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招银理财混合策略FOF日开一号
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业绩比较基准：65%×中债-总财富（1-3年）指数收益率+17%×中证800指数收益率+10%×股票多空基金指数收益率+3%×SGE黄金9999收益率+5%×活期存款利率（税后）
确认规则：10月30日 15:00 - 11月02日 15:00的购买申请，11月04日确认份额 ·
更新于 2026-10-30 23:32
最新业绩（2026-10-28）
最新净值
1.1735当次万收
14.517日均万收
-3.0314日均万收
-3.277日年化
-11.08%1月年化
-3.72%3月年化
3.13%成立来年化
3.15%数据概览（全部）
开始 2021-04-27 · 结束 2026-10-28 · 记录 1333 条 · 总万收 1633.73 · 日均万收 0.81 · 挂0 37 次 · 为负 560 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.1735 | 14.51 | -3.03 | -3.27 | -11.08% | -11.94% | -3.72% | 3.15% |
| 2026-10-27 | 1.1718 | -5.97 | -6.44 | -5.40 | -23.48% | -19.65% | -8.43% | 3.12% |
| 2026-10-26 | 1.1725 | 8.54 | -4.98 | -4.36 | -18.17% | -15.91% | -8.02% | 3.14% |
| 2026-10-23 | 1.1715 | -3.41 | -6.32 | -4.67 | -23.04% | -17.02% | -10.91% | 3.12% |
| 2026-10-22 | 1.1719 | -34.86 | -4.86 | -3.21 | -17.74% | -11.74% | -11.31% | 3.13% |
| 2026-10-21 | 1.1760 | -9.35 | -3.51 | -1.27 | -12.83% | -3.10% | -6.79% | 3.21% |
| 2026-10-20 | 1.1771 | 4.25 | -4.36 | -0.60 | -15.90% | -1.55% | -3.57% | 3.23% |
| 2026-10-19 | 1.1766 | -0.85 | -3.75 | -0.91 | -13.70% | -2.45% | -4.19% | 3.22% |
| 2026-10-16 | 1.1767 | 6.80 | -3.02 | -0.84 | -11.05% | -2.71% | -2.37% | 3.23% |
| 2026-10-15 | 1.1759 | -25.45 | -1.57 | -1.33 | -5.76% | -4.54% | -1.86% | 3.21% |
| 2026-10-14 | 1.1789 | -15.25 | 0.97 | 0.49 | 1.77% | 1.77% | -0.62% | 3.27% |
| 2026-10-13 | 1.1807 | 8.48 | 3.15 | 1.88 | 6.20% | 6.86% | 0.39% | 3.31% |
| 2026-10-12 | 1.1797 | 4.24 | 1.94 | 1.58 | 4.13% | 5.76% | -0.60% | 3.29% |
| 2026-10-09 | 1.1792 | 16.99 | 1.34 | -0.96 | 3.79% | -3.30% | -5.55% | 3.29% |
| 2026-10-08 | 1.1772 | -7.64 | -1.09 | -2.18 | -3.49% | -7.95% | -7.50% | 3.25% |
| 2026-09-30 | 1.1781 | 4.25 | -4.83 | -0.54 | -17.64% | -1.99% | -6.06% | 3.28% |
| 2026-09-29 | 1.1776 | 4.25 | -6.41 | -0.05 | -23.36% | -0.22% | -7.22% | 3.27% |
| 2026-09-28 | 1.1771 | -31.33 | -6.65 | -1.45 | -24.25% | -5.30% | -7.95% | 3.26% |
| 2026-09-24 | 1.1808 | -11.00 | 2.31 | -1.44 | 8.40% | -5.29% | -3.29% | 3.34% |
| 2026-09-23 | 1.1821 | -6.76 | 3.76 | -1.50 | 13.71% | -5.50% | -1.34% | 3.37% |
| 2026-09-22 | 1.1829 | 2.54 | 6.30 | -0.96 | 23.02% | -3.52% | 0.48% | 3.38% |
| 2026-09-21 | 1.1826 | 15.24 | 3.76 | -0.84 | 13.70% | -3.08% | 0.20% | 3.38% |
| 2026-09-18 | 1.1808 | 16.12 | 0.61 | -2.23 | 2.21% | -8.14% | 2.06% | 3.35% |
| 2026-09-17 | 1.1789 | -0.85 | -5.19 | -2.72 | -18.95% | -9.91% | -3.29% | 3.32% |
| 2026-09-16 | 1.1790 | 11.04 | -6.76 | -1.20 | -24.65% | -4.42% | -3.09% | 3.32% |
| 2026-09-15 | 1.1777 | -15.26 | -8.22 | -3.74 | -29.93% | -13.65% | -1.93% | 3.30% |
| 2026-09-14 | 1.1795 | -6.78 | -5.43 | -2.71 | -19.82% | -9.91% | -0.20% | 3.33% |
| 2026-09-11 | 1.1803 | -24.51 | -5.07 | -2.89 | -18.49% | -10.56% | 0.62% | 3.35% |
| 2026-09-10 | 1.1832 | -11.82 | -0.24 | -0.84 | -0.88% | -3.08% | 4.54% | 3.41% |
| 2026-09-09 | 1.1846 | 0.84 | 4.35 | 0.25 | 15.89% | 0.88% | 5.05% | 3.44% |
| 2026-09-08 | 1.1845 | 4.22 | 0.73 | 0.31 | 2.64% | 1.10% | 7.17% | 3.44% |
| 2026-09-07 | 1.1840 | -4.22 | 0.01 | 0.37 | 0.00% | 1.32% | 6.90% | 3.43% |
| 2026-09-04 | 1.1845 | 9.30 | -0.71 | 1.27 | -2.64% | 4.63% | 11.61% | 3.44% |
| 2026-09-03 | 1.1834 | 20.32 | -1.44 | 1.58 | -5.28% | 5.74% | 14.04% | 3.42% |
| 2026-09-02 | 1.1810 | -24.50 | -3.86 | 1.34 | -14.09% | 4.87% | 13.96% | 3.38% |
| 2026-09-01 | 1.1839 | -0.84 | -0.12 | 1.09 | -0.44% | 3.97% | 16.32% | 3.44% |
| 2026-08-31 | 1.1840 | -9.28 | 0.73 | 1.21 | 2.64% | 4.41% | 16.95% | 3.44% |
| 2026-08-28 | 1.1851 | 4.22 | 3.26 | 3.27 | 11.91% | 11.93% | 19.72% | 3.47% |
| 2026-08-27 | 1.1846 | 3.38 | 4.59 | 3.27 | 16.78% | 11.94% | 20.58% | 3.46% |
| 2026-08-26 | 1.1842 | 1.69 | 6.53 | 2.73 | 23.89% | 9.95% | 17.51% | 3.45% |
| 2026-08-25 | 1.1840 | 5.07 | 2.30 | 3.15 | 8.38% | 11.50% | 19.50% | 3.45% |
| 2026-08-24 | 1.1834 | 8.46 | 1.70 | 2.24 | 6.18% | 8.18% | 19.52% | 3.44% |
| 2026-08-21 | 1.1824 | 13.55 | 3.28 | 3.22 | 11.93% | 11.74% | 17.64% | 3.43% |
| 2026-08-20 | 1.1808 | 16.97 | 1.95 | 3.83 | 7.08% | 13.98% | 16.61% | 3.40% |
| 2026-08-19 | 1.1788 | -27.92 | -1.08 | 3.35 | -3.98% | 12.22% | 17.59% | 3.36% |
| 2026-08-18 | 1.1821 | 0.85 | 4.00 | 7.42 | 14.60% | 27.19% | 20.23% | 3.43% |
| 2026-08-17 | 1.1820 | 19.50 | 2.79 | 8.77 | 10.17% | 32.15% | 20.78% | 3.43% |
| 2026-08-14 | 1.1797 | 4.24 | 3.16 | 7.62 | 11.52% | 27.92% | 11.35% | 3.39% |
| 2026-08-13 | 1.1792 | -4.24 | 5.71 | 8.97 | 20.87% | 32.91% | 11.88% | 3.38% |
| 2026-08-12 | 1.1797 | 7.63 | 7.78 | 8.23 | 28.44% | 30.18% | 15.03% | 3.39% |
| 2026-08-11 | 1.1788 | -7.63 | 10.84 | 8.48 | 39.67% | 31.11% | 9.37% | 3.38% |
| 2026-08-10 | 1.1797 | 22.09 | 14.74 | 7.50 | 54.04% | 27.47% | 10.57% | 3.40% |
| 2026-08-07 | 1.1771 | 22.14 | 12.08 | 7.95 | 44.23% | 29.12% | 9.06% | 3.35% |
| 2026-08-06 | 1.1745 | 10.23 | 12.23 | 4.65 | 44.78% | 16.98% | 5.41% | 3.31% |
| 2026-08-05 | 1.1733 | 29.06 | 8.69 | 4.78 | 31.75% | 17.45% | 2.18% | 3.28% |
| 2026-08-04 | 1.1699 | 19.70 | 6.13 | 3.07 | 22.38% | 11.19% | -0.58% | 3.22% |
| 2026-08-03 | 1.1676 | 3.43 | 0.25 | 3.45 | 0.89% | 12.56% | -2.92% | 3.18% |
| 2026-07-31 | 1.1672 | 23.19 | 3.81 | 3.51 | 13.89% | 12.79% | -0.94% | 3.18% |
| 2026-07-30 | 1.1645 | -14.58 | -2.93 | -1.64 | -10.72% | -6.03% | -3.96% | 3.13% |
| 2026-07-29 | 1.1662 | 11.16 | 0.87 | -1.57 | 3.13% | -5.80% | -3.02% | 3.16% |
| 2026-07-28 | 1.1649 | -21.42 | 0.01 | -1.76 | 0.00% | -6.47% | -1.95% | 3.14% |
| 2026-07-27 | 1.1674 | 28.35 | 6.64 | 1.31 | 24.23% | 4.70% | 0.50% | 3.19% |
| 2026-07-24 | 1.1641 | -24.00 | 3.20 | -3.10 | 11.67% | -11.37% | -7.58% | 3.13% |
| 2026-07-23 | 1.1669 | 12.01 | -0.34 | -1.57 | -1.34% | -5.80% | -4.36% | 3.18% |
| 2026-07-22 | 1.1655 | 5.15 | -4.02 | -1.76 | -14.72% | -6.47% | -11.07% | 3.16% |
| 2026-07-21 | 1.1649 | 24.96 | -3.53 | -2.67 | -12.95% | -9.81% | -10.91% | 3.15% |
| 2026-07-20 | 1.1620 | 4.30 | -4.03 | -5.62 | -14.77% | -20.48% | -14.06% | 3.10% |
| 2026-07-17 | 1.1615 | -48.83 | -9.41 | -5.50 | -34.34% | -20.05% | -17.35% | 3.09% |
| 2026-07-16 | 1.1672 | -13.69 | -2.80 | -0.36 | -10.25% | -1.34% | -12.07% | 3.20% |
| 2026-07-15 | 1.1688 | 8.56 | 0.50 | 0.44 | 1.79% | 1.56% | -11.04% | 3.23% |
| 2026-07-14 | 1.1678 | 21.45 | -1.82 | -0.30 | -6.69% | -1.12% | -5.93% | 3.22% |
| 2026-07-13 | 1.1653 | -33.36 | -7.20 | -2.32 | -26.27% | -8.47% | -8.63% | 3.17% |
| 2026-07-10 | 1.1692 | -2.57 | -1.58 | 1.41 | -5.79% | 5.14% | -4.46% | 3.25% |
| 2026-07-09 | 1.1695 | 9.41 | 2.09 | 0.13 | 7.59% | 0.45% | -9.39% | 3.26% |
| 2026-07-08 | 1.1684 | -7.70 | 0.37 | -1.82 | 1.34% | -6.68% | -8.58% | 3.24% |
| 2026-07-07 | 1.1693 | -16.22 | 1.23 | -1.09 | 4.46% | -4.01% | -13.88% | 3.26% |
| 2026-07-06 | 1.1712 | 5.98 | 2.57 | -3.03 | 9.37% | -11.08% | -12.43% | 3.30% |
| 2026-07-03 | 1.1705 | 23.12 | 4.41 | -3.64 | 16.09% | -12.41% | -17.82% | 3.29% |
| 2026-07-02 | 1.1678 | -2.57 | -1.83 | -5.29 | -6.69% | -19.28% | -21.79% | 3.24% |
| 2026-07-01 | 1.1681 | -1.71 | -4.02 | -6.20 | -14.69% | -22.57% | -20.68% | 3.24% |
| 2026-06-30 | 1.1683 | -6.84 | -3.41 | -6.44 | -12.47% | -23.44% | -17.59% | 3.25% |
| 2026-06-29 | 1.1691 | 18.85 | -8.63 | -6.31 | -31.48% | -22.99% | -17.36% | 3.27% |
| 2026-06-26 | 1.1669 | -20.53 | -11.69 | -4.25 | -37.23% | -15.55% | -20.20% | 3.23% |
| 2026-06-25 | 1.1693 | -17.93 | -8.75 | -0.65 | -31.91% | -2.45% | -20.66% | 3.28% |
| 2026-06-24 | 1.1714 | 2.56 | -8.37 | -1.26 | -30.53% | -4.67% | -19.42% | 3.32% |
| 2026-06-23 | 1.1711 | -43.36 | -9.47 | -4.53 | -34.50% | -16.59% | -16.60% | 3.32% |
| 2026-06-22 | 1.1762 | -2.55 | -4.00 | -0.28 | -14.59% | -1.11% | -12.09% | 3.42% |
| 2026-06-18 | 1.1765 | -15.28 | 7.45 | -5.65 | 27.18% | -20.67% | -12.99% | 3.43% |
| 2026-06-17 | 1.1783 | -5.09 | 5.86 | -5.76 | 21.33% | -21.07% | -9.53% | 3.47% |
| 2026-06-16 | 1.1789 | -5.09 | 0.40 | -6.12 | 1.33% | -22.36% | -9.88% | 3.48% |
| 2026-06-15 | 1.1795 | 47.70 | 3.44 | -5.27 | 12.41% | -19.31% | -9.60% | 3.49% |
| 2026-06-12 | 1.1739 | 29.90 | -11.82 | -7.66 | -43.17% | -27.90% | -21.88% | 3.39% |
| 2026-06-11 | 1.1704 | -26.42 | -18.75 | -8.41 | -68.15% | -30.60% | -24.65% | 3.32% |
| 2026-06-10 | 1.1735 | -43.27 | -17.38 | -7.90 | -63.21% | -28.78% | -21.09% | 3.39% |
| 2026-06-09 | 1.1786 | 16.15 | -12.64 | -6.55 | -46.04% | -23.89% | -14.33% | 3.49% |
| 2026-06-08 | 1.1767 | -59.14 | -13.98 | -8.25 | -50.90% | -30.00% | -16.67% | 3.45% |
| 2026-06-05 | 1.1837 | -18.55 | -3.49 | -2.82 | -12.74% | -10.31% | -8.57% | 3.60% |
| 2026-06-04 | 1.1859 | -16.84 | 1.94 | 0.13 | 7.04% | 0.44% | -2.89% | 3.64% |
| 2026-06-03 | 1.1879 | -10.09 | 1.57 | -0.17 | 5.71% | -0.66% | -1.17% | 3.68% |
| 2026-06-02 | 1.1891 | 6.73 | -0.47 | -0.05 | -1.75% | -0.22% | -0.09% | 3.71% |
| 2026-06-01 | 1.1883 | 14.33 | -2.51 | 0.43 | -9.20% | 1.54% | -0.86% | 3.69% |
| 2026-05-29 | 1.1866 | 19.42 | -2.15 | -1.55 | -7.90% | -5.70% | -3.17% | 3.67% |
| 2026-05-28 | 1.1843 | -19.38 | -1.67 | -5.51 | -6.16% | -20.10% | -3.38% | 3.62% |
| 2026-05-27 | 1.1866 | -24.38 | -1.91 | -5.26 | -7.02% | -19.19% | -2.05% | 3.67% |
| 2026-05-26 | 1.1895 | -7.56 | 0.37 | -3.04 | 1.32% | -11.13% | 1.06% | 3.73% |
| 2026-05-25 | 1.1904 | 16.83 | 3.37 | -2.26 | 12.29% | -8.30% | 1.98% | 3.75% |
| 2026-05-22 | 1.1884 | 22.77 | -0.95 | -3.11 | -3.51% | -11.36% | -2.35% | 3.72% |
| 2026-05-21 | 1.1857 | -21.04 | -9.35 | -4.85 | -34.08% | -17.69% | -4.29% | 3.66% |
| 2026-05-20 | 1.1882 | -8.41 | -8.62 | -2.33 | -31.41% | -8.53% | -0.51% | 3.72% |
| 2026-05-19 | 1.1892 | 13.47 | -6.46 | 0.01 | -23.57% | 0.00% | 0.96% | 3.74% |
| 2026-05-18 | 1.1876 | -13.45 | -7.90 | -0.95 | -28.82% | -2.73% | -0.59% | 3.71% |
| 2026-05-15 | 1.1892 | -36.03 | -5.26 | 0.01 | -19.22% | 0.00% | 3.49% | 3.75% |
| 2026-05-14 | 1.1935 | -15.89 | -0.36 | 2.58 | -1.31% | 9.43% | 8.42% | 3.83% |
| 2026-05-13 | 1.1954 | 6.70 | 3.95 | 3.42 | 14.43% | 12.49% | 12.86% | 3.87% |
| 2026-05-12 | 1.1946 | 3.35 | 6.48 | 4.20 | 13.81% | 15.37% | 10.99% | 3.86% |
| 2026-05-11 | 1.1942 | 5.03 | 6.00 | 3.36 | 13.95% | 12.28% | 10.95% | 3.85% |
| 2026-05-08 | 1.1936 | -1.68 | 5.28 | 3.12 | 16.88% | 11.41% | 9.35% | 3.85% |
| 2026-05-07 | 1.1938 | 14.26 | 5.52 | 2.94 | 20.17% | 10.75% | 16.42% | 3.85% |
| 2026-05-06 | 1.1921 | 24.39 | 2.88 | 0.84 | 10.52% | 3.07% | 14.57% | 3.82% |
| 2026-04-30 | 1.1892 | -4.20 | 0.36 | 0.36 | 1.32% | 1.32% | 14.18% | 3.78% |
| 2026-04-29 | 1.1897 | 17.68 | -1.20 | 2.35 | -4.38% | 8.57% | 13.23% | 3.79% |
| 2026-04-28 | 1.1876 | -8.41 | -2.76 | 1.39 | -10.08% | 5.06% | 11.64% | 3.75% |
| 2026-04-27 | 1.1886 | 1.68 | -0.12 | 3.44 | -0.44% | 12.56% | 13.02% | 3.77% |
| 2026-04-24 | 1.1884 | -4.21 | 0.24 | 3.14 | 0.88% | 11.46% | 11.37% | 3.77% |
| 2026-04-23 | 1.1889 | -15.12 | 0.36 | 4.28 | 1.32% | 15.66% | 15.97% | 3.78% |
| 2026-04-22 | 1.1907 | 6.72 | 5.90 | 3.74 | 21.55% | 13.65% | 24.71% | 3.82% |
| 2026-04-21 | 1.1899 | 10.10 | 5.54 | 7.26 | 20.24% | 26.56% | 9.86% | 3.81% |
| 2026-04-20 | 1.1887 | 4.21 | 6.99 | 7.33 | 25.57% | 22.08% | 8.98% | 3.79% |
| 2026-04-17 | 1.1882 | -3.37 | 6.03 | 7.03 | 22.03% | 25.70% | -2.04% | 3.78% |
| 2026-04-16 | 1.1886 | 23.61 | 8.20 | 7.39 | 30.00% | 27.04% | -0.82% | 3.79% |
| 2026-04-15 | 1.1858 | 4.22 | 1.57 | 3.16 | 5.72% | 11.48% | -5.41% | 3.74% |
| 2026-04-14 | 1.1853 | 20.29 | 8.98 | 5.96 | 32.76% | 21.74% | -7.27% | 3.73% |
| 2026-04-13 | 1.1829 | -2.54 | 7.66 | 3.66 | 19.54% | 13.29% | -9.87% | 3.68% |
| 2026-04-10 | 1.1832 | 11.85 | 8.02 | 4.63 | 29.25% | 16.85% | -11.41% | 3.70% |
| 2026-04-09 | 1.1818 | -22.79 | 6.57 | 4.39 | 23.94% | 15.98% | -11.32% | 3.67% |
| 2026-04-08 | 1.1845 | 56.03 | 4.74 | 4.32 | 17.22% | 15.72% | -6.54% | 3.73% |
| 2026-04-07 | 1.1779 | 11.05 | 2.94 | 2.69 | 10.65% | 9.78% | -13.96% | 3.60% |
| 2026-04-03 | 1.1766 | 1.70 | 1.24 | -1.81 | 4.44% | -6.85% | -14.41% | 3.58% |
| 2026-04-02 | 1.1764 | -35.58 | 2.21 | -4.10 | 7.99% | -15.20% | -18.84% | 3.58% |
| 2026-04-01 | 1.1806 | 43.39 | 3.90 | -5.70 | 14.17% | -21.03% | -17.87% | 3.66% |
| 2026-03-31 | 1.1755 | -11.90 | 2.45 | -8.32 | 8.89% | -30.47% | -17.48% | 3.56% |
| 2026-03-30 | 1.1769 | 11.06 | 12.10 | -8.49 | 44.23% | -31.08% | -16.67% | 3.59% |
| 2026-03-27 | 1.1756 | 8.51 | -4.86 | -10.36 | -18.12% | -37.81% | -18.85% | 3.57% |
| 2026-03-26 | 1.1746 | -23.78 | -10.42 | -12.04 | -38.34% | -43.86% | -19.27% | 3.55% |
| 2026-03-25 | 1.1774 | 33.23 | -15.30 | -10.16 | -56.08% | -37.11% | -8.22% | 3.61% |
| 2026-03-24 | 1.1735 | 55.70 | -19.09 | -11.64 | -69.71% | -42.40% | -11.50% | 3.53% |
| 2026-03-23 | 1.1670 | -107.65 | -29.09 | -14.42 | -105.50% | -52.32% | -17.06% | 3.40% |
| 2026-03-20 | 1.1797 | -30.42 | -15.86 | -7.69 | -57.70% | -27.98% | -7.37% | 3.67% |
| 2026-03-19 | 1.1833 | -57.97 | -13.67 | -5.10 | -49.76% | -18.59% | -4.34% | 3.74% |
| 2026-03-18 | 1.1902 | 6.73 | -5.03 | -0.29 | -18.34% | -1.09% | 1.95% | 3.89% |
| 2026-03-17 | 1.1894 | -14.27 | -4.19 | -3.29 | -15.30% | -12.00% | 1.25% | 3.87% |
| 2026-03-16 | 1.1911 | -15.09 | 0.25 | -4.23 | 0.88% | -15.45% | 2.97% | 3.91% |
| 2026-03-13 | 1.1929 | -15.07 | 0.49 | -0.52 | 1.75% | -1.97% | 0.61% | 3.95% |
| 2026-03-12 | 1.1947 | 2.51 | 3.48 | 1.51 | 12.69% | 5.47% | 4.70% | 3.99% |
| 2026-03-11 | 1.1944 | 12.57 | 4.44 | 0.20 | 16.20% | 0.66% | 5.22% | 3.99% |
| 2026-03-10 | 1.1929 | 16.79 | -2.38 | -0.34 | -8.73% | -1.31% | 8.87% | 3.96% |
| 2026-03-09 | 1.1909 | -13.42 | -8.71 | 1.70 | -31.77% | 3.58% | 7.16% | 3.92% |
| 2026-03-06 | 1.1925 | 5.87 | -1.53 | 2.66 | -5.68% | 6.44% | 4.20% | 3.96% |
| 2026-03-05 | 1.1918 | 9.24 | -0.45 | 2.24 | -1.75% | 5.68% | 9.36% | 3.95% |
| 2026-03-04 | 1.1907 | -35.15 | -4.05 | 1.58 | -14.85% | 4.20% | 14.58% | 3.93% |
| 2026-03-03 | 1.1949 | -27.54 | 1.69 | 4.09 | 6.12% | 11.61% | 1.72% | 4.02% |
| 2026-03-02 | 1.1982 | 36.86 | 12.12 | 6.06 | 18.25% | 18.25% | 5.03% | 4.09% |
| 2026-02-27 | 1.1938 | 13.42 | 6.86 | 3.43 | 12.51% | 12.51% | -2.44% | 4.00% |
| 2026-02-26 | 1.1922 | -15.91 | 4.94 | -0.05 | 9.69% | -0.22% | 1.94% | 3.97% |
| 2026-02-25 | 1.1941 | 5.03 | 7.21 | 1.09 | 15.36% | 3.94% | 5.12% | 4.01% |
| 2026-02-24 | 1.1935 | 45.45 | 6.49 | 2.05 | 15.08% | 7.45% | 8.28% | 4.00% |
| 2026-02-13 | 1.1881 | -35.23 | 5.33 | -2.90 | 19.38% | -10.93% | 11.58% | 3.92% |
| 2026-02-12 | 1.1923 | 0.00 | 9.15 | -6.49 | 33.45% | -24.05% | 18.12% | 4.01% |
| 2026-02-11 | 1.1923 | 18.49 | 4.71 | -2.19 | 17.11% | -8.50% | 19.49% | 4.01% |
| 2026-02-10 | 1.1901 | 6.73 | 8.95 | 0.03 | 32.63% | -0.44% | 19.99% | 3.96% |
| 2026-02-09 | 1.1893 | 47.31 | 15.40 | 0.27 | 56.28% | 0.44% | 19.83% | 3.95% |
| 2026-02-06 | 1.1837 | -8.44 | -11.12 | -0.58 | -41.08% | -2.64% | 15.19% | 3.84% |
| 2026-02-05 | 1.1847 | -31.13 | -22.14 | 2.02 | -81.03% | 6.84% | 15.50% | 3.86% |
| 2026-02-04 | 1.1884 | 48.19 | -9.09 | 4.85 | -34.00% | 17.22% | 23.05% | 3.94% |
| 2026-02-03 | 1.1827 | 51.84 | -8.90 | 3.59 | -33.29% | 12.63% | 19.41% | 3.83% |
| 2026-02-02 | 1.1766 | -138.30 | -14.86 | 0.25 | -54.81% | 0.44% | 14.19% | 3.70% |
| 2026-01-30 | 1.1931 | -85.59 | 9.96 | 10.49 | 36.09% | 38.36% | 32.89% | 4.05% |
| 2026-01-29 | 1.2034 | 60.19 | 26.17 | 15.88 | 96.20% | 58.48% | 42.37% | 4.27% |
| 2026-01-28 | 1.1962 | 49.57 | 18.79 | 11.64 | 68.90% | 42.75% | 32.91% | 4.12% |
| 2026-01-27 | 1.1903 | 10.09 | 16.07 | 9.38 | 58.92% | 34.40% | 22.87% | 4.00% |
| 2026-01-26 | 1.1891 | 35.45 | 15.36 | 9.45 | 56.29% | 34.66% | 22.40% | 3.98% |
| 2026-01-23 | 1.1849 | 27.93 | 11.03 | 9.30 | 40.36% | 34.11% | 20.57% | 3.90% |
| 2026-01-22 | 1.1816 | 8.47 | 5.58 | 8.22 | 20.38% | 30.13% | 17.76% | 3.83% |
| 2026-01-21 | 1.1806 | 30.59 | 4.49 | 7.00 | 16.39% | 25.65% | 18.62% | 3.81% |
| 2026-01-20 | 1.1770 | 5.10 | 2.68 | 4.39 | 9.76% | 16.05% | 16.92% | 3.74% |
| 2026-01-19 | 1.1764 | 5.10 | 3.53 | 6.17 | 12.89% | 22.58% | 16.85% | 3.73% |
| 2026-01-16 | 1.1758 | -10.20 | 7.56 | 8.63 | 27.64% | 27.69% | 19.02% | 3.72% |
| 2026-01-15 | 1.1770 | 0.85 | 10.86 | 9.36 | 39.73% | 32.05% | 22.64% | 3.75% |
| 2026-01-14 | 1.1769 | 17.88 | 9.51 | 9.30 | 34.79% | 34.11% | 19.22% | 3.75% |
| 2026-01-13 | 1.1748 | 11.08 | 6.10 | 7.29 | 22.29% | 26.68% | 15.35% | 3.71% |
| 2026-01-12 | 1.1735 | 33.34 | 8.81 | 5.39 | 32.19% | 19.70% | 14.52% | 3.68% |
| 2026-01-09 | 1.1696 | 12.84 | 9.70 | 1.66 | 27.58% | 6.03% | 14.74% | 3.60% |
| 2026-01-08 | 1.1681 | -8.55 | 7.87 | 2.03 | 25.14% | 7.39% | 14.23% | 3.57% |
| 2026-01-07 | 1.1691 | -5.98 | 9.09 | 2.40 | 33.21% | 8.73% | 12.19% | 3.60% |
| 2026-01-06 | 1.1698 | 30.01 | 8.47 | 3.19 | 30.94% | 11.64% | 10.63% | 3.61% |
| 2026-01-05 | 1.1663 | 39.60 | 1.97 | 2.16 | 7.16% | 7.85% | 7.42% | 3.54% |
| 2025-12-31 | 1.1617 | -10.32 | -4.29 | 2.47 | -15.66% | 9.01% | 3.04% | 3.45% |
| 2025-12-30 | 1.1629 | -15.45 | -2.08 | 4.57 | -7.61% | 16.70% | 6.41% | 3.48% |
| 2025-12-29 | 1.1647 | -18.85 | 2.34 | 3.76 | 8.52% | 13.73% | 8.45% | 3.52% |
| 2025-12-26 | 1.1669 | 18.03 | 8.73 | 4.74 | 31.92% | 17.32% | 12.32% | 3.58% |
| 2025-12-25 | 1.1648 | -3.43 | 7.76 | 5.37 | 28.36% | 19.62% | 10.64% | 3.53% |
| 2025-12-24 | 1.1652 | 5.15 | 9.23 | 5.92 | 33.78% | 21.66% | 13.62% | 3.54% |
| 2025-12-23 | 1.1646 | 15.48 | 11.22 | 6.17 | 41.06% | 22.58% | 13.28% | 3.53% |
| 2025-12-22 | 1.1628 | 25.87 | 5.18 | 3.28 | 18.90% | 11.94% | 11.86% | 3.50% |
| 2025-12-19 | 1.1598 | 11.22 | 0.75 | 0.50 | 2.70% | 1.80% | 4.95% | 3.44% |
| 2025-12-18 | 1.1585 | 6.91 | 2.98 | 0.63 | 10.82% | 2.25% | 5.27% | 3.41% |
| 2025-12-17 | 1.1577 | 19.04 | 2.61 | -0.11 | 9.48% | -0.45% | 0.11% | 3.40% |
| 2025-12-16 | 1.1555 | -26.76 | 1.12 | -1.90 | 4.06% | -6.98% | -4.82% | 3.35% |
| 2025-12-15 | 1.1586 | -5.18 | 1.37 | -0.12 | 4.96% | -0.45% | -1.83% | 3.42% |
| 2025-12-12 | 1.1592 | 26.81 | 0.26 | 1.74 | 0.90% | 6.31% | -2.41% | 3.44% |
| 2025-12-11 | 1.1561 | 4.33 | -1.72 | 0.50 | -6.31% | 1.81% | -4.09% | 3.37% |
| 2025-12-10 | 1.1556 | 8.66 | -2.83 | 0.25 | -10.36% | 0.90% | -3.15% | 3.36% |
| 2025-12-09 | 1.1546 | -25.05 | -4.93 | -0.06 | -18.00% | -0.23% | -0.30% | 3.34% |
| 2025-12-08 | 1.1575 | -12.94 | -1.60 | 3.22 | -5.85% | 11.77% | 2.65% | 3.41% |
| 2025-12-05 | 1.1590 | 12.96 | 3.21 | 4.83 | 11.72% | 17.66% | 6.65% | 3.45% |
| 2025-12-04 | 1.1575 | -3.45 | 2.72 | 1.49 | 9.93% | 5.42% | 4.75% | 3.42% |
| 2025-12-03 | 1.1579 | -6.04 | 3.34 | 1.74 | 12.19% | 6.32% | 3.05% | 3.43% |
| 2025-12-02 | 1.1586 | -1.73 | 4.82 | 3.16 | 17.61% | 11.53% | 4.84% | 3.45% |
| 2025-12-01 | 1.1588 | 20.75 | 8.04 | 0.75 | 29.41% | 2.70% | 5.20% | 3.45% |
| 2025-11-28 | 1.1564 | 9.52 | 6.44 | -2.45 | 23.55% | -8.99% | 2.85% | 3.41% |
| 2025-11-27 | 1.1553 | 0.87 | 0.26 | -5.28 | 0.90% | -19.26% | 4.76% | 3.38% |
| 2025-11-26 | 1.1552 | 4.33 | 0.14 | -3.87 | 0.45% | -14.14% | 1.37% | 3.38% |
| 2025-11-25 | 1.1547 | 20.83 | 1.50 | -3.25 | 5.42% | -11.91% | 2.97% | 3.38% |
| 2025-11-24 | 1.1523 | 9.56 | -6.54 | -3.88 | -23.87% | -14.18% | 0.61% | 3.32% |
| 2025-11-21 | 1.1512 | -33.76 | -11.35 | -2.27 | -41.34% | -8.35% | 0.42% | 3.31% |
| 2025-11-20 | 1.1551 | 0.00 | -10.82 | -0.17 | -39.42% | -0.68% | 0.84% | 3.39% |
| 2025-11-19 | 1.1551 | 13.87 | -7.87 | 1.50 | -28.73% | 5.43% | 4.02% | 3.40% |
| 2025-11-18 | 1.1535 | -35.42 | -8.00 | 0.33 | -29.22% | 1.13% | 2.28% | 3.36% |
| 2025-11-17 | 1.1576 | -24.13 | -1.22 | 1.62 | -4.50% | 5.87% | 6.55% | 3.45% |
| 2025-11-14 | 1.1604 | -30.07 | 6.81 | 4.15 | 24.83% | 15.14% | 11.43% | 3.52% |
| 2025-11-13 | 1.1639 | 20.66 | 10.48 | 6.48 | 38.36% | 23.73% | 19.65% | 3.60% |
| 2025-11-12 | 1.1615 | 12.93 | 10.88 | 4.82 | 39.81% | 17.63% | 17.10% | 3.55% |
| 2025-11-11 | 1.1600 | 12.08 | 8.66 | 5.70 | 31.66% | 20.84% | 15.55% | 3.52% |
| 2025-11-10 | 1.1586 | 32.04 | 4.46 | 2.92 | 16.25% | 10.62% | 14.61% | 3.49% |
| 2025-11-07 | 1.1549 | -4.33 | 1.49 | 1.99 | 5.42% | 7.24% | 11.62% | 3.42% |
| 2025-11-06 | 1.1554 | 23.42 | 2.48 | 2.86 | 9.04% | 10.42% | 12.36% | 3.43% |
| 2025-11-05 | 1.1527 | -2.60 | -1.24 | 1.19 | -4.52% | 4.30% | 10.31% | 3.37% |
| 2025-11-04 | 1.1530 | -17.32 | 2.74 | -0.79 | 9.97% | -2.94% | 10.88% | 3.38% |
| 2025-11-03 | 1.1550 | 11.27 | 1.37 | 2.30 | 4.97% | 8.38% | 13.08% | 3.43% |
| 2025-10-31 | 1.1537 | 2.60 | 2.49 | 1.56 | 9.05% | 5.66% | 13.00% | 3.40% |
| 2025-10-30 | 1.1534 | -2.60 | 3.24 | 1.56 | 11.78% | 5.66% | 13.11% | 3.40% |
| 2025-10-29 | 1.1537 | 25.20 | 3.61 | 2.56 | 13.14% | 9.30% | 16.24% | 3.41% |
| 2025-10-28 | 1.1508 | -26.87 | -4.32 | 3.37 | -15.81% | 12.29% | 15.37% | 3.35% |
| 2025-10-27 | 1.1539 | 19.10 | 3.24 | 5.29 | 11.78% | 19.35% | 19.08% | 3.42% |
| 2025-10-24 | 1.1517 | 7.82 | 0.63 | 4.55 | 2.26% | 16.63% | 15.84% | 3.37% |
| 2025-10-23 | 1.1508 | 0.00 | -0.11 | 2.07 | -0.45% | 7.50% | 15.63% | 3.36% |
| 2025-10-22 | 1.1508 | -30.32 | 1.50 | 6.07 | 5.44% | 14.10% | 15.53% | 3.36% |
| 2025-10-21 | 1.1543 | 26.06 | 11.07 | 8.24 | 40.52% | 20.11% | 19.29% | 3.44% |
| 2025-10-20 | 1.1513 | 0.87 | 7.35 | 6.38 | 26.86% | 16.31% | 16.80% | 3.37% |
| 2025-10-17 | 1.1512 | 2.61 | 8.47 | 6.31 | 30.98% | 19.00% | 14.44% | 3.38% |
| 2025-10-16 | 1.1509 | 11.31 | 4.24 | 6.13 | 15.45% | 19.59% | 14.66% | 3.37% |
| 2025-10-15 | 1.1496 | 36.67 | 10.64 | 5.32 | 18.13% | 18.13% | 14.89% | 3.35% |
| 2025-10-14 | 1.1454 | 0.00 | 5.40 | 2.70 | 9.82% | 9.82% | 9.94% | 3.25% |
| 2025-10-13 | 1.1454 | 8.74 | 5.40 | 4.33 | 10.58% | 15.80% | 10.27% | 3.26% |
| 2025-10-10 | 1.1444 | -27.02 | 4.15 | 5.59 | 10.56% | 20.43% | 11.16% | 3.24% |
| 2025-10-09 | 1.1475 | 56.09 | 8.01 | 7.34 | 22.75% | 26.86% | 14.38% | 3.31% |
| 2025-09-30 | 1.1411 | 22.84 | 6.16 | 2.45 | 22.49% | 8.94% | 16.32% | 3.19% |
| 2025-09-29 | 1.1385 | 26.42 | 2.77 | 1.77 | 10.10% | 6.43% | 14.13% | 3.13% |
| 2025-09-26 | 1.1355 | -2.64 | 0.51 | 0.00 | 1.84% | 0.00% | 12.23% | 3.07% |
| 2025-09-25 | 1.1358 | -9.68 | 1.64 | 0.76 | 5.97% | 2.76% | 9.94% | 3.07% |
| 2025-09-24 | 1.1369 | 6.16 | -1.00 | 1.83 | -3.67% | 6.67% | 10.58% | 3.10% |
| 2025-09-23 | 1.1362 | -0.88 | -1.25 | 1.33 | -4.59% | 4.83% | 13.51% | 3.09% |
| 2025-09-22 | 1.1363 | 10.57 | 0.76 | 2.46 | 2.75% | 8.98% | 14.05% | 3.09% |
| 2025-09-19 | 1.1351 | 5.29 | -0.50 | 2.91 | -1.84% | 10.61% | 13.77% | 3.07% |
| 2025-09-18 | 1.1345 | -28.13 | -0.12 | 3.86 | -0.46% | 14.09% | 12.68% | 3.06% |
| 2025-09-17 | 1.1377 | 4.40 | 4.66 | 5.61 | 17.01% | 20.56% | 15.82% | 3.13% |
| 2025-09-16 | 1.1372 | 13.21 | 3.90 | 5.62 | 14.25% | 20.57% | 12.78% | 3.12% |
| 2025-09-15 | 1.1357 | 1.76 | 4.16 | 4.61 | 15.20% | 16.87% | 11.62% | 3.09% |
| 2025-09-12 | 1.1355 | 7.93 | 6.31 | 6.64 | 23.06% | 24.33% | 10.37% | 3.09% |
| 2025-09-11 | 1.1346 | 5.29 | 7.83 | 6.14 | 28.65% | 22.48% | 12.57% | 3.07% |
| 2025-09-10 | 1.1340 | -0.88 | 6.57 | 6.21 | 24.02% | 22.73% | 11.48% | 3.06% |
| 2025-09-09 | 1.1341 | 15.01 | 7.33 | 4.75 | 26.80% | 17.36% | 9.84% | 3.07% |
| 2025-09-08 | 1.1324 | 16.81 | 5.06 | 3.36 | 18.48% | 12.26% | 8.38% | 3.03% |
| 2025-09-05 | 1.1305 | 18.61 | 6.98 | 4.83 | 25.49% | 17.65% | 8.67% | 2.99% |
| 2025-09-04 | 1.1284 | -3.54 | 4.44 | 3.56 | 16.22% | 13.00% | 6.83% | 2.95% |
| 2025-09-03 | 1.1288 | 4.43 | 5.84 | 4.07 | 21.34% | 14.87% | 9.45% | 2.96% |
| 2025-09-02 | 1.1283 | -0.89 | 2.16 | 3.50 | 7.87% | 12.77% | 10.10% | 2.95% |
| 2025-09-01 | 1.1284 | 30.22 | 1.66 | 3.37 | 6.01% | 12.30% | 10.53% | 2.95% |
| 2025-08-29 | 1.1250 | 0.89 | 2.68 | 0.26 | 9.75% | 0.93% | 4.23% | 2.88% |
| 2025-08-28 | 1.1249 | 6.23 | 2.68 | 0.39 | 9.75% | 1.39% | 5.00% | 2.88% |
| 2025-08-27 | 1.1242 | -21.30 | 2.30 | -1.07 | 8.36% | -3.94% | 2.82% | 2.86% |
| 2025-08-26 | 1.1266 | -4.44 | 4.84 | 2.30 | 17.65% | 8.36% | 5.49% | 2.92% |
| 2025-08-25 | 1.1271 | 37.40 | 5.09 | 2.36 | 18.57% | 8.59% | 6.20% | 2.93% |
| 2025-08-22 | 1.1229 | 0.89 | -2.16 | -0.95 | -7.88% | -3.48% | -1.30% | 2.84% |
| 2025-08-21 | 1.1228 | 3.56 | -1.91 | -0.57 | -6.96% | -2.09% | 0.33% | 2.84% |
| 2025-08-20 | 1.1224 | -3.56 | -4.44 | -0.06 | -16.21% | -0.23% | 1.19% | 2.83% |
| 2025-08-19 | 1.1228 | -2.67 | -0.25 | 0.45 | -0.93% | 1.63% | 3.57% | 2.85% |
| 2025-08-18 | 1.1231 | -13.34 | -0.37 | 1.92 | -1.39% | 6.98% | 4.00% | 2.85% |
| 2025-08-15 | 1.1246 | 2.67 | 0.26 | 3.95 | 0.93% | 14.45% | 8.50% | 2.89% |
| 2025-08-14 | 1.1243 | -14.21 | 0.77 | 2.81 | 2.78% | 10.24% | 7.51% | 2.89% |
| 2025-08-13 | 1.1259 | 25.82 | 4.33 | 3.06 | 15.79% | 11.16% | 11.01% | 2.93% |
| 2025-08-12 | 1.1230 | -3.56 | 1.15 | 1.72 | 4.18% | 6.28% | 8.80% | 2.86% |
| 2025-08-11 | 1.1234 | -8.89 | 4.21 | 1.15 | 15.36% | 4.18% | 9.51% | 2.87% |
| 2025-08-08 | 1.1244 | 6.23 | 7.65 | 2.04 | 27.97% | 7.44% | 12.57% | 2.90% |
| 2025-08-07 | 1.1237 | 10.69 | 4.85 | 0.96 | 17.69% | 3.48% | 9.49% | 2.89% |
| 2025-08-06 | 1.1225 | 3.56 | 1.79 | -1.01 | 6.51% | -3.71% | 9.28% | 2.86% |
| 2025-08-05 | 1.1221 | 17.86 | 2.30 | -0.25 | 8.38% | -0.93% | 7.78% | 2.85% |
| 2025-08-04 | 1.1201 | 15.20 | -1.91 | -0.76 | -6.97% | -2.79% | 5.92% | 2.81% |
| 2025-08-01 | 1.1184 | -13.39 | -3.57 | -0.57 | -13.02% | -2.10% | 4.81% | 2.78% |
| 2025-07-31 | 1.1199 | -10.70 | -2.93 | 1.54 | -10.69% | 5.60% | 7.65% | 2.81% |
| 2025-07-30 | 1.1211 | 7.14 | -3.81 | 2.75 | -13.92% | 10.04% | 10.62% | 2.84% |
| 2025-07-29 | 1.1203 | -11.59 | -2.80 | 1.86 | -10.22% | 6.77% | 9.65% | 2.83% |
| 2025-07-28 | 1.1216 | 3.57 | 0.39 | 3.71 | 1.40% | 13.55% | 11.34% | 2.86% |
| 2025-07-25 | 1.1212 | -8.91 | 2.43 | 4.35 | 8.85% | 15.91% | 10.73% | 2.85% |
| 2025-07-24 | 1.1222 | -16.90 | 6.00 | 5.05 | 21.93% | 18.48% | 11.93% | 2.88% |
| 2025-07-23 | 1.1241 | 14.25 | 9.31 | 7.16 | 34.08% | 26.24% | 14.79% | 2.93% |
| 2025-07-22 | 1.1225 | 10.70 | 6.51 | 4.79 | 23.80% | 17.54% | 13.26% | 2.89% |
| 2025-07-21 | 1.1213 | 17.87 | 7.03 | 4.67 | 25.70% | 17.08% | 12.42% | 2.86% |
| 2025-07-18 | 1.1193 | 16.11 | 6.27 | 3.07 | 22.93% | 11.23% | 7.77% | 2.82% |
| 2025-07-17 | 1.1175 | 6.27 | 4.10 | 1.54 | 14.97% | 5.61% | 5.47% | 2.78% |
| 2025-07-16 | 1.1168 | -5.37 | 5.00 | 1.80 | 18.27% | 6.55% | 3.82% | 2.77% |
| 2025-07-15 | 1.1174 | 14.34 | 3.08 | 2.89 | 11.22% | 10.54% | 4.92% | 2.78% |
| 2025-07-14 | 1.1158 | 12.56 | 2.31 | 2.83 | 8.43% | 10.32% | 3.39% | 2.75% |
| 2025-07-11 | 1.1144 | 0.90 | -0.12 | 2.25 | -0.47% | 8.21% | 2.74% | 2.72% |
| 2025-07-10 | 1.1143 | 12.58 | -1.02 | 2.25 | -3.74% | 8.21% | 4.27% | 2.72% |
| 2025-07-09 | 1.1129 | -18.83 | -1.41 | 0.97 | -5.15% | 3.52% | 3.07% | 2.69% |
| 2025-07-08 | 1.1150 | 8.98 | 2.70 | 2.38 | 9.84% | 8.68% | 5.14% | 2.74% |
| 2025-07-07 | 1.1140 | -4.49 | 3.34 | 2.19 | 12.20% | 7.98% | 4.24% | 2.72% |
| 2025-07-04 | 1.1145 | -5.38 | 4.63 | 3.15 | 16.90% | 11.51% | 6.14% | 2.73% |
| 2025-07-03 | 1.1151 | 9.87 | 5.52 | 3.73 | 20.18% | 13.63% | 7.69% | 2.75% |
| 2025-07-02 | 1.1140 | 9.88 | 3.34 | 1.16 | 12.20% | 4.22% | 8.20% | 2.72% |
| 2025-07-01 | 1.1129 | 13.50 | 2.06 | 0.26 | 7.51% | 0.94% | 7.32% | 2.70% |
| 2025-06-30 | 1.1114 | 4.50 | 1.03 | -1.22 | 3.76% | -4.45% | 5.96% | 2.67% |
| 2025-06-27 | 1.1109 | 0.90 | 1.67 | -1.09 | 6.11% | -3.98% | 4.84% | 2.66% |
| 2025-06-26 | 1.1108 | -5.40 | 1.93 | -1.02 | 7.05% | -3.75% | 5.06% | 2.66% |
| 2025-06-25 | 1.1114 | 0.90 | -1.02 | -0.32 | -3.75% | -1.17% | 5.06% | 2.68% |
| 2025-06-24 | 1.1113 | 6.30 | -1.54 | 0.58 | -5.62% | 2.11% | 4.64% | 2.67% |
| 2025-06-23 | 1.1106 | 9.01 | -3.46 | 0.33 | -12.65% | 1.17% | 4.04% | 2.66% |
| 2025-06-20 | 1.1096 | 2.70 | -3.85 | -0.25 | -14.06% | -0.94% | 0.99% | 2.64% |
| 2025-06-19 | 1.1093 | -26.07 | -3.98 | 0.07 | -14.53% | 0.24% | 4.18% | 2.64% |
| 2025-06-18 | 1.1122 | -2.70 | 0.39 | 2.12 | 1.41% | 7.76% | 9.48% | 2.71% |
| 2025-06-17 | 1.1125 | -7.19 | 2.70 | 2.83 | 9.86% | 10.35% | 9.82% | 2.72% |
| 2025-06-16 | 1.1133 | 6.29 | 4.11 | 4.83 | 15.03% | 14.56% | 10.99% | 2.74% |
| 2025-06-13 | 1.1126 | 1.80 | 3.34 | 4.38 | 12.21% | 16.03% | 7.70% | 2.73% |
| 2025-06-12 | 1.1124 | 4.50 | 4.12 | 3.67 | 15.04% | 13.43% | 8.81% | 2.72% |
| 2025-06-11 | 1.1119 | 13.51 | 3.86 | 3.48 | 14.11% | 12.72% | 7.38% | 2.71% |
| 2025-06-10 | 1.1104 | 2.70 | 2.96 | 2.71 | 10.82% | 9.90% | 5.16% | 2.68% |
| 2025-06-09 | 1.1101 | 0.90 | 5.55 | 2.13 | 14.19% | 7.77% | 5.01% | 2.67% |
| 2025-06-06 | 1.1100 | 7.21 | 5.42 | 2.06 | 19.80% | 7.54% | 4.18% | 2.67% |
| 2025-06-05 | 1.1092 | 2.71 | 3.23 | 1.16 | 11.78% | 4.24% | 4.51% | 2.66% |
| 2025-06-04 | 1.1089 | 7.22 | 3.10 | 0.13 | 11.31% | 0.47% | 7.58% | 2.65% |
| 2025-06-03 | 1.1081 | 20.80 | 2.46 | 1.68 | 8.96% | 6.13% | 7.02% | 2.63% |
| 2025-05-30 | 1.1058 | -8.13 | -1.29 | 1.82 | -4.71% | 6.62% | 5.42% | 2.58% |
| 2025-05-29 | 1.1067 | 1.81 | -0.90 | 3.05 | -3.30% | 11.12% | 6.74% | 2.61% |
| 2025-05-28 | 1.1065 | 2.71 | -2.84 | 0.59 | -10.35% | 2.12% | 7.41% | 2.61% |
| 2025-05-27 | 1.1062 | -5.42 | 0.91 | 1.17 | 3.30% | 4.25% | 5.49% | 2.60% |
| 2025-05-26 | 1.1068 | 0.00 | 4.15 | 1.04 | 15.12% | 3.77% | 6.31% | 2.62% |
| 2025-05-23 | 1.1068 | -5.42 | 4.92 | 0.91 | 17.96% | 3.30% | 6.52% | 2.62% |
| 2025-05-22 | 1.1074 | -11.73 | 6.99 | 1.11 | 25.55% | 4.01% | 2.31% | 2.64% |
| 2025-05-21 | 1.1087 | 28.95 | 4.02 | 1.62 | 14.62% | 5.89% | 8.06% | 2.67% |
| 2025-05-20 | 1.1055 | 17.22 | 1.43 | 0.26 | 5.19% | 0.94% | 6.64% | 2.59% |
| 2025-05-19 | 1.1036 | 5.44 | -2.06 | 1.76 | -7.55% | 4.71% | 4.82% | 2.55% |
| 2025-05-16 | 1.1030 | 9.07 | -3.10 | 1.37 | -11.32% | 4.35% | 5.99% | 2.54% |
| 2025-05-15 | 1.1020 | -32.56 | -4.78 | 0.72 | -17.45% | 2.43% | 6.21% | 2.52% |
| 2025-05-14 | 1.1056 | 10.87 | -0.77 | 3.05 | -2.83% | 11.13% | 10.77% | 2.61% |
| 2025-05-13 | 1.1044 | -7.24 | -0.90 | 2.47 | -3.30% | 9.00% | 12.95% | 2.58% |
| 2025-05-12 | 1.1052 | -1.81 | 5.58 | 3.50 | 11.88% | 12.80% | 14.23% | 2.60% |
| 2025-05-09 | 1.1054 | -2.71 | 5.84 | 2.92 | 16.58% | 10.66% | 23.79% | 2.61% |
| 2025-05-08 | 1.1057 | -4.52 | 6.23 | 3.18 | 19.89% | 11.61% | 26.19% | 2.62% |
| 2025-05-07 | 1.1062 | 9.95 | 6.87 | 3.44 | 25.10% | 12.55% | 30.79% | 2.64% |
| 2025-05-06 | 1.1051 | 38.15 | 5.84 | -0.12 | 21.32% | -0.47% | 5.94% | 2.61% |
| 2025-04-30 | 1.1009 | 2.73 | 0.00 | 2.16 | 0.00% | 7.84% | 4.21% | 2.52% |
| 2025-04-29 | 1.1006 | 7.27 | -6.08 | 2.74 | -22.17% | 9.99% | 3.01% | 2.51% |
| 2025-04-28 | 1.0998 | -9.99 | -2.06 | 2.55 | -7.57% | 9.28% | 2.25% | 2.49% |
| 2025-04-25 | 1.1009 | 0.91 | 2.36 | 5.82 | 8.54% | 21.25% | 3.55% | 2.52% |
| 2025-04-24 | 1.1008 | -0.91 | 2.36 | 7.26 | 8.54% | 26.56% | 4.77% | 2.52% |
| 2025-04-23 | 1.1009 | -39.81 | 4.31 | 10.95 | 15.68% | 40.16% | 2.88% | 2.53% |
| 2025-04-22 | 1.1053 | 35.41 | 11.56 | 14.98 | 42.33% | 55.16% | 7.79% | 2.64% |
| 2025-04-21 | 1.1014 | 20.93 | 7.16 | 14.77 | 26.17% | 54.37% | 3.86% | 2.54% |
| 2025-04-18 | 1.0991 | 0.91 | 9.27 | 0.08 | 33.90% | -0.22% | -2.87% | 2.49% |
| 2025-04-17 | 1.0990 | 12.76 | 12.15 | 0.01 | 44.50% | -0.47% | -1.44% | 2.49% |
| 2025-04-16 | 1.0976 | 10.94 | 17.58 | -0.96 | 64.45% | -4.03% | 1.33% | 2.46% |
| 2025-04-15 | 1.0964 | 4.56 | 18.39 | -1.74 | 67.44% | -6.88% | 0.62% | 2.43% |
| 2025-04-14 | 1.0959 | 35.71 | 22.37 | -0.64 | 82.16% | -2.85% | 0.11% | 2.42% |
| 2025-04-11 | 1.0920 | 21.11 | -9.11 | -3.58 | -29.89% | -13.54% | 1.23% | 2.32% |
| 2025-04-10 | 1.0897 | 50.73 | -12.13 | -4.89 | -45.07% | -18.29% | -1.56% | 2.27% |
| 2025-04-09 | 1.0842 | 16.63 | -19.50 | -8.71 | -71.62% | -32.06% | -9.91% | 2.13% |
| 2025-04-08 | 1.0824 | 32.44 | -21.88 | -9.12 | -80.16% | -33.53% | -11.48% | 2.09% |
| 2025-04-07 | 1.0789 | -184.68 | -23.65 | -12.60 | -86.50% | -46.05% | -15.61% | 2.00% |
| 2025-04-03 | 1.0992 | -0.91 | 2.34 | -0.90 | 8.55% | -3.32% | 11.51% | 2.52% |
| 2025-04-02 | 1.0993 | 0.00 | 2.08 | -1.55 | 7.60% | -5.68% | 12.07% | 2.52% |
| 2025-04-01 | 1.0993 | 20.05 | 3.65 | -0.64 | 13.32% | -2.37% | 12.59% | 2.53% |
| 2025-03-31 | 1.0971 | -5.47 | -1.56 | 0.47 | -5.70% | 1.66% | 10.61% | 2.47% |
| 2025-03-28 | 1.0977 | 2.73 | -0.13 | 1.25 | -0.47% | 4.52% | 3.45% | 2.49% |
| 2025-03-27 | 1.0974 | -2.73 | -4.15 | 4.00 | -15.16% | 14.57% | 6.13% | 2.49% |
| 2025-03-26 | 1.0977 | 10.94 | -5.19 | 4.45 | -18.93% | 16.25% | 3.00% | 2.50% |
| 2025-03-25 | 1.0965 | -16.39 | -4.93 | 3.54 | -18.01% | 12.90% | 0.31% | 2.47% |
| 2025-03-24 | 1.0983 | 4.55 | 2.49 | 3.41 | 9.04% | 12.40% | 2.26% | 2.51% |
| 2025-03-21 | 1.0978 | -25.44 | 2.62 | 2.88 | 9.52% | 10.49% | 3.00% | 2.51% |
| 2025-03-20 | 1.1006 | -9.98 | 12.15 | 3.85 | 44.44% | 14.05% | 8.68% | 2.58% |
| 2025-03-19 | 1.1017 | 12.72 | 14.10 | 6.53 | 51.62% | 23.88% | 10.81% | 2.61% |
| 2025-03-18 | 1.1003 | 35.57 | 12.02 | 7.46 | 43.97% | 27.29% | 8.25% | 2.58% |
| 2025-03-17 | 1.0964 | 5.48 | 4.32 | 5.18 | 15.74% | 18.92% | 4.31% | 2.48% |
| 2025-03-14 | 1.0958 | 41.24 | 3.15 | 5.58 | 11.45% | 20.38% | 6.36% | 2.47% |
| 2025-03-13 | 1.0913 | 3.67 | -4.44 | -1.55 | -16.19% | -5.72% | 2.35% | 2.35% |
| 2025-03-12 | 1.0909 | -1.83 | -1.04 | -2.40 | -3.82% | -8.81% | 1.90% | 2.34% |
| 2025-03-11 | 1.0911 | -18.30 | 2.90 | -0.50 | 10.53% | -1.91% | 4.09% | 2.35% |
| 2025-03-10 | 1.0931 | -2.74 | 6.04 | -1.22 | 22.04% | -4.52% | 6.39% | 2.40% |
| 2025-03-07 | 1.0934 | -11.88 | 8.00 | -1.80 | 29.25% | -6.66% | 10.66% | 2.42% |
| 2025-03-06 | 1.0947 | 27.48 | 1.34 | 0.48 | 4.77% | 1.67% | 14.79% | 2.45% |
| 2025-03-05 | 1.0917 | 25.71 | -3.76 | -2.20 | -13.81% | -8.09% | 12.44% | 2.38% |
| 2025-03-04 | 1.0889 | 3.67 | -3.90 | -2.53 | -14.33% | -9.30% | 10.16% | 2.31% |
| 2025-03-03 | 1.0885 | 11.04 | -8.47 | -2.27 | -30.95% | -8.36% | 10.06% | 2.30% |
| 2025-02-28 | 1.0873 | -58.52 | -11.61 | -3.32 | -42.33% | -12.17% | 9.73% | 2.27% |
| 2025-02-27 | 1.0937 | -8.22 | -0.38 | 3.22 | -1.43% | 11.73% | 17.04% | 2.44% |
| 2025-02-26 | 1.0946 | 24.73 | -0.64 | 2.96 | -2.38% | 10.76% | 18.62% | 2.46% |
| 2025-02-25 | 1.0919 | -28.31 | -1.16 | 1.78 | -4.29% | 6.46% | 14.49% | 2.40% |
| 2025-02-24 | 1.0950 | -10.95 | 3.93 | 3.80 | 14.32% | 13.88% | 18.35% | 2.48% |
| 2025-02-21 | 1.0962 | 20.11 | 4.97 | 5.90 | 18.14% | 21.58% | 20.08% | 2.52% |
| 2025-02-20 | 1.0940 | -10.04 | 6.82 | 5.51 | 24.90% | 20.17% | 16.80% | 2.46% |
| 2025-02-19 | 1.0951 | 21.05 | 6.55 | 7.35 | 23.92% | 26.94% | 18.84% | 2.49% |
| 2025-02-18 | 1.0928 | 7.33 | 4.72 | 9.69 | 17.23% | 22.62% | 15.87% | 2.43% |
| 2025-02-17 | 1.0920 | -3.66 | 3.68 | 9.17 | 13.40% | 22.41% | 15.51% | 2.41% |
| 2025-02-14 | 1.0924 | 33.06 | 6.83 | 9.43 | 24.94% | 26.90% | 19.23% | 2.43% |
| 2025-02-13 | 1.0888 | -11.93 | 4.21 | 7.07 | 15.37% | 21.31% | 15.62% | 2.34% |
| 2025-02-12 | 1.0901 | 8.26 | 8.15 | 7.92 | 29.83% | 25.39% | 20.31% | 2.37% |
| 2025-02-11 | 1.0892 | 0.00 | 14.66 | 7.33 | 25.05% | 25.05% | 17.11% | 2.35% |
| 2025-02-10 | 1.0892 | 18.40 | 14.66 | 7.33 | 26.84% | 26.84% | 17.67% | 2.35% |
| 2025-02-07 | 1.0872 | 14.74 | 12.03 | 5.95 | 28.01% | 21.76% | 13.35% | 2.30% |
| 2025-02-06 | 1.0856 | 15.68 | 9.93 | 5.63 | 25.39% | 20.57% | 10.51% | 2.26% |
| 2025-02-05 | 1.0839 | 53.80 | 7.69 | 3.64 | 21.82% | 13.30% | 7.34% | 2.22% |
| 2025-01-27 | 1.0781 | -0.93 | -0.40 | 3.93 | -1.45% | 14.35% | 0.87% | 2.08% |
| 2025-01-24 | 1.0782 | 10.21 | 0.53 | 3.39 | 1.94% | 12.39% | 1.69% | 2.09% |
| 2025-01-23 | 1.0771 | -12.05 | -1.19 | 1.14 | -4.35% | 4.12% | 0.11% | 2.06% |
| 2025-01-22 | 1.0784 | -6.49 | 3.98 | 2.00 | 14.55% | 7.27% | 2.94% | 2.09% |
| 2025-01-21 | 1.0791 | 6.49 | 5.44 | 1.86 | 19.89% | 6.78% | 4.56% | 2.12% |
| 2025-01-20 | 1.0784 | 5.57 | 8.25 | 0.67 | 30.15% | 2.42% | 3.94% | 2.10% |
| 2025-01-17 | 1.0778 | -1.86 | 6.25 | 0.67 | 22.84% | 2.42% | 0.56% | 2.09% |
| 2025-01-16 | 1.0780 | 24.18 | 3.46 | 0.34 | 12.61% | 1.21% | 1.70% | 2.09% |
| 2025-01-15 | 1.0754 | 3.72 | 0.01 | -0.79 | 0.00% | -2.71% | -2.93% | 2.03% |
| 2025-01-14 | 1.0750 | 26.11 | -1.72 | -1.06 | -6.30% | -3.87% | -1.70% | 2.02% |
| 2025-01-13 | 1.0722 | -8.39 | -6.91 | -2.66 | -25.17% | -9.69% | -4.81% | 1.94% |
| 2025-01-10 | 1.0731 | -21.39 | -4.91 | -2.79 | -17.92% | -10.16% | -3.62% | 1.97% |
| 2025-01-09 | 1.0754 | 0.00 | -2.79 | -0.99 | -10.16% | -3.63% | 0.34% | 2.03% |
| 2025-01-08 | 1.0754 | -8.36 | -1.59 | -0.86 | -5.09% | -3.15% | 0.11% | 2.04% |
| 2025-01-07 | 1.0763 | -10.21 | -0.40 | -0.46 | -1.45% | -1.69% | 5.54% | 2.06% |
| 2025-01-06 | 1.0774 | 5.57 | 1.59 | 1.06 | 5.81% | 3.88% | 6.93% | 2.09% |
| 2025-01-03 | 1.0768 | -6.50 | -0.66 | 1.33 | -2.42% | 4.85% | 6.70% | 2.08% |
| 2025-01-02 | 1.0775 | 8.36 | 0.80 | 1.46 | 2.91% | 5.33% | 10.02% | 2.10% |
| 2024-12-31 | 1.0766 | 3.72 | -0.53 | 0.07 | -1.94% | 0.24% | 14.16% | 2.08% |
| 2024-12-30 | 1.0762 | -10.21 | 0.53 | -1.19 | 1.94% | -4.35% | 14.17% | 2.07% |
| 2024-12-27 | 1.0773 | 3.71 | 3.32 | 0.47 | 12.13% | 1.70% | 15.67% | 2.11% |
| 2024-12-26 | 1.0769 | 1.86 | 2.13 | -1.45 | 7.76% | -5.32% | 19.28% | 2.10% |
| 2024-12-25 | 1.0767 | -2.79 | -0.79 | 0.27 | -2.90% | 0.97% | 17.89% | 2.09% |
| 2024-12-24 | 1.0770 | 11.15 | 0.67 | 1.27 | 2.42% | 4.61% | 18.95% | 2.10% |
| 2024-12-23 | 1.0758 | 9.30 | -2.91 | 0.34 | -10.64% | 1.21% | 18.23% | 2.07% |
| 2024-12-20 | 1.0748 | -4.65 | -2.38 | 2.48 | -8.72% | 9.01% | 15.13% | 2.05% |
| 2024-12-19 | 1.0753 | -18.56 | -5.03 | 3.14 | -18.36% | 11.45% | 17.10% | 2.06% |
| 2024-12-18 | 1.0773 | 7.43 | 1.34 | 4.27 | 4.84% | 15.58% | 22.55% | 2.12% |
| 2024-12-17 | 1.0765 | -13.91 | 1.87 | 5.21 | 6.79% | 19.03% | 21.81% | 2.10% |
| 2024-12-16 | 1.0780 | 13.00 | 3.59 | 7.74 | 13.09% | 28.36% | 24.19% | 2.14% |
| 2024-12-13 | 1.0766 | -23.17 | 7.34 | 8.83 | 26.77% | 32.36% | 18.82% | 2.11% |
| 2024-12-12 | 1.0791 | 26.02 | 11.31 | 11.63 | 41.40% | 42.73% | 21.11% | 2.18% |
| 2024-12-11 | 1.0763 | 11.16 | 7.20 | 8.49 | 26.29% | 31.13% | 14.76% | 2.10% |
| 2024-12-10 | 1.0751 | -1.86 | 8.54 | 10.05 | 31.23% | 36.89% | 12.55% | 2.07% |
| 2024-12-09 | 1.0753 | 39.21 | 11.89 | 9.51 | 43.52% | 34.89% | 13.18% | 2.08% |
| 2024-12-06 | 1.0711 | 4.67 | 10.32 | 7.86 | 37.76% | 28.79% | 11.70% | 1.97% |
| 2024-12-05 | 1.0706 | -2.80 | 11.94 | 5.78 | 43.71% | 21.11% | 10.43% | 1.96% |
| 2024-12-04 | 1.0709 | 20.59 | 9.79 | 6.25 | 35.79% | 22.84% | 11.58% | 1.96% |
| 2024-12-03 | 1.0687 | 21.57 | 11.56 | 5.58 | 42.30% | 20.41% | 9.36% | 1.91% |
| 2024-12-02 | 1.0664 | 28.21 | 7.14 | 5.87 | 26.04% | 21.44% | 7.11% | 1.84% |
| 2024-11-29 | 1.0634 | 16.01 | 5.40 | 4.80 | 19.69% | 17.52% | 2.52% | 1.76% |
| 2024-11-28 | 1.0617 | -17.86 | -0.39 | 3.52 | -1.47% | 12.83% | 1.03% | 1.72% |
| 2024-11-27 | 1.0636 | 33.02 | 2.70 | 2.30 | 9.82% | 8.36% | 2.18% | 1.77% |
| 2024-11-26 | 1.0601 | -9.42 | -0.40 | -0.39 | -1.48% | -1.47% | -0.11% | 1.68% |
| 2024-11-25 | 1.0611 | 16.05 | 4.60 | -1.53 | 16.76% | -5.64% | 1.00% | 1.71% |
| 2024-11-22 | 1.0594 | -24.48 | 4.20 | -2.68 | 15.30% | -9.81% | -3.32% | 1.66% |
| 2024-11-21 | 1.0620 | 3.77 | 7.42 | -1.74 | 27.14% | -6.37% | 0.00% | 1.74% |
| 2024-11-20 | 1.0616 | 11.32 | 1.90 | 0.49 | 6.89% | 1.72% | 1.61% | 1.73% |
| 2024-11-19 | 1.0604 | 25.53 | -0.39 | -0.73 | -1.47% | -2.70% | 1.18% | 1.69% |
| 2024-11-18 | 1.0577 | 13.25 | -7.66 | -2.08 | -27.95% | -7.62% | -1.78% | 1.62% |
| 2024-11-15 | 1.0563 | -1.89 | -9.56 | -2.49 | -34.81% | -9.10% | -3.45% | 1.58% |
| 2024-11-14 | 1.0565 | -34.90 | -10.90 | -2.01 | -39.67% | -7.38% | -1.15% | 1.59% |
| 2024-11-13 | 1.0602 | -4.71 | -0.93 | -0.66 | -3.44% | -2.46% | -2.06% | 1.70% |
| 2024-11-12 | 1.0607 | -25.39 | -1.06 | -0.06 | -3.93% | -0.25% | 0.86% | 1.71% |
| 2024-11-11 | 1.0634 | 0.00 | 3.51 | 1.15 | 12.78% | 4.17% | 3.89% | 1.79% |
| 2024-11-08 | 1.0634 | -11.27 | 4.59 | 2.16 | 16.73% | 7.87% | 14.82% | 1.79% |
| 2024-11-07 | 1.0646 | 34.88 | 6.87 | 2.97 | 25.10% | 10.82% | 5.74% | 1.83% |
| 2024-11-06 | 1.0609 | -5.65 | -0.40 | -0.94 | -1.47% | -3.44% | 4.39% | 1.72% |
| 2024-11-05 | 1.0615 | 6.60 | 0.95 | -0.33 | 3.44% | -1.23% | 5.09% | 1.74% |
| 2024-11-04 | 1.0608 | 7.55 | -1.21 | 0.41 | -4.42% | 1.48% | 4.54% | 1.72% |
| 2024-11-01 | 1.0600 | 4.72 | -0.27 | 0.48 | -0.98% | 1.72% | 4.10% | 1.71% |
| 2024-10-31 | 1.0595 | -16.02 | -0.94 | 1.15 | -3.44% | 4.19% | 3.68% | 1.69% |
| 2024-10-30 | 1.0612 | 3.77 | -1.48 | 1.29 | -5.40% | 4.68% | 5.76% | 1.74% |
| 2024-10-29 | 1.0608 | -8.48 | -1.61 | 2.23 | -5.89% | 8.14% | 9.10% | 1.73% |
| 2024-10-28 | 1.0617 | 14.15 | 2.03 | -0.19 | 7.38% | -0.74% | 10.40% | 1.76% |
| 2024-10-25 | 1.0602 | 0.00 | 1.22 | 0.22 | 4.43% | 0.74% | 11.00% | 1.72% |
| 2024-10-24 | 1.0602 | -19.77 | 3.24 | 1.50 | 11.83% | 5.42% | 11.00% | 1.72% |
| 2024-10-23 | 1.0623 | 2.82 | 4.05 | 7.94 | 14.77% | 29.03% | 18.25% | 1.78% |
| 2024-10-22 | 1.0620 | 16.98 | 6.07 | 1.67 | 22.19% | 5.91% | 17.89% | 1.78% |
| 2024-10-21 | 1.0602 | 8.50 | -2.41 | 2.76 | -8.84% | 6.58% | 16.44% | 1.73% |
| 2024-10-18 | 1.0593 | 14.18 | -0.79 | 2.15 | -2.95% | 5.95% | 21.03% | 1.70% |
| 2024-10-17 | 1.0578 | -14.16 | -0.25 | 1.14 | -0.99% | 3.25% | 19.00% | 1.66% |
| 2024-10-16 | 1.0593 | 17.02 | 11.84 | 2.15 | 43.18% | 6.70% | 21.18% | 1.71% |
| 2024-10-15 | 1.0575 | -42.37 | -2.73 | 0.93 | -10.33% | 3.00% | 19.86% | 1.66% |
| 2024-10-14 | 1.0620 | 19.81 | 7.92 | 3.96 | 14.32% | 14.32% | 25.60% | 1.79% |
| 2024-10-11 | 1.0599 | 17.96 | 5.09 | 5.13 | 11.62% | 18.58% | 26.15% | 1.73% |
| 2024-10-10 | 1.0580 | 70.44 | 2.53 | 2.01 | 6.22% | 7.17% | 23.32% | 1.68% |
| 2024-10-09 | 1.0506 | -84.94 | -7.54 | -0.03 | -21.50% | -0.25% | 15.48% | 1.46% |
| 2024-10-08 | 1.0596 | 32.19 | 4.60 | 6.04 | 14.69% | 22.08% | 21.50% | 1.73% |
| 2024-09-30 | 1.0562 | 36.11 | 13.08 | 11.48 | 47.83% | 34.70% | 13.19% | 1.64% |
| 2024-09-27 | 1.0524 | -25.59 | 9.29 | 8.90 | 33.91% | 32.61% | 10.38% | 1.53% |
| 2024-09-26 | 1.0551 | 41.88 | 15.41 | 12.03 | 56.45% | 44.23% | 11.76% | 1.61% |
| 2024-09-25 | 1.0507 | 0.00 | 12.86 | 8.97 | 47.07% | 32.92% | 6.17% | 1.48% |
| 2024-09-24 | 1.0507 | 39.17 | 15.47 | 8.63 | 36.07% | 31.64% | 6.33% | 1.49% |
| 2024-09-23 | 1.0466 | 9.56 | 9.87 | 6.31 | 25.28% | 23.12% | 1.92% | 1.37% |
| 2024-09-20 | 1.0456 | 17.24 | 8.50 | 3.84 | 31.10% | 14.04% | 0.70% | 1.34% |
| 2024-09-19 | 1.0438 | 24.01 | 8.66 | 2.06 | 31.66% | 7.51% | -2.44% | 1.29% |
| 2024-09-18 | 1.0413 | 18.28 | 5.09 | 0.76 | 18.59% | 2.76% | -7.09% | 1.22% |
| 2024-09-13 | 1.0394 | 18.31 | -0.82 | -3.49 | -3.01% | -12.73% | -5.36% | 1.16% |
| 2024-09-12 | 1.0375 | -0.96 | -4.53 | -4.18 | -16.53% | -15.24% | -7.46% | 1.11% |
| 2024-09-11 | 1.0376 | -4.82 | -3.57 | -4.04 | -13.03% | -14.74% | -4.32% | 1.11% |
| 2024-09-10 | 1.0381 | 6.75 | -9.04 | -4.72 | -32.94% | -17.21% | -3.07% | 1.13% |
| 2024-09-09 | 1.0374 | -25.00 | -8.63 | -5.48 | -31.47% | -19.95% | -3.96% | 1.11% |
| 2024-09-06 | 1.0400 | -7.69 | -6.15 | -3.35 | -22.46% | -12.23% | 0.70% | 1.19% |
| 2024-09-05 | 1.0408 | 5.77 | -3.82 | -2.87 | -13.99% | -10.48% | 4.93% | 1.21% |
| 2024-09-04 | 1.0402 | -43.07 | -4.51 | -3.28 | -16.49% | -11.98% | 5.88% | 1.20% |
| 2024-09-03 | 1.0447 | 9.58 | -0.41 | -0.82 | -1.50% | -2.99% | 2.41% | 1.33% |
| 2024-09-02 | 1.0437 | -7.66 | -2.32 | -2.53 | -8.48% | -9.21% | 1.36% | 1.30% |
| 2024-08-30 | 1.0445 | 8.62 | -0.54 | -1.36 | -2.00% | -4.98% | -0.47% | 1.33% |
| 2024-08-29 | 1.0436 | 0.96 | -1.91 | -0.89 | -6.99% | -3.24% | 1.75% | 1.30% |
| 2024-08-28 | 1.0435 | -14.35 | -2.05 | -0.34 | -7.48% | -1.25% | -0.58% | 1.30% |
| 2024-08-27 | 1.0450 | -3.83 | -1.23 | 0.75 | -4.49% | 2.75% | 3.83% | 1.35% |
| 2024-08-26 | 1.0454 | 4.79 | -2.73 | 2.81 | -9.96% | 10.27% | 4.41% | 1.36% |
| 2024-08-23 | 1.0449 | -0.96 | -2.18 | 2.74 | -7.97% | 10.02% | -0.81% | 1.35% |
| 2024-08-22 | 1.0450 | 0.00 | 0.14 | 3.71 | 0.50% | 13.54% | -0.47% | 1.35% |
| 2024-08-21 | 1.0450 | -8.61 | 1.37 | 3.84 | 4.99% | 14.05% | -2.79% | 1.36% |
| 2024-08-20 | 1.0459 | -14.32 | 2.74 | 6.39 | 9.99% | 23.39% | -0.44% | 1.38% |
| 2024-08-19 | 1.0474 | 8.60 | 8.35 | 8.38 | 30.55% | 30.73% | 1.24% | 1.43% |
| 2024-08-16 | 1.0465 | 15.31 | 7.67 | 2.76 | 28.05% | 10.00% | -4.98% | 1.41% |
| 2024-08-15 | 1.0449 | 8.62 | 7.27 | -0.25 | 26.58% | -1.00% | -10.73% | 1.36% |
| 2024-08-14 | 1.0440 | 0.96 | 6.31 | -0.59 | 23.08% | -2.25% | -11.89% | 1.33% |
| 2024-08-13 | 1.0439 | 24.97 | 10.04 | 1.26 | 36.72% | 4.50% | -11.25% | 1.33% |
| 2024-08-12 | 1.0413 | 3.84 | 8.40 | -1.82 | 30.73% | -6.74% | -14.52% | 1.25% |
| 2024-08-09 | 1.0409 | 12.50 | -2.15 | -0.38 | -8.00% | -1.50% | -11.58% | 1.24% |
| 2024-08-08 | 1.0396 | 1.92 | -7.76 | -1.14 | -28.43% | -4.26% | -15.60% | 1.21% |
| 2024-08-07 | 1.0394 | 27.01 | -7.49 | -4.21 | -27.45% | -15.46% | -16.97% | 1.20% |
| 2024-08-06 | 1.0366 | 13.52 | -7.51 | -6.01 | -27.52% | -21.95% | -20.53% | 1.12% |
| 2024-08-05 | 1.0352 | -70.02 | -12.04 | -8.34 | -43.95% | -30.37% | -22.75% | 1.07% |
| 2024-08-02 | 1.0425 | -26.79 | 1.39 | -2.58 | 5.01% | -9.47% | -15.44% | 1.30% |
| 2024-08-01 | 1.0453 | 3.83 | 5.49 | -4.40 | 20.03% | -16.11% | -10.39% | 1.39% |
| 2024-07-31 | 1.0449 | 26.87 | -0.93 | -4.00 | -3.49% | -14.64% | -8.21% | 1.38% |
| 2024-07-30 | 1.0421 | -18.20 | -4.50 | -8.22 | -16.46% | -29.92% | -10.30% | 1.29% |
| 2024-07-29 | 1.0440 | 24.00 | -4.63 | -6.99 | -16.93% | -25.47% | -8.51% | 1.35% |
| 2024-07-26 | 1.0415 | 1.92 | -6.55 | -8.70 | -23.92% | -31.65% | -10.88% | 1.28% |
| 2024-07-25 | 1.0413 | -41.12 | -14.30 | -8.50 | -52.05% | -30.93% | -11.00% | 1.27% |
| 2024-07-24 | 1.0456 | 1.91 | -7.06 | -3.59 | -25.80% | -13.15% | -2.67% | 1.41% |
| 2024-07-23 | 1.0454 | -19.09 | -11.94 | -5.22 | -43.53% | -19.06% | -5.65% | 1.40% |
| 2024-07-22 | 1.0474 | 10.51 | -9.35 | -4.54 | -34.13% | -16.57% | -3.59% | 1.46% |
| 2024-07-19 | 1.0463 | -52.29 | -10.85 | -6.30 | -39.57% | -22.97% | -6.82% | 1.43% |
| 2024-07-18 | 1.0518 | 9.52 | -2.71 | -2.97 | -9.90% | -10.86% | 3.36% | 1.61% |
| 2024-07-17 | 1.0508 | -32.25 | -0.12 | -3.45 | -0.50% | -12.59% | 3.95% | 1.58% |
| 2024-07-16 | 1.0542 | -0.95 | 1.50 | -0.06 | 5.45% | -0.25% | 5.11% | 1.68% |
| 2024-07-15 | 1.0543 | 0.00 | 0.28 | 1.57 | 0.99% | 5.70% | 5.39% | 1.69% |
| 2024-07-12 | 1.0543 | 4.74 | -1.75 | 1.84 | -6.42% | 6.69% | 5.22% | 1.69% |
| 2024-07-11 | 1.0538 | 27.60 | -3.24 | 3.75 | -11.85% | 13.68% | 6.97% | 1.68% |
| 2024-07-10 | 1.0509 | -20.89 | -6.78 | 0.01 | -24.69% | 0.00% | -1.58% | 1.59% |
| 2024-07-09 | 1.0531 | -9.49 | -1.62 | 1.57 | -5.93% | 5.71% | 0.76% | 1.66% |
| 2024-07-08 | 1.0541 | -14.21 | 2.86 | 4.23 | 10.41% | 15.43% | 1.90% | 1.69% |
| 2024-07-05 | 1.0556 | -5.68 | 5.43 | 3.40 | 19.83% | 12.41% | 7.89% | 1.74% |
| 2024-07-04 | 1.0562 | 2.84 | 10.74 | 2.39 | 39.29% | 8.67% | 6.02% | 1.76% |
| 2024-07-03 | 1.0559 | 15.18 | 6.80 | 2.52 | 24.81% | 9.17% | 4.86% | 1.75% |
| 2024-07-02 | 1.0543 | 21.86 | 4.77 | 3.69 | 17.37% | 13.42% | 3.47% | 1.71% |
| 2024-07-01 | 1.0520 | 3.80 | 5.60 | 3.15 | 20.40% | 11.45% | 1.01% | 1.63% |
| 2024-06-28 | 1.0516 | 31.48 | 1.38 | 1.45 | 4.96% | 5.22% | -3.46% | 1.63% |
| 2024-06-27 | 1.0483 | -24.74 | -5.97 | -1.41 | -21.79% | -5.21% | -7.27% | 1.52% |
| 2024-06-26 | 1.0509 | 0.95 | -1.75 | 0.76 | -6.44% | 2.73% | -4.27% | 1.61% |
| 2024-06-25 | 1.0508 | 27.67 | 2.61 | 2.06 | 9.45% | 7.46% | 0.22% | 1.61% |
| 2024-06-24 | 1.0479 | -25.70 | 0.70 | -3.04 | 2.49% | -9.18% | -3.03% | 1.52% |
| 2024-06-21 | 1.0506 | -19.95 | 1.51 | -1.21 | 5.47% | -4.46% | -5.42% | 1.60% |
| 2024-06-20 | 1.0527 | 4.75 | 3.14 | 1.58 | 11.42% | 5.71% | -2.88% | 1.67% |
| 2024-06-19 | 1.0522 | 31.46 | 3.27 | 2.33 | 11.92% | 8.45% | -5.75% | 1.66% |
| 2024-06-18 | 1.0489 | 14.32 | 1.51 | -1.41 | 5.47% | -5.21% | -6.16% | 1.55% |
| 2024-06-17 | 1.0474 | -20.01 | -6.78 | -2.91 | -17.34% | -10.66% | -8.04% | 1.51% |
| 2024-06-14 | 1.0495 | -8.57 | -3.92 | -1.08 | -14.37% | -3.97% | -2.43% | 1.58% |
| 2024-06-13 | 1.0504 | 5.72 | 0.02 | -0.60 | 0.00% | -2.23% | -1.39% | 1.61% |
| 2024-06-12 | 1.0498 | 19.09 | 1.38 | -3.24 | 4.97% | -11.87% | -1.85% | 1.59% |
| 2024-06-11 | 1.0478 | -43.71 | -4.34 | -4.61 | -15.88% | -16.81% | -3.91% | 1.53% |
| 2024-06-07 | 1.0524 | 19.04 | 1.77 | 1.24 | 6.45% | 4.47% | 7.80% | 1.68% |
| 2024-06-06 | 1.0504 | 15.26 | -1.22 | -1.01 | -4.46% | -3.72% | 4.77% | 1.62% |
| 2024-06-05 | 1.0488 | -20.93 | -7.87 | -4.40 | -28.68% | -16.06% | 3.96% | 1.57% |
| 2024-06-04 | 1.0510 | -6.66 | -4.88 | -2.84 | -17.80% | -10.38% | 9.71% | 1.64% |
| 2024-06-03 | 1.0517 | 5.71 | -3.93 | -3.71 | -14.34% | -13.56% | 10.72% | 1.67% |
| 2024-05-31 | 1.0511 | -1.90 | 0.70 | -2.36 | 2.48% | -8.65% | 11.08% | 1.65% |
| 2024-05-30 | 1.0513 | -31.29 | -0.80 | -1.14 | -2.97% | -4.21% | 11.68% | 1.66% |
| 2024-05-29 | 1.0546 | 0.00 | -0.93 | 2.05 | -3.46% | 7.44% | 17.08% | 1.77% |
| 2024-05-28 | 1.0546 | 0.00 | -0.79 | 2.05 | -2.96% | 7.44% | 14.68% | 1.77% |
| 2024-05-27 | 1.0546 | 38.07 | -3.50 | 2.19 | -12.82% | 7.93% | 15.15% | 1.77% |
| 2024-05-24 | 1.0506 | -12.36 | -5.41 | -0.53 | -19.78% | -1.98% | 13.23% | 1.64% |
| 2024-05-23 | 1.0519 | -32.22 | -1.48 | 3.08 | -5.45% | 11.20% | 17.12% | 1.69% |
| 2024-05-22 | 1.0553 | 0.95 | 5.03 | 6.54 | 18.35% | 23.93% | 19.68% | 1.80% |
| 2024-05-21 | 1.0552 | -18.92 | 4.89 | 6.06 | 17.85% | 22.18% | 16.00% | 1.80% |
| 2024-05-20 | 1.0572 | 24.65 | 7.87 | 8.03 | 28.76% | 29.43% | 18.78% | 1.87% |
| 2024-05-17 | 1.0546 | 15.19 | 4.34 | 9.08 | 15.87% | 27.42% | 17.32% | 1.79% |
| 2024-05-16 | 1.0530 | 13.31 | 7.63 | 7.99 | 27.88% | 25.63% | 21.04% | 1.73% |
| 2024-05-15 | 1.0516 | 0.00 | 8.05 | 7.04 | 29.42% | 24.07% | 14.04% | 1.69% |
| 2024-05-14 | 1.0516 | 1.90 | 7.23 | 7.04 | 26.41% | 25.79% | 14.39% | 1.69% |
| 2024-05-13 | 1.0514 | 0.00 | 8.19 | 7.80 | 29.93% | 28.58% | 14.63% | 1.69% |
| 2024-05-10 | 1.0514 | 38.19 | 13.81 | 6.98 | 35.40% | 25.54% | 16.06% | 1.69% |
| 2024-05-09 | 1.0474 | 16.26 | 8.36 | 4.80 | 23.76% | 17.54% | 11.49% | 1.56% |
| 2024-05-08 | 1.0457 | -5.73 | 6.04 | 4.39 | 19.28% | 16.05% | 10.44% | 1.51% |
| 2024-05-07 | 1.0463 | 8.61 | 6.85 | 6.18 | 25.04% | 22.62% | 10.46% | 1.53% |
| 2024-05-06 | 1.0454 | 39.37 | 7.41 | 4.74 | 27.07% | 17.32% | 9.82% | 1.50% |
| 2024-04-30 | 1.0413 | 12.50 | 5.50 | 4.28 | 20.11% | 15.62% | 11.62% | 1.37% |
| 2024-04-29 | 1.0400 | -11.53 | 2.07 | 0.29 | 7.53% | 1.00% | 10.51% | 1.33% |
| 2024-04-26 | 1.0412 | 7.69 | 0.83 | 1.87 | 3.01% | 6.78% | 19.35% | 1.37% |
| 2024-04-25 | 1.0404 | 10.58 | 1.24 | 1.39 | 4.51% | 5.02% | 15.51% | 1.35% |
| 2024-04-24 | 1.0393 | 19.28 | -0.68 | 1.12 | -2.51% | 4.02% | 15.53% | 1.31% |
| 2024-04-23 | 1.0373 | -11.56 | 3.05 | -0.19 | 11.08% | -0.75% | 11.33% | 1.25% |
| 2024-04-22 | 1.0385 | -20.18 | -1.48 | 1.19 | -5.52% | 4.27% | 13.07% | 1.29% |
| 2024-04-19 | 1.0406 | 10.58 | 2.92 | 3.04 | 10.54% | 9.69% | 15.03% | 1.36% |
| 2024-04-18 | 1.0395 | -2.89 | 1.54 | 2.29 | 5.52% | 7.75% | 14.69% | 1.33% |
| 2024-04-17 | 1.0398 | 45.41 | 2.92 | 2.49 | 10.55% | 9.06% | 13.73% | 1.34% |
| 2024-04-16 | 1.0351 | -43.29 | -3.43 | 0.01 | -12.56% | 0.00% | 9.22% | 1.18% |
| 2024-04-15 | 1.0396 | 10.59 | 3.85 | 4.14 | 14.08% | 15.13% | 14.68% | 1.33% |
| 2024-04-12 | 1.0385 | 0.96 | 3.17 | 5.32 | 9.00% | 19.48% | 16.51% | 1.30% |
| 2024-04-11 | 1.0384 | 6.75 | 3.03 | 7.48 | 9.69% | 27.40% | 15.67% | 1.30% |
| 2024-04-10 | 1.0377 | 0.96 | 2.07 | 8.88 | 7.55% | 32.56% | 14.23% | 1.28% |
| 2024-04-09 | 1.0376 | 7.72 | 3.45 | 7.14 | 12.59% | 26.14% | 14.02% | 1.27% |
| 2024-04-08 | 1.0368 | 5.79 | 4.42 | 7.35 | 16.14% | 26.93% | 13.55% | 1.25% |
| 2024-04-03 | 1.0362 | 10.63 | 15.68 | 5.76 | 57.49% | 21.05% | 18.35% | 1.23% |
| 2024-04-02 | 1.0351 | 14.51 | 10.83 | 5.56 | 39.59% | 20.31% | 18.59% | 1.20% |
| 2024-04-01 | 1.0336 | 27.16 | 10.29 | 3.76 | 37.60% | 13.69% | 17.46% | 1.15% |
| 2024-03-29 | 1.0308 | 31.14 | 5.15 | 2.79 | 18.78% | 10.16% | 19.30% | 1.05% |
| 2024-03-28 | 1.0276 | 26.34 | -3.18 | 1.54 | -11.64% | 5.59% | 10.63% | 0.95% |
| 2024-03-27 | 1.0249 | -23.36 | -4.16 | 0.22 | -15.22% | 0.76% | 9.57% | 0.85% |
| 2024-03-26 | 1.0273 | 10.72 | 0.29 | 1.47 | 1.02% | 5.34% | 10.19% | 0.94% |
| 2024-03-25 | 1.0262 | -8.76 | -2.77 | 0.35 | -10.14% | 1.27% | 9.25% | 0.90% |
| 2024-03-22 | 1.0271 | -27.19 | 0.43 | 1.47 | 1.52% | 5.34% | 15.11% | 0.93% |
| 2024-03-21 | 1.0299 | 19.46 | 6.26 | 4.67 | 22.88% | 17.07% | 19.44% | 1.03% |
| 2024-03-20 | 1.0279 | 7.79 | 4.60 | 3.77 | 16.79% | 13.77% | 18.75% | 0.96% |
| 2024-03-19 | 1.0271 | -10.70 | 2.65 | 4.40 | 9.66% | 16.09% | 15.72% | 0.94% |
| 2024-03-18 | 1.0282 | 13.63 | 3.48 | 5.16 | 12.71% | 18.90% | 17.15% | 0.97% |
| 2024-03-15 | 1.0268 | 13.65 | 2.51 | 5.80 | 9.16% | 21.25% | 17.17% | 0.93% |
| 2024-03-14 | 1.0254 | 7.81 | 3.07 | 5.53 | 11.21% | 20.24% | 16.22% | 0.88% |
| 2024-03-13 | 1.0246 | -5.85 | 2.93 | 6.94 | 10.71% | 25.44% | 15.84% | 0.85% |
| 2024-03-12 | 1.0252 | -4.87 | 6.15 | 4.56 | 22.48% | 16.64% | 16.98% | 0.88% |
| 2024-03-11 | 1.0257 | 6.83 | 6.85 | 6.17 | 25.03% | 22.56% | 18.07% | 0.89% |
| 2024-03-08 | 1.0250 | 17.59 | 9.10 | 4.77 | 33.28% | 17.41% | 20.15% | 0.87% |
| 2024-03-07 | 1.0232 | 6.85 | 7.99 | 3.65 | 29.21% | 13.32% | 22.65% | 0.81% |
| 2024-03-06 | 1.0225 | 16.65 | 10.95 | 5.63 | 40.08% | 20.56% | 29.24% | 0.79% |
| 2024-03-05 | 1.0208 | 0.00 | 2.96 | 5.00 | 10.75% | 18.26% | 20.59% | 0.73% |
| 2024-03-04 | 1.0208 | 22.58 | 5.49 | 5.99 | 20.00% | 21.89% | 21.25% | 0.73% |
| 2024-03-01 | 1.0185 | 9.83 | 0.44 | 6.22 | 1.54% | 14.46% | 13.16% | 0.65% |
| 2024-02-29 | 1.0175 | 27.59 | -0.68 | 5.51 | -2.56% | 13.43% | 6.13% | 0.62% |
| 2024-02-28 | 1.0147 | -39.27 | 0.30 | 3.54 | 1.03% | 9.04% | -2.03% | 0.52% |
| 2024-02-27 | 1.0187 | 17.70 | 7.04 | 6.35 | 25.72% | 17.12% | 0.00% | 0.66% |
| 2024-02-26 | 1.0169 | -12.77 | 6.49 | 5.08 | 23.69% | 14.46% | -2.08% | 0.60% |
| 2024-02-23 | 1.0182 | 1.96 | 11.99 | 6.00 | 20.48% | 20.48% | 6.85% | 0.64% |
| 2024-02-22 | 1.0180 | 34.50 | 11.71 | 5.86 | 21.43% | 21.43% | 11.58% | 0.64% |
| 2024-02-21 | 1.0145 | 7.89 | 6.78 | 4.38 | 13.35% | 16.03% | 7.72% | 0.51% |
| 2024-02-20 | 1.0137 | 13.83 | 5.65 | 6.52 | 12.05% | 23.88% | -1.80% | 0.49% |
| 2024-02-19 | 1.0123 | 25.75 | 3.68 | 9.83 | 8.54% | 36.03% | -3.48% | 0.44% |
| 2024-02-08 | 1.0097 | 13.88 | 5.30 | -5.94 | 19.18% | -21.76% | -15.11% | 0.35% |
| 2024-02-07 | 1.0083 | 37.83 | 1.05 | -2.91 | 3.62% | -10.81% | -15.25% | 0.30% |
| 2024-02-06 | 1.0045 | 60.09 | -11.13 | -2.71 | -40.69% | -10.08% | -21.50% | 0.16% |
| 2024-02-05 | 0.9985 | -41.89 | -25.33 | -6.79 | -91.83% | -24.83% | -29.10% | -0.05% |
| 2024-02-02 | 1.0027 | -32.80 | -22.58 | -8.86 | -81.90% | -32.35% | -27.17% | 0.10% |
| 2024-02-01 | 1.0060 | -15.88 | -17.19 | -7.86 | -62.48% | -28.71% | -22.79% | 0.22% |
| 2024-01-31 | 1.0076 | -47.41 | -6.88 | -6.44 | -25.23% | -23.59% | -17.93% | 0.27% |
| 2024-01-30 | 1.0124 | -39.35 | 5.70 | -6.27 | 20.68% | -22.97% | -13.14% | 0.45% |
| 2024-01-29 | 1.0164 | -22.58 | 11.75 | -3.39 | 42.93% | -12.51% | -8.97% | 0.59% |
| 2024-01-26 | 1.0187 | 4.91 | 4.85 | -1.29 | 17.46% | -4.85% | -0.84% | 0.68% |
| 2024-01-25 | 1.0182 | 56.30 | 1.48 | -2.13 | 5.13% | -7.91% | 1.56% | 0.66% |
| 2024-01-24 | 1.0125 | 40.66 | -6.00 | -5.45 | -22.05% | -19.93% | -6.69% | 0.46% |
| 2024-01-23 | 1.0084 | 2.98 | -18.25 | -9.82 | -66.37% | -35.70% | -10.76% | 0.31% |
| 2024-01-22 | 1.0081 | -70.92 | -18.53 | -9.12 | -67.39% | -33.19% | -11.45% | 0.30% |
| 2024-01-19 | 1.0153 | -18.68 | -7.42 | -5.94 | -27.08% | -21.65% | -3.11% | 0.56% |
| 2024-01-18 | 1.0172 | 3.93 | -5.73 | -5.65 | -20.93% | -20.60% | -2.86% | 0.63% |
| 2024-01-17 | 1.0168 | -45.04 | -4.89 | -6.14 | -17.89% | -22.37% | -2.86% | 0.62% |
| 2024-01-16 | 1.0214 | 0.98 | -1.39 | -2.65 | -5.10% | -9.66% | 0.00% | 0.79% |
| 2024-01-15 | 1.0213 | 6.86 | 0.29 | -2.02 | 1.02% | -6.08% | -0.12% | 0.78% |
| 2024-01-12 | 1.0206 | -6.85 | -4.46 | -2.51 | -16.30% | -9.16% | -0.95% | 0.76% |
| 2024-01-11 | 1.0213 | 9.80 | -5.57 | -0.69 | -20.34% | -2.55% | -1.78% | 0.79% |
| 2024-01-10 | 1.0203 | -20.54 | -7.39 | 0.64 | -26.95% | 2.30% | -1.67% | 0.75% |
| 2024-01-09 | 1.0224 | 12.73 | -3.90 | 3.86 | -14.24% | 14.10% | 2.68% | 0.83% |
| 2024-01-08 | 1.0211 | -26.37 | -4.32 | 2.11 | -11.05% | 7.68% | 1.27% | 0.78% |
| 2024-01-05 | 1.0238 | -14.63 | -0.56 | 4.07 | -2.04% | 14.85% | 1.55% | 0.88% |
| 2024-01-04 | 1.0253 | -2.93 | 4.19 | 4.13 | 15.30% | 15.09% | 4.41% | 0.94% |
| 2024-01-03 | 1.0256 | 3.90 | 8.67 | 5.39 | 31.71% | 19.72% | 0.47% | 0.95% |
| 2024-01-02 | 1.0252 | 9.76 | 11.63 | 3.92 | 42.56% | 14.32% | 0.56% | 0.94% |
| 2023-12-29 | 1.0242 | 18.59 | 8.69 | 1.97 | 31.76% | 7.15% | 0.24% | 0.91% |
| 2023-12-28 | 1.0223 | 28.45 | 4.07 | 0.50 | 14.83% | 1.79% | -4.27% | 0.83% |
| 2023-12-27 | 1.0194 | 24.58 | 2.11 | -1.39 | 7.68% | -5.11% | -5.82% | 0.73% |
| 2023-12-26 | 1.0169 | -11.79 | -3.78 | -4.13 | -13.81% | -15.04% | -8.24% | 0.63% |
| 2023-12-25 | 1.0181 | 0.98 | -1.54 | -2.52 | -5.63% | -9.19% | -7.13% | 0.68% |
| 2023-12-22 | 1.0180 | -13.73 | -4.75 | -1.40 | -17.36% | -5.11% | -7.13% | 0.68% |
| 2023-12-21 | 1.0194 | 14.74 | -3.07 | -1.95 | -11.23% | -7.14% | -8.06% | 0.73% |
| 2023-12-20 | 1.0179 | -16.67 | -4.90 | -3.21 | -17.87% | -11.73% | -10.66% | 0.68% |
| 2023-12-19 | 1.0196 | 3.92 | -4.47 | -1.39 | -16.31% | -5.10% | -6.67% | 0.74% |
| 2023-12-18 | 1.0192 | -21.54 | -3.49 | -4.18 | -12.76% | -15.26% | -7.35% | 0.73% |
| 2023-12-15 | 1.0214 | -1.96 | 1.96 | -2.30 | 7.16% | -8.40% | -4.75% | 0.81% |
| 2023-12-14 | 1.0216 | 1.96 | -0.83 | -1.25 | -3.06% | -4.59% | -1.43% | 0.82% |
| 2023-12-13 | 1.0214 | -13.69 | -1.53 | -1.81 | -5.61% | -6.62% | -0.71% | 0.81% |
| 2023-12-12 | 1.0228 | 10.77 | 1.68 | -2.15 | 6.12% | -7.88% | 3.02% | 0.87% |
| 2023-12-11 | 1.0217 | 16.67 | -4.87 | -1.81 | -17.80% | -6.62% | 1.85% | 0.83% |
| 2023-12-08 | 1.0200 | -21.52 | -6.55 | -3.00 | -23.92% | -10.94% | -0.24% | 0.76% |
| 2023-12-07 | 1.0222 | -2.93 | -1.67 | -2.85 | -6.11% | -10.42% | 2.98% | 0.85% |
| 2023-12-06 | 1.0225 | 8.81 | -2.08 | -1.04 | -7.64% | -3.82% | 3.34% | 0.86% |
| 2023-12-05 | 1.0216 | -35.12 | -5.99 | -3.20 | -21.86% | -11.69% | 6.17% | 0.83% |
| 2023-12-04 | 1.0252 | 4.88 | 1.26 | -1.18 | 4.58% | -4.32% | 10.54% | 0.97% |
| 2023-12-01 | 1.0247 | 12.70 | 0.56 | -0.62 | 2.04% | -2.29% | 11.63% | 0.95% |
| 2023-11-30 | 1.0234 | -5.86 | -4.04 | -0.20 | -14.73% | -0.76% | 10.67% | 0.90% |
| 2023-11-29 | 1.0240 | -18.52 | 0.01 | -0.97 | 0.00% | -3.56% | 10.91% | 0.93% |
| 2023-11-28 | 1.0259 | 15.62 | -0.41 | 2.17 | -1.52% | 7.90% | 13.96% | 1.00% |
| 2023-11-27 | 1.0243 | 0.00 | -3.61 | 1.62 | -13.20% | 5.87% | 12.55% | 0.94% |
| 2023-11-24 | 1.0243 | -19.49 | -1.80 | 2.95 | -6.61% | 10.73% | 17.23% | 0.94% |
| 2023-11-23 | 1.0263 | 22.46 | 3.63 | 4.41 | 13.24% | 16.10% | 21.35% | 1.02% |
| 2023-11-22 | 1.0240 | -21.44 | -1.94 | 2.66 | -7.12% | 9.71% | 21.52% | 0.93% |
| 2023-11-21 | 1.0262 | -6.82 | 4.75 | 4.55 | 17.33% | 16.62% | 19.33% | 1.02% |
| 2023-11-20 | 1.0269 | 12.68 | 6.84 | 5.03 | 25.00% | 18.41% | 20.77% | 1.05% |
| 2023-11-17 | 1.0256 | 18.56 | 7.69 | 6.66 | 28.11% | 24.38% | 13.07% | 1.00% |
| 2023-11-16 | 1.0237 | -16.58 | 5.18 | 6.88 | 18.91% | 25.20% | 7.05% | 0.93% |
| 2023-11-15 | 1.0254 | 25.42 | 7.27 | 7.29 | 26.58% | 26.71% | 9.21% | 0.99% |
| 2023-11-14 | 1.0228 | 7.83 | 4.34 | 5.83 | 15.85% | 21.33% | 4.14% | 0.89% |
| 2023-11-13 | 1.0220 | 18.63 | 3.22 | 4.99 | 11.76% | 18.24% | 3.35% | 0.86% |
| 2023-11-10 | 1.0201 | 0.98 | 5.62 | 4.64 | 20.53% | 16.98% | 0.48% | 0.79% |
| 2023-11-09 | 1.0200 | -1.96 | 8.58 | 6.06 | 31.37% | 22.17% | 1.07% | 0.79% |
| 2023-11-08 | 1.0202 | 4.90 | 7.31 | 7.19 | 26.71% | 26.33% | -0.83% | 0.80% |
| 2023-11-07 | 1.0197 | 0.00 | 7.32 | 7.83 | 26.73% | 28.69% | -1.34% | 0.78% |
| 2023-11-06 | 1.0197 | 35.43 | 6.75 | 9.53 | 24.66% | 34.98% | -1.37% | 0.78% |
| 2023-11-03 | 1.0161 | 21.70 | 3.67 | 4.95 | 13.38% | 18.09% | -5.06% | 0.64% |
| 2023-11-02 | 1.0139 | -10.84 | 3.53 | 1.84 | 12.89% | 6.70% | -7.45% | 0.55% |
| 2023-11-01 | 1.0150 | 4.93 | 7.06 | 0.23 | 25.81% | 0.77% | -6.52% | 0.60% |
| 2023-10-31 | 1.0145 | -3.94 | 8.34 | -2.30 | 30.50% | -8.45% | -7.26% | 0.58% |
| 2023-10-30 | 1.0149 | 13.81 | 12.31 | -1.95 | 45.08% | -7.17% | -7.04% | 0.59% |
| 2023-10-27 | 1.0135 | 20.76 | 6.23 | -3.92 | 22.74% | -14.33% | -7.52% | 0.54% |
| 2023-10-26 | 1.0114 | 13.86 | 0.16 | -6.66 | 0.52% | -24.26% | -8.96% | 0.46% |
| 2023-10-25 | 1.0100 | 13.88 | -6.61 | -6.81 | -24.15% | -24.80% | -12.28% | 0.40% |
| 2023-10-24 | 1.0086 | 23.85 | -12.94 | -7.38 | -47.13% | -26.86% | -14.85% | 0.34% |
| 2023-10-23 | 1.0062 | -28.74 | -16.21 | -10.34 | -58.92% | -37.54% | -18.09% | 0.25% |
| 2023-10-20 | 1.0091 | -21.75 | -14.07 | -8.50 | -51.17% | -19.66% | -13.12% | 0.37% |
| 2023-10-19 | 1.0113 | -33.51 | -13.48 | -6.95 | -49.03% | -16.85% | -12.27% | 0.46% |
| 2023-10-18 | 1.0147 | -30.46 | -7.01 | -4.55 | -25.57% | -11.62% | -9.40% | 0.59% |
| 2023-10-17 | 1.0178 | 0.98 | -1.82 | -2.38 | -6.65% | -6.40% | -6.02% | 0.72% |
| 2023-10-16 | 1.0177 | -13.74 | -4.48 | -2.45 | -16.34% | -6.95% | -6.33% | 0.72% |
| 2023-10-13 | 1.0191 | -17.63 | -2.94 | -1.47 | -5.00% | -5.00% | -4.76% | 0.78% |
| 2023-10-12 | 1.0209 | 11.77 | -0.42 | -0.21 | -0.77% | -0.77% | -4.39% | 0.85% |
| 2023-10-11 | 1.0197 | 5.89 | -2.10 | -0.07 | -4.12% | -0.26% | -6.05% | 0.80% |
| 2023-10-10 | 1.0191 | -17.63 | -2.94 | 0.14 | -6.25% | 0.51% | -3.90% | 0.78% |
| 2023-10-09 | 1.0209 | -2.94 | -0.42 | 0.42 | -0.97% | 1.53% | -1.96% | 0.85% |
| 2023-09-28 | 1.0212 | 13.73 | 4.22 | -1.18 | 15.36% | -4.33% | -3.80% | 0.88% |
| 2023-09-27 | 1.0198 | 8.83 | -0.40 | -2.30 | -1.53% | -8.41% | 0.60% | 0.82% |
| 2023-09-26 | 1.0189 | -13.72 | -3.76 | -3.98 | -13.78% | -14.50% | 1.34% | 0.78% |
| 2023-09-25 | 1.0203 | -15.66 | -3.20 | -3.13 | -11.73% | -11.45% | 3.01% | 0.84% |
| 2023-09-22 | 1.0219 | 36.34 | -1.80 | -0.48 | -6.62% | -1.78% | 3.82% | 0.91% |
| 2023-09-21 | 1.0182 | -18.63 | -6.57 | -3.28 | -23.96% | -11.98% | -5.59% | 0.76% |
| 2023-09-20 | 1.0201 | -14.68 | -4.19 | -5.01 | -15.29% | -18.27% | -0.60% | 0.84% |
| 2023-09-19 | 1.0216 | -9.78 | -4.19 | -3.83 | -15.27% | -13.96% | -0.22% | 0.90% |
| 2023-09-18 | 1.0226 | -5.86 | -3.07 | -4.45 | -11.19% | -16.22% | 0.92% | 0.94% |
| 2023-09-15 | 1.0232 | 2.93 | 0.84 | -2.29 | 3.06% | -8.38% | 0.95% | 0.97% |
| 2023-09-14 | 1.0229 | -1.95 | 0.00 | -1.73 | 0.00% | -6.36% | -2.26% | 0.96% |
| 2023-09-13 | 1.0231 | -14.64 | -5.83 | -1.80 | -21.32% | -6.61% | -2.73% | 0.97% |
| 2023-09-12 | 1.0246 | -1.95 | -3.46 | 0.15 | -12.69% | 0.51% | -0.22% | 1.03% |
| 2023-09-11 | 1.0248 | 21.51 | -5.82 | 3.87 | -21.28% | 14.07% | 0.00% | 1.04% |
| 2023-09-08 | 1.0226 | -2.93 | -5.42 | 3.45 | -19.81% | 12.55% | -6.27% | 0.95% |
| 2023-09-07 | 1.0229 | -42.83 | -3.47 | 1.91 | -12.71% | 6.90% | -7.21% | 0.97% |
| 2023-09-06 | 1.0273 | 1.95 | 2.23 | 6.02 | 8.13% | 22.01% | -3.07% | 1.16% |
| 2023-09-05 | 1.0271 | -18.46 | 3.77 | 2.95 | 13.74% | 10.70% | -5.09% | 1.15% |
| 2023-09-04 | 1.0290 | 24.35 | 13.55 | 5.88 | 49.62% | 21.46% | -3.08% | 1.23% |
| 2023-09-01 | 1.0265 | 10.73 | 12.32 | 3.30 | 45.09% | 11.99% | -5.19% | 1.13% |
| 2023-08-31 | 1.0254 | -2.92 | 7.29 | 0.37 | 26.58% | 1.27% | -7.66% | 1.08% |
| 2023-08-30 | 1.0257 | 12.69 | 9.81 | 2.33 | 35.83% | 8.42% | -7.19% | 1.10% |
| 2023-08-29 | 1.0244 | 50.03 | 2.13 | -0.25 | 7.65% | -1.02% | -7.08% | 1.04% |
| 2023-08-28 | 1.0193 | 15.72 | -1.80 | -4.24 | -6.64% | -15.51% | -13.14% | 0.83% |
| 2023-08-25 | 1.0177 | -24.50 | -5.72 | -4.95 | -20.92% | -18.06% | -13.83% | 0.76% |
| 2023-08-24 | 1.0202 | 14.72 | -6.54 | -6.04 | -23.91% | -22.05% | -11.69% | 0.87% |
| 2023-08-23 | 1.0187 | -41.06 | -5.15 | -6.40 | -18.87% | -23.33% | -8.77% | 0.80% |
| 2023-08-22 | 1.0229 | 22.54 | -2.63 | -4.23 | -9.67% | -15.46% | -3.67% | 0.99% |
| 2023-08-21 | 1.0206 | -11.74 | -6.69 | -6.46 | -24.41% | -23.54% | -6.43% | 0.89% |
| 2023-08-18 | 1.0218 | -30.25 | -4.17 | -6.87 | -15.26% | -25.02% | -8.75% | 0.94% |
| 2023-08-17 | 1.0249 | 24.45 | -5.54 | -4.16 | -20.27% | -15.17% | -5.08% | 1.08% |
| 2023-08-16 | 1.0224 | -23.42 | -7.65 | -5.90 | -27.90% | -21.50% | -8.27% | 0.97% |
| 2023-08-15 | 1.0248 | -5.85 | -5.83 | -4.92 | -21.28% | -17.94% | -5.87% | 1.08% |
| 2023-08-14 | 1.0254 | 5.85 | -6.24 | -4.44 | -22.78% | -16.17% | -5.37% | 1.11% |
| 2023-08-11 | 1.0248 | -39.85 | -9.57 | -4.16 | -34.87% | -15.18% | -3.32% | 1.08% |
| 2023-08-10 | 1.0289 | 9.73 | -2.77 | -0.13 | -10.12% | -0.51% | -0.71% | 1.26% |
| 2023-08-09 | 1.0279 | -10.69 | -4.16 | -1.04 | -15.17% | -3.80% | 1.07% | 1.22% |
| 2023-08-08 | 1.0290 | -8.74 | -4.02 | -0.76 | -14.65% | -2.78% | 2.22% | 1.27% |
| 2023-08-07 | 1.0299 | -17.45 | -2.63 | 2.65 | -9.60% | 9.66% | 3.32% | 1.31% |
| 2023-08-04 | 1.0317 | 7.76 | 1.25 | 3.83 | 4.55% | 13.97% | 3.31% | 1.40% |
| 2023-08-03 | 1.0309 | 0.00 | 2.50 | 2.71 | 9.12% | 9.90% | 0.00% | 1.36% |
| 2023-08-02 | 1.0309 | -9.69 | 2.08 | 1.19 | 7.60% | 4.31% | 1.30% | 1.36% |
| 2023-08-01 | 1.0319 | 0.97 | 2.50 | 1.88 | 9.11% | 6.84% | 4.88% | 1.41% |
| 2023-07-31 | 1.0318 | 9.70 | 7.93 | 1.67 | 28.97% | 6.08% | 4.93% | 1.41% |
| 2023-07-28 | 1.0308 | 16.52 | 6.40 | 0.49 | 23.37% | 1.77% | 8.68% | 1.37% |
| 2023-07-27 | 1.0291 | -2.91 | 2.93 | -0.69 | 10.66% | -2.53% | 5.82% | 1.29% |
| 2023-07-26 | 1.0294 | -6.80 | 0.29 | 1.26 | 1.01% | 4.57% | 11.09% | 1.31% |
| 2023-07-25 | 1.0301 | 38.98 | 1.26 | 0.43 | 4.56% | 1.52% | 6.40% | 1.34% |
| 2023-07-24 | 1.0261 | -0.97 | -4.58 | -0.62 | -16.72% | -2.28% | 2.27% | 1.16% |
| 2023-07-21 | 1.0262 | -7.79 | -5.41 | -0.55 | -19.74% | -2.03% | 2.61% | 1.17% |
| 2023-07-20 | 1.0270 | -21.38 | -4.30 | -0.83 | -15.69% | -3.04% | -1.18% | 1.21% |
| 2023-07-19 | 1.0292 | 0.00 | 2.23 | 0.21 | 8.12% | 0.76% | 1.42% | 1.31% |
| 2023-07-18 | 1.0292 | -1.94 | -0.41 | -1.17 | -1.52% | -4.30% | 0.78% | 1.31% |
| 2023-07-17 | 1.0294 | -6.80 | 3.35 | -0.27 | 12.19% | -1.01% | 1.03% | 1.32% |
| 2023-07-14 | 1.0301 | 0.00 | 4.32 | 1.81 | 15.74% | 6.60% | 5.82% | 1.36% |
| 2023-07-13 | 1.0301 | 24.33 | 2.65 | 3.77 | 9.64% | 13.74% | 6.77% | 1.36% |
| 2023-07-12 | 1.0276 | -18.46 | -1.80 | 2.87 | -6.59% | 10.44% | 5.47% | 1.25% |
| 2023-07-11 | 1.0295 | 24.34 | -1.93 | 3.70 | -7.08% | 13.49% | 8.93% | 1.34% |
| 2023-07-10 | 1.0270 | 0.00 | -3.88 | 4.83 | -14.18% | 17.63% | 6.34% | 1.23% |
| 2023-07-07 | 1.0270 | -11.67 | -0.69 | 2.11 | -2.54% | 6.68% | 8.35% | 1.23% |
| 2023-07-06 | 1.0282 | -6.80 | 4.88 | 2.94 | 17.81% | 9.98% | 10.02% | 1.29% |
| 2023-07-05 | 1.0289 | -19.40 | 7.53 | 3.43 | 27.51% | 12.48% | 6.66% | 1.32% |
| 2023-07-04 | 1.0309 | 10.68 | 9.33 | 2.03 | 34.11% | 7.35% | 8.70% | 1.41% |
| 2023-07-03 | 1.0298 | 22.38 | 13.54 | 1.27 | 49.58% | 4.57% | 7.71% | 1.36% |
| 2023-06-30 | 1.0275 | 27.33 | 4.90 | -0.68 | 13.86% | -2.53% | 7.63% | 1.26% |
| 2023-06-29 | 1.0247 | 11.72 | 1.00 | -1.93 | 3.12% | -7.10% | 3.45% | 1.14% |
| 2023-06-28 | 1.0235 | -6.83 | -0.68 | -1.17 | -2.55% | -4.32% | 2.74% | 1.08% |
| 2023-06-27 | 1.0242 | 40.19 | -5.26 | -0.12 | -19.27% | -0.51% | 1.90% | 1.12% |
| 2023-06-26 | 1.0201 | -38.09 | -11.00 | -2.01 | -40.07% | -7.39% | -2.76% | 0.93% |
| 2023-06-21 | 1.0240 | -38.91 | -1.66 | 2.81 | -6.10% | 10.22% | -0.83% | 1.12% |
| 2023-06-20 | 1.0280 | 0.00 | 5.02 | 5.73 | 18.32% | 20.96% | 5.91% | 1.30% |
| 2023-06-19 | 1.0280 | -4.86 | 6.97 | 3.28 | 25.49% | 11.97% | 6.10% | 1.31% |
| 2023-06-16 | 1.0285 | 9.73 | 9.76 | 3.77 | 35.73% | 13.76% | 8.82% | 1.33% |
| 2023-06-15 | 1.0275 | 22.43 | 10.90 | 4.54 | 39.89% | 16.60% | 8.35% | 1.29% |
| 2023-06-14 | 1.0252 | 7.81 | 7.27 | 2.87 | 26.58% | 10.47% | 3.69% | 1.18% |
| 2023-06-13 | 1.0244 | 13.69 | 6.43 | 1.82 | 23.52% | 6.63% | 5.15% | 1.15% |
| 2023-06-12 | 1.0230 | 14.68 | -0.41 | 1.27 | -1.53% | 4.60% | 3.69% | 1.08% |
| 2023-06-09 | 1.0215 | 17.65 | -2.23 | -0.69 | -8.15% | -2.55% | 0.72% | 1.02% |
| 2023-06-08 | 1.0197 | -2.94 | -1.81 | -1.39 | -6.64% | -5.10% | -0.24% | 0.93% |
| 2023-06-07 | 1.0200 | 1.96 | -1.53 | -0.97 | -5.62% | -3.57% | -4.40% | 0.95% |
| 2023-06-06 | 1.0198 | -34.20 | -2.79 | -1.95 | -10.21% | -7.14% | -4.12% | 0.94% |
| 2023-06-05 | 1.0233 | 1.95 | 2.94 | -0.97 | 10.72% | -3.56% | -0.23% | 1.11% |
| 2023-06-02 | 1.0231 | 20.57 | 0.84 | 0.29 | 3.06% | 1.02% | -0.31% | 1.10% |
| 2023-06-01 | 1.0210 | -0.98 | -0.98 | -0.69 | -3.57% | -2.55% | -2.52% | 1.00% |
| 2023-05-31 | 1.0211 | -6.85 | -0.42 | 0.00 | -1.53% | 0.00% | -2.49% | 1.01% |
| 2023-05-30 | 1.0218 | 5.88 | -1.12 | 0.91 | -4.08% | 3.32% | -1.78% | 1.04% |
| 2023-05-29 | 1.0212 | -12.71 | -4.88 | -0.62 | -17.81% | -2.30% | -2.53% | 1.02% |
| 2023-05-26 | 1.0225 | 7.83 | -0.27 | 1.90 | -1.02% | 6.90% | 3.34% | 1.08% |
| 2023-05-25 | 1.0217 | 2.94 | -0.41 | 0.15 | -1.53% | 0.51% | 3.94% | 1.04% |
| 2023-05-24 | 1.0214 | -11.73 | 0.43 | 0.36 | 1.53% | 1.28% | 0.72% | 1.03% |
| 2023-05-23 | 1.0226 | -20.49 | 2.94 | 1.90 | 10.73% | 6.90% | 1.12% | 1.09% |
| 2023-05-22 | 1.0247 | 19.56 | 3.63 | 0.71 | 13.26% | 2.55% | 3.57% | 1.19% |
| 2023-05-19 | 1.0227 | 6.85 | 4.06 | -0.55 | 14.83% | -2.04% | -6.86% | 1.10% |
| 2023-05-18 | 1.0220 | 8.81 | 0.71 | -1.80 | 2.55% | -6.62% | -9.57% | 1.07% |
| 2023-05-17 | 1.0211 | 5.88 | 0.29 | -1.60 | 1.02% | -4.32% | -11.57% | 1.03% |
| 2023-05-16 | 1.0205 | -15.65 | 0.85 | -2.02 | 3.07% | -5.75% | -10.08% | 1.00% |
| 2023-05-15 | 1.0221 | 22.55 | -2.22 | -0.90 | -8.15% | -2.73% | -8.58% | 1.08% |
| 2023-05-12 | 1.0198 | -16.64 | -5.16 | -2.51 | -18.85% | -9.17% | -11.58% | 0.97% |
| 2023-05-11 | 1.0215 | 5.88 | -4.32 | 0.36 | -15.78% | 1.28% | -8.28% | 1.05% |
| 2023-05-10 | 1.0209 | 9.80 | -3.48 | 0.85 | -7.43% | 3.07% | -7.82% | 1.03% |
| 2023-05-09 | 1.0199 | -37.12 | -4.88 | 1.06 | -11.35% | 3.84% | -10.42% | 0.98% |
| 2023-05-08 | 1.0237 | 1.95 | 0.42 | 2.03 | 1.07% | 7.41% | -6.41% | 1.17% |
| 2023-05-05 | 1.0235 | -10.74 | 0.14 | 1.33 | 0.51% | 4.85% | -3.33% | 1.16% |
| 2023-05-04 | 1.0246 | 11.73 | 5.03 | -2.00 | 18.39% | -7.36% | -2.13% | 1.22% |
| 2023-04-28 | 1.0234 | 23.51 | 2.53 | -4.30 | 9.19% | -15.70% | 0.59% | 1.17% |
| 2023-04-27 | 1.0210 | 12.75 | -9.04 | -5.00 | -32.99% | -18.26% | -2.14% | 1.05% |
| 2023-04-26 | 1.0197 | 12.77 | -12.25 | -6.88 | -44.61% | -25.07% | -5.11% | 0.99% |
| 2023-04-25 | 1.0184 | -23.51 | -16.29 | -7.03 | -59.22% | -25.60% | -6.24% | 0.92% |
| 2023-04-24 | 1.0208 | -7.83 | -14.04 | -4.66 | -51.09% | -17.00% | -3.68% | 1.04% |
| 2023-04-21 | 1.0216 | -57.42 | -11.12 | -5.35 | -40.52% | -19.50% | -1.55% | 1.09% |
| 2023-04-20 | 1.0275 | -9.72 | -0.97 | 0.35 | -3.55% | 1.27% | 6.55% | 1.39% |
| 2023-04-19 | 1.0285 | -15.53 | -1.52 | 1.47 | -5.57% | 4.98% | 12.19% | 1.44% |
| 2023-04-18 | 1.0301 | -7.76 | 2.23 | 2.58 | 8.11% | 9.40% | 11.97% | 1.52% |
| 2023-04-17 | 1.0309 | 12.63 | 4.72 | 2.71 | 17.25% | 9.90% | 13.28% | 1.57% |
| 2023-04-14 | 1.0296 | 13.62 | 0.42 | 2.65 | 1.52% | 9.66% | 10.25% | 1.51% |
| 2023-04-13 | 1.0282 | -13.60 | 1.68 | 3.00 | 6.09% | 10.95% | 9.78% | 1.44% |
| 2023-04-12 | 1.0296 | 10.70 | 4.45 | 4.67 | 14.22% | 17.08% | 7.61% | 1.51% |
| 2023-04-11 | 1.0285 | 9.73 | 2.93 | 3.98 | 10.67% | 14.53% | 9.05% | 1.46% |
| 2023-04-10 | 1.0275 | -17.49 | 0.70 | 2.44 | 2.54% | 8.91% | 8.19% | 1.41% |
| 2023-04-07 | 1.0293 | 22.40 | 4.87 | 3.69 | 17.79% | 13.49% | 6.18% | 1.51% |
| 2023-04-06 | 1.0270 | 5.85 | 4.32 | 1.67 | 15.79% | 6.11% | 3.80% | 1.39% |
| 2023-04-04 | 1.0264 | -5.84 | 5.02 | 3.07 | 18.35% | 11.22% | -1.44% | 1.36% |
| 2023-04-03 | 1.0270 | 11.70 | 4.18 | 6.09 | 15.28% | 22.27% | -0.80% | 1.40% |
| 2023-03-31 | 1.0258 | 18.56 | 2.51 | 4.48 | 9.17% | 16.37% | -2.96% | 1.34% |
| 2023-03-30 | 1.0239 | 9.78 | -0.97 | 4.21 | -3.56% | 15.37% | -2.02% | 1.24% |
| 2023-03-29 | 1.0229 | 0.98 | 0.00 | 1.34 | 0.00% | 4.85% | -2.02% | 1.19% |
| 2023-03-28 | 1.0228 | -11.72 | 1.12 | 1.97 | 4.08% | 7.16% | -3.34% | 1.19% |
| 2023-03-27 | 1.0240 | 0.00 | 7.99 | 0.57 | 29.19% | 2.04% | -2.07% | 1.25% |
| 2023-03-24 | 1.0240 | -5.86 | 6.44 | 2.53 | 23.53% | 9.20% | -4.26% | 1.26% |
| 2023-03-23 | 1.0246 | 16.62 | 9.39 | 0.65 | 34.32% | 2.29% | -4.14% | 1.29% |
| 2023-03-22 | 1.0229 | 8.81 | 2.67 | -0.82 | 9.70% | -3.05% | -5.56% | 1.20% |
| 2023-03-21 | 1.0220 | 36.34 | 2.82 | -1.24 | 10.22% | -4.58% | -1.78% | 1.16% |
| 2023-03-20 | 1.0183 | -10.79 | -6.84 | -6.75 | -24.97% | -24.60% | -6.10% | 0.97% |
| 2023-03-17 | 1.0194 | 14.74 | -1.38 | -5.77 | -5.11% | -21.06% | -10.76% | 1.03% |
| 2023-03-16 | 1.0179 | -30.36 | -8.09 | -6.34 | -29.54% | -23.10% | -13.59% | 0.95% |
| 2023-03-15 | 1.0210 | 9.80 | -4.31 | -5.07 | -15.78% | -18.51% | -9.81% | 1.12% |
| 2023-03-14 | 1.0200 | -31.27 | -5.29 | -3.89 | -19.35% | -14.24% | -7.44% | 1.06% |
| 2023-03-13 | 1.0232 | 27.44 | -6.66 | -0.96 | -24.35% | -3.56% | -4.01% | 1.24% |
| 2023-03-10 | 1.0204 | -32.24 | -10.16 | -3.76 | -37.04% | -13.72% | -5.34% | 1.09% |
| 2023-03-09 | 1.0237 | -3.91 | -4.59 | -2.84 | -16.75% | -10.40% | -2.96% | 1.27% |
| 2023-03-08 | 1.0241 | 2.93 | -5.83 | -2.43 | -21.30% | -8.88% | -0.59% | 1.29% |
| 2023-03-07 | 1.0238 | -40.86 | -2.49 | -2.98 | -9.15% | -10.90% | -4.00% | 1.28% |
| 2023-03-06 | 1.0280 | 2.92 | 4.74 | 0.28 | 17.30% | 1.01% | 0.69% | 1.51% |
| 2023-03-03 | 1.0277 | 6.82 | 2.65 | 2.87 | 9.66% | 10.44% | -2.01% | 1.50% |
| 2023-03-02 | 1.0270 | -12.64 | -1.10 | 1.40 | -4.06% | 5.09% | 1.07% | 1.46% |
| 2023-03-01 | 1.0283 | 26.33 | 0.98 | -0.12 | 3.55% | -0.51% | 0.71% | 1.53% |
| 2023-02-28 | 1.0256 | 9.76 | -3.47 | -2.63 | -12.68% | -9.62% | 0.37% | 1.39% |
| 2023-02-27 | 1.0246 | -11.70 | -4.17 | -3.26 | -15.22% | -11.90% | -0.56% | 1.34% |
| 2023-02-24 | 1.0258 | -19.46 | 3.08 | -0.61 | 11.21% | -2.29% | 0.61% | 1.41% |
| 2023-02-23 | 1.0278 | 1.95 | 3.91 | -0.33 | 14.24% | -1.27% | 2.72% | 1.52% |
| 2023-02-22 | 1.0276 | -4.86 | -1.23 | 1.90 | -4.56% | 6.87% | 2.59% | 1.51% |
| 2023-02-21 | 1.0281 | 4.87 | -1.78 | 1.34 | -6.58% | 4.83% | 3.23% | 1.54% |
| 2023-02-20 | 1.0276 | 39.08 | -2.34 | 2.11 | -8.61% | 7.63% | 2.76% | 1.52% |
| 2023-02-17 | 1.0236 | -13.66 | -4.31 | -2.63 | -15.74% | -9.64% | 3.58% | 1.30% |
| 2023-02-16 | 1.0250 | -34.03 | -4.58 | -2.77 | -16.73% | -10.13% | 6.56% | 1.38% |
| 2023-02-15 | 1.0285 | -8.74 | 5.02 | -0.61 | 18.32% | -2.28% | 10.50% | 1.58% |
| 2023-02-14 | 1.0294 | 0.97 | 4.46 | 2.31 | 16.26% | 8.38% | 12.32% | 1.63% |
| 2023-02-13 | 1.0293 | 25.32 | 6.56 | 1.13 | 23.92% | 4.06% | 12.60% | 1.63% |
| 2023-02-10 | 1.0267 | -15.56 | -0.96 | 1.06 | -3.55% | 2.54% | 12.93% | 1.49% |
| 2023-02-09 | 1.0283 | 33.17 | -0.95 | 2.17 | -3.55% | 5.52% | 14.24% | 1.58% |
| 2023-02-08 | 1.0249 | -12.67 | -6.25 | -0.20 | -22.79% | -0.56% | 9.45% | 1.39% |
| 2023-02-07 | 1.0262 | 15.62 | 0.16 | 0.71 | 0.51% | 1.98% | 12.13% | 1.47% |
| 2023-02-06 | 1.0246 | -27.25 | -4.30 | -0.41 | -15.73% | -1.26% | 10.67% | 1.38% |
| 2023-02-03 | 1.0274 | -15.55 | 3.08 | 1.54 | 5.59% | 5.59% | 17.90% | 1.55% |
| 2023-02-02 | 1.0290 | -3.89 | 5.30 | 4.47 | 10.41% | 16.32% | 21.29% | 1.64% |
| 2023-02-01 | 1.0294 | 32.16 | 5.85 | 6.14 | 12.46% | 22.48% | 23.82% | 1.66% |
| 2023-01-31 | 1.0261 | -15.57 | 1.26 | 4.62 | 2.91% | 16.88% | 20.83% | 1.48% |
| 2023-01-30 | 1.0277 | 24.39 | 3.48 | 5.59 | 8.90% | 20.45% | 23.37% | 1.57% |
| 2023-01-20 | 1.0252 | 25.43 | 9.52 | 6.87 | 34.82% | 25.16% | 26.68% | 1.45% |
| 2023-01-19 | 1.0226 | 19.60 | 8.98 | 5.40 | 32.84% | 19.78% | 23.78% | 1.31% |
| 2023-01-18 | 1.0206 | 10.79 | 6.60 | 5.70 | 24.12% | 20.86% | 17.78% | 1.19% |
| 2023-01-17 | 1.0195 | -1.96 | 4.36 | 5.77 | 15.90% | 21.14% | 10.61% | 1.13% |
| 2023-01-16 | 1.0197 | 12.77 | 3.79 | 8.47 | 13.84% | 25.57% | 11.19% | 1.14% |
| 2023-01-13 | 1.0184 | 21.65 | 4.22 | 7.55 | 15.41% | 27.68% | 8.30% | 1.07% |
| 2023-01-12 | 1.0162 | 2.95 | 1.83 | 7.36 | 6.68% | 26.96% | 6.62% | 0.95% |
| 2023-01-11 | 1.0159 | -4.92 | 4.80 | 7.00 | 17.51% | 25.66% | 2.76% | 0.93% |
| 2023-01-10 | 1.0164 | -5.90 | 7.19 | 6.58 | 26.30% | 24.08% | -0.22% | 0.96% |
| 2023-01-09 | 1.0170 | 15.76 | 13.14 | 8.85 | 33.69% | 32.44% | 0.46% | 1.00% |
| 2023-01-06 | 1.0154 | 4.93 | 10.89 | 9.86 | 39.84% | 36.19% | 1.08% | 0.91% |
| 2023-01-05 | 1.0149 | 23.70 | 12.88 | 8.65 | 47.18% | 31.72% | -1.80% | 0.88% |
| 2023-01-04 | 1.0125 | 11.87 | 9.21 | 6.60 | 33.69% | 24.17% | -6.45% | 0.74% |
| 2023-01-03 | 1.0113 | 35.72 | 5.96 | 5.90 | 21.75% | 21.57% | -3.37% | 0.67% |
| 2022-12-30 | 1.0077 | 18.89 | 8.83 | -1.68 | 32.28% | -6.19% | -5.77% | 0.46% |
| 2022-12-29 | 1.0058 | -1.99 | 4.42 | -3.88 | 16.12% | -14.18% | -7.33% | 0.35% |
| 2022-12-28 | 1.0060 | -10.92 | 3.99 | -3.88 | 14.55% | -14.18% | -2.05% | 0.36% |
| 2022-12-27 | 1.0071 | 25.88 | 5.84 | -2.53 | 21.31% | -9.29% | -2.26% | 0.43% |
| 2022-12-26 | 1.0045 | 29.96 | -1.98 | -6.43 | -7.26% | -23.41% | -5.37% | 0.27% |
| 2022-12-23 | 1.0015 | -11.97 | -12.20 | -10.67 | -44.39% | -38.73% | -8.44% | 0.09% |
| 2022-12-22 | 1.0027 | -4.98 | -12.18 | -8.48 | -44.34% | -30.83% | -7.24% | 0.16% |
| 2022-12-21 | 1.0032 | 1.99 | -11.75 | -7.98 | -42.79% | -29.04% | -9.03% | 0.19% |
| 2022-12-20 | 1.0030 | -28.83 | -10.91 | -9.46 | -39.72% | -34.37% | -9.59% | 0.18% |
| 2022-12-19 | 1.0059 | -41.58 | -10.87 | -8.45 | -39.61% | -30.74% | -6.52% | 0.36% |
| 2022-12-16 | 1.0101 | -11.87 | -9.15 | -2.95 | -33.34% | -10.80% | -5.28% | 0.62% |
| 2022-12-15 | 1.0113 | -1.98 | -4.78 | -2.38 | -17.47% | -8.74% | -7.18% | 0.69% |
| 2022-12-14 | 1.0115 | 7.92 | -4.22 | -0.69 | -15.42% | -2.57% | -1.92% | 0.70% |
| 2022-12-13 | 1.0107 | -28.61 | -8.02 | -0.83 | -29.24% | -3.09% | -5.95% | 0.66% |
| 2022-12-12 | 1.0136 | -29.51 | -6.03 | 4.19 | -22.03% | 15.26% | -2.78% | 0.84% |
| 2022-12-09 | 1.0166 | 18.72 | 3.25 | 5.31 | 11.82% | 19.38% | 2.28% | 1.03% |
| 2022-12-08 | 1.0147 | 1.97 | 0.01 | 3.26 | 0.00% | 11.87% | -1.56% | 0.91% |
| 2022-12-07 | 1.0145 | -18.69 | 2.84 | 4.25 | 10.30% | 15.51% | -3.59% | 0.90% |
| 2022-12-06 | 1.0164 | -14.74 | 6.35 | 5.45 | 23.19% | 19.90% | 0.00% | 1.02% |
| 2022-12-05 | 1.0179 | 35.49 | 14.41 | 5.09 | 52.78% | 18.57% | 1.74% | 1.11% |
| 2022-12-02 | 1.0143 | -3.94 | 7.36 | 1.99 | 26.87% | 7.22% | 2.77% | 0.89% |
| 2022-12-01 | 1.0147 | 21.73 | 6.51 | 1.00 | 23.75% | 3.60% | 7.48% | 0.92% |
| 2022-11-30 | 1.0125 | 5.93 | 5.67 | -1.40 | 20.68% | -5.14% | 11.65% | 0.78% |
| 2022-11-29 | 1.0119 | 41.68 | 4.54 | -3.79 | 16.54% | -13.84% | 9.09% | 0.75% |
| 2022-11-28 | 1.0077 | -13.87 | -4.24 | -3.80 | -15.48% | -13.90% | 4.46% | 0.48% |
| 2022-11-25 | 1.0091 | -9.90 | -3.39 | -4.85 | -12.37% | -17.71% | -2.53% | 0.58% |
| 2022-11-24 | 1.0101 | 15.87 | -4.51 | -1.39 | -16.47% | -5.15% | 2.29% | 0.64% |
| 2022-11-23 | 1.0085 | -1.98 | -8.47 | -4.36 | -30.84% | -15.93% | 0.00% | 0.54% |
| 2022-11-22 | 1.0087 | -19.79 | -12.12 | -5.13 | -44.08% | -18.73% | -4.17% | 0.55% |
| 2022-11-21 | 1.0107 | -7.91 | -3.37 | -4.77 | -12.35% | -17.42% | -1.98% | 0.68% |
| 2022-11-18 | 1.0115 | -17.76 | -6.31 | -3.43 | -23.09% | -12.57% | -2.76% | 0.74% |
| 2022-11-17 | 1.0133 | -11.83 | 1.73 | 1.16 | 6.18% | 4.12% | -3.71% | 0.85% |
| 2022-11-16 | 1.0145 | -27.52 | -0.24 | 1.79 | -1.03% | 6.44% | -1.32% | 0.93% |
| 2022-11-15 | 1.0173 | 41.46 | 1.86 | 6.24 | 6.67% | 22.75% | 2.81% | 1.11% |
| 2022-11-14 | 1.0131 | -28.54 | -6.17 | 7.26 | -22.55% | 26.52% | -1.97% | 0.84% |
| 2022-11-11 | 1.0160 | 38.53 | -0.54 | 8.59 | -2.05% | 31.42% | 5.78% | 1.04% |
| 2022-11-10 | 1.0121 | -25.62 | 0.59 | 1.81 | 2.06% | 6.46% | 5.43% | 0.79% |
| 2022-11-09 | 1.0147 | -12.80 | 3.83 | 2.51 | 13.91% | 9.02% | 7.48% | 0.96% |
| 2022-11-08 | 1.0160 | -14.74 | 10.61 | 5.54 | 38.78% | 20.17% | 3.98% | 1.04% |
| 2022-11-07 | 1.0175 | 10.82 | 20.69 | 6.39 | 75.91% | 23.27% | 5.51% | 1.14% |
| 2022-11-04 | 1.0164 | 46.46 | 17.72 | 2.86 | 64.93% | 10.30% | 4.84% | 1.08% |
| 2022-11-03 | 1.0117 | -2.96 | 3.02 | -0.32 | 10.85% | -1.29% | 0.00% | 0.77% |
| 2022-11-02 | 1.0120 | 34.71 | 1.19 | -1.23 | 4.13% | -4.63% | 0.33% | 0.79% |
| 2022-11-01 | 1.0085 | 55.84 | 0.48 | -5.54 | 1.55% | -20.26% | -3.61% | 0.56% |
| 2022-10-31 | 1.0029 | -9.96 | -7.92 | -8.96 | -28.95% | -32.60% | -10.24% | 0.19% |
| 2022-10-28 | 1.0039 | -56.46 | -12.00 | -7.69 | -43.78% | -28.00% | -12.00% | 0.26% |
| 2022-10-27 | 1.0096 | -15.82 | -3.66 | -0.55 | -13.39% | -2.06% | -11.22% | 0.64% |
| 2022-10-26 | 1.0112 | 29.76 | -3.65 | 0.02 | -13.37% | 0.00% | -5.75% | 0.75% |
| 2022-10-25 | 1.0082 | -2.97 | -11.55 | 0.45 | -42.07% | 1.55% | -10.87% | 0.55% |
| 2022-10-24 | 1.0085 | -38.52 | -10.00 | 0.02 | -36.45% | 0.00% | -10.87% | 0.57% |
| 2022-10-21 | 1.0124 | 1.98 | -3.38 | 0.51 | -12.33% | 1.20% | -11.19% | 0.84% |
| 2022-10-20 | 1.0122 | -15.78 | 2.56 | 0.37 | 9.29% | 0.90% | -13.08% | 0.82% |
| 2022-10-19 | 1.0138 | -25.58 | 3.69 | 1.50 | 13.41% | 3.99% | -9.29% | 0.93% |
| 2022-10-18 | 1.0164 | 7.88 | 12.45 | 3.33 | 45.54% | 9.42% | -6.47% | 1.11% |
| 2022-10-17 | 1.0156 | 7.88 | 10.05 | 2.76 | 36.71% | 8.28% | -7.60% | 1.06% |
| 2022-10-14 | 1.0148 | 43.55 | 4.40 | 2.20 | 7.99% | 7.99% | -18.65% | 1.01% |
| 2022-10-13 | 1.0104 | -7.91 | -1.82 | -2.95 | -3.61% | -10.79% | -26.96% | 0.71% |
| 2022-10-12 | 1.0112 | 35.73 | -0.69 | -1.89 | -1.50% | -6.94% | -22.61% | 0.77% |
| 2022-10-11 | 1.0076 | -8.92 | -5.79 | -8.02 | -13.45% | -29.17% | -27.29% | 0.52% |
| 2022-10-10 | 1.0085 | -31.63 | -4.52 | -5.27 | -11.54% | -19.25% | -27.15% | 0.58% |
| 2022-09-30 | 1.0117 | -28.58 | -8.70 | -7.35 | -31.76% | -26.78% | -19.29% | 0.82% |
| 2022-09-29 | 1.0146 | 6.90 | -9.51 | -8.51 | -34.71% | -30.98% | -21.79% | 1.02% |
| 2022-09-28 | 1.0139 | -50.05 | -11.05 | -11.64 | -40.31% | -42.25% | -24.57% | 0.98% |
| 2022-09-27 | 1.0190 | 29.53 | -5.86 | -9.93 | -21.40% | -36.08% | -16.55% | 1.34% |
| 2022-09-26 | 1.0160 | -18.67 | -7.84 | -11.35 | -28.58% | -33.90% | -20.50% | 1.13% |
| 2022-09-23 | 1.0179 | -34.27 | -6.01 | -10.01 | -21.93% | -36.37% | -18.83% | 1.27% |
| 2022-09-22 | 1.0214 | -3.91 | -7.51 | -6.66 | -27.42% | -24.28% | -21.64% | 1.52% |
| 2022-09-21 | 1.0218 | -13.68 | -12.22 | -7.84 | -44.52% | -28.52% | -20.37% | 1.55% |
| 2022-09-20 | 1.0232 | 15.66 | -14.00 | -6.31 | -50.97% | -22.98% | -15.61% | 1.66% |
| 2022-09-19 | 1.0216 | -5.87 | -14.85 | -5.20 | -37.83% | -19.00% | -17.93% | 1.55% |
| 2022-09-16 | 1.0222 | -44.80 | -14.02 | -4.16 | -51.02% | -15.21% | -19.90% | 1.60% |
| 2022-09-15 | 1.0268 | -36.87 | -5.82 | -0.33 | -21.24% | -1.27% | -13.71% | 1.93% |
| 2022-09-14 | 1.0306 | -26.13 | -3.45 | 1.81 | -12.62% | 6.59% | -8.44% | 2.21% |
| 2022-09-13 | 1.0333 | 9.69 | 1.39 | 0.15 | 5.05% | 0.50% | -2.97% | 2.41% |
| 2022-09-09 | 1.0323 | 12.61 | 5.70 | -1.16 | 20.79% | -4.29% | -2.00% | 2.36% |
| 2022-09-08 | 1.0310 | -20.33 | 5.15 | -3.23 | 18.78% | -11.83% | -4.70% | 2.27% |
| 2022-09-07 | 1.0331 | 7.75 | 7.08 | -0.54 | 25.87% | -2.02% | -1.29% | 2.43% |
| 2022-09-06 | 1.0323 | 31.10 | -1.08 | -5.21 | -4.04% | -19.05% | -0.22% | 2.37% |
| 2022-09-05 | 1.0291 | 8.75 | -7.87 | -6.95 | -28.72% | -25.34% | -3.88% | 2.14% |
| 2022-09-02 | 1.0282 | 8.76 | -8.02 | -6.34 | -29.25% | -23.12% | -0.24% | 2.09% |
| 2022-09-01 | 1.0273 | -6.81 | -11.61 | -8.54 | -42.29% | -31.09% | -2.84% | 2.03% |
| 2022-08-31 | 1.0280 | -49.37 | -8.15 | -7.71 | -29.76% | -28.10% | -8.58% | 2.08% |
| 2022-08-30 | 1.0331 | -16.43 | -9.34 | -3.71 | -34.10% | -13.56% | 0.33% | 2.47% |
| 2022-08-29 | 1.0348 | 7.74 | -6.03 | -2.05 | -22.08% | -7.54% | 2.28% | 2.60% |
| 2022-08-26 | 1.0340 | -16.41 | -4.66 | -1.36 | -17.09% | -5.03% | 0.35% | 2.55% |
| 2022-08-25 | 1.0357 | 17.41 | -5.47 | -0.74 | -20.06% | -2.77% | 3.06% | 2.69% |
| 2022-08-24 | 1.0339 | -57.70 | -7.27 | -0.05 | -26.59% | -0.25% | 3.90% | 2.56% |
| 2022-08-23 | 1.0399 | 6.74 | 1.93 | 3.38 | 7.03% | 12.34% | 8.51% | 3.02% |
| 2022-08-22 | 1.0392 | 17.35 | 1.93 | 3.45 | 7.03% | 12.60% | 7.98% | 2.97% |
| 2022-08-19 | 1.0374 | -22.12 | 1.94 | 3.39 | 7.05% | 12.37% | 5.30% | 2.85% |
| 2022-08-18 | 1.0397 | 4.81 | 3.99 | 6.15 | 14.58% | 22.51% | 10.27% | 3.03% |
| 2022-08-17 | 1.0392 | 6.74 | 7.17 | 7.47 | 26.22% | 27.38% | 9.68% | 3.00% |
| 2022-08-16 | 1.0385 | 6.75 | 4.83 | 6.09 | 17.63% | 22.28% | 11.65% | 2.95% |
| 2022-08-15 | 1.0378 | 17.37 | 4.97 | 1.74 | 18.15% | 6.30% | 11.22% | 2.90% |
| 2022-08-12 | 1.0360 | -7.72 | 4.84 | 2.23 | 17.68% | 8.08% | 8.99% | 2.78% |
| 2022-08-11 | 1.0368 | 27.08 | 8.30 | 1.75 | 30.35% | 6.30% | 11.85% | 2.85% |
| 2022-08-10 | 1.0340 | -9.66 | 7.77 | 0.23 | 28.39% | 0.76% | 5.67% | 2.64% |
| 2022-08-09 | 1.0350 | 7.74 | 7.34 | 1.33 | 26.84% | 4.79% | 3.09% | 2.72% |
| 2022-08-08 | 1.0342 | 16.46 | -1.49 | 2.51 | -5.54% | 9.11% | 2.28% | 2.67% |
| 2022-08-05 | 1.0325 | 16.49 | -0.38 | 0.23 | -1.51% | 0.76% | 1.30% | 2.55% |
| 2022-08-04 | 1.0308 | 23.34 | -4.81 | -0.53 | -17.64% | -2.02% | -3.88% | 2.42% |
| 2022-08-03 | 1.0284 | -12.63 | -7.32 | -3.10 | -26.73% | -11.36% | -7.29% | 2.24% |
| 2022-08-02 | 1.0297 | -54.09 | -4.68 | -0.88 | -17.16% | -3.29% | -3.75% | 2.35% |
| 2022-08-01 | 1.0353 | 24.21 | 6.51 | 2.98 | 23.78% | 10.87% | 2.51% | 2.79% |
| 2022-07-29 | 1.0328 | -14.50 | 0.84 | 3.34 | 3.03% | 12.17% | 3.43% | 2.61% |
| 2022-07-28 | 1.0343 | 5.80 | 3.74 | 3.26 | 13.65% | 11.90% | -0.71% | 2.74% |
| 2022-07-27 | 1.0337 | 5.81 | 1.11 | 3.68 | 4.04% | 13.44% | 1.53% | 2.70% |
| 2022-07-26 | 1.0331 | 24.26 | 2.92 | 4.38 | 10.62% | 16.00% | 3.66% | 2.66% |
| 2022-07-25 | 1.0306 | -15.50 | -0.55 | 0.98 | -2.02% | 3.55% | 0.91% | 2.46% |
| 2022-07-22 | 1.0322 | 5.82 | 5.83 | 0.01 | 21.30% | 0.00% | 9.86% | 2.61% |
| 2022-07-21 | 1.0316 | -12.59 | 2.78 | -0.82 | 10.13% | -3.03% | 5.09% | 2.56% |
| 2022-07-20 | 1.0329 | 18.43 | 6.25 | 1.05 | 22.82% | 3.79% | 5.20% | 2.67% |
| 2022-07-19 | 1.0310 | 0.00 | 5.84 | -2.13 | 21.33% | -7.82% | 3.33% | 2.53% |
| 2022-07-18 | 1.0310 | 29.18 | 2.51 | -2.48 | 9.12% | -9.07% | 3.44% | 2.53% |
| 2022-07-15 | 1.0280 | -15.54 | -5.81 | -3.52 | -21.22% | -12.87% | 1.18% | 2.30% |
| 2022-07-14 | 1.0296 | 11.67 | -4.42 | -2.62 | -16.16% | -9.59% | 1.78% | 2.44% |
| 2022-07-13 | 1.0284 | 15.58 | -4.15 | -1.03 | -15.17% | -3.80% | 0.47% | 2.35% |
| 2022-07-12 | 1.0268 | -23.32 | -10.10 | -5.59 | -36.81% | -20.41% | -4.10% | 2.22% |
| 2022-07-11 | 1.0292 | -29.06 | -7.46 | -2.20 | -27.22% | -8.08% | -1.49% | 2.42% |
| 2022-07-08 | 1.0322 | -5.81 | -1.24 | 1.68 | -4.54% | 6.08% | 1.89% | 2.69% |
| 2022-07-07 | 1.0328 | 13.57 | -0.82 | 3.91 | -3.03% | 14.21% | 5.56% | 2.75% |
| 2022-07-06 | 1.0314 | -26.11 | 2.09 | 5.24 | 7.59% | 19.10% | 3.55% | 2.63% |
| 2022-07-05 | 1.0341 | -4.83 | -1.08 | 4.74 | -4.03% | 17.26% | 11.56% | 2.87% |
| 2022-07-04 | 1.0346 | 14.52 | 3.07 | 4.25 | 11.11% | 15.46% | 12.48% | 2.92% |
| 2022-07-01 | 1.0331 | -2.90 | 4.60 | 3.56 | 16.71% | 12.93% | 12.85% | 2.81% |
| 2022-06-30 | 1.0334 | 33.98 | 8.63 | 5.23 | 31.47% | 19.06% | 13.57% | 2.84% |
| 2022-06-29 | 1.0299 | -48.31 | 8.38 | 2.04 | 30.56% | 7.36% | 12.77% | 2.55% |
| 2022-06-28 | 1.0349 | 24.22 | 10.56 | 4.73 | 38.58% | 17.24% | 20.30% | 2.98% |
| 2022-06-27 | 1.0324 | 25.25 | 5.43 | 3.07 | 19.77% | 11.16% | 18.06% | 2.78% |
| 2022-06-24 | 1.0298 | 25.31 | 2.52 | -0.47 | 9.13% | -1.77% | 18.23% | 2.57% |
| 2022-06-23 | 1.0272 | 32.23 | 1.83 | -0.26 | 6.61% | -1.01% | 19.01% | 2.35% |
| 2022-06-22 | 1.0239 | -33.10 | -4.31 | -4.64 | -15.74% | -16.95% | 7.17% | 2.07% |
| 2022-06-21 | 1.0273 | -11.67 | -1.11 | -0.54 | -4.06% | -2.03% | 11.44% | 2.37% |
| 2022-06-20 | 1.0285 | 4.86 | 0.70 | 0.08 | 2.54% | 0.25% | 13.20% | 2.48% |
| 2022-06-17 | 1.0280 | 20.47 | -3.46 | 3.22 | -12.65% | 10.94% | 18.02% | 2.46% |
| 2022-06-16 | 1.0259 | -10.71 | -2.35 | 1.76 | -8.63% | 6.37% | 15.98% | 2.28% |
| 2022-06-15 | 1.0270 | -10.70 | -4.98 | 3.30 | -18.21% | 11.99% | 20.48% | 2.38% |
| 2022-06-14 | 1.0281 | 0.97 | 0.02 | 4.27 | 0.00% | 15.56% | 20.56% | 2.48% |
| 2022-06-13 | 1.0280 | -24.26 | -0.54 | 6.16 | -2.03% | 22.51% | 21.10% | 2.48% |
| 2022-06-10 | 1.0305 | 28.22 | 9.91 | 9.58 | 31.65% | 35.13% | 28.52% | 2.72% |
| 2022-06-09 | 1.0276 | -29.11 | 5.88 | 8.69 | 21.40% | 31.84% | 27.86% | 2.47% |
| 2022-06-08 | 1.0306 | 24.32 | 11.57 | 11.19 | 42.33% | 41.11% | 33.35% | 2.74% |
| 2022-06-07 | 1.0281 | -2.92 | 8.52 | 11.72 | 31.12% | 43.05% | 29.01% | 2.53% |
| 2022-06-06 | 1.0284 | 48.86 | 12.86 | 7.36 | 47.07% | 26.89% | 30.30% | 2.56% |
| 2022-06-02 | 1.0234 | 10.76 | 11.50 | 6.76 | 42.12% | 24.69% | 18.35% | 2.13% |
| 2022-06-01 | 1.0223 | 2.94 | 10.81 | 6.56 | 39.57% | 23.94% | 17.70% | 2.03% |
| 2022-05-31 | 1.0220 | 27.47 | 14.91 | 6.63 | 54.65% | 24.20% | 17.91% | 2.01% |
| 2022-05-30 | 1.0192 | 23.60 | 1.87 | 6.50 | 6.66% | 23.75% | 15.21% | 1.76% |
| 2022-05-27 | 1.0168 | 15.76 | -0.38 | 4.89 | -1.54% | 17.81% | 22.30% | 1.55% |
| 2022-05-26 | 1.0152 | 5.91 | 2.02 | 5.18 | 7.20% | 18.88% | 29.21% | 1.41% |
| 2022-05-25 | 1.0146 | 31.64 | 2.30 | 5.47 | 8.24% | 19.94% | 25.96% | 1.36% |
| 2022-05-24 | 1.0114 | -63.86 | -1.66 | 4.84 | -6.18% | 17.65% | 8.41% | 1.06% |
| 2022-05-23 | 1.0179 | 7.87 | 11.14 | 10.47 | 40.79% | 38.47% | 16.30% | 1.67% |
| 2022-05-20 | 1.0171 | 32.55 | 10.16 | 10.27 | 37.17% | 37.71% | 9.65% | 1.61% |
| 2022-05-19 | 1.0138 | 7.90 | 8.35 | 5.25 | 30.52% | 19.17% | 1.68% | 1.30% |
| 2022-05-18 | 1.0130 | 3.95 | 8.64 | 4.82 | 31.59% | 12.98% | -0.84% | 1.23% |
| 2022-05-17 | 1.0126 | 25.74 | 11.34 | 4.54 | 41.52% | 12.90% | 0.00% | 1.19% |
| 2022-05-16 | 1.0100 | 0.99 | 9.80 | 2.70 | 35.87% | 8.11% | -3.02% | 0.95% |
| 2022-05-13 | 1.0099 | 19.84 | 10.37 | 2.63 | 37.97% | 9.59% | -0.12% | 0.95% |
| 2022-05-12 | 1.0079 | 9.93 | 2.14 | 6.22 | 7.77% | 22.70% | -4.81% | 0.76% |
| 2022-05-11 | 1.0069 | 22.89 | 1.01 | 6.01 | 2.12% | 21.93% | -2.29% | 0.66% |
| 2022-05-10 | 1.0046 | 14.95 | -2.26 | 9.49 | -5.28% | 34.71% | -11.91% | 0.44% |
| 2022-05-09 | 1.0031 | 4.99 | -4.40 | 6.98 | -11.25% | 25.46% | -14.03% | 0.30% |
| 2022-05-06 | 1.0026 | -37.76 | -5.11 | -0.91 | -18.66% | -3.64% | -19.11% | 0.25% |
| 2022-05-05 | 1.0064 | 1.99 | 10.29 | 1.64 | 37.57% | 5.71% | -12.96% | 0.63% |
| 2022-04-29 | 1.0062 | 70.06 | 3.28 | -4.44 | 11.43% | -16.48% | -16.11% | 0.62% |
| 2022-04-28 | 0.9992 | 7.01 | -7.01 | -10.08 | -25.96% | -36.79% | -19.88% | -0.08% |
| 2022-04-27 | 0.9985 | 71.62 | -14.95 | -8.10 | -54.77% | -29.69% | -21.78% | -0.15% |
| 2022-04-26 | 0.9914 | -20.13 | -29.84 | -14.56 | -108.16% | -52.82% | -30.02% | -0.86% |
| 2022-04-25 | 0.9934 | -105.58 | -28.79 | -10.93 | -104.42% | -39.80% | -28.68% | -0.66% |
| 2022-04-22 | 1.0040 | -1.99 | -12.16 | -7.89 | -44.28% | -28.76% | -23.18% | 0.41% |
| 2022-04-21 | 1.0042 | -48.56 | -13.14 | -7.75 | -47.85% | -28.25% | -21.42% | 0.43% |
| 2022-04-20 | 1.0091 | -32.60 | -1.25 | -6.66 | -4.65% | -24.32% | -15.59% | 0.93% |
| 2022-04-19 | 1.0124 | -12.82 | 0.72 | -4.40 | 2.58% | -12.54% | -9.16% | 1.27% |
| 2022-04-18 | 1.0137 | 10.86 | 6.94 | -3.49 | 25.33% | -10.54% | -7.96% | 1.40% |
| 2022-04-15 | 1.0126 | -8.88 | -3.62 | -4.26 | -13.35% | -15.61% | -2.64% | 1.30% |
| 2022-04-14 | 1.0135 | 34.65 | -2.35 | -2.79 | -8.73% | -10.25% | 9.19% | 1.40% |
| 2022-04-13 | 1.0100 | -18.78 | -12.07 | -6.80 | -44.02% | -24.80% | -5.40% | 1.04% |
| 2022-04-12 | 1.0119 | 30.73 | -9.52 | -2.72 | -22.15% | -10.01% | -11.71% | 1.24% |
| 2022-04-11 | 1.0088 | -63.04 | -13.91 | -5.55 | -35.47% | -20.26% | -15.66% | 0.92% |
| 2022-04-08 | 1.0152 | 0.00 | -4.91 | -2.10 | -17.91% | -7.68% | -7.86% | 1.60% |
| 2022-04-07 | 1.0152 | -33.38 | -3.22 | -4.75 | -11.79% | -17.35% | -5.49% | 1.61% |
| 2022-04-06 | 1.0186 | -0.98 | -1.54 | -3.41 | -5.62% | -12.48% | -5.59% | 1.97% |
| 2022-04-01 | 1.0187 | 11.79 | 0.72 | -1.32 | 2.56% | -4.85% | -16.84% | 2.01% |
| 2022-03-31 | 1.0175 | -21.57 | -6.28 | -1.60 | -22.96% | -5.88% | -19.53% | 1.89% |
| 2022-03-30 | 1.0197 | 38.39 | -5.29 | 3.46 | -19.36% | 12.59% | -13.92% | 2.13% |
| 2022-03-29 | 1.0158 | -8.85 | -8.96 | 7.04 | -32.65% | 25.66% | -17.58% | 1.72% |
| 2022-03-28 | 1.0167 | -14.73 | -7.69 | 1.62 | -28.06% | 5.65% | -17.12% | 1.82% |
| 2022-03-25 | 1.0182 | -37.18 | -3.35 | -2.85 | -12.26% | -10.71% | -17.20% | 2.00% |
| 2022-03-24 | 1.0220 | -14.66 | 3.08 | -0.82 | 11.25% | -3.31% | -7.92% | 2.43% |
| 2022-03-23 | 1.0235 | 12.72 | 12.22 | 1.27 | 44.70% | 4.34% | -8.73% | 2.60% |
| 2022-03-22 | 1.0222 | 0.00 | 23.04 | 1.77 | 84.49% | 6.14% | -9.52% | 2.46% |
| 2022-03-21 | 1.0222 | 15.68 | 10.93 | -0.68 | 39.58% | -2.80% | -9.82% | 2.47% |
| 2022-03-18 | 1.0206 | 7.84 | -2.35 | -4.92 | -9.18% | -18.26% | -10.05% | 2.31% |
| 2022-03-17 | 1.0198 | 49.27 | -4.73 | -7.56 | -17.83% | -27.82% | -10.17% | 2.23% |
| 2022-03-16 | 1.0148 | 88.48 | -9.67 | -12.60 | -35.72% | -45.93% | -13.28% | 1.67% |
| 2022-03-15 | 1.0059 | -84.77 | -19.51 | -19.68 | -71.07% | -71.10% | -23.98% | 0.67% |
| 2022-03-14 | 1.0145 | -77.27 | -12.28 | -11.83 | -44.84% | -42.97% | -14.90% | 1.65% |
| 2022-03-11 | 1.0224 | -8.80 | -7.50 | -6.45 | -27.40% | -23.50% | -11.43% | 2.57% |
| 2022-03-10 | 1.0233 | 14.68 | -10.40 | -4.22 | -37.94% | -15.45% | -8.85% | 2.68% |
| 2022-03-09 | 1.0218 | 19.61 | -15.54 | -7.62 | -56.53% | -27.77% | -13.31% | 2.52% |
| 2022-03-08 | 1.0198 | -34.20 | -19.86 | -6.18 | -72.11% | -22.56% | -7.56% | 2.29% |
| 2022-03-07 | 1.0233 | -43.78 | -11.37 | -5.26 | -41.45% | -19.22% | -4.48% | 2.71% |
| 2022-03-04 | 1.0278 | -29.10 | -5.40 | -2.06 | -19.71% | -7.59% | -0.30% | 3.26% |
| 2022-03-03 | 1.0308 | -21.30 | 1.95 | 0.16 | 7.09% | 0.51% | 2.82% | 3.63% |
| 2022-03-02 | 1.0330 | -10.64 | 0.29 | 2.72 | 1.01% | 9.88% | 5.27% | 3.90% |
| 2022-03-01 | 1.0341 | 25.21 | 7.51 | 3.96 | 27.37% | 14.45% | 6.66% | 4.04% |
| 2022-02-28 | 1.0315 | -1.94 | 0.86 | 3.83 | 3.03% | 13.98% | 3.89% | 3.75% |
| 2022-02-25 | 1.0317 | 22.34 | 1.27 | 2.93 | 4.55% | 10.66% | -0.24% | 3.81% |
| 2022-02-24 | 1.0294 | -32.92 | -1.64 | -1.50 | -6.07% | -5.56% | -1.42% | 3.54% |
| 2022-02-23 | 1.0328 | 39.86 | 5.14 | 0.50 | 18.75% | 1.77% | -5.16% | 3.96% |
| 2022-02-22 | 1.0287 | -21.34 | 0.42 | -1.45 | 1.52% | -5.31% | -7.27% | 3.48% |
| 2022-02-21 | 1.0309 | 0.97 | 6.81 | -1.51 | 24.90% | -5.55% | -5.00% | 3.76% |
| 2022-02-18 | 1.0308 | 1.94 | 4.59 | 1.89 | 16.75% | 4.56% | -6.22% | 3.79% |
| 2022-02-17 | 1.0306 | 14.58 | -1.37 | 1.75 | -5.05% | 4.44% | -7.16% | 3.77% |
| 2022-02-16 | 1.0291 | 6.81 | -4.14 | 0.71 | -15.16% | 1.87% | -7.29% | 3.60% |
| 2022-02-15 | 1.0284 | 23.39 | -3.31 | 0.23 | -12.14% | 0.59% | -5.08% | 3.53% |
| 2022-02-14 | 1.0260 | -14.60 | -9.83 | -1.44 | -35.84% | -4.39% | -7.98% | 3.24% |
| 2022-02-11 | 1.0275 | -39.74 | -0.80 | -0.40 | -1.52% | -1.52% | -10.10% | 3.46% |
| 2022-02-10 | 1.0316 | -4.84 | 4.88 | 2.37 | 9.56% | 8.62% | -0.59% | 3.99% |
| 2022-02-09 | 1.0321 | 12.61 | 5.57 | 0.15 | 11.83% | 0.51% | -2.94% | 4.07% |
| 2022-02-08 | 1.0308 | -22.26 | 3.77 | 0.15 | 8.71% | 0.51% | -2.54% | 3.92% |
| 2022-02-07 | 1.0331 | 48.63 | 6.95 | -2.80 | 17.75% | -10.31% | 0.00% | 4.22% |
| 2022-01-28 | 1.0281 | -0.97 | -9.93 | -3.37 | -36.26% | -12.37% | -11.49% | 3.72% |
| 2022-01-27 | 1.0282 | -35.86 | -11.17 | -3.23 | -40.76% | -11.86% | -13.34% | 3.74% |
| 2022-01-26 | 1.0319 | 12.61 | -5.77 | -2.88 | -21.14% | -10.57% | -7.62% | 4.25% |
| 2022-01-25 | 1.0306 | -63.63 | -8.40 | -1.01 | -30.68% | -3.79% | -8.89% | 4.09% |
| 2022-01-24 | 1.0372 | 18.35 | 2.62 | 1.81 | 9.57% | 6.55% | -1.70% | 4.99% |
| 2022-01-21 | 1.0353 | -9.65 | 3.18 | 1.53 | 11.61% | 5.55% | -4.10% | 4.79% |
| 2022-01-20 | 1.0363 | 1.93 | 4.70 | 0.57 | 17.16% | 2.01% | -0.94% | 4.94% |
| 2022-01-19 | 1.0361 | -5.79 | 0.01 | 0.09 | 0.00% | 0.25% | 1.53% | 4.94% |
| 2022-01-18 | 1.0367 | 13.52 | 6.38 | -2.73 | 23.24% | -10.02% | -1.98% | 5.04% |
| 2022-01-17 | 1.0353 | 22.27 | 0.99 | -4.52 | 3.53% | -13.60% | -3.63% | 4.86% |
| 2022-01-14 | 1.0330 | 0.97 | -0.12 | -6.11 | -0.50% | -22.27% | -9.35% | 4.60% |
| 2022-01-13 | 1.0329 | -30.89 | -3.56 | -4.94 | -13.09% | -18.05% | -11.55% | 4.60% |
| 2022-01-12 | 1.0361 | 38.76 | 0.16 | -1.22 | 0.50% | -4.52% | -8.98% | 5.07% |
| 2022-01-11 | 1.0321 | -24.16 | -11.83 | -5.16 | -43.09% | -18.81% | -12.14% | 4.52% |
| 2022-01-10 | 1.0346 | 14.52 | -10.02 | -2.60 | -25.57% | -9.54% | -9.71% | 4.89% |
| 2022-01-07 | 1.0331 | -23.18 | -12.10 | -3.85 | -44.04% | -14.06% | -10.16% | 4.74% |
| 2022-01-06 | 1.0355 | -4.83 | -6.31 | -3.08 | -23.06% | -11.28% | -2.81% | 5.10% |
| 2022-01-05 | 1.0360 | -45.16 | -2.60 | -1.91 | -9.55% | -7.03% | -3.51% | 5.19% |
| 2022-01-04 | 1.0407 | -11.52 | 1.52 | 2.48 | 5.52% | 9.05% | 0.00% | 5.90% |
| 2021-12-31 | 1.0419 | 17.31 | 4.40 | 2.35 | 16.06% | 8.54% | 1.99% | 6.17% |
| 2021-12-30 | 1.0401 | 21.20 | 0.14 | -1.36 | 0.50% | -5.00% | -0.70% | 5.93% |
| 2021-12-29 | 1.0379 | -16.35 | -1.23 | -2.12 | -4.52% | -7.76% | -3.62% | 5.62% |
| 2021-12-28 | 1.0396 | 11.56 | 3.44 | -2.18 | 12.57% | -8.00% | -1.32% | 5.90% |
| 2021-12-27 | 1.0384 | -2.89 | 4.97 | -3.69 | 18.14% | -13.49% | -2.72% | 5.74% |
| 2021-12-24 | 1.0387 | -12.50 | 0.29 | -3.07 | 1.00% | -11.25% | -3.62% | 5.86% |
| 2021-12-23 | 1.0400 | 11.55 | -2.86 | -2.39 | -10.51% | -8.74% | -2.10% | 6.08% |
| 2021-12-22 | 1.0388 | 16.39 | -3.00 | -2.05 | -11.02% | -7.51% | -5.13% | 5.93% |
| 2021-12-21 | 1.0371 | 22.23 | -7.81 | -0.53 | -28.50% | -2.01% | -3.84% | 5.69% |
| 2021-12-20 | 1.0348 | -35.63 | -12.35 | -2.88 | -44.96% | -10.54% | -6.56% | 5.36% |
| 2021-12-17 | 1.0385 | -34.55 | -6.44 | -1.50 | -23.49% | -5.51% | -1.87% | 6.01% |
| 2021-12-16 | 1.0421 | 10.57 | -1.91 | 2.07 | -7.00% | 7.53% | 4.81% | 6.60% |
| 2021-12-15 | 1.0410 | -17.26 | -1.09 | 0.56 | -4.00% | 2.01% | 3.63% | 6.45% |
| 2021-12-14 | 1.0428 | -9.58 | 6.74 | 1.45 | 24.62% | 5.26% | 4.83% | 6.76% |
| 2021-12-13 | 1.0438 | 5.75 | 6.60 | 1.93 | 24.09% | 7.01% | 6.12% | 6.95% |
| 2021-12-10 | 1.0432 | -2.87 | 3.44 | 1.65 | 12.53% | 6.01% | 9.52% | 6.95% |
| 2021-12-09 | 1.0435 | 16.32 | 6.05 | 1.11 | 22.08% | 4.00% | 9.64% | 7.03% |
| 2021-12-08 | 1.0418 | 37.58 | 2.21 | 0.01 | 8.02% | 0.00% | 8.94% | 6.78% |
| 2021-12-07 | 1.0379 | -10.59 | -3.84 | -2.68 | -14.03% | -9.76% | 3.86% | 6.18% |
| 2021-12-06 | 1.0390 | -16.34 | -2.74 | -2.88 | -10.02% | -10.50% | 5.24% | 6.38% |
| 2021-12-03 | 1.0407 | 15.40 | -0.13 | 0.07 | -0.50% | 0.25% | 8.71% | 6.75% |
| 2021-12-02 | 1.0391 | -10.57 | -3.84 | 0.28 | -14.01% | 1.00% | 6.83% | 6.52% |
| 2021-12-01 | 1.0402 | -4.80 | -2.19 | 0.07 | -8.01% | 0.25% | 6.94% | 6.73% |
| 2021-11-30 | 1.0407 | -2.88 | -1.51 | 1.86 | -5.51% | 6.78% | 8.39% | 6.85% |
| 2021-11-29 | 1.0410 | 1.92 | -3.01 | 2.14 | -11.00% | 7.79% | 9.00% | 6.93% |
| 2021-11-26 | 1.0408 | -10.56 | 0.28 | 1.66 | 1.00% | 6.03% | 8.59% | 6.99% |
| 2021-11-25 | 1.0419 | 0.96 | 4.40 | 3.17 | 16.06% | 11.56% | 7.05% | 7.21% |
| 2021-11-24 | 1.0418 | 0.00 | 2.34 | 4.62 | 8.52% | 16.88% | 6.93% | 7.23% |
| 2021-11-23 | 1.0418 | -13.42 | 5.23 | 4.48 | 19.09% | 16.37% | 8.16% | 7.27% |
| 2021-11-22 | 1.0432 | 24.99 | 7.29 | 6.20 | 26.63% | 22.69% | 10.02% | 7.54% |
| 2021-11-19 | 1.0406 | 18.29 | 3.03 | 4.27 | 11.05% | 15.63% | 4.34% | 7.19% |
| 2021-11-18 | 1.0387 | -13.46 | 1.93 | 1.86 | 7.04% | 6.79% | 0.94% | 6.89% |
| 2021-11-17 | 1.0401 | 20.23 | 6.89 | 4.69 | 25.19% | 17.16% | 4.81% | 7.17% |
| 2021-11-16 | 1.0380 | 0.96 | 3.73 | 3.25 | 13.60% | 11.86% | 3.75% | 6.83% |
| 2021-11-15 | 1.0379 | -4.82 | 5.11 | 2.49 | 18.65% | 9.07% | 3.76% | 6.85% |
| 2021-11-12 | 1.0384 | 10.60 | 5.52 | 3.66 | 20.16% | 13.38% | 7.43% | 7.04% |
| 2021-11-11 | 1.0373 | 21.25 | 1.80 | 4.71 | 6.54% | 17.20% | 8.27% | 6.88% |
| 2021-11-10 | 1.0351 | -1.93 | 2.49 | 1.11 | 9.08% | 4.04% | 2.24% | 6.50% |
| 2021-11-09 | 1.0353 | 10.64 | 2.77 | -0.40 | 10.09% | -1.51% | 1.99% | 6.57% |
| 2021-11-08 | 1.0342 | -1.93 | -0.13 | -1.16 | -0.50% | -4.28% | 0.80% | 6.40% |
| 2021-11-05 | 1.0344 | -15.44 | 1.80 | 0.01 | 6.56% | 0.00% | 1.77% | 6.54% |
| 2021-11-04 | 1.0360 | 26.13 | 7.62 | -0.33 | 27.83% | -1.26% | 3.43% | 6.88% |
| 2021-11-03 | 1.0333 | 0.00 | -0.26 | -2.47 | -1.01% | -9.05% | 0.73% | 6.40% |
| 2021-11-02 | 1.0333 | -9.67 | -3.57 | -3.16 | -13.09% | -11.55% | 0.75% | 6.43% |
| 2021-11-01 | 1.0343 | 11.62 | -2.19 | -1.16 | -8.05% | -4.28% | 1.88% | 6.66% |
| 2021-10-29 | 1.0331 | 25.23 | -1.78 | -1.02 | -6.55% | -3.78% | 4.73% | 6.53% |
| 2021-10-28 | 1.0305 | -29.03 | -8.28 | -1.03 | -30.18% | -3.79% | -2.59% | 6.05% |
| 2021-10-27 | 1.0335 | -23.17 | -4.68 | 0.98 | -17.10% | 3.54% | 1.30% | 6.68% |
| 2021-10-26 | 1.0359 | 0.00 | -2.75 | 3.88 | -10.05% | 14.17% | 0.00% | 7.20% |
| 2021-10-25 | 1.0359 | 14.50 | -0.13 | 1.87 | -0.50% | 6.81% | 0.00% | 7.24% |
| 2021-10-22 | 1.0344 | -20.26 | -0.27 | 0.63 | -1.01% | 2.27% | -4.34% | 7.05% |
| 2021-10-21 | 1.0365 | -3.86 | 6.22 | 2.70 | 22.74% | 6.56% | 0.10% | 7.53% |
| 2021-10-20 | 1.0369 | -9.63 | 6.64 | 2.98 | 24.25% | 7.60% | 0.53% | 7.65% |
| 2021-10-19 | 1.0379 | 18.34 | 10.51 | 3.67 | 38.46% | 9.86% | 1.65% | 7.90% |
| 2021-10-18 | 1.0360 | 13.53 | 3.88 | 2.36 | 14.13% | 6.68% | -0.45% | 7.55% |
| 2021-10-15 | 1.0346 | 25.19 | 1.53 | 1.39 | 5.55% | 4.71% | -5.62% | 7.39% |
| 2021-10-14 | 1.0320 | -0.97 | -0.82 | -0.41 | -1.51% | -1.51% | -8.43% | 6.87% |
| 2021-10-13 | 1.0321 | 17.47 | -0.68 | 2.09 | -1.36% | 7.60% | -11.33% | 6.93% |
| 2021-10-12 | 1.0303 | -28.07 | -3.18 | -1.65 | -6.77% | -6.06% | -12.81% | 6.58% |
| 2021-10-11 | 1.0332 | -2.90 | 0.83 | 0.56 | 1.93% | 2.02% | -9.94% | 7.26% |
| 2021-10-08 | 1.0335 | 8.72 | 1.25 | -1.64 | 3.98% | -6.04% | -9.00% | 7.46% |
| 2021-09-30 | 1.0326 | 34.01 | -8.66 | -2.68 | -31.62% | -9.81% | -3.06% | 7.63% |
| 2021-09-29 | 1.0291 | -34.86 | -12.42 | -7.10 | -45.21% | -25.84% | -6.58% | 6.85% |
| 2021-09-28 | 1.0327 | 2.91 | -5.09 | -4.47 | -11.85% | -16.31% | -0.22% | 7.75% |
| 2021-09-27 | 1.0324 | -33.79 | -5.51 | -6.46 | -14.09% | -23.52% | -0.57% | 7.73% |
| 2021-09-24 | 1.0359 | -28.88 | -0.68 | -4.18 | -2.52% | -15.26% | 1.41% | 8.74% |
| 2021-09-23 | 1.0389 | 7.71 | 3.31 | -2.05 | 12.07% | -7.51% | 7.19% | 9.53% |
| 2021-09-22 | 1.0381 | 16.40 | -1.78 | -2.12 | -6.52% | -7.76% | 9.69% | 9.40% |
| 2021-09-17 | 1.0364 | -0.96 | -7.69 | 1.46 | -28.02% | 5.29% | 9.35% | 9.29% |
| 2021-09-16 | 1.0365 | -27.90 | -7.41 | 0.50 | -27.02% | 1.76% | 11.37% | 9.38% |
| 2021-09-15 | 1.0394 | 1.92 | -2.47 | 4.22 | -9.01% | 15.39% | 9.32% | 10.20% |
| 2021-09-14 | 1.0392 | -24.96 | -2.47 | 2.77 | -9.02% | 10.07% | 7.18% | 10.22% |
| 2021-09-13 | 1.0418 | -1.92 | 5.92 | 4.90 | 21.61% | 17.89% | 10.38% | 10.98% |
| 2021-09-10 | 1.0420 | 0.96 | 10.61 | 6.28 | 38.82% | 22.97% | 11.08% | 11.27% |
| 2021-09-09 | 1.0419 | 6.72 | 8.41 | 6.83 | 30.71% | 25.01% | 11.43% | 11.33% |
| 2021-09-08 | 1.0412 | 1.92 | 10.90 | 4.49 | 39.87% | 16.38% | 12.63% | 11.22% |
| 2021-09-07 | 1.0410 | 33.73 | 8.00 | 5.67 | 29.21% | 20.70% | 12.41% | 11.25% |
| 2021-09-06 | 1.0375 | 30.94 | 3.88 | 5.27 | 14.11% | 19.24% | 8.80% | 10.37% |
| 2021-09-03 | 1.0343 | -14.48 | 1.95 | 6.19 | 7.07% | 22.63% | 5.20% | 9.71% |
| 2021-09-02 | 1.0358 | 24.19 | 5.26 | 5.56 | 19.20% | 20.29% | 12.70% | 10.21% |
| 2021-09-01 | 1.0333 | -18.35 | -1.92 | 3.34 | -7.06% | 12.17% | 5.92% | 9.57% |
| 2021-08-31 | 1.0352 | 4.83 | 3.33 | 5.77 | 12.12% | 21.07% | 11.24% | 10.20% |
| 2021-08-30 | 1.0347 | 17.43 | 6.66 | 2.24 | 24.30% | 8.09% | 11.03% | 10.13% |
| 2021-08-27 | 1.0329 | 8.72 | 10.44 | 0.16 | 38.14% | 0.50% | 17.32% | 9.84% |
| 2021-08-26 | 1.0320 | -26.09 | 5.86 | -0.94 | 21.31% | -3.53% | 16.25% | 9.65% |
| 2021-08-25 | 1.0347 | 18.40 | 8.61 | 1.47 | 31.43% | 5.30% | 10.68% | 10.55% |
| 2021-08-24 | 1.0328 | 28.16 | 8.21 | 0.44 | 29.96% | 1.52% | 3.88% | 10.06% |
| 2021-08-23 | 1.0299 | 43.89 | -2.18 | -0.40 | -8.09% | -1.52% | 0.69% | 9.25% |
| 2021-08-20 | 1.0254 | -23.35 | -10.11 | -3.05 | -36.86% | -11.14% | -6.26% | 8.06% |
| 2021-08-19 | 1.0278 | -6.81 | -7.74 | -1.17 | -28.26% | -4.31% | 0.59% | 8.90% |
| 2021-08-18 | 1.0285 | 15.58 | -5.67 | -0.96 | -20.70% | -3.54% | 1.42% | 9.21% |
| 2021-08-17 | 1.0269 | -44.60 | -7.34 | 1.27 | -26.77% | 4.58% | 0.11% | 8.77% |
| 2021-08-16 | 1.0315 | -11.62 | 1.39 | 2.23 | 5.06% | 8.11% | 5.39% | 10.36% |
| 2021-08-13 | 1.0327 | -6.77 | 4.02 | 5.29 | 14.68% | 19.33% | 8.78% | 11.05% |
| 2021-08-12 | 1.0334 | 7.75 | 5.40 | 5.99 | 19.75% | 21.88% | 8.42% | 11.39% |
| 2021-08-11 | 1.0326 | 3.88 | 3.74 | 9.92 | 13.67% | 36.35% | 8.30% | 11.23% |
| 2021-08-10 | 1.0322 | 16.50 | 9.88 | 9.64 | 36.11% | 35.33% | 12.29% | 11.19% |
| 2021-08-09 | 1.0305 | 6.80 | 3.08 | 3.38 | 11.16% | 12.20% | 10.72% | 10.70% |
| 2021-08-06 | 1.0298 | 2.91 | 6.56 | 0.40 | 23.91% | 1.27% | 11.21% | 10.77% |
| 2021-08-05 | 1.0295 | -3.88 | 6.57 | -1.13 | 23.91% | -4.30% | 14.23% | 10.77% |
| 2021-08-04 | 1.0299 | 46.82 | 16.10 | -0.50 | 58.88% | -2.02% | 15.19% | 11.02% |
| 2021-08-03 | 1.0251 | -31.12 | 9.41 | -1.48 | 34.30% | -5.58% | 11.58% | 9.35% |
| 2021-08-02 | 1.0283 | 31.22 | 3.69 | 0.74 | 13.22% | 2.54% | 15.66% | 10.65% |
| 2021-07-30 | 1.0251 | 2.93 | -5.77 | -1.14 | -21.28% | -4.32% | 8.00% | 9.75% |
| 2021-07-29 | 1.0248 | 62.84 | -8.82 | -1.91 | -32.36% | -7.10% | 10.30% | 9.73% |
| 2021-07-28 | 1.0184 | 0.00 | -17.10 | -4.79 | -62.23% | -17.55% | 1.67% | 7.30% |
| 2021-07-27 | 1.0184 | -71.17 | -12.37 | -5.49 | -45.17% | -20.07% | 3.37% | 7.38% |
| 2021-07-26 | 1.0257 | -34.98 | -2.21 | 0.08 | -8.12% | 0.25% | 11.94% | 10.42% |
| 2021-07-23 | 1.0293 | -18.43 | 3.48 | 5.66 | 12.70% | 20.68% | 19.82% | 12.29% |
| 2021-07-22 | 1.0312 | 4.85 | 5.00 | 8.09 | 18.27% | 29.66% | 24.68% | 13.24% |
| 2021-07-21 | 1.0307 | 33.10 | 7.52 | 7.19 | 27.46% | 26.32% | 26.04% | 13.18% |
| 2021-07-20 | 1.0273 | 0.00 | 1.40 | 6.79 | 5.08% | 24.85% | 21.61% | 11.86% |
| 2021-07-19 | 1.0273 | 4.87 | 2.37 | 7.07 | 8.64% | 25.89% | 22.31% | 12.01% |
| 2021-07-16 | 1.0268 | -7.79 | 7.83 | 8.41 | 28.59% | 30.83% | 26.64% | 12.23% |
| 2021-07-15 | 1.0276 | 22.43 | 11.18 | 6.72 | 40.91% | 24.59% | 21.94% | 12.75% |
| 2021-07-14 | 1.0253 | -9.74 | 6.86 | 4.84 | 25.04% | 17.66% | 15.76% | 11.84% |
| 2021-07-13 | 1.0263 | 6.83 | 12.18 | 7.08 | 44.58% | 25.91% | 17.38% | 12.47% |
| 2021-07-12 | 1.0256 | 43.09 | 11.77 | 6.03 | 43.06% | 22.05% | 17.12% | 12.29% |
| 2021-07-09 | 1.0212 | 15.69 | 8.99 | 4.08 | 32.88% | 14.89% | 13.86% | 10.60% |
| 2021-07-08 | 1.0196 | -7.84 | 2.26 | 4.79 | 8.20% | 17.50% | 13.39% | 9.94% |
| 2021-07-07 | 1.0204 | 27.52 | 2.82 | 5.35 | 10.24% | 19.56% | 11.31% | 10.49% |
| 2021-07-06 | 1.0176 | 3.93 | 1.98 | 4.87 | 7.18% | 17.80% | 7.90% | 9.18% |
| 2021-07-05 | 1.0172 | 23.65 | 0.30 | 5.72 | 1.03% | 20.93% | 7.69% | 9.10% |
| 2021-07-02 | 1.0148 | -31.43 | -0.83 | 4.67 | -3.08% | 17.07% | 5.54% | 8.18% |
| 2021-07-01 | 1.0180 | -3.93 | 7.33 | 7.34 | 26.77% | 26.91% | 7.70% | 10.11% |
| 2021-06-30 | 1.0184 | 21.65 | 7.89 | 9.61 | 28.83% | 35.29% | 9.88% | 10.49% |
| 2021-06-29 | 1.0162 | -7.87 | 7.76 | 4.81 | 28.37% | 17.56% | 9.85% | 9.39% |
| 2021-06-28 | 1.0170 | 15.76 | 11.15 | 4.31 | 40.82% | 12.96% | 11.10% | 10.01% |
| 2021-06-25 | 1.0154 | 25.67 | 10.18 | 3.19 | 37.24% | 11.61% | 10.51% | 9.53% |
| 2021-06-24 | 1.0128 | 0.00 | 7.36 | 1.00 | 26.91% | 3.61% | 7.25% | 8.06% |
| 2021-06-23 | 1.0128 | 20.78 | 11.34 | 2.20 | 41.52% | 8.00% | 11.89% | 8.20% |
| 2021-06-22 | 1.0107 | 15.86 | 1.86 | 1.57 | 6.72% | 5.69% | 9.44% | 6.97% |
| 2021-06-21 | 1.0091 | 8.93 | -2.52 | -1.33 | -6.50% | -4.90% | 7.87% | 6.04% |
| 2021-06-18 | 1.0082 | 5.95 | -3.80 | -1.68 | -13.93% | -6.19% | 5.94% | 5.76% |
| 2021-06-17 | 1.0076 | 27.87 | -5.36 | -1.47 | -19.59% | -5.42% | 4.85% | 5.44% |
| 2021-06-16 | 1.0048 | -45.57 | -6.93 | -3.82 | -25.30% | -13.94% | 2.18% | 3.50% |
| 2021-06-15 | 1.0094 | -14.84 | 1.28 | -1.55 | 4.65% | -5.67% | 9.69% | 7.00% |
| 2021-06-11 | 1.0109 | -4.94 | 0.43 | 2.41 | 1.55% | 8.80% | 11.91% | 8.84% |
| 2021-06-10 | 1.0114 | 16.84 | 2.41 | 2.48 | 8.78% | 9.05% | 13.99% | 9.46% |
| 2021-06-09 | 1.0097 | 11.90 | -0.70 | 2.13 | -2.58% | 7.77% | 11.68% | 8.23% |
| 2021-06-08 | 1.0085 | -24.73 | -4.38 | 1.21 | -15.98% | 4.40% | 10.04% | 7.39% |
| 2021-06-07 | 1.0110 | 3.96 | 1.13 | 5.68 | 4.13% | 20.79% | 13.31% | 9.79% |
| 2021-06-04 | 1.0106 | 8.91 | 4.40 | 5.83 | 16.04% | 21.33% | 11.05% | 10.18% |
| 2021-06-03 | 1.0097 | -4.95 | 2.56 | 4.84 | 9.31% | 17.68% | 10.41% | 9.57% |
| 2021-06-02 | 1.0102 | -13.84 | 4.97 | 4.91 | 18.13% | 17.93% | 11.28% | 10.34% |
| 2021-06-01 | 1.0116 | 13.86 | 6.80 | 5.68 | 24.86% | 20.78% | 13.23% | 12.10% |
| 2021-05-31 | 1.0102 | 26.80 | 10.23 | 5.12 | 37.43% | 18.72% | 12.01% | 10.95% |
| 2021-05-28 | 1.0075 | -3.97 | 7.26 | 4.70 | 26.53% | 17.19% | 9.13% | 8.83% |
| 2021-05-27 | 1.0079 | 11.92 | 7.12 | 5.63 | 26.00% | 20.60% | 9.61% | 9.61% |
| 2021-05-26 | 1.0067 | -0.99 | 4.84 | 3.99 | 17.67% | 14.58% | 8.43% | 8.43% |
| 2021-05-25 | 1.0068 | 37.89 | 4.56 | 4.92 | 16.63% | 17.99% | 8.86% | 8.86% |
| 2021-05-24 | 1.0030 | 5.99 | 0.00 | 2.07 | 0.00% | 7.56% | 4.06% | 4.06% |
| 2021-05-21 | 1.0024 | -4.99 | 2.14 | 1.93 | 7.81% | 7.04% | 3.65% | 3.65% |
| 2021-05-20 | 1.0029 | -3.99 | 4.14 | 1.71 | 15.12% | 6.25% | 4.60% | 4.60% |
| 2021-05-19 | 1.0033 | -2.99 | 3.14 | 2.36 | 11.46% | 6.34% | 5.48% | 5.48% |
| 2021-05-18 | 1.0036 | 5.98 | 5.28 | 2.57 | 19.29% | 7.30% | 6.26% | 6.26% |
| 2021-05-17 | 1.0030 | 20.98 | 4.14 | 2.14 | 15.12% | 6.44% | 5.47% | 5.47% |
| 2021-05-14 | 1.0009 | 9.00 | 1.72 | 0.64 | 6.26% | 2.35% | 1.93% | 1.93% |
| 2021-05-13 | 1.0000 | -10.99 | -0.71 | -0.07 | -2.61% | -0.26% | 0.00% | 0.00% |
| 2021-05-12 | 1.0011 | 12.00 | 1.57 | 0.79 | 3.35% | 2.87% | 2.68% | 2.68% |
| 2021-05-11 | 0.9999 | -2.00 | -0.14 | -0.07 | -0.33% | -0.26% | -0.26% | -0.26% |
| 2021-05-10 | 1.0001 | 4.00 | 0.14 | 0.07 | 0.36% | 0.28% | 0.28% | 0.28% |
| 2021-05-07 | 0.9997 | -8.00 | -0.43 | -0.21 | -1.56% | -1.09% | -1.09% | -1.09% |
| 2021-05-06 | 1.0005 | 5.00 | 0.57 | 0.36 | 2.09% | 2.03% | 2.03% | 2.03% |
| 2021-04-30 | 1.0000 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2021-04-29 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2021-04-28 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2021-04-27 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |