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%+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 2026-11-02 04:52
最新业绩（2026-10-29）
最新净值
0.9756当次万收
-94.437日均万收
-13.2514日均万收
-17.297日年化
-48.71%1月年化
-74.79%3月年化
-17.20%成立来年化
-0.59%数据概览（全部）
开始 2022-09-14 · 结束 2026-10-29 · 记录 997 条 · 总万收 -196.95 · 日均万收 -0.13 · 挂0 44 次 · 为负 453 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 0.9756 | -94.43 | -13.25 | -17.29 | -48.71% | -62.85% | -74.79% | -0.59% |
| 2026-10-28 | 0.9849 | 75.70 | -17.24 | -17.90 | -63.28% | -65.04% | -62.13% | -0.37% |
| 2026-10-27 | 0.9775 | -63.03 | -24.75 | -28.78 | -90.16% | -103.48% | -78.33% | -0.55% |
| 2026-10-26 | 0.9837 | -48.56 | -15.60 | -23.44 | -57.14% | -84.62% | -74.05% | -0.40% |
| 2026-10-23 | 0.9885 | 37.57 | -12.39 | -26.92 | -45.49% | -97.00% | -80.35% | -0.28% |
| 2026-10-22 | 0.9848 | -122.37 | -21.33 | -31.34 | -77.72% | -112.47% | -86.31% | -0.37% |
| 2026-10-21 | 0.9970 | 23.12 | -18.56 | -29.54 | -67.62% | -70.74% | -73.50% | -0.07% |
| 2026-10-20 | 0.9947 | 1.01 | -32.81 | -31.20 | -118.84% | -78.32% | -69.66% | -0.13% |
| 2026-10-19 | 0.9946 | -26.07 | -31.27 | -31.27 | -113.34% | -82.62% | -72.02% | -0.13% |
| 2026-10-16 | 0.9972 | -25.01 | -41.46 | -29.40 | -149.82% | -92.41% | -63.38% | -0.07% |
| 2026-10-15 | 0.9997 | -102.96 | -41.35 | -27.62 | -149.46% | -92.72% | -51.18% | -0.01% |
| 2026-10-14 | 1.0101 | -76.63 | -40.53 | -20.26 | -73.25% | -73.25% | -41.31% | 0.25% |
| 2026-10-13 | 1.0179 | 11.80 | -29.58 | -14.93 | -57.81% | -54.17% | -36.76% | 0.44% |
| 2026-10-12 | 1.0167 | -97.40 | -31.27 | -14.67 | -66.14% | -53.25% | -39.29% | 0.41% |
| 2026-10-09 | 1.0267 | -24.29 | -17.35 | -17.29 | -49.17% | -58.52% | -33.87% | 0.66% |
| 2026-10-08 | 1.0292 | -97.18 | -13.88 | -15.55 | -44.34% | -56.50% | -30.09% | 0.72% |
| 2026-09-30 | 1.0393 | -1.92 | -25.86 | -8.58 | -94.10% | -31.47% | -20.71% | 0.97% |
| 2026-09-29 | 1.0395 | 15.42 | -27.74 | -2.69 | -100.84% | -10.24% | -16.54% | 0.98% |
| 2026-09-28 | 1.0379 | -134.03 | -31.42 | -5.16 | -114.01% | -19.20% | -18.86% | 0.94% |
| 2026-09-24 | 1.0520 | -60.47 | -1.03 | -0.14 | -3.96% | -0.74% | 1.62% | 1.29% |
| 2026-09-23 | 1.0584 | -15.09 | 8.70 | 1.61 | 31.72% | 5.68% | 8.68% | 1.45% |
| 2026-09-22 | 1.0600 | -10.37 | 22.35 | 3.23 | 81.94% | 11.61% | -1.08% | 1.49% |
| 2026-09-21 | 1.0611 | 16.05 | 21.10 | 2.69 | 77.30% | 9.62% | 0.11% | 1.52% |
| 2026-09-18 | 1.0594 | 62.69 | 10.39 | 9.67 | 37.68% | 35.17% | 8.09% | 1.48% |
| 2026-09-17 | 1.0528 | 7.60 | 0.75 | 3.22 | 2.48% | 11.44% | -23.68% | 1.32% |
| 2026-09-16 | 1.0520 | 80.49 | -5.47 | 2.81 | -20.24% | 9.95% | -26.25% | 1.30% |
| 2026-09-15 | 1.0436 | -19.13 | -15.89 | -6.80 | -57.81% | -24.99% | -19.97% | 1.09% |
| 2026-09-14 | 1.0456 | -58.95 | -15.72 | -7.87 | -57.21% | -28.85% | -18.40% | 1.14% |
| 2026-09-11 | 1.0518 | -4.75 | 8.96 | -1.96 | 32.42% | -7.42% | -4.95% | 1.30% |
| 2026-09-10 | 1.0523 | -35.98 | 5.69 | -4.86 | 20.40% | -17.96% | 5.46% | 1.31% |
| 2026-09-09 | 1.0561 | 7.58 | 11.10 | 3.42 | 40.30% | 12.15% | 8.00% | 1.41% |
| 2026-09-08 | 1.0553 | -17.97 | 2.29 | 3.28 | 7.92% | 11.66% | 3.25% | 1.39% |
| 2026-09-07 | 1.0572 | 113.84 | -0.01 | 4.36 | -0.49% | 15.63% | 5.48% | 1.44% |
| 2026-09-04 | 1.0453 | -27.67 | -12.89 | -10.57 | -46.96% | -38.58% | 2.33% | 1.14% |
| 2026-09-03 | 1.0482 | 1.91 | -15.40 | -4.19 | -56.10% | -15.58% | 14.09% | 1.21% |
| 2026-09-02 | 1.0480 | -54.10 | -4.26 | -2.90 | -15.87% | -10.90% | 39.31% | 1.21% |
| 2026-09-01 | 1.0537 | -34.05 | 4.28 | -13.20 | 15.39% | -48.56% | 39.07% | 1.35% |
| 2026-08-31 | 1.0573 | 23.70 | 8.74 | -11.77 | 31.76% | -43.40% | 44.49% | 1.45% |
| 2026-08-28 | 1.0548 | -45.30 | -8.25 | -4.72 | -30.47% | -18.16% | 31.96% | 1.39% |
| 2026-08-27 | 1.0596 | 79.91 | 7.03 | 2.23 | 25.22% | 7.16% | 37.77% | 1.51% |
| 2026-08-26 | 1.0512 | 5.71 | -1.53 | -3.07 | -5.95% | -12.10% | -3.81% | 1.30% |
| 2026-08-25 | 1.0506 | -2.85 | -30.69 | 2.32 | -112.18% | 7.47% | 4.69% | 1.28% |
| 2026-08-24 | 1.0509 | -95.19 | -32.28 | 1.43 | -117.85% | 4.22% | 5.18% | 1.29% |
| 2026-08-21 | 1.0610 | 61.64 | -1.19 | 6.13 | -5.89% | 21.55% | 11.34% | 1.55% |
| 2026-08-20 | 1.0545 | 19.95 | -2.56 | 6.79 | -10.86% | 23.95% | -5.28% | 1.39% |
| 2026-08-19 | 1.0524 | -198.38 | -4.60 | 6.46 | -18.27% | 22.74% | 18.19% | 1.33% |
| 2026-08-18 | 1.0737 | -13.95 | 35.33 | 25.52 | 129.91% | 94.35% | 38.55% | 1.88% |
| 2026-08-17 | 1.0752 | 122.39 | 35.14 | 41.29 | 129.21% | 154.09% | 41.49% | 1.92% |
| 2026-08-14 | 1.0622 | 52.05 | 13.45 | 30.03 | 49.06% | 111.06% | -15.16% | 1.59% |
| 2026-08-13 | 1.0567 | 5.68 | 16.13 | 33.82 | 58.88% | 125.42% | -26.47% | 1.45% |
| 2026-08-12 | 1.0561 | 81.14 | 17.51 | 19.79 | 63.97% | 71.79% | -13.22% | 1.43% |
| 2026-08-11 | 1.0476 | -15.25 | 15.71 | 14.06 | 57.37% | 50.48% | -34.01% | 1.22% |
| 2026-08-10 | 1.0492 | -29.46 | 47.44 | -3.00 | 174.63% | -13.10% | -33.37% | 1.26% |
| 2026-08-07 | 1.0523 | 70.82 | 46.60 | 4.70 | 171.46% | 14.95% | -31.10% | 1.34% |
| 2026-08-06 | 1.0449 | 15.34 | 51.50 | -3.14 | 189.81% | -13.65% | -41.61% | 1.15% |
| 2026-08-05 | 1.0433 | 68.52 | 22.07 | -4.78 | 78.64% | -19.59% | -45.25% | 1.11% |
| 2026-08-04 | 1.0362 | 206.86 | 12.42 | -15.01 | 43.13% | -56.37% | -55.50% | 0.93% |
| 2026-08-03 | 1.0152 | -35.34 | -53.44 | -14.49 | -194.33% | -54.56% | -79.99% | 0.39% |
| 2026-07-31 | 1.0188 | 105.14 | -37.20 | -13.13 | -137.05% | -49.70% | -99.76% | 0.48% |
| 2026-07-30 | 1.0082 | -190.70 | -57.79 | -38.28 | -209.48% | -138.82% | -120.57% | 0.21% |
| 2026-07-29 | 1.0278 | 0.97 | -31.64 | -31.77 | -116.07% | -115.86% | -88.07% | 0.72% |
| 2026-07-28 | 1.0277 | -254.15 | -42.43 | -34.88 | -154.59% | -126.71% | -83.52% | 0.72% |
| 2026-07-27 | 1.0545 | 78.37 | 24.46 | -8.36 | 88.51% | -32.23% | -57.76% | 1.41% |
| 2026-07-24 | 1.0463 | -39.03 | 10.93 | -21.97 | 38.66% | -80.88% | -70.34% | 1.20% |
| 2026-07-23 | 1.0504 | -7.61 | -18.78 | -28.38 | -71.00% | -103.68% | -61.06% | 1.31% |
| 2026-07-22 | 1.0512 | -74.59 | -31.90 | -18.58 | -118.29% | -69.29% | -74.33% | 1.33% |
| 2026-07-21 | 1.0591 | 214.10 | -27.33 | -14.57 | -101.85% | -54.94% | -47.48% | 1.53% |
| 2026-07-20 | 1.0369 | -16.37 | -41.19 | -30.99 | -150.42% | -112.36% | -71.84% | 0.96% |
| 2026-07-17 | 1.0386 | -246.97 | -54.86 | -33.49 | -198.95% | -121.12% | -66.45% | 1.00% |
| 2026-07-16 | 1.0649 | -99.48 | -37.99 | -14.27 | -138.23% | -52.54% | -31.17% | 1.69% |
| 2026-07-15 | 1.0756 | -42.58 | -5.26 | -21.97 | -20.76% | -80.34% | -13.87% | 1.97% |
| 2026-07-14 | 1.0802 | 117.07 | -1.82 | -24.86 | -8.19% | -90.62% | 7.97% | 2.09% |
| 2026-07-13 | 1.0677 | -112.06 | -20.78 | -26.07 | -76.51% | -94.83% | -5.49% | 1.77% |
| 2026-07-10 | 1.0798 | -128.90 | -12.12 | -18.65 | -45.00% | -68.42% | 3.05% | 2.09% |
| 2026-07-09 | 1.0939 | 129.64 | 9.45 | -19.22 | 34.06% | -70.49% | 12.36% | 2.46% |
| 2026-07-08 | 1.0799 | -18.49 | -38.68 | -19.61 | -140.48% | -71.84% | 7.37% | 2.09% |
| 2026-07-07 | 1.0819 | -15.69 | -47.91 | -15.32 | -173.33% | -56.58% | 1.58% | 2.15% |
| 2026-07-06 | 1.0836 | -51.41 | -31.36 | -22.93 | -114.83% | -83.83% | 3.49% | 2.19% |
| 2026-07-03 | 1.0892 | 22.08 | -25.17 | -10.87 | -92.63% | -38.26% | 0.22% | 2.35% |
| 2026-07-02 | 1.0868 | -207.24 | -47.89 | -12.45 | -173.92% | -46.65% | 7.55% | 2.28% |
| 2026-07-01 | 1.1098 | -83.10 | -0.53 | 7.56 | -3.29% | 26.58% | 43.72% | 2.89% |
| 2026-06-30 | 1.1191 | 100.18 | 17.28 | 17.22 | 62.24% | 62.50% | 42.17% | 3.14% |
| 2026-06-29 | 1.1080 | -8.12 | -14.51 | 13.28 | -54.02% | 47.93% | 31.42% | 2.85% |
| 2026-06-26 | 1.1089 | -136.97 | 3.43 | 24.05 | 9.48% | 87.98% | 35.22% | 2.88% |
| 2026-06-25 | 1.1243 | 124.27 | 23.00 | 32.90 | 83.40% | 121.85% | 50.02% | 3.29% |
| 2026-06-24 | 1.1105 | 41.60 | 15.65 | 22.03 | 56.48% | 80.85% | 36.33% | 2.92% |
| 2026-06-23 | 1.1059 | -122.37 | 17.16 | 15.24 | 62.02% | 55.37% | 35.74% | 2.81% |
| 2026-06-22 | 1.1196 | 117.48 | 41.07 | 30.30 | 151.44% | 112.21% | 51.94% | 3.17% |
| 2026-06-18 | 1.1066 | 72.82 | 42.80 | 11.05 | 157.77% | 39.95% | 40.91% | 2.83% |
| 2026-06-17 | 1.0986 | 52.15 | 28.42 | 6.44 | 104.08% | 22.98% | 32.29% | 2.62% |
| 2026-06-16 | 1.0929 | 45.04 | 13.32 | 8.60 | 48.15% | 30.90% | 23.87% | 2.47% |
| 2026-06-15 | 1.0880 | 142.63 | 19.53 | 11.25 | 70.92% | 40.64% | 19.25% | 2.34% |
| 2026-06-12 | 1.0727 | -13.03 | -10.10 | -4.16 | -37.16% | -15.70% | -5.64% | 1.94% |
| 2026-06-11 | 1.0741 | -27.85 | -20.69 | -6.00 | -75.59% | -22.38% | 0.45% | 1.98% |
| 2026-06-10 | 1.0771 | -53.56 | -15.54 | -0.23 | -56.98% | -1.45% | 7.50% | 2.06% |
| 2026-06-09 | 1.0829 | 88.50 | 3.89 | 2.14 | 13.52% | 7.24% | 18.74% | 2.22% |
| 2026-06-08 | 1.0734 | -64.79 | 2.98 | -3.13 | 10.22% | -11.85% | 8.84% | 1.97% |
| 2026-06-05 | 1.0804 | -87.16 | 1.78 | 5.50 | 5.80% | 19.69% | 23.30% | 2.16% |
| 2026-06-04 | 1.0899 | 8.26 | 8.69 | 16.15 | 31.28% | 59.20% | 33.07% | 2.41% |
| 2026-06-03 | 1.0890 | 82.40 | 15.07 | 10.76 | 54.67% | 39.12% | 33.13% | 2.39% |
| 2026-06-02 | 1.0801 | 82.14 | 0.38 | 6.41 | 0.97% | 23.13% | 24.81% | 2.15% |
| 2026-06-01 | 1.0713 | -73.20 | -9.23 | 0.81 | -33.85% | 2.68% | 16.09% | 1.92% |
| 2026-05-29 | 1.0792 | -38.77 | 9.22 | 5.84 | 33.55% | 21.19% | 25.55% | 2.14% |
| 2026-05-28 | 1.0834 | 52.89 | 23.61 | 6.35 | 86.60% | 23.06% | 33.11% | 2.25% |
| 2026-05-27 | 1.0777 | -20.37 | 6.46 | 0.05 | 23.33% | 0.00% | 24.77% | 2.10% |
| 2026-05-26 | 1.0799 | 14.84 | 12.44 | 4.17 | 45.30% | 15.05% | 25.93% | 2.16% |
| 2026-05-25 | 1.0783 | 55.95 | 10.86 | 5.24 | 39.47% | 19.00% | 24.98% | 2.12% |
| 2026-05-22 | 1.0723 | 61.93 | 2.46 | 4.67 | 8.77% | 16.89% | 11.34% | 1.96% |
| 2026-05-21 | 1.0657 | -67.11 | -10.91 | -0.09 | -39.81% | -0.49% | 10.13% | 1.78% |
| 2026-05-20 | 1.0729 | 21.48 | -6.36 | 8.61 | -23.22% | 31.48% | 18.54% | 1.98% |
| 2026-05-19 | 1.0706 | 3.74 | -4.10 | 9.58 | -15.05% | 25.82% | 16.21% | 1.92% |
| 2026-05-18 | 1.0702 | -2.80 | -0.37 | 9.31 | -1.46% | 26.49% | 16.28% | 1.91% |
| 2026-05-15 | 1.0705 | -31.66 | 6.87 | 9.51 | 24.96% | 32.48% | 26.71% | 1.92% |
| 2026-05-14 | 1.0739 | -35.26 | 10.72 | 11.77 | 39.14% | 43.19% | 29.12% | 2.02% |
| 2026-05-13 | 1.0777 | 37.25 | 23.58 | 13.88 | 86.57% | 51.06% | 36.39% | 2.12% |
| 2026-05-12 | 1.0737 | 29.89 | 23.26 | 12.78 | 49.81% | 46.97% | 29.53% | 2.01% |
