Shanghai - Delayed Quote CNY
E Fund Management Co. - Money Market Fund (511800.SS)
100.04
+0.03
+(0.03%)
At close: April 30 at 2:59:46 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 30, 2025 | 100.02 | 100.05 | 100.02 | 100.04 | 100.04 | 46,419 |
| Apr 29, 2025 | 99.99 | 100.01 | 99.99 | 100.01 | 100.01 | 23,703 |
| Apr 28, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 47,541 |
| Apr 25, 2025 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 40,500 |
| Apr 24, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 25,428 |
| Apr 23, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 36,924 |
| Apr 22, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 11,395 |
| Apr 21, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 11,618 |
| Apr 18, 2025 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 13,731 |
| Apr 17, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 19,691 |
| Apr 16, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 31,010 |
| Apr 15, 2025 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 17,904 |
| Apr 14, 2025 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 71,715 |
| Apr 11, 2025 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 44,702 |
| Apr 10, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 27,217 |
| Apr 9, 2025 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 102,200 |
| Apr 8, 2025 | 100.01 | 100.02 | 100.00 | 100.01 | 100.01 | 58,947 |
| Apr 7, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 195,898 |
| Apr 3, 2025 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 47,206 |
| Apr 2, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 49,024 |
| Apr 1, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 39,410 |
| Mar 31, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 33,008 |
| Mar 28, 2025 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 26,007 |
| Mar 27, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 80,329 |
| Mar 26, 2025 | 100.00 | 100.01 | 99.98 | 100.00 | 100.00 | 56,173 |
| Mar 25, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 21,616 |
| Mar 24, 2025 | 100.00 | 100.10 | 100.00 | 100.01 | 100.01 | 49,315 |
| Mar 21, 2025 | 100.01 | 100.02 | 100.01 | 100.01 | 100.01 | 83,700 |
| Mar 20, 2025 | 100.01 | 100.09 | 100.00 | 100.00 | 100.00 | 109,000 |
| Mar 19, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 38,899 |
| Mar 18, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 34,484 |
| Mar 17, 2025 | 100.00 | 100.01 | 99.99 | 100.00 | 100.00 | 89,704 |
| Mar 14, 2025 | 100.01 | 100.02 | 100.00 | 100.01 | 100.01 | 54,517 |
| Mar 13, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 62,420 |
| Mar 12, 2025 | 100.00 | 100.03 | 100.00 | 100.00 | 100.00 | 34,816 |
| Mar 11, 2025 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 29,308 |
| Mar 10, 2025 | 100.00 | 100.22 | 100.00 | 100.01 | 100.01 | 57,312 |
| Mar 7, 2025 | 100.00 | 100.10 | 100.00 | 100.02 | 100.02 | 55,815 |
| Mar 6, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 46,806 |
| Mar 5, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 34,603 |
| Mar 4, 2025 | 100.01 | 100.07 | 100.00 | 100.01 | 100.01 | 76,528 |
| Mar 3, 2025 | 100.00 | 100.14 | 100.00 | 100.02 | 100.02 | 100,431 |
| Feb 28, 2025 | 100.00 | 100.23 | 99.92 | 100.01 | 100.01 | 97,513 |
| Feb 27, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 26,216 |
| Feb 26, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 27,292 |
| Feb 25, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 39,145 |
| Feb 24, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 40,283 |
| Feb 21, 2025 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 42,124 |
| Feb 20, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 21,313 |
| Feb 19, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 39,769 |
| Feb 18, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 43,722 |
| Feb 17, 2025 | 100.22 | 100.22 | 100.00 | 100.00 | 100.00 | 73,220 |
| Feb 14, 2025 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 46,605 |
| Feb 13, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 65,342 |
| Feb 12, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 48,782 |
| Feb 11, 2025 | 100.00 | 100.02 | 100.00 | 100.00 | 100.00 | 99,780 |
| Feb 10, 2025 | 100.00 | 100.02 | 100.00 | 100.00 | 100.00 | 211,610 |
| Feb 7, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 128,836 |
| Feb 6, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 57,051 |
| Feb 5, 2025 | 100.01 | 100.01 | 99.99 | 100.01 | 100.01 | 184,127 |
| Jan 27, 2025 | 100.04 | 102.00 | 100.00 | 100.04 | 100.04 | 494,136 |
| Jan 24, 2025 | 100.00 | 107.00 | 99.99 | 100.00 | 100.00 | 395,114 |
| Jan 23, 2025 | 100.00 | 100.02 | 100.00 | 100.00 | 100.00 | 65,317 |
| Jan 22, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 40,813 |
| Jan 21, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 28,703 |
| Jan 20, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 108,738 |
| Jan 17, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 68,207 |
| Jan 16, 2025 | 100.00 | 100.00 | 99.99 | 99.99 | 99.99 | 40,800 |
| Jan 15, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 53,810 |
| Jan 14, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 49,072 |
| Jan 13, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 60,002 |
| Jan 10, 2025 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 74,083 |
| Jan 9, 2025 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 23,412 |
| Jan 8, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 49,702 |
| Jan 7, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 22,312 |
| Jan 6, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 11,015 |
| Jan 3, 2025 | 100.01 | 100.02 | 100.01 | 100.01 | 100.01 | 39,540 |
| Jan 2, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 110,055 |
| Dec 31, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 30,849 |
| Dec 30, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 38,902 |
| Dec 27, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 49,231 |
| Dec 26, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 16,763 |
| Dec 25, 2024 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 41,228 |
| Dec 24, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 24,329 |
| Dec 23, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 40,835 |
| Dec 20, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 44,133 |
| Dec 19, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 31,606 |
| Dec 18, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 18,512 |
| Dec 17, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 42,700 |
| Dec 16, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 56,312 |
| Dec 13, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 23,901 |
| Dec 12, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 35,964 |
| Dec 11, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 31,700 |
| Dec 10, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 51,527 |
| Dec 9, 2024 | 100.02 | 100.02 | 100.00 | 100.01 | 100.01 | 15,675 |
| Dec 6, 2024 | 100.01 | 100.02 | 100.01 | 100.02 | 100.02 | 33,762 |
| Dec 5, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 23,890 |
| Dec 4, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 23,292 |
| Dec 3, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 9,902 |
| Dec 2, 2024 | 100.02 | 100.02 | 100.00 | 100.01 | 100.01 | 37,753 |
| Nov 29, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 84,252 |
| Nov 28, 2024 | 100.01 | 100.02 | 100.01 | 100.01 | 100.01 | 37,630 |
| Nov 27, 2024 | 100.01 | 100.03 | 100.01 | 100.02 | 100.02 | 15,792 |
| Nov 26, 2024 | 100.02 | 100.04 | 100.00 | 100.02 | 100.02 | 91,841 |
| Nov 25, 2024 | 100.01 | 100.03 | 100.01 | 100.02 | 100.02 | 32,931 |
| Nov 22, 2024 | 100.01 | 100.06 | 100.01 | 100.02 | 100.02 | 70,939 |
| Nov 21, 2024 | 100.01 | 100.02 | 100.00 | 100.02 | 100.02 | 28,533 |
| Nov 20, 2024 | 100.01 | 100.03 | 100.00 | 100.01 | 100.01 | 112,903 |
| Nov 19, 2024 | 100.03 | 100.03 | 100.02 | 100.02 | 100.02 | 11,223 |
| Nov 18, 2024 | 100.02 | 100.03 | 100.01 | 100.03 | 100.03 | 57,038 |
| Nov 15, 2024 | 100.00 | 100.02 | 100.00 | 100.02 | 100.02 | 27,602 |
| Nov 14, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 31,108 |
| Nov 13, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 16,275 |
| Nov 12, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 17,112 |
| Nov 11, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 35,202 |
| Nov 8, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 77,341 |
| Nov 7, 2024 | 100.02 | 100.03 | 100.01 | 100.01 | 100.01 | 44,818 |
| Nov 6, 2024 | 100.01 | 100.06 | 100.01 | 100.06 | 100.06 | 24,661 |
