额度监控暂不可用
招银理财招智双利12个月持有期1号
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业绩比较基准：1.80%-5.80%
确认规则：10月30日 15:00 - 11月02日 15:00的购买申请，11月04日确认份额 ·
更新于 2026-10-30 23:32
最新业绩（2026-10-28）
最新净值
1.1035当次万收
7.257日均万收
-0.3914日均万收
-2.717日年化
-1.42%1月年化
-6.14%3月年化
-0.15%成立来年化
4.45%数据概览（全部）
开始 2024-07-02 · 结束 2026-10-28 · 记录 563 条 · 总万收 994.02 · 日均万收 1.17 · 挂0 17 次 · 为负 217 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.1035 | 7.25 | -0.39 | -2.71 | -1.42% | -9.89% | -6.14% | 4.45% |
| 2026-10-27 | 1.1027 | 5.44 | -2.71 | -3.55 | -9.91% | -12.94% | -9.15% | 4.43% |
| 2026-10-26 | 1.1021 | 5.45 | -4.66 | -4.52 | -16.98% | -16.45% | -10.05% | 4.41% |
| 2026-10-23 | 1.1015 | -3.63 | -4.92 | -5.23 | -17.93% | -19.03% | -12.90% | 4.39% |
| 2026-10-22 | 1.1019 | -17.21 | -3.75 | -3.94 | -13.69% | -14.35% | -12.67% | 4.42% |
| 2026-10-21 | 1.1038 | -9.05 | -5.03 | -3.55 | -18.36% | -8.62% | -10.38% | 4.50% |
| 2026-10-20 | 1.1048 | -8.14 | -4.38 | -2.90 | -16.00% | -7.40% | -7.39% | 4.55% |
| 2026-10-19 | 1.1057 | 3.62 | -4.38 | -2.32 | -15.98% | -6.23% | -6.67% | 4.60% |
| 2026-10-16 | 1.1053 | 4.53 | -5.54 | -2.58 | -20.21% | -8.23% | -5.92% | 4.60% |
| 2026-10-15 | 1.1048 | -26.18 | -4.12 | -2.90 | -15.06% | -9.87% | -4.94% | 4.58% |
| 2026-10-14 | 1.1077 | -4.51 | -2.06 | -1.03 | -3.76% | -3.76% | -3.50% | 4.71% |
| 2026-10-13 | 1.1082 | -8.11 | -1.41 | -0.39 | -2.78% | -1.41% | -4.31% | 4.74% |
| 2026-10-12 | 1.1091 | -4.51 | -0.25 | 0.00 | -0.55% | 0.00% | -3.49% | 4.79% |
| 2026-10-09 | 1.1096 | 14.44 | 0.39 | -1.48 | 1.10% | -5.03% | -6.87% | 4.83% |
| 2026-10-08 | 1.1080 | -11.72 | -1.67 | -2.51 | -5.35% | -9.14% | -7.86% | 4.76% |
| 2026-09-30 | 1.1093 | 4.51 | -5.14 | -0.90 | -18.73% | -3.29% | -5.89% | 4.87% |
| 2026-09-29 | 1.1088 | -2.70 | -6.04 | -0.32 | -22.01% | -1.18% | -7.46% | 4.85% |
| 2026-09-28 | 1.1091 | -25.18 | -5.39 | -1.15 | -19.67% | -4.22% | -7.38% | 4.87% |
| 2026-09-24 | 1.1119 | -12.58 | 2.71 | -1.85 | 9.87% | -6.78% | -3.16% | 5.02% |
| 2026-09-23 | 1.1133 | -1.80 | 3.34 | -1.66 | 12.21% | -6.07% | -1.96% | 5.09% |
| 2026-09-22 | 1.1135 | 1.80 | 5.40 | -1.08 | 19.74% | -3.97% | -2.15% | 5.10% |
| 2026-09-21 | 1.1133 | 11.69 | 3.09 | -1.02 | 11.26% | -3.74% | -2.43% | 5.10% |
| 2026-09-18 | 1.1120 | 19.82 | -0.51 | -1.73 | -1.87% | -6.31% | 0.33% | 5.06% |
| 2026-09-17 | 1.1098 | -8.10 | -6.41 | -2.31 | -23.39% | -8.43% | -5.24% | 4.97% |
| 2026-09-16 | 1.1107 | 12.62 | -6.66 | -0.89 | -24.30% | -3.28% | -4.69% | 5.01% |
| 2026-09-15 | 1.1093 | -14.40 | -7.57 | -3.59 | -27.59% | -13.10% | -3.18% | 4.96% |
| 2026-09-14 | 1.1109 | -13.48 | -5.13 | -2.43 | -18.71% | -8.89% | -1.59% | 5.03% |
| 2026-09-11 | 1.1124 | -21.53 | -2.95 | -2.37 | -10.76% | -8.64% | 0.00% | 5.12% |
| 2026-09-10 | 1.1148 | -9.86 | 1.80 | -0.76 | 6.56% | -2.80% | 3.94% | 5.24% |
| 2026-09-09 | 1.1159 | 6.28 | 4.88 | 0.13 | 17.82% | 0.47% | 3.50% | 5.29% |
| 2026-09-08 | 1.1152 | 2.69 | 0.39 | 0.26 | 1.40% | 0.94% | 4.52% | 5.27% |
| 2026-09-07 | 1.1149 | 1.79 | 0.26 | -0.12 | 0.94% | -0.47% | 4.35% | 5.26% |
| 2026-09-04 | 1.1147 | 11.68 | -1.79 | -0.57 | -6.54% | -2.10% | 6.14% | 5.27% |
| 2026-09-03 | 1.1134 | 11.69 | -3.33 | -0.19 | -12.15% | -0.70% | 8.58% | 5.22% |
| 2026-09-02 | 1.1121 | -25.11 | -4.61 | 0.26 | -16.82% | 0.94% | 7.71% | 5.17% |
| 2026-09-01 | 1.1149 | 1.79 | 0.13 | 0.20 | 0.47% | 0.70% | 9.39% | 5.30% |
| 2026-08-31 | 1.1147 | -12.54 | -0.51 | -0.19 | -1.87% | -0.70% | 9.48% | 5.30% |
| 2026-08-28 | 1.1161 | 0.90 | 0.64 | 2.38 | 2.34% | 8.67% | 13.78% | 5.38% |
| 2026-08-27 | 1.1160 | 2.69 | 2.95 | 2.76 | 10.77% | 10.08% | 14.12% | 5.39% |
| 2026-08-26 | 1.1157 | 8.07 | 5.14 | 2.12 | 18.76% | 7.73% | 8.68% | 5.38% |
| 2026-08-25 | 1.1148 | -2.69 | 0.27 | 2.32 | 0.94% | 8.45% | 9.80% | 5.34% |
| 2026-08-24 | 1.1151 | -4.48 | 0.14 | 1.55 | 0.47% | 5.62% | 10.44% | 5.37% |
| 2026-08-21 | 1.1156 | 17.06 | 4.12 | 3.09 | 15.00% | 11.27% | 8.35% | 5.41% |
| 2026-08-20 | 1.1137 | 17.99 | 2.58 | 2.84 | 9.38% | 10.34% | 6.59% | 5.33% |
| 2026-08-19 | 1.1117 | -26.02 | -0.89 | 1.68 | -3.28% | 6.11% | 8.26% | 5.24% |
| 2026-08-18 | 1.1146 | -3.59 | 4.37 | 5.80 | 15.95% | 21.22% | 11.26% | 5.38% |
| 2026-08-17 | 1.1150 | 23.37 | 2.96 | 6.38 | 10.78% | 23.36% | 12.05% | 5.41% |
| 2026-08-14 | 1.1124 | 6.30 | 2.06 | 4.26 | 7.51% | 15.56% | 1.09% | 5.31% |
| 2026-08-13 | 1.1117 | -6.29 | 3.09 | 5.04 | 11.28% | 18.42% | 0.44% | 5.28% |
| 2026-08-12 | 1.1124 | 10.80 | 4.25 | 5.68 | 15.51% | 20.79% | 3.18% | 5.32% |
| 2026-08-11 | 1.1112 | -13.48 | 7.23 | 5.17 | 26.41% | 18.91% | -1.33% | 5.27% |
| 2026-08-10 | 1.1127 | 17.10 | 9.80 | 3.17 | 35.86% | 11.53% | 0.21% | 5.35% |
| 2026-08-07 | 1.1108 | 13.52 | 6.45 | 3.56 | 23.58% | 12.97% | -1.20% | 5.28% |
| 2026-08-06 | 1.1093 | 1.80 | 6.98 | 0.27 | 25.51% | 0.94% | -3.39% | 5.21% |
| 2026-08-05 | 1.1091 | 31.66 | 7.11 | 0.73 | 25.99% | 2.59% | -5.79% | 5.21% |
| 2026-08-04 | 1.1056 | 4.52 | 3.11 | -1.34 | 11.34% | -4.94% | -9.31% | 5.05% |
| 2026-08-03 | 1.1051 | -6.33 | -3.47 | 0.60 | -12.71% | 2.13% | -10.14% | 5.03% |
| 2026-07-31 | 1.1058 | 17.21 | 0.66 | 1.37 | 2.36% | 4.96% | -12.95% | 5.09% |
| 2026-07-30 | 1.1039 | 2.72 | -6.43 | -2.95 | -23.51% | -10.82% | -16.95% | 5.00% |
| 2026-07-29 | 1.1036 | 3.63 | -5.66 | -5.01 | -20.71% | -18.30% | -16.42% | 5.00% |
| 2026-07-28 | 1.1032 | -41.52 | -5.79 | -5.20 | -21.18% | -19.00% | -13.39% | 4.98% |
| 2026-07-27 | 1.1078 | 22.62 | 4.67 | -1.08 | 17.00% | -3.99% | -8.97% | 5.21% |
| 2026-07-24 | 1.1053 | -32.46 | 2.08 | -4.62 | 7.56% | -16.87% | -12.20% | 5.11% |
| 2026-07-23 | 1.1089 | 8.12 | 0.54 | -3.00 | 1.88% | -11.00% | -6.00% | 5.29% |
| 2026-07-22 | 1.1080 | 2.71 | -4.35 | -2.49 | -15.95% | -9.14% | -11.64% | 5.26% |
| 2026-07-21 | 1.1077 | 31.70 | -4.61 | -3.01 | -16.89% | -11.02% | -8.13% | 5.25% |
| 2026-07-20 | 1.1042 | 4.53 | -6.82 | -6.55 | -24.91% | -23.86% | -11.96% | 5.08% |
| 2026-07-17 | 1.1037 | -43.30 | -11.32 | -7.07 | -41.25% | -25.73% | -12.01% | 5.08% |
| 2026-07-16 | 1.1085 | -26.09 | -6.54 | -3.01 | -23.88% | -11.01% | -3.94% | 5.32% |
| 2026-07-15 | 1.1114 | 0.90 | -0.63 | -4.03 | -2.34% | -14.70% | -0.11% | 5.47% |
| 2026-07-14 | 1.1113 | 16.22 | -1.40 | -5.24 | -5.16% | -19.10% | 5.26% | 5.47% |
| 2026-07-13 | 1.1095 | -26.97 | -6.29 | -5.89 | -22.93% | -21.44% | 3.51% | 5.39% |
| 2026-07-10 | 1.1125 | -9.88 | -2.82 | -2.42 | -10.29% | -8.87% | 8.37% | 5.56% |
| 2026-07-09 | 1.1136 | 15.29 | 0.52 | -3.57 | 1.87% | -13.05% | 6.92% | 5.63% |
| 2026-07-08 | 1.1119 | -4.49 | -7.42 | -2.93 | -27.06% | -10.74% | 7.60% | 5.55% |
| 2026-07-07 | 1.1124 | -17.95 | -9.07 | -1.27 | -33.07% | -4.68% | 3.39% | 5.58% |
| 2026-07-06 | 1.1144 | -2.69 | -5.49 | -2.73 | -20.04% | -10.02% | 5.63% | 5.69% |
| 2026-07-03 | 1.1147 | 13.47 | -2.03 | -0.75 | -7.47% | -2.62% | 1.09% | 5.73% |
| 2026-07-02 | 1.1132 | -40.26 | -7.66 | -1.71 | -27.95% | -6.31% | 1.31% | 5.66% |
| 2026-07-01 | 1.1177 | -16.08 | 1.55 | 1.94 | 5.60% | 7.02% | 9.43% | 5.89% |
| 2026-06-30 | 1.1195 | 7.15 | 6.54 | 4.75 | 23.86% | 17.35% | 8.52% | 5.99% |
| 2026-06-29 | 1.1187 | 21.50 | 0.03 | 4.63 | 0.00% | 16.89% | 7.95% | 5.96% |
| 2026-06-26 | 1.1163 | -25.91 | 0.54 | 6.52 | 1.64% | 23.80% | 4.38% | 5.86% |
| 2026-06-25 | 1.1192 | 24.18 | 4.24 | 9.53 | 15.42% | 34.94% | 4.69% | 6.02% |
| 2026-06-24 | 1.1165 | 18.84 | 2.32 | 7.48 | 8.42% | 27.37% | 1.53% | 5.89% |
| 2026-06-23 | 1.1144 | -38.44 | 2.97 | 4.59 | 10.78% | 16.72% | 2.36% | 5.79% |
| 2026-06-22 | 1.1187 | 25.09 | 9.23 | 8.82 | 33.78% | 32.32% | 6.99% | 6.02% |
| 2026-06-18 | 1.1159 | 10.77 | 14.82 | 1.50 | 54.30% | 5.38% | 5.04% | 5.91% |
| 2026-06-17 | 1.1147 | 23.38 | 12.64 | 0.67 | 46.25% | 2.34% | 5.92% | 5.86% |
| 2026-06-16 | 1.1121 | 5.40 | 6.20 | 0.09 | 22.60% | 0.23% | 3.81% | 5.73% |
| 2026-06-15 | 1.1115 | 47.91 | 8.40 | 1.57 | 30.67% | 5.64% | 3.29% | 5.71% |
| 2026-06-12 | 1.1062 | 16.30 | -3.72 | -3.20 | -13.63% | -11.73% | -7.87% | 5.46% |
| 2026-06-11 | 1.1044 | -4.53 | -11.82 | -5.97 | -43.08% | -21.77% | -6.79% | 5.37% |
| 2026-06-10 | 1.1049 | -21.67 | -11.30 | -4.75 | -41.20% | -17.35% | -5.81% | 5.41% |
| 2026-06-09 | 1.1073 | 20.81 | -6.02 | -4.86 | -22.04% | -17.77% | 1.03% | 5.54% |
| 2026-06-08 | 1.1050 | -36.97 | -5.26 | -6.48 | -19.28% | -23.61% | -1.38% | 5.43% |
| 2026-06-05 | 1.1091 | -40.41 | -2.68 | -1.91 | -9.85% | -7.03% | 2.86% | 5.66% |
| 2026-06-04 | 1.1136 | -0.90 | -0.12 | 2.97 | -0.47% | 10.81% | 9.45% | 5.91% |
| 2026-06-03 | 1.1137 | 15.29 | 1.81 | -0.23 | 6.56% | -0.94% | 9.82% | 5.92% |
| 2026-06-02 | 1.1120 | 26.15 | -3.70 | 0.47 | -13.56% | 1.64% | 8.42% | 5.84% |
| 2026-06-01 | 1.1091 | -18.90 | -7.70 | -0.11 | -28.06% | -0.47% | 5.68% | 5.70% |
| 2026-05-29 | 1.1112 | -22.45 | -1.14 | 1.82 | -4.22% | 6.59% | 8.60% | 5.83% |
| 2026-05-28 | 1.1137 | 12.59 | 6.06 | 2.65 | 22.10% | 9.63% | 14.93% | 5.97% |
| 2026-05-27 | 1.1123 | -23.32 | -2.28 | -0.68 | -8.42% | -2.58% | 12.60% | 5.91% |
| 2026-05-26 | 1.1149 | -1.79 | 4.65 | 2.78 | 16.89% | 10.09% | 15.35% | 6.05% |
| 2026-05-25 | 1.1151 | 26.98 | 7.48 | 3.17 | 27.26% | 11.51% | 16.05% | 6.07% |
| 2026-05-22 | 1.1121 | 27.95 | 4.79 | 3.76 | 17.41% | 13.67% | 11.37% | 5.94% |
| 2026-05-21 | 1.1090 | -45.78 | -0.75 | 1.05 | -2.82% | 3.77% | 9.40% | 5.78% |
| 2026-05-20 | 1.1141 | 25.20 | 0.91 | 4.90 | 3.28% | 17.91% | 16.27% | 6.06% |
| 2026-05-19 | 1.1113 | 18.03 | 0.92 | 4.98 | 3.29% | 13.40% | 12.77% | 5.92% |
| 2026-05-18 | 1.1093 | 8.12 | -1.14 | 3.69 | -4.23% | 10.47% | 11.03% | 5.82% |
| 2026-05-15 | 1.1084 | -10.81 | 2.73 | 3.11 | 9.90% | 10.58% | 11.86% | 5.80% |
| 2026-05-14 | 1.1096 | -34.13 | 2.86 | 3.89 | 10.36% | 14.17% | 12.97% | 5.87% |
| 2026-05-13 | 1.1134 | 25.21 | 8.90 | 6.45 | 32.52% | 23.63% | 18.08% | 6.09% |
| 2026-05-12 | 1.1106 | 3.60 | 9.05 | 6.73 | 19.29% | 24.64% | 14.14% | 5.95% |
| 2026-05-11 | 1.1102 | 35.25 | 8.53 | 6.02 | 19.84% | 22.02% | 14.17% | 5.93% |
| 2026-05-08 | 1.1063 | -9.93 | 3.50 | 4.02 | 11.16% | 14.69% | 10.09% | 5.75% |
| 2026-05-07 | 1.1074 | 8.13 | 4.92 | 4.47 | 17.95% | 16.35% | 14.45% | 5.82% |
| 2026-05-06 | 1.1065 | 26.28 | 4.01 | 3.05 | 14.65% | 11.12% | 12.94% | 5.78% |
| 2026-04-30 | 1.1036 | 1.81 | 4.03 | 2.92 | 14.69% | 10.67% | 12.36% | 5.67% |
| 2026-04-29 | 1.1034 | 29.09 | 2.08 | 3.70 | 7.57% | 13.54% | 11.35% | 5.67% |
| 2026-04-28 | 1.1002 | -6.36 | -0.39 | 1.50 | -1.42% | 5.46% | 7.62% | 5.50% |
| 2026-04-27 | 1.1009 | 7.27 | 1.95 | 2.47 | 7.11% | 9.03% | 8.62% | 5.55% |
| 2026-04-24 | 1.1001 | -3.63 | 1.43 | 2.02 | 5.22% | 7.37% | 7.68% | 5.53% |
| 2026-04-23 | 1.1005 | -11.80 | 1.82 | 2.67 | 6.64% | 9.75% | 10.14% | 5.56% |
| 2026-04-22 | 1.1018 | 11.81 | 5.33 | 2.99 | 19.48% | 10.93% | 14.30% | 5.64% |
| 2026-04-21 | 1.1005 | 10.01 | 3.38 | 3.97 | 12.35% | 14.53% | 6.67% | 5.57% |
| 2026-04-20 | 1.0994 | 3.64 | 2.99 | 3.72 | 10.93% | 11.19% | 5.70% | 5.52% |
| 2026-04-17 | 1.0990 | -0.91 | 2.60 | 3.46 | 9.51% | 12.63% | 0.78% | 5.53% |
| 2026-04-16 | 1.0991 | 12.75 | 3.52 | 3.59 | 12.84% | 13.11% | 1.44% | 5.54% |
| 2026-04-15 | 1.0977 | -1.82 | 0.65 | 2.35 | 2.38% | 8.58% | -1.22% | 5.47% |
| 2026-04-14 | 1.0979 | 7.29 | 4.57 | 3.53 | 16.68% | 12.89% | -2.18% | 5.49% |
| 2026-04-13 | 1.0971 | 0.91 | 4.44 | 2.55 | 11.35% | 9.30% | -3.10% | 5.45% |
| 2026-04-10 | 1.0970 | 5.47 | 4.31 | 2.68 | 15.73% | 9.78% | -4.97% | 5.47% |
| 2026-04-09 | 1.0964 | -7.29 | 3.66 | 2.88 | 13.35% | 10.50% | -4.42% | 5.45% |
| 2026-04-08 | 1.0972 | 25.58 | 4.05 | 2.61 | 14.77% | 9.54% | -2.66% | 5.50% |
| 2026-04-07 | 1.0944 | 6.40 | 2.48 | 1.96 | 9.07% | 7.17% | -6.84% | 5.35% |
| 2026-04-03 | 1.0937 | 0.91 | 1.05 | -0.25 | 3.82% | -0.95% | -7.74% | 5.34% |
| 2026-04-02 | 1.0936 | -4.57 | 2.09 | -0.97 | 7.64% | -3.57% | -10.26% | 5.35% |
| 2026-04-01 | 1.0941 | 14.65 | 1.18 | -2.72 | 4.29% | -9.97% | -13.31% | 5.38% |
| 2026-03-31 | 1.0925 | -6.40 | 1.44 | -3.44 | 5.26% | -12.59% | -10.45% | 5.30% |
| 2026-03-30 | 1.0932 | 2.74 | 5.51 | -3.63 | 20.11% | -13.29% | -10.04% | 5.35% |
| 2026-03-27 | 1.0929 | 8.24 | -1.55 | -4.61 | -5.72% | -16.83% | -10.16% | 5.36% |
| 2026-03-26 | 1.0920 | -10.98 | -4.03 | -6.17 | -14.76% | -22.49% | -9.62% | 5.31% |
| 2026-03-25 | 1.0932 | 16.49 | -6.62 | -5.39 | -24.21% | -19.65% | -2.17% | 5.39% |
| 2026-03-24 | 1.0914 | 22.04 | -8.33 | -5.85 | -30.40% | -21.32% | -3.76% | 5.30% |
| 2026-03-23 | 1.0890 | -46.61 | -12.78 | -6.91 | -46.51% | -25.13% | -5.96% | 5.16% |
| 2026-03-20 | 1.0941 | -9.13 | -7.67 | -4.48 | -27.97% | -16.34% | -1.62% | 5.49% |
| 2026-03-19 | 1.0951 | -29.14 | -8.32 | -3.64 | -30.30% | -13.26% | -0.69% | 5.55% |
| 2026-03-18 | 1.0983 | 4.55 | -4.15 | -1.56 | -15.15% | -5.68% | 2.52% | 5.75% |
| 2026-03-17 | 1.0978 | -9.10 | -3.38 | -3.31 | -12.32% | -12.06% | 2.08% | 5.73% |
| 2026-03-16 | 1.0988 | -10.91 | -1.04 | -4.79 | -3.79% | -17.44% | 3.22% | 5.80% |
| 2026-03-13 | 1.1000 | -13.62 | -1.29 | -1.68 | -4.74% | -6.15% | 1.55% | 5.90% |
| 2026-03-12 | 1.1015 | 0.00 | 1.04 | 0.33 | 3.79% | 1.18% | 5.10% | 5.99% |
| 2026-03-11 | 1.1015 | 10.00 | 1.04 | -0.38 | 3.79% | -1.42% | 5.99% | 6.00% |
| 2026-03-10 | 1.1004 | 7.28 | -3.24 | -0.18 | -11.82% | -0.71% | 7.72% | 5.95% |
| 2026-03-09 | 1.0996 | -12.72 | -8.54 | 2.49 | -31.11% | 5.27% | 7.11% | 5.91% |
| 2026-03-06 | 1.1010 | 2.73 | -2.06 | 3.40 | -7.57% | 8.25% | 5.89% | 6.02% |
| 2026-03-05 | 1.1007 | 0.00 | -0.37 | 3.20 | -1.42% | 8.16% | 7.56% | 6.02% |
| 2026-03-04 | 1.1007 | -19.95 | -1.80 | 3.20 | -6.62% | 8.59% | 12.85% | 6.03% |
| 2026-03-03 | 1.1029 | -29.83 | 2.87 | 4.63 | 10.42% | 13.14% | 3.42% | 6.17% |
| 2026-03-02 | 1.1062 | 32.65 | 13.52 | 6.76 | 20.38% | 20.38% | 7.07% | 6.38% |
| 2026-02-27 | 1.1026 | 14.53 | 8.86 | 4.43 | 16.18% | 16.18% | -2.09% | 6.19% |
| 2026-02-26 | 1.1010 | -9.98 | 6.78 | 0.99 | 13.32% | 3.56% | 3.21% | 6.10% |
| 2026-02-25 | 1.1021 | 12.72 | 8.21 | 2.28 | 17.49% | 8.31% | 5.10% | 6.18% |
| 2026-02-24 | 1.1007 | 44.72 | 6.39 | 2.48 | 14.84% | 9.03% | 8.14% | 6.11% |
| 2026-02-13 | 1.0958 | -33.65 | 3.67 | -2.42 | 13.36% | -9.01% | 11.77% | 5.92% |
| 2026-02-12 | 1.0995 | 8.19 | 8.74 | -4.34 | 31.97% | -16.03% | 17.74% | 6.16% |
| 2026-02-11 | 1.0986 | 15.50 | 3.79 | -3.77 | 13.80% | -13.93% | 17.41% | 6.11% |
| 2026-02-10 | 1.0969 | 7.30 | 3.93 | -0.71 | 14.30% | -2.85% | 16.67% | 6.02% |
| 2026-02-09 | 1.0961 | 28.36 | 9.05 | -0.84 | 33.03% | -3.33% | 16.34% | 5.98% |
| 2026-02-06 | 1.0930 | 1.83 | -8.52 | 0.14 | -31.30% | 0.24% | 14.65% | 5.81% |
| 2026-02-05 | 1.0928 | -26.47 | -17.43 | 1.25 | -63.63% | 4.30% | 14.31% | 5.81% |
| 2026-02-04 | 1.0957 | 16.45 | -11.32 | 3.54 | -41.54% | 12.67% | 21.47% | 6.00% |
| 2026-02-03 | 1.0939 | 43.15 | -5.34 | 4.46 | -19.94% | 16.07% | 20.91% | 5.90% |
| 2026-02-02 | 1.0892 | -94.58 | -10.73 | 1.51 | -39.43% | 5.28% | 16.70% | 5.61% |
| 2026-01-30 | 1.0996 | -60.56 | 8.80 | 8.73 | 31.97% | 31.92% | 30.16% | 6.30% |
| 2026-01-29 | 1.1063 | 16.30 | 19.94 | 12.79 | 73.12% | 47.02% | 37.29% | 6.74% |
| 2026-01-28 | 1.1045 | 58.28 | 18.39 | 12.55 | 67.43% | 46.12% | 35.95% | 6.63% |
| 2026-01-27 | 1.0981 | 5.47 | 14.27 | 9.44 | 52.28% | 34.64% | 24.73% | 6.24% |
| 2026-01-26 | 1.0975 | 42.09 | 13.75 | 9.45 | 50.37% | 34.66% | 24.87% | 6.21% |
| 2026-01-23 | 1.0929 | 17.42 | 8.66 | 7.76 | 31.68% | 28.46% | 21.99% | 5.95% |
| 2026-01-22 | 1.0910 | 5.50 | 5.65 | 7.97 | 20.63% | 29.24% | 20.06% | 5.84% |
| 2026-01-21 | 1.0904 | 29.43 | 6.71 | 6.85 | 24.50% | 25.11% | 19.96% | 5.81% |
| 2026-01-20 | 1.0872 | 1.84 | 4.61 | 4.68 | 16.84% | 17.14% | 17.69% | 5.61% |
| 2026-01-19 | 1.0870 | 6.44 | 5.14 | 6.81 | 18.78% | 24.94% | 18.04% | 5.61% |
| 2026-01-16 | 1.0863 | -3.68 | 6.86 | 8.81 | 25.08% | 28.28% | 19.92% | 5.59% |
| 2026-01-15 | 1.0867 | 12.90 | 10.30 | 9.07 | 37.70% | 31.07% | 23.28% | 5.63% |
| 2026-01-14 | 1.0853 | 14.76 | 7.00 | 8.15 | 25.59% | 29.89% | 17.51% | 5.55% |
| 2026-01-13 | 1.0837 | 5.54 | 4.76 | 6.83 | 17.38% | 25.02% | 14.60% | 5.46% |
| 2026-01-12 | 1.0831 | 18.50 | 8.48 | 6.84 | 30.99% | 25.03% | 14.42% | 5.43% |
| 2026-01-09 | 1.0811 | 20.39 | 10.76 | 4.19 | 30.62% | 15.28% | 14.12% | 5.32% |
| 2026-01-08 | 1.0789 | -10.19 | 7.85 | 3.79 | 25.09% | 13.85% | 12.53% | 5.19% |
| 2026-01-07 | 1.0800 | -0.93 | 9.30 | 4.32 | 34.02% | 15.79% | 10.22% | 5.27% |
| 2026-01-06 | 1.0801 | 31.58 | 8.90 | 4.52 | 32.55% | 16.52% | 8.40% | 5.29% |
| 2026-01-05 | 1.0767 | 34.48 | 5.19 | 2.60 | 18.96% | 9.48% | 4.94% | 5.07% |
| 2025-12-31 | 1.0730 | -3.73 | -0.66 | 2.81 | -2.43% | 10.25% | 1.59% | 4.87% |
| 2025-12-30 | 1.0734 | 5.59 | 0.14 | 4.75 | 0.49% | 17.36% | 4.69% | 4.91% |
| 2025-12-29 | 1.0728 | -18.61 | 0.00 | 1.94 | 0.00% | 7.07% | 4.19% | 4.88% |
| 2025-12-26 | 1.0748 | 14.91 | 5.60 | 3.21 | 20.46% | 11.70% | 7.86% | 5.04% |
| 2025-12-25 | 1.0732 | -2.79 | 5.21 | 3.48 | 19.02% | 12.69% | 5.58% | 4.94% |
| 2025-12-24 | 1.0735 | 1.86 | 6.27 | 3.21 | 22.93% | 11.71% | 8.10% | 4.97% |
| 2025-12-23 | 1.0733 | 4.66 | 9.36 | 3.61 | 34.23% | 13.18% | 8.46% | 4.96% |
| 2025-12-22 | 1.0728 | 20.55 | 3.88 | 1.21 | 14.13% | 4.38% | 8.18% | 4.94% |
| 2025-12-19 | 1.0706 | 12.16 | 0.81 | -1.06 | 2.92% | -3.89% | -0.91% | 4.82% |
| 2025-12-18 | 1.0693 | 4.68 | 1.75 | -0.59 | 6.35% | -2.19% | 0.00% | 4.74% |
