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
幸福99卓越混合(多元恒利)180天持有期理财
☆ 加入自选 登录后可用
业绩比较基准:
确认规则:开放式 ·
更新于 2026-10-31 23:36
最新业绩(2026-10-30)
最新净值
1.0188当次万收
-71.147日均万收
-2.0614日均万收
-8.197日年化
-7.67%1月年化
-13.11%3月年化
-4.63%成立来年化
0.85%数据概览(全部)
开始 2024-08-09 · 结束 2026-10-30 · 记录 536 条 · 总万收 241.45 · 日均万收 0.30 · 挂0 8 次 · 为负 233 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0188 | -71.14 | -2.06 | -8.19 | -7.67% | -29.85% | -13.11% | 0.85% |
| 2026-10-29 | 1.0261 | 18.55 | 4.61 | -2.07 | 16.82% | -7.60% | -6.37% | 1.17% |
| 2026-10-28 | 1.0242 | 0.98 | -2.49 | -6.02 | -9.15% | -21.96% | -7.32% | 1.09% |
| 2026-10-27 | 1.0241 | 18.59 | -6.94 | -5.26 | -25.33% | -19.21% | -15.76% | 1.09% |
| 2026-10-26 | 1.0222 | 18.62 | -11.67 | -6.38 | -42.50% | -23.26% | -18.34% | 1.00% |
| 2026-10-23 | 1.0203 | -24.44 | -14.33 | -6.05 | -52.11% | -22.04% | -22.93% | 0.92% |
| 2026-10-22 | 1.0228 | -31.19 | -8.76 | -1.93 | -31.92% | -7.12% | -21.16% | 1.04% |
| 2026-10-21 | 1.0260 | -30.12 | -9.56 | -2.69 | -34.83% | -6.58% | -17.19% | 1.18% |
| 2026-10-20 | 1.0291 | -14.55 | -3.59 | -0.54 | -13.14% | -1.42% | -10.87% | 1.32% |
| 2026-10-19 | 1.0306 | 0.00 | -1.10 | 0.50 | -4.04% | 1.31% | -9.52% | 1.39% |
| 2026-10-16 | 1.0306 | 14.58 | 2.24 | 0.50 | 8.11% | 1.55% | -7.98% | 1.40% |
| 2026-10-15 | 1.0291 | -36.79 | 4.89 | -0.54 | 17.79% | -1.89% | -7.99% | 1.33% |
| 2026-10-14 | 1.0329 | 11.63 | 4.18 | 2.09 | 7.59% | 7.59% | -6.09% | 1.51% |
| 2026-10-13 | 1.0317 | 2.91 | 2.52 | 0.15 | 4.91% | 0.51% | -8.56% | 1.46% |
| 2026-10-12 | 1.0314 | 23.32 | 2.10 | 0.71 | 4.43% | 2.53% | -9.17% | 1.44% |
| 2026-10-09 | 1.0290 | 33.15 | -1.23 | -6.80 | -3.54% | -23.19% | -19.20% | 1.34% |
| 2026-10-08 | 1.0256 | -41.75 | -5.96 | -9.17 | -19.05% | -33.38% | -21.67% | 1.18% |
| 2026-09-30 | 1.0299 | -15.51 | -13.75 | -5.15 | -50.14% | -18.85% | -18.61% | 1.40% |
| 2026-09-29 | 1.0315 | 10.68 | -12.91 | -3.01 | -47.09% | -11.07% | -17.64% | 1.47% |
| 2026-09-28 | 1.0304 | -81.82 | -14.16 | -5.28 | -51.61% | -19.34% | -19.44% | 1.42% |
| 2026-09-24 | 1.0389 | -9.62 | 5.53 | -3.68 | 20.15% | -13.48% | -10.56% | 1.83% |
| 2026-09-23 | 1.0399 | -9.61 | 3.46 | -3.82 | 12.57% | -13.96% | -11.59% | 1.88% |
| 2026-09-22 | 1.0409 | 1.92 | 6.90 | -2.24 | 25.17% | -8.24% | -9.78% | 1.93% |
| 2026-09-21 | 1.0407 | 16.36 | 3.60 | -1.56 | 13.06% | -5.75% | -10.32% | 1.92% |
| 2026-09-18 | 1.0390 | 39.62 | -0.67 | -3.61 | -2.51% | -13.23% | -8.03% | 1.85% |
| 2026-09-17 | 1.0349 | -24.10 | -12.89 | -5.28 | -46.94% | -19.25% | -23.86% | 1.66% |
| 2026-09-16 | 1.0374 | 14.48 | -11.09 | -2.87 | -40.40% | -10.51% | -22.00% | 1.78% |
| 2026-09-15 | 1.0359 | -21.19 | -11.38 | -6.09 | -41.45% | -22.21% | -14.78% | 1.71% |
| 2026-09-14 | 1.0381 | -13.47 | -6.71 | -5.33 | -24.50% | -19.44% | -12.79% | 1.82% |
| 2026-09-11 | 1.0395 | -45.96 | -6.56 | -5.60 | -23.97% | -20.41% | -14.00% | 1.89% |
| 2026-09-10 | 1.0443 | -11.48 | 2.33 | -2.65 | 8.50% | -9.70% | -7.07% | 2.12% |
| 2026-09-09 | 1.0455 | 12.45 | 5.34 | -2.24 | 19.52% | -8.20% | -13.58% | 2.18% |
| 2026-09-08 | 1.0442 | 11.51 | -0.81 | -2.59 | -2.99% | -9.45% | -7.06% | 2.12% |
| 2026-09-07 | 1.0430 | -12.45 | -3.96 | -4.70 | -14.46% | -17.13% | -8.63% | 2.07% |
| 2026-09-04 | 1.0443 | 16.31 | -4.63 | -3.81 | -16.92% | -13.91% | 2.10% | 2.14% |
| 2026-09-03 | 1.0426 | 9.60 | -7.64 | -3.00 | -27.86% | -10.96% | 9.64% | 2.06% |
| 2026-09-02 | 1.0416 | -30.63 | -9.83 | -2.93 | -35.80% | -10.72% | 14.06% | 2.01% |
| 2026-09-01 | 1.0448 | -10.52 | -4.37 | -7.31 | -15.92% | -26.67% | 15.60% | 2.17% |
| 2026-08-31 | 1.0459 | -17.18 | -5.45 | -7.17 | -19.87% | -26.16% | 17.36% | 2.23% |
| 2026-08-28 | 1.0477 | -4.77 | -2.99 | -1.17 | -10.93% | -4.47% | 21.27% | 2.32% |
| 2026-08-27 | 1.0482 | -5.72 | 1.64 | -2.06 | 5.98% | -7.69% | 19.58% | 2.35% |
| 2026-08-26 | 1.0488 | 7.63 | 3.96 | -1.85 | 14.46% | -6.94% | 7.47% | 2.38% |
| 2026-08-25 | 1.0480 | -18.10 | -10.25 | -1.58 | -37.54% | -5.96% | 11.10% | 2.35% |
| 2026-08-24 | 1.0499 | 0.00 | -8.88 | -4.95 | -32.57% | -18.25% | 13.61% | 2.44% |
| 2026-08-21 | 1.0499 | 27.70 | 0.64 | -0.46 | 1.99% | -1.99% | 10.76% | 2.45% |
| 2026-08-20 | 1.0470 | 10.52 | -5.76 | 2.07 | -21.33% | 7.24% | 11.14% | 2.32% |
| 2026-08-19 | 1.0459 | -91.89 | -7.67 | 2.42 | -28.26% | 8.50% | 20.10% | 2.26% |
| 2026-08-18 | 1.0556 | -8.52 | 7.09 | 14.58 | 25.81% | 53.43% | 27.10% | 2.75% |
| 2026-08-17 | 1.0565 | 66.70 | -1.02 | 18.44 | -3.95% | 67.86% | 29.00% | 2.79% |
| 2026-08-14 | 1.0495 | -17.12 | -1.57 | 12.99 | -5.96% | 47.55% | -8.98% | 2.46% |
| 2026-08-13 | 1.0513 | -2.85 | 9.91 | 18.18 | 35.96% | 66.90% | -13.05% | 2.55% |
| 2026-08-12 | 1.0516 | 11.42 | 12.51 | 15.13 | 45.52% | 55.45% | -4.95% | 2.57% |
| 2026-08-11 | 1.0504 | -65.26 | 22.06 | 12.99 | 80.65% | 47.51% | -22.98% | 2.51% |
| 2026-08-10 | 1.0573 | 62.82 | 37.90 | 10.25 | 139.76% | 37.27% | -16.15% | 2.86% |
| 2026-08-07 | 1.0507 | 63.21 | 27.54 | 8.86 | 101.18% | 32.15% | -19.37% | 2.54% |
| 2026-08-06 | 1.0441 | 15.35 | 26.46 | 2.22 | 97.16% | 7.76% | -33.32% | 2.21% |
| 2026-08-05 | 1.0425 | 78.31 | 17.74 | 1.33 | 64.82% | 4.51% | -41.48% | 2.14% |
| 2026-08-04 | 1.0344 | 45.64 | 3.93 | -2.06 | 14.15% | -7.79% | -54.70% | 1.73% |
| 2026-08-03 | 1.0297 | -9.70 | -17.39 | 0.65 | -63.53% | 2.03% | -61.55% | 1.50% |
| 2026-07-31 | 1.0307 | 55.61 | -9.81 | -0.18 | -36.17% | -1.01% | -95.10% | 1.55% |
| 2026-07-30 | 1.0250 | -45.64 | -22.01 | -15.13 | -80.14% | -55.27% | -110.61% | 1.27% |
| 2026-07-29 | 1.0297 | -18.42 | -15.08 | -18.70 | -55.11% | -68.06% | -94.08% | 1.51% |
| 2026-07-28 | 1.0316 | -103.61 | -8.04 | -21.01 | -29.65% | -76.30% | -81.33% | 1.61% |
| 2026-07-27 | 1.0424 | 43.36 | 18.70 | -9.01 | 68.42% | -33.33% | -72.50% | 2.16% |
| 2026-07-24 | 1.0379 | -29.78 | 9.46 | -22.83 | 34.39% | -82.93% | -77.39% | 1.94% |
| 2026-07-23 | 1.0410 | 2.88 | -8.25 | -29.79 | -30.87% | -107.57% | -68.08% | 2.10% |
| 2026-07-22 | 1.0407 | 30.84 | -22.31 | -17.88 | -81.87% | -65.93% | -84.32% | 2.09% |
| 2026-07-21 | 1.0375 | 83.58 | -33.98 | -23.94 | -123.65% | -87.43% | -71.40% | 1.93% |
| 2026-07-20 | 1.0289 | -21.34 | -36.72 | -33.75 | -133.33% | -121.75% | -82.48% | 1.49% |
| 2026-07-17 | 1.0311 | -153.74 | -55.12 | -36.96 | -198.94% | -132.94% | -76.73% | 1.61% |
| 2026-07-16 | 1.0472 | -95.53 | -51.32 | -27.88 | -185.37% | -100.99% | -49.81% | 2.44% |
| 2026-07-15 | 1.0573 | -50.81 | -13.45 | -39.39 | -50.79% | -141.77% | -31.39% | 2.97% |
| 2026-07-14 | 1.0627 | 64.40 | -13.91 | -41.72 | -52.46% | -149.84% | -9.90% | 3.25% |
| 2026-07-13 | 1.0559 | -150.19 | -30.79 | -38.96 | -113.05% | -140.40% | -17.68% | 2.90% |
| 2026-07-10 | 1.0720 | -127.10 | -18.80 | -24.89 | -69.59% | -91.07% | -5.99% | 3.75% |
| 2026-07-09 | 1.0858 | 169.52 | -4.45 | -23.76 | -17.23% | -87.04% | -2.79% | 4.48% |
| 2026-07-08 | 1.0677 | -54.03 | -65.33 | -26.26 | -235.04% | -95.73% | -18.18% | 3.54% |
| 2026-07-07 | 1.0735 | -53.74 | -69.53 | -18.71 | -249.73% | -69.04% | -25.55% | 3.85% |
| 2026-07-06 | 1.0793 | -66.27 | -47.13 | -24.78 | -171.47% | -90.70% | -20.16% | 4.16% |
| 2026-07-03 | 1.0865 | -26.62 | -30.97 | -14.18 | -114.07% | -49.58% | -27.26% | 4.56% |
| 2026-07-02 | 1.0894 | -256.69 | -43.07 | -12.28 | -157.36% | -46.31% | -14.46% | 4.72% |
| 2026-07-01 | 1.1181 | -83.37 | 12.81 | 11.64 | 45.63% | 41.70% | 24.76% | 6.24% |
| 2026-06-30 | 1.1275 | 103.05 | 32.10 | 23.22 | 117.27% | 85.00% | 20.81% | 6.74% |
| 2026-06-29 | 1.1160 | 46.81 | -2.42 | 20.20 | -10.26% | 73.75% | 9.25% | 6.15% |
| 2026-06-26 | 1.1108 | -111.28 | 2.61 | 25.72 | 6.99% | 94.36% | 3.07% | 5.90% |
| 2026-06-25 | 1.1233 | 134.43 | 18.51 | 32.27 | 66.76% | 119.42% | 18.92% | 6.57% |
| 2026-06-24 | 1.1084 | 51.69 | 10.47 | 20.55 | 37.43% | 75.26% | 5.73% | 5.78% |
| 2026-06-23 | 1.1027 | -138.62 | 14.33 | 9.64 | 51.57% | 34.50% | 9.70% | 5.49% |
| 2026-06-22 | 1.1182 | 82.05 | 42.82 | 22.44 | 158.07% | 82.50% | 26.71% | 6.33% |
| 2026-06-18 | 1.1091 | 78.15 | 46.03 | -2.79 | 169.91% | -11.23% | 11.74% | 5.87% |
| 2026-06-17 | 1.1005 | 78.76 | 30.63 | -6.77 | 112.29% | -25.57% | 4.88% | 5.42% |
| 2026-06-16 | 1.0919 | 60.81 | 4.94 | -6.63 | 17.25% | -25.07% | -6.54% | 4.96% |
| 2026-06-15 | 1.0853 | 124.07 | 2.05 | -6.60 | 6.73% | -24.98% | -13.83% | 4.61% |
| 2026-06-12 | 1.0720 | -19.55 | -34.15 | -22.88 | -123.93% | -83.11% | -43.34% | 3.91% |
| 2026-06-11 | 1.0741 | -29.70 | -51.62 | -24.89 | -186.31% | -90.22% | -30.70% | 4.03% |
| 2026-06-10 | 1.0773 | -101.08 | -44.16 | -19.80 | -159.98% | -72.24% | -25.87% | 4.21% |
| 2026-06-09 | 1.0883 | 40.59 | -18.19 | -11.36 | -67.16% | -41.96% | -5.53% | 4.82% |
| 2026-06-08 | 1.0839 | -129.31 | -15.26 | -12.38 | -56.63% | -45.61% | -10.44% | 4.58% |
| 2026-06-05 | 1.0981 | -141.84 | -11.62 | 3.26 | -43.32% | 11.21% | 8.37% | 5.38% |
| 2026-06-04 | 1.1139 | 22.49 | 1.84 | 15.69 | 6.09% | 57.41% | 27.48% | 6.26% |
| 2026-06-03 | 1.1114 | 80.73 | 4.56 | 8.68 | 16.00% | 31.34% | 25.82% | 6.13% |
| 2026-06-02 | 1.1025 | 61.14 | -4.52 | 2.72 | -16.97% | 9.49% | 17.53% | 5.65% |
| 2026-06-01 | 1.0958 | -103.86 | -9.50 | -0.08 | -34.98% | -0.71% | 11.04% | 5.29% |
| 2026-05-29 | 1.1073 | -47.64 | 18.14 | 5.97 | 66.29% | 21.60% | 25.92% | 5.95% |
| 2026-05-28 | 1.1126 | 41.52 | 29.53 | 2.48 | 108.60% | 8.70% | 33.60% | 6.26% |
| 2026-05-27 | 1.1080 | 17.18 | 12.80 | -2.22 | 46.53% | -8.44% | 27.17% | 6.01% |
| 2026-05-26 | 1.1061 | 26.29 | 9.96 | 2.84 | 36.08% | 9.94% | 23.36% | 5.91% |
| 2026-05-25 | 1.1032 | 89.63 | 9.33 | 1.74 | 33.78% | 5.92% | 20.97% | 5.76% |
| 2026-05-22 | 1.0934 | 32.11 | -6.20 | -0.02 | -22.79% | -0.48% | 3.35% | 5.24% |
| 2026-05-21 | 1.0899 | -75.58 | -24.58 | -3.36 | -89.34% | -12.62% | 2.01% | 5.05% |
| 2026-05-20 | 1.0982 | -2.73 | -17.25 | 5.05 | -62.86% | 18.17% | 13.78% | 5.52% |
| 2026-05-19 | 1.0985 | 21.90 | -4.28 | 8.73 | -16.09% | 23.36% | 14.62% | 5.55% |
| 2026-05-18 | 1.0961 | -19.12 | -5.85 | 7.17 | -21.79% | 20.18% | 12.48% | 5.42% |
| 2026-05-15 | 1.0982 | -96.49 | 6.15 | 8.53 | 21.93% | 28.92% | 16.62% | 5.57% |
| 2026-05-14 | 1.1089 | -24.29 | 17.85 | 15.43 | 65.23% | 56.69% | 29.10% | 6.18% |
| 2026-05-13 | 1.1116 | 88.03 | 27.35 | 17.89 | 100.40% | 65.89% | 32.71% | 6.34% |
| 2026-05-12 | 1.1019 | 10.90 | 21.75 | 12.59 | 46.52% | 46.23% | 20.12% | 5.80% |
| 2026-05-11 | 1.1007 | 64.92 | 20.19 | 11.08 | 47.08% | 40.65% | 19.46% | 5.74% |
| 2026-05-08 | 1.0936 | -14.61 | 10.91 | 6.38 | 34.89% | 23.33% | 13.61% | 5.36% |
| 2026-05-07 | 1.0952 | 42.18 | 13.00 | 6.17 | 47.56% | 22.57% | 17.58% | 5.46% |
| 2026-05-06 | 1.0906 | 48.83 | 8.43 | 0.15 | 30.78% | 0.48% | 11.58% | 5.21% |
| 2026-04-30 | 1.0853 | 10.15 | -0.65 | 0.67 | -2.40% | 2.40% | 4.16% | 4.95% |
| 2026-04-29 | 1.0842 | 13.85 | -8.13 | 0.54 | -29.65% | 1.93% | 0.67% | 4.89% |
| 2026-04-28 | 1.0827 | -10.15 | -7.09 | -0.19 | -25.88% | -0.72% | -1.37% | 4.81% |
| 2026-04-27 | 1.0838 | -0.92 | -2.74 | 0.87 | -10.08% | 3.13% | -0.22% | 4.89% |
| 2026-04-24 | 1.0839 | -17.50 | -0.90 | 0.74 | -3.37% | 2.65% | -1.46% | 4.92% |
| 2026-04-23 | 1.0858 | -42.19 | 1.99 | 2.18 | 7.21% | 7.95% | 2.92% | 5.03% |
| 2026-04-22 | 1.0904 | 21.14 | 9.21 | 5.86 | 33.69% | 21.45% | 9.90% | 5.31% |
| 2026-04-21 | 1.0881 | 20.26 | 6.72 | 5.61 | 24.55% | 20.53% | -5.63% | 5.19% |
| 2026-04-20 | 1.0859 | 11.99 | 4.48 | 4.36 | 16.38% | 13.13% | -8.18% | 5.07% |
| 2026-04-17 | 1.0846 | 2.77 | 2.37 | 3.50 | 8.67% | 12.80% | -23.54% | 5.01% |
| 2026-04-16 | 1.0843 | 8.31 | 2.37 | 1.98 | 8.67% | 7.23% | -25.59% | 5.00% |
| 2026-04-15 | 1.0834 | 3.69 | 2.51 | 0.73 | 9.16% | 2.65% | -29.80% | 4.96% |
| 2026-04-14 | 1.0830 | 4.62 | 4.50 | 0.93 | 16.42% | 3.37% | -33.73% | 4.94% |
| 2026-04-13 | 1.0825 | -2.77 | 4.23 | -0.72 | 10.82% | -2.65% | -35.34% | 4.92% |
| 2026-04-10 | 1.0828 | 2.77 | 4.63 | -0.79 | 16.91% | -2.89% | -39.04% | 4.96% |
| 2026-04-09 | 1.0825 | 9.25 | 1.59 | -1.25 | 5.79% | -4.57% | -39.37% | 4.95% |
| 2026-04-08 | 1.0815 | 17.60 | -1.05 | -2.44 | -3.85% | -8.89% | -40.77% | 4.90% |
| 2026-04-07 | 1.0796 | 2.78 | -2.64 | -2.37 | -9.64% | -8.66% | -48.26% | 4.79% |
| 2026-04-03 | 1.0793 | -18.50 | -6.20 | -9.29 | -22.61% | -33.86% | -54.49% | 4.81% |
| 2026-04-02 | 1.0813 | -9.24 | -4.09 | -10.70 | -14.91% | -38.95% | -57.46% | 4.94% |
| 2026-04-01 | 1.0823 | 6.47 | -3.82 | -15.40 | -13.93% | -55.87% | -60.87% | 5.01% |
| 2026-03-31 | 1.0816 | -18.46 | -2.11 | -16.89 | -7.70% | -61.20% | -52.22% | 4.97% |
| 2026-03-30 | 1.0836 | -3.69 | 2.64 | -17.51 | 9.64% | -63.38% | -51.81% | 5.10% |
| 2026-03-27 | 1.0840 | -3.69 | -12.38 | -20.70 | -45.30% | -74.76% | -51.59% | 5.15% |
| 2026-03-26 | 1.0844 | -7.37 | -17.31 | -22.80 | -63.18% | -82.19% | -48.17% | 5.19% |
| 2026-03-25 | 1.0852 | 18.46 | -26.98 | -21.63 | -98.06% | -78.07% | -30.56% | 5.24% |
| 2026-03-24 | 1.0832 | 14.79 | -31.68 | -22.95 | -114.87% | -82.73% | -33.01% | 5.13% |
| 2026-03-23 | 1.0816 | -108.82 | -37.66 | -24.20 | -136.16% | -87.14% | -35.25% | 5.04% |
| 2026-03-20 | 1.0935 | -38.26 | -29.02 | -21.68 | -105.13% | -78.17% | -27.21% | 5.80% |
| 2026-03-19 | 1.0977 | -75.05 | -28.28 | -20.59 | -102.45% | -74.30% | -24.00% | 6.08% |
| 2026-03-18 | 1.1060 | -14.45 | -16.28 | -15.23 | -59.19% | -55.15% | -16.55% | 6.60% |
| 2026-03-17 | 1.1076 | -27.01 | -14.22 | -17.35 | -51.74% | -62.71% | -15.44% | 6.71% |
| 2026-03-16 | 1.1106 | -48.39 | -10.74 | -18.18 | -39.14% | -65.68% | -12.79% | 6.91% |
| 2026-03-13 | 1.1160 | -33.04 | -14.34 | -8.47 | -52.27% | -30.93% | -14.97% | 7.29% |
| 2026-03-12 | 1.1197 | 8.94 | -12.91 | -5.67 | -47.07% | -20.79% | -10.77% | 7.53% |
| 2026-03-11 | 1.1187 | 0.00 | -14.19 | -8.39 | -51.69% | -30.63% | -8.75% | 7.48% |
| 2026-03-10 | 1.1187 | -2.68 | -20.48 | -6.55 | -74.43% | -24.01% | -4.67% | 7.50% |
| 2026-03-09 | 1.1190 | -73.63 | -25.62 | -2.35 | -92.91% | -5.15% | -4.51% | 7.53% |
| 2026-03-06 | 1.1273 | -23.01 | -2.60 | 2.91 | -9.70% | 6.97% | 3.79% | 8.09% |
| 2026-03-05 | 1.1299 | 0.00 | 1.58 | 4.55 | 5.54% | 11.54% | 9.88% | 8.27% |
| 2026-03-04 | 1.1299 | -44.06 | -2.59 | 4.55 | -9.67% | 12.15% | 6.50% | 8.29% |
| 2026-03-03 | 1.1349 | -38.62 | 7.38 | 7.70 | 26.78% | 21.85% | -4.11% | 8.62% |
| 2026-03-02 | 1.1393 | 66.27 | 20.91 | 10.45 | 31.55% | 31.55% | 0.31% | 8.92% |
| 2026-02-28 | 1.1318 | 21.25 | 11.44 | 5.72 | 19.50% | 19.50% | -17.17% | 8.47% |
| 2026-02-27 | 1.1294 | 6.20 | 8.41 | 4.20 | 15.33% | 15.33% | -18.15% | 8.33% |
| 2026-02-26 | 1.1287 | -29.15 | 7.52 | -1.17 | 14.75% | -4.38% | -8.78% | 8.30% |
| 2026-02-25 | 1.1320 | 25.68 | 11.68 | 1.36 | 24.92% | 4.85% | 0.32% | 8.53% |
| 2026-02-24 | 1.1291 | 56.11 | 8.02 | -0.35 | 18.62% | -1.38% | -2.02% | 8.35% |
| 2026-02-13 | 1.1228 | -68.99 | -0.59 | -10.14 | -2.32% | -37.08% | 11.82% | 8.11% |
| 2026-02-12 | 1.1306 | 6.20 | 9.39 | -10.81 | 34.35% | -39.52% | 24.70% | 8.64% |
| 2026-02-11 | 1.1299 | 1.77 | 7.75 | -10.32 | 28.30% | -37.75% | 22.71% | 8.60% |
| 2026-02-10 | 1.1297 | 25.74 | 11.32 | -4.42 | 41.41% | -16.51% | 25.39% | 8.61% |
| 2026-02-09 | 1.1268 | 31.16 | 3.70 | -2.97 | 13.45% | -11.29% | 23.12% | 8.43% |
| 2026-02-06 | 1.1233 | 0.89 | -19.69 | -4.82 | -71.87% | -17.98% | 15.24% | 8.24% |
| 2026-02-05 | 1.1232 | -5.34 | -31.02 | -4.19 | -112.64% | -15.69% | 18.25% | 8.25% |
| 2026-02-04 | 1.1238 | 26.77 | -28.39 | 0.58 | -103.24% | 1.62% | 22.94% | 8.31% |
| 2026-02-03 | 1.1208 | -27.58 | -20.15 | 4.05 | -73.84% | 14.27% | 21.49% | 8.12% |
| 2026-02-02 | 1.1239 | -132.57 | -9.64 | 2.33 | -35.94% | 7.91% | 25.27% | 8.34% |
| 2026-01-30 | 1.1390 | -78.40 | 10.05 | 11.86 | 36.42% | 43.28% | 44.51% | 9.41% |
| 2026-01-29 | 1.1480 | 13.08 | 22.64 | 19.12 | 83.06% | 70.44% | 51.71% | 10.04% |
| 2026-01-28 | 1.1465 | 84.44 | 29.55 | 21.91 | 108.64% | 80.89% | 49.36% | 9.96% |
| 2026-01-27 | 1.1369 | 45.95 | 28.25 | 18.39 | 103.85% | 67.76% | 28.80% | 9.32% |
| 2026-01-26 | 1.1317 | 5.30 | 14.30 | 14.40 | 52.12% | 52.89% | 24.21% | 8.99% |
| 2026-01-23 | 1.1311 | 9.73 | 13.67 | 16.68 | 49.80% | 61.34% | 25.59% | 8.99% |
| 2026-01-22 | 1.1300 | 61.44 | 15.60 | 15.59 | 56.91% | 57.30% | 27.41% | 8.94% |
| 2026-01-21 | 1.1231 | 75.36 | 14.27 | 8.82 | 52.05% | 32.20% | 27.25% | 8.48% |
| 2026-01-20 | 1.1147 | -51.76 | 8.53 | 5.25 | 31.06% | 19.08% | 20.20% | 7.91% |
| 2026-01-19 | 1.1205 | 0.89 | 14.51 | 11.28 | 53.12% | 41.36% | 27.09% | 8.33% |
| 2026-01-16 | 1.1204 | 23.26 | 19.69 | 13.94 | 72.19% | 44.84% | 33.13% | 8.37% |
| 2026-01-15 | 1.1178 | 52.16 | 15.59 | 12.28 | 57.06% | 42.08% | 33.44% | 8.21% |
| 2026-01-14 | 1.1120 | 35.20 | 3.37 | 8.55 | 12.22% | 31.32% | 23.99% | 7.82% |
| 2026-01-13 | 1.1081 | -9.92 | 1.96 | 4.48 | 7.07% | 16.34% | 14.17% | 7.56% |
| 2026-01-12 | 1.1092 | 37.10 | 8.04 | 4.80 | 29.31% | 17.51% | 15.81% | 7.65% |
| 2026-01-09 | 1.1051 | -5.43 | 8.20 | -2.42 | 23.25% | -8.93% | 8.54% | 7.41% |
| 2026-01-08 | 1.1057 | -33.35 | 8.97 | -1.13 | 28.65% | -4.24% | 10.99% | 7.46% |
| 2026-01-07 | 1.1094 | 25.30 | 13.74 | 1.06 | 50.30% | 3.77% | 18.93% | 7.74% |
| 2026-01-06 | 1.1066 | 32.64 | 7.01 | 1.00 | 25.57% | 3.54% | 19.71% | 7.56% |
| 2026-01-05 | 1.1030 | 38.22 | 1.57 | 2.96 | 5.68% | 10.68% | 16.45% | 7.31% |
| 2025-12-31 | 1.0988 | -21.79 | -11.62 | 5.32 | -42.36% | 19.36% | 17.41% | 7.08% |
| 2025-12-30 | 1.1012 | -5.45 | -5.02 | 8.72 | -18.40% | 31.87% | 25.85% | 7.27% |
| 2025-12-29 | 1.1018 | -64.03 | 4.35 | 7.40 | 15.66% | 27.02% | 27.34% | 7.33% |
| 2025-12-26 | 1.1089 | 12.64 | 17.67 | 9.37 | 64.74% | 34.30% | 37.43% | 7.89% |
| 2025-12-25 | 1.1075 | -2.71 | 18.60 | 5.47 | 68.21% | 19.93% | 44.64% | 7.80% |
| 2025-12-24 | 1.1078 | 24.43 | 22.27 | 6.77 | 81.75% | 24.71% | 52.59% | 7.84% |
| 2025-12-23 | 1.1051 | 60.08 | 22.45 | 6.07 | 82.44% | 22.13% | 43.50% | 7.66% |
| 2025-12-22 | 1.0985 | 29.22 | 10.46 | 4.00 | 38.25% | 14.56% | 37.61% | 7.19% |
| 2025-12-19 | 1.0953 | 19.21 | 1.07 | 4.94 | 3.81% | 17.98% | 17.58% | 7.00% |
| 2025-12-18 | 1.0932 | 22.92 | -7.65 | 5.94 | -27.99% | 21.64% | 20.37% | 6.86% |
| 2025-12-17 | 1.0907 | 25.74 | -8.72 | 5.88 | -31.83% | 21.45% | 12.51% | 6.69% |
| 2025-12-16 | 1.0879 | -23.84 | -10.31 | 2.60 | -37.59% | 9.38% | 1.57% | 6.49% |
| 2025-12-15 | 1.0905 | -36.55 | -2.45 | 4.76 | -9.07% | 17.33% | 4.44% | 6.70% |
| 2025-12-12 | 1.0945 | -41.85 | 8.81 | 11.68 | 32.12% | 42.86% | 7.49% | 7.04% |
| 2025-12-11 | 1.0991 | 15.49 | 19.53 | 14.87 | 71.66% | 54.73% | 3.65% | 7.40% |
| 2025-12-10 | 1.0974 | 14.60 | 20.49 | 14.23 | 75.19% | 52.35% | 1.89% | 7.29% |
| 2025-12-09 | 1.0958 | 31.12 | 15.50 | 18.20 | 56.76% | 67.11% | -1.46% | 7.18% |
| 2025-12-08 | 1.0924 | 42.29 | 11.98 | 20.28 | 43.80% | 74.88% | -5.15% | 6.94% |
| 2025-12-05 | 1.0878 | 33.20 | 14.56 | 15.52 | 53.27% | 57.07% | -1.12% | 6.63% |
| 2025-12-04 | 1.0842 | 22.19 | 10.21 | 3.94 | 37.30% | 14.02% | -3.25% | 6.38% |
| 2025-12-03 | 1.0818 | -20.30 | 7.97 | 1.50 | 29.08% | 5.07% | -12.91% | 6.21% |
| 2025-12-02 | 1.0840 | 6.46 | 20.90 | 5.93 | 76.63% | 21.34% | -11.15% | 6.39% |
| 2025-12-01 | 1.0833 | 60.36 | 28.59 | 2.56 | 105.08% | 8.94% | -12.26% | 6.35% |
| 2025-11-28 | 1.0768 | 2.79 | 16.48 | -6.22 | 60.25% | -23.04% | -42.42% | 5.89% |
| 2025-11-27 | 1.0765 | 6.51 | -2.33 | -7.34 | -9.19% | -25.28% | -34.27% | 5.88% |
| 2025-11-26 | 1.0758 | 70.20 | -4.98 | -7.80 | -18.83% | -28.76% | -39.61% | 5.84% |
| 2025-11-25 | 1.0683 | 60.27 | -9.03 | -17.97 | -33.46% | -60.85% | -32.06% | 5.27% |
| 2025-11-24 | 1.0619 | -24.42 | -23.47 | -22.27 | -85.49% | -80.42% | -39.95% | 4.79% |
| 2025-11-21 | 1.0645 | -128.89 | -28.92 | -21.51 | -105.11% | -77.70% | -29.01% | 5.02% |
| 2025-11-20 | 1.0784 | -12.04 | -12.34 | -13.92 | -39.43% | -50.50% | -18.88% | 6.11% |
| 2025-11-19 | 1.0797 | 41.85 | -10.62 | -5.91 | -38.83% | -21.79% | -3.71% | 6.23% |
| 2025-11-18 | 1.0752 | -40.76 | -26.90 | -7.78 | -85.36% | -28.54% | -13.83% | 5.89% |
| 2025-11-17 | 1.0796 | -62.59 | -21.08 | -8.99 | -76.62% | -32.91% | -9.52% | 6.25% |
| 2025-11-14 | 1.0864 | -12.87 | -14.09 | -5.37 | -51.33% | -19.77% | 4.72% | 6.83% |
| 2025-11-12 | 1.0878 | -72.10 | -1.20 | -17.95 | -4.79% | -65.20% | -4.24% | 6.97% |
| 2025-11-10 | 1.0957 | -13.67 | 3.10 | -10.40 | 10.97% | -38.22% | -2.04% | 7.63% |
| 2025-11-07 | 1.0972 | -22.73 | 3.36 | -1.10 | 11.91% | -4.74% | -2.62% | 7.80% |
| 2025-11-06 | 1.0997 | 100.11 | -12.07 | 7.81 | -44.66% | 27.79% | -0.45% | 8.02% |
| 2025-11-05 | 1.0888 | 15.64 | -34.69 | -0.92 | -125.72% | -4.06% | -10.51% | 7.15% |
| 2025-11-04 | 1.0871 | -57.62 | -26.61 | -5.23 | -96.97% | -19.75% | -12.42% | 7.03% |
| 2025-11-03 | 1.0934 | -11.88 | -23.90 | 7.07 | -87.22% | 25.04% | -6.64% | 7.56% |
| 2025-10-31 | 1.0947 | -130.72 | -5.57 | 4.37 | -21.35% | 15.09% | -5.89% | 7.72% |
| 2025-10-30 | 1.1092 | -58.26 | 27.68 | 15.75 | 101.11% | 57.41% | 9.95% | 8.92% |
| 2025-10-29 | 1.1157 | 72.22 | 32.86 | 21.95 | 120.50% | 80.71% | 22.66% | 9.47% |
| 2025-10-28 | 1.1077 | -38.67 | 16.15 | 19.25 | 58.55% | 70.59% | 21.94% | 8.83% |
| 2025-10-27 | 1.1120 | 116.45 | 38.03 | 13.44 | 139.63% | 48.72% | 27.30% | 9.21% |
| 2025-10-24 | 1.0992 | 102.01 | 14.31 | 1.21 | 51.74% | 3.80% | 11.62% | 8.21% |
| 2025-10-23 | 1.0881 | -22.01 | 3.82 | -13.73 | 13.45% | -50.29% | 1.57% | 7.31% |
| 2025-10-22 | 1.0905 | -44.73 | 11.05 | -6.12 | 39.99% | -14.63% | 2.35% | 7.52% |
| 2025-10-21 | 1.0954 | 114.50 | 22.34 | -2.93 | 81.71% | -7.58% | 14.87% | 7.95% |
| 2025-10-20 | 1.0830 | -49.61 | -11.16 | -11.11 | -41.08% | -28.53% | 1.85% | 6.93% |
| 2025-10-17 | 1.0884 | 28.56 | -11.88 | -7.56 | -43.71% | -23.03% | 1.34% | 7.43% |
| 2025-10-16 | 1.0853 | 28.65 | -31.28 | -9.60 | -113.73% | -30.89% | 1.35% | 7.19% |
| 2025-10-15 | 1.0822 | 34.31 | -23.30 | -11.65 | -39.81% | -39.81% | -1.35% | 6.95% |
| 2025-10-14 | 1.0785 | -120.01 | -28.20 | -14.10 | -51.42% | -51.42% | -9.23% | 6.65% |
| 2025-10-13 | 1.0916 | -54.66 | -11.06 | -2.33 | -21.95% | -8.81% | 4.66% | 7.78% |
| 2025-10-10 | 1.0976 | -107.26 | -3.25 | 7.16 | -8.63% | 25.91% | 35.13% | 8.34% |
| 2025-10-09 | 1.1095 | 84.53 | 12.08 | 9.73 | 34.28% | 35.49% | 51.31% | 9.38% |
| 2025-09-30 | 1.1002 | 44.74 | 17.75 | 10.61 | 64.78% | 38.72% | 38.25% | 8.77% |
| 2025-09-29 | 1.0953 | 78.21 | 9.13 | 7.88 | 33.06% | 28.64% | 34.07% | 8.36% |
| 2025-09-26 | 1.0868 | -71.26 | 7.34 | -0.27 | 26.52% | -1.20% | 36.67% | 7.67% |
| 2025-09-25 | 1.0946 | 53.27 | 13.44 | 8.39 | 49.05% | 30.60% | 33.93% | 8.38% |
| 2025-09-24 | 1.0888 | 19.32 | 2.15 | 14.69 | 7.67% | 53.77% | 23.23% | 7.89% |
| 2025-09-23 | 1.0867 | -15.62 | 3.47 | 14.79 | 12.51% | 54.12% | 28.62% | 7.72% |
| 2025-09-22 | 1.0884 | 65.66 | 6.63 | 13.56 | 24.06% | 49.55% | 31.43% | 7.89% |
| 2025-09-19 | 1.0813 | -28.59 | -7.88 | 10.21 | -28.77% | 37.17% | 37.46% | 7.31% |
| 2025-09-18 | 1.0844 | -25.75 | 3.34 | 16.64 | 12.05% | 61.02% | 43.10% | 7.61% |
| 2025-09-17 | 1.0872 | 28.60 | 27.23 | 12.26 | 99.71% | 44.64% | 41.67% | 7.88% |
| 2025-09-16 | 1.0841 | 6.46 | 26.10 | 10.62 | 95.51% | 38.56% | 39.97% | 7.62% |
| 2025-09-15 | 1.0834 | -35.87 | 20.50 | 6.63 | 74.69% | 23.80% | 40.47% | 7.57% |
| 2025-09-12 | 1.0873 | 49.91 | 28.30 | 15.30 | 103.69% | 55.84% | 48.89% | 7.99% |
| 2025-09-11 | 1.0819 | 141.54 | 29.94 | 13.82 | 109.74% | 50.35% | 49.63% | 7.51% |
| 2025-09-10 | 1.0668 | 20.67 | -2.71 | 8.04 | -10.24% | 29.16% | 31.71% | 6.14% |
| 2025-09-09 | 1.0646 | -32.77 | -4.86 | -0.07 | -18.06% | -0.73% | 27.43% | 5.95% |
| 2025-09-08 | 1.0681 | 18.76 | -7.24 | -0.07 | -26.71% | -0.73% | 32.28% | 6.29% |
| 2025-09-05 | 1.0661 | 61.34 | 2.30 | 4.18 | 7.84% | 14.76% | 31.13% | 6.15% |
| 2025-09-04 | 1.0596 | -87.01 | -2.29 | 6.12 | -8.84% | 21.83% | 25.92% | 5.56% |
| 2025-09-03 | 1.0689 | 5.62 | 18.80 | 13.56 | 68.70% | 49.46% | 40.34% | 6.45% |
| 2025-09-02 | 1.0683 | -49.37 | 4.72 | 14.32 | 16.65% | 52.28% | 39.09% | 6.41% |
| 2025-09-01 | 1.0736 | 85.49 | 7.09 | 15.19 | 25.38% | 55.56% | 46.39% | 6.92% |
| 2025-08-29 | 1.0645 | 29.21 | 6.06 | 11.68 | 21.64% | 42.56% | 29.98% | 6.11% |
| 2025-08-28 | 1.0614 | 60.66 | 14.53 | 11.85 | 52.60% | 43.20% | 25.51% | 5.84% |
| 2025-08-27 | 1.0550 | -92.97 | 8.32 | 6.70 | 29.82% | 24.19% | 19.21% | 5.24% |
| 2025-08-26 | 1.0649 | -32.76 | 23.92 | 17.32 | 87.63% | 63.71% | 28.55% | 6.20% |
| 2025-08-25 | 1.0684 | 78.29 | 23.30 | 19.53 | 85.32% | 71.97% | 33.43% | 6.55% |
| 2025-08-22 | 1.0601 | 88.50 | 17.30 | 14.00 | 63.22% | 51.41% | 25.43% | 5.80% |
| 2025-08-21 | 1.0508 | 17.16 | 9.17 | 7.13 | 33.46% | 26.06% | 15.00% | 4.92% |
| 2025-08-20 | 1.0490 | 16.23 | 5.08 | 6.52 | 18.46% | 23.83% | 16.93% | 4.76% |
| 2025-08-19 | 1.0473 | -37.10 | 10.73 | 6.74 | 39.13% | 24.63% | 18.37% | 4.60% |
| 2025-08-18 | 1.0512 | 36.28 | 15.75 | 11.39 | 57.67% | 41.83% | 23.42% | 5.00% |
| 2025-08-15 | 1.0474 | 31.61 | 10.71 | 9.98 | 39.12% | 36.60% | 25.26% | 4.66% |
| 2025-08-14 | 1.0441 | -11.48 | 5.10 | 6.89 | 18.54% | 25.21% | 20.14% | 4.35% |
| 2025-08-13 | 1.0453 | 55.80 | 7.97 | 4.41 | 29.09% | 16.06% | 23.25% | 4.48% |
| 2025-08-12 | 1.0395 | -1.92 | 2.75 | -0.05 | 10.05% | -0.25% | 16.36% | 3.92% |
| 2025-08-11 | 1.0397 | 0.96 | 7.03 | 0.77 | 25.70% | 2.76% | 17.12% | 3.95% |
| 2025-08-08 | 1.0396 | -7.69 | 9.25 | 0.50 | 33.82% | 1.76% | 20.59% | 3.97% |
| 2025-08-07 | 1.0404 | 8.66 | 8.69 | 0.91 | 31.77% | 3.26% | 18.64% | 4.06% |
| 2025-08-06 | 1.0395 | 19.28 | 0.85 | 0.77 | 3.01% | 2.76% | 20.71% | 3.98% |
| 2025-08-05 | 1.0375 | 28.03 | -2.86 | -0.33 | -10.53% | -1.26% | 15.15% | 3.79% |
| 2025-08-04 | 1.0346 | 16.46 | -5.49 | 0.01 | -20.08% | 0.00% | 12.30% | 3.51% |
| 2025-08-01 | 1.0329 | -11.60 | -8.26 | 1.54 | -30.11% | 5.56% | 12.13% | 3.36% |
| 2025-07-31 | 1.0341 | -46.20 | -6.87 | 3.62 | -25.09% | 13.18% | 12.84% | 3.50% |
| 2025-07-30 | 1.0389 | -6.73 | 0.69 | 8.87 | 2.51% | 32.52% | 20.12% | 4.00% |
| 2025-07-29 | 1.0396 | 9.63 | 2.20 | 8.65 | 8.04% | 31.73% | 21.80% | 4.08% |
| 2025-07-28 | 1.0386 | -2.89 | 5.52 | 8.94 | 20.16% | 32.79% | 21.35% | 3.99% |
| 2025-07-25 | 1.0389 | -1.92 | 11.34 | 9.77 | 41.48% | 35.87% | 20.85% | 4.06% |
| 2025-07-24 | 1.0391 | 6.74 | 14.11 | 10.54 | 51.69% | 38.70% | 23.63% | 4.09% |
| 2025-07-23 | 1.0384 | 3.85 | 17.05 | 11.18 | 62.50% | 41.06% | 24.50% | 4.03% |
| 2025-07-22 | 1.0380 | 32.86 | 15.11 | 9.23 | 55.34% | 33.84% | 23.90% | 4.00% |
| 2025-07-21 | 1.0346 | 37.84 | 12.36 | 8.70 | 45.24% | 31.88% | 20.73% | 3.65% |
| 2025-07-18 | 1.0307 | 17.49 | 8.21 | 4.74 | 30.02% | 17.31% | 12.16% | 3.27% |
| 2025-07-17 | 1.0289 | 27.29 | 6.97 | 3.14 | 25.46% | 11.45% | 10.38% | 3.08% |
| 2025-07-16 | 1.0261 | -9.74 | 5.31 | 2.38 | 19.38% | 8.67% | 4.88% | 2.79% |
| 2025-07-15 | 1.0271 | 13.65 | 3.35 | 2.66 | 12.21% | 9.68% | 5.80% | 2.91% |
| 2025-07-14 | 1.0257 | 8.78 | 5.03 | 2.59 | 18.37% | 9.44% | 4.38% | 2.77% |
| 2025-07-11 | 1.0248 | 8.79 | 1.27 | 3.29 | 4.58% | 12.01% | 4.41% | 2.69% |
| 2025-07-10 | 1.0239 | 15.65 | -0.68 | 1.90 | -2.55% | 6.89% | 5.49% | 2.60% |
| 2025-07-09 | 1.0223 | -23.42 | -0.55 | 0.64 | -2.04% | 2.30% | 2.27% | 2.44% |
| 2025-07-08 | 1.0247 | 25.44 | 1.96 | 3.78 | 7.13% | 13.81% | 5.59% | 2.71% |
| 2025-07-07 | 1.0221 | -17.58 | 0.15 | 2.95 | 0.51% | 10.76% | 2.77% | 2.43% |
| 2025-07-04 | 1.0239 | -4.88 | 5.32 | 5.05 | 19.42% | 18.46% | 6.69% | 2.65% |
| 2025-07-03 | 1.0244 | 16.62 | 4.48 | 4.76 | 16.34% | 17.42% | 9.09% | 2.72% |
| 2025-07-02 | 1.0227 | -5.86 | 1.82 | 1.55 | 6.64% | 5.62% | 9.49% | 2.53% |
| 2025-07-01 | 1.0233 | 12.72 | 5.60 | 2.18 | 20.46% | 7.92% | 10.46% | 2.61% |
| 2025-06-30 | 1.0220 | 18.63 | 5.75 | 0.01 | 21.00% | 0.00% | 9.29% | 2.47% |
| 2025-06-27 | 1.0201 | -10.77 | 4.78 | -1.25 | 17.44% | -4.59% | 7.68% | 2.28% |
| 2025-06-26 | 1.0212 | -1.96 | 5.05 | -0.83 | 18.45% | -3.06% | 9.12% | 2.41% |
| 2025-06-25 | 1.0214 | 20.60 | 1.27 | 0.22 | 4.60% | 0.77% | 6.59% | 2.44% |
| 2025-06-24 | 1.0193 | 13.75 | -1.25 | 0.01 | -4.60% | 0.00% | 3.37% | 2.21% |
| 2025-06-23 | 1.0179 | 11.80 | -5.73 | -1.75 | -20.92% | -6.39% | 1.85% | 2.05% |
| 2025-06-20 | 1.0167 | -8.84 | -7.28 | -2.10 | -26.53% | -7.67% | -3.46% | 1.94% |
| 2025-06-19 | 1.0176 | -28.42 | -6.71 | -1.40 | -24.48% | -5.11% | 2.52% | 2.05% |
| 2025-06-18 | 1.0205 | 2.94 | -0.84 | 1.55 | -3.06% | 5.63% | 9.37% | 2.39% |
| 2025-06-17 | 1.0202 | -17.61 | 1.27 | 2.39 | 4.60% | 8.72% | 9.81% | 2.36% |
| 2025-06-16 | 1.0220 | 0.98 | 2.24 | 5.62 | 8.18% | 16.94% | 12.22% | 2.58% |
| 2025-06-13 | 1.0219 | -4.89 | 3.08 | 5.55 | 11.25% | 20.31% | 6.34% | 2.60% |
| 2025-06-12 | 1.0224 | 12.73 | 3.92 | 5.27 | 14.32% | 19.27% | 9.23% | 2.66% |
| 2025-06-11 | 1.0211 | 17.66 | 3.93 | 5.20 | 14.34% | 19.03% | 4.30% | 2.52% |
| 2025-06-10 | 1.0193 | -10.78 | 3.51 | 4.01 | 12.82% | 14.66% | 1.12% | 2.31% |
| 2025-06-09 | 1.0204 | 6.86 | 9.00 | 3.16 | 23.04% | 11.55% | 2.43% | 2.45% |
| 2025-06-06 | 1.0197 | 0.98 | 8.02 | 2.39 | 29.31% | 8.72% | -1.79% | 2.39% |
| 2025-06-05 | 1.0196 | 12.77 | 6.61 | 1.27 | 24.15% | 4.61% | -1.79% | 2.38% |
| 2025-06-04 | 1.0183 | 14.75 | 6.48 | -0.90 | 23.66% | -3.32% | 1.13% | 2.23% |
| 2025-06-03 | 1.0168 | 27.61 | 4.51 | 0.93 | 16.46% | 3.34% | -0.42% | 2.06% |
| 2025-05-30 | 1.0140 | -8.87 | -3.23 | 1.78 | -11.80% | 6.44% | -3.83% | 1.74% |
| 2025-05-29 | 1.0149 | 11.84 | -4.07 | 3.12 | -14.86% | 11.35% | -1.20% | 1.86% |
| 2025-05-28 | 1.0137 | 0.99 | -8.28 | -2.01 | -30.17% | -7.44% | -1.80% | 1.71% |
| 2025-05-27 | 1.0136 | -22.64 | -2.66 | -0.75 | -9.76% | -2.83% | -2.13% | 1.71% |
| 2025-05-26 | 1.0159 | -3.94 | 4.53 | -1.10 | 16.48% | -4.10% | 0.46% | 2.00% |
| 2025-05-23 | 1.0163 | -14.74 | 6.78 | -1.38 | 24.74% | -5.12% | 1.32% | 2.07% |
| 2025-05-22 | 1.0178 | -17.65 | 10.30 | -1.44 | 37.67% | -5.37% | 2.88% | 2.27% |
| 2025-05-21 | 1.0196 | 40.37 | 4.25 | -1.09 | 15.39% | -4.08% | 7.08% | 2.51% |
| 2025-05-20 | 1.0155 | 27.65 | 1.16 | -3.91 | 4.11% | -14.30% | 2.48% | 1.99% |
| 2025-05-19 | 1.0127 | 11.86 | -6.72 | -3.14 | -24.60% | -8.50% | -0.70% | 1.64% |
| 2025-05-16 | 1.0115 | 9.90 | -9.54 | -3.99 | -34.82% | -12.78% | -4.67% | 1.50% |
| 2025-05-15 | 1.0105 | -60.00 | -13.19 | -4.70 | -48.06% | -16.03% | -7.06% | 1.37% |
| 2025-05-14 | 1.0166 | 18.72 | -6.44 | -0.41 | -23.49% | -1.54% | -1.67% | 2.18% |
| 2025-05-13 | 1.0147 | -27.52 | -8.97 | -0.83 | -32.68% | -3.08% | -1.68% | 1.94% |
| 2025-05-12 | 1.0175 | -7.86 | 0.44 | 1.62 | 0.90% | 5.91% | 1.51% | 2.31% |
| 2025-05-09 | 1.0183 | -15.69 | 1.56 | 1.97 | 4.39% | 7.19% | 11.21% | 2.45% |
| 2025-05-08 | 1.0199 | -12.73 | 3.80 | 3.80 | 12.11% | 13.88% | 14.73% | 2.67% |
| 2025-05-07 | 1.0212 | 0.98 | 5.62 | 4.22 | 20.50% | 15.41% | 12.88% | 2.86% |
| 2025-05-06 | 1.0211 | 38.34 | 7.31 | 4.01 | 26.69% | 14.64% | -11.15% | 2.85% |
| 2025-04-30 | 1.0172 | 12.80 | 2.81 | 1.27 | 10.27% | 4.62% | -9.14% | 2.38% |
| 2025-04-29 | 1.0159 | 6.90 | 0.70 | -0.35 | 2.57% | -1.28% | -14.74% | 2.21% |
| 2025-04-28 | 1.0152 | -2.95 | 2.12 | -1.96 | 7.72% | -7.17% | -16.02% | 2.12% |
| 2025-04-25 | 1.0155 | 9.86 | 3.10 | -0.49 | 11.32% | -1.80% | -19.22% | 2.18% |
| 2025-04-24 | 1.0145 | -6.90 | 0.99 | -0.63 | 3.60% | -2.31% | -20.98% | 2.05% |
| 2025-04-23 | 1.0152 | -1.97 | -0.28 | 4.39 | -1.03% | 16.02% | -22.58% | 2.16% |
| 2025-04-22 | 1.0154 | 16.77 | -1.40 | 5.46 | -5.13% | 19.92% | -19.11% | 2.20% |
| 2025-04-21 | 1.0137 | 3.95 | -6.04 | 2.28 | -22.02% | 8.26% | -21.66% | 1.96% |
| 2025-04-18 | 1.0133 | -4.93 | -4.08 | -12.54 | -14.88% | -42.93% | -32.37% | 1.93% |
| 2025-04-17 | 1.0138 | -15.76 | -2.25 | -12.19 | -8.22% | -44.74% | -34.52% | 2.01% |
| 2025-04-16 | 1.0154 | -9.84 | 9.07 | -9.89 | 33.07% | -36.46% | -29.92% | 2.25% |
| 2025-04-15 | 1.0164 | -15.72 | 12.31 | -7.38 | 45.02% | -27.41% | -27.17% | 2.40% |
| 2025-04-14 | 1.0180 | 17.71 | 10.60 | -4.65 | 38.70% | -17.55% | -26.24% | 2.65% |
| 2025-04-11 | 1.0162 | 7.88 | -21.01 | -8.90 | -67.67% | -32.93% | -27.61% | 2.41% |
| 2025-04-10 | 1.0154 | 63.43 | -22.14 | -10.85 | -81.39% | -39.95% | -28.89% | 2.30% |
| 2025-04-09 | 1.0090 | 12.90 | -28.84 | -15.79 | -105.32% | -57.61% | -37.06% | 1.35% |
| 2025-04-08 | 1.0077 | -27.71 | -27.07 | -17.06 | -98.99% | -62.13% | -38.29% | 1.16% |
| 2025-04-07 | 1.0105 | -203.59 | -19.90 | -16.53 | -73.26% | -60.24% | -36.36% | 1.59% |
| 2025-04-03 | 1.0315 | 16.51 | 0.44 | -4.94 | 1.52% | -18.07% | -7.62% | 4.85% |
| 2025-04-02 | 1.0298 | 25.31 | -2.75 | -7.70 | -10.11% | -28.05% | -8.45% | 4.61% |
| 2025-04-01 | 1.0272 | 22.44 | -7.06 | -11.15 | -25.76% | -40.48% | -11.98% | 4.22% |
| 2025-03-31 | 1.0249 | -41.78 | -13.16 | -11.11 | -47.89% | -40.32% | -14.97% | 3.88% |
| 2025-03-28 | 1.0292 | -19.39 | -4.84 | -8.26 | -17.67% | -30.05% | -27.50% | 4.61% |
| 2025-03-27 | 1.0312 | -5.82 | -10.32 | -3.15 | -37.65% | -11.58% | -20.53% | 4.95% |
| 2025-03-26 | 1.0318 | -4.84 | -12.65 | -5.48 | -46.08% | -20.06% | -24.38% | 5.07% |
| 2025-03-25 | 1.0323 | -20.30 | -15.24 | -5.34 | -55.47% | -19.55% | -23.38% | 5.17% |
| 2025-03-24 | 1.0344 | 16.46 | -9.05 | -4.30 | -33.06% | -15.78% | -21.79% | 5.53% |
| 2025-03-21 | 1.0327 | -57.76 | -11.68 | -6.85 | -42.57% | -25.00% | -18.11% | 5.33% |
| 2025-03-20 | 1.0387 | -22.09 | 4.02 | -4.36 | 14.60% | -15.97% | -6.41% | 6.33% |
| 2025-03-19 | 1.0410 | -23.00 | 1.69 | 0.51 | 6.02% | 1.75% | -6.39% | 6.74% |
| 2025-03-18 | 1.0434 | 23.05 | 4.56 | 3.74 | 16.54% | 13.56% | -2.94% | 7.17% |
| 2025-03-17 | 1.0410 | -1.92 | 0.44 | 2.78 | 1.50% | 10.06% | -5.74% | 6.80% |
| 2025-03-14 | 1.0412 | 52.13 | -2.02 | 2.16 | -7.50% | 7.79% | -5.00% | 6.93% |
| 2025-03-13 | 1.0358 | -38.47 | -12.75 | -9.06 | -46.40% | -33.05% | -8.75% | 6.05% |
| 2025-03-12 | 1.0398 | -2.88 | -0.66 | -8.95 | -2.51% | -32.68% | -3.97% | 6.76% |
| 2025-03-11 | 1.0401 | -5.77 | 2.91 | -5.95 | 10.55% | -21.87% | -0.44% | 6.84% |
| 2025-03-10 | 1.0407 | -19.18 | 5.11 | -8.26 | 18.60% | -30.21% | 0.23% | 6.97% |
| 2025-03-07 | 1.0427 | -22.96 | 6.34 | -7.56 | 23.11% | -27.71% | 10.71% | 7.42% |
| 2025-03-06 | 1.0451 | 46.14 | -5.36 | -1.90 | -19.88% | -7.21% | 15.79% | 7.88% |
| 2025-03-05 | 1.0403 | 22.16 | -17.24 | -5.40 | -62.89% | -19.90% | 11.61% | 7.07% |
| 2025-03-04 | 1.0380 | 9.64 | -14.82 | -4.18 | -54.19% | -15.48% | 9.66% | 6.70% |
| 2025-03-03 | 1.0370 | -10.60 | -21.63 | -6.44 | -78.74% | -23.67% | 8.93% | 6.56% |
| 2025-02-28 | 1.0381 | -104.85 | -21.47 | -5.41 | -78.17% | -19.94% | 10.98% | 6.85% |
| 2025-02-27 | 1.0491 | -37.04 | 1.55 | 3.86 | 5.47% | 13.99% | 23.93% | 8.87% |
| 2025-02-26 | 1.0530 | 39.09 | 6.44 | 5.14 | 23.38% | 18.70% | 29.35% | 9.62% |
| 2025-02-25 | 1.0489 | -37.99 | 6.46 | 3.85 | 23.47% | 13.99% | 19.24% | 8.92% |
| 2025-02-24 | 1.0529 | -9.49 | 8.75 | 6.63 | 31.89% | 24.24% | 24.43% | 9.70% |
| 2025-02-21 | 1.0539 | 56.30 | 10.65 | 9.17 | 38.88% | 33.58% | 28.84% | 10.04% |
| 2025-02-20 | 1.0480 | -2.86 | 6.17 | 7.35 | 22.49% | 26.89% | 22.59% | 8.98% |
| 2025-02-19 | 1.0483 | 39.26 | 3.84 | 10.11 | 13.96% | 37.08% | 23.90% | 9.09% |
| 2025-02-18 | 1.0442 | -21.98 | 1.25 | 11.06 | 4.50% | 25.82% | 18.43% | 8.36% |
| 2025-02-17 | 1.0465 | 3.82 | 4.52 | 12.63 | 16.49% | 30.93% | 21.66% | 8.84% |
| 2025-02-14 | 1.0461 | 24.92 | 7.68 | 12.35 | 28.06% | 35.30% | 23.84% | 8.90% |
| 2025-02-13 | 1.0435 | -19.13 | 8.53 | 10.57 | 31.17% | 31.95% | 21.11% | 8.45% |
| 2025-02-12 | 1.0455 | 21.09 | 16.38 | 11.94 | 60.03% | 38.38% | 23.85% | 8.88% |
| 2025-02-11 | 1.0433 | 0.96 | 20.87 | 10.43 | 35.74% | 35.74% | 18.89% | 8.50% |
| 2025-02-10 | 1.0432 | 25.95 | 20.73 | 10.37 | 38.03% | 38.03% | 19.39% | 8.52% |
| 2025-02-07 | 1.0405 | 30.85 | 17.02 | 6.23 | 39.69% | 22.75% | 16.95% | 8.12% |
| 2025-02-06 | 1.0373 | 35.80 | 12.62 | 6.04 | 32.30% | 22.05% | 13.40% | 7.52% |
| 2025-02-05 | 1.0336 | 52.52 | 7.50 | 2.86 | 21.30% | 10.38% | 9.73% | 6.81% |
| 2025-01-27 | 1.0282 | -31.99 | 0.15 | 1.96 | 0.51% | 7.12% | 2.64% | 6.02% |
| 2025-01-24 | 1.0315 | 28.19 | 5.42 | 3.61 | 19.79% | 13.21% | 10.35% | 6.84% |
| 2025-01-23 | 1.0286 | -8.74 | 2.09 | 1.81 | 7.62% | 6.61% | 6.30% | 6.25% |
| 2025-01-22 | 1.0295 | 5.83 | 4.87 | 2.29 | 17.79% | 8.38% | 6.42% | 6.49% |
| 2025-01-21 | 1.0289 | 7.78 | 4.45 | 2.02 | 16.27% | 7.37% | 7.48% | 6.39% |
| 2025-01-20 | 1.0281 | 4.87 | 3.76 | 1.88 | 13.73% | 6.86% | 6.80% | 6.25% |
| 2025-01-17 | 1.0276 | 4.87 | 1.81 | 1.39 | 6.60% | 5.08% | 8.34% | 6.26% |
| 2025-01-16 | 1.0271 | 10.72 | 1.53 | 1.32 | 5.59% | 4.83% | 7.87% | 6.18% |
| 2025-01-15 | 1.0260 | 2.92 | -0.28 | 1.19 | -1.02% | 4.04% | 4.88% | 5.97% |
| 2025-01-14 | 1.0257 | 2.93 | -0.42 | 0.98 | -1.52% | 3.56% | 3.46% | 5.94% |
| 2025-01-13 | 1.0254 | -8.77 | 0.00 | 0.28 | 0.00% | 1.02% | 3.22% | 5.91% |
| 2025-01-10 | 1.0263 | 2.92 | 0.98 | 0.28 | 3.56% | 1.02% | 2.97% | 6.23% |
| 2025-01-09 | 1.0260 | -1.95 | 1.11 | 0.56 | 4.07% | 2.03% | 6.08% | 6.20% |
| 2025-01-08 | 1.0262 | 1.95 | 2.65 | 2.37 | 8.46% | 8.67% | 11.97% | 6.29% |
| 2025-01-07 | 1.0260 | 5.85 | 2.37 | 1.89 | 8.65% | 6.88% | 12.02% | 6.28% |
| 2025-01-06 | 1.0254 | -1.95 | 0.56 | 0.91 | 2.03% | 3.31% | 11.71% | 6.18% |
| 2025-01-03 | 1.0256 | 3.90 | -0.42 | 2.38 | -1.52% | 8.67% | 15.01% | 6.36% |
| 2025-01-02 | 1.0252 | 8.79 | 0.00 | 3.43 | 0.00% | 12.52% | 14.05% | 6.30% |
| 2024-12-31 | 1.0243 | -6.83 | 1.40 | 2.66 | 5.10% | 9.71% | 16.95% | 6.16% |
| 2024-12-30 | 1.0250 | -8.77 | 1.26 | 2.17 | 4.58% | 7.91% | 18.32% | 6.38% |
| 2024-12-27 | 1.0259 | 6.83 | 5.17 | 2.31 | 18.87% | 8.41% | 23.45% | 6.75% |
| 2024-12-26 | 1.0252 | 23.46 | 6.85 | -1.45 | 25.04% | -5.33% | 25.69% | 6.62% |
| 2024-12-25 | 1.0228 | -4.89 | 3.08 | -0.68 | 11.24% | -2.55% | 21.30% | 6.03% |
| 2024-12-24 | 1.0233 | -7.81 | 3.92 | 1.70 | 14.31% | 6.13% | 19.27% | 6.21% |
| 2024-12-23 | 1.0241 | 18.59 | 3.08 | 5.56 | 11.23% | 20.27% | 20.83% | 6.47% |
| 2024-12-20 | 1.0222 | 18.62 | -0.55 | 4.86 | -2.04% | 17.72% | 18.24% | 6.09% |
| 2024-12-19 | 1.0203 | -2.94 | -9.75 | 4.31 | -35.53% | 15.68% | 16.80% | 5.61% |
| 2024-12-18 | 1.0206 | 0.98 | -4.45 | 5.29 | -16.30% | 19.30% | 20.86% | 5.74% |
| 2024-12-17 | 1.0205 | -13.70 | -0.53 | 4.94 | -2.04% | 18.01% | 18.98% | 5.76% |
| 2024-12-16 | 1.0219 | -6.85 | 8.04 | 7.12 | 29.25% | 26.03% | 21.23% | 6.20% |
| 2024-12-13 | 1.0226 | -45.75 | 10.28 | 9.38 | 37.49% | 34.36% | 12.38% | 6.55% |
| 2024-12-12 | 1.0273 | 34.19 | 18.36 | 14.49 | 67.35% | 53.35% | 16.93% | 7.97% |
| 2024-12-11 | 1.0238 | 28.41 | 15.03 | 12.19 | 55.07% | 44.81% | 9.70% | 7.01% |
| 2024-12-10 | 1.0209 | 46.25 | 10.41 | 11.94 | 38.07% | 43.89% | 7.65% | 6.20% |
| 2024-12-09 | 1.0162 | 8.86 | 6.20 | 7.78 | 22.68% | 28.53% | 2.44% | 4.85% |
| 2024-12-06 | 1.0153 | 10.85 | 8.48 | 6.37 | 31.00% | 23.32% | 4.69% | 4.69% |
| 2024-12-05 | 1.0142 | 10.86 | 10.62 | 4.04 | 38.85% | 14.74% | 4.09% | 4.39% |
| 2024-12-04 | 1.0131 | -3.95 | 9.35 | 4.25 | 34.19% | 15.53% | 6.64% | 4.09% |
| 2024-12-03 | 1.0135 | 16.80 | 13.47 | 5.03 | 49.34% | 18.39% | 7.59% | 4.25% |
| 2024-12-02 | 1.0118 | 24.77 | 9.36 | 5.97 | 34.24% | 21.83% | 5.85% | 3.75% |
| 2024-11-29 | 1.0093 | 25.83 | 4.26 | 3.91 | 15.54% | 14.29% | 1.81% | 3.03% |
| 2024-11-28 | 1.0067 | 1.99 | -2.54 | -0.41 | -9.31% | -1.55% | -0.12% | 2.20% |
| 2024-11-27 | 1.0065 | 24.90 | -0.84 | -4.08 | -3.11% | -14.94% | -1.33% | 2.16% |
| 2024-11-26 | 1.0040 | -11.94 | -3.40 | -6.50 | -12.43% | -23.67% | -2.95% | 1.34% |
| 2024-11-25 | 1.0052 | -10.93 | 2.57 | -7.40 | 9.35% | -26.95% | -1.64% | 1.76% |
| 2024-11-22 | 1.0063 | -21.81 | 3.57 | -5.49 | 12.99% | -20.05% | -1.21% | 2.19% |
| 2024-11-21 | 1.0085 | 13.90 | 1.72 | -3.93 | 6.21% | -14.40% | 1.45% | 2.98% |
| 2024-11-20 | 1.0071 | 6.96 | -7.32 | -3.02 | -26.78% | -11.08% | 0.00% | 2.52% |
| 2024-11-19 | 1.0064 | 29.90 | -9.59 | -3.09 | -35.00% | -11.35% | 0.91% | 2.29% |
| 2024-11-18 | 1.0034 | -3.98 | -17.37 | -2.96 | -63.14% | -10.87% | -2.58% | 1.23% |
| 2024-11-15 | 1.0038 | -34.75 | -14.55 | -2.11 | -52.96% | -7.77% | 3.04% | 1.42% |
| 2024-11-14 | 1.0073 | -49.39 | -9.59 | -0.83 | -34.96% | -3.10% | 8.64% | 2.75% |
| 2024-11-13 | 1.0123 | -8.88 | 1.28 | 3.19 | 4.64% | 11.64% | 13.61% | 4.68% |
| 2024-11-12 | 1.0132 | -24.61 | 3.40 | 4.54 | 12.38% | 16.57% | 15.87% | 5.07% |
| 2024-11-11 | 1.0157 | 15.78 | 11.45 | 5.73 | 41.92% | 20.96% | 19.32% | 6.10% |
| 2024-11-08 | 1.0141 | 0.00 | 10.33 | 5.31 | 37.81% | 19.43% | 4.33% | 5.66% |
| 2024-11-07 | 1.0141 | 26.70 | 7.93 | 6.31 | 28.95% | 23.08% | -16.68% | 5.72% |
| 2024-11-06 | 1.0114 | 5.94 | 5.10 | 2.91 | 18.63% | 10.61% | -14.42% | 4.68% |
| 2024-11-05 | 1.0108 | 31.76 | 5.68 | 2.49 | 20.72% | 9.06% | -15.41% | 4.48% |
| 2024-11-04 | 1.0076 | 7.95 | 0.00 | 0.36 | 0.00% | 1.29% | -19.10% | 3.19% |
| 2024-11-01 | 1.0068 | -16.86 | 0.29 | 0.86 | 1.04% | 3.11% | -21.78% | 2.95% |
| 2024-10-31 | 1.0085 | 6.95 | 4.69 | 5.06 | 17.12% | 18.48% | -20.53% | 3.74% |
| 2024-10-30 | 1.0078 | 9.93 | 0.72 | 4.63 | 2.59% | 16.92% | -22.05% | 3.47% |
| 2024-10-29 | 1.0068 | -7.94 | -0.70 | 4.71 | -2.59% | 17.20% | -10.33% | 3.06% |
| 2024-10-28 | 1.0076 | 9.93 | 0.71 | 4.63 | 2.59% | 16.93% | -9.73% | 3.47% |
| 2024-10-25 | 1.0066 | 13.93 | 1.43 | 5.21 | 5.19% | 19.05% | -2.53% | 3.13% |
| 2024-10-24 | 1.0052 | -20.85 | 5.43 | -0.47 | 19.79% | -1.81% | -2.54% | 2.50% |
| 2024-10-23 | 1.0073 | 0.00 | 8.55 | -2.23 | 31.25% | -8.26% | -0.48% | 3.55% |
| 2024-10-22 | 1.0073 | 1.99 | 10.12 | -14.53 | 37.01% | -52.99% | 1.02% | 3.60% |
| 2024-10-21 | 1.0071 | 14.92 | 8.55 | -13.42 | 31.25% | -32.68% | 0.82% | 3.55% |
| 2024-10-18 | 1.0056 | 41.94 | 8.99 | -14.48 | 32.87% | -41.09% | 3.15% | 2.92% |
| 2024-10-17 | 1.0014 | 1.00 | -6.37 | -17.48 | -23.33% | -52.30% | -1.07% | 0.74% |
| 2024-10-16 | 1.0013 | 11.00 | -13.02 | -17.55 | -47.47% | -55.79% | -1.21% | 0.70% |
| 2024-10-15 | 1.0002 | -8.99 | -39.18 | -18.34 | -142.00% | -62.11% | -2.50% | 0.11% |
| 2024-10-14 | 1.0011 | 18.01 | -35.39 | -17.70 | -64.26% | -64.26% | -1.53% | 0.61% |
| 2024-10-11 | 0.9993 | -65.61 | -37.96 | -11.67 | -87.61% | -42.85% | -2.19% | -0.41% |
| 2024-10-10 | 1.0059 | -45.52 | -28.59 | -3.73 | -72.90% | -14.18% | 6.57% | 3.47% |
| 2024-10-09 | 1.0105 | -172.15 | -22.09 | 1.43 | -62.82% | 4.65% | 12.53% | 6.28% |
| 2024-10-08 | 1.0282 | 17.54 | 2.51 | 14.72 | 8.00% | 54.09% | 31.70% | 17.16% |
| 2024-09-30 | 1.0264 | 102.36 | 26.36 | 16.95 | 96.76% | 51.41% | 29.15% | 18.53% |
| 2024-09-27 | 1.0160 | 45.48 | 13.59 | 9.64 | 49.74% | 35.37% | 16.63% | 11.92% |
| 2024-09-26 | 1.0114 | 26.77 | 10.93 | 7.32 | 40.00% | 26.82% | 11.41% | 8.67% |
| 2024-09-25 | 1.0087 | 13.90 | 8.10 | 5.41 | 29.63% | 19.79% | 7.16% | 6.76% |
| 2024-09-24 | 1.0073 | -3.97 | 6.97 | 4.84 | 16.22% | 17.72% | 5.69% | 5.79% |
| 2024-09-23 | 1.0077 | 12.92 | 7.54 | 5.34 | 19.30% | 19.55% | 6.34% | 6.25% |
| 2024-09-20 | 1.0064 | 26.90 | 5.70 | 4.27 | 20.81% | 15.64% | 4.37% | 5.56% |
| 2024-09-19 | 1.0037 | 6.98 | 3.71 | 2.21 | 13.54% | 8.08% | 0.73% | 3.29% |
| 2024-09-18 | 1.0030 | 5.99 | 2.71 | 1.93 | 9.90% | 7.04% | 0.73% | 2.74% |
| 2024-09-13 | 1.0024 | 12.99 | 2.85 | 0.57 | 10.42% | 2.08% | 1.46% | 2.50% |
| 2024-09-12 | 1.0011 | 0.00 | 0.71 | -0.21 | 2.61% | -0.78% | 1.09% | 1.18% |
| 2024-09-11 | 1.0011 | 6.00 | 1.14 | -0.85 | 4.17% | -3.12% | 1.58% | 1.22% |
| 2024-09-10 | 1.0005 | 3.00 | -1.85 | -1.07 | -6.77% | -3.90% | 0.57% | 0.57% |
| 2024-09-09 | 1.0002 | -2.00 | -1.71 | -1.85 | -6.25% | -6.76% | 0.24% | 0.24% |
| 2024-09-06 | 1.0004 | -2.00 | -1.71 | -1.35 | -6.25% | -4.94% | 0.52% | 0.52% |
| 2024-09-05 | 1.0006 | 3.00 | -1.14 | -1.78 | -4.17% | -6.50% | 0.81% | 0.81% |
| 2024-09-04 | 1.0003 | -14.97 | -2.85 | -1.78 | -10.40% | -6.50% | 0.42% | 0.42% |
| 2024-09-03 | 1.0018 | 3.99 | -0.28 | -0.93 | -1.04% | -3.38% | 2.63% | 2.63% |
| 2024-09-02 | 1.0014 | -2.00 | -1.99 | -0.71 | -7.28% | -2.60% | 2.13% | 2.13% |
| 2024-08-30 | 1.0016 | 2.00 | -1.00 | -0.64 | -3.64% | -2.34% | 2.78% | 2.78% |
| 2024-08-29 | 1.0014 | -8.98 | -2.42 | -0.07 | -8.84% | -0.26% | 2.56% | 2.56% |
| 2024-08-28 | 1.0023 | 2.99 | -0.71 | 0.79 | -2.60% | 2.86% | 4.42% | 4.42% |
| 2024-08-27 | 1.0020 | -7.98 | -1.57 | 1.29 | -5.72% | 4.69% | 4.06% | 4.06% |
| 2024-08-26 | 1.0028 | 4.99 | 0.57 | 2.14 | 2.08% | 7.82% | 6.01% | 6.01% |
| 2024-08-23 | 1.0023 | -7.98 | -0.28 | 1.64 | -1.04% | 6.00% | 6.00% | 6.00% |
| 2024-08-22 | 1.0031 | 2.99 | 2.28 | 2.21 | 8.33% | 8.70% | 8.70% | 8.70% |
| 2024-08-21 | 1.0028 | -2.99 | 2.28 | 2.00 | 8.33% | 8.52% | 8.52% | 8.52% |
| 2024-08-20 | 1.0031 | 6.98 | 4.14 | 2.21 | 15.12% | 10.29% | 10.29% | 10.29% |
| 2024-08-19 | 1.0024 | -1.00 | 3.71 | 1.71 | 13.56% | 8.76% | 8.76% | 8.76% |
| 2024-08-16 | 1.0025 | 9.99 | 3.57 | 1.78 | 13.04% | 13.04% | 13.04% | 13.04% |
| 2024-08-15 | 1.0015 | 3.00 | 2.14 | 1.07 | 9.13% | 9.13% | 9.13% | 9.13% |
| 2024-08-14 | 1.0012 | 10.00 | 1.71 | 0.86 | 8.76% | 8.76% | 8.76% | 8.76% |
| 2024-08-13 | 1.0002 | 4.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2024-08-12 | 0.9998 | -2.00 | -0.29 | -0.14 | -2.43% | -2.43% | -2.43% | -2.43% |
| 2024-08-09 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |