Shanghai - Delayed Quote CNY
Pingan-Uob CSI 300 Index ETF (510390.SS)
4.1940
-0.0140
(-0.33%)
At close: 2:56:03 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 |
|---|---|---|---|---|---|---|
| May 30, 2025 | 4.1960 | 4.2050 | 4.1810 | 4.1940 | 4.1940 | 543,800 |
| May 29, 2025 | 4.1990 | 4.2250 | 4.1980 | 4.2080 | 4.2080 | 1,915,200 |
| May 28, 2025 | 4.1920 | 4.1960 | 4.1820 | 4.1850 | 4.1850 | 212,900 |
| May 27, 2025 | 4.2080 | 4.2120 | 4.1830 | 4.1960 | 4.1960 | 187,600 |
| May 26, 2025 | 4.2230 | 4.2390 | 4.1970 | 4.2060 | 4.2060 | 1,076,800 |
| May 23, 2025 | 4.2810 | 4.2810 | 4.2330 | 4.2330 | 4.2330 | 854,900 |
| May 22, 2025 | 4.2530 | 4.2730 | 4.2520 | 4.2610 | 4.2610 | 571,400 |
| May 21, 2025 | 4.2600 | 4.2790 | 4.2600 | 4.2680 | 4.2680 | 135,900 |
| May 20, 2025 | 4.2440 | 4.2520 | 4.2320 | 4.2520 | 4.2520 | 179,700 |
| May 19, 2025 | 4.2240 | 4.2320 | 4.2090 | 4.2280 | 4.2280 | 1,346,218 |
| May 16, 2025 | 4.2470 | 4.2470 | 4.2200 | 4.2350 | 4.2350 | 348,400 |
| May 15, 2025 | 4.2840 | 4.2860 | 4.2560 | 4.2560 | 4.2560 | 601,700 |
| May 14, 2025 | 4.2440 | 4.3160 | 4.2430 | 4.2930 | 4.2930 | 896,900 |
| May 13, 2025 | 4.2480 | 4.2620 | 4.2300 | 4.2440 | 4.2440 | 290,400 |
| May 12, 2025 | 4.2040 | 4.2380 | 4.2040 | 4.2330 | 4.2330 | 197,200 |
| May 9, 2025 | 4.1880 | 4.1960 | 4.1800 | 4.1880 | 4.1880 | 68,900 |
| May 8, 2025 | 4.1720 | 4.2030 | 4.1720 | 4.1960 | 4.1960 | 277,900 |
| May 7, 2025 | 4.1470 | 4.1970 | 4.1470 | 4.1590 | 4.1590 | 174,400 |
| May 6, 2025 | 4.1280 | 4.1460 | 4.1210 | 4.1460 | 4.1460 | 365,600 |
| Apr 30, 2025 | 4.1060 | 4.1150 | 4.0990 | 4.0990 | 4.0990 | 368,700 |
| Apr 29, 2025 | 4.1050 | 4.1220 | 4.1010 | 4.1080 | 4.1080 | 477,100 |
| Apr 28, 2025 | 4.1210 | 4.1250 | 4.1100 | 4.1170 | 4.1170 | 302,200 |
| Apr 25, 2025 | 4.1280 | 4.1360 | 4.1210 | 4.1210 | 4.1210 | 136,900 |
| Apr 24, 2025 | 4.1260 | 4.1410 | 4.1230 | 4.1230 | 4.1230 | 216,600 |
| Apr 23, 2025 | 4.1220 | 4.1360 | 4.1190 | 4.1210 | 4.1210 | 209,200 |
| Apr 22, 2025 | 4.1200 | 4.1320 | 4.1180 | 4.1180 | 4.1180 | 202,500 |
| Apr 21, 2025 | 4.1080 | 4.1240 | 4.1030 | 4.1190 | 4.1190 | 307,000 |
| Apr 18, 2025 | 4.0920 | 4.1090 | 4.0890 | 4.1090 | 4.1090 | 274,866 |
| Apr 17, 2025 | 4.0960 | 4.1100 | 4.0880 | 4.0960 | 4.0960 | 291,400 |
| Apr 16, 2025 | 4.0700 | 4.1010 | 4.0520 | 4.1000 | 4.1000 | 357,600 |
| Apr 15, 2025 | 4.0740 | 4.0910 | 4.0680 | 4.0880 | 4.0880 | 534,000 |
| Apr 14, 2025 | 4.1580 | 4.1580 | 4.0810 | 4.0870 | 4.0870 | 202,000 |
| Apr 11, 2025 | 4.0340 | 4.0870 | 4.0340 | 4.0760 | 4.0760 | 268,400 |
| Apr 10, 2025 | 4.0800 | 4.0880 | 4.0360 | 4.0520 | 4.0520 | 776,500 |
| Apr 9, 2025 | 3.9130 | 4.0160 | 3.9090 | 3.9990 | 3.9990 | 2,571,200 |
| Apr 8, 2025 | 3.9380 | 4.0020 | 3.8960 | 3.9600 | 3.9600 | 2,017,900 |
| Apr 7, 2025 | 4.1380 | 4.1380 | 3.8240 | 3.9240 | 3.9240 | 2,564,600 |
| Apr 3, 2025 | 4.2800 | 4.2800 | 4.1870 | 4.2000 | 4.2000 | 624,800 |
| Apr 2, 2025 | 4.2230 | 4.2250 | 4.2180 | 4.2180 | 4.2180 | 13,000 |
| Apr 1, 2025 | 4.2210 | 4.2400 | 4.2200 | 4.2240 | 4.2240 | 253,000 |
| Mar 31, 2025 | 4.2000 | 4.2610 | 4.2000 | 4.2270 | 4.2270 | 874,800 |
| Mar 28, 2025 | 4.2680 | 4.2680 | 4.2480 | 4.2530 | 4.2530 | 377,972 |
| Mar 27, 2025 | 4.2480 | 4.2960 | 4.2480 | 4.2700 | 4.2700 | 63,445 |
| Mar 26, 2025 | 4.2720 | 4.2740 | 4.2560 | 4.2570 | 4.2570 | 180,300 |
| Mar 25, 2025 | 4.2770 | 4.2840 | 4.2600 | 4.2720 | 4.2720 | 92,700 |
| Mar 24, 2025 | 4.2490 | 4.2760 | 4.2490 | 4.2680 | 4.2680 | 130,200 |
| Mar 21, 2025 | 4.3230 | 4.3230 | 4.2440 | 4.2480 | 4.2480 | 604,900 |
| Mar 20, 2025 | 4.3550 | 4.3550 | 4.3120 | 4.3180 | 4.3180 | 698,200 |
| Mar 19, 2025 | 4.3510 | 4.3680 | 4.3370 | 4.3550 | 4.3550 | 616,400 |
| Mar 18, 2025 | 4.3370 | 4.3600 | 4.3340 | 4.3510 | 4.3510 | 748,200 |
| Mar 17, 2025 | 4.3500 | 4.3660 | 4.3280 | 4.3360 | 4.3360 | 1,646,600 |
| Mar 14, 2025 | 4.2670 | 4.3580 | 4.2670 | 4.3460 | 4.3460 | 2,422,737 |
| Mar 13, 2025 | 4.2590 | 4.2700 | 4.2320 | 4.2480 | 4.2480 | 734,500 |
| Mar 12, 2025 | 4.3600 | 4.3600 | 4.2640 | 4.2640 | 4.2640 | 538,179 |
| Mar 11, 2025 | 4.2570 | 4.2760 | 4.2320 | 4.2750 | 4.2750 | 568,100 |
| Mar 10, 2025 | 4.2720 | 4.2840 | 4.2350 | 4.2620 | 4.2620 | 1,522,800 |
| Mar 7, 2025 | 4.2840 | 4.2960 | 4.2660 | 4.2770 | 4.2770 | 1,167,476 |
| Mar 6, 2025 | 4.2600 | 4.3000 | 4.2560 | 4.2860 | 4.2860 | 855,900 |
| Mar 5, 2025 | 4.2080 | 4.2360 | 4.2080 | 4.2330 | 4.2330 | 1,549,600 |
| Mar 4, 2025 | 4.2220 | 4.2220 | 4.1860 | 4.2130 | 4.2130 | 490,715 |
| Mar 3, 2025 | 4.2390 | 4.2720 | 4.2090 | 4.2200 | 4.2200 | 411,594 |
| Feb 28, 2025 | 4.3030 | 4.3080 | 4.2230 | 4.2340 | 4.2340 | 975,205 |
| Feb 27, 2025 | 4.3050 | 4.3080 | 4.2760 | 4.3080 | 4.3080 | 356,991 |
| Feb 26, 2025 | 4.2560 | 4.2960 | 4.2560 | 4.2960 | 4.2960 | 991,100 |
| Feb 25, 2025 | 4.3030 | 4.3030 | 4.2560 | 4.2610 | 4.2610 | 1,045,888 |
| Feb 24, 2025 | 4.3130 | 4.3420 | 4.2920 | 4.3080 | 4.3080 | 369,800 |
| Feb 21, 2025 | 4.2870 | 4.3220 | 4.2650 | 4.3200 | 4.3200 | 726,794 |
| Feb 20, 2025 | 4.2760 | 4.2760 | 4.2510 | 4.2700 | 4.2700 | 1,113,888 |
| Feb 19, 2025 | 4.2500 | 4.2800 | 4.2500 | 4.2760 | 4.2760 | 407,100 |
| Feb 18, 2025 | 4.2840 | 4.3040 | 4.2370 | 4.2550 | 4.2550 | 226,040 |
| Feb 17, 2025 | 4.2840 | 4.2960 | 4.2550 | 4.2800 | 4.2800 | 928,111 |
| Feb 14, 2025 | 4.2450 | 4.2780 | 4.2380 | 4.2720 | 4.2720 | 555,600 |
| Feb 13, 2025 | 4.2550 | 4.2760 | 4.2400 | 4.2400 | 4.2400 | 291,300 |
| Feb 12, 2025 | 4.2120 | 4.2600 | 4.2080 | 4.2600 | 4.2600 | 971,288 |
| Feb 11, 2025 | 4.2300 | 4.2300 | 4.2100 | 4.2130 | 4.2130 | 190,200 |
| Feb 10, 2025 | 4.2280 | 4.2400 | 4.2160 | 4.2350 | 4.2350 | 316,159 |
| Feb 7, 2025 | 4.1690 | 4.2520 | 4.1690 | 4.2280 | 4.2280 | 1,511,600 |
| Feb 6, 2025 | 4.1150 | 4.1760 | 4.1150 | 4.1740 | 4.1740 | 1,013,200 |
| Feb 5, 2025 | 4.1530 | 4.2000 | 4.1160 | 4.1200 | 4.1200 | 1,040,300 |
| Jan 27, 2025 | 4.1720 | 4.1770 | 4.1460 | 4.1460 | 4.1460 | 541,500 |
| Jan 24, 2025 | 4.1270 | 4.1800 | 4.1270 | 4.1680 | 4.1680 | 462,487 |
| Jan 23, 2025 | 4.1790 | 4.1980 | 4.1310 | 4.1320 | 4.1320 | 1,137,000 |
| Jan 22, 2025 | 4.1500 | 4.1500 | 4.1080 | 4.1200 | 4.1200 | 1,503,500 |
| Jan 21, 2025 | 4.1560 | 4.1760 | 4.1440 | 4.1550 | 4.1550 | 280,481 |
| Jan 20, 2025 | 4.1710 | 4.1880 | 4.1480 | 4.1530 | 4.1530 | 553,494 |
| Jan 17, 2025 | 4.1330 | 4.1620 | 4.1010 | 4.1380 | 4.1380 | 1,256,300 |
| Jan 16, 2025 | 4.1180 | 4.1750 | 4.1000 | 4.1270 | 4.1270 | 663,687 |
| Jan 15, 2025 | 4.1420 | 4.1420 | 4.1170 | 4.1180 | 4.1180 | 347,400 |
| Jan 14, 2025 | 4.0470 | 4.1600 | 4.0470 | 4.1470 | 4.1470 | 966,600 |
| Jan 13, 2025 | 4.0520 | 4.0560 | 4.0280 | 4.0470 | 4.0470 | 510,200 |
| Jan 10, 2025 | 4.1050 | 4.1080 | 4.0570 | 4.0570 | 4.0570 | 637,300 |
| Jan 9, 2025 | 4.1050 | 4.1170 | 4.0960 | 4.1080 | 4.1080 | 1,168,500 |
| Jan 8, 2025 | 4.1110 | 4.1390 | 4.0520 | 4.1160 | 4.1160 | 1,312,300 |
| Jan 7, 2025 | 4.0880 | 4.1160 | 4.0780 | 4.1160 | 4.1160 | 535,566 |
| Jan 6, 2025 | 4.1080 | 4.1120 | 4.0700 | 4.0880 | 4.0880 | 1,125,300 |
| Jan 3, 2025 | 4.1560 | 4.1630 | 4.0920 | 4.1070 | 4.1070 | 994,200 |
| Jan 2, 2025 | 4.2600 | 4.2720 | 4.1240 | 4.1560 | 4.1560 | 1,474,900 |
| Dec 31, 2024 | 4.3330 | 4.3330 | 4.2640 | 4.2650 | 4.2650 | 1,450,400 |
| Dec 30, 2024 | 4.3240 | 4.3430 | 4.3240 | 4.3380 | 4.3380 | 1,516,800 |
| Dec 27, 2024 | 4.3200 | 4.3440 | 4.3060 | 4.3170 | 4.3170 | 680,600 |
| Dec 26, 2024 | 4.3170 | 4.3280 | 4.3040 | 4.3200 | 4.3200 | 712,900 |
| Dec 25, 2024 | 4.3160 | 4.3410 | 4.3000 | 4.3220 | 4.3220 | 1,527,300 |
| Dec 24, 2024 | 4.2830 | 4.3250 | 4.2790 | 4.3160 | 4.3160 | 955,700 |
| Dec 23, 2024 | 4.2600 | 4.3470 | 4.1320 | 4.2660 | 4.2660 | 855,705 |
| Dec 20, 2024 | 4.2740 | 4.2850 | 4.2570 | 4.2620 | 4.2620 | 1,760,300 |
| Dec 19, 2024 | 4.2620 | 4.2870 | 4.2240 | 4.2790 | 4.2790 | 1,158,800 |
| Dec 18, 2024 | 4.2550 | 4.2860 | 4.2550 | 4.2670 | 4.2670 | 1,278,200 |
| Dec 17, 2024 | 4.2480 | 4.2840 | 4.2410 | 4.2550 | 4.2550 | 1,461,800 |
| Dec 16, 2024 | 4.2600 | 4.2640 | 4.2350 | 4.2410 | 4.2410 | 1,009,400 |
| Dec 13, 2024 | 4.3710 | 4.3710 | 4.2600 | 4.2600 | 4.2600 | 2,635,894 |
| Dec 12, 2024 | 4.3240 | 4.3700 | 4.3150 | 4.3700 | 4.3700 | 686,300 |
| Dec 11, 2024 | 4.3330 | 4.3410 | 4.3170 | 4.3200 | 4.3200 | 722,600 |
| Dec 10, 2024 | 4.4000 | 4.4860 | 4.3240 | 4.3380 | 4.3380 | 1,865,700 |
| Dec 9, 2024 | 4.3050 | 4.3260 | 4.2800 | 4.3040 | 4.3040 | 1,854,479 |
| Dec 6, 2024 | 4.2580 | 4.3310 | 4.2560 | 4.3060 | 4.3060 | 2,327,058 |
| Dec 5, 2024 | 4.2600 | 4.2670 | 4.2430 | 4.2550 | 4.2550 | 278,766 |
| Dec 4, 2024 | 4.2790 | 4.2840 | 4.2490 | 4.2600 | 4.2600 | 1,310,800 |
| Dec 3, 2024 | 4.2990 | 4.3000 | 4.2510 | 4.2840 | 4.2840 | 1,288,100 |
| Dec 2, 2024 | 4.2430 | 4.2860 | 4.2360 | 4.2740 | 4.2740 | 1,063,700 |
| Nov 29, 2024 | 4.1910 | 4.3000 | 4.1900 | 4.2480 | 4.2480 | 2,002,300 |
| Nov 28, 2024 | 4.2280 | 4.2320 | 4.1900 | 4.1960 | 4.1960 | 1,248,505 |
| Nov 27, 2024 | 4.1550 | 4.2400 | 4.1410 | 4.2330 | 4.2330 | 914,281 |
| Nov 26, 2024 | 4.1610 | 4.2000 | 4.1600 | 4.1600 | 4.1600 | 441,200 |
| Nov 25, 2024 | 4.2080 | 4.2140 | 4.1320 | 4.1660 | 4.1660 | 1,382,900 |
| Nov 22, 2024 | 4.3240 | 4.3240 | 4.1900 | 4.1990 | 4.1990 | 1,847,300 |
| Nov 21, 2024 | 4.3150 | 4.3300 | 4.2980 | 4.3200 | 4.3200 | 428,666 |
| Nov 20, 2024 | 4.2970 | 4.3360 | 4.2920 | 4.3120 | 4.3120 | 1,626,100 |
| Nov 19, 2024 | 4.3000 | 4.3050 | 4.2260 | 4.3020 | 4.3020 | 2,190,400 |
| Nov 18, 2024 | 4.3000 | 4.3610 | 4.2620 | 4.2830 | 4.2830 | 4,410,700 |
| Nov 15, 2024 | 4.3720 | 4.3870 | 4.2970 | 4.3000 | 4.3000 | 2,411,800 |
| Nov 14, 2024 | 4.4440 | 4.4590 | 4.3680 | 4.3770 | 4.3770 | 1,290,600 |
| Nov 13, 2024 | 4.4250 | 4.4600 | 4.4070 | 4.4490 | 4.4490 | 2,531,000 |
| Nov 12, 2024 | 4.4690 | 4.5230 | 4.3970 | 4.4310 | 4.4310 | 4,922,733 |
| Nov 11, 2024 | 4.4360 | 4.4720 | 4.3790 | 4.4710 | 4.4710 | 8,452,705 |
| Nov 8, 2024 | 4.5340 | 4.5520 | 4.4310 | 4.4430 | 4.4430 | 4,686,100 |
| Nov 7, 2024 | 4.3640 | 4.4960 | 4.2990 | 4.4910 | 4.4910 | 4,950,535 |
| Nov 6, 2024 | 4.3850 | 4.4330 | 4.3320 | 4.3630 | 4.3630 | 4,742,840 |
| Nov 5, 2024 | 4.2770 | 4.3890 | 4.2560 | 4.3850 | 4.3850 | 4,407,534 |
| Nov 4, 2024 | 4.2190 | 4.2780 | 4.2180 | 4.2770 | 4.2770 | 518,640 |
| Nov 1, 2024 | 4.2100 | 4.2620 | 4.2090 | 4.2230 | 4.2230 | 3,611,166 |
| Oct 31, 2024 | 4.2110 | 4.2520 | 4.1820 | 4.2150 | 4.2150 | 4,139,200 |
| Oct 30, 2024 | 4.2550 | 4.2560 | 4.1880 | 4.2160 | 4.2160 | 2,332,800 |
| Oct 29, 2024 | 4.2980 | 4.3240 | 4.2010 | 4.2600 | 4.2600 | 3,505,200 |
| Oct 28, 2024 | 4.2820 | 4.2900 | 4.2430 | 4.2880 | 4.2880 | 2,575,200 |
| Oct 25, 2024 | 4.2580 | 4.3200 | 4.2490 | 4.2840 | 4.2840 | 2,376,500 |
| Oct 24, 2024 | 4.2920 | 4.2920 | 4.2390 | 4.2560 | 4.2560 | 909,500 |
| Oct 23, 2024 | 4.2750 | 4.3430 | 4.2640 | 4.2970 | 4.2970 | 1,567,358 |
| Oct 22, 2024 | 4.2570 | 4.2900 | 4.2400 | 4.2800 | 4.2800 | 2,108,640 |
| Oct 21, 2024 | 4.2520 | 4.3160 | 4.2160 | 4.2620 | 4.2620 | 2,007,132 |
| Oct 18, 2024 | 4.0920 | 4.3690 | 4.0860 | 4.2550 | 4.2550 | 5,617,200 |
| Oct 17, 2024 | 4.1600 | 4.1960 | 4.0940 | 4.0950 | 4.0950 | 1,885,400 |
| Oct 16, 2024 | 4.1660 | 4.1970 | 4.0130 | 4.1440 | 4.1440 | 1,373,379 |
| Oct 15, 2024 | 4.2840 | 4.2900 | 4.1700 | 4.1700 | 4.1700 | 1,535,290 |
| Oct 14, 2024 | 4.2060 | 4.3020 | 4.1800 | 4.2820 | 4.2820 | 2,955,100 |
| Oct 11, 2024 | 4.3240 | 4.3240 | 4.1540 | 4.2020 | 4.2020 | 3,180,900 |
| Oct 10, 2024 | 4.2800 | 4.4240 | 4.2390 | 4.3240 | 4.3240 | 2,604,331 |
| Oct 9, 2024 | 4.7250 | 4.7250 | 4.2790 | 4.2810 | 4.2810 | 4,416,179 |
| Oct 8, 2024 | 4.8640 | 4.8640 | 4.4880 | 4.7250 | 4.7250 | 8,003,772 |
| Sep 30, 2024 | 4.1990 | 4.4250 | 4.1170 | 4.4220 | 4.4220 | 8,645,001 |
| Sep 27, 2024 | 3.9580 | 4.0490 | 3.8870 | 4.0230 | 4.0230 | 569,500 |
| Sep 26, 2024 | 3.6860 | 3.8680 | 3.6690 | 3.8650 | 3.8650 | 2,716,100 |
| Sep 25, 2024 | 3.7400 | 3.7580 | 3.6730 | 3.6910 | 3.6910 | 1,404,458 |
| Sep 24, 2024 | 3.4950 | 3.6350 | 3.4950 | 3.6320 | 3.6320 | 1,410,400 |
| Sep 23, 2024 | 3.4690 | 3.5020 | 3.4430 | 3.4860 | 3.4860 | 1,034,600 |
| Sep 20, 2024 | 3.4640 | 3.4800 | 3.4460 | 3.4730 | 3.4730 | 1,767,400 |
| Sep 19, 2024 | 3.4380 | 3.4940 | 3.4220 | 3.4690 | 3.4690 | 2,272,700 |
| Sep 18, 2024 | 3.4270 | 3.4540 | 3.4160 | 3.4400 | 3.4400 | 787,800 |
| Sep 13, 2024 | 3.4410 | 3.4620 | 3.4320 | 3.4320 | 3.4320 | 612,900 |
| Sep 12, 2024 | 3.4650 | 3.4700 | 3.4460 | 3.4460 | 3.4460 | 455,300 |
| Sep 11, 2024 | 3.4610 | 3.4690 | 3.4490 | 3.4600 | 3.4600 | 419,000 |
| Sep 10, 2024 | 3.4660 | 3.4760 | 3.4440 | 3.4660 | 3.4660 | 325,800 |
| Sep 9, 2024 | 3.4970 | 3.4980 | 3.4530 | 3.4620 | 3.4620 | 949,700 |
| Sep 6, 2024 | 3.5310 | 3.5470 | 3.5010 | 3.5020 | 3.5020 | 748,100 |
| Sep 5, 2024 | 3.5300 | 3.5410 | 3.5240 | 3.5320 | 3.5320 | 790,700 |
| Sep 4, 2024 | 3.5460 | 3.5490 | 3.5250 | 3.5290 | 3.5290 | 148,800 |
| Sep 3, 2024 | 3.5400 | 3.5580 | 3.5390 | 3.5510 | 3.5510 | 772,800 |
| Sep 2, 2024 | 3.6000 | 3.6000 | 3.5380 | 3.5380 | 3.5380 | 786,900 |
| Aug 30, 2024 | 3.5780 | 3.6380 | 3.5780 | 3.6050 | 3.6050 | 774,700 |
| Aug 29, 2024 | 3.5570 | 3.5630 | 3.5480 | 3.5560 | 3.5560 | 278,700 |
| Aug 28, 2024 | 3.5760 | 3.5760 | 3.5550 | 3.5620 | 3.5620 | 371,000 |
| Aug 27, 2024 | 3.5950 | 3.5950 | 3.5790 | 3.5810 | 3.5810 | 1,617,200 |
| Aug 26, 2024 | 3.6010 | 3.6040 | 3.5880 | 3.6000 | 3.6000 | 767,800 |
| Aug 23, 2024 | 3.5850 | 3.6150 | 3.5780 | 3.6060 | 3.6060 | 700,500 |
| Aug 22, 2024 | 3.5910 | 3.5960 | 3.5790 | 3.5900 | 3.5900 | 306,000 |
| Aug 21, 2024 | 3.6020 | 3.6080 | 3.5830 | 3.5960 | 3.5960 | 402,300 |
| Aug 20, 2024 | 3.6290 | 3.6290 | 3.5950 | 3.6070 | 3.6070 | 893,900 |
| Aug 19, 2024 | 3.6400 | 3.6570 | 3.6300 | 3.6340 | 3.6340 | 301,800 |
| Aug 16, 2024 | 3.6150 | 3.6290 | 3.6100 | 3.6160 | 3.6160 | 493,800 |
| Aug 15, 2024 | 3.5730 | 3.6290 | 3.5720 | 3.6160 | 3.6160 | 1,086,200 |
| Aug 14, 2024 | 3.6000 | 3.6000 | 3.5780 | 3.5780 | 3.5780 | 317,800 |
| Aug 13, 2024 | 3.5970 | 3.6050 | 3.5850 | 3.6050 | 3.6050 | 638,400 |
| Aug 12, 2024 | 3.6010 | 3.6090 | 3.5920 | 3.5920 | 3.5920 | 509,100 |
| Aug 9, 2024 | 3.6320 | 3.6320 | 3.6060 | 3.6060 | 3.6060 | 260,400 |
| Aug 8, 2024 | 3.6060 | 3.6350 | 3.5950 | 3.6200 | 3.6200 | 741,500 |
| Aug 7, 2024 | 3.6060 | 3.6340 | 3.6060 | 3.6110 | 3.6110 | 294,200 |
| Aug 6, 2024 | 3.6180 | 3.6520 | 3.5890 | 3.6110 | 3.6110 | 733,200 |
| Aug 5, 2024 | 3.6520 | 3.6810 | 3.6100 | 3.6180 | 3.6180 | 2,027,900 |
| Aug 2, 2024 | 3.6880 | 3.6910 | 3.6560 | 3.6570 | 3.6570 | 286,479 |
| Aug 1, 2024 | 3.7140 | 3.7140 | 3.6920 | 3.6930 | 3.6930 | 402,900 |
| Jul 31, 2024 | 3.6400 | 3.7230 | 3.6400 | 3.7190 | 3.7190 | 1,030,900 |
| Jul 30, 2024 | 3.6620 | 3.6620 | 3.6230 | 3.6400 | 3.6400 | 832,100 |
| Jul 29, 2024 | 3.6760 | 3.6860 | 3.6610 | 3.6670 | 3.6670 | 501,119 |
| Jul 26, 2024 | 3.6730 | 3.6950 | 3.6600 | 3.6820 | 3.6820 | 547,500 |
| Jul 25, 2024 | 3.6850 | 3.6850 | 3.6520 | 3.6780 | 3.6780 | 2,727,100 |
| Jul 24, 2024 | 3.7160 | 3.7260 | 3.6790 | 3.6850 | 3.6850 | 130,600 |
| Jul 23, 2024 | 3.7790 | 3.7790 | 3.7120 | 3.7150 | 3.7150 | 372,694 |
| Jul 22, 2024 | 3.8030 | 3.8030 | 3.7690 | 3.7840 | 3.7840 | 243,600 |
| Jul 19, 2024 | 3.7800 | 3.8160 | 3.7740 | 3.8080 | 3.8080 | 298,300 |
| Jul 18, 2024 | 3.7710 | 3.7880 | 3.7450 | 3.7850 | 3.7850 | 233,300 |
| Jul 17, 2024 | 3.7590 | 3.7780 | 3.7520 | 3.7760 | 3.7760 | 165,700 |
| Jul 16, 2024 | 3.7340 | 3.7680 | 3.7340 | 3.7640 | 3.7640 | 746,197 |
| Jul 15, 2024 | 3.7290 | 3.7420 | 3.7180 | 3.7390 | 3.7390 | 1,049,440 |
| Jul 12, 2024 | 3.7290 | 3.7330 | 3.7200 | 3.7300 | 3.7300 | 477,800 |
| Jul 11, 2024 | 3.6690 | 3.7310 | 3.6690 | 3.7190 | 3.7190 | 518,200 |
| Jul 10, 2024 | 3.6750 | 3.6890 | 3.6710 | 3.6730 | 3.6730 | 347,300 |
| Jul 9, 2024 | 3.6350 | 3.6880 | 3.6290 | 3.6800 | 3.6800 | 471,700 |
| Jul 8, 2024 | 3.6620 | 3.6640 | 3.6340 | 3.6400 | 3.6400 | 455,700 |
| Jul 5, 2024 | 3.6790 | 3.6790 | 3.6320 | 3.6670 | 3.6670 | 1,376,500 |
| Jul 4, 2024 | 3.7040 | 3.7220 | 3.6820 | 3.6830 | 3.6830 | 748,994 |
| Jul 3, 2024 | 3.7010 | 3.7040 | 3.6900 | 3.6990 | 3.6990 | 777,700 |
| Jul 2, 2024 | 3.7060 | 3.7180 | 3.6990 | 3.7060 | 3.7060 | 446,900 |
| Jul 1, 2024 | 3.6950 | 3.7190 | 3.6800 | 3.7110 | 3.7110 | 1,131,500 |
| Jun 28, 2024 | 3.6850 | 3.7200 | 3.6850 | 3.6920 | 3.6920 | 1,875,100 |
| Jun 27, 2024 | 3.7100 | 3.7100 | 3.6830 | 3.6840 | 3.6840 | 2,122,400 |
| Jun 26, 2024 | 3.6830 | 3.7150 | 3.6730 | 3.7150 | 3.7150 | 398,900 |
| Jun 25, 2024 | 3.7020 | 3.7120 | 3.6680 | 3.6880 | 3.6880 | 1,097,200 |
| Jun 24, 2024 | 3.7230 | 3.7320 | 3.6990 | 3.7040 | 3.7040 | 1,023,300 |
| Jun 21, 2024 | 3.7300 | 3.7350 | 3.7070 | 3.7280 | 3.7280 | 856,631 |
| Jun 20, 2024 | 3.7540 | 3.7560 | 3.7310 | 3.7350 | 3.7350 | 202,800 |
| Jun 19, 2024 | 3.7720 | 3.7720 | 3.7560 | 3.7590 | 3.7590 | 145,200 |
| Jun 18, 2024 | 3.7640 | 3.7770 | 3.7580 | 3.7710 | 3.7710 | 429,784 |
| Jun 17, 2024 | 3.7640 | 3.7640 | 3.7410 | 3.7570 | 3.7570 | 359,300 |
| Jun 14, 2024 | 3.7420 | 3.7680 | 3.7330 | 3.7650 | 3.7650 | 506,800 |
| Jun 13, 2024 | 3.7590 | 3.7720 | 3.7400 | 3.7470 | 3.7470 | 182,200 |
| Jun 12, 2024 | 3.7570 | 3.7650 | 3.7470 | 3.7590 | 3.7590 | 572,500 |
| Jun 11, 2024 | 3.7830 | 3.7830 | 3.7470 | 3.7620 | 3.7620 | 561,600 |
| Jun 7, 2024 | 3.8040 | 3.8270 | 3.7640 | 3.7880 | 3.7880 | 670,600 |
| Jun 6, 2024 | 3.8310 | 3.8360 | 3.7960 | 3.8090 | 3.8090 | 738,600 |
| Jun 5, 2024 | 3.8220 | 3.8360 | 3.8120 | 3.8120 | 3.8120 | 368,200 |
| Jun 4, 2024 | 3.7980 | 3.8350 | 3.7970 | 3.8270 | 3.8270 | 672,000 |
| Jun 3, 2024 | 3.7880 | 3.8080 | 3.7810 | 3.7970 | 3.7970 | 534,700 |
| May 31, 2024 | 3.8200 | 3.8200 | 3.7930 | 3.7930 | 3.7930 | 523,500 |
| May 30, 2024 | 3.8170 | 3.8300 | 3.8000 | 3.8070 | 3.8070 | 285,258 |