| Nov 4, 2024 | 100.00 | 100.02 | 100.00 | 100.02 | 100.02 | 20,691 |
| Nov 1, 2024 | 100.01 | 100.02 | 100.01 | 100.02 | 100.02 | 21,849 |
| Oct 31, 2024 | 100.00 | 100.04 | 100.00 | 100.02 | 100.02 | 59,472 |
| Oct 29, 2024 | 100.01 | 100.02 | 100.00 | 100.01 | 100.01 | 57,980 |
| Oct 28, 2024 | 100.00 | 100.03 | 100.00 | 100.03 | 100.03 | 35,207 |
| Oct 25, 2024 | 100.01 | 100.02 | 100.01 | 100.02 | 100.02 | 33,305 |
| Oct 24, 2024 | 100.00 | 100.06 | 100.00 | 100.03 | 100.03 | 58,030 |
| Oct 23, 2024 | 100.02 | 100.02 | 100.00 | 100.00 | 100.00 | 17,934 |
| Oct 22, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 13,540 |
| Oct 21, 2024 | 99.99 | 100.00 | 99.98 | 100.00 | 100.00 | 37,405 |
| Oct 18, 2024 | 100.02 | 100.03 | 100.00 | 100.01 | 100.01 | 70,899 |
| Oct 17, 2024 | 100.02 | 100.04 | 100.01 | 100.03 | 100.03 | 26,835 |
| Oct 16, 2024 | 100.01 | 100.02 | 100.01 | 100.02 | 100.02 | 39,643 |
| Oct 15, 2024 | 100.00 | 100.03 | 100.00 | 100.03 | 100.03 | 19,331 |
| Oct 14, 2024 | 100.00 | 100.02 | 100.00 | 100.01 | 100.01 | 59,793 |
| Oct 11, 2024 | 100.01 | 100.04 | 100.01 | 100.02 | 100.02 | 128,184 |
| Oct 10, 2024 | 100.00 | 100.01 | 99.95 | 100.01 | 100.01 | 97,243 |
| Oct 9, 2024 | 100.00 | 100.01 | 99.97 | 100.01 | 100.01 | 153,324 |
| Oct 8, 2024 | 100.00 | 100.00 | 99.92 | 100.00 | 100.00 | 188,201 |
| Sep 30, 2024 | 100.00 | 100.30 | 99.00 | 100.03 | 100.03 | 187,259 |
| Sep 27, 2024 | 99.98 | 100.00 | 99.96 | 100.00 | 100.00 | 55,611 |
| Sep 26, 2024 | 100.00 | 100.00 | 99.96 | 100.00 | 100.00 | 77,202 |
| Sep 25, 2024 | 100.00 | 100.00 | 99.97 | 100.00 | 100.00 | 44,159 |
| Sep 24, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 35,106 |
| Sep 23, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 26,647 |
| Sep 20, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 46,704 |
| Sep 19, 2024 | 100.00 | 100.00 | 99.99 | 99.99 | 99.99 | 61,601 |
| Sep 18, 2024 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 71,789 |
| Sep 13, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 81,824 |
| Sep 12, 2024 | 100.01 | 100.01 | 99.99 | 100.00 | 100.00 | 56,601 |
| Sep 11, 2024 | 100.00 | 100.04 | 100.00 | 100.00 | 100.00 | 71,005 |
| Sep 10, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 11,126 |
| Sep 9, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 36,995 |
| Sep 6, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 32,116 |
| Sep 5, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 13,705 |
| Sep 4, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 11,600 |
| Sep 3, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 24,621 |
| Sep 2, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 12,100 |
| Aug 30, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 15,751 |
| Aug 29, 2024 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 8,003 |
| Aug 28, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 7,502 |
| Aug 26, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 22,766 |
| Aug 23, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 50,171 |
| Aug 22, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 15,901 |
| Aug 21, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 23,588 |
| Aug 20, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 36,302 |
| Aug 19, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 39,812 |
| Aug 16, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 65,312 |
| Aug 15, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 52,036 |
| Aug 14, 2024 | 100.00 | 100.00 | 99.97 | 100.00 | 100.00 | 18,107 |
| Aug 13, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 62,104 |
| Aug 12, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 30,499 |
| Aug 9, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 16,874 |
| Aug 8, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 21,800 |
| Aug 7, 2024 | 100.00 | 100.01 | 99.96 | 100.00 | 100.00 | 34,244 |
| Aug 6, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 11,569 |
| Aug 5, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 19,500 |
| Aug 2, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 27,609 |
| Aug 1, 2024 | 99.96 | 100.09 | 99.96 | 100.01 | 100.01 | 58,185 |
| Jul 31, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 37,017 |
| Jul 30, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 8,701 |
| Jul 29, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 8,458 |
| Jul 26, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 18,289 |
| Jul 25, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 6,395 |
| Jul 24, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 23,301 |
| Jul 23, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 34,000 |
| Jul 22, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 12,777 |
| Jul 19, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 10,503 |
| Jul 18, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 4,411 |
| Jul 17, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 18,919 |
| Jul 16, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 12,401 |
| Jul 15, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 18,220 |
| Jul 12, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 19,910 |
| Jul 11, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 22,007 |
| Jul 10, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 4,201 |
| Jul 9, 2024 | 100.04 | 100.04 | 100.00 | 100.00 | 100.00 | 110,423 |
| Jul 8, 2024 | 100.00 | 100.04 | 100.00 | 100.00 | 100.00 | 93,577 |
| Jul 5, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 23,836 |
| Jul 4, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 4,403 |
| Jul 3, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 23,238 |
| Jul 2, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 19,721 |
| Jul 1, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 10,732 |
| Jun 28, 2024 | 100.01 | 100.02 | 100.00 | 100.00 | 100.00 | 13,003 |
| Jun 27, 2024 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 14,719 |
| Jun 26, 2024 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 5,302 |
| Jun 25, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 8,750 |
| Jun 24, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 26,085 |
| Jun 21, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 18,964 |
| Jun 20, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 7,410 |
| Jun 19, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 17,056 |
| Jun 18, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 5,310 |
| Jun 17, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 16,196 |
| Jun 14, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 12,121 |
| Jun 13, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 14,518 |
| Jun 12, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 12,236 |
| Jun 11, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 14,323 |
| Jun 7, 2024 | 100.01 | 100.02 | 100.01 | 100.01 | 100.01 | 31,789 |
| Jun 6, 2024 | 100.01 | 100.04 | 100.00 | 100.01 | 100.01 | 76,998 |
| Jun 5, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 27,307 |
| Jun 4, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 7,220 |
| Jun 3, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 32,021 |
| May 31, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 12,401 |
| May 30, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 11,203 |
| May 29, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 10,324 |
| May 28, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 14,001 |
| May 27, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 22,305 |
| May 24, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 21,526 |
| May 23, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 23,270 |
| May 22, 2024 | 100.00 | 100.04 | 100.00 | 100.01 | 100.01 | 90,300 |
| May 21, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 76,426 |
| May 20, 2024 | 100.00 | 100.04 | 100.00 | 100.00 | 100.00 | 104,618 |
| May 17, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 26,909 |
| May 16, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 38,763 |
| May 15, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 21,742 |
| May 14, 2024 | 100.01 | 100.02 | 100.01 | 100.02 | 100.02 | 7,807 |
| May 13, 2024 | 100.01 | 100.02 | 100.01 | 100.01 | 100.01 | 28,193 |
| May 10, 2024 | 100.01 | 100.02 | 100.01 | 100.02 | 100.02 | 17,104 |
| May 9, 2024 | 100.01 | 100.02 | 100.01 | 100.02 | 100.02 | 13,434 |
| May 8, 2024 | 100.00 | 100.03 | 100.00 | 100.03 | 100.03 | 25,491 |
| May 7, 2024 | 100.01 | 100.02 | 100.01 | 100.02 | 100.02 | 11,781 |
| May 6, 2024 | 100.00 | 100.03 | 100.00 | 100.01 | 100.01 | 75,216 |
| Apr 30, 2024 | 100.06 | 100.29 | 100.03 | 100.05 | 100.05 | 46,670 |