额度监控暂不可用
兴银兴动合兴一年持有期B
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-28）
最新净值
1.1025当次万收
14.087日均万收
-0.3414日均万收
-1.797日年化
-1.28%1月年化
-8.23%3月年化
-1.69%成立来年化
2.45%数据概览（全部）
开始 2022-08-24 · 结束 2026-10-28 · 记录 1053 条 · 总万收 981.27 · 日均万收 0.64 · 挂0 6 次 · 为负 433 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 | 1.1025 | 14.08 | -0.34 | -1.79 | -1.28% | -6.53% | -8.23% | 2.45% |
| 2026-10-27 | 1.10095 | 3.09 | -1.99 | -4.10 | -7.28% | -14.95% | -12.02% | 2.42% |
| 2026-10-26 | 1.10061 | 3.82 | -2.22 | -5.02 | -8.14% | -18.28% | -12.75% | 2.41% |
| 2026-10-23 | 1.10019 | 6.64 | -1.93 | -6.06 | -7.05% | -22.04% | -15.07% | 2.40% |
| 2026-10-22 | 1.09946 | -30.02 | -4.86 | -6.45 | -17.72% | -23.45% | -16.57% | 2.39% |
| 2026-10-21 | 1.10277 | 2.54 | -3.23 | -5.19 | -11.79% | -12.60% | -12.02% | 2.47% |
| 2026-10-20 | 1.10249 | 1.45 | -6.21 | -5.37 | -22.65% | -13.69% | -9.99% | 2.46% |
| 2026-10-19 | 1.10233 | 5.90 | -7.81 | -5.48 | -28.46% | -14.68% | -8.27% | 2.46% |
| 2026-10-16 | 1.10168 | -13.87 | -10.19 | -5.90 | -37.08% | -18.77% | -7.44% | 2.45% |
| 2026-10-15 | 1.10321 | -18.64 | -8.04 | -4.91 | -29.28% | -16.67% | -4.94% | 2.49% |
| 2026-10-14 | 1.10527 | -18.33 | -7.15 | -3.58 | -13.03% | -13.03% | -3.09% | 2.54% |
| 2026-10-13 | 1.1073 | -9.74 | -4.53 | -2.17 | -8.90% | -7.91% | -3.15% | 2.59% |
| 2026-10-12 | 1.10838 | -12.98 | -3.14 | -1.05 | -6.68% | -3.83% | -2.11% | 2.62% |
| 2026-10-10 | 1.10982 | 2.25 | -1.29 | -2.07 | -3.29% | -6.62% | -1.53% | 2.66% |
| 2026-10-09 | 1.10957 | 1.17 | -1.61 | -2.23 | -4.56% | -7.61% | -3.55% | 2.65% |
| 2026-10-08 | 1.10944 | -12.42 | -1.77 | -2.32 | -5.67% | -8.46% | -3.53% | 2.65% |
| 2026-09-30 | 1.11082 | 1.35 | -4.06 | 1.52 | -14.84% | 5.55% | -1.70% | 2.70% |
| 2026-09-29 | 1.11067 | 5.95 | -5.09 | 1.91 | -18.57% | 6.97% | -1.92% | 2.70% |
| 2026-09-28 | 1.11001 | -27.31 | -4.82 | 1.25 | -17.60% | 4.54% | -2.68% | 2.68% |
| 2026-09-24 | 1.11305 | -8.44 | 4.63 | 1.18 | 16.92% | 4.29% | 0.89% | 2.77% |
| 2026-09-23 | 1.11399 | -5.83 | 7.11 | 0.76 | 26.01% | 2.74% | 2.80% | 2.79% |
| 2026-09-22 | 1.11464 | 7.81 | 8.92 | 1.27 | 32.62% | 4.62% | 1.69% | 2.81% |
| 2026-09-21 | 1.11377 | 19.34 | 7.32 | 1.01 | 26.78% | 3.68% | 0.83% | 2.79% |
| 2026-09-20 | 1.11162 | 13.42 | 1.61 | 0.00 | 4.57% | 0.00% | -1.50% | 2.74% |
| 2026-09-18 | 1.11013 | 6.13 | -0.30 | -0.95 | -1.13% | -3.49% | -2.68% | 2.71% |
| 2026-09-17 | 1.10945 | 8.93 | -2.27 | -0.83 | -8.31% | -3.05% | -6.54% | 2.69% |
| 2026-09-16 | 1.10846 | 6.77 | -5.60 | -1.29 | -20.43% | -4.72% | -9.41% | 2.67% |
| 2026-09-15 | 1.10771 | -3.34 | -6.38 | -2.36 | -23.24% | -8.61% | -7.70% | 2.65% |
| 2026-09-14 | 1.10808 | -20.62 | -5.30 | -2.76 | -19.32% | -10.05% | -7.56% | 2.66% |
| 2026-09-11 | 1.11037 | -7.65 | -1.61 | -1.39 | -5.86% | -5.09% | -4.95% | 2.72% |
| 2026-09-10 | 1.11122 | -14.38 | 0.61 | -1.58 | 2.21% | -5.76% | -2.46% | 2.75% |
| 2026-09-09 | 1.11282 | 1.35 | 3.02 | 0.14 | 11.03% | 0.52% | -0.81% | 2.79% |
| 2026-09-08 | 1.11267 | 4.23 | 1.66 | 0.28 | 6.05% | 1.01% | -0.86% | 2.79% |
| 2026-09-07 | 1.1122 | 5.22 | -0.22 | 0.50 | -0.80% | 1.81% | -1.39% | 2.78% |
| 2026-09-04 | 1.11162 | 7.83 | -1.18 | -0.88 | -4.31% | -3.21% | -1.16% | 2.77% |
| 2026-09-03 | 1.11075 | 2.52 | -3.76 | -1.32 | -13.72% | -4.83% | -1.11% | 2.75% |
| 2026-09-02 | 1.11047 | -8.19 | -2.74 | -1.35 | -9.98% | -4.94% | 1.29% | 2.74% |
| 2026-09-01 | 1.11138 | -8.90 | -1.10 | -2.61 | -4.03% | -9.51% | 2.32% | 2.77% |
| 2026-08-31 | 1.11237 | -1.53 | 1.21 | -3.03 | 4.41% | -11.04% | 3.45% | 2.79% |
| 2026-08-28 | 1.11254 | -10.24 | -0.57 | -1.73 | -2.11% | -6.31% | 7.78% | 2.80% |
| 2026-08-27 | 1.11368 | 9.71 | 1.12 | -0.91 | 4.08% | -3.34% | 7.43% | 2.83% |
| 2026-08-26 | 1.1126 | 3.24 | 0.03 | -1.48 | 0.09% | -5.40% | 2.22% | 2.81% |
| 2026-08-25 | 1.11224 | 7.29 | -4.11 | -0.78 | -15.01% | -2.88% | 2.19% | 2.80% |
| 2026-08-24 | 1.11143 | -14.02 | -7.26 | -1.36 | -26.47% | -4.99% | 1.40% | 2.78% |
| 2026-08-21 | 1.11299 | 1.62 | -2.88 | -0.33 | -10.52% | -1.22% | 0.37% | 2.83% |
| 2026-08-20 | 1.11281 | 2.07 | -2.94 | 0.46 | -10.75% | 1.66% | -0.13% | 2.83% |
| 2026-08-19 | 1.11258 | -25.73 | -2.98 | -0.06 | -10.90% | -0.23% | 3.05% | 2.82% |
| 2026-08-18 | 1.11545 | -14.77 | 2.54 | 2.37 | 9.27% | 8.65% | 6.00% | 2.90% |
| 2026-08-17 | 1.1171 | 16.68 | 4.54 | 5.02 | 16.58% | 18.36% | 7.95% | 2.94% |
| 2026-08-14 | 1.11524 | 1.17 | 2.22 | 3.93 | 8.10% | 14.39% | -1.44% | 2.90% |
| 2026-08-13 | 1.11511 | 1.79 | 3.86 | 5.15 | 14.11% | 18.84% | -2.08% | 2.90% |
| 2026-08-12 | 1.11491 | 12.93 | 2.86 | 6.08 | 10.45% | 22.26% | -0.15% | 2.89% |
| 2026-08-11 | 1.11347 | -0.81 | 2.20 | 4.22 | 8.02% | 15.43% | -5.62% | 2.86% |
| 2026-08-10 | 1.11356 | 0.45 | 5.49 | 1.93 | 20.07% | 7.02% | -5.70% | 2.86% |
| 2026-08-07 | 1.11351 | 12.68 | 5.65 | 2.19 | 20.64% | 7.99% | -4.41% | 2.87% |
| 2026-08-06 | 1.1121 | -5.21 | 6.43 | -0.40 | 23.50% | -1.50% | -6.09% | 2.84% |
| 2026-08-05 | 1.11268 | 8.28 | 9.30 | 0.03 | 34.01% | 0.07% | -8.97% | 2.85% |
| 2026-08-04 | 1.11176 | 22.27 | 6.24 | -0.74 | 22.80% | -2.74% | -8.97% | 2.83% |
| 2026-08-03 | 1.10929 | 1.53 | -1.63 | -0.32 | -6.01% | -1.20% | -11.85% | 2.77% |
| 2026-07-31 | 1.10912 | 18.16 | -1.26 | -0.30 | -4.65% | -1.15% | -15.65% | 2.77% |
| 2026-07-30 | 1.10711 | 14.84 | -7.23 | -4.09 | -26.38% | -14.94% | -20.60% | 2.72% |
| 2026-07-29 | 1.10547 | -13.10 | -9.24 | -7.11 | -33.65% | -25.89% | -20.25% | 2.68% |
| 2026-07-28 | 1.10692 | -32.87 | -7.72 | -6.47 | -28.16% | -23.57% | -15.78% | 2.72% |
| 2026-07-27 | 1.11057 | 4.14 | 1.00 | -2.86 | 3.62% | -10.47% | -12.46% | 2.82% |
| 2026-07-24 | 1.11011 | -23.64 | 0.65 | -5.67 | 2.35% | -20.67% | -14.69% | 2.81% |
| 2026-07-23 | 1.11274 | 0.81 | -0.95 | -4.64 | -3.51% | -16.95% | -11.17% | 2.88% |
| 2026-07-22 | 1.11265 | -2.52 | -4.99 | -3.13 | -18.26% | -11.45% | -18.30% | 2.88% |
| 2026-07-21 | 1.11293 | 28.20 | -5.22 | -3.03 | -19.09% | -11.10% | -14.02% | 2.89% |
| 2026-07-20 | 1.1098 | 1.71 | -6.73 | -7.12 | -24.55% | -25.91% | -17.63% | 2.81% |
| 2026-07-17 | 1.10961 | -34.85 | -11.99 | -7.00 | -43.66% | -25.50% | -16.55% | 2.81% |
| 2026-07-16 | 1.11349 | -27.50 | -8.34 | -3.65 | -30.40% | -13.35% | -11.23% | 2.91% |
| 2026-07-15 | 1.11656 | -4.12 | -1.26 | -4.45 | -4.67% | -16.27% | -8.72% | 2.99% |
| 2026-07-14 | 1.11702 | 17.67 | -0.84 | -5.82 | -3.13% | -21.21% | -2.68% | 3.01% |
| 2026-07-13 | 1.11505 | -35.12 | -7.51 | -5.81 | -27.40% | -21.17% | -4.84% | 2.96% |
| 2026-07-10 | 1.11898 | -9.29 | -2.02 | -2.20 | -7.40% | -8.06% | 2.78% | 3.07% |
| 2026-07-09 | 1.12002 | 22.01 | 1.03 | -4.16 | 3.73% | -15.20% | 0.14% | 3.10% |
| 2026-07-08 | 1.11756 | -1.16 | -7.64 | -3.88 | -27.89% | -14.20% | -1.17% | 3.03% |
| 2026-07-07 | 1.11769 | -28.99 | -10.79 | -3.40 | -39.31% | -12.44% | -3.40% | 3.04% |
| 2026-07-06 | 1.12094 | 3.30 | -4.11 | -5.49 | -15.03% | -20.08% | -0.09% | 3.13% |
| 2026-07-03 | 1.12057 | 12.06 | -2.38 | -4.20 | -8.73% | -14.36% | -6.46% | 3.12% |
| 2026-07-02 | 1.11922 | -38.72 | -9.35 | -5.06 | -34.11% | -18.50% | -7.27% | 3.09% |
| 2026-07-01 | 1.12357 | -23.18 | -0.12 | -0.82 | -0.51% | -3.11% | -0.21% | 3.21% |
| 2026-06-30 | 1.12618 | 17.79 | 3.99 | 1.50 | 14.53% | 5.38% | 3.10% | 3.28% |
| 2026-06-29 | 1.12418 | 15.41 | -6.88 | -0.26 | -25.20% | -1.02% | 0.94% | 3.23% |
| 2026-06-26 | 1.12245 | -36.75 | -6.02 | 1.81 | -19.31% | 6.52% | -1.31% | 3.19% |
| 2026-06-25 | 1.12659 | 25.90 | -0.77 | 5.67 | -2.91% | 20.69% | 2.06% | 3.30% |
| 2026-06-24 | 1.12368 | 5.61 | -1.53 | 4.65 | -5.70% | 16.93% | 0.64% | 3.22% |
| 2026-06-23 | 1.12305 | -58.34 | -1.00 | 2.04 | -3.76% | 7.36% | 1.59% | 3.21% |
| 2026-06-22 | 1.12964 | 21.47 | 6.37 | 7.01 | 23.28% | 25.64% | 8.56% | 3.38% |
| 2026-06-18 | 1.12722 | 20.53 | 12.11 | 1.14 | 44.32% | 4.10% | 8.40% | 3.33% |
| 2026-06-17 | 1.12491 | 9.34 | 10.83 | -1.02 | 39.61% | -3.80% | 6.36% | 3.27% |
| 2026-06-16 | 1.12386 | -6.76 | 5.08 | -1.31 | 18.48% | -4.84% | 3.85% | 3.25% |
| 2026-06-15 | 1.12462 | 44.39 | 7.64 | 0.57 | 27.87% | 2.00% | 4.77% | 3.27% |
| 2026-06-12 | 1.11965 | 17.27 | -1.75 | -2.30 | -6.42% | -8.43% | -5.99% | 3.15% |
| 2026-06-11 | 1.11772 | 11.55 | -9.82 | -3.74 | -35.81% | -13.67% | -5.63% | 3.10% |
| 2026-06-10 | 1.11643 | -30.90 | -12.87 | -4.60 | -46.84% | -16.78% | -7.89% | 3.07% |
| 2026-06-09 | 1.11989 | 11.17 | -7.69 | -3.05 | -28.06% | -11.13% | -1.55% | 3.16% |
| 2026-06-08 | 1.11864 | -21.32 | -6.51 | -2.83 | -23.76% | -10.33% | -2.96% | 3.13% |
| 2026-06-05 | 1.12103 | -39.27 | -2.85 | -0.28 | -10.44% | -1.07% | 1.43% | 3.20% |
| 2026-06-04 | 1.12545 | -9.76 | 2.34 | 3.65 | 8.54% | 13.34% | 9.70% | 3.32% |
| 2026-06-03 | 1.12655 | 5.33 | 3.67 | 3.82 | 13.41% | 13.96% | 11.04% | 3.35% |
| 2026-06-02 | 1.12595 | 19.49 | 1.60 | 4.11 | 5.84% | 15.04% | 10.78% | 3.34% |
| 2026-06-01 | 1.12376 | 3.92 | 0.85 | 3.00 | 3.11% | 10.95% | 8.88% | 3.28% |
| 2026-05-31 | 1.12332 | 0.36 | 2.33 | 2.07 | 6.62% | 6.60% | 8.70% | 3.27% |
| 2026-05-29 | 1.12328 | -2.94 | 2.28 | 2.04 | 8.32% | 7.45% | 9.87% | 3.27% |
| 2026-05-28 | 1.12361 | -0.44 | 4.96 | 0.07 | 18.11% | 0.23% | 11.87% | 3.29% |
| 2026-05-27 | 1.12366 | -9.16 | 3.97 | -0.96 | 14.47% | -3.55% | 10.30% | 3.29% |
| 2026-05-26 | 1.12469 | 14.25 | 6.63 | 1.13 | 24.22% | 4.11% | 10.91% | 3.32% |
| 2026-05-25 | 1.12309 | 14.27 | 5.14 | -0.39 | 18.78% | -1.46% | 9.58% | 3.28% |
| 2026-05-22 | 1.12149 | 15.81 | 1.80 | 0.63 | 6.56% | 2.26% | 7.71% | 3.24% |
| 2026-05-21 | 1.11972 | -7.41 | -4.82 | -0.51 | -17.59% | -1.91% | 7.39% | 3.20% |
| 2026-05-20 | 1.12055 | 9.47 | -5.89 | 0.54 | -21.50% | 1.96% | 8.94% | 3.22% |
| 2026-05-19 | 1.11949 | 3.84 | -4.36 | 2.83 | -15.93% | 7.60% | 7.77% | 3.20% |
| 2026-05-18 | 1.11906 | -9.11 | -5.92 | 2.56 | -21.62% | 7.24% | 7.56% | 3.19% |
| 2026-05-15 | 1.12008 | -30.53 | -0.55 | 3.21 | -2.05% | 10.91% | 11.86% | 3.22% |
| 2026-05-14 | 1.12351 | -14.93 | 3.79 | 5.39 | 13.82% | 19.71% | 15.24% | 3.32% |
| 2026-05-13 | 1.12519 | 20.22 | 6.98 | 7.00 | 25.52% | 25.62% | 19.17% | 3.36% |
| 2026-05-12 | 1.12292 | -7.12 | 10.03 | 6.51 | 21.39% | 23.83% | 16.03% | 3.31% |
| 2026-05-11 | 1.12372 | 20.96 | 11.04 | 6.07 | 25.71% | 22.21% | 17.40% | 3.33% |
| 2026-05-09 | 1.12137 | 7.59 | 8.05 | 4.70 | 22.88% | 16.03% | 16.89% | 3.27% |
| 2026-05-08 | 1.12052 | -0.18 | 6.97 | 4.16 | 22.26% | 15.19% | 15.87% | 3.25% |
| 2026-05-07 | 1.12054 | 7.41 | 6.99 | 4.52 | 25.53% | 16.51% | 21.21% | 3.25% |
| 2026-05-06 | 1.11971 | 41.52 | 7.01 | 3.38 | 25.60% | 12.35% | 19.68% | 3.23% |
| 2026-04-30 | 1.11508 | 7.54 | 2.04 | 2.54 | 7.45% | 9.27% | 18.30% | 3.12% |
| 2026-04-29 | 1.11424 | 13.39 | -0.24 | 3.20 | -0.89% | 11.68% | 16.51% | 3.10% |
| 2026-04-28 | 1.11275 | -13.28 | -0.27 | 2.02 | -0.98% | 7.38% | 13.88% | 3.06% |
| 2026-04-27 | 1.11423 | 1.80 | 2.38 | 4.18 | 8.67% | 15.27% | 15.91% | 3.11% |
| 2026-04-24 | 1.11403 | 4.85 | 2.71 | 4.29 | 9.89% | 15.70% | 14.94% | 3.11% |
| 2026-04-23 | 1.11349 | -8.43 | 3.03 | 4.81 | 11.07% | 17.61% | 17.09% | 3.10% |
| 2026-04-22 | 1.11443 | 13.21 | 6.63 | 5.37 | 24.26% | 19.66% | 20.84% | 3.12% |
| 2026-04-21 | 1.11296 | 5.21 | 4.31 | 7.51 | 15.74% | 27.51% | 13.29% | 3.09% |
| 2026-04-20 | 1.11238 | 4.14 | 5.98 | 7.91 | 21.84% | 23.89% | 13.10% | 3.07% |
| 2026-04-17 | 1.11192 | 7.11 | 5.88 | 7.62 | 21.47% | 27.92% | 8.36% | 3.07% |
| 2026-04-16 | 1.11113 | 16.77 | 6.59 | 7.10 | 24.09% | 26.00% | 8.52% | 3.05% |
| 2026-04-15 | 1.10927 | -3.06 | 4.10 | 5.19 | 14.99% | 18.99% | 5.06% | 3.00% |
| 2026-04-14 | 1.10961 | 16.88 | 10.70 | 7.16 | 39.15% | 26.22% | 5.03% | 3.01% |
| 2026-04-13 | 1.10774 | 3.43 | 9.85 | 5.46 | 25.21% | 19.97% | 3.20% | 2.96% |
| 2026-04-10 | 1.10736 | 12.12 | 9.36 | 5.18 | 34.22% | 18.95% | 0.55% | 2.96% |
| 2026-04-09 | 1.10602 | -0.63 | 7.60 | 4.92 | 27.77% | 17.97% | -0.45% | 2.92% |
| 2026-04-08 | 1.10609 | 43.13 | 6.28 | 3.62 | 22.92% | 13.20% | 2.03% | 2.93% |
| 2026-04-07 | 1.10134 | 10.91 | 3.62 | 2.13 | 13.20% | 7.76% | -4.29% | 2.80% |
| 2026-04-03 | 1.10014 | -0.18 | 1.01 | 0.01 | 3.65% | 0.00% | -4.82% | 2.77% |
| 2026-04-02 | 1.10016 | -9.90 | 2.23 | -1.06 | 8.12% | -3.93% | -6.49% | 2.78% |
| 2026-04-01 | 1.10125 | 24.49 | 0.95 | -1.98 | 3.46% | -7.27% | -9.76% | 2.81% |
| 2026-03-31 | 1.09856 | -6.91 | 0.64 | -3.13 | 2.33% | -11.44% | -11.38% | 2.74% |
| 2026-03-30 | 1.09932 | -0.45 | 4.77 | -3.46 | 17.42% | -12.65% | -10.92% | 2.76% |
| 2026-03-27 | 1.09937 | 8.38 | -0.98 | -3.47 | -3.65% | -12.67% | -10.87% | 2.77% |
| 2026-03-26 | 1.09845 | -18.81 | -4.35 | -4.77 | -15.95% | -17.40% | -10.75% | 2.74% |
| 2026-03-25 | 1.10052 | 22.31 | -4.91 | -4.09 | -17.99% | -14.93% | -4.31% | 2.80% |
| 2026-03-24 | 1.09807 | 22.00 | -6.90 | -5.41 | -25.19% | -19.70% | -6.55% | 2.74% |
| 2026-03-23 | 1.09566 | -40.72 | -11.69 | -5.57 | -42.58% | -20.28% | -8.88% | 2.67% |
| 2026-03-20 | 1.10014 | -15.25 | -5.95 | -3.47 | -21.71% | -12.64% | -5.31% | 2.80% |
| 2026-03-19 | 1.10182 | -22.73 | -5.18 | -2.21 | -18.91% | -8.07% | -3.79% | 2.85% |
| 2026-03-18 | 1.10433 | 8.43 | -3.27 | -0.12 | -11.92% | -0.45% | -1.32% | 2.92% |
| 2026-03-17 | 1.1034 | -11.59 | -3.92 | -1.72 | -14.28% | -6.27% | -2.35% | 2.90% |
| 2026-03-16 | 1.10468 | -0.54 | 0.56 | -3.53 | 2.03% | -12.87% | -1.02% | 2.94% |
| 2026-03-13 | 1.10474 | -9.86 | -0.98 | -2.94 | -3.58% | -10.74% | -1.78% | 2.95% |
| 2026-03-12 | 1.10583 | -9.31 | 0.77 | -1.82 | 2.78% | -6.68% | -0.10% | 2.98% |
| 2026-03-11 | 1.10686 | 3.89 | 3.03 | -1.55 | 11.05% | -5.69% | 1.52% | 3.01% |
| 2026-03-10 | 1.10643 | 19.74 | 0.48 | -1.16 | 1.74% | -4.26% | 3.89% | 3.00% |
| 2026-03-09 | 1.10425 | -11.31 | -7.61 | -0.87 | -27.76% | -1.95% | 1.69% | 2.94% |
| 2026-03-06 | 1.1055 | 2.35 | -4.90 | -0.06 | -17.91% | -0.18% | 1.63% | 2.99% |
| 2026-03-05 | 1.10524 | 6.52 | -4.41 | -0.23 | -16.13% | -0.64% | 2.14% | 2.98% |
| 2026-03-04 | 1.10452 | -13.92 | -6.13 | -0.70 | -22.37% | -2.00% | 3.98% | 2.96% |
| 2026-03-03 | 1.10606 | -36.93 | -2.80 | 0.30 | -10.26% | 0.87% | 0.02% | 3.01% |
| 2026-03-02 | 1.11016 | 7.93 | 5.87 | 2.94 | 9.39% | 9.39% | 4.53% | 3.13% |
| 2026-02-28 | 1.10928 | -0.27 | 4.74 | 2.37 | 8.65% | 8.65% | 1.06% | 3.11% |
| 2026-02-27 | 1.10931 | 5.77 | 4.78 | 2.36 | 9.40% | 8.63% | 1.88% | 3.11% |
| 2026-02-26 | 1.10867 | -5.50 | 3.95 | 0.96 | 8.42% | 3.51% | 3.07% | 3.09% |
| 2026-02-25 | 1.10928 | 9.38 | 4.74 | 1.89 | 11.01% | 6.88% | 4.16% | 3.11% |
| 2026-02-24 | 1.10824 | 23.79 | 3.40 | 1.50 | 8.68% | 5.47% | 3.30% | 3.09% |
| 2026-02-14 | 1.10561 | -0.36 | 3.81 | -0.26 | 12.16% | -1.01% | 5.09% | 3.04% |
| 2026-02-13 | 1.10565 | -13.82 | 3.86 | -0.23 | 14.09% | -0.87% | 5.28% | 3.04% |
| 2026-02-12 | 1.10718 | 7.41 | 5.85 | -0.71 | 21.37% | -2.66% | 8.14% | 3.09% |
| 2026-02-11 | 1.10636 | 3.98 | 3.03 | -0.79 | 11.05% | -2.92% | 6.41% | 3.06% |
| 2026-02-10 | 1.10592 | 3.98 | 3.39 | 0.04 | 12.38% | 0.09% | 7.62% | 3.05% |
| 2026-02-09 | 1.10548 | 25.48 | 5.91 | 0.00 | 21.60% | -0.05% | 7.40% | 3.04% |
| 2026-02-06 | 1.10267 | 0.09 | -4.31 | -1.52 | -15.79% | -5.59% | 5.88% | 2.97% |
| 2026-02-05 | 1.10266 | -12.32 | -7.28 | -0.58 | -26.58% | -2.17% | 5.65% | 2.97% |
| 2026-02-04 | 1.10402 | 6.53 | -4.60 | 0.77 | -16.85% | 2.77% | 9.04% | 3.01% |
| 2026-02-03 | 1.1033 | 21.62 | -3.31 | 1.35 | -12.16% | 4.90% | 11.27% | 2.99% |
| 2026-02-02 | 1.10092 | -46.29 | -5.91 | -0.42 | -21.60% | -1.56% | 7.96% | 2.93% |
| 2026-01-31 | 1.10604 | 0.18 | 1.30 | 3.24 | 4.13% | 11.05% | 13.99% | 3.08% |
| 2026-01-30 | 1.10602 | -20.66 | 1.27 | 3.23 | 4.62% | 11.79% | 14.44% | 3.08% |
| 2026-01-29 | 1.10831 | 6.41 | 6.11 | 4.73 | 22.35% | 17.31% | 16.42% | 3.15% |
| 2026-01-28 | 1.1076 | 15.55 | 6.14 | 4.36 | 22.46% | 15.94% | 15.79% | 3.13% |
| 2026-01-27 | 1.10588 | 3.44 | 6.02 | 3.93 | 22.02% | 14.37% | 12.00% | 3.09% |
| 2026-01-26 | 1.1055 | 4.16 | 5.08 | 3.20 | 18.56% | 11.70% | 11.97% | 3.08% |
| 2026-01-23 | 1.10504 | 13.23 | 5.18 | 4.19 | 18.94% | 15.33% | 12.87% | 3.07% |
| 2026-01-22 | 1.10358 | 6.62 | 3.35 | 4.14 | 12.22% | 15.14% | 12.18% | 3.03% |
| 2026-01-21 | 1.10285 | 14.71 | 2.57 | 3.56 | 9.38% | 13.02% | 11.81% | 3.01% |
| 2026-01-20 | 1.10123 | -3.18 | 1.83 | 2.39 | 6.68% | 8.72% | 10.54% | 2.97% |
| 2026-01-19 | 1.10158 | 4.90 | 1.32 | 3.71 | 4.83% | 13.56% | 11.25% | 2.98% |
| 2026-01-16 | 1.10104 | 0.36 | 3.20 | 5.21 | 11.68% | 16.68% | 11.84% | 2.97% |
| 2026-01-15 | 1.1010 | 1.18 | 4.93 | 5.18 | 18.01% | 17.70% | 13.81% | 2.97% |
| 2026-01-14 | 1.10087 | 9.55 | 4.55 | 5.10 | 16.63% | 18.65% | 11.81% | 2.97% |
| 2026-01-13 | 1.09982 | -6.72 | 2.94 | 4.09 | 10.74% | 14.95% | 8.83% | 2.94% |
| 2026-01-12 | 1.10056 | 18.02 | 6.09 | 4.66 | 22.27% | 17.05% | 9.91% | 2.97% |
| 2026-01-09 | 1.09858 | 12.49 | 7.22 | 2.75 | 20.52% | 10.03% | 8.39% | 2.92% |
| 2026-01-08 | 1.09721 | -1.46 | 5.43 | 2.17 | 17.36% | 7.94% | 7.23% | 2.88% |
| 2026-01-07 | 1.09737 | -1.73 | 5.64 | 2.55 | 20.61% | 9.30% | 6.86% | 2.88% |
| 2026-01-06 | 1.09756 | 15.33 | 5.24 | 3.21 | 19.12% | 11.74% | 7.16% | 2.89% |
| 2026-01-05 | 1.09588 | 24.79 | 3.23 | 2.37 | 11.78% | 8.66% | 5.58% | 2.85% |
| 2026-01-04 | 1.09317 | 1.10 | -1.57 | 1.32 | -4.45% | 4.22% | 2.74% | 2.77% |
| 2025-12-31 | 1.09305 | -4.57 | -0.55 | 1.72 | -2.00% | 6.26% | 1.10% | 2.77% |
| 2025-12-30 | 1.09355 | 1.28 | 1.19 | 3.22 | 4.34% | 11.76% | 2.51% | 2.79% |
| 2025-12-29 | 1.09341 | -8.77 | 1.52 | 2.04 | 5.54% | 7.46% | 2.32% | 2.79% |
| 2025-12-26 | 1.09437 | 4.48 | 4.21 | 1.96 | 15.39% | 7.17% | 3.72% | 2.82% |
| 2025-12-25 | 1.09388 | 3.75 | 4.82 | 2.25 | 17.60% | 8.22% | 2.93% | 2.81% |
| 2025-12-24 | 1.09347 | 7.60 | 3.98 | 1.58 | 14.54% | 5.76% | 3.71% | 2.80% |
| 2025-12-23 | 1.09264 | 3.57 | 5.24 | 1.25 | 19.16% | 4.57% | 3.26% | 2.78% |
| 2025-12-22 | 1.09225 | 10.08 | 2.57 | 0.68 | 9.37% | 2.46% | 2.94% | 2.77% |
| 2025-12-19 | 1.09115 | 8.71 | -0.28 | 0.29 | -1.05% | 1.05% | -1.74% | 2.74% |
| 2025-12-18 | 1.0902 | -2.11 | -0.31 | 0.32 | -1.15% | 1.15% | -2.94% | 2.72% |
| 2025-12-17 | 1.09043 | 16.44 | -0.82 | 0.08 | -3.01% | 0.29% | -3.48% | 2.73% |
| 2025-12-16 | 1.08864 | -15.13 | -2.74 | -1.69 | -9.99% | -6.19% | -5.62% | 2.67% |
| 2025-12-15 | 1.09029 | -9.90 | -1.22 | -1.16 | -4.44% | -4.23% | -4.03% | 2.73% |
| 2025-12-12 | 1.09137 | 8.53 | 0.87 | 0.07 | 3.16% | 0.26% | -3.24% | 2.77% |
| 2025-12-11 | 1.09044 | -5.68 | 0.94 | -0.06 | 3.45% | -0.22% | -4.06% | 2.74% |
| 2025-12-10 | 1.09106 | 3.03 | 0.98 | 0.02 | 3.59% | 0.07% | -3.76% | 2.76% |
| 2025-12-09 | 1.09073 | -4.49 | -0.65 | -0.34 | -2.39% | -1.24% | -2.90% | 2.75% |
| 2025-12-08 | 1.09122 | 4.68 | -1.10 | 0.70 | -4.01% | 2.56% | -2.47% | 2.77% |
| 2025-12-05 | 1.09071 | 9.08 | -0.72 | 0.77 | -2.63% | 2.82% | -2.08% | 2.76% |
| 2025-12-04 | 1.08972 | -5.41 | -1.06 | -1.60 | -3.87% | -5.85% | -2.85% | 2.73% |
| 2025-12-03 | 1.09031 | -8.43 | -0.94 | -1.57 | -3.44% | -5.73% | -3.72% | 2.75% |
| 2025-12-02 | 1.09123 | -7.60 | -0.02 | -1.05 | -0.10% | -3.84% | -1.91% | 2.78% |
| 2025-12-01 | 1.09206 | 6.96 | 2.50 | -0.98 | 9.14% | -3.58% | -1.08% | 2.81% |
| 2025-11-30 | 1.0913 | 0.37 | 2.32 | -1.78 | 6.59% | -5.69% | -1.96% | 2.79% |
| 2025-11-28 | 1.09126 | 6.69 | 2.27 | -1.81 | 8.28% | -6.60% | -3.24% | 2.79% |
| 2025-11-27 | 1.09053 | -4.58 | -2.14 | -3.32 | -7.83% | -12.09% | -2.28% | 2.77% |
| 2025-11-26 | 1.09103 | -2.02 | -2.19 | -2.12 | -8.02% | -7.74% | -2.09% | 2.79% |
| 2025-11-25 | 1.09125 | 10.09 | -2.07 | -1.85 | -7.59% | -6.77% | -0.37% | 2.80% |
| 2025-11-24 | 1.09015 | 5.69 | -4.46 | -2.80 | -16.26% | -10.22% | -1.56% | 2.77% |
| 2025-11-21 | 1.08953 | -24.17 | -5.88 | -2.60 | -21.45% | -9.49% | -0.76% | 2.76% |
| 2025-11-20 | 1.09217 | -4.94 | -4.49 | -1.14 | -16.37% | -4.17% | 1.73% | 2.84% |
| 2025-11-19 | 1.09271 | -1.19 | -2.05 | 0.09 | -7.48% | 0.31% | 4.36% | 2.86% |
| 2025-11-18 | 1.09284 | -6.58 | -1.63 | 0.37 | -5.96% | 1.34% | 4.74% | 2.87% |
| 2025-11-17 | 1.09356 | -4.30 | -1.15 | -0.06 | -4.19% | -0.21% | 5.67% | 2.89% |
| 2025-11-14 | 1.09403 | -14.42 | 0.68 | 0.64 | 2.48% | 2.31% | 4.36% | 2.91% |
| 2025-11-13 | 1.09561 | 12.15 | 2.21 | 1.54 | 8.06% | 5.63% | 7.80% | 2.96% |
| 2025-11-12 | 1.09428 | 1.74 | 2.22 | 0.07 | 8.11% | 0.26% | 4.78% | 2.93% |
| 2025-11-11 | 1.09409 | -3.20 | 2.37 | 0.99 | 8.64% | 3.60% | 4.16% | 2.92% |
| 2025-11-10 | 1.09444 | 8.50 | 1.03 | 1.00 | 3.77% | 3.65% | 4.69% | 2.94% |
| 2025-11-07 | 1.09351 | -3.75 | 0.59 | 1.25 | 2.15% | 4.56% | 3.31% | 2.91% |
| 2025-11-06 | 1.09392 | 12.26 | 0.88 | 2.38 | 3.20% | 8.70% | 3.77% | 2.93% |
| 2025-11-05 | 1.09258 | 2.75 | -2.08 | 1.55 | -7.58% | 5.67% | 2.62% | 2.89% |
| 2025-11-04 | 1.09228 | -12.53 | -0.39 | 1.09 | -1.43% | 3.97% | 2.41% | 2.88% |
| 2025-11-03 | 1.09365 | 5.40 | 0.97 | 3.17 | 3.53% | 11.59% | 3.83% | 2.93% |
| 2025-10-31 | 1.09306 | -1.74 | 1.91 | 3.11 | 6.97% | 11.35% | 3.57% | 2.92% |
| 2025-10-30 | 1.09325 | -8.41 | 3.89 | 2.03 | 14.20% | 7.39% | 3.90% | 2.93% |
| 2025-10-29 | 1.09417 | 14.55 | 5.18 | 2.65 | 18.94% | 9.69% | 6.70% | 2.96% |
| 2025-10-28 | 1.09258 | -3.02 | 2.57 | 2.59 | 9.37% | 9.46% | 6.41% | 2.91% |
| 2025-10-27 | 1.09291 | 12.00 | 5.37 | 1.91 | 19.63% | 6.96% | 6.61% | 2.92% |
| 2025-10-24 | 1.0916 | 12.11 | 4.30 | 1.05 | 15.71% | 3.80% | 3.72% | 2.89% |
| 2025-10-23 | 1.09028 | 0.64 | 0.16 | -1.02 | 0.57% | -3.73% | 2.91% | 2.85% |
| 2025-10-22 | 1.09021 | -3.76 | 0.12 | 0.30 | 0.43% | 0.69% | 1.71% | 2.85% |
