Rayliant Quantamental China Equity ETF (RAYC)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.3745 | 2.75773195876 | 13.58 | 13.9401 | 13.42 | 3051 | 13.55376606 | SP |
| 4 | -0.7755 | -5.26476578411 | 14.73 | 15.0401 | 13.42 | 4514 | 14.0448307 | SP |
| 12 | -1.4355 | -9.32748538012 | 15.39 | 16.0485 | 13.42 | 29267 | 14.87886505 | SP |
| 26 | 0.5245 | 3.90543559196 | 13.43 | 19.61 | 12.43 | 20729 | 14.80200485 | SP |
| 52 | 1.8545 | 15.326446281 | 12.1 | 19.61 | 11.88 | 15856 | 14.34670811 | SP |
| 156 | -10.7055 | -43.4124087591 | 24.66 | 24.92 | 11.88 | 25922 | 16.94119583 | SP |
| 260 | -11.7555 | -45.723453909 | 25.71 | 30.1453 | 11.88 | 22353 | 18.31267991 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1737156600 | 13.9545 | 0.24 | 1.75 | 13.82 | 14.05 | 13.82 | 6509 |
| 1737070200 | 13.715 | -0.08 | -0.57 | 13.74 | 13.74 | 13.69 | 2472 |
| 1736983800 | 13.7935 | 0 | 0.02 | 13.82 | 13.82 | 13.77 | 870 |
| 1736897400 | 13.7902 | 0.33 | 2.42 | 13.78 | 13.81 | 13.78 | 1894 |
| 1736811000 | 13.465 | 0.02 | 0.15 | 13.45 | 13.47 | 13.45 | 1750 |
| 1736551800 | 13.445 | -0.31 | -2.25 | 13.58 | 13.58 | 13.42 | 8271 |
| 1736379000 | 13.755 | 0.04 | 0.26 | 13.71 | 13.78 | 13.71 | 1602 |
| 1736292600 | 13.72 | 0.11 | 0.80 | 13.79 | 13.82 | 13.72 | 9253 |
| 1736206200 | 13.611 | 0 | 0.01 | 13.78 | 13.78 | 13.5801 | 2965 |
| 1735947000 | 13.61 | -0.1 | -0.73 | 13.63 | 13.63 | 13.59 | 7234 |
| 1735860600 | 13.71 | -0.41 | -2.90 | 13.75 | 13.78 | 13.71 | 4654 |
| 1735687800 | 14.12 | -0.28 | -1.91 | 14.17 | 14.17 | 14.11 | 11392 |
| 1735601400 | 14.395 | -0.6 | -4.00 | 14.46 | 14.46 | 14.39 | 7831 |
| 1735342200 | 14.995 | -0.05 | -0.30 | 14.96 | 15.01 | 14.96 | 2013 |
| 1735255800 | 15.04 | 0.04 | 0.27 | 15.01 | 15.0401 | 15.01 | 876 |
| 1735077840 | 15 | 0.27 | 1.83 | 14.97 | 15 | 14.92 | 2612 |
| 1734996600 | 14.73 | -0.08 | -0.54 | 14.74 | 14.75 | 14.69 | 4701 |
| 1734737400 | 14.81 | 0.07 | 0.45 | 14.73 | 14.84 | 14.73 | 6343 |
| 1734651000 | 14.7438 | 0.11 | 0.78 | 14.76 | 14.79 | 14.74 | 3301 |
| 1734564600 | 14.63 | -0.17 | -1.15 | 14.79 | 14.81 | 14.63 | 6748 |
| 1734478200 | 14.8 | 0.13 | 0.89 | 14.77 | 14.85 | 14.76 | 2388 |
| 1734391800 | 14.67 | -0.17 | -1.15 | 14.7 | 14.7 | 14.65 | 5824 |
| 1734132600 | 14.84 | -0.16 | -1.07 | 14.92 | 14.92 | 14.74 | 6427 |
| 1734046200 | 15 | 0.02 | 0.13 | 14.96 | 15.04 | 14.96 | 2484 |
| 1733959800 | 14.98 | -0.01 | -0.05 | 15.01 | 15.01 | 14.93 | 4139 |
| 1733873400 | 14.9869 | -0.74 | -4.70 | 15.06 | 15.06 | 14.91 | 989518 |
| 1733787000 | 15.7258 | 0.91 | 6.11 | 15.76 | 15.95 | 15.68 | 79090 |
| 1733527800 | 14.82 | 0.15 | 1.02 | 14.87 | 14.87 | 14.77 | 20330 |
| 1733441400 | 14.67 | 0.12 | 0.82 | 14.63 | 14.7 | 14.63 | 1502 |
| 1733355000 | 14.55 | -0.11 | -0.75 | 14.67 | 14.67 | 14.55 | 2410 |
| 1733268600 | 14.66 | -0.07 | -0.48 | 14.67 | 14.7 | 14.64 | 3773 |
| 1733182200 | 14.73 | 0.01 | 0.07 | 14.69 | 14.73 | 14.61 | 6167 |
| 1732917840 | 14.72 | 0.06 | 0.41 | 14.61 | 14.72 | 14.6 | 5051 |
| 1732750200 | 14.66 | 0.36 | 2.52 | 14.66 | 14.69 | 14.62 | 36565 |
| 1732663800 | 14.3 | -0.05 | -0.35 | 14.37 | 14.37 | 14.25 | 54460 |
| 1732577400 | 14.35 | -0.04 | -0.28 | 14.36 | 14.41 | 14.26 | 122313 |
| 1732318200 | 14.39 | -0.49 | -3.29 | 14.42 | 14.4391 | 14.37 | 51976 |
| 1732231800 | 14.88 | 0.02 | 0.13 | 14.92 | 14.92 | 14.84 | 14489 |
| 1732145400 | 14.86 | 0.02 | 0.13 | 14.86 | 14.9 | 14.86 | 1675 |
| 1732059000 | 14.84 | -0.04 | -0.27 | 14.84 | 14.87 | 14.84 | 4109 |
| 1731972600 | 14.88 | 0.01 | 0.07 | 14.78 | 14.88 | 14.78 | 18046 |
| 1731713400 | 14.87 | 0 | 0.00 | 14.82 | 14.9 | 14.791 | 37629 |
| 1731627000 | 14.87 | -0.29 | -1.91 | 15 | 15 | 14.87 | 1904 |
| 1731540600 | 15.16 | 0.12 | 0.80 | 15.26 | 15.26 | 15.16 | 1207 |
| 1731454200 | 15.04 | -0.22 | -1.44 | 15.09 | 15.09 | 15 | 3402 |
| 1731367800 | 15.26 | 0.2 | 1.33 | 15.26 | 15.29 | 15.21 | 16867 |
| 1731108600 | 15.06 | -0.97 | -6.07 | 15.18 | 15.25 | 14.94 | 14870 |
| 1731022200 | 16.0329 | 0.86 | 5.69 | 15.91 | 16.0485 | 15.91 | 3770 |
| 1730935800 | 15.17 | -0.46 | -2.94 | 15.09 | 15.24 | 15.09 | 4458 |
| 1730849400 | 15.63 | 0.47 | 3.10 | 15.62 | 15.63 | 15.53 | 6295 |
| 1730763000 | 15.16 | 0.22 | 1.48 | 15.25 | 15.305 | 15.16 | 2226 |
| 1730500200 | 14.9388 | 0.02 | 0.12 | 15.01 | 15.02 | 14.9388 | 535 |
| 1730413800 | 14.9209 | -0.13 | -0.89 | 14.91 | 14.948 | 14.8497 | 3941 |
| 1730327400 | 15.055 | -0.12 | -0.81 | 14.91 | 15.055 | 14.91 | 11323 |
| 1730241000 | 15.1776 | -0.17 | -1.12 | 15.36 | 15.36 | 15.1776 | 152 |
| 1730154600 | 15.35 | 0.04 | 0.24 | 15.28 | 15.4 | 15.28 | 4955 |
| 1729895400 | 15.3128 | 0.01 | 0.05 | 15.39 | 15.42 | 15.3 | 5912 |
| 1729809000 | 15.3059 | -0.08 | -0.55 | 15.31 | 15.31 | 15.218 | 5233 |
| 1729722600 | 15.39 | -0.16 | -1.03 | 15.45 | 15.46 | 15.35 | 68289 |
| 1729636200 | 15.55 | 0.19 | 1.24 | 15.48 | 15.61 | 15.48 | 3800 |
| 1729549800 | 15.36 | -0.06 | -0.41 | 15.45 | 15.45 | 15.2612 | 64400 |
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