Shanghai - Delayed Quote CNY
Fortune SG Listed Money Market Fund (511990.SS)
100.01
+0.02
+(0.02%)
At close: April 30 at 3:00:01 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 | 100.02 | 100.01 | 100.01 | 100.01 | 122,324,500 |
| Apr 29, 2025 | 99.99 | 100.00 | 99.99 | 100.00 | 100.00 | 69,644,370 |
| Apr 28, 2025 | 99.99 | 100.00 | 99.99 | 100.00 | 100.00 | 119,664,200 |
| Apr 25, 2025 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 125,842,200 |
| Apr 24, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 86,588,030 |
| Apr 23, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 117,986,700 |
| Apr 22, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 77,674,080 |
| Apr 21, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 84,463,580 |
| Apr 18, 2025 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 106,343,100 |
| Apr 17, 2025 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 96,819,090 |
| Apr 16, 2025 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 80,610,550 |
| Apr 15, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 94,289,130 |
| Apr 14, 2025 | 100.00 | 100.02 | 100.00 | 100.01 | 100.01 | 89,969,950 |
| Apr 11, 2025 | 100.01 | 100.03 | 100.00 | 100.01 | 100.01 | 114,052,000 |
| Apr 10, 2025 | 100.00 | 100.04 | 99.00 | 100.01 | 100.01 | 95,157,860 |
| Apr 9, 2025 | 100.00 | 100.04 | 100.00 | 100.00 | 100.00 | 99,377,930 |
| Apr 8, 2025 | 100.00 | 101.78 | 100.00 | 100.01 | 100.01 | 88,088,380 |
| Apr 7, 2025 | 100.00 | 109.00 | 100.00 | 100.00 | 100.00 | 123,353,600 |
| Apr 3, 2025 | 100.01 | 100.02 | 100.01 | 100.02 | 100.02 | 91,885,100 |
| Apr 2, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 81,255,740 |
| Apr 1, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 87,987,220 |
| Mar 31, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 94,663,970 |
| Mar 28, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 81,794,730 |
| Mar 27, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 105,690,100 |
| Mar 26, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 118,341,500 |
| Mar 25, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 115,146,300 |
| Mar 24, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 91,587,080 |
| Mar 21, 2025 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 126,605,100 |
| Mar 20, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 136,992,300 |
| Mar 19, 2025 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | 45,496,170 |
| Mar 18, 2025 | 100.00 | 100.00 | 99.98 | 99.99 | 99.99 | 107,811,000 |
| Mar 17, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 115,587,000 |
| Mar 14, 2025 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 201,899,500 |
| Mar 13, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 70,222,130 |
| Mar 12, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 62,695,400 |
| Mar 11, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 94,901,630 |
| Mar 10, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 77,648,850 |
| Mar 7, 2025 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 85,956,600 |
| Mar 6, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 108,759,400 |
| Mar 5, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 74,068,800 |
| Mar 4, 2025 | 100.00 | 100.02 | 100.00 | 100.01 | 100.01 | 68,781,860 |
| Mar 3, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 102,518,200 |
| Feb 28, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 72,093,610 |
| Feb 27, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 63,419,330 |
| Feb 26, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 90,528,530 |
| Feb 25, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 88,668,720 |
| Feb 24, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 144,106,500 |
| Feb 21, 2025 | 100.00 | 100.01 | 99.99 | 100.00 | 100.00 | 134,540,300 |
| Feb 20, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 102,360,300 |
| Feb 19, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 196,110,000 |
| Feb 18, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 118,719,700 |
| Feb 17, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 128,169,800 |
| Feb 14, 2025 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 116,240,100 |
| Feb 13, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99,130,560 |
| Feb 12, 2025 | 100.00 | 100.00 | 99.99 | 99.99 | 99.99 | 87,214,970 |
| Feb 11, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 70,981,070 |
| Feb 10, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 90,912,760 |
| Feb 7, 2025 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 112,990,200 |
| Feb 6, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 148,983,600 |
| Feb 5, 2025 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 141,672,000 |
| Jan 27, 2025 | 100.04 | 100.06 | 100.03 | 100.04 | 100.04 | 159,234,000 |
| Jan 24, 2025 | 100.00 | 100.00 | 99.94 | 99.99 | 99.99 | 256,096,300 |
| Jan 23, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 123,147,200 |
| Jan 22, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 103,160,400 |
| Jan 21, 2025 | 99.99 | 100.00 | 99.99 | 100.00 | 100.00 | 128,803,100 |
| Jan 20, 2025 | 99.99 | 99.99 | 99.98 | 99.98 | 99.98 | 118,644,400 |
| Jan 17, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 64,451,560 |
| Jan 16, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 99,171,880 |
| Jan 15, 2025 | 99.99 | 100.01 | 99.99 | 100.00 | 100.00 | 108,321,700 |
| Jan 14, 2025 | 100.00 | 100.00 | 99.98 | 99.99 | 99.99 | 151,758,000 |
| Jan 13, 2025 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 110,903,800 |
| Jan 10, 2025 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 71,022,390 |
| Jan 9, 2025 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 89,144,750 |
| Jan 8, 2025 | 100.00 | 100.02 | 100.00 | 100.01 | 100.01 | 116,338,800 |
| Jan 7, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 102,387,500 |
| Jan 6, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 134,859,700 |
| Jan 3, 2025 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 62,375,240 |
| Jan 2, 2025 | 100.00 | 100.02 | 99.99 | 100.01 | 100.01 | 220,792,500 |
| Dec 31, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 146,786,600 |
| Dec 30, 2024 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 138,522,000 |
| Dec 27, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 153,567,900 |
| Dec 26, 2024 | 100.00 | 100.00 | 99.99 | 99.99 | 99.99 | 98,070,250 |
| Dec 25, 2024 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 59,468,080 |
| Dec 24, 2024 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 214,778,700 |
| Dec 23, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 95,409,010 |
| Dec 20, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 102,754,800 |
| Dec 19, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 131,409,200 |
| Dec 18, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 110,477,500 |
| Dec 17, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 89,399,560 |
| Dec 16, 2024 | 100.00 | 100.02 | 100.00 | 100.01 | 100.01 | 84,387,480 |
| Dec 13, 2024 | 100.01 | 100.02 | 100.01 | 100.01 | 100.01 | 94,450,630 |
| Dec 12, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 132,274,100 |
| Dec 11, 2024 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 84,696,300 |
| Dec 10, 2024 | 99.99 | 100.00 | 99.97 | 100.00 | 100.00 | 237,091,100 |
| Dec 9, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 74,371,430 |
| Dec 6, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 87,385,220 |
| Dec 5, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 46,374,600 |
| Dec 4, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 63,901,630 |
| Dec 3, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 85,513,720 |
| Dec 2, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 130,893,300 |
| Nov 29, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 207,865,600 |
| Nov 28, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 115,294,500 |
| Nov 27, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 72,203,090 |
| Nov 26, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 98,965,170 |
| Nov 25, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 190,395,200 |
| Nov 22, 2024 | 100.01 | 100.02 | 100.01 | 100.02 | 100.02 | 109,332,100 |
| Nov 21, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 57,965,270 |
| Nov 20, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 76,641,150 |
| Nov 19, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 62,162,260 |
| Nov 18, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 89,097,330 |
| Nov 15, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 93,142,630 |
| Nov 14, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 60,719,260 |
| Nov 13, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 98,726,430 |
| Nov 12, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 77,450,840 |
| Nov 11, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 52,599,450 |
| Nov 8, 2024 | 99.99 | 100.01 | 99.98 | 100.01 | 100.01 | 146,099,800 |
| Nov 7, 2024 | 100.00 | 100.00 | 99.99 | 99.99 | 99.99 | 106,289,200 |
| Nov 6, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 113,579,300 |
| Nov 4, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 80,214,720 |
| Nov 1, 2024 | 100.01 | 100.02 | 100.01 | 100.01 | 100.01 | 92,484,310 |
| Oct 31, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 104,924,700 |
| Oct 29, 2024 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 93,656,130 |
| Oct 28, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 96,996,130 |
| Oct 25, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 104,426,100 |
| Oct 24, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 132,260,100 |
| Oct 23, 2024 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 94,678,490 |
| Oct 22, 2024 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 107,284,000 |
| Oct 21, 2024 | 99.97 | 100.01 | 99.97 | 100.01 | 100.01 | 115,358,200 |
| Oct 18, 2024 | 100.00 | 100.01 | 99.96 | 99.99 | 99.99 | 159,028,400 |
| Oct 17, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 80,238,080 |
| Oct 16, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 138,493,400 |
| Oct 15, 2024 | 100.00 | 100.04 | 100.00 | 100.03 | 100.03 | 178,925,600 |
| Oct 14, 2024 | 100.01 | 100.06 | 100.01 | 100.04 | 100.04 | 102,084,800 |
| Oct 11, 2024 | 100.11 | 100.11 | 100.02 | 100.08 | 100.08 | 79,229,110 |
| Oct 10, 2024 | 99.99 | 100.19 | 99.99 | 100.11 | 100.11 | 215,182,800 |
| Oct 9, 2024 | 99.99 | 100.03 | 99.99 | 100.01 | 100.01 | 192,625,000 |
| Oct 8, 2024 | 99.72 | 99.99 | 99.72 | 99.98 | 99.98 | 246,755,400 |
| Sep 30, 2024 | 99.92 | 99.99 | 99.72 | 99.97 | 99.97 | 271,359,600 |
| Sep 27, 2024 | 99.93 | 99.97 | 99.90 | 99.97 | 99.97 | 103,091,600 |
| Sep 26, 2024 | 99.98 | 99.99 | 99.92 | 99.94 | 99.94 | 199,067,600 |
| Sep 25, 2024 | 99.97 | 99.99 | 99.95 | 99.98 | 99.98 | 219,825,300 |
| Sep 24, 2024 | 100.00 | 100.00 | 99.97 | 99.98 | 99.98 | 195,294,000 |
| Sep 23, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 95,357,110 |
| Sep 20, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 106,616,800 |
| Sep 19, 2024 | 100.00 | 100.00 | 99.98 | 99.99 | 99.99 | 97,092,250 |
| Sep 18, 2024 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 107,287,800 |
| Sep 13, 2024 | 100.01 | 100.02 | 100.01 | 100.02 | 100.02 | 99,038,880 |
| Sep 12, 2024 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 120,422,600 |
| Sep 11, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 90,952,180 |
| Sep 10, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 124,970,000 |
| Sep 9, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 104,756,400 |
| Sep 6, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 95,877,210 |
| Sep 5, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 119,443,000 |
| Sep 4, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 59,152,110 |
| Sep 3, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 113,924,700 |
| Sep 2, 2024 | 99.99 | 100.00 | 99.99 | 100.00 | 100.00 | 171,777,900 |
| Aug 30, 2024 | 100.00 | 100.01 | 99.99 | 99.99 | 99.99 | 160,818,500 |
| Aug 29, 2024 | 100.00 | 100.00 | 99.99 | 99.99 | 99.99 | 64,401,570 |
| Aug 28, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 91,527,340 |
| Aug 26, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 54,264,220 |
| Aug 23, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 79,912,890 |
| Aug 22, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 70,223,130 |
| Aug 21, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 49,944,900 |
| Aug 20, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 102,346,600 |
| Aug 19, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 130,359,300 |
| Aug 16, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 69,298,410 |
| Aug 15, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 131,424,200 |
| Aug 14, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 69,511,830 |
| Aug 13, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 76,155,730 |
| Aug 12, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 67,935,420 |
| Aug 9, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 66,120,220 |
| Aug 8, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 87,573,440 |
| Aug 7, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 146,518,200 |
| Aug 6, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 100,269,600 |
| Aug 5, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 85,868,460 |
| Aug 2, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 69,613,260 |
| Aug 1, 2024 | 100.00 | 100.01 | 99.99 | 100.00 | 100.00 | 167,507,800 |
| Jul 31, 2024 | 100.01 | 100.01 | 99.99 | 100.00 | 100.00 | 232,151,500 |
| Jul 30, 2024 | 100.00 | 100.03 | 100.00 | 100.01 | 100.01 | 92,043,140 |
| Jul 29, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 78,820,270 |
| Jul 26, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 70,144,440 |
| Jul 25, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 129,828,600 |
| Jul 24, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 68,248,580 |
| Jul 23, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 123,504,100 |
| Jul 22, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 87,083,760 |
| Jul 19, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 96,377,270 |
| Jul 18, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 76,685,120 |
| Jul 17, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 126,746,500 |
| Jul 16, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 121,807,400 |
| Jul 15, 2024 | 100.00 | 100.01 | 99.98 | 100.01 | 100.01 | 136,938,000 |
| Jul 12, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 84,764,660 |
| Jul 11, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 211,247,600 |
| Jul 10, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 165,787,000 |
| Jul 9, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 126,530,400 |
| Jul 8, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 132,766,100 |
| Jul 5, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 104,213,700 |
| Jul 4, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 87,595,130 |
| Jul 3, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 84,060,320 |
| Jul 2, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 128,398,200 |
| Jul 1, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 114,229,600 |
| Jun 28, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 184,248,700 |
| Jun 27, 2024 | 100.00 | 100.01 | 99.99 | 100.00 | 100.00 | 160,964,500 |
| Jun 26, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 171,155,300 |
| Jun 25, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 122,737,400 |
| Jun 24, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 119,811,200 |
| Jun 21, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 72,257,260 |
| Jun 20, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 76,909,790 |
| Jun 19, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 84,507,020 |
| Jun 18, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 102,313,700 |
| Jun 17, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 128,772,800 |
| Jun 14, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 109,037,900 |
| Jun 13, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 80,008,090 |
| Jun 12, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 63,631,350 |
| Jun 11, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 88,695,540 |
| Jun 7, 2024 | 100.01 | 100.02 | 100.01 | 100.01 | 100.01 | 112,653,300 |
| Jun 6, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 106,464,400 |
| Jun 5, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 76,035,160 |
| Jun 4, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 83,380,120 |
| Jun 3, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 82,169,940 |
| May 31, 2024 | 100.01 | 100.01 | 100.00 | 100.01 | 100.01 | 68,533,500 |
| May 30, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 82,790,120 |
| May 29, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 69,954,530 |
| May 28, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 68,455,470 |
| May 27, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 92,956,550 |
| May 24, 2024 | 100.01 | 100.02 | 100.01 | 100.01 | 100.01 | 98,111,010 |
| May 23, 2024 | 100.00 | 100.01 | 100.00 | 100.01 | 100.01 | 132,826,300 |
| May 22, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 80,128,500 |
| May 21, 2024 | 99.99 | 100.00 | 99.99 | 100.00 | 100.00 | 91,472,080 |
| May 20, 2024 | 99.99 | 100.00 | 99.99 | 99.99 | 99.99 | 118,435,000 |
| May 17, 2024 | 100.01 | 100.01 | 100.00 | 100.00 | 100.00 | 85,954,570 |
| May 16, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 66,242,350 |
| May 15, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 93,440,140 |
| May 14, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 58,994,290 |
| May 13, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 85,373,220 |
| May 10, 2024 | 100.01 | 100.02 | 100.00 | 100.01 | 100.01 | 133,405,700 |
| May 9, 2024 | 100.00 | 100.00 | 99.99 | 100.00 | 100.00 | 106,192,900 |
| May 8, 2024 | 100.00 | 100.01 | 100.00 | 100.00 | 100.00 | 77,341,780 |
| May 7, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 94,761,710 |
| May 6, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 129,128,900 |
| Apr 30, 2024 | 100.01 | 100.03 | 100.01 | 100.02 | 100.02 | 197,633,900 |