| 2025-10-21 | 1.09062 | 16.62 | 2.61 | 0.57 | 9.53% | 1.37% | 2.59% | 2.87% |
| 2025-10-20 | 1.08881 | 4.50 | -1.56 | -0.62 | -5.69% | -1.59% | 0.71% | 2.81% |
| 2025-10-17 | 1.08832 | -16.88 | -2.21 | -0.94 | -8.08% | -2.84% | -2.03% | 2.80% |
| 2025-10-16 | 1.09016 | 0.37 | -2.20 | 0.27 | -8.02% | 0.84% | 1.04% | 2.86% |
| 2025-10-15 | 1.09012 | 13.69 | 0.48 | 0.24 | 0.80% | 0.80% | 1.34% | 2.87% |
| 2025-10-14 | 1.08863 | -12.57 | -1.48 | -0.74 | -2.70% | -2.70% | -0.04% | 2.82% |
| 2025-10-13 | 1.0900 | -2.20 | 0.32 | 1.20 | 0.62% | 4.36% | 1.44% | 2.87% |
| 2025-10-11 | 1.09024 | 2.11 | 0.63 | 2.25 | 1.46% | 7.68% | 1.84% | 2.88% |
| 2025-10-10 | 1.09001 | -16.76 | 0.33 | 2.10 | 0.84% | 7.68% | 3.63% | 2.87% |
| 2025-10-09 | 1.09184 | 19.09 | 2.73 | 2.61 | 7.74% | 9.54% | 5.37% | 2.94% |
| 2025-09-30 | 1.08976 | 14.52 | 2.73 | 0.35 | 9.97% | 1.27% | 3.63% | 2.89% |
| 2025-09-29 | 1.08818 | 12.24 | -0.65 | -0.48 | -2.39% | -1.77% | 1.85% | 2.84% |
| 2025-09-28 | 1.08685 | 0.37 | -1.71 | -1.19 | -4.85% | -3.81% | 0.43% | 2.80% |
| 2025-09-26 | 1.08681 | -9.65 | -1.76 | -1.22 | -6.42% | -4.45% | 2.14% | 2.81% |
| 2025-09-25 | 1.08786 | -3.77 | -0.89 | -0.48 | -3.26% | -1.75% | 1.71% | 2.84% |
| 2025-09-24 | 1.08827 | 5.42 | -2.45 | 0.99 | -8.94% | 3.60% | 2.08% | 2.86% |
| 2025-09-23 | 1.08768 | -9.19 | -2.03 | 0.42 | -7.42% | 1.53% | 4.23% | 2.84% |
| 2025-09-22 | 1.08868 | 4.87 | -0.31 | 0.55 | -1.15% | 1.99% | 5.45% | 2.88% |
| 2025-09-19 | 1.08815 | -3.58 | -0.68 | 0.40 | -2.49% | 1.44% | 6.26% | 2.87% |
| 2025-09-18 | 1.08854 | -14.68 | -0.06 | 2.10 | -0.24% | 7.66% | 7.23% | 2.88% |
| 2025-09-17 | 1.09014 | 8.35 | 4.43 | 1.88 | 16.17% | 6.86% | 8.46% | 2.94% |
| 2025-09-16 | 1.08923 | 2.85 | 2.88 | 1.30 | 10.50% | 4.75% | 6.24% | 2.91% |
| 2025-09-15 | 1.08892 | 2.30 | 1.41 | 0.40 | 5.13% | 1.44% | 6.11% | 2.90% |
| 2025-09-12 | 1.08867 | 0.73 | 1.47 | 1.45 | 5.37% | 5.28% | 6.11% | 2.90% |
| 2025-09-11 | 1.08859 | 16.75 | 4.26 | 1.99 | 15.57% | 7.25% | 7.70% | 2.90% |
| 2025-09-10 | 1.08677 | -2.48 | -0.66 | 1.23 | -2.45% | 4.49% | 5.31% | 2.85% |
| 2025-09-09 | 1.08704 | -7.45 | -0.27 | 0.47 | -1.01% | 1.70% | 5.40% | 2.86% |
| 2025-09-08 | 1.08785 | 2.76 | -0.61 | 0.95 | -2.25% | 3.46% | 6.45% | 2.89% |
| 2025-09-05 | 1.08755 | 20.27 | 1.43 | 2.57 | 5.18% | 9.36% | 6.67% | 2.88% |
| 2025-09-04 | 1.08535 | -17.75 | -0.28 | 1.81 | -1.06% | 6.60% | 5.09% | 2.81% |
| 2025-09-03 | 1.08728 | 0.28 | 3.13 | 3.10 | 11.44% | 11.32% | 8.17% | 2.88% |
| 2025-09-02 | 1.08725 | -9.83 | 1.21 | 3.39 | 4.42% | 12.38% | 8.72% | 2.88% |
| 2025-09-01 | 1.08832 | 16.57 | 2.51 | 3.76 | 9.17% | 13.75% | 10.17% | 2.92% |
| 2025-08-31 | 1.08652 | 0.46 | 3.77 | 2.12 | 10.70% | 6.78% | 8.48% | 2.86% |
| 2025-08-29 | 1.08647 | 8.29 | 3.71 | 2.09 | 13.52% | 7.63% | 7.56% | 2.87% |
| 2025-08-28 | 1.08557 | 6.18 | 3.91 | 2.18 | 14.26% | 7.95% | 6.82% | 2.84% |
| 2025-08-27 | 1.0849 | -13.16 | 3.06 | 1.10 | 11.17% | 4.02% | 5.88% | 2.82% |
| 2025-08-26 | 1.08633 | -0.74 | 5.57 | 3.03 | 20.33% | 11.06% | 7.76% | 2.87% |
| 2025-08-25 | 1.08641 | 25.38 | 5.01 | 2.88 | 18.30% | 10.51% | 8.10% | 2.88% |
| 2025-08-22 | 1.08366 | 9.70 | 0.48 | 1.15 | 1.73% | 4.19% | 4.29% | 2.79% |
| 2025-08-21 | 1.08261 | 0.28 | 0.45 | 0.49 | 1.64% | 1.78% | 2.75% | 2.76% |
| 2025-08-20 | 1.08258 | 4.34 | -0.86 | 0.64 | -3.13% | 2.31% | 3.30% | 2.76% |
| 2025-08-19 | 1.08211 | -4.62 | 0.49 | 0.85 | 1.78% | 3.09% | 3.39% | 2.75% |
| 2025-08-18 | 1.08261 | -6.37 | 0.74 | 1.71 | 2.70% | 6.23% | 4.05% | 2.77% |
| 2025-08-15 | 1.0833 | 9.52 | 1.82 | 2.84 | 6.65% | 10.39% | 6.48% | 2.80% |
| 2025-08-14 | 1.08227 | -8.86 | 0.53 | 2.07 | 1.93% | 7.56% | 5.62% | 2.77% |
| 2025-08-13 | 1.08323 | 13.77 | 2.13 | 2.29 | 7.76% | 8.38% | 7.24% | 2.80% |
| 2025-08-12 | 1.08174 | -2.86 | 1.20 | 1.47 | 4.39% | 5.36% | 5.26% | 2.75% |
| 2025-08-11 | 1.08205 | 1.20 | 2.67 | 1.57 | 9.75% | 5.72% | 5.77% | 2.77% |
| 2025-08-08 | 1.08192 | 0.46 | 3.86 | 1.94 | 14.11% | 7.08% | 6.34% | 2.77% |
| 2025-08-07 | 1.08187 | 2.31 | 3.61 | 1.67 | 13.19% | 6.11% | 5.92% | 2.77% |
| 2025-08-06 | 1.08162 | 7.31 | 2.46 | 1.17 | 8.98% | 4.27% | 6.53% | 2.76% |
| 2025-08-05 | 1.08083 | 7.41 | 1.73 | 0.44 | 6.33% | 1.59% | 5.12% | 2.74% |
| 2025-08-04 | 1.08003 | 9.55 | 0.46 | 0.25 | 1.69% | 0.92% | 4.41% | 2.71% |
| 2025-08-01 | 1.0790 | -1.30 | 0.01 | 0.07 | 0.05% | 0.24% | 4.20% | 2.69% |
| 2025-07-31 | 1.07914 | -5.74 | -0.26 | 0.51 | -0.97% | 1.86% | 4.53% | 2.69% |
| 2025-07-30 | 1.07976 | 2.22 | -0.12 | 1.46 | -0.43% | 5.32% | 6.05% | 2.72% |
| 2025-07-29 | 1.07952 | -1.48 | -0.86 | 1.48 | -3.14% | 5.40% | 6.08% | 2.71% |
| 2025-07-28 | 1.07968 | 6.39 | 0.04 | 1.90 | 0.14% | 6.92% | 6.45% | 2.72% |
| 2025-07-25 | 1.07899 | -3.24 | 0.12 | 1.47 | 0.43% | 5.38% | 5.81% | 2.70% |
| 2025-07-24 | 1.07934 | -4.72 | 1.29 | 1.95 | 4.69% | 7.12% | 6.95% | 2.72% |
| 2025-07-23 | 1.07985 | -2.96 | 3.03 | 2.35 | 11.08% | 8.57% | 8.53% | 2.74% |
| 2025-07-22 | 1.08017 | 4.82 | 3.82 | 2.35 | 13.94% | 8.57% | 9.26% | 2.75% |
| 2025-07-21 | 1.07965 | 6.95 | 3.75 | 2.52 | 13.70% | 9.21% | 8.99% | 2.74% |
| 2025-07-18 | 1.0789 | 4.91 | 2.82 | 1.92 | 10.31% | 7.03% | 7.10% | 2.72% |
| 2025-07-17 | 1.07837 | 7.52 | 2.61 | 1.55 | 9.54% | 5.67% | 6.65% | 2.70% |
| 2025-07-16 | 1.07756 | 2.51 | 1.66 | 1.51 | 6.06% | 5.50% | 5.60% | 2.68% |
| 2025-07-15 | 1.07729 | 4.36 | 0.88 | 1.43 | 3.20% | 5.21% | 5.41% | 2.67% |
| 2025-07-14 | 1.07682 | 0.46 | 1.29 | 1.59 | 4.70% | 5.82% | 5.07% | 2.66% |
| 2025-07-11 | 1.07677 | 3.44 | 1.02 | 1.97 | 3.73% | 7.21% | 5.49% | 2.66% |
| 2025-07-10 | 1.0764 | 0.84 | 0.49 | 1.87 | 1.79% | 6.82% | 6.08% | 2.65% |
| 2025-07-09 | 1.07631 | -2.97 | 1.36 | 1.63 | 4.95% | 5.95% | 5.78% | 2.65% |
| 2025-07-08 | 1.07663 | 7.25 | 1.98 | 2.27 | 7.23% | 8.31% | 6.42% | 2.67% |
| 2025-07-07 | 1.07585 | -1.39 | 1.90 | 2.34 | 6.94% | 8.56% | 5.77% | 2.64% |
| 2025-07-04 | 1.0760 | -0.28 | 2.92 | 3.01 | 10.68% | 11.02% | 6.95% | 2.65% |
| 2025-07-03 | 1.07603 | 6.88 | 3.24 | 2.98 | 11.85% | 10.90% | 7.67% | 2.66% |
| 2025-07-02 | 1.07529 | 1.40 | 1.90 | 1.76 | 6.94% | 6.44% | 7.13% | 2.63% |
| 2025-07-01 | 1.07514 | 6.70 | 2.57 | 1.75 | 9.38% | 6.39% | 7.19% | 2.63% |
| 2025-06-30 | 1.07442 | 5.77 | 2.78 | 1.20 | 10.16% | 4.38% | 6.61% | 2.61% |
| 2025-06-27 | 1.0738 | 1.96 | 3.10 | 1.07 | 11.34% | 3.89% | 6.46% | 2.60% |
| 2025-06-26 | 1.07359 | -2.51 | 2.72 | 0.81 | 9.93% | 2.97% | 6.17% | 2.59% |
| 2025-06-25 | 1.07386 | 6.06 | 1.63 | 1.29 | 5.93% | 4.69% | 6.00% | 2.60% |
| 2025-06-24 | 1.07321 | 8.21 | 0.93 | 1.44 | 3.40% | 5.26% | 5.38% | 2.58% |
| 2025-06-23 | 1.07233 | 8.03 | -0.39 | 0.74 | -1.41% | 2.70% | 4.59% | 2.55% |
| 2025-06-20 | 1.07147 | -0.75 | -0.97 | 0.58 | -3.55% | 2.12% | 2.96% | 2.53% |
| 2025-06-19 | 1.07155 | -10.16 | -1.09 | 0.83 | -3.99% | 3.02% | 3.82% | 2.54% |
| 2025-06-18 | 1.07264 | 1.21 | 0.95 | 1.83 | 3.45% | 6.70% | 5.90% | 2.58% |
| 2025-06-17 | 1.07251 | -1.03 | 1.95 | 2.15 | 7.11% | 7.85% | 5.99% | 2.57% |
| 2025-06-16 | 1.07262 | 3.92 | 1.87 | 2.68 | 6.81% | 8.56% | 6.30% | 2.58% |
| 2025-06-13 | 1.0722 | -1.59 | 2.13 | 2.42 | 7.79% | 8.83% | 5.19% | 2.57% |
| 2025-06-12 | 1.07237 | 4.10 | 2.75 | 2.59 | 10.04% | 9.47% | 5.75% | 2.58% |
| 2025-06-11 | 1.07193 | 8.22 | 2.72 | 2.54 | 9.94% | 9.28% | 5.44% | 2.57% |
| 2025-06-10 | 1.07105 | -1.59 | 2.35 | 1.92 | 8.58% | 7.03% | 4.11% | 2.54% |
| 2025-06-09 | 1.07122 | 5.79 | 3.49 | 1.76 | 9.91% | 6.42% | 4.44% | 2.55% |
| 2025-06-06 | 1.0706 | 2.71 | 2.70 | 1.62 | 9.86% | 5.93% | 4.35% | 2.53% |
| 2025-06-05 | 1.07031 | 3.93 | 2.43 | 1.17 | 8.88% | 4.27% | 4.51% | 2.53% |
| 2025-06-04 | 1.06989 | 5.61 | 2.35 | 0.68 | 8.59% | 2.49% | 4.57% | 2.51% |
| 2025-06-03 | 1.06929 | 6.36 | 1.50 | 0.73 | 5.47% | 2.66% | 4.10% | 2.49% |
| 2025-05-31 | 1.06861 | 0.28 | 0.59 | 1.14 | 1.88% | 3.88% | 3.75% | 2.48% |
| 2025-05-30 | 1.06858 | 0.84 | 0.55 | 1.12 | 2.00% | 4.08% | 3.84% | 2.48% |
| 2025-05-29 | 1.06849 | 3.37 | -0.09 | 1.25 | -0.34% | 4.57% | 4.18% | 2.48% |
| 2025-05-28 | 1.06813 | -0.37 | -0.99 | 0.32 | -3.61% | 1.17% | 4.34% | 2.47% |
| 2025-05-27 | 1.06817 | -3.93 | -0.04 | 0.56 | -0.15% | 2.05% | 4.09% | 2.47% |
| 2025-05-26 | 1.06859 | 3.93 | 1.51 | 0.96 | 5.52% | 3.49% | 4.52% | 2.49% |
| 2025-05-23 | 1.06817 | -3.65 | 1.69 | 0.65 | 6.16% | 2.37% | 4.16% | 2.48% |
| 2025-05-22 | 1.06856 | -2.90 | 2.60 | 0.78 | 9.48% | 2.86% | 4.64% | 2.50% |
| 2025-05-21 | 1.06887 | 6.27 | 1.63 | 1.39 | 5.96% | 5.08% | 5.55% | 2.51% |
| 2025-05-20 | 1.0682 | 6.93 | 1.17 | 1.23 | 4.25% | 4.50% | 5.08% | 2.49% |
| 2025-05-19 | 1.06746 | 5.16 | 0.40 | 1.50 | 1.47% | 4.04% | 4.43% | 2.46% |
| 2025-05-16 | 1.06691 | 2.72 | -0.39 | 1.13 | -1.42% | 3.62% | 4.12% | 2.45% |
| 2025-05-15 | 1.06662 | -9.65 | -1.03 | 0.94 | -3.76% | 3.20% | 3.63% | 2.44% |
| 2025-05-14 | 1.06765 | 3.00 | 1.15 | 1.63 | 4.20% | 5.95% | 4.82% | 2.48% |
| 2025-05-13 | 1.06733 | 1.59 | 1.30 | 1.68 | 4.74% | 6.12% | 5.29% | 2.47% |
| 2025-05-12 | 1.06716 | -0.37 | 2.60 | 1.90 | 5.54% | 6.93% | 5.28% | 2.47% |
| 2025-05-09 | 1.0672 | -1.78 | 2.65 | 1.81 | 7.54% | 6.61% | 7.61% | 2.48% |
| 2025-05-08 | 1.06739 | 5.62 | 2.91 | 2.18 | 9.29% | 7.96% | 8.76% | 2.49% |
| 2025-05-07 | 1.06679 | 4.03 | 2.10 | 1.52 | 7.69% | 5.53% | 8.87% | 2.47% |
| 2025-05-06 | 1.06636 | 10.70 | 2.05 | 1.25 | 7.49% | 4.56% | 1.21% | 2.46% |
| 2025-04-30 | 1.06522 | 3.66 | 0.93 | 1.28 | 3.38% | 4.68% | 0.86% | 2.43% |
| 2025-04-29 | 1.06483 | 4.70 | 0.44 | 0.93 | 1.62% | 3.38% | -0.01% | 2.42% |
| 2025-04-28 | 1.06433 | -2.44 | 0.42 | 0.60 | 1.52% | 2.18% | -0.56% | 2.40% |
| 2025-04-27 | 1.06459 | 0.85 | 1.52 | 1.47 | 4.31% | 4.70% | -0.29% | 2.41% |
| 2025-04-25 | 1.0645 | 3.38 | 1.40 | 1.41 | 5.10% | 5.15% | -0.48% | 2.41% |
| 2025-04-24 | 1.06414 | -3.66 | 0.85 | 1.38 | 3.09% | 5.03% | -0.69% | 2.40% |
| 2025-04-23 | 1.06453 | 0.28 | 1.64 | 2.66 | 5.98% | 9.73% | -0.27% | 2.42% |
| 2025-04-22 | 1.0645 | 4.51 | 1.41 | 3.19 | 5.15% | 11.66% | 0.04% | 2.42% |
| 2025-04-21 | 1.06402 | 5.27 | 0.78 | 3.33 | 2.84% | 12.19% | -0.49% | 2.41% |
| 2025-04-18 | 1.06346 | -0.47 | 1.43 | -1.15 | 5.20% | -3.95% | -1.62% | 2.39% |
| 2025-04-17 | 1.06351 | 1.88 | 1.91 | -1.11 | 6.97% | -4.11% | -1.44% | 2.40% |
| 2025-04-16 | 1.06331 | -1.32 | 3.69 | -1.33 | 13.47% | -4.89% | -1.06% | 2.39% |
| 2025-04-15 | 1.06345 | 0.09 | 4.97 | -1.08 | 18.16% | -3.99% | -1.08% | 2.40% |
| 2025-04-14 | 1.06344 | 9.79 | 5.89 | -0.68 | 21.52% | -2.52% | -1.13% | 2.40% |
| 2025-04-11 | 1.0624 | 2.92 | -3.72 | -1.63 | -11.95% | -5.97% | -0.84% | 2.37% |
| 2025-04-10 | 1.06209 | 14.33 | -4.14 | -2.02 | -15.18% | -7.39% | -0.89% | 2.36% |
| 2025-04-09 | 1.06057 | 7.64 | -6.35 | -2.91 | -23.20% | -10.65% | -3.64% | 2.31% |
| 2025-04-08 | 1.05976 | 6.52 | -7.13 | -3.34 | -26.04% | -12.19% | -4.27% | 2.28% |
| 2025-04-07 | 1.05907 | -57.45 | -7.24 | -3.82 | -26.45% | -13.96% | -5.17% | 2.25% |
| 2025-04-03 | 1.06519 | -1.13 | 0.11 | 0.00 | 0.39% | 0.00% | 2.05% | 2.50% |
| 2025-04-02 | 1.06531 | 2.16 | 0.52 | 0.29 | 1.91% | 1.05% | 2.30% | 2.50% |
| 2025-04-01 | 1.06508 | 5.73 | 0.46 | 0.21 | 1.67% | 0.76% | 2.40% | 2.50% |
| 2025-03-31 | 1.06447 | -3.47 | -0.40 | 0.15 | -1.47% | 0.56% | 1.81% | 2.48% |
| 2025-03-28 | 1.06484 | -2.53 | 0.51 | 0.26 | 1.86% | 0.93% | -0.42% | 2.50% |
| 2025-03-27 | 1.06511 | 1.78 | -0.11 | 1.36 | -0.39% | 4.95% | 0.67% | 2.51% |
| 2025-03-26 | 1.06492 | 1.69 | 0.05 | 1.20 | 0.20% | 4.39% | -0.50% | 2.51% |
| 2025-03-25 | 1.06474 | -0.28 | -0.04 | 1.26 | -0.15% | 4.59% | -1.54% | 2.50% |
| 2025-03-24 | 1.06477 | 2.91 | 0.71 | 0.69 | 2.60% | 2.50% | -1.56% | 2.51% |
| 2025-03-21 | 1.06446 | -6.85 | 0.00 | 0.48 | 0.00% | 1.76% | -2.02% | 2.50% |
| 2025-03-20 | 1.06519 | 2.91 | 2.82 | 0.36 | 10.30% | 1.32% | -0.14% | 2.53% |
| 2025-03-19 | 1.06488 | 1.03 | 2.35 | 0.55 | 8.58% | 2.01% | -1.45% | 2.52% |
| 2025-03-18 | 1.06477 | 4.98 | 2.55 | 0.92 | 9.32% | 3.36% | -1.36% | 2.52% |
| 2025-03-17 | 1.06424 | -2.07 | 0.66 | 0.63 | 2.40% | 2.30% | -1.99% | 2.51% |
| 2025-03-14 | 1.06446 | 12.89 | 0.97 | 1.09 | 3.53% | 3.97% | -2.55% | 2.52% |
| 2025-03-13 | 1.06309 | -0.38 | -2.09 | -1.37 | -7.64% | -4.99% | -3.86% | 2.47% |
| 2025-03-12 | 1.06313 | 2.45 | -1.25 | -1.39 | -4.56% | -5.09% | -3.54% | 2.48% |
| 2025-03-11 | 1.06287 | -8.27 | -0.71 | -1.11 | -2.60% | -4.04% | -3.07% | 2.47% |
| 2025-03-10 | 1.06375 | 0.09 | 0.61 | -1.08 | 2.21% | -3.94% | -2.17% | 2.50% |
| 2025-03-07 | 1.06374 | -8.55 | 1.21 | -1.63 | 4.42% | -5.97% | -0.17% | 2.51% |
| 2025-03-06 | 1.06465 | 5.54 | -0.64 | -0.80 | -2.35% | -2.94% | 1.98% | 2.55% |
| 2025-03-05 | 1.06406 | 6.21 | -1.54 | -1.45 | -5.63% | -5.31% | 1.43% | 2.53% |
| 2025-03-04 | 1.0634 | 0.94 | -1.50 | -1.28 | -5.49% | -4.67% | 0.76% | 2.51% |
| 2025-03-03 | 1.0633 | 4.33 | -2.76 | -1.91 | -10.08% | -6.97% | 0.68% | 2.51% |
| 2025-02-28 | 1.06284 | -21.50 | -4.48 | -2.14 | -16.33% | -7.83% | 0.30% | 2.50% |
| 2025-02-27 | 1.06513 | -0.75 | -0.96 | -0.72 | -3.52% | -2.62% | 2.85% | 2.59% |
| 2025-02-26 | 1.06521 | 6.48 | -1.37 | -1.00 | -4.99% | -3.64% | 3.03% | 2.60% |
| 2025-02-25 | 1.06452 | -7.88 | -1.06 | -1.31 | -3.87% | -4.77% | 2.71% | 2.57% |
| 2025-02-24 | 1.06536 | -7.69 | -1.06 | -0.58 | -3.86% | -2.13% | 3.73% | 2.61% |
| 2025-02-21 | 1.06618 | 3.10 | 0.19 | 0.46 | 0.68% | 1.66% | 5.26% | 2.65% |
| 2025-02-20 | 1.06585 | -3.56 | -0.47 | 0.54 | -1.71% | 1.98% | 4.85% | 2.64% |
| 2025-02-19 | 1.06623 | 8.64 | -0.63 | 1.57 | -2.30% | 5.73% | 5.59% | 2.66% |
| 2025-02-18 | 1.06531 | -7.88 | -1.55 | 1.76 | -5.67% | 5.00% | 4.05% | 2.62% |
| 2025-02-17 | 1.06615 | 1.03 | -0.11 | 2.32 | -0.39% | 6.99% | 5.11% | 2.66% |
| 2025-02-14 | 1.06604 | -1.50 | 0.72 | 2.25 | 2.64% | 8.22% | 5.53% | 2.66% |
| 2025-02-13 | 1.0662 | -4.69 | 1.56 | 2.44 | 5.68% | 7.36% | 5.92% | 2.67% |
| 2025-02-12 | 1.0667 | 2.16 | 3.77 | 2.78 | 13.77% | 8.89% | 7.90% | 2.70% |
| 2025-02-11 | 1.06647 | 2.25 | 5.07 | 2.62 | 11.80% | 8.95% | 6.68% | 2.69% |
| 2025-02-10 | 1.06623 | 5.44 | 4.75 | 2.46 | 12.16% | 9.00% | 6.63% | 2.68% |
| 2025-02-08 | 1.06565 | 1.41 | 3.98 | 2.45 | 12.71% | 8.36% | 4.77% | 2.67% |
| 2025-02-07 | 1.0655 | 4.32 | 3.77 | 2.35 | 13.79% | 8.59% | 4.60% | 2.66% |
| 2025-02-06 | 1.06504 | 10.81 | 3.33 | 2.26 | 8.52% | 8.25% | 4.16% | 2.65% |
| 2025-02-05 | 1.06389 | 11.29 | 1.79 | 1.55 | 5.08% | 5.65% | 2.93% | 2.60% |
| 2025-01-31 | 1.06269 | 1.22 | 0.93 | 0.77 | 3.39% | 2.82% | 0.49% | 2.57% |
| 2025-01-27 | 1.06256 | 3.86 | 1.63 | 1.84 | 5.94% | 6.74% | 0.40% | 2.57% |
| 2025-01-26 | 1.06215 | 1.41 | 0.82 | 1.27 | 2.33% | 4.07% | -0.06% | 2.56% |
| 2025-01-24 | 1.0620 | 3.01 | 0.62 | 1.17 | 2.26% | 4.28% | 0.95% | 2.56% |
| 2025-01-23 | 1.06168 | 0.85 | 0.11 | 0.13 | 0.39% | 0.47% | 0.11% | 2.55% |
| 2025-01-22 | 1.06159 | -0.28 | 0.50 | 0.07 | 1.82% | 0.25% | 0.54% | 2.55% |
| 2025-01-21 | 1.06162 | 2.54 | 0.78 | 0.14 | 2.85% | 0.52% | 0.15% | 2.55% |
| 2025-01-20 | 1.06135 | -1.79 | 2.06 | 0.01 | 7.53% | 0.05% | -0.14% | 2.54% |
| 2025-01-17 | 1.06154 | -0.57 | 1.72 | 0.19 | 6.29% | 0.69% | -0.60% | 2.56% |
| 2025-01-16 | 1.0616 | 3.58 | 0.15 | -0.03 | 0.54% | -0.12% | -0.64% | 2.57% |
| 2025-01-15 | 1.06122 | 1.70 | -0.36 | -0.69 | -1.33% | -2.36% | -2.24% | 2.55% |
| 2025-01-14 | 1.06104 | 11.51 | -0.50 | -0.81 | -1.82% | -2.97% | -1.06% | 2.55% |
| 2025-01-13 | 1.05982 | -4.15 | -2.03 | -1.98 | -7.42% | -7.21% | -2.45% | 2.50% |
| 2025-01-10 | 1.06026 | -11.59 | -1.35 | -1.30 | -4.91% | -4.76% | -1.63% | 2.53% |
| 2025-01-09 | 1.06149 | 0.00 | -0.22 | -0.02 | -0.79% | -0.07% | 0.96% | 2.58% |
| 2025-01-08 | 1.06149 | 0.75 | -1.02 | 0.22 | -3.26% | 0.79% | 2.65% | 2.59% |
| 2025-01-07 | 1.06141 | 0.75 | -1.13 | -0.11 | -4.12% | -0.42% | 2.69% | 2.59% |
| 2025-01-06 | 1.06133 | 0.66 | -1.92 | 0.14 | -7.02% | 0.52% | 2.69% | 2.58% |
| 2025-01-03 | 1.06126 | -3.67 | -1.26 | -0.15 | -4.61% | -0.54% | 5.08% | 2.59% |
| 2025-01-02 | 1.06165 | -5.65 | 0.18 | 0.22 | 0.64% | 0.79% | 5.40% | 2.61% |
| 2024-12-31 | 1.06225 | -4.80 | 0.90 | 0.06 | 3.29% | 0.22% | 9.00% | 2.64% |
| 2024-12-30 | 1.06276 | 5.27 | 2.21 | -0.28 | 8.06% | -1.03% | 9.89% | 2.67% |
| 2024-12-27 | 1.0622 | 6.41 | 0.97 | 0.12 | 3.54% | 0.42% | 11.25% | 2.65% |
| 2024-12-26 | 1.06152 | 3.30 | 0.26 | -0.85 | 0.93% | -3.09% | 12.11% | 2.63% |
| 2024-12-25 | 1.06117 | -3.86 | -1.20 | -0.34 | -4.37% | -1.25% | 11.81% | 2.61% |
| 2024-12-24 | 1.06158 | 4.34 | -0.78 | 0.63 | -2.85% | 2.29% | 12.21% | 2.64% |
| 2024-12-23 | 1.06112 | -3.39 | -2.77 | 1.31 | -10.10% | 4.78% | 12.08% | 2.62% |
| 2024-12-20 | 1.06148 | 1.41 | -0.74 | 1.73 | -2.70% | 6.33% | 11.65% | 2.64% |
| 2024-12-19 | 1.06133 | -6.87 | -1.95 | 2.37 | -7.11% | 8.65% | 12.19% | 2.64% |
| 2024-12-18 | 1.06206 | -0.94 | 0.51 | 3.52 | 1.87% | 12.85% | 14.19% | 2.67% |
| 2024-12-17 | 1.06216 | -9.59 | 2.04 | 3.51 | 7.42% | 12.83% | 13.13% | 2.68% |
| 2024-12-16 | 1.06318 | 10.83 | 5.39 | 4.63 | 19.69% | 16.93% | 14.70% | 2.73% |
| 2024-12-13 | 1.06203 | -7.06 | 4.21 | 5.32 | 15.36% | 19.49% | 11.95% | 2.69% |
| 2024-12-12 | 1.06278 | 10.36 | 6.69 | 6.93 | 24.45% | 25.39% | 13.18% | 2.72% |
| 2024-12-11 | 1.06168 | 9.71 | 6.52 | 6.23 | 23.83% | 22.81% | 11.83% | 2.68% |
| 2024-12-10 | 1.06065 | 13.88 | 4.98 | 6.49 | 18.20% | 23.79% | 10.86% | 2.64% |
| 2024-12-09 | 1.05918 | 2.55 | 3.86 | 5.56 | 14.12% | 20.37% | 9.56% | 2.58% |
| 2024-12-06 | 1.05891 | 10.30 | 6.44 | 5.81 | 23.55% | 21.27% | 11.37% | 2.58% |
| 2024-12-05 | 1.05782 | 9.18 | 7.17 | 4.27 | 26.21% | 15.62% | 10.17% | 2.53% |
| 2024-12-04 | 1.05685 | -1.04 | 5.94 | 3.69 | 21.70% | 13.49% | 10.40% | 2.49% |
| 2024-12-03 | 1.05696 | 6.06 | 8.00 | 4.18 | 29.27% | 15.28% | 11.13% | 2.50% |
| 2024-12-02 | 1.05632 | 20.21 | 7.26 | 4.41 | 26.54% | 16.14% | 10.76% | 2.47% |
| 2024-11-30 | 1.05419 | 0.38 | 5.23 | 2.80 | 16.72% | 9.55% | 8.98% | 2.39% |
| 2024-11-29 | 1.05415 | 15.39 | 5.18 | 2.77 | 18.91% | 10.13% | 8.73% | 2.39% |
| 2024-11-28 | 1.05253 | 0.57 | 1.37 | 1.22 | 5.01% | 4.47% | 6.41% | 2.32% |
| 2024-11-27 | 1.05247 | 13.42 | 1.44 | 0.52 | 5.26% | 1.91% | 5.59% | 2.32% |
| 2024-11-26 | 1.05106 | 0.86 | 0.35 | -0.22 | 1.29% | -0.82% | 3.89% | 2.26% |
| 2024-11-25 | 1.05097 | 6.00 | 1.57 | -0.33 | 5.71% | -1.21% | 3.91% | 2.26% |
| 2024-11-22 | 1.05034 | -11.22 | 0.37 | -0.21 | 1.34% | -0.77% | 3.17% | 2.24% |
| 2024-11-21 | 1.05152 | 1.05 | 1.07 | 0.59 | 3.92% | 2.13% | 3.84% | 2.29% |
| 2024-11-20 | 1.05141 | 5.81 | -0.39 | 1.57 | -1.44% | 5.72% | 4.04% | 2.29% |
| 2024-11-19 | 1.0508 | 9.33 | -0.80 | 1.19 | -2.93% | 4.35% | 3.54% | 2.27% |
| 2024-11-18 | 1.04982 | -2.38 | -2.23 | 1.32 | -8.13% | 4.80% | 2.55% | 2.23% |
| 2024-11-15 | 1.05007 | -6.28 | -0.79 | 2.26 | -2.88% | 8.27% | 4.68% | 2.25% |
| 2024-11-14 | 1.05073 | -9.22 | 0.10 | 2.90 | 0.35% | 10.61% | 5.63% | 2.28% |
| 2024-11-13 | 1.0517 | 2.95 | 3.52 | 3.45 | 12.87% | 12.60% | 5.33% | 2.32% |
| 2024-11-12 | 1.05139 | -0.67 | 3.18 | 2.98 | 11.63% | 10.91% | 6.85% | 2.31% |
| 2024-11-11 | 1.05146 | 7.71 | 4.86 | 2.59 | 17.76% | 9.46% | 7.16% | 2.32% |
| 2024-11-08 | 1.05065 | -0.10 | 5.32 | 2.15 | 19.43% | 7.87% | 8.98% | 2.29% |
| 2024-11-07 | 1.05066 | 14.77 | 5.71 | 2.59 | 20.88% | 9.46% | -0.20% | 2.29% |
| 2024-11-06 | 1.04911 | 0.57 | 3.37 | 1.02 | 12.31% | 3.73% | 2.19% | 2.23% |
| 2024-11-05 | 1.04905 | 11.07 | 2.78 | 0.57 | 10.16% | 2.09% | 2.19% | 2.23% |
| 2024-11-04 | 1.04789 | 10.89 | 0.31 | -0.03 | 1.14% | -0.10% | 1.10% | 2.18% |
| 2024-11-01 | 1.04675 | 2.68 | -1.01 | -0.54 | -3.68% | -1.99% | -0.04% | 2.13% |
| 2024-10-31 | 1.04647 | -1.62 | -0.53 | 0.46 | -1.94% | 1.67% | -0.36% | 2.12% |
| 2024-10-30 | 1.04664 | -3.53 | -1.32 | 0.40 | -4.83% | 1.47% | -0.17% | 2.13% |
| 2024-10-29 | 1.04701 | -6.20 | -1.64 | 0.77 | -5.97% | 2.79% | 6.14% | 2.15% |
| 2024-10-28 | 1.04766 | 1.62 | -0.37 | 0.38 | -1.34% | 1.37% | 8.44% | 2.19% |
| 2024-10-25 | 1.04749 | 6.02 | -0.08 | 1.02 | -0.30% | 3.71% | 12.17% | 2.19% |
| 2024-10-24 | 1.04686 | -7.16 | 1.45 | 1.18 | 5.29% | 4.32% | 12.50% | 2.16% |
| 2024-10-23 | 1.04761 | -5.72 | 2.13 | 3.19 | 7.78% | 11.65% | 17.15% | 2.20% |
| 2024-10-22 | 1.04821 | 2.67 | 3.17 | -1.76 | 11.57% | -6.50% | 16.67% | 2.23% |
| 2024-10-21 | 1.04793 | 3.63 | 1.12 | 0.81 | 4.08% | 1.89% | 16.89% | 2.22% |
| 2024-10-18 | 1.04755 | 16.73 | 2.12 | 0.55 | 7.73% | 1.47% | 17.29% | 2.21% |
| 2024-10-17 | 1.0458 | -2.39 | 0.92 | -0.65 | 3.34% | -2.03% | 14.35% | 2.13% |
| 2024-10-16 | 1.04605 | 1.53 | 4.25 | -0.48 | 15.50% | -1.61% | 15.07% | 2.14% |
| 2024-10-15 | 1.04589 | -11.65 | -6.68 | -0.59 | -24.51% | -2.09% | 15.37% | 2.14% |
| 2024-10-14 | 1.04711 | 17.22 | 0.49 | 0.25 | 0.80% | 0.80% | 17.32% | 2.20% |
| 2024-10-12 | 1.04531 | -6.60 | -1.97 | 3.54 | -4.30% | 11.95% | 14.88% | 2.12% |
| 2024-10-11 | 1.0460 | 8.32 | -1.02 | 4.01 | -2.50% | 14.54% | 15.41% | 2.16% |
| 2024-10-10 | 1.04513 | 20.90 | -2.21 | 3.77 | -5.79% | 13.67% | 14.53% | 2.12% |
| 2024-10-09 | 1.04295 | -74.99 | -5.20 | 4.04 | -14.88% | 14.66% | 12.00% | 2.02% |
| 2024-10-08 | 1.05083 | 38.59 | 5.51 | 10.02 | 17.61% | 36.78% | 19.33% | 2.39% |
| 2024-09-30 | 1.04679 | 48.38 | 18.91 | 9.90 | 69.35% | 31.77% | 15.35% | 2.22% |
| 2024-09-29 | 1.04175 | 14.90 | 11.91 | 6.44 | 33.92% | 22.01% | 9.46% | 1.99% |
| 2024-09-27 | 1.0402 | 5.00 | 9.78 | 5.22 | 35.78% | 19.11% | 10.31% | 1.92% |
| 2024-09-26 | 1.03968 | 24.68 | 8.72 | 4.83 | 31.89% | 17.67% | 9.35% | 1.90% |
| 2024-09-25 | 1.03712 | 8.78 | 5.87 | 2.90 | 21.46% | 10.60% | 4.91% | 1.78% |
| 2024-09-24 | 1.03621 | 30.59 | 5.26 | 2.36 | 13.43% | 8.61% | 3.48% | 1.73% |
| 2024-09-23 | 1.03305 | -0.58 | 0.89 | 0.20 | 2.51% | 0.73% | -0.01% | 1.59% |
| 2024-09-20 | 1.03311 | -2.42 | 0.66 | -0.14 | 2.42% | -0.53% | -0.47% | 1.59% |
| 2024-09-19 | 1.03336 | 4.74 | 0.94 | -0.46 | 3.43% | -1.66% | -0.92% | 1.61% |
| 2024-09-18 | 1.03287 | 4.46 | -0.07 | -0.39 | -0.25% | -1.44% | -2.70% | 1.59% |
| 2024-09-14 | 1.03241 | -2.13 | -1.26 | -0.93 | -4.02% | -3.38% | -3.36% | 1.57% |
| 2024-09-13 | 1.03263 | -0.48 | -0.95 | -0.75 | -3.48% | -2.72% | -2.56% | 1.59% |
| 2024-09-12 | 1.03268 | -2.32 | -1.85 | 0.29 | -6.76% | 1.04% | -2.96% | 1.59% |
| 2024-09-11 | 1.03292 | 1.16 | -0.72 | 1.01 | -2.62% | 3.69% | -2.62% | 1.60% |
| 2024-09-10 | 1.0328 | 0.39 | -1.02 | 0.73 | -3.73% | 2.65% | -3.37% | 1.60% |
| 2024-09-09 | 1.03276 | -5.42 | -0.14 | -0.13 | -0.50% | -0.48% | -3.52% | 1.60% |
| 2024-09-06 | 1.03332 | -6.77 | -0.54 | 0.18 | -1.97% | 0.66% | -3.86% | 1.63% |
| 2024-09-05 | 1.03402 | 5.61 | 2.42 | 0.67 | 8.84% | 2.42% | -2.64% | 1.67% |
| 2024-09-04 | 1.03344 | -0.97 | 2.74 | -0.05 | 10.01% | -0.18% | -2.61% | 1.64% |
| 2024-09-03 | 1.03354 | 6.58 | 2.48 | -0.41 | 9.05% | -1.51% | -3.47% | 1.65% |
| 2024-09-02 | 1.03286 | -8.61 | -0.12 | -1.59 | -0.45% | -5.82% | -4.35% | 1.62% |
| 2024-08-31 | 1.03375 | 0.39 | 0.96 | -0.85 | 3.05% | -2.92% | -4.02% | 1.67% |
| 2024-08-30 | 1.03371 | 13.95 | 0.90 | -0.88 | 3.28% | -3.22% | -4.46% | 1.67% |
| 2024-08-29 | 1.03227 | 7.85 | -1.09 | -2.07 | -3.99% | -7.55% | -4.01% | 1.60% |
| 2024-08-28 | 1.03146 | -2.81 | -2.84 | -2.31 | -10.34% | -8.44% | -5.33% | 1.56% |
| 2024-08-27 | 1.03175 | -11.62 | -3.30 | -2.38 | -12.05% | -8.69% | -4.84% | 1.58% |
| 2024-08-26 | 1.03295 | -1.06 | -3.07 | -1.52 | -11.18% | -5.54% | -3.64% | 1.64% |
| 2024-08-23 | 1.03306 | 0.00 | -2.67 | -1.93 | -9.72% | -7.05% | -2.83% | 1.65% |
| 2024-08-22 | 1.03306 | -4.35 | -3.05 | -2.30 | -11.13% | -8.38% | -3.31% | 1.66% |
| 2024-08-21 | 1.03351 | -6.09 | -1.79 | -2.14 | -6.55% | -7.80% | -4.39% | 1.68% |
| 2024-08-20 | 1.03414 | -9.95 | -1.46 | -1.47 | -5.34% | -5.36% | -3.34% | 1.71% |
| 2024-08-19 | 1.03517 | 1.74 | 0.03 | -0.34 | 0.10% | -1.23% | -2.28% | 1.77% |
| 2024-08-16 | 1.03499 | -2.70 | -1.20 | -1.17 | -4.38% | -4.28% | -1.90% | 1.77% |
| 2024-08-15 | 1.03527 | 4.45 | -1.54 | -1.32 | -5.63% | -4.80% | -1.84% | 1.78% |
| 2024-08-14 | 1.03481 | -3.77 | -2.48 | -1.86 | -9.05% | -6.78% | -1.80% | 1.76% |
| 2024-08-13 | 1.0352 | 0.48 | -1.48 | -0.33 | -5.38% | -1.21% | -1.31% | 1.78% |
| 2024-08-12 | 1.03515 | -6.85 | -0.70 | -0.58 | -2.57% | -2.14% | -1.41% | 1.78% |
| 2024-08-09 | 1.03586 | -5.11 | -1.14 | -0.20 | -4.17% | -0.73% | 1.31% | 1.83% |
| 2024-08-08 | 1.03639 | -2.12 | -1.09 | 0.74 | -3.97% | 2.69% | 1.86% | 1.86% |
| 2024-08-07 | 1.03661 | 3.28 | -1.24 | 0.79 | -4.52% | 2.87% | 3.21% | 1.87% |
| 2024-08-06 | 1.03627 | 5.89 | 0.82 | 0.27 | 2.97% | 0.98% | 1.30% | 1.86% |
| 2024-08-05 | 1.03566 | -9.94 | -0.47 | -1.09 | -1.71% | -4.00% | 0.65% | 1.83% |
| 2024-08-02 | 1.03669 | -4.72 | 0.75 | -0.34 | 2.72% | -1.23% | 1.70% | 1.89% |
| 2024-08-01 | 1.03718 | -3.18 | 2.57 | 0.06 | 9.37% | 0.23% | 2.35% | 1.92% |
| 2024-07-31 | 1.03751 | 17.67 | 2.81 | 0.62 | 10.27% | 2.26% | 2.08% | 1.94% |
| 2024-07-30 | 1.03568 | -3.09 | -0.28 | -0.80 | -1.01% | -2.92% | 0.07% | 1.84% |
| 2024-07-29 | 1.0360 | -1.45 | -1.72 | -0.23 | -6.28% | -0.86% | 0.53% | 1.86% |
| 2024-07-26 | 1.03615 | 8.02 | -1.42 | -0.16 | -5.18% | -0.60% | -0.20% | 1.88% |
| 2024-07-25 | 1.03532 | -1.45 | -2.44 | -0.56 | -8.90% | -2.04% | -0.06% | 1.84% |
| 2024-07-24 | 1.03547 | -3.96 | -1.57 | 0.50 | -5.73% | 1.81% | 0.00% | 1.85% |
| 2024-07-23 | 1.03588 | -13.21 | -1.32 | 0.74 | -4.83% | 2.70% | -0.76% | 1.87% |
| 2024-07-22 | 1.03725 | 0.67 | 1.25 | 2.33 | 4.58% | 8.50% | 0.77% | 1.95% |
| 2024-07-19 | 1.03718 | 0.87 | 1.09 | 1.44 | 3.97% | 5.26% | -0.35% | 1.95% |
| 2024-07-18 | 1.03709 | 4.63 | 1.32 | 1.52 | 4.83% | 5.54% | -0.48% | 1.95% |
| 2024-07-17 | 1.03661 | -2.22 | 2.57 | 0.95 | 9.37% | 3.45% | -0.80% | 1.93% |
| 2024-07-16 | 1.03684 | 4.82 | 2.80 | 1.15 | 10.23% | 4.18% | -0.45% | 1.94% |
| 2024-07-15 | 1.03634 | -0.48 | 3.40 | 0.42 | 12.41% | 1.51% | -1.03% | 1.92% |
| 2024-07-12 | 1.03639 | 2.51 | 1.80 | 0.59 | 6.55% | 2.17% | -0.97% | 1.93% |
| 2024-07-11 | 1.03613 | 13.34 | 1.71 | 0.56 | 6.25% | 2.04% | -1.15% | 1.92% |
| 2024-07-10 | 1.03475 | -0.58 | -0.67 | -1.08 | -2.47% | -3.95% | -2.45% | 1.85% |
| 2024-07-09 | 1.03481 | 9.00 | -0.51 | -0.38 | -1.86% | -1.41% | -2.46% | 1.85% |
| 2024-07-08 | 1.03388 | -11.69 | -2.57 | -1.10 | -9.36% | -4.00% | -3.60% | 1.81% |
| 2024-07-05 | 1.03509 | 1.93 | -0.61 | -1.02 | -2.22% | -3.72% | -2.64% | 1.88% |
| 2024-07-04 | 1.03489 | -3.38 | -0.59 | -1.36 | -2.17% | -4.98% | -3.27% | 1.87% |
| 2024-07-03 | 1.03524 | 0.58 | -1.49 | -1.54 | -5.43% | -5.63% | -2.02% | 1.89% |
| 2024-07-02 | 1.03518 | -5.41 | -0.26 | -1.60 | -0.96% | -5.83% | -1.65% | 1.89% |
| 2024-07-01 | 1.03574 | 1.16 | 0.37 | -1.07 | 1.36% | -3.90% | -1.07% | 1.93% |
| 2024-06-30 | 1.03562 | 0.87 | -1.31 | -1.12 | -3.72% | -3.58% | -1.24% | 1.92% |
| 2024-06-28 | 1.03553 | 2.03 | -1.43 | -1.18 | -5.23% | -4.32% | -1.38% | 1.92% |
| 2024-06-27 | 1.03532 | -9.65 | -2.14 | -1.21 | -7.79% | -4.42% | -1.43% | 1.92% |
| 2024-06-26 | 1.03632 | 9.18 | -1.60 | -0.62 | -5.83% | -2.26% | -0.67% | 1.97% |
| 2024-06-25 | 1.03537 | -0.97 | -2.93 | -1.20 | -10.70% | -4.37% | -0.70% | 1.92% |
| 2024-06-24 | 1.03547 | -10.61 | -2.51 | -1.09 | -9.15% | -3.27% | -0.61% | 1.93% |
| 2024-06-21 | 1.03657 | -2.89 | -0.94 | -0.33 | -3.42% | -1.21% | -1.23% | 2.00% |
| 2024-06-20 | 1.03687 | -5.88 | -0.29 | -0.23 | -1.06% | -0.85% | -0.70% | 2.02% |
| 2024-06-19 | 1.03748 | -0.19 | 0.36 | 0.10 | 1.31% | 0.35% | -0.38% | 2.06% |
| 2024-06-18 | 1.0375 | 2.02 | 0.54 | -0.12 | 1.96% | -0.45% | 0.57% | 2.06% |
| 2024-06-17 | 1.03729 | 0.39 | 0.33 | 0.23 | 0.84% | 0.83% | 0.35% | 2.05% |
| 2024-06-14 | 1.03725 | 1.64 | 0.28 | 0.39 | 1.01% | 1.43% | 1.24% | 2.06% |
| 2024-06-13 | 1.03708 | -1.35 | -0.18 | 0.28 | -0.65% | 1.01% | 0.92% | 2.05% |
| 2024-06-12 | 1.03722 | 1.06 | -0.17 | 0.35 | -0.60% | 1.28% | 1.52% | 2.06% |
| 2024-06-11 | 1.03711 | 0.58 | -0.78 | 0.39 | -2.86% | 1.43% | 1.27% | 2.06% |
| 2024-06-07 | 1.03705 | -1.54 | 0.51 | 0.72 | 1.86% | 2.62% | 2.41% | 2.07% |
| 2024-06-06 | 1.03721 | -1.25 | 0.73 | 0.30 | 2.67% | 1.08% | 2.33% | 2.08% |
| 2024-06-05 | 1.03734 | -3.28 | 0.87 | -0.19 | 3.17% | -0.70% | 3.21% | 2.09% |
| 2024-06-04 | 1.03768 | 6.94 | 1.57 | 0.15 | 5.73% | 0.53% | 4.84% | 2.12% |
| 2024-06-03 | 1.03696 | 2.70 | 0.10 | -0.58 | 0.35% | -2.11% | 4.23% | 2.08% |
| 2024-05-31 | 1.03668 | 0.00 | 0.92 | -0.21 | 3.37% | -0.75% | 4.32% | 2.07% |
| 2024-05-30 | 1.03668 | -0.29 | -0.14 | 0.18 | -0.50% | 0.65% | 4.46% | 2.08% |
| 2024-05-29 | 1.03671 | 1.64 | -1.25 | 0.36 | -4.57% | 1.31% | 4.51% | 2.08% |
| 2024-05-28 | 1.03654 | -3.38 | -1.28 | 0.17 | -4.67% | 0.60% | 4.17% | 2.07% |
| 2024-05-27 | 1.03689 | 8.49 | -1.25 | 0.66 | -4.57% | 2.42% | 5.01% | 2.10% |
| 2024-05-24 | 1.03601 | -7.43 | -1.34 | 0.04 | -4.88% | 0.13% | 4.07% | 2.06% |
| 2024-05-23 | 1.03678 | -8.10 | 0.50 | 0.68 | 1.81% | 2.49% | 5.45% | 2.10% |
| 2024-05-22 | 1.03762 | 1.45 | 1.97 | 1.81 | 7.20% | 6.60% | 6.65% | 2.16% |
| 2024-05-21 | 1.03747 | -3.18 | 1.61 | 1.54 | 5.89% | 5.64% | 6.68% | 2.15% |
| 2024-05-20 | 1.0378 | 7.91 | 2.58 | 2.20 | 9.41% | 8.04% | 7.27% | 2.17% |
| 2024-05-17 | 1.03698 | 5.40 | 1.41 | 2.82 | 5.13% | 8.50% | 6.81% | 2.14% |
| 2024-05-16 | 1.03642 | 2.22 | 0.87 | 2.44 | 3.17% | 7.80% | 8.01% | 2.11% |
| 2024-05-15 | 1.03619 | -1.06 | 1.64 | 2.28 | 6.00% | 7.77% | 6.07% | 2.10% |
| 2024-05-14 | 1.0363 | 3.57 | 1.48 | 2.36 | 5.39% | 8.61% | 6.55% | 2.11% |
| 2024-05-13 | 1.03593 | -0.58 | 1.82 | 2.11 | 6.65% | 7.70% | 6.34% | 2.09% |
| 2024-05-11 | 1.03599 | 0.29 | 4.28 | 2.41 | 9.96% | 8.23% | 7.02% | 2.10% |
| 2024-05-10 | 1.03596 | 1.64 | 4.24 | 2.39 | 10.85% | 8.74% | 7.68% | 2.10% |
| 2024-05-09 | 1.03579 | 7.63 | 4.01 | 2.34 | 11.39% | 8.56% | 7.15% | 2.09% |
| 2024-05-08 | 1.0350 | -2.22 | 2.92 | 1.69 | 9.32% | 6.16% | 6.89% | 2.05% |
| 2024-05-07 | 1.03523 | 5.99 | 3.23 | 2.12 | 11.81% | 7.75% | 6.65% | 2.07% |
| 2024-05-06 | 1.03461 | 16.65 | 2.39 | 1.82 | 8.73% | 6.64% | 5.61% | 2.03% |
| 2024-04-30 | 1.03289 | 0.10 | 1.01 | 2.25 | 3.69% | 8.23% | 6.26% | 1.95% |
| 2024-04-29 | 1.03288 | -1.16 | 1.25 | 1.27 | 4.55% | 4.63% | 6.14% | 1.95% |
| 2024-04-28 | 1.0330 | 4.84 | 2.17 | 1.82 | 6.17% | 5.80% | 6.49% | 1.96% |
| 2024-04-26 | 1.0325 | 0.97 | 1.48 | 1.47 | 5.41% | 5.36% | 7.71% | 1.94% |
| 2024-04-25 | 1.0324 | -1.55 | 1.11 | 1.63 | 4.04% | 5.95% | 6.40% | 1.94% |
| 2024-04-24 | 1.03256 | 3.88 | 1.87 | 2.15 | 6.83% | 7.85% | 6.83% | 1.95% |
| 2024-04-23 | 1.03216 | 1.74 | 3.49 | 1.68 | 12.76% | 6.13% | 5.05% | 1.93% |
| 2024-04-22 | 1.03198 | 5.33 | 1.29 | 1.95 | 4.70% | 7.12% | 5.01% | 1.92% |
| 2024-04-19 | 1.03143 | -1.65 | 1.46 | 1.42 | 5.31% | 4.52% | 3.63% | 1.90% |
| 2024-04-18 | 1.0316 | 3.78 | 2.15 | 1.53 | 7.85% | 5.22% | 4.34% | 1.91% |
| 2024-04-17 | 1.03121 | 15.25 | 2.43 | 1.26 | 8.86% | 4.61% | 3.45% | 1.89% |
| 2024-04-16 | 1.02964 | -13.68 | -0.14 | 0.40 | -0.51% | 1.44% | 3.03% | 1.80% |
| 2024-04-15 | 1.03105 | 6.50 | 2.61 | 1.50 | 9.53% | 5.47% | 4.75% | 1.89% |
| 2024-04-12 | 1.03038 | 3.20 | 1.37 | 1.99 | 3.90% | 7.26% | 4.05% | 1.86% |
| 2024-04-11 | 1.03005 | 5.73 | 0.92 | 2.33 | 2.93% | 8.51% | 3.02% | 1.84% |
| 2024-04-10 | 1.02946 | -2.72 | 0.10 | 2.41 | 0.35% | 8.79% | 2.44% | 1.81% |
| 2024-04-09 | 1.02974 | 5.54 | 0.93 | 1.90 | 3.39% | 6.96% | 3.98% | 1.83% |
| 2024-04-08 | 1.02917 | -4.18 | 0.39 | 1.65 | 1.42% | 6.02% | 3.45% | 1.80% |
| 2024-04-07 | 1.0296 | 2.04 | 2.78 | 1.38 | 10.15% | 4.42% | 4.08% | 1.83% |
| 2024-04-03 | 1.02939 | 3.11 | 4.71 | 0.72 | 17.23% | 2.61% | 4.22% | 1.82% |
| 2024-04-02 | 1.02907 | 1.75 | 2.88 | 0.79 | 10.51% | 2.89% | 3.98% | 1.81% |
| 2024-04-01 | 1.02889 | 12.55 | 2.91 | 0.42 | 10.61% | 1.52% | 3.90% | 1.80% |
| 2024-03-31 | 1.0276 | 0.78 | -0.01 | 0.48 | -0.04% | 1.53% | 2.50% | 1.72% |
| 2024-03-29 | 1.02752 | 7.99 | -0.12 | 0.43 | -0.46% | 1.55% | 5.69% | 1.72% |
| 2024-03-28 | 1.0267 | 6.82 | -2.67 | 0.22 | -9.73% | 0.81% | 2.32% | 1.67% |
| 2024-03-27 | 1.0260 | -9.74 | -3.28 | -0.67 | -11.97% | -2.44% | 3.63% | 1.63% |
| 2024-03-26 | 1.0270 | 1.95 | -1.29 | -0.35 | -4.72% | -1.27% | 4.82% | 1.70% |
| 2024-03-25 | 1.0268 | -7.88 | -2.07 | -0.42 | -7.56% | -1.52% | 4.74% | 1.69% |
| 2024-03-22 | 1.02761 | -9.82 | 0.98 | 1.01 | 3.55% | 3.68% | 8.12% | 1.75% |
| 2024-03-21 | 1.02862 | 2.53 | 3.12 | 2.27 | 11.38% | 8.29% | 10.10% | 1.82% |
| 2024-03-20 | 1.02836 | 4.18 | 1.95 | 1.73 | 7.11% | 6.33% | 10.22% | 1.80% |
| 2024-03-19 | 1.02793 | -3.50 | 0.60 | 1.53 | 2.18% | 5.59% | 10.58% | 1.78% |
| 2024-03-18 | 1.02829 | 13.44 | 1.24 | 1.71 | 4.52% | 6.25% | 9.10% | 1.81% |
| 2024-03-15 | 1.02691 | 5.16 | 1.05 | 0.99 | 3.81% | 3.61% | 8.47% | 1.73% |
| 2024-03-14 | 1.02638 | -5.65 | 1.42 | 0.93 | 5.19% | 3.38% | 8.16% | 1.70% |
| 2024-03-13 | 1.02696 | -5.26 | 1.52 | 2.94 | 5.54% | 10.76% | 9.03% | 1.74% |
| 2024-03-12 | 1.0275 | 0.97 | 2.46 | 1.92 | 9.00% | 7.00% | 9.92% | 1.77% |
| 2024-03-11 | 1.0274 | 12.08 | 2.19 | 3.11 | 7.98% | 11.34% | 10.13% | 1.77% |
| 2024-03-08 | 1.02616 | 7.80 | 0.93 | 2.43 | 3.41% | 8.87% | 10.10% | 1.70% |
| 2024-03-07 | 1.02536 | -4.97 | 0.43 | 2.46 | 1.58% | 8.98% | 11.04% | 1.65% |
| 2024-03-06 | 1.02587 | 1.36 | 4.37 | 3.54 | 15.96% | 12.95% | 15.69% | 1.69% |
| 2024-03-05 | 1.02573 | -0.97 | 1.37 | 3.90 | 4.99% | 14.26% | 15.82% | 1.68% |
| 2024-03-04 | 1.02583 | 3.32 | 4.03 | 4.22 | 14.68% | 15.44% | 15.02% | 1.69% |
| 2024-03-01 | 1.02549 | 4.29 | 3.93 | 4.79 | 14.33% | 11.69% | 14.73% | 1.68% |
| 2024-02-29 | 1.02505 | 22.59 | 4.49 | 4.49 | 16.38% | 11.48% | 13.70% | 1.65% |
| 2024-02-28 | 1.02274 | -19.61 | 2.72 | 2.87 | 9.91% | 7.73% | 9.42% | 1.50% |
| 2024-02-27 | 1.02475 | 17.60 | 6.43 | 4.27 | 23.51% | 12.16% | 9.65% | 1.64% |
| 2024-02-26 | 1.02295 | 2.64 | 4.42 | 3.02 | 16.16% | 9.08% | 7.88% | 1.52% |
| 2024-02-23 | 1.02268 | 8.22 | 5.66 | 2.83 | 10.34% | 10.34% | 8.69% | 1.51% |
| 2024-02-22 | 1.02184 | 10.19 | 4.48 | 2.58 | 8.82% | 9.42% | 8.61% | 1.46% |
| 2024-02-21 | 1.0208 | 6.37 | 3.03 | 2.17 | 6.45% | 7.92% | 8.57% | 1.39% |
| 2024-02-20 | 1.02015 | 3.53 | 2.12 | 2.81 | 4.92% | 10.29% | 5.00% | 1.35% |
| 2024-02-19 | 1.01979 | 7.07 | 1.61 | 4.91 | 4.12% | 17.97% | 4.74% | 1.33% |
| 2024-02-18 | 1.01907 | 4.22 | 0.60 | 4.58 | 1.71% | 16.76% | 4.04% | 1.28% |
| 2024-02-09 | 1.01864 | 4.71 | 8.07 | 1.75 | 29.50% | 6.39% | 3.44% | 1.27% |
| 2024-02-08 | 1.01816 | 4.42 | 6.27 | 0.79 | 22.89% | 2.85% | 2.71% | 1.24% |
| 2024-02-07 | 1.01771 | 15.45 | 6.33 | 1.61 | 23.11% | 5.85% | 2.85% | 1.22% |
| 2024-02-06 | 1.01614 | 32.88 | 3.53 | 1.05 | 12.86% | 3.80% | -0.38% | 1.11% |
| 2024-02-05 | 1.01281 | 2.47 | -2.91 | -0.60 | -10.64% | -2.19% | -4.25% | 0.88% |
| 2024-02-04 | 1.01256 | -3.46 | -5.05 | -2.21 | -14.33% | -7.05% | -4.69% | 0.87% |
| 2024-02-02 | 1.01291 | -7.89 | -4.56 | -1.96 | -16.63% | -7.16% | -5.45% | 0.89% |
| 2024-02-01 | 1.01371 | 4.84 | -4.70 | -1.51 | -17.12% | -5.52% | -5.08% | 0.95% |
| 2024-01-31 | 1.01322 | -4.14 | -3.11 | -1.03 | -11.35% | -3.78% | -6.21% | 0.92% |
| 2024-01-30 | 1.01364 | -12.22 | -1.43 | -1.94 | -5.24% | -7.08% | -5.91% | 0.95% |
| 2024-01-29 | 1.01488 | -12.50 | 1.72 | -0.80 | 6.28% | -2.93% | -4.22% | 1.04% |
| 2024-01-26 | 1.01615 | -8.85 | 0.64 | 0.00 | 2.31% | 0.00% | 0.78% | 1.13% |
| 2024-01-25 | 1.01705 | 15.95 | 1.68 | 0.35 | 6.11% | 1.26% | 3.05% | 1.20% |
| 2024-01-24 | 1.01543 | 7.59 | 1.05 | -0.24 | 3.80% | -0.87% | 0.55% | 1.09% |
| 2024-01-23 | 1.01466 | 9.87 | -2.44 | -0.87 | -8.93% | -3.18% | 0.09% | 1.03% |
| 2024-01-22 | 1.01366 | -20.08 | -3.32 | -1.17 | -12.11% | -4.29% | -1.07% | 0.97% |
| 2024-01-19 | 1.0157 | -1.58 | -0.63 | -0.55 | -2.31% | -2.00% | 2.22% | 1.12% |
| 2024-01-18 | 1.01586 | 11.53 | -0.98 | -0.80 | -3.59% | -2.92% | 1.52% | 1.13% |
| 2024-01-17 | 1.01469 | -16.82 | -1.52 | -1.95 | -5.54% | -7.12% | 0.37% | 1.05% |
| 2024-01-16 | 1.0164 | 3.74 | 0.70 | -1.09 | 2.57% | -4.00% | 2.15% | 1.17% |
| 2024-01-15 | 1.01602 | -1.28 | 0.97 | -1.80 | 3.54% | -6.14% | 1.78% | 1.15% |
| 2024-01-12 | 1.01615 | -4.03 | -0.46 | -1.67 | -1.69% | -6.09% | 2.00% | 1.16% |
| 2024-01-11 | 1.01656 | 7.78 | -0.62 | -0.74 | -2.26% | -2.69% | 1.57% | 1.20% |
| 2024-01-10 | 1.01577 | -1.28 | -2.39 | 0.19 | -8.71% | 0.69% | 0.70% | 1.14% |
| 2024-01-09 | 1.0159 | 5.61 | -2.89 | 0.98 | -10.55% | 3.57% | 1.93% | 1.15% |
| 2024-01-08 | 1.01533 | -11.31 | -4.58 | 0.26 | -14.60% | 0.92% | 1.34% | 1.11% |
| 2024-01-05 | 1.01648 | -5.11 | -2.88 | 1.34 | -10.49% | 4.88% | 2.93% | 1.21% |
| 2024-01-04 | 1.0170 | -4.62 | -0.86 | 1.71 | -3.13% | 6.24% | 3.56% | 1.25% |
| 2024-01-03 | 1.01747 | -4.81 | 2.77 | 2.55 | 10.12% | 9.31% | 2.49% | 1.28% |
| 2024-01-02 | 1.01796 | -6.19 | 4.85 | 2.37 | 17.73% | 8.66% | 2.46% | 1.32% |
| 2023-12-31 | 1.01859 | 0.59 | 5.64 | 2.88 | 16.03% | 9.22% | 3.38% | 1.37% |
| 2023-12-29 | 1.01853 | 9.04 | 5.56 | 2.84 | 20.30% | 10.38% | 3.67% | 1.37% |
| 2023-12-28 | 1.01761 | 20.78 | 4.28 | 2.21 | 15.62% | 8.07% | 1.83% | 1.31% |
| 2023-12-27 | 1.0155 | 9.76 | 2.32 | 0.72 | 8.49% | 2.62% | -0.61% | 1.15% |
| 2023-12-26 | 1.01451 | -4.53 | -0.11 | -0.52 | -0.41% | -1.90% | -1.99% | 1.08% |
| 2023-12-25 | 1.01497 | 3.84 | 0.83 | -0.15 | 3.03% | -0.56% | -1.52% | 1.12% |
| 2023-12-22 | 1.01458 | 0.10 | 0.13 | 0.28 | 0.46% | 1.03% | -2.49% | 1.10% |
| 2023-12-21 | 1.01457 | 7.10 | 0.14 | 0.52 | 0.51% | 1.88% | -3.49% | 1.10% |
| 2023-12-20 | 1.01385 | -7.29 | -0.89 | -0.13 | -3.24% | -0.49% | -4.54% | 1.05% |
| 2023-12-19 | 1.01459 | 2.07 | -0.93 | 0.39 | -3.39% | 1.44% | -2.56% | 1.10% |
| 2023-12-18 | 1.01438 | -1.08 | -1.14 | -0.71 | -4.16% | -2.59% | -2.88% | 1.09% |
| 2023-12-15 | 1.01449 | 0.20 | 0.44 | -0.90 | 1.59% | -3.29% | -3.11% | 1.11% |
| 2023-12-14 | 1.01447 | -0.10 | 0.89 | -0.81 | 3.24% | -2.98% | -2.45% | 1.11% |
| 2023-12-13 | 1.01448 | -7.58 | 0.62 | -0.70 | 2.26% | -2.54% | -2.06% | 1.11% |
| 2023-12-12 | 1.01525 | 0.59 | 1.72 | -0.58 | 6.27% | -2.13% | -0.70% | 1.17% |
| 2023-12-11 | 1.01519 | 9.96 | -0.28 | -0.58 | -1.03% | -2.10% | -0.79% | 1.17% |
| 2023-12-08 | 1.01418 | 3.35 | -2.24 | -1.48 | -8.16% | -5.39% | -2.28% | 1.10% |
| 2023-12-07 | 1.01384 | -1.97 | -2.52 | -2.15 | -9.19% | -7.85% | -2.46% | 1.07% |
| 2023-12-06 | 1.01404 | 0.10 | -2.01 | -1.84 | -7.34% | -6.72% | -2.24% | 1.09% |
| 2023-12-05 | 1.01403 | -13.39 | -2.88 | -2.43 | -10.52% | -8.87% | -0.93% | 1.09% |
| 2023-12-04 | 1.01539 | -3.74 | -0.87 | -1.59 | -3.18% | -5.79% | 0.61% | 1.20% |
| 2023-12-01 | 1.01577 | 1.38 | -0.72 | -0.77 | -2.62% | -2.82% | 1.88% | 1.24% |
| 2023-11-30 | 1.01563 | 1.58 | -1.78 | -0.56 | -6.51% | -2.05% | 1.79% | 1.23% |
| 2023-11-29 | 1.01547 | -6.00 | -1.67 | -1.14 | -6.10% | -4.15% | 1.62% | 1.22% |
| 2023-11-28 | 1.01608 | 0.69 | -1.98 | -0.31 | -7.23% | -1.13% | 3.50% | 1.27% |
| 2023-11-27 | 1.01601 | -2.66 | -2.30 | -0.13 | -8.40% | -0.49% | 3.53% | 1.27% |
| 2023-11-24 | 1.01628 | -6.10 | -0.83 | 0.29 | -3.03% | 1.05% | 6.61% | 1.30% |
| 2023-11-23 | 1.0169 | 2.36 | 0.66 | 0.60 | 2.41% | 2.18% | 7.78% | 1.35% |
| 2023-11-22 | 1.01666 | -8.16 | -0.60 | 0.41 | -2.20% | 1.49% | 7.77% | 1.34% |
| 2023-11-21 | 1.01749 | -1.57 | 1.36 | 1.12 | 4.98% | 4.11% | 7.15% | 1.41% |
| 2023-11-20 | 1.01765 | 7.67 | 2.04 | 1.22 | 7.44% | 4.47% | 7.57% | 1.42% |
| 2023-11-17 | 1.01687 | 4.33 | 1.41 | 1.41 | 5.13% | 5.16% | 3.97% | 1.37% |
| 2023-11-16 | 1.01643 | -6.49 | 0.53 | 1.72 | 1.95% | 6.27% | 2.39% | 1.34% |
| 2023-11-15 | 1.01709 | 5.61 | 1.42 | 2.03 | 5.18% | 7.43% | 3.39% | 1.39% |
| 2023-11-14 | 1.01652 | 3.15 | 0.89 | 1.68 | 3.23% | 6.12% | 1.76% | 1.35% |
| 2023-11-13 | 1.0162 | 3.25 | 0.41 | 1.46 | 1.49% | 5.35% | 1.45% | 1.33% |
| 2023-11-10 | 1.01587 | -1.77 | 1.42 | 2.04 | 5.19% | 7.46% | 1.02% | 1.31% |
| 2023-11-09 | 1.01605 | -0.30 | 2.90 | 3.31 | 10.59% | 12.09% | 1.34% | 1.33% |
| 2023-11-08 | 1.01608 | 1.87 | 2.65 | 3.73 | 9.67% | 13.64% | 0.75% | 1.33% |
| 2023-11-07 | 1.01589 | -0.20 | 2.46 | 3.84 | 9.00% | 14.06% | 0.53% | 1.32% |
| 2023-11-06 | 1.01591 | 10.35 | 2.52 | 4.02 | 9.20% | 14.71% | 0.64% | 1.32% |
| 2023-11-03 | 1.01486 | 8.58 | 2.66 | 2.62 | 9.73% | 9.57% | 0.02% | 1.24% |
| 2023-11-02 | 1.01399 | -2.07 | 3.71 | 1.48 | 13.56% | 5.41% | -0.93% | 1.17% |
| 2023-11-01 | 1.0142 | 0.59 | 4.81 | 0.45 | 17.59% | 1.65% | -0.72% | 1.19% |
| 2023-10-31 | 1.01414 | 0.20 | 5.22 | -0.21 | 19.09% | -0.77% | -0.81% | 1.19% |
| 2023-10-30 | 1.01412 | 11.35 | 5.52 | -0.10 | 20.18% | -0.36% | -0.86% | 1.19% |
| 2023-10-27 | 1.01297 | 15.92 | 2.57 | -1.39 | 9.39% | -5.09% | -1.88% | 1.10% |
| 2023-10-26 | 1.01136 | 5.64 | -0.75 | -2.88 | -2.73% | -10.50% | -3.54% | 0.97% |
| 2023-10-25 | 1.01079 | 3.46 | -3.91 | -2.98 | -14.25% | -10.87% | -4.89% | 0.92% |
| 2023-10-24 | 1.01044 | 2.28 | -5.64 | -3.16 | -20.56% | -11.53% | -5.27% | 0.89% |
| 2023-10-23 | 1.01021 | -9.30 | -5.71 | -3.69 | -20.82% | -13.45% | -5.71% | 0.88% |
| 2023-10-20 | 1.01115 | -7.31 | -5.36 | -2.60 | -19.52% | -6.64% | -3.69% | 0.96% |
| 2023-10-19 | 1.01189 | -16.48 | -5.01 | -2.08 | -18.28% | -5.58% | -3.19% | 1.03% |
| 2023-10-18 | 1.01356 | -8.67 | -2.06 | -0.90 | -7.50% | -2.56% | -1.51% | 1.18% |
| 2023-10-17 | 1.01444 | 1.77 | -0.69 | -0.28 | -2.52% | -0.85% | -0.37% | 1.26% |
| 2023-10-16 | 1.01426 | -6.80 | -1.67 | -0.41 | -6.11% | -1.30% | -0.59% | 1.25% |
| 2023-10-13 | 1.01495 | -4.92 | 0.16 | 0.15 | 0.30% | 0.50% | 0.65% | 1.31% |
| 2023-10-12 | 1.01545 | 4.24 | 0.86 | 0.50 | 1.83% | 1.82% | 1.09% | 1.36% |
| 2023-10-11 | 1.01502 | 0.89 | 0.25 | 0.34 | 0.59% | 1.23% | 0.50% | 1.33% |
| 2023-10-10 | 1.01493 | -5.12 | 0.13 | 0.44 | 0.32% | 1.59% | 0.38% | 1.32% |
| 2023-10-09 | 1.01545 | 0.00 | 0.86 | 0.41 | 2.44% | 1.49% | 1.00% | 1.37% |
| 2023-10-08 | 1.01545 | 0.69 | 0.86 | 0.23 | 2.74% | 0.72% | 1.03% | 1.38% |
| 2023-10-07 | 1.01538 | 5.32 | 0.76 | 0.18 | 2.77% | 0.60% | -0.16% | 1.37% |
| 2023-09-30 | 1.01484 | 0.99 | -0.41 | 0.05 | -1.30% | 0.17% | -4.37% | 1.35% |
| 2023-09-28 | 1.01474 | 1.97 | 1.31 | 0.09 | 4.78% | 0.33% | -4.46% | 1.35% |
| 2023-09-27 | 1.01454 | 2.27 | 0.44 | 0.09 | 1.59% | 0.33% | -2.82% | 1.33% |
| 2023-09-26 | 1.01431 | -5.52 | -0.34 | -0.16 | -1.23% | -0.59% | -2.49% | 1.31% |
| 2023-09-25 | 1.01487 | -2.56 | 0.07 | 0.19 | 0.26% | 0.69% | -1.92% | 1.37% |
| 2023-09-22 | 1.01513 | 13.02 | 0.51 | 0.38 | 1.85% | 1.39% | -1.50% | 1.40% |
| 2023-09-21 | 1.01381 | -4.14 | -1.13 | -1.20 | -4.11% | -4.36% | -4.45% | 1.28% |
| 2023-09-20 | 1.01423 | -3.15 | -0.25 | -2.47 | -0.93% | -8.99% | -3.35% | 1.32% |
| 2023-09-19 | 1.01455 | -2.66 | 0.01 | -2.57 | 0.05% | -9.37% | -3.36% | 1.36% |
| 2023-09-18 | 1.01482 | 0.49 | 0.31 | -2.84 | 1.13% | -10.36% | -3.16% | 1.39% |
| 2023-09-15 | 1.01477 | 1.58 | 0.25 | -2.61 | 0.93% | -9.52% | -3.60% | 1.39% |
| 2023-09-14 | 1.01461 | 1.97 | -1.27 | -2.73 | -4.62% | -9.96% | -4.15% | 1.38% |
| 2023-09-13 | 1.01441 | -1.28 | -4.68 | -3.03 | -17.06% | -11.06% | -4.34% | 1.37% |
| 2023-09-12 | 1.01454 | -0.59 | -5.15 | -2.76 | -18.79% | -10.06% | -3.79% | 1.38% |
| 2023-09-11 | 1.0146 | 0.10 | -6.00 | -1.61 | -21.85% | -5.90% | -3.84% | 1.39% |
| 2023-09-08 | 1.01459 | -9.06 | -5.48 | -1.36 | -19.97% | -4.98% | -4.97% | 1.40% |
| 2023-09-07 | 1.01551 | -21.91 | -4.20 | -1.09 | -15.31% | -4.00% | -4.26% | 1.49% |
| 2023-09-06 | 1.01774 | -4.62 | -1.39 | 0.96 | -5.07% | 3.49% | -1.67% | 1.71% |
| 2023-09-05 | 1.01821 | -6.48 | -0.36 | 0.48 | -1.33% | 1.74% | -1.11% | 1.76% |
| 2023-09-04 | 1.01887 | 3.73 | 2.77 | 1.29 | 10.10% | 4.72% | -0.38% | 1.83% |
| 2023-09-01 | 1.01849 | -0.10 | 2.75 | 0.66 | 10.05% | 2.41% | 0.59% | 1.81% |
| 2023-08-31 | 1.0185 | -2.26 | 2.01 | 0.14 | 7.33% | 0.51% | 0.26% | 1.82% |
| 2023-08-30 | 1.01873 | 2.55 | 3.30 | 0.67 | 12.06% | 2.43% | 0.25% | 1.84% |
| 2023-08-29 | 1.01847 | 15.44 | 1.32 | 0.28 | 4.82% | 1.00% | 0.48% | 1.82% |
| 2023-08-28 | 1.0169 | 3.64 | -0.18 | -0.80 | -0.67% | -2.92% | -1.32% | 1.67% |
| 2023-08-25 | 1.01653 | -5.31 | -1.43 | -0.97 | -5.23% | -3.56% | -0.35% | 1.65% |
| 2023-08-24 | 1.01707 | 6.79 | -1.72 | -1.50 | -6.30% | -5.47% | 0.08% | 1.71% |
| 2023-08-23 | 1.01638 | -11.30 | -1.96 | -1.66 | -7.17% | -6.07% | 1.05% | 1.64% |
| 2023-08-22 | 1.01753 | 4.92 | -0.77 | -1.09 | -2.82% | -3.97% | 1.93% | 1.76% |
| 2023-08-21 | 1.01703 | -5.11 | -1.42 | -1.48 | -5.17% | -5.40% | 1.41% | 1.72% |
| 2023-08-18 | 1.01755 | -7.37 | -0.52 | -1.16 | -1.90% | -4.22% | 1.88% | 1.78% |
| 2023-08-17 | 1.0183 | 5.11 | -1.27 | -0.28 | -4.66% | -1.02% | 2.71% | 1.87% |
| 2023-08-16 | 1.01778 | -2.95 | -1.36 | -0.15 | -4.96% | -0.56% | 2.29% | 1.82% |
| 2023-08-15 | 1.01808 | 0.39 | -1.40 | -0.14 | -5.12% | -0.51% | 2.41% | 1.85% |
| 2023-08-14 | 1.01804 | 1.18 | -1.54 | -0.34 | -5.63% | -1.23% | 2.45% | 1.85% |
| 2023-08-11 | 1.01792 | -12.66 | -1.79 | -0.08 | -6.55% | -0.31% | 3.62% | 1.86% |
| 2023-08-10 | 1.01921 | 4.52 | 0.72 | 1.66 | 2.61% | 6.05% | 4.73% | 2.00% |
| 2023-08-09 | 1.01875 | -3.24 | 1.05 | 1.36 | 3.84% | 4.95% | 5.05% | 1.96% |
| 2023-08-08 | 1.01908 | -0.59 | 1.12 | 1.46 | 4.10% | 5.33% | 5.83% | 2.00% |
| 2023-08-07 | 1.01914 | -0.59 | 0.87 | 2.56 | 3.17% | 9.35% | 6.09% | 2.01% |
| 2023-08-04 | 1.0192 | 4.91 | 1.63 | 2.38 | 5.94% | 8.70% | 6.06% | 2.03% |
| 2023-08-03 | 1.0187 | 6.88 | 2.60 | 2.32 | 9.49% | 8.47% | 4.93% | 1.98% |
| 2023-08-02 | 1.0180 | -2.75 | 1.66 | 1.42 | 6.05% | 5.18% | 4.56% | 1.92% |
| 2023-08-01 | 1.01828 | -2.36 | 1.80 | 1.57 | 6.56% | 5.75% | 5.66% | 1.95% |
| 2023-07-31 | 1.01852 | 4.71 | 4.24 | 1.86 | 15.51% | 6.80% | 6.12% | 1.98% |
| 2023-07-28 | 1.01804 | 11.70 | 3.14 | 1.48 | 11.45% | 5.41% | 6.89% | 1.95% |
| 2023-07-27 | 1.01685 | 0.30 | 2.04 | 0.58 | 7.45% | 2.13% | 5.44% | 1.83% |
| 2023-07-26 | 1.01682 | -1.77 | 1.18 | 1.35 | 4.31% | 4.93% | 6.19% | 1.83% |
| 2023-07-25 | 1.0170 | 14.77 | 1.35 | 1.22 | 4.93% | 4.47% | 5.52% | 1.85% |
| 2023-07-24 | 1.0155 | -3.05 | -0.52 | 0.68 | -1.90% | 2.47% | 3.64% | 1.69% |
| 2023-07-21 | 1.01581 | 4.04 | -0.17 | 1.35 | -0.62% | 4.91% | 4.38% | 1.74% |
| 2023-07-20 | 1.0154 | -5.71 | -0.87 | 0.96 | -3.18% | 3.50% | 2.04% | 1.70% |
| 2023-07-19 | 1.01598 | -0.59 | 1.52 | 1.29 | 5.55% | 4.70% | 2.54% | 1.77% |
| 2023-07-18 | 1.01604 | 1.67 | 1.10 | 1.02 | 4.01% | 3.73% | 1.79% | 1.78% |
| 2023-07-17 | 1.01587 | -0.59 | 1.87 | 1.18 | 6.84% | 4.29% | 1.65% | 1.77% |
| 2023-07-14 | 1.01593 | -0.89 | 2.86 | 1.89 | 10.44% | 6.90% | 3.51% | 1.79% |
| 2023-07-13 | 1.01602 | 11.04 | 2.79 | 2.61 | 10.18% | 9.53% | 3.92% | 1.81% |
| 2023-07-12 | 1.0149 | -3.55 | 1.06 | 1.83 | 3.86% | 6.67% | 3.49% | 1.69% |
| 2023-07-11 | 1.01526 | 7.10 | 0.94 | 2.07 | 3.44% | 7.57% | 4.16% | 1.74% |
| 2023-07-10 | 1.01454 | 6.31 | 0.48 | 2.02 | 1.75% | 7.40% | 3.46% | 1.66% |
| 2023-07-07 | 1.0139 | -1.38 | 0.92 | 1.22 | 3.34% | 3.90% | 4.29% | 1.60% |
| 2023-07-06 | 1.01404 | -1.08 | 2.43 | 1.32 | 8.86% | 4.50% | 4.48% | 1.62% |
| 2023-07-05 | 1.01415 | -4.34 | 2.60 | 1.40 | 9.48% | 5.10% | 3.25% | 1.64% |
| 2023-07-04 | 1.01459 | 3.85 | 3.20 | 0.63 | 11.69% | 2.29% | 3.54% | 1.70% |
| 2023-07-03 | 1.0142 | 9.38 | 3.57 | 0.24 | 13.04% | 0.87% | 3.20% | 1.66% |
| 2023-06-30 | 1.01325 | 9.19 | 1.52 | -0.84 | 4.33% | -3.08% | 4.08% | 1.56% |
| 2023-06-29 | 1.01232 | 0.10 | 0.21 | -1.16 | 0.68% | -4.24% | 2.55% | 1.46% |
| 2023-06-28 | 1.01231 | -0.10 | 0.20 | -0.49 | 0.72% | -1.80% | 3.35% | 1.46% |
| 2023-06-27 | 1.01232 | 6.43 | -1.94 | -0.31 | -7.10% | -1.13% | 3.02% | 1.46% |
| 2023-06-26 | 1.01167 | -7.31 | -3.09 | -0.23 | -11.26% | -0.85% | 2.36% | 1.39% |
| 2023-06-25 | 1.01241 | 2.37 | -2.87 | 0.59 | -8.16% | 1.89% | 3.33% | 1.49% |
| 2023-06-21 | 1.01217 | -15.09 | -1.18 | 1.29 | -4.32% | 4.72% | 1.38% | 1.48% |
| 2023-06-20 | 1.0137 | -1.58 | 1.33 | 2.39 | 4.84% | 8.72% | 3.53% | 1.67% |
| 2023-06-19 | 1.01386 | -5.82 | 2.62 | 1.70 | 9.58% | 6.21% | 3.83% | 1.69% |
| 2023-06-16 | 1.01445 | 4.73 | 4.06 | 2.12 | 14.85% | 7.73% | 4.95% | 1.78% |
| 2023-06-15 | 1.01397 | 9.48 | 4.76 | 2.43 | 17.39% | 8.88% | 4.23% | 1.73% |
| 2023-06-14 | 1.01301 | 2.47 | 3.77 | 2.23 | 13.78% | 8.13% | 2.67% | 1.62% |
| 2023-06-13 | 1.01276 | 7.51 | 3.45 | 1.81 | 12.59% | 6.61% | 3.60% | 1.59% |
| 2023-06-12 | 1.0120 | 4.25 | 0.78 | 1.75 | 2.84% | 6.38% | 2.83% | 1.50% |
| 2023-06-09 | 1.01157 | 9.60 | 0.17 | 1.36 | 0.62% | 4.96% | 1.95% | 1.46% |
| 2023-06-08 | 1.0106 | 2.57 | 0.10 | 0.98 | 0.36% | 3.56% | 0.76% | 1.34% |
| 2023-06-07 | 1.01034 | 0.20 | 0.68 | 0.58 | 2.48% | 2.12% | -0.41% | 1.32% |
| 2023-06-06 | 1.01032 | -11.17 | 0.17 | 0.14 | 0.62% | 0.52% | 0.27% | 1.32% |
| 2023-06-05 | 1.01145 | 0.00 | 2.72 | 0.30 | 9.92% | 1.11% | 1.64% | 1.47% |
| 2023-06-02 | 1.01145 | 9.10 | 2.55 | 0.62 | 9.30% | 2.27% | 1.83% | 1.48% |
| 2023-06-01 | 1.01053 | 6.63 | 1.85 | 0.08 | 6.77% | 0.28% | 0.85% | 1.37% |
| 2023-05-31 | 1.00986 | -3.37 | 0.48 | -0.34 | 1.76% | -1.24% | 0.09% | 1.29% |
| 2023-05-30 | 1.0102 | 6.64 | 0.11 | -0.18 | 0.41% | -0.67% | 0.51% | 1.33% |
| 2023-05-29 | 1.00953 | -1.19 | -2.11 | -0.89 | -7.68% | -3.25% | -0.14% | 1.25% |
| 2023-05-26 | 1.00965 | 4.26 | -1.30 | 0.06 | -4.75% | 0.21% | 1.73% | 1.28% |
| 2023-05-25 | 1.00922 | -2.97 | -1.70 | -0.81 | -6.19% | -2.94% | 1.52% | 1.23% |
| 2023-05-24 | 1.00952 | -5.94 | -1.16 | -0.30 | -4.23% | -1.11% | 1.29% | 1.27% |
| 2023-05-23 | 1.01012 | -8.90 | -0.48 | 0.11 | -1.75% | 0.39% | 1.13% | 1.36% |
| 2023-05-22 | 1.01102 | 4.45 | 0.33 | 0.24 | 1.19% | 0.88% | 1.61% | 1.48% |
| 2023-05-19 | 1.01057 | 1.48 | 1.42 | 0.44 | 5.16% | 1.60% | 0.22% | 1.44% |
| 2023-05-18 | 1.01042 | 0.79 | 0.09 | 0.28 | 0.31% | 1.01% | -0.43% | 1.42% |
| 2023-05-17 | 1.01034 | -1.19 | 0.55 | 0.40 | 2.01% | 1.19% | -0.48% | 1.42% |
| 2023-05-16 | 1.01046 | -3.26 | 0.69 | 0.48 | 2.53% | 1.54% | 0.73% | 1.44% |
| 2023-05-15 | 1.01079 | 12.08 | 0.16 | 0.72 | 0.57% | 2.43% | 1.14% | 1.49% |
| 2023-05-12 | 1.00957 | -7.82 | -0.54 | -0.06 | -1.96% | -0.21% | 0.14% | 1.34% |
| 2023-05-11 | 1.01036 | 4.06 | 0.47 | 1.00 | 1.70% | 3.64% | 1.30% | 1.45% |
| 2023-05-10 | 1.00995 | -0.20 | 0.24 | 1.23 | 0.61% | 4.47% | 0.78% | 1.40% |
| 2023-05-09 | 1.00997 | -7.02 | 0.27 | 1.42 | 0.76% | 5.20% | 0.78% | 1.41% |
| 2023-05-08 | 1.01068 | 5.84 | 1.27 | 1.58 | 4.07% | 5.77% | 1.63% | 1.52% |
| 2023-05-06 | 1.01009 | 1.39 | 0.62 | 0.32 | 1.99% | 1.08% | 1.92% | 1.44% |
| 2023-05-05 | 1.00995 | -0.79 | 0.42 | 0.22 | 1.55% | 0.80% | 2.09% | 1.43% |
| 2023-05-04 | 1.01003 | 2.48 | 1.53 | -0.03 | 5.58% | -0.13% | 2.26% | 1.45% |
| 2023-04-30 | 1.00978 | 1.29 | 0.85 | -0.02 | 3.10% | -0.07% | 3.41% | 1.43% |
| 2023-04-28 | 1.00965 | 6.94 | 0.02 | -0.11 | 0.05% | -0.41% | 5.12% | 1.43% |
| 2023-04-27 | 1.00895 | 7.24 | -1.60 | -0.23 | -5.83% | -0.85% | 4.37% | 1.33% |
| 2023-04-26 | 1.00822 | 2.58 | -3.07 | -0.87 | -11.20% | -3.18% | 3.11% | 1.22% |
| 2023-04-25 | 1.00796 | -4.86 | -3.99 | -0.93 | -14.55% | -3.41% | 3.12% | 1.19% |
| 2023-04-24 | 1.00845 | -7.23 | -3.24 | -0.60 | -11.81% | -2.20% | 3.80% | 1.27% |
| 2023-04-23 | 1.00918 | -4.56 | -0.89 | -0.07 | -2.53% | -0.23% | 4.81% | 1.38% |
| 2023-04-21 | 1.00964 | -4.36 | -0.24 | 0.26 | -0.88% | 0.93% | 5.97% | 1.47% |
| 2023-04-20 | 1.01008 | -3.07 | 1.13 | 1.12 | 4.13% | 4.08% | 6.89% | 1.54% |
| 2023-04-19 | 1.01039 | -3.86 | 1.33 | 1.58 | 4.86% | 5.38% | 8.72% | 1.59% |
| 2023-04-18 | 1.01078 | 0.40 | 2.12 | 1.85 | 7.75% | 6.78% | 8.76% | 1.66% |
| 2023-04-17 | 1.01074 | 9.21 | 2.04 | 1.92 | 7.44% | 7.01% | 8.99% | 1.66% |
| 2023-04-14 | 1.00981 | 5.25 | 0.75 | 2.02 | 2.74% | 7.38% | 7.20% | 1.54% |
| 2023-04-13 | 1.00928 | -1.68 | 1.10 | 2.18 | 4.03% | 7.98% | 6.78% | 1.46% |
| 2023-04-12 | 1.00945 | 1.68 | 1.83 | 2.86 | 5.84% | 10.45% | 6.57% | 1.49% |
| 2023-04-11 | 1.00928 | -0.20 | 1.59 | 2.79 | 5.79% | 10.22% | 6.75% | 1.47% |
| 2023-04-10 | 1.0093 | 0.20 | 1.80 | 2.59 | 6.57% | 9.46% | 6.99% | 1.48% |
| 2023-04-07 | 1.00928 | 7.73 | 3.29 | 2.89 | 12.01% | 10.56% | 6.70% | 1.50% |
| 2023-04-06 | 1.0085 | 3.37 | 3.26 | 2.24 | 11.92% | 8.17% | 5.95% | 1.38% |
| 2023-04-04 | 1.00816 | 1.29 | 4.00 | 2.68 | 14.63% | 9.79% | 4.91% | 1.34% |
| 2023-04-03 | 1.00803 | 10.63 | 3.38 | 3.43 | 12.34% | 12.55% | 4.91% | 1.32% |
| 2023-03-31 | 1.00696 | 7.55 | 2.49 | 2.76 | 9.08% | 10.08% | 3.88% | 1.16% |
| 2023-03-30 | 1.0062 | 7.76 | 1.21 | 2.37 | 4.41% | 8.66% | 3.92% | 1.04% |
| 2023-03-29 | 1.00542 | 0.80 | 1.01 | 1.10 | 3.68% | 4.03% | 3.53% | 0.91% |
| 2023-03-28 | 1.00534 | -3.08 | 1.35 | 1.17 | 4.93% | 4.29% | 3.12% | 0.90% |
| 2023-03-27 | 1.00565 | 4.38 | 3.49 | 1.15 | 12.73% | 4.21% | 3.58% | 0.96% |
| 2023-03-24 | 1.00521 | -1.39 | 3.03 | 1.33 | 11.07% | 4.86% | 3.01% | 0.90% |
| 2023-03-23 | 1.00535 | 6.37 | 3.53 | 1.08 | 12.89% | 3.95% | 3.06% | 0.93% |
| 2023-03-22 | 1.00471 | 3.19 | 1.20 | 0.68 | 4.36% | 2.49% | 2.24% | 0.82% |
| 2023-03-21 | 1.00439 | 11.86 | 1.00 | 0.57 | 3.64% | 2.08% | 3.41% | 0.77% |
| 2023-03-20 | 1.0032 | 1.20 | -1.18 | -0.79 | -4.31% | -2.88% | 2.12% | 0.56% |
| 2023-03-17 | 1.00308 | 2.09 | -0.37 | -0.54 | -1.35% | -1.97% | 1.41% | 0.55% |
| 2023-03-16 | 1.00287 | -9.96 | -1.37 | -0.58 | -4.99% | -2.10% | 1.12% | 0.51% |
| 2023-03-15 | 1.00387 | 1.79 | 0.17 | 0.08 | 0.62% | 0.29% | 2.72% | 0.70% |
| 2023-03-14 | 1.00369 | -3.39 | 0.14 | 0.51 | 0.52% | 1.87% | 3.64% | 0.67% |
| 2023-03-13 | 1.00403 | 6.88 | -0.40 | 1.08 | -1.45% | 3.95% | 4.15% | 0.73% |
| 2023-03-10 | 1.00334 | -4.88 | -0.71 | 0.53 | -2.60% | 1.92% | 5.13% | 0.62% |
| 2023-03-09 | 1.00383 | 0.80 | 0.21 | 0.58 | 0.78% | 2.13% | 5.55% | 0.71% |
| 2023-03-08 | 1.00375 | 1.59 | -0.01 | 0.73 | -0.05% | 2.65% | 5.76% | 0.70% |
| 2023-03-07 | 1.00359 | -7.17 | 0.88 | 0.54 | 3.22% | 1.98% | 4.63% | 0.67% |
| 2023-03-06 | 1.00431 | 4.68 | 2.56 | 1.03 | 9.36% | 3.77% | 5.63% | 0.81% |
| 2023-03-03 | 1.00384 | 1.59 | 1.77 | 1.74 | 6.45% | 6.35% | 4.99% | 0.73% |
| 2023-03-02 | 1.00368 | -0.80 | 0.95 | 1.45 | 3.48% | 5.31% | 5.99% | 0.71% |
| 2023-03-01 | 1.00376 | 7.88 | 1.47 | 1.31 | 5.36% | 4.79% | 5.38% | 0.73% |
| 2023-02-28 | 1.00297 | 4.59 | 0.20 | 0.73 | 0.73% | 2.65% | 4.82% | 0.58% |
| 2023-02-27 | 1.00251 | -0.90 | -0.50 | 0.63 | -1.82% | 2.29% | 4.57% | 0.49% |
| 2023-02-24 | 1.0026 | -4.09 | 1.71 | 1.50 | 6.25% | 5.47% | 4.55% | 0.52% |
| 2023-02-23 | 1.00301 | 2.79 | 1.95 | 1.72 | 7.13% | 6.28% | 5.13% | 0.60% |
| 2023-02-22 | 1.00273 | -1.00 | 1.16 | 2.57 | 4.22% | 9.39% | 4.97% | 0.55% |
| 2023-02-21 | 1.00283 | -0.30 | 1.26 | 2.54 | 4.58% | 9.29% | 5.24% | 0.57% |
| 2023-02-20 | 1.00286 | 14.58 | 1.75 | 2.74 | 6.40% | 10.02% | 5.45% | 0.58% |
| 2023-02-17 | 1.0014 | -2.40 | 1.29 | 1.34 | 4.69% | 4.88% | 5.14% | 0.29% |
| 2023-02-16 | 1.00164 | -2.79 | 1.49 | 1.36 | 5.42% | 4.98% | 5.48% | 0.34% |
| 2023-02-15 | 1.00192 | -0.30 | 3.99 | 1.56 | 14.56% | 5.69% | 5.84% | 0.40% |
| 2023-02-14 | 1.00195 | 3.19 | 3.83 | 2.28 | 13.98% | 8.33% | 6.66% | 0.41% |
| 2023-02-13 | 1.00163 | 11.29 | 3.73 | 1.64 | 13.62% | 5.97% | 6.50% | 0.34% |
| 2023-02-10 | 1.0005 | -1.00 | 1.39 | 1.62 | 5.06% | 3.94% | 6.38% | 0.11% |
| 2023-02-09 | 1.0006 | 14.71 | 1.24 | 1.69 | 4.54% | 4.31% | 5.83% | 0.13% |
| 2023-02-08 | 0.99913 | -1.40 | -0.87 | 0.64 | -3.18% | 1.71% | 4.11% | -0.19% |
| 2023-02-07 | 0.99927 | 2.50 | 0.73 | 0.74 | 2.66% | 2.09% | 4.55% | -0.16% |
| 2023-02-06 | 0.99902 | -5.10 | -0.46 | 0.56 | -1.67% | 1.68% | 4.40% | -0.22% |
| 2023-02-03 | 0.99953 | -2.00 | 1.85 | 0.92 | 3.37% | 3.37% | 7.34% | -0.11% |
| 2023-02-02 | 0.99973 | -0.10 | 2.13 | 1.25 | 4.19% | 4.57% | 8.23% | -0.06% |
| 2023-02-01 | 0.99974 | 9.81 | 2.15 | 1.83 | 4.57% | 6.67% | 8.92% | -0.06% |
| 2023-01-31 | 0.99876 | -5.80 | 0.74 | 1.15 | 1.73% | 4.21% | 8.05% | -0.28% |
| 2023-01-30 | 0.99934 | 3.30 | 1.57 | 1.58 | 4.02% | 5.78% | 9.03% | -0.15% |
| 2023-01-29 | 0.99901 | 2.50 | 1.10 | 2.06 | 3.13% | 6.60% | 8.70% | -0.23% |
| 2023-01-28 | 0.99876 | 5.21 | 0.74 | 1.88 | 2.38% | 6.42% | 9.16% | -0.29% |
| 2023-01-20 | 0.99824 | 2.61 | 3.02 | 2.11 | 11.04% | 7.70% | 11.45% | -0.43% |
| 2023-01-19 | 0.99798 | 7.92 | 3.97 | 2.11 | 14.51% | 7.70% | 11.05% | -0.50% |
| 2023-01-18 | 0.99719 | 0.40 | 2.74 | 2.62 | 10.01% | 9.58% | 9.33% | -0.70% |
| 2023-01-17 | 0.99715 | 0.20 | 1.89 | 2.97 | 6.91% | 10.87% | 8.08% | -0.71% |
| 2023-01-16 | 0.99713 | 10.04 | 1.95 | 3.70 | 7.12% | 11.84% | 8.31% | -0.72% |
| 2023-01-13 | 0.99613 | 9.24 | 1.19 | 3.03 | 4.35% | 11.07% | 7.83% | -0.99% |
| 2023-01-12 | 0.99521 | -0.70 | 0.24 | 2.81 | 0.89% | 10.28% | 5.69% | -1.24% |
| 2023-01-11 | 0.99528 | -5.52 | 2.50 | 2.89 | 9.13% | 10.57% | 3.57% | -1.23% |
| 2023-01-10 | 0.99583 | 0.60 | 4.05 | 3.03 | 14.81% | 11.10% | 2.59% | -1.10% |
| 2023-01-09 | 0.99577 | 4.72 | 5.45 | 3.81 | 15.49% | 13.92% | 2.61% | -1.12% |
| 2023-01-06 | 0.9953 | 2.61 | 4.86 | 4.49 | 17.77% | 16.45% | 0.71% | -1.27% |
| 2023-01-05 | 0.99504 | 15.10 | 5.38 | 4.24 | 19.67% | 15.52% | -1.38% | -1.35% |
| 2023-01-04 | 0.99354 | 5.34 | 3.28 | 3.32 | 11.99% | 12.15% | -3.95% | -1.77% |
| 2023-01-03 | 0.99301 | 10.38 | 2.02 | 2.89 | 7.36% | 10.57% | -3.81% | -1.93% |
| 2022-12-31 | 0.99198 | 0.60 | 4.21 | 1.33 | 13.47% | 4.52% | -5.83% | -2.27% |
| 2022-12-30 | 0.99192 | 6.25 | 4.13 | 1.28 | 15.08% | 4.69% | -5.93% | -2.30% |
| 2022-12-29 | 0.9913 | 0.40 | 3.10 | 0.66 | 11.33% | 2.42% | -7.57% | -2.50% |
| 2022-12-28 | 0.99126 | -3.53 | 3.36 | 1.08 | 12.29% | 3.95% | -7.22% | -2.53% |
| 2022-12-27 | 0.99161 | 11.41 | 3.77 | 0.74 | 13.76% | 2.71% | -6.68% | -2.45% |
| 2022-12-26 | 0.99048 | 14.36 | 1.27 | -1.36 | 4.64% | -4.97% | -8.23% | -2.80% |
| 2022-12-23 | 0.98906 | -0.91 | -1.56 | -3.25 | -5.69% | -11.83% | -9.05% | -3.30% |
| 2022-12-22 | 0.98915 | 2.22 | -1.77 | -3.28 | -6.48% | -11.94% | -8.83% | -3.30% |
| 2022-12-21 | 0.98893 | -0.71 | -1.20 | -4.17 | -4.37% | -15.18% | -9.53% | -3.40% |
| 2022-12-20 | 0.9890 | -6.06 | -2.28 | -5.16 | -8.32% | -18.77% | -8.61% | -3.40% |
| 2022-12-19 | 0.9896 | -5.45 | -3.99 | -5.16 | -14.55% | -18.78% | -8.18% | -3.24% |
| 2022-12-16 | 0.99014 | -2.42 | -4.94 | -4.46 | -18.00% | -16.22% | -9.40% | -3.16% |
| 2022-12-15 | 0.99038 | 6.26 | -4.78 | -4.58 | -17.42% | -16.69% | -11.05% | -3.11% |
| 2022-12-14 | 0.98976 | -8.28 | -7.14 | -5.04 | -26.00% | -18.36% | -12.10% | -3.34% |
| 2022-12-13 | 0.99058 | -18.04 | -8.03 | -4.98 | -29.26% | -18.11% | -12.36% | -3.10% |
| 2022-12-12 | 0.99237 | -12.08 | -6.33 | -3.45 | -23.07% | -12.58% | -10.65% | -2.53% |
| 2022-12-09 | 0.99357 | -1.31 | -3.97 | -2.78 | -14.50% | -10.14% | -9.83% | -2.19% |
| 2022-12-08 | 0.9937 | -10.25 | -4.39 | -2.55 | -16.01% | -9.31% | -10.21% | -2.17% |
| 2022-12-07 | 0.99472 | -14.56 | -2.95 | -1.25 | -10.78% | -4.58% | -9.56% | -1.84% |
| 2022-12-06 | 0.99617 | -6.12 | -1.92 | -0.15 | -7.00% | -0.55% | -7.29% | -1.34% |
| 2022-12-05 | 0.99678 | 4.42 | -0.57 | 0.03 | -2.09% | 0.10% | -6.81% | -1.14% |
| 2022-12-02 | 0.99634 | -4.21 | -1.59 | -0.13 | -5.80% | -0.47% | -6.17% | -1.34% |
| 2022-12-01 | 0.99676 | -0.20 | -0.72 | -0.12 | -2.61% | -0.44% | -4.88% | -1.19% |
| 2022-11-30 | 0.99678 | -7.32 | 0.45 | -0.77 | 1.62% | -2.80% | -3.12% | -1.20% |
| 2022-11-29 | 0.99751 | 3.31 | 1.62 | -1.39 | 5.91% | -5.09% | -2.23% | -0.94% |
| 2022-11-28 | 0.99718 | -2.71 | 0.63 | -1.80 | 2.30% | -6.57% | -2.69% | -1.07% |
| 2022-11-25 | 0.99745 | 1.91 | 1.33 | -2.84 | 4.87% | -10.36% | -5.04% | -1.00% |
| 2022-11-24 | 0.99726 | 7.93 | 0.47 | -2.59 | 1.73% | -9.43% | -4.72% | -1.09% |
| 2022-11-23 | 0.99647 | 0.90 | -1.98 | -3.71 | -7.21% | -13.51% | -6.16% | -1.42% |
| 2022-11-22 | 0.99638 | -3.61 | -4.41 | -4.09 | -16.07% | -14.91% | -6.70% | -1.47% |
| 2022-11-21 | 0.99674 | 2.21 | -4.23 | -4.18 | -15.44% | -15.24% | -6.50% | -1.34% |
| 2022-11-18 | 0.99652 | -4.11 | -7.02 | -4.33 | -25.57% | -15.76% | -7.09% | -1.48% |
| 2022-11-17 | 0.99693 | -9.22 | -5.64 | -3.16 | -20.58% | -11.53% | -6.82% | -1.32% |
| 2022-11-16 | 0.99785 | -16.11 | -5.44 | -2.55 | -19.83% | -9.29% | -5.50% | -0.93% |
| 2022-11-15 | 0.99946 | -2.40 | -3.78 | -0.93 | -13.79% | -3.41% | -2.99% | -0.24% |
| 2022-11-14 | 0.9997 | -17.28 | -4.14 | 0.26 | -15.08% | 0.94% | -2.81% | -0.13% |
| 2022-11-11 | 1.00143 | 5.50 | -1.64 | 1.41 | -5.98% | 5.14% | 0.28% | 0.66% |
| 2022-11-10 | 1.00088 | -7.79 | -0.68 | -0.27 | -2.50% | -0.99% | 0.60% | 0.41% |
| 2022-11-09 | 1.00166 | -4.49 | 0.34 | 0.05 | 1.25% | 0.16% | 1.72% | 0.79% |
| 2022-11-08 | 1.00211 | -4.89 | 1.91 | 0.69 | 6.98% | 2.53% | 1.56% | 1.01% |
| 2022-11-07 | 1.0026 | 0.20 | 4.66 | 0.76 | 17.01% | 2.76% | 2.20% | 1.27% |
| 2022-11-04 | 1.00258 | 12.18 | 4.46 | 0.22 | 16.28% | 0.81% | 2.48% | 1.31% |
| 2022-11-03 | 1.00136 | -0.60 | 0.15 | -0.62 | 0.52% | -2.26% | 1.25% | 0.70% |
| 2022-11-02 | 1.00142 | 6.49 | -0.25 | -0.67 | -0.94% | -2.44% | 1.35% | 0.74% |
| 2022-11-01 | 1.00077 | 14.31 | -0.52 | -1.27 | -1.93% | -4.63% | 0.65% | 0.41% |
| 2022-10-31 | 0.99934 | -1.20 | -3.14 | -2.17 | -11.45% | -7.91% | -1.01% | -0.35% |
| 2022-10-28 | 0.99946 | -17.98 | -4.01 | -1.88 | -14.62% | -6.84% | -1.53% | -0.30% |
| 2022-10-27 | 1.00126 | -3.39 | -1.38 | 0.14 | -5.05% | 0.52% | -0.50% | 0.72% |
| 2022-10-26 | 1.0016 | 4.59 | -1.08 | 0.29 | -3.95% | 1.04% | 0.50% | 0.93% |
| 2022-10-25 | 1.00114 | -3.99 | -2.01 | 0.54 | -7.33% | 1.95% | -0.03% | 0.67% |
| 2022-10-24 | 1.00154 | -7.28 | -1.20 | 0.92 | -4.37% | 3.36% | 0.44% | 0.92% |
| 2022-10-21 | 1.00227 | 0.40 | 0.26 | 1.48 | 0.94% | 3.60% | 1.01% | 1.43% |
| 2022-10-20 | 1.00223 | -1.30 | 1.67 | 1.45 | 6.09% | 3.70% | 1.01% | 1.43% |
| 2022-10-19 | 1.00236 | -1.90 | 1.66 | 1.54 | 6.04% | 4.15% | 1.30% | 1.54% |
| 2022-10-18 | 1.00255 | 1.70 | 3.08 | 1.68 | 11.26% | 4.76% | 1.61% | 1.69% |
| 2022-10-17 | 1.00238 | 2.89 | 3.04 | 1.56 | 11.10% | 4.68% | 1.46% | 1.61% |
| 2022-10-14 | 1.00209 | 10.29 | 2.70 | 1.35 | 4.93% | 4.93% | 1.19% | 1.50% |
| 2022-10-13 | 1.00106 | -1.40 | 1.23 | 0.20 | 2.41% | 0.73% | -0.04% | 0.77% |
| 2022-10-12 | 1.0012 | 8.10 | 1.43 | 0.34 | 3.04% | 1.25% | 0.32% | 0.89% |
| 2022-10-11 | 1.00039 | 1.40 | 0.27 | -0.91 | 0.63% | -3.33% | -0.59% | 0.30% |
| 2022-10-10 | 1.00025 | -5.80 | 0.07 | -0.67 | 0.18% | -2.45% | -0.78% | 0.19% |
| 2022-10-09 | 1.00083 | 0.40 | 0.90 | -0.24 | 2.55% | -0.77% | -0.10% | 0.66% |
| 2022-10-08 | 1.00079 | 5.90 | 0.84 | -0.27 | 2.69% | -0.92% | -0.15% | 0.64% |
| 2022-09-30 | 1.0002 | -5.80 | -1.38 | -0.67 | -5.05% | -2.45% | 0.41% | 0.20% |
| 2022-09-29 | 1.00078 | 0.60 | -0.96 | -0.28 | -3.49% | -1.04% | 1.18% | 0.79% |
| 2022-09-28 | 1.00072 | -9.48 | -1.03 | -0.28 | -3.75% | -1.02% | 1.19% | 0.75% |
| 2022-09-27 | 1.00167 | 4.79 | 0.39 | 0.41 | 1.41% | 1.51% | 2.37% | 1.79% |
| 2022-09-26 | 1.00119 | 0.20 | -0.14 | 0.20 | -0.52% | 0.60% | 1.88% | 1.32% |
| 2022-09-23 | 1.00117 | -2.80 | 0.04 | 0.19 | 0.16% | 0.68% | 1.51% | 1.42% |
| 2022-09-22 | 1.00145 | 0.10 | 0.39 | 0.39 | 1.41% | 1.41% | 1.82% | 1.82% |
| 2022-09-21 | 1.00144 | 0.40 | 0.47 | 0.49 | 1.72% | 1.80% | 1.88% | 1.88% |
| 2022-09-20 | 1.0014 | 1.10 | 0.44 | 0.50 | 1.61% | 1.82% | 1.89% | 1.89% |
| 2022-09-19 | 1.00129 | 1.50 | 0.54 | 0.51 | 1.39% | 1.85% | 1.81% | 1.81% |
| 2022-09-16 | 1.00114 | -0.40 | 0.33 | 0.61 | 1.20% | 2.24% | 1.81% | 1.81% |
| 2022-09-15 | 1.00118 | 0.70 | 0.39 | 0.80 | 1.41% | 2.92% | 1.96% | 1.96% |
| 2022-09-14 | 1.00111 | 0.20 | 0.51 | 0.89 | 1.88% | 3.26% | 1.93% | 1.93% |
| 2022-09-13 | 1.00109 | 1.80 | 0.56 | 0.91 | 2.03% | 3.34% | 1.99% | 1.99% |
| 2022-09-09 | 1.00091 | 0.00 | 0.90 | 0.94 | 3.28% | 3.44% | 2.08% | 2.08% |
| 2022-09-08 | 1.00091 | 1.60 | 1.21 | 0.86 | 4.43% | 3.13% | 2.21% | 2.21% |
| 2022-09-07 | 1.00075 | 0.50 | 1.27 | 0.59 | 4.64% | 2.14% | 1.96% | 1.96% |
| 2022-09-06 | 1.0007 | 1.20 | 1.27 | 0.50 | 4.64% | 1.97% | 1.97% | 1.97% |
| 2022-09-05 | 1.00058 | 3.00 | 1.20 | 0.41 | 4.38% | 1.76% | 1.76% | 1.76% |
| 2022-09-02 | 1.00028 | 2.20 | 0.99 | 0.20 | 3.60% | 1.14% | 1.14% | 1.14% |
| 2022-09-01 | 1.00006 | 2.00 | 0.50 | 0.04 | 1.83% | 0.27% | 0.27% | 0.27% |
| 2022-08-31 | 0.99986 | 0.50 | -0.10 | -0.10 | -0.37% | -0.73% | -0.73% | -0.73% |
| 2022-08-30 | 0.99981 | 0.70 | -0.27 | -0.14 | -1.16% | -1.16% | -1.16% | -1.16% |
| 2022-08-29 | 0.99974 | 1.50 | -0.37 | -0.19 | -1.90% | -1.90% | -1.90% | -1.90% |
| 2022-08-26 | 0.99959 | -1.20 | -0.59 | -0.29 | -7.48% | -7.48% | -7.48% | -7.48% |
| 2022-08-25 | 0.99971 | -2.20 | -0.41 | -0.21 | -10.59% | -10.59% | -10.59% | -10.59% |
| 2022-08-24 | 0.99993 | -0.70 | -0.10 | -0.05 | -- | -- | -- | -- |