1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
工银理财·鑫尊利30天持盈固收增强开放式理财产品
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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
1.1042当次万收
3.627日均万收
0.0014日均万收
0.007日年化
0.00%1月年化
-0.11%3月年化
1.47%成立来年化
2.21%数据概览（全部）
开始 2022-02-09 · 结束 2026-10-28 · 记录 1144 条 · 总万收 991.79 · 日均万收 0.58 · 挂0 203 次 · 为负 244 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 | 1.1042 | 3.62 | 0.00 | 0.00 | 0.00% | 0.00% | -0.11% | 2.21% |
| 2026-10-27 | 1.1038 | 0.00 | -0.65 | -0.32 | -2.36% | -1.18% | -0.70% | 2.20% |
| 2026-10-26 | 1.1038 | -1.81 | -0.26 | -0.32 | -0.94% | -1.18% | -0.72% | 2.20% |
| 2026-10-23 | 1.1040 | 2.72 | 0.00 | -0.13 | 0.00% | -0.47% | -0.44% | 2.21% |
| 2026-10-22 | 1.1037 | -4.53 | -0.26 | -0.19 | -0.94% | -0.71% | -0.77% | 2.21% |
| 2026-10-21 | 1.1042 | -0.91 | 0.00 | 0.06 | 0.00% | 0.16% | -0.11% | 2.22% |
| 2026-10-20 | 1.1043 | 2.72 | 0.00 | 0.13 | 0.00% | 0.33% | 0.31% | 2.22% |
| 2026-10-19 | 1.1040 | 0.00 | -0.39 | -0.06 | -1.42% | -0.17% | 0.00% | 2.22% |
| 2026-10-16 | 1.1040 | 0.91 | -0.26 | -0.06 | -0.94% | -0.21% | 0.55% | 2.22% |
| 2026-10-15 | 1.1039 | -2.72 | -0.13 | -0.13 | -0.47% | -0.44% | 0.66% | 2.22% |
| 2026-10-14 | 1.1042 | -0.91 | 0.13 | 0.06 | 0.24% | 0.24% | 0.77% | 2.23% |
| 2026-10-13 | 1.1043 | 0.00 | 0.26 | 0.00 | 0.51% | 0.00% | 0.93% | 2.23% |
| 2026-10-12 | 1.1043 | 0.91 | 0.26 | 0.00 | 0.55% | 0.00% | 0.96% | 2.23% |
| 2026-10-09 | 1.1042 | 1.81 | 0.13 | -0.19 | 0.37% | -0.66% | 0.66% | 2.23% |
| 2026-10-08 | 1.1040 | -0.91 | -0.13 | -0.32 | -0.41% | -1.18% | 0.55% | 2.23% |
| 2026-09-30 | 1.1041 | -1.81 | -0.39 | 0.39 | -1.42% | 1.42% | 1.32% | 2.24% |
| 2026-09-29 | 1.1043 | 0.00 | -0.13 | 0.65 | -0.47% | 2.36% | 1.55% | 2.25% |
| 2026-09-28 | 1.1043 | -1.81 | 0.00 | 0.52 | 0.00% | 1.89% | 1.60% | 2.25% |
| 2026-09-24 | 1.1045 | 0.91 | 1.29 | 0.65 | 4.73% | 2.36% | 1.88% | 2.26% |
| 2026-09-23 | 1.1044 | 0.00 | 1.16 | 0.52 | 4.25% | 1.89% | 1.77% | 2.26% |
| 2026-09-22 | 1.1044 | 0.91 | 1.42 | 0.58 | 5.20% | 2.13% | 1.76% | 2.26% |
| 2026-09-21 | 1.1043 | 2.72 | 1.04 | 0.58 | 3.78% | 2.13% | 1.71% | 2.26% |
| 2026-09-18 | 1.1040 | 4.53 | 0.78 | 0.52 | 2.84% | 1.89% | 1.32% | 2.26% |
| 2026-09-17 | 1.1035 | 0.00 | 0.00 | 0.19 | 0.00% | 0.71% | 0.11% | 2.25% |
| 2026-09-16 | 1.1035 | 1.81 | -0.13 | 0.39 | -0.47% | 1.42% | 0.44% | 2.25% |
| 2026-09-15 | 1.1033 | -1.81 | -0.26 | 0.13 | -0.95% | 0.47% | 0.62% | 2.25% |
| 2026-09-14 | 1.1035 | 0.91 | 0.13 | 0.39 | 0.47% | 1.42% | 0.85% | 2.25% |
| 2026-09-11 | 1.1034 | -0.91 | 0.26 | 0.39 | 0.95% | 1.42% | 1.10% | 2.25% |
| 2026-09-10 | 1.1035 | -0.91 | 0.39 | 0.39 | 1.42% | 1.42% | 1.44% | 2.26% |
| 2026-09-09 | 1.1036 | 0.91 | 0.91 | 0.45 | 3.31% | 1.65% | 1.55% | 2.26% |
| 2026-09-08 | 1.1035 | 0.91 | 0.52 | 0.45 | 1.89% | 1.65% | 1.55% | 2.26% |
| 2026-09-07 | 1.1034 | 1.81 | 0.65 | 0.39 | 2.36% | 1.42% | 1.50% | 2.26% |
| 2026-09-04 | 1.1032 | 0.00 | 0.52 | 0.32 | 1.89% | 1.18% | 1.88% | 2.26% |
| 2026-09-03 | 1.1032 | 2.72 | 0.39 | 0.26 | 1.42% | 0.95% | 2.32% | 2.26% |
| 2026-09-02 | 1.1029 | -1.81 | 0.00 | 0.06 | 0.00% | 0.24% | 2.43% | 2.25% |
| 2026-09-01 | 1.1031 | 1.81 | 0.39 | -0.19 | 1.42% | -0.71% | 2.49% | 2.26% |
| 2026-08-31 | 1.1029 | 0.91 | 0.13 | -0.13 | 0.47% | -0.47% | 2.35% | 2.26% |
| 2026-08-28 | 1.1028 | -0.91 | 0.13 | 0.06 | 0.47% | 0.24% | 2.54% | 2.26% |
| 2026-08-27 | 1.1029 | 0.00 | 0.13 | 0.19 | 0.47% | 0.71% | 2.65% | 2.26% |
| 2026-08-26 | 1.1029 | 0.91 | 0.13 | 0.32 | 0.47% | 1.18% | 1.99% | 2.26% |
| 2026-08-25 | 1.1028 | 0.00 | -0.78 | 0.39 | -2.84% | 1.42% | 1.97% | 2.26% |
| 2026-08-24 | 1.1028 | 0.91 | -0.39 | 0.39 | -1.42% | 1.42% | 2.03% | 2.26% |
| 2026-08-21 | 1.1027 | -0.91 | 0.00 | 0.45 | 0.00% | 1.66% | 2.10% | 2.27% |
| 2026-08-20 | 1.1028 | 0.00 | 0.26 | 0.78 | 0.95% | 2.84% | 2.32% | 2.27% |
| 2026-08-19 | 1.1028 | -5.44 | 0.52 | 0.84 | 1.89% | 3.08% | 2.76% | 2.27% |
| 2026-08-18 | 1.1034 | 2.72 | 1.55 | 1.49 | 5.68% | 5.45% | 3.21% | 2.29% |
| 2026-08-17 | 1.1031 | 3.63 | 1.17 | 1.56 | 4.26% | 5.68% | 3.00% | 2.28% |
| 2026-08-14 | 1.1027 | 0.91 | 0.91 | 1.30 | 3.31% | 4.74% | 1.33% | 2.28% |
| 2026-08-13 | 1.1026 | 1.81 | 1.30 | 1.56 | 4.73% | 5.69% | 1.10% | 2.28% |
| 2026-08-12 | 1.1024 | 1.81 | 1.17 | 1.23 | 4.26% | 4.50% | 1.33% | 2.27% |
| 2026-08-11 | 1.1022 | 0.00 | 1.43 | 1.10 | 5.21% | 4.03% | 0.52% | 2.27% |
| 2026-08-10 | 1.1022 | 1.81 | 1.95 | 0.71 | 7.11% | 2.60% | 0.53% | 2.27% |
| 2026-08-07 | 1.1020 | 3.63 | 1.69 | 0.71 | 6.16% | 2.61% | 0.33% | 2.27% |
| 2026-08-06 | 1.1016 | 0.91 | 1.82 | 0.32 | 6.64% | 1.18% | -0.11% | 2.26% |
| 2026-08-05 | 1.1015 | 3.63 | 1.30 | 0.45 | 4.74% | 1.66% | -0.55% | 2.26% |
| 2026-08-04 | 1.1011 | 3.63 | 0.78 | 0.26 | 2.84% | 0.95% | -0.93% | 2.25% |
| 2026-08-03 | 1.1007 | 0.00 | -0.52 | 0.26 | -1.89% | 0.95% | -1.39% | 2.25% |
| 2026-07-31 | 1.1007 | 4.54 | -0.26 | 0.26 | -0.95% | 0.95% | -1.99% | 2.25% |
| 2026-07-30 | 1.1002 | -2.73 | -1.17 | -0.65 | -4.26% | -2.37% | -2.87% | 2.24% |
| 2026-07-29 | 1.1005 | 0.00 | -0.39 | -0.65 | -1.42% | -2.37% | -2.32% | 2.25% |
| 2026-07-28 | 1.1005 | -5.45 | -0.26 | -0.71 | -0.95% | -2.60% | -1.66% | 2.25% |
| 2026-07-27 | 1.1011 | 1.82 | 1.04 | -0.06 | 3.79% | -0.24% | -1.07% | 2.27% |
| 2026-07-24 | 1.1009 | -1.82 | 0.78 | -0.52 | 2.84% | -1.89% | -1.10% | 2.26% |
| 2026-07-23 | 1.1011 | 2.73 | -0.13 | -0.65 | -0.47% | -2.37% | -0.44% | 2.27% |
| 2026-07-22 | 1.1008 | 0.91 | -0.91 | -0.58 | -3.31% | -2.13% | -1.66% | 2.27% |
| 2026-07-21 | 1.1007 | 3.64 | -1.17 | -0.65 | -4.26% | -2.37% | -1.10% | 2.26% |
| 2026-07-20 | 1.1003 | 0.00 | -1.17 | -1.10 | -4.26% | -4.02% | -1.55% | 2.26% |
| 2026-07-17 | 1.1003 | -8.17 | -1.82 | -1.10 | -6.63% | -4.02% | -1.22% | 2.26% |
| 2026-07-16 | 1.1012 | -2.72 | -1.17 | -0.45 | -4.26% | -1.66% | 0.33% | 2.28% |
| 2026-07-15 | 1.1015 | -0.91 | -0.26 | -0.65 | -0.95% | -2.36% | 1.11% | 2.29% |
| 2026-07-14 | 1.1016 | 3.63 | -0.13 | -0.78 | -0.47% | -2.84% | 1.97% | 2.29% |
| 2026-07-13 | 1.1012 | -4.54 | -1.04 | -0.91 | -3.79% | -3.31% | 1.61% | 2.29% |
| 2026-07-10 | 1.1017 | -3.63 | -0.39 | -0.26 | -1.42% | -0.95% | 1.88% | 2.30% |
| 2026-07-09 | 1.1021 | 3.63 | 0.26 | -0.19 | 0.95% | -0.71% | 1.55% | 2.31% |
| 2026-07-08 | 1.1017 | 0.00 | -1.04 | -0.13 | -3.78% | -0.47% | 1.33% | 2.31% |
| 2026-07-07 | 1.1017 | -2.72 | -1.43 | 0.13 | -5.20% | 0.47% | 0.73% | 2.31% |
| 2026-07-06 | 1.1020 | 0.00 | -0.78 | -0.19 | -2.84% | -0.71% | 1.07% | 2.32% |
| 2026-07-03 | 1.1020 | 0.91 | -0.13 | 0.13 | -0.47% | 0.44% | 0.55% | 2.32% |
| 2026-07-02 | 1.1019 | -5.44 | -0.65 | 0.07 | -2.36% | 0.24% | 0.77% | 2.32% |
| 2026-07-01 | 1.1025 | -2.72 | 0.78 | 0.71 | 2.84% | 2.60% | 1.88% | 2.33% |
| 2026-06-30 | 1.1028 | 1.81 | 1.69 | 1.23 | 6.15% | 4.50% | 2.07% | 2.34% |
| 2026-06-29 | 1.1026 | 4.54 | 0.39 | 1.36 | 1.42% | 4.98% | 1.93% | 2.34% |
| 2026-06-26 | 1.1021 | -2.72 | 0.39 | 1.56 | 1.24% | 5.69% | 1.66% | 2.33% |
| 2026-06-25 | 1.1024 | 4.54 | 0.78 | 1.82 | 2.84% | 6.64% | 2.10% | 2.34% |
| 2026-06-24 | 1.1019 | 3.63 | 0.65 | 1.23 | 2.37% | 4.50% | 1.88% | 2.33% |
| 2026-06-23 | 1.1015 | -7.26 | 0.78 | 0.52 | 2.84% | 1.89% | 1.76% | 2.32% |
| 2026-06-22 | 1.1023 | 4.54 | 2.34 | 1.17 | 8.53% | 4.26% | 2.68% | 2.34% |
| 2026-06-18 | 1.1018 | 3.63 | 2.86 | 0.13 | 10.43% | 0.47% | 2.77% | 2.34% |
| 2026-06-17 | 1.1014 | 4.54 | 1.82 | -0.06 | 6.64% | -0.24% | 2.55% | 2.33% |
| 2026-06-16 | 1.1009 | 3.63 | 0.26 | -0.19 | 0.95% | -0.71% | 2.08% | 2.32% |
| 2026-06-15 | 1.1005 | 7.27 | 0.00 | -0.19 | 0.00% | -0.71% | 1.71% | 2.31% |
| 2026-06-12 | 1.0997 | 0.91 | -1.69 | -0.71 | -6.16% | -2.61% | 0.44% | 2.30% |
| 2026-06-11 | 1.0996 | -3.64 | -2.60 | -0.84 | -9.47% | -3.08% | 0.89% | 2.30% |
| 2026-06-10 | 1.1000 | -6.36 | -1.95 | -0.39 | -7.10% | -1.42% | 1.44% | 2.31% |
| 2026-06-09 | 1.1007 | 1.82 | -0.65 | 0.13 | -2.37% | 0.47% | 2.39% | 2.32% |
| 2026-06-08 | 1.1005 | -4.54 | -0.39 | 0.20 | -1.42% | 0.71% | 2.25% | 2.32% |
| 2026-06-05 | 1.1010 | -5.45 | 0.26 | 0.78 | 0.95% | 2.84% | 2.99% | 2.34% |
| 2026-06-04 | 1.1016 | 0.91 | 0.91 | 1.43 | 3.32% | 5.22% | 3.42% | 2.35% |
| 2026-06-03 | 1.1015 | 2.72 | 1.17 | 1.17 | 4.26% | 4.27% | 3.42% | 2.35% |
| 2026-06-02 | 1.1012 | 3.63 | 0.91 | 1.23 | 3.32% | 4.51% | 3.22% | 2.35% |
| 2026-06-01 | 1.1008 | 0.00 | 0.78 | 1.10 | 2.84% | 4.03% | 2.91% | 2.34% |
| 2026-05-29 | 1.1008 | -0.91 | 1.30 | 1.23 | 4.74% | 4.51% | 3.10% | 2.34% |
| 2026-05-28 | 1.1009 | 2.73 | 1.95 | 1.17 | 7.11% | 4.27% | 3.55% | 2.35% |
| 2026-05-27 | 1.1006 | 0.91 | 1.17 | 0.84 | 4.27% | 3.08% | 3.66% | 2.34% |
| 2026-05-26 | 1.1005 | 2.73 | 1.56 | 1.10 | 5.69% | 4.03% | 3.12% | 2.34% |
| 2026-05-25 | 1.1002 | 3.64 | 1.43 | 0.97 | 5.22% | 3.56% | 2.90% | 2.34% |
| 2026-05-22 | 1.0998 | 3.64 | 1.17 | 0.91 | 4.27% | 3.32% | 2.44% | 2.33% |
| 2026-05-21 | 1.0994 | -2.73 | 0.39 | 0.72 | 1.42% | 2.61% | 2.33% | 2.32% |
| 2026-05-20 | 1.0997 | 3.64 | 0.52 | 0.91 | 1.90% | 3.32% | 2.88% | 2.33% |
| 2026-05-19 | 1.0993 | 1.82 | 0.65 | 0.85 | 2.37% | 2.27% | 2.50% | 2.32% |
| 2026-05-18 | 1.0991 | 1.82 | 0.52 | 0.72 | 1.90% | 2.03% | 2.36% | 2.32% |
| 2026-05-15 | 1.0989 | -1.82 | 0.65 | 0.59 | 2.37% | 1.99% | 3.22% | 2.32% |
| 2026-05-14 | 1.0991 | -1.82 | 1.04 | 0.72 | 3.80% | 2.61% | 3.44% | 2.33% |
| 2026-05-13 | 1.0993 | 4.55 | 1.30 | 0.85 | 4.75% | 3.09% | 3.89% | 2.33% |
| 2026-05-12 | 1.0988 | 0.91 | 1.04 | 0.72 | 2.22% | 2.61% | 3.33% | 2.32% |
| 2026-05-11 | 1.0987 | 2.73 | 0.91 | 0.91 | 2.12% | 3.33% | 3.33% | 2.32% |
| 2026-05-08 | 1.0984 | 0.91 | 0.52 | 0.59 | 1.66% | 2.14% | 3.22% | 2.32% |
| 2026-05-07 | 1.0983 | 0.00 | 0.39 | 0.52 | 1.42% | 1.90% | 3.56% | 2.32% |
| 2026-05-06 | 1.0983 | 2.73 | 0.39 | 0.46 | 1.42% | 1.66% | 3.64% | 2.32% |
| 2026-04-30 | 1.0980 | 0.00 | 0.65 | 0.91 | 2.38% | 3.33% | 4.11% | 2.32% |
| 2026-04-29 | 1.0980 | 2.73 | 0.52 | 1.30 | 1.90% | 4.76% | 4.00% | 2.32% |
| 2026-04-28 | 1.0977 | 3.65 | 0.52 | 1.11 | 1.90% | 4.04% | 3.75% | 2.32% |
| 2026-04-27 | 1.0973 | -1.82 | 0.26 | 0.98 | 0.95% | 3.57% | 3.44% | 2.31% |
| 2026-04-24 | 1.0975 | 0.00 | 0.78 | 1.24 | 2.85% | 4.52% | 3.89% | 2.32% |
| 2026-04-23 | 1.0975 | -0.91 | 1.17 | 1.30 | 4.28% | 4.76% | 4.12% | 2.32% |
| 2026-04-22 | 1.0976 | 2.73 | 2.08 | 1.37 | 7.61% | 5.00% | 4.67% | 2.32% |
| 2026-04-21 | 1.0973 | 1.82 | 1.69 | 1.43 | 6.18% | 5.24% | 3.55% | 2.32% |
| 2026-04-20 | 1.0971 | 1.82 | 1.69 | 1.56 | 6.19% | 4.71% | 3.44% | 2.31% |
| 2026-04-17 | 1.0969 | 2.74 | 1.69 | 1.43 | 6.19% | 5.24% | 3.00% | 2.31% |
| 2026-04-16 | 1.0966 | 5.47 | 1.43 | 1.37 | 5.24% | 5.00% | 3.45% | 2.31% |
| 2026-04-15 | 1.0960 | 0.00 | 0.65 | 0.91 | 2.38% | 3.33% | 2.34% | 2.30% |
| 2026-04-14 | 1.0960 | 1.83 | 1.17 | 1.11 | 4.29% | 4.05% | 2.92% | 2.30% |
| 2026-04-13 | 1.0958 | 1.83 | 1.43 | 0.91 | 3.67% | 3.34% | 2.80% | 2.29% |
| 2026-04-10 | 1.0956 | 0.91 | 1.17 | 0.98 | 4.29% | 3.57% | 2.34% | 2.29% |
| 2026-04-09 | 1.0955 | 0.00 | 1.30 | 1.04 | 4.76% | 3.81% | 2.23% | 2.29% |
| 2026-04-08 | 1.0955 | 3.65 | 1.17 | 0.98 | 4.29% | 3.57% | 2.78% | 2.29% |
| 2026-04-07 | 1.0951 | 3.65 | 1.04 | 0.85 | 3.81% | 3.10% | 1.67% | 2.29% |
| 2026-04-03 | 1.0947 | 1.83 | 0.78 | 0.52 | 2.86% | 1.91% | 2.12% | 2.28% |
| 2026-04-02 | 1.0945 | -0.91 | 0.78 | 0.52 | 2.86% | 1.91% | 2.00% | 2.28% |
| 2026-04-01 | 1.0946 | 2.74 | 0.78 | 0.26 | 2.86% | 0.95% | 1.22% | 2.28% |
| 2026-03-31 | 1.0943 | -0.91 | 0.65 | 0.52 | 2.38% | 1.91% | 1.15% | 2.28% |
| 2026-03-30 | 1.0944 | 2.74 | 1.31 | 0.33 | 4.77% | 1.19% | 1.29% | 2.28% |
| 2026-03-27 | 1.0941 | 1.83 | 0.26 | 0.59 | 0.95% | 2.15% | 0.67% | 2.28% |
| 2026-03-26 | 1.0939 | -0.91 | 0.26 | 0.33 | 0.95% | 1.19% | 0.33% | 2.28% |
| 2026-03-25 | 1.0940 | 1.83 | -0.26 | 0.33 | -0.95% | 1.19% | 1.92% | 2.28% |
| 2026-03-24 | 1.0938 | 3.66 | 0.39 | 0.20 | 1.43% | 0.72% | 1.80% | 2.28% |
| 2026-03-23 | 1.0934 | -4.57 | -0.65 | 0.26 | -2.38% | 0.95% | 1.50% | 2.27% |
| 2026-03-20 | 1.0939 | 1.83 | 0.92 | 0.26 | 3.34% | 0.95% | 2.10% | 2.28% |
| 2026-03-19 | 1.0937 | -4.57 | 0.39 | 0.26 | 1.43% | 0.95% | 1.97% | 2.28% |
| 2026-03-18 | 1.0942 | 6.40 | 0.91 | 0.92 | 3.34% | 3.34% | 2.53% | 2.30% |
| 2026-03-17 | 1.0935 | -3.66 | 0.00 | 0.52 | 0.00% | 1.91% | 1.88% | 2.28% |
| 2026-03-16 | 1.0939 | 6.40 | 1.18 | 0.26 | 4.29% | 0.95% | 2.37% | 2.29% |
| 2026-03-13 | 1.0932 | -1.83 | -0.39 | 0.00 | -1.43% | 0.00% | 2.45% | 2.28% |
| 2026-03-12 | 1.0934 | -0.91 | 0.13 | -0.20 | 0.48% | -0.72% | 2.79% | 2.28% |
| 2026-03-11 | 1.0935 | 0.00 | 0.92 | 0.00 | 3.34% | 0.00% | 2.68% | 2.29% |
| 2026-03-10 | 1.0935 | 4.57 | 1.05 | -0.06 | 3.82% | -0.24% | 4.08% | 2.29% |
| 2026-03-09 | 1.0930 | -4.57 | -0.65 | 0.85 | -2.38% | 1.81% | 3.67% | 2.28% |
| 2026-03-06 | 1.0935 | 1.83 | 0.39 | 1.18 | 1.43% | 2.87% | 4.02% | 2.30% |
| 2026-03-05 | 1.0933 | 4.58 | -0.52 | 1.05 | -1.91% | 2.67% | 3.46% | 2.29% |
| 2026-03-04 | 1.0928 | 0.92 | -0.91 | 0.72 | -3.34% | 1.94% | 3.80% | 2.28% |
| 2026-03-03 | 1.0927 | -7.32 | -1.18 | 0.66 | -4.29% | 1.86% | 1.88% | 2.28% |
| 2026-03-02 | 1.0935 | 2.74 | 2.36 | 1.18 | 3.54% | 3.54% | 2.81% | 2.30% |
| 2026-02-27 | 1.0932 | -4.57 | 1.96 | 0.98 | 3.58% | 3.58% | 1.89% | 2.30% |
| 2026-02-26 | 1.0937 | 1.83 | 2.62 | 1.18 | 5.14% | 4.30% | 3.57% | 2.31% |
| 2026-02-25 | 1.0935 | -0.91 | 2.36 | 1.64 | 5.02% | 5.97% | 4.02% | 2.31% |
| 2026-02-24 | 1.0936 | 17.40 | 2.49 | 1.77 | 5.77% | 6.45% | 3.87% | 2.31% |
| 2026-02-13 | 1.0917 | -1.83 | 2.75 | 0.53 | 10.05% | 1.91% | 6.16% | 2.28% |
| 2026-02-12 | 1.0919 | 8.25 | 3.28 | 0.33 | 11.97% | 1.19% | 6.61% | 2.29% |
| 2026-02-11 | 1.0910 | 0.92 | 1.44 | -0.33 | 5.26% | -1.19% | 7.52% | 2.27% |
| 2026-02-10 | 1.0909 | -1.83 | 0.92 | 0.26 | 3.35% | 0.96% | 7.15% | 2.27% |
| 2026-02-09 | 1.0911 | 13.77 | 2.23 | 0.79 | 8.14% | 2.87% | 7.60% | 2.28% |
| 2026-02-06 | 1.0896 | 1.84 | -1.70 | -0.20 | -6.21% | -0.72% | 6.40% | 2.24% |
| 2026-02-05 | 1.0894 | -4.59 | -2.62 | 0.13 | -9.56% | 0.48% | 6.29% | 2.24% |
| 2026-02-04 | 1.0899 | -2.75 | -2.09 | 0.07 | -7.64% | 0.24% | 6.62% | 2.25% |
| 2026-02-03 | 1.0902 | 7.34 | -0.39 | 0.99 | -1.43% | 3.59% | 6.54% | 2.26% |
| 2026-02-02 | 1.0894 | -13.75 | -0.65 | 0.66 | -2.39% | 2.40% | 5.92% | 2.24% |
| 2026-01-30 | 1.0909 | -4.58 | 1.31 | 1.84 | 4.78% | 6.71% | 8.20% | 2.29% |
| 2026-01-29 | 1.0914 | -0.92 | 2.88 | 3.08 | 10.53% | 11.28% | 8.64% | 2.30% |
| 2026-01-28 | 1.0915 | 9.17 | 2.23 | 3.48 | 8.13% | 12.72% | 8.64% | 2.30% |
| 2026-01-27 | 1.0905 | 5.51 | 2.36 | 2.96 | 8.62% | 10.80% | 7.26% | 2.28% |
| 2026-01-26 | 1.0899 | 0.00 | 1.97 | 3.68 | 7.19% | 13.46% | 6.85% | 2.27% |
| 2026-01-23 | 1.0899 | 6.43 | 2.36 | 3.81 | 8.63% | 13.95% | 7.30% | 2.27% |
| 2026-01-22 | 1.0892 | -5.51 | 3.28 | 3.42 | 12.00% | 12.51% | 6.85% | 2.26% |
| 2026-01-21 | 1.0898 | 10.10 | 4.73 | 3.88 | 17.28% | 14.19% | 7.75% | 2.27% |
| 2026-01-20 | 1.0887 | 2.76 | 3.55 | 3.22 | 12.96% | 11.79% | 6.64% | 2.25% |
| 2026-01-19 | 1.0884 | 2.76 | 5.39 | 2.90 | 19.72% | 10.58% | 6.53% | 2.24% |
| 2026-01-16 | 1.0881 | 12.88 | 5.26 | 2.96 | 19.24% | 9.47% | 6.41% | 2.24% |
| 2026-01-15 | 1.0867 | 4.60 | 3.56 | 2.04 | 12.99% | 6.96% | 5.40% | 2.20% |
| 2026-01-14 | 1.0862 | 1.84 | 3.03 | 1.71 | 11.06% | 6.26% | 4.50% | 2.19% |
| 2026-01-13 | 1.0860 | 15.68 | 2.90 | 1.52 | 10.58% | 5.53% | 3.79% | 2.19% |
| 2026-01-12 | 1.0843 | 1.84 | 0.40 | 0.33 | 1.44% | 1.20% | 2.07% | 2.15% |
| 2026-01-09 | 1.0841 | 0.92 | 0.66 | 0.33 | 1.87% | 1.20% | 2.25% | 2.15% |
| 2026-01-08 | 1.0840 | 0.92 | 0.53 | 0.33 | 1.68% | 1.20% | 2.25% | 2.15% |
| 2026-01-07 | 1.0839 | 0.92 | 0.40 | 0.33 | 1.44% | 1.20% | 2.14% | 2.14% |
| 2026-01-06 | 1.0838 | -1.85 | 0.13 | 0.46 | 0.48% | 1.68% | 2.21% | 2.14% |
| 2026-01-05 | 1.0840 | 3.69 | 0.26 | 0.73 | 0.96% | 2.65% | 2.50% | 2.15% |
| 2025-12-31 | 1.0836 | -0.92 | 0.26 | 0.79 | 0.96% | 2.89% | 1.80% | 2.15% |
| 2025-12-30 | 1.0837 | -0.92 | 0.79 | 1.19 | 2.89% | 4.34% | 1.90% | 2.15% |
| 2025-12-29 | 1.0838 | 1.85 | 1.19 | 1.06 | 4.33% | 3.85% | 2.07% | 2.16% |
| 2025-12-26 | 1.0836 | 0.92 | 1.58 | 0.79 | 5.78% | 2.89% | 2.25% | 2.15% |
| 2025-12-25 | 1.0835 | 0.92 | 1.58 | 1.06 | 5.78% | 3.86% | 2.14% | 2.15% |
| 2025-12-24 | 1.0834 | 2.77 | 1.32 | 0.86 | 4.82% | 3.13% | 2.14% | 2.15% |
| 2025-12-23 | 1.0831 | 1.85 | 1.58 | 0.73 | 5.78% | 2.65% | 1.90% | 2.15% |
| 2025-12-22 | 1.0829 | 4.62 | 0.92 | 0.59 | 3.37% | 2.17% | 1.74% | 2.14% |
| 2025-12-19 | 1.0824 | 0.92 | 0.00 | 0.46 | 0.00% | 1.69% | 0.34% | 2.13% |
| 2025-12-18 | 1.0823 | -0.92 | 0.53 | 0.53 | 1.93% | 1.93% | 0.34% | 2.13% |
| 2025-12-17 | 1.0824 | 4.62 | 0.40 | 0.53 | 1.45% | 1.93% | 0.79% | 2.14% |
| 2025-12-16 | 1.0819 | -2.77 | -0.13 | 0.13 | -0.48% | 0.48% | 0.21% | 2.13% |
| 2025-12-15 | 1.0822 | -1.85 | 0.26 | 0.13 | 0.96% | 0.48% | 0.54% | 2.14% |
| 2025-12-12 | 1.0824 | 4.62 | 0.92 | 0.33 | 3.37% | 1.20% | 1.01% | 2.15% |
| 2025-12-11 | 1.0819 | -1.85 | 0.53 | 0.20 | 1.93% | 0.72% | 0.22% | 2.13% |
| 2025-12-10 | 1.0821 | 0.92 | 0.66 | 0.33 | 2.41% | 1.21% | 0.22% | 2.14% |
| 2025-12-09 | 1.0820 | 0.00 | 0.40 | 0.26 | 1.45% | 0.96% | 0.84% | 2.14% |
| 2025-12-08 | 1.0820 | 2.77 | 0.00 | 0.33 | 0.00% | 1.21% | 0.87% | 2.14% |
| 2025-12-05 | 1.0817 | 1.85 | -0.26 | 0.26 | -0.96% | 0.96% | 1.13% | 2.14% |
| 2025-12-04 | 1.0815 | -0.92 | -0.13 | -0.40 | -0.48% | -1.45% | 1.13% | 2.13% |
| 2025-12-03 | 1.0816 | -0.92 | 0.00 | -0.33 | 0.00% | -1.20% | 0.56% | 2.14% |
| 2025-12-02 | 1.0817 | -2.77 | 0.13 | -0.20 | 0.48% | -0.72% | 0.84% | 2.14% |
| 2025-12-01 | 1.0820 | 0.92 | 0.66 | 0.20 | 2.41% | 0.72% | 1.20% | 2.15% |
| 2025-11-28 | 1.0819 | 2.77 | 0.79 | 0.13 | 2.89% | 0.48% | 0.56% | 2.15% |
| 2025-11-27 | 1.0816 | 0.00 | -0.66 | -0.33 | -2.41% | -1.20% | 0.34% | 2.15% |
| 2025-11-26 | 1.0816 | 0.00 | -0.66 | 0.07 | -2.41% | 0.24% | 3.04% | 2.15% |
| 2025-11-25 | 1.0816 | 0.92 | -0.53 | -0.07 | -1.93% | -0.24% | 3.07% | 2.15% |
| 2025-11-24 | 1.0815 | 1.85 | -0.26 | -0.26 | -0.96% | -0.96% | 3.06% | 2.15% |
| 2025-11-21 | 1.0813 | -7.39 | -0.53 | 0.07 | -1.93% | 0.24% | 2.93% | 2.15% |
| 2025-11-20 | 1.0821 | 0.00 | 0.00 | 0.33 | 0.00% | 1.21% | 3.61% | 2.17% |
| 2025-11-19 | 1.0821 | 0.92 | 0.79 | 0.93 | 2.89% | 3.38% | 3.61% | 2.17% |
| 2025-11-18 | 1.0820 | 2.77 | 0.40 | 0.99 | 1.45% | 3.62% | 3.17% | 2.17% |
| 2025-11-17 | 1.0817 | 0.00 | -0.26 | 0.40 | -0.96% | 1.45% | 2.95% | 2.17% |
| 2025-11-14 | 1.0817 | -3.70 | 0.66 | 0.53 | 2.41% | 1.93% | 3.38% | 2.17% |
| 2025-11-13 | 1.0821 | 5.55 | 0.66 | 0.46 | 2.41% | 1.69% | 4.17% | 2.18% |
| 2025-11-12 | 1.0815 | -1.85 | 1.06 | 0.07 | 3.86% | 0.24% | 3.05% | 2.17% |
| 2025-11-11 | 1.0817 | -1.85 | 1.59 | 0.26 | 5.79% | 0.96% | 3.60% | 2.18% |
| 2025-11-10 | 1.0819 | 6.47 | 1.06 | 1.99 | 3.86% | 7.25% | 3.93% | 2.18% |
| 2025-11-07 | 1.0812 | -3.70 | 0.40 | 1.66 | 1.45% | 6.04% | 3.30% | 2.17% |
| 2025-11-06 | 1.0816 | 8.33 | 0.27 | 1.99 | 0.96% | 7.25% | 3.75% | 2.18% |
| 2025-11-05 | 1.0807 | 1.85 | -0.92 | 1.33 | -3.38% | 4.83% | 3.01% | 2.16% |
| 2025-11-04 | 1.0805 | -5.55 | -1.06 | 1.06 | -3.86% | 3.87% | 2.90% | 2.15% |
| 2025-11-03 | 1.0811 | 1.85 | 2.91 | 1.46 | 10.63% | 5.32% | 3.59% | 2.17% |
| 2025-10-31 | 1.0809 | -4.62 | 2.91 | 1.26 | 10.63% | 4.59% | 3.72% | 2.17% |
| 2025-10-30 | 1.0814 | 0.00 | 3.71 | 1.52 | 13.54% | 5.56% | 4.40% | 2.19% |
| 2025-10-29 | 1.0814 | 0.92 | 3.57 | 1.79 | 13.05% | 6.53% | 6.90% | 2.19% |
| 2025-10-28 | 1.0813 | 22.24 | 3.18 | 1.92 | 11.60% | 7.01% | 6.68% | 2.19% |
| 2025-10-27 | 1.0789 | 1.85 | 0.00 | 0.07 | 0.00% | 0.24% | 4.27% | 2.12% |
| 2025-10-24 | 1.0787 | 0.93 | -0.40 | 0.27 | -1.45% | 0.97% | 3.96% | 2.12% |
| 2025-10-23 | 1.0786 | -0.93 | -0.66 | -0.33 | -2.42% | -1.21% | 3.96% | 2.12% |
| 2025-10-22 | 1.0787 | -1.85 | 0.00 | 0.80 | 0.00% | 1.85% | 3.96% | 2.13% |
| 2025-10-21 | 1.0789 | 0.00 | 0.66 | 0.93 | 2.42% | 2.26% | 4.03% | 2.13% |
| 2025-10-20 | 1.0789 | -0.93 | 0.13 | 0.93 | 0.48% | 2.37% | 4.16% | 2.13% |
| 2025-10-17 | 1.0790 | -0.93 | 0.93 | 0.99 | 3.38% | 2.99% | 4.41% | 2.14% |
| 2025-10-16 | 1.0791 | 3.71 | 0.00 | 1.06 | 0.00% | 3.39% | 4.53% | 2.15% |
| 2025-10-15 | 1.0787 | 2.78 | 1.59 | 0.80 | 2.71% | 2.71% | 4.30% | 2.14% |
| 2025-10-14 | 1.0784 | -3.71 | 1.19 | 0.60 | 2.18% | 2.18% | 4.03% | 2.13% |
| 2025-10-13 | 1.0788 | 4.64 | 1.72 | 2.32 | 3.39% | 8.49% | 4.60% | 2.14% |
| 2025-10-10 | 1.0783 | -7.41 | 1.06 | 2.19 | 2.71% | 8.00% | 4.08% | 2.13% |
| 2025-10-09 | 1.0791 | 14.85 | 2.12 | 2.72 | 6.02% | 9.94% | 4.87% | 2.16% |
| 2025-09-30 | 1.0775 | 20.46 | 3.19 | 1.59 | 11.64% | 5.82% | 3.18% | 2.13% |
| 2025-09-29 | 1.0753 | 2.79 | 0.13 | 0.27 | 0.48% | 0.97% | 0.88% | 2.07% |
| 2025-09-26 | 1.0750 | 0.00 | -0.13 | 0.27 | -0.49% | 0.97% | 0.57% | 2.07% |
| 2025-09-25 | 1.0750 | -1.86 | -0.13 | 0.20 | -0.49% | 0.73% | 0.79% | 2.07% |
| 2025-09-24 | 1.0752 | 0.93 | 0.13 | 0.33 | 0.49% | 1.21% | 1.02% | 2.07% |
| 2025-09-23 | 1.0751 | -0.93 | 0.00 | 0.20 | 0.00% | 0.73% | 1.06% | 2.07% |
| 2025-09-22 | 1.0752 | 0.93 | 0.40 | 0.33 | 1.46% | 1.21% | 1.21% | 2.08% |
| 2025-09-19 | 1.0751 | 0.00 | 0.66 | 0.33 | 2.43% | 1.21% | 1.25% | 2.08% |
| 2025-09-18 | 1.0751 | 0.00 | 0.53 | 0.27 | 1.94% | 0.97% | 1.25% | 2.08% |
| 2025-09-17 | 1.0751 | 0.00 | 0.53 | 0.33 | 1.94% | 1.21% | 1.25% | 2.08% |
| 2025-09-16 | 1.0751 | 1.86 | 0.40 | 0.27 | 1.46% | 0.97% | 1.06% | 2.08% |
| 2025-09-15 | 1.0749 | 2.79 | 0.27 | 0.20 | 0.97% | 0.73% | 0.88% | 2.08% |
| 2025-09-12 | 1.0746 | -0.93 | 0.00 | 0.07 | 0.00% | 0.24% | 0.57% | 2.08% |
| 2025-09-11 | 1.0747 | 0.00 | 0.00 | 0.20 | 0.00% | 0.73% | 0.68% | 2.08% |
| 2025-09-10 | 1.0747 | -0.93 | 0.13 | 0.13 | 0.49% | 0.49% | 0.68% | 2.08% |
| 2025-09-09 | 1.0748 | 0.93 | 0.13 | 0.33 | 0.49% | 1.21% | 0.74% | 2.09% |
| 2025-09-08 | 1.0747 | 0.93 | 0.13 | 0.27 | 0.49% | 0.97% | 0.66% | 2.09% |
| 2025-09-05 | 1.0746 | -0.93 | 0.13 | 0.33 | 0.49% | 1.21% | 0.79% | 2.09% |
| 2025-09-04 | 1.0747 | 0.93 | 0.40 | 0.47 | 1.46% | 1.70% | 0.91% | 2.09% |
| 2025-09-03 | 1.0746 | -0.93 | 0.13 | 0.40 | 0.49% | 1.46% | 0.91% | 2.09% |
| 2025-09-02 | 1.0747 | 0.93 | 0.53 | 0.47 | 1.94% | 1.70% | 1.17% | 2.10% |
| 2025-09-01 | 1.0746 | 0.93 | 0.40 | 0.40 | 1.46% | 1.46% | 1.10% | 2.09% |
| 2025-08-29 | 1.0745 | 0.93 | 0.53 | 0.27 | 1.94% | 0.97% | 1.25% | 2.10% |
| 2025-08-28 | 1.0744 | -0.93 | 0.53 | 0.20 | 1.94% | 0.73% | 1.25% | 2.10% |
| 2025-08-27 | 1.0745 | 1.86 | 0.66 | 0.27 | 2.43% | 0.97% | 1.36% | 2.10% |
| 2025-08-26 | 1.0743 | 0.00 | 0.40 | 0.13 | 1.46% | 0.49% | 1.28% | 2.10% |
| 2025-08-25 | 1.0743 | 1.86 | 0.40 | 0.13 | 1.46% | 0.49% | 1.32% | 2.10% |
| 2025-08-22 | 1.0741 | 0.93 | 0.00 | 0.00 | 0.00% | 0.00% | 1.02% | 2.10% |
| 2025-08-21 | 1.0740 | 0.00 | -0.13 | 0.00 | -0.49% | 0.00% | 0.79% | 2.10% |
| 2025-08-20 | 1.0740 | 0.00 | -0.13 | 0.07 | -0.49% | 0.24% | 0.79% | 2.10% |
| 2025-08-19 | 1.0740 | 0.00 | -0.13 | 0.07 | -0.49% | 0.24% | 0.85% | 2.10% |
| 2025-08-18 | 1.0740 | -0.93 | -0.13 | 0.13 | -0.49% | 0.49% | 0.88% | 2.10% |
| 2025-08-15 | 1.0741 | 0.00 | 0.00 | 0.33 | 0.00% | 1.21% | 1.13% | 2.11% |
| 2025-08-14 | 1.0741 | 0.00 | 0.13 | 0.40 | 0.49% | 1.46% | 1.25% | 2.11% |
| 2025-08-13 | 1.0741 | 0.00 | 0.27 | 0.47 | 0.97% | 1.70% | 1.36% | 2.11% |
| 2025-08-12 | 1.0741 | 0.00 | 0.27 | 0.53 | 0.97% | 1.94% | 1.38% | 2.11% |
| 2025-08-11 | 1.0741 | 0.00 | 0.40 | 0.53 | 1.46% | 1.94% | 1.43% | 2.11% |
| 2025-08-08 | 1.0741 | 0.93 | 0.67 | 0.67 | 2.43% | 2.43% | 1.47% | 2.12% |
| 2025-08-07 | 1.0740 | 0.93 | 0.67 | 0.60 | 2.43% | 2.19% | 1.47% | 2.12% |
| 2025-08-06 | 1.0739 | 0.00 | 0.67 | 0.47 | 2.43% | 1.70% | 1.36% | 2.12% |
| 2025-08-05 | 1.0739 | 0.93 | 0.80 | 0.40 | 2.91% | 1.46% | 1.49% | 2.12% |
| 2025-08-04 | 1.0738 | 1.86 | 0.67 | 0.33 | 2.43% | 1.21% | 1.43% | 2.12% |
| 2025-08-01 | 1.0736 | 0.93 | 0.67 | 0.27 | 2.43% | 0.97% | 1.36% | 2.12% |
| 2025-07-31 | 1.0735 | 0.93 | 0.53 | 0.20 | 1.94% | 0.73% | 1.70% | 2.12% |
| 2025-07-30 | 1.0734 | 0.93 | 0.27 | 0.20 | 0.97% | 0.73% | 1.82% | 2.11% |
| 2025-07-29 | 1.0733 | 0.00 | 0.00 | 0.20 | 0.00% | 0.73% | 1.81% | 2.11% |
| 2025-07-28 | 1.0733 | 1.86 | 0.00 | 0.27 | 0.00% | 0.97% | 1.87% | 2.11% |
| 2025-07-25 | 1.0731 | 0.00 | -0.13 | 0.20 | -0.49% | 0.73% | 1.70% | 2.11% |
| 2025-07-24 | 1.0731 | -0.93 | -0.13 | 0.20 | -0.49% | 0.73% | 1.82% | 2.12% |
| 2025-07-23 | 1.0732 | -0.93 | 0.13 | 0.27 | 0.49% | 0.97% | 1.93% | 2.12% |
| 2025-07-22 | 1.0733 | 0.00 | 0.40 | 0.40 | 1.46% | 1.46% | 2.02% | 2.13% |
| 2025-07-21 | 1.0733 | 0.93 | 0.53 | 0.40 | 1.94% | 1.46% | 2.09% | 2.13% |
| 2025-07-18 | 1.0732 | 0.00 | 0.53 | 0.47 | 1.94% | 1.70% | 2.27% | 2.13% |
| 2025-07-17 | 1.0732 | 0.93 | 0.53 | 0.47 | 1.94% | 1.70% | 2.39% | 2.13% |
| 2025-07-16 | 1.0731 | 0.93 | 0.40 | 0.47 | 1.46% | 1.70% | 2.27% | 2.13% |
| 2025-07-15 | 1.0730 | 0.93 | 0.40 | 0.67 | 1.46% | 2.43% | 2.24% | 2.13% |
| 2025-07-14 | 1.0729 | 0.93 | 0.27 | 0.73 | 0.97% | 2.68% | 2.20% | 2.13% |
| 2025-07-11 | 1.0728 | 0.00 | 0.40 | 0.80 | 1.46% | 2.92% | 2.27% | 2.13% |
| 2025-07-10 | 1.0728 | 0.00 | 0.40 | 0.80 | 1.46% | 2.92% | 2.27% | 2.13% |
| 2025-07-09 | 1.0728 | 0.93 | 0.53 | 0.80 | 1.94% | 2.92% | 2.39% | 2.13% |
| 2025-07-08 | 1.0727 | 0.00 | 0.93 | 0.80 | 3.40% | 2.92% | 2.24% | 2.13% |
| 2025-07-07 | 1.0727 | 1.86 | 1.20 | 0.80 | 4.38% | 2.92% | 2.31% | 2.13% |
| 2025-07-04 | 1.0725 | 0.00 | 1.20 | 0.73 | 4.38% | 2.68% | 2.39% | 2.13% |
| 2025-07-03 | 1.0725 | 0.93 | 1.20 | 0.80 | 4.38% | 2.92% | 2.39% | 2.13% |
| 2025-07-02 | 1.0724 | 3.73 | 1.07 | 0.80 | 3.89% | 2.92% | 2.27% | 2.13% |
| 2025-07-01 | 1.0720 | 1.87 | 0.67 | 0.60 | 2.43% | 2.19% | 1.92% | 2.12% |
| 2025-06-30 | 1.0718 | 1.87 | 0.40 | 0.47 | 1.46% | 1.70% | 1.76% | 2.12% |
| 2025-06-27 | 1.0716 | 0.00 | 0.27 | 0.47 | 0.97% | 1.70% | 1.93% | 2.12% |
| 2025-06-26 | 1.0716 | 0.00 | 0.40 | 0.47 | 1.46% | 1.70% | 1.93% | 2.12% |
| 2025-06-25 | 1.0716 | 0.93 | 0.53 | 0.53 | 1.95% | 1.95% | 2.05% | 2.12% |
| 2025-06-24 | 1.0715 | 0.00 | 0.53 | 0.47 | 1.95% | 1.70% | 1.92% | 2.12% |
| 2025-06-23 | 1.0715 | 0.93 | 0.53 | 0.53 | 1.95% | 1.95% | 1.98% | 2.12% |
| 2025-06-20 | 1.0714 | 0.93 | 0.67 | 0.53 | 2.43% | 1.95% | 2.28% | 2.12% |
| 2025-06-19 | 1.0713 | 0.93 | 0.53 | 0.53 | 1.95% | 1.95% | 2.28% | 2.12% |
| 2025-06-18 | 1.0712 | 0.93 | 0.53 | 0.53 | 1.95% | 1.95% | 2.16% | 2.12% |
| 2025-06-17 | 1.0711 | 0.00 | 0.40 | 0.47 | 1.46% | 1.70% | 2.13% | 2.12% |
| 2025-06-16 | 1.0711 | 1.87 | 0.53 | 0.60 | 1.95% | 1.81% | 2.20% | 2.12% |
| 2025-06-13 | 1.0709 | 0.00 | 0.40 | 0.47 | 1.46% | 1.71% | 2.05% | 2.12% |
| 2025-06-12 | 1.0709 | 0.93 | 0.53 | 0.60 | 1.95% | 2.19% | 2.16% | 2.12% |
| 2025-06-11 | 1.0708 | 0.00 | 0.53 | 0.60 | 1.95% | 2.19% | 2.16% | 2.12% |
| 2025-06-10 | 1.0708 | 0.93 | 0.53 | 0.60 | 1.95% | 2.19% | 2.13% | 2.12% |
| 2025-06-09 | 1.0707 | 0.93 | 0.67 | 0.60 | 1.71% | 2.19% | 2.09% | 2.12% |
| 2025-06-06 | 1.0706 | 0.93 | 0.53 | 0.60 | 1.95% | 2.19% | 2.28% | 2.12% |
| 2025-06-05 | 1.0705 | 0.93 | 0.67 | 0.60 | 2.44% | 2.19% | 2.28% | 2.12% |
| 2025-06-04 | 1.0704 | 0.00 | 0.67 | 0.67 | 2.44% | 2.44% | 2.15% | 2.12% |
| 2025-06-03 | 1.0704 | 1.87 | 0.67 | 0.73 | 2.44% | 2.68% | 2.21% | 2.12% |
| 2025-05-30 | 1.0702 | 1.87 | 0.67 | 0.73 | 2.44% | 2.68% | 2.28% | 2.12% |
| 2025-05-29 | 1.0700 | 0.93 | 0.53 | 0.60 | 1.95% | 2.19% | 2.16% | 2.12% |
| 2025-05-28 | 1.0699 | 0.00 | 0.67 | 0.53 | 2.44% | 1.95% | 2.16% | 2.12% |
| 2025-05-27 | 1.0699 | 0.93 | 0.80 | 0.60 | 2.93% | 2.19% | 2.24% | 2.12% |
| 2025-05-26 | 1.0698 | 0.93 | 0.67 | 0.60 | 2.44% | 2.20% | 2.21% | 2.12% |
| 2025-05-23 | 1.0697 | 0.93 | 0.80 | 0.60 | 2.93% | 2.20% | 2.16% | 2.12% |
| 2025-05-22 | 1.0696 | 1.87 | 0.67 | 0.60 | 2.44% | 2.20% | 2.05% | 2.12% |
| 2025-05-21 | 1.0694 | 0.94 | 0.40 | 0.53 | 1.46% | 1.95% | 1.94% | 2.12% |
| 2025-05-20 | 1.0693 | 0.00 | 0.40 | 0.53 | 1.46% | 1.95% | 1.82% | 2.11% |
| 2025-05-19 | 1.0693 | 1.87 | 0.53 | 0.74 | 1.95% | 1.98% | 1.87% | 2.12% |
| 2025-05-16 | 1.0691 | 0.00 | 0.40 | 0.60 | 1.46% | 1.92% | 1.82% | 2.12% |
| 2025-05-15 | 1.0691 | 0.00 | 0.53 | 0.60 | 1.95% | 2.05% | 1.82% | 2.12% |
| 2025-05-14 | 1.0691 | 0.94 | 0.67 | 0.60 | 2.44% | 2.20% | 1.94% | 2.12% |
| 2025-05-13 | 1.0690 | 0.94 | 0.67 | 0.60 | 2.44% | 2.20% | 1.92% | 2.12% |
| 2025-05-12 | 1.0689 | 0.94 | 0.94 | 0.60 | 1.99% | 2.20% | 1.88% | 2.12% |
| 2025-05-09 | 1.0688 | 0.94 | 0.80 | 0.67 | 2.28% | 2.44% | 1.94% | 2.12% |
| 2025-05-08 | 1.0687 | 0.94 | 0.67 | 0.60 | 2.14% | 2.20% | 1.82% | 2.12% |
| 2025-05-07 | 1.0686 | 0.94 | 0.53 | 0.53 | 1.95% | 1.95% | 1.71% | 2.12% |
| 2025-05-06 | 1.0685 | 2.81 | 0.53 | 0.47 | 1.95% | 1.71% | 1.97% | 2.12% |
| 2025-04-30 | 1.0682 | 0.94 | 0.54 | 0.47 | 1.95% | 1.71% | 2.28% | 2.12% |
| 2025-04-29 | 1.0681 | 0.94 | 0.40 | 0.40 | 1.46% | 1.47% | 2.14% | 2.12% |
| 2025-04-28 | 1.0680 | 1.87 | 0.40 | 0.40 | 1.47% | 1.47% | 2.10% | 2.11% |
| 2025-04-25 | 1.0678 | 0.00 | 0.27 | 0.40 | 0.98% | 1.47% | 2.05% | 2.11% |
| 2025-04-24 | 1.0678 | 0.00 | 0.40 | 0.40 | 1.47% | 1.47% | 2.17% | 2.12% |
| 2025-04-23 | 1.0678 | 0.00 | 0.40 | 0.47 | 1.47% | 1.71% | 2.28% | 2.12% |
| 2025-04-22 | 1.0678 | 0.94 | 0.40 | 0.47 | 1.47% | 1.71% | 2.35% | 2.12% |
| 2025-04-21 | 1.0677 | 0.94 | 0.40 | 0.40 | 1.47% | 1.47% | 2.32% | 2.12% |
| 2025-04-18 | 1.0676 | 0.94 | 0.54 | 0.67 | 1.95% | 2.28% | 2.63% | 2.12% |
| 2025-04-17 | 1.0675 | 0.00 | 0.40 | 0.60 | 1.47% | 2.20% | 2.63% | 2.12% |
| 2025-04-16 | 1.0675 | 0.00 | 0.54 | 0.74 | 1.95% | 2.69% | 2.74% | 2.12% |
| 2025-04-15 | 1.0675 | 0.94 | 0.54 | 0.80 | 1.95% | 2.93% | 2.68% | 2.12% |
| 2025-04-14 | 1.0674 | 1.87 | 0.40 | 0.80 | 1.47% | 2.93% | 2.65% | 2.12% |
| 2025-04-11 | 1.0672 | 0.00 | 0.80 | 0.74 | 2.57% | 2.69% | 2.74% | 2.12% |
| 2025-04-10 | 1.0672 | 0.94 | 0.80 | 0.80 | 2.93% | 2.93% | 2.86% | 2.12% |
| 2025-04-09 | 1.0671 | 0.00 | 0.94 | 0.74 | 3.42% | 2.69% | 2.63% | 2.12% |
| 2025-04-08 | 1.0671 | 0.00 | 1.07 | 0.80 | 3.91% | 2.94% | 2.57% | 2.12% |
| 2025-04-07 | 1.0671 | 4.69 | 1.21 | 0.87 | 4.40% | 3.18% | 2.65% | 2.12% |
| 2025-04-03 | 1.0666 | 1.88 | 0.80 | 0.80 | 2.93% | 2.94% | 2.29% | 2.12% |
| 2025-04-02 | 1.0664 | 0.94 | 0.54 | 0.74 | 1.96% | 2.69% | 2.17% | 2.11% |
| 2025-04-01 | 1.0663 | 0.94 | 0.54 | 0.74 | 1.96% | 2.69% | 2.14% | 2.11% |
| 2025-03-31 | 1.0662 | 0.94 | 0.54 | 0.74 | 1.96% | 2.69% | 2.10% | 2.11% |
| 2025-03-28 | 1.0661 | 0.94 | 0.67 | 0.74 | 2.45% | 2.69% | 1.94% | 2.11% |
| 2025-03-27 | 1.0660 | 0.00 | 0.80 | 0.74 | 2.94% | 2.69% | 1.83% | 2.11% |
| 2025-03-26 | 1.0660 | 0.94 | 0.94 | 0.80 | 3.43% | 2.94% | 2.06% | 2.11% |
| 2025-03-25 | 1.0659 | 0.94 | 0.94 | 0.80 | 3.43% | 2.94% | 1.82% | 2.11% |
| 2025-03-24 | 1.0658 | 1.88 | 0.94 | 0.67 | 3.43% | 2.45% | 1.77% | 2.11% |
| 2025-03-21 | 1.0656 | 1.88 | 0.80 | 0.60 | 2.94% | 2.20% | 1.49% | 2.11% |
| 2025-03-20 | 1.0654 | 0.94 | 0.67 | 0.47 | 2.45% | 1.71% | 1.26% | 2.10% |
| 2025-03-19 | 1.0653 | 0.94 | 0.67 | 0.40 | 2.45% | 1.47% | 1.14% | 2.10% |
| 2025-03-18 | 1.0652 | 0.94 | 0.67 | 0.40 | 2.45% | 1.47% | 0.96% | 2.10% |
| 2025-03-17 | 1.0651 | 0.94 | 0.40 | 0.40 | 1.47% | 1.47% | 0.89% | 2.10% |
| 2025-03-14 | 1.0650 | 0.94 | 0.40 | 0.47 | 1.47% | 1.71% | 0.91% | 2.10% |
| 2025-03-13 | 1.0649 | 0.94 | 0.27 | 0.40 | 0.98% | 1.47% | 0.91% | 2.10% |
| 2025-03-12 | 1.0648 | 0.94 | 0.13 | 0.27 | 0.49% | 0.98% | 0.91% | 2.10% |
| 2025-03-11 | 1.0647 | -0.94 | 0.13 | 0.20 | 0.49% | 0.73% | 0.86% | 2.10% |
| 2025-03-10 | 1.0648 | 0.94 | 0.40 | 0.40 | 1.47% | 1.47% | 1.00% | 2.10% |
| 2025-03-07 | 1.0647 | 0.00 | 0.54 | 0.34 | 1.96% | 1.22% | 1.37% | 2.10% |
| 2025-03-06 | 1.0647 | 0.00 | 0.54 | 0.27 | 1.96% | 0.98% | 1.54% | 2.11% |
| 2025-03-05 | 1.0647 | 0.94 | 0.40 | 0.27 | 1.47% | 0.98% | 1.58% | 2.11% |
| 2025-03-04 | 1.0646 | 0.94 | 0.27 | 0.20 | 0.98% | 0.73% | 1.53% | 2.11% |
| 2025-03-03 | 1.0645 | 1.88 | 0.40 | 0.13 | 1.47% | 0.49% | 1.47% | 2.11% |
| 2025-02-28 | 1.0643 | 0.00 | 0.13 | 0.00 | 0.49% | 0.00% | 1.39% | 2.10% |
| 2025-02-27 | 1.0643 | -0.94 | 0.00 | 0.07 | 0.00% | 0.24% | 1.44% | 2.11% |
| 2025-02-26 | 1.0644 | 0.00 | 0.13 | 0.13 | 0.49% | 0.49% | 1.60% | 2.11% |
| 2025-02-25 | 1.0644 | 1.88 | 0.13 | 0.20 | 0.49% | 0.74% | 1.82% | 2.11% |
| 2025-02-24 | 1.0642 | 0.00 | -0.13 | 0.13 | -0.49% | 0.49% | 1.66% | 2.11% |
| 2025-02-21 | 1.0642 | -0.94 | -0.13 | 0.20 | -0.49% | 0.74% | 1.72% | 2.11% |
| 2025-02-20 | 1.0643 | 0.00 | 0.13 | 0.40 | 0.49% | 1.47% | 1.95% | 2.12% |
| 2025-02-19 | 1.0643 | 0.00 | 0.13 | 0.54 | 0.49% | 1.96% | 2.06% | 2.12% |
| 2025-02-18 | 1.0643 | 0.00 | 0.27 | 0.87 | 0.98% | 2.03% | 2.04% | 2.12% |
| 2025-02-17 | 1.0643 | 0.00 | 0.40 | 0.87 | 1.47% | 2.13% | 2.11% | 2.13% |
| 2025-02-14 | 1.0643 | 0.94 | 0.54 | 0.87 | 1.96% | 2.48% | 2.06% | 2.13% |
| 2025-02-13 | 1.0642 | 0.00 | 0.67 | 0.81 | 2.45% | 2.42% | 2.06% | 2.13% |
| 2025-02-12 | 1.0642 | 0.94 | 0.94 | 0.81 | 3.43% | 2.58% | 1.95% | 2.13% |
| 2025-02-11 | 1.0641 | 0.94 | 1.48 | 0.74 | 2.52% | 2.52% | 1.83% | 2.13% |
| 2025-02-10 | 1.0640 | 0.94 | 1.34 | 0.67 | 2.45% | 2.45% | 1.77% | 2.13% |
| 2025-02-07 | 1.0639 | 1.88 | 1.21 | 0.81 | 2.81% | 2.94% | 1.83% | 2.13% |
| 2025-02-06 | 1.0637 | 1.88 | 0.94 | 0.67 | 2.40% | 2.45% | 1.60% | 2.13% |
| 2025-02-05 | 1.0635 | 4.70 | 0.67 | 0.54 | 1.91% | 1.96% | 1.37% | 2.12% |
| 2025-01-27 | 1.0630 | 2.82 | 0.67 | 0.34 | 2.45% | 1.23% | 1.66% | 2.12% |
| 2025-01-24 | 1.0627 | 0.00 | 0.40 | 0.20 | 1.47% | 0.74% | 1.49% | 2.12% |
| 2025-01-23 | 1.0627 | 0.00 | 0.40 | 0.20 | 1.47% | 0.74% | 1.38% | 2.12% |
| 2025-01-22 | 1.0627 | 0.94 | 0.27 | 0.27 | 0.98% | 0.98% | 1.49% | 2.12% |
| 2025-01-21 | 1.0626 | 0.94 | 0.27 | 0.20 | 0.98% | 0.74% | 1.50% | 2.12% |
| 2025-01-20 | 1.0625 | 0.94 | 0.00 | 0.13 | 0.00% | 0.49% | 1.44% | 2.12% |
| 2025-01-17 | 1.0624 | 0.00 | 0.00 | 0.20 | 0.00% | 0.74% | 1.49% | 2.12% |
| 2025-01-16 | 1.0624 | -0.94 | 0.00 | 0.27 | 0.00% | 0.98% | 1.38% | 2.12% |
| 2025-01-15 | 1.0625 | 0.94 | 0.27 | 0.47 | 0.98% | 1.60% | 1.61% | 2.13% |
| 2025-01-14 | 1.0624 | -0.94 | 0.13 | 0.40 | 0.49% | 1.47% | 1.72% | 2.13% |
| 2025-01-13 | 1.0625 | 0.94 | 0.27 | 0.54 | 0.98% | 1.96% | 1.89% | 2.13% |
| 2025-01-10 | 1.0624 | 0.00 | 0.40 | 0.61 | 1.47% | 2.21% | 2.18% | 2.14% |
| 2025-01-09 | 1.0624 | 0.94 | 0.54 | 0.67 | 1.96% | 2.46% | 2.18% | 2.14% |
| 2025-01-08 | 1.0623 | 0.00 | 0.67 | 0.61 | 2.15% | 2.21% | 2.41% | 2.14% |
| 2025-01-07 | 1.0623 | 0.00 | 0.67 | 0.54 | 2.46% | 1.96% | 2.47% | 2.14% |
| 2025-01-06 | 1.0623 | 1.88 | 0.81 | 0.61 | 2.95% | 2.21% | 2.55% | 2.14% |
| 2025-01-03 | 1.0621 | 0.94 | 0.81 | 0.61 | 2.95% | 2.21% | 2.64% | 2.14% |
| 2025-01-02 | 1.0620 | 1.88 | 0.81 | 0.61 | 2.95% | 2.21% | 2.76% | 2.14% |
| 2024-12-31 | 1.0618 | 0.94 | 0.40 | 0.40 | 1.47% | 1.47% | 2.91% | 2.14% |
| 2024-12-30 | 1.0617 | 1.88 | 0.40 | 0.40 | 1.47% | 1.47% | 2.89% | 2.13% |
| 2024-12-27 | 1.0615 | 0.94 | 0.40 | 0.47 | 1.47% | 1.72% | 3.10% | 2.13% |
| 2024-12-26 | 1.0614 | 0.00 | 0.40 | 0.54 | 1.47% | 1.97% | 3.10% | 2.13% |
| 2024-12-25 | 1.0614 | -0.94 | 0.40 | 0.61 | 1.47% | 2.21% | 3.22% | 2.13% |
| 2024-12-24 | 1.0615 | 0.94 | 0.40 | 0.67 | 1.47% | 2.46% | 3.34% | 2.14% |
| 2024-12-23 | 1.0614 | 1.88 | 0.40 | 0.81 | 1.47% | 2.95% | 3.34% | 2.14% |
| 2024-12-20 | 1.0612 | 0.94 | 0.54 | 0.81 | 1.97% | 2.95% | 3.45% | 2.14% |
| 2024-12-19 | 1.0611 | 0.00 | 0.67 | 0.81 | 2.46% | 2.95% | 3.45% | 2.14% |
| 2024-12-18 | 1.0611 | -0.94 | 0.81 | 0.88 | 2.95% | 3.20% | 3.56% | 2.14% |
| 2024-12-17 | 1.0612 | 0.94 | 0.94 | 1.08 | 3.44% | 3.94% | 3.56% | 2.14% |
| 2024-12-16 | 1.0611 | 2.83 | 1.21 | 1.08 | 4.43% | 3.94% | 3.56% | 2.14% |
| 2024-12-13 | 1.0608 | 1.89 | 1.08 | 1.15 | 3.94% | 4.18% | 3.57% | 2.14% |
| 2024-12-12 | 1.0606 | 0.94 | 0.94 | 1.08 | 3.44% | 3.94% | 3.45% | 2.13% |
| 2024-12-11 | 1.0605 | 0.00 | 0.94 | 1.15 | 3.44% | 4.19% | 3.45% | 2.13% |
| 2024-12-10 | 1.0605 | 2.83 | 1.21 | 1.21 | 4.43% | 4.43% | 3.56% | 2.13% |
| 2024-12-09 | 1.0602 | 1.89 | 0.94 | 1.08 | 3.45% | 3.94% | 3.34% | 2.13% |
| 2024-12-06 | 1.0600 | 0.94 | 1.21 | 1.08 | 4.43% | 3.94% | 3.57% | 2.12% |
| 2024-12-05 | 1.0599 | 0.94 | 1.21 | 1.08 | 4.43% | 3.94% | 3.57% | 2.12% |
| 2024-12-04 | 1.0598 | 1.89 | 1.35 | 1.08 | 4.92% | 3.94% | 3.57% | 2.12% |
| 2024-12-03 | 1.0596 | 0.94 | 1.21 | 1.01 | 4.43% | 3.70% | 3.35% | 2.12% |
| 2024-12-02 | 1.0595 | 3.78 | 1.21 | 1.01 | 4.43% | 3.70% | 3.34% | 2.11% |
| 2024-11-29 | 1.0591 | 0.94 | 0.94 | 0.81 | 3.45% | 2.96% | 3.34% | 2.11% |
| 2024-11-28 | 1.0590 | 1.89 | 0.94 | 0.81 | 3.45% | 2.96% | 3.23% | 2.11% |
| 2024-11-27 | 1.0588 | 0.94 | 0.81 | 0.74 | 2.96% | 2.71% | 3.11% | 2.10% |
| 2024-11-26 | 1.0587 | 0.94 | 0.81 | 0.74 | 2.96% | 2.71% | 2.81% | 2.10% |
| 2024-11-25 | 1.0586 | 1.89 | 0.81 | 0.74 | 2.96% | 2.71% | 2.79% | 2.10% |
| 2024-11-22 | 1.0584 | 0.94 | 0.68 | 0.81 | 2.46% | 2.96% | 2.53% | 2.10% |
| 2024-11-21 | 1.0583 | 0.95 | 0.68 | 0.88 | 2.46% | 3.21% | 2.19% | 2.09% |
| 2024-11-20 | 1.0582 | 0.95 | 0.68 | 0.88 | 2.46% | 3.21% | 1.96% | 2.09% |
| 2024-11-19 | 1.0581 | 0.95 | 0.68 | 0.88 | 2.47% | 3.21% | 1.84% | 2.09% |
| 2024-11-18 | 1.0580 | 0.95 | 0.68 | 0.88 | 2.47% | 3.21% | 1.78% | 2.09% |
| 2024-11-15 | 1.0579 | 0.95 | 0.95 | 0.95 | 3.45% | 3.45% | 2.07% | 2.09% |
| 2024-11-14 | 1.0578 | 0.95 | 1.08 | 1.01 | 3.95% | 3.70% | 2.19% | 2.09% |
| 2024-11-13 | 1.0577 | 0.95 | 1.08 | 1.01 | 3.95% | 3.70% | 2.30% | 2.09% |
| 2024-11-12 | 1.0576 | 0.95 | 1.08 | 0.95 | 3.95% | 3.46% | 3.03% | 2.09% |
| 2024-11-11 | 1.0575 | 2.84 | 1.08 | 0.95 | 3.95% | 3.46% | 3.01% | 2.09% |
| 2024-11-08 | 1.0572 | 1.89 | 0.95 | 0.74 | 3.45% | 2.72% | 3.81% | 2.08% |
| 2024-11-07 | 1.0570 | 0.95 | 0.95 | 0.54 | 3.46% | 1.97% | 2.77% | 2.08% |
| 2024-11-06 | 1.0569 | 0.95 | 0.95 | 0.47 | 3.46% | 1.73% | 2.06% | 2.07% |
| 2024-11-05 | 1.0568 | 0.95 | 0.81 | 0.27 | 2.96% | 0.99% | 2.02% | 2.07% |
| 2024-11-04 | 1.0567 | 1.89 | 0.81 | 0.14 | 2.96% | 0.49% | 1.98% | 2.07% |
| 2024-11-01 | 1.0565 | 1.89 | 0.54 | 0.07 | 1.97% | 0.25% | 1.95% | 2.07% |
| 2024-10-31 | 1.0563 | 0.95 | 0.14 | 0.00 | 0.49% | 0.00% | 1.79% | 2.07% |
| 2024-10-30 | 1.0562 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.73% | 2.06% |
| 2024-10-29 | 1.0562 | 0.95 | -0.27 | 0.20 | -0.99% | 0.74% | 0.43% | 2.07% |
| 2024-10-28 | 1.0561 | 0.00 | -0.54 | 0.27 | -1.97% | 0.99% | 0.33% | 2.06% |
| 2024-10-25 | 1.0561 | -0.95 | -0.41 | 0.88 | -1.48% | 3.21% | -0.23% | 2.07% |
| 2024-10-24 | 1.0562 | 0.00 | -0.14 | 1.29 | -0.49% | 4.70% | 0.12% | 2.08% |
| 2024-10-23 | 1.0562 | -1.89 | 0.14 | 1.56 | 0.49% | 5.69% | 0.12% | 2.08% |
| 2024-10-22 | 1.0564 | -0.95 | 0.68 | 1.22 | 2.47% | 4.45% | 0.43% | 2.09% |
| 2024-10-21 | 1.0565 | 0.95 | 1.08 | 1.22 | 3.95% | 2.97% | 0.56% | 2.09% |
| 2024-10-18 | 1.0564 | 0.95 | 2.17 | 1.15 | 7.91% | 3.27% | 0.35% | 2.10% |
| 2024-10-17 | 1.0563 | 1.89 | 2.71 | 1.08 | 9.89% | 3.26% | 0.51% | 2.09% |
| 2024-10-16 | 1.0561 | 1.89 | 2.98 | 0.95 | 10.88% | 3.03% | 0.31% | 2.09% |
| 2024-10-15 | 1.0559 | 1.89 | 1.76 | 0.81 | 6.43% | 2.77% | 0.11% | 2.08% |
| 2024-10-14 | 1.0557 | 8.53 | 1.35 | 0.68 | 2.47% | 2.47% | -0.11% | 2.08% |
| 2024-10-11 | 1.0548 | 4.74 | 0.14 | -0.68 | 0.31% | -2.47% | -1.04% | 2.05% |
| 2024-10-10 | 1.0543 | 3.80 | -0.54 | -1.35 | -1.38% | -4.94% | -1.50% | 2.03% |
| 2024-10-09 | 1.0539 | -6.64 | -1.08 | -1.62 | -3.08% | -5.92% | -1.96% | 2.02% |
| 2024-10-08 | 1.0546 | -0.95 | -0.14 | -1.01 | -0.43% | -3.70% | -0.86% | 2.05% |
| 2024-09-30 | 1.0547 | -10.42 | -1.89 | -0.74 | -6.91% | -2.24% | 0.11% | 2.07% |
| 2024-09-27 | 1.0558 | -4.73 | -0.27 | 0.00 | -0.99% | 0.00% | 1.73% | 2.12% |
| 2024-09-26 | 1.0563 | 0.00 | 0.41 | 0.41 | 1.48% | 1.48% | 2.19% | 2.14% |
| 2024-09-25 | 1.0563 | 1.89 | 0.27 | 0.41 | 0.99% | 1.48% | 1.85% | 2.14% |
| 2024-09-24 | 1.0561 | 0.00 | 0.41 | 0.34 | 0.94% | 1.23% | 1.30% | 2.14% |
| 2024-09-23 | 1.0561 | 0.95 | 0.41 | 0.34 | 1.04% | 1.23% | 1.34% | 2.14% |
| 2024-09-20 | 1.0560 | 0.00 | 0.27 | 0.41 | 0.99% | 1.48% | 1.04% | 2.14% |
| 2024-09-19 | 1.0560 | -0.95 | 0.41 | 0.41 | 1.48% | 1.48% | 0.81% | 2.14% |
| 2024-09-18 | 1.0561 | 2.84 | 0.54 | 0.61 | 1.98% | 2.22% | 0.81% | 2.15% |
| 2024-09-13 | 1.0558 | 0.95 | 0.54 | 0.81 | 1.98% | 2.97% | 0.69% | 2.15% |
| 2024-09-12 | 1.0557 | 0.00 | 0.41 | 0.81 | 1.48% | 2.97% | 1.38% | 2.15% |
| 2024-09-11 | 1.0557 | 0.95 | 0.68 | 0.95 | 2.47% | 3.46% | 1.38% | 2.15% |
| 2024-09-10 | 1.0556 | 0.00 | 0.68 | 0.81 | 2.47% | 2.97% | 0.11% | 2.15% |
| 2024-09-09 | 1.0556 | 1.90 | 0.81 | 0.61 | 2.97% | 2.22% | 0.11% | 2.15% |
| 2024-09-06 | 1.0554 | 0.00 | 1.08 | 0.34 | 3.96% | 1.24% | -0.81% | 2.15% |
| 2024-09-05 | 1.0554 | 1.90 | 1.22 | 0.27 | 4.45% | 0.99% | -0.69% | 2.15% |
| 2024-09-04 | 1.0552 | 0.95 | 1.22 | 0.07 | 4.45% | 0.25% | -1.15% | 2.15% |
| 2024-09-03 | 1.0551 | 0.95 | 0.95 | -0.14 | 3.46% | -0.49% | -0.86% | 2.15% |
| 2024-09-02 | 1.0550 | 3.79 | 0.41 | -0.27 | 1.48% | -0.99% | -1.00% | 2.14% |
| 2024-08-30 | 1.0546 | 0.95 | -0.41 | -0.41 | -1.48% | -1.48% | -0.92% | 2.14% |
| 2024-08-29 | 1.0545 | 1.90 | -0.68 | -0.47 | -2.47% | -1.73% | -0.69% | 2.13% |
| 2024-08-28 | 1.0543 | -0.95 | -1.08 | -0.61 | -3.95% | -2.22% | -0.69% | 2.13% |
| 2024-08-27 | 1.0544 | -2.84 | -1.22 | -0.07 | -4.45% | -0.25% | -0.22% | 2.14% |
| 2024-08-26 | 1.0547 | -1.90 | -0.95 | 0.14 | -3.46% | 0.49% | 0.11% | 2.15% |
| 2024-08-23 | 1.0549 | -0.95 | -0.41 | -0.41 | -1.48% | -1.48% | 0.81% | 2.16% |
| 2024-08-22 | 1.0550 | -0.95 | -0.27 | -0.61 | -0.99% | -2.22% | 1.04% | 2.17% |
| 2024-08-21 | 1.0551 | -1.90 | -0.14 | -0.68 | -0.49% | -2.47% | 1.15% | 2.18% |
| 2024-08-20 | 1.0553 | -0.95 | 1.08 | -0.47 | 3.96% | -1.73% | 1.73% | 2.19% |
| 2024-08-19 | 1.0554 | 1.90 | 1.22 | -0.54 | 4.45% | -1.97% | 1.90% | 2.19% |
| 2024-08-16 | 1.0552 | 0.00 | -0.41 | -0.47 | -1.48% | -1.73% | 1.96% | 2.19% |
| 2024-08-15 | 1.0552 | 0.00 | -0.95 | -0.27 | -3.46% | -0.99% | 2.08% | 2.19% |
| 2024-08-14 | 1.0552 | 6.64 | -1.22 | -0.13 | -4.44% | -0.49% | 2.43% | 2.20% |
| 2024-08-13 | 1.0545 | 0.00 | -2.03 | -0.41 | -7.41% | -1.48% | 1.84% | 2.17% |
| 2024-08-12 | 1.0545 | -9.47 | -2.30 | -0.27 | -8.39% | -0.99% | 1.90% | 2.17% |
| 2024-08-09 | 1.0555 | -3.79 | -0.54 | 0.61 | -1.98% | 2.22% | 3.70% | 2.22% |
| 2024-08-08 | 1.0559 | -1.89 | 0.41 | 1.08 | 1.48% | 3.96% | 4.16% | 2.24% |
| 2024-08-07 | 1.0561 | 0.95 | 0.95 | 1.29 | 3.46% | 4.70% | 4.86% | 2.25% |
| 2024-08-06 | 1.0560 | -1.89 | 1.22 | 1.29 | 4.45% | 4.70% | 4.12% | 2.25% |
| 2024-08-05 | 1.0562 | 2.84 | 1.76 | 1.42 | 6.43% | 5.19% | 4.48% | 2.26% |
| 2024-08-02 | 1.0559 | 2.84 | 1.76 | 1.49 | 6.43% | 5.44% | 4.28% | 2.25% |
| 2024-08-01 | 1.0556 | 1.90 | 1.76 | 1.35 | 6.43% | 4.95% | 4.16% | 2.24% |
| 2024-07-31 | 1.0554 | 2.84 | 1.63 | 1.29 | 5.94% | 4.70% | 3.93% | 2.24% |
| 2024-07-30 | 1.0551 | 1.90 | 1.35 | 1.15 | 4.95% | 4.21% | 3.58% | 2.23% |
| 2024-07-29 | 1.0549 | 2.84 | 1.08 | 1.22 | 3.96% | 4.46% | 3.47% | 2.22% |
| 2024-07-26 | 1.0546 | 2.85 | 1.22 | 1.22 | 4.45% | 4.46% | 3.59% | 2.22% |
| 2024-07-25 | 1.0543 | 0.95 | 0.95 | 1.15 | 3.46% | 4.21% | 3.59% | 2.21% |
| 2024-07-24 | 1.0542 | 0.95 | 0.95 | 1.29 | 3.46% | 4.71% | 3.47% | 2.21% |
| 2024-07-23 | 1.0541 | 0.00 | 0.95 | 1.22 | 3.46% | 4.46% | 3.04% | 2.21% |
| 2024-07-22 | 1.0541 | 3.80 | 1.36 | 1.49 | 4.95% | 5.45% | 3.14% | 2.21% |
| 2024-07-19 | 1.0537 | 0.95 | 1.22 | 1.02 | 4.46% | 3.72% | 2.78% | 2.20% |
| 2024-07-18 | 1.0536 | 0.95 | 1.36 | 0.95 | 4.95% | 3.47% | 2.66% | 2.20% |
| 2024-07-17 | 1.0535 | 0.95 | 1.63 | 0.88 | 5.95% | 3.22% | 2.78% | 2.20% |
| 2024-07-16 | 1.0534 | 2.85 | 1.49 | 0.95 | 5.45% | 3.47% | 2.60% | 2.19% |
| 2024-07-15 | 1.0531 | 2.85 | 1.63 | 0.75 | 5.95% | 2.73% | 2.35% | 2.19% |
| 2024-07-12 | 1.0528 | 1.90 | 0.81 | 0.68 | 2.97% | 2.48% | 2.32% | 2.18% |
| 2024-07-11 | 1.0526 | 2.85 | 0.54 | 0.75 | 1.98% | 2.73% | 2.20% | 2.17% |
| 2024-07-10 | 1.0523 | 0.00 | 0.14 | 0.54 | 0.50% | 1.98% | 1.90% | 2.16% |
| 2024-07-09 | 1.0523 | 3.80 | 0.41 | 0.75 | 1.49% | 2.73% | 1.95% | 2.17% |
| 2024-07-08 | 1.0519 | -2.85 | -0.14 | 0.48 | -0.50% | 1.74% | 1.57% | 2.15% |
| 2024-07-05 | 1.0522 | 0.00 | 0.54 | 0.61 | 1.98% | 2.23% | 2.43% | 2.17% |
| 2024-07-04 | 1.0522 | 0.00 | 0.95 | 0.61 | 3.47% | 2.23% | 2.43% | 2.18% |
| 2024-07-03 | 1.0522 | 1.90 | 0.95 | 0.61 | 3.47% | 2.23% | 2.78% | 2.18% |
| 2024-07-02 | 1.0520 | 0.00 | 1.09 | 0.48 | 3.97% | 1.74% | 2.61% | 2.17% |
| 2024-07-01 | 1.0520 | 1.90 | 1.09 | 0.61 | 3.97% | 2.23% | 2.69% | 2.17% |
| 2024-06-28 | 1.0518 | 2.85 | 0.68 | 0.54 | 2.48% | 1.98% | 2.67% | 2.17% |
| 2024-06-27 | 1.0515 | 0.00 | 0.27 | 0.41 | 0.99% | 1.49% | 2.55% | 2.16% |
| 2024-06-26 | 1.0515 | 2.85 | 0.27 | 0.48 | 0.99% | 1.74% | 2.78% | 2.17% |
| 2024-06-25 | 1.0512 | 0.00 | -0.14 | 0.34 | -0.50% | 1.24% | 2.72% | 2.16% |
| 2024-06-24 | 1.0512 | -0.95 | 0.14 | 0.48 | 0.50% | 1.43% | 2.81% | 2.16% |
| 2024-06-21 | 1.0513 | 0.00 | 0.41 | 0.54 | 1.49% | 1.99% | 3.25% | 2.17% |
| 2024-06-20 | 1.0513 | 0.00 | 0.54 | 0.68 | 1.98% | 2.48% | 3.48% | 2.17% |
| 2024-06-19 | 1.0513 | 0.00 | 0.68 | 0.82 | 2.48% | 2.98% | 3.48% | 2.17% |
| 2024-06-18 | 1.0513 | 1.90 | 0.82 | 0.82 | 2.98% | 2.98% | 3.70% | 2.18% |
| 2024-06-17 | 1.0511 | 0.95 | 0.82 | 0.88 | 2.08% | 3.23% | 3.60% | 2.17% |
| 2024-06-14 | 1.0510 | 0.95 | 0.68 | 0.95 | 2.48% | 3.48% | 4.07% | 2.17% |
| 2024-06-13 | 1.0509 | 0.95 | 0.82 | 0.88 | 2.98% | 3.23% | 4.07% | 2.17% |
| 2024-06-12 | 1.0508 | 0.95 | 0.95 | 0.88 | 3.48% | 3.23% | 4.42% | 2.17% |
| 2024-06-11 | 1.0507 | 1.90 | 0.82 | 0.95 | 2.98% | 3.48% | 4.25% | 2.17% |
| 2024-06-07 | 1.0505 | 1.90 | 1.22 | 1.23 | 4.47% | 4.47% | 4.42% | 2.17% |
| 2024-06-06 | 1.0503 | 1.90 | 0.95 | 1.16 | 3.48% | 4.23% | 4.42% | 2.17% |
| 2024-06-05 | 1.0501 | 0.00 | 0.82 | 1.09 | 2.98% | 3.98% | 4.65% | 2.16% |
| 2024-06-04 | 1.0501 | 2.86 | 1.09 | 1.23 | 3.98% | 4.48% | 4.69% | 2.16% |
| 2024-06-03 | 1.0498 | 1.91 | 0.95 | 1.02 | 3.48% | 3.73% | 4.52% | 2.15% |
| 2024-05-31 | 1.0496 | 0.00 | 1.23 | 1.16 | 4.47% | 4.23% | 4.73% | 2.15% |
| 2024-05-30 | 1.0496 | 0.95 | 1.36 | 1.36 | 4.97% | 4.98% | 4.89% | 2.15% |
| 2024-05-29 | 1.0495 | 1.91 | 1.36 | 1.36 | 4.97% | 4.98% | 4.89% | 2.15% |
| 2024-05-28 | 1.0493 | 1.91 | 1.36 | 1.29 | 4.97% | 4.73% | 3.71% | 2.14% |
| 2024-05-27 | 1.0491 | 3.81 | 1.09 | 1.43 | 3.98% | 5.23% | 3.60% | 2.14% |
| 2024-05-24 | 1.0487 | 0.95 | 1.09 | 1.30 | 3.98% | 4.73% | 2.91% | 2.13% |
| 2024-05-23 | 1.0486 | 0.95 | 1.36 | 1.23 | 4.98% | 4.48% | 2.56% | 2.13% |
| 2024-05-22 | 1.0485 | 1.91 | 1.36 | 1.23 | 4.98% | 4.48% | 2.67% | 2.13% |
| 2024-05-21 | 1.0483 | 0.00 | 1.23 | 1.23 | 4.48% | 4.48% | 2.73% | 2.12% |
| 2024-05-20 | 1.0483 | 3.82 | 1.77 | 1.50 | 6.47% | 5.48% | 2.81% | 2.12% |
| 2024-05-17 | 1.0479 | 2.86 | 1.50 | 1.71 | 5.48% | 5.13% | 3.03% | 2.11% |
| 2024-05-16 | 1.0476 | 0.95 | 1.09 | 1.50 | 3.98% | 4.80% | 3.38% | 2.10% |
| 2024-05-15 | 1.0475 | 0.95 | 1.09 | 1.43 | 3.99% | 4.89% | 3.03% | 2.10% |
| 2024-05-14 | 1.0474 | 3.82 | 1.23 | 1.37 | 4.48% | 4.99% | 3.28% | 2.10% |
| 2024-05-13 | 1.0470 | 1.91 | 1.23 | 1.16 | 4.49% | 4.24% | 2.93% | 2.08% |
| 2024-05-10 | 1.0468 | 0.00 | 1.91 | 0.61 | 4.89% | 2.24% | 3.61% | 2.08% |
| 2024-05-09 | 1.0468 | 0.96 | 1.91 | 0.55 | 5.43% | 1.99% | 3.73% | 2.08% |
| 2024-05-08 | 1.0467 | 1.91 | 1.78 | 0.34 | 5.67% | 1.25% | 3.96% | 2.08% |
| 2024-05-07 | 1.0465 | 3.82 | 1.50 | 0.07 | 5.49% | 0.25% | 3.71% | 2.07% |
| 2024-05-06 | 1.0461 | 6.70 | 1.09 | -0.07 | 3.99% | -0.25% | 3.39% | 2.06% |
| 2024-04-30 | 1.0454 | 0.96 | -1.37 | 0.48 | -4.98% | 1.75% | 3.50% | 2.04% |
| 2024-04-29 | 1.0453 | -5.74 | -1.23 | 0.27 | -4.49% | 1.00% | 3.50% | 2.04% |
| 2024-04-26 | 1.0459 | -0.96 | 0.14 | 1.03 | 0.50% | 3.74% | 4.55% | 2.08% |
| 2024-04-25 | 1.0460 | -1.91 | 0.55 | 1.37 | 1.99% | 4.99% | 4.79% | 2.08% |
| 2024-04-24 | 1.0462 | -1.91 | 1.23 | 1.71 | 4.49% | 6.24% | 5.02% | 2.09% |
| 2024-04-23 | 1.0464 | 1.91 | 2.32 | 1.91 | 8.49% | 7.00% | 5.04% | 2.11% |
| 2024-04-22 | 1.0462 | 3.82 | 1.78 | 1.98 | 6.49% | 7.25% | 4.97% | 2.10% |
| 2024-04-19 | 1.0458 | 1.91 | 1.91 | 1.98 | 6.99% | 6.34% | 4.91% | 2.09% |
| 2024-04-18 | 1.0456 | 2.87 | 2.19 | 1.85 | 7.99% | 6.30% | 4.67% | 2.08% |
| 2024-04-17 | 1.0453 | 5.74 | 2.19 | 1.64 | 7.99% | 6.00% | 4.56% | 2.07% |
| 2024-04-16 | 1.0447 | -1.91 | 1.51 | 1.44 | 5.50% | 5.25% | 3.83% | 2.05% |
| 2024-04-15 | 1.0449 | 4.79 | 2.19 | 1.78 | 8.00% | 6.50% | 4.18% | 2.06% |
| 2024-04-12 | 1.0444 | 3.83 | 2.05 | 1.51 | 5.83% | 5.50% | 3.62% | 2.04% |
| 2024-04-11 | 1.0440 | 2.87 | 1.51 | 1.30 | 4.81% | 4.75% | 3.04% | 2.03% |
| 2024-04-10 | 1.0437 | 0.96 | 1.10 | 1.16 | 4.00% | 4.25% | 2.22% | 2.02% |
| 2024-04-09 | 1.0436 | 2.88 | 1.37 | 1.16 | 5.00% | 4.25% | 1.97% | 2.01% |
| 2024-04-08 | 1.0433 | 3.84 | 1.37 | 0.96 | 5.00% | 3.50% | 1.70% | 2.00% |
| 2024-04-03 | 1.0429 | 2.88 | 1.23 | 0.89 | 4.50% | 3.25% | 1.75% | 2.00% |
| 2024-04-02 | 1.0426 | 2.88 | 0.96 | 0.69 | 3.50% | 2.50% | 1.53% | 1.99% |
| 2024-04-01 | 1.0423 | 0.96 | 0.55 | 0.62 | 2.00% | 2.25% | 1.24% | 1.97% |
| 2024-03-29 | 1.0422 | 0.96 | 0.55 | 0.69 | 2.00% | 2.50% | 1.17% | 1.98% |
| 2024-03-28 | 1.0421 | 0.96 | 0.55 | 0.69 | 2.00% | 2.50% | 1.29% | 1.98% |
| 2024-03-27 | 1.0420 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 1.52% | 1.97% |
| 2024-03-26 | 1.0419 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 1.75% | 1.97% |
| 2024-03-25 | 1.0419 | 0.96 | 0.69 | 0.07 | 2.50% | 0.25% | 1.81% | 1.97% |
| 2024-03-22 | 1.0418 | 0.96 | 0.82 | 0.00 | 3.00% | 0.00% | 2.46% | 1.98% |
| 2024-03-21 | 1.0417 | 0.96 | 0.82 | -0.07 | 3.01% | -0.25% | 2.46% | 1.97% |
| 2024-03-20 | 1.0416 | 0.00 | 0.41 | -0.14 | 1.50% | -0.50% | 2.69% | 1.97% |
| 2024-03-19 | 1.0416 | 1.92 | 0.27 | 0.07 | 1.00% | 0.25% | 2.72% | 1.97% |
| 2024-03-18 | 1.0414 | 1.92 | -0.55 | 0.00 | -2.00% | 0.00% | 2.61% | 1.97% |
| 2024-03-15 | 1.0412 | 0.96 | -0.82 | 0.00 | -3.00% | 0.00% | 2.64% | 1.97% |
| 2024-03-14 | 1.0411 | -1.92 | -0.96 | -0.21 | -3.50% | -0.75% | 2.61% | 1.96% |
| 2024-03-13 | 1.0413 | -0.96 | -0.69 | 0.07 | -2.50% | 0.25% | 2.89% | 1.98% |
| 2024-03-12 | 1.0414 | -3.84 | -0.14 | 0.27 | -0.50% | 1.00% | 3.09% | 1.98% |
| 2024-03-11 | 1.0418 | 0.00 | 0.55 | 0.75 | 2.00% | 2.76% | 3.62% | 2.00% |
| 2024-03-08 | 1.0418 | 0.00 | 0.82 | 1.03 | 3.00% | 3.76% | 4.10% | 2.01% |
| 2024-03-07 | 1.0418 | 0.00 | 0.55 | 1.24 | 2.00% | 4.51% | 4.22% | 2.02% |
| 2024-03-06 | 1.0418 | 2.88 | 0.82 | 1.44 | 3.00% | 5.27% | 4.10% | 2.02% |
| 2024-03-05 | 1.0415 | 0.96 | 0.69 | 1.30 | 2.50% | 4.76% | 4.07% | 2.01% |
| 2024-03-04 | 1.0414 | 1.92 | 0.96 | 1.44 | 3.51% | 5.27% | 4.08% | 2.00% |
| 2024-03-01 | 1.0412 | -1.92 | 1.24 | 1.86 | 4.51% | 4.31% | 4.34% | 2.00% |
| 2024-02-29 | 1.0414 | 1.92 | 1.92 | 1.99 | 7.02% | 4.85% | 5.04% | 2.01% |
| 2024-02-28 | 1.0412 | 1.92 | 2.06 | 1.86 | 7.52% | 4.74% | 5.40% | 2.01% |
| 2024-02-27 | 1.0410 | 2.88 | 1.92 | 1.72 | 7.02% | 4.62% | 5.06% | 2.00% |
| 2024-02-26 | 1.0407 | 3.85 | 1.92 | 1.51 | 7.02% | 4.30% | 4.89% | 1.99% |
| 2024-02-23 | 1.0403 | 2.88 | 2.47 | 1.24 | 4.22% | 4.22% | 4.81% | 1.98% |
| 2024-02-22 | 1.0400 | 2.89 | 2.06 | 1.03 | 3.77% | 3.77% | 4.58% | 1.97% |
| 2024-02-21 | 1.0397 | 0.96 | 1.65 | 0.96 | 3.24% | 3.52% | 4.35% | 1.95% |
| 2024-02-20 | 1.0396 | 2.89 | 1.51 | 0.96 | 3.22% | 3.52% | 4.41% | 1.95% |
| 2024-02-19 | 1.0393 | 7.70 | 1.10 | 0.69 | 2.56% | 2.51% | 4.21% | 1.94% |
| 2024-02-08 | 1.0385 | 1.93 | 1.24 | 1.52 | 4.52% | 5.53% | 4.23% | 1.93% |
| 2024-02-07 | 1.0383 | 0.96 | 1.10 | 1.45 | 4.02% | 5.28% | 4.23% | 1.92% |
| 2024-02-06 | 1.0382 | -0.96 | 1.51 | 1.45 | 5.53% | 5.28% | 4.08% | 1.92% |
| 2024-02-05 | 1.0383 | 4.82 | 2.34 | 1.58 | 8.55% | 5.79% | 4.32% | 1.93% |
| 2024-02-02 | 1.0378 | 1.93 | 1.93 | 1.52 | 7.04% | 5.54% | 4.12% | 1.91% |
| 2024-02-01 | 1.0376 | 0.96 | 1.79 | 1.45 | 6.54% | 5.29% | 3.88% | 1.90% |
| 2024-01-31 | 1.0375 | 3.86 | 1.79 | 1.45 | 6.54% | 5.29% | 3.74% | 1.90% |
| 2024-01-30 | 1.0371 | 4.82 | 1.38 | 1.24 | 5.03% | 4.53% | 3.42% | 1.88% |
| 2024-01-29 | 1.0366 | 1.93 | 0.83 | 0.90 | 3.02% | 3.27% | 2.96% | 1.86% |
| 2024-01-26 | 1.0364 | 0.96 | 1.10 | 0.83 | 4.03% | 3.02% | 4.00% | 1.86% |
| 2024-01-25 | 1.0363 | 0.97 | 1.10 | 0.76 | 4.03% | 2.77% | 4.48% | 1.85% |
| 2024-01-24 | 1.0362 | 0.97 | 1.10 | 0.76 | 4.03% | 2.77% | 4.60% | 1.85% |
| 2024-01-23 | 1.0361 | 0.97 | 1.10 | 0.83 | 4.03% | 3.02% | 4.53% | 1.85% |
| 2024-01-22 | 1.0360 | 3.86 | 0.97 | 0.90 | 3.53% | 3.28% | 4.56% | 1.85% |
| 2024-01-19 | 1.0356 | 0.97 | 0.55 | 0.76 | 2.01% | 2.77% | 4.36% | 1.83% |
| 2024-01-18 | 1.0355 | 0.97 | 0.41 | 0.76 | 1.51% | 2.77% | 4.24% | 1.83% |
| 2024-01-17 | 1.0354 | 0.97 | 0.41 | 0.76 | 1.51% | 2.77% | 4.48% | 1.83% |
| 2024-01-16 | 1.0353 | 0.00 | 0.55 | 0.69 | 2.02% | 2.52% | 4.42% | 1.83% |
| 2024-01-15 | 1.0353 | 0.97 | 0.83 | 0.90 | 3.02% | 2.70% | 4.57% | 1.83% |
| 2024-01-12 | 1.0352 | 0.00 | 0.97 | 0.83 | 3.53% | 3.03% | 5.19% | 1.83% |
| 2024-01-11 | 1.0352 | 0.97 | 1.10 | 1.17 | 4.03% | 4.29% | 5.43% | 1.83% |
| 2024-01-10 | 1.0351 | 1.93 | 1.10 | 1.45 | 4.03% | 5.30% | 5.31% | 1.83% |
| 2024-01-09 | 1.0349 | 1.93 | 0.83 | 1.66 | 3.02% | 6.06% | 4.98% | 1.82% |
| 2024-01-08 | 1.0347 | 1.93 | 0.97 | 1.66 | 2.47% | 6.06% | 4.91% | 1.81% |
| 2024-01-05 | 1.0345 | 0.97 | 0.69 | 1.73 | 2.52% | 6.32% | 4.72% | 1.81% |
| 2024-01-04 | 1.0344 | 0.97 | 1.24 | 1.73 | 4.54% | 6.32% | 4.49% | 1.81% |
| 2024-01-03 | 1.0343 | 0.00 | 1.80 | 1.66 | 6.56% | 6.06% | 4.25% | 1.81% |
| 2024-01-02 | 1.0343 | 2.90 | 2.49 | 1.66 | 9.09% | 6.06% | 4.10% | 1.81% |
| 2023-12-29 | 1.0340 | 4.84 | 2.77 | 1.87 | 10.11% | 6.83% | 4.25% | 1.80% |
| 2023-12-28 | 1.0335 | 4.84 | 2.21 | 1.73 | 8.08% | 6.32% | 3.54% | 1.78% |
| 2023-12-27 | 1.0330 | 4.84 | 1.52 | 1.52 | 5.56% | 5.56% | 2.95% | 1.76% |
| 2023-12-26 | 1.0325 | 1.94 | 0.83 | 1.32 | 3.03% | 4.81% | 2.21% | 1.73% |
| 2023-12-25 | 1.0323 | 2.91 | 0.97 | 1.18 | 3.54% | 4.30% | 2.06% | 1.72% |
| 2023-12-22 | 1.0320 | 0.97 | 0.97 | 1.11 | 3.54% | 4.05% | 1.53% | 1.72% |
| 2023-12-21 | 1.0319 | 0.00 | 1.25 | 1.04 | 4.55% | 3.80% | 1.42% | 1.71% |
| 2023-12-20 | 1.0319 | 0.00 | 1.52 | 0.97 | 5.56% | 3.54% | 1.42% | 1.71% |
| 2023-12-19 | 1.0319 | 2.91 | 1.80 | 0.90 | 6.58% | 3.29% | 1.55% | 1.72% |
| 2023-12-18 | 1.0316 | 2.91 | 1.39 | 0.62 | 5.06% | 2.28% | 1.26% | 1.70% |
| 2023-12-15 | 1.0313 | 2.91 | 1.25 | 0.49 | 4.55% | 1.77% | 1.30% | 1.70% |
| 2023-12-14 | 1.0310 | 1.94 | 0.83 | 0.35 | 3.04% | 1.26% | 1.06% | 1.68% |
| 2023-12-13 | 1.0308 | 1.94 | 0.42 | 0.28 | 1.52% | 1.01% | 0.94% | 1.67% |
| 2023-12-12 | 1.0306 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.00% | 1.66% |
| 2023-12-11 | 1.0306 | 1.94 | -0.14 | 0.07 | -0.51% | 0.25% | 1.03% | 1.67% |
| 2023-12-08 | 1.0304 | 0.00 | -0.28 | -0.07 | -1.01% | -0.25% | 1.06% | 1.66% |
| 2023-12-07 | 1.0304 | -0.97 | -0.14 | -0.07 | -0.51% | -0.25% | 0.95% | 1.67% |
| 2023-12-06 | 1.0305 | -0.97 | 0.14 | -0.14 | 0.51% | -0.51% | 1.30% | 1.67% |
| 2023-12-05 | 1.0306 | -0.97 | 0.14 | -0.07 | 0.51% | -0.25% | 1.55% | 1.68% |
| 2023-12-04 | 1.0307 | 0.97 | 0.28 | 0.00 | 1.01% | 0.00% | 1.72% | 1.69% |
| 2023-12-01 | 1.0306 | 0.97 | 0.14 | 0.07 | 0.51% | 0.25% | 2.13% | 1.69% |
| 2023-11-30 | 1.0305 | 0.97 | 0.00 | 0.07 | 0.00% | 0.25% | 2.01% | 1.69% |
| 2023-11-29 | 1.0304 | -0.97 | -0.42 | 0.14 | -1.52% | 0.51% | 2.13% | 1.69% |
| 2023-11-28 | 1.0305 | 0.00 | -0.28 | 0.28 | -1.01% | 1.01% | 2.33% | 1.69% |
| 2023-11-27 | 1.0305 | 0.00 | -0.28 | 0.35 | -1.01% | 1.27% | 2.40% | 1.70% |
| 2023-11-24 | 1.0305 | 0.00 | 0.00 | 0.55 | 0.00% | 2.03% | 2.72% | 1.70% |
| 2023-11-23 | 1.0305 | -1.94 | 0.14 | 0.55 | 0.51% | 2.03% | 2.72% | 1.71% |
| 2023-11-22 | 1.0307 | 0.00 | 0.69 | 0.83 | 2.53% | 3.04% | 2.84% | 1.72% |
| 2023-11-21 | 1.0307 | 0.00 | 0.83 | 0.76 | 3.04% | 2.79% | 2.88% | 1.72% |
| 2023-11-20 | 1.0307 | 1.94 | 0.97 | 0.90 | 3.54% | 3.29% | 2.98% | 1.73% |
| 2023-11-17 | 1.0305 | 0.97 | 1.11 | 0.90 | 4.05% | 3.29% | 2.37% | 1.72% |
| 2023-11-16 | 1.0304 | 1.94 | 0.97 | 0.90 | 3.54% | 3.29% | 2.13% | 1.72% |
| 2023-11-15 | 1.0302 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 1.89% | 1.71% |
| 2023-11-14 | 1.0301 | 0.97 | 0.69 | 0.90 | 2.53% | 3.29% | 1.89% | 1.71% |
| 2023-11-13 | 1.0300 | 2.91 | 0.83 | 0.97 | 3.04% | 3.55% | 1.83% | 1.71% |
| 2023-11-10 | 1.0297 | 0.00 | 0.69 | 0.90 | 2.53% | 3.30% | 1.54% | 1.70% |
| 2023-11-09 | 1.0297 | 1.94 | 0.83 | 0.90 | 3.04% | 3.30% | 1.54% | 1.70% |
| 2023-11-08 | 1.0295 | -0.97 | 0.97 | 0.90 | 3.55% | 3.30% | 1.30% | 1.69% |
| 2023-11-07 | 1.0296 | 1.94 | 1.11 | 0.97 | 4.05% | 3.55% | 1.78% | 1.70% |
| 2023-11-06 | 1.0294 | 1.94 | 1.11 | 0.76 | 4.06% | 2.79% | 1.64% | 1.69% |
| 2023-11-03 | 1.0292 | 0.97 | 1.11 | 0.76 | 4.06% | 2.79% | 1.58% | 1.69% |
| 2023-11-02 | 1.0291 | 2.92 | 0.97 | 0.63 | 3.55% | 2.28% | 1.52% | 1.68% |
| 2023-11-01 | 1.0288 | 0.00 | 0.83 | 0.21 | 3.04% | 0.76% | 1.25% | 1.67% |
| 2023-10-31 | 1.0288 | 1.94 | 0.83 | 0.14 | 3.04% | 0.51% | 1.29% | 1.67% |
| 2023-10-30 | 1.0286 | 1.94 | 0.42 | 0.00 | 1.52% | 0.00% | 1.11% | 1.66% |
| 2023-10-27 | 1.0284 | 0.00 | 0.42 | 0.00 | 1.52% | 0.00% | 1.18% | 1.66% |
| 2023-10-26 | 1.0284 | 1.95 | 0.28 | 0.07 | 1.01% | 0.25% | 1.18% | 1.66% |
| 2023-10-25 | 1.0282 | 0.00 | -0.42 | -0.14 | -1.52% | -0.51% | 0.95% | 1.65% |
| 2023-10-24 | 1.0282 | -0.97 | -0.56 | -0.14 | -2.03% | -0.51% | 1.11% | 1.65% |
| 2023-10-23 | 1.0283 | 1.95 | -0.42 | -0.07 | -1.52% | -0.25% | 1.26% | 1.66% |
| 2023-10-20 | 1.0281 | -0.97 | -0.42 | 0.35 | -1.52% | 0.81% | 1.54% | 1.66% |
| 2023-10-19 | 1.0282 | -2.92 | -0.14 | 0.42 | -0.51% | 1.01% | 1.78% | 1.67% |
| 2023-10-18 | 1.0285 | -0.97 | 0.14 | 0.63 | 0.51% | 1.60% | 2.13% | 1.69% |
| 2023-10-17 | 1.0286 | 0.00 | 0.28 | 0.69 | 1.01% | 1.87% | 2.22% | 1.70% |
| 2023-10-16 | 1.0286 | 1.94 | 0.28 | 0.69 | 1.01% | 1.97% | 2.29% | 1.70% |
| 2023-10-13 | 1.0284 | 0.97 | 1.11 | 0.56 | 1.89% | 1.89% | 2.73% | 1.70% |
| 2023-10-12 | 1.0283 | -0.97 | 0.97 | 0.49 | 1.78% | 1.78% | 2.97% | 1.69% |
| 2023-10-11 | 1.0284 | 0.00 | 1.11 | 0.70 | 2.19% | 2.54% | 3.08% | 1.70% |
| 2023-10-10 | 1.0284 | 0.00 | 1.11 | 0.70 | 2.37% | 2.54% | 2.78% | 1.70% |
| 2023-10-09 | 1.0284 | 7.79 | 1.11 | 0.70 | 2.58% | 2.54% | 2.87% | 1.71% |
| 2023-09-28 | 1.0276 | 1.95 | 0.83 | 0.90 | 3.05% | 3.30% | 1.42% | 1.69% |
| 2023-09-27 | 1.0274 | 0.00 | 0.83 | 0.90 | 3.05% | 3.30% | 1.07% | 1.68% |
| 2023-09-26 | 1.0274 | 0.00 | 0.97 | 1.11 | 3.56% | 4.07% | 0.89% | 1.68% |
| 2023-09-25 | 1.0274 | 1.95 | 0.97 | 1.11 | 3.56% | 4.07% | 0.92% | 1.69% |
| 2023-09-22 | 1.0272 | 1.95 | 0.83 | 0.90 | 3.05% | 3.30% | 0.83% | 1.68% |
| 2023-09-21 | 1.0270 | 1.95 | 0.97 | 0.56 | 3.56% | 2.03% | 0.71% | 1.67% |
| 2023-09-20 | 1.0268 | 0.97 | 0.97 | 0.21 | 3.56% | 0.76% | 0.47% | 1.66% |
| 2023-09-19 | 1.0267 | 0.00 | 1.25 | 0.14 | 4.57% | 0.51% | 0.67% | 1.66% |
| 2023-09-18 | 1.0267 | 0.97 | 1.25 | 0.14 | 4.57% | 0.51% | 0.69% | 1.66% |
| 2023-09-15 | 1.0266 | 2.92 | 0.97 | 0.07 | 3.56% | 0.25% | 0.59% | 1.67% |
| 2023-09-14 | 1.0263 | 1.95 | 0.14 | -0.14 | 0.51% | -0.51% | 0.00% | 1.65% |
| 2023-09-13 | 1.0261 | 2.92 | -0.56 | -0.21 | -2.03% | -0.76% | -0.36% | 1.64% |
| 2023-09-12 | 1.0258 | 0.00 | -0.97 | -0.42 | -3.56% | -1.52% | -0.44% | 1.62% |
| 2023-09-11 | 1.0258 | -0.97 | -0.97 | -0.49 | -3.56% | -1.78% | -0.46% | 1.63% |
| 2023-09-08 | 1.0259 | -2.92 | -0.84 | -0.49 | -3.05% | -1.78% | -1.07% | 1.64% |
| 2023-09-07 | 1.0262 | -2.92 | -0.42 | -0.21 | -1.52% | -0.76% | -0.83% | 1.66% |
| 2023-09-06 | 1.0265 | 0.00 | 0.14 | 0.00 | 0.51% | 0.00% | -0.36% | 1.69% |
| 2023-09-05 | 1.0265 | 0.00 | 0.14 | 0.07 | 0.51% | 0.25% | -0.56% | 1.69% |
| 2023-09-04 | 1.0265 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | -0.57% | 1.69% |
| 2023-09-01 | 1.0265 | 0.00 | -0.14 | 0.28 | -0.51% | 1.02% | 0.47% | 1.70% |
| 2023-08-31 | 1.0265 | 0.97 | 0.00 | 0.07 | 0.00% | 0.25% | 0.36% | 1.70% |
| 2023-08-30 | 1.0264 | 0.00 | -0.14 | 0.21 | -0.51% | 0.76% | 0.00% | 1.70% |
| 2023-08-29 | 1.0264 | -0.97 | 0.00 | 0.07 | 0.00% | 0.25% | 0.33% | 1.70% |
| 2023-08-28 | 1.0265 | -0.97 | 0.14 | 0.07 | 0.51% | 0.25% | 0.46% | 1.71% |
| 2023-08-25 | 1.0266 | 0.97 | 0.70 | 0.28 | 2.54% | 1.02% | 1.78% | 1.73% |
| 2023-08-24 | 1.0265 | 0.00 | 0.14 | -0.35 | 0.51% | -1.27% | 1.31% | 1.72% |
| 2023-08-23 | 1.0265 | 0.97 | 0.56 | -0.21 | 2.03% | -0.76% | 2.26% | 1.73% |
| 2023-08-22 | 1.0264 | 0.00 | 0.14 | -0.35 | 0.51% | -1.27% | 2.23% | 1.72% |
| 2023-08-21 | 1.0264 | 2.92 | 0.00 | -0.28 | 0.00% | -1.02% | 2.30% | 1.73% |
| 2023-08-18 | 1.0261 | -2.92 | -0.14 | -0.63 | -0.51% | -2.28% | 1.66% | 1.72% |
| 2023-08-17 | 1.0264 | 2.92 | -0.83 | -0.14 | -3.05% | -0.51% | 2.14% | 1.74% |
| 2023-08-16 | 1.0261 | -1.95 | -0.97 | 0.00 | -3.55% | 0.00% | 1.90% | 1.72% |
| 2023-08-15 | 1.0263 | -0.97 | -0.83 | 0.07 | -3.05% | 0.25% | 1.89% | 1.74% |
| 2023-08-14 | 1.0264 | 1.95 | -0.56 | 0.00 | -2.03% | 0.00% | 2.07% | 1.75% |
| 2023-08-11 | 1.0262 | -7.79 | -1.11 | 0.07 | -4.06% | 0.25% | 2.73% | 1.75% |
| 2023-08-10 | 1.0270 | 1.95 | 0.56 | 1.32 | 2.03% | 4.83% | 3.21% | 1.80% |
| 2023-08-09 | 1.0268 | -0.97 | 0.97 | 1.18 | 3.56% | 4.32% | 3.57% | 1.79% |
| 2023-08-08 | 1.0269 | 0.97 | 0.97 | 1.04 | 3.56% | 3.81% | 3.79% | 1.80% |
| 2023-08-07 | 1.0268 | -1.95 | 0.56 | 1.53 | 2.03% | 5.60% | 3.80% | 1.80% |
| 2023-08-04 | 1.0270 | 3.90 | 1.25 | 1.81 | 4.57% | 6.62% | 4.04% | 1.82% |
| 2023-08-03 | 1.0266 | 4.87 | 2.09 | 1.60 | 7.63% | 5.85% | 3.33% | 1.80% |
| 2023-08-02 | 1.0261 | -0.97 | 1.39 | 0.98 | 5.09% | 3.56% | 3.09% | 1.77% |
| 2023-08-01 | 1.0262 | -1.95 | 1.11 | 1.12 | 4.07% | 4.07% | 3.68% | 1.78% |
| 2023-07-31 | 1.0264 | 2.92 | 2.51 | 1.32 | 9.16% | 4.84% | 4.03% | 1.79% |
| 2023-07-28 | 1.0261 | 9.76 | 2.37 | 1.05 | 8.65% | 3.82% | 4.52% | 1.78% |
| 2023-07-27 | 1.0251 | 0.00 | 1.12 | 0.35 | 4.07% | 1.27% | 3.33% | 1.72% |
| 2023-07-26 | 1.0251 | -2.93 | 0.56 | 0.84 | 2.04% | 3.06% | 3.81% | 1.72% |
| 2023-07-25 | 1.0254 | 7.81 | 1.12 | 0.77 | 4.07% | 2.80% | 3.26% | 1.75% |
| 2023-07-24 | 1.0246 | 1.95 | 0.14 | 0.56 | 0.51% | 2.04% | 2.49% | 1.69% |
| 2023-07-21 | 1.0244 | 0.98 | -0.28 | 0.63 | -1.02% | 2.29% | 2.50% | 1.69% |
| 2023-07-20 | 1.0243 | -3.90 | -0.42 | 0.49 | -1.53% | 1.78% | 1.67% | 1.69% |
| 2023-07-19 | 1.0247 | 0.98 | 1.12 | 0.77 | 4.07% | 2.80% | 1.90% | 1.72% |
| 2023-07-18 | 1.0246 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 1.45% | 1.71% |
| 2023-07-17 | 1.0245 | -0.98 | 0.98 | 0.70 | 3.57% | 2.55% | 1.38% | 1.71% |
| 2023-07-14 | 1.0246 | 0.00 | 1.54 | 1.19 | 5.60% | 4.33% | 2.38% | 1.73% |
| 2023-07-13 | 1.0246 | 6.84 | 1.40 | 1.61 | 5.09% | 5.87% | 2.62% | 1.73% |
| 2023-07-12 | 1.0239 | -3.91 | 0.42 | 1.12 | 1.53% | 4.08% | 2.26% | 1.68% |
| 2023-07-11 | 1.0243 | 4.88 | 0.70 | 1.40 | 2.55% | 5.10% | 2.90% | 1.72% |
| 2023-07-10 | 1.0238 | 2.93 | 0.42 | 1.33 | 1.53% | 4.85% | 2.42% | 1.68% |
| 2023-07-07 | 1.0235 | -0.98 | 0.84 | 0.84 | 3.06% | 2.68% | 2.86% | 1.67% |
| 2023-07-06 | 1.0236 | 0.00 | 1.82 | 0.91 | 6.63% | 3.09% | 2.98% | 1.68% |
| 2023-07-05 | 1.0236 | -1.95 | 1.82 | 0.91 | 6.63% | 3.32% | 2.62% | 1.69% |
| 2023-07-04 | 1.0238 | 2.93 | 2.10 | 0.63 | 7.65% | 2.29% | 2.68% | 1.70% |
| 2023-07-03 | 1.0235 | 5.87 | 2.24 | 0.28 | 8.16% | 1.02% | 2.42% | 1.69% |
| 2023-06-30 | 1.0229 | 5.87 | 0.84 | -0.28 | 2.38% | -1.02% | 2.62% | 1.65% |
| 2023-06-29 | 1.0223 | 0.00 | 0.00 | -0.56 | 0.00% | -2.04% | 1.67% | 1.61% |
| 2023-06-28 | 1.0223 | 0.00 | 0.00 | -0.21 | 0.00% | -0.76% | 1.91% | 1.61% |
| 2023-06-27 | 1.0223 | 3.91 | -0.84 | -0.07 | -3.06% | -0.26% | 1.90% | 1.62% |
| 2023-06-26 | 1.0219 | -3.91 | -1.68 | -0.07 | -6.12% | -0.26% | 1.50% | 1.59% |
| 2023-06-21 | 1.0223 | -5.87 | -0.42 | 0.84 | -1.53% | 3.06% | 1.67% | 1.64% |
| 2023-06-20 | 1.0229 | -1.95 | 0.70 | 1.26 | 2.55% | 4.60% | 2.68% | 1.69% |
| 2023-06-19 | 1.0231 | -1.95 | 1.54 | 1.19 | 5.61% | 4.34% | 3.00% | 1.70% |
| 2023-06-16 | 1.0233 | 1.95 | 2.24 | 1.33 | 8.17% | 4.85% | 3.46% | 1.73% |
| 2023-06-15 | 1.0231 | 4.89 | 2.52 | 1.47 | 9.19% | 5.36% | 3.10% | 1.72% |
| 2023-06-14 | 1.0226 | 1.96 | 2.10 | 1.33 | 7.66% | 4.85% | 2.38% | 1.68% |
| 2023-06-13 | 1.0224 | 3.91 | 1.82 | 1.05 | 6.64% | 3.83% | 2.80% | 1.67% |
| 2023-06-12 | 1.0220 | 2.94 | 0.84 | 0.91 | 3.06% | 3.32% | 2.42% | 1.65% |
| 2023-06-09 | 1.0217 | 3.92 | 0.42 | 0.77 | 1.53% | 2.81% | 1.91% | 1.63% |
| 2023-06-08 | 1.0213 | 1.96 | 0.42 | 0.56 | 1.53% | 2.04% | 1.55% | 1.61% |
| 2023-06-07 | 1.0211 | 0.00 | 0.56 | 0.49 | 2.04% | 1.79% | 0.83% | 1.59% |
| 2023-06-06 | 1.0211 | -2.94 | 0.28 | 0.28 | 1.02% | 1.02% | 1.45% | 1.60% |
| 2023-06-05 | 1.0214 | 0.00 | 0.98 | 0.35 | 3.58% | 1.28% | 1.85% | 1.62% |
| 2023-06-02 | 1.0214 | 3.92 | 1.12 | 0.63 | 4.09% | 2.30% | 2.25% | 1.63% |
| 2023-06-01 | 1.0210 | 2.94 | 0.70 | 0.42 | 2.55% | 1.53% | 1.90% | 1.61% |
| 2023-05-31 | 1.0207 | -1.96 | 0.42 | 0.21 | 1.53% | 0.77% | 1.63% | 1.59% |
| 2023-05-30 | 1.0209 | 1.96 | 0.28 | 0.28 | 1.02% | 1.02% | 1.90% | 1.61% |
| 2023-05-29 | 1.0207 | 0.98 | -0.28 | 0.07 | -1.02% | 0.26% | 1.73% | 1.59% |
| 2023-05-26 | 1.0206 | 0.98 | 0.14 | 0.49 | 0.51% | 1.79% | 2.87% | 1.60% |
| 2023-05-25 | 1.0205 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 2.99% | 1.59% |
| 2023-05-24 | 1.0204 | -2.94 | 0.00 | 0.21 | 0.00% | 0.77% | 2.63% | 1.59% |
| 2023-05-23 | 1.0207 | -1.96 | 0.28 | 0.49 | 1.02% | 1.79% | 2.58% | 1.61% |
| 2023-05-22 | 1.0209 | 3.92 | 0.42 | 0.35 | 1.53% | 1.28% | 2.89% | 1.63% |
| 2023-05-19 | 1.0205 | 0.98 | 0.84 | 0.49 | 3.07% | 1.79% | 1.91% | 1.61% |
| 2023-05-18 | 1.0204 | 0.00 | 0.14 | 0.49 | 0.51% | 1.79% | 1.67% | 1.61% |
| 2023-05-17 | 1.0204 | -0.98 | 0.42 | 0.84 | 1.53% | 2.26% | 1.79% | 1.61% |
| 2023-05-16 | 1.0205 | -0.98 | 0.70 | 0.91 | 2.56% | 2.59% | 2.24% | 1.62% |
| 2023-05-15 | 1.0206 | 6.86 | 0.28 | 0.98 | 1.02% | 2.95% | 2.43% | 1.63% |
| 2023-05-12 | 1.0199 | -3.92 | 0.14 | 0.49 | 0.51% | 1.79% | 2.03% | 1.59% |
| 2023-05-11 | 1.0203 | 1.96 | 0.84 | 1.12 | 3.07% | 4.09% | 2.75% | 1.62% |
| 2023-05-10 | 1.0201 | 0.98 | 1.26 | 1.33 | 2.69% | 4.87% | 2.63% | 1.61% |
| 2023-05-09 | 1.0200 | -3.92 | 1.12 | 1.40 | 2.60% | 5.12% | 2.47% | 1.61% |
| 2023-05-08 | 1.0204 | 5.88 | 1.68 | 1.54 | 4.30% | 5.63% | 3.01% | 1.64% |
| 2023-05-05 | 1.0198 | 0.98 | 0.84 | 0.98 | 3.07% | 3.58% | 2.89% | 1.61% |
| 2023-05-04 | 1.0197 | 4.91 | 1.40 | 0.56 | 5.12% | 2.05% | 2.87% | 1.60% |
| 2023-04-28 | 1.0192 | 4.91 | 1.12 | 0.49 | 4.10% | 1.79% | 3.95% | 1.58% |
| 2023-04-27 | 1.0187 | 4.91 | -0.28 | 0.42 | -1.02% | 1.54% | 3.35% | 1.54% |
| 2023-04-26 | 1.0182 | 1.96 | -0.98 | 0.00 | -3.58% | 0.00% | 2.75% | 1.51% |
| 2023-04-25 | 1.0180 | -1.96 | -1.40 | 0.00 | -5.12% | 0.00% | 2.58% | 1.49% |
| 2023-04-24 | 1.0182 | -1.96 | -0.98 | 0.21 | -3.58% | 0.77% | 2.90% | 1.51% |
| 2023-04-21 | 1.0184 | -4.91 | -0.14 | 0.42 | -0.51% | 1.54% | 3.47% | 1.54% |
| 2023-04-20 | 1.0189 | 0.00 | 1.12 | 1.05 | 4.10% | 3.84% | 4.19% | 1.59% |
| 2023-04-19 | 1.0189 | -0.98 | 0.98 | 1.12 | 3.58% | 3.83% | 4.67% | 1.59% |
| 2023-04-18 | 1.0190 | 0.98 | 1.40 | 1.19 | 5.12% | 4.36% | 4.83% | 1.60% |
| 2023-04-17 | 1.0189 | 3.93 | 1.40 | 1.26 | 5.12% | 4.61% | 4.87% | 1.60% |
| 2023-04-14 | 1.0185 | 3.93 | 0.98 | 1.47 | 3.59% | 5.39% | 4.56% | 1.57% |
| 2023-04-13 | 1.0181 | -0.98 | 0.98 | 1.33 | 3.59% | 4.87% | 4.20% | 1.54% |
| 2023-04-12 | 1.0182 | 1.96 | 1.26 | 1.62 | 4.04% | 5.90% | 4.32% | 1.56% |
| 2023-04-11 | 1.0180 | 0.98 | 0.98 | 1.48 | 3.59% | 5.39% | 4.16% | 1.54% |
| 2023-04-10 | 1.0179 | 0.98 | 1.12 | 1.41 | 4.10% | 5.13% | 4.18% | 1.54% |
| 2023-04-07 | 1.0178 | 3.93 | 1.97 | 1.48 | 7.18% | 5.39% | 4.32% | 1.54% |
| 2023-04-06 | 1.0174 | 0.98 | 1.69 | 1.19 | 6.16% | 4.36% | 4.08% | 1.51% |
| 2023-04-04 | 1.0173 | 1.97 | 1.97 | 1.34 | 7.19% | 4.88% | 4.16% | 1.51% |
| 2023-04-03 | 1.0171 | 6.89 | 1.69 | 1.48 | 6.16% | 5.39% | 4.07% | 1.49% |
| 2023-03-31 | 1.0164 | 1.97 | 0.98 | 1.20 | 3.59% | 4.37% | 3.36% | 1.44% |
| 2023-03-30 | 1.0162 | 2.95 | 0.70 | 1.20 | 2.57% | 4.37% | 3.36% | 1.43% |
| 2023-03-29 | 1.0159 | 0.00 | 0.56 | 0.84 | 2.05% | 3.08% | 3.12% | 1.41% |
| 2023-03-28 | 1.0159 | 0.00 | 0.70 | 0.91 | 2.57% | 3.34% | 3.04% | 1.41% |
| 2023-03-27 | 1.0159 | 1.97 | 1.27 | 0.91 | 4.62% | 3.34% | 3.14% | 1.41% |
| 2023-03-24 | 1.0157 | 0.00 | 1.41 | 0.99 | 5.14% | 3.60% | 2.88% | 1.40% |
| 2023-03-23 | 1.0157 | 1.97 | 1.69 | 0.99 | 6.17% | 3.60% | 2.88% | 1.41% |
| 2023-03-22 | 1.0155 | 0.98 | 1.13 | 0.92 | 4.11% | 3.34% | 2.40% | 1.39% |
| 2023-03-21 | 1.0154 | 3.94 | 1.13 | 0.99 | 4.11% | 3.60% | 2.48% | 1.39% |
| 2023-03-20 | 1.0150 | 2.96 | 0.56 | 0.70 | 2.06% | 2.57% | 2.09% | 1.36% |
| 2023-03-17 | 1.0147 | 1.97 | 0.56 | 0.77 | 2.06% | 2.83% | 2.04% | 1.34% |
| 2023-03-16 | 1.0145 | -1.97 | 0.28 | 0.63 | 1.03% | 2.31% | 1.92% | 1.32% |
| 2023-03-15 | 1.0147 | 0.99 | 0.70 | 0.77 | 2.57% | 2.83% | 2.28% | 1.34% |
| 2023-03-14 | 1.0146 | 0.00 | 0.85 | 0.85 | 3.09% | 3.09% | 2.48% | 1.34% |
| 2023-03-13 | 1.0146 | 2.96 | 0.85 | 0.92 | 3.09% | 3.34% | 2.56% | 1.34% |
| 2023-03-10 | 1.0143 | 0.00 | 0.99 | 0.78 | 3.60% | 2.83% | 2.89% | 1.32% |
| 2023-03-09 | 1.0143 | 0.99 | 0.99 | 0.63 | 3.60% | 2.32% | 3.13% | 1.33% |
| 2023-03-08 | 1.0142 | 1.97 | 0.85 | 0.63 | 3.09% | 2.32% | 3.25% | 1.32% |
| 2023-03-07 | 1.0140 | 0.00 | 0.85 | 0.49 | 3.09% | 1.80% | 3.16% | 1.31% |
| 2023-03-06 | 1.0140 | 3.95 | 0.99 | 0.35 | 3.60% | 1.29% | 3.26% | 1.31% |
| 2023-03-03 | 1.0136 | 0.00 | 0.56 | 0.28 | 2.06% | 1.03% | 3.49% | 1.28% |
| 2023-03-02 | 1.0136 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.73% | 1.29% |
| 2023-03-01 | 1.0136 | 1.97 | 0.42 | 0.42 | 1.54% | 1.54% | 3.85% | 1.29% |
| 2023-02-28 | 1.0134 | 0.99 | 0.14 | 0.35 | 0.51% | 1.29% | 3.43% | 1.27% |
| 2023-02-27 | 1.0133 | 0.99 | -0.28 | 0.35 | -1.03% | 1.29% | 3.42% | 1.27% |
| 2023-02-24 | 1.0132 | -1.97 | 0.00 | 0.56 | 0.00% | 2.06% | 3.61% | 1.27% |
| 2023-02-23 | 1.0134 | 0.99 | 0.28 | 0.85 | 1.03% | 3.09% | 3.93% | 1.29% |
| 2023-02-22 | 1.0133 | 0.00 | 0.42 | 0.99 | 1.54% | 3.61% | 3.94% | 1.28% |
| 2023-02-21 | 1.0133 | -1.97 | 0.56 | 1.13 | 2.06% | 4.12% | 4.07% | 1.29% |
| 2023-02-20 | 1.0135 | 2.96 | 0.99 | 1.41 | 3.60% | 5.16% | 4.43% | 1.31% |
| 2023-02-17 | 1.0132 | 0.00 | 1.13 | 1.41 | 4.12% | 5.16% | 4.46% | 1.29% |
| 2023-02-16 | 1.0132 | 1.97 | 1.41 | 1.69 | 5.15% | 6.19% | 4.46% | 1.30% |
| 2023-02-15 | 1.0130 | 0.99 | 1.55 | 1.62 | 5.67% | 5.93% | 4.34% | 1.28% |
| 2023-02-14 | 1.0129 | 0.99 | 1.69 | 1.69 | 6.18% | 6.19% | 3.73% | 1.27% |
| 2023-02-13 | 1.0128 | 3.95 | 1.84 | 1.69 | 6.70% | 6.19% | 3.73% | 1.27% |
| 2023-02-10 | 1.0124 | 1.98 | 1.69 | 1.91 | 6.19% | 4.65% | 3.37% | 1.24% |
| 2023-02-09 | 1.0122 | 2.96 | 1.98 | 1.77 | 7.22% | 4.52% | 2.89% | 1.22% |
| 2023-02-08 | 1.0119 | 1.98 | 1.70 | 1.55 | 6.19% | 4.19% | 2.17% | 1.19% |
| 2023-02-07 | 1.0117 | 1.98 | 1.70 | 1.41 | 6.19% | 4.02% | 1.81% | 1.18% |
| 2023-02-06 | 1.0115 | 2.97 | 1.55 | 1.27 | 5.68% | 3.83% | 1.63% | 1.16% |
| 2023-02-03 | 1.0112 | 3.96 | 2.12 | 1.06 | 3.87% | 3.87% | 1.69% | 1.14% |
| 2023-02-02 | 1.0108 | 0.99 | 1.56 | 0.85 | 3.06% | 3.10% | 1.93% | 1.10% |
| 2023-02-01 | 1.0107 | 1.98 | 1.41 | 0.85 | 3.01% | 3.10% | 2.30% | 1.09% |
| 2023-01-31 | 1.0105 | 0.99 | 1.13 | 0.71 | 2.63% | 2.58% | 2.15% | 1.08% |
| 2023-01-30 | 1.0104 | 6.93 | 0.99 | 0.71 | 2.53% | 2.58% | 2.10% | 1.07% |
| 2023-01-20 | 1.0097 | 0.99 | 0.14 | -0.28 | 0.52% | -1.03% | 3.50% | 1.03% |
| 2023-01-19 | 1.0096 | 0.99 | 0.00 | -0.42 | 0.00% | -1.55% | 3.50% | 1.02% |
| 2023-01-18 | 1.0095 | 0.00 | -0.14 | -0.21 | -0.52% | -0.77% | 3.75% | 1.01% |
| 2023-01-17 | 1.0095 | 0.99 | -0.42 | 0.21 | -1.55% | 0.78% | 4.08% | 1.01% |
| 2023-01-16 | 1.0094 | -1.98 | -0.99 | 0.57 | -3.61% | 1.70% | 4.10% | 1.01% |
| 2023-01-13 | 1.0096 | 0.00 | -0.71 | 0.71 | -2.58% | 2.58% | 5.20% | 1.04% |
| 2023-01-12 | 1.0096 | 0.00 | -0.85 | 0.92 | -3.10% | 3.36% | 5.57% | 1.04% |
| 2023-01-11 | 1.0096 | -1.98 | -0.28 | 1.06 | -1.03% | 3.88% | 3.63% | 1.04% |
| 2023-01-10 | 1.0098 | -2.97 | 0.85 | 1.27 | 3.10% | 4.66% | 2.83% | 1.07% |
| 2023-01-09 | 1.0101 | 0.00 | 2.12 | 1.56 | 5.43% | 5.69% | 3.27% | 1.10% |
| 2023-01-06 | 1.0101 | -0.99 | 2.12 | 1.84 | 7.75% | 6.73% | 2.41% | 1.11% |
| 2023-01-05 | 1.0102 | 3.96 | 2.69 | 2.27 | 9.83% | 8.28% | 1.21% | 1.13% |
| 2023-01-04 | 1.0098 | 5.95 | 2.41 | 2.13 | 8.79% | 7.77% | -0.48% | 1.09% |
| 2023-01-03 | 1.0092 | 5.95 | 1.70 | 1.77 | 6.21% | 6.47% | -1.24% | 1.02% |
| 2022-12-30 | 1.0086 | 2.98 | 1.56 | 1.92 | 5.69% | 7.00% | -2.41% | 0.97% |
| 2022-12-29 | 1.0083 | 1.98 | 1.84 | 1.70 | 6.73% | 6.22% | -3.37% | 0.94% |
| 2022-12-28 | 1.0081 | 0.99 | 1.84 | 1.99 | 6.73% | 7.26% | -4.57% | 0.92% |
| 2022-12-27 | 1.0080 | 0.99 | 1.84 | 2.13 | 6.73% | 7.78% | -4.73% | 0.91% |
| 2022-12-26 | 1.0079 | 3.97 | 2.13 | 0.92 | 7.77% | 3.37% | -5.00% | 0.90% |
| 2022-12-23 | 1.0075 | 4.97 | 2.27 | 0.14 | 8.29% | 0.52% | -4.69% | 0.86% |
| 2022-12-22 | 1.0070 | 1.99 | 1.56 | -0.49 | 5.70% | -1.81% | -5.05% | 0.81% |
| 2022-12-21 | 1.0068 | 0.99 | 2.13 | -0.92 | 7.78% | -3.36% | -5.41% | 0.79% |
| 2022-12-20 | 1.0067 | 2.98 | 2.42 | -1.77 | 8.82% | -6.46% | -4.74% | 0.78% |
| 2022-12-19 | 1.0064 | 4.97 | -0.28 | -2.69 | -1.04% | -9.81% | -5.24% | 0.75% |
| 2022-12-16 | 1.0059 | 0.00 | -1.98 | -3.12 | -7.25% | -11.35% | -6.38% | 0.69% |
| 2022-12-15 | 1.0059 | 5.97 | -2.55 | -3.12 | -9.31% | -11.35% | -7.93% | 0.70% |
| 2022-12-14 | 1.0053 | 2.99 | -3.97 | -3.75 | -14.48% | -13.67% | -9.61% | 0.63% |
| 2022-12-13 | 1.0050 | -15.90 | -5.95 | -4.32 | -21.70% | -15.73% | -11.46% | 0.59% |
| 2022-12-12 | 1.0066 | -6.95 | -5.10 | -3.75 | -18.58% | -13.66% | -9.97% | 0.79% |
| 2022-12-09 | 1.0073 | -3.97 | -4.25 | -3.46 | -15.48% | -12.62% | -10.42% | 0.88% |
| 2022-12-08 | 1.0077 | -3.97 | -3.68 | -3.11 | -13.42% | -11.33% | -10.30% | 0.93% |
| 2022-12-07 | 1.0081 | -10.90 | -3.54 | -2.33 | -12.90% | -8.51% | -10.05% | 0.98% |
| 2022-12-06 | 1.0092 | -9.90 | -2.69 | -1.41 | -9.80% | -5.16% | -8.19% | 1.12% |
| 2022-12-05 | 1.0102 | -0.99 | -2.40 | -0.78 | -8.76% | -2.84% | -7.30% | 1.25% |
| 2022-12-02 | 1.0103 | 0.00 | -2.68 | -0.42 | -9.79% | -1.55% | -7.30% | 1.27% |
| 2022-12-01 | 1.0103 | -2.97 | -2.54 | -0.42 | -9.27% | -1.55% | -7.18% | 1.27% |
| 2022-11-30 | 1.0106 | -4.95 | -1.13 | -0.42 | -4.12% | -1.55% | -6.70% | 1.32% |
| 2022-11-29 | 1.0111 | -7.91 | -0.14 | -0.99 | -0.52% | -3.60% | -5.39% | 1.38% |
| 2022-11-28 | 1.0119 | -2.96 | 0.85 | -0.99 | 3.09% | -3.60% | -4.64% | 1.49% |
| 2022-11-25 | 1.0122 | 0.99 | 1.84 | -2.11 | 6.71% | -7.70% | -4.31% | 1.54% |
| 2022-11-24 | 1.0121 | 6.92 | 1.70 | -2.53 | 6.19% | -9.24% | -4.31% | 1.53% |
| 2022-11-23 | 1.0114 | 1.98 | 0.28 | -3.24 | 1.03% | -11.80% | -5.15% | 1.45% |
| 2022-11-22 | 1.0112 | -0.99 | -1.83 | -3.59 | -6.69% | -13.08% | -5.05% | 1.43% |
| 2022-11-21 | 1.0113 | 3.96 | -2.82 | -3.66 | -10.29% | -13.34% | -5.10% | 1.45% |
| 2022-11-18 | 1.0109 | 0.00 | -6.06 | -3.94 | -22.09% | -14.36% | -5.75% | 1.41% |
| 2022-11-17 | 1.0109 | -2.97 | -6.76 | -3.87 | -24.64% | -14.11% | -5.63% | 1.42% |
| 2022-11-16 | 1.0112 | -12.84 | -6.76 | -3.66 | -24.63% | -13.34% | -5.15% | 1.46% |
| 2022-11-15 | 1.0125 | -7.89 | -5.35 | -2.67 | -19.50% | -9.75% | -2.92% | 1.64% |
| 2022-11-14 | 1.0133 | -18.72 | -4.50 | -2.04 | -16.41% | -7.44% | -2.09% | 1.75% |
| 2022-11-11 | 1.0152 | -4.92 | -1.83 | -0.49 | -6.67% | -1.80% | 0.60% | 2.02% |
| 2022-11-10 | 1.0157 | -2.95 | -0.98 | -0.14 | -3.59% | -0.51% | 1.44% | 2.09% |
| 2022-11-09 | 1.0160 | -2.95 | -0.56 | 0.14 | -2.05% | 0.51% | 1.92% | 2.14% |
| 2022-11-08 | 1.0163 | -1.97 | 0.00 | 0.42 | 0.00% | 1.54% | 2.59% | 2.19% |
| 2022-11-07 | 1.0165 | 0.00 | 0.42 | 0.56 | 1.54% | 2.05% | 2.84% | 2.22% |
| 2022-11-04 | 1.0165 | 0.98 | 0.84 | 0.56 | 3.08% | 2.05% | 3.09% | 2.25% |
| 2022-11-03 | 1.0164 | 0.00 | 0.70 | 0.56 | 2.57% | 2.05% | 3.07% | 2.24% |
| 2022-11-02 | 1.0164 | 0.98 | 0.84 | 0.49 | 3.08% | 1.80% | 3.16% | 2.25% |
| 2022-11-01 | 1.0163 | 0.98 | 0.84 | 0.49 | 3.08% | 1.80% | 3.15% | 2.25% |
| 2022-10-31 | 1.0162 | 2.95 | 0.70 | 0.49 | 2.57% | 1.80% | 3.14% | 2.24% |
| 2022-10-28 | 1.0159 | 0.00 | 0.28 | 0.56 | 1.03% | 2.05% | 2.52% | 2.22% |
| 2022-10-27 | 1.0159 | 0.98 | 0.42 | 0.77 | 1.54% | 2.83% | 2.28% | 2.23% |
| 2022-10-26 | 1.0158 | 0.98 | 0.14 | 0.77 | 0.51% | 2.83% | 2.04% | 2.23% |
| 2022-10-25 | 1.0157 | 0.00 | 0.14 | 0.84 | 0.51% | 3.08% | 1.69% | 2.22% |
| 2022-10-24 | 1.0157 | 0.00 | 0.28 | 0.91 | 1.03% | 3.34% | 1.74% | 2.23% |
| 2022-10-21 | 1.0157 | 0.98 | 0.84 | 1.55 | 3.08% | 3.77% | 2.04% | 2.26% |
| 2022-10-20 | 1.0156 | -0.98 | 1.13 | 1.48 | 4.11% | 3.78% | 2.16% | 2.25% |
| 2022-10-19 | 1.0157 | 0.98 | 1.41 | 1.55 | 5.14% | 4.17% | 2.40% | 2.27% |
| 2022-10-18 | 1.0156 | 0.98 | 1.55 | 1.48 | 5.65% | 4.20% | 2.25% | 2.27% |
| 2022-10-17 | 1.0155 | 3.94 | 1.55 | 1.41 | 5.65% | 4.24% | 2.21% | 2.26% |
| 2022-10-14 | 1.0151 | 2.96 | 2.25 | 1.13 | 4.12% | 4.12% | 1.44% | 2.23% |
| 2022-10-13 | 1.0148 | 0.99 | 1.83 | 0.77 | 3.60% | 2.83% | 1.08% | 2.20% |
| 2022-10-12 | 1.0147 | 1.97 | 1.69 | 0.63 | 3.60% | 2.31% | 1.09% | 2.19% |
| 2022-10-11 | 1.0145 | 0.99 | 1.41 | 0.35 | 3.27% | 1.29% | 0.90% | 2.17% |
| 2022-10-10 | 1.0144 | 8.88 | 1.27 | 0.21 | 3.24% | 0.77% | 0.81% | 2.16% |
| 2022-09-30 | 1.0135 | -1.97 | -0.99 | -0.07 | -3.60% | -0.26% | 1.32% | 2.11% |
| 2022-09-29 | 1.0137 | -0.99 | -0.56 | -0.07 | -2.06% | -0.26% | 1.56% | 2.16% |
| 2022-09-28 | 1.0138 | -1.97 | -0.28 | -0.07 | -1.03% | -0.26% | 1.92% | 2.18% |
| 2022-09-27 | 1.0140 | -0.99 | 0.28 | 0.07 | 1.03% | 0.26% | 2.14% | 2.22% |
| 2022-09-26 | 1.0141 | -0.99 | 0.56 | 0.28 | 2.06% | 0.85% | 2.33% | 2.25% |
| 2022-09-23 | 1.0142 | 0.99 | 0.85 | 0.35 | 3.09% | 1.29% | 2.16% | 2.29% |
| 2022-09-22 | 1.0141 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.80% | 2.29% |
| 2022-09-21 | 1.0140 | 1.97 | 0.14 | 0.28 | 0.51% | 1.03% | 1.56% | 2.28% |
| 2022-09-20 | 1.0138 | 0.99 | -0.14 | 0.28 | -0.51% | 1.03% | 1.46% | 2.26% |
| 2022-09-19 | 1.0137 | 0.99 | 0.00 | 0.42 | 0.00% | 1.54% | 1.40% | 2.25% |
| 2022-09-16 | 1.0136 | -1.97 | -0.14 | 0.63 | -0.51% | 2.32% | 1.32% | 2.27% |
| 2022-09-15 | 1.0138 | -0.99 | 0.28 | 0.85 | 1.03% | 3.09% | 1.80% | 2.31% |
| 2022-09-14 | 1.0139 | 0.00 | 0.42 | 1.06 | 1.54% | 3.86% | 2.40% | 2.34% |
| 2022-09-13 | 1.0139 | 1.97 | 0.70 | 1.06 | 2.57% | 3.86% | 3.05% | 2.35% |
| 2022-09-09 | 1.0137 | 0.99 | 1.41 | 1.13 | 5.15% | 4.12% | 3.01% | 2.36% |
| 2022-09-08 | 1.0136 | 0.00 | 1.41 | 0.92 | 5.15% | 3.35% | 2.65% | 2.35% |
| 2022-09-07 | 1.0136 | 1.97 | 1.69 | 0.85 | 6.18% | 3.09% | 2.53% | 2.36% |
| 2022-09-06 | 1.0134 | 2.96 | 1.41 | 0.56 | 5.15% | 2.06% | 2.14% | 2.34% |
| 2022-09-05 | 1.0131 | 3.95 | 1.27 | 0.28 | 4.64% | 1.03% | 1.86% | 2.30% |
| 2022-09-02 | 1.0127 | 0.99 | 0.85 | 0.14 | 3.09% | 0.51% | 2.29% | 2.26% |
| 2022-09-01 | 1.0126 | 1.98 | 0.42 | 0.00 | 1.55% | 0.00% | 2.29% | 2.25% |
| 2022-08-31 | 1.0124 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 2.17% | 2.23% |
| 2022-08-30 | 1.0124 | 1.98 | -0.28 | 0.07 | -1.03% | 0.26% | 2.71% | 2.24% |
| 2022-08-29 | 1.0122 | 0.99 | -0.71 | 0.21 | -2.57% | 0.77% | 2.56% | 2.22% |
| 2022-08-26 | 1.0121 | -1.98 | -0.56 | 0.64 | -2.06% | 2.32% | 2.77% | 2.23% |
| 2022-08-25 | 1.0123 | -0.99 | -0.42 | 0.71 | -1.54% | 2.58% | 3.25% | 2.28% |
| 2022-08-24 | 1.0124 | -1.98 | -0.14 | 0.85 | -0.51% | 3.09% | 3.74% | 2.31% |
| 2022-08-23 | 1.0126 | -0.99 | 0.42 | 0.85 | 1.55% | 3.09% | 3.96% | 2.36% |
| 2022-08-22 | 1.0127 | 1.98 | 1.13 | 0.85 | 4.12% | 3.09% | 4.20% | 2.39% |
| 2022-08-19 | 1.0125 | -0.99 | 1.84 | 0.71 | 6.70% | 2.58% | 4.46% | 2.39% |
| 2022-08-18 | 1.0126 | 0.99 | 1.84 | 0.99 | 6.70% | 3.61% | 4.95% | 2.42% |
| 2022-08-17 | 1.0125 | 1.98 | 1.84 | 1.20 | 6.70% | 4.38% | 4.95% | 2.41% |
| 2022-08-16 | 1.0123 | 3.95 | 1.27 | 1.13 | 4.64% | 4.13% | 5.09% | 2.39% |
| 2022-08-15 | 1.0119 | 6.92 | 0.57 | 0.92 | 2.06% | 3.35% | 4.79% | 2.32% |
| 2022-08-12 | 1.0112 | -0.99 | -0.42 | 0.85 | -1.55% | 3.10% | 4.47% | 2.22% |
| 2022-08-11 | 1.0113 | 0.99 | 0.14 | 1.06 | 0.52% | 3.87% | 4.95% | 2.25% |
| 2022-08-10 | 1.0112 | -1.98 | 0.57 | 0.99 | 2.06% | 3.61% | 5.20% | 2.25% |
| 2022-08-09 | 1.0114 | -0.99 | 0.99 | 1.27 | 3.61% | 4.65% | 5.44% | 2.30% |
| 2022-08-08 | 1.0115 | 0.00 | 1.27 | 1.56 | 4.64% | 5.68% | 5.73% | 2.33% |
| 2022-08-05 | 1.0115 | 2.97 | 2.12 | 1.70 | 7.74% | 6.20% | 6.41% | 2.37% |
| 2022-08-04 | 1.0112 | 3.96 | 1.98 | 1.56 | 7.23% | 5.68% | 6.17% | 2.32% |
| 2022-08-03 | 1.0108 | 0.99 | 1.41 | 1.41 | 5.16% | 5.17% | 5.56% | 2.25% |
| 2022-08-02 | 1.0107 | 0.99 | 1.56 | 1.56 | 5.68% | 5.69% | 5.22% | 2.24% |
| 2022-08-01 | 1.0106 | 5.94 | 1.84 | 1.56 | 6.72% | 5.69% | 5.27% | 2.24% |
| 2022-07-29 | 1.0100 | 1.98 | 1.27 | 1.56 | 4.65% | 5.69% | 5.20% | 2.15% |
| 2022-07-28 | 1.0098 | 0.00 | 1.13 | 1.49 | 4.13% | 5.43% | 4.96% | 2.12% |
| 2022-07-27 | 1.0098 | 1.98 | 1.42 | 1.63 | 5.17% | 5.95% | 4.84% | 2.13% |
| 2022-07-26 | 1.0096 | 2.97 | 1.56 | 1.70 | 5.69% | 6.21% | 4.08% | 2.10% |
| 2022-07-25 | 1.0093 | 1.98 | 1.27 | 1.70 | 4.65% | 6.21% | 3.86% | 2.04% |
| 2022-07-22 | 1.0091 | 0.99 | 1.84 | 1.77 | 6.73% | 6.48% | 4.36% | 2.04% |
| 2022-07-21 | 1.0090 | 1.98 | 1.84 | 1.84 | 6.73% | 6.74% | 4.36% | 2.03% |
| 2022-07-20 | 1.0088 | 2.97 | 1.84 | 1.84 | 6.73% | 6.74% | 4.24% | 2.00% |
| 2022-07-19 | 1.0085 | 0.99 | 1.84 | 1.70 | 6.73% | 6.22% | 3.74% | 1.94% |
| 2022-07-18 | 1.0084 | 5.95 | 2.13 | 1.56 | 7.77% | 5.70% | 3.75% | 1.93% |
| 2022-07-15 | 1.0078 | 0.99 | 1.70 | 1.21 | 6.22% | 4.41% | 3.88% | 1.83% |
| 2022-07-14 | 1.0077 | 1.99 | 1.84 | 1.21 | 6.74% | 4.41% | 3.75% | 1.81% |
| 2022-07-13 | 1.0075 | 2.98 | 1.84 | 1.28 | 6.74% | 4.67% | 3.51% | 1.78% |
| 2022-07-12 | 1.0072 | 2.98 | 1.56 | 1.06 | 5.70% | 3.89% | 3.18% | 1.72% |
| 2022-07-11 | 1.0069 | 2.98 | 0.99 | 0.78 | 3.63% | 2.85% | 2.93% | 1.66% |
| 2022-07-08 | 1.0066 | 1.99 | 0.71 | 0.43 | 2.59% | 1.55% | 3.27% | 1.62% |
| 2022-07-07 | 1.0064 | 1.99 | 0.57 | 0.43 | 2.07% | 1.56% | 3.15% | 1.58% |
| 2022-07-06 | 1.0062 | 0.99 | 0.71 | 0.50 | 2.59% | 1.82% | 2.67% | 1.54% |
| 2022-07-05 | 1.0061 | -0.99 | 0.57 | 0.50 | 2.07% | 1.82% | 1.98% | 1.52% |
| 2022-07-04 | 1.0062 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.16% | 1.56% |
| 2022-07-01 | 1.0061 | 0.99 | 0.14 | 0.64 | 0.52% | 2.33% | 1.70% | 1.57% |
| 2022-06-30 | 1.0060 | 2.98 | 0.28 | 0.85 | 1.04% | 3.11% | 1.45% | 1.55% |
| 2022-06-29 | 1.0057 | 0.00 | 0.28 | 0.78 | 1.04% | 2.85% | 0.48% | 1.49% |
| 2022-06-28 | 1.0057 | -0.99 | 0.43 | 0.78 | 1.56% | 2.85% | 0.45% | 1.50% |
| 2022-06-27 | 1.0058 | -1.99 | 0.71 | 0.85 | 2.59% | 3.11% | 0.59% | 1.53% |
| 2022-06-24 | 1.0060 | 1.99 | 1.14 | 1.14 | 4.15% | 4.15% | 1.45% | 1.62% |
| 2022-06-23 | 1.0058 | 2.98 | 1.42 | 1.14 | 5.19% | 4.15% | 1.21% | 1.58% |
| 2022-06-22 | 1.0055 | 0.99 | 1.28 | 1.14 | 4.67% | 4.16% | 0.97% | 1.51% |
| 2022-06-21 | 1.0054 | 0.99 | 1.14 | 1.14 | 4.15% | 4.16% | 1.25% | 1.49% |
| 2022-06-20 | 1.0053 | 0.99 | 1.00 | 0.92 | 3.63% | 3.38% | 1.17% | 1.48% |
| 2022-06-17 | 1.0052 | 3.98 | 1.14 | 0.64 | 4.15% | 2.18% | 1.33% | 1.48% |
| 2022-06-16 | 1.0048 | 1.99 | 0.85 | 0.36 | 3.12% | 1.30% | 2.55% | 1.38% |
| 2022-06-15 | 1.0046 | 0.00 | 1.00 | -0.07 | 3.64% | -0.26% | 2.67% | 1.33% |
| 2022-06-14 | 1.0046 | 0.00 | 1.14 | -0.14 | 4.16% | -0.52% | 2.85% | 1.34% |
| 2022-06-13 | 1.0046 | 1.99 | 0.85 | -0.50 | 3.12% | -1.82% | 2.94% | 1.35% |
| 2022-06-10 | 1.0044 | 1.99 | 0.14 | -0.64 | 0.45% | -2.33% | 2.31% | 1.33% |
| 2022-06-09 | 1.0042 | 2.99 | -0.14 | -0.71 | -0.52% | -2.59% | 2.31% | 1.28% |
| 2022-06-08 | 1.0039 | 1.00 | -1.14 | -0.64 | -4.15% | -2.34% | 2.55% | 1.20% |
| 2022-06-07 | 1.0038 | -1.99 | -1.42 | -0.71 | -5.19% | -2.59% | 2.85% | 1.18% |
| 2022-06-06 | 1.0040 | -2.99 | -1.85 | -0.50 | -6.74% | -1.82% | 3.17% | 1.25% |
| 2022-06-02 | 1.0043 | -3.98 | -1.28 | -0.07 | -4.67% | -0.26% | 3.86% | 1.39% |
| 2022-06-01 | 1.0047 | -1.00 | -0.14 | 0.43 | -0.52% | 1.56% | 4.42% | 1.53% |
| 2022-05-31 | 1.0048 | -4.97 | 0.00 | 1.50 | 0.00% | 5.46% | 4.67% | 1.58% |
| 2022-05-30 | 1.0053 | 0.00 | 0.85 | 2.06 | 3.11% | 7.54% | 5.41% | 1.76% |
| 2022-05-27 | 1.0053 | 0.99 | 1.42 | 2.28 | 5.19% | 8.33% | 5.71% | 1.81% |
| 2022-05-26 | 1.0052 | 3.98 | 1.14 | 1.71 | 4.15% | 6.24% | 5.72% | 1.79% |
| 2022-05-25 | 1.0048 | 0.00 | 1.00 | 1.64 | 3.64% | 5.98% | 5.35% | 1.67% |
| 2022-05-24 | 1.0048 | 1.00 | 2.99 | 1.78 | 10.92% | 6.50% | 5.13% | 1.68% |
| 2022-05-23 | 1.0047 | 3.98 | 3.28 | 2.07 | 11.96% | 7.55% | 5.18% | 1.67% |
| 2022-05-20 | 1.0043 | -1.00 | 3.13 | 2.14 | 11.45% | 7.81% | 5.11% | 1.57% |
| 2022-05-19 | 1.0044 | 2.99 | 2.28 | 2.28 | 8.32% | 8.33% | 4.99% | 1.62% |
| 2022-05-18 | 1.0041 | 13.96 | 2.28 | 2.42 | 8.32% | 6.53% | 4.74% | 1.53% |
| 2022-05-17 | 1.0027 | 2.99 | 0.57 | 1.43 | 2.08% | 4.05% | 2.85% | 1.02% |
| 2022-05-16 | 1.0024 | 2.99 | 0.86 | 1.21 | 3.12% | 3.65% | 2.59% | 0.91% |
| 2022-05-13 | 1.0021 | -6.98 | 1.14 | 1.00 | 4.17% | 3.65% | 3.16% | 0.82% |
| 2022-05-12 | 1.0028 | 2.99 | 2.28 | 1.57 | 8.33% | 5.73% | 4.26% | 1.11% |
| 2022-05-11 | 1.0025 | 2.00 | 2.57 | 1.36 | 5.47% | 4.95% | 3.90% | 1.00% |
| 2022-05-10 | 1.0023 | 4.99 | 2.28 | 1.28 | 5.31% | 4.69% | 3.77% | 0.93% |
| 2022-05-09 | 1.0018 | 4.99 | 1.57 | 1.00 | 4.01% | 3.65% | 3.30% | 0.74% |
| 2022-05-06 | 1.0013 | 1.00 | 0.86 | 0.71 | 3.13% | 2.61% | 3.90% | 0.55% |
| 2022-05-05 | 1.0012 | 5.00 | 0.86 | 0.79 | 3.13% | 2.87% | 4.20% | 0.52% |
| 2022-04-29 | 1.0007 | 1.00 | 0.57 | 0.36 | 2.09% | 1.30% | 5.13% | 0.32% |
| 2022-04-28 | 1.0006 | 0.00 | 0.71 | 0.50 | 2.61% | 1.83% | 5.37% | 0.28% |
| 2022-04-27 | 1.0006 | 1.00 | 0.71 | 0.79 | 2.61% | 2.87% | 5.62% | 0.28% |
| 2022-04-26 | 1.0005 | 1.00 | 0.29 | 0.86 | 1.04% | 3.13% | 5.50% | 0.24% |
| 2022-04-25 | 1.0004 | 1.00 | 0.29 | 0.79 | 1.04% | 2.87% | 5.56% | 0.19% |
| 2022-04-22 | 1.0003 | 2.00 | 0.14 | 0.93 | 0.52% | 3.39% | 6.11% | 0.15% |
| 2022-04-21 | 1.0001 | 0.00 | 0.29 | 1.07 | 1.04% | 3.92% | 5.87% | 0.05% |
| 2022-04-20 | 1.0001 | -2.00 | 0.86 | 1.43 | 3.13% | 5.22% | 5.87% | 0.05% |
| 2022-04-19 | 1.0003 | 1.00 | 1.43 | 2.15 | 5.22% | 6.10% | 5.96% | 0.16% |
| 2022-04-18 | 1.0002 | 0.00 | 1.29 | 2.07 | 4.70% | 6.24% | 6.03% | 0.11% |
| 2022-04-15 | 1.0002 | 3.00 | 1.72 | 2.07 | 6.26% | 7.58% | 6.11% | 0.11% |
| 2022-04-14 | 0.9999 | 4.00 | 1.86 | 2.22 | 6.79% | 8.11% | 5.87% | -0.06% |
| 2022-04-13 | 0.9995 | 2.00 | 2.00 | 2.15 | 7.31% | 7.85% | 3.42% | -0.29% |
| 2022-04-12 | 0.9993 | 0.00 | 2.86 | 2.22 | 6.65% | 8.11% | 3.32% | -0.41% |
| 2022-04-11 | 0.9993 | 3.00 | 2.86 | 2.36 | 7.32% | 8.64% | 3.43% | -0.42% |
| 2022-04-08 | 0.9990 | 4.01 | 2.43 | 2.36 | 8.89% | 8.64% | 3.30% | -0.63% |
| 2022-04-07 | 0.9986 | 5.01 | 2.58 | 2.29 | 9.42% | 8.38% | 1.95% | -0.90% |
| 2022-04-06 | 0.9981 | 8.02 | 2.29 | 2.01 | 8.37% | 7.33% | 0.37% | -1.24% |
| 2022-04-01 | 0.9973 | 5.02 | 2.29 | 1.58 | 8.38% | 5.76% | -2.92% | -1.93% |
| 2022-03-31 | 0.9968 | 3.01 | 2.01 | 1.43 | 7.33% | 5.24% | -3.89% | -2.34% |
| 2022-03-30 | 0.9965 | 3.01 | 1.72 | 0.93 | 6.29% | 3.41% | -4.14% | -2.61% |
| 2022-03-29 | 0.9962 | 2.01 | 1.29 | 0.79 | 4.72% | 2.88% | -3.99% | -2.89% |
| 2022-03-28 | 0.9960 | 3.01 | 1.00 | -0.50 | 3.67% | -1.83% | -4.36% | -3.11% |
| 2022-03-25 | 0.9957 | 3.01 | 0.86 | -0.50 | 3.14% | -1.83% | -4.87% | -3.57% |
| 2022-03-24 | 0.9954 | 1.00 | 0.86 | -0.79 | 3.14% | -2.88% | -4.87% | -3.90% |
| 2022-03-23 | 0.9953 | 0.00 | 0.14 | -0.72 | 0.52% | -2.62% | -5.72% | -4.08% |
| 2022-03-22 | 0.9953 | 0.00 | 0.29 | -1.22 | 1.05% | -4.45% | -5.59% | -4.18% |
| 2022-03-21 | 0.9953 | 2.01 | -2.01 | -1.79 | -7.32% | -6.53% | -5.77% | -4.29% |
| 2022-03-18 | 0.9951 | 3.02 | -1.86 | -2.58 | -6.80% | -9.40% | -5.72% | -4.83% |
| 2022-03-17 | 0.9948 | -4.02 | -2.44 | -3.08 | -8.90% | -11.22% | -5.84% | -5.27% |
| 2022-03-16 | 0.9952 | 1.00 | -1.58 | -3.22 | -5.76% | -11.74% | -5.48% | -5.01% |
| 2022-03-15 | 0.9951 | -16.05 | -2.72 | -3.51 | -9.94% | -12.78% | -5.70% | -5.26% |
| 2022-03-14 | 0.9967 | 3.01 | -1.57 | -2.29 | -5.75% | -8.34% | -4.00% | -3.65% |
| 2022-03-11 | 0.9964 | -1.00 | -3.29 | -2.36 | -12.01% | -8.61% | -4.38% | -4.38% |
| 2022-03-10 | 0.9965 | 2.01 | -3.72 | -2.15 | -13.57% | -7.83% | -4.41% | -4.41% |
| 2022-03-09 | 0.9963 | -7.02 | -4.87 | -2.43 | -17.73% | -8.87% | -4.82% | -4.82% |
| 2022-03-08 | 0.9970 | -8.02 | -4.29 | -1.72 | -15.64% | -6.26% | -4.06% | -4.06% |
| 2022-03-07 | 0.9978 | -9.01 | -3.00 | -1.57 | -10.95% | -5.74% | -3.09% | -3.09% |
| 2022-03-04 | 0.9987 | -4.00 | -1.43 | -1.07 | -5.22% | -3.91% | -2.06% | -2.06% |
| 2022-03-03 | 0.9991 | -6.00 | -0.57 | -0.64 | -2.09% | -2.35% | -1.49% | -1.49% |
| 2022-03-02 | 0.9997 | -3.00 | 0.00 | -0.07 | 0.00% | -0.26% | -0.52% | -0.52% |
| 2022-03-01 | 1.0000 | 1.00 | 0.86 | 0.29 | 3.13% | 1.04% | 0.00% | 0.00% |
| 2022-02-28 | 0.9999 | 2.00 | -0.14 | 0.14 | -0.52% | 0.52% | -0.19% | -0.19% |
| 2022-02-25 | 0.9997 | 2.00 | -0.71 | -0.29 | -2.61% | -1.04% | -0.68% | -0.68% |
| 2022-02-24 | 0.9995 | -2.00 | -0.71 | -0.43 | -2.61% | -1.56% | -1.22% | -1.22% |
| 2022-02-23 | 0.9997 | 3.00 | -0.14 | -0.21 | -0.52% | -0.78% | -0.78% | -0.78% |
| 2022-02-22 | 0.9994 | -6.00 | -0.29 | -0.43 | -1.04% | -1.68% | -1.68% | -1.68% |
| 2022-02-21 | 1.0000 | -2.00 | 0.43 | 0.00 | 1.56% | 0.00% | 0.00% | 0.00% |
| 2022-02-18 | 1.0002 | 2.00 | 0.14 | 0.14 | 0.52% | 0.81% | 0.81% | 0.81% |
| 2022-02-17 | 1.0000 | 2.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.00% | 0.00% |
| 2022-02-16 | 0.9998 | 2.00 | -0.29 | -0.14 | -1.04% | -1.04% | -1.04% | -1.04% |
| 2022-02-15 | 0.9996 | -1.00 | -0.57 | -0.29 | -2.43% | -2.43% | -2.43% | -2.43% |
| 2022-02-14 | 0.9997 | -4.00 | -0.43 | -0.21 | -2.19% | -2.19% | -2.19% | -2.19% |
| 2022-02-11 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2022-02-10 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2022-02-09 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |