Rayliant Quantamental China Equity ETF (RAYC)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.02 | -0.147492625369 | 13.56 | 13.61 | 13.43 | 8653 | 13.50449197 | SP |
| 4 | 0.08 | 0.594353640416 | 13.46 | 13.61 | 13.12 | 9403 | 13.40969773 | SP |
| 12 | -0.38 | -2.72988505747 | 13.92 | 14.6133 | 13.12 | 7588 | 13.88070356 | SP |
| 26 | 1.22 | 9.9025974026 | 12.32 | 14.6133 | 11.88 | 10654 | 13.48009953 | SP |
| 52 | -1.53 | -10.1526211015 | 15.07 | 15.799 | 11.88 | 21712 | 13.33938315 | SP |
| 156 | -13.215 | -49.3926368903 | 26.755 | 27.05 | 11.88 | 23909 | 17.8095036 | SP |
| 260 | -12.17 | -47.3356670556 | 25.71 | 30.1453 | 11.88 | 22471 | 18.76240637 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721428200 | 13.54 | 0.04 | 0.26 | 13.53 | 13.57 | 13.5243 | 4956 |
| 1721341800 | 13.5049 | 0.02 | 0.18 | 13.5404 | 13.5404 | 13.49 | 7871 |
| 1721255400 | 13.48 | -0.01 | -0.04 | 13.43 | 13.4971 | 13.43 | 1494 |
| 1721169000 | 13.485 | 0.02 | 0.12 | 13.48 | 13.5 | 13.46 | 18399 |
| 1721082600 | 13.469 | -0.09 | -0.63 | 13.52 | 13.52 | 13.469 | 4883 |
| 1720823400 | 13.555 | 0.02 | 0.11 | 13.56 | 13.61 | 13.555 | 11005 |
| 1720737000 | 13.54 | 0.14 | 1.01 | 13.5 | 13.57 | 13.5 | 1177 |
| 1720650600 | 13.405 | 0.04 | 0.34 | 13.3 | 13.43 | 13.3 | 63645 |
| 1720564200 | 13.36 | 0.22 | 1.64 | 13.34 | 13.36 | 13.34 | 1475 |
| 1720477800 | 13.145 | -0.12 | -0.87 | 13.2 | 13.2 | 13.12 | 14622 |
| 1720218600 | 13.26 | -0.12 | -0.90 | 13.18 | 13.26 | 13.18 | 2178 |
| 1720040640 | 13.38 | -0.01 | -0.07 | 13.35 | 13.43 | 13.35 | 5725 |
| 1719959400 | 13.39 | -0.09 | -0.70 | 13.34 | 13.405 | 13.34 | 28294 |
| 1719873000 | 13.4838 | 0.13 | 1.00 | 13.41 | 13.5 | 13.41 | 7317 |
| 1719613800 | 13.35 | 0 | 0.00 | 13.35 | 13.35 | 13.35 | 0 |
| 1719527400 | 13.35 | -0.11 | -0.85 | 13.38 | 13.38 | 13.35 | 1392 |
| 1719441000 | 13.4647 | 0.02 | 0.18 | 13.46 | 13.48 | 13.46 | 461 |
| 1719354600 | 13.4404 | -0.1 | -0.77 | 13.5 | 13.5 | 13.44 | 2545 |
| 1719268200 | 13.5453 | 0.06 | 0.41 | 13.55 | 13.55 | 13.53 | 2098 |
| 1719009000 | 13.49 | -0.08 | -0.59 | 13.46 | 13.57 | 13.46 | 2326 |
| 1718922600 | 13.57 | -0.24 | -1.74 | 13.69 | 13.69 | 13.57 | 3339 |
| 1718749800 | 13.811 | 0.07 | 0.48 | 13.78 | 13.811 | 13.78 | 2521 |
| 1718663400 | 13.745 | -0.01 | -0.04 | 13.75 | 13.7545 | 13.745 | 1895 |
| 1718404200 | 13.75 | 0.11 | 0.79 | 13.69 | 13.775 | 13.69 | 4011 |
| 1718317800 | 13.6418 | -0.1 | -0.74 | 13.71 | 13.71 | 13.6418 | 268 |
| 1718231400 | 13.7431 | 0.06 | 0.46 | 13.73 | 13.7645 | 13.73 | 1552 |
| 1718145000 | 13.68 | -0.12 | -0.87 | 13.72 | 13.72 | 13.65 | 3889 |
| 1718058600 | 13.8 | 0.02 | 0.15 | 13.82 | 13.82 | 13.8 | 206 |
| 1717799400 | 13.78 | -0.2 | -1.43 | 13.84 | 13.84 | 13.77 | 3714 |
| 1717713000 | 13.9802 | 0.04 | 0.29 | 13.96 | 13.9802 | 13.94 | 6819 |
| 1717626600 | 13.94 | -0.17 | -1.20 | 13.87 | 13.96 | 13.87 | 2718 |
| 1717540200 | 14.11 | 0.23 | 1.66 | 14.07 | 14.11 | 14.07 | 4698 |
| 1717453800 | 13.88 | 0.01 | 0.10 | 13.83 | 13.9 | 13.83 | 28795 |
| 1717194600 | 13.8666 | -0.13 | -0.95 | 13.87 | 13.87 | 13.8201 | 3028 |
| 1717108200 | 14 | -0.04 | -0.31 | 13.95 | 14.01 | 13.95 | 7434 |
| 1717021800 | 14.0432 | 0.01 | 0.09 | 14.02 | 14.0432 | 14.02 | 228 |
| 1716935400 | 14.03 | -0.01 | -0.04 | 13.96 | 14.05 | 13.96 | 13985 |
| 1716589800 | 14.035 | -0.12 | -0.81 | 14.04 | 14.0699 | 14 | 5021 |
| 1716503400 | 14.15 | -0.19 | -1.32 | 14.23 | 14.23 | 14.14 | 4122 |
| 1716417000 | 14.34 | -0.09 | -0.62 | 14.35 | 14.35 | 14.34 | 199 |
| 1716330600 | 14.43 | -0.02 | -0.15 | 14.36 | 14.45 | 14.36 | 7405 |
| 1716244200 | 14.4514 | -0.13 | -0.92 | 14.46 | 14.46 | 14.4514 | 146 |
| 1715985000 | 14.585 | 0.12 | 0.84 | 14.52 | 14.6133 | 14.52 | 2883 |
| 1715898600 | 14.4632 | 0.01 | 0.09 | 14.44 | 14.4632 | 14.44 | 1569 |
| 1715812200 | 14.45 | 0.05 | 0.35 | 14.44 | 14.464 | 14.4365 | 651 |
| 1715725800 | 14.4 | -0.06 | -0.41 | 14.4 | 14.45 | 14.4 | 2401 |
| 1715639400 | 14.46 | -0 | -0.01 | 14.5 | 14.5089 | 14.46 | 3267 |
| 1715380200 | 14.4613 | -0.03 | -0.20 | 14.5 | 14.5 | 14.45 | 5119 |
| 1715293800 | 14.49 | 0.21 | 1.48 | 14.44 | 14.53 | 14.44 | 4398 |
| 1715207400 | 14.2788 | -0.16 | -1.11 | 14.26 | 14.29 | 14.26 | 9726 |
| 1715121000 | 14.4385 | -0.05 | -0.36 | 14.42 | 14.46 | 14.4101 | 10445 |
| 1715034600 | 14.49 | 0.01 | 0.07 | 14.49 | 14.5687 | 14.49 | 7028 |
| 1714775400 | 14.4796 | 0.01 | 0.04 | 14.5 | 14.5 | 14.4301 | 4473 |
| 1714689000 | 14.4744 | 0.39 | 2.78 | 14.29 | 14.4799 | 14.2501 | 72196 |
| 1714602600 | 14.0826 | -0.01 | -0.05 | 14.1 | 14.16 | 14.0826 | 3847 |
| 1714516200 | 14.09 | -0.15 | -1.02 | 14.1 | 14.14 | 14.07 | 5858 |
| 1714429800 | 14.235 | 0.29 | 2.05 | 14.19 | 14.27 | 14.1601 | 7029 |
| 1714170600 | 13.9497 | 0.2 | 1.49 | 13.92 | 13.9929 | 13.89 | 6973 |
| 1714084200 | 13.745 | 0.06 | 0.44 | 13.66 | 13.75 | 13.66 | 5792 |
| 1713997800 | 13.685 | 0.05 | 0.39 | 13.7 | 13.71 | 13.68 | 2243 |
| 1713911400 | 13.6314 | -0.17 | -1.22 | 13.66 | 13.66 | 13.6 | 7403 |
| 1713825000 | 13.8 | -0.08 | -0.58 | 13.79 | 13.86 | 13.76 | 16586 |
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