| 2026-05-11 | 1.0705 | 47.87 | 18.99 | 9.63 | 44.29% | 35.30% | 26.89% | 1.93% |
| 2026-05-08 | 1.0654 | -4.69 | 12.15 | 6.42 | 38.87% | 23.46% | 26.13% | 1.79% |
| 2026-05-07 | 1.0659 | 54.71 | 12.82 | 4.46 | 46.89% | 16.24% | 39.24% | 1.81% |
| 2026-05-06 | 1.0601 | 35.02 | 4.19 | -1.53 | 15.29% | -5.64% | 30.89% | 1.65% |
| 2026-04-30 | 1.0564 | -5.68 | -3.90 | 2.87 | -14.27% | 10.41% | 32.28% | 1.55% |
| 2026-04-29 | 1.0570 | 21.81 | -7.26 | 6.48 | -26.50% | 23.64% | 28.51% | 1.57% |
| 2026-04-28 | 1.0547 | -14.20 | -2.94 | 4.04 | -10.85% | 14.67% | 27.58% | 1.51% |
| 2026-04-27 | 1.0562 | 2.84 | -0.78 | 6.69 | -2.96% | 24.42% | 30.18% | 1.55% |
| 2026-04-24 | 1.0559 | -32.10 | 0.44 | 6.35 | 1.48% | 23.17% | 28.30% | 1.55% |
| 2026-04-23 | 1.0593 | -29.18 | 9.64 | 9.94 | 35.18% | 36.44% | 38.88% | 1.64% |
| 2026-04-22 | 1.0624 | 52.04 | 20.22 | 13.19 | 74.17% | 48.49% | 46.61% | 1.73% |
| 2026-04-21 | 1.0569 | 0.95 | 11.01 | 16.67 | 40.27% | 61.35% | 31.04% | 1.58% |
| 2026-04-20 | 1.0568 | 11.37 | 14.16 | 17.50 | 51.82% | 53.09% | 31.93% | 1.58% |
| 2026-04-17 | 1.0556 | 32.31 | 12.26 | 16.69 | 44.84% | 61.43% | 29.27% | 1.55% |
| 2026-04-16 | 1.0522 | 44.87 | 10.24 | 15.14 | 37.43% | 55.68% | 29.98% | 1.45% |
| 2026-04-15 | 1.0475 | -12.40 | 6.16 | 10.21 | 22.50% | 37.36% | 18.03% | 1.32% |
| 2026-04-14 | 1.0488 | 22.94 | 22.32 | 13.59 | 81.80% | 49.91% | 18.01% | 1.36% |
| 2026-04-13 | 1.0464 | -1.91 | 20.84 | 9.39 | 53.44% | 34.33% | 15.85% | 1.30% |
| 2026-04-10 | 1.0466 | 18.19 | 21.12 | 11.61 | 77.36% | 42.53% | 12.92% | 1.30% |
| 2026-04-09 | 1.0447 | 16.30 | 20.04 | 10.38 | 73.39% | 37.98% | 10.45% | 1.25% |
| 2026-04-08 | 1.0430 | 100.72 | 14.26 | 7.70 | 52.01% | 28.04% | 14.52% | 1.21% |
| 2026-04-07 | 1.0326 | 12.61 | 4.87 | 4.26 | 17.73% | 15.49% | -1.10% | 0.91% |
| 2026-04-03 | 1.0313 | 10.68 | 2.11 | 1.70 | 7.60% | 6.08% | -1.06% | 0.88% |
| 2026-04-02 | 1.0302 | -24.21 | 0.72 | 1.92 | 2.53% | 6.85% | -4.47% | 0.85% |
| 2026-04-01 | 1.0327 | 34.98 | 1.13 | 1.36 | 4.04% | 4.81% | -7.61% | 0.92% |
| 2026-03-31 | 1.0291 | -35.82 | 3.65 | 1.57 | 13.21% | 5.59% | -8.69% | 0.82% |
| 2026-03-30 | 1.0328 | 29.13 | 13.38 | 0.46 | 48.92% | 1.52% | -4.77% | 0.93% |
| 2026-03-27 | 1.0298 | 0.97 | 1.30 | -1.83 | 4.56% | -6.82% | -7.28% | 0.84% |
| 2026-03-26 | 1.0297 | -21.32 | 3.11 | -2.65 | 11.16% | -9.84% | -4.83% | 0.84% |
| 2026-03-25 | 1.0319 | 52.61 | 1.58 | -2.51 | 5.56% | -9.31% | 1.42% | 0.90% |
| 2026-03-24 | 1.0265 | 32.25 | -0.51 | -6.41 | -2.03% | -23.41% | -3.45% | 0.75% |
| 2026-03-23 | 1.0232 | -55.40 | -12.45 | -5.18 | -45.46% | -18.97% | -6.62% | 0.66% |
| 2026-03-20 | 1.0289 | 13.63 | -4.95 | -3.22 | -18.18% | -11.86% | -1.42% | 0.82% |
| 2026-03-19 | 1.0275 | -32.01 | -8.42 | -4.82 | -30.77% | -17.64% | -2.92% | 0.78% |
| 2026-03-18 | 1.0308 | 37.98 | -6.60 | -0.94 | -24.17% | -3.54% | 0.54% | 0.88% |
| 2026-03-17 | 1.0269 | -51.35 | -12.31 | -4.90 | -44.80% | -17.90% | -3.76% | 0.77% |
| 2026-03-16 | 1.0322 | -2.91 | 2.10 | -4.80 | 7.59% | -17.56% | 2.17% | 0.92% |
| 2026-03-13 | 1.0325 | -10.64 | -1.49 | -3.08 | -5.55% | -11.31% | 1.65% | 0.93% |
| 2026-03-12 | 1.0336 | -19.31 | -1.22 | -2.04 | -4.54% | -7.55% | 1.89% | 0.96% |
| 2026-03-11 | 1.0356 | -1.93 | 4.73 | -0.25 | 17.18% | -1.01% | 5.43% | 1.02% |
| 2026-03-10 | 1.0358 | 49.48 | 2.51 | 1.41 | 9.08% | 5.04% | 11.01% | 1.03% |
| 2026-03-09 | 1.0307 | -28.06 | -11.70 | 0.30 | -42.65% | 0.59% | 5.51% | 0.88% |
| 2026-03-06 | 1.0336 | -8.70 | -4.66 | 2.30 | -17.10% | 5.57% | 4.96% | 0.97% |
| 2026-03-05 | 1.0345 | 22.28 | -2.87 | 2.93 | -10.56% | 7.44% | 5.55% | 0.99% |
| 2026-03-04 | 1.0322 | -17.41 | -5.23 | 1.33 | -19.13% | 3.54% | 6.76% | 0.93% |
| 2026-03-03 | 1.0340 | -50.04 | 0.30 | 2.58 | 1.01% | 7.28% | 2.88% | 0.98% |
| 2026-03-02 | 1.0392 | 21.22 | 12.30 | 6.15 | 18.55% | 18.55% | 8.90% | 1.13% |
| 2026-02-27 | 1.0370 | 3.86 | 9.27 | 4.64 | 16.95% | 16.95% | 6.25% | 1.07% |
| 2026-02-26 | 1.0366 | 5.79 | 8.72 | 2.49 | 17.17% | 9.09% | 7.44% | 1.06% |
| 2026-02-25 | 1.0360 | 21.28 | 7.89 | 3.40 | 16.83% | 12.39% | 7.92% | 1.04% |
| 2026-02-24 | 1.0338 | 33.97 | 4.85 | 1.25 | 11.27% | 4.55% | 4.65% | 0.98% |
| 2026-02-13 | 1.0303 | -26.14 | 6.14 | -0.73 | 22.36% | -2.78% | 5.46% | 0.89% |
| 2026-02-12 | 1.0330 | 18.43 | 8.76 | 0.92 | 32.00% | 3.29% | 7.94% | 0.97% |
| 2026-02-11 | 1.0311 | -8.72 | 2.38 | -0.39 | 8.61% | -1.52% | 4.62% | 0.91% |
| 2026-02-10 | 1.0320 | 9.70 | 3.07 | 1.20 | 11.14% | 4.30% | 6.78% | 0.94% |
| 2026-02-09 | 1.0310 | 49.71 | 6.28 | 1.20 | 22.86% | 4.31% | 5.85% | 0.91% |
| 2026-02-06 | 1.0259 | -7.79 | -7.61 | -2.56 | -27.81% | -9.37% | -1.42% | 0.76% |
| 2026-02-05 | 1.0267 | -26.23 | -6.91 | -1.58 | -25.27% | -5.83% | -0.36% | 0.79% |
| 2026-02-04 | 1.0294 | -3.88 | -3.16 | 0.99 | -11.62% | 3.55% | 3.91% | 0.87% |
| 2026-02-03 | 1.0298 | 32.15 | -0.67 | 1.96 | -2.53% | 7.11% | 6.19% | 0.88% |
| 2026-02-02 | 1.0265 | -47.51 | -3.87 | -0.69 | -14.18% | -2.54% | 2.81% | 0.78% |
| 2026-01-30 | 1.0314 | -2.91 | 2.50 | 3.40 | 9.12% | 12.45% | 8.91% | 0.93% |
| 2026-01-29 | 1.0317 | 0.00 | 3.75 | 3.47 | 13.68% | 12.70% | 8.07% | 0.94% |
| 2026-01-28 | 1.0317 | 13.59 | 5.14 | 4.17 | 18.77% | 15.25% | 8.31% | 0.94% |
| 2026-01-27 | 1.0303 | 9.72 | 4.59 | 2.78 | 16.75% | 10.16% | 5.00% | 0.90% |
| 2026-01-26 | 1.0293 | -2.91 | 2.50 | 1.46 | 9.13% | 5.33% | 4.02% | 0.87% |
| 2026-01-23 | 1.0296 | 5.83 | 4.31 | 2.57 | 15.75% | 9.40% | 4.86% | 0.88% |
| 2026-01-22 | 1.0290 | 9.73 | 3.20 | 2.23 | 11.68% | 8.13% | 4.51% | 0.86% |
| 2026-01-21 | 1.0280 | 9.74 | 3.20 | 0.63 | 11.69% | 2.28% | 3.20% | 0.83% |
| 2026-01-20 | 1.0270 | -4.87 | 0.98 | 0.00 | 3.56% | 0.00% | 4.01% | 0.81% |
| 2026-01-19 | 1.0275 | 9.74 | 0.42 | 0.98 | 1.52% | 3.56% | 4.72% | 0.82% |
| 2026-01-16 | 1.0265 | -1.95 | 0.84 | 1.82 | 3.05% | 5.79% | 3.45% | 0.79% |
| 2026-01-15 | 1.0267 | 9.75 | 1.26 | 1.95 | 4.57% | 6.65% | 5.95% | 0.80% |
| 2026-01-14 | 1.0257 | -5.85 | -1.95 | 1.26 | -7.11% | 4.58% | 2.62% | 0.77% |
| 2026-01-13 | 1.0263 | -8.76 | -0.97 | 0.98 | -3.55% | 3.56% | 1.89% | 0.79% |
| 2026-01-12 | 1.0272 | 12.67 | 1.53 | 1.74 | 5.59% | 6.36% | 2.99% | 0.82% |
| 2026-01-09 | 1.0259 | 0.97 | 2.79 | 0.07 | 7.92% | 0.25% | 2.38% | 0.78% |
| 2026-01-08 | 1.0258 | -12.66 | 2.65 | 0.21 | 8.47% | 0.76% | 1.78% | 0.78% |
| 2026-01-07 | 1.0271 | 0.97 | 4.46 | 1.12 | 16.30% | 4.07% | 5.12% | 0.82% |
| 2026-01-06 | 1.0270 | 8.77 | 2.93 | 1.26 | 10.68% | 4.58% | 8.39% | 0.81% |
| 2026-01-05 | 1.0261 | 21.49 | 1.95 | 0.56 | 7.12% | 2.03% | 7.62% | 0.79% |
| 2025-12-31 | 1.0239 | -9.76 | -2.23 | 0.21 | -8.14% | 0.76% | 5.97% | 0.72% |
| 2025-12-30 | 1.0249 | 1.95 | -0.42 | 2.24 | -1.53% | 8.17% | 6.94% | 0.76% |
| 2025-12-29 | 1.0247 | -10.72 | -0.84 | 0.84 | -3.05% | 3.06% | 6.93% | 0.75% |
| 2025-12-26 | 1.0258 | 2.93 | 3.35 | 0.84 | 12.23% | 3.05% | 8.72% | 0.79% |
| 2025-12-25 | 1.0255 | 0.00 | 3.77 | 1.75 | 13.76% | 6.37% | 10.65% | 0.78% |
| 2025-12-24 | 1.0255 | 2.93 | 2.65 | 1.12 | 9.68% | 4.07% | 12.22% | 0.78% |
| 2025-12-23 | 1.0252 | -0.98 | 4.89 | 0.63 | 17.86% | 2.29% | 15.11% | 0.77% |
| 2025-12-22 | 1.0253 | 18.57 | 2.52 | 1.75 | 9.17% | 6.37% | 15.71% | 0.77% |
| 2025-12-19 | 1.0234 | 5.87 | -1.67 | 2.74 | -6.11% | 9.97% | 10.43% | 0.72% |
| 2025-12-18 | 1.0228 | -7.82 | -0.27 | 3.37 | -1.02% | 12.29% | 10.44% | 0.70% |
| 2025-12-17 | 1.0236 | 18.60 | -0.41 | 4.21 | -1.53% | 15.37% | 10.43% | 0.72% |
| 2025-12-16 | 1.0217 | -17.59 | -3.63 | 2.39 | -13.24% | 8.70% | 7.64% | 0.67% |
| 2025-12-15 | 1.0235 | -10.74 | 0.98 | 3.22 | 3.57% | 11.77% | 9.98% | 0.72% |
| 2025-12-12 | 1.0246 | 15.64 | 7.14 | 4.13 | 26.08% | 15.10% | 12.35% | 0.76% |
| 2025-12-11 | 1.0230 | -8.79 | 7.01 | 3.51 | 25.61% | 12.81% | 10.68% | 0.71% |
| 2025-12-10 | 1.0239 | -3.91 | 8.83 | 3.78 | 32.28% | 13.82% | 11.03% | 0.74% |
| 2025-12-09 | 1.0243 | 14.67 | 8.40 | 5.40 | 30.72% | 19.75% | 10.45% | 0.75% |
| 2025-12-08 | 1.0228 | 32.37 | 5.47 | 5.26 | 19.96% | 19.26% | 9.05% | 0.70% |
| 2025-12-05 | 1.0195 | 14.73 | 1.12 | 5.42 | 4.09% | 19.84% | 6.60% | 0.60% |
| 2025-12-04 | 1.0180 | 3.93 | 0.00 | 2.12 | 0.00% | 7.71% | 4.92% | 0.56% |
| 2025-12-03 | 1.0176 | -6.87 | -1.26 | 2.05 | -4.61% | 7.45% | 3.48% | 0.55% |
| 2025-12-02 | 1.0183 | -5.89 | 2.39 | 2.96 | 8.72% | 10.80% | 3.26% | 0.57% |
| 2025-12-01 | 1.0189 | 1.96 | 5.06 | 2.82 | 18.49% | 10.28% | 4.06% | 0.59% |
| 2025-11-28 | 1.0187 | 6.88 | 9.72 | 2.68 | 35.56% | 9.76% | -4.52% | 0.58% |
| 2025-11-27 | 1.0180 | -4.91 | 4.24 | 2.33 | 15.41% | 8.48% | -3.22% | 0.56% |
| 2025-11-26 | 1.0185 | 18.69 | 5.36 | 2.96 | 19.53% | 10.80% | -2.50% | 0.58% |
| 2025-11-25 | 1.0166 | 12.80 | 3.53 | 1.77 | 12.85% | 6.43% | -1.23% | 0.52% |
| 2025-11-24 | 1.0153 | 34.59 | 0.58 | 0.43 | 2.06% | 1.54% | -2.78% | 0.48% |
| 2025-11-21 | 1.0118 | -31.53 | -4.36 | -2.25 | -15.93% | -8.22% | -4.55% | 0.37% |
| 2025-11-20 | 1.0150 | 2.96 | 0.42 | -0.49 | 1.54% | -1.80% | -0.36% | 0.47% |
| 2025-11-19 | 1.0147 | 5.92 | 0.56 | 0.49 | 2.06% | 1.80% | 3.73% | 0.46% |
| 2025-11-18 | 1.0141 | -7.88 | 0.00 | 0.14 | 0.00% | 0.51% | 4.06% | 0.44% |
| 2025-11-17 | 1.0149 | 0.00 | 0.28 | 0.14 | 1.03% | 0.51% | 5.13% | 0.47% |
| 2025-11-14 | 1.0149 | 1.97 | -0.14 | -0.35 | -0.51% | -1.28% | 3.73% | 0.47% |
| 2025-11-13 | 1.0147 | 3.94 | -1.41 | -3.71 | -5.13% | -13.55% | 5.78% | 0.46% |
| 2025-11-12 | 1.0143 | 1.97 | 0.43 | -5.74 | 1.54% | -20.91% | 0.84% | 0.45% |
| 2025-11-11 | 1.0141 | -5.91 | 0.28 | -4.62 | 1.03% | -16.86% | 1.24% | 0.45% |
| 2025-11-10 | 1.0147 | -2.96 | 0.00 | -4.13 | 0.00% | -15.07% | 1.98% | 0.47% |
| 2025-11-07 | 1.0150 | -6.89 | -0.56 | -1.88 | -2.05% | -6.92% | 0.00% | 0.48% |
| 2025-11-06 | 1.0157 | 16.77 | -6.02 | 1.43 | -21.98% | 5.14% | 0.68% | 0.50% |
| 2025-11-05 | 1.0140 | 0.99 | -11.91 | -1.11 | -43.35% | -4.11% | -1.00% | 0.45% |
| 2025-11-04 | 1.0139 | -7.88 | -9.53 | -0.96 | -34.74% | -3.59% | -1.13% | 0.44% |
| 2025-11-03 | 1.0147 | -6.89 | -8.26 | 2.21 | -30.14% | 7.99% | -0.32% | 0.47% |
| 2025-10-31 | 1.0154 | -45.10 | -3.21 | 3.48 | -11.78% | 12.64% | 0.46% | 0.49% |
| 2025-10-30 | 1.0200 | -24.45 | 8.87 | 5.36 | 32.41% | 19.57% | 5.99% | 0.64% |
| 2025-10-29 | 1.0225 | 17.63 | 9.69 | 7.53 | 35.43% | 27.57% | 7.66% | 0.72% |
