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
华夏理财混合偏债最短持有180天A款A
☆ 加入自选 登录后可用
业绩比较基准：中国人民银行公布的人民币一年期定期存款基准利率(税后)×10.00%+中债-中高等级信用债全价(0-3年)指数收益率×60.00%+中证小盘500指数收益率×10.00%+0.60%（年化）
确认规则：开放式 ·
更新于 2026-11-01 08:34
最新业绩（2026-10-28）
最新净值
1.0789当次万收
46.567日均万收
-14.4014日均万收
-12.997日年化
-52.63%1月年化
-43.81%3月年化
-7.24%成立来年化
1.74%数据概览（全部）
开始 2022-04-19 · 结束 2026-10-28 · 记录 1097 条 · 总万收 786.17 · 日均万收 0.48 · 挂0 65 次 · 为负 417 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 | 1.0789 | 46.56 | -14.40 | -12.99 | -52.63% | -47.22% | -43.81% | 1.74% |
| 2026-10-27 | 1.0739 | -47.27 | -18.55 | -19.62 | -67.57% | -70.85% | -54.26% | 1.63% |
| 2026-10-26 | 1.0790 | -36.93 | -11.54 | -15.59 | -42.18% | -56.50% | -50.80% | 1.75% |
| 2026-10-23 | 1.0830 | 20.36 | -9.01 | -17.27 | -33.01% | -62.50% | -54.82% | 1.84% |
| 2026-10-22 | 1.0808 | -83.49 | -14.54 | -20.13 | -53.01% | -72.69% | -58.20% | 1.79% |
| 2026-10-21 | 1.0899 | 17.46 | -11.58 | -18.96 | -42.23% | -45.65% | -48.96% | 1.99% |
| 2026-10-20 | 1.0880 | 1.84 | -20.68 | -20.20 | -75.10% | -51.03% | -46.37% | 1.95% |
| 2026-10-19 | 1.0878 | -19.27 | -19.64 | -20.33 | -71.39% | -54.06% | -48.07% | 1.95% |
| 2026-10-16 | 1.0899 | -18.32 | -25.52 | -18.96 | -92.58% | -59.92% | -41.93% | 2.00% |
| 2026-10-15 | 1.0919 | -62.80 | -25.73 | -17.65 | -93.33% | -59.57% | -33.27% | 2.05% |
| 2026-10-14 | 1.0988 | -46.20 | -26.33 | -13.16 | -47.75% | -47.75% | -26.75% | 2.20% |
| 2026-10-13 | 1.1039 | 9.07 | -19.73 | -10.25 | -38.63% | -37.25% | -23.87% | 2.32% |
| 2026-10-12 | 1.1029 | -60.38 | -21.03 | -10.45 | -44.57% | -37.97% | -25.69% | 2.29% |
| 2026-10-09 | 1.1096 | -19.79 | -12.40 | -12.52 | -35.15% | -42.45% | -22.28% | 2.45% |
| 2026-10-08 | 1.1118 | -67.01 | -9.57 | -11.11 | -30.57% | -40.40% | -19.49% | 2.50% |
| 2026-09-30 | 1.1193 | -5.36 | -18.69 | -5.99 | -68.05% | -21.94% | -13.44% | 2.68% |
| 2026-09-29 | 1.1199 | 6.25 | -19.19 | -1.67 | -69.82% | -6.27% | -10.40% | 2.69% |
| 2026-09-28 | 1.1192 | -89.44 | -20.71 | -2.69 | -75.30% | -9.98% | -11.46% | 2.68% |
| 2026-09-24 | 1.1293 | -42.32 | -0.10 | 0.79 | -0.46% | 2.77% | 3.02% | 2.92% |
| 2026-09-23 | 1.1341 | -8.81 | 6.71 | 2.42 | 24.48% | 8.77% | 7.77% | 3.03% |
| 2026-09-22 | 1.1351 | -4.40 | 15.85 | 3.30 | 58.06% | 12.00% | 1.41% | 3.05% |
| 2026-09-21 | 1.1356 | 13.23 | 15.34 | 3.11 | 56.16% | 11.30% | 1.97% | 3.06% |
| 2026-09-18 | 1.1341 | 41.62 | 8.38 | 7.39 | 30.52% | 26.94% | 5.28% | 3.03% |
| 2026-09-17 | 1.1294 | 5.32 | 1.68 | 3.02 | 6.01% | 10.89% | -15.63% | 2.93% |
| 2026-09-16 | 1.1288 | 55.23 | -1.86 | 2.51 | -6.92% | 9.04% | -16.90% | 2.92% |
| 2026-09-15 | 1.1226 | -8.01 | -9.25 | -3.97 | -33.69% | -14.55% | -13.16% | 2.78% |
| 2026-09-14 | 1.1235 | -35.48 | -9.11 | -5.22 | -33.20% | -19.12% | -12.65% | 2.80% |
| 2026-09-11 | 1.1275 | -5.32 | 6.39 | -1.68 | 23.23% | -6.23% | -4.84% | 2.90% |
| 2026-09-10 | 1.1281 | -19.46 | 4.36 | -3.25 | 15.76% | -11.96% | 1.73% | 2.91% |
| 2026-09-09 | 1.1303 | 3.54 | 6.88 | 2.07 | 25.03% | 7.40% | 2.70% | 2.97% |
| 2026-09-08 | 1.1299 | -7.08 | 1.31 | 2.19 | 4.62% | 7.87% | 0.30% | 2.96% |
| 2026-09-07 | 1.1307 | 73.05 | -1.33 | 2.45 | -5.07% | 8.79% | 1.15% | 2.98% |
| 2026-09-04 | 1.1225 | -19.56 | -9.75 | -7.06 | -35.52% | -25.76% | 0.00% | 2.80% |
| 2026-09-03 | 1.1247 | -1.78 | -10.86 | -3.13 | -39.57% | -11.54% | 8.94% | 2.85% |
| 2026-09-02 | 1.1249 | -35.43 | -2.75 | -2.69 | -10.18% | -9.93% | 24.72% | 2.85% |
| 2026-09-01 | 1.1289 | -25.62 | 3.07 | -9.46 | 11.11% | -34.64% | 24.14% | 2.95% |
| 2026-08-31 | 1.1318 | 14.16 | 6.23 | -8.00 | 22.67% | -29.38% | 28.01% | 3.02% |
| 2026-08-28 | 1.1302 | -27.35 | -4.36 | -3.35 | -16.10% | -12.63% | 20.14% | 2.99% |
| 2026-08-27 | 1.1333 | 55.01 | 4.60 | 0.87 | 16.62% | 2.76% | 22.64% | 3.06% |
| 2026-08-26 | 1.1271 | 5.33 | -2.62 | -2.99 | -9.70% | -11.29% | -3.44% | 2.92% |
| 2026-08-25 | 1.1265 | -3.55 | -21.99 | 0.11 | -80.21% | 0.00% | 1.93% | 2.91% |
| 2026-08-24 | 1.1269 | -59.98 | -22.23 | -0.46 | -81.08% | -2.08% | 2.41% | 2.92% |
| 2026-08-21 | 1.1337 | 35.41 | -2.34 | 2.69 | -9.18% | 9.46% | 5.39% | 3.08% |
| 2026-08-20 | 1.1297 | 4.43 | -2.86 | 3.66 | -11.05% | 12.99% | -4.51% | 2.99% |
| 2026-08-19 | 1.1292 | -130.23 | -3.36 | 4.36 | -12.90% | 15.56% | 11.31% | 2.98% |
| 2026-08-18 | 1.1441 | -5.24 | 22.22 | 17.50 | 81.47% | 64.45% | 22.88% | 3.32% |
| 2026-08-17 | 1.1447 | 79.25 | 21.32 | 26.94 | 78.14% | 99.79% | 24.25% | 3.34% |
| 2026-08-14 | 1.1357 | 31.80 | 7.72 | 19.34 | 28.16% | 71.22% | -13.14% | 3.14% |
| 2026-08-13 | 1.1321 | 0.88 | 10.17 | 21.62 | 37.11% | 79.75% | -21.54% | 3.06% |
| 2026-08-12 | 1.1320 | 48.82 | 12.08 | 13.02 | 44.13% | 47.37% | -11.71% | 3.06% |
| 2026-08-11 | 1.1265 | -11.53 | 12.78 | 9.02 | 46.70% | 32.57% | -25.83% | 2.93% |
| 2026-08-10 | 1.1278 | -15.93 | 32.57 | -1.35 | 119.66% | -5.77% | -25.33% | 2.96% |
| 2026-08-07 | 1.1296 | 48.93 | 30.97 | 3.41 | 113.67% | 11.59% | -23.24% | 3.01% |
| 2026-08-06 | 1.1241 | 14.25 | 33.08 | -1.86 | 121.52% | -7.63% | -30.29% | 2.89% |
| 2026-08-05 | 1.1225 | 53.74 | 13.95 | -3.70 | 50.18% | -14.32% | -33.11% | 2.85% |
| 2026-08-04 | 1.1165 | 126.98 | 5.25 | -10.81 | 18.28% | -40.01% | -41.64% | 2.71% |
| 2026-08-03 | 1.1025 | -27.14 | -35.26 | -10.24 | -128.25% | -37.98% | -57.20% | 2.39% |
| 2026-07-31 | 1.1055 | 63.72 | -24.14 | -10.09 | -88.56% | -37.42% | -68.64% | 2.46% |
| 2026-07-30 | 1.0985 | -119.63 | -36.79 | -26.35 | -133.66% | -95.57% | -84.32% | 2.30% |
| 2026-07-29 | 1.1118 | -7.19 | -21.35 | -22.66 | -78.07% | -82.43% | -59.73% | 2.61% |
| 2026-07-28 | 1.1126 | -156.60 | -26.87 | -24.87 | -97.95% | -90.26% | -54.94% | 2.63% |
| 2026-07-27 | 1.1303 | 50.68 | 14.78 | -7.75 | 53.60% | -28.97% | -38.88% | 3.05% |
| 2026-07-24 | 1.1246 | -24.84 | 3.97 | -17.32 | 13.95% | -63.34% | -47.31% | 2.92% |
| 2026-07-23 | 1.1274 | -11.52 | -15.91 | -22.12 | -58.99% | -80.46% | -39.07% | 2.99% |
| 2026-07-22 | 1.1287 | -45.86 | -23.97 | -14.04 | -88.11% | -51.84% | -51.71% | 3.02% |
| 2026-07-21 | 1.1339 | 134.97 | -22.87 | -11.51 | -84.15% | -42.74% | -30.17% | 3.15% |
| 2026-07-20 | 1.1188 | -24.96 | -30.28 | -21.83 | -110.40% | -79.31% | -45.89% | 2.79% |
| 2026-07-17 | 1.1216 | -163.99 | -38.61 | -23.06 | -140.24% | -83.69% | -36.82% | 2.86% |
| 2026-07-16 | 1.1403 | -67.94 | -28.32 | -9.31 | -103.09% | -34.30% | -10.05% | 3.31% |
| 2026-07-15 | 1.1481 | -38.18 | -4.11 | -14.27 | -15.85% | -52.29% | 3.93% | 3.49% |
| 2026-07-14 | 1.1525 | 83.11 | -0.14 | -16.81 | -1.36% | -61.41% | 25.08% | 3.60% |
| 2026-07-13 | 1.1430 | -83.29 | -13.37 | -15.97 | -49.26% | -58.42% | 15.97% | 3.38% |
| 2026-07-10 | 1.1526 | -91.98 | -7.52 | -9.83 | -27.90% | -36.36% | 22.58% | 3.61% |
| 2026-07-09 | 1.1633 | 101.60 | 9.70 | -12.55 | 35.20% | -46.23% | 29.57% | 3.87% |
| 2026-07-08 | 1.1516 | -10.41 | -24.44 | -11.14 | -89.01% | -41.22% | 27.55% | 3.59% |
| 2026-07-07 | 1.1528 | -9.53 | -33.48 | -7.15 | -121.49% | -26.86% | 18.71% | 3.62% |
| 2026-07-06 | 1.1539 | -42.29 | -18.56 | -14.95 | -68.23% | -55.07% | 20.45% | 3.65% |
| 2026-07-03 | 1.1588 | 28.56 | -12.15 | -3.90 | -45.05% | -14.40% | 17.57% | 3.77% |
| 2026-07-02 | 1.1555 | -137.42 | -34.81 | -5.94 | -126.80% | -22.81% | 23.72% | 3.70% |
| 2026-07-01 | 1.1716 | -73.71 | 2.16 | 9.49 | 6.68% | 33.81% | 50.28% | 4.08% |
| 2026-06-30 | 1.1803 | 94.94 | 19.19 | 18.98 | 69.39% | 69.16% | 46.57% | 4.29% |
| 2026-06-29 | 1.1692 | 2.57 | -11.34 | 15.57 | -42.46% | 56.50% | 36.55% | 4.03% |
| 2026-06-26 | 1.1689 | -130.03 | 4.35 | 25.97 | 12.52% | 95.25% | 37.33% | 4.03% |
| 2026-06-25 | 1.1843 | 121.36 | 22.92 | 34.12 | 83.20% | 126.49% | 49.83% | 4.40% |
| 2026-06-24 | 1.1701 | 45.50 | 16.83 | 24.12 | 60.86% | 88.70% | 34.98% | 4.07% |
| 2026-06-23 | 1.1648 | -118.76 | 18.78 | 18.29 | 68.02% | 66.80% | 34.09% | 3.94% |
| 2026-06-22 | 1.1788 | 112.38 | 42.48 | 32.87 | 156.74% | 122.01% | 49.76% | 4.28% |
| 2026-06-18 | 1.1657 | 78.68 | 45.31 | 13.93 | 167.12% | 50.62% | 37.00% | 3.98% |
| 2026-06-17 | 1.1566 | 59.14 | 31.42 | 9.06 | 115.20% | 32.64% | 29.85% | 3.76% |
| 2026-06-16 | 1.1498 | 47.19 | 17.81 | 10.44 | 64.74% | 37.72% | 20.40% | 3.60% |
| 2026-06-15 | 1.1444 | 148.09 | 23.25 | 12.34 | 84.74% | 44.72% | 15.43% | 3.47% |
| 2026-06-12 | 1.1277 | -15.94 | -8.11 | -3.84 | -29.88% | -14.48% | -11.33% | 3.08% |
| 2026-06-11 | 1.1295 | -18.56 | -17.45 | -6.34 | -63.84% | -23.56% | -4.83% | 3.12% |
| 2026-06-10 | 1.1316 | -36.10 | -13.30 | -1.42 | -48.84% | -5.75% | -0.43% | 3.17% |
| 2026-06-09 | 1.1357 | 85.25 | 3.08 | -1.10 | 10.58% | -4.58% | 10.34% | 3.28% |
| 2026-06-08 | 1.1261 | -71.42 | 1.44 | -7.00 | 4.63% | -25.90% | 0.63% | 3.05% |
| 2026-06-05 | 1.1342 | -81.33 | 0.43 | 2.14 | 0.92% | 7.38% | 13.34% | 3.25% |
| 2026-06-04 | 1.1435 | 10.51 | 4.78 | 10.93 | 16.93% | 39.81% | 25.51% | 3.48% |
| 2026-06-03 | 1.1423 | 78.52 | 10.46 | 5.39 | 37.70% | 19.31% | 25.10% | 3.45% |
| 2026-06-02 | 1.1334 | 73.77 | -5.28 | 1.42 | -19.71% | 4.84% | 17.04% | 3.24% |
| 2026-06-01 | 1.1251 | -78.48 | -15.44 | -2.33 | -56.39% | -8.78% | 9.09% | 3.04% |
| 2026-05-29 | 1.1340 | -50.89 | 3.85 | 2.84 | 13.83% | 10.16% | 20.29% | 3.26% |
| 2026-05-28 | 1.1398 | 50.26 | 17.08 | 4.20 | 62.50% | 15.18% | 29.86% | 3.40% |
| 2026-05-27 | 1.1341 | -31.64 | 0.33 | -2.59 | 0.92% | -9.62% | 21.95% | 3.27% |
| 2026-05-26 | 1.1377 | 2.64 | 8.13 | 2.38 | 29.50% | 8.51% | 26.05% | 3.36% |
| 2026-05-25 | 1.1374 | 56.59 | 10.79 | 3.45 | 39.26% | 12.44% | 26.57% | 3.35% |
| 2026-05-22 | 1.1310 | 41.73 | 1.82 | 3.54 | 6.46% | 12.74% | 15.14% | 3.20% |
| 2026-05-21 | 1.1263 | -67.03 | -8.68 | -0.39 | -31.75% | -1.62% | 14.87% | 3.09% |
| 2026-05-20 | 1.1339 | 22.98 | -5.50 | 7.64 | -20.16% | 27.89% | 22.51% | 3.28% |
| 2026-05-19 | 1.1313 | 21.26 | -3.37 | 9.65 | -12.41% | 25.99% | 19.69% | 3.21% |
| 2026-05-18 | 1.1289 | -6.20 | -3.88 | 8.13 | -14.28% | 23.07% | 17.79% | 3.16% |
| 2026-05-15 | 1.1296 | -31.77 | 5.25 | 8.57 | 18.99% | 29.21% | 26.41% | 3.18% |
| 2026-05-14 | 1.1332 | -44.80 | 7.89 | 10.84 | 28.69% | 39.71% | 30.03% | 3.27% |
| 2026-05-13 | 1.1383 | 37.92 | 20.78 | 14.55 | 76.22% | 53.53% | 37.91% | 3.40% |
| 2026-05-12 | 1.1340 | 17.67 | 22.66 | 13.71 | 48.51% | 50.39% | 31.53% | 3.30% |
| 2026-05-11 | 1.1320 | 57.75 | 20.14 | 11.48 | 46.97% | 42.13% | 30.41% | 3.25% |
| 2026-05-08 | 1.1255 | -13.31 | 11.89 | 8.45 | 38.01% | 30.94% | 26.17% | 3.10% |
| 2026-05-07 | 1.1270 | 45.46 | 13.79 | 8.05 | 50.45% | 29.48% | 34.98% | 3.13% |
| 2026-05-06 | 1.1219 | 51.07 | 8.32 | 3.08 | 30.39% | 11.20% | 27.79% | 3.01% |
| 2026-04-30 | 1.1162 | 7.17 | 2.32 | 4.25 | 8.42% | 15.51% | 24.58% | 2.88% |
| 2026-04-29 | 1.1154 | 26.07 | -2.16 | 6.32 | -7.94% | 23.11% | 21.08% | 2.86% |
| 2026-04-28 | 1.1125 | -13.46 | -0.24 | 4.27 | -0.94% | 15.56% | 16.96% | 2.79% |
| 2026-04-27 | 1.1140 | 15.28 | 0.92 | 6.52 | 3.28% | 23.85% | 19.12% | 2.83% |
| 2026-04-24 | 1.1123 | -18.84 | 0.28 | 5.69 | 0.94% | 20.79% | 16.86% | 2.80% |
| 2026-04-23 | 1.1144 | -24.17 | 6.19 | 8.01 | 22.56% | 29.34% | 22.23% | 2.85% |
| 2026-04-22 | 1.1171 | 39.54 | 14.81 | 9.87 | 54.24% | 36.20% | 27.28% | 2.92% |
| 2026-04-21 | 1.1127 | -5.39 | 8.77 | 11.15 | 32.06% | 40.93% | 16.85% | 2.81% |
| 2026-04-20 | 1.1133 | 10.79 | 12.13 | 12.25 | 44.40% | 37.08% | 18.04% | 2.83% |
| 2026-04-17 | 1.1121 | 22.53 | 11.11 | 11.48 | 40.64% | 42.17% | 13.50% | 2.80% |
| 2026-04-16 | 1.1096 | 36.18 | 9.83 | 9.68 | 35.96% | 35.49% | 12.29% | 2.74% |
| 2026-04-15 | 1.1056 | -2.71 | 4.92 | 5.79 | 17.98% | 21.16% | 4.97% | 2.65% |
| 2026-04-14 | 1.1059 | 18.12 | 13.53 | 7.68 | 49.50% | 28.12% | 5.08% | 2.65% |
| 2026-04-13 | 1.1039 | 3.62 | 12.37 | 4.89 | 31.68% | 17.83% | 3.10% | 2.61% |
| 2026-04-10 | 1.1035 | 13.61 | 11.86 | 4.76 | 43.36% | 17.36% | -0.22% | 2.60% |
| 2026-04-09 | 1.1020 | 1.82 | 9.52 | 4.31 | 34.77% | 15.71% | -1.87% | 2.57% |
| 2026-04-08 | 1.1018 | 57.51 | 6.65 | 3.07 | 24.25% | 11.17% | 0.33% | 2.56% |
| 2026-04-07 | 1.0955 | 10.05 | 1.83 | 0.73 | 6.67% | 2.62% | -7.76% | 2.41% |
| 2026-04-03 | 1.0944 | -2.74 | -2.34 | -1.36 | -8.56% | -4.99% | -7.29% | 2.38% |
| 2026-04-02 | 1.0947 | -18.24 | -0.90 | -2.01 | -3.33% | -7.36% | -8.50% | 2.39% |
| 2026-04-01 | 1.0967 | 23.76 | -0.51 | -2.07 | -1.90% | -7.59% | -11.86% | 2.45% |
| 2026-03-31 | 1.0941 | -20.98 | -0.38 | -2.85 | -1.43% | -10.44% | -14.82% | 2.38% |
| 2026-03-30 | 1.0964 | 1.82 | 4.97 | -3.04 | 18.13% | -11.13% | -12.85% | 2.44% |
| 2026-03-27 | 1.0962 | 7.30 | -0.37 | -3.11 | -1.43% | -11.37% | -13.07% | 2.44% |
| 2026-03-26 | 1.0954 | -15.50 | -3.11 | -4.54 | -11.40% | -16.55% | -12.10% | 2.42% |
| 2026-03-25 | 1.0971 | 24.67 | -3.62 | -4.27 | -13.27% | -15.59% | -7.26% | 2.47% |
| 2026-03-24 | 1.0944 | 16.47 | -5.33 | -6.03 | -19.46% | -21.97% | -9.73% | 2.40% |
| 2026-03-23 | 1.0926 | -35.57 | -11.05 | -5.78 | -40.25% | -21.07% | -11.55% | 2.36% |
| 2026-03-20 | 1.0965 | -11.84 | -5.84 | -4.21 | -21.31% | -15.36% | -8.86% | 2.46% |
| 2026-03-19 | 1.0978 | -19.09 | -5.96 | -3.04 | -21.76% | -11.11% | -7.86% | 2.50% |
| 2026-03-18 | 1.0999 | 12.74 | -4.92 | -0.71 | -17.95% | -2.60% | -6.00% | 2.55% |
| 2026-03-17 | 1.0985 | -23.61 | -6.74 | -2.52 | -24.57% | -9.22% | -7.63% | 2.52% |
| 2026-03-16 | 1.1011 | 0.91 | -0.51 | -4.13 | -1.89% | -15.07% | -5.11% | 2.59% |
| 2026-03-13 | 1.1010 | -12.70 | -2.59 | -4.84 | -9.45% | -17.64% | -5.06% | 2.59% |
| 2026-03-12 | 1.1024 | -11.78 | -0.12 | -3.99 | -0.47% | -14.58% | -4.40% | 2.63% |
| 2026-03-11 | 1.1037 | 0.00 | 3.50 | -2.83 | 12.79% | -10.35% | -1.98% | 2.66% |
| 2026-03-10 | 1.1037 | 19.97 | 1.69 | -1.73 | 6.15% | -6.36% | 2.49% | 2.66% |
| 2026-03-09 | 1.1015 | -13.60 | -7.74 | -2.84 | -28.25% | -6.05% | 0.21% | 2.61% |
| 2026-03-06 | 1.1030 | 4.54 | -7.09 | -1.87 | -25.87% | -4.56% | -1.10% | 2.65% |
| 2026-03-05 | 1.1025 | 13.62 | -7.86 | -2.19 | -28.69% | -5.61% | -2.64% | 2.64% |
| 2026-03-04 | 1.1010 | -12.70 | -9.17 | -3.16 | -33.41% | -8.51% | -0.77% | 2.61% |
| 2026-03-03 | 1.1024 | -46.05 | -5.16 | -2.26 | -18.85% | -6.42% | -5.25% | 2.64% |
| 2026-03-02 | 1.1075 | -9.02 | 2.07 | 1.03 | 3.11% | 3.11% | 0.00% | 2.78% |
| 2026-02-27 | 1.1085 | -0.90 | 3.36 | 1.68 | 6.13% | 6.13% | -1.75% | 2.81% |
| 2026-02-26 | 1.1086 | 4.51 | 3.49 | 1.03 | 6.85% | 3.77% | -0.55% | 2.81% |
| 2026-02-25 | 1.1081 | 15.37 | 2.84 | 1.62 | 6.05% | 5.90% | 0.11% | 2.80% |
| 2026-02-24 | 1.1064 | 4.52 | 0.65 | 0.00 | 1.50% | 0.00% | -3.60% | 2.76% |
| 2026-02-13 | 1.1059 | -9.94 | 5.97 | -1.01 | 21.78% | -3.77% | 0.11% | 2.77% |
| 2026-02-12 | 1.1070 | 12.66 | 6.35 | -0.95 | 23.18% | -3.53% | 2.86% | 2.80% |
| 2026-02-11 | 1.1056 | -7.23 | 2.08 | -2.88 | 7.56% | -10.57% | -1.87% | 2.76% |
| 2026-02-10 | 1.1064 | 8.14 | 1.95 | -1.72 | 7.08% | -6.35% | 3.00% | 2.79% |
| 2026-02-09 | 1.1055 | 38.14 | 4.94 | -1.59 | 17.99% | -5.88% | 2.13% | 2.77% |
| 2026-02-06 | 1.1013 | -7.26 | -7.99 | -5.54 | -29.19% | -20.20% | -0.66% | 2.66% |
| 2026-02-05 | 1.1021 | -17.21 | -8.24 | -4.05 | -30.11% | -14.82% | 0.99% | 2.68% |
| 2026-02-04 | 1.1040 | -8.15 | -7.84 | -2.24 | -28.65% | -8.24% | 6.43% | 2.74% |
| 2026-02-03 | 1.1049 | 29.05 | -5.39 | -0.37 | -19.75% | -1.42% | 10.70% | 2.76% |
| 2026-02-02 | 1.1017 | -52.37 | -8.12 | -3.48 | -29.65% | -12.72% | 7.78% | 2.68% |
| 2026-01-30 | 1.1075 | -9.02 | -3.09 | 0.01 | -11.28% | 0.00% | 15.01% | 2.84% |
| 2026-01-29 | 1.1085 | -14.41 | 0.14 | 1.17 | 0.47% | 4.24% | 15.23% | 2.87% |
| 2026-01-28 | 1.1101 | 9.02 | 3.35 | 2.78 | 12.24% | 10.14% | 17.91% | 2.91% |
| 2026-01-27 | 1.1091 | 9.93 | 4.65 | 3.04 | 16.98% | 11.10% | 15.22% | 2.89% |
| 2026-01-26 | 1.1080 | -17.12 | 1.17 | 0.46 | 4.24% | 1.65% | 14.52% | 2.86% |
| 2026-01-23 | 1.1099 | 13.53 | 3.10 | 4.14 | 11.30% | 15.12% | 18.02% | 2.92% |
| 2026-01-22 | 1.1084 | 8.13 | 2.20 | 4.34 | 8.01% | 15.86% | 17.93% | 2.88% |
| 2026-01-21 | 1.1075 | 18.09 | 2.20 | 3.63 | 8.02% | 13.25% | 17.27% | 2.86% |
| 2026-01-20 | 1.1055 | -14.45 | 1.43 | 2.79 | 5.19% | 10.18% | 16.54% | 2.81% |
| 2026-01-19 | 1.1071 | -3.61 | -0.25 | 5.78 | -0.94% | 21.13% | 18.80% | 2.85% |
| 2026-01-16 | 1.1075 | 7.23 | 5.18 | 8.78 | 18.90% | 28.15% | 19.76% | 2.87% |
| 2026-01-15 | 1.1067 | 8.14 | 6.49 | 8.26 | 23.66% | 28.25% | 22.16% | 2.85% |
| 2026-01-14 | 1.1058 | 12.68 | 5.06 | 7.68 | 18.46% | 28.12% | 18.43% | 2.83% |
| 2026-01-13 | 1.1044 | -26.19 | 4.16 | 6.25 | 15.15% | 22.86% | 13.90% | 2.79% |
| 2026-01-12 | 1.1073 | 34.44 | 11.80 | 8.64 | 43.21% | 31.70% | 17.48% | 2.87% |
| 2026-01-09 | 1.1035 | 16.34 | 12.37 | 5.86 | 35.22% | 21.44% | 13.38% | 2.78% |
| 2026-01-08 | 1.1017 | -1.82 | 10.04 | 4.76 | 32.11% | 17.39% | 11.48% | 2.73% |
| 2026-01-07 | 1.1019 | 6.36 | 10.30 | 5.34 | 37.65% | 19.55% | 11.48% | 2.74% |
| 2026-01-06 | 1.1012 | 27.32 | 8.34 | 5.81 | 30.48% | 21.24% | 12.25% | 2.72% |
| 2026-01-05 | 1.0982 | 38.39 | 5.49 | 4.05 | 20.02% | 14.80% | 9.40% | 2.64% |
| 2025-12-31 | 1.0940 | -7.31 | 0.39 | 2.75 | 1.43% | 10.05% | 5.03% | 2.54% |
| 2025-12-30 | 1.0948 | 7.31 | 3.27 | 5.18 | 11.93% | 18.95% | 7.13% | 2.56% |
| 2025-12-29 | 1.0940 | -4.57 | 2.62 | 3.08 | 9.55% | 11.25% | 6.49% | 2.54% |
| 2025-12-26 | 1.0945 | 0.91 | 6.28 | 2.23 | 22.97% | 8.12% | 7.61% | 2.56% |
| 2025-12-25 | 1.0944 | 6.40 | 7.20 | 3.02 | 26.34% | 11.00% | 8.85% | 2.56% |
| 2025-12-24 | 1.0937 | 12.82 | 5.11 | 1.45 | 18.66% | 5.25% | 7.84% | 2.54% |
| 2025-12-23 | 1.0923 | 2.75 | 7.09 | 0.60 | 25.91% | 2.15% | 8.84% | 2.51% |
| 2025-12-22 | 1.0920 | 21.11 | 3.55 | 0.27 | 12.92% | 0.96% | 8.80% | 2.50% |
| 2025-12-19 | 1.0897 | 7.35 | -1.82 | 0.14 | -6.69% | 0.48% | 1.01% | 2.44% |
| 2025-12-18 | 1.0889 | -8.26 | -1.17 | 0.53 | -4.31% | 1.92% | -0.22% | 2.42% |
| 2025-12-17 | 1.0898 | 26.68 | -2.21 | 1.65 | -8.12% | 5.99% | 0.00% | 2.45% |
| 2025-12-16 | 1.0869 | -22.03 | -5.89 | -1.11 | -21.50% | -4.07% | -3.77% | 2.37% |
| 2025-12-15 | 1.0893 | -16.50 | -3.01 | -0.13 | -10.99% | -0.48% | -1.30% | 2.44% |
| 2025-12-12 | 1.0911 | 11.93 | 2.10 | 2.04 | 7.66% | 7.43% | 0.00% | 2.49% |
| 2025-12-11 | 1.0898 | -15.57 | 2.24 | 1.71 | 8.15% | 6.23% | -2.01% | 2.46% |
| 2025-12-10 | 1.0915 | 0.92 | 5.51 | 2.49 | 20.14% | 9.11% | -1.67% | 2.51% |
| 2025-12-09 | 1.0914 | -1.83 | 3.67 | 3.22 | 13.41% | 11.76% | -1.46% | 2.51% |
| 2025-12-08 | 1.0916 | 19.27 | 2.76 | 3.22 | 10.05% | 11.76% | -1.29% | 2.52% |
| 2025-12-05 | 1.0895 | 12.87 | 1.97 | 3.69 | 7.19% | 13.47% | -1.56% | 2.46% |
| 2025-12-04 | 1.0881 | 7.36 | 1.19 | 0.14 | 4.32% | 0.48% | -3.01% | 2.43% |
| 2025-12-03 | 1.0873 | -11.94 | -0.52 | -0.98 | -1.92% | -3.59% | -5.79% | 2.41% |
| 2025-12-02 | 1.0886 | -8.26 | 2.76 | -0.32 | 10.08% | -1.20% | -4.07% | 2.44% |
| 2025-12-01 | 1.0895 | 13.79 | 3.68 | -0.19 | 13.44% | -0.72% | -3.23% | 2.47% |
| 2025-11-28 | 1.0880 | 7.36 | 5.40 | -1.63 | 19.72% | -5.98% | -9.54% | 2.44% |
| 2025-11-27 | 1.0872 | -4.60 | -0.90 | -3.73 | -3.36% | -13.60% | -8.78% | 2.41% |
| 2025-11-26 | 1.0877 | 11.04 | -1.43 | -2.22 | -5.27% | -8.12% | -8.77% | 2.43% |
| 2025-11-25 | 1.0865 | -1.84 | -3.40 | -3.33 | -12.45% | -12.18% | -7.09% | 2.40% |
| 2025-11-24 | 1.0867 | 25.83 | -4.05 | -4.12 | -14.83% | -15.03% | -7.11% | 2.41% |
| 2025-11-21 | 1.0839 | -36.77 | -8.66 | -5.83 | -31.56% | -21.23% | -7.14% | 2.33% |
| 2025-11-20 | 1.0879 | -8.27 | -6.55 | -3.66 | -23.86% | -13.35% | -3.35% | 2.45% |
| 2025-11-19 | 1.0888 | -2.75 | -3.01 | -1.37 | -10.99% | -5.02% | 0.56% | 2.47% |
| 2025-11-18 | 1.0891 | -6.42 | -3.27 | -1.11 | -11.94% | -4.06% | 1.68% | 2.48% |
| 2025-11-17 | 1.0898 | -6.42 | -4.18 | -1.76 | -15.27% | -6.44% | 2.49% | 2.51% |
| 2025-11-14 | 1.0905 | -21.96 | -3.00 | -1.30 | -10.97% | -4.77% | -0.56% | 2.53% |
| 2025-11-13 | 1.0929 | 16.50 | -0.78 | -1.23 | -2.86% | -4.52% | 3.91% | 2.60% |
| 2025-11-12 | 1.0911 | -4.58 | 0.27 | -3.59 | 0.96% | -13.08% | -1.78% | 2.55% |
| 2025-11-11 | 1.0916 | -12.81 | 1.05 | -2.28 | 3.82% | -8.33% | -2.09% | 2.57% |
| 2025-11-10 | 1.0930 | 1.83 | 0.66 | -1.69 | 2.39% | -6.19% | -0.65% | 2.61% |
| 2025-11-07 | 1.0928 | -6.40 | 0.40 | -0.32 | 1.43% | -1.19% | -2.63% | 2.61% |
| 2025-11-06 | 1.0935 | 23.83 | -1.69 | 1.97 | -6.19% | 7.17% | -2.07% | 2.63% |
| 2025-11-05 | 1.0909 | 0.92 | -7.44 | 0.40 | -27.10% | 1.43% | -4.53% | 2.56% |
| 2025-11-04 | 1.0908 | -15.56 | -5.61 | -0.06 | -20.47% | -0.24% | -4.76% | 2.56% |
| 2025-11-03 | 1.0925 | 0.00 | -4.04 | 2.76 | -14.75% | 10.06% | -3.23% | 2.61% |
| 2025-10-31 | 1.0925 | -21.01 | -1.04 | 3.29 | -3.82% | 11.99% | -3.55% | 2.62% |
| 2025-10-30 | 1.0948 | -16.41 | 5.63 | 2.76 | 20.56% | 10.04% | -1.11% | 2.68% |
| 2025-10-29 | 1.0966 | 13.70 | 8.24 | 3.67 | 30.13% | 13.38% | 2.56% | 2.74% |
| 2025-10-28 | 1.0951 | -4.56 | 5.50 | 3.74 | 20.08% | 13.64% | 2.61% | 2.69% |
| 2025-10-27 | 1.0956 | 21.04 | 9.56 | 1.91 | 34.98% | 6.92% | 3.23% | 2.71% |
| 2025-10-24 | 1.0933 | 25.68 | 7.61 | -0.18 | 27.81% | -0.72% | -0.11% | 2.65% |
| 2025-10-23 | 1.0905 | 1.83 | -0.12 | -4.49 | -0.48% | -16.39% | -0.56% | 2.57% |
| 2025-10-22 | 1.0903 | -5.50 | -0.91 | -3.58 | -3.35% | -8.33% | -1.45% | 2.57% |
| 2025-10-21 | 1.0909 | 23.89 | 1.98 | -3.19 | 7.18% | -7.77% | 0.84% | 2.59% |
| 2025-10-20 | 1.0883 | 7.36 | -5.75 | -4.89 | -21.00% | -12.49% | -1.94% | 2.52% |
| 2025-10-17 | 1.0875 | -28.42 | -7.98 | -5.42 | -29.08% | -16.26% | -4.46% | 2.50% |
| 2025-10-16 | 1.0906 | -3.67 | -8.86 | -3.39 | -32.31% | -10.83% | 0.78% | 2.59% |
| 2025-10-15 | 1.0910 | 14.69 | -6.25 | -3.13 | -10.66% | -10.66% | 1.23% | 2.61% |
| 2025-10-14 | 1.0894 | -30.20 | -8.35 | -4.18 | -15.23% | -15.23% | -0.10% | 2.56% |
| 2025-10-13 | 1.0927 | -8.23 | -4.04 | -1.04 | -7.94% | -3.81% | 3.46% | 2.66% |
| 2025-10-10 | 1.0936 | -34.63 | -2.86 | 0.66 | -7.33% | 2.39% | 8.85% | 2.69% |
| 2025-10-09 | 1.0974 | 14.60 | 2.09 | 1.83 | 5.92% | 6.67% | 13.45% | 2.80% |
| 2025-09-30 | 1.0958 | 13.71 | 6.28 | 3.86 | 22.94% | 14.11% | 7.23% | 2.78% |
| 2025-09-29 | 1.0943 | 15.56 | 3.54 | 2.88 | 12.90% | 10.53% | 5.84% | 2.73% |
| 2025-09-26 | 1.0926 | -18.27 | 3.28 | 2.03 | 11.96% | 7.42% | 7.51% | 2.69% |
| 2025-09-25 | 1.0946 | 10.97 | 4.97 | 3.67 | 18.16% | 13.41% | 8.51% | 2.75% |
| 2025-09-24 | 1.0934 | 22.00 | 2.49 | 5.05 | 9.08% | 18.49% | 7.05% | 2.72% |
| 2025-09-23 | 1.0910 | -5.50 | 1.44 | 3.68 | 5.26% | 13.45% | 7.47% | 2.65% |
| 2025-09-22 | 1.0916 | 13.76 | 2.23 | 3.28 | 8.13% | 12.00% | 8.36% | 2.67% |
| 2025-09-19 | 1.0901 | -6.42 | 0.79 | 2.04 | 2.87% | 7.44% | 10.58% | 2.63% |
| 2025-09-18 | 1.0908 | -6.41 | 2.36 | 4.80 | 8.62% | 17.57% | 12.62% | 2.66% |
| 2025-09-17 | 1.0915 | 14.68 | 7.62 | 2.83 | 27.86% | 10.31% | 12.73% | 2.68% |
| 2025-09-16 | 1.0899 | 0.00 | 5.92 | 0.86 | 21.62% | 3.11% | 11.63% | 2.63% |
| 2025-09-15 | 1.0899 | 3.67 | 4.34 | -0.31 | 15.84% | -1.20% | 12.00% | 2.64% |
| 2025-09-12 | 1.0895 | 4.59 | 3.29 | 0.41 | 11.99% | 1.44% | 12.75% | 2.63% |
| 2025-09-11 | 1.0890 | 30.40 | 7.25 | 0.47 | 26.47% | 1.68% | 13.33% | 2.62% |
| 2025-09-10 | 1.0857 | 2.76 | -1.96 | -0.12 | -7.19% | -0.48% | 9.71% | 2.52% |
| 2025-09-09 | 1.0854 | -11.04 | -4.19 | -1.04 | -15.33% | -3.84% | 9.11% | 2.52% |
| 2025-09-08 | 1.0866 | -3.68 | -4.97 | -0.32 | -18.17% | -1.20% | 10.72% | 2.55% |
| 2025-09-05 | 1.0870 | 32.30 | -2.47 | 2.06 | -9.10% | 7.46% | 10.73% | 2.57% |
| 2025-09-04 | 1.0835 | -34.03 | -6.30 | 1.93 | -23.00% | 7.00% | 7.80% | 2.47% |
| 2025-09-03 | 1.0872 | -12.86 | 1.72 | 4.29 | 6.24% | 15.68% | 12.89% | 2.58% |
| 2025-09-02 | 1.0886 | -16.51 | 2.11 | 5.94 | 7.68% | 21.73% | 14.65% | 2.62% |
| 2025-09-01 | 1.0904 | 13.78 | 4.34 | 6.72 | 15.83% | 24.62% | 17.09% | 2.68% |
| 2025-08-29 | 1.0889 | 5.51 | 6.59 | 6.60 | 24.05% | 24.16% | 14.70% | 2.64% |
| 2025-08-28 | 1.0883 | 22.10 | 10.16 | 6.80 | 37.16% | 24.91% | 13.91% | 2.63% |
| 2025-08-27 | 1.0859 | -10.12 | 6.87 | 5.09 | 25.09% | 18.62% | 11.08% | 2.56% |
| 2025-08-26 | 1.0870 | -0.92 | 9.77 | 6.48 | 35.74% | 23.72% | 12.09% | 2.59% |
| 2025-08-25 | 1.0871 | 29.52 | 9.11 | 6.61 | 33.31% | 24.21% | 12.59% | 2.60% |
| 2025-08-22 | 1.0839 | 30.54 | 6.61 | 4.70 | 24.16% | 17.19% | 8.48% | 2.51% |
| 2025-08-21 | 1.0806 | -0.93 | 3.44 | 1.99 | 12.58% | 7.26% | 4.41% | 2.41% |
| 2025-08-20 | 1.0807 | 10.19 | 3.31 | 2.12 | 12.09% | 7.74% | 4.86% | 2.42% |
| 2025-08-19 | 1.0796 | -5.55 | 3.18 | 1.99 | 11.62% | 7.26% | 3.82% | 2.39% |
| 2025-08-18 | 1.0802 | 12.05 | 4.11 | 2.92 | 15.01% | 10.66% | 4.60% | 2.41% |
| 2025-08-15 | 1.0789 | 8.35 | 2.78 | 2.72 | 10.17% | 9.95% | 3.62% | 2.37% |
| 2025-08-14 | 1.0780 | -1.85 | 0.53 | 1.93 | 1.94% | 7.03% | 2.71% | 2.35% |
| 2025-08-13 | 1.0782 | 9.28 | 0.93 | 1.53 | 3.39% | 5.57% | 2.83% | 2.36% |
| 2025-08-12 | 1.0772 | 0.93 | 0.80 | 0.80 | 2.91% | 2.91% | 1.80% | 2.33% |
| 2025-08-11 | 1.0771 | 2.79 | 1.73 | 0.66 | 6.30% | 2.42% | 1.75% | 2.33% |
| 2025-08-08 | 1.0768 | -7.42 | 2.66 | 0.80 | 9.70% | 2.91% | 1.47% | 2.32% |
| 2025-08-07 | 1.0776 | 0.93 | 3.32 | 1.13 | 12.13% | 4.12% | 2.49% | 2.35% |
| 2025-08-06 | 1.0775 | 8.36 | 2.12 | 0.73 | 7.75% | 2.66% | 2.60% | 2.35% |
| 2025-08-05 | 1.0766 | 7.44 | 0.80 | -0.07 | 2.91% | -0.24% | 1.70% | 2.32% |
| 2025-08-04 | 1.0758 | 9.30 | -0.40 | -0.40 | -1.45% | -1.45% | 0.88% | 2.30% |
| 2025-08-01 | 1.0748 | -2.79 | -1.06 | -0.80 | -3.88% | -2.91% | 0.45% | 2.28% |
| 2025-07-31 | 1.0751 | -7.44 | -1.06 | -0.40 | -3.88% | -1.45% | 1.59% | 2.29% |
| 2025-07-30 | 1.0759 | -0.93 | -0.66 | 0.13 | -2.42% | 0.48% | 3.06% | 2.31% |
| 2025-07-29 | 1.0760 | -0.93 | -0.93 | 0.27 | -3.39% | 0.97% | 3.08% | 2.32% |
| 2025-07-28 | 1.0761 | 4.65 | -0.40 | 0.27 | -1.45% | 0.97% | 3.29% | 2.32% |
| 2025-07-25 | 1.0756 | -2.79 | -0.53 | 0.07 | -1.94% | 0.24% | 2.83% | 2.31% |
| 2025-07-24 | 1.0759 | -4.65 | 0.27 | 0.13 | 0.97% | 0.48% | 3.29% | 2.32% |
| 2025-07-23 | 1.0764 | -2.79 | 0.93 | 0.60 | 3.39% | 2.18% | 4.08% | 2.34% |
| 2025-07-22 | 1.0767 | 2.79 | 1.46 | 0.86 | 5.33% | 3.15% | 4.57% | 2.35% |
| 2025-07-21 | 1.0764 | 3.72 | 0.93 | 0.80 | 3.39% | 2.91% | 4.39% | 2.35% |
| 2025-07-18 | 1.0760 | 2.79 | 0.66 | 0.66 | 2.42% | 2.43% | 4.08% | 2.34% |
| 2025-07-17 | 1.0757 | 0.00 | 0.00 | 0.66 | 0.00% | 2.43% | 3.86% | 2.33% |
| 2025-07-16 | 1.0757 | 0.93 | 0.27 | 0.86 | 0.97% | 3.15% | 4.20% | 2.33% |
| 2025-07-15 | 1.0756 | -0.93 | 0.27 | 1.26 | 0.97% | 4.61% | 3.94% | 2.33% |
| 2025-07-14 | 1.0757 | 1.86 | 0.66 | 1.66 | 2.42% | 6.07% | 4.17% | 2.34% |
| 2025-07-11 | 1.0755 | -1.86 | 0.66 | 1.60 | 2.43% | 5.83% | 3.97% | 2.34% |
| 2025-07-10 | 1.0757 | 1.86 | 1.33 | 1.66 | 4.85% | 6.07% | 4.77% | 2.35% |
| 2025-07-09 | 1.0755 | 0.93 | 1.46 | 1.60 | 5.34% | 5.83% | 4.77% | 2.34% |
| 2025-07-08 | 1.0754 | 1.86 | 2.26 | 1.60 | 8.26% | 5.83% | 4.90% | 2.34% |
| 2025-07-07 | 1.0752 | 1.86 | 2.66 | 1.60 | 9.72% | 5.83% | 4.84% | 2.34% |
| 2025-07-04 | 1.0750 | 2.79 | 2.53 | 1.73 | 9.23% | 6.32% | 5.11% | 2.34% |
| 2025-07-03 | 1.0747 | 2.79 | 2.00 | 1.73 | 7.29% | 6.32% | 5.12% | 2.33% |
| 2025-07-02 | 1.0744 | 6.52 | 1.73 | 1.33 | 6.32% | 4.86% | 4.55% | 2.32% |
| 2025-07-01 | 1.0737 | 4.66 | 0.93 | 0.93 | 3.40% | 3.40% | 3.94% | 2.30% |
| 2025-06-30 | 1.0732 | 0.93 | 0.53 | 0.80 | 1.94% | 2.92% | 3.52% | 2.29% |
| 2025-06-27 | 1.0731 | -0.93 | 0.93 | 0.80 | 3.40% | 2.92% | 3.75% | 2.29% |
| 2025-06-26 | 1.0732 | 0.93 | 1.47 | 0.73 | 5.35% | 2.67% | 3.98% | 2.30% |
| 2025-06-25 | 1.0731 | 0.93 | 0.93 | 0.73 | 3.40% | 2.68% | 3.75% | 2.29% |
| 2025-06-24 | 1.0730 | 1.86 | 0.93 | 1.00 | 3.40% | 3.65% | 3.20% | 2.29% |
| 2025-06-23 | 1.0728 | 3.73 | 1.07 | 1.00 | 3.89% | 3.65% | 3.08% | 2.29% |
| 2025-06-20 | 1.0724 | 2.80 | 0.67 | 1.07 | 2.43% | 3.90% | 2.62% | 2.28% |
| 2025-06-19 | 1.0721 | -2.80 | 0.00 | 1.07 | 0.00% | 3.90% | 2.84% | 2.27% |
| 2025-06-18 | 1.0724 | 0.93 | 0.53 | 1.27 | 1.95% | 4.63% | 3.64% | 2.29% |
| 2025-06-17 | 1.0723 | 2.80 | 1.07 | 1.40 | 3.89% | 5.12% | 3.52% | 2.28% |
| 2025-06-16 | 1.0720 | 0.93 | 0.93 | 1.33 | 3.41% | 4.01% | 3.30% | 2.28% |
| 2025-06-13 | 1.0719 | -1.87 | 1.47 | 1.27 | 5.36% | 4.63% | 3.07% | 2.28% |
| 2025-06-12 | 1.0721 | 0.93 | 2.13 | 1.47 | 7.79% | 5.36% | 3.87% | 2.29% |
| 2025-06-11 | 1.0720 | 4.67 | 2.00 | 1.47 | 7.31% | 5.36% | 4.21% | 2.29% |
| 2025-06-10 | 1.0715 | 1.87 | 1.73 | 1.20 | 6.33% | 4.39% | 3.95% | 2.27% |
| 2025-06-09 | 1.0713 | 4.67 | 1.73 | 1.00 | 4.43% | 3.66% | 3.86% | 2.27% |
| 2025-06-06 | 1.0708 | 2.80 | 1.07 | 0.53 | 3.90% | 1.95% | 4.79% | 2.26% |
| 2025-06-05 | 1.0705 | 0.00 | 0.80 | 0.20 | 2.92% | 0.73% | 5.02% | 2.25% |
| 2025-06-04 | 1.0705 | 2.80 | 0.93 | 0.27 | 3.41% | 0.97% | 4.70% | 2.25% |
| 2025-06-03 | 1.0702 | 1.87 | 0.67 | 0.40 | 2.44% | 1.46% | 4.53% | 2.25% |
| 2025-05-30 | 1.0700 | 0.93 | 0.00 | 0.67 | 0.00% | 2.44% | 4.91% | 2.25% |
| 2025-05-29 | 1.0699 | 0.93 | -0.40 | 0.33 | -1.46% | 1.22% | 4.68% | 2.25% |
| 2025-05-28 | 1.0698 | 0.93 | -0.40 | 0.40 | -1.46% | 1.46% | 4.22% | 2.24% |
| 2025-05-27 | 1.0697 | -0.93 | 0.13 | 0.67 | 0.49% | 2.44% | 4.07% | 2.24% |
| 2025-05-26 | 1.0698 | -1.87 | 0.80 | 1.00 | 2.93% | 3.66% | 4.31% | 2.25% |
| 2025-05-23 | 1.0700 | -1.87 | 1.34 | 1.47 | 4.88% | 5.37% | 4.34% | 2.26% |
| 2025-05-22 | 1.0702 | 0.93 | 1.07 | 2.01 | 3.90% | 7.33% | 4.34% | 2.27% |
| 2025-05-21 | 1.0701 | 4.67 | 1.20 | 2.34 | 4.39% | 8.56% | 5.02% | 2.27% |
| 2025-05-20 | 1.0696 | 3.74 | 1.20 | 2.34 | 4.39% | 8.56% | 4.07% | 2.25% |
| 2025-05-19 | 1.0692 | 1.87 | 1.20 | 2.34 | 4.39% | 6.31% | 3.76% | 2.24% |
| 2025-05-16 | 1.0690 | -3.74 | 1.61 | 2.21 | 5.86% | 7.06% | 3.65% | 2.24% |
| 2025-05-15 | 1.0694 | 1.87 | 2.94 | 2.48 | 10.75% | 8.45% | 4.22% | 2.26% |
| 2025-05-14 | 1.0692 | 4.68 | 3.48 | 2.34 | 12.71% | 8.56% | 4.57% | 2.25% |
| 2025-05-13 | 1.0687 | 3.74 | 3.48 | 1.94 | 12.72% | 7.09% | 4.72% | 2.24% |
| 2025-05-12 | 1.0683 | 4.68 | 3.48 | 1.47 | 7.42% | 5.38% | 4.43% | 2.23% |
| 2025-05-09 | 1.0678 | 5.62 | 2.81 | 1.27 | 7.99% | 4.65% | 6.64% | 2.22% |
| 2025-05-08 | 1.0672 | 5.63 | 2.01 | 0.60 | 6.42% | 2.20% | 6.88% | 2.20% |
| 2025-05-07 | 1.0666 | 4.69 | 1.21 | 0.27 | 4.40% | 0.98% | 2.06% | 2.18% |
| 2025-05-06 | 1.0661 | 3.75 | 0.40 | -0.20 | 1.47% | -0.73% | -1.86% | 2.17% |
| 2025-04-30 | 1.0657 | -0.94 | -0.67 | -0.07 | -2.45% | -0.24% | -1.03% | 2.17% |
| 2025-04-29 | 1.0658 | -2.81 | -0.80 | 0.07 | -2.93% | 0.24% | -1.28% | 2.17% |
| 2025-04-28 | 1.0661 | 1.88 | 0.54 | 0.60 | 1.96% | 2.20% | -0.99% | 2.18% |
| 2025-04-25 | 1.0659 | -3.75 | 0.13 | 1.07 | 0.49% | 3.92% | -1.25% | 2.18% |
| 2025-04-24 | 1.0663 | 0.94 | 0.80 | 1.88 | 2.94% | 6.86% | -1.03% | 2.20% |
| 2025-04-23 | 1.0662 | -1.88 | 0.54 | 2.82 | 1.96% | 10.31% | -0.68% | 2.20% |
| 2025-04-22 | 1.0664 | 6.57 | 0.94 | 3.49 | 3.42% | 12.78% | -0.86% | 2.21% |
| 2025-04-21 | 1.0657 | -0.94 | 0.67 | 0.61 | 2.45% | 2.20% | -1.65% | 2.18% |
| 2025-04-18 | 1.0658 | 0.94 | 2.01 | -1.40 | 7.35% | -4.79% | -1.71% | 2.19% |
| 2025-04-17 | 1.0657 | -0.94 | 2.95 | -1.46 | 10.79% | -5.37% | -1.37% | 2.19% |
| 2025-04-16 | 1.0658 | 0.94 | 5.11 | -0.93 | 18.66% | -3.42% | -1.14% | 2.20% |
| 2025-04-15 | 1.0657 | 4.69 | 6.05 | -0.66 | 22.11% | -2.44% | -0.43% | 2.20% |
| 2025-04-14 | 1.0652 | 8.46 | 0.55 | -0.93 | 1.96% | -3.42% | -0.99% | 2.18% |
| 2025-04-11 | 1.0643 | 7.52 | -4.81 | -1.80 | -15.38% | -6.60% | -1.14% | 2.16% |
| 2025-04-10 | 1.0635 | 14.12 | -5.88 | -2.41 | -21.48% | -8.80% | -2.06% | 2.13% |
| 2025-04-09 | 1.0620 | 7.54 | -6.96 | -3.35 | -25.41% | -12.22% | -4.11% | 2.08% |
| 2025-04-08 | 1.0612 | -33.81 | -7.37 | -4.02 | -26.89% | -14.66% | -5.24% | 2.06% |
| 2025-04-07 | 1.0648 | -29.03 | -2.41 | -1.34 | -8.80% | -4.89% | -1.44% | 2.18% |
| 2025-04-03 | 1.0679 | 6.56 | 1.07 | 0.47 | 3.91% | 1.71% | 3.54% | 2.29% |
| 2025-04-02 | 1.0672 | 4.69 | 0.27 | -0.07 | 0.98% | -0.24% | 2.86% | 2.27% |
| 2025-04-01 | 1.0667 | 0.94 | -0.67 | -0.13 | -2.44% | -0.49% | 1.07% | 2.26% |
| 2025-03-31 | 1.0666 | -3.75 | -0.27 | -0.13 | -0.98% | -0.49% | 0.99% | 2.26% |
| 2025-03-28 | 1.0670 | -0.94 | -0.27 | 0.60 | -0.98% | 2.20% | 1.48% | 2.28% |
| 2025-03-27 | 1.0671 | 0.94 | -0.13 | 0.87 | -0.49% | 3.18% | 2.17% | 2.28% |
| 2025-03-26 | 1.0670 | -1.87 | -0.40 | 1.14 | -1.47% | 4.16% | 1.03% | 2.28% |
| 2025-03-25 | 1.0672 | 3.75 | 0.40 | 1.27 | 1.47% | 4.65% | 1.71% | 2.29% |
| 2025-03-24 | 1.0668 | -3.75 | 0.00 | 0.80 | 0.00% | 2.94% | 1.33% | 2.28% |
| 2025-03-21 | 1.0672 | 0.00 | 1.47 | 0.74 | 5.38% | 2.69% | 1.71% | 2.30% |
| 2025-03-20 | 1.0672 | -0.94 | 1.88 | 0.87 | 6.85% | 3.18% | 0.91% | 2.30% |
| 2025-03-19 | 1.0673 | 3.75 | 2.68 | 1.14 | 9.79% | 4.16% | 0.57% | 2.31% |
| 2025-03-18 | 1.0669 | 0.94 | 2.14 | 1.41 | 7.83% | 5.14% | 0.11% | 2.29% |
| 2025-03-17 | 1.0668 | 6.57 | 1.61 | 1.41 | 5.87% | 5.14% | 0.00% | 2.29% |
| 2025-03-14 | 1.0661 | 2.81 | 0.00 | 0.27 | 0.00% | 0.98% | -0.91% | 2.28% |
| 2025-03-13 | 1.0658 | 4.69 | -0.13 | -0.33 | -0.49% | -1.22% | -1.37% | 2.27% |
| 2025-03-12 | 1.0653 | 0.00 | -0.40 | -0.27 | -1.47% | -0.98% | -1.71% | 2.25% |
| 2025-03-11 | 1.0653 | -2.82 | 0.67 | 0.07 | 2.45% | 0.24% | -0.96% | 2.25% |
| 2025-03-10 | 1.0656 | -4.69 | 1.21 | -0.33 | 4.41% | -1.22% | -0.66% | 2.27% |
| 2025-03-07 | 1.0661 | 1.88 | 0.54 | 0.34 | 1.96% | 1.22% | 1.49% | 2.29% |
| 2025-03-06 | 1.0659 | 2.82 | -0.53 | -0.07 | -1.96% | -0.24% | 1.08% | 2.29% |
| 2025-03-05 | 1.0656 | 7.51 | -0.13 | -0.07 | -0.49% | -0.24% | 0.83% | 2.28% |
| 2025-03-04 | 1.0648 | 0.94 | -0.54 | -1.07 | -1.96% | -3.91% | 0.10% | 2.25% |
| 2025-03-03 | 1.0647 | -9.38 | -1.88 | -1.41 | -6.85% | -5.13% | 0.00% | 2.25% |
| 2025-02-28 | 1.0657 | -5.63 | 0.14 | -0.74 | 0.49% | -2.69% | 1.07% | 2.29% |
| 2025-02-27 | 1.0663 | 5.63 | 0.40 | -0.74 | 1.47% | -2.69% | 1.77% | 2.32% |
| 2025-02-26 | 1.0657 | 4.69 | 0.00 | -0.80 | 0.00% | -2.93% | 1.14% | 2.30% |
| 2025-02-25 | 1.0652 | -8.44 | -1.61 | -1.21 | -5.87% | -4.40% | 1.93% | 2.28% |
| 2025-02-24 | 1.0661 | 4.69 | -0.94 | -0.47 | -3.42% | -1.71% | 2.99% | 2.32% |
| 2025-02-21 | 1.0656 | -3.75 | -1.61 | -0.40 | -5.87% | -1.47% | 2.06% | 2.30% |
| 2025-02-20 | 1.0660 | 2.82 | -1.87 | 0.81 | -6.84% | 2.94% | 2.52% | 2.32% |
| 2025-02-19 | 1.0657 | -6.56 | -1.61 | 0.60 | -5.86% | 2.20% | 2.17% | 2.31% |
| 2025-02-18 | 1.0664 | -3.75 | -0.80 | 1.14 | -2.93% | 2.65% | 2.90% | 2.34% |
| 2025-02-17 | 1.0668 | 0.00 | 0.00 | 1.41 | 0.00% | 3.43% | 3.43% | 2.36% |
| 2025-02-14 | 1.0668 | -5.62 | 0.80 | 1.41 | 2.93% | 4.00% | 2.86% | 2.36% |
| 2025-02-13 | 1.0674 | 4.69 | 3.49 | 1.81 | 12.73% | 5.44% | 5.61% | 2.39% |
| 2025-02-12 | 1.0669 | -0.94 | 2.82 | 1.48 | 10.28% | 4.71% | 5.15% | 2.37% |
| 2025-02-11 | 1.0670 | 1.87 | 3.08 | 1.54 | 5.26% | 5.26% | 3.75% | 2.38% |
| 2025-02-10 | 1.0668 | 5.63 | 2.82 | 1.41 | 5.14% | 5.14% | 3.65% | 2.37% |
| 2025-02-07 | 1.0662 | 13.15 | 2.01 | 1.88 | 4.67% | 6.86% | 1.49% | 2.36% |
| 2025-02-06 | 1.0648 | 0.00 | 0.13 | 1.07 | 0.34% | 3.92% | 0.34% | 2.31% |
| 2025-02-05 | 1.0648 | 0.94 | 0.13 | 0.67 | 0.38% | 2.45% | 0.23% | 2.31% |
| 2025-01-27 | 1.0647 | 12.22 | 1.21 | 1.55 | 4.41% | 5.64% | -2.76% | 2.33% |
| 2025-01-24 | 1.0634 | 1.88 | -0.40 | -0.07 | -1.47% | -0.25% | -4.10% | 2.29% |
| 2025-01-23 | 1.0632 | -5.64 | -0.81 | -0.87 | -2.94% | -3.18% | -2.63% | 2.28% |
| 2025-01-22 | 1.0638 | 0.00 | -0.67 | -0.74 | -2.45% | -2.69% | -2.17% | 2.31% |
| 2025-01-21 | 1.0638 | 0.00 | 1.75 | -0.47 | 6.38% | -1.71% | -1.82% | 2.31% |
| 2025-01-20 | 1.0638 | 0.94 | 1.88 | -0.54 | 6.87% | -1.96% | -1.88% | 2.31% |
| 2025-01-17 | 1.0637 | -0.94 | 0.27 | -1.14 | 0.98% | -4.16% | -1.49% | 2.32% |
| 2025-01-16 | 1.0638 | -4.70 | -0.94 | -2.28 | -3.43% | -8.31% | -1.71% | 2.32% |
| 2025-01-15 | 1.0643 | 16.94 | -0.80 | -2.68 | -2.94% | -9.11% | -0.23% | 2.34% |
| 2025-01-14 | 1.0625 | 0.94 | -2.68 | -3.89 | -9.80% | -14.15% | -5.13% | 2.28% |
| 2025-01-13 | 1.0624 | -10.34 | -2.95 | -3.49 | -10.78% | -12.70% | -5.41% | 2.28% |
| 2025-01-10 | 1.0635 | -9.39 | -2.55 | -2.48 | -9.30% | -9.04% | -2.28% | 2.32% |
| 2025-01-09 | 1.0645 | -3.76 | -3.62 | -1.67 | -13.19% | -6.11% | -0.57% | 2.36% |
| 2025-01-08 | 1.0649 | 3.76 | -4.55 | -1.41 | -14.52% | -5.13% | 0.69% | 2.38% |
| 2025-01-07 | 1.0645 | -0.94 | -5.09 | -0.67 | -18.55% | -2.45% | 2.36% | 2.37% |
| 2025-01-06 | 1.0646 | -7.51 | -4.02 | -0.74 | -14.65% | -2.69% | 2.55% | 2.37% |
| 2025-01-03 | 1.0654 | -16.87 | -2.41 | -0.06 | -8.79% | -0.24% | 4.24% | 2.41% |
| 2025-01-02 | 1.0672 | -10.30 | 0.27 | 0.94 | 0.98% | 3.42% | 8.03% | 2.48% |
| 2024-12-31 | 1.0683 | 6.56 | 3.75 | 2.01 | 13.70% | 7.34% | 12.41% | 2.53% |
| 2024-12-30 | 1.0676 | 3.75 | 2.55 | 2.08 | 9.30% | 7.59% | 12.03% | 2.50% |
| 2024-12-27 | 1.0672 | 1.87 | 2.28 | -0.06 | 8.32% | -0.24% | 13.84% | 2.50% |
| 2024-12-26 | 1.0670 | 0.00 | 1.61 | 0.54 | 5.87% | 1.96% | 14.07% | 2.49% |
| 2024-12-25 | 1.0670 | 14.08 | 2.68 | 1.01 | 9.79% | 3.67% | 14.19% | 2.49% |
| 2024-12-24 | 1.0655 | -1.88 | 0.27 | 0.34 | 0.98% | 1.22% | 7.98% | 2.44% |
| 2024-12-23 | 1.0657 | 1.88 | 1.61 | 0.94 | 5.88% | 3.43% | 8.46% | 2.45% |
| 2024-12-20 | 1.0655 | -2.81 | -2.41 | 2.15 | -8.79% | 7.85% | 8.62% | 2.45% |
| 2024-12-19 | 1.0658 | 7.51 | -0.53 | 2.56 | -1.96% | 9.33% | 10.13% | 2.46% |
| 2024-12-18 | 1.0650 | -2.82 | -0.66 | 2.22 | -2.45% | 8.10% | 9.79% | 2.44% |
| 2024-12-17 | 1.0653 | 7.52 | 0.41 | 3.43 | 1.47% | 12.54% | 8.41% | 2.45% |
| 2024-12-16 | 1.0645 | -26.23 | 0.27 | 3.71 | 0.98% | 13.54% | 7.79% | 2.42% |
| 2024-12-13 | 1.0673 | 10.32 | 6.71 | 7.07 | 24.54% | 25.90% | 8.96% | 2.54% |
| 2024-12-12 | 1.0662 | 6.57 | 5.64 | 6.19 | 20.62% | 22.69% | 6.77% | 2.50% |
| 2024-12-11 | 1.0655 | 4.69 | 5.11 | 6.94 | 18.66% | 25.45% | 6.20% | 2.47% |
| 2024-12-10 | 1.0650 | 6.58 | 6.46 | 6.88 | 23.61% | 25.21% | 4.30% | 2.46% |
| 2024-12-09 | 1.0643 | 18.83 | 7.14 | 6.48 | 26.10% | 23.73% | 3.66% | 2.43% |
| 2024-12-06 | 1.0623 | 2.82 | 7.42 | 2.84 | 27.14% | 10.35% | 5.18% | 2.36% |
| 2024-12-05 | 1.0620 | 2.83 | 6.75 | 2.37 | 24.67% | 8.62% | 7.14% | 2.35% |
| 2024-12-04 | 1.0617 | 14.15 | 8.78 | 2.50 | 32.12% | 9.12% | 9.35% | 2.35% |
| 2024-12-03 | 1.0602 | 11.33 | 7.30 | 2.17 | 26.69% | 7.89% | 7.69% | 2.29% |
| 2024-12-02 | 1.0590 | 20.82 | 5.82 | 1.70 | 21.26% | 6.17% | 6.60% | 2.25% |
| 2024-11-29 | 1.0568 | -1.89 | -1.75 | -0.47 | -6.41% | -1.73% | 3.58% | 2.17% |
| 2024-11-28 | 1.0570 | 17.06 | -2.02 | -1.75 | -7.39% | -6.40% | 1.61% | 2.18% |
| 2024-11-27 | 1.0552 | 3.79 | -3.78 | -2.90 | -13.80% | -10.58% | -0.23% | 2.11% |
| 2024-11-26 | 1.0548 | 0.95 | -2.97 | -3.71 | -10.85% | -13.52% | 0.32% | 2.10% |
| 2024-11-25 | 1.0547 | -32.13 | -2.43 | -3.64 | -8.88% | -13.28% | 0.22% | 2.10% |
| 2024-11-22 | 1.0581 | -3.78 | 0.81 | -1.95 | 2.96% | -7.13% | 2.88% | 2.24% |
| 2024-11-21 | 1.0585 | 4.73 | -1.48 | 0.28 | -5.41% | 0.99% | 3.92% | 2.25% |
| 2024-11-20 | 1.0580 | 9.46 | -2.02 | 0.14 | -7.38% | 0.49% | 3.00% | 2.24% |
| 2024-11-19 | 1.0570 | 4.73 | -4.45 | 0.82 | -16.23% | 2.96% | 5.75% | 2.20% |
| 2024-11-18 | 1.0565 | -9.46 | -4.86 | 1.97 | -17.71% | 7.18% | 5.37% | 2.18% |
| 2024-11-15 | 1.0575 | -19.82 | -4.72 | 2.99 | -17.20% | 10.89% | 6.59% | 2.23% |
| 2024-11-14 | 1.0596 | 0.94 | 2.03 | 4.60 | 7.39% | 16.84% | 5.88% | 2.31% |
| 2024-11-13 | 1.0595 | -7.55 | 2.30 | 3.93 | 8.38% | 14.35% | 9.26% | 2.31% |
| 2024-11-12 | 1.0603 | 1.89 | 6.08 | 3.18 | 22.22% | 11.61% | 8.23% | 2.35% |
| 2024-11-11 | 1.0601 | -8.48 | 8.80 | 3.18 | 32.17% | 11.61% | 8.28% | 2.34% |
| 2024-11-08 | 1.0610 | 27.41 | 10.69 | 4.40 | 39.12% | 16.07% | 11.34% | 2.38% |
| 2024-11-07 | 1.0581 | 2.84 | 7.18 | 1.76 | 26.25% | 6.42% | 7.64% | 2.27% |
| 2024-11-06 | 1.0578 | 18.94 | 5.55 | 1.49 | 20.29% | 5.43% | 8.94% | 2.26% |
| 2024-11-05 | 1.0558 | 20.88 | 0.28 | 0.48 | 0.99% | 1.73% | 7.25% | 2.19% |
| 2024-11-04 | 1.0536 | 4.75 | -2.44 | -1.22 | -8.89% | -4.45% | 5.27% | 2.10% |
| 2024-11-01 | 1.0531 | 2.85 | -1.89 | 0.96 | -6.92% | 3.47% | 5.22% | 2.09% |
| 2024-10-31 | 1.0528 | -8.54 | -3.65 | 0.21 | -13.34% | 0.74% | 5.05% | 2.08% |
| 2024-10-30 | 1.0537 | -18.00 | -2.57 | 1.30 | -9.39% | 4.71% | 6.27% | 2.12% |
| 2024-10-29 | 1.0556 | 1.90 | 0.68 | 0.75 | 2.47% | 2.72% | 10.80% | 2.20% |
| 2024-10-28 | 1.0554 | 8.53 | 0.00 | 2.66 | 0.00% | 9.67% | 10.92% | 2.19% |
| 2024-10-25 | 1.0545 | -9.47 | 3.81 | 1.23 | 13.88% | 4.46% | 15.66% | 2.16% |
| 2024-10-24 | 1.0555 | -0.95 | 4.08 | 3.20 | 14.86% | 11.66% | 20.99% | 2.20% |
| 2024-10-23 | 1.0556 | 4.74 | 5.16 | 3.00 | 18.84% | 10.91% | 22.42% | 2.21% |
| 2024-10-22 | 1.0551 | -2.84 | 0.83 | 2.45 | 2.97% | 8.93% | 20.69% | 2.19% |
| 2024-10-21 | 1.0554 | 35.18 | 5.31 | 4.84 | 19.34% | 11.77% | 21.70% | 2.21% |
| 2024-10-18 | 1.0517 | -7.60 | -1.35 | 2.32 | -4.95% | 6.58% | 19.51% | 2.07% |
| 2024-10-17 | 1.0525 | 6.66 | 2.32 | 2.87 | 8.44% | 8.60% | 17.94% | 2.10% |
| 2024-10-16 | 1.0518 | -25.60 | 0.83 | 2.39 | 2.98% | 7.62% | 17.74% | 2.08% |
| 2024-10-15 | 1.0545 | 28.53 | 4.08 | 4.22 | 14.88% | 14.39% | 21.27% | 2.19% |
| 2024-10-14 | 1.0515 | -11.40 | 4.36 | 2.18 | 7.96% | 7.96% | 18.54% | 2.07% |
| 2024-10-11 | 1.0527 | 18.08 | 5.99 | 4.77 | 13.93% | 17.45% | 19.25% | 2.12% |
| 2024-10-10 | 1.0508 | -3.81 | 3.41 | 5.47 | 8.70% | 20.00% | 16.90% | 2.05% |
| 2024-10-09 | 1.0512 | -2.85 | 3.95 | 6.91 | 11.22% | 25.29% | 15.83% | 2.07% |
| 2024-10-08 | 1.0515 | 30.53 | 4.36 | 9.52 | 13.93% | 34.93% | 13.72% | 2.08% |
| 2024-09-30 | 1.0483 | 24.86 | 16.19 | 8.99 | 59.36% | 27.17% | 9.62% | 1.97% |
| 2024-09-27 | 1.0457 | 27.81 | 12.92 | 7.22 | 47.30% | 26.44% | 6.55% | 1.87% |
| 2024-09-26 | 1.0428 | 16.33 | 9.49 | 5.16 | 34.73% | 18.89% | 2.34% | 1.75% |
| 2024-09-25 | 1.0411 | 33.73 | 8.27 | 3.31 | 30.22% | 12.08% | -0.23% | 1.69% |
| 2024-09-24 | 1.0376 | 10.61 | 3.31 | 0.83 | 7.69% | 3.02% | -4.16% | 1.54% |
| 2024-09-23 | 1.0365 | 1.93 | 1.79 | -0.83 | 4.58% | -3.01% | -5.54% | 1.50% |
| 2024-09-20 | 1.0363 | 3.86 | 1.52 | -1.86 | 5.54% | -6.78% | -7.24% | 1.50% |
| 2024-09-19 | 1.0359 | 7.73 | 0.83 | -2.27 | 3.02% | -8.28% | -9.56% | 1.48% |
| 2024-09-18 | 1.0351 | -0.97 | -1.65 | -2.96 | -6.04% | -10.79% | -10.14% | 1.45% |
| 2024-09-13 | 1.0352 | -0.97 | -5.23 | -3.17 | -19.07% | -11.53% | -8.87% | 1.46% |
| 2024-09-12 | 1.0353 | -9.65 | -5.37 | -3.03 | -19.57% | -11.03% | -8.40% | 1.47% |
| 2024-09-11 | 1.0363 | -0.96 | -4.26 | -2.61 | -15.55% | -9.53% | -7.35% | 1.51% |
| 2024-09-10 | 1.0364 | -12.53 | -4.40 | -3.02 | -16.05% | -11.02% | -7.76% | 1.52% |
| 2024-09-09 | 1.0377 | -12.51 | -3.44 | -2.47 | -12.53% | -9.01% | -6.54% | 1.57% |
| 2024-09-06 | 1.0390 | -1.92 | -1.10 | -1.65 | -4.01% | -6.01% | -5.71% | 1.63% |
| 2024-09-05 | 1.0392 | -1.92 | -0.69 | -1.85 | -2.51% | -6.76% | -5.13% | 1.64% |
| 2024-09-04 | 1.0394 | -1.92 | -0.96 | -2.13 | -3.51% | -7.75% | -7.21% | 1.65% |
| 2024-09-03 | 1.0396 | -5.77 | -1.65 | -3.08 | -6.01% | -11.24% | -7.52% | 1.67% |
| 2024-09-02 | 1.0402 | 3.85 | -1.51 | -2.47 | -5.51% | -8.99% | -7.09% | 1.69% |
| 2024-08-30 | 1.0398 | 0.96 | -2.20 | -2.54 | -8.01% | -9.24% | -5.47% | 1.68% |
| 2024-08-29 | 1.0397 | -3.85 | -3.02 | -2.06 | -11.01% | -7.50% | -5.24% | 1.68% |
| 2024-08-28 | 1.0401 | -6.73 | -3.29 | -1.85 | -12.00% | -6.75% | -5.01% | 1.70% |
| 2024-08-27 | 1.0408 | -4.80 | -4.52 | -1.16 | -16.48% | -4.25% | -3.39% | 1.73% |
| 2024-08-26 | 1.0413 | -0.96 | -3.42 | -0.89 | -12.49% | -3.25% | -2.93% | 1.75% |
| 2024-08-23 | 1.0414 | -4.80 | -2.88 | -1.44 | -10.49% | -5.25% | -3.49% | 1.76% |
| 2024-08-22 | 1.0419 | -5.76 | -1.09 | -1.23 | -4.00% | -4.50% | -3.73% | 1.79% |
| 2024-08-21 | 1.0425 | -15.32 | -0.41 | -0.96 | -1.50% | -3.50% | -3.14% | 1.81% |
| 2024-08-20 | 1.0441 | 2.87 | 2.19 | 0.34 | 8.00% | 1.25% | -0.76% | 1.88% |
| 2024-08-19 | 1.0438 | 2.87 | 1.64 | -1.23 | 6.00% | -4.49% | -1.13% | 1.87% |
| 2024-08-16 | 1.0435 | 7.67 | 0.00 | -2.05 | 0.00% | -7.47% | -1.05% | 1.87% |
| 2024-08-15 | 1.0427 | -0.96 | -1.37 | -2.80 | -5.00% | -10.21% | -1.75% | 1.84% |
| 2024-08-14 | 1.0428 | 2.88 | -1.51 | -1.16 | -5.49% | -4.24% | -1.51% | 1.84% |
| 2024-08-13 | 1.0425 | -0.96 | -1.51 | -1.16 | -5.50% | -4.24% | -1.53% | 1.83% |
| 2024-08-12 | 1.0426 | -8.62 | -4.10 | -1.23 | -14.96% | -4.49% | -1.47% | 1.84% |
| 2024-08-09 | 1.0435 | -1.92 | -4.10 | -0.27 | -14.95% | -1.00% | 0.82% | 1.88% |
| 2024-08-08 | 1.0437 | -1.92 | -4.23 | -0.13 | -15.44% | -0.50% | 1.75% | 1.89% |
| 2024-08-07 | 1.0439 | 2.87 | -0.81 | -0.34 | -3.00% | -1.25% | 1.40% | 1.91% |
| 2024-08-06 | 1.0436 | -19.13 | -0.81 | -1.02 | -3.00% | -3.74% | 0.88% | 1.89% |
| 2024-08-05 | 1.0456 | -8.60 | 1.64 | 0.28 | 5.99% | 1.00% | 3.16% | 1.98% |
| 2024-08-02 | 1.0465 | -2.87 | 3.56 | 1.16 | 12.99% | 4.24% | 3.61% | 2.03% |
| 2024-08-01 | 1.0468 | 22.02 | 3.97 | 1.57 | 14.49% | 5.74% | 3.73% | 2.05% |
| 2024-07-31 | 1.0445 | 2.87 | 0.14 | 0.07 | 0.50% | 0.25% | 1.05% | 1.95% |
| 2024-07-30 | 1.0442 | -1.91 | -1.23 | 0.00 | -4.49% | 0.00% | 1.09% | 1.94% |
| 2024-07-29 | 1.0444 | 4.79 | -1.09 | 0.21 | -3.99% | 0.75% | 1.35% | 1.95% |
| 2024-07-26 | 1.0439 | 0.00 | -1.23 | 0.00 | -4.49% | 0.00% | 1.52% | 1.93% |
| 2024-07-25 | 1.0439 | -4.79 | -0.82 | 0.48 | -3.00% | 1.75% | 1.28% | 1.94% |
| 2024-07-24 | 1.0444 | -6.70 | 0.00 | 1.10 | 0.00% | 4.00% | 1.05% | 1.96% |
| 2024-07-23 | 1.0451 | -0.96 | 1.23 | 1.99 | 4.49% | 7.25% | 1.42% | 1.99% |
| 2024-07-22 | 1.0452 | 3.83 | 1.50 | 1.71 | 5.49% | 6.25% | 1.58% | 2.00% |
| 2024-07-19 | 1.0448 | 2.87 | 1.23 | 1.37 | 4.50% | 5.00% | 0.23% | 1.99% |
| 2024-07-18 | 1.0445 | 0.96 | 1.78 | 0.89 | 6.50% | 3.25% | 0.12% | 1.98% |
| 2024-07-17 | 1.0444 | 1.92 | 2.19 | 0.68 | 8.00% | 2.50% | 0.35% | 1.98% |
| 2024-07-16 | 1.0442 | 0.96 | 2.74 | 0.41 | 10.01% | 1.50% | 0.00% | 1.97% |
| 2024-07-15 | 1.0441 | 1.92 | 1.92 | 0.34 | 7.00% | 1.25% | -0.11% | 1.97% |
| 2024-07-12 | 1.0439 | 6.71 | 1.51 | 0.48 | 5.50% | 1.75% | -0.47% | 1.97% |
| 2024-07-11 | 1.0432 | 3.84 | 0.00 | 0.00 | 0.00% | 0.00% | -0.82% | 1.94% |
| 2024-07-10 | 1.0428 | 5.76 | -0.82 | 0.14 | -3.00% | 0.50% | -1.38% | 1.92% |
| 2024-07-09 | 1.0422 | -4.80 | -1.92 | -0.41 | -7.00% | -1.50% | -2.08% | 1.90% |
| 2024-07-08 | 1.0427 | -0.96 | -1.23 | -0.55 | -4.50% | -2.00% | -1.58% | 1.92% |
| 2024-07-05 | 1.0428 | -3.83 | -0.55 | -0.68 | -2.00% | -2.50% | -1.98% | 1.93% |
| 2024-07-04 | 1.0432 | -1.92 | 0.00 | -0.62 | 0.00% | -2.25% | -0.58% | 1.95% |
| 2024-07-03 | 1.0434 | -1.92 | 1.10 | -0.82 | 4.00% | -2.99% | 0.00% | 1.97% |
| 2024-07-02 | 1.0436 | 0.00 | 1.10 | -0.55 | 4.00% | -2.00% | 0.22% | 1.98% |
| 2024-07-01 | 1.0436 | 3.83 | 0.14 | -0.34 | 0.50% | -1.25% | 0.23% | 1.98% |
| 2024-06-28 | 1.0432 | 0.00 | -0.82 | -0.68 | -3.00% | -2.50% | 0.12% | 1.97% |
| 2024-06-27 | 1.0432 | 5.75 | -1.23 | -0.75 | -4.49% | -2.75% | 0.00% | 1.97% |
| 2024-06-26 | 1.0426 | -1.92 | -2.74 | -1.16 | -9.98% | -4.24% | -0.23% | 1.95% |
| 2024-06-25 | 1.0428 | -6.71 | -2.19 | -0.75 | -7.99% | -2.75% | -0.33% | 1.96% |
| 2024-06-24 | 1.0435 | -2.87 | -0.82 | -0.41 | -3.00% | -1.23% | 0.45% | 1.99% |
| 2024-06-21 | 1.0438 | -2.87 | -0.55 | -0.21 | -2.00% | -0.75% | 0.23% | 2.01% |
| 2024-06-20 | 1.0441 | -4.79 | -0.27 | -0.07 | -1.00% | -0.25% | 0.23% | 2.03% |
| 2024-06-19 | 1.0446 | 1.91 | 0.41 | 0.07 | 1.50% | 0.25% | 1.17% | 2.06% |
| 2024-06-18 | 1.0444 | 2.87 | 0.68 | 0.48 | 2.50% | 1.75% | 1.75% | 2.05% |
| 2024-06-17 | 1.0441 | -0.96 | 0.00 | 0.48 | 0.00% | 1.75% | 1.47% | 2.04% |
| 2024-06-14 | 1.0442 | -0.96 | 0.14 | 0.55 | 0.50% | 2.00% | 1.52% | 2.05% |
| 2024-06-13 | 1.0443 | 0.00 | 0.14 | 0.68 | 0.50% | 2.50% | 1.75% | 2.06% |
| 2024-06-12 | 1.0443 | 3.83 | -0.27 | 0.82 | -1.00% | 3.00% | 1.63% | 2.06% |
| 2024-06-11 | 1.0439 | -1.92 | 0.27 | 0.48 | 1.00% | 1.75% | 0.87% | 2.04% |
| 2024-06-07 | 1.0441 | -0.96 | 0.96 | 0.68 | 3.50% | 2.50% | 1.75% | 2.06% |
| 2024-06-06 | 1.0442 | -2.87 | 1.23 | 0.27 | 4.50% | 1.00% | 2.10% | 2.07% |
| 2024-06-05 | 1.0445 | 7.67 | 1.92 | 0.62 | 7.00% | 2.25% | 4.21% | 2.09% |
| 2024-06-04 | 1.0437 | 2.88 | 0.68 | -0.14 | 2.50% | -0.50% | 3.21% | 2.05% |
| 2024-06-03 | 1.0434 | 0.00 | 0.82 | -0.14 | 3.00% | -0.50% | 2.99% | 2.04% |
| 2024-05-31 | 1.0434 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 3.28% | 2.05% |
| 2024-05-30 | 1.0433 | 1.92 | -0.68 | 0.48 | -2.50% | 1.75% | 3.27% | 2.05% |
| 2024-05-29 | 1.0431 | -0.96 | -0.68 | 0.14 | -2.50% | 0.50% | 3.86% | 2.04% |
| 2024-05-28 | 1.0432 | 3.84 | -0.96 | 0.27 | -3.50% | 1.00% | 3.73% | 2.05% |
| 2024-05-27 | 1.0428 | -2.88 | -1.10 | -0.07 | -4.00% | -0.25% | 3.40% | 2.03% |
| 2024-05-24 | 1.0431 | -6.71 | 0.41 | 0.00 | 1.50% | 0.00% | 3.63% | 2.05% |
| 2024-05-23 | 1.0438 | 1.92 | 1.64 | 0.96 | 6.00% | 3.50% | 4.45% | 2.09% |
| 2024-05-22 | 1.0436 | -2.87 | 0.96 | 0.69 | 3.50% | 2.50% | 4.21% | 2.08% |
| 2024-05-21 | 1.0439 | 2.87 | 1.51 | 1.03 | 5.50% | 3.75% | 4.06% | 2.10% |
| 2024-05-20 | 1.0436 | 7.67 | 0.96 | 1.85 | 3.50% | 6.76% | 3.85% | 2.09% |
| 2024-05-17 | 1.0428 | 1.92 | -0.41 | 1.58 | -1.50% | 4.75% | 4.92% | 2.06% |
| 2024-05-16 | 1.0426 | -2.88 | 0.27 | 1.44 | 1.00% | 4.60% | 4.33% | 2.05% |
| 2024-05-15 | 1.0429 | 0.96 | 0.41 | 1.65 | 1.50% | 5.61% | 4.80% | 2.07% |
| 2024-05-14 | 1.0428 | -0.96 | 0.55 | 1.58 | 2.00% | 5.76% | 5.27% | 2.07% |
| 2024-05-13 | 1.0429 | -1.92 | 2.74 | 2.13 | 10.02% | 7.77% | 5.56% | 2.07% |
| 2024-05-10 | 1.0431 | 6.72 | 3.57 | 2.26 | 9.12% | 8.27% | 6.10% | 2.09% |
| 2024-05-09 | 1.0424 | -1.92 | 2.61 | 1.65 | 7.41% | 6.02% | 5.86% | 2.06% |
| 2024-05-08 | 1.0426 | 1.92 | 2.88 | 1.78 | 9.21% | 6.52% | 5.75% | 2.07% |
| 2024-05-07 | 1.0424 | 14.41 | 2.61 | 1.65 | 9.52% | 6.02% | 4.86% | 2.07% |
| 2024-05-06 | 1.0409 | 3.84 | 1.51 | 0.62 | 5.52% | 2.26% | 3.41% | 2.00% |
| 2024-04-30 | 1.0405 | 6.73 | 0.69 | 1.10 | 2.51% | 4.02% | 5.40% | 1.99% |
| 2024-04-29 | 1.0398 | 0.00 | -0.27 | 0.69 | -1.00% | 2.51% | 4.78% | 1.96% |
| 2024-04-26 | 1.0398 | -1.92 | -0.55 | 1.24 | -2.01% | 4.52% | -2.34% | 1.97% |
| 2024-04-25 | 1.0400 | 0.00 | 0.41 | 1.58 | 1.50% | 5.78% | -2.22% | 1.98% |
| 2024-04-24 | 1.0400 | 0.00 | 1.93 | 1.44 | 7.03% | 5.28% | -2.92% | 1.98% |
| 2024-04-23 | 1.0400 | 0.00 | 1.51 | 1.79 | 5.52% | 6.53% | -3.17% | 1.99% |
| 2024-04-22 | 1.0400 | -1.92 | 1.65 | 1.58 | 6.02% | 5.78% | -3.27% | 1.99% |
| 2024-04-19 | 1.0402 | 4.81 | 3.03 | 1.72 | 11.05% | 5.50% | -3.15% | 2.01% |
| 2024-04-18 | 1.0397 | 10.59 | 2.75 | 1.38 | 10.05% | 4.69% | -3.97% | 1.99% |
| 2024-04-17 | 1.0386 | -2.89 | 0.96 | 0.62 | 3.52% | 2.26% | -4.20% | 1.93% |
| 2024-04-16 | 1.0389 | 0.96 | 2.06 | 0.89 | 7.54% | 3.27% | -2.85% | 1.95% |
| 2024-04-15 | 1.0388 | 7.71 | 1.51 | 1.86 | 5.53% | 6.79% | -3.05% | 1.95% |
| 2024-04-12 | 1.0380 | 2.89 | 0.41 | 1.65 | 1.17% | 6.04% | -4.67% | 1.92% |
| 2024-04-11 | 1.0377 | -1.93 | 0.00 | -0.20 | 0.00% | -0.75% | -5.14% | 1.90% |
| 2024-04-10 | 1.0379 | 4.82 | 0.28 | -2.67 | 1.00% | -9.76% | -4.32% | 1.92% |
| 2024-04-09 | 1.0374 | -2.89 | -0.28 | -3.08 | -1.01% | -11.26% | -4.05% | 1.89% |
| 2024-04-08 | 1.0377 | 0.00 | 2.21 | -3.29 | 8.05% | -12.00% | -3.85% | 1.91% |
| 2024-04-03 | 1.0377 | 0.96 | -5.62 | -3.56 | -20.52% | -13.00% | -3.97% | 1.92% |
| 2024-04-02 | 1.0376 | 14.48 | -5.89 | -3.77 | -21.52% | -13.75% | -3.51% | 1.92% |
| 2024-04-01 | 1.0361 | 4.83 | -8.78 | -4.19 | -32.01% | -15.26% | -5.32% | 1.85% |
| 2024-03-29 | 1.0356 | -23.12 | -10.02 | -4.05 | -36.50% | -14.77% | -5.26% | 1.83% |
| 2024-03-28 | 1.0380 | -36.48 | -6.99 | -2.47 | -25.49% | -9.01% | -1.87% | 1.96% |
| 2024-03-27 | 1.0418 | -0.96 | -1.51 | -0.14 | -5.50% | -0.50% | 3.04% | 2.15% |
| 2024-03-26 | 1.0419 | -5.76 | -1.64 | -0.14 | -6.00% | -0.50% | 3.40% | 2.16% |
| 2024-03-25 | 1.0425 | -3.84 | 0.41 | 0.62 | 1.50% | 2.25% | 4.19% | 2.20% |
| 2024-03-22 | 1.0429 | -1.92 | 1.92 | 1.23 | 7.01% | 4.51% | 6.33% | 2.23% |
| 2024-03-21 | 1.0431 | 1.92 | 2.06 | 1.10 | 7.51% | 4.01% | 6.80% | 2.24% |
| 2024-03-20 | 1.0429 | -1.92 | 1.23 | 1.03 | 4.50% | 3.76% | 7.16% | 2.23% |
| 2024-03-19 | 1.0431 | 8.64 | 1.37 | 1.17 | 5.00% | 4.26% | 6.79% | 2.25% |
| 2024-03-18 | 1.0422 | 6.72 | 0.82 | 0.75 | 3.00% | 2.75% | 6.15% | 2.20% |
| 2024-03-15 | 1.0415 | -0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 5.97% | 2.18% |
| 2024-03-14 | 1.0416 | -3.84 | 0.14 | 1.37 | 0.50% | 5.02% | 6.24% | 2.18% |
| 2024-03-13 | 1.0420 | -0.96 | 0.82 | 1.30 | 3.00% | 4.76% | 6.84% | 2.21% |
| 2024-03-12 | 1.0421 | 4.80 | 0.96 | 1.72 | 3.50% | 6.27% | 7.16% | 2.22% |
| 2024-03-11 | 1.0416 | 4.80 | 0.69 | 1.65 | 2.50% | 6.02% | 6.83% | 2.19% |
| 2024-03-08 | 1.0411 | -3.84 | 0.41 | 1.58 | 1.50% | 5.77% | 8.12% | 2.18% |
| 2024-03-07 | 1.0415 | 0.96 | 2.61 | 2.34 | 9.53% | 8.54% | 11.80% | 2.20% |
| 2024-03-06 | 1.0414 | 0.00 | 1.79 | 2.68 | 6.52% | 9.80% | 12.03% | 2.20% |
| 2024-03-05 | 1.0414 | 2.88 | 2.47 | 2.82 | 9.03% | 10.30% | 10.61% | 2.20% |
| 2024-03-04 | 1.0411 | 2.88 | 2.61 | 2.96 | 9.53% | 10.81% | 10.61% | 2.19% |
| 2024-03-01 | 1.0408 | 11.54 | 2.75 | 3.72 | 10.04% | 8.65% | 9.19% | 2.18% |
| 2024-02-29 | 1.0396 | -4.81 | 2.06 | 2.89 | 7.53% | 7.05% | 6.71% | 2.12% |
| 2024-02-28 | 1.0401 | 4.81 | 3.58 | 3.24 | 13.07% | 8.28% | 6.94% | 2.15% |
| 2024-02-27 | 1.0396 | 3.85 | 3.16 | 2.89 | 11.56% | 7.79% | 6.62% | 2.13% |
| 2024-02-26 | 1.0392 | 3.85 | 3.30 | 2.62 | 12.07% | 7.44% | 6.38% | 2.11% |
| 2024-02-23 | 1.0388 | 6.74 | 4.69 | 2.34 | 7.99% | 7.99% | 11.35% | 2.10% |
| 2024-02-22 | 1.0381 | 5.78 | 3.72 | 1.86 | 6.80% | 6.80% | 12.07% | 2.06% |
| 2024-02-21 | 1.0375 | 1.93 | 2.90 | 2.28 | 5.69% | 8.32% | 9.22% | 2.03% |
| 2024-02-20 | 1.0373 | 4.82 | 2.62 | 4.01 | 5.58% | 14.66% | 7.19% | 2.03% |
| 2024-02-19 | 1.0368 | 13.52 | 1.93 | 3.87 | 4.49% | 14.16% | 6.85% | 2.00% |
| 2024-02-08 | 1.0354 | 11.60 | 4.15 | 2.70 | 15.15% | 9.86% | 3.77% | 1.96% |
| 2024-02-07 | 1.0342 | 26.18 | 1.66 | 3.47 | 6.06% | 12.67% | 1.53% | 1.89% |
| 2024-02-06 | 1.0315 | 2.91 | -3.32 | 2.50 | -12.10% | 9.13% | -2.54% | 1.75% |
| 2024-02-05 | 1.0312 | -5.82 | -4.15 | 1.05 | -15.13% | 3.80% | -2.96% | 1.73% |
| 2024-02-02 | 1.0318 | -5.81 | -2.49 | 0.70 | -9.08% | 2.53% | -2.12% | 1.77% |
| 2024-02-01 | 1.0324 | -5.81 | 1.25 | 0.91 | 4.55% | 3.29% | -0.94% | 1.81% |
| 2024-01-31 | 1.0330 | -8.70 | 5.27 | 0.70 | 19.25% | 2.53% | 0.54% | 1.85% |
| 2024-01-30 | 1.0339 | -2.90 | 8.32 | 0.84 | 30.44% | 3.03% | 1.55% | 1.90% |
| 2024-01-29 | 1.0342 | 5.80 | 6.24 | 1.18 | 22.79% | 4.29% | 1.94% | 1.92% |
| 2024-01-26 | 1.0336 | 20.36 | 3.89 | 0.84 | 14.16% | 3.03% | 4.49% | 1.90% |
| 2024-01-25 | 1.0315 | 22.35 | 0.56 | -0.55 | 2.02% | -2.02% | 2.13% | 1.78% |
| 2024-01-24 | 1.0292 | 12.65 | -3.88 | -2.28 | -14.15% | -8.33% | -0.71% | 1.65% |
| 2024-01-23 | 1.0279 | -17.48 | -6.65 | -2.98 | -24.24% | -10.86% | -1.66% | 1.58% |
| 2024-01-22 | 1.0297 | -10.67 | -3.88 | -2.22 | -14.14% | -8.08% | 0.34% | 1.69% |
| 2024-01-19 | 1.0308 | -2.91 | -2.21 | -2.07 | -8.08% | -7.57% | 1.54% | 1.76% |
| 2024-01-18 | 1.0311 | -8.72 | -1.66 | -1.94 | -6.06% | -7.06% | 1.65% | 1.78% |
| 2024-01-17 | 1.0320 | -6.78 | -0.69 | -1.11 | -2.53% | -4.04% | 2.48% | 1.83% |
| 2024-01-16 | 1.0327 | 1.94 | 0.69 | -0.35 | 2.53% | -1.26% | 2.66% | 1.87% |
| 2024-01-15 | 1.0325 | 0.97 | -0.55 | 0.00 | -2.02% | 0.00% | 2.51% | 1.87% |
| 2024-01-12 | 1.0324 | 0.97 | -1.93 | -0.07 | -7.06% | -0.25% | 2.01% | 1.87% |
| 2024-01-11 | 1.0323 | -1.94 | -2.21 | 0.62 | -8.07% | 2.27% | 2.01% | 1.87% |
| 2024-01-10 | 1.0325 | 2.91 | -1.52 | 1.87 | -5.55% | 6.84% | 3.43% | 1.88% |
| 2024-01-09 | 1.0322 | -6.78 | -1.38 | 1.73 | -5.05% | 6.33% | 3.44% | 1.87% |
| 2024-01-08 | 1.0329 | -8.71 | 0.55 | 2.15 | 1.41% | 7.85% | 4.35% | 1.91% |
| 2024-01-05 | 1.0338 | -0.97 | 1.80 | 3.05 | 6.57% | 11.14% | 5.44% | 1.97% |
| 2024-01-04 | 1.0339 | 2.90 | 3.46 | 3.12 | 12.64% | 11.40% | 4.25% | 1.98% |
| 2024-01-03 | 1.0336 | 3.87 | 5.26 | 2.84 | 19.24% | 10.38% | 2.95% | 1.97% |
| 2024-01-02 | 1.0332 | 6.78 | 4.85 | 2.43 | 17.72% | 8.86% | 2.43% | 1.95% |
| 2023-12-29 | 1.0325 | 10.67 | 4.30 | 1.53 | 15.70% | 5.57% | 1.77% | 1.92% |
| 2023-12-28 | 1.0314 | 15.54 | 2.77 | 0.83 | 10.13% | 3.04% | 0.12% | 1.85% |
| 2023-12-27 | 1.0298 | 0.97 | 0.42 | -0.62 | 1.52% | -2.28% | -1.77% | 1.76% |
| 2023-12-26 | 1.0297 | -0.97 | 0.00 | -0.62 | 0.00% | -2.28% | -2.10% | 1.76% |
| 2023-12-25 | 1.0298 | 3.89 | -0.14 | 0.14 | -0.51% | 0.51% | -2.05% | 1.77% |
| 2023-12-22 | 1.0294 | 0.00 | -1.25 | 0.21 | -4.55% | 0.76% | -2.36% | 1.75% |
| 2023-12-21 | 1.0294 | -0.97 | -1.11 | 0.21 | -4.05% | 0.76% | -2.59% | 1.76% |
| 2023-12-20 | 1.0295 | -1.94 | -1.66 | 0.21 | -6.07% | 0.76% | -2.12% | 1.77% |
| 2023-12-19 | 1.0297 | -1.94 | -1.25 | -0.42 | -4.55% | -1.52% | -1.22% | 1.78% |
| 2023-12-18 | 1.0299 | -3.88 | 0.42 | -0.83 | 1.52% | -3.03% | -1.03% | 1.79% |
| 2023-12-15 | 1.0303 | 0.97 | 1.67 | -0.48 | 6.08% | -1.77% | -0.59% | 1.83% |
| 2023-12-14 | 1.0302 | -4.85 | 1.53 | -0.41 | 5.57% | -1.52% | -0.24% | 1.83% |
| 2023-12-13 | 1.0307 | 0.97 | 2.08 | -0.21 | 7.60% | -0.76% | 1.06% | 1.86% |
| 2023-12-12 | 1.0306 | 9.71 | 0.42 | -0.48 | 1.52% | -1.77% | 1.22% | 1.86% |
| 2023-12-11 | 1.0296 | 4.86 | -2.08 | -1.18 | -7.59% | -4.30% | 0.11% | 1.80% |
| 2023-12-08 | 1.0291 | 0.00 | -2.63 | -1.73 | -9.61% | -6.32% | -0.12% | 1.78% |
| 2023-12-07 | 1.0291 | -0.97 | -2.36 | -1.39 | -8.60% | -5.06% | -0.35% | 1.78% |
| 2023-12-06 | 1.0292 | -10.68 | -2.49 | -1.52 | -9.10% | -5.56% | -0.12% | 1.79% |
| 2023-12-05 | 1.0303 | -7.76 | -1.39 | -0.90 | -5.06% | -3.29% | 1.66% | 1.86% |
| 2023-12-04 | 1.0311 | 0.97 | -0.28 | -0.14 | -1.01% | -0.51% | 2.63% | 1.91% |
| 2023-12-01 | 1.0310 | 1.94 | -0.83 | 0.14 | -3.03% | 0.51% | 2.72% | 1.91% |
| 2023-11-30 | 1.0308 | -1.94 | -0.42 | -0.21 | -1.52% | -0.76% | 2.48% | 1.91% |
| 2023-11-29 | 1.0310 | -2.91 | -0.55 | 0.14 | -2.02% | 0.51% | 2.48% | 1.92% |
| 2023-11-28 | 1.0313 | 0.00 | -0.42 | 0.62 | -1.52% | 2.28% | 3.44% | 1.94% |
| 2023-11-27 | 1.0313 | -2.91 | 0.00 | 1.04 | 0.00% | 3.80% | 3.55% | 1.95% |
| 2023-11-24 | 1.0316 | 4.85 | 1.11 | 1.46 | 4.05% | 5.32% | 5.69% | 1.98% |
| 2023-11-23 | 1.0311 | -2.91 | 0.00 | 1.18 | 0.00% | 4.31% | 6.41% | 1.95% |
| 2023-11-22 | 1.0314 | -1.94 | 0.83 | 1.53 | 3.04% | 5.57% | 5.57% | 1.97% |
| 2023-11-21 | 1.0316 | 2.91 | 1.66 | 1.53 | 6.07% | 5.57% | 4.66% | 1.99% |
| 2023-11-20 | 1.0313 | 4.85 | 2.08 | 1.39 | 7.60% | 5.07% | 4.47% | 1.97% |
| 2023-11-17 | 1.0308 | -2.91 | 1.80 | 1.39 | 6.58% | 5.07% | 0.24% | 1.95% |
| 2023-11-16 | 1.0311 | 2.91 | 2.36 | 1.66 | 8.61% | 6.08% | 0.35% | 1.97% |
| 2023-11-15 | 1.0308 | 3.88 | 2.22 | 1.46 | 8.11% | 5.32% | 0.12% | 1.96% |
| 2023-11-14 | 1.0304 | 5.83 | 1.39 | 1.18 | 5.07% | 4.31% | -0.44% | 1.93% |
| 2023-11-13 | 1.0298 | 2.91 | 0.69 | 0.62 | 2.53% | 2.28% | -1.14% | 1.90% |
| 2023-11-10 | 1.0295 | 0.97 | 0.97 | 0.90 | 3.55% | 3.30% | -1.06% | 1.89% |
| 2023-11-09 | 1.0294 | 1.94 | 0.97 | 1.18 | 3.55% | 4.31% | -2.12% | 1.89% |
| 2023-11-08 | 1.0292 | -1.94 | 0.69 | 1.67 | 2.53% | 6.09% | -2.83% | 1.88% |
| 2023-11-07 | 1.0294 | 0.97 | 0.97 | 2.57 | 3.55% | 9.40% | -0.97% | 1.89% |
| 2023-11-06 | 1.0293 | 4.86 | 0.56 | 1.81 | 2.03% | 6.60% | -1.09% | 1.89% |
| 2023-11-03 | 1.0288 | 0.97 | 0.83 | 0.97 | 3.04% | 3.55% | -1.67% | 1.87% |
| 2023-11-02 | 1.0287 | 0.00 | 1.39 | -0.34 | 5.07% | -1.27% | -1.82% | 1.86% |
| 2023-11-01 | 1.0287 | 0.00 | 2.64 | -1.31 | 9.65% | -4.81% | -1.88% | 1.87% |
| 2023-10-31 | 1.0287 | -1.94 | 4.17 | -1.45 | 15.25% | -5.31% | -1.93% | 1.87% |
| 2023-10-30 | 1.0289 | 6.81 | 3.06 | -1.25 | 11.17% | -4.55% | -1.77% | 1.89% |
| 2023-10-27 | 1.0282 | 4.87 | 1.11 | -1.80 | 4.06% | -6.58% | -2.72% | 1.85% |
| 2023-10-26 | 1.0277 | 8.77 | -2.08 | -1.80 | -7.60% | -6.58% | -3.78% | 1.82% |
| 2023-10-25 | 1.0268 | 10.72 | -5.27 | -2.50 | -19.23% | -9.11% | -5.43% | 1.77% |
| 2023-10-24 | 1.0257 | -9.74 | -7.08 | -3.82 | -25.80% | -13.91% | -5.64% | 1.70% |
| 2023-10-23 | 1.0267 | -6.81 | -5.55 | -3.40 | -20.24% | -12.38% | -4.68% | 1.77% |
| 2023-10-20 | 1.0274 | -17.49 | -4.72 | -2.15 | -17.20% | -4.99% | -4.13% | 1.82% |
| 2023-10-19 | 1.0292 | -13.58 | -1.52 | -0.90 | -5.57% | -2.19% | -1.77% | 1.94% |
| 2023-10-18 | 1.0306 | -1.94 | 0.28 | 0.07 | 1.01% | 0.18% | -1.18% | 2.04% |
| 2023-10-17 | 1.0308 | 0.97 | -0.55 | 0.21 | -2.02% | 0.56% | -0.88% | 2.06% |
| 2023-10-16 | 1.0307 | -0.97 | -1.25 | 0.14 | -4.55% | 0.39% | -1.03% | 2.06% |
| 2023-10-13 | 1.0308 | 4.85 | 0.42 | 0.21 | 0.71% | 0.71% | 0.24% | 2.07% |
| 2023-10-12 | 1.0303 | -0.97 | -0.28 | -0.14 | -0.51% | -0.51% | -0.24% | 2.04% |
| 2023-10-11 | 1.0304 | -7.76 | -0.14 | -0.07 | -0.27% | -0.25% | 0.35% | 2.05% |
| 2023-10-10 | 1.0312 | -3.88 | 0.97 | 0.21 | 2.07% | 0.76% | 0.66% | 2.11% |
| 2023-10-09 | 1.0316 | 10.67 | 1.52 | 0.14 | 3.54% | 0.51% | 1.14% | 2.14% |
| 2023-09-28 | 1.0305 | 0.00 | -0.42 | -0.35 | -1.52% | -1.26% | -1.77% | 2.11% |
| 2023-09-27 | 1.0305 | -3.88 | -0.55 | -0.07 | -2.02% | -0.25% | -0.94% | 2.12% |
| 2023-09-26 | 1.0309 | -4.85 | 0.28 | 0.28 | 1.01% | 1.01% | -0.44% | 2.15% |
| 2023-09-25 | 1.0314 | 5.82 | -0.28 | 0.90 | -1.01% | 3.29% | 0.11% | 2.19% |
| 2023-09-22 | 1.0308 | 0.00 | -1.11 | 0.14 | -4.04% | 0.51% | -1.06% | 2.16% |
| 2023-09-21 | 1.0308 | -0.97 | -0.28 | -0.55 | -1.01% | -2.02% | -0.71% | 2.16% |
| 2023-09-20 | 1.0309 | 1.94 | 0.42 | -0.97 | 1.52% | -3.54% | -1.30% | 2.17% |
| 2023-09-19 | 1.0307 | -8.72 | 0.28 | -1.52 | 1.01% | -5.55% | -1.66% | 2.16% |
| 2023-09-18 | 1.0316 | 0.00 | 2.08 | -0.55 | 7.59% | -2.02% | -0.68% | 2.23% |
| 2023-09-15 | 1.0316 | 5.82 | 1.39 | 0.00 | 5.06% | 0.00% | -0.59% | 2.24% |
| 2023-09-14 | 1.0310 | 3.88 | -0.83 | -0.76 | -3.03% | -2.78% | -0.94% | 2.21% |
| 2023-09-13 | 1.0306 | 0.97 | -2.35 | -1.25 | -8.59% | -4.55% | -1.30% | 2.18% |
| 2023-09-12 | 1.0305 | 3.88 | -3.32 | -1.04 | -12.12% | -3.79% | -2.10% | 2.18% |
| 2023-09-11 | 1.0301 | -4.85 | -3.18 | -0.83 | -11.62% | -3.03% | -2.62% | 2.15% |
| 2023-09-08 | 1.0306 | -9.69 | -1.38 | -0.48 | -5.05% | -1.77% | -1.89% | 2.20% |
| 2023-09-07 | 1.0316 | -6.78 | -0.69 | 0.14 | -2.53% | 0.51% | -0.83% | 2.28% |
| 2023-09-06 | 1.0323 | -5.81 | -0.14 | 0.42 | -0.51% | 1.52% | -0.59% | 2.33% |
| 2023-09-05 | 1.0329 | 4.84 | 1.25 | 1.04 | 4.55% | 3.79% | 0.66% | 2.38% |
| 2023-09-04 | 1.0324 | 7.75 | 1.52 | 0.28 | 5.56% | 1.01% | 0.11% | 2.35% |
| 2023-09-01 | 1.0316 | -4.84 | 0.42 | -0.41 | 1.52% | -1.52% | -0.47% | 2.31% |
| 2023-08-31 | 1.0321 | -2.91 | 0.97 | -0.07 | 3.54% | -0.25% | 0.12% | 2.35% |
| 2023-08-30 | 1.0324 | 3.88 | 0.97 | 0.21 | 3.54% | 0.76% | 1.06% | 2.37% |
| 2023-08-29 | 1.0320 | 6.79 | 0.83 | 0.14 | 3.03% | 0.51% | 1.55% | 2.35% |
| 2023-08-28 | 1.0313 | 0.00 | -0.97 | -0.28 | -3.54% | -1.01% | 0.80% | 2.30% |
| 2023-08-25 | 1.0313 | -0.97 | -1.25 | -0.76 | -4.55% | -2.78% | 1.42% | 2.32% |
| 2023-08-24 | 1.0314 | -2.91 | -1.11 | -0.62 | -4.04% | -2.27% | 2.60% | 2.33% |
| 2023-08-23 | 1.0317 | 2.91 | -0.55 | -0.35 | -2.02% | -1.26% | 3.07% | 2.36% |
| 2023-08-22 | 1.0314 | -5.81 | -0.55 | -0.62 | -2.02% | -2.27% | 2.77% | 2.34% |
| 2023-08-21 | 1.0320 | -1.94 | 0.42 | -0.55 | 1.52% | -2.02% | 3.55% | 2.39% |
| 2023-08-18 | 1.0322 | 0.00 | -0.28 | -0.07 | -1.01% | -0.25% | 3.90% | 2.42% |
| 2023-08-17 | 1.0322 | 0.97 | -0.14 | 0.21 | -0.51% | 0.76% | 4.14% | 2.42% |
| 2023-08-16 | 1.0321 | 2.91 | -0.14 | 0.07 | -0.51% | 0.25% | 3.78% | 2.42% |
| 2023-08-15 | 1.0318 | 0.97 | -0.69 | -0.14 | -2.53% | -0.51% | 3.10% | 2.40% |
| 2023-08-14 | 1.0317 | -6.78 | -1.52 | 0.14 | -5.55% | 0.51% | 3.09% | 2.40% |
| 2023-08-11 | 1.0324 | 0.97 | 0.14 | 1.25 | 0.51% | 4.55% | 4.85% | 2.47% |
| 2023-08-10 | 1.0323 | 0.97 | 0.55 | 1.46 | 2.02% | 5.31% | 4.97% | 2.47% |
| 2023-08-09 | 1.0322 | -0.97 | 0.28 | 1.46 | 1.01% | 5.32% | 5.21% | 2.46% |
| 2023-08-08 | 1.0323 | -4.84 | 0.42 | 2.15 | 1.52% | 7.85% | 5.22% | 2.48% |
| 2023-08-07 | 1.0328 | 4.84 | 1.80 | 2.56 | 6.57% | 9.37% | 5.96% | 2.52% |
| 2023-08-04 | 1.0323 | 3.88 | 2.36 | 2.36 | 8.60% | 8.62% | 5.09% | 2.50% |
| 2023-08-03 | 1.0319 | -0.97 | 2.36 | 2.08 | 8.60% | 7.60% | 4.14% | 2.47% |
| 2023-08-02 | 1.0320 | 0.00 | 2.63 | 2.15 | 9.62% | 7.86% | 4.26% | 2.49% |
| 2023-08-01 | 1.0320 | 4.85 | 3.88 | 2.29 | 14.19% | 8.36% | 4.77% | 2.49% |
| 2023-07-31 | 1.0315 | 8.73 | 3.33 | 1.80 | 12.16% | 6.59% | 4.35% | 2.46% |
| 2023-07-28 | 1.0306 | 3.88 | 2.36 | 1.11 | 8.62% | 4.05% | 3.79% | 2.40% |
| 2023-07-27 | 1.0302 | 0.97 | 1.80 | 1.25 | 6.59% | 4.56% | 3.79% | 2.38% |
| 2023-07-26 | 1.0301 | 8.74 | 1.67 | 1.25 | 6.08% | 4.56% | 3.32% | 2.37% |
| 2023-07-25 | 1.0292 | 0.97 | 0.69 | 0.76 | 2.53% | 2.79% | 1.78% | 2.31% |
| 2023-07-24 | 1.0291 | 1.94 | 0.28 | 0.90 | 1.01% | 3.30% | 1.72% | 2.30% |
| 2023-07-21 | 1.0289 | 0.00 | -0.14 | 0.90 | -0.51% | 3.30% | 1.66% | 2.30% |
| 2023-07-20 | 1.0289 | 0.00 | 0.69 | 0.69 | 2.54% | 2.54% | 1.42% | 2.31% |
| 2023-07-19 | 1.0289 | 1.94 | 0.83 | 0.63 | 3.04% | 2.28% | 1.07% | 2.31% |
| 2023-07-18 | 1.0287 | -1.94 | 0.83 | 0.21 | 3.04% | 0.76% | 0.55% | 2.30% |
| 2023-07-17 | 1.0289 | -0.97 | 1.53 | 0.35 | 5.58% | 1.27% | 0.80% | 2.32% |
| 2023-07-14 | 1.0290 | 5.83 | 1.95 | 0.90 | 7.10% | 3.30% | 1.42% | 2.35% |
| 2023-07-13 | 1.0284 | 0.97 | 0.69 | 0.70 | 2.54% | 2.54% | 0.95% | 2.30% |
| 2023-07-12 | 1.0283 | 1.95 | 0.42 | 0.63 | 1.52% | 2.28% | 1.30% | 2.30% |
| 2023-07-11 | 1.0281 | 2.92 | -0.42 | 0.77 | -1.52% | 2.79% | 1.33% | 2.29% |
| 2023-07-10 | 1.0278 | 1.95 | -0.83 | 0.35 | -3.04% | 1.27% | 1.03% | 2.27% |
| 2023-07-07 | 1.0276 | -2.92 | -0.14 | 0.07 | -0.51% | 0.22% | 1.54% | 2.27% |
| 2023-07-06 | 1.0279 | -0.97 | 0.70 | 0.28 | 2.54% | 0.95% | 1.90% | 2.30% |
| 2023-07-05 | 1.0280 | -3.89 | 0.83 | 0.35 | 3.05% | 1.27% | 2.02% | 2.31% |
| 2023-07-04 | 1.0284 | 0.00 | 1.95 | 0.49 | 7.11% | 1.78% | 2.78% | 2.35% |
| 2023-07-03 | 1.0284 | 6.81 | 1.53 | 0.28 | 5.58% | 1.01% | 2.87% | 2.36% |
| 2023-06-30 | 1.0277 | 2.92 | 0.28 | -0.35 | 0.79% | -1.27% | 2.49% | 2.31% |
| 2023-06-29 | 1.0274 | 0.00 | -0.14 | -0.42 | -0.44% | -1.52% | 2.14% | 2.29% |
| 2023-06-28 | 1.0274 | 3.89 | -0.14 | -0.28 | -0.51% | -1.01% | 2.25% | 2.30% |
| 2023-06-27 | 1.0270 | -2.92 | -0.97 | -0.42 | -3.55% | -1.52% | 2.00% | 2.27% |
| 2023-06-26 | 1.0273 | -1.95 | -0.97 | 0.07 | -3.55% | 0.25% | 2.41% | 2.30% |
| 2023-06-21 | 1.0275 | -1.95 | -0.42 | 0.83 | -1.52% | 3.05% | 2.14% | 2.35% |
| 2023-06-20 | 1.0277 | -2.92 | 0.14 | 0.97 | 0.51% | 3.56% | 2.56% | 2.37% |
| 2023-06-19 | 1.0280 | -1.95 | 1.11 | 1.18 | 4.06% | 4.32% | 2.99% | 2.40% |
| 2023-06-16 | 1.0282 | 1.95 | 1.81 | 1.60 | 6.60% | 5.85% | 3.32% | 2.43% |
| 2023-06-15 | 1.0280 | 1.95 | 2.09 | 1.53 | 7.62% | 5.59% | 3.08% | 2.42% |
| 2023-06-14 | 1.0278 | 1.95 | 2.09 | 1.53 | 7.62% | 5.59% | 3.09% | 2.41% |
| 2023-06-13 | 1.0276 | 3.89 | 1.81 | 1.39 | 6.60% | 5.08% | 2.89% | 2.40% |
| 2023-06-12 | 1.0272 | 2.92 | 1.25 | 1.18 | 4.57% | 4.32% | 2.53% | 2.37% |
| 2023-06-09 | 1.0269 | 3.90 | 1.39 | 1.18 | 5.08% | 4.32% | 2.49% | 2.36% |
| 2023-06-08 | 1.0265 | 1.95 | 0.97 | 0.91 | 3.56% | 3.31% | 2.02% | 2.33% |
| 2023-06-07 | 1.0263 | 0.00 | 0.97 | 0.49 | 3.56% | 1.78% | 2.38% | 2.32% |
| 2023-06-06 | 1.0263 | 0.00 | 0.97 | 0.28 | 3.56% | 1.02% | 2.90% | 2.32% |
| 2023-06-05 | 1.0263 | 3.90 | 1.11 | 0.42 | 4.07% | 1.53% | 2.99% | 2.33% |
| 2023-06-02 | 1.0259 | 0.97 | 0.98 | 0.35 | 3.56% | 1.27% | 3.98% | 2.31% |
| 2023-06-01 | 1.0258 | 1.95 | 0.84 | 0.35 | 3.05% | 1.27% | 3.99% | 2.31% |
| 2023-05-31 | 1.0256 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 3.90% | 2.30% |
| 2023-05-30 | 1.0256 | 0.98 | -0.42 | 0.14 | -1.52% | 0.51% | 4.02% | 2.30% |
| 2023-05-29 | 1.0255 | 2.93 | -0.28 | 0.21 | -1.02% | 0.76% | 4.03% | 2.30% |
| 2023-05-26 | 1.0252 | 0.00 | -0.28 | 0.14 | -1.02% | 0.51% | 5.24% | 2.29% |
| 2023-05-25 | 1.0252 | -3.90 | -0.14 | 0.21 | -0.51% | 0.76% | 5.48% | 2.29% |
| 2023-05-24 | 1.0256 | -2.92 | 0.28 | 0.56 | 1.02% | 2.04% | 5.96% | 2.34% |
| 2023-05-23 | 1.0259 | 1.95 | 0.70 | 0.77 | 2.54% | 2.80% | 5.92% | 2.37% |
| 2023-05-22 | 1.0257 | 2.93 | 0.70 | 0.98 | 2.54% | 3.56% | 5.88% | 2.36% |
| 2023-05-19 | 1.0254 | 0.98 | 0.56 | 1.19 | 2.03% | 4.33% | 5.48% | 2.35% |
| 2023-05-18 | 1.0253 | -0.98 | 0.56 | 1.60 | 2.04% | 5.86% | 5.60% | 2.34% |
| 2023-05-17 | 1.0254 | 0.00 | 0.84 | 2.37 | 3.05% | 6.39% | 6.20% | 2.36% |
| 2023-05-16 | 1.0254 | 1.95 | 0.84 | 2.37 | 3.05% | 6.75% | 6.38% | 2.37% |
| 2023-05-15 | 1.0252 | 1.95 | 1.25 | 2.23 | 4.58% | 6.72% | 6.35% | 2.35% |
| 2023-05-12 | 1.0250 | 0.98 | 1.81 | 2.09 | 6.62% | 7.65% | 6.56% | 2.35% |
| 2023-05-11 | 1.0249 | 0.98 | 2.65 | 2.37 | 9.68% | 8.68% | 6.92% | 2.35% |
| 2023-05-10 | 1.0248 | 0.00 | 3.91 | 2.79 | 8.33% | 10.22% | 7.29% | 2.35% |
| 2023-05-09 | 1.0248 | 4.88 | 3.91 | 2.93 | 9.09% | 10.73% | 7.17% | 2.35% |
| 2023-05-08 | 1.0243 | 5.86 | 3.21 | 2.59 | 8.21% | 9.45% | 6.82% | 2.31% |
| 2023-05-05 | 1.0237 | 6.84 | 2.38 | 2.17 | 8.67% | 7.92% | 6.94% | 2.27% |
| 2023-05-04 | 1.0230 | 9.78 | 2.10 | 1.61 | 7.66% | 5.87% | 6.34% | 2.21% |
| 2023-04-28 | 1.0220 | 4.89 | 1.96 | 1.61 | 7.15% | 5.88% | 6.82% | 2.15% |
| 2023-04-27 | 1.0215 | 6.86 | 1.12 | 1.33 | 4.09% | 4.86% | 6.23% | 2.10% |
| 2023-04-26 | 1.0208 | 1.96 | 0.00 | 0.91 | 0.00% | 3.32% | 5.51% | 2.04% |
| 2023-04-25 | 1.0206 | 0.00 | 0.00 | 1.05 | 0.00% | 3.84% | 5.28% | 2.03% |
| 2023-04-24 | 1.0206 | 0.00 | 0.56 | 1.33 | 2.04% | 4.86% | 5.45% | 2.03% |
| 2023-04-21 | 1.0206 | -0.98 | 1.26 | 1.54 | 4.60% | 5.63% | 5.99% | 2.05% |
| 2023-04-20 | 1.0207 | -0.98 | 1.54 | 1.89 | 5.63% | 6.91% | 6.35% | 2.06% |
| 2023-04-19 | 1.0208 | 1.96 | 1.82 | 2.17 | 6.65% | 7.41% | 7.31% | 2.08% |
| 2023-04-18 | 1.0206 | 3.92 | 2.10 | 2.03 | 7.67% | 7.43% | 7.42% | 2.07% |
| 2023-04-17 | 1.0202 | 4.90 | 2.10 | 1.89 | 7.68% | 6.92% | 7.20% | 2.03% |
| 2023-04-14 | 1.0197 | 0.98 | 1.82 | 1.96 | 6.66% | 7.18% | 7.20% | 2.00% |
| 2023-04-13 | 1.0196 | 0.98 | 2.24 | 2.25 | 8.20% | 8.21% | 7.44% | 1.99% |
| 2023-04-12 | 1.0195 | 3.93 | 2.52 | 2.25 | 8.07% | 8.21% | 7.81% | 1.99% |
| 2023-04-11 | 1.0191 | 3.93 | 1.96 | 1.97 | 7.17% | 7.18% | 7.44% | 1.95% |
| 2023-04-10 | 1.0187 | 2.95 | 1.68 | 1.76 | 6.15% | 6.41% | 7.21% | 1.92% |
| 2023-04-07 | 1.0184 | 3.93 | 2.11 | 1.76 | 7.69% | 6.42% | 7.69% | 1.90% |
| 2023-04-06 | 1.0180 | 2.95 | 2.25 | 1.55 | 8.21% | 5.65% | 7.33% | 1.87% |
| 2023-04-04 | 1.0177 | 1.97 | 1.97 | 1.62 | 7.18% | 5.91% | 7.56% | 1.85% |
| 2023-04-03 | 1.0175 | 5.90 | 1.83 | 1.97 | 6.67% | 7.19% | 7.57% | 1.83% |
| 2023-03-31 | 1.0169 | 4.92 | 1.41 | 2.04 | 5.13% | 7.46% | 7.83% | 1.78% |
| 2023-03-30 | 1.0164 | 0.98 | 0.84 | 1.76 | 3.08% | 6.43% | 7.59% | 1.74% |
| 2023-03-29 | 1.0163 | 0.00 | 0.98 | 1.83 | 3.59% | 6.69% | 7.47% | 1.73% |
| 2023-03-28 | 1.0163 | 0.98 | 1.27 | 2.04 | 4.62% | 7.46% | 7.34% | 1.73% |
| 2023-03-27 | 1.0162 | 2.95 | 2.11 | 2.25 | 7.71% | 8.24% | 7.46% | 1.73% |
| 2023-03-24 | 1.0159 | 0.98 | 2.68 | 2.40 | 9.77% | 8.75% | 7.83% | 1.71% |
| 2023-03-23 | 1.0158 | 1.97 | 2.68 | 2.47 | 9.77% | 9.01% | 7.96% | 1.71% |
| 2023-03-22 | 1.0156 | 1.97 | 2.68 | 2.54 | 9.77% | 9.27% | 7.96% | 1.69% |
| 2023-03-21 | 1.0154 | 6.90 | 2.82 | 2.47 | 10.29% | 9.02% | 7.35% | 1.67% |
| 2023-03-20 | 1.0147 | 6.90 | 2.40 | 2.19 | 8.75% | 7.99% | 6.77% | 1.60% |
| 2023-03-17 | 1.0140 | 0.99 | 2.12 | 2.12 | 7.72% | 7.74% | 7.12% | 1.54% |
| 2023-03-16 | 1.0139 | 1.97 | 2.26 | 2.12 | 8.24% | 7.74% | 7.61% | 1.53% |
| 2023-03-15 | 1.0137 | 2.96 | 2.40 | 2.33 | 8.76% | 8.52% | 8.10% | 1.52% |
| 2023-03-14 | 1.0134 | 3.95 | 2.12 | 2.33 | 7.73% | 8.52% | 7.93% | 1.49% |
| 2023-03-13 | 1.0130 | 4.94 | 1.98 | 2.05 | 7.22% | 7.49% | 7.72% | 1.45% |
| 2023-03-10 | 1.0125 | 1.98 | 2.12 | 1.91 | 7.74% | 6.97% | 8.71% | 1.40% |
| 2023-03-09 | 1.0123 | 2.96 | 1.98 | 1.84 | 7.22% | 6.71% | 8.84% | 1.39% |
| 2023-03-08 | 1.0120 | 0.99 | 2.26 | 1.84 | 8.26% | 6.72% | 8.72% | 1.36% |
| 2023-03-07 | 1.0119 | 2.97 | 2.54 | 1.91 | 9.29% | 6.98% | 8.40% | 1.35% |
| 2023-03-06 | 1.0116 | 5.93 | 2.12 | 1.84 | 7.74% | 6.72% | 8.32% | 1.32% |
| 2023-03-03 | 1.0110 | 0.99 | 1.70 | 1.49 | 6.20% | 5.43% | 8.97% | 1.26% |
| 2023-03-02 | 1.0109 | 4.95 | 1.70 | 1.70 | 6.20% | 6.20% | 8.61% | 1.26% |
| 2023-03-01 | 1.0104 | 2.97 | 1.41 | 1.63 | 5.17% | 5.95% | 8.24% | 1.20% |
| 2023-02-28 | 1.0101 | 0.00 | 1.27 | 1.77 | 4.65% | 6.47% | 7.28% | 1.17% |
| 2023-02-27 | 1.0101 | 2.97 | 1.56 | 2.20 | 5.68% | 8.03% | 7.47% | 1.17% |
| 2023-02-24 | 1.0098 | 0.99 | 1.27 | 2.41 | 4.65% | 8.81% | 7.80% | 1.15% |
| 2023-02-23 | 1.0097 | 2.97 | 1.70 | 2.91 | 6.20% | 10.63% | 7.93% | 1.14% |
| 2023-02-22 | 1.0094 | 1.98 | 1.84 | 2.91 | 6.72% | 10.63% | 7.84% | 1.11% |
| 2023-02-21 | 1.0092 | 1.98 | 2.27 | 2.98 | 8.28% | 10.90% | 7.85% | 1.09% |
| 2023-02-20 | 1.0090 | 0.99 | 2.84 | 2.98 | 10.36% | 10.90% | 7.87% | 1.07% |
| 2023-02-17 | 1.0089 | 3.97 | 3.55 | 3.12 | 12.95% | 11.42% | 8.62% | 1.07% |
| 2023-02-16 | 1.0085 | 3.97 | 4.12 | 3.20 | 15.04% | 11.69% | 8.01% | 1.02% |
| 2023-02-15 | 1.0081 | 4.96 | 3.97 | 3.20 | 14.52% | 11.69% | 7.77% | 0.98% |
| 2023-02-14 | 1.0076 | 5.96 | 3.69 | 2.70 | 13.49% | 9.87% | 6.49% | 0.92% |
| 2023-02-13 | 1.0070 | 5.96 | 3.13 | 2.42 | 11.42% | 8.83% | 5.99% | 0.85% |
| 2023-02-10 | 1.0064 | 7.96 | 2.70 | 2.92 | 9.86% | 7.11% | 5.34% | 0.79% |
| 2023-02-09 | 1.0056 | 2.98 | 2.28 | 2.35 | 8.31% | 6.01% | 3.76% | 0.69% |
| 2023-02-08 | 1.0053 | 2.99 | 2.42 | 2.14 | 8.83% | 5.75% | 2.91% | 0.66% |
| 2023-02-07 | 1.0050 | 1.99 | 1.71 | 1.92 | 6.23% | 5.46% | 2.16% | 0.62% |
| 2023-02-06 | 1.0048 | 2.99 | 1.71 | 1.78 | 6.23% | 5.36% | 2.00% | 0.60% |
| 2023-02-03 | 1.0045 | 4.98 | 3.13 | 1.57 | 5.72% | 5.72% | 3.28% | 0.57% |
| 2023-02-02 | 1.0040 | 3.99 | 2.42 | 1.50 | 4.76% | 5.46% | 3.77% | 0.51% |
| 2023-02-01 | 1.0036 | -1.99 | 1.85 | 1.28 | 3.95% | 4.68% | 3.98% | 0.46% |
| 2023-01-31 | 1.0038 | 1.99 | 2.14 | 1.35 | 4.97% | 4.94% | 4.33% | 0.48% |
| 2023-01-30 | 1.0036 | 12.97 | 1.85 | 1.35 | 4.73% | 4.95% | 4.24% | 0.46% |
| 2023-01-20 | 1.0023 | 3.99 | 0.57 | -0.57 | 2.08% | -2.08% | 6.47% | 0.30% |
| 2023-01-19 | 1.0019 | 1.00 | 0.14 | -0.64 | 0.52% | -2.34% | 5.73% | 0.25% |
| 2023-01-18 | 1.0018 | -1.00 | -0.29 | 0.00 | -1.04% | 0.00% | 5.49% | 0.24% |
| 2023-01-17 | 1.0019 | 2.00 | -0.85 | 0.71 | -3.12% | 2.60% | 5.95% | 0.25% |
| 2023-01-16 | 1.0017 | -2.00 | -1.71 | 1.21 | -6.24% | 3.65% | 5.91% | 0.23% |
| 2023-01-13 | 1.0019 | 1.00 | -1.71 | 1.36 | -6.24% | 4.95% | 6.59% | 0.26% |
| 2023-01-12 | 1.0018 | -2.00 | -1.42 | 1.71 | -5.20% | 6.26% | 5.49% | 0.25% |
| 2023-01-11 | 1.0020 | -4.99 | 0.29 | 1.93 | 1.04% | 7.04% | 1.34% | 0.27% |
| 2023-01-10 | 1.0025 | -3.99 | 2.28 | 2.57 | 8.34% | 9.40% | 0.80% | 0.34% |
| 2023-01-09 | 1.0029 | -1.99 | 4.14 | 3.07 | 10.58% | 11.23% | 1.29% | 0.40% |
| 2023-01-06 | 1.0031 | 2.99 | 4.42 | 3.64 | 16.16% | 13.32% | -1.21% | 0.43% |
| 2023-01-05 | 1.0028 | 9.98 | 4.85 | 3.86 | 17.74% | 14.12% | -3.75% | 0.39% |
| 2023-01-04 | 1.0018 | 8.99 | 3.57 | 3.43 | 13.04% | 12.55% | -6.16% | 0.25% |
| 2023-01-03 | 1.0009 | 9.00 | 2.86 | 2.65 | 10.44% | 9.67% | -7.36% | 0.13% |
| 2022-12-30 | 1.0000 | 6.00 | 2.86 | 2.36 | 10.45% | 8.63% | -9.78% | 0.00% |
| 2022-12-29 | 0.9994 | 1.00 | 2.86 | 1.65 | 10.46% | 6.01% | -11.10% | -0.09% |
| 2022-12-28 | 0.9993 | 4.00 | 3.29 | 2.00 | 12.03% | 7.33% | -13.01% | -0.10% |
| 2022-12-27 | 0.9989 | 3.00 | 2.43 | 1.15 | 8.89% | 4.18% | -12.87% | -0.16% |
| 2022-12-26 | 0.9986 | 6.01 | 1.86 | -1.64 | 6.80% | -5.99% | -13.64% | -0.20% |
| 2022-12-23 | 0.9980 | 6.02 | 1.86 | -2.71 | 6.80% | -9.89% | -13.86% | -0.29% |
| 2022-12-22 | 0.9974 | 4.01 | 0.43 | -3.85 | 1.57% | -14.04% | -14.58% | -0.38% |
| 2022-12-21 | 0.9970 | -2.01 | 0.72 | -5.06 | 2.62% | -18.44% | -15.30% | -0.45% |
| 2022-12-20 | 0.9972 | -1.00 | -0.14 | -6.20 | -0.52% | -22.55% | -13.90% | -0.42% |
| 2022-12-19 | 0.9973 | 6.02 | -5.14 | -6.83 | -18.75% | -24.86% | -14.23% | -0.40% |
| 2022-12-16 | 0.9967 | -4.01 | -7.28 | -7.62 | -26.55% | -27.69% | -17.92% | -0.50% |
| 2022-12-15 | 0.9971 | 6.02 | -8.13 | -7.40 | -29.64% | -26.91% | -19.45% | -0.44% |
| 2022-12-14 | 0.9965 | -8.02 | -10.84 | -8.26 | -39.47% | -30.00% | -22.29% | -0.53% |
| 2022-12-13 | 0.9973 | -35.97 | -12.25 | -8.04 | -44.58% | -29.21% | -22.09% | -0.41% |
| 2022-12-12 | 1.0009 | -8.98 | -8.53 | -6.53 | -31.07% | -23.75% | -18.64% | 0.14% |
| 2022-12-09 | 1.0018 | -9.97 | -7.96 | -6.03 | -28.99% | -21.93% | -19.71% | 0.28% |
| 2022-12-08 | 1.0028 | -12.95 | -6.68 | -5.39 | -24.32% | -19.61% | -18.75% | 0.44% |
| 2022-12-07 | 1.0041 | -17.89 | -5.68 | -3.83 | -20.69% | -13.95% | -17.55% | 0.65% |
| 2022-12-06 | 1.0059 | -9.93 | -3.83 | -2.55 | -13.96% | -9.30% | -13.89% | 0.93% |
| 2022-12-05 | 1.0069 | -4.96 | -4.53 | -1.98 | -16.52% | -7.23% | -13.18% | 1.09% |
| 2022-12-02 | 1.0074 | -0.99 | -4.10 | -1.49 | -14.97% | -5.42% | -13.14% | 1.19% |
| 2022-12-01 | 1.0075 | -5.95 | -4.10 | -1.91 | -14.97% | -6.97% | -12.31% | 1.21% |
| 2022-11-30 | 1.0081 | -4.96 | -1.98 | -2.47 | -7.23% | -9.02% | -11.71% | 1.31% |
| 2022-11-29 | 1.0086 | -14.85 | -1.27 | -3.32 | -4.65% | -12.09% | -10.64% | 1.40% |
| 2022-11-28 | 1.0101 | -1.98 | 0.57 | -3.52 | 2.07% | -12.84% | -9.25% | 1.65% |
| 2022-11-25 | 1.0103 | -0.99 | 1.13 | -4.72 | 4.13% | -17.18% | -8.85% | 1.71% |
| 2022-11-24 | 1.0104 | 8.92 | 0.28 | -5.28 | 1.03% | -19.21% | -8.85% | 1.73% |
| 2022-11-23 | 1.0095 | 0.00 | -2.97 | -6.19 | -10.82% | -22.53% | -10.40% | 1.59% |
| 2022-11-22 | 1.0095 | -1.98 | -5.36 | -6.34 | -19.55% | -23.04% | -9.52% | 1.60% |
| 2022-11-21 | 1.0097 | 1.98 | -7.61 | -6.40 | -27.74% | -23.29% | -9.60% | 1.64% |
| 2022-11-18 | 1.0095 | -6.93 | -10.57 | -6.19 | -38.45% | -22.53% | -10.63% | 1.63% |
| 2022-11-17 | 1.0102 | -13.84 | -10.84 | -5.91 | -39.44% | -21.50% | -9.68% | 1.76% |
| 2022-11-16 | 1.0116 | -16.78 | -9.42 | -4.78 | -34.31% | -17.41% | -7.77% | 2.01% |
| 2022-11-15 | 1.0133 | -17.73 | -7.31 | -3.16 | -26.62% | -11.53% | -4.48% | 2.31% |
| 2022-11-14 | 1.0151 | -18.68 | -5.19 | -1.97 | -18.94% | -7.17% | -2.55% | 2.64% |
| 2022-11-11 | 1.0170 | -8.84 | -1.82 | -0.77 | -6.66% | -2.82% | 0.36% | 3.01% |
| 2022-11-10 | 1.0179 | -3.93 | -0.98 | -0.07 | -3.58% | -0.26% | 1.56% | 3.19% |
| 2022-11-09 | 1.0183 | -1.96 | -0.14 | 0.42 | -0.51% | 1.54% | 1.91% | 3.27% |
| 2022-11-08 | 1.0185 | -2.94 | 0.98 | 0.49 | 3.59% | 1.79% | 2.40% | 3.33% |
| 2022-11-07 | 1.0188 | 4.91 | 1.26 | 0.42 | 4.61% | 1.54% | 2.74% | 3.40% |
| 2022-11-04 | 1.0183 | -2.95 | 0.28 | 0.21 | 1.02% | 0.77% | 2.46% | 3.36% |
| 2022-11-03 | 1.0186 | 1.96 | 0.84 | 0.28 | 3.07% | 1.02% | 2.85% | 3.43% |
| 2022-11-02 | 1.0184 | 5.90 | 0.98 | 0.00 | 3.59% | 0.00% | 2.72% | 3.41% |
| 2022-11-01 | 1.0178 | -0.98 | 0.00 | -0.35 | 0.00% | -1.28% | 2.13% | 3.31% |
| 2022-10-31 | 1.0179 | -1.96 | -0.42 | -0.14 | -1.54% | -0.51% | 2.32% | 3.35% |
| 2022-10-28 | 1.0181 | 0.98 | 0.14 | 0.56 | 0.51% | 2.05% | 1.68% | 3.44% |
| 2022-10-27 | 1.0180 | 2.95 | -0.28 | 0.63 | -1.02% | 2.31% | 1.80% | 3.44% |
| 2022-10-26 | 1.0177 | -0.98 | -0.98 | 0.70 | -3.58% | 2.56% | 0.96% | 3.40% |
| 2022-10-25 | 1.0178 | -3.93 | -0.70 | 0.84 | -2.56% | 3.08% | 0.79% | 3.44% |
| 2022-10-24 | 1.0182 | 1.96 | 0.14 | 1.05 | 0.51% | 3.85% | 1.27% | 3.53% |
| 2022-10-21 | 1.0180 | -1.96 | 0.98 | 1.48 | 3.59% | 3.59% | 1.08% | 3.55% |
| 2022-10-20 | 1.0182 | -1.96 | 1.54 | 1.62 | 5.64% | 4.13% | 1.56% | 3.61% |
| 2022-10-19 | 1.0184 | 0.98 | 2.39 | 1.76 | 8.72% | 4.73% | 1.91% | 3.67% |
| 2022-10-18 | 1.0183 | 1.96 | 2.39 | 1.69 | 8.72% | 4.79% | 1.57% | 3.67% |
| 2022-10-17 | 1.0181 | 7.86 | 1.97 | 1.55 | 7.18% | 4.65% | 1.39% | 3.65% |
| 2022-10-14 | 1.0173 | 1.97 | 1.97 | 0.98 | 3.59% | 3.59% | 0.12% | 3.55% |
| 2022-10-13 | 1.0171 | 3.93 | 1.69 | 0.56 | 3.32% | 2.05% | -0.12% | 3.53% |
| 2022-10-12 | 1.0167 | 0.98 | 1.12 | 0.00 | 2.40% | 0.00% | -0.11% | 3.46% |
| 2022-10-11 | 1.0166 | -0.98 | 0.98 | 0.07 | 2.29% | 0.26% | -0.22% | 3.46% |
| 2022-10-10 | 1.0167 | 7.87 | 1.12 | -0.14 | 2.87% | -0.51% | -0.12% | 3.50% |
| 2022-09-30 | 1.0159 | -3.94 | -1.69 | -0.70 | -6.15% | -2.56% | 0.36% | 3.54% |
| 2022-09-29 | 1.0163 | -3.93 | -1.12 | -0.63 | -4.10% | -2.31% | 0.72% | 3.65% |
| 2022-09-28 | 1.0167 | 1.97 | -0.56 | -0.35 | -2.05% | -1.28% | 1.32% | 3.76% |
| 2022-09-27 | 1.0165 | -3.93 | -0.56 | -0.49 | -2.05% | -1.79% | 1.12% | 3.74% |
| 2022-09-26 | 1.0169 | -1.97 | 0.14 | 0.07 | 0.51% | 0.21% | 1.62% | 3.86% |
| 2022-09-23 | 1.0171 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 3.98% |
| 2022-09-22 | 1.0171 | 0.00 | -0.14 | 0.21 | -0.51% | 0.77% | 0.48% | 4.00% |
| 2022-09-21 | 1.0171 | 1.97 | -0.14 | 0.28 | -0.51% | 1.03% | 0.60% | 4.03% |
| 2022-09-20 | 1.0169 | 0.98 | -0.42 | 0.35 | -1.54% | 1.28% | 0.45% | 4.01% |
| 2022-09-19 | 1.0168 | -0.98 | 0.00 | 0.42 | 0.00% | 1.54% | 0.35% | 4.01% |
| 2022-09-16 | 1.0169 | -2.95 | 0.14 | 0.70 | 0.51% | 2.57% | 0.72% | 4.11% |
| 2022-09-15 | 1.0172 | 0.00 | 0.56 | 1.05 | 2.05% | 3.85% | 1.32% | 4.21% |
| 2022-09-14 | 1.0172 | 0.00 | 0.70 | 1.12 | 2.56% | 4.11% | 1.92% | 4.24% |
| 2022-09-13 | 1.0172 | 3.93 | 1.12 | 1.05 | 4.10% | 3.85% | 2.81% | 4.27% |
| 2022-09-09 | 1.0168 | 0.00 | 1.27 | 0.91 | 4.62% | 3.34% | 2.40% | 4.29% |
| 2022-09-08 | 1.0168 | 0.98 | 1.55 | 0.70 | 5.65% | 2.57% | 2.28% | 4.32% |
| 2022-09-07 | 1.0167 | 2.95 | 1.55 | 0.21 | 5.65% | 0.77% | 2.16% | 4.32% |
| 2022-09-06 | 1.0164 | 1.97 | 0.98 | -0.21 | 3.59% | -0.77% | 2.14% | 4.28% |
| 2022-09-05 | 1.0162 | 2.95 | 0.84 | -0.28 | 3.08% | -1.03% | 1.97% | 4.25% |
| 2022-09-02 | 1.0159 | 1.97 | 0.56 | -0.42 | 2.05% | -1.54% | 2.28% | 4.27% |
| 2022-09-01 | 1.0157 | 0.98 | -0.14 | -0.63 | -0.51% | -2.31% | 2.16% | 4.24% |
| 2022-08-31 | 1.0156 | -0.98 | -1.12 | -0.49 | -4.10% | -1.80% | 2.76% | 4.25% |
| 2022-08-30 | 1.0157 | 0.98 | -1.41 | -0.28 | -5.13% | -1.03% | 3.27% | 4.31% |
| 2022-08-29 | 1.0156 | 0.98 | -1.41 | 0.00 | -5.13% | 0.00% | 3.26% | 4.31% |
| 2022-08-26 | 1.0155 | -2.95 | -1.41 | 0.56 | -5.13% | 2.06% | 3.97% | 4.39% |
| 2022-08-25 | 1.0158 | -5.90 | -1.12 | 0.84 | -4.10% | 3.08% | 4.69% | 4.51% |
| 2022-08-24 | 1.0164 | -2.95 | 0.14 | 1.13 | 0.51% | 4.11% | 5.89% | 4.71% |
| 2022-08-23 | 1.0167 | 0.98 | 0.84 | 1.27 | 3.08% | 4.62% | 6.20% | 4.84% |
| 2022-08-22 | 1.0166 | 0.98 | 1.41 | 1.20 | 5.13% | 4.37% | 6.29% | 4.85% |
| 2022-08-19 | 1.0165 | -0.98 | 2.53 | 1.41 | 9.25% | 5.14% | 7.10% | 4.94% |
| 2022-08-18 | 1.0166 | 2.95 | 2.81 | 1.69 | 10.28% | 6.17% | 7.47% | 5.01% |
| 2022-08-17 | 1.0163 | 1.97 | 2.11 | 1.62 | 7.71% | 5.91% | 7.71% | 4.96% |
| 2022-08-16 | 1.0161 | 4.92 | 1.69 | 1.55 | 6.17% | 5.66% | 7.34% | 4.94% |
| 2022-08-15 | 1.0156 | 8.87 | 0.99 | 1.62 | 3.60% | 5.92% | 7.00% | 4.83% |
| 2022-08-12 | 1.0147 | 0.99 | 0.28 | 1.34 | 1.03% | 4.89% | 6.87% | 4.67% |
| 2022-08-11 | 1.0146 | -1.97 | 0.56 | 1.69 | 2.06% | 6.18% | 7.12% | 4.67% |
| 2022-08-10 | 1.0148 | -0.99 | 1.13 | 1.83 | 4.11% | 6.70% | 7.60% | 4.78% |
| 2022-08-09 | 1.0149 | 0.00 | 1.41 | 2.11 | 5.14% | 7.73% | 7.81% | 4.86% |
| 2022-08-08 | 1.0149 | 3.94 | 2.25 | 2.40 | 8.23% | 8.76% | 8.06% | 4.90% |
| 2022-08-05 | 1.0145 | 2.96 | 2.40 | 2.33 | 8.75% | 8.51% | 7.72% | 4.90% |
| 2022-08-04 | 1.0142 | 1.97 | 2.82 | 2.19 | 10.30% | 7.99% | 7.60% | 4.84% |
| 2022-08-03 | 1.0140 | 0.99 | 2.54 | 2.40 | 9.27% | 8.77% | 7.48% | 4.82% |
| 2022-08-02 | 1.0139 | 5.92 | 2.82 | 2.47 | 10.31% | 9.03% | 6.79% | 4.83% |
| 2022-08-01 | 1.0133 | 4.94 | 2.54 | 2.40 | 9.28% | 8.78% | 6.31% | 4.67% |
| 2022-07-29 | 1.0128 | 5.93 | 2.26 | 2.26 | 8.25% | 8.26% | 6.40% | 4.63% |
| 2022-07-28 | 1.0122 | 0.00 | 1.55 | 1.91 | 5.67% | 6.97% | 5.80% | 4.45% |
| 2022-07-27 | 1.0122 | 2.96 | 2.26 | 2.26 | 8.26% | 8.27% | 6.04% | 4.50% |
| 2022-07-26 | 1.0119 | 3.95 | 2.12 | 2.26 | 7.74% | 8.27% | 5.32% | 4.43% |
| 2022-07-25 | 1.0115 | 2.97 | 2.26 | 2.12 | 8.26% | 7.76% | 5.03% | 4.33% |
| 2022-07-22 | 1.0112 | 0.99 | 2.26 | 2.26 | 8.26% | 8.28% | 5.07% | 4.35% |
| 2022-07-21 | 1.0111 | 4.95 | 2.26 | 2.26 | 8.26% | 8.28% | 4.83% | 4.36% |
| 2022-07-20 | 1.0106 | 1.98 | 2.26 | 1.77 | 8.27% | 6.47% | 4.35% | 4.21% |
| 2022-07-19 | 1.0104 | 4.95 | 2.41 | 1.77 | 8.79% | 6.47% | 4.31% | 4.17% |
| 2022-07-18 | 1.0099 | 2.97 | 1.98 | 1.49 | 7.24% | 5.43% | 3.86% | 4.02% |
| 2022-07-15 | 1.0096 | 0.99 | 2.27 | 1.20 | 8.28% | 4.40% | 4.35% | 4.03% |
| 2022-07-14 | 1.0095 | 4.96 | 2.27 | 1.42 | 8.28% | 5.18% | 4.48% | 4.03% |
| 2022-07-13 | 1.0090 | 2.97 | 1.28 | 1.06 | 4.66% | 3.88% | 4.11% | 3.86% |
| 2022-07-12 | 1.0087 | 1.98 | 1.13 | 0.92 | 4.14% | 3.36% | 3.63% | 3.78% |
| 2022-07-11 | 1.0085 | 4.96 | 0.99 | 0.92 | 3.62% | 3.37% | 3.51% | 3.74% |
| 2022-07-08 | 1.0080 | 0.99 | 0.14 | 0.57 | 0.52% | 2.07% | 3.63% | 3.65% |
| 2022-07-07 | 1.0079 | -1.98 | 0.57 | 0.64 | 2.07% | 2.33% | 3.63% | 3.65% |
| 2022-07-06 | 1.0081 | 1.98 | 0.85 | 0.78 | 3.11% | 2.85% | 3.63% | 3.79% |
| 2022-07-05 | 1.0079 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 2.64% | 3.74% |
| 2022-07-04 | 1.0078 | -0.99 | 0.85 | 0.57 | 3.11% | 2.07% | 2.61% | 3.75% |
| 2022-07-01 | 1.0079 | 3.97 | 0.99 | 0.92 | 3.62% | 3.37% | 2.54% | 3.95% |
| 2022-06-30 | 1.0075 | 0.00 | 0.71 | 0.99 | 2.59% | 3.63% | 1.81% | 3.80% |
| 2022-06-29 | 1.0075 | 0.99 | 0.71 | 1.06 | 2.59% | 3.89% | 1.57% | 3.86% |
| 2022-06-28 | 1.0074 | 1.99 | 0.43 | 1.14 | 1.55% | 4.15% | 1.59% | 3.86% |
| 2022-06-27 | 1.0072 | 0.00 | 0.28 | 1.14 | 1.04% | 4.15% | 1.40% | 3.81% |
| 2022-06-24 | 1.0072 | 1.99 | 0.85 | 1.21 | 3.11% | 4.41% | 2.30% | 3.98% |
| 2022-06-23 | 1.0070 | 0.00 | 1.28 | 1.14 | 4.66% | 4.15% | 2.06% | 3.93% |
| 2022-06-22 | 1.0070 | -0.99 | 1.42 | 1.42 | 5.18% | 5.19% | 2.42% | 3.99% |
| 2022-06-21 | 1.0071 | 0.99 | 1.85 | 1.56 | 6.74% | 5.71% | 2.95% | 4.11% |
| 2022-06-20 | 1.0070 | 3.97 | 1.99 | 1.35 | 7.26% | 4.93% | 2.93% | 4.12% |
| 2022-06-17 | 1.0066 | 4.97 | 1.56 | 0.78 | 5.70% | 2.66% | 3.03% | 4.08% |
| 2022-06-16 | 1.0061 | 0.99 | 0.99 | 0.43 | 3.63% | 1.56% | 3.03% | 3.84% |
| 2022-06-15 | 1.0060 | 1.99 | 1.42 | 0.14 | 5.19% | 0.52% | 3.27% | 3.84% |
| 2022-06-14 | 1.0058 | 1.99 | 1.28 | -0.14 | 4.67% | -0.52% | 3.30% | 3.78% |
| 2022-06-13 | 1.0056 | 0.99 | 0.71 | -0.43 | 2.59% | -1.55% | 3.17% | 3.72% |
| 2022-06-10 | 1.0055 | 0.99 | 0.00 | -0.35 | 0.00% | -1.30% | 4.01% | 3.86% |
| 2022-06-09 | 1.0054 | 3.98 | -0.14 | -0.35 | -0.52% | -1.30% | 4.25% | 3.86% |
| 2022-06-08 | 1.0050 | 1.00 | -1.14 | -0.21 | -4.15% | -0.78% | 4.13% | 3.65% |
| 2022-06-07 | 1.0049 | -1.99 | -1.56 | -0.28 | -5.70% | -1.04% | 3.87% | 3.65% |
| 2022-06-06 | 1.0051 | -3.98 | -1.56 | 0.07 | -5.70% | 0.26% | 4.23% | 3.88% |
| 2022-06-02 | 1.0055 | -2.98 | -0.57 | 0.71 | -2.07% | 2.60% | 5.04% | 4.56% |
| 2022-06-01 | 1.0058 | -1.99 | 0.71 | 1.21 | 2.59% | 4.41% | 5.53% | 4.92% |
| 2022-05-31 | 1.0060 | -1.99 | 0.99 | 1.71 | 3.63% | 6.23% | 5.93% | 5.21% |
| 2022-05-30 | 1.0062 | 1.99 | 1.71 | 2.06 | 6.23% | 7.54% | 6.35% | 5.52% |
| 2022-05-27 | 1.0060 | 0.99 | 2.13 | 2.20 | 7.79% | 8.06% | 6.44% | 5.76% |
| 2022-05-26 | 1.0059 | 5.97 | 1.99 | 2.35 | 7.27% | 8.58% | 6.32% | 5.82% |
| 2022-05-25 | 1.0053 | 0.00 | 1.71 | 2.21 | 6.23% | 8.06% | 5.84% | 5.37% |
| 2022-05-24 | 1.0053 | 2.99 | 2.42 | 2.42 | 8.83% | 8.85% | 5.82% | 5.53% |
| 2022-05-23 | 1.0050 | 4.98 | 2.42 | 2.42 | 8.84% | 8.85% | 5.65% | 5.37% |
| 2022-05-20 | 1.0045 | 0.00 | 2.28 | 2.14 | 8.32% | 7.81% | 5.47% | 5.30% |
| 2022-05-19 | 1.0045 | 3.98 | 2.71 | 2.28 | 9.88% | 8.33% | 5.47% | 5.47% |
| 2022-05-18 | 1.0041 | 4.98 | 2.71 | 2.35 | 9.89% | 6.33% | 5.16% | 5.16% |
| 2022-05-17 | 1.0036 | 2.99 | 2.42 | 2.00 | 8.85% | 5.67% | 4.69% | 4.69% |
| 2022-05-16 | 1.0033 | 3.99 | 2.42 | 1.78 | 8.85% | 5.36% | 4.46% | 4.46% |
| 2022-05-13 | 1.0029 | 2.99 | 2.00 | 1.50 | 7.29% | 5.47% | 4.41% | 4.41% |
| 2022-05-12 | 1.0026 | 3.99 | 1.85 | 1.36 | 6.77% | 4.95% | 4.13% | 4.13% |
| 2022-05-11 | 1.0022 | 2.99 | 2.00 | 1.07 | 4.25% | 3.91% | 3.65% | 3.65% |
| 2022-05-10 | 1.0019 | 3.00 | 1.57 | 0.86 | 3.65% | 3.13% | 3.30% | 3.30% |
| 2022-05-09 | 1.0016 | 1.00 | 1.14 | 0.79 | 2.92% | 2.87% | 2.92% | 2.92% |
| 2022-05-06 | 1.0015 | 2.00 | 1.00 | 0.93 | 3.65% | 3.39% | 3.22% | 3.22% |
| 2022-05-05 | 1.0013 | 5.00 | 0.86 | 0.86 | 3.13% | 3.13% | 2.97% | 2.97% |
| 2022-04-29 | 1.0008 | 1.00 | 0.86 | 0.57 | 3.13% | 2.92% | 2.92% | 2.92% |
| 2022-04-28 | 1.0007 | 0.00 | 0.86 | 0.50 | 3.13% | 2.84% | 2.84% | 2.84% |
| 2022-04-27 | 1.0007 | 0.00 | 1.00 | 0.50 | 3.65% | 3.19% | 3.19% | 3.19% |
| 2022-04-26 | 1.0007 | 2.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2022-04-25 | 1.0005 | 3.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2022-04-22 | 1.0002 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2022-04-21 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2022-04-20 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-04-19 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |