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270天A款S
☆ 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%+沪深300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
1.0862当次万收
51.827日均万收
-9.2214日均万收
-9.937日年化
-33.86%1月年化
-36.51%3月年化
-4.80%成立来年化
2.14%数据概览（全部）
开始 2022-10-19 · 结束 2026-10-28 · 记录 976 条 · 总万收 859.45 · 日均万收 0.58 · 挂0 71 次 · 为负 356 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 | 1.0862 | 51.82 | -9.22 | -9.93 | -33.86% | -36.21% | -36.51% | 2.14% |
| 2026-10-27 | 1.0806 | -34.12 | -14.40 | -17.25 | -52.54% | -62.41% | -47.98% | 2.00% |
| 2026-10-26 | 1.0843 | -31.26 | -9.00 | -14.10 | -32.97% | -51.15% | -45.74% | 2.10% |
| 2026-10-23 | 1.0877 | 26.73 | -6.50 | -16.48 | -23.86% | -59.72% | -49.88% | 2.19% |
| 2026-10-22 | 1.0848 | -77.75 | -12.02 | -19.42 | -43.85% | -70.16% | -54.02% | 2.11% |
| 2026-10-21 | 1.0933 | 15.57 | -10.64 | -18.07 | -38.82% | -43.55% | -45.63% | 2.33% |
| 2026-10-20 | 1.0916 | 3.67 | -20.09 | -19.18 | -73.00% | -48.50% | -43.42% | 2.29% |
| 2026-10-19 | 1.0912 | -13.73 | -19.19 | -19.44 | -69.78% | -51.74% | -45.24% | 2.28% |
| 2026-10-16 | 1.0927 | -11.88 | -26.47 | -18.46 | -96.02% | -58.38% | -39.74% | 2.32% |
| 2026-10-15 | 1.0940 | -68.09 | -26.82 | -17.62 | -97.29% | -59.46% | -32.16% | 2.35% |
| 2026-10-14 | 1.1015 | -50.58 | -25.50 | -12.75 | -46.27% | -46.27% | -25.52% | 2.54% |
| 2026-10-13 | 1.1071 | 9.95 | -18.28 | -9.20 | -35.80% | -33.48% | -22.62% | 2.69% |
| 2026-10-12 | 1.1060 | -64.68 | -19.70 | -8.83 | -41.77% | -32.13% | -24.50% | 2.66% |
| 2026-10-09 | 1.1132 | -14.35 | -10.46 | -10.41 | -29.66% | -35.33% | -20.95% | 2.85% |
| 2026-10-08 | 1.1148 | -58.86 | -8.41 | -9.38 | -26.85% | -34.16% | -18.49% | 2.89% |
| 2026-09-30 | 1.1214 | -0.89 | -16.15 | -5.16 | -58.85% | -18.93% | -12.67% | 3.07% |
| 2026-09-29 | 1.1215 | 15.18 | -17.28 | -1.35 | -62.93% | -5.10% | -9.58% | 3.08% |
| 2026-09-28 | 1.1198 | -86.76 | -20.33 | -3.32 | -73.91% | -12.28% | -11.66% | 3.04% |
| 2026-09-24 | 1.1296 | -40.56 | -0.35 | -0.16 | -1.38% | -0.69% | 1.51% | 3.29% |
| 2026-09-23 | 1.1342 | -8.81 | 5.82 | 0.97 | 21.23% | 3.45% | 6.69% | 3.41% |
| 2026-09-22 | 1.1352 | -6.16 | 14.58 | 2.04 | 53.36% | 7.37% | -0.40% | 3.44% |
| 2026-09-21 | 1.1359 | 9.69 | 13.68 | 1.54 | 50.05% | 5.52% | 0.31% | 3.46% |
| 2026-09-18 | 1.1348 | 43.37 | 6.73 | 6.24 | 24.47% | 22.71% | 6.25% | 3.44% |
| 2026-09-17 | 1.1299 | 2.66 | 0.03 | 1.81 | 0.00% | 6.48% | -15.63% | 3.32% |
| 2026-09-16 | 1.1296 | 52.51 | -3.88 | 1.81 | -14.27% | 6.48% | -17.41% | 3.31% |
| 2026-09-15 | 1.1237 | -12.44 | -10.50 | -4.34 | -38.23% | -15.91% | -13.04% | 3.16% |
| 2026-09-14 | 1.1251 | -38.96 | -10.61 | -5.09 | -38.64% | -18.64% | -12.02% | 3.20% |
| 2026-09-11 | 1.1295 | -3.54 | 5.75 | -0.92 | 20.86% | -3.46% | -3.12% | 3.32% |
| 2026-09-10 | 1.1299 | -24.72 | 3.59 | -2.99 | 12.95% | -11.03% | 4.00% | 3.33% |
| 2026-09-09 | 1.1327 | 6.18 | 7.51 | 2.63 | 27.30% | 9.47% | 5.94% | 3.41% |
| 2026-09-08 | 1.1320 | -13.23 | 1.82 | 2.45 | 6.46% | 8.78% | 2.02% | 3.39% |
| 2026-09-07 | 1.1335 | 75.56 | 0.43 | 3.52 | 1.38% | 12.71% | 3.65% | 3.43% |
| 2026-09-04 | 1.1250 | -18.63 | -7.58 | -6.66 | -27.66% | -24.34% | 0.87% | 3.22% |
| 2026-09-03 | 1.1271 | 2.66 | -9.58 | -2.30 | -34.92% | -8.53% | 7.06% | 3.28% |
| 2026-09-02 | 1.1268 | -33.61 | -2.24 | -1.35 | -8.32% | -5.08% | 23.67% | 3.27% |
| 2026-09-01 | 1.1306 | -22.94 | 3.07 | -8.68 | 11.09% | -31.89% | 23.79% | 3.37% |
| 2026-08-31 | 1.1332 | 19.45 | 6.60 | -7.92 | 24.04% | -29.12% | 27.32% | 3.44% |
| 2026-08-28 | 1.1310 | -32.61 | -5.74 | -3.46 | -21.12% | -13.07% | 19.12% | 3.39% |
| 2026-08-27 | 1.1347 | 54.05 | 4.98 | 1.39 | 17.98% | 4.60% | 24.06% | 3.49% |
| 2026-08-26 | 1.1286 | 3.55 | -0.46 | -2.28 | -1.85% | -8.75% | -4.19% | 3.34% |
| 2026-08-25 | 1.1282 | 1.77 | -20.44 | 1.40 | -74.71% | 4.63% | 1.82% | 3.33% |
| 2026-08-24 | 1.1280 | -66.92 | -22.43 | 0.64 | -81.90% | 1.85% | 1.67% | 3.33% |
| 2026-08-21 | 1.1356 | 42.45 | -1.19 | 3.65 | -5.05% | 12.92% | 5.92% | 3.53% |
| 2026-08-20 | 1.1308 | 15.94 | -2.21 | 3.85 | -8.75% | 13.67% | -4.93% | 3.41% |
| 2026-08-19 | 1.1290 | -136.29 | -4.10 | 3.16 | -15.66% | 11.13% | 6.94% | 3.36% |
| 2026-08-18 | 1.1446 | -12.22 | 23.23 | 15.19 | 85.19% | 55.84% | 21.94% | 3.77% |
| 2026-08-17 | 1.1460 | 81.82 | 23.71 | 25.95 | 86.97% | 96.00% | 24.11% | 3.81% |
| 2026-08-14 | 1.1367 | 35.31 | 8.48 | 18.69 | 30.92% | 68.74% | -7.87% | 3.58% |
| 2026-08-13 | 1.1327 | 2.65 | 9.91 | 21.56 | 36.16% | 79.46% | -16.22% | 3.47% |
| 2026-08-12 | 1.1324 | 55.05 | 10.42 | 12.20 | 38.03% | 44.25% | -8.01% | 3.47% |
| 2026-08-11 | 1.1262 | -8.87 | 7.15 | 8.78 | 26.06% | 31.63% | -21.07% | 3.31% |
| 2026-08-10 | 1.1272 | -24.78 | 28.19 | -3.08 | 103.31% | -12.20% | -20.73% | 3.34% |
| 2026-08-07 | 1.1300 | 45.34 | 28.89 | 2.56 | 105.93% | 8.33% | -17.61% | 3.42% |
| 2026-08-06 | 1.1249 | 6.23 | 33.20 | -2.20 | 121.91% | -9.01% | -24.79% | 3.29% |
| 2026-08-05 | 1.1242 | 32.13 | 13.97 | -3.46 | 50.11% | -13.61% | -25.95% | 3.27% |
| 2026-08-04 | 1.1206 | 138.42 | 10.40 | -9.09 | 37.02% | -33.98% | -31.67% | 3.18% |
| 2026-08-03 | 1.1053 | -19.86 | -34.35 | -10.84 | -125.23% | -40.18% | -48.32% | 2.78% |
| 2026-07-31 | 1.1075 | 75.51 | -23.77 | -9.67 | -87.49% | -35.98% | -69.50% | 2.84% |
| 2026-07-30 | 1.0992 | -128.42 | -37.60 | -24.48 | -136.73% | -88.89% | -89.80% | 2.62% |
| 2026-07-29 | 1.1135 | 7.19 | -20.89 | -19.11 | -76.59% | -69.73% | -62.70% | 3.00% |
| 2026-07-28 | 1.1127 | -174.83 | -28.59 | -22.05 | -104.25% | -80.17% | -60.84% | 2.99% |
| 2026-07-27 | 1.1325 | 54.15 | 12.68 | -4.49 | 45.98% | -16.93% | -42.97% | 3.51% |
| 2026-07-24 | 1.1264 | -21.26 | 4.43 | -13.03 | 15.79% | -47.72% | -53.10% | 3.36% |
| 2026-07-23 | 1.1288 | -11.50 | -11.36 | -17.74 | -42.15% | -64.64% | -43.65% | 3.42% |
| 2026-07-22 | 1.1301 | -46.68 | -17.34 | -10.13 | -63.81% | -37.52% | -56.95% | 3.46% |
| 2026-07-21 | 1.1354 | 114.02 | -15.52 | -7.85 | -57.23% | -29.29% | -34.54% | 3.60% |
| 2026-07-20 | 1.1226 | -3.56 | -21.66 | -16.25 | -79.14% | -59.24% | -48.08% | 3.27% |
| 2026-07-17 | 1.1230 | -131.81 | -30.49 | -18.41 | -110.88% | -66.95% | -41.04% | 3.28% |
| 2026-07-16 | 1.1380 | -53.32 | -24.12 | -6.82 | -87.84% | -25.18% | -18.43% | 3.69% |
| 2026-07-15 | 1.1441 | -33.97 | -2.92 | -18.52 | -11.37% | -67.70% | -7.50% | 3.85% |
| 2026-07-14 | 1.1480 | 71.06 | -0.19 | -23.43 | -1.36% | -85.24% | 13.98% | 3.96% |
| 2026-07-13 | 1.1399 | -65.37 | -10.84 | -20.72 | -39.95% | -75.73% | 6.02% | 3.75% |
| 2026-07-10 | 1.1474 | -87.26 | -6.33 | -16.90 | -23.52% | -62.11% | 9.30% | 3.96% |
| 2026-07-09 | 1.1575 | 95.06 | 10.49 | -21.09 | 38.12% | -77.16% | 13.39% | 4.23% |
| 2026-07-08 | 1.1466 | -14.80 | -34.11 | -18.78 | -124.30% | -69.06% | 11.35% | 3.94% |
| 2026-07-07 | 1.1483 | -3.48 | -46.68 | -13.45 | -169.15% | -50.10% | 5.09% | 3.99% |
| 2026-07-06 | 1.1487 | -33.84 | -30.61 | -22.12 | -112.37% | -81.14% | 5.66% | 4.00% |
| 2026-07-03 | 1.1526 | 30.46 | -27.47 | -11.42 | -101.14% | -40.28% | 2.96% | 4.12% |
| 2026-07-02 | 1.1491 | -217.10 | -52.66 | -13.59 | -191.03% | -50.94% | 8.53% | 4.03% |
| 2026-07-01 | 1.1746 | -102.80 | -3.46 | 7.94 | -14.17% | 27.82% | 44.67% | 4.72% |
| 2026-06-30 | 1.1868 | 109.03 | 19.77 | 19.42 | 71.26% | 70.62% | 46.31% | 5.05% |
| 2026-06-29 | 1.1740 | -11.91 | -13.64 | 14.30 | -51.02% | 51.64% | 34.58% | 4.71% |
| 2026-06-26 | 1.1754 | -145.88 | 4.64 | 25.92 | 13.24% | 94.94% | 37.78% | 4.76% |
| 2026-06-25 | 1.1928 | 127.36 | 25.48 | 34.96 | 92.54% | 129.63% | 54.12% | 5.23% |
| 2026-06-24 | 1.1778 | 59.79 | 19.33 | 24.36 | 69.99% | 89.52% | 39.13% | 4.83% |
| 2026-06-23 | 1.1708 | -124.83 | 19.07 | 16.22 | 69.04% | 58.98% | 38.37% | 4.64% |
| 2026-06-22 | 1.1856 | 116.04 | 42.24 | 30.73 | 155.81% | 113.83% | 54.99% | 5.05% |
| 2026-06-18 | 1.1720 | 84.32 | 44.44 | 12.92 | 163.82% | 46.88% | 46.00% | 4.69% |
| 2026-06-17 | 1.1622 | 57.98 | 29.38 | 7.83 | 107.61% | 28.12% | 36.22% | 4.43% |
| 2026-06-16 | 1.1555 | 37.35 | 13.36 | 9.13 | 48.28% | 32.90% | 28.84% | 4.25% |
| 2026-06-15 | 1.1512 | 150.78 | 19.22 | 11.57 | 69.77% | 41.88% | 25.28% | 4.13% |
| 2026-06-12 | 1.1341 | -19.36 | -11.32 | -3.90 | -41.51% | -14.63% | -0.11% | 3.67% |
| 2026-06-11 | 1.1363 | -21.08 | -18.60 | -6.93 | -67.94% | -25.67% | 7.22% | 3.74% |
| 2026-06-10 | 1.1387 | -54.15 | -13.73 | -0.67 | -50.34% | -2.97% | 13.29% | 3.81% |
| 2026-06-09 | 1.1449 | 78.35 | 4.90 | 1.95 | 17.36% | 6.62% | 24.84% | 3.98% |
| 2026-06-08 | 1.1360 | -62.98 | 3.92 | -3.08 | 13.81% | -11.65% | 16.29% | 3.74% |
| 2026-06-05 | 1.1432 | -70.36 | 3.52 | 6.71 | 12.34% | 24.17% | 32.12% | 3.94% |
| 2026-06-04 | 1.1513 | 13.05 | 4.74 | 17.08 | 16.81% | 62.61% | 40.27% | 4.17% |
| 2026-06-03 | 1.1498 | 76.24 | 12.40 | 10.97 | 44.82% | 39.83% | 40.00% | 4.13% |
| 2026-06-02 | 1.1411 | 71.49 | -1.00 | 7.55 | -4.11% | 27.24% | 32.53% | 3.90% |
| 2026-06-01 | 1.1330 | -65.76 | -10.08 | 2.89 | -37.01% | 10.16% | 25.21% | 3.67% |
| 2026-05-29 | 1.1405 | -61.87 | 9.90 | 8.60 | 35.91% | 31.23% | 36.25% | 3.89% |
| 2026-05-28 | 1.1476 | 66.67 | 29.42 | 10.62 | 108.06% | 38.73% | 45.53% | 4.09% |
| 2026-05-27 | 1.1400 | -17.51 | 9.55 | 3.71 | 34.53% | 13.33% | 32.77% | 3.88% |
| 2026-05-26 | 1.1420 | 7.89 | 16.10 | 7.87 | 58.64% | 28.62% | 34.26% | 3.94% |
| 2026-05-25 | 1.1411 | 74.16 | 15.86 | 9.34 | 57.75% | 34.02% | 34.41% | 3.92% |
| 2026-05-22 | 1.1327 | 74.71 | 7.29 | 7.80 | 26.37% | 28.39% | 17.65% | 3.69% |
| 2026-05-21 | 1.1243 | -72.41 | -8.18 | 2.59 | -29.97% | 9.31% | 16.56% | 3.46% |
| 2026-05-20 | 1.1325 | 28.34 | -2.12 | 11.93 | -7.82% | 43.77% | 25.33% | 3.69% |
| 2026-05-19 | 1.1293 | 6.20 | -0.35 | 13.33 | -1.38% | 36.05% | 22.77% | 3.61% |
| 2026-05-18 | 1.1286 | 14.20 | 2.82 | 12.88 | 10.18% | 36.77% | 22.76% | 3.59% |
| 2026-05-15 | 1.1270 | -33.60 | 8.31 | 11.87 | 30.25% | 40.61% | 33.16% | 3.55% |
