额度监控暂不可用
添益（稳健严选FOF）210天持有期1期
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 23:36
最新业绩（2026-10-30）
最新净值
1.1479当次万收
-9.577日均万收
0.0114日均万收
-0.937日年化
0.00%1月年化
-0.11%3月年化
2.00%成立来年化
3.41%数据概览（全部）
开始 2022-06-28 · 结束 2026-10-30 · 记录 1051 条 · 总万收 1393.63 · 日均万收 0.88 · 挂0 63 次 · 为负 410 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.1479 | -9.57 | 0.01 | -0.93 | 0.00% | -3.40% | -0.11% | 3.41% |
| 2026-10-29 | 1.1490 | -19.11 | -1.11 | -0.49 | -4.08% | -1.81% | 3.93% | 3.43% |
| 2026-10-28 | 1.1512 | 26.13 | -0.61 | 1.62 | -2.26% | 5.90% | 4.88% | 3.49% |
| 2026-10-27 | 1.1482 | 6.10 | -3.10 | -0.25 | -11.33% | -0.91% | 1.93% | 3.42% |
| 2026-10-26 | 1.1475 | -3.48 | -4.22 | 0.88 | -15.40% | 3.18% | 1.29% | 3.41% |
| 2026-10-23 | 1.1479 | -17.39 | -1.86 | 2.37 | -6.80% | 8.66% | 0.53% | 3.42% |
| 2026-10-22 | 1.1499 | -15.63 | 0.13 | 3.43 | 0.45% | 12.53% | 3.08% | 3.47% |
| 2026-10-21 | 1.1517 | 8.69 | 3.85 | 2.31 | 14.07% | 5.60% | 5.09% | 3.51% |
| 2026-10-20 | 1.1507 | -1.74 | 2.61 | 1.69 | 9.53% | 4.29% | 4.18% | 3.49% |
| 2026-10-19 | 1.1509 | 13.05 | 5.98 | 1.81 | 21.84% | 4.85% | 4.52% | 3.50% |
| 2026-10-16 | 1.1494 | -3.48 | 6.61 | 0.88 | 24.15% | 2.78% | 3.93% | 3.47% |
| 2026-10-15 | 1.1498 | 10.45 | 6.73 | 1.13 | 24.60% | 3.82% | 4.78% | 3.48% |
| 2026-10-14 | 1.1486 | 0.00 | 0.76 | 0.38 | 1.36% | 1.36% | 3.51% | 3.46% |
| 2026-10-13 | 1.1486 | 21.81 | 0.76 | 2.06 | 1.47% | 7.51% | 2.69% | 3.46% |
| 2026-10-12 | 1.1461 | 17.48 | -2.36 | -0.30 | -5.03% | -1.14% | 0.21% | 3.40% |
| 2026-10-09 | 1.1441 | -2.62 | -4.85 | -1.30 | -13.78% | -4.46% | -2.86% | 3.36% |
| 2026-10-08 | 1.1444 | -31.36 | -4.48 | -1.12 | -14.31% | -4.09% | -2.65% | 3.37% |
| 2026-09-30 | 1.1480 | 23.57 | 0.75 | 1.44 | 2.73% | 5.23% | -0.32% | 3.47% |
| 2026-09-29 | 1.1453 | -11.34 | -2.12 | 0.00 | -7.73% | 0.00% | -4.17% | 3.41% |
| 2026-09-28 | 1.1466 | 3.49 | -0.37 | 0.81 | -1.36% | 2.96% | -2.97% | 3.45% |
| 2026-09-24 | 1.1462 | -10.46 | 0.62 | -0.37 | 2.28% | -1.36% | -5.49% | 3.44% |
| 2026-09-23 | 1.1474 | 3.49 | 2.12 | 0.37 | 7.74% | 1.36% | -3.59% | 3.48% |
| 2026-09-22 | 1.1470 | 0.87 | 2.12 | 0.06 | 7.74% | 0.23% | -3.17% | 3.47% |
| 2026-09-21 | 1.1469 | 3.49 | 1.99 | -0.12 | 7.28% | -0.45% | -3.38% | 3.47% |
| 2026-09-18 | 1.1465 | 6.98 | 0.75 | -0.44 | 2.73% | -1.59% | -1.70% | 3.47% |
| 2026-09-17 | 1.1457 | 0.00 | -1.37 | -0.69 | -5.00% | -2.50% | -6.97% | 3.45% |
| 2026-09-16 | 1.1457 | 3.49 | -1.37 | -0.81 | -5.00% | -2.95% | -6.86% | 3.45% |
| 2026-09-15 | 1.1453 | 0.00 | -1.99 | -1.56 | -7.27% | -5.68% | -4.27% | 3.44% |
| 2026-09-14 | 1.1453 | -5.24 | -2.24 | -1.87 | -8.18% | -6.81% | -4.40% | 3.45% |
| 2026-09-11 | 1.1459 | -7.85 | -1.62 | -2.24 | -5.91% | -8.17% | -4.44% | 3.47% |
| 2026-09-10 | 1.1468 | 0.00 | 0.00 | -2.30 | 0.00% | -8.38% | -4.12% | 3.49% |
| 2026-09-09 | 1.1468 | -0.87 | -0.25 | -2.61 | -0.91% | -9.51% | -5.60% | 3.49% |
| 2026-09-08 | 1.1469 | -1.74 | -1.12 | -2.80 | -4.09% | -10.19% | -2.88% | 3.50% |
| 2026-09-07 | 1.1471 | -0.87 | -1.49 | -2.30 | -5.45% | -8.38% | -2.76% | 3.50% |
| 2026-09-04 | 1.1472 | 3.49 | -2.86 | -1.86 | -10.43% | -6.80% | 0.53% | 3.51% |
| 2026-09-03 | 1.1468 | -1.74 | -4.60 | -1.37 | -16.77% | -4.99% | 3.30% | 3.51% |
| 2026-09-02 | 1.1470 | -6.97 | -4.97 | -0.68 | -18.12% | -2.50% | 3.72% | 3.51% |
| 2026-09-01 | 1.1478 | -4.35 | -4.47 | -2.79 | -16.30% | -10.18% | 5.59% | 3.54% |
| 2026-08-31 | 1.1483 | -10.44 | -3.11 | -2.42 | -11.33% | -8.82% | 6.29% | 3.55% |
| 2026-08-28 | 1.1495 | -8.69 | -0.87 | -0.05 | -3.17% | -0.23% | 8.20% | 3.59% |
| 2026-08-27 | 1.1505 | -4.34 | 1.87 | 1.19 | 6.81% | 4.31% | 6.06% | 3.61% |
| 2026-08-26 | 1.1510 | -3.47 | 3.61 | 0.57 | 13.17% | 2.04% | 1.69% | 3.63% |
| 2026-08-25 | 1.1514 | 5.21 | -1.11 | 0.44 | -4.07% | 1.59% | 3.58% | 3.64% |
| 2026-08-24 | 1.1508 | 5.22 | -1.73 | -0.80 | -6.34% | -2.94% | 3.08% | 3.63% |
| 2026-08-21 | 1.1502 | 10.44 | 0.76 | 0.26 | 2.72% | 0.91% | 3.39% | 3.62% |
| 2026-08-20 | 1.1490 | 7.84 | 0.51 | 1.26 | 1.82% | 4.55% | 3.08% | 3.59% |
| 2026-08-19 | 1.1481 | -36.45 | -2.47 | 0.88 | -9.07% | 3.18% | 2.34% | 3.57% |
| 2026-08-18 | 1.1523 | 0.87 | 1.99 | 5.36 | 7.25% | 19.60% | 5.97% | 3.68% |
| 2026-08-17 | 1.1522 | 22.62 | 0.13 | 5.42 | 0.45% | 19.84% | 6.06% | 3.68% |
| 2026-08-14 | 1.1496 | 8.71 | -0.24 | 4.62 | -0.91% | 16.89% | -3.27% | 3.62% |
| 2026-08-13 | 1.1486 | -13.04 | 2.00 | 5.31 | 7.27% | 19.44% | -6.11% | 3.60% |
| 2026-08-12 | 1.1501 | -5.21 | 4.24 | 5.18 | 15.46% | 18.95% | -4.74% | 3.64% |
| 2026-08-11 | 1.1507 | -12.15 | 8.73 | 3.68 | 31.91% | 13.44% | -10.99% | 3.65% |
| 2026-08-10 | 1.1521 | 20.00 | 10.72 | 1.69 | 39.22% | 6.12% | -9.93% | 3.69% |
| 2026-08-07 | 1.1498 | 24.41 | 9.48 | 1.26 | 34.69% | 4.54% | -10.91% | 3.64% |
| 2026-08-06 | 1.1470 | 2.62 | 8.63 | -1.54 | 31.56% | -5.67% | -16.12% | 3.58% |
| 2026-08-05 | 1.1467 | 26.23 | 6.13 | -0.17 | 22.38% | -0.68% | -17.67% | 3.57% |
| 2026-08-04 | 1.1437 | 1.75 | -1.36 | -1.48 | -5.01% | -5.46% | -22.01% | 3.50% |
| 2026-08-03 | 1.1435 | 11.38 | -7.33 | -1.48 | -26.77% | -5.46% | -22.92% | 3.50% |
| 2026-07-31 | 1.1422 | 18.42 | -6.97 | -2.55 | -25.44% | -9.33% | -38.28% | 3.47% |
| 2026-07-30 | 1.1401 | -14.89 | -11.71 | -5.91 | -42.64% | -21.54% | -44.62% | 3.43% |
| 2026-07-29 | 1.1418 | -26.21 | -6.47 | -6.77 | -23.64% | -24.65% | -37.99% | 3.47% |
| 2026-07-28 | 1.1448 | -40.02 | -1.60 | -5.95 | -5.91% | -21.68% | -31.39% | 3.54% |
| 2026-07-27 | 1.1494 | 13.94 | 4.36 | -3.21 | 15.93% | -11.74% | -27.81% | 3.66% |
| 2026-07-24 | 1.1478 | -14.79 | 1.87 | -8.70 | 6.82% | -31.64% | -27.15% | 3.63% |
| 2026-07-23 | 1.1495 | 21.80 | -0.11 | -10.70 | -0.45% | -38.88% | -23.56% | 3.67% |
| 2026-07-22 | 1.1470 | 7.85 | -7.07 | -8.13 | -25.78% | -29.66% | -31.82% | 3.61% |
| 2026-07-21 | 1.1461 | 1.75 | -10.30 | -10.05 | -37.49% | -36.56% | -25.55% | 3.59% |
| 2026-07-20 | 1.1459 | -3.49 | -10.79 | -10.91 | -39.29% | -39.66% | -26.54% | 3.59% |
| 2026-07-17 | 1.1463 | -28.71 | -19.27 | -12.25 | -70.01% | -44.49% | -23.63% | 3.61% |
| 2026-07-16 | 1.1496 | -26.89 | -21.29 | -10.87 | -77.30% | -39.53% | -16.08% | 3.69% |
| 2026-07-15 | 1.1527 | -14.73 | -9.20 | -16.22 | -33.71% | -58.81% | -9.84% | 3.77% |
| 2026-07-14 | 1.1544 | -1.73 | -9.80 | -17.70 | -35.89% | -64.10% | -3.64% | 3.82% |
| 2026-07-13 | 1.1546 | -62.83 | -11.02 | -14.61 | -40.33% | -53.09% | -3.56% | 3.82% |
| 2026-07-10 | 1.1619 | -42.85 | -5.23 | -9.27 | -19.23% | -33.88% | 1.15% | 4.01% |
| 2026-07-09 | 1.1669 | 57.75 | -0.46 | -7.18 | -1.79% | -26.32% | 3.98% | 4.14% |
| 2026-07-08 | 1.1602 | -18.93 | -23.24 | -8.39 | -84.45% | -30.65% | -1.15% | 3.98% |
| 2026-07-07 | 1.1624 | -10.31 | -25.61 | -5.94 | -92.96% | -21.80% | -4.30% | 4.03% |
| 2026-07-06 | 1.1636 | -22.29 | -18.20 | -8.60 | -66.36% | -31.43% | -3.23% | 4.06% |
| 2026-07-03 | 1.1662 | -9.42 | -13.31 | -4.20 | -48.72% | -14.52% | -6.95% | 4.14% |
| 2026-07-02 | 1.1673 | -101.76 | -13.91 | -3.53 | -50.87% | -13.11% | -1.77% | 4.17% |
| 2026-07-01 | 1.1793 | -35.49 | 6.47 | 6.30 | 23.54% | 22.97% | 14.19% | 4.47% |
| 2026-06-30 | 1.1835 | 41.57 | 13.73 | 11.29 | 50.27% | 41.40% | 11.98% | 4.58% |
| 2026-06-29 | 1.1786 | 11.89 | 1.00 | 10.10 | 3.54% | 37.02% | 7.44% | 4.46% |
| 2026-06-26 | 1.1772 | -13.57 | 4.90 | 11.72 | 15.56% | 43.00% | 6.44% | 4.43% |
| 2026-06-25 | 1.1788 | 40.89 | 6.84 | 11.95 | 24.89% | 43.85% | 7.58% | 4.48% |
| 2026-06-24 | 1.1740 | 15.36 | 6.14 | 8.11 | 22.30% | 29.65% | 4.06% | 4.36% |
| 2026-06-23 | 1.1722 | -47.55 | 8.85 | 5.60 | 32.23% | 20.40% | 6.46% | 4.32% |
| 2026-06-22 | 1.1778 | 39.21 | 19.20 | 10.10 | 70.45% | 37.04% | 12.32% | 4.46% |
| 2026-06-18 | 1.1732 | 35.93 | 17.06 | -0.33 | 62.52% | -1.33% | 7.62% | 4.36% |
| 2026-06-17 | 1.1690 | 34.33 | 10.08 | -2.34 | 36.83% | -8.67% | 3.76% | 4.25% |
| 2026-06-16 | 1.1650 | 24.95 | 2.35 | -2.41 | 8.52% | -8.92% | -0.68% | 4.16% |
| 2026-06-15 | 1.1621 | 34.54 | 1.00 | -2.17 | 3.59% | -8.05% | -3.64% | 4.09% |
| 2026-06-12 | 1.1581 | -10.35 | -10.67 | -8.00 | -38.88% | -29.16% | -14.12% | 3.99% |
| 2026-06-11 | 1.1593 | -12.92 | -17.71 | -9.02 | -64.41% | -32.86% | -8.55% | 4.03% |
| 2026-06-10 | 1.1608 | -19.77 | -14.77 | -6.21 | -53.79% | -22.71% | -6.67% | 4.07% |
| 2026-06-09 | 1.1631 | 15.50 | -7.18 | -5.10 | -26.32% | -18.69% | -0.88% | 4.13% |
| 2026-06-08 | 1.1613 | -47.14 | -5.35 | -5.35 | -19.68% | -19.61% | -2.73% | 4.09% |
| 2026-06-05 | 1.1668 | -59.64 | -5.32 | 0.77 | -19.59% | 2.68% | 4.29% | 4.23% |
| 2026-06-04 | 1.1738 | 7.67 | -0.33 | 5.71 | -1.33% | 20.82% | 12.04% | 4.41% |
| 2026-06-03 | 1.1729 | 33.36 | 2.35 | 4.42 | 8.46% | 16.10% | 11.56% | 4.39% |
| 2026-06-02 | 1.1690 | 28.31 | -3.02 | 1.92 | -11.13% | 6.93% | 8.20% | 4.30% |
| 2026-06-01 | 1.1657 | -46.96 | -5.36 | 0.20 | -19.61% | 0.67% | 5.21% | 4.22% |
| 2026-05-29 | 1.1712 | -24.70 | 6.87 | 3.37 | 25.05% | 12.30% | 13.44% | 4.37% |
| 2026-05-28 | 1.1741 | 26.47 | 11.75 | 2.39 | 42.99% | 8.69% | 17.77% | 4.44% |
| 2026-05-27 | 1.1710 | -4.27 | 6.49 | -0.41 | 23.71% | -1.56% | 12.38% | 4.37% |
| 2026-05-26 | 1.1715 | 11.96 | 6.86 | 2.46 | 25.05% | 8.93% | 11.71% | 4.38% |
| 2026-05-25 | 1.1701 | 38.61 | 5.76 | 1.79 | 21.03% | 6.48% | 10.66% | 4.35% |
| 2026-05-22 | 1.1656 | 9.45 | -0.12 | 1.00 | -0.45% | 3.58% | 3.87% | 4.24% |
| 2026-05-21 | 1.1645 | -10.29 | -6.96 | 0.44 | -25.40% | 1.57% | 3.77% | 4.22% |
| 2026-05-20 | 1.1657 | -1.72 | -7.32 | 1.85 | -26.70% | 6.73% | 5.24% | 4.25% |
| 2026-05-19 | 1.1659 | 4.29 | -1.94 | 3.39 | -7.15% | 9.11% | 6.59% | 4.26% |
| 2026-05-18 | 1.1654 | -2.57 | -2.18 | 3.09 | -8.04% | 8.74% | 6.30% | 4.25% |
| 2026-05-15 | 1.1657 | -38.45 | 2.11 | 3.27 | 7.62% | 11.11% | 7.24% | 4.27% |
| 2026-05-14 | 1.1702 | -12.80 | 7.85 | 6.02 | 28.67% | 22.02% | 11.65% | 4.39% |
| 2026-05-13 | 1.1717 | 35.97 | 11.03 | 8.16 | 40.36% | 29.93% | 13.65% | 4.43% |
| 2026-05-12 | 1.1675 | 2.57 | 8.72 | 6.34 | 18.61% | 23.21% | 9.06% | 4.32% |
| 2026-05-11 | 1.1672 | 27.49 | 8.36 | 4.92 | 19.44% | 17.99% | 9.05% | 4.32% |
| 2026-05-08 | 1.1640 | 1.72 | 4.43 | 2.71 | 14.15% | 9.89% | 6.52% | 4.25% |
| 2026-05-07 | 1.1638 | 9.46 | 4.18 | 1.79 | 15.28% | 6.51% | 6.62% | 4.24% |
| 2026-05-06 | 1.1627 | 19.82 | 5.30 | 0.50 | 19.36% | 1.80% | 5.35% | 4.22% |
| 2026-04-30 | 1.1604 | 17.27 | -0.61 | 0.99 | -2.25% | 3.60% | 2.94% | 4.18% |
| 2026-04-29 | 1.1584 | 10.37 | -4.31 | -0.24 | -15.71% | -0.90% | 0.95% | 4.13% |
| 2026-04-28 | 1.1572 | -17.25 | -4.56 | -1.17 | -16.62% | -4.27% | 0.00% | 4.10% |
| 2026-04-27 | 1.1592 | -3.45 | -1.85 | 0.31 | -6.74% | 1.13% | 2.03% | 4.15% |
| 2026-04-24 | 1.1596 | -11.20 | 0.50 | 0.80 | 1.80% | 2.93% | 2.42% | 4.17% |
| 2026-04-23 | 1.1609 | -8.61 | 2.59 | 1.48 | 9.45% | 5.40% | 4.73% | 4.21% |
| 2026-04-22 | 1.1619 | 8.61 | 3.82 | 2.53 | 13.95% | 9.23% | 5.47% | 4.24% |
| 2026-04-21 | 1.1609 | 1.72 | 2.22 | 2.10 | 8.10% | 7.66% | 0.20% | 4.22% |
| 2026-04-20 | 1.1607 | 12.94 | 2.47 | 2.22 | 9.00% | 6.68% | 0.00% | 4.21% |
| 2026-04-17 | 1.1592 | 3.45 | 1.11 | 1.30 | 4.05% | 4.73% | -7.92% | 4.18% |
| 2026-04-16 | 1.1588 | 0.00 | 0.37 | 0.49 | 1.35% | 1.80% | -8.76% | 4.18% |
| 2026-04-15 | 1.1588 | -2.59 | 1.23 | 0.56 | 4.50% | 2.03% | -10.31% | 4.18% |
| 2026-04-14 | 1.1591 | 3.45 | 1.97 | 0.93 | 7.21% | 3.38% | -11.88% | 4.19% |
| 2026-04-13 | 1.1587 | 3.45 | 1.97 | 0.74 | 5.05% | 2.70% | -12.67% | 4.18% |
| 2026-04-10 | 1.1583 | -1.73 | 1.48 | 0.68 | 5.41% | 2.48% | -15.66% | 4.18% |
| 2026-04-09 | 1.1585 | 6.05 | 0.62 | 0.68 | 2.25% | 2.48% | -15.04% | 4.19% |
| 2026-04-08 | 1.1578 | 2.59 | -0.12 | 0.31 | -0.45% | 1.13% | -19.03% | 4.17% |
| 2026-04-07 | 1.1575 | 3.46 | -0.12 | 0.68 | -0.45% | 2.48% | -19.37% | 4.17% |
| 2026-04-03 | 1.1571 | -7.77 | -0.12 | -2.21 | -0.45% | -8.09% | -21.18% | 4.17% |
| 2026-04-02 | 1.1580 | 0.86 | 0.74 | -2.70 | 2.70% | -9.87% | -23.59% | 4.20% |
| 2026-04-01 | 1.1579 | 2.59 | 0.74 | -5.46 | 2.70% | -19.89% | -24.10% | 4.20% |
| 2026-03-31 | 1.1576 | 0.86 | 1.48 | -5.89 | 5.41% | -21.44% | -20.49% | 4.19% |
| 2026-03-30 | 1.1575 | 2.59 | 0.99 | -6.87 | 3.61% | -24.99% | -21.27% | 4.19% |
| 2026-03-27 | 1.1572 | -1.73 | -4.31 | -8.64 | -15.72% | -31.38% | -22.90% | 4.19% |
| 2026-03-26 | 1.1574 | 0.86 | -6.15 | -9.25 | -22.43% | -33.58% | -19.96% | 4.20% |
| 2026-03-25 | 1.1573 | 7.78 | -11.66 | -9.86 | -42.45% | -35.77% | -12.52% | 4.20% |
| 2026-03-24 | 1.1564 | -2.59 | -13.26 | -10.17 | -48.25% | -36.90% | -13.56% | 4.18% |
| 2026-03-23 | 1.1567 | -34.46 | -14.72 | -11.93 | -53.54% | -43.22% | -13.67% | 4.19% |
| 2026-03-20 | 1.1607 | -14.62 | -12.97 | -10.25 | -47.19% | -37.20% | -11.29% | 4.31% |
| 2026-03-19 | 1.1624 | -37.71 | -12.34 | -9.57 | -44.92% | -34.74% | -10.06% | 4.36% |
| 2026-03-18 | 1.1668 | -3.43 | -8.05 | -6.57 | -29.33% | -23.91% | -6.22% | 4.48% |
| 2026-03-17 | 1.1672 | -12.83 | -7.08 | -8.33 | -25.78% | -30.25% | -6.03% | 4.49% |
| 2026-03-16 | 1.1687 | -22.20 | -9.13 | -7.65 | -33.25% | -27.81% | -4.72% | 4.54% |
| 2026-03-13 | 1.1713 | -10.23 | -7.53 | -3.88 | -27.46% | -14.17% | -4.66% | 4.62% |
| 2026-03-12 | 1.1725 | -7.67 | -6.80 | -4.42 | -24.79% | -16.13% | -3.41% | 4.65% |
| 2026-03-11 | 1.1734 | 3.41 | -5.10 | -3.63 | -18.60% | -13.26% | -1.86% | 4.68% |
| 2026-03-10 | 1.1730 | -27.21 | -9.58 | -2.24 | -34.88% | -8.20% | -0.19% | 4.67% |
| 2026-03-09 | 1.1762 | -11.04 | -6.17 | 1.71 | -22.51% | 3.63% | 3.01% | 4.76% |
| 2026-03-06 | 1.1775 | -5.09 | -0.23 | 2.50 | -0.89% | 6.07% | 2.80% | 4.81% |
| 2026-03-05 | 1.1781 | 4.25 | -2.05 | 2.87 | -7.51% | 7.31% | 4.46% | 4.83% |
| 2026-03-04 | 1.1776 | -27.94 | -2.17 | 2.56 | -7.96% | 6.88% | 2.38% | 4.82% |
| 2026-03-03 | 1.1809 | -3.39 | 5.10 | 4.56 | 18.61% | 12.96% | -1.25% | 4.91% |
| 2026-03-02 | 1.1813 | 27.16 | 9.60 | 4.80 | 14.46% | 14.46% | -0.90% | 4.93% |
| 2026-02-28 | 1.1781 | 3.40 | 5.72 | 2.86 | 9.75% | 9.75% | -12.57% | 4.85% |
| 2026-02-27 | 1.1777 | -17.80 | 5.24 | 2.62 | 9.55% | 9.55% | -10.75% | 4.84% |
| 2026-02-26 | 1.1798 | 3.39 | 7.78 | 2.13 | 15.31% | 7.76% | -2.16% | 4.90% |
| 2026-02-25 | 1.1794 | 22.95 | 7.30 | 2.19 | 15.55% | 7.98% | 0.21% | 4.89% |
| 2026-02-24 | 1.1767 | 28.12 | 4.02 | 0.55 | 9.33% | 2.00% | -0.48% | 4.82% |
| 2026-02-13 | 1.1734 | -24.65 | 0.25 | -5.32 | 0.89% | -19.41% | 8.04% | 4.77% |
| 2026-02-12 | 1.1763 | 4.25 | 2.68 | -8.48 | 9.77% | -30.88% | 13.60% | 4.86% |
| 2026-02-11 | 1.1758 | 0.00 | 1.22 | -7.46 | 4.44% | -27.21% | 11.49% | 4.85% |
| 2026-02-10 | 1.1758 | 5.11 | 2.44 | -3.65 | 8.88% | -13.46% | 12.75% | 4.85% |
| 2026-02-09 | 1.1752 | 17.05 | -0.12 | -2.38 | -0.44% | -8.84% | 12.56% | 4.84% |
| 2026-02-06 | 1.1732 | -7.67 | -10.89 | -2.39 | -39.70% | -8.86% | 8.56% | 4.79% |
| 2026-02-05 | 1.1741 | -5.96 | -19.64 | -1.96 | -71.40% | -7.31% | 11.19% | 4.82% |
| 2026-02-04 | 1.1748 | 8.52 | -16.14 | 0.84 | -58.80% | 2.89% | 15.31% | 4.84% |
| 2026-02-03 | 1.1738 | -12.76 | -9.74 | 3.84 | -35.74% | 13.84% | 15.78% | 4.82% |
| 2026-02-02 | 1.1753 | -58.37 | -4.65 | 2.86 | -17.25% | 10.24% | 17.69% | 4.87% |
| 2026-01-30 | 1.1822 | -68.88 | 6.12 | 7.21 | 22.15% | 26.29% | 26.71% | 5.07% |
| 2026-01-29 | 1.1904 | 18.52 | 15.72 | 13.05 | 57.57% | 47.95% | 33.83% | 5.30% |
| 2026-01-28 | 1.1882 | 53.30 | 17.82 | 13.69 | 65.32% | 50.32% | 30.33% | 5.24% |
| 2026-01-27 | 1.1819 | 22.90 | 17.42 | 11.35 | 63.86% | 41.69% | 16.94% | 5.07% |
| 2026-01-26 | 1.1792 | 16.99 | 10.37 | 8.80 | 37.86% | 32.23% | 14.76% | 5.00% |
| 2026-01-23 | 1.1772 | -1.70 | 8.31 | 8.81 | 30.29% | 32.29% | 13.48% | 4.96% |
| 2026-01-22 | 1.1774 | 33.23 | 10.38 | 9.06 | 37.92% | 33.19% | 15.59% | 4.97% |
| 2026-01-21 | 1.1735 | 50.53 | 9.56 | 5.21 | 34.89% | 19.02% | 15.54% | 4.86% |
| 2026-01-20 | 1.1676 | -26.48 | 5.29 | 2.59 | 19.27% | 9.41% | 10.55% | 4.70% |
| 2026-01-19 | 1.1707 | 2.56 | 7.23 | 6.45 | 26.41% | 23.60% | 14.04% | 4.79% |
| 2026-01-16 | 1.1704 | 12.83 | 9.32 | 8.36 | 34.08% | 26.82% | 17.29% | 4.79% |
| 2026-01-15 | 1.1689 | 27.45 | 7.73 | 7.45 | 28.26% | 25.45% | 17.31% | 4.75% |
| 2026-01-14 | 1.1657 | 20.63 | 0.87 | 5.49 | 3.13% | 20.06% | 12.97% | 4.67% |
| 2026-01-13 | 1.1633 | -12.88 | -0.12 | 3.15 | -0.45% | 11.48% | 7.50% | 4.60% |
| 2026-01-12 | 1.1648 | 17.20 | 5.66 | 3.39 | 20.67% | 12.37% | 9.27% | 4.65% |
| 2026-01-09 | 1.1628 | 1.72 | 7.41 | -1.09 | 21.04% | -4.03% | 6.52% | 4.60% |
| 2026-01-08 | 1.1626 | -20.60 | 7.16 | -0.66 | 22.88% | -2.46% | 7.16% | 4.60% |
| 2026-01-07 | 1.1650 | 13.75 | 10.10 | 0.44 | 36.96% | 1.57% | 10.85% | 4.67% |
| 2026-01-06 | 1.1634 | 27.58 | 6.41 | 0.57 | 23.41% | 2.02% | 11.89% | 4.63% |
| 2026-01-05 | 1.1602 | 29.39 | 1.12 | 0.94 | 4.05% | 3.38% | 9.00% | 4.54% |
| 2025-12-31 | 1.1568 | -12.09 | -9.21 | 1.75 | -33.59% | 6.33% | 8.58% | 4.46% |
| 2025-12-30 | 1.1582 | -9.49 | -5.28 | 3.54 | -19.29% | 12.89% | 12.85% | 4.51% |
| 2025-12-29 | 1.1593 | -45.51 | 0.76 | 3.66 | 2.70% | 13.34% | 14.39% | 4.54% |
| 2025-12-26 | 1.1646 | 7.73 | 9.49 | 5.49 | 34.70% | 20.08% | 21.48% | 4.70% |
| 2025-12-25 | 1.1637 | -5.15 | 10.61 | 3.33 | 38.82% | 12.15% | 24.42% | 4.68% |
| 2025-12-24 | 1.1643 | 15.48 | 12.71 | 4.75 | 46.54% | 17.36% | 28.67% | 4.70% |
| 2025-12-23 | 1.1625 | 32.80 | 12.35 | 4.14 | 45.24% | 15.11% | 23.33% | 4.66% |
| 2025-12-22 | 1.1587 | 15.56 | 6.56 | 2.48 | 23.96% | 9.03% | 20.15% | 4.55% |
| 2025-12-19 | 1.1569 | 15.58 | 1.49 | 3.41 | 5.41% | 12.45% | 10.82% | 4.51% |
| 2025-12-18 | 1.1551 | 9.53 | -3.94 | 3.61 | -14.41% | 13.16% | 11.48% | 4.46% |
| 2025-12-17 | 1.1540 | 13.02 | -3.21 | 3.92 | -11.72% | 14.31% | 7.43% | 4.43% |
| 2025-12-16 | 1.1525 | -7.80 | -4.08 | 2.31 | -14.89% | 8.40% | 1.59% | 4.39% |
| 2025-12-15 | 1.1534 | -19.90 | -1.60 | 2.93 | -5.87% | 10.67% | 2.56% | 4.42% |
| 2025-12-12 | 1.1557 | -22.45 | 5.34 | 6.47 | 19.47% | 23.67% | 5.07% | 4.50% |
| 2025-12-11 | 1.1583 | 14.70 | 11.15 | 8.38 | 40.83% | 30.74% | 3.36% | 4.58% |
| 2025-12-10 | 1.1566 | 6.92 | 11.05 | 7.58 | 40.43% | 27.79% | 1.69% | 4.53% |
| 2025-12-09 | 1.1558 | 9.53 | 8.69 | 9.34 | 31.77% | 34.28% | 0.20% | 4.51% |
| 2025-12-08 | 1.1547 | 28.66 | 7.45 | 10.73 | 27.24% | 39.42% | -0.92% | 4.48% |
| 2025-12-05 | 1.1514 | 18.27 | 7.60 | 7.62 | 27.77% | 27.92% | 0.00% | 4.40% |
| 2025-12-04 | 1.1493 | 13.94 | 5.61 | 1.95 | 20.50% | 7.05% | -1.90% | 4.34% |
| 2025-12-03 | 1.1477 | -9.58 | 4.12 | 0.65 | 15.04% | 2.27% | -6.54% | 4.30% |
| 2025-12-02 | 1.1488 | 0.87 | 10.00 | 2.83 | 36.57% | 10.25% | -6.52% | 4.33% |
| 2025-12-01 | 1.1487 | 29.69 | 14.02 | 1.09 | 51.34% | 3.86% | -6.83% | 4.34% |
| 2025-11-28 | 1.1453 | 4.37 | 7.64 | -3.46 | 27.92% | -12.69% | -20.88% | 4.25% |
| 2025-11-27 | 1.1448 | 3.50 | -1.70 | -3.77 | -6.37% | -12.90% | -16.98% | 4.23% |
| 2025-11-26 | 1.1444 | 31.56 | -2.83 | -4.02 | -10.46% | -14.72% | -19.15% | 4.23% |
| 2025-11-25 | 1.1408 | 29.01 | -4.34 | -8.81 | -15.95% | -29.92% | -14.61% | 4.12% |
| 2025-11-24 | 1.1375 | -14.92 | -11.85 | -10.88 | -43.19% | -39.50% | -18.44% | 4.03% |
| 2025-11-21 | 1.1392 | -61.07 | -14.55 | -10.18 | -53.01% | -37.00% | -12.26% | 4.09% |
| 2025-11-20 | 1.1462 | -4.36 | -5.83 | -6.75 | -18.63% | -24.56% | -5.92% | 4.30% |
| 2025-11-19 | 1.1467 | 20.97 | -5.21 | -2.90 | -19.03% | -10.64% | -1.17% | 4.32% |
| 2025-11-18 | 1.1443 | -23.54 | -13.27 | -4.21 | -42.27% | -15.40% | -5.16% | 4.25% |
| 2025-11-17 | 1.1470 | -33.89 | -9.91 | -4.26 | -36.12% | -15.59% | -2.56% | 4.33% |
| 2025-11-14 | 1.1509 | 0.00 | -5.81 | -2.77 | -21.21% | -10.15% | 2.65% | 4.46% |
| 2025-11-12 | 1.1509 | -35.50 | -0.59 | -8.85 | -2.26% | -32.22% | -2.95% | 4.47% |
| 2025-11-10 | 1.1550 | -5.19 | 1.38 | -4.71 | 4.97% | -17.27% | -1.43% | 4.60% |
| 2025-11-07 | 1.1556 | -12.96 | 0.27 | 0.05 | 0.90% | 0.00% | -1.16% | 4.62% |
| 2025-11-06 | 1.1571 | 49.50 | -6.11 | 5.01 | -22.43% | 18.15% | 0.09% | 4.67% |
| 2025-11-05 | 1.1514 | 2.61 | -17.11 | 0.42 | -62.20% | 1.36% | -4.91% | 4.51% |
| 2025-11-04 | 1.1511 | -24.27 | -12.19 | -0.39 | -44.46% | -1.58% | -5.32% | 4.50% |
| 2025-11-03 | 1.1539 | -12.98 | -10.81 | 3.84 | -39.46% | 13.86% | -2.88% | 4.59% |
| 2025-10-31 | 1.1554 | -57.65 | -0.18 | 3.71 | -0.90% | 13.38% | -1.63% | 4.65% |
| 2025-10-30 | 1.1621 | -27.46 | 16.14 | 8.26 | 58.99% | 30.18% | 5.36% | 4.85% |
| 2025-10-29 | 1.1653 | 37.04 | 17.95 | 10.47 | 65.70% | 38.37% | 11.91% | 4.95% |
| 2025-10-28 | 1.1610 | -14.62 | 11.42 | 8.39 | 41.65% | 30.67% | 10.91% | 4.82% |
| 2025-10-27 | 1.1627 | 61.44 | 18.49 | 5.59 | 67.69% | 20.34% | 13.00% | 4.88% |
| 2025-10-24 | 1.1556 | 56.57 | 7.60 | -0.46 | 27.67% | -1.80% | 3.48% | 4.68% |
| 2025-10-23 | 1.1491 | -14.77 | 0.39 | -7.64 | 1.36% | -27.83% | -2.11% | 4.49% |
| 2025-10-22 | 1.1508 | -8.68 | 2.99 | -3.81 | 10.90% | -8.89% | -0.11% | 4.54% |
| 2025-10-21 | 1.1518 | 34.85 | 5.35 | -3.19 | 19.54% | -7.81% | 3.48% | 4.58% |
| 2025-10-20 | 1.1478 | -14.79 | -7.30 | -5.68 | -26.67% | -14.51% | -0.51% | 4.46% |
| 2025-10-17 | 1.1495 | 6.09 | -8.52 | -4.62 | -31.11% | -13.92% | -1.59% | 4.52% |
| 2025-10-16 | 1.1488 | 3.48 | -15.67 | -5.06 | -57.01% | -16.17% | -1.27% | 4.50% |
| 2025-10-15 | 1.1484 | 7.84 | -10.61 | -5.30 | -18.09% | -18.09% | -0.74% | 4.50% |
| 2025-10-14 | 1.1475 | -53.74 | -11.73 | -5.86 | -21.41% | -21.41% | -3.27% | 4.47% |
| 2025-10-13 | 1.1537 | -23.35 | -4.05 | -0.17 | -8.01% | -0.68% | 2.97% | 4.66% |
| 2025-10-10 | 1.1564 | -43.91 | -0.72 | 3.98 | -1.89% | 14.51% | 15.34% | 4.76% |
| 2025-10-09 | 1.1615 | 38.89 | 5.56 | 5.63 | 15.77% | 20.59% | 21.64% | 4.92% |
| 2025-09-30 | 1.1570 | 26.00 | 7.32 | 4.35 | 26.73% | 15.87% | 17.31% | 4.82% |
| 2025-09-29 | 1.1540 | 34.78 | 3.86 | 3.05 | 14.04% | 11.12% | 14.77% | 4.73% |
| 2025-09-26 | 1.1500 | -20.83 | 2.12 | -0.49 | 7.72% | -1.81% | 16.95% | 4.62% |
| 2025-09-25 | 1.1524 | 0.87 | 4.47 | 2.61 | 16.34% | 9.54% | 14.75% | 4.69% |
| 2025-09-24 | 1.1523 | 10.42 | 1.62 | 6.43 | 5.89% | 23.51% | 14.75% | 4.70% |
| 2025-09-23 | 1.1511 | 1.74 | 1.37 | 6.19 | 4.99% | 22.62% | 17.20% | 4.66% |
| 2025-09-22 | 1.1509 | 22.64 | 2.24 | 5.50 | 8.17% | 20.09% | 17.55% | 4.66% |
| 2025-09-19 | 1.1483 | -4.35 | -3.10 | 3.38 | -11.33% | 12.32% | 20.69% | 4.59% |
| 2025-09-18 | 1.1488 | -19.11 | 0.76 | 5.26 | 2.72% | 19.20% | 22.43% | 4.61% |
| 2025-09-17 | 1.1510 | 8.70 | 11.24 | 4.69 | 41.09% | 17.10% | 23.38% | 4.68% |
| 2025-09-16 | 1.1500 | 7.83 | 11.00 | 4.32 | 40.21% | 15.74% | 23.17% | 4.66% |
| 2025-09-15 | 1.1491 | -14.77 | 8.76 | 3.07 | 31.96% | 11.17% | 22.98% | 4.63% |
| 2025-09-12 | 1.1508 | 22.64 | 9.87 | 6.95 | 36.04% | 25.39% | 28.12% | 4.70% |
| 2025-09-11 | 1.1482 | 54.29 | 9.76 | 6.65 | 35.66% | 24.29% | 28.74% | 4.62% |
| 2025-09-10 | 1.1420 | 7.01 | -1.87 | 4.91 | -6.84% | 17.93% | 20.36% | 4.43% |
| 2025-09-09 | 1.1412 | -7.88 | -2.37 | 1.65 | -8.67% | 5.95% | 18.38% | 4.41% |
| 2025-09-08 | 1.1421 | -7.00 | -2.61 | 2.28 | -9.57% | 8.24% | 19.92% | 4.44% |
| 2025-09-05 | 1.1429 | 21.92 | 4.03 | 5.61 | 14.64% | 20.46% | 20.79% | 4.48% |
| 2025-09-04 | 1.1404 | -27.11 | 3.53 | 7.02 | 12.83% | 25.63% | 19.18% | 4.40% |
| 2025-09-03 | 1.1435 | 3.50 | 11.69 | 9.08 | 42.76% | 33.25% | 24.42% | 4.50% |
| 2025-09-02 | 1.1431 | -9.61 | 5.67 | 9.53 | 20.61% | 34.90% | 22.80% | 4.49% |
| 2025-09-01 | 1.1442 | 39.48 | 7.17 | 9.39 | 26.11% | 34.40% | 24.69% | 4.53% |
| 2025-08-29 | 1.1397 | 18.46 | 7.19 | 7.96 | 26.21% | 29.15% | 17.87% | 4.40% |
| 2025-08-28 | 1.1376 | 29.98 | 10.50 | 7.47 | 38.32% | 27.33% | 14.61% | 4.34% |
| 2025-08-27 | 1.1342 | -38.64 | 6.47 | 5.96 | 23.55% | 21.79% | 11.81% | 4.24% |
| 2025-08-26 | 1.1386 | 0.88 | 13.39 | 10.70 | 49.00% | 39.28% | 16.05% | 4.38% |
| 2025-08-25 | 1.1385 | 39.68 | 11.62 | 9.68 | 42.48% | 35.51% | 16.46% | 4.38% |
| 2025-08-22 | 1.1340 | 41.62 | 8.74 | 6.91 | 31.92% | 25.30% | 11.92% | 4.25% |
| 2025-08-21 | 1.1293 | 1.77 | 4.44 | 3.56 | 16.21% | 12.99% | 8.13% | 4.10% |
| 2025-08-20 | 1.1291 | 9.75 | 5.46 | 3.43 | 19.93% | 12.53% | 9.45% | 4.10% |
| 2025-08-19 | 1.1280 | -11.51 | 8.01 | 3.37 | 29.29% | 12.31% | 9.89% | 4.07% |
| 2025-08-18 | 1.1293 | 19.52 | 7.75 | 5.28 | 28.32% | 19.30% | 11.58% | 4.11% |
| 2025-08-15 | 1.1271 | 11.55 | 5.09 | 4.07 | 18.57% | 14.89% | 13.09% | 4.06% |
| 2025-08-14 | 1.1258 | 8.89 | 2.67 | 2.61 | 9.74% | 9.53% | 11.01% | 4.02% |
| 2025-08-13 | 1.1248 | 27.64 | 1.40 | 1.02 | 5.10% | 3.71% | 10.80% | 3.99% |
| 2025-08-12 | 1.1217 | -13.35 | -1.27 | -1.52 | -4.64% | -5.57% | 7.37% | 3.89% |
| 2025-08-11 | 1.1232 | 0.89 | 2.80 | -0.06 | 10.23% | -0.23% | 9.19% | 3.94% |
| 2025-08-08 | 1.1231 | -5.34 | 3.06 | 0.19 | 11.17% | 0.70% | 11.59% | 3.95% |
| 2025-08-07 | 1.1237 | 0.00 | 2.55 | 0.51 | 9.30% | 1.86% | 10.70% | 3.97% |
| 2025-08-06 | 1.1237 | 8.91 | 0.64 | 0.45 | 2.32% | 1.63% | 12.91% | 3.98% |
| 2025-08-05 | 1.1227 | 15.17 | -1.78 | 0.58 | -6.49% | 2.09% | 9.84% | 3.95% |
| 2025-08-04 | 1.1210 | 2.68 | -2.93 | 0.38 | -10.68% | 1.40% | 8.36% | 3.90% |
| 2025-08-01 | 1.1207 | -8.92 | -2.67 | 1.53 | -9.75% | 5.60% | 10.18% | 3.90% |
| 2025-07-31 | 1.1217 | -13.35 | -1.53 | 3.00 | -5.57% | 10.97% | 10.72% | 3.93% |
| 2025-07-30 | 1.1232 | -8.01 | 0.26 | 5.17 | 0.93% | 18.94% | 13.91% | 3.99% |
| 2025-07-29 | 1.1241 | 7.12 | 2.93 | 5.36 | 10.69% | 19.63% | 14.70% | 4.02% |
| 2025-07-28 | 1.1233 | 4.45 | 3.69 | 5.37 | 13.50% | 19.64% | 14.32% | 4.00% |
| 2025-07-25 | 1.1228 | -0.89 | 5.74 | 5.30 | 20.98% | 19.42% | 13.03% | 3.99% |
| 2025-07-24 | 1.1229 | -0.89 | 7.53 | 5.75 | 27.54% | 21.06% | 14.69% | 4.00% |
| 2025-07-23 | 1.1230 | 10.70 | 10.09 | 6.71 | 36.94% | 24.61% | 14.47% | 4.00% |
| 2025-07-22 | 1.1218 | 12.50 | 7.80 | 5.05 | 28.51% | 18.49% | 13.27% | 3.97% |
| 2025-07-21 | 1.1204 | 18.78 | 7.04 | 5.45 | 25.72% | 19.93% | 12.21% | 3.93% |
| 2025-07-18 | 1.1183 | 11.64 | 4.87 | 3.33 | 17.78% | 12.18% | 7.33% | 3.87% |
| 2025-07-17 | 1.1170 | 17.04 | 3.97 | 2.44 | 14.51% | 8.90% | 6.57% | 3.83% |
| 2025-07-16 | 1.1151 | -5.38 | 3.34 | 2.38 | 12.19% | 8.68% | 3.39% | 3.77% |
| 2025-07-15 | 1.1157 | 7.18 | 2.31 | 2.44 | 8.43% | 8.91% | 3.90% | 3.79% |
| 2025-07-14 | 1.1149 | 3.59 | 3.85 | 2.83 | 14.07% | 10.33% | 3.18% | 3.77% |
| 2025-07-11 | 1.1145 | 5.39 | 1.80 | 3.02 | 6.56% | 11.04% | 4.05% | 3.77% |
| 2025-07-10 | 1.1139 | 12.58 | 0.90 | 2.19 | 3.28% | 7.98% | 4.60% | 3.75% |
| 2025-07-09 | 1.1125 | -12.57 | 1.42 | 1.03 | 5.16% | 3.75% | 2.63% | 3.71% |
| 2025-07-08 | 1.1139 | 17.99 | 2.57 | 2.83 | 9.38% | 10.34% | 4.32% | 3.76% |
| 2025-07-07 | 1.1119 | -10.78 | 1.80 | 1.35 | 6.57% | 4.93% | 2.33% | 3.70% |
| 2025-07-04 | 1.1131 | -0.90 | 4.25 | 2.70 | 15.50% | 9.87% | 4.28% | 3.75% |
| 2025-07-03 | 1.1132 | 16.20 | 3.47 | 2.32 | 12.68% | 8.46% | 5.05% | 3.75% |
| 2025-07-02 | 1.1114 | -4.50 | 0.64 | -0.13 | 2.35% | -0.47% | 4.30% | 3.70% |
| 2025-07-01 | 1.1119 | 12.61 | 3.09 | 0.58 | 11.28% | 2.11% | 4.95% | 3.72% |
| 2025-06-30 | 1.1105 | 6.31 | 0.90 | -0.96 | 3.29% | -3.52% | 3.62% | 3.67% |
| 2025-06-27 | 1.1098 | -6.30 | 1.16 | -1.35 | 4.23% | -4.92% | 3.08% | 3.66% |
| 2025-06-26 | 1.1105 | -3.60 | 1.16 | -0.77 | 4.23% | -2.81% | 3.96% | 3.69% |
| 2025-06-25 | 1.1109 | 12.62 | -0.90 | 0.07 | -3.28% | 0.23% | 2.96% | 3.70% |
| 2025-06-24 | 1.1095 | -2.70 | -1.93 | -0.13 | -7.04% | -0.47% | 0.51% | 3.66% |
| 2025-06-23 | 1.1098 | 8.12 | -2.83 | -0.19 | -10.32% | -0.70% | 0.85% | 3.67% |
| 2025-06-20 | 1.1089 | -6.31 | -3.86 | -0.51 | -14.07% | -1.88% | -0.88% | 3.65% |
| 2025-06-19 | 1.1096 | -17.99 | -2.70 | -0.13 | -9.85% | -0.47% | 2.42% | 3.68% |
| 2025-06-18 | 1.1116 | 5.40 | 1.03 | 1.55 | 3.76% | 5.64% | 5.72% | 3.75% |
| 2025-06-17 | 1.1110 | -8.99 | 1.67 | 1.55 | 6.11% | 5.64% | 5.36% | 3.73% |
| 2025-06-16 | 1.1120 | 0.90 | 2.44 | 3.16 | 8.92% | 9.50% | 6.60% | 3.77% |
| 2025-06-13 | 1.1119 | 1.80 | 2.83 | 3.09 | 10.34% | 11.30% | 2.96% | 3.78% |
| 2025-06-12 | 1.1117 | 8.10 | 2.45 | 3.29 | 8.93% | 12.02% | 4.28% | 3.78% |
| 2025-06-11 | 1.1108 | 9.91 | 2.06 | 2.45 | 7.52% | 8.95% | -2.08% | 3.75% |
| 2025-06-10 | 1.1097 | -3.60 | 1.42 | 1.81 | 5.17% | 6.59% | -4.81% | 3.71% |
| 2025-06-09 | 1.1101 | 3.60 | 3.87 | 1.23 | 9.89% | 4.47% | -4.54% | 3.73% |
| 2025-06-06 | 1.1097 | -0.90 | 3.35 | 0.45 | 12.25% | 1.65% | -7.30% | 3.73% |
| 2025-06-05 | 1.1098 | 5.41 | 4.13 | 0.13 | 15.08% | 0.47% | -6.98% | 3.74% |
| 2025-06-04 | 1.1092 | 5.41 | 2.84 | -0.32 | 10.36% | -1.17% | -5.33% | 3.72% |
| 2025-06-03 | 1.1086 | 13.55 | 2.19 | 0.78 | 8.01% | 2.83% | -6.07% | 3.70% |
| 2025-05-30 | 1.1071 | 4.52 | -2.45 | 0.84 | -8.93% | 3.07% | -8.51% | 3.66% |
| 2025-05-29 | 1.1066 | -3.61 | -3.87 | 0.71 | -14.10% | 2.59% | -8.84% | 3.65% |
| 2025-05-28 | 1.1070 | 0.90 | -3.48 | -1.41 | -12.69% | -5.17% | -7.75% | 3.67% |
| 2025-05-27 | 1.1069 | -11.73 | -0.64 | -0.57 | -2.35% | -2.12% | -7.27% | 3.67% |
| 2025-05-26 | 1.1082 | -7.21 | 2.33 | -2.88 | 8.48% | -10.54% | -6.13% | 3.72% |
| 2025-05-23 | 1.1090 | -5.41 | 4.13 | -3.46 | 15.09% | -12.63% | -6.22% | 3.75% |
| 2025-05-22 | 1.1096 | -0.90 | 5.29 | -3.00 | 19.34% | -11.00% | -6.11% | 3.78% |
| 2025-05-21 | 1.1097 | 20.77 | 0.66 | -4.28 | 2.35% | -15.65% | -4.48% | 3.78% |
| 2025-05-20 | 1.1074 | 9.04 | -0.51 | -5.64 | -1.88% | -20.55% | -8.59% | 3.71% |
| 2025-05-19 | 1.1064 | 5.43 | -8.09 | -5.45 | -29.52% | -14.65% | -9.92% | 3.68% |
| 2025-05-16 | 1.1058 | 2.71 | -11.04 | -5.84 | -40.24% | -18.62% | -13.17% | 3.67% |
| 2025-05-15 | 1.1055 | -33.36 | -11.30 | -6.03 | -41.18% | -20.52% | -13.93% | 3.66% |
| 2025-05-14 | 1.1092 | 12.64 | -9.22 | -3.65 | -33.63% | -13.33% | -11.19% | 3.79% |
| 2025-05-13 | 1.1078 | -44.04 | -10.77 | -4.43 | -39.24% | -16.14% | -12.12% | 3.75% |
| 2025-05-12 | 1.1127 | -15.25 | -2.82 | -0.90 | -6.00% | -3.28% | -7.36% | 3.92% |
| 2025-05-09 | 1.1144 | 0.90 | -0.64 | 0.26 | -1.82% | 0.94% | -1.53% | 3.99% |
| 2025-05-08 | 1.1143 | -18.81 | -0.77 | 0.51 | -2.46% | 1.87% | -0.98% | 3.99% |
| 2025-05-07 | 1.1164 | 1.79 | 1.92 | 1.09 | 7.02% | 3.98% | -1.09% | 4.07% |
| 2025-05-06 | 1.1162 | 11.66 | 1.92 | 0.64 | 7.02% | 2.34% | -5.91% | 4.07% |
| 2025-04-30 | 1.1149 | 1.79 | 0.26 | -1.92 | 0.94% | -7.00% | 1.75% | 4.04% |
| 2025-04-29 | 1.1147 | 5.39 | -0.64 | -2.30 | -2.34% | -8.39% | -2.25% | 4.04% |
| 2025-04-28 | 1.1141 | 0.90 | 0.39 | -3.45 | 1.40% | -12.58% | -2.95% | 4.02% |
| 2025-04-25 | 1.1140 | 4.49 | -2.30 | -3.64 | -8.41% | -13.27% | -4.89% | 4.03% |
| 2025-04-24 | 1.1135 | -10.77 | -3.58 | -3.07 | -13.08% | -11.19% | -5.44% | 4.02% |
| 2025-04-23 | 1.1147 | -4.48 | -4.09 | -0.70 | -14.93% | -2.57% | -5.00% | 4.06% |
| 2025-04-22 | 1.1152 | 12.57 | -3.96 | 0.01 | -14.45% | 0.00% | -2.75% | 4.09% |
| 2025-04-21 | 1.1138 | -17.92 | -7.29 | -2.30 | -26.55% | -8.40% | -4.32% | 4.04% |
| 2025-04-18 | 1.1158 | -4.48 | -4.98 | -4.07 | -18.16% | -13.88% | -7.69% | 4.12% |
| 2025-04-17 | 1.1163 | -14.31 | -2.55 | -3.75 | -9.33% | -13.71% | -7.90% | 4.15% |
| 2025-04-16 | 1.1179 | -3.58 | 2.69 | 0.47 | 9.81% | 1.63% | -4.77% | 4.21% |
| 2025-04-15 | 1.1183 | -10.72 | 3.97 | 2.32 | 14.49% | 8.42% | -4.07% | 4.23% |
| 2025-04-14 | 1.1195 | -1.79 | 2.69 | 3.99 | 9.80% | 14.52% | -2.94% | 4.27% |
| 2025-04-11 | 1.1197 | 12.52 | -3.17 | 1.81 | -10.16% | 6.54% | -1.41% | 4.29% |
| 2025-04-10 | 1.1183 | 22.41 | -4.95 | -0.10 | -18.12% | -0.47% | -4.55% | 4.25% |
| 2025-04-09 | 1.1158 | 5.38 | -1.76 | -1.70 | -6.53% | -6.29% | -6.83% | 4.16% |
| 2025-04-08 | 1.1152 | -19.69 | 0.67 | -2.09 | 2.34% | -7.69% | -7.72% | 4.14% |
| 2025-04-07 | 1.1174 | -42.77 | 5.28 | -1.19 | 19.20% | -4.43% | -5.66% | 4.23% |
| 2025-04-03 | 1.1222 | 44.75 | 4.75 | 0.27 | 17.25% | 0.93% | 2.39% | 4.42% |
| 2025-04-02 | 1.1172 | 22.43 | -1.65 | -3.62 | -6.06% | -13.23% | -3.26% | 4.24% |
| 2025-04-01 | 1.1147 | 12.58 | -4.85 | -5.67 | -17.72% | -20.65% | -6.31% | 4.15% |
| 2025-03-31 | 1.1133 | -32.23 | -7.67 | -5.74 | -27.95% | -20.91% | -7.98% | 4.11% |
| 2025-03-28 | 1.1169 | -14.30 | -1.28 | -3.44 | -4.66% | -12.54% | -13.57% | 4.25% |
| 2025-03-27 | 1.1185 | 0.00 | -4.20 | -0.25 | -15.34% | -0.93% | -7.46% | 4.31% |
| 2025-03-26 | 1.1185 | 0.00 | -5.60 | -1.58 | -20.43% | -5.81% | -9.82% | 4.32% |
| 2025-03-25 | 1.1185 | -7.15 | -6.49 | -2.54 | -23.67% | -9.29% | -11.31% | 4.32% |
| 2025-03-24 | 1.1193 | 12.52 | -3.81 | -1.77 | -13.94% | -6.51% | -10.84% | 4.35% |
| 2025-03-21 | 1.1179 | -34.77 | -5.60 | -3.11 | -20.44% | -11.38% | -8.86% | 4.32% |
| 2025-03-20 | 1.1218 | -9.80 | 3.71 | -1.39 | 13.51% | -5.10% | -0.76% | 4.46% |
| 2025-03-19 | 1.1229 | -6.23 | 2.43 | 0.84 | 8.84% | 3.02% | 0.00% | 4.51% |
| 2025-03-18 | 1.1236 | 11.58 | 1.41 | 2.30 | 5.11% | 8.38% | 1.12% | 4.54% |
| 2025-03-17 | 1.1223 | 0.00 | 0.27 | 1.35 | 0.93% | 4.89% | -0.21% | 4.50% |
| 2025-03-14 | 1.1223 | 30.39 | -0.63 | 0.90 | -2.32% | 3.26% | 2.06% | 4.51% |
| 2025-03-13 | 1.1189 | -18.73 | -6.49 | -5.20 | -23.66% | -18.97% | 0.54% | 4.39% |
| 2025-03-12 | 1.1210 | -13.36 | -0.76 | -5.38 | -2.79% | -19.62% | 2.83% | 4.47% |
| 2025-03-11 | 1.1225 | 3.56 | 3.19 | -1.82 | 11.64% | -6.72% | 6.34% | 4.53% |
| 2025-03-10 | 1.1221 | -6.23 | 2.43 | -3.47 | 8.84% | -12.72% | 6.12% | 4.52% |
| 2025-03-07 | 1.1228 | -10.68 | 2.43 | -4.35 | 8.84% | -15.92% | 12.26% | 4.56% |
| 2025-03-06 | 1.1240 | 21.40 | -3.91 | -0.80 | -14.34% | -3.01% | 15.02% | 4.61% |
| 2025-03-05 | 1.1216 | 14.29 | -10.00 | -2.83 | -36.47% | -10.42% | 13.28% | 4.52% |
| 2025-03-04 | 1.1200 | -1.79 | -6.84 | -1.56 | -25.02% | -5.81% | 12.18% | 4.47% |
| 2025-03-03 | 1.1202 | -6.24 | -9.37 | -1.69 | -34.22% | -6.27% | 12.72% | 4.48% |
| 2025-02-28 | 1.1209 | -55.01 | -11.13 | -0.99 | -40.62% | -3.72% | 14.64% | 4.52% |
| 2025-02-27 | 1.1271 | -21.25 | 2.31 | 4.47 | 8.34% | 16.29% | 21.70% | 4.76% |
| 2025-02-26 | 1.1295 | 36.43 | 4.33 | 5.80 | 15.74% | 21.18% | 25.07% | 4.85% |
| 2025-02-25 | 1.1254 | -19.51 | 3.71 | 4.47 | 13.47% | 16.32% | 17.70% | 4.70% |
| 2025-02-24 | 1.1276 | -18.59 | 5.99 | 5.87 | 21.82% | 21.45% | 20.61% | 4.79% |
| 2025-02-21 | 1.1297 | 39.10 | 9.15 | 8.54 | 33.45% | 31.30% | 25.29% | 4.89% |
| 2025-02-20 | 1.1253 | -7.10 | 6.63 | 7.28 | 24.21% | 26.68% | 21.23% | 4.72% |
| 2025-02-19 | 1.1261 | 32.07 | 7.26 | 9.27 | 26.53% | 34.01% | 22.67% | 4.76% |
| 2025-02-18 | 1.1225 | -3.56 | 5.23 | 10.14 | 19.12% | 23.69% | 18.06% | 4.63% |
| 2025-02-17 | 1.1229 | 3.56 | 5.74 | 10.39 | 20.98% | 25.44% | 19.07% | 4.65% |
| 2025-02-14 | 1.1225 | 21.43 | 7.92 | 10.14 | 28.96% | 28.95% | 20.39% | 4.65% |
| 2025-02-13 | 1.1201 | -2.68 | 7.94 | 8.61 | 29.02% | 26.00% | 18.97% | 4.56% |
| 2025-02-12 | 1.1204 | 17.88 | 11.28 | 8.80 | 41.28% | 28.24% | 18.86% | 4.58% |
| 2025-02-11 | 1.1184 | 0.00 | 15.05 | 7.52 | 25.73% | 25.73% | 14.67% | 4.51% |
| 2025-02-10 | 1.1184 | 18.81 | 15.05 | 7.52 | 27.56% | 27.56% | 15.14% | 4.51% |
| 2025-02-07 | 1.1163 | 21.55 | 12.36 | 5.21 | 28.78% | 19.06% | 14.11% | 4.44% |
| 2025-02-06 | 1.1139 | 20.69 | 9.28 | 4.90 | 23.75% | 17.91% | 11.91% | 4.36% |
| 2025-02-05 | 1.1116 | 44.28 | 6.33 | 3.16 | 17.96% | 11.54% | 8.60% | 4.27% |
| 2025-01-27 | 1.1067 | -13.54 | 1.55 | 2.20 | 5.66% | 8.03% | 7.06% | 4.13% |
| 2025-01-24 | 1.1082 | 17.17 | 4.13 | 2.59 | 15.10% | 9.44% | 12.20% | 4.20% |
| 2025-01-23 | 1.1063 | -3.61 | 1.81 | 1.75 | 6.61% | 6.38% | 9.53% | 4.13% |
| 2025-01-22 | 1.1067 | 6.33 | 3.49 | 2.07 | 12.75% | 7.56% | 7.86% | 4.15% |
| 2025-01-21 | 1.1060 | 4.52 | 4.01 | 1.88 | 14.66% | 6.85% | 7.68% | 4.12% |
| 2025-01-20 | 1.1055 | 4.52 | 2.85 | 1.10 | 10.40% | 4.02% | 7.40% | 4.11% |
| 2025-01-17 | 1.1050 | 0.91 | 1.04 | 0.58 | 3.78% | 2.13% | 10.77% | 4.10% |
| 2025-01-16 | 1.1049 | 8.15 | 1.68 | 1.23 | 6.14% | 4.49% | 9.66% | 4.10% |
| 2025-01-15 | 1.1040 | 9.97 | 0.65 | 2.66 | 2.36% | 9.07% | 6.54% | 4.07% |
| 2025-01-14 | 1.1029 | -3.63 | -0.26 | 1.95 | -0.95% | 7.11% | 5.09% | 4.03% |
| 2025-01-13 | 1.1033 | -8.15 | -0.65 | 2.47 | -2.36% | 9.01% | 5.68% | 4.05% |
| 2025-01-10 | 1.1042 | 5.44 | 0.13 | 2.66 | 0.47% | 9.72% | 8.88% | 4.10% |
| 2025-01-09 | 1.1036 | 0.91 | 0.78 | 3.05 | 2.84% | 11.15% | 11.01% | 4.08% |
| 2025-01-08 | 1.1035 | 3.63 | 4.67 | 4.09 | 14.93% | 14.97% | 17.79% | 4.08% |
| 2025-01-07 | 1.1031 | -6.34 | 4.16 | 3.51 | 15.17% | 12.83% | 18.92% | 4.07% |
| 2025-01-06 | 1.1038 | -2.72 | 5.58 | 2.73 | 20.39% | 9.96% | 20.29% | 4.10% |
| 2025-01-03 | 1.1041 | 9.97 | 5.19 | 3.57 | 18.96% | 13.05% | 23.59% | 4.13% |
| 2025-01-02 | 1.1030 | 28.18 | 5.33 | 4.62 | 19.45% | 16.89% | 23.50% | 4.09% |
| 2024-12-31 | 1.0999 | 3.64 | 2.86 | 2.41 | 10.45% | 8.80% | 23.71% | 3.98% |
| 2024-12-30 | 1.0995 | -5.45 | -0.12 | 0.92 | -0.47% | 3.32% | 24.04% | 3.96% |
| 2024-12-27 | 1.1001 | 10.92 | 1.95 | 1.37 | 7.12% | 4.99% | 29.92% | 4.00% |
| 2024-12-26 | 1.0989 | 15.49 | 3.91 | 0.14 | 14.27% | 0.47% | 30.65% | 3.96% |
| 2024-12-25 | 1.0972 | -4.55 | 2.48 | 0.66 | 9.05% | 2.38% | 26.17% | 3.89% |
| 2024-12-24 | 1.0977 | -17.28 | 1.96 | 2.62 | 7.14% | 9.54% | 23.33% | 3.92% |
| 2024-12-23 | 1.0996 | 9.10 | 1.96 | 7.86 | 7.12% | 28.77% | 26.16% | 4.00% |
| 2024-12-20 | 1.0986 | 24.64 | 0.79 | 8.85 | 2.85% | 32.44% | 25.90% | 3.97% |
| 2024-12-19 | 1.0959 | 5.48 | -3.64 | 7.69 | -13.29% | 28.13% | 22.96% | 3.87% |
| 2024-12-18 | 1.0953 | -8.21 | -1.17 | 8.02 | -4.28% | 29.37% | 25.40% | 3.85% |
| 2024-12-17 | 1.0962 | -17.30 | 3.27 | 9.27 | 11.92% | 33.97% | 23.47% | 3.89% |
| 2024-12-16 | 1.0981 | 0.91 | 13.76 | 11.10 | 50.34% | 40.75% | 26.31% | 3.97% |
| 2024-12-13 | 1.0980 | -6.37 | 16.92 | 13.48 | 61.99% | 49.60% | 20.51% | 3.98% |
| 2024-12-12 | 1.0987 | 22.81 | 19.01 | 15.80 | 69.74% | 58.22% | 20.15% | 4.01% |
| 2024-12-11 | 1.0962 | 22.86 | 17.21 | 14.84 | 63.07% | 54.63% | 15.85% | 3.91% |
| 2024-12-10 | 1.0937 | 56.09 | 15.26 | 14.40 | 55.90% | 53.02% | 13.93% | 3.82% |
| 2024-12-09 | 1.0876 | 23.04 | 8.44 | 8.93 | 30.87% | 32.77% | 7.74% | 3.57% |
| 2024-12-06 | 1.0851 | 8.30 | 10.05 | 6.23 | 36.78% | 22.78% | 7.79% | 3.48% |
| 2024-12-05 | 1.0842 | 10.16 | 12.59 | 3.84 | 46.09% | 14.02% | 7.34% | 3.45% |
| 2024-12-04 | 1.0831 | 9.24 | 12.47 | 4.91 | 45.65% | 17.94% | 9.74% | 3.41% |
| 2024-12-03 | 1.0821 | 8.32 | 13.55 | 4.32 | 49.62% | 15.76% | 8.39% | 3.37% |
| 2024-12-02 | 1.0812 | 34.34 | 9.43 | 5.52 | 34.47% | 20.17% | 7.67% | 3.34% |
| 2024-11-29 | 1.0775 | 26.05 | 2.40 | 2.27 | 8.73% | 8.25% | 2.49% | 3.20% |
| 2024-11-28 | 1.0747 | 9.31 | -4.90 | -1.32 | -17.89% | -4.84% | -0.23% | 3.08% |
| 2024-11-27 | 1.0737 | 16.79 | -2.64 | -4.03 | -9.69% | -14.73% | -1.36% | 3.05% |
| 2024-11-26 | 1.0719 | -20.48 | -4.91 | -5.89 | -17.94% | -21.47% | -2.34% | 2.98% |
| 2024-11-25 | 1.0741 | -14.87 | 1.61 | -5.29 | 5.83% | -19.27% | 0.00% | 3.07% |
| 2024-11-22 | 1.0757 | -25.04 | 2.14 | -3.17 | 7.77% | -11.58% | 1.36% | 3.15% |
| 2024-11-21 | 1.0784 | 25.10 | 2.27 | -1.11 | 8.23% | -4.10% | 4.87% | 3.26% |
| 2024-11-20 | 1.0757 | 0.93 | -5.42 | -1.65 | -19.80% | -6.05% | 0.45% | 3.15% |
| 2024-11-19 | 1.0756 | 25.17 | -6.87 | -1.38 | -25.09% | -5.08% | 2.44% | 3.15% |
| 2024-11-18 | 1.0729 | -11.17 | -12.19 | -1.05 | -44.33% | -3.88% | -0.44% | 3.04% |
| 2024-11-15 | 1.0741 | -24.15 | -8.47 | -0.06 | -30.89% | -0.24% | 2.61% | 3.11% |
| 2024-11-14 | 1.0767 | -28.71 | -4.49 | 0.94 | -16.41% | 3.39% | 4.65% | 3.22% |
| 2024-11-13 | 1.0798 | -9.25 | 2.12 | 2.99 | 7.74% | 10.91% | 8.17% | 3.35% |
| 2024-11-12 | 1.0808 | -12.01 | 4.11 | 3.92 | 15.00% | 14.31% | 9.58% | 3.40% |
| 2024-11-11 | 1.0821 | 14.81 | 10.08 | 4.77 | 36.88% | 17.46% | 11.32% | 3.46% |
| 2024-11-08 | 1.0805 | 3.70 | 8.36 | 4.25 | 30.58% | 15.53% | 3.84% | 3.40% |
| 2024-11-07 | 1.0801 | 17.62 | 6.37 | 4.72 | 23.28% | 17.25% | -9.72% | 3.39% |
| 2024-11-06 | 1.0782 | 4.64 | 3.85 | 2.46 | 14.06% | 8.98% | -0.27% | 3.31% |
| 2024-11-05 | 1.0777 | 29.78 | 3.72 | 2.39 | 13.58% | 8.74% | -0.75% | 3.29% |
| 2024-11-04 | 1.0745 | 2.79 | -0.53 | -0.53 | -1.94% | -1.94% | -3.87% | 3.16% |
| 2024-11-01 | 1.0742 | -10.23 | 0.13 | 0.60 | 0.49% | 2.19% | -4.55% | 3.16% |
| 2024-10-31 | 1.0753 | 0.00 | 3.06 | 1.60 | 11.18% | 5.83% | -3.49% | 3.21% |
| 2024-10-30 | 1.0753 | 3.72 | 1.07 | 2.33 | 3.88% | 8.51% | -3.61% | 3.21% |
| 2024-10-29 | 1.0749 | 0.00 | 1.07 | 1.53 | 3.88% | 5.59% | 9.95% | 3.20% |
| 2024-10-28 | 1.0749 | 7.45 | -0.53 | 1.53 | -1.94% | 5.59% | 10.28% | 3.20% |
| 2024-10-25 | 1.0741 | 10.25 | 1.07 | 1.53 | 3.89% | 5.59% | 22.61% | 3.18% |
| 2024-10-24 | 1.0730 | -13.96 | 0.14 | -1.12 | 0.49% | -4.12% | 25.59% | 3.14% |
| 2024-10-23 | 1.0745 | 3.72 | 3.60 | -1.72 | 13.14% | -6.29% | 28.15% | 3.21% |
| 2024-10-22 | 1.0741 | -11.16 | 2.00 | -9.66 | 7.29% | -35.20% | 25.62% | 3.19% |
| 2024-10-21 | 1.0753 | 18.63 | 3.60 | -2.04 | 13.13% | -5.16% | 27.80% | 3.25% |
| 2024-10-18 | 1.0733 | 3.73 | 2.00 | -3.37 | 7.30% | -9.78% | 27.83% | 3.17% |
| 2024-10-17 | 1.0729 | 10.26 | -2.39 | -3.64 | -8.73% | -11.15% | 24.88% | 3.16% |
| 2024-10-16 | 1.0718 | -7.46 | -7.04 | -4.37 | -25.66% | -14.17% | 24.47% | 3.12% |
| 2024-10-15 | 1.0726 | 0.00 | -21.32 | -3.84 | -77.58% | -13.31% | 26.11% | 3.15% |
| 2024-10-14 | 1.0726 | 7.46 | -7.68 | -3.84 | -14.26% | -14.26% | 26.95% | 3.16% |
| 2024-10-11 | 1.0718 | -26.98 | -8.75 | 4.27 | -20.61% | 15.17% | 27.99% | 3.13% |
| 2024-10-10 | 1.0747 | -22.28 | -4.89 | 10.65 | -12.86% | 38.65% | 32.55% | 3.27% |
| 2024-10-09 | 1.0771 | -107.46 | -1.71 | 15.29 | -5.26% | 55.88% | 35.93% | 3.37% |
| 2024-10-08 | 1.0888 | 95.50 | 13.64 | 25.42 | 43.57% | 94.02% | 47.01% | 3.89% |
| 2024-09-30 | 1.0785 | 121.06 | 38.14 | 20.16 | 140.51% | 61.22% | 40.66% | 3.47% |
| 2024-09-27 | 1.0656 | 62.32 | 20.44 | 11.51 | 74.95% | 42.27% | 27.32% | 2.91% |
| 2024-09-26 | 1.0590 | 42.67 | 13.30 | 7.67 | 48.70% | 28.12% | 20.68% | 2.62% |
| 2024-09-25 | 1.0545 | 34.26 | 7.07 | 4.63 | 25.84% | 16.92% | 14.12% | 2.43% |
| 2024-09-24 | 1.0509 | 6.67 | 3.13 | 2.86 | 7.28% | 10.46% | 9.30% | 2.27% |
| 2024-09-23 | 1.0502 | -2.86 | 2.18 | 2.73 | 5.57% | 9.97% | 8.81% | 2.24% |
| 2024-09-20 | 1.0505 | 12.39 | 2.59 | 3.27 | 9.45% | 11.97% | 9.34% | 2.26% |
| 2024-09-19 | 1.0492 | -0.95 | 2.04 | 2.66 | 7.47% | 9.73% | 7.47% | 2.21% |
| 2024-09-18 | 1.0493 | 6.68 | 2.18 | 3.00 | 7.96% | 10.98% | 8.05% | 2.21% |
| 2024-09-13 | 1.0486 | 8.59 | 3.96 | 4.17 | 14.46% | 15.26% | 7.00% | 2.20% |
| 2024-09-12 | 1.0477 | 0.00 | 3.28 | 4.17 | 11.97% | 15.27% | 6.54% | 2.16% |
| 2024-09-11 | 1.0477 | 9.55 | 3.82 | 3.76 | 13.97% | 13.76% | 8.30% | 2.16% |
| 2024-09-10 | 1.0467 | 4.78 | 3.14 | 3.70 | 11.48% | 13.52% | 4.60% | 2.12% |
| 2024-09-09 | 1.0462 | 4.78 | 2.46 | 2.60 | 8.99% | 9.50% | 4.18% | 2.10% |
| 2024-09-06 | 1.0457 | 3.83 | 4.38 | 2.26 | 16.01% | 8.25% | 1.16% | 2.08% |
| 2024-09-05 | 1.0453 | 3.83 | 5.07 | 1.78 | 18.52% | 6.50% | 1.63% | 2.07% |
| 2024-09-04 | 1.0449 | 4.79 | 3.70 | 1.64 | 13.51% | 6.00% | -0.12% | 2.05% |
| 2024-09-03 | 1.0444 | 0.00 | 4.25 | 1.10 | 15.52% | 4.00% | -4.79% | 2.03% |
| 2024-09-02 | 1.0444 | 18.23 | 2.74 | 1.37 | 10.00% | 5.00% | -4.94% | 2.03% |
| 2024-08-30 | 1.0425 | 8.64 | 0.14 | 0.48 | 0.50% | 1.75% | -4.07% | 1.95% |
| 2024-08-29 | 1.0416 | -5.76 | -1.51 | 0.14 | -5.50% | 0.50% | -3.26% | 1.91% |
| 2024-08-28 | 1.0422 | 8.64 | -0.41 | -0.27 | -1.50% | -1.00% | -2.68% | 1.94% |
| 2024-08-27 | 1.0413 | -10.55 | -2.06 | -0.55 | -7.50% | -2.00% | -0.22% | 1.91% |
| 2024-08-26 | 1.0424 | 0.00 | 0.00 | 1.24 | 0.00% | 4.51% | 1.02% | 1.96% |
| 2024-08-23 | 1.0424 | -2.88 | 0.82 | -0.07 | 3.00% | -0.25% | -2.79% | 1.97% |
| 2024-08-22 | 1.0427 | 1.92 | 1.78 | -0.20 | 6.51% | -0.75% | -3.61% | 1.98% |
| 2024-08-21 | 1.0425 | -2.88 | -0.14 | -1.50 | -0.50% | -5.49% | -3.26% | 1.98% |
| 2024-08-20 | 1.0428 | 3.84 | 0.96 | -0.75 | 3.50% | -2.75% | -2.40% | 1.99% |
| 2024-08-19 | 1.0424 | 5.76 | 2.47 | -1.78 | 9.02% | -6.49% | -2.93% | 1.98% |
| 2024-08-16 | 1.0418 | 3.84 | -0.95 | -4.77 | -3.50% | -17.40% | -8.70% | 1.96% |
| 2024-08-15 | 1.0414 | -11.51 | -2.19 | -5.66 | -8.00% | -20.61% | -8.35% | 1.94% |
| 2024-08-14 | 1.0426 | 4.80 | -2.87 | -2.31 | -10.48% | -8.47% | -5.92% | 2.00% |
| 2024-08-13 | 1.0421 | 14.41 | -2.46 | -1.56 | -8.99% | -5.74% | -5.77% | 1.98% |
| 2024-08-12 | 1.0406 | -18.23 | -6.02 | -2.66 | -21.95% | -9.73% | -7.64% | 1.91% |
| 2024-08-09 | 1.0425 | -4.79 | -8.59 | 0.70 | -31.32% | 2.50% | -4.65% | 2.01% |
| 2024-08-08 | 1.0430 | -16.27 | -9.13 | 1.45 | -33.28% | 5.26% | -3.03% | 2.03% |
| 2024-08-07 | 1.0447 | 7.66 | -1.76 | -0.05 | -6.48% | -0.25% | -1.74% | 2.12% |
| 2024-08-06 | 1.0439 | -10.53 | -0.66 | -1.28 | -2.50% | -4.74% | -2.07% | 2.08% |
| 2024-08-05 | 1.0450 | -36.23 | 0.70 | -0.19 | 2.50% | -0.75% | -0.90% | 2.14% |
| 2024-08-02 | 1.0488 | -8.57 | 10.00 | 2.61 | 36.55% | 9.48% | 1.51% | 2.33% |
| 2024-08-01 | 1.0497 | 35.37 | 12.04 | 1.17 | 44.08% | 4.23% | 3.14% | 2.37% |
| 2024-07-31 | 1.0460 | 15.32 | 1.66 | -2.24 | 5.99% | -8.20% | 0.70% | 2.20% |
| 2024-07-30 | 1.0444 | -0.96 | -1.90 | -2.85 | -6.98% | -10.44% | -2.40% | 2.12% |
| 2024-07-29 | 1.0445 | 28.80 | -1.08 | -2.17 | -3.99% | -7.96% | -2.36% | 2.13% |
| 2024-07-26 | 1.0415 | 5.76 | -4.78 | -4.03 | -17.46% | -14.69% | -4.31% | 2.00% |
| 2024-07-25 | 1.0409 | -37.33 | -9.69 | -4.16 | -35.33% | -15.19% | -5.01% | 1.97% |
| 2024-07-24 | 1.0448 | -9.56 | -6.13 | -1.16 | -22.36% | -4.24% | -1.86% | 2.16% |
| 2024-07-23 | 1.0458 | 4.78 | -3.81 | 0.14 | -13.92% | 0.50% | -2.39% | 2.21% |
| 2024-07-22 | 1.0453 | 2.87 | -3.27 | -0.61 | -11.94% | -2.24% | -3.03% | 2.19% |
| 2024-07-19 | 1.0450 | -28.63 | -3.27 | -0.54 | -11.95% | -1.99% | -5.22% | 2.18% |
| 2024-07-18 | 1.0480 | -12.39 | 1.37 | 0.62 | 4.98% | 2.24% | -0.46% | 2.33% |
| 2024-07-17 | 1.0493 | 6.68 | 3.82 | 1.23 | 13.95% | 4.48% | 1.39% | 2.40% |
| 2024-07-16 | 1.0486 | 8.59 | 4.09 | 1.09 | 14.96% | 3.98% | 0.76% | 2.37% |
| 2024-07-15 | 1.0477 | 2.86 | 2.05 | 1.57 | 7.48% | 5.74% | -0.22% | 2.33% |
| 2024-07-12 | 1.0474 | 3.82 | 2.19 | 0.55 | 7.98% | 1.99% | 0.23% | 2.32% |
| 2024-07-11 | 1.0470 | 4.78 | -0.13 | 0.62 | -0.50% | 2.24% | -0.12% | 2.31% |
| 2024-07-10 | 1.0465 | 8.61 | -1.36 | 0.89 | -4.98% | 3.24% | -1.27% | 2.28% |
| 2024-07-09 | 1.0456 | -5.74 | -1.91 | 0.28 | -6.97% | 1.00% | -2.29% | 2.24% |
| 2024-07-08 | 1.0462 | 3.82 | 1.10 | -0.13 | 3.99% | -0.50% | -1.69% | 2.28% |
| 2024-07-05 | 1.0458 | -12.42 | -1.09 | -1.50 | -3.99% | -5.47% | -2.21% | 2.27% |
| 2024-07-04 | 1.0471 | -3.82 | 1.37 | -1.09 | 4.98% | -3.98% | -0.12% | 2.33% |
| 2024-07-03 | 1.0475 | 4.78 | 3.14 | -1.36 | 11.47% | -4.97% | 0.93% | 2.36% |
| 2024-07-02 | 1.0470 | 15.31 | 2.46 | -0.95 | 8.98% | -3.48% | -0.33% | 2.33% |
| 2024-07-01 | 1.0454 | -11.47 | -1.36 | -1.84 | -4.98% | -6.72% | -2.14% | 2.26% |
| 2024-06-28 | 1.0466 | 4.78 | -1.91 | -0.88 | -6.97% | -3.23% | -1.63% | 2.33% |
| 2024-06-27 | 1.0461 | 8.61 | -3.54 | -0.95 | -12.93% | -3.48% | -2.09% | 2.31% |
| 2024-06-26 | 1.0452 | 0.00 | -5.86 | -1.36 | -21.36% | -4.98% | -3.37% | 2.26% |
| 2024-06-25 | 1.0452 | -11.47 | -4.36 | -1.30 | -15.92% | -4.73% | -2.72% | 2.27% |
| 2024-06-24 | 1.0464 | -15.27 | -2.32 | -0.89 | -8.46% | -2.66% | -1.46% | 2.33% |
| 2024-06-21 | 1.0480 | -6.67 | 0.14 | 0.21 | 0.50% | 0.75% | -5.78% | 2.42% |
| 2024-06-20 | 1.0487 | -7.62 | 1.64 | 0.61 | 5.97% | 2.24% | -4.85% | 2.46% |
| 2024-06-19 | 1.0495 | 10.49 | 3.14 | 1.23 | 11.45% | 4.48% | -5.42% | 2.50% |
| 2024-06-18 | 1.0484 | 2.86 | 1.77 | 0.82 | 6.47% | 2.99% | -3.69% | 2.45% |
| 2024-06-17 | 1.0481 | 1.91 | 0.55 | 0.96 | 1.39% | 3.49% | -4.14% | 2.44% |
| 2024-06-14 | 1.0479 | 3.82 | 0.27 | 0.41 | 1.00% | 1.49% | -0.46% | 2.44% |
| 2024-06-13 | 1.0475 | 2.86 | -0.41 | 0.21 | -1.49% | 0.75% | -0.23% | 2.42% |
| 2024-06-12 | 1.0472 | 0.96 | -0.68 | -0.54 | -2.49% | -1.99% | -0.81% | 2.41% |
| 2024-06-11 | 1.0471 | -5.73 | -0.14 | -0.54 | -0.50% | -1.99% | -2.07% | 2.41% |
| 2024-06-07 | 1.0477 | -0.95 | 0.55 | 0.00 | 1.99% | 0.00% | 3.03% | 2.45% |
| 2024-06-06 | 1.0478 | 0.95 | 0.82 | -1.16 | 2.99% | -4.22% | 2.44% | 2.46% |
| 2024-06-05 | 1.0477 | 4.77 | -0.41 | -3.60 | -1.49% | -13.12% | 4.66% | 2.46% |
| 2024-06-04 | 1.0472 | 4.78 | -0.95 | -3.87 | -3.48% | -14.11% | 4.60% | 2.44% |
| 2024-06-03 | 1.0467 | -5.73 | -1.91 | -5.09 | -6.96% | -18.55% | 4.22% | 2.41% |
| 2024-05-31 | 1.0473 | 0.95 | -0.54 | -3.05 | -1.99% | -11.15% | 5.31% | 2.46% |
| 2024-05-30 | 1.0472 | -7.63 | -3.13 | -1.08 | -11.43% | -3.98% | 5.37% | 2.45% |
| 2024-05-29 | 1.0480 | 0.95 | -6.79 | -0.19 | -24.76% | -0.75% | 5.48% | 2.50% |
| 2024-05-28 | 1.0479 | -1.91 | -6.79 | 0.15 | -24.76% | 0.50% | 8.00% | 2.50% |
| 2024-05-27 | 1.0481 | 3.82 | -8.28 | 0.15 | -30.17% | 0.50% | 8.49% | 2.51% |
| 2024-05-24 | 1.0477 | -17.15 | -5.56 | -0.87 | -20.33% | -3.23% | 7.71% | 2.50% |
| 2024-05-23 | 1.0495 | -33.24 | 0.97 | 2.74 | 3.48% | 9.97% | 8.17% | 2.60% |
| 2024-05-22 | 1.0530 | 0.95 | 6.40 | 5.39 | 23.38% | 19.71% | 11.90% | 2.79% |
| 2024-05-21 | 1.0529 | -12.33 | 7.08 | 4.91 | 25.88% | 17.95% | 10.72% | 2.79% |
| 2024-05-20 | 1.0542 | 22.82 | 8.57 | 7.16 | 31.35% | 26.23% | 12.53% | 2.86% |
| 2024-05-17 | 1.0518 | 28.60 | 3.82 | 6.28 | 13.92% | 18.95% | 12.74% | 2.74% |
| 2024-05-16 | 1.0488 | 4.77 | 4.51 | 4.24 | 16.46% | 13.57% | 9.59% | 2.59% |
| 2024-05-15 | 1.0483 | 5.73 | 4.38 | 3.90 | 15.97% | 13.30% | 9.24% | 2.57% |
| 2024-05-14 | 1.0477 | -1.91 | 2.74 | 3.49 | 9.97% | 12.75% | 8.45% | 2.54% |
| 2024-05-13 | 1.0479 | -10.49 | 5.75 | 3.15 | 20.98% | 11.50% | 8.94% | 2.55% |
| 2024-05-10 | 1.0490 | 33.48 | 8.75 | 5.75 | 22.41% | 21.05% | 11.95% | 2.62% |
| 2024-05-09 | 1.0455 | 3.83 | 3.97 | 2.61 | 11.28% | 9.51% | 7.85% | 2.44% |
| 2024-05-08 | 1.0451 | -5.74 | 3.43 | 2.74 | 10.94% | 10.02% | 7.73% | 2.42% |
| 2024-05-07 | 1.0457 | 19.16 | 4.24 | 2.19 | 15.50% | 8.00% | 7.65% | 2.46% |
| 2024-05-06 | 1.0437 | 10.55 | 0.55 | 0.62 | 2.00% | 2.25% | 5.75% | 2.35% |
| 2024-04-30 | 1.0426 | -6.71 | 0.14 | 1.38 | 0.50% | 5.01% | 7.60% | 2.31% |
| 2024-04-29 | 1.0433 | 25.95 | 0.69 | 1.99 | 2.50% | 7.27% | 8.64% | 2.36% |
| 2024-04-26 | 1.0406 | -10.56 | -3.43 | 0.41 | -12.50% | 1.50% | 7.06% | 2.22% |
| 2024-04-25 | 1.0417 | 5.76 | -1.78 | 1.79 | -6.50% | 6.52% | 8.11% | 2.28% |
| 2024-04-24 | 1.0411 | -13.43 | 0.28 | 1.58 | 1.00% | 5.77% | 6.58% | 2.25% |
| 2024-04-23 | 1.0425 | -2.88 | 2.61 | 2.54 | 9.52% | 9.29% | 6.05% | 2.33% |
| 2024-04-22 | 1.0428 | -2.88 | 3.29 | 2.95 | 12.03% | 10.80% | 6.59% | 2.35% |
| 2024-04-19 | 1.0431 | 0.96 | 4.26 | 3.30 | 15.54% | 10.55% | 7.75% | 2.38% |
| 2024-04-18 | 1.0430 | 20.17 | 5.36 | 3.23 | 19.57% | 11.01% | 8.34% | 2.38% |
| 2024-04-17 | 1.0409 | 2.88 | 2.89 | 1.79 | 10.54% | 6.53% | 6.34% | 2.27% |
| 2024-04-16 | 1.0406 | 1.92 | 2.47 | 1.99 | 9.04% | 7.29% | 6.50% | 2.25% |
| 2024-04-15 | 1.0404 | 3.85 | 2.61 | 2.68 | 9.54% | 9.81% | 6.49% | 2.24% |
| 2024-04-12 | 1.0400 | 8.66 | 2.34 | 2.96 | 6.64% | 10.82% | 5.29% | 2.23% |
| 2024-04-11 | 1.0391 | 2.89 | 1.10 | 3.31 | 3.52% | 12.10% | 3.41% | 2.19% |
| 2024-04-10 | 1.0388 | 0.00 | 0.69 | 2.90 | 2.51% | 10.58% | 3.52% | 2.17% |
| 2024-04-09 | 1.0388 | 2.89 | 1.51 | 2.76 | 5.53% | 10.08% | 4.63% | 2.18% |
| 2024-04-08 | 1.0385 | 1.93 | 2.76 | 2.07 | 10.06% | 7.55% | 4.44% | 2.16% |
| 2024-04-03 | 1.0383 | 5.78 | 5.10 | 1.24 | 18.65% | 4.53% | 6.72% | 2.17% |
| 2024-04-02 | 1.0377 | 11.58 | 4.00 | 1.24 | 14.61% | 4.53% | 7.19% | 2.14% |
| 2024-04-01 | 1.0365 | 7.72 | 1.38 | 0.69 | 5.04% | 2.52% | 6.05% | 2.07% |
| 2024-03-29 | 1.0357 | 13.54 | -1.79 | 0.69 | -6.54% | 2.52% | 7.09% | 2.04% |
| 2024-03-28 | 1.0343 | -2.90 | -5.51 | -0.14 | -20.09% | -0.50% | 5.44% | 1.96% |
| 2024-03-27 | 1.0346 | -1.93 | -2.62 | -0.62 | -9.56% | -2.27% | 7.10% | 1.98% |
| 2024-03-26 | 1.0348 | -6.76 | -1.51 | -0.96 | -5.54% | -3.52% | 7.54% | 1.99% |
| 2024-03-25 | 1.0355 | -14.46 | 0.01 | -0.20 | 0.00% | -0.76% | 8.59% | 2.04% |
| 2024-03-22 | 1.0370 | -12.52 | 3.18 | 1.66 | 11.59% | 6.05% | 12.45% | 2.13% |
| 2024-03-21 | 1.0383 | 17.37 | 5.24 | 2.41 | 19.15% | 8.82% | 14.83% | 2.21% |
| 2024-03-20 | 1.0365 | 5.79 | 1.38 | 1.17 | 5.04% | 4.28% | 13.41% | 2.11% |
| 2024-03-19 | 1.0359 | 3.86 | -0.41 | 1.31 | -1.51% | 4.79% | 10.15% | 2.08% |
| 2024-03-18 | 1.0355 | 7.73 | -0.41 | 2.01 | -1.51% | 7.32% | 10.05% | 2.06% |
| 2024-03-15 | 1.0347 | 1.93 | 0.14 | 2.42 | 0.50% | 8.85% | 10.09% | 2.02% |
| 2024-03-14 | 1.0345 | -9.66 | -0.41 | 3.46 | -1.51% | 12.66% | 10.18% | 2.01% |
| 2024-03-13 | 1.0355 | -6.76 | 0.97 | 4.02 | 3.53% | 14.69% | 11.53% | 2.08% |
| 2024-03-12 | 1.0362 | 3.86 | 3.04 | 4.50 | 11.09% | 16.46% | 12.63% | 2.12% |
| 2024-03-11 | 1.0358 | 11.60 | 4.42 | 4.99 | 16.16% | 18.25% | 12.58% | 2.10% |
| 2024-03-08 | 1.0346 | -1.93 | 4.71 | 4.57 | 17.19% | 16.74% | 13.92% | 2.04% |
| 2024-03-07 | 1.0348 | 0.00 | 7.34 | 5.20 | 26.84% | 19.03% | 16.57% | 2.06% |
| 2024-03-06 | 1.0348 | 7.74 | 7.06 | 5.76 | 25.83% | 21.08% | 15.36% | 2.06% |
| 2024-03-05 | 1.0340 | 13.56 | 5.96 | 5.69 | 21.77% | 20.84% | 12.60% | 2.01% |
| 2024-03-04 | 1.0326 | 13.58 | 5.55 | 5.14 | 20.28% | 18.82% | 11.40% | 1.93% |
| 2024-03-01 | 1.0312 | 16.51 | 4.44 | 4.66 | 16.23% | 10.85% | 9.99% | 1.86% |
| 2024-02-29 | 1.0295 | -1.94 | 3.06 | 3.48 | 11.17% | 8.48% | 7.25% | 1.76% |
| 2024-02-28 | 1.0297 | 0.00 | 4.45 | 3.62 | 16.25% | 9.26% | 6.65% | 1.78% |
| 2024-02-27 | 1.0297 | 10.69 | 5.42 | 3.62 | 19.82% | 9.75% | 6.24% | 1.78% |
| 2024-02-26 | 1.0286 | 5.84 | 4.73 | 2.85 | 17.29% | 8.12% | 5.17% | 1.72% |
| 2024-02-23 | 1.0280 | 6.81 | 4.87 | 2.44 | 8.31% | 8.31% | 7.02% | 1.69% |
| 2024-02-22 | 1.0273 | 7.79 | 3.90 | 1.95 | 7.13% | 7.13% | 6.55% | 1.65% |
| 2024-02-21 | 1.0265 | 6.82 | 2.79 | 2.51 | 5.48% | 9.18% | 3.57% | 1.60% |
| 2024-02-20 | 1.0258 | 5.85 | 1.81 | 3.42 | 3.86% | 12.51% | 2.45% | 1.56% |
| 2024-02-19 | 1.0252 | 6.83 | 0.98 | 2.31 | 2.27% | 8.42% | 1.84% | 1.53% |
| 2024-02-08 | 1.0245 | 15.64 | 3.22 | 1.33 | 11.73% | 4.84% | 0.71% | 1.52% |
| 2024-02-07 | 1.0229 | 19.59 | 0.14 | 0.56 | 0.51% | 2.04% | -2.37% | 1.42% |
| 2024-02-06 | 1.0209 | -9.79 | -3.49 | -0.63 | -12.74% | -2.30% | -5.12% | 1.30% |
| 2024-02-05 | 1.0219 | -7.82 | -3.07 | -1.11 | -11.20% | -4.08% | -4.13% | 1.36% |
| 2024-02-02 | 1.0227 | 4.89 | -1.95 | -0.63 | -7.13% | -2.29% | -4.15% | 1.42% |
| 2024-02-01 | 1.0222 | -5.87 | -0.56 | -0.77 | -2.04% | -2.80% | -4.98% | 1.39% |
| 2024-01-31 | 1.0228 | -5.86 | 0.98 | -1.18 | 3.57% | -4.33% | -3.77% | 1.43% |
| 2024-01-30 | 1.0234 | -6.84 | 2.24 | -0.90 | 8.16% | -3.31% | -3.22% | 1.47% |
| 2024-01-29 | 1.0241 | 0.00 | 0.84 | -0.35 | 3.06% | -1.27% | -2.52% | 1.52% |
| 2024-01-26 | 1.0241 | 14.67 | 0.70 | -0.35 | 2.55% | -1.27% | 0.48% | 1.52% |
| 2024-01-25 | 1.0226 | 4.89 | -0.98 | -0.98 | -3.57% | -3.56% | -0.71% | 1.43% |
| 2024-01-24 | 1.0221 | 2.94 | -3.35 | -1.39 | -12.22% | -5.09% | -1.07% | 1.40% |
| 2024-01-23 | 1.0218 | -16.61 | -4.05 | -1.46 | -14.76% | -5.35% | -0.11% | 1.39% |
| 2024-01-22 | 1.0235 | -0.98 | -1.53 | -0.98 | -5.60% | -3.56% | 1.84% | 1.50% |
| 2024-01-19 | 1.0236 | 2.93 | -1.39 | -1.32 | -5.09% | -4.83% | 3.58% | 1.51% |
| 2024-01-18 | 1.0233 | -11.71 | -0.98 | -1.81 | -3.56% | -6.61% | 2.74% | 1.49% |
| 2024-01-17 | 1.0245 | -1.95 | 0.56 | -1.18 | 2.04% | -4.32% | 3.21% | 1.57% |
| 2024-01-16 | 1.0247 | 0.98 | 1.12 | -1.18 | 4.07% | -4.32% | 3.01% | 1.59% |
| 2024-01-15 | 1.0246 | 0.00 | -0.42 | -1.18 | -1.53% | -3.56% | 3.00% | 1.59% |
| 2024-01-12 | 1.0246 | 5.86 | -1.25 | -1.18 | -4.58% | -4.32% | 2.74% | 1.59% |
| 2024-01-11 | 1.0240 | -0.98 | -2.65 | -0.28 | -9.66% | -1.02% | 2.02% | 1.56% |
| 2024-01-10 | 1.0241 | 1.95 | -2.93 | 0.28 | -10.67% | 1.02% | 3.22% | 1.57% |
| 2024-01-09 | 1.0239 | -9.76 | -3.48 | 0.49 | -12.70% | 1.78% | 3.35% | 1.56% |
| 2024-01-08 | 1.0249 | -5.85 | -1.95 | 1.33 | -4.98% | 4.84% | 4.61% | 1.63% |
| 2024-01-05 | 1.0255 | -3.90 | -1.11 | 2.51 | -4.06% | 9.18% | 5.48% | 1.67% |
| 2024-01-04 | 1.0259 | -2.92 | 2.09 | 3.35 | 7.64% | 12.26% | 4.52% | 1.70% |
| 2024-01-03 | 1.0262 | -1.95 | 3.49 | 3.91 | 12.73% | 14.31% | 3.93% | 1.73% |
| 2024-01-02 | 1.0264 | 0.97 | 4.46 | 3.77 | 16.31% | 13.79% | 4.69% | 1.74% |
| 2023-12-29 | 1.0263 | 18.55 | 6.14 | 3.00 | 22.45% | 10.97% | 4.88% | 1.75% |
| 2023-12-28 | 1.0244 | 6.84 | 4.61 | 1.89 | 16.85% | 6.89% | 2.86% | 1.63% |
| 2023-12-27 | 1.0237 | 4.89 | 4.33 | 0.98 | 15.84% | 3.57% | 2.26% | 1.58% |
| 2023-12-26 | 1.0232 | 1.96 | 3.08 | 0.63 | 11.24% | 2.30% | 0.67% | 1.55% |
| 2023-12-25 | 1.0230 | 10.76 | 1.68 | 1.12 | 6.12% | 4.08% | 0.46% | 1.54% |
| 2023-12-22 | 1.0219 | 7.83 | -0.14 | 0.70 | -0.51% | 2.55% | -1.43% | 1.47% |
| 2023-12-21 | 1.0211 | 4.90 | -0.84 | 0.00 | -3.06% | 0.00% | -3.80% | 1.42% |
| 2023-12-20 | 1.0206 | -3.92 | -2.38 | -0.21 | -8.67% | -0.77% | -4.39% | 1.39% |
| 2023-12-19 | 1.0210 | -7.83 | -1.82 | -0.77 | -6.63% | -2.81% | -3.45% | 1.42% |
| 2023-12-18 | 1.0218 | -1.96 | 0.56 | -0.77 | 2.04% | -2.80% | -2.64% | 1.48% |
| 2023-12-15 | 1.0220 | 2.94 | 1.54 | -0.14 | 5.62% | -0.51% | -3.09% | 1.50% |
| 2023-12-14 | 1.0217 | -5.87 | 0.84 | -0.14 | 3.06% | -0.51% | -2.38% | 1.48% |
| 2023-12-13 | 1.0223 | 0.00 | 1.96 | 0.07 | 7.15% | 0.26% | -1.55% | 1.53% |
| 2023-12-12 | 1.0223 | 8.81 | 0.28 | 0.21 | 1.02% | 0.77% | -1.56% | 1.53% |
| 2023-12-11 | 1.0214 | 4.90 | -2.09 | -0.28 | -7.65% | -1.02% | -2.65% | 1.47% |
| 2023-12-08 | 1.0209 | -1.96 | -1.82 | -1.19 | -6.63% | -4.33% | -2.85% | 1.44% |
| 2023-12-07 | 1.0211 | 1.96 | -1.12 | -0.84 | -4.08% | -3.06% | -2.26% | 1.46% |
| 2023-12-06 | 1.0209 | -11.74 | -1.82 | -1.54 | -6.63% | -5.61% | -2.02% | 1.45% |
| 2023-12-05 | 1.0221 | -7.82 | 0.14 | -1.53 | 0.51% | -5.60% | 1.56% | 1.54% |
| 2023-12-04 | 1.0229 | 6.85 | 1.54 | -0.98 | 5.61% | -3.56% | 2.54% | 1.60% |
| 2023-12-01 | 1.0222 | 2.94 | -0.56 | -1.33 | -2.04% | -4.84% | 0.48% | 1.56% |
| 2023-11-30 | 1.0219 | -2.93 | -0.56 | -2.09 | -2.04% | -7.63% | -1.07% | 1.54% |
| 2023-11-29 | 1.0222 | 1.96 | -1.26 | -1.67 | -4.59% | -6.11% | 1.43% | 1.56% |
| 2023-11-28 | 1.0220 | 1.96 | -3.21 | -1.19 | -11.71% | -4.33% | 3.25% | 1.55% |
| 2023-11-27 | 1.0218 | -7.82 | -3.49 | -1.26 | -12.73% | -4.58% | 3.12% | 1.54% |
| 2023-11-24 | 1.0226 | 2.93 | -2.09 | -0.77 | -7.64% | -2.80% | 4.78% | 1.60% |
| 2023-11-23 | 1.0223 | -7.82 | -3.63 | -1.12 | -13.23% | -4.07% | 5.02% | 1.59% |
| 2023-11-22 | 1.0231 | -11.72 | -2.09 | -0.14 | -7.63% | -0.51% | 4.90% | 1.65% |
| 2023-11-21 | 1.0243 | 0.00 | 0.84 | 0.91 | 3.06% | 3.31% | 5.15% | 1.74% |
| 2023-11-20 | 1.0243 | 1.95 | 0.98 | 1.19 | 3.57% | 4.33% | 5.31% | 1.74% |
| 2023-11-17 | 1.0241 | -7.81 | 0.56 | 2.38 | 2.04% | 8.68% | 2.26% | 1.74% |
| 2023-11-16 | 1.0249 | 2.93 | 1.40 | 2.24 | 5.09% | 8.17% | 2.86% | 1.80% |
| 2023-11-15 | 1.0246 | 8.79 | 1.81 | 1.96 | 6.62% | 7.14% | 2.14% | 1.78% |
| 2023-11-14 | 1.0237 | 0.98 | 0.98 | 0.63 | 3.57% | 2.29% | 0.71% | 1.72% |
| 2023-11-13 | 1.0236 | -0.98 | 1.40 | 1.82 | 5.10% | 6.64% | 1.12% | 1.71% |
| 2023-11-10 | 1.0237 | -1.95 | 4.20 | 3.22 | 15.33% | 11.77% | 1.43% | 1.73% |
| 2023-11-09 | 1.0239 | 5.86 | 3.08 | 3.71 | 11.23% | 13.57% | 1.07% | 1.75% |
| 2023-11-08 | 1.0233 | 2.93 | 2.10 | 3.29 | 7.65% | 12.03% | 0.83% | 1.71% |
| 2023-11-07 | 1.0230 | 3.91 | 0.28 | 3.43 | 1.02% | 12.55% | 0.71% | 1.69% |
| 2023-11-06 | 1.0226 | 18.61 | 2.24 | 2.52 | 8.17% | 9.21% | 1.16% | 1.66% |
| 2023-11-03 | 1.0207 | -9.79 | 2.25 | 0.70 | 8.19% | 2.56% | -0.58% | 1.53% |
| 2023-11-02 | 1.0217 | -0.98 | 4.35 | 0.42 | 15.87% | 1.53% | 0.40% | 1.61% |
| 2023-11-01 | 1.0218 | -9.78 | 4.49 | -0.28 | 16.38% | -1.02% | 0.51% | 1.62% |
| 2023-10-31 | 1.0228 | 17.63 | 6.58 | 0.21 | 24.07% | 0.76% | 1.58% | 1.70% |
| 2023-10-30 | 1.0210 | 18.64 | 2.80 | -1.26 | 10.23% | -4.59% | -0.32% | 1.57% |
| 2023-10-27 | 1.0191 | 4.91 | -0.84 | -2.45 | -3.07% | -8.33% | -2.62% | 1.43% |
| 2023-10-26 | 1.0186 | 0.00 | -3.50 | -2.80 | -12.77% | -10.20% | -2.54% | 1.40% |
| 2023-10-25 | 1.0186 | 4.91 | -5.04 | -2.73 | -18.36% | -9.94% | -2.62% | 1.40% |
| 2023-10-24 | 1.0181 | -8.83 | -6.16 | -3.43 | -22.44% | -12.49% | -2.50% | 1.37% |
| 2023-10-23 | 1.0190 | -6.86 | -5.31 | -2.52 | -19.37% | -9.18% | -1.56% | 1.44% |
| 2023-10-20 | 1.0197 | -13.71 | -4.05 | -1.12 | -12.94% | -2.49% | -1.07% | 1.50% |
| 2023-10-19 | 1.0211 | -10.76 | -2.10 | -0.14 | -7.65% | -0.32% | 0.60% | 1.61% |
| 2023-10-18 | 1.0222 | -2.93 | -0.42 | 0.63 | -1.53% | 1.53% | 2.27% | 1.70% |
| 2023-10-17 | 1.0225 | -2.93 | -0.70 | 0.84 | -2.55% | 2.14% | 2.86% | 1.73% |
| 2023-10-16 | 1.0228 | -2.93 | 0.28 | 1.05 | 1.02% | 2.82% | 3.36% | 1.75% |
| 2023-10-15 | 1.0231 | 4.89 | 0.98 | 1.26 | 3.57% | 3.57% | 3.81% | 1.78% |
| 2023-10-12 | 1.0226 | 0.98 | 1.82 | 0.91 | 3.10% | 3.10% | 3.22% | 1.75% |
| 2023-10-11 | 1.0225 | -4.89 | 1.68 | 0.84 | 3.06% | 3.06% | 3.58% | 1.75% |
| 2023-10-10 | 1.0230 | 3.91 | 2.38 | 1.54 | 4.67% | 5.24% | 3.70% | 1.79% |
| 2023-10-09 | 1.0226 | 1.96 | 1.82 | 1.26 | 3.87% | 4.60% | 1.56% | 1.76% |
| 2023-10-08 | 1.0224 | 10.77 | 1.54 | 1.54 | 3.57% | 5.62% | 1.38% | 1.75% |
| 2023-09-27 | 1.0213 | 4.90 | 0.98 | 0.84 | 3.58% | 3.07% | 4.90% | 1.70% |
| 2023-09-25 | 1.0208 | 5.88 | 0.70 | 0.91 | 2.56% | 3.32% | 4.04% | 1.67% |
| 2023-09-24 | 1.0202 | -1.96 | 0.14 | 0.21 | 0.51% | 0.77% | 3.47% | 1.63% |
| 2023-09-21 | 1.0204 | -1.96 | 0.84 | -0.56 | 3.07% | -2.04% | 3.47% | 1.65% |
| 2023-09-20 | 1.0206 | 0.00 | 0.70 | -0.70 | 2.56% | -2.55% | 3.23% | 1.67% |
| 2023-09-19 | 1.0206 | 2.94 | 0.98 | -0.98 | 3.58% | -3.57% | 2.99% | 1.68% |
| 2023-09-18 | 1.0203 | 1.96 | 1.12 | -0.98 | 4.09% | -3.57% | 3.25% | 1.66% |
| 2023-09-17 | 1.0201 | 2.94 | 0.28 | -0.07 | 1.02% | -0.26% | 3.12% | 1.64% |
| 2023-09-14 | 1.0198 | -2.94 | -1.96 | -0.28 | -7.15% | -1.02% | 2.27% | 1.63% |
| 2023-09-13 | 1.0201 | 1.96 | -2.10 | 1.12 | -7.66% | 4.10% | 3.35% | 1.66% |
| 2023-09-12 | 1.0199 | 3.92 | -2.94 | 1.62 | -10.71% | 5.89% | 2.39% | 1.65% |
| 2023-09-11 | 1.0195 | -3.92 | -3.08 | 1.62 | -11.23% | 5.90% | 2.13% | 1.62% |
| 2023-09-10 | 1.0199 | -12.73 | -0.42 | 1.55 | -1.53% | 5.64% | 2.66% | 1.65% |
| 2023-09-07 | 1.0212 | -3.92 | 1.40 | 2.81 | 5.11% | 10.25% | 4.54% | 1.77% |
| 2023-09-06 | 1.0216 | -3.91 | 4.35 | 2.59 | 15.87% | 9.48% | 4.54% | 1.81% |
| 2023-09-05 | 1.0220 | 2.94 | 6.17 | 3.15 | 22.55% | 11.53% | 5.26% | 1.85% |
| 2023-09-04 | 1.0217 | 14.70 | 6.31 | 2.66 | 23.07% | 9.73% | 5.05% | 1.83% |
| 2023-09-03 | 1.0202 | 0.00 | 3.51 | 1.47 | 12.81% | 5.38% | 3.47% | 1.71% |
| 2023-08-31 | 1.0202 | 16.69 | 4.21 | 1.97 | 15.38% | 7.18% | 3.35% | 1.72% |
| 2023-08-30 | 1.0185 | 8.84 | 0.84 | 0.42 | 3.07% | 1.54% | 1.55% | 1.58% |
| 2023-08-29 | 1.0176 | 3.93 | 0.14 | -0.21 | 0.51% | -0.77% | 1.32% | 1.50% |
| 2023-08-28 | 1.0172 | -4.91 | -0.98 | -0.07 | -3.59% | -0.26% | 0.90% | 1.47% |
| 2023-08-27 | 1.0177 | 4.92 | -0.56 | -0.14 | -2.05% | -0.51% | 1.51% | 1.52% |
| 2023-08-24 | 1.0172 | -6.88 | -0.28 | -0.28 | -1.03% | -1.02% | 1.80% | 1.49% |
| 2023-08-23 | 1.0179 | 3.93 | 0.00 | 0.28 | 0.00% | 1.02% | 2.76% | 1.55% |
| 2023-08-22 | 1.0175 | -3.93 | -0.56 | 0.07 | -2.05% | 0.26% | 2.40% | 1.52% |
| 2023-08-21 | 1.0179 | -1.96 | 0.84 | 0.07 | 3.08% | 0.26% | 2.58% | 1.56% |
| 2023-08-20 | 1.0181 | 6.88 | 0.28 | 0.35 | 1.02% | 1.28% | 2.90% | 1.58% |
| 2023-08-17 | 1.0174 | -4.91 | -0.28 | 0.14 | -1.02% | 0.51% | 2.64% | 1.53% |
| 2023-08-16 | 1.0179 | 0.00 | 0.56 | 0.42 | 2.05% | 1.54% | 3.12% | 1.58% |
| 2023-08-15 | 1.0179 | 5.90 | 0.70 | 0.35 | 2.56% | 1.28% | 4.68% | 1.58% |
| 2023-08-14 | 1.0173 | -5.89 | -0.70 | 0.07 | -2.56% | 0.26% | 4.39% | 1.53% |
| 2023-08-13 | 1.0179 | 2.95 | 0.42 | 0.98 | 1.54% | 3.59% | 5.23% | 1.59% |
| 2023-08-10 | 1.0176 | 0.98 | 0.56 | 0.84 | 2.05% | 3.08% | 5.28% | 1.57% |
| 2023-08-09 | 1.0175 | 0.98 | 0.28 | 0.77 | 1.03% | 2.82% | 6.85% | 1.57% |
| 2023-08-08 | 1.0174 | -3.93 | 0.00 | 1.20 | 0.00% | 4.36% | 6.73% | 1.56% |
| 2023-08-07 | 1.0178 | 1.97 | 0.84 | 1.55 | 3.08% | 5.65% | 6.88% | 1.60% |
| 2023-08-06 | 1.0176 | 3.93 | 1.55 | 1.48 | 5.64% | 5.39% | 6.87% | 1.59% |
| 2023-08-03 | 1.0172 | -0.98 | 1.12 | 1.12 | 4.10% | 4.11% | 6.61% | 1.57% |
| 2023-08-02 | 1.0173 | -0.98 | 1.26 | 1.27 | 4.62% | 4.62% | 7.46% | 1.58% |
| 2023-08-01 | 1.0174 | 1.97 | 2.39 | 1.55 | 8.73% | 5.65% | 8.43% | 1.59% |
| 2023-07-31 | 1.0172 | 6.89 | 2.25 | 1.34 | 8.21% | 4.88% | 7.90% | 1.58% |
| 2023-07-30 | 1.0165 | 0.98 | 1.41 | 1.76 | 5.13% | 6.43% | 7.34% | 1.52% |
| 2023-07-27 | 1.0164 | 0.00 | 1.13 | 2.11 | 4.11% | 7.72% | 8.32% | 1.52% |
| 2023-07-26 | 1.0164 | 6.89 | 1.27 | 1.90 | 4.62% | 6.94% | 7.47% | 1.52% |
| 2023-07-25 | 1.0157 | 0.98 | 0.70 | 1.76 | 2.57% | 6.43% | 5.54% | 1.46% |
| 2023-07-24 | 1.0156 | 0.98 | 0.42 | 2.68 | 1.54% | 9.79% | 5.66% | 1.46% |
| 2023-07-23 | 1.0155 | -0.98 | 2.11 | 2.61 | 7.71% | 9.53% | 5.25% | 1.45% |
| 2023-07-20 | 1.0156 | 0.98 | 3.10 | 2.75 | 11.32% | 10.05% | 5.90% | 1.47% |
| 2023-07-19 | 1.0155 | 2.96 | 2.54 | 2.54 | 9.26% | 9.28% | 5.66% | 1.47% |
| 2023-07-18 | 1.0152 | -0.98 | 2.82 | 2.47 | 10.29% | 9.02% | 5.66% | 1.44% |
| 2023-07-17 | 1.0153 | 12.82 | 4.94 | 2.96 | 18.04% | 10.83% | 5.64% | 1.45% |
| 2023-07-16 | 1.0140 | 5.92 | 3.10 | 2.54 | 11.34% | 9.29% | 4.31% | 1.33% |
| 2023-07-13 | 1.0134 | -2.96 | 2.40 | 2.26 | 8.76% | 8.26% | 4.82% | 1.29% |
| 2023-07-12 | 1.0137 | 4.93 | 2.54 | 2.54 | 9.28% | 9.29% | 5.67% | 1.32% |
| 2023-07-11 | 1.0132 | 13.84 | 2.12 | 2.61 | 7.73% | 9.56% | 5.91% | 1.27% |
| 2023-07-10 | 1.0118 | 0.00 | 0.99 | 1.13 | 3.61% | 4.13% | 4.07% | 1.14% |
| 2023-07-09 | 1.0118 | 0.99 | 1.98 | 0.50 | 7.22% | 1.80% | 4.20% | 1.15% |
| 2023-07-06 | 1.0117 | -1.98 | 2.12 | 0.71 | 7.74% | 2.26% | 3.62% | 1.14% |
| 2023-07-05 | 1.0119 | 1.98 | 2.54 | 0.85 | 9.29% | 2.89% | 3.98% | 1.17% |
| 2023-07-04 | 1.0117 | 5.93 | 3.11 | 0.71 | 11.36% | 2.58% | 4.59% | 1.15% |
| 2023-07-03 | 1.0111 | 6.93 | 1.27 | 0.21 | 4.65% | 0.77% | 3.85% | 1.10% |
| 2023-07-02 | 1.0104 | 1.98 | -0.99 | -0.07 | -3.61% | -0.26% | 3.15% | 1.03% |
| 2023-06-29 | 1.0102 | 0.99 | -0.71 | -0.07 | -2.01% | -0.26% | 3.02% | 1.02% |
| 2023-06-28 | 1.0101 | 5.94 | -0.85 | 0.07 | -2.71% | 0.26% | 3.02% | 1.01% |
| 2023-06-27 | 1.0095 | -6.93 | -1.70 | 0.07 | -6.19% | 0.26% | 3.02% | 0.95% |
| 2023-06-26 | 1.0102 | -8.90 | -0.85 | 0.85 | -3.10% | 3.10% | 3.62% | 1.03% |
| 2023-06-25 | 1.0111 | 1.98 | 0.85 | 1.98 | 3.10% | 7.24% | 4.79% | 1.12% |
| 2023-06-24 | 1.0109 | 1.98 | 0.85 | 1.91 | 2.41% | 6.11% | 4.71% | 1.10% |
| 2023-06-20 | 1.0107 | -0.99 | 1.84 | 1.42 | 6.72% | 5.17% | 4.35% | 1.09% |
| 2023-06-19 | 1.0108 | 2.97 | 2.55 | 1.56 | 9.30% | 5.69% | 4.42% | 1.11% |
| 2023-06-18 | 1.0105 | 1.98 | 3.11 | 1.84 | 11.38% | 6.73% | 4.21% | 1.08% |
| 2023-06-15 | 1.0103 | 2.97 | 2.97 | 1.84 | 10.86% | 6.73% | 4.71% | 1.07% |
| 2023-06-14 | 1.0100 | 5.94 | 2.69 | 1.49 | 9.83% | 5.43% | 5.08% | 1.04% |
| 2023-06-13 | 1.0094 | 3.96 | 0.99 | 1.20 | 3.62% | 4.40% | 3.63% | 0.98% |
| 2023-06-12 | 1.0090 | 6.94 | 0.57 | 0.99 | 2.07% | 3.62% | 3.17% | 0.94% |
| 2023-06-11 | 1.0083 | 0.99 | 0.57 | 0.92 | 2.07% | 3.37% | 2.46% | 0.87% |
| 2023-06-08 | 1.0082 | 0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 1.81% | 0.87% |
| 2023-06-07 | 1.0081 | -5.95 | 0.28 | 0.50 | 1.03% | 1.81% | 2.06% | 0.86% |
| 2023-06-06 | 1.0087 | 0.99 | 1.42 | 0.64 | 5.17% | 2.33% | 2.30% | 0.93% |
| 2023-06-05 | 1.0086 | 6.95 | 1.42 | 0.92 | 5.17% | 3.36% | 2.22% | 0.92% |
| 2023-06-04 | 1.0079 | 1.98 | 1.28 | 0.57 | 4.66% | 2.07% | 1.45% | 0.85% |
| 2023-06-01 | 1.0077 | -1.98 | 0.99 | 0.57 | 3.62% | 2.07% | 2.80% | 0.83% |
| 2023-05-31 | 1.0079 | 1.98 | 0.71 | 0.64 | 2.59% | 2.33% | 3.10% | 0.86% |
| 2023-05-30 | 1.0077 | 0.99 | -0.14 | 0.92 | -0.52% | 3.37% | 2.97% | 0.84% |
| 2023-05-29 | 1.0076 | 5.96 | 0.43 | 1.28 | 1.55% | 4.67% | 2.95% | 0.83% |
| 2023-05-28 | 1.0070 | 0.00 | -0.14 | 0.43 | -0.52% | 1.55% | 2.34% | 0.76% |
| 2023-05-25 | 1.0070 | -3.97 | 0.14 | 0.57 | 0.52% | 2.07% | 2.30% | 0.77% |
| 2023-05-24 | 1.0074 | -3.97 | 0.57 | 0.85 | 2.07% | 3.11% | 2.06% | 0.82% |
| 2023-05-23 | 1.0078 | 4.96 | 1.99 | 0.78 | 7.25% | 2.85% | 0.72% | 0.87% |
| 2023-05-22 | 1.0073 | 1.99 | 2.13 | 0.64 | 7.78% | 2.33% | 0.24% | 0.81% |
| 2023-05-21 | 1.0071 | 1.99 | 0.99 | 0.21 | 3.63% | 0.78% | -0.47% | 0.79% |
| 2023-05-18 | 1.0069 | -0.99 | 0.99 | 0.28 | 3.63% | 1.04% | -0.97% | 0.78% |
| 2023-05-17 | 1.0070 | 5.96 | 1.14 | 0.85 | 4.15% | 3.11% | -0.36% | 0.79% |
| 2023-05-16 | 1.0064 | 5.97 | -0.43 | 1.00 | -1.55% | 2.68% | -0.36% | 0.73% |
| 2023-05-15 | 1.0058 | -5.96 | -0.85 | 0.57 | -3.11% | 1.61% | -0.79% | 0.66% |
| 2023-05-14 | 1.0064 | 1.99 | -0.57 | 0.99 | -2.07% | 2.99% | -0.12% | 0.73% |
| 2023-05-11 | 1.0062 | 0.00 | -0.43 | 0.85 | -1.55% | 3.11% | -0.24% | 0.71% |
| 2023-05-10 | 1.0062 | -4.97 | 0.57 | 0.85 | 2.07% | 3.11% | 0.12% | 0.72% |
| 2023-05-09 | 1.0067 | 2.98 | 2.42 | 1.14 | 5.15% | 4.15% | 1.21% | 0.78% |
| 2023-05-08 | 1.0064 | -3.97 | 1.99 | 0.50 | 4.62% | 1.81% | 1.25% | 0.74% |
| 2023-05-07 | 1.0068 | 0.99 | 2.56 | -0.28 | 6.54% | -1.04% | 1.76% | 0.79% |
| 2023-05-05 | 1.0067 | 1.99 | 2.42 | -0.57 | 7.72% | -1.93% | 2.18% | 0.79% |
| 2023-05-04 | 1.0065 | 6.96 | 2.13 | -0.71 | 7.78% | -2.59% | 2.70% | 0.77% |
| 2023-05-03 | 1.0058 | 7.96 | 1.14 | -1.28 | 4.15% | -4.66% | 1.94% | 0.69% |
| 2023-04-27 | 1.0050 | 0.00 | -3.55 | -1.06 | -12.94% | -3.89% | 2.91% | 0.60% |
| 2023-04-26 | 1.0050 | -0.99 | -3.69 | -1.14 | -13.45% | -4.14% | 3.16% | 0.60% |
| 2023-04-25 | 1.0051 | -5.97 | -3.69 | -0.92 | -13.45% | -3.37% | 3.03% | 0.62% |
| 2023-04-24 | 1.0057 | -14.89 | -2.27 | -0.28 | -8.28% | -1.04% | 3.87% | 0.69% |
| 2023-04-23 | 1.0072 | 0.99 | 0.71 | 1.06 | 2.59% | 3.89% | 5.76% | 0.88% |
| 2023-04-22 | 1.0071 | -3.97 | 0.85 | 1.28 | 2.42% | 4.08% | 5.83% | 0.87% |
| 2023-04-20 | 1.0075 | -0.99 | 1.42 | 1.56 | 5.18% | 5.71% | 8.51% | 0.92% |
| 2023-04-19 | 1.0076 | -0.99 | 1.42 | 1.92 | 5.18% | 7.00% | 9.00% | 0.94% |
| 2023-04-18 | 1.0077 | 3.97 | 1.84 | 2.49 | 6.74% | 8.48% | 9.37% | 0.96% |
| 2023-04-17 | 1.0073 | 5.96 | 1.70 | 2.20 | 6.22% | 8.05% | 8.21% | 0.91% |
| 2023-04-16 | 1.0067 | 1.99 | 1.42 | 2.42 | 5.18% | 8.84% | 7.77% | 0.84% |
| 2023-04-13 | 1.0065 | -0.99 | 1.70 | 2.63 | 6.22% | 9.62% | 7.66% | 0.82% |
| 2023-04-12 | 1.0066 | 1.99 | 2.42 | 2.77 | 8.82% | 10.14% | 8.52% | 0.84% |
| 2023-04-11 | 1.0064 | 2.98 | 3.13 | 2.70 | 10.00% | 9.88% | 8.03% | 0.81% |
| 2023-04-10 | 1.0061 | 3.98 | 2.70 | 2.63 | 9.87% | 9.62% | 7.19% | 0.78% |
| 2023-04-09 | 1.0057 | 3.98 | 3.41 | 2.21 | 12.47% | 8.06% | 6.95% | 0.73% |
| 2023-04-06 | 1.0053 | 3.98 | 3.56 | 2.14 | 13.00% | 7.80% | 6.33% | 0.69% |
| 2023-04-05 | 1.0049 | 6.97 | 3.13 | 2.42 | 11.44% | 8.85% | 5.47% | 0.64% |
| 2023-04-03 | 1.0042 | 8.97 | 2.56 | 2.85 | 9.36% | 10.43% | 5.13% | 0.55% |
| 2023-04-02 | 1.0033 | 4.99 | 1.00 | 2.35 | 3.64% | 8.60% | 4.24% | 0.43% |
| 2023-03-30 | 1.0028 | 1.00 | 0.71 | 1.93 | 2.60% | 7.04% | 4.87% | 0.37% |
| 2023-03-29 | 1.0027 | 1.00 | 1.71 | 1.86 | 6.25% | 6.78% | 4.38% | 0.36% |
| 2023-03-28 | 1.0026 | 2.00 | 3.00 | 1.71 | 10.94% | 6.26% | 3.65% | 0.35% |
| 2023-03-27 | 1.0024 | -1.99 | 3.14 | 2.00 | 11.47% | 7.30% | 3.20% | 0.32% |
| 2023-03-26 | 1.0026 | 2.99 | 3.71 | 2.00 | 13.56% | 7.30% | 3.53% | 0.35% |
| 2023-03-23 | 1.0023 | 7.99 | 3.14 | 1.78 | 11.47% | 6.52% | 3.41% | 0.31% |
| 2023-03-22 | 1.0015 | 10.00 | 2.00 | 1.29 | 7.30% | 4.69% | 3.90% | 0.21% |
| 2023-03-21 | 1.0005 | 3.00 | 0.43 | 0.29 | 1.56% | 1.04% | 2.68% | 0.07% |
| 2023-03-20 | 1.0002 | 2.00 | 0.86 | -0.14 | 3.13% | -0.52% | 1.71% | 0.03% |
| 2023-03-19 | 1.0000 | -1.00 | 0.29 | 0.00 | 1.04% | 0.00% | 1.53% | 0.00% |
| 2023-03-16 | 1.0001 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.10% | 0.01% |
| 2023-03-15 | 1.0001 | -1.00 | 0.57 | 0.50 | 2.09% | 1.83% | 1.71% | 0.01% |
| 2023-03-14 | 1.0002 | 6.00 | 0.14 | 1.00 | 0.52% | 3.65% | 2.07% | 0.03% |
| 2023-03-13 | 0.9996 | -2.00 | -1.14 | 0.36 | -4.17% | 1.30% | 2.17% | -0.06% |
| 2023-03-12 | 0.9998 | 0.00 | -0.29 | 0.14 | -1.04% | 0.52% | 2.48% | -0.03% |
| 2023-03-09 | 0.9998 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 3.05% | -0.03% |
| 2023-03-08 | 0.9997 | -4.00 | 0.43 | -0.07 | 1.57% | -0.26% | 2.19% | -0.04% |
| 2023-03-07 | 1.0001 | -3.00 | 1.86 | 0.43 | 6.79% | 1.57% | 1.95% | 0.01% |
| 2023-03-06 | 1.0004 | 4.00 | 1.86 | 1.50 | 6.78% | 5.48% | 2.28% | 0.06% |
| 2023-03-05 | 1.0000 | 3.00 | 0.57 | 1.22 | 2.09% | 4.44% | 1.89% | 0.00% |
| 2023-03-02 | 0.9997 | 3.00 | 0.14 | 0.72 | 0.52% | 2.61% | 1.83% | -0.04% |
| 2023-03-01 | 0.9994 | 6.01 | -0.57 | 0.07 | -2.09% | 0.26% | 1.71% | -0.09% |
| 2023-02-28 | 0.9988 | -3.00 | -1.00 | -0.29 | -3.65% | -1.04% | 1.95% | -0.18% |
| 2023-02-27 | 0.9991 | -5.00 | 1.15 | 0.29 | 4.18% | 1.04% | 2.82% | -0.13% |
| 2023-02-26 | 0.9996 | 0.00 | 1.86 | 0.79 | 6.79% | 2.87% | 3.38% | -0.06% |
| 2023-02-23 | 0.9996 | -2.00 | 1.29 | 1.36 | 4.70% | 4.96% | 3.66% | -0.06% |
| 2023-02-22 | 0.9998 | 3.00 | 0.72 | 1.65 | 2.61% | 6.01% | 3.99% | -0.03% |
| 2023-02-21 | 0.9995 | 12.02 | 0.43 | 1.58 | 1.57% | 5.75% | 3.78% | -0.08% |
| 2023-02-20 | 0.9983 | 0.00 | -0.57 | 0.29 | -2.09% | 1.05% | 2.52% | -0.26% |
| 2023-02-19 | 0.9983 | -4.01 | -0.29 | -0.14 | -1.04% | -0.52% | 2.60% | -0.26% |
| 2023-02-16 | 0.9987 | -6.00 | 1.43 | 0.22 | 5.23% | 0.78% | 3.05% | -0.20% |
| 2023-02-15 | 0.9993 | 1.00 | 2.58 | 0.79 | 9.41% | 2.87% | 4.15% | -0.11% |
| 2023-02-14 | 0.9992 | 5.01 | 2.72 | 0.72 | 9.93% | 2.61% | 5.01% | -0.13% |
| 2023-02-13 | 0.9987 | 2.00 | 1.15 | 0.50 | 4.18% | 1.83% | 4.59% | -0.21% |
| 2023-02-12 | 0.9985 | 8.02 | 0.00 | 0.93 | 0.00% | 3.40% | 4.50% | -0.24% |
| 2023-02-09 | 0.9977 | 2.01 | -1.00 | 1.15 | -3.66% | 2.79% | 3.06% | -0.37% |
| 2023-02-08 | 0.9975 | 2.01 | -1.00 | 1.00 | -3.66% | 2.57% | 2.93% | -0.41% |
| 2023-02-07 | 0.9973 | -6.01 | -1.29 | 0.86 | -4.70% | 2.31% | 3.06% | -0.44% |
| 2023-02-06 | 0.9979 | -6.01 | -0.14 | 1.29 | -0.52% | 3.66% | 4.94% | -0.34% |
| 2023-02-05 | 0.9985 | 1.00 | 1.86 | 1.72 | 6.80% | 5.17% | 5.81% | -0.25% |
| 2023-02-02 | 0.9984 | 2.00 | 3.30 | 1.65 | 6.02% | 6.02% | 8.22% | -0.27% |
| 2023-02-01 | 0.9982 | 0.00 | 3.01 | 1.43 | 5.92% | 5.23% | 8.35% | -0.30% |
| 2023-01-31 | 0.9982 | 2.00 | 3.01 | 1.43 | 6.41% | 5.23% | 7.70% | -0.30% |
| 2023-01-30 | 0.9980 | 8.02 | 2.72 | 1.51 | 6.33% | 5.50% | 7.71% | -0.34% |
| 2023-01-29 | 0.9972 | 11.04 | 1.58 | 1.51 | 4.03% | 5.50% | 7.01% | -0.48% |
| 2023-01-19 | 0.9961 | -1.00 | 2.01 | 1.80 | 7.34% | 6.56% | 5.40% | -0.69% |
| 2023-01-18 | 0.9962 | 0.00 | 2.01 | 2.73 | 7.34% | 9.98% | 4.54% | -0.68% |
| 2023-01-17 | 0.9962 | 3.01 | 1.44 | 3.24 | 5.24% | 11.83% | 3.80% | -0.68% |
| 2023-01-16 | 0.9959 | 8.04 | 1.15 | 3.24 | 4.19% | 11.83% | 2.64% | -0.74% |
| 2023-01-15 | 0.9951 | 4.02 | 0.43 | 2.73 | 1.57% | 8.23% | 1.78% | -0.89% |
| 2023-01-12 | 0.9947 | -1.01 | 1.58 | 2.45 | 5.77% | 8.94% | -0.12% | -0.98% |
| 2023-01-11 | 0.9948 | -4.02 | 3.45 | 2.37 | 12.61% | 8.68% | -2.56% | -0.96% |
| 2023-01-10 | 0.9952 | 1.00 | 5.04 | 3.24 | 18.40% | 11.84% | -2.20% | -0.89% |
| 2023-01-09 | 0.9951 | 3.02 | 5.32 | 3.67 | 19.46% | 13.43% | -3.09% | -0.92% |
| 2023-01-08 | 0.9948 | 12.08 | 5.04 | 3.60 | 12.89% | 13.17% | -3.54% | -0.98% |
| 2023-01-05 | 0.9936 | 12.09 | 3.31 | 2.31 | 12.10% | 8.42% | -7.67% | -1.22% |
| 2023-01-04 | 0.9924 | 7.06 | 1.30 | 0.94 | 4.73% | 3.42% | -6.83% | -1.46% |
| 2023-01-03 | 0.9917 | 3.03 | 1.44 | 0.00 | 5.26% | 0.00% | -8.41% | -1.60% |
| 2023-01-02 | 0.9914 | 1.01 | 2.02 | -0.79 | 7.37% | -2.89% | -8.22% | -1.67% |
| 2022-12-29 | 0.9913 | -2.02 | 1.30 | -1.65 | 4.74% | -6.04% | -9.62% | -1.73% |
| 2022-12-28 | 0.9915 | 8.08 | 0.58 | -1.87 | 2.10% | -6.82% | -10.46% | -1.70% |
| 2022-12-27 | 0.9907 | 7.07 | -1.44 | -2.95 | -5.26% | -10.75% | -11.44% | -1.87% |
| 2022-12-26 | 0.9900 | 2.02 | -3.60 | -4.96 | -13.13% | -18.05% | -10.95% | -2.02% |
| 2022-12-25 | 0.9898 | -6.06 | -4.75 | -5.17 | -17.33% | -18.83% | -11.54% | -2.07% |
| 2022-12-22 | 0.9904 | -7.06 | -4.61 | -5.31 | -16.79% | -19.34% | -10.47% | -1.98% |
| 2022-12-21 | 0.9911 | -6.05 | -4.32 | -5.81 | -15.74% | -21.13% | -9.86% | -1.85% |
| 2022-12-20 | 0.9917 | -8.06 | -4.46 | -5.88 | -16.25% | -21.38% | -9.62% | -1.73% |
| 2022-12-19 | 0.9925 | -6.04 | -6.32 | -3.94 | -23.01% | -14.37% | -9.57% | -1.57% |
| 2022-12-18 | 0.9931 | -5.03 | -5.60 | -3.94 | -20.40% | -14.36% | -9.18% | -1.46% |
| 2022-12-15 | 0.9936 | -5.03 | -6.02 | -3.58 | -21.95% | -13.05% | -12.12% | -1.37% |
| 2022-12-14 | 0.9941 | -7.04 | -7.30 | -3.65 | -26.61% | -13.31% | -13.55% | -1.27% |
| 2022-12-13 | 0.9948 | -21.07 | -7.30 | -3.15 | -26.60% | -11.48% | -13.55% | -1.13% |
| 2022-12-12 | 0.9969 | -1.00 | -1.57 | -2.29 | -5.75% | -8.34% | -10.99% | -0.68% |
| 2022-12-11 | 0.9970 | -8.02 | -2.29 | -2.21 | -8.35% | -8.08% | -11.23% | -0.66% |
| 2022-12-08 | 0.9978 | -14.01 | -1.14 | -1.28 | -4.18% | -4.69% | -12.07% | -0.49% |
| 2022-12-07 | 0.9992 | -7.00 | 0.00 | 0.00 | 0.00% | 0.00% | -10.50% | -0.18% |
| 2022-12-06 | 0.9999 | 19.04 | 1.00 | 0.65 | 3.65% | 2.35% | -8.94% | -0.02% |
| 2022-12-05 | 0.9980 | -6.01 | -3.00 | -0.86 | -10.95% | -3.13% | -10.53% | -0.46% |
| 2022-12-04 | 0.9986 | 0.00 | -2.14 | -0.71 | -7.82% | -2.61% | -10.17% | -0.32% |
| 2022-12-01 | 0.9986 | -6.00 | -1.43 | -1.64 | -5.22% | -5.99% | -9.07% | -0.33% |
| 2022-11-30 | 0.9992 | 0.00 | 0.00 | -2.50 | 0.00% | -9.10% | -8.82% | -0.19% |
| 2022-11-29 | 0.9992 | -9.00 | 0.29 | -3.14 | 1.04% | -11.43% | -9.42% | -0.19% |
| 2022-11-28 | 1.0001 | 0.00 | 1.29 | -3.70 | 4.70% | -13.49% | -7.48% | 0.02% |
| 2022-11-27 | 1.0001 | 5.00 | 0.71 | -4.20 | 2.61% | -15.29% | -7.72% | 0.02% |
| 2022-11-24 | 0.9996 | 4.00 | -1.86 | -4.98 | -6.77% | -18.13% | -8.34% | -0.10% |
| 2022-11-23 | 0.9992 | 2.00 | -4.99 | -5.76 | -18.20% | -20.96% | -9.54% | -0.20% |
| 2022-11-22 | 0.9990 | -2.00 | -6.56 | -6.26 | -23.90% | -22.77% | -9.91% | -0.25% |
| 2022-11-21 | 0.9992 | -4.00 | -8.69 | -6.19 | -31.64% | -22.50% | -9.17% | -0.20% |
| 2022-11-20 | 0.9996 | -12.99 | -9.11 | -5.48 | -33.17% | -19.93% | -9.00% | -0.10% |
| 2022-11-17 | 1.0009 | -17.95 | -8.11 | -4.55 | -29.53% | -16.56% | -8.21% | 0.23% |
| 2022-11-16 | 1.0027 | -8.97 | -6.54 | -2.91 | -23.81% | -10.62% | -5.56% | 0.70% |
| 2022-11-15 | 1.0036 | -16.91 | -5.96 | -1.78 | -21.73% | -6.48% | -3.63% | 0.94% |
| 2022-11-14 | 1.0053 | -6.96 | -3.69 | -0.85 | -13.45% | -3.11% | -0.79% | 1.39% |
| 2022-11-13 | 1.0060 | -5.96 | -1.84 | -0.71 | -6.73% | -2.59% | 0.00% | 1.59% |
| 2022-11-10 | 1.0066 | -6.95 | -0.99 | -0.07 | -3.62% | -0.26% | 1.45% | 1.78% |
| 2022-11-09 | 1.0073 | -4.96 | 0.71 | 0.71 | 2.59% | 2.59% | 2.30% | 1.99% |
| 2022-11-08 | 1.0078 | -0.99 | 2.41 | 0.92 | 8.81% | 3.37% | 2.90% | 2.14% |
| 2022-11-07 | 1.0079 | 5.96 | 1.99 | 0.57 | 7.25% | 2.07% | 3.03% | 2.18% |
| 2022-11-06 | 1.0073 | 0.00 | 0.43 | 0.07 | 1.55% | 0.26% | 2.30% | 2.03% |
| 2022-11-03 | 1.0073 | 4.97 | 0.85 | 0.00 | 3.11% | 0.00% | 1.97% | 2.08% |
| 2022-11-02 | 1.0068 | 6.96 | 0.71 | -0.57 | 2.59% | -2.07% | 1.49% | 1.95% |
| 2022-11-01 | 1.0061 | -3.97 | -0.57 | -1.13 | -2.07% | -4.14% | 0.77% | 1.77% |
| 2022-10-31 | 1.0065 | -4.97 | -0.85 | -0.57 | -3.11% | -2.07% | 1.25% | 1.90% |
| 2022-10-30 | 1.0070 | 2.98 | -0.28 | 0.28 | -1.04% | 1.04% | 1.87% | 2.06% |
| 2022-10-27 | 1.0067 | 3.97 | -0.85 | 0.50 | -3.11% | 1.81% | 0.73% | 2.02% |
| 2022-10-26 | 1.0063 | -1.99 | -1.84 | 0.64 | -6.73% | 2.33% | -0.24% | 1.92% |
| 2022-10-25 | 1.0065 | -5.96 | -1.70 | 0.78 | -6.21% | 2.85% | -0.48% | 1.99% |
| 2022-10-24 | 1.0071 | -0.99 | -0.28 | 1.21 | -1.04% | 4.41% | 0.00% | 2.20% |
| 2022-10-23 | 1.0072 | -0.99 | 0.85 | 1.28 | 3.11% | 4.67% | 0.12% | 2.25% |
| 2022-10-20 | 1.0073 | -2.98 | 1.85 | 1.35 | 6.74% | 3.28% | 0.36% | 2.34% |
| 2022-10-19 | 1.0076 | -0.99 | 3.12 | 1.56 | 11.41% | 3.99% | 0.72% | 2.45% |
| 2022-10-18 | 1.0077 | 3.97 | 3.27 | 1.63 | 11.93% | 4.39% | -0.72% | 2.51% |
| 2022-10-17 | 1.0073 | 6.95 | 2.70 | 1.35 | 9.85% | 3.83% | -1.58% | 2.40% |
| 2022-10-16 | 1.0066 | 5.96 | 1.70 | 0.85 | 6.22% | 2.56% | -2.45% | 2.19% |
| 2022-10-13 | 1.0060 | 5.97 | 0.85 | 0.43 | 1.56% | 1.56% | -3.74% | 2.05% |
| 2022-10-12 | 1.0054 | 0.00 | 0.00 | -0.50 | 0.00% | -1.81% | -4.22% | 1.86% |
| 2022-10-11 | 1.0054 | 0.00 | 0.00 | -0.50 | 0.00% | -1.81% | -3.62% | 1.88% |
| 2022-10-10 | 1.0054 | 0.00 | 0.00 | -0.78 | 0.00% | -2.85% | -3.73% | 1.90% |
| 2022-10-09 | 1.0054 | 0.00 | 0.00 | -1.06 | 0.00% | -3.88% | -3.85% | 1.91% |
| 2022-10-08 | 1.0054 | 0.00 | 0.00 | -1.21 | 0.00% | -3.85% | -3.98% | 1.93% |
| 2022-10-07 | 1.0054 | 0.00 | 0.00 | -1.21 | 0.00% | -4.11% | -3.62% | 1.95% |
| 2022-09-29 | 1.0054 | -6.96 | -2.41 | -2.34 | -8.80% | -8.53% | -2.90% | 2.12% |
| 2022-09-28 | 1.0061 | 0.00 | -1.28 | -2.13 | -4.66% | -7.75% | -2.05% | 2.42% |
| 2022-09-27 | 1.0061 | -3.97 | -1.28 | -2.13 | -4.66% | -7.75% | -2.53% | 2.45% |
| 2022-09-26 | 1.0065 | -3.97 | -0.71 | -1.70 | -2.59% | -6.20% | -2.60% | 2.64% |
| 2022-09-25 | 1.0069 | -1.99 | -1.98 | -1.28 | -7.24% | -3.83% | -2.22% | 2.83% |
| 2022-09-22 | 1.0071 | 0.99 | -2.27 | -1.13 | -8.27% | -4.14% | -3.13% | 3.01% |
| 2022-09-21 | 1.0070 | 0.00 | -2.97 | -0.99 | -10.85% | -3.62% | -3.13% | 3.01% |
| 2022-09-20 | 1.0070 | 0.00 | -2.97 | -0.78 | -10.85% | -2.84% | -3.25% | 3.04% |
| 2022-09-19 | 1.0070 | -12.89 | -2.69 | -0.57 | -9.82% | -2.07% | -3.16% | 3.08% |
| 2022-09-18 | 1.0083 | -3.97 | -0.57 | 0.43 | -1.45% | 1.55% | -1.75% | 3.69% |
| 2022-09-15 | 1.0087 | -3.96 | 0.00 | 0.71 | 0.00% | 2.59% | 0.36% | 4.02% |
| 2022-09-14 | 1.0091 | 0.00 | 0.99 | 0.78 | 3.62% | 2.85% | 1.69% | 4.26% |
| 2022-09-13 | 1.0091 | 1.98 | 1.42 | 0.92 | 5.17% | 3.36% | 1.93% | 4.31% |
| 2022-09-12 | 1.0089 | 1.98 | 1.56 | 0.78 | 5.69% | 2.85% | 1.81% | 4.27% |
| 2022-09-08 | 1.0087 | 2.98 | 1.42 | -0.07 | 5.17% | -0.26% | 1.69% | 4.41% |
| 2022-09-07 | 1.0084 | 2.98 | 0.57 | -0.71 | 2.07% | -2.58% | 1.93% | 4.32% |
| 2022-09-06 | 1.0081 | 2.98 | 0.43 | -1.13 | 1.55% | -4.13% | 1.93% | 4.22% |
| 2022-09-05 | 1.0078 | 0.99 | 0.00 | -1.27 | 0.00% | -4.65% | 1.59% | 4.13% |
| 2022-09-04 | 1.0077 | 0.00 | -0.71 | -1.42 | -2.59% | -5.16% | 1.52% | 4.13% |
| 2022-09-01 | 1.0077 | -2.98 | -1.56 | -1.49 | -5.69% | -5.42% | 1.69% | 4.32% |
| 2022-08-31 | 1.0080 | 1.98 | -1.98 | -0.85 | -7.23% | -3.10% | 2.78% | 4.56% |
| 2022-08-30 | 1.0078 | 0.00 | -2.69 | -0.42 | -9.81% | -1.55% | 3.03% | 4.52% |
| 2022-08-29 | 1.0078 | -3.97 | -2.55 | 0.07 | -9.30% | 0.26% | 3.18% | 4.59% |
| 2022-08-28 | 1.0082 | -5.95 | -2.12 | 0.50 | -7.75% | 1.81% | 3.75% | 4.91% |
| 2022-08-25 | 1.0088 | -5.94 | -1.42 | 1.06 | -5.16% | 3.88% | 5.94% | 5.54% |
| 2022-08-24 | 1.0094 | -2.97 | 0.28 | 1.49 | 1.03% | 5.44% | 6.79% | 6.02% |
| 2022-08-23 | 1.0097 | 0.99 | 1.84 | 1.70 | 6.72% | 6.21% | 7.03% | 6.32% |
| 2022-08-22 | 1.0096 | -0.99 | 2.69 | 1.98 | 9.83% | 7.25% | 6.82% | 6.37% |
| 2022-08-21 | 1.0097 | -0.99 | 3.12 | 2.27 | 11.39% | 8.29% | 7.16% | 6.56% |
| 2022-08-18 | 1.0098 | 5.95 | 3.54 | 2.41 | 12.94% | 8.81% | 7.88% | 7.01% |
| 2022-08-17 | 1.0092 | 7.93 | 2.69 | 1.99 | 9.84% | 7.25% | 8.01% | 6.72% |
| 2022-08-16 | 1.0084 | 6.95 | 1.56 | 1.49 | 5.69% | 5.44% | 7.53% | 6.26% |
| 2022-08-15 | 1.0077 | 1.99 | 1.28 | 1.42 | 4.66% | 5.18% | 6.72% | 5.86% |
| 2022-08-14 | 1.0075 | 1.99 | 1.42 | 1.56 | 5.18% | 5.71% | 6.70% | 5.82% |
| 2022-08-11 | 1.0073 | 0.00 | 1.28 | 1.63 | 4.66% | 5.97% | 7.29% | 6.06% |
| 2022-08-10 | 1.0073 | 0.00 | 1.28 | 2.13 | 4.66% | 7.79% | 7.29% | 6.20% |
| 2022-08-09 | 1.0073 | 4.97 | 1.42 | 2.42 | 5.18% | 8.83% | 6.77% | 6.34% |
| 2022-08-08 | 1.0068 | 2.98 | 1.56 | 2.13 | 5.70% | 7.79% | 6.44% | 6.05% |
| 2022-08-07 | 1.0065 | 0.99 | 1.70 | 1.85 | 6.22% | 6.75% | 6.30% | 5.93% |
| 2022-08-04 | 1.0064 | 0.00 | 1.99 | 1.99 | 7.26% | 7.27% | 6.81% | 6.31% |
| 2022-08-03 | 1.0064 | 0.99 | 2.98 | 2.06 | 10.90% | 7.53% | 6.93% | 6.49% |
| 2022-08-02 | 1.0063 | 5.97 | 3.41 | 2.13 | 12.47% | 7.80% | 6.97% | 6.57% |
| 2022-08-01 | 1.0057 | 3.98 | 2.70 | 2.21 | 9.87% | 8.06% | 6.50% | 6.12% |
| 2022-07-31 | 1.0053 | 2.99 | 1.99 | 2.21 | 7.27% | 8.06% | 6.24% | 5.86% |
| 2022-07-28 | 1.0050 | 6.97 | 1.99 | 2.28 | 7.27% | 8.33% | 6.08% | 6.08% |
| 2022-07-27 | 1.0043 | 3.98 | 1.14 | 2.07 | 4.16% | 7.55% | 5.41% | 5.41% |
| 2022-07-26 | 1.0039 | 1.00 | 0.85 | 1.85 | 3.12% | 6.77% | 5.08% | 5.08% |
| 2022-07-25 | 1.0038 | -1.00 | 1.71 | 1.78 | 6.24% | 6.51% | 5.14% | 5.14% |
| 2022-07-24 | 1.0039 | 2.99 | 2.42 | 2.21 | 8.84% | 5.95% | 5.48% | 5.48% |
| 2022-07-21 | 1.0036 | 1.00 | 2.57 | 2.00 | 9.37% | 6.38% | 5.71% | 5.71% |
| 2022-07-20 | 1.0035 | 1.99 | 2.99 | 1.92 | 10.93% | 6.56% | 5.81% | 5.81% |
| 2022-07-19 | 1.0033 | 6.98 | 2.85 | 1.78 | 10.42% | 6.51% | 5.74% | 5.74% |
| 2022-07-18 | 1.0026 | 3.99 | 1.85 | 1.36 | 6.77% | 4.95% | 4.74% | 4.74% |
| 2022-07-17 | 1.0022 | 3.99 | 2.00 | 1.57 | 4.25% | 4.72% | 4.23% | 4.23% |
| 2022-07-14 | 1.0018 | 3.99 | 1.43 | 1.28 | 4.05% | 4.69% | 4.11% | 4.11% |
| 2022-07-13 | 1.0014 | 1.00 | 0.86 | 1.00 | 2.74% | 3.41% | 3.41% | 3.41% |
| 2022-07-12 | 1.0013 | 0.00 | 0.71 | 0.93 | 2.61% | 3.39% | 3.39% | 3.39% |
| 2022-07-11 | 1.0013 | 5.00 | 0.86 | 0.93 | 3.13% | 3.65% | 3.65% | 3.65% |
| 2022-07-05 | 1.0008 | 1.00 | 1.14 | 0.57 | 4.17% | 4.17% | 4.17% | 4.17% |
| 2022-07-04 | 1.0007 | 7.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2022-06-30 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2022-06-28 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |