -12.46% | -5.57% | -0.04% |
| 2022-09-27 | 1.0006 | 5.00 | -0.57 | -2.99 | -2.08% | -10.90% | -4.09% | 0.05% |
| 2022-09-26 | 1.0001 | -5.00 | -1.43 | -3.35 | -5.21% | -10.04% | -4.81% | 0.01% |
| 2022-09-23 | 1.0006 | -4.99 | -0.71 | -2.99 | -2.60% | -10.90% | -4.96% | 0.05% |
| 2022-09-22 | 1.0011 | 1.00 | -2.71 | -2.28 | -9.88% | -8.31% | -7.73% | 0.10% |
| 2022-09-21 | 1.0010 | 0.00 | -4.84 | -2.56 | -17.65% | -9.34% | -7.37% | 0.09% |
| 2022-09-20 | 1.0010 | -1.00 | -5.41 | -2.21 | -19.72% | -8.05% | -6.01% | 0.09% |
| 2022-09-19 | 1.0011 | 0.00 | -5.27 | -1.21 | -13.44% | -4.42% | -6.08% | 0.10% |
| 2022-09-16 | 1.0011 | -18.94 | -5.27 | -0.64 | -19.20% | -2.34% | -7.49% | 0.10% |
| 2022-09-15 | 1.0030 | -13.94 | -1.85 | 1.07 | -6.75% | 3.90% | -4.83% | 0.27% |
| 2022-09-14 | 1.0044 | -3.98 | -0.28 | 1.78 | -1.04% | 6.51% | -2.30% | 0.40% |
| 2022-09-13 | 1.0048 | 0.00 | 1.00 | 0.71 | 3.64% | 2.60% | -0.68% | 0.44% |
| 2022-09-09 | 1.0048 | 4.98 | 3.99 | 0.43 | 14.57% | 1.56% | -0.36% | 0.44% |
| 2022-09-08 | 1.0043 | -2.99 | 3.99 | -0.07 | 14.58% | -0.26% | -1.21% | 0.40% |
| 2022-09-07 | 1.0046 | 4.98 | 3.85 | -0.07 | 14.05% | -0.26% | -0.61% | 0.43% |
| 2022-09-06 | 1.0041 | 12.96 | 0.43 | -2.41 | 1.56% | -8.80% | -0.11% | 0.38% |
| 2022-09-05 | 1.0028 | 7.98 | -1.99 | -3.05 | -7.27% | -11.13% | -1.64% | 0.26% |
| 2022-09-02 | 1.0020 | 4.99 | -3.13 | -3.05 | -11.42% | -11.14% | -1.21% | 0.19% |
| 2022-09-01 | 1.0015 | -3.99 | -4.13 | -4.33 | -15.06% | -15.78% | -2.91% | 0.14% |
| 2022-08-31 | 1.0019 | -18.93 | -3.98 | -3.83 | -14.53% | -13.98% | -3.99% | 0.18% |
| 2022-08-30 | 1.0038 | -3.98 | -5.25 | -2.27 | -19.15% | -8.28% | -0.79% | 0.36% |
| 2022-08-29 | 1.0042 | 0.00 | -4.11 | -1.49 | -15.01% | -5.44% | -0.35% | 0.40% |
| 2022-08-26 | 1.0042 | -1.99 | -2.98 | -0.85 | -10.88% | -3.11% | -0.85% | 0.40% |
| 2022-08-25 | 1.0044 | -2.99 | -4.54 | -0.85 | -16.56% | -3.11% | 0.12% | 0.42% |
| 2022-08-24 | 1.0047 | -27.79 | -3.68 | -0.28 | -13.46% | -1.04% | 1.45% | 0.45% |
| 2022-08-23 | 1.0075 | 3.97 | 0.71 | 1.56 | 2.59% | 5.71% | 4.32% | 0.73% |
| 2022-08-22 | 1.0071 | 7.95 | 1.14 | 1.42 | 4.15% | 5.19% | 3.99% | 0.69% |
| 2022-08-19 | 1.0063 | -12.90 | 1.28 | 1.49 | 4.67% | 5.45% | 2.67% | 0.62% |
| 2022-08-18 | 1.0076 | 2.98 | 2.84 | 3.06 | 10.37% | 11.17% | 4.85% | 0.75% |
| 2022-08-17 | 1.0073 | 2.98 | 3.12 | 3.06 | 11.41% | 11.18% | 4.49% | 0.72% |
| 2022-08-16 | 1.0070 | 6.96 | 2.41 | 2.20 | 8.82% | 8.05% | 4.66% | 0.69% |
| 2022-08-15 | 1.0063 | 8.95 | 1.71 | 0.78 | 6.23% | 2.85% | 3.99% | 0.62% |
| 2022-08-12 | 1.0054 | -1.99 | 1.71 | 0.64 | 6.23% | 2.34% | 2.43% | 0.54% |
| 2022-08-11 | 1.0056 | 4.97 | 3.27 | 0.50 | 11.95% | 1.82% | 3.40% | 0.56% |
| 2022-08-10 | 1.0051 | -1.99 | 2.99 | 0.14 | 10.92% | 0.52% | 0.85% | 0.51% |
| 2022-08-09 | 1.0053 | 1.99 | 1.99 | 0.71 | 7.27% | 2.60% | -2.60% | 0.53% |
| 2022-08-08 | 1.0051 | 8.96 | -0.14 | 1.14 | -0.52% | 4.16% | -2.92% | 0.51% |
| 2022-08-05 | 1.0042 | 8.97 | -0.42 | 0.36 | -1.56% | 1.30% | -4.59% | 0.43% |
| 2022-08-04 | 1.0033 | 2.99 | -2.27 | -0.28 | -8.30% | -1.04% | -8.67% | 0.34% |
| 2022-08-03 | 1.0030 | -8.97 | -2.70 | -0.78 | -9.86% | -2.86% | -9.27% | 0.31% |
| 2022-08-02 | 1.0039 | -12.93 | -0.57 | 0.21 | -2.08% | 0.78% | -4.98% | 0.40% |
| 2022-08-01 | 1.0052 | 6.97 | 2.42 | 1.14 | 8.83% | 4.16% | -3.62% | 0.53% |
| 2022-07-29 | 1.0045 | -3.98 | 1.14 | 1.14 | 4.16% | 4.16% | -1.57% | 0.47% |
| 2022-07-28 | 1.0049 | 0.00 | 1.71 | 0.50 | 6.23% | 1.82% | -4.22% | 0.51% |
| 2022-07-27 | 1.0049 | 5.97 | 1.14 | 1.07 | 4.15% | 3.90% | -2.90% | 0.51% |
| 2022-07-26 | 1.0043 | 7.97 | 1.00 | 1.07 | 3.64% | 3.90% | -1.70% | 0.45% |
| 2022-07-25 | 1.0035 | -1.99 | -0.14 | -0.64 | -0.52% | -2.34% | -2.69% | 0.37% |
| 2022-07-22 | 1.0037 | 0.00 | 1.14 | -2.76 | 4.16% | -10.09% | 2.92% | 0.39% |
| 2022-07-21 | 1.0037 | -3.98 | -0.71 | -3.47 | -2.60% | -12.67% | 0.85% | 0.39% |
| 2022-07-20 | 1.0041 | 4.98 | 1.00 | -2.76 | 3.64% | -10.09% | 0.97% | 0.44% |
| 2022-07-19 | 1.0036 | 0.00 | 1.14 | -4.89 | 4.16% | -17.80% | 1.37% | 0.38% |
| 2022-07-18 | 1.0036 | 6.98 | -1.13 | -5.03 | -4.15% | -18.31% | 1.41% | 0.39% |
| 2022-07-15 | 1.0029 | -12.95 | -6.67 | -3.83 | -24.32% | -13.96% | 4.14% | 0.31% |
| 2022-07-14 | 1.0042 | 7.97 | -6.24 | -2.97 | -22.75% | -10.86% | 2.79% | 0.45% |
| 2022-07-13 | 1.0034 | 5.98 | -6.52 | -1.69 | -23.80% | -6.22% | 2.43% | 0.37% |
| 2022-07-12 | 1.0028 | -15.93 | -10.91 | -3.96 | -39.73% | -14.48% | 1.82% | 0.31% |
| 2022-07-11 | 1.0044 | -31.76 | -8.92 | -2.05 | -32.50% | -7.51% | 3.76% | 0.48% |
| 2022-07-08 | 1.0076 | -9.91 | -0.98 | 1.29 | -3.62% | 4.67% | 7.90% | 0.84% |
| 2022-07-07 | 1.0086 | 5.95 | 0.29 | 3.42 | 1.03% | 12.47% | 9.48% | 0.95% |
| 2022-07-06 | 1.0080 | -24.74 | 3.13 | 4.78 | 11.41% | 17.45% | 8.75% | 0.89% |
| 2022-07-05 | 1.0105 | -1.98 | 2.99 | 5.33 | 10.86% | 19.50% | 10.94% | 1.17% |
| 2022-07-04 | 1.0107 | 23.80 | 4.83 | 5.26 | 17.60% | 19.23% | 11.51% | 1.19% |
| 2022-07-01 | 1.0083 | -0.99 | 3.56 | 4.20 | 12.96% | 15.35% | 8.87% | 0.94% |
| 2022-06-30 | 1.0084 | 25.85 | 6.55 | 5.34 | 23.89% | 19.54% | 9.85% | 0.95% |
| 2022-06-29 | 1.0058 | -25.78 | 6.42 | 4.50 | 23.43% | 16.43% | 5.96% | 0.66% |
| 2022-06-28 | 1.0084 | 10.92 | 7.68 | 4.63 | 28.07% | 16.91% | 9.24% | 0.96% |
| 2022-06-27 | 1.0073 | 14.91 | 5.70 | 4.21 | 20.79% | 15.36% | 8.24% | 0.83% |
| 2022-06-24 | 1.0058 | 19.92 | 4.85 | 3.28 | 17.69% | 11.98% | 6.32% | 0.67% |
| 2022-06-23 | 1.0038 | 24.97 | 4.14 | 2.36 | 15.11% | 8.60% | 6.46% | 0.44% |
| 2022-06-22 | 1.0013 | -16.95 | 2.58 | 0.15 | 9.39% | 0.52% | 1.34% | 0.15% |
| 2022-06-21 | 1.0030 | -2.99 | 1.58 | 1.57 | 5.72% | 5.73% | 4.11% | 0.35% |
| 2022-06-20 | 1.0033 | 8.98 | 2.72 | 1.79 | 9.89% | 6.51% | 4.59% | 0.38% |
| 2022-06-17 | 1.0024 | 14.99 | 1.72 | 1.29 | 6.25% | 4.38% | 3.53% | 0.28% |
| 2022-06-16 | 1.0009 | 14.01 | 0.58 | 0.22 | 2.08% | 0.78% | 0.24% | 0.11% |
| 2022-06-15 | 0.9995 | -23.95 | -2.28 | -1.07 | -8.33% | -3.91% | -1.58% | -0.06% |
| 2022-06-14 | 1.0019 | 4.99 | 1.57 | 1.14 | 5.73% | 4.17% | 2.62% | 0.23% |
| 2022-06-13 | 1.0014 | 2.00 | 0.86 | 0.36 | 3.13% | 1.30% | 2.12% | 0.17% |
| 2022-06-10 | 1.0012 | 7.00 | 0.86 | 0.64 | 2.74% | 2.35% | 3.78% | 0.14% |
| 2022-06-09 | 1.0005 | -5.99 | -0.14 | 0.14 | -0.52% | 0.52% | 1.70% | 0.06% |
| 2022-06-08 | 1.0011 | 3.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.70% | 0.13% |
| 2022-06-07 | 1.0008 | 0.00 | 0.71 | 1.65 | 2.61% | 6.01% | 2.40% | 0.10% |
| 2022-06-06 | 1.0008 | 2.00 | -0.14 | 0.43 | -0.52% | 1.56% | 2.48% | 0.10% |
| 2022-06-02 | 1.0006 | -4.00 | 0.43 | -0.21 | 1.56% | -0.78% | 2.47% | 0.07% |
| 2022-06-01 | 1.0010 | 7.00 | 0.57 | 1.08 | 2.08% | 3.91% | 2.99% | 0.12% |
| 2022-05-31 | 1.0003 | -5.99 | 2.58 | -0.28 | 9.40% | -1.04% | 2.29% | 0.04% |
| 2022-05-30 | 1.0009 | 6.00 | 1.00 | 0.08 | 3.65% | 0.26% | 3.07% | 0.11% |
| 2022-05-27 | 1.0003 | 0.00 | 1.29 | 0.51 | 4.70% | 1.83% | 2.80% | 0.04% |
| 2022-05-26 | 1.0003 | -3.00 | -0.85 | 0.86 | -3.13% | 3.13% | 5.99% | 0.04% |
| 2022-05-25 | 1.0006 | 21.03 | 1.58 | 1.79 | 5.74% | 6.53% | 8.08% | 0.08% |
| 2022-05-24 | 0.9985 | -17.00 | -3.14 | -0.42 | -11.46% | -1.57% | 2.75% | -0.19% |
| 2022-05-23 | 1.0002 | 8.00 | -0.85 | 0.36 | -3.13% | 1.30% | 4.85% | 0.03% |
| 2022-05-20 | 0.9994 | -14.99 | -0.28 | 0.50 | -1.04% | 1.83% | 2.93% | -0.08% |
| 2022-05-19 | 1.0009 | 14.01 | 2.58 | 1.65 | 9.39% | 6.00% | 3.54% | 0.12% |
| 2022-05-18 | 0.9995 | -11.99 | 2.01 | 0.86 | 7.31% | 2.31% | 2.20% | -0.07% |
| 2022-05-17 | 1.0007 | -1.00 | 2.29 | 1.72 | 8.35% | 4.87% | 4.46% | 0.09% |
| 2022-05-16 | 1.0008 | 12.00 | 1.57 | 1.79 | 5.74% | 5.38% | 4.72% | 0.11% |
| 2022-05-13 | 0.9996 | 5.00 | 1.29 | 0.93 | 4.70% | 3.40% | 5.26% | -0.05% |
| 2022-05-12 | 0.9991 | 10.02 | 0.72 | 0.57 | 2.61% | 2.09% | 2.81% | -0.12% |
| 2022-05-11 | 0.9981 | -10.01 | -0.28 | 0.07 | -0.61% | 0.26% | 0.98% | -0.25% |
| 2022-05-10 | 0.9991 | -6.00 | 1.15 | 2.65 | 2.66% | 9.69% | 1.26% | -0.12% |
| 2022-05-09 | 0.9997 | 10.01 | 2.00 | 4.09 | 5.12% | 14.95% | 2.01% | -0.04% |
| 2022-05-06 | 0.9987 | 1.00 | 0.57 | 1.87 | 2.09% | 6.81% | -0.24% | -0.18% |
| 2022-05-05 | 0.9986 | 3.01 | 0.43 | 1.72 | 1.57% | 6.28% | 0.75% | -0.19% |
| 2022-04-29 | 0.9983 | 0.00 | 3.16 | 1.08 | 11.52% | 3.92% | 0.73% | -0.24% |
| 2022-04-28 | 0.9983 | 3.01 | 3.02 | 1.44 | 10.99% | 5.23% | 0.12% | -0.24% |
| 2022-04-27 | 0.9980 | 26.12 | 1.44 | 1.94 | 5.23% | 7.07% | -0.73% | -0.28% |
| 2022-04-26 | 0.9954 | 14.08 | -3.72 | -1.00 | -13.58% | -3.66% | -2.97% | -0.65% |
| 2022-04-25 | 0.9940 | -21.08 | -5.30 | -2.36 | -19.34% | -8.63% | -4.72% | -0.85% |
| 2022-04-22 | 0.9961 | -1.00 | -1.00 | -1.36 | -3.66% | -4.96% | -3.53% | -0.56% |
| 2022-04-21 | 0.9962 | -8.02 | -0.14 | -1.00 | -0.52% | -3.66% | -3.29% | -0.55% |
| 2022-04-20 | 0.9970 | -10.02 | 2.44 | -1.36 | 8.91% | -4.96% | -3.41% | -0.43% |
| 2022-04-19 | 0.9980 | 3.01 | 1.72 | 0.07 | 6.28% | 0.20% | 0.46% | -0.29% |
| 2022-04-18 | 0.9977 | 9.03 | 0.58 | -0.14 | 2.09% | -0.43% | 0.12% | -0.34% |
| 2022-04-15 | 0.9968 | 5.02 | -1.72 | -0.79 | -6.27% | -2.87% | -0.61% | -0.47% |
| 2022-04-14 | 0.9963 | 10.05 | -1.86 | -0.64 | -6.79% | -2.35% | -1.83% | -0.55% |
| 2022-04-13 | 0.9953 | -15.05 | -5.15 | -1.72 | -18.79% | -6.27% | -7.17% | -0.70% |
| 2022-04-12 | 0.9968 | -5.01 | -1.57 | -1.00 | -3.66% | -3.66% | -9.42% | -0.48% |
| 2022-04-11 | 0.9973 | -7.01 | -0.86 | -0.93 | -2.19% | -3.39% | -9.14% | -0.41% |
| 2022-04-08 | 0.9980 | 4.01 | 0.15 | 0.00 | 0.52% | 0.00% | -7.63% | -0.30% |
| 2022-04-07 | 0.9976 | -13.01 | 0.58 | -0.64 | 2.09% | -2.35% | -7.64% | -0.37% |
| 2022-04-06 | 0.9989 | 10.02 | 1.72 | -0.07 | 6.27% | -0.26% | -8.95% | -0.17% |
| 2022-04-01 | 0.9979 | 7.02 | -0.14 | 0.22 | -0.52% | 0.78% | -16.36% | -0.33% |
| 2022-03-31 | 0.9972 | -5.01 | -1.86 | -0.28 | -6.79% | -1.05% | -18.27% | -0.44% |
| 2022-03-30 | 0.9977 | -5.01 | -1.86 | 0.29 | -6.79% | 1.05% | -17.78% | -0.36% |
| 2022-03-29 | 0.9982 | -4.01 | -1.00 | 0.29 | -3.65% | 1.05% | -15.22% | -0.29% |
| 2022-03-28 | 0.9986 | 6.01 | -1.71 | -1.85 | -6.26% | -6.77% | -15.25% | -0.22% |
| 2022-03-25 | 0.9980 | -5.01 | 0.58 | -5.05 | 2.09% | -18.42% | -16.00% | -0.32% |
| 2022-03-24 | 0.9985 | -5.01 | 1.29 | -4.98 | 4.70% | -18.15% | -13.26% | -0.24% |
| 2022-03-23 | 0.9990 | 1.00 | 2.44 | -3.77 | 8.89% | -13.76% | -13.73% | -0.16% |
| 2022-03-22 | 0.9989 | -9.00 | 1.58 | -3.55 | 5.75% | -12.99% | -13.32% | -0.18% |
| 2022-03-21 | 0.9998 | 22.05 | -1.99 | -4.61 | -7.29% | -16.84% | -12.70% | -0.03% |
| 2022-03-18 | 0.9976 | 0.00 | -10.68 | -8.24 | -38.91% | -29.97% | -15.65% | -0.40% |
| 2022-03-17 | 0.9976 | 3.01 | -11.25 | -9.09 | -40.97% | -33.03% | -15.53% | -0.40% |
| 2022-03-16 | 0.9973 | -5.01 | -9.97 | -10.08 | -36.34% | -36.60% | -14.11% | -0.45% |
| 2022-03-15 | 0.9978 | -33.96 | -8.69 | -10.36 | -31.68% | -37.60% | -13.78% | -0.37% |
| 2022-03-14 | 1.0012 | -38.80 | -7.24 | -8.00 | -26.43% | -29.10% | -10.26% | 0.20% |
| 2022-03-11 | 1.0051 | -3.98 | -5.80 | -4.67 | -21.18% | -17.01% | -8.30% | 0.88% |
| 2022-03-10 | 1.0055 | 11.95 | -6.93 | -3.46 | -25.29% | -12.64% | -7.22% | 0.95% |
| 2022-03-09 | 1.0043 | 3.98 | -10.19 | -4.95 | -37.12% | -18.05% | -9.73% | 0.75% |
| 2022-03-08 | 1.0039 | -23.85 | -12.03 | -3.96 | -43.78% | -14.46% | -6.85% | 0.68% |
| 2022-03-07 | 1.0063 | -28.74 | -8.77 | -2.90 | -31.93% | -10.58% | -4.75% | 1.11% |
| 2022-03-04 | 1.0092 | -11.88 | -3.53 | -1.06 | -12.88% | -3.87% | -2.17% | 1.64% |
| 2022-03-03 | 1.0104 | -10.87 | 0.00 | -0.35 | 0.00% | -1.29% | -0.96% | 1.86% |
| 2022-03-02 | 1.0115 | -8.89 | 0.29 | 0.64 | 1.03% | 2.32% | 0.22% | 2.07% |
| 2022-03-01 | 1.0124 | -0.99 | 4.10 | 1.34 | 14.98% | 4.90% | 1.24% | 2.24% |
| 2022-02-28 | 1.0125 | 7.91 | 2.97 | 2.48 | 10.84% | 9.04% | 1.40% | 2.27% |
| 2022-02-25 | 1.0117 | 12.87 | 1.42 | 1.20 | 5.16% | 4.39% | -1.44% | 2.16% |
| 2022-02-24 | 1.0104 | -8.90 | -0.70 | -0.77 | -2.58% | -2.84% | -2.40% | 1.93% |
| 2022-02-23 | 1.0113 | 17.83 | 0.99 | -0.49 | 3.61% | -1.80% | -2.40% | 2.10% |
| 2022-02-22 | 1.0095 | -8.91 | -1.41 | -1.41 | -5.16% | -5.16% | -3.72% | 1.78% |
| 2022-02-21 | 1.0104 | -2.97 | 1.98 | -1.41 | 7.23% | -5.15% | -2.79% | 1.96% |
| 2022-02-18 | 1.0107 | -1.98 | 0.99 | -0.42 | 3.61% | -1.03% | -2.64% | 2.04% |
| 2022-02-17 | 1.0109 | 2.97 | -0.84 | -0.28 | -3.09% | -0.72% | -1.92% | 2.09% |
| 2022-02-16 | 1.0106 | 0.99 | -1.97 | -0.49 | -7.21% | -1.33% | -1.56% | 2.05% |
| 2022-02-15 | 1.0105 | 14.87 | -1.41 | -0.56 | -5.16% | -1.60% | -0.56% | 2.04% |
| 2022-02-14 | 1.0090 | -9.90 | -4.80 | -1.62 | -17.51% | -4.88% | -2.33% | 1.76% |
| 2022-02-11 | 1.0100 | -14.83 | -1.83 | -0.92 | -3.35% | -3.35% | -1.80% | 1.98% |
| 2022-02-10 | 1.0115 | -4.94 | 0.28 | -0.07 | 0.56% | -0.26% | 0.84% | 2.29% |
| 2022-02-09 | 1.0120 | 4.94 | 0.99 | -0.63 | 2.11% | -2.32% | 1.20% | 2.41% |
| 2022-02-08 | 1.0115 | -8.89 | 0.28 | -0.63 | 0.66% | -2.32% | 1.02% | 2.32% |
| 2022-02-07 | 1.0124 | 10.88 | 1.55 | -0.63 | 3.97% | -2.32% | 2.10% | 2.51% |
| 2022-01-28 | 1.0113 | -2.97 | -2.12 | 0.21 | -7.72% | 0.77% | 1.45% | 2.43% |
| 2022-01-27 | 1.0116 | -12.83 | -1.97 | 0.43 | -7.21% | 1.55% | 1.57% | 2.51% |
| 2022-01-26 | 1.0129 | 4.94 | 0.00 | 0.99 | 0.00% | 3.61% | 3.86% | 2.80% |
| 2022-01-25 | 1.0124 | -8.88 | -0.14 | 1.13 | -0.51% | 4.13% | 3.28% | 2.71% |
| 2022-01-24 | 1.0133 | 4.94 | 1.98 | 1.62 | 7.21% | 5.93% | 4.43% | 2.92% |
| 2022-01-21 | 1.0128 | -1.97 | 2.54 | 1.55 | 9.28% | 5.68% | 4.22% | 2.87% |
| 2022-01-20 | 1.0130 | 0.99 | 2.82 | 1.62 | 10.32% | 5.93% | 4.70% | 2.93% |
| 2022-01-19 | 1.0129 | 3.95 | 1.98 | 1.34 | 7.22% | 4.90% | 4.94% | 2.92% |
| 2022-01-18 | 1.0125 | 5.93 | 2.40 | 0.64 | 8.77% | 2.32% | 3.73% | 2.85% |
| 2022-01-17 | 1.0119 | 8.90 | 1.27 | 0.14 | 4.64% | 0.42% | 3.15% | 2.73% |
| 2022-01-14 | 1.0110 | 0.00 | 0.57 | -0.49 | 2.06% | -1.80% | 1.93% | 2.57% |
| 2022-01-13 | 1.0110 | -4.94 | 0.42 | 0.00 | 1.55% | 0.00% | 1.69% | 2.59% |
| 2022-01-12 | 1.0115 | 6.93 | 0.71 | 0.99 | 2.58% | 3.61% | 2.29% | 2.73% |
| 2022-01-11 | 1.0108 | -1.98 | -1.13 | 0.35 | -4.12% | 1.29% | 1.70% | 2.58% |
| 2022-01-10 | 1.0110 | 3.96 | -0.99 | 0.92 | -2.53% | 3.36% | 1.98% | 2.64% |
| 2022-01-07 | 1.0106 | -0.99 | -1.55 | 0.78 | -5.67% | 2.84% | 1.93% | 2.60% |
| 2022-01-06 | 1.0107 | -2.97 | -0.42 | 0.78 | -1.55% | 2.84% | 2.41% | 2.64% |
| 2022-01-05 | 1.0110 | -5.93 | 1.27 | 1.20 | 4.65% | 4.39% | 2.65% | 2.73% |
| 2022-01-04 | 1.0116 | -0.99 | 1.84 | 1.77 | 6.71% | 6.46% | 3.39% | 2.90% |
| 2021-12-31 | 1.0117 | 6.92 | 3.11 | 1.77 | 11.36% | 6.46% | 4.10% | 3.01% |
| 2021-12-30 | 1.0110 | 8.91 | 1.98 | 0.99 | 7.23% | 3.62% | 3.26% | 2.85% |
| 2021-12-29 | 1.0101 | -1.98 | 1.13 | 0.50 | 4.13% | 1.81% | 2.17% | 2.63% |
| 2021-12-28 | 1.0103 | 5.94 | 1.70 | 0.50 | 6.20% | 1.81% | 2.60% | 2.70% |
| 2021-12-27 | 1.0097 | 1.98 | 1.27 | 0.07 | 4.65% | 0.26% | 1.99% | 2.57% |
| 2021-12-24 | 1.0095 | -0.99 | 0.42 | 0.14 | 1.55% | 0.52% | 1.93% | 2.57% |
| 2021-12-23 | 1.0096 | 2.97 | 0.00 | 0.28 | 0.00% | 1.03% | 2.17% | 2.61% |
| 2021-12-22 | 1.0093 | 1.98 | -0.14 | 0.21 | -0.52% | 0.78% | 1.81% | 2.55% |
| 2021-12-21 | 1.0091 | 2.97 | -0.71 | 0.28 | -2.58% | 1.03% | 2.04% | 2.52% |
| 2021-12-20 | 1.0088 | -3.96 | -1.13 | 0.00 | -4.13% | 0.00% | 1.75% | 2.45% |
| 2021-12-17 | 1.0092 | -3.96 | -0.14 | 0.42 | -0.52% | 1.55% | 2.90% | 2.62% |
| 2021-12-16 | 1.0096 | 1.98 | 0.57 | 0.85 | 2.07% | 3.10% | 3.87% | 2.76% |
| 2021-12-15 | 1.0094 | -1.98 | 0.57 | 0.78 | 2.07% | 2.84% | 3.63% | 2.72% |
| 2021-12-14 | 1.0096 | 0.00 | 1.27 | 0.92 | 4.65% | 3.36% | 3.85% | 2.80% |
| 2021-12-13 | 1.0096 | 2.97 | 1.13 | 0.92 | 4.14% | 3.36% | 3.98% | 2.83% |
| 2021-12-10 | 1.0093 | 0.99 | 0.99 | 0.92 | 3.62% | 3.36% | 4.48% | 2.81% |
| 2021-12-09 | 1.0092 | 1.98 | 1.13 | 0.85 | 4.14% | 3.10% | 4.48% | 2.80% |
| 2021-12-08 | 1.0090 | 2.97 | 0.99 | 0.78 | 3.62% | 2.85% | 4.36% | 2.76% |
| 2021-12-07 | 1.0087 | -0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 4.09% | 2.69% |
| 2021-12-06 | 1.0088 | 1.98 | 0.71 | 0.71 | 2.59% | 2.59% | 4.33% | 2.75% |
| 2021-12-03 | 1.0086 | 1.98 | 0.85 | 0.92 | 3.10% | 3.36% | 4.97% | 2.75% |
| 2021-12-02 | 1.0084 | 0.99 | 0.57 | 1.13 | 2.07% | 4.14% | 4.97% | 2.71% |
| 2021-12-01 | 1.0083 | 0.00 | 0.57 | 1.06 | 2.07% | 3.88% | 4.60% | 2.70% |
| 2021-11-30 | 1.0083 | 0.00 | 0.71 | 1.35 | 2.59% | 4.92% | 4.77% | 2.73% |
| 2021-11-29 | 1.0083 | 2.98 | 0.71 | 1.35 | 2.59% | 4.92% | 4.92% | 2.75% |
| 2021-11-26 | 1.0080 | 0.00 | 0.99 | 1.28 | 3.62% | 4.66% | 5.33% | 2.73% |
| 2021-11-25 | 1.0080 | 0.99 | 1.70 | 1.42 | 6.21% | 5.18% | 5.21% | 2.75% |
| 2021-11-24 | 1.0079 | 0.99 | 1.56 | 1.63 | 5.70% | 5.96% | 5.21% | 2.75% |
| 2021-11-23 | 1.0078 | 0.00 | 1.99 | 1.63 | 7.25% | 5.96% | 5.23% | 2.74% |
| 2021-11-22 | 1.0078 | 4.96 | 1.99 | 1.70 | 7.25% | 6.22% | 5.40% | 2.76% |
| 2021-11-19 | 1.0073 | 4.97 | 1.56 | 1.56 | 5.70% | 5.71% | 5.58% | 2.66% |
| 2021-11-18 | 1.0068 | 0.00 | 1.14 | 1.28 | 4.15% | 4.67% | 5.22% | 2.51% |
| 2021-11-17 | 1.0068 | 3.97 | 1.70 | 1.63 | 6.22% | 5.97% | 5.46% | 2.53% |
| 2021-11-16 | 1.0064 | 0.00 | 1.28 | 1.49 | 4.67% | 5.45% | 4.32% | 2.41% |
| 2021-11-15 | 1.0064 | 1.99 | 1.42 | 1.35 | 5.19% | 4.93% | 4.46% | 2.43% |
| 2021-11-12 | 1.0062 | 1.99 | 1.56 | 1.49 | 5.71% | 5.45% | 4.86% | 2.43% |
| 2021-11-11 | 1.0060 | 3.98 | 1.42 | 1.71 | 5.19% | 6.23% | 5.10% | 2.38% |
| 2021-11-10 | 1.0056 | 0.99 | 1.56 | 1.42 | 5.71% | 5.20% | 3.88% | 2.25% |
| 2021-11-09 | 1.0055 | 0.99 | 1.71 | 1.28 | 6.23% | 4.68% | 3.53% | 2.23% |
| 2021-11-08 | 1.0054 | 2.98 | 1.28 | 1.28 | 4.67% | 4.68% | 3.52% | 2.21% |
| 2021-11-05 | 1.0051 | 1.00 | 1.42 | 1.35 | 5.19% | 4.94% | 3.24% | 2.16% |
| 2021-11-04 | 1.0050 | 4.98 | 1.99 | 1.49 | 7.27% | 5.46% | 3.23% | 2.15% |
| 2021-11-03 | 1.0045 | 1.99 | 1.28 | 1.28 | 4.68% | 4.68% | 2.79% | 1.96% |
| 2021-11-02 | 1.0043 | -1.99 | 0.85 | 1.28 | 3.12% | 4.68% | 2.65% | 1.89% |
| 2021-11-01 | 1.0045 | 3.98 | 1.28 | 1.57 | 4.68% | 5.72% | 2.96% | 2.00% |
| 2021-10-29 | 1.0041 | 4.98 | 1.28 | 1.07 | 4.68% | 3.90% | 3.65% | 1.89% |
| 2021-10-28 | 1.0036 | 0.00 | 1.00 | 1.00 | 3.64% | 3.64% | 2.55% | 1.68% |
| 2021-10-27 | 1.0036 | -1.00 | 1.28 | 1.00 | 4.68% | 3.64% | 2.55% | 1.71% |
| 2021-10-26 | 1.0037 | 1.00 | 1.71 | 1.35 | 6.24% | 4.94% | 2.05% | 1.78% |
| 2021-10-25 | 1.0036 | 3.99 | 1.85 | 0.85 | 6.76% | 3.12% | 2.00% | 1.75% |
| 2021-10-22 | 1.0032 | 2.99 | 0.85 | 0.57 | 3.12% | 2.08% | 1.21% | 1.62% |
| 2021-10-21 | 1.0029 | 1.99 | 1.00 | 0.71 | 3.64% | 1.73% | 0.96% | 1.49% |
| 2021-10-20 | 1.0027 | 2.00 | 0.71 | 0.57 | 2.60% | 1.46% | 0.77% | 1.41% |
| 2021-10-19 | 1.0025 | 2.00 | 1.00 | 0.43 | 3.64% | 1.15% | 0.57% | 1.32% |
| 2021-10-18 | 1.0023 | -2.99 | -0.14 | 0.29 | -0.52% | 0.81% | 0.35% | 1.23% |
| 2021-10-15 | 1.0026 | 3.99 | 0.29 | 0.50 | 1.04% | 1.70% | 0.73% | 1.46% |
| 2021-10-14 | 1.0022 | 0.00 | 0.43 | 0.21 | 0.78% | 0.78% | 0.36% | 1.25% |
| 2021-10-13 | 1.0022 | 3.99 | 0.43 | 0.78 | 0.84% | 2.86% | 0.24% | 1.27% |
| 2021-10-12 | 1.0018 | -5.99 | -0.14 | 0.21 | -0.30% | 0.78% | 0.00% | 1.06% |
| 2021-10-11 | 1.0024 | 0.00 | 0.71 | 0.64 | 1.66% | 2.34% | 0.66% | 1.44% |
| 2021-10-08 | 1.0024 | 4.99 | 0.71 | 0.36 | 2.28% | 1.30% | 0.73% | 1.51% |
| 2021-09-30 | 1.0019 | 7.99 | -0.43 | -0.07 | -1.56% | -0.26% | 1.22% | 1.39% |
| 2021-09-29 | 1.0011 | -3.99 | -1.57 | -0.64 | -5.72% | -2.34% | 0.42% | 0.82% |
| 2021-09-28 | 1.0015 | 0.00 | -0.71 | -0.29 | -1.66% | -1.04% | 0.86% | 1.14% |
| 2021-09-27 | 1.0015 | -3.99 | -0.71 | -0.36 | -1.82% | -1.30% | 0.88% | 1.16% |
| 2021-09-24 | 1.0019 | -2.99 | -0.14 | 0.07 | -0.52% | 0.23% | 1.46% | 1.58% |
| 2021-09-23 | 1.0022 | 0.00 | 0.29 | 0.29 | 1.04% | 0.97% | 1.93% | 1.87% |
| 2021-09-22 | 1.0022 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.98% | 1.91% |
| 2021-09-17 | 1.0020 | 0.00 | 0.29 | 0.78 | 0.81% | 2.51% | 2.07% | 1.97% |
| 2021-09-16 | 1.0020 | 0.00 | 0.29 | 0.78 | 0.91% | 2.67% | 2.03% | 2.03% |
| 2021-09-15 | 1.0020 | 1.00 | 0.29 | 0.78 | 1.04% | 2.87% | 2.09% | 2.09% |
| 2021-09-14 | 1.0019 | -1.00 | 1.43 | 0.86 | 2.81% | 2.19% | 2.04% | 2.04% |
| 2021-09-13 | 1.0020 | 2.00 | 1.57 | 0.93 | 3.34% | 2.50% | 2.21% | 2.21% |
| 2021-09-08 | 1.0018 | 8.99 | 1.28 | 0.79 | 4.69% | 2.87% | 2.35% | 2.35% |
| 2021-09-01 | 1.0009 | 2.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.56% | 1.56% |
| 2021-08-25 | 1.0007 | 4.00 | 0.57 | 0.50 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2021-08-18 | 1.0003 | 3.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2021-08-11 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |