Shanghai - Delayed Quote CNY
CCB Principal Asset Management Company Ltd - CCB Cash Tianyi Traded Money Market Fund (511660.SS)
100.01
+0.01
+(0.01%)
At close: May 30 at 2:59:56 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 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 6,704,173 |
| May 29, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 10,530,040 |
| May 28, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 4,681,684 |
| May 27, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 13,164,040 |
| May 26, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 7,606,820 |
| May 23, 2025 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 5,927,836 |
| May 22, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 7,177,690 |
| May 21, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 4,750,198 |
| May 20, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 6,719,329 |
| May 19, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 7,353,221 |
| May 16, 2025 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 7,160,297 |
| May 15, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 8,733,687 |
| May 14, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 6,147,415 |
| May 13, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 6,410,872 |
| May 12, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 6,057,709 |
| May 9, 2025 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 11,611,430 |
| May 8, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 8,503,475 |
| May 7, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 10,753,630 |
| May 6, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 8,357,812 |
| Apr 30, 2025 | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | 12,358,670 |
| Apr 29, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 5,573,697 |
| Apr 28, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 11,390,390 |
| Apr 25, 2025 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 6,113,670 |
| Apr 24, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 5,888,285 |
| Apr 23, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 6,794,953 |
| Apr 22, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 4,101,724 |
| Apr 21, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 4,813,344 |
| Apr 18, 2025 | 100.01 | 100.02 | 100.01 | 100.01 | 100.01 | 4,933,767 |
| Apr 17, 2025 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 6,558,738 |
| Apr 16, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 5,262,295 |
| Apr 15, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 7,852,332 |
| Apr 14, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 5,326,823 |
| Apr 11, 2025 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 5,790,358 |
| Apr 10, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 8,479,807 |
| Apr 9, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 5,818,451 |
| Apr 8, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 9,629,967 |
| Apr 7, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 11,028,100 |
| Apr 3, 2025 | 100.02 | 100.03 | 100.01 | 100.03 | 100.03 | 5,338,697 |
| Apr 2, 2025 | 100.01 | 100.02 | 100.00 | 100.02 | 100.02 | 3,712,693 |
| Apr 1, 2025 | 100.00 | 100.02 | 100.00 | 100.01 | 100.01 | 7,893,549 |
| Mar 31, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 8,576,158 |
| Mar 28, 2025 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 7,725,888 |
| Mar 27, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 10,298,540 |
| Mar 26, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 4,377,819 |
| Mar 25, 2025 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 8,119,756 |
| Mar 24, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 10,625,480 |
| Mar 21, 2025 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 9,262,005 |
| Mar 20, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 11,197,690 |
| Mar 19, 2025 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | 9,346,443 |
| Mar 18, 2025 | 100.00 | 100.00 | 99.98 | 99.99 | 99.99 | 12,848,550 |
| Mar 17, 2025 | 99.99 | 100.00 | 99.99 | 100.00 | 100.00 | 13,688,890 |
| Mar 14, 2025 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 25,764,330 |
| Mar 13, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 8,475,120 |
| Mar 12, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 7,140,874 |
| Mar 11, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 7,439,445 |
| Mar 10, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 7,266,987 |
| Mar 7, 2025 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 13,186,630 |
| Mar 6, 2025 | 100.00 | 100.00 | 99.00 | 100.00 | 100.00 | 18,190,970 |
| Mar 5, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 9,534,418 |
| Mar 4, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 12,368,730 |
| Mar 3, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 8,113,959 |
| Feb 28, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 10,099,330 |
| Feb 27, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 10,759,440 |
| Feb 26, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 11,561,610 |
| Feb 25, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 10,055,950 |
| Feb 24, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 12,355,060 |
| Feb 21, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 12,950,630 |
| Feb 20, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 11,385,350 |
| Feb 19, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 10,736,080 |
| Feb 18, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 7,376,732 |
| Feb 17, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 10,377,870 |
| Feb 14, 2025 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 10,931,730 |
| Feb 13, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 5,712,281 |
| Feb 12, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 6,967,802 |
| Feb 11, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 10,015,900 |
| Feb 10, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 11,036,520 |
| Feb 7, 2025 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 11,428,870 |
| Feb 6, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 8,355,616 |
| Feb 5, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 12,582,910 |
| Jan 27, 2025 | 100.04 | 100.05 | 100.03 | 100.04 | 100.04 | 12,784,010 |
| Jan 24, 2025 | 100.00 | 100.00 | 99.97 | 100.00 | 100.00 | 12,528,110 |
| Jan 23, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 8,747,312 |
| Jan 22, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 14,287,500 |
| Jan 21, 2025 | 99.99 | 100.00 | 99.99 | 100.00 | 100.00 | 9,480,801 |
| Jan 20, 2025 | 99.99 | 99.99 | 99.98 | 99.99 | 99.99 | 9,113,141 |
| Jan 17, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 5,939,273 |
| Jan 16, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 7,223,104 |
| Jan 15, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 9,914,970 |
| Jan 14, 2025 | 100.00 | 100.00 | 99.99 | 99.99 | 99.99 | 18,467,660 |
| Jan 13, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 3,632,766 |
| Jan 10, 2025 | 100.01 | 100.02 | 100.01 | 100.01 | 100.01 | 6,499,917 |
| Jan 9, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 5,849,564 |
| Jan 8, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 8,845,203 |
| Jan 7, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 9,313,263 |
| Jan 6, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 9,074,668 |
| Jan 3, 2025 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 11,269,460 |
| Jan 2, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 14,663,070 |
| Dec 31, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 13,106,080 |
| Dec 30, 2024 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 14,077,700 |
| Dec 27, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 13,793,030 |
| Dec 26, 2024 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 14,629,860 |
| Dec 25, 2024 | 99.99 | 100.00 | 99.99 | 100.00 | 100.00 | 9,069,810 |
| Dec 24, 2024 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 20,506,800 |
| Dec 23, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 13,954,700 |
| Dec 20, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 18,269,360 |
| Dec 19, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 18,561,470 |
| Dec 18, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 14,329,750 |
| Dec 17, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 19,838,780 |
| Dec 16, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 12,131,180 |
| Dec 13, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 15,793,660 |
| Dec 12, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 18,573,280 |
| Dec 11, 2024 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 7,817,167 |
| Dec 10, 2024 | 100.00 | 100.00 | 99.98 | 100.00 | 100.00 | 15,041,880 |
| Dec 9, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 13,805,420 |
| Dec 6, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 14,655,400 |
| Dec 5, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 12,431,640 |
| Dec 4, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 9,844,949 |
| Dec 3, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 9,981,986 |
| Dec 2, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 10,225,660 |
| Nov 29, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 14,903,710 |
| Nov 28, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 8,140,875 |
| Nov 27, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 6,879,526 |
| Nov 26, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 10,412,510 |
| Nov 25, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 7,908,247 |
| Nov 22, 2024 | 100.01 | 100.02 | 100.01 | 100.02 | 100.02 | 8,268,703 |
| Nov 21, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 12,364,240 |
| Nov 20, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 7,302,079 |
| Nov 19, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 9,570,090 |
| Nov 18, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 9,634,854 |
| Nov 15, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 10,550,380 |
| Nov 14, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 7,825,741 |
| Nov 13, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 9,987,915 |
| Nov 12, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 11,799,650 |
| Nov 11, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 8,319,359 |
| Nov 8, 2024 | 99.99 | 100.00 | 99.99 | 100.00 | 100.00 | 17,109,950 |
| Nov 7, 2024 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 8,385,126 |
| Nov 6, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 9,326,384 |
| Nov 4, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 5,952,354 |
| Nov 1, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 8,122,235 |
| Oct 31, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 7,472,151 |
| Oct 29, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 7,296,788 |
| Oct 28, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 6,482,930 |
| Oct 25, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 5,775,330 |
| Oct 24, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 9,623,159 |
| Oct 23, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 5,917,256 |
| Oct 22, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 8,240,507 |
| Oct 21, 2024 | 99.98 | 100.00 | 99.98 | 100.00 | 100.00 | 10,630,630 |
| Oct 18, 2024 | 100.01 | 100.01 | 99.97 | 100.00 | 100.00 | 13,410,140 |
| Oct 17, 2024 | 100.02 | 100.02 | 100.00 | 100.01 | 100.01 | 8,614,335 |
| Oct 16, 2024 | 100.03 | 100.03 | 100.00 | 100.03 | 100.03 | 5,573,891 |
| Oct 15, 2024 | 100.01 | 100.04 | 100.01 | 100.03 | 100.03 | 4,838,704 |
| Oct 14, 2024 | 100.03 | 100.04 | 100.00 | 100.04 | 100.04 | 9,202,573 |
| Oct 11, 2024 | 100.01 | 100.05 | 100.01 | 100.03 | 100.03 | 8,732,399 |
| Oct 10, 2024 | 99.99 | 100.02 | 99.99 | 100.01 | 100.01 | 15,225,590 |
| Oct 9, 2024 | 99.99 | 100.00 | 99.99 | 100.00 | 100.00 | 21,079,760 |
| Oct 8, 2024 | 99.78 | 99.98 | 99.68 | 99.98 | 99.98 | 36,343,410 |
| Sep 30, 2024 | 99.93 | 100.01 | 99.20 | 100.00 | 100.00 | 22,070,450 |
| Sep 27, 2024 | 99.95 | 99.96 | 99.90 | 99.96 | 99.96 | 8,617,511 |
| Sep 26, 2024 | 99.98 | 99.99 | 99.96 | 99.98 | 99.98 | 14,406,480 |
| Sep 25, 2024 | 99.96 | 99.99 | 99.95 | 99.98 | 99.98 | 27,769,170 |
| Sep 24, 2024 | 100.00 | 100.00 | 99.97 | 99.98 | 99.98 | 21,849,140 |
| Sep 23, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 6,361,687 |
| Sep 20, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 7,329,151 |
| Sep 19, 2024 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 8,104,404 |
| Sep 18, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 8,395,973 |
| Sep 13, 2024 | 100.01 | 100.02 | 100.01 | 100.01 | 100.01 | 9,895,746 |
| Sep 12, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 6,818,802 |
| Sep 11, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 5,850,679 |
| Sep 10, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 7,963,650 |
| Sep 9, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 5,411,963 |
| Sep 6, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 7,498,523 |
| Sep 5, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 8,527,573 |
| Sep 4, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 5,138,036 |
| Sep 3, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 7,642,448 |
| Sep 2, 2024 | 99.99 | 100.00 | 99.99 | 100.00 | 100.00 | 10,441,910 |
| Aug 30, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 8,964,978 |
| Aug 29, 2024 | 100.00 | 100.00 | 99.99 | 99.99 | 99.99 | 15,574,870 |
| Aug 28, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 4,347,488 |
| Aug 26, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 7,016,956 |
| Aug 23, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 5,587,526 |
| Aug 22, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 7,784,525 |
| Aug 21, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 3,078,764 |
| Aug 20, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 4,673,019 |
| Aug 19, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 6,813,659 |
| Aug 16, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 8,177,761 |
| Aug 15, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 15,669,100 |
| Aug 14, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 2,583,104 |
| Aug 13, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 7,088,930 |
| Aug 12, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 4,274,706 |
| Aug 9, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 6,458,155 |
| Aug 8, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 8,250,829 |
| Aug 7, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 4,223,024 |
| Aug 6, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 5,484,565 |
| Aug 5, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 5,450,392 |
| Aug 2, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 7,718,233 |
| Aug 1, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 6,492,485 |
| Jul 31, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 10,751,800 |
| Jul 30, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 8,206,167 |
| Jul 29, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 4,433,181 |
| Jul 26, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 8,602,196 |
| Jul 25, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 15,873,140 |
| Jul 24, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 9,166,792 |
| Jul 23, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 9,205,683 |
| Jul 22, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 5,516,375 |
| Jul 19, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 11,804,010 |
| Jul 18, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 4,743,140 |
| Jul 17, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 13,531,410 |
| Jul 16, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 5,860,552 |
| Jul 15, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 6,327,524 |
| Jul 12, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 9,465,421 |
| Jul 11, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 16,185,450 |
| Jul 10, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 4,115,347 |
| Jul 9, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 7,088,289 |
| Jul 8, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 5,127,722 |
| Jul 5, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 9,227,568 |
| Jul 4, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 5,341,776 |
| Jul 3, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 7,585,724 |
| Jul 2, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 6,663,598 |
| Jul 1, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 10,688,400 |
| Jun 28, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 14,700,060 |
| Jun 27, 2024 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 14,532,510 |
| Jun 26, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 9,715,169 |
| Jun 25, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 8,725,342 |
| Jun 24, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 10,061,400 |
| Jun 21, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 10,129,980 |
| Jun 20, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 9,150,215 |
| Jun 19, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 8,595,011 |
| Jun 18, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 16,609,880 |
| Jun 17, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 11,036,730 |
| Jun 14, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 13,625,460 |
| Jun 13, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 10,271,650 |
| Jun 12, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 5,888,768 |
| Jun 11, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 9,804,410 |
| Jun 7, 2024 | 100.01 | 100.02 | 100.01 | 100.01 | 100.01 | 8,004,174 |
| Jun 6, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 7,201,856 |
| Jun 5, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 4,794,541 |
| Jun 4, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 6,216,397 |
| Jun 3, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 5,647,347 |
| May 31, 2024 | 100.01 | 100.02 | 100.00 | 100.01 | 100.01 | 7,423,233 |
| May 30, 2024 | 100.00 | 100.03 | 100.00 | 100.01 | 100.01 | 10,688,160 |