| 2025-12-17 | 1.0688 | 23.45 | 0.15 | -1.32 | 0.49% | -4.87% | -5.21% | 4.71% |
| 2025-12-16 | 1.0663 | -33.65 | -2.13 | -3.26 | -7.81% | -11.93% | -9.55% | 4.55% |
| 2025-12-15 | 1.0699 | -0.93 | -1.46 | -1.13 | -5.36% | -4.14% | -5.91% | 4.80% |
| 2025-12-12 | 1.0700 | 18.73 | -2.92 | 0.68 | -10.70% | 2.44% | -7.57% | 4.84% |
| 2025-12-11 | 1.0680 | -6.55 | -2.93 | -0.06 | -10.72% | -0.24% | -8.37% | 4.71% |
| 2025-12-10 | 1.0687 | 7.49 | -2.79 | 0.54 | -10.23% | 1.95% | -7.69% | 4.77% |
| 2025-12-09 | 1.0679 | -28.94 | -4.40 | -0.26 | -16.06% | -0.98% | -4.79% | 4.72% |
| 2025-12-08 | 1.0710 | -11.19 | -0.80 | 3.08 | -2.92% | 11.25% | -1.54% | 4.95% |
| 2025-12-05 | 1.0722 | 18.69 | 4.28 | 4.55 | 15.61% | 16.64% | 2.62% | 5.06% |
| 2025-12-04 | 1.0702 | -5.60 | 2.81 | -0.06 | 10.25% | -0.24% | 1.02% | 4.93% |
| 2025-12-03 | 1.0708 | -3.73 | 3.88 | -0.39 | 14.16% | -1.46% | -1.93% | 4.98% |
| 2025-12-02 | 1.0712 | -3.73 | 3.88 | 1.28 | 14.15% | 4.63% | -0.85% | 5.02% |
| 2025-12-01 | 1.0716 | 24.32 | 6.96 | -1.18 | 25.43% | -4.37% | -0.44% | 5.05% |
| 2025-11-28 | 1.0690 | 8.43 | 4.82 | -4.18 | 17.62% | -15.27% | -5.89% | 4.90% |
| 2025-11-27 | 1.0681 | 1.87 | -2.92 | -7.43 | -10.72% | -27.05% | -4.09% | 4.85% |
| 2025-11-26 | 1.0679 | -3.74 | -4.66 | -5.84 | -17.03% | -21.31% | -6.57% | 4.84% |
| 2025-11-25 | 1.0683 | 17.82 | -1.32 | -4.71 | -4.88% | -17.21% | -2.88% | 4.88% |
| 2025-11-24 | 1.0664 | 9.39 | -9.32 | -6.05 | -34.00% | -22.06% | -5.06% | 4.75% |
| 2025-11-21 | 1.0654 | -45.78 | -13.18 | -4.65 | -48.01% | -17.02% | -3.98% | 4.71% |
| 2025-11-20 | 1.0703 | -10.27 | -11.94 | -1.85 | -43.48% | -6.80% | -0.45% | 5.07% |
| 2025-11-19 | 1.0714 | 19.64 | -7.02 | 1.02 | -25.67% | 3.66% | 3.19% | 5.16% |
| 2025-11-18 | 1.0693 | -38.20 | -8.10 | 0.02 | -29.58% | 0.00% | 2.14% | 5.02% |
| 2025-11-17 | 1.0734 | -17.67 | -2.77 | 0.62 | -10.18% | 2.19% | 6.73% | 5.33% |
| 2025-11-14 | 1.0753 | -37.06 | 3.88 | 2.21 | 14.10% | 8.03% | 4.77% | 5.50% |
| 2025-11-13 | 1.0793 | 24.15 | 8.24 | 3.80 | 30.13% | 13.84% | 13.45% | 5.80% |
| 2025-11-12 | 1.0767 | 12.09 | 9.06 | 1.67 | 33.14% | 6.07% | 6.70% | 5.62% |
| 2025-11-11 | 1.0754 | -0.93 | 8.14 | 2.47 | 29.75% | 9.00% | 5.01% | 5.54% |
| 2025-11-10 | 1.0755 | 28.91 | 4.01 | 1.21 | 14.59% | 4.37% | 5.28% | 5.56% |
| 2025-11-07 | 1.0724 | -6.52 | 0.55 | 0.95 | 1.95% | 3.41% | 1.88% | 5.36% |
| 2025-11-06 | 1.0731 | 29.91 | -0.65 | 2.35 | -2.43% | 8.53% | 2.58% | 5.42% |
| 2025-11-05 | 1.0699 | 5.61 | -5.72 | 0.68 | -20.87% | 2.44% | -0.38% | 5.20% |
| 2025-11-04 | 1.0693 | -29.84 | -3.19 | -0.92 | -11.68% | -3.41% | -0.97% | 5.16% |
| 2025-11-03 | 1.0725 | 4.66 | -1.59 | 2.61 | -5.83% | 9.52% | 2.21% | 5.41% |
| 2025-10-31 | 1.0720 | -14.90 | 1.35 | 3.15 | 4.87% | 11.48% | 1.87% | 5.41% |
| 2025-10-30 | 1.0736 | -5.59 | 5.34 | 1.81 | 19.50% | 6.57% | 3.75% | 5.54% |
| 2025-10-29 | 1.0742 | 23.33 | 7.08 | 2.08 | 25.85% | 7.55% | 7.87% | 5.60% |
| 2025-10-28 | 1.0717 | -18.63 | 1.34 | 2.82 | 4.87% | 10.26% | 9.34% | 5.42% |
| 2025-10-27 | 1.0737 | 25.21 | 6.81 | 1.95 | 24.89% | 7.06% | 11.85% | 5.58% |
| 2025-10-24 | 1.0710 | 13.09 | 4.95 | 0.22 | 18.08% | 0.73% | 6.97% | 5.41% |
| 2025-10-23 | 1.0696 | 6.55 | -1.72 | -3.84 | -6.33% | -14.06% | 7.09% | 5.31% |
| 2025-10-22 | 1.0689 | -16.81 | -2.92 | -0.91 | -10.71% | -2.17% | 5.60% | 5.27% |
| 2025-10-21 | 1.0707 | 19.65 | 4.30 | 0.30 | 15.63% | 0.65% | 8.05% | 5.42% |
| 2025-10-20 | 1.0686 | 12.18 | -2.91 | -1.11 | -10.71% | -2.90% | 5.98% | 5.27% |
| 2025-10-17 | 1.0673 | -33.62 | -4.52 | -1.98 | -16.56% | -6.02% | 1.60% | 5.20% |
| 2025-10-16 | 1.0709 | -1.87 | -5.96 | 0.42 | -21.82% | 1.28% | 6.86% | 5.49% |
| 2025-10-15 | 1.0711 | 33.72 | 1.11 | 0.56 | 1.82% | 1.82% | 7.77% | 5.52% |
| 2025-10-14 | 1.0675 | -30.82 | -3.71 | -1.85 | -6.82% | -6.82% | 3.54% | 5.25% |
| 2025-10-13 | 1.0708 | 0.93 | 0.70 | 2.36 | 1.31% | 8.55% | 7.30% | 5.52% |
| 2025-10-10 | 1.0707 | -43.70 | 0.56 | 5.18 | 1.36% | 18.89% | 10.66% | 5.55% |
| 2025-10-09 | 1.0754 | 47.65 | 6.81 | 7.43 | 19.32% | 27.19% | 16.16% | 5.93% |
| 2025-09-30 | 1.0703 | 28.11 | 9.26 | 3.63 | 33.83% | 13.22% | 12.39% | 5.64% |
| 2025-09-29 | 1.0673 | 40.45 | 4.44 | 2.02 | 16.17% | 7.35% | 9.45% | 5.41% |
| 2025-09-26 | 1.0630 | -12.21 | -0.27 | -0.80 | -0.98% | -2.94% | 7.14% | 5.10% |
| 2025-09-25 | 1.0643 | -5.63 | 2.02 | 0.68 | 7.36% | 2.45% | 4.59% | 5.22% |
| 2025-09-24 | 1.0649 | 14.11 | -1.33 | 2.36 | -4.89% | 8.60% | 4.47% | 5.28% |
| 2025-09-23 | 1.0634 | -5.64 | -2.01 | 1.42 | -7.34% | 5.16% | 6.58% | 5.17% |
| 2025-09-22 | 1.0640 | 7.52 | -0.40 | 2.43 | -1.47% | 8.85% | 7.46% | 5.23% |
| 2025-09-19 | 1.0632 | 3.76 | -1.34 | 2.70 | -4.90% | 9.85% | 8.53% | 5.20% |
| 2025-09-18 | 1.0628 | -29.08 | -0.66 | 4.59 | -2.45% | 16.79% | 9.00% | 5.17% |
| 2025-09-17 | 1.0659 | 9.39 | 6.05 | 5.05 | 22.11% | 18.47% | 11.76% | 5.44% |
| 2025-09-16 | 1.0649 | 5.64 | 4.84 | 3.77 | 17.69% | 13.78% | 9.29% | 5.37% |
| 2025-09-15 | 1.0643 | 0.94 | 5.25 | 2.23 | 19.18% | 8.11% | 8.92% | 5.33% |
| 2025-09-12 | 1.0642 | 8.46 | 6.73 | 3.64 | 24.61% | 13.30% | 8.87% | 5.36% |
| 2025-09-11 | 1.0633 | 17.90 | 9.85 | 3.51 | 36.05% | 12.81% | 10.04% | 5.30% |
| 2025-09-10 | 1.0614 | 0.94 | 4.06 | 3.11 | 14.78% | 11.35% | 8.31% | 5.15% |
| 2025-09-09 | 1.0613 | 8.49 | 2.71 | 0.69 | 9.84% | 2.46% | 7.79% | 5.16% |
| 2025-09-08 | 1.0604 | 11.33 | -0.79 | -0.39 | -2.95% | -1.47% | 7.04% | 5.09% |
| 2025-09-05 | 1.0592 | 30.30 | 0.56 | 1.30 | 1.97% | 4.69% | 7.05% | 5.03% |
| 2025-09-04 | 1.0560 | -22.68 | -2.83 | -0.05 | -10.35% | -0.25% | 4.39% | 4.76% |
| 2025-09-03 | 1.0584 | -8.50 | 2.17 | 1.77 | 7.89% | 6.42% | 9.03% | 4.98% |
| 2025-09-02 | 1.0593 | -16.02 | -1.33 | 2.92 | -4.92% | 10.63% | 10.87% | 5.07% |
| 2025-09-01 | 1.0610 | 20.78 | 0.01 | 3.59 | 0.00% | 13.09% | 13.13% | 5.23% |
| 2025-08-29 | 1.0588 | 6.62 | 2.04 | 1.70 | 7.40% | 6.17% | 6.70% | 5.07% |
| 2025-08-28 | 1.0581 | 12.30 | 2.72 | 1.97 | 9.87% | 7.17% | 6.24% | 5.03% |
| 2025-08-27 | 1.0568 | -33.01 | 1.37 | 0.21 | 4.94% | 0.74% | 4.51% | 4.92% |
| 2025-08-26 | 1.0603 | -6.60 | 7.17 | 3.86 | 26.19% | 14.09% | 8.67% | 5.24% |
| 2025-08-25 | 1.0610 | 34.99 | 7.16 | 4.60 | 26.18% | 16.82% | 9.73% | 5.31% |
| 2025-08-22 | 1.0573 | 11.36 | 1.35 | 2.17 | 4.94% | 7.91% | 4.97% | 5.03% |
| 2025-08-21 | 1.0561 | 2.84 | 1.22 | 1.42 | 4.45% | 5.19% | 3.58% | 4.93% |
| 2025-08-20 | 1.0558 | 7.58 | -0.94 | 1.83 | -3.45% | 6.68% | 4.98% | 4.92% |
| 2025-08-19 | 1.0550 | -6.63 | 0.55 | 1.90 | 1.98% | 6.94% | 5.76% | 4.86% |
| 2025-08-18 | 1.0557 | -5.68 | 2.04 | 3.46 | 7.42% | 12.66% | 6.73% | 4.93% |
| 2025-08-15 | 1.0563 | 10.42 | 2.98 | 4.75 | 10.88% | 17.39% | 9.40% | 5.02% |
| 2025-08-14 | 1.0552 | -12.30 | 1.63 | 3.26 | 5.94% | 11.91% | 8.13% | 4.94% |
| 2025-08-13 | 1.0565 | 18.02 | 4.61 | 2.38 | 16.83% | 8.67% | 9.87% | 5.07% |
| 2025-08-12 | 1.0546 | 3.79 | 3.26 | 1.29 | 11.89% | 4.71% | 8.06% | 4.91% |
| 2025-08-11 | 1.0542 | 0.95 | 4.89 | 0.89 | 17.87% | 3.22% | 7.87% | 4.88% |
| 2025-08-08 | 1.0541 | 0.95 | 6.52 | 1.23 | 23.85% | 4.46% | 9.07% | 4.91% |
| 2025-08-07 | 1.0540 | 8.55 | 4.89 | 0.75 | 17.87% | 2.72% | 7.67% | 4.92% |
| 2025-08-06 | 1.0531 | 8.55 | 0.14 | 0.07 | 0.50% | 0.25% | 7.09% | 4.85% |
| 2025-08-05 | 1.0522 | 15.23 | -0.67 | -0.54 | -2.48% | -1.98% | 5.34% | 4.78% |
| 2025-08-04 | 1.0506 | 12.39 | -3.12 | -0.61 | -11.39% | -2.23% | 3.71% | 4.64% |
| 2025-08-01 | 1.0493 | -10.47 | -4.07 | -0.27 | -14.87% | -0.99% | 3.61% | 4.56% |
| 2025-07-31 | 1.0504 | -24.69 | -3.39 | 1.37 | -12.38% | 4.97% | 6.17% | 4.67% |
| 2025-07-30 | 1.0530 | 2.85 | 0.00 | 3.27 | 0.00% | 11.94% | 10.14% | 4.92% |
| 2025-07-29 | 1.0527 | -1.90 | -0.41 | 3.06 | -1.49% | 11.19% | 9.51% | 4.91% |
| 2025-07-28 | 1.0529 | 5.70 | 1.90 | 3.33 | 6.94% | 12.19% | 10.04% | 4.94% |
| 2025-07-25 | 1.0523 | -5.70 | 3.54 | 3.47 | 12.92% | 12.70% | 9.32% | 4.92% |
| 2025-07-24 | 1.0529 | -0.95 | 6.12 | 3.88 | 22.38% | 14.19% | 10.84% | 4.99% |
| 2025-07-23 | 1.0530 | 0.00 | 6.53 | 4.56 | 23.88% | 16.69% | 12.25% | 5.01% |
| 2025-07-22 | 1.0530 | 14.27 | 6.53 | 3.81 | 23.88% | 13.94% | 12.37% | 5.02% |
| 2025-07-21 | 1.0515 | 17.15 | 4.77 | 3.07 | 17.41% | 11.21% | 11.08% | 4.90% |
| 2025-07-18 | 1.0497 | 12.40 | 3.41 | 1.64 | 12.45% | 5.97% | 7.46% | 4.76% |
| 2025-07-17 | 1.0484 | 1.91 | 1.64 | 0.96 | 5.98% | 3.49% | 5.48% | 4.65% |
| 2025-07-16 | 1.0482 | 0.00 | 2.59 | 1.37 | 9.47% | 4.98% | 4.31% | 4.64% |
| 2025-07-15 | 1.0482 | 1.91 | 1.09 | 2.12 | 3.98% | 7.73% | 4.59% | 4.65% |
| 2025-07-14 | 1.0480 | 7.64 | 1.37 | 2.53 | 4.98% | 9.24% | 4.51% | 4.65% |
| 2025-07-11 | 1.0472 | 0.00 | -0.13 | 2.19 | -0.50% | 7.99% | 4.31% | 4.61% |
| 2025-07-10 | 1.0472 | 8.60 | 0.27 | 2.12 | 1.00% | 7.74% | 6.19% | 4.62% |
| 2025-07-09 | 1.0463 | -10.50 | 0.14 | 1.37 | 0.50% | 4.99% | 5.72% | 4.54% |
| 2025-07-08 | 1.0474 | 3.82 | 3.14 | 2.60 | 11.48% | 9.49% | 7.34% | 4.66% |
| 2025-07-07 | 1.0470 | -2.86 | 3.69 | 3.08 | 13.48% | 11.25% | 7.13% | 4.64% |
| 2025-07-04 | 1.0473 | 2.87 | 4.51 | 3.83 | 16.48% | 14.02% | 8.54% | 4.70% |
| 2025-07-03 | 1.0470 | 7.65 | 3.96 | 3.90 | 14.48% | 14.27% | 9.13% | 4.69% |
| 2025-07-02 | 1.0462 | 10.53 | 2.60 | 1.99 | 9.49% | 7.25% | 9.17% | 4.62% |
| 2025-07-01 | 1.0451 | 7.66 | 2.05 | 0.96 | 7.49% | 3.50% | 8.24% | 4.52% |
| 2025-06-30 | 1.0443 | 2.87 | 2.47 | -0.13 | 9.00% | -0.50% | 7.60% | 4.45% |
| 2025-06-27 | 1.0440 | -0.96 | 3.15 | 0.00 | 11.51% | 0.00% | 7.39% | 4.46% |
| 2025-06-26 | 1.0441 | -1.92 | 3.84 | 0.21 | 14.02% | 0.75% | 7.39% | 4.48% |
| 2025-06-25 | 1.0443 | 6.71 | 1.37 | 0.55 | 5.00% | 2.00% | 7.15% | 4.52% |
| 2025-06-24 | 1.0436 | 10.55 | -0.13 | 1.17 | -0.50% | 4.25% | 6.04% | 4.46% |
| 2025-06-23 | 1.0425 | 7.68 | -2.73 | 0.76 | -9.98% | 2.75% | 4.99% | 4.36% |
| 2025-06-20 | 1.0417 | 3.84 | -3.15 | 0.69 | -11.49% | 2.51% | 3.04% | 4.31% |
| 2025-06-19 | 1.0413 | -19.17 | -3.42 | 0.83 | -12.49% | 3.01% | 4.46% | 4.28% |
| 2025-06-18 | 1.0433 | -3.83 | -0.27 | 2.26 | -1.00% | 8.27% | 8.22% | 4.50% |
| 2025-06-17 | 1.0437 | -7.66 | 2.47 | 3.09 | 9.01% | 11.29% | 9.03% | 4.56% |
| 2025-06-16 | 1.0445 | 4.79 | 4.25 | 4.74 | 15.52% | 14.28% | 10.23% | 4.65% |
| 2025-06-13 | 1.0440 | 1.92 | 4.53 | 4.39 | 16.53% | 16.08% | 8.45% | 4.64% |
| 2025-06-12 | 1.0438 | 2.87 | 5.08 | 4.12 | 18.55% | 15.07% | 8.81% | 4.63% |
| 2025-06-11 | 1.0435 | 15.36 | 4.80 | 3.98 | 17.55% | 14.57% | 8.81% | 4.62% |
| 2025-06-10 | 1.0419 | 4.80 | 3.71 | 2.82 | 13.55% | 10.30% | 6.72% | 4.46% |
| 2025-06-09 | 1.0414 | 6.73 | 5.22 | 2.20 | 13.37% | 8.04% | 6.37% | 4.42% |
| 2025-06-06 | 1.0407 | 5.77 | 4.26 | 1.79 | 15.58% | 6.53% | 6.35% | 4.38% |
| 2025-06-05 | 1.0401 | 0.96 | 3.16 | 0.96 | 11.56% | 3.51% | 6.35% | 4.33% |
| 2025-06-04 | 1.0400 | 7.70 | 3.16 | 0.62 | 11.56% | 2.26% | 7.17% | 4.33% |
| 2025-06-03 | 1.0392 | 15.42 | 1.93 | 1.17 | 7.03% | 4.27% | 6.55% | 4.26% |
| 2025-05-30 | 1.0376 | -1.93 | -0.69 | 1.45 | -2.51% | 5.29% | 5.54% | 4.13% |
| 2025-05-29 | 1.0378 | 0.96 | -1.24 | 1.66 | -4.52% | 6.04% | 5.65% | 4.17% |
| 2025-05-28 | 1.0377 | -0.96 | -1.93 | 0.62 | -7.03% | 2.26% | 5.89% | 4.17% |
| 2025-05-27 | 1.0378 | -3.85 | 0.42 | 1.04 | 1.51% | 3.77% | 5.63% | 4.19% |
| 2025-05-26 | 1.0382 | 0.96 | 2.62 | 1.52 | 9.56% | 5.54% | 6.27% | 4.25% |
| 2025-05-23 | 1.0381 | -5.78 | 3.59 | 1.59 | 13.09% | 5.79% | 5.89% | 4.28% |
| 2025-05-22 | 1.0387 | -3.85 | 4.55 | 2.21 | 16.62% | 8.06% | 3.88% | 4.36% |
| 2025-05-21 | 1.0391 | 15.42 | 3.17 | 2.62 | 11.57% | 9.57% | 6.36% | 4.42% |
| 2025-05-20 | 1.0375 | 11.58 | 1.66 | 1.93 | 6.04% | 7.06% | 6.75% | 4.25% |
| 2025-05-19 | 1.0363 | 7.73 | 0.42 | 2.35 | 1.51% | 6.32% | 5.59% | 4.13% |
| 2025-05-16 | 1.0355 | 0.97 | -0.41 | 1.80 | -1.51% | 5.74% | 4.48% | 4.07% |
| 2025-05-15 | 1.0354 | -13.50 | -0.14 | 1.73 | -0.50% | 5.89% | 4.84% | 4.08% |
| 2025-05-14 | 1.0368 | 4.82 | 2.07 | 2.69 | 7.55% | 9.84% | 7.08% | 4.25% |
| 2025-05-13 | 1.0363 | 2.90 | 2.21 | 2.28 | 8.06% | 8.33% | 8.32% | 4.21% |
| 2025-05-12 | 1.0360 | 1.93 | 4.28 | 2.28 | 9.13% | 8.33% | 8.24% | 4.18% |
| 2025-05-09 | 1.0358 | 2.90 | 4.01 | 2.14 | 11.39% | 7.83% | 12.10% | 4.20% |
| 2025-05-08 | 1.0355 | 1.93 | 3.59 | 1.66 | 11.48% | 6.06% | 14.51% | 4.18% |
| 2025-05-07 | 1.0353 | 5.80 | 3.32 | 1.52 | 12.12% | 5.55% | 15.59% | 4.17% |
| 2025-05-06 | 1.0347 | 17.43 | 2.35 | -0.48 | 8.58% | -1.76% | 0.00% | 4.11% |
| 2025-04-30 | 1.0329 | -0.97 | -0.28 | 0.83 | -1.01% | 3.03% | -0.35% | 3.98% |
| 2025-04-29 | 1.0330 | 2.91 | -3.31 | 1.18 | -12.09% | 4.30% | -0.22% | 4.00% |
| 2025-04-28 | 1.0327 | 0.00 | -1.38 | 1.32 | -5.04% | 4.81% | -0.57% | 3.98% |
| 2025-04-25 | 1.0327 | -3.87 | 1.81 | 2.71 | 6.57% | 9.88% | -0.35% | 4.02% |
| 2025-04-24 | 1.0331 | 0.00 | 1.95 | 4.03 | 7.08% | 14.72% | 0.59% | 4.08% |
| 2025-04-23 | 1.0331 | -22.21 | 1.95 | 5.21 | 7.08% | 19.07% | -0.35% | 4.10% |
| 2025-04-22 | 1.0354 | 16.45 | 5.67 | 8.40 | 20.73% | 30.83% | 3.87% | 4.39% |
| 2025-04-21 | 1.0337 | 22.30 | 4.02 | 8.00 | 14.67% | 29.33% | 2.05% | 4.20% |
| 2025-04-18 | 1.0314 | -2.91 | 3.61 | -2.22 | 13.18% | -7.76% | -3.29% | 3.95% |
| 2025-04-17 | 1.0317 | 0.00 | 6.11 | -2.02 | 22.33% | -7.56% | -2.12% | 4.00% |
| 2025-04-16 | 1.0317 | 3.88 | 8.48 | -2.43 | 31.01% | -9.07% | 0.00% | 4.02% |
| 2025-04-15 | 1.0313 | 4.85 | 11.13 | -2.43 | 40.76% | -9.07% | -0.11% | 3.98% |
| 2025-04-14 | 1.0308 | 19.44 | 11.98 | -1.60 | 43.87% | -6.06% | -0.68% | 3.93% |
| 2025-04-11 | 1.0288 | 14.60 | -8.06 | -2.99 | -26.02% | -11.10% | 0.95% | 3.71% |
| 2025-04-10 | 1.0273 | 16.58 | -10.14 | -4.31 | -37.29% | -15.89% | -0.47% | 3.53% |
| 2025-04-09 | 1.0256 | 22.48 | -13.34 | -5.08 | -48.85% | -18.68% | -3.19% | 3.33% |
| 2025-04-08 | 1.0233 | 10.76 | -16.00 | -6.41 | -58.45% | -23.48% | -7.09% | 3.04% |
| 2025-04-07 | 1.0222 | -120.81 | -15.18 | -7.73 | -55.51% | -28.26% | -8.58% | 2.90% |
| 2025-04-03 | 1.0347 | -5.80 | 1.52 | 0.56 | 5.55% | 2.02% | 9.00% | 4.61% |
| 2025-04-02 | 1.0353 | 3.87 | 3.18 | 0.76 | 11.61% | 2.77% | 10.31% | 4.70% |
| 2025-04-01 | 1.0349 | 16.45 | 3.18 | 0.97 | 11.61% | 3.53% | 9.45% | 4.67% |
| 2025-03-31 | 1.0332 | 0.00 | -0.28 | 1.04 | -1.01% | 3.79% | 7.80% | 4.46% |
| 2025-03-28 | 1.0332 | -3.87 | 1.80 | 1.25 | 6.57% | 4.55% | 2.24% | 4.50% |
| 2025-03-27 | 1.0336 | 5.81 | -0.41 | 3.96 | -1.51% | 14.46% | 5.32% | 4.58% |
| 2025-03-26 | 1.0330 | 3.87 | -1.65 | 3.47 | -6.05% | 12.68% | 1.42% | 4.51% |
| 2025-03-25 | 1.0326 | -7.74 | -1.24 | 3.41 | -4.54% | 12.43% | -1.65% | 4.47% |
| 2025-03-24 | 1.0334 | 14.54 | 2.36 | 3.54 | 8.59% | 12.93% | -0.80% | 4.60% |
| 2025-03-21 | 1.0319 | -19.34 | 0.70 | 1.53 | 2.53% | 5.57% | -3.18% | 4.44% |
| 2025-03-20 | 1.0339 | -2.90 | 8.33 | 2.22 | 30.44% | 8.09% | 0.00% | 4.74% |
| 2025-03-19 | 1.0342 | 6.77 | 8.60 | 3.12 | 31.45% | 11.39% | 0.47% | 4.80% |
| 2025-03-18 | 1.0335 | 17.45 | 8.05 | 4.45 | 29.43% | 16.25% | -0.88% | 4.72% |
| 2025-03-17 | 1.0317 | 2.91 | 4.72 | 3.55 | 17.24% | 12.95% | -2.96% | 4.48% |
| 2025-03-14 | 1.0314 | 34.05 | 2.37 | 3.48 | 8.61% | 12.70% | -1.06% | 4.49% |
| 2025-03-13 | 1.0279 | -0.97 | -3.88 | -1.24 | -14.17% | -4.56% | -3.66% | 4.01% |
| 2025-03-12 | 1.0280 | 2.92 | -2.36 | -2.28 | -8.61% | -8.34% | -3.54% | 4.04% |
| 2025-03-11 | 1.0277 | -5.83 | 0.84 | -0.96 | 3.05% | -3.55% | -1.77% | 4.01% |
| 2025-03-10 | 1.0283 | -13.60 | 2.37 | -2.41 | 8.63% | -8.84% | -1.14% | 4.12% |
| 2025-03-07 | 1.0297 | -9.70 | 4.59 | -3.03 | 16.76% | -11.09% | 3.20% | 4.37% |
| 2025-03-06 | 1.0307 | 9.71 | 1.40 | -1.65 | 5.06% | -6.06% | 6.57% | 4.54% |
| 2025-03-05 | 1.0297 | 25.31 | -2.20 | -3.38 | -8.09% | -12.35% | 5.78% | 4.41% |
| 2025-03-04 | 1.0271 | 4.87 | -2.77 | -4.70 | -10.13% | -17.15% | 3.37% | 4.04% |
| 2025-03-03 | 1.0266 | 1.95 | -7.20 | -4.98 | -26.28% | -18.16% | 2.95% | 3.98% |
| 2025-02-28 | 1.0264 | -32.05 | -10.66 | -5.46 | -38.83% | -19.91% | 3.01% | 4.00% |
| 2025-02-27 | 1.0297 | -15.51 | -4.70 | -1.58 | -17.16% | -5.81% | 6.90% | 4.52% |
| 2025-02-26 | 1.0313 | 21.38 | -4.55 | -0.68 | -16.63% | -2.53% | 9.03% | 4.78% |
| 2025-02-25 | 1.0291 | -26.17 | -6.64 | -1.31 | -24.21% | -4.80% | 5.57% | 4.46% |
| 2025-02-24 | 1.0318 | -22.24 | -2.76 | 0.56 | -10.09% | 2.02% | 8.85% | 4.90% |
| 2025-02-21 | 1.0341 | 9.68 | -0.27 | 3.33 | -1.01% | 12.16% | 12.48% | 5.32% |
| 2025-02-20 | 1.0331 | -14.50 | 1.53 | 3.12 | 5.56% | 11.41% | 11.41% | 5.19% |
| 2025-02-19 | 1.0346 | 6.77 | 3.18 | 5.27 | 11.62% | 19.29% | 13.44% | 5.44% |
| 2025-02-18 | 1.0339 | 0.97 | 4.02 | 7.09 | 14.67% | 16.53% | 11.70% | 5.36% |
| 2025-02-17 | 1.0338 | -4.83 | 3.88 | 7.02 | 14.16% | 17.15% | 11.97% | 5.36% |
| 2025-02-14 | 1.0343 | 22.29 | 6.93 | 7.37 | 25.33% | 21.00% | 14.52% | 5.52% |
| 2025-02-13 | 1.0320 | -2.91 | 4.72 | 5.77 | 17.24% | 17.41% | 12.99% | 5.17% |
| 2025-02-12 | 1.0323 | 12.61 | 7.36 | 5.98 | 26.91% | 19.16% | 16.00% | 5.24% |
| 2025-02-11 | 1.0310 | 0.00 | 10.16 | 5.08 | 17.35% | 17.35% | 12.64% | 5.05% |
| 2025-02-10 | 1.0310 | 16.52 | 10.16 | 5.08 | 18.59% | 18.59% | 13.05% | 5.07% |
| 2025-02-07 | 1.0293 | 6.81 | 7.80 | 3.62 | 18.15% | 13.24% | 8.21% | 4.86% |
| 2025-02-06 | 1.0286 | 15.58 | 6.83 | 3.69 | 17.47% | 13.50% | 7.02% | 4.77% |
| 2025-02-05 | 1.0270 | 32.24 | 4.61 | 2.37 | 13.07% | 8.66% | 2.97% | 4.52% |
| 2025-01-27 | 1.0237 | -3.91 | 0.56 | 3.36 | 2.04% | 12.28% | 0.35% | 4.14% |
| 2025-01-24 | 1.0241 | 7.82 | 0.98 | 3.08 | 3.57% | 11.25% | 0.95% | 4.27% |
| 2025-01-23 | 1.0233 | -2.93 | 0.42 | 1.12 | 1.53% | 4.08% | -0.24% | 4.15% |
| 2025-01-22 | 1.0236 | 0.98 | 2.10 | 0.84 | 7.65% | 3.06% | 2.02% | 4.22% |
| 2025-01-21 | 1.0235 | 1.95 | 3.36 | 0.56 | 12.26% | 2.04% | 3.91% | 4.23% |
| 2025-01-20 | 1.0233 | -0.98 | 6.16 | -0.83 | 22.52% | -3.05% | 3.81% | 4.21% |
| 2025-01-17 | 1.0234 | 3.91 | 5.18 | -0.20 | 18.92% | -0.76% | 2.02% | 4.29% |
| 2025-01-16 | 1.0230 | 8.81 | 1.82 | 0.29 | 6.63% | 1.02% | 0.83% | 4.24% |
| 2025-01-15 | 1.0221 | 9.79 | -0.41 | -1.04 | -1.53% | -3.57% | -1.19% | 4.09% |
| 2025-01-14 | 1.0211 | 21.59 | -2.23 | -1.74 | -8.16% | -6.37% | -0.78% | 3.93% |
| 2025-01-13 | 1.0189 | -7.85 | -7.82 | -3.00 | -28.50% | -10.96% | -3.34% | 3.54% |
| 2025-01-10 | 1.0197 | -19.58 | -5.59 | -2.58 | -20.37% | -9.43% | -2.02% | 3.75% |
| 2025-01-09 | 1.0217 | -6.85 | -1.25 | -1.46 | -4.59% | -5.35% | 2.39% | 4.15% |
| 2025-01-08 | 1.0224 | -2.93 | -1.67 | -0.63 | -5.35% | -2.29% | 4.90% | 4.30% |
| 2025-01-07 | 1.0227 | -17.57 | -1.25 | -0.56 | -4.58% | -2.04% | 6.84% | 4.38% |
| 2025-01-06 | 1.0245 | 7.81 | 1.82 | 1.82 | 6.62% | 6.63% | 9.15% | 4.76% |
| 2025-01-03 | 1.0237 | 10.76 | 0.42 | 2.59 | 1.53% | 9.46% | 9.58% | 4.68% |
| 2025-01-02 | 1.0226 | -9.77 | -1.67 | 1.47 | -6.11% | 5.37% | 9.96% | 4.48% |
| 2024-12-31 | 1.0236 | 3.91 | 0.14 | 0.91 | 0.51% | 3.32% | 15.36% | 4.73% |
| 2024-12-30 | 1.0232 | -1.95 | 1.82 | 0.07 | 6.63% | 0.25% | 15.39% | 4.68% |
| 2024-12-27 | 1.0234 | -3.91 | 4.76 | 1.12 | 17.38% | 4.08% | 16.63% | 4.80% |
| 2024-12-26 | 1.0238 | 4.89 | 4.62 | 0.56 | 16.86% | 2.04% | 19.32% | 4.91% |
| 2024-12-25 | 1.0233 | -1.95 | 2.24 | 1.33 | 8.17% | 4.85% | 17.49% | 4.83% |
| 2024-12-24 | 1.0235 | 15.66 | 1.68 | 2.66 | 6.12% | 9.72% | 16.97% | 4.90% |
| 2024-12-23 | 1.0219 | 18.63 | -1.67 | 2.53 | -6.12% | 9.22% | 15.64% | 4.59% |
| 2024-12-20 | 1.0200 | -4.90 | -2.52 | 2.39 | -9.19% | 8.72% | 13.14% | 4.27% |
| 2024-12-19 | 1.0205 | -11.75 | -3.49 | 3.51 | -12.74% | 12.84% | 14.35% | 4.40% |
| 2024-12-18 | 1.0217 | -5.87 | 0.42 | 4.21 | 1.53% | 15.40% | 17.52% | 4.69% |
| 2024-12-17 | 1.0223 | -7.82 | 3.64 | 5.62 | 13.30% | 20.56% | 18.83% | 4.84% |
| 2024-12-16 | 1.0231 | 12.72 | 6.73 | 7.73 | 24.58% | 28.34% | 20.37% | 5.05% |
| 2024-12-13 | 1.0218 | -11.73 | 7.30 | 8.31 | 26.67% | 30.46% | 16.90% | 4.85% |
| 2024-12-12 | 1.0230 | 15.66 | 10.52 | 10.21 | 38.51% | 37.48% | 18.47% | 5.15% |
| 2024-12-11 | 1.0214 | 16.67 | 8.00 | 8.31 | 29.26% | 30.47% | 13.00% | 4.82% |
| 2024-12-10 | 1.0197 | 13.75 | 7.59 | 8.39 | 27.76% | 30.78% | 9.59% | 4.47% |
| 2024-12-09 | 1.0183 | 16.72 | 8.73 | 6.70 | 31.94% | 24.55% | 8.27% | 4.17% |
| 2024-12-06 | 1.0166 | 10.83 | 9.31 | 5.72 | 34.07% | 20.94% | 9.29% | 3.86% |
| 2024-12-05 | 1.0155 | -1.97 | 9.89 | 3.89 | 36.19% | 14.20% | 6.26% | 3.63% |
| 2024-12-04 | 1.0157 | 13.80 | 8.62 | 4.66 | 31.50% | 17.05% | 9.54% | 3.70% |
| 2024-12-03 | 1.0143 | 21.74 | 9.20 | 4.03 | 33.63% | 14.73% | 7.93% | 3.39% |
| 2024-12-02 | 1.0121 | 20.79 | 4.67 | 3.47 | 17.06% | 12.68% | 5.61% | 2.89% |
| 2024-11-29 | 1.0100 | 14.87 | 2.13 | 3.05 | 7.76% | 11.15% | 4.47% | 2.43% |
| 2024-11-28 | 1.0085 | -10.90 | -2.12 | 2.20 | -7.74% | 8.04% | 1.21% | 2.08% |
| 2024-11-27 | 1.0096 | 17.86 | 0.71 | 1.28 | 2.58% | 4.66% | 2.05% | 2.37% |
| 2024-11-26 | 1.0078 | -9.91 | -1.13 | 0.08 | -4.14% | 0.26% | 0.34% | 1.94% |
| 2024-11-25 | 1.0088 | 2.97 | 2.27 | -1.27 | 8.28% | -4.64% | 1.52% | 2.20% |
| 2024-11-22 | 1.0085 | -14.85 | 3.98 | -1.90 | 14.52% | -6.96% | -0.48% | 2.17% |
| 2024-11-21 | 1.0100 | 8.92 | 6.52 | -1.90 | 23.86% | -6.95% | 0.84% | 2.57% |
| 2024-11-20 | 1.0091 | 4.96 | 1.85 | 0.15 | 6.73% | 0.52% | -0.36% | 2.36% |
| 2024-11-19 | 1.0086 | 13.90 | 1.28 | -1.19 | 4.66% | -4.39% | -0.45% | 2.24% |
| 2024-11-18 | 1.0072 | 14.91 | -4.80 | -0.41 | -17.54% | -1.55% | -2.10% | 1.89% |
| 2024-11-15 | 1.0057 | 2.98 | -7.78 | -1.12 | -28.36% | -4.14% | -3.50% | 1.53% |
| 2024-11-14 | 1.0054 | -23.81 | -10.32 | -0.62 | -37.59% | -2.33% | -1.81% | 1.46% |
| 2024-11-13 | 1.0078 | 0.99 | -1.54 | 1.08 | -5.69% | 3.89% | -4.21% | 2.12% |
| 2024-11-12 | 1.0077 | -28.70 | -3.66 | 0.15 | -13.42% | 0.52% | -0.68% | 2.11% |
| 2024-11-11 | 1.0106 | -5.93 | 3.98 | 1.92 | 14.49% | 6.98% | 2.69% | 2.93% |
| 2024-11-08 | 1.0112 | -14.81 | 5.54 | 2.63 | 20.19% | 9.57% | 13.63% | 3.17% |
| 2024-11-07 | 1.0127 | 37.66 | 9.07 | 3.47 | 33.16% | 12.68% | 3.98% | 3.62% |
| 2024-11-06 | 1.0089 | -13.86 | 3.69 | 0.00 | 13.47% | 0.00% | 2.06% | 2.56% |
| 2024-11-05 | 1.0103 | 24.81 | 3.97 | 0.71 | 14.49% | 2.58% | 3.52% | 2.98% |
| 2024-11-04 | 1.0078 | 4.96 | -0.14 | -1.13 | -0.52% | -4.13% | 1.04% | 2.28% |
| 2024-11-01 | 1.0073 | 9.94 | -0.28 | -1.20 | -1.04% | -4.39% | 0.57% | 2.18% |
| 2024-10-31 | 1.0063 | 0.00 | -2.13 | -0.85 | -7.76% | -3.11% | -0.58% | 1.90% |
| 2024-10-30 | 1.0063 | -11.91 | -3.68 | -1.63 | -13.44% | -5.95% | -0.60% | 1.92% |
| 2024-10-29 | 1.0075 | -3.97 | -2.55 | 0.43 | -9.30% | 1.55% | 3.63% | 2.30% |
| 2024-10-28 | 1.0079 | 3.97 | -2.12 | -2.40 | -7.75% | -8.77% | 4.22% | 2.44% |
| 2024-10-25 | 1.0075 | -2.98 | -2.12 | -0.55 | -7.75% | -2.07% | 3.39% | 2.38% |
| 2024-10-24 | 1.0078 | -10.90 | 0.43 | 0.51 | 1.55% | 1.81% | 5.21% | 2.50% |
| 2024-10-23 | 1.0089 | -3.96 | 0.43 | 6.36 | 1.55% | 23.20% | 8.13% | 2.87% |
| 2024-10-22 | 1.0093 | -0.99 | 3.41 | -0.01 | 12.43% | -0.26% | 8.65% | 3.03% |
| 2024-10-21 | 1.0094 | 3.96 | -2.67 | 1.91 | -9.80% | 4.49% | 9.05% | 3.09% |
| 2024-10-18 | 1.0090 | 14.89 | 1.02 | 1.62 | 3.62% | 4.43% | 9.85% | 3.04% |
| 2024-10-17 | 1.0075 | -10.91 | 0.59 | 0.56 | 2.07% | 1.49% | 7.73% | 2.56% |
| 2024-10-16 | 1.0086 | 16.88 | 12.29 | 1.34 | 44.84% | 4.08% | 9.18% | 2.96% |
| 2024-10-15 | 1.0069 | -43.51 | -3.42 | 0.13 | -12.91% | 0.24% | 7.53% | 2.40% |
| 2024-10-14 | 1.0113 | 29.75 | 6.48 | 3.24 | 11.65% | 11.65% | 12.95% | 3.97% |
| 2024-10-11 | 1.0083 | 11.92 | 2.23 | 2.89 | 4.94% | 10.38% | 10.96% | 3.00% |
| 2024-10-10 | 1.0071 | 71.00 | 0.53 | 1.05 | 1.09% | 3.63% | 9.25% | 2.59% |
| 2024-10-09 | 1.0000 | -93.12 | -9.61 | -3.31 | -27.39% | -12.20% | 1.10% | 0.00% |
| 2024-10-08 | 1.0094 | 25.82 | 3.69 | 4.19 | 11.78% | 15.33% | 10.38% | 3.50% |
| 2024-09-30 | 1.0068 | 24.89 | 6.55 | 4.63 | 23.93% | 13.95% | 6.23% | 2.76% |
| 2024-09-27 | 1.0043 | -13.92 | 3.71 | 2.85 | 13.53% | 10.43% | 3.28% | 1.80% |
| 2024-09-26 | 1.0057 | 9.95 | 6.41 | 4.56 | 23.44% | 16.70% | 4.86% | 2.42% |
| 2024-09-25 | 1.0047 | 11.96 | 5.42 | 3.85 | 19.80% | 14.09% | 3.40% | 2.02% |
| 2024-09-24 | 1.0035 | 12.97 | 4.56 | 2.85 | 10.61% | 10.43% | 1.82% | 1.52% |
| 2024-09-23 | 1.0022 | 4.99 | 2.71 | 2.21 | 6.93% | 8.09% | 0.35% | 0.97% |
| 2024-09-20 | 1.0017 | 4.99 | 2.00 | 1.00 | 7.30% | 3.65% | -0.12% | 0.78% |
| 2024-09-19 | 1.0012 | 3.00 | 2.71 | 0.50 | 9.91% | 1.82% | -1.09% | 0.55% |
| 2024-09-18 | 1.0009 | 6.00 | 2.29 | 0.29 | 8.35% | 1.04% | -1.94% | 0.42% |
| 2024-09-13 | 1.0003 | 10.01 | 0.00 | -0.85 | 0.00% | -3.12% | -0.61% | 0.15% |
| 2024-09-12 | 0.9993 | 0.00 | -1.71 | -1.43 | -6.25% | -5.21% | -1.46% | -0.35% |
| 2024-09-11 | 0.9993 | -2.00 | -1.71 | -1.64 | -6.25% | -5.99% | 0.24% | -0.36% |
| 2024-09-10 | 0.9995 | 4.00 | -3.14 | -1.57 | -11.45% | -5.73% | -0.57% | -0.26% |
| 2024-09-09 | 0.9991 | -12.00 | -3.85 | -2.00 | -14.05% | -7.29% | -1.06% | -0.48% |
| 2024-09-06 | 1.0003 | -2.00 | -1.71 | -1.14 | -6.25% | -4.16% | -0.73% | 0.17% |
| 2024-09-05 | 1.0005 | 0.00 | -1.14 | -1.00 | -4.17% | -3.64% | 0.73% | 0.28% |
| 2024-09-04 | 1.0005 | -11.98 | -1.57 | -0.93 | -5.73% | -3.38% | 0.61% | 0.29% |
| 2024-09-03 | 1.0017 | -1.00 | 0.00 | -0.29 | 0.00% | -1.04% | -0.23% | 0.98% |
| 2024-09-02 | 1.0018 | 3.00 | -0.14 | -0.50 | -0.52% | -1.82% | -0.12% | 1.06% |
| 2024-08-30 | 1.0015 | 2.00 | -0.57 | -0.14 | -2.08% | -0.52% | 0.36% | 0.93% |
| 2024-08-29 | 1.0013 | -3.00 | -0.86 | 0.07 | -3.12% | 0.26% | 1.58% | 0.82% |
| 2024-08-28 | 1.0016 | -1.00 | -0.29 | 0.57 | -1.04% | 2.08% | 1.09% | 1.02% |
| 2024-08-27 | 1.0017 | -2.00 | -0.57 | 0.86 | -2.08% | 3.13% | 2.51% | 1.11% |
| 2024-08-26 | 1.0019 | 0.00 | -0.86 | 2.00 | -3.12% | 7.31% | 2.83% | 1.26% |
| 2024-08-23 | 1.0019 | 0.00 | 0.29 | 1.36 | 1.04% | 4.95% | 1.09% | 1.33% |
| 2024-08-22 | 1.0019 | 1.00 | 1.00 | 1.14 | 3.65% | 4.17% | 1.58% | 1.36% |
| 2024-08-21 | 1.0018 | -2.99 | 1.43 | 0.64 | 5.21% | 2.34% | 1.58% | 1.31% |
| 2024-08-20 | 1.0021 | -3.99 | 2.28 | 1.57 | 8.34% | 5.74% | 3.31% | 1.56% |
| 2024-08-19 | 1.0025 | 7.99 | 4.86 | 1.79 | 17.74% | 6.52% | 3.89% | 1.90% |
| 2024-08-16 | 1.0017 | 4.99 | 2.43 | -0.14 | 8.86% | -0.52% | 0.97% | 1.38% |
| 2024-08-15 | 1.0012 | 4.00 | 1.29 | -0.64 | 4.69% | -2.34% | 0.00% | 1.00% |
| 2024-08-14 | 1.0008 | 3.00 | -0.14 | -0.28 | -0.52% | -1.04% | 0.36% | 0.68% |
| 2024-08-13 | 1.0005 | 14.01 | 0.86 | 0.36 | 3.13% | 1.30% | 0.57% | 0.43% |
| 2024-08-12 | 0.9991 | -9.00 | -1.28 | -1.14 | -4.69% | -4.17% | -1.06% | -0.80% |
| 2024-08-09 | 1.0000 | -3.00 | -2.71 | 0.36 | -9.89% | 1.30% | 0.61% | 0.00% |
| 2024-08-08 | 1.0003 | -5.99 | -2.56 | 0.72 | -9.37% | 2.61% | 0.85% | 0.30% |
| 2024-08-07 | 1.0009 | 10.00 | -0.42 | -0.07 | -1.56% | -0.26% | 1.70% | 0.91% |
| 2024-08-06 | 0.9999 | -1.00 | -0.14 | -0.50 | -0.52% | -1.82% | 0.00% | -0.10% |
| 2024-08-05 | 1.0000 | -18.96 | -1.00 | -0.35 | -3.65% | -1.30% | 0.12% | 0.00% |
| 2024-08-02 | 1.0019 | -2.00 | 3.43 | 1.93 | 12.52% | 7.04% | 2.19% | 2.24% |
| 2024-08-01 | 1.0021 | 8.99 | 4.00 | 0.86 | 14.61% | 3.13% | 2.55% | 2.55% |
| 2024-07-31 | 1.0012 | 12.00 | 0.29 | 0.22 | 1.04% | 0.78% | 1.51% | 1.51% |
| 2024-07-30 | 1.0000 | -7.00 | -0.85 | -0.85 | -3.13% | -3.12% | 0.00% | 0.00% |
| 2024-07-29 | 1.0007 | 12.01 | 0.29 | 0.15 | 1.04% | 0.52% | 0.95% | 0.95% |
| 2024-07-26 | 0.9995 | 2.00 | 0.43 | -0.35 | 1.57% | -1.30% | -0.76% | -0.76% |
| 2024-07-25 | 0.9993 | -16.98 | -2.28 | -0.35 | -8.34% | -1.30% | -1.11% | -1.11% |
| 2024-07-24 | 1.0010 | 4.00 | 0.15 | 1.07 | 0.52% | 3.91% | 1.66% | 1.66% |
| 2024-07-23 | 1.0006 | 1.00 | -0.85 | 0.72 | -3.12% | 2.61% | 1.04% | 1.04% |
| 2024-07-22 | 1.0005 | 13.01 | 0.00 | 0.72 | 0.00% | 2.61% | 0.91% | 0.91% |
| 2024-07-19 | 0.9992 | -16.98 | -1.14 | -0.50 | -4.17% | -1.83% | -1.72% | -1.72% |
| 2024-07-18 | 1.0009 | 0.00 | 1.57 | 0.50 | 5.74% | 1.82% | 2.05% | 2.05% |
| 2024-07-17 | 1.0009 | -3.00 | 2.00 | 0.57 | 7.30% | 2.09% | 2.19% | 2.19% |
| 2024-07-16 | 1.0012 | 7.00 | 2.29 | 0.86 | 8.35% | 3.13% | 3.13% | 3.13% |
| 2024-07-15 | 1.0005 | 5.00 | 1.43 | 0.36 | 5.22% | 1.40% | 1.40% | 1.40% |
| 2024-07-12 | 1.0000 | 2.00 | 0.14 | 0.00 | 0.52% | 0.00% | 0.00% | 0.00% |
| 2024-07-11 | 0.9998 | 3.00 | -0.57 | -0.14 | -2.09% | -0.81% | -0.81% | -0.81% |
| 2024-07-10 | 0.9995 | -1.00 | -0.86 | -0.36 | -3.13% | -2.28% | -2.28% | -2.28% |
| 2024-07-09 | 0.9996 | 1.00 | -0.57 | -0.29 | -2.09% | -2.09% | -2.09% | -2.09% |
| 2024-07-08 | 0.9995 | -4.00 | -0.71 | -0.36 | -3.04% | -3.04% | -3.04% | -3.04% |
| 2024-07-05 | 0.9999 | -3.00 | -0.14 | -0.07 | -1.22% | -1.22% | -1.22% | -1.22% |
| 2024-07-04 | 1.0002 | 1.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-07-03 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2024-07-02 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |