Shenzhen - Delayed Quote CNY
Bosera Anfeng 18-Month Term Open Bond Fund Listed Open Ended Fund (160515.SZ)
1.0350
0.0000
(0.00%)
At close: April 23 at 3:04:27 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 23, 2025 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 500 |
| Apr 22, 2025 | 1.0310 | 1.0480 | 1.0310 | 1.0480 | 1.0480 | 5,100 |
| Apr 21, 2025 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
| Apr 18, 2025 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
| Apr 17, 2025 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
| Apr 16, 2025 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
| Apr 15, 2025 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
| Apr 14, 2025 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
| Apr 11, 2025 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
| Apr 10, 2025 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
| Apr 9, 2025 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 50,000 |
| Apr 8, 2025 | 1.0370 | 1.0370 | 1.0370 | 1.0370 | 1.0370 | - |
| Apr 7, 2025 | 1.0350 | 1.0370 | 1.0350 | 1.0370 | 1.0370 | 2,700 |
| Apr 3, 2025 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | - |
| Apr 2, 2025 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | - |
| Apr 1, 2025 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | - |
| Mar 31, 2025 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | - |
| Mar 28, 2025 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 2,300 |
| Mar 27, 2025 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 2,100 |
| Mar 26, 2025 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 200 |
| Mar 25, 2025 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | - |
| Mar 24, 2025 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1,000 |
| Mar 21, 2025 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 1.0300 | 7,100 |
| Mar 20, 2025 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 7,100 |
| Mar 19, 2025 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 12,700 |
| Mar 18, 2025 | 1.0390 | 1.0400 | 1.0390 | 1.0400 | 1.0400 | 17,600 |
| Mar 17, 2025 | 1.0290 | 1.0300 | 1.0290 | 1.0300 | 1.0300 | 10,500 |
| Mar 14, 2025 | 1.0390 | 1.0390 | 1.0390 | 1.0390 | 1.0390 | 10,000 |
| Mar 13, 2025 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | - |
| Mar 12, 2025 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 1.0290 | 50,100 |
| Mar 11, 2025 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | - |
| Mar 10, 2025 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | - |
| Mar 7, 2025 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | - |
| Mar 6, 2025 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | - |
| Mar 5, 2025 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | - |
| Mar 4, 2025 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | - |
| Mar 3, 2025 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 5,000 |
| Feb 28, 2025 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | - |
| Feb 27, 2025 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | - |
| Feb 26, 2025 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | - |
| Feb 25, 2025 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | - |
| Feb 24, 2025 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 6,600 |
| Feb 21, 2025 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | 4,900 |
| Feb 20, 2025 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | - |
| Feb 19, 2025 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | - |
| Feb 18, 2025 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | - |
| Feb 17, 2025 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | - |
| Feb 14, 2025 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | - |
| Feb 13, 2025 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | - |
| Feb 12, 2025 | 1.0480 | 1.0490 | 1.0480 | 1.0490 | 1.0490 | 17,000 |
| Feb 11, 2025 | 1.0480 | 1.0480 | 1.0480 | 1.0480 | 1.0480 | - |
| Feb 10, 2025 | 1.0480 | 1.0480 | 1.0480 | 1.0480 | 1.0480 | 7,000 |
| Feb 7, 2025 | 1.0440 | 1.0450 | 1.0440 | 1.0440 | 1.0440 | 5,800 |
| Feb 6, 2025 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | - |
| Feb 5, 2025 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | - |
| Jan 27, 2025 | 1.0270 | 1.0460 | 1.0270 | 1.0460 | 1.0460 | 1,500 |
| Jan 24, 2025 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | - |
| Jan 23, 2025 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | 100 |
| Jan 22, 2025 | 1.0450 | 1.0450 | 1.0430 | 1.0430 | 1.0430 | 3,300 |
| Jan 21, 2025 | 1.0430 | 1.0430 | 1.0430 | 1.0430 | 1.0430 | - |
| Jan 20, 2025 | 1.0430 | 1.0430 | 1.0430 | 1.0430 | 1.0430 | 100 |
| Jan 17, 2025 | 0.0218 Dividend | |||||
| Jan 17, 2025 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | - |
| Jan 16, 2025 | 1.0670 | 1.0670 | 1.0650 | 1.0650 | 1.0432 | 8,600 |
| Jan 15, 2025 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | 1.0432 | 500 |
| Jan 14, 2025 | 1.0560 | 1.0580 | 1.0560 | 1.0580 | 1.0363 | 21,700 |
| Jan 13, 2025 | 1.0540 | 1.0540 | 1.0540 | 1.0540 | 1.0324 | 300 |
| Jan 10, 2025 | 1.0660 | 1.0660 | 1.0660 | 1.0660 | 1.0442 | 800 |
| Jan 9, 2025 | 1.0510 | 1.0530 | 1.0510 | 1.0530 | 1.0314 | 13,800 |
| Jan 8, 2025 | 1.0660 | 1.0660 | 1.0660 | 1.0660 | 1.0442 | 500 |
| Jan 7, 2025 | 1.0640 | 1.0640 | 1.0640 | 1.0640 | 1.0422 | - |
| Jan 6, 2025 | 1.0640 | 1.0640 | 1.0640 | 1.0640 | 1.0422 | 18,800 |
| Jan 3, 2025 | 1.0640 | 1.0640 | 1.0640 | 1.0640 | 1.0422 | 50,000 |
| Jan 2, 2025 | 1.0590 | 1.0660 | 1.0590 | 1.0660 | 1.0442 | 13,300 |
| Dec 31, 2024 | 1.0580 | 1.0580 | 1.0580 | 1.0580 | 1.0363 | - |
| Dec 30, 2024 | 1.0510 | 1.0580 | 1.0510 | 1.0580 | 1.0363 | 19,600 |
| Dec 27, 2024 | 1.0510 | 1.0510 | 1.0510 | 1.0510 | 1.0295 | 5,000 |
| Dec 26, 2024 | 1.0510 | 1.0510 | 1.0510 | 1.0510 | 1.0295 | 1,000 |
| Dec 25, 2024 | 1.0520 | 1.0520 | 1.0520 | 1.0520 | 1.0305 | 7,300 |
| Dec 24, 2024 | 1.0590 | 1.0590 | 1.0590 | 1.0590 | 1.0373 | - |
| Dec 23, 2024 | 1.0530 | 1.0600 | 1.0530 | 1.0590 | 1.0373 | 62,300 |
| Dec 20, 2024 | 1.0520 | 1.0520 | 1.0520 | 1.0520 | 1.0305 | - |
| Dec 19, 2024 | 1.0550 | 1.0550 | 1.0520 | 1.0520 | 1.0305 | 36,000 |
| Dec 18, 2024 | 1.0580 | 1.0630 | 1.0520 | 1.0580 | 1.0363 | 55,000 |
| Dec 17, 2024 | 1.0590 | 1.0800 | 1.0580 | 1.0660 | 1.0442 | 25,555 |
| Dec 16, 2024 | 1.0660 | 1.0660 | 1.0660 | 1.0660 | 1.0442 | 100 |
| Dec 13, 2024 | 1.0670 | 1.0680 | 1.0560 | 1.0560 | 1.0344 | 30,200 |
| Dec 12, 2024 | 1.0510 | 1.0510 | 1.0510 | 1.0510 | 1.0295 | 9,600 |
| Dec 11, 2024 | 1.0480 | 1.0480 | 1.0480 | 1.0480 | 1.0265 | - |
| Dec 10, 2024 | 1.0460 | 1.0480 | 1.0460 | 1.0480 | 1.0265 | 42,955 |
| Dec 9, 2024 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | 1.0246 | 10,000 |
| Dec 6, 2024 | 1.1390 | 1.1390 | 1.0470 | 1.0480 | 1.0265 | 11,900 |
| Dec 5, 2024 | 1.0420 | 1.0420 | 1.0420 | 1.0420 | 1.0207 | - |
| Dec 4, 2024 | 1.0420 | 1.0420 | 1.0420 | 1.0420 | 1.0207 | - |
| Dec 3, 2024 | 1.0420 | 1.0420 | 1.0420 | 1.0420 | 1.0207 | 800 |
| Dec 2, 2024 | 1.0410 | 1.0410 | 1.0410 | 1.0410 | 1.0197 | - |
| Nov 29, 2024 | 1.0400 | 1.0410 | 1.0400 | 1.0410 | 1.0197 | 11,600 |
| Nov 28, 2024 | 1.0390 | 1.0390 | 1.0390 | 1.0390 | 1.0177 | - |
| Nov 27, 2024 | 1.0390 | 1.0390 | 1.0380 | 1.0390 | 1.0177 | 55,778 |
| Nov 26, 2024 | 1.0430 | 1.0450 | 1.0430 | 1.0450 | 1.0236 | 17,755 |
| Nov 25, 2024 | 1.0480 | 1.0480 | 1.0480 | 1.0480 | 1.0265 | - |
| Nov 22, 2024 | 1.0480 | 1.0480 | 1.0480 | 1.0480 | 1.0265 | - |
| Nov 21, 2024 | 1.0480 | 1.0480 | 1.0480 | 1.0480 | 1.0265 | - |
| Nov 20, 2024 | 1.0480 | 1.0480 | 1.0480 | 1.0480 | 1.0265 | - |
| Nov 19, 2024 | 1.0480 | 1.0480 | 1.0480 | 1.0480 | 1.0265 | - |
| Nov 18, 2024 | 1.0480 | 1.0480 | 1.0480 | 1.0480 | 1.0265 | 500 |
| Nov 15, 2024 | 1.0310 | 1.0310 | 1.0310 | 1.0310 | 1.0099 | - |
| Nov 14, 2024 | 1.0310 | 1.0310 | 1.0310 | 1.0310 | 1.0099 | 1,100 |
| Nov 13, 2024 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 1.0138 | 2,100 |
| Nov 12, 2024 | 1.0450 | 1.0450 | 1.0450 | 1.0450 | 1.0236 | - |
| Nov 11, 2024 | 1.0450 | 1.0450 | 1.0450 | 1.0450 | 1.0236 | - |
| Nov 8, 2024 | 1.0450 | 1.0450 | 1.0450 | 1.0450 | 1.0236 | - |
| Nov 7, 2024 | 1.0450 | 1.0450 | 1.0450 | 1.0450 | 1.0236 | - |
| Nov 6, 2024 | 1.0450 | 1.0450 | 1.0410 | 1.0450 | 1.0236 | 2,800 |
| Nov 5, 2024 | 1.0400 | 1.0400 | 1.0400 | 1.0400 | 1.0187 | 60,778 |
| Nov 4, 2024 | 1.0450 | 1.0450 | 1.0450 | 1.0450 | 1.0236 | - |
| Nov 1, 2024 | 1.0450 | 1.0450 | 1.0450 | 1.0450 | 1.0236 | - |
| Oct 31, 2024 | 1.0450 | 1.0450 | 1.0450 | 1.0450 | 1.0236 | 100 |
| Oct 30, 2024 | 1.0560 | 1.0560 | 1.0560 | 1.0560 | 1.0344 | 100 |
| Oct 29, 2024 | 1.0590 | 1.0590 | 1.0380 | 1.0380 | 1.0168 | 13,800 |
| Oct 28, 2024 | 1.0990 | 1.0990 | 1.0090 | 1.0700 | 1.0481 | 4,800 |
| Oct 25, 2024 | 1.0680 | 1.0680 | 1.0500 | 1.0500 | 1.0285 | 1,200 |
| Oct 24, 2024 | 1.0750 | 1.0750 | 1.0750 | 1.0750 | 1.0530 | - |
| Oct 23, 2024 | 1.0750 | 1.0750 | 1.0750 | 1.0750 | 1.0530 | 200 |
| Oct 22, 2024 | 1.0700 | 1.0750 | 1.0130 | 1.0750 | 1.0530 | 3,328 |
| Oct 21, 2024 | 1.0210 | 1.0210 | 1.0210 | 1.0210 | 1.0001 | - |
| Oct 18, 2024 | 1.0210 | 1.0210 | 1.0210 | 1.0210 | 1.0001 | 1,128 |
| Oct 17, 2024 | 1.0960 | 1.0960 | 1.0580 | 1.0580 | 1.0363 | 7,800 |
| Oct 16, 2024 | 1.0410 | 1.1090 | 1.0020 | 1.0240 | 1.0030 | 42,100 |
| Oct 15, 2024 | 1.0610 | 1.0610 | 1.0610 | 1.0610 | 1.0393 | - |
| Oct 14, 2024 | 1.0610 | 1.0610 | 1.0610 | 1.0610 | 1.0393 | - |
| Oct 11, 2024 | 1.0010 | 1.0630 | 1.0010 | 1.0610 | 1.0393 | 11,200 |
| Oct 10, 2024 | 1.0350 | 1.0350 | 1.0350 | 1.0350 | 1.0138 | 16,600 |
| Oct 9, 2024 | 1.0990 | 1.0990 | 1.0350 | 1.0350 | 1.0138 | 1,700 |
| Oct 8, 2024 | 1.0420 | 1.0760 | 1.0420 | 1.0650 | 1.0432 | 2,300 |
| Sep 30, 2024 | 1.0440 | 1.0770 | 1.0400 | 1.0770 | 1.0550 | 2,100 |
| Sep 27, 2024 | 1.0280 | 1.0560 | 1.0280 | 1.0560 | 1.0344 | 400 |
| Sep 26, 2024 | 1.0440 | 1.0440 | 1.0440 | 1.0440 | 1.0226 | 300 |
| Sep 25, 2024 | 1.0730 | 1.0730 | 1.0440 | 1.0440 | 1.0226 | 400 |
| Sep 24, 2024 | 1.0900 | 1.0900 | 1.0400 | 1.0800 | 1.0579 | 1,800 |
| Sep 23, 2024 | 1.0360 | 1.0360 | 1.0360 | 1.0360 | 1.0148 | 3,700 |
| Sep 20, 2024 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1.0677 | - |
| Sep 19, 2024 | 1.0970 | 1.0970 | 1.0900 | 1.0900 | 1.0677 | 200 |
| Sep 18, 2024 | 1.0380 | 1.1070 | 1.0380 | 1.1070 | 1.0843 | 400 |
| Sep 13, 2024 | 1.0540 | 1.0550 | 1.0540 | 1.0550 | 1.0334 | 6,800 |
| Sep 12, 2024 | 1.1490 | 1.1490 | 1.0450 | 1.0570 | 1.0354 | 11,000 |
| Sep 11, 2024 | 1.1980 | 1.1980 | 1.0430 | 1.1610 | 1.1372 | 6,400 |
| Sep 10, 2024 | 1.0900 | 1.1110 | 1.0900 | 1.1110 | 1.0883 | 4,600 |
| Sep 9, 2024 | 1.0900 | 1.0900 | 1.0900 | 1.0900 | 1.0677 | - |
| Sep 6, 2024 | 1.0410 | 1.0900 | 1.0410 | 1.0900 | 1.0677 | 6,200 |
| Sep 5, 2024 | 1.0880 | 1.0880 | 1.0880 | 1.0880 | 1.0657 | 1,000 |
| Sep 4, 2024 | 1.0400 | 1.1220 | 1.0400 | 1.1220 | 1.0990 | 11,500 |
| Sep 3, 2024 | 1.1230 | 1.1230 | 1.1230 | 1.1230 | 1.1000 | 900 |
| Sep 2, 2024 | 1.2480 | 1.2480 | 1.2480 | 1.2480 | 1.2225 | - |
| Aug 30, 2024 | 1.2670 | 1.2670 | 1.2480 | 1.2480 | 1.2225 | 1,600 |
| Aug 29, 2024 | 1.2880 | 1.2880 | 1.2860 | 1.2860 | 1.2597 | 8,700 |
| Aug 28, 2024 | 1.2460 | 1.2460 | 1.2460 | 1.2460 | 1.2205 | 100 |
| Aug 27, 2024 | 1.1530 | 1.1530 | 1.1530 | 1.1530 | 1.1294 | - |
| Aug 26, 2024 | 1.1530 | 1.1530 | 1.1530 | 1.1530 | 1.1294 | 100 |
| Aug 23, 2024 | 1.0680 | 1.0680 | 1.0680 | 1.0680 | 1.0461 | - |
| Aug 22, 2024 | 1.0680 | 1.0680 | 1.0680 | 1.0680 | 1.0461 | - |
| Aug 21, 2024 | 1.0680 | 1.0680 | 1.0680 | 1.0680 | 1.0461 | - |
| Aug 20, 2024 | 1.0680 | 1.0680 | 1.0680 | 1.0680 | 1.0461 | - |
| Aug 19, 2024 | 1.0680 | 1.0680 | 1.0680 | 1.0680 | 1.0461 | - |
| Aug 16, 2024 | 1.0680 | 1.0680 | 1.0680 | 1.0680 | 1.0461 | - |
| Aug 15, 2024 | 1.0660 | 1.0680 | 1.0660 | 1.0680 | 1.0461 | 66,900 |
| Aug 14, 2024 | 1.0680 | 1.0680 | 1.0680 | 1.0680 | 1.0461 | - |
| Aug 13, 2024 | 1.0680 | 1.0680 | 1.0680 | 1.0680 | 1.0461 | - |
| Aug 12, 2024 | 1.0680 | 1.0680 | 1.0680 | 1.0680 | 1.0461 | - |
| Aug 9, 2024 | 1.0680 | 1.0680 | 1.0680 | 1.0680 | 1.0461 | - |
| Aug 8, 2024 | 1.0680 | 1.0680 | 1.0680 | 1.0680 | 1.0461 | 1,000 |
| Aug 7, 2024 | 1.0440 | 1.0440 | 1.0440 | 1.0440 | 1.0226 | 1,000 |
| Aug 6, 2024 | 1.0440 | 1.0440 | 1.0440 | 1.0440 | 1.0226 | - |
| Aug 5, 2024 | 1.0440 | 1.0440 | 1.0440 | 1.0440 | 1.0226 | - |
| Aug 2, 2024 | 1.0440 | 1.0440 | 1.0440 | 1.0440 | 1.0226 | 100 |
| Aug 1, 2024 | 1.0430 | 1.0430 | 1.0430 | 1.0430 | 1.0217 | 1,000 |
| Jul 31, 2024 | 1.0450 | 1.0450 | 1.0450 | 1.0450 | 1.0236 | 500 |
| Jul 30, 2024 | 1.0440 | 1.0440 | 1.0430 | 1.0430 | 1.0217 | 72,639 |
| Jul 29, 2024 | 0.9590 | 1.0920 | 0.9590 | 1.0600 | 1.0383 | 67,400 |
| Jul 26, 2024 | 1.0430 | 1.0430 | 1.0430 | 1.0430 | 1.0217 | - |
| Jul 25, 2024 | 1.0430 | 1.0430 | 1.0430 | 1.0430 | 1.0217 | - |
| Jul 24, 2024 | 1.0430 | 1.0430 | 1.0430 | 1.0430 | 1.0217 | - |
| Jul 23, 2024 | 1.0500 | 1.0500 | 1.0430 | 1.0430 | 1.0217 | 61,600 |
| Jul 22, 2024 | 1.0260 | 1.0950 | 1.0260 | 1.0500 | 1.0285 | 2,100 |
| Jul 19, 2024 | 1.0450 | 1.0940 | 1.0450 | 1.0460 | 1.0246 | 2,200 |
| Jul 18, 2024 | 1.0410 | 1.1650 | 1.0410 | 1.1360 | 1.1127 | 19,600 |
| Jul 17, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1069 | 5,300 |
| Jul 16, 2024 | 0.9570 | 1.1300 | 0.9570 | 1.0360 | 1.0148 | 12,341 |
| Jul 15, 2024 | 0.0203 Dividend | |||||
| Jul 15, 2024 | 1.0570 | 1.0570 | 1.0570 | 1.0570 | 1.0354 | - |
| Jul 12, 2024 | 1.0570 | 1.0570 | 1.0570 | 1.0570 | 1.0155 | - |
| Jul 11, 2024 | 1.0570 | 1.0570 | 1.0570 | 1.0570 | 1.0155 | - |
| Jul 10, 2024 | 1.0570 | 1.0570 | 1.0570 | 1.0570 | 1.0155 | - |
| Jul 9, 2024 | 1.0570 | 1.0570 | 1.0570 | 1.0570 | 1.0155 | - |
| Jul 8, 2024 | 1.0570 | 1.0570 | 1.0570 | 1.0570 | 1.0155 | - |
| Jul 5, 2024 | 1.0570 | 1.0570 | 1.0570 | 1.0570 | 1.0155 | - |
| Jul 4, 2024 | 1.0570 | 1.0570 | 1.0570 | 1.0570 | 1.0155 | - |
| Jul 3, 2024 | 1.0570 | 1.0570 | 1.0570 | 1.0570 | 1.0155 | - |
| Jul 2, 2024 | 1.0570 | 1.0570 | 1.0570 | 1.0570 | 1.0155 | 56,355 |
| Jul 1, 2024 | 1.0590 | 1.0590 | 1.0580 | 1.0580 | 1.0164 | 58,555 |
| Jun 28, 2024 | 1.0580 | 1.0580 | 1.0580 | 1.0580 | 1.0164 | - |
| Jun 27, 2024 | 1.0580 | 1.0580 | 1.0580 | 1.0580 | 1.0164 | 48,100 |
| Jun 26, 2024 | 1.0560 | 1.0560 | 1.0560 | 1.0560 | 1.0145 | - |
| Jun 25, 2024 | 1.0560 | 1.0560 | 1.0560 | 1.0560 | 1.0145 | - |
| Jun 24, 2024 | 1.0560 | 1.0560 | 1.0550 | 1.0560 | 1.0145 | 101,300 |
| Jun 21, 2024 | 1.0560 | 1.0560 | 1.0550 | 1.0550 | 1.0136 | 100,000 |
| Jun 20, 2024 | 1.0560 | 1.0560 | 1.0560 | 1.0560 | 1.0145 | - |
| Jun 19, 2024 | 1.0560 | 1.0560 | 1.0560 | 1.0560 | 1.0145 | - |
| Jun 18, 2024 | 1.0550 | 1.0560 | 1.0550 | 1.0560 | 1.0145 | 36,400 |
| Jun 17, 2024 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | 1.0116 | 55 |
| Jun 14, 2024 | 1.0520 | 1.0520 | 1.0510 | 1.0510 | 1.0097 | 3,900 |
| Jun 13, 2024 | 1.0510 | 1.0510 | 1.0510 | 1.0510 | 1.0097 | 27,500 |
| Jun 12, 2024 | 1.0510 | 1.0510 | 1.0510 | 1.0510 | 1.0097 | - |
| Jun 11, 2024 | 1.0500 | 1.0510 | 1.0500 | 1.0510 | 1.0097 | 525,400 |
| Jun 7, 2024 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 1.0078 | - |
| Jun 6, 2024 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 1.0078 | - |
| Jun 5, 2024 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 1.0078 | - |
| Jun 4, 2024 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 1.0078 | 16,000 |
| Jun 3, 2024 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 1.0078 | - |
| May 31, 2024 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 1.0078 | 78,193 |
| May 30, 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 1.0088 | 25,000 |
| May 29, 2024 | 1.0490 | 1.0600 | 1.0490 | 1.0600 | 1.0184 | 79,893 |
| May 28, 2024 | 1.0490 | 1.0500 | 1.0490 | 1.0500 | 1.0088 | 81,700 |
| May 27, 2024 | 1.0480 | 1.0490 | 1.0480 | 1.0490 | 1.0078 | 22,700 |
| May 24, 2024 | 1.0470 | 1.0480 | 1.0470 | 1.0480 | 1.0068 | 113,030 |
| May 23, 2024 | 1.0470 | 1.0470 | 1.0470 | 1.0470 | 1.0059 | - |
| May 22, 2024 | 1.0470 | 1.0470 | 1.0470 | 1.0470 | 1.0059 | 78,200 |
| May 21, 2024 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | 1.0049 | - |
| May 20, 2024 | 1.0470 | 1.0470 | 1.0460 | 1.0460 | 1.0049 | 24,200 |
| May 17, 2024 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | 1.0049 | - |
| May 16, 2024 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | 1.0049 | 100 |
| May 15, 2024 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | 1.0049 | - |
| May 14, 2024 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | 1.0049 | - |
| May 13, 2024 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | 1.0049 | 20,000 |
| May 10, 2024 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | 1.0049 | - |
| May 9, 2024 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | 1.0049 | 5,000 |
| May 8, 2024 | 1.0450 | 1.0450 | 1.0450 | 1.0450 | 1.0040 | - |
| May 7, 2024 | 1.0450 | 1.0450 | 1.0450 | 1.0450 | 1.0040 | 7,300 |
| May 6, 2024 | 1.0450 | 1.0450 | 1.0450 | 1.0450 | 1.0040 | - |
| Apr 30, 2024 | 1.0460 | 1.0460 | 1.0450 | 1.0450 | 1.0040 | 17,300 |
| Apr 29, 2024 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | 1.0049 | 1,700 |
| Apr 26, 2024 | 1.0480 | 1.0480 | 1.0480 | 1.0480 | 1.0068 | - |
| Apr 25, 2024 | 1.0480 | 1.0480 | 1.0480 | 1.0480 | 1.0068 | - |
| Apr 24, 2024 | 1.0480 | 1.0480 | 1.0480 | 1.0480 | 1.0068 | 26,500 |