| 2025-10-28 | 1.0207 | 0.98 | 7.60 | 7.62 | 27.73% | 27.88% | 7.08% | 0.66% |
| 2025-10-27 | 1.0206 | 28.50 | 12.68 | 4.94 | 46.39% | 18.01% | 7.20% | 0.66% |
| 2025-10-24 | 1.0177 | 39.46 | 10.17 | 3.33 | 37.15% | 12.10% | 1.68% | 0.57% |
| 2025-10-23 | 1.0137 | -18.71 | 1.85 | -0.76 | 6.70% | -2.83% | -4.78% | 0.44% |
| 2025-10-22 | 1.0156 | 2.95 | 5.37 | 0.44 | 19.58% | 0.98% | -2.87% | 0.50% |
| 2025-10-21 | 1.0153 | 36.58 | 7.63 | 0.22 | 27.88% | 0.51% | -2.80% | 0.49% |
| 2025-10-20 | 1.0116 | 10.89 | -2.81 | -2.39 | -10.29% | -6.11% | -7.17% | 0.37% |
| 2025-10-17 | 1.0105 | -18.77 | -3.51 | -3.17 | -12.87% | -9.52% | -6.59% | 0.34% |
| 2025-10-16 | 1.0124 | 5.93 | -3.37 | -1.82 | -12.33% | -5.84% | -2.52% | 0.40% |
| 2025-10-15 | 1.0118 | 18.81 | -4.50 | -2.25 | -7.67% | -7.67% | -3.36% | 0.38% |
| 2025-10-14 | 1.0099 | -36.50 | -7.18 | -3.59 | -13.10% | -13.10% | -6.07% | 0.32% |
| 2025-10-13 | 1.0136 | 5.92 | -1.97 | -1.76 | -3.87% | -6.41% | -1.97% | 0.44% |
| 2025-10-10 | 1.0130 | -17.74 | -2.82 | -0.98 | -7.19% | -3.60% | 2.53% | 0.42% |
| 2025-10-09 | 1.0148 | -1.97 | -0.28 | -1.40 | -0.80% | -5.13% | 7.96% | 0.48% |
| 2025-09-30 | 1.0150 | -10.83 | -3.79 | 0.36 | -13.83% | 1.28% | 1.01% | 0.49% |
| 2025-09-29 | 1.0161 | 16.76 | -2.66 | 1.06 | -9.73% | 3.85% | 2.32% | 0.53% |
| 2025-09-26 | 1.0144 | -23.60 | -4.77 | -0.63 | -17.42% | -2.31% | 8.09% | 0.47% |
| 2025-09-25 | 1.0168 | 4.92 | 0.42 | -0.70 | 1.54% | -2.56% | 10.74% | 0.55% |
| 2025-09-24 | 1.0163 | -13.76 | 0.42 | 3.83 | 1.54% | 13.93% | 11.48% | 0.54% |
| 2025-09-23 | 1.0177 | -2.95 | 4.50 | 6.72 | 16.45% | 24.57% | 16.72% | 0.58% |
| 2025-09-22 | 1.0180 | 1.97 | 4.78 | 6.58 | 17.47% | 24.04% | 17.61% | 0.60% |
| 2025-09-19 | 1.0178 | 12.79 | 3.52 | 4.60 | 12.84% | 16.76% | 17.95% | 0.59% |
| 2025-09-18 | 1.0165 | 4.92 | -1.82 | 7.38 | -6.66% | 26.95% | 16.50% | 0.55% |
| 2025-09-17 | 1.0160 | 14.79 | 7.23 | 1.32 | 26.31% | 4.63% | 14.42% | 0.53% |
| 2025-09-16 | 1.0145 | -0.99 | 8.94 | 1.82 | 32.58% | 6.44% | 14.34% | 0.48% |
| 2025-09-15 | 1.0146 | -6.89 | 8.37 | -2.46 | 30.50% | -9.22% | 14.92% | 0.49% |
| 2025-09-12 | 1.0153 | -24.56 | 5.69 | 0.92 | 20.62% | 3.09% | 16.76% | 0.51% |
| 2025-09-11 | 1.0178 | 68.26 | 16.58 | 3.31 | 60.64% | 11.84% | 20.91% | 0.59% |
| 2025-09-10 | 1.0109 | 26.78 | -4.58 | 2.33 | -16.97% | 8.28% | 12.40% | 0.36% |
| 2025-09-09 | 1.0082 | -4.96 | -5.30 | 0.28 | -19.58% | 0.78% | 8.89% | 0.27% |
| 2025-09-08 | 1.0087 | -25.71 | -13.29 | 1.41 | -48.65% | 4.92% | 9.77% | 0.29% |
| 2025-09-05 | 1.0113 | 51.68 | -3.84 | 5.96 | -14.40% | 21.57% | 13.99% | 0.38% |
| 2025-09-04 | 1.0061 | -79.87 | -9.96 | 3.26 | -36.54% | 11.71% | 7.91% | 0.21% |
| 2025-09-03 | 1.0142 | 21.74 | 9.25 | 7.97 | 33.63% | 29.11% | 18.26% | 0.48% |
| 2025-09-02 | 1.0120 | -60.89 | 5.86 | 6.49 | 21.21% | 23.66% | 15.19% | 0.40% |
| 2025-09-01 | 1.0182 | 40.43 | 16.12 | 9.98 | 59.04% | 36.61% | 22.99% | 0.61% |
| 2025-08-29 | 1.0141 | 8.88 | 15.76 | 8.67 | 57.71% | 31.75% | 19.38% | 0.48% |
| 2025-08-28 | 1.0132 | 54.58 | 16.48 | 8.53 | 60.39% | 31.25% | 18.16% | 0.45% |
| 2025-08-27 | 1.0077 | -1.98 | 6.69 | 4.42 | 24.43% | 16.14% | 11.83% | 0.26% |
| 2025-08-26 | 1.0079 | 10.93 | 7.12 | 5.20 | 26.00% | 19.02% | 12.24% | 0.27% |
| 2025-08-25 | 1.0068 | 37.89 | 3.85 | 4.35 | 14.02% | 15.89% | 11.33% | 0.23% |
| 2025-08-22 | 1.0030 | 13.98 | 1.57 | 1.86 | 5.72% | 6.78% | 5.73% | 0.10% |
| 2025-08-21 | 1.0016 | -13.96 | 0.58 | 1.15 | 2.08% | 4.17% | 3.78% | 0.05% |
| 2025-08-20 | 1.0030 | 1.00 | 2.14 | 2.29 | 7.81% | 8.34% | 5.36% | 0.10% |
| 2025-08-19 | 1.0029 | -11.95 | 3.29 | 2.36 | 11.99% | 8.61% | 4.91% | 0.10% |
| 2025-08-18 | 1.0041 | 21.96 | 4.85 | 3.50 | 17.72% | 12.79% | 6.48% | 0.14% |
| 2025-08-15 | 1.0019 | 6.99 | 2.14 | 2.29 | 7.82% | 8.35% | 4.51% | 0.07% |
| 2025-08-14 | 1.0012 | -3.00 | 1.71 | 1.79 | 6.26% | 6.53% | 3.90% | 0.04% |
| 2025-08-13 | 1.0015 | 8.99 | 2.43 | 2.36 | 8.87% | 8.62% | 4.51% | 0.05% |
| 2025-08-12 | 1.0006 | -1.00 | 1.43 | 1.64 | 5.22% | 6.01% | 3.20% | 0.02% |
| 2025-08-11 | 1.0007 | 3.00 | 2.14 | 1.93 | 7.83% | 7.05% | 3.42% | 0.02% |
| 2025-08-08 | 1.0004 | 4.00 | 2.43 | 2.29 | 8.88% | 8.37% | 2.80% | 0.01% |
| 2025-08-07 | 1.0000 | 2.00 | 1.86 | 1.57 | 6.79% | 5.75% | 2.32% | 0.00% |
| 2025-08-06 | 0.9998 | 2.00 | 2.29 | 1.07 | 8.36% | 3.92% | 2.19% | -0.01% |
| 2025-08-05 | 0.9996 | 4.00 | 1.86 | 0.79 | 6.79% | 2.87% | 1.71% | -0.01% |
| 2025-08-04 | 0.9992 | 5.01 | 1.72 | 0.43 | 6.27% | 1.57% | 1.30% | -0.03% |
| 2025-08-01 | 0.9987 | 0.00 | 2.15 | 0.07 | 7.84% | 0.26% | 1.34% | -0.05% |
| 2025-07-31 | 0.9987 | 5.01 | 1.29 | 0.07 | 4.70% | 0.26% | 1.71% | -0.05% |
| 2025-07-30 | 0.9982 | -1.00 | -0.14 | 0.00 | -0.52% | 0.00% | 1.34% | -0.06% |
| 2025-07-29 | 0.9983 | 3.01 | -0.29 | 0.22 | -1.04% | 0.78% | 1.72% | -0.06% |
| 2025-07-28 | 0.9980 | 8.02 | -0.86 | 0.14 | -3.13% | 0.52% | 1.42% | -0.07% |
| 2025-07-25 | 0.9972 | -6.01 | -2.00 | -0.43 | -7.31% | -1.57% | 0.61% | -0.10% |
| 2025-07-24 | 0.9978 | -5.01 | -1.14 | -0.14 | -4.18% | -0.52% | 1.22% | -0.08% |
| 2025-07-23 | 0.9983 | -2.00 | 0.14 | 0.14 | 0.52% | 0.52% | 2.08% | -0.06% |
| 2025-07-22 | 0.9985 | -1.00 | 0.72 | 0.29 | 2.61% | 1.04% | 2.40% | -0.05% |
| 2025-07-21 | 0.9986 | 0.00 | 1.15 | 0.43 | 4.18% | 1.57% | 2.60% | -0.05% |
| 2025-07-18 | 0.9986 | 0.00 | 1.15 | 0.36 | 4.18% | 1.31% | 2.93% | -0.05% |
| 2025-07-17 | 0.9986 | 4.01 | 0.86 | 0.50 | 3.13% | 1.83% | 3.18% | -0.05% |
| 2025-07-16 | 0.9982 | 2.00 | 0.14 | 0.43 | 0.52% | 1.57% | 2.93% | -0.06% |
| 2025-07-15 | 0.9980 | 2.00 | -0.14 | 0.50 | -0.52% | 1.83% | 2.63% | -0.07% |
| 2025-07-14 | 0.9978 | 0.00 | -0.29 | 0.50 | -1.04% | 1.83% | 2.48% | -0.08% |
| 2025-07-11 | 0.9978 | -2.00 | -0.43 | 0.72 | -1.57% | 2.62% | 2.69% | -0.08% |
| 2025-07-10 | 0.9980 | -1.00 | 0.14 | 0.93 | 0.52% | 3.40% | 3.18% | -0.07% |
| 2025-07-09 | 0.9981 | 0.00 | 0.72 | 1.00 | 2.61% | 3.66% | 3.55% | -0.07% |
| 2025-07-08 | 0.9981 | 1.00 | 1.15 | 0.93 | 4.18% | 3.40% | 3.67% | -0.07% |
| 2025-07-07 | 0.9980 | -1.00 | 1.29 | 1.00 | 4.71% | 3.66% | 3.67% | -0.07% |
| 2025-07-04 | 0.9981 | 2.00 | 1.86 | 1.22 | 6.80% | 4.45% | 4.53% | -0.07% |
| 2025-07-03 | 0.9979 | 3.01 | 1.72 | 1.07 | 6.28% | 3.92% | 4.41% | -0.07% |
| 2025-07-02 | 0.9976 | 3.01 | 1.29 | 1.00 | 4.71% | 3.66% | 3.89% | -0.09% |
| 2025-07-01 | 0.9973 | 2.01 | 0.72 | 0.93 | 2.62% | 3.40% | 3.67% | -0.10% |
| 2025-06-30 | 0.9971 | 3.01 | 0.72 | 0.93 | 2.62% | 3.40% | 3.55% | -0.10% |
| 2025-06-27 | 0.9968 | 1.00 | 0.57 | 0.79 | 2.09% | 2.88% | 3.30% | -0.11% |
| 2025-06-26 | 0.9967 | 0.00 | 0.43 | 0.72 | 1.57% | 2.62% | 3.06% | -0.12% |
| 2025-06-25 | 0.9967 | -1.00 | 0.72 | 0.79 | 2.62% | 2.88% | 3.18% | -0.12% |
| 2025-06-24 | 0.9968 | 2.01 | 1.15 | 1.00 | 4.19% | 3.67% | 3.10% | -0.12% |
| 2025-06-23 | 0.9966 | 2.01 | 1.15 | 1.00 | 4.19% | 3.67% | 2.96% | -0.12% |
| 2025-06-20 | 0.9964 | 0.00 | 1.00 | 1.08 | 3.67% | 3.93% | 3.18% | -0.13% |
| 2025-06-19 | 0.9964 | 2.01 | 1.00 | 1.29 | 3.67% | 4.72% | 3.31% | -0.13% |
| 2025-06-18 | 0.9962 | 2.01 | 0.86 | 1.29 | 3.14% | 4.72% | 3.43% | -0.14% |
| 2025-06-17 | 0.9960 | 2.01 | 0.86 | 1.22 | 3.14% | 4.46% | 3.10% | -0.14% |
| 2025-06-16 | 0.9958 | 1.00 | 0.86 | 1.22 | 3.14% | 3.67% | 2.96% | -0.15% |
| 2025-06-13 | 0.9957 | 0.00 | 1.15 | 1.15 | 4.19% | 4.20% | 3.06% | -0.16% |
| 2025-06-12 | 0.9957 | 1.00 | 1.58 | 1.22 | 5.77% | 4.46% | 3.31% | -0.16% |
| 2025-06-11 | 0.9956 | 2.01 | 1.72 | 1.08 | 6.29% | 3.93% | 3.31% | -0.16% |
| 2025-06-10 | 0.9954 | 2.01 | 1.58 | 0.86 | 5.77% | 3.15% | 3.22% | -0.17% |
| 2025-06-09 | 0.9952 | 3.02 | 1.58 | 0.79 | 4.04% | 2.88% | 3.08% | -0.18% |
| 2025-06-06 | 0.9949 | 3.02 | 1.15 | 0.57 | 4.20% | 2.10% | 3.93% | -0.19% |
| 2025-06-05 | 0.9946 | 2.01 | 0.86 | 0.43 | 3.15% | 1.57% | 3.93% | -0.20% |
| 2025-06-04 | 0.9944 | 1.01 | 0.43 | 0.43 | 1.57% | 1.57% | 3.58% | -0.21% |
| 2025-06-03 | 0.9943 | 2.01 | 0.14 | 0.43 | 0.52% | 1.57% | 3.57% | -0.21% |
| 2025-05-30 | 0.9941 | 1.01 | 0.00 | 0.58 | 0.00% | 2.10% | 3.81% | -0.22% |
| 2025-05-29 | 0.9940 | -1.01 | 0.00 | 0.43 | 0.00% | 1.57% | 4.18% | -0.22% |
| 2025-05-28 | 0.9941 | -1.01 | 0.43 | 0.65 | 1.57% | 2.36% | 4.05% | -0.22% |
| 2025-05-27 | 0.9942 | 1.01 | 0.72 | 0.86 | 2.62% | 3.15% | 4.03% | -0.21% |
| 2025-05-26 | 0.9941 | 0.00 | 1.01 | 0.86 | 3.67% | 3.15% | 4.04% | -0.22% |
| 2025-05-23 | 0.9941 | 1.01 | 1.15 | 1.08 | 4.20% | 3.94% | 3.56% | -0.22% |
| 2025-05-22 | 0.9940 | 2.01 | 0.86 | 1.37 | 3.15% | 4.99% | 3.44% | -0.22% |
| 2025-05-21 | 0.9938 | 1.01 | 0.86 | 1.51 | 3.15% | 5.52% | 3.81% | -0.23% |
| 2025-05-20 | 0.9937 | 3.02 | 1.01 | 1.66 | 3.68% | 6.05% | 3.45% | -0.23% |
| 2025-05-19 | 0.9934 | 1.01 | 0.72 | 1.73 | 2.63% | 4.65% | 3.21% | -0.25% |
| 2025-05-16 | 0.9933 | -1.01 | 1.01 | 1.66 | 3.68% | 5.29% | 3.07% | -0.25% |
| 2025-05-15 | 0.9934 | 2.01 | 1.87 | 1.73 | 6.83% | 5.89% | 3.07% | -0.25% |
| 2025-05-14 | 0.9932 | 2.01 | 2.16 | 1.58 | 7.89% | 5.79% | 3.07% | -0.26% |
| 2025-05-13 | 0.9930 | 1.01 | 2.30 | 1.73 | 8.42% | 6.32% | 3.34% | -0.26% |
| 2025-05-12 | 0.9929 | 3.02 | 2.74 | 1.51 | 5.83% | 5.53% | 3.33% | -0.27% |
| 2025-05-09 | 0.9926 | 5.04 | 2.31 | 1.37 | 6.55% | 5.00% | 5.91% | -0.28% |
| 2025-05-08 | 0.9921 | 4.03 | 1.59 | 0.72 | 5.06% | 2.63% | 6.16% | -0.30% |
| 2025-05-07 | 0.9917 | 3.03 | 1.01 | 0.36 | 3.68% | 1.32% | 0.25% | -0.31% |
| 2025-05-06 | 0.9914 | 4.04 | 1.15 | 0.14 | 4.21% | 0.53% | -0.78% | -0.33% |
| 2025-04-30 | 0.9910 | 4.04 | -0.29 | 0.14 | -1.05% | 0.53% | -0.37% | -0.34% |
| 2025-04-29 | 0.9906 | -2.02 | -0.86 | -0.22 | -3.16% | -0.79% | -1.15% | -0.36% |
| 2025-04-28 | 0.9908 | 1.01 | 0.14 | 0.07 | 0.53% | 0.26% | -0.95% | -0.35% |
| 2025-04-25 | 0.9907 | -4.04 | 0.00 | 0.43 | 0.00% | 1.58% | -0.61% | -0.36% |
| 2025-04-24 | 0.9911 | -1.01 | 0.72 | 1.44 | 2.63% | 5.27% | -0.25% | -0.34% |
| 2025-04-23 | 0.9912 | 0.00 | 0.58 | 2.46 | 2.11% | 8.97% | 0.25% | -0.34% |
| 2025-04-22 | 0.9912 | 5.05 | 0.43 | 2.96 | 1.58% | 10.83% | -0.35% | -0.34% |
| 2025-04-21 | 0.9907 | 0.00 | 0.00 | -0.57 | 0.00% | -2.10% | -0.95% | -0.36% |
| 2025-04-18 | 0.9907 | 1.01 | 0.87 | -1.00 | 3.16% | -3.43% | -0.74% | -0.36% |
| 2025-04-17 | 0.9906 | -2.02 | 2.17 | -1.07 | 7.91% | -3.94% | -0.37% | -0.36% |
| 2025-04-16 | 0.9908 | -1.01 | 4.33 | -0.42 | 15.84% | -1.58% | 0.00% | -0.36% |
| 2025-04-15 | 0.9909 | 2.02 | 5.49 | -0.06 | 20.07% | -0.26% | 0.81% | -0.35% |
| 2025-04-14 | 0.9907 | 6.06 | -1.14 | -0.42 | -4.21% | -1.58% | 0.59% | -0.36% |
| 2025-04-11 | 0.9901 | 10.11 | -2.87 | -1.07 | -9.20% | -3.94% | 0.37% | -0.38% |
| 2025-04-10 | 0.9891 | 13.16 | -4.31 | -1.65 | -15.77% | -6.05% | -0.98% | -0.42% |
| 2025-04-09 | 0.9878 | 7.09 | -5.18 | -2.45 | -18.93% | -8.94% | -3.07% | -0.47% |
| 2025-04-08 | 0.9871 | -44.38 | -5.62 | -3.03 | -20.52% | -11.05% | -4.26% | -0.50% |
| 2025-04-07 | 0.9915 | -6.05 | 0.29 | 0.36 | 1.05% | 1.32% | 0.83% | -0.33% |
| 2025-04-03 | 0.9921 | 7.06 | 1.01 | 0.50 | 3.68% | 1.84% | 3.07% | -0.31% |
| 2025-04-02 | 0.9914 | 4.04 | 0.29 | 0.07 | 1.05% | 0.26% | 2.34% | -0.34% |
| 2025-04-01 | 0.9910 | -3.03 | -0.43 | 0.07 | -1.58% | 0.26% | 0.69% | -0.35% |
| 2025-03-31 | 0.9913 | -3.03 | 0.43 | 0.36 | 1.58% | 1.32% | 1.07% | -0.34% |
| 2025-03-28 | 0.9916 | 2.02 | 0.14 | 1.01 | 0.53% | 3.69% | 1.23% | -0.33% |
| 2025-03-27 | 0.9914 | 2.02 | 0.00 | 0.87 | 0.00% | 3.16% | 1.23% | -0.34% |
| 2025-03-26 | 0.9912 | -1.01 | -0.14 | 1.01 | -0.53% | 3.69% | 0.37% | -0.35% |
| 2025-03-25 | 0.9913 | 3.03 | 0.58 | 1.01 | 2.10% | 3.69% | 1.04% | -0.34% |
| 2025-03-24 | 0.9910 | -5.04 | 0.29 | 0.51 | 1.05% | 1.84% | 0.71% | -0.36% |
| 2025-03-21 | 0.9915 | 1.01 | 1.87 | 0.50 | 6.85% | 1.84% | 1.35% | -0.34% |
| 2025-03-20 | 0.9914 | 1.01 | 1.73 | 0.58 | 6.32% | 2.11% | 0.49% | -0.34% |
| 2025-03-19 | 0.9913 | 4.04 | 2.16 | 0.72 | 7.90% | 2.63% | -0.12% | -0.35% |
| 2025-03-18 | 0.9909 | 1.01 | 1.44 | 0.94 | 5.27% | 3.42% | -0.58% | -0.36% |
| 2025-03-17 | 0.9908 | 6.06 | 0.72 | 0.94 | 2.63% | 3.43% | -0.71% | -0.37% |
| 2025-03-14 | 0.9902 | 0.00 | -0.86 | -0.14 | -3.16% | -0.53% | -1.60% | -0.39% |
| 2025-03-13 | 0.9902 | 4.04 | -0.58 | -0.50 | -2.11% | -1.84% | -1.84% | -0.39% |
| 2025-03-12 | 0.9898 | -1.01 | -0.72 | -0.58 | -2.63% | -2.11% | -2.09% | -0.41% |
| 2025-03-11 | 0.9899 | -4.04 | 0.43 | -0.36 | 1.58% | -1.32% | -1.27% | -0.41% |
| 2025-03-10 | 0.9903 | -5.05 | 1.16 | -0.43 | 4.22% | -1.58% | -0.83% | -0.39% |
| 2025-03-07 | 0.9908 | 2.02 | 0.58 | 0.29 | 2.11% | 1.05% | 2.58% | -0.37% |
| 2025-03-06 | 0.9906 | 3.03 | -0.43 | -0.14 | -1.58% | -0.53% | 1.46% | -0.38% |
| 2025-03-05 | 0.9903 | 7.07 | -0.43 | -0.07 | -1.58% | -0.26% | 1.20% | -0.39% |
| 2025-03-04 | 0.9896 | 1.01 | -1.15 | -1.01 | -4.21% | -3.68% | 0.51% | -0.42% |
| 2025-03-03 | 0.9895 | -9.09 | -2.02 | -1.37 | -7.37% | -5.00% | 0.42% | -0.43% |
| 2025-02-28 | 0.9904 | -5.05 | 0.00 | -0.72 | 0.00% | -2.63% | 1.50% | -0.39% |
| 2025-02-27 | 0.9909 | 3.03 | 0.14 | -0.79 | 0.53% | -2.89% | 2.14% | -0.37% |
| 2025-02-26 | 0.9906 | 2.02 | 0.29 | -0.65 | 1.05% | -2.37% | 1.85% | -0.38% |
| 2025-02-25 | 0.9904 | -5.05 | -0.86 | -0.94 | -3.16% | -3.42% | 3.12% | -0.39% |
| 2025-02-24 | 0.9909 | 5.05 | -0.72 | -0.43 | -2.63% | -1.58% | 3.81% | -0.37% |
| 2025-02-21 | 0.9904 | -4.04 | -1.44 | -0.43 | -5.26% | -1.58% | 2.71% | -0.39% |
| 2025-02-20 | 0.9908 | 4.04 | -1.73 | 0.94 | -6.31% | 3.43% | 3.57% | -0.38% |
| 2025-02-19 | 0.9904 | -6.05 | -1.58 | 1.23 | -5.78% | 4.48% | 3.20% | -0.39% |
| 2025-02-18 | 0.9910 | -4.03 | -1.01 | 1.37 | -3.68% | 3.19% | 3.93% | -0.37% |
| 2025-02-17 | 0.9914 | 0.00 | -0.14 | 1.66 | -0.53% | 4.04% | 4.53% | -0.35% |
| 2025-02-14 | 0.9914 | -6.05 | 0.58 | 1.66 | 2.10% | 4.72% | 3.45% | -0.36% |
| 2025-02-13 | 0.9920 | 5.04 | 3.61 | 2.09 | 13.17% | 6.30% | 6.04% | -0.33% |
| 2025-02-12 | 0.9915 | -2.02 | 4.04 | 1.73 | 14.77% | 5.54% | 5.67% | -0.35% |
| 2025-02-11 | 0.9917 | 2.02 | 3.75 | 1.88 | 6.40% | 6.40% | 4.74% | -0.34% |
| 2025-02-10 | 0.9915 | 5.05 | 3.46 | 1.73 | 6.33% | 6.33% | 4.65% | -0.35% |
| 2025-02-07 | 0.9910 | 15.16 | 2.74 | 2.38 | 6.37% | 8.71% | 2.83% | -0.37% |
| 2025-02-06 | 0.9895 | 8.09 | 0.58 | 1.16 | 1.48% | 4.22% | 1.72% | -0.44% |
| 2025-02-05 | 0.9887 | -4.04 | -0.58 | 0.36 | -1.64% | 1.32% | 0.49% | -0.47% |
| 2025-01-27 | 0.9891 | 14.17 | 1.88 | 1.59 | 6.86% | 5.81% | -1.66% | -0.46% |
| 2025-01-24 | 0.9877 | -2.02 | 0.14 | 0.07 | 0.53% | 0.26% | -3.19% | -0.52% |
| 2025-01-23 | 0.9879 | -3.04 | 0.00 | -0.14 | 0.00% | -0.53% | -1.48% | -0.51% |
| 2025-01-22 | 0.9882 | 3.04 | -0.58 | -0.36 | -2.11% | -1.32% | -1.60% | -0.50% |
| 2025-01-21 | 0.9879 | 1.01 | 1.16 | -0.14 | 4.23% | -0.53% | -1.04% | -0.51% |
| 2025-01-20 | 0.9878 | 2.03 | 1.30 | -0.36 | 4.76% | -1.32% | -1.19% | -0.52% |
| 2025-01-17 | 0.9876 | -3.04 | 0.00 | -0.79 | 0.00% | -2.90% | -1.11% | -0.53% |
| 2025-01-16 | 0.9879 | -7.08 | -0.29 | -1.08 | -1.06% | -3.95% | -1.23% | -0.52% |
| 2025-01-15 | 0.9886 | 15.20 | -0.14 | -1.73 | -0.53% | -5.89% | -1.23% | -0.49% |
| 2025-01-14 | 0.9871 | 2.03 | -1.45 | -2.81 | -5.28% | -10.26% | -3.23% | -0.55% |
| 2025-01-13 | 0.9869 | -7.09 | -2.02 | -2.74 | -7.39% | -10.00% | -3.57% | -0.56% |
| 2025-01-10 | 0.9876 | -5.06 | -1.59 | -2.09 | -5.80% | -7.63% | -1.85% | -0.53% |
| 2025-01-09 | 0.9881 | -6.07 | -1.88 | -1.30 | -6.85% | -4.74% | -0.62% | -0.51% |
| 2025-01-08 | 0.9887 | 6.07 | -3.32 | -1.15 | -10.59% | -4.21% | 0.49% | -0.49% |
| 2025-01-07 | 0.9881 | -2.02 | -4.18 | -0.72 | -15.26% | -2.64% | 0.46% | -0.51% |
| 2025-01-06 | 0.9883 | -4.05 | -3.46 | -0.86 | -12.63% | -3.16% | 0.72% | -0.51% |
| 2025-01-03 | 0.9887 | -7.07 | -2.60 | -0.07 | -9.48% | -0.26% | 1.60% | -0.49% |
| 2025-01-02 | 0.9894 | -16.15 | -0.72 | 0.58 | -2.63% | 2.11% | 2.71% | -0.46% |
| 2024-12-31 | 0.9910 | 3.03 | 2.74 | 1.52 | 10.02% | 5.54% | 7.53% | -0.39% |
| 2024-12-30 | 0.9907 | 2.02 | 1.73 | 0.79 | 6.32% | 2.90% | 7.41% | -0.41% |
| 2024-12-27 | 0.9905 | 6.06 | 2.46 | 0.43 | 8.96% | 1.58% | 9.16% | -0.42% |
| 2024-12-26 | 0.9899 | -4.04 | 1.88 | 0.29 | 6.86% | 1.05% | 8.29% | -0.44% |
| 2024-12-25 | 0.9903 | 12.13 | 2.60 | 0.87 | 9.49% | 3.16% | 8.91% | -0.43% |
| 2024-12-24 | 0.9891 | -4.04 | 0.29 | 0.36 | 1.05% | 1.32% | 5.56% | -0.48% |
| 2024-12-23 | 0.9895 | 7.08 | -0.14 | 0.87 | -0.53% | 3.17% | 6.22% | -0.46% |
| 2024-12-20 | 0.9888 | 2.02 | -1.59 | 0.80 | -5.79% | 2.90% | 6.18% | -0.49% |
| 2024-12-19 | 0.9886 | 1.01 | -1.30 | 1.01 | -4.74% | 3.70% | 7.30% | -0.50% |
| 2024-12-18 | 0.9885 | -4.04 | -0.87 | 0.80 | -3.16% | 2.90% | 5.94% | -0.51% |
| 2024-12-17 | 0.9889 | -7.07 | 0.43 | 1.23 | 1.58% | 4.49% | 5.33% | -0.49% |
| 2024-12-16 | 0.9896 | -3.03 | 1.88 | 2.39 | 6.86% | 8.72% | 6.34% | -0.46% |
| 2024-12-13 | 0.9899 | 4.04 | 3.18 | 3.91 | 11.61% | 14.30% | 5.56% | -0.45% |
| 2024-12-12 | 0.9895 | 4.04 | 3.33 | 3.84 | 12.15% | 14.04% | 4.69% | -0.47% |
| 2024-12-11 | 0.9891 | 5.06 | 2.46 | 4.35 | 8.98% | 15.91% | 5.81% | -0.49% |
| 2024-12-10 | 0.9886 | 3.04 | 2.03 | 3.91 | 7.39% | 14.32% | 4.98% | -0.51% |
| 2024-12-09 | 0.9883 | 6.07 | 2.89 | 3.77 | 10.57% | 13.79% | 4.78% | -0.52% |
| 2024-12-06 | 0.9877 | 5.06 | 4.64 | 2.47 | 16.95% | 9.01% | 6.31% | -0.55% |
| 2024-12-05 | 0.9872 | -2.03 | 4.35 | 2.03 | 15.89% | 7.42% | 7.56% | -0.57% |
| 2024-12-04 | 0.9874 | 2.03 | 6.24 | 2.61 | 22.81% | 9.54% | 9.31% | -0.57% |
| 2024-12-03 | 0.9872 | 9.13 | 5.80 | 3.27 | 21.21% | 11.94% | 7.79% | -0.58% |
| 2024-12-02 | 0.9863 | 18.28 | 4.65 | 1.89 | 16.97% | 6.89% | 6.96% | -0.62% |
| 2024-11-29 | 0.9845 | 3.05 | 0.29 | 0.15 | 1.06% | 0.53% | 6.09% | -0.70% |
| 2024-11-28 | 0.9842 | 11.19 | -0.29 | -0.87 | -1.06% | -3.17% | 4.96% | -0.72% |
| 2024-11-27 | 0.9831 | -1.02 | -1.02 | -1.67 | -3.71% | -6.09% | 3.35% | -0.77% |
| 2024-11-26 | 0.9832 | 1.02 | 0.73 | -1.81 | 2.65% | -6.61% | 4.31% | -0.76% |
| 2024-11-25 | 0.9831 | -12.19 | -0.87 | -0.94 | -3.18% | -3.44% | 4.33% | -0.77% |
| 2024-11-22 | 0.9843 | -1.02 | 0.00 | 0.00 | 0.00% | 0.00% | 5.21% | -0.72% |
| 2024-11-21 | 0.9844 | 6.10 | -1.45 | 0.73 | -5.29% | 2.65% | 4.96% | -0.71% |
| 2024-11-20 | 0.9838 | 11.19 | -2.32 | 0.87 | -8.47% | 3.18% | 4.97% | -0.74% |
| 2024-11-19 | 0.9827 | -10.17 | -4.35 | 1.17 | -15.87% | 4.25% | 7.24% | -0.79% |
| 2024-11-18 | 0.9837 | -6.10 | -1.01 | 2.77 | -3.71% | 10.11% | 8.68% | -0.75% |
| 2024-11-15 | 0.9843 | -11.16 | 0.00 | 2.77 | 0.00% | 10.10% | 9.97% | -0.72% |
| 2024-11-14 | 0.9854 | 0.00 | 2.90 | 4.22 | 10.60% | 15.44% | 10.08% | -0.67% |
| 2024-11-13 | 0.9854 | -3.04 | 4.07 | 4.22 | 14.86% | 15.44% | 13.48% | -0.67% |
| 2024-11-12 | 0.9857 | 13.21 | 6.69 | 4.00 | 24.45% | 14.63% | 11.45% | -0.66% |
| 2024-11-11 | 0.9844 | 1.02 | 6.55 | 2.91 | 23.95% | 10.64% | 10.26% | -0.72% |
| 2024-11-08 | 0.9843 | 9.15 | 5.53 | 3.49 | 20.21% | 12.78% | 10.47% | -0.73% |
| 2024-11-07 | 0.9834 | 8.14 | 5.53 | 2.55 | 20.23% | 9.31% | 10.10% | -0.77% |
| 2024-11-06 | 0.9826 | 15.29 | 4.37 | 1.82 | 15.97% | 6.65% | 10.76% | -0.81% |
| 2024-11-05 | 0.9811 | 12.25 | 1.31 | 0.51 | 4.79% | 1.86% | 9.49% | -0.88% |
| 2024-11-04 | 0.9799 | -6.12 | -0.73 | 0.07 | -2.66% | 0.27% | 8.48% | -0.94% |
| 2024-11-01 | 0.9805 | 9.19 | 1.46 | 2.92 | 5.32% | 10.68% | 9.97% | -0.91% |
| 2024-10-31 | 0.9796 | 0.00 | -0.44 | 2.63 | -1.60% | 9.62% | 9.21% | -0.96% |
| 2024-10-30 | 0.9796 | -6.12 | -0.73 | 2.42 | -2.66% | 8.81% | 9.51% | -0.96% |
| 2024-10-29 | 0.9802 | -2.04 | -0.29 | 2.12 | -1.06% | 7.74% | 12.83% | -0.93% |
| 2024-10-28 | 0.9804 | 9.19 | 0.88 | 4.25 | 3.19% | 15.52% | 13.48% | -0.92% |
| 2024-10-25 | 0.9795 | -4.08 | 4.39 | 2.64 | 16.02% | 9.62% | 17.90% | -0.97% |
| 2024-10-24 | 0.9799 | -2.04 | 5.71 | 3.59 | 20.84% | 13.10% | 22.64% | -0.95% |
| 2024-10-23 | 0.9801 | -3.06 | 5.56 | 3.08 | 20.30% | 11.22% | 24.18% | -0.94% |
| 2024-10-22 | 0.9804 | 6.12 | 4.53 | 3.73 | 16.54% | 13.63% | 23.27% | -0.93% |
| 2024-10-21 | 0.9798 | 33.79 | 7.62 | 5.72 | 27.82% | 13.95% | 23.28% | -0.96% |
| 2024-10-18 | 0.9765 | 5.12 | 0.89 | 3.31 | 3.21% | 9.39% | 20.65% | -1.12% |
| 2024-10-17 | 0.9760 | -3.07 | 1.47 | 2.94 | 5.35% | 8.84% | 18.01% | -1.15% |
| 2024-10-16 | 0.9763 | -10.23 | 0.59 | 3.16 | 2.14% | 10.09% | 18.90% | -1.13% |
| 2024-10-15 | 0.9773 | 27.70 | 2.93 | 3.89 | 10.69% | 13.27% | 20.68% | -1.09% |
| 2024-10-14 | 0.9746 | -13.32 | 3.83 | 1.91 | 6.97% | 6.97% | 18.03% | -1.22% |
| 2024-10-11 | 0.9759 | 9.23 | 5.73 | 4.85 | 13.31% | 17.75% | 19.76% | -1.16% |
| 2024-10-10 | 0.9750 | -9.22 | 4.41 | 5.67 | 11.27% | 20.75% | 18.24% | -1.21% |
| 2024-10-09 | 0.9759 | 6.15 | 5.73 | 7.81 | 16.27% | 28.63% | 17.96% | -1.16% |
| 2024-10-08 | 0.9753 | 33.95 | 4.85 | 9.82 | 15.49% | 36.04% | 13.97% | -1.19% |
| 2024-09-30 | 0.9720 | 27.86 | 16.28 | 8.96 | 59.68% | 27.06% | 7.44% | -1.37% |
| 2024-09-27 | 0.9693 | 20.68 | 12.60 | 6.97 | 46.13% | 25.53% | 3.27% | -1.51% |
| 2024-09-26 | 0.9673 | 20.72 | 10.09 | 5.42 | 36.92% | 19.83% | 0.00% | -1.61% |
| 2024-09-25 | 0.9653 | 34.30 | 7.58 | 3.71 | 27.70% | 13.57% | -3.14% | -1.71% |
| 2024-09-24 | 0.9620 | 10.41 | 3.12 | 1.04 | 7.26% | 3.80% | -6.95% | -1.87% |
| 2024-09-23 | 0.9610 | 2.08 | 1.64 | -0.52 | 4.18% | -1.90% | -8.39% | -1.92% |
| 2024-09-20 | 0.9608 | 3.12 | 1.34 | -2.00 | 4.89% | -7.31% | -10.17% | -1.94% |
| 2024-09-19 | 0.9605 | 3.12 | 0.74 | -2.45 | 2.72% | -8.93% | -12.91% | -1.96% |
| 2024-09-18 | 0.9602 | 3.13 | -0.15 | -2.89 | -0.54% | -10.55% | -13.16% | -1.98% |
| 2024-09-13 | 0.9599 | -1.04 | -5.34 | -4.45 | -19.48% | -16.20% | -11.30% | -2.01% |
| 2024-09-12 | 0.9600 | -3.12 | -5.64 | -4.30 | -20.56% | -15.66% | -10.80% | -2.00% |
| 2024-09-11 | 0.9603 | -3.12 | -5.64 | -4.74 | -20.55% | -17.26% | -9.93% | -1.99% |
| 2024-09-10 | 0.9606 | -11.44 | -5.64 | -4.96 | -20.55% | -18.06% | -9.77% | -1.98% |
| 2024-09-09 | 0.9617 | -18.68 | -6.07 | -4.51 | -22.14% | -16.43% | -8.75% | -1.93% |
| 2024-09-06 | 0.9635 | -3.11 | -3.55 | -3.25 | -12.96% | -11.85% | -6.41% | -1.84% |
| 2024-09-05 | 0.9638 | -3.11 | -2.96 | -3.33 | -10.80% | -12.12% | -5.65% | -1.83% |
| 2024-09-04 | 0.9641 | -3.11 | -3.85 | -3.55 | -14.02% | -12.92% | -7.65% | -1.82% |
| 2024-09-03 | 0.9644 | -14.50 | -4.29 | -4.72 | -15.63% | -17.19% | -8.80% | -1.80% |
| 2024-09-02 | 0.9658 | -1.04 | -2.95 | -3.61 | -10.78% | -13.16% | -7.39% | -1.74% |
| 2024-08-30 | 0.9659 | 1.04 | -2.95 | -3.02 | -10.77% | -11.02% | -5.02% | -1.74% |
| 2024-08-29 | 0.9658 | -9.31 | -3.69 | -2.36 | -13.46% | -8.61% | -4.14% | -1.75% |
| 2024-08-28 | 0.9667 | -6.20 | -3.25 | -1.62 | -11.84% | -5.92% | -3.76% | -1.70% |
| 2024-08-27 | 0.9673 | -5.17 | -5.16 | -0.96 | -18.80% | -3.50% | -2.24% | -1.67% |
| 2024-08-26 | 0.9678 | -1.03 | -4.27 | -0.29 | -15.58% | -1.08% | -1.70% | -1.65% |
| 2024-08-23 | 0.9679 | -4.13 | -3.09 | -0.74 | -11.29% | -2.69% | -3.01% | -1.65% |
| 2024-08-22 | 0.9683 | -6.19 | -1.03 | -0.37 | -3.77% | -1.35% | -4.01% | -1.63% |
| 2024-08-21 | 0.9689 | -19.57 | 0.00 | 0.22 | 0.00% | 0.81% | -3.76% | -1.61% |
| 2024-08-20 | 0.9708 | 1.03 | 3.24 | 1.84 | 11.84% | 6.73% | -1.06% | -1.51% |
| 2024-08-19 | 0.9707 | 7.22 | 3.69 | 0.37 | 13.46% | 1.34% | -1.21% | -1.52% |
| 2024-08-16 | 0.9700 | 10.32 | 1.62 | -1.39 | 5.92% | -5.10% | -1.75% | -1.56% |
| 2024-08-15 | 0.9690 | 1.03 | 0.30 | -2.43 | 1.08% | -8.85% | -2.51% | -1.61% |
| 2024-08-14 | 0.9689 | 3.10 | 0.44 | -0.73 | 1.61% | -2.69% | -2.76% | -1.62% |
| 2024-08-13 | 0.9686 | 4.13 | 0.44 | -0.36 | 1.62% | -1.35% | -2.35% | -1.64% |
| 2024-08-12 | 0.9682 | -7.22 | -2.94 | -1.10 | -10.75% | -4.03% | -2.91% | -1.66% |
| 2024-08-09 | 0.9689 | 1.03 | -4.41 | -0.22 | -16.10% | -0.81% | -0.50% | -1.63% |
| 2024-08-08 | 0.9688 | 2.06 | -5.15 | -0.58 | -18.77% | -2.15% | -0.38% | -1.64% |
| 2024-08-07 | 0.9686 | 3.10 | -1.91 | -1.25 | -6.99% | -4.57% | -0.88% | -1.65% |
| 2024-08-06 | 0.9683 | -19.58 | -1.17 | -2.35 | -4.30% | -8.59% | -1.06% | -1.67% |
| 2024-08-05 | 0.9702 | -17.49 | 0.74 | -1.25 | 2.69% | -4.56% | 1.21% | -1.57% |
| 2024-08-02 | 0.9719 | -4.11 | 3.98 | 0.15 | 14.53% | 0.54% | 9.08% | -1.49% |
| 2024-08-01 | 0.9723 | 24.74 | 3.98 | 0.52 | 14.52% | 1.88% | 8.95% | -1.47% |
| 2024-07-31 | 0.9699 | 8.26 | -0.59 | -1.10 | -2.15% | -4.03% | 5.92% | -1.60% |
| 2024-07-30 | 0.9691 | -6.19 | -3.53 | -1.40 | -12.88% | -5.10% | 4.96% | -1.65% |
| 2024-07-29 | 0.9697 | 5.16 | -3.24 | -1.03 | -11.80% | -3.76% | 5.86% | -1.62% |
| 2024-07-26 | 0.9692 | -4.13 | -3.68 | -1.03 | -13.42% | -3.76% | 5.04% | -1.65% |
| 2024-07-25 | 0.9696 | -7.21 | -2.94 | -0.07 | -10.73% | -0.27% | 5.04% | -1.63% |
| 2024-07-24 | 0.9703 | -12.35 | -1.62 | 0.74 | -5.90% | 2.69% | -9.33% | -1.60% |
| 2024-07-23 | 0.9715 | -4.12 | 0.74 | 1.77 | 2.69% | 6.46% | -8.39% | -1.53% |
| 2024-07-22 | 0.9719 | 2.06 | 1.18 | 1.91 | 4.30% | 6.99% | -8.18% | -1.51% |
| 2024-07-19 | 0.9717 | 1.03 | 1.62 | 1.84 | 5.91% | 6.72% | -10.30% | -1.53% |
| 2024-07-18 | 0.9716 | 2.06 | 2.80 | 1.25 | 10.22% | 4.57% | -10.31% | -1.54% |
| 2024-07-17 | 0.9714 | 4.12 | 3.09 | 4.95 | 11.30% | 18.11% | -10.18% | -1.55% |
| 2024-07-16 | 0.9710 | -1.03 | 2.80 | 4.29 | 10.22% | 15.67% | -10.59% | -1.58% |
| 2024-07-15 | 0.9711 | 5.15 | 2.65 | 4.36 | 9.68% | 15.94% | -10.81% | -1.57% |
| 2024-07-12 | 0.9706 | 9.28 | 2.06 | 4.22 | 7.53% | 15.40% | -12.04% | -1.61% |
| 2024-07-11 | 0.9697 | 4.13 | -0.29 | 2.82 | -1.08% | 10.26% | -12.17% | -1.66% |
| 2024-07-10 | 0.9693 | 2.06 | 6.82 | 3.04 | 24.86% | 11.07% | -12.63% | -1.69% |
| 2024-07-09 | 0.9691 | -2.06 | 5.78 | 2.60 | 21.07% | 9.45% | -13.26% | -1.70% |
| 2024-07-08 | 0.9693 | 1.03 | 6.08 | -6.17 | 22.15% | -22.66% | -13.45% | -1.69% |
| 2024-07-05 | 0.9692 | -7.22 | 6.37 | -6.90 | 23.24% | -25.31% | -13.65% | -1.70% |
| 2024-07-04 | 0.9699 | 53.90 | 5.93 | -6.82 | 21.59% | -25.03% | -13.03% | -1.67% |
| 2024-07-03 | 0.9647 | -5.18 | -0.74 | -11.18 | -2.70% | -40.70% | -18.51% | -1.96% |
| 2024-07-02 | 0.9652 | 0.00 | -0.59 | -10.74 | -2.16% | -39.11% | -17.34% | -1.93% |
| 2024-07-01 | 0.9652 | 3.11 | -18.41 | -10.52 | -67.19% | -38.32% | -17.90% | -1.94% |
| 2024-06-28 | 0.9649 | -10.35 | -20.17 | -11.11 | -73.52% | -40.43% | -19.60% | -1.96% |
| 2024-06-27 | 0.9659 | 7.25 | -19.57 | -10.22 | -71.35% | -37.25% | -18.97% | -1.91% |
| 2024-06-26 | 0.9652 | -4.14 | -21.63 | -11.03 | -78.75% | -40.16% | -19.35% | -1.95% |
| 2024-06-25 | 0.9656 | -124.77 | -20.89 | -10.15 | -76.09% | -37.00% | -17.22% | -1.93% |
| 2024-06-24 | 0.9778 | -9.20 | -2.63 | -1.97 | -9.58% | -5.91% | -3.12% | -1.25% |
| 2024-06-21 | 0.9787 | -6.13 | -2.04 | -1.31 | -7.45% | -4.79% | -5.45% | -1.20% |
| 2024-06-20 | 0.9793 | -7.14 | -0.87 | -0.66 | -3.19% | -2.39% | -5.20% | -1.17% |
| 2024-06-19 | 0.9800 | 1.02 | -0.44 | -0.14 | -1.60% | -0.53% | -4.82% | -1.13% |
| 2024-06-18 | 0.9799 | 3.06 | 0.58 | -0.36 | 2.13% | -1.33% | -2.67% | -1.14% |
| 2024-06-17 | 0.9796 | -5.10 | -1.31 | 0.00 | -3.35% | 0.00% | -3.12% | -1.16% |
| 2024-06-14 | 0.9801 | 2.04 | -0.58 | 0.00 | -2.13% | 0.00% | -1.24% | -1.14% |
| 2024-06-13 | 0.9799 | -4.08 | -0.44 | -0.14 | -1.60% | -0.53% | -2.23% | -1.15% |
| 2024-06-12 | 0.9803 | 8.17 | 0.15 | -0.29 | 0.53% | -1.06% | -1.86% | -1.13% |
| 2024-06-11 | 0.9795 | -10.20 | -1.31 | -1.24 | -4.79% | -4.52% | -2.32% | -1.18% |
| 2024-06-07 | 0.9805 | 3.06 | 0.58 | 0.07 | 2.13% | 0.27% | 0.50% | -1.13% |
| 2024-06-06 | 0.9802 | 0.00 | 0.15 | -1.38 | 0.53% | -5.04% | -0.50% | -1.15% |
| 2024-06-05 | 0.9802 | -2.04 | -0.73 | -2.11 | -2.66% | -7.69% | 0.99% | -1.15% |
| 2024-06-04 | 0.9804 | 8.17 | -1.16 | -2.25 | -4.25% | -8.22% | 3.09% | -1.14% |
| 2024-06-03 | 0.9796 | -5.10 | -1.75 | -3.13 | -6.38% | -11.39% | 2.31% | -1.19% |
| 2024-05-31 | 0.9801 | 0.00 | -0.44 | -1.53 | -1.60% | -5.57% | 3.13% | -1.16% |
| 2024-05-30 | 0.9801 | -6.12 | -2.91 | -0.65 | -10.62% | -2.39% | 3.24% | -1.16% |
| 2024-05-29 | 0.9807 | -5.10 | -3.49 | -0.29 | -12.73% | -1.06% | 5.36% | -1.13% |
| 2024-05-28 | 0.9812 | 4.08 | -3.34 | -0.36 | -12.19% | -1.33% | 7.72% | -1.10% |
| 2024-05-27 | 0.9808 | 4.08 | -4.50 | -0.72 | -16.43% | -2.66% | 7.49% | -1.13% |
| 2024-05-24 | 0.9804 | -17.31 | -2.62 | -0.80 | -9.56% | -2.92% | 9.51% | -1.16% |
| 2024-05-23 | 0.9821 | -10.17 | 1.61 | 1.31 | 5.85% | 4.79% | 12.77% | -1.06% |
| 2024-05-22 | 0.9831 | -4.07 | 2.91 | 2.19 | 10.63% | 7.98% | 13.64% | -1.00% |
| 2024-05-21 | 0.9835 | -4.07 | 2.62 | 2.11 | 9.56% | 7.71% | 12.19% | -0.98% |
| 2024-05-20 | 0.9839 | 17.31 | 3.06 | 3.28 | 11.15% | 11.98% | 13.07% | -0.96% |
| 2024-05-17 | 0.9822 | 12.23 | 1.02 | 3.43 | 3.72% | 10.32% | 11.50% | -1.06% |
| 2024-05-16 | 0.9810 | -1.02 | 1.02 | 2.56 | 3.72% | 8.17% | 9.37% | -1.14% |
| 2024-05-15 | 0.9811 | -6.11 | 1.46 | 2.63 | 5.32% | 8.96% | 8.74% | -1.13% |
| 2024-05-14 | 0.9817 | -1.02 | 1.60 | 3.07 | 5.85% | 11.20% | 10.20% | -1.10% |
| 2024-05-13 | 0.9818 | 3.06 | 3.50 | 3.94 | 12.78% | 14.42% | 10.65% | -1.09% |
| 2024-05-10 | 0.9815 | 12.24 | 5.84 | 5.04 | 14.94% | 18.46% | 9.75% | -1.12% |
| 2024-05-09 | 0.9803 | 2.04 | 4.09 | 4.68 | 11.62% | 17.13% | 9.00% | -1.19% |
| 2024-05-08 | 0.9801 | -5.10 | 3.80 | 5.34 | 12.14% | 19.56% | 7.75% | -1.21% |
| 2024-05-07 | 0.9806 | 12.25 | 4.53 | 6.37 | 16.54% | 23.34% | 6.72% | -1.18% |
| 2024-05-06 | 0.9794 | 19.44 | 4.39 | 5.27 | 16.02% | 19.31% | 5.56% | -1.25% |
| 2024-04-30 | 0.9775 | 11.27 | 8.21 | 2.93 | 30.04% | 10.71% | 6.81% | -1.38% |
| 2024-04-29 | 0.9764 | 18.47 | 6.16 | 1.69 | 22.53% | 6.16% | 5.70% | -1.45% |
| 2024-04-26 | 0.9746 | 7.19 | 2.20 | 1.18 | 8.04% | 4.29% | -2.99% | -1.57% |
| 2024-04-25 | 0.9739 | 11.31 | -1.17 | 0.37 | -4.28% | 1.34% | -5.10% | -1.62% |
| 2024-04-24 | 0.9728 | 9.26 | -0.29 | -0.66 | -1.07% | -2.41% | -7.33% | -1.69% |
| 2024-04-23 | 0.9719 | -3.09 | -2.34 | -0.88 | -8.57% | -3.22% | -9.43% | -1.75% |
| 2024-04-22 | 0.9722 | -9.25 | -2.78 | -1.24 | -10.17% | -4.55% | -9.37% | -1.73% |
| 2024-04-19 | 0.9731 | -16.42 | 0.15 | -1.02 | 0.54% | -3.28% | -9.18% | -1.68% |
| 2024-04-18 | 0.9747 | 17.47 | 1.91 | 0.15 | 6.96% | 0.50% | -7.57% | -1.59% |
| 2024-04-17 | 0.9730 | -5.14 | -1.03 | -1.10 | -3.75% | -4.01% | -8.57% | -1.70% |
| 2024-04-16 | 0.9735 | -6.16 | 0.59 | -0.73 | 2.14% | -2.68% | -6.41% | -1.67% |
| 2024-04-15 | 0.9741 | 11.31 | 0.30 | 0.81 | 1.07% | 2.95% | -5.89% | -1.63% |
| 2024-04-12 | 0.9730 | -4.11 | -2.20 | 0.96 | -6.24% | 3.49% | -8.32% | -1.71% |
| 2024-04-11 | 0.9734 | -3.08 | -1.61 | 0.15 | -5.15% | 0.54% | -6.96% | -1.69% |
| 2024-04-10 | 0.9737 | 6.17 | -1.17 | -2.41 | -4.28% | -8.81% | -4.61% | -1.67% |
| 2024-04-09 | 0.9731 | -8.21 | -2.05 | -3.58 | -7.49% | -13.06% | -3.51% | -1.71% |
| 2024-04-08 | 0.9739 | -6.16 | 1.32 | -3.50 | 4.82% | -12.79% | -2.65% | -1.67% |
| 2024-04-03 | 0.9745 | 0.00 | -3.64 | -4.38 | -13.34% | -15.95% | -3.11% | -1.64% |
| 2024-04-02 | 0.9745 | 15.42 | -5.11 | -4.59 | -18.66% | -16.75% | 0.23% | -1.64% |
| 2024-04-01 | 0.9730 | 13.38 | -8.33 | -5.04 | -30.37% | -18.36% | -1.57% | -1.74% |
| 2024-03-29 | 0.9717 | -15.41 | -12.14 | -5.34 | -44.16% | -19.44% | -1.63% | -1.84% |
| 2024-03-28 | 0.9732 | -38.89 | -11.24 | -4.53 | -40.93% | -16.50% | 0.25% | -1.74% |
| 2024-03-27 | 0.9770 | -10.22 | -5.11 | -1.97 | -18.61% | -7.19% | 6.01% | -1.50% |
| 2024-03-26 | 0.9780 | -7.15 | -4.08 | -0.73 | -14.89% | -2.66% | 6.69% | -1.44% |
| 2024-03-25 | 0.9787 | -13.27 | -1.75 | 0.95 | -6.39% | 3.47% | 7.75% | -1.39% |
| 2024-03-22 | 0.9800 | -9.18 | 1.46 | 2.85 | 5.33% | 10.42% | 11.66% | -1.32% |
| 2024-03-21 | 0.9809 | 4.08 | 2.19 | 3.36 | 7.99% | 12.28% | 14.05% | -1.26% |
| 2024-03-20 | 0.9805 | -3.06 | 1.17 | 2.92 | 4.26% | 10.68% | 14.82% | -1.29% |
| 2024-03-19 | 0.9808 | 9.18 | 2.63 | 2.41 | 9.59% | 8.80% | 13.21% | -1.27% |
| 2024-03-18 | 0.9799 | 9.19 | 3.65 | 2.12 | 13.34% | 7.74% | 12.68% | -1.33% |
| 2024-03-15 | 0.9790 | -4.08 | 4.24 | 3.44 | 15.49% | 12.58% | 12.79% | -1.40% |
| 2024-03-14 | 0.9794 | -3.06 | 4.53 | 4.69 | 16.56% | 17.15% | 13.59% | -1.37% |
| 2024-03-13 | 0.9797 | 7.15 | 4.68 | 4.91 | 17.09% | 17.95% | 14.32% | -1.36% |
| 2024-03-12 | 0.9790 | 16.37 | 2.19 | 4.40 | 8.00% | 16.08% | 13.96% | -1.41% |
| 2024-03-11 | 0.9774 | 13.32 | 0.59 | 3.82 | 2.13% | 13.94% | 12.51% | -1.52% |
| 2024-03-08 | 0.9761 | -2.05 | 2.64 | 2.79 | 9.63% | 10.19% | 13.36% | -1.61% |
| 2024-03-07 | 0.9763 | -2.05 | 4.84 | 3.45 | 17.68% | 12.61% | 18.09% | -1.60% |
| 2024-03-06 | 0.9765 | -10.23 | 5.14 | 4.26 | 18.76% | 15.58% | 20.52% | -1.59% |
| 2024-03-05 | 0.9775 | 5.12 | 6.60 | 5.73 | 24.12% | 20.97% | 18.14% | -1.53% |
| 2024-03-04 | 0.9770 | 27.71 | 7.04 | 6.10 | 25.74% | 22.34% | 18.11% | -1.56% |
| 2024-03-01 | 0.9743 | 13.36 | 2.94 | 5.52 | 10.73% | 12.87% | 11.09% | -1.76% |
| 2024-02-29 | 0.9730 | 0.00 | 2.06 | 4.57 | 7.51% | 11.15% | 4.77% | -1.85% |
| 2024-02-28 | 0.9730 | 0.00 | 3.38 | 4.57 | 12.35% | 11.70% | 0.50% | -1.85% |
| 2024-02-27 | 0.9730 | 8.23 | 4.86 | 4.57 | 17.74% | 12.32% | -1.29% | -1.86% |
| 2024-02-26 | 0.9722 | -1.03 | 5.15 | 3.98 | 18.84% | 11.33% | -2.30% | -1.91% |
| 2024-02-23 | 0.9723 | 7.20 | 8.11 | 4.05 | 13.84% | 13.84% | 4.77% | -1.92% |
| 2024-02-22 | 0.9716 | 9.27 | 7.08 | 3.54 | 12.94% | 12.94% | 6.80% | -1.97% |
| 2024-02-21 | 0.9707 | 10.31 | 5.76 | 3.84 | 11.33% | 14.04% | 1.38% | -2.04% |
| 2024-02-20 | 0.9697 | 10.32 | 4.28 | 5.70 | 9.12% | 20.87% | -3.87% | -2.11% |
| 2024-02-19 | 0.9687 | 19.65 | 2.81 | 6.23 | 6.52% | 22.81% | -5.20% | -2.18% |
| 2024-02-08 | 0.9668 | 13.46 | 4.46 | -3.96 | 16.23% | -14.48% | -14.79% | -2.37% |
| 2024-02-07 | 0.9655 | 36.38 | 0.02 | -2.19 | 0.00% | -8.08% | -18.86% | -2.46% |
| 2024-02-06 | 0.9620 | 17.70 | -10.63 | -3.09 | -38.74% | -11.33% | -25.16% | -2.72% |
| 2024-02-05 | 0.9603 | -19.75 | -18.16 | -6.86 | -65.94% | -25.01% | -28.01% | -2.85% |
| 2024-02-02 | 0.9622 | -16.60 | -17.53 | -7.94 | -63.70% | -28.94% | -29.49% | -2.73% |
| 2024-02-01 | 0.9638 | -17.61 | -12.37 | -7.12 | -45.05% | -25.98% | -28.24% | -2.62% |
| 2024-01-31 | 0.9655 | -38.18 | -4.40 | -7.48 | -16.15% | -27.26% | -23.33% | -2.50% |
| 2024-01-30 | 0.9692 | -34.96 | 4.46 | -6.72 | 16.19% | -24.52% | -19.78% | -2.23% |
| 2024-01-29 | 0.9726 | -15.40 | 4.44 | -4.44 | 16.13% | -16.25% | -16.35% | -1.99% |
| 2024-01-26 | 0.9741 | 19.54 | 1.65 | -3.78 | 5.89% | -13.84% | -7.32% | -1.89% |
| 2024-01-25 | 0.9722 | 38.20 | -1.88 | -4.74 | -6.96% | -17.32% | -9.81% | -2.04% |
| 2024-01-24 | 0.9685 | 23.80 | -10.56 | -7.47 | -38.48% | -27.17% | -15.14% | -2.31% |
| 2024-01-23 | 0.9662 | -35.07 | -17.90 | -9.17 | -65.02% | -33.30% | -16.41% | -2.49% |
| 2024-01-22 | 0.9696 | -34.94 | -13.33 | -8.12 | -48.48% | -29.51% | -12.85% | -2.24% |
| 2024-01-19 | 0.9730 | -5.14 | -9.21 | -7.80 | -33.54% | -28.36% | -9.92% | -2.00% |
| 2024-01-18 | 0.9735 | -22.55 | -7.60 | -8.52 | -27.70% | -30.96% | -10.41% | -1.97% |
| 2024-01-17 | 0.9757 | -27.60 | -4.38 | -7.56 | -15.98% | -27.50% | -8.54% | -1.81% |
| 2024-01-16 | 0.9784 | -3.07 | -0.44 | -6.03 | -1.60% | -21.93% | -6.03% | -1.61% |
| 2024-01-15 | 0.9787 | -6.13 | -2.91 | -5.52 | -10.63% | -16.54% | -5.87% | -1.59% |
| 2024-01-12 | 0.9793 | 6.13 | -6.39 | -5.08 | -23.32% | -18.50% | -6.79% | -1.56% |
| 2024-01-11 | 0.9787 | 0.00 | -9.45 | -3.49 | -34.40% | -12.72% | -8.64% | -1.61% |
| 2024-01-10 | 0.9787 | 0.00 | -10.75 | -0.93 | -39.13% | -3.46% | -6.92% | -1.61% |
| 2024-01-09 | 0.9787 | -20.39 | -11.62 | -1.01 | -42.28% | -3.72% | -5.45% | -1.61% |
| 2024-01-08 | 0.9807 | -30.50 | -8.12 | 0.01 | -20.72% | 0.00% | -3.23% | -1.46% |
| 2024-01-05 | 0.9837 | -15.23 | -3.77 | 2.48 | -13.75% | 9.04% | 0.37% | -1.24% |
| 2024-01-04 | 0.9852 | -9.13 | 2.47 | 3.06 | 9.01% | 11.16% | -0.25% | -1.13% |
| 2024-01-03 | 0.9861 | -6.08 | 8.88 | 3.71 | 32.46% | 13.55% | -3.57% | -1.07% |
| 2024-01-02 | 0.9867 | 4.06 | 9.60 | 3.49 | 35.11% | 12.74% | -4.03% | -1.02% |
| 2023-12-29 | 0.9863 | 28.47 | 8.73 | 1.97 | 31.91% | 7.16% | -5.77% | -1.06% |
| 2023-12-28 | 0.9835 | 35.71 | 3.65 | -0.14 | 13.29% | -0.53% | -10.06% | -1.28% |
| 2023-12-27 | 0.9800 | -1.02 | -1.46 | -3.49 | -5.32% | -12.71% | -14.35% | -1.56% |
| 2023-12-26 | 0.9801 | -6.12 | -2.62 | -4.07 | -9.56% | -14.81% | -15.27% | -1.55% |
| 2023-12-25 | 0.9807 | 4.08 | -2.76 | -2.61 | -10.08% | -9.54% | -15.05% | -1.51% |
| 2023-12-22 | 0.9803 | -7.14 | -4.80 | -2.25 | -17.49% | -8.22% | -16.29% | -1.55% |
| 2023-12-21 | 0.9810 | 0.00 | -3.92 | -1.74 | -14.31% | -6.36% | -17.36% | -1.50% |
| 2023-12-20 | 0.9810 | -9.17 | -5.52 | -1.74 | -20.12% | -6.36% | -16.52% | -1.50% |
| 2023-12-19 | 0.9819 | -7.12 | -5.52 | -2.54 | -20.10% | -9.26% | -13.32% | -1.43% |
| 2023-12-18 | 0.9826 | -10.17 | -2.47 | -4.63 | -9.01% | -16.87% | -12.92% | -1.38% |
| 2023-12-15 | 0.9836 | -1.02 | 0.29 | -4.77 | 1.06% | -17.38% | -13.58% | -1.31% |
| 2023-12-14 | 0.9837 | -11.17 | 0.44 | -4.62 | 1.59% | -16.85% | -11.76% | -1.30% |
| 2023-12-13 | 0.9848 | -9.13 | 2.03 | -4.47 | 7.42% | -16.31% | -8.83% | -1.22% |
| 2023-12-12 | 0.9857 | 14.22 | 0.44 | -4.33 | 1.59% | -15.77% | -7.24% | -1.15% |
| 2023-12-11 | 0.9843 | 9.15 | -6.79 | -5.34 | -24.78% | -19.45% | -9.14% | -1.27% |
| 2023-12-08 | 0.9834 | 0.00 | -9.83 | -7.22 | -35.81% | -26.24% | -12.00% | -1.35% |
| 2023-12-07 | 0.9834 | 0.00 | -9.69 | -7.22 | -35.29% | -26.24% | -12.61% | -1.35% |
| 2023-12-06 | 0.9834 | -20.30 | -10.98 | -7.36 | -39.99% | -26.76% | -10.43% | -1.35% |
| 2023-12-05 | 0.9854 | -36.40 | -9.09 | -7.06 | -33.12% | -25.67% | -3.58% | -1.19% |
| 2023-12-04 | 0.9890 | -12.12 | -3.89 | -3.96 | -14.20% | -14.42% | 0.60% | -0.90% |
| 2023-12-01 | 0.9902 | 1.01 | -4.61 | -2.37 | -16.80% | -8.66% | 2.22% | -0.81% |
| 2023-11-30 | 0.9901 | -9.08 | -4.75 | -3.67 | -17.32% | -13.36% | 0.98% | -0.82% |
| 2023-11-29 | 0.9910 | -7.06 | -3.74 | -2.66 | -13.64% | -9.70% | 3.08% | -0.74% |
| 2023-11-28 | 0.9917 | 0.00 | -5.03 | -1.15 | -18.34% | -4.20% | 7.64% | -0.69% |
| 2023-11-27 | 0.9917 | -17.11 | -4.02 | -0.21 | -14.68% | -0.79% | 7.89% | -0.69% |
| 2023-11-24 | 0.9934 | 0.00 | -0.14 | 1.01 | -0.52% | 3.68% | 14.12% | -0.55% |
| 2023-11-23 | 0.9934 | -2.01 | -2.58 | 0.15 | -9.43% | 0.52% | 16.38% | -0.55% |
| 2023-11-22 | 0.9936 | -16.08 | -1.58 | 0.29 | -5.77% | 1.05% | 15.12% | -0.54% |
| 2023-11-21 | 0.9952 | 7.04 | 2.73 | 1.08 | 9.97% | 3.94% | 13.22% | -0.40% |
| 2023-11-20 | 0.9945 | 10.07 | 3.60 | 1.87 | 13.14% | 6.83% | 12.81% | -0.46% |
| 2023-11-17 | 0.9935 | -17.08 | 2.16 | 3.61 | 7.88% | 13.19% | 3.32% | -0.55% |
| 2023-11-16 | 0.9952 | 5.03 | 2.88 | 5.41 | 10.50% | 19.80% | 4.05% | -0.41% |
| 2023-11-15 | 0.9947 | 14.09 | 2.16 | 4.55 | 7.87% | 16.62% | 2.45% | -0.45% |
| 2023-11-14 | 0.9933 | 13.10 | -0.57 | 2.89 | -2.10% | 10.54% | -1.61% | -0.57% |
| 2023-11-13 | 0.9920 | 0.00 | 0.15 | 2.53 | 0.53% | 9.23% | -3.20% | -0.69% |
| 2023-11-10 | 0.9920 | -12.08 | 5.06 | 5.00 | 18.46% | 18.26% | -0.98% | -0.69% |
| 2023-11-09 | 0.9932 | 0.00 | 7.94 | 7.24 | 29.04% | 26.52% | 0.37% | -0.59% |
| 2023-11-08 | 0.9932 | -5.03 | 6.93 | 8.11 | 25.32% | 29.74% | -0.73% | -0.59% |
| 2023-11-07 | 0.9937 | 18.15 | 6.35 | 9.78 | 23.19% | 35.91% | 0.55% | -0.55% |
| 2023-11-06 | 0.9919 | 34.40 | 4.92 | 7.61 | 17.93% | 27.89% | -1.13% | -0.71% |
| 2023-11-03 | 0.9885 | 8.10 | 4.93 | 3.42 | 18.00% | 12.46% | -4.70% | -1.01% |
| 2023-11-02 | 0.9877 | -7.08 | 6.54 | 0.52 | 23.87% | 1.85% | -5.67% | -1.08% |
| 2023-11-01 | 0.9884 | -9.10 | 9.29 | -1.71 | 33.98% | -6.32% | -5.08% | -1.03% |
| 2023-10-31 | 0.9893 | 8.09 | 13.22 | -1.86 | 48.41% | -6.83% | -4.23% | -0.95% |
| 2023-10-30 | 0.9885 | 34.51 | 10.31 | -3.01 | 37.72% | -11.03% | -5.28% | -1.02% |
| 2023-10-27 | 0.9851 | 19.32 | 1.90 | -6.91 | 6.89% | -25.16% | -9.68% | -1.33% |
| 2023-10-26 | 0.9832 | 12.22 | -5.49 | -8.36 | -20.08% | -30.40% | -12.73% | -1.51% |
| 2023-10-25 | 0.9820 | 18.36 | -12.72 | -7.80 | -46.31% | -28.36% | -16.02% | -1.62% |
| 2023-10-24 | 0.9802 | -12.23 | -16.93 | -9.18 | -61.51% | -33.35% | -15.38% | -1.78% |
| 2023-10-23 | 0.9814 | -24.40 | -16.33 | -8.95 | -59.35% | -32.53% | -14.46% | -1.68% |
| 2023-10-20 | 0.9838 | -32.42 | -15.72 | -6.71 | -57.14% | -15.54% | -13.45% | -1.47% |
| 2023-10-19 | 0.9870 | -38.35 | -11.23 | -4.39 | -40.88% | -10.68% | -10.63% | -1.19% |
| 2023-10-18 | 0.9908 | -11.09 | -2.87 | -1.65 | -10.50% | -4.23% | -7.93% | -0.84% |
| 2023-10-17 | 0.9919 | -8.06 | -1.43 | -0.86 | -5.25% | -2.32% | -5.95% | -0.74% |
| 2023-10-16 | 0.9927 | -20.11 | -1.58 | -0.28 | -5.77% | -0.82% | -5.20% | -0.67% |
| 2023-10-13 | 0.9947 | -1.01 | 2.30 | 1.15 | 3.92% | 3.92% | -4.02% | -0.49% |
| 2023-10-12 | 0.9948 | 20.15 | 2.45 | 1.22 | 4.46% | 4.46% | -5.36% | -0.48% |
| 2023-10-11 | 0.9928 | -1.01 | -0.43 | -0.14 | -0.85% | -0.53% | -6.46% | -0.67% |
| 2023-10-10 | 0.9929 | -9.06 | -0.29 | -0.50 | -0.61% | -1.84% | -4.92% | -0.66% |
| 2023-10-09 | 0.9938 | 7.05 | 1.01 | -0.93 | 2.34% | -3.41% | -4.01% | -0.58% |
| 2023-09-28 | 0.9931 | 1.01 | 0.72 | -2.94 | 2.63% | -10.72% | -8.03% | -0.66% |
| 2023-09-27 | 0.9930 | -6.04 | -2.58 | -3.58 | -9.43% | -13.06% | -4.76% | -0.68% |
| 2023-09-26 | 0.9936 | -15.07 | -3.01 | -4.01 | -11.00% | -14.61% | -3.89% | -0.62% |
| 2023-09-25 | 0.9951 | 15.10 | -3.15 | -2.14 | -11.50% | -7.84% | -2.24% | -0.48% |
| 2023-09-22 | 0.9936 | 10.07 | -5.02 | -2.58 | -18.30% | -9.41% | -5.12% | -0.63% |
| 2023-09-21 | 0.9926 | -22.11 | -6.60 | -5.30 | -24.05% | -19.29% | -7.43% | -0.73% |
| 2023-09-20 | 0.9948 | -9.04 | -4.59 | -5.29 | -16.72% | -19.25% | -5.60% | -0.51% |
| 2023-09-19 | 0.9957 | -16.04 | -5.01 | -5.71 | -18.26% | -20.78% | -7.17% | -0.42% |
| 2023-09-18 | 0.9973 | 2.01 | -1.14 | -3.99 | -4.18% | -14.56% | -5.52% | -0.27% |
| 2023-09-15 | 0.9971 | -1.00 | -0.14 | -2.64 | -0.52% | -9.64% | -6.92% | -0.29% |
| 2023-09-14 | 0.9972 | -8.02 | -4.00 | -3.06 | -14.60% | -11.19% | -8.36% | -0.28% |
| 2023-09-13 | 0.9980 | -12.01 | -5.99 | -2.99 | -21.85% | -10.93% | -8.11% | -0.20% |
| 2023-09-12 | 0.9992 | 11.02 | -6.41 | -0.35 | -23.38% | -1.30% | -8.50% | -0.08% |
| 2023-09-11 | 0.9981 | 9.03 | -6.84 | 0.87 | -24.96% | 3.14% | -10.06% | -0.19% |
| 2023-09-08 | 0.9972 | -28.00 | -5.13 | 0.16 | -18.76% | 0.52% | -13.16% | -0.28% |
| 2023-09-07 | 1.0000 | -21.95 | -2.13 | 2.08 | -7.81% | 7.58% | -10.49% | 0.00% |
| 2023-09-06 | 1.0022 | -14.94 | 0.01 | 3.15 | 0.00% | 11.50% | -9.52% | 0.22% |
| 2023-09-05 | 1.0037 | 7.98 | 5.71 | 3.57 | 20.86% | 13.05% | -7.11% | 0.38% |
| 2023-09-04 | 1.0029 | 20.98 | 8.59 | 2.50 | 31.38% | 9.13% | -8.28% | 0.30% |
| 2023-09-01 | 1.0008 | -6.99 | 5.45 | -0.85 | 19.87% | -3.12% | -10.25% | 0.08% |
| 2023-08-31 | 1.0015 | -6.98 | 6.30 | -0.85 | 23.01% | -3.12% | -10.24% | 0.16% |
| 2023-08-30 | 1.0022 | 25.01 | 6.30 | -0.42 | 22.99% | -1.56% | -8.92% | 0.23% |
| 2023-08-29 | 0.9997 | 28.09 | 1.44 | -3.13 | 5.22% | -11.42% | -9.06% | -0.03% |
| 2023-08-28 | 0.9969 | -1.00 | -3.58 | -5.56 | -13.04% | -20.24% | -12.62% | -0.33% |
| 2023-08-25 | 0.9970 | -1.00 | -7.14 | -6.91 | -26.02% | -25.12% | -11.00% | -0.32% |
| 2023-08-24 | 0.9971 | -7.02 | -7.99 | -7.90 | -29.12% | -28.70% | -8.84% | -0.31% |
| 2023-08-23 | 0.9978 | -9.01 | -7.13 | -7.33 | -26.00% | -26.64% | -6.19% | -0.23% |
| 2023-08-22 | 0.9987 | -7.00 | -7.70 | -7.11 | -28.04% | -25.85% | -4.89% | -0.14% |
| 2023-08-21 | 0.9994 | -25.95 | -7.55 | -7.60 | -27.51% | -27.62% | -4.23% | -0.06% |
| 2023-08-18 | 1.0020 | -6.98 | -6.68 | -5.68 | -24.34% | -20.65% | -2.54% | 0.22% |
| 2023-08-17 | 1.0027 | -1.00 | -7.81 | -4.61 | -28.45% | -16.79% | -2.18% | 0.29% |
| 2023-08-16 | 1.0028 | -12.95 | -7.52 | -4.61 | -27.41% | -16.79% | -2.42% | 0.30% |
| 2023-08-15 | 1.0041 | -5.97 | -6.52 | -4.18 | -23.78% | -15.23% | -1.59% | 0.45% |
| 2023-08-14 | 1.0047 | -19.87 | -7.65 | -3.47 | -27.88% | -12.65% | -0.94% | 0.51% |
| 2023-08-11 | 1.0067 | -14.88 | -4.67 | -0.71 | -17.04% | -2.59% | 3.51% | 0.74% |
| 2023-08-10 | 1.0082 | 0.99 | -1.41 | 1.56 | -5.17% | 5.70% | 5.58% | 0.91% |
| 2023-08-09 | 1.0081 | -5.95 | -1.70 | 1.42 | -6.20% | 5.18% | 6.19% | 0.90% |
| 2023-08-08 | 1.0087 | -13.86 | -1.84 | 3.06 | -6.71% | 11.16% | 6.60% | 0.97% |
| 2023-08-07 | 1.0101 | 0.99 | 0.71 | 5.11 | 2.58% | 18.72% | 8.45% | 1.13% |
| 2023-08-04 | 1.0100 | 7.93 | 3.26 | 4.97 | 11.90% | 18.20% | 5.93% | 1.13% |
| 2023-08-03 | 1.0092 | -0.99 | 4.54 | 4.19 | 16.59% | 15.33% | 4.11% | 1.04% |
| 2023-08-02 | 1.0093 | -6.93 | 4.54 | 3.69 | 16.58% | 13.50% | 4.48% | 1.05% |
| 2023-08-01 | 1.0100 | 3.96 | 7.95 | 3.90 | 29.07% | 14.28% | 6.47% | 1.14% |
| 2023-07-31 | 1.0096 | 18.85 | 9.52 | 3.41 | 34.83% | 12.45% | 6.21% | 1.10% |
| 2023-07-28 | 1.0077 | 16.90 | 6.68 | 1.56 | 24.43% | 5.70% | 4.61% | 0.89% |
| 2023-07-27 | 1.0060 | -0.99 | 3.84 | 1.00 | 14.03% | 3.63% | 3.52% | 0.69% |
| 2023-07-26 | 1.0061 | 16.93 | 2.85 | 1.64 | 10.39% | 5.97% | 3.40% | 0.71% |
| 2023-07-25 | 1.0044 | 14.96 | -0.14 | 0.57 | -0.52% | 2.08% | -0.43% | 0.51% |
| 2023-07-24 | 1.0029 | -1.00 | -2.70 | -0.07 | -9.86% | -0.26% | -2.09% | 0.34% |
| 2023-07-21 | 1.0030 | -2.99 | -3.56 | 0.07 | -12.96% | 0.26% | -2.18% | 0.35% |
| 2023-07-20 | 1.0033 | -7.97 | -1.85 | -0.64 | -6.75% | -2.34% | -3.51% | 0.39% |
| 2023-07-19 | 1.0041 | -3.98 | 0.43 | -0.71 | 1.56% | -2.59% | -3.02% | 0.49% |
| 2023-07-18 | 1.0045 | -2.99 | 1.28 | -0.92 | 4.68% | -3.37% | -2.94% | 0.54% |
| 2023-07-17 | 1.0048 | -6.96 | 2.56 | -0.57 | 9.36% | -2.07% | -2.69% | 0.57% |
| 2023-07-14 | 1.0055 | 8.96 | 3.70 | 0.86 | 13.52% | 3.12% | 0.48% | 0.66% |
| 2023-07-13 | 1.0046 | 7.97 | 0.57 | 0.64 | 2.08% | 2.34% | -0.12% | 0.56% |
| 2023-07-12 | 1.0038 | 1.99 | -1.85 | -0.07 | -6.74% | -0.26% | -0.24% | 0.46% |
| 2023-07-11 | 1.0036 | 5.98 | -3.13 | 0.36 | -11.41% | 1.30% | 0.23% | 0.44% |
| 2023-07-10 | 1.0030 | 1.00 | -3.70 | -0.21 | -13.48% | -0.78% | -0.47% | 0.37% |
| 2023-07-07 | 1.0029 | -12.95 | -1.99 | -1.35 | -7.27% | -4.31% | 0.36% | 0.36% |
| 2023-07-06 | 1.0042 | -8.95 | 0.71 | -0.42 | 2.60% | -1.45% | 1.70% | 0.52% |
| 2023-07-05 | 1.0051 | -6.96 | 1.71 | 0.22 | 6.23% | 0.78% | 1.82% | 0.63% |
| 2023-07-04 | 1.0058 | 1.99 | 3.84 | -0.28 | 14.04% | -1.04% | 3.41% | 0.72% |
| 2023-07-03 | 1.0056 | 12.94 | 3.27 | -0.71 | 11.95% | -2.59% | 3.29% | 0.70% |
| 2023-06-30 | 1.0043 | 5.98 | -0.71 | -1.99 | -2.02% | -7.25% | 2.91% | 0.54% |
| 2023-06-29 | 1.0037 | -1.99 | -1.56 | -1.63 | -4.99% | -5.96% | 2.19% | 0.47% |
| 2023-06-28 | 1.0039 | 7.98 | -1.28 | -0.85 | -4.67% | -3.11% | 2.55% | 0.50% |
| 2023-06-27 | 1.0031 | -1.99 | -4.41 | -1.14 | -16.06% | -4.15% | 1.71% | 0.40% |
| 2023-06-26 | 1.0033 | -14.93 | -4.69 | -0.50 | -17.09% | -1.82% | 2.00% | 0.42% |
| 2023-06-21 | 1.0048 | -13.91 | -0.42 | 1.57 | -1.56% | 5.72% | 0.73% | 0.63% |
| 2023-06-20 | 1.0062 | -3.97 | 2.13 | 2.42 | 7.78% | 8.84% | 3.07% | 0.81% |
| 2023-06-19 | 1.0066 | -4.96 | 3.70 | 2.13 | 13.50% | 7.79% | 3.64% | 0.87% |
| 2023-06-16 | 1.0071 | 10.93 | 5.26 | 3.06 | 19.23% | 11.18% | 4.00% | 0.94% |
| 2023-06-15 | 1.0060 | 8.95 | 4.41 | 2.78 | 16.12% | 10.15% | 2.30% | 0.80% |
| 2023-06-14 | 1.0051 | 3.98 | 3.56 | 2.28 | 13.00% | 8.33% | 1.58% | 0.68% |
| 2023-06-13 | 1.0047 | 6.97 | 2.71 | 1.99 | 9.88% | 7.29% | 1.93% | 0.63% |
| 2023-06-12 | 1.0040 | 5.98 | 0.57 | 1.57 | 2.08% | 5.73% | 1.17% | 0.54% |
| 2023-06-09 | 1.0034 | 4.99 | 0.86 | 1.28 | 3.12% | 4.69% | 0.00% | 0.46% |
| 2023-06-08 | 1.0029 | 2.99 | 1.14 | 0.86 | 4.16% | 3.12% | -1.45% | 0.40% |
| 2023-06-07 | 1.0026 | -1.99 | 1.00 | 0.00 | 3.64% | 0.00% | -2.18% | 0.36% |
| 2023-06-06 | 1.0028 | -7.97 | 1.28 | -0.64 | 4.68% | -2.34% | -0.68% | 0.39% |
| 2023-06-05 | 1.0036 | 7.98 | 2.57 | -0.43 | 9.37% | -1.56% | 0.23% | 0.50% |
| 2023-06-02 | 1.0028 | 6.99 | 1.71 | -0.50 | 6.25% | -1.82% | 0.83% | 0.39% |
| 2023-06-01 | 1.0021 | 2.00 | 0.57 | -1.14 | 2.08% | -4.16% | 0.11% | 0.29% |
| 2023-05-31 | 1.0019 | 0.00 | -1.00 | -1.35 | -3.64% | -4.93% | -0.11% | 0.27% |
| 2023-05-30 | 1.0019 | 1.00 | -2.56 | -1.57 | -9.35% | -5.71% | -0.11% | 0.27% |
| 2023-05-29 | 1.0018 | 2.00 | -3.42 | -1.42 | -12.46% | -5.19% | -0.24% | 0.26% |
| 2023-05-26 | 1.0016 | -1.00 | -2.71 | -1.00 | -9.87% | -3.64% | 2.31% | 0.23% |
| 2023-05-25 | 1.0017 | -8.98 | -2.85 | -1.28 | -10.39% | -4.68% | 2.07% | 0.25% |
| 2023-05-24 | 1.0026 | -10.96 | -1.71 | -0.57 | -6.23% | -2.08% | 2.31% | 0.38% |
| 2023-05-23 | 1.0037 | -4.98 | -0.57 | -0.28 | -2.08% | -1.04% | 1.82% | 0.54% |
| 2023-05-22 | 1.0042 | 6.98 | 0.57 | -0.14 | 2.08% | -0.52% | 2.47% | 0.61% |
| 2023-05-19 | 1.0035 | -1.99 | 0.71 | 0.07 | 2.60% | 0.26% | -0.73% | 0.52% |
| 2023-05-18 | 1.0037 | -1.00 | 0.29 | 0.29 | 1.04% | 1.04% | -1.09% | 0.55% |
| 2023-05-17 | 1.0038 | -2.99 | 0.57 | 1.28 | 2.08% | 3.45% | -0.48% | 0.57% |
| 2023-05-16 | 1.0041 | 2.99 | 0.00 | 1.50 | 0.00% | 4.25% | 1.25% | 0.61% |
| 2023-05-15 | 1.0038 | 7.98 | -0.85 | 1.28 | -3.11% | 3.86% | 0.94% | 0.57% |
| 2023-05-12 | 1.0030 | -4.98 | -0.57 | 0.71 | -2.08% | 2.60% | 0.00% | 0.46% |
| 2023-05-11 | 1.0035 | 1.00 | 0.29 | 2.21 | 1.04% | 8.08% | 1.21% | 0.53% |
| 2023-05-10 | 1.0034 | -6.97 | 2.00 | 2.64 | 4.25% | 9.65% | 1.09% | 0.52% |
| 2023-05-09 | 1.0041 | -2.99 | 2.99 | 2.92 | 6.95% | 10.69% | 2.05% | 0.63% |
| 2023-05-08 | 1.0044 | 9.97 | 3.42 | 2.64 | 8.74% | 9.64% | 2.47% | 0.68% |
| 2023-05-05 | 1.0034 | 1.00 | 2.00 | 0.93 | 7.29% | 3.38% | 2.35% | 0.53% |
| 2023-05-04 | 1.0033 | 12.97 | 4.14 | -0.35 | 15.12% | -1.30% | 2.31% | 0.52% |
| 2023-04-28 | 1.0020 | 15.99 | -0.14 | -0.71 | -0.52% | -2.60% | 5.49% | 0.32% |
| 2023-04-27 | 1.0004 | 7.00 | -4.84 | -1.49 | -17.66% | -5.46% | 3.54% | 0.06% |
| 2023-04-26 | 0.9997 | -3.00 | -6.27 | -2.35 | -22.85% | -8.58% | 1.95% | -0.05% |
| 2023-04-25 | 1.0000 | -7.00 | -6.55 | -1.78 | -23.88% | -6.50% | 1.83% | 0.00% |
| 2023-04-24 | 1.0007 | -13.97 | -4.98 | -1.28 | -18.17% | -4.68% | 2.71% | 0.12% |
| 2023-04-21 | 1.0021 | -16.94 | -1.28 | -0.14 | -4.68% | -0.52% | 6.22% | 0.35% |
| 2023-04-20 | 1.0038 | -2.99 | 1.85 | 1.85 | 6.76% | 6.77% | 9.53% | 0.64% |
| 2023-04-19 | 1.0041 | -4.98 | 1.57 | 1.92 | 5.72% | 6.56% | 10.51% | 0.69% |
| 2023-04-18 | 1.0046 | 3.98 | 2.99 | 2.28 | 10.92% | 8.33% | 10.77% | 0.78% |
| 2023-04-17 | 1.0042 | 11.96 | 2.42 | 2.42 | 8.84% | 8.86% | 10.65% | 0.71% |
| 2023-04-14 | 1.0030 | 4.99 | 1.00 | 2.71 | 3.64% | 9.92% | 9.29% | 0.52% |
| 2023-04-13 | 1.0025 | -4.99 | 1.85 | 3.00 | 6.77% | 10.97% | 8.43% | 0.43% |
| 2023-04-12 | 1.0030 | 4.99 | 2.28 | 3.93 | 7.29% | 14.38% | 9.41% | 0.52% |
| 2023-04-11 | 1.0025 | 0.00 | 1.57 | 3.57 | 5.73% | 13.07% | 8.48% | 0.44% |
| 2023-04-10 | 1.0025 | 2.00 | 2.43 | 3.14 | 8.86% | 11.49% | 8.76% | 0.44% |
| 2023-04-07 | 1.0023 | 10.99 | 4.43 | 2.79 | 16.18% | 10.18% | 7.70% | 0.41% |
| 2023-04-06 | 1.0012 | -2.00 | 4.15 | 2.29 | 15.15% | 8.36% | 5.25% | 0.21% |
| 2023-04-04 | 1.0014 | 6.00 | 5.58 | 3.86 | 20.39% | 14.14% | 5.03% | 0.25% |
| 2023-04-03 | 1.0008 | 16.01 | 3.86 | 3.80 | 14.11% | 13.88% | 4.49% | 0.15% |
| 2023-03-31 | 0.9992 | 9.02 | 1.15 | 2.87 | 4.18% | 10.48% | 3.79% | -0.15% |
| 2023-03-30 | 0.9983 | 8.02 | 0.43 | 2.29 | 1.57% | 8.38% | 4.16% | -0.31% |
| 2023-03-29 | 0.9975 | 0.00 | 0.72 | 1.51 | 2.61% | 5.50% | 3.42% | -0.47% |
| 2023-03-28 | 0.9975 | -6.01 | 2.15 | 1.36 | 7.85% | 4.98% | 2.52% | -0.47% |
| 2023-03-27 | 0.9981 | -3.00 | 3.73 | 2.01 | 13.62% | 7.33% | 3.31% | -0.36% |
| 2023-03-24 | 0.9984 | 4.01 | 4.59 | 2.37 | 16.77% | 8.65% | 3.30% | -0.31% |
| 2023-03-23 | 0.9980 | 10.03 | 4.16 | 1.43 | 15.20% | 5.24% | 2.32% | -0.38% |
| 2023-03-22 | 0.9970 | 10.04 | 2.30 | 0.72 | 8.38% | 2.62% | 2.94% | -0.58% |
| 2023-03-21 | 0.9960 | 5.02 | 0.57 | -0.64 | 2.09% | -2.35% | 2.07% | -0.78% |
| 2023-03-20 | 0.9955 | 3.01 | 0.29 | -1.36 | 1.05% | -4.97% | 1.54% | -0.88% |
| 2023-03-17 | 0.9952 | 1.00 | 0.14 | -1.29 | 0.52% | -4.71% | -0.49% | -0.95% |
| 2023-03-16 | 0.9951 | -3.01 | -1.29 | -1.22 | -4.71% | -4.45% | -0.24% | -0.98% |
| 2023-03-15 | 0.9954 | -2.01 | -0.86 | -0.50 | -3.14% | -1.83% | 1.22% | -0.92% |
| 2023-03-14 | 0.9956 | 3.01 | -1.86 | 0.50 | -6.80% | 1.83% | 1.72% | -0.89% |
| 2023-03-13 | 0.9953 | 2.01 | -3.01 | 0.43 | -10.98% | 1.57% | 1.42% | -0.95% |
| 2023-03-10 | 0.9951 | -9.04 | -2.72 | -0.14 | -9.94% | -0.52% | 2.94% | -1.01% |
| 2023-03-09 | 0.9960 | 0.00 | -1.15 | 0.29 | -4.18% | 1.05% | 4.54% | -0.83% |
| 2023-03-08 | 0.9960 | -9.03 | -0.14 | 0.22 | -0.52% | 0.79% | 4.17% | -0.83% |
| 2023-03-07 | 0.9969 | -5.01 | 2.87 | 0.57 | 10.48% | 2.09% | 4.60% | -0.65% |
| 2023-03-06 | 0.9974 | 4.01 | 3.87 | 2.01 | 14.15% | 7.34% | 5.34% | -0.55% |
| 2023-03-03 | 0.9970 | 2.01 | 2.44 | 2.01 | 8.91% | 7.34% | 5.89% | -0.64% |
| 2023-03-02 | 0.9968 | 7.03 | 1.72 | 1.15 | 6.28% | 4.19% | 5.64% | -0.69% |
| 2023-03-01 | 0.9961 | 12.06 | 0.58 | 0.36 | 2.09% | 1.31% | 4.91% | -0.85% |
| 2023-02-28 | 0.9949 | 2.01 | -1.72 | -0.29 | -6.28% | -1.05% | 3.97% | -1.11% |
| 2023-02-27 | 0.9947 | -6.03 | 0.15 | 0.22 | 0.52% | 0.79% | 3.88% | -1.17% |
| 2023-02-24 | 0.9953 | -3.01 | 1.58 | 0.86 | 5.77% | 3.15% | 4.84% | -1.05% |
| 2023-02-23 | 0.9956 | -1.00 | 0.58 | 1.80 | 2.10% | 6.56% | 5.31% | -0.99% |
| 2023-02-22 | 0.9957 | -4.02 | 0.15 | 2.16 | 0.52% | 7.88% | 5.58% | -0.97% |
| 2023-02-21 | 0.9961 | 15.08 | 1.15 | 2.73 | 4.19% | 9.98% | 6.22% | -0.89% |
| 2023-02-20 | 0.9946 | 4.02 | 0.29 | 1.44 | 1.05% | 5.25% | 4.64% | -1.24% |
| 2023-02-17 | 0.9942 | -10.05 | 0.15 | 0.94 | 0.52% | 3.41% | 5.29% | -1.36% |
| 2023-02-16 | 0.9952 | -4.02 | 3.02 | 1.80 | 11.03% | 6.57% | 6.51% | -1.13% |
| 2023-02-15 | 0.9956 | 3.01 | 4.17 | 2.44 | 15.23% | 8.93% | 7.50% | -1.04% |
| 2023-02-14 | 0.9953 | 9.05 | 4.31 | 2.23 | 15.76% | 8.15% | 7.38% | -1.12% |
| 2023-02-13 | 0.9944 | 3.02 | 2.59 | 1.65 | 9.46% | 6.04% | 6.55% | -1.34% |
| 2023-02-10 | 0.9941 | 10.07 | 1.73 | 2.45 | 6.30% | 5.96% | 6.77% | -1.45% |
| 2023-02-09 | 0.9931 | 4.03 | 0.58 | 1.73 | 2.10% | 4.42% | 4.80% | -1.70% |
| 2023-02-08 | 0.9927 | 4.03 | 0.72 | 1.44 | 2.63% | 3.88% | 4.18% | -1.81% |
| 2023-02-07 | 0.9923 | -3.02 | 0.14 | 1.15 | 0.53% | 3.27% | 3.81% | -1.93% |
| 2023-02-06 | 0.9926 | -3.02 | 0.72 | 1.37 | 2.63% | 4.12% | 4.29% | -1.86% |
| 2023-02-03 | 0.9929 | 2.01 | 3.17 | 1.59 | 5.79% | 5.79% | 7.40% | -1.82% |
| 2023-02-02 | 0.9927 | 5.04 | 2.88 | 1.95 | 5.67% | 7.11% | 8.64% | -1.89% |
| 2023-02-01 | 0.9922 | 0.00 | 2.16 | 1.66 | 4.61% | 6.06% | 8.31% | -2.03% |
| 2023-01-31 | 0.9922 | 1.01 | 2.16 | 1.66 | 5.02% | 6.06% | 8.57% | -2.05% |
| 2023-01-30 | 0.9921 | 14.13 | 2.02 | 1.88 | 5.16% | 6.85% | 8.73% | -2.09% |
| 2023-01-20 | 0.9907 | 7.07 | 2.60 | 1.23 | 9.49% | 4.48% | 10.90% | -2.65% |
| 2023-01-19 | 0.9900 | 1.01 | 2.02 | 1.37 | 7.38% | 5.01% | 9.41% | -2.87% |
| 2023-01-18 | 0.9899 | 0.00 | 1.88 | 2.17 | 6.86% | 7.93% | 8.54% | -2.93% |
| 2023-01-17 | 0.9899 | 4.04 | 1.01 | 3.04 | 3.69% | 11.11% | 8.47% | -2.95% |
| 2023-01-16 | 0.9895 | 6.07 | 0.29 | 3.40 | 1.05% | 10.25% | 8.27% | -3.09% |
| 2023-01-13 | 0.9889 | 3.03 | -0.14 | 2.97 | -0.53% | 10.85% | 7.93% | -3.35% |
| 2023-01-12 | 0.9886 | 0.00 | 0.72 | 3.12 | 2.64% | 11.39% | 6.56% | -3.47% |
| 2023-01-11 | 0.9886 | -6.07 | 2.46 | 3.19 | 8.98% | 11.66% | 3.21% | -3.50% |
| 2023-01-10 | 0.9892 | -1.01 | 5.07 | 4.06 | 18.51% | 14.84% | 3.24% | -3.34% |
| 2023-01-09 | 0.9893 | 3.03 | 6.52 | 4.57 | 16.68% | 16.71% | 3.46% | -3.34% |
| 2023-01-06 | 0.9890 | 9.11 | 6.08 | 4.64 | 22.24% | 16.98% | 0.86% | -3.52% |
| 2023-01-05 | 0.9881 | 12.16 | 5.51 | 4.28 | 20.13% | 15.66% | -1.97% | -3.84% |
| 2023-01-04 | 0.9869 | 12.17 | 3.92 | 3.63 | 14.30% | 13.28% | -3.44% | -4.27% |
| 2023-01-03 | 0.9857 | 9.14 | 3.05 | 2.40 | 11.13% | 8.76% | -4.95% | -4.70% |
| 2022-12-30 | 0.9848 | 5.08 | 3.20 | 1.60 | 11.67% | 5.84% | -7.12% | -5.19% |
| 2022-12-29 | 0.9843 | 1.02 | 3.05 | 1.09 | 11.15% | 3.98% | -7.25% | -5.41% |
| 2022-12-28 | 0.9842 | 6.10 | 3.34 | 1.24 | 12.21% | 4.51% | -8.59% | -5.49% |
| 2022-12-27 | 0.9836 | 6.10 | 1.74 | 0.22 | 6.37% | 0.80% | -8.63% | -5.76% |
| 2022-12-26 | 0.9830 | 4.07 | 0.00 | -2.17 | 0.00% | -7.93% | -9.62% | -6.02% |
| 2022-12-23 | 0.9826 | 4.07 | 0.00 | -2.75 | 0.00% | -10.04% | -9.09% | -6.35% |
| 2022-12-22 | 0.9822 | 3.06 | -0.87 | -3.62 | -3.18% | -13.20% | -9.46% | -6.56% |
| 2022-12-21 | 0.9819 | -5.09 | -0.87 | -4.64 | -3.18% | -16.88% | -10.08% | -6.74% |
| 2022-12-20 | 0.9824 | -6.10 | -1.31 | -5.28 | -4.77% | -19.23% | -8.87% | -6.62% |
| 2022-12-19 | 0.9830 | 4.07 | -4.35 | -4.85 | -15.86% | -17.65% | -8.44% | -6.46% |
| 2022-12-16 | 0.9826 | -2.04 | -5.51 | -5.35 | -20.09% | -19.49% | -11.65% | -6.83% |
| 2022-12-15 | 0.9828 | 3.05 | -6.37 | -5.21 | -23.24% | -18.96% | -12.25% | -6.82% |
| 2022-12-14 | 0.9825 | -8.14 | -8.40 | -5.86 | -30.60% | -21.32% | -14.68% | -7.02% |
| 2022-12-13 | 0.9833 | -27.38 | -9.26 | -4.99 | -33.72% | -18.17% | -13.41% | -6.77% |
| 2022-12-12 | 0.9860 | -4.06 | -5.35 | -3.76 | -19.49% | -13.68% | -10.65% | -5.74% |
| 2022-12-09 | 0.9864 | -8.10 | -5.20 | -3.39 | -18.96% | -12.36% | -11.97% | -5.77% |
| 2022-12-08 | 0.9872 | -11.13 | -4.04 | -2.53 | -14.75% | -9.21% | -11.48% | -5.50% |
| 2022-12-07 | 0.9883 | -14.15 | -3.32 | -1.23 | -12.11% | -4.48% | -10.25% | -5.08% |
| 2022-12-06 | 0.9897 | 0.00 | -0.72 | -0.14 | -2.63% | -0.53% | -6.76% | -4.53% |
| 2022-12-05 | 0.9897 | -3.03 | -2.16 | -0.29 | -7.89% | -1.05% | -6.98% | -4.58% |
| 2022-12-02 | 0.9900 | 0.00 | -1.59 | -0.07 | -5.79% | -0.26% | -7.21% | -4.62% |
| 2022-12-01 | 0.9900 | -6.06 | -1.01 | -0.58 | -3.68% | -2.11% | -5.99% | -4.68% |
| 2022-11-30 | 0.9906 | 4.04 | 0.87 | -1.08 | 3.16% | -3.94% | -5.75% | -4.46% |
| 2022-11-29 | 0.9902 | -10.09 | 0.43 | -1.87 | 1.58% | -6.83% | -6.76% | -4.71% |
| 2022-11-28 | 0.9912 | 1.01 | 1.59 | -2.37 | 5.79% | -8.65% | -5.79% | -4.28% |
| 2022-11-25 | 0.9911 | 4.04 | 1.44 | -2.80 | 5.27% | -10.22% | -5.86% | -4.51% |
| 2022-11-24 | 0.9907 | 7.07 | -0.14 | -3.67 | -0.53% | -13.35% | -6.60% | -4.78% |
| 2022-11-23 | 0.9900 | 1.01 | -3.03 | -4.46 | -11.04% | -16.23% | -8.78% | -5.21% |
| 2022-11-22 | 0.9899 | -2.02 | -4.18 | -4.82 | -15.23% | -17.53% | -8.24% | -5.34% |
| 2022-11-21 | 0.9901 | 0.00 | -6.33 | -4.74 | -23.07% | -17.26% | -8.27% | -5.31% |
| 2022-11-18 | 0.9901 | -7.06 | -7.05 | -3.95 | -25.68% | -14.40% | -9.63% | -5.56% |
| 2022-11-17 | 0.9908 | -13.10 | -7.19 | -4.02 | -26.18% | -14.65% | -8.66% | -5.25% |
| 2022-11-16 | 0.9921 | -7.05 | -5.89 | -2.73 | -21.46% | -9.95% | -6.83% | -4.58% |
| 2022-11-15 | 0.9928 | -17.09 | -5.45 | -1.51 | -19.88% | -5.50% | -4.46% | -4.24% |
| 2022-11-14 | 0.9945 | -5.03 | -3.16 | -0.57 | -11.51% | -2.10% | -2.60% | -3.29% |
| 2022-11-11 | 0.9950 | -8.03 | -0.86 | -0.79 | -3.14% | -2.88% | -1.10% | -3.15% |
| 2022-11-10 | 0.9958 | -4.02 | -0.86 | -0.29 | -3.14% | -1.05% | 0.00% | -2.69% |
| 2022-11-09 | 0.9962 | -4.01 | 0.43 | 0.22 | 1.57% | 0.79% | 0.24% | -2.48% |
| 2022-11-08 | 0.9966 | -1.00 | 2.44 | 0.36 | 8.91% | 1.31% | 0.85% | -2.26% |
| 2022-11-07 | 0.9967 | 11.05 | 2.01 | -0.36 | 7.33% | -1.31% | 0.96% | -2.23% |
| 2022-11-04 | 0.9956 | -8.03 | -0.72 | -1.07 | -2.62% | -3.92% | -0.10% | -3.15% |
| 2022-11-03 | 0.9964 | 5.02 | 0.29 | -0.72 | 1.05% | -2.61% | 0.75% | -2.63% |
| 2022-11-02 | 0.9959 | 10.05 | 0.00 | -1.50 | 0.00% | -5.49% | 0.22% | -3.05% |
| 2022-11-01 | 0.9949 | -4.02 | -1.72 | -2.15 | -6.28% | -7.84% | -0.92% | -3.88% |
| 2022-10-31 | 0.9953 | -8.03 | -2.72 | -1.72 | -9.93% | -6.27% | -0.47% | -3.65% |
| 2022-10-28 | 0.9961 | -1.00 | -1.43 | -0.43 | -5.23% | -1.57% | -0.85% | -3.24% |
| 2022-10-27 | 0.9962 | 3.01 | -1.72 | -0.36 | -6.27% | -1.31% | -0.37% | -3.23% |
| 2022-10-26 | 0.9959 | -2.01 | -3.01 | 0.00 | -10.97% | 0.00% | -1.34% | -3.56% |
| 2022-10-25 | 0.9961 | -11.03 | -2.58 | 0.22 | -9.41% | 0.79% | -1.72% | -3.47% |
| 2022-10-24 | 0.9972 | 1.00 | -0.72 | 0.86 | -2.61% | 3.14% | -0.47% | -2.56% |
| 2022-10-21 | 0.9971 | -3.01 | 0.57 | 1.00 | 2.09% | 2.44% | -0.98% | -2.86% |
| 2022-10-20 | 0.9974 | -6.01 | 1.00 | 1.22 | 3.66% | 3.12% | -0.49% | -2.64% |
| 2022-10-19 | 0.9980 | 1.00 | 3.01 | 1.65 | 11.00% | 4.44% | 0.12% | -2.09% |
| 2022-10-18 | 0.9979 | 2.00 | 3.01 | 1.58 | 11.00% | 4.48% | -0.11% | -2.25% |
| 2022-10-17 | 0.9977 | 10.03 | 2.44 | 1.43 | 8.90% | 4.31% | -0.35% | -2.54% |
| 2022-10-14 | 0.9967 | 0.00 | 1.43 | 0.72 | 2.62% | 2.62% | -4.14% | -4.01% |
| 2022-10-13 | 0.9967 | 8.03 | 1.43 | 0.50 | 2.82% | 1.83% | -4.15% | -4.15% |
| 2022-10-12 | 0.9959 | 1.00 | 0.29 | -0.64 | 0.61% | -2.35% | -5.34% | -5.34% |
| 2022-10-11 | 0.9958 | -2.01 | 0.14 | -0.50 | 0.33% | -1.83% | -5.68% | -5.68% |
| 2022-10-10 | 0.9960 | 3.01 | 0.43 | -0.72 | 1.10% | -2.61% | -5.62% | -5.62% |
| 2022-09-30 | 0.9957 | -3.01 | -2.72 | -1.65 | -9.93% | -6.01% | -9.81% | -9.81% |
| 2022-09-29 | 0.9960 | -8.03 | -2.58 | -2.65 | -9.41% | -9.65% | -9.73% | -9.73% |
| 2022-09-28 | 0.9968 | 3.01 | -1.58 | -2.36 | -5.75% | -8.60% | -8.34% | -8.34% |
| 2022-09-27 | 0.9965 | -5.02 | -1.86 | -2.50 | -6.79% | -9.83% | -9.83% | -9.83% |
| 2022-09-26 | 0.9970 | -6.01 | -1.29 | -2.14 | -4.70% | -9.13% | -9.13% | -9.13% |
| 2022-09-23 | 0.9976 | -2.00 | -0.57 | -1.72 | -2.09% | -9.73% | -9.73% | -9.73% |
| 2022-09-22 | 0.9978 | -1.00 | -2.72 | -1.57 | -9.91% | -10.04% | -10.04% | -10.04% |
| 2022-09-21 | 0.9979 | 1.00 | -3.14 | -1.50 | -11.47% | -10.95% | -10.95% | -10.95% |
| 2022-09-20 | 0.9978 | -1.00 | -3.14 | -1.57 | -13.38% | -13.38% | -13.38% | -13.38% |
| 2022-09-19 | 0.9979 | -1.00 | -3.00 | -1.50 | -15.33% | -15.33% | -15.33% | -15.33% |
| 2022-09-16 | 0.9980 | -17.01 | -2.86 | -1.43 | -36.50% | -36.50% | -36.50% | -36.50% |
| 2022-09-15 | 0.9997 | -4.00 | -0.43 | -0.21 | -10.95% | -10.95% | -10.95% | -10.95% |
| 2022-09-14 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |