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720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
1.0161当次万收
79.367日均万收
-16.2814日均万收
-17.557日年化
-59.86%1月年化
-59.56%3月年化
-10.31%成立来年化
0.36%数据概览（全部）
开始 2022-04-19 · 结束 2026-10-28 · 记录 1097 条 · 总万收 202.49 · 日均万收 0.12 · 挂0 70 次 · 为负 499 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0161 | 79.36 | -16.28 | -17.55 | -59.86% | -63.83% | -59.56% | 0.36% |
| 2026-10-27 | 1.0081 | -61.13 | -25.25 | -28.60 | -91.97% | -102.84% | -74.02% | 0.18% |
| 2026-10-26 | 1.0143 | -46.12 | -16.66 | -23.41 | -60.97% | -84.56% | -69.78% | 0.32% |
| 2026-10-23 | 1.0190 | 41.39 | -12.84 | -26.80 | -47.16% | -96.58% | -75.38% | 0.42% |
| 2026-10-22 | 1.0148 | -127.44 | -21.81 | -31.37 | -79.44% | -112.58% | -81.65% | 0.33% |
| 2026-10-21 | 1.0279 | 16.57 | -18.82 | -28.88 | -68.58% | -69.17% | -68.16% | 0.62% |
| 2026-10-20 | 1.0262 | -0.97 | -31.94 | -30.06 | -115.76% | -75.52% | -64.00% | 0.58% |
| 2026-10-19 | 1.0263 | -19.45 | -30.17 | -29.99 | -109.43% | -79.32% | -65.95% | 0.58% |
| 2026-10-16 | 1.0283 | -21.35 | -40.76 | -28.60 | -147.33% | -89.93% | -59.74% | 0.63% |
| 2026-10-15 | 1.0305 | -106.57 | -40.94 | -27.08 | -147.98% | -90.92% | -49.82% | 0.68% |
| 2026-10-14 | 1.0416 | -75.27 | -38.93 | -19.46 | -70.38% | -70.38% | -39.44% | 0.93% |
| 2026-10-13 | 1.0495 | 11.45 | -28.17 | -13.95 | -55.08% | -50.67% | -33.65% | 1.10% |
| 2026-10-12 | 1.0483 | -93.56 | -29.81 | -13.50 | -63.08% | -49.05% | -36.04% | 1.08% |
| 2026-10-09 | 1.0582 | -22.63 | -16.44 | -14.75 | -46.60% | -50.00% | -30.38% | 1.30% |
| 2026-10-08 | 1.0606 | -92.48 | -13.21 | -13.14 | -42.19% | -47.78% | -26.26% | 1.35% |
| 2026-09-30 | 1.0705 | 1.87 | -20.82 | -7.17 | -75.84% | -26.28% | -16.92% | 1.58% |
| 2026-09-29 | 1.0703 | 17.78 | -23.06 | -2.72 | -83.88% | -10.19% | -13.69% | 1.58% |
| 2026-09-28 | 1.0684 | -111.07 | -27.04 | -5.31 | -98.17% | -19.62% | -16.19% | 1.54% |
| 2026-09-24 | 1.0804 | -54.31 | -1.54 | -1.28 | -5.79% | -4.82% | 0.90% | 1.81% |
| 2026-09-23 | 1.0863 | -13.79 | 6.48 | 0.70 | 23.63% | 2.40% | 7.55% | 1.95% |
| 2026-09-22 | 1.0878 | -10.10 | 17.63 | 2.54 | 64.54% | 9.14% | -0.63% | 1.98% |
| 2026-09-21 | 1.0889 | 15.64 | 16.41 | 2.14 | 60.06% | 7.68% | 0.54% | 2.01% |
| 2026-09-18 | 1.0872 | 51.78 | 7.71 | 7.80 | 27.97% | 28.36% | 7.88% | 1.97% |
| 2026-09-17 | 1.0816 | 1.85 | -1.01 | 2.51 | -3.85% | 8.95% | -18.72% | 1.85% |
| 2026-09-16 | 1.0814 | 64.22 | -5.09 | 2.64 | -18.74% | 9.44% | -20.46% | 1.84% |
| 2026-09-15 | 1.0745 | -18.58 | -12.55 | -5.18 | -45.70% | -19.03% | -15.08% | 1.69% |
| 2026-09-14 | 1.0765 | -45.31 | -12.13 | -5.96 | -44.18% | -21.85% | -13.41% | 1.74% |
| 2026-09-11 | 1.0814 | -9.24 | 7.89 | -1.20 | 28.60% | -4.57% | -3.14% | 1.85% |
| 2026-09-10 | 1.0824 | -26.72 | 6.03 | -3.24 | 21.77% | -11.99% | 6.21% | 1.87% |
| 2026-09-09 | 1.0853 | 11.99 | 10.37 | 3.43 | 37.75% | 12.31% | 8.24% | 1.94% |
| 2026-09-08 | 1.0840 | -15.66 | 2.19 | 2.97 | 7.71% | 10.63% | 3.48% | 1.91% |
| 2026-09-07 | 1.0857 | 94.84 | 0.22 | 4.09 | 0.48% | 14.73% | 5.45% | 1.95% |
| 2026-09-04 | 1.0755 | -22.27 | -10.30 | -8.46 | -37.54% | -30.90% | 3.06% | 1.72% |
| 2026-09-03 | 1.0779 | 3.71 | -12.50 | -3.24 | -45.55% | -12.04% | 12.08% | 1.78% |
| 2026-09-02 | 1.0775 | -45.27 | -3.51 | -1.72 | -13.03% | -6.52% | 32.70% | 1.77% |
| 2026-09-01 | 1.0824 | -29.48 | 3.75 | -10.39 | 13.52% | -38.21% | 33.30% | 1.88% |
| 2026-08-31 | 1.0856 | 21.23 | 7.96 | -9.19 | 28.98% | -33.90% | 37.95% | 1.96% |
| 2026-08-28 | 1.0833 | -37.70 | -6.62 | -3.49 | -24.43% | -13.41% | 28.62% | 1.91% |
| 2026-08-27 | 1.0874 | 66.65 | 6.02 | 2.30 | 21.67% | 7.69% | 34.87% | 2.01% |
| 2026-08-26 | 1.0802 | 5.56 | 0.07 | -2.46 | 0.00% | -9.62% | -0.11% | 1.84% |
| 2026-08-25 | 1.0796 | 0.00 | -24.52 | 1.98 | -89.71% | 6.54% | 7.55% | 1.83% |
| 2026-08-24 | 1.0796 | -80.85 | -26.34 | 1.25 | -96.24% | 3.87% | 7.79% | 1.83% |
| 2026-08-21 | 1.0884 | 50.79 | -0.36 | 5.25 | -2.39% | 18.58% | 13.22% | 2.04% |
| 2026-08-20 | 1.0829 | 25.00 | -1.42 | 6.01 | -6.25% | 21.36% | -1.57% | 1.91% |
| 2026-08-19 | 1.0802 | -166.59 | -4.99 | 5.09 | -19.24% | 17.98% | 17.13% | 1.85% |
| 2026-08-18 | 1.0985 | -12.73 | 28.49 | 20.67 | 104.59% | 76.21% | 34.55% | 2.27% |
| 2026-08-17 | 1.0999 | 101.02 | 28.85 | 33.83 | 105.93% | 125.72% | 37.22% | 2.31% |
| 2026-08-14 | 1.0889 | 43.35 | 10.85 | 24.98 | 39.56% | 92.22% | -10.96% | 2.06% |
| 2026-08-13 | 1.0842 | 0.00 | 13.44 | 28.12 | 49.03% | 104.03% | -20.30% | 1.95% |
| 2026-08-12 | 1.0842 | 67.79 | 15.17 | 17.46 | 55.41% | 63.55% | -6.03% | 1.95% |
| 2026-08-11 | 1.0769 | -10.20 | 12.84 | 13.49 | 46.90% | 48.83% | -23.85% | 1.78% |
| 2026-08-10 | 1.0780 | -24.98 | 38.81 | -1.12 | 142.62% | -5.55% | -23.44% | 1.81% |
| 2026-08-07 | 1.0807 | 61.45 | 39.12 | 5.86 | 143.78% | 19.93% | -21.13% | 1.87% |
| 2026-08-06 | 1.0741 | 12.12 | 42.81 | -1.77 | 157.54% | -7.99% | -31.45% | 1.72% |
| 2026-08-05 | 1.0728 | 51.53 | 19.75 | -2.18 | 70.94% | -9.44% | -34.92% | 1.69% |
| 2026-08-04 | 1.0673 | 171.54 | 14.15 | -10.86 | 50.31% | -40.88% | -43.48% | 1.57% |
| 2026-08-03 | 1.0493 | -22.82 | -41.04 | -10.31 | -149.63% | -38.92% | -63.99% | 1.15% |
| 2026-07-31 | 1.0517 | 87.28 | -27.39 | -9.35 | -101.13% | -35.46% | -79.78% | 1.21% |
| 2026-07-30 | 1.0426 | -149.28 | -46.36 | -30.99 | -168.42% | -112.69% | -97.67% | 0.99% |
| 2026-07-29 | 1.0584 | 12.30 | -24.10 | -26.24 | -88.62% | -95.86% | -70.70% | 1.36% |
| 2026-07-28 | 1.0571 | -214.76 | -35.87 | -29.58 | -130.80% | -107.59% | -68.65% | 1.34% |
| 2026-07-27 | 1.0803 | 72.73 | 20.42 | -5.72 | 73.92% | -22.25% | -46.58% | 1.88% |
| 2026-07-24 | 1.0725 | -45.48 | 8.69 | -17.60 | 30.81% | -64.95% | -61.60% | 1.70% |
| 2026-07-23 | 1.0774 | 6.50 | -15.62 | -22.00 | -58.86% | -80.67% | -52.20% | 1.82% |
| 2026-07-22 | 1.0767 | -70.09 | -28.38 | -14.67 | -104.87% | -54.76% | -66.04% | 1.80% |
| 2026-07-21 | 1.0843 | 179.31 | -23.29 | -11.48 | -86.54% | -43.27% | -42.10% | 1.98% |
| 2026-07-20 | 1.0652 | -9.38 | -31.86 | -25.51 | -116.77% | -92.77% | -62.74% | 1.53% |
| 2026-07-17 | 1.0662 | -215.66 | -43.90 | -28.13 | -159.76% | -101.97% | -59.58% | 1.56% |
| 2026-07-16 | 1.0897 | -82.82 | -28.38 | -10.40 | -103.65% | -38.42% | -29.63% | 2.11% |
| 2026-07-15 | 1.0988 | -34.46 | -0.96 | -16.86 | -4.74% | -61.85% | -16.28% | 2.33% |
| 2026-07-14 | 1.1026 | 119.31 | 0.34 | -19.50 | 0.00% | -71.30% | 2.18% | 2.42% |
| 2026-07-13 | 1.0896 | -93.64 | -19.17 | -21.73 | -70.34% | -79.12% | -11.66% | 2.12% |
| 2026-07-10 | 1.0999 | -107.03 | -12.35 | -15.74 | -45.58% | -57.72% | -3.86% | 2.36% |
| 2026-07-09 | 1.1118 | 109.11 | 7.59 | -17.99 | 27.34% | -65.83% | 3.07% | 2.65% |
| 2026-07-08 | 1.0998 | -25.39 | -32.75 | -18.89 | -119.06% | -69.00% | -0.66% | 2.36% |
| 2026-07-07 | 1.1026 | -17.20 | -39.33 | -14.54 | -142.59% | -53.50% | -4.33% | 2.43% |
| 2026-07-06 | 1.1045 | -45.96 | -24.29 | -21.34 | -89.09% | -77.86% | -2.45% | 2.48% |
| 2026-07-03 | 1.1096 | 32.55 | -19.12 | -10.89 | -70.46% | -37.99% | -6.54% | 2.60% |
| 2026-07-02 | 1.1060 | -173.26 | -43.56 | -13.22 | -158.17% | -49.03% | -2.96% | 2.52% |
| 2026-07-01 | 1.1255 | -71.45 | -5.02 | 3.04 | -19.39% | 10.23% | 27.30% | 2.99% |
| 2026-06-30 | 1.1336 | 88.10 | 10.26 | 10.83 | 36.59% | 38.98% | 27.09% | 3.18% |
| 2026-06-29 | 1.1237 | -9.78 | -18.39 | 6.59 | -67.78% | 23.41% | 17.44% | 2.95% |
| 2026-06-26 | 1.1248 | -138.52 | -2.67 | 15.86 | -9.71% | 57.57% | 20.68% | 2.98% |
| 2026-06-25 | 1.1406 | 96.49 | 17.12 | 25.56 | 61.99% | 94.26% | 35.57% | 3.36% |
| 2026-06-24 | 1.1297 | 35.53 | 11.11 | 16.98 | 40.00% | 62.14% | 25.62% | 3.10% |
| 2026-06-23 | 1.1257 | -112.43 | 11.40 | 10.84 | 41.08% | 39.26% | 25.59% | 3.01% |
| 2026-06-22 | 1.1385 | 100.25 | 31.57 | 24.45 | 116.11% | 90.27% | 40.10% | 3.31% |
| 2026-06-18 | 1.1272 | 54.41 | 34.00 | 7.72 | 125.05% | 27.82% | 32.36% | 3.05% |
| 2026-06-17 | 1.1211 | 37.60 | 22.86 | 3.64 | 83.64% | 12.85% | 25.48% | 2.91% |
| 2026-06-16 | 1.1169 | 28.73 | 10.27 | 5.40 | 37.14% | 19.28% | 19.00% | 2.81% |
| 2026-06-15 | 1.1137 | 119.95 | 17.33 | 8.47 | 63.02% | 30.55% | 16.18% | 2.73% |
| 2026-06-12 | 1.1005 | -2.73 | -8.07 | -4.29 | -29.68% | -16.01% | -6.49% | 2.42% |
| 2026-06-11 | 1.1008 | -23.56 | -18.56 | -6.15 | -67.79% | -22.77% | -1.66% | 2.43% |
| 2026-06-10 | 1.1034 | -50.50 | -15.58 | -1.56 | -57.02% | -6.13% | 4.32% | 2.49% |
| 2026-06-09 | 1.1090 | 78.15 | 0.52 | 0.62 | 1.41% | 1.88% | 15.11% | 2.63% |
| 2026-06-08 | 1.1004 | -57.82 | -0.39 | -3.80 | -1.89% | -14.14% | 6.35% | 2.43% |
| 2026-06-05 | 1.1068 | -76.21 | -0.51 | 3.84 | -2.35% | 13.73% | 20.45% | 2.59% |
| 2026-06-04 | 1.1153 | -2.69 | 6.26 | 14.38 | 22.54% | 52.71% | 29.42% | 2.79% |
| 2026-06-03 | 1.1156 | 62.24 | 12.45 | 10.15 | 45.26% | 36.97% | 30.58% | 2.80% |
| 2026-06-02 | 1.1087 | 71.77 | 0.73 | 7.01 | 2.35% | 25.41% | 24.47% | 2.64% |
| 2026-06-01 | 1.1008 | -58.70 | -7.20 | 1.82 | -26.39% | 6.41% | 16.93% | 2.45% |
| 2026-05-29 | 1.1073 | -28.82 | 8.19 | 5.69 | 29.84% | 20.65% | 23.41% | 2.61% |
| 2026-05-28 | 1.1105 | 40.69 | 22.50 | 5.41 | 82.52% | 19.63% | 29.86% | 2.69% |
| 2026-05-27 | 1.1060 | -19.85 | 7.86 | -0.21 | 28.44% | -0.94% | 21.15% | 2.58% |
| 2026-05-26 | 1.1082 | 16.27 | 13.29 | 3.87 | 48.44% | 13.95% | 22.46% | 2.64% |
| 2026-05-25 | 1.1064 | 49.05 | 10.84 | 4.53 | 39.41% | 16.36% | 21.23% | 2.59% |
| 2026-05-22 | 1.1010 | 71.35 | 3.18 | 4.29 | 11.39% | 15.48% | 5.66% | 2.47% |
| 2026-05-21 | 1.0932 | -61.82 | -11.68 | -1.20 | -42.58% | -4.52% | 5.37% | 2.28% |
| 2026-05-20 | 1.1000 | 18.21 | -8.27 | 7.54 | -30.16% | 27.54% | 13.65% | 2.45% |
| 2026-05-19 | 1.0980 | -0.91 | -5.56 | 8.75 | -20.34% | 23.55% | 11.86% | 2.40% |
| 2026-05-18 | 1.0981 | -4.55 | -1.79 | 8.81 | -6.64% | 25.05% | 12.35% | 2.40% |
| 2026-05-15 | 1.0986 | -32.66 | 5.39 | 9.14 | 19.53% | 31.18% | 25.67% | 2.42% |
| 2026-05-14 | 1.1022 | -37.96 | 9.27 | 11.47 | 33.81% | 42.06% | 27.66% | 2.51% |
| 2026-05-13 | 1.1064 | 37.19 | 23.36 | 13.06 | 85.75% | 48.00% | 35.31% | 2.62% |
| 2026-05-12 | 1.1023 | 25.47 | 23.05 | 12.05 | 49.35% | 44.26% | 27.45% | 2.52% |
| 2026-05-11 | 1.0995 | 45.68 | 19.41 | 8.13 | 45.27% | 29.74% | 25.27% | 2.45% |
| 2026-05-08 | 1.0945 | -5.48 | 12.88 | 5.07 | 41.22% | 18.47% | 25.77% | 2.33% |
| 2026-05-07 | 1.0951 | 60.63 | 13.67 | 1.99 | 49.99% | 7.16% | 42.66% | 2.35% |
| 2026-05-06 | 1.0885 | 35.03 | 2.77 | -4.82 | 10.08% | -17.60% | 32.85% | 2.19% |
| 2026-04-30 | 1.0847 | -15.65 | -9.68 | 1.49 | -35.33% | 5.30% | 36.75% | 2.10% |
| 2026-04-29 | 1.0864 | 23.06 | -12.40 | 6.99 | -45.20% | 25.44% | 32.90% | 2.14% |
| 2026-04-28 | 1.0839 | -29.44 | -5.85 | 4.15 | -21.56% | 15.00% | 32.25% | 2.08% |
| 2026-04-27 | 1.0871 | 2.76 | -0.86 | 7.91 | -3.36% | 28.86% | 36.86% | 2.16% |
| 2026-04-24 | 1.0868 | -48.53 | 0.19 | 6.92 | 0.48% | 25.19% | 33.36% | 2.16% |
| 2026-04-23 | 1.0921 | -34.67 | 12.67 | 12.05 | 46.24% | 44.18% | 47.70% | 2.29% |
| 2026-04-22 | 1.0959 | 68.91 | 26.38 | 15.93 | 96.93% | 58.62% | 58.16% | 2.39% |
| 2026-04-21 | 1.0884 | 5.52 | 14.15 | 20.32 | 51.77% | 74.91% | 38.12% | 2.21% |
| 2026-04-20 | 1.0878 | 10.12 | 16.69 | 20.53 | 61.10% | 62.35% | 38.68% | 2.19% |
| 2026-04-17 | 1.0867 | 38.80 | 13.65 | 19.81 | 49.90% | 73.00% | 37.51% | 2.17% |
| 2026-04-16 | 1.0825 | 61.34 | 11.43 | 18.12 | 41.76% | 66.69% | 39.45% | 2.07% |
| 2026-04-15 | 1.0759 | -16.70 | 5.47 | 11.72 | 19.95% | 42.86% | 23.63% | 1.90% |
| 2026-04-14 | 1.0777 | 23.25 | 26.49 | 16.71 | 97.09% | 61.41% | 24.54% | 1.95% |
| 2026-04-13 | 1.0752 | -11.15 | 24.38 | 11.74 | 62.50% | 42.89% | 22.54% | 1.89% |
| 2026-04-10 | 1.0764 | 23.28 | 25.97 | 15.04 | 95.20% | 55.16% | 20.34% | 1.92% |
| 2026-04-09 | 1.0739 | 19.59 | 24.81 | 13.11 | 90.90% | 47.96% | 17.00% | 1.86% |
| 2026-04-08 | 1.0718 | 130.43 | 17.97 | 9.48 | 65.52% | 34.51% | 23.49% | 1.81% |
| 2026-04-07 | 1.0580 | 8.51 | 6.93 | 4.85 | 25.26% | 17.61% | 3.35% | 1.46% |
| 2026-04-03 | 1.0571 | 15.16 | 4.11 | 2.71 | 14.84% | 9.65% | 4.62% | 1.44% |
| 2026-04-02 | 1.0555 | -28.34 | 1.40 | 3.80 | 4.94% | 13.66% | -0.12% | 1.40% |
| 2026-04-01 | 1.0585 | 53.19 | 1.00 | 2.98 | 3.45% | 10.63% | -2.07% | 1.48% |
| 2026-03-31 | 1.0529 | -46.32 | 2.78 | 3.07 | 9.92% | 10.94% | -5.71% | 1.34% |
| 2026-03-30 | 1.0578 | 35.10 | 16.22 | 1.71 | 59.33% | 5.93% | -0.45% | 1.46% |
| 2026-03-27 | 1.0541 | -3.79 | 1.31 | -0.53 | 4.46% | -2.22% | -3.22% | 1.37% |
| 2026-03-26 | 1.0545 | -31.20 | 6.20 | -0.87 | 22.35% | -3.46% | -0.12% | 1.38% |
| 2026-03-25 | 1.0578 | 65.66 | 4.97 | -0.53 | 17.81% | -2.22% | 5.82% | 1.47% |
| 2026-03-24 | 1.0509 | 47.81 | 3.36 | -5.49 | 11.94% | -20.19% | -0.18% | 1.29% |
| 2026-03-23 | 1.0459 | -69.31 | -12.81 | -3.74 | -46.94% | -13.88% | -4.75% | 1.17% |
| 2026-03-20 | 1.0532 | 30.48 | -2.37 | -1.09 | -8.90% | -4.20% | 2.08% | 1.36% |
| 2026-03-19 | 1.0500 | -39.84 | -7.94 | -4.28 | -29.14% | -15.79% | -1.12% | 1.28% |
| 2026-03-18 | 1.0542 | 54.36 | -6.03 | 0.80 | -22.16% | 2.72% | 3.26% | 1.38% |
| 2026-03-17 | 1.0485 | -65.38 | -14.33 | -4.77 | -52.19% | -17.54% | -2.82% | 1.24% |
| 2026-03-16 | 1.0554 | 3.79 | 5.33 | -3.27 | 19.34% | -12.05% | 4.82% | 1.42% |
| 2026-03-13 | 1.0550 | -8.52 | 0.19 | -2.12 | 0.49% | -7.88% | 3.01% | 1.41% |
| 2026-03-12 | 1.0559 | -26.45 | -0.63 | -1.38 | -2.47% | -5.17% | 3.12% | 1.43% |
| 2026-03-11 | 1.0587 | -3.78 | 7.63 | 1.25 | 27.73% | 4.44% | 7.05% | 1.51% |
| 2026-03-10 | 1.0591 | 72.28 | 4.79 | 3.08 | 17.29% | 11.12% | 12.08% | 1.52% |
| 2026-03-09 | 1.0515 | -32.23 | -11.87 | 0.30 | -43.28% | 0.58% | 3.93% | 1.32% |
| 2026-03-06 | 1.0549 | -14.20 | -4.43 | 2.60 | -16.26% | 6.28% | 4.05% | 1.41% |
| 2026-03-05 | 1.0564 | 31.34 | -2.13 | 3.61 | -7.89% | 9.20% | 5.44% | 1.45% |
| 2026-03-04 | 1.0531 | -23.68 | -5.12 | 1.37 | -18.75% | 3.66% | 5.80% | 1.37% |
| 2026-03-03 | 1.0556 | -44.33 | 1.38 | 3.07 | 4.94% | 8.68% | 2.92% | 1.44% |
| 2026-03-02 | 1.0603 | 19.85 | 12.46 | 6.23 | 18.79% | 18.79% | 8.28% | 1.56% |
| 2026-02-27 | 1.0582 | 1.89 | 9.63 | 4.81 | 17.61% | 17.61% | 4.96% | 1.51% |
| 2026-02-26 | 1.0580 | 10.41 | 9.36 | 2.71 | 18.43% | 9.89% | 6.47% | 1.50% |
| 2026-02-25 | 1.0569 | 21.81 | 7.87 | 3.06 | 16.78% | 11.15% | 6.25% | 1.48% |
| 2026-02-24 | 1.0546 | 33.30 | 4.76 | 0.96 | 11.05% | 3.47% | 3.80% | 1.42% |
| 2026-02-13 | 1.0511 | -27.51 | 4.24 | -1.20 | 15.42% | -4.46% | 5.35% | 1.34% |
| 2026-02-12 | 1.0540 | 15.20 | 6.81 | 0.16 | 24.85% | 0.49% | 8.49% | 1.41% |
| 2026-02-11 | 1.0524 | -7.60 | 1.38 | -1.00 | 4.96% | -3.71% | 5.22% | 1.37% |
| 2026-02-10 | 1.0532 | 5.70 | 2.05 | 0.56 | 7.44% | 1.98% | 7.19% | 1.39% |
| 2026-02-09 | 1.0526 | 43.89 | 6.15 | 0.77 | 22.39% | 2.73% | 6.75% | 1.38% |
| 2026-02-06 | 1.0480 | -9.53 | -6.64 | -2.09 | -24.27% | -7.69% | 0.00% | 1.26% |
| 2026-02-05 | 1.0490 | -22.83 | -6.49 | -1.21 | -23.75% | -4.47% | 2.32% | 1.29% |
| 2026-02-04 | 1.0514 | -2.85 | -3.37 | 0.90 | -12.37% | 3.23% | 7.22% | 1.35% |
| 2026-02-03 | 1.0517 | 34.35 | -0.93 | 2.12 | -3.47% | 7.71% | 10.10% | 1.36% |
| 2026-02-02 | 1.0481 | -45.59 | -4.61 | -0.74 | -16.86% | -2.73% | 6.58% | 1.27% |
| 2026-01-30 | 1.0529 | -8.54 | 2.45 | 3.68 | 8.93% | 13.44% | 12.85% | 1.40% |
| 2026-01-29 | 1.0538 | -0.95 | 4.07 | 4.29 | 14.89% | 15.68% | 12.36% | 1.42% |
| 2026-01-28 | 1.0539 | 14.25 | 5.16 | 5.04 | 18.87% | 18.44% | 13.07% | 1.43% |
| 2026-01-27 | 1.0524 | 8.56 | 5.17 | 3.88 | 18.90% | 14.20% | 9.40% | 1.39% |
| 2026-01-26 | 1.0515 | 3.81 | 3.13 | 2.45 | 11.43% | 8.96% | 8.69% | 1.36% |
| 2026-01-23 | 1.0511 | 2.85 | 4.91 | 3.07 | 17.92% | 11.21% | 8.74% | 1.36% |
| 2026-01-22 | 1.0508 | 6.67 | 4.50 | 3.21 | 16.43% | 11.71% | 9.10% | 1.35% |
| 2026-01-21 | 1.0501 | 14.30 | 4.91 | 1.43 | 17.94% | 5.22% | 8.63% | 1.33% |
| 2026-01-20 | 1.0486 | -5.72 | 2.59 | 1.09 | 9.47% | 3.98% | 9.76% | 1.29% |
| 2026-01-19 | 1.0492 | 16.23 | 1.77 | 2.73 | 6.47% | 9.98% | 10.76% | 1.31% |
| 2026-01-16 | 1.0475 | 0.00 | 1.23 | 3.84 | 4.48% | 12.26% | 8.77% | 1.27% |
| 2026-01-15 | 1.0475 | 9.56 | 1.91 | 3.84 | 6.98% | 13.08% | 13.74% | 1.27% |
| 2026-01-14 | 1.0465 | -1.91 | -2.04 | 3.15 | -7.46% | 11.51% | 9.84% | 1.24% |
| 2026-01-13 | 1.0467 | -11.45 | -0.40 | 2.40 | -1.49% | 8.75% | 7.79% | 1.25% |
| 2026-01-12 | 1.0479 | 12.42 | 3.69 | 3.56 | 13.47% | 13.00% | 9.40% | 1.28% |
| 2026-01-09 | 1.0466 | 4.78 | 6.44 | 1.92 | 18.29% | 6.99% | 9.14% | 1.25% |
| 2026-01-08 | 1.0461 | -18.13 | 5.76 | 1.72 | 18.39% | 6.25% | 9.85% | 1.24% |
| 2026-01-07 | 1.0480 | 9.55 | 8.35 | 3.01 | 30.53% | 10.99% | 13.02% | 1.29% |
| 2026-01-06 | 1.0470 | 17.22 | 5.20 | 2.74 | 18.99% | 10.00% | 14.01% | 1.26% |
| 2026-01-05 | 1.0452 | 31.67 | 3.43 | 1.72 | 12.50% | 6.25% | 12.41% | 1.22% |
| 2025-12-31 | 1.0419 | -12.46 | -2.33 | 1.31 | -8.49% | 4.76% | 9.53% | 1.13% |
| 2025-12-30 | 1.0432 | 4.80 | 0.28 | 5.09 | 1.00% | 18.63% | 11.15% | 1.17% |
| 2025-12-29 | 1.0427 | -10.54 | 0.00 | 3.17 | 0.00% | 11.55% | 10.94% | 1.15% |
| 2025-12-26 | 1.0438 | 1.92 | 5.63 | 2.89 | 20.56% | 10.53% | 13.20% | 1.19% |
| 2025-12-25 | 1.0436 | 0.00 | 6.45 | 4.27 | 23.59% | 15.58% | 14.63% | 1.18% |
| 2025-12-24 | 1.0436 | 5.75 | 4.94 | 3.31 | 18.05% | 12.05% | 16.06% | 1.18% |
| 2025-12-23 | 1.0430 | 2.88 | 9.91 | 3.65 | 36.25% | 13.32% | 17.88% | 1.17% |
| 2025-12-22 | 1.0427 | 28.85 | 6.34 | 4.00 | 23.11% | 14.58% | 18.12% | 1.16% |
| 2025-12-19 | 1.0397 | 7.70 | 0.16 | 3.73 | 0.50% | 13.61% | 10.27% | 1.08% |
| 2025-12-18 | 1.0389 | -10.58 | 2.08 | 4.22 | 7.54% | 15.40% | 10.04% | 1.06% |
| 2025-12-17 | 1.0400 | 40.55 | 1.67 | 5.25 | 6.02% | 19.19% | 10.14% | 1.09% |
| 2025-12-16 | 1.0358 | -22.16 | -2.61 | 1.87 | -9.55% | 6.81% | 4.53% | 0.98% |
| 2025-12-15 | 1.0381 | -14.43 | 1.66 | 2.97 | 6.03% | 10.84% | 7.30% | 1.04% |
| 2025-12-12 | 1.0396 | 21.21 | 7.31 | 4.49 | 26.72% | 16.40% | 8.13% | 1.08% |
| 2025-12-11 | 1.0374 | -13.48 | 6.36 | 3.46 | 23.22% | 12.63% | 5.66% | 1.02% |
| 2025-12-10 | 1.0388 | 10.60 | 8.84 | 4.28 | 32.32% | 15.65% | 6.24% | 1.06% |
| 2025-12-09 | 1.0377 | 7.72 | 6.35 | 4.49 | 23.22% | 16.43% | 4.75% | 1.03% |
| 2025-12-08 | 1.0369 | 25.14 | 4.28 | 4.77 | 15.64% | 17.47% | 3.99% | 1.01% |
| 2025-12-05 | 1.0343 | 14.52 | 1.66 | 5.13 | 6.06% | 18.79% | 2.48% | 0.94% |
| 2025-12-04 | 1.0328 | 3.87 | 0.55 | 1.60 | 2.02% | 5.82% | 1.06% | 0.90% |
| 2025-12-03 | 1.0324 | -6.78 | -0.28 | 0.98 | -1.01% | 3.54% | -0.82% | 0.89% |
| 2025-12-02 | 1.0331 | -6.77 | 2.63 | 1.88 | 9.61% | 6.83% | -0.44% | 0.91% |
| 2025-12-01 | 1.0338 | 6.78 | 5.26 | 1.67 | 19.24% | 6.07% | 0.34% | 0.93% |
| 2025-11-28 | 1.0331 | 6.78 | 8.61 | 0.98 | 31.48% | 3.54% | -7.96% | 0.92% |
| 2025-11-27 | 1.0324 | -1.94 | 2.65 | -0.82 | 9.61% | -3.03% | -6.33% | 0.90% |
| 2025-11-26 | 1.0326 | 13.58 | 2.23 | -0.06 | 8.09% | -0.25% | -6.56% | 0.90% |
| 2025-11-25 | 1.0312 | 11.65 | 1.13 | -0.96 | 4.05% | -3.53% | -4.41% | 0.87% |
| 2025-11-24 | 1.0300 | 30.19 | -1.92 | -2.41 | -7.08% | -8.83% | -5.91% | 0.83% |
| 2025-11-21 | 1.0269 | -34.93 | -6.65 | -4.50 | -24.26% | -16.40% | -6.95% | 0.75% |
| 2025-11-20 | 1.0305 | -4.85 | -4.29 | -2.56 | -15.64% | -9.33% | -2.59% | 0.85% |
| 2025-11-19 | 1.0310 | 5.82 | -2.35 | -0.83 | -8.58% | -3.03% | 1.89% | 0.86% |
| 2025-11-18 | 1.0304 | -9.70 | -3.04 | -1.04 | -11.11% | -3.79% | 2.33% | 0.85% |
| 2025-11-17 | 1.0314 | -2.91 | -2.90 | -1.17 | -10.60% | -4.29% | 3.55% | 0.88% |
| 2025-11-14 | 1.0317 | -18.38 | -2.35 | -1.24 | -8.58% | -4.54% | 0.94% | 0.89% |
| 2025-11-13 | 1.0336 | 8.72 | -0.83 | -2.54 | -3.03% | -9.30% | 5.80% | 0.94% |
| 2025-11-12 | 1.0327 | 0.97 | 0.70 | -4.95 | 2.53% | -18.05% | 0.83% | 0.92% |
| 2025-11-11 | 1.0326 | -8.71 | 0.97 | -3.58 | 3.54% | -13.06% | 0.77% | 0.91% |
| 2025-11-10 | 1.0335 | 0.97 | 0.56 | -3.23 | 2.02% | -11.80% | 1.83% | 0.94% |
| 2025-11-07 | 1.0334 | -7.74 | -0.13 | -1.23 | -0.50% | -4.53% | 0.37% | 0.94% |
| 2025-11-06 | 1.0342 | 19.38 | -4.26 | 1.82 | -15.58% | 6.57% | 1.15% | 0.96% |
| 2025-11-05 | 1.0322 | 2.91 | -10.60 | -0.40 | -38.61% | -1.51% | -0.79% | 0.91% |
| 2025-11-04 | 1.0319 | -11.62 | -8.13 | -0.54 | -29.64% | -2.02% | -1.11% | 0.90% |
| 2025-11-03 | 1.0331 | -3.87 | -7.02 | 2.58 | -25.61% | 9.37% | 0.10% | 0.93% |
| 2025-10-31 | 1.0335 | -36.63 | -2.32 | 3.62 | -8.56% | 13.18% | 0.57% | 0.95% |
| 2025-10-30 | 1.0373 | -25.00 | 7.89 | 4.30 | 28.81% | 15.68% | 5.06% | 1.06% |
| 2025-10-29 | 1.0399 | 20.24 | 9.81 | 6.22 | 35.85% | 22.76% | 7.53% | 1.13% |
| 2025-10-28 | 1.0378 | -3.85 | 7.05 | 6.31 | 25.75% | 23.06% | 6.97% | 1.07% |
| 2025-10-27 | 1.0382 | 28.98 | 12.18 | 4.30 | 44.58% | 15.66% | 7.65% | 1.08% |
| 2025-10-24 | 1.0352 | 34.90 | 9.57 | 2.30 | 34.99% | 8.34% | 2.36% | 1.00% |
| 2025-10-23 | 1.0316 | -11.62 | 0.71 | -1.51 | 2.53% | -5.55% | -2.00% | 0.90% |
| 2025-10-22 | 1.0328 | 0.97 | 2.64 | -0.12 | 9.61% | -0.32% | -1.06% | 0.93% |
| 2025-10-21 | 1.0327 | 32.06 | 5.56 | -0.19 | 20.28% | -0.50% | -0.88% | 0.93% |
| 2025-10-20 | 1.0294 | 10.70 | -3.59 | -2.48 | -13.14% | -6.36% | -4.67% | 0.84% |
| 2025-10-17 | 1.0283 | -27.16 | -4.98 | -3.25 | -18.19% | -9.77% | -5.65% | 0.81% |
| 2025-10-16 | 1.0311 | 1.94 | -3.72 | -1.31 | -13.62% | -4.20% | -0.71% | 0.89% |
| 2025-10-15 | 1.0309 | 21.39 | -2.89 | -1.45 | -4.95% | -4.95% | -0.94% | 0.88% |
| 2025-10-14 | 1.0287 | -31.98 | -5.95 | -2.97 | -10.85% | -10.85% | -4.09% | 0.82% |
| 2025-10-13 | 1.0320 | 0.97 | -1.38 | -1.04 | -2.72% | -3.78% | -0.46% | 0.92% |
| 2025-10-10 | 1.0319 | -18.38 | -1.52 | 0.28 | -3.89% | 1.01% | 4.38% | 0.92% |
| 2025-10-09 | 1.0338 | 7.74 | 1.11 | 0.07 | 3.14% | 0.25% | 9.13% | 0.97% |
| 2025-09-30 | 1.0330 | -4.84 | -0.41 | 0.90 | -1.51% | 3.29% | 2.10% | 0.96% |
| 2025-09-29 | 1.0335 | 19.39 | -0.27 | 1.25 | -1.01% | 4.55% | 2.74% | 0.97% |
| 2025-09-26 | 1.0315 | -21.28 | -2.76 | -0.62 | -10.09% | -2.27% | 7.24% | 0.92% |
| 2025-09-25 | 1.0337 | 4.84 | 1.38 | -0.55 | 5.05% | -2.02% | 8.77% | 0.98% |
| 2025-09-24 | 1.0332 | -0.97 | 0.14 | 3.48 | 0.50% | 12.68% | 8.90% | 0.97% |
| 2025-09-23 | 1.0333 | -3.87 | 2.22 | 5.01 | 8.09% | 18.29% | 12.05% | 0.97% |
| 2025-09-22 | 1.0337 | 1.94 | 2.77 | 4.80 | 10.11% | 17.52% | 12.90% | 0.98% |
| 2025-09-19 | 1.0335 | 7.75 | 1.52 | 3.69 | 5.56% | 13.44% | 14.17% | 0.98% |
| 2025-09-18 | 1.0327 | -3.87 | -2.48 | 6.42 | -9.07% | 23.43% | 14.06% | 0.96% |
| 2025-09-17 | 1.0331 | 13.57 | 6.82 | 1.98 | 24.85% | 7.09% | 13.46% | 0.97% |
| 2025-09-16 | 1.0317 | 0.00 | 7.81 | 1.57 | 28.46% | 5.57% | 12.52% | 0.93% |
| 2025-09-15 | 1.0317 | -6.78 | 6.83 | -1.68 | 24.88% | -6.30% | 12.92% | 0.93% |
| 2025-09-12 | 1.0324 | -20.30 | 5.86 | 0.95 | 21.30% | 3.29% | 14.19% | 0.95% |
| 2025-09-11 | 1.0345 | 61.27 | 15.32 | 3.16 | 56.04% | 11.39% | 19.11% | 1.01% |
| 2025-09-10 | 1.0282 | 20.47 | -2.86 | 1.99 | -10.63% | 7.12% | 11.83% | 0.83% |
| 2025-09-09 | 1.0261 | -6.82 | -4.68 | -0.10 | -17.22% | -0.51% | 9.64% | 0.77% |
| 2025-09-08 | 1.0268 | -13.62 | -10.20 | 0.81 | -37.31% | 2.80% | 10.76% | 0.79% |
| 2025-09-05 | 1.0282 | 45.92 | -3.96 | 4.02 | -14.67% | 14.53% | 13.40% | 0.83% |
| 2025-09-04 | 1.0235 | -66.00 | -8.99 | 1.93 | -32.91% | 6.90% | 7.78% | 0.70% |
| 2025-09-03 | 1.0303 | 7.77 | 6.85 | 6.08 | 24.92% | 22.20% | 16.27% | 0.90% |
| 2025-09-02 | 1.0295 | -45.45 | 4.48 | 6.02 | 16.26% | 21.96% | 15.04% | 0.87% |
| 2025-09-01 | 1.0342 | 30.06 | 11.81 | 8.63 | 43.21% | 31.64% | 20.97% | 1.01% |
| 2025-08-29 | 1.0311 | 10.68 | 11.99 | 7.39 | 43.86% | 27.08% | 17.84% | 0.92% |
| 2025-08-28 | 1.0300 | 44.86 | 12.84 | 7.26 | 46.99% | 26.59% | 16.52% | 0.89% |
| 2025-08-27 | 1.0254 | -8.77 | 5.31 | 3.43 | 19.40% | 12.52% | 11.62% | 0.76% |
| 2025-08-26 | 1.0263 | 5.85 | 7.55 | 5.46 | 27.58% | 19.97% | 12.93% | 0.78% |
| 2025-08-25 | 1.0257 | 31.30 | 5.45 | 5.18 | 19.90% | 18.95% | 12.65% | 0.77% |
| 2025-08-22 | 1.0225 | 16.65 | 2.80 | 3.51 | 10.22% | 12.81% | 6.82% | 0.67% |
| 2025-08-21 | 1.0208 | -7.83 | 1.68 | 2.60 | 6.14% | 9.48% | 4.91% | 0.62% |
| 2025-08-20 | 1.0216 | 6.86 | 1.54 | 3.23 | 5.62% | 11.79% | 6.59% | 0.65% |
| 2025-08-19 | 1.0209 | -8.81 | 3.37 | 2.74 | 12.29% | 10.00% | 5.28% | 0.63% |
| 2025-08-18 | 1.0218 | 12.74 | 4.91 | 3.58 | 17.92% | 13.08% | 6.49% | 0.65% |
| 2025-08-15 | 1.0205 | 8.83 | 4.21 | 3.09 | 15.37% | 11.29% | 6.71% | 0.62% |
| 2025-08-14 | 1.0196 | -8.82 | 3.51 | 2.25 | 12.82% | 8.21% | 7.20% | 0.59% |
| 2025-08-13 | 1.0205 | 19.64 | 4.91 | 3.02 | 17.94% | 11.03% | 8.52% | 0.62% |
| 2025-08-12 | 1.0185 | 1.96 | 2.11 | 1.62 | 7.69% | 5.90% | 4.72% | 0.56% |
| 2025-08-11 | 1.0183 | 7.86 | 2.25 | 1.83 | 8.21% | 6.67% | 4.64% | 0.55% |
| 2025-08-08 | 1.0175 | 3.93 | 1.97 | 1.90 | 7.18% | 6.94% | 3.84% | 0.53% |
| 2025-08-07 | 1.0171 | 0.98 | 0.98 | 0.28 | 3.59% | 1.03% | 3.36% | 0.52% |
| 2025-08-06 | 1.0170 | 0.00 | 1.12 | 0.14 | 4.10% | 0.51% | 3.24% | 0.51% |
| 2025-08-05 | 1.0170 | 2.95 | 1.12 | 0.21 | 4.10% | 0.77% | 3.15% | 0.52% |
| 2025-08-04 | 1.0167 | 5.90 | 1.41 | 0.42 | 5.13% | 1.54% | 2.90% | 0.51% |
| 2025-08-01 | 1.0161 | -2.95 | 1.83 | -0.07 | 6.68% | -0.26% | 2.76% | 0.49% |
| 2025-07-31 | 1.0164 | 1.97 | -0.42 | 0.00 | -1.54% | 0.00% | 3.48% | 0.50% |
| 2025-07-30 | 1.0162 | 0.00 | -0.84 | 0.92 | -3.08% | 3.34% | 4.20% | 0.49% |
| 2025-07-29 | 1.0162 | 4.92 | -0.70 | 1.83 | -2.56% | 6.69% | 4.28% | 0.49% |
| 2025-07-28 | 1.0157 | 8.87 | -0.56 | 1.62 | -2.05% | 5.92% | 3.84% | 0.48% |
| 2025-07-25 | 1.0148 | -18.69 | -1.97 | 0.36 | -7.18% | 1.29% | 3.00% | 0.45% |
| 2025-07-24 | 1.0167 | -0.98 | 0.42 | 1.69 | 1.54% | 6.17% | 5.17% | 0.51% |
| 2025-07-23 | 1.0168 | 0.98 | 2.67 | 1.76 | 9.76% | 6.43% | 5.29% | 0.51% |
| 2025-07-22 | 1.0167 | 5.90 | 4.37 | 1.69 | 15.95% | 6.17% | 5.41% | 0.51% |
| 2025-07-21 | 1.0161 | -0.98 | 3.80 | 1.27 | 13.89% | 4.63% | 4.89% | 0.49% |
| 2025-07-18 | 1.0162 | -1.97 | 2.68 | 1.41 | 9.77% | 5.14% | 5.41% | 0.50% |
| 2025-07-17 | 1.0164 | 14.78 | 2.96 | 1.62 | 10.80% | 5.91% | 5.77% | 0.51% |
| 2025-07-16 | 1.0149 | 12.83 | 0.85 | 0.78 | 3.08% | 2.83% | 4.21% | 0.46% |
| 2025-07-15 | 1.0136 | 1.97 | -0.99 | 0.07 | -3.60% | 0.26% | 2.82% | 0.42% |
| 2025-07-14 | 1.0134 | -8.87 | -1.27 | 0.49 | -4.63% | 1.80% | 2.68% | 0.41% |
| 2025-07-11 | 1.0143 | 0.00 | 0.14 | 1.34 | 0.51% | 4.89% | 4.09% | 0.44% |
| 2025-07-10 | 1.0143 | 0.00 | 0.28 | 1.41 | 1.03% | 5.15% | 4.21% | 0.44% |
| 2025-07-09 | 1.0143 | 0.00 | 0.70 | 1.41 | 2.57% | 5.15% | 4.33% | 0.44% |
| 2025-07-08 | 1.0143 | 0.00 | 1.13 | 1.34 | 4.12% | 4.89% | 4.40% | 0.44% |
| 2025-07-07 | 1.0143 | 0.99 | 2.26 | 1.34 | 8.24% | 4.89% | 4.54% | 0.44% |
| 2025-07-04 | 1.0142 | 0.99 | 2.54 | 1.62 | 9.27% | 5.93% | 5.18% | 0.44% |
| 2025-07-03 | 1.0141 | 2.96 | 2.54 | 1.55 | 9.27% | 5.67% | 4.94% | 0.44% |
| 2025-07-02 | 1.0138 | 2.96 | 2.12 | 1.48 | 7.73% | 5.41% | 4.38% | 0.43% |
| 2025-07-01 | 1.0135 | 7.90 | 1.55 | 1.34 | 5.67% | 4.90% | 4.18% | 0.42% |
| 2025-06-30 | 1.0127 | 2.96 | 0.42 | 0.92 | 1.55% | 3.35% | 3.38% | 0.40% |
| 2025-06-27 | 1.0124 | 0.99 | 0.71 | 0.92 | 2.58% | 3.35% | 3.13% | 0.39% |
| 2025-06-26 | 1.0123 | 0.00 | 0.56 | 0.92 | 2.06% | 3.35% | 3.01% | 0.39% |
| 2025-06-25 | 1.0123 | -0.99 | 0.85 | 0.99 | 3.09% | 3.61% | 3.13% | 0.39% |
| 2025-06-24 | 1.0124 | 0.00 | 1.13 | 1.13 | 4.12% | 4.13% | 3.16% | 0.39% |
| 2025-06-23 | 1.0124 | 4.94 | 1.41 | 1.20 | 5.16% | 4.39% | 3.27% | 0.39% |
| 2025-06-20 | 1.0119 | 0.00 | 1.13 | 1.06 | 4.13% | 3.87% | 3.01% | 0.38% |
| 2025-06-19 | 1.0119 | 1.98 | 1.27 | 1.27 | 4.64% | 4.65% | 3.13% | 0.38% |
| 2025-06-18 | 1.0117 | 0.99 | 1.13 | 1.27 | 4.13% | 4.65% | 3.13% | 0.37% |
| 2025-06-17 | 1.0116 | 1.98 | 1.13 | 1.13 | 4.13% | 4.13% | 2.94% | 0.37% |
| 2025-06-16 | 1.0114 | 2.97 | 0.99 | 1.13 | 3.61% | 3.40% | 2.80% | 0.36% |
| 2025-06-13 | 1.0111 | 0.99 | 0.99 | 0.92 | 3.61% | 3.36% | 2.65% | 0.35% |
| 2025-06-12 | 1.0110 | 0.99 | 1.27 | 0.92 | 4.65% | 3.36% | 2.65% | 0.35% |
| 2025-06-11 | 1.0109 | 0.99 | 1.41 | 0.78 | 5.16% | 2.84% | 2.53% | 0.35% |
| 2025-06-10 | 1.0108 | 0.99 | 1.13 | 0.71 | 4.13% | 2.58% | 2.49% | 0.34% |
| 2025-06-09 | 1.0107 | 2.97 | 1.27 | 0.71 | 3.25% | 2.58% | 2.45% | 0.34% |
| 2025-06-06 | 1.0104 | 2.97 | 0.85 | 0.57 | 3.10% | 2.07% | 1.57% | 0.33% |
| 2025-06-05 | 1.0101 | 1.98 | 0.57 | 0.35 | 2.07% | 1.29% | 1.09% | 0.32% |
| 2025-06-04 | 1.0099 | -0.99 | 0.14 | 0.35 | 0.52% | 1.29% | 1.03% | 0.32% |
| 2025-06-03 | 1.0100 | 1.98 | 0.28 | 0.50 | 1.03% | 1.81% | 1.17% | 0.32% |
| 2025-05-30 | 1.0098 | 0.99 | 0.28 | 0.57 | 1.03% | 2.07% | 1.09% | 0.31% |
| 2025-05-29 | 1.0097 | -0.99 | 0.14 | 0.42 | 0.52% | 1.55% | 1.21% | 0.31% |
| 2025-05-28 | 1.0098 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 1.09% | 0.32% |
| 2025-05-27 | 1.0098 | 0.99 | 0.71 | 0.71 | 2.58% | 2.58% | 1.13% | 0.32% |
| 2025-05-26 | 1.0097 | 0.99 | 0.85 | 0.64 | 3.10% | 2.33% | 1.05% | 0.31% |
| 2025-05-23 | 1.0096 | 0.00 | 0.85 | 0.71 | 3.10% | 2.58% | 0.48% | 0.31% |
| 2025-05-22 | 1.0096 | 1.98 | 0.71 | 0.35 | 2.58% | 1.29% | 0.36% | 0.31% |
| 2025-05-21 | 1.0094 | 0.99 | 0.71 | 0.21 | 2.58% | 0.78% | 0.72% | 0.30% |
| 2025-05-20 | 1.0093 | 1.98 | 0.71 | 0.07 | 2.58% | 0.26% | 0.57% | 0.30% |
| 2025-05-19 | 1.0091 | 0.99 | 0.42 | 0.14 | 1.55% | 0.38% | 0.35% | 0.29% |
| 2025-05-16 | 1.0090 | -0.99 | 0.57 | 0.07 | 2.07% | 0.23% | 0.12% | 0.29% |
| 2025-05-15 | 1.0091 | 1.98 | 0.00 | 0.14 | 0.00% | 0.48% | 0.12% | 0.30% |
| 2025-05-14 | 1.0089 | 0.99 | -0.28 | 0.00 | -1.03% | 0.00% | 0.12% | 0.29% |
| 2025-05-13 | 1.0088 | 0.00 | -0.57 | 0.07 | -2.07% | 0.26% | 0.34% | 0.29% |
| 2025-05-12 | 1.0088 | 1.98 | -0.14 | -0.07 | -0.30% | -0.26% | 0.35% | 0.29% |
| 2025-05-09 | 1.0086 | -4.95 | -0.42 | -0.14 | -1.21% | -0.52% | 4.12% | 0.28% |
| 2025-05-08 | 1.0091 | 0.00 | 0.28 | -0.07 | 0.90% | -0.26% | 4.96% | 0.30% |
| 2025-05-07 | 1.0091 | -0.99 | 0.28 | -0.07 | 1.03% | -0.26% | -0.84% | 0.30% |
| 2025-05-06 | 1.0092 | 2.97 | 0.71 | -0.07 | 2.58% | -0.26% | -1.42% | 0.30% |
| 2025-04-30 | 1.0089 | 1.98 | -0.42 | 0.00 | -1.55% | 0.00% | -1.20% | 0.29% |
| 2025-04-29 | 1.0087 | -1.98 | -0.85 | -0.21 | -3.10% | -0.78% | -1.58% | 0.29% |
| 2025-04-28 | 1.0089 | 0.99 | 0.14 | 0.07 | 0.52% | 0.26% | -1.40% | 0.29% |
| 2025-04-25 | 1.0088 | -3.96 | 0.00 | 0.21 | 0.00% | 0.78% | -1.33% | 0.29% |
| 2025-04-24 | 1.0092 | 0.00 | 0.71 | 1.56 | 2.58% | 5.70% | -1.32% | 0.30% |
| 2025-04-23 | 1.0092 | -0.99 | 0.42 | 2.84 | 1.55% | 10.37% | -0.96% | 0.31% |
| 2025-04-22 | 1.0093 | 4.96 | 0.42 | 3.05 | 1.55% | 11.15% | -1.47% | 0.31% |
| 2025-04-21 | 1.0088 | 0.00 | 0.00 | -0.70 | 0.00% | -2.58% | -2.10% | 0.29% |
| 2025-04-18 | 1.0088 | 0.99 | 0.43 | -1.19 | 1.55% | -4.09% | -2.77% | 0.29% |
| 2025-04-17 | 1.0087 | -1.98 | 2.41 | -1.26 | 8.80% | -4.64% | -2.41% | 0.29% |
| 2025-04-16 | 1.0089 | -0.99 | 5.25 | -0.63 | 19.19% | -2.32% | -1.69% | 0.30% |
| 2025-04-15 | 1.0090 | 1.98 | 5.68 | -0.27 | 20.75% | -1.03% | -0.68% | 0.30% |
| 2025-04-14 | 1.0088 | 2.97 | -1.40 | -0.77 | -5.16% | -2.84% | -0.93% | 0.29% |
| 2025-04-11 | 1.0085 | 14.90 | -2.81 | -1.12 | -9.03% | -4.13% | -1.21% | 0.29% |
| 2025-04-10 | 1.0070 | 17.91 | -4.94 | -2.33 | -18.06% | -8.52% | -3.25% | 0.24% |
| 2025-04-09 | 1.0052 | 1.99 | -6.51 | -3.32 | -23.75% | -12.13% | -5.90% | 0.17% |
| 2025-04-08 | 1.0050 | -47.53 | -6.22 | -3.75 | -22.73% | -13.68% | -6.54% | 0.17% |
| 2025-04-07 | 1.0098 | -6.93 | -0.14 | -0.14 | -0.52% | -0.52% | -1.16% | 0.33% |
| 2025-04-03 | 1.0105 | 6.93 | 0.28 | 0.00 | 1.03% | 0.00% | 1.33% | 0.35% |
| 2025-04-02 | 1.0098 | 3.96 | -0.14 | -0.92 | -0.52% | -3.35% | 0.72% | 0.33% |
| 2025-04-01 | 1.0094 | -4.95 | -1.27 | -0.92 | -4.65% | -3.35% | -1.02% | 0.32% |
| 2025-03-31 | 1.0099 | -1.98 | -0.14 | -0.28 | -0.52% | -1.03% | -0.47% | 0.34% |
| 2025-03-28 | 1.0101 | -1.98 | -0.71 | 0.35 | -2.58% | 1.29% | -0.48% | 0.34% |
| 2025-03-27 | 1.0103 | 3.96 | -0.28 | 0.43 | -1.03% | 1.55% | 0.12% | 0.35% |
| 2025-03-26 | 1.0099 | -3.96 | -1.70 | 0.28 | -6.19% | 1.03% | -1.20% | 0.34% |
| 2025-03-25 | 1.0103 | 2.97 | -0.56 | 0.42 | -2.06% | 1.55% | 0.11% | 0.35% |
| 2025-03-24 | 1.0100 | -5.94 | -0.42 | -0.07 | -1.55% | -0.26% | -0.23% | 0.34% |
| 2025-03-21 | 1.0106 | 0.99 | 1.42 | -0.14 | 5.16% | -0.52% | 0.72% | 0.36% |
| 2025-03-20 | 1.0105 | -5.93 | 1.13 | 0.07 | 4.13% | 0.26% | -0.36% | 0.36% |
| 2025-03-19 | 1.0111 | 3.96 | 2.26 | 0.71 | 8.26% | 2.58% | 0.00% | 0.38% |
| 2025-03-18 | 1.0107 | 3.96 | 1.41 | 0.92 | 5.16% | 3.36% | -0.45% | 0.37% |
| 2025-03-17 | 1.0103 | 6.93 | 0.28 | 0.78 | 1.03% | 2.84% | -0.93% | 0.35% |
| 2025-03-14 | 1.0096 | -0.99 | -1.70 | -0.49 | -6.19% | -1.81% | -1.93% | 0.33% |
| 2025-03-13 | 1.0097 | 1.98 | -0.99 | -0.85 | -3.61% | -3.09% | -2.17% | 0.33% |
| 2025-03-12 | 1.0095 | -1.98 | -0.85 | -0.71 | -3.10% | -2.58% | -2.05% | 0.33% |
| 2025-03-11 | 1.0097 | -3.96 | 0.43 | -0.35 | 1.55% | -1.29% | -1.02% | 0.33% |
| 2025-03-10 | 1.0101 | -6.93 | 1.27 | -0.56 | 4.65% | -2.06% | -0.58% | 0.35% |
| 2025-03-07 | 1.0108 | 3.96 | 0.71 | 0.43 | 2.58% | 1.55% | 3.38% | 0.37% |
| 2025-03-06 | 1.0104 | 2.97 | -0.71 | -0.07 | -2.58% | -0.26% | 1.71% | 0.36% |
| 2025-03-05 | 1.0101 | 6.93 | -0.56 | 0.07 | -2.06% | 0.26% | 1.47% | 0.35% |
| 2025-03-04 | 1.0094 | 1.98 | -1.13 | -0.99 | -4.13% | -3.61% | 0.80% | 0.33% |
| 2025-03-03 | 1.0092 | -10.89 | -2.40 | -1.34 | -8.77% | -4.90% | 0.62% | 0.32% |
| 2025-02-28 | 1.0103 | -5.94 | 0.14 | -0.56 | 0.52% | -2.06% | 1.92% | 0.36% |
| 2025-02-27 | 1.0109 | 3.96 | 0.57 | -0.63 | 2.06% | -2.32% | 2.68% | 0.38% |
| 2025-02-26 | 1.0105 | 2.97 | 0.71 | -0.49 | 2.58% | -1.80% | 2.29% | 0.37% |
| 2025-02-25 | 1.0102 | -6.92 | -0.85 | -0.92 | -3.10% | -3.35% | 3.51% | 0.36% |
| 2025-02-24 | 1.0109 | 6.93 | -0.28 | -0.21 | -1.03% | -0.77% | 4.44% | 0.38% |
| 2025-02-21 | 1.0102 | -2.97 | -1.27 | -0.28 | -4.64% | -1.03% | 3.02% | 0.36% |
| 2025-02-20 | 1.0105 | 4.95 | -1.84 | 1.13 | -6.70% | 4.13% | 3.74% | 0.37% |
| 2025-02-19 | 1.0100 | -7.91 | -1.70 | 1.42 | -6.19% | 5.17% | 3.38% | 0.35% |
| 2025-02-18 | 1.0108 | -2.97 | -0.99 | 1.56 | -3.61% | 3.62% | 3.85% | 0.38% |
| 2025-02-17 | 1.0111 | 0.00 | -0.14 | 1.77 | -0.52% | 4.31% | 4.32% | 0.39% |
| 2025-02-14 | 1.0111 | -6.92 | 0.71 | 1.77 | 2.58% | 5.03% | 3.02% | 0.39% |
| 2025-02-13 | 1.0118 | 5.93 | 4.10 | 2.26 | 14.99% | 6.81% | 5.92% | 0.42% |
| 2025-02-12 | 1.0112 | -2.97 | 4.53 | 1.84 | 16.55% | 5.88% | 5.44% | 0.40% |
| 2025-02-11 | 1.0115 | 2.97 | 4.10 | 2.05 | 7.00% | 7.00% | 4.64% | 0.41% |
| 2025-02-10 | 1.0112 | 5.94 | 3.68 | 1.84 | 6.72% | 6.72% | 4.44% | 0.40% |
| 2025-02-07 | 1.0106 | 16.85 | 2.83 | 2.48 | 6.58% | 9.06% | 2.41% | 0.38% |
| 2025-02-06 | 1.0089 | 8.93 | 0.43 | 1.13 | 1.09% | 4.14% | 1.21% | 0.32% |
| 2025-02-05 | 1.0080 | -5.95 | -0.85 | 0.21 | -2.41% | 0.78% | -0.24% | 0.29% |
| 2025-01-27 | 1.0086 | 14.89 | 1.99 | 1.35 | 7.25% | 4.92% | -2.80% | 0.31% |
| 2025-01-24 | 1.0071 | -1.99 | -0.43 | -0.21 | -1.55% | -0.78% | -4.45% | 0.26% |
| 2025-01-23 | 1.0073 | -3.97 | -0.71 | -0.49 | -2.59% | -1.81% | -2.65% | 0.26% |
| 2025-01-22 | 1.0077 | 2.98 | -1.27 | -0.64 | -4.65% | -2.33% | -2.65% | 0.28% |
| 2025-01-21 | 1.0074 | 1.99 | 0.71 | -0.35 | 2.59% | -1.29% | -2.03% | 0.27% |
| 2025-01-20 | 1.0072 | -1.99 | 0.71 | -0.71 | 2.59% | -2.59% | -2.33% | 0.26% |
| 2025-01-17 | 1.0074 | -3.97 | 0.00 | -0.92 | 0.00% | -3.36% | -1.21% | 0.27% |
| 2025-01-16 | 1.0078 | -7.93 | -0.28 | -1.27 | -1.03% | -4.65% | -1.09% | 0.28% |
| 2025-01-15 | 1.0086 | 16.88 | 0.00 | -2.12 | 0.00% | -7.22% | -0.96% | 0.31% |
| 2025-01-14 | 1.0069 | 1.99 | -1.42 | -3.32 | -5.17% | -12.11% | -3.73% | 0.25% |
| 2025-01-13 | 1.0067 | -6.95 | -2.13 | -3.18 | -7.76% | -11.60% | -4.08% | 0.24% |
| 2025-01-10 | 1.0074 | -5.95 | -1.84 | -2.55 | -6.72% | -9.28% | -2.53% | 0.27% |
| 2025-01-09 | 1.0080 | -5.95 | -2.26 | -1.70 | -8.26% | -6.19% | -1.33% | 0.29% |
| 2025-01-08 | 1.0086 | 6.95 | -4.24 | -1.55 | -13.53% | -5.67% | -0.36% | 0.32% |
| 2025-01-07 | 1.0079 | -2.98 | -5.23 | -1.13 | -19.07% | -4.13% | -0.23% | 0.29% |
| 2025-01-06 | 1.0082 | -4.96 | -4.24 | -1.20 | -15.47% | -4.39% | 0.12% | 0.30% |
| 2025-01-03 | 1.0087 | -8.91 | -3.25 | -0.35 | -11.86% | -1.29% | 1.21% | 0.32% |
| 2025-01-02 | 1.0096 | -19.77 | -1.13 | 0.43 | -4.13% | 1.55% | 2.41% | 0.35% |
| 2024-12-31 | 1.0116 | 3.96 | 2.97 | 2.05 | 10.85% | 7.50% | 7.49% | 0.43% |
| 2024-12-30 | 1.0112 | 1.98 | 1.84 | 1.27 | 6.71% | 4.65% | 7.26% | 0.41% |
| 2024-12-27 | 1.0110 | 5.94 | 2.55 | 0.57 | 9.30% | 2.06% | 8.73% | 0.41% |
| 2024-12-26 | 1.0104 | -3.96 | 1.98 | 0.14 | 7.23% | 0.52% | 8.00% | 0.39% |
| 2024-12-25 | 1.0108 | 12.88 | 3.40 | 0.92 | 12.41% | 3.36% | 8.36% | 0.40% |
| 2024-12-24 | 1.0095 | -3.96 | 1.13 | 0.28 | 4.14% | 1.03% | 3.85% | 0.35% |
| 2024-12-23 | 1.0099 | 6.94 | 0.71 | 0.71 | 2.58% | 2.58% | 4.45% | 0.37% |
| 2024-12-20 | 1.0092 | 1.98 | -1.41 | 0.78 | -5.16% | 2.84% | 4.11% | 0.34% |
| 2024-12-19 | 1.0090 | 5.95 | -1.70 | 1.28 | -6.19% | 4.66% | 6.06% | 0.34% |
| 2024-12-18 | 1.0084 | -2.97 | -1.56 | 0.50 | -5.68% | 1.81% | 3.51% | 0.31% |
| 2024-12-17 | 1.0087 | -6.93 | -0.57 | 0.78 | -2.07% | 2.85% | 1.70% | 0.33% |
| 2024-12-16 | 1.0094 | -7.92 | 0.71 | 1.70 | 2.58% | 6.21% | 2.57% | 0.35% |
| 2024-12-13 | 1.0102 | 0.00 | 2.97 | 3.69 | 10.86% | 13.49% | 0.36% | 0.38% |
| 2024-12-12 | 1.0102 | 6.93 | 4.25 | 3.76 | 15.53% | 13.75% | -0.96% | 0.38% |
| 2024-12-11 | 1.0095 | 3.96 | 2.55 | 4.05 | 9.31% | 14.80% | 0.60% | 0.36% |
| 2024-12-10 | 1.0091 | 1.98 | 2.13 | 3.76 | 7.76% | 13.77% | 0.00% | 0.34% |
| 2024-12-09 | 1.0089 | 7.94 | 2.69 | 3.55 | 9.84% | 12.99% | -0.23% | 0.34% |
| 2024-12-06 | 1.0081 | 8.94 | 4.40 | 1.42 | 16.08% | 5.18% | 2.18% | 0.31% |
| 2024-12-05 | 1.0072 | -4.96 | 3.27 | 0.29 | 11.93% | 1.04% | 4.49% | 0.27% |
| 2024-12-04 | 1.0077 | 0.99 | 5.54 | 1.35 | 20.26% | 4.93% | 7.65% | 0.29% |
| 2024-12-03 | 1.0076 | 5.96 | 5.40 | 2.56 | 19.74% | 9.35% | 5.35% | 0.29% |
| 2024-12-02 | 1.0070 | 19.90 | 4.41 | 1.07 | 16.10% | 3.89% | 4.81% | 0.27% |
| 2024-11-29 | 1.0050 | 1.00 | -1.56 | -1.56 | -5.70% | -5.69% | 1.94% | 0.19% |
| 2024-11-28 | 1.0049 | 10.96 | -2.69 | -3.47 | -9.84% | -12.65% | -0.48% | 0.19% |
| 2024-11-27 | 1.0038 | 0.00 | -2.84 | -4.32 | -10.37% | -15.75% | -2.06% | 0.15% |
| 2024-11-26 | 1.0038 | -1.00 | -0.28 | -5.10 | -1.04% | -18.57% | -0.34% | 0.15% |
| 2024-11-25 | 1.0039 | -21.87 | -2.27 | -3.61 | -8.30% | -13.18% | -0.23% | 0.15% |
| 2024-11-22 | 1.0061 | -6.95 | -1.55 | -2.12 | -5.69% | -7.75% | 0.97% | 0.23% |
| 2024-11-21 | 1.0068 | 9.94 | -4.24 | -0.42 | -15.49% | -1.55% | 1.33% | 0.26% |
| 2024-11-20 | 1.0058 | 17.93 | -5.80 | -0.35 | -21.17% | -1.30% | 1.09% | 0.22% |
| 2024-11-19 | 1.0040 | -14.92 | -9.92 | 0.37 | -36.10% | 1.30% | 3.88% | 0.15% |
| 2024-11-18 | 1.0055 | -16.88 | -4.95 | 2.93 | -18.09% | 10.67% | 5.77% | 0.21% |
| 2024-11-15 | 1.0072 | -25.75 | -2.68 | 3.07 | -9.82% | 11.18% | 7.54% | 0.28% |
| 2024-11-14 | 1.0098 | -0.99 | 3.41 | 5.33 | 12.42% | 19.51% | 8.98% | 0.38% |
| 2024-11-13 | 1.0099 | -10.88 | 5.11 | 4.62 | 18.65% | 16.89% | 10.94% | 0.38% |
| 2024-11-12 | 1.0110 | 19.82 | 10.65 | 4.05 | 38.97% | 14.78% | 10.70% | 0.43% |
| 2024-11-11 | 1.0090 | -0.99 | 10.81 | 2.49 | 39.57% | 9.08% | 8.70% | 0.35% |
| 2024-11-08 | 1.0091 | 16.88 | 8.82 | 3.56 | 32.24% | 12.98% | 4.36% | 0.36% |
| 2024-11-07 | 1.0074 | 10.93 | 7.26 | 1.71 | 26.53% | 6.23% | 6.07% | 0.29% |
| 2024-11-06 | 1.0063 | 27.90 | 4.13 | 0.72 | 15.07% | 2.59% | 10.90% | 0.25% |
| 2024-11-05 | 1.0035 | 20.97 | -2.55 | -1.56 | -9.34% | -5.70% | 8.35% | 0.14% |
| 2024-11-04 | 1.0014 | -14.96 | -5.83 | -2.49 | -21.26% | -9.08% | 6.39% | 0.05% |
| 2024-11-01 | 1.0029 | 5.99 | -1.70 | 1.65 | -6.23% | 5.99% | 8.71% | 0.11% |
| 2024-10-31 | 1.0023 | -10.96 | -3.84 | 1.58 | -14.01% | 5.74% | 8.28% | 0.09% |
| 2024-10-30 | 1.0034 | -18.90 | -2.70 | 1.72 | -9.85% | 6.25% | 9.90% | 0.13% |
| 2024-10-29 | 1.0053 | -1.99 | -0.57 | 2.07 | -2.07% | 7.54% | 17.86% | 0.21% |
| 2024-10-28 | 1.0055 | 13.94 | 0.86 | 3.28 | 3.11% | 11.98% | 18.68% | 0.22% |
| 2024-10-25 | 1.0041 | -8.96 | 5.00 | 1.79 | 18.24% | 6.51% | 23.59% | 0.16% |
| 2024-10-24 | 1.0050 | -2.98 | 7.00 | 2.22 | 25.55% | 8.07% | 29.64% | 0.20% |
| 2024-10-23 | 1.0053 | -3.98 | 6.14 | -0.13 | 22.40% | -0.52% | 31.03% | 0.21% |
| 2024-10-22 | 1.0057 | 7.96 | 4.71 | 2.36 | 17.17% | 8.58% | 29.43% | 0.23% |
| 2024-10-21 | 1.0049 | 42.97 | 5.71 | 6.89 | 20.84% | 16.76% | 29.42% | 0.20% |
| 2024-10-18 | 1.0006 | 5.00 | -1.42 | 3.82 | -5.21% | 10.80% | 26.21% | 0.02% |
| 2024-10-17 | 1.0001 | -8.99 | -2.56 | 3.46 | -9.37% | 10.35% | 22.47% | 0.00% |
| 2024-10-16 | 1.0010 | -13.97 | -6.40 | 4.11 | -23.34% | 13.06% | 24.16% | 0.04% |
| 2024-10-15 | 1.0024 | 14.99 | 0.02 | 5.10 | 0.00% | 17.36% | 26.55% | 0.10% |
| 2024-10-14 | 1.0009 | -6.99 | 8.07 | 4.03 | 14.67% | 14.67% | 25.60% | 0.04% |
| 2024-10-11 | 1.0016 | -2.99 | 9.07 | 8.50 | 21.00% | 31.08% | 26.69% | 0.06% |
| 2024-10-10 | 1.0019 | -35.80 | 9.49 | 10.81 | 24.20% | 39.63% | 26.43% | 0.08% |
| 2024-10-09 | 1.0055 | 30.93 | 14.61 | 14.75 | 41.56% | 54.26% | 29.62% | 0.22% |
| 2024-10-08 | 1.0024 | 71.34 | 10.19 | 15.38 | 32.55% | 56.60% | 22.87% | 0.10% |
| 2024-09-30 | 0.9953 | 55.57 | 21.74 | 11.38 | 79.79% | 34.41% | 11.83% | -0.19% |
| 2024-09-27 | 0.9898 | 29.38 | 13.65 | 7.41 | 49.99% | 27.15% | 6.67% | -0.42% |
| 2024-09-26 | 0.9869 | 19.29 | 10.48 | 5.24 | 38.32% | 19.16% | 2.35% | -0.54% |
| 2024-09-25 | 0.9850 | 39.75 | 8.01 | 3.57 | 29.28% | 13.03% | -0.62% | -0.62% |
| 2024-09-24 | 0.9811 | 8.16 | 2.19 | 0.36 | 5.08% | 1.33% | -4.98% | -0.78% |
| 2024-09-23 | 0.9803 | -1.02 | 1.02 | -0.95 | 2.61% | -3.45% | -6.09% | -0.81% |
| 2024-09-20 | 0.9804 | 7.15 | 1.17 | -1.67 | 4.26% | -6.10% | -7.65% | -0.81% |
| 2024-09-19 | 0.9797 | 2.04 | 0.00 | -2.33 | 0.00% | -8.49% | -10.83% | -0.84% |
| 2024-09-18 | 0.9795 | -1.02 | -0.87 | -2.47 | -3.19% | -9.02% | -12.30% | -0.85% |
| 2024-09-13 | 0.9796 | -1.02 | -4.51 | -4.21 | -16.45% | -15.35% | -11.08% | -0.85% |
| 2024-09-12 | 0.9797 | -4.08 | -4.66 | -3.63 | -16.98% | -13.24% | -10.95% | -0.84% |
| 2024-09-11 | 0.9801 | -5.10 | -4.07 | -3.12 | -14.85% | -11.39% | -10.22% | -0.83% |
| 2024-09-10 | 0.9806 | -10.19 | -3.35 | -3.20 | -12.20% | -11.65% | -9.80% | -0.81% |
| 2024-09-09 | 0.9816 | -11.19 | -4.65 | -2.83 | -16.94% | -10.32% | -8.93% | -0.77% |
| 2024-09-06 | 0.9827 | -2.03 | -3.92 | -1.96 | -14.29% | -7.14% | -8.12% | -0.72% |
| 2024-09-05 | 0.9829 | 0.00 | -2.61 | -2.03 | -9.53% | -7.41% | -7.50% | -0.72% |
| 2024-09-04 | 0.9829 | 0.00 | -2.18 | -2.68 | -7.95% | -9.78% | -8.85% | -0.72% |
| 2024-09-03 | 0.9829 | -19.29 | -3.05 | -4.05 | -11.12% | -14.77% | -10.81% | -0.72% |
| 2024-09-02 | 0.9848 | -6.09 | -1.01 | -3.40 | -3.70% | -12.38% | -8.90% | -0.64% |
| 2024-08-30 | 0.9854 | 7.11 | 0.00 | -2.24 | 0.00% | -8.18% | -6.02% | -0.62% |
| 2024-08-29 | 0.9847 | 3.05 | -1.45 | -2.75 | -5.29% | -10.02% | -3.45% | -0.65% |
| 2024-08-28 | 0.9844 | -6.09 | -3.19 | -3.04 | -11.63% | -11.08% | -4.43% | -0.66% |
| 2024-08-27 | 0.9850 | -5.07 | -5.06 | -2.60 | -18.46% | -9.49% | -3.00% | -0.64% |
| 2024-08-26 | 0.9855 | 1.01 | -5.78 | -2.10 | -21.08% | -7.65% | -2.50% | -0.62% |
| 2024-08-23 | 0.9854 | -3.04 | -4.48 | -2.67 | -16.35% | -9.75% | -2.34% | -0.62% |
| 2024-08-22 | 0.9857 | -9.12 | -4.05 | -2.75 | -14.77% | -10.01% | -5.28% | -0.61% |
| 2024-08-21 | 0.9866 | -19.22 | -2.89 | -1.95 | -10.55% | -7.12% | -6.50% | -0.57% |
| 2024-08-20 | 0.9885 | -10.11 | -0.14 | -0.36 | -0.53% | -1.32% | -3.80% | -0.49% |
| 2024-08-19 | 0.9895 | 10.12 | 1.59 | -0.43 | 5.80% | -1.58% | -2.73% | -0.45% |
| 2024-08-16 | 0.9885 | 0.00 | -0.87 | -2.74 | -3.16% | -9.98% | -3.68% | -0.49% |
| 2024-08-15 | 0.9885 | -1.01 | -1.44 | -3.31 | -5.27% | -12.08% | -3.80% | -0.49% |
| 2024-08-14 | 0.9886 | 0.00 | -1.01 | -1.22 | -3.69% | -4.48% | -4.17% | -0.49% |
| 2024-08-13 | 0.9886 | 2.02 | -0.58 | 0.80 | -2.11% | 2.90% | -4.60% | -0.49% |
| 2024-08-12 | 0.9884 | -7.08 | -2.45 | 0.30 | -8.95% | 1.06% | -4.98% | -0.50% |
| 2024-08-09 | 0.9891 | -4.04 | -4.61 | 1.09 | -16.82% | 3.96% | -1.84% | -0.47% |
| 2024-08-08 | 0.9895 | 2.02 | -5.18 | 2.11 | -18.90% | 7.66% | -0.37% | -0.46% |
| 2024-08-07 | 0.9893 | 3.03 | -1.43 | 1.45 | -5.27% | 5.28% | 0.25% | -0.46% |
| 2024-08-06 | 0.9890 | -11.11 | 2.18 | -0.71 | 7.92% | -2.63% | -1.38% | -0.48% |
| 2024-08-05 | 0.9901 | -22.17 | 3.05 | -1.29 | 11.08% | -4.73% | -0.12% | -0.43% |
| 2024-08-02 | 0.9923 | -8.06 | 6.79 | 0.37 | 24.81% | 1.31% | 8.02% | -0.34% |
| 2024-08-01 | 0.9931 | 28.27 | 9.39 | 1.23 | 34.35% | 4.47% | 7.52% | -0.30% |
| 2024-07-31 | 0.9903 | 28.35 | 4.34 | -0.86 | 15.84% | -3.16% | 3.82% | -0.42% |
| 2024-07-30 | 0.9875 | -5.06 | -3.61 | -2.95 | -13.17% | -10.78% | 1.04% | -0.55% |
| 2024-07-29 | 0.9880 | 4.05 | -5.62 | -2.88 | -20.50% | -10.51% | 1.67% | -0.53% |
| 2024-07-26 | 0.9876 | 10.14 | -6.05 | -3.60 | -22.08% | -13.13% | 0.37% | -0.55% |