| 2026-05-14 | 1.1308 | -29.98 | 13.37 | 14.27 | 48.87% | 52.45% | 35.55% | 3.66% |
| 2026-05-13 | 1.1342 | 40.72 | 25.99 | 17.06 | 95.50% | 62.85% | 42.64% | 3.76% |
| 2026-05-12 | 1.1296 | 28.41 | 27.00 | 14.99 | 57.90% | 55.15% | 34.54% | 3.64% |
| 2026-05-11 | 1.1264 | 52.66 | 22.94 | 10.45 | 53.58% | 38.28% | 32.22% | 3.55% |
| 2026-05-08 | 1.1205 | 1.79 | 15.42 | 7.59 | 49.39% | 27.75% | 31.75% | 3.39% |
| 2026-05-07 | 1.1203 | 58.36 | 15.17 | 4.19 | 55.51% | 15.21% | 46.10% | 3.39% |
| 2026-05-06 | 1.1138 | 47.81 | 8.12 | -1.71 | 29.66% | -6.30% | 36.73% | 3.21% |
| 2026-04-30 | 1.1085 | 9.03 | -6.79 | 3.85 | -24.81% | 13.95% | 39.43% | 3.07% |
| 2026-04-29 | 1.1075 | 11.75 | -11.53 | 6.79 | -42.03% | 24.71% | 32.48% | 3.05% |
| 2026-04-28 | 1.1062 | -35.13 | -3.81 | 4.91 | -14.10% | 17.80% | 33.32% | 3.01% |
| 2026-04-27 | 1.1101 | 12.63 | 0.95 | 9.31 | 3.29% | 34.02% | 38.67% | 3.12% |
| 2026-04-24 | 1.1087 | -45.79 | 1.99 | 8.01 | 7.06% | 29.25% | 33.14% | 3.09% |
| 2026-04-23 | 1.1138 | -24.18 | 14.49 | 12.52 | 52.97% | 45.97% | 46.38% | 3.24% |
| 2026-04-22 | 1.1165 | 65.81 | 25.10 | 15.89 | 92.20% | 58.49% | 54.66% | 3.32% |
| 2026-04-21 | 1.1092 | -1.80 | 13.62 | 19.52 | 49.83% | 71.98% | 36.29% | 3.11% |
| 2026-04-20 | 1.1094 | 19.87 | 17.66 | 20.58 | 64.71% | 62.54% | 37.68% | 3.12% |
| 2026-04-17 | 1.1072 | 41.72 | 14.04 | 19.16 | 51.36% | 70.62% | 35.40% | 3.07% |
| 2026-04-16 | 1.1026 | 50.13 | 10.56 | 17.84 | 38.59% | 65.69% | 38.01% | 2.94% |
| 2026-04-15 | 1.0971 | -14.56 | 6.67 | 12.08 | 24.35% | 44.23% | 23.17% | 2.78% |
| 2026-04-14 | 1.0987 | 26.46 | 25.43 | 16.51 | 93.23% | 60.70% | 25.15% | 2.83% |
| 2026-04-13 | 1.0958 | -5.47 | 23.50 | 11.31 | 60.27% | 41.33% | 22.78% | 2.75% |
| 2026-04-10 | 1.0964 | 17.36 | 24.28 | 14.29 | 89.00% | 52.40% | 19.39% | 2.77% |
| 2026-04-09 | 1.0945 | 22.89 | 25.12 | 12.25 | 92.12% | 44.83% | 15.76% | 2.72% |
| 2026-04-08 | 1.0920 | 116.73 | 17.48 | 8.43 | 63.80% | 30.68% | 21.31% | 2.65% |
| 2026-04-07 | 1.0794 | 12.99 | 7.59 | 4.36 | 27.68% | 15.79% | 4.14% | 2.29% |
| 2026-04-03 | 1.0780 | 23.25 | 4.30 | 2.05 | 15.52% | 7.28% | 3.51% | 2.26% |
| 2026-04-02 | 1.0755 | -30.59 | -0.62 | 2.12 | -2.42% | 7.54% | -0.90% | 2.19% |
| 2026-04-01 | 1.0788 | 47.50 | -0.61 | 1.98 | -2.42% | 7.03% | -1.35% | 2.28% |
| 2026-03-31 | 1.0737 | -46.35 | 1.12 | 3.07 | 3.89% | 10.97% | -3.28% | 2.14% |
| 2026-03-30 | 1.0787 | 36.29 | 13.63 | 1.47 | 49.78% | 5.09% | 2.08% | 2.28% |
| 2026-03-27 | 1.0748 | -11.15 | -0.19 | -0.06 | -0.97% | -0.49% | -0.57% | 2.18% |
| 2026-03-26 | 1.0760 | -30.58 | 4.86 | -0.39 | 17.50% | -1.69% | 3.29% | 2.21% |
| 2026-03-25 | 1.0793 | 59.65 | 4.58 | 0.14 | 16.48% | 0.24% | 9.48% | 2.31% |
| 2026-03-24 | 1.0729 | 41.18 | 5.01 | -4.98 | 18.04% | -18.34% | 4.12% | 2.13% |
| 2026-03-23 | 1.0685 | -60.47 | -10.69 | -3.06 | -39.23% | -11.42% | 0.27% | 2.00% |
| 2026-03-20 | 1.0750 | 24.24 | 0.08 | -0.27 | 0.00% | -1.21% | 6.64% | 2.19% |
| 2026-03-19 | 1.0724 | -32.53 | -5.64 | -3.26 | -20.82% | -12.10% | 4.22% | 2.12% |
| 2026-03-18 | 1.0759 | 62.66 | -4.31 | 0.72 | -15.94% | 2.43% | 7.97% | 2.22% |
| 2026-03-17 | 1.0692 | -68.73 | -14.98 | -4.68 | -54.53% | -17.20% | 1.07% | 2.03% |
| 2026-03-16 | 1.0766 | 14.88 | 4.56 | -2.22 | 16.52% | -8.21% | 9.26% | 2.25% |
| 2026-03-13 | 1.0750 | -15.79 | -0.62 | -1.16 | -2.42% | -4.36% | 6.60% | 2.21% |
| 2026-03-12 | 1.0767 | -23.17 | -0.89 | -0.10 | -3.39% | -0.48% | 6.70% | 2.26% |
| 2026-03-11 | 1.0792 | -12.03 | 5.75 | 2.62 | 20.86% | 9.46% | 10.35% | 2.33% |
| 2026-03-10 | 1.0805 | 68.02 | 5.61 | 4.94 | 20.35% | 17.98% | 16.71% | 2.37% |
| 2026-03-09 | 1.0732 | -21.39 | -9.00 | 3.36 | -32.83% | 7.12% | 9.18% | 2.16% |
| 2026-03-06 | 1.0755 | -17.64 | -1.70 | 4.89 | -6.30% | 11.88% | 7.28% | 2.23% |
| 2026-03-05 | 1.0774 | 23.26 | 0.68 | 6.15 | 2.42% | 15.72% | 7.16% | 2.29% |
| 2026-03-04 | 1.0749 | -13.01 | -0.51 | 4.48 | -1.94% | 12.05% | 8.78% | 2.22% |
| 2026-03-03 | 1.0763 | -34.26 | 4.27 | 5.41 | 15.55% | 15.38% | 6.18% | 2.26% |
| 2026-03-02 | 1.0800 | 29.72 | 15.72 | 7.86 | 23.72% | 23.72% | 10.45% | 2.37% |
| 2026-02-27 | 1.0768 | -0.93 | 11.47 | 5.74 | 20.99% | 20.99% | 7.50% | 2.28% |
| 2026-02-26 | 1.0769 | 14.88 | 11.61 | 3.74 | 22.87% | 13.63% | 10.02% | 2.29% |
| 2026-02-25 | 1.0753 | 20.50 | 9.48 | 4.08 | 20.22% | 14.87% | 10.38% | 2.24% |
| 2026-02-24 | 1.0731 | 45.87 | 6.55 | 1.55 | 15.22% | 5.60% | 8.57% | 2.18% |
| 2026-02-13 | 1.0682 | -28.94 | 4.45 | -1.51 | 16.16% | -5.60% | 10.34% | 2.05% |
| 2026-02-12 | 1.0713 | 19.64 | 7.24 | 0.82 | 26.42% | 2.92% | 13.20% | 2.15% |
| 2026-02-11 | 1.0692 | -14.94 | 0.16 | -0.65 | 0.49% | -2.44% | 9.87% | 2.09% |
| 2026-02-10 | 1.0708 | 6.54 | -0.37 | 1.83 | -1.46% | 6.59% | 12.06% | 2.14% |
| 2026-02-09 | 1.0701 | 48.83 | 3.91 | 2.63 | 14.17% | 9.54% | 11.67% | 2.12% |
| 2026-02-06 | 1.0649 | -9.38 | -7.47 | -0.12 | -27.28% | -0.49% | 2.86% | 1.96% |
| 2026-02-05 | 1.0659 | -29.93 | -5.59 | 0.55 | -20.47% | 1.96% | 6.31% | 2.00% |
| 2026-02-04 | 1.0691 | -18.67 | -1.45 | 3.29 | -5.36% | 12.00% | 10.21% | 2.09% |
| 2026-02-03 | 1.0711 | 36.54 | 4.03 | 5.64 | 14.65% | 20.61% | 13.40% | 2.16% |
| 2026-02-02 | 1.0672 | -30.83 | 1.35 | 2.62 | 4.89% | 9.56% | 9.72% | 2.04% |
| 2026-01-30 | 1.0705 | 3.74 | 7.23 | 6.78 | 26.44% | 24.83% | 14.49% | 2.15% |
| 2026-01-29 | 1.0701 | -0.93 | 6.70 | 6.31 | 24.48% | 23.10% | 12.17% | 2.14% |
| 2026-01-28 | 1.0702 | 19.66 | 8.04 | 7.39 | 29.40% | 27.08% | 12.75% | 2.14% |
| 2026-01-27 | 1.0681 | 17.82 | 7.25 | 5.58 | 26.50% | 20.42% | 8.17% | 2.08% |
| 2026-01-26 | 1.0662 | 10.33 | 3.89 | 3.77 | 14.22% | 13.77% | 6.33% | 2.02% |
| 2026-01-23 | 1.0651 | 0.00 | 6.33 | 3.70 | 23.11% | 13.53% | 5.39% | 1.99% |
| 2026-01-22 | 1.0651 | 8.46 | 5.92 | 3.37 | 21.63% | 12.30% | 5.97% | 2.00% |
| 2026-01-21 | 1.0642 | 14.11 | 6.74 | 1.22 | 24.61% | 4.42% | 5.28% | 1.97% |
| 2026-01-20 | 1.0627 | -5.64 | 3.91 | 1.55 | 14.27% | 5.65% | 7.56% | 1.92% |
| 2026-01-19 | 1.0633 | 27.35 | 3.64 | 2.09 | 13.27% | 7.62% | 8.48% | 1.94% |
| 2026-01-16 | 1.0604 | -2.83 | 1.08 | 1.69 | 3.94% | 5.39% | 4.61% | 1.86% |
| 2026-01-15 | 1.0607 | 14.16 | 0.81 | 1.89 | 2.95% | 6.44% | 10.30% | 1.87% |
| 2026-01-14 | 1.0592 | -5.66 | -4.30 | 0.88 | -15.71% | 3.20% | 5.42% | 1.83% |
| 2026-01-13 | 1.0598 | -7.54 | -0.80 | 0.21 | -2.95% | 0.74% | 3.89% | 1.85% |
| 2026-01-12 | 1.0606 | 9.44 | 0.55 | 1.02 | 1.97% | 3.69% | 4.90% | 1.87% |
| 2026-01-09 | 1.0596 | -4.72 | 2.30 | -0.60 | 6.52% | -2.21% | 5.42% | 1.85% |
| 2026-01-08 | 1.0601 | -21.65 | 2.98 | 0.01 | 9.49% | 0.00% | 7.97% | 1.86% |
| 2026-01-07 | 1.0624 | 18.86 | 6.07 | 1.35 | 22.18% | 4.92% | 12.61% | 1.94% |
| 2026-01-06 | 1.0604 | 1.89 | 1.22 | 0.34 | 4.43% | 1.23% | 13.17% | 1.88% |
| 2026-01-05 | 1.0602 | 21.74 | 1.49 | 0.41 | 5.42% | 1.48% | 13.37% | 1.87% |
| 2025-12-31 | 1.0579 | -15.10 | -3.37 | 1.02 | -12.29% | 3.70% | 12.08% | 1.81% |
| 2025-12-30 | 1.0595 | 3.78 | -0.54 | 5.22 | -1.97% | 19.09% | 12.96% | 1.86% |
| 2025-12-29 | 1.0591 | -13.20 | -0.67 | 3.12 | -2.46% | 11.37% | 12.93% | 1.85% |
| 2025-12-26 | 1.0605 | 3.77 | 6.49 | 2.92 | 23.71% | 10.61% | 15.33% | 1.90% |
| 2025-12-25 | 1.0601 | -2.83 | 6.90 | 4.41 | 25.21% | 16.08% | 17.11% | 1.89% |
| 2025-12-24 | 1.0604 | 4.72 | 5.41 | 3.73 | 19.74% | 13.59% | 21.48% | 1.90% |
| 2025-12-23 | 1.0599 | 2.83 | 10.98 | 4.55 | 40.16% | 16.59% | 20.26% | 1.88% |
| 2025-12-22 | 1.0596 | 36.94 | 6.92 | 5.50 | 25.22% | 20.08% | 20.58% | 1.88% |
| 2025-12-19 | 1.0557 | 6.64 | -0.65 | 5.04 | -2.47% | 18.40% | 13.16% | 1.76% |
| 2025-12-18 | 1.0550 | -13.25 | 1.92 | 5.46 | 6.93% | 19.92% | 13.17% | 1.74% |
| 2025-12-17 | 1.0564 | 43.73 | 2.06 | 6.81 | 7.41% | 24.92% | 14.10% | 1.78% |
| 2025-12-16 | 1.0518 | -25.60 | -1.89 | 3.21 | -6.93% | 11.70% | 8.41% | 1.64% |
| 2025-12-15 | 1.0545 | -16.10 | 4.08 | 4.77 | 14.88% | 17.42% | 11.73% | 1.73% |
| 2025-12-12 | 1.0562 | 24.68 | 10.74 | 5.85 | 39.29% | 21.40% | 12.57% | 1.78% |
| 2025-12-11 | 1.0536 | -12.32 | 8.99 | 4.56 | 32.87% | 16.69% | 9.78% | 1.70% |
| 2025-12-10 | 1.0549 | 16.14 | 11.57 | 5.17 | 42.36% | 18.92% | 10.70% | 1.75% |
| 2025-12-09 | 1.0532 | 16.17 | 8.31 | 5.32 | 30.38% | 19.45% | 7.85% | 1.69% |
| 2025-12-08 | 1.0515 | 30.53 | 5.45 | 6.49 | 19.91% | 23.77% | 6.19% | 1.64% |
| 2025-12-05 | 1.0483 | 12.42 | 0.96 | 4.72 | 3.48% | 17.27% | 3.49% | 1.54% |
| 2025-12-04 | 1.0470 | 5.73 | 0.14 | 1.92 | 0.50% | 6.99% | 2.10% | 1.50% |
| 2025-12-03 | 1.0464 | -6.69 | -1.23 | 1.37 | -4.48% | 4.99% | 0.70% | 1.48% |
| 2025-12-02 | 1.0471 | -3.82 | 2.32 | 2.33 | 8.48% | 8.49% | 0.54% | 1.51% |
| 2025-12-01 | 1.0475 | -0.95 | 7.53 | 2.19 | 27.52% | 7.99% | 1.01% | 1.52% |
| 2025-11-28 | 1.0476 | 6.69 | 8.49 | 2.40 | 31.04% | 8.74% | -7.62% | 1.53% |
| 2025-11-27 | 1.0469 | -3.82 | 3.70 | 0.96 | 13.48% | 3.49% | -6.36% | 1.51% |
| 2025-11-26 | 1.0473 | 18.17 | 3.98 | 1.31 | 14.48% | 4.74% | -5.78% | 1.52% |
| 2025-11-25 | 1.0454 | 32.63 | 2.34 | 0.14 | 8.49% | 0.50% | -4.35% | 1.46% |
| 2025-11-24 | 1.0420 | 5.76 | -3.14 | -2.53 | -11.48% | -9.22% | -8.30% | 1.35% |
| 2025-11-21 | 1.0414 | -26.81 | -3.69 | -3.14 | -13.48% | -11.47% | -6.85% | 1.34% |
| 2025-11-20 | 1.0442 | -1.91 | -1.78 | -1.78 | -6.48% | -6.48% | -3.25% | 1.43% |
| 2025-11-19 | 1.0444 | 6.71 | -1.37 | -0.61 | -4.99% | -2.24% | 1.52% | 1.44% |
| 2025-11-18 | 1.0437 | -5.75 | -2.05 | -1.02 | -7.48% | -3.74% | 1.97% | 1.42% |
| 2025-11-17 | 1.0443 | 1.92 | -1.91 | -1.02 | -6.98% | -3.74% | 2.71% | 1.44% |
| 2025-11-14 | 1.0441 | -13.39 | -2.60 | -1.71 | -9.47% | -6.23% | 1.17% | 1.43% |
| 2025-11-13 | 1.0455 | 0.96 | -1.77 | -4.08 | -6.48% | -14.88% | 5.14% | 1.48% |
| 2025-11-12 | 1.0454 | 1.91 | 0.14 | -5.98 | 0.50% | -21.76% | 0.58% | 1.48% |
| 2025-11-11 | 1.0452 | -4.78 | 0.00 | -4.89 | 0.00% | -17.84% | 1.86% | 1.47% |
| 2025-11-10 | 1.0457 | -2.87 | -0.13 | -4.48 | -0.50% | -16.35% | 2.48% | 1.49% |
| 2025-11-07 | 1.0460 | -7.64 | -0.82 | -2.30 | -2.99% | -8.45% | 0.00% | 1.51% |
| 2025-11-06 | 1.0468 | 14.35 | -6.38 | 1.11 | -23.31% | 3.99% | 0.75% | 1.53% |
| 2025-11-05 | 1.0453 | 0.96 | -12.09 | -1.34 | -44.02% | -4.98% | -0.68% | 1.49% |
| 2025-11-04 | 1.0452 | -5.74 | -9.78 | -1.21 | -35.67% | -4.48% | -0.80% | 1.48% |
| 2025-11-03 | 1.0458 | -7.64 | -8.83 | 1.87 | -32.21% | 6.75% | -0.21% | 1.50% |
| 2025-10-31 | 1.0466 | -46.60 | -3.79 | 3.24 | -13.91% | 11.76% | 0.68% | 1.54% |
| 2025-10-30 | 1.0515 | -25.61 | 8.61 | 5.41 | 31.43% | 19.74% | 6.40% | 1.70% |
| 2025-10-29 | 1.0542 | 17.10 | 9.40 | 7.58 | 34.35% | 27.74% | 7.55% | 1.79% |
| 2025-10-28 | 1.0524 | 0.95 | 7.37 | 7.73 | 26.89% | 28.30% | 7.09% | 1.73% |
| 2025-10-27 | 1.0523 | 27.63 | 12.57 | 5.06 | 45.99% | 18.46% | 7.20% | 1.73% |
| 2025-10-24 | 1.0494 | 40.18 | 10.27 | 4.05 | 37.53% | 14.74% | 1.28% | 1.64% |
| 2025-10-23 | 1.0452 | -20.05 | 2.20 | -0.12 | 7.99% | -0.50% | -5.91% | 1.50% |
| 2025-10-22 | 1.0473 | 2.87 | 5.75 | 0.90 | 21.00% | 2.06% | -3.82% | 1.57% |
| 2025-10-21 | 1.0470 | 37.39 | 8.09 | 0.70 | 29.55% | 1.66% | -3.80% | 1.56% |
| 2025-10-20 | 1.0431 | 11.52 | -2.45 | -1.97 | -8.98% | -5.06% | -8.29% | 1.43% |
| 2025-10-17 | 1.0419 | -16.29 | -2.18 | -2.80 | -8.00% | -8.42% | -7.08% | 1.40% |
| 2025-10-16 | 1.0436 | 4.79 | -2.45 | -1.63 | -8.98% | -5.23% | -3.14% | 1.46% |
| 2025-10-15 | 1.0431 | 19.21 | -3.95 | -1.98 | -6.75% | -6.75% | -2.56% | 1.44% |
| 2025-10-14 | 1.0411 | -36.37 | -6.69 | -3.35 | -12.21% | -12.21% | -5.78% | 1.38% |
| 2025-10-13 | 1.0449 | 13.42 | -1.50 | -1.91 | -2.95% | -6.97% | -1.69% | 1.50% |
| 2025-10-10 | 1.0435 | -18.17 | -3.42 | -1.64 | -8.72% | -5.98% | 2.80% | 1.46% |
| 2025-10-09 | 1.0454 | -5.74 | -0.82 | -2.31 | -2.33% | -8.45% | 9.50% | 1.53% |
| 2025-09-30 | 1.0460 | -16.23 | -5.85 | -0.20 | -21.35% | -0.75% | 1.97% | 1.56% |
| 2025-09-29 | 1.0477 | 17.21 | -3.94 | 1.65 | -14.39% | 5.99% | 3.95% | 1.62% |
| 2025-09-26 | 1.0459 | -27.65 | -6.26 | -0.33 | -22.83% | -1.25% | 9.85% | 1.56% |
| 2025-09-25 | 1.0488 | 4.77 | -0.27 | -0.61 | -0.99% | -2.24% | 13.37% | 1.66% |
| 2025-09-24 | 1.0483 | -19.04 | 0.41 | 4.95 | 1.49% | 18.03% | 14.21% | 1.65% |
| 2025-09-23 | 1.0503 | -2.86 | 5.46 | 8.93 | 19.93% | 32.67% | 19.78% | 1.72% |
| 2025-09-22 | 1.0506 | 0.95 | 7.23 | 8.79 | 26.44% | 32.16% | 20.76% | 1.73% |
| 2025-09-19 | 1.0505 | 14.30 | 5.59 | 6.60 | 20.43% | 24.05% | 20.73% | 1.73% |
| 2025-09-18 | 1.0490 | 9.54 | -0.94 | 9.72 | -3.48% | 35.52% | 18.96% | 1.68% |
| 2025-09-17 | 1.0480 | 16.25 | 9.50 | 2.27 | 34.56% | 7.99% | 16.23% | 1.65% |
| 2025-09-16 | 1.0463 | 9.57 | 12.41 | 3.16 | 45.24% | 11.26% | 15.36% | 1.59% |
| 2025-09-15 | 1.0453 | -10.51 | 10.35 | -2.76 | 37.68% | -10.43% | 14.71% | 1.56% |
| 2025-09-12 | 1.0464 | -31.44 | 7.60 | 1.61 | 27.55% | 5.49% | 16.86% | 1.60% |
| 2025-09-11 | 1.0497 | 82.60 | 20.37 | 4.48 | 74.57% | 15.99% | 22.67% | 1.71% |
| 2025-09-10 | 1.0411 | 36.63 | -4.96 | 2.57 | -18.47% | 9.05% | 12.63% | 1.42% |
| 2025-09-09 | 1.0373 | -4.82 | -6.08 | 0.02 | -22.52% | -0.25% | 8.42% | 1.29% |
| 2025-09-08 | 1.0378 | -29.78 | -15.88 | 1.19 | -58.13% | 4.03% | 9.26% | 1.31% |
| 2025-09-05 | 1.0409 | 57.98 | -4.37 | 5.95 | -16.48% | 21.47% | 14.07% | 1.42% |
| 2025-09-04 | 1.0349 | -94.75 | -11.42 | 2.64 | -41.98% | 9.35% | 7.09% | 1.21% |
| 2025-09-03 | 1.0448 | 28.80 | 10.10 | 8.23 | 36.69% | 30.04% | 19.16% | 1.56% |
| 2025-09-02 | 1.0418 | -73.37 | 6.13 | 6.17 | 22.12% | 22.46% | 15.42% | 1.45% |
| 2025-09-01 | 1.0495 | 50.76 | 18.26 | 10.52 | 66.93% | 38.57% | 24.74% | 1.72% |
| 2025-08-29 | 1.0442 | 8.63 | 16.27 | 8.14 | 59.60% | 29.80% | 19.41% | 1.54% |
| 2025-08-28 | 1.0433 | 55.90 | 16.70 | 8.08 | 61.18% | 29.57% | 18.23% | 1.51% |
| 2025-08-27 | 1.0375 | 0.96 | 6.36 | 3.74 | 23.22% | 13.64% | 12.32% | 1.31% |
| 2025-08-26 | 1.0374 | 11.58 | 6.22 | 4.78 | 22.72% | 17.46% | 12.56% | 1.31% |
| 2025-08-25 | 1.0362 | 36.81 | 2.77 | 4.02 | 10.08% | 14.68% | 11.59% | 1.27% |
| 2025-08-22 | 1.0324 | 11.64 | 0.01 | 1.87 | 0.00% | 6.84% | 6.52% | 1.14% |
| 2025-08-21 | 1.0312 | -16.46 | -0.55 | 1.39 | -2.02% | 5.07% | 5.21% | 1.10% |
| 2025-08-20 | 1.0329 | 0.00 | 1.11 | 2.71 | 4.04% | 9.88% | 7.11% | 1.16% |
| 2025-08-19 | 1.0329 | -12.57 | 3.33 | 2.77 | 12.14% | 10.14% | 6.78% | 1.16% |
| 2025-08-18 | 1.0342 | 17.44 | 5.26 | 3.88 | 19.23% | 14.19% | 8.49% | 1.21% |
| 2025-08-15 | 1.0324 | 7.75 | 3.74 | 3.12 | 13.67% | 11.41% | 7.11% | 1.15% |
| 2025-08-14 | 1.0316 | -4.84 | 3.33 | 2.43 | 12.16% | 8.88% | 6.28% | 1.12% |
| 2025-08-13 | 1.0321 | 15.53 | 4.30 | 2.98 | 15.71% | 10.91% | 7.11% | 1.14% |
| 2025-08-12 | 1.0305 | 0.97 | 2.22 | 1.80 | 8.11% | 6.59% | 5.00% | 1.08% |
| 2025-08-11 | 1.0304 | 6.80 | 2.50 | 2.29 | 9.12% | 8.38% | 5.05% | 1.08% |
| 2025-08-08 | 1.0297 | 4.86 | 2.50 | 2.50 | 9.13% | 9.15% | 4.27% | 1.06% |
| 2025-08-07 | 1.0292 | 1.94 | 1.53 | 1.74 | 5.58% | 6.35% | 3.79% | 1.04% |
| 2025-08-06 | 1.0290 | 0.97 | 1.67 | 1.46 | 6.09% | 5.33% | 3.68% | 1.04% |
| 2025-08-05 | 1.0289 | 2.92 | 1.39 | 1.46 | 5.07% | 5.33% | 3.45% | 1.03% |
| 2025-08-04 | 1.0286 | 6.81 | 2.09 | 1.18 | 7.62% | 4.32% | 3.21% | 1.02% |
| 2025-08-01 | 1.0279 | -1.95 | 2.51 | 0.77 | 9.15% | 2.79% | 2.97% | 1.00% |
| 2025-07-31 | 1.0281 | 2.92 | 1.95 | 0.90 | 7.11% | 3.30% | 3.44% | 1.01% |
| 2025-07-30 | 1.0278 | -0.97 | 1.25 | 0.97 | 4.57% | 3.56% | 3.32% | 1.00% |
| 2025-07-29 | 1.0279 | 7.79 | 1.53 | 1.11 | 5.59% | 4.06% | 3.45% | 1.00% |
| 2025-07-28 | 1.0271 | 9.75 | 0.28 | 0.70 | 1.02% | 2.54% | 2.64% | 0.98% |
| 2025-07-25 | 1.0261 | -5.84 | -0.97 | 0.07 | -3.55% | 0.25% | 1.66% | 0.94% |
| 2025-07-24 | 1.0267 | -1.95 | -0.14 | 0.49 | -0.51% | 1.78% | 2.37% | 0.97% |
| 2025-07-23 | 1.0269 | 0.97 | 0.70 | 0.56 | 2.54% | 2.03% | 2.73% | 0.97% |
| 2025-07-22 | 1.0268 | -0.97 | 0.70 | 0.56 | 2.54% | 2.03% | 2.67% | 0.97% |
| 2025-07-21 | 1.0269 | 0.97 | 1.11 | 0.70 | 4.07% | 2.54% | 2.87% | 0.98% |
| 2025-07-18 | 1.0268 | 0.00 | 1.11 | 0.70 | 4.07% | 2.54% | 3.09% | 0.98% |
| 2025-07-17 | 1.0268 | 3.90 | 1.11 | 0.84 | 4.07% | 3.05% | 3.33% | 0.98% |
| 2025-07-16 | 1.0264 | 0.97 | 0.42 | 0.70 | 1.52% | 2.54% | 2.97% | 0.96% |
| 2025-07-15 | 1.0263 | 1.95 | 0.42 | 0.77 | 1.52% | 2.80% | 2.90% | 0.96% |
| 2025-07-14 | 1.0261 | 0.97 | 0.28 | 0.77 | 1.02% | 2.80% | 2.76% | 0.95% |
| 2025-07-11 | 1.0260 | 0.00 | 0.28 | 0.84 | 1.02% | 3.05% | 2.85% | 0.95% |
| 2025-07-10 | 1.0260 | -0.97 | 0.56 | 0.91 | 2.03% | 3.31% | 2.97% | 0.95% |
| 2025-07-09 | 1.0261 | 0.97 | 0.97 | 0.98 | 3.56% | 3.56% | 3.21% | 0.96% |
| 2025-07-08 | 1.0260 | 0.97 | 1.11 | 0.91 | 4.07% | 3.31% | 3.23% | 0.96% |
| 2025-07-07 | 1.0259 | 0.97 | 1.25 | 0.91 | 4.58% | 3.31% | 3.22% | 0.95% |
| 2025-07-04 | 1.0258 | 1.95 | 1.39 | 0.98 | 5.09% | 3.56% | 3.81% | 0.95% |
| 2025-07-03 | 1.0256 | 1.95 | 1.25 | 0.91 | 4.58% | 3.31% | 3.69% | 0.95% |
| 2025-07-02 | 1.0254 | 1.95 | 0.98 | 0.84 | 3.56% | 3.05% | 3.35% | 0.94% |
| 2025-07-01 | 1.0252 | 1.95 | 0.70 | 0.84 | 2.54% | 3.06% | 3.24% | 0.93% |
| 2025-06-30 | 1.0250 | 1.95 | 0.56 | 0.77 | 2.04% | 2.80% | 3.11% | 0.93% |
| 2025-06-27 | 1.0248 | 0.98 | 0.56 | 0.77 | 2.04% | 2.80% | 3.09% | 0.92% |
| 2025-06-26 | 1.0247 | 0.00 | 0.56 | 0.70 | 2.04% | 2.55% | 3.09% | 0.92% |
| 2025-06-25 | 1.0247 | 0.00 | 0.70 | 0.77 | 2.55% | 2.80% | 2.98% | 0.92% |
| 2025-06-24 | 1.0247 | 0.98 | 0.98 | 0.84 | 3.56% | 3.06% | 3.01% | 0.92% |
| 2025-06-23 | 1.0246 | 1.95 | 0.98 | 0.84 | 3.56% | 3.06% | 3.00% | 0.92% |
| 2025-06-20 | 1.0244 | 0.98 | 0.98 | 0.91 | 3.57% | 3.31% | 3.22% | 0.91% |
| 2025-06-19 | 1.0243 | 0.98 | 0.84 | 0.98 | 3.06% | 3.57% | 3.10% | 0.91% |
| 2025-06-18 | 1.0242 | 1.95 | 0.84 | 1.12 | 3.06% | 4.08% | 3.22% | 0.91% |
| 2025-06-17 | 1.0240 | 0.98 | 0.70 | 1.05 | 2.55% | 3.82% | 2.90% | 0.90% |
| 2025-06-16 | 1.0239 | 1.95 | 0.70 | 1.12 | 2.55% | 3.36% | 2.88% | 0.90% |
| 2025-06-13 | 1.0237 | 0.00 | 0.84 | 0.98 | 3.06% | 3.57% | 2.98% | 0.89% |
| 2025-06-12 | 1.0237 | 0.98 | 1.12 | 1.12 | 4.08% | 4.08% | 3.10% | 0.89% |
| 2025-06-11 | 1.0236 | 0.98 | 1.40 | 0.98 | 5.10% | 3.57% | 3.10% | 0.89% |
| 2025-06-10 | 1.0235 | 0.98 | 1.40 | 0.98 | 5.10% | 3.57% | 3.02% | 0.89% |
| 2025-06-09 | 1.0234 | 2.93 | 1.54 | 0.84 | 3.93% | 3.06% | 3.00% | 0.89% |
| 2025-06-06 | 1.0231 | 1.96 | 1.12 | 0.77 | 4.08% | 2.81% | 3.82% | 0.88% |
| 2025-06-05 | 1.0229 | 2.93 | 1.12 | 0.70 | 4.08% | 2.55% | 3.82% | 0.87% |
| 2025-06-04 | 1.0226 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 3.38% | 0.86% |
| 2025-06-03 | 1.0225 | 1.96 | 0.56 | 0.56 | 2.04% | 2.04% | 3.37% | 0.86% |
| 2025-05-30 | 1.0223 | 1.96 | 0.42 | 0.63 | 1.53% | 2.30% | 3.58% | 0.85% |
| 2025-05-29 | 1.0221 | -0.98 | 0.28 | 0.56 | 1.02% | 2.04% | 3.58% | 0.85% |
| 2025-05-28 | 1.0222 | 0.98 | 0.70 | 0.70 | 2.55% | 2.55% | 3.58% | 0.85% |
| 2025-05-27 | 1.0221 | -0.98 | 0.56 | 0.70 | 2.04% | 2.55% | 3.36% | 0.85% |
| 2025-05-26 | 1.0222 | 1.96 | 0.98 | 0.84 | 3.57% | 3.06% | 3.58% | 0.85% |
| 2025-05-23 | 1.0220 | 0.98 | 0.84 | 0.84 | 3.06% | 3.06% | 3.22% | 0.85% |
| 2025-05-22 | 1.0219 | 1.96 | 0.84 | 1.12 | 3.06% | 4.09% | 3.10% | 0.84% |
| 2025-05-21 | 1.0217 | 0.00 | 0.70 | 1.26 | 2.55% | 4.60% | 3.22% | 0.84% |
| 2025-05-20 | 1.0217 | 1.96 | 0.84 | 1.40 | 3.06% | 5.11% | 3.02% | 0.84% |
| 2025-05-19 | 1.0215 | 0.98 | 0.70 | 1.54 | 2.55% | 4.15% | 2.89% | 0.83% |
| 2025-05-16 | 1.0214 | 0.98 | 0.84 | 1.47 | 3.06% | 4.70% | 2.87% | 0.83% |
| 2025-05-15 | 1.0213 | 0.98 | 1.40 | 1.40 | 5.11% | 4.77% | 2.75% | 0.83% |
| 2025-05-14 | 1.0212 | 0.98 | 1.82 | 1.33 | 6.65% | 4.86% | 2.75% | 0.82% |
| 2025-05-13 | 1.0211 | 0.98 | 1.96 | 1.40 | 7.16% | 5.12% | 2.91% | 0.82% |
| 2025-05-12 | 1.0210 | 1.96 | 2.38 | 1.26 | 5.07% | 4.60% | 2.89% | 0.82% |
| 2025-05-09 | 1.0208 | 4.90 | 2.10 | 1.19 | 5.97% | 4.35% | 4.43% | 0.81% |
| 2025-05-08 | 1.0203 | 3.92 | 1.40 | 0.77 | 4.48% | 2.81% | 4.31% | 0.80% |
| 2025-05-07 | 1.0199 | 1.96 | 0.84 | 0.42 | 3.07% | 1.53% | 0.96% | 0.78% |
| 2025-05-06 | 1.0197 | 3.92 | 0.84 | 0.28 | 3.07% | 1.02% | 0.65% | 0.77% |
| 2025-04-30 | 1.0193 | 1.96 | 0.00 | 0.21 | 0.00% | 0.77% | 1.08% | 0.76% |
| 2025-04-29 | 1.0191 | -0.98 | -0.28 | 0.07 | -1.02% | 0.26% | 0.67% | 0.76% |
| 2025-04-28 | 1.0192 | 0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 0.81% | 0.76% |
| 2025-04-25 | 1.0191 | -0.98 | 0.14 | 0.42 | 0.51% | 1.54% | 1.08% | 0.76% |
| 2025-04-24 | 1.0192 | -0.98 | 0.42 | 0.91 | 1.54% | 3.33% | 1.19% | 0.76% |
| 2025-04-23 | 1.0193 | 0.00 | 0.42 | 1.54 | 1.54% | 5.64% | 1.67% | 0.77% |
| 2025-04-22 | 1.0193 | 2.94 | 0.42 | 1.82 | 1.54% | 6.67% | 1.34% | 0.77% |
| 2025-04-21 | 1.0190 | 0.00 | 0.14 | -0.07 | 0.51% | -0.26% | 1.04% | 0.76% |
| 2025-04-18 | 1.0190 | 0.98 | 0.70 | -0.07 | 2.56% | -0.24% | 1.55% | 0.76% |
| 2025-04-17 | 1.0189 | -0.98 | 1.40 | -0.14 | 5.12% | -0.51% | 1.67% | 0.76% |
| 2025-04-16 | 1.0190 | 0.00 | 2.67 | 0.28 | 9.74% | 1.02% | 2.03% | 0.76% |
| 2025-04-15 | 1.0190 | 0.98 | 3.23 | 0.49 | 11.80% | 1.79% | 2.36% | 0.76% |
| 2025-04-14 | 1.0189 | 3.93 | -0.28 | 0.35 | -1.02% | 1.28% | 2.32% | 0.76% |
| 2025-04-11 | 1.0185 | 5.89 | -0.84 | 0.00 | -2.69% | 0.00% | 2.27% | 0.75% |
| 2025-04-10 | 1.0179 | 7.87 | -1.68 | -0.35 | -6.14% | -1.28% | 1.56% | 0.72% |
| 2025-04-09 | 1.0171 | 3.93 | -2.10 | -0.77 | -7.68% | -2.82% | 0.24% | 0.69% |
| 2025-04-08 | 1.0167 | -23.55 | -2.24 | -1.05 | -8.19% | -3.84% | -0.56% | 0.68% |
| 2025-04-07 | 1.0191 | 0.00 | 0.98 | 0.84 | 3.58% | 3.07% | 2.20% | 0.77% |
| 2025-04-03 | 1.0191 | 4.91 | 0.98 | 0.84 | 3.58% | 3.07% | 2.99% | 0.78% |
| 2025-04-02 | 1.0186 | 2.95 | 0.56 | 0.63 | 2.05% | 2.31% | 2.51% | 0.76% |
| 2025-04-01 | 1.0183 | -0.98 | 0.14 | 0.56 | 0.51% | 2.05% | 1.68% | 0.75% |
| 2025-03-31 | 1.0184 | -0.98 | 0.70 | 0.77 | 2.56% | 2.82% | 1.85% | 0.75% |
| 2025-03-28 | 1.0185 | 0.98 | 0.56 | 1.12 | 2.05% | 4.10% | 1.79% | 0.76% |
| 2025-03-27 | 1.0184 | 1.96 | 0.70 | 1.05 | 2.56% | 3.85% | 1.91% | 0.75% |
| 2025-03-26 | 1.0182 | 0.00 | 0.70 | 1.12 | 2.56% | 4.10% | 1.20% | 0.75% |
| 2025-03-25 | 1.0182 | 2.95 | 0.98 | 1.12 | 3.59% | 4.10% | 1.35% | 0.75% |
| 2025-03-24 | 1.0179 | -1.96 | 0.84 | 0.70 | 3.08% | 2.56% | 1.04% | 0.74% |
| 2025-03-21 | 1.0181 | 1.96 | 1.69 | 0.63 | 6.15% | 2.31% | 1.20% | 0.75% |
| 2025-03-20 | 1.0179 | 1.97 | 1.40 | 0.49 | 5.13% | 1.79% | 0.48% | 0.74% |
| 2025-03-19 | 1.0177 | 1.97 | 1.55 | 0.49 | 5.64% | 1.79% | -0.12% | 0.73% |
| 2025-03-18 | 1.0175 | 1.97 | 1.26 | 0.63 | 4.62% | 2.31% | -0.34% | 0.73% |
| 2025-03-17 | 1.0173 | 3.93 | 0.56 | 0.56 | 2.05% | 2.05% | -0.58% | 0.72% |
| 2025-03-14 | 1.0169 | 0.00 | -0.42 | 0.07 | -1.54% | 0.26% | -1.20% | 0.70% |
| 2025-03-13 | 1.0169 | 2.95 | -0.42 | -0.14 | -1.54% | -0.51% | -1.31% | 0.70% |
| 2025-03-12 | 1.0166 | 0.00 | -0.56 | -0.28 | -2.05% | -1.03% | -1.55% | 0.69% |
| 2025-03-11 | 1.0166 | -2.95 | 0.00 | -0.14 | 0.00% | -0.51% | -1.12% | 0.69% |
| 2025-03-10 | 1.0169 | -2.95 | 0.56 | -0.21 | 2.05% | -0.77% | -0.81% | 0.71% |
| 2025-03-07 | 1.0172 | 0.00 | 0.56 | 0.14 | 2.05% | 0.51% | 0.72% | 0.72% |
| 2025-03-06 | 1.0172 | 1.97 | 0.14 | -0.07 | 0.51% | -0.26% | 0.66% | 0.72% |
| 2025-03-05 | 1.0170 | 3.93 | 0.00 | -0.07 | 0.00% | -0.26% | 0.49% | 0.71% |
| 2025-03-04 | 1.0166 | 0.98 | -0.28 | -0.63 | -1.03% | -2.31% | 0.10% | 0.70% |
| 2025-03-03 | 1.0165 | -2.95 | -0.98 | -0.91 | -3.59% | -3.33% | 0.00% | 0.70% |
| 2025-02-28 | 1.0168 | -2.95 | -0.28 | -0.70 | -1.03% | -2.56% | 0.34% | 0.71% |
| 2025-02-27 | 1.0171 | 0.98 | -0.28 | -0.77 | -1.03% | -2.82% | 0.69% | 0.72% |
| 2025-02-26 | 1.0170 | 1.97 | -0.14 | -0.63 | -0.51% | -2.31% | 0.60% | 0.72% |
| 2025-02-25 | 1.0168 | -3.93 | -0.98 | -0.84 | -3.59% | -3.07% | 1.12% | 0.71% |
| 2025-02-24 | 1.0172 | 1.97 | -0.84 | -0.49 | -3.07% | -1.79% | 1.62% | 0.73% |
| 2025-02-21 | 1.0170 | -2.95 | -1.12 | -0.42 | -4.10% | -1.54% | 1.20% | 0.72% |
| 2025-02-20 | 1.0173 | 1.97 | -1.26 | 0.21 | -4.61% | 0.77% | 1.80% | 0.74% |
| 2025-02-19 | 1.0171 | -3.93 | -1.12 | 0.35 | -4.10% | 1.28% | 1.68% | 0.73% |
| 2025-02-18 | 1.0175 | -2.95 | -0.70 | 0.70 | -2.56% | 1.63% | 2.25% | 0.75% |
| 2025-02-17 | 1.0178 | 0.00 | -0.14 | 0.91 | -0.51% | 2.22% | 2.67% | 0.76% |
| 2025-02-14 | 1.0178 | -3.93 | 0.28 | 0.91 | 1.02% | 2.59% | 2.40% | 0.77% |
| 2025-02-13 | 1.0182 | 2.95 | 1.69 | 1.19 | 6.15% | 3.59% | 3.60% | 0.78% |
| 2025-02-12 | 1.0179 | -0.98 | 1.83 | 0.98 | 6.67% | 3.14% | 3.48% | 0.77% |
| 2025-02-11 | 1.0180 | 0.98 | 2.11 | 1.05 | 3.59% | 3.59% | 3.15% | 0.78% |
| 2025-02-10 | 1.0179 | 2.95 | 1.97 | 0.98 | 3.59% | 3.59% | 3.13% | 0.77% |
| 2025-02-07 | 1.0176 | 5.90 | 1.55 | 1.26 | 3.59% | 4.62% | 2.40% | 0.76% |
| 2025-02-06 | 1.0170 | 3.93 | 0.70 | 0.77 | 1.80% | 2.82% | 1.92% | 0.74% |
| 2025-02-05 | 1.0166 | 0.98 | 0.14 | 0.42 | 0.40% | 1.54% | 1.32% | 0.72% |
| 2025-01-27 | 1.0165 | 6.89 | 1.13 | 1.06 | 4.11% | 3.85% | 0.46% | 0.72% |
| 2025-01-24 | 1.0158 | -0.98 | 0.42 | 0.42 | 1.54% | 1.54% | -0.36% | 0.70% |
| 2025-01-23 | 1.0159 | -0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 0.36% | 0.70% |
| 2025-01-22 | 1.0160 | 1.97 | 0.28 | 0.28 | 1.03% | 1.03% | 0.36% | 0.71% |
| 2025-01-21 | 1.0158 | 0.98 | 0.84 | 0.28 | 3.08% | 1.03% | 0.56% | 0.70% |
| 2025-01-20 | 1.0157 | 1.97 | 0.99 | 0.14 | 3.60% | 0.51% | 0.46% | 0.70% |
| 2025-01-17 | 1.0155 | -0.98 | 0.42 | -0.07 | 1.54% | -0.26% | 0.72% | 0.69% |
| 2025-01-16 | 1.0156 | -1.97 | 0.28 | -0.21 | 1.03% | -0.77% | 0.72% | 0.69% |
| 2025-01-15 | 1.0158 | 5.91 | 0.28 | -0.42 | 1.03% | -1.44% | 0.72% | 0.70% |
| 2025-01-14 | 1.0152 | 1.97 | -0.28 | -0.84 | -1.03% | -3.08% | 0.00% | 0.68% |
| 2025-01-13 | 1.0150 | -1.97 | -0.70 | -0.91 | -2.57% | -3.33% | -0.23% | 0.67% |
| 2025-01-10 | 1.0152 | -1.97 | -0.56 | -0.63 | -2.05% | -2.31% | 0.48% | 0.68% |
| 2025-01-09 | 1.0154 | -1.97 | -0.70 | -0.35 | -2.57% | -1.28% | 0.96% | 0.69% |
| 2025-01-08 | 1.0156 | 1.97 | -1.12 | -0.35 | -3.59% | -1.28% | 1.32% | 0.70% |
| 2025-01-07 | 1.0154 | -0.98 | -1.41 | -0.14 | -5.13% | -0.51% | 1.35% | 0.69% |
| 2025-01-06 | 1.0155 | -0.98 | -1.12 | -0.14 | -4.10% | -0.51% | 1.51% | 0.70% |
| 2025-01-03 | 1.0156 | -2.95 | -0.70 | 0.21 | -2.57% | 0.77% | 1.92% | 0.71% |
| 2025-01-02 | 1.0159 | -4.92 | 0.00 | 0.56 | 0.00% | 2.05% | 2.28% | 0.72% |
| 2024-12-31 | 1.0164 | 0.98 | 1.13 | 0.98 | 4.11% | 3.60% | 3.94% | 0.74% |
| 2024-12-30 | 1.0163 | 1.97 | 0.84 | 0.77 | 3.08% | 2.82% | 3.95% | 0.74% |
| 2024-12-27 | 1.0161 | 1.97 | 1.13 | 0.63 | 4.11% | 2.31% | 4.57% | 0.73% |
| 2024-12-26 | 1.0159 | -1.97 | 1.13 | 0.63 | 4.11% | 2.31% | 4.33% | 0.73% |
| 2024-12-25 | 1.0161 | 4.92 | 1.69 | 0.91 | 6.17% | 3.34% | 4.69% | 0.74% |
| 2024-12-24 | 1.0156 | -0.98 | 0.84 | 0.70 | 3.08% | 2.57% | 3.27% | 0.71% |
| 2024-12-23 | 1.0157 | 3.94 | 0.70 | 0.84 | 2.57% | 3.08% | 3.49% | 0.72% |
| 2024-12-20 | 1.0153 | 1.97 | 0.14 | 0.77 | 0.51% | 2.83% | 2.76% | 0.70% |
| 2024-12-19 | 1.0151 | 1.97 | 0.14 | 0.85 | 0.51% | 3.09% | 3.12% | 0.70% |
| 2024-12-18 | 1.0149 | -0.99 | 0.14 | 0.63 | 0.51% | 2.31% | 1.92% | 0.69% |
| 2024-12-17 | 1.0150 | -1.97 | 0.56 | 0.70 | 2.06% | 2.57% | 1.35% | 0.69% |
| 2024-12-16 | 1.0152 | 0.00 | 0.99 | 1.13 | 3.60% | 4.12% | 1.63% | 0.70% |
| 2024-12-13 | 1.0152 | 1.97 | 1.41 | 1.62 | 5.14% | 5.92% | 0.72% | 0.71% |
| 2024-12-12 | 1.0150 | 1.97 | 1.55 | 1.55 | 5.66% | 5.66% | 0.24% | 0.70% |
| 2024-12-11 | 1.0148 | 1.97 | 1.13 | 1.76 | 4.11% | 6.44% | 0.84% | 0.69% |
| 2024-12-10 | 1.0146 | 0.99 | 0.85 | 1.62 | 3.09% | 5.92% | 0.56% | 0.68% |
| 2024-12-09 | 1.0145 | 2.96 | 1.27 | 1.62 | 4.63% | 5.92% | 0.46% | 0.68% |
| 2024-12-06 | 1.0142 | 2.96 | 1.83 | 1.06 | 6.69% | 3.86% | 1.20% | 0.67% |
| 2024-12-05 | 1.0139 | -0.99 | 1.55 | 0.49 | 5.66% | 1.80% | 1.56% | 0.65% |
| 2024-12-04 | 1.0140 | 0.00 | 2.40 | 0.71 | 8.76% | 2.57% | 2.16% | 0.66% |
| 2024-12-03 | 1.0140 | 3.95 | 2.40 | 1.06 | 8.76% | 3.86% | 1.92% | 0.66% |
| 2024-12-02 | 1.0136 | 6.91 | 1.98 | 0.21 | 7.21% | 0.77% | 1.51% | 0.64% |
| 2024-11-29 | 1.0129 | 0.99 | 0.28 | -0.63 | 1.03% | -2.31% | 1.20% | 0.61% |
| 2024-11-28 | 1.0128 | 4.94 | -0.56 | -1.27 | -2.06% | -4.63% | 0.84% | 0.61% |
| 2024-11-27 | 1.0123 | 0.00 | -0.99 | -1.62 | -3.60% | -5.91% | 0.12% | 0.58% |
| 2024-11-26 | 1.0123 | 0.99 | -0.28 | -1.76 | -1.03% | -6.42% | 0.56% | 0.58% |
| 2024-11-25 | 1.0122 | -4.94 | -1.55 | -1.34 | -5.66% | -4.88% | 0.47% | 0.58% |
| 2024-11-22 | 1.0127 | -4.93 | -1.55 | -0.99 | -5.66% | -3.60% | 0.84% | 0.61% |
| 2024-11-21 | 1.0132 | 1.97 | -1.97 | -0.28 | -7.19% | -1.03% | 1.20% | 0.63% |
| 2024-11-20 | 1.0130 | 4.94 | -2.25 | -0.14 | -8.22% | -0.51% | 1.20% | 0.62% |
| 2024-11-19 | 1.0125 | -7.89 | -3.24 | -0.07 | -11.82% | -0.26% | 1.69% | 0.60% |
| 2024-11-18 | 1.0133 | -4.93 | -1.13 | 0.78 | -4.11% | 2.83% | 2.68% | 0.64% |
| 2024-11-15 | 1.0138 | -7.88 | -0.42 | 1.06 | -1.54% | 3.86% | 3.49% | 0.66% |
| 2024-11-14 | 1.0146 | 0.00 | 1.41 | 1.90 | 5.14% | 6.96% | 4.09% | 0.70% |
| 2024-11-13 | 1.0146 | -1.97 | 1.97 | 1.90 | 7.20% | 6.96% | 4.82% | 0.70% |
| 2024-11-12 | 1.0148 | 6.90 | 3.10 | 1.90 | 11.33% | 6.96% | 4.97% | 0.72% |
| 2024-11-11 | 1.0141 | 0.00 | 2.68 | 1.34 | 9.79% | 4.89% | 4.31% | 0.68% |
| 2024-11-08 | 1.0141 | 4.93 | 2.54 | 1.62 | 9.27% | 5.93% | 3.97% | 0.69% |
| 2024-11-07 | 1.0136 | 3.95 | 2.40 | 1.20 | 8.76% | 4.38% | 3.73% | 0.66% |
| 2024-11-06 | 1.0132 | 5.93 | 1.83 | 0.85 | 6.70% | 3.09% | 4.30% | 0.64% |
| 2024-11-05 | 1.0126 | 3.95 | 0.71 | 0.28 | 2.58% | 1.03% | 3.82% | 0.61% |
| 2024-11-04 | 1.0122 | -0.99 | 0.00 | 0.14 | 0.00% | 0.52% | 3.51% | 0.60% |
| 2024-11-01 | 1.0123 | 3.95 | 0.71 | 0.92 | 2.58% | 3.35% | 3.96% | 0.60% |
| 2024-10-31 | 1.0119 | 0.00 | 0.00 | 0.78 | 0.00% | 2.84% | 3.62% | 0.58% |
| 2024-10-30 | 1.0119 | -1.98 | -0.14 | 0.71 | -0.52% | 2.58% | 3.74% | 0.59% |
| 2024-10-29 | 1.0121 | -0.99 | -0.14 | 0.64 | -0.52% | 2.32% | 4.19% | 0.60% |
| 2024-10-28 | 1.0122 | 3.95 | 0.28 | 1.13 | 1.03% | 4.13% | 4.44% | 0.60% |
| 2024-10-25 | 1.0118 | -0.99 | 1.13 | 0.99 | 4.13% | 3.61% | 4.95% | 0.58% |
| 2024-10-24 | 1.0119 | -0.99 | 1.55 | 1.13 | 5.67% | 4.13% | 5.92% | 0.59% |
| 2024-10-23 | 1.0120 | -1.98 | 1.55 | 0.85 | 5.67% | 3.10% | 6.41% | 0.60% |
| 2024-10-22 | 1.0122 | 1.98 | 1.41 | 1.20 | 5.16% | 4.39% | 6.35% | 0.61% |
| 2024-10-21 | 1.0120 | 9.89 | 1.98 | 2.26 | 7.22% | 5.51% | 6.32% | 0.60% |
| 2024-10-18 | 1.0110 | 1.98 | 0.85 | 1.56 | 3.10% | 4.42% | 5.44% | 0.55% |
| 2024-10-17 | 1.0108 | -0.99 | 0.71 | 1.42 | 2.58% | 4.26% | 4.91% | 0.54% |
| 2024-10-16 | 1.0109 | -2.97 | 0.14 | 1.49 | 0.52% | 4.75% | 5.17% | 0.55% |
| 2024-10-15 | 1.0112 | 5.94 | 0.99 | 1.70 | 3.61% | 5.79% | 5.67% | 0.56% |
| 2024-10-14 | 1.0106 | 1.98 | 2.55 | 1.27 | 4.65% | 4.65% | 5.15% | 0.53% |
| 2024-10-11 | 1.0104 | 0.99 | 2.27 | 1.42 | 5.26% | 5.17% | 5.20% | 0.53% |
| 2024-10-10 | 1.0103 | -4.95 | 2.12 | 1.56 | 5.43% | 5.69% | 4.96% | 0.52% |
| 2024-10-09 | 1.0108 | 2.97 | 2.83 | 2.20 | 8.04% | 8.02% | 5.44% | 0.55% |
| 2024-10-08 | 1.0105 | 16.85 | 2.41 | 2.48 | 7.69% | 9.06% | 4.65% | 0.53% |
| 2024-09-30 | 1.0088 | 3.97 | 2.98 | 1.84 | 10.88% | 5.55% | 3.51% | 0.45% |
| 2024-09-27 | 1.0084 | 2.98 | 2.55 | 1.56 | 9.32% | 5.70% | 3.63% | 0.43% |
| 2024-09-26 | 1.0081 | 3.97 | 2.41 | 1.28 | 8.81% | 4.66% | 3.02% | 0.42% |
| 2024-09-25 | 1.0077 | 6.95 | 1.70 | 1.14 | 6.22% | 4.15% | 2.42% | 0.40% |
| 2024-09-24 | 1.0070 | 2.98 | 1.14 | 0.57 | 2.64% | 2.07% | 1.47% | 0.36% |
| 2024-09-23 | 1.0067 | 0.99 | 0.71 | 0.28 | 1.81% | 1.04% | 1.17% | 0.35% |
| 2024-09-20 | 1.0066 | 1.99 | 0.57 | 0.14 | 2.07% | 0.52% | 0.97% | 0.34% |
| 2024-09-19 | 1.0064 | -0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 0.36% | 0.33% |
| 2024-09-18 | 1.0065 | 2.98 | 0.57 | 0.21 | 2.07% | 0.78% | 0.48% | 0.34% |
| 2024-09-13 | 1.0062 | -0.99 | -0.28 | 0.28 | -1.04% | 1.04% | 0.24% | 0.33% |
| 2024-09-12 | 1.0063 | 1.99 | 0.00 | 0.57 | 0.00% | 2.07% | 0.73% | 0.33% |
| 2024-09-11 | 1.0061 | -0.99 | -0.14 | 0.50 | -0.52% | 1.82% | 0.48% | 0.32% |
| 2024-09-10 | 1.0062 | -0.99 | 0.14 | 0.43 | 0.52% | 1.56% | 0.34% | 0.33% |
| 2024-09-09 | 1.0063 | -0.99 | 0.00 | 0.43 | 0.00% | 1.56% | 0.47% | 0.33% |
| 2024-09-06 | 1.0064 | 0.99 | 0.85 | 0.50 | 3.11% | 1.81% | 0.48% | 0.34% |
| 2024-09-05 | 1.0063 | 0.99 | 1.14 | 0.36 | 4.15% | 1.30% | 0.60% | 0.33% |
| 2024-09-04 | 1.0062 | 0.99 | 1.14 | 0.28 | 4.15% | 1.04% | 0.12% | 0.33% |
| 2024-09-03 | 1.0061 | -1.99 | 0.71 | 0.00 | 2.59% | 0.00% | -0.11% | 0.33% |
| 2024-09-02 | 1.0063 | 4.97 | 0.85 | 0.14 | 3.11% | 0.52% | 0.12% | 0.34% |
| 2024-08-30 | 1.0058 | 2.98 | 0.14 | -0.14 | 0.52% | -0.52% | 0.36% | 0.31% |
| 2024-08-29 | 1.0055 | 0.99 | -0.43 | -0.28 | -1.56% | -1.04% | 0.24% | 0.30% |
| 2024-08-28 | 1.0054 | -1.99 | -0.57 | -0.43 | -2.07% | -1.55% | 0.12% | 0.29% |
| 2024-08-27 | 1.0056 | -0.99 | -0.71 | -0.07 | -2.59% | -0.26% | 0.79% | 0.30% |
| 2024-08-26 | 1.0057 | 0.00 | -0.57 | 0.00 | -2.07% | 0.00% | 0.94% | 0.31% |
| 2024-08-23 | 1.0057 | -0.99 | -0.43 | -0.14 | -1.55% | -0.52% | 0.97% | 0.31% |
| 2024-08-22 | 1.0058 | 0.00 | -0.14 | -0.14 | -0.52% | -0.52% | 0.73% | 0.31% |
| 2024-08-21 | 1.0058 | -2.98 | -0.28 | -0.14 | -1.04% | -0.52% | 0.85% | 0.32% |
| 2024-08-20 | 1.0061 | 0.00 | 0.57 | 0.21 | 2.07% | 0.78% | 1.48% | 0.33% |
| 2024-08-19 | 1.0061 | 0.99 | 0.57 | 0.00 | 2.07% | 0.00% | 1.52% | 0.33% |
| 2024-08-16 | 1.0060 | 0.99 | 0.14 | -0.14 | 0.52% | -0.52% | 1.70% | 0.33% |
| 2024-08-15 | 1.0059 | -0.99 | -0.14 | -0.14 | -0.52% | -0.52% | 1.70% | 0.32% |
| 2024-08-14 | 1.0060 | 2.98 | 0.00 | 0.36 | 0.00% | 1.30% | 1.82% | 0.33% |
| 2024-08-13 | 1.0057 | 0.00 | -0.14 | 0.28 | -0.52% | 1.04% | 1.70% | 0.31% |
| 2024-08-12 | 1.0057 | -1.99 | -0.57 | 0.28 | -2.07% | 1.04% | 1.76% | 0.31% |
| 2024-08-09 | 1.0059 | -0.99 | -0.43 | 0.71 | -1.55% | 2.59% | 2.55% | 0.33% |
| 2024-08-08 | 1.0060 | 0.00 | -0.14 | 0.85 | -0.52% | 3.11% | 3.03% | 0.33% |
| 2024-08-07 | 1.0060 | 1.99 | 0.71 | 0.78 | 2.59% | 2.85% | 2.91% | 0.33% |
| 2024-08-06 | 1.0058 | -2.98 | 0.71 | 0.43 | 2.59% | 1.56% | 2.84% | 0.32% |
| 2024-08-05 | 1.0061 | -0.99 | 1.14 | 0.71 | 4.15% | 2.59% | 3.29% | 0.34% |
| 2024-08-02 | 1.0062 | 0.99 | 1.85 | 0.99 | 6.75% | 3.63% | 6.56% | 0.35% |
| 2024-08-01 | 1.0061 | 5.97 | 1.85 | 1.07 | 6.75% | 3.89% | 6.44% | 0.34% |
| 2024-07-31 | 1.0055 | 1.99 | 0.85 | 0.64 | 3.11% | 2.34% | 5.84% | 0.31% |
| 2024-07-30 | 1.0053 | 0.00 | 0.14 | 0.57 | 0.52% | 2.08% | 5.47% | 0.30% |
| 2024-07-29 | 1.0053 | 3.98 | 0.28 | 0.57 | 1.04% | 2.08% | 5.65% | 0.30% |
| 2024-07-26 | 1.0049 | 1.00 | 0.14 | 0.50 | 0.52% | 1.82% | 5.72% | 0.28% |
| 2024-07-25 | 1.0048 | -1.00 | 0.28 | 0.64 | 1.04% | 2.34% | 5.47% | 0.27% |
| 2024-07-24 | 1.0049 | -2.98 | 0.43 | 0.78 | 1.56% | 2.86% | -4.10% | 0.28% |
| 2024-07-23 | 1.0052 | 0.99 | 1.00 | 1.21 | 3.63% | 4.42% | -3.39% | 0.30% |
| 2024-07-22 | 1.0051 | 2.99 | 0.85 | 1.07 | 3.11% | 3.90% | -3.62% | 0.29% |
| 2024-07-19 | 1.0048 | 1.99 | 0.85 | 1.07 | 3.12% | 3.90% | -4.22% | 0.27% |
| 2024-07-18 | 1.0046 | 0.00 | 1.00 | 0.85 | 3.64% | 3.12% | -4.34% | 0.26% |
| 2024-07-17 | 1.0046 | 1.00 | 1.14 | 2.71 | 4.16% | 9.90% | -4.10% | 0.26% |
| 2024-07-16 | 1.0045 | 0.00 | 1.42 | 2.64 | 5.20% | 9.64% | -3.85% | 0.26% |
| 2024-07-15 | 1.0045 | 2.99 | 1.28 | 2.71 | 4.68% | 9.90% | -3.97% | 0.26% |
| 2024-07-12 | 1.0042 | 2.99 | 1.28 | 2.64 | 4.68% | 9.64% | -4.35% | 0.24% |
| 2024-07-11 | 1.0039 | 1.00 | 0.71 | 2.43 | 2.60% | 8.86% | -4.35% | 0.23% |
| 2024-07-10 | 1.0038 | 2.99 | 4.28 | 2.57 | 15.63% | 9.38% | -3.95% | 0.22% |
| 2024-07-09 | 1.0035 | -1.00 | 3.85 | 2.28 | 14.07% | 8.34% | -4.42% | 0.20% |
| 2024-07-08 | 1.0036 | 2.99 | 4.14 | -3.31 | 15.11% | -12.15% | -4.44% | 0.21% |
| 2024-07-05 | 1.0033 | -1.00 | 4.00 | -3.45 | 14.59% | -12.67% | -4.83% | 0.19% |
| 2024-07-04 | 1.0034 | 25.98 | 4.14 | -3.45 | 15.11% | -12.67% | -4.47% | 0.20% |
| 2024-07-03 | 1.0008 | 0.00 | 0.86 | -5.31 | 3.13% | -19.39% | -7.73% | 0.05% |
| 2024-07-02 | 1.0008 | 1.00 | 0.71 | -5.24 | 2.61% | -19.14% | -7.02% | 0.05% |
| 2024-07-01 | 1.0007 | 2.00 | -10.76 | -5.17 | -39.30% | -18.88% | -7.37% | 0.04% |
| 2024-06-28 | 1.0005 | 0.00 | -10.91 | -5.24 | -39.82% | -19.14% | -7.73% | 0.03% |
| 2024-06-27 | 1.0005 | 3.00 | -11.05 | -5.17 | -40.34% | -18.88% | -7.61% | 0.03% |
| 2024-06-26 | 1.0002 | -1.00 | -11.48 | -5.38 | -41.89% | -19.66% | -7.74% | 0.01% |
| 2024-06-25 | 1.0003 | -79.34 | -11.19 | -5.10 | -40.86% | -18.63% | -7.03% | 0.02% |
| 2024-06-24 | 1.0083 | 0.99 | 0.43 | 0.64 | 1.55% | 1.92% | 2.11% | 0.49% |
| 2024-06-21 | 1.0082 | -0.99 | 0.43 | 0.57 | 1.55% | 2.07% | 2.05% | 0.49% |
| 2024-06-20 | 1.0083 | 0.00 | 0.71 | 0.64 | 2.59% | 2.33% | 2.18% | 0.50% |
| 2024-06-19 | 1.0083 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 2.30% | 0.50% |
| 2024-06-18 | 1.0082 | 1.98 | 0.99 | 0.78 | 3.62% | 2.85% | 2.49% | 0.49% |
| 2024-06-17 | 1.0080 | 0.99 | 0.85 | 0.57 | 2.17% | 2.07% | 2.34% | 0.48% |
| 2024-06-14 | 1.0079 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.42% | 0.48% |
| 2024-06-13 | 1.0078 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.42% | 0.47% |
| 2024-06-12 | 1.0078 | 2.98 | 0.71 | 0.64 | 2.59% | 2.33% | 2.54% | 0.47% |
| 2024-06-11 | 1.0075 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 2.16% | 0.46% |
| 2024-06-07 | 1.0074 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.54% | 0.45% |
| 2024-06-06 | 1.0074 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 2.66% | 0.45% |
| 2024-06-05 | 1.0073 | 1.99 | 0.57 | 0.57 | 2.07% | 2.07% | 3.15% | 0.45% |
| 2024-06-04 | 1.0071 | -0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 3.22% | 0.44% |
| 2024-06-03 | 1.0072 | 1.99 | 0.85 | 0.57 | 3.11% | 2.07% | 3.42% | 0.44% |
| 2024-05-31 | 1.0070 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 3.52% | 0.43% |
| 2024-05-30 | 1.0069 | 0.00 | 0.43 | 0.71 | 1.55% | 2.59% | 3.51% | 0.43% |
| 2024-05-29 | 1.0069 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 4.00% | 0.43% |
| 2024-05-28 | 1.0068 | 1.99 | 0.43 | 0.71 | 1.55% | 2.59% | 3.41% | 0.42% |
| 2024-05-27 | 1.0066 | 0.99 | 0.28 | 0.64 | 1.04% | 2.33% | 3.28% | 0.41% |
| 2024-05-24 | 1.0065 | -0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 3.27% | 0.41% |
| 2024-05-23 | 1.0066 | 0.99 | 0.99 | 0.92 | 3.63% | 3.37% | 3.27% | 0.41% |
| 2024-05-22 | 1.0065 | 0.00 | 0.85 | 0.85 | 3.11% | 3.11% | 3.27% | 0.41% |
| 2024-05-21 | 1.0065 | 0.99 | 0.99 | 0.92 | 3.63% | 3.37% | 3.18% | 0.41% |
| 2024-05-20 | 1.0064 | 3.98 | 0.99 | 1.21 | 3.63% | 4.41% | 3.17% | 0.40% |
| 2024-05-17 | 1.0060 | 0.99 | 0.57 | 1.42 | 2.07% | 4.28% | 2.67% | 0.38% |
| 2024-05-16 | 1.0059 | 0.00 | 0.85 | 1.35 | 3.11% | 4.32% | 2.42% | 0.37% |
| 2024-05-15 | 1.0059 | 0.99 | 0.85 | 1.35 | 3.11% | 4.60% | 2.55% | 0.38% |
| 2024-05-14 | 1.0058 | 0.99 | 0.85 | 1.28 | 3.11% | 4.67% | 2.84% | 0.37% |
| 2024-05-13 | 1.0057 | 0.99 | 1.42 | 1.49 | 5.19% | 5.46% | 2.82% | 0.36% |
| 2024-05-10 | 1.0056 | 2.98 | 2.28 | 1.28 | 5.82% | 4.68% | 3.15% | 0.36% |
| 2024-05-09 | 1.0053 | 0.00 | 1.85 | 1.00 | 5.25% | 3.64% | 3.15% | 0.34% |
| 2024-05-08 | 1.0053 | 0.99 | 1.85 | 1.07 | 5.91% | 3.90% | 3.15% | 0.34% |
| 2024-05-07 | 1.0052 | 4.98 | 1.71 | 0.92 | 6.23% | 3.38% | 3.21% | 0.34% |
| 2024-05-06 | 1.0047 | 6.97 | 1.57 | 0.64 | 5.72% | 2.34% | 2.76% | 0.30% |
| 2024-04-30 | 1.0040 | 3.99 | 0.14 | 0.07 | 0.52% | 0.26% | 2.96% | 0.26% |
| 2024-04-29 | 1.0036 | -1.99 | -0.28 | -0.14 | -1.04% | -0.52% | 2.59% | 0.24% |
| 2024-04-26 | 1.0038 | -1.00 | 0.14 | 0.36 | 0.52% | 1.30% | -3.75% | 0.25% |
| 2024-04-25 | 1.0039 | 1.00 | -0.57 | 0.64 | -2.08% | 2.34% | -3.62% | 0.26% |
| 2024-04-24 | 1.0038 | -1.00 | 0.00 | 0.57 | 0.00% | 2.08% | -3.87% | 0.25% |
| 2024-04-23 | 1.0039 | 1.00 | 0.00 | 0.85 | 0.00% | 3.12% | -3.51% | 0.26% |
| 2024-04-22 | 1.0038 | 1.00 | 0.00 | 0.78 | 0.00% | 2.86% | -3.74% | 0.25% |
| 2024-04-19 | 1.0037 | -5.97 | 0.57 | 1.07 | 2.08% | 3.41% | -3.87% | 0.25% |
| 2024-04-18 | 1.0043 | 4.98 | 1.85 | 1.50 | 6.76% | 5.10% | -3.14% | 0.29% |
| 2024-04-17 | 1.0038 | -1.00 | 1.14 | 1.14 | 4.16% | 4.16% | -3.26% | 0.25% |
| 2024-04-16 | 1.0039 | 1.00 | 1.71 | 1.28 | 6.24% | 4.68% | -2.49% | 0.26% |
| 2024-04-15 | 1.0038 | 4.98 | 1.57 | 1.50 | 5.72% | 5.47% | -2.69% | 0.25% |
| 2024-04-12 | 1.0033 | 2.99 | 1.57 | 1.35 | 4.45% | 4.95% | -3.51% | 0.22% |
| 2024-04-11 | 1.0030 | 0.00 | 1.14 | -0.64 | 3.64% | -2.34% | -4.11% | 0.20% |
| 2024-04-10 | 1.0030 | 2.99 | 1.14 | -2.77 | 4.16% | -10.10% | -4.11% | 0.20% |
| 2024-04-09 | 1.0027 | 0.00 | 0.86 | -2.98 | 3.12% | -10.87% | -3.85% | 0.18% |
| 2024-04-08 | 1.0027 | 4.99 | 1.43 | -3.05 | 5.21% | -11.13% | -3.98% | 0.18% |
| 2024-04-03 | 1.0022 | 1.00 | -6.67 | -3.34 | -24.34% | -12.17% | -4.48% | 0.15% |
| 2024-04-02 | 1.0021 | 3.99 | -6.82 | -3.41 | -24.86% | -12.43% | -4.08% | 0.14% |
| 2024-04-01 | 1.0017 | 3.00 | -7.53 | -3.41 | -27.44% | -12.43% | -4.68% | 0.12% |
| 2024-03-29 | 1.0014 | -24.90 | -7.96 | -3.34 | -29.00% | -12.18% | -4.84% | 0.10% |
| 2024-03-28 | 1.0039 | -29.79 | -4.40 | -1.56 | -16.05% | -5.70% | -1.45% | 0.27% |
| 2024-03-27 | 1.0069 | 0.00 | 0.00 | 0.50 | 0.00% | 1.81% | 2.66% | 0.48% |
| 2024-03-26 | 1.0069 | -0.99 | 0.00 | 0.35 | 0.00% | 1.30% | 2.84% | 0.48% |
| 2024-03-25 | 1.0070 | 0.00 | 0.71 | 0.43 | 2.59% | 1.55% | 3.05% | 0.49% |
| 2024-03-22 | 1.0070 | 0.00 | 1.28 | 0.64 | 4.66% | 2.33% | 4.12% | 0.49% |
| 2024-03-21 | 1.0070 | 0.99 | 1.28 | 0.50 | 4.66% | 1.81% | 4.37% | 0.49% |
| 2024-03-20 | 1.0069 | 0.00 | 0.99 | 0.57 | 3.63% | 2.07% | 4.61% | 0.49% |
| 2024-03-19 | 1.0069 | 3.97 | 0.71 | 0.64 | 2.59% | 2.33% | 4.46% | 0.49% |
| 2024-03-18 | 1.0065 | 3.98 | 0.14 | 0.43 | 0.52% | 1.56% | 4.20% | 0.46% |
| 2024-03-15 | 1.0061 | 0.00 | 0.00 | 0.28 | 0.00% | 1.04% | 4.15% | 0.43% |
| 2024-03-14 | 1.0061 | -0.99 | -0.28 | 0.64 | -1.04% | 2.33% | 4.27% | 0.43% |
| 2024-03-13 | 1.0062 | -1.99 | 0.14 | 0.57 | 0.52% | 2.07% | 4.50% | 0.44% |
| 2024-03-12 | 1.0064 | 0.00 | 0.57 | 0.92 | 2.07% | 3.37% | 4.86% | 0.46% |
| 2024-03-11 | 1.0064 | 2.98 | 0.71 | 1.21 | 2.59% | 4.41% | 5.01% | 0.46% |
| 2024-03-08 | 1.0061 | -1.99 | 0.57 | 1.21 | 2.07% | 4.41% | 5.47% | 0.44% |
| 2024-03-07 | 1.0063 | 1.99 | 1.56 | 1.63 | 5.71% | 5.97% | 6.44% | 0.46% |
| 2024-03-06 | 1.0061 | 0.99 | 0.99 | 1.78 | 3.63% | 6.49% | 6.57% | 0.44% |
| 2024-03-05 | 1.0060 | 0.99 | 1.28 | 1.85 | 4.67% | 6.76% | 5.58% | 0.44% |
| 2024-03-04 | 1.0059 | 1.99 | 1.71 | 1.99 | 6.23% | 7.28% | 5.65% | 0.43% |
| 2024-03-01 | 1.0057 | 4.97 | 1.85 | 2.63 | 6.75% | 6.13% | 4.98% | 0.42% |
| 2024-02-29 | 1.0052 | -1.99 | 1.71 | 2.28 | 6.23% | 5.55% | 3.28% | 0.38% |
| 2024-02-28 | 1.0054 | 2.98 | 2.56 | 2.42 | 9.35% | 6.19% | 3.28% | 0.40% |
| 2024-02-27 | 1.0051 | 3.98 | 2.42 | 2.21 | 8.83% | 5.94% | 3.30% | 0.38% |
| 2024-02-26 | 1.0047 | 2.99 | 2.28 | 1.92 | 8.32% | 5.46% | 2.94% | 0.35% |
| 2024-02-23 | 1.0044 | 3.98 | 3.42 | 1.71 | 5.83% | 5.83% | 6.09% | 0.33% |
| 2024-02-22 | 1.0040 | 3.99 | 2.85 | 1.42 | 5.20% | 5.20% | 6.21% | 0.30% |
| 2024-02-21 | 1.0036 | 1.99 | 2.28 | 1.43 | 4.48% | 5.21% | 4.38% | 0.27% |
| 2024-02-20 | 1.0034 | 2.99 | 2.00 | 1.71 | 4.25% | 6.25% | 3.65% | 0.25% |
| 2024-02-19 | 1.0031 | 10.98 | 1.57 | 1.71 | 3.64% | 6.25% | 3.41% | 0.23% |
| 2024-02-08 | 1.0020 | 3.99 | 1.28 | 0.93 | 4.69% | 3.39% | 1.22% | 0.15% |
| 2024-02-07 | 1.0016 | 5.99 | 0.00 | 1.57 | 0.00% | 5.74% | -0.49% | 0.12% |
| 2024-02-06 | 1.0010 | 3.00 | -2.14 | 1.50 | -7.80% | 5.48% | -1.48% | 0.08% |
| 2024-02-05 | 1.0007 | -4.00 | -2.85 | 0.50 | -10.40% | 1.82% | -1.88% | 0.05% |
| 2024-02-02 | 1.0011 | 0.00 | -1.57 | 0.64 | -5.72% | 2.35% | -1.82% | 0.09% |
| 2024-02-01 | 1.0011 | -4.99 | 0.57 | 1.00 | 2.08% | 3.65% | -2.91% | 0.09% |
| 2024-01-31 | 1.0016 | -8.98 | 3.14 | -0.21 | 11.48% | -0.78% | -1.32% | 0.12% |
| 2024-01-30 | 1.0025 | -1.99 | 5.14 | 0.79 | 18.79% | 2.86% | -0.34% | 0.19% |
| 2024-01-29 | 1.0027 | 4.99 | 3.86 | 1.00 | 14.08% | 3.65% | -0.12% | 0.21% |
| 2024-01-26 | 1.0022 | 14.99 | 2.86 | 0.57 | 10.43% | 2.08% | 3.29% | 0.17% |
| 2024-01-25 | 1.0007 | 13.01 | 1.43 | -0.21 | 5.22% | -0.78% | 1.22% | 0.06% |
| 2024-01-24 | 0.9994 | 5.01 | -3.56 | -1.43 | -13.01% | -5.21% | 0.12% | -0.05% |
| 2024-01-23 | 0.9989 | -11.00 | -3.57 | -1.50 | -13.02% | -5.47% | 0.23% | -0.09% |
| 2024-01-22 | 1.0000 | -2.00 | -1.85 | -1.42 | -6.77% | -5.20% | 1.53% | 0.00% |
| 2024-01-19 | 1.0002 | 5.00 | -1.71 | -1.50 | -6.25% | -5.46% | 2.32% | 0.02% |
| 2024-01-18 | 0.9997 | -21.96 | -1.85 | -2.21 | -6.77% | -8.06% | 1.95% | -0.02% |
| 2024-01-17 | 1.0019 | 4.99 | 0.71 | -0.50 | 2.60% | -1.82% | 4.51% | 0.15% |
| 2024-01-16 | 1.0014 | 1.00 | 0.57 | -1.50 | 2.08% | -5.46% | 3.66% | 0.11% |
| 2024-01-15 | 1.0013 | -1.00 | -1.00 | -1.07 | -3.64% | -3.21% | 3.66% | 0.10% |
| 2024-01-12 | 1.0014 | 4.00 | -1.28 | -1.00 | -4.68% | -3.64% | 2.31% | 0.11% |
| 2024-01-11 | 1.0010 | -3.99 | -2.57 | 0.36 | -9.36% | 1.30% | 2.44% | 0.08% |
| 2024-01-10 | 1.0014 | 4.00 | -1.71 | 1.36 | -6.24% | 4.96% | 3.78% | 0.11% |
| 2024-01-09 | 1.0010 | -9.98 | -3.56 | 0.93 | -12.99% | 3.39% | 3.66% | 0.08% |
| 2024-01-08 | 1.0020 | -2.99 | -1.14 | 1.93 | -2.91% | 7.04% | 4.96% | 0.16% |
| 2024-01-05 | 1.0023 | -4.99 | -0.71 | 2.57 | -2.60% | 9.40% | 5.36% | 0.19% |
| 2024-01-04 | 1.0028 | 1.99 | 3.29 | 3.72 | 11.99% | 13.59% | 4.02% | 0.23% |
| 2024-01-03 | 1.0026 | -8.97 | 4.43 | 3.07 | 16.17% | 11.23% | 3.16% | 0.22% |
| 2024-01-02 | 1.0035 | 6.98 | 5.42 | 3.86 | 19.82% | 14.11% | 3.88% | 0.29% |
| 2023-12-29 | 1.0028 | 22.99 | 5.86 | 3.29 | 21.41% | 12.01% | 3.04% | 0.23% |
| 2023-12-28 | 1.0005 | 10.01 | 4.15 | 1.50 | 15.16% | 5.48% | 0.36% | 0.04% |
| 2023-12-27 | 0.9995 | -2.00 | 1.72 | 0.00 | 6.27% | 0.00% | -1.46% | -0.04% |
| 2023-12-26 | 0.9997 | 4.00 | 2.29 | 0.50 | 8.36% | 1.83% | -1.60% | -0.03% |
| 2023-12-25 | 0.9993 | 6.01 | 1.57 | 0.72 | 5.75% | 2.61% | -2.12% | -0.06% |
| 2023-12-22 | 0.9987 | 11.03 | 0.72 | 0.65 | 2.61% | 2.35% | -3.52% | -0.11% |
| 2023-12-21 | 0.9976 | -7.01 | -1.14 | -0.29 | -4.18% | -1.04% | -4.62% | -0.20% |
| 2023-12-20 | 0.9983 | 2.00 | -1.72 | 0.29 | -6.26% | 1.05% | -3.40% | -0.15% |
| 2023-12-19 | 0.9981 | -1.00 | -1.29 | -1.00 | -4.70% | -3.65% | -2.85% | -0.16% |
| 2023-12-18 | 0.9982 | 0.00 | -0.14 | -1.29 | -0.52% | -4.69% | -2.82% | -0.15% |
| 2023-12-15 | 0.9982 | -2.00 | 0.57 | -1.36 | 2.09% | -4.95% | -2.55% | -0.16% |
| 2023-12-14 | 0.9984 | -11.01 | 0.57 | -1.00 | 2.09% | -3.65% | -2.07% | -0.14% |
| 2023-12-13 | 0.9995 | 5.01 | 2.29 | -0.57 | 8.36% | -2.09% | -0.61% | -0.04% |
| 2023-12-12 | 0.9990 | 7.01 | -0.71 | -0.86 | -2.61% | -3.13% | -1.37% | -0.09% |
| 2023-12-11 | 0.9983 | 5.01 | -2.43 | -1.71 | -8.86% | -6.25% | -2.24% | -0.15% |
| 2023-12-08 | 0.9978 | -2.00 | -3.29 | -2.36 | -11.99% | -8.59% | -2.80% | -0.19% |
| 2023-12-07 | 0.9980 | 1.00 | -2.57 | -1.86 | -9.39% | -6.77% | -3.04% | -0.18% |
| 2023-12-06 | 0.9979 | -16.01 | -3.43 | -2.64 | -12.51% | -9.63% | -2.19% | -0.19% |
| 2023-12-05 | 0.9995 | -5.00 | -1.00 | -1.36 | -3.65% | -4.95% | 0.57% | -0.04% |
| 2023-12-04 | 1.0000 | -1.00 | -1.00 | -0.78 | -3.65% | -2.86% | 1.18% | 0.00% |
| 2023-12-01 | 1.0001 | 3.00 | -1.43 | -0.36 | -5.21% | -1.30% | 1.10% | 0.01% |
| 2023-11-30 | 0.9998 | -5.00 | -1.14 | -0.86 | -4.17% | -3.13% | 0.61% | -0.02% |
| 2023-11-29 | 1.0003 | 1.00 | -1.85 | 0.00 | -6.77% | 0.00% | 1.71% | 0.03% |
| 2023-11-28 | 1.0002 | -5.00 | -1.71 | 0.07 | -6.25% | 0.26% | 2.74% | 0.02% |
| 2023-11-27 | 1.0007 | -4.00 | -0.57 | 0.50 | -2.08% | 1.82% | 3.42% | 0.06% |
| 2023-11-24 | 1.0011 | 5.00 | 0.71 | 0.64 | 2.61% | 2.35% | 5.25% | 0.10% |
| 2023-11-23 | 1.0006 | -9.98 | -0.57 | 0.43 | -2.08% | 1.56% | 5.13% | 0.05% |
| 2023-11-22 | 1.0016 | 2.00 | 1.86 | 1.07 | 6.78% | 3.91% | 5.12% | 0.15% |
| 2023-11-21 | 1.0014 | 3.00 | 1.86 | 0.64 | 6.78% | 2.35% | 4.23% | 0.13% |
| 2023-11-20 | 1.0011 | 5.00 | 1.57 | 1.00 | 5.74% | 3.65% | 4.01% | 0.10% |
| 2023-11-17 | 1.0006 | -4.00 | 0.57 | 1.14 | 2.09% | 4.18% | -0.36% | 0.06% |
| 2023-11-16 | 1.0010 | 7.00 | 1.43 | 1.21 | 5.21% | 4.44% | 0.49% | 0.09% |
| 2023-11-15 | 1.0003 | 2.00 | 0.29 | 0.79 | 1.04% | 2.87% | -1.09% | 0.03% |
| 2023-11-14 | 1.0001 | 1.00 | -0.57 | 0.57 | -2.08% | 2.09% | -1.82% | 0.01% |
| 2023-11-13 | 1.0000 | -2.00 | 0.43 | 0.79 | 1.56% | 2.87% | -2.00% | 0.00% |
| 2023-11-10 | 1.0002 | 2.00 | 1.72 | 1.72 | 6.26% | 6.27% | -0.85% | 0.02% |
| 2023-11-09 | 1.0000 | -1.00 | 1.00 | 1.72 | 3.65% | 6.27% | -2.19% | 0.00% |
| 2023-11-08 | 1.0001 | -4.00 | 1.29 | 2.36 | 4.70% | 8.63% | -2.19% | 0.01% |
| 2023-11-07 | 1.0005 | 8.00 | 1.72 | 2.93 | 6.26% | 10.73% | -0.55% | 0.05% |
| 2023-11-06 | 0.9997 | 7.01 | 1.14 | 1.65 | 4.18% | 6.01% | -1.31% | -0.03% |
| 2023-11-03 | 0.9990 | -3.00 | 1.72 | 0.93 | 6.27% | 3.40% | -2.13% | -0.10% |
| 2023-11-02 | 0.9993 | 1.00 | 2.43 | -0.43 | 8.89% | -1.56% | -1.88% | -0.07% |
| 2023-11-01 | 0.9992 | -1.00 | 3.44 | -1.21 | 12.55% | -4.43% | -2.04% | -0.08% |
| 2023-10-31 | 0.9993 | 4.00 | 4.15 | -0.93 | 15.18% | -3.39% | -1.99% | -0.07% |
| 2023-10-30 | 0.9989 | 11.02 | 2.15 | -1.64 | 7.84% | -5.99% | -2.51% | -0.11% |
| 2023-10-27 | 0.9978 | 2.00 | 0.14 | -2.78 | 0.52% | -10.15% | -3.65% | -0.22% |
| 2023-10-26 | 0.9976 | 8.03 | -3.29 | -2.28 | -11.99% | -8.34% | -4.62% | -0.24% |
| 2023-10-25 | 0.9968 | 4.01 | -5.86 | -2.93 | -21.36% | -10.68% | -6.43% | -0.31% |
| 2023-10-24 | 0.9964 | -10.03 | -6.00 | -3.86 | -21.89% | -14.05% | -4.67% | -0.36% |
| 2023-10-23 | 0.9974 | -3.01 | -5.43 | -3.21 | -19.79% | -11.71% | -3.65% | -0.26% |
| 2023-10-20 | 0.9977 | -22.00 | -5.71 | -2.43 | -20.82% | -5.63% | -4.13% | -0.23% |
| 2023-10-19 | 0.9999 | -9.99 | -1.28 | -0.86 | -4.69% | -2.08% | -1.34% | -0.01% |
| 2023-10-18 | 1.0009 | 3.00 | 0.00 | -0.14 | 0.00% | -0.36% | -1.46% | 0.09% |
| 2023-10-17 | 1.0006 | -5.99 | -1.71 | -0.36 | -6.25% | -0.96% | -2.05% | 0.06% |
| 2023-10-16 | 1.0012 | -4.99 | -1.00 | 0.07 | -3.64% | 0.20% | -1.41% | 0.12% |
| 2023-10-13 | 1.0017 | 8.99 | 0.86 | 0.43 | 1.46% | 1.46% | -0.36% | 0.17% |
| 2023-10-12 | 1.0008 | -1.00 | -0.43 | -0.21 | -0.78% | -0.78% | -1.21% | 0.08% |
| 2023-10-11 | 1.0009 | -8.98 | -0.28 | 0.07 | -0.56% | 0.26% | -0.49% | 0.09% |
| 2023-10-10 | 1.0018 | -1.00 | 1.00 | 0.29 | 2.13% | 1.04% | -0.34% | 0.18% |
| 2023-10-09 | 1.0019 | 7.99 | 1.14 | -0.14 | 2.65% | -0.52% | -0.23% | 0.20% |
| 2023-09-28 | 1.0011 | 3.00 | 0.15 | -0.64 | 0.52% | -2.34% | -3.03% | 0.12% |
| 2023-09-27 | 1.0008 | -5.99 | -0.43 | -0.85 | -1.56% | -3.12% | -2.43% | 0.09% |
| 2023-09-26 | 1.0014 | -6.99 | 0.57 | -0.28 | 2.08% | -1.04% | -1.82% | 0.15% |
| 2023-09-25 | 1.0021 | 15.99 | 0.00 | 0.57 | 0.00% | 2.08% | -1.06% | 0.22% |
| 2023-09-22 | 1.0005 | -5.00 | -2.71 | -1.14 | -9.88% | -4.16% | -3.76% | 0.05% |
| 2023-09-21 | 1.0010 | -1.00 | -1.43 | -1.92 | -5.20% | -7.01% | -2.18% | 0.11% |
| 2023-09-20 | 1.0011 | 1.00 | -1.28 | -2.28 | -4.68% | -8.31% | -3.51% | 0.12% |
| 2023-09-19 | 1.0010 | -10.98 | -1.14 | -2.92 | -4.16% | -10.64% | -3.97% | 0.11% |
| 2023-09-18 | 1.0021 | -2.99 | 1.14 | -1.42 | 4.17% | -5.19% | -2.81% | 0.23% |
| 2023-09-15 | 1.0024 | 3.99 | 0.43 | -0.85 | 1.56% | -3.12% | -2.42% | 0.26% |
| 2023-09-14 | 1.0020 | 0.00 | -2.42 | -1.56 | -8.83% | -5.71% | -2.79% | 0.22% |
| 2023-09-13 | 1.0020 | 2.00 | -3.27 | -1.56 | -11.94% | -5.71% | -3.03% | 0.22% |
| 2023-09-12 | 1.0018 | 4.99 | -4.69 | -1.28 | -17.12% | -4.68% | -4.65% | 0.20% |
| 2023-09-11 | 1.0013 | -7.98 | -3.99 | -1.07 | -14.54% | -3.90% | -5.38% | 0.15% |
| 2023-09-08 | 1.0021 | -15.94 | -2.13 | -0.64 | -7.79% | -2.34% | -4.36% | 0.24% |
| 2023-09-07 | 1.0037 | -5.97 | -0.71 | 0.86 | -2.60% | 3.12% | -2.42% | 0.42% |
| 2023-09-06 | 1.0043 | -7.96 | 0.14 | 0.50 | 0.52% | 1.82% | -2.18% | 0.49% |
| 2023-09-05 | 1.0051 | 9.96 | 2.13 | 1.64 | 7.79% | 5.98% | -0.11% | 0.58% |
| 2023-09-04 | 1.0041 | 4.98 | 1.85 | 0.07 | 6.76% | 0.26% | -1.29% | 0.47% |
| 2023-09-01 | 1.0036 | -5.97 | 0.86 | -0.64 | 3.12% | -2.34% | -1.21% | 0.41% |
| 2023-08-31 | 1.0042 | 0.00 | 2.42 | 0.00 | 8.84% | 0.00% | -0.48% | 0.49% |
| 2023-08-30 | 1.0042 | 5.98 | 0.86 | -0.14 | 3.12% | -0.52% | 0.12% | 0.49% |
| 2023-08-29 | 1.0036 | 7.98 | 1.14 | -0.50 | 4.16% | -1.82% | 1.37% | 0.42% |
| 2023-08-28 | 1.0028 | -1.99 | -1.71 | -1.21 | -6.23% | -4.41% | 0.47% | 0.33% |
| 2023-08-25 | 1.0030 | 4.99 | -2.13 | -2.06 | -7.79% | -7.52% | 0.85% | 0.35% |
| 2023-08-24 | 1.0025 | -10.96 | -2.42 | -2.13 | -8.83% | -7.78% | 2.07% | 0.30% |
| 2023-08-23 | 1.0036 | 7.98 | -1.14 | -1.49 | -4.15% | -5.44% | 2.55% | 0.43% |
| 2023-08-22 | 1.0028 | -11.95 | -2.13 | -2.06 | -7.79% | -7.52% | 1.82% | 0.33% |
| 2023-08-21 | 1.0040 | -4.98 | -0.71 | -1.49 | -2.60% | -5.44% | 3.29% | 0.48% |
| 2023-08-18 | 1.0045 | 2.99 | -1.99 | -0.50 | -7.26% | -1.82% | 4.01% | 0.54% |
| 2023-08-17 | 1.0042 | -1.99 | -1.85 | -0.07 | -6.74% | -0.26% | 3.77% | 0.51% |
| 2023-08-16 | 1.0044 | 1.00 | -1.85 | -0.14 | -6.74% | -0.52% | 3.77% | 0.53% |
| 2023-08-15 | 1.0043 | -1.99 | -1.99 | -0.21 | -7.26% | -0.78% | 3.07% | 0.52% |
| 2023-08-14 | 1.0045 | -13.92 | -2.27 | 0.29 | -8.29% | 1.04% | 3.41% | 0.55% |
| 2023-08-11 | 1.0059 | 3.98 | 1.00 | 2.49 | 3.63% | 9.10% | 5.47% | 0.73% |
| 2023-08-10 | 1.0055 | -1.99 | 1.71 | 2.21 | 6.23% | 8.06% | 5.23% | 0.68% |
| 2023-08-09 | 1.0057 | 0.00 | 1.56 | 2.42 | 5.71% | 8.84% | 5.47% | 0.71% |
| 2023-08-08 | 1.0057 | -3.98 | 1.56 | 3.49 | 5.71% | 12.76% | 5.13% | 0.71% |
| 2023-08-07 | 1.0061 | 8.95 | 2.84 | 3.28 | 10.39% | 11.97% | 5.76% | 0.76% |
| 2023-08-04 | 1.0052 | 8.96 | 3.99 | 2.85 | 14.57% | 10.42% | 4.25% | 0.66% |
| 2023-08-03 | 1.0043 | -2.99 | 2.71 | 2.21 | 9.88% | 8.07% | 2.43% | 0.54% |
| 2023-08-02 | 1.0046 | 0.00 | 3.28 | 2.42 | 11.97% | 8.85% | 1.94% | 0.59% |
| 2023-08-01 | 1.0046 | 4.98 | 5.42 | 2.50 | 19.80% | 9.11% | 2.16% | 0.59% |
| 2023-07-31 | 1.0041 | 16.96 | 3.71 | 2.00 | 13.54% | 7.29% | 1.64% | 0.53% |
| 2023-07-28 | 1.0024 | 0.00 | 1.71 | 0.57 | 6.25% | 2.08% | -0.12% | 0.31% |
| 2023-07-27 | 1.0024 | 1.00 | 1.71 | 0.64 | 6.25% | 2.34% | -0.24% | 0.31% |
| 2023-07-26 | 1.0023 | 14.99 | 1.57 | 0.64 | 5.73% | 2.34% | -0.73% | 0.30% |
| 2023-07-25 | 1.0008 | -6.99 | -0.43 | -0.29 | -1.56% | -1.04% | -1.82% | 0.10% |
| 2023-07-24 | 1.0015 | 3.00 | 0.29 | 0.21 | 1.04% | 0.78% | -1.10% | 0.20% |
| 2023-07-21 | 1.0012 | 0.00 | -0.57 | 0.00 | -2.08% | 0.00% | -1.58% | 0.16% |
| 2023-07-20 | 1.0012 | 0.00 | -0.43 | -0.36 | -1.56% | -1.30% | -1.46% | 0.16% |
| 2023-07-19 | 1.0012 | 1.00 | -0.29 | -0.36 | -1.04% | -1.30% | -1.58% | 0.16% |
| 2023-07-18 | 1.0011 | -2.00 | -0.14 | -0.86 | -0.52% | -3.12% | -1.82% | 0.15% |
| 2023-07-17 | 1.0013 | -3.00 | 0.14 | -1.21 | 0.52% | -4.42% | -1.64% | 0.18% |
| 2023-07-14 | 1.0016 | 1.00 | 0.57 | -0.78 | 2.08% | -2.86% | -1.70% | 0.22% |
| 2023-07-13 | 1.0015 | 1.00 | -0.29 | -0.64 | -1.04% | -2.34% | -1.58% | 0.21% |
| 2023-07-12 | 1.0014 | 2.00 | -0.43 | -0.78 | -1.56% | -2.86% | -1.46% | 0.19% |
| 2023-07-11 | 1.0012 | 0.00 | -1.57 | -1.00 | -5.72% | -3.64% | -1.25% | 0.17% |
| 2023-07-10 | 1.0012 | 0.00 | -2.57 | -1.21 | -9.36% | -4.42% | -1.29% | 0.17% |
| 2023-07-07 | 1.0012 | -4.99 | -2.14 | -0.93 | -7.80% | -2.96% | -0.24% | 0.17% |
| 2023-07-06 | 1.0017 | 0.00 | -1.00 | -0.57 | -3.64% | -1.94% | 1.70% | 0.24% |
| 2023-07-05 | 1.0017 | -5.99 | -1.14 | -0.57 | -4.16% | -2.08% | 1.09% | 0.24% |
| 2023-07-04 | 1.0023 | -6.98 | -0.43 | -0.07 | -1.56% | -0.26% | 1.03% | 0.33% |
| 2023-07-03 | 1.0030 | 2.99 | 0.14 | 0.36 | 0.52% | 1.30% | 1.88% | 0.43% |
| 2023-06-30 | 1.0027 | 2.99 | 0.29 | 0.00 | 0.81% | 0.00% | 1.09% | 0.39% |
| 2023-06-29 | 1.0024 | -1.00 | -0.14 | -0.36 | -0.46% | -1.30% | 0.12% | 0.35% |
| 2023-06-28 | 1.0025 | -1.00 | 0.00 | -0.36 | 0.00% | -1.30% | -0.24% | 0.36% |
| 2023-06-27 | 1.0026 | -2.99 | 0.29 | -0.14 | 1.04% | -0.52% | -0.11% | 0.38% |
| 2023-06-26 | 1.0029 | 3.99 | 0.57 | 0.21 | 2.08% | 0.78% | 0.23% | 0.42% |
| 2023-06-21 | 1.0025 | 1.00 | -0.71 | 0.78 | -2.60% | 2.86% | -0.73% | 0.37% |
| 2023-06-20 | 1.0024 | -1.00 | -0.57 | 1.50 | -2.08% | 5.47% | -0.34% | 0.36% |
| 2023-06-19 | 1.0025 | -1.99 | -0.14 | 1.21 | -0.52% | 4.43% | -0.23% | 0.38% |
| 2023-06-16 | 1.0027 | -1.99 | 0.57 | 0.93 | 2.08% | 3.38% | -0.61% | 0.41% |
| 2023-06-15 | 1.0029 | -1.00 | 1.00 | 0.93 | 3.64% | 3.38% | -0.73% | 0.44% |
| 2023-06-14 | 1.0030 | 1.99 | 2.28 | 0.86 | 8.33% | 3.12% | -0.49% | 0.46% |
| 2023-06-13 | 1.0028 | 1.99 | 3.57 | 0.36 | 13.03% | 1.30% | -0.57% | 0.43% |
| 2023-06-12 | 1.0026 | 2.99 | 2.57 | -0.07 | 9.38% | -0.26% | -0.82% | 0.40% |
| 2023-06-09 | 1.0023 | 1.00 | 1.29 | -0.28 | 4.69% | -1.04% | -0.97% | 0.36% |
| 2023-06-08 | 1.0022 | 7.99 | 0.86 | -0.43 | 3.12% | -1.56% | 0.24% | 0.35% |
| 2023-06-07 | 1.0014 | 11.00 | -0.57 | -1.28 | -2.08% | -4.68% | -0.36% | 0.22% |
| 2023-06-06 | 1.0003 | -5.00 | -2.85 | -2.00 | -10.40% | -7.28% | -1.03% | 0.05% |
| 2023-06-05 | 1.0008 | -5.99 | -2.71 | -1.64 | -9.88% | -5.98% | -0.47% | 0.13% |
| 2023-06-02 | 1.0014 | -2.00 | -1.85 | -0.93 | -6.76% | -3.38% | 1.15% | 0.23% |
| 2023-06-01 | 1.0016 | -2.00 | -1.71 | -0.85 | -6.24% | -3.12% | 1.40% | 0.26% |
| 2023-05-31 | 1.0018 | -4.99 | -1.99 | -1.00 | -7.28% | -3.64% | 1.66% | 0.29% |
| 2023-05-30 | 1.0023 | -3.99 | -1.14 | -0.85 | -4.16% | -3.12% | 2.28% | 0.38% |
| 2023-05-29 | 1.0027 | 0.00 | -0.57 | -0.50 | -2.08% | -1.82% | 2.82% | 0.44% |
| 2023-05-26 | 1.0027 | -1.00 | 0.00 | -0.43 | 0.00% | -1.56% | 3.53% | 0.45% |
| 2023-05-25 | 1.0028 | -3.99 | 0.00 | -0.43 | 0.00% | -1.56% | 3.41% | 0.47% |
| 2023-05-24 | 1.0032 | 1.00 | 0.00 | 0.07 | 0.00% | 0.26% | 3.77% | 0.54% |
| 2023-05-23 | 1.0031 | 0.00 | -0.57 | 0.78 | -2.08% | 2.86% | 3.42% | 0.52% |
| 2023-05-22 | 1.0031 | 3.99 | -0.43 | 1.00 | -1.56% | 3.64% | 3.53% | 0.53% |
| 2023-05-19 | 1.0027 | -1.00 | -0.85 | 1.07 | -3.12% | 3.91% | 1.58% | 0.46% |
| 2023-05-18 | 1.0028 | -3.99 | -0.85 | 1.28 | -3.12% | 4.69% | 1.82% | 0.48% |
| 2023-05-17 | 1.0032 | -2.99 | 0.14 | 2.07 | 0.52% | 5.57% | 2.92% | 0.56% |
| 2023-05-16 | 1.0035 | 1.00 | 2.14 | 2.28 | 7.81% | 6.49% | 3.65% | 0.61% |
| 2023-05-15 | 1.0034 | 1.00 | 2.42 | 2.21 | 8.85% | 6.65% | 3.65% | 0.60% |
| 2023-05-12 | 1.0033 | -1.00 | 2.99 | 2.14 | 10.94% | 7.82% | 3.65% | 0.59% |
| 2023-05-11 | 1.0034 | 2.99 | 3.42 | 2.64 | 12.50% | 9.65% | 3.77% | 0.61% |
| 2023-05-10 | 1.0031 | 10.98 | 3.99 | 2.35 | 8.51% | 8.61% | 3.53% | 0.56% |
| 2023-05-09 | 1.0020 | 2.99 | 2.43 | 1.43 | 5.64% | 5.21% | 2.51% | 0.36% |
| 2023-05-08 | 1.0017 | 4.99 | 2.00 | 1.14 | 5.11% | 4.17% | 2.24% | 0.31% |
| 2023-05-05 | 1.0012 | 2.00 | 1.29 | 0.79 | 4.69% | 2.87% | 2.00% | 0.22% |
| 2023-05-04 | 1.0010 | 7.00 | 1.86 | 0.07 | 6.78% | 0.26% | 1.83% | 0.19% |
| 2023-04-28 | 1.0003 | 6.00 | 0.29 | 0.00 | 1.04% | 0.00% | 3.05% | 0.06% |
| 2023-04-27 | 0.9997 | -1.00 | -1.71 | -0.36 | -6.25% | -1.30% | 2.32% | -0.06% |
| 2023-04-26 | 0.9998 | -2.00 | -2.28 | -0.36 | -8.33% | -1.30% | 2.07% | -0.04% |
| 2023-04-25 | 1.0000 | -1.00 | -1.86 | -0.21 | -6.77% | -0.78% | 2.29% | 0.00% |
| 2023-04-24 | 1.0001 | 0.00 | -1.00 | -0.07 | -3.65% | -0.26% | 2.48% | 0.02% |
| 2023-04-21 | 1.0001 | -7.99 | -0.28 | 0.21 | -1.04% | 0.78% | 2.93% | 0.02% |
| 2023-04-20 | 1.0009 | -4.99 | 1.00 | 0.93 | 3.65% | 3.39% | 4.02% | 0.18% |
| 2023-04-19 | 1.0014 | 1.00 | 1.57 | 1.36 | 5.73% | 4.63% | 4.76% | 0.28% |
| 2023-04-18 | 1.0013 | 5.00 | 1.43 | 1.29 | 5.21% | 4.70% | 4.80% | 0.26% |
| 2023-04-17 | 1.0008 | 5.00 | 0.86 | 1.14 | 3.13% | 4.17% | 4.37% | 0.16% |
| 2023-04-14 | 1.0003 | 1.00 | 0.71 | 1.29 | 2.61% | 4.70% | 4.15% | 0.06% |
| 2023-04-13 | 1.0002 | -1.00 | 0.86 | 1.64 | 3.13% | 6.01% | 4.27% | 0.04% |
| 2023-04-12 | 1.0003 | 0.00 | 1.14 | 1.79 | 3.65% | 6.53% | 4.52% | 0.06% |
| 2023-04-11 | 1.0003 | 1.00 | 1.14 | 1.79 | 4.17% | 6.53% | 4.69% | 0.06% |
| 2023-04-10 | 1.0002 | 4.00 | 1.43 | 1.50 | 5.22% | 5.49% | 4.73% | 0.04% |
| 2023-04-07 | 0.9998 | 2.00 | 1.86 | 1.29 | 6.79% | 4.70% | 4.76% | -0.04% |
| 2023-04-06 | 0.9996 | 1.00 | 2.43 | 1.14 | 8.88% | 4.18% | 4.64% | -0.09% |
| 2023-04-04 | 0.9995 | 3.00 | 2.43 | 1.36 | 8.88% | 4.97% | 5.04% | -0.11% |
| 2023-04-03 | 0.9992 | 7.01 | 1.57 | 1.22 | 5.75% | 4.44% | 4.85% | -0.18% |
| 2023-03-31 | 0.9985 | 6.01 | 0.72 | 1.00 | 2.61% | 3.66% | 4.77% | -0.34% |
| 2023-03-30 | 0.9979 | 1.00 | -0.14 | 0.64 | -0.52% | 2.35% | 4.28% | -0.47% |
| 2023-03-29 | 0.9978 | 0.00 | 0.14 | 0.64 | 0.52% | 2.35% | 4.04% | -0.50% |
| 2023-03-28 | 0.9978 | -3.01 | 0.29 | 0.79 | 1.05% | 2.88% | 3.90% | -0.50% |
| 2023-03-27 | 0.9981 | 1.00 | 0.86 | 1.07 | 3.14% | 3.92% | 4.38% | -0.44% |
| 2023-03-24 | 0.9980 | 0.00 | 1.29 | 1.29 | 4.71% | 4.71% | 4.65% | -0.47% |
| 2023-03-23 | 0.9980 | 3.01 | 1.43 | 1.36 | 5.23% | 4.97% | 4.77% | -0.47% |
| 2023-03-22 | 0.9977 | 1.00 | 1.15 | 1.29 | 4.18% | 4.71% | 4.53% | -0.55% |
| 2023-03-21 | 0.9976 | 1.00 | 1.29 | 1.29 | 4.71% | 4.71% | 4.13% | -0.57% |
| 2023-03-20 | 0.9975 | 4.01 | 1.29 | 1.36 | 4.71% | 4.98% | 4.15% | -0.60% |
| 2023-03-17 | 0.9971 | 1.00 | 1.29 | 1.43 | 4.71% | 5.24% | 4.90% | -0.71% |
| 2023-03-16 | 0.9970 | 1.00 | 1.29 | 1.43 | 4.71% | 5.24% | 5.15% | -0.74% |
| 2023-03-15 | 0.9969 | 2.01 | 1.43 | 1.65 | 5.24% | 6.03% | 5.52% | -0.77% |
| 2023-03-14 | 0.9967 | 1.00 | 1.29 | 1.65 | 4.71% | 6.03% | 5.64% | -0.82% |
| 2023-03-13 | 0.9966 | 4.02 | 1.43 | 1.51 | 5.24% | 5.51% | 5.70% | -0.86% |
| 2023-03-10 | 0.9962 | 1.00 | 1.58 | 1.29 | 5.76% | 4.72% | 6.14% | -0.98% |
| 2023-03-09 | 0.9961 | 2.01 | 1.58 | 1.29 | 5.76% | 4.72% | 6.26% | -1.01% |
| 2023-03-08 | 0.9959 | 1.00 | 1.87 | 1.22 | 6.82% | 4.46% | 6.14% | -1.07% |
| 2023-03-07 | 0.9958 | 2.01 | 2.01 | 1.22 | 7.34% | 4.46% | 5.76% | -1.10% |
| 2023-03-06 | 0.9956 | 5.02 | 1.58 | 1.15 | 5.77% | 4.20% | 5.70% | -1.16% |
| 2023-03-03 | 0.9951 | 1.01 | 1.01 | 0.79 | 3.67% | 2.89% | 6.02% | -1.32% |
| 2023-03-02 | 0.9950 | 4.02 | 1.01 | 1.01 | 3.67% | 3.67% | 6.89% | -1.36% |
| 2023-03-01 | 0.9946 | 2.01 | 0.57 | 1.08 | 2.10% | 3.94% | 6.89% | -1.48% |
| 2023-02-28 | 0.9944 | -1.01 | 0.43 | 1.15 | 1.57% | 4.20% | 6.44% | -1.55% |
| 2023-02-27 | 0.9945 | 1.01 | 0.72 | 1.51 | 2.62% | 5.52% | 6.71% | -1.53% |
| 2023-02-24 | 0.9944 | 1.01 | 0.57 | 1.87 | 2.10% | 6.83% | 7.18% | -1.60% |
| 2023-02-23 | 0.9943 | 1.01 | 1.01 | 1.94 | 3.67% | 7.10% | 7.28% | -1.64% |
| 2023-02-22 | 0.9942 | 1.01 | 1.58 | 2.16 | 5.78% | 7.89% | 7.39% | -1.68% |
| 2023-02-21 | 0.9941 | 1.01 | 1.87 | 2.23 | 6.83% | 8.16% | 7.51% | -1.72% |
| 2023-02-20 | 0.9940 | 0.00 | 2.30 | 2.23 | 8.41% | 8.16% | 7.63% | -1.77% |
| 2023-02-17 | 0.9940 | 4.03 | 3.17 | 2.30 | 11.57% | 8.42% | 9.13% | -1.81% |
| 2023-02-16 | 0.9936 | 5.03 | 2.88 | 2.38 | 10.52% | 8.69% | 9.01% | -1.95% |
| 2023-02-15 | 0.9931 | 3.02 | 2.74 | 2.09 | 10.00% | 7.64% | 8.51% | -2.12% |
| 2023-02-14 | 0.9928 | 4.03 | 2.59 | 2.45 | 9.47% | 8.96% | 7.63% | -2.23% |
| 2023-02-13 | 0.9924 | 6.05 | 2.16 | 2.45 | 7.89% | 8.96% | 7.40% | -2.37% |
| 2023-02-10 | 0.9918 | 2.02 | 1.44 | 3.03 | 5.26% | 7.39% | 6.54% | -2.63% |
| 2023-02-09 | 0.9916 | 4.04 | 1.87 | 2.89 | 6.84% | 7.39% | 5.79% | -2.71% |
| 2023-02-08 | 0.9912 | 2.02 | 1.44 | 2.60 | 5.27% | 7.00% | 4.93% | -2.87% |
| 2023-02-07 | 0.9910 | 1.01 | 2.31 | 2.46 | 8.43% | 6.98% | 6.02% | -2.96% |
| 2023-02-06 | 0.9909 | 1.01 | 2.74 | 2.38 | 10.02% | 7.17% | 6.09% | -3.02% |
| 2023-02-03 | 0.9908 | 5.05 | 4.62 | 2.31 | 8.45% | 8.45% | 8.41% | -3.14% |
| 2023-02-02 | 0.9903 | 1.01 | 3.90 | 2.39 | 7.68% | 8.72% | 9.04% | -3.34% |
| 2023-02-01 | 0.9902 | 8.09 | 3.76 | 2.60 | 8.01% | 9.51% | 9.46% | -3.41% |
| 2023-01-31 | 0.9894 | 4.04 | 2.60 | 2.24 | 6.05% | 8.19% | 8.83% | -3.72% |
| 2023-01-30 | 0.9890 | 14.18 | 2.03 | 2.03 | 5.17% | 7.40% | 8.63% | -3.90% |
| 2023-01-20 | 0.9876 | 6.08 | 2.03 | 1.30 | 7.40% | 4.76% | 11.31% | -4.87% |
| 2023-01-19 | 0.9870 | 4.05 | 1.16 | 1.38 | 4.23% | 5.03% | 10.19% | -5.16% |
| 2023-01-18 | 0.9866 | 3.04 | 0.14 | 1.89 | 0.53% | 6.89% | 9.57% | -5.37% |
| 2023-01-17 | 0.9863 | 1.01 | -0.87 | 2.40 | -3.17% | 8.75% | 8.74% | -5.56% |
| 2023-01-16 | 0.9862 | 0.00 | -1.45 | 3.20 | -5.28% | 9.62% | 8.90% | -5.66% |
| 2023-01-13 | 0.9862 | 0.00 | 0.58 | 3.20 | 2.12% | 11.68% | 9.20% | -5.86% |
| 2023-01-12 | 0.9862 | -3.04 | 1.60 | 3.71 | 5.82% | 13.55% | 7.70% | -5.93% |
| 2023-01-11 | 0.9865 | -4.05 | 3.63 | 4.07 | 13.25% | 14.88% | 3.71% | -5.87% |
| 2023-01-10 | 0.9869 | -3.04 | 5.66 | 4.29 | 20.69% | 15.68% | 2.43% | -5.76% |
| 2023-01-09 | 0.9872 | 14.20 | 7.84 | 4.65 | 20.08% | 17.01% | 2.87% | -5.70% |
| 2023-01-06 | 0.9858 | 7.11 | 5.81 | 4.14 | 21.24% | 15.16% | -0.99% | -6.56% |
| 2023-01-05 | 0.9851 | 11.18 | 5.82 | 4.44 | 21.26% | 16.24% | -4.55% | -6.97% |
| 2023-01-04 | 0.9840 | 10.17 | 4.51 | 4.01 | 16.48% | 14.65% | -6.27% | -7.58% |
| 2023-01-03 | 0.9830 | 12.22 | 2.91 | 3.06 | 10.63% | 11.19% | -5.89% | -8.16% |
| 2022-12-30 | 0.9818 | 7.13 | 2.48 | 2.19 | 9.04% | 7.99% | -7.39% | -9.23% |
| 2022-12-29 | 0.9811 | 2.04 | 3.06 | 1.53 | 11.18% | 5.59% | -8.62% | -9.72% |
| 2022-12-28 | 0.9809 | -1.02 | 3.50 | 1.53 | 12.79% | 5.59% | -8.99% | -9.96% |
| 2022-12-27 | 0.9810 | 2.04 | 3.21 | 0.73 | 11.72% | 2.66% | -9.34% | -10.05% |
| 2022-12-26 | 0.9808 | 7.14 | 2.77 | -1.96 | 10.12% | -7.16% | -9.88% | -10.31% |
| 2022-12-23 | 0.9801 | 11.24 | 1.90 | -3.41 | 6.93% | -12.44% | -9.61% | -11.17% |
| 2022-12-22 | 0.9790 | 5.11 | 0.00 | -4.87 | 0.00% | -17.72% | -11.08% | -11.98% |
| 2022-12-21 | 0.9785 | -3.06 | -0.44 | -5.88 | -1.60% | -21.40% | -12.31% | -12.46% |
| 2022-12-20 | 0.9788 | -1.02 | -1.75 | -7.25 | -6.38% | -26.37% | -10.16% | -12.48% |
| 2022-12-19 | 0.9789 | 1.02 | -6.69 | -7.40 | -24.39% | -26.89% | -10.37% | -12.63% |
| 2022-12-16 | 0.9788 | -2.04 | -8.72 | -6.75 | -31.77% | -24.54% | -13.76% | -13.34% |
| 2022-12-15 | 0.9790 | 2.04 | -9.73 | -6.46 | -35.44% | -23.49% | -16.55% | -13.45% |
| 2022-12-14 | 0.9788 | -12.24 | -11.33 | -6.53 | -41.22% | -23.75% | -18.73% | -13.82% |
| 2022-12-13 | 0.9800 | -35.59 | -12.76 | -5.87 | -46.41% | -21.37% | -18.44% | -13.27% |
| 2022-12-12 | 0.9835 | -13.20 | -8.11 | -3.40 | -29.52% | -12.40% | -14.89% | -11.15% |
| 2022-12-09 | 0.9848 | -9.13 | -4.77 | -3.11 | -17.41% | -11.33% | -15.73% | -10.88% |
| 2022-12-08 | 0.9857 | -9.12 | -3.18 | -2.17 | -11.61% | -7.91% | -15.60% | -10.44% |
| 2022-12-07 | 0.9866 | -22.25 | -1.73 | -0.94 | -6.33% | -3.43% | -15.70% | -9.98% |
| 2022-12-06 | 0.9888 | -3.03 | 1.01 | 0.58 | 3.69% | 2.11% | -12.21% | -8.52% |
| 2022-12-05 | 0.9891 | 10.12 | 1.30 | 0.43 | 4.75% | 1.58% | -12.25% | -8.46% |
| 2022-12-02 | 0.9881 | 2.02 | -1.44 | 0.36 | -5.27% | 1.32% | -12.55% | -9.87% |
| 2022-12-01 | 0.9879 | 1.01 | -1.16 | -0.29 | -4.22% | -1.06% | -10.74% | -10.27% |
| 2022-11-30 | 0.9878 | -3.04 | -0.14 | -1.59 | -0.53% | -5.79% | -10.50% | -10.60% |
| 2022-11-29 | 0.9881 | -1.01 | 0.15 | -3.17 | 0.53% | -11.56% | -10.52% | -10.59% |
| 2022-11-28 | 0.9882 | -9.10 | -0.43 | -4.25 | -1.58% | -15.47% | -10.74% | -10.77% |
| 2022-11-25 | 0.9891 | 4.05 | 2.17 | -5.03 | 7.92% | -18.32% | -10.73% | -10.75% |
| 2022-11-24 | 0.9887 | 8.10 | 0.58 | -5.68 | 2.11% | -20.67% | -11.10% | -11.46% |
| 2022-11-23 | 0.9879 | -1.01 | -3.03 | -7.04 | -11.06% | -25.61% | -13.04% | -12.62% |
| 2022-11-22 | 0.9880 | -5.06 | -6.48 | -7.54 | -23.64% | -27.42% | -13.01% | -12.88% |
| 2022-11-21 | 0.9885 | 9.11 | -8.06 | -7.90 | -29.37% | -28.69% | -12.84% | -12.72% |
| 2022-11-18 | 0.9876 | -7.08 | -12.23 | -8.55 | -44.49% | -31.04% | -15.09% | -15.09% |
| 2022-11-17 | 0.9883 | -17.17 | -11.94 | -7.40 | -43.43% | -26.89% | -14.73% | -14.73% |
| 2022-11-16 | 0.9900 | -25.19 | -11.06 | -6.03 | -40.24% | -21.94% | -13.04% | -13.04% |
| 2022-11-15 | 0.9925 | -16.09 | -8.60 | -3.01 | -31.33% | -10.99% | -10.14% | -10.14% |
| 2022-11-14 | 0.9941 | -20.08 | -7.73 | -1.65 | -28.17% | -6.02% | -8.28% | -8.28% |
| 2022-11-11 | 0.9961 | -5.02 | -4.87 | -0.86 | -17.74% | -3.14% | -6.19% | -6.19% |
| 2022-11-10 | 0.9966 | -11.03 | -2.86 | -1.00 | -10.44% | -3.66% | -5.64% | -5.64% |
| 2022-11-09 | 0.9977 | -8.01 | -1.00 | -0.14 | -3.66% | -0.52% | -4.00% | -4.00% |
| 2022-11-08 | 0.9985 | -10.01 | 2.58 | 0.50 | 9.42% | 1.83% | -2.74% | -2.74% |
| 2022-11-07 | 0.9995 | 0.00 | 4.44 | 0.65 | 16.22% | 2.35% | -0.96% | -0.96% |
| 2022-11-04 | 0.9995 | 9.01 | 3.15 | 0.07 | 11.50% | 0.26% | -1.14% | -1.14% |
| 2022-11-03 | 0.9986 | 2.00 | 0.86 | -0.78 | 3.13% | -2.87% | -3.41% | -3.41% |
| 2022-11-02 | 0.9984 | 17.06 | 0.72 | -1.14 | 2.61% | -4.17% | -4.17% | -4.17% |
| 2022-11-01 | 0.9967 | 3.01 | -1.57 | -2.36 | -5.75% | -9.27% | -9.27% | -9.27% |
| 2022-10-31 | 0.9964 | -9.02 | -3.15 | -2.58 | -11.49% | -10.95% | -10.95% | -10.95% |
| 2022-10-28 | 0.9973 | -7.01 | -3.00 | -1.93 | -10.96% | -10.95% | -10.95% | -10.95% |
| 2022-10-27 | 0.9980 | 1.00 | -2.43 | -1.43 | -8.87% | -9.13% | -9.13% | -9.13% |
| 2022-10-26 | 0.9979 | 1.00 | -3.00 | -1.50 | -10.95% | -10.95% | -10.95% | -10.95% |
| 2022-10-25 | 0.9978 | -8.01 | -3.15 | -1.57 | -13.38% | -13.38% | -13.38% | -13.38% |
| 2022-10-24 | 0.9986 | -8.00 | -2.00 | -1.00 | -10.22% | -10.22% | -10.22% | -10.22% |
| 2022-10-21 | 0.9994 | -3.00 | -0.86 | -0.43 | -10.95% | -10.95% | -10.95% | -10.95% |
| 2022-10-20 | 0.9997 | -3.00 | -0.43 | -0.21 | -10.95% | -10.95% | -10.95% | -10.95% |
| 2022-10-19 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |