Shanghai - Delayed Quote • CNY
ChinaAMC CSI 300 ETF (510330.SS)
At close: April 26 at 3:00 PM GMT+8
Currency in CNY Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | 3.6030 | 3.6650 | 3.6030 | 3.6550 | 3.6550 | 206,222,500 |
| Apr 25, 2024 | 3.5890 | 3.6190 | 3.5750 | 3.6030 | 3.6030 | 132,134,500 |
| Apr 24, 2024 | 3.5840 | 3.5980 | 3.5680 | 3.5930 | 3.5930 | 109,744,100 |
| Apr 23, 2024 | 3.5960 | 3.6120 | 3.5710 | 3.5780 | 3.5780 | 135,588,000 |
| Apr 22, 2024 | 3.6150 | 3.6340 | 3.6000 | 3.6070 | 3.6070 | 117,154,000 |
| Apr 19, 2024 | 3.6350 | 3.6360 | 3.6000 | 3.6150 | 3.6150 | 277,913,000 |
| Apr 18, 2024 | 3.6320 | 3.6770 | 3.6230 | 3.6400 | 3.6400 | 160,170,300 |
| Apr 17, 2024 | 3.5870 | 3.6390 | 3.5710 | 3.6350 | 3.6350 | 143,937,600 |
| Apr 16, 2024 | 3.6120 | 3.6160 | 3.5720 | 3.5860 | 3.5860 | 183,989,700 |
| Apr 15, 2024 | 3.5420 | 3.6280 | 3.5420 | 3.6210 | 3.6210 | 148,484,925 |
| Apr 12, 2024 | 3.5710 | 3.5850 | 3.5370 | 3.5460 | 3.5460 | 247,927,054 |
| Apr 11, 2024 | 3.5640 | 3.5920 | 3.5560 | 3.5760 | 3.5760 | 148,187,706 |
| Apr 10, 2024 | 3.6060 | 3.6060 | 3.5590 | 3.5780 | 3.5780 | 135,719,197 |
| Apr 9, 2024 | 3.6100 | 3.6160 | 3.5920 | 3.6060 | 3.6060 | 129,343,800 |
| Apr 8, 2024 | 3.6390 | 3.6400 | 3.6060 | 3.6110 | 3.6110 | 174,580,700 |
| Apr 3, 2024 | 3.6500 | 3.6540 | 3.6300 | 3.6400 | 3.6400 | 221,138,200 |
| Apr 2, 2024 | 3.6700 | 3.6710 | 3.6420 | 3.6550 | 3.6550 | 239,965,058 |
| Apr 1, 2024 | 3.6160 | 3.6770 | 3.6160 | 3.6670 | 3.6670 | 216,221,712 |
| Mar 29, 2024 | 3.5890 | 3.6110 | 3.5870 | 3.6080 | 3.6080 | 114,938,131 |
| Mar 28, 2024 | 3.5710 | 3.6270 | 3.5610 | 3.5920 | 3.5920 | 282,756,870 |
| Mar 27, 2024 | 3.6090 | 3.6140 | 3.5740 | 3.5750 | 3.5750 | 265,688,572 |
| Mar 26, 2024 | 3.5990 | 3.6200 | 3.5930 | 3.6130 | 3.6130 | 236,590,326 |
| Mar 25, 2024 | 3.6130 | 3.6370 | 3.5980 | 3.6020 | 3.6020 | 218,719,373 |
| Mar 22, 2024 | 3.6460 | 3.6510 | 3.5920 | 3.6170 | 3.6170 | 524,582,000 |
| Mar 21, 2024 | 3.6580 | 3.6750 | 3.6480 | 3.6530 | 3.6530 | 234,835,383 |
| Mar 20, 2024 | 3.6450 | 3.6640 | 3.6420 | 3.6550 | 3.6550 | 202,721,700 |
| Mar 19, 2024 | 3.6670 | 3.6840 | 3.6490 | 3.6540 | 3.6540 | 151,795,500 |
| Mar 18, 2024 | 3.6440 | 3.6780 | 3.6440 | 3.6770 | 3.6770 | 231,807,200 |
| Mar 15, 2024 | 3.6240 | 3.6490 | 3.6040 | 3.6440 | 3.6440 | 200,762,659 |
| Mar 14, 2024 | 3.6470 | 3.6720 | 3.6170 | 3.6350 | 3.6350 | 187,639,200 |
| Mar 13, 2024 | 3.6700 | 3.6700 | 3.6400 | 3.6470 | 3.6470 | 158,519,000 |
| Mar 12, 2024 | 3.6650 | 3.6820 | 3.6520 | 3.6700 | 3.6700 | 323,508,100 |
| Mar 11, 2024 | 3.6120 | 3.6680 | 3.6120 | 3.6640 | 3.6640 | 438,104,500 |
| Mar 8, 2024 | 3.6000 | 3.6240 | 3.5850 | 3.6160 | 3.6160 | 335,037,340 |
| Mar 7, 2024 | 3.6180 | 3.6450 | 3.5960 | 3.6050 | 3.6050 | 389,882,200 |
| Mar 6, 2024 | 3.6330 | 3.6540 | 3.6200 | 3.6250 | 3.6250 | 391,982,700 |
| Mar 5, 2024 | 3.5970 | 3.6460 | 3.5910 | 3.6340 | 3.6340 | 1,159,963,994 |
| Mar 4, 2024 | 3.6090 | 3.6190 | 3.5930 | 3.6080 | 3.6080 | 179,454,800 |
| Mar 1, 2024 | 3.5850 | 3.6220 | 3.5700 | 3.6120 | 3.6120 | 326,887,800 |
| Feb 29, 2024 | 3.5250 | 3.5870 | 3.5170 | 3.5860 | 3.5860 | 445,109,468 |
| Feb 28, 2024 | 3.5650 | 3.5960 | 3.5230 | 3.5250 | 3.5250 | 542,009,000 |
| Feb 27, 2024 | 3.5200 | 3.5660 | 3.5090 | 3.5650 | 3.5650 | 189,449,700 |
| Feb 26, 2024 | 3.5560 | 3.5630 | 3.5170 | 3.5220 | 3.5220 | 263,819,320 |
| Feb 23, 2024 | 3.5570 | 3.5800 | 3.5460 | 3.5580 | 3.5580 | 194,800,300 |
| Feb 22, 2024 | 3.5190 | 3.5590 | 3.5190 | 3.5570 | 3.5570 | 204,428,961 |
| Feb 21, 2024 | 3.4760 | 3.5780 | 3.4620 | 3.5270 | 3.5270 | 347,407,468 |
| Feb 20, 2024 | 3.4630 | 3.4850 | 3.4530 | 3.4790 | 3.4790 | 379,842,900 |
| Feb 19, 2024 | 3.4850 | 3.4850 | 3.4370 | 3.4680 | 3.4680 | 705,488,326 |
| Feb 8, 2024 | 3.4220 | 3.4440 | 3.4080 | 3.4400 | 3.4400 | 920,642,212 |
| Feb 7, 2024 | 3.3810 | 3.4190 | 3.3640 | 3.4120 | 3.4120 | 2,493,003,900 |
| Feb 6, 2024 | 3.2500 | 3.3830 | 3.2420 | 3.3810 | 3.3810 | 387,137,600 |
| Feb 5, 2024 | 3.2270 | 3.3040 | 3.1820 | 3.2720 | 3.2720 | 2,021,377,900 |
| Feb 2, 2024 | 3.2870 | 3.3140 | 3.1690 | 3.2610 | 3.2610 | 1,062,783,100 |
| Feb 1, 2024 | 3.2820 | 3.3240 | 3.2630 | 3.2900 | 3.2900 | 1,125,842,297 |
| Jan 31, 2024 | 3.3020 | 3.3250 | 3.2690 | 3.2960 | 3.2960 | 435,575,000 |
| Jan 30, 2024 | 3.3510 | 3.3710 | 3.3140 | 3.3170 | 3.3170 | 243,599,400 |
| Jan 29, 2024 | 3.4100 | 3.4250 | 3.3750 | 3.3780 | 3.3780 | 198,296,000 |
| Jan 26, 2024 | 3.4050 | 3.4250 | 3.3890 | 3.4030 | 3.4030 | 360,620,600 |
| Jan 25, 2024 | 3.3480 | 3.4210 | 3.3410 | 3.4130 | 3.4130 | 378,474,351 |
| Jan 24, 2024 | 3.3100 | 3.3520 | 3.2590 | 3.3480 | 3.3480 | 583,473,600 |
| Jan 23, 2024 | 3.2720 | 3.3230 | 3.2610 | 3.3020 | 3.3020 | 362,122,400 |
| Jan 22, 2024 | 3.3450 | 3.3520 | 3.2590 | 3.2820 | 3.2820 | 2,023,562,127 |
| Jan 19, 2024 | 3.3310 | 3.3580 | 3.3200 | 3.3510 | 3.3510 | 1,184,155,000 |
| Jan 18, 2024 | 3.2870 | 3.3560 | 3.2370 | 3.3430 | 3.3430 | 1,310,184,800 |
| Jan 17, 2024 | 3.3630 | 3.3630 | 3.2920 | 3.2970 | 3.2970 | 1,346,142,000 |
| Jan 16, 2024 | 3.3450 | 3.3730 | 3.3320 | 3.3710 | 3.3710 | 1,209,855,500 |
| Jan 15, 2024 | 3.3540 | 3.3540 | 3.3540 | 3.3540 | 3.3540 | - |
| Jan 12, 2024 | 3.3590 | 3.3840 | 3.3510 | 3.3540 | 3.3540 | 163,751,764 |
| Jan 11, 2024 | 3.3490 | 3.3860 | 3.3400 | 3.3690 | 3.3690 | 221,559,200 |
| Jan 10, 2024 | 3.3610 | 3.3880 | 3.3390 | 3.3470 | 3.3470 | 269,306,500 |
| Jan 9, 2024 | 3.3560 | 3.3780 | 3.3450 | 3.3630 | 3.3630 | 732,817,400 |
| Jan 8, 2024 | 3.3980 | 3.4090 | 3.3510 | 3.3540 | 3.3540 | 586,665,100 |
| Jan 5, 2024 | 3.4150 | 3.4470 | 3.3880 | 3.4030 | 3.4030 | 233,647,000 |
| Jan 4, 2024 | 3.4480 | 3.4490 | 3.3940 | 3.4230 | 3.4230 | 694,008,400 |
| Jan 3, 2024 | 3.4510 | 3.4680 | 3.4360 | 3.4500 | 3.4500 | 234,330,800 |
| Jan 2, 2024 | 3.5100 | 3.5120 | 3.4580 | 3.4580 | 3.4580 | 250,845,500 |
| Dec 29, 2023 | 3.4970 | 3.5120 | 3.4890 | 3.5060 | 3.5060 | 569,189,800 |
| Dec 28, 2023 | 3.4100 | 3.5030 | 3.4080 | 3.4940 | 3.4940 | 583,473,056 |
| Dec 27, 2023 | 3.4010 | 3.4180 | 3.3840 | 3.4100 | 3.4100 | 183,808,700 |
| Dec 26, 2023 | 3.4230 | 3.4230 | 3.3890 | 3.4010 | 3.4010 | 305,544,700 |
| Dec 25, 2023 | 3.4110 | 3.4260 | 3.4080 | 3.4210 | 3.4210 | 204,529,600 |
| Dec 22, 2023 | 3.4030 | 3.4370 | 3.3880 | 3.4120 | 3.4120 | 426,602,826 |
| Dec 21, 2023 | 3.3650 | 3.4160 | 3.3620 | 3.4060 | 3.4060 | 379,747,100 |
| Dec 20, 2023 | 3.4130 | 3.4160 | 3.3720 | 3.3740 | 3.3740 | 216,965,690 |
| Dec 19, 2023 | 3.3980 | 3.4200 | 3.3850 | 3.4080 | 3.4080 | 237,597,400 |
| Dec 18, 2023 | 3.4080 | 3.4240 | 3.3840 | 3.4030 | 3.4030 | 206,645,500 |
| Dec 15, 2023 | 3.4340 | 3.4610 | 3.4090 | 3.4190 | 3.4190 | 168,183,300 |
| Dec 14, 2023 | 3.4550 | 3.4720 | 3.4210 | 3.4270 | 3.4270 | 147,963,700 |
| Dec 13, 2023 | 3.4880 | 3.4950 | 3.4370 | 3.4420 | 3.4420 | 161,734,200 |
| Dec 12, 2023 | 3.4800 | 3.5020 | 3.4760 | 3.5000 | 3.5000 | 158,640,200 |
| Dec 11, 2023 | 3.4530 | 3.5050 | 3.4200 | 3.4960 | 3.4960 | 171,572,100 |
| Dec 8, 2023 | 3.4620 | 3.4800 | 3.4550 | 3.4690 | 3.4690 | 134,219,000 |
| Dec 7, 2023 | 3.4660 | 3.4770 | 3.4380 | 3.4610 | 3.4610 | 160,900,200 |
| Dec 6, 2023 | 3.4600 | 3.4880 | 3.4480 | 3.4670 | 3.4670 | 180,683,700 |
| Dec 5, 2023 | 3.5220 | 3.5240 | 3.4610 | 3.4630 | 3.4630 | 222,124,400 |
| Dec 4, 2023 | 3.5560 | 3.5590 | 3.5280 | 3.5290 | 3.5290 | 140,409,900 |
| Dec 1, 2023 | 3.5640 | 3.5660 | 3.5230 | 3.5540 | 3.5540 | 532,508,700 |
| Nov 30, 2023 | 3.5580 | 3.5770 | 3.5510 | 3.5670 | 3.5670 | 144,762,200 |
| Nov 29, 2023 | 3.5890 | 3.5910 | 3.5500 | 3.5620 | 3.5620 | 143,541,839 |
| Nov 28, 2023 | 3.5800 | 3.5920 | 3.5700 | 3.5890 | 3.5890 | 159,698,823 |
| Nov 27, 2023 | 3.6100 | 3.6100 | 3.5610 | 3.5860 | 3.5860 | 168,838,700 |
| Nov 24, 2023 | 3.6290 | 3.6290 | 3.6040 | 3.6100 | 3.6100 | 201,717,388 |
| Nov 23, 2023 | 3.6110 | 3.6360 | 3.6000 | 3.6350 | 3.6350 | 227,912,000 |
| Nov 22, 2023 | 3.6410 | 3.6500 | 3.6130 | 3.6150 | 3.6150 | 147,443,900 |
| Nov 21, 2023 | 3.6590 | 3.6910 | 3.6460 | 3.6550 | 3.6550 | 178,912,300 |
| Nov 20, 2023 | 3.6420 | 3.6630 | 3.6160 | 3.6490 | 3.6490 | 150,695,000 |
| Nov 17, 2023 | 3.6350 | 3.6440 | 3.6190 | 3.6390 | 3.6390 | 329,339,100 |
| Nov 16, 2023 | 3.6790 | 3.6800 | 3.6420 | 3.6440 | 3.6440 | 154,629,300 |
| Nov 15, 2023 | 3.6880 | 3.6960 | 3.6680 | 3.6800 | 3.6800 | 163,013,483 |
| Nov 14, 2023 | 3.6550 | 3.6740 | 3.6400 | 3.6550 | 3.6550 | 163,261,300 |
| Nov 13, 2023 | 3.6660 | 3.6720 | 3.6360 | 3.6540 | 3.6540 | 128,709,500 |
| Nov 10, 2023 | 3.6790 | 3.6790 | 3.6490 | 3.6600 | 3.6600 | 141,536,459 |
| Nov 9, 2023 | 3.6750 | 3.7010 | 3.6740 | 3.6890 | 3.6890 | 136,873,500 |
| Nov 8, 2023 | 3.6840 | 3.7020 | 3.6640 | 3.6860 | 3.6860 | 162,264,800 |
| Nov 7, 2023 | 3.7000 | 3.7060 | 3.6810 | 3.6960 | 3.6960 | 163,008,400 |
| Nov 6, 2023 | 3.6770 | 3.7100 | 3.6750 | 3.7080 | 3.7080 | 328,232,300 |
| Nov 3, 2023 | 3.6310 | 3.6720 | 3.6310 | 3.6580 | 3.6580 | 151,662,800 |
| Nov 2, 2023 | 3.6520 | 3.6720 | 3.6280 | 3.6300 | 3.6300 | 125,869,100 |
| Nov 1, 2023 | 3.6750 | 3.6770 | 3.6350 | 3.6460 | 3.6460 | 159,625,400 |
| Oct 31, 2023 | 3.6600 | 3.6610 | 3.6270 | 3.6480 | 3.6480 | 126,713,500 |
| Oct 30, 2023 | 3.6290 | 3.6710 | 3.6270 | 3.6600 | 3.6600 | 205,073,500 |
| Oct 27, 2023 | 3.5760 | 3.6530 | 3.5700 | 3.6410 | 3.6410 | 250,574,900 |
| Oct 26, 2023 | 3.5650 | 3.5900 | 3.5510 | 3.5850 | 3.5850 | 207,558,800 |
| Oct 25, 2023 | 3.5950 | 3.6070 | 3.5720 | 3.5750 | 3.5750 | 236,200,100 |
| Oct 24, 2023 | 3.5550 | 3.5680 | 3.5230 | 3.5570 | 3.5570 | 306,476,100 |
| Oct 23, 2023 | 3.5760 | 3.5760 | 3.5160 | 3.5420 | 3.5420 | 250,686,800 |
| Oct 20, 2023 | 3.5950 | 3.6040 | 3.5680 | 3.5870 | 3.5870 | 328,072,900 |
| Oct 19, 2023 | 3.6650 | 3.6680 | 3.6010 | 3.6030 | 3.6030 | 322,423,101 |
| Oct 18, 2023 | 3.7030 | 3.7070 | 3.6780 | 3.6790 | 3.6790 | 184,754,800 |
| Oct 17, 2023 | 3.7050 | 3.7160 | 3.6910 | 3.7090 | 3.7090 | 180,144,300 |
| Oct 16, 2023 | 3.7400 | 3.7420 | 3.6880 | 3.6980 | 3.6980 | 200,672,200 |
| Oct 13, 2023 | 3.7500 | 3.7600 | 3.7290 | 3.7390 | 3.7390 | 184,760,400 |
| Oct 12, 2023 | 3.7620 | 3.7880 | 3.7550 | 3.7750 | 3.7750 | 170,136,352 |
| Oct 11, 2023 | 3.7480 | 3.7660 | 3.7320 | 3.7390 | 3.7390 | 166,158,000 |
| Oct 10, 2023 | 3.7700 | 3.7820 | 3.7270 | 3.7300 | 3.7300 | 159,710,500 |
| Oct 9, 2023 | 3.7650 | 3.7720 | 3.7160 | 3.7600 | 3.7600 | 224,314,800 |
| Sep 28, 2023 | 3.7900 | 3.7940 | 3.7600 | 3.7660 | 3.7660 | 212,154,100 |
| Sep 27, 2023 | 3.7680 | 3.8090 | 3.7680 | 3.7820 | 3.7820 | 220,873,900 |
| Sep 26, 2023 | 3.7920 | 3.8000 | 3.7710 | 3.7740 | 3.7740 | 254,962,600 |
| Sep 25, 2023 | 3.8110 | 3.8180 | 3.7860 | 3.7940 | 3.7940 | 168,267,783 |
| Sep 22, 2023 | 3.7380 | 3.8240 | 3.7380 | 3.8230 | 3.8230 | 298,426,800 |
| Sep 21, 2023 | 3.7790 | 3.7860 | 3.7460 | 3.7460 | 3.7460 | 237,443,100 |
| Sep 20, 2023 | 3.7900 | 3.7980 | 3.7800 | 3.7820 | 3.7820 | 158,912,700 |
| Sep 19, 2023 | 3.8030 | 3.8030 | 3.7770 | 3.7990 | 3.7990 | 136,049,000 |
| Sep 18, 2023 | 3.7850 | 3.8180 | 3.7690 | 3.8050 | 3.8050 | 200,639,800 |
| Sep 15, 2023 | 3.8190 | 3.8220 | 3.7760 | 3.7920 | 3.7920 | 238,513,500 |
| Sep 14, 2023 | 3.8090 | 3.8210 | 3.7890 | 3.8110 | 3.8110 | 225,900,600 |
| Sep 13, 2023 | 3.8390 | 3.8460 | 3.7910 | 3.8130 | 3.8130 | 233,449,672 |
| Sep 12, 2023 | 3.8400 | 3.8520 | 3.8200 | 3.8390 | 3.8390 | 150,367,521 |
| Sep 11, 2023 | 3.8140 | 3.8650 | 3.8070 | 3.8430 | 3.8430 | 204,052,200 |
| Sep 8, 2023 | 3.8280 | 3.8310 | 3.8000 | 3.8140 | 3.8140 | 217,587,600 |
| Sep 7, 2023 | 3.8830 | 3.8830 | 3.8290 | 3.8330 | 3.8330 | 216,978,900 |
| Sep 6, 2023 | 3.8870 | 3.8980 | 3.8700 | 3.8890 | 3.8890 | 165,562,850 |
| Sep 5, 2023 | 3.9180 | 3.9200 | 3.8890 | 3.9000 | 3.9000 | 175,835,150 |
| Sep 4, 2023 | 3.8890 | 3.9360 | 3.8790 | 3.9290 | 3.9290 | 210,133,887 |
| Sep 1, 2023 | 3.8560 | 3.8850 | 3.8540 | 3.8670 | 3.8670 | 202,833,500 |
| Aug 31, 2023 | 3.8600 | 3.8700 | 3.8350 | 3.8440 | 3.8440 | 258,084,800 |
| Aug 30, 2023 | 3.8640 | 3.8890 | 3.8530 | 3.8630 | 3.8630 | 238,239,100 |
| Aug 29, 2023 | 3.8280 | 3.8900 | 3.8240 | 3.8620 | 3.8620 | 451,454,700 |
| Aug 28, 2023 | 4.0010 | 4.0880 | 3.8140 | 3.8260 | 3.8260 | 469,411,172 |
| Aug 25, 2023 | 3.7900 | 3.8120 | 3.7700 | 3.7850 | 3.7850 | 286,131,095 |
| Aug 24, 2023 | 3.7850 | 3.8230 | 3.7760 | 3.7940 | 3.7940 | 179,616,200 |
| Aug 23, 2023 | 3.8130 | 3.8260 | 3.7620 | 3.7720 | 3.7720 | 223,485,000 |
| Aug 22, 2023 | 3.8150 | 3.8420 | 3.7760 | 3.8290 | 3.8290 | 248,112,005 |
| Aug 21, 2023 | 3.8550 | 3.8590 | 3.7990 | 3.8000 | 3.8000 | 185,719,235 |
| Aug 18, 2023 | 3.9060 | 3.9190 | 3.8550 | 3.8560 | 3.8560 | 249,932,038 |
| Aug 17, 2023 | 3.8710 | 3.9130 | 3.8600 | 3.9070 | 3.9070 | 322,768,600 |
| Aug 16, 2023 | 3.9110 | 3.9250 | 3.8920 | 3.8930 | 3.8930 | 273,538,500 |
| Aug 15, 2023 | 3.9240 | 3.9400 | 3.8840 | 3.9230 | 3.9230 | 237,308,243 |
| Aug 14, 2023 | 3.9240 | 3.9360 | 3.8880 | 3.9280 | 3.9280 | 309,662,700 |
| Aug 11, 2023 | 4.0560 | 4.0600 | 3.9520 | 3.9530 | 3.9530 | 311,692,184 |
| Aug 10, 2023 | 4.0440 | 4.0550 | 4.0200 | 4.0500 | 4.0500 | 347,896,600 |
| Aug 9, 2023 | 4.0450 | 4.0610 | 4.0410 | 4.0440 | 4.0440 | 375,221,510 |
| Aug 8, 2023 | 4.0500 | 4.0790 | 4.0400 | 4.0540 | 4.0540 | 314,271,300 |
| Aug 7, 2023 | 4.0870 | 4.0890 | 4.0550 | 4.0680 | 4.0680 | 338,310,400 |
| Aug 4, 2023 | 4.1250 | 4.1380 | 4.0870 | 4.0960 | 4.0960 | 366,807,000 |
| Aug 3, 2023 | 4.0380 | 4.0780 | 4.0320 | 4.0780 | 4.0780 | 186,207,600 |
| Aug 2, 2023 | 4.0690 | 4.0850 | 4.0330 | 4.0430 | 4.0430 | 158,964,300 |
| Aug 1, 2023 | 4.0830 | 4.1090 | 4.0600 | 4.0730 | 4.0730 | 179,107,700 |
| Jul 31, 2023 | 4.0920 | 4.1450 | 4.0810 | 4.0880 | 4.0880 | 260,009,500 |
| Jul 28, 2023 | 3.9580 | 4.0810 | 3.9570 | 4.0730 | 4.0730 | 275,855,000 |
| Jul 27, 2023 | 3.9880 | 4.0020 | 3.9630 | 3.9750 | 3.9750 | 102,459,000 |
| Jul 26, 2023 | 3.9810 | 3.9870 | 3.9660 | 3.9800 | 3.9800 | 131,385,700 |
| Jul 25, 2023 | 3.9180 | 3.9890 | 3.9180 | 3.9880 | 3.9880 | 120,339,600 |
| Jul 24, 2023 | 3.8820 | 3.9010 | 3.8700 | 3.8770 | 3.8770 | 84,127,600 |
| Jul 21, 2023 | 3.8900 | 3.9210 | 3.8800 | 3.8950 | 3.8950 | 107,518,700 |
| Jul 20, 2023 | 3.9200 | 3.9450 | 3.8860 | 3.8910 | 3.8910 | 124,940,100 |
| Jul 19, 2023 | 3.9150 | 3.9280 | 3.9000 | 3.9200 | 3.9200 | 82,840,100 |
| Jul 18, 2023 | 3.9300 | 3.9370 | 3.9090 | 3.9220 | 3.9220 | 77,207,300 |
| Jul 17, 2023 | 3.9450 | 3.9520 | 3.9120 | 3.9280 | 3.9280 | 72,607,700 |
| Jul 14, 2023 | 3.9610 | 3.9680 | 3.9540 | 3.9560 | 3.9560 | 75,554,500 |
| Jul 13, 2023 | 3.9150 | 3.9610 | 3.9100 | 3.9570 | 3.9570 | 89,531,200 |
| Jul 12, 2023 | 3.9180 | 3.9240 | 3.8850 | 3.8930 | 3.8930 | 53,451,800 |
| Jul 11, 2023 | 3.8950 | 3.9190 | 3.8910 | 3.9140 | 3.9140 | 74,399,500 |
| Jul 10, 2023 | 3.8920 | 3.9110 | 3.8750 | 3.8890 | 3.8890 | 56,057,700 |
| Jul 7, 2023 | 3.8740 | 3.8860 | 3.8620 | 3.8700 | 3.8700 | 50,397,800 |
| Jul 6, 2023 | 3.9060 | 3.9230 | 3.8770 | 3.8830 | 3.8830 | 94,847,509 |
| Jul 5, 2023 | 3.9410 | 3.9420 | 3.9040 | 3.9090 | 3.9090 | 60,487,600 |
| Jul 4, 2023 | 3.9300 | 3.9450 | 3.9230 | 3.9430 | 3.9430 | 127,131,900 |
| Jul 3, 2023 | 3.8920 | 3.9420 | 3.8900 | 3.9310 | 3.9310 | 59,277,000 |
| Jun 30, 2023 | 3.8610 | 3.9050 | 3.8590 | 3.8860 | 3.8860 | 63,959,400 |
| Jun 29, 2023 | 3.8790 | 3.8800 | 3.8510 | 3.8650 | 3.8650 | 58,648,500 |
| Jun 28, 2023 | 3.8700 | 3.8810 | 3.8390 | 3.8800 | 3.8800 | 89,646,200 |
| Jun 27, 2023 | 3.8500 | 3.8810 | 3.8370 | 3.8730 | 3.8730 | 56,743,500 |
| Jun 26, 2023 | 3.8800 | 3.8860 | 3.8350 | 3.8470 | 3.8470 | 92,078,000 |
| Jun 21, 2023 | 3.9450 | 3.9450 | 3.8880 | 3.8890 | 3.8890 | 82,954,200 |
| Jun 20, 2023 | 3.9480 | 3.9620 | 3.9400 | 3.9450 | 3.9450 | 126,978,400 |
| Jun 19, 2023 | 3.9820 | 3.9820 | 3.9440 | 3.9520 | 3.9520 | 169,700,400 |
| Jun 16, 2023 | 3.9470 | 3.9920 | 3.9470 | 3.9800 | 3.9800 | 64,865,300 |
| Jun 15, 2023 | 3.8880 | 3.9440 | 3.8880 | 3.9430 | 3.9430 | 78,455,100 |
| Jun 14, 2023 | 3.8780 | 3.9060 | 3.8780 | 3.8790 | 3.8790 | 84,487,600 |
| Jun 13, 2023 | 3.8450 | 3.8800 | 3.8420 | 3.8760 | 3.8760 | 127,470,300 |
| Jun 12, 2023 | 3.8470 | 3.8740 | 3.8300 | 3.8510 | 3.8510 | 84,001,400 |
| Jun 9, 2023 | 3.8360 | 3.8490 | 3.8240 | 3.8470 | 3.8470 | 96,300,000 |
| Jun 8, 2023 | 3.8000 | 3.8460 | 3.7880 | 3.8300 | 3.8300 | 74,395,100 |
| Jun 7, 2023 | 3.8160 | 3.8310 | 3.7870 | 3.8000 | 3.8000 | 74,227,000 |
| Jun 6, 2023 | 3.8470 | 3.8770 | 3.8060 | 3.8110 | 3.8110 | 141,662,700 |
| Jun 5, 2023 | 3.8680 | 3.8680 | 3.8360 | 3.8490 | 3.8490 | 67,728,300 |
| Jun 2, 2023 | 3.8270 | 3.8770 | 3.8270 | 3.8670 | 3.8670 | 102,189,420 |
| Jun 1, 2023 | 3.8040 | 3.8440 | 3.7980 | 3.8120 | 3.8120 | 81,074,400 |
| May 31, 2023 | 3.8340 | 3.8350 | 3.7880 | 3.8050 | 3.8050 | 93,574,900 |
| May 30, 2023 | 3.8340 | 3.8480 | 3.7900 | 3.8390 | 3.8390 | 83,924,800 |
| May 29, 2023 | 3.8580 | 3.8740 | 3.8200 | 3.8380 | 3.8380 | 62,012,900 |
| May 26, 2023 | 3.8430 | 3.8640 | 3.8170 | 3.8510 | 3.8510 | 80,943,000 |
| May 25, 2023 | 3.8630 | 3.8700 | 3.8170 | 3.8490 | 3.8490 | 73,792,300 |
| May 24, 2023 | 3.9080 | 3.9300 | 3.8590 | 3.8620 | 3.8620 | 72,689,400 |
| May 23, 2023 | 3.9700 | 3.9760 | 3.9100 | 3.9110 | 3.9110 | 59,460,200 |
| May 22, 2023 | 3.9460 | 3.9910 | 3.9340 | 3.9680 | 3.9680 | 64,885,200 |
| May 19, 2023 | 3.9480 | 3.9690 | 3.9260 | 3.9470 | 3.9470 | 57,912,100 |
| May 18, 2023 | 3.9600 | 3.9810 | 3.9340 | 3.9530 | 3.9530 | 73,637,600 |
| May 17, 2023 | 3.9750 | 3.9860 | 3.9450 | 3.9560 | 3.9560 | 66,179,818 |
| May 16, 2023 | 3.9970 | 4.0030 | 3.9670 | 3.9810 | 3.9810 | 35,523,100 |
| May 15, 2023 | 3.9350 | 3.9990 | 3.9260 | 3.9970 | 3.9970 | 65,190,600 |
| May 12, 2023 | 3.9860 | 3.9980 | 3.9330 | 3.9340 | 3.9340 | 110,137,800 |
| May 11, 2023 | 3.9950 | 4.0110 | 3.9830 | 3.9860 | 3.9860 | 47,347,900 |
| May 10, 2023 | 4.0190 | 4.0210 | 3.9840 | 3.9900 | 3.9900 | 72,940,200 |
| May 9, 2023 | 4.0570 | 4.0870 | 4.0210 | 4.0230 | 4.0230 | 150,278,400 |
| May 8, 2023 | 4.0230 | 4.0660 | 4.0150 | 4.0570 | 4.0570 | 52,863,900 |
| May 5, 2023 | 4.0290 | 4.0410 | 3.9940 | 4.0140 | 4.0140 | 44,586,202 |
| May 4, 2023 | 4.0000 | 4.0320 | 3.9980 | 4.0280 | 4.0280 | 55,490,000 |
| Apr 28, 2023 | 3.9970 | 4.0330 | 3.9960 | 4.0280 | 4.0280 | 104,269,287 |
| Apr 27, 2023 | 3.9540 | 4.0040 | 3.9440 | 3.9880 | 3.9880 | 65,967,500 |
| Apr 26, 2023 | 3.9550 | 3.9720 | 3.9380 | 3.9540 | 3.9540 | 81,411,400 |