额度监控暂不可用
南银理财行稳1902半年定开
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业绩比较基准：中债新综合全价(1-3年)指数收益率
确认规则：定开 ·
更新于 2026-10-31 23:45
最新业绩（2026-10-30）
最新净值
0.9990当次万收
-10.007日均万收
-16.1314日均万收
-7.577日年化
-58.83%1月年化
-11.82%3月年化
-2.47%成立来年化
-0.01%数据概览（全部）
开始 2022-08-10 · 结束 2026-10-30 · 记录 813 条 · 总万收 -214.82 · 日均万收 -0.14 · 挂0 109 次 · 为负 108 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 | 0.9990 | -10.00 | -16.13 | -7.57 | -58.83% | -27.63% | -11.82% | -0.01% |
| 2026-10-27 | 1.0000 | -102.93 | -13.71 | -6.50 | -31.88% | -18.49% | -9.43% | 0.00% |
| 2026-10-23 | 1.0104 | 6.93 | 0.99 | 0.85 | 3.61% | 3.10% | 2.28% | 0.14% |
| 2026-10-16 | 1.0097 | 4.95 | 0.71 | 0.64 | 2.58% | 2.04% | 1.97% | 0.13% |
| 2026-10-09 | 1.0092 | 3.97 | 0.57 | 0.42 | 1.61% | 1.45% | 1.97% | 0.12% |
| 2026-09-30 | 1.0088 | 1.98 | 0.85 | 0.71 | 1.81% | 1.91% | 2.31% | 0.12% |
| 2026-09-24 | 1.0086 | 3.97 | 1.13 | 0.92 | 2.23% | 2.36% | 2.24% | 0.11% |
| 2026-09-18 | 1.0082 | 3.97 | 0.57 | 0.64 | 2.07% | 2.33% | 2.18% | 0.11% |
| 2026-09-11 | 1.0078 | 4.96 | 0.71 | 0.78 | 2.59% | 2.85% | 2.28% | 0.10% |
| 2026-09-04 | 1.0073 | 5.96 | 0.85 | 0.57 | 3.11% | 2.07% | 2.18% | 0.10% |
| 2026-08-28 | 1.0067 | 1.99 | 0.28 | 0.43 | 1.04% | 1.55% | 1.76% | 0.09% |
| 2026-08-21 | 1.0065 | 3.98 | 0.57 | 0.64 | 2.07% | 2.33% | 2.08% | 0.09% |
| 2026-08-14 | 1.0061 | 4.97 | 0.71 | 0.64 | 2.59% | 2.33% | 1.87% | 0.08% |
| 2026-08-07 | 1.0056 | 3.98 | 0.57 | 0.43 | 2.07% | 1.56% | 1.77% | 0.08% |
| 2026-07-31 | 1.0052 | 1.99 | 0.28 | 0.50 | 1.04% | 1.82% | 1.56% | 0.07% |
| 2026-07-24 | 1.0050 | 4.98 | 0.71 | 0.50 | 2.60% | 1.82% | 1.62% | 0.07% |
| 2026-07-17 | 1.0045 | 1.99 | 0.28 | 0.43 | 1.04% | 1.56% | 1.66% | 0.06% |
| 2026-07-10 | 1.0043 | 3.98 | 0.57 | 0.43 | 2.08% | 1.56% | 0.73% | 0.06% |
| 2026-07-03 | 1.0039 | 1.99 | 0.28 | 0.36 | 1.04% | 1.21% | 1.04% | 0.05% |
| 2026-06-26 | 1.0037 | 2.99 | 0.43 | 0.57 | 1.36% | 2.08% | 1.77% | 0.05% |
| 2026-06-18 | 1.0034 | 4.99 | -0.28 | 0.36 | -0.56% | 0.91% | 2.25% | 0.05% |
| 2026-06-12 | 1.0029 | -6.97 | -1.00 | 0.00 | -3.64% | 0.00% | 2.29% | 0.04% |
| 2026-06-05 | 1.0036 | 6.98 | 1.00 | 1.14 | 3.64% | 4.16% | 3.04% | 0.05% |
| 2026-05-29 | 1.0029 | 8.98 | 1.28 | 1.14 | 4.68% | 4.17% | 2.82% | 0.04% |
| 2026-05-22 | 1.0020 | 6.99 | 1.00 | 0.93 | 3.65% | 3.39% | 2.35% | 0.03% |
| 2026-05-15 | 1.0013 | 6.00 | 0.86 | 0.50 | 3.13% | 1.70% | -12.96% | 0.02% |
| 2026-05-08 | 1.0007 | 1.00 | 0.14 | 0.36 | 0.46% | 1.30% | -12.87% | 0.01% |
| 2026-04-30 | 1.0006 | 4.00 | 0.86 | -9.36 | 2.43% | -23.94% | -12.51% | 0.01% |
| 2026-04-24 | 1.0002 | 2.00 | -19.99 | -9.64 | -72.99% | -35.23% | -11.85% | 0.00% |
| 2026-04-21 | 1.0000 | -141.96 | -19.57 | -9.29 | -45.49% | -26.42% | -13.19% | 0.00% |
| 2026-04-17 | 1.0144 | 4.93 | 0.70 | 0.85 | 2.57% | 3.09% | 3.51% | 0.20% |
| 2026-04-10 | 1.0139 | 6.91 | 0.99 | 1.06 | 3.60% | 3.86% | 3.41% | 0.20% |
| 2026-04-03 | 1.0132 | 7.90 | 1.13 | 1.06 | 4.12% | 3.87% | 3.51% | 0.19% |
| 2026-03-27 | 1.0124 | 6.92 | 0.99 | 0.99 | 3.61% | 3.61% | 2.93% | 0.18% |
| 2026-03-20 | 1.0117 | 6.92 | 0.99 | 0.78 | 3.61% | 2.84% | 2.79% | 0.17% |
| 2026-03-13 | 1.0110 | 3.96 | 0.57 | 0.85 | 2.06% | 3.10% | 2.79% | 0.16% |
| 2026-03-06 | 1.0106 | 7.92 | 1.13 | 1.13 | 4.13% | 2.76% | 2.90% | 0.15% |
| 2026-02-27 | 1.0098 | 7.93 | 1.13 | 0.57 | 2.07% | 2.07% | 2.90% | 0.14% |
| 2026-02-13 | 1.0090 | 6.94 | 0.99 | 0.85 | 3.62% | 3.10% | 3.53% | 0.13% |
| 2026-02-06 | 1.0083 | 4.96 | 0.71 | 0.92 | 2.59% | 3.37% | 2.94% | 0.12% |
| 2026-01-30 | 1.0078 | 7.94 | 1.13 | 1.14 | 4.14% | 4.15% | 3.03% | 0.11% |
| 2026-01-23 | 1.0070 | 7.95 | 1.14 | 0.99 | 4.15% | 3.63% | 2.49% | 0.10% |
| 2026-01-16 | 1.0062 | 5.97 | 0.85 | 0.64 | 3.11% | 2.04% | 1.97% | 0.09% |
| 2026-01-09 | 1.0056 | 2.98 | 0.43 | 0.36 | 1.21% | 1.30% | 1.35% | 0.08% |
| 2025-12-31 | 1.0053 | 1.99 | 1.00 | 0.71 | 2.12% | 1.91% | 0.88% | 0.08% |
| 2025-12-26 | 1.0051 | 4.98 | 0.71 | 0.57 | 2.60% | 2.08% | 0.52% | 0.07% |
| 2025-12-19 | 1.0046 | 2.99 | 0.43 | 0.21 | 1.56% | 0.78% | 0.42% | 0.07% |
| 2025-12-12 | 1.0043 | 0.00 | 0.00 | -0.14 | 0.00% | -0.52% | 0.62% | 0.06% |
| 2025-12-05 | 1.0043 | -1.99 | -0.28 | -0.21 | -1.04% | -0.78% | 1.35% | 0.06% |
| 2025-11-28 | 1.0045 | -1.00 | -0.14 | 0.21 | -0.52% | 0.78% | 3.23% | 0.07% |
| 2025-11-21 | 1.0046 | 3.98 | 0.57 | 0.64 | 2.08% | 2.34% | 4.27% | 0.07% |
| 2025-11-14 | 1.0042 | 4.98 | 0.71 | 0.85 | 2.60% | 3.12% | 4.95% | 0.06% |
| 2025-11-07 | 1.0037 | 6.98 | 1.00 | 1.64 | 3.64% | 5.99% | -5.90% | 0.06% |
| 2025-10-31 | 1.0030 | 15.98 | 2.28 | 1.78 | 8.33% | 6.51% | -8.04% | 0.04% |
| 2025-10-24 | 1.0014 | 9.00 | 1.29 | -6.35 | 4.69% | -23.22% | -9.19% | 0.02% |
| 2025-10-17 | 1.0005 | 5.00 | -13.99 | -6.64 | -51.09% | -19.98% | -9.81% | 0.01% |
| 2025-10-14 | 1.0000 | -102.93 | -14.00 | -7.00 | -25.56% | -25.56% | -11.29% | 0.00% |
| 2025-10-10 | 1.0104 | 4.95 | 0.71 | 0.42 | 1.81% | 1.55% | 0.48% | 0.16% |
| 2025-09-30 | 1.0099 | 0.99 | -0.57 | -0.07 | -1.31% | -0.20% | 0.45% | 0.15% |
| 2025-09-26 | 1.0098 | -4.95 | -0.71 | -0.14 | -2.58% | -0.52% | 0.48% | 0.15% |
| 2025-09-19 | 1.0103 | 2.97 | 0.42 | 0.14 | 1.55% | 0.52% | 0.96% | 0.16% |
| 2025-09-12 | 1.0100 | 0.99 | -0.14 | 0.35 | -0.52% | 1.29% | -0.60% | 0.15% |
| 2025-09-11 | 1.0099 | -0.99 | -0.14 | 0.35 | -0.52% | 1.29% | -0.84% | 0.15% |
| 2025-09-10 | 1.0100 | -0.99 | 0.42 | 0.42 | 1.55% | 1.55% | -0.96% | 0.15% |
| 2025-09-09 | 1.0101 | 0.00 | 0.71 | 0.57 | 2.58% | 2.07% | -0.56% | 0.15% |
| 2025-09-08 | 1.0101 | 0.00 | 0.85 | 0.57 | 3.10% | 2.07% | -0.58% | 0.15% |
| 2025-09-05 | 1.0101 | 0.99 | 0.85 | 0.57 | 3.10% | 2.07% | -0.48% | 0.15% |
| 2025-09-04 | 1.0100 | 2.97 | 0.85 | 0.42 | 3.10% | 1.55% | -0.36% | 0.15% |
| 2025-09-03 | 1.0097 | 0.99 | 0.42 | 0.14 | 1.55% | 0.52% | -0.36% | 0.15% |
| 2025-09-02 | 1.0096 | 0.99 | 0.42 | 0.00 | 1.55% | 0.00% | -0.11% | 0.15% |
| 2025-09-01 | 1.0095 | 0.00 | 0.28 | -0.42 | 1.03% | -1.55% | -0.23% | 0.15% |
| 2025-08-29 | 1.0095 | 0.99 | 0.28 | -0.64 | 1.03% | -2.32% | 0.48% | 0.15% |
| 2025-08-28 | 1.0094 | 0.00 | 0.00 | -0.78 | 0.00% | -2.84% | 0.24% | 0.14% |
| 2025-08-27 | 1.0094 | 0.99 | -0.14 | -0.78 | -0.52% | -2.84% | 0.12% | 0.14% |
| 2025-08-26 | 1.0093 | 0.00 | -0.42 | -0.92 | -1.55% | -3.35% | 0.11% | 0.14% |
| 2025-08-25 | 1.0093 | 0.00 | -1.13 | -1.06 | -4.13% | -3.87% | 0.12% | 0.14% |
| 2025-08-22 | 1.0093 | -0.99 | -1.56 | -0.92 | -5.68% | -3.35% | -0.84% | 0.14% |
| 2025-08-21 | 1.0094 | -0.99 | -1.56 | -0.85 | -5.68% | -3.10% | -0.84% | 0.14% |
| 2025-08-20 | 1.0095 | -0.99 | -1.41 | -0.71 | -5.16% | -2.58% | -0.60% | 0.15% |
| 2025-08-19 | 1.0096 | -4.95 | -1.41 | -0.49 | -5.16% | -1.81% | -0.34% | 0.15% |
| 2025-08-18 | 1.0101 | -2.97 | -0.99 | 0.07 | -3.61% | 0.26% | 0.23% | 0.16% |
| 2025-08-15 | 1.0104 | -0.99 | -0.28 | 0.50 | -1.03% | 1.81% | 0.84% | 0.16% |
| 2025-08-14 | 1.0105 | 0.00 | -0.14 | 0.85 | -0.52% | 3.10% | 1.08% | 0.16% |
| 2025-08-13 | 1.0105 | -0.99 | 0.00 | 0.99 | 0.00% | 3.62% | 1.21% | 0.16% |
| 2025-08-12 | 1.0106 | -1.98 | 0.42 | 0.99 | 1.55% | 3.62% | 1.24% | 0.16% |
| 2025-08-11 | 1.0108 | 1.98 | 1.13 | 1.06 | 4.13% | 3.87% | 1.52% | 0.17% |
| 2025-08-08 | 1.0106 | 0.00 | 1.27 | 0.99 | 4.65% | 3.62% | 1.33% | 0.16% |
| 2025-08-07 | 1.0106 | 0.99 | 1.84 | 0.71 | 6.72% | 2.58% | 1.45% | 0.16% |
| 2025-08-06 | 1.0105 | 1.98 | 1.98 | 0.35 | 7.23% | 1.29% | 1.57% | 0.16% |
| 2025-08-05 | 1.0103 | 2.97 | 1.56 | 0.14 | 5.68% | 0.52% | 1.47% | 0.16% |
| 2025-08-04 | 1.0100 | 2.97 | 0.99 | 0.00 | 3.62% | 0.00% | 1.17% | 0.16% |
| 2025-08-01 | 1.0097 | 3.96 | 0.71 | -0.14 | 2.58% | -0.52% | 1.57% | 0.15% |
| 2025-07-31 | 1.0093 | 1.98 | -0.42 | -0.35 | -1.55% | -1.29% | 1.21% | 0.14% |
| 2025-07-30 | 1.0091 | -0.99 | -1.27 | -0.42 | -4.65% | -1.55% | 1.21% | 0.14% |
| 2025-07-29 | 1.0092 | -0.99 | -1.27 | -0.28 | -4.65% | -1.03% | 1.47% | 0.14% |
| 2025-07-28 | 1.0093 | 0.99 | -0.99 | -0.14 | -3.61% | -0.52% | 1.64% | 0.14% |
| 2025-07-25 | 1.0092 | -3.96 | -0.99 | -0.21 | -3.61% | -0.77% | 1.45% | 0.14% |
| 2025-07-24 | 1.0096 | -3.96 | -0.28 | 0.07 | -1.03% | 0.26% | 1.93% | 0.15% |
