建信理财睿鑫固收类封闭式产品2023年第164期
业绩比较基准:
确认规则:封闭式 ·
更新于 2026-10-30 02:21
最新业绩(2024-06-25)
最新净值
1.027160当次万收
-577.867日均万收
-80.9714日均万收
9.637日年化
-314.29%1月年化
-84.91%3月年化
-31.94%成立来年化
2.57%数据概览(全部)
开始 2023-06-06 · 结束 2024-06-25 · 记录 386 条 · 总万收 -54793.71 · 日均万收 -141.95 · 挂0 2 次 · 为负 163 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-06-25 | 1.027160 | -577.86 | -80.97 | 9.63 | -314.29% | 2.57% | -84.91% | 2.57% |
| 2024-06-24 | 1.090156 | -3.42 | 1.69 | 1.17 | -13.38% | -30.24% | -15.79% | 8.57% |
| 2024-06-23 | 1.090529 | -4.12 | 3.69 | 54.83 | -6.07% | 163.42% | -15.92% | 8.63% |
| 2024-06-22 | 1.090978 | 623.28 | 3.81 | 4.48 | -5.66% | -31.94% | 78.88% | 8.69% |
| 2024-06-21 | 1.026969 | -601.33 | -85.92 | -39.96 | -313.60% | -182.77% | -86.69% | 2.58% |
| 2024-06-20 | 1.092675 | -4.09 | 92.51 | 3.06 | 337.64% | -27.42% | -14.67% | 8.90% |
| 2024-06-19 | 1.093122 | 0.73 | -4.32 | 3.42 | -38.81% | -26.12% | -14.09% | 8.97% |
| 2024-06-18 | 1.093042 | 0.74 | 100.23 | 3.53 | 339.91% | -25.70% | -14.08% | 8.98% |
| 2024-06-17 | 1.092961 | 10.64 | 0.65 | 3.56 | -47.22% | -25.60% | -13.13% | 9.00% |
| 2024-06-16 | 1.091799 | -3.33 | 105.96 | 2.80 | 333.30% | -28.36% | -14.67% | 8.91% |
| 2024-06-15 | 1.092163 | -4.79 | 5.16 | 57.81 | -58.28% | 170.31% | -14.79% | 8.97% |
| 2024-06-14 | 1.092686 | 647.64 | 5.99 | 6.51 | -55.27% | -29.26% | 81.41% | 9.05% |
| 2024-06-13 | 1.026224 | -681.87 | -86.39 | 15.91 | -368.61% | 2.61% | -89.09% | 2.57% |
| 2024-06-12 | 1.101320 | 732.55 | 11.16 | 12.69 | -13.52% | -10.03% | -6.56% | 9.94% |
| 2024-06-11 | 1.026149 | -696.32 | -93.16 | -39.59 | -367.36% | -187.13% | -89.07% | 2.57% |
| 2024-06-10 | 1.102949 | 747.86 | 6.48 | 10.18 | -4.02% | -5.87% | -4.64% | 10.16% |
| 2024-06-09 | 1.026203 | -708.97 | -100.37 | -42.45 | -366.59% | -184.21% | -88.92% | 2.59% |
| 2024-06-08 | 1.104509 | 1.06 | 110.46 | 8.02 | 403.42% | 0.05% | -2.70% | 10.37% |
| 2024-06-07 | 1.104392 | 0.94 | 7.02 | 7.62 | -3.28% | -1.40% | -2.72% | 10.38% |
| 2024-06-06 | 1.104288 | 0.95 | 118.21 | 63.63 | 402.26% | 202.89% | 96.09% | 10.40% |
| 2024-06-05 | 1.104183 | 2.36 | 14.22 | 11.11 | -6.55% | -3.70% | -5.54% | 10.42% |
| 2024-06-04 | 1.103923 | 1.12 | 13.98 | 10.78 | -7.42% | -4.92% | 97.03% | 10.42% |
| 2024-06-03 | 1.103799 | -0.07 | 13.89 | 10.75 | -7.73% | -5.01% | -6.08% | 10.44% |
| 2024-06-02 | 1.103807 | 766.83 | 15.47 | 10.81 | -1.97% | -4.79% | 97.12% | 10.47% |
| 2024-06-01 | 1.025192 | -722.98 | -94.41 | -43.35 | -374.36% | -188.05% | -95.07% | 2.55% |
| 2024-05-31 | 1.105088 | 779.25 | 8.22 | 8.14 | 0.48% | -0.09% | -7.64% | 10.65% |
| 2024-05-30 | 1.025199 | -726.98 | 9.05 | -47.83 | 3.28% | -189.59% | -94.95% | 2.56% |
| 2024-05-29 | 1.105572 | 0.69 | 8.00 | 60.90 | -0.85% | 207.26% | -6.96% | 10.76% |
| 2024-05-28 | 1.105496 | 0.52 | 7.57 | 7.22 | -2.43% | -4.27% | -7.00% | 10.79% |
| 2024-05-27 | 1.105438 | 10.99 | 7.61 | 7.19 | -2.30% | -4.36% | -6.89% | 10.81% |
| 2024-05-26 | 1.104225 | -2.39 | 6.15 | 6.46 | -7.62% | -7.03% | -8.12% | 10.72% |
| 2024-05-25 | 1.104489 | -4.51 | 7.72 | 6.65 | -1.88% | -6.32% | 97.44% | 10.77% |
| 2024-05-24 | 1.104987 | 785.04 | 8.06 | 7.01 | -0.66% | -5.01% | -7.92% | 10.86% |
| 2024-05-23 | 1.024555 | -734.32 | -104.70 | -48.97 | -382.22% | -194.09% | -95.90% | 2.55% |
| 2024-05-22 | 1.105753 | -2.34 | 113.80 | 3.55 | 415.43% | -2.62% | -6.98% | 11.00% |
| 2024-05-21 | 1.106012 | 0.78 | 6.86 | 61.93 | -6.10% | 210.29% | -6.64% | 11.06% |
| 2024-05-20 | 1.105926 | 0.78 | 6.78 | 6.63 | -6.41% | -7.78% | -6.69% | 11.08% |
| 2024-05-19 | 1.105840 | 8.63 | 6.76 | 67.26 | -6.45% | 212.81% | -6.60% | 11.10% |
| 2024-05-18 | 1.104887 | -2.16 | 5.58 | 10.65 | -10.76% | -10.47% | -7.54% | 11.03% |
| 2024-05-17 | 1.105126 | -4.28 | 5.97 | 71.69 | -9.36% | 211.49% | 98.82% | 11.09% |
| 2024-05-16 | 1.105599 | 795.22 | 6.77 | 14.27 | -6.43% | -15.21% | -8.95% | 11.17% |
| 2024-05-15 | 1.024156 | -750.94 | -106.71 | -42.52 | -389.63% | -206.10% | -98.80% | 2.56% |
| 2024-05-14 | 1.107308 | 0.18 | 116.99 | 11.17 | 427.19% | -10.96% | -7.66% | 11.42% |
| 2024-05-13 | 1.107288 | 0.70 | 6.49 | 11.19 | -9.16% | -10.89% | -7.59% | 11.45% |
| 2024-05-12 | 1.107210 | 0.34 | 127.75 | 11.17 | 432.60% | -10.98% | -7.59% | 11.48% |
| 2024-05-11 | 1.107172 | 0.52 | 15.72 | 11.24 | -10.20% | -10.70% | -6.98% | 11.51% |
| 2024-05-10 | 1.107114 | 1.36 | 137.42 | 11.27 | 433.11% | -10.62% | -7.63% | 11.53% |
| 2024-05-09 | 1.106963 | 0.89 | 21.76 | 73.37 | -24.03% | 215.10% | 102.07% | 11.55% |
| 2024-05-08 | 1.106865 | 814.94 | 21.66 | 15.74 | -24.40% | -12.57% | -8.02% | 11.57% |
| 2024-05-07 | 1.023459 | -773.31 | -94.64 | -42.46 | -415.10% | -208.07% | -99.62% | 2.55% |
| 2024-05-06 | 1.109237 | 849.47 | 15.89 | 12.83 | -12.64% | -6.80% | -5.92% | 11.90% |
| 2024-05-05 | 1.022388 | -783.83 | -105.41 | -47.82 | -419.73% | -210.28% | -100.64% | 2.45% |
| 2024-05-04 | 1.109341 | 852.41 | 6.77 | 8.20 | -11.23% | -6.33% | -4.36% | 11.98% |
| 2024-05-03 | 1.022207 | -808.23 | -114.89 | -52.58 | -419.50% | -210.25% | -100.10% | 2.44% |
| 2024-05-02 | 1.112089 | 0.18 | 124.97 | 5.21 | 456.34% | 0.74% | -2.73% | 12.36% |
| 2024-05-01 | 1.112069 | 0.78 | 9.82 | 67.86 | -0.75% | 229.47% | 109.30% | 12.40% |
| 2024-04-30 | 1.111982 | 0.44 | 9.72 | 9.01 | -1.13% | -4.24% | -4.16% | 12.42% |
| 2024-04-29 | 1.111933 | 0.38 | 9.76 | 8.41 | -0.96% | -6.42% | -4.81% | 12.46% |
| 2024-04-28 | 1.111891 | 1.39 | 9.78 | 8.61 | -0.90% | -5.70% | -4.78% | 12.49% |
| 2024-04-27 | 1.111736 | 0.85 | 9.63 | 8.56 | -1.43% | -5.87% | -4.88% | 12.51% |
| 2024-04-26 | 1.111641 | 870.78 | 9.73 | 8.56 | -1.09% | -5.89% | -3.62% | 12.54% |
| 2024-04-25 | 1.022595 | -805.90 | -114.54 | -53.26 | -418.26% | -212.98% | -101.21% | 2.55% |
| 2024-04-24 | 1.112229 | 0.06 | 125.91 | 3.96 | 459.75% | -4.39% | -4.12% | 12.68% |
| 2024-04-23 | 1.112222 | 0.76 | 8.30 | 68.87 | -7.35% | 232.15% | 112.55% | 12.72% |
| 2024-04-22 | 1.112137 | 0.48 | 7.06 | 9.25 | -11.88% | -4.84% | -4.58% | 12.75% |
| 2024-04-21 | 1.112084 | 0.39 | 7.44 | 8.87 | -10.49% | -6.20% | -5.78% | 12.78% |
| 2024-04-20 | 1.112041 | 1.50 | 7.49 | 8.89 | -10.30% | -6.12% | -6.66% | 12.82% |
| 2024-04-19 | 1.111874 | 0.89 | 7.38 | 8.84 | -10.70% | -6.34% | -6.76% | 12.84% |
| 2024-04-18 | 1.111775 | 877.26 | 8.02 | 9.57 | -8.38% | -3.65% | -6.79% | 12.87% |
| 2024-04-17 | 1.022109 | -823.16 | -117.99 | -53.42 | -430.56% | -214.73% | -102.90% | 2.55% |
| 2024-04-16 | 1.113792 | -7.94 | 129.44 | 4.91 | 472.31% | -1.86% | -3.55% | 13.19% |
| 2024-04-15 | 1.114677 | 3.15 | 11.43 | 71.41 | 2.20% | 240.89% | -3.49% | 13.33% |
| 2024-04-14 | 1.114326 | 0.74 | 10.31 | 10.11 | -1.90% | -3.43% | 116.25% | 13.33% |
| 2024-04-13 | 1.114243 | 0.74 | 10.30 | 9.70 | -1.94% | -4.92% | -3.55% | 13.36% |
| 2024-04-12 | 1.114160 | 5.34 | 10.29 | 9.70 | -1.98% | -4.94% | -4.43% | 13.40% |
| 2024-04-11 | 1.113565 | -4.84 | 11.13 | 9.36 | 1.09% | -6.18% | -5.00% | 13.37% |
| 2024-04-10 | 1.114104 | 908.86 | 11.16 | 10.50 | 1.20% | -2.00% | -4.33% | 13.48% |
| 2024-04-09 | 1.021284 | -833.98 | -119.63 | -54.68 | -436.49% | -219.94% | -103.89% | 2.52% |
| 2024-04-08 | 1.114206 | -4.73 | 131.38 | 4.49 | 479.36% | -4.20% | -3.19% | 13.58% |
| 2024-04-07 | 1.114733 | 0.67 | 9.92 | 73.56 | -4.95% | 247.61% | -3.48% | 13.69% |
| 2024-04-06 | 1.114658 | 0.67 | 9.11 | 10.62 | -7.90% | -3.92% | 116.49% | 13.72% |
| 2024-04-05 | 1.114583 | 11.23 | 9.11 | 9.89 | -7.90% | -6.56% | -4.25% | 13.76% |
| 2024-04-04 | 1.113333 | -4.61 | 7.59 | 8.60 | -13.44% | -11.25% | -5.62% | 13.65% |
| 2024-04-03 | 1.113847 | -6.64 | 9.85 | 8.98 | -5.20% | -9.88% | -4.93% | 13.76% |
| 2024-04-02 | 1.114587 | 923.06 | 10.26 | 9.50 | -3.70% | -7.99% | -3.99% | 13.90% |
| 2024-04-01 | 1.020398 | -854.95 | -122.40 | -55.49 | -446.70% | -224.50% | -106.04% | 2.48% |
| 2024-03-31 | 1.115793 | -4.98 | 137.19 | 5.25 | 500.65% | -2.95% | -2.11% | 14.14% |
| 2024-03-30 | 1.116349 | 0.67 | 12.12 | 5.07 | 0.07% | -3.58% | -1.53% | 14.25% |
| 2024-03-29 | 1.116274 | 0.57 | 10.67 | 75.77 | -5.22% | 254.10% | 120.37% | 14.29% |
| 2024-03-28 | 1.116210 | 11.22 | 9.61 | 11.58 | -9.09% | -3.02% | -2.99% | 14.33% |
| 2024-03-27 | 1.114959 | -3.76 | 8.10 | 10.31 | -14.58% | -7.63% | -5.21% | 14.22% |
| 2024-03-26 | 1.115378 | -5.61 | 8.73 | 10.63 | -12.29% | -6.48% | -4.42% | 14.32% |
| 2024-03-25 | 1.116004 | 962.23 | 11.42 | 11.08 | -2.51% | -4.85% | -3.64% | 14.45% |
| 2024-03-24 | 1.018045 | -880.47 | -126.70 | -56.72 | -462.17% | -230.18% | -110.02% | 2.26% |
| 2024-03-23 | 1.116335 | -9.47 | -1.98 | 5.84 | -7.23% | -1.86% | -2.51% | 14.59% |
| 2024-03-22 | 1.117393 | -6.86 | 140.87 | 6.01 | 513.93% | -1.25% | -1.72% | 14.78% |
| 2024-03-21 | 1.118160 | 0.66 | 13.55 | 77.19 | 3.06% | 258.59% | 124.92% | 14.92% |
| 2024-03-20 | 1.118086 | 0.65 | 12.52 | 12.49 | -0.68% | -0.94% | -2.00% | 14.97% |
| 2024-03-19 | 1.118013 | 13.17 | 12.53 | 12.44 | -0.67% | -1.14% | -1.98% | 15.01% |
| 2024-03-18 | 1.116542 | -4.59 | 10.74 | 11.58 | -7.19% | -4.28% | -3.47% | 14.87% |
| 2024-03-17 | 1.117055 | -7.42 | 13.25 | 11.99 | 1.98% | -2.80% | -2.81% | 14.99% |
| 2024-03-16 | 1.117884 | 990.45 | 13.67 | 12.79 | 3.50% | 0.14% | -1.81% | 15.15% |
| 2024-03-15 | 1.017141 | -898.10 | -128.84 | -57.90 | -470.11% | -234.64% | -111.01% | 2.21% |
| 2024-03-14 | 1.117504 | -6.50 | 140.83 | 6.24 | 513.82% | -0.59% | -1.91% | 15.21% |
| 2024-03-13 | 1.118231 | 0.66 | 12.46 | 78.41 | -1.21% | 262.96% | 126.63% | 15.36% |
| 2024-03-12 | 1.118157 | 0.66 | 12.35 | 12.50 | -1.62% | -1.87% | -2.49% | 15.40% |
| 2024-03-11 | 1.118083 | 13.00 | 12.42 | 11.94 | -1.38% | -3.90% | 126.67% | 15.45% |
| 2024-03-10 | 1.116631 | -4.50 | 10.72 | 11.21 | -7.58% | -6.55% | -5.13% | 15.31% |
| 2024-03-09 | 1.117134 | -7.13 | 11.91 | 11.59 | -3.22% | -5.17% | -4.48% | 15.43% |
| 2024-03-08 | 1.117931 | 989.61 | 13.04 | 12.16 | 0.91% | -3.10% | -3.52% | 15.60% |
| 2024-03-07 | 1.017262 | -905.05 | -128.36 | -58.13 | -468.81% | -236.28% | -112.67% | 2.29% |
| 2024-03-06 | 1.118491 | -0.12 | 144.36 | 6.30 | 527.26% | -1.13% | -2.70% | 15.78% |
| 2024-03-05 | 1.118504 | 1.11 | 12.65 | 80.23 | -2.12% | 268.58% | -2.38% | 15.84% |
| 2024-03-04 | 1.118380 | 1.11 | 11.47 | 12.62 | -6.42% | -3.60% | -2.51% | 15.89% |
| 2024-03-03 | 1.118256 | 3.86 | 11.71 | 12.60 | -5.53% | -3.67% | 129.33% | 15.93% |
| 2024-03-02 | 1.117825 | 0.80 | 11.28 | 12.38 | -7.11% | -4.45% | -7.23% | 15.93% |
| 2024-03-01 | 1.117736 | -0.20 | 11.28 | 12.38 | -7.10% | -4.44% | -9.46% | 15.98% |
| 2024-02-29 | 1.117758 | 1003.96 | 12.10 | 12.46 | -4.12% | -4.17% | -9.44% | 16.04% |
| 2024-02-28 | 1.015778 | -922.11 | -131.75 | -59.07 | -480.89% | -241.05% | -119.59% | 2.16% |
| 2024-02-27 | 1.118958 | -7.14 | 147.81 | 6.79 | 539.49% | -0.71% | -4.20% | 16.32% |
| 2024-02-26 | 1.119758 | 2.80 | 13.76 | 82.38 | -0.78% | 275.29% | -5.84% | 16.49% |
| 2024-02-25 | 1.119444 | 0.82 | 13.48 | 13.56 | -1.81% | -2.33% | -8.15% | 16.51% |
| 2024-02-24 | 1.119352 | 0.82 | 13.48 | 89.54 | -1.80% | 274.70% | 130.45% | 16.56% |
| 2024-02-23 | 1.119260 | 5.53 | 13.49 | 20.23 | -1.79% | -4.88% | -7.29% | 16.61% |
| 2024-02-22 | 1.118641 | -2.98 | 12.82 | 19.90 | -4.22% | -6.10% | -8.72% | 16.59% |
| 2024-02-21 | 1.118975 | 1034.80 | 13.61 | 20.17 | -1.34% | -5.11% | -8.11% | 16.70% |
| 2024-02-20 | 1.014042 | -945.46 | -134.22 | -53.68 | -490.19% | -248.92% | -121.35% | 1.98% |
| 2024-02-19 | 1.119926 | 0.84 | 150.99 | 13.91 | 551.43% | -2.45% | -6.87% | 16.97% |
| 2024-02-18 | 1.119832 | 0.84 | 13.64 | 14.03 | -2.86% | -2.01% | -6.47% | 17.02% |
| 2024-02-17 | 1.119738 | 0.84 | 165.59 | 13.97 | 551.39% | -2.23% | -6.79% | 17.07% |
| 2024-02-16 | 1.119644 | 0.86 | 26.98 | 91.56 | -7.97% | 280.71% | 131.35% | 17.13% |
| 2024-02-15 | 1.119548 | 2.55 | 26.98 | 19.28 | -7.98% | -11.50% | -8.25% | 17.18% |
| 2024-02-14 | 1.119263 | 0.01 | 26.73 | 17.84 | -8.87% | -16.74% | 130.14% | 17.21% |
| 2024-02-13 | 1.119262 | 1050.99 | 26.85 | 17.83 | -8.44% | -16.76% | -9.64% | 17.27% |
| 2024-02-12 | 1.012816 | -960.61 | -123.17 | -57.24 | -503.13% | -263.13% | 2.28% | 1.86% |
| 2024-02-11 | 1.120447 | 1064.47 | 14.42 | 13.71 | -1.16% | -5.54% | -8.86% | 17.59% |
| 2024-02-10 | 1.012653 | -969.40 | -137.64 | -63.80 | -502.69% | -260.70% | -125.34% | 1.85% |
| 2024-02-09 | 1.121358 | 0.83 | 156.14 | 4.28 | 570.26% | -13.04% | -8.06% | 17.86% |
| 2024-02-08 | 1.121265 | 0.84 | 11.58 | 86.21 | -15.05% | 284.47% | -8.03% | 17.92% |
| 2024-02-07 | 1.121171 | 0.84 | 8.95 | 13.17 | -24.64% | -11.19% | -7.18% | 17.98% |
| 2024-02-06 | 1.121077 | 0.86 | 8.82 | 12.66 | -25.12% | -13.04% | -7.46% | 18.04% |
| 2024-02-05 | 1.120981 | 2.53 | 8.68 | 12.74 | -25.59% | -12.73% | -7.96% | 18.10% |
| 2024-02-04 | 1.120697 | 0.02 | 13.00 | 12.62 | -9.91% | -13.16% | 132.66% | 18.13% |
| 2024-02-03 | 1.120695 | 1087.09 | 10.04 | 12.68 | -20.70% | -12.94% | -9.16% | 18.20% |
| 2024-02-02 | 1.010811 | -1011.10 | -147.58 | -64.67 | -537.55% | -266.32% | -127.55% | 1.64% |
| 2024-02-01 | 1.124510 | -17.62 | 160.83 | 7.43 | 585.67% | -3.50% | -4.94% | 18.94% |
| 2024-01-31 | 1.126495 | -0.07 | 17.39 | 90.30 | 2.26% | 299.14% | -2.70% | 19.32% |
| 2024-01-30 | 1.126503 | -0.06 | 16.50 | 16.39 | -0.97% | -1.59% | -2.58% | 19.40% |
| 2024-01-29 | 1.126510 | 32.76 | 16.80 | 98.40 | 0.13% | 297.56% | -2.36% | 19.48% |
| 2024-01-28 | 1.122832 | -20.71 | 12.25 | 21.93 | -16.44% | -12.40% | -6.31% | 19.00% |
| 2024-01-27 | 1.125162 | -16.26 | 15.33 | 106.27 | -5.20% | 294.62% | 138.67% | 19.44% |
| 2024-01-26 | 1.126994 | 1147.77 | 18.25 | 32.92 | 5.46% | -3.86% | -6.97% | 19.81% |
| 2024-01-25 | 1.010959 | -1021.73 | -145.98 | -49.25 | -532.82% | -272.49% | 3.11% | 1.72% |
| 2024-01-24 | 1.126006 | -6.27 | 163.22 | 23.81 | 595.75% | -6.53% | -10.63% | 19.82% |
| 2024-01-23 | 1.126712 | 2.05 | 16.29 | 24.33 | -2.21% | -4.62% | -10.10% | 20.02% |
| 2024-01-22 | 1.126481 | 0.87 | 180.00 | 24.75 | 594.98% | -3.10% | -10.26% | 20.07% |
| 2024-01-21 | 1.126383 | 0.86 | 31.61 | 24.58 | -8.40% | -3.73% | -10.28% | 20.14% |
| 2024-01-20 | 1.126286 | 4.18 | 197.22 | 24.29 | 595.03% | -4.80% | -9.51% | 20.22% |
| 2024-01-19 | 1.125815 | -1.83 | 47.59 | 107.29 | -13.18% | 297.47% | -10.31% | 20.23% |
| 2024-01-18 | 1.126021 | 1142.68 | 47.49 | 32.34 | -13.55% | -7.34% | -10.50% | 20.35% |
| 2024-01-17 | 1.010548 | -1034.80 | -115.60 | -49.27 | -546.38% | -273.93% | 3.63% | 1.71% |
| 2024-01-16 | 1.127190 | 1148.07 | 32.38 | 24.71 | -7.04% | -4.40% | -10.31% | 20.73% |
| 2024-01-15 | 1.011108 | -1037.87 | -130.50 | -57.24 | -539.61% | -272.24% | 4.36% | 1.82% |
| 2024-01-14 | 1.128200 | 1160.09 | 17.55 | 16.96 | 0.94% | -1.61% | -11.21% | 21.08% |
| 2024-01-13 | 1.010924 | -1043.20 | -148.65 | -65.78 | -542.71% | -272.04% | -136.65% | 1.80% |
| 2024-01-12 | 1.128667 | -2.54 | 166.98 | 8.74 | 609.65% | -0.05% | -10.77% | 21.35% |
| 2024-01-11 | 1.128954 | 1.06 | 17.20 | 92.83 | -1.13% | 306.95% | -10.31% | 21.49% |
| 2024-01-10 | 1.128834 | 1.06 | 17.06 | 14.96 | -1.65% | -10.70% | -9.60% | 21.57% |
| 2024-01-09 | 1.128714 | 7.89 | 17.03 | 103.50 | -1.76% | 311.11% | -9.76% | 21.65% |
| 2024-01-08 | 1.127824 | -1.53 | 16.02 | 22.74 | -5.42% | -18.60% | -11.07% | 21.60% |
| 2024-01-07 | 1.127997 | -3.26 | 16.37 | 22.71 | -4.15% | -18.70% | 146.73% | 21.73% |
| 2024-01-06 | 1.128365 | 1166.20 | 17.09 | 22.99 | -1.53% | -17.67% | -11.88% | 21.89% |
| 2024-01-05 | 1.010518 | -1051.02 | -149.50 | -60.25 | -545.92% | -287.94% | -140.12% | 1.80% |
| 2024-01-04 | 1.129199 | 0.06 | 168.46 | 15.34 | 615.16% | -13.68% | -13.69% | 22.24% |
| 2024-01-03 | 1.129192 | 0.86 | 12.87 | 15.16 | -19.75% | -14.34% | -13.71% | 22.35% |
| 2024-01-02 | 1.129095 | 0.86 | 189.98 | 14.85 | 624.19% | -15.44% | -9.27% | 22.44% |
| 2024-01-01 | 1.128998 | 0.90 | 29.45 | 105.73 | -31.81% | 314.28% | -12.64% | 22.53% |
| 2023-12-31 | 1.128896 | 1.77 | 29.04 | 24.44 | -33.28% | -18.19% | -15.23% | 22.62% |
| 2023-12-30 | 1.128696 | 0.07 | 28.90 | 116.01 | -33.82% | 313.64% | 146.45% | 22.69% |
| 2023-12-29 | 1.128688 | 1174.70 | 28.99 | 33.70 | -33.48% | -22.91% | -19.13% | 22.80% |
| 2023-12-28 | 1.010039 | -1089.08 | -137.78 | -50.29 | -574.72% | -294.85% | -144.89% | 1.79% |
| 2023-12-27 | 1.133485 | 1240.61 | 17.44 | 27.55 | -8.97% | -12.05% | -13.77% | 23.88% |
| 2023-12-26 | 1.008384 | -1122.82 | -160.27 | -60.97 | -585.03% | -298.16% | -146.40% | 1.51% |
| 2023-12-25 | 1.135928 | -1.94 | 182.02 | 19.72 | 664.42% | -4.32% | -10.86% | 24.56% |
| 2023-12-24 | 1.136148 | 0.73 | 19.83 | 19.84 | -3.11% | -3.88% | -10.51% | 24.72% |
| 2023-12-23 | 1.136065 | 0.74 | 203.11 | 19.58 | 665.42% | -4.84% | 155.16% | 24.83% |
| 2023-12-22 | 1.135981 | 7.27 | 38.41 | 112.90 | -12.41% | 335.11% | -13.70% | 24.94% |
| 2023-12-21 | 1.135156 | -2.48 | 37.20 | 29.07 | -16.83% | -9.92% | 153.48% | 24.92% |
| 2023-12-20 | 1.135438 | -3.36 | 37.66 | 27.66 | -15.16% | -15.08% | -15.56% | 25.09% |
| 2023-12-19 | 1.135820 | 1273.17 | 38.33 | 27.89 | -12.73% | -14.23% | 154.78% | 25.29% |
| 2023-12-18 | 1.007543 | -1137.24 | -142.57 | -63.06 | -597.00% | -307.09% | -153.04% | 1.41% |
| 2023-12-17 | 1.136827 | 1283.71 | 19.86 | 20.87 | -4.65% | -2.16% | 156.24% | 25.74% |
| 2023-12-16 | 1.007494 | -1152.18 | -163.95 | -72.75 | -598.69% | -304.76% | -158.04% | 1.42% |
| 2023-12-15 | 1.138692 | -1.22 | 187.38 | 8.07 | 684.26% | -10.30% | 158.64% | 26.37% |
| 2023-12-14 | 1.138831 | 0.72 | 20.95 | 104.43 | -3.03% | 340.05% | -20.07% | 26.53% |
| 2023-12-13 | 1.138749 | 1.32 | 17.65 | 17.62 | -15.05% | -18.12% | 159.46% | 26.65% |
| 2023-12-12 | 1.138599 | 6.89 | 17.45 | 17.60 | -15.77% | -18.17% | -20.72% | 26.77% |
| 2023-12-11 | 1.137815 | -0.23 | 16.46 | 17.19 | -19.40% | -19.65% | 158.69% | 26.76% |
| 2023-12-10 | 1.137841 | -2.95 | 21.88 | 17.29 | 0.33% | -19.28% | -24.98% | 26.90% |
| 2023-12-09 | 1.138177 | 1307.15 | 18.44 | 17.60 | -12.24% | -18.16% | 159.14% | 27.12% |
| 2023-12-08 | 1.006599 | -1166.26 | -171.24 | -75.69 | -623.10% | -317.23% | 0.00% | 1.30% |
| 2023-12-07 | 1.139493 | -22.35 | 187.91 | 105.78 | 683.52% | 341.36% | 160.86% | 27.67% |
| 2023-12-06 | 1.142045 | -0.08 | 17.58 | 19.50 | -21.24% | -15.59% | 0.00% | 28.33% |
| 2023-12-05 | 1.142054 | -0.09 | 17.75 | 119.36 | -20.62% | 346.73% | 165.16% | 28.49% |
| 2023-12-04 | 1.142064 | 37.76 | 17.93 | 31.09 | -19.98% | -18.32% | 0.00% | 28.65% |
| 2023-12-03 | 1.137768 | -27.05 | 12.71 | 129.42 | -38.90% | 336.72% | 160.22% | 27.94% |
| 2023-12-02 | 1.140854 | -20.61 | 16.76 | 41.56 | -24.15% | -26.37% | 0.00% | 28.72% |
| 2023-12-01 | 1.143210 | 1347.76 | 19.85 | 145.88 | -12.90% | 351.31% | 167.47% | 29.37% |
| 2023-11-30 | 1.007432 | -1214.64 | 23.65 | -43.20 | -0.71% | -338.79% | 0.00% | 1.53% |
| 2023-11-29 | 1.146717 | 1.13 | 21.42 | 150.32 | -9.98% | 360.72% | 172.12% | 30.43% |
| 2023-11-28 | 1.146588 | 1.15 | 220.98 | 57.34 | 716.92% | -25.54% | 0.00% | 30.57% |
| 2023-11-27 | 1.146456 | 1.20 | 44.25 | 164.49 | -16.73% | 361.66% | 177.51% | 30.72% |
| 2023-11-26 | 1.146319 | 1.37 | 246.13 | 70.96 | 717.69% | -27.02% | 177.45% | 30.87% |
| 2023-11-25 | 1.146162 | 1.01 | 66.35 | 178.58 | -28.72% | 361.67% | 177.37% | 31.02% |
| 2023-11-24 | 1.146046 | 1374.37 | 271.90 | 83.11 | 717.30% | -35.12% | 177.35% | 31.17% |
| 2023-11-23 | 1.007569 | -1230.26 | -110.05 | 95.05 | -676.97% | 2.70% | 9.01% | 1.63% |
| 2023-11-22 | 1.148915 | 1398.00 | 279.21 | 182.93 | 732.82% | 0.00% | 181.06% | 32.16% |
| 2023-11-21 | 1.007997 | -1235.92 | -106.29 | -631.21 | -675.17% | 4.06% | 9.10% | 1.74% |
| 2023-11-20 | 1.150146 | 1414.37 | 284.72 | -542.93 | 742.42% | 0.00% | 182.08% | 32.82% |
| 2023-11-19 | 1.007630 | -1257.09 | -104.21 | -1358.25 | -678.36% | 5.39% | 8.87% | 1.68% |
| 2023-11-18 | 1.152511 | 1439.81 | 290.81 | -1268.45 | 756.24% | 0.00% | 185.19% | 33.74% |
| 2023-11-17 | 1.007456 | -1299.27 | -105.68 | -2085.58 | -692.30% | 5.40% | 8.86% | 1.66% |
| 2023-11-16 | 1.157898 | 1494.58 | 300.16 | -1992.78 | 784.18% | 0.00% | 192.00% | 35.36% |
| 2023-11-15 | 1.007343 | -1300.50 | 86.65 | -2813.82 | 0.00% | 6.37% | 8.27% | 1.65% |
| 2023-11-14 | 1.157932 | 1501.16 | -1156.14 | -2720.93 | 784.94% | 0.00% | 191.52% | 35.80% |
| 2023-11-13 | 1.006796 | -1308.16 | -1370.59 | -3542.44 | 0.00% | 5.71% | 7.83% | 1.55% |
| 2023-11-12 | 1.158323 | 1508.06 | -2612.28 | -3449.00 | 792.19% | 0.00% | 192.24% | 36.34% |
| 2023-11-11 | 1.006532 | -1335.66 | -2827.72 | -4271.00 | 0.00% | 15.75% | 7.72% | 1.51% |
| 2023-11-10 | 1.161695 | 1541.63 | -4065.48 | -4175.54 | 810.75% | 420.33% | 196.61% | 37.59% |
| 2023-11-09 | 1.006526 | -- | -4285.71 | -4285.60 | 0.00% | 16.16% | 0.71% | 1.53% |
| 2023-11-08 | 0.000000 | -10000.00 | -5714.29 | -4285.54 | -5214.29% | -2607.14% | -1216.67% | -235.48% |
| 2023-11-07 | 1.006428 | -- | -4285.71 | -3571.20 | 0.00% | 16.33% | 0.12% | 1.52% |
| 2023-11-06 | 0.000000 | -10000.00 | -5714.29 | -3571.14 | -5214.29% | -2607.14% | -1216.67% | -238.56% |
| 2023-11-05 | 1.005552 | -- | -4285.71 | -2857.16 | 0.00% | 13.12% | -0.67% | 1.33% |
| 2023-11-04 | 0.000000 | -10000.00 | -5714.29 | -2857.10 | -5214.29% | -2607.14% | -1216.67% | -241.72% |
| 2023-11-03 | 1.005373 | -- | -4285.60 | -2142.75 | 25.88% | 13.11% | -0.69% | 1.31% |
| 2023-11-02 | 0.000000 | -10000.00 | -4285.48 | -2142.69 | -5214.29% | -2607.14% | -1216.67% | -244.97% |
| 2023-11-01 | 1.004888 | -- | -2856.79 | -1428.34 | 24.20% | 12.30% | -2.22% | 1.21% |
| 2023-10-31 | 0.000000 | -10000.00 | -2856.68 | -1428.28 | -5214.29% | -2607.14% | -1216.67% | -248.30% |
| 2023-10-30 | 1.004597 | -- | -1427.99 | -714.32 | 23.54% | 10.57% | -2.40% | 1.15% |
| 2023-10-29 | 0.000000 | -10000.00 | -1428.61 | -714.26 | -5214.29% | -2607.14% | -1216.67% | -251.72% |
| 2023-10-28 | 1.000489 | 0.81 | 0.08 | 0.10 | 0.31% | 0.35% | -6.47% | 0.12% |
| 2023-10-27 | 1.000408 | 0.81 | 0.10 | 0.09 | 0.35% | 0.34% | -6.96% | 0.10% |
| 2023-10-26 | 1.000327 | 0.82 | 0.09 | 0.10 | 0.34% | 0.37% | -5.49% | 0.08% |
| 2023-10-25 | 1.000245 | 0.81 | 0.11 | 0.12 | 0.39% | 0.42% | -8.16% | 0.06% |
| 2023-10-24 | 1.000164 | 0.81 | 0.13 | -4.10 | 0.46% | -14.97% | -8.26% | 0.04% |
| 2023-10-23 | 1.000083 | -4.33 | -0.65 | -1.75 | -2.38% | -6.43% | -8.36% | 0.02% |
| 2023-10-22 | 1.000516 | 0.86 | 0.10 | -4.12 | 0.36% | -15.06% | -5.25% | 0.14% |
| 2023-10-21 | 1.000430 | 0.89 | 0.11 | -3.43 | 0.39% | -12.56% | -12.00% | 0.11% |
| 2023-10-20 | 1.000341 | 0.79 | 0.09 | -4.08 | 0.33% | -14.95% | -5.08% | 0.09% |
| 2023-10-19 | 1.000262 | 0.91 | 0.11 | -4.34 | 0.41% | -15.89% | -13.14% | 0.07% |
| 2023-10-18 | 1.000171 | 0.96 | 0.12 | -4.09 | 0.45% | -14.96% | -5.49% | 0.05% |
| 2023-10-17 | 1.000075 | -4.64 | -8.33 | -4.64 | -30.41% | -16.96% | -16.29% | 0.02% |
| 2023-10-16 | 1.000539 | 0.92 | -2.85 | -4.38 | -10.50% | -16.01% | -5.15% | 0.15% |
| 2023-10-15 | 1.000447 | 0.91 | -8.33 | -4.40 | -30.47% | -16.07% | -16.13% | 0.12% |
| 2023-10-14 | 1.000356 | 0.79 | -6.96 | -4.41 | -25.50% | -16.13% | -16.23% | 0.10% |
| 2023-10-13 | 1.000277 | 0.93 | -8.26 | -3.86 | -30.23% | -14.12% | -16.23% | 0.08% |
| 2023-10-12 | 1.000184 | 1.00 | -8.80 | -4.01 | -32.17% | -14.66% | -16.25% | 0.05% |
| 2023-10-11 | 1.000084 | -58.22 | -8.30 | -4.30 | -30.37% | -15.75% | -15.61% | 0.02% |
| 2023-10-10 | 1.005941 | 33.75 | -0.95 | 0.78 | -3.54% | 2.79% | -8.79% | 1.72% |
| 2023-10-09 | 1.002557 | -37.47 | -5.91 | -3.15 | -21.57% | -11.50% | -13.13% | 0.75% |
| 2023-10-08 | 1.006328 | 10.49 | -0.46 | -0.47 | -1.68% | -1.74% | 3.12% | 1.86% |
| 2023-10-07 | 1.005273 | -8.31 | -1.86 | -1.22 | -6.80% | -4.47% | -10.62% | 1.56% |
| 2023-10-06 | 1.006109 | -2.83 | 0.55 | 0.90 | 2.00% | 3.26% | -11.06% | 1.83% |
| 2023-10-05 | 1.006394 | 4.48 | 0.79 | -2.82 | 2.87% | -10.33% | -10.72% | 1.93% |
| 2023-10-04 | 1.005943 | -6.77 | -0.31 | 1.03 | -1.13% | 3.65% | -11.27% | 1.81% |
| 2023-10-03 | 1.006624 | -0.97 | 2.50 | -3.18 | 9.13% | -11.74% | -7.15% | 2.03% |
| 2023-10-02 | 1.006722 | 0.69 | -0.39 | 1.49 | -1.44% | 5.24% | -8.27% | 2.08% |
| 2023-10-01 | 1.006653 | 0.68 | -0.49 | -4.86 | -1.80% | -17.99% | -8.79% | 2.08% |
| 2023-09-30 | 1.006585 | 8.56 | -0.58 | 1.39 | -2.15% | 4.65% | 0.90% | 2.07% |
| 2023-09-29 | 1.005724 | -1.16 | 1.25 | -5.63 | 4.53% | -20.99% | -10.28% | 1.82% |
| 2023-09-28 | 1.005841 | -3.18 | -6.43 | -5.55 | -23.52% | -20.68% | -10.96% | 1.87% |
| 2023-09-27 | 1.006161 | 12.91 | 2.36 | -5.26 | 8.42% | -19.65% | -10.51% | 1.99% |
| 2023-09-26 | 1.004864 | -21.21 | -8.87 | -6.13 | -32.56% | -22.78% | -11.99% | 1.59% |
| 2023-09-25 | 1.007000 | 0.00 | 3.37 | -4.16 | 11.93% | -15.65% | -7.03% | 2.30% |
| 2023-09-24 | 1.007000 | 0.00 | -9.23 | -4.29 | -34.19% | -16.12% | -7.95% | 2.32% |
| 2023-09-23 | 1.007000 | 21.39 | 3.36 | -4.45 | 11.45% | -16.71% | -8.93% | 2.34% |
| 2023-09-22 | 1.004851 | -54.90 | -12.51 | 0.95 | -46.47% | 2.85% | -0.35% | 1.64% |
| 2023-09-21 | 1.010398 | 58.34 | -4.66 | -2.43 | -17.92% | -9.59% | -4.75% | 3.55% |
| 2023-09-20 | 1.004538 | -65.68 | -12.89 | -7.45 | -47.65% | -27.72% | -1.20% | 1.56% |
| 2023-09-19 | 1.011179 | 64.47 | -3.39 | -2.76 | -13.09% | -10.69% | -7.88% | 3.89% |
| 2023-09-18 | 1.004702 | -88.24 | -11.70 | -7.37 | -43.14% | -27.34% | -16.97% | 1.65% |
| 2023-09-17 | 1.013646 | 88.11 | 0.65 | 0.89 | 1.97% | 2.76% | -6.26% | 4.84% |
| 2023-09-16 | 1.004793 | -89.69 | -12.26 | -6.14 | -44.78% | -22.67% | -16.80% | 1.72% |
| 2023-09-15 | 1.013887 | 0.05 | 14.42 | 0.01 | 52.64% | -0.24% | 0.87% | 5.02% |
| 2023-09-14 | 1.013882 | 0.78 | -0.20 | 5.78 | -1.26% | 20.83% | -0.64% | 5.07% |
| 2023-09-13 | 1.013803 | 0.79 | -2.01 | -0.22 | -7.87% | -1.25% | -1.57% | 5.09% |
| 2023-09-12 | 1.013723 | 6.32 | -2.14 | -0.77 | -8.32% | -3.25% | 10.10% | 5.11% |
| 2023-09-11 | 1.013083 | -1.79 | -3.05 | -1.17 | -11.65% | -4.73% | -7.66% | 4.92% |
| 2023-09-10 | 1.013264 | -2.29 | 1.12 | -1.00 | 3.56% | -4.11% | 9.76% | 5.04% |
| 2023-09-09 | 1.013496 | 97.07 | -0.01 | 0.58 | -0.58% | 1.66% | -7.78% | 5.19% |
| 2023-09-08 | 1.003753 | -102.29 | -14.40 | -6.90 | -52.59% | -25.38% | -2.08% | 1.46% |
| 2023-09-07 | 1.014127 | -11.90 | 11.77 | -0.17 | 42.93% | -0.82% | -7.29% | 5.54% |
| 2023-09-06 | 1.015335 | -0.08 | 1.57 | 7.29 | 5.37% | 26.45% | 12.01% | 6.08% |
| 2023-09-05 | 1.015343 | -0.08 | 0.60 | 0.81 | 1.82% | 2.53% | -7.26% | 6.15% |
| 2023-09-04 | 1.015351 | 27.44 | 0.70 | 7.08 | 2.19% | 25.46% | 12.13% | 6.23% |
| 2023-09-03 | 1.012573 | -10.21 | -3.13 | -3.47 | -11.76% | -13.32% | -11.98% | 5.16% |
| 2023-09-02 | 1.013608 | -3.67 | 1.17 | -3.54 | 3.89% | -13.57% | 10.34% | 5.64% |
| 2023-09-01 | 1.013980 | 80.88 | 0.60 | -3.26 | 1.84% | -12.55% | -10.35% | 5.87% |
| 2023-08-31 | 1.005845 | -83.26 | -12.11 | -9.02 | -44.21% | -33.31% | 1.43% | 2.48% |
| 2023-08-30 | 1.014290 | -6.88 | 13.01 | 0.95 | 47.47% | 2.91% | -11.92% | 6.14% |
| 2023-08-29 | 1.014988 | 0.62 | 1.01 | 0.56 | 3.23% | 1.47% | 12.96% | 6.51% |
| 2023-08-28 | 1.014925 | 0.62 | 13.46 | 0.02 | 48.71% | -0.49% | -12.69% | 6.56% |
| 2023-08-27 | 1.014862 | 19.84 | -3.81 | 6.89 | -14.91% | 24.60% | 12.80% | 6.62% |
| 2023-08-26 | 1.012852 | -7.60 | -8.24 | -4.42 | -31.00% | -17.01% | -22.95% | 5.79% |
| 2023-08-25 | 1.013622 | -8.12 | -7.12 | 6.28 | -26.94% | 21.84% | 11.77% | 6.22% |
| 2023-08-24 | 1.014446 | 92.59 | -5.93 | -3.51 | -22.60% | -14.24% | -21.90% | 6.67% |
| 2023-08-23 | 1.005139 | -90.89 | -11.11 | 0.21 | -41.29% | -0.86% | 1.38% | 2.40% |
| 2023-08-22 | 1.014359 | 87.79 | 0.10 | -3.64 | -0.29% | -15.04% | -27.33% | 6.81% |
| 2023-08-21 | 1.005531 | -120.27 | -13.42 | 0.63 | -49.23% | 0.32% | 2.24% | 2.66% |
| 2023-08-20 | 1.017772 | -11.17 | 17.60 | -1.99 | 64.29% | -9.35% | -24.06% | 8.65% |
| 2023-08-19 | 1.018910 | 0.24 | -0.60 | 10.25 | -3.04% | 35.22% | -22.73% | 9.33% |
| 2023-08-18 | 1.018886 | 0.24 | 19.69 | -1.86 | 70.98% | -9.57% | -22.65% | 9.44% |
| 2023-08-17 | 1.018862 | 56.27 | -1.09 | 10.62 | -5.90% | 35.78% | -22.57% | 9.56% |
| 2023-08-16 | 1.013161 | -12.37 | 11.54 | -5.70 | 39.88% | -24.27% | -28.39% | 6.77% |
| 2023-08-15 | 1.014416 | -6.89 | -7.38 | 7.99 | -29.79% | 25.30% | -27.20% | 7.52% |
| 2023-08-14 | 1.015115 | 96.86 | 14.68 | -5.23 | 50.34% | -23.45% | -26.71% | 8.00% |
| 2023-08-13 | 1.005377 | -138.57 | -21.57 | 2.10 | -81.98% | 2.83% | 2.20% | 2.89% |
| 2023-08-12 | 1.019504 | 142.28 | 21.11 | -2.86 | 73.52% | -15.56% | -23.99% | 10.63% |
| 2023-08-11 | 1.005202 | -145.23 | -23.40 | 2.14 | -88.92% | 2.34% | -40.86% | 2.88% |
| 2023-08-10 | 1.020016 | 144.67 | 22.33 | -6.87 | 77.56% | -31.08% | -23.41% | 11.24% |
| 2023-08-09 | 1.005470 | -144.81 | -22.94 | 3.01 | -87.75% | 4.05% | -40.31% | 3.12% |
| 2023-08-08 | 1.020244 | 147.55 | 23.36 | -6.79 | 80.85% | -32.30% | -22.06% | 11.73% |
| 2023-08-07 | 1.005409 | -156.92 | -25.14 | 3.34 | -96.31% | 3.67% | -39.74% | 3.18% |
| 2023-08-06 | 1.021437 | 160.23 | 25.78 | -8.64 | 89.04% | -40.79% | -21.36% | 12.83% |
| 2023-08-05 | 1.005329 | -169.29 | -26.83 | 4.11 | -103.19% | 4.27% | 3.00% | 3.24% |
| 2023-08-04 | 1.022641 | 174.85 | 27.69 | -7.62 | 95.23% | -39.33% | -21.22% | 14.01% |
| 2023-08-03 | 1.005067 | -172.23 | -36.07 | -20.11 | -137.66% | -83.47% | 2.88% | 3.19% |
| 2023-08-02 | 1.022681 | 179.31 | 28.97 | -7.74 | 97.50% | -39.01% | -21.85% | 14.52% |
| 2023-08-01 | 1.004666 | -191.95 | -36.94 | -20.49 | -143.23% | -84.02% | 3.41% | 3.04% |
| 2023-07-31 | 1.024328 | 199.54 | 31.81 | -6.25 | 105.59% | -32.76% | -21.40% | 16.14% |
| 2023-07-30 | 1.004288 | -208.05 | -43.05 | -20.68 | -167.75% | -83.73% | 2.94% | 2.90% |
| 2023-07-29 | 1.025626 | 212.35 | 35.04 | -6.02 | 113.98% | -30.84% | -27.36% | 17.65% |
| 2023-07-28 | 1.004300 | -271.44 | -42.92 | 3.26 | -170.76% | 1.91% | 3.69% | 3.02% |
| 2023-07-27 | 1.032321 | 283.00 | -4.15 | -2.39 | -30.07% | -19.27% | -21.17% | 23.13% |
| 2023-07-26 | 1.003910 | -282.01 | -44.45 | -22.68 | -172.29% | -90.78% | 3.26% | 2.85% |
| 2023-07-25 | 1.033043 | 289.30 | -4.04 | -2.47 | -25.50% | -17.51% | -22.50% | 24.61% |
| 2023-07-24 | 1.003997 | -324.52 | -44.32 | -23.06 | -167.71% | -90.07% | 3.41% | 3.04% |
| 2023-07-23 | 1.037672 | 338.61 | 1.70 | 0.70 | 0.31% | -3.53% | -19.74% | 29.26% |
| 2023-07-22 | 1.003686 | -333.40 | -47.08 | -23.68 | -171.90% | -89.47% | 3.03% | 2.92% |
| 2023-07-21 | 1.038303 | -0.05 | 49.43 | -0.09 | 180.50% | -3.47% | -21.89% | 31.07% |
| 2023-07-20 | 1.038308 | 0.91 | -0.62 | 26.14 | -8.53% | 92.16% | 44.91% | 31.78% |
| 2023-07-19 | 1.038214 | 0.91 | -0.92 | 0.04 | -9.60% | -6.47% | -22.41% | 32.44% |
| 2023-07-18 | 1.038120 | 7.30 | -0.91 | 27.12 | -9.56% | 92.12% | 44.76% | 33.13% |
| 2023-07-17 | 1.037363 | -2.39 | -1.81 | 0.06 | -12.84% | -10.06% | -26.00% | 33.26% |
| 2023-07-16 | 1.037611 | -2.80 | -0.30 | 28.41 | -7.37% | 93.04% | 44.34% | 34.32% |
| 2023-07-15 | 1.037902 | 342.16 | -0.28 | 0.65 | -7.28% | -11.92% | -27.35% | 35.47% |
| 2023-07-14 | 1.003564 | -350.43 | -49.62 | 5.31 | -181.17% | 4.42% | 3.17% | 3.42% |
| 2023-07-13 | 1.040009 | -1.15 | 52.91 | -1.90 | 193.17% | -22.89% | -25.07% | 39.47% |
| 2023-07-12 | 1.040129 | 0.98 | 1.00 | 32.39 | -3.35% | 101.20% | -24.69% | 40.69% |
| 2023-07-11 | 1.040027 | 0.99 | 55.15 | -1.22 | 194.16% | -26.25% | -24.75% | 41.74% |
| 2023-07-10 | 1.039924 | 8.12 | 1.93 | 33.93 | -7.31% | 100.75% | -24.77% | 42.86% |
| 2023-07-09 | 1.039080 | -2.64 | 57.13 | -1.45 | 193.73% | -33.27% | -25.58% | 43.22% |
| 2023-07-08 | 1.039354 | -3.20 | 1.59 | 35.35 | -16.58% | 99.38% | -25.08% | 44.89% |
| 2023-07-07 | 1.039687 | 367.25 | 60.23 | -0.72 | 196.85% | -37.32% | 48.11% | 46.73% |
| 2023-07-06 | 1.002857 | -364.53 | -56.71 | 11.29 | -230.41% | 4.33% | -67.68% | 3.48% |
| 2023-07-05 | 1.040797 | 380.04 | 63.79 | -0.60 | 205.88% | -40.75% | 51.35% | 51.35% |
| 2023-07-04 | 1.002691 | -371.54 | -57.60 | 12.19 | -237.80% | 3.50% | 3.51% | 3.51% |
| 2023-07-03 | 1.041383 | 394.52 | 65.93 | 0.68 | 209.11% | -40.20% | 55.94% | 55.94% |
| 2023-07-02 | 1.001858 | -391.41 | -60.03 | 12.74 | -250.94% | 1.50% | 2.61% | 2.61% |
| 2023-07-01 | 1.042669 | 407.29 | 69.11 | 1.12 | 216.03% | -42.66% | 62.30% | 62.30% |
| 2023-06-30 | 1.001864 | -451.34 | -61.66 | 14.04 | -261.62% | 1.91% | 2.83% | 2.83% |
| 2023-06-29 | 1.049220 | 478.97 | 79.28 | 5.49 | 250.12% | -30.81% | 78.11% | 78.11% |
| 2023-06-28 | 1.001263 | -469.64 | -64.98 | 14.67 | -276.47% | 0.80% | 2.10% | 2.10% |
| 2023-06-27 | 1.050604 | 493.12 | 81.98 | 7.23 | 256.50% | -27.71% | 87.95% | 87.95% |
| 2023-06-26 | 1.001231 | -487.22 | -64.57 | -27.85 | -278.35% | -148.43% | 2.25% | 2.25% |
| 2023-06-25 | 1.052511 | 512.61 | 85.51 | 6.98 | 266.78% | -22.39% | 100.88% | 100.88% |
| 2023-06-24 | 1.001189 | -508.13 | -66.87 | -29.57 | -289.36% | -148.22% | 2.41% | 2.41% |
| 2023-06-23 | 1.054786 | 535.27 | 89.74 | 6.82 | 279.46% | -16.24% | 117.63% | 117.63% |
| 2023-06-22 | 1.001195 | -530.86 | -68.31 | -31.30 | -297.47% | -147.49% | 2.73% | 2.73% |
| 2023-06-21 | 1.057324 | 559.03 | 94.32 | 50.24 | 293.63% | 149.06% | 139.49% | 139.49% |
| 2023-06-20 | 1.001346 | -532.73 | -67.52 | -31.25 | -297.29% | -148.74% | 3.51% | 3.51% |
| 2023-06-19 | 1.057692 | 563.37 | 8.87 | 51.04 | -19.56% | 161.98% | 161.98% | 161.98% |
| 2023-06-18 | 1.001283 | -554.05 | -71.54 | 10.80 | -296.39% | 3.90% | 3.90% | 3.90% |
| 2023-06-17 | 1.060013 | 588.17 | 7.73 | 50.37 | -7.49% | 199.13% | 199.13% | 199.13% |
| 2023-06-16 | 1.001130 | -571.10 | -76.11 | 8.36 | -296.08% | 4.12% | 4.12% | 4.12% |
| 2023-06-15 | 1.061768 | 607.53 | 5.70 | 49.16 | 2.63% | 250.50% | 250.50% | 250.50% |
| 2023-06-14 | 1.000957 | -573.82 | 6.17 | 5.76 | 4.25% | 4.37% | 4.37% | 4.37% |
| 2023-06-13 | 1.061890 | 2.03 | 5.02 | 46.75 | -0.21% | 322.71% | 322.71% | 322.71% |
| 2023-06-12 | 1.061675 | 0.45 | 93.21 | 46.60 | 375.19% | 375.19% | 375.19% | 375.19% |
| 2023-06-11 | 1.061627 | 0.85 | 93.14 | 46.57 | 449.88% | 449.88% | 449.88% | 449.88% |
| 2023-06-10 | 1.061537 | 1.31 | 93.02 | 46.51 | 561.53% | 561.53% | 561.53% | 561.53% |
| 2023-06-09 | 1.061398 | 1.56 | 92.83 | 46.42 | 747.01% | 747.01% | 747.01% | 747.01% |
| 2023-06-08 | 1.061232 | 610.81 | 92.61 | 46.30 | 1117.48% | 1117.48% | 1117.48% | 1117.48% |
| 2023-06-07 | 1.000142 | -581.86 | 5.35 | 2.68 | 5.18% | 5.18% | 5.18% | 5.18% |
| 2023-06-06 | 1.061932 | 619.32 | 88.47 | 44.24 | -- | -- | -- | -- |