1.额度监控暂不可用
2.注册码:NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数:100
徽银理财“智盈”精选FOF混合类最低持有540天净值型理财产品210188(PNHY210188)
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业绩比较基准:
确认规则: ·
更新于 2026-10-30 15:35
最新业绩(2026-10-29)
最新净值
1.060483当次万收
-10.377日均万收
-0.5914日均万收
-3.537日年化
-2.15%1月年化
-14.57%3月年化
-5.63%成立来年化
1.20%数据概览(全部)
开始 2021-10-19 · 结束 2026-10-29 · 记录 1831 条 · 总万收 606.77 · 日均万收 0.33 · 挂0 4 次 · 为负 1106 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.060483 | -10.37 | -0.59 | -3.53 | -2.15% | -12.87% | -14.57% | 1.20% |
| 2026-10-28 | 1.061584 | 9.03 | -2.63 | -4.63 | -9.62% | -16.85% | -14.00% | 1.22% |
| 2026-10-27 | 1.060626 | -11.93 | -5.02 | -6.75 | -18.32% | -24.56% | -20.26% | 1.21% |
| 2026-10-26 | 1.061893 | 5.36 | -3.44 | -6.15 | -12.56% | -22.36% | -18.85% | 1.23% |
| 2026-10-25 | 1.061324 | -0.16 | -5.07 | -7.41 | -18.51% | -26.92% | -19.51% | 1.22% |
| 2026-10-24 | 1.061341 | -0.17 | -5.08 | -7.41 | -18.51% | -26.92% | -19.51% | 1.22% |
| 2026-10-23 | 1.061359 | 4.13 | -5.07 | -7.20 | -18.51% | -26.19% | -23.10% | 1.22% |
| 2026-10-22 | 1.060921 | -24.69 | -6.48 | -7.43 | -23.61% | -27.00% | -24.70% | 1.22% |
| 2026-10-21 | 1.063547 | -7.69 | -6.62 | -6.64 | -24.13% | -24.15% | -20.50% | 1.27% |
| 2026-10-20 | 1.064366 | -0.86 | -8.49 | -6.10 | -30.91% | -22.20% | -17.74% | 1.29% |
| 2026-10-19 | 1.064458 | -6.07 | -8.85 | -6.05 | -32.23% | -22.02% | -16.94% | 1.29% |
| 2026-10-18 | 1.065104 | -0.17 | -9.74 | -5.63 | -35.46% | -20.49% | -16.23% | 1.30% |
| 2026-10-17 | 1.065122 | -0.17 | -9.74 | -5.63 | -35.45% | -20.48% | -13.41% | 1.30% |
| 2026-10-16 | 1.06514 | -5.69 | -9.33 | -5.63 | -33.98% | -20.48% | -13.65% | 1.30% |
| 2026-10-15 | 1.065746 | -25.69 | -8.38 | -5.23 | -30.52% | -19.05% | -10.56% | 1.32% |
| 2026-10-14 | 1.068491 | -20.75 | -6.66 | -3.41 | -24.28% | -12.42% | -8.57% | 1.37% |
| 2026-10-13 | 1.070713 | -3.42 | -3.72 | -1.75 | -13.57% | -6.37% | -8.12% | 1.42% |
| 2026-10-12 | 1.071079 | -12.28 | -3.25 | -1.91 | -11.87% | -6.95% | -7.73% | 1.43% |
| 2026-10-11 | 1.072396 | -0.16 | -1.52 | -4.10 | -5.56% | -14.96% | -6.26% | 1.45% |
| 2026-10-10 | 1.072413 | 2.67 | -1.52 | -4.10 | -5.56% | -14.96% | -8.07% | 1.45% |
| 2026-10-09 | 1.072127 | 0.99 | -1.92 | -4.31 | -7.02% | -15.70% | -9.73% | 1.45% |
| 2026-10-08 | 1.072021 | -13.68 | -2.09 | -4.39 | -7.62% | -16.00% | -10.40% | 1.45% |
| 2026-10-07 | 1.073489 | -0.16 | -0.16 | -5.57 | -0.57% | -20.27% | -8.32% | 1.48% |
| 2026-10-06 | 1.073506 | -0.16 | 0.22 | -6.22 | 0.82% | -22.62% | -6.76% | 1.48% |
| 2026-10-05 | 1.073523 | -0.16 | -0.56 | -5.46 | -2.03% | -19.89% | -6.76% | 1.48% |
| 2026-10-04 | 1.07354 | -0.16 | -6.68 | -4.35 | -24.38% | -15.86% | -6.76% | 1.48% |
| 2026-10-03 | 1.073557 | -0.15 | -6.69 | -3.92 | -24.39% | -14.33% | -5.58% | 1.48% |
| 2026-10-02 | 1.073573 | -0.16 | -6.69 | -3.93 | -24.40% | -14.33% | -6.17% | 1.48% |
| 2026-10-01 | 1.07359 | -0.16 | -6.69 | -2.25 | -24.41% | -8.24% | -8.91% | 1.49% |
| 2026-09-30 | 1.073607 | 2.52 | -10.97 | -2.39 | -39.97% | -8.75% | -8.61% | 1.49% |
| 2026-09-29 | 1.073337 | -5.63 | -12.65 | -1.14 | -46.06% | -4.21% | -8.07% | 1.48% |
| 2026-09-28 | 1.073942 | -43.04 | -10.36 | -1.40 | -37.76% | -5.15% | -7.41% | 1.50% |
| 2026-09-27 | 1.078584 | -0.18 | -2.01 | 0.46 | -7.37% | 1.64% | -2.20% | 1.59% |
| 2026-09-26 | 1.078603 | -0.17 | -1.16 | 0.46 | -4.28% | 1.64% | -4.87% | 1.59% |
| 2026-09-25 | 1.078621 | -0.18 | -1.16 | 0.46 | -4.28% | 1.64% | -2.70% | 1.59% |
| 2026-09-24 | 1.07864 | -30.14 | 2.20 | -0.61 | 7.98% | -2.25% | -2.25% | 1.59% |
| 2026-09-23 | 1.081901 | -9.25 | 6.20 | 0.75 | 22.65% | 2.72% | 1.96% | 1.66% |
| 2026-09-22 | 1.082903 | 10.42 | 10.38 | 1.09 | 37.97% | 3.94% | 1.25% | 1.68% |
| 2026-09-21 | 1.081776 | 15.42 | 7.57 | 0.60 | 27.66% | 2.16% | -0.04% | 1.66% |
| 2026-09-20 | 1.080111 | 5.75 | 2.93 | 0.41 | 10.66% | 1.46% | -1.93% | 1.63% |
| 2026-09-19 | 1.07949 | -0.17 | 2.08 | -0.02 | 7.57% | -0.08% | -3.07% | 1.62% |
| 2026-09-18 | 1.079508 | 23.36 | 2.08 | -0.02 | 7.57% | -0.08% | -3.02% | 1.62% |
| 2026-09-17 | 1.076992 | -2.14 | -3.41 | -1.00 | -12.47% | -3.65% | -10.17% | 1.57% |
| 2026-09-16 | 1.077222 | 19.98 | -4.69 | -1.20 | -17.13% | -4.40% | -9.41% | 1.57% |
| 2026-09-15 | 1.075074 | -9.23 | -8.20 | -4.26 | -29.87% | -15.51% | -10.62% | 1.53% |
| 2026-09-14 | 1.076067 | -17.08 | -6.37 | -3.43 | -23.23% | -12.51% | -9.52% | 1.55% |
| 2026-09-13 | 1.077908 | -0.17 | -2.11 | -1.72 | -7.72% | -6.27% | -7.47% | 1.59% |
| 2026-09-12 | 1.077926 | -0.17 | -2.11 | -1.71 | -7.72% | -6.26% | -7.47% | 1.59% |
| 2026-09-11 | 1.077944 | -15.09 | -2.11 | -1.71 | -7.72% | -6.26% | -8.31% | 1.59% |
| 2026-09-10 | 1.079573 | -11.09 | 1.42 | -2.21 | 5.17% | -8.09% | -6.17% | 1.63% |
| 2026-09-09 | 1.080772 | -4.58 | 2.29 | -0.16 | 8.35% | -0.60% | -3.76% | 1.65% |
| 2026-09-08 | 1.081267 | 3.56 | -0.31 | 0.42 | -1.15% | 1.52% | -0.85% | 1.66% |
| 2026-09-07 | 1.080882 | 12.74 | -0.49 | 0.48 | -1.80% | 1.74% | -1.30% | 1.65% |
| 2026-09-06 | 1.079507 | -0.17 | -1.32 | -1.50 | -4.82% | -5.51% | -2.86% | 1.63% |
| 2026-09-05 | 1.079525 | -0.16 | -1.31 | -1.50 | -4.81% | -5.51% | -0.73% | 1.63% |
| 2026-09-04 | 1.079542 | 9.63 | -1.31 | -1.50 | -4.80% | -5.51% | -0.24% | 1.63% |
| 2026-09-03 | 1.078503 | -5.02 | -5.85 | -2.45 | -21.34% | -8.95% | 2.10% | 1.61% |
| 2026-09-02 | 1.079045 | -22.76 | -2.60 | -2.07 | -9.53% | -7.58% | 4.58% | 1.62% |
| 2026-09-01 | 1.081506 | 2.32 | 1.15 | -3.00 | 4.19% | -10.95% | 6.92% | 1.67% |
| 2026-08-31 | 1.081255 | 6.93 | 1.45 | -2.87 | 5.28% | -10.49% | 6.62% | 1.67% |
| 2026-08-30 | 1.080506 | -0.15 | -1.69 | -2.65 | -6.20% | -9.69% | 5.75% | 1.65% |
| 2026-08-29 | 1.080522 | -0.14 | -1.69 | -2.65 | -6.21% | -9.69% | 8.31% | 1.66% |
| 2026-08-28 | 1.080537 | -22.13 | -1.70 | -2.65 | -6.22% | -9.68% | 6.50% | 1.66% |
| 2026-08-27 | 1.082934 | 17.71 | 0.95 | -1.08 | 3.45% | -3.97% | 9.29% | 1.71% |
| 2026-08-26 | 1.08102 | 3.54 | -1.54 | -2.86 | -5.64% | -10.43% | 4.89% | 1.67% |
| 2026-08-25 | 1.080637 | 4.40 | -7.15 | -2.92 | -26.07% | -10.67% | 6.55% | 1.66% |
| 2026-08-24 | 1.080162 | -15.08 | -7.19 | -2.61 | -26.22% | -9.52% | 6.00% | 1.65% |
| 2026-08-23 | 1.081793 | -0.16 | -3.61 | -0.14 | -13.20% | -0.55% | 7.82% | 1.69% |
| 2026-08-22 | 1.08181 | -0.17 | -3.60 | -0.14 | -13.18% | -0.54% | 4.99% | 1.69% |
| 2026-08-21 | 1.081828 | -3.59 | -3.60 | -0.14 | -13.16% | -0.53% | 5.73% | 1.69% |
| 2026-08-20 | 1.082217 | 0.25 | -3.11 | 1.36 | -11.38% | 4.94% | 4.79% | 1.70% |
| 2026-08-19 | 1.08219 | -35.69 | -4.17 | 1.62 | -15.23% | 5.88% | 11.42% | 1.70% |
| 2026-08-18 | 1.086066 | 4.09 | 1.30 | 6.23 | 4.75% | 22.80% | 14.26% | 1.78% |
| 2026-08-17 | 1.085622 | 10.00 | 1.98 | 7.03 | 7.22% | 25.77% | 13.73% | 1.77% |
| 2026-08-16 | 1.084538 | -0.12 | 3.32 | 6.06 | 12.13% | 22.18% | 12.49% | 1.75% |
| 2026-08-15 | 1.084551 | -0.13 | 3.32 | 6.05 | 12.12% | 22.17% | 1.66% | 1.75% |
| 2026-08-14 | 1.084565 | -0.18 | 3.32 | 6.05 | 12.12% | 22.16% | -0.66% | 1.75% |
| 2026-08-13 | 1.084584 | -7.15 | 5.83 | 7.55 | 21.31% | 27.68% | -0.97% | 1.76% |
| 2026-08-12 | 1.08536 | 2.61 | 7.40 | 6.99 | 27.08% | 25.62% | 2.04% | 1.77% |
| 2026-08-11 | 1.085077 | 8.82 | 11.15 | 6.85 | 40.82% | 25.10% | -4.47% | 1.77% |
| 2026-08-10 | 1.084121 | 19.41 | 12.09 | 4.92 | 44.27% | 17.98% | -5.55% | 1.75% |
| 2026-08-09 | 1.082021 | -0.13 | 8.79 | 4.76 | 32.15% | 17.40% | -7.92% | 1.71% |
| 2026-08-08 | 1.082035 | -0.14 | 8.79 | 4.76 | 32.14% | 17.39% | -7.39% | 1.71% |
| 2026-08-07 | 1.08205 | 17.41 | 8.78 | 4.76 | 32.13% | 17.39% | -3.41% | 1.71% |
| 2026-08-06 | 1.080169 | 3.85 | 9.27 | 1.85 | 33.91% | 6.72% | -7.97% | 1.67% |
| 2026-08-05 | 1.079753 | 28.83 | 6.58 | 1.99 | 24.03% | 7.24% | -11.54% | 1.66% |
| 2026-08-04 | 1.076649 | 15.39 | 2.55 | -0.87 | 9.30% | -3.21% | -14.08% | 1.60% |
| 2026-08-03 | 1.074995 | -3.68 | -2.25 | 1.93 | -8.24% | 6.98% | -15.95% | 1.57% |
| 2026-08-02 | 1.075391 | -0.15 | 0.73 | 1.28 | 2.63% | 4.62% | -15.53% | 1.57% |
| 2026-08-01 | 1.075407 | -0.16 | 0.73 | 1.28 | 2.63% | 4.62% | -15.37% | 1.58% |
| 2026-07-31 | 1.075424 | 20.83 | 0.73 | 1.28 | 2.63% | 4.62% | -20.35% | 1.58% |
| 2026-07-30 | 1.073189 | -14.98 | -5.57 | -6.50 | -20.34% | -23.79% | -24.38% | 1.53% |
| 2026-07-29 | 1.074799 | 0.62 | -2.60 | -6.80 | -9.50% | -24.87% | -18.88% | 1.57% |
| 2026-07-28 | 1.074732 | -18.24 | -4.29 | -7.04 | -15.69% | -25.74% | -18.64% | 1.56% |
| 2026-07-27 | 1.076696 | 17.19 | 6.11 | -4.48 | 22.24% | -16.47% | -16.47% | 1.61% |
| 2026-07-26 | 1.074848 | -0.16 | 1.84 | -9.34 | 6.61% | -34.06% | -18.55% | 1.57% |
| 2026-07-25 | 1.074865 | -0.16 | 1.84 | -9.34 | 6.61% | -34.06% | -17.94% | 1.57% |
| 2026-07-24 | 1.074882 | -23.29 | 1.84 | -9.34 | 6.61% | -34.05% | -16.03% | 1.57% |
| 2026-07-23 | 1.077391 | 5.85 | -7.44 | -7.37 | -27.36% | -26.96% | -13.09% | 1.63% |
| 2026-07-22 | 1.076761 | -11.26 | -11.01 | -5.45 | -40.32% | -20.00% | -15.25% | 1.61% |
| 2026-07-21 | 1.077975 | 54.57 | -9.79 | -6.09 | -35.90% | -22.33% | -11.85% | 1.64% |
| 2026-07-20 | 1.072124 | -12.70 | -15.07 | -11.82 | -54.94% | -42.97% | -18.40% | 1.52% |
| 2026-07-19 | 1.073487 | -0.16 | -20.52 | -10.37 | -74.64% | -37.75% | -16.90% | 1.55% |
| 2026-07-18 | 1.073504 | -0.16 | -20.52 | -10.37 | -74.63% | -37.75% | -16.90% | 1.55% |
| 2026-07-17 | 1.073521 | -88.20 | -20.51 | -10.37 | -74.63% | -37.75% | -13.35% | 1.55% |
| 2026-07-16 | 1.083074 | -19.15 | -7.31 | -3.99 | -26.71% | -14.59% | 0.47% | 1.75% |
| 2026-07-15 | 1.085152 | -2.74 | 0.11 | -5.59 | 0.31% | -20.42% | 6.05% | 1.80% |
| 2026-07-14 | 1.085449 | 17.62 | -2.39 | -6.32 | -8.82% | -23.06% | 15.22% | 1.80% |
| 2026-07-13 | 1.08354 | -50.83 | -8.58 | -5.36 | -31.34% | -19.57% | 13.04% | 1.76% |
| 2026-07-12 | 1.089076 | -0.15 | -0.22 | -1.54 | -0.88% | -5.69% | 19.30% | 1.88% |
| 2026-07-11 | 1.089092 | -0.15 | -0.23 | -1.54 | -0.88% | -5.68% | 21.00% | 1.88% |
| 2026-07-10 | 1.089108 | 4.21 | -0.23 | -1.54 | -0.89% | -5.69% | 18.78% | 1.89% |
| 2026-07-09 | 1.08865 | 32.84 | -0.67 | -1.49 | -2.48% | -5.49% | 16.01% | 1.88% |
| 2026-07-08 | 1.085087 | -20.24 | -11.30 | -2.71 | -41.16% | -9.93% | 17.29% | 1.80% |
| 2026-07-07 | 1.087288 | -25.72 | -10.25 | -1.18 | -37.36% | -4.36% | 11.29% | 1.85% |
| 2026-07-06 | 1.090092 | 7.65 | -2.13 | -0.21 | -7.85% | -0.82% | 14.44% | 1.91% |
| 2026-07-05 | 1.089259 | -0.16 | -2.86 | 0.46 | -10.50% | 1.64% | 13.48% | 1.89% |
| 2026-07-04 | 1.089276 | -0.16 | -2.86 | 0.46 | -10.49% | 1.64% | 10.23% | 1.90% |
| 2026-07-03 | 1.089293 | 1.14 | -2.86 | 0.46 | -10.49% | 1.64% | 8.47% | 1.90% |
| 2026-07-02 | 1.089169 | -41.61 | -2.31 | 0.37 | -8.50% | 1.30% | 9.15% | 1.90% |
| 2026-07-01 | 1.09372 | -12.92 | 5.88 | 5.44 | 21.46% | 19.90% | 17.06% | 1.99% |
| 2026-06-30 | 1.095135 | 31.13 | 7.89 | 8.20 | 28.84% | 30.06% | 18.29% | 2.02% |
| 2026-06-29 | 1.091736 | 2.57 | 1.71 | 7.87 | 6.23% | 28.85% | 14.44% | 1.95% |
| 2026-06-28 | 1.091456 | -0.15 | 3.78 | 12.85 | 13.80% | 47.23% | 14.11% | 1.95% |
| 2026-06-27 | 1.091472 | -0.16 | 3.78 | 12.85 | 13.80% | 47.23% | 12.06% | 1.95% |
| 2026-06-26 | 1.091489 | 4.97 | 3.78 | 12.85 | 13.79% | 47.23% | 11.20% | 1.95% |
| 2026-06-25 | 1.090947 | 15.70 | 3.05 | 13.47 | 11.12% | 49.51% | 7.63% | 1.94% |
| 2026-06-24 | 1.089237 | 1.16 | 5.01 | 11.05 | 18.27% | 40.55% | 5.11% | 1.91% |
| 2026-06-23 | 1.089111 | -12.12 | 8.51 | 9.67 | 31.10% | 35.43% | 6.73% | 1.90% |
| 2026-06-22 | 1.090433 | 17.08 | 14.04 | 13.63 | 51.41% | 50.08% | 8.20% | 1.93% |
| 2026-06-21 | 1.088574 | -0.16 | 21.92 | 7.50 | 80.44% | 27.31% | 6.09% | 1.90% |
| 2026-06-20 | 1.088591 | -0.17 | 21.92 | 7.50 | 80.44% | 27.31% | 7.16% | 1.90% |
| 2026-06-19 | 1.088609 | -0.16 | 21.93 | 7.50 | 80.45% | 27.32% | 1.73% | 1.90% |
| 2026-06-18 | 1.088626 | 29.41 | 23.89 | 5.61 | 87.73% | 20.35% | 1.38% | 1.90% |
| 2026-06-17 | 1.085434 | 25.68 | 17.10 | 2.48 | 62.62% | 8.85% | -0.02% | 1.83% |
| 2026-06-16 | 1.082654 | 26.56 | 10.84 | 1.12 | 39.54% | 3.89% | -4.54% | 1.77% |
| 2026-06-15 | 1.079786 | 72.30 | 13.22 | 0.84 | 48.26% | 2.88% | -7.77% | 1.71% |
| 2026-06-14 | 1.072035 | -0.16 | -6.93 | -4.54 | -25.44% | -16.62% | -16.46% | 1.55% |
| 2026-06-13 | 1.072052 | -0.15 | -6.93 | -4.53 | -25.43% | -16.62% | -20.08% | 1.55% |
| 2026-06-12 | 1.072068 | 13.58 | -6.93 | -4.53 | -25.42% | -16.61% | -19.59% | 1.55% |
| 2026-06-11 | 1.070614 | -18.09 | -12.67 | -6.71 | -46.25% | -24.48% | -20.49% | 1.52% |
| 2026-06-10 | 1.072554 | -18.18 | -12.15 | -5.92 | -44.37% | -21.64% | -19.00% | 1.56% |
| 2026-06-09 | 1.074507 | 43.22 | -8.61 | -6.35 | -31.51% | -23.19% | -15.82% | 1.61% |
| 2026-06-08 | 1.069883 | -68.76 | -11.54 | -9.79 | -42.11% | -35.57% | -21.01% | 1.51% |
| 2026-06-07 | 1.07729 | -0.14 | -2.14 | -3.85 | -7.84% | -14.03% | -12.81% | 1.67% |
| 2026-06-06 | 1.077305 | -0.15 | -2.14 | -3.85 | -7.84% | -14.04% | -12.73% | 1.67% |
| 2026-06-05 | 1.077321 | -26.61 | -2.14 | -3.85 | -7.84% | -14.04% | -8.74% | 1.67% |
| 2026-06-04 | 1.080195 | -14.47 | -0.74 | -1.33 | -2.74% | -4.89% | -2.00% | 1.73% |
| 2026-06-03 | 1.08176 | 6.66 | 0.31 | -3.48 | 1.10% | -12.72% | -0.26% | 1.77% |
| 2026-06-02 | 1.08104 | 22.69 | -4.09 | -4.17 | -14.95% | -15.23% | -1.09% | 1.75% |
| 2026-06-01 | 1.078593 | -2.96 | -8.03 | -4.52 | -29.27% | -16.48% | -3.86% | 1.70% |
| 2026-05-31 | 1.078912 | -0.15 | -5.55 | -5.13 | -20.25% | -18.70% | -3.52% | 1.71% |
| 2026-05-30 | 1.078928 | -0.14 | -5.55 | -5.13 | -20.26% | -18.70% | -3.51% | 1.71% |
| 2026-05-29 | 1.078943 | -16.83 | -5.55 | -5.13 | -20.26% | -18.70% | -3.21% | 1.71% |
| 2026-05-28 | 1.080762 | -7.12 | -1.93 | -6.09 | -7.05% | -22.21% | 1.34% | 1.75% |
| 2026-05-27 | 1.081532 | -24.14 | -7.27 | -5.30 | -26.53% | -19.33% | -1.82% | 1.77% |
| 2026-05-26 | 1.084149 | -4.90 | -4.25 | -3.14 | -15.56% | -11.49% | 2.15% | 1.83% |
| 2026-05-25 | 1.084681 | 14.42 | -1.00 | -3.20 | -3.71% | -11.69% | 2.73% | 1.84% |
| 2026-05-24 | 1.083119 | -0.16 | -4.71 | -3.64 | -17.21% | -13.28% | 0.96% | 1.81% |
| 2026-05-23 | 1.083136 | -0.15 | -4.70 | -3.63 | -17.21% | -13.28% | 0.25% | 1.81% |
| 2026-05-22 | 1.083152 | 8.57 | -4.70 | -3.67 | -17.21% | -13.41% | -1.19% | 1.81% |
| 2026-05-21 | 1.082225 | -44.51 | -10.26 | -4.25 | -37.41% | -15.50% | -1.74% | 1.79% |
| 2026-05-20 | 1.087063 | -3.04 | -3.33 | 1.29 | -12.19% | 4.68% | 2.63% | 1.90% |
| 2026-05-19 | 1.087394 | 17.88 | -2.03 | 3.58 | -7.45% | 13.05% | 5.32% | 1.91% |
| 2026-05-18 | 1.085453 | -11.53 | -5.40 | 2.29 | -19.69% | 8.34% | 3.12% | 1.87% |
| 2026-05-17 | 1.086706 | -0.15 | -2.57 | 3.11 | -9.38% | 11.32% | 4.51% | 1.89% |
| 2026-05-16 | 1.086722 | -0.15 | -2.57 | 3.11 | -9.38% | 11.32% | 3.30% | 1.90% |
| 2026-05-15 | 1.086738 | -30.35 | -2.64 | 3.11 | -9.65% | 11.32% | 7.31% | 1.90% |
| 2026-05-14 | 1.090046 | 3.99 | 1.77 | 5.26 | 6.45% | 19.26% | 12.79% | 1.97% |
| 2026-05-13 | 1.089611 | 6.07 | 5.91 | 5.15 | 21.59% | 18.82% | 15.08% | 1.96% |
| 2026-05-12 | 1.08895 | -5.67 | 9.19 | 6.18 | 33.60% | 22.64% | 13.75% | 1.95% |
| 2026-05-11 | 1.089568 | 8.29 | 9.98 | 4.23 | 36.51% | 15.43% | 14.44% | 1.96% |
| 2026-05-10 | 1.088665 | -0.15 | 8.78 | 4.24 | 32.08% | 15.49% | 13.40% | 1.94% |
| 2026-05-09 | 1.088681 | -0.65 | 8.78 | 4.24 | 32.08% | 15.49% | 14.64% | 1.95% |
| 2026-05-08 | 1.088752 | 0.49 | 8.85 | 4.28 | 32.35% | 15.63% | 11.70% | 1.95% |
| 2026-05-07 | 1.088699 | 33.01 | 8.76 | 3.82 | 32.02% | 13.92% | 22.25% | 1.95% |
| 2026-05-06 | 1.085117 | 29.01 | 4.38 | 0.61 | 15.99% | 2.18% | 18.71% | 1.87% |
| 2026-05-05 | 1.081978 | -0.14 | 3.18 | -1.18 | 11.60% | -4.32% | 15.13% | 1.80% |
| 2026-05-04 | 1.081993 | -0.14 | -1.52 | -1.79 | -5.60% | -6.55% | 15.13% | 1.81% |
| 2026-05-03 | 1.082008 | -0.15 | -0.29 | -0.42 | -1.10% | -1.58% | 15.13% | 1.81% |
| 2026-05-02 | 1.082024 | -0.14 | -0.29 | -0.42 | -1.09% | -1.57% | 13.22% | 1.81% |
| 2026-05-01 | 1.082039 | -0.14 | -0.29 | -0.42 | -1.09% | -1.58% | 8.69% | 1.81% |
| 2026-04-30 | 1.082054 | 2.35 | -1.13 | -1.13 | -4.16% | -4.16% | 13.19% | 1.81% |
| 2026-04-29 | 1.0818 | 20.60 | -3.17 | 1.04 | -11.60% | 3.75% | 10.94% | 1.81% |
| 2026-04-28 | 1.079576 | -33.05 | -5.53 | 0.58 | -20.19% | 2.09% | 8.37% | 1.76% |
| 2026-04-27 | 1.083156 | 8.50 | -2.05 | 4.56 | -7.50% | 16.67% | 12.41% | 1.84% |
| 2026-04-26 | 1.082236 | -0.14 | -0.56 | 3.62 | -2.06% | 13.21% | 11.35% | 1.82% |
| 2026-04-25 | 1.082251 | -0.13 | -0.56 | 3.62 | -2.06% | 13.22% | 13.63% | 1.82% |
| 2026-04-24 | 1.082265 | -6.02 | -0.56 | 3.62 | -2.07% | 13.22% | 10.69% | 1.82% |
| 2026-04-23 | 1.082917 | -11.94 | -1.14 | 4.76 | -4.17% | 17.41% | 18.34% | 1.84% |
| 2026-04-22 | 1.084212 | 4.05 | 5.25 | 3.86 | 19.14% | 14.10% | 25.88% | 1.87% |
| 2026-04-21 | 1.083773 | -8.70 | 6.70 | 9.75 | 24.47% | 35.68% | 9.34% | 1.86% |
| 2026-04-20 | 1.084717 | 18.97 | 11.18 | 10.68 | 40.91% | 39.13% | 10.39% | 1.88% |
| 2026-04-19 | 1.082663 | -0.14 | 7.80 | 9.31 | 28.49% | 34.09% | 8.05% | 1.84% |
| 2026-04-18 | 1.082678 | -0.15 | 7.80 | 9.32 | 28.50% | 34.09% | -0.82% | 1.84% |
| 2026-04-17 | 1.082694 | -10.06 | 7.81 | 9.32 | 28.52% | 34.10% | -8.27% | 1.84% |
| 2026-04-16 | 1.083784 | 32.75 | 10.67 | 8.92 | 39.02% | 32.61% | -6.84% | 1.86% |
| 2026-04-15 | 1.080246 | 14.24 | 2.48 | 3.94 | 9.03% | 14.28% | -12.99% | 1.79% |
| 2026-04-14 | 1.07871 | 22.64 | 12.79 | 5.54 | 46.66% | 20.13% | -12.63% | 1.75% |
| 2026-04-13 | 1.076273 | -4.70 | 10.17 | 2.77 | 37.05% | 10.00% | -15.37% | 1.70% |
| 2026-04-12 | 1.076779 | -0.12 | 10.83 | 3.08 | 39.46% | 11.13% | -14.82% | 1.71% |
| 2026-04-11 | 1.076792 | -0.12 | 10.83 | 3.08 | 39.47% | 11.12% | -17.05% | 1.71% |
| 2026-04-10 | 1.076805 | 9.97 | 10.83 | 3.08 | 39.47% | 11.12% | -19.36% | 1.72% |
| 2026-04-09 | 1.075733 | -24.54 | 7.17 | 3.68 | 26.01% | 13.32% | -20.69% | 1.69% |
| 2026-04-08 | 1.078379 | 86.39 | 5.39 | 3.72 | 19.49% | 13.46% | -14.25% | 1.75% |
| 2026-04-07 | 1.069143 | 4.34 | -1.72 | 1.57 | -6.34% | 5.65% | -25.15% | 1.55% |
| 2026-04-06 | 1.068679 | -0.11 | -4.62 | 4.76 | -16.93% | 17.31% | -25.68% | 1.54% |
| 2026-04-05 | 1.068691 | -0.11 | -4.66 | -4.45 | -17.07% | -16.54% | -25.69% | 1.54% |
| 2026-04-04 | 1.068703 | -0.12 | -4.67 | -4.46 | -17.09% | -16.55% | -20.18% | 1.54% |
| 2026-04-03 | 1.068716 | -15.68 | -4.67 | -4.46 | -17.10% | -16.56% | -19.92% | 1.54% |
| 2026-04-02 | 1.070394 | -36.94 | 0.20 | -8.52 | 0.63% | -31.31% | -24.32% | 1.58% |
| 2026-04-01 | 1.074363 | 36.60 | 2.04 | -10.27 | 7.40% | -37.66% | -26.38% | 1.67% |
| 2026-03-31 | 1.070445 | -16.01 | 4.86 | -12.76 | 17.66% | -46.57% | -33.98% | 1.58% |
| 2026-03-30 | 1.072161 | -0.37 | 14.15 | -12.92 | 51.72% | -47.14% | -32.11% | 1.62% |
| 2026-03-29 | 1.072201 | -0.15 | -4.24 | -11.66 | -16.07% | -42.63% | -31.98% | 1.62% |
| 2026-03-28 | 1.072217 | -0.15 | -4.24 | -11.66 | -16.07% | -42.63% | -32.05% | 1.63% |
| 2026-03-27 | 1.072233 | 18.40 | -4.24 | -11.66 | -16.07% | -42.64% | -34.93% | 1.63% |
| 2026-03-26 | 1.070264 | -24.01 | -17.23 | -14.31 | -63.26% | -52.12% | -35.82% | 1.58% |
| 2026-03-25 | 1.07284 | 56.32 | -22.59 | -13.97 | -82.60% | -50.92% | -34.48% | 1.64% |
| 2026-03-24 | 1.066832 | 49.00 | -30.38 | -18.08 | -110.42% | -65.55% | -41.12% | 1.51% |
| 2026-03-23 | 1.06163 | -129.11 | -39.98 | -19.49 | -144.57% | -70.55% | -46.88% | 1.39% |
| 2026-03-22 | 1.075516 | -0.15 | -19.07 | -10.63 | -69.40% | -38.67% | -31.60% | 1.71% |
| 2026-03-21 | 1.075532 | -0.15 | -19.07 | -10.63 | -69.41% | -38.67% | -31.60% | 1.71% |
| 2026-03-20 | 1.075548 | -72.54 | -19.08 | -10.64 | -69.42% | -38.68% | -31.60% | 1.71% |
| 2026-03-19 | 1.083407 | -61.47 | -11.38 | -2.15 | -41.49% | -7.96% | -22.96% | 1.89% |
| 2026-03-18 | 1.090108 | 1.79 | -5.36 | 2.38 | -19.56% | 8.64% | -15.60% | 2.04% |
| 2026-03-17 | 1.089913 | -18.23 | -5.79 | -1.49 | -21.13% | -5.51% | -15.84% | 2.04% |
| 2026-03-16 | 1.091903 | 17.25 | 0.99 | -4.05 | 3.57% | -14.88% | -13.67% | 2.08% |
| 2026-03-15 | 1.090023 | -0.17 | -2.19 | -7.25 | -8.04% | -26.46% | -16.30% | 2.04% |
| 2026-03-14 | 1.090042 | -0.17 | -2.19 | -7.25 | -8.04% | -26.47% | -17.72% | 2.05% |
| 2026-03-13 | 1.090061 | -18.63 | -2.19 | -7.19 | -8.04% | -26.24% | -20.19% | 2.05% |
| 2026-03-12 | 1.092096 | -19.34 | 7.07 | -5.91 | 25.78% | -21.61% | -16.22% | 2.09% |
| 2026-03-11 | 1.094212 | -1.23 | 10.11 | -6.28 | 36.97% | -22.94% | -13.09% | 2.14% |
| 2026-03-10 | 1.094347 | 29.25 | 2.82 | -5.42 | 10.14% | -19.83% | -5.03% | 2.15% |
| 2026-03-09 | 1.091155 | -5.06 | -9.10 | -8.41 | -33.31% | -30.64% | -8.59% | 2.08% |
| 2026-03-08 | 1.091707 | -0.17 | -12.31 | -8.06 | -44.95% | -29.39% | -8.00% | 2.09% |
| 2026-03-07 | 1.091726 | -0.17 | -12.31 | -8.06 | -44.96% | -29.39% | -11.37% | 2.09% |
| 2026-03-06 | 1.091745 | 46.20 | -12.19 | -8.06 | -44.51% | -29.39% | -14.58% | 2.09% |
| 2026-03-05 | 1.086724 | 1.98 | -18.89 | -11.38 | -68.65% | -41.29% | -15.72% | 1.98% |
| 2026-03-04 | 1.086509 | -52.31 | -22.67 | -11.53 | -82.26% | -41.84% | -13.24% | 1.98% |
| 2026-03-03 | 1.092222 | -54.17 | -13.65 | -7.81 | -49.71% | -28.40% | -23.14% | 2.11% |
| 2026-03-02 | 1.098171 | -27.52 | -7.72 | -3.95 | -28.16% | -14.40% | -16.66% | 2.25% |
| 2026-03-01 | 1.101201 | -0.18 | -3.82 | -2.00 | -13.94% | -7.29% | -13.37% | 2.32% |
| 2026-02-28 | 1.101221 | 0.69 | -3.82 | -2.00 | -13.94% | -7.29% | -24.06% | 2.32% |
| 2026-02-27 | 1.101145 | -0.70 | -3.94 | -2.38 | -14.38% | -8.68% | -19.14% | 2.32% |
| 2026-02-26 | 1.101222 | -24.49 | -3.87 | -3.19 | -14.11% | -11.63% | -14.09% | 2.32% |
| 2026-02-25 | 1.103925 | 10.80 | -0.39 | -2.92 | -1.44% | -10.65% | -10.76% | 2.39% |
| 2026-02-24 | 1.102734 | -12.67 | -1.96 | -2.66 | -7.15% | -9.71% | -10.39% | 2.36% |
| 2026-02-23 | 1.104133 | -0.18 | -0.18 | -1.28 | -0.64% | -4.67% | -8.88% | 2.39% |
| 2026-02-22 | 1.104153 | -0.17 | -0.17 | 3.43 | -0.64% | 12.48% | -8.87% | 2.40% |
| 2026-02-21 | 1.104172 | -0.17 | -0.18 | 3.43 | -0.64% | 12.48% | -4.16% | 2.40% |
| 2026-02-20 | 1.104191 | -0.18 | -0.82 | 3.43 | -2.98% | 12.48% | -3.50% | 2.40% |
| 2026-02-19 | 1.104211 | -0.17 | -2.51 | 1.44 | -9.16% | 5.18% | -1.25% | 2.40% |
| 2026-02-18 | 1.10423 | -0.17 | -5.45 | -0.47 | -19.87% | -1.79% | -0.90% | 2.40% |
| 2026-02-17 | 1.104249 | -0.18 | -3.36 | 2.17 | -12.28% | 7.81% | -1.14% | 2.41% |
| 2026-02-16 | 1.104269 | -0.17 | -2.38 | 3.80 | -8.69% | 13.78% | -1.14% | 2.41% |
| 2026-02-15 | 1.104288 | -0.18 | 7.03 | -5.78 | 25.60% | -21.34% | -1.14% | 2.41% |
| 2026-02-14 | 1.104308 | -4.66 | 7.03 | -5.77 | 25.60% | -21.34% | -3.08% | 2.41% |
| 2026-02-13 | 1.104823 | -12.04 | 7.68 | -5.45 | 27.96% | -20.18% | -6.36% | 2.42% |
| 2026-02-12 | 1.106155 | -20.74 | 5.39 | -10.95 | 19.56% | -40.10% | -0.49% | 2.46% |
| 2026-02-11 | 1.108454 | 14.44 | 4.51 | -6.47 | 16.35% | -23.98% | 2.24% | 2.51% |
| 2026-02-10 | 1.106856 | 6.72 | 7.70 | -4.54 | 27.98% | -17.01% | 8.93% | 2.48% |
| 2026-02-09 | 1.106113 | 65.70 | 9.97 | -4.80 | 36.31% | -17.94% | 8.09% | 2.46% |
| 2026-02-08 | 1.098893 | -0.17 | -18.58 | -8.50 | -67.95% | -31.26% | 0.07% | 2.29% |
| 2026-02-07 | 1.098912 | -0.17 | -18.58 | -8.50 | -67.95% | -31.26% | 3.16% | 2.30% |
| 2026-02-06 | 1.098931 | -28.04 | -18.59 | -8.50 | -67.95% | -31.25% | 2.53% | 2.30% |
| 2026-02-05 | 1.102021 | -26.87 | -27.29 | -3.72 | -99.39% | -13.98% | 4.72% | 2.37% |
| 2026-02-04 | 1.10499 | 36.70 | -17.46 | -1.42 | -64.11% | -5.62% | 15.25% | 2.44% |
| 2026-02-03 | 1.100949 | 22.63 | -16.78 | -2.73 | -61.68% | -10.38% | 19.66% | 2.35% |
| 2026-02-02 | 1.098463 | -134.17 | -19.57 | -4.15 | -71.69% | -15.53% | 16.85% | 2.29% |
| 2026-02-01 | 1.113402 | -0.17 | 1.59 | 5.27 | 5.49% | 19.14% | 33.60% | 2.64% |
| 2026-01-31 | 1.113421 | -0.18 | 1.59 | 5.27 | 5.50% | 19.14% | 33.60% | 2.65% |
| 2026-01-30 | 1.113441 | -88.95 | 1.59 | 5.27 | 5.51% | 19.15% | 33.60% | 2.65% |
| 2026-01-29 | 1.123434 | 41.91 | 19.85 | 10.48 | 72.81% | 38.44% | 43.64% | 2.88% |
| 2026-01-28 | 1.118745 | 41.45 | 14.62 | 5.22 | 53.54% | 19.05% | 38.00% | 2.77% |
| 2026-01-27 | 1.114127 | 3.15 | 11.31 | 4.86 | 41.41% | 17.74% | 30.95% | 2.67% |
| 2026-01-26 | 1.113776 | 13.90 | 11.26 | 4.75 | 41.20% | 17.35% | 30.54% | 2.66% |
| 2026-01-25 | 1.11223 | -0.16 | 8.96 | 8.72 | 32.75% | 31.88% | 28.79% | 2.63% |
| 2026-01-24 | 1.112248 | -0.15 | 8.96 | 8.71 | 32.75% | 31.88% | 31.25% | 2.63% |
| 2026-01-23 | 1.112265 | 38.84 | 8.96 | 8.71 | 32.74% | 31.88% | 31.68% | 2.63% |
| 2026-01-22 | 1.107962 | 5.30 | 1.10 | 7.74 | 4.01% | 28.31% | 26.52% | 2.53% |
| 2026-01-21 | 1.107375 | 18.33 | -4.18 | 6.98 | -15.29% | 25.49% | 27.47% | 2.52% |
| 2026-01-20 | 1.105349 | 2.76 | -1.60 | 4.95 | -5.89% | 18.03% | 27.28% | 2.47% |
| 2026-01-19 | 1.105044 | -2.20 | -1.75 | 8.97 | -6.46% | 32.80% | 26.92% | 2.47% |
| 2026-01-18 | 1.105287 | -0.17 | 8.47 | 14.32 | 30.82% | 52.57% | 27.17% | 2.48% |
| 2026-01-17 | 1.105306 | -0.16 | 8.47 | 14.32 | 30.82% | 52.57% | 29.50% | 2.48% |
| 2026-01-16 | 1.105324 | -16.14 | 8.47 | 14.32 | 30.82% | 52.56% | 30.19% | 2.48% |
| 2026-01-15 | 1.107111 | -31.69 | 14.39 | 15.46 | 52.57% | 56.82% | 33.41% | 2.52% |
| 2026-01-14 | 1.110631 | 36.44 | 18.14 | 17.71 | 66.47% | 65.24% | 31.82% | 2.61% |
| 2026-01-13 | 1.106599 | 1.66 | 11.50 | 14.44 | 41.99% | 53.04% | 24.82% | 2.52% |
| 2026-01-12 | 1.106415 | 69.38 | 19.70 | 14.10 | 72.15% | 51.79% | 24.59% | 2.51% |
| 2026-01-11 | 1.098792 | -0.17 | 20.17 | 8.08 | 73.88% | 29.53% | 16.02% | 2.33% |
| 2026-01-10 | 1.098811 | -0.16 | 20.17 | 8.08 | 73.87% | 29.53% | 18.58% | 2.34% |
| 2026-01-09 | 1.098829 | 25.25 | 20.16 | 8.08 | 73.87% | 29.54% | 17.92% | 2.34% |
| 2026-01-08 | 1.096061 | -5.39 | 16.53 | 7.68 | 60.46% | 28.04% | 15.54% | 2.27% |
| 2026-01-07 | 1.096652 | -10.08 | 17.28 | 8.30 | 63.22% | 30.33% | 12.91% | 2.29% |
| 2026-01-06 | 1.097758 | 59.04 | 17.38 | 8.83 | 63.57% | 32.30% | 14.77% | 2.32% |
| 2026-01-05 | 1.091315 | 72.67 | 8.51 | 5.54 | 31.01% | 20.20% | 7.53% | 2.17% |
| 2026-01-04 | 1.083442 | -0.18 | -4.01 | 1.55 | -14.61% | 5.63% | -1.31% | 1.98% |
| 2026-01-03 | 1.083461 | -0.18 | -4.00 | 1.55 | -14.60% | 5.63% | 1.52% | 1.98% |
| 2026-01-02 | 1.08348 | -0.17 | -4.00 | 1.55 | -14.59% | 5.64% | 2.19% | 1.98% |
| 2026-01-01 | 1.083498 | -0.17 | -1.18 | 2.89 | -4.33% | 10.54% | -1.27% | 1.99% |
| 2025-12-31 | 1.083516 | -9.40 | -0.69 | 3.28 | -2.52% | 11.98% | -2.73% | 1.99% |
| 2025-12-30 | 1.084535 | -3.03 | 0.28 | 4.64 | 1.01% | 16.98% | 0.08% | 2.01% |
| 2025-12-29 | 1.084864 | -14.94 | 2.56 | 1.68 | 9.35% | 6.11% | 0.44% | 2.02% |
| 2025-12-28 | 1.086487 | -0.15 | 7.10 | 1.34 | 25.95% | 4.83% | 2.25% | 2.06% |
| 2025-12-27 | 1.086503 | -0.16 | 7.09 | 1.34 | 25.94% | 4.83% | 3.15% | 2.06% |
| 2025-12-26 | 1.08652 | 19.57 | 7.09 | 1.34 | 25.94% | 4.84% | 2.63% | 2.07% |
| 2025-12-25 | 1.084398 | 3.30 | 6.95 | 1.41 | 25.42% | 5.09% | 1.77% | 2.02% |
| 2025-12-24 | 1.08404 | -2.63 | 7.25 | 0.78 | 26.50% | 2.79% | 4.11% | 2.01% |
| 2025-12-23 | 1.084325 | 12.95 | 9.00 | 1.39 | 32.94% | 5.02% | 5.54% | 2.02% |
| 2025-12-22 | 1.082923 | 16.80 | 0.80 | -1.44 | 2.87% | -5.32% | 3.94% | 1.98% |
| 2025-12-21 | 1.081107 | -0.17 | -4.42 | -2.29 | -16.20% | -8.38% | 1.88% | 1.94% |
| 2025-12-20 | 1.081125 | -0.16 | -4.42 | -2.28 | -16.19% | -8.36% | -2.37% | 1.94% |
| 2025-12-19 | 1.081142 | 18.58 | -4.42 | -2.28 | -16.18% | -8.34% | -4.13% | 1.95% |
| 2025-12-18 | 1.079137 | 5.37 | -4.14 | -1.95 | -15.16% | -7.17% | -7.23% | 1.90% |
| 2025-12-17 | 1.078558 | 9.65 | -5.69 | -1.95 | -20.82% | -7.17% | -11.56% | 1.89% |
| 2025-12-16 | 1.077518 | -44.44 | -6.23 | -4.68 | -22.76% | -17.10% | -17.24% | 1.86% |
| 2025-12-15 | 1.082328 | -19.81 | -3.69 | -2.38 | -13.49% | -8.71% | -11.90% | 1.98% |
| 2025-12-14 | 1.084476 | -0.15 | -0.15 | 0.02 | -0.57% | 0.04% | -9.53% | 2.03% |
| 2025-12-13 | 1.084492 | -0.15 | -0.14 | 0.02 | -0.54% | 0.05% | -12.85% | 2.03% |
| 2025-12-12 | 1.084508 | 20.55 | -0.13 | 0.03 | -0.50% | 0.06% | -8.87% | 2.04% |
| 2025-12-11 | 1.082284 | -5.51 | 0.24 | -0.92 | 0.82% | -3.39% | -10.92% | 1.98% |
| 2025-12-10 | 1.082881 | 5.90 | 1.79 | -0.85 | 6.51% | -3.12% | -11.03% | 2.00% |
| 2025-12-09 | 1.082242 | -26.67 | -3.14 | -0.38 | -11.49% | -1.41% | -9.04% | 1.99% |
| 2025-12-08 | 1.085136 | 5.00 | -1.07 | 3.14 | -3.93% | 11.45% | -5.83% | 2.06% |
| 2025-12-07 | 1.084594 | -0.09 | 0.19 | 3.43 | 0.64% | 12.51% | -6.45% | 2.04% |
| 2025-12-06 | 1.084604 | -0.08 | 0.19 | 3.43 | 0.63% | 12.51% | -7.84% | 2.05% |
| 2025-12-05 | 1.084613 | 23.10 | 0.18 | 3.43 | 0.62% | 12.50% | -3.57% | 2.05% |
| 2025-12-04 | 1.082113 | 5.38 | -2.08 | -0.73 | -7.61% | -2.70% | -9.26% | 1.99% |
| 2025-12-03 | 1.081531 | -28.60 | -3.48 | -2.16 | -12.73% | -7.91% | -14.67% | 1.98% |
| 2025-12-02 | 1.084633 | -12.16 | 2.39 | -0.62 | 8.70% | -2.29% | -10.14% | 2.05% |
| 2025-12-01 | 1.085954 | 13.77 | 7.34 | -1.93 | 26.85% | -7.06% | -8.69% | 2.09% |
| 2025-11-30 | 1.084461 | -0.10 | 6.67 | -5.59 | 24.38% | -20.38% | -10.37% | 2.05% |
| 2025-11-29 | 1.084472 | -0.11 | 6.67 | -5.59 | 24.38% | -20.39% | -11.47% | 2.05% |
| 2025-11-28 | 1.084484 | 7.28 | 6.67 | -5.59 | 24.37% | -20.40% | -15.35% | 2.05% |
| 2025-11-27 | 1.083695 | -4.45 | 0.62 | -8.09 | 2.22% | -29.43% | -12.02% | 2.04% |
| 2025-11-26 | 1.084178 | 12.49 | -0.84 | -5.42 | -3.11% | -19.79% | -14.95% | 2.05% |
| 2025-11-25 | 1.082826 | 22.54 | -3.62 | -6.06 | -13.25% | -22.10% | -11.28% | 2.02% |
| 2025-11-24 | 1.080391 | 9.05 | -11.19 | -8.13 | -40.77% | -29.58% | -14.01% | 1.96% |
| 2025-11-23 | 1.079414 | -0.11 | -17.85 | -7.17 | -64.84% | -26.14% | -15.12% | 1.94% |
| 2025-11-22 | 1.079426 | -0.11 | -17.85 | -7.18 | -64.85% | -26.15% | -13.66% | 1.94% |
| 2025-11-21 | 1.079438 | -35.03 | -17.86 | -7.18 | -64.87% | -26.16% | -13.09% | 1.94% |
| 2025-11-20 | 1.083233 | -14.67 | -16.80 | -5.50 | -61.05% | -20.07% | -13.30% | 2.03% |
| 2025-11-19 | 1.084824 | -7.01 | -10.01 | -1.94 | -36.50% | -7.14% | -5.52% | 2.08% |
| 2025-11-18 | 1.085585 | -30.48 | -8.50 | -3.15 | -31.03% | -11.55% | -5.76% | 2.10% |
| 2025-11-17 | 1.088904 | -37.52 | -5.07 | -3.78 | -18.54% | -13.87% | -2.08% | 2.18% |
| 2025-11-16 | 1.093005 | -0.14 | 3.50 | -0.46 | 12.72% | -1.77% | 2.48% | 2.28% |
| 2025-11-15 | 1.09302 | -0.15 | 3.50 | -0.47 | 12.72% | -1.78% | -0.54% | 2.28% |
| 2025-11-14 | 1.093036 | -27.64 | 3.50 | -0.47 | 12.71% | -1.78% | 0.89% | 2.28% |
| 2025-11-13 | 1.096066 | 32.90 | 5.80 | 0.85 | 21.15% | 3.02% | 9.30% | 2.36% |
| 2025-11-12 | 1.092472 | 3.54 | 6.13 | -3.81 | 22.39% | -13.92% | 0.78% | 2.27% |
| 2025-11-11 | 1.092085 | -6.45 | 2.20 | -1.56 | 7.98% | -5.76% | -1.57% | 2.26% |
| 2025-11-10 | 1.09279 | 22.42 | -2.50 | -3.15 | -9.23% | -11.58% | -0.81% | 2.28% |
| 2025-11-09 | 1.090345 | -0.15 | -4.43 | -1.68 | -16.23% | -6.24% | -3.42% | 2.23% |
| 2025-11-08 | 1.090361 | -0.16 | -4.43 | -1.68 | -16.24% | -6.25% | -10.24% | 2.23% |
| 2025-11-07 | 1.090378 | -11.54 | -4.43 | -1.68 | -16.24% | -6.24% | -5.99% | 2.23% |
| 2025-11-06 | 1.091638 | 35.27 | -4.10 | 0.00 | -15.04% | -0.10% | -4.61% | 2.26% |
| 2025-11-05 | 1.087801 | -23.98 | -13.75 | -2.19 | -50.02% | -8.08% | -8.89% | 2.17% |
| 2025-11-04 | 1.090416 | -39.38 | -5.32 | -3.10 | -19.48% | -11.41% | -6.00% | 2.23% |
| 2025-11-03 | 1.094727 | 8.94 | -3.80 | 3.27 | -13.95% | 11.85% | -1.24% | 2.34% |
| 2025-11-02 | 1.093749 | -0.16 | 1.06 | 1.99 | 3.75% | 7.17% | -2.34% | 2.32% |
| 2025-11-01 | 1.093767 | -0.16 | 1.06 | 1.99 | 3.75% | 7.17% | -2.34% | 2.32% |
| 2025-10-31 | 1.093784 | -9.24 | 1.07 | 1.99 | 3.76% | 7.17% | -2.34% | 2.32% |
| 2025-10-30 | 1.094796 | -32.25 | 4.11 | 0.88 | 14.88% | 3.09% | -1.23% | 2.35% |
| 2025-10-29 | 1.098338 | 35.03 | 9.37 | 4.01 | 34.20% | 14.56% | 7.18% | 2.44% |
| 2025-10-28 | 1.094504 | -28.79 | -0.89 | 4.46 | -3.36% | 16.20% | 6.42% | 2.35% |
| 2025-10-27 | 1.097664 | 43.01 | 10.35 | 3.88 | 37.76% | 14.08% | 9.96% | 2.43% |
| 2025-10-26 | 1.092963 | -0.16 | 2.92 | -0.32 | 10.58% | -1.28% | 4.68% | 2.31% |
| 2025-10-25 | 1.09298 | -0.15 | 2.92 | -0.32 | 10.58% | -1.28% | 1.74% | 2.31% |
| 2025-10-24 | 1.092996 | 12.05 | 2.92 | -0.25 | 10.57% | -1.00% | 3.41% | 2.32% |
| 2025-10-23 | 1.09168 | 4.57 | -2.35 | -5.14 | -8.69% | -18.82% | 5.38% | 2.28% |
| 2025-10-22 | 1.091181 | -36.78 | -1.35 | -2.96 | -5.05% | -10.93% | 3.79% | 2.27% |
| 2025-10-21 | 1.095209 | 49.89 | 9.80 | -0.34 | 35.77% | -1.39% | 9.78% | 2.38% |
| 2025-10-20 | 1.089772 | -8.97 | -2.59 | -3.91 | -9.54% | -14.36% | 3.67% | 2.24% |
| 2025-10-19 | 1.09075 | -0.16 | -3.57 | -3.28 | -13.11% | -12.07% | 4.74% | 2.27% |
| 2025-10-18 | 1.090767 | -0.16 | -3.57 | -3.28 | -13.11% | -12.07% | 3.74% | 2.27% |
| 2025-10-17 | 1.090784 | -24.86 | -3.41 | -3.28 | -12.55% | -12.07% | -0.49% | 2.27% |
| 2025-10-16 | 1.093502 | 11.56 | -7.92 | -1.52 | -29.01% | -5.64% | 5.01% | 2.34% |
| 2025-10-15 | 1.092239 | 41.30 | -4.56 | -2.35 | -16.83% | -8.68% | 5.28% | 2.31% |
| 2025-10-14 | 1.087747 | -36.84 | -10.48 | -5.31 | -38.28% | -19.41% | -0.19% | 2.20% |
| 2025-10-13 | 1.091769 | -15.83 | -5.24 | -0.06 | -19.22% | -0.30% | 4.28% | 2.30% |
| 2025-10-12 | 1.0935 | -0.15 | -3.00 | 3.13 | -11.06% | 11.36% | 6.20% | 2.35% |
| 2025-10-11 | 1.093516 | 0.91 | -3.00 | 3.14 | -11.06% | 11.40% | 7.77% | 2.35% |
| 2025-10-10 | 1.093416 | -56.41 | -3.15 | 3.06 | -11.61% | 11.12% | 8.18% | 2.35% |
| 2025-10-09 | 1.099619 | 35.07 | 4.88 | 5.36 | 17.83% | 19.58% | 15.03% | 2.51% |
| 2025-10-08 | 1.095776 | -0.15 | -0.15 | 3.83 | -0.53% | 13.96% | 12.51% | 2.41% |
| 2025-10-07 | 1.095792 | -0.15 | -0.15 | 5.85 | -0.53% | 21.39% | 15.40% | 2.41% |
| 2025-10-06 | 1.095808 | -0.15 | 5.12 | 5.26 | 18.68% | 19.21% | 15.39% | 2.42% |
| 2025-10-05 | 1.095824 | -0.15 | 9.26 | 6.13 | 33.85% | 22.43% | 15.39% | 2.42% |
| 2025-10-04 | 1.09584 | -0.15 | 9.28 | 6.13 | 33.94% | 22.42% | 15.55% | 2.42% |
| 2025-10-03 | 1.095856 | -0.15 | 9.28 | 6.13 | 33.93% | 22.42% | 14.46% | 2.42% |
| 2025-10-02 | 1.095872 | -0.15 | 5.83 | 5.54 | 21.26% | 20.26% | 14.70% | 2.42% |
| 2025-10-01 | 1.095888 | -0.15 | 7.80 | 3.06 | 28.46% | 11.14% | 15.08% | 2.43% |
| 2025-09-30 | 1.095904 | 36.71 | 11.85 | 4.52 | 43.32% | 16.48% | 18.07% | 2.43% |
| 2025-09-29 | 1.091896 | 28.83 | 5.40 | 2.88 | 19.67% | 10.49% | 13.54% | 2.33% |
| 2025-09-28 | 1.088757 | 0.03 | 3.01 | 0.56 | 10.94% | 2.01% | 9.99% | 2.25% |
| 2025-09-27 | 1.088754 | -0.17 | 2.98 | 0.55 | 10.84% | 1.96% | 9.92% | 2.25% |
| 2025-09-26 | 1.088772 | -24.27 | 2.98 | 0.55 | 10.84% | 1.95% | 7.84% | 2.25% |
| 2025-09-25 | 1.091421 | 13.61 | 5.25 | 3.19 | 19.17% | 11.62% | 9.60% | 2.32% |
| 2025-09-24 | 1.089938 | 28.18 | -1.67 | 2.52 | -6.16% | 9.17% | 9.22% | 2.29% |
| 2025-09-23 | 1.086875 | -8.44 | -2.80 | 0.45 | -10.28% | 1.61% | 8.52% | 2.21% |
| 2025-09-22 | 1.087793 | 12.11 | 0.37 | 2.10 | 1.30% | 7.63% | 9.54% | 2.23% |
| 2025-09-21 | 1.086477 | -0.17 | -1.88 | 2.89 | -6.92% | 10.55% | 8.04% | 2.20% |
| 2025-09-20 | 1.086496 | -0.17 | -1.88 | 2.89 | -6.91% | 10.55% | 8.23% | 2.20% |
| 2025-09-19 | 1.086514 | -8.36 | -1.88 | 2.89 | -6.92% | 10.55% | 9.57% | 2.21% |
| 2025-09-18 | 1.087423 | -34.86 | 1.12 | 3.57 | 4.05% | 13.03% | 10.03% | 2.23% |
| 2025-09-17 | 1.091227 | 20.26 | 6.71 | 5.42 | 24.54% | 19.85% | 13.88% | 2.33% |
| 2025-09-16 | 1.089021 | 13.79 | 3.70 | 4.10 | 13.52% | 15.00% | 11.66% | 2.28% |
| 2025-09-15 | 1.087521 | -3.67 | 3.82 | 3.33 | 13.95% | 12.17% | 9.95% | 2.24% |
| 2025-09-14 | 1.08792 | -0.17 | 7.67 | 5.31 | 28.05% | 19.45% | 10.39% | 2.25% |
| 2025-09-13 | 1.087938 | -0.17 | 7.67 | 5.32 | 28.04% | 19.46% | 9.48% | 2.25% |
| 2025-09-12 | 1.087957 | 12.68 | 7.67 | 5.32 | 28.05% | 19.48% | 10.18% | 2.25% |
| 2025-09-11 | 1.086579 | 4.26 | 6.02 | 4.37 | 21.99% | 16.00% | 8.85% | 2.22% |
| 2025-09-10 | 1.086116 | -0.82 | 4.14 | 2.85 | 15.09% | 10.39% | 7.73% | 2.21% |
| 2025-09-09 | 1.086205 | 14.61 | 4.50 | 2.20 | 16.44% | 8.02% | 6.66% | 2.21% |
| 2025-09-08 | 1.08462 | 23.30 | 2.84 | 1.90 | 10.37% | 6.93% | 4.86% | 2.18% |
| 2025-09-07 | 1.082099 | -0.18 | 2.96 | 1.84 | 10.79% | 6.71% | 2.00% | 2.11% |
| 2025-09-06 | 1.082118 | -0.17 | 2.97 | 1.85 | 10.82% | 6.72% | 2.18% | 2.11% |
| 2025-09-05 | 1.082136 | 1.12 | 2.97 | 1.85 | 10.84% | 6.74% | 3.18% | 2.12% |
| 2025-09-04 | 1.082015 | -8.92 | 2.73 | 1.87 | 9.96% | 6.80% | 4.68% | 2.11% |
| 2025-09-03 | 1.082981 | 1.75 | 1.56 | 3.28 | 5.67% | 11.96% | 7.06% | 2.14% |
| 2025-09-02 | 1.082791 | 2.98 | -0.10 | 2.82 | -0.40% | 10.31% | 8.23% | 2.14% |
| 2025-09-01 | 1.082468 | 24.11 | 0.96 | 2.35 | 3.49% | 8.58% | 7.86% | 2.13% |
| 2025-08-31 | 1.079864 | -0.12 | 0.73 | 0.78 | 2.62% | 2.84% | 4.90% | 2.06% |
| 2025-08-30 | 1.079877 | -0.12 | 0.73 | 0.78 | 2.62% | 2.85% | 3.65% | 2.07% |
| 2025-08-29 | 1.07989 | -0.58 | 0.73 | 0.79 | 2.63% | 2.85% | 3.21% | 2.07% |
| 2025-08-28 | 1.079953 | -17.12 | 1.00 | 0.28 | 3.64% | 1.02% | 3.77% | 2.07% |
| 2025-08-27 | 1.081805 | -9.87 | 4.99 | 1.90 | 18.24% | 6.94% | 5.92% | 2.12% |
| 2025-08-26 | 1.082874 | 10.46 | 5.75 | 2.74 | 21.01% | 10.02% | 6.80% | 2.15% |
| 2025-08-25 | 1.081743 | 22.44 | 3.74 | 1.65 | 13.66% | 6.01% | 5.52% | 2.12% |
| 2025-08-24 | 1.079321 | -0.12 | 0.84 | -0.64 | 3.06% | -2.35% | 2.78% | 2.06% |
| 2025-08-23 | 1.079334 | -0.11 | 0.84 | -0.64 | 3.07% | -2.35% | 2.54% | 2.06% |
| 2025-08-22 | 1.079346 | 1.35 | 0.84 | -0.64 | 3.08% | -2.35% | 1.70% | 2.06% |
| 2025-08-21 | 1.0792 | 10.82 | -0.43 | -0.65 | -1.59% | -2.37% | 2.60% | 2.06% |
| 2025-08-20 | 1.078034 | -4.58 | -1.19 | -0.84 | -4.34% | -3.08% | 2.21% | 2.03% |
| 2025-08-19 | 1.078528 | -3.61 | -0.27 | 0.44 | -0.98% | 1.60% | 3.99% | 2.05% |
| 2025-08-18 | 1.078917 | 2.13 | -0.45 | 1.45 | -1.63% | 5.29% | 4.42% | 2.06% |
| 2025-08-17 | 1.078687 | -0.10 | -2.13 | 2.11 | -7.76% | 7.70% | 4.14% | 2.05% |
| 2025-08-16 | 1.078698 | -0.10 | -2.13 | 2.11 | -7.77% | 7.70% | 5.37% | 2.06% |
| 2025-08-15 | 1.078709 | -7.60 | -2.13 | 2.11 | -7.78% | 7.70% | 5.43% | 2.06% |
| 2025-08-14 | 1.079529 | 5.53 | -0.86 | 1.91 | -3.15% | 6.99% | 6.42% | 2.08% |
| 2025-08-13 | 1.078932 | 1.87 | -0.50 | 1.25 | -1.83% | 4.55% | 5.04% | 2.07% |
| 2025-08-12 | 1.07873 | -4.86 | 1.14 | 1.40 | 4.17% | 5.12% | 5.29% | 2.06% |
| 2025-08-11 | 1.079255 | -9.63 | 3.34 | 1.78 | 12.21% | 6.50% | 5.87% | 2.08% |
| 2025-08-10 | 1.080295 | -0.12 | 6.34 | 2.28 | 23.19% | 8.34% | 7.04% | 2.11% |
| 2025-08-09 | 1.080308 | -0.12 | 6.35 | 2.29 | 23.20% | 8.36% | 7.38% | 2.11% |
| 2025-08-08 | 1.080321 | 1.30 | 6.35 | 2.29 | 23.21% | 8.37% | 8.47% | 2.11% |
| 2025-08-07 | 1.080181 | 8.06 | 4.69 | 2.05 | 17.13% | 7.49% | 7.98% | 2.11% |
| 2025-08-06 | 1.079311 | 13.39 | 3.00 | 0.98 | 10.94% | 3.56% | 7.84% | 2.09% |
| 2025-08-05 | 1.077868 | 10.53 | 1.66 | 0.64 | 6.06% | 2.35% | 5.70% | 2.05% |
| 2025-08-04 | 1.076734 | 11.36 | 0.22 | 0.43 | 0.80% | 1.58% | 4.40% | 2.02% |
| 2025-08-03 | 1.075512 | -0.10 | -1.78 | 0.34 | -6.49% | 1.24% | 3.00% | 1.99% |
| 2025-08-02 | 1.075523 | -0.10 | -1.77 | 0.34 | -6.46% | 1.24% | 3.02% | 1.99% |
| 2025-08-01 | 1.075534 | -10.30 | -1.76 | 0.34 | -6.43% | 1.23% | 3.91% | 1.99% |
| 2025-07-31 | 1.076643 | -3.79 | -0.59 | 1.79 | -2.14% | 6.52% | 5.70% | 2.03% |
| 2025-07-30 | 1.077051 | 4.04 | -1.04 | 2.08 | -3.81% | 7.61% | 7.02% | 2.04% |
| 2025-07-29 | 1.076616 | 0.44 | -0.37 | 1.83 | -1.37% | 6.69% | 7.16% | 2.03% |
| 2025-07-28 | 1.076569 | -2.63 | 0.65 | 1.39 | 2.35% | 5.07% | 7.09% | 2.03% |
| 2025-07-27 | 1.076852 | -0.05 | 2.46 | 1.86 | 8.99% | 6.78% | 7.40% | 2.04% |
| 2025-07-26 | 1.076857 | -0.05 | 2.45 | 1.85 | 8.95% | 6.77% | 6.19% | 2.04% |
| 2025-07-25 | 1.076862 | -2.08 | 2.44 | 1.85 | 8.91% | 6.75% | 6.80% | 2.04% |
| 2025-07-24 | 1.077086 | -6.98 | 4.16 | 2.19 | 15.19% | 7.99% | 8.43% | 2.05% |
| 2025-07-23 | 1.077838 | 8.73 | 5.21 | 3.31 | 19.04% | 12.11% | 9.60% | 2.07% |
| 2025-07-22 | 1.076898 | 7.57 | 4.04 | 2.50 | 14.75% | 9.13% | 9.63% | 2.05% |
| 2025-07-21 | 1.076083 | 10.08 | 2.13 | 2.45 | 7.78% | 8.95% | 8.69% | 2.03% |
| 2025-07-20 | 1.074999 | -0.12 | 1.25 | 1.43 | 4.57% | 5.24% | 7.44% | 2.00% |
| 2025-07-19 | 1.075012 | -0.13 | 1.25 | 1.43 | 4.58% | 5.24% | 6.91% | 2.00% |
| 2025-07-18 | 1.075026 | 9.95 | 1.26 | 1.44 | 4.58% | 5.24% | 6.01% | 2.00% |
| 2025-07-17 | 1.073957 | 0.37 | 0.21 | 0.73 | 0.78% | 2.66% | 5.06% | 1.97% |
| 2025-07-16 | 1.073917 | 0.53 | 1.41 | 1.22 | 5.16% | 4.44% | 4.56% | 1.98% |
| 2025-07-15 | 1.07386 | -5.77 | 0.96 | 1.49 | 3.50% | 5.45% | 5.11% | 1.98% |
| 2025-07-14 | 1.07448 | 3.94 | 2.77 | 2.40 | 10.11% | 8.78% | 5.80% | 1.99% |
| 2025-07-13 | 1.074057 | -0.11 | 1.62 | 2.49 | 5.90% | 9.10% | 5.31% | 1.98% |
| 2025-07-12 | 1.074069 | -0.12 | 1.61 | 2.49 | 5.89% | 9.10% | 4.07% | 1.98% |
| 2025-07-11 | 1.074082 | 2.65 | 1.61 | 2.49 | 5.89% | 9.10% | 4.19% | 1.99% |
| 2025-07-10 | 1.073797 | 8.78 | 1.25 | 1.59 | 4.54% | 5.82% | 5.60% | 1.98% |
| 2025-07-09 | 1.072855 | -2.66 | 1.02 | 1.32 | 3.71% | 4.81% | 3.03% | 1.96% |
| 2025-07-08 | 1.07314 | 6.90 | 2.03 | 2.31 | 7.40% | 8.45% | 5.78% | 1.97% |
| 2025-07-07 | 1.0724 | -4.14 | 2.03 | 2.00 | 7.43% | 7.32% | 4.93% | 1.95% |
| 2025-07-06 | 1.072844 | -0.12 | 3.37 | 2.94 | 12.30% | 10.75% | 5.42% | 1.96% |
| 2025-07-05 | 1.072857 | -0.12 | 3.37 | 2.94 | 12.30% | 10.75% | 5.94% | 1.96% |
| 2025-07-04 | 1.07287 | 0.07 | 3.37 | 2.94 | 12.30% | 10.75% | 6.57% | 1.96% |
| 2025-07-03 | 1.072862 | 7.17 | 1.94 | 2.61 | 7.09% | 9.55% | 7.84% | 1.97% |
| 2025-07-02 | 1.072093 | 4.42 | 1.62 | 1.57 | 5.92% | 5.72% | 8.04% | 1.95% |
| 2025-07-01 | 1.071619 | 6.95 | 2.60 | 1.41 | 9.49% | 5.15% | 7.49% | 1.93% |
| 2025-06-30 | 1.070875 | 5.19 | 1.97 | 0.65 | 7.20% | 2.36% | 6.63% | 1.92% |
| 2025-06-29 | 1.07032 | -0.12 | 2.52 | 0.64 | 9.19% | 2.32% | 5.98% | 1.90% |
| 2025-06-28 | 1.070333 | -0.12 | 2.52 | 0.64 | 9.18% | 2.32% | 5.93% | 1.90% |
| 2025-06-27 | 1.070346 | -9.88 | 2.52 | 0.64 | 9.18% | 2.33% | 6.11% | 1.91% |
| 2025-06-26 | 1.071405 | 4.92 | 3.29 | 0.61 | 12.00% | 2.22% | 7.80% | 1.94% |
| 2025-06-25 | 1.070878 | 11.27 | 1.51 | 0.32 | 5.52% | 1.17% | 6.87% | 1.92% |
| 2025-06-24 | 1.069673 | 2.56 | 0.22 | 0.53 | 0.80% | 1.94% | 5.11% | 1.89% |
| 2025-06-23 | 1.069399 | 9.00 | -0.68 | -0.53 | -2.47% | -1.93% | 4.79% | 1.89% |
| 2025-06-22 | 1.068437 | -0.13 | -1.24 | 0.25 | -4.54% | 0.91% | 3.68% | 1.86% |
| 2025-06-21 | 1.068451 | -0.12 | -1.24 | 0.25 | -4.53% | 0.92% | 2.24% | 1.86% |
| 2025-06-20 | 1.068464 | -4.50 | -1.24 | 0.26 | -4.52% | 0.92% | 2.47% | 1.86% |
| 2025-06-19 | 1.068945 | -7.49 | -2.06 | 0.87 | -7.54% | 3.17% | 4.70% | 1.88% |
| 2025-06-18 | 1.069746 | 2.23 | -0.87 | 1.77 | -3.18% | 6.44% | 6.34% | 1.90% |
| 2025-06-17 | 1.069508 | -3.72 | 0.85 | 2.36 | 3.08% | 8.61% | 6.48% | 1.90% |
| 2025-06-16 | 1.069906 | 5.03 | -0.38 | 3.25 | -1.39% | 11.87% | 6.92% | 1.91% |
| 2025-06-15 | 1.069368 | -0.11 | 1.75 | 2.88 | 6.37% | 10.53% | 6.29% | 1.90% |
| 2025-06-14 | 1.06938 | -0.10 | 1.75 | 2.89 | 6.37% | 10.54% | 5.09% | 1.90% |
| 2025-06-13 | 1.069391 | -10.28 | 1.75 | 2.89 | 6.37% | 10.54% | 4.57% | 1.90% |
| 2025-06-12 | 1.070492 | 0.87 | 3.81 | 3.58 | 13.90% | 13.10% | 7.52% | 1.93% |
| 2025-06-11 | 1.070399 | 14.24 | 4.40 | 3.62 | 16.07% | 13.22% | 8.58% | 1.93% |
| 2025-06-10 | 1.068877 | -12.29 | 3.87 | 2.88 | 14.13% | 10.53% | 7.64% | 1.89% |
| 2025-06-09 | 1.070192 | 19.93 | 6.88 | 3.57 | 25.15% | 13.05% | 9.14% | 1.93% |
| 2025-06-08 | 1.068063 | -0.11 | 4.02 | 1.92 | 14.68% | 7.02% | 6.68% | 1.87% |
| 2025-06-07 | 1.068075 | -0.11 | 4.02 | 1.92 | 14.69% | 7.02% | 7.57% | 1.87% |
| 2025-06-06 | 1.068087 | 4.13 | 4.02 | 1.92 | 14.70% | 7.02% | 8.64% | 1.87% |
| 2025-06-05 | 1.067646 | 5.02 | 3.36 | 0.78 | 12.26% | 2.84% | 9.79% | 1.86% |
| 2025-06-04 | 1.06711 | 10.52 | 2.83 | 0.55 | 10.34% | 1.99% | 10.02% | 1.85% |
| 2025-06-03 | 1.065989 | 8.77 | 1.89 | 0.78 | 6.91% | 2.83% | 8.71% | 1.82% |
| 2025-06-02 | 1.065055 | -0.09 | 0.26 | 0.57 | 0.94% | 2.08% | 7.63% | 1.80% |
| 2025-06-01 | 1.065065 | -0.09 | -0.17 | 0.82 | -0.64% | 2.99% | 7.62% | 1.80% |
| 2025-05-31 | 1.065075 | -0.09 | -0.18 | 0.82 | -0.65% | 2.98% | 7.62% | 1.80% |
| 2025-05-30 | 1.065085 | -0.53 | -0.18 | 0.82 | -0.65% | 2.98% | 7.62% | 1.80% |
| 2025-05-29 | 1.065141 | 1.33 | -1.80 | 0.15 | -6.57% | 0.54% | 6.92% | 1.80% |
| 2025-05-28 | 1.064999 | 3.95 | -1.74 | -0.26 | -6.35% | -0.95% | 6.02% | 1.80% |
| 2025-05-27 | 1.064579 | -2.67 | -0.34 | 0.45 | -1.24% | 1.62% | 5.45% | 1.79% |
| 2025-05-26 | 1.064863 | -3.12 | 0.89 | 1.32 | 3.23% | 4.80% | 5.80% | 1.80% |
| 2025-05-25 | 1.065195 | -0.11 | 1.81 | 2.01 | 6.62% | 7.34% | 6.16% | 1.81% |
| 2025-05-24 | 1.065207 | -0.10 | 1.81 | 2.01 | 6.62% | 7.34% | 5.94% | 1.81% |
| 2025-05-23 | 1.065218 | -11.88 | 1.81 | 2.01 | 6.62% | 7.34% | 6.17% | 1.81% |
| 2025-05-22 | 1.066485 | 1.76 | 2.10 | 3.37 | 7.66% | 12.31% | 6.90% | 1.85% |
| 2025-05-21 | 1.066297 | 13.76 | 1.22 | 3.86 | 4.45% | 14.11% | 7.70% | 1.85% |
| 2025-05-20 | 1.064832 | 5.90 | 1.23 | 3.84 | 4.48% | 14.06% | 6.09% | 1.81% |
| 2025-05-19 | 1.064204 | 3.37 | 1.75 | 3.91 | 6.37% | 14.30% | 5.36% | 1.79% |
| 2025-05-18 | 1.063845 | -0.11 | 2.21 | 3.66 | 8.06% | 13.39% | 4.93% | 1.78% |
| 2025-05-17 | 1.063857 | -0.10 | 2.21 | 3.66 | 8.06% | 13.39% | 4.93% | 1.78% |
| 2025-05-16 | 1.063868 | -9.89 | 2.21 | 3.66 | 8.06% | 13.39% | 4.69% | 1.79% |
| 2025-05-15 | 1.064921 | -4.38 | 4.63 | 4.36 | 16.93% | 15.95% | 7.23% | 1.82% |
| 2025-05-14 | 1.065388 | 13.82 | 6.50 | 4.67 | 23.75% | 17.07% | 9.10% | 1.83% |
| 2025-05-13 | 1.063918 | 9.52 | 6.46 | 3.23 | 23.62% | 11.81% | 9.22% | 1.79% |
| 2025-05-12 | 1.062906 | 6.61 | 6.08 | 2.12 | 22.21% | 7.75% | 8.04% | 1.76% |
| 2025-05-11 | 1.062204 | -0.10 | 5.12 | 1.60 | 18.70% | 5.84% | 7.22% | 1.75% |
| 2025-05-10 | 1.062215 | -0.11 | 5.11 | 1.62 | 18.69% | 5.90% | 9.18% | 1.75% |
| 2025-05-09 | 1.062227 | 7.09 | 5.12 | 1.62 | 18.70% | 5.90% | 13.24% | 1.75% |
| 2025-05-08 | 1.061474 | 8.65 | 4.09 | 0.98 | 14.93% | 3.56% | 14.49% | 1.73% |
| 2025-05-07 | 1.060557 | 13.56 | 2.83 | 0.48 | 10.35% | 1.75% | 13.82% | 1.71% |
| 2025-05-06 | 1.059121 | 6.84 | 0.00 | -0.91 | 0.00% | -3.33% | -4.16% | 1.67% |
| 2025-05-05 | 1.058397 | -0.11 | -1.83 | -0.80 | -6.68% | -2.94% | -4.99% | 1.65% |
| 2025-05-04 | 1.058409 | -0.11 | -1.91 | -0.76 | -6.99% | -2.76% | -4.99% | 1.65% |
| 2025-05-03 | 1.058421 | -0.10 | -1.88 | -0.75 | -6.86% | -2.75% | -4.99% | 1.65% |
| 2025-05-02 | 1.058432 | -0.11 | -1.88 | -0.75 | -6.86% | -2.75% | -4.92% | 1.65% |
| 2025-05-01 | 1.058444 | -0.11 | -2.14 | -0.75 | -7.79% | -2.75% | -4.18% | 1.65% |
| 2025-04-30 | 1.058456 | -6.28 | -1.87 | -0.89 | -6.83% | -3.25% | -3.90% | 1.66% |
| 2025-04-29 | 1.059121 | -5.98 | -1.82 | 0.33 | -6.66% | 1.21% | -4.24% | 1.68% |
| 2025-04-28 | 1.059755 | -0.70 | 0.22 | 1.54 | 0.81% | 5.61% | -3.53% | 1.69% |
| 2025-04-27 | 1.059829 | 0.13 | 0.40 | 2.64 | 1.47% | 9.65% | -3.45% | 1.70% |
| 2025-04-26 | 1.059815 | -0.11 | 0.37 | 2.63 | 1.36% | 9.60% | -4.78% | 1.70% |
| 2025-04-25 | 1.059827 | -1.90 | 0.38 | 2.63 | 1.37% | 9.60% | -4.22% | 1.70% |
| 2025-04-24 | 1.060028 | 1.74 | 0.63 | 3.90 | 2.29% | 14.26% | -3.86% | 1.71% |
| 2025-04-23 | 1.059844 | -5.95 | 0.09 | 6.13 | 0.32% | 22.46% | -3.56% | 1.70% |
| 2025-04-22 | 1.060475 | 8.35 | 2.49 | 7.79 | 9.10% | 28.58% | -2.15% | 1.72% |
| 2025-04-21 | 1.05959 | 0.57 | 2.85 | 7.42 | 10.40% | 27.20% | -3.18% | 1.70% |
| 2025-04-20 | 1.05953 | -0.08 | 4.88 | -2.10 | 17.83% | -7.90% | -3.26% | 1.70% |
| 2025-04-19 | 1.059539 | -0.08 | 4.88 | -2.10 | 17.83% | -7.90% | -5.33% | 1.70% |
| 2025-04-18 | 1.059548 | -0.13 | 4.88 | -2.10 | 17.83% | -7.90% | -6.24% | 1.70% |
| 2025-04-17 | 1.059562 | -2.05 | 7.17 | -2.09 | 26.21% | -7.89% | -5.43% | 1.70% |
| 2025-04-16 | 1.059779 | 10.87 | 12.18 | -1.92 | 44.60% | -7.24% | -5.13% | 1.71% |
| 2025-04-15 | 1.058628 | 10.85 | 13.10 | -2.26 | 47.97% | -8.51% | -5.61% | 1.68% |
| 2025-04-14 | 1.057481 | 14.79 | 11.99 | -2.88 | 43.92% | -10.75% | -6.93% | 1.65% |
| 2025-04-13 | 1.055919 | -0.09 | -9.07 | -4.59 | -33.52% | -16.95% | -8.73% | 1.60% |
| 2025-04-12 | 1.055928 | -0.09 | -9.07 | -4.59 | -33.52% | -16.94% | -5.59% | 1.61% |
| 2025-04-11 | 1.055937 | 15.88 | -9.07 | -4.59 | -33.52% | -16.94% | -5.00% | 1.61% |
| 2025-04-10 | 1.054263 | 33.03 | -11.35 | -6.49 | -41.77% | -23.85% | -7.00% | 1.56% |
| 2025-04-09 | 1.050792 | 17.30 | -16.01 | -8.53 | -58.57% | -31.19% | -10.54% | 1.46% |
| 2025-04-08 | 1.048977 | 3.13 | -17.62 | -9.69 | -64.39% | -35.37% | -13.08% | 1.41% |
| 2025-04-07 | 1.048649 | -132.69 | -17.76 | -9.61 | -64.88% | -35.08% | -13.47% | 1.40% |
| 2025-04-06 | 1.062751 | -0.08 | -0.10 | 0.27 | -0.37% | 0.97% | 2.71% | 1.81% |
| 2025-04-05 | 1.062759 | -0.08 | -0.10 | 0.27 | -0.37% | 0.97% | 2.80% | 1.81% |
| 2025-04-04 | 1.062768 | -0.08 | -0.10 | 0.27 | -0.37% | 0.97% | 4.48% | 1.81% |
| 2025-04-03 | 1.062777 | 0.44 | -1.63 | -0.95 | -5.97% | -3.48% | 5.86% | 1.82% |
| 2025-04-02 | 1.06273 | 6.00 | -1.06 | -1.53 | -3.86% | -5.58% | 5.77% | 1.82% |
| 2025-04-01 | 1.062093 | 2.18 | -1.76 | -1.49 | -6.42% | -5.45% | 4.04% | 1.80% |
| 2025-03-31 | 1.061861 | -9.09 | -1.47 | -1.61 | -5.35% | -5.89% | 3.76% | 1.79% |
| 2025-03-30 | 1.062827 | -0.08 | 0.64 | -0.47 | 2.32% | -1.73% | 4.86% | 1.82% |
| 2025-03-29 | 1.062835 | -0.08 | 0.63 | -0.47 | 2.31% | -1.73% | 2.45% | 1.82% |
| 2025-03-28 | 1.062844 | -10.82 | 0.63 | -0.47 | 2.31% | -1.72% | 3.88% | 1.83% |
| 2025-03-27 | 1.063995 | 4.49 | -0.27 | 2.15 | -1.00% | 7.85% | 7.02% | 1.86% |
| 2025-03-26 | 1.063517 | 1.07 | -2.00 | 2.17 | -7.30% | 7.93% | 4.92% | 1.85% |
| 2025-03-25 | 1.063403 | 4.24 | -1.22 | 2.05 | -4.47% | 7.47% | 3.64% | 1.85% |
| 2025-03-24 | 1.062952 | 5.63 | -1.76 | 2.01 | -6.44% | 7.31% | 3.11% | 1.84% |
| 2025-03-23 | 1.062354 | -0.09 | -1.58 | 1.33 | -5.79% | 4.86% | 2.42% | 1.82% |
| 2025-03-22 | 1.062364 | -0.08 | -1.58 | 1.34 | -5.77% | 4.87% | 2.97% | 1.82% |
| 2025-03-21 | 1.062373 | -17.16 | -1.57 | 1.34 | -5.76% | 4.87% | 2.47% | 1.82% |
| 2025-03-20 | 1.064199 | -7.60 | 4.57 | 2.61 | 16.69% | 9.55% | 4.54% | 1.88% |
| 2025-03-19 | 1.065008 | 6.50 | 6.35 | 4.13 | 23.20% | 15.12% | 4.55% | 1.90% |
| 2025-03-18 | 1.064316 | 0.46 | 5.32 | 4.47 | 19.43% | 16.35% | 3.35% | 1.88% |
| 2025-03-17 | 1.064267 | 6.89 | 5.77 | 4.42 | 21.10% | 16.16% | 3.28% | 1.88% |
| 2025-03-16 | 1.063534 | -0.06 | 4.25 | 3.34 | 15.51% | 12.20% | 2.43% | 1.86% |
| 2025-03-15 | 1.06354 | -0.07 | 4.25 | 3.34 | 15.51% | 12.19% | 2.99% | 1.87% |
| 2025-03-14 | 1.063547 | 25.87 | 4.25 | 3.34 | 15.52% | 12.19% | 3.19% | 1.87% |
| 2025-03-13 | 1.060803 | 4.84 | 0.66 | 0.07 | 2.39% | 0.26% | 1.04% | 1.79% |
| 2025-03-12 | 1.06029 | -0.71 | 1.92 | 0.56 | 7.01% | 2.03% | 0.81% | 1.77% |
| 2025-03-11 | 1.060365 | 3.65 | 3.62 | 1.67 | 13.22% | 6.09% | 1.46% | 1.78% |
| 2025-03-10 | 1.059978 | -3.78 | 3.06 | 0.51 | 11.18% | 1.83% | 1.01% | 1.77% |
| 2025-03-09 | 1.060379 | -0.06 | 2.43 | 0.10 | 8.85% | 0.36% | 1.51% | 1.78% |
| 2025-03-08 | 1.060385 | -0.06 | 2.42 | 0.10 | 8.85% | 0.36% | 3.95% | 1.78% |
| 2025-03-07 | 1.060391 | 0.70 | 2.42 | 0.10 | 8.84% | 0.36% | 5.48% | 1.78% |
| 2025-03-06 | 1.060317 | 13.69 | -0.51 | 0.37 | -1.88% | 1.33% | 3.28% | 1.78% |
| 2025-03-05 | 1.058867 | 11.19 | -0.80 | -0.91 | -2.95% | -3.33% | 1.61% | 1.74% |
| 2025-03-04 | 1.057683 | -0.26 | -0.28 | -1.72 | -1.03% | -6.30% | 0.24% | 1.71% |
| 2025-03-03 | 1.057711 | -8.23 | -2.05 | -2.24 | -7.50% | -8.18% | 0.26% | 1.71% |
| 2025-03-02 | 1.058582 | -0.07 | -2.22 | -1.89 | -8.11% | -6.91% | 1.26% | 1.74% |
| 2025-03-01 | 1.058589 | -0.07 | -2.22 | -1.89 | -8.11% | -6.91% | 1.26% | 1.74% |
| 2025-02-28 | 1.058596 | -19.83 | -2.22 | -1.89 | -8.11% | -6.92% | 1.26% | 1.74% |
| 2025-02-27 | 1.060699 | 11.64 | 1.25 | -0.16 | 4.55% | -0.58% | 3.67% | 1.81% |
| 2025-02-26 | 1.059466 | 14.88 | -1.02 | -0.87 | -3.72% | -3.19% | 2.24% | 1.77% |
| 2025-02-25 | 1.057892 | -12.67 | -3.17 | -1.35 | -11.57% | -4.93% | 1.08% | 1.72% |
| 2025-02-24 | 1.059234 | -9.41 | -2.43 | -0.24 | -8.88% | -0.86% | 2.61% | 1.77% |
| 2025-02-23 | 1.060232 | -0.07 | -1.57 | 0.77 | -5.71% | 2.80% | 3.77% | 1.80% |
| 2025-02-22 | 1.060239 | -0.07 | -1.57 | 0.77 | -5.72% | 2.80% | 6.00% | 1.80% |
| 2025-02-21 | 1.060246 | 4.44 | -1.57 | 0.80 | -5.73% | 2.90% | 7.47% | 1.80% |
| 2025-02-20 | 1.059775 | -4.23 | -1.56 | 1.91 | -5.71% | 6.96% | 6.57% | 1.79% |
| 2025-02-19 | 1.060223 | -0.21 | -0.73 | 3.10 | -2.65% | 11.33% | 4.12% | 1.80% |
| 2025-02-18 | 1.060245 | -7.50 | 0.47 | 1.88 | 1.72% | 6.86% | 5.05% | 1.81% |
| 2025-02-17 | 1.061041 | -3.34 | 1.96 | 2.41 | 7.17% | 8.81% | 5.96% | 1.83% |
| 2025-02-16 | 1.061395 | -0.08 | 3.10 | 2.65 | 11.32% | 9.66% | 6.36% | 1.84% |
| 2025-02-15 | 1.061404 | -0.08 | 3.10 | 2.65 | 11.34% | 9.67% | 7.49% | 1.84% |
| 2025-02-14 | 1.061412 | 4.49 | 3.16 | 2.65 | 11.55% | 9.67% | 7.70% | 1.85% |
| 2025-02-13 | 1.060936 | 1.63 | 5.37 | 2.32 | 19.64% | 8.48% | 7.54% | 1.83% |
| 2025-02-12 | 1.060763 | 8.19 | 6.92 | 2.20 | 25.32% | 8.04% | 14.68% | 1.83% |
| 2025-02-11 | 1.059895 | 2.93 | 3.29 | 1.61 | 12.00% | 5.88% | 12.11% | 1.81% |
| 2025-02-10 | 1.059585 | 4.63 | 2.86 | 1.40 | 10.44% | 5.10% | 11.75% | 1.80% |
| 2025-02-09 | 1.059095 | -0.06 | 2.19 | 1.45 | 7.99% | 5.29% | 11.17% | 1.78% |
| 2025-02-08 | 1.059101 | 0.32 | 2.19 | 1.45 | 7.98% | 5.27% | 7.24% | 1.79% |
| 2025-02-07 | 1.059067 | 19.98 | 2.14 | 1.43 | 7.78% | 5.21% | 5.53% | 1.79% |
| 2025-02-06 | 1.056955 | 12.49 | -0.73 | 1.30 | -2.67% | 4.74% | 2.95% | 1.72% |
| 2025-02-05 | 1.055637 | -17.26 | -2.52 | 1.26 | -9.20% | 4.60% | 4.17% | 1.69% |
| 2025-02-04 | 1.057462 | -0.06 | -0.06 | 2.29 | -0.24% | 8.36% | 5.53% | 1.74% |
| 2025-02-03 | 1.057468 | -0.07 | -0.07 | 0.56 | -0.24% | 2.03% | 5.53% | 1.74% |
| 2025-02-02 | 1.057475 | -0.07 | 0.71 | 1.09 | 2.58% | 3.98% | 5.53% | 1.75% |
| 2025-02-01 | 1.057482 | -0.07 | 0.70 | 1.09 | 2.56% | 3.98% | 1.09% | 1.75% |
| 2025-01-31 | 1.057489 | -0.07 | 0.72 | 1.09 | 2.64% | 3.98% | -7.20% | 1.75% |
| 2025-01-30 | 1.057496 | -0.07 | 3.33 | 1.75 | 12.16% | 6.39% | -7.20% | 1.75% |
| 2025-01-29 | 1.057503 | -0.07 | 5.04 | 1.87 | 18.43% | 6.83% | -12.15% | 1.75% |
| 2025-01-28 | 1.05751 | -0.07 | 4.64 | 2.11 | 16.95% | 7.68% | -10.40% | 1.75% |
| 2025-01-27 | 1.057517 | 5.35 | 1.18 | 6.40 | 4.29% | 23.38% | -10.40% | 1.76% |
| 2025-01-26 | 1.056952 | -0.10 | 1.48 | 5.11 | 5.38% | 18.64% | -11.05% | 1.74% |
| 2025-01-25 | 1.056963 | 0.09 | 1.49 | 5.11 | 5.40% | 18.65% | -10.62% | 1.74% |
| 2025-01-24 | 1.056953 | 18.17 | 1.46 | 5.10 | 5.31% | 18.61% | -10.55% | 1.74% |
| 2025-01-23 | 1.055036 | 11.94 | 0.18 | 1.51 | 0.63% | 5.46% | -12.50% | 1.69% |
| 2025-01-22 | 1.053778 | -2.89 | -1.30 | -0.32 | -4.76% | -1.23% | -10.85% | 1.65% |
| 2025-01-21 | 1.054083 | -24.27 | -0.43 | -0.20 | -1.58% | -0.79% | -11.39% | 1.66% |
| 2025-01-20 | 1.056647 | 7.43 | 11.61 | 3.15 | 42.44% | 11.44% | -8.46% | 1.74% |
| 2025-01-19 | 1.055863 | -0.07 | 8.73 | 2.18 | 31.87% | 7.89% | -9.36% | 1.72% |
| 2025-01-18 | 1.05587 | -0.07 | 8.73 | 2.18 | 31.88% | 7.89% | -10.02% | 1.72% |
| 2025-01-17 | 1.055877 | 9.18 | 8.74 | 2.18 | 31.88% | 7.89% | -11.63% | 1.72% |
| 2025-01-16 | 1.054909 | 1.60 | 2.85 | -1.08 | 10.28% | -4.02% | -11.88% | 1.69% |
| 2025-01-15 | 1.05474 | 3.20 | 0.66 | -6.06 | 2.29% | -22.17% | -13.22% | 1.69% |
| 2025-01-14 | 1.054403 | 59.98 | 0.04 | -6.29 | 0.00% | -23.01% | -15.08% | 1.68% |
| 2025-01-13 | 1.048116 | -12.69 | -5.31 | -13.51 | -19.40% | -48.95% | -22.25% | 1.49% |
| 2025-01-12 | 1.049448 | -0.06 | -4.38 | -11.56 | -16.00% | -41.99% | -20.74% | 1.53% |
| 2025-01-11 | 1.049454 | -0.06 | -4.38 | -11.56 | -16.00% | -41.99% | -24.20% | 1.53% |
| 2025-01-10 | 1.04946 | -32.04 | -4.38 | -11.57 | -16.01% | -42.00% | -21.78% | 1.53% |
| 2025-01-09 | 1.052833 | -13.70 | -5.00 | -9.03 | -18.29% | -32.85% | -16.25% | 1.64% |
| 2025-01-08 | 1.054277 | -1.19 | -12.78 | -8.00 | -46.60% | -29.14% | -12.78% | 1.68% |
| 2025-01-07 | 1.054402 | 22.54 | -12.62 | -7.78 | -46.03% | -28.34% | -12.31% | 1.69% |
| 2025-01-06 | 1.052031 | -6.16 | -21.70 | -7.55 | -78.80% | -27.54% | -15.02% | 1.62% |
| 2025-01-05 | 1.052679 | -0.06 | -18.75 | -7.64 | -68.19% | -27.84% | -14.28% | 1.64% |
| 2025-01-04 | 1.052685 | -0.07 | -18.75 | -7.64 | -68.20% | -27.84% | -12.12% | 1.64% |
| 2025-01-03 | 1.052692 | -36.40 | -18.75 | -7.64 | -68.19% | -27.84% | -11.96% | 1.64% |
| 2025-01-02 | 1.056538 | -68.12 | -13.05 | -5.43 | -47.59% | -19.84% | -7.97% | 1.76% |
| 2025-01-01 | 1.063785 | -0.07 | -3.22 | -1.52 | -11.79% | -5.58% | 1.90% | 1.99% |
| 2024-12-31 | 1.063792 | -41.01 | -2.93 | -1.01 | -10.75% | -3.72% | 4.34% | 1.99% |
| 2024-12-30 | 1.068173 | 14.48 | 6.59 | 1.24 | 24.09% | 4.52% | 9.36% | 2.13% |
| 2024-12-29 | 1.066628 | -0.07 | 3.47 | -0.67 | 12.68% | -2.47% | 7.57% | 2.08% |
| 2024-12-28 | 1.066635 | -0.07 | 3.48 | -0.67 | 12.68% | -2.47% | 8.65% | 2.09% |
| 2024-12-27 | 1.066642 | 3.50 | 3.48 | -0.67 | 12.69% | -2.46% | 8.81% | 2.09% |
| 2024-12-26 | 1.066269 | 0.69 | 2.19 | -2.99 | 7.97% | -10.92% | 10.19% | 2.08% |
| 2024-12-25 | 1.066195 | 1.93 | 0.18 | -1.59 | 0.62% | -5.84% | 10.24% | 2.08% |
| 2024-12-24 | 1.065989 | 25.66 | 0.91 | -0.72 | 3.31% | -2.68% | 9.27% | 2.07% |
| 2024-12-23 | 1.063261 | -7.33 | -4.11 | -1.48 | -14.97% | -5.41% | 6.13% | 1.99% |
| 2024-12-22 | 1.064041 | -0.06 | -4.82 | -0.75 | -17.57% | -2.78% | 7.02% | 2.02% |
| 2024-12-21 | 1.064047 | -0.06 | -4.82 | -0.75 | -17.57% | -2.77% | 3.74% | 2.02% |
| 2024-12-20 | 1.064053 | -5.52 | -4.82 | -0.75 | -17.57% | -2.77% | 4.30% | 2.02% |
| 2024-12-19 | 1.064641 | -13.39 | -8.17 | 0.92 | -29.77% | 3.34% | 6.15% | 2.04% |
| 2024-12-18 | 1.066068 | 7.10 | -3.36 | 1.97 | -12.29% | 7.17% | 8.39% | 2.09% |
| 2024-12-17 | 1.065312 | -9.48 | -2.36 | 1.22 | -8.66% | 4.43% | 7.02% | 2.06% |
| 2024-12-16 | 1.066323 | -12.33 | 1.15 | 2.82 | 4.17% | 10.29% | 8.18% | 2.10% |
| 2024-12-15 | 1.067639 | -0.06 | 3.31 | 5.13 | 12.06% | 18.75% | 9.69% | 2.14% |
| 2024-12-14 | 1.067645 | -0.06 | 3.32 | 5.13 | 12.07% | 18.75% | 6.83% | 2.14% |
| 2024-12-13 | 1.067651 | -28.98 | 3.32 | 5.13 | 12.08% | 18.75% | 4.86% | 2.15% |
| 2024-12-12 | 1.070754 | 20.28 | 10.02 | 7.82 | 36.67% | 28.67% | 8.53% | 2.25% |
| 2024-12-11 | 1.068587 | 14.08 | 7.30 | 6.46 | 26.69% | 23.66% | 4.87% | 2.18% |
| 2024-12-10 | 1.067085 | 15.15 | 4.80 | 6.51 | 17.55% | 23.84% | 4.40% | 2.13% |
| 2024-12-09 | 1.065471 | 2.78 | 4.49 | 5.51 | 16.41% | 20.17% | 2.55% | 2.08% |
| 2024-12-08 | 1.065175 | -0.04 | 6.94 | 4.88 | 25.38% | 17.87% | 2.21% | 2.08% |
| 2024-12-07 | 1.065179 | -0.05 | 6.94 | 4.88 | 25.37% | 17.86% | 2.10% | 2.08% |
| 2024-12-06 | 1.065184 | 17.94 | 6.94 | 4.88 | 25.36% | 17.87% | 5.10% | 2.08% |
| 2024-12-05 | 1.063277 | 1.24 | 5.62 | 1.68 | 20.53% | 6.12% | 3.82% | 2.02% |
| 2024-12-04 | 1.063145 | -3.39 | 5.62 | 1.91 | 20.53% | 6.97% | 6.04% | 2.02% |
| 2024-12-03 | 1.063506 | 12.96 | 8.21 | 2.84 | 30.04% | 10.38% | 7.37% | 2.03% |
| 2024-12-02 | 1.062129 | 19.94 | 6.52 | 2.27 | 23.85% | 8.28% | 5.79% | 1.99% |
| 2024-12-01 | 1.060015 | -0.07 | 2.82 | 0.55 | 10.30% | 2.01% | 3.35% | 1.92% |
| 2024-11-30 | 1.060022 | -0.07 | 2.82 | 0.56 | 10.31% | 2.02% | 4.37% | 1.93% |
| 2024-11-29 | 1.060029 | 8.71 | 2.83 | 0.56 | 10.33% | 2.02% | 3.76% | 1.93% |
| 2024-11-28 | 1.059107 | 1.25 | -2.26 | -1.73 | -8.26% | -6.34% | 1.17% | 1.90% |
| 2024-11-27 | 1.058975 | 14.75 | -1.79 | -2.97 | -6.56% | -10.85% | 0.47% | 1.90% |
| 2024-11-26 | 1.057415 | 1.15 | -2.52 | -3.96 | -9.23% | -14.42% | -0.49% | 1.85% |
| 2024-11-25 | 1.057293 | -5.97 | -1.98 | -4.73 | -7.25% | -17.23% | -0.63% | 1.85% |
| 2024-11-24 | 1.057925 | -0.05 | -1.71 | -3.57 | -6.28% | -13.02% | 0.09% | 1.87% |
| 2024-11-23 | 1.05793 | -0.04 | -1.71 | -3.57 | -6.27% | -13.02% | -0.71% | 1.87% |
| 2024-11-22 | 1.057934 | -26.90 | -1.71 | -3.57 | -6.27% | -13.02% | -2.74% | 1.87% |
| 2024-11-21 | 1.060787 | 4.51 | -1.21 | -1.72 | -4.43% | -6.27% | 0.95% | 1.97% |
| 2024-11-20 | 1.060309 | 9.62 | -4.15 | -0.28 | -15.16% | -1.04% | 2.10% | 1.95% |
| 2024-11-19 | 1.05929 | 4.96 | -5.39 | -0.44 | -19.65% | -1.62% | 3.78% | 1.92% |
| 2024-11-18 | 1.058765 | -4.11 | -7.48 | 0.59 | -27.25% | 2.14% | 3.16% | 1.90% |
| 2024-11-17 | 1.0592 | -0.03 | -5.43 | 1.43 | -19.79% | 5.18% | 3.66% | 1.92% |
| 2024-11-16 | 1.059203 | -0.04 | -5.43 | 1.43 | -19.80% | 5.18% | 8.86% | 1.92% |
| 2024-11-15 | 1.059207 | -23.38 | -5.43 | 1.43 | -19.80% | 5.19% | 8.43% | 1.92% |
| 2024-11-14 | 1.061689 | -16.09 | -2.22 | 3.69 | -8.12% | 13.48% | 10.74% | 2.01% |
| 2024-11-13 | 1.0634 | 0.97 | 3.59 | 4.48 | 13.11% | 16.38% | 14.81% | 2.06% |
| 2024-11-12 | 1.063297 | -9.69 | 4.51 | 3.51 | 16.47% | 12.84% | 15.68% | 2.06% |
| 2024-11-11 | 1.064328 | 10.27 | 8.67 | 3.88 | 31.70% | 14.20% | 16.86% | 2.10% |
| 2024-11-10 | 1.063236 | -0.04 | 8.28 | 3.64 | 30.27% | 13.30% | 15.97% | 2.06% |
| 2024-11-09 | 1.06324 | -0.05 | 8.28 | 3.64 | 30.28% | 13.30% | 15.84% | 2.07% |
| 2024-11-08 | 1.063245 | -0.93 | 8.28 | 3.64 | 30.30% | 13.29% | 8.78% | 2.07% |
| 2024-11-07 | 1.063344 | 24.61 | 9.60 | 3.23 | 35.14% | 11.81% | -0.50% | 2.07% |
| 2024-11-06 | 1.060734 | 7.41 | 5.36 | 0.28 | 19.60% | 1.02% | 11.50% | 1.99% |
| 2024-11-05 | 1.059949 | 19.41 | 2.52 | -0.00 | 9.18% | -0.03% | 10.58% | 1.97% |
| 2024-11-04 | 1.057896 | 7.53 | -0.90 | -0.40 | -3.29% | -1.45% | 8.19% | 1.90% |
| 2024-11-03 | 1.0571 | -0.02 | -1.00 | 0.74 | -3.64% | 2.68% | 7.26% | 1.88% |
| 2024-11-02 | 1.057102 | -0.01 | -1.00 | 0.74 | -3.66% | 2.67% | 7.25% | 1.88% |
| 2024-11-01 | 1.057103 | 8.30 | -1.01 | 0.73 | -3.69% | 2.66% | 7.24% | 1.88% |
| 2024-10-31 | 1.056226 | -5.06 | -3.14 | 3.18 | -11.44% | 11.60% | 6.22% | 1.85% |
| 2024-10-30 | 1.056761 | -12.52 | -4.80 | 3.29 | -17.49% | 12.01% | 6.83% | 1.87% |
| 2024-10-29 | 1.058086 | -4.52 | -2.53 | 3.86 | -9.22% | 14.09% | 20.70% | 1.92% |
| 2024-10-28 | 1.058564 | 6.85 | 0.11 | 5.40 | 0.38% | 19.74% | 20.77% | 1.93% |
| 2024-10-27 | 1.057839 | -0.06 | 2.48 | 5.48 | 9.02% | 20.03% | 19.91% | 1.91% |
| 2024-10-26 | 1.057845 | -0.06 | 2.48 | 5.48 | 9.02% | 20.02% | 31.15% | 1.91% |
| 2024-10-25 | 1.057851 | -6.58 | 2.47 | 5.70 | 9.01% | 20.85% | 38.39% | 1.92% |
| 2024-10-24 | 1.058548 | -16.69 | 9.50 | 6.09 | 34.72% | 22.29% | 44.84% | 1.94% |
| 2024-10-23 | 1.060318 | 3.38 | 11.38 | 3.19 | 41.64% | 11.58% | 52.54% | 2.00% |
| 2024-10-22 | 1.05996 | 13.93 | 10.25 | -2.52 | 37.47% | -9.35% | 52.75% | 1.99% |
| 2024-10-21 | 1.058486 | 23.42 | 10.69 | 5.30 | 39.09% | 19.05% | 50.97% | 1.94% |
| 2024-10-20 | 1.056013 | -0.06 | 8.48 | 3.62 | 31.00% | 12.90% | 48.01% | 1.86% |
| 2024-10-19 | 1.056019 | -0.07 | 8.48 | 3.62 | 30.98% | 12.89% | 49.49% | 1.87% |
| 2024-10-18 | 1.056026 | 42.59 | 8.93 | 3.62 | 32.64% | 12.89% | 50.92% | 1.87% |
| 2024-10-17 | 1.051547 | -3.52 | 2.68 | 0.57 | 9.79% | 1.75% | 46.14% | 1.72% |
| 2024-10-16 | 1.051917 | -4.56 | -5.00 | 0.81 | -18.33% | 2.65% | 46.57% | 1.73% |
| 2024-10-15 | 1.052397 | 17.02 | -15.30 | 1.13 | -55.78% | 3.82% | 47.14% | 1.75% |
| 2024-10-14 | 1.050609 | 7.97 | -0.09 | -0.09 | -0.98% | -0.64% | 44.98% | 1.69% |
| 2024-10-13 | 1.049772 | -0.10 | -1.24 | 6.54 | -5.18% | 23.52% | 44.01% | 1.67% |
| 2024-10-12 | 1.049782 | 3.10 | -1.24 | 6.26 | -5.17% | 22.51% | 43.39% | 1.67% |
| 2024-10-11 | 1.049457 | -1.13 | -1.70 | 6.04 | -6.82% | 21.68% | 42.94% | 1.66% |
| 2024-10-10 | 1.049576 | -57.33 | -1.55 | 12.61 | -6.27% | 45.85% | 41.94% | 1.66% |
| 2024-10-09 | 1.055628 | -76.60 | 6.63 | 20.84 | 23.71% | 76.61% | 48.35% | 1.87% |
| 2024-10-08 | 1.063777 | 123.44 | 17.56 | 29.51 | 64.11% | 109.44% | 55.85% | 2.15% |
| 2024-10-07 | 1.050806 | -0.09 | -0.08 | 23.85 | -0.30% | 88.20% | 40.32% | 1.71% |
| 2024-10-06 | 1.050815 | -0.08 | 14.32 | 24.22 | 52.26% | 89.56% | 40.32% | 1.71% |
| 2024-10-05 | 1.050823 | -0.09 | 13.77 | 24.22 | 50.23% | 89.57% | 40.65% | 1.71% |
| 2024-10-04 | 1.050832 | -0.08 | 13.77 | 24.22 | 50.24% | 89.57% | 40.04% | 1.72% |
| 2024-10-03 | 1.05084 | -0.09 | 26.76 | 25.06 | 98.09% | 92.75% | 40.24% | 1.72% |
| 2024-10-02 | 1.050849 | -0.08 | 35.05 | 25.87 | 128.92% | 95.80% | 38.82% | 1.72% |
| 2024-10-01 | 1.050857 | -0.09 | 41.46 | 26.21 | 152.90% | 97.09% | 40.11% | 1.72% |
| 2024-09-30 | 1.050866 | 100.71 | 47.79 | 26.21 | 176.70% | 97.09% | 40.11% | 1.72% |
| 2024-09-29 | 1.040388 | -3.92 | 34.12 | 19.01 | 125.60% | 70.10% | 27.57% | 1.37% |
| 2024-09-28 | 1.040796 | -0.08 | 34.67 | 19.28 | 127.67% | 71.13% | 29.07% | 1.39% |
| 2024-09-27 | 1.040804 | 90.82 | 34.67 | 19.31 | 127.68% | 71.24% | 27.80% | 1.39% |
| 2024-09-26 | 1.031436 | 57.94 | 23.37 | 12.46 | 85.79% | 45.79% | 14.72% | 1.07% |
| 2024-09-25 | 1.025494 | 44.80 | 16.69 | 8.29 | 61.17% | 30.39% | 8.57% | 0.87% |
| 2024-09-24 | 1.02092 | 44.25 | 10.96 | 4.44 | 40.11% | 16.24% | 3.03% | 0.71% |
| 2024-09-23 | 1.016422 | 4.98 | 4.63 | 0.80 | 16.91% | 2.92% | -2.36% | 0.56% |
| 2024-09-22 | 1.015916 | -0.06 | 3.90 | -0.82 | 14.26% | -3.01% | -2.97% | 0.54% |
| 2024-09-21 | 1.015922 | -0.06 | 3.90 | -0.83 | 14.24% | -3.02% | -4.05% | 0.54% |
| 2024-09-20 | 1.015928 | 11.70 | 3.95 | -0.83 | 14.44% | -3.02% | -4.46% | 0.54% |
| 2024-09-19 | 1.014741 | 11.23 | 1.56 | -1.48 | 5.69% | -5.40% | -7.93% | 0.50% |
| 2024-09-18 | 1.013603 | 4.70 | -0.11 | -2.63 | -0.39% | -9.60% | -9.33% | 0.47% |
| 2024-09-17 | 1.013127 | -0.10 | -2.07 | -2.86 | -7.57% | -10.43% | -10.00% | 0.45% |
| 2024-09-16 | 1.013137 | -0.09 | -3.02 | -3.67 | -11.03% | -13.36% | -10.00% | 0.45% |
| 2024-09-15 | 1.013146 | -0.10 | -5.55 | -2.93 | -20.22% | -10.69% | -9.99% | 0.45% |
| 2024-09-14 | 1.013156 | 0.34 | -5.55 | -2.93 | -20.22% | -10.68% | -9.35% | 0.45% |
| 2024-09-13 | 1.013122 | -5.05 | -5.61 | -2.96 | -20.43% | -10.79% | -8.93% | 0.45% |
| 2024-09-12 | 1.013634 | -0.44 | -4.52 | -2.02 | -16.48% | -7.38% | -8.72% | 0.47% |
| 2024-09-11 | 1.013679 | -9.08 | -5.16 | -2.72 | -18.82% | -9.93% | -9.93% | 0.47% |
| 2024-09-10 | 1.0146 | -6.74 | -3.65 | -3.16 | -13.32% | -11.54% | -9.34% | 0.50% |
| 2024-09-09 | 1.015284 | -17.77 | -4.31 | -2.13 | -15.72% | -7.77% | -8.53% | 0.53% |
| 2024-09-08 | 1.017091 | -0.09 | -0.31 | -0.90 | -1.15% | -3.31% | -6.39% | 0.59% |
| 2024-09-07 | 1.0171 | -0.08 | -0.31 | -0.91 | -1.15% | -3.31% | -6.46% | 0.59% |
| 2024-09-06 | 1.017108 | 2.56 | -0.31 | -0.91 | -1.15% | -3.32% | -6.45% | 0.59% |
| 2024-09-05 | 1.016848 | -4.93 | 0.47 | -1.73 | 1.72% | -6.32% | -5.80% | 0.58% |
| 2024-09-04 | 1.01735 | 1.49 | -0.28 | -1.62 | -1.04% | -5.91% | -6.83% | 0.60% |
| 2024-09-03 | 1.017198 | -11.36 | -2.68 | -2.94 | -9.78% | -10.71% | -8.50% | 0.60% |
| 2024-09-02 | 1.018355 | 10.21 | 0.05 | -2.15 | 0.18% | -7.86% | -7.13% | 0.64% |
| 2024-09-01 | 1.017316 | -0.08 | -1.50 | -2.94 | -5.47% | -10.73% | -8.38% | 0.60% |
| 2024-08-31 | 1.017324 | -0.09 | -1.50 | -2.94 | -5.48% | -10.73% | -8.74% | 0.60% |
| 2024-08-30 | 1.017333 | 8.08 | -1.50 | -2.94 | -5.48% | -10.73% | -6.15% | 0.60% |
| 2024-08-29 | 1.016512 | -10.23 | -3.93 | -3.14 | -14.35% | -11.46% | -5.72% | 0.58% |
| 2024-08-28 | 1.017553 | -15.27 | -2.96 | -2.14 | -10.79% | -7.82% | -4.66% | 0.61% |
| 2024-08-27 | 1.019109 | 7.75 | -3.20 | -1.29 | -11.67% | -4.71% | -0.96% | 0.67% |
| 2024-08-26 | 1.01832 | -0.63 | -4.36 | -2.59 | -15.90% | -9.44% | -1.91% | 0.64% |
| 2024-08-25 | 1.018384 | -0.10 | -4.39 | -2.84 | -16.01% | -10.37% | -1.84% | 0.64% |
| 2024-08-24 | 1.018394 | -0.09 | -4.39 | -2.84 | -16.00% | -10.36% | -2.08% | 0.65% |
| 2024-08-23 | 1.018403 | -8.98 | -4.39 | -2.84 | -16.00% | -10.35% | -3.62% | 0.65% |
| 2024-08-22 | 1.019318 | -3.38 | -2.35 | -2.24 | -8.60% | -8.18% | -4.03% | 0.68% |
| 2024-08-21 | 1.019663 | -16.96 | -1.33 | -2.00 | -4.86% | -7.31% | -4.70% | 0.69% |
| 2024-08-20 | 1.021395 | -0.39 | 0.62 | -0.22 | 2.25% | -0.82% | -3.28% | 0.75% |
| 2024-08-19 | 1.021435 | -0.84 | -0.82 | -1.16 | -2.98% | -4.22% | -3.25% | 0.76% |
| 2024-08-18 | 1.021521 | -0.08 | -1.30 | -1.98 | -4.73% | -7.21% | -3.16% | 0.76% |
| 2024-08-17 | 1.021529 | -0.09 | -1.29 | -1.98 | -4.72% | -7.21% | -3.46% | 0.76% |
| 2024-08-16 | 1.021538 | 5.26 | -1.29 | -1.97 | -4.71% | -7.21% | -3.66% | 0.76% |
| 2024-08-15 | 1.021001 | 3.78 | -2.13 | -2.57 | -7.79% | -9.37% | -4.37% | 0.74% |
| 2024-08-14 | 1.020615 | -3.32 | -2.68 | -1.32 | -9.77% | -4.82% | -4.93% | 0.73% |
| 2024-08-13 | 1.020954 | -10.43 | -1.06 | -0.25 | -3.89% | -0.92% | -3.91% | 0.74% |
| 2024-08-12 | 1.02202 | -4.20 | -1.49 | 0.39 | -5.46% | 1.41% | -2.66% | 0.78% |
| 2024-08-11 | 1.022449 | -0.06 | -2.66 | 1.78 | -9.70% | 6.49% | -2.16% | 0.80% |
| 2024-08-10 | 1.022455 | -0.07 | -2.66 | 1.78 | -9.71% | 6.49% | -0.50% | 0.80% |
| 2024-08-09 | 1.022462 | -0.65 | -2.66 | 1.78 | -9.71% | 6.49% | -0.33% | 0.80% |
| 2024-08-08 | 1.022528 | -0.03 | -3.01 | 1.68 | -10.98% | 6.11% | -0.45% | 0.80% |
| 2024-08-07 | 1.022531 | 7.98 | 0.04 | 0.76 | 0.14% | 2.77% | -1.11% | 0.80% |
| 2024-08-06 | 1.021716 | -13.44 | 0.57 | -0.69 | 2.06% | -2.53% | -1.91% | 0.78% |
| 2024-08-05 | 1.023091 | -12.33 | 2.27 | -0.36 | 8.29% | -1.33% | -0.29% | 0.83% |
| 2024-08-04 | 1.024354 | -0.08 | 6.22 | 0.14 | 22.71% | 0.49% | 1.19% | 0.87% |
| 2024-08-03 | 1.024362 | -0.07 | 6.22 | 0.14 | 22.72% | 0.49% | 0.01% | 0.87% |
| 2024-08-02 | 1.024369 | -3.08 | 6.22 | 0.13 | 22.72% | 0.48% | -0.61% | 0.87% |
| 2024-08-01 | 1.024685 | 21.33 | 6.36 | 0.17 | 23.24% | 0.62% | -0.89% | 0.89% |
| 2024-07-31 | 1.022504 | 11.66 | 1.48 | -1.48 | 5.40% | -5.39% | -2.47% | 0.81% |
| 2024-07-30 | 1.021313 | -1.51 | -1.95 | -2.35 | -7.11% | -8.57% | -1.96% | 0.77% |
| 2024-07-29 | 1.021467 | 15.26 | -3.00 | -2.30 | -10.94% | -8.40% | -1.79% | 0.77% |
| 2024-07-28 | 1.019911 | -0.07 | -5.94 | -3.03 | -21.63% | -11.03% | -3.65% | 0.72% |
| 2024-07-27 | 1.019918 | -0.07 | -5.94 | -3.03 | -21.65% | -11.04% | -3.30% | 0.72% |
| 2024-07-26 | 1.019925 | -2.10 | -5.95 | -3.03 | -21.67% | -11.05% | -2.26% | 0.72% |
| 2024-07-25 | 1.020139 | -12.80 | -6.01 | -1.91 | -21.91% | -6.98% | -1.20% | 0.73% |
| 2024-07-24 | 1.021446 | -12.34 | -4.43 | -0.90 | -16.16% | -3.29% | -1.32% | 0.78% |
| 2024-07-23 | 1.022708 | -8.86 | -2.75 | -0.14 | -10.03% | -0.50% | -1.11% | 0.82% |
| 2024-07-22 | 1.023615 | -5.32 | -1.61 | 0.11 | -5.88% | 0.39% | -0.04% | 0.86% |
| 2024-07-21 | 1.02416 | -0.11 | -0.12 | 0.58 | -0.42% | 2.12% | 0.60% | 0.88% |
| 2024-07-20 | 1.024171 | -0.11 | -0.12 | 0.58 | -0.43% | 2.12% | -0.22% | 0.88% |
| 2024-07-19 | 1.024182 | -2.55 | -0.12 | 0.58 | -0.44% | 2.12% | -0.06% | 0.88% |
| 2024-07-18 | 1.024443 | -1.75 | 2.19 | 0.07 | 7.99% | 0.23% | 1.05% | 0.89% |
| 2024-07-17 | 1.024622 | -0.57 | 2.63 | -0.18 | 9.61% | -0.67% | 0.82% | 0.90% |
| 2024-07-16 | 1.02468 | -0.88 | 2.48 | -0.53 | 9.05% | -1.92% | 0.48% | 0.90% |
| 2024-07-15 | 1.02477 | 5.15 | 1.83 | 0.13 | 6.67% | 0.47% | 0.57% | 0.90% |
| 2024-07-14 | 1.024243 | -0.13 | 1.28 | 0.90 | 4.67% | 3.27% | -0.06% | 0.89% |
| 2024-07-13 | 1.024256 | -0.12 | 1.28 | 0.90 | 4.68% | 3.27% | -0.29% | 0.89% |
| 2024-07-12 | 1.024268 | 13.61 | 1.28 | 0.90 | 4.68% | 3.27% | 0.01% | 0.89% |
| 2024-07-11 | 1.022876 | 1.35 | -2.06 | 0.13 | -7.51% | 0.47% | -1.50% | 0.84% |
| 2024-07-10 | 1.022738 | -1.63 | -2.99 | 0.64 | -10.92% | 2.34% | -1.75% | 0.83% |
| 2024-07-09 | 1.022905 | -5.43 | -3.53 | 1.23 | -12.87% | 4.49% | -1.56% | 0.84% |
| 2024-07-08 | 1.023461 | 1.32 | -1.57 | 0.63 | -5.72% | 2.31% | -0.92% | 0.86% |
| 2024-07-07 | 1.023326 | -0.12 | 0.51 | -0.21 | 1.86% | -0.79% | -1.09% | 0.86% |
| 2024-07-06 | 1.023338 | -0.11 | 0.51 | -0.21 | 1.86% | -0.79% | -1.54% | 0.86% |
| 2024-07-05 | 1.023349 | -9.78 | 0.51 | -0.21 | 1.86% | -0.79% | -2.09% | 0.86% |
| 2024-07-04 | 1.024351 | -5.20 | 2.32 | -0.00 | 8.46% | -0.02% | -1.98% | 0.90% |
| 2024-07-03 | 1.024884 | -5.38 | 4.28 | 0.46 | 15.63% | 1.66% | -1.60% | 0.92% |
| 2024-07-02 | 1.025436 | 8.31 | 5.99 | 1.31 | 21.90% | 4.77% | -1.67% | 0.94% |
| 2024-07-01 | 1.024585 | 15.88 | 2.84 | 0.46 | 10.35% | 1.66% | -2.68% | 0.91% |
| 2024-06-30 | 1.022961 | -0.12 | -0.94 | -0.92 | -3.45% | -3.35% | -4.62% | 0.85% |
| 2024-06-29 | 1.022973 | -0.11 | -0.94 | -0.91 | -3.44% | -3.34% | -5.29% | 0.85% |
| 2024-06-28 | 1.022984 | 2.86 | -0.94 | -0.91 | -3.43% | -3.34% | -4.86% | 0.85% |
| 2024-06-27 | 1.022691 | 8.51 | -2.33 | -1.26 | -8.50% | -4.61% | -5.44% | 0.84% |
| 2024-06-26 | 1.021821 | 6.60 | -3.36 | -1.70 | -12.27% | -6.21% | -5.79% | 0.81% |
| 2024-06-25 | 1.021147 | -13.78 | -3.37 | -2.09 | -12.30% | -7.61% | -6.56% | 0.79% |
| 2024-06-24 | 1.022556 | -10.57 | -1.92 | -1.16 | -7.01% | -4.22% | -4.90% | 0.84% |
| 2024-06-23 | 1.023638 | -0.10 | -0.89 | -0.41 | -3.25% | -1.49% | -3.64% | 0.88% |
| 2024-06-22 | 1.023648 | -0.10 | -0.89 | -0.41 | -3.25% | -1.49% | -5.01% | 0.88% |
| 2024-06-21 | 1.023658 | -6.85 | -0.89 | -0.41 | -3.25% | -1.48% | -5.13% | 0.88% |
| 2024-06-20 | 1.02436 | 1.25 | -0.20 | -0.19 | -0.73% | -0.69% | -5.20% | 0.91% |
| 2024-06-19 | 1.024232 | 6.55 | -0.04 | -0.61 | -0.15% | -2.23% | -4.55% | 0.91% |
| 2024-06-18 | 1.023562 | -3.62 | -0.80 | -1.71 | -2.93% | -6.24% | -4.27% | 0.88% |
| 2024-06-17 | 1.023933 | -3.35 | -0.39 | -1.60 | -1.43% | -5.85% | -3.84% | 0.90% |
| 2024-06-16 | 1.024276 | -0.10 | 0.08 | -1.79 | 0.27% | -6.52% | -3.45% | 0.91% |
| 2024-06-15 | 1.024286 | -0.10 | 0.08 | -1.79 | 0.27% | -6.51% | -2.60% | 0.91% |
| 2024-06-14 | 1.024296 | -2.03 | 0.08 | -1.79 | 0.28% | -6.51% | -2.09% | 0.92% |
| 2024-06-13 | 1.024504 | 2.36 | -0.18 | -2.04 | -0.65% | -7.45% | -1.00% | 0.92% |
| 2024-06-12 | 1.024262 | 1.21 | -1.18 | -1.97 | -4.31% | -7.18% | -1.83% | 0.92% |
| 2024-06-11 | 1.024138 | -0.73 | -2.62 | -2.19 | -9.55% | -7.98% | -1.82% | 0.91% |
| 2024-06-10 | 1.024213 | -0.09 | -2.82 | -1.74 | -10.27% | -6.33% | -1.75% | 0.92% |
| 2024-06-09 | 1.024222 | -0.10 | -3.65 | -1.71 | -13.30% | -6.25% | -1.69% | 0.92% |
| 2024-06-08 | 1.024232 | -0.09 | -3.65 | -1.71 | -13.30% | -6.25% | -0.42% | 0.92% |
| 2024-06-07 | 1.024241 | -3.82 | -3.65 | -1.72 | -13.30% | -6.26% | -0.33% | 0.92% |
| 2024-06-06 | 1.024632 | -4.66 | -3.91 | -2.26 | -14.26% | -8.24% | 1.44% | 0.94% |
| 2024-06-05 | 1.02511 | -8.84 | -2.75 | -2.00 | -10.05% | -7.30% | 4.18% | 0.95% |
| 2024-06-04 | 1.026017 | -2.11 | -1.76 | -1.90 | -6.42% | -6.95% | 5.13% | 0.99% |
| 2024-06-03 | 1.026234 | -5.92 | -0.66 | -1.28 | -2.40% | -4.68% | 5.38% | 1.00% |
| 2024-06-02 | 1.026842 | -0.09 | 0.22 | -0.23 | 0.81% | -0.83% | 6.08% | 1.02% |
| 2024-06-01 | 1.026851 | -0.09 | 0.22 | -0.23 | 0.79% | -0.83% | 6.08% | 1.03% |
| 2024-05-31 | 1.02686 | -5.65 | 0.21 | -0.23 | 0.78% | -0.84% | 6.08% | 1.03% |
| 2024-05-30 | 1.027441 | 3.43 | -0.61 | 0.67 | -2.23% | 2.44% | 6.76% | 1.05% |
| 2024-05-29 | 1.027089 | -1.88 | -1.25 | 0.72 | -4.57% | 2.62% | 6.77% | 1.04% |
| 2024-05-28 | 1.027282 | 5.61 | -2.05 | 1.35 | -7.48% | 4.93% | 7.83% | 1.05% |
| 2024-05-27 | 1.026706 | 0.22 | -1.91 | 0.63 | -6.97% | 2.30% | 7.01% | 1.02% |
| 2024-05-26 | 1.026683 | -0.12 | -0.68 | 0.70 | -2.47% | 2.56% | 6.97% | 1.03% |
| 2024-05-25 | 1.026695 | -0.11 | -0.67 | 0.70 | -2.46% | 2.56% | 7.07% | 1.03% |
| 2024-05-24 | 1.026706 | -11.43 | -0.67 | 0.74 | -2.45% | 2.69% | 8.10% | 1.03% |
| 2024-05-23 | 1.027881 | -1.06 | 1.95 | 2.30 | 7.11% | 8.39% | 9.73% | 1.07% |
| 2024-05-22 | 1.02799 | -7.47 | 2.69 | 2.42 | 9.82% | 8.84% | 9.16% | 1.08% |
| 2024-05-21 | 1.028758 | 6.59 | 4.75 | 3.72 | 17.36% | 13.60% | 10.54% | 1.11% |
| 2024-05-20 | 1.02808 | 8.86 | 3.17 | 4.52 | 11.58% | 16.55% | 9.72% | 1.09% |
| 2024-05-19 | 1.02717 | -0.09 | 2.08 | 3.81 | 7.60% | 13.94% | 8.62% | 1.05% |
| 2024-05-18 | 1.027179 | -0.10 | 2.08 | 3.81 | 7.59% | 13.93% | 9.18% | 1.05% |
| 2024-05-17 | 1.027189 | 6.90 | 2.15 | 3.81 | 7.84% | 13.92% | 12.18% | 1.05% |
| 2024-05-16 | 1.026481 | 4.12 | 2.65 | 3.31 | 9.66% | 12.09% | 8.59% | 1.03% |
| 2024-05-15 | 1.026058 | 6.96 | 2.15 | 3.00 | 7.84% | 10.98% | 7.21% | 1.01% |
| 2024-05-14 | 1.025344 | -4.46 | 2.69 | 2.50 | 9.81% | 9.13% | 6.96% | 0.99% |
| 2024-05-13 | 1.025802 | 1.24 | 5.87 | 3.07 | 21.47% | 11.22% | 7.49% | 1.01% |
| 2024-05-12 | 1.025675 | -0.11 | 5.54 | 3.47 | 20.24% | 12.68% | 7.33% | 1.00% |
| 2024-05-11 | 1.025686 | 0.38 | 5.54 | 3.40 | 20.24% | 12.43% | 8.06% | 1.00% |
| 2024-05-10 | 1.025647 | 10.38 | 5.47 | 3.36 | 19.98% | 12.30% | 7.61% | 1.00% |
| 2024-05-09 | 1.024583 | 0.63 | 3.97 | 2.67 | 14.49% | 9.76% | 7.12% | 0.96% |
| 2024-05-08 | 1.024518 | 10.74 | 3.86 | 3.22 | 14.10% | 11.76% | 5.94% | 0.96% |
| 2024-05-07 | 1.023419 | 17.84 | 2.31 | 2.59 | 8.44% | 9.45% | 5.12% | 0.92% |
| 2024-05-06 | 1.021596 | -1.11 | 0.27 | 0.90 | 0.97% | 3.29% | 3.10% | 0.85% |
| 2024-05-05 | 1.021709 | -0.11 | 1.40 | 1.25 | 5.10% | 4.58% | 3.22% | 0.85% |
| 2024-05-04 | 1.02172 | -0.12 | 1.26 | 1.25 | 4.59% | 4.58% | 3.22% | 0.85% |
| 2024-05-03 | 1.021732 | -0.11 | 1.26 | 1.25 | 4.60% | 4.58% | 3.23% | 0.86% |
| 2024-05-02 | 1.021743 | -0.12 | 1.37 | 1.58 | 5.01% | 5.77% | 3.59% | 0.86% |
| 2024-05-01 | 1.021755 | -0.11 | 2.57 | 3.33 | 9.40% | 12.16% | 5.19% | 0.86% |
| 2024-04-30 | 1.021766 | 3.52 | 2.86 | 1.74 | 10.44% | 6.34% | 6.92% | 0.86% |
| 2024-04-29 | 1.021406 | 6.81 | 1.54 | 0.98 | 5.61% | 3.57% | 6.47% | 0.85% |
| 2024-04-28 | 1.020711 | -1.08 | 1.11 | 0.84 | 4.05% | 3.06% | 5.62% | 0.82% |
| 2024-04-27 | 1.020821 | -0.11 | 1.25 | 0.91 | 4.56% | 3.32% | 7.34% | 0.83% |
| 2024-04-26 | 1.020832 | 0.68 | 1.25 | 0.91 | 4.56% | 3.32% | 5.18% | 0.83% |
| 2024-04-25 | 1.020763 | 8.30 | 1.79 | 1.28 | 6.53% | 4.67% | 5.06% | 0.82% |
| 2024-04-24 | 1.019916 | 1.88 | 4.08 | 0.46 | 14.89% | 1.65% | 2.91% | 0.79% |
| 2024-04-23 | 1.019724 | -5.73 | 0.62 | 0.78 | 2.24% | 2.83% | 1.18% | 0.79% |
| 2024-04-22 | 1.020309 | 3.82 | 0.43 | 0.54 | 1.53% | 1.96% | 1.87% | 0.81% |
| 2024-04-21 | 1.019919 | -0.11 | 0.57 | 0.56 | 2.07% | 2.02% | 1.39% | 0.79% |
| 2024-04-20 | 1.01993 | -0.10 | 0.58 | 0.66 | 2.08% | 2.37% | 1.83% | 0.80% |
| 2024-04-19 | 1.01994 | 4.44 | 0.58 | 0.66 | 2.08% | 2.38% | 2.89% | 0.80% |
| 2024-04-18 | 1.019487 | 24.35 | 0.78 | 0.33 | 2.81% | 1.19% | 2.33% | 0.78% |
| 2024-04-17 | 1.017011 | -22.32 | -3.17 | -1.41 | -11.56% | -5.17% | 1.25% | 0.68% |
| 2024-04-16 | 1.019286 | -7.10 | 0.93 | 0.39 | 3.41% | 1.41% | 5.38% | 0.77% |
| 2024-04-15 | 1.02001 | 4.86 | 0.66 | 1.82 | 2.40% | 6.64% | 6.24% | 0.80% |
| 2024-04-14 | 1.019515 | -0.09 | 0.54 | 2.48 | 1.97% | 9.04% | 5.63% | 0.78% |
| 2024-04-13 | 1.019524 | -0.10 | 0.73 | 2.47 | 2.67% | 9.04% | 5.45% | 0.79% |
| 2024-04-12 | 1.019534 | 5.85 | 0.73 | 2.47 | 2.68% | 9.03% | 4.88% | 0.79% |
| 2024-04-11 | 1.018938 | -3.27 | -0.11 | 2.98 | -0.42% | 10.89% | 4.13% | 0.76% |
| 2024-04-10 | 1.019271 | 6.39 | 0.34 | 1.95 | 1.23% | 7.10% | 5.88% | 0.78% |
| 2024-04-09 | 1.01862 | -9.03 | -0.16 | 1.47 | -0.59% | 5.36% | 5.95% | 0.75% |
| 2024-04-08 | 1.019541 | 4.03 | 2.98 | 1.45 | 10.89% | 5.27% | 7.04% | 0.79% |
| 2024-04-07 | 1.01913 | 1.26 | 4.41 | 0.28 | 16.11% | 1.02% | 6.54% | 0.77% |
| 2024-04-06 | 1.019002 | -0.09 | 4.21 | 0.18 | 15.39% | 0.66% | 6.59% | 0.77% |
| 2024-04-05 | 1.019011 | -0.09 | 4.21 | 0.18 | 15.38% | 0.65% | 7.47% | 0.77% |
| 2024-04-04 | 1.01902 | -0.10 | 6.07 | 0.44 | 22.19% | 1.60% | 6.99% | 0.77% |
| 2024-04-03 | 1.01903 | 2.90 | 3.55 | 1.06 | 12.96% | 3.86% | 7.31% | 0.77% |
| 2024-04-02 | 1.018735 | 12.95 | 3.10 | 0.85 | 11.30% | 3.07% | 7.57% | 0.76% |
| 2024-04-01 | 1.017417 | 14.04 | -0.09 | 1.02 | -0.34% | 3.72% | 5.97% | 0.71% |
| 2024-03-31 | 1.015991 | -0.12 | -3.85 | 0.84 | -14.03% | 3.07% | 4.24% | 0.65% |
| 2024-03-30 | 1.016003 | -0.12 | -3.84 | 0.85 | -14.03% | 3.08% | 7.16% | 0.65% |
| 2024-03-29 | 1.016015 | 12.95 | -3.84 | 0.85 | -14.03% | 3.08% | 3.44% | 0.66% |
| 2024-03-28 | 1.014701 | -17.73 | -5.19 | -0.19 | -18.91% | -0.71% | 4.16% | 0.60% |
| 2024-03-27 | 1.016503 | -0.29 | -1.43 | 0.73 | -5.22% | 2.67% | 6.99% | 0.68% |
| 2024-03-26 | 1.016532 | -9.36 | -1.41 | 0.74 | -5.14% | 2.68% | 8.54% | 0.68% |
| 2024-03-25 | 1.017484 | -12.26 | 2.13 | 2.19 | 7.78% | 8.01% | 9.68% | 0.72% |
| 2024-03-24 | 1.018733 | -0.11 | 5.53 | 3.57 | 20.23% | 13.04% | 11.17% | 0.77% |
| 2024-03-23 | 1.018744 | -0.12 | 5.54 | 3.57 | 20.24% | 13.04% | 13.05% | 0.77% |
| 2024-03-22 | 1.018756 | 3.54 | 5.54 | 3.57 | 20.25% | 13.05% | 14.77% | 0.77% |
| 2024-03-21 | 1.018395 | 8.58 | 4.81 | 3.44 | 17.56% | 12.57% | 15.81% | 0.76% |
| 2024-03-20 | 1.017522 | -0.14 | 2.90 | 3.33 | 10.58% | 12.18% | 16.73% | 0.72% |
| 2024-03-19 | 1.017536 | 15.43 | 2.88 | 3.05 | 10.51% | 11.15% | 19.03% | 0.73% |
| 2024-03-18 | 1.015968 | 11.55 | 2.25 | 2.13 | 8.22% | 7.78% | 17.75% | 0.66% |
| 2024-03-17 | 1.014796 | -0.09 | 1.60 | 1.66 | 5.82% | 6.07% | 16.31% | 0.61% |
| 2024-03-16 | 1.014805 | -0.10 | 1.60 | 1.66 | 5.82% | 6.07% | 16.31% | 0.61% |
| 2024-03-15 | 1.014815 | -1.59 | 1.60 | 1.66 | 5.82% | 6.06% | 16.31% | 0.62% |
| 2024-03-14 | 1.014976 | -4.79 | 2.07 | 3.47 | 7.54% | 12.70% | 16.49% | 0.62% |
| 2024-03-13 | 1.015462 | -0.28 | 3.76 | 1.63 | 13.75% | 5.95% | 17.07% | 0.64% |
| 2024-03-12 | 1.01549 | 11.05 | 3.22 | 3.00 | 11.77% | 10.95% | 17.09% | 0.65% |
| 2024-03-11 | 1.014369 | 6.95 | 2.01 | 2.60 | 7.33% | 9.46% | 15.72% | 0.60% |
| 2024-03-10 | 1.013664 | -0.09 | 1.73 | 2.99 | 6.32% | 10.90% | 14.85% | 0.57% |
| 2024-03-09 | 1.013673 | -0.10 | 1.73 | 2.99 | 6.30% | 10.90% | 14.85% | 0.57% |
| 2024-03-08 | 1.013683 | 1.71 | 1.73 | 2.99 | 6.30% | 10.90% | 16.26% | 0.57% |
| 2024-03-07 | 1.01351 | 7.09 | 4.88 | 3.95 | 17.83% | 14.42% | 18.32% | 0.57% |
| 2024-03-06 | 1.012792 | -4.05 | -0.49 | 4.44 | -1.84% | 16.21% | 14.73% | 0.54% |
| 2024-03-05 | 1.013202 | 2.54 | 2.78 | 5.58 | 10.11% | 20.41% | 13.47% | 0.56% |
| 2024-03-04 | 1.012945 | 5.02 | 3.18 | 6.55 | 11.58% | 23.96% | 13.24% | 0.54% |
| 2024-03-03 | 1.012437 | -0.12 | 4.25 | 7.51 | 15.47% | 27.50% | 12.61% | 0.52% |
| 2024-03-02 | 1.012449 | -0.11 | 4.25 | 7.88 | 15.48% | 28.86% | 11.82% | 0.53% |
| 2024-03-01 | 1.01246 | 23.79 | 4.25 | 7.88 | 15.49% | 28.87% | 10.20% | 0.53% |
| 2024-02-29 | 1.010057 | -30.53 | 3.02 | 6.17 | 10.98% | 22.58% | 5.56% | 0.43% |
| 2024-02-28 | 1.01315 | 18.88 | 9.37 | 8.34 | 34.28% | 30.61% | 8.03% | 0.56% |
| 2024-02-27 | 1.011241 | 5.35 | 8.38 | 6.99 | 30.65% | 25.61% | 6.18% | 0.48% |
| 2024-02-26 | 1.0107 | 12.45 | 9.91 | 6.60 | 36.27% | 24.18% | 5.52% | 0.45% |
| 2024-02-25 | 1.009443 | -0.10 | 10.77 | 5.70 | 39.42% | 20.88% | 3.99% | 0.40% |
| 2024-02-24 | 1.009453 | -0.09 | 11.50 | 5.70 | 42.13% | 20.88% | 7.77% | 0.40% |
| 2024-02-23 | 1.009462 | 15.15 | 11.50 | 5.70 | 42.12% | 20.88% | 10.57% | 0.40% |
| 2024-02-22 | 1.007935 | 13.93 | 9.32 | 4.61 | 34.12% | 16.88% | 10.90% | 0.34% |
| 2024-02-21 | 1.006533 | 11.95 | 7.32 | 4.43 | 26.76% | 16.21% | 5.79% | 0.28% |
| 2024-02-20 | 1.005332 | 16.07 | 5.60 | 4.89 | 20.46% | 17.90% | 1.67% | 0.23% |
| 2024-02-19 | 1.003719 | 18.47 | 3.29 | 2.17 | 12.01% | 7.93% | -0.30% | 0.16% |
| 2024-02-18 | 1.001869 | 5.05 | 0.64 | -0.17 | 2.32% | -0.63% | -2.55% | 0.08% |
| 2024-02-17 | 1.001363 | -0.10 | -0.10 | -0.48 | -0.36% | -1.77% | -3.50% | 0.06% |
| 2024-02-16 | 1.001373 | -0.10 | -0.10 | -0.48 | -0.36% | -1.77% | -4.64% | 0.06% |
| 2024-02-15 | 1.001383 | -0.10 | -0.10 | -0.94 | -0.36% | -3.43% | -7.05% | 0.06% |
| 2024-02-14 | 1.001393 | -0.10 | 1.54 | -1.88 | 5.62% | -6.88% | -6.57% | 0.06% |
| 2024-02-13 | 1.001403 | -0.10 | 4.18 | -2.89 | 15.28% | -10.53% | -6.79% | 0.06% |
| 2024-02-12 | 1.001413 | -0.10 | 1.06 | -3.62 | 3.85% | -13.21% | -6.79% | 0.06% |
| 2024-02-11 | 1.001423 | -0.09 | -0.97 | -3.34 | -3.58% | -12.19% | -6.79% | 0.06% |
| 2024-02-10 | 1.001432 | -0.10 | -0.86 | -3.34 | -3.18% | -12.19% | -6.64% | 0.06% |
| 2024-02-09 | 1.001442 | -0.10 | -0.86 | -3.34 | -3.17% | -12.19% | -6.29% | 0.06% |
| 2024-02-08 | 1.001452 | 11.38 | -1.78 | -1.13 | -6.51% | -4.14% | -5.90% | 0.06% |
| 2024-02-07 | 1.000314 | 18.40 | -5.30 | -0.31 | -19.36% | -1.18% | -8.75% | 0.01% |
| 2024-02-06 | 0.998477 | -21.97 | -9.96 | -0.35 | -36.24% | -1.33% | -13.38% | -0.07% |
| 2024-02-05 | 1.000675 | -14.33 | -8.30 | -0.77 | -30.23% | -2.84% | -10.74% | 0.03% |
| 2024-02-04 | 1.002111 | 0.68 | -5.71 | -1.30 | -20.82% | -4.79% | -9.02% | 0.09% |
| 2024-02-03 | 1.002043 | -0.09 | -5.82 | -1.36 | -21.22% | -4.99% | -10.35% | 0.09% |
| 2024-02-02 | 1.002052 | -6.50 | -5.82 | -1.36 | -21.22% | -4.99% | -11.42% | 0.09% |
| 2024-02-01 | 1.002704 | -13.32 | -0.48 | -1.09 | -1.77% | -4.02% | -10.89% | 0.12% |
| 2024-01-31 | 1.004041 | -14.16 | 4.68 | -0.82 | 17.06% | -3.02% | -8.84% | 0.18% |
| 2024-01-30 | 1.005465 | -10.39 | 9.25 | -1.23 | 33.81% | -4.55% | -7.14% | 0.24% |
| 2024-01-29 | 1.006511 | 3.81 | 6.77 | -0.22 | 24.69% | -0.83% | -5.90% | 0.29% |
| 2024-01-28 | 1.006128 | -0.09 | 3.11 | -0.62 | 11.28% | -2.31% | -6.37% | 0.27% |
| 2024-01-27 | 1.006137 | -0.09 | 3.11 | -0.62 | 11.28% | -2.31% | -3.37% | 0.27% |
| 2024-01-26 | 1.006146 | 30.92 | 3.11 | -0.62 | 11.28% | -2.31% | -0.03% | 0.27% |
| 2024-01-25 | 1.003045 | 22.77 | -1.71 | -2.75 | -6.28% | -10.06% | -3.98% | 0.13% |
| 2024-01-24 | 1.000766 | 17.81 | -6.31 | -4.18 | -23.03% | -15.23% | -6.96% | 0.03% |
| 2024-01-23 | 0.998987 | -27.75 | -11.72 | -5.23 | -42.64% | -19.03% | -9.24% | -0.04% |
| 2024-01-22 | 1.001767 | -21.81 | -7.20 | -4.11 | -26.23% | -14.98% | -5.90% | 0.08% |
| 2024-01-21 | 1.003957 | -0.08 | -4.35 | -3.98 | -15.87% | -14.51% | -3.26% | 0.18% |
| 2024-01-20 | 1.003965 | -0.09 | -4.35 | -3.98 | -15.88% | -14.51% | -2.40% | 0.18% |
| 2024-01-19 | 1.003974 | -2.79 | -4.35 | -3.98 | -15.88% | -14.51% | -2.48% | 0.18% |
| 2024-01-18 | 1.004254 | -9.47 | -3.80 | -4.53 | -13.86% | -16.48% | -3.23% | 0.19% |
| 2024-01-17 | 1.005206 | -20.03 | -2.04 | -4.49 | -7.46% | -16.34% | -2.64% | 0.23% |
| 2024-01-16 | 1.007223 | 3.88 | 1.26 | -3.21 | 4.61% | -11.70% | -0.94% | 0.32% |
| 2024-01-15 | 1.006832 | -1.89 | -1.03 | -3.23 | -3.75% | -11.76% | -1.42% | 0.30% |
| 2024-01-14 | 1.007022 | -0.09 | -3.61 | -3.10 | -13.19% | -11.29% | -1.21% | 0.31% |
| 2024-01-13 | 1.007031 | -0.09 | -3.61 | -3.10 | -13.19% | -11.29% | -1.57% | 0.31% |
| 2024-01-12 | 1.00704 | 1.08 | -3.61 | -3.10 | -13.19% | -11.29% | -3.14% | 0.32% |
| 2024-01-11 | 1.006931 | 2.83 | -5.25 | -1.41 | -19.16% | -5.17% | -3.54% | 0.31% |
| 2024-01-10 | 1.006646 | 3.10 | -6.93 | 0.35 | -25.26% | 1.23% | -2.46% | 0.30% |
| 2024-01-09 | 1.006334 | -12.13 | -7.68 | 0.01 | -27.97% | 0.00% | -2.66% | 0.28% |
| 2024-01-08 | 1.007556 | -20.01 | -5.43 | 0.74 | -19.78% | 2.66% | -1.19% | 0.34% |
| 2024-01-07 | 1.009576 | -0.09 | -2.58 | 2.09 | -9.42% | 7.61% | 1.23% | 0.43% |
| 2024-01-06 | 1.009585 | -0.08 | -2.58 | 2.09 | -9.42% | 7.61% | 1.09% | 0.43% |
| 2024-01-05 | 1.009593 | -10.40 | -2.58 | 2.09 | -9.42% | 7.61% | 1.46% | 0.43% |
| 2024-01-04 | 1.010644 | -8.92 | 2.43 | 3.33 | 8.84% | 12.16% | 0.95% | 0.48% |
| 2024-01-03 | 1.011546 | -2.13 | 7.62 | 3.91 | 27.86% | 14.30% | -0.38% | 0.52% |
| 2024-01-02 | 1.011762 | 3.65 | 7.69 | 3.42 | 28.12% | 12.51% | -0.57% | 0.53% |
| 2024-01-01 | 1.011393 | -0.10 | 6.90 | 2.84 | 25.20% | 10.37% | -1.02% | 0.52% |
| 2023-12-31 | 1.011403 | -0.09 | 6.76 | 2.41 | 24.69% | 8.80% | -1.02% | 0.52% |
| 2023-12-30 | 1.011412 | -0.09 | 6.76 | 2.41 | 24.69% | 8.79% | -0.53% | 0.52% |
| 2023-12-29 | 1.011421 | 24.66 | 6.76 | 2.41 | 24.68% | 8.79% | -1.84% | 0.52% |
| 2023-12-28 | 1.008933 | 27.46 | 4.23 | 0.43 | 15.45% | 1.55% | -4.79% | 0.41% |
| 2023-12-27 | 1.00617 | -1.63 | 0.20 | -2.46 | 0.74% | -8.97% | -8.25% | 0.28% |
| 2023-12-26 | 1.006334 | -1.93 | -0.85 | -2.50 | -3.09% | -9.13% | -9.58% | 0.29% |
| 2023-12-25 | 1.006528 | -1.07 | -1.22 | -1.53 | -4.45% | -5.57% | -9.36% | 0.30% |
| 2023-12-24 | 1.006636 | -0.10 | -1.94 | -1.34 | -7.07% | -4.91% | -9.24% | 0.30% |
| 2023-12-23 | 1.006646 | -0.10 | -1.94 | -1.34 | -7.07% | -4.91% | -9.84% | 0.31% |
| 2023-12-22 | 1.006656 | 6.99 | -1.94 | -1.34 | -7.07% | -4.90% | -9.98% | 0.31% |
| 2023-12-21 | 1.005953 | -0.75 | -3.37 | -1.93 | -12.30% | -7.06% | -12.19% | 0.27% |
| 2023-12-20 | 1.006028 | -8.97 | -5.12 | -1.67 | -18.67% | -6.10% | -11.65% | 0.28% |
| 2023-12-19 | 1.006931 | -4.54 | -4.16 | -2.07 | -15.17% | -7.54% | -9.47% | 0.32% |
| 2023-12-18 | 1.007388 | -6.09 | -1.83 | -3.16 | -6.69% | -11.52% | -8.94% | 0.34% |
| 2023-12-17 | 1.008002 | -0.10 | -0.75 | -2.99 | -2.76% | -10.90% | -8.21% | 0.37% |
| 2023-12-16 | 1.008012 | -0.10 | -0.75 | -2.99 | -2.75% | -10.90% | -8.34% | 0.37% |
| 2023-12-15 | 1.008022 | -3.07 | -0.75 | -2.99 | -2.75% | -10.90% | -8.42% | 0.37% |
| 2023-12-14 | 1.008332 | -12.99 | -0.49 | -2.48 | -1.81% | -9.06% | -7.20% | 0.39% |
| 2023-12-13 | 1.009644 | -2.23 | 1.78 | -2.33 | 6.51% | -8.51% | -4.61% | 0.45% |
| 2023-12-12 | 1.009869 | 11.76 | 0.03 | -2.15 | 0.09% | -7.85% | -4.33% | 0.46% |
| 2023-12-11 | 1.008683 | 1.47 | -4.49 | -3.08 | -16.37% | -11.22% | -5.77% | 0.40% |
| 2023-12-10 | 1.008535 | -0.09 | -5.22 | -4.08 | -19.05% | -14.87% | -5.95% | 0.40% |
| 2023-12-09 | 1.008544 | -0.09 | -5.23 | -4.08 | -19.06% | -14.88% | -6.48% | 0.40% |
| 2023-12-08 | 1.008553 | -1.29 | -5.23 | -4.08 | -19.07% | -14.88% | -6.44% | 0.40% |
| 2023-12-07 | 1.008683 | 2.95 | -4.47 | -4.35 | -16.32% | -15.85% | -6.36% | 0.41% |
| 2023-12-06 | 1.008386 | -14.52 | -6.45 | -4.65 | -23.50% | -16.94% | -5.29% | 0.39% |
| 2023-12-05 | 1.009852 | -19.83 | -4.33 | -4.43 | -15.79% | -16.13% | -1.59% | 0.46% |
| 2023-12-04 | 1.011859 | -3.69 | -1.67 | -2.74 | -6.08% | -10.00% | 0.81% | 0.56% |
| 2023-12-03 | 1.012233 | -0.11 | -2.94 | -1.83 | -10.73% | -6.68% | 1.25% | 0.58% |
| 2023-12-02 | 1.012244 | -0.11 | -2.94 | -1.83 | -10.73% | -6.68% | 1.45% | 0.58% |
| 2023-12-01 | 1.012255 | 4.01 | -2.94 | -1.83 | -10.73% | -6.68% | 0.92% | 0.58% |
| 2023-11-30 | 1.011849 | -10.89 | -4.23 | -2.20 | -15.42% | -8.01% | 0.39% | 0.56% |
| 2023-11-29 | 1.012952 | 0.32 | -2.86 | -1.48 | -10.42% | -5.39% | 1.95% | 0.61% |
| 2023-11-28 | 1.01292 | -1.19 | -4.53 | -1.00 | -16.51% | -3.64% | 3.86% | 0.61% |
| 2023-11-27 | 1.013041 | -12.62 | -3.82 | -0.31 | -13.94% | -1.14% | 4.12% | 0.62% |
| 2023-11-26 | 1.014321 | -0.11 | -0.72 | 0.60 | -2.64% | 2.17% | 5.80% | 0.68% |
| 2023-11-25 | 1.014332 | -0.10 | -0.72 | 0.60 | -2.63% | 2.18% | 7.63% | 0.68% |
| 2023-11-24 | 1.014342 | -5.02 | -0.72 | 0.60 | -2.63% | 2.18% | 9.16% | 0.68% |
| 2023-11-23 | 1.014851 | -1.27 | -0.16 | 0.64 | -0.59% | 2.33% | 12.19% | 0.71% |
| 2023-11-22 | 1.01498 | -11.40 | -0.10 | 0.75 | -0.35% | 2.72% | 8.39% | 0.72% |
| 2023-11-21 | 1.016138 | 3.75 | 2.54 | 1.52 | 9.27% | 5.54% | 10.06% | 0.77% |
| 2023-11-20 | 1.015757 | 9.10 | 3.20 | 2.09 | 11.70% | 7.65% | 9.59% | 0.75% |
| 2023-11-19 | 1.014834 | -0.10 | 1.91 | 2.58 | 6.98% | 9.43% | 8.47% | 0.71% |
| 2023-11-18 | 1.014844 | -0.10 | 1.91 | 2.58 | 6.99% | 9.43% | 5.10% | 0.71% |
| 2023-11-17 | 1.014854 | -1.10 | 1.92 | 2.58 | 7.00% | 9.43% | 1.64% | 0.71% |
| 2023-11-16 | 1.014966 | -0.82 | 1.44 | 2.77 | 5.25% | 10.12% | 0.92% | 0.72% |
| 2023-11-15 | 1.015049 | 7.04 | 1.59 | 2.51 | 5.79% | 9.17% | 0.90% | 0.73% |
| 2023-11-14 | 1.014335 | 8.41 | 0.50 | 1.99 | 1.82% | 7.25% | -1.64% | 0.69% |
| 2023-11-13 | 1.013483 | 0.05 | 0.98 | 1.52 | 3.58% | 5.54% | -2.67% | 0.65% |
| 2023-11-12 | 1.013478 | -0.08 | 3.25 | 2.81 | 11.87% | 8.97% | -2.69% | 0.65% |
| 2023-11-11 | 1.013486 | -0.08 | 3.25 | 2.81 | 11.86% | 9.59% | -2.17% | 0.65% |
| 2023-11-10 | 1.013494 | -4.46 | 3.25 | 2.82 | 11.85% | 10.29% | -2.18% | 0.65% |
| 2023-11-09 | 1.013946 | 0.23 | 4.10 | 4.20 | 14.98% | 15.35% | -2.55% | 0.68% |
| 2023-11-08 | 1.013923 | -0.58 | 3.43 | 5.06 | 12.54% | 18.54% | -3.82% | 0.68% |
| 2023-11-07 | 1.013982 | 11.80 | 3.47 | 6.51 | 12.69% | 23.86% | -3.21% | 0.68% |
| 2023-11-06 | 1.012787 | 15.93 | 2.05 | 3.53 | 7.49% | 12.04% | -4.40% | 0.62% |
| 2023-11-05 | 1.011176 | -0.10 | 2.36 | 2.39 | 6.70% | 8.73% | -6.26% | 0.55% |
| 2023-11-04 | 1.011186 | -0.10 | 2.38 | 2.39 | 7.58% | 8.73% | -6.26% | 0.55% |
| 2023-11-03 | 1.011196 | 1.52 | 2.39 | 2.39 | 8.72% | 8.73% | -6.26% | 0.55% |
| 2023-11-02 | 1.011042 | -4.44 | 4.29 | 0.32 | 15.68% | 1.12% | -6.45% | 0.54% |
| 2023-11-01 | 1.011491 | -0.30 | 6.70 | -1.40 | 24.48% | -5.14% | -5.93% | 0.56% |
| 2023-10-31 | 1.011521 | 1.84 | 9.55 | -1.87 | 34.95% | -6.88% | -5.90% | 0.57% |
| 2023-10-30 | 1.011335 | 18.10 | 5.01 | -2.07 | 15.99% | -7.61% | -6.13% | 0.56% |
| 2023-10-27 | 1.009508 | 14.85 | 2.40 | -4.37 | 8.72% | -15.95% | -8.35% | 0.47% |
| 2023-10-26 | 1.008011 | 12.38 | -3.66 | -5.13 | -13.39% | -18.71% | -10.87% | 0.40% |
| 2023-10-25 | 1.006765 | 19.70 | -9.49 | -6.03 | -34.60% | -21.96% | -13.78% | 0.34% |
| 2023-10-24 | 1.004786 | -29.93 | -13.30 | -7.97 | -48.38% | -28.98% | -15.02% | 0.24% |
| 2023-10-22 | 1.007802 | -0.10 | -11.15 | -6.25 | -40.57% | -22.73% | -11.43% | 0.39% |
| 2023-10-21 | 1.007812 | -0.10 | -11.14 | -6.10 | -40.57% | -22.20% | -10.78% | 0.39% |
| 2023-10-20 | 1.007822 | -27.55 | -11.14 | -6.05 | -40.56% | -22.01% | -11.70% | 0.39% |
| 2023-10-19 | 1.010606 | -28.46 | -6.61 | -4.09 | -24.09% | -14.89% | -8.82% | 0.53% |
| 2023-10-18 | 1.01349 | -6.97 | -2.57 | -2.06 | -9.38% | -7.52% | -5.37% | 0.68% |
| 2023-10-17 | 1.014197 | -0.97 | -2.65 | -1.57 | -9.66% | -5.73% | -3.99% | 0.71% |
| 2023-10-16 | 1.014295 | -13.88 | -3.96 | -1.51 | -14.45% | -5.50% | -4.00% | 0.72% |
| 2023-10-15 | 1.015705 | -0.09 | -1.35 | -0.52 | -4.93% | -1.91% | -2.50% | 0.79% |
| 2023-10-14 | 1.015714 | -0.08 | -1.06 | -0.52 | -3.86% | -1.91% | -2.57% | 0.79% |
| 2023-10-13 | 1.015722 | 4.20 | -0.95 | -0.52 | -3.49% | -1.92% | -2.64% | 0.79% |
| 2023-10-12 | 1.015296 | -0.20 | -1.57 | -0.83 | -5.73% | -3.03% | -4.07% | 0.77% |
| 2023-10-11 | 1.015316 | -7.51 | -1.55 | -0.82 | -5.67% | -3.00% | -3.79% | 0.77% |
| 2023-10-10 | 1.016079 | -10.18 | -0.49 | -0.71 | -1.81% | -2.60% | -3.41% | 0.81% |
| 2023-10-09 | 1.017114 | 4.40 | 0.95 | -0.83 | 3.45% | -3.04% | -2.19% | 0.87% |
| 2023-10-08 | 1.016667 | 1.97 | 0.30 | -0.47 | 1.11% | -1.73% | -2.73% | 0.85% |
| 2023-10-07 | 1.016467 | 0.64 | 0.01 | -0.62 | 0.04% | -2.27% | -6.10% | 0.84% |
| 2023-10-06 | 1.016402 | -0.10 | -0.09 | -0.67 | -0.34% | -2.46% | -7.35% | 0.83% |
| 2023-10-05 | 1.016412 | -0.10 | -0.09 | -0.28 | -0.34% | -1.04% | -9.08% | 0.84% |
| 2023-10-04 | 1.016422 | -0.09 | -0.09 | -0.83 | -0.32% | -3.04% | -7.86% | 0.84% |
| 2023-10-03 | 1.016431 | -0.10 | -0.93 | -1.09 | -3.40% | -3.98% | -5.48% | 0.84% |
| 2023-10-02 | 1.016441 | -0.09 | -2.61 | -1.08 | -9.52% | -3.95% | -5.48% | 0.84% |
| 2023-10-01 | 1.01645 | -0.10 | -1.25 | -0.99 | -4.57% | -2.99% | -5.48% | 0.84% |
| 2023-09-30 | 1.01646 | -0.09 | -1.25 | -0.99 | -4.57% | -3.15% | -6.74% | 0.84% |
| 2023-09-29 | 1.016469 | -0.10 | -1.25 | -0.98 | -4.57% | -3.34% | -6.60% | 0.85% |
| 2023-09-28 | 1.016479 | -0.05 | -0.47 | -0.97 | -1.74% | -3.55% | -4.65% | 0.85% |
| 2023-09-27 | 1.016484 | -6.01 | -1.58 | -1.02 | -5.76% | -3.71% | -2.21% | 0.85% |
| 2023-09-26 | 1.017095 | -11.84 | -1.25 | -1.13 | -4.56% | -4.12% | -0.96% | 0.88% |
| 2023-09-25 | 1.018301 | 9.43 | 0.44 | -0.13 | 1.62% | -0.47% | 0.47% | 0.95% |
| 2023-09-24 | 1.017342 | -0.09 | -0.73 | -1.12 | -1.88% | -4.08% | -0.68% | 0.90% |
| 2023-09-23 | 1.017351 | -0.09 | -0.72 | -1.12 | -2.05% | -4.08% | 0.06% | 0.90% |
| 2023-09-22 | 1.01736 | 5.33 | -0.71 | -1.12 | -2.27% | -4.08% | -1.99% | 0.90% |
| 2023-09-21 | 1.016818 | -7.76 | -1.47 | -3.34 | -5.37% | -12.18% | -2.66% | 0.87% |
| 2023-09-20 | 1.017608 | -3.71 | -0.45 | -3.48 | -1.66% | -12.67% | -3.00% | 0.92% |
| 2023-09-19 | 1.017986 | 0.01 | -1.01 | -4.24 | -3.67% | -15.44% | -5.07% | 0.94% |
| 2023-09-18 | 1.017985 | 1.17 | -0.70 | -3.52 | -2.56% | -12.85% | -5.09% | 0.94% |
| 2023-09-14 | 1.017866 | -0.65 | -5.21 | -2.97 | -19.01% | -10.86% | -5.73% | 0.94% |
| 2023-09-13 | 1.017932 | -7.57 | -6.50 | -2.85 | -23.68% | -10.41% | -5.92% | 0.94% |
| 2023-09-12 | 1.018703 | 2.13 | -7.47 | -1.17 | -27.23% | -4.28% | -8.20% | 0.99% |
| 2023-09-11 | 1.018486 | -4.41 | -6.35 | 0.12 | -23.15% | 0.40% | -8.47% | 0.98% |
| 2023-09-10 | 1.018935 | -0.09 | -2.93 | 0.74 | -10.71% | 2.67% | -7.94% | 1.00% |
| 2023-09-09 | 1.018944 | -0.09 | -2.93 | 0.74 | -10.71% | 2.66% | -8.48% | 1.00% |
| 2023-09-08 | 1.018953 | -25.81 | -2.93 | 0.74 | -10.70% | 2.66% | -8.67% | 1.00% |
| 2023-09-07 | 1.02159 | -9.64 | -0.74 | 3.01 | -2.71% | 11.00% | -5.95% | 1.15% |
| 2023-09-06 | 1.022576 | -14.40 | 0.79 | 2.49 | 2.87% | 9.08% | -6.37% | 1.20% |
| 2023-09-05 | 1.024051 | 10.01 | 5.14 | 3.50 | 18.76% | 12.80% | -4.60% | 1.28% |
| 2023-09-04 | 1.023027 | 19.53 | 6.58 | 2.04 | 24.05% | 7.43% | -5.83% | 1.23% |
| 2023-09-03 | 1.021033 | -0.08 | 4.40 | -0.84 | 16.08% | -3.10% | -8.20% | 1.12% |
| 2023-09-02 | 1.021041 | -0.08 | 4.40 | -0.85 | 16.07% | -3.11% | -6.49% | 1.12% |
| 2023-09-01 | 1.021049 | -10.50 | 4.40 | -0.85 | 16.06% | -3.11% | -6.64% | 1.13% |
| 2023-08-31 | 1.022122 | 1.06 | 6.76 | 0.17 | 24.73% | 0.60% | -6.38% | 1.19% |
| 2023-08-30 | 1.022014 | 16.02 | 4.19 | -0.09 | 15.28% | -0.35% | -5.72% | 1.18% |
| 2023-08-29 | 1.020379 | 20.12 | 1.87 | -1.60 | 6.81% | -5.87% | -4.46% | 1.10% |
| 2023-08-28 | 1.01833 | 4.28 | -2.51 | -3.20 | -9.15% | -11.67% | -6.90% | 0.99% |
| 2023-08-27 | 1.017894 | -0.10 | -6.09 | -5.39 | -22.21% | -19.62% | -7.43% | 0.96% |
| 2023-08-26 | 1.017904 | -0.10 | -6.09 | -5.39 | -22.22% | -19.62% | -6.37% | 0.97% |
| 2023-08-25 | 1.017914 | 6.06 | -6.09 | -5.39 | -22.22% | -19.62% | -6.16% | 0.97% |
| 2023-08-24 | 1.017298 | -16.97 | -6.43 | -6.15 | -23.42% | -22.36% | -3.48% | 0.94% |
| 2023-08-23 | 1.019027 | -0.21 | -4.37 | -5.05 | -15.94% | -18.39% | -2.15% | 1.03% |
| 2023-08-22 | 1.019048 | -10.52 | -5.08 | -5.28 | -18.52% | -19.20% | -1.73% | 1.03% |
| 2023-08-21 | 1.020121 | -20.82 | -3.89 | -5.46 | -14.21% | -19.87% | -0.46% | 1.09% |
| 2023-08-20 | 1.022249 | -0.11 | -4.69 | -3.96 | -17.10% | -14.44% | 2.07% | 1.21% |
| 2023-08-19 | 1.02226 | -0.10 | -4.69 | -3.96 | -17.09% | -14.43% | 1.35% | 1.21% |
| 2023-08-18 | 1.02227 | 3.74 | -4.68 | -3.96 | -17.09% | -14.43% | 1.95% | 1.22% |
| 2023-08-17 | 1.021888 | -2.58 | -5.87 | -3.23 | -21.40% | -11.76% | 1.84% | 1.20% |
| 2023-08-16 | 1.022152 | -5.16 | -5.73 | -3.14 | -20.89% | -11.44% | 1.73% | 1.21% |
| 2023-08-15 | 1.02268 | -2.23 | -5.47 | -3.36 | -19.96% | -12.26% | 2.18% | 1.24% |
| 2023-08-14 | 1.022908 | -26.37 | -7.03 | -2.74 | -25.61% | -9.99% | 2.45% | 1.26% |
| 2023-08-13 | 1.025613 | -0.09 | -3.24 | 1.04 | -11.81% | 3.77% | 5.67% | 1.41% |
| 2023-08-12 | 1.025622 | -0.09 | -3.24 | 1.04 | -11.81% | 3.77% | 7.33% | 1.41% |
| 2023-08-11 | 1.025631 | -4.56 | -3.24 | 1.04 | -11.81% | 3.78% | 6.92% | 1.42% |
| 2023-08-10 | 1.026099 | -1.61 | -0.58 | 1.98 | -2.13% | 7.23% | 8.51% | 1.44% |
| 2023-08-09 | 1.026264 | -3.36 | -0.54 | 2.21 | -1.99% | 8.07% | 9.79% | 1.45% |
| 2023-08-08 | 1.026609 | -13.10 | -1.25 | 4.47 | -4.58% | 16.34% | 9.80% | 1.48% |
| 2023-08-07 | 1.027956 | 0.15 | 1.55 | 4.97 | 5.65% | 18.19% | 11.40% | 1.55% |
| 2023-08-06 | 1.027941 | -0.10 | 5.31 | 5.20 | 19.39% | 19.02% | 11.37% | 1.55% |
| 2023-08-05 | 1.027951 | -0.09 | 5.31 | 5.20 | 19.40% | 19.03% | 10.76% | 1.56% |
| 2023-08-04 | 1.02796 | 14.04 | 5.32 | 5.20 | 19.41% | 19.04% | 10.21% | 1.56% |
| 2023-08-03 | 1.026519 | -1.32 | 4.55 | 3.77 | 16.61% | 13.78% | 8.43% | 1.48% |
| 2023-08-02 | 1.026655 | -8.33 | 4.97 | 4.21 | 18.14% | 15.37% | 10.55% | 1.49% |
| 2023-08-01 | 1.027511 | 6.50 | 10.19 | 5.00 | 37.29% | 18.31% | 12.96% | 1.54% |
| 2023-07-31 | 1.026844 | 26.48 | 8.40 | 4.29 | 30.69% | 15.70% | 12.15% | 1.51% |
| 2023-07-30 | 1.024132 | -0.08 | 5.09 | 2.30 | 18.57% | 8.38% | 8.90% | 1.36% |
| 2023-07-29 | 1.02414 | -0.07 | 5.09 | 2.30 | 18.58% | 8.40% | 8.48% | 1.36% |
| 2023-07-28 | 1.024147 | 8.67 | 5.09 | 2.30 | 18.59% | 8.41% | 8.41% | 1.36% |
| 2023-07-27 | 1.02326 | 1.60 | 2.99 | 2.65 | 10.91% | 9.68% | 9.31% | 1.31% |
| 2023-07-26 | 1.023096 | 28.25 | 3.44 | 2.29 | 12.56% | 8.34% | 7.69% | 1.31% |
| 2023-07-25 | 1.020214 | -6.08 | -0.19 | 0.87 | -0.68% | 3.17% | 2.60% | 1.15% |
| 2023-07-24 | 1.020835 | 3.31 | 0.19 | 1.94 | 0.70% | 7.07% | 3.37% | 1.18% |
| 2023-07-23 | 1.020497 | -0.06 | -0.49 | 1.47 | -1.80% | 5.35% | 2.95% | 1.17% |
| 2023-07-22 | 1.020503 | -0.06 | -0.49 | 1.47 | -1.78% | 5.35% | 2.95% | 1.17% |
| 2023-07-21 | 1.020509 | -6.01 | -0.48 | 1.47 | -1.77% | 5.35% | 2.95% | 1.17% |
| 2023-07-20 | 1.021123 | 4.76 | 2.31 | 1.53 | 8.42% | 5.58% | 2.90% | 1.21% |
| 2023-07-19 | 1.020637 | 2.84 | 1.13 | 0.86 | 4.12% | 3.15% | 0.70% | 1.18% |
| 2023-07-18 | 1.020347 | -3.43 | 1.92 | 0.63 | 7.02% | 2.28% | 0.96% | 1.17% |
| 2023-07-17 | 1.020697 | -1.49 | 3.68 | 2.01 | 13.43% | 7.35% | 1.37% | 1.19% |
| 2023-07-16 | 1.020849 | -0.03 | 3.42 | 2.92 | 12.50% | 10.69% | 1.54% | 1.20% |
| 2023-07-15 | 1.020852 | -0.03 | 3.42 | 2.92 | 12.48% | 10.68% | 3.10% | 1.20% |
| 2023-07-14 | 1.020855 | 13.53 | 3.41 | 2.92 | 12.47% | 10.68% | 3.24% | 1.20% |
| 2023-07-13 | 1.019476 | -3.49 | 0.75 | 1.70 | 2.73% | 6.22% | 2.06% | 1.12% |
| 2023-07-12 | 1.019832 | 8.41 | 0.60 | 1.91 | 2.18% | 6.96% | 3.14% | 1.15% |
| 2023-07-11 | 1.018975 | 8.85 | -0.67 | 2.45 | -2.45% | 8.96% | 2.88% | 1.10% |
| 2023-07-10 | 1.018074 | -3.28 | 0.35 | 0.99 | 1.27% | 3.60% | 1.79% | 1.05% |
| 2023-07-09 | 1.018408 | -0.06 | 2.43 | 0.27 | 8.85% | 0.96% | 2.18% | 1.07% |
| 2023-07-08 | 1.018414 | -0.06 | 2.43 | 0.28 | 8.86% | 1.02% | 3.26% | 1.07% |
| 2023-07-07 | 1.01842 | -5.13 | 2.43 | 0.28 | 8.86% | 1.01% | 3.11% | 1.07% |
| 2023-07-06 | 1.018943 | -4.54 | 2.66 | 0.64 | 9.71% | 2.33% | 2.79% | 1.11% |
| 2023-07-05 | 1.019406 | -0.47 | 3.22 | 0.96 | 11.74% | 3.49% | 2.73% | 1.14% |
| 2023-07-04 | 1.019454 | 15.99 | 5.58 | 0.53 | 20.37% | 1.94% | 5.20% | 1.14% |
| 2023-07-03 | 1.017826 | 11.25 | 1.63 | -1.56 | 5.93% | -5.68% | 3.25% | 1.05% |
| 2023-07-02 | 1.016682 | -0.05 | -1.90 | -2.01 | -6.93% | -7.32% | 1.87% | 0.98% |
| 2023-07-01 | 1.016687 | -0.05 | -1.86 | -2.01 | -6.81% | -7.33% | 2.14% | 0.98% |
| 2023-06-30 | 1.016692 | -3.51 | -1.87 | -2.01 | -6.83% | -7.33% | 1.32% | 0.98% |
| 2023-06-29 | 1.017049 | -0.65 | -1.38 | -0.84 | -5.05% | -3.09% | 2.01% | 1.01% |
| 2023-06-28 | 1.017115 | 16.04 | -1.30 | -0.72 | -4.76% | -2.63% | 1.93% | 1.01% |
| 2023-06-27 | 1.015486 | -11.64 | -4.51 | -1.59 | -16.44% | -5.81% | 0.17% | 0.92% |
| 2023-06-26 | 1.016669 | -13.42 | -4.74 | -0.37 | -17.28% | -1.37% | 1.58% | 0.99% |
| 2023-06-25 | 1.018035 | 0.19 | -2.12 | 1.03 | -7.72% | 3.75% | 3.21% | 1.07% |
| 2023-06-24 | 1.018016 | -0.09 | -2.15 | 1.01 | -7.86% | 3.68% | 2.77% | 1.07% |
| 2023-06-23 | 1.018025 | -0.10 | -2.15 | 1.01 | -7.85% | 3.69% | 1.42% | 1.08% |
| 2023-06-22 | 1.018035 | -0.09 | -0.31 | 1.65 | -1.13% | 6.01% | 0.07% | 1.08% |
| 2023-06-21 | 1.018044 | -6.41 | -0.14 | 1.56 | -0.51% | 5.70% | 1.05% | 1.08% |
| 2023-06-20 | 1.018697 | -13.26 | 1.33 | 1.47 | 4.84% | 5.36% | 1.46% | 1.12% |
| 2023-06-19 | 1.02005 | 4.95 | 3.99 | 2.05 | 14.59% | 7.51% | 3.07% | 1.20% |
| 2023-06-18 | 1.019545 | -0.07 | 4.17 | 3.11 | 15.25% | 11.38% | 2.45% | 1.18% |
| 2023-06-17 | 1.019552 | -0.07 | 4.17 | 3.12 | 15.24% | 11.39% | 2.45% | 1.18% |
| 2023-06-16 | 1.019559 | 12.80 | 4.17 | 3.12 | 15.24% | 11.39% | 2.06% | 1.18% |
| 2023-06-15 | 1.018256 | 1.10 | 3.60 | 2.36 | 13.15% | 8.61% | -0.22% | 1.10% |
| 2023-06-14 | 1.018144 | 3.84 | 3.26 | 1.80 | 11.90% | 6.56% | 1.44% | 1.10% |
| 2023-06-13 | 1.017753 | 5.41 | 1.61 | 1.67 | 5.87% | 6.11% | -0.76% | 1.08% |
| 2023-06-12 | 1.017203 | 6.21 | 0.12 | 1.20 | 0.42% | 4.37% | -1.42% | 1.04% |
| 2023-06-11 | 1.016572 | -0.08 | 2.06 | 0.87 | 7.49% | 3.16% | -2.18% | 1.01% |
| 2023-06-10 | 1.01658 | -0.08 | 2.06 | 0.87 | 7.51% | 3.16% | -1.94% | 1.01% |
| 2023-06-09 | 1.016588 | 8.80 | 2.06 | 0.87 | 7.53% | 3.16% | -2.35% | 1.01% |
| 2023-06-08 | 1.015694 | -1.29 | 1.11 | -0.01 | 4.05% | -0.03% | -4.77% | 0.96% |
| 2023-06-07 | 1.015825 | -7.70 | 0.34 | -0.71 | 1.22% | -2.60% | -3.22% | 0.97% |
| 2023-06-06 | 1.016608 | -5.05 | 1.74 | -0.96 | 6.33% | -3.51% | -2.49% | 1.02% |
| 2023-06-05 | 1.017122 | 19.79 | 2.28 | -0.03 | 8.32% | -0.12% | -1.88% | 1.05% |
| 2023-06-04 | 1.015113 | -0.05 | -0.32 | -1.66 | -1.18% | -6.06% | -4.07% | 0.93% |
| 2023-06-03 | 1.015118 | -0.05 | -0.33 | -1.66 | -1.19% | -6.07% | -3.23% | 0.93% |
| 2023-06-02 | 1.015123 | 2.15 | -0.33 | -1.66 | -1.20% | -6.07% | -1.76% | 0.93% |
| 2023-06-01 | 1.014905 | -6.73 | -1.13 | -1.83 | -4.11% | -6.66% | -2.03% | 0.92% |
| 2023-05-31 | 1.015588 | 2.10 | -1.76 | -1.58 | -6.41% | -5.76% | -1.22% | 0.97% |
| 2023-05-30 | 1.015375 | -1.25 | -3.66 | -2.15 | -13.34% | -7.84% | -1.49% | 0.95% |
| 2023-05-29 | 1.015502 | 1.58 | -2.34 | -1.01 | -8.55% | -3.69% | -1.34% | 0.96% |
| 2023-05-28 | 1.015342 | -0.08 | -3.00 | -2.13 | -10.94% | -7.79% | -1.55% | 0.96% |
| 2023-05-27 | 1.01535 | -0.07 | -3.00 | -2.13 | -10.94% | -7.79% | -0.18% | 0.96% |
| 2023-05-26 | 1.015357 | -3.43 | -3.00 | -2.13 | -10.95% | -7.78% | 0.44% | 0.96% |
| 2023-05-25 | 1.015705 | -11.14 | -2.53 | -1.75 | -9.22% | -6.40% | 0.21% | 0.98% |
| 2023-05-24 | 1.016838 | -11.21 | -1.40 | -1.21 | -5.11% | -4.41% | -0.01% | 1.06% |
| 2023-05-23 | 1.017979 | 7.96 | -0.64 | -1.20 | -2.34% | -4.37% | -0.86% | 1.13% |
| 2023-05-22 | 1.017169 | -3.03 | 0.32 | -0.95 | 1.16% | -3.47% | -1.67% | 1.08% |
| 2023-05-21 | 1.017477 | -0.08 | -1.27 | -0.85 | -4.65% | -3.12% | -1.30% | 1.10% |
| 2023-05-20 | 1.017485 | -0.08 | -1.27 | -0.85 | -4.64% | -3.11% | -2.05% | 1.10% |
| 2023-05-19 | 1.017493 | -0.11 | -1.26 | -0.72 | -4.62% | -2.63% | -3.13% | 1.11% |
| 2023-05-18 | 1.017504 | -3.26 | -0.98 | -0.22 | -3.58% | -0.81% | -3.11% | 1.11% |
| 2023-05-17 | 1.017836 | -5.90 | -1.01 | 0.88 | -3.70% | 3.19% | -1.47% | 1.13% |
| 2023-05-16 | 1.018437 | 14.70 | -1.75 | 1.29 | -6.40% | 4.71% | 0.21% | 1.17% |
| 2023-05-15 | 1.016942 | -14.17 | -2.22 | 0.24 | -8.10% | 0.85% | -1.58% | 1.08% |
| 2023-05-14 | 1.018385 | -0.06 | -0.43 | 1.24 | -1.59% | 4.53% | 0.14% | 1.17% |
| 2023-05-13 | 1.018391 | -0.05 | -0.43 | 1.24 | -1.58% | 4.53% | -0.55% | 1.18% |
| 2023-05-12 | 1.018396 | 1.89 | -0.17 | 1.24 | -0.63% | 4.52% | -0.26% | 1.18% |
| 2023-05-11 | 1.018204 | -3.49 | 0.54 | 1.90 | 1.96% | 6.94% | 0.02% | 1.17% |
| 2023-05-10 | 1.018559 | -11.07 | 2.76 | 2.51 | 10.08% | 9.17% | 0.25% | 1.19% |
| 2023-05-09 | 1.019688 | 11.43 | 4.33 | 2.92 | 15.83% | 10.68% | 3.07% | 1.27% |
| 2023-05-08 | 1.018524 | -1.68 | 2.69 | 1.18 | 9.82% | 4.30% | 1.67% | 1.19% |
| 2023-05-07 | 1.018695 | -0.05 | 2.92 | -0.00 | 10.66% | -0.01% | 1.87% | 1.21% |
| 2023-05-06 | 1.0187 | 1.78 | 2.91 | 0.10 | 10.64% | 0.35% | 2.21% | 1.21% |
| 2023-05-05 | 1.018519 | 6.86 | 2.65 | -0.03 | 9.67% | -0.13% | 2.47% | 1.20% |
| 2023-05-04 | 1.017821 | 12.07 | 3.26 | -0.97 | 11.92% | -3.54% | 1.63% | 1.16% |
| 2023-05-03 | 1.016594 | -0.08 | 2.26 | -2.47 | 8.24% | -9.00% | 1.33% | 1.08% |
| 2023-05-02 | 1.016602 | -0.08 | 1.51 | -2.46 | 5.51% | -8.97% | 2.08% | 1.08% |
| 2023-05-01 | 1.01661 | -0.07 | -0.33 | -1.72 | -1.22% | -6.28% | 2.08% | 1.08% |
| 2023-04-30 | 1.016617 | -0.08 | -2.92 | -1.15 | -10.66% | -4.20% | 2.08% | 1.09% |
| 2023-04-29 | 1.016625 | -0.08 | -2.72 | -1.15 | -9.93% | -4.19% | 2.98% | 1.09% |
| 2023-04-28 | 1.016633 | 11.17 | -2.71 | -1.14 | -9.91% | -4.18% | 3.02% | 1.09% |
| 2023-04-27 | 1.015499 | 5.01 | -5.20 | -2.35 | -18.96% | -8.58% | 1.38% | 1.02% |
| 2023-04-26 | 1.01499 | -5.31 | -7.19 | -2.54 | -26.19% | -9.27% | 0.68% | 0.99% |
| 2023-04-25 | 1.015529 | -12.97 | -6.43 | -1.86 | -23.43% | -6.81% | 0.85% | 1.02% |
| 2023-04-24 | 1.016848 | -18.18 | -3.11 | -1.05 | -11.34% | -3.85% | 2.43% | 1.11% |
| 2023-04-23 | 1.0187 | 1.33 | 0.62 | 1.11 | 2.26% | 4.06% | 4.66% | 1.24% |
| 2023-04-22 | 1.018565 | -0.04 | 0.43 | 1.01 | 1.55% | 3.69% | 5.03% | 1.23% |
| 2023-04-21 | 1.018569 | -6.24 | 0.43 | 1.01 | 1.55% | 3.69% | 5.58% | 1.23% |
| 2023-04-20 | 1.019205 | -8.91 | 0.50 | 1.65 | 1.81% | 6.04% | 7.09% | 1.28% |
| 2023-04-19 | 1.020114 | 0.02 | 2.11 | 2.57 | 7.68% | 9.38% | 8.66% | 1.34% |
| 2023-04-18 | 1.020112 | 10.28 | 2.70 | 2.56 | 9.86% | 9.36% | 9.18% | 1.34% |
| 2023-04-17 | 1.019064 | 7.91 | 1.00 | 2.52 | 3.64% | 9.20% | 7.92% | 1.28% |
| 2023-04-16 | 1.018259 | -0.04 | 1.60 | 2.38 | 5.85% | 8.71% | 6.95% | 1.23% |
| 2023-04-15 | 1.018263 | -0.04 | 1.60 | 2.38 | 5.84% | 8.71% | 5.85% | 1.23% |
| 2023-04-14 | 1.018267 | -5.73 | 1.60 | 2.38 | 5.82% | 8.71% | 6.33% | 1.23% |
| 2023-04-13 | 1.018851 | 2.34 | 2.81 | 3.31 | 10.26% | 12.11% | 6.53% | 1.27% |
| 2023-04-12 | 1.018613 | 4.18 | 3.03 | 3.16 | 11.07% | 11.56% | 7.56% | 1.26% |
| 2023-04-11 | 1.018187 | -1.63 | 2.42 | 2.70 | 8.85% | 9.87% | 6.26% | 1.23% |
| 2023-04-10 | 1.018353 | 12.14 | 4.04 | 2.76 | 14.74% | 10.10% | 6.46% | 1.25% |
| 2023-04-09 | 1.017118 | -0.06 | 3.16 | 1.62 | 11.56% | 5.91% | 4.98% | 1.16% |
| 2023-04-08 | 1.017124 | -0.07 | 3.16 | 1.62 | 11.56% | 5.93% | 4.95% | 1.17% |
| 2023-04-07 | 1.017131 | 2.75 | 3.17 | 1.63 | 11.58% | 5.94% | 4.87% | 1.17% |
| 2023-04-06 | 1.016851 | 3.89 | 3.81 | 1.75 | 13.93% | 6.38% | 3.67% | 1.15% |
| 2023-04-05 | 1.016456 | -0.05 | 3.30 | 1.79 | 12.04% | 6.53% | 3.41% | 1.13% |
| 2023-04-04 | 1.016461 | 9.64 | 2.98 | 2.22 | 10.87% | 8.12% | 3.76% | 1.13% |
| 2023-04-03 | 1.015482 | 6.04 | 1.49 | 1.82 | 5.45% | 6.63% | 2.59% | 1.06% |
| 2023-04-02 | 1.014869 | -0.05 | 0.07 | 1.69 | 0.26% | 6.17% | 1.85% | 1.02% |
| 2023-04-01 | 1.014874 | -0.04 | 0.08 | 1.69 | 0.29% | 6.18% | 1.91% | 1.03% |
| 2023-03-31 | 1.014878 | 7.26 | 0.09 | 1.69 | 0.31% | 6.18% | 3.26% | 1.03% |
| 2023-03-30 | 1.014142 | 0.27 | -0.32 | 0.53 | -1.17% | 1.93% | 2.91% | 0.98% |
| 2023-03-29 | 1.014115 | -2.28 | 0.28 | 0.79 | 1.02% | 2.88% | 2.83% | 0.98% |
| 2023-03-28 | 1.014346 | -0.75 | 1.47 | 0.66 | 5.36% | 2.39% | 2.51% | 1.00% |
| 2023-03-27 | 1.014422 | -3.90 | 2.14 | 1.48 | 7.81% | 5.41% | 2.60% | 1.00% |
| 2023-03-26 | 1.014818 | 0.01 | 3.30 | 1.30 | 12.07% | 4.75% | 3.07% | 1.03% |
| 2023-03-25 | 1.014817 | 0.00 | 3.30 | 1.30 | 12.06% | 4.74% | 3.12% | 1.04% |
| 2023-03-24 | 1.014817 | 4.41 | 3.30 | 1.30 | 12.05% | 4.74% | 2.91% | 1.04% |
| 2023-03-23 | 1.01437 | 4.48 | 1.38 | 0.96 | 5.03% | 3.52% | 2.77% | 1.01% |
| 2023-03-22 | 1.013916 | 6.04 | 1.30 | 0.59 | 4.73% | 2.16% | 4.63% | 0.98% |
| 2023-03-21 | 1.013304 | 3.94 | -0.16 | -0.34 | -0.58% | -1.26% | 3.43% | 0.94% |
| 2023-03-20 | 1.012905 | 4.26 | 0.82 | -0.50 | 3.00% | -1.83% | 2.94% | 0.91% |
| 2023-03-19 | 1.012474 | -0.01 | -0.70 | -0.60 | -2.57% | -2.20% | 2.42% | 0.88% |
| 2023-03-18 | 1.012475 | -0.02 | -0.70 | -0.60 | -2.57% | -2.20% | 1.71% | 0.88% |
| 2023-03-17 | 1.012477 | -9.04 | -0.70 | -0.60 | -2.56% | -2.19% | 1.13% | 0.89% |
| 2023-03-16 | 1.013393 | 3.91 | 0.55 | 0.08 | 2.01% | 0.28% | 2.82% | 0.95% |
| 2023-03-15 | 1.012997 | -4.13 | -0.11 | 0.59 | -0.41% | 2.13% | 3.25% | 0.93% |
| 2023-03-14 | 1.013416 | 10.81 | -0.53 | 1.19 | -1.94% | 4.36% | 3.73% | 0.96% |
| 2023-03-13 | 1.012322 | -6.44 | -1.83 | 0.40 | -6.67% | 1.45% | 2.40% | 0.88% |
| 2023-03-12 | 1.012974 | 0.00 | -0.50 | 0.51 | -1.84% | 1.84% | 3.18% | 0.93% |
| 2023-03-11 | 1.012974 | 0.00 | -0.50 | 0.51 | -1.83% | 1.84% | 4.55% | 0.93% |
| 2023-03-10 | 1.012974 | -0.29 | -0.50 | 0.50 | -1.82% | 1.84% | 4.41% | 0.93% |
| 2023-03-09 | 1.013003 | -0.73 | -0.40 | 0.55 | -1.45% | 2.01% | 5.24% | 0.94% |
| 2023-03-08 | 1.013077 | -7.06 | 1.28 | 0.48 | 4.68% | 1.75% | 4.41% | 0.95% |
| 2023-03-07 | 1.013793 | 1.73 | 2.92 | 1.22 | 10.66% | 4.44% | 4.70% | 1.00% |
| 2023-03-06 | 1.013618 | 2.83 | 2.62 | 2.51 | 9.58% | 9.15% | 4.49% | 0.99% |
| 2023-03-05 | 1.013331 | 0.02 | 1.51 | 2.03 | 5.53% | 7.41% | 4.14% | 0.97% |
| 2023-03-04 | 1.013329 | 0.01 | 1.51 | 2.02 | 5.51% | 7.39% | 4.49% | 0.97% |
| 2023-03-03 | 1.013328 | 0.42 | 1.51 | 2.02 | 5.50% | 7.38% | 5.36% | 0.97% |
| 2023-03-02 | 1.013285 | 11.03 | 1.50 | 1.58 | 5.48% | 5.75% | 5.13% | 0.97% |
| 2023-03-01 | 1.012169 | 4.40 | -0.32 | 0.45 | -1.18% | 1.62% | 4.60% | 0.89% |
| 2023-02-28 | 1.011724 | -0.35 | -0.49 | 0.48 | -1.77% | 1.74% | 5.19% | 0.86% |
| 2023-02-27 | 1.011759 | -4.93 | 2.39 | 1.03 | 8.71% | 3.77% | 5.22% | 0.87% |
| 2023-02-26 | 1.012258 | -0.01 | 2.54 | 1.37 | 9.28% | 5.00% | 5.83% | 0.90% |
| 2023-02-25 | 1.012259 | -0.02 | 2.54 | 1.37 | 9.26% | 4.99% | 5.83% | 0.91% |
| 2023-02-24 | 1.012261 | 0.39 | 2.54 | 1.37 | 9.25% | 4.98% | 5.82% | 0.91% |
| 2023-02-23 | 1.012222 | -1.74 | 1.65 | 2.14 | 6.02% | 7.80% | 5.77% | 0.91% |
| 2023-02-22 | 1.012398 | 3.26 | 1.21 | 2.18 | 4.42% | 7.96% | 5.98% | 0.92% |
| 2023-02-21 | 1.012068 | 19.76 | 1.44 | 2.41 | 5.26% | 8.80% | 5.57% | 0.90% |
| 2023-02-20 | 1.010072 | -3.83 | -0.32 | 0.46 | -1.16% | 1.68% | 3.16% | 0.75% |
| 2023-02-19 | 1.010459 | -0.05 | 0.19 | 0.40 | 0.71% | 1.47% | 3.62% | 0.78% |
| 2023-02-18 | 1.010464 | -0.04 | 0.19 | 0.40 | 0.71% | 1.47% | 4.40% | 0.78% |
| 2023-02-17 | 1.010468 | -5.81 | 0.19 | 0.40 | 0.71% | 1.47% | 4.48% | 0.79% |
| 2023-02-16 | 1.011055 | -4.80 | 2.62 | 1.03 | 9.58% | 3.76% | 5.14% | 0.83% |
| 2023-02-15 | 1.011541 | 4.88 | 3.14 | 1.88 | 11.48% | 6.87% | 6.79% | 0.87% |
| 2023-02-14 | 1.011048 | 7.43 | 3.38 | 1.43 | 12.33% | 5.22% | 7.32% | 0.83% |
| 2023-02-13 | 1.010297 | -0.25 | 1.24 | 1.38 | 4.52% | 5.03% | 6.40% | 0.78% |
| 2023-02-12 | 1.010322 | -0.05 | 0.61 | 2.05 | 2.24% | 7.49% | 6.42% | 0.78% |
| 2023-02-11 | 1.010327 | -0.04 | 0.61 | 2.05 | 2.24% | 7.49% | 6.27% | 0.79% |
| 2023-02-10 | 1.010331 | 11.20 | 0.61 | 2.06 | 2.24% | 7.51% | 6.21% | 0.79% |
| 2023-02-09 | 1.009201 | -1.16 | -0.56 | 1.25 | -2.06% | 4.57% | 4.29% | 0.70% |
| 2023-02-08 | 1.009318 | 6.50 | 0.62 | 1.33 | 2.25% | 4.86% | 5.13% | 0.71% |
| 2023-02-07 | 1.008662 | -7.53 | -0.52 | 0.86 | -1.90% | 3.15% | 4.45% | 0.66% |
| 2023-02-06 | 1.009422 | -4.62 | 1.51 | 1.40 | 5.53% | 5.11% | 5.37% | 0.72% |
| 2023-02-05 | 1.009889 | -0.05 | 3.49 | 1.73 | 12.73% | 6.30% | 5.93% | 0.76% |
| 2023-02-04 | 1.009894 | -0.04 | 3.49 | 1.73 | 12.73% | 6.30% | 7.58% | 0.76% |
| 2023-02-03 | 1.009898 | 2.95 | 3.50 | 1.73 | 12.77% | 6.30% | 8.87% | 0.77% |
| 2023-02-02 | 1.0096 | 7.12 | 3.07 | 1.97 | 11.21% | 7.19% | 9.85% | 0.74% |
| 2023-02-01 | 1.008882 | -1.46 | 2.04 | 1.50 | 7.46% | 5.48% | 9.84% | 0.69% |
| 2023-01-31 | 1.009029 | 6.70 | 2.25 | 1.58 | 8.20% | 5.76% | 10.01% | 0.70% |
| 2023-01-30 | 1.008353 | 9.17 | 1.28 | 1.72 | 4.68% | 6.28% | 9.19% | 0.65% |
| 2023-01-29 | 1.007429 | -0.05 | -0.03 | 1.72 | -0.12% | 6.29% | 8.16% | 0.58% |
| 2023-01-28 | 1.007434 | 0.04 | -0.03 | 1.72 | -0.12% | 6.28% | 7.93% | 0.58% |
| 2023-01-27 | 1.00743 | -0.05 | -0.05 | 1.71 | -0.17% | 6.25% | 7.75% | 0.58% |
| 2023-01-26 | 1.007435 | -0.05 | 0.87 | 1.62 | 3.17% | 5.92% | 8.96% | 0.58% |
| 2023-01-25 | 1.00744 | -0.04 | 0.96 | 1.59 | 3.50% | 5.80% | 9.81% | 0.59% |
| 2023-01-24 | 1.007444 | -0.05 | 0.91 | 1.27 | 3.31% | 4.63% | 10.02% | 0.59% |
| 2023-01-23 | 1.007449 | -0.04 | 2.15 | 1.68 | 7.87% | 6.14% | 10.03% | 0.59% |
| 2023-01-22 | 1.007453 | -0.05 | 3.48 | 1.75 | 12.70% | 6.39% | 10.03% | 0.59% |
| 2023-01-21 | 1.007458 | -0.04 | 3.47 | 1.75 | 12.69% | 6.41% | 9.86% | 0.59% |
| 2023-01-20 | 1.007462 | 6.35 | 3.47 | 1.76 | 12.67% | 6.41% | 10.01% | 0.59% |
| 2023-01-19 | 1.006823 | 0.59 | 2.38 | 2.26 | 8.67% | 8.26% | 8.02% | 0.54% |
| 2023-01-18 | 1.006764 | -0.40 | 2.22 | 2.97 | 8.09% | 10.85% | 6.75% | 0.54% |
| 2023-01-17 | 1.006804 | 8.68 | 1.63 | 3.78 | 5.95% | 13.83% | 6.72% | 0.55% |
| 2023-01-16 | 1.005931 | 9.21 | 1.21 | 3.66 | 4.40% | 13.39% | 5.66% | 0.48% |
| 2023-01-15 | 1.005005 | -0.07 | 0.02 | 3.00 | 0.09% | 10.98% | 4.53% | 0.40% |
| 2023-01-14 | 1.005012 | -0.08 | 0.03 | 3.01 | 0.12% | 10.99% | 4.05% | 0.40% |
| 2023-01-13 | 1.00502 | -1.30 | 0.04 | 3.07 | 0.16% | 11.21% | 3.81% | 0.41% |
| 2023-01-12 | 1.005151 | -0.53 | 2.14 | 3.02 | 7.82% | 11.05% | 2.04% | 0.42% |
| 2023-01-11 | 1.005204 | -4.50 | 3.72 | 2.96 | 13.58% | 10.81% | -0.17% | 0.42% |
| 2023-01-10 | 1.005657 | 5.71 | 5.93 | 3.98 | 21.70% | 14.56% | 0.58% | 0.46% |
| 2023-01-09 | 1.005083 | 0.95 | 6.12 | 4.07 | 22.37% | 14.88% | -0.12% | 0.42% |
| 2023-01-08 | 1.004988 | -0.01 | 5.98 | 4.12 | 21.86% | 15.07% | -0.23% | 0.41% |
| 2023-01-07 | 1.004989 | -0.01 | 5.98 | 4.12 | 21.86% | 15.07% | -0.78% | 0.41% |
| 2023-01-06 | 1.00499 | 13.40 | 6.09 | 4.12 | 22.27% | 15.06% | -2.67% | 0.41% |
| 2023-01-05 | 1.003645 | 10.50 | 3.90 | 3.06 | 14.25% | 11.18% | -5.14% | 0.30% |
| 2023-01-04 | 1.002592 | 11.00 | 2.19 | 2.40 | 8.01% | 8.75% | -5.15% | 0.21% |
| 2023-01-03 | 1.00149 | 6.99 | 2.03 | 0.90 | 7.39% | 3.29% | -7.40% | 0.12% |
| 2023-01-02 | 1.00079 | -0.02 | 2.02 | -0.30 | 7.36% | -1.09% | -8.24% | 0.07% |
| 2023-01-01 | 1.000792 | -0.02 | 2.26 | -0.34 | 8.24% | -1.25% | -8.24% | 0.07% |
| 2022-12-31 | 1.000794 | 0.78 | 2.26 | -0.34 | 8.24% | -1.25% | -8.01% | 0.07% |
| 2022-12-30 | 1.000716 | -1.94 | 2.14 | -0.40 | 7.82% | -1.46% | -9.14% | 0.06% |
| 2022-12-29 | 1.00091 | -1.45 | 2.21 | -0.54 | 8.08% | -1.99% | -7.31% | 0.08% |
| 2022-12-28 | 1.001055 | 9.83 | 2.60 | -0.59 | 9.49% | -2.14% | -7.86% | 0.09% |
| 2022-12-27 | 1.000072 | 6.92 | -0.22 | -2.42 | -0.81% | -8.82% | -8.00% | 0.01% |
| 2022-12-26 | 0.99938 | 1.67 | -2.61 | -4.25 | -9.52% | -15.47% | -8.85% | -0.05% |
| 2022-12-25 | 0.999213 | -0.02 | -2.94 | -4.25 | -10.72% | -15.47% | -9.06% | -0.07% |
| 2022-12-24 | 0.999215 | -0.02 | -2.94 | -4.25 | -10.72% | -15.47% | -8.08% | -0.07% |
| 2022-12-23 | 0.999217 | -1.44 | -2.94 | -4.25 | -10.72% | -15.47% | -8.21% | -0.07% |
| 2022-12-22 | 0.999361 | 1.24 | -3.30 | -4.47 | -12.05% | -16.27% | -8.27% | -0.05% |
| 2022-12-21 | 0.999237 | -9.91 | -3.77 | -5.67 | -13.75% | -20.62% | -8.39% | -0.07% |
| 2022-12-20 | 1.000228 | -9.79 | -4.62 | -5.46 | -16.84% | -19.86% | -8.06% | 0.02% |
| 2022-12-19 | 1.001208 | -0.63 | -5.88 | -4.01 | -21.45% | -14.61% | -6.88% | 0.10% |
| 2022-12-18 | 1.001271 | -0.02 | -5.56 | -4.51 | -20.27% | -16.41% | -6.81% | 0.11% |
| 2022-12-17 | 1.001273 | -0.02 | -5.56 | -4.51 | -20.27% | -16.41% | -7.95% | 0.11% |
| 2022-12-16 | 1.001275 | -3.99 | -5.56 | -4.51 | -20.27% | -16.42% | -10.42% | 0.11% |
| 2022-12-15 | 1.001675 | -2.04 | -5.63 | -4.09 | -20.54% | -14.89% | -9.92% | 0.14% |
| 2022-12-14 | 1.001879 | -15.84 | -7.57 | -4.55 | -27.56% | -16.57% | -11.84% | 0.16% |
| 2022-12-13 | 1.003468 | -18.66 | -6.30 | -2.47 | -22.95% | -9.03% | -7.98% | 0.30% |
| 2022-12-12 | 1.005344 | 1.65 | -2.14 | -1.57 | -7.80% | -5.75% | -5.73% | 0.47% |
| 2022-12-11 | 1.005178 | -0.02 | -3.46 | -1.07 | -12.61% | -3.92% | -5.94% | 0.45% |
| 2022-12-10 | 1.00518 | -0.02 | -3.46 | -1.08 | -12.61% | -3.94% | -6.97% | 0.45% |
| 2022-12-09 | 1.005182 | -4.52 | -3.46 | -1.08 | -12.62% | -3.96% | -7.13% | 0.45% |
| 2022-12-08 | 1.005637 | -15.55 | -2.54 | -0.18 | -9.26% | -0.66% | -7.16% | 0.50% |
| 2022-12-07 | 1.007203 | -6.96 | -1.53 | 0.85 | -5.61% | 3.09% | -5.05% | 0.64% |
| 2022-12-06 | 1.007905 | 10.48 | 1.35 | 1.21 | 4.91% | 4.42% | -1.93% | 0.70% |
| 2022-12-05 | 1.00685 | -7.59 | -1.01 | 0.48 | -3.70% | 1.76% | -3.22% | 0.61% |
| 2022-12-04 | 1.007615 | -0.02 | 1.31 | 0.51 | 4.78% | 1.86% | -2.30% | 0.68% |
| 2022-12-03 | 1.007617 | -0.03 | 1.30 | 0.51 | 4.74% | 1.85% | -2.75% | 0.68% |
| 2022-12-02 | 1.00762 | 1.92 | 1.29 | 0.51 | 4.71% | 1.84% | -1.46% | 0.68% |
| 2022-12-01 | 1.007427 | -8.53 | 2.18 | -0.30 | 7.95% | -1.12% | 0.55% | 0.66% |
| 2022-11-30 | 1.008287 | 13.22 | 3.23 | -1.16 | 11.81% | -4.23% | 0.40% | 0.74% |
| 2022-11-29 | 1.006956 | -6.04 | 1.08 | -2.09 | 3.92% | -7.62% | -3.28% | 0.63% |
| 2022-11-28 | 1.007565 | 8.67 | 1.98 | -2.94 | 7.22% | -10.71% | -2.55% | 0.68% |
| 2022-11-27 | 1.006692 | -0.09 | -0.29 | -2.41 | -1.06% | -8.79% | -3.61% | 0.60% |
| 2022-11-26 | 1.006701 | -0.09 | -0.29 | -2.41 | -1.05% | -8.78% | -3.75% | 0.61% |
| 2022-11-25 | 1.00671 | 8.12 | -0.28 | -2.41 | -1.04% | -8.78% | -3.31% | 0.61% |
| 2022-11-24 | 1.005893 | -1.15 | -2.79 | -3.59 | -10.17% | -13.10% | -5.01% | 0.54% |
| 2022-11-23 | 1.006009 | -1.89 | -5.54 | -3.60 | -20.21% | -13.14% | -6.90% | 0.55% |
| 2022-11-22 | 1.006199 | 0.27 | -5.25 | -3.81 | -19.14% | -13.90% | -6.73% | 0.57% |
| 2022-11-21 | 1.006172 | -7.19 | -7.85 | -3.70 | -28.60% | -13.47% | -6.77% | 0.57% |
| 2022-11-20 | 1.006896 | -0.07 | -4.53 | -1.85 | -16.52% | -6.75% | -5.91% | 0.63% |
| 2022-11-19 | 1.006903 | -0.07 | -4.53 | -1.85 | -16.52% | -6.75% | -6.66% | 0.64% |
| 2022-11-18 | 1.00691 | -9.42 | -4.53 | -1.85 | -16.53% | -6.76% | -7.78% | 0.64% |
| 2022-11-17 | 1.007859 | -20.45 | -4.40 | -1.44 | -16.05% | -5.27% | -6.75% | 0.73% |
| 2022-11-16 | 1.009924 | 0.18 | -1.66 | 0.78 | -6.09% | 2.83% | -3.74% | 0.92% |
| 2022-11-15 | 1.009906 | -17.94 | -2.38 | 2.09 | -8.69% | 7.60% | -1.94% | 0.92% |
| 2022-11-14 | 1.011721 | 16.09 | 0.46 | 2.67 | 1.67% | 9.74% | 0.23% | 1.09% |
| 2022-11-13 | 1.010096 | -0.08 | 0.83 | 0.30 | 3.03% | 1.09% | -1.74% | 0.94% |
| 2022-11-12 | 1.010104 | -0.08 | 0.83 | 0.30 | 3.03% | 1.09% | -2.08% | 0.95% |
| 2022-11-11 | 1.010112 | -8.50 | 0.83 | 0.30 | 3.03% | 1.09% | -0.59% | 0.95% |
| 2022-11-10 | 1.010971 | -1.32 | 1.52 | 0.82 | 5.53% | 2.98% | 0.58% | 1.03% |
| 2022-11-09 | 1.011104 | -4.82 | 3.22 | 1.17 | 11.76% | 4.26% | 0.71% | 1.05% |
| 2022-11-08 | 1.011592 | 1.93 | 6.55 | 1.09 | 23.94% | 3.96% | 1.02% | 1.10% |
| 2022-11-07 | 1.011397 | 18.69 | 4.88 | -0.24 | 17.81% | -0.91% | 0.77% | 1.08% |
| 2022-11-06 | 1.00951 | -0.08 | -0.23 | -1.61 | -0.85% | -5.88% | -1.57% | 0.91% |
| 2022-11-05 | 1.009518 | -0.08 | -0.23 | -1.61 | -0.85% | -5.88% | -1.58% | 0.91% |
| 2022-11-04 | 1.009526 | -3.70 | -0.23 | -1.61 | -0.85% | -5.88% | -1.58% | 0.91% |
| 2022-11-03 | 1.0099 | 10.63 | 0.13 | -1.79 | 0.44% | -6.55% | -1.14% | 0.95% |
| 2022-11-02 | 1.008828 | 18.46 | -0.88 | -3.22 | -3.23% | -11.74% | -2.45% | 0.85% |
| 2022-11-01 | 1.006969 | -9.78 | -4.37 | -4.60 | -15.94% | -16.75% | -4.70% | 0.67% |
| 2022-10-31 | 1.007955 | -17.03 | -5.36 | -3.59 | -19.56% | -13.08% | -3.52% | 0.77% |
| 2022-10-30 | 1.009674 | -0.08 | -2.99 | -1.30 | -10.92% | -4.76% | -1.47% | 0.94% |
| 2022-10-29 | 1.009682 | -0.08 | -2.99 | -1.31 | -10.92% | -4.77% | -1.93% | 0.94% |
| 2022-10-28 | 1.00969 | -1.24 | -2.99 | -1.31 | -10.91% | -4.78% | -3.90% | 0.95% |
| 2022-10-27 | 1.009815 | 3.59 | -3.71 | -1.42 | -13.55% | -5.19% | -2.83% | 0.96% |
| 2022-10-26 | 1.009453 | -5.97 | -5.56 | -0.81 | -20.26% | -2.97% | -4.59% | 0.93% |
| 2022-10-25 | 1.010056 | -16.74 | -4.83 | -0.30 | -17.61% | -1.11% | -4.66% | 0.99% |
| 2022-10-24 | 1.01175 | -0.42 | -1.82 | 0.87 | -6.63% | 3.19% | -2.64% | 1.16% |
| 2022-10-23 | 1.011792 | -0.08 | 0.38 | 0.74 | 1.39% | 2.70% | -2.61% | 1.17% |
| 2022-10-22 | 1.0118 | -0.07 | 0.38 | 0.74 | 1.38% | 2.69% | -3.01% | 1.17% |
| 2022-10-21 | 1.011807 | -6.30 | 0.37 | 0.70 | 1.36% | 2.55% | -2.78% | 1.17% |
| 2022-10-20 | 1.012445 | -9.33 | 0.87 | 1.14 | 3.17% | 4.17% | -1.66% | 1.24% |
| 2022-10-19 | 1.013391 | -0.87 | 3.94 | 1.80 | 14.38% | 6.58% | -0.53% | 1.34% |
| 2022-10-18 | 1.013479 | 4.35 | 4.23 | 1.86 | 15.44% | 6.78% | -2.26% | 1.35% |
| 2022-10-17 | 1.013038 | 14.99 | 3.57 | 1.54 | 13.02% | 5.61% | -2.80% | 1.31% |
| 2022-10-16 | 1.011522 | -0.11 | 1.10 | 0.46 | 4.00% | 1.68% | -4.62% | 1.16% |
| 2022-10-15 | 1.011533 | -0.11 | 1.10 | 0.46 | 4.00% | 1.68% | -5.52% | 1.17% |
| 2022-10-14 | 1.011544 | -2.83 | 1.03 | 0.46 | 3.75% | 1.68% | -6.29% | 1.17% |
| 2022-10-13 | 1.01183 | 12.13 | 1.42 | 0.38 | 5.17% | 1.40% | -5.53% | 1.20% |
| 2022-10-12 | 1.010604 | 1.17 | -0.33 | -1.64 | -1.21% | -5.99% | -6.33% | 1.08% |
| 2022-10-11 | 1.010486 | -0.29 | -0.51 | -1.19 | -1.88% | -4.33% | -6.48% | 1.07% |
| 2022-10-10 | 1.010515 | -2.29 | -0.49 | -1.95 | -1.78% | -7.10% | -6.45% | 1.08% |
| 2022-10-09 | 1.010746 | -0.11 | -0.18 | -2.25 | -0.65% | -8.21% | -6.18% | 1.10% |
| 2022-10-08 | 1.010757 | -0.59 | -0.18 | -2.25 | -0.65% | -8.22% | -6.52% | 1.11% |
| 2022-10-07 | 1.010817 | -0.11 | -0.11 | -2.22 | -0.40% | -8.09% | -6.16% | 1.12% |
| 2022-10-06 | 1.010828 | -0.11 | -0.65 | -2.45 | -2.37% | -8.94% | -4.69% | 1.12% |
| 2022-10-05 | 1.010839 | -0.11 | -2.95 | -2.32 | -10.78% | -8.46% | -3.72% | 1.13% |
| 2022-10-04 | 1.01085 | -0.11 | -1.86 | -2.10 | -6.78% | -7.66% | -3.43% | 1.13% |
| 2022-10-03 | 1.010861 | -0.11 | -3.40 | -2.09 | -12.42% | -7.64% | -3.42% | 1.14% |
| 2022-10-02 | 1.010872 | -0.11 | -4.33 | -3.17 | -15.78% | -11.54% | -3.42% | 1.14% |
| 2022-10-01 | 1.010883 | -0.11 | -4.33 | -3.16 | -15.79% | -11.53% | -3.42% | 1.14% |
| 2022-09-30 | 1.010894 | -3.89 | -4.33 | -3.16 | -15.79% | -11.52% | -4.29% | 1.15% |
| 2022-09-29 | 1.011287 | -16.25 | -4.26 | -3.42 | -15.53% | -12.47% | -3.98% | 1.19% |
| 2022-09-28 | 1.012933 | 7.58 | -1.68 | -2.72 | -6.14% | -9.92% | -1.71% | 1.37% |
| 2022-09-27 | 1.012166 | -10.94 | -2.35 | -3.02 | -8.56% | -10.99% | -3.18% | 1.29% |
| 2022-09-26 | 1.013275 | -6.56 | -0.78 | -1.84 | -2.85% | -6.70% | -1.86% | 1.42% |
| 2022-09-25 | 1.01394 | -0.13 | -2.00 | -1.37 | -7.32% | -5.01% | -1.07% | 1.49% |
| 2022-09-24 | 1.013953 | -0.12 | -2.00 | -1.37 | -7.29% | -5.00% | -0.88% | 1.50% |
| 2022-09-23 | 1.013965 | -3.38 | -1.99 | -1.37 | -7.27% | -4.99% | -2.76% | 1.50% |
| 2022-09-22 | 1.014308 | 1.77 | -2.58 | -1.33 | -9.43% | -4.86% | -2.49% | 1.55% |
| 2022-09-21 | 1.014128 | 2.94 | -3.76 | -1.29 | -13.72% | -4.70% | -1.68% | 1.53% |
| 2022-09-20 | 1.01383 | 0.00 | -3.69 | -0.64 | -13.45% | -2.34% | -2.65% | 1.50% |
| 2022-09-19 | 1.01383 | -15.12 | -2.89 | -0.08 | -10.56% | -0.29% | -2.66% | 1.51% |
| 2022-09-18 | 1.015365 | -0.08 | -0.74 | 1.17 | -2.72% | 4.26% | -0.82% | 1.68% |
| 2022-09-17 | 1.015373 | -0.07 | -0.74 | 1.17 | -2.71% | 4.27% | -1.24% | 1.69% |
| 2022-09-16 | 1.01538 | -7.54 | -0.74 | 1.17 | -2.72% | 4.26% | -0.68% | 1.69% |
| 2022-09-15 | 1.016146 | -6.46 | -0.08 | 1.70 | -0.28% | 6.22% | 0.88% | 1.78% |
| 2022-09-14 | 1.016803 | 3.45 | 1.19 | 1.64 | 4.34% | 5.99% | 2.98% | 1.86% |
| 2022-09-13 | 1.016452 | 5.56 | 2.41 | 1.30 | 8.79% | 4.74% | 2.71% | 1.83% |
| 2022-09-12 | 1.015887 | -0.07 | 2.74 | 1.07 | 10.01% | 3.92% | 2.02% | 1.77% |
| 2022-09-11 | 1.015894 | -0.07 | 3.08 | 0.76 | 11.25% | 2.77% | 2.02% | 1.77% |
| 2022-09-10 | 1.015901 | -0.08 | 3.08 | 0.76 | 11.25% | 2.76% | 3.04% | 1.78% |
| 2022-09-09 | 1.015909 | -2.87 | 3.08 | 0.76 | 11.25% | 2.77% | 2.68% | 1.79% |
| 2022-09-08 | 1.016201 | 2.39 | 3.48 | 1.07 | 12.72% | 3.90% | 3.11% | 1.83% |
| 2022-09-07 | 1.015958 | 11.98 | 2.09 | -0.22 | 7.64% | -0.80% | 3.26% | 1.80% |
| 2022-09-06 | 1.014742 | 7.90 | 0.19 | -1.16 | 0.68% | -4.23% | 2.87% | 1.67% |
| 2022-09-05 | 1.013941 | 2.31 | -0.59 | -1.12 | -2.16% | -4.08% | 1.91% | 1.59% |
| 2022-09-04 | 1.013707 | -0.07 | -1.56 | -1.64 | -5.70% | -6.00% | 1.62% | 1.56% |
| 2022-09-03 | 1.013714 | -0.08 | -1.56 | -1.64 | -5.71% | -5.99% | 2.50% | 1.57% |
| 2022-09-02 | 1.013722 | -0.07 | -1.56 | -1.64 | -5.70% | -5.98% | 1.98% | 1.58% |
| 2022-09-01 | 1.013729 | -7.32 | -1.34 | -1.89 | -4.91% | -6.88% | 0.95% | 1.58% |
| 2022-08-31 | 1.014472 | -1.35 | -2.52 | -1.04 | -9.21% | -3.80% | 3.04% | 1.67% |
| 2022-08-30 | 1.014609 | 2.44 | -2.50 | -0.56 | -9.14% | -2.06% | 3.18% | 1.69% |
| 2022-08-29 | 1.014361 | -4.49 | -1.64 | 0.03 | -6.00% | 0.10% | 2.88% | 1.67% |
| 2022-08-28 | 1.014817 | -0.08 | -1.72 | 0.44 | -6.30% | 1.59% | 3.43% | 1.73% |
| 2022-08-27 | 1.014825 | -0.07 | -1.72 | 0.44 | -6.28% | 1.60% | 3.69% | 1.73% |
| 2022-08-26 | 1.014832 | 1.46 | -1.72 | 0.44 | -6.27% | 1.61% | 3.98% | 1.74% |
| 2022-08-25 | 1.014684 | -15.59 | -2.43 | 0.93 | -8.87% | 3.39% | 5.13% | 1.73% |
| 2022-08-24 | 1.016268 | -1.21 | 0.45 | 1.82 | 1.63% | 6.66% | 6.94% | 1.92% |
| 2022-08-23 | 1.016391 | 8.49 | 1.38 | 1.96 | 5.03% | 7.16% | 6.97% | 1.94% |
| 2022-08-22 | 1.015529 | -5.07 | 1.70 | 1.61 | 6.20% | 5.89% | 5.93% | 1.85% |
| 2022-08-21 | 1.016044 | -0.04 | 2.60 | 2.60 | 9.50% | 9.51% | 6.54% | 1.91% |
| 2022-08-20 | 1.016048 | -0.05 | 2.60 | 2.60 | 9.49% | 9.51% | 6.14% | 1.92% |
| 2022-08-19 | 1.016053 | -3.54 | 2.60 | 2.60 | 9.49% | 9.51% | 7.05% | 1.93% |
| 2022-08-18 | 1.016413 | 4.55 | 4.29 | 3.37 | 15.67% | 12.31% | 7.73% | 1.98% |
| 2022-08-17 | 1.015951 | 5.31 | 3.20 | 2.73 | 11.69% | 9.99% | 8.58% | 1.93% |
| 2022-08-16 | 1.015412 | 10.75 | 2.54 | 1.74 | 9.29% | 6.36% | 7.34% | 1.87% |
| 2022-08-15 | 1.014322 | 1.23 | 1.53 | 1.68 | 5.57% | 6.12% | 6.02% | 1.74% |
| 2022-08-14 | 1.014197 | -0.05 | 2.61 | 1.58 | 9.51% | 5.76% | 5.86% | 1.73% |
| 2022-08-13 | 1.014202 | -0.05 | 2.61 | 1.58 | 9.51% | 5.77% | 6.30% | 1.74% |
| 2022-08-12 | 1.014207 | 8.29 | 2.61 | 1.58 | 9.52% | 5.77% | 6.81% | 1.75% |
| 2022-08-11 | 1.013367 | -3.07 | 2.44 | 1.14 | 8.92% | 4.15% | 5.52% | 1.65% |
| 2022-08-10 | 1.013678 | 0.71 | 2.26 | 1.52 | 8.27% | 5.56% | 5.17% | 1.69% |
| 2022-08-09 | 1.013606 | 3.62 | 0.94 | 2.25 | 3.43% | 8.22% | 5.13% | 1.69% |
| 2022-08-08 | 1.013239 | 8.78 | 1.83 | 1.93 | 6.66% | 7.06% | 4.68% | 1.65% |
| 2022-08-07 | 1.01235 | -0.05 | 0.55 | 1.24 | 2.00% | 4.51% | 3.60% | 1.54% |
| 2022-08-06 | 1.012355 | -0.04 | 0.55 | 1.24 | 2.01% | 4.52% | 4.37% | 1.55% |
| 2022-08-05 | 1.012359 | 7.15 | 0.55 | 1.24 | 2.01% | 4.52% | 3.00% | 1.56% |
| 2022-08-04 | 1.011636 | -4.32 | -0.17 | 0.49 | -0.61% | 1.78% | 1.87% | 1.47% |
| 2022-08-03 | 1.012073 | -8.56 | 0.78 | 1.32 | 2.84% | 4.83% | 2.81% | 1.53% |
| 2022-08-02 | 1.01294 | 9.82 | 3.56 | 2.08 | 13.00% | 7.61% | 3.87% | 1.65% |
| 2022-08-01 | 1.011946 | -0.15 | 2.04 | 2.20 | 7.45% | 8.04% | 2.66% | 1.52% |
| 2022-07-31 | 1.011961 | -0.03 | 1.92 | 1.86 | 7.02% | 6.80% | 2.66% | 1.53% |
| 2022-07-30 | 1.011964 | -0.04 | 1.92 | 1.86 | 7.02% | 6.80% | 3.94% | 1.54% |
| 2022-07-29 | 1.011968 | 2.11 | 1.92 | 1.86 | 7.02% | 6.80% | 2.91% | 1.54% |
| 2022-07-28 | 1.011755 | 2.30 | 1.15 | 1.96 | 4.18% | 7.18% | 3.43% | 1.52% |
| 2022-07-27 | 1.011522 | 10.91 | 1.87 | 2.09 | 6.82% | 7.65% | 4.17% | 1.50% |
| 2022-07-26 | 1.01042 | -0.81 | 0.60 | 1.15 | 2.20% | 4.22% | 3.71% | 1.36% |
| 2022-07-25 | 1.010502 | -0.97 | 2.36 | 0.79 | 8.62% | 2.88% | 3.79% | 1.37% |
| 2022-07-24 | 1.0106 | -0.04 | 1.80 | 0.88 | 6.58% | 3.22% | 3.90% | 1.39% |
| 2022-07-23 | 1.010604 | -0.04 | 1.80 | 0.88 | 6.58% | 3.22% | 5.72% | 1.40% |
| 2022-07-22 | 1.010608 | -3.32 | 1.80 | 0.88 | 6.58% | 3.21% | 4.93% | 1.40% |
| 2022-07-21 | 1.010944 | 7.35 | 2.78 | 1.56 | 10.16% | 5.71% | 5.04% | 1.45% |
| 2022-07-20 | 1.010201 | 2.06 | 2.32 | 0.24 | 8.47% | 0.86% | 4.56% | 1.36% |
| 2022-07-19 | 1.009993 | 11.49 | 1.71 | -0.06 | 6.22% | -0.22% | 5.42% | 1.34% |
| 2022-07-18 | 1.008834 | -4.88 | -0.78 | -0.64 | -2.86% | -2.33% | 4.01% | 1.19% |
| 2022-07-17 | 1.009327 | -0.04 | -0.03 | -0.28 | -0.13% | -1.04% | 4.59% | 1.26% |
| 2022-07-16 | 1.009331 | -0.04 | -0.04 | -0.29 | -0.14% | -1.06% | 4.53% | 1.26% |
| 2022-07-15 | 1.009335 | 3.54 | -0.04 | -0.29 | -0.15% | -1.07% | 4.91% | 1.27% |
| 2022-07-14 | 1.008978 | 4.12 | 0.35 | 0.20 | 1.26% | 0.72% | 5.07% | 1.22% |
| 2022-07-13 | 1.008562 | -2.25 | -1.85 | -0.70 | -6.75% | -2.56% | 4.16% | 1.17% |
| 2022-07-12 | 1.008789 | -5.93 | -1.83 | -0.09 | -6.66% | -0.32% | 6.42% | 1.21% |
| 2022-07-11 | 1.009388 | 0.36 | -0.49 | 0.94 | -1.81% | 3.41% | 7.14% | 1.29% |
| 2022-07-10 | 1.009352 | -0.06 | -0.53 | 1.42 | -1.95% | 5.18% | 7.08% | 1.29% |
| 2022-07-09 | 1.009358 | -0.06 | -0.54 | 1.42 | -1.97% | 5.17% | 6.18% | 1.30% |
| 2022-07-08 | 1.009364 | 6.25 | -0.55 | 1.41 | -2.00% | 5.16% | 6.92% | 1.30% |
| 2022-07-07 | 1.008734 | -11.24 | 0.05 | 2.03 | 0.18% | 7.41% | 5.92% | 1.22% |
| 2022-07-06 | 1.009869 | -2.09 | 0.45 | 2.37 | 1.64% | 8.65% | 8.64% | 1.39% |
| 2022-07-05 | 1.01008 | 3.39 | 1.65 | 2.34 | 6.03% | 8.56% | 9.02% | 1.42% |
| 2022-07-04 | 1.009738 | 0.08 | 2.37 | 2.34 | 8.64% | 8.56% | 8.61% | 1.38% |
| 2022-07-03 | 1.00973 | -0.10 | 3.37 | 2.99 | 12.31% | 10.93% | 8.60% | 1.38% |
| 2022-07-02 | 1.00974 | -0.11 | 3.37 | 2.99 | 12.31% | 10.94% | 8.62% | 1.39% |
| 2022-07-01 | 1.009751 | 10.43 | 3.37 | 2.99 | 12.31% | 10.94% | 8.50% | 1.40% |
| 2022-06-30 | 1.008699 | -8.45 | 4.01 | 2.21 | 14.63% | 8.07% | 7.88% | 1.25% |
| 2022-06-29 | 1.009552 | 6.32 | 4.29 | 3.03 | 15.66% | 11.09% | 9.92% | 1.38% |
| 2022-06-28 | 1.008914 | 8.39 | 3.03 | 2.92 | 11.07% | 10.69% | 9.37% | 1.29% |
| 2022-06-27 | 1.008068 | 7.12 | 2.32 | 2.09 | 8.48% | 7.63% | 8.35% | 1.17% |
| 2022-06-26 | 1.007351 | -0.10 | 2.61 | 2.74 | 9.53% | 10.02% | 7.48% | 1.07% |
| 2022-06-25 | 1.007361 | -0.11 | 2.61 | 2.74 | 9.54% | 10.02% | 8.72% | 1.08% |
| 2022-06-24 | 1.007372 | 14.87 | 2.62 | 2.74 | 9.55% | 10.02% | 9.85% | 1.08% |
| 2022-06-23 | 1.005876 | -6.49 | 0.41 | 1.15 | 1.49% | 4.21% | 5.95% | 0.87% |
| 2022-06-22 | 1.006529 | -2.45 | 1.78 | 2.04 | 6.49% | 7.46% | 7.12% | 0.97% |
| 2022-06-21 | 1.006776 | 3.42 | 2.81 | 2.08 | 10.28% | 7.59% | 8.83% | 1.01% |
| 2022-06-20 | 1.006432 | 9.13 | 1.85 | 2.62 | 6.77% | 9.57% | 8.42% | 0.96% |
| 2022-06-19 | 1.005514 | -0.08 | 2.88 | 2.04 | 10.50% | 7.45% | 7.31% | 0.83% |
| 2022-06-18 | 1.005522 | -0.08 | 2.87 | 2.05 | 10.49% | 7.48% | 7.88% | 0.83% |
| 2022-06-17 | 1.00553 | -0.58 | 2.87 | 2.06 | 10.48% | 7.51% | 7.80% | 0.84% |
| 2022-06-16 | 1.005588 | 3.09 | 1.90 | 2.10 | 6.92% | 7.67% | 8.76% | 0.85% |
| 2022-06-15 | 1.005277 | 4.80 | 2.31 | 1.81 | 8.41% | 6.59% | 8.64% | 0.81% |
| 2022-06-14 | 1.004795 | -3.30 | 1.34 | 1.84 | 4.90% | 6.73% | 9.24% | 0.74% |
| 2022-06-13 | 1.005127 | 16.28 | 3.38 | 2.66 | 12.36% | 9.73% | 9.65% | 0.79% |
| 2022-06-12 | 1.003493 | -0.10 | 1.20 | 1.63 | 4.38% | 5.97% | 7.67% | 0.54% |
| 2022-06-11 | 1.003503 | -0.11 | 1.22 | 1.64 | 4.46% | 6.00% | 7.66% | 0.54% |
| 2022-06-10 | 1.003514 | -7.38 | 1.24 | 1.65 | 4.53% | 6.04% | 8.58% | 0.55% |
| 2022-06-09 | 1.004255 | 5.95 | 2.30 | 2.90 | 8.40% | 10.59% | 10.53% | 0.67% |
| 2022-06-08 | 1.003658 | -1.93 | 1.31 | 3.13 | 4.76% | 11.43% | 10.10% | 0.58% |
| 2022-06-07 | 1.003852 | 10.98 | 2.34 | 2.05 | 8.55% | 7.48% | 8.27% | 0.61% |
| 2022-06-06 | 1.002751 | 1.01 | 1.94 | 1.49 | 7.10% | 5.42% | 6.93% | 0.44% |
| 2022-06-05 | 1.00265 | 0.04 | 2.07 | 2.23 | 7.55% | 8.15% | 6.84% | 0.42% |
| 2022-06-04 | 1.002646 | 0.03 | 2.07 | 2.23 | 7.54% | 8.16% | 7.56% | 0.42% |
| 2022-06-03 | 1.002643 | 0.04 | 2.07 | 2.24 | 7.54% | 8.17% | 10.24% | 0.42% |
| 2022-06-02 | 1.002639 | -1.03 | 3.49 | 2.56 | 12.76% | 9.36% | 10.25% | 0.43% |
| 2022-06-01 | 1.002742 | 5.33 | 4.95 | 2.59 | 18.08% | 9.45% | 10.38% | 0.44% |
| 2022-05-31 | 1.002208 | 8.19 | 1.75 | 2.72 | 6.39% | 9.94% | 9.74% | 0.36% |
| 2022-05-30 | 1.001388 | 1.87 | 1.03 | 2.29 | 3.75% | 8.35% | 8.75% | 0.23% |
| 2022-05-29 | 1.001201 | 0.03 | 2.40 | 2.85 | 8.74% | 10.39% | 8.53% | 0.20% |
| 2022-05-28 | 1.001198 | 0.03 | 2.40 | 2.85 | 8.76% | 10.41% | 8.84% | 0.20% |
| 2022-05-27 | 1.001195 | 10.04 | 2.41 | 2.85 | 8.79% | 10.42% | 11.54% | 0.20% |
| 2022-05-26 | 1.000191 | 9.14 | 1.63 | 2.13 | 5.93% | 7.76% | 9.42% | 0.03% |
| 2022-05-25 | 0.999278 | -17.02 | 0.23 | 2.00 | 0.82% | 7.30% | 4.42% | -0.12% |
| 2022-05-24 | 1.000982 | 3.13 | 3.69 | 3.82 | 13.47% | 13.99% | 6.86% | 0.17% |
| 2022-05-23 | 1.000669 | 11.45 | 3.54 | 3.78 | 12.94% | 13.82% | 6.53% | 0.11% |
| 2022-05-22 | 0.999525 | 0.07 | 3.29 | 1.75 | 12.03% | 6.40% | 5.15% | -0.08% |
| 2022-05-21 | 0.999518 | 0.08 | 3.29 | 1.76 | 12.03% | 6.41% | 3.19% | -0.08% |
| 2022-05-20 | 0.99951 | 4.56 | 3.29 | 1.77 | 12.03% | 6.45% | 1.75% | -0.08% |
| 2022-05-19 | 0.999054 | -0.67 | 2.62 | 1.86 | 9.58% | 6.79% | 1.22% | -0.16% |
| 2022-05-18 | 0.999121 | 7.20 | 3.77 | 3.48 | 13.78% | 12.71% | 0.97% | -0.15% |
| 2022-05-17 | 0.998402 | 2.10 | 3.96 | 2.97 | 14.46% | 10.85% | -0.12% | -0.28% |
| 2022-05-16 | 0.998192 | 9.70 | 4.01 | 2.83 | 14.66% | 10.32% | -0.36% | -0.32% |
| 2022-05-15 | 0.997225 | 0.07 | 0.22 | 2.14 | 0.78% | 7.81% | -1.52% | -0.49% |
| 2022-05-14 | 0.997218 | 0.08 | 0.22 | 2.14 | 0.78% | 7.82% | -0.03% | -0.49% |
| 2022-05-13 | 0.99721 | -0.11 | 0.24 | 2.14 | 0.88% | 7.82% | -1.00% | -0.49% |
| 2022-05-12 | 0.997221 | 7.37 | 1.10 | 2.33 | 3.99% | 8.51% | 0.18% | -0.49% |
| 2022-05-11 | 0.996487 | 8.51 | 3.18 | 3.38 | 11.60% | 12.36% | -2.99% | -0.63% |
| 2022-05-10 | 0.99564 | 2.48 | 1.98 | 2.26 | 7.21% | 8.24% | -3.79% | -0.78% |
| 2022-05-09 | 0.995393 | -16.88 | 1.64 | -0.18 | 5.96% | -0.70% | -4.07% | -0.83% |
| 2022-05-08 | 0.997076 | 0.08 | 4.06 | 1.23 | 14.84% | 4.46% | -2.01% | -0.53% |
| 2022-05-07 | 0.997068 | 0.26 | 4.07 | 1.26 | 14.85% | 4.57% | -3.19% | -0.54% |
| 2022-05-06 | 0.997042 | 5.86 | 4.04 | 1.25 | 14.76% | 4.53% | -2.82% | -0.54% |
| 2022-05-05 | 0.996458 | 21.96 | 3.57 | -0.31 | 13.03% | -1.16% | -2.35% | -0.65% |
| 2022-05-04 | 0.994275 | 0.09 | 3.58 | -2.72 | 13.08% | -9.93% | -4.99% | -1.06% |
| 2022-05-03 | 0.994266 | 0.10 | 2.54 | -2.71 | 9.26% | -9.89% | -4.99% | -1.07% |
| 2022-05-02 | 0.994256 | 0.10 | -2.01 | -2.91 | -7.36% | -10.63% | -4.98% | -1.08% |
| 2022-05-01 | 0.994246 | 0.09 | -1.61 | -3.04 | -5.90% | -11.10% | -4.92% | -1.08% |
| 2022-04-30 | 0.994237 | 0.10 | -1.55 | -3.04 | -5.70% | -11.09% | -5.61% | -1.09% |
| 2022-04-29 | 0.994227 | 2.54 | -1.55 | -3.03 | -5.69% | -11.08% | -2.96% | -1.10% |
| 2022-04-28 | 0.993975 | 22.06 | -4.19 | -2.33 | -15.31% | -8.54% | -3.53% | -1.15% |
| 2022-04-27 | 0.991787 | -7.22 | -9.02 | -4.48 | -32.85% | -16.31% | -6.49% | -1.58% |
| 2022-04-26 | 0.992504 | -31.71 | -7.95 | -3.28 | -28.99% | -11.95% | -6.84% | -1.45% |
| 2022-04-25 | 0.995661 | 2.90 | -3.81 | -2.34 | -13.91% | -8.56% | -2.97% | -0.84% |
| 2022-04-24 | 0.995372 | 0.47 | -4.48 | -2.41 | -16.33% | -8.81% | -3.30% | -0.90% |
| 2022-04-23 | 0.995325 | 0.11 | -4.52 | -2.44 | -16.50% | -8.90% | -4.18% | -0.92% |
| 2022-04-22 | 0.995314 | -15.93 | -4.52 | -2.44 | -16.48% | -8.90% | -3.91% | -0.92% |
| 2022-04-21 | 0.996902 | -11.75 | -0.48 | -1.99 | -1.77% | -7.27% | -2.43% | -0.61% |
| 2022-04-20 | 0.998075 | 0.23 | 0.06 | -0.91 | 0.23% | -3.34% | -0.30% | -0.38% |
| 2022-04-19 | 0.998052 | -2.73 | 1.40 | -0.23 | 5.10% | -0.87% | 0.52% | -0.39% |
| 2022-04-18 | 0.998325 | -1.74 | -0.87 | -0.03 | -3.20% | -0.12% | 0.87% | -0.34% |
| 2022-04-17 | 0.998499 | 0.15 | -0.35 | 0.10 | -1.30% | 0.37% | 1.10% | -0.30% |
| 2022-04-16 | 0.998484 | 0.14 | -0.36 | 0.10 | -1.32% | 0.36% | 2.71% | -0.31% |
| 2022-04-15 | 0.99847 | 12.33 | -0.36 | 0.14 | -1.32% | 0.49% | 5.78% | -0.31% |
| 2022-04-14 | 0.99724 | -7.93 | -3.50 | -1.15 | -12.78% | -4.19% | -0.25% | -0.57% |
| 2022-04-13 | 0.998031 | 9.58 | -1.89 | 0.99 | -6.92% | 3.60% | -1.13% | -0.41% |
| 2022-04-12 | 0.997076 | -18.65 | -1.87 | 0.15 | -6.83% | 0.54% | -1.84% | -0.61% |
| 2022-04-11 | 0.998939 | 1.91 | 0.81 | 1.32 | 2.97% | 4.80% | 0.45% | -0.22% |
| 2022-04-10 | 0.998748 | 0.12 | 0.56 | 0.46 | 2.04% | 1.65% | 0.25% | -0.26% |
| 2022-04-09 | 0.998736 | 0.13 | 0.56 | 0.46 | 2.04% | 1.67% | 1.57% | -0.27% |
| 2022-04-08 | 0.998723 | -9.68 | 0.63 | 0.46 | 2.30% | 1.67% | 0.04% | -0.27% |
| 2022-04-07 | 0.999691 | 3.34 | 1.21 | 0.67 | 4.42% | 2.44% | -1.52% | -0.07% |
| 2022-04-06 | 0.999357 | 9.75 | 3.87 | 0.60 | 14.15% | 2.19% | -4.65% | -0.14% |
| 2022-04-05 | 0.998384 | 0.13 | 2.17 | -0.36 | 7.92% | -1.33% | -7.01% | -0.35% |
| 2022-04-04 | 0.998371 | 0.13 | 1.82 | 0.04 | 6.64% | 0.14% | -7.00% | -0.36% |
| 2022-04-03 | 0.998358 | 0.13 | 0.35 | 0.53 | 1.27% | 1.91% | -6.98% | -0.36% |
| 2022-04-02 | 0.998345 | 0.63 | 0.36 | 0.53 | 1.29% | 1.92% | -7.72% | -0.37% |
| 2022-04-01 | 0.998282 | -5.63 | 0.29 | 0.49 | 1.04% | 1.79% | -8.47% | -0.38% |
| 2022-03-31 | 0.998844 | 21.98 | 0.13 | 1.85 | 0.46% | 6.75% | -7.36% | -0.26% |
| 2022-03-30 | 0.996653 | -2.18 | -2.67 | 2.09 | -9.75% | 7.62% | -9.73% | -0.75% |
| 2022-03-29 | 0.99687 | -2.33 | -2.90 | -0.40 | -10.57% | -1.50% | -8.42% | -0.71% |
| 2022-03-28 | 0.997102 | -10.15 | -1.74 | -1.32 | -6.35% | -4.85% | -8.12% | -0.66% |
| 2022-03-27 | 0.998115 | 0.17 | 0.70 | -0.33 | 2.56% | -1.23% | -6.87% | -0.43% |
| 2022-03-26 | 0.998098 | 0.16 | 0.70 | -0.33 | 2.55% | -1.22% | -9.27% | -0.44% |
| 2022-03-25 | 0.998082 | -6.75 | 0.70 | -0.32 | 2.54% | -1.21% | -7.66% | -0.45% |
| 2022-03-24 | 0.998756 | 2.36 | 3.57 | 0.94 | 13.05% | 3.41% | -8.87% | -0.29% |
| 2022-03-23 | 0.99852 | -3.74 | 6.85 | -0.11 | 25.03% | -0.45% | -9.53% | -0.35% |
| 2022-03-22 | 0.998894 | 5.77 | 2.09 | -1.45 | 7.58% | -5.34% | -7.70% | -0.26% |
| 2022-03-21 | 0.998318 | 6.94 | -0.90 | -3.47 | -3.35% | -12.67% | -8.40% | -0.40% |
| 2022-03-20 | 0.997626 | 0.15 | -1.36 | -4.66 | -5.02% | -16.99% | -9.24% | -0.57% |
| 2022-03-19 | 0.997611 | 0.14 | -1.35 | -4.65 | -4.99% | -16.96% | -8.75% | -0.58% |
| 2022-03-18 | 0.997597 | 13.39 | -1.34 | -4.64 | -4.96% | -16.93% | -7.79% | -0.58% |
| 2022-03-17 | 0.996263 | 25.29 | -1.69 | -6.02 | -6.21% | -21.94% | -9.15% | -0.92% |
| 2022-03-16 | 0.99375 | -37.03 | -7.07 | -8.23 | -25.80% | -29.90% | -15.63% | -1.54% |
| 2022-03-15 | 0.997444 | -15.17 | -5.00 | -5.33 | -18.24% | -19.41% | -13.60% | -0.63% |
| 2022-03-14 | 0.998959 | 3.72 | -6.03 | -4.08 | -22.01% | -14.86% | -11.78% | -0.26% |
| 2022-03-13 | 0.998588 | 0.21 | -7.95 | -3.72 | -28.99% | -13.58% | -12.23% | -0.36% |
| 2022-03-12 | 0.998567 | 0.21 | -7.95 | -3.73 | -28.97% | -13.59% | -11.87% | -0.36% |
| 2022-03-11 | 0.998546 | 10.98 | -7.94 | -3.73 | -28.94% | -13.61% | -10.11% | -0.37% |
| 2022-03-10 | 0.997451 | -12.42 | -10.36 | -5.92 | -37.71% | -21.53% | -10.82% | -0.66% |
| 2022-03-09 | 0.998691 | -22.52 | -9.38 | -4.07 | -34.17% | -14.83% | -6.27% | -0.34% |
| 2022-03-08 | 1.000945 | -22.42 | -5.67 | -3.66 | -20.66% | -13.34% | -4.38% | 0.25% |
| 2022-03-07 | 1.003194 | -9.73 | -2.12 | -2.27 | -7.73% | -8.30% | -1.66% | 0.84% |
| 2022-03-06 | 1.004171 | 0.26 | 0.51 | -0.77 | 1.84% | -2.82% | -0.48% | 1.10% |
| 2022-03-05 | 1.004145 | 0.26 | 0.49 | -0.79 | 1.79% | -2.89% | -0.51% | 1.10% |
| 2022-03-04 | 1.004119 | -5.96 | 0.47 | -0.81 | 1.73% | -2.96% | -0.55% | 1.11% |
| 2022-03-03 | 1.004718 | -5.57 | -1.47 | -0.08 | -5.39% | -0.31% | 0.17% | 1.28% |
| 2022-03-02 | 1.005278 | 3.49 | 1.24 | 0.90 | 4.53% | 3.26% | 0.85% | 1.44% |
| 2022-03-01 | 1.004927 | 2.42 | -1.65 | 0.80 | -6.05% | 2.90% | 0.42% | 1.35% |
| 2022-02-28 | 1.004684 | 8.65 | -2.43 | -1.41 | -8.89% | -5.17% | 0.12% | 1.30% |
| 2022-02-27 | 1.003816 | 0.15 | -2.04 | -3.47 | -7.47% | -12.67% | -0.93% | 1.06% |
| 2022-02-26 | 1.003801 | 0.15 | -2.07 | -3.49 | -7.56% | -12.72% | -4.01% | 1.07% |
| 2022-02-25 | 1.003786 | -19.60 | -2.09 | -3.50 | -7.64% | -12.77% | -3.20% | 1.07% |
| 2022-02-24 | 1.005757 | 13.45 | 1.31 | -1.87 | 4.78% | -6.84% | -4.62% | 1.64% |
| 2022-02-23 | 1.004406 | -16.78 | 0.55 | -1.78 | 1.99% | -6.50% | -5.24% | 1.27% |
| 2022-02-22 | 1.006094 | -3.03 | 3.25 | -0.21 | 11.87% | -0.78% | -4.56% | 1.77% |
| 2022-02-21 | 1.006399 | 11.36 | -0.39 | 1.81 | -1.46% | 6.58% | -4.20% | 1.87% |
| 2022-02-20 | 1.005257 | -0.01 | -4.90 | 0.50 | -17.90% | 1.80% | -5.59% | 1.55% |
| 2022-02-19 | 1.005258 | -0.01 | -4.91 | 0.50 | -17.91% | 1.80% | -5.03% | 1.56% |
| 2022-02-18 | 1.005259 | 4.21 | -4.91 | 0.50 | -17.92% | 1.79% | -4.53% | 1.57% |
| 2022-02-17 | 1.004836 | 8.10 | -5.05 | 0.20 | -18.44% | 0.69% | -3.06% | 1.46% |
| 2022-02-16 | 1.004023 | 2.13 | -4.10 | -0.38 | -14.99% | -1.42% | -2.34% | 1.22% |
| 2022-02-15 | 1.003809 | -28.53 | -3.67 | -0.54 | -13.41% | -1.99% | -4.15% | 1.17% |
| 2022-02-14 | 1.006681 | -20.21 | 4.01 | 1.50 | 14.62% | 5.46% | -0.69% | 2.07% |
| 2022-02-13 | 1.00872 | -0.03 | 5.91 | 2.94 | 21.58% | 10.75% | 1.76% | 2.72% |
| 2022-02-12 | 1.008723 | -0.02 | 5.91 | 2.94 | 21.58% | 10.75% | -0.82% | 2.74% |
| 2022-02-11 | 1.008725 | 3.20 | 5.91 | 2.94 | 21.58% | 10.75% | 0.76% | 2.77% |
| 2022-02-10 | 1.008402 | 14.75 | 5.45 | 0.91 | 19.89% | 3.31% | -0.65% | 2.69% |
| 2022-02-09 | 1.006917 | 5.17 | 3.34 | 0.35 | 12.17% | 1.26% | -1.51% | 2.23% |
| 2022-02-08 | 1.006397 | 25.20 | 2.59 | -2.26 | 9.46% | -8.25% | -2.46% | 2.08% |
| 2022-02-07 | 1.003867 | -6.93 | -1.01 | -3.46 | -3.69% | -12.63% | -5.52% | 1.27% |
| 2022-02-06 | 1.004563 | -0.03 | -0.02 | -3.76 | -0.08% | -13.73% | -4.70% | 1.51% |
| 2022-02-05 | 1.004566 | -0.02 | -0.02 | -3.77 | -0.08% | -13.74% | -5.30% | 1.53% |
| 2022-02-04 | 1.004568 | -0.02 | -0.02 | -3.77 | -0.08% | -13.76% | -6.85% | 1.54% |
| 2022-02-03 | 1.00457 | -0.02 | -3.62 | -3.44 | -13.21% | -12.55% | -6.77% | 1.56% |
| 2022-02-02 | 1.004572 | -0.03 | -2.64 | -3.14 | -9.64% | -11.47% | -5.21% | 1.57% |
| 2022-02-01 | 1.004575 | -0.02 | -7.10 | -1.98 | -25.91% | -7.23% | -5.22% | 1.59% |
| 2022-01-31 | 1.004577 | -0.02 | -5.91 | -0.97 | -21.58% | -3.58% | -5.23% | 1.61% |
| 2022-01-30 | 1.004579 | -0.02 | -7.51 | -1.88 | -27.38% | -6.90% | -5.24% | 1.62% |
| 2022-01-29 | 1.004581 | -0.03 | -7.52 | -1.89 | -27.41% | -6.92% | -3.87% | 1.64% |
| 2022-01-28 | 1.004584 | -25.20 | -7.52 | -1.89 | -27.44% | -6.94% | -4.61% | 1.66% |
| 2022-01-27 | 1.007122 | 6.86 | -3.26 | -1.61 | -11.93% | -5.90% | -0.43% | 2.60% |
| 2022-01-26 | 1.006432 | -31.30 | -3.65 | -1.17 | -13.33% | -4.31% | -1.21% | 2.37% |
| 2022-01-25 | 1.009592 | 8.33 | 3.15 | 0.47 | 11.50% | 1.68% | 1.81% | 3.57% |
| 2022-01-24 | 1.008752 | -11.18 | 3.97 | 0.42 | 14.48% | 1.50% | 0.78% | 3.29% |
| 2022-01-23 | 1.009881 | -0.08 | 3.74 | 1.03 | 13.64% | 3.74% | 2.13% | 3.76% |
| 2022-01-22 | 1.009889 | -0.09 | 3.73 | 1.03 | 13.63% | 3.73% | 3.16% | 3.80% |
| 2022-01-21 | 1.009898 | 4.63 | 3.73 | 1.02 | 13.63% | 3.73% | 4.05% | 3.84% |
| 2022-01-20 | 1.009431 | 4.15 | 0.04 | 0.34 | 0.13% | 1.21% | 5.08% | 3.70% |
| 2022-01-19 | 1.009012 | 16.30 | 1.30 | -0.88 | 4.73% | -3.21% | 2.64% | 3.58% |
| 2022-01-18 | 1.00737 | 14.03 | -2.22 | -1.99 | -8.11% | -7.28% | -0.76% | 2.96% |
| 2022-01-17 | 1.005959 | -12.78 | -3.13 | -2.07 | -11.44% | -7.57% | -2.47% | 2.42% |
| 2022-01-16 | 1.007246 | -0.10 | -1.68 | -1.17 | -6.15% | -4.28% | -0.93% | 2.97% |
| 2022-01-15 | 1.007256 | -0.09 | -1.68 | -1.17 | -6.15% | -4.28% | 0.29% | 3.01% |
| 2022-01-14 | 1.007265 | -21.20 | -1.68 | -1.17 | -6.16% | -4.28% | -0.05% | 3.05% |
| 2022-01-13 | 1.009405 | 12.97 | 0.63 | 1.15 | 2.29% | 4.19% | 4.33% | 3.99% |
| 2022-01-12 | 1.008097 | -8.36 | -3.06 | -0.22 | -11.15% | -0.79% | 1.13% | 3.48% |
| 2022-01-11 | 1.00894 | 7.63 | -1.77 | 1.04 | -6.46% | 3.78% | 2.07% | 3.88% |
| 2022-01-10 | 1.008171 | -2.63 | -1.02 | 0.53 | -3.72% | 1.92% | 1.13% | 3.59% |
| 2022-01-09 | 1.008436 | -0.10 | -0.66 | 0.25 | -2.40% | 0.89% | 1.44% | 3.76% |
| 2022-01-08 | 1.008446 | -0.11 | -0.66 | 0.25 | -2.40% | 0.89% | 3.47% | 3.81% |
| 2022-01-07 | 1.008457 | -5.01 | -0.66 | 0.25 | -2.40% | 0.89% | 5.26% | 3.86% |
| 2022-01-06 | 1.008962 | -12.82 | 1.67 | 1.20 | 6.08% | 4.38% | 5.42% | 4.14% |
| 2022-01-05 | 1.010257 | 0.65 | 2.63 | 2.63 | 9.58% | 9.60% | 7.83% | 4.80% |
| 2022-01-04 | 1.010191 | 12.90 | 3.84 | 3.52 | 14.03% | 12.86% | 8.12% | 4.83% |
| 2022-01-03 | 1.00889 | -0.11 | 2.07 | 1.47 | 7.55% | 5.34% | 6.53% | 4.27% |
| 2022-01-02 | 1.008901 | -0.10 | 1.15 | 0.64 | 4.18% | 2.34% | 6.53% | 4.33% |
| 2022-01-01 | 1.008911 | -0.11 | 1.15 | 0.64 | 4.18% | 2.33% | 6.53% | 4.40% |
| 2021-12-31 | 1.008922 | 11.26 | 1.15 | 0.64 | 4.18% | 2.34% | 7.36% | 4.46% |
| 2021-12-30 | 1.007787 | -6.12 | 0.74 | 0.55 | 2.68% | 2.00% | 6.11% | 3.95% |
| 2021-12-29 | 1.008404 | 9.17 | 2.63 | 0.78 | 9.60% | 2.85% | 7.12% | 4.32% |
| 2021-12-28 | 1.00748 | 0.49 | 3.19 | 1.18 | 11.66% | 4.29% | 6.20% | 3.90% |
| 2021-12-27 | 1.007431 | -6.56 | 0.86 | 0.20 | 3.13% | 0.70% | 6.12% | 3.93% |
| 2021-12-26 | 1.008092 | -0.11 | 0.14 | 0.62 | 0.49% | 2.24% | 6.91% | 4.34% |
| 2021-12-25 | 1.008103 | -0.11 | 0.14 | 0.62 | 0.49% | 2.25% | 6.61% | 4.41% |
| 2021-12-24 | 1.008114 | 8.39 | 0.14 | 0.62 | 0.49% | 2.25% | 7.40% | 4.49% |
| 2021-12-23 | 1.007269 | 7.13 | 0.36 | 1.20 | 1.31% | 4.38% | 6.65% | 4.08% |
| 2021-12-22 | 1.006551 | 13.12 | -1.06 | 1.74 | -3.90% | 6.32% | 6.89% | 3.74% |
| 2021-12-21 | 1.005232 | -15.83 | -0.84 | 0.54 | -3.07% | 1.94% | 6.95% | 3.03% |
| 2021-12-20 | 1.006826 | -11.63 | -0.47 | 2.15 | -1.73% | 7.86% | 8.88% | 4.02% |
| 2021-12-19 | 1.007998 | -0.11 | 1.10 | 3.20 | 4.00% | 11.70% | 10.29% | 4.79% |
| 2021-12-18 | 1.008009 | -0.10 | 1.10 | 3.20 | 4.01% | 11.70% | 9.70% | 4.87% |
| 2021-12-17 | 1.008019 | 9.96 | 1.10 | 3.20 | 4.01% | 11.70% | 10.17% | 4.96% |
| 2021-12-16 | 1.007016 | -2.86 | 2.04 | 2.48 | 7.45% | 9.06% | 8.92% | 4.42% |
| 2021-12-15 | 1.007304 | 14.71 | 4.54 | 3.16 | 16.56% | 11.56% | 9.28% | 4.68% |
| 2021-12-14 | 1.005824 | -13.27 | 1.91 | 2.19 | 6.96% | 7.98% | 7.51% | 3.80% |
| 2021-12-13 | 1.007161 | -0.65 | 4.78 | 3.29 | 17.46% | 12.02% | 9.17% | 4.75% |
| 2021-12-12 | 1.007226 | -0.09 | 5.31 | 3.45 | 19.39% | 12.61% | 9.28% | 4.88% |
| 2021-12-11 | 1.007235 | -0.10 | 5.30 | 3.45 | 19.38% | 12.61% | 9.32% | 4.98% |
| 2021-12-10 | 1.007245 | 16.56 | 5.30 | 3.45 | 19.38% | 12.61% | 9.36% | 5.09% |
| 2021-12-09 | 1.00558 | 14.59 | 2.92 | 2.08 | 10.66% | 7.61% | 7.37% | 3.99% |
| 2021-12-08 | 1.004115 | -3.67 | 1.79 | 1.49 | 6.54% | 5.46% | 5.62% | 3.00% |
| 2021-12-07 | 1.004484 | 6.82 | 2.46 | 1.92 | 9.00% | 7.01% | 6.10% | 3.34% |
| 2021-12-06 | 1.003799 | 3.03 | 1.79 | 2.08 | 6.55% | 7.59% | 5.29% | 2.89% |
| 2021-12-05 | 1.003495 | -0.10 | 1.59 | 2.83 | 5.82% | 10.36% | 4.95% | 2.71% |
| 2021-12-04 | 1.003505 | -0.10 | 1.59 | 2.83 | 5.82% | 10.36% | 4.99% | 2.78% |
| 2021-12-03 | 1.003515 | -0.13 | 1.60 | 2.84 | 5.83% | 10.37% | 5.03% | 2.85% |
| 2021-12-02 | 1.003528 | 6.68 | 1.25 | 2.49 | 4.56% | 9.11% | 5.06% | 2.93% |
| 2021-12-01 | 1.002858 | 1.04 | 1.20 | 2.28 | 4.38% | 8.33% | 4.26% | 2.43% |
| 2021-11-30 | 1.002754 | 2.14 | 1.37 | 2.19 | 5.01% | 7.99% | 4.13% | 2.39% |
| 2021-11-29 | 1.002539 | 1.63 | 2.36 | 2.04 | 8.62% | 7.45% | 3.87% | 2.26% |
| 2021-11-28 | 1.002376 | -0.10 | 4.07 | 1.94 | 14.88% | 7.09% | 3.68% | 2.17% |
| 2021-11-27 | 1.002386 | -0.09 | 4.07 | 1.97 | 14.88% | 7.19% | 2.88% | 2.23% |
| 2021-11-26 | 1.002395 | -2.56 | 4.08 | 1.99 | 14.89% | 7.28% | 2.89% | 2.30% |
| 2021-11-25 | 1.002652 | 6.34 | 3.74 | 2.19 | 13.65% | 8.02% | 4.02% | 2.62% |
| 2021-11-24 | 1.002017 | 2.26 | 3.36 | 1.76 | 12.27% | 6.43% | 3.25% | 2.05% |
| 2021-11-23 | 1.001791 | 9.06 | 3.00 | 1.62 | 10.96% | 5.91% | 2.16% | 1.87% |
| 2021-11-22 | 1.000884 | 13.61 | 1.72 | 0.99 | 6.27% | 3.61% | 1.06% | 0.95% |
| 2021-11-21 | 0.999524 | -0.09 | -0.19 | 0.03 | -0.69% | 0.12% | -0.59% | -0.53% |
| 2021-11-20 | 0.999533 | -0.08 | -0.14 | 0.06 | -0.51% | 0.21% | -1.39% | -0.53% |
| 2021-11-19 | 0.999541 | -4.94 | -0.09 | 0.08 | -0.33% | 0.29% | -0.56% | -0.54% |
| 2021-11-18 | 1.000035 | 3.71 | 0.65 | 0.45 | 2.38% | 1.64% | 0.04% | 0.04% |
| 2021-11-17 | 0.999664 | -0.25 | 0.16 | 0.20 | 0.58% | 0.74% | -0.42% | -0.42% |
| 2021-11-16 | 0.999689 | 0.07 | 0.23 | 0.23 | 0.85% | 0.83% | -0.41% | -0.41% |
| 2021-11-15 | 0.999682 | 0.26 | 0.26 | 0.23 | 0.94% | 0.83% | -0.43% | -0.43% |
| 2021-11-14 | 0.999656 | 0.26 | 0.26 | 0.21 | 0.93% | 0.77% | -0.48% | -0.48% |
| 2021-11-13 | 0.99963 | 0.26 | 0.25 | 0.19 | 0.92% | 0.71% | -0.54% | -0.54% |
| 2021-11-12 | 0.999604 | 0.26 | 0.25 | 0.18 | 0.91% | 0.65% | -0.60% | -0.60% |
| 2021-11-11 | 0.999578 | 0.26 | 0.25 | -0.32 | 0.90% | -1.16% | -0.67% | -0.67% |
| 2021-11-10 | 0.999552 | 0.25 | 0.24 | -0.33 | 0.89% | -1.22% | -0.74% | -0.74% |
| 2021-11-09 | 0.999527 | 0.26 | 0.22 | 0.13 | 0.82% | 0.46% | -0.82% | -0.82% |
| 2021-11-08 | 0.999501 | 0.24 | 0.20 | 0.11 | 0.73% | 0.40% | -0.91% | -0.91% |
| 2021-11-07 | 0.999477 | 0.24 | 0.17 | -0.38 | 0.61% | -1.40% | -1.00% | -1.00% |
| 2021-11-06 | 0.999453 | 0.24 | 0.14 | -0.40 | 0.50% | -1.45% | -1.11% | -1.11% |
| 2021-11-05 | 0.999429 | 0.24 | 0.10 | -0.41 | 0.38% | -1.51% | -1.23% | -1.23% |
| 2021-11-04 | 0.999405 | 0.24 | -0.88 | -0.91 | -3.22% | -3.31% | -1.36% | -1.36% |
| 2021-11-03 | 0.999381 | 0.11 | -0.91 | -0.44 | -3.33% | -1.62% | -1.51% | -1.51% |
| 2021-11-02 | 0.99937 | 0.08 | 0.03 | -0.45 | 0.11% | -1.65% | -1.64% | -1.64% |
| 2021-11-01 | 0.999362 | 0.02 | 0.02 | -0.46 | 0.08% | -1.79% | -1.79% | -1.79% |
| 2021-10-31 | 0.99936 | 0.02 | -0.93 | -0.46 | -3.40% | -1.95% | -1.95% | -1.95% |
| 2021-10-30 | 0.999358 | 0.02 | -0.93 | -0.46 | -3.40% | -2.13% | -2.13% | -2.13% |
| 2021-10-29 | 0.999356 | -6.66 | -0.93 | -0.46 | -3.40% | -2.35% | -2.35% | -2.35% |
| 2021-10-28 | 1.000022 | 0.02 | -0.93 | 0.02 | -3.40% | 0.09% | 0.09% | 0.09% |
| 2021-10-27 | 1.00002 | 6.71 | 0.02 | 0.01 | 0.08% | 0.09% | 0.09% | 0.09% |
| 2021-10-26 | 0.999349 | 0.02 | -0.93 | -0.46 | -3.40% | -3.39% | -3.39% | -3.39% |
| 2021-10-25 | 0.999347 | -6.66 | -0.93 | -0.47 | -3.97% | -3.97% | -3.97% | -3.97% |
| 2021-10-24 | 1.000013 | 0.02 | 0.02 | 0.01 | 0.09% | 0.09% | 0.09% | 0.09% |
| 2021-10-23 | 1.000011 | 0.02 | 0.02 | 0.01 | 0.10% | 0.10% | 0.10% | 0.10% |
| 2021-10-22 | 1.000009 | -6.66 | 0.01 | 0.01 | 0.11% | 0.11% | 0.11% | 0.11% |
| 2021-10-21 | 1.000675 | 6.71 | 0.96 | 0.48 | 12.32% | 12.32% | 12.32% | 12.32% |
| 2021-10-20 | 1.000004 | 0.02 | 0.01 | 0.00 | 0.15% | 0.15% | 0.15% | 0.15% |
| 2021-10-19 | 1.000002 | 0.02 | 0.00 | 0.00 | -- | -- | -- | -- |