CIBC Active Investment Grade Floating Rate Bond (CAFR)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721684400 | 19.88 | 0.01 | 0.05 | 19.89 | 19.89 | 19.88 | 4000 |
| 1721425200 | 19.87 | 0 | 0.00 | 19.87 | 19.87 | 19.87 | 0 |
| 1721338800 | 19.87 | 0 | 0.00 | 19.87 | 19.87 | 19.87 | 13400 |
| 1721252400 | 19.87 | 0.01 | 0.05 | 19.87 | 19.87 | 19.87 | 700 |
| 1721166000 | 19.86 | 0.02 | 0.10 | 19.84 | 19.86 | 19.84 | 8900 |
| 1721079600 | 19.84 | -0.01 | -0.05 | 19.87 | 19.87 | 19.84 | 39660 |
| 1720820400 | 19.85 | 0.03 | 0.15 | 19.83 | 19.86 | 19.83 | 12000 |
| 1720734000 | 19.82 | -0.02 | -0.10 | 19.85 | 19.85 | 19.82 | 2100 |
| 1720647600 | 19.84 | 0 | 0.00 | 19.83 | 19.85 | 19.83 | 2700 |
| 1720561200 | 19.84 | 0.01 | 0.05 | 19.84 | 19.84 | 19.84 | 10600 |
| 1720474800 | 19.83 | 0.02 | 0.10 | 19.84 | 19.84 | 19.81 | 17175 |
| 1720215600 | 19.81 | -0.01 | -0.05 | 19.83 | 19.83 | 19.8 | 1171 |
| 1720129200 | 19.82 | 0.03 | 0.15 | 19.81 | 19.82 | 19.81 | 13080 |
| 1720042800 | 19.79 | -0.01 | -0.05 | 19.79 | 19.79 | 19.79 | 500 |
| 1719956400 | 19.8 | -0.01 | -0.05 | 19.79 | 19.8 | 19.79 | 400 |
| 1719610800 | 19.81 | -0.05 | -0.25 | 19.8 | 19.82 | 19.8 | 200 |
| 1719524400 | 19.86 | -0.02 | -0.10 | 19.89 | 19.9 | 19.86 | 19800 |
| 1719438000 | 19.88 | -0.02 | -0.10 | 19.89 | 19.89 | 19.88 | 8800 |
| 1719351600 | 19.9 | 0.01 | 0.05 | 19.91 | 19.91 | 19.9 | 5400 |
| 1719265200 | 19.89 | 0.03 | 0.15 | 19.88 | 19.89 | 19.88 | 21000 |
| 1719006000 | 19.86 | -0.03 | -0.15 | 19.86 | 19.86 | 19.86 | 0 |
| 1718919600 | 19.89 | 0.04 | 0.20 | 19.81 | 19.89 | 19.81 | 10500 |
| 1718833200 | 19.85 | 0.07 | 0.35 | 19.81 | 19.89 | 19.81 | 42101 |
| 1718746800 | 19.78 | -0.07 | -0.35 | 19.82 | 19.82 | 19.78 | 9200 |
| 1718660400 | 19.85 | 0.05 | 0.25 | 19.85 | 19.87 | 19.85 | 9800 |
| 1718401200 | 19.8 | -0.03 | -0.15 | 19.82 | 19.82 | 19.8 | 6100 |
| 1718314800 | 19.83 | -0.01 | -0.05 | 19.82 | 19.83 | 19.79 | 52700 |
| 1718228400 | 19.84 | -0.03 | -0.15 | 19.84 | 19.84 | 19.84 | 0 |
| 1718142000 | 19.87 | 0 | 0.00 | 19.87 | 19.87 | 19.87 | 50 |
| 1718055600 | 19.87 | 0.01 | 0.05 | 19.79 | 19.87 | 19.79 | 18900 |
| 1717796400 | 19.86 | 0.03 | 0.15 | 19.86 | 19.86 | 19.86 | 200 |
| 1717710000 | 19.83 | -0.02 | -0.10 | 19.86 | 19.89 | 19.83 | 41401 |
| 1717623600 | 19.85 | 0.04 | 0.20 | 19.78 | 19.85 | 19.78 | 1500 |
| 1717537200 | 19.81 | -0.03 | -0.15 | 19.8 | 19.85 | 19.8 | 6500 |
| 1717450800 | 19.84 | 0.04 | 0.20 | 19.83 | 19.84 | 19.83 | 6231 |
| 1717191600 | 19.8 | -0.07 | -0.35 | 19.83 | 19.83 | 19.8 | 10500 |
| 1717105200 | 19.87 | 0.01 | 0.05 | 19.9 | 19.9 | 19.87 | 6300 |
| 1717018800 | 19.86 | -0.01 | -0.05 | 19.82 | 19.86 | 19.82 | 3000 |
| 1716932400 | 19.87 | 0.01 | 0.05 | 19.89 | 19.89 | 19.87 | 9400 |
| 1716846000 | 19.86 | 0.01 | 0.05 | 19.88 | 19.88 | 19.86 | 2455 |
| 1716586800 | 19.85 | 0.01 | 0.05 | 19.87 | 19.88 | 19.85 | 400 |
| 1716500400 | 19.84 | -0.01 | -0.05 | 19.81 | 19.84 | 19.81 | 150 |
| 1716414000 | 19.85 | -0.03 | -0.15 | 19.88 | 19.89 | 19.85 | 1423 |
| 1716327600 | 19.88 | 0.01 | 0.05 | 19.88 | 19.88 | 19.88 | 250 |
| 1715982000 | 19.87 | 0.03 | 0.15 | 19.85 | 19.87 | 19.85 | 6128 |
| 1715895600 | 19.84 | 0.01 | 0.05 | 19.86 | 19.88 | 19.84 | 28900 |
| 1715809200 | 19.83 | 0.02 | 0.10 | 19.8 | 19.83 | 19.79 | 5100 |
| 1715722800 | 19.81 | 0.03 | 0.15 | 19.84 | 19.84 | 19.81 | 100 |
| 1715636400 | 19.78 | -0.04 | -0.20 | 19.88 | 19.88 | 19.78 | 6051 |
| 1715377200 | 19.82 | 0.01 | 0.05 | 19.8 | 19.86 | 19.8 | 997 |
| 1715290800 | 19.81 | -0.01 | -0.05 | 19.86 | 19.86 | 19.81 | 20800 |
| 1715204400 | 19.82 | -0.03 | -0.15 | 19.84 | 19.84 | 19.82 | 1600 |
| 1715118000 | 19.85 | 0 | 0.00 | 19.85 | 19.85 | 19.85 | 9500 |
| 1715031600 | 19.85 | 0.04 | 0.20 | 19.84 | 19.85 | 19.84 | 13376 |
| 1714772400 | 19.81 | 0.01 | 0.05 | 19.83 | 19.84 | 19.81 | 14800 |
| 1714686000 | 19.8 | -0.04 | -0.20 | 19.83 | 19.84 | 19.76 | 6900 |
| 1714599600 | 19.84 | 0.03 | 0.15 | 19.84 | 19.84 | 19.84 | 3000 |
| 1714513200 | 19.81 | 0.03 | 0.15 | 19.8 | 19.81 | 19.8 | 12000 |
| 1714426800 | 19.78 | -0.07 | -0.35 | 19.8 | 19.8 | 19.78 | 200 |
| 1714167600 | 19.85 | 0.05 | 0.25 | 19.87 | 19.87 | 19.82 | 3900 |
| 1714081200 | 19.8 | -0.03 | -0.15 | 19.8 | 19.81 | 19.8 | 15851 |
| 1713994800 | 19.83 | 0 | 0.00 | 19.83 | 19.83 | 19.83 | 0 |
| 1713908400 | 19.83 | 0.04 | 0.20 | 19.8 | 19.83 | 19.8 | 8603 |
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