| 2025-07-23 | 1.0100 | -0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 2.41% | 0.16% |
| 2025-07-22 | 1.0101 | 0.99 | 0.71 | 0.50 | 2.58% | 1.81% | 2.60% | 0.16% |
| 2025-07-21 | 1.0100 | 0.99 | 0.71 | 0.57 | 2.58% | 2.07% | 2.57% | 0.16% |
| 2025-07-18 | 1.0099 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 3.02% | 0.15% |
| 2025-07-17 | 1.0098 | 0.99 | 0.42 | 0.78 | 1.55% | 2.84% | 3.02% | 0.15% |
| 2025-07-16 | 1.0097 | 0.99 | 0.28 | 0.92 | 1.03% | 3.36% | 3.14% | 0.15% |
| 2025-07-15 | 1.0096 | 0.99 | 0.28 | 0.92 | 1.03% | 3.36% | 3.06% | 0.15% |
| 2025-07-14 | 1.0095 | 0.00 | 0.42 | 0.99 | 1.55% | 3.62% | 3.04% | 0.15% |
| 2025-07-11 | 1.0095 | 0.00 | 0.71 | 1.13 | 2.58% | 4.14% | 3.51% | 0.15% |
| 2025-07-10 | 1.0095 | 0.00 | 1.13 | 1.13 | 4.14% | 4.14% | 3.63% | 0.15% |
| 2025-07-09 | 1.0095 | 0.99 | 1.56 | 1.06 | 5.69% | 3.88% | 3.87% | 0.15% |
| 2025-07-08 | 1.0094 | 1.98 | 1.56 | 0.99 | 5.69% | 3.62% | 3.85% | 0.15% |
| 2025-07-07 | 1.0092 | 1.98 | 1.56 | 0.85 | 5.69% | 3.10% | 3.75% | 0.14% |
| 2025-07-04 | 1.0090 | 2.97 | 1.56 | 0.85 | 5.69% | 3.10% | 3.99% | 0.14% |
| 2025-07-03 | 1.0087 | 2.98 | 1.13 | 0.78 | 4.14% | 2.85% | 3.63% | 0.14% |
| 2025-07-02 | 1.0084 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 3.19% | 0.13% |
| 2025-07-01 | 1.0083 | 1.98 | 0.43 | 0.71 | 1.55% | 2.59% | 3.18% | 0.13% |
| 2025-06-30 | 1.0081 | 1.98 | 0.14 | 0.71 | 0.52% | 2.59% | 3.04% | 0.13% |
| 2025-06-27 | 1.0079 | 0.00 | 0.14 | 0.71 | 0.52% | 2.59% | 2.90% | 0.12% |
| 2025-06-26 | 1.0079 | -0.99 | 0.43 | 0.85 | 1.55% | 3.11% | 3.03% | 0.12% |
| 2025-06-25 | 1.0080 | 0.00 | 0.85 | 0.99 | 3.11% | 3.63% | 3.39% | 0.13% |
| 2025-06-24 | 1.0080 | 0.00 | 0.99 | 1.06 | 3.62% | 3.89% | 3.40% | 0.13% |
| 2025-06-23 | 1.0080 | 1.98 | 1.28 | 1.21 | 4.66% | 4.40% | 3.51% | 0.13% |
| 2025-06-20 | 1.0078 | 1.98 | 1.28 | 1.28 | 4.66% | 4.66% | 3.75% | 0.12% |
| 2025-06-19 | 1.0076 | 1.99 | 1.28 | 1.21 | 4.66% | 4.41% | 3.75% | 0.12% |
| 2025-06-18 | 1.0074 | 0.99 | 1.14 | 1.21 | 4.14% | 4.41% | 3.76% | 0.12% |
| 2025-06-17 | 1.0073 | 1.99 | 1.14 | 1.14 | 4.14% | 4.15% | 3.64% | 0.12% |
| 2025-06-16 | 1.0071 | 1.99 | 1.14 | 1.14 | 4.15% | 3.42% | 3.52% | 0.11% |
| 2025-06-13 | 1.0069 | 1.99 | 1.28 | 0.99 | 4.66% | 3.63% | 3.76% | 0.11% |
| 2025-06-12 | 1.0067 | 0.99 | 1.14 | 0.92 | 4.15% | 3.37% | 3.64% | 0.11% |
| 2025-06-11 | 1.0066 | 0.99 | 1.28 | 0.78 | 4.67% | 2.85% | 3.76% | 0.10% |
| 2025-06-10 | 1.0065 | 1.99 | 1.14 | 0.78 | 4.15% | 2.85% | 3.52% | 0.10% |
| 2025-06-09 | 1.0063 | 2.98 | 1.14 | 0.78 | 2.90% | 2.85% | 3.40% | 0.10% |
| 2025-06-06 | 1.0060 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 3.76% | 0.10% |
| 2025-06-05 | 1.0059 | 1.99 | 0.71 | 0.78 | 2.59% | 2.85% | 3.76% | 0.09% |
| 2025-06-04 | 1.0057 | 0.00 | 0.28 | 0.71 | 1.04% | 2.59% | 3.43% | 0.09% |
| 2025-06-03 | 1.0057 | 1.99 | 0.43 | 0.85 | 1.56% | 3.11% | 3.53% | 0.09% |
| 2025-05-30 | 1.0055 | 0.99 | 0.71 | 1.00 | 2.59% | 3.64% | 3.76% | 0.09% |
| 2025-05-29 | 1.0054 | -0.99 | 0.85 | 1.00 | 3.11% | 3.64% | 3.76% | 0.09% |
| 2025-05-28 | 1.0055 | 0.99 | 1.14 | 1.21 | 4.15% | 4.42% | 4.13% | 0.09% |
| 2025-05-27 | 1.0054 | 1.99 | 1.28 | 1.21 | 4.67% | 4.42% | 3.87% | 0.09% |
| 2025-05-26 | 1.0052 | 1.99 | 1.28 | 1.21 | 4.67% | 4.42% | 3.76% | 0.08% |
| 2025-05-23 | 1.0050 | 1.99 | 1.28 | 1.14 | 4.67% | 4.16% | 3.64% | 0.08% |
| 2025-05-22 | 1.0048 | 1.00 | 1.14 | 1.21 | 4.15% | 4.42% | 3.40% | 0.08% |
| 2025-05-21 | 1.0047 | 1.99 | 1.28 | 1.28 | 4.68% | 4.68% | 3.40% | 0.08% |
| 2025-05-20 | 1.0045 | 1.99 | 1.14 | 1.21 | 4.16% | 4.42% | 3.07% | 0.07% |
| 2025-05-19 | 1.0043 | 1.99 | 1.14 | 1.35 | 4.16% | 3.64% | 2.94% | 0.07% |
| 2025-05-16 | 1.0041 | 1.00 | 1.00 | 1.21 | 3.64% | 3.87% | 2.79% | 0.07% |
| 2025-05-15 | 1.0040 | 1.99 | 1.28 | 1.14 | 4.68% | 3.88% | 2.67% | 0.06% |
| 2025-05-14 | 1.0038 | 1.00 | 1.28 | 1.00 | 4.68% | 3.64% | 2.55% | 0.06% |
| 2025-05-13 | 1.0037 | 1.99 | 1.28 | 1.00 | 4.68% | 3.64% | 2.39% | 0.06% |
| 2025-05-12 | 1.0035 | 1.00 | 1.57 | 1.00 | 3.34% | 3.64% | 2.23% | 0.06% |
| 2025-05-09 | 1.0034 | 2.99 | 1.42 | 1.00 | 4.05% | 3.64% | 2.43% | 0.05% |
| 2025-05-08 | 1.0031 | 1.99 | 1.00 | 0.86 | 3.19% | 3.12% | 2.07% | 0.05% |
| 2025-05-07 | 1.0029 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.19% | 0.05% |
| 2025-05-06 | 1.0028 | 3.99 | 0.71 | 0.57 | 2.60% | 2.08% | 2.65% | 0.05% |
| 2025-04-30 | 1.0024 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | -12.02% | 0.04% |
| 2025-04-29 | 1.0023 | 2.00 | 0.43 | 0.36 | 1.56% | 1.30% | -11.16% | 0.04% |
| 2025-04-28 | 1.0021 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | -11.75% | 0.03% |
| 2025-04-25 | 1.0020 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | -11.78% | 0.03% |
| 2025-04-24 | 1.0019 | -1.00 | 0.14 | 0.29 | 0.52% | 1.04% | -11.67% | 0.03% |
| 2025-04-23 | 1.0020 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | -11.31% | 0.03% |
| 2025-04-22 | 1.0020 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | -10.27% | 0.03% |
| 2025-04-21 | 1.0019 | 1.00 | 0.29 | 0.57 | 1.04% | 2.08% | -10.71% | 0.03% |
| 2025-04-18 | 1.0018 | 0.00 | 0.29 | 1.00 | 1.04% | 3.41% | -10.59% | 0.03% |
| 2025-04-17 | 1.0018 | 0.00 | 0.43 | 1.00 | 1.56% | 3.65% | -10.36% | 0.03% |
| 2025-04-16 | 1.0018 | 0.00 | 0.57 | 1.28 | 2.08% | 4.69% | -10.12% | 0.03% |
| 2025-04-15 | 1.0018 | 1.00 | 0.57 | -7.53 | 2.08% | -27.55% | -9.48% | 0.03% |
| 2025-04-14 | 1.0017 | 1.00 | 0.86 | -7.53 | 3.13% | -27.55% | -9.91% | 0.03% |
| 2025-04-11 | 1.0016 | 1.00 | 1.71 | -7.46 | 5.47% | -27.30% | -9.76% | 0.03% |
| 2025-04-10 | 1.0015 | 1.00 | 1.57 | -7.39 | 5.73% | -27.05% | -9.40% | 0.02% |
| 2025-04-09 | 1.0014 | 0.00 | 2.00 | -7.32 | 7.30% | -26.80% | -9.64% | 0.02% |
| 2025-04-08 | 1.0014 | 3.00 | -15.64 | -7.18 | -57.16% | -26.29% | -9.04% | 0.02% |
| 2025-04-07 | 1.0011 | 7.00 | -15.92 | -7.26 | -58.20% | -26.55% | -9.68% | 0.02% |
| 2025-04-03 | 1.0004 | 4.00 | -16.36 | -7.40 | -59.77% | -27.08% | -10.85% | 0.01% |
| 2025-04-02 | 1.0000 | -123.46 | -16.65 | -7.48 | -60.81% | -27.35% | -11.21% | 0.00% |
| 2025-04-01 | 1.0125 | 0.99 | 1.27 | 1.48 | 4.64% | 5.42% | 3.73% | 0.21% |
| 2025-03-31 | 1.0124 | 1.98 | 1.41 | 1.55 | 5.16% | 5.68% | 3.73% | 0.20% |
| 2025-03-28 | 1.0122 | 1.98 | 1.55 | 1.41 | 5.67% | 5.16% | 4.46% | 0.20% |
| 2025-03-27 | 1.0120 | 1.98 | 1.55 | 1.41 | 5.67% | 5.16% | 4.34% | 0.20% |
| 2025-03-26 | 1.0118 | 1.98 | 1.70 | 1.48 | 6.19% | 5.42% | 3.86% | 0.19% |
| 2025-03-25 | 1.0116 | 1.98 | 1.70 | 1.63 | 6.19% | 5.94% | 3.17% | 0.19% |
| 2025-03-24 | 1.0114 | 2.97 | 1.70 | 1.41 | 6.19% | 5.17% | 3.03% | 0.19% |
| 2025-03-21 | 1.0111 | 1.98 | 1.27 | 1.20 | 4.65% | 4.39% | 2.41% | 0.18% |
| 2025-03-20 | 1.0109 | 2.97 | 1.27 | 0.92 | 4.65% | 3.36% | 2.17% | 0.18% |
| 2025-03-19 | 1.0106 | 1.98 | 1.27 | 0.78 | 4.65% | 2.84% | 1.69% | 0.17% |
| 2025-03-18 | 1.0104 | 1.98 | 1.56 | 0.71 | 5.68% | 2.58% | 1.24% | 0.17% |
| 2025-03-17 | 1.0102 | 0.00 | 1.13 | 0.64 | 4.13% | 2.32% | 1.05% | 0.17% |
| 2025-03-14 | 1.0102 | 1.98 | 1.13 | 0.71 | 4.13% | 2.58% | 1.08% | 0.17% |
| 2025-03-13 | 1.0100 | 2.97 | 0.57 | 1.13 | 2.07% | 4.14% | 0.96% | 0.17% |
| 2025-03-12 | 1.0097 | 3.96 | 0.28 | 0.85 | 1.03% | 3.10% | 0.60% | 0.16% |
| 2025-03-11 | 1.0093 | -0.99 | -0.14 | 0.64 | -0.52% | 2.33% | 0.23% | 0.15% |
| 2025-03-10 | 1.0094 | 0.00 | 0.14 | 0.57 | 0.52% | 2.07% | 0.35% | 0.16% |
| 2025-03-07 | 1.0094 | -1.98 | 0.28 | 0.42 | 1.03% | 1.55% | 0.84% | 0.16% |
| 2025-03-06 | 1.0096 | 0.99 | 1.70 | 0.42 | 6.21% | 1.55% | 1.91% | 0.16% |
| 2025-03-05 | 1.0095 | 0.99 | 1.42 | 0.28 | 5.17% | 1.03% | 1.86% | 0.16% |
| 2025-03-04 | 1.0094 | 0.99 | 1.42 | 0.21 | 5.17% | 0.78% | 1.81% | 0.16% |
| 2025-03-03 | 1.0093 | 0.99 | 0.99 | 0.07 | 3.62% | 0.26% | 1.76% | 0.15% |
| 2025-02-28 | 1.0092 | 7.93 | 0.57 | -0.07 | 2.07% | -0.26% | 1.81% | 0.15% |
| 2025-02-27 | 1.0084 | -0.99 | -0.85 | -0.64 | -3.10% | -2.32% | 0.93% | 0.14% |
| 2025-02-26 | 1.0085 | 0.99 | -0.85 | -0.57 | -3.10% | -2.07% | 1.09% | 0.14% |
| 2025-02-25 | 1.0084 | -1.98 | -0.99 | -0.57 | -3.62% | -2.07% | 1.25% | 0.14% |
| 2025-02-24 | 1.0086 | -1.98 | -0.85 | -0.42 | -3.10% | -1.55% | 1.52% | 0.14% |
| 2025-02-21 | 1.0088 | -1.98 | -0.71 | -0.21 | -2.58% | -0.78% | 1.69% | 0.15% |
| 2025-02-20 | 1.0090 | -0.99 | -0.42 | 0.07 | -1.55% | 0.26% | 1.93% | 0.15% |
| 2025-02-19 | 1.0091 | 0.00 | -0.28 | 0.28 | -1.03% | 1.03% | 2.17% | 0.15% |
| 2025-02-18 | 1.0091 | -0.99 | -0.14 | 1.06 | -0.52% | 2.47% | 1.92% | 0.15% |
| 2025-02-17 | 1.0092 | -0.99 | 0.00 | 1.13 | 0.00% | 2.76% | 2.10% | 0.15% |
| 2025-02-14 | 1.0093 | 0.00 | 0.28 | 1.20 | 1.03% | 3.42% | 2.05% | 0.16% |
| 2025-02-13 | 1.0093 | 0.00 | 0.57 | 1.20 | 2.07% | 3.62% | 2.05% | 0.16% |
| 2025-02-12 | 1.0093 | 0.99 | 0.85 | 1.20 | 3.10% | 3.85% | 2.05% | 0.16% |
| 2025-02-11 | 1.0092 | 0.00 | 2.27 | 1.13 | 3.86% | 3.86% | 1.70% | 0.15% |
| 2025-02-10 | 1.0092 | 0.99 | 2.27 | 1.13 | 4.14% | 4.14% | 1.75% | 0.15% |
| 2025-02-07 | 1.0091 | 1.98 | 2.13 | 1.28 | 4.94% | 4.66% | 1.57% | 0.15% |
| 2025-02-06 | 1.0089 | 1.98 | 1.84 | 1.06 | 4.71% | 3.88% | 1.45% | 0.15% |
| 2025-02-05 | 1.0087 | 10.92 | 1.56 | 0.92 | 4.43% | 3.36% | 1.33% | 0.15% |
| 2025-01-27 | 1.0076 | 2.98 | 0.43 | 0.00 | 1.55% | 0.00% | 1.87% | 0.13% |
| 2025-01-24 | 1.0073 | -0.99 | -0.14 | -0.28 | -0.52% | -1.03% | 1.69% | 0.12% |
| 2025-01-23 | 1.0074 | 0.00 | -0.14 | -0.21 | -0.52% | -0.78% | 1.81% | 0.13% |
| 2025-01-22 | 1.0074 | 0.00 | -0.28 | -0.28 | -1.03% | -1.03% | 1.81% | 0.13% |
| 2025-01-21 | 1.0074 | 0.99 | -0.28 | -0.21 | -1.03% | -0.78% | 1.81% | 0.13% |
| 2025-01-20 | 1.0073 | -0.99 | -0.43 | -0.21 | -1.55% | -0.78% | 1.76% | 0.12% |
| 2025-01-17 | 1.0074 | -0.99 | -0.43 | 0.00 | -1.55% | 0.00% | 2.06% | 0.13% |
| 2025-01-16 | 1.0075 | -0.99 | -0.28 | 0.21 | -1.03% | 0.78% | 2.18% | 0.13% |
| 2025-01-15 | 1.0076 | 0.00 | -0.28 | 0.92 | -1.03% | 3.14% | 2.30% | 0.13% |
| 2025-01-14 | 1.0076 | 0.00 | -0.14 | 0.92 | -0.52% | 3.37% | 2.38% | 0.13% |
| 2025-01-13 | 1.0076 | -0.99 | 0.00 | 1.06 | 0.00% | 3.89% | 2.46% | 0.13% |
| 2025-01-10 | 1.0077 | 0.00 | 0.43 | 1.21 | 1.55% | 4.41% | 2.90% | 0.13% |
| 2025-01-09 | 1.0077 | -0.99 | 0.71 | 1.28 | 2.59% | 4.67% | 3.03% | 0.13% |
| 2025-01-08 | 1.0078 | 0.99 | 2.13 | 1.35 | 6.80% | 4.92% | 3.51% | 0.13% |
| 2025-01-07 | 1.0077 | 0.99 | 1.99 | 1.28 | 7.25% | 4.67% | 3.29% | 0.13% |
| 2025-01-06 | 1.0076 | 1.99 | 2.13 | 1.21 | 7.77% | 4.41% | 3.28% | 0.13% |
| 2025-01-03 | 1.0074 | 1.99 | 1.99 | 1.14 | 7.26% | 4.15% | 3.39% | 0.13% |
| 2025-01-02 | 1.0072 | 8.94 | 1.85 | 1.06 | 6.74% | 3.89% | 3.39% | 0.12% |
| 2024-12-31 | 1.0063 | 1.99 | 0.57 | 0.43 | 2.07% | 1.56% | 3.52% | 0.11% |
| 2024-12-30 | 1.0061 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 3.40% | 0.10% |
| 2024-12-27 | 1.0060 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 3.64% | 0.10% |
| 2024-12-26 | 1.0059 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 3.64% | 0.10% |
| 2024-12-25 | 1.0059 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 3.76% | 0.10% |
| 2024-12-24 | 1.0059 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 3.75% | 0.10% |
| 2024-12-23 | 1.0059 | 0.99 | 0.28 | 0.71 | 1.04% | 2.59% | 3.88% | 0.10% |
| 2024-12-20 | 1.0058 | 0.99 | 0.43 | 0.71 | 1.56% | 2.59% | 4.13% | 0.10% |
| 2024-12-19 | 1.0057 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 4.13% | 0.10% |
| 2024-12-18 | 1.0057 | 0.00 | 0.57 | 0.78 | 2.07% | 2.85% | 4.25% | 0.10% |
| 2024-12-17 | 1.0057 | 0.00 | 0.71 | 0.92 | 2.59% | 3.37% | 3.98% | 0.10% |
| 2024-12-16 | 1.0057 | 1.99 | 1.14 | 1.07 | 4.15% | 3.89% | 4.11% | 0.10% |
| 2024-12-13 | 1.0055 | 1.99 | 0.99 | 1.64 | 3.63% | 5.98% | 4.37% | 0.09% |
| 2024-12-12 | 1.0053 | 0.00 | 0.85 | 1.57 | 3.11% | 5.72% | 4.37% | 0.09% |
| 2024-12-11 | 1.0053 | 0.99 | 1.00 | 1.64 | 3.63% | 5.98% | 4.62% | 0.09% |
| 2024-12-10 | 1.0052 | 2.99 | 1.14 | 1.64 | 4.15% | 5.98% | 4.33% | 0.09% |
| 2024-12-09 | 1.0049 | 1.00 | 1.00 | 1.49 | 3.63% | 5.46% | 4.12% | 0.08% |
| 2024-12-06 | 1.0048 | 1.00 | 2.28 | 1.57 | 8.32% | 5.72% | 4.50% | 0.08% |
| 2024-12-05 | 1.0047 | 1.00 | 2.28 | 1.57 | 8.32% | 5.72% | 4.50% | 0.08% |
| 2024-12-04 | 1.0046 | 1.99 | 2.28 | 1.57 | 8.32% | 5.72% | 4.50% | 0.08% |
| 2024-12-03 | 1.0044 | 1.99 | 2.14 | 1.50 | 7.80% | 5.46% | 4.22% | 0.08% |
| 2024-12-02 | 1.0042 | 9.97 | 1.99 | 1.42 | 7.28% | 5.20% | 4.12% | 0.07% |
| 2024-11-29 | 1.0032 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 3.41% | 0.06% |
| 2024-11-28 | 1.0031 | 1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 3.28% | 0.05% |
| 2024-11-27 | 1.0030 | 1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 3.16% | 0.05% |
| 2024-11-26 | 1.0029 | 1.00 | 0.85 | 0.86 | 3.12% | 3.12% | 2.85% | 0.05% |
| 2024-11-25 | 1.0028 | 1.99 | 0.86 | 0.93 | 3.12% | 3.38% | 2.82% | 0.05% |
| 2024-11-22 | 1.0026 | 1.00 | 0.57 | 0.86 | 2.08% | 3.12% | 2.55% | 0.05% |
| 2024-11-21 | 1.0025 | 1.00 | 0.71 | 0.86 | 2.60% | 3.12% | 2.31% | 0.04% |
| 2024-11-20 | 1.0024 | 1.00 | 0.71 | 0.93 | 2.60% | 3.39% | 2.31% | 0.04% |
| 2024-11-19 | 1.0023 | 1.00 | 0.86 | 0.93 | 3.12% | 3.39% | 2.17% | 0.04% |
| 2024-11-18 | 1.0022 | 0.00 | 1.00 | 0.93 | 3.64% | 3.39% | 2.12% | 0.04% |
| 2024-11-15 | 1.0022 | 2.00 | 1.14 | 1.07 | 4.17% | 3.91% | 2.92% | 0.04% |
| 2024-11-14 | 1.0020 | 1.00 | 1.00 | 1.07 | 3.65% | 3.91% | 3.17% | 0.03% |
| 2024-11-13 | 1.0019 | 2.00 | 1.14 | 1.07 | 4.17% | 3.91% | 4.02% | 0.03% |
| 2024-11-12 | 1.0017 | 2.00 | 1.00 | 0.93 | 3.65% | 3.39% | 4.80% | 0.03% |
| 2024-11-11 | 1.0015 | 1.00 | 0.86 | 0.79 | 3.13% | 2.87% | 4.72% | 0.03% |
| 2024-11-08 | 1.0014 | 1.00 | 1.00 | 0.71 | 3.65% | 2.61% | 4.51% | 0.02% |
| 2024-11-07 | 1.0013 | 2.00 | 1.14 | 0.64 | 4.17% | 2.35% | 3.41% | 0.02% |
| 2024-11-06 | 1.0011 | 1.00 | 1.00 | 0.43 | 3.65% | 1.56% | 2.17% | 0.02% |
| 2024-11-05 | 1.0010 | 1.00 | 0.86 | 0.29 | 3.13% | 1.04% | 2.13% | 0.02% |
| 2024-11-04 | 1.0009 | 2.00 | 0.71 | 0.29 | 2.61% | 1.04% | 2.09% | 0.02% |
| 2024-11-01 | 1.0007 | 2.00 | 0.43 | 0.21 | 1.56% | 0.78% | 2.06% | 0.01% |
| 2024-10-31 | 1.0005 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.89% | 0.01% |
| 2024-10-30 | 1.0004 | 0.00 | -0.14 | 0.43 | -0.52% | 1.56% | 1.83% | 0.01% |
| 2024-10-29 | 1.0004 | 0.00 | -0.29 | 0.71 | -1.04% | 2.61% | 0.68% | 0.01% |
| 2024-10-28 | 1.0004 | 0.00 | -0.14 | 1.29 | -0.52% | 4.70% | 0.71% | 0.01% |
| 2024-10-25 | 1.0004 | 0.00 | 0.00 | 2.07 | 0.00% | 7.58% | 0.49% | 0.01% |
| 2024-10-24 | 1.0004 | -1.00 | 0.43 | 2.36 | 1.56% | 8.63% | -16.08% | 0.01% |
| 2024-10-23 | 1.0005 | -1.00 | 1.00 | 2.00 | 3.65% | 7.32% | -15.84% | 0.01% |
| 2024-10-22 | 1.0006 | 1.00 | 1.71 | 1.50 | 6.26% | 5.48% | -14.74% | 0.01% |
| 2024-10-21 | 1.0005 | 1.00 | 2.72 | 1.14 | 9.92% | 2.78% | -15.33% | 0.01% |
| 2024-10-18 | 1.0004 | 3.00 | 4.15 | 1.07 | 15.16% | 3.05% | -15.84% | 0.01% |
| 2024-10-17 | 1.0001 | 3.00 | 4.29 | 0.86 | 15.69% | 2.58% | -13.98% | 0.00% |
| 2024-10-16 | 0.9998 | 4.00 | 3.01 | 0.64 | 10.98% | 2.06% | -14.74% | -0.00% |
| 2024-10-15 | 0.9994 | 8.01 | 1.29 | 0.36 | 4.70% | 1.22% | -15.65% | -0.01% |
| 2024-10-14 | 0.9986 | 11.03 | -0.43 | -0.21 | -0.78% | -0.78% | -17.08% | -0.02% |
| 2024-10-11 | 0.9975 | 4.01 | -2.00 | -1.64 | -4.65% | -6.00% | -18.85% | -0.04% |
| 2024-10-10 | 0.9971 | -6.01 | -2.58 | -2.07 | -6.58% | -7.56% | -19.33% | -0.05% |
| 2024-10-09 | 0.9977 | -8.01 | -1.72 | -1.64 | -4.87% | -6.00% | -18.49% | -0.04% |
| 2024-10-08 | 0.9985 | -4.00 | -0.57 | -10.79 | -1.83% | -39.35% | -16.22% | -0.03% |
| 2024-09-30 | 0.9989 | -9.00 | -20.88 | -10.16 | -76.13% | -30.51% | -15.36% | -0.02% |
| 2024-09-27 | 0.9998 | -2.00 | -19.59 | -9.51 | -71.50% | -34.73% | -14.55% | -0.00% |
| 2024-09-26 | 1.0000 | 0.00 | -19.31 | -9.37 | -70.47% | -34.22% | -14.43% | 0.00% |
| 2024-09-25 | 1.0000 | -136.12 | -19.16 | -9.30 | -69.96% | -33.97% | -14.66% | 0.00% |
| 2024-09-24 | 1.0138 | 0.99 | 0.70 | 0.42 | 1.64% | 1.54% | 1.80% | 0.25% |
| 2024-09-23 | 1.0137 | 0.00 | 0.56 | 0.42 | 1.44% | 1.54% | 1.74% | 0.25% |
| 2024-09-20 | 1.0137 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 1.80% | 0.25% |
| 2024-09-19 | 1.0137 | 0.99 | 0.56 | 0.63 | 2.06% | 2.32% | 1.68% | 0.25% |
| 2024-09-18 | 1.0136 | 2.96 | 0.56 | 0.63 | 2.06% | 2.32% | 1.68% | 0.24% |
| 2024-09-13 | 1.0133 | 0.00 | 0.56 | 0.85 | 2.06% | 3.09% | 1.68% | 0.24% |
| 2024-09-12 | 1.0133 | 0.99 | 0.71 | 0.92 | 2.57% | 3.35% | 1.80% | 0.24% |
| 2024-09-11 | 1.0132 | 0.00 | 0.71 | 0.92 | 2.57% | 3.35% | 1.68% | 0.24% |
| 2024-09-10 | 1.0132 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 1.24% | 0.24% |
| 2024-09-09 | 1.0131 | 1.97 | 0.99 | 0.63 | 3.61% | 2.32% | 1.16% | 0.24% |
| 2024-09-06 | 1.0129 | 0.99 | 1.13 | 0.49 | 4.12% | 1.80% | 0.84% | 0.23% |
| 2024-09-05 | 1.0128 | 0.99 | 1.13 | 0.42 | 4.12% | 1.55% | 0.84% | 0.23% |
| 2024-09-04 | 1.0127 | 0.99 | 1.13 | 0.35 | 4.12% | 1.29% | 0.72% | 0.23% |
| 2024-09-03 | 1.0126 | 1.98 | 0.85 | 0.21 | 3.09% | 0.77% | 0.79% | 0.23% |
| 2024-09-02 | 1.0124 | 2.96 | 0.28 | 0.14 | 1.03% | 0.52% | 0.58% | 0.22% |
| 2024-08-30 | 1.0121 | 0.99 | -0.14 | 0.00 | -0.52% | 0.00% | 0.60% | 0.22% |
| 2024-08-29 | 1.0120 | 0.99 | -0.28 | 0.00 | -1.03% | 0.00% | 0.72% | 0.22% |
| 2024-08-28 | 1.0119 | -0.99 | -0.42 | 0.00 | -1.55% | 0.00% | 0.84% | 0.22% |
| 2024-08-27 | 1.0120 | -1.98 | -0.42 | 0.14 | -1.55% | 0.52% | 1.13% | 0.22% |
| 2024-08-26 | 1.0122 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 1.40% | 0.22% |
| 2024-08-23 | 1.0122 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 1.69% | 0.22% |
| 2024-08-22 | 1.0122 | 0.00 | 0.28 | 0.07 | 1.03% | 0.26% | 1.93% | 0.22% |
| 2024-08-21 | 1.0122 | -0.99 | 0.42 | 0.00 | 1.55% | 0.00% | 2.05% | 0.22% |
| 2024-08-20 | 1.0123 | 0.99 | 0.71 | 0.14 | 2.58% | 0.52% | 2.26% | 0.22% |
| 2024-08-19 | 1.0122 | 0.99 | 0.56 | 0.07 | 2.06% | 0.26% | 2.21% | 0.22% |
| 2024-08-16 | 1.0121 | 0.99 | 0.00 | 0.14 | 0.00% | 0.52% | 2.29% | 0.22% |
| 2024-08-15 | 1.0120 | 0.99 | -0.14 | 0.21 | -0.52% | 0.77% | 2.29% | 0.22% |
| 2024-08-14 | 1.0119 | 0.99 | -0.42 | 0.21 | -1.55% | 0.77% | 2.29% | 0.22% |
| 2024-08-13 | 1.0118 | 0.00 | -0.42 | 0.28 | -1.55% | 1.03% | 2.26% | 0.22% |
| 2024-08-12 | 1.0118 | -2.96 | -0.42 | 0.42 | -1.55% | 1.55% | 2.33% | 0.22% |
| 2024-08-09 | 1.0121 | 0.00 | 0.28 | 0.78 | 1.03% | 2.84% | 3.01% | 0.22% |
| 2024-08-08 | 1.0121 | -0.99 | 0.56 | 0.85 | 2.06% | 3.09% | 3.13% | 0.22% |
| 2024-08-07 | 1.0122 | 0.99 | 0.85 | 0.99 | 3.09% | 3.61% | 3.37% | 0.22% |
| 2024-08-06 | 1.0121 | 0.00 | 0.99 | 1.06 | 3.61% | 3.87% | 3.16% | 0.22% |
| 2024-08-05 | 1.0121 | 1.98 | 1.27 | 1.13 | 4.64% | 4.13% | 3.27% | 0.22% |
| 2024-08-02 | 1.0119 | 1.98 | 1.27 | 1.13 | 4.64% | 4.13% | 3.38% | 0.22% |
| 2024-08-01 | 1.0117 | 0.99 | 1.13 | 1.06 | 4.13% | 3.87% | 3.26% | 0.22% |
| 2024-07-31 | 1.0116 | 1.98 | 1.13 | 0.99 | 4.13% | 3.61% | 3.26% | 0.21% |
| 2024-07-30 | 1.0114 | 1.98 | 1.13 | 0.92 | 4.13% | 3.36% | 2.94% | 0.21% |
| 2024-07-29 | 1.0112 | 1.98 | 0.99 | 0.85 | 3.61% | 3.10% | 2.80% | 0.21% |
| 2024-07-26 | 1.0110 | 0.99 | 0.99 | 0.85 | 3.61% | 3.10% | 3.02% | 0.20% |
| 2024-07-25 | 1.0109 | 0.99 | 0.99 | 0.85 | 3.61% | 3.10% | 3.02% | 0.20% |
| 2024-07-24 | 1.0108 | 1.98 | 0.85 | 0.85 | 3.10% | 3.10% | 3.02% | 0.20% |
| 2024-07-23 | 1.0106 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 2.72% | 0.20% |
| 2024-07-22 | 1.0105 | 1.98 | 0.71 | 0.78 | 2.58% | 2.84% | 2.69% | 0.19% |
| 2024-07-19 | 1.0103 | 0.99 | 0.71 | 0.71 | 2.58% | 2.58% | 2.66% | 0.19% |
| 2024-07-18 | 1.0102 | 0.00 | 0.71 | 0.71 | 2.58% | 2.58% | 2.66% | 0.19% |
| 2024-07-17 | 1.0102 | 0.99 | 0.85 | 0.78 | 3.10% | 2.84% | 2.78% | 0.19% |
| 2024-07-16 | 1.0101 | 0.99 | 0.85 | 0.78 | 3.10% | 2.84% | 2.60% | 0.19% |
| 2024-07-15 | 1.0100 | 1.98 | 0.85 | 0.78 | 3.10% | 2.84% | 2.57% | 0.19% |
| 2024-07-12 | 1.0098 | 0.99 | 0.71 | 0.71 | 2.58% | 2.58% | 2.66% | 0.18% |
| 2024-07-11 | 1.0097 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 2.66% | 0.18% |
| 2024-07-10 | 1.0096 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 2.53% | 0.18% |
| 2024-07-09 | 1.0095 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 2.49% | 0.18% |
| 2024-07-08 | 1.0094 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 2.45% | 0.18% |
| 2024-07-05 | 1.0093 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 2.66% | 0.17% |
| 2024-07-04 | 1.0092 | 0.99 | 0.85 | 0.78 | 3.10% | 2.84% | 2.66% | 0.17% |
| 2024-07-03 | 1.0091 | 0.99 | 0.85 | 0.71 | 3.10% | 2.59% | 2.66% | 0.17% |
| 2024-07-02 | 1.0090 | 0.99 | 0.85 | 0.71 | 3.10% | 2.59% | 2.61% | 0.17% |
| 2024-07-01 | 1.0089 | 0.99 | 0.85 | 0.71 | 3.10% | 2.59% | 2.57% | 0.17% |
| 2024-06-28 | 1.0088 | 1.98 | 0.85 | 0.71 | 3.10% | 2.59% | 2.78% | 0.16% |
| 2024-06-27 | 1.0086 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.66% | 0.16% |
| 2024-06-26 | 1.0085 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.66% | 0.16% |
| 2024-06-25 | 1.0084 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.61% | 0.16% |
| 2024-06-24 | 1.0083 | 0.99 | 0.57 | 0.71 | 2.07% | 2.13% | 2.57% | 0.16% |
| 2024-06-21 | 1.0082 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.78% | 0.15% |
| 2024-06-20 | 1.0081 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.78% | 0.15% |
| 2024-06-19 | 1.0081 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 2.90% | 0.15% |
| 2024-06-18 | 1.0080 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 2.84% | 0.15% |
| 2024-06-17 | 1.0079 | 0.99 | 0.85 | 0.71 | 2.17% | 2.59% | 2.81% | 0.15% |
| 2024-06-14 | 1.0078 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 2.90% | 0.15% |
| 2024-06-13 | 1.0077 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 3.03% | 0.15% |
| 2024-06-12 | 1.0076 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 3.03% | 0.14% |
| 2024-06-11 | 1.0075 | 1.99 | 0.71 | 0.78 | 2.59% | 2.85% | 3.06% | 0.14% |
| 2024-06-07 | 1.0073 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 3.27% | 0.14% |
| 2024-06-06 | 1.0072 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 3.39% | 0.14% |
| 2024-06-05 | 1.0071 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 3.64% | 0.13% |
| 2024-06-04 | 1.0070 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 3.43% | 0.13% |
| 2024-06-03 | 1.0069 | 1.99 | 0.85 | 0.85 | 3.11% | 3.11% | 3.42% | 0.13% |
| 2024-05-31 | 1.0067 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 3.52% | 0.13% |
| 2024-05-30 | 1.0066 | 0.99 | 0.85 | 0.78 | 3.11% | 2.85% | 3.52% | 0.13% |
| 2024-05-29 | 1.0065 | 0.99 | 0.85 | 0.78 | 3.11% | 2.85% | 3.52% | 0.12% |
| 2024-05-28 | 1.0064 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 2.84% | 0.12% |
| 2024-05-27 | 1.0063 | 1.99 | 0.85 | 0.85 | 3.11% | 3.11% | 2.81% | 0.12% |
| 2024-05-24 | 1.0061 | 0.99 | 0.85 | 0.92 | 3.11% | 3.37% | 2.54% | 0.12% |
| 2024-05-23 | 1.0060 | 0.99 | 0.71 | 0.92 | 2.59% | 3.37% | 2.55% | 0.11% |
| 2024-05-22 | 1.0059 | 0.99 | 0.71 | 0.92 | 2.59% | 3.37% | 2.67% | 0.11% |
| 2024-05-21 | 1.0058 | 0.99 | 0.85 | 1.00 | 3.11% | 3.63% | 2.73% | 0.11% |
| 2024-05-20 | 1.0057 | 1.99 | 0.85 | 1.14 | 3.11% | 4.15% | 2.70% | 0.11% |
| 2024-05-17 | 1.0055 | 0.00 | 0.99 | 1.28 | 3.63% | 3.85% | 3.03% | 0.11% |
| 2024-05-16 | 1.0055 | 0.99 | 1.14 | 1.28 | 4.15% | 4.09% | 3.15% | 0.11% |
| 2024-05-15 | 1.0054 | 1.99 | 1.14 | 1.21 | 4.15% | 4.12% | 3.28% | 0.10% |
| 2024-05-14 | 1.0052 | 0.99 | 1.14 | 1.07 | 4.15% | 3.90% | 3.19% | 0.10% |
| 2024-05-13 | 1.0051 | 2.99 | 1.42 | 1.07 | 5.19% | 3.90% | 3.17% | 0.10% |
| 2024-05-10 | 1.0048 | 1.00 | 1.56 | 0.64 | 4.00% | 2.34% | 3.40% | 0.09% |
| 2024-05-09 | 1.0047 | 1.00 | 1.42 | 0.50 | 4.04% | 1.82% | 3.52% | 0.09% |
| 2024-05-08 | 1.0046 | 1.99 | 1.28 | 0.43 | 4.09% | 1.56% | 3.64% | 0.09% |
| 2024-05-07 | 1.0044 | 2.99 | 1.00 | 0.36 | 3.64% | 1.30% | 3.43% | 0.08% |
| 2024-05-06 | 1.0041 | 3.99 | 0.71 | 0.28 | 2.60% | 1.04% | 3.20% | 0.08% |
| 2024-04-30 | 1.0037 | 1.00 | -0.28 | 0.57 | -1.04% | 2.08% | 3.42% | 0.07% |
| 2024-04-29 | 1.0036 | -2.99 | -0.14 | 0.64 | -0.52% | 2.34% | 3.41% | 0.07% |
| 2024-04-26 | 1.0039 | -1.00 | 0.71 | 1.07 | 2.60% | 3.90% | 4.26% | 0.08% |
| 2024-04-25 | 1.0040 | 0.00 | 1.14 | 1.28 | 4.16% | 4.68% | 4.38% | 0.08% |
| 2024-04-24 | 1.0040 | 1.00 | 1.42 | 1.42 | 5.20% | 5.20% | 4.50% | 0.08% |
| 2024-04-23 | 1.0039 | 1.99 | 1.42 | 1.50 | 5.20% | 5.47% | 4.33% | 0.08% |
| 2024-04-22 | 1.0037 | 2.99 | 1.42 | 1.50 | 5.20% | 5.47% | 4.24% | 0.07% |
| 2024-04-19 | 1.0034 | 1.99 | 1.42 | 1.57 | 5.20% | 5.01% | 4.14% | 0.07% |
| 2024-04-18 | 1.0032 | 1.99 | 1.42 | 1.43 | 5.20% | 4.86% | -17.92% | 0.06% |
| 2024-04-17 | 1.0030 | 1.00 | 1.43 | 1.28 | 5.20% | 4.69% | -18.05% | 0.06% |
| 2024-04-16 | 1.0029 | 1.99 | 1.57 | 1.35 | 5.73% | 4.95% | -16.92% | 0.06% |
| 2024-04-15 | 1.0027 | 2.99 | 1.57 | 1.28 | 5.73% | 4.69% | -17.70% | 0.05% |
| 2024-04-12 | 1.0024 | 2.00 | 1.71 | 1.21 | 4.86% | 4.43% | -18.53% | 0.05% |
| 2024-04-11 | 1.0022 | 2.00 | 1.43 | 1.21 | 4.56% | 4.43% | -18.77% | 0.04% |
| 2024-04-10 | 1.0020 | 2.00 | 1.14 | 1.14 | 4.17% | 4.17% | -19.12% | 0.04% |
| 2024-04-09 | 1.0018 | 2.00 | 1.14 | 1.00 | 4.17% | 3.65% | -17.93% | 0.04% |
| 2024-04-08 | 1.0016 | 4.00 | 1.00 | 0.93 | 3.65% | 3.39% | -18.74% | 0.03% |
| 2024-04-03 | 1.0012 | 2.00 | 1.14 | 0.86 | 4.17% | 3.13% | -19.49% | 0.02% |
| 2024-04-02 | 1.0010 | 1.00 | 0.86 | -12.05 | 3.13% | -44.04% | -18.39% | 0.02% |
| 2024-04-01 | 1.0009 | 2.00 | 0.86 | -12.05 | 3.13% | -44.05% | -19.10% | 0.02% |
| 2024-03-29 | 1.0007 | 2.00 | 0.86 | -12.13 | 3.13% | -44.31% | -19.85% | 0.01% |
| 2024-03-28 | 1.0005 | 1.00 | 0.71 | -12.20 | 2.61% | -44.57% | -19.97% | 0.01% |
| 2024-03-27 | 1.0004 | 0.00 | 0.57 | -12.27 | 2.09% | -44.82% | -19.86% | 0.01% |
| 2024-03-26 | 1.0004 | 1.00 | -24.96 | -12.27 | -91.16% | -44.82% | -18.40% | 0.01% |
| 2024-03-25 | 1.0003 | 2.00 | -24.97 | -12.41 | -91.16% | -45.33% | -19.11% | 0.01% |
| 2024-03-22 | 1.0001 | 1.00 | -25.11 | -12.42 | -91.69% | -45.34% | -19.63% | 0.00% |
| 2024-03-21 | 1.0000 | 0.00 | -25.11 | -12.42 | -91.69% | -45.34% | -19.51% | 0.00% |
| 2024-03-20 | 1.0000 | -178.75 | -25.11 | -12.42 | -91.69% | -45.34% | -19.28% | 0.00% |
| 2024-03-19 | 1.0182 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 2.43% | 0.36% |
| 2024-03-18 | 1.0181 | 0.98 | 0.14 | 0.42 | 0.51% | 1.54% | 2.40% | 0.36% |
| 2024-03-15 | 1.0180 | 0.98 | 0.28 | 0.42 | 1.02% | 1.54% | 2.50% | 0.36% |
| 2024-03-14 | 1.0179 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 2.46% | 0.35% |
| 2024-03-13 | 1.0179 | 0.00 | 0.28 | 0.42 | 1.02% | 1.54% | 2.54% | 0.35% |
| 2024-03-12 | 1.0179 | -0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 2.61% | 0.36% |
| 2024-03-11 | 1.0180 | 1.97 | 0.70 | 0.70 | 2.56% | 2.56% | 2.81% | 0.36% |
| 2024-03-08 | 1.0178 | 0.98 | 0.56 | 0.70 | 2.05% | 2.56% | 2.88% | 0.35% |
| 2024-03-07 | 1.0177 | 0.00 | 0.42 | 0.77 | 1.54% | 2.82% | 2.88% | 0.35% |
| 2024-03-06 | 1.0177 | 0.98 | 0.56 | 0.84 | 2.05% | 3.08% | 2.88% | 0.35% |
| 2024-03-05 | 1.0176 | 0.98 | 0.56 | 0.91 | 2.05% | 3.33% | 2.92% | 0.35% |
| 2024-03-04 | 1.0175 | 0.98 | 0.70 | 0.98 | 2.56% | 3.59% | 2.90% | 0.35% |
| 2024-03-01 | 1.0174 | 0.00 | 0.84 | 1.34 | 3.08% | 3.10% | 3.24% | 0.35% |
| 2024-02-29 | 1.0174 | 0.98 | 1.12 | 1.34 | 4.10% | 3.25% | 3.48% | 0.35% |
| 2024-02-28 | 1.0173 | 0.98 | 1.12 | 1.27 | 4.10% | 3.23% | 3.60% | 0.35% |
| 2024-02-27 | 1.0172 | 1.97 | 1.26 | 1.19 | 4.62% | 3.22% | 3.60% | 0.34% |
| 2024-02-26 | 1.0170 | 1.97 | 1.26 | 1.05 | 4.62% | 3.00% | 3.48% | 0.34% |
| 2024-02-23 | 1.0168 | 1.97 | 1.83 | 0.91 | 3.12% | 3.12% | 3.60% | 0.34% |
| 2024-02-22 | 1.0166 | 0.98 | 1.55 | 0.77 | 2.82% | 2.82% | 3.48% | 0.33% |
| 2024-02-21 | 1.0165 | 1.97 | 1.41 | 0.77 | 2.76% | 2.82% | 3.48% | 0.33% |
| 2024-02-20 | 1.0163 | 1.97 | 1.13 | 0.70 | 2.40% | 2.57% | 3.38% | 0.33% |
| 2024-02-19 | 1.0161 | 5.91 | 0.84 | 0.56 | 1.96% | 2.05% | 3.25% | 0.32% |
| 2024-02-08 | 1.0155 | 0.98 | 0.99 | 1.13 | 3.60% | 4.11% | 3.97% | 0.31% |
| 2024-02-07 | 1.0154 | 0.98 | 0.99 | 1.13 | 3.60% | 4.11% | 4.09% | 0.31% |
| 2024-02-06 | 1.0153 | 0.00 | 1.13 | 1.13 | 4.11% | 4.12% | 4.06% | 0.31% |
| 2024-02-05 | 1.0153 | 2.96 | 1.41 | 1.20 | 5.14% | 4.37% | 4.19% | 0.31% |
| 2024-02-02 | 1.0150 | 1.97 | 1.41 | 1.20 | 5.14% | 4.37% | 4.33% | 0.30% |
| 2024-02-01 | 1.0148 | 0.99 | 1.27 | 1.13 | 4.63% | 4.12% | 4.21% | 0.30% |
| 2024-01-31 | 1.0147 | 1.97 | 1.27 | 1.20 | 4.63% | 4.38% | 4.05% | 0.30% |
| 2024-01-30 | 1.0145 | 1.97 | 1.13 | 1.13 | 4.12% | 4.12% | 3.95% | 0.29% |
| 2024-01-29 | 1.0143 | 2.96 | 0.99 | 1.06 | 3.60% | 3.86% | 3.84% | 0.29% |
| 2024-01-26 | 1.0140 | 0.99 | 0.99 | 0.99 | 3.60% | 3.60% | 4.58% | 0.28% |
| 2024-01-25 | 1.0139 | 0.99 | 0.99 | 0.99 | 3.60% | 3.60% | 4.82% | 0.28% |
| 2024-01-24 | 1.0138 | 0.99 | 1.13 | 1.06 | 4.12% | 3.86% | 4.94% | 0.28% |
| 2024-01-23 | 1.0137 | 0.99 | 1.13 | 1.06 | 4.12% | 3.86% | 4.86% | 0.28% |
| 2024-01-22 | 1.0136 | 2.96 | 1.13 | 1.13 | 4.12% | 4.12% | 4.90% | 0.28% |
| 2024-01-19 | 1.0133 | 0.99 | 0.99 | 1.13 | 3.60% | 4.12% | 4.94% | 0.27% |
| 2024-01-18 | 1.0132 | 1.97 | 0.99 | 1.20 | 3.60% | 4.38% | 4.82% | 0.27% |
| 2024-01-17 | 1.0130 | 0.99 | 0.99 | 1.13 | 3.61% | 4.12% | 4.82% | 0.27% |
| 2024-01-16 | 1.0129 | 0.99 | 0.99 | 1.13 | 3.61% | 4.12% | 4.75% | 0.26% |
| 2024-01-15 | 1.0128 | 1.98 | 1.13 | 1.27 | 4.12% | 3.82% | 4.79% | 0.26% |
| 2024-01-12 | 1.0126 | 0.99 | 1.27 | 1.13 | 4.64% | 4.13% | 5.19% | 0.26% |
| 2024-01-11 | 1.0125 | 1.98 | 1.41 | 1.34 | 5.16% | 4.90% | 5.19% | 0.26% |
| 2024-01-10 | 1.0123 | 0.99 | 1.27 | 1.48 | 4.64% | 5.42% | 4.95% | 0.25% |
| 2024-01-09 | 1.0122 | 1.98 | 1.27 | 1.63 | 4.64% | 5.94% | 4.75% | 0.25% |
| 2024-01-08 | 1.0120 | 2.97 | 1.41 | 1.63 | 3.61% | 5.94% | 4.67% | 0.25% |
| 2024-01-05 | 1.0117 | 1.98 | 0.99 | 1.63 | 3.61% | 5.94% | 4.47% | 0.24% |
| 2024-01-04 | 1.0115 | 0.99 | 1.27 | 1.56 | 4.64% | 5.68% | 4.22% | 0.24% |
| 2024-01-03 | 1.0114 | 0.99 | 1.70 | 1.56 | 6.19% | 5.68% | 4.10% | 0.23% |
| 2024-01-02 | 1.0113 | 2.97 | 1.98 | 1.49 | 7.23% | 5.43% | 3.96% | 0.23% |
| 2023-12-29 | 1.0110 | 3.96 | 2.26 | 1.63 | 8.27% | 5.94% | 4.11% | 0.23% |
| 2023-12-28 | 1.0106 | 3.96 | 1.84 | 1.49 | 6.72% | 5.43% | 3.62% | 0.22% |
| 2023-12-27 | 1.0102 | 2.97 | 1.42 | 1.34 | 5.17% | 4.91% | 3.14% | 0.21% |
| 2023-12-26 | 1.0099 | 1.98 | 0.99 | 1.20 | 3.62% | 4.40% | 2.60% | 0.20% |
| 2023-12-25 | 1.0097 | 2.97 | 0.99 | 1.06 | 3.62% | 3.88% | 2.45% | 0.20% |
| 2023-12-22 | 1.0094 | 0.99 | 0.99 | 0.99 | 3.62% | 3.62% | 2.05% | 0.20% |
| 2023-12-21 | 1.0093 | 0.99 | 1.13 | 0.92 | 4.14% | 3.36% | 1.93% | 0.19% |
| 2023-12-20 | 1.0092 | 0.00 | 1.27 | 0.85 | 4.65% | 3.10% | 1.93% | 0.19% |
| 2023-12-19 | 1.0092 | 1.98 | 1.42 | 0.85 | 5.17% | 3.10% | 2.15% | 0.19% |
| 2023-12-18 | 1.0090 | 2.97 | 1.13 | 0.71 | 4.14% | 2.59% | 1.99% | 0.19% |
| 2023-12-15 | 1.0087 | 1.98 | 0.99 | 0.64 | 3.62% | 2.33% | 1.93% | 0.18% |
| 2023-12-14 | 1.0085 | 1.98 | 0.71 | 0.57 | 2.59% | 2.07% | 1.81% | 0.18% |
| 2023-12-13 | 1.0083 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 1.81% | 0.17% |
| 2023-12-12 | 1.0082 | 0.00 | 0.28 | 0.43 | 1.03% | 1.55% | 1.93% | 0.17% |
| 2023-12-11 | 1.0082 | 1.98 | 0.28 | 0.43 | 1.03% | 1.55% | 1.99% | 0.17% |
| 2023-12-08 | 1.0080 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 2.30% | 0.17% |
| 2023-12-07 | 1.0080 | 0.00 | 0.43 | 0.28 | 1.55% | 1.03% | 2.54% | 0.17% |
| 2023-12-06 | 1.0080 | 0.00 | 0.57 | 0.21 | 2.07% | 0.78% | 2.66% | 0.17% |
| 2023-12-05 | 1.0080 | 0.00 | 0.57 | 0.21 | 2.07% | 0.78% | 2.95% | 0.17% |
| 2023-12-04 | 1.0080 | 1.98 | 0.57 | 0.28 | 2.07% | 1.03% | 3.04% | 0.17% |
| 2023-12-01 | 1.0078 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 3.39% | 0.16% |
| 2023-11-30 | 1.0077 | 0.99 | 0.14 | 0.35 | 0.52% | 1.29% | 3.51% | 0.16% |
| 2023-11-29 | 1.0076 | 0.00 | -0.14 | 0.35 | -0.52% | 1.29% | 3.63% | 0.16% |
| 2023-11-28 | 1.0076 | 0.00 | -0.14 | 0.43 | -0.52% | 1.55% | 3.86% | 0.16% |
| 2023-11-27 | 1.0076 | 0.00 | 0.00 | 0.57 | 0.00% | 2.07% | 3.99% | 0.16% |
| 2023-11-24 | 1.0076 | 0.00 | 0.43 | 0.78 | 1.55% | 2.85% | 4.48% | 0.16% |
| 2023-11-23 | 1.0076 | -0.99 | 0.57 | 0.92 | 2.07% | 3.37% | 4.61% | 0.16% |
| 2023-11-22 | 1.0077 | 0.00 | 0.85 | 1.14 | 3.11% | 4.15% | 4.61% | 0.16% |
| 2023-11-21 | 1.0077 | 0.99 | 0.99 | 1.28 | 3.62% | 4.67% | 4.43% | 0.16% |
| 2023-11-20 | 1.0076 | 2.98 | 1.13 | 1.28 | 4.14% | 4.67% | 4.46% | 0.16% |
| 2023-11-17 | 1.0073 | 0.99 | 1.14 | 1.35 | 4.14% | 4.93% | 4.00% | 0.15% |
| 2023-11-16 | 1.0072 | 0.99 | 1.28 | 1.35 | 4.66% | 4.93% | 4.00% | 0.15% |
| 2023-11-15 | 1.0071 | 0.99 | 1.42 | 1.49 | 5.18% | 5.45% | 3.88% | 0.15% |
| 2023-11-14 | 1.0070 | 1.99 | 1.56 | 1.56 | 5.70% | 5.71% | 3.86% | 0.15% |
| 2023-11-13 | 1.0068 | 2.98 | 1.42 | 1.56 | 5.18% | 5.71% | 3.75% | 0.14% |
| 2023-11-10 | 1.0065 | 1.99 | 1.56 | 1.63 | 5.70% | 5.97% | 3.76% | 0.14% |
| 2023-11-09 | 1.0063 | 1.99 | 1.42 | 1.56 | 5.19% | 5.71% | 3.52% | 0.13% |
| 2023-11-08 | 1.0061 | 1.99 | 1.56 | 1.56 | 5.71% | 5.71% | 3.40% | 0.13% |
| 2023-11-07 | 1.0059 | 0.99 | 1.56 | 1.49 | 5.71% | 5.45% | 3.37% | 0.13% |
| 2023-11-06 | 1.0058 | 3.98 | 1.71 | 1.35 | 6.23% | 4.93% | 3.36% | 0.12% |
| 2023-11-03 | 1.0054 | 0.99 | 1.71 | 1.14 | 6.23% | 4.16% | 3.24% | 0.12% |
| 2023-11-02 | 1.0053 | 2.99 | 1.71 | 1.07 | 6.23% | 3.90% | 3.23% | 0.11% |
| 2023-11-01 | 1.0050 | 1.99 | 1.56 | 0.71 | 5.71% | 2.60% | 3.00% | 0.11% |
| 2023-10-31 | 1.0048 | 1.99 | 1.42 | 0.64 | 5.19% | 2.34% | 2.87% | 0.10% |
| 2023-10-30 | 1.0046 | 3.98 | 1.00 | 0.50 | 3.64% | 1.82% | 2.73% | 0.10% |
| 2023-10-27 | 1.0042 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 2.67% | 0.09% |
| 2023-10-26 | 1.0041 | 1.99 | 0.43 | 0.50 | 1.56% | 1.82% | 2.67% | 0.09% |
| 2023-10-25 | 1.0039 | 1.00 | -0.14 | 0.36 | -0.52% | 1.30% | 2.31% | 0.08% |
| 2023-10-24 | 1.0038 | -1.00 | -0.14 | 0.28 | -0.52% | 1.04% | 2.28% | 0.08% |
| 2023-10-23 | 1.0039 | 1.00 | 0.00 | 0.43 | 0.00% | 1.56% | 2.47% | 0.08% |
| 2023-10-20 | 1.0038 | 0.00 | 0.28 | 1.14 | 1.04% | 2.65% | 2.92% | 0.08% |
| 2023-10-19 | 1.0038 | -1.99 | 0.57 | 1.14 | 2.08% | 2.77% | 3.16% | 0.08% |
| 2023-10-18 | 1.0040 | 1.00 | 0.85 | 1.28 | 3.12% | 3.28% | 3.52% | 0.09% |
| 2023-10-17 | 1.0039 | 0.00 | 0.71 | 1.21 | 2.60% | 3.26% | 3.42% | 0.08% |
| 2023-10-16 | 1.0039 | 2.99 | 0.85 | 1.21 | 3.12% | 3.44% | 3.53% | 0.08% |
| 2023-10-13 | 1.0036 | 1.99 | 2.00 | 1.00 | 3.40% | 3.40% | 4.14% | 0.08% |
| 2023-10-12 | 1.0034 | 0.00 | 1.71 | 0.86 | 3.12% | 3.12% | 4.38% | 0.07% |
| 2023-10-11 | 1.0034 | 0.00 | 1.71 | 1.00 | 3.36% | 3.64% | 4.14% | 0.07% |
| 2023-10-10 | 1.0034 | 1.00 | 1.71 | 1.07 | 3.64% | 3.90% | -25.34% | 0.07% |
| 2023-10-09 | 1.0033 | 10.98 | 1.57 | 0.93 | 3.64% | 3.38% | -26.27% | 0.07% |
| 2023-09-28 | 1.0022 | 2.00 | 0.86 | 1.14 | 3.12% | 4.17% | -30.19% | 0.05% |
| 2023-09-27 | 1.0020 | 1.00 | 0.86 | 1.28 | 3.12% | 4.69% | -30.66% | 0.04% |
| 2023-09-26 | 1.0019 | -1.00 | 1.00 | 1.50 | 3.65% | 5.48% | -28.74% | 0.04% |
| 2023-09-25 | 1.0020 | 2.00 | 1.28 | 1.43 | 4.69% | 5.21% | -29.56% | 0.04% |
| 2023-09-22 | 1.0018 | 2.00 | 1.28 | -16.95 | 4.69% | -61.99% | -30.43% | 0.04% |
| 2023-09-21 | 1.0016 | 2.00 | 1.43 | -17.51 | 5.21% | -63.99% | -30.32% | 0.04% |
| 2023-09-20 | 1.0014 | 2.00 | 1.71 | -18.07 | 6.26% | -65.98% | -30.33% | 0.03% |
| 2023-09-19 | 1.0012 | 1.00 | 2.00 | -18.49 | 7.30% | -67.47% | -28.22% | 0.03% |
| 2023-09-18 | 1.0011 | 2.00 | 1.57 | -18.49 | 5.74% | -67.48% | -29.25% | 0.02% |
| 2023-09-15 | 1.0009 | 3.00 | -35.19 | -18.85 | -128.55% | -68.73% | -30.00% | 0.02% |
| 2023-09-14 | 1.0006 | 4.00 | -36.45 | -19.06 | -133.05% | -69.49% | -30.00% | 0.01% |
| 2023-09-13 | 1.0002 | 4.00 | -37.86 | -19.21 | -138.05% | -70.01% | -29.90% | 0.00% |
| 2023-09-12 | 0.9998 | -2.00 | -38.98 | -19.42 | -142.05% | -70.78% | -27.93% | -0.00% |
| 2023-09-11 | 1.0000 | -255.31 | -38.56 | -19.42 | -140.54% | -70.76% | -28.61% | 0.00% |
| 2023-09-08 | 1.0262 | -5.84 | -2.50 | -1.11 | -9.13% | -4.06% | 2.14% | 0.58% |
| 2023-09-07 | 1.0268 | -5.84 | -1.67 | -0.63 | -6.09% | -2.28% | 2.97% | 0.59% |
| 2023-09-06 | 1.0274 | -3.89 | -0.56 | -0.07 | -2.03% | -0.25% | 4.04% | 0.61% |
| 2023-09-05 | 1.0278 | 0.97 | 0.14 | 0.42 | 0.51% | 1.52% | 4.57% | 0.61% |
| 2023-09-04 | 1.0277 | -2.92 | -0.28 | 0.49 | -1.01% | 1.78% | 4.60% | 0.61% |
| 2023-09-01 | 1.0280 | 0.00 | 0.28 | 0.97 | 1.01% | 3.56% | 5.83% | 0.62% |
| 2023-08-31 | 1.0280 | 1.95 | 0.42 | 1.11 | 1.52% | 4.06% | 6.07% | 0.62% |
| 2023-08-30 | 1.0278 | 0.97 | 0.42 | 1.11 | 1.52% | 4.06% | 5.83% | 0.62% |
| 2023-08-29 | 1.0277 | -1.95 | 0.70 | 1.25 | 2.54% | 4.57% | 5.35% | 0.61% |
| 2023-08-28 | 1.0279 | 0.97 | 1.25 | 1.74 | 4.57% | 6.36% | 5.76% | 0.62% |
| 2023-08-25 | 1.0278 | 0.97 | 1.67 | 2.02 | 6.10% | 7.38% | 6.31% | 0.62% |
| 2023-08-24 | 1.0277 | 1.95 | 1.81 | 2.09 | 6.60% | 7.63% | 6.31% | 0.62% |
| 2023-08-23 | 1.0275 | 2.92 | 1.81 | 2.16 | 6.61% | 7.89% | 5.83% | 0.61% |
| 2023-08-22 | 1.0272 | 1.95 | 1.81 | 2.02 | 6.61% | 7.38% | 5.58% | 0.61% |
| 2023-08-21 | 1.0270 | 3.90 | 2.23 | 2.09 | 8.14% | 7.64% | 5.53% | 0.60% |
| 2023-08-18 | 1.0266 | 1.95 | 2.37 | 2.02 | 8.65% | 7.39% | 5.84% | 0.59% |
| 2023-08-17 | 1.0264 | 1.95 | 2.37 | 2.09 | 8.65% | 7.64% | 5.84% | 0.59% |
| 2023-08-16 | 1.0262 | 2.92 | 2.51 | 2.16 | 9.16% | 7.90% | 6.08% | 0.59% |
| 2023-08-15 | 1.0259 | 4.88 | 2.23 | 2.09 | 8.14% | 7.65% | 5.70% | 0.58% |
| 2023-08-14 | 1.0254 | 4.88 | 1.95 | 1.74 | 7.13% | 6.37% | 5.31% | 0.57% |
| 2023-08-11 | 1.0249 | 1.95 | 1.67 | 1.40 | 6.11% | 5.10% | 5.37% | 0.56% |
| 2023-08-10 | 1.0247 | 2.93 | 1.81 | 1.33 | 6.62% | 4.84% | 5.25% | 0.55% |
| 2023-08-09 | 1.0244 | 0.98 | 1.81 | 1.33 | 6.63% | 4.84% | 5.25% | 0.55% |
| 2023-08-08 | 1.0243 | 2.93 | 1.95 | 1.33 | 7.14% | 4.85% | 5.15% | 0.55% |
| 2023-08-07 | 1.0240 | 2.93 | 1.54 | 0.98 | 5.61% | 3.57% | 4.97% | 0.54% |
| 2023-08-04 | 1.0237 | 2.93 | 1.12 | 1.05 | 4.08% | 3.83% | 5.37% | 0.53% |
| 2023-08-03 | 1.0234 | 2.93 | 0.84 | 1.05 | 3.06% | 3.83% | 5.25% | 0.53% |
| 2023-08-02 | 1.0231 | 1.96 | 0.84 | 0.98 | 3.06% | 3.57% | 5.14% | 0.52% |
| 2023-08-01 | 1.0229 | 0.00 | 0.70 | 0.98 | 2.55% | 3.57% | 4.93% | 0.52% |
| 2023-07-31 | 1.0229 | 0.00 | 0.42 | 1.26 | 1.53% | 4.60% | 5.09% | 0.52% |
| 2023-07-28 | 1.0229 | 0.98 | 0.98 | 1.47 | 3.57% | 5.36% | 5.62% | 0.52% |
| 2023-07-27 | 1.0228 | 2.93 | 1.26 | 1.54 | 4.59% | 5.62% | 5.50% | 0.52% |
| 2023-07-26 | 1.0225 | 0.98 | 1.12 | 1.47 | 4.08% | 5.37% | 5.02% | 0.51% |
| 2023-07-25 | 1.0224 | -1.96 | 1.26 | 1.47 | 4.59% | 5.37% | 4.85% | 0.51% |
| 2023-07-24 | 1.0226 | 3.91 | 2.10 | 1.82 | 7.66% | 6.65% | 5.22% | 0.51% |
| 2023-07-21 | 1.0222 | 2.94 | 1.96 | 1.75 | 7.15% | 6.39% | 5.26% | 0.50% |
| 2023-07-20 | 1.0219 | 1.96 | 1.82 | 1.75 | 6.64% | 6.39% | 4.90% | 0.50% |
| 2023-07-19 | 1.0217 | 1.96 | 1.82 | 1.75 | 6.64% | 6.40% | 4.54% | 0.49% |
| 2023-07-18 | 1.0215 | 3.92 | 1.68 | 1.75 | 6.13% | 6.40% | 3.81% | 0.49% |
| 2023-07-17 | 1.0211 | 2.94 | 1.54 | 1.61 | 5.62% | 5.89% | 3.47% | 0.48% |
| 2023-07-14 | 1.0208 | 1.96 | 1.54 | 1.61 | 5.62% | 5.89% | 3.23% | 0.48% |
| 2023-07-13 | 1.0206 | 1.96 | 1.68 | 1.68 | 6.14% | 6.15% | 3.23% | 0.47% |
| 2023-07-12 | 1.0204 | 0.98 | 1.68 | 1.54 | 6.14% | 5.63% | 3.35% | 0.47% |
| 2023-07-11 | 1.0203 | 2.94 | 1.82 | 1.47 | 6.65% | 5.38% | 3.25% | 0.46% |
| 2023-07-10 | 1.0200 | 2.94 | 1.68 | 1.19 | 6.14% | 4.35% | 3.01% | 0.46% |
| 2023-07-07 | 1.0197 | 2.94 | 1.68 | 1.33 | 6.14% | 4.26% | 3.23% | 0.45% |
| 2023-07-06 | 1.0194 | 1.96 | 1.68 | 1.12 | 6.15% | 3.83% | 3.11% | 0.45% |
| 2023-07-05 | 1.0192 | 1.96 | 1.40 | 0.98 | 5.12% | 3.59% | 2.87% | 0.44% |
| 2023-07-04 | 1.0190 | 1.96 | 1.12 | 0.84 | 4.10% | 3.07% | 2.69% | 0.44% |
| 2023-07-03 | 1.0188 | 2.95 | 0.70 | 0.63 | 2.56% | 2.31% | 2.55% | 0.43% |
| 2023-06-30 | 1.0185 | 2.95 | 0.98 | 0.28 | 2.79% | 1.02% | 2.51% | 0.43% |
| 2023-06-29 | 1.0182 | 0.00 | 0.56 | 0.00 | 1.79% | 0.00% | 2.27% | 0.42% |
| 2023-06-28 | 1.0182 | 0.00 | 0.56 | 0.07 | 2.05% | 0.26% | 2.39% | 0.42% |
| 2023-06-27 | 1.0182 | -0.98 | 0.56 | 0.21 | 2.05% | 0.77% | 2.58% | 0.42% |
| 2023-06-26 | 1.0183 | 4.91 | 0.56 | 0.49 | 2.05% | 1.79% | 2.78% | 0.42% |
| 2023-06-21 | 1.0178 | 0.00 | -0.42 | 0.56 | -1.54% | 2.05% | 2.76% | 0.41% |
| 2023-06-20 | 1.0178 | -0.98 | -0.14 | 0.70 | -0.51% | 2.56% | 3.03% | 0.41% |
| 2023-06-19 | 1.0179 | -1.96 | 0.42 | 0.77 | 1.54% | 2.82% | 3.25% | 0.42% |
| 2023-06-16 | 1.0181 | -0.98 | 0.98 | 1.05 | 3.59% | 3.85% | 3.84% | 0.42% |
| 2023-06-15 | 1.0182 | 0.98 | 1.54 | 1.19 | 5.64% | 4.36% | 4.08% | 0.42% |
| 2023-06-14 | 1.0181 | 1.96 | 1.54 | 1.19 | 5.64% | 4.36% | 4.20% | 0.42% |
| 2023-06-13 | 1.0179 | 2.95 | 1.54 | 1.12 | 5.64% | 4.10% | 4.16% | 0.42% |
| 2023-06-12 | 1.0176 | 1.97 | 1.12 | 0.98 | 4.10% | 3.59% | 3.95% | 0.41% |
| 2023-06-09 | 1.0174 | 2.95 | 1.12 | 1.05 | 4.10% | 3.85% | 4.44% | 0.41% |
| 2023-06-08 | 1.0171 | 0.98 | 0.84 | 0.84 | 3.08% | 3.08% | 4.44% | 0.40% |
| 2023-06-07 | 1.0170 | 1.97 | 0.84 | 0.84 | 3.08% | 3.08% | 4.68% | 0.40% |
| 2023-06-06 | 1.0168 | 0.00 | 0.70 | 0.77 | 2.57% | 2.82% | 4.73% | 0.39% |
| 2023-06-05 | 1.0168 | 1.97 | 0.84 | 0.91 | 3.08% | 3.34% | 4.88% | 0.39% |
| 2023-06-02 | 1.0166 | 0.98 | 0.98 | 1.05 | 3.59% | 3.85% | 5.36% | 0.39% |
| 2023-06-01 | 1.0165 | 0.98 | 0.84 | 1.05 | 3.08% | 3.85% | 5.41% | 0.39% |
| 2023-05-31 | 1.0164 | 0.98 | 0.84 | 1.06 | 3.08% | 3.85% | 5.47% | 0.39% |
| 2023-05-30 | 1.0163 | 0.98 | 0.84 | 1.06 | 3.08% | 3.85% | 5.53% | 0.38% |
| 2023-05-29 | 1.0162 | 2.95 | 0.98 | 1.13 | 3.59% | 4.11% | 5.59% | 0.38% |
| 2023-05-26 | 1.0159 | 0.00 | 1.13 | 1.20 | 4.11% | 4.37% | 5.90% | 0.37% |
| 2023-05-25 | 1.0159 | 0.98 | 1.27 | 1.34 | 4.62% | 4.89% | 6.26% | 0.37% |
| 2023-05-24 | 1.0158 | 0.98 | 1.27 | 1.48 | 4.62% | 5.40% | 6.38% | 0.37% |
| 2023-05-23 | 1.0157 | 1.97 | 1.27 | 1.62 | 4.62% | 5.92% | 6.32% | 0.37% |
| 2023-05-22 | 1.0155 | 3.94 | 1.27 | 1.69 | 4.63% | 6.18% | 6.29% | 0.37% |
| 2023-05-19 | 1.0151 | 0.99 | 1.27 | 1.76 | 4.63% | 6.44% | 6.63% | 0.36% |
| 2023-05-18 | 1.0150 | 0.99 | 1.41 | 1.90 | 5.14% | 6.95% | 6.87% | 0.36% |
| 2023-05-17 | 1.0149 | 0.99 | 1.69 | 2.47 | 6.17% | 6.65% | 6.99% | 0.35% |
| 2023-05-16 | 1.0148 | 1.97 | 1.97 | 2.40 | 7.20% | 6.82% | 6.90% | 0.35% |
| 2023-05-15 | 1.0146 | 3.94 | 2.11 | 2.26 | 7.72% | 6.79% | 6.89% | 0.35% |
| 2023-05-12 | 1.0142 | 1.97 | 2.26 | 1.98 | 8.24% | 7.22% | 7.12% | 0.34% |
| 2023-05-11 | 1.0140 | 2.96 | 2.40 | 1.98 | 8.76% | 7.22% | 7.36% | 0.33% |
| 2023-05-10 | 1.0137 | 2.96 | 3.25 | 1.91 | 6.92% | 6.96% | 7.37% | 0.33% |
| 2023-05-09 | 1.0134 | 2.96 | 2.82 | 1.91 | 6.56% | 6.96% | 7.02% | 0.32% |
| 2023-05-08 | 1.0131 | 4.94 | 2.40 | 1.84 | 6.14% | 6.71% | 6.90% | 0.31% |
| 2023-05-05 | 1.0126 | 2.96 | 1.69 | 1.77 | 6.19% | 6.45% | 6.90% | 0.30% |
| 2023-05-04 | 1.0123 | 8.90 | 1.55 | 1.77 | 5.67% | 6.45% | 6.77% | 0.29% |
| 2023-04-28 | 1.0114 | 1.98 | 1.84 | 1.91 | 6.71% | 6.98% | 7.14% | 0.27% |
| 2023-04-27 | 1.0112 | 1.98 | 1.98 | 1.91 | 7.23% | 6.98% | 7.02% | 0.27% |
| 2023-04-26 | 1.0110 | 2.97 | 1.98 | 1.91 | 7.23% | 6.98% | 7.02% | 0.26% |
| 2023-04-25 | 1.0107 | 1.98 | 1.98 | 1.98 | 7.23% | 7.24% | 6.70% | 0.26% |
| 2023-04-24 | 1.0105 | 3.96 | 1.98 | 2.05 | 7.23% | 7.50% | 6.68% | 0.25% |
| 2023-04-21 | 1.0101 | 2.97 | 1.98 | 2.05 | 7.24% | 7.51% | 6.90% | 0.24% |
| 2023-04-20 | 1.0098 | 1.98 | 1.84 | 1.98 | 6.72% | 7.25% | 6.78% | 0.24% |
| 2023-04-19 | 1.0096 | 2.97 | 1.84 | 2.06 | 6.72% | 7.01% | 6.91% | 0.23% |
| 2023-04-18 | 1.0093 | 1.98 | 1.98 | 1.84 | 7.24% | 6.73% | 6.82% | 0.22% |
| 2023-04-17 | 1.0091 | 3.97 | 2.13 | 1.84 | 7.76% | 6.73% | 6.81% | 0.22% |
| 2023-04-14 | 1.0087 | 1.98 | 2.13 | 1.84 | 7.77% | 6.74% | 7.40% | 0.21% |
| 2023-04-13 | 1.0085 | 1.98 | 2.13 | 1.99 | 7.77% | 7.26% | 7.53% | 0.21% |
| 2023-04-12 | 1.0083 | 3.97 | 2.27 | 1.99 | 7.25% | 7.26% | 7.65% | 0.20% |
| 2023-04-11 | 1.0079 | 2.98 | 1.70 | 1.77 | 6.22% | 6.48% | 7.40% | 0.19% |
| 2023-04-10 | 1.0076 | 3.97 | 1.56 | 1.70 | 5.70% | 6.22% | 7.29% | 0.18% |
| 2023-04-07 | 1.0072 | 1.99 | 1.56 | 1.70 | 5.70% | 6.23% | 7.78% | 0.18% |
| 2023-04-06 | 1.0070 | 2.98 | 1.85 | 1.63 | 6.74% | 5.97% | 8.15% | 0.17% |
| 2023-04-04 | 1.0067 | 1.99 | 1.85 | 1.78 | 6.74% | 6.49% | 4.21% | 0.16% |
| 2023-04-03 | 1.0065 | 3.98 | 1.85 | 1.85 | 6.74% | 6.75% | 4.11% | 0.16% |
| 2023-03-31 | 1.0061 | 3.98 | 1.85 | 1.99 | 6.75% | 7.28% | 4.25% | 0.15% |
| 2023-03-30 | 1.0057 | 1.99 | 1.42 | 1.99 | 5.19% | 7.28% | 4.01% | 0.14% |
| 2023-03-29 | 1.0055 | 0.99 | 1.56 | 2.06 | 5.71% | 7.54% | 3.88% | 0.13% |
| 2023-03-28 | 1.0054 | 1.99 | 1.71 | 2.21 | 6.23% | 8.06% | 3.87% | 0.13% |
| 2023-03-27 | 1.0052 | 3.98 | 1.85 | 2.28 | 6.75% | 8.33% | 3.76% | 0.13% |
| 2023-03-24 | 1.0048 | 1.00 | 2.13 | 2.42 | 7.80% | 8.85% | 3.89% | 0.12% |
| 2023-03-23 | 1.0047 | 2.99 | 2.56 | 2.56 | 9.36% | 9.38% | 4.01% | 0.12% |
| 2023-03-22 | 1.0044 | 1.99 | 2.56 | 2.57 | 9.36% | 9.38% | 3.77% | 0.11% |
| 2023-03-21 | 1.0042 | 2.99 | 2.71 | 2.78 | 9.88% | 10.16% | 3.76% | 0.10% |
| 2023-03-20 | 1.0039 | 5.98 | 2.71 | 2.78 | 9.89% | 10.17% | 3.53% | 0.10% |
| 2023-03-17 | 1.0033 | 3.99 | 2.71 | 0.22 | 9.89% | 0.78% | 3.77% | 0.08% |
| 2023-03-16 | 1.0029 | 2.99 | 2.57 | 0.07 | 9.38% | 0.26% | 3.65% | 0.07% |
| 2023-03-15 | 1.0026 | 2.99 | 2.57 | 0.00 | 9.38% | 0.00% | 3.65% | 0.06% |
| 2023-03-14 | 1.0023 | 2.99 | 2.85 | -0.07 | 10.43% | -0.26% | 3.77% | 0.06% |
| 2023-03-13 | 1.0020 | 5.99 | 2.85 | -0.21 | 10.43% | -0.78% | 3.54% | 0.05% |
| 2023-03-10 | 1.0014 | 3.00 | -2.27 | -0.42 | -8.32% | -1.56% | 3.66% | 0.03% |
| 2023-03-09 | 1.0011 | 3.00 | -2.42 | -0.50 | -8.84% | -1.82% | 3.66% | 0.03% |
| 2023-03-08 | 1.0008 | 5.00 | -2.56 | -0.57 | -9.36% | -2.08% | 3.54% | 0.02% |
| 2023-03-07 | 1.0003 | 3.00 | -2.99 | -0.78 | -10.92% | -2.86% | 3.32% | 0.01% |
| 2023-03-06 | 1.0000 | -29.91 | -3.28 | -0.92 | -11.97% | -3.38% | 3.07% | 0.00% |
| 2023-03-03 | 1.0030 | 1.99 | 1.43 | 1.50 | 5.20% | 5.47% | 7.57% | 0.07% |
| 2023-03-02 | 1.0028 | 1.99 | 1.43 | 1.64 | 5.20% | 5.99% | 7.32% | 0.07% |
| 2023-03-01 | 1.0026 | 2.00 | 1.43 | 1.71 | 5.21% | 6.26% | 7.20% | 0.06% |
| 2023-02-28 | 1.0024 | 1.00 | 1.43 | 1.78 | 5.21% | 6.52% | 6.39% | 0.06% |
| 2023-02-27 | 1.0023 | 2.99 | 1.43 | 1.93 | 5.21% | 7.04% | 6.46% | 0.06% |
| 2023-02-24 | 1.0020 | 2.00 | 1.57 | 2.14 | 5.73% | 7.83% | 6.70% | 0.05% |
| 2023-02-23 | 1.0018 | 2.00 | 1.86 | 2.21 | 6.78% | 8.09% | 6.69% | 0.05% |
| 2023-02-22 | 1.0016 | 2.00 | 2.00 | 2.29 | 7.30% | 8.36% | 6.67% | 0.04% |
| 2023-02-21 | 1.0014 | 1.00 | 2.14 | 2.36 | 7.82% | 8.62% | 6.64% | 0.04% |
| 2023-02-20 | 1.0013 | 4.00 | 2.43 | 2.43 | 8.87% | 8.88% | 6.74% | 0.03% |
| 2023-02-17 | 1.0009 | 4.00 | 2.71 | 2.50 | 9.92% | 9.15% | 6.48% | 0.02% |
| 2023-02-16 | 1.0005 | 3.00 | 2.57 | 2.43 | 9.40% | 8.89% | 5.99% | 0.01% |
| 2023-02-15 | 1.0002 | 3.00 | 2.57 | 2.43 | 9.40% | 8.89% | 5.62% | 0.01% |
| 2023-02-14 | 0.9999 | 3.00 | 2.57 | 2.22 | 9.40% | 8.11% | 5.04% | -0.00% |
| 2023-02-13 | 0.9996 | 6.01 | 2.43 | 2.08 | 8.88% | 7.59% | 4.85% | -0.01% |
| 2023-02-10 | 0.9990 | 3.00 | 2.29 | 2.44 | 8.36% | 5.94% | 4.40% | -0.03% |
| 2023-02-09 | 0.9987 | 3.00 | 2.29 | 2.22 | 8.37% | 5.68% | 3.79% | -0.03% |
| 2023-02-08 | 0.9984 | 3.01 | 2.29 | 2.01 | 8.37% | 5.40% | 3.30% | -0.04% |
| 2023-02-07 | 0.9981 | 2.00 | 1.86 | 1.79 | 6.80% | 5.09% | 3.21% | -0.05% |
| 2023-02-06 | 0.9979 | 5.01 | 1.72 | 1.65 | 6.28% | 4.96% | 3.08% | -0.05% |
| 2023-02-03 | 0.9974 | 3.01 | 2.58 | 1.29 | 4.71% | 4.71% | 3.43% | -0.07% |
| 2023-02-02 | 0.9971 | 3.01 | 2.15 | 1.08 | 4.23% | 3.93% | 3.55% | -0.07% |
| 2023-02-01 | 0.9968 | 0.00 | 1.72 | 0.86 | 3.67% | 3.14% | 3.67% | -0.08% |
| 2023-01-31 | 0.9968 | 1.00 | 1.72 | 0.86 | 4.00% | 3.14% | 3.79% | -0.08% |
| 2023-01-30 | 0.9967 | 11.05 | 1.58 | 0.79 | 4.03% | 2.88% | 3.79% | -0.08% |
| 2023-01-20 | 0.9956 | 0.00 | 0.14 | 0.22 | 0.52% | 0.79% | 4.29% | -0.11% |
| 2023-01-19 | 0.9956 | 0.00 | 0.14 | 0.43 | 0.52% | 1.57% | 4.42% | -0.11% |
| 2023-01-18 | 0.9956 | 0.00 | 0.29 | 0.72 | 1.05% | 2.62% | 4.42% | -0.11% |
| 2023-01-17 | 0.9956 | 0.00 | 0.00 | 1.01 | 0.00% | 3.67% | 4.60% | -0.11% |
| 2023-01-16 | 0.9956 | 1.00 | -0.14 | 1.51 | -0.52% | 4.54% | 4.75% | -0.11% |
| 2023-01-13 | 0.9955 | 0.00 | 0.29 | 1.44 | 1.05% | 5.25% | 4.79% | -0.12% |
| 2023-01-12 | 0.9955 | 1.00 | 0.72 | 1.65 | 2.62% | 6.04% | 4.66% | -0.12% |
| 2023-01-11 | 0.9954 | -2.01 | 1.15 | 1.80 | 4.19% | 6.56% | 2.94% | -0.12% |
| 2023-01-10 | 0.9956 | -1.00 | 2.01 | 1.94 | 7.34% | 7.09% | 2.41% | -0.11% |
| 2023-01-09 | 0.9957 | 4.02 | 3.16 | 2.08 | 8.08% | 7.62% | 2.61% | -0.11% |
| 2023-01-06 | 0.9953 | 3.02 | 2.59 | 2.08 | 9.45% | 7.62% | 0.24% | -0.12% |
| 2023-01-05 | 0.9950 | 4.02 | 2.59 | 2.01 | 9.45% | 7.36% | -1.83% | -0.13% |
| 2023-01-04 | 0.9946 | 4.02 | 2.44 | 1.80 | 8.93% | 6.57% | -3.42% | -0.14% |
| 2023-01-03 | 0.9942 | 7.05 | 1.87 | 1.58 | 6.83% | 5.78% | -3.89% | -0.15% |
| 2022-12-30 | 0.9935 | 3.02 | 1.58 | 1.37 | 5.78% | 5.00% | -5.97% | -0.17% |
| 2022-12-29 | 0.9932 | 3.02 | 1.44 | 1.22 | 5.26% | 4.47% | -7.06% | -0.18% |
| 2022-12-28 | 0.9929 | 0.00 | 1.15 | 0.94 | 4.20% | 3.42% | -8.52% | -0.19% |
| 2022-12-27 | 0.9929 | 1.01 | 1.30 | 0.86 | 4.73% | 3.15% | -7.87% | -0.19% |
| 2022-12-26 | 0.9928 | 4.03 | 1.15 | -0.14 | 4.21% | -0.53% | -8.24% | -0.19% |
| 2022-12-23 | 0.9924 | 2.02 | 1.15 | -0.79 | 4.21% | -2.89% | -8.16% | -0.20% |
| 2022-12-22 | 0.9922 | 1.01 | 1.01 | -1.51 | 3.68% | -5.51% | -8.40% | -0.20% |
| 2022-12-21 | 0.9921 | 1.01 | 0.72 | -2.16 | 2.63% | -7.86% | -8.52% | -0.21% |
| 2022-12-20 | 0.9920 | 0.00 | 0.43 | -3.23 | 1.58% | -11.77% | -7.77% | -0.21% |
| 2022-12-19 | 0.9920 | 4.03 | -1.44 | -3.88 | -5.25% | -14.12% | -8.02% | -0.21% |
| 2022-12-16 | 0.9916 | 1.01 | -2.73 | -4.31 | -9.97% | -15.68% | -10.22% | -0.22% |
| 2022-12-15 | 0.9915 | -1.01 | -4.03 | -4.52 | -14.68% | -16.46% | -11.55% | -0.22% |
| 2022-12-14 | 0.9916 | -1.01 | -5.03 | -4.88 | -18.34% | -17.76% | -13.47% | -0.22% |
| 2022-12-13 | 0.9917 | -13.09 | -6.89 | -5.24 | -25.12% | -19.05% | -14.65% | -0.22% |
| 2022-12-12 | 0.9930 | -5.03 | -6.31 | -4.94 | -23.00% | -17.99% | -13.60% | -0.18% |
| 2022-12-09 | 0.9935 | -8.05 | -5.88 | -4.51 | -21.43% | -16.43% | -14.16% | -0.17% |
| 2022-12-08 | 0.9943 | -8.04 | -5.02 | -3.87 | -18.29% | -14.08% | -13.31% | -0.15% |
| 2022-12-07 | 0.9951 | -14.05 | -4.73 | -2.86 | -17.23% | -10.44% | -12.46% | -0.13% |
| 2022-12-06 | 0.9965 | -9.02 | -3.58 | -1.86 | -13.05% | -6.78% | -9.98% | -0.09% |
| 2022-12-05 | 0.9974 | -2.00 | -3.58 | -1.22 | -13.04% | -4.44% | -9.25% | -0.07% |
| 2022-12-02 | 0.9976 | -2.00 | -3.15 | -0.86 | -11.47% | -3.13% | -9.44% | -0.06% |
| 2022-12-01 | 0.9978 | -6.01 | -2.72 | -0.79 | -9.91% | -2.87% | -9.20% | -0.06% |
| 2022-11-30 | 0.9984 | -6.01 | -1.00 | -1.14 | -3.65% | -4.17% | -8.23% | -0.04% |
| 2022-11-29 | 0.9990 | -9.00 | -0.14 | -1.43 | -0.52% | -5.21% | -6.58% | -0.03% |
| 2022-11-28 | 0.9999 | 1.00 | 1.14 | -2.00 | 4.18% | -7.28% | -5.74% | -0.00% |
| 2022-11-25 | 0.9998 | 1.00 | 1.43 | -3.42 | 5.22% | -12.46% | -5.69% | -0.01% |
| 2022-11-24 | 0.9997 | 6.01 | 1.14 | -3.77 | 4.18% | -13.75% | -5.81% | -0.01% |
| 2022-11-23 | 0.9991 | 0.00 | -1.29 | -4.34 | -4.69% | -15.82% | -6.78% | -0.02% |
| 2022-11-22 | 0.9991 | 0.00 | -2.71 | -4.42 | -9.90% | -16.08% | -6.13% | -0.02% |
| 2022-11-21 | 0.9991 | 3.00 | -5.13 | -4.49 | -18.72% | -16.34% | -6.33% | -0.02% |
| 2022-11-18 | 0.9988 | -1.00 | -8.27 | -4.63 | -30.10% | -16.86% | -6.66% | -0.03% |
| 2022-11-17 | 0.9989 | -11.00 | -8.69 | -4.70 | -31.65% | -17.11% | -6.30% | -0.03% |
| 2022-11-16 | 1.0000 | -9.99 | -7.40 | -3.84 | -26.97% | -14.00% | -4.73% | 0.00% |
| 2022-11-15 | 1.0010 | -16.95 | -6.12 | -3.13 | -22.30% | -11.41% | -2.84% | 0.03% |
| 2022-11-14 | 1.0027 | -18.91 | -3.84 | -1.78 | -14.00% | -6.48% | -0.94% | 0.07% |
| 2022-11-11 | 1.0046 | -3.98 | -0.99 | -0.14 | -3.63% | -0.52% | 1.82% | 0.12% |
| 2022-11-10 | 1.0050 | -1.99 | -0.71 | 0.28 | -2.59% | 1.04% | 2.55% | 0.13% |
| 2022-11-09 | 1.0052 | -0.99 | -0.28 | 0.50 | -1.04% | 1.82% | 3.16% | 0.14% |
| 2022-11-08 | 1.0053 | -0.99 | -0.14 | 0.57 | -0.52% | 2.08% | 3.27% | 0.14% |
| 2022-11-07 | 1.0054 | 0.99 | 0.28 | 0.50 | 1.04% | 1.82% | 3.45% | 0.15% |
| 2022-11-04 | 1.0053 | -1.99 | 0.71 | 0.57 | 2.59% | 2.08% | 3.64% | 0.14% |
| 2022-11-03 | 1.0055 | 0.99 | 1.28 | 0.78 | 4.67% | 2.86% | 3.96% | 0.15% |
| 2022-11-02 | 1.0054 | 0.00 | 1.28 | 0.78 | 4.67% | 2.86% | 3.97% | 0.15% |
| 2022-11-01 | 1.0054 | 1.99 | 1.28 | 0.92 | 4.67% | 3.38% | 4.10% | 0.15% |
| 2022-10-31 | 1.0052 | 3.98 | 0.71 | 0.92 | 2.59% | 3.38% | 4.00% | 0.14% |
| 2022-10-28 | 1.0048 | 1.99 | 0.43 | 0.92 | 1.56% | 3.38% | 3.40% | 0.13% |
| 2022-10-27 | 1.0046 | 1.00 | 0.28 | 1.00 | 1.04% | 3.64% | 3.04% | 0.13% |
| 2022-10-26 | 1.0045 | 0.00 | 0.28 | 1.00 | 1.04% | 3.64% | 2.67% | 0.12% |
| 2022-10-25 | 1.0045 | -1.99 | 0.57 | 1.14 | 2.08% | 4.16% | 2.50% | 0.12% |
| 2022-10-24 | 1.0047 | 1.99 | 1.14 | 1.49 | 4.16% | 5.46% | 2.82% | 0.13% |
| 2022-10-21 | 1.0045 | 1.00 | 1.42 | 1.92 | 5.20% | 4.68% | 2.79% | 0.12% |
| 2022-10-20 | 1.0044 | 1.00 | 1.71 | 1.85 | 6.24% | 4.74% | 2.91% | 0.12% |
| 2022-10-19 | 1.0043 | 1.99 | 1.71 | 1.78 | 6.24% | 4.79% | 2.91% | 0.12% |
| 2022-10-18 | 1.0041 | 1.99 | 1.71 | 1.64 | 6.24% | 4.66% | 2.73% | 0.11% |
| 2022-10-17 | 1.0039 | 3.99 | 1.85 | 1.50 | 6.76% | 4.50% | 2.59% | 0.11% |
| 2022-10-14 | 1.0035 | 2.99 | 2.42 | 1.21 | 4.42% | 4.42% | 2.19% | 0.10% |
| 2022-10-13 | 1.0032 | 1.00 | 2.00 | 1.00 | 3.92% | 3.64% | 1.82% | 0.09% |
| 2022-10-12 | 1.0031 | 1.99 | 1.85 | 0.78 | 3.95% | 2.86% | 1.88% | 0.09% |
| 2022-10-11 | 1.0029 | 2.99 | 1.57 | 0.57 | 3.64% | 2.08% | 1.71% | 0.08% |
| 2022-10-10 | 1.0026 | 7.99 | 1.14 | 0.21 | 2.91% | 0.78% | 1.41% | 0.07% |
| 2022-09-30 | 1.0018 | 0.00 | -0.71 | 0.07 | -2.60% | 0.26% | 2.07% | 0.05% |
| 2022-09-29 | 1.0018 | -2.00 | -0.57 | 0.07 | -2.08% | 0.26% | 2.19% | 0.05% |
| 2022-09-28 | 1.0020 | -1.00 | -0.29 | 0.21 | -1.04% | 0.78% | 2.56% | 0.06% |
| 2022-09-27 | 1.0021 | -2.00 | 0.14 | 0.29 | 0.52% | 1.04% | 2.74% | 0.06% |
| 2022-09-26 | 1.0023 | 0.00 | 0.57 | 0.64 | 2.08% | 1.93% | 3.06% | 0.06% |
| 2022-09-23 | 1.0023 | 1.00 | 0.86 | 0.64 | 3.12% | 2.34% | -25.20% | 0.06% |
| 2022-09-22 | 1.0022 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | -25.44% | 0.06% |
| 2022-09-21 | 1.0022 | 2.00 | 0.71 | 0.71 | 2.60% | 2.60% | -25.20% | 0.06% |
| 2022-09-20 | 1.0020 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | -23.74% | 0.06% |
| 2022-09-19 | 1.0019 | 2.00 | 0.71 | 0.71 | 1.82% | 2.60% | -24.62% | 0.05% |
| 2022-09-16 | 1.0017 | 0.00 | 0.43 | 0.86 | 1.56% | 3.13% | -25.22% | 0.05% |
| 2022-09-15 | 1.0017 | 0.00 | 0.43 | 1.00 | 1.56% | 3.65% | -24.98% | 0.05% |
| 2022-09-14 | 1.0017 | 0.00 | 0.71 | 1.14 | 2.60% | 4.17% | -24.63% | 0.05% |
| 2022-09-13 | 1.0017 | 3.00 | 0.86 | 1.21 | 3.13% | 4.43% | -22.66% | 0.05% |
| 2022-09-09 | 1.0014 | 0.00 | 1.28 | 1.21 | 4.69% | 4.43% | -24.41% | 0.04% |
| 2022-09-08 | 1.0014 | 2.00 | 1.57 | 1.00 | 5.73% | 3.65% | -- | 0.04% |
| 2022-09-07 | 1.0012 | 1.00 | 1.57 | -15.54 | 5.74% | -56.80% | -- | 0.03% |
| 2022-09-06 | 1.0011 | 2.00 | 1.57 | -15.68 | 5.74% | -57.31% | -- | 0.03% |
| 2022-09-05 | 1.0009 | 4.00 | 1.43 | -15.69 | 5.21% | -57.32% | -- | 0.03% |
| 2022-09-02 | 1.0005 | 2.00 | 1.14 | -15.90 | 4.17% | -58.09% | -- | 0.01% |
| 2022-09-01 | 1.0003 | 2.00 | 0.43 | -15.98 | 1.56% | -58.35% | -- | 0.01% |
| 2022-08-31 | 1.0001 | 1.00 | -32.66 | -15.91 | -119.21% | -58.11% | -- | 0.00% |
| 2022-08-30 | 1.0000 | 1.00 | -32.94 | -15.84 | -120.22% | -57.87% | -- | 0.00% |
| 2022-08-29 | 0.9999 | 2.00 | -32.80 | -15.70 | -119.73% | -57.38% | -- | -0.00% |
| 2022-08-26 | 0.9997 | -3.00 | -32.95 | -15.57 | -120.26% | -56.89% | -- | -0.01% |
| 2022-08-25 | 1.0000 | -229.60 | -32.38 | -15.28 | -118.23% | -55.87% | -- | 0.00% |
| 2022-08-24 | 1.0235 | -0.98 | 0.84 | 1.12 | 3.06% | 4.08% | -- | 0.67% |
| 2022-08-23 | 1.0236 | 1.95 | 1.26 | 1.19 | 4.59% | -- | -- | 0.68% |
| 2022-08-22 | 1.0234 | 0.98 | 1.40 | 1.05 | 5.10% | -- | -- | 0.67% |
| 2022-08-19 | 1.0233 | 0.98 | 1.82 | 0.98 | 6.63% | -- | -- | 0.67% |
| 2022-08-18 | 1.0232 | 2.93 | 1.82 | 0.91 | 6.63% | -- | -- | 0.67% |
| 2022-08-17 | 1.0229 | 1.96 | 1.40 | 0.70 | 5.10% | -- | -- | 0.66% |
| 2022-08-16 | 1.0227 | 2.93 | 1.12 | 0.56 | -- | -- | -- | 0.65% |
| 2022-08-15 | 1.0224 | 3.91 | 0.70 | 0.35 | -- | -- | -- | 0.65% |
| 2022-08-12 | 1.0220 | 0.98 | 0.14 | 0.07 | -- | -- | -- | 0.64% |
| 2022-08-11 | 1.0219 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.63% |
| 2022-08-10 | 1.0219 | -- | -- | -- | -- | -- | -- | 0.63% |