额度监控暂不可用
工银理财·颐享鑫尊利最短持有1080天固定收益类开放式理财产品
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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
1.1008当次万收
20.037日均万收
-2.8314日均万收
-3.297日年化
-10.40%1月年化
-12.69%3月年化
-3.43%成立来年化
2.73%数据概览（全部）
开始 2023-02-17 · 结束 2026-10-28 · 记录 895 条 · 总万收 969.33 · 日均万收 0.72 · 挂0 48 次 · 为负 358 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 | 1.1008 | 20.03 | -2.83 | -3.29 | -10.40% | -12.02% | -12.69% | 2.73% |
| 2026-10-27 | 1.0986 | -21.80 | -6.47 | -5.81 | -23.62% | -21.18% | -17.25% | 2.67% |
| 2026-10-26 | 1.1010 | -9.07 | -2.71 | -4.58 | -9.93% | -16.70% | -15.33% | 2.74% |
| 2026-10-23 | 1.1020 | 26.39 | -0.89 | -5.28 | -3.31% | -19.26% | -18.38% | 2.77% |
| 2026-10-22 | 1.0991 | -35.36 | -4.27 | -7.04 | -15.61% | -25.60% | -22.06% | 2.69% |
| 2026-10-21 | 1.1030 | -5.44 | -3.74 | -6.63 | -13.67% | -16.08% | -17.72% | 2.80% |
| 2026-10-20 | 1.1036 | 4.53 | -5.16 | -6.24 | -18.83% | -15.90% | -14.19% | 2.82% |
| 2026-10-19 | 1.1031 | 3.63 | -6.45 | -6.57 | -23.53% | -17.60% | -15.17% | 2.81% |
| 2026-10-16 | 1.1027 | 2.72 | -9.67 | -6.82 | -35.23% | -21.72% | -13.85% | 2.80% |
| 2026-10-15 | 1.1024 | -31.65 | -9.80 | -7.02 | -35.70% | -23.82% | -12.24% | 2.80% |
| 2026-10-14 | 1.1059 | -15.35 | -9.52 | -4.76 | -17.33% | -17.33% | -9.28% | 2.90% |
| 2026-10-13 | 1.1076 | -4.51 | -7.32 | -3.34 | -14.38% | -12.18% | -7.16% | 2.94% |
| 2026-10-12 | 1.1081 | -18.92 | -6.68 | -2.76 | -14.21% | -10.08% | -6.87% | 2.96% |
| 2026-10-09 | 1.1102 | 1.80 | -3.98 | -3.71 | -11.29% | -12.65% | -9.03% | 3.02% |
| 2026-10-08 | 1.1100 | -29.64 | -4.23 | -3.84 | -13.52% | -14.02% | -9.25% | 3.02% |
| 2026-09-30 | 1.1133 | 4.49 | -7.16 | -1.34 | -26.10% | -4.91% | -7.82% | 3.13% |
| 2026-09-29 | 1.1128 | 3.60 | -8.44 | -0.50 | -30.74% | -1.87% | -7.43% | 3.12% |
| 2026-09-28 | 1.1124 | -32.26 | -8.82 | -1.27 | -32.14% | -4.68% | -8.09% | 3.11% |
| 2026-09-24 | 1.1160 | -25.92 | 1.42 | -0.70 | 5.14% | -2.57% | -1.20% | 3.22% |
| 2026-09-23 | 1.1189 | -4.47 | 4.48 | 0.26 | 16.36% | 0.93% | 1.96% | 3.30% |
| 2026-09-22 | 1.1194 | 0.89 | 7.43 | 0.58 | 27.16% | 2.10% | -0.81% | 3.32% |
| 2026-09-21 | 1.1193 | 16.11 | 6.28 | 0.64 | 22.93% | 2.33% | -0.95% | 3.32% |
| 2026-09-18 | 1.1175 | 23.32 | 3.72 | 0.58 | 13.57% | 2.10% | -0.87% | 3.28% |
| 2026-09-17 | 1.1149 | -4.48 | -2.81 | -1.66 | -10.27% | -6.07% | -10.39% | 3.21% |
| 2026-09-16 | 1.1154 | 16.16 | -3.96 | -0.96 | -14.45% | -3.50% | -10.49% | 3.22% |
| 2026-09-15 | 1.1136 | -7.18 | -6.27 | -3.64 | -22.84% | -13.28% | -7.53% | 3.17% |
| 2026-09-14 | 1.1144 | -1.79 | -4.99 | -3.89 | -18.18% | -14.19% | -6.93% | 3.20% |
| 2026-09-11 | 1.1146 | -22.38 | -2.55 | -3.51 | -9.34% | -12.80% | -7.81% | 3.21% |
| 2026-09-10 | 1.1171 | -12.52 | -0.51 | -2.29 | -1.87% | -8.37% | -4.23% | 3.29% |
| 2026-09-09 | 1.1185 | 0.00 | 2.05 | 0.07 | 7.47% | 0.23% | -3.90% | 3.33% |
| 2026-09-08 | 1.1185 | 1.79 | -1.02 | 0.90 | -3.73% | 3.27% | -3.15% | 3.33% |
| 2026-09-07 | 1.1183 | 15.22 | -2.80 | 0.77 | -10.24% | 2.80% | -3.46% | 3.33% |
| 2026-09-04 | 1.1166 | -8.05 | -4.47 | -2.29 | -16.29% | -8.38% | -1.20% | 3.29% |
| 2026-09-03 | 1.1175 | 5.37 | -4.08 | -1.53 | -14.89% | -5.59% | 3.49% | 3.31% |
| 2026-09-02 | 1.1169 | -21.44 | -1.91 | -0.89 | -6.99% | -3.26% | 6.57% | 3.30% |
| 2026-09-01 | 1.1193 | -10.71 | 2.82 | -3.29 | 10.27% | -12.06% | 6.56% | 3.37% |
| 2026-08-31 | 1.1205 | 3.57 | 4.35 | -2.91 | 15.87% | -10.66% | 8.04% | 3.41% |
| 2026-08-28 | 1.1201 | -5.35 | -0.12 | -0.55 | -0.47% | -2.09% | 6.33% | 3.40% |
| 2026-08-27 | 1.1207 | 20.57 | 1.03 | 0.02 | 3.72% | 0.00% | 8.53% | 3.42% |
| 2026-08-26 | 1.1184 | 11.64 | 0.14 | -2.15 | 0.47% | -7.90% | 0.54% | 3.36% |
| 2026-08-25 | 1.1171 | 0.00 | -9.40 | -2.47 | -34.31% | -9.07% | 2.25% | 3.33% |
| 2026-08-24 | 1.1171 | -27.67 | -10.17 | -3.17 | -37.08% | -11.62% | 2.32% | 3.33% |
| 2026-08-21 | 1.1202 | 2.68 | -0.99 | -0.87 | -3.72% | -3.25% | 2.18% | 3.42% |
| 2026-08-20 | 1.1199 | 14.31 | -0.99 | 1.23 | -3.72% | 4.43% | 0.76% | 3.42% |
| 2026-08-19 | 1.1183 | -55.14 | -4.43 | 0.40 | -16.27% | 1.40% | 5.90% | 3.38% |
| 2026-08-18 | 1.1245 | -5.33 | 4.46 | 6.52 | 16.28% | 23.87% | 12.30% | 3.56% |
| 2026-08-17 | 1.1251 | 36.57 | 3.83 | 9.09 | 13.94% | 33.33% | 13.34% | 3.58% |
| 2026-08-14 | 1.1210 | 2.68 | -0.76 | 5.19 | -2.79% | 18.98% | -1.19% | 3.47% |
| 2026-08-13 | 1.1207 | -9.81 | 3.46 | 6.74 | 12.59% | 24.66% | -2.60% | 3.46% |
| 2026-08-12 | 1.1218 | 7.14 | 5.24 | 4.81 | 19.13% | 17.55% | 1.96% | 3.50% |
| 2026-08-11 | 1.1210 | -9.80 | 8.58 | 5.20 | 31.35% | 18.98% | -3.45% | 3.47% |
| 2026-08-10 | 1.1221 | 4.46 | 14.35 | 2.70 | 52.57% | 9.80% | -2.41% | 3.51% |
| 2026-08-07 | 1.1216 | 32.20 | 11.15 | 4.31 | 40.76% | 15.67% | -1.62% | 3.50% |
| 2026-08-06 | 1.1180 | 2.68 | 10.02 | 0.03 | 36.63% | 0.00% | -6.71% | 3.40% |
| 2026-08-05 | 1.1177 | 30.51 | 4.38 | -0.29 | 15.91% | -1.17% | -9.72% | 3.40% |
| 2026-08-04 | 1.1143 | 30.61 | 1.82 | -3.11 | 6.56% | -11.41% | -13.05% | 3.30% |
| 2026-08-03 | 1.1109 | -17.97 | -8.94 | -1.25 | -32.65% | -4.69% | -17.03% | 3.20% |
| 2026-07-31 | 1.1129 | 24.32 | -2.53 | 0.29 | -9.35% | 0.94% | -18.20% | 3.27% |
| 2026-07-30 | 1.1102 | -36.79 | -9.97 | -5.85 | -36.38% | -21.43% | -21.00% | 3.19% |
| 2026-07-29 | 1.1143 | 12.58 | -4.97 | -4.94 | -18.19% | -18.12% | -13.50% | 3.32% |
| 2026-07-28 | 1.1129 | -44.73 | -8.04 | -6.48 | -29.35% | -23.68% | -10.86% | 3.28% |
| 2026-07-27 | 1.1179 | 26.91 | 6.44 | -1.30 | 23.43% | -4.89% | -5.97% | 3.43% |
| 2026-07-24 | 1.1149 | -27.73 | 3.11 | -6.02 | 11.25% | -22.03% | -12.85% | 3.35% |
| 2026-07-23 | 1.1180 | -1.79 | -1.74 | -5.69 | -6.52% | -20.82% | -7.14% | 3.44% |
| 2026-07-22 | 1.1182 | -8.93 | -4.92 | -3.08 | -18.12% | -11.37% | -11.96% | 3.45% |
| 2026-07-21 | 1.1192 | 56.61 | -4.91 | -3.14 | -18.11% | -11.60% | -7.46% | 3.48% |
| 2026-07-20 | 1.1129 | 3.60 | -9.05 | -8.77 | -33.05% | -31.93% | -14.07% | 3.30% |
| 2026-07-17 | 1.1125 | -61.64 | -15.15 | -9.34 | -55.18% | -34.00% | -14.80% | 3.30% |
| 2026-07-16 | 1.1194 | -24.06 | -9.64 | -3.86 | -35.16% | -14.13% | -5.73% | 3.50% |
| 2026-07-15 | 1.1221 | -8.90 | -1.24 | -4.86 | -4.64% | -17.77% | -3.03% | 3.58% |
| 2026-07-14 | 1.1231 | 27.68 | -1.37 | -4.16 | -5.10% | -15.23% | 2.85% | 3.61% |
| 2026-07-13 | 1.1200 | -39.13 | -8.49 | -4.30 | -31.01% | -15.73% | -0.32% | 3.53% |
| 2026-07-10 | 1.1244 | -23.07 | -3.54 | 0.53 | -12.95% | 1.86% | 5.54% | 3.66% |
| 2026-07-09 | 1.1270 | 34.73 | 1.92 | -0.29 | 6.95% | -1.16% | 6.18% | 3.74% |
| 2026-07-08 | 1.1231 | -9.78 | -8.48 | -2.33 | -30.92% | -8.56% | 5.00% | 3.63% |
| 2026-07-07 | 1.1242 | -22.19 | -6.96 | -0.24 | -25.39% | -0.93% | 1.63% | 3.67% |
| 2026-07-06 | 1.1267 | -4.44 | -0.11 | -1.62 | -0.46% | -6.00% | 4.30% | 3.74% |
| 2026-07-03 | 1.1272 | 15.10 | 4.59 | 0.28 | 16.71% | 0.86% | 1.73% | 3.77% |
| 2026-07-02 | 1.1255 | -38.06 | -2.51 | -0.80 | -9.25% | -3.01% | 0.11% | 3.72% |
| 2026-07-01 | 1.1298 | 0.89 | 3.82 | 2.30 | 13.88% | 8.33% | 6.93% | 3.85% |
| 2026-06-30 | 1.1297 | 25.74 | 6.49 | 3.19 | 23.65% | 11.59% | 5.58% | 3.85% |
| 2026-06-29 | 1.1268 | 28.48 | -3.14 | 1.22 | -11.54% | 4.40% | 2.72% | 3.77% |
| 2026-06-26 | 1.1236 | -34.59 | -4.04 | 2.12 | -12.96% | 7.68% | -2.05% | 3.68% |
| 2026-06-25 | 1.1275 | 6.21 | 0.91 | 5.68 | 3.24% | 20.74% | 0.00% | 3.80% |
| 2026-06-24 | 1.1268 | 19.56 | 0.78 | 4.79 | 2.78% | 17.47% | -0.22% | 3.78% |
| 2026-06-23 | 1.1246 | -41.62 | -0.11 | 2.12 | -0.46% | 7.67% | -0.81% | 3.72% |
| 2026-06-22 | 1.1293 | 22.19 | 5.58 | 6.88 | 20.40% | 25.17% | 4.08% | 3.87% |
| 2026-06-18 | 1.1268 | 5.33 | 10.45 | 1.35 | 38.22% | 4.87% | 1.62% | 3.80% |
| 2026-06-17 | 1.1262 | 13.34 | 8.79 | 0.40 | 32.14% | 1.39% | 1.95% | 3.79% |
| 2026-06-16 | 1.1247 | -1.78 | 4.34 | -0.43 | 15.81% | -1.62% | -0.30% | 3.75% |
| 2026-06-15 | 1.1249 | 41.06 | 8.17 | 0.97 | 29.84% | 3.48% | -0.10% | 3.76% |
| 2026-06-12 | 1.1203 | 15.20 | -2.91 | -2.47 | -10.68% | -9.04% | -10.44% | 3.63% |
| 2026-06-11 | 1.1186 | -6.25 | -7.75 | -4.51 | -28.28% | -16.44% | -10.67% | 3.58% |
| 2026-06-10 | 1.1193 | -17.84 | -8.00 | -3.93 | -29.18% | -14.36% | -10.35% | 3.60% |
| 2026-06-09 | 1.1213 | 25.03 | -5.20 | -3.93 | -19.00% | -14.34% | -5.97% | 3.67% |
| 2026-06-08 | 1.1185 | -36.52 | -6.23 | -5.40 | -22.74% | -19.66% | -9.09% | 3.58% |
| 2026-06-05 | 1.1226 | -18.67 | -2.03 | -1.77 | -7.42% | -6.49% | -4.53% | 3.72% |
| 2026-06-04 | 1.1247 | -8.00 | -1.27 | 0.96 | -4.63% | 3.48% | 0.74% | 3.78% |
| 2026-06-03 | 1.1256 | 1.78 | 0.13 | -0.37 | 0.46% | -1.39% | 1.62% | 3.81% |
| 2026-06-02 | 1.1254 | 17.80 | -2.66 | 0.07 | -9.71% | 0.23% | 1.48% | 3.81% |
| 2026-06-01 | 1.1234 | -7.12 | -4.57 | -0.63 | -16.66% | -2.32% | -0.51% | 3.75% |
| 2026-05-29 | 1.1242 | -13.33 | -1.52 | -0.50 | -5.56% | -1.85% | 0.54% | 3.79% |
| 2026-05-28 | 1.1257 | 1.78 | 3.18 | -0.94 | 11.61% | -3.47% | 4.34% | 3.84% |
| 2026-05-27 | 1.1255 | -17.74 | -0.88 | -2.84 | -3.24% | -10.38% | 2.93% | 3.83% |
| 2026-05-26 | 1.1275 | 4.44 | 2.80 | -0.62 | 10.19% | -2.31% | 5.69% | 3.90% |
| 2026-05-25 | 1.1270 | 14.22 | 3.31 | -1.19 | 12.06% | -4.39% | 5.35% | 3.89% |
| 2026-05-22 | 1.1254 | 19.59 | 0.52 | -1.13 | 1.85% | -4.16% | 2.06% | 3.85% |
| 2026-05-21 | 1.1232 | -26.64 | -5.07 | -2.78 | -18.50% | -10.17% | 0.65% | 3.78% |
| 2026-05-20 | 1.1262 | 8.00 | -4.80 | -0.37 | -17.53% | -1.39% | 4.23% | 3.88% |
| 2026-05-19 | 1.1253 | 8.00 | -4.05 | 0.90 | -14.79% | 2.39% | 4.07% | 3.85% |
| 2026-05-18 | 1.1244 | -5.33 | -5.70 | 0.33 | -20.79% | 0.90% | 3.26% | 3.83% |
| 2026-05-15 | 1.1250 | -19.52 | -2.78 | 0.71 | -10.18% | 2.38% | 6.20% | 3.86% |
| 2026-05-14 | 1.1272 | -24.78 | -0.50 | 2.10 | -1.85% | 7.66% | 8.37% | 3.93% |
| 2026-05-13 | 1.1300 | 13.29 | 4.05 | 4.00 | 14.81% | 14.62% | 12.84% | 4.02% |
| 2026-05-12 | 1.1285 | -3.54 | 5.84 | 4.32 | 12.45% | 15.81% | 10.61% | 3.97% |
| 2026-05-11 | 1.1289 | 15.08 | 6.35 | 3.87 | 14.76% | 14.16% | 11.37% | 3.99% |
| 2026-05-08 | 1.1272 | -3.55 | 4.19 | 3.37 | 13.40% | 12.32% | 10.78% | 3.95% |
| 2026-05-07 | 1.1276 | 7.10 | 4.70 | 3.75 | 17.17% | 13.71% | 16.85% | 3.96% |
| 2026-05-06 | 1.1268 | 25.80 | 3.94 | 2.10 | 14.38% | 7.66% | 15.63% | 3.94% |
| 2026-04-30 | 1.1239 | 1.78 | 2.80 | 1.47 | 10.23% | 5.35% | 15.35% | 3.87% |
| 2026-04-29 | 1.1237 | 17.83 | 0.26 | 2.81 | 0.93% | 10.25% | 12.80% | 3.87% |
| 2026-04-28 | 1.1217 | -9.80 | -1.14 | 1.41 | -4.18% | 5.12% | 10.36% | 3.81% |
| 2026-04-27 | 1.1228 | 8.02 | 0.64 | 2.94 | 2.32% | 10.73% | 11.86% | 3.85% |
| 2026-04-24 | 1.1219 | 1.78 | 0.77 | 2.43 | 2.79% | 8.86% | 11.38% | 3.83% |
| 2026-04-23 | 1.1217 | -16.02 | 0.13 | 3.07 | 0.46% | 11.20% | 13.71% | 3.83% |
| 2026-04-22 | 1.1235 | 8.02 | 5.35 | 3.96 | 19.57% | 14.47% | 18.69% | 3.89% |
| 2026-04-21 | 1.1226 | 2.67 | 3.95 | 6.66 | 14.44% | 24.38% | 11.39% | 3.86% |
| 2026-04-20 | 1.1223 | 8.92 | 5.23 | 7.17 | 19.12% | 21.64% | 11.44% | 3.85% |
| 2026-04-17 | 1.1213 | -2.67 | 4.09 | 6.54 | 14.92% | 23.93% | 5.78% | 3.83% |
| 2026-04-16 | 1.1216 | 20.55 | 6.00 | 6.41 | 21.94% | 23.45% | 6.65% | 3.85% |
| 2026-04-15 | 1.1193 | -1.79 | 2.56 | 3.98 | 9.33% | 14.52% | 2.40% | 3.78% |
| 2026-04-14 | 1.1195 | 11.63 | 9.36 | 6.16 | 34.22% | 22.55% | 2.25% | 3.79% |
| 2026-04-13 | 1.1182 | 0.89 | 9.12 | 3.98 | 23.32% | 14.54% | 0.95% | 3.75% |
| 2026-04-10 | 1.1181 | 10.74 | 8.99 | 4.18 | 32.85% | 15.25% | -1.09% | 3.75% |
| 2026-04-09 | 1.1169 | -3.58 | 6.81 | 4.70 | 24.86% | 17.15% | -1.96% | 3.72% |
| 2026-04-08 | 1.1173 | 45.86 | 5.40 | 3.73 | 19.67% | 13.60% | 0.44% | 3.74% |
| 2026-04-07 | 1.1122 | 9.90 | 2.97 | 1.94 | 10.81% | 7.05% | -5.92% | 3.58% |
| 2026-04-03 | 1.1111 | -4.50 | -0.63 | -0.24 | -2.35% | -0.94% | -6.10% | 3.55% |
| 2026-04-02 | 1.1116 | -13.48 | 2.58 | -0.82 | 9.40% | -3.05% | -7.29% | 3.57% |
| 2026-04-01 | 1.1131 | 28.83 | 2.07 | -1.84 | 7.51% | -6.77% | -9.11% | 3.62% |
| 2026-03-31 | 1.1099 | -18.88 | 0.91 | -3.58 | 3.29% | -13.09% | -11.09% | 3.52% |
| 2026-03-30 | 1.1120 | 3.60 | 7.10 | -3.25 | 25.92% | -11.90% | -9.24% | 3.60% |
| 2026-03-27 | 1.1116 | 18.02 | 0.15 | -3.64 | 0.47% | -13.30% | -10.20% | 3.59% |
| 2026-03-26 | 1.1096 | -17.09 | -4.22 | -5.75 | -15.46% | -20.98% | -10.54% | 3.53% |
| 2026-03-25 | 1.1115 | 20.74 | -5.74 | -4.85 | -21.03% | -17.71% | -4.98% | 3.60% |
| 2026-03-24 | 1.1092 | 24.40 | -8.07 | -6.08 | -29.45% | -22.14% | -7.03% | 3.52% |
| 2026-03-23 | 1.1065 | -44.98 | -13.60 | -6.67 | -49.48% | -24.28% | -9.54% | 3.44% |
| 2026-03-20 | 1.1115 | -12.58 | -7.43 | -4.16 | -27.07% | -15.16% | -5.69% | 3.61% |
| 2026-03-19 | 1.1129 | -27.78 | -7.29 | -2.75 | -26.57% | -10.03% | -4.51% | 3.66% |
| 2026-03-18 | 1.1160 | 4.48 | -3.96 | -0.44 | -14.44% | -1.63% | -1.58% | 3.76% |
| 2026-03-17 | 1.1155 | -14.32 | -4.09 | -1.79 | -14.92% | -6.53% | -2.14% | 3.75% |
| 2026-03-16 | 1.1171 | -1.79 | 0.26 | -2.80 | 0.93% | -10.23% | -0.53% | 3.81% |
| 2026-03-13 | 1.1173 | -11.62 | -0.89 | -2.23 | -3.26% | -8.14% | -1.96% | 3.82% |
| 2026-03-12 | 1.1186 | -4.47 | 1.79 | -1.08 | 6.53% | -3.96% | -0.11% | 3.87% |
| 2026-03-11 | 1.1191 | 3.58 | 3.07 | -1.21 | 11.21% | -4.42% | 0.87% | 3.89% |
| 2026-03-10 | 1.1187 | 16.12 | 0.52 | -0.38 | 1.87% | -1.40% | 3.07% | 3.88% |
| 2026-03-09 | 1.1169 | -9.84 | -5.86 | -0.44 | -21.39% | -0.95% | 1.27% | 3.82% |
| 2026-03-06 | 1.1180 | 7.16 | -3.57 | 0.26 | -13.03% | 0.62% | 0.54% | 3.87% |
| 2026-03-05 | 1.1172 | 4.48 | -3.95 | -0.25 | -14.43% | -0.65% | 0.54% | 3.85% |
| 2026-03-04 | 1.1167 | -14.31 | -5.48 | -0.57 | -20.00% | -1.55% | 2.51% | 3.83% |
| 2026-03-03 | 1.1183 | -28.53 | -1.27 | 0.45 | -4.66% | 1.27% | -0.20% | 3.89% |
| 2026-03-02 | 1.1215 | 6.25 | 4.98 | 2.49 | 7.49% | 7.49% | 3.16% | 4.00% |
| 2026-02-27 | 1.1208 | 4.46 | 4.09 | 2.04 | 7.46% | 7.46% | 0.54% | 3.99% |
| 2026-02-26 | 1.1203 | -6.24 | 3.45 | 0.39 | 6.78% | 1.40% | 1.30% | 3.97% |
| 2026-02-25 | 1.1210 | 15.19 | 4.34 | 1.21 | 9.25% | 4.43% | 2.39% | 4.00% |
| 2026-02-24 | 1.1193 | 15.21 | 2.17 | 0.39 | 5.05% | 1.40% | 0.61% | 3.95% |
| 2026-02-13 | 1.1176 | -18.76 | 2.44 | -0.56 | 8.88% | -2.10% | 1.64% | 3.93% |
| 2026-02-12 | 1.1197 | 5.36 | 4.60 | -0.63 | 16.82% | -2.33% | 4.47% | 4.00% |
| 2026-02-11 | 1.1191 | 3.58 | 2.05 | -0.75 | 7.47% | -2.79% | 3.16% | 3.99% |
| 2026-02-10 | 1.1187 | 3.58 | 2.56 | -0.24 | 9.34% | -0.93% | 4.09% | 3.98% |
| 2026-02-09 | 1.1183 | 23.30 | 5.00 | -0.31 | 18.25% | -1.17% | 3.80% | 3.97% |
| 2026-02-06 | 1.1157 | -3.58 | -3.57 | -1.91 | -13.05% | -6.99% | 1.86% | 3.89% |
| 2026-02-05 | 1.1161 | -12.53 | -5.86 | -1.01 | -21.40% | -3.73% | 2.62% | 3.91% |
| 2026-02-04 | 1.1175 | 7.16 | -3.56 | -0.18 | -13.03% | -0.70% | 6.46% | 3.96% |
| 2026-02-03 | 1.1167 | 20.64 | -3.05 | 0.07 | -11.18% | 0.23% | 8.04% | 3.94% |
| 2026-02-02 | 1.1144 | -36.66 | -5.62 | -1.40 | -20.51% | -5.14% | 5.99% | 3.86% |
| 2026-01-30 | 1.1185 | -19.63 | -0.25 | 1.41 | -0.93% | 5.14% | 11.09% | 4.01% |
| 2026-01-29 | 1.1207 | 3.57 | 3.83 | 2.75 | 14.00% | 10.04% | 13.06% | 4.09% |
| 2026-01-28 | 1.1203 | 10.72 | 3.19 | 2.68 | 11.66% | 9.81% | 13.17% | 4.08% |
| 2026-01-27 | 1.1191 | 2.68 | 3.20 | 2.24 | 11.67% | 8.18% | 10.39% | 4.04% |
| 2026-01-26 | 1.1188 | 0.89 | 2.81 | 1.66 | 10.27% | 6.07% | 10.40% | 4.04% |
| 2026-01-23 | 1.1187 | 8.95 | 3.07 | 2.56 | 11.21% | 9.36% | 11.64% | 4.05% |
| 2026-01-22 | 1.1177 | -0.89 | 1.66 | 2.69 | 6.07% | 9.83% | 11.76% | 4.01% |
| 2026-01-21 | 1.1178 | 10.75 | 2.18 | 2.43 | 7.94% | 8.89% | 12.09% | 4.02% |
| 2026-01-20 | 1.1166 | 0.00 | 1.28 | 1.86 | 4.67% | 6.79% | 11.45% | 3.98% |
| 2026-01-19 | 1.1166 | 2.69 | 0.51 | 3.21 | 1.87% | 11.73% | 11.82% | 3.99% |
| 2026-01-16 | 1.1163 | -0.90 | 2.05 | 5.08 | 7.48% | 16.26% | 12.55% | 3.99% |
| 2026-01-15 | 1.1164 | 2.69 | 3.72 | 5.14 | 13.58% | 17.56% | 15.00% | 4.00% |
| 2026-01-14 | 1.1161 | 4.48 | 2.69 | 4.95 | 9.83% | 18.11% | 12.56% | 3.99% |
| 2026-01-13 | 1.1156 | -5.38 | 2.44 | 4.37 | 8.90% | 15.99% | 10.11% | 3.98% |
| 2026-01-12 | 1.1162 | 13.46 | 5.90 | 5.08 | 21.58% | 18.58% | 11.07% | 4.00% |
| 2026-01-09 | 1.1147 | 10.78 | 8.11 | 3.67 | 23.05% | 13.40% | 10.46% | 3.96% |
| 2026-01-08 | 1.1135 | -4.49 | 6.57 | 3.28 | 20.99% | 12.00% | 9.69% | 3.92% |
| 2026-01-07 | 1.1140 | 2.69 | 7.21 | 3.80 | 26.34% | 13.88% | 8.47% | 3.94% |
| 2026-01-06 | 1.1137 | 18.89 | 6.31 | 4.32 | 23.04% | 15.78% | 8.15% | 3.94% |
| 2026-01-05 | 1.1116 | 28.87 | 4.25 | 3.09 | 15.53% | 11.31% | 6.18% | 3.87% |
| 2025-12-31 | 1.1084 | -3.61 | 0.39 | 2.26 | 1.41% | 8.26% | 2.86% | 3.78% |
| 2025-12-30 | 1.1088 | 4.51 | 2.32 | 3.88 | 8.48% | 14.18% | 4.75% | 3.79% |
| 2025-12-29 | 1.1083 | -6.31 | 1.94 | 2.33 | 7.07% | 8.50% | 4.37% | 3.78% |
| 2025-12-26 | 1.1090 | 5.41 | 4.52 | 2.07 | 16.51% | 7.54% | 6.29% | 3.81% |
| 2025-12-25 | 1.1084 | 2.71 | 5.17 | 2.78 | 18.89% | 10.15% | 6.40% | 3.80% |
| 2025-12-24 | 1.1081 | 9.94 | 4.13 | 1.88 | 15.10% | 6.84% | 7.51% | 3.79% |
| 2025-12-23 | 1.1070 | 1.81 | 5.43 | 1.49 | 19.86% | 5.43% | 6.84% | 3.76% |
| 2025-12-22 | 1.1068 | 11.76 | 2.72 | 0.33 | 9.91% | 1.18% | 6.85% | 3.75% |
| 2025-12-19 | 1.1055 | 9.96 | -0.38 | -0.19 | -1.41% | -0.71% | 0.88% | 3.72% |
| 2025-12-18 | 1.1044 | -4.53 | 0.40 | -0.12 | 1.42% | -0.47% | 0.22% | 3.68% |
| 2025-12-17 | 1.1049 | 19.04 | -0.38 | 0.59 | -1.42% | 2.13% | -1.10% | 3.70% |
| 2025-12-16 | 1.1028 | -17.20 | -2.45 | -1.29 | -8.97% | -4.72% | -4.22% | 3.63% |
| 2025-12-15 | 1.1047 | -9.95 | -2.06 | -0.71 | -7.54% | -2.59% | -2.34% | 3.70% |
| 2025-12-12 | 1.1058 | 15.40 | 0.00 | 1.04 | 0.00% | 3.78% | -1.10% | 3.75% |
| 2025-12-11 | 1.1041 | -9.95 | -0.64 | 0.59 | -2.36% | 2.13% | -2.53% | 3.70% |
| 2025-12-10 | 1.1052 | 4.53 | 1.55 | 1.23 | 5.67% | 4.49% | -1.98% | 3.74% |
| 2025-12-09 | 1.1047 | -14.46 | -0.13 | 1.36 | -0.47% | 4.97% | -1.03% | 3.72% |
| 2025-12-08 | 1.1063 | 4.52 | 0.65 | 3.24 | 2.36% | 11.84% | 0.64% | 3.79% |
| 2025-12-05 | 1.1058 | 10.86 | 2.07 | 3.50 | 7.56% | 12.79% | 1.76% | 3.78% |
| 2025-12-04 | 1.1046 | 5.43 | 1.82 | 0.33 | 6.62% | 1.18% | 1.10% | 3.74% |
| 2025-12-03 | 1.1040 | -7.24 | 0.91 | -0.45 | 3.31% | -1.65% | -1.98% | 3.72% |
| 2025-12-02 | 1.1048 | -9.04 | 2.85 | 0.39 | 10.40% | 1.42% | -0.52% | 3.75% |
| 2025-12-01 | 1.1058 | 14.49 | 5.83 | -0.06 | 21.31% | -0.24% | 0.53% | 3.79% |
| 2025-11-28 | 1.1042 | 9.06 | 4.93 | -1.74 | 18.01% | -6.36% | -3.41% | 3.75% |
| 2025-11-27 | 1.1032 | -0.91 | -1.16 | -3.67 | -4.25% | -13.40% | -2.53% | 3.71% |
| 2025-11-26 | 1.1033 | 6.35 | -1.80 | -2.25 | -6.61% | -8.24% | -3.30% | 3.72% |
| 2025-11-25 | 1.1026 | 11.80 | -2.06 | -2.45 | -7.56% | -8.95% | -1.86% | 3.70% |
| 2025-11-24 | 1.1013 | 8.18 | -5.94 | -3.68 | -21.69% | -13.42% | -3.30% | 3.66% |
| 2025-11-21 | 1.1004 | -33.51 | -8.40 | -3.42 | -30.62% | -12.50% | -2.32% | 3.64% |
| 2025-11-20 | 1.1041 | -5.43 | -6.19 | -1.35 | -22.57% | -4.95% | 0.77% | 3.77% |
| 2025-11-19 | 1.1047 | 4.53 | -2.71 | 0.33 | -9.89% | 1.18% | 3.65% | 3.80% |
| 2025-11-18 | 1.1042 | -15.37 | -2.84 | 0.39 | -10.37% | 1.42% | 3.63% | 3.78% |
| 2025-11-17 | 1.1059 | -9.03 | -1.41 | 0.07 | -5.18% | 0.24% | 5.56% | 3.85% |
| 2025-11-14 | 1.1069 | -18.04 | 1.56 | 1.04 | 5.66% | 3.77% | 2.75% | 3.90% |
| 2025-11-13 | 1.1089 | 18.97 | 3.49 | 1.75 | 12.73% | 6.36% | 7.17% | 3.97% |
| 2025-11-12 | 1.1068 | 3.62 | 3.36 | -0.32 | 12.28% | -1.18% | 1.76% | 3.90% |
| 2025-11-11 | 1.1064 | -5.42 | 3.62 | 0.59 | 13.23% | 2.12% | 0.52% | 3.89% |
| 2025-11-10 | 1.1070 | 11.76 | 1.56 | 0.46 | 5.66% | 1.65% | 1.17% | 3.92% |
| 2025-11-07 | 1.1057 | -4.52 | 0.52 | 0.85 | 1.89% | 3.07% | -0.43% | 3.88% |
| 2025-11-06 | 1.1062 | 18.11 | 0.01 | 2.27 | 0.00% | 8.28% | 0.00% | 3.90% |
| 2025-11-05 | 1.1042 | 5.44 | -4.00 | 1.11 | -14.60% | 4.02% | -1.83% | 3.83% |
| 2025-11-04 | 1.1036 | -19.90 | -2.45 | 0.13 | -8.96% | 0.47% | -2.45% | 3.82% |
| 2025-11-03 | 1.1058 | 4.52 | -0.64 | 2.85 | -2.36% | 10.42% | -0.39% | 3.90% |
| 2025-10-31 | 1.1053 | -8.14 | 1.17 | 2.98 | 4.25% | 10.90% | -0.96% | 3.89% |
| 2025-10-30 | 1.1062 | -9.93 | 4.53 | 1.37 | 16.55% | 4.96% | 0.00% | 3.93% |
| 2025-10-29 | 1.1073 | 16.28 | 6.21 | 1.88 | 22.70% | 6.85% | 2.97% | 3.98% |
| 2025-10-28 | 1.1055 | -7.23 | 2.72 | 2.01 | 9.92% | 7.33% | 2.90% | 3.91% |
| 2025-10-27 | 1.1063 | 17.20 | 6.35 | 0.72 | 23.20% | 2.59% | 3.84% | 3.95% |
| 2025-10-24 | 1.1044 | 15.42 | 4.80 | -0.96 | 17.53% | -3.54% | 0.99% | 3.89% |
| 2025-10-23 | 1.1027 | 1.81 | -1.80 | -4.06 | -6.61% | -14.81% | 1.44% | 3.83% |
| 2025-10-22 | 1.1025 | -8.16 | -2.45 | -2.38 | -8.97% | -5.55% | 0.66% | 3.83% |
| 2025-10-21 | 1.1034 | 18.16 | 1.31 | -1.80 | 4.73% | -4.40% | 2.59% | 3.86% |
| 2025-10-20 | 1.1014 | 6.36 | -4.91 | -3.09 | -17.93% | -7.92% | 0.53% | 3.79% |
| 2025-10-17 | 1.1007 | -30.79 | -6.72 | -3.55 | -24.52% | -10.68% | -1.88% | 3.78% |
| 2025-10-16 | 1.1041 | -2.72 | -6.31 | -1.35 | -23.04% | -4.33% | 3.31% | 3.91% |
| 2025-10-15 | 1.1044 | 18.14 | -2.31 | -1.15 | -3.96% | -3.96% | 3.87% | 3.92% |
| 2025-10-14 | 1.1024 | -25.33 | -4.90 | -2.45 | -8.96% | -8.96% | 1.87% | 3.85% |
| 2025-10-13 | 1.1052 | -6.33 | -1.28 | 0.39 | -2.54% | 1.42% | 4.92% | 3.96% |
| 2025-10-10 | 1.1059 | -27.95 | -0.38 | 2.08 | -0.99% | 7.57% | 8.87% | 4.00% |
| 2025-10-09 | 1.1090 | 25.31 | 3.62 | 3.17 | 10.27% | 11.57% | 12.19% | 4.12% |
| 2025-09-30 | 1.1062 | 14.48 | 6.22 | 3.31 | 22.72% | 12.08% | 9.67% | 4.05% |
| 2025-09-29 | 1.1046 | 17.23 | 3.50 | 2.40 | 12.78% | 8.76% | 8.27% | 4.00% |
| 2025-09-26 | 1.1027 | -12.68 | 2.34 | 1.37 | 8.53% | 4.97% | 9.56% | 3.94% |
| 2025-09-25 | 1.1041 | 5.44 | 4.41 | 2.53 | 16.11% | 9.24% | 8.77% | 4.00% |
| 2025-09-24 | 1.1035 | 19.07 | 1.43 | 3.64 | 5.20% | 13.30% | 7.88% | 3.98% |
| 2025-09-23 | 1.1014 | -4.54 | 0.39 | 2.21 | 1.42% | 8.07% | 8.14% | 3.90% |
| 2025-09-22 | 1.1019 | 9.08 | 1.30 | 2.34 | 4.74% | 8.55% | 8.94% | 3.92% |
| 2025-09-19 | 1.1009 | 1.82 | 0.39 | 2.21 | 1.42% | 8.08% | 11.27% | 3.90% |
| 2025-09-18 | 1.1007 | -15.42 | 0.65 | 4.50 | 2.37% | 16.45% | 12.62% | 3.89% |
| 2025-09-17 | 1.1024 | 11.81 | 5.85 | 3.65 | 21.37% | 13.31% | 13.50% | 3.96% |
| 2025-09-16 | 1.1011 | 1.82 | 4.03 | 2.41 | 14.72% | 8.79% | 12.46% | 3.92% |
| 2025-09-15 | 1.1009 | 2.73 | 3.38 | 1.37 | 12.34% | 4.98% | 12.65% | 3.91% |
| 2025-09-12 | 1.1006 | 3.64 | 4.03 | 2.42 | 14.73% | 8.79% | 13.75% | 3.91% |
| 2025-09-11 | 1.1002 | 20.95 | 8.35 | 2.87 | 30.51% | 10.47% | 15.11% | 3.90% |
| 2025-09-10 | 1.0979 | -0.91 | 1.45 | 2.49 | 5.23% | 9.06% | 13.22% | 3.82% |
| 2025-09-09 | 1.0980 | -2.73 | 0.80 | 1.18 | 2.85% | 4.28% | 13.13% | 3.83% |
| 2025-09-08 | 1.0983 | 7.29 | -0.63 | 1.25 | -2.37% | 4.52% | 13.88% | 3.84% |
| 2025-09-05 | 1.0975 | 33.83 | 0.80 | 2.56 | 2.85% | 9.30% | 13.00% | 3.82% |
| 2025-09-04 | 1.0938 | -27.35 | -2.60 | 1.71 | -9.52% | 6.21% | 9.64% | 3.68% |
| 2025-09-03 | 1.0968 | -5.47 | 3.53 | 3.93 | 12.87% | 14.34% | 14.48% | 3.80% |
| 2025-09-02 | 1.0974 | -12.74 | 1.57 | 5.24 | 5.71% | 19.15% | 15.17% | 3.83% |
| 2025-09-01 | 1.0988 | 17.32 | 3.13 | 5.56 | 11.41% | 20.33% | 17.18% | 3.89% |
| 2025-08-29 | 1.0969 | 10.04 | 4.31 | 5.04 | 15.73% | 18.43% | 13.23% | 3.83% |
| 2025-08-28 | 1.0958 | 15.54 | 6.02 | 5.18 | 21.98% | 18.93% | 11.32% | 3.79% |
| 2025-08-27 | 1.0941 | -19.16 | 4.33 | 3.80 | 15.77% | 13.89% | 10.09% | 3.73% |
| 2025-08-26 | 1.0962 | -1.82 | 8.90 | 6.22 | 32.55% | 22.79% | 12.31% | 3.81% |
| 2025-08-25 | 1.0964 | 25.60 | 7.98 | 6.75 | 29.17% | 24.72% | 12.92% | 3.82% |
| 2025-08-22 | 1.0936 | 21.99 | 5.77 | 5.31 | 21.06% | 19.45% | 11.00% | 3.73% |
| 2025-08-21 | 1.0912 | 3.67 | 4.33 | 3.48 | 15.82% | 12.72% | 8.19% | 3.63% |
| 2025-08-20 | 1.0908 | 12.85 | 3.28 | 3.22 | 11.98% | 11.76% | 8.99% | 3.62% |
| 2025-08-19 | 1.0894 | -8.25 | 3.55 | 2.76 | 12.96% | 10.09% | 7.91% | 3.57% |
| 2025-08-18 | 1.0903 | 10.10 | 5.52 | 4.21 | 20.16% | 15.39% | 9.14% | 3.61% |
| 2025-08-15 | 1.0892 | 11.95 | 4.86 | 4.08 | 17.77% | 14.93% | 10.59% | 3.58% |
| 2025-08-14 | 1.0879 | -3.68 | 2.63 | 3.03 | 9.60% | 11.07% | 9.24% | 3.53% |
| 2025-08-13 | 1.0883 | 14.72 | 3.16 | 2.11 | 11.52% | 7.69% | 10.03% | 3.55% |
| 2025-08-12 | 1.0867 | 5.52 | 1.97 | 0.66 | 7.21% | 2.40% | 8.14% | 3.49% |
| 2025-08-11 | 1.0861 | 5.53 | 2.90 | 0.66 | 10.58% | 2.40% | 7.75% | 3.47% |
| 2025-08-08 | 1.0855 | -3.68 | 3.30 | 0.66 | 12.04% | 2.40% | 8.46% | 3.46% |
| 2025-08-07 | 1.0859 | 0.00 | 3.43 | 0.73 | 12.51% | 2.64% | 8.46% | 3.48% |
| 2025-08-06 | 1.0859 | 6.45 | 1.06 | 1.39 | 3.84% | 5.05% | 9.48% | 3.48% |
| 2025-08-05 | 1.0852 | 11.99 | -0.65 | 0.86 | -2.40% | 3.13% | 7.62% | 3.46% |
| 2025-08-04 | 1.0839 | 8.31 | -1.58 | 0.73 | -5.77% | 2.65% | 6.44% | 3.41% |
| 2025-08-01 | 1.0830 | -2.77 | -1.97 | 0.73 | -7.21% | 2.65% | 6.78% | 3.38% |
| 2025-07-31 | 1.0833 | -16.59 | -1.97 | 1.52 | -7.21% | 5.55% | 6.78% | 3.40% |
| 2025-07-30 | 1.0851 | -5.53 | 1.71 | 3.50 | 6.25% | 12.80% | 9.38% | 3.47% |
| 2025-07-29 | 1.0857 | 5.53 | 2.37 | 3.96 | 8.66% | 14.49% | 10.60% | 3.50% |
| 2025-07-28 | 1.0851 | 5.53 | 3.03 | 3.76 | 11.08% | 13.77% | 10.29% | 3.48% |
| 2025-07-25 | 1.0845 | -2.77 | 3.43 | 3.63 | 12.53% | 13.29% | 9.27% | 3.47% |
| 2025-07-24 | 1.0848 | 9.23 | 5.02 | 4.16 | 18.33% | 15.23% | 11.21% | 3.49% |
| 2025-07-23 | 1.0838 | -0.92 | 5.28 | 3.83 | 19.32% | 14.03% | 11.79% | 3.45% |
| 2025-07-22 | 1.0839 | 10.16 | 5.55 | 3.64 | 20.28% | 13.30% | 12.12% | 3.46% |
| 2025-07-21 | 1.0828 | 8.32 | 4.49 | 3.51 | 16.42% | 12.82% | 11.31% | 3.41% |
| 2025-07-18 | 1.0819 | 8.33 | 3.84 | 2.58 | 14.01% | 9.43% | 9.18% | 3.39% |
| 2025-07-17 | 1.0810 | 11.11 | 3.31 | 1.99 | 12.09% | 7.26% | 8.61% | 3.36% |
| 2025-07-16 | 1.0798 | 0.93 | 2.38 | 1.86 | 8.71% | 6.78% | 6.46% | 3.31% |
| 2025-07-15 | 1.0797 | 2.78 | 1.72 | 1.59 | 6.29% | 5.81% | 6.37% | 3.31% |
| 2025-07-14 | 1.0794 | 3.71 | 2.52 | 1.72 | 9.19% | 6.30% | 6.25% | 3.30% |
| 2025-07-11 | 1.0790 | 4.64 | 1.33 | 2.19 | 4.84% | 8.00% | 5.10% | 3.30% |
| 2025-07-10 | 1.0785 | 4.64 | 0.66 | 1.92 | 2.42% | 7.03% | 5.67% | 3.28% |
| 2025-07-09 | 1.0780 | -3.71 | 1.33 | 1.13 | 4.84% | 4.12% | 4.76% | 3.26% |
| 2025-07-08 | 1.0784 | 8.35 | 1.46 | 2.32 | 5.32% | 8.49% | 5.85% | 3.28% |
| 2025-07-07 | 1.0775 | -4.64 | 0.93 | 2.73 | 3.39% | 9.96% | 5.05% | 3.25% |
| 2025-07-04 | 1.0780 | 0.00 | 3.05 | 3.66 | 11.15% | 13.37% | 6.92% | 3.28% |
| 2025-07-03 | 1.0780 | 9.29 | 3.19 | 3.66 | 11.63% | 13.37% | 8.07% | 3.28% |
| 2025-07-02 | 1.0770 | -2.78 | 0.93 | 2.13 | 3.39% | 7.77% | 6.92% | 3.25% |
| 2025-07-01 | 1.0773 | 4.64 | 3.19 | 2.59 | 11.64% | 9.47% | 7.46% | 3.26% |
| 2025-06-30 | 1.0768 | 10.23 | 4.52 | 1.80 | 16.52% | 6.55% | 7.15% | 3.24% |
| 2025-06-27 | 1.0757 | 0.93 | 4.26 | 1.33 | 15.56% | 4.86% | 6.94% | 3.21% |
| 2025-06-26 | 1.0756 | -6.50 | 4.13 | 0.53 | 15.07% | 1.94% | 6.82% | 3.21% |
| 2025-06-25 | 1.0763 | 13.02 | 3.33 | 1.20 | 12.14% | 4.37% | 7.05% | 3.24% |
| 2025-06-24 | 1.0749 | 13.97 | 2.00 | 0.93 | 7.29% | 3.40% | 4.90% | 3.19% |
| 2025-06-23 | 1.0734 | 8.39 | -0.93 | -0.26 | -3.40% | -0.97% | 3.41% | 3.13% |
| 2025-06-20 | 1.0725 | 0.00 | -1.60 | -0.26 | -5.83% | -0.97% | 1.02% | 3.10% |
| 2025-06-19 | 1.0725 | -12.11 | -3.06 | -0.06 | -11.16% | -0.24% | 2.05% | 3.10% |
| 2025-06-18 | 1.0738 | 3.73 | -0.93 | 1.27 | -3.40% | 4.62% | 4.78% | 3.16% |
| 2025-06-17 | 1.0734 | -6.52 | -0.13 | 1.67 | -0.49% | 6.09% | 4.27% | 3.15% |
| 2025-06-16 | 1.0741 | 3.73 | 0.40 | 2.53 | 1.46% | 7.62% | 5.17% | 3.18% |
| 2025-06-13 | 1.0737 | -10.23 | 1.07 | 2.27 | 3.89% | 8.28% | 3.52% | 3.18% |
| 2025-06-12 | 1.0748 | 2.79 | 2.93 | 2.53 | 10.69% | 9.25% | 5.91% | 3.23% |
| 2025-06-11 | 1.0745 | 9.32 | 3.46 | 3.27 | 12.65% | 11.94% | 5.35% | 3.22% |
| 2025-06-10 | 1.0735 | -2.79 | 3.47 | 2.60 | 12.66% | 9.51% | 5.44% | 3.18% |
| 2025-06-09 | 1.0738 | 8.39 | 4.67 | 2.47 | 11.94% | 9.01% | 5.95% | 3.20% |
| 2025-06-06 | 1.0729 | 2.80 | 3.47 | 1.73 | 12.67% | 6.33% | 5.01% | 3.17% |
| 2025-06-05 | 1.0726 | 6.53 | 2.13 | 1.07 | 7.79% | 3.89% | 4.67% | 3.16% |
| 2025-06-04 | 1.0719 | 9.34 | 3.07 | 0.20 | 11.21% | 0.73% | 5.28% | 3.13% |
| 2025-06-03 | 1.0709 | 5.61 | 1.74 | 0.13 | 6.34% | 0.49% | 4.43% | 3.09% |
| 2025-05-30 | 1.0703 | -6.54 | 0.00 | 0.60 | 0.00% | 2.19% | 4.34% | 3.08% |
| 2025-05-29 | 1.0710 | 13.09 | 0.00 | 1.20 | 0.00% | 4.39% | 5.82% | 3.11% |
| 2025-05-28 | 1.0696 | 0.00 | -2.67 | -0.67 | -9.73% | -2.44% | 4.68% | 3.06% |
| 2025-05-27 | 1.0696 | -4.67 | -1.47 | 0.00 | -5.36% | 0.00% | 3.85% | 3.06% |
| 2025-05-26 | 1.0701 | -1.87 | 0.67 | 0.20 | 2.44% | 0.73% | 4.53% | 3.09% |
| 2025-05-23 | 1.0703 | -6.54 | 1.20 | 1.27 | 4.39% | 4.64% | 4.68% | 3.11% |
| 2025-05-22 | 1.0710 | -5.60 | 2.40 | 1.34 | 8.78% | 4.88% | 6.05% | 3.14% |
| 2025-05-21 | 1.0716 | 8.41 | 1.34 | 2.07 | 4.87% | 7.56% | 6.85% | 3.17% |
| 2025-05-20 | 1.0707 | 10.28 | 1.47 | 1.47 | 5.36% | 5.37% | 7.07% | 3.14% |
| 2025-05-19 | 1.0696 | 1.87 | -0.27 | 2.08 | -0.97% | 5.58% | 6.09% | 3.09% |
| 2025-05-16 | 1.0694 | 1.87 | 1.34 | 1.94 | 4.88% | 6.20% | 6.40% | 3.09% |
| 2025-05-15 | 1.0692 | -13.08 | 0.27 | 1.81 | 0.98% | 6.16% | 5.60% | 3.09% |
| 2025-05-14 | 1.0706 | 9.35 | 2.81 | 2.74 | 10.25% | 10.02% | 6.86% | 3.15% |
| 2025-05-13 | 1.0696 | -1.87 | 1.47 | 2.48 | 5.37% | 9.05% | 6.54% | 3.11% |
| 2025-05-12 | 1.0698 | 13.10 | 4.42 | 2.88 | 9.41% | 10.52% | 6.97% | 3.13% |
| 2025-05-09 | 1.0684 | -5.61 | 2.55 | 1.61 | 7.23% | 5.87% | 10.68% | 3.07% |
| 2025-05-08 | 1.0690 | 4.68 | 3.35 | 2.14 | 10.70% | 7.83% | 13.11% | 3.11% |
| 2025-05-07 | 1.0685 | 0.00 | 2.68 | 1.54 | 9.78% | 5.62% | 13.24% | 3.09% |
| 2025-05-06 | 1.0685 | 18.75 | 3.48 | 1.88 | 12.72% | 6.85% | 1.14% | 3.09% |
| 2025-04-30 | 1.0665 | 5.63 | 0.40 | 1.81 | 1.47% | 6.62% | -1.48% | 3.02% |
| 2025-04-29 | 1.0659 | 3.75 | 0.27 | 1.07 | 0.98% | 3.92% | -2.56% | 3.00% |
| 2025-04-28 | 1.0655 | -4.69 | -0.13 | 0.60 | -0.49% | 2.20% | -3.09% | 2.98% |
| 2025-04-25 | 1.0660 | 1.88 | 2.55 | 1.68 | 9.31% | 6.13% | -2.39% | 3.02% |
| 2025-04-24 | 1.0658 | -3.75 | 2.28 | 2.62 | 8.33% | 9.58% | -2.28% | 3.01% |
| 2025-04-23 | 1.0662 | 4.69 | 3.22 | 4.78 | 11.76% | 17.48% | -2.28% | 3.04% |
| 2025-04-22 | 1.0657 | 0.94 | 1.88 | 5.46 | 6.86% | 19.97% | -2.03% | 3.02% |
| 2025-04-21 | 1.0656 | 14.10 | 1.34 | 5.79 | 4.90% | 21.21% | -2.21% | 3.02% |
| 2025-04-18 | 1.0641 | 0.00 | 0.81 | -2.17 | 2.94% | -7.52% | -7.16% | 2.96% |
| 2025-04-17 | 1.0641 | 2.82 | 2.96 | -2.17 | 10.80% | -8.06% | -7.27% | 2.96% |
| 2025-04-16 | 1.0638 | -4.70 | 6.33 | -3.11 | 23.14% | -11.47% | -6.48% | 2.95% |
| 2025-04-15 | 1.0643 | -2.82 | 9.03 | -2.71 | 33.03% | -10.00% | -5.65% | 2.98% |
| 2025-04-14 | 1.0646 | 10.34 | 10.24 | -2.10 | 37.49% | -7.81% | -5.50% | 3.00% |
| 2025-04-11 | 1.0635 | 15.07 | -5.15 | -3.18 | -16.67% | -11.71% | -5.24% | 2.96% |
| 2025-04-10 | 1.0619 | 26.44 | -7.31 | -4.72 | -26.87% | -17.32% | -7.18% | 2.89% |
| 2025-04-09 | 1.0591 | 14.18 | -12.55 | -6.01 | -45.87% | -21.97% | -10.48% | 2.76% |
| 2025-04-08 | 1.0576 | 5.68 | -14.45 | -6.82 | -52.71% | -24.90% | -11.95% | 2.69% |
| 2025-04-07 | 1.0570 | -97.43 | -14.45 | -7.49 | -52.74% | -27.34% | -13.00% | 2.67% |
| 2025-04-03 | 1.0674 | -10.29 | -2.14 | -1.60 | -7.80% | -5.85% | 1.03% | 3.17% |
| 2025-04-02 | 1.0685 | 0.94 | 0.54 | -1.27 | 1.95% | -4.63% | 3.20% | 3.23% |
| 2025-04-01 | 1.0684 | 5.62 | 0.80 | -1.40 | 2.93% | -5.11% | 3.32% | 3.23% |
| 2025-03-31 | 1.0678 | -4.68 | -0.53 | -1.13 | -1.95% | -4.14% | 2.76% | 3.20% |
| 2025-03-28 | 1.0683 | -6.55 | 0.94 | -0.87 | 3.42% | -3.17% | -0.91% | 3.24% |
| 2025-03-27 | 1.0690 | 8.43 | -1.06 | 1.28 | -3.90% | 4.64% | 1.60% | 3.28% |
| 2025-03-26 | 1.0681 | 2.81 | -3.07 | 0.00 | -11.20% | 0.00% | -0.80% | 3.24% |
| 2025-03-25 | 1.0678 | -3.74 | -3.60 | -0.26 | -13.15% | -0.98% | -1.71% | 3.23% |
| 2025-03-24 | 1.0682 | 5.62 | -1.73 | -0.06 | -6.34% | -0.24% | -1.32% | 3.25% |
| 2025-03-21 | 1.0676 | -20.56 | -2.67 | -0.80 | -9.75% | -2.93% | 0.68% | 3.23% |
| 2025-03-20 | 1.0698 | -5.61 | 3.61 | 0.27 | 13.19% | 0.98% | 5.37% | 3.34% |
| 2025-03-19 | 1.0704 | -0.93 | 3.08 | 2.01 | 11.23% | 7.33% | 4.68% | 3.38% |
| 2025-03-18 | 1.0705 | 9.35 | 3.08 | 2.68 | 11.23% | 9.78% | 4.82% | 3.39% |
| 2025-03-17 | 1.0695 | -0.93 | 1.61 | 2.55 | 5.86% | 9.30% | 3.87% | 3.34% |
| 2025-03-14 | 1.0696 | 23.43 | 1.07 | 2.88 | 3.90% | 10.52% | 3.54% | 3.36% |
| 2025-03-13 | 1.0671 | -9.36 | -3.07 | -1.13 | -11.21% | -4.15% | 1.94% | 3.24% |
| 2025-03-12 | 1.0681 | -0.94 | 0.94 | -0.66 | 3.42% | -2.44% | 2.97% | 3.30% |
| 2025-03-11 | 1.0682 | -0.94 | 2.28 | 0.41 | 8.31% | 1.47% | 3.75% | 3.31% |
| 2025-03-10 | 1.0683 | -4.68 | 3.48 | -0.33 | 12.72% | -1.22% | 3.98% | 3.32% |
| 2025-03-07 | 1.0688 | -5.61 | 4.69 | -0.39 | 17.13% | -1.46% | 9.18% | 3.35% |
| 2025-03-06 | 1.0694 | 18.74 | 0.81 | 1.55 | 2.93% | 5.62% | 8.52% | 3.39% |
| 2025-03-05 | 1.0674 | 8.44 | -2.26 | 0.28 | -8.29% | 0.98% | 6.89% | 3.29% |
| 2025-03-04 | 1.0665 | 7.51 | -1.46 | 0.95 | -5.37% | 3.43% | 6.22% | 3.25% |
| 2025-03-03 | 1.0657 | 3.75 | -4.14 | -0.39 | -15.12% | -1.47% | 5.61% | 3.22% |
| 2025-02-28 | 1.0653 | -32.75 | -5.48 | -0.46 | -19.99% | -1.71% | 5.70% | 3.21% |
| 2025-02-27 | 1.0688 | -2.81 | 2.28 | 2.41 | 8.31% | 8.81% | 9.77% | 3.39% |
| 2025-02-26 | 1.0691 | 14.05 | 2.81 | 1.74 | 10.26% | 6.36% | 10.44% | 3.41% |
| 2025-02-25 | 1.0676 | -11.23 | 3.36 | 1.48 | 12.24% | 5.38% | 7.53% | 3.34% |
| 2025-02-24 | 1.0688 | -5.61 | 3.35 | 2.21 | 12.23% | 8.07% | 9.10% | 3.40% |
| 2025-02-21 | 1.0694 | 21.55 | 4.56 | 3.15 | 16.63% | 11.51% | 11.37% | 3.45% |
| 2025-02-20 | 1.0671 | 0.94 | 2.55 | 2.62 | 9.30% | 9.56% | 8.15% | 3.34% |
| 2025-02-19 | 1.0670 | 17.84 | 0.67 | 4.17 | 2.44% | 15.24% | 8.73% | 3.34% |
| 2025-02-18 | 1.0651 | -11.25 | -0.40 | 3.43 | -1.47% | 7.98% | 6.79% | 3.25% |
| 2025-02-17 | 1.0663 | 2.81 | 1.07 | 4.24 | 3.91% | 10.33% | 8.34% | 3.31% |
| 2025-02-14 | 1.0660 | 7.51 | 1.75 | 4.04 | 6.37% | 11.48% | 9.55% | 3.31% |
| 2025-02-13 | 1.0652 | -12.19 | 2.69 | 3.50 | 9.81% | 10.53% | 7.82% | 3.27% |
| 2025-02-12 | 1.0665 | 10.32 | 7.66 | 4.37 | 28.02% | 13.99% | 13.26% | 3.34% |
| 2025-02-11 | 1.0654 | -0.94 | 7.27 | 3.63 | 12.40% | 12.40% | 11.03% | 3.29% |
| 2025-02-10 | 1.0655 | 7.51 | 7.40 | 3.70 | 13.53% | 13.53% | 11.49% | 3.30% |
| 2025-02-07 | 1.0647 | 14.11 | 6.33 | 2.76 | 14.71% | 10.08% | 9.79% | 3.28% |
| 2025-02-06 | 1.0632 | 22.62 | 4.31 | 2.76 | 11.02% | 10.09% | 7.72% | 3.20% |
| 2025-02-05 | 1.0608 | 7.55 | 1.08 | 0.88 | 3.06% | 3.20% | 6.57% | 3.09% |
| 2025-01-27 | 1.0600 | -5.66 | 0.81 | 3.38 | 2.95% | 12.36% | -0.33% | 3.08% |
| 2025-01-24 | 1.0606 | 14.16 | 2.43 | 3.65 | 8.86% | 13.34% | 1.26% | 3.13% |
| 2025-01-23 | 1.0591 | -3.78 | 1.49 | 1.90 | 5.42% | 6.91% | -0.69% | 3.06% |
| 2025-01-22 | 1.0595 | -4.72 | 2.43 | 2.23 | 8.87% | 8.15% | 1.38% | 3.08% |
| 2025-01-21 | 1.0600 | 5.66 | 2.16 | 2.37 | 7.88% | 8.64% | 1.29% | 3.11% |
| 2025-01-20 | 1.0594 | 5.67 | 5.95 | 2.91 | 21.75% | 10.63% | 0.67% | 3.08% |
| 2025-01-17 | 1.0588 | 7.56 | 4.87 | 2.64 | 17.79% | 9.64% | 0.57% | 3.07% |
| 2025-01-16 | 1.0580 | 2.84 | 2.31 | 1.36 | 8.39% | 4.94% | 0.35% | 3.03% |
| 2025-01-15 | 1.0577 | -6.61 | 2.04 | -0.73 | 7.41% | -2.53% | -0.46% | 3.02% |
| 2025-01-14 | 1.0584 | 32.23 | 2.58 | -0.26 | 9.38% | -0.98% | -0.43% | 3.06% |
| 2025-01-13 | 1.0550 | -1.90 | -0.13 | -3.98 | -0.49% | -14.50% | -4.23% | 2.88% |
| 2025-01-10 | 1.0552 | -10.41 | 0.41 | -3.44 | 1.48% | -12.54% | -5.40% | 2.91% |
| 2025-01-09 | 1.0563 | 0.95 | 0.41 | -2.83 | 1.48% | -10.33% | -3.22% | 2.97% |
| 2025-01-08 | 1.0562 | -2.84 | -3.51 | -2.22 | -11.20% | -8.12% | -1.84% | 2.97% |
| 2025-01-07 | 1.0565 | 13.27 | -3.10 | -2.15 | -11.33% | -7.87% | -1.40% | 2.99% |
| 2025-01-06 | 1.0551 | 1.90 | -7.82 | -2.16 | -28.51% | -7.88% | -3.01% | 2.92% |
| 2025-01-03 | 1.0549 | -10.42 | -7.29 | -2.63 | -26.56% | -9.60% | -1.27% | 2.92% |
| 2025-01-02 | 1.0560 | -26.45 | -6.07 | -1.68 | -22.13% | -6.16% | -0.69% | 2.98% |
| 2024-12-31 | 1.0588 | -19.79 | -1.21 | 0.75 | -4.43% | 2.71% | 4.65% | 3.14% |
| 2024-12-30 | 1.0609 | 5.66 | 3.51 | 1.89 | 12.81% | 6.90% | 7.15% | 3.26% |
| 2024-12-27 | 1.0603 | -1.89 | 2.02 | 1.01 | 7.39% | 3.69% | 7.85% | 3.24% |
| 2024-12-26 | 1.0605 | 9.44 | 2.70 | -0.33 | 9.85% | -1.23% | 10.88% | 3.26% |
| 2024-12-25 | 1.0595 | -1.89 | 1.62 | -0.27 | 5.91% | -0.98% | 9.02% | 3.21% |
| 2024-12-24 | 1.0597 | 13.23 | 2.70 | 0.41 | 9.86% | 1.48% | 8.68% | 3.22% |
| 2024-12-23 | 1.0583 | -4.72 | 0.27 | 0.34 | 0.99% | 1.23% | 7.39% | 3.15% |
| 2024-12-20 | 1.0588 | 2.83 | 0.00 | 0.68 | 0.00% | 2.46% | 4.27% | 3.19% |
| 2024-12-19 | 1.0585 | 1.89 | -3.37 | 1.63 | -12.29% | 5.92% | 4.85% | 3.18% |
| 2024-12-18 | 1.0583 | 5.67 | -2.15 | 1.56 | -7.87% | 5.68% | 6.59% | 3.18% |
| 2024-12-17 | 1.0577 | -3.78 | -1.88 | 0.75 | -6.89% | 2.71% | 4.66% | 3.15% |
| 2024-12-16 | 1.0581 | -6.61 | 0.41 | 1.02 | 1.48% | 3.70% | 5.25% | 3.17% |
| 2024-12-13 | 1.0588 | -20.74 | 1.36 | 2.91 | 4.93% | 10.63% | 0.23% | 3.23% |
| 2024-12-12 | 1.0610 | 10.38 | 6.62 | 5.68 | 24.19% | 20.81% | 3.45% | 3.35% |
| 2024-12-11 | 1.0599 | 7.55 | 5.27 | 4.33 | 19.26% | 15.84% | 0.57% | 3.30% |
| 2024-12-10 | 1.0591 | 12.29 | 3.38 | 5.42 | 12.34% | 19.84% | 2.27% | 3.26% |
| 2024-12-09 | 1.0578 | 0.00 | 1.62 | 4.14 | 5.92% | 15.12% | 0.89% | 3.19% |
| 2024-12-06 | 1.0578 | 16.10 | 4.47 | 4.14 | 16.32% | 15.12% | 4.04% | 3.21% |
| 2024-12-05 | 1.0561 | 0.95 | 4.75 | 0.55 | 17.34% | 1.98% | 1.73% | 3.12% |
| 2024-12-04 | 1.0560 | -5.68 | 3.39 | 0.62 | 12.37% | 2.22% | 6.37% | 3.12% |
| 2024-12-03 | 1.0566 | 0.00 | 7.47 | 1.57 | 27.28% | 5.69% | 9.03% | 3.15% |
| 2024-12-02 | 1.0566 | 19.91 | 6.65 | 2.72 | 24.29% | 9.91% | 9.32% | 3.16% |
| 2024-11-29 | 1.0545 | 18.05 | 3.81 | 0.75 | 13.88% | 2.72% | 6.85% | 3.06% |
| 2024-11-28 | 1.0526 | -8.54 | -3.65 | -1.89 | -13.34% | -6.92% | 4.06% | 2.95% |
| 2024-11-27 | 1.0535 | 22.83 | -2.16 | -3.44 | -7.91% | -12.56% | 3.59% | 3.01% |
| 2024-11-26 | 1.0511 | -5.71 | -4.33 | -4.66 | -15.83% | -17.00% | 1.30% | 2.88% |
| 2024-11-25 | 1.0517 | 0.00 | -1.21 | -5.20 | -4.46% | -18.95% | 2.02% | 2.92% |
| 2024-11-22 | 1.0517 | -34.11 | -2.30 | -3.58 | -8.41% | -13.07% | 1.51% | 2.93% |
| 2024-11-21 | 1.0553 | 1.90 | -0.13 | -1.14 | -0.49% | -4.19% | 5.33% | 3.14% |
| 2024-11-20 | 1.0551 | 7.59 | -4.72 | 0.55 | -17.24% | 1.98% | 5.10% | 3.13% |
| 2024-11-19 | 1.0543 | 16.15 | -4.99 | -0.19 | -18.24% | -0.74% | 5.11% | 3.09% |
| 2024-11-18 | 1.0526 | -7.59 | -9.19 | 1.44 | -33.47% | 5.21% | 3.37% | 3.00% |
| 2024-11-15 | 1.0534 | -18.95 | -4.86 | 3.48 | -17.76% | 12.68% | 9.43% | 3.06% |
| 2024-11-14 | 1.0554 | -30.23 | -2.15 | 4.43 | -7.89% | 16.16% | 12.11% | 3.18% |
| 2024-11-13 | 1.0586 | 5.67 | 5.82 | 6.79 | 21.27% | 24.86% | 12.66% | 3.37% |
| 2024-11-12 | 1.0580 | -13.22 | 4.61 | 6.05 | 16.81% | 22.12% | 15.30% | 3.34% |
| 2024-11-11 | 1.0594 | 22.71 | 12.07 | 6.11 | 44.18% | 22.34% | 17.37% | 3.43% |
| 2024-11-08 | 1.0570 | 0.00 | 11.83 | 4.82 | 43.27% | 17.63% | 12.91% | 3.30% |
| 2024-11-07 | 1.0570 | 25.61 | 11.01 | 5.16 | 40.27% | 18.88% | 1.96% | 3.31% |
| 2024-11-06 | 1.0543 | -2.84 | 7.76 | 2.66 | 28.34% | 9.68% | 6.02% | 3.16% |
| 2024-11-05 | 1.0546 | 39.03 | 7.48 | 2.65 | 27.34% | 9.68% | 6.48% | 3.18% |
| 2024-11-04 | 1.0505 | 20.99 | 0.14 | -0.13 | 0.50% | -0.50% | 2.59% | 2.94% |
| 2024-11-01 | 1.0483 | -5.72 | -2.18 | -0.88 | -7.95% | -3.23% | 0.44% | 2.83% |
| 2024-10-31 | 1.0489 | 2.86 | -0.68 | 3.15 | -2.48% | 11.48% | 1.12% | 2.87% |
| 2024-10-30 | 1.0486 | -4.77 | -2.45 | 2.26 | -8.94% | 8.23% | 0.81% | 2.86% |
| 2024-10-29 | 1.0491 | -12.38 | -2.17 | 2.81 | -7.94% | 10.23% | 11.86% | 2.89% |
| 2024-10-28 | 1.0504 | 4.76 | -0.41 | 1.85 | -1.49% | 6.72% | 13.72% | 2.97% |
| 2024-10-25 | 1.0499 | 4.76 | 0.41 | 4.04 | 1.49% | 14.73% | 23.51% | 2.96% |
| 2024-10-24 | 1.0494 | -9.52 | 6.98 | 1.66 | 25.46% | 5.98% | 24.24% | 2.93% |
| 2024-10-23 | 1.0504 | -2.86 | 6.97 | 3.09 | 25.44% | 11.22% | 30.76% | 3.00% |
| 2024-10-22 | 1.0507 | 0.00 | 7.79 | -3.07 | 28.44% | -11.36% | 29.28% | 3.02% |
| 2024-10-21 | 1.0507 | 10.48 | 4.11 | 1.97 | 14.93% | 4.64% | 30.23% | 3.02% |
| 2024-10-18 | 1.0496 | 50.75 | 7.68 | 1.22 | 27.97% | 3.29% | 31.27% | 2.97% |
| 2024-10-17 | 1.0443 | -9.57 | -3.67 | -2.40 | -13.45% | -7.38% | 22.78% | 2.66% |
| 2024-10-16 | 1.0453 | 2.87 | -0.80 | -1.72 | -2.99% | -5.66% | 24.55% | 2.72% |
| 2024-10-15 | 1.0450 | -25.77 | -13.93 | -1.92 | -50.89% | -6.73% | 24.99% | 2.71% |
| 2024-10-14 | 1.0477 | 35.44 | -0.16 | -0.08 | -0.50% | -0.50% | 28.90% | 2.88% |
| 2024-10-11 | 1.0440 | -28.65 | -5.23 | 3.99 | -12.35% | 14.31% | 24.85% | 2.67% |
| 2024-10-10 | 1.0470 | 10.52 | -1.13 | 8.80 | -3.13% | 32.01% | 28.06% | 2.85% |
| 2024-10-09 | 1.0459 | -89.07 | -2.64 | 11.03 | -7.74% | 40.25% | 27.11% | 2.79% |
| 2024-10-08 | 1.0553 | 70.62 | 10.09 | 18.16 | 32.22% | 66.90% | 34.41% | 3.37% |
| 2024-09-30 | 1.0479 | 92.46 | 32.36 | 17.51 | 119.10% | 53.12% | 23.84% | 2.96% |
| 2024-09-27 | 1.0383 | 38.67 | 19.29 | 10.90 | 70.75% | 40.03% | 15.31% | 2.38% |
| 2024-09-26 | 1.0343 | 41.75 | 13.91 | 8.00 | 50.91% | 29.31% | 10.20% | 2.13% |
| 2024-09-25 | 1.0300 | 10.69 | 9.34 | 4.81 | 34.14% | 17.58% | 3.67% | 1.87% |
| 2024-09-24 | 1.0289 | 42.95 | 8.79 | 3.84 | 20.44% | 14.01% | 2.44% | 1.80% |
| 2024-09-23 | 1.0245 | 0.98 | 2.65 | 0.98 | 6.78% | 3.57% | -2.52% | 1.53% |
| 2024-09-20 | 1.0244 | 0.98 | 2.51 | 0.00 | 9.18% | 0.00% | -3.79% | 1.53% |
| 2024-09-19 | 1.0243 | 9.77 | 2.09 | -0.83 | 7.65% | -3.05% | -4.26% | 1.53% |
| 2024-09-18 | 1.0233 | 6.85 | 0.28 | -1.32 | 1.02% | -4.83% | -7.21% | 1.47% |
| 2024-09-13 | 1.0226 | -1.96 | -2.51 | -3.13 | -9.16% | -11.42% | -6.04% | 1.44% |
| 2024-09-12 | 1.0228 | -2.93 | -3.76 | -2.09 | -13.73% | -7.62% | -6.86% | 1.45% |
| 2024-09-11 | 1.0231 | -2.93 | -2.93 | -1.60 | -10.68% | -5.85% | -6.03% | 1.47% |
| 2024-09-10 | 1.0234 | 2.93 | -3.48 | -1.60 | -12.71% | -5.85% | -5.88% | 1.50% |
| 2024-09-09 | 1.0231 | -12.69 | -3.34 | -2.64 | -12.20% | -9.65% | -6.41% | 1.48% |
| 2024-09-06 | 1.0244 | -10.73 | -3.76 | -1.60 | -13.71% | -5.84% | -5.67% | 1.57% |
| 2024-09-05 | 1.0255 | 2.93 | -0.41 | -0.97 | -1.52% | -3.55% | -4.14% | 1.64% |
| 2024-09-04 | 1.0252 | -6.82 | -0.28 | -1.67 | -1.02% | -6.09% | -3.67% | 1.63% |
| 2024-09-03 | 1.0259 | 3.90 | 0.28 | -1.39 | 1.02% | -5.07% | -5.31% | 1.68% |
| 2024-09-02 | 1.0255 | -15.58 | -1.94 | -2.71 | -7.11% | -9.88% | -5.94% | 1.65% |
| 2024-08-30 | 1.0271 | 12.67 | 0.56 | -1.11 | 2.03% | -4.06% | -5.78% | 1.77% |
| 2024-08-29 | 1.0258 | 3.90 | -1.53 | -1.95 | -5.59% | -7.10% | -2.84% | 1.68% |
| 2024-08-28 | 1.0254 | -2.92 | -3.06 | -1.60 | -11.16% | -5.83% | -3.67% | 1.66% |
| 2024-08-27 | 1.0257 | -11.69 | -3.06 | -2.01 | -11.16% | -7.35% | -3.33% | 1.68% |
| 2024-08-26 | 1.0269 | 1.95 | -3.47 | -0.90 | -12.66% | -3.30% | -2.06% | 1.77% |
| 2024-08-23 | 1.0267 | -1.95 | -2.78 | -1.39 | -10.14% | -5.07% | -2.01% | 1.76% |
| 2024-08-22 | 1.0269 | -6.81 | -2.36 | -1.60 | -8.62% | -5.83% | -2.60% | 1.78% |
| 2024-08-21 | 1.0276 | -2.92 | -0.14 | -1.11 | -0.51% | -4.05% | -5.54% | 1.83% |
| 2024-08-20 | 1.0279 | -14.57 | -0.97 | -0.76 | -3.55% | -2.79% | -5.19% | 1.85% |
| 2024-08-19 | 1.0294 | 6.80 | 1.67 | 0.76 | 6.09% | 2.79% | -3.65% | 1.95% |
| 2024-08-16 | 1.0287 | 0.97 | 0.00 | -1.38 | 0.00% | -5.06% | -4.36% | 1.92% |
| 2024-08-15 | 1.0286 | 8.76 | -0.83 | -2.15 | -3.04% | -7.83% | -5.42% | 1.92% |
| 2024-08-14 | 1.0277 | -8.75 | -2.08 | -2.98 | -7.60% | -10.86% | -5.19% | 1.86% |
| 2024-08-13 | 1.0286 | 3.89 | -0.55 | 0.29 | -2.03% | 1.01% | -3.65% | 1.92% |
| 2024-08-12 | 1.0282 | -4.86 | -0.14 | -0.20 | -0.51% | -0.76% | -4.22% | 1.90% |
| 2024-08-09 | 1.0287 | -4.86 | -2.77 | 0.01 | -10.12% | 0.00% | -1.54% | 1.94% |
| 2024-08-08 | 1.0292 | 0.00 | -3.46 | 1.26 | -12.64% | 4.57% | -1.89% | 1.98% |
| 2024-08-07 | 1.0292 | 1.94 | -3.88 | 0.56 | -14.15% | 2.03% | 0.59% | 1.98% |
| 2024-08-06 | 1.0290 | 6.81 | 1.13 | -0.06 | 4.06% | -0.25% | -1.44% | 1.97% |
| 2024-08-05 | 1.0283 | -23.29 | -0.26 | -2.76 | -1.01% | -10.10% | -2.29% | 1.93% |
| 2024-08-02 | 1.0307 | -9.69 | 2.79 | -1.31 | 10.14% | -4.80% | 0.24% | 2.11% |
| 2024-08-01 | 1.0317 | -2.91 | 5.98 | -0.89 | 21.82% | -3.28% | 0.83% | 2.18% |
| 2024-07-31 | 1.0320 | 36.96 | 5.00 | -0.27 | 18.25% | -1.01% | 0.12% | 2.20% |
| 2024-07-30 | 1.0282 | -2.92 | -1.25 | -3.46 | -4.56% | -12.62% | -2.66% | 1.95% |
| 2024-07-29 | 1.0285 | -1.94 | -5.26 | -2.49 | -19.19% | -9.09% | -2.40% | 1.97% |
| 2024-07-26 | 1.0287 | 12.65 | -5.40 | -2.21 | -19.69% | -8.08% | -2.71% | 2.00% |
| 2024-07-25 | 1.0274 | -9.72 | -7.76 | -3.12 | -28.27% | -11.37% | -2.60% | 1.91% |
| 2024-07-24 | 1.0284 | -6.80 | -5.54 | -1.10 | -20.20% | -4.05% | -2.24% | 1.98% |
| 2024-07-23 | 1.0291 | -31.00 | -5.67 | -1.17 | -20.69% | -4.30% | -3.43% | 2.03% |
| 2024-07-22 | 1.0323 | -2.91 | 0.28 | 2.50 | 1.01% | 9.12% | 0.11% | 2.26% |
| 2024-07-19 | 1.0326 | -3.87 | 0.97 | 1.60 | 3.54% | 5.82% | -0.12% | 2.30% |
| 2024-07-18 | 1.0330 | 5.81 | 1.52 | 2.36 | 5.56% | 8.61% | -0.12% | 2.33% |
| 2024-07-17 | 1.0324 | -7.74 | 3.33 | 1.32 | 12.15% | 4.81% | -0.24% | 2.29% |
| 2024-07-16 | 1.0332 | 10.66 | 3.33 | 1.53 | 12.14% | 5.56% | 0.55% | 2.35% |
| 2024-07-15 | 1.0321 | 1.94 | 4.72 | 0.14 | 17.23% | 0.51% | -0.68% | 2.28% |
| 2024-07-12 | 1.0319 | 0.00 | 2.22 | 0.91 | 8.10% | 3.29% | -1.06% | 2.28% |
| 2024-07-11 | 1.0319 | 18.45 | 3.20 | 1.67 | 11.65% | 6.08% | -0.47% | 2.28% |
| 2024-07-10 | 1.0300 | -7.76 | -0.69 | -0.69 | -2.53% | -2.53% | -2.78% | 2.15% |
| 2024-07-09 | 1.0308 | 20.41 | -0.27 | 0.84 | -1.01% | 3.04% | -1.99% | 2.21% |
| 2024-07-08 | 1.0287 | -15.53 | -4.43 | -1.11 | -16.17% | -4.05% | -4.45% | 2.07% |
| 2024-07-05 | 1.0303 | 6.80 | -0.41 | -1.31 | -1.52% | -4.80% | -2.47% | 2.19% |
| 2024-07-04 | 1.0296 | -8.73 | 0.14 | -1.73 | 0.51% | -6.32% | -4.71% | 2.15% |
| 2024-07-03 | 1.0305 | -4.85 | -0.69 | -1.52 | -2.53% | -5.55% | -2.47% | 2.22% |
| 2024-07-02 | 1.0310 | -8.72 | 1.95 | -1.45 | 7.09% | -5.30% | -1.88% | 2.26% |
| 2024-07-01 | 1.0319 | 12.61 | 2.22 | -0.48 | 8.10% | -1.77% | -0.91% | 2.33% |
| 2024-06-28 | 1.0306 | 10.68 | -2.21 | -1.45 | -8.08% | -5.30% | -2.94% | 2.25% |
| 2024-06-27 | 1.0295 | -14.55 | -3.60 | -2.01 | -13.14% | -7.32% | -3.77% | 2.17% |
| 2024-06-26 | 1.0310 | 13.60 | -2.35 | -1.24 | -8.58% | -4.54% | -2.71% | 2.29% |
| 2024-06-25 | 1.0296 | -6.79 | -4.84 | -1.87 | -17.67% | -6.82% | -2.32% | 2.19% |
| 2024-06-24 | 1.0303 | -18.41 | -3.18 | -1.59 | -11.61% | -4.78% | -1.60% | 2.24% |
| 2024-06-21 | 1.0322 | 0.97 | -0.69 | -0.28 | -2.52% | -1.01% | -2.24% | 2.40% |
| 2024-06-20 | 1.0321 | -5.81 | -0.41 | -0.28 | -1.52% | -1.01% | -2.47% | 2.40% |
| 2024-06-19 | 1.0327 | -3.87 | -0.14 | 0.21 | -0.50% | 0.76% | -2.70% | 2.45% |
| 2024-06-18 | 1.0331 | 4.84 | 1.11 | -0.34 | 4.04% | -1.26% | -0.77% | 2.48% |
| 2024-06-17 | 1.0326 | -0.97 | 0.00 | 0.00 | 0.00% | 0.00% | -1.37% | 2.45% |
| 2024-06-14 | 1.0327 | 2.91 | 0.14 | 0.00 | 0.50% | 0.00% | 0.35% | 2.47% |
| 2024-06-13 | 1.0324 | -3.87 | -0.14 | -0.07 | -0.51% | -0.25% | -0.47% | 2.45% |
| 2024-06-12 | 1.0328 | 4.84 | 0.55 | -0.21 | 2.02% | -0.76% | 0.47% | 2.49% |
| 2024-06-11 | 1.0323 | -2.91 | -1.80 | -0.28 | -6.56% | -1.01% | -0.44% | 2.46% |
| 2024-06-07 | 1.0326 | 0.97 | -0.14 | 0.62 | -0.50% | 2.27% | 1.53% | 2.50% |
| 2024-06-06 | 1.0325 | 0.97 | 0.00 | 0.00 | 0.00% | 0.00% | 0.71% | 2.50% |
| 2024-06-05 | 1.0324 | -11.61 | -0.97 | -1.17 | -3.53% | -4.29% | 0.94% | 2.49% |
| 2024-06-04 | 1.0336 | 9.68 | 1.25 | -0.41 | 4.54% | -1.51% | 3.95% | 2.59% |
| 2024-06-03 | 1.0326 | -0.97 | -0.97 | -1.66 | -3.53% | -6.05% | 3.02% | 2.52% |
| 2024-05-31 | 1.0327 | 1.94 | 1.39 | -0.76 | 5.05% | -2.77% | 3.43% | 2.54% |
| 2024-05-30 | 1.0325 | -5.81 | 0.00 | -0.07 | 0.00% | -0.25% | 3.31% | 2.53% |
| 2024-05-29 | 1.0331 | 3.87 | -1.38 | 0.49 | -5.04% | 1.77% | 3.78% | 2.59% |
| 2024-05-28 | 1.0327 | -5.81 | -2.07 | -0.07 | -7.56% | -0.25% | 3.66% | 2.56% |
| 2024-05-27 | 1.0333 | 15.51 | -2.34 | 0.63 | -8.56% | 2.27% | 4.46% | 2.61% |
| 2024-05-24 | 1.0317 | -7.75 | -2.90 | -0.69 | -10.59% | -2.52% | 4.62% | 2.50% |
| 2024-05-23 | 1.0325 | -15.47 | -0.13 | -0.07 | -0.50% | -0.25% | 6.75% | 2.57% |
| 2024-05-22 | 1.0341 | -0.97 | 2.35 | 1.94 | 8.59% | 7.08% | 7.82% | 2.71% |
| 2024-05-21 | 1.0342 | -7.73 | 1.94 | 1.59 | 7.07% | 5.81% | 6.88% | 2.72% |
| 2024-05-20 | 1.0350 | 11.61 | 3.60 | 2.35 | 13.13% | 8.59% | 8.02% | 2.79% |
| 2024-05-17 | 1.0338 | 11.62 | 1.52 | 2.84 | 5.55% | 8.55% | 6.98% | 2.71% |
| 2024-05-16 | 1.0326 | 1.94 | 0.00 | 2.01 | 0.00% | 6.42% | 8.42% | 2.62% |
| 2024-05-15 | 1.0324 | -3.87 | 1.52 | 1.87 | 5.56% | 6.38% | 5.92% | 2.61% |
| 2024-05-14 | 1.0328 | 3.87 | 1.25 | 2.15 | 4.55% | 7.85% | 7.34% | 2.65% |
| 2024-05-13 | 1.0324 | -2.91 | 1.11 | 1.73 | 4.04% | 6.33% | 7.11% | 2.62% |
| 2024-05-10 | 1.0327 | 0.97 | 4.16 | 2.29 | 10.63% | 8.36% | 8.78% | 2.66% |
| 2024-05-09 | 1.0326 | 12.61 | 4.02 | 3.19 | 11.42% | 11.67% | 7.95% | 2.66% |
| 2024-05-08 | 1.0313 | -5.81 | 2.22 | 2.43 | 7.09% | 8.88% | 6.76% | 2.56% |
| 2024-05-07 | 1.0319 | 2.91 | 3.05 | 3.54 | 11.14% | 12.95% | 6.17% | 2.62% |
| 2024-05-06 | 1.0316 | 18.45 | 2.36 | 2.85 | 8.61% | 10.40% | 6.04% | 2.60% |
| 2024-04-30 | 1.0297 | -1.94 | 4.03 | 2.92 | 14.73% | 10.68% | 5.90% | 2.48% |
| 2024-04-29 | 1.0299 | 4.86 | 3.34 | 1.74 | 12.18% | 6.34% | 6.32% | 2.50% |
| 2024-04-26 | 1.0294 | 13.62 | 1.95 | 2.23 | 7.10% | 8.13% | 8.33% | 2.47% |
| 2024-04-25 | 1.0280 | 1.95 | -0.42 | 1.53 | -1.52% | 5.59% | 5.35% | 2.36% |
| 2024-04-24 | 1.0278 | 9.74 | -0.14 | 1.74 | -0.51% | 6.36% | 5.11% | 2.35% |
| 2024-04-23 | 1.0268 | -6.81 | 1.81 | 0.63 | 6.61% | 2.29% | 2.90% | 2.27% |
| 2024-04-22 | 1.0275 | -4.86 | 0.15 | 1.33 | 0.51% | 4.83% | 3.79% | 2.33% |
| 2024-04-19 | 1.0280 | -2.92 | 2.51 | 1.40 | 9.15% | 4.45% | 3.56% | 2.39% |
| 2024-04-18 | 1.0283 | 3.89 | 3.48 | 1.60 | 12.71% | 5.45% | 4.27% | 2.42% |
| 2024-04-17 | 1.0279 | 23.40 | 3.63 | 1.33 | 13.22% | 4.83% | 3.20% | 2.40% |
| 2024-04-16 | 1.0255 | -18.49 | -0.55 | 0.00 | -2.03% | 0.00% | 1.56% | 2.20% |
| 2024-04-15 | 1.0274 | 11.69 | 2.51 | 1.11 | 9.15% | 4.07% | 3.79% | 2.36% |
| 2024-04-12 | 1.0262 | 3.90 | 0.28 | 1.26 | 0.79% | 4.58% | 2.61% | 2.28% |
| 2024-04-11 | 1.0258 | 4.88 | -0.28 | 1.74 | -0.89% | 6.37% | 1.90% | 2.25% |
| 2024-04-10 | 1.0253 | -5.85 | -0.97 | 2.02 | -3.56% | 7.40% | 0.59% | 2.21% |
| 2024-04-09 | 1.0259 | 2.93 | 0.56 | 1.67 | 2.03% | 6.11% | 2.34% | 2.27% |
| 2024-04-08 | 1.0256 | -3.90 | -0.28 | 1.47 | -1.02% | 5.35% | 2.07% | 2.25% |
| 2024-04-03 | 1.0260 | 4.88 | 5.02 | 0.70 | 18.36% | 2.54% | 3.21% | 2.31% |
| 2024-04-02 | 1.0255 | -2.92 | 2.79 | 0.56 | 10.19% | 2.04% | 3.35% | 2.27% |
| 2024-04-01 | 1.0258 | 13.67 | 3.21 | 0.42 | 11.72% | 1.53% | 3.80% | 2.30% |
| 2024-03-29 | 1.0244 | 10.75 | 0.28 | 0.21 | 1.02% | 0.76% | 6.21% | 2.19% |
| 2024-03-28 | 1.0233 | 8.80 | -2.37 | -0.21 | -8.65% | -0.76% | 2.26% | 2.10% |
| 2024-03-27 | 1.0224 | -10.75 | -3.63 | -1.12 | -13.23% | -4.07% | 3.10% | 2.02% |
| 2024-03-26 | 1.0235 | 0.00 | -1.67 | -0.49 | -6.11% | -1.78% | 4.48% | 2.13% |
| 2024-03-25 | 1.0235 | -6.83 | -2.37 | -0.91 | -8.65% | -3.31% | 4.62% | 2.13% |
| 2024-03-22 | 1.0242 | -7.80 | 0.14 | 0.28 | 0.51% | 1.02% | 8.13% | 2.21% |
| 2024-03-21 | 1.0250 | 0.00 | 1.95 | 1.47 | 7.13% | 5.35% | 9.81% | 2.29% |
| 2024-03-20 | 1.0250 | 2.93 | 1.40 | 1.19 | 5.09% | 4.33% | 10.42% | 2.30% |
| 2024-03-19 | 1.0247 | -4.88 | 0.70 | 0.91 | 2.55% | 3.31% | 8.90% | 2.28% |
| 2024-03-18 | 1.0252 | 10.74 | 0.56 | 1.33 | 2.04% | 4.84% | 9.59% | 2.33% |
| 2024-03-15 | 1.0241 | 4.88 | 0.42 | 1.12 | 1.53% | 4.08% | 9.29% | 2.24% |
| 2024-03-14 | 1.0236 | -3.91 | 0.98 | 1.47 | 3.57% | 5.36% | 9.04% | 2.20% |
| 2024-03-13 | 1.0240 | -1.95 | 0.98 | 3.36 | 3.57% | 12.28% | 9.73% | 2.25% |
| 2024-03-12 | 1.0242 | -5.85 | 1.12 | 1.96 | 4.08% | 7.15% | 10.25% | 2.27% |
| 2024-03-11 | 1.0248 | 9.77 | 2.09 | 3.50 | 7.64% | 12.78% | 11.24% | 2.33% |
| 2024-03-08 | 1.0238 | 8.80 | 1.82 | 3.01 | 6.63% | 11.00% | 13.46% | 2.26% |
| 2024-03-07 | 1.0229 | -3.91 | 1.96 | 3.01 | 7.15% | 11.01% | 15.66% | 2.18% |
| 2024-03-06 | 1.0233 | -0.98 | 5.74 | 4.14 | 20.98% | 15.12% | 19.45% | 2.22% |
| 2024-03-05 | 1.0234 | 0.98 | 2.80 | 4.63 | 10.21% | 16.92% | 17.66% | 2.24% |
| 2024-03-04 | 1.0233 | 7.82 | 4.90 | 4.91 | 17.90% | 17.96% | 18.11% | 2.23% |
| 2024-03-01 | 1.0225 | 9.79 | 4.21 | 5.41 | 15.34% | 12.59% | 15.91% | 2.17% |
| 2024-02-29 | 1.0215 | 22.57 | 4.07 | 4.71 | 14.85% | 11.48% | 13.00% | 2.08% |
| 2024-02-28 | 1.0192 | -21.54 | 2.53 | 3.09 | 9.23% | 7.91% | 8.17% | 1.86% |
| 2024-02-27 | 1.0214 | 15.69 | 6.45 | 4.63 | 23.59% | 12.49% | 9.23% | 2.08% |
| 2024-02-26 | 1.0198 | 2.94 | 4.91 | 3.51 | 17.96% | 9.99% | 7.67% | 1.93% |
| 2024-02-23 | 1.0195 | 8.84 | 6.60 | 3.30 | 11.27% | 11.27% | 10.23% | 1.92% |
| 2024-02-22 | 1.0186 | 11.79 | 5.34 | 2.67 | 9.76% | 9.76% | 10.48% | 1.83% |
| 2024-02-21 | 1.0174 | 5.90 | 3.66 | 3.38 | 7.19% | 12.36% | 9.76% | 1.72% |
| 2024-02-20 | 1.0168 | 4.92 | 2.81 | 4.87 | 5.99% | 17.81% | 5.07% | 1.67% |
| 2024-02-19 | 1.0163 | 14.78 | 2.11 | 6.43 | 4.90% | 23.56% | 4.65% | 1.62% |
| 2024-02-08 | 1.0148 | 21.73 | 8.20 | 0.85 | 29.97% | 3.09% | 1.20% | 1.52% |
| 2024-02-07 | 1.0126 | 26.74 | 4.67 | 1.14 | 17.05% | 4.13% | -1.08% | 1.30% |
| 2024-02-06 | 1.0099 | 26.81 | -1.12 | 0.01 | -4.13% | 0.00% | -5.73% | 1.02% |
| 2024-02-05 | 1.0072 | -5.95 | -7.35 | -1.48 | -26.78% | -5.42% | -9.05% | 0.74% |
| 2024-02-02 | 1.0078 | -11.89 | -7.63 | -3.17 | -27.79% | -11.59% | -9.82% | 0.81% |
| 2024-02-01 | 1.0090 | -2.97 | -6.49 | -2.47 | -23.66% | -9.01% | -8.38% | 0.94% |
| 2024-01-31 | 1.0093 | -13.85 | -2.40 | -2.11 | -8.77% | -7.73% | -7.51% | 0.98% |
| 2024-01-30 | 1.0107 | -16.79 | 1.14 | -2.46 | 4.13% | -9.00% | -6.17% | 1.13% |
| 2024-01-29 | 1.0124 | -7.90 | 4.39 | -0.91 | 16.02% | -3.34% | -4.40% | 1.31% |
| 2024-01-26 | 1.0132 | -3.95 | 1.28 | -0.20 | 4.64% | -0.77% | 0.00% | 1.40% |
| 2024-01-25 | 1.0136 | 25.72 | 1.56 | -0.06 | 5.66% | -0.26% | 1.32% | 1.45% |
| 2024-01-24 | 1.0110 | 10.89 | -1.83 | -1.55 | -6.70% | -5.66% | -2.40% | 1.18% |
| 2024-01-23 | 1.0099 | 5.94 | -6.06 | -2.75 | -22.11% | -10.03% | -3.15% | 1.06% |
| 2024-01-22 | 1.0093 | -29.64 | -6.21 | -2.96 | -22.63% | -10.80% | -3.95% | 1.00% |
| 2024-01-19 | 1.0123 | -1.98 | -1.69 | -1.90 | -6.17% | -6.94% | 0.60% | 1.34% |
| 2024-01-18 | 1.0125 | 1.98 | -1.69 | -2.18 | -6.17% | -7.96% | 0.24% | 1.36% |
| 2024-01-17 | 1.0123 | -18.73 | -1.27 | -2.60 | -4.63% | -9.49% | 0.00% | 1.34% |
| 2024-01-16 | 1.0142 | 4.93 | 0.56 | -1.27 | 2.06% | -4.62% | 1.80% | 1.56% |
| 2024-01-15 | 1.0137 | 1.97 | 0.28 | -1.76 | 1.03% | -5.28% | 1.28% | 1.51% |
| 2024-01-12 | 1.0135 | -1.97 | -2.11 | -1.90 | -7.71% | -6.93% | 0.84% | 1.50% |
| 2024-01-11 | 1.0137 | 4.93 | -2.67 | -0.84 | -9.75% | -3.08% | -0.36% | 1.52% |
| 2024-01-10 | 1.0132 | -5.92 | -3.94 | 0.00 | -14.37% | 0.00% | -0.60% | 1.47% |
| 2024-01-09 | 1.0138 | 2.96 | -3.09 | 0.92 | -11.29% | 3.35% | 1.13% | 1.55% |
| 2024-01-08 | 1.0135 | -14.78 | -3.80 | 0.36 | -9.70% | 1.29% | 0.81% | 1.52% |
| 2024-01-05 | 1.0150 | -5.91 | -1.69 | 1.62 | -6.16% | 5.92% | 2.52% | 1.70% |
| 2024-01-04 | 1.0156 | -3.94 | 0.99 | 2.19 | 3.60% | 7.98% | 3.48% | 1.77% |
| 2024-01-03 | 1.0160 | 0.00 | 3.95 | 2.96 | 14.41% | 10.82% | 1.80% | 1.83% |
| 2024-01-02 | 1.0160 | -1.97 | 4.93 | 2.61 | 18.02% | 9.53% | 1.35% | 1.83% |
| 2023-12-29 | 1.0162 | 12.81 | 4.93 | 2.54 | 18.02% | 9.27% | 2.04% | 1.88% |
| 2023-12-28 | 1.0149 | 16.78 | 3.38 | 1.48 | 12.36% | 5.41% | -0.12% | 1.73% |
| 2023-12-27 | 1.0132 | 6.91 | 1.98 | 0.28 | 7.21% | 1.03% | -1.68% | 1.54% |
| 2023-12-26 | 1.0125 | -4.94 | 0.28 | -1.06 | 1.03% | -3.86% | -2.70% | 1.46% |
| 2023-12-25 | 1.0130 | 2.96 | 0.99 | -0.49 | 3.61% | -1.80% | -2.20% | 1.53% |
| 2023-12-22 | 1.0127 | 1.98 | 0.14 | -0.07 | 0.51% | -0.26% | -2.64% | 1.51% |
| 2023-12-21 | 1.0125 | 6.92 | -0.42 | -0.14 | -1.54% | -0.51% | -4.07% | 1.49% |
| 2023-12-20 | 1.0118 | -4.94 | -1.41 | -0.78 | -5.15% | -2.83% | -4.79% | 1.41% |
| 2023-12-19 | 1.0123 | 0.00 | -2.40 | -0.28 | -8.74% | -1.03% | -3.26% | 1.47% |
| 2023-12-18 | 1.0123 | -2.96 | -1.97 | -1.55 | -7.20% | -5.65% | -3.36% | 1.48% |
| 2023-12-15 | 1.0126 | -1.97 | -0.28 | -1.55 | -1.03% | -5.65% | -3.71% | 1.53% |
| 2023-12-14 | 1.0128 | 0.00 | 0.14 | -1.34 | 0.51% | -4.88% | -2.64% | 1.56% |
| 2023-12-13 | 1.0128 | -11.83 | -0.14 | -1.20 | -0.51% | -4.37% | -2.40% | 1.56% |
| 2023-12-12 | 1.0140 | 2.96 | 1.83 | -0.70 | 6.69% | -2.57% | -0.67% | 1.71% |
| 2023-12-11 | 1.0137 | 8.89 | -1.12 | -0.63 | -4.11% | -2.31% | -1.04% | 1.68% |
| 2023-12-08 | 1.0128 | 0.99 | -2.82 | -1.48 | -10.28% | -5.39% | -2.64% | 1.59% |
| 2023-12-07 | 1.0127 | -1.97 | -2.82 | -1.97 | -10.28% | -7.19% | -2.52% | 1.58% |
| 2023-12-06 | 1.0129 | 1.97 | -2.25 | -1.41 | -8.22% | -5.14% | -2.64% | 1.61% |
| 2023-12-05 | 1.0127 | -17.74 | -3.24 | -2.25 | -11.82% | -8.21% | -1.35% | 1.59% |
| 2023-12-04 | 1.0145 | -2.96 | -0.14 | -0.91 | -0.51% | -3.34% | 0.70% | 1.82% |
| 2023-12-01 | 1.0148 | 0.99 | -0.14 | -0.28 | -0.51% | -1.03% | 1.56% | 1.88% |
| 2023-11-30 | 1.0147 | 1.97 | -1.13 | -0.14 | -4.11% | -0.51% | 1.32% | 1.88% |
| 2023-11-29 | 1.0145 | -4.93 | -0.56 | -0.84 | -2.06% | -3.08% | 0.84% | 1.86% |
| 2023-11-28 | 1.0150 | 3.94 | -1.26 | 0.00 | -4.62% | 0.00% | 2.36% | 1.93% |
| 2023-11-27 | 1.0146 | -2.96 | -1.69 | -0.14 | -6.16% | -0.51% | 1.98% | 1.88% |
| 2023-11-24 | 1.0149 | -5.91 | -0.42 | 0.21 | -1.54% | 0.77% | 4.94% | 1.94% |
| 2023-11-23 | 1.0155 | 5.91 | 0.85 | 0.35 | 3.08% | 1.28% | 6.26% | 2.03% |
| 2023-11-22 | 1.0149 | -9.84 | -1.12 | -0.07 | -4.11% | -0.26% | 6.39% | 1.96% |
| 2023-11-21 | 1.0159 | 0.98 | 1.27 | 0.77 | 4.62% | 2.83% | 5.98% | 2.10% |
| 2023-11-20 | 1.0158 | 5.91 | 1.41 | 0.49 | 5.14% | 1.80% | 6.06% | 2.09% |
| 2023-11-17 | 1.0152 | 2.96 | 0.85 | 0.92 | 3.08% | 3.34% | 3.12% | 2.03% |
| 2023-11-16 | 1.0149 | -7.88 | -0.14 | 1.34 | -0.51% | 4.89% | 1.68% | 2.00% |
| 2023-11-15 | 1.0157 | 6.90 | 0.99 | 1.55 | 3.60% | 5.66% | 2.64% | 2.11% |
| 2023-11-14 | 1.0150 | 1.97 | 0.28 | 0.99 | 1.03% | 3.60% | 1.24% | 2.03% |
| 2023-11-13 | 1.0148 | 1.97 | -0.42 | 0.71 | -1.54% | 2.57% | 1.05% | 2.01% |
| 2023-11-10 | 1.0146 | -3.94 | 0.99 | 1.20 | 3.60% | 4.38% | 0.96% | 2.00% |
| 2023-11-09 | 1.0150 | 0.00 | 2.82 | 2.75 | 10.29% | 10.06% | 1.44% | 2.07% |
| 2023-11-08 | 1.0150 | 1.97 | 2.11 | 2.96 | 7.72% | 10.83% | 0.60% | 2.07% |
| 2023-11-07 | 1.0148 | -2.96 | 1.69 | 3.18 | 6.17% | 11.61% | 0.90% | 2.05% |
| 2023-11-06 | 1.0151 | 11.84 | 1.83 | 3.88 | 6.69% | 14.20% | 1.20% | 2.10% |
| 2023-11-03 | 1.0139 | 8.88 | 1.41 | 2.33 | 5.15% | 8.51% | 0.10% | 1.96% |
| 2023-11-02 | 1.0130 | -4.93 | 2.69 | 1.13 | 9.80% | 4.12% | -0.82% | 1.84% |
| 2023-11-01 | 1.0135 | -0.99 | 3.81 | 0.64 | 13.93% | 2.32% | -0.32% | 1.92% |
| 2023-10-31 | 1.0136 | -1.97 | 4.66 | 0.07 | 17.03% | 0.26% | -0.22% | 1.94% |
| 2023-10-30 | 1.0138 | 8.89 | 5.93 | 0.21 | 21.69% | 0.77% | 0.00% | 1.98% |
| 2023-10-27 | 1.0129 | 17.80 | 3.25 | -0.70 | 11.87% | -2.57% | -0.84% | 1.87% |
| 2023-10-26 | 1.0111 | 2.97 | -0.42 | -2.33 | -1.55% | -8.48% | -2.52% | 1.61% |
| 2023-10-25 | 1.0108 | 4.95 | -2.54 | -2.11 | -9.27% | -7.71% | -3.36% | 1.58% |
| 2023-10-24 | 1.0103 | 6.93 | -4.51 | -2.47 | -16.46% | -9.00% | -3.71% | 1.51% |
| 2023-10-23 | 1.0096 | -9.90 | -5.51 | -3.46 | -20.06% | -12.59% | -4.65% | 1.41% |
| 2023-10-20 | 1.0106 | -7.91 | -4.66 | -2.26 | -16.97% | -5.24% | -2.88% | 1.58% |
| 2023-10-19 | 1.0114 | -11.85 | -4.23 | -1.69 | -15.42% | -4.11% | -2.52% | 1.71% |
| 2023-10-18 | 1.0126 | -8.88 | -1.69 | -0.85 | -6.17% | -2.16% | -1.68% | 1.89% |
| 2023-10-17 | 1.0135 | 0.00 | -0.42 | -0.21 | -1.54% | -0.57% | 0.11% | 2.04% |
| 2023-10-16 | 1.0135 | -3.95 | -1.41 | -0.21 | -5.14% | -0.60% | 0.12% | 2.04% |
| 2023-10-13 | 1.0139 | -4.93 | 0.14 | 0.07 | 0.24% | 0.24% | 0.36% | 2.13% |
| 2023-10-12 | 1.0144 | 5.92 | 0.85 | 0.42 | 1.54% | 1.54% | 0.12% | 2.22% |
| 2023-10-11 | 1.0138 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | -0.84% | 2.13% |
| 2023-10-10 | 1.0138 | -6.90 | 0.00 | 0.42 | 0.00% | 1.54% | 0.23% | 2.14% |
| 2023-10-09 | 1.0145 | 6.90 | 0.99 | 0.63 | 2.29% | 2.31% | 1.05% | 2.26% |
| 2023-09-28 | 1.0138 | 1.97 | 1.83 | 0.28 | 6.69% | 1.03% | -0.60% | 2.26% |
| 2023-09-27 | 1.0136 | 3.95 | 0.85 | 0.00 | 3.09% | 0.00% | 0.72% | 2.24% |
| 2023-09-26 | 1.0132 | -3.95 | -0.42 | -0.77 | -1.54% | -2.83% | 1.13% | 2.18% |
| 2023-09-25 | 1.0136 | 0.00 | -0.56 | -0.63 | -2.06% | -2.31% | 1.63% | 2.26% |
| 2023-09-22 | 1.0136 | 10.86 | 0.28 | 0.00 | 1.03% | 0.00% | 1.92% | 2.29% |
| 2023-09-21 | 1.0125 | -4.94 | -1.27 | -1.06 | -4.63% | -3.86% | -0.60% | 2.11% |
| 2023-09-20 | 1.0130 | -4.93 | -0.85 | -1.55 | -3.09% | -5.65% | 0.96% | 2.21% |
| 2023-09-19 | 1.0135 | -4.93 | -1.13 | -1.34 | -4.11% | -4.88% | 1.24% | 2.30% |
| 2023-09-18 | 1.0140 | 5.92 | -0.70 | -1.34 | -2.57% | -4.88% | 1.86% | 2.40% |
| 2023-09-15 | 1.0134 | 0.00 | -0.28 | -0.77 | -1.03% | -2.83% | 0.60% | 2.33% |
| 2023-09-14 | 1.0134 | -1.97 | -0.84 | -0.49 | -3.09% | -1.80% | -0.36% | 2.34% |
| 2023-09-13 | 1.0136 | -6.90 | -2.25 | -0.84 | -8.22% | -3.08% | -0.72% | 2.39% |
| 2023-09-12 | 1.0143 | -1.97 | -1.55 | 0.00 | -5.65% | 0.00% | 0.68% | 2.52% |
| 2023-09-11 | 1.0145 | 8.88 | -1.97 | 1.06 | -7.19% | 3.86% | 0.93% | 2.57% |
| 2023-09-08 | 1.0136 | -3.94 | -1.27 | 0.99 | -4.63% | 3.61% | -1.56% | 2.45% |
| 2023-09-07 | 1.0140 | -11.82 | -0.14 | 0.92 | -0.51% | 3.35% | -1.20% | 2.53% |
| 2023-09-06 | 1.0152 | -1.97 | 0.56 | 2.26 | 2.06% | 8.24% | -0.24% | 2.76% |
| 2023-09-05 | 1.0154 | -4.92 | 1.55 | 1.69 | 5.65% | 6.18% | -0.67% | 2.81% |
| 2023-09-04 | 1.0159 | 13.80 | 4.09 | 2.61 | 14.93% | 9.53% | -0.12% | 2.92% |
| 2023-09-01 | 1.0145 | 3.94 | 3.24 | 1.48 | 11.85% | 5.41% | -0.48% | 2.70% |
| 2023-08-31 | 1.0141 | -6.90 | 1.98 | 0.43 | 7.21% | 1.54% | -1.20% | 2.64% |
| 2023-08-30 | 1.0148 | 4.93 | 3.95 | 1.34 | 14.43% | 4.89% | -0.48% | 2.78% |
| 2023-08-29 | 1.0143 | 12.83 | 1.83 | 0.43 | 6.69% | 1.54% | -0.34% | 2.70% |
| 2023-08-28 | 1.0130 | 7.90 | 1.13 | -0.84 | 4.12% | -3.08% | -1.86% | 2.47% |
| 2023-08-25 | 1.0122 | -4.94 | -0.28 | -1.06 | -1.03% | -3.86% | -1.80% | 2.36% |
| 2023-08-24 | 1.0127 | 6.92 | -1.13 | -1.76 | -4.12% | -6.42% | -2.04% | 2.47% |
| 2023-08-23 | 1.0120 | -9.87 | -1.27 | -2.04 | -4.63% | -7.45% | -1.08% | 2.34% |
| 2023-08-22 | 1.0130 | 7.90 | -0.98 | -1.41 | -3.60% | -5.14% | -0.11% | 2.55% |
| 2023-08-21 | 1.0122 | -1.98 | -2.82 | -2.25 | -10.28% | -8.22% | -1.05% | 2.41% |
| 2023-08-18 | 1.0124 | -10.85 | -1.83 | -2.53 | -6.69% | -9.24% | -1.92% | 2.49% |
| 2023-08-17 | 1.0135 | 5.92 | -2.39 | -1.41 | -8.73% | -5.13% | -0.48% | 2.72% |
| 2023-08-16 | 1.0129 | -7.89 | -2.82 | -1.41 | -10.28% | -5.14% | -1.20% | 2.62% |
| 2023-08-15 | 1.0137 | -4.93 | -1.83 | -0.98 | -6.68% | -3.60% | 0.23% | 2.79% |
| 2023-08-14 | 1.0142 | 4.93 | -1.69 | -0.70 | -6.16% | -2.57% | 0.81% | 2.91% |
| 2023-08-11 | 1.0137 | -14.78 | -3.24 | -0.63 | -11.80% | -2.31% | 1.92% | 2.86% |
| 2023-08-10 | 1.0152 | 2.96 | -0.42 | 1.20 | -1.54% | 4.37% | 3.12% | 3.19% |
| 2023-08-09 | 1.0149 | -0.99 | 0.00 | 0.85 | 0.00% | 3.09% | 3.49% | 3.14% |
| 2023-08-08 | 1.0150 | -3.94 | -0.14 | 0.42 | -0.51% | 1.54% | 3.95% | 3.18% |
| 2023-08-07 | 1.0154 | -5.91 | 0.28 | 1.76 | 1.03% | 6.43% | 4.54% | 3.29% |
| 2023-08-04 | 1.0160 | 4.92 | 1.97 | 2.04 | 7.19% | 7.46% | 5.41% | 3.48% |
| 2023-08-03 | 1.0155 | 5.91 | 2.82 | 1.76 | 10.29% | 6.43% | 4.45% | 3.39% |
| 2023-08-02 | 1.0149 | -1.97 | 1.69 | 0.64 | 6.17% | 2.31% | 3.97% | 3.28% |
| 2023-08-01 | 1.0151 | -0.99 | 0.99 | 0.85 | 3.60% | 3.09% | 4.63% | 3.34% |
| 2023-07-31 | 1.0152 | 5.91 | 3.24 | 0.92 | 11.84% | 3.34% | 4.89% | 3.38% |
| 2023-07-28 | 1.0146 | 10.85 | 2.12 | 0.78 | 7.72% | 2.83% | 5.42% | 3.31% |
| 2023-07-27 | 1.0135 | -1.97 | 0.71 | 0.21 | 2.57% | 0.77% | 4.58% | 3.08% |
| 2023-07-26 | 1.0137 | -6.90 | -0.42 | 1.13 | -1.54% | 4.12% | 5.18% | 3.14% |
| 2023-07-25 | 1.0144 | 14.81 | 0.71 | 1.27 | 2.57% | 4.63% | 5.32% | 3.33% |
| 2023-07-24 | 1.0129 | -1.97 | -1.41 | 0.64 | -5.14% | 2.32% | 3.84% | 3.00% |
| 2023-07-21 | 1.0131 | 0.99 | -0.56 | 1.13 | -2.06% | 4.12% | 4.46% | 3.10% |
| 2023-07-20 | 1.0130 | -9.86 | -0.28 | 1.13 | -1.03% | 4.12% | 3.73% | 3.10% |
| 2023-07-19 | 1.0140 | 0.99 | 2.68 | 1.76 | 9.79% | 6.44% | 4.94% | 3.36% |
| 2023-07-18 | 1.0139 | 0.00 | 1.83 | 1.48 | 6.69% | 5.41% | 4.29% | 3.36% |
| 2023-07-17 | 1.0139 | 3.95 | 2.68 | 1.62 | 9.79% | 5.93% | 4.43% | 3.38% |
| 2023-07-14 | 1.0135 | 2.96 | 2.82 | 1.77 | 10.31% | 6.45% | 4.94% | 3.35% |
| 2023-07-13 | 1.0132 | 10.87 | 2.54 | 2.19 | 9.28% | 8.00% | 4.70% | 3.30% |
| 2023-07-12 | 1.0121 | -4.94 | 0.85 | 1.41 | 3.09% | 5.16% | 3.62% | 3.05% |
| 2023-07-11 | 1.0126 | 5.93 | 1.13 | 2.05 | 4.12% | 7.49% | 4.30% | 3.19% |
| 2023-07-10 | 1.0120 | 4.94 | 0.57 | 1.84 | 2.06% | 6.72% | 3.73% | 3.06% |
| 2023-07-07 | 1.0115 | 0.99 | 0.71 | 1.49 | 2.58% | 4.75% | 4.35% | 3.00% |
| 2023-07-06 | 1.0114 | -0.99 | 1.84 | 1.41 | 6.71% | 4.82% | 4.59% | 2.99% |
| 2023-07-05 | 1.0115 | -2.97 | 1.98 | 1.49 | 7.23% | 5.42% | 3.98% | 3.04% |
| 2023-07-04 | 1.0118 | 1.98 | 2.97 | 1.34 | 10.84% | 4.91% | 3.85% | 3.14% |
| 2023-07-03 | 1.0116 | 5.93 | 3.11 | 1.20 | 11.36% | 4.39% | 3.74% | 3.11% |
| 2023-06-30 | 1.0110 | 8.91 | 2.26 | 0.64 | 6.43% | 2.32% | 3.50% | 3.02% |
| 2023-06-29 | 1.0101 | 0.00 | 0.99 | 0.21 | 3.16% | 0.77% | 2.05% | 2.79% |
| 2023-06-28 | 1.0101 | 3.96 | 0.99 | 0.50 | 3.62% | 1.81% | 1.93% | 2.81% |
| 2023-06-27 | 1.0097 | 2.97 | -0.28 | 0.28 | -1.03% | 1.03% | 1.58% | 2.72% |
| 2023-06-26 | 1.0094 | 0.00 | -0.71 | 0.21 | -2.58% | 0.78% | 1.28% | 2.66% |
| 2023-06-21 | 1.0094 | -4.95 | 0.00 | 1.06 | 0.00% | 3.88% | 1.33% | 2.77% |
| 2023-06-20 | 1.0099 | 0.00 | 0.85 | 1.63 | 3.10% | 5.95% | 2.38% | 2.94% |
| 2023-06-19 | 1.0099 | -1.98 | 1.13 | 1.20 | 4.13% | 4.40% | 2.45% | 2.96% |
| 2023-06-16 | 1.0101 | 2.97 | 1.84 | 1.20 | 6.72% | 4.40% | 2.90% | 3.10% |
| 2023-06-15 | 1.0098 | 3.96 | 1.84 | 1.20 | 6.72% | 4.40% | 2.41% | 3.03% |
| 2023-06-14 | 1.0094 | 0.99 | 2.12 | 0.92 | 7.76% | 3.36% | 2.17% | 2.93% |
| 2023-06-13 | 1.0093 | 1.98 | 2.41 | 0.64 | 8.80% | 2.33% | 2.72% | 2.93% |
| 2023-06-12 | 1.0091 | 2.97 | 1.28 | 0.43 | 4.65% | 1.55% | 2.57% | 2.89% |
| 2023-06-09 | 1.0088 | 2.97 | 0.57 | 0.35 | 2.07% | 1.29% | 2.66% | 2.87% |
| 2023-06-08 | 1.0085 | 5.95 | 0.57 | 0.21 | 2.07% | 0.78% | 2.78% | 2.80% |
| 2023-06-07 | 1.0079 | 2.98 | -0.28 | -0.21 | -1.03% | -0.78% | 2.18% | 2.62% |
| 2023-06-06 | 1.0076 | -5.95 | -1.13 | -0.42 | -4.14% | -1.55% | 2.15% | 2.54% |
| 2023-06-05 | 1.0082 | -1.98 | -0.42 | -0.07 | -1.55% | -0.26% | 2.93% | 2.77% |
| 2023-06-02 | 1.0084 | 2.98 | 0.14 | 0.43 | 0.52% | 1.55% | 3.22% | 2.92% |
| 2023-06-01 | 1.0081 | 0.00 | -0.14 | 0.28 | -0.52% | 1.03% | 2.99% | 2.84% |
| 2023-05-31 | 1.0081 | -2.98 | -0.14 | 0.28 | -0.52% | 1.03% | 3.08% | 2.87% |
| 2023-05-30 | 1.0084 | -0.99 | 0.28 | 0.43 | 1.03% | 1.55% | 3.52% | 3.01% |
| 2023-05-29 | 1.0085 | 1.98 | 0.28 | 0.64 | 1.03% | 2.33% | 3.75% | 3.07% |
| 2023-05-26 | 1.0083 | 0.99 | 0.71 | 0.99 | 2.59% | 3.62% | 4.12% | 3.09% |
| 2023-05-25 | 1.0082 | 0.00 | 0.71 | 0.92 | 2.59% | 3.37% | 3.87% | 3.09% |
| 2023-05-24 | 1.0082 | 0.00 | 0.71 | 1.13 | 2.59% | 4.14% | 3.87% | 3.12% |
| 2023-05-23 | 1.0082 | -0.99 | 0.57 | 1.42 | 2.07% | 5.18% | 3.86% | 3.15% |
| 2023-05-22 | 1.0083 | 4.96 | 0.99 | 1.56 | 3.62% | 5.70% | 4.10% | 3.22% |
| 2023-05-19 | 1.0078 | 0.99 | 1.28 | 1.49 | 4.66% | 5.44% | 3.75% | 3.13% |
| 2023-05-18 | 1.0077 | 0.00 | 1.13 | 1.35 | 4.14% | 4.93% | 3.75% | 3.12% |
| 2023-05-17 | 1.0077 | -0.99 | 1.56 | 1.70 | 5.70% | 4.59% | 3.88% | 3.16% |
| 2023-05-16 | 1.0078 | 1.98 | 2.27 | 1.77 | 8.29% | 5.04% | 4.09% | 3.24% |
| 2023-05-15 | 1.0076 | 6.95 | 2.13 | 1.63 | 7.77% | 4.91% | 3.99% | 3.19% |
| 2023-05-12 | 1.0069 | 0.00 | 1.70 | 1.14 | 6.22% | 4.15% | 3.39% | 3.00% |
| 2023-05-11 | 1.0069 | 2.98 | 1.56 | 1.42 | 5.70% | 5.19% | 3.39% | 3.03% |
| 2023-05-10 | 1.0066 | 3.98 | 1.85 | 1.21 | 3.93% | 4.41% | 3.15% | 2.94% |
| 2023-05-09 | 1.0062 | 0.99 | 1.28 | 0.85 | 2.97% | 3.11% | 2.61% | 2.79% |
| 2023-05-08 | 1.0061 | 3.98 | 1.14 | 0.78 | 2.90% | 2.85% | 2.58% | 2.78% |
| 2023-05-05 | 1.0057 | -0.99 | 0.57 | 0.64 | 2.07% | 2.34% | 2.35% | 2.70% |
| 2023-05-04 | 1.0058 | 4.97 | 1.28 | 0.78 | 4.67% | 2.85% | 2.55% | 2.79% |
| 2023-04-28 | 1.0053 | 3.98 | 0.71 | 0.78 | 2.59% | 2.86% | 2.79% | 2.76% |
| 2023-04-27 | 1.0049 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 2.43% | 2.59% |
| 2023-04-26 | 1.0049 | -1.00 | 0.28 | 0.57 | 1.04% | 2.08% | 2.43% | 2.63% |
| 2023-04-25 | 1.0050 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.62% | 2.72% |
| 2023-04-24 | 1.0050 | 1.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.70% | 2.77% |
| 2023-04-21 | 1.0048 | 1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 2.79% | 2.78% |
| 2023-04-20 | 1.0047 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.79% | 2.77% |
| 2023-04-19 | 1.0047 | 1.00 | 0.85 | 0.71 | 3.12% | 2.42% | 2.91% | 2.81% |
| 2023-04-18 | 1.0046 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 3.07% | 2.80% |
| 2023-04-17 | 1.0045 | 2.99 | 0.71 | 0.64 | 2.60% | 2.34% | 3.06% | 2.78% |
| 2023-04-14 | 1.0042 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 3.04% | 2.74% |
| 2023-04-13 | 1.0042 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 3.04% | 2.79% |
| 2023-04-12 | 1.0041 | 0.00 | 0.57 | 0.78 | 1.82% | 2.86% | 3.04% | 2.77% |
| 2023-04-11 | 1.0041 | 1.00 | 0.57 | 0.85 | 2.08% | 3.12% | 3.08% | 2.82% |
| 2023-04-10 | 1.0040 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 3.06% | 2.81% |
| 2023-04-07 | 1.0039 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 3.28% | 2.91% |
| 2023-04-06 | 1.0038 | 1.00 | 1.00 | 0.93 | 3.64% | 3.38% | 3.28% | 2.89% |
| 2023-04-04 | 1.0037 | 1.00 | 1.14 | 0.93 | 4.16% | 3.38% | 3.31% | 2.94% |
| 2023-04-03 | 1.0036 | 2.99 | 1.00 | 0.93 | 3.64% | 3.38% | 3.29% | 2.92% |
| 2023-03-31 | 1.0033 | 1.99 | 0.85 | 1.00 | 3.12% | 3.64% | 3.16% | 2.87% |
| 2023-03-30 | 1.0031 | 1.00 | 0.85 | 0.93 | 3.12% | 3.38% | 2.92% | 2.76% |
| 2023-03-29 | 1.0030 | 1.00 | 0.71 | 0.93 | 2.60% | 3.38% | 3.04% | 2.74% |
| 2023-03-28 | 1.0029 | 0.00 | 0.71 | 0.86 | 2.60% | 3.12% | 2.96% | 2.71% |
| 2023-03-27 | 1.0029 | 1.99 | 0.85 | 0.93 | 3.12% | 3.38% | 3.06% | 2.79% |
| 2023-03-24 | 1.0027 | 2.00 | 1.14 | 0.93 | 4.16% | 3.38% | 3.04% | 2.82% |
| 2023-03-23 | 1.0025 | 0.00 | 1.00 | 0.86 | 3.64% | 3.12% | 2.92% | 2.68% |
| 2023-03-22 | 1.0025 | 1.00 | 1.14 | 0.93 | 4.16% | 3.39% | 2.92% | 2.77% |
| 2023-03-21 | 1.0024 | 1.00 | 1.00 | 0.93 | 3.64% | 3.39% | 2.74% | 2.74% |
| 2023-03-20 | 1.0023 | 3.99 | 1.00 | 0.93 | 3.64% | 3.39% | 2.71% | 2.71% |
| 2023-03-17 | 1.0019 | 1.00 | 0.71 | 0.78 | 2.60% | 2.87% | 2.48% | 2.48% |
| 2023-03-16 | 1.0018 | 1.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.43% | 2.43% |
| 2023-03-15 | 1.0017 | 0.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.39% | 2.39% |
| 2023-03-14 | 1.0017 | 1.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.48% | 2.48% |
| 2023-03-13 | 1.0016 | 2.00 | 0.86 | 0.78 | 3.13% | 2.87% | 2.43% | 2.43% |
| 2023-03-10 | 1.0014 | 1.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.43% | 2.43% |
| 2023-03-09 | 1.0013 | 1.00 | 0.71 | 0.79 | 2.61% | 2.87% | 2.37% | 2.37% |
| 2023-03-08 | 1.0012 | 1.00 | 0.71 | 0.71 | 2.61% | 2.61% | 2.31% | 2.31% |
| 2023-03-07 | 1.0011 | 1.00 | 0.57 | 0.71 | 2.08% | 2.61% | 2.23% | 2.23% |
| 2023-03-06 | 1.0010 | 2.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.15% | 2.15% |
| 2023-03-03 | 1.0008 | 0.00 | 0.71 | 0.57 | 2.61% | 2.09% | 2.09% | 2.09% |
| 2023-03-02 | 1.0008 | 1.00 | 0.86 | 0.57 | 3.13% | 2.25% | 2.25% | 2.25% |
| 2023-03-01 | 1.0007 | 0.00 | 0.71 | 0.50 | 2.61% | 2.13% | 2.13% | 2.13% |
| 2023-02-28 | 1.0007 | 2.00 | 0.86 | 0.50 | 3.13% | 2.32% | 2.32% | 2.32% |
| 2023-02-27 | 1.0005 | 2.00 | 0.57 | 0.36 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2023-02-24 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2023-02-23 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2023-02-22 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2023-02-21 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2023-02-20 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2023-02-17 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |