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工银理财·恒睿睿鑫270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
1.0755当次万收
28.917日均万收
-7.1214日均万收
-7.507日年化
-26.05%1月年化
-22.87%3月年化
-6.93%成立来年化
1.51%数据概览（全部）
开始 2021-10-27 · 结束 2026-10-28 · 记录 1199 条 · 总万收 748.86 · 日均万收 0.41 · 挂0 53 次 · 为负 512 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 | 1.0755 | 28.91 | -7.12 | -7.50 | -26.05% | -27.35% | -22.87% | 1.51% |
| 2026-10-27 | 1.0724 | -48.26 | -11.51 | -11.47 | -41.96% | -41.63% | -28.44% | 1.45% |
| 2026-10-26 | 1.0776 | -6.49 | -4.75 | -7.89 | -17.36% | -28.71% | -23.94% | 1.55% |
| 2026-10-23 | 1.0783 | 15.79 | -4.62 | -9.91 | -16.87% | -36.00% | -28.86% | 1.57% |
| 2026-10-22 | 1.0766 | -39.78 | -6.34 | -12.08 | -23.14% | -43.81% | -30.95% | 1.54% |
| 2026-10-21 | 1.0809 | -1.85 | -7.89 | -11.19 | -28.78% | -27.07% | -26.75% | 1.62% |
| 2026-10-20 | 1.0811 | -0.92 | -11.43 | -11.06 | -41.63% | -28.09% | -23.25% | 1.63% |
| 2026-10-19 | 1.0812 | -5.55 | -11.03 | -10.99 | -40.20% | -29.39% | -23.90% | 1.63% |
| 2026-10-16 | 1.0818 | 3.70 | -15.20 | -10.60 | -55.32% | -33.66% | -21.43% | 1.65% |
| 2026-10-15 | 1.0814 | -50.60 | -17.82 | -10.86 | -64.76% | -36.79% | -19.92% | 1.64% |
| 2026-10-14 | 1.0869 | -26.61 | -14.49 | -7.25 | -26.36% | -26.36% | -15.36% | 1.75% |
| 2026-10-13 | 1.0898 | 1.84 | -10.69 | -4.89 | -20.97% | -17.82% | -12.22% | 1.81% |
| 2026-10-12 | 1.0896 | -34.75 | -10.96 | -4.24 | -23.27% | -15.46% | -12.83% | 1.81% |
| 2026-10-09 | 1.0934 | -14.61 | -5.99 | -4.74 | -16.99% | -16.14% | -14.30% | 1.89% |
| 2026-10-08 | 1.0950 | -27.32 | -3.90 | -3.70 | -12.47% | -13.50% | -10.90% | 1.92% |
| 2026-09-30 | 1.0980 | 6.38 | -8.41 | -2.06 | -30.69% | -7.58% | -6.94% | 1.99% |
| 2026-09-29 | 1.0973 | 10.95 | -9.58 | -1.35 | -34.93% | -4.98% | -8.26% | 1.98% |
| 2026-09-28 | 1.0961 | -41.79 | -11.79 | -3.04 | -42.93% | -11.13% | -9.80% | 1.95% |
| 2026-09-24 | 1.1007 | -34.40 | 0.54 | -2.84 | 1.90% | -10.38% | -2.76% | 2.05% |
| 2026-09-23 | 1.1045 | -1.81 | 4.28 | -1.22 | 15.63% | -4.48% | 0.55% | 2.13% |
| 2026-09-22 | 1.1047 | -4.52 | 6.88 | -0.12 | 25.14% | -0.47% | -0.41% | 2.13% |
| 2026-09-21 | 1.1052 | 14.50 | 5.71 | 0.98 | 20.84% | 3.54% | 0.11% | 2.15% |
| 2026-09-18 | 1.1036 | 29.99 | 2.60 | -0.12 | 9.47% | -0.47% | -0.77% | 2.12% |
| 2026-09-17 | 1.1003 | -8.17 | -6.21 | -2.26 | -22.65% | -8.27% | -9.11% | 2.05% |
| 2026-09-16 | 1.1012 | 16.37 | -6.72 | -0.45 | -24.51% | -1.66% | -8.01% | 2.07% |
| 2026-09-15 | 1.0994 | -12.72 | -7.12 | -3.36 | -25.96% | -12.27% | -5.99% | 2.03% |
| 2026-09-14 | 1.1008 | -7.26 | -3.75 | -2.26 | -13.70% | -8.26% | -4.69% | 2.06% |
| 2026-09-11 | 1.1016 | -31.67 | -2.84 | -2.39 | -10.39% | -8.73% | -3.19% | 2.08% |
| 2026-09-10 | 1.1051 | -11.75 | 1.68 | -0.12 | 6.14% | -0.47% | 2.43% | 2.16% |
| 2026-09-09 | 1.1064 | 13.58 | 5.83 | 1.36 | 21.29% | 4.96% | 1.65% | 2.18% |
| 2026-09-08 | 1.1049 | 10.87 | 0.40 | 1.10 | 1.42% | 4.02% | -0.93% | 2.15% |
| 2026-09-07 | 1.1037 | -0.91 | -0.77 | -0.19 | -2.83% | -0.71% | -2.24% | 2.13% |
| 2026-09-04 | 1.1038 | 0.00 | -1.93 | -0.84 | -7.08% | -3.07% | 0.22% | 2.14% |
| 2026-09-03 | 1.1038 | 17.24 | -1.93 | -0.25 | -7.08% | -0.94% | 2.32% | 2.14% |
| 2026-09-02 | 1.1019 | -24.44 | -3.10 | -1.55 | -11.33% | -5.67% | 7.11% | 2.10% |
| 2026-09-01 | 1.1046 | 2.72 | 1.81 | -2.57 | 6.62% | -9.41% | 7.38% | 2.16% |
| 2026-08-31 | 1.1043 | -9.05 | 0.39 | -2.70 | 1.42% | -9.88% | 7.30% | 2.15% |
| 2026-08-28 | 1.1053 | 0.00 | 0.26 | 0.07 | 0.94% | 0.24% | 5.08% | 2.18% |
| 2026-08-27 | 1.1053 | 9.06 | 1.43 | 0.79 | 5.19% | 2.83% | 6.64% | 2.18% |
| 2026-08-26 | 1.1043 | 9.97 | 0.00 | -0.12 | 0.00% | -0.47% | -4.17% | 2.16% |
| 2026-08-25 | 1.1032 | -7.25 | -6.96 | 0.20 | -25.40% | 0.71% | -1.55% | 2.14% |
| 2026-08-24 | 1.1040 | -9.95 | -5.80 | -0.57 | -21.17% | -2.12% | -0.75% | 2.15% |
| 2026-08-21 | 1.1051 | 8.15 | -0.11 | -0.44 | -0.47% | -1.65% | -3.62% | 2.18% |
| 2026-08-20 | 1.1042 | -0.91 | 0.15 | 0.47 | 0.47% | 1.65% | -7.23% | 2.16% |
| 2026-08-19 | 1.1043 | -38.79 | -0.24 | 0.47 | -0.94% | 1.65% | -0.22% | 2.17% |
| 2026-08-18 | 1.1086 | 0.90 | 7.37 | 4.47 | 26.95% | 16.33% | 8.50% | 2.26% |
| 2026-08-17 | 1.1085 | 29.86 | 4.66 | 8.45 | 16.99% | 30.94% | 8.67% | 2.26% |
| 2026-08-14 | 1.1052 | 9.96 | -0.77 | 5.01 | -2.83% | 18.29% | -11.77% | 2.19% |
| 2026-08-13 | 1.1041 | -3.62 | 0.78 | 6.45 | 2.84% | 23.59% | -14.27% | 2.17% |
| 2026-08-12 | 1.1045 | 14.51 | 1.17 | 2.49 | 4.25% | 9.00% | -7.88% | 2.18% |
| 2026-08-11 | 1.1029 | -18.10 | 1.56 | 2.37 | 5.68% | 8.54% | -11.57% | 2.15% |
| 2026-08-10 | 1.1049 | -8.14 | 12.23 | -2.01 | 44.74% | -7.53% | -9.83% | 2.19% |
| 2026-08-07 | 1.1058 | 20.84 | 10.79 | 0.77 | 39.43% | 2.60% | -7.87% | 2.21% |
| 2026-08-06 | 1.1035 | -0.91 | 12.12 | -2.85 | 44.32% | -10.59% | -12.87% | 2.17% |
| 2026-08-05 | 1.1036 | 17.25 | 3.82 | -3.04 | 13.74% | -11.29% | -15.13% | 2.17% |
| 2026-08-04 | 1.1017 | 56.60 | 3.17 | -5.82 | 11.38% | -21.36% | -16.03% | 2.13% |
| 2026-08-03 | 1.0955 | -18.22 | -16.26 | -5.78 | -59.29% | -21.24% | -23.08% | 2.00% |
| 2026-07-31 | 1.0975 | 30.16 | -9.26 | -1.82 | -33.98% | -6.87% | -33.11% | 2.05% |
| 2026-07-30 | 1.0942 | -59.05 | -17.82 | -10.79 | -64.94% | -39.42% | -39.07% | 1.98% |
| 2026-07-29 | 1.1007 | 12.74 | -9.90 | -9.77 | -36.22% | -35.74% | -27.87% | 2.12% |
| 2026-07-28 | 1.0993 | -79.42 | -14.81 | -11.45 | -53.98% | -41.77% | -26.65% | 2.09% |
| 2026-07-27 | 1.1081 | 30.78 | 4.69 | -2.24 | 17.00% | -8.44% | -18.31% | 2.28% |
| 2026-07-24 | 1.1047 | -29.78 | 5.61 | -6.04 | 20.38% | -22.23% | -24.81% | 2.21% |
| 2026-07-23 | 1.1080 | -3.61 | -3.76 | -7.87 | -14.08% | -28.85% | -16.04% | 2.28% |
| 2026-07-22 | 1.1084 | -21.61 | -9.65 | -2.86 | -35.51% | -10.78% | -20.72% | 2.29% |
| 2026-07-21 | 1.1108 | 57.04 | -8.09 | -2.79 | -29.87% | -10.52% | -11.72% | 2.34% |
| 2026-07-20 | 1.1045 | 37.26 | -9.17 | -8.27 | -33.77% | -30.33% | -18.49% | 2.21% |
| 2026-07-17 | 1.1004 | -95.41 | -17.70 | -10.87 | -64.58% | -39.66% | -19.69% | 2.13% |
| 2026-07-16 | 1.1110 | -44.80 | -11.98 | -3.80 | -43.75% | -14.00% | -3.17% | 2.35% |
| 2026-07-15 | 1.1160 | -10.74 | 3.92 | -7.69 | 14.05% | -28.19% | 1.86% | 2.46% |
| 2026-07-14 | 1.1172 | 49.47 | 2.51 | -8.38 | 8.88% | -30.67% | 12.80% | 2.49% |
| 2026-07-13 | 1.1117 | -22.44 | -7.37 | -9.37 | -27.06% | -34.25% | 7.35% | 2.37% |
| 2026-07-10 | 1.1142 | -55.34 | -4.04 | -7.20 | -14.93% | -26.40% | 9.46% | 2.43% |
| 2026-07-09 | 1.1204 | 66.49 | 4.38 | -8.29 | 15.87% | -30.36% | 13.28% | 2.56% |
| 2026-07-08 | 1.1130 | -20.62 | -19.30 | -9.30 | -70.25% | -33.99% | 10.14% | 2.40% |
| 2026-07-07 | 1.1153 | -19.69 | -19.26 | -4.71 | -70.11% | -17.42% | 7.20% | 2.46% |
| 2026-07-06 | 1.1175 | 0.89 | -11.38 | -6.34 | -41.66% | -23.35% | 9.77% | 2.50% |
| 2026-07-03 | 1.1174 | 3.58 | -10.36 | -3.29 | -37.99% | -11.49% | 5.03% | 2.51% |
| 2026-07-02 | 1.1170 | -99.27 | -20.96 | -3.55 | -76.36% | -13.24% | 7.34% | 2.50% |
| 2026-07-01 | 1.1282 | -20.34 | 0.70 | 6.23 | 2.31% | 22.61% | 24.42% | 2.74% |
| 2026-06-30 | 1.1305 | 35.51 | 9.84 | 10.63 | 35.76% | 38.85% | 21.69% | 2.79% |
| 2026-06-29 | 1.1265 | 8.00 | -1.31 | 7.84 | -5.09% | 28.54% | 18.15% | 2.71% |
| 2026-06-26 | 1.1256 | -70.57 | 3.78 | 13.41 | 11.79% | 49.08% | 18.10% | 2.69% |
| 2026-06-25 | 1.1336 | 52.32 | 13.86 | 18.97 | 50.62% | 69.90% | 24.64% | 2.87% |
| 2026-06-24 | 1.1277 | 43.64 | 11.75 | 14.20 | 42.89% | 52.11% | 18.18% | 2.74% |
| 2026-06-23 | 1.1228 | -42.57 | 11.42 | 9.34 | 41.66% | 34.11% | 15.55% | 2.64% |
| 2026-06-22 | 1.1276 | 43.64 | 16.99 | 15.29 | 62.24% | 56.21% | 21.15% | 2.74% |
| 2026-06-18 | 1.1227 | 37.55 | 24.07 | 6.51 | 88.32% | 23.67% | 17.03% | 2.64% |
| 2026-06-17 | 1.1185 | 41.30 | 16.64 | 3.70 | 60.84% | 13.35% | 14.20% | 2.55% |
| 2026-06-16 | 1.1139 | -3.59 | 7.26 | 2.36 | 26.35% | 8.45% | 8.15% | 2.46% |
| 2026-06-15 | 1.1143 | 85.99 | 13.60 | 5.39 | 49.60% | 19.57% | 8.84% | 2.47% |
| 2026-06-12 | 1.1048 | 7.25 | -4.49 | -2.94 | -16.47% | -10.81% | -6.35% | 2.26% |
| 2026-06-11 | 1.1040 | -14.47 | -11.05 | -5.06 | -40.30% | -18.52% | -5.05% | 2.25% |
| 2026-06-10 | 1.1056 | -24.36 | -9.23 | -2.22 | -33.74% | -8.23% | -3.18% | 2.28% |
| 2026-06-09 | 1.1083 | 40.77 | -2.54 | -1.77 | -9.39% | -6.57% | 1.86% | 2.34% |
| 2026-06-08 | 1.1038 | -40.60 | -2.81 | -4.68 | -10.37% | -17.13% | -2.87% | 2.25% |
| 2026-06-05 | 1.1083 | -38.65 | -1.39 | 0.41 | -5.17% | 1.41% | 2.53% | 2.35% |
| 2026-06-04 | 1.1126 | -1.80 | 0.92 | 4.85 | 3.28% | 17.69% | 8.79% | 2.44% |
| 2026-06-03 | 1.1128 | 22.52 | 4.79 | 2.85 | 17.40% | 10.35% | 9.24% | 2.45% |
| 2026-06-02 | 1.1103 | 38.88 | -1.00 | 2.02 | -3.75% | 7.30% | 7.02% | 2.40% |
| 2026-06-01 | 1.1060 | -30.65 | -6.56 | 0.28 | -23.93% | 0.94% | 2.79% | 2.31% |
| 2026-05-29 | 1.1094 | -22.48 | 2.21 | 2.21 | 8.00% | 8.01% | 6.73% | 2.38% |
| 2026-05-28 | 1.1119 | 25.25 | 8.78 | 2.33 | 32.09% | 8.47% | 12.16% | 2.44% |
| 2026-05-27 | 1.1091 | -18.00 | 0.92 | -0.95 | 3.29% | -3.52% | 8.39% | 2.38% |
| 2026-05-26 | 1.1111 | 0.00 | 5.04 | 1.62 | 18.37% | 5.88% | 9.73% | 2.43% |
| 2026-05-25 | 1.1111 | 30.69 | 7.11 | 1.69 | 25.94% | 6.12% | 10.05% | 2.43% |
| 2026-05-22 | 1.1077 | 23.53 | 2.21 | 0.79 | 8.01% | 2.83% | 4.30% | 2.36% |
| 2026-05-21 | 1.1051 | -29.77 | -4.12 | -1.02 | -15.06% | -3.77% | 2.10% | 2.30% |
| 2026-05-20 | 1.1084 | 10.84 | -2.82 | 1.56 | -10.33% | 5.66% | 6.07% | 2.37% |
| 2026-05-19 | 1.1072 | 14.47 | -1.80 | 2.53 | -6.58% | 6.79% | 5.49% | 2.35% |
| 2026-05-18 | 1.1056 | -3.62 | -3.73 | 1.50 | -13.64% | 4.23% | 3.95% | 2.32% |
| 2026-05-15 | 1.1060 | -20.75 | -0.63 | 1.75 | -2.36% | 5.95% | 6.30% | 2.33% |
| 2026-05-14 | 1.1083 | -20.71 | 2.07 | 3.24 | 7.54% | 11.82% | 8.07% | 2.38% |
| 2026-05-13 | 1.1106 | 18.04 | 5.93 | 4.72 | 21.69% | 17.25% | 12.28% | 2.43% |
| 2026-05-12 | 1.1086 | 0.90 | 6.85 | 4.98 | 14.61% | 18.24% | 9.75% | 2.39% |
| 2026-05-11 | 1.1085 | 18.08 | 6.72 | 4.53 | 15.64% | 16.57% | 9.96% | 2.39% |
| 2026-05-08 | 1.1065 | -1.81 | 4.14 | 3.11 | 13.23% | 11.36% | 9.20% | 2.35% |
| 2026-05-07 | 1.1067 | 6.33 | 4.40 | 2.59 | 16.07% | 9.46% | 14.80% | 2.36% |
| 2026-05-06 | 1.1060 | 24.47 | 3.50 | 1.43 | 12.76% | 5.20% | 13.87% | 2.34% |
| 2026-04-30 | 1.1033 | 0.00 | 0.78 | 0.78 | 2.84% | 2.84% | 11.24% | 2.29% |
| 2026-04-29 | 1.1033 | 21.80 | -0.64 | 1.95 | -2.36% | 7.11% | 8.33% | 2.29% |
| 2026-04-28 | 1.1009 | -5.45 | -2.98 | -0.06 | -10.87% | -0.24% | 4.99% | 2.24% |
| 2026-04-27 | 1.1015 | -1.82 | -1.81 | 1.30 | -6.62% | 4.74% | 5.80% | 2.25% |
| 2026-04-24 | 1.1017 | -9.07 | -0.26 | 1.63 | -0.95% | 5.93% | 4.99% | 2.26% |
| 2026-04-23 | 1.1027 | -9.97 | 0.78 | 3.38 | 2.84% | 12.35% | 8.67% | 2.29% |
| 2026-04-22 | 1.1038 | 5.44 | 4.54 | 3.64 | 16.59% | 13.29% | 12.70% | 2.31% |
| 2026-04-21 | 1.1032 | 2.72 | 2.85 | 6.38 | 10.42% | 23.37% | 3.32% | 2.30% |
| 2026-04-20 | 1.1029 | 9.08 | 4.41 | 6.91 | 16.12% | 20.84% | 3.10% | 2.30% |
| 2026-04-17 | 1.1019 | -1.81 | 3.51 | 6.26 | 12.81% | 22.91% | -5.06% | 2.28% |
| 2026-04-16 | 1.1021 | 16.36 | 5.98 | 5.74 | 21.85% | 20.98% | -3.85% | 2.28% |
| 2026-04-15 | 1.1003 | -6.36 | 2.73 | 3.07 | 9.97% | 11.18% | -8.13% | 2.24% |
| 2026-04-14 | 1.1010 | 13.64 | 9.91 | 5.09 | 36.24% | 18.60% | -8.84% | 2.26% |
| 2026-04-13 | 1.0995 | 2.73 | 9.40 | 2.42 | 24.06% | 8.80% | -10.72% | 2.23% |
| 2026-04-10 | 1.0992 | 15.49 | 9.01 | 2.03 | 32.94% | 7.37% | -14.33% | 2.23% |
| 2026-04-09 | 1.0975 | -6.37 | 5.49 | 1.06 | 20.03% | 3.81% | -15.54% | 2.19% |
| 2026-04-08 | 1.0982 | 43.90 | 3.40 | 0.66 | 12.37% | 2.38% | -13.48% | 2.21% |
| 2026-04-07 | 1.0934 | 10.07 | 0.27 | -0.97 | 0.95% | -3.57% | -18.98% | 2.10% |
| 2026-04-03 | 1.0923 | -9.15 | -4.95 | -4.99 | -18.08% | -18.25% | -19.72% | 2.08% |
| 2026-04-02 | 1.0933 | -20.99 | -3.38 | -5.25 | -12.37% | -19.17% | -21.32% | 2.10% |
| 2026-04-01 | 1.0956 | 21.95 | -2.08 | -7.04 | -7.60% | -25.68% | -24.06% | 2.16% |
| 2026-03-31 | 1.0932 | -23.73 | -2.21 | -8.02 | -8.10% | -29.24% | -22.00% | 2.11% |
| 2026-03-30 | 1.0958 | -2.74 | 4.45 | -7.68 | 16.23% | -28.01% | -19.96% | 2.17% |
| 2026-03-27 | 1.0961 | 1.82 | -5.03 | -8.71 | -18.49% | -31.72% | -19.44% | 2.18% |
| 2026-03-26 | 1.0959 | -11.85 | -7.11 | -10.26 | -26.04% | -37.29% | -17.08% | 2.17% |
| 2026-03-25 | 1.0972 | 21.01 | -12.00 | -9.73 | -43.83% | -35.39% | -8.16% | 2.20% |
| 2026-03-24 | 1.0949 | 22.89 | -13.84 | -10.85 | -50.46% | -39.40% | -10.31% | 2.15% |
| 2026-03-23 | 1.0924 | -69.09 | -19.82 | -11.71 | -72.02% | -42.49% | -12.75% | 2.10% |
| 2026-03-20 | 1.1000 | -12.71 | -12.39 | -7.67 | -45.11% | -27.90% | -6.69% | 2.27% |
| 2026-03-19 | 1.1014 | -46.09 | -13.40 | -6.51 | -48.78% | -23.69% | -5.53% | 2.31% |
| 2026-03-18 | 1.1065 | 8.14 | -7.46 | -2.44 | -27.19% | -8.92% | -0.60% | 2.42% |
| 2026-03-17 | 1.1056 | -18.96 | -7.85 | -4.63 | -28.61% | -16.87% | -1.55% | 2.41% |
| 2026-03-16 | 1.1077 | -17.12 | -3.60 | -6.41 | -13.15% | -23.33% | 0.64% | 2.46% |
| 2026-03-13 | 1.1096 | -19.79 | -2.95 | -3.26 | -10.79% | -11.93% | 0.00% | 2.50% |
| 2026-03-12 | 1.1118 | -4.50 | 0.39 | -1.46 | 1.41% | -5.38% | 2.85% | 2.56% |
| 2026-03-11 | 1.1123 | 5.40 | 2.57 | -1.01 | 9.39% | -3.74% | 3.73% | 2.57% |
| 2026-03-10 | 1.1117 | 10.81 | -1.41 | 0.14 | -5.15% | 0.47% | 8.16% | 2.56% |
| 2026-03-09 | 1.1105 | -12.59 | -9.21 | 2.21 | -33.59% | 4.67% | 7.15% | 2.53% |
| 2026-03-06 | 1.1119 | 3.60 | -3.57 | 3.11 | -13.10% | 7.54% | 2.52% | 2.57% |
| 2026-03-05 | 1.1115 | 10.81 | -3.31 | 2.85 | -12.17% | 7.25% | 3.73% | 2.56% |
| 2026-03-04 | 1.1103 | -22.47 | -4.60 | 2.08 | -16.85% | 5.55% | 9.27% | 2.53% |
| 2026-03-03 | 1.1128 | -43.84 | 1.69 | 3.68 | 6.10% | 10.44% | -0.41% | 2.59% |
| 2026-03-02 | 1.1177 | 26.91 | 13.63 | 6.82 | 20.56% | 20.56% | 4.76% | 2.71% |
| 2026-02-27 | 1.1147 | 5.39 | 9.79 | 4.89 | 17.90% | 17.90% | -2.40% | 2.64% |
| 2026-02-26 | 1.1141 | 1.80 | 9.02 | 2.32 | 17.75% | 8.45% | 2.63% | 2.63% |
| 2026-02-25 | 1.1139 | 21.59 | 8.76 | 2.77 | 18.68% | 10.10% | 3.40% | 2.63% |
| 2026-02-24 | 1.1115 | 39.74 | 5.68 | 1.49 | 13.19% | 5.41% | 2.67% | 2.57% |
| 2026-02-13 | 1.1071 | -30.62 | 4.29 | -3.86 | 15.59% | -14.29% | 3.31% | 2.49% |
| 2026-02-12 | 1.1105 | 8.11 | 7.24 | -5.25 | 26.43% | -19.34% | 8.61% | 2.57% |
| 2026-02-11 | 1.1096 | 3.61 | 0.03 | -4.61 | 0.00% | -17.04% | 6.39% | 2.55% |
| 2026-02-10 | 1.1092 | 2.71 | 1.45 | -1.53 | 5.18% | -5.86% | 8.60% | 2.54% |
| 2026-02-09 | 1.1089 | 46.20 | 9.10 | -1.14 | 33.12% | -4.46% | 8.56% | 2.54% |
| 2026-02-06 | 1.1038 | -9.96 | -12.00 | -3.22 | -44.03% | -11.99% | 3.87% | 2.42% |
| 2026-02-05 | 1.1049 | -42.36 | -17.73 | -1.02 | -64.78% | -4.01% | 5.64% | 2.45% |
| 2026-02-04 | 1.1096 | 13.54 | -9.25 | 2.39 | -34.08% | 8.49% | 14.42% | 2.56% |
| 2026-02-03 | 1.1081 | 56.27 | -4.50 | 2.52 | -16.89% | 8.97% | 14.43% | 2.53% |
| 2026-02-02 | 1.1019 | -101.51 | -11.38 | -1.62 | -41.78% | -6.14% | 8.60% | 2.39% |
| 2026-01-30 | 1.1132 | -50.05 | 5.57 | 5.88 | 20.22% | 21.49% | 22.03% | 2.66% |
| 2026-01-29 | 1.1188 | 17.01 | 15.69 | 9.27 | 57.49% | 33.99% | 27.58% | 2.79% |
| 2026-01-28 | 1.1169 | 46.78 | 14.03 | 8.24 | 51.39% | 30.23% | 26.95% | 2.75% |
| 2026-01-27 | 1.1117 | 8.10 | 9.55 | 5.81 | 34.94% | 21.28% | 19.09% | 2.63% |
| 2026-01-26 | 1.1108 | 17.13 | 8.13 | 4.52 | 29.74% | 16.53% | 18.74% | 2.61% |
| 2026-01-23 | 1.1089 | 20.78 | 6.20 | 5.18 | 22.67% | 18.95% | 19.51% | 2.57% |
| 2026-01-22 | 1.1066 | 5.42 | 2.85 | 4.80 | 10.39% | 17.55% | 18.19% | 2.51% |
| 2026-01-21 | 1.1060 | 15.39 | 2.46 | 3.70 | 8.97% | 13.51% | 16.73% | 2.50% |
| 2026-01-20 | 1.1043 | -1.81 | 2.07 | 2.92 | 7.57% | 10.67% | 16.03% | 2.46% |
| 2026-01-19 | 1.1045 | 3.62 | 0.91 | 5.14 | 3.31% | 18.78% | 16.76% | 2.47% |
| 2026-01-16 | 1.1041 | -2.72 | 4.15 | 6.97 | 15.16% | 22.32% | 18.12% | 2.46% |
| 2026-01-15 | 1.1044 | 2.72 | 6.75 | 7.16 | 24.67% | 24.48% | 21.64% | 2.47% |
| 2026-01-14 | 1.1041 | 12.70 | 4.93 | 6.97 | 18.01% | 25.51% | 18.23% | 2.47% |
| 2026-01-13 | 1.1027 | -9.97 | 3.77 | 5.67 | 13.75% | 20.73% | 13.08% | 2.44% |
| 2026-01-12 | 1.1038 | 26.34 | 9.36 | 7.23 | 34.24% | 26.48% | 14.69% | 2.46% |
| 2026-01-09 | 1.1009 | 15.47 | 9.78 | 4.89 | 27.82% | 17.88% | 12.50% | 2.40% |
| 2026-01-08 | 1.0992 | -10.00 | 7.57 | 4.90 | 24.20% | 17.91% | 11.40% | 2.36% |
| 2026-01-07 | 1.1003 | 4.55 | 9.00 | 5.81 | 32.91% | 21.26% | 10.60% | 2.39% |
| 2026-01-06 | 1.0998 | 29.18 | 7.57 | 6.20 | 27.64% | 22.72% | 11.21% | 2.38% |
| 2026-01-05 | 1.0966 | 29.27 | 5.10 | 3.66 | 18.61% | 13.38% | 8.11% | 2.30% |
| 2025-12-31 | 1.0934 | -5.48 | 2.62 | 3.61 | 9.56% | 13.18% | 6.04% | 2.23% |
| 2025-12-30 | 1.0940 | 11.90 | 4.84 | 5.84 | 17.69% | 21.38% | 7.45% | 2.25% |
| 2025-12-29 | 1.0927 | -6.40 | 2.23 | 3.22 | 8.12% | 11.74% | 6.28% | 2.22% |
| 2025-12-26 | 1.0934 | 15.57 | 5.77 | 2.10 | 21.07% | 7.65% | 9.19% | 2.24% |
| 2025-12-25 | 1.0917 | 2.75 | 6.30 | 2.11 | 23.03% | 7.66% | 8.30% | 2.20% |
| 2025-12-24 | 1.0914 | 10.09 | 4.60 | 1.12 | 16.78% | 4.07% | 10.00% | 2.20% |
| 2025-12-23 | 1.0903 | -6.42 | 6.84 | 0.86 | 24.99% | 3.11% | 9.60% | 2.17% |
| 2025-12-22 | 1.0910 | 18.37 | 4.21 | 0.14 | 15.34% | 0.48% | 10.67% | 2.19% |
| 2025-12-19 | 1.0890 | 19.32 | -1.56 | -0.05 | -5.74% | -0.24% | 2.58% | 2.15% |
| 2025-12-18 | 1.0869 | -9.19 | -2.09 | 0.27 | -7.66% | 0.96% | 0.56% | 2.10% |
| 2025-12-17 | 1.0879 | 25.80 | -2.35 | 2.12 | -8.61% | 7.69% | -0.11% | 2.12% |
| 2025-12-16 | 1.0851 | -24.82 | -5.11 | -0.65 | -18.67% | -2.40% | -4.29% | 2.06% |
| 2025-12-15 | 1.0878 | -22.01 | -3.93 | -0.12 | -14.34% | -0.48% | -1.51% | 2.12% |
| 2025-12-12 | 1.0902 | 15.62 | 1.45 | 2.17 | 5.27% | 7.92% | 0.22% | 2.18% |
| 2025-12-11 | 1.0885 | -11.01 | 2.64 | 1.98 | 9.60% | 7.21% | -2.68% | 2.14% |
| 2025-12-10 | 1.0897 | 6.43 | 6.58 | 2.96 | 24.04% | 10.81% | -2.56% | 2.18% |
| 2025-12-09 | 1.0890 | -16.50 | 3.82 | 3.10 | 13.92% | 11.30% | -2.72% | 2.16% |
| 2025-12-08 | 1.0908 | 15.61 | 3.68 | 5.46 | 13.42% | 19.99% | -0.86% | 2.21% |
| 2025-12-05 | 1.0891 | 23.93 | 2.90 | 5.21 | 10.55% | 19.05% | -0.56% | 2.17% |
| 2025-12-04 | 1.0865 | 16.59 | 1.32 | 0.47 | 4.80% | 1.68% | -2.79% | 2.11% |
| 2025-12-03 | 1.0847 | -12.89 | -0.65 | -1.30 | -2.40% | -4.80% | -8.13% | 2.06% |
| 2025-12-02 | 1.0861 | -17.46 | 2.37 | -0.19 | 8.66% | -0.72% | -6.89% | 2.10% |
| 2025-12-01 | 1.0880 | 10.12 | 7.24 | 0.01 | 26.49% | 0.00% | -5.06% | 2.15% |
| 2025-11-28 | 1.0869 | 12.90 | 7.52 | -1.50 | 27.49% | -5.51% | -10.21% | 2.12% |
| 2025-11-27 | 1.0855 | 2.76 | -0.38 | -4.58 | -1.44% | -16.70% | -9.56% | 2.09% |
| 2025-11-26 | 1.0852 | 8.30 | -1.96 | -3.14 | -7.20% | -11.48% | -10.01% | 2.09% |
| 2025-11-25 | 1.0843 | 16.63 | -2.75 | -4.32 | -10.08% | -15.77% | -8.56% | 2.07% |
| 2025-11-24 | 1.0825 | 12.02 | -7.22 | -6.23 | -26.36% | -22.68% | -10.78% | 2.02% |
| 2025-11-21 | 1.0812 | -42.37 | -10.52 | -6.82 | -38.30% | -24.84% | -11.04% | 1.99% |
| 2025-11-20 | 1.0858 | -8.28 | -8.78 | -4.84 | -31.98% | -17.65% | -7.68% | 2.11% |
| 2025-11-19 | 1.0867 | 2.76 | -4.32 | -1.89 | -15.79% | -6.94% | -3.91% | 2.13% |
| 2025-11-18 | 1.0864 | -14.71 | -5.89 | -1.70 | -21.51% | -6.22% | -2.93% | 2.13% |
| 2025-11-17 | 1.0880 | -11.02 | -5.23 | -2.61 | -19.10% | -9.55% | -1.30% | 2.17% |
| 2025-11-14 | 1.0892 | -30.21 | -3.13 | -2.28 | -11.46% | -8.35% | -4.45% | 2.20% |
| 2025-11-13 | 1.0925 | 22.94 | -0.91 | -1.43 | -3.34% | -5.24% | 4.81% | 2.28% |
| 2025-11-12 | 1.0900 | -8.25 | 0.53 | -3.98 | 1.91% | -14.51% | -4.12% | 2.22% |
| 2025-11-11 | 1.0909 | -10.07 | 2.50 | -2.08 | 9.10% | -7.63% | -3.13% | 2.25% |
| 2025-11-10 | 1.0920 | 3.66 | 0.02 | -1.43 | 0.00% | -5.24% | -2.05% | 2.28% |
| 2025-11-07 | 1.0916 | -14.64 | -1.42 | -0.58 | -5.25% | -2.15% | -4.38% | 2.27% |
| 2025-11-06 | 1.0932 | 33.04 | -1.94 | 1.91 | -7.14% | 6.93% | -3.06% | 2.31% |
| 2025-11-05 | 1.0896 | 5.51 | -8.49 | -0.97 | -30.92% | -3.58% | -6.47% | 2.22% |
| 2025-11-04 | 1.0890 | -27.47 | -6.66 | -2.41 | -24.31% | -8.83% | -7.23% | 2.21% |
| 2025-11-03 | 1.0920 | -6.41 | -2.87 | 1.19 | -10.48% | 4.30% | -4.50% | 2.29% |
| 2025-10-31 | 1.0927 | -18.27 | 0.27 | 2.30 | 0.95% | 8.38% | -4.19% | 2.31% |
| 2025-10-30 | 1.0947 | -12.77 | 5.76 | 2.10 | 21.04% | 7.64% | -2.11% | 2.36% |
| 2025-10-29 | 1.0961 | 18.28 | 6.54 | 1.90 | 23.89% | 6.92% | 4.23% | 2.40% |
| 2025-10-28 | 1.0941 | -0.91 | 1.84 | 3.88 | 6.68% | 14.14% | 7.13% | 2.35% |
| 2025-10-27 | 1.0942 | 15.56 | 5.24 | 0.35 | 19.13% | 1.19% | 7.47% | 2.35% |
| 2025-10-24 | 1.0925 | 20.18 | 4.33 | -0.89 | 15.80% | -3.34% | 2.68% | 2.32% |
| 2025-10-23 | 1.0903 | -7.33 | -1.56 | -6.81 | -5.73% | -24.87% | 2.80% | 2.26% |
| 2025-10-22 | 1.0911 | -14.64 | -2.74 | -3.55 | -10.02% | -8.32% | 2.68% | 2.28% |
| 2025-10-21 | 1.0927 | 22.93 | 5.92 | -2.50 | 21.56% | -6.18% | 6.30% | 2.33% |
| 2025-10-20 | 1.0902 | 9.18 | -4.54 | -4.14 | -16.69% | -10.65% | 3.79% | 2.26% |
| 2025-10-17 | 1.0892 | -21.07 | -6.11 | -4.80 | -22.40% | -14.49% | -0.89% | 2.24% |
| 2025-10-16 | 1.0915 | -15.55 | -12.06 | -3.29 | -44.05% | -10.61% | 4.59% | 2.30% |
| 2025-10-15 | 1.0932 | 45.95 | -4.36 | -2.18 | -7.54% | -7.54% | 8.97% | 2.35% |
| 2025-10-14 | 1.0882 | -50.29 | -10.93 | -5.46 | -19.97% | -19.97% | 3.89% | 2.22% |
| 2025-10-13 | 1.0937 | -1.83 | -3.74 | 0.94 | -7.43% | 3.34% | 9.99% | 2.36% |
| 2025-10-10 | 1.0939 | -62.68 | -3.48 | 4.36 | -8.99% | 15.83% | 14.29% | 2.37% |
| 2025-10-09 | 1.1008 | 38.30 | 5.47 | 7.06 | 15.53% | 25.83% | 21.48% | 2.55% |
| 2025-09-30 | 1.0966 | 39.37 | 11.54 | 6.04 | 42.18% | 22.06% | 14.32% | 2.46% |
| 2025-09-29 | 1.0923 | 45.99 | 4.74 | 4.68 | 17.24% | 17.06% | 10.11% | 2.35% |
| 2025-09-26 | 1.0873 | -24.77 | 0.80 | 1.85 | 2.88% | 6.73% | 8.90% | 2.23% |
| 2025-09-25 | 1.0900 | -0.92 | 1.32 | 4.22 | 4.79% | 15.40% | 9.79% | 2.30% |
| 2025-09-24 | 1.0901 | 21.14 | 0.14 | 5.87 | 0.48% | 21.46% | 8.77% | 2.30% |
| 2025-09-23 | 1.0878 | -8.27 | 0.54 | 4.03 | 1.92% | 14.70% | 10.16% | 2.25% |
| 2025-09-22 | 1.0887 | 18.40 | 4.61 | 3.82 | 16.82% | 13.96% | 11.47% | 2.27% |
| 2025-09-19 | 1.0867 | -21.12 | 2.91 | 4.76 | 10.58% | 17.39% | 11.64% | 2.22% |
| 2025-09-18 | 1.0890 | -9.17 | 7.11 | 9.39 | 25.98% | 34.44% | 14.93% | 2.28% |
| 2025-09-17 | 1.0900 | 23.91 | 11.59 | 7.00 | 42.44% | 25.60% | 15.83% | 2.31% |
| 2025-09-16 | 1.0874 | 20.27 | 7.52 | 3.71 | 27.48% | 13.50% | 14.34% | 2.25% |
| 2025-09-15 | 1.0852 | 6.45 | 3.04 | 0.68 | 11.07% | 2.40% | 12.39% | 2.19% |
| 2025-09-12 | 1.0845 | 8.31 | 6.61 | 1.01 | 24.15% | 3.61% | 14.30% | 2.18% |
| 2025-09-11 | 1.0836 | 22.20 | 11.67 | 1.28 | 42.69% | 4.58% | 16.62% | 2.16% |
| 2025-09-10 | 1.0812 | -4.62 | 2.42 | 1.21 | 8.70% | 4.35% | 13.77% | 2.10% |
| 2025-09-09 | 1.0817 | -11.08 | -0.09 | 0.29 | -0.48% | 0.96% | 13.98% | 2.11% |
| 2025-09-08 | 1.0829 | 31.50 | -1.67 | 0.42 | -6.25% | 1.45% | 15.76% | 2.14% |
| 2025-09-05 | 1.0795 | 43.73 | -4.59 | 0.89 | -16.85% | 3.14% | 11.03% | 2.06% |
| 2025-09-04 | 1.0748 | -42.62 | -9.12 | -0.91 | -33.26% | -3.39% | 8.32% | 1.94% |
| 2025-09-03 | 1.0794 | -22.19 | 0.01 | 2.00 | 0.00% | 7.27% | 15.18% | 2.06% |
| 2025-09-02 | 1.0818 | -22.14 | 0.67 | 3.98 | 2.41% | 14.54% | 19.30% | 2.12% |
| 2025-09-01 | 1.0842 | 11.08 | 2.51 | 5.43 | 9.15% | 19.87% | 22.58% | 2.19% |
| 2025-08-29 | 1.0830 | 12.02 | 6.36 | 6.04 | 23.21% | 22.09% | 18.48% | 2.16% |
| 2025-08-28 | 1.0817 | 21.31 | 7.30 | 7.25 | 26.65% | 26.54% | 15.49% | 2.13% |
| 2025-08-27 | 1.0794 | -17.57 | 3.99 | 4.99 | 14.53% | 18.24% | 13.68% | 2.07% |
| 2025-08-26 | 1.0813 | -9.24 | 7.30 | 8.19 | 26.66% | 30.00% | 17.46% | 2.12% |
| 2025-08-25 | 1.0823 | 38.03 | 8.35 | 8.78 | 30.53% | 32.19% | 19.13% | 2.15% |
| 2025-08-22 | 1.0782 | 18.58 | 5.71 | 6.40 | 20.88% | 23.42% | 14.62% | 2.05% |
| 2025-08-21 | 1.0762 | -1.86 | 7.20 | 4.20 | 26.30% | 15.35% | 13.03% | 2.00% |
| 2025-08-20 | 1.0764 | 5.58 | 5.99 | 4.40 | 21.89% | 16.08% | 13.83% | 2.00% |
| 2025-08-19 | 1.0758 | -1.86 | 9.07 | 5.54 | 33.17% | 20.27% | 13.63% | 1.99% |
| 2025-08-18 | 1.0760 | 19.55 | 9.21 | 6.61 | 33.65% | 24.21% | 14.29% | 1.99% |
| 2025-08-15 | 1.0739 | 28.95 | 7.08 | 6.76 | 25.86% | 24.75% | 17.47% | 1.94% |
| 2025-08-14 | 1.0708 | -10.26 | 1.21 | 3.82 | 4.39% | 13.95% | 15.65% | 1.86% |
| 2025-08-13 | 1.0719 | 27.13 | 2.81 | 3.42 | 10.24% | 12.46% | 17.97% | 1.89% |
| 2025-08-12 | 1.0690 | -0.94 | 2.01 | 0.61 | 7.33% | 2.20% | 13.60% | 1.82% |
| 2025-08-11 | 1.0691 | 4.68 | 4.02 | 1.14 | 14.67% | 4.15% | 14.15% | 1.82% |
| 2025-08-08 | 1.0686 | -12.15 | 6.44 | 2.42 | 23.53% | 8.81% | 15.68% | 1.81% |
| 2025-08-07 | 1.0699 | 0.93 | 6.43 | 2.55 | 23.50% | 9.29% | 17.18% | 1.85% |
| 2025-08-06 | 1.0698 | 21.55 | 4.02 | 2.95 | 14.66% | 10.77% | 18.24% | 1.85% |
| 2025-08-05 | 1.0675 | 13.13 | -0.79 | 1.82 | -2.93% | 6.61% | 14.28% | 1.79% |
| 2025-08-04 | 1.0661 | 21.62 | -1.73 | 1.21 | -6.35% | 4.41% | 13.18% | 1.75% |
| 2025-08-01 | 1.0638 | -12.21 | -1.60 | 0.48 | -5.88% | 1.72% | 10.03% | 1.69% |
| 2025-07-31 | 1.0651 | -15.94 | -1.33 | 2.22 | -4.89% | 8.10% | 11.07% | 1.73% |
| 2025-07-30 | 1.0668 | -12.17 | 1.88 | 5.45 | 6.85% | 19.95% | 15.48% | 1.78% |
| 2025-07-29 | 1.0681 | 6.56 | 4.43 | 7.33 | 16.16% | 26.88% | 18.23% | 1.81% |
| 2025-07-28 | 1.0674 | 22.54 | 4.16 | 7.47 | 15.19% | 27.40% | 18.03% | 1.80% |
| 2025-07-25 | 1.0650 | -10.32 | 2.55 | 5.80 | 9.32% | 21.22% | 14.57% | 1.74% |
| 2025-07-24 | 1.0661 | 6.57 | 5.78 | 6.87 | 21.12% | 25.19% | 18.89% | 1.77% |
| 2025-07-23 | 1.0654 | 5.63 | 9.02 | 7.01 | 33.00% | 25.70% | 20.79% | 1.75% |
| 2025-07-22 | 1.0648 | 4.70 | 10.24 | 6.61 | 37.48% | 24.22% | 20.39% | 1.73% |
| 2025-07-21 | 1.0643 | 11.29 | 10.79 | 6.95 | 39.49% | 25.48% | 20.48% | 1.72% |
| 2025-07-18 | 1.0631 | 12.24 | 9.04 | 5.94 | 33.07% | 21.76% | 18.00% | 1.69% |
| 2025-07-17 | 1.0618 | 29.28 | 7.97 | 4.26 | 29.14% | 15.56% | 16.37% | 1.66% |
| 2025-07-16 | 1.0587 | 14.19 | 5.00 | 2.44 | 18.29% | 8.90% | 11.84% | 1.58% |
| 2025-07-15 | 1.0572 | 8.52 | 2.98 | 1.15 | 10.87% | 4.20% | 10.12% | 1.54% |
| 2025-07-14 | 1.0563 | -0.95 | 3.12 | 1.97 | 11.38% | 7.18% | 9.44% | 1.52% |
| 2025-07-11 | 1.0564 | 4.74 | 2.84 | 3.46 | 10.39% | 12.65% | 9.87% | 1.52% |
| 2025-07-10 | 1.0559 | 8.53 | 0.54 | 3.12 | 1.98% | 11.41% | 10.69% | 1.51% |
| 2025-07-09 | 1.0550 | 0.00 | -0.13 | 1.77 | -0.49% | 6.44% | 9.76% | 1.49% |
| 2025-07-08 | 1.0550 | 9.49 | -0.68 | 3.54 | -2.47% | 12.91% | 10.47% | 1.49% |
| 2025-07-07 | 1.0540 | -2.85 | 0.82 | 4.43 | 2.97% | 16.18% | 9.69% | 1.46% |
| 2025-07-04 | 1.0543 | -11.37 | 4.08 | 5.59 | 14.88% | 20.44% | 11.18% | 1.47% |
| 2025-07-03 | 1.0555 | 3.79 | 5.70 | 6.53 | 20.83% | 23.93% | 13.76% | 1.51% |
| 2025-07-02 | 1.0551 | -3.79 | 3.67 | 5.10 | 13.38% | 18.67% | 13.58% | 1.50% |
| 2025-07-01 | 1.0555 | 19.94 | 7.75 | 5.31 | 28.31% | 19.41% | 14.45% | 1.51% |
| 2025-06-30 | 1.0534 | 19.98 | 8.04 | 3.34 | 29.37% | 12.18% | 12.54% | 1.45% |
| 2025-06-27 | 1.0513 | 0.00 | 7.09 | 2.32 | 25.92% | 8.46% | 10.98% | 1.40% |
| 2025-06-26 | 1.0513 | -10.45 | 7.37 | 1.98 | 26.92% | 7.21% | 10.98% | 1.40% |
| 2025-06-25 | 1.0524 | 24.77 | 6.54 | 3.07 | 23.89% | 11.20% | 11.79% | 1.43% |
| 2025-06-24 | 1.0498 | 21.96 | 2.87 | 2.12 | 10.45% | 7.72% | 8.10% | 1.36% |
| 2025-06-23 | 1.0475 | 13.38 | -1.36 | 0.62 | -4.97% | 2.24% | 5.76% | 1.30% |
| 2025-06-20 | 1.0461 | 1.91 | -2.45 | 0.48 | -8.96% | 1.75% | 3.03% | 1.26% |
| 2025-06-19 | 1.0459 | -16.23 | -3.41 | 0.48 | -12.43% | 1.75% | 4.79% | 1.26% |
| 2025-06-18 | 1.0476 | -0.95 | -0.41 | 1.98 | -1.49% | 7.24% | 7.83% | 1.31% |
| 2025-06-17 | 1.0477 | -7.63 | 1.37 | 2.73 | 4.98% | 9.99% | 7.89% | 1.31% |
| 2025-06-16 | 1.0485 | 5.73 | 2.59 | 4.24 | 9.47% | 12.77% | 9.05% | 1.33% |
| 2025-06-13 | 1.0479 | -4.77 | 3.41 | 3.83 | 12.47% | 14.01% | 6.77% | 1.32% |
| 2025-06-12 | 1.0484 | 4.77 | 4.37 | 4.03 | 15.96% | 14.76% | 8.41% | 1.33% |
| 2025-06-11 | 1.0479 | 11.46 | 4.37 | 4.10 | 15.97% | 15.01% | 7.36% | 1.32% |
| 2025-06-10 | 1.0467 | 0.96 | 4.10 | 3.28 | 14.99% | 12.01% | 6.03% | 1.29% |
| 2025-06-09 | 1.0466 | 11.48 | 5.88 | 2.94 | 15.06% | 10.76% | 6.11% | 1.29% |
| 2025-06-06 | 1.0454 | 1.91 | 4.24 | 2.05 | 15.51% | 7.50% | 4.56% | 1.26% |
| 2025-06-05 | 1.0452 | 4.79 | 3.70 | 1.57 | 13.50% | 5.75% | 4.91% | 1.25% |
| 2025-06-04 | 1.0447 | 9.58 | 3.84 | 0.82 | 14.01% | 3.00% | 6.43% | 1.24% |
| 2025-06-03 | 1.0437 | 13.43 | 2.47 | 1.30 | 9.01% | 4.75% | 5.58% | 1.21% |
| 2025-05-30 | 1.0423 | -1.92 | -0.14 | 1.24 | -0.50% | 4.51% | 4.69% | 1.18% |
| 2025-05-29 | 1.0425 | 5.76 | -0.55 | 1.65 | -2.00% | 6.02% | 5.39% | 1.18% |
| 2025-05-28 | 1.0419 | 0.00 | -2.19 | -0.13 | -8.00% | -0.50% | 4.92% | 1.17% |
| 2025-05-27 | 1.0419 | -3.84 | 0.14 | 0.48 | 0.50% | 1.75% | 4.07% | 1.17% |
| 2025-05-26 | 1.0423 | -0.96 | 1.92 | 0.48 | 7.01% | 1.75% | 4.65% | 1.18% |
| 2025-05-23 | 1.0424 | -4.79 | 2.61 | 0.83 | 9.52% | 3.00% | 5.28% | 1.19% |
| 2025-05-22 | 1.0429 | -5.75 | 3.84 | 0.76 | 14.04% | 2.75% | 3.98% | 1.20% |
| 2025-05-21 | 1.0435 | 16.32 | 1.92 | 1.37 | 7.01% | 5.01% | 7.27% | 1.22% |
| 2025-05-20 | 1.0418 | 8.65 | 0.83 | 0.55 | 3.00% | 2.00% | 6.50% | 1.17% |
| 2025-05-19 | 1.0409 | 3.84 | -0.96 | 1.79 | -3.50% | 4.81% | 5.68% | 1.15% |
| 2025-05-16 | 1.0405 | 3.85 | -0.96 | 1.52 | -3.51% | 4.83% | 5.76% | 1.14% |
| 2025-05-15 | 1.0401 | -19.19 | -2.33 | 1.24 | -8.51% | 4.22% | 5.40% | 1.13% |
| 2025-05-14 | 1.0421 | 8.64 | 0.82 | 2.61 | 3.00% | 9.54% | 7.52% | 1.19% |
| 2025-05-13 | 1.0412 | -3.84 | 0.28 | 2.27 | 1.00% | 8.29% | 9.05% | 1.16% |
| 2025-05-12 | 1.0416 | 3.84 | 4.54 | 2.68 | 9.67% | 9.80% | 9.80% | 1.17% |
| 2025-05-09 | 1.0412 | -5.76 | 3.99 | 2.06 | 11.33% | 7.53% | 16.94% | 1.17% |
| 2025-05-08 | 1.0418 | 2.88 | 4.81 | 2.75 | 15.38% | 10.05% | 20.18% | 1.18% |
| 2025-05-07 | 1.0415 | 4.80 | 4.40 | 2.48 | 16.07% | 9.04% | 20.43% | 1.18% |
| 2025-05-06 | 1.0410 | 26.00 | 4.27 | 1.03 | 15.57% | 3.76% | -0.21% | 1.16% |
| 2025-04-30 | 1.0383 | 3.85 | 0.55 | 1.86 | 2.01% | 6.80% | -3.62% | 1.09% |
| 2025-04-29 | 1.0379 | 1.93 | -2.20 | 1.66 | -8.03% | 6.04% | -5.03% | 1.08% |
| 2025-04-28 | 1.0377 | -4.82 | 0.56 | 1.38 | 2.01% | 5.03% | -5.42% | 1.08% |
| 2025-04-25 | 1.0382 | 3.85 | 3.17 | 3.59 | 11.58% | 13.12% | -5.25% | 1.09% |
| 2025-04-24 | 1.0378 | -0.96 | 2.21 | 4.49 | 8.05% | 16.43% | -5.60% | 1.08% |
| 2025-04-23 | 1.0379 | -15.39 | 3.18 | 7.62 | 11.58% | 27.93% | -6.53% | 1.09% |
| 2025-04-22 | 1.0395 | 21.21 | 5.51 | 10.19 | 20.14% | 37.40% | -3.06% | 1.13% |
| 2025-04-21 | 1.0373 | 13.51 | 2.21 | 9.02 | 8.06% | 33.09% | -5.65% | 1.07% |
| 2025-04-18 | 1.0359 | -2.90 | 4.01 | -3.54 | 14.64% | -12.39% | -14.62% | 1.03% |
| 2025-04-17 | 1.0362 | 5.79 | 6.78 | -3.33 | 24.77% | -12.52% | -14.39% | 1.04% |
| 2025-04-16 | 1.0356 | 0.97 | 12.07 | -4.57 | 44.18% | -17.01% | -12.56% | 1.03% |
| 2025-04-15 | 1.0355 | -1.93 | 14.86 | -4.71 | 54.44% | -17.51% | -12.21% | 1.02% |
| 2025-04-14 | 1.0357 | 26.14 | 15.83 | -3.81 | 58.03% | -14.27% | -12.37% | 1.03% |
| 2025-04-11 | 1.0330 | 16.48 | -11.09 | -6.43 | -35.93% | -23.76% | -11.09% | 0.95% |
| 2025-04-10 | 1.0313 | 42.85 | -13.44 | -8.09 | -49.58% | -29.74% | -13.19% | 0.91% |
| 2025-04-09 | 1.0269 | 20.49 | -21.21 | -10.81 | -77.53% | -39.51% | -19.24% | 0.78% |
| 2025-04-08 | 1.0248 | 4.88 | -24.27 | -12.20 | -88.53% | -44.51% | -21.51% | 0.72% |
| 2025-04-07 | 1.0243 | -162.31 | -23.46 | -13.17 | -85.62% | -47.97% | -22.77% | 0.71% |
| 2025-04-03 | 1.0412 | -11.51 | -2.74 | -3.69 | -10.00% | -13.45% | 2.58% | 1.20% |
| 2025-04-02 | 1.0424 | -0.96 | -0.41 | -4.16 | -1.50% | -15.17% | 5.75% | 1.24% |
| 2025-04-01 | 1.0425 | 10.56 | -0.13 | -4.16 | -0.50% | -15.17% | 5.61% | 1.24% |
| 2025-03-31 | 1.0414 | -10.55 | -2.88 | -3.41 | -10.49% | -12.46% | 4.54% | 1.21% |
| 2025-03-28 | 1.0425 | -6.71 | 0.28 | -2.86 | 1.00% | -10.46% | -3.03% | 1.24% |
| 2025-03-27 | 1.0432 | 4.80 | -4.63 | 1.53 | -16.94% | 5.51% | 0.82% | 1.26% |
| 2025-03-26 | 1.0427 | 0.96 | -7.91 | 0.16 | -28.84% | 0.50% | -2.10% | 1.25% |
| 2025-03-25 | 1.0426 | -8.62 | -8.18 | 0.02 | -29.84% | 0.00% | -2.84% | 1.25% |
| 2025-03-24 | 1.0435 | 11.51 | -3.95 | 0.09 | -14.45% | 0.25% | -1.92% | 1.28% |
| 2025-03-21 | 1.0423 | -41.09 | -6.00 | -1.49 | -21.92% | -5.49% | -0.23% | 1.24% |
| 2025-03-20 | 1.0466 | -18.12 | 7.69 | 0.77 | 28.05% | 2.74% | 7.02% | 1.37% |
| 2025-03-19 | 1.0485 | -0.95 | 8.22 | 5.01 | 30.01% | 18.28% | 8.18% | 1.43% |
| 2025-03-18 | 1.0486 | 21.02 | 8.22 | 6.59 | 30.01% | 24.09% | 7.33% | 1.43% |
| 2025-03-17 | 1.0464 | -2.87 | 4.12 | 6.12 | 14.99% | 22.36% | 5.09% | 1.37% |
| 2025-03-14 | 1.0467 | 54.76 | 3.03 | 6.40 | 10.98% | 23.37% | 7.13% | 1.38% |
| 2025-03-13 | 1.0410 | -14.39 | -6.16 | -2.23 | -22.44% | -8.24% | 1.76% | 1.21% |
| 2025-03-12 | 1.0425 | -0.96 | 1.80 | -1.75 | 6.51% | -6.49% | 3.28% | 1.26% |
| 2025-03-11 | 1.0426 | -7.67 | 4.96 | 0.10 | 18.07% | 0.25% | 5.17% | 1.26% |
| 2025-03-10 | 1.0434 | -10.53 | 8.12 | -0.72 | 29.65% | -2.75% | 6.24% | 1.29% |
| 2025-03-07 | 1.0445 | -9.56 | 9.76 | -0.45 | 35.69% | -1.75% | 12.12% | 1.32% |
| 2025-03-06 | 1.0455 | 41.30 | 1.69 | 2.36 | 5.99% | 8.51% | 13.23% | 1.35% |
| 2025-03-05 | 1.0412 | 21.17 | -5.30 | -0.87 | -19.46% | -3.25% | 9.47% | 1.23% |
| 2025-03-04 | 1.0390 | 14.46 | -4.77 | -1.07 | -17.51% | -4.01% | 7.57% | 1.16% |
| 2025-03-03 | 1.0375 | 0.96 | -9.57 | -2.72 | -34.94% | -10.01% | 6.27% | 1.12% |
| 2025-02-28 | 1.0374 | -66.07 | -10.66 | -3.07 | -38.91% | -11.26% | 6.75% | 1.12% |
| 2025-02-27 | 1.0443 | -7.65 | 3.03 | 2.68 | 11.01% | 9.77% | 14.84% | 1.33% |
| 2025-02-26 | 1.0451 | 24.94 | 3.57 | 3.09 | 13.00% | 11.27% | 16.28% | 1.35% |
| 2025-02-25 | 1.0425 | -19.15 | 2.62 | 2.07 | 9.52% | 7.52% | 12.95% | 1.27% |
| 2025-02-24 | 1.0445 | -6.70 | 4.12 | 3.30 | 15.02% | 12.04% | 15.65% | 1.34% |
| 2025-02-21 | 1.0452 | 29.75 | 4.53 | 5.01 | 16.52% | 18.34% | 19.03% | 1.36% |
| 2025-02-20 | 1.0421 | -3.84 | 2.34 | 4.13 | 8.52% | 15.10% | 14.41% | 1.27% |
| 2025-02-19 | 1.0425 | 18.26 | 2.61 | 5.72 | 9.52% | 20.92% | 15.00% | 1.28% |
| 2025-02-18 | 1.0406 | -8.64 | 1.51 | 6.42 | 5.52% | 14.96% | 12.63% | 1.22% |
| 2025-02-17 | 1.0415 | -3.84 | 2.47 | 7.04 | 9.03% | 17.19% | 14.07% | 1.25% |
| 2025-02-14 | 1.0419 | 14.42 | 5.50 | 7.31 | 20.10% | 20.84% | 16.93% | 1.27% |
| 2025-02-13 | 1.0404 | -1.92 | 5.92 | 6.28 | 21.64% | 18.95% | 14.80% | 1.22% |
| 2025-02-12 | 1.0406 | 10.58 | 8.82 | 6.42 | 32.27% | 20.57% | 16.95% | 1.23% |
| 2025-02-11 | 1.0395 | -1.92 | 11.33 | 5.66 | 19.35% | 19.35% | 14.00% | 1.20% |
| 2025-02-10 | 1.0397 | 17.34 | 11.60 | 5.80 | 21.24% | 21.24% | 14.68% | 1.21% |
| 2025-02-07 | 1.0379 | 17.37 | 9.12 | 4.91 | 21.24% | 17.96% | 11.48% | 1.15% |
| 2025-02-06 | 1.0361 | 18.37 | 6.64 | 5.20 | 16.99% | 19.01% | 8.99% | 1.10% |
| 2025-02-05 | 1.0342 | 28.12 | 4.02 | 3.54 | 11.40% | 12.92% | 6.62% | 1.04% |
| 2025-01-27 | 1.0313 | 4.85 | 2.08 | 3.48 | 7.60% | 12.70% | 0.11% | 0.96% |
| 2025-01-24 | 1.0308 | 21.39 | 2.22 | 2.71 | 8.11% | 9.90% | 0.83% | 0.95% |
| 2025-01-23 | 1.0286 | -4.86 | -0.28 | 0.28 | -1.01% | 1.01% | -1.65% | 0.88% |
| 2025-01-22 | 1.0291 | -7.77 | 2.09 | 0.63 | 7.61% | 2.28% | -0.12% | 0.90% |
| 2025-01-21 | 1.0299 | 0.97 | 2.78 | 0.97 | 10.15% | 3.55% | 1.66% | 0.92% |
| 2025-01-20 | 1.0298 | 5.83 | 4.87 | 0.84 | 17.78% | 3.04% | 1.60% | 0.92% |
| 2025-01-17 | 1.0292 | 3.89 | 3.20 | 0.35 | 11.68% | 1.27% | 0.00% | 0.90% |
| 2025-01-16 | 1.0288 | 11.68 | 0.84 | -0.41 | 3.04% | -1.52% | -0.12% | 0.89% |
| 2025-01-15 | 1.0276 | -2.92 | -0.83 | -2.70 | -3.04% | -9.20% | -1.66% | 0.86% |
| 2025-01-14 | 1.0279 | 15.59 | -0.83 | -2.49 | -3.04% | -9.10% | -1.55% | 0.87% |
| 2025-01-13 | 1.0263 | -5.84 | -3.20 | -3.61 | -11.66% | -13.14% | -3.43% | 0.82% |
| 2025-01-10 | 1.0269 | -12.64 | -2.50 | -2.98 | -9.12% | -10.87% | -3.31% | 0.84% |
| 2025-01-09 | 1.0282 | 0.00 | -1.67 | -1.94 | -6.08% | -7.08% | -1.42% | 0.88% |
| 2025-01-08 | 1.0282 | -2.92 | -4.57 | -1.32 | -14.60% | -4.81% | -0.59% | 0.88% |
| 2025-01-07 | 1.0285 | -0.97 | -4.16 | -1.04 | -15.17% | -3.80% | 0.22% | 0.89% |
| 2025-01-06 | 1.0286 | -0.97 | -4.02 | -0.41 | -14.66% | -1.52% | 0.34% | 0.89% |
| 2025-01-03 | 1.0287 | -6.80 | -3.46 | 0.21 | -12.64% | 0.76% | 1.54% | 0.90% |
| 2025-01-02 | 1.0294 | -20.36 | -2.22 | 0.49 | -8.09% | 1.77% | 2.25% | 0.92% |
| 2024-12-31 | 1.0315 | 0.00 | 2.08 | 1.80 | 7.59% | 6.59% | 7.23% | 0.99% |
| 2024-12-30 | 1.0315 | 2.91 | 3.19 | 1.73 | 11.65% | 6.33% | 7.47% | 0.99% |
| 2024-12-27 | 1.0312 | 1.94 | 3.89 | 1.32 | 14.20% | 4.81% | 7.72% | 0.98% |
| 2024-12-26 | 1.0310 | 8.74 | 3.19 | 0.00 | 11.66% | 0.00% | 10.11% | 0.98% |
| 2024-12-25 | 1.0301 | 0.97 | 1.25 | 0.28 | 4.56% | 1.01% | 9.40% | 0.95% |
| 2024-12-24 | 1.0300 | 7.77 | 1.53 | 0.42 | 5.57% | 1.52% | 8.82% | 0.95% |
| 2024-12-23 | 1.0292 | 7.78 | 0.28 | 0.35 | 1.01% | 1.27% | 8.18% | 0.92% |
| 2024-12-20 | 1.0284 | -2.92 | -1.25 | 0.07 | -4.56% | 0.25% | 3.08% | 0.90% |
| 2024-12-19 | 1.0287 | -4.86 | -3.19 | 1.25 | -11.63% | 4.57% | 4.99% | 0.91% |
| 2024-12-18 | 1.0292 | 2.92 | -0.69 | 1.25 | -2.53% | 4.57% | 7.73% | 0.93% |
| 2024-12-17 | 1.0289 | -0.97 | -0.69 | 0.98 | -2.53% | 3.55% | 5.68% | 0.92% |
| 2024-12-16 | 1.0290 | -2.91 | 0.42 | 1.74 | 1.52% | 6.35% | 5.98% | 0.92% |
| 2024-12-13 | 1.0293 | -16.49 | 1.39 | 2.99 | 5.07% | 10.94% | 0.12% | 0.94% |
| 2024-12-12 | 1.0310 | 12.63 | 5.70 | 4.87 | 20.82% | 17.82% | 2.25% | 0.99% |
| 2024-12-11 | 1.0297 | 2.91 | 3.20 | 3.48 | 11.67% | 12.72% | -2.01% | 0.95% |
| 2024-12-10 | 1.0294 | 6.80 | 2.64 | 4.81 | 9.64% | 17.59% | -0.89% | 0.94% |
| 2024-12-09 | 1.0287 | 3.89 | 3.06 | 4.53 | 11.18% | 16.58% | -1.71% | 0.92% |
| 2024-12-06 | 1.0283 | 13.63 | 4.60 | 4.32 | 16.79% | 15.81% | 1.07% | 0.91% |
| 2024-12-05 | 1.0269 | -4.87 | 4.04 | 0.77 | 14.77% | 2.80% | -0.71% | 0.87% |
| 2024-12-04 | 1.0274 | -0.97 | 3.76 | 1.12 | 13.74% | 4.07% | 4.40% | 0.88% |
| 2024-12-03 | 1.0275 | 9.74 | 6.98 | 2.10 | 25.50% | 7.63% | 5.47% | 0.89% |
| 2024-12-02 | 1.0265 | 14.63 | 6.00 | 2.66 | 21.93% | 9.69% | 4.49% | 0.85% |
| 2024-11-29 | 1.0250 | 9.77 | 4.05 | 0.85 | 14.79% | 3.06% | 2.26% | 0.81% |
| 2024-11-28 | 1.0240 | -6.83 | -2.50 | -1.45 | -9.15% | -5.34% | 0.24% | 0.78% |
| 2024-11-27 | 1.0247 | 21.52 | -1.52 | -3.12 | -5.59% | -11.40% | 0.12% | 0.80% |
| 2024-11-26 | 1.0225 | 2.93 | -2.78 | -4.58 | -10.18% | -16.72% | -0.89% | 0.73% |
| 2024-11-25 | 1.0222 | 0.98 | -0.69 | -6.39 | -2.55% | -23.26% | -1.27% | 0.72% |
| 2024-11-22 | 1.0221 | -36.07 | -2.36 | -5.62 | -8.66% | -20.50% | -2.73% | 0.72% |
| 2024-11-21 | 1.0258 | 0.00 | -0.41 | -3.33 | -1.52% | -12.14% | 2.50% | 0.84% |
| 2024-11-20 | 1.0258 | 12.69 | -4.71 | -1.10 | -17.23% | -4.06% | 2.61% | 0.84% |
| 2024-11-19 | 1.0245 | 17.60 | -6.39 | -2.08 | -23.31% | -7.61% | 1.11% | 0.80% |
| 2024-11-18 | 1.0227 | -10.74 | -12.09 | -0.68 | -43.98% | -2.55% | -0.92% | 0.74% |
| 2024-11-15 | 1.0238 | -22.41 | -8.89 | 0.85 | -32.39% | 3.06% | 8.98% | 0.78% |
| 2024-11-14 | 1.0261 | -30.12 | -6.24 | 2.11 | -22.77% | 7.64% | 12.22% | 0.86% |
| 2024-11-13 | 1.0292 | 0.97 | 2.51 | 4.26 | 9.14% | 15.54% | 12.54% | 0.96% |
| 2024-11-12 | 1.0291 | -22.30 | 2.23 | 3.70 | 8.12% | 13.50% | 15.50% | 0.96% |
| 2024-11-11 | 1.0314 | 11.65 | 10.72 | 4.73 | 39.22% | 17.30% | 18.67% | 1.03% |
| 2024-11-08 | 1.0302 | -3.88 | 10.60 | 4.81 | 38.75% | 17.58% | 14.94% | 0.99% |
| 2024-11-07 | 1.0306 | 31.15 | 10.45 | 5.51 | 38.22% | 20.14% | 8.56% | 1.01% |
| 2024-11-06 | 1.0274 | -0.97 | 6.00 | 2.10 | 21.92% | 7.64% | 7.35% | 0.90% |
| 2024-11-05 | 1.0275 | 37.12 | 5.16 | 2.65 | 18.84% | 9.68% | 7.66% | 0.91% |
| 2024-11-04 | 1.0237 | 10.76 | -1.25 | 0.07 | -4.58% | 0.25% | 3.99% | 0.78% |
| 2024-11-01 | 1.0226 | -4.89 | -0.98 | -0.63 | -3.57% | -2.29% | 3.13% | 0.75% |
| 2024-10-31 | 1.0231 | 0.00 | 0.56 | 5.07 | 2.04% | 18.48% | 3.81% | 0.77% |
| 2024-10-30 | 1.0231 | -6.84 | -1.81 | 4.79 | -6.62% | 17.44% | 3.94% | 0.77% |
| 2024-10-29 | 1.0238 | -7.81 | 0.14 | 5.56 | 0.51% | 20.27% | 10.91% | 0.79% |
| 2024-10-28 | 1.0246 | 12.70 | 1.40 | 4.15 | 5.09% | 15.10% | 12.19% | 0.82% |
| 2024-10-25 | 1.0233 | 5.87 | -0.28 | 5.63 | -1.02% | 20.54% | 18.71% | 0.78% |
| 2024-10-24 | 1.0227 | -16.60 | 9.57 | 3.67 | 34.90% | 13.32% | 19.09% | 0.76% |
| 2024-10-23 | 1.0244 | 6.84 | 11.38 | 4.72 | 41.56% | 17.16% | 24.84% | 0.82% |
| 2024-10-22 | 1.0237 | 0.98 | 10.97 | 0.25 | 40.03% | 0.76% | 22.61% | 0.79% |
| 2024-10-21 | 1.0236 | 0.98 | 6.90 | 2.70 | 25.08% | 6.48% | 23.22% | 0.79% |
| 2024-10-18 | 1.0235 | 74.81 | 11.54 | 2.63 | 42.11% | 7.36% | 25.49% | 0.79% |
| 2024-10-17 | 1.0159 | -3.94 | -2.23 | -2.71 | -8.20% | -8.21% | 14.78% | 0.53% |
| 2024-10-16 | 1.0163 | 3.94 | -1.95 | -2.43 | -7.17% | -7.83% | 15.67% | 0.55% |
| 2024-10-15 | 1.0159 | -27.49 | -10.47 | -2.71 | -38.21% | -9.31% | 15.71% | 0.54% |
| 2024-10-14 | 1.0187 | 33.49 | -1.50 | -0.75 | -2.81% | -2.81% | 19.50% | 0.63% |
| 2024-10-11 | 1.0153 | -21.62 | -6.28 | 0.87 | -14.64% | 3.09% | 15.78% | 0.52% |
| 2024-10-10 | 1.0175 | -1.97 | -3.19 | 4.61 | -8.23% | 16.76% | 18.20% | 0.59% |
| 2024-10-09 | 1.0177 | -55.70 | -2.91 | 7.02 | -8.35% | 25.61% | 18.69% | 0.60% |
| 2024-10-08 | 1.0234 | 35.30 | 5.04 | 11.63 | 16.11% | 42.72% | 24.24% | 0.79% |
| 2024-09-30 | 1.0198 | 56.21 | 22.49 | 12.53 | 82.59% | 37.92% | 17.93% | 0.68% |
| 2024-09-27 | 1.0141 | 30.66 | 14.60 | 8.51 | 53.50% | 31.22% | 15.18% | 0.48% |
| 2024-09-26 | 1.0110 | 31.75 | 10.37 | 6.18 | 37.92% | 22.63% | 10.93% | 0.38% |
| 2024-09-25 | 1.0078 | 8.94 | 7.54 | 3.91 | 27.57% | 14.31% | 5.94% | 0.27% |
| 2024-09-24 | 1.0069 | 29.88 | 6.83 | 3.13 | 15.89% | 11.44% | 5.46% | 0.24% |
| 2024-09-23 | 1.0039 | 1.00 | 2.56 | 1.14 | 6.56% | 4.16% | 2.11% | 0.13% |
| 2024-09-20 | 1.0038 | 1.00 | 2.42 | 1.21 | 8.85% | 4.42% | 1.58% | 0.13% |
| 2024-09-19 | 1.0037 | 11.97 | 2.00 | 0.64 | 7.28% | 2.34% | 1.21% | 0.13% |
| 2024-09-18 | 1.0025 | 3.99 | 0.29 | 0.07 | 1.04% | 0.26% | -1.58% | 0.09% |
| 2024-09-13 | 1.0021 | -2.00 | 0.00 | -1.71 | 0.00% | -6.23% | -0.36% | 0.07% |
| 2024-09-12 | 1.0023 | 0.00 | -0.71 | -0.50 | -2.60% | -1.82% | -1.21% | 0.08% |
| 2024-09-11 | 1.0023 | -2.00 | -0.14 | 0.50 | -0.52% | 1.82% | -0.49% | 0.08% |
| 2024-09-10 | 1.0025 | 2.00 | -1.14 | 0.36 | -4.16% | 1.30% | 0.57% | 0.09% |
| 2024-09-09 | 1.0023 | 2.00 | -1.00 | -0.42 | -3.64% | -1.56% | 0.35% | 0.08% |
| 2024-09-06 | 1.0021 | -6.98 | -3.41 | 0.00 | -12.46% | 0.00% | -0.36% | 0.07% |
| 2024-09-05 | 1.0028 | 3.99 | -0.28 | 0.57 | -1.04% | 2.08% | 0.97% | 0.10% |
| 2024-09-04 | 1.0024 | -8.97 | 1.15 | -0.07 | 4.16% | -0.26% | 0.61% | 0.08% |
| 2024-09-03 | 1.0033 | 2.99 | 1.86 | 0.43 | 6.77% | 1.56% | -1.70% | 0.12% |
| 2024-09-02 | 1.0030 | -14.93 | 0.15 | -0.57 | 0.52% | -2.08% | -2.11% | 0.11% |
| 2024-08-30 | 1.0045 | 14.96 | 3.42 | 1.36 | 12.49% | 4.94% | -1.33% | 0.16% |
| 2024-08-29 | 1.0030 | 13.98 | 1.43 | 0.22 | 5.20% | 0.78% | 0.24% | 0.11% |
| 2024-08-28 | 1.0016 | -3.99 | -1.28 | -0.57 | -4.68% | -2.08% | -1.94% | 0.06% |
| 2024-08-27 | 1.0020 | -8.97 | -1.00 | -0.92 | -3.64% | -3.38% | -0.91% | 0.07% |
| 2024-08-26 | 1.0029 | 7.98 | -1.28 | 0.14 | -4.68% | 0.52% | 0.12% | 0.10% |
| 2024-08-23 | 1.0021 | 1.00 | -0.71 | 0.07 | -2.60% | 0.26% | -1.58% | 0.07% |
| 2024-08-22 | 1.0020 | -4.99 | -1.00 | -0.07 | -3.64% | -0.26% | -2.54% | 0.07% |
| 2024-08-21 | 1.0025 | -1.99 | 0.14 | 0.07 | 0.52% | 0.26% | -6.28% | 0.09% |
| 2024-08-20 | 1.0027 | -10.96 | -0.85 | 0.50 | -3.12% | 1.82% | -6.22% | 0.10% |
| 2024-08-19 | 1.0038 | 11.97 | 1.57 | 1.35 | 5.72% | 4.94% | -5.14% | 0.14% |
| 2024-08-16 | 1.0026 | -1.00 | 0.86 | -1.56 | 3.12% | -5.71% | -7.96% | 0.09% |
| 2024-08-15 | 1.0027 | 2.99 | 0.86 | -2.27 | 3.12% | -8.29% | -9.27% | 0.10% |
| 2024-08-14 | 1.0024 | -8.97 | 0.00 | -2.27 | 0.00% | -8.30% | -8.44% | 0.09% |
| 2024-08-13 | 1.0033 | 5.98 | 1.85 | 0.36 | 6.77% | 1.30% | -6.33% | 0.12% |
| 2024-08-12 | 1.0027 | 6.99 | 1.14 | -0.35 | 4.16% | -1.30% | -7.24% | 0.10% |
| 2024-08-09 | 1.0020 | -1.00 | -3.98 | -0.56 | -14.53% | -2.08% | -5.56% | 0.07% |
| 2024-08-08 | 1.0021 | -2.99 | -5.40 | 0.94 | -19.70% | 3.39% | -7.24% | 0.08% |
| 2024-08-07 | 1.0024 | 3.99 | -4.55 | -0.70 | -16.59% | -2.60% | -4.47% | 0.09% |
| 2024-08-06 | 1.0020 | 1.00 | -1.13 | -1.49 | -4.16% | -5.45% | -6.23% | 0.07% |
| 2024-08-05 | 1.0019 | -28.86 | -1.84 | -4.11 | -6.76% | -15.01% | -6.54% | 0.07% |
| 2024-08-02 | 1.0048 | -10.94 | 2.85 | -2.40 | 10.40% | -8.79% | -3.62% | 0.17% |
| 2024-08-01 | 1.0059 | 2.98 | 7.27 | -2.96 | 26.57% | -10.84% | -2.78% | 0.21% |
| 2024-07-31 | 1.0056 | 27.92 | 3.14 | -2.54 | 11.43% | -9.30% | -4.10% | 0.20% |
| 2024-07-30 | 1.0028 | -3.99 | -1.84 | -5.38 | -6.75% | -19.61% | -4.87% | 0.10% |
| 2024-07-29 | 1.0032 | 3.99 | -6.38 | -4.39 | -23.28% | -16.01% | -4.56% | 0.12% |
| 2024-07-26 | 1.0028 | 19.98 | -7.65 | -4.32 | -27.93% | -15.76% | -5.19% | 0.10% |
| 2024-07-25 | 1.0008 | -25.91 | -13.20 | -5.96 | -48.01% | -21.70% | -5.33% | 0.03% |
| 2024-07-24 | 1.0034 | -6.97 | -8.22 | -2.26 | -29.97% | -8.29% | -2.78% | 0.12% |
| 2024-07-23 | 1.0041 | -35.72 | -8.92 | -2.83 | -32.51% | -10.34% | -5.65% | 0.15% |
| 2024-07-22 | 1.0077 | -4.96 | -2.40 | 1.14 | -8.78% | 4.15% | -1.63% | 0.28% |
| 2024-07-19 | 1.0082 | -18.81 | -0.99 | 0.50 | -3.62% | 1.81% | -2.65% | 0.30% |
| 2024-07-18 | 1.0101 | 8.92 | 1.28 | 2.27 | 4.65% | 8.29% | -0.72% | 0.37% |
| 2024-07-17 | 1.0092 | -11.88 | 3.69 | 1.00 | 13.47% | 3.62% | -0.84% | 0.34% |
| 2024-07-16 | 1.0104 | 9.91 | 3.26 | 1.56 | 11.90% | 5.69% | -0.11% | 0.38% |
| 2024-07-15 | 1.0094 | 4.96 | 4.69 | 0.29 | 17.10% | 1.03% | -1.28% | 0.35% |
| 2024-07-12 | 1.0089 | -2.97 | 1.99 | 1.28 | 7.25% | 4.66% | -2.53% | 0.33% |
| 2024-07-11 | 1.0092 | 25.83 | 3.27 | 2.99 | 11.91% | 10.90% | -1.32% | 0.34% |
| 2024-07-10 | 1.0066 | -14.88 | -1.70 | -0.35 | -6.21% | -1.29% | -6.01% | 0.24% |
| 2024-07-09 | 1.0081 | 19.88 | -0.14 | 2.07 | -0.52% | 7.52% | -4.51% | 0.30% |
| 2024-07-08 | 1.0061 | -13.90 | -4.11 | 0.29 | -14.99% | 1.04% | -6.98% | 0.23% |
| 2024-07-05 | 1.0075 | 5.96 | 0.57 | -1.12 | 2.07% | -4.13% | -4.93% | 0.28% |
| 2024-07-04 | 1.0069 | -8.93 | 2.71 | -1.76 | 9.86% | -6.46% | -7.09% | 0.26% |
| 2024-07-03 | 1.0078 | -3.97 | 1.00 | -1.83 | 3.62% | -6.71% | -3.85% | 0.29% |
| 2024-07-02 | 1.0082 | -7.93 | 4.27 | -1.76 | 15.56% | -6.45% | -3.95% | 0.31% |
| 2024-07-01 | 1.0090 | 18.87 | 4.69 | -0.63 | 17.11% | -2.32% | -3.14% | 0.34% |
| 2024-06-28 | 1.0071 | 20.90 | -2.82 | -2.40 | -10.33% | -8.77% | -7.32% | 0.27% |
| 2024-06-27 | 1.0050 | -20.85 | -6.23 | -3.54 | -22.73% | -12.91% | -8.89% | 0.19% |
| 2024-06-26 | 1.0071 | 18.90 | -4.66 | -2.75 | -17.03% | -10.06% | -6.97% | 0.27% |
| 2024-06-25 | 1.0052 | -4.97 | -7.79 | -3.61 | -28.37% | -13.16% | -6.54% | 0.20% |
| 2024-06-24 | 1.0057 | -33.69 | -5.94 | -4.52 | -21.69% | -13.58% | -6.17% | 0.21% |
| 2024-06-21 | 1.0091 | -2.97 | -1.98 | -2.12 | -7.22% | -7.73% | -7.31% | 0.34% |
| 2024-06-20 | 1.0094 | -9.90 | -0.85 | -1.84 | -3.10% | -6.70% | -6.83% | 0.35% |
| 2024-06-19 | 1.0104 | -2.97 | -0.85 | -0.85 | -3.09% | -3.09% | -7.78% | 0.39% |
| 2024-06-18 | 1.0107 | 7.92 | 0.57 | -1.48 | 2.06% | -5.41% | -3.71% | 0.40% |
| 2024-06-17 | 1.0099 | -5.94 | -3.10 | -0.77 | -7.93% | -2.84% | -4.76% | 0.37% |
| 2024-06-14 | 1.0105 | 4.95 | -2.26 | -0.84 | -8.24% | -3.09% | -2.52% | 0.40% |
| 2024-06-13 | 1.0100 | -9.89 | -2.82 | -1.13 | -10.30% | -4.12% | -3.72% | 0.38% |
| 2024-06-12 | 1.0110 | 6.93 | -0.84 | -1.55 | -3.09% | -5.66% | -2.28% | 0.42% |
| 2024-06-11 | 1.0103 | -17.78 | -3.53 | -1.48 | -12.87% | -5.41% | -2.70% | 0.39% |
| 2024-06-07 | 1.0121 | 0.99 | 0.57 | 0.78 | 2.06% | 2.84% | 1.20% | 0.46% |
| 2024-06-06 | 1.0120 | 3.95 | 0.57 | -0.14 | 2.06% | -0.52% | 0.60% | 0.46% |
| 2024-06-05 | 1.0116 | -11.85 | -2.25 | -2.53 | -8.23% | -9.25% | 1.08% | 0.44% |
| 2024-06-04 | 1.0128 | 17.80 | 0.57 | -1.61 | 2.06% | -5.91% | 3.51% | 0.49% |
| 2024-06-03 | 1.0110 | -6.92 | -2.68 | -4.15 | -9.78% | -15.13% | 1.70% | 0.42% |
| 2024-05-31 | 1.0117 | 0.99 | 0.99 | -1.61 | 3.61% | -5.91% | 2.68% | 0.45% |
| 2024-05-30 | 1.0116 | -15.79 | -0.84 | -0.84 | -3.09% | -3.09% | 2.65% | 0.45% |
| 2024-05-29 | 1.0132 | 7.90 | -2.81 | 0.43 | -10.27% | 1.54% | 5.06% | 0.51% |
| 2024-05-28 | 1.0124 | -4.94 | -3.79 | -0.48 | -13.87% | -1.80% | 2.94% | 0.48% |
| 2024-05-27 | 1.0129 | 18.79 | -5.62 | 0.01 | -20.51% | 0.00% | 3.61% | 0.50% |
| 2024-05-24 | 1.0110 | -11.86 | -4.22 | -1.19 | -15.43% | -4.38% | 1.81% | 0.43% |
| 2024-05-23 | 1.0122 | -29.55 | -0.83 | 0.08 | -3.09% | 0.26% | 3.62% | 0.47% |
| 2024-05-22 | 1.0152 | 0.99 | 3.67 | 2.90 | 13.39% | 10.57% | 6.14% | 0.59% |
| 2024-05-21 | 1.0151 | -17.70 | 2.83 | 2.54 | 10.29% | 9.28% | 4.63% | 0.59% |
| 2024-05-20 | 1.0169 | 28.60 | 5.64 | 4.37 | 20.59% | 15.99% | 6.87% | 0.66% |
| 2024-05-17 | 1.0140 | 11.85 | 1.83 | 3.25 | 6.69% | 9.78% | 4.21% | 0.55% |
| 2024-05-16 | 1.0128 | 1.98 | 0.99 | 2.40 | 3.61% | 7.68% | 4.58% | 0.50% |
| 2024-05-15 | 1.0126 | -4.94 | 2.12 | 2.26 | 7.74% | 7.71% | 2.77% | 0.49% |
| 2024-05-14 | 1.0131 | 1.97 | 2.26 | 2.61 | 8.25% | 9.56% | 4.07% | 0.51% |
| 2024-05-13 | 1.0129 | 1.97 | 3.11 | 2.76 | 11.35% | 10.08% | 3.97% | 0.51% |
| 2024-05-10 | 1.0127 | 5.93 | 4.67 | 2.05 | 11.93% | 7.49% | 5.19% | 0.50% |
| 2024-05-09 | 1.0121 | 9.89 | 3.82 | 1.84 | 10.85% | 6.71% | 4.46% | 0.48% |
| 2024-05-08 | 1.0111 | -3.95 | 2.41 | 1.13 | 7.68% | 4.13% | 3.50% | 0.44% |
| 2024-05-07 | 1.0115 | 7.92 | 2.97 | 1.63 | 10.85% | 5.94% | 3.94% | 0.45% |
| 2024-05-06 | 1.0107 | 12.88 | 2.41 | 0.43 | 8.79% | 1.55% | 3.18% | 0.42% |
| 2024-04-30 | 1.0094 | 3.96 | 0.28 | 0.28 | 1.03% | 1.03% | 3.63% | 0.37% |
| 2024-04-29 | 1.0090 | -7.92 | -1.56 | -0.92 | -5.68% | -3.35% | 3.28% | 0.36% |
| 2024-04-26 | 1.0098 | 2.97 | -1.70 | 0.21 | -6.19% | 0.77% | 6.30% | 0.39% |
| 2024-04-25 | 1.0095 | 0.00 | -1.70 | 0.57 | -6.19% | 2.07% | 5.81% | 0.38% |
| 2024-04-24 | 1.0095 | 2.97 | -1.41 | 0.78 | -5.16% | 2.84% | 5.81% | 0.38% |
| 2024-04-23 | 1.0092 | -8.91 | 0.29 | 0.57 | 1.03% | 2.07% | 4.88% | 0.37% |
| 2024-04-22 | 1.0101 | -8.90 | -0.28 | 1.35 | -1.03% | 4.91% | 6.09% | 0.41% |
| 2024-04-19 | 1.0110 | 2.97 | 2.12 | 2.27 | 7.75% | 7.24% | 7.63% | 0.44% |
| 2024-04-18 | 1.0107 | 1.98 | 2.83 | 2.05 | 10.34% | 7.00% | 7.51% | 0.43% |
| 2024-04-17 | 1.0105 | 14.87 | 2.98 | 1.91 | 10.86% | 6.98% | 7.02% | 0.42% |
| 2024-04-16 | 1.0090 | -12.87 | 0.85 | 1.42 | 3.10% | 5.18% | 5.68% | 0.36% |
| 2024-04-15 | 1.0103 | 7.92 | 2.97 | 2.41 | 10.86% | 8.80% | 7.39% | 0.42% |
| 2024-04-12 | 1.0095 | 7.93 | 2.41 | 2.34 | 6.84% | 8.55% | 7.15% | 0.39% |
| 2024-04-11 | 1.0087 | 2.98 | 1.28 | 2.55 | 4.07% | 9.34% | 5.70% | 0.35% |
| 2024-04-10 | 1.0084 | 0.00 | 0.85 | 2.70 | 3.10% | 9.86% | 5.09% | 0.34% |
| 2024-04-09 | 1.0084 | 1.98 | 1.99 | 2.63 | 7.25% | 9.60% | 4.88% | 0.34% |
| 2024-04-08 | 1.0082 | 3.97 | 1.84 | 2.48 | 6.73% | 9.08% | 4.81% | 0.33% |
| 2024-04-03 | 1.0078 | 7.94 | 4.55 | 2.20 | 16.61% | 8.04% | 5.21% | 0.32% |
| 2024-04-02 | 1.0070 | 0.99 | 3.27 | 1.78 | 11.94% | 6.49% | 4.21% | 0.29% |
| 2024-04-01 | 1.0069 | 6.96 | 3.13 | 1.56 | 11.42% | 5.71% | 4.22% | 0.28% |
| 2024-03-29 | 1.0062 | 10.94 | 1.85 | 1.56 | 6.75% | 5.71% | 4.25% | 0.26% |
| 2024-03-28 | 1.0051 | 4.98 | 0.00 | 1.14 | 0.00% | 4.16% | 2.43% | 0.21% |
| 2024-03-27 | 1.0046 | -1.00 | -0.14 | 0.71 | -0.52% | 2.60% | 2.43% | 0.19% |
| 2024-03-26 | 1.0047 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 2.50% | 0.19% |
| 2024-03-25 | 1.0047 | -1.99 | 0.00 | 0.36 | 0.00% | 1.30% | 2.58% | 0.19% |
| 2024-03-22 | 1.0049 | -1.99 | 1.28 | 0.57 | 4.67% | 2.08% | 3.76% | 0.20% |
| 2024-03-21 | 1.0051 | 3.98 | 2.28 | 0.85 | 8.31% | 3.12% | 4.50% | 0.21% |
| 2024-03-20 | 1.0047 | 1.99 | 1.57 | 0.64 | 5.72% | 2.34% | 4.25% | 0.20% |
| 2024-03-19 | 1.0045 | -1.99 | 0.71 | 0.64 | 2.60% | 2.34% | 4.20% | 0.19% |
| 2024-03-18 | 1.0047 | 6.97 | 0.71 | 0.85 | 2.60% | 3.12% | 4.49% | 0.20% |
| 2024-03-15 | 1.0040 | 4.98 | -0.14 | 0.50 | -0.52% | 1.82% | 4.16% | 0.17% |
| 2024-03-14 | 1.0035 | -1.00 | -0.57 | 0.14 | -2.08% | 0.52% | 3.75% | 0.15% |
| 2024-03-13 | 1.0036 | -3.98 | -0.28 | 0.64 | -1.04% | 2.34% | 3.97% | 0.15% |
| 2024-03-12 | 1.0040 | -1.99 | 0.57 | 0.64 | 2.08% | 2.34% | 4.54% | 0.17% |
| 2024-03-11 | 1.0042 | 1.00 | 1.00 | 1.14 | 3.64% | 4.16% | 4.91% | 0.18% |
| 2024-03-08 | 1.0041 | 1.99 | 1.14 | 1.14 | 4.16% | 4.16% | 5.48% | 0.17% |
| 2024-03-07 | 1.0039 | 1.00 | 0.85 | 1.21 | 3.12% | 4.42% | 5.72% | 0.17% |
| 2024-03-06 | 1.0038 | 1.99 | 1.57 | 1.42 | 5.72% | 5.20% | 6.09% | 0.16% |
| 2024-03-05 | 1.0036 | 1.00 | 0.71 | 1.57 | 2.60% | 5.73% | 5.71% | 0.15% |
| 2024-03-04 | 1.0035 | 1.99 | 1.28 | 1.64 | 4.68% | 5.99% | 5.78% | 0.15% |
| 2024-03-01 | 1.0033 | 0.00 | 1.14 | 2.43 | 4.16% | 5.64% | 5.48% | 0.14% |
| 2024-02-29 | 1.0033 | 5.98 | 1.57 | 2.43 | 5.72% | 5.91% | 4.99% | 0.14% |
| 2024-02-28 | 1.0027 | -3.99 | 1.28 | 2.00 | 4.68% | 5.11% | 4.02% | 0.12% |
| 2024-02-27 | 1.0031 | 4.99 | 2.42 | 2.28 | 8.85% | 6.15% | 3.99% | 0.13% |
| 2024-02-26 | 1.0026 | 1.00 | 2.00 | 1.93 | 7.29% | 5.48% | 3.53% | 0.11% |
| 2024-02-23 | 1.0025 | 2.99 | 3.71 | 1.86 | 6.33% | 6.33% | 4.26% | 0.11% |
| 2024-02-22 | 1.0022 | 3.99 | 3.28 | 1.64 | 6.00% | 6.00% | 4.02% | 0.09% |
| 2024-02-21 | 1.0018 | 3.99 | 2.71 | 1.57 | 5.34% | 5.74% | 3.65% | 0.08% |
| 2024-02-20 | 1.0014 | 2.00 | 2.14 | 1.57 | 4.56% | 5.74% | 0.11% | 0.06% |
| 2024-02-19 | 1.0012 | 13.00 | 1.86 | 1.72 | 4.31% | 6.26% | -0.12% | 0.05% |
| 2024-02-08 | 0.9999 | 3.00 | 1.57 | 0.29 | 5.74% | 1.04% | -6.66% | -0.00% |
| 2024-02-07 | 0.9996 | 4.00 | 1.14 | 0.43 | 4.18% | 1.57% | -6.66% | -0.02% |
| 2024-02-06 | 0.9992 | 4.00 | 0.00 | 0.21 | 0.00% | 0.78% | -7.48% | -0.04% |
| 2024-02-05 | 0.9988 | 2.00 | -0.86 | 0.00 | -3.13% | 0.00% | -8.19% | -0.05% |
| 2024-02-02 | 0.9986 | -2.00 | -1.43 | -1.93 | -5.22% | -7.03% | -8.83% | -0.06% |
| 2024-02-01 | 0.9988 | 0.00 | -1.00 | -2.35 | -3.65% | -8.59% | -8.71% | -0.05% |
| 2024-01-31 | 0.9988 | -4.00 | -0.29 | -2.57 | -1.04% | -9.36% | -7.70% | -0.05% |
| 2024-01-30 | 0.9992 | -2.00 | 0.43 | -3.85 | 1.57% | -14.01% | -7.48% | -0.04% |
| 2024-01-29 | 0.9994 | -2.00 | 0.86 | -3.63 | 3.13% | -13.24% | -7.49% | -0.03% |
| 2024-01-26 | 0.9996 | 1.00 | -2.42 | -3.49 | -8.85% | -12.72% | -5.57% | -0.02% |
| 2024-01-25 | 0.9995 | 5.01 | -3.71 | -3.63 | -13.53% | -13.24% | -4.73% | -0.02% |
| 2024-01-24 | 0.9990 | 1.00 | -4.85 | -3.56 | -17.69% | -12.98% | -5.46% | -0.04% |
| 2024-01-23 | 0.9989 | 1.00 | -8.12 | -4.63 | -29.59% | -16.86% | -4.78% | -0.05% |
| 2024-01-22 | 0.9988 | -24.97 | -8.12 | -4.49 | -29.59% | -16.34% | -5.05% | -0.05% |
| 2024-01-19 | 1.0013 | -7.98 | -4.55 | -3.20 | -16.61% | -11.66% | -1.70% | 0.06% |
| 2024-01-18 | 1.0021 | -2.99 | -3.56 | -2.70 | -12.98% | -9.85% | -1.09% | 0.09% |
| 2024-01-17 | 1.0024 | -21.90 | -2.27 | -2.49 | -8.31% | -9.07% | -0.61% | 0.11% |
| 2024-01-16 | 1.0046 | 1.00 | -1.14 | -0.99 | -4.15% | -3.63% | 2.05% | 0.21% |
| 2024-01-15 | 1.0045 | 0.00 | -0.85 | -0.92 | -3.11% | -2.78% | 2.00% | 0.20% |
| 2024-01-12 | 1.0045 | -1.00 | -1.85 | -0.92 | -6.74% | -3.37% | 2.43% | 0.20% |
| 2024-01-11 | 1.0046 | 5.98 | -1.85 | -0.50 | -6.74% | -1.82% | 2.31% | 0.21% |
| 2024-01-10 | 1.0040 | -13.92 | -2.70 | -0.14 | -9.85% | -0.52% | 1.58% | 0.18% |
| 2024-01-09 | 1.0054 | 2.98 | -0.85 | 1.42 | -3.11% | 5.20% | 3.76% | 0.25% |
| 2024-01-08 | 1.0051 | -6.96 | -0.99 | 1.14 | -2.54% | 4.16% | 3.52% | 0.23% |
| 2024-01-05 | 1.0058 | -0.99 | 0.00 | 1.92 | 0.00% | 7.02% | 4.49% | 0.26% |
| 2024-01-04 | 1.0059 | 0.00 | 0.85 | 2.13 | 3.11% | 7.80% | 4.74% | 0.27% |
| 2024-01-03 | 1.0059 | -0.99 | 2.42 | 2.28 | 8.83% | 8.32% | 4.00% | 0.27% |
| 2024-01-02 | 1.0060 | 1.99 | 3.70 | 2.13 | 13.51% | 7.80% | 3.87% | 0.27% |
| 2023-12-29 | 1.0058 | 4.97 | 3.84 | 2.13 | 14.04% | 7.80% | 4.13% | 0.27% |
| 2023-12-28 | 1.0053 | 10.95 | 3.42 | 1.85 | 12.48% | 6.76% | 3.28% | 0.24% |
| 2023-12-27 | 1.0042 | 7.97 | 2.14 | 1.21 | 7.80% | 4.42% | 2.06% | 0.19% |
| 2023-12-26 | 1.0034 | -1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.02% | 0.16% |
| 2023-12-25 | 1.0035 | 3.99 | 0.85 | 0.57 | 3.12% | 2.08% | 1.17% | 0.16% |
| 2023-12-22 | 1.0031 | 1.99 | 0.43 | 0.71 | 1.56% | 2.60% | 0.61% | 0.14% |
| 2023-12-21 | 1.0029 | 1.99 | 0.29 | 0.64 | 1.04% | 2.34% | 0.00% | 0.13% |
| 2023-12-20 | 1.0027 | -2.99 | 0.29 | 0.43 | 1.04% | 1.56% | -0.12% | 0.13% |
| 2023-12-19 | 1.0030 | 1.00 | 0.43 | 0.71 | 1.56% | 2.60% | 0.57% | 0.14% |
| 2023-12-18 | 1.0029 | 1.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.47% | 0.14% |
| 2023-12-15 | 1.0028 | 1.00 | 1.00 | 0.14 | 3.64% | 0.52% | 0.61% | 0.13% |
| 2023-12-14 | 1.0027 | 2.00 | 1.00 | 0.07 | 3.64% | 0.26% | 0.85% | 0.13% |
| 2023-12-13 | 1.0025 | -1.99 | 0.57 | 0.07 | 2.08% | 0.26% | 0.85% | 0.12% |
| 2023-12-12 | 1.0027 | 0.00 | 1.00 | 0.07 | 3.64% | 0.26% | 1.37% | 0.13% |
| 2023-12-11 | 1.0027 | 5.99 | 0.14 | 0.14 | 0.52% | 0.52% | 1.41% | 0.13% |
| 2023-12-08 | 1.0021 | 1.00 | -0.71 | -0.28 | -2.60% | -1.04% | 0.85% | 0.10% |
| 2023-12-07 | 1.0020 | -1.00 | -0.85 | -0.43 | -3.12% | -1.56% | 0.85% | 0.09% |
| 2023-12-06 | 1.0021 | 1.00 | -0.43 | -0.36 | -1.56% | -1.30% | 0.97% | 0.10% |
| 2023-12-05 | 1.0020 | -5.98 | -0.85 | -0.64 | -3.12% | -2.34% | 1.03% | 0.09% |
| 2023-12-04 | 1.0026 | 0.00 | 0.14 | -0.14 | 0.52% | -0.52% | 1.76% | 0.12% |
| 2023-12-01 | 1.0026 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 2.19% | 0.12% |
| 2023-11-30 | 1.0026 | 2.00 | 0.00 | 0.21 | 0.00% | 0.78% | 2.19% | 0.12% |
| 2023-11-29 | 1.0024 | -1.99 | -0.28 | 0.07 | -1.04% | 0.26% | 1.82% | 0.11% |
| 2023-11-28 | 1.0026 | 1.00 | -0.43 | 0.43 | -1.56% | 1.56% | 2.17% | 0.12% |
| 2023-11-27 | 1.0025 | 0.00 | -0.43 | 0.50 | -1.56% | 1.82% | 2.12% | 0.12% |
| 2023-11-24 | 1.0025 | -1.00 | 0.00 | 0.71 | 0.00% | 2.60% | 2.31% | 0.12% |
| 2023-11-23 | 1.0026 | 0.00 | 0.43 | 0.78 | 1.56% | 2.86% | 2.55% | 0.13% |
| 2023-11-22 | 1.0026 | -2.99 | 0.43 | 0.86 | 1.56% | 3.12% | 2.43% | 0.13% |
| 2023-11-21 | 1.0029 | 1.00 | 1.28 | 1.14 | 4.68% | 4.17% | 2.39% | 0.14% |
| 2023-11-20 | 1.0028 | 2.99 | 1.43 | 1.07 | 5.20% | 3.91% | 2.35% | 0.14% |
| 2023-11-17 | 1.0025 | 2.00 | 1.43 | 1.00 | 5.21% | 3.65% | 0.73% | 0.12% |
| 2023-11-16 | 1.0023 | 0.00 | 1.14 | 1.00 | 4.17% | 3.65% | 0.24% | 0.11% |
| 2023-11-15 | 1.0023 | 2.99 | 1.28 | 1.07 | 4.69% | 3.91% | 0.24% | 0.11% |
| 2023-11-14 | 1.0020 | 2.00 | 1.00 | 0.86 | 3.65% | 3.13% | 0.00% | 0.10% |
| 2023-11-13 | 1.0018 | 3.00 | 0.71 | 0.64 | 2.60% | 2.34% | -0.24% | 0.09% |
| 2023-11-10 | 1.0015 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | -0.49% | 0.07% |
| 2023-11-09 | 1.0015 | 1.00 | 0.86 | 0.57 | 3.13% | 2.08% | -0.49% | 0.07% |
| 2023-11-08 | 1.0014 | 1.00 | 0.86 | 0.57 | 3.13% | 2.08% | -0.73% | 0.07% |
| 2023-11-07 | 1.0013 | 0.00 | 0.71 | 0.57 | 2.61% | 2.08% | 0.18% | 0.06% |
| 2023-11-06 | 1.0013 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 0.19% | 0.06% |
| 2023-11-03 | 1.0011 | 2.00 | 0.57 | 0.21 | 2.08% | 0.78% | 0.00% | 0.05% |
| 2023-11-02 | 1.0009 | 1.00 | 0.29 | -0.29 | 1.04% | -1.04% | -0.21% | 0.04% |
| 2023-11-01 | 1.0008 | 0.00 | 0.29 | -0.78 | 1.04% | -2.86% | -0.32% | 0.04% |
| 2023-10-31 | 1.0008 | -1.00 | 0.43 | -0.93 | 1.56% | -3.38% | -0.33% | 0.04% |
| 2023-10-30 | 1.0009 | 2.00 | 0.43 | -0.86 | 1.56% | -3.12% | -0.23% | 0.04% |
| 2023-10-27 | 1.0007 | 0.00 | -0.14 | -0.93 | -0.52% | -3.38% | -0.24% | 0.03% |
| 2023-10-26 | 1.0007 | 1.00 | -0.86 | -0.93 | -3.12% | -3.38% | -0.24% | 0.04% |
| 2023-10-25 | 1.0006 | 1.00 | -1.85 | -0.93 | -6.77% | -3.38% | -0.49% | 0.03% |
| 2023-10-24 | 1.0005 | -1.00 | -2.28 | -1.00 | -8.33% | -3.64% | -0.46% | 0.03% |
| 2023-10-23 | 1.0006 | -2.00 | -2.14 | -1.00 | -7.81% | -3.64% | -0.35% | 0.03% |
| 2023-10-20 | 1.0008 | -4.99 | -1.71 | -0.21 | -6.24% | -0.50% | 0.36% | 0.04% |
| 2023-10-19 | 1.0013 | -5.99 | -1.00 | 0.14 | -3.64% | 0.35% | 1.09% | 0.07% |
| 2023-10-18 | 1.0019 | -2.00 | 0.00 | 0.57 | 0.00% | 1.46% | 1.70% | 0.10% |
| 2023-10-17 | 1.0021 | 0.00 | 0.29 | 0.71 | 1.04% | 1.92% | 1.94% | 0.11% |
| 2023-10-16 | 1.0021 | 1.00 | 0.14 | 0.71 | 0.52% | 2.03% | 2.00% | 0.11% |
| 2023-10-13 | 1.0020 | 0.00 | 1.28 | 0.64 | 2.19% | 2.19% | 2.19% | 0.10% |
| 2023-10-12 | 1.0020 | 1.00 | 1.28 | 0.64 | 2.34% | 2.34% | 2.19% | 0.10% |
| 2023-10-11 | 1.0019 | 0.00 | 1.14 | 0.71 | 2.24% | 2.60% | 2.07% | 0.10% |
| 2023-10-10 | 1.0019 | -1.00 | 1.14 | 0.71 | 2.43% | 2.60% | 1.94% | 0.10% |
| 2023-10-09 | 1.0020 | 8.99 | 1.28 | 0.71 | 2.98% | 2.60% | 2.12% | 0.10% |
| 2023-09-28 | 1.0011 | 2.00 | 0.57 | 0.57 | 2.08% | 2.09% | -3.27% | 0.06% |
| 2023-09-27 | 1.0009 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | -2.43% | 0.05% |
| 2023-09-26 | 1.0009 | -1.00 | 0.71 | 0.50 | 2.61% | 1.82% | -1.48% | 0.05% |
| 2023-09-25 | 1.0010 | 1.00 | 0.71 | 0.57 | 2.61% | 2.09% | -1.41% | 0.05% |
| 2023-09-22 | 1.0009 | 2.00 | 0.71 | 0.50 | 2.61% | 1.82% | -2.18% | 0.05% |
| 2023-09-21 | 1.0007 | 2.00 | 0.57 | 0.07 | 2.09% | 0.26% | -4.12% | 0.04% |
| 2023-09-20 | 1.0005 | 1.00 | 0.43 | -1.28 | 1.56% | -4.68% | -4.12% | 0.03% |
| 2023-09-19 | 1.0004 | -1.00 | 0.29 | -1.92 | 1.04% | -7.02% | -4.54% | 0.02% |
| 2023-09-18 | 1.0005 | 1.00 | 0.43 | -2.49 | 1.56% | -9.09% | -4.57% | 0.03% |
| 2023-09-15 | 1.0004 | 1.00 | 0.29 | -2.35 | 1.04% | -8.57% | -6.05% | 0.02% |
| 2023-09-14 | 1.0003 | 1.00 | -0.43 | -2.49 | -1.56% | -9.09% | -7.13% | 0.02% |
| 2023-09-13 | 1.0002 | 0.00 | -2.99 | -2.85 | -10.92% | -10.38% | -7.74% | 0.01% |
| 2023-09-12 | 1.0002 | 0.00 | -4.13 | -2.56 | -15.07% | -9.35% | -7.14% | 0.01% |
| 2023-09-11 | 1.0002 | 0.00 | -5.41 | -1.92 | -19.74% | -7.02% | -7.37% | 0.01% |
| 2023-09-08 | 1.0002 | -4.00 | -4.99 | -1.42 | -18.18% | -5.20% | -9.41% | 0.01% |
| 2023-09-07 | 1.0006 | -16.96 | -4.56 | -1.71 | -16.62% | -6.24% | -9.41% | 0.03% |
| 2023-09-06 | 1.0023 | -7.98 | -2.70 | -0.28 | -9.87% | -1.04% | -7.60% | 0.12% |
| 2023-09-05 | 1.0031 | -8.96 | -1.00 | -0.71 | -3.64% | -2.60% | -6.44% | 0.17% |
| 2023-09-04 | 1.0040 | 2.99 | 1.57 | 0.07 | 5.72% | 0.26% | -5.60% | 0.22% |
| 2023-09-01 | 1.0037 | -1.00 | 2.14 | -0.50 | 7.80% | -1.82% | -4.95% | 0.20% |
| 2023-08-31 | 1.0038 | -3.98 | 1.14 | -1.35 | 4.16% | -4.93% | -5.31% | 0.21% |
| 2023-08-30 | 1.0042 | 3.98 | 2.14 | -0.85 | 7.80% | -3.11% | -5.31% | 0.23% |
| 2023-08-29 | 1.0038 | 8.97 | -0.42 | -1.70 | -1.56% | -6.22% | -4.87% | 0.21% |
| 2023-08-28 | 1.0029 | 6.98 | -1.42 | -2.63 | -5.19% | -9.58% | -6.07% | 0.16% |
| 2023-08-25 | 1.0022 | -7.98 | -3.13 | -3.06 | -11.42% | -11.14% | -5.80% | 0.12% |
| 2023-08-24 | 1.0030 | 2.99 | -3.84 | -3.62 | -14.00% | -13.19% | -5.55% | 0.16% |
| 2023-08-23 | 1.0027 | -13.94 | -3.84 | -3.76 | -14.00% | -13.71% | -4.35% | 0.15% |
| 2023-08-22 | 1.0041 | 1.99 | -2.98 | -3.05 | -10.88% | -11.12% | -2.83% | 0.23% |
| 2023-08-21 | 1.0039 | -4.98 | -3.84 | -3.33 | -13.99% | -12.15% | -3.16% | 0.21% |
| 2023-08-18 | 1.0044 | -12.93 | -2.98 | -3.12 | -10.88% | -11.37% | -4.10% | 0.24% |
| 2023-08-17 | 1.0057 | 2.98 | -3.40 | -1.91 | -12.41% | -6.98% | -2.78% | 0.32% |
| 2023-08-16 | 1.0054 | -7.95 | -3.69 | -1.70 | -13.45% | -6.21% | -3.50% | 0.30% |
| 2023-08-15 | 1.0062 | -3.97 | -3.12 | -1.42 | -11.38% | -5.17% | -2.60% | 0.34% |
| 2023-08-14 | 1.0066 | 0.99 | -2.83 | -1.42 | -10.34% | -5.17% | -2.22% | 0.37% |
| 2023-08-11 | 1.0065 | -15.87 | -3.26 | -1.13 | -11.89% | -4.14% | -1.21% | 0.36% |
| 2023-08-10 | 1.0081 | 0.99 | -0.42 | 1.14 | -1.55% | 4.14% | -0.24% | 0.45% |
| 2023-08-09 | 1.0080 | -3.97 | 0.28 | 0.71 | 1.03% | 2.59% | 0.60% | 0.45% |
| 2023-08-08 | 1.0084 | -1.98 | 0.28 | 0.57 | 1.03% | 2.07% | 1.47% | 0.47% |
| 2023-08-07 | 1.0086 | -1.98 | 0.00 | 1.63 | 0.00% | 5.96% | 1.75% | 0.48% |
| 2023-08-04 | 1.0088 | 3.97 | 0.99 | 1.56 | 3.62% | 5.70% | 1.21% | 0.50% |
| 2023-08-03 | 1.0084 | 5.95 | 2.70 | 1.14 | 9.84% | 4.14% | -0.12% | 0.48% |
| 2023-08-02 | 1.0078 | -3.97 | 1.14 | 0.00 | 4.14% | 0.00% | -0.36% | 0.44% |
| 2023-08-01 | 1.0082 | -3.97 | 0.85 | 0.14 | 3.10% | 0.52% | 1.36% | 0.47% |
| 2023-07-31 | 1.0086 | 4.96 | 3.27 | 0.21 | 11.92% | 0.78% | 1.87% | 0.49% |
| 2023-07-28 | 1.0081 | 15.90 | 2.13 | -0.28 | 7.77% | -1.03% | 2.90% | 0.46% |
| 2023-07-27 | 1.0065 | -4.97 | -0.42 | -1.42 | -1.55% | -5.17% | 0.85% | 0.37% |
| 2023-07-26 | 1.0070 | -5.95 | -1.13 | -0.35 | -4.14% | -1.29% | 2.66% | 0.40% |
| 2023-07-25 | 1.0076 | 12.92 | -0.56 | -0.49 | -2.07% | -1.81% | 1.49% | 0.44% |
| 2023-07-24 | 1.0063 | -2.98 | -2.84 | -0.85 | -10.34% | -3.11% | 0.11% | 0.36% |
| 2023-07-21 | 1.0066 | -1.99 | -2.69 | -0.35 | -9.82% | -1.29% | 0.48% | 0.38% |
| 2023-07-20 | 1.0068 | -9.92 | -2.41 | -0.42 | -8.79% | -1.55% | -1.21% | 0.39% |
| 2023-07-19 | 1.0078 | -1.98 | 0.43 | 0.00 | 1.55% | 0.00% | -0.24% | 0.45% |
| 2023-07-18 | 1.0080 | -2.98 | -0.42 | -0.35 | -1.55% | -1.29% | -0.23% | 0.46% |
| 2023-07-17 | 1.0083 | -1.98 | 1.14 | 0.14 | 4.14% | 0.52% | 0.12% | 0.48% |
| 2023-07-14 | 1.0085 | 0.00 | 1.99 | 1.06 | 7.25% | 3.88% | 1.45% | 0.50% |
| 2023-07-13 | 1.0085 | 9.93 | 1.56 | 1.85 | 5.69% | 6.74% | 1.93% | 0.50% |
| 2023-07-12 | 1.0075 | -7.93 | -0.42 | 1.28 | -1.55% | 4.67% | 1.69% | 0.44% |
| 2023-07-11 | 1.0083 | 7.94 | -0.28 | 1.77 | -1.03% | 6.48% | 2.95% | 0.49% |
| 2023-07-10 | 1.0075 | 3.97 | -0.85 | 1.92 | -3.10% | 7.01% | 2.11% | 0.44% |
| 2023-07-07 | 1.0071 | -2.98 | 0.14 | 0.64 | 0.52% | 2.04% | 2.66% | 0.42% |
| 2023-07-06 | 1.0074 | -3.97 | 2.13 | 0.85 | 7.78% | 2.90% | 3.03% | 0.44% |
| 2023-07-05 | 1.0078 | -6.94 | 2.98 | 1.14 | 10.89% | 4.15% | 2.06% | 0.46% |
| 2023-07-04 | 1.0085 | 3.97 | 3.83 | 0.50 | 14.00% | 1.81% | 2.72% | 0.50% |
| 2023-07-03 | 1.0081 | 10.92 | 4.69 | 0.07 | 17.12% | 0.26% | 2.34% | 0.48% |
| 2023-06-30 | 1.0070 | 10.94 | 1.14 | -0.85 | 3.22% | -3.10% | 2.79% | 0.42% |
| 2023-06-29 | 1.0059 | 1.99 | -0.42 | -1.27 | -1.36% | -4.66% | 1.09% | 0.35% |
| 2023-06-28 | 1.0057 | -0.99 | -0.71 | -1.13 | -2.59% | -4.14% | 1.33% | 0.34% |
| 2023-06-27 | 1.0058 | 9.95 | -2.83 | -0.78 | -10.35% | -2.85% | 1.36% | 0.35% |
| 2023-06-26 | 1.0048 | -13.91 | -4.54 | -0.92 | -16.55% | -3.37% | 0.23% | 0.29% |
| 2023-06-21 | 1.0062 | -15.88 | -1.56 | 0.93 | -5.69% | 3.37% | 0.48% | 0.38% |
| 2023-06-20 | 1.0078 | -1.98 | 1.28 | 2.06 | 4.66% | 7.52% | 2.95% | 0.47% |
| 2023-06-19 | 1.0080 | -1.98 | 2.70 | 1.35 | 9.85% | 4.92% | 3.28% | 0.49% |
| 2023-06-16 | 1.0082 | 4.96 | 3.55 | 1.49 | 12.96% | 5.44% | 4.24% | 0.50% |
| 2023-06-15 | 1.0077 | 3.97 | 4.12 | 1.85 | 15.05% | 6.74% | 3.75% | 0.47% |
| 2023-06-14 | 1.0073 | 3.97 | 3.41 | 1.85 | 12.45% | 6.75% | 2.91% | 0.45% |
| 2023-06-13 | 1.0069 | 7.95 | 2.84 | 1.35 | 10.38% | 4.93% | 3.29% | 0.42% |
| 2023-06-12 | 1.0061 | 3.98 | 0.00 | 1.07 | 0.00% | 3.89% | 2.46% | 0.38% |
| 2023-06-09 | 1.0057 | 8.96 | -0.57 | 0.78 | -2.07% | 2.85% | 1.70% | 0.35% |
| 2023-06-08 | 1.0048 | -1.00 | -0.42 | 0.85 | -1.56% | 3.12% | 0.73% | 0.30% |
| 2023-06-07 | 1.0049 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 0.00% | 0.30% |
| 2023-06-06 | 1.0049 | -11.93 | -0.14 | 0.07 | -0.52% | 0.26% | 0.68% | 0.30% |
| 2023-06-05 | 1.0061 | 0.00 | 2.13 | 0.21 | 7.79% | 0.78% | 2.11% | 0.38% |
| 2023-06-02 | 1.0061 | 9.95 | 2.13 | 0.64 | 7.79% | 2.33% | 2.29% | 0.38% |
| 2023-06-01 | 1.0051 | 3.98 | 2.13 | 0.07 | 7.79% | 0.26% | 1.28% | 0.32% |
| 2023-05-31 | 1.0047 | -2.99 | 0.85 | 0.00 | 3.12% | 0.00% | 0.88% | 0.30% |
| 2023-05-30 | 1.0050 | 3.98 | 0.29 | 0.29 | 1.04% | 1.04% | 1.25% | 0.31% |
| 2023-05-29 | 1.0046 | 0.00 | -1.70 | -0.21 | -6.22% | -0.78% | 0.82% | 0.29% |
| 2023-05-26 | 1.0046 | 9.96 | -0.85 | 0.43 | -3.11% | 1.56% | 1.94% | 0.29% |
| 2023-05-25 | 1.0036 | -4.98 | -1.99 | -0.71 | -7.26% | -2.60% | 1.09% | 0.23% |
| 2023-05-24 | 1.0041 | -6.97 | -0.85 | -0.14 | -3.11% | -0.52% | 1.09% | 0.26% |
| 2023-05-23 | 1.0048 | -9.94 | 0.29 | 0.43 | 1.04% | 1.56% | 1.59% | 0.31% |
| 2023-05-22 | 1.0058 | 5.97 | 1.28 | 0.64 | 4.67% | 2.33% | 2.82% | 0.37% |
| 2023-05-19 | 1.0052 | 1.99 | 1.71 | 0.64 | 6.23% | 2.34% | 0.00% | 0.33% |
| 2023-05-18 | 1.0050 | 2.99 | 0.57 | 0.50 | 2.08% | 1.82% | -0.61% | 0.32% |
| 2023-05-17 | 1.0047 | 1.00 | 0.57 | 0.57 | 2.08% | 1.53% | -1.21% | 0.30% |
| 2023-05-16 | 1.0046 | -2.99 | 0.57 | 0.50 | 2.08% | 1.41% | -0.11% | 0.30% |
| 2023-05-15 | 1.0049 | 8.96 | 0.00 | 0.71 | 0.00% | 2.14% | 0.23% | 0.32% |
| 2023-05-12 | 1.0040 | -5.97 | -0.43 | 0.07 | -1.56% | 0.26% | -0.24% | 0.26% |
| 2023-05-11 | 1.0046 | 2.99 | 0.43 | 0.85 | 1.56% | 3.12% | 1.09% | 0.30% |
| 2023-05-10 | 1.0043 | 1.00 | 0.57 | 0.93 | 1.21% | 3.38% | 0.97% | 0.28% |
| 2023-05-09 | 1.0042 | -6.97 | 0.43 | 1.07 | 0.99% | 3.90% | 0.00% | 0.27% |
| 2023-05-08 | 1.0049 | 5.97 | 1.42 | 1.21 | 3.64% | 4.42% | 0.82% | 0.32% |
| 2023-05-05 | 1.0043 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.23% | 0.28% |
| 2023-05-04 | 1.0043 | 3.98 | 1.28 | -0.71 | 4.68% | -2.59% | 2.31% | 0.28% |
| 2023-04-28 | 1.0039 | 4.98 | 0.71 | -0.57 | 2.60% | -2.08% | 10.39% | 0.26% |
| 2023-04-27 | 1.0034 | 3.99 | -2.70 | -0.21 | -9.85% | -0.78% | 10.52% | 0.23% |
| 2023-04-26 | 1.0030 | 2.99 | -3.13 | -0.85 | -11.41% | -3.12% | 8.43% | 0.20% |
| 2023-04-25 | 1.0027 | -4.98 | -3.98 | -0.71 | -14.52% | -2.60% | 7.79% | 0.18% |
| 2023-04-24 | 1.0032 | -1.99 | -3.55 | -0.21 | -12.96% | -0.78% | 8.63% | 0.21% |
| 2023-04-21 | 1.0034 | -18.90 | -1.85 | -0.57 | -6.75% | -2.08% | 11.75% | 0.23% |
| 2023-04-20 | 1.0053 | 0.99 | 2.28 | 1.64 | 8.31% | 5.98% | 14.82% | 0.36% |
| 2023-04-19 | 1.0052 | -2.98 | 1.42 | 1.99 | 5.19% | 6.80% | 18.18% | 0.35% |
| 2023-04-18 | 1.0055 | -1.99 | 2.56 | 2.21 | 9.35% | 8.06% | 16.46% | 0.37% |
| 2023-04-17 | 1.0057 | 9.95 | 3.13 | 2.42 | 11.43% | 8.84% | 17.22% | 0.39% |
| 2023-04-14 | 1.0047 | 9.96 | 0.71 | 3.85 | 2.60% | 14.09% | 14.71% | 0.32% |
| 2023-04-13 | 1.0037 | -4.98 | 1.00 | 4.79 | 3.64% | 17.52% | 13.36% | 0.25% |
| 2023-04-12 | 1.0042 | 4.98 | 2.56 | 6.29 | 8.19% | 23.05% | 12.61% | 0.29% |
| 2023-04-11 | 1.0037 | 1.99 | 1.85 | 6.37 | 6.76% | 23.32% | 14.15% | 0.25% |
| 2023-04-10 | 1.0035 | -6.97 | 1.71 | 5.29 | 6.24% | 19.37% | 14.37% | 0.24% |
| 2023-04-07 | 1.0042 | 11.96 | 7.00 | 5.94 | 25.57% | 21.73% | 12.86% | 0.29% |
| 2023-04-06 | 1.0030 | 5.99 | 8.58 | 4.72 | 31.38% | 17.27% | 11.51% | 0.21% |
| 2023-04-04 | 1.0024 | 1.00 | 10.88 | 6.60 | 39.84% | 24.15% | 6.98% | 0.17% |
| 2023-04-03 | 1.0023 | 30.02 | 8.88 | 8.54 | 32.46% | 31.33% | 7.09% | 0.16% |
| 2023-03-31 | 0.9993 | 23.07 | 4.88 | 5.82 | 17.80% | 21.31% | 3.17% | -0.05% |
| 2023-03-30 | 0.9970 | 16.07 | 0.86 | 5.47 | 3.14% | 20.03% | 3.06% | -0.21% |
| 2023-03-29 | 0.9954 | 6.03 | 2.30 | 1.95 | 8.39% | 7.09% | 3.06% | -0.32% |
| 2023-03-28 | 0.9948 | -13.05 | 2.31 | 1.45 | 8.40% | 5.25% | 1.03% | -0.37% |
| 2023-03-27 | 0.9961 | 2.01 | 8.21 | 1.59 | 30.01% | 5.77% | 2.61% | -0.28% |
| 2023-03-24 | 0.9959 | -5.02 | 6.77 | 3.25 | 24.72% | 11.83% | 0.24% | -0.29% |
| 2023-03-23 | 0.9964 | 26.16 | 10.09 | 2.03 | 36.89% | 7.35% | 0.49% | -0.26% |
| 2023-03-22 | 0.9938 | 6.04 | 1.60 | 0.08 | 5.78% | 0.26% | -2.57% | -0.44% |
| 2023-03-21 | 0.9932 | 28.27 | 0.59 | -0.27 | 2.10% | -1.05% | 1.38% | -0.49% |
| 2023-03-20 | 0.9904 | -8.07 | -5.03 | -4.87 | -18.36% | -17.78% | -1.90% | -0.69% |
| 2023-03-17 | 0.9912 | 18.19 | -0.27 | -3.65 | -1.05% | -13.35% | -7.56% | -0.63% |
| 2023-03-16 | 0.9894 | -33.24 | -6.03 | -4.66 | -22.04% | -17.02% | -10.00% | -0.77% |
| 2023-03-15 | 0.9927 | -1.01 | -1.43 | -2.86 | -5.25% | -10.46% | -6.22% | -0.53% |
| 2023-03-14 | 0.9928 | -11.07 | -1.14 | -1.21 | -4.20% | -4.46% | -2.75% | -0.52% |
| 2023-03-13 | 0.9939 | 25.22 | -4.72 | 0.73 | -17.26% | 2.63% | -1.54% | -0.44% |
| 2023-03-10 | 0.9914 | -22.14 | -7.03 | -1.79 | -25.64% | -6.56% | -0.98% | -0.63% |
| 2023-03-09 | 0.9936 | -1.01 | -3.29 | -1.14 | -12.04% | -4.19% | 0.00% | -0.47% |
| 2023-03-08 | 0.9937 | 1.01 | -4.30 | -1.43 | -15.69% | -5.24% | 0.74% | -0.46% |
| 2023-03-07 | 0.9936 | -36.10 | -1.28 | -1.71 | -4.72% | -6.28% | -1.72% | -0.47% |
| 2023-03-06 | 0.9972 | 9.03 | 6.18 | 0.94 | 22.58% | 3.40% | 2.48% | -0.21% |
| 2023-03-03 | 0.9963 | 4.02 | 3.45 | 3.10 | 12.59% | 11.30% | 1.96% | -0.27% |
| 2023-03-02 | 0.9959 | -8.03 | 1.01 | 1.02 | 3.67% | 3.67% | 5.52% | -0.30% |
| 2023-03-01 | 0.9967 | 22.12 | 1.44 | -0.49 | 5.24% | -1.83% | 5.03% | -0.25% |
| 2023-02-28 | 0.9945 | 16.11 | -2.15 | -2.21 | -7.85% | -8.10% | 2.93% | -0.41% |
| 2023-02-27 | 0.9929 | -10.06 | -4.31 | -3.50 | -15.71% | -12.80% | 1.45% | -0.53% |
| 2023-02-24 | 0.9939 | -13.06 | 2.75 | -0.92 | 9.99% | -3.41% | 2.63% | -0.46% |
| 2023-02-23 | 0.9952 | -5.02 | 1.02 | -0.85 | 3.67% | -3.14% | 4.11% | -0.36% |
| 2023-02-22 | 0.9957 | -3.01 | -2.42 | 2.54 | -8.89% | 9.20% | 4.80% | -0.32% |
| 2023-02-21 | 0.9960 | 1.00 | -2.27 | 1.74 | -8.36% | 6.30% | 5.29% | -0.30% |
| 2023-02-20 | 0.9959 | 39.31 | -2.70 | 2.03 | -9.93% | 7.35% | 5.34% | -0.31% |
| 2023-02-17 | 0.9920 | -25.14 | -4.59 | -2.21 | -16.77% | -8.12% | 5.92% | -0.61% |
| 2023-02-16 | 0.9945 | -29.08 | -2.71 | -0.70 | -9.94% | -2.62% | 9.62% | -0.42% |
| 2023-02-15 | 0.9974 | -2.00 | 7.49 | 1.95 | 27.33% | 7.08% | 13.69% | -0.20% |
| 2023-02-14 | 0.9976 | -2.00 | 5.76 | 4.47 | 20.99% | 16.30% | 16.47% | -0.18% |
| 2023-02-13 | 0.9978 | 26.13 | 6.77 | 3.75 | 24.68% | 13.66% | 17.24% | -0.17% |
| 2023-02-10 | 0.9952 | -12.04 | 0.16 | 2.75 | 0.52% | 6.66% | 17.36% | -0.37% |
| 2023-02-09 | 0.9964 | 42.33 | 1.31 | 3.61 | 4.71% | 9.20% | 16.59% | -0.28% |
| 2023-02-08 | 0.9922 | -14.09 | -3.59 | 0.58 | -13.11% | 1.55% | 11.51% | -0.61% |
| 2023-02-07 | 0.9936 | 5.03 | 3.18 | 1.59 | 11.57% | 4.50% | 14.77% | -0.50% |
| 2023-02-06 | 0.9931 | -20.10 | 0.73 | 1.23 | 2.63% | 3.68% | 14.64% | -0.54% |
| 2023-02-03 | 0.9951 | -4.02 | 5.33 | 2.67 | 9.73% | 9.73% | 23.43% | -0.39% |
| 2023-02-02 | 0.9955 | 8.04 | 5.91 | 4.40 | 11.61% | 16.07% | 24.44% | -0.35% |
| 2023-02-01 | 0.9947 | 33.29 | 4.76 | 5.41 | 10.12% | 19.81% | 26.30% | -0.42% |
| 2023-01-31 | 0.9914 | -12.09 | 0.00 | 3.40 | 0.00% | 12.42% | 23.24% | -0.68% |
| 2023-01-30 | 0.9926 | 12.10 | 1.73 | 4.55 | 4.42% | 16.65% | 25.45% | -0.59% |
| 2023-01-20 | 0.9914 | 20.21 | 11.59 | 7.62 | 42.42% | 27.91% | 31.09% | -0.70% |
| 2023-01-19 | 0.9894 | 22.29 | 11.61 | 6.32 | 42.50% | 23.13% | 27.54% | -0.86% |
| 2023-01-18 | 0.9872 | 5.07 | 8.72 | 7.95 | 31.89% | 29.11% | 21.32% | -1.04% |
| 2023-01-17 | 0.9867 | 4.06 | 5.38 | 7.88 | 19.63% | 28.85% | 14.99% | -1.09% |
| 2023-01-16 | 0.9863 | 29.49 | 4.94 | 10.75 | 18.04% | 32.48% | 14.99% | -1.12% |
| 2023-01-13 | 0.9834 | 20.38 | 3.64 | 8.64 | 13.29% | 31.66% | 10.73% | -1.37% |
| 2023-01-12 | 0.9814 | 2.04 | 1.02 | 8.22 | 3.72% | 30.10% | 8.24% | -1.54% |
| 2023-01-11 | 0.9812 | -18.31 | 7.17 | 8.07 | 26.17% | 29.56% | 4.48% | -1.56% |
| 2023-01-10 | 0.9830 | 1.02 | 10.37 | 8.28 | 37.94% | 30.32% | 4.19% | -1.41% |
| 2023-01-09 | 0.9829 | 20.39 | 16.55 | 10.49 | 42.45% | 38.49% | 4.21% | -1.42% |
| 2023-01-06 | 0.9809 | 2.04 | 13.64 | 11.92 | 49.91% | 43.78% | 1.37% | -1.60% |
| 2023-01-05 | 0.9807 | 45.07 | 15.41 | 11.11 | 56.43% | 40.77% | -0.74% | -1.62% |
| 2023-01-04 | 0.9763 | 4.10 | 8.97 | 7.08 | 32.78% | 25.89% | -6.08% | -1.99% |
| 2023-01-03 | 0.9759 | 44.26 | 6.18 | 6.19 | 22.54% | 22.64% | -3.50% | -2.03% |
| 2022-12-30 | 0.9716 | 14.43 | 10.20 | -1.67 | 37.30% | -6.16% | -6.97% | -2.42% |
| 2022-12-29 | 0.9702 | 0.00 | 6.81 | -3.72 | 24.84% | -13.63% | -8.84% | -2.54% |
| 2022-12-28 | 0.9702 | -15.44 | 5.19 | -3.36 | 18.88% | -12.30% | -3.25% | -2.55% |
| 2022-12-27 | 0.9717 | 32.00 | 6.21 | -2.26 | 22.64% | -8.29% | -3.04% | -2.42% |
| 2022-12-26 | 0.9686 | 40.43 | -2.34 | -6.59 | -8.60% | -24.00% | -6.89% | -2.70% |
| 2022-12-23 | 0.9647 | -9.32 | -13.54 | -10.79 | -49.26% | -39.13% | -11.62% | -3.05% |
| 2022-12-22 | 0.9656 | -11.38 | -14.26 | -9.76 | -51.86% | -35.42% | -10.12% | -2.98% |
| 2022-12-21 | 0.9667 | -8.27 | -11.90 | -9.60 | -43.33% | -34.86% | -11.22% | -2.89% |
| 2022-12-20 | 0.9675 | -27.83 | -10.72 | -10.10 | -39.05% | -36.66% | -10.28% | -2.83% |
| 2022-12-19 | 0.9702 | -37.99 | -10.84 | -8.04 | -39.47% | -29.23% | -7.36% | -2.60% |
| 2022-12-16 | 0.9739 | -14.35 | -8.04 | -3.65 | -29.28% | -13.32% | -5.72% | -2.30% |
| 2022-12-15 | 0.9753 | 5.13 | -5.25 | -3.43 | -19.18% | -12.50% | -7.32% | -2.18% |
| 2022-12-14 | 0.9748 | 0.00 | -7.30 | -1.75 | -26.61% | -6.40% | -3.86% | -2.23% |
| 2022-12-13 | 0.9748 | -28.64 | -9.48 | -1.82 | -34.54% | -6.67% | -6.05% | -2.23% |
| 2022-12-12 | 0.9776 | -18.38 | -5.25 | 3.53 | -19.13% | 12.86% | -2.88% | -1.99% |
| 2022-12-09 | 0.9794 | 5.11 | 0.74 | 3.74 | 2.66% | 13.65% | 0.12% | -1.84% |
| 2022-12-08 | 0.9789 | -9.19 | -1.60 | 3.16 | -5.85% | 11.50% | -1.99% | -1.89% |
| 2022-12-07 | 0.9798 | -15.29 | 3.81 | 4.26 | 13.87% | 15.53% | -1.98% | -1.82% |
| 2022-12-06 | 0.9813 | 1.02 | 5.85 | 5.57 | 21.34% | 20.35% | -0.70% | -1.69% |
| 2022-12-05 | 0.9812 | 23.50 | 12.31 | 4.03 | 45.02% | 14.70% | -0.84% | -1.70% |
| 2022-12-02 | 0.9789 | -11.22 | 6.75 | 1.91 | 24.62% | 6.94% | 1.99% | -1.92% |
| 2022-12-01 | 0.9800 | 28.65 | 7.92 | 1.55 | 28.89% | 5.60% | 5.74% | -1.83% |
| 2022-11-30 | 0.9772 | -1.02 | 4.70 | -0.94 | 17.13% | -3.46% | 7.52% | -2.09% |
| 2022-11-29 | 0.9773 | 46.26 | 5.29 | -2.83 | 19.28% | -10.36% | 7.16% | -2.08% |
| 2022-11-28 | 0.9728 | -15.40 | -4.25 | -3.72 | -15.50% | -13.60% | 1.94% | -2.50% |
| 2022-11-25 | 0.9743 | -3.08 | -2.93 | -4.16 | -10.68% | -15.16% | -2.99% | -2.38% |
| 2022-11-24 | 0.9746 | 6.16 | -4.82 | -1.82 | -17.60% | -6.67% | 0.50% | -2.36% |
| 2022-11-23 | 0.9740 | 3.08 | -6.58 | -3.86 | -23.98% | -14.11% | -1.50% | -2.42% |
| 2022-11-22 | 0.9737 | -20.50 | -10.95 | -4.95 | -39.86% | -18.08% | -4.20% | -2.46% |
| 2022-11-21 | 0.9757 | -6.15 | -3.20 | -4.15 | -11.73% | -15.14% | -1.93% | -2.27% |
| 2022-11-18 | 0.9763 | -16.36 | -5.38 | -4.07 | -19.69% | -14.87% | -1.87% | -2.24% |
| 2022-11-17 | 0.9779 | -6.13 | 1.19 | 0.68 | 4.27% | 2.40% | -2.61% | -2.09% |
| 2022-11-16 | 0.9785 | -27.52 | -1.14 | 0.90 | -4.26% | 3.20% | -1.74% | -2.04% |
| 2022-11-15 | 0.9812 | 33.75 | 1.04 | 4.26 | 3.72% | 15.50% | 2.45% | -1.79% |
| 2022-11-14 | 0.9779 | -21.43 | -5.09 | 4.94 | -18.60% | 17.99% | -1.44% | -2.11% |
| 2022-11-11 | 0.9800 | 29.68 | -2.76 | 6.47 | -10.09% | 23.62% | 6.62% | -1.92% |
| 2022-11-10 | 0.9771 | -22.47 | 0.17 | 0.76 | 0.53% | 2.67% | 8.27% | -2.21% |
| 2022-11-09 | 0.9793 | -12.24 | 2.94 | 1.93 | 10.67% | 6.94% | 11.41% | -2.00% |
| 2022-11-08 | 0.9805 | -9.17 | 7.47 | 4.63 | 27.26% | 16.86% | 7.02% | -1.89% |
| 2022-11-07 | 0.9814 | -5.09 | 14.96 | 4.56 | 54.76% | 16.58% | 8.09% | -1.81% |
| 2022-11-04 | 0.9819 | 50.15 | 15.69 | 3.38 | 57.45% | 12.27% | 9.32% | -1.77% |
| 2022-11-03 | 0.9770 | -3.07 | 1.35 | 0.02 | 4.81% | 0.00% | 4.19% | -2.26% |
| 2022-11-02 | 0.9773 | 19.48 | 0.91 | -0.34 | 3.20% | -1.33% | 4.66% | -2.23% |
| 2022-11-01 | 0.9754 | 43.25 | 1.79 | -3.34 | 6.42% | -12.24% | 2.58% | -2.43% |
| 2022-10-31 | 0.9712 | 0.00 | -5.85 | -6.35 | -21.39% | -23.15% | -2.42% | -2.85% |
| 2022-10-28 | 0.9712 | -50.20 | -8.92 | -5.77 | -32.55% | -21.04% | -5.24% | -2.87% |
| 2022-10-27 | 0.9761 | -6.14 | -1.31 | 0.82 | -4.80% | 2.94% | -4.47% | -2.39% |
| 2022-10-26 | 0.9767 | 25.66 | -1.60 | 1.48 | -5.87% | 5.35% | -0.62% | -2.34% |
| 2022-10-25 | 0.9742 | -10.25 | -8.47 | 2.74 | -30.86% | 9.94% | -5.48% | -2.59% |
| 2022-10-24 | 0.9752 | -21.49 | -6.86 | 3.69 | -25.01% | 13.44% | -4.45% | -2.50% |
| 2022-10-21 | 0.9773 | 3.07 | -2.62 | 3.02 | -9.59% | 7.32% | -4.09% | -2.31% |
| 2022-10-20 | 0.9770 | -8.18 | 2.94 | 2.80 | 10.70% | 7.13% | -5.08% | -2.34% |
| 2022-10-19 | 0.9778 | -22.45 | 4.55 | 3.39 | 16.58% | 9.08% | -3.35% | -2.27% |
| 2022-10-18 | 0.9800 | 1.02 | 13.94 | 4.99 | 51.04% | 14.17% | -1.63% | -2.05% |
| 2022-10-17 | 0.9799 | 8.17 | 14.24 | 4.92 | 52.13% | 14.78% | -1.80% | -2.07% |
| 2022-10-14 | 0.9791 | 42.05 | 8.67 | 4.33 | 15.81% | 15.81% | -11.57% | -2.17% |
| 2022-10-13 | 0.9750 | 3.08 | 2.66 | -0.35 | 5.19% | -1.34% | -18.19% | -2.60% |
| 2022-10-12 | 0.9747 | 43.28 | 2.22 | -0.50 | 4.69% | -1.87% | -16.54% | -2.64% |
| 2022-10-11 | 0.9705 | 3.09 | -3.96 | -6.73 | -9.21% | -24.48% | -21.90% | -3.09% |
| 2022-10-10 | 0.9702 | -30.83 | -4.40 | -5.12 | -11.25% | -18.68% | -22.97% | -3.13% |
| 2022-09-30 | 0.9732 | -23.58 | -8.32 | -5.98 | -30.36% | -21.78% | -12.13% | -2.89% |
| 2022-09-29 | 0.9755 | 1.03 | -7.43 | -6.98 | -27.12% | -25.41% | -13.57% | -2.65% |
| 2022-09-28 | 0.9754 | -43.89 | -7.57 | -9.51 | -27.65% | -34.55% | -14.91% | -2.67% |
| 2022-09-27 | 0.9797 | 25.58 | -2.03 | -7.31 | -7.44% | -26.60% | -8.21% | -2.21% |
| 2022-09-26 | 0.9772 | -17.37 | -4.81 | -8.92 | -17.55% | -26.69% | -11.45% | -2.49% |
| 2022-09-23 | 0.9789 | -17.34 | -3.64 | -7.68 | -13.28% | -27.93% | -9.86% | -2.33% |
| 2022-09-22 | 0.9806 | 0.00 | -6.53 | -5.21 | -23.82% | -19.00% | -14.59% | -2.15% |
| 2022-09-21 | 0.9806 | -5.10 | -11.44 | -5.79 | -41.67% | -21.10% | -14.47% | -2.15% |
| 2022-09-20 | 0.9811 | 6.12 | -12.59 | -4.63 | -45.83% | -16.90% | -11.39% | -2.10% |
| 2022-09-19 | 0.9805 | -9.17 | -13.03 | -2.24 | -33.20% | -8.22% | -12.48% | -2.18% |
| 2022-09-16 | 0.9814 | -37.56 | -11.72 | -1.07 | -42.68% | -3.98% | -14.58% | -2.10% |
| 2022-09-15 | 0.9851 | -34.40 | -3.90 | 1.83 | -14.25% | 6.63% | -8.83% | -1.68% |
| 2022-09-14 | 0.9885 | -13.13 | -0.14 | 3.99 | -0.53% | 14.59% | -3.44% | -1.30% |
| 2022-09-13 | 0.9898 | 3.03 | 3.33 | 2.40 | 12.14% | 8.72% | -0.12% | -1.16% |
| 2022-09-09 | 0.9895 | 17.21 | 9.58 | 1.96 | 35.01% | 7.13% | 1.35% | -1.21% |
| 2022-09-08 | 0.9878 | -8.09 | 7.55 | 0.01 | 27.59% | 0.00% | -1.84% | -1.41% |
| 2022-09-07 | 0.9886 | 11.14 | 8.13 | 1.24 | 29.70% | 4.49% | -0.49% | -1.32% |
| 2022-09-06 | 0.9875 | 39.65 | 1.47 | -3.58 | 5.29% | -13.13% | -0.23% | -1.45% |
| 2022-09-05 | 0.9836 | 7.12 | -5.64 | -6.34 | -20.59% | -23.12% | -4.89% | -1.91% |
| 2022-09-02 | 0.9829 | 3.05 | -5.65 | -5.84 | -20.61% | -21.31% | -1.36% | -2.01% |
| 2022-09-01 | 0.9826 | -4.07 | -7.53 | -7.57 | -27.45% | -27.57% | -4.07% | -2.06% |
| 2022-08-31 | 0.9830 | -35.48 | -5.65 | -7.43 | -20.61% | -27.03% | -7.75% | -2.01% |
| 2022-08-30 | 0.9865 | -10.13 | -8.64 | -4.17 | -31.52% | -15.24% | -1.96% | -1.61% |
| 2022-08-29 | 0.9875 | 7.09 | -7.05 | -2.73 | -25.75% | -9.99% | -0.83% | -1.49% |
| 2022-08-26 | 0.9868 | -10.12 | -6.04 | -2.22 | -22.10% | -8.16% | -3.20% | -1.59% |
| 2022-08-25 | 0.9878 | 9.12 | -7.62 | -2.29 | -27.83% | -8.42% | -1.11% | -1.47% |
| 2022-08-24 | 0.9869 | -56.42 | -9.21 | -1.07 | -33.60% | -3.96% | 0.74% | -1.59% |
| 2022-08-23 | 0.9925 | 1.01 | 0.29 | 2.31 | 1.05% | 8.43% | 5.89% | -0.91% |
| 2022-08-22 | 0.9924 | 14.13 | 1.59 | 2.46 | 5.79% | 8.96% | 5.96% | -0.93% |
| 2022-08-19 | 0.9910 | -21.15 | 1.59 | 2.39 | 5.79% | 8.71% | 1.97% | -1.11% |
| 2022-08-18 | 0.9931 | -2.01 | 3.03 | 6.00 | 11.05% | 21.97% | 6.16% | -0.85% |
| 2022-08-17 | 0.9933 | 10.08 | 7.07 | 6.73 | 25.85% | 24.64% | 6.40% | -0.83% |
| 2022-08-16 | 0.9923 | 10.09 | 4.33 | 4.63 | 15.81% | 16.92% | 7.52% | -0.96% |
| 2022-08-15 | 0.9913 | 14.14 | 3.33 | 1.46 | 12.13% | 5.27% | 6.57% | -1.09% |
| 2022-08-12 | 0.9899 | -11.10 | 3.19 | 1.24 | 11.61% | 4.49% | 2.96% | -1.28% |
| 2022-08-11 | 0.9910 | 26.31 | 8.98 | 0.95 | 32.83% | 3.42% | 5.05% | -1.14% |
| 2022-08-10 | 0.9884 | -9.10 | 6.38 | -0.71 | 23.32% | -2.64% | 0.25% | -1.48% |
| 2022-08-09 | 0.9893 | 3.03 | 4.93 | 0.44 | 17.98% | 1.58% | -0.23% | -1.37% |
| 2022-08-08 | 0.9890 | 13.16 | -0.41 | 1.97 | -1.58% | 7.14% | -0.59% | -1.41% |
| 2022-08-05 | 0.9877 | 29.45 | -0.70 | 0.23 | -2.64% | 0.79% | -2.21% | -1.59% |
| 2022-08-04 | 0.9848 | 8.13 | -7.08 | -2.31 | -25.82% | -8.44% | -8.83% | -1.97% |
| 2022-08-03 | 0.9840 | -19.27 | -7.80 | -3.90 | -28.46% | -14.23% | -10.30% | -2.09% |
| 2022-08-02 | 0.9859 | -34.37 | -4.04 | -1.58 | -14.77% | -5.80% | -6.10% | -1.84% |
| 2022-08-01 | 0.9893 | 11.13 | 4.35 | 0.87 | 15.86% | 3.17% | -2.26% | -1.40% |
| 2022-07-29 | 0.9882 | -15.16 | 1.16 | 1.74 | 4.22% | 6.35% | -1.48% | -1.57% |
| 2022-07-28 | 0.9897 | 3.03 | 2.46 | 1.09 | 8.97% | 3.96% | -1.72% | -1.37% |
| 2022-07-27 | 0.9894 | 7.08 | 0.01 | 1.38 | 0.00% | 5.02% | -1.11% | -1.42% |
| 2022-07-26 | 0.9887 | 24.33 | 0.88 | 1.31 | 3.17% | 4.76% | -0.69% | -1.52% |
| 2022-07-25 | 0.9863 | -11.14 | -2.60 | -1.37 | -9.50% | -5.01% | -3.57% | -1.85% |
| 2022-07-22 | 0.9874 | -6.07 | 2.32 | -1.51 | 8.46% | -5.53% | 0.86% | -1.72% |
| 2022-07-21 | 0.9880 | -14.15 | -0.28 | -1.51 | -1.06% | -5.53% | 0.12% | -1.64% |
| 2022-07-20 | 0.9894 | 13.16 | 2.76 | -0.07 | 10.03% | -0.26% | 1.48% | -1.45% |
| 2022-07-19 | 0.9881 | 0.00 | 1.74 | -2.81 | 6.34% | -10.25% | 0.58% | -1.64% |
| 2022-07-18 | 0.9881 | 23.33 | -0.13 | -3.09 | -0.53% | -11.30% | 0.60% | -1.65% |
| 2022-07-15 | 0.9858 | -24.29 | -5.34 | -3.90 | -19.50% | -14.20% | -0.12% | -1.99% |
| 2022-07-14 | 0.9882 | 7.09 | -2.74 | -2.23 | -10.01% | -8.15% | 0.62% | -1.66% |
| 2022-07-13 | 0.9875 | 6.08 | -2.89 | -1.37 | -10.54% | -5.01% | 0.49% | -1.76% |
| 2022-07-12 | 0.9869 | -13.16 | -7.36 | -3.03 | -26.81% | -11.05% | -0.23% | -1.85% |
| 2022-07-11 | 0.9882 | -13.14 | -6.05 | -1.51 | -22.07% | -5.53% | 1.31% | -1.68% |
| 2022-07-08 | 0.9895 | -6.06 | -2.45 | 0.15 | -8.94% | 0.53% | 2.83% | -1.51% |
| 2022-07-07 | 0.9901 | 6.06 | -1.72 | 1.16 | -6.31% | 4.22% | 4.44% | -1.43% |
| 2022-07-06 | 0.9895 | -25.20 | 0.15 | 2.03 | 0.53% | 7.40% | 3.70% | -1.52% |
| 2022-07-05 | 0.9920 | -4.03 | 1.30 | 2.96 | 4.73% | 10.82% | 7.07% | -1.16% |
| 2022-07-04 | 0.9924 | 12.11 | 3.03 | 3.03 | 11.06% | 11.08% | 7.75% | -1.11% |
| 2022-07-01 | 0.9912 | -1.01 | 2.75 | 2.60 | 10.01% | 9.50% | 6.66% | -1.30% |
| 2022-06-30 | 0.9913 | 19.20 | 4.05 | 3.33 | 14.77% | 12.15% | 7.16% | -1.29% |
| 2022-06-29 | 0.9894 | -17.15 | 3.91 | 2.54 | 14.27% | 9.26% | 5.06% | -1.58% |
| 2022-06-28 | 0.9911 | 8.08 | 4.63 | 2.46 | 16.89% | 8.97% | 7.53% | -1.33% |
| 2022-06-27 | 0.9903 | 10.11 | 3.04 | 2.32 | 11.08% | 8.45% | 6.82% | -1.46% |
| 2022-06-24 | 0.9893 | 8.09 | 2.46 | 1.59 | 8.98% | 5.81% | 6.55% | -1.63% |
| 2022-06-23 | 0.9885 | 18.24 | 2.61 | 1.67 | 9.51% | 6.08% | 7.55% | -1.76% |
| 2022-06-22 | 0.9867 | -12.15 | 1.16 | -0.36 | 4.23% | -1.32% | 2.35% | -2.04% |
| 2022-06-21 | 0.9879 | -3.04 | 0.29 | 1.02 | 1.06% | 3.70% | 4.29% | -1.86% |
| 2022-06-20 | 0.9882 | 6.08 | 1.60 | 1.23 | 5.81% | 4.49% | 4.79% | -1.83% |
| 2022-06-17 | 0.9876 | 9.12 | 0.73 | 1.38 | 2.64% | 4.69% | 5.57% | -1.94% |
| 2022-06-16 | 0.9867 | 8.11 | 0.73 | 0.73 | 2.64% | 2.64% | 3.59% | -2.09% |
| 2022-06-15 | 0.9859 | -18.22 | -1.88 | 0.07 | -6.87% | 0.26% | 3.09% | -2.23% |
| 2022-06-14 | 0.9877 | 6.08 | 1.74 | 1.59 | 6.34% | 5.82% | 5.80% | -1.95% |
| 2022-06-13 | 0.9871 | 0.00 | 0.87 | 1.30 | 3.17% | 4.76% | 5.27% | -2.06% |
| 2022-06-10 | 0.9871 | 9.13 | 2.03 | 1.81 | 6.48% | 6.62% | 6.94% | -2.08% |
| 2022-06-09 | 0.9862 | -10.13 | 0.73 | 1.23 | 2.64% | 4.50% | 5.70% | -2.24% |
| 2022-06-08 | 0.9872 | 7.10 | 2.03 | 2.32 | 7.41% | 8.48% | 7.32% | -2.09% |
| 2022-06-07 | 0.9865 | 0.00 | 1.45 | 2.98 | 5.29% | 10.88% | 6.75% | -2.21% |
| 2022-06-06 | 0.9865 | 8.12 | 1.74 | 1.24 | 6.35% | 4.50% | 6.96% | -2.22% |
| 2022-06-02 | 0.9857 | -1.01 | 1.74 | 1.24 | 6.36% | 4.50% | 5.25% | -2.39% |
| 2022-06-01 | 0.9858 | 3.04 | 2.61 | 1.96 | 9.54% | 7.16% | 5.53% | -2.39% |
| 2022-05-31 | 0.9855 | 2.03 | 4.50 | 1.24 | 16.45% | 4.51% | 5.35% | -2.45% |
| 2022-05-30 | 0.9853 | 7.11 | 0.73 | 1.38 | 2.65% | 5.04% | 5.28% | -2.50% |
| 2022-05-27 | 0.9846 | 1.02 | 0.59 | 1.38 | 2.12% | 5.04% | 6.09% | -2.65% |
| 2022-05-26 | 0.9845 | 5.08 | 0.73 | 1.89 | 2.65% | 6.90% | 8.96% | -2.68% |
| 2022-05-25 | 0.9840 | 16.29 | 1.31 | 1.82 | 4.77% | 6.64% | 8.34% | -2.78% |
| 2022-05-24 | 0.9824 | -24.37 | -2.03 | 0.59 | -7.42% | 2.12% | 2.44% | -3.07% |
| 2022-05-23 | 0.9848 | 6.10 | 2.03 | 2.54 | 7.42% | 9.30% | 5.40% | -2.67% |
| 2022-05-20 | 0.9842 | 2.03 | 2.18 | 2.55 | 7.96% | 9.30% | 3.10% | -2.81% |
| 2022-05-19 | 0.9840 | 9.15 | 3.05 | 1.82 | 11.15% | 6.64% | 1.11% | -2.86% |
| 2022-05-18 | 0.9831 | -7.12 | 2.33 | 1.60 | 8.50% | 4.31% | 0.12% | -3.04% |
| 2022-05-17 | 0.9838 | 4.07 | 3.20 | 2.11 | 11.69% | 6.00% | 1.39% | -2.93% |
| 2022-05-16 | 0.9834 | 7.12 | 3.05 | 1.82 | 11.16% | 5.47% | 0.96% | -3.01% |
| 2022-05-13 | 0.9827 | 8.15 | 2.91 | 1.31 | 10.63% | 4.78% | 1.86% | -3.19% |
| 2022-05-12 | 0.9819 | 4.08 | 0.58 | 1.46 | 2.13% | 5.32% | -0.50% | -3.35% |
| 2022-05-11 | 0.9815 | -1.02 | 0.87 | 1.31 | 1.86% | 4.79% | -0.62% | -3.45% |
| 2022-05-10 | 0.9816 | 3.06 | 1.02 | 3.14 | 2.37% | 11.47% | -2.09% | -3.44% |
| 2022-05-09 | 0.9813 | 6.12 | 0.58 | 2.92 | 1.49% | 10.67% | -2.51% | -3.52% |
| 2022-05-06 | 0.9807 | -8.15 | -0.29 | 0.30 | -1.06% | 1.06% | -4.33% | -3.69% |
| 2022-05-05 | 0.9815 | 6.12 | 2.33 | 0.95 | 8.51% | 3.46% | -2.29% | -3.55% |
| 2022-04-29 | 0.9809 | 10.21 | 0.89 | -1.23 | 3.19% | -4.51% | -2.97% | -3.79% |
| 2022-04-28 | 0.9799 | 2.04 | -0.43 | -1.81 | -1.60% | -6.63% | -3.10% | -4.01% |
| 2022-04-27 | 0.9797 | 24.56 | -2.90 | -1.09 | -10.62% | -3.99% | -3.59% | -4.07% |
| 2022-04-26 | 0.9773 | 0.00 | -8.44 | -3.64 | -30.76% | -13.27% | -5.81% | -4.58% |
| 2022-04-25 | 0.9773 | -30.60 | -8.30 | -3.42 | -30.24% | -12.48% | -5.99% | -4.60% |
| 2022-04-22 | 0.9803 | 1.02 | -3.34 | -2.25 | -12.21% | -8.22% | -3.96% | -4.06% |
| 2022-04-21 | 0.9802 | -15.28 | -3.20 | -1.96 | -11.68% | -7.16% | -3.71% | -4.11% |
| 2022-04-20 | 0.9817 | -14.24 | 0.73 | -1.81 | 2.66% | -6.62% | -2.35% | -3.82% |
| 2022-04-19 | 0.9831 | 1.02 | 1.17 | -0.36 | 4.25% | -1.03% | 0.81% | -3.55% |
| 2022-04-18 | 0.9830 | 4.07 | 1.46 | -0.43 | 5.31% | -1.31% | 0.72% | -3.59% |
| 2022-04-15 | 0.9826 | 2.04 | -1.16 | -0.72 | -4.24% | -2.65% | 1.86% | -3.74% |
| 2022-04-14 | 0.9824 | 12.23 | -0.72 | -0.29 | -2.65% | -1.06% | 3.73% | -3.80% |
| 2022-04-13 | 0.9812 | -11.20 | -4.36 | -1.52 | -15.89% | -5.57% | -1.61% | -4.08% |
| 2022-04-12 | 0.9823 | 3.05 | -1.89 | -0.07 | -4.39% | -0.27% | -2.66% | -3.87% |
| 2022-04-11 | 0.9820 | -14.24 | -2.32 | -0.43 | -5.94% | -1.59% | -3.11% | -3.96% |
| 2022-04-08 | 0.9834 | 5.09 | -0.29 | 0.80 | -1.06% | 2.92% | -0.49% | -3.72% |
| 2022-04-07 | 0.9829 | -13.21 | 0.15 | -0.14 | 0.53% | -0.53% | -1.61% | -3.85% |
| 2022-04-06 | 0.9842 | 6.10 | 1.31 | 0.51 | 4.77% | 1.86% | -3.21% | -3.58% |
| 2022-04-01 | 0.9836 | 8.14 | 1.89 | 0.87 | 6.90% | 3.18% | -10.42% | -3.84% |
| 2022-03-31 | 0.9828 | -5.08 | -0.43 | 0.58 | -1.59% | 2.12% | -12.62% | -4.05% |
| 2022-03-30 | 0.9833 | 9.16 | -0.29 | 1.60 | -1.06% | 5.85% | -11.40% | -3.96% |
| 2022-03-29 | 0.9824 | -2.04 | -1.16 | 2.19 | -4.24% | 7.99% | -11.04% | -4.20% |
| 2022-03-28 | 0.9826 | 3.05 | -1.45 | 0.08 | -5.30% | 0.27% | -11.16% | -4.18% |
| 2022-03-25 | 0.9823 | -8.14 | -0.14 | -1.66 | -0.53% | -6.09% | -12.75% | -4.34% |
| 2022-03-24 | 0.9831 | -4.07 | 1.60 | -1.23 | 5.84% | -4.50% | -9.33% | -4.17% |
| 2022-03-23 | 0.9835 | 3.05 | 3.49 | -0.21 | 12.76% | -0.80% | -10.91% | -4.10% |
| 2022-03-22 | 0.9832 | -4.07 | 5.54 | -0.72 | 20.23% | -2.65% | -10.80% | -4.20% |
| 2022-03-21 | 0.9836 | 12.21 | 1.61 | -2.31 | 5.84% | -8.45% | -10.68% | -4.13% |
| 2022-03-18 | 0.9824 | 4.07 | -3.18 | -5.42 | -11.65% | -19.75% | -11.77% | -4.52% |
| 2022-03-17 | 0.9820 | 9.17 | -4.05 | -6.58 | -14.83% | -23.94% | -12.14% | -4.66% |
| 2022-03-16 | 0.9811 | 17.36 | -3.91 | -7.95 | -14.31% | -28.91% | -10.21% | -4.93% |
| 2022-03-15 | 0.9794 | -31.55 | -6.97 | -9.91 | -25.43% | -35.97% | -13.81% | -5.41% |
| 2022-03-14 | 0.9825 | -21.33 | -6.23 | -7.30 | -22.72% | -26.53% | -10.57% | -4.63% |
| 2022-03-11 | 0.9846 | -2.03 | -7.66 | -5.34 | -27.92% | -19.45% | -12.84% | -4.16% |
| 2022-03-10 | 0.9848 | 10.16 | -9.10 | -4.33 | -33.14% | -15.79% | -10.78% | -4.14% |
| 2022-03-09 | 0.9838 | -4.06 | -11.99 | -6.42 | -43.62% | -23.37% | -14.30% | -4.45% |
| 2022-03-08 | 0.9842 | -26.35 | -12.85 | -4.69 | -46.73% | -17.11% | -8.57% | -4.37% |
| 2022-03-07 | 0.9868 | -31.32 | -8.36 | -4.03 | -30.47% | -14.71% | -6.29% | -3.68% |
| 2022-03-04 | 0.9899 | -12.11 | -3.02 | -1.94 | -11.04% | -7.09% | -3.57% | -2.88% |
| 2022-03-03 | 0.9911 | -10.08 | 0.44 | -0.93 | 1.58% | -3.42% | -2.38% | -2.56% |
| 2022-03-02 | 0.9921 | -10.07 | -0.86 | 0.08 | -3.15% | 0.26% | -1.34% | -2.29% |
| 2022-03-01 | 0.9931 | 5.04 | 3.46 | 0.87 | 12.63% | 3.15% | -0.23% | -2.01% |
| 2022-02-28 | 0.9926 | 6.05 | 0.30 | 2.31 | 1.05% | 8.43% | -0.83% | -2.18% |
| 2022-02-25 | 0.9920 | 12.11 | -0.86 | 0.44 | -3.15% | 1.58% | -7.56% | -2.41% |
| 2022-02-24 | 0.9908 | -19.14 | -2.30 | -2.29 | -8.41% | -8.39% | -7.32% | -2.80% |
| 2022-02-23 | 0.9927 | 20.19 | 1.01 | -1.72 | 3.68% | -6.29% | -10.09% | -2.24% |
| 2022-02-22 | 0.9907 | -17.13 | -1.73 | -2.08 | -6.31% | -7.61% | -10.04% | -2.88% |
| 2022-02-21 | 0.9924 | -2.01 | 4.33 | -2.22 | 15.81% | -8.12% | -8.36% | -2.37% |
| 2022-02-18 | 0.9926 | 2.02 | 1.74 | -0.49 | 6.31% | -1.22% | -11.65% | -2.37% |
| 2022-02-17 | 0.9924 | 4.03 | -2.29 | -0.64 | -8.39% | -1.65% | -13.58% | -2.45% |
| 2022-02-16 | 0.9920 | 1.01 | -4.44 | -0.92 | -16.24% | -2.51% | -12.74% | -2.61% |
| 2022-02-15 | 0.9919 | 25.27 | -2.43 | -1.00 | -8.92% | -2.86% | -9.35% | -2.66% |
| 2022-02-14 | 0.9894 | -20.17 | -8.77 | -2.80 | -31.95% | -8.43% | -12.60% | -3.52% |
| 2022-02-11 | 0.9914 | -26.16 | -2.72 | -1.36 | -4.99% | -4.99% | -12.99% | -2.93% |
| 2022-02-10 | 0.9940 | -11.05 | 1.01 | -0.35 | 1.98% | -1.31% | -6.94% | -2.07% |
| 2022-02-09 | 0.9951 | 15.10 | 2.59 | -2.21 | 5.51% | -8.10% | -7.90% | -1.70% |
| 2022-02-08 | 0.9936 | -19.09 | 0.44 | -2.29 | 1.00% | -8.37% | -8.55% | -2.25% |
| 2022-02-07 | 0.9955 | 22.15 | 3.16 | -3.92 | 8.08% | -14.32% | -6.59% | -1.59% |
| 2022-01-28 | 0.9933 | -12.07 | -8.86 | -4.86 | -32.34% | -17.73% | -13.69% | -2.63% |
| 2022-01-27 | 0.9945 | -37.07 | -9.56 | -3.49 | -34.89% | -12.78% | -13.55% | -2.18% |
| 2022-01-26 | 0.9982 | 14.04 | -5.69 | -2.77 | -20.81% | -10.15% | -8.35% | -0.72% |
| 2022-01-25 | 0.9968 | -41.96 | -9.69 | -2.06 | -35.33% | -7.56% | -9.31% | -1.30% |
| 2022-01-24 | 1.0010 | 15.01 | -2.13 | -0.42 | -7.80% | -1.56% | -4.69% | 0.41% |
| 2022-01-21 | 0.9995 | -16.98 | -0.85 | -1.13 | -3.13% | -4.17% | -7.14% | -0.21% |
| 2022-01-20 | 1.0012 | -9.98 | 2.58 | -1.20 | 9.39% | -4.42% | -4.60% | 0.52% |
| 2022-01-19 | 1.0022 | -13.95 | 0.15 | -0.56 | 0.52% | -2.08% | -2.54% | 0.96% |
| 2022-01-18 | 1.0036 | 10.97 | 5.58 | -1.76 | 20.34% | -6.48% | -2.61% | 1.58% |
| 2022-01-17 | 1.0025 | 24.00 | 1.30 | -3.89 | 4.69% | -11.72% | -3.98% | 1.11% |
| 2022-01-14 | 1.0001 | 7.00 | -1.42 | -5.61 | -5.21% | -20.43% | -8.22% | 0.05% |
| 2022-01-13 | 0.9994 | -26.94 | -4.98 | -5.04 | -18.20% | -18.39% | -9.30% | -0.28% |
| 2022-01-12 | 1.0021 | 24.01 | -1.27 | -1.77 | -4.68% | -6.49% | -6.28% | 1.00% |
| 2022-01-11 | 0.9997 | -18.97 | -9.10 | -4.26 | -33.17% | -15.55% | -8.16% | -0.14% |
| 2022-01-10 | 1.0016 | 4.99 | -9.09 | -2.48 | -23.17% | -9.08% | -6.20% | 0.78% |
| 2022-01-07 | 1.0011 | -17.95 | -9.80 | -2.77 | -35.69% | -10.12% | -6.29% | 0.56% |
| 2022-01-06 | 1.0029 | -1.00 | -5.11 | -2.27 | -18.65% | -8.29% | -3.27% | 1.49% |
| 2022-01-05 | 1.0030 | -30.81 | -2.26 | -1.70 | -8.30% | -6.22% | -3.27% | 1.56% |
| 2022-01-04 | 1.0061 | -18.85 | 0.58 | 0.79 | 2.07% | 2.85% | 0.68% | 3.23% |
| 2021-12-31 | 1.0080 | 14.90 | 4.26 | 1.49 | 15.57% | 5.44% | 3.63% | 4.49% |
| 2021-12-30 | 1.0065 | 18.91 | 0.57 | -0.42 | 2.07% | -1.55% | 1.94% | 3.71% |
| 2021-12-29 | 1.0046 | -10.94 | -1.13 | -1.63 | -4.15% | -5.96% | -0.48% | 2.67% |
| 2021-12-28 | 1.0057 | 5.97 | 1.00 | -0.99 | 3.63% | -3.62% | 1.25% | 3.36% |
| 2021-12-27 | 1.0051 | 1.00 | 1.14 | -1.56 | 4.15% | -5.69% | 0.59% | 3.05% |
| 2021-12-24 | 1.0050 | -10.93 | -1.28 | -1.35 | -4.67% | -4.92% | 0.36% | 3.15% |
| 2021-12-23 | 1.0061 | 6.96 | -1.42 | -0.57 | -5.18% | -2.07% | 1.70% | 3.91% |
| 2021-12-22 | 1.0054 | 3.98 | -2.13 | -0.64 | -7.77% | -2.33% | 0.73% | 3.52% |
| 2021-12-21 | 1.0050 | 6.97 | -2.98 | -0.42 | -10.87% | -1.56% | 1.71% | 3.32% |
| 2021-12-20 | 1.0043 | -15.91 | -4.26 | -0.99 | -15.53% | -3.63% | 0.99% | 2.91% |
| 2021-12-17 | 1.0059 | -11.92 | -1.42 | 0.29 | -5.18% | 1.04% | 3.03% | 4.22% |
| 2021-12-16 | 1.0071 | 1.99 | 0.28 | 1.49 | 1.04% | 5.45% | 4.65% | 5.18% |
| 2021-12-15 | 1.0069 | -1.99 | 0.85 | 1.35 | 3.11% | 4.93% | 4.58% | 5.14% |
| 2021-12-14 | 1.0071 | -1.99 | 2.13 | 1.56 | 7.78% | 5.71% | 4.93% | 5.40% |
| 2021-12-13 | 1.0073 | 3.97 | 2.27 | 1.63 | 8.30% | 5.97% | 5.30% | 5.67% |
| 2021-12-10 | 1.0069 | 0.00 | 1.99 | 1.63 | 7.26% | 5.97% | 5.34% | 5.72% |
| 2021-12-09 | 1.0069 | 5.96 | 2.70 | 1.56 | 9.86% | 5.71% | 5.26% | 5.86% |
| 2021-12-08 | 1.0063 | 6.96 | 1.85 | 1.14 | 6.74% | 4.15% | 4.79% | 5.47% |
| 2021-12-07 | 1.0056 | -0.99 | 0.99 | 0.64 | 3.63% | 2.34% | 4.18% | 4.99% |
| 2021-12-06 | 1.0057 | 1.99 | 0.99 | 0.64 | 3.63% | 2.34% | 4.42% | 5.20% |
| 2021-12-03 | 1.0055 | 4.98 | 1.28 | 1.49 | 4.67% | 4.77% | 4.62% | 5.43% |
| 2021-12-02 | 1.0050 | 0.00 | 0.43 | 1.14 | 1.56% | 3.88% | 4.46% | 5.07% |
| 2021-12-01 | 1.0050 | 1.00 | 0.43 | 1.14 | 1.56% | 4.16% | 4.59% | 5.21% |
| 2021-11-30 | 1.0049 | -1.00 | 0.28 | 1.71 | 1.04% | 4.37% | 4.61% | 5.26% |
| 2021-11-29 | 1.0050 | 3.98 | 0.28 | 1.78 | 1.04% | 4.79% | 4.86% | 5.53% |
| 2021-11-26 | 1.0046 | -1.00 | 1.71 | 1.50 | 4.85% | 4.78% | 4.86% | 5.60% |
| 2021-11-25 | 1.0047 | 0.00 | 1.85 | 1.57 | 5.91% | 5.34% | 5.92% | 5.92% |
| 2021-11-24 | 1.0047 | 0.00 | 1.85 | 1.57 | 6.76% | 5.72% | 6.13% | 6.13% |
| 2021-11-23 | 1.0047 | -1.00 | 3.13 | 2.14 | 6.16% | 5.47% | 6.35% | 6.35% |
| 2021-11-22 | 1.0048 | 13.95 | 3.28 | 2.21 | 6.98% | 5.95% | 6.74% | 6.74% |
| 2021-11-17 | 1.0034 | 8.98 | 1.28 | 1.21 | 4.68% | 4.42% | 5.91% | 5.91% |
| 2021-11-10 | 1.0025 | 7.99 | 1.14 | 1.36 | 4.16% | 4.95% | 6.52% | 6.52% |
| 2021-11-03 | 1.0017 | 10.99 | 1.57 | 1.21 | 5.73% | 8.86% | 8.86% | 8.86% |
| 2021-10-27 | 1.0006 | 6.00 | 0.86 | 0.43 | -- | -- | -- | -- |