| 2024-07-25 | 0.9866 | -7.09 | -6.92 | -3.68 | -25.25% | -13.41% | -1.23% | -0.59% |
| 2024-07-24 | 0.9873 | -27.27 | -6.06 | -2.38 | -22.09% | -8.69% | -12.68% | -0.56% |
| 2024-07-23 | 0.9900 | -19.16 | -2.30 | 0.15 | -8.41% | 0.53% | -11.29% | -0.44% |
| 2024-07-22 | 0.9919 | 1.01 | -0.14 | 2.02 | -0.53% | 7.38% | -9.42% | -0.36% |
| 2024-07-19 | 0.9918 | 4.03 | -1.15 | 1.16 | -4.20% | 4.21% | -12.87% | -0.36% |
| 2024-07-18 | 0.9914 | -1.01 | -0.43 | 1.01 | -1.58% | 3.69% | -13.83% | -0.38% |
| 2024-07-17 | 0.9915 | -1.01 | 1.30 | 4.13 | 4.74% | 15.07% | -13.11% | -0.38% |
| 2024-07-16 | 0.9916 | -4.03 | 2.60 | 3.33 | 9.48% | 12.15% | -12.18% | -0.37% |
| 2024-07-15 | 0.9920 | -6.04 | 4.18 | 3.47 | 15.29% | 12.68% | -12.10% | -0.36% |
| 2024-07-12 | 0.9926 | 9.08 | 3.46 | 4.34 | 12.64% | 15.86% | -12.01% | -0.33% |
| 2024-07-11 | 0.9917 | 11.10 | 2.45 | 3.04 | 8.95% | 11.09% | -12.87% | -0.37% |
| 2024-07-10 | 0.9906 | 8.08 | 6.95 | 2.39 | 25.39% | 8.71% | -13.13% | -0.42% |
| 2024-07-09 | 0.9898 | 7.08 | 4.06 | 1.60 | 14.79% | 5.81% | -14.45% | -0.46% |
| 2024-07-08 | 0.9891 | -11.11 | 2.76 | -6.14 | 10.04% | -22.47% | -15.74% | -0.49% |
| 2024-07-05 | 0.9902 | 2.02 | 5.22 | -6.92 | 19.03% | -25.29% | -15.77% | -0.44% |
| 2024-07-04 | 0.9900 | 42.60 | 3.63 | -7.85 | 13.20% | -28.65% | -15.89% | -0.45% |
| 2024-07-03 | 0.9858 | -12.16 | -2.17 | -11.89 | -7.92% | -43.17% | -20.74% | -0.64% |
| 2024-07-02 | 0.9870 | -2.03 | -0.87 | -11.30 | -3.17% | -41.08% | -18.75% | -0.59% |
| 2024-07-01 | 0.9872 | 6.08 | -15.04 | -10.80 | -54.88% | -39.28% | -19.12% | -0.58% |
| 2024-06-28 | 0.9866 | -9.11 | -19.05 | -11.24 | -69.36% | -40.84% | -20.73% | -0.61% |
| 2024-06-27 | 0.9875 | 2.03 | -19.32 | -10.59 | -70.32% | -38.50% | -19.76% | -0.57% |
| 2024-06-26 | 0.9873 | -3.04 | -21.60 | -10.87 | -78.55% | -39.53% | -19.28% | -0.58% |
| 2024-06-25 | 0.9876 | -101.23 | -21.74 | -10.51 | -79.04% | -38.24% | -17.40% | -0.57% |
| 2024-06-24 | 0.9977 | -22.00 | -6.57 | -3.43 | -23.93% | -10.28% | -6.10% | -0.11% |
| 2024-06-21 | 0.9999 | -10.99 | -3.42 | -1.85 | -12.49% | -6.76% | -5.93% | -0.00% |
| 2024-06-20 | 1.0010 | -13.97 | -1.85 | -0.93 | -6.76% | -3.38% | -4.84% | 0.05% |
| 2024-06-19 | 1.0024 | -3.99 | -0.14 | -0.57 | -0.52% | -2.08% | -3.27% | 0.11% |
| 2024-06-18 | 1.0028 | 4.99 | 0.71 | -0.21 | 2.60% | -0.78% | -1.14% | 0.13% |
| 2024-06-17 | 1.0023 | 0.00 | -0.28 | -0.43 | -0.73% | -1.56% | -1.76% | 0.11% |
| 2024-06-14 | 1.0023 | 0.00 | -0.28 | -0.85 | -1.04% | -3.12% | -1.82% | 0.11% |
| 2024-06-13 | 1.0023 | -2.00 | 0.00 | -0.93 | 0.00% | -3.38% | -2.06% | 0.11% |
| 2024-06-12 | 1.0025 | 2.00 | -1.00 | -0.85 | -3.64% | -3.12% | -1.45% | 0.12% |
| 2024-06-11 | 1.0023 | -2.00 | -1.14 | -1.07 | -4.16% | -3.90% | -1.82% | 0.11% |
| 2024-06-07 | 1.0025 | 2.00 | -1.42 | -0.28 | -5.20% | -1.04% | -0.12% | 0.12% |
| 2024-06-06 | 1.0023 | -8.97 | -1.85 | -1.07 | -6.75% | -3.90% | -0.49% | 0.11% |
| 2024-06-05 | 1.0032 | 1.00 | -0.71 | -1.14 | -2.60% | -4.15% | 1.94% | 0.15% |
| 2024-06-04 | 1.0031 | 1.99 | -1.00 | -1.35 | -3.64% | -4.93% | 3.13% | 0.15% |
| 2024-06-03 | 1.0029 | -5.98 | -0.43 | -1.56 | -1.56% | -5.71% | 3.01% | 0.14% |
| 2024-05-31 | 1.0035 | -1.00 | 0.85 | -0.21 | 3.12% | -0.78% | 4.00% | 0.17% |
| 2024-05-30 | 1.0036 | -1.00 | -0.28 | 0.22 | -1.04% | 0.78% | 4.26% | 0.17% |
| 2024-05-29 | 1.0037 | -1.00 | -1.56 | -0.07 | -5.71% | -0.26% | 4.62% | 0.18% |
| 2024-05-28 | 1.0038 | 5.98 | -1.71 | -0.14 | -6.23% | -0.52% | 6.40% | 0.18% |
| 2024-05-27 | 1.0032 | 2.99 | -2.70 | -0.35 | -9.86% | -1.30% | 5.90% | 0.15% |
| 2024-05-24 | 1.0029 | -8.97 | -1.28 | -0.71 | -4.68% | -2.60% | 8.31% | 0.14% |
| 2024-05-23 | 1.0038 | -9.95 | 0.71 | 0.50 | 2.60% | 1.82% | 10.39% | 0.18% |
| 2024-05-22 | 1.0048 | -1.99 | 1.42 | 1.57 | 5.19% | 5.72% | 10.87% | 0.23% |
| 2024-05-21 | 1.0050 | -0.99 | 1.42 | 1.64 | 5.19% | 5.98% | 8.92% | 0.24% |
| 2024-05-20 | 1.0051 | 12.95 | 1.99 | 2.49 | 7.27% | 9.11% | 9.33% | 0.24% |
| 2024-05-17 | 1.0038 | 4.98 | -0.14 | 2.64 | -0.52% | 7.94% | 8.42% | 0.18% |
| 2024-05-16 | 1.0033 | -4.98 | 0.29 | 2.28 | 1.04% | 7.30% | 8.18% | 0.16% |
| 2024-05-15 | 1.0038 | -1.99 | 1.71 | 2.64 | 6.24% | 9.00% | 7.07% | 0.18% |
| 2024-05-14 | 1.0040 | 2.99 | 1.85 | 2.78 | 6.76% | 10.17% | 6.74% | 0.19% |
| 2024-05-13 | 1.0037 | -1.99 | 2.99 | 2.71 | 10.93% | 9.91% | 6.61% | 0.18% |
| 2024-05-10 | 1.0039 | 7.98 | 5.42 | 4.07 | 13.87% | 14.89% | 6.95% | 0.19% |
| 2024-05-09 | 1.0031 | 4.99 | 4.28 | 4.22 | 12.17% | 15.43% | 6.09% | 0.15% |
| 2024-05-08 | 1.0026 | -1.00 | 3.57 | 4.65 | 11.41% | 17.01% | 5.00% | 0.13% |
| 2024-05-07 | 1.0027 | 10.98 | 3.71 | 5.29 | 13.56% | 19.38% | 3.87% | 0.13% |
| 2024-05-06 | 1.0016 | 15.00 | 2.43 | 4.08 | 8.87% | 14.92% | 2.77% | 0.08% |
| 2024-04-30 | 1.0001 | 2.00 | 6.88 | 2.51 | 25.15% | 9.16% | 4.93% | 0.00% |
| 2024-04-29 | 0.9999 | 17.03 | 5.73 | 1.36 | 20.94% | 4.96% | 4.85% | -0.00% |
| 2024-04-26 | 0.9982 | 10.03 | 1.44 | 0.08 | 5.23% | 0.26% | -3.52% | -0.09% |
| 2024-04-25 | 0.9972 | 11.04 | -1.71 | -0.64 | -6.27% | -2.35% | -6.31% | -0.14% |
| 2024-04-24 | 0.9961 | 8.04 | -1.14 | -1.50 | -4.18% | -5.48% | -8.61% | -0.19% |
| 2024-04-23 | 0.9953 | -6.02 | -1.86 | -2.00 | -6.80% | -7.31% | -11.35% | -0.23% |
| 2024-04-22 | 0.9959 | -13.04 | -3.00 | -1.86 | -10.97% | -6.79% | -11.01% | -0.20% |
| 2024-04-19 | 0.9972 | -12.02 | -1.28 | -1.36 | -4.70% | -4.34% | -10.40% | -0.14% |
| 2024-04-18 | 0.9984 | 15.05 | 0.43 | -0.50 | 1.57% | -1.70% | -9.31% | -0.08% |
| 2024-04-17 | 0.9969 | 3.01 | -1.86 | -1.57 | -6.79% | -5.74% | -10.41% | -0.16% |
| 2024-04-16 | 0.9966 | -14.03 | -2.15 | -1.72 | -7.84% | -6.26% | -8.63% | -0.17% |
| 2024-04-15 | 0.9980 | -1.00 | -0.72 | 0.36 | -2.61% | 1.31% | -7.27% | -0.10% |
| 2024-04-12 | 0.9981 | 0.00 | -1.43 | 1.65 | -4.06% | 6.02% | -7.75% | -0.10% |
| 2024-04-11 | 0.9981 | -1.00 | -1.43 | 0.58 | -4.57% | 2.09% | -7.27% | -0.10% |
| 2024-04-10 | 0.9982 | 1.00 | -1.29 | -2.06 | -4.70% | -7.55% | -6.18% | -0.09% |
| 2024-04-09 | 0.9981 | -4.01 | -1.29 | -3.06 | -4.70% | -11.18% | -4.10% | -0.10% |
| 2024-04-08 | 0.9985 | -6.01 | 1.43 | -3.35 | 5.23% | -12.21% | -3.76% | -0.08% |
| 2024-04-03 | 0.9991 | 1.00 | -2.84 | -4.76 | -10.42% | -17.37% | -4.01% | -0.05% |
| 2024-04-02 | 0.9990 | 15.04 | -4.84 | -5.05 | -17.69% | -18.40% | 0.46% | -0.05% |
| 2024-04-01 | 0.9975 | 17.07 | -8.12 | -5.70 | -29.63% | -20.74% | -1.30% | -0.13% |
| 2024-03-29 | 0.9958 | -15.04 | -13.55 | -5.99 | -49.27% | -21.81% | -0.37% | -0.22% |
| 2024-03-28 | 0.9973 | -37.96 | -12.53 | -4.85 | -45.61% | -17.66% | 0.00% | -0.14% |
| 2024-03-27 | 1.0011 | -12.97 | -6.69 | -2.42 | -24.37% | -8.82% | 6.11% | 0.06% |
| 2024-03-26 | 1.0024 | -7.97 | -5.26 | -1.21 | -19.18% | -4.41% | 7.56% | 0.12% |
| 2024-03-25 | 1.0032 | -20.89 | -3.27 | -0.07 | -11.93% | -0.26% | 8.75% | 0.17% |
| 2024-03-22 | 1.0053 | -7.95 | 1.57 | 2.56 | 5.71% | 9.37% | 14.33% | 0.28% |
| 2024-03-21 | 1.0061 | 2.98 | 2.84 | 2.99 | 10.39% | 10.93% | 15.93% | 0.32% |
| 2024-03-20 | 1.0058 | -2.98 | 1.85 | 2.78 | 6.75% | 10.15% | 16.93% | 0.30% |
| 2024-03-19 | 1.0061 | 5.97 | 2.84 | 2.28 | 10.39% | 8.32% | 15.03% | 0.32% |
| 2024-03-18 | 1.0055 | 12.95 | 3.13 | 2.21 | 11.43% | 8.06% | 14.85% | 0.29% |
| 2024-03-15 | 1.0042 | 1.00 | 3.56 | 4.00 | 13.01% | 14.62% | 14.75% | 0.22% |
| 2024-03-14 | 1.0041 | -3.98 | 3.14 | 4.93 | 11.45% | 18.04% | 15.07% | 0.22% |
| 2024-03-13 | 1.0045 | 3.98 | 3.70 | 6.01 | 13.53% | 21.99% | 15.94% | 0.24% |
| 2024-03-12 | 1.0041 | 7.97 | 1.71 | 4.86 | 6.24% | 17.78% | 15.98% | 0.22% |
| 2024-03-11 | 1.0033 | 15.97 | 1.28 | 5.15 | 4.68% | 18.84% | 15.56% | 0.17% |
| 2024-03-08 | 1.0017 | -2.00 | 4.44 | 4.23 | 16.19% | 15.45% | 18.62% | 0.09% |
| 2024-03-07 | 1.0019 | 0.00 | 6.73 | 5.09 | 24.58% | 18.61% | 26.55% | 0.10% |
| 2024-03-06 | 1.0019 | -9.97 | 8.31 | 5.95 | 30.36% | 21.78% | 27.70% | 0.10% |
| 2024-03-05 | 1.0029 | 4.99 | 8.01 | 7.02 | 29.28% | 25.73% | 24.87% | 0.15% |
| 2024-03-04 | 1.0024 | 38.05 | 9.02 | 7.46 | 32.98% | 27.33% | 25.07% | 0.13% |
| 2024-03-01 | 0.9986 | 14.04 | 4.02 | 6.33 | 14.66% | 14.75% | 17.43% | -0.07% |
| 2024-02-29 | 0.9972 | 11.04 | 3.45 | 5.32 | 12.58% | 12.99% | 10.96% | -0.15% |
| 2024-02-28 | 0.9961 | -12.03 | 3.59 | 4.54 | 13.12% | 11.62% | 6.14% | -0.21% |
| 2024-02-27 | 0.9973 | 12.05 | 6.03 | 5.40 | 22.05% | 14.56% | 5.40% | -0.15% |
| 2024-02-26 | 0.9961 | 3.01 | 5.90 | 4.54 | 21.55% | 12.91% | 4.15% | -0.21% |
| 2024-02-23 | 0.9958 | 10.05 | 8.64 | 4.32 | 14.75% | 14.75% | 12.09% | -0.23% |
| 2024-02-22 | 0.9948 | 12.08 | 7.20 | 3.60 | 13.17% | 13.17% | 13.48% | -0.28% |
| 2024-02-21 | 0.9936 | 5.03 | 5.48 | 5.06 | 10.78% | 18.50% | 7.14% | -0.35% |
| 2024-02-20 | 0.9931 | 11.09 | 4.76 | 9.14 | 10.14% | 33.50% | 2.30% | -0.37% |
| 2024-02-19 | 0.9920 | 22.23 | 3.18 | 9.00 | 7.38% | 33.00% | 1.07% | -0.44% |
| 2024-02-08 | 0.9898 | 32.43 | 10.32 | -0.04 | 37.67% | -0.26% | -7.82% | -0.56% |
| 2024-02-07 | 0.9866 | 62.21 | 3.08 | 0.47 | 11.12% | 1.59% | -14.62% | -0.74% |
| 2024-02-06 | 0.9805 | 9.19 | -11.30 | -2.45 | -41.15% | -9.01% | -23.81% | -1.08% |
| 2024-02-05 | 0.9796 | -19.36 | -16.65 | -5.93 | -60.50% | -21.64% | -25.63% | -1.13% |
| 2024-02-02 | 0.9815 | -12.21 | -16.04 | -6.92 | -58.31% | -25.25% | -26.44% | -1.03% |
| 2024-02-01 | 0.9827 | -18.28 | -10.40 | -6.19 | -37.93% | -22.62% | -25.69% | -0.97% |
| 2024-01-31 | 0.9845 | -38.45 | -2.14 | -6.97 | -7.93% | -25.44% | -20.62% | -0.87% |
| 2024-01-30 | 0.9883 | -28.25 | 6.40 | -5.59 | 23.32% | -20.42% | -16.94% | -0.66% |
| 2024-01-29 | 0.9911 | -15.11 | 4.80 | -3.78 | 17.42% | -13.87% | -14.20% | -0.50% |
| 2024-01-26 | 0.9926 | 27.28 | 2.20 | -3.06 | 7.89% | -11.25% | -5.37% | -0.42% |
| 2024-01-25 | 0.9899 | 39.55 | -1.99 | -4.44 | -7.36% | -16.23% | -9.03% | -0.57% |
| 2024-01-24 | 0.9860 | 21.34 | -11.80 | -7.41 | -43.01% | -26.95% | -14.27% | -0.79% |
| 2024-01-23 | 0.9839 | -39.48 | -17.58 | -8.86 | -63.86% | -32.19% | -15.44% | -0.91% |
| 2024-01-22 | 0.9878 | -33.30 | -12.37 | -7.76 | -45.00% | -28.20% | -11.33% | -0.69% |
| 2024-01-19 | 0.9911 | -2.02 | -8.33 | -7.38 | -30.34% | -26.82% | -7.93% | -0.51% |
| 2024-01-18 | 0.9913 | -29.17 | -6.89 | -8.09 | -25.13% | -29.38% | -8.53% | -0.50% |
| 2024-01-17 | 0.9942 | -19.07 | -3.01 | -6.50 | -10.99% | -23.65% | -5.60% | -0.33% |
| 2024-01-16 | 0.9961 | -3.01 | -0.14 | -5.57 | -0.52% | -20.26% | -4.33% | -0.22% |
| 2024-01-15 | 0.9964 | -5.02 | -3.15 | -4.85 | -11.49% | -14.55% | -4.12% | -0.21% |
| 2024-01-12 | 0.9969 | 8.03 | -6.42 | -4.49 | -23.43% | -16.37% | -5.71% | -0.18% |
| 2024-01-11 | 0.9961 | -2.01 | -9.28 | -2.92 | -33.80% | -10.69% | -7.28% | -0.23% |
| 2024-01-10 | 0.9963 | 1.00 | -9.99 | -0.49 | -36.38% | -1.83% | -5.35% | -0.21% |
| 2024-01-09 | 0.9962 | -24.03 | -10.99 | -0.78 | -39.99% | -2.88% | -4.22% | -0.22% |
| 2024-01-08 | 0.9986 | -27.96 | -6.56 | 0.65 | -16.74% | 2.35% | -1.53% | -0.08% |
| 2024-01-05 | 1.0014 | -11.97 | -2.56 | 2.87 | -9.36% | 10.46% | 1.95% | 0.08% |
| 2024-01-04 | 1.0026 | -6.98 | 3.43 | 3.65 | 12.51% | 13.33% | 0.85% | 0.15% |
| 2024-01-03 | 1.0033 | -5.98 | 9.01 | 4.08 | 32.95% | 14.90% | -1.09% | 0.19% |
| 2024-01-02 | 1.0039 | 6.98 | 9.44 | 4.00 | 34.51% | 14.62% | -0.68% | 0.23% |
| 2023-12-29 | 1.0032 | 29.99 | 8.30 | 2.36 | 30.32% | 8.60% | -3.02% | 0.19% |
| 2023-12-28 | 1.0002 | 32.10 | 3.87 | 0.00 | 14.11% | 0.00% | -6.77% | 0.01% |
| 2023-12-27 | 0.9970 | -3.01 | -0.86 | -3.29 | -3.14% | -11.97% | -10.53% | -0.18% |
| 2023-12-26 | 0.9973 | -4.01 | -1.43 | -3.43 | -5.22% | -12.49% | -10.87% | -0.16% |
| 2023-12-25 | 0.9977 | 3.01 | -1.57 | -2.14 | -5.74% | -7.82% | -10.76% | -0.14% |
| 2023-12-22 | 0.9974 | -1.00 | -3.57 | -1.79 | -13.04% | -6.52% | -11.72% | -0.16% |
| 2023-12-21 | 0.9975 | -1.00 | -3.86 | -1.71 | -14.08% | -6.26% | -12.91% | -0.15% |
| 2023-12-20 | 0.9976 | -7.01 | -5.71 | -1.57 | -20.82% | -5.74% | -12.07% | -0.14% |
| 2023-12-19 | 0.9983 | -5.01 | -5.42 | -2.57 | -19.77% | -9.37% | -9.63% | -0.10% |
| 2023-12-18 | 0.9988 | -11.00 | -2.71 | -3.85 | -9.90% | -14.02% | -9.36% | -0.07% |
| 2023-12-15 | 0.9999 | -3.00 | 0.00 | -3.27 | 0.00% | -11.94% | -9.18% | -0.01% |
| 2023-12-14 | 1.0002 | -13.98 | 0.43 | -3.27 | 1.56% | -11.94% | -7.62% | 0.01% |
| 2023-12-13 | 1.0016 | -4.99 | 2.57 | -2.91 | 9.39% | -10.63% | -4.60% | 0.10% |
| 2023-12-12 | 1.0021 | 13.99 | 0.29 | -2.63 | 1.04% | -9.59% | -3.74% | 0.13% |
| 2023-12-11 | 1.0007 | 8.00 | -4.98 | -3.56 | -18.17% | -12.96% | -5.50% | 0.04% |
| 2023-12-08 | 0.9999 | 0.00 | -6.55 | -4.98 | -23.88% | -18.12% | -7.26% | -0.01% |
| 2023-12-07 | 0.9999 | 1.00 | -6.98 | -4.69 | -25.43% | -17.10% | -7.98% | -0.01% |
| 2023-12-06 | 0.9998 | -20.96 | -8.40 | -5.19 | -30.59% | -18.90% | -6.17% | -0.01% |
| 2023-12-05 | 1.0019 | -22.90 | -5.55 | -4.47 | -20.22% | -16.29% | -0.57% | 0.12% |
| 2023-12-04 | 1.0042 | -2.99 | -2.13 | -2.41 | -7.78% | -8.80% | 2.11% | 0.26% |
| 2023-12-01 | 1.0045 | -2.99 | -3.41 | -1.63 | -12.43% | -5.96% | 2.43% | 0.28% |
| 2023-11-30 | 1.0048 | -8.95 | -2.41 | -2.27 | -8.81% | -8.28% | 1.94% | 0.30% |
| 2023-11-29 | 1.0057 | -0.99 | -1.99 | -1.28 | -7.25% | -4.66% | 3.76% | 0.35% |
| 2023-11-28 | 1.0058 | 0.99 | -3.40 | -0.49 | -12.41% | -1.81% | 6.96% | 0.36% |
| 2023-11-27 | 1.0057 | -11.92 | -2.69 | 0.22 | -9.83% | 0.78% | 7.07% | 0.35% |
| 2023-11-24 | 1.0069 | 3.97 | 0.14 | 1.07 | 0.52% | 3.89% | 11.96% | 0.43% |
| 2023-11-23 | 1.0065 | -5.96 | -2.12 | 0.43 | -7.76% | 1.56% | 13.69% | 0.41% |
| 2023-11-22 | 1.0071 | -10.91 | -0.56 | 0.85 | -2.07% | 3.11% | 12.20% | 0.45% |
| 2023-11-21 | 1.0082 | 5.95 | 2.41 | 1.21 | 8.81% | 4.40% | 9.70% | 0.52% |
| 2023-11-20 | 1.0076 | 7.95 | 3.13 | 1.92 | 11.41% | 7.00% | 9.30% | 0.48% |
| 2023-11-17 | 1.0068 | -11.90 | 1.99 | 3.13 | 7.26% | 11.44% | 0.48% | 0.43% |
| 2023-11-16 | 1.0080 | 4.96 | 2.98 | 4.34 | 10.89% | 15.87% | 1.09% | 0.51% |
| 2023-11-15 | 1.0075 | 9.94 | 2.27 | 3.56 | 8.29% | 13.00% | -0.48% | 0.48% |
| 2023-11-14 | 1.0065 | 10.94 | 0.00 | 2.35 | 0.00% | 8.58% | -3.39% | 0.41% |
| 2023-11-13 | 1.0054 | 0.00 | 0.71 | 2.00 | 2.59% | 7.28% | -4.78% | 0.34% |
| 2023-11-10 | 1.0054 | -4.97 | 4.28 | 4.07 | 15.61% | 14.87% | -3.14% | 0.35% |
| 2023-11-09 | 1.0059 | 0.00 | 5.70 | 5.50 | 20.82% | 20.11% | -3.26% | 0.38% |
| 2023-11-08 | 1.0059 | -5.96 | 4.84 | 6.28 | 17.68% | 23.01% | -3.98% | 0.38% |
| 2023-11-07 | 1.0065 | 15.92 | 4.70 | 8.00 | 17.15% | 29.34% | -1.72% | 0.42% |
| 2023-11-06 | 1.0049 | 24.94 | 3.28 | 5.58 | 11.96% | 20.39% | -3.25% | 0.32% |
| 2023-11-03 | 1.0024 | 4.99 | 3.86 | 1.94 | 14.08% | 7.04% | -6.03% | 0.16% |
| 2023-11-02 | 1.0019 | -5.99 | 5.29 | -0.77 | 19.33% | -2.86% | -6.72% | 0.12% |
| 2023-11-01 | 1.0025 | -6.98 | 7.72 | -2.76 | 28.24% | -10.10% | -6.28% | 0.16% |
| 2023-10-31 | 1.0032 | 5.98 | 11.31 | -2.75 | 41.39% | -10.10% | -5.70% | 0.21% |
| 2023-10-30 | 1.0026 | 29.01 | 7.87 | -3.75 | 28.76% | -13.71% | -6.56% | 0.17% |
| 2023-10-27 | 0.9997 | 15.03 | 0.01 | -6.95 | 0.00% | -25.31% | -10.14% | -0.02% |
| 2023-10-26 | 0.9982 | 11.03 | -6.83 | -7.81 | -24.95% | -28.42% | -13.14% | -0.12% |
| 2023-10-25 | 0.9971 | 18.08 | -13.24 | -7.75 | -48.18% | -28.19% | -16.02% | -0.19% |
| 2023-10-24 | 0.9953 | -18.05 | -16.81 | -9.47 | -61.09% | -34.38% | -15.49% | -0.31% |
| 2023-10-23 | 0.9971 | -26.01 | -15.37 | -8.60 | -55.87% | -31.26% | -13.89% | -0.19% |
| 2023-10-20 | 0.9997 | -32.90 | -13.92 | -6.18 | -50.62% | -14.31% | -12.29% | -0.02% |
| 2023-10-19 | 1.0030 | -33.78 | -8.79 | -3.83 | -32.03% | -9.31% | -8.91% | 0.20% |
| 2023-10-18 | 1.0064 | -6.95 | -2.27 | -1.42 | -8.28% | -3.62% | -6.97% | 0.43% |
| 2023-10-17 | 1.0071 | -7.94 | -2.12 | -0.92 | -7.75% | -2.48% | -5.63% | 0.47% |
| 2023-10-16 | 1.0079 | -15.85 | -1.84 | -0.35 | -6.72% | -1.01% | -4.89% | 0.53% |
| 2023-10-13 | 1.0095 | 2.97 | 1.56 | 0.78 | 2.65% | 2.65% | -3.37% | 0.64% |
| 2023-10-12 | 1.0092 | 11.90 | 1.13 | 0.57 | 2.07% | 2.07% | -4.68% | 0.62% |
| 2023-10-11 | 1.0080 | -5.95 | -0.57 | -0.07 | -1.11% | -0.26% | -5.05% | 0.54% |
| 2023-10-10 | 1.0086 | -5.95 | 0.28 | -0.35 | 0.60% | -1.29% | -3.50% | 0.58% |
| 2023-10-09 | 1.0092 | 7.93 | 1.13 | -0.85 | 2.63% | -3.10% | -2.91% | 0.62% |
| 2023-09-28 | 1.0084 | 2.98 | -0.14 | -2.47 | -0.52% | -9.02% | -7.91% | 0.58% |
| 2023-09-27 | 1.0081 | -9.91 | -2.54 | -2.97 | -9.29% | -10.82% | -5.17% | 0.56% |
| 2023-09-26 | 1.0091 | -12.87 | -1.83 | -2.82 | -6.71% | -10.29% | -4.17% | 0.63% |
| 2023-09-25 | 1.0104 | 13.88 | -2.54 | -1.27 | -9.27% | -4.64% | -2.79% | 0.72% |
| 2023-09-22 | 1.0090 | 4.96 | -4.38 | -1.91 | -15.97% | -6.96% | -5.88% | 0.63% |
| 2023-09-21 | 1.0085 | -13.86 | -4.80 | -4.23 | -17.52% | -15.42% | -6.96% | 0.60% |
| 2023-09-20 | 1.0099 | -4.95 | -3.39 | -4.51 | -12.36% | -16.42% | -6.59% | 0.70% |
| 2023-09-19 | 1.0104 | -17.78 | -3.81 | -5.21 | -13.90% | -18.96% | -8.52% | 0.73% |
| 2023-09-18 | 1.0122 | 0.99 | 0.00 | -3.51 | 0.00% | -12.82% | -6.71% | 0.86% |
| 2023-09-15 | 1.0121 | 1.98 | 0.57 | -2.32 | 2.06% | -8.47% | -7.88% | 0.86% |
| 2023-09-14 | 1.0119 | -3.95 | -3.66 | -3.23 | -13.36% | -11.80% | -9.31% | 0.85% |
| 2023-09-13 | 1.0123 | -7.90 | -5.62 | -3.44 | -20.52% | -12.56% | -9.54% | 0.88% |
| 2023-09-12 | 1.0131 | 8.89 | -6.60 | -1.33 | -24.08% | -4.88% | -10.15% | 0.94% |
| 2023-09-11 | 1.0122 | 4.94 | -7.03 | -0.13 | -25.63% | -0.52% | -11.52% | 0.87% |
| 2023-09-08 | 1.0117 | -27.60 | -5.20 | -0.77 | -19.00% | -2.83% | -13.79% | 0.84% |
| 2023-09-07 | 1.0145 | -17.71 | -2.81 | 1.21 | -10.26% | 4.38% | -11.41% | 1.05% |
| 2023-09-06 | 1.0163 | -14.74 | -1.26 | 1.70 | -4.61% | 6.17% | -11.03% | 1.18% |
| 2023-09-05 | 1.0178 | 5.90 | 3.94 | 2.47 | 14.38% | 9.00% | -8.23% | 1.29% |
| 2023-09-04 | 1.0172 | 17.73 | 6.77 | 1.27 | 24.72% | 4.62% | -9.19% | 1.25% |
| 2023-09-01 | 1.0154 | -10.82 | 3.67 | -1.82 | 13.39% | -6.66% | -10.45% | 1.12% |
| 2023-08-31 | 1.0165 | -6.88 | 5.22 | -1.40 | 19.05% | -5.12% | -9.74% | 1.21% |
| 2023-08-30 | 1.0172 | 21.67 | 4.65 | -1.05 | 16.97% | -3.84% | -8.32% | 1.26% |
| 2023-08-29 | 1.0150 | 25.68 | 0.99 | -3.29 | 3.60% | -12.02% | -7.70% | 1.10% |
| 2023-08-28 | 1.0124 | -3.95 | -4.23 | -5.55 | -15.41% | -20.19% | -10.95% | 0.91% |
| 2023-08-25 | 1.0128 | 0.00 | -7.31 | -6.59 | -26.63% | -23.97% | -9.18% | 0.95% |
| 2023-08-24 | 1.0128 | -10.85 | -8.01 | -7.36 | -29.18% | -26.75% | -7.17% | 0.95% |
| 2023-08-23 | 1.0139 | -3.94 | -6.74 | -6.59 | -24.57% | -23.95% | -4.30% | 1.03% |
| 2023-08-22 | 1.0143 | -10.83 | -7.58 | -6.86 | -27.61% | -24.95% | -3.81% | 1.07% |
| 2023-08-21 | 1.0154 | -25.54 | -6.87 | -7.13 | -25.04% | -25.93% | -2.66% | 1.15% |
| 2023-08-18 | 1.0180 | -4.91 | -5.88 | -5.03 | -21.42% | -18.31% | -1.79% | 1.35% |
| 2023-08-17 | 1.0185 | -1.96 | -6.71 | -3.91 | -24.46% | -14.26% | -1.67% | 1.39% |
| 2023-08-16 | 1.0187 | -9.81 | -6.43 | -3.84 | -23.44% | -14.00% | -2.27% | 1.41% |
| 2023-08-15 | 1.0197 | -5.88 | -6.15 | -3.49 | -22.40% | -12.72% | -2.01% | 1.49% |
| 2023-08-14 | 1.0203 | -18.59 | -7.40 | -2.72 | -26.95% | -9.93% | -1.38% | 1.54% |
| 2023-08-11 | 1.0222 | -10.75 | -4.18 | 0.21 | -15.26% | 0.77% | 2.74% | 1.69% |
| 2023-08-10 | 1.0233 | 0.00 | -1.11 | 2.03 | -4.07% | 7.41% | 4.30% | 1.78% |
| 2023-08-09 | 1.0233 | -7.81 | -1.25 | 1.96 | -4.58% | 7.15% | 5.25% | 1.78% |
| 2023-08-08 | 1.0241 | -14.63 | -0.83 | 3.71 | -3.05% | 13.56% | 5.60% | 1.85% |
| 2023-08-07 | 1.0256 | 3.90 | 1.95 | 5.67 | 7.13% | 20.75% | 7.51% | 1.97% |
| 2023-08-04 | 1.0252 | 10.74 | 4.61 | 5.25 | 16.84% | 19.21% | 4.29% | 1.95% |
| 2023-08-03 | 1.0241 | -0.98 | 5.18 | 3.92 | 18.91% | 14.33% | 2.14% | 1.87% |
| 2023-08-02 | 1.0242 | -4.88 | 5.18 | 3.29 | 18.91% | 12.02% | 2.74% | 1.88% |
| 2023-08-01 | 1.0247 | 4.88 | 8.26 | 3.36 | 30.20% | 12.27% | 4.92% | 1.92% |
| 2023-07-31 | 1.0242 | 22.51 | 9.38 | 2.52 | 34.33% | 9.20% | 4.50% | 1.89% |
| 2023-07-28 | 1.0219 | 14.70 | 5.89 | 0.28 | 21.52% | 1.02% | 2.27% | 1.72% |
| 2023-07-27 | 1.0204 | -0.98 | 2.67 | 0.07 | 9.73% | 0.26% | 2.03% | 1.60% |
| 2023-07-26 | 1.0205 | 16.69 | 1.40 | 0.42 | 5.11% | 1.53% | 1.31% | 1.62% |
| 2023-07-25 | 1.0188 | 12.78 | -1.54 | -0.63 | -5.62% | -2.30% | -2.84% | 1.49% |
| 2023-07-24 | 1.0175 | -1.97 | -4.34 | -0.98 | -15.84% | -3.58% | -4.33% | 1.39% |
| 2023-07-21 | 1.0177 | -7.85 | -5.32 | -0.98 | -19.40% | -3.58% | -4.53% | 1.41% |
| 2023-07-20 | 1.0185 | -9.81 | -2.52 | -1.40 | -9.20% | -5.11% | -5.47% | 1.48% |
| 2023-07-19 | 1.0195 | -3.92 | -0.56 | -1.47 | -2.05% | -5.36% | -5.35% | 1.56% |
| 2023-07-18 | 1.0199 | -6.86 | 0.28 | -1.68 | 1.02% | -6.12% | -4.57% | 1.60% |
| 2023-07-17 | 1.0206 | -8.81 | 2.38 | -0.91 | 8.70% | -3.32% | -3.91% | 1.66% |
| 2023-07-14 | 1.0215 | 11.76 | 3.36 | 0.84 | 12.28% | 3.07% | -0.12% | 1.74% |
| 2023-07-13 | 1.0203 | 3.92 | -0.28 | 0.35 | -1.02% | 1.28% | -1.19% | 1.65% |
| 2023-07-12 | 1.0199 | 1.96 | -2.38 | -0.07 | -8.68% | -0.26% | -0.95% | 1.62% |
| 2023-07-11 | 1.0197 | 7.85 | -3.63 | 0.70 | -13.26% | 2.56% | -0.45% | 1.61% |
| 2023-07-10 | 1.0189 | -1.96 | -4.20 | -0.35 | -15.31% | -1.28% | -1.39% | 1.54% |
| 2023-07-07 | 1.0191 | -13.72 | -1.68 | -1.68 | -6.13% | -5.36% | 0.12% | 1.57% |
| 2023-07-06 | 1.0205 | -10.77 | 0.98 | -0.70 | 3.58% | -2.38% | 1.07% | 1.69% |
| 2023-07-05 | 1.0216 | -6.85 | 2.24 | 0.07 | 8.18% | 0.26% | 1.31% | 1.78% |
| 2023-07-04 | 1.0223 | 3.91 | 5.04 | -0.55 | 18.43% | -2.04% | 3.47% | 1.85% |
| 2023-07-03 | 1.0219 | 15.68 | 3.50 | -1.46 | 12.79% | -5.35% | 3.12% | 1.82% |
| 2023-06-30 | 1.0203 | 4.90 | -1.67 | -2.58 | -4.76% | -9.42% | 1.91% | 1.70% |
| 2023-06-29 | 1.0198 | -1.96 | -2.37 | -1.88 | -7.59% | -6.88% | 1.31% | 1.66% |
| 2023-06-28 | 1.0200 | 12.76 | -2.09 | -1.12 | -7.66% | -4.08% | 1.55% | 1.68% |
| 2023-06-27 | 1.0187 | -6.87 | -6.15 | -1.82 | -22.42% | -6.64% | 0.56% | 1.57% |
| 2023-06-26 | 1.0194 | -20.56 | -6.43 | -0.91 | -23.42% | -3.32% | 1.39% | 1.64% |
| 2023-06-21 | 1.0215 | -15.64 | -0.14 | 1.75 | -0.51% | 6.40% | 0.48% | 1.83% |
| 2023-06-20 | 1.0231 | -8.79 | 2.52 | 2.45 | 9.19% | 8.95% | 2.57% | 1.97% |
| 2023-06-19 | 1.0240 | 0.00 | 4.61 | 2.45 | 16.86% | 8.94% | 3.69% | 2.06% |
| 2023-06-16 | 1.0240 | 14.67 | 5.45 | 3.36 | 19.94% | 12.28% | 3.34% | 2.07% |
| 2023-06-15 | 1.0225 | 8.81 | 4.34 | 2.80 | 15.86% | 10.24% | 1.31% | 1.95% |
| 2023-06-14 | 1.0216 | 2.94 | 3.64 | 2.03 | 13.30% | 7.42% | 0.95% | 1.87% |
| 2023-06-13 | 1.0213 | 5.88 | 2.38 | 1.82 | 8.69% | 6.65% | 1.01% | 1.85% |
| 2023-06-12 | 1.0207 | 5.88 | 0.28 | 1.40 | 1.02% | 5.12% | 0.35% | 1.80% |
| 2023-06-09 | 1.0201 | 6.87 | 1.26 | 1.33 | 4.60% | 4.87% | -0.72% | 1.76% |
| 2023-06-08 | 1.0194 | 3.93 | 1.26 | 0.70 | 4.61% | 2.56% | -2.62% | 1.71% |
| 2023-06-07 | 1.0190 | -5.88 | 0.42 | -0.42 | 1.54% | -1.53% | -3.10% | 1.68% |
| 2023-06-06 | 1.0196 | -8.82 | 1.26 | -0.91 | 4.61% | -3.32% | -1.45% | 1.73% |
| 2023-06-05 | 1.0205 | 12.76 | 2.52 | -0.42 | 9.21% | -1.53% | -0.46% | 1.82% |
| 2023-06-02 | 1.0192 | 6.87 | 1.40 | -1.12 | 5.12% | -4.09% | -0.61% | 1.71% |
| 2023-06-01 | 1.0185 | -1.96 | 0.14 | -1.61 | 0.51% | -5.87% | -1.37% | 1.66% |
| 2023-05-31 | 1.0187 | 0.00 | -1.26 | -1.75 | -4.60% | -6.38% | -1.19% | 1.68% |
| 2023-05-30 | 1.0187 | 0.00 | -3.08 | -1.89 | -11.24% | -6.89% | -1.23% | 1.68% |
| 2023-05-29 | 1.0187 | 4.91 | -3.36 | -1.47 | -12.26% | -5.36% | -1.27% | 1.69% |
| 2023-05-26 | 1.0182 | -1.96 | -3.64 | -1.54 | -13.28% | -5.62% | 0.60% | 1.65% |
| 2023-05-25 | 1.0184 | -11.77 | -3.36 | -1.61 | -12.26% | -5.87% | 0.00% | 1.67% |
| 2023-05-24 | 1.0196 | -12.73 | -2.24 | -0.77 | -8.17% | -2.81% | 0.48% | 1.79% |
| 2023-05-23 | 1.0209 | -1.96 | -0.70 | -0.49 | -2.55% | -1.79% | -0.11% | 1.91% |
| 2023-05-22 | 1.0211 | 2.94 | 0.42 | -0.35 | 1.53% | -1.28% | 0.12% | 1.94% |
| 2023-05-19 | 1.0208 | 0.00 | 0.56 | -0.07 | 2.04% | -0.26% | -2.50% | 1.92% |
| 2023-05-18 | 1.0208 | -3.92 | 0.14 | 0.00 | 0.51% | 0.00% | -2.74% | 1.93% |
| 2023-05-17 | 1.0212 | -1.96 | 0.70 | 0.98 | 2.55% | 2.64% | -1.55% | 1.97% |
| 2023-05-16 | 1.0214 | 5.88 | -0.28 | 1.12 | -1.02% | 3.18% | -0.11% | 1.99% |
| 2023-05-15 | 1.0208 | 3.92 | -1.12 | 0.70 | -4.08% | 2.11% | -0.81% | 1.94% |
| 2023-05-12 | 1.0204 | -2.94 | -0.70 | 0.42 | -2.55% | 1.53% | -1.43% | 1.92% |
| 2023-05-11 | 1.0207 | 0.00 | -0.14 | 1.47 | -0.51% | 5.38% | -0.48% | 1.95% |
| 2023-05-10 | 1.0207 | -8.81 | 1.26 | 2.10 | 2.68% | 7.69% | -0.48% | 1.96% |
| 2023-05-09 | 1.0216 | 0.00 | 2.52 | 2.24 | 5.86% | 8.19% | 1.01% | 2.05% |
| 2023-05-08 | 1.0216 | 6.86 | 2.52 | 1.68 | 6.44% | 6.14% | 1.04% | 2.05% |
| 2023-05-05 | 1.0209 | 0.98 | 1.54 | -0.07 | 5.62% | -0.26% | 1.15% | 2.00% |
| 2023-05-04 | 1.0208 | 9.81 | 3.08 | -1.05 | 11.26% | -3.83% | 1.07% | 2.00% |
| 2023-04-28 | 1.0198 | 11.78 | -1.68 | -1.19 | -6.13% | -4.34% | 4.31% | 1.93% |
| 2023-04-27 | 1.0186 | 8.84 | -5.18 | -1.89 | -18.87% | -6.89% | 2.75% | 1.82% |
| 2023-04-26 | 1.0177 | -6.87 | -7.28 | -2.73 | -26.51% | -9.95% | 1.08% | 1.74% |
| 2023-04-25 | 1.0184 | -7.85 | -6.57 | -1.89 | -23.95% | -6.89% | 1.57% | 1.81% |
| 2023-04-24 | 1.0192 | -17.63 | -4.61 | -1.33 | -16.83% | -4.85% | 2.55% | 1.89% |
| 2023-04-21 | 1.0210 | -12.72 | -0.70 | 0.21 | -2.55% | 0.77% | 6.35% | 2.09% |
| 2023-04-20 | 1.0223 | -5.87 | 1.40 | 1.68 | 5.11% | 6.14% | 9.23% | 2.22% |
| 2023-04-19 | 1.0229 | -1.95 | 1.82 | 2.10 | 6.64% | 7.16% | 10.19% | 2.29% |
| 2023-04-18 | 1.0231 | 5.87 | 2.80 | 2.24 | 10.21% | 8.18% | 10.24% | 2.32% |
| 2023-04-17 | 1.0225 | 9.79 | 1.96 | 2.31 | 7.15% | 8.44% | 9.87% | 2.26% |
| 2023-04-14 | 1.0215 | 1.96 | 1.12 | 2.59 | 4.09% | 9.48% | 8.88% | 2.18% |
| 2023-04-13 | 1.0213 | -2.94 | 1.96 | 3.09 | 7.16% | 11.28% | 8.16% | 2.17% |
| 2023-04-12 | 1.0216 | 4.90 | 2.38 | 3.79 | 7.60% | 13.85% | 9.12% | 2.20% |
| 2023-04-11 | 1.0211 | 0.00 | 1.68 | 3.37 | 6.14% | 12.31% | 7.87% | 2.16% |
| 2023-04-10 | 1.0211 | 3.92 | 2.66 | 3.02 | 9.72% | 11.03% | 8.13% | 2.16% |
| 2023-04-07 | 1.0207 | 7.84 | 4.07 | 2.60 | 14.86% | 9.49% | 7.19% | 2.14% |
| 2023-04-06 | 1.0199 | 0.00 | 4.21 | 2.32 | 15.38% | 8.46% | 5.15% | 2.06% |
| 2023-04-04 | 1.0199 | 6.87 | 5.05 | 3.72 | 18.47% | 13.62% | 4.83% | 2.08% |
| 2023-04-03 | 1.0192 | 13.76 | 3.37 | 3.37 | 12.31% | 12.34% | 4.17% | 2.01% |
| 2023-03-31 | 1.0178 | 8.85 | 1.12 | 2.67 | 4.10% | 9.77% | 3.48% | 1.88% |
| 2023-03-30 | 1.0169 | 6.89 | 0.42 | 2.04 | 1.54% | 7.46% | 3.72% | 1.79% |
| 2023-03-29 | 1.0162 | -0.98 | 0.70 | 1.48 | 2.57% | 5.40% | 3.12% | 1.72% |
| 2023-03-28 | 1.0163 | -4.92 | 2.39 | 1.27 | 8.74% | 4.63% | 2.47% | 1.73% |
| 2023-03-27 | 1.0168 | -1.97 | 3.38 | 1.97 | 12.34% | 7.20% | 3.13% | 1.79% |
| 2023-03-24 | 1.0170 | 3.93 | 4.22 | 2.04 | 15.43% | 7.46% | 3.12% | 1.83% |
| 2023-03-23 | 1.0166 | 8.86 | 3.66 | 1.34 | 13.37% | 4.88% | 2.28% | 1.79% |
| 2023-03-22 | 1.0157 | 10.84 | 2.25 | 0.70 | 8.23% | 2.57% | 2.40% | 1.70% |
| 2023-03-21 | 1.0146 | 1.97 | 0.14 | -0.70 | 0.51% | -2.57% | 1.58% | 1.59% |
| 2023-03-20 | 1.0144 | 3.94 | 0.56 | -1.13 | 2.06% | -4.11% | 1.39% | 1.57% |
| 2023-03-17 | 1.0140 | 0.00 | -0.14 | -1.13 | -0.51% | -4.11% | -0.96% | 1.54% |
| 2023-03-16 | 1.0140 | -0.99 | -0.99 | -1.13 | -3.60% | -4.11% | -0.72% | 1.54% |
| 2023-03-15 | 1.0141 | -3.94 | -0.84 | -0.56 | -3.08% | -2.06% | 0.48% | 1.56% |
| 2023-03-14 | 1.0145 | 4.93 | -1.55 | 0.49 | -5.65% | 1.80% | 1.24% | 1.61% |
| 2023-03-13 | 1.0140 | -0.99 | -2.81 | 0.28 | -10.26% | 1.03% | 0.70% | 1.56% |
| 2023-03-10 | 1.0141 | -5.91 | -2.11 | 0.00 | -7.70% | 0.00% | 3.01% | 1.58% |
| 2023-03-09 | 1.0147 | 0.00 | -1.27 | 0.21 | -4.62% | 0.77% | 4.09% | 1.66% |
| 2023-03-08 | 1.0147 | -8.86 | -0.28 | 0.21 | -1.03% | 0.77% | 3.37% | 1.66% |
| 2023-03-07 | 1.0156 | -3.94 | 2.54 | 0.63 | 9.26% | 2.31% | 1.91% | 1.77% |
| 2023-03-06 | 1.0160 | 3.94 | 3.38 | 1.62 | 12.35% | 5.92% | 2.44% | 1.82% |
| 2023-03-03 | 1.0156 | 0.00 | 2.11 | 1.69 | 7.71% | 6.18% | 1.44% | 1.79% |
| 2023-03-02 | 1.0156 | 6.90 | 1.69 | 0.92 | 6.17% | 3.34% | 3.00% | 1.80% |
| 2023-03-01 | 1.0149 | 10.85 | 0.71 | 0.07 | 2.57% | 0.26% | 1.08% | 1.72% |
| 2023-02-28 | 1.0138 | 1.97 | -1.27 | -0.56 | -4.62% | -2.06% | 1.11% | 1.60% |
| 2023-02-27 | 1.0136 | -4.93 | -0.14 | -0.07 | -0.51% | -0.26% | 0.95% | 1.58% |
| 2023-02-24 | 1.0141 | -2.96 | 1.27 | 0.49 | 4.63% | 1.80% | 1.54% | 1.65% |
| 2023-02-23 | 1.0144 | 0.00 | 0.14 | 1.34 | 0.51% | 4.89% | 1.91% | 1.70% |
| 2023-02-22 | 1.0144 | -2.96 | -0.56 | 1.98 | -2.06% | 7.22% | 1.97% | 1.70% |
| 2023-02-21 | 1.0147 | 9.86 | 0.14 | 2.40 | 0.51% | 8.77% | 2.37% | 1.74% |
| 2023-02-20 | 1.0137 | 4.93 | 0.00 | 1.27 | 0.00% | 4.64% | 1.28% | 1.63% |
| 2023-02-17 | 1.0132 | -10.84 | -0.28 | -0.49 | -1.03% | -1.80% | 2.53% | 1.58% |
| 2023-02-16 | 1.0143 | -4.93 | 2.54 | -0.07 | 9.27% | -0.26% | 3.73% | 1.72% |
| 2023-02-15 | 1.0148 | 1.97 | 4.51 | 0.28 | 16.49% | 1.03% | 5.54% | 1.79% |
| 2023-02-14 | 1.0146 | 8.88 | 4.66 | 1.06 | 17.01% | 3.86% | 7.13% | 1.77% |
| 2023-02-13 | 1.0137 | 2.96 | 2.54 | -0.21 | 9.28% | -0.77% | 6.31% | 1.67% |
| 2023-02-10 | 1.0134 | 8.89 | -0.70 | 0.57 | -2.57% | 1.37% | 6.88% | 1.65% |
| 2023-02-09 | 1.0125 | 8.90 | -2.67 | -0.07 | -9.77% | -0.18% | 5.43% | 1.54% |
| 2023-02-08 | 1.0116 | 2.97 | -3.95 | -0.70 | -14.39% | -1.90% | 3.50% | 1.44% |
| 2023-02-07 | 1.0113 | -5.93 | -2.54 | -0.91 | -9.26% | -2.60% | 3.51% | 1.40% |
| 2023-02-06 | 1.0119 | -19.73 | -2.96 | -0.49 | -10.80% | -1.48% | 4.32% | 1.48% |
| 2023-02-03 | 1.0139 | -4.93 | 1.84 | 0.92 | 3.35% | 3.35% | 14.20% | 1.75% |
| 2023-02-02 | 1.0144 | 0.00 | 2.54 | 2.05 | 4.99% | 7.47% | 17.40% | 1.82% |
| 2023-02-01 | 1.0144 | 12.83 | 2.54 | 2.33 | 5.41% | 8.51% | 17.50% | 1.82% |
| 2023-01-31 | 1.0131 | -8.88 | 0.71 | 1.34 | 1.64% | 4.90% | 16.56% | 1.67% |
| 2023-01-30 | 1.0140 | 13.83 | 1.98 | 2.68 | 5.05% | 9.81% | 18.16% | 1.79% |
| 2023-01-20 | 1.0126 | 10.87 | 6.08 | 3.11 | 22.24% | 11.38% | 20.15% | 1.67% |
| 2023-01-19 | 1.0115 | 3.96 | 5.24 | 3.47 | 19.14% | 12.69% | 16.33% | 1.53% |
| 2023-01-18 | 1.0111 | -0.99 | 4.82 | 6.32 | 17.59% | 23.15% | 12.89% | 1.48% |
| 2023-01-17 | 1.0112 | 9.90 | 4.53 | 7.90 | 16.55% | 28.94% | 12.31% | 1.50% |
| 2023-01-16 | 1.0102 | 18.84 | 2.13 | 8.26 | 7.75% | 24.94% | 11.53% | 1.37% |
| 2023-01-13 | 1.0083 | 4.96 | 0.14 | 6.92 | 0.52% | 25.32% | 8.63% | 1.13% |
| 2023-01-12 | 1.0078 | 0.99 | 1.70 | 6.42 | 6.22% | 23.49% | 7.16% | 1.06% |
| 2023-01-11 | 1.0077 | -2.98 | 7.83 | 6.35 | 28.62% | 23.23% | 0.72% | 1.05% |
| 2023-01-10 | 1.0080 | -6.94 | 11.26 | 7.20 | 41.19% | 26.39% | 0.91% | 1.10% |
| 2023-01-09 | 1.0087 | 4.96 | 14.40 | 8.20 | 36.92% | 30.07% | 1.75% | 1.20% |
| 2023-01-06 | 1.0082 | 15.90 | 13.69 | 8.13 | 50.13% | 29.82% | 0.24% | 1.14% |
| 2023-01-05 | 1.0066 | 43.90 | 11.13 | 7.00 | 40.72% | 25.63% | -3.74% | 0.92% |
| 2023-01-04 | 1.0022 | 21.00 | 4.86 | 4.36 | 17.75% | 15.97% | -9.04% | 0.31% |
| 2023-01-03 | 1.0001 | 15.02 | 3.15 | 1.43 | 11.50% | 5.22% | -10.84% | 0.01% |
| 2022-12-30 | 0.9986 | -2.00 | 2.58 | -1.28 | 9.42% | -4.69% | -14.33% | -0.20% |
| 2022-12-29 | 0.9988 | 0.00 | 2.86 | -1.42 | 10.46% | -5.21% | -10.03% | -0.17% |
| 2022-12-28 | 0.9988 | 9.02 | 3.87 | -1.71 | 14.13% | -6.25% | -9.55% | -0.17% |
| 2022-12-27 | 0.9979 | 7.02 | -0.28 | -2.85 | -1.04% | -10.41% | -8.96% | -0.30% |
| 2022-12-26 | 0.9972 | 4.01 | -4.71 | -7.04 | -17.20% | -25.63% | -10.07% | -0.41% |
| 2022-12-23 | 0.9968 | 0.00 | -5.14 | -7.40 | -18.76% | -26.92% | -8.24% | -0.47% |
| 2022-12-22 | 0.9968 | 7.03 | -5.71 | -6.83 | -20.84% | -24.87% | -8.48% | -0.47% |
| 2022-12-21 | 0.9961 | -20.04 | -7.29 | -8.47 | -26.56% | -30.78% | -10.05% | -0.58% |
| 2022-12-20 | 0.9981 | -23.99 | -5.42 | -8.24 | -19.78% | -29.95% | -8.39% | -0.28% |
| 2022-12-19 | 1.0005 | 1.00 | -9.37 | -6.53 | -34.17% | -23.76% | -5.85% | 0.07% |
| 2022-12-16 | 1.0004 | -4.00 | -9.66 | -6.60 | -35.20% | -24.01% | -11.21% | 0.06% |
| 2022-12-15 | 1.0008 | -4.00 | -7.95 | -6.52 | -29.01% | -23.75% | -12.04% | 0.12% |
| 2022-12-14 | 1.0012 | -6.99 | -9.65 | -6.59 | -35.18% | -23.99% | -10.24% | 0.18% |
| 2022-12-13 | 1.0019 | -51.63 | -11.06 | -3.68 | -40.28% | -13.46% | -6.23% | 0.29% |
| 2022-12-12 | 1.0071 | -0.99 | -3.68 | 0.29 | -13.43% | 1.04% | -0.35% | 1.09% |
| 2022-12-09 | 1.0072 | 7.95 | -3.54 | 1.00 | -12.91% | 3.63% | 0.60% | 1.12% |
| 2022-12-08 | 1.0064 | -15.87 | -5.10 | 1.36 | -18.59% | 4.93% | -1.33% | 1.00% |
| 2022-12-07 | 1.0080 | -16.84 | -3.54 | 3.13 | -12.90% | 11.43% | 0.24% | 1.26% |
| 2022-12-06 | 1.0097 | 0.00 | 3.69 | 4.19 | 13.46% | 15.32% | 5.11% | 1.53% |
| 2022-12-05 | 1.0097 | 0.00 | 4.26 | 3.76 | 15.54% | 13.76% | 5.27% | 1.54% |
| 2022-12-02 | 1.0097 | -2.97 | 5.54 | 2.98 | 20.22% | 10.89% | 7.64% | 1.56% |
| 2022-12-01 | 1.0100 | -4.95 | 7.81 | 2.27 | 28.55% | 8.29% | 10.69% | 1.62% |
| 2022-11-30 | 1.0105 | 33.76 | 9.80 | 0.58 | 35.85% | 2.07% | 11.06% | 1.70% |
| 2022-11-29 | 1.0071 | 3.97 | 4.69 | -2.61 | 17.14% | -9.54% | 3.75% | 1.16% |
| 2022-11-28 | 1.0067 | 8.95 | 3.27 | -2.12 | 11.94% | -7.75% | 3.40% | 1.10% |
| 2022-11-25 | 1.0058 | 12.94 | 0.43 | -1.13 | 1.56% | -4.14% | 0.36% | 0.96% |
| 2022-11-24 | 1.0045 | 8.97 | -3.26 | -1.56 | -11.91% | -5.70% | -1.21% | 0.75% |
| 2022-11-23 | 1.0036 | -1.99 | -8.65 | -2.20 | -31.50% | -8.03% | -5.67% | 0.60% |
| 2022-11-22 | 1.0038 | -5.97 | -9.92 | -2.62 | -36.11% | -9.57% | -6.89% | 0.64% |
| 2022-11-21 | 1.0044 | -10.94 | -7.51 | -2.41 | -27.37% | -8.80% | -6.41% | 0.74% |
| 2022-11-18 | 1.0055 | -12.91 | -2.68 | 0.22 | -9.83% | 0.78% | -7.34% | 0.94% |
| 2022-11-17 | 1.0068 | -28.72 | 0.15 | 1.78 | 0.52% | 6.49% | -7.21% | 1.17% |
| 2022-11-16 | 1.0097 | -10.88 | 4.26 | 4.48 | 15.54% | 16.37% | -3.60% | 1.68% |
| 2022-11-15 | 1.0108 | 10.89 | 4.68 | 6.82 | 17.08% | 25.00% | -0.79% | 1.88% |
| 2022-11-14 | 1.0097 | 22.83 | 2.70 | 5.90 | 9.83% | 21.61% | -2.10% | 1.69% |
| 2022-11-11 | 1.0074 | 6.95 | 3.13 | 2.56 | 11.41% | 9.35% | -3.49% | 1.31% |
| 2022-11-10 | 1.0067 | 0.00 | 3.42 | 0.93 | 12.46% | 3.37% | -3.98% | 1.19% |
| 2022-11-09 | 1.0067 | -7.94 | 4.70 | 0.86 | 17.15% | 3.11% | -4.94% | 1.20% |
| 2022-11-08 | 1.0075 | -2.98 | 8.97 | 1.43 | 32.81% | 5.19% | -3.24% | 1.35% |
| 2022-11-07 | 1.0078 | 25.87 | 9.11 | -0.34 | 33.32% | -1.29% | -3.04% | 1.41% |
| 2022-11-04 | 1.0052 | 8.96 | 2.00 | -3.32 | 7.27% | -12.13% | -5.98% | 0.95% |
| 2022-11-03 | 1.0043 | 8.97 | -1.55 | -4.46 | -5.70% | -16.25% | -7.11% | 0.79% |
| 2022-11-02 | 1.0034 | 21.97 | -2.98 | -5.80 | -10.89% | -21.13% | -8.31% | 0.63% |
| 2022-11-01 | 1.0012 | -2.00 | -6.12 | -8.22 | -22.30% | -29.86% | -11.06% | 0.22% |
| 2022-10-31 | 1.0014 | -23.91 | -9.80 | -8.01 | -35.68% | -29.09% | -11.18% | 0.26% |
| 2022-10-28 | 1.0038 | -15.91 | -8.65 | -5.45 | -31.50% | -19.85% | -12.95% | 0.72% |
| 2022-10-27 | 1.0054 | -0.99 | -7.36 | -4.10 | -26.83% | -14.95% | -11.15% | 1.03% |
| 2022-10-26 | 1.0055 | 0.00 | -8.63 | -3.40 | -31.44% | -12.39% | -10.67% | 1.06% |
| 2022-10-25 | 1.0055 | -27.77 | -10.32 | -3.18 | -37.58% | -11.62% | -11.45% | 1.06% |
| 2022-10-24 | 1.0083 | -15.84 | -6.22 | -1.77 | -22.66% | -6.45% | -8.58% | 1.61% |
| 2022-10-21 | 1.0099 | -6.93 | -2.26 | -0.78 | -8.25% | -1.89% | -8.85% | 1.95% |
| 2022-10-20 | 1.0106 | -9.89 | -0.85 | -0.28 | -3.09% | -0.72% | -8.61% | 2.10% |
| 2022-10-19 | 1.0116 | -11.85 | 1.84 | 0.43 | 6.71% | 1.14% | -7.53% | 2.31% |
| 2022-10-18 | 1.0128 | 0.99 | 3.96 | 1.27 | 14.46% | 3.61% | -7.94% | 2.57% |
| 2022-10-17 | 1.0127 | 11.86 | 2.68 | 1.20 | 9.80% | 3.61% | -8.31% | 2.56% |
| 2022-10-14 | 1.0115 | 2.97 | 0.71 | 0.35 | 1.29% | 1.29% | -11.79% | 2.36% |
| 2022-10-13 | 1.0112 | 8.91 | 0.28 | -0.85 | 0.56% | -3.09% | -12.97% | 2.31% |
| 2022-10-12 | 1.0103 | 2.97 | -0.99 | -3.03 | -2.11% | -11.05% | -11.16% | 2.14% |
| 2022-10-11 | 1.0100 | -7.91 | -1.41 | -3.31 | -3.28% | -12.08% | -11.85% | 2.09% |
| 2022-10-10 | 1.0108 | -1.98 | -0.28 | -2.54 | -0.72% | -9.25% | -11.31% | 2.27% |
| 2022-09-30 | 1.0110 | -13.83 | -6.62 | -6.26 | -24.13% | -22.75% | -9.08% | 2.45% |
| 2022-09-29 | 1.0124 | -21.68 | -6.19 | -5.97 | -22.56% | -21.71% | -7.41% | 2.78% |
| 2022-09-28 | 1.0146 | -0.99 | -3.79 | -4.77 | -13.84% | -17.36% | -4.90% | 3.29% |
| 2022-09-27 | 1.0147 | 2.96 | -4.36 | -5.19 | -15.88% | -18.88% | -4.70% | 3.33% |
| 2022-09-26 | 1.0144 | -12.80 | -4.92 | -4.35 | -17.93% | -13.04% | -5.20% | 3.28% |
| 2022-09-23 | 1.0157 | -10.82 | -5.89 | -3.43 | -21.47% | -12.52% | -5.01% | 3.65% |
| 2022-09-22 | 1.0168 | -4.91 | -5.74 | -2.31 | -20.94% | -8.43% | -4.53% | 3.93% |
| 2022-09-21 | 1.0173 | -4.91 | -5.74 | -1.96 | -20.93% | -7.16% | -3.58% | 4.07% |
| 2022-09-20 | 1.0178 | -0.98 | -6.02 | -0.84 | -21.94% | -3.07% | -2.57% | 4.22% |
| 2022-09-19 | 1.0179 | -19.61 | -3.78 | -0.28 | -9.66% | -1.02% | -2.54% | 4.27% |
| 2022-09-16 | 1.0199 | -9.80 | -0.98 | 1.05 | -3.58% | 3.84% | 0.00% | 4.84% |
| 2022-09-15 | 1.0209 | -4.90 | 1.12 | 1.82 | 4.09% | 6.66% | 1.91% | 5.12% |
| 2022-09-14 | 1.0214 | -6.85 | 1.82 | 1.96 | 6.65% | 7.17% | 3.10% | 5.28% |
| 2022-09-13 | 1.0221 | 14.70 | 4.34 | 2.45 | 15.86% | 8.96% | 3.25% | 5.49% |
| 2022-09-09 | 1.0206 | 4.90 | 3.08 | 1.19 | 11.26% | 4.35% | 2.03% | 5.26% |
| 2022-09-08 | 1.0201 | 0.00 | 2.52 | 0.84 | 9.22% | 3.07% | 1.19% | 5.17% |
| 2022-09-07 | 1.0201 | 10.79 | 2.10 | 0.14 | 7.68% | 0.51% | 0.95% | 5.20% |
| 2022-09-06 | 1.0190 | 6.87 | 0.56 | -1.12 | 2.05% | -4.09% | 0.34% | 4.95% |
| 2022-09-05 | 1.0183 | -0.98 | -0.56 | -1.40 | -2.05% | -5.11% | -0.46% | 4.81% |
| 2022-09-02 | 1.0184 | 0.98 | -0.70 | -1.19 | -2.56% | -4.34% | -2.03% | 4.94% |
| 2022-09-01 | 1.0183 | -2.95 | -0.84 | -1.47 | -3.07% | -5.37% | -2.86% | 4.95% |
| 2022-08-31 | 1.0186 | 0.00 | -1.82 | -0.91 | -6.65% | -3.32% | -2.62% | 5.07% |
| 2022-08-30 | 1.0186 | -0.98 | -2.80 | -0.49 | -10.22% | -1.79% | -2.57% | 5.10% |
| 2022-08-29 | 1.0187 | -1.96 | -2.24 | -0.07 | -8.18% | -0.26% | -2.54% | 5.17% |
| 2022-08-26 | 1.0189 | 0.00 | -1.68 | -0.21 | -6.13% | -0.77% | -2.03% | 5.35% |
| 2022-08-25 | 1.0189 | -9.80 | -2.10 | 0.00 | -7.67% | 0.00% | -0.84% | 5.39% |
| 2022-08-24 | 1.0199 | -6.86 | 0.00 | 0.70 | 0.00% | 2.56% | 0.48% | 5.72% |
| 2022-08-23 | 1.0206 | 2.94 | 1.82 | 1.05 | 6.65% | 3.84% | 1.34% | 5.97% |
| 2022-08-22 | 1.0203 | 1.96 | 2.10 | 0.70 | 7.68% | 2.56% | 1.04% | 5.93% |
| 2022-08-19 | 1.0201 | -2.94 | 1.26 | 0.98 | 4.60% | 3.58% | 0.84% | 6.01% |
| 2022-08-18 | 1.0204 | 4.90 | 2.10 | 0.35 | 7.68% | 1.28% | 1.43% | 6.15% |
| 2022-08-17 | 1.0199 | 5.89 | 1.40 | -0.14 | 5.12% | -0.51% | 2.03% | 6.05% |
| 2022-08-16 | 1.0193 | 4.91 | 0.28 | -0.98 | 1.02% | -3.58% | 1.34% | 5.92% |
| 2022-08-15 | 1.0188 | -3.92 | -0.70 | -1.40 | -2.56% | -5.11% | 0.81% | 5.82% |
| 2022-08-12 | 1.0192 | 2.94 | 0.70 | -1.19 | 2.56% | -4.34% | 1.43% | 6.09% |
| 2022-08-11 | 1.0189 | 0.00 | -1.40 | -1.33 | -5.11% | -4.85% | 1.55% | 6.05% |
| 2022-08-10 | 1.0189 | -1.96 | -1.68 | -1.19 | -6.13% | -4.34% | 1.08% | 6.10% |
| 2022-08-09 | 1.0191 | -1.96 | -2.24 | -0.35 | -8.17% | -1.28% | 1.12% | 6.22% |
| 2022-08-08 | 1.0193 | 5.89 | -2.10 | -0.14 | -7.66% | -0.51% | 1.39% | 6.35% |
| 2022-08-05 | 1.0187 | -11.77 | -3.08 | -0.49 | -11.24% | -1.79% | 0.48% | 6.32% |
| 2022-08-04 | 1.0199 | -1.96 | -1.26 | 0.07 | -4.60% | 0.26% | 1.31% | 6.79% |
| 2022-08-03 | 1.0201 | -5.88 | -0.70 | 0.49 | -2.55% | 1.79% | 1.43% | 6.92% |
| 2022-08-02 | 1.0207 | -0.98 | 1.54 | 1.05 | 5.63% | 3.84% | 1.90% | 7.20% |
| 2022-08-01 | 1.0208 | -0.98 | 1.82 | 1.82 | 6.65% | 6.66% | 2.08% | 7.30% |
| 2022-07-29 | 1.0209 | 0.98 | 2.10 | 1.96 | 7.67% | 7.17% | 4.07% | 7.55% |
| 2022-07-28 | 1.0208 | 1.96 | 1.40 | 1.75 | 5.11% | 6.40% | 3.71% | 7.59% |
| 2022-07-27 | 1.0206 | 9.81 | 1.68 | 1.82 | 6.14% | 6.66% | 4.19% | 7.59% |
| 2022-07-26 | 1.0196 | 0.98 | 0.56 | 1.40 | 2.05% | 5.12% | 3.14% | 7.30% |
| 2022-07-25 | 1.0195 | 0.98 | 1.82 | 1.05 | 6.66% | 3.84% | 3.13% | 7.34% |
| 2022-07-22 | 1.0194 | -3.92 | 1.82 | 0.91 | 6.66% | 3.33% | 4.79% | 7.53% |
| 2022-07-21 | 1.0198 | 3.92 | 2.10 | 1.33 | 7.68% | 4.87% | 4.91% | 7.77% |
| 2022-07-20 | 1.0194 | 1.96 | 1.96 | 0.77 | 7.17% | 2.82% | 5.39% | 7.70% |
| 2022-07-19 | 1.0192 | 9.82 | 2.25 | 0.28 | 8.20% | 1.02% | 5.51% | 7.70% |
| 2022-07-18 | 1.0182 | 0.98 | 0.28 | -0.49 | 1.02% | -1.79% | 4.53% | 7.38% |
| 2022-07-15 | 1.0181 | -1.96 | 0.00 | -0.63 | 0.00% | -2.30% | 5.28% | 7.59% |
| 2022-07-14 | 1.0183 | 2.95 | 0.56 | 0.14 | 2.05% | 0.51% | 5.88% | 7.77% |
| 2022-07-13 | 1.0180 | 3.93 | -0.42 | 0.35 | -1.54% | 1.28% | 4.92% | 7.73% |
| 2022-07-12 | 1.0176 | -3.93 | -1.68 | -0.07 | -6.14% | -0.26% | 4.73% | 7.65% |
| 2022-07-11 | 1.0180 | -0.98 | -1.26 | 0.63 | -4.61% | 2.31% | 5.34% | 7.92% |
| 2022-07-08 | 1.0181 | 1.96 | -1.26 | 0.91 | -4.61% | 3.33% | 6.00% | 8.26% |
| 2022-07-07 | 1.0179 | -3.93 | -0.28 | 1.76 | -1.02% | 6.42% | 6.01% | 8.27% |
| 2022-07-06 | 1.0183 | -4.91 | 1.12 | 2.04 | 4.10% | 7.45% | 6.49% | 8.56% |
| 2022-07-05 | 1.0188 | -0.98 | 1.54 | 2.18 | 5.64% | 7.96% | 6.44% | 8.91% |
| 2022-07-04 | 1.0189 | -0.98 | 2.53 | 2.81 | 9.23% | 10.28% | 6.76% | 9.08% |
| 2022-07-01 | 1.0190 | 8.84 | 3.09 | 3.30 | 11.28% | 12.08% | 7.33% | 9.50% |
| 2022-06-30 | 1.0181 | 5.90 | 3.80 | 2.74 | 13.87% | 10.03% | 6.37% | 9.18% |
| 2022-06-29 | 1.0175 | -1.97 | 2.95 | 2.67 | 10.78% | 9.77% | 5.65% | 9.00% |
| 2022-06-28 | 1.0177 | 5.90 | 2.81 | 3.03 | 10.27% | 11.06% | 5.41% | 9.23% |
| 2022-06-27 | 1.0171 | 2.95 | 3.10 | 2.25 | 11.30% | 8.23% | 4.88% | 9.05% |
| 2022-06-24 | 1.0168 | 13.79 | 3.52 | 2.39 | 12.85% | 8.75% | 5.89% | 9.29% |
| 2022-06-23 | 1.0154 | 0.00 | 1.69 | 1.62 | 6.17% | 5.92% | 3.61% | 8.65% |
| 2022-06-22 | 1.0154 | -2.95 | 2.39 | 1.62 | 8.74% | 5.92% | 2.76% | 8.78% |
| 2022-06-21 | 1.0157 | 7.88 | 3.24 | 1.97 | 11.83% | 7.21% | 2.02% | 9.10% |
| 2022-06-20 | 1.0149 | 5.92 | 1.41 | 1.41 | 5.14% | 5.15% | 1.16% | 8.77% |
| 2022-06-17 | 1.0143 | 0.99 | 1.27 | 0.99 | 4.63% | 3.36% | 4.82% | 8.85% |
| 2022-06-16 | 1.0142 | 4.93 | 1.55 | 0.92 | 5.66% | 3.35% | 6.15% | 8.94% |
| 2022-06-15 | 1.0137 | 2.96 | 0.85 | 0.56 | 3.09% | 2.06% | 7.97% | 8.77% |
| 2022-06-14 | 1.0134 | -4.93 | 0.71 | 0.42 | 2.57% | 1.54% | 11.94% | 8.73% |
| 2022-06-13 | 1.0139 | 4.93 | 1.41 | 0.78 | 5.15% | 2.83% | 12.91% | 9.22% |
| 2022-06-10 | 1.0134 | 2.96 | 0.71 | 0.35 | 2.25% | 1.29% | 11.76% | 9.41% |
| 2022-06-09 | 1.0131 | 0.00 | 0.28 | 0.71 | 1.03% | 2.58% | 14.34% | 9.38% |
| 2022-06-08 | 1.0131 | 1.97 | 0.28 | 0.85 | 1.03% | 3.09% | 14.46% | 9.56% |
| 2022-06-07 | 1.0129 | 0.00 | 0.14 | 0.35 | 0.51% | 1.29% | 12.18% | 9.61% |
| 2022-06-06 | 1.0129 | 0.00 | 0.14 | -0.14 | 0.51% | -0.51% | 12.57% | 9.81% |
| 2022-06-02 | 1.0129 | 0.00 | 1.13 | 2.69 | 4.12% | 9.82% | 13.41% | 10.70% |
| 2022-06-01 | 1.0129 | 0.99 | 1.41 | 1.85 | 5.15% | 6.71% | 13.82% | 10.95% |
| 2022-05-31 | 1.0128 | 0.00 | 0.56 | 2.62 | 2.06% | 9.56% | 14.14% | 11.12% |
| 2022-05-30 | 1.0128 | -0.99 | -0.42 | 4.04 | -1.54% | 14.76% | 14.59% | 11.40% |
| 2022-05-27 | 1.0129 | 7.90 | -1.41 | 7.10 | -5.14% | 26.00% | 16.31% | 12.39% |
| 2022-05-26 | 1.0121 | 1.98 | 4.26 | 6.11 | 15.50% | 22.34% | 15.34% | 11.94% |
| 2022-05-25 | 1.0119 | -4.94 | 2.28 | 5.83 | 8.26% | 21.30% | 14.11% | 12.07% |
| 2022-05-24 | 1.0124 | -6.91 | 4.68 | 7.89 | 17.05% | 28.90% | 14.14% | 12.93% |
| 2022-05-23 | 1.0131 | -7.89 | 8.51 | 8.46 | 31.07% | 30.99% | 15.42% | 14.06% |
| 2022-05-20 | 1.0139 | 47.57 | 15.62 | 8.31 | 57.19% | 30.44% | 16.91% | 16.37% |
| 2022-05-19 | 1.0091 | -11.88 | 7.97 | 1.93 | 29.10% | 6.99% | 11.07% | 11.07% |
| 2022-05-18 | 1.0103 | 11.89 | 9.38 | 7.06 | 34.29% | 19.01% | 12.96% | 12.96% |
| 2022-05-17 | 1.0091 | 19.86 | 11.10 | 6.21 | 40.62% | 17.63% | 11.86% | 11.86% |
| 2022-05-16 | 1.0071 | 41.88 | 8.41 | 4.80 | 30.73% | 14.38% | 9.60% | 9.60% |
| 2022-05-13 | 1.0029 | -5.98 | 1.00 | 1.80 | 3.64% | 6.52% | 4.41% | 4.41% |
| 2022-05-12 | 1.0035 | -1.99 | -4.11 | 2.73 | -15.03% | 9.91% | 5.55% | 5.55% |
| 2022-05-11 | 1.0037 | 23.97 | 4.75 | 3.02 | 10.03% | 10.96% | 6.14% | 6.14% |
| 2022-05-10 | 1.0013 | 1.00 | 1.32 | 1.30 | 2.99% | 4.70% | 2.26% | 2.26% |
| 2022-05-09 | 1.0012 | -9.98 | 1.18 | 0.66 | 2.92% | 2.35% | 2.19% | 2.19% |
| 2022-05-06 | 1.0022 | -41.73 | 2.61 | 1.59 | 9.38% | 5.74% | 4.72% | 4.72% |
| 2022-05-05 | 1.0064 | 59.98 | 9.57 | 4.57 | 34.95% | 16.69% | 14.60% | 14.60% |
| 2022-04-29 | 1.0004 | 7.00 | 0.57 | 0.29 | 2.09% | 1.46% | 1.46% | 1.46% |
| 2022-04-28 | 0.9997 | 2.00 | -0.43 | -0.21 | -1.56% | -1.22% | -1.22% | -1.22% |
| 2022-04-27 | 0.9995 | 0.00 | -0.71 | -0.36 | -2.61% | -2.28% | -2.28% | -2.28% |
| 2022-04-26 | 0.9995 | -8.00 | -0.71 | -0.36 | -2.61% | -2.61% | -2.61% | -2.61% |
| 2022-04-25 | 1.0003 | 3.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 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 | -- | -- | -- | -- |