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360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%+中债-中高等级信用债全价(0-3年)指数收益率（CBA34973.CS）*70%+沪深300指数收益率（000300.SH）*20%
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
0.9977当次万收
75.747日均万收
-17.3014日均万收
-17.957日年化
-63.50%1月年化
-62.58%3月年化
-9.41%成立来年化
-0.05%数据概览（全部）
开始 2022-04-19 · 结束 2026-10-28 · 记录 1097 条 · 总万收 26.73 · 日均万收 0.02 · 挂0 53 次 · 为负 486 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 | 0.9977 | 75.74 | -17.30 | -17.95 | -63.50% | -65.22% | -62.58% | -0.05% |
| 2026-10-27 | 0.9902 | -63.22 | -24.86 | -28.83 | -90.55% | -103.66% | -78.84% | -0.22% |
| 2026-10-26 | 0.9965 | -48.93 | -15.69 | -23.48 | -57.44% | -84.80% | -74.57% | -0.08% |
| 2026-10-23 | 1.0014 | 37.09 | -12.51 | -26.93 | -45.93% | -97.01% | -80.76% | 0.03% |
| 2026-10-22 | 0.9977 | -121.78 | -21.20 | -31.36 | -77.23% | -112.52% | -86.75% | -0.05% |
| 2026-10-21 | 1.0100 | 22.82 | -18.60 | -29.58 | -67.77% | -70.82% | -73.88% | 0.22% |
| 2026-10-20 | 1.0077 | 0.99 | -32.80 | -31.21 | -118.83% | -78.35% | -70.11% | 0.17% |
| 2026-10-19 | 1.0076 | -26.72 | -31.28 | -31.28 | -113.40% | -82.65% | -72.49% | 0.17% |
| 2026-10-16 | 1.0103 | -23.70 | -41.34 | -29.37 | -149.39% | -92.30% | -63.68% | 0.23% |
| 2026-10-15 | 1.0127 | -103.59 | -41.51 | -27.68 | -150.02% | -92.91% | -51.76% | 0.28% |
| 2026-10-14 | 1.0233 | -76.61 | -40.55 | -20.28 | -73.29% | -73.29% | -41.79% | 0.52% |
| 2026-10-13 | 1.0312 | 11.65 | -29.61 | -15.01 | -57.87% | -54.46% | -37.24% | 0.70% |
| 2026-10-12 | 1.0300 | -97.11 | -31.27 | -14.89 | -66.15% | -54.04% | -39.76% | 0.67% |
| 2026-10-09 | 1.0401 | -24.94 | -17.40 | -17.60 | -49.30% | -59.57% | -34.44% | 0.90% |
| 2026-10-08 | 1.0427 | -96.88 | -13.84 | -15.82 | -44.20% | -57.46% | -30.60% | 0.95% |
| 2026-09-30 | 1.0529 | -2.85 | -26.32 | -8.80 | -95.77% | -32.28% | -21.23% | 1.19% |
| 2026-09-29 | 1.0532 | 13.31 | -28.18 | -2.93 | -102.41% | -11.09% | -16.96% | 1.20% |
| 2026-09-28 | 1.0518 | -135.06 | -31.41 | -5.23 | -113.95% | -19.44% | -19.05% | 1.16% |
| 2026-09-24 | 1.0662 | -59.67 | -1.01 | -0.14 | -3.91% | -0.73% | 1.60% | 1.49% |
| 2026-09-23 | 1.0726 | -15.82 | 8.72 | 1.52 | 31.79% | 5.36% | 8.45% | 1.64% |
| 2026-09-22 | 1.0743 | -9.30 | 22.32 | 3.19 | 81.84% | 11.46% | -1.17% | 1.68% |
| 2026-09-21 | 1.0753 | 14.90 | 20.95 | 2.59 | 76.76% | 9.25% | -0.11% | 1.70% |
| 2026-09-18 | 1.0737 | 62.79 | 10.38 | 9.68 | 37.66% | 35.19% | 8.10% | 1.67% |
| 2026-09-17 | 1.0670 | 8.44 | 0.74 | 3.24 | 2.44% | 11.53% | -23.81% | 1.52% |
| 2026-09-16 | 1.0661 | 79.42 | -5.67 | 2.71 | -20.95% | 9.57% | -26.46% | 1.50% |
| 2026-09-15 | 1.0577 | -18.87 | -15.95 | -6.78 | -58.01% | -24.90% | -20.02% | 1.31% |
| 2026-09-14 | 1.0597 | -59.10 | -15.78 | -7.89 | -57.42% | -28.95% | -18.48% | 1.35% |
| 2026-09-11 | 1.0660 | -4.69 | 8.98 | -2.00 | 32.48% | -7.56% | -5.11% | 1.50% |
| 2026-09-10 | 1.0665 | -36.43 | 5.75 | -4.93 | 20.62% | -18.21% | 5.27% | 1.51% |
| 2026-09-09 | 1.0704 | 7.48 | 11.09 | 3.44 | 40.25% | 12.24% | 7.89% | 1.60% |
| 2026-09-08 | 1.0696 | -17.73 | 2.39 | 3.31 | 8.30% | 11.75% | 3.10% | 1.58% |
| 2026-09-07 | 1.0715 | 114.22 | -0.01 | 4.31 | -0.49% | 15.42% | 5.30% | 1.63% |
| 2026-09-04 | 1.0594 | -27.30 | -12.98 | -10.62 | -47.31% | -38.79% | 2.88% | 1.36% |
| 2026-09-03 | 1.0623 | 0.94 | -15.60 | -4.26 | -56.80% | -15.86% | 14.49% | 1.42% |
| 2026-09-02 | 1.0622 | -53.38 | -4.20 | -2.86 | -15.66% | -10.76% | 39.87% | 1.42% |
| 2026-09-01 | 1.0679 | -34.53 | 4.23 | -13.29 | 15.18% | -48.87% | 39.45% | 1.55% |
| 2026-08-31 | 1.0716 | 23.38 | 8.62 | -11.80 | 31.33% | -43.54% | 44.94% | 1.64% |
| 2026-08-28 | 1.0691 | -45.62 | -8.27 | -4.72 | -30.55% | -18.16% | 32.60% | 1.58% |
| 2026-08-27 | 1.0740 | 80.72 | 7.07 | 2.21 | 25.37% | 7.06% | 38.33% | 1.70% |
| 2026-08-26 | 1.0654 | 5.63 | -1.51 | -3.16 | -5.87% | -12.42% | -3.42% | 1.50% |
| 2026-08-25 | 1.0648 | -3.76 | -30.80 | 2.23 | -112.59% | 7.12% | 5.17% | 1.49% |
| 2026-08-24 | 1.0652 | -94.85 | -32.23 | 1.42 | -117.70% | 4.17% | 5.78% | 1.50% |
| 2026-08-21 | 1.0754 | 61.75 | -1.17 | 6.05 | -5.81% | 21.26% | 11.77% | 1.74% |
| 2026-08-20 | 1.0688 | 20.63 | -2.65 | 6.77 | -11.20% | 23.88% | -4.88% | 1.59% |
| 2026-08-19 | 1.0666 | -199.39 | -4.80 | 6.78 | -19.00% | 23.93% | 18.53% | 1.54% |
| 2026-08-18 | 1.0883 | -13.76 | 35.26 | 25.85 | 129.63% | 95.61% | 39.02% | 2.04% |
| 2026-08-17 | 1.0898 | 122.61 | 35.07 | 41.63 | 128.95% | 155.39% | 41.96% | 2.07% |
| 2026-08-14 | 1.0766 | 51.35 | 13.27 | 30.31 | 48.39% | 112.15% | -14.74% | 1.77% |
| 2026-08-13 | 1.0711 | 5.60 | 16.19 | 34.20 | 59.08% | 126.86% | -26.01% | 1.65% |
| 2026-08-12 | 1.0705 | 80.99 | 18.36 | 20.21 | 67.10% | 73.37% | -12.71% | 1.63% |
| 2026-08-11 | 1.0619 | -15.04 | 16.45 | 14.43 | 60.10% | 51.83% | -33.57% | 1.43% |
| 2026-08-10 | 1.0635 | -30.00 | 48.19 | -2.68 | 177.44% | -11.96% | -32.93% | 1.47% |
| 2026-08-07 | 1.0667 | 71.76 | 47.35 | 5.12 | 174.28% | 16.48% | -30.58% | 1.55% |
| 2026-08-06 | 1.0591 | 20.82 | 52.21 | -2.82 | 192.46% | -12.49% | -41.18% | 1.37% |
| 2026-08-05 | 1.0569 | 67.63 | 22.07 | -4.91 | 78.62% | -20.07% | -45.44% | 1.32% |
| 2026-08-04 | 1.0498 | 207.10 | 12.40 | -15.07 | 43.07% | -56.61% | -55.70% | 1.16% |
| 2026-08-03 | 1.0285 | -35.85 | -53.55 | -14.57 | -194.73% | -54.84% | -80.22% | 0.66% |
| 2026-07-31 | 1.0322 | 105.74 | -37.11 | -13.16 | -136.75% | -49.80% | -99.87% | 0.75% |
| 2026-07-30 | 1.0214 | -190.17 | -57.85 | -38.32 | -209.71% | -138.95% | -120.71% | 0.50% |
| 2026-07-29 | 1.0412 | 0.00 | -31.89 | -31.88 | -117.00% | -116.27% | -88.32% | 0.96% |
| 2026-07-28 | 1.0412 | -254.59 | -42.54 | -34.95 | -155.00% | -126.96% | -83.65% | 0.96% |
| 2026-07-27 | 1.0684 | 79.25 | 24.42 | -8.38 | 88.34% | -32.29% | -57.84% | 1.60% |
| 2026-07-24 | 1.0600 | -39.47 | 10.79 | -22.07 | 38.15% | -81.26% | -70.50% | 1.41% |
| 2026-07-23 | 1.0642 | -8.45 | -18.79 | -28.40 | -71.04% | -103.74% | -61.24% | 1.51% |
| 2026-07-22 | 1.0651 | -74.55 | -31.87 | -18.60 | -118.18% | -69.34% | -74.43% | 1.53% |
| 2026-07-21 | 1.0731 | 214.16 | -27.36 | -14.57 | -101.95% | -54.94% | -47.54% | 1.72% |
| 2026-07-20 | 1.0506 | -16.16 | -41.18 | -30.98 | -150.38% | -112.32% | -71.92% | 1.19% |
| 2026-07-17 | 1.0523 | -246.55 | -54.93 | -33.58 | -199.21% | -121.42% | -66.56% | 1.23% |
| 2026-07-16 | 1.0789 | -100.02 | -38.02 | -14.34 | -138.32% | -52.80% | -31.31% | 1.86% |
| 2026-07-15 | 1.0898 | -42.94 | -5.32 | -22.00 | -20.97% | -80.45% | -14.02% | 2.12% |
| 2026-07-14 | 1.0945 | 117.40 | -1.79 | -24.85 | -8.09% | -90.59% | 7.87% | 2.23% |
| 2026-07-13 | 1.0818 | -112.42 | -20.77 | -26.11 | -76.46% | -94.98% | -5.63% | 1.93% |
| 2026-07-10 | 1.0941 | -128.12 | -12.22 | -18.66 | -45.35% | -68.45% | 2.90% | 2.23% |
| 2026-07-09 | 1.1083 | 128.86 | 9.33 | -19.29 | 33.62% | -70.72% | 12.20% | 2.56% |
| 2026-07-08 | 1.0942 | -18.24 | -38.68 | -19.60 | -140.50% | -71.83% | 7.27% | 2.23% |
| 2026-07-07 | 1.0962 | -15.48 | -47.92 | -15.37 | -173.36% | -56.77% | 1.46% | 2.28% |
| 2026-07-06 | 1.0979 | -52.55 | -31.46 | -23.01 | -115.18% | -84.11% | 3.33% | 2.32% |
| 2026-07-03 | 1.1037 | 22.70 | -25.09 | -10.85 | -92.35% | -38.19% | 0.22% | 2.46% |
| 2026-07-02 | 1.1012 | -207.20 | -47.90 | -12.47 | -173.93% | -46.73% | 7.45% | 2.41% |
| 2026-07-01 | 1.1245 | -82.90 | -0.52 | 7.52 | -3.24% | 26.46% | 43.60% | 2.96% |
| 2026-06-30 | 1.1339 | 99.76 | 17.18 | 17.19 | 61.89% | 62.39% | 42.03% | 3.19% |
| 2026-06-29 | 1.1227 | -8.01 | -14.57 | 13.24 | -54.23% | 47.77% | 31.33% | 2.92% |
| 2026-06-26 | 1.1236 | -136.94 | 3.39 | 23.99 | 9.36% | 87.78% | 35.09% | 2.95% |
| 2026-06-25 | 1.1392 | 124.42 | 22.95 | 32.86 | 83.24% | 121.69% | 49.81% | 3.33% |
| 2026-06-24 | 1.1252 | 41.05 | 15.57 | 21.94 | 56.21% | 80.50% | 36.19% | 2.99% |
| 2026-06-23 | 1.1206 | -122.52 | 17.19 | 15.23 | 62.15% | 55.36% | 35.58% | 2.88% |
| 2026-06-22 | 1.1345 | 117.72 | 41.04 | 30.29 | 151.34% | 112.18% | 51.79% | 3.22% |
| 2026-06-18 | 1.1213 | 72.76 | 42.76 | 11.04 | 157.62% | 39.90% | 40.71% | 2.91% |
| 2026-06-17 | 1.1132 | 52.37 | 28.31 | 6.42 | 103.66% | 22.92% | 32.20% | 2.72% |
| 2026-06-16 | 1.1074 | 44.44 | 13.27 | 8.56 | 47.99% | 30.73% | 23.76% | 2.58% |
| 2026-06-15 | 1.1025 | 142.59 | 19.53 | 11.24 | 70.95% | 40.59% | 19.21% | 2.46% |
| 2026-06-12 | 1.0870 | -12.86 | -10.10 | -4.17 | -37.15% | -15.73% | -5.79% | 2.10% |
| 2026-06-11 | 1.0884 | -28.40 | -20.68 | -6.05 | -75.54% | -22.56% | 0.22% | 2.13% |
| 2026-06-10 | 1.0915 | -52.86 | -15.46 | -0.23 | -56.70% | -1.43% | 7.40% | 2.21% |
| 2026-06-09 | 1.0973 | 88.26 | 3.84 | 2.04 | 13.34% | 6.91% | 18.70% | 2.35% |
| 2026-06-08 | 1.0877 | -64.85 | 2.94 | -3.15 | 10.09% | -11.93% | 8.83% | 2.12% |
| 2026-06-05 | 1.0948 | -86.93 | 1.76 | 5.43 | 5.72% | 19.43% | 23.22% | 2.29% |
| 2026-06-04 | 1.1044 | 8.16 | 8.58 | 16.07 | 30.87% | 58.90% | 32.92% | 2.53% |
| 2026-06-03 | 1.1035 | 82.23 | 15.00 | 10.69 | 54.43% | 38.84% | 32.99% | 2.51% |
| 2026-06-02 | 1.0945 | 81.98 | 0.25 | 6.33 | 0.48% | 22.83% | 24.69% | 2.29% |
| 2026-06-01 | 1.0856 | -73.15 | -9.24 | 0.80 | -33.88% | 2.64% | 15.98% | 2.08% |
| 2026-05-29 | 1.0936 | -39.17 | 9.10 | 5.83 | 33.11% | 21.15% | 25.44% | 2.28% |
| 2026-05-28 | 1.0979 | 53.11 | 23.56 | 6.33 | 86.42% | 23.00% | 33.01% | 2.38% |
| 2026-05-27 | 1.0921 | -21.02 | 6.38 | -0.01 | 23.02% | -0.24% | 24.67% | 2.24% |
| 2026-05-26 | 1.0944 | 15.56 | 12.41 | 4.11 | 45.17% | 14.85% | 25.90% | 2.30% |
| 2026-05-25 | 1.0927 | 55.21 | 10.85 | 5.18 | 39.43% | 18.74% | 24.87% | 2.26% |
| 2026-05-22 | 1.0867 | 62.04 | 2.56 | 4.74 | 9.13% | 17.15% | 11.30% | 2.12% |
| 2026-05-21 | 1.0800 | -67.14 | -10.89 | -0.09 | -39.77% | -0.48% | 10.00% | 1.96% |
| 2026-05-20 | 1.0873 | 21.20 | -6.40 | 8.63 | -23.39% | 31.55% | 18.40% | 2.14% |
| 2026-05-19 | 1.0850 | 4.61 | -4.18 | 9.58 | -15.33% | 25.84% | 16.10% | 2.08% |
| 2026-05-18 | 1.0845 | -2.77 | -0.49 | 9.25 | -1.92% | 26.33% | 16.07% | 2.07% |
| 2026-05-15 | 1.0848 | -32.16 | 6.91 | 9.45 | 25.12% | 32.27% | 26.47% | 2.08% |
| 2026-05-14 | 1.0883 | -35.71 | 10.72 | 11.75 | 39.10% | 43.10% | 28.96% | 2.17% |
| 2026-05-13 | 1.0922 | 36.76 | 23.66 | 13.90 | 86.88% | 51.11% | 36.25% | 2.27% |
| 2026-05-12 | 1.0882 | 30.42 | 23.35 | 12.81 | 50.00% | 47.07% | 29.35% | 2.17% |
| 2026-05-11 | 1.0849 | 49.09 | 19.00 | 9.64 | 44.32% | 35.32% | 26.64% | 2.09% |
| 2026-05-08 | 1.0796 | -5.55 | 11.99 | 6.33 | 38.35% | 23.15% | 25.78% | 1.96% |
| 2026-05-07 | 1.0802 | 54.92 | 12.78 | 4.47 | 46.76% | 16.27% | 39.06% | 1.98% |
| 2026-05-06 | 1.0743 | 34.56 | 4.14 | -1.58 | 15.09% | -5.81% | 30.69% | 1.83% |
| 2026-04-30 | 1.0706 | -5.60 | -3.85 | 2.76 | -14.09% | 10.02% | 32.08% | 1.75% |
| 2026-04-29 | 1.0712 | 21.52 | -7.30 | 6.39 | -26.64% | 23.33% | 28.24% | 1.77% |
| 2026-04-28 | 1.0689 | -14.01 | -3.04 | 3.98 | -11.20% | 14.47% | 27.32% | 1.71% |
| 2026-04-27 | 1.0704 | 2.80 | -0.90 | 6.60 | -3.41% | 24.09% | 29.89% | 1.75% |
| 2026-04-24 | 1.0701 | -31.67 | 0.30 | 6.20 | 0.97% | 22.61% | 28.03% | 1.75% |
| 2026-04-23 | 1.0735 | -29.72 | 9.38 | 9.88 | 34.22% | 36.20% | 38.59% | 1.83% |
| 2026-04-22 | 1.0767 | 51.34 | 20.08 | 13.08 | 73.67% | 48.09% | 46.33% | 1.91% |
| 2026-04-21 | 1.0712 | 0.93 | 11.00 | 16.65 | 40.22% | 61.28% | 30.84% | 1.78% |
| 2026-04-20 | 1.0711 | 11.22 | 14.10 | 17.47 | 51.62% | 52.99% | 31.72% | 1.78% |
| 2026-04-17 | 1.0699 | 31.88 | 12.09 | 16.67 | 44.23% | 61.36% | 29.11% | 1.75% |
| 2026-04-16 | 1.0665 | 45.21 | 10.37 | 15.07 | 37.92% | 55.42% | 29.80% | 1.66% |
| 2026-04-15 | 1.0617 | -12.23 | 6.08 | 10.21 | 22.19% | 37.36% | 17.79% | 1.55% |
| 2026-04-14 | 1.0630 | 22.63 | 22.29 | 13.55 | 81.71% | 49.74% | 17.76% | 1.58% |
| 2026-04-13 | 1.0606 | -2.83 | 20.84 | 9.34 | 53.42% | 34.12% | 15.64% | 1.52% |
| 2026-04-10 | 1.0609 | 19.83 | 21.24 | 11.59 | 77.82% | 42.46% | 12.86% | 1.53% |
| 2026-04-09 | 1.0588 | 15.13 | 19.78 | 10.31 | 72.40% | 37.72% | 10.08% | 1.48% |
| 2026-04-08 | 1.0572 | 101.28 | 14.34 | 7.66 | 52.31% | 27.92% | 14.32% | 1.44% |
| 2026-04-07 | 1.0466 | 12.44 | 4.80 | 4.20 | 17.50% | 15.28% | -1.31% | 1.17% |
| 2026-04-03 | 1.0453 | 9.58 | 1.94 | 1.61 | 6.99% | 5.75% | -1.16% | 1.14% |
| 2026-04-02 | 1.0443 | -22.93 | 0.85 | 1.89 | 3.00% | 6.76% | -4.64% | 1.12% |
| 2026-04-01 | 1.0467 | 34.51 | 0.98 | 1.27 | 3.49% | 4.49% | -7.85% | 1.18% |
| 2026-03-31 | 1.0431 | -36.30 | 3.60 | 1.48 | 13.03% | 5.26% | -8.90% | 1.09% |
| 2026-03-30 | 1.0469 | 28.74 | 13.33 | 0.39 | 48.76% | 1.25% | -4.93% | 1.19% |
| 2026-03-27 | 1.0439 | 1.92 | 1.28 | -1.87 | 4.50% | -6.97% | -6.95% | 1.11% |
| 2026-03-26 | 1.0437 | -21.99 | 2.93 | -2.75 | 10.51% | -10.20% | -4.41% | 1.11% |
| 2026-03-25 | 1.0460 | 52.86 | 1.56 | -2.55 | 5.49% | -9.44% | 1.49% | 1.17% |
| 2026-03-24 | 1.0405 | 31.82 | -0.64 | -6.52 | -2.50% | -23.83% | -3.41% | 1.03% |
| 2026-03-23 | 1.0372 | -55.61 | -12.56 | -5.24 | -45.84% | -19.21% | -6.53% | 0.95% |
| 2026-03-20 | 1.0430 | 13.44 | -5.02 | -3.25 | -18.43% | -11.94% | -1.30% | 1.10% |
| 2026-03-19 | 1.0416 | -31.58 | -8.44 | -4.75 | -30.85% | -17.40% | -2.78% | 1.06% |
| 2026-03-18 | 1.0449 | 37.46 | -6.65 | -0.93 | -24.34% | -3.49% | 0.64% | 1.15% |
| 2026-03-17 | 1.0410 | -51.61 | -12.41 | -4.97 | -45.19% | -18.16% | -3.60% | 1.05% |
| 2026-03-16 | 1.0464 | -2.87 | 2.07 | -4.80 | 7.49% | -17.57% | 2.37% | 1.19% |
| 2026-03-13 | 1.0467 | -10.50 | -1.47 | -3.11 | -5.47% | -11.41% | 1.86% | 1.20% |
| 2026-03-12 | 1.0478 | -19.05 | -1.06 | -2.02 | -3.98% | -7.44% | 2.09% | 1.23% |
| 2026-03-11 | 1.0498 | -2.86 | 4.80 | -0.04 | 17.44% | -0.25% | 5.59% | 1.28% |
| 2026-03-10 | 1.0501 | 49.77 | 2.48 | 1.80 | 8.95% | 6.47% | 11.30% | 1.29% |
| 2026-03-09 | 1.0449 | -27.68 | -11.68 | 0.43 | -42.57% | 0.87% | 5.77% | 1.15% |
| 2026-03-06 | 1.0478 | -7.63 | -4.74 | 2.41 | -17.36% | 5.83% | 5.25% | 1.23% |
| 2026-03-05 | 1.0486 | 21.98 | -2.97 | 2.95 | -10.92% | 7.51% | 5.59% | 1.25% |
| 2026-03-04 | 1.0463 | -19.08 | -4.88 | 1.38 | -17.88% | 3.68% | 6.90% | 1.19% |
| 2026-03-03 | 1.0483 | -49.36 | 1.12 | 2.75 | 3.98% | 7.77% | 3.16% | 1.25% |
| 2026-03-02 | 1.0535 | 20.93 | 12.54 | 6.27 | 18.92% | 18.92% | 9.12% | 1.38% |
| 2026-02-27 | 1.0513 | 4.76 | 9.55 | 4.78 | 17.48% | 17.48% | 6.40% | 1.33% |
| 2026-02-26 | 1.0508 | 8.57 | 8.88 | 2.66 | 17.48% | 9.71% | 7.46% | 1.32% |
| 2026-02-25 | 1.0499 | 22.91 | 7.65 | 3.28 | 16.31% | 11.97% | 7.70% | 1.29% |
| 2026-02-24 | 1.0475 | 30.64 | 4.38 | 1.03 | 10.17% | 3.74% | 4.26% | 1.23% |
| 2026-02-13 | 1.0443 | -24.84 | 6.19 | -0.72 | 22.57% | -2.74% | 5.38% | 1.16% |
| 2026-02-12 | 1.0469 | 17.22 | 8.51 | 0.84 | 31.06% | 2.99% | 7.72% | 1.23% |
| 2026-02-11 | 1.0451 | -8.60 | 2.49 | -0.45 | 9.00% | -1.75% | 4.44% | 1.18% |
| 2026-02-10 | 1.0460 | 9.57 | 3.03 | 1.12 | 10.99% | 3.99% | 6.58% | 1.21% |
| 2026-02-09 | 1.0450 | 50.01 | 6.33 | 1.19 | 23.05% | 4.25% | 5.66% | 1.18% |
| 2026-02-06 | 1.0398 | -8.65 | -7.64 | -2.59 | -27.93% | -9.49% | -1.75% | 1.05% |
| 2026-02-05 | 1.0407 | -24.92 | -6.82 | -1.56 | -24.93% | -5.75% | -0.47% | 1.07% |
| 2026-02-04 | 1.0433 | -4.79 | -3.39 | 0.90 | -12.46% | 3.25% | 3.63% | 1.14% |
| 2026-02-03 | 1.0438 | 32.68 | -0.80 | 1.93 | -3.00% | 7.01% | 6.00% | 1.15% |
| 2026-02-02 | 1.0404 | -47.83 | -3.96 | -0.74 | -14.49% | -2.75% | 2.56% | 1.06% |
| 2026-01-30 | 1.0454 | -2.87 | 2.46 | 3.36 | 8.99% | 12.28% | 8.67% | 1.20% |
| 2026-01-29 | 1.0457 | -0.96 | 3.70 | 3.43 | 13.50% | 12.53% | 7.85% | 1.21% |
| 2026-01-28 | 1.0458 | 13.40 | 5.20 | 4.18 | 19.02% | 15.30% | 8.20% | 1.21% |
| 2026-01-27 | 1.0444 | 10.54 | 4.66 | 2.81 | 17.03% | 10.28% | 4.94% | 1.18% |
| 2026-01-26 | 1.0433 | -2.87 | 2.47 | 1.37 | 9.01% | 5.01% | 3.85% | 1.15% |
| 2026-01-23 | 1.0436 | 5.75 | 4.25 | 2.47 | 15.54% | 9.02% | 4.56% | 1.16% |
| 2026-01-22 | 1.0430 | 9.60 | 3.16 | 2.13 | 11.52% | 7.77% | 4.33% | 1.14% |
| 2026-01-21 | 1.0420 | 9.61 | 3.16 | 0.48 | 11.53% | 1.75% | 3.04% | 1.12% |
| 2026-01-20 | 1.0410 | -4.80 | 0.96 | -0.07 | 3.51% | -0.25% | 3.85% | 1.09% |
| 2026-01-19 | 1.0415 | 9.61 | 0.28 | 0.89 | 1.00% | 3.26% | 4.54% | 1.10% |
| 2026-01-16 | 1.0405 | -1.92 | 0.69 | 1.72 | 2.51% | 5.49% | 3.28% | 1.08% |
| 2026-01-15 | 1.0407 | 9.62 | 1.10 | 1.86 | 4.01% | 6.33% | 5.76% | 1.09% |
| 2026-01-14 | 1.0397 | -5.77 | -2.19 | 1.17 | -8.01% | 4.27% | 2.46% | 1.06% |
| 2026-01-13 | 1.0403 | -9.60 | -1.10 | 0.90 | -4.01% | 3.26% | 1.65% | 1.08% |
| 2026-01-12 | 1.0413 | 12.50 | 1.51 | 1.72 | 5.51% | 6.27% | 2.83% | 1.11% |
| 2026-01-09 | 1.0400 | 0.96 | 2.75 | 0.07 | 7.81% | 0.25% | 2.23% | 1.07% |
| 2026-01-08 | 1.0399 | -13.44 | 2.62 | 0.21 | 8.35% | 0.75% | 1.64% | 1.07% |
| 2026-01-07 | 1.0413 | 1.92 | 4.54 | 1.10 | 16.58% | 4.01% | 5.05% | 1.11% |
| 2026-01-06 | 1.0411 | 8.65 | 2.89 | 1.24 | 10.54% | 4.52% | 8.28% | 1.10% |
| 2026-01-05 | 1.0402 | 21.19 | 1.93 | 0.55 | 7.03% | 2.01% | 7.52% | 1.08% |
| 2025-12-31 | 1.0380 | -9.62 | -2.34 | 0.21 | -8.53% | 0.75% | 5.89% | 1.03% |
| 2025-12-30 | 1.0390 | 1.93 | -0.41 | 2.21 | -1.51% | 8.05% | 6.74% | 1.05% |
| 2025-12-29 | 1.0388 | -10.58 | -0.82 | 0.83 | -3.01% | 3.02% | 6.73% | 1.05% |
| 2025-12-26 | 1.0399 | 2.89 | 3.30 | 0.76 | 12.06% | 2.76% | 8.48% | 1.08% |
| 2025-12-25 | 1.0396 | -0.96 | 3.72 | 1.66 | 13.58% | 6.03% | 10.39% | 1.07% |
| 2025-12-24 | 1.0397 | 3.85 | 2.75 | 1.11 | 10.05% | 4.02% | 12.05% | 1.08% |
| 2025-12-23 | 1.0393 | -0.96 | 4.82 | 0.56 | 17.62% | 2.01% | 14.90% | 1.07% |
| 2025-12-22 | 1.0394 | 18.31 | 2.48 | 1.66 | 9.05% | 6.03% | 15.49% | 1.07% |
| 2025-12-19 | 1.0375 | 5.79 | -1.78 | 2.70 | -6.53% | 9.84% | 10.29% | 1.02% |
| 2025-12-18 | 1.0369 | -7.71 | -0.41 | 3.32 | -1.51% | 12.13% | 10.29% | 1.01% |
| 2025-12-17 | 1.0377 | 18.34 | -0.54 | 4.15 | -2.01% | 15.16% | 10.29% | 1.03% |
| 2025-12-16 | 1.0358 | -17.35 | -3.71 | 2.29 | -13.56% | 8.33% | 7.54% | 0.98% |
| 2025-12-15 | 1.0376 | -11.55 | 0.83 | 3.18 | 3.02% | 11.61% | 9.84% | 1.03% |
| 2025-12-12 | 1.0388 | 15.43 | 7.18 | 4.08 | 26.23% | 14.89% | 12.18% | 1.06% |
| 2025-12-11 | 1.0372 | -8.67 | 7.05 | 3.46 | 25.77% | 12.63% | 10.53% | 1.02% |
| 2025-12-10 | 1.0381 | -3.85 | 8.85 | 3.73 | 32.35% | 13.63% | 10.88% | 1.04% |
| 2025-12-09 | 1.0385 | 14.46 | 8.29 | 5.32 | 30.30% | 19.48% | 10.31% | 1.06% |
| 2025-12-08 | 1.0370 | 32.89 | 5.53 | 5.19 | 20.19% | 18.99% | 8.92% | 1.02% |
| 2025-12-05 | 1.0336 | 14.53 | 0.97 | 5.35 | 3.53% | 19.57% | 6.39% | 0.92% |
| 2025-12-04 | 1.0321 | 3.88 | -0.14 | 2.09 | -0.51% | 7.60% | 4.73% | 0.88% |
| 2025-12-03 | 1.0317 | -7.75 | -1.38 | 2.02 | -5.05% | 7.35% | 3.31% | 0.87% |
| 2025-12-02 | 1.0325 | -4.84 | 2.36 | 2.99 | 8.60% | 10.90% | 3.21% | 0.90% |
| 2025-12-01 | 1.0330 | 0.97 | 4.85 | 2.78 | 17.73% | 10.13% | 3.89% | 0.91% |
| 2025-11-28 | 1.0329 | 6.78 | 9.73 | 2.71 | 35.58% | 9.88% | -4.58% | 0.91% |
| 2025-11-27 | 1.0322 | -4.84 | 4.32 | 2.37 | 15.71% | 8.62% | -3.29% | 0.89% |
| 2025-11-26 | 1.0327 | 18.43 | 5.42 | 2.92 | 19.77% | 10.65% | -2.59% | 0.91% |
| 2025-11-25 | 1.0308 | 12.63 | 3.62 | 1.74 | 13.19% | 6.34% | -1.33% | 0.85% |
| 2025-11-24 | 1.0295 | 35.09 | 0.71 | 0.42 | 2.53% | 1.52% | -2.85% | 0.82% |
| 2025-11-21 | 1.0259 | -31.10 | -4.30 | -2.29 | -15.71% | -8.36% | -4.61% | 0.72% |
| 2025-11-20 | 1.0291 | 2.92 | 0.42 | -0.55 | 1.52% | -2.03% | -0.59% | 0.81% |
| 2025-11-19 | 1.0288 | 5.84 | 0.42 | 0.42 | 1.52% | 1.52% | 3.68% | 0.80% |
| 2025-11-18 | 1.0282 | -7.77 | -0.14 | 0.07 | -0.51% | 0.25% | 3.90% | 0.79% |
| 2025-11-17 | 1.0290 | 0.00 | 0.14 | 0.07 | 0.51% | 0.25% | 4.94% | 0.81% |
| 2025-11-14 | 1.0290 | 1.94 | -0.28 | -0.41 | -1.01% | -1.52% | 3.44% | 0.81% |
| 2025-11-13 | 1.0288 | 2.92 | -1.53 | -3.80 | -5.57% | -13.86% | 5.58% | 0.81% |
| 2025-11-12 | 1.0285 | 1.94 | 0.42 | -5.73 | 1.52% | -20.87% | 0.83% | 0.80% |
| 2025-11-11 | 1.0283 | -5.83 | 0.28 | -4.63 | 1.01% | -16.88% | 1.11% | 0.79% |
| 2025-11-10 | 1.0289 | -2.91 | 0.00 | -4.14 | 0.00% | -15.12% | 1.83% | 0.81% |
| 2025-11-07 | 1.0292 | -6.80 | -0.55 | -1.93 | -2.03% | -7.07% | -0.09% | 0.82% |
| 2025-11-06 | 1.0299 | 16.53 | -6.07 | 1.41 | -22.18% | 5.07% | 0.58% | 0.84% |
| 2025-11-05 | 1.0282 | 0.97 | -11.88 | -1.09 | -43.25% | -4.05% | -1.08% | 0.79% |
| 2025-11-04 | 1.0281 | -7.78 | -9.53 | -1.02 | -34.76% | -3.80% | -1.22% | 0.79% |
| 2025-11-03 | 1.0289 | -6.80 | -8.29 | 2.25 | -30.23% | 8.13% | -0.42% | 0.82% |
| 2025-10-31 | 1.0296 | -45.44 | -3.30 | 3.43 | -12.13% | 12.47% | 0.34% | 0.84% |
| 2025-10-30 | 1.0343 | -24.11 | 8.89 | 5.36 | 32.47% | 19.55% | 5.91% | 0.97% |
| 2025-10-29 | 1.0368 | 17.39 | 9.70 | 7.43 | 35.44% | 27.19% | 7.44% | 1.04% |
| 2025-10-28 | 1.0350 | 0.97 | 7.49 | 7.58 | 27.35% | 27.75% | 6.99% | 0.99% |
| 2025-10-27 | 1.0349 | 28.10 | 12.79 | 4.94 | 46.77% | 18.01% | 7.10% | 0.99% |
| 2025-10-24 | 1.0320 | 39.89 | 10.17 | 3.28 | 37.15% | 11.93% | 1.42% | 0.91% |
| 2025-10-23 | 1.0279 | -18.45 | 1.82 | -0.82 | 6.60% | -3.04% | -5.07% | 0.79% |
| 2025-10-22 | 1.0298 | 1.94 | 5.16 | 0.36 | 18.80% | 0.81% | -3.18% | 0.85% |
| 2025-10-21 | 1.0296 | 38.02 | 7.67 | 0.22 | 28.00% | 0.51% | -2.87% | 0.84% |
| 2025-10-20 | 1.0257 | 9.76 | -2.91 | -2.49 | -10.65% | -6.38% | -7.41% | 0.73% |
| 2025-10-17 | 1.0247 | -18.51 | -3.61 | -3.19 | -13.20% | -9.60% | -6.73% | 0.71% |
| 2025-10-16 | 1.0266 | 4.87 | -3.46 | -1.87 | -12.67% | -5.98% | -2.72% | 0.76% |
| 2025-10-15 | 1.0261 | 19.53 | -4.43 | -2.22 | -7.57% | -7.57% | -3.31% | 0.75% |
| 2025-10-14 | 1.0241 | -36.00 | -7.22 | -3.61 | -13.17% | -13.17% | -6.20% | 0.69% |
| 2025-10-13 | 1.0278 | 4.87 | -2.08 | -1.87 | -4.09% | -6.83% | -2.17% | 0.80% |
| 2025-10-10 | 1.0273 | -17.49 | -2.78 | -0.97 | -7.09% | -3.55% | 2.37% | 0.78% |
| 2025-10-09 | 1.0291 | -1.94 | -0.28 | -1.45 | -0.79% | -5.31% | 7.97% | 0.84% |
| 2025-09-30 | 1.0293 | -11.64 | -4.01 | 0.28 | -14.65% | 1.01% | 1.00% | 0.85% |
| 2025-09-29 | 1.0305 | 17.50 | -2.76 | 1.12 | -10.10% | 4.05% | 2.40% | 0.88% |
| 2025-09-26 | 1.0287 | -24.24 | -4.85 | -0.69 | -17.68% | -2.53% | 8.10% | 0.83% |
| 2025-09-25 | 1.0312 | 3.88 | 0.42 | -0.69 | 1.52% | -2.53% | 10.83% | 0.91% |
| 2025-09-24 | 1.0308 | -13.56 | 0.56 | 3.84 | 2.02% | 13.99% | 11.68% | 0.90% |
| 2025-09-23 | 1.0322 | -2.91 | 4.58 | 6.84 | 16.72% | 24.99% | 16.93% | 0.94% |
| 2025-09-22 | 1.0325 | 2.91 | 4.99 | 6.76 | 18.24% | 24.73% | 17.83% | 0.95% |
| 2025-09-19 | 1.0322 | 12.61 | 3.47 | 4.68 | 12.66% | 17.03% | 18.06% | 0.94% |
| 2025-09-18 | 1.0309 | 4.85 | -1.79 | 7.49 | -6.57% | 27.34% | 16.63% | 0.90% |
| 2025-09-17 | 1.0304 | 14.58 | 7.13 | 1.38 | 25.94% | 4.82% | 14.46% | 0.89% |
| 2025-09-16 | 1.0289 | 0.00 | 9.10 | 1.94 | 33.15% | 6.86% | 13.69% | 0.85% |
| 2025-09-15 | 1.0289 | -7.77 | 8.54 | -2.49 | 31.10% | -9.34% | 14.13% | 0.85% |
| 2025-09-12 | 1.0297 | -24.22 | 5.89 | 0.98 | 21.36% | 3.30% | 16.04% | 0.87% |
| 2025-09-11 | 1.0322 | 67.30 | 16.77 | 3.41 | 61.33% | 12.18% | 20.13% | 0.95% |
| 2025-09-10 | 1.0253 | 28.36 | -4.37 | 2.44 | -16.22% | 8.67% | 11.86% | 0.74% |
| 2025-09-09 | 1.0224 | -3.91 | -5.23 | 0.28 | -19.31% | 0.77% | 8.20% | 0.66% |
| 2025-09-08 | 1.0228 | -26.33 | -13.52 | 1.33 | -49.49% | 4.60% | 8.93% | 0.67% |
| 2025-09-05 | 1.0255 | 51.95 | -3.93 | 5.95 | -14.70% | 21.53% | 13.19% | 0.75% |
| 2025-09-04 | 1.0202 | -80.70 | -9.96 | 3.22 | -36.54% | 11.55% | 6.96% | 0.60% |
| 2025-09-03 | 1.0285 | 22.41 | 9.26 | 8.00 | 33.68% | 29.22% | 17.40% | 0.84% |
| 2025-09-02 | 1.0262 | -61.98 | 5.78 | 6.47 | 20.92% | 23.58% | 14.41% | 0.78% |
| 2025-09-01 | 1.0326 | 40.84 | 16.17 | 9.99 | 59.24% | 36.61% | 22.31% | 0.97% |
| 2025-08-29 | 1.0284 | 9.73 | 15.82 | 8.19 | 57.93% | 30.00% | 18.50% | 0.84% |
| 2025-08-28 | 1.0274 | 53.82 | 16.40 | 8.06 | 60.06% | 29.51% | 17.30% | 0.82% |
| 2025-08-27 | 1.0219 | -1.96 | 6.74 | 3.93 | 24.61% | 14.37% | 10.93% | 0.65% |
| 2025-08-26 | 1.0221 | 10.77 | 7.16 | 4.71 | 26.15% | 17.20% | 11.38% | 0.66% |
| 2025-08-25 | 1.0210 | 38.34 | 3.80 | 3.94 | 13.83% | 14.38% | 10.47% | 0.63% |
| 2025-08-22 | 1.0171 | 13.78 | 0.57 | 1.41 | 2.05% | 5.14% | 4.80% | 0.51% |
| 2025-08-21 | 1.0157 | -13.76 | -0.28 | 0.64 | -1.03% | 2.31% | 2.88% | 0.47% |
| 2025-08-20 | 1.0171 | 0.98 | 1.13 | 1.83 | 4.10% | 6.68% | 4.44% | 0.51% |
| 2025-08-19 | 1.0170 | -12.77 | 2.25 | 1.83 | 8.22% | 6.68% | 4.05% | 0.51% |
| 2025-08-18 | 1.0183 | 15.74 | 4.08 | 3.02 | 14.89% | 11.06% | 5.69% | 0.55% |
| 2025-08-15 | 1.0167 | 7.87 | 2.25 | 2.32 | 8.22% | 8.49% | 4.44% | 0.50% |
| 2025-08-14 | 1.0159 | -3.94 | 1.55 | 1.76 | 5.65% | 6.43% | 3.72% | 0.48% |
| 2025-08-13 | 1.0163 | 8.86 | 2.53 | 2.32 | 9.25% | 8.49% | 4.45% | 0.49% |
| 2025-08-12 | 1.0154 | 0.00 | 1.41 | 1.69 | 5.14% | 6.18% | 3.15% | 0.46% |
| 2025-08-11 | 1.0154 | 2.96 | 1.97 | 1.83 | 7.20% | 6.69% | 3.26% | 0.46% |
| 2025-08-08 | 1.0151 | 2.96 | 2.39 | 2.19 | 8.75% | 7.99% | 2.64% | 0.46% |
| 2025-08-07 | 1.0148 | 2.96 | 1.97 | 1.62 | 7.20% | 5.92% | 2.28% | 0.45% |
| 2025-08-06 | 1.0145 | 0.99 | 2.11 | 0.99 | 7.72% | 3.60% | 2.04% | 0.44% |
| 2025-08-05 | 1.0144 | 3.94 | 1.97 | 0.78 | 7.21% | 2.83% | 1.58% | 0.44% |
| 2025-08-04 | 1.0140 | 5.92 | 1.69 | 0.42 | 6.18% | 1.54% | 1.16% | 0.42% |
| 2025-08-01 | 1.0134 | 0.00 | 1.98 | 0.00 | 7.21% | 0.00% | 1.20% | 0.41% |
| 2025-07-31 | 1.0134 | 3.95 | 1.27 | 0.00 | 4.63% | 0.00% | 1.56% | 0.41% |
| 2025-07-30 | 1.0130 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 1.32% | 0.40% |
| 2025-07-29 | 1.0130 | 1.97 | -0.42 | 0.14 | -1.54% | 0.51% | 1.47% | 0.40% |
| 2025-07-28 | 1.0128 | 7.91 | -0.85 | 0.14 | -3.09% | 0.51% | 1.28% | 0.39% |
| 2025-07-25 | 1.0120 | -4.94 | -1.97 | -0.42 | -7.20% | -1.54% | 0.48% | 0.37% |
| 2025-07-24 | 1.0125 | -5.92 | -1.27 | -0.21 | -4.63% | -0.77% | 0.96% | 0.38% |
| 2025-07-23 | 1.0131 | -1.97 | 0.14 | 0.14 | 0.51% | 0.51% | 1.92% | 0.40% |
| 2025-07-22 | 1.0133 | -0.99 | 0.71 | 0.28 | 2.57% | 1.03% | 2.26% | 0.41% |
| 2025-07-21 | 1.0134 | 0.00 | 1.13 | 0.42 | 4.12% | 1.54% | 2.44% | 0.41% |
| 2025-07-18 | 1.0134 | 0.00 | 1.13 | 0.28 | 4.12% | 1.03% | 2.77% | 0.41% |
| 2025-07-17 | 1.0134 | 3.95 | 0.85 | 0.49 | 3.09% | 1.80% | 3.01% | 0.41% |
| 2025-07-16 | 1.0130 | 1.97 | 0.14 | 0.42 | 0.51% | 1.55% | 2.77% | 0.40% |
| 2025-07-15 | 1.0128 | 1.98 | -0.14 | 0.49 | -0.51% | 1.80% | 2.48% | 0.39% |
| 2025-07-14 | 1.0126 | 0.00 | -0.28 | 0.49 | -1.03% | 1.80% | 2.33% | 0.39% |
| 2025-07-11 | 1.0126 | -1.97 | -0.56 | 0.64 | -2.06% | 2.32% | 2.53% | 0.39% |
| 2025-07-10 | 1.0128 | -0.99 | 0.14 | 0.92 | 0.51% | 3.35% | 3.01% | 0.40% |
| 2025-07-09 | 1.0129 | 0.00 | 0.71 | 0.92 | 2.58% | 3.35% | 3.25% | 0.40% |
| 2025-07-08 | 1.0129 | 0.99 | 1.13 | 0.85 | 4.12% | 3.09% | 3.50% | 0.40% |
| 2025-07-07 | 1.0128 | -1.97 | 1.27 | 0.92 | 4.64% | 3.35% | 3.50% | 0.40% |
| 2025-07-04 | 1.0130 | 2.96 | 1.83 | 1.20 | 6.70% | 4.38% | 4.46% | 0.40% |
| 2025-07-03 | 1.0127 | 2.96 | 1.69 | 1.06 | 6.19% | 3.87% | 4.10% | 0.40% |
| 2025-07-02 | 1.0124 | 2.96 | 1.13 | 0.92 | 4.12% | 3.35% | 3.62% | 0.39% |
| 2025-07-01 | 1.0121 | 1.98 | 0.56 | 0.85 | 2.06% | 3.09% | 3.39% | 0.38% |
| 2025-06-30 | 1.0119 | 1.98 | 0.56 | 0.85 | 2.06% | 3.10% | 3.27% | 0.37% |
| 2025-06-27 | 1.0117 | 1.98 | 0.57 | 0.78 | 2.06% | 2.84% | 3.13% | 0.37% |
| 2025-06-26 | 1.0115 | -0.99 | 0.42 | 0.64 | 1.55% | 2.32% | 2.89% | 0.36% |
| 2025-06-25 | 1.0116 | -0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 3.01% | 0.36% |
| 2025-06-24 | 1.0117 | 1.98 | 1.13 | 0.99 | 4.13% | 3.61% | 3.05% | 0.37% |
| 2025-06-23 | 1.0115 | 1.98 | 1.13 | 0.92 | 4.13% | 3.36% | 2.92% | 0.36% |
| 2025-06-20 | 1.0113 | 0.99 | 0.99 | 1.06 | 3.61% | 3.87% | 3.02% | 0.36% |
| 2025-06-19 | 1.0112 | 0.99 | 0.85 | 1.20 | 3.10% | 4.39% | 3.02% | 0.35% |
| 2025-06-18 | 1.0111 | 1.98 | 0.85 | 1.27 | 3.10% | 4.65% | 3.26% | 0.35% |
| 2025-06-17 | 1.0109 | 1.98 | 0.85 | 1.13 | 3.10% | 4.13% | 2.94% | 0.34% |
| 2025-06-16 | 1.0107 | 0.99 | 0.71 | 1.13 | 2.58% | 3.40% | 2.80% | 0.34% |
| 2025-06-13 | 1.0106 | 0.00 | 1.13 | 1.06 | 4.13% | 3.88% | 2.90% | 0.34% |
| 2025-06-12 | 1.0106 | 0.99 | 1.56 | 1.13 | 5.68% | 4.13% | 3.14% | 0.34% |
| 2025-06-11 | 1.0105 | 1.98 | 1.70 | 0.99 | 6.20% | 3.62% | 3.14% | 0.33% |
| 2025-06-10 | 1.0103 | 0.99 | 1.41 | 0.85 | 5.17% | 3.10% | 3.06% | 0.33% |
| 2025-06-09 | 1.0102 | 3.96 | 1.56 | 0.78 | 3.98% | 2.84% | 3.04% | 0.32% |
| 2025-06-06 | 1.0098 | 2.97 | 0.99 | 0.57 | 3.62% | 2.07% | 3.87% | 0.31% |
| 2025-06-05 | 1.0095 | 1.98 | 0.71 | 0.35 | 2.58% | 1.29% | 3.75% | 0.30% |
| 2025-06-04 | 1.0093 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 3.42% | 0.30% |
| 2025-06-03 | 1.0093 | 1.98 | 0.28 | 0.42 | 1.03% | 1.55% | 3.52% | 0.30% |
| 2025-05-30 | 1.0091 | 0.99 | 0.14 | 0.57 | 0.52% | 2.07% | 3.75% | 0.29% |
| 2025-05-29 | 1.0090 | -0.99 | 0.00 | 0.42 | 0.00% | 1.55% | 3.99% | 0.29% |
| 2025-05-28 | 1.0091 | 0.00 | 0.42 | 0.64 | 1.55% | 2.33% | 3.99% | 0.29% |
| 2025-05-27 | 1.0091 | 0.00 | 0.57 | 0.78 | 2.07% | 2.85% | 3.74% | 0.29% |
| 2025-05-26 | 1.0091 | 0.99 | 0.99 | 0.85 | 3.62% | 3.10% | 3.86% | 0.29% |
| 2025-05-23 | 1.0090 | 0.00 | 0.99 | 0.99 | 3.62% | 3.62% | 3.39% | 0.29% |
| 2025-05-22 | 1.0090 | 1.98 | 0.85 | 1.35 | 3.10% | 4.92% | 3.26% | 0.29% |
| 2025-05-21 | 1.0088 | 0.99 | 0.85 | 1.56 | 3.10% | 5.70% | 3.75% | 0.28% |
| 2025-05-20 | 1.0087 | 2.98 | 0.99 | 1.63 | 3.62% | 5.96% | 3.29% | 0.28% |
| 2025-05-19 | 1.0084 | 0.99 | 0.71 | 1.70 | 2.59% | 4.58% | 3.04% | 0.27% |
| 2025-05-16 | 1.0083 | -0.99 | 0.99 | 1.63 | 3.62% | 5.22% | 2.90% | 0.27% |
| 2025-05-15 | 1.0084 | 1.98 | 1.84 | 1.70 | 6.73% | 5.81% | 2.90% | 0.27% |
| 2025-05-14 | 1.0082 | 1.98 | 2.27 | 1.56 | 8.29% | 5.70% | 3.02% | 0.27% |
| 2025-05-13 | 1.0080 | 0.99 | 2.27 | 1.63 | 8.29% | 5.96% | 3.18% | 0.26% |
| 2025-05-12 | 1.0079 | 2.98 | 2.70 | 1.49 | 5.74% | 5.44% | 3.16% | 0.26% |
| 2025-05-09 | 1.0076 | 4.96 | 2.27 | 1.28 | 6.45% | 4.67% | 5.82% | 0.25% |
| 2025-05-08 | 1.0071 | 4.97 | 1.56 | 0.64 | 4.99% | 2.33% | 6.07% | 0.23% |
| 2025-05-07 | 1.0066 | 1.99 | 0.85 | 0.28 | 3.11% | 1.04% | 0.00% | 0.22% |
| 2025-05-06 | 1.0064 | 3.98 | 0.99 | 0.07 | 3.63% | 0.26% | -0.88% | 0.21% |
| 2025-04-30 | 1.0060 | 2.98 | -0.28 | 0.07 | -1.04% | 0.26% | -0.48% | 0.20% |
| 2025-04-29 | 1.0057 | -0.99 | -0.85 | -0.21 | -3.11% | -0.78% | -1.13% | 0.19% |
| 2025-04-28 | 1.0058 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | -1.05% | 0.19% |
| 2025-04-25 | 1.0058 | -3.98 | 0.00 | 0.43 | 0.00% | 1.56% | -0.73% | 0.19% |
| 2025-04-24 | 1.0062 | 0.00 | 0.71 | 1.49 | 2.59% | 5.45% | -0.36% | 0.21% |
| 2025-04-23 | 1.0062 | -0.99 | 0.43 | 2.42 | 1.56% | 8.84% | 0.00% | 0.21% |
| 2025-04-22 | 1.0063 | 5.97 | 0.43 | 2.99 | 1.55% | 10.93% | -0.45% | 0.21% |
| 2025-04-21 | 1.0057 | -0.99 | 0.00 | -0.63 | 0.00% | -2.33% | -1.17% | 0.19% |
| 2025-04-18 | 1.0058 | 0.99 | 0.85 | -0.98 | 3.11% | -3.38% | -0.85% | 0.19% |
| 2025-04-17 | 1.0057 | -1.99 | 2.28 | -1.06 | 8.31% | -3.88% | -0.48% | 0.19% |
| 2025-04-16 | 1.0059 | -0.99 | 4.41 | -0.42 | 16.12% | -1.55% | -0.12% | 0.20% |
| 2025-04-15 | 1.0060 | 2.98 | 5.55 | -0.06 | 20.29% | -0.26% | 0.68% | 0.20% |
| 2025-04-14 | 1.0057 | 4.97 | -1.26 | -0.49 | -4.66% | -1.81% | 0.35% | 0.19% |
| 2025-04-11 | 1.0052 | 10.96 | -2.82 | -1.06 | -9.06% | -3.88% | 0.24% | 0.17% |
| 2025-04-10 | 1.0041 | 12.96 | -4.39 | -1.77 | -16.05% | -6.48% | -1.21% | 0.14% |
| 2025-04-09 | 1.0028 | 6.99 | -5.25 | -2.55 | -19.17% | -9.33% | -3.27% | 0.09% |
| 2025-04-08 | 1.0021 | -44.70 | -5.68 | -3.12 | -20.73% | -11.40% | -4.53% | 0.07% |
| 2025-04-07 | 1.0066 | -5.96 | 0.28 | 0.28 | 1.04% | 1.04% | 0.59% | 0.22% |
| 2025-04-03 | 1.0072 | 6.95 | 0.85 | 0.43 | 3.11% | 1.55% | 2.78% | 0.24% |
| 2025-04-02 | 1.0065 | 3.98 | 0.14 | 0.00 | 0.52% | 0.00% | 2.18% | 0.22% |
| 2025-04-01 | 1.0061 | -2.98 | -0.57 | 0.00 | -2.07% | 0.00% | 0.45% | 0.21% |
| 2025-03-31 | 1.0064 | -2.98 | 0.28 | 0.28 | 1.04% | 1.04% | 0.82% | 0.22% |
| 2025-03-28 | 1.0067 | 0.99 | 0.00 | 0.92 | 0.00% | 3.37% | 0.97% | 0.23% |
| 2025-03-27 | 1.0066 | 1.99 | 0.00 | 0.85 | 0.00% | 3.11% | 1.21% | 0.22% |
| 2025-03-26 | 1.0064 | -0.99 | -0.14 | 0.99 | -0.52% | 3.63% | 0.24% | 0.22% |
| 2025-03-25 | 1.0065 | 2.98 | 0.57 | 0.99 | 2.07% | 3.63% | 0.91% | 0.22% |
| 2025-03-24 | 1.0062 | -4.97 | 0.28 | 0.50 | 1.04% | 1.82% | 0.59% | 0.21% |
| 2025-03-21 | 1.0067 | 0.99 | 1.85 | 0.43 | 6.74% | 1.55% | 1.21% | 0.23% |
| 2025-03-20 | 1.0066 | 0.99 | 1.70 | 0.57 | 6.22% | 2.07% | 0.36% | 0.23% |
| 2025-03-19 | 1.0065 | 3.98 | 2.13 | 0.71 | 7.78% | 2.59% | -0.24% | 0.22% |
| 2025-03-18 | 1.0061 | 0.99 | 1.42 | 0.85 | 5.19% | 3.11% | -0.68% | 0.21% |
| 2025-03-17 | 1.0060 | 5.97 | 0.71 | 0.92 | 2.59% | 3.37% | -0.82% | 0.21% |
| 2025-03-14 | 1.0054 | 0.00 | -0.99 | -0.21 | -3.63% | -0.78% | -1.69% | 0.19% |
| 2025-03-13 | 1.0054 | 3.98 | -0.57 | -0.57 | -2.07% | -2.07% | -2.05% | 0.19% |
| 2025-03-12 | 1.0050 | -0.99 | -0.71 | -0.64 | -2.59% | -2.33% | -2.18% | 0.17% |
| 2025-03-11 | 1.0051 | -3.98 | 0.29 | -0.35 | 1.04% | -1.30% | -1.47% | 0.18% |
| 2025-03-10 | 1.0055 | -5.96 | 1.14 | -0.50 | 4.15% | -1.81% | -1.05% | 0.19% |
| 2025-03-07 | 1.0061 | 2.98 | 0.57 | 0.28 | 2.07% | 1.04% | 2.54% | 0.21% |
| 2025-03-06 | 1.0058 | 2.98 | -0.57 | -0.21 | -2.07% | -0.78% | 1.34% | 0.20% |
| 2025-03-05 | 1.0055 | 5.97 | -0.57 | -0.14 | -2.07% | -0.52% | 1.08% | 0.19% |
| 2025-03-04 | 1.0049 | 1.99 | -0.99 | -0.99 | -3.63% | -3.63% | 0.50% | 0.17% |
| 2025-03-03 | 1.0047 | -9.94 | -2.13 | -1.42 | -7.77% | -5.18% | 0.31% | 0.16% |
| 2025-02-28 | 1.0057 | -4.97 | 0.00 | -0.71 | 0.00% | -2.59% | 1.48% | 0.20% |
| 2025-02-27 | 1.0062 | 2.98 | 0.14 | -0.78 | 0.52% | -2.85% | 2.11% | 0.22% |
| 2025-02-26 | 1.0059 | 2.98 | 0.28 | -0.64 | 1.04% | -2.33% | 1.82% | 0.21% |
| 2025-02-25 | 1.0056 | -5.96 | -0.99 | -1.06 | -3.63% | -3.88% | 2.96% | 0.20% |
| 2025-02-24 | 1.0062 | 4.97 | -0.71 | -0.43 | -2.59% | -1.55% | 3.76% | 0.22% |
| 2025-02-21 | 1.0057 | -3.98 | -1.42 | -0.50 | -5.18% | -1.81% | 2.55% | 0.20% |
| 2025-02-20 | 1.0061 | 3.98 | -1.70 | 0.93 | -6.21% | 3.37% | 3.40% | 0.21% |
| 2025-02-19 | 1.0057 | -5.96 | -1.56 | 1.21 | -5.70% | 4.41% | 3.15% | 0.20% |
| 2025-02-18 | 1.0063 | -3.97 | -1.13 | 1.35 | -4.14% | 3.14% | 3.75% | 0.22% |
| 2025-02-17 | 1.0067 | 0.00 | -0.14 | 1.64 | -0.52% | 3.98% | 4.34% | 0.24% |
| 2025-02-14 | 1.0067 | -5.96 | 0.43 | 1.64 | 1.55% | 4.64% | 3.27% | 0.24% |
| 2025-02-13 | 1.0073 | 4.97 | 3.55 | 2.06 | 12.97% | 6.20% | 5.83% | 0.26% |
| 2025-02-12 | 1.0068 | -2.98 | 3.98 | 1.71 | 14.54% | 5.45% | 5.46% | 0.24% |
| 2025-02-11 | 1.0071 | 2.98 | 3.84 | 1.92 | 6.54% | 6.54% | 4.66% | 0.25% |
| 2025-02-10 | 1.0068 | 3.97 | 3.41 | 1.71 | 6.23% | 6.23% | 4.46% | 0.24% |
| 2025-02-07 | 1.0064 | 15.92 | 2.84 | 2.42 | 6.61% | 8.84% | 2.79% | 0.23% |
| 2025-02-06 | 1.0048 | 7.97 | 0.57 | 1.07 | 1.45% | 3.90% | 1.58% | 0.17% |
| 2025-02-05 | 1.0040 | -3.98 | -0.57 | 0.29 | -1.62% | 1.04% | 0.24% | 0.14% |
| 2025-01-27 | 1.0044 | 13.96 | 1.85 | 1.50 | 6.76% | 5.46% | -1.87% | 0.16% |
| 2025-01-24 | 1.0030 | -2.99 | 0.00 | 0.00 | 0.00% | 0.00% | -3.39% | 0.11% |
| 2025-01-23 | 1.0033 | -2.99 | 0.00 | -0.21 | 0.00% | -0.78% | -1.70% | 0.12% |
| 2025-01-22 | 1.0036 | 2.99 | -0.57 | -0.35 | -2.08% | -1.30% | -1.69% | 0.13% |
| 2025-01-21 | 1.0033 | 1.99 | 1.14 | -0.14 | 4.16% | -0.52% | -1.14% | 0.12% |
| 2025-01-20 | 1.0031 | 1.00 | 1.14 | -0.50 | 4.16% | -1.82% | -1.41% | 0.11% |
| 2025-01-17 | 1.0030 | -2.99 | 0.00 | -0.85 | 0.00% | -3.12% | -1.21% | 0.11% |
| 2025-01-16 | 1.0033 | -6.97 | -0.42 | -1.14 | -1.56% | -4.15% | -1.33% | 0.12% |
| 2025-01-15 | 1.0040 | 14.96 | -0.14 | -1.84 | -0.52% | -6.29% | -1.33% | 0.15% |
| 2025-01-14 | 1.0025 | 2.00 | -1.42 | -2.91 | -5.20% | -10.62% | -3.40% | 0.09% |
| 2025-01-13 | 1.0023 | -6.98 | -2.14 | -2.77 | -7.79% | -10.11% | -3.75% | 0.08% |
| 2025-01-10 | 1.0030 | -5.98 | -1.71 | -2.13 | -6.23% | -7.77% | -1.94% | 0.11% |
| 2025-01-09 | 1.0036 | -4.98 | -1.85 | -1.28 | -6.75% | -4.67% | -0.61% | 0.13% |
| 2025-01-08 | 1.0041 | 5.98 | -3.55 | -1.21 | -11.33% | -4.41% | 0.24% | 0.15% |
| 2025-01-07 | 1.0035 | -2.99 | -4.40 | -0.85 | -16.06% | -3.11% | 0.23% | 0.13% |
| 2025-01-06 | 1.0038 | -3.98 | -3.41 | -0.85 | -12.44% | -3.11% | 0.59% | 0.14% |
| 2025-01-03 | 1.0042 | -6.97 | -2.56 | -0.07 | -9.33% | -0.26% | 1.46% | 0.15% |
| 2025-01-02 | 1.0049 | -16.89 | -0.71 | 0.57 | -2.59% | 2.08% | 2.55% | 0.18% |
| 2024-12-31 | 1.0066 | 3.98 | 2.70 | 1.56 | 9.86% | 5.71% | 7.53% | 0.24% |
| 2024-12-30 | 1.0062 | 1.99 | 1.71 | 0.78 | 6.23% | 2.85% | 7.30% | 0.23% |
| 2024-12-27 | 1.0060 | 5.97 | 2.42 | 0.36 | 8.83% | 1.30% | 9.02% | 0.22% |
| 2024-12-26 | 1.0054 | -3.98 | 1.85 | 0.29 | 6.75% | 1.04% | 8.16% | 0.20% |
| 2024-12-25 | 1.0058 | 10.95 | 2.56 | 0.85 | 9.35% | 3.11% | 8.77% | 0.22% |
| 2024-12-24 | 1.0047 | -2.99 | 0.43 | 0.43 | 1.56% | 1.56% | 5.59% | 0.18% |
| 2024-12-23 | 1.0050 | 6.97 | -0.14 | 0.78 | -0.52% | 2.86% | 6.12% | 0.19% |
| 2024-12-20 | 1.0043 | 1.99 | -1.71 | 0.71 | -6.22% | 2.60% | 6.09% | 0.16% |
| 2024-12-19 | 1.0041 | 1.00 | -1.28 | 1.00 | -4.67% | 3.64% | 7.19% | 0.15% |
| 2024-12-18 | 1.0040 | -3.98 | -0.85 | 0.71 | -3.11% | 2.60% | 5.84% | 0.15% |
| 2024-12-17 | 1.0044 | -6.96 | 0.43 | 1.14 | 1.56% | 4.16% | 5.13% | 0.17% |
| 2024-12-16 | 1.0051 | -3.98 | 1.71 | 2.35 | 6.23% | 8.59% | 6.12% | 0.19% |
| 2024-12-13 | 1.0055 | 4.98 | 3.13 | 3.92 | 11.43% | 14.34% | 5.47% | 0.21% |
| 2024-12-12 | 1.0050 | 3.98 | 3.27 | 3.78 | 11.96% | 13.82% | 4.50% | 0.19% |
| 2024-12-11 | 1.0046 | 4.98 | 2.28 | 4.28 | 8.32% | 15.66% | 5.72% | 0.17% |
| 2024-12-10 | 1.0041 | 1.99 | 1.85 | 3.85 | 6.76% | 14.10% | 4.79% | 0.15% |
| 2024-12-09 | 1.0039 | 5.98 | 2.99 | 3.78 | 10.93% | 13.84% | 4.71% | 0.15% |
| 2024-12-06 | 1.0033 | 5.98 | 4.71 | 2.50 | 17.21% | 9.13% | 6.34% | 0.13% |
| 2024-12-05 | 1.0027 | -2.99 | 4.28 | 2.00 | 15.65% | 7.30% | 7.45% | 0.10% |
| 2024-12-04 | 1.0030 | 1.99 | 6.28 | 2.64 | 22.98% | 9.65% | 9.29% | 0.11% |
| 2024-12-03 | 1.0028 | 9.98 | 5.86 | 3.29 | 21.41% | 12.01% | 7.79% | 0.11% |
| 2024-12-02 | 1.0018 | 18.00 | 4.57 | 1.86 | 16.71% | 6.78% | 6.86% | 0.07% |
| 2024-11-29 | 1.0000 | 3.00 | 0.29 | 0.07 | 1.04% | 0.26% | 5.87% | 0.00% |
| 2024-11-28 | 0.9997 | 11.02 | -0.28 | -0.93 | -1.04% | -3.39% | 4.77% | -0.01% |
| 2024-11-27 | 0.9986 | -1.00 | -1.00 | -1.71 | -3.65% | -6.25% | 3.30% | -0.05% |
| 2024-11-26 | 0.9987 | 1.00 | 0.72 | -1.86 | 2.61% | -6.77% | 4.24% | -0.05% |
| 2024-11-25 | 0.9986 | -12.00 | -0.86 | -0.93 | -3.13% | -3.39% | 4.26% | -0.05% |
| 2024-11-22 | 0.9998 | -1.00 | -0.14 | -0.07 | -0.52% | -0.26% | 5.01% | -0.01% |
| 2024-11-21 | 0.9999 | 6.00 | -1.57 | 0.72 | -5.73% | 2.61% | 4.89% | -0.00% |
| 2024-11-20 | 0.9993 | 11.02 | -2.43 | 0.86 | -8.86% | 3.13% | 4.77% | -0.03% |
| 2024-11-19 | 0.9982 | -10.01 | -4.43 | 1.15 | -16.14% | 4.19% | 7.13% | -0.07% |
| 2024-11-18 | 0.9992 | -7.00 | -1.00 | 2.72 | -3.65% | 9.95% | 8.55% | -0.03% |
| 2024-11-15 | 0.9999 | -10.99 | 0.00 | 2.79 | 0.00% | 10.21% | 9.94% | -0.00% |
| 2024-11-14 | 1.0010 | 0.00 | 3.00 | 4.23 | 10.96% | 15.46% | 10.05% | 0.04% |
| 2024-11-13 | 1.0010 | -3.00 | 4.15 | 4.15 | 15.15% | 15.19% | 13.27% | 0.04% |
| 2024-11-12 | 1.0013 | 14.00 | 6.73 | 3.94 | 24.59% | 14.40% | 11.39% | 0.05% |
| 2024-11-11 | 0.9999 | 0.00 | 6.45 | 2.87 | 23.57% | 10.47% | 10.09% | -0.00% |
| 2024-11-08 | 0.9999 | 10.01 | 5.59 | 3.51 | 20.42% | 12.84% | 10.31% | -0.00% |
| 2024-11-07 | 0.9989 | 8.02 | 5.45 | 2.44 | 19.91% | 8.90% | 9.82% | -0.04% |
| 2024-11-06 | 0.9981 | 15.05 | 4.16 | 1.72 | 15.19% | 6.28% | 10.59% | -0.07% |
| 2024-11-05 | 0.9966 | 12.06 | 1.15 | 0.50 | 4.19% | 1.83% | 9.34% | -0.13% |
| 2024-11-04 | 0.9954 | -6.02 | -0.72 | 0.00 | -2.62% | 0.00% | 8.34% | -0.18% |
| 2024-11-01 | 0.9960 | 9.04 | 1.44 | 2.88 | 5.24% | 10.51% | 9.82% | -0.16% |
| 2024-10-31 | 0.9951 | -1.00 | -0.57 | 2.59 | -2.10% | 9.47% | 9.06% | -0.19% |
| 2024-10-30 | 0.9952 | -6.03 | -0.72 | 2.45 | -2.62% | 8.94% | 9.49% | -0.19% |
| 2024-10-29 | 0.9958 | -1.00 | -0.14 | 2.16 | -0.52% | 7.88% | 12.74% | -0.17% |
| 2024-10-28 | 0.9959 | 9.05 | 0.72 | 4.11 | 2.62% | 15.01% | 13.27% | -0.16% |
| 2024-10-25 | 0.9950 | -5.02 | 4.32 | 2.60 | 15.77% | 9.47% | 17.74% | -0.20% |
| 2024-10-24 | 0.9955 | -2.01 | 5.76 | 3.53 | 21.04% | 12.90% | 22.53% | -0.18% |
| 2024-10-23 | 0.9957 | -2.01 | 5.62 | 3.03 | 20.50% | 11.04% | 24.05% | -0.17% |
| 2024-10-22 | 0.9959 | 5.02 | 4.46 | 3.60 | 16.28% | 13.16% | 23.02% | -0.16% |
| 2024-10-21 | 0.9954 | 34.27 | 7.50 | 5.70 | 27.38% | 13.90% | 23.16% | -0.18% |
| 2024-10-18 | 0.9920 | 5.04 | 0.87 | 3.26 | 3.16% | 9.24% | 20.45% | -0.32% |
| 2024-10-17 | 0.9915 | -3.02 | 1.30 | 2.90 | 4.74% | 8.70% | 17.83% | -0.34% |
| 2024-10-16 | 0.9918 | -10.07 | 0.44 | 3.11 | 1.58% | 9.93% | 18.71% | -0.33% |
| 2024-10-15 | 0.9928 | 26.26 | 2.74 | 3.83 | 10.00% | 13.06% | 20.47% | -0.29% |
| 2024-10-14 | 0.9902 | -12.10 | 3.91 | 1.96 | 7.13% | 7.13% | 17.99% | -0.39% |
| 2024-10-11 | 0.9914 | 8.08 | 5.64 | 4.78 | 13.10% | 17.47% | 19.58% | -0.35% |
| 2024-10-10 | 0.9906 | -9.08 | 4.49 | 5.66 | 11.46% | 20.69% | 18.20% | -0.38% |
| 2024-10-09 | 0.9915 | 6.06 | 5.78 | 7.83 | 16.43% | 28.71% | 17.80% | -0.34% |
| 2024-10-08 | 0.9909 | 34.43 | 4.92 | 9.81 | 15.71% | 36.01% | 13.86% | -0.37% |
| 2024-09-30 | 0.9875 | 27.42 | 16.17 | 8.89 | 59.28% | 26.86% | 7.32% | -0.51% |
| 2024-09-27 | 0.9848 | 20.35 | 12.55 | 6.93 | 45.94% | 25.40% | 3.10% | -0.62% |
| 2024-09-26 | 0.9828 | 21.41 | 10.22 | 5.40 | 37.41% | 19.78% | -0.12% | -0.70% |
| 2024-09-25 | 0.9807 | 33.76 | 7.46 | 3.66 | 27.26% | 13.36% | -3.34% | -0.79% |
| 2024-09-24 | 0.9774 | 10.24 | 3.07 | 1.02 | 7.14% | 3.74% | -7.07% | -0.93% |
| 2024-09-23 | 0.9764 | 2.05 | 1.61 | -0.58 | 4.12% | -2.13% | -8.50% | -0.97% |
| 2024-09-20 | 0.9762 | 4.10 | 1.32 | -2.04 | 4.81% | -7.46% | -10.38% | -0.98% |
| 2024-09-19 | 0.9758 | 2.05 | 0.59 | -2.56 | 2.14% | -9.32% | -13.20% | -1.00% |
| 2024-09-18 | 0.9756 | 3.08 | -0.15 | -2.92 | -0.53% | -10.65% | -13.32% | -1.01% |
| 2024-09-13 | 0.9753 | -1.03 | -5.41 | -4.45 | -19.71% | -16.20% | -11.49% | -1.03% |
| 2024-09-12 | 0.9754 | -3.07 | -5.70 | -4.38 | -20.77% | -15.94% | -11.00% | -1.02% |
| 2024-09-11 | 0.9757 | -3.07 | -5.70 | -4.81 | -20.76% | -17.52% | -10.14% | -1.01% |
| 2024-09-10 | 0.9760 | -12.28 | -5.69 | -5.03 | -20.75% | -18.30% | -9.96% | -1.00% |
| 2024-09-09 | 0.9772 | -18.39 | -6.12 | -4.51 | -22.32% | -16.44% | -8.85% | -0.95% |
| 2024-09-06 | 0.9790 | -3.06 | -3.50 | -3.27 | -12.75% | -11.93% | -6.55% | -0.88% |
| 2024-09-05 | 0.9793 | -3.06 | -3.06 | -3.35 | -11.16% | -12.19% | -5.81% | -0.87% |
| 2024-09-04 | 0.9796 | -3.06 | -3.93 | -3.63 | -14.33% | -13.24% | -7.90% | -0.86% |
| 2024-09-03 | 0.9799 | -15.28 | -4.36 | -4.79 | -15.92% | -17.44% | -8.78% | -0.85% |
| 2024-09-02 | 0.9814 | 0.00 | -2.91 | -3.63 | -10.60% | -13.22% | -7.27% | -0.78% |
| 2024-08-30 | 0.9814 | 0.00 | -3.05 | -3.12 | -11.13% | -11.37% | -5.06% | -0.79% |
| 2024-08-29 | 0.9814 | -9.16 | -3.63 | -2.40 | -13.25% | -8.74% | -3.95% | -0.79% |
| 2024-08-28 | 0.9823 | -6.10 | -3.34 | -1.67 | -12.18% | -6.09% | -3.58% | -0.75% |
| 2024-08-27 | 0.9829 | -5.08 | -5.22 | -1.01 | -19.03% | -3.71% | -2.20% | -0.72% |
| 2024-08-26 | 0.9834 | -1.02 | -4.35 | -0.36 | -15.86% | -1.32% | -1.67% | -0.70% |
| 2024-08-23 | 0.9835 | -4.07 | -3.19 | -0.80 | -11.64% | -2.91% | -2.96% | -0.70% |
| 2024-08-22 | 0.9839 | -7.11 | -1.16 | -0.43 | -4.24% | -1.59% | -3.94% | -0.69% |
| 2024-08-21 | 0.9846 | -19.26 | 0.00 | 0.22 | 0.00% | 0.79% | -3.57% | -0.66% |
| 2024-08-20 | 0.9865 | 1.01 | 3.19 | 1.81 | 11.65% | 6.62% | -0.92% | -0.58% |
| 2024-08-19 | 0.9864 | 7.10 | 3.63 | 0.29 | 13.25% | 1.06% | -1.07% | -0.58% |
| 2024-08-16 | 0.9857 | 10.16 | 1.60 | -1.30 | 5.83% | -4.75% | -1.60% | -0.61% |
| 2024-08-15 | 0.9847 | 1.02 | 0.29 | -2.31 | 1.06% | -8.45% | -2.34% | -0.66% |
| 2024-08-14 | 0.9846 | 3.05 | 0.44 | -0.65 | 1.59% | -2.38% | -2.59% | -0.66% |
| 2024-08-13 | 0.9843 | 4.07 | 0.44 | -0.21 | 1.59% | -0.79% | -2.20% | -0.68% |
| 2024-08-12 | 0.9839 | -7.11 | -3.04 | -0.94 | -11.11% | -3.44% | -2.75% | -0.69% |
| 2024-08-09 | 0.9846 | 1.02 | -4.20 | -0.14 | -15.31% | -0.53% | -0.49% | -0.67% |
| 2024-08-08 | 0.9845 | 2.03 | -4.92 | -0.50 | -17.95% | -1.85% | -0.25% | -0.67% |
| 2024-08-07 | 0.9843 | 3.05 | -1.73 | -1.15 | -6.35% | -4.23% | -0.74% | -0.68% |
| 2024-08-06 | 0.9840 | -20.28 | -0.86 | -2.24 | -3.18% | -8.19% | -1.04% | -0.70% |
| 2024-08-05 | 0.9860 | -15.19 | 1.17 | -1.08 | 4.23% | -3.96% | 1.32% | -0.61% |
| 2024-08-02 | 0.9875 | -4.05 | 3.92 | 0.15 | 14.30% | 0.53% | 8.94% | -0.55% |
| 2024-08-01 | 0.9879 | 24.35 | 3.92 | 0.51 | 14.29% | 1.85% | 8.93% | -0.53% |
| 2024-07-31 | 0.9855 | 9.14 | -0.58 | -1.09 | -2.12% | -3.96% | 5.83% | -0.63% |
| 2024-07-30 | 0.9846 | -6.09 | -3.62 | -1.45 | -13.21% | -5.29% | 4.89% | -0.67% |
| 2024-07-29 | 0.9852 | 4.06 | -3.33 | -1.09 | -12.14% | -3.96% | 5.76% | -0.65% |
| 2024-07-26 | 0.9848 | -4.06 | -3.62 | -1.01 | -13.20% | -3.70% | 4.96% | -0.67% |
| 2024-07-25 | 0.9852 | -7.10 | -2.90 | -0.14 | -10.56% | -0.53% | 4.84% | -0.65% |
| 2024-07-24 | 0.9859 | -12.16 | -1.59 | 0.65 | -5.81% | 2.38% | -9.55% | -0.62% |
| 2024-07-23 | 0.9871 | -4.05 | 0.72 | 1.74 | 2.64% | 6.35% | -8.71% | -0.57% |
| 2024-07-22 | 0.9875 | 2.03 | 1.16 | 1.88 | 4.23% | 6.88% | -8.52% | -0.55% |
| 2024-07-19 | 0.9873 | 1.01 | 1.59 | 1.74 | 5.82% | 6.35% | -10.51% | -0.56% |
| 2024-07-18 | 0.9872 | 2.03 | 2.61 | 1.23 | 9.52% | 4.50% | -10.63% | -0.57% |
| 2024-07-17 | 0.9870 | 4.05 | 2.90 | 4.88 | 10.59% | 17.82% | -10.27% | -0.58% |
| 2024-07-16 | 0.9866 | -1.01 | 2.75 | 4.29 | 10.06% | 15.68% | -10.65% | -0.60% |
| 2024-07-15 | 0.9867 | 5.07 | 2.61 | 4.29 | 9.53% | 15.68% | -10.88% | -0.59% |
| 2024-07-12 | 0.9862 | 8.12 | 1.89 | 4.22 | 6.88% | 15.42% | -12.09% | -0.62% |
| 2024-07-11 | 0.9854 | 4.06 | -0.14 | 2.84 | -0.53% | 10.36% | -12.22% | -0.65% |
| 2024-07-10 | 0.9850 | 3.05 | 6.85 | 3.06 | 25.00% | 11.16% | -12.54% | -0.67% |
| 2024-07-09 | 0.9847 | -2.03 | 5.84 | 2.48 | 21.27% | 9.03% | -13.28% | -0.69% |
| 2024-07-08 | 0.9849 | 0.00 | 5.98 | -6.29 | 21.80% | -23.09% | -13.47% | -0.68% |
| 2024-07-05 | 0.9849 | -6.09 | 6.56 | -7.00 | 23.93% | -25.69% | -13.68% | -0.68% |
| 2024-07-04 | 0.9855 | 53.04 | 5.83 | -6.93 | 21.25% | -25.41% | -13.07% | -0.66% |
| 2024-07-03 | 0.9803 | -4.08 | -0.73 | -11.22 | -2.66% | -40.84% | -18.58% | -0.89% |
| 2024-07-02 | 0.9807 | -1.02 | -0.87 | -10.93 | -3.19% | -39.79% | -17.41% | -0.88% |
| 2024-07-01 | 0.9808 | 4.08 | -18.55 | -10.50 | -67.69% | -38.24% | -17.85% | -0.87% |
| 2024-06-28 | 0.9804 | -11.21 | -20.57 | -11.15 | -74.96% | -40.58% | -19.78% | -0.89% |
| 2024-06-27 | 0.9815 | 7.14 | -19.69 | -10.20 | -71.78% | -37.18% | -19.04% | -0.84% |
| 2024-06-26 | 0.9808 | -5.10 | -21.71 | -11.00 | -79.06% | -40.05% | -19.41% | -0.88% |
| 2024-06-25 | 0.9813 | -124.79 | -20.98 | -10.13 | -76.44% | -36.93% | -17.17% | -0.86% |
| 2024-06-24 | 0.9937 | -10.05 | -2.44 | -1.87 | -8.91% | -5.60% | -3.07% | -0.29% |
| 2024-06-21 | 0.9947 | -5.02 | -1.72 | -1.15 | -6.28% | -4.19% | -5.36% | -0.24% |
| 2024-06-20 | 0.9952 | -7.03 | -0.72 | -0.57 | -2.62% | -2.09% | -5.23% | -0.22% |
| 2024-06-19 | 0.9959 | 0.00 | -0.29 | -0.14 | -1.05% | -0.52% | -4.87% | -0.19% |
| 2024-06-18 | 0.9959 | 5.02 | 0.72 | -0.21 | 2.62% | -0.79% | -2.63% | -0.19% |
| 2024-06-17 | 0.9954 | -5.02 | -1.29 | -0.07 | -3.30% | -0.26% | -3.30% | -0.21% |
| 2024-06-14 | 0.9959 | 2.01 | -0.57 | 0.00 | -2.09% | 0.00% | -1.34% | -0.19% |
| 2024-06-13 | 0.9957 | -4.02 | -0.43 | -0.21 | -1.57% | -0.79% | -2.44% | -0.20% |
| 2024-06-12 | 0.9961 | 7.03 | 0.00 | -0.36 | 0.00% | -1.31% | -1.95% | -0.18% |
| 2024-06-11 | 0.9954 | -9.03 | -1.15 | -1.22 | -4.19% | -4.45% | -2.40% | -0.21% |
| 2024-06-07 | 0.9963 | 3.01 | 0.57 | 0.00 | 2.09% | 0.00% | 0.24% | -0.17% |
| 2024-06-06 | 0.9960 | -1.00 | 0.00 | -1.50 | 0.00% | -5.49% | -0.73% | -0.19% |
| 2024-06-05 | 0.9961 | -1.00 | -0.72 | -2.15 | -2.62% | -7.83% | 0.86% | -0.18% |
| 2024-06-04 | 0.9962 | 7.03 | -1.29 | -2.36 | -4.71% | -8.61% | 2.94% | -0.18% |
| 2024-06-03 | 0.9955 | -4.02 | -1.72 | -3.15 | -6.28% | -11.47% | 2.27% | -0.21% |
| 2024-05-31 | 0.9959 | -1.00 | -0.57 | -1.64 | -2.09% | -6.01% | 2.96% | -0.19% |
| 2024-05-30 | 0.9960 | -6.02 | -3.01 | -0.71 | -10.97% | -2.61% | 3.18% | -0.19% |
| 2024-05-29 | 0.9966 | -5.01 | -3.58 | -0.28 | -13.05% | -1.05% | 5.27% | -0.16% |
| 2024-05-28 | 0.9971 | 4.01 | -3.43 | -0.43 | -12.52% | -1.57% | 7.60% | -0.14% |
| 2024-05-27 | 0.9967 | 4.01 | -4.58 | -0.71 | -16.69% | -2.61% | 7.37% | -0.16% |
| 2024-05-24 | 0.9963 | -18.03 | -2.72 | -0.86 | -9.93% | -3.14% | 9.35% | -0.18% |
| 2024-05-23 | 0.9981 | -10.01 | 1.58 | 1.29 | 5.75% | 4.71% | 12.81% | -0.09% |
| 2024-05-22 | 0.9991 | -4.00 | 3.01 | 2.15 | 10.98% | 7.85% | 13.54% | -0.04% |
| 2024-05-21 | 0.9995 | -4.00 | 2.58 | 2.08 | 9.41% | 7.59% | 11.99% | -0.02% |
| 2024-05-20 | 0.9999 | 17.03 | 3.15 | 3.22 | 11.50% | 11.79% | 12.86% | -0.00% |
| 2024-05-17 | 0.9982 | 12.04 | 1.00 | 3.45 | 3.66% | 10.37% | 11.44% | -0.09% |
| 2024-05-16 | 0.9970 | 0.00 | 1.00 | 2.59 | 3.66% | 8.27% | 9.22% | -0.14% |
| 2024-05-15 | 0.9970 | -7.02 | 1.29 | 2.59 | 4.71% | 8.82% | 8.60% | -0.14% |
| 2024-05-14 | 0.9977 | 0.00 | 1.58 | 3.09 | 5.76% | 11.29% | 10.03% | -0.11% |
| 2024-05-13 | 0.9977 | 2.01 | 3.30 | 3.88 | 12.05% | 14.19% | 10.36% | -0.11% |
| 2024-05-10 | 0.9975 | 12.04 | 5.89 | 5.03 | 15.06% | 18.43% | 9.71% | -0.12% |
| 2024-05-09 | 0.9963 | 2.01 | 4.17 | 4.75 | 11.84% | 17.39% | 8.86% | -0.18% |
| 2024-05-08 | 0.9961 | -5.02 | 3.88 | 5.33 | 12.40% | 19.51% | 7.62% | -0.19% |
| 2024-05-07 | 0.9966 | 12.06 | 4.60 | 6.41 | 16.80% | 23.49% | 6.50% | -0.17% |
| 2024-05-06 | 0.9954 | 20.13 | 4.46 | 5.26 | 16.29% | 19.26% | 5.36% | -0.22% |
| 2024-04-30 | 0.9934 | 11.09 | 8.23 | 2.81 | 30.09% | 10.28% | 6.58% | -0.32% |
| 2024-04-29 | 0.9923 | 18.17 | 6.06 | 1.66 | 22.16% | 6.06% | 5.48% | -0.38% |
| 2024-04-26 | 0.9905 | 8.08 | 2.02 | 1.09 | 7.38% | 3.95% | -3.19% | -0.47% |
| 2024-04-25 | 0.9897 | 10.11 | -1.29 | 0.22 | -4.74% | 0.79% | -5.39% | -0.51% |
| 2024-04-24 | 0.9887 | 10.12 | -0.28 | -0.65 | -1.05% | -2.37% | -7.46% | -0.56% |
| 2024-04-23 | 0.9877 | -4.05 | -2.60 | -1.01 | -9.49% | -3.69% | -9.73% | -0.61% |
| 2024-04-22 | 0.9881 | -10.11 | -2.74 | -1.30 | -10.01% | -4.74% | -9.57% | -0.59% |
| 2024-04-19 | 0.9891 | -15.14 | 0.15 | -1.08 | 0.53% | -3.45% | -9.16% | -0.54% |
| 2024-04-18 | 0.9906 | 17.19 | 1.74 | 0.00 | 6.32% | 0.00% | -7.81% | -0.47% |
| 2024-04-17 | 0.9889 | -6.06 | -1.01 | -1.23 | -3.69% | -4.47% | -8.79% | -0.56% |
| 2024-04-16 | 0.9895 | -5.05 | 0.58 | -0.72 | 2.11% | -2.63% | -6.42% | -0.53% |
| 2024-04-15 | 0.9900 | 10.11 | 0.15 | 0.72 | 0.53% | 2.64% | -6.03% | -0.50% |
| 2024-04-12 | 0.9890 | -4.04 | -2.31 | 0.94 | -6.55% | 3.43% | -8.31% | -0.55% |
| 2024-04-11 | 0.9894 | -2.02 | -1.73 | 0.08 | -5.53% | 0.26% | -6.97% | -0.54% |
| 2024-04-10 | 0.9896 | 5.06 | -1.44 | -2.51 | -5.26% | -9.19% | -4.78% | -0.53% |
| 2024-04-09 | 0.9891 | -8.08 | -2.02 | -3.59 | -7.37% | -13.11% | -3.56% | -0.55% |
| 2024-04-08 | 0.9899 | -7.07 | 1.30 | -3.52 | 4.75% | -12.84% | -2.73% | -0.51% |
| 2024-04-03 | 0.9906 | 1.01 | -3.59 | -4.30 | -13.13% | -15.70% | -3.06% | -0.48% |
| 2024-04-02 | 0.9905 | 15.17 | -5.17 | -4.66 | -18.88% | -17.00% | 0.12% | -0.49% |
| 2024-04-01 | 0.9890 | 13.16 | -8.34 | -5.10 | -30.40% | -18.58% | -1.66% | -0.56% |
| 2024-03-29 | 0.9877 | -16.17 | -12.23 | -5.32 | -44.49% | -19.39% | -1.72% | -0.63% |
| 2024-03-28 | 0.9893 | -38.26 | -11.21 | -4.53 | -40.79% | -16.50% | 0.25% | -0.55% |
| 2024-03-27 | 0.9931 | -10.06 | -5.02 | -1.94 | -18.31% | -7.07% | 5.91% | -0.36% |
| 2024-03-26 | 0.9941 | -7.04 | -4.16 | -0.72 | -15.17% | -2.62% | 6.58% | -0.30% |
| 2024-03-25 | 0.9948 | -14.05 | -1.86 | 0.94 | -6.81% | 3.41% | 7.62% | -0.27% |
| 2024-03-22 | 0.9962 | -9.03 | 1.58 | 2.88 | 5.76% | 10.51% | 11.71% | -0.20% |
| 2024-03-21 | 0.9971 | 5.02 | 2.15 | 3.38 | 7.86% | 12.35% | 14.07% | -0.15% |
| 2024-03-20 | 0.9966 | -4.01 | 1.15 | 2.80 | 4.19% | 10.24% | 14.70% | -0.18% |
| 2024-03-19 | 0.9970 | 9.04 | 2.73 | 2.44 | 9.96% | 8.92% | 13.18% | -0.16% |
| 2024-03-18 | 0.9961 | 10.05 | 3.74 | 2.16 | 13.65% | 7.88% | 12.67% | -0.20% |
| 2024-03-15 | 0.9951 | -5.02 | 4.17 | 3.39 | 15.24% | 12.37% | 12.69% | -0.26% |
| 2024-03-14 | 0.9956 | -2.01 | 4.60 | 4.68 | 16.81% | 17.13% | 13.58% | -0.23% |
| 2024-03-13 | 0.9958 | 7.03 | 4.46 | 4.83 | 16.28% | 17.66% | 14.20% | -0.22% |
| 2024-03-12 | 0.9951 | 16.10 | 2.16 | 4.33 | 7.87% | 15.82% | 13.84% | -0.26% |
| 2024-03-11 | 0.9935 | 13.10 | 0.58 | 3.75 | 2.10% | 13.72% | 12.42% | -0.34% |
| 2024-03-08 | 0.9922 | -2.02 | 2.60 | 2.74 | 9.48% | 10.02% | 13.26% | -0.41% |
| 2024-03-07 | 0.9924 | -3.02 | 4.77 | 3.39 | 17.40% | 12.41% | 18.04% | -0.40% |
| 2024-03-06 | 0.9927 | -9.06 | 5.20 | 4.33 | 18.98% | 15.85% | 20.56% | -0.39% |
| 2024-03-05 | 0.9936 | 5.03 | 6.49 | 5.71 | 23.72% | 20.90% | 17.96% | -0.34% |
| 2024-03-04 | 0.9931 | 27.26 | 6.93 | 6.07 | 25.32% | 22.24% | 17.93% | -0.37% |
| 2024-03-01 | 0.9904 | 13.14 | 2.89 | 5.51 | 10.55% | 12.83% | 11.03% | -0.51% |
| 2024-02-29 | 0.9891 | 0.00 | 2.02 | 4.57 | 7.39% | 11.14% | 4.69% | -0.58% |
| 2024-02-28 | 0.9891 | 0.00 | 3.47 | 4.57 | 12.68% | 11.70% | 0.86% | -0.59% |
| 2024-02-27 | 0.9891 | 8.09 | 4.92 | 4.57 | 17.99% | 12.31% | -0.92% | -0.59% |
| 2024-02-26 | 0.9883 | -1.01 | 5.22 | 3.99 | 19.06% | 11.35% | -1.90% | -0.63% |
| 2024-02-23 | 0.9884 | 7.09 | 8.12 | 4.06 | 13.87% | 13.87% | 5.19% | -0.63% |
| 2024-02-22 | 0.9877 | 10.13 | 7.11 | 3.55 | 13.00% | 13.00% | 7.19% | -0.67% |
| 2024-02-21 | 0.9867 | 10.15 | 5.66 | 3.78 | 11.14% | 13.81% | 1.73% | -0.72% |
| 2024-02-20 | 0.9857 | 10.16 | 4.21 | 5.68 | 8.98% | 20.80% | -3.58% | -0.78% |
| 2024-02-19 | 0.9847 | 19.33 | 2.76 | 6.20 | 6.41% | 22.70% | -4.88% | -0.83% |
| 2024-02-08 | 0.9828 | 13.25 | 4.39 | -3.75 | 15.97% | -13.72% | -14.56% | -0.95% |
| 2024-02-07 | 0.9815 | 36.81 | 0.02 | -1.94 | 0.00% | -7.15% | -18.55% | -1.02% |
| 2024-02-06 | 0.9779 | 17.41 | -10.75 | -2.89 | -39.16% | -10.62% | -24.98% | -1.23% |
| 2024-02-05 | 0.9762 | -20.45 | -17.72 | -6.60 | -64.36% | -24.08% | -27.79% | -1.32% |
| 2024-02-02 | 0.9782 | -16.33 | -16.96 | -7.67 | -61.63% | -27.95% | -29.14% | -1.22% |
| 2024-02-01 | 0.9798 | -17.32 | -11.88 | -6.86 | -43.28% | -25.04% | -28.02% | -1.13% |
| 2024-01-31 | 0.9815 | -38.57 | -3.89 | -7.28 | -14.30% | -26.56% | -23.17% | -1.04% |
| 2024-01-30 | 0.9853 | -31.36 | 4.96 | -6.47 | 18.06% | -23.60% | -19.57% | -0.82% |
| 2024-01-29 | 0.9884 | -15.15 | 4.51 | -4.52 | 16.41% | -16.51% | -16.56% | -0.65% |
| 2024-01-26 | 0.9899 | 19.23 | 1.62 | -3.86 | 5.80% | -14.15% | -7.57% | -0.57% |
| 2024-01-25 | 0.9880 | 38.61 | -1.85 | -4.81 | -6.85% | -17.56% | -10.01% | -0.68% |
| 2024-01-24 | 0.9842 | 23.42 | -10.68 | -7.56 | -38.91% | -27.52% | -15.38% | -0.89% |
| 2024-01-23 | 0.9819 | -34.51 | -17.90 | -9.24 | -65.03% | -33.55% | -16.60% | -1.03% |
| 2024-01-22 | 0.9853 | -35.40 | -13.55 | -8.21 | -49.28% | -29.82% | -13.12% | -0.83% |
| 2024-01-19 | 0.9888 | -5.05 | -9.35 | -7.89 | -34.05% | -28.68% | -10.25% | -0.64% |
| 2024-01-18 | 0.9893 | -23.19 | -7.77 | -8.60 | -28.31% | -31.25% | -10.61% | -0.61% |
| 2024-01-17 | 0.9916 | -27.15 | -4.45 | -7.59 | -16.25% | -27.58% | -8.65% | -0.48% |
| 2024-01-16 | 0.9943 | -4.02 | -0.57 | -6.15 | -2.10% | -22.36% | -6.27% | -0.33% |
| 2024-01-15 | 0.9947 | -6.03 | -2.87 | -5.57 | -10.46% | -16.71% | -6.01% | -0.30% |
| 2024-01-12 | 0.9953 | 6.03 | -6.43 | -5.14 | -23.47% | -18.72% | -6.93% | -0.27% |
| 2024-01-11 | 0.9947 | 0.00 | -9.44 | -3.50 | -34.37% | -12.78% | -8.74% | -0.31% |
| 2024-01-10 | 0.9947 | 0.00 | -10.72 | -0.99 | -39.02% | -3.66% | -7.05% | -0.31% |
| 2024-01-09 | 0.9947 | -20.07 | -11.72 | -1.06 | -42.63% | -3.93% | -5.59% | -0.31% |
| 2024-01-08 | 0.9967 | -31.01 | -8.28 | -0.06 | -21.12% | -0.26% | -3.42% | -0.19% |
| 2024-01-05 | 0.9998 | -14.98 | -3.85 | 2.44 | -14.04% | 8.90% | 0.24% | -0.01% |
| 2024-01-04 | 1.0013 | -8.98 | 2.43 | 3.01 | 8.87% | 10.98% | -0.49% | 0.08% |
| 2024-01-03 | 1.0022 | -6.98 | 8.74 | 3.58 | 31.93% | 13.07% | -3.75% | 0.13% |
| 2024-01-02 | 1.0029 | 3.99 | 9.59 | 3.51 | 35.07% | 12.80% | -4.19% | 0.17% |
| 2023-12-29 | 1.0025 | 29.01 | 8.73 | 1.93 | 31.92% | 7.04% | -5.92% | 0.15% |
| 2023-12-28 | 0.9996 | 35.14 | 3.59 | -0.21 | 13.07% | -0.78% | -10.26% | -0.02% |
| 2023-12-27 | 0.9961 | -1.00 | -1.58 | -3.50 | -5.75% | -12.76% | -14.48% | -0.23% |
| 2023-12-26 | 0.9962 | -6.02 | -2.58 | -4.07 | -9.40% | -14.83% | -15.47% | -0.23% |
| 2023-12-25 | 0.9968 | 4.01 | -2.72 | -2.64 | -9.92% | -9.64% | -15.27% | -0.19% |
| 2023-12-22 | 0.9964 | -7.02 | -4.86 | -2.29 | -17.73% | -8.35% | -16.50% | -0.21% |
| 2023-12-21 | 0.9971 | -1.00 | -4.00 | -1.86 | -14.60% | -6.78% | -17.56% | -0.17% |
| 2023-12-20 | 0.9972 | -8.02 | -5.43 | -1.71 | -19.79% | -6.26% | -16.61% | -0.17% |
| 2023-12-19 | 0.9980 | -7.01 | -5.57 | -2.64 | -20.30% | -9.63% | -13.55% | -0.12% |
| 2023-12-18 | 0.9987 | -11.00 | -2.57 | -4.70 | -9.38% | -17.12% | -13.17% | -0.08% |
| 2023-12-15 | 0.9998 | -1.00 | 0.29 | -4.83 | 1.04% | -17.61% | -13.84% | -0.01% |
| 2023-12-14 | 0.9999 | -10.99 | 0.29 | -4.69 | 1.04% | -17.10% | -11.93% | -0.01% |
| 2023-12-13 | 1.0010 | -8.98 | 2.00 | -4.54 | 7.30% | -16.56% | -9.05% | 0.06% |
| 2023-12-12 | 1.0019 | 13.99 | 0.29 | -4.40 | 1.04% | -16.03% | -7.46% | 0.12% |
| 2023-12-11 | 1.0005 | 9.00 | -6.82 | -5.40 | -24.90% | -19.66% | -9.34% | 0.03% |
| 2023-12-08 | 0.9996 | -1.00 | -9.96 | -7.31 | -36.26% | -26.59% | -12.17% | -0.02% |
| 2023-12-07 | 0.9997 | 1.00 | -9.67 | -7.24 | -35.23% | -26.33% | -12.77% | -0.02% |
| 2023-12-06 | 0.9996 | -20.96 | -11.09 | -7.46 | -40.37% | -27.10% | -10.62% | -0.02% |
| 2023-12-05 | 1.0017 | -35.81 | -9.09 | -7.09 | -33.10% | -25.77% | -3.75% | 0.10% |
| 2023-12-04 | 1.0053 | -12.91 | -3.97 | -4.04 | -14.48% | -14.70% | 0.35% | 0.33% |
| 2023-12-01 | 1.0066 | 0.99 | -4.67 | -2.41 | -17.04% | -8.78% | 2.06% | 0.41% |
| 2023-11-30 | 1.0065 | -8.93 | -4.81 | -3.68 | -17.55% | -13.40% | 0.85% | 0.40% |
| 2023-11-29 | 1.0074 | -6.94 | -3.82 | -2.76 | -13.94% | -10.05% | 3.03% | 0.46% |
| 2023-11-28 | 1.0081 | 0.00 | -5.09 | -1.20 | -18.55% | -4.39% | 7.52% | 0.50% |
| 2023-11-27 | 1.0081 | -17.82 | -4.10 | -0.28 | -14.96% | -1.03% | 7.76% | 0.50% |
| 2023-11-24 | 1.0099 | 0.00 | -0.14 | 0.99 | -0.52% | 3.62% | 14.14% | 0.62% |
| 2023-11-23 | 1.0099 | -1.98 | -2.54 | 0.15 | -9.28% | 0.52% | 16.36% | 0.62% |
| 2023-11-22 | 1.0101 | -15.81 | -1.69 | 0.29 | -6.19% | 1.03% | 15.12% | 0.63% |
| 2023-11-21 | 1.0117 | 6.92 | 2.69 | 0.99 | 9.81% | 3.61% | 13.11% | 0.74% |
| 2023-11-20 | 1.0110 | 9.90 | 3.54 | 1.84 | 12.93% | 6.72% | 12.71% | 0.69% |
| 2023-11-17 | 1.0100 | -16.80 | 2.13 | 3.55 | 7.76% | 12.97% | 3.26% | 0.63% |
| 2023-11-16 | 1.0117 | 3.96 | 2.83 | 5.32 | 10.33% | 19.47% | 3.86% | 0.74% |
| 2023-11-15 | 1.0113 | 14.85 | 2.27 | 4.54 | 8.26% | 16.60% | 2.41% | 0.72% |
| 2023-11-14 | 1.0098 | 12.89 | -0.70 | 2.84 | -2.58% | 10.37% | -1.69% | 0.62% |
| 2023-11-13 | 1.0085 | 0.00 | 0.15 | 2.56 | 0.52% | 9.34% | -3.26% | 0.54% |
| 2023-11-10 | 1.0085 | -11.88 | 4.98 | 4.99 | 18.16% | 18.22% | -1.21% | 0.54% |
| 2023-11-09 | 1.0097 | 0.00 | 7.81 | 7.19 | 28.56% | 26.34% | 0.12% | 0.62% |
| 2023-11-08 | 1.0097 | -5.94 | 6.82 | 8.12 | 24.91% | 29.77% | -0.84% | 0.62% |
| 2023-11-07 | 1.0103 | 18.84 | 6.39 | 9.84 | 23.33% | 36.10% | 0.45% | 0.66% |
| 2023-11-06 | 1.0084 | 33.83 | 4.98 | 7.63 | 18.16% | 27.96% | -1.30% | 0.54% |
| 2023-11-03 | 1.0050 | 7.97 | 4.99 | 3.43 | 18.22% | 12.51% | -4.82% | 0.32% |
| 2023-11-02 | 1.0042 | -6.97 | 6.57 | 0.51 | 24.00% | 1.82% | -5.78% | 0.27% |
| 2023-11-01 | 1.0049 | -8.95 | 9.43 | -1.68 | 34.47% | -6.21% | -5.21% | 0.32% |
| 2023-10-31 | 1.0058 | 8.96 | 13.29 | -1.90 | 48.66% | -6.98% | -4.38% | 0.38% |
| 2023-10-30 | 1.0049 | 33.95 | 10.29 | -3.10 | 37.63% | -11.37% | -5.53% | 0.32% |
| 2023-10-27 | 1.0015 | 19.01 | 1.87 | -6.94 | 6.78% | -25.26% | -9.76% | 0.10% |
| 2023-10-26 | 0.9996 | 13.02 | -5.55 | -8.37 | -20.26% | -30.42% | -13.00% | -0.03% |
| 2023-10-25 | 0.9983 | 18.06 | -12.80 | -7.95 | -46.59% | -28.93% | -16.23% | -0.11% |
| 2023-10-24 | 0.9965 | -12.03 | -17.08 | -9.31 | -62.04% | -33.83% | -15.58% | -0.23% |
| 2023-10-23 | 0.9977 | -25.00 | -16.49 | -9.02 | -59.93% | -32.77% | -14.68% | -0.15% |
| 2023-10-20 | 1.0002 | -32.88 | -15.74 | -6.81 | -57.23% | -15.77% | -13.59% | 0.01% |
| 2023-10-19 | 1.0035 | -37.72 | -11.19 | -4.46 | -40.73% | -10.84% | -10.70% | 0.23% |
| 2023-10-18 | 1.0073 | -11.90 | -3.11 | -1.77 | -11.36% | -4.52% | -8.04% | 0.49% |
| 2023-10-17 | 1.0085 | -7.93 | -1.55 | -0.92 | -5.68% | -2.47% | -5.96% | 0.57% |
| 2023-10-16 | 1.0093 | -19.78 | -1.55 | -0.35 | -5.68% | -1.00% | -5.23% | 0.62% |
| 2023-10-13 | 1.0113 | -0.99 | 2.12 | 1.06 | 3.61% | 3.61% | -4.08% | 0.76% |
| 2023-10-12 | 1.0114 | 18.82 | 2.26 | 1.13 | 4.13% | 4.13% | -5.51% | 0.77% |
| 2023-10-11 | 1.0095 | -0.99 | -0.42 | -0.07 | -0.83% | -0.26% | -6.35% | 0.64% |
| 2023-10-10 | 1.0096 | -7.92 | -0.28 | -0.57 | -0.60% | -2.06% | -4.84% | 0.65% |
| 2023-10-09 | 1.0104 | 5.94 | 0.85 | -0.99 | 1.97% | -3.61% | -4.06% | 0.71% |
| 2023-09-28 | 1.0098 | 1.98 | 0.85 | -2.89 | 3.10% | -10.54% | -8.02% | 0.68% |
| 2023-09-27 | 1.0096 | -7.92 | -2.68 | -3.59 | -9.79% | -13.10% | -4.92% | 0.67% |
| 2023-09-26 | 1.0104 | -13.84 | -2.82 | -3.94 | -10.30% | -14.37% | -3.83% | 0.72% |
| 2023-09-25 | 1.0118 | 14.85 | -3.09 | -2.11 | -11.31% | -7.71% | -2.32% | 0.82% |
| 2023-09-22 | 1.0103 | 10.90 | -4.93 | -2.54 | -18.00% | -9.26% | -5.28% | 0.72% |
| 2023-09-21 | 1.0092 | -22.74 | -6.63 | -5.35 | -24.17% | -19.49% | -7.67% | 0.65% |
| 2023-09-20 | 1.0115 | -8.89 | -4.51 | -5.27 | -16.44% | -19.19% | -5.75% | 0.81% |
| 2023-09-19 | 1.0124 | -15.78 | -5.07 | -5.68 | -18.48% | -20.69% | -7.39% | 0.87% |
| 2023-09-18 | 1.0140 | 1.97 | -1.12 | -4.07 | -4.11% | -14.83% | -5.78% | 0.99% |
| 2023-09-15 | 1.0138 | -0.99 | -0.14 | -2.73 | -0.51% | -9.99% | -7.28% | 0.98% |
| 2023-09-14 | 1.0139 | -7.88 | -4.07 | -3.15 | -14.87% | -11.52% | -8.70% | 0.99% |
| 2023-09-13 | 1.0147 | -12.80 | -6.03 | -3.08 | -22.00% | -11.26% | -8.45% | 1.05% |
| 2023-09-12 | 1.0160 | 11.82 | -6.30 | -0.34 | -22.99% | -1.28% | -8.91% | 1.14% |
| 2023-09-11 | 1.0148 | 8.88 | -7.01 | 0.79 | -25.57% | 2.83% | -10.58% | 1.06% |
| 2023-09-08 | 1.0139 | -28.52 | -5.33 | 0.08 | -19.47% | 0.26% | -13.53% | 1.00% |
| 2023-09-07 | 1.0168 | -21.59 | -2.24 | 2.05 | -8.19% | 7.46% | -10.91% | 1.21% |
| 2023-09-06 | 1.0190 | -14.70 | -0.13 | 3.03 | -0.51% | 11.05% | -10.06% | 1.37% |
| 2023-09-05 | 1.0205 | 6.86 | 5.62 | 3.45 | 20.52% | 12.58% | -7.66% | 1.48% |
| 2023-09-04 | 1.0198 | 20.63 | 8.58 | 2.46 | 31.38% | 8.98% | -8.71% | 1.44% |
| 2023-09-01 | 1.0177 | -6.87 | 5.50 | -0.90 | 20.06% | -3.33% | -10.55% | 1.29% |
| 2023-08-31 | 1.0184 | -6.87 | 6.34 | -0.97 | 23.14% | -3.58% | -10.54% | 1.35% |
| 2023-08-30 | 1.0191 | 25.58 | 6.19 | -0.55 | 22.61% | -2.05% | -9.24% | 1.40% |
| 2023-08-29 | 1.0165 | 27.62 | 1.27 | -3.29 | 4.62% | -12.00% | -9.35% | 1.21% |
| 2023-08-28 | 1.0137 | -0.99 | -3.66 | -5.68 | -13.34% | -20.67% | -12.87% | 1.01% |
| 2023-08-25 | 1.0138 | -0.99 | -7.30 | -7.14 | -26.61% | -25.97% | -11.30% | 1.02% |
| 2023-08-24 | 1.0139 | -7.88 | -8.28 | -8.12 | -30.17% | -29.49% | -9.17% | 1.03% |
| 2023-08-23 | 1.0147 | -8.86 | -7.30 | -7.42 | -26.59% | -26.95% | -6.32% | 1.09% |
| 2023-08-22 | 1.0156 | -6.89 | -7.85 | -7.27 | -28.59% | -26.43% | -5.03% | 1.16% |
| 2023-08-21 | 1.0163 | -26.50 | -7.70 | -7.82 | -28.07% | -28.42% | -4.39% | 1.22% |
| 2023-08-18 | 1.0190 | -7.84 | -6.99 | -5.86 | -25.46% | -21.32% | -2.74% | 1.43% |
| 2023-08-17 | 1.0198 | -0.98 | -7.96 | -4.67 | -28.98% | -17.02% | -2.26% | 1.49% |
| 2023-08-16 | 1.0199 | -12.73 | -7.54 | -4.67 | -27.46% | -17.02% | -2.50% | 1.50% |
| 2023-08-15 | 1.0212 | -5.87 | -6.69 | -4.25 | -24.39% | -15.48% | -1.67% | 1.60% |
| 2023-08-14 | 1.0218 | -21.48 | -7.94 | -3.55 | -28.93% | -12.95% | -1.04% | 1.65% |
| 2023-08-11 | 1.0240 | -14.63 | -4.73 | -0.62 | -17.26% | -2.29% | 3.57% | 1.83% |
| 2023-08-10 | 1.0255 | 1.95 | -1.39 | 1.61 | -5.08% | 5.86% | 5.60% | 1.95% |
| 2023-08-09 | 1.0253 | -6.82 | -1.81 | 1.40 | -6.60% | 5.10% | 6.08% | 1.94% |
| 2023-08-08 | 1.0260 | -14.60 | -1.81 | 3.07 | -6.60% | 11.23% | 6.48% | 1.99% |
| 2023-08-07 | 1.0275 | 0.97 | 0.84 | 5.24 | 3.05% | 19.17% | 8.42% | 2.11% |
| 2023-08-04 | 1.0274 | 8.77 | 3.48 | 5.10 | 12.72% | 18.66% | 5.95% | 2.12% |
| 2023-08-03 | 1.0265 | -0.97 | 4.61 | 4.19 | 16.82% | 15.33% | 4.04% | 2.05% |
| 2023-08-02 | 1.0266 | -6.81 | 4.60 | 3.70 | 16.82% | 13.53% | 4.40% | 2.07% |
| 2023-08-01 | 1.0273 | 3.90 | 7.96 | 3.91 | 29.09% | 14.29% | 6.36% | 2.12% |
| 2023-07-31 | 1.0269 | 19.51 | 9.64 | 3.42 | 35.27% | 12.50% | 6.11% | 2.10% |
| 2023-07-28 | 1.0249 | 16.61 | 6.71 | 1.54 | 24.54% | 5.61% | 4.41% | 1.95% |
| 2023-07-27 | 1.0232 | -0.98 | 3.78 | 0.98 | 13.80% | 3.57% | 3.34% | 1.83% |
| 2023-07-26 | 1.0233 | 16.64 | 2.80 | 1.61 | 10.21% | 5.87% | 3.22% | 1.84% |
| 2023-07-25 | 1.0216 | 15.69 | -0.14 | 0.56 | -0.51% | 2.04% | -0.63% | 1.71% |
| 2023-07-24 | 1.0200 | -0.98 | -2.80 | -0.14 | -10.20% | -0.51% | -2.38% | 1.58% |
| 2023-07-21 | 1.0201 | -3.92 | -3.64 | -0.07 | -13.26% | -0.26% | -2.50% | 1.60% |
| 2023-07-20 | 1.0205 | -7.83 | -1.82 | -0.63 | -6.63% | -2.30% | -3.57% | 1.64% |
| 2023-07-19 | 1.0213 | -3.92 | 0.42 | -0.77 | 1.53% | -2.81% | -3.21% | 1.70% |
| 2023-07-18 | 1.0217 | -2.94 | 1.26 | -0.98 | 4.60% | -3.57% | -2.90% | 1.74% |
| 2023-07-17 | 1.0220 | -6.84 | 2.52 | -0.63 | 9.20% | -2.29% | -2.64% | 1.77% |
| 2023-07-14 | 1.0227 | 8.81 | 3.50 | 0.77 | 12.78% | 2.81% | 0.48% | 1.84% |
| 2023-07-13 | 1.0218 | 7.84 | 0.56 | 0.56 | 2.04% | 2.04% | -0.12% | 1.77% |
| 2023-07-12 | 1.0210 | 1.96 | -1.96 | -0.14 | -7.14% | -0.51% | -0.24% | 1.71% |
| 2023-07-11 | 1.0208 | 5.88 | -3.21 | 0.28 | -11.72% | 1.02% | 0.34% | 1.69% |
| 2023-07-10 | 1.0202 | 0.00 | -3.77 | -0.28 | -13.76% | -1.02% | -0.35% | 1.65% |
| 2023-07-07 | 1.0202 | -11.75 | -1.96 | -1.40 | -7.15% | -4.46% | 0.48% | 1.66% |
| 2023-07-06 | 1.0214 | -9.78 | 0.56 | -0.56 | 2.04% | -1.90% | 1.67% | 1.76% |
| 2023-07-05 | 1.0224 | -6.84 | 1.68 | 0.14 | 6.13% | 0.51% | 1.91% | 1.85% |
| 2023-07-04 | 1.0231 | 1.96 | 3.78 | -0.28 | 13.80% | -1.02% | 3.58% | 1.91% |
| 2023-07-03 | 1.0229 | 12.73 | 3.22 | -0.77 | 11.75% | -2.80% | 3.46% | 1.90% |
| 2023-06-30 | 1.0216 | 5.88 | -0.84 | -1.88 | -2.38% | -6.87% | 3.10% | 1.80% |
| 2023-06-29 | 1.0210 | -1.96 | -1.68 | -1.54 | -5.36% | -5.61% | 2.27% | 1.76% |
| 2023-06-28 | 1.0212 | 7.84 | -1.40 | -0.77 | -5.10% | -2.81% | 2.63% | 1.78% |
| 2023-06-27 | 1.0204 | -1.96 | -4.33 | -1.05 | -15.79% | -3.83% | 1.79% | 1.72% |
| 2023-06-26 | 1.0206 | -15.65 | -4.75 | -0.42 | -17.31% | -1.53% | 2.08% | 1.74% |
| 2023-06-21 | 1.0222 | -12.70 | -0.14 | 1.68 | -0.51% | 6.14% | 0.95% | 1.89% |
| 2023-06-20 | 1.0235 | -4.88 | 2.24 | 2.45 | 8.16% | 8.95% | 3.13% | 2.01% |
| 2023-06-19 | 1.0240 | -2.93 | 3.91 | 2.24 | 14.30% | 8.17% | 3.81% | 2.06% |
| 2023-06-16 | 1.0243 | 10.75 | 5.31 | 3.08 | 19.42% | 11.25% | 3.81% | 2.10% |
| 2023-06-15 | 1.0232 | 8.80 | 4.34 | 2.73 | 15.85% | 9.98% | 2.26% | 2.01% |
| 2023-06-14 | 1.0223 | 3.91 | 3.50 | 2.31 | 12.78% | 8.44% | 1.55% | 1.93% |
| 2023-06-13 | 1.0219 | 6.85 | 2.66 | 1.96 | 9.71% | 7.16% | 1.79% | 1.90% |
| 2023-06-12 | 1.0212 | 6.86 | 0.56 | 1.54 | 2.04% | 5.63% | 1.04% | 1.85% |
| 2023-06-09 | 1.0205 | 3.92 | 0.84 | 1.19 | 3.07% | 4.35% | -0.12% | 1.80% |
| 2023-06-08 | 1.0201 | 2.94 | 1.12 | 0.84 | 4.09% | 3.07% | -1.55% | 1.77% |
| 2023-06-07 | 1.0198 | -1.96 | 1.12 | 0.00 | 4.09% | 0.00% | -2.26% | 1.75% |
| 2023-06-06 | 1.0200 | -7.84 | 1.26 | -0.70 | 4.60% | -2.55% | -0.67% | 1.77% |
| 2023-06-05 | 1.0208 | 8.82 | 2.52 | -0.42 | 9.21% | -1.53% | 0.23% | 1.84% |
| 2023-06-02 | 1.0199 | 5.89 | 1.54 | -0.56 | 5.63% | -2.04% | 0.61% | 1.78% |
| 2023-06-01 | 1.0193 | 2.94 | 0.56 | -1.12 | 2.05% | -4.09% | 0.00% | 1.73% |
| 2023-05-31 | 1.0190 | -0.98 | -1.12 | -1.47 | -4.09% | -5.36% | -0.33% | 1.70% |
| 2023-05-30 | 1.0191 | 0.98 | -2.66 | -1.54 | -9.70% | -5.62% | -0.22% | 1.72% |
| 2023-05-29 | 1.0190 | 1.96 | -3.36 | -1.40 | -12.25% | -5.11% | -0.35% | 1.71% |
| 2023-05-26 | 1.0188 | -0.98 | -2.66 | -1.05 | -9.71% | -3.83% | 2.27% | 1.71% |
| 2023-05-25 | 1.0189 | -8.83 | -2.80 | -1.33 | -10.22% | -4.85% | 2.03% | 1.72% |
| 2023-05-24 | 1.0198 | -11.75 | -1.82 | -0.56 | -6.64% | -2.04% | 2.15% | 1.81% |
| 2023-05-23 | 1.0210 | -3.92 | -0.42 | -0.28 | -1.53% | -1.02% | 1.68% | 1.92% |
| 2023-05-22 | 1.0214 | 6.86 | 0.56 | -0.21 | 2.04% | -0.77% | 2.19% | 1.96% |
| 2023-05-19 | 1.0207 | -1.96 | 0.56 | 0.07 | 2.04% | 0.26% | -1.07% | 1.91% |
| 2023-05-18 | 1.0209 | -1.96 | 0.14 | 0.21 | 0.51% | 0.77% | -1.31% | 1.94% |
| 2023-05-17 | 1.0211 | -1.96 | 0.70 | 1.26 | 2.55% | 3.39% | -0.60% | 1.96% |
| 2023-05-16 | 1.0213 | 2.94 | -0.14 | 1.40 | -0.51% | 3.98% | 0.89% | 1.98% |
| 2023-05-15 | 1.0210 | 6.86 | -0.98 | 1.19 | -3.57% | 3.58% | 0.58% | 1.96% |
| 2023-05-12 | 1.0203 | -4.90 | -0.42 | 0.70 | -1.53% | 2.56% | -0.48% | 1.91% |
| 2023-05-11 | 1.0208 | 1.96 | 0.28 | 2.17 | 1.02% | 7.94% | 0.83% | 1.96% |
| 2023-05-10 | 1.0206 | -7.83 | 1.82 | 2.60 | 3.88% | 9.49% | 0.60% | 1.95% |
| 2023-05-09 | 1.0214 | -2.94 | 2.94 | 2.95 | 6.84% | 10.76% | 1.68% | 2.03% |
| 2023-05-08 | 1.0217 | 10.78 | 3.36 | 2.59 | 8.59% | 9.48% | 2.08% | 2.06% |
| 2023-05-05 | 1.0206 | 0.00 | 1.82 | 0.77 | 6.65% | 2.81% | 1.85% | 1.97% |
| 2023-05-04 | 1.0206 | 12.75 | 4.07 | -0.42 | 14.86% | -1.53% | 1.91% | 1.98% |
| 2023-04-28 | 1.0193 | 15.72 | -0.28 | -0.84 | -1.02% | -3.07% | 5.03% | 1.88% |
| 2023-04-27 | 1.0177 | 7.87 | -4.90 | -1.68 | -17.87% | -6.13% | 3.12% | 1.73% |
| 2023-04-26 | 1.0169 | -2.95 | -6.58 | -2.66 | -23.99% | -9.71% | 1.44% | 1.66% |
| 2023-04-25 | 1.0172 | -7.86 | -6.72 | -2.03 | -24.49% | -7.41% | 1.35% | 1.69% |
| 2023-04-24 | 1.0180 | -14.71 | -5.04 | -1.47 | -18.37% | -5.37% | 2.32% | 1.78% |
| 2023-04-21 | 1.0195 | -16.65 | -1.40 | -0.28 | -5.11% | -1.02% | 5.88% | 1.94% |
| 2023-04-20 | 1.0212 | -3.92 | 1.54 | 1.68 | 5.62% | 6.14% | 9.12% | 2.11% |
| 2023-04-19 | 1.0216 | -3.91 | 1.26 | 1.82 | 4.60% | 6.21% | 10.21% | 2.16% |
| 2023-04-18 | 1.0220 | 3.92 | 2.66 | 2.10 | 9.71% | 7.68% | 10.36% | 2.21% |
| 2023-04-17 | 1.0216 | 10.78 | 2.10 | 2.24 | 7.67% | 8.19% | 10.23% | 2.17% |
| 2023-04-14 | 1.0205 | 3.92 | 0.84 | 2.53 | 3.07% | 9.23% | 9.01% | 2.08% |
| 2023-04-13 | 1.0201 | -5.88 | 1.82 | 2.95 | 6.65% | 10.78% | 8.29% | 2.04% |
| 2023-04-12 | 1.0207 | 5.88 | 2.38 | 3.93 | 7.61% | 14.38% | 9.37% | 2.11% |
| 2023-04-11 | 1.0201 | 0.00 | 1.54 | 3.51 | 5.63% | 12.84% | 8.22% | 2.06% |
| 2023-04-10 | 1.0201 | 1.96 | 2.38 | 3.09 | 8.70% | 11.29% | 8.49% | 2.06% |
| 2023-04-07 | 1.0199 | 10.80 | 4.21 | 2.74 | 15.38% | 10.01% | 7.56% | 2.06% |
| 2023-04-06 | 1.0188 | -1.96 | 4.07 | 2.25 | 14.88% | 8.21% | 5.16% | 1.95% |
| 2023-04-04 | 1.0190 | 5.89 | 5.48 | 3.80 | 20.03% | 13.89% | 4.83% | 1.98% |
| 2023-04-03 | 1.0184 | 14.75 | 3.80 | 3.73 | 13.86% | 13.64% | 4.29% | 1.92% |
| 2023-03-31 | 1.0169 | 9.84 | 1.27 | 2.89 | 4.62% | 10.55% | 3.72% | 1.78% |
| 2023-03-30 | 1.0159 | 7.88 | 0.42 | 2.25 | 1.54% | 8.24% | 3.97% | 1.68% |
| 2023-03-29 | 1.0151 | 0.00 | 0.70 | 1.48 | 2.57% | 5.40% | 3.37% | 1.60% |
| 2023-03-28 | 1.0151 | -5.91 | 2.11 | 1.34 | 7.72% | 4.89% | 2.48% | 1.61% |
| 2023-03-27 | 1.0157 | -2.95 | 3.66 | 1.97 | 13.38% | 7.21% | 3.25% | 1.68% |
| 2023-03-24 | 1.0160 | 3.94 | 4.51 | 2.25 | 16.47% | 8.24% | 3.12% | 1.72% |
| 2023-03-23 | 1.0156 | 9.86 | 4.09 | 1.41 | 14.93% | 5.14% | 2.16% | 1.68% |
| 2023-03-22 | 1.0146 | 9.87 | 2.26 | 0.71 | 8.24% | 2.57% | 2.76% | 1.58% |
| 2023-03-21 | 1.0136 | 4.94 | 0.56 | -0.63 | 2.06% | -2.31% | 1.92% | 1.48% |
| 2023-03-20 | 1.0131 | 2.96 | 0.28 | -1.41 | 1.03% | -5.14% | 1.40% | 1.43% |
| 2023-03-17 | 1.0128 | 0.99 | 0.00 | -1.34 | 0.00% | -4.88% | -0.60% | 1.41% |
| 2023-03-16 | 1.0127 | -2.96 | -1.27 | -1.27 | -4.63% | -4.63% | -0.48% | 1.40% |
| 2023-03-15 | 1.0130 | -1.97 | -0.85 | -0.56 | -3.09% | -2.06% | 1.08% | 1.44% |
| 2023-03-14 | 1.0132 | 2.96 | -1.83 | 0.42 | -6.68% | 1.54% | 1.58% | 1.46% |
| 2023-03-13 | 1.0129 | 0.99 | -3.10 | 0.42 | -11.30% | 1.55% | 1.28% | 1.44% |
| 2023-03-10 | 1.0128 | -7.89 | -2.68 | -0.07 | -9.76% | -0.26% | 2.77% | 1.44% |
| 2023-03-09 | 1.0136 | 0.00 | -1.27 | 0.21 | -4.63% | 0.77% | 4.34% | 1.53% |
| 2023-03-08 | 1.0136 | -8.87 | -0.28 | 0.14 | -1.03% | 0.51% | 3.97% | 1.54% |
| 2023-03-07 | 1.0145 | -5.91 | 2.68 | 0.49 | 9.78% | 1.80% | 4.40% | 1.64% |
| 2023-03-06 | 1.0151 | 3.94 | 3.95 | 1.97 | 14.42% | 7.21% | 5.24% | 1.72% |
| 2023-03-03 | 1.0147 | 1.97 | 2.54 | 1.98 | 9.27% | 7.21% | 5.78% | 1.69% |
| 2023-03-02 | 1.0145 | 6.90 | 1.69 | 1.06 | 6.18% | 3.86% | 5.42% | 1.67% |
| 2023-03-01 | 1.0138 | 11.85 | 0.57 | 0.35 | 2.06% | 1.29% | 4.82% | 1.59% |
| 2023-02-28 | 1.0126 | 2.96 | -1.69 | -0.35 | -6.17% | -1.29% | 3.80% | 1.46% |
| 2023-02-27 | 1.0123 | -5.92 | 0.00 | 0.14 | 0.00% | 0.52% | 3.62% | 1.43% |
| 2023-02-24 | 1.0129 | -3.95 | 1.41 | 0.78 | 5.15% | 2.83% | 4.55% | 1.51% |
| 2023-02-23 | 1.0133 | -0.99 | 0.43 | 1.77 | 1.54% | 6.45% | 5.11% | 1.57% |
| 2023-02-22 | 1.0134 | -3.95 | 0.14 | 2.05 | 0.51% | 7.48% | 5.37% | 1.58% |
| 2023-02-21 | 1.0138 | 14.82 | 0.99 | 2.68 | 3.60% | 9.81% | 5.99% | 1.64% |
| 2023-02-20 | 1.0123 | 3.95 | 0.28 | 1.41 | 1.03% | 5.16% | 4.44% | 1.46% |
| 2023-02-17 | 1.0119 | -10.86 | 0.14 | 0.92 | 0.52% | 3.35% | 5.19% | 1.43% |
| 2023-02-16 | 1.0130 | -2.96 | 3.11 | 1.77 | 11.35% | 6.45% | 6.40% | 1.57% |
| 2023-02-15 | 1.0133 | 1.97 | 3.95 | 2.40 | 14.45% | 8.78% | 7.25% | 1.61% |
| 2023-02-14 | 1.0131 | 9.88 | 4.38 | 2.19 | 16.00% | 8.00% | 7.37% | 1.59% |
| 2023-02-13 | 1.0121 | 2.97 | 2.54 | 1.63 | 9.29% | 5.94% | 6.43% | 1.47% |
| 2023-02-10 | 1.0118 | 9.89 | 1.70 | 2.33 | 6.19% | 5.69% | 6.53% | 1.45% |
| 2023-02-09 | 1.0108 | 2.97 | 0.42 | 1.63 | 1.55% | 4.16% | 4.59% | 1.33% |
| 2023-02-08 | 1.0105 | 4.95 | 0.85 | 1.42 | 3.10% | 3.81% | 4.11% | 1.30% |
| 2023-02-07 | 1.0100 | -2.97 | 0.00 | 1.06 | 0.00% | 3.02% | 3.63% | 1.24% |
| 2023-02-06 | 1.0103 | -2.97 | 0.71 | 1.27 | 2.58% | 3.83% | 4.09% | 1.28% |
| 2023-02-03 | 1.0106 | 0.99 | 2.97 | 1.49 | 5.43% | 5.43% | 7.14% | 1.33% |
| 2023-02-02 | 1.0105 | 5.94 | 2.83 | 1.91 | 5.57% | 6.98% | 8.49% | 1.33% |
| 2023-02-01 | 1.0099 | -0.99 | 1.98 | 1.63 | 4.22% | 5.95% | 8.16% | 1.25% |
| 2023-01-31 | 1.0100 | 1.98 | 2.12 | 1.63 | 4.94% | 5.95% | 8.53% | 1.27% |
| 2023-01-30 | 1.0098 | 12.89 | 1.84 | 1.77 | 4.71% | 6.47% | 8.57% | 1.25% |
| 2023-01-20 | 1.0085 | 6.95 | 2.69 | 1.21 | 9.84% | 4.40% | 10.83% | 1.12% |
| 2023-01-19 | 1.0078 | 1.98 | 1.99 | 1.35 | 7.25% | 4.92% | 9.37% | 1.04% |
| 2023-01-18 | 1.0076 | -0.99 | 1.70 | 2.06 | 6.22% | 7.53% | 8.39% | 1.01% |
| 2023-01-17 | 1.0077 | 3.97 | 0.99 | 2.99 | 3.62% | 10.91% | 8.32% | 1.03% |
| 2023-01-16 | 1.0073 | 6.95 | 0.28 | 3.41 | 1.04% | 10.28% | 8.12% | 0.98% |
| 2023-01-13 | 1.0066 | 1.99 | -0.28 | 2.92 | -1.04% | 10.66% | 7.66% | 0.90% |
| 2023-01-12 | 1.0064 | 0.00 | 0.71 | 3.13 | 2.59% | 11.45% | 6.44% | 0.87% |
| 2023-01-11 | 1.0064 | -5.96 | 2.42 | 3.13 | 8.82% | 11.45% | 3.03% | 0.87% |
| 2023-01-10 | 1.0070 | -0.99 | 4.98 | 4.06 | 18.19% | 14.84% | 3.18% | 0.96% |
| 2023-01-09 | 1.0071 | 2.98 | 6.54 | 4.56 | 16.75% | 16.67% | 3.40% | 0.98% |
| 2023-01-06 | 1.0068 | 8.95 | 6.12 | 4.63 | 22.37% | 16.94% | 0.73% | 0.95% |
| 2023-01-05 | 1.0059 | 11.94 | 5.55 | 4.20 | 20.30% | 15.38% | -2.05% | 0.83% |
| 2023-01-04 | 1.0047 | 11.96 | 3.85 | 3.64 | 14.05% | 13.30% | -3.62% | 0.66% |
| 2023-01-03 | 1.0035 | 9.98 | 3.14 | 2.43 | 11.46% | 8.86% | -5.09% | 0.49% |
| 2022-12-30 | 1.0025 | 4.99 | 3.14 | 1.50 | 11.47% | 5.47% | -7.36% | 0.36% |
| 2022-12-29 | 1.0020 | 0.00 | 2.86 | 1.00 | 10.43% | 3.65% | -7.48% | 0.29% |
| 2022-12-28 | 1.0020 | 6.99 | 3.43 | 1.21 | 12.52% | 4.43% | -8.68% | 0.29% |
| 2022-12-27 | 1.0013 | 6.00 | 1.71 | 0.14 | 6.26% | 0.52% | -8.82% | 0.19% |
| 2022-12-26 | 1.0007 | 4.00 | 0.00 | -2.28 | 0.00% | -8.31% | -9.80% | 0.10% |
| 2022-12-23 | 1.0003 | 3.00 | -0.14 | -2.78 | -0.52% | -10.13% | -9.29% | 0.04% |
| 2022-12-22 | 1.0000 | 4.00 | -0.86 | -3.56 | -3.13% | -12.97% | -9.54% | 0.00% |
| 2022-12-21 | 0.9996 | -5.00 | -1.00 | -4.70 | -3.65% | -17.10% | -10.26% | -0.06% |
| 2022-12-20 | 1.0001 | -6.00 | -1.43 | -5.33 | -5.21% | -19.41% | -9.05% | 0.01% |
| 2022-12-19 | 1.0007 | 3.00 | -4.55 | -4.97 | -16.62% | -18.11% | -8.64% | 0.10% |
| 2022-12-16 | 1.0004 | -2.00 | -5.41 | -5.40 | -19.73% | -19.66% | -11.80% | 0.06% |
| 2022-12-15 | 1.0006 | 3.00 | -6.26 | -5.19 | -22.83% | -18.88% | -12.40% | 0.09% |
| 2022-12-14 | 1.0003 | -7.99 | -8.39 | -5.90 | -30.57% | -21.45% | -14.78% | 0.05% |
| 2022-12-13 | 1.0011 | -27.89 | -9.24 | -5.04 | -33.64% | -18.36% | -13.51% | 0.17% |
| 2022-12-12 | 1.0039 | -2.99 | -5.39 | -3.76 | -19.66% | -13.69% | -10.69% | 0.60% |
| 2022-12-09 | 1.0042 | -7.96 | -5.39 | -3.47 | -19.66% | -12.66% | -12.23% | 0.66% |
| 2022-12-08 | 1.0050 | -11.93 | -4.11 | -2.55 | -15.00% | -9.31% | -11.75% | 0.78% |
| 2022-12-07 | 1.0062 | -13.89 | -3.40 | -1.28 | -12.41% | -4.66% | -10.43% | 0.98% |
| 2022-12-06 | 1.0076 | -0.99 | -0.85 | -0.21 | -3.10% | -0.78% | -6.98% | 1.20% |
| 2022-12-05 | 1.0077 | -2.98 | -2.12 | -0.28 | -7.75% | -1.03% | -7.08% | 1.22% |
| 2022-12-02 | 1.0080 | 0.99 | -1.56 | -0.07 | -5.68% | -0.26% | -7.32% | 1.29% |
| 2022-12-01 | 1.0079 | -6.94 | -0.99 | -0.64 | -3.62% | -2.33% | -6.24% | 1.28% |
| 2022-11-30 | 1.0086 | 3.97 | 0.85 | -1.13 | 3.10% | -4.13% | -5.88% | 1.40% |
| 2022-11-29 | 1.0082 | -9.91 | 0.43 | -1.91 | 1.55% | -6.96% | -6.86% | 1.34% |
| 2022-11-28 | 1.0092 | 0.99 | 1.56 | -2.40 | 5.69% | -8.75% | -5.92% | 1.51% |
| 2022-11-25 | 1.0091 | 4.96 | 1.42 | -2.82 | 5.17% | -10.29% | -6.00% | 1.51% |
| 2022-11-24 | 1.0086 | 5.95 | -0.28 | -3.81 | -1.03% | -13.88% | -6.84% | 1.43% |
| 2022-11-23 | 1.0080 | 0.99 | -3.11 | -4.52 | -11.36% | -16.45% | -8.99% | 1.34% |
| 2022-11-22 | 1.0079 | -1.98 | -4.24 | -4.87 | -15.47% | -17.73% | -8.31% | 1.33% |
| 2022-11-21 | 1.0081 | 0.00 | -6.36 | -4.80 | -23.17% | -17.47% | -8.35% | 1.37% |
| 2022-11-18 | 1.0081 | -6.94 | -7.06 | -4.02 | -25.73% | -14.66% | -9.70% | 1.39% |
| 2022-11-17 | 1.0088 | -13.86 | -7.34 | -4.09 | -26.74% | -14.90% | -8.86% | 1.52% |
| 2022-11-16 | 1.0102 | -6.92 | -5.92 | -2.75 | -21.59% | -10.03% | -6.95% | 1.76% |
| 2022-11-15 | 1.0109 | -16.79 | -5.50 | -1.55 | -20.04% | -5.66% | -4.50% | 1.89% |
| 2022-11-14 | 1.0126 | -4.94 | -3.24 | -0.63 | -11.82% | -2.32% | -2.67% | 2.20% |
| 2022-11-11 | 1.0131 | -8.88 | -0.99 | -0.84 | -3.60% | -3.08% | -1.32% | 2.32% |
| 2022-11-10 | 1.0140 | -3.94 | -0.84 | -0.28 | -3.08% | -1.03% | 0.00% | 2.49% |
| 2022-11-09 | 1.0144 | -3.94 | 0.42 | 0.21 | 1.54% | 0.77% | 0.24% | 2.58% |
| 2022-11-08 | 1.0148 | -0.99 | 2.40 | 0.35 | 8.75% | 1.29% | 0.74% | 2.66% |
| 2022-11-07 | 1.0149 | 10.85 | 1.97 | -0.42 | 7.20% | -1.54% | 0.85% | 2.69% |
| 2022-11-04 | 1.0138 | -7.88 | -0.70 | -1.05 | -2.57% | -3.85% | -0.21% | 2.53% |
| 2022-11-03 | 1.0146 | 4.93 | 0.28 | -0.77 | 1.03% | -2.82% | 0.64% | 2.69% |
| 2022-11-02 | 1.0141 | 9.87 | 0.00 | -1.48 | 0.00% | -5.39% | 0.11% | 2.61% |
| 2022-11-01 | 1.0131 | -3.95 | -1.69 | -2.18 | -6.17% | -7.95% | -1.01% | 2.44% |
| 2022-10-31 | 1.0135 | -7.89 | -2.81 | -1.76 | -10.27% | -6.42% | -0.58% | 2.53% |
| 2022-10-28 | 1.0143 | -0.99 | -1.41 | -0.42 | -5.14% | -1.54% | -1.08% | 2.72% |
| 2022-10-27 | 1.0144 | 2.96 | -1.83 | -0.35 | -6.67% | -1.28% | -0.48% | 2.75% |
| 2022-10-26 | 1.0141 | -1.97 | -2.95 | -0.07 | -10.78% | -0.26% | -1.56% | 2.71% |
| 2022-10-25 | 1.0143 | -11.82 | -2.67 | 0.21 | -9.75% | 0.77% | -1.91% | 2.76% |
| 2022-10-24 | 1.0155 | 1.97 | -0.70 | 0.92 | -2.57% | 3.34% | -0.58% | 3.01% |
| 2022-10-21 | 1.0153 | -3.94 | 0.56 | 0.92 | 2.06% | 2.23% | -1.20% | 3.02% |
| 2022-10-20 | 1.0157 | -4.92 | 1.13 | 1.20 | 4.11% | 3.06% | -0.60% | 3.11% |
| 2022-10-19 | 1.0162 | 0.00 | 2.82 | 1.55 | 10.28% | 4.17% | -0.12% | 3.23% |
| 2022-10-18 | 1.0162 | 1.97 | 3.10 | 1.55 | 11.31% | 4.40% | -1.35% | 3.25% |
| 2022-10-17 | 1.0160 | 10.84 | 2.53 | 1.41 | 9.25% | 4.23% | -1.62% | 3.23% |
| 2022-10-14 | 1.0149 | 0.00 | 1.27 | 0.63 | 2.31% | 2.31% | -5.49% | 3.06% |
| 2022-10-13 | 1.0149 | 6.90 | 1.27 | 0.42 | 2.49% | 1.54% | -5.37% | 3.07% |
| 2022-10-12 | 1.0142 | 1.97 | 0.28 | -0.70 | 0.60% | -2.57% | -4.78% | 2.94% |
| 2022-10-11 | 1.0140 | -1.97 | 0.00 | -0.56 | 0.00% | -2.06% | -5.15% | 2.92% |
| 2022-10-10 | 1.0142 | 1.97 | 0.28 | -0.84 | 0.72% | -3.08% | -5.09% | 2.98% |
| 2022-09-30 | 1.0140 | -2.96 | -2.81 | -2.39 | -10.26% | -8.71% | -4.42% | 3.12% |
| 2022-09-29 | 1.0143 | -8.87 | -2.67 | -3.37 | -9.75% | -12.28% | -4.18% | 3.20% |
| 2022-09-28 | 1.0152 | 3.94 | -1.55 | -3.02 | -5.64% | -11.00% | -2.99% | 3.42% |
| 2022-09-27 | 1.0148 | -5.91 | -1.97 | -3.23 | -7.18% | -11.76% | -3.59% | 3.36% |
| 2022-09-26 | 1.0154 | -5.91 | -1.27 | -2.25 | -4.62% | -6.75% | -3.01% | 3.51% |
| 2022-09-23 | 1.0160 | -1.97 | -1.97 | -1.82 | -7.18% | -6.65% | -3.70% | 3.72% |
| 2022-09-22 | 1.0162 | -0.98 | -4.07 | -1.82 | -14.84% | -6.65% | -3.82% | 3.79% |
| 2022-09-21 | 1.0163 | 0.98 | -4.49 | -1.68 | -16.37% | -6.14% | -3.10% | 3.84% |
| 2022-09-20 | 1.0162 | -0.98 | -4.49 | -1.26 | -16.37% | -4.61% | -3.13% | 3.84% |
| 2022-09-19 | 1.0163 | -10.81 | -3.23 | -0.91 | -8.24% | -3.33% | -3.12% | 3.89% |
| 2022-09-16 | 1.0174 | -16.68 | -1.68 | -0.07 | -6.14% | -0.26% | -1.55% | 4.23% |
| 2022-09-15 | 1.0191 | -3.92 | 0.42 | 1.12 | 1.54% | 4.10% | 0.84% | 4.68% |
| 2022-09-14 | 1.0195 | 0.98 | 1.12 | 1.26 | 4.09% | 4.61% | 2.15% | 4.81% |
| 2022-09-13 | 1.0194 | 7.85 | 1.96 | 1.12 | 7.17% | 4.10% | 2.47% | 4.82% |
| 2022-09-09 | 1.0186 | -1.96 | 1.54 | 0.42 | 5.64% | 1.54% | 2.15% | 4.75% |
| 2022-09-08 | 1.0188 | 0.98 | 1.82 | 0.84 | 6.66% | 3.07% | 2.27% | 4.83% |
| 2022-09-07 | 1.0187 | 6.88 | 1.40 | -0.28 | 5.12% | -1.02% | 2.27% | 4.84% |
| 2022-09-06 | 1.0180 | 3.93 | 0.28 | -0.98 | 1.02% | -3.58% | 2.25% | 4.69% |
| 2022-09-05 | 1.0176 | 0.98 | -0.14 | -0.91 | -0.51% | -3.33% | 1.85% | 4.62% |
| 2022-09-02 | 1.0175 | 0.00 | -0.70 | -1.05 | -2.56% | -3.84% | 2.16% | 4.70% |
| 2022-09-01 | 1.0175 | -1.97 | -0.14 | -1.19 | -0.51% | -4.35% | 1.56% | 4.73% |
| 2022-08-31 | 1.0177 | -0.98 | -1.96 | -0.70 | -7.16% | -2.56% | 2.40% | 4.82% |
| 2022-08-30 | 1.0178 | 0.98 | -2.24 | -0.42 | -8.18% | -1.54% | 2.58% | 4.88% |
| 2022-08-29 | 1.0177 | -2.95 | -1.68 | 0.00 | -6.14% | 0.00% | 2.55% | 4.89% |
| 2022-08-26 | 1.0180 | 3.93 | -1.40 | 0.56 | -5.12% | 2.05% | 3.36% | 5.09% |
| 2022-08-25 | 1.0176 | -14.72 | -2.24 | 0.77 | -8.19% | 2.82% | 3.60% | 5.02% |
| 2022-08-24 | 1.0191 | -2.94 | 0.56 | 1.61 | 2.05% | 5.90% | 5.52% | 5.49% |
| 2022-08-23 | 1.0194 | 4.91 | 1.40 | 1.75 | 5.12% | 6.41% | 5.74% | 5.62% |
| 2022-08-22 | 1.0189 | -0.98 | 1.68 | 1.47 | 6.15% | 5.38% | 5.34% | 5.52% |
| 2022-08-19 | 1.0190 | -1.96 | 2.53 | 2.11 | 9.23% | 7.70% | 6.24% | 5.68% |
| 2022-08-18 | 1.0192 | 4.91 | 3.79 | 2.53 | 13.85% | 9.24% | 6.72% | 5.79% |
| 2022-08-17 | 1.0187 | 2.95 | 2.67 | 2.11 | 9.74% | 7.70% | 6.85% | 5.69% |
| 2022-08-16 | 1.0184 | 6.88 | 2.11 | 1.55 | 7.69% | 5.64% | 6.19% | 5.64% |
| 2022-08-15 | 1.0177 | 4.92 | 1.26 | 1.41 | 4.62% | 5.13% | 5.58% | 5.48% |
| 2022-08-12 | 1.0172 | 6.89 | 1.69 | 1.20 | 6.16% | 4.36% | 5.89% | 5.46% |
| 2022-08-11 | 1.0165 | -2.95 | 1.27 | 0.84 | 4.62% | 3.08% | 5.17% | 5.28% |
| 2022-08-10 | 1.0168 | -0.98 | 1.55 | 1.13 | 5.65% | 4.11% | 5.65% | 5.43% |
| 2022-08-09 | 1.0169 | 0.98 | 0.98 | 1.62 | 3.59% | 5.91% | 5.64% | 5.51% |
| 2022-08-08 | 1.0168 | 7.87 | 1.55 | 1.62 | 5.65% | 5.91% | 5.70% | 5.52% |
| 2022-08-05 | 1.0160 | 3.94 | 0.70 | 1.20 | 2.57% | 4.37% | 4.81% | 5.41% |
| 2022-08-04 | 1.0156 | -0.98 | 0.42 | 0.92 | 1.54% | 3.34% | 4.09% | 5.32% |
| 2022-08-03 | 1.0157 | -4.92 | 0.70 | 1.34 | 2.57% | 4.89% | 4.45% | 5.41% |
| 2022-08-02 | 1.0162 | 4.92 | 2.25 | 1.83 | 8.22% | 6.69% | 4.51% | 5.63% |
| 2022-08-01 | 1.0157 | 1.97 | 1.69 | 1.90 | 6.17% | 6.95% | 4.07% | 5.51% |
| 2022-07-29 | 1.0155 | 1.97 | 1.69 | 1.83 | 6.17% | 6.69% | 4.57% | 5.60% |
| 2022-07-28 | 1.0153 | 0.99 | 1.41 | 1.90 | 5.14% | 6.95% | 4.81% | 5.58% |
| 2022-07-27 | 1.0152 | 5.91 | 1.97 | 2.04 | 7.20% | 7.47% | 5.18% | 5.60% |
| 2022-07-26 | 1.0146 | 0.99 | 1.41 | 1.69 | 5.14% | 6.18% | 4.63% | 5.44% |
| 2022-07-25 | 1.0145 | 1.97 | 2.11 | 1.69 | 7.72% | 6.18% | 4.66% | 5.46% |
| 2022-07-22 | 1.0143 | 0.00 | 1.97 | 1.69 | 7.21% | 6.18% | 5.06% | 5.55% |
| 2022-07-21 | 1.0143 | 4.93 | 2.40 | 1.90 | 8.75% | 6.96% | 5.06% | 5.61% |
| 2022-07-20 | 1.0138 | 1.97 | 2.12 | 1.27 | 7.73% | 4.64% | 4.82% | 5.48% |
| 2022-07-19 | 1.0136 | 5.92 | 1.97 | 0.99 | 7.21% | 3.61% | 5.09% | 5.45% |
| 2022-07-18 | 1.0130 | 0.99 | 1.27 | 0.71 | 4.64% | 2.58% | 4.55% | 5.27% |
| 2022-07-15 | 1.0129 | 2.96 | 1.41 | 0.49 | 5.15% | 1.80% | 5.31% | 5.41% |
| 2022-07-14 | 1.0126 | 2.96 | 1.41 | 0.92 | 5.15% | 3.35% | 5.19% | 5.35% |
| 2022-07-13 | 1.0123 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 4.58% | 5.28% |
| 2022-07-12 | 1.0122 | 0.99 | 0.00 | 0.64 | 0.00% | 2.32% | 5.32% | 5.30% |
| 2022-07-11 | 1.0121 | 1.98 | 0.14 | 0.85 | 0.52% | 3.09% | 5.38% | 5.32% |
| 2022-07-08 | 1.0119 | 2.97 | -0.42 | 0.99 | -1.55% | 3.61% | 5.19% | 5.43% |
| 2022-07-07 | 1.0116 | -3.95 | 0.42 | 1.34 | 1.55% | 4.91% | 4.71% | 5.36% |
| 2022-07-06 | 1.0120 | -1.98 | 0.42 | 1.34 | 1.55% | 4.90% | 5.68% | 5.62% |
| 2022-07-05 | 1.0122 | 1.98 | 1.27 | 1.48 | 4.64% | 5.42% | 4.72% | 5.78% |
| 2022-07-04 | 1.0120 | -1.98 | 1.55 | 1.56 | 5.67% | 5.68% | 4.64% | 5.76% |
| 2022-07-01 | 1.0122 | 8.90 | 2.40 | 2.19 | 8.77% | 8.01% | 4.83% | 6.10% |
| 2022-06-30 | 1.0113 | -3.95 | 2.26 | 1.63 | 8.26% | 5.94% | 4.23% | 5.73% |
| 2022-06-29 | 1.0117 | 3.96 | 2.26 | 2.26 | 8.26% | 8.27% | 4.95% | 6.01% |
| 2022-06-28 | 1.0113 | 3.96 | 1.70 | 2.12 | 6.19% | 7.76% | 4.07% | 5.89% |
| 2022-06-27 | 1.0109 | 3.96 | 1.56 | 1.70 | 5.68% | 6.20% | 3.74% | 5.77% |
| 2022-06-24 | 1.0105 | 7.92 | 1.98 | 2.12 | 7.23% | 7.76% | 4.11% | 5.81% |
| 2022-06-23 | 1.0097 | -3.96 | 0.99 | 1.35 | 3.62% | 4.92% | 2.54% | 5.45% |
| 2022-06-22 | 1.0101 | 0.00 | 2.27 | 1.77 | 8.27% | 6.47% | 2.53% | 5.76% |
| 2022-06-21 | 1.0101 | 2.97 | 2.55 | 1.70 | 9.31% | 6.21% | 3.62% | 5.85% |
| 2022-06-20 | 1.0098 | 6.94 | 1.84 | 1.77 | 6.72% | 6.47% | 3.39% | 5.77% |
| 2022-06-17 | 1.0091 | 0.99 | 2.27 | 0.85 | 8.28% | 2.90% | 3.26% | 5.63% |
| 2022-06-16 | 1.0090 | 4.96 | 1.70 | 0.78 | 6.21% | 2.85% | 3.87% | 5.66% |
| 2022-06-15 | 1.0085 | 1.98 | 1.28 | 0.21 | 4.66% | 0.78% | 3.39% | 5.44% |
| 2022-06-14 | 1.0083 | -1.98 | 0.85 | 0.35 | 3.10% | 1.29% | 3.52% | 5.41% |
| 2022-06-13 | 1.0085 | 9.93 | 1.70 | 0.64 | 6.21% | 2.33% | 3.87% | 5.64% |
| 2022-06-10 | 1.0075 | -2.98 | -0.57 | -0.14 | -1.81% | -0.52% | 3.63% | 5.26% |
| 2022-06-09 | 1.0078 | 1.98 | -0.14 | 0.21 | -0.52% | 0.78% | 4.73% | 5.58% |
| 2022-06-08 | 1.0076 | -0.99 | -0.85 | 0.35 | -3.10% | 1.29% | 4.73% | 5.55% |
| 2022-06-07 | 1.0077 | 3.97 | -0.14 | 0.07 | -0.52% | 0.26% | 4.43% | 5.74% |
| 2022-06-06 | 1.0073 | -5.95 | -0.42 | -0.50 | -1.55% | -1.81% | 4.11% | 5.55% |
| 2022-06-02 | 1.0079 | -2.98 | 0.57 | 0.92 | 2.07% | 3.37% | 7.18% | 6.55% |
| 2022-06-01 | 1.0082 | 3.97 | 1.56 | 1.28 | 5.70% | 4.66% | 7.73% | 6.96% |
| 2022-05-31 | 1.0078 | 1.98 | 0.28 | 1.42 | 1.03% | 5.18% | 7.52% | 6.78% |
| 2022-05-30 | 1.0076 | -0.99 | -0.57 | 1.35 | -2.07% | 4.93% | 7.53% | 6.77% |
| 2022-05-27 | 1.0077 | 1.99 | 1.14 | 1.78 | 4.14% | 6.48% | 9.00% | 7.40% |
| 2022-05-26 | 1.0075 | 3.97 | 1.28 | 1.78 | 4.66% | 6.49% | 8.76% | 7.40% |
| 2022-05-25 | 1.0071 | -4.96 | 0.99 | 1.85 | 3.63% | 6.75% | 8.15% | 7.20% |
| 2022-05-24 | 1.0076 | -3.97 | 2.56 | 2.63 | 9.33% | 9.61% | 8.67% | 7.93% |
| 2022-05-23 | 1.0080 | 10.92 | 3.26 | 3.05 | 11.92% | 11.17% | 9.42% | 8.59% |
| 2022-05-20 | 1.0069 | 2.98 | 2.41 | 2.20 | 8.82% | 8.05% | 8.39% | 8.12% |
| 2022-05-19 | 1.0066 | 1.99 | 2.27 | 2.27 | 8.30% | 8.31% | 8.03% | 8.03% |
| 2022-05-18 | 1.0064 | 5.97 | 2.70 | 3.70 | 9.86% | 9.98% | 8.06% | 8.06% |
| 2022-05-17 | 1.0058 | 0.99 | 2.70 | 3.28 | 9.87% | 9.32% | 7.56% | 7.56% |
| 2022-05-16 | 1.0057 | 4.97 | 2.84 | 3.21 | 10.39% | 9.65% | 7.71% | 7.71% |
| 2022-05-13 | 1.0052 | 1.99 | 1.99 | 2.85 | 7.27% | 10.42% | 7.91% | 7.91% |
| 2022-05-12 | 1.0050 | 4.98 | 2.28 | 2.85 | 8.31% | 10.42% | 7.93% | 7.93% |
| 2022-05-11 | 1.0045 | 5.98 | 4.70 | 2.99 | 10.03% | 10.95% | 7.47% | 7.47% |
| 2022-05-10 | 1.0039 | 1.99 | 3.85 | 2.57 | 8.95% | 9.38% | 6.78% | 6.78% |
| 2022-05-09 | 1.0037 | -1.00 | 3.57 | 2.35 | 9.11% | 8.60% | 6.75% | 6.75% |
| 2022-05-06 | 1.0038 | 3.99 | 3.71 | 2.71 | 13.54% | 9.91% | 8.16% | 8.16% |
| 2022-05-05 | 1.0034 | 21.97 | 3.42 | 2.43 | 12.50% | 8.86% | 7.76% | 7.76% |
| 2022-04-29 | 1.0012 | 2.00 | 1.71 | 0.86 | 6.26% | 4.38% | 4.38% | 4.38% |
| 2022-04-28 | 1.0010 | 7.00 | 1.43 | 0.71 | 5.21% | 4.06% | 4.06% | 4.06% |
| 2022-04-27 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 1.37% | 1.37% | 1.37% |
| 2022-04-26 | 1.0003 | -1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2022-04-25 | 1.0004 | 4.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2022-04-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-04-21 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | -- | -- | -- | -- |