SECURITY DETAIL · RAW DATA

世龙实业002748.SZ

ASZSECNYSTOCK

最近收盘价10.762026-07-17

ADJUSTED_PRICE_AVAILABLE复权价格仅用于数据校验；当前图表仍默认展示 raw price，不代表正式回测已开放。backtest_enabled=false

最近交易日2026-07-17

成交量（股）7,173,100

成交额（元）77,372,094

日线记录725

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 725 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-07-02	2026-07-09	cash_dividend	0.075	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-27	2025-07-04	cash_dividend	0.05	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-10-18	2024-10-24	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 725 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	10.96	11.23	10.41	10.76	10.76	qfq	7,173,100	77,372,094	-2.09%
2026-07-16	11.13	11.27	10.93	10.99	10.99	qfq	7,026,050	78,073,443	-1.26%
2026-07-15	10.92	11.47	10.84	11.13	11.13	qfq	9,481,850	106,014,359	2.39%
2026-07-14	11.16	11.16	10.50	10.87	10.87	qfq	8,071,850	87,042,751	0.37%
2026-07-13	11.01	11.77	10.71	10.83	10.83	qfq	9,950,900	110,697,933	-3.48%
2026-07-10	11.80	11.99	11.16	11.22	11.22	qfq	10,609,400	122,450,183	-5.32%
2026-07-09	11.61	12.20	11.31	11.85	11.85	qfq	15,962,800	187,144,012	4.41%
2026-07-08	11.00	11.49	10.90	11.35	11.28	qfq	9,953,700	111,891,642	2.62%
2026-07-07	11.08	11.30	10.86	11.06	10.99	qfq	6,394,500	70,959,264	-0.09%
2026-07-06	10.78	11.33	10.76	11.07	11.00	qfq	6,450,500	71,542,109	2.88%
2026-07-03	11.01	11.18	10.68	10.76	10.69	qfq	6,350,950	69,053,531	-1.65%
2026-07-02	10.82	11.18	10.67	10.94	10.87	qfq	5,361,700	59,158,787	0.83%
2026-07-01	10.63	11.11	10.33	10.85	10.78	qfq	7,589,100	82,623,372	3.53%
2026-06-30	10.67	10.67	10.35	10.48	10.41	qfq	3,194,200	33,450,440	-2.15%
2026-06-29	10.55	10.84	10.20	10.71	10.64	qfq	4,639,300	49,141,388	1.42%
2026-06-26	10.84	10.94	10.54	10.56	10.49	qfq	5,250,700	55,984,519	-3.47%
2026-06-25	11.13	11.18	10.86	10.94	10.87	qfq	4,553,400	49,985,905	-2.15%
2026-06-24	11.30	11.68	11.02	11.18	11.11	qfq	5,301,900	59,431,815	-1.76%
2026-06-23	11.04	11.44	10.93	11.38	11.30	qfq	6,362,800	71,387,436	2.61%
2026-06-22	10.43	11.12	10.27	11.09	11.02	qfq	7,976,291	85,943,151	5.52%
2026-06-18	10.71	10.79	10.44	10.51	10.44	qfq	4,787,903	50,682,734	-2.50%
2026-06-17	10.92	10.93	10.74	10.78	10.71	qfq	3,257,600	35,254,719	-1.82%
2026-06-16	10.96	11.14	10.66	10.98	10.91	qfq	4,943,000	53,794,444	-0.18%
2026-06-15	11.10	11.36	10.96	11.00	10.93	qfq	5,514,600	61,320,171	-0.81%
2026-06-12	10.62	11.28	10.40	11.09	11.02	qfq	8,350,300	91,412,099	4.52%
2026-06-11	10.61	10.97	10.43	10.61	10.54	qfq	6,052,100	64,381,524	-0.47%
2026-06-10	10.90	11.14	10.53	10.66	10.59	qfq	6,440,900	69,180,563	-2.56%
2026-06-09	10.76	11.13	10.62	10.94	10.87	qfq	9,377,500	101,706,391	2.15%
2026-06-08	10.58	11.24	10.40	10.71	10.64	qfq	10,919,108	118,225,162	-0.19%
2026-06-05	10.68	10.90	10.45	10.73	10.66	qfq	3,408,600	36,488,356	0.47%
2026-06-04	10.84	10.88	10.60	10.68	10.61	qfq	3,192,600	34,127,222	-2.02%
2026-06-03	10.98	11.07	10.78	10.90	10.83	qfq	3,785,400	41,410,016	-0.91%
2026-06-02	11.45	11.45	10.95	11.00	10.93	qfq	4,593,000	50,910,584	-4.01%
2026-06-01	11.07	11.53	10.92	11.46	11.38	qfq	5,467,800	62,135,100	3.62%
2026-05-29	11.21	11.27	11.00	11.06	10.99	qfq	5,066,700	56,475,415	-1.07%
2026-05-28	11.22	11.34	10.92	11.18	11.11	qfq	3,945,700	43,886,780	-0.09%
2026-05-27	11.50	11.51	11.05	11.19	11.12	qfq	4,439,500	49,768,228	-2.53%
2026-05-26	11.56	11.61	11.30	11.48	11.40	qfq	3,992,300	45,642,566	-1.03%
2026-05-25	12.02	12.15	11.51	11.60	11.52	qfq	4,743,900	55,551,448	-3.17%
2026-05-22	11.66	12.07	11.55	11.98	11.90	qfq	4,678,000	55,338,933	2.92%
2026-05-21	12.12	12.27	11.57	11.64	11.56	qfq	5,712,000	68,108,698	-4.04%
2026-05-20	12.10	12.16	11.83	12.13	12.05	qfq	4,158,300	49,881,255	0.41%
2026-05-19	12.22	12.34	11.90	12.08	12.00	qfq	4,554,400	55,175,239	-1.15%
2026-05-18	12.25	12.27	12.00	12.22	12.14	qfq	4,585,200	55,588,580	-0.33%
2026-05-15	12.37	12.57	12.20	12.26	12.18	qfq	5,036,800	62,504,912	-0.81%
2026-05-14	12.50	12.52	12.28	12.36	12.28	qfq	4,735,700	58,686,368	-0.64%
2026-05-13	12.57	12.83	12.38	12.44	12.36	qfq	6,269,000	78,634,378	-1.11%
2026-05-12	12.80	12.92	12.51	12.58	12.50	qfq	7,049,200	89,659,007	-1.33%
2026-05-11	12.84	12.85	12.55	12.75	12.67	qfq	4,717,700	59,833,497	-0.16%
2026-05-08	12.81	12.90	12.69	12.77	12.69	qfq	4,357,500	55,620,453	-0.93%
2026-05-07	12.87	12.96	12.78	12.89	12.80	qfq	4,598,600	59,127,362	-0.23%
2026-05-06	12.94	12.97	12.68	12.92	12.83	qfq	6,801,437	87,442,480	0.70%
2026-04-30	12.88	13.07	12.70	12.83	12.75	qfq	6,425,600	82,880,695	-0.70%
2026-04-29	12.84	13.23	12.80	12.92	12.83	qfq	8,723,000	113,568,109	0.54%
2026-04-28	13.07	13.25	12.70	12.85	12.77	qfq	8,363,600	107,603,128	-2.28%
2026-04-27	12.36	13.30	12.25	13.15	13.06	qfq	15,363,537	198,039,466	6.39%
2026-04-24	12.04	12.42	12.04	12.36	12.28	qfq	3,718,400	45,532,385	2.15%
2026-04-23	12.20	12.28	12.02	12.10	12.02	qfq	3,416,600	41,426,482	-1.06%
2026-04-22	12.36	12.42	12.21	12.23	12.15	qfq	2,856,800	35,009,816	-0.73%
2026-04-21	12.31	12.50	12.19	12.32	12.24	qfq	3,439,300	42,331,234	0.65%
2026-04-20	12.28	12.37	12.20	12.24	12.16	qfq	3,292,100	40,390,785	-0.33%
2026-04-17	12.35	12.55	12.25	12.28	12.20	qfq	4,078,600	50,356,687	-0.49%
2026-04-16	11.99	12.45	11.85	12.34	12.26	qfq	5,207,022	63,634,300	2.83%
2026-04-15	12.18	12.21	11.98	12.00	11.92	qfq	3,594,700	43,342,925	-1.48%
2026-04-14	12.14	12.22	12.03	12.18	12.10	qfq	3,494,641	42,336,503	0.33%
2026-04-13	12.13	12.22	12.00	12.14	12.06	qfq	3,395,341	41,119,047	0.08%
2026-04-10	11.76	12.19	11.72	12.13	12.05	qfq	6,158,300	74,118,352	3.23%
2026-04-09	11.78	11.92	11.67	11.75	11.67	qfq	3,606,500	42,449,293	-0.93%
2026-04-08	11.59	11.89	11.58	11.86	11.78	qfq	4,625,600	54,541,262	1.63%
2026-04-07	11.02	11.69	11.02	11.67	11.59	qfq	5,525,700	63,539,535	5.04%
2026-04-03	11.56	11.59	11.00	11.11	11.04	qfq	3,607,600	40,235,457	-3.89%
2026-04-02	11.60	11.73	11.46	11.56	11.48	qfq	3,975,867	46,067,121	-0.69%
2026-04-01	11.53	11.72	11.51	11.64	11.56	qfq	3,997,000	46,398,522	2.02%
2026-03-31	11.68	11.79	11.40	11.41	11.33	qfq	4,079,400	47,193,144	-2.48%
2026-03-30	11.60	11.80	11.57	11.70	11.62	qfq	3,473,467	40,584,088	-0.26%
2026-03-27	11.22	11.77	11.17	11.73	11.65	qfq	5,085,800	58,983,361	3.26%
2026-03-26	11.46	11.72	11.30	11.36	11.28	qfq	5,616,400	64,507,107	-1.05%
2026-03-25	11.36	11.53	11.29	11.48	11.40	qfq	5,645,700	64,618,243	1.06%
2026-03-24	11.18	11.41	10.74	11.36	11.28	qfq	8,713,300	96,176,408	3.93%
2026-03-23	11.31	11.38	10.80	10.93	10.86	qfq	6,999,000	77,533,066	-3.95%
2026-03-20	11.89	11.91	11.37	11.38	11.30	qfq	5,531,906	64,064,800	-3.56%
2026-03-19	12.18	12.21	11.73	11.80	11.72	qfq	6,540,400	77,948,585	-3.59%
2026-03-18	11.98	12.25	11.81	12.24	12.16	qfq	6,490,200	78,207,114	2.09%
2026-03-17	12.49	12.57	11.97	11.99	11.91	qfq	7,459,500	91,320,786	-3.54%
2026-03-16	12.65	12.87	12.26	12.43	12.35	qfq	7,998,600	99,931,733	-2.05%
2026-03-13	12.85	13.12	12.65	12.69	12.61	qfq	9,020,000	116,172,436	-1.48%
2026-03-12	13.08	13.28	12.85	12.88	12.79	qfq	9,082,700	118,281,444	-1.45%
2026-03-11	13.00	13.15	12.88	13.07	12.98	qfq	9,579,206	124,595,826	0.54%
2026-03-10	13.06	13.20	12.89	13.00	12.91	qfq	9,623,300	124,999,066	-1.14%
2026-03-09	13.42	13.65	13.14	13.15	13.06	qfq	12,818,006	170,694,002	-1.79%
2026-03-06	12.95	13.47	12.70	13.39	13.30	qfq	19,207,000	253,280,824	1.36%
2026-03-05	12.80	13.41	12.34	13.21	13.12	qfq	18,549,800	238,690,302	5.09%
2026-03-04	12.50	12.87	12.35	12.57	12.49	qfq	6,863,800	86,907,981	-0.87%
2026-03-03	13.21	13.50	12.68	12.68	12.60	qfq	10,865,100	141,228,738	-4.95%
2026-03-02	13.55	13.65	13.01	13.34	13.25	qfq	11,873,500	158,054,620	0.45%
2026-02-27	13.36	13.41	13.06	13.28	13.19	qfq	8,062,100	106,511,182	-0.15%
2026-02-26	13.24	13.76	13.14	13.30	13.21	qfq	13,001,400	173,596,428	0.61%
2026-02-25	13.00	13.35	12.87	13.22	13.13	qfq	12,406,900	163,712,597	2.32%
2026-02-24	12.67	12.93	12.67	12.92	12.83	qfq	7,566,550	97,006,780	2.54%
2026-02-13	12.60	12.81	12.53	12.60	12.52	qfq	5,875,750	74,594,092	0.40%
2026-02-12	12.79	12.80	12.40	12.55	12.47	qfq	7,256,200	91,273,418	-1.72%
2026-02-11	12.76	12.95	12.69	12.77	12.69	qfq	7,205,200	92,544,600	0.55%
2026-02-10	12.83	12.99	12.70	12.70	12.62	qfq	6,324,800	81,004,457	-0.55%
2026-02-09	12.68	12.80	12.57	12.77	12.69	qfq	7,920,800	100,945,470	1.83%
2026-02-06	12.23	12.67	12.11	12.54	12.46	qfq	8,972,400	112,183,577	1.70%
2026-02-05	12.23	12.54	12.20	12.33	12.25	qfq	6,872,902	85,136,534	0.08%
2026-02-04	12.20	12.48	12.17	12.32	12.24	qfq	5,625,000	69,201,103	0.98%
2026-02-03	12.23	12.30	12.04	12.20	12.12	qfq	5,920,600	72,018,723	0.74%
2026-02-02	12.61	12.61	12.11	12.11	12.03	qfq	8,359,000	103,100,567	-3.97%
2026-01-30	12.30	12.65	12.17	12.61	12.53	qfq	10,574,700	131,537,085	1.78%
2026-01-29	12.57	12.97	12.30	12.39	12.31	qfq	13,564,300	171,479,723	-1.43%
2026-01-28	12.79	13.14	12.50	12.57	12.49	qfq	14,663,700	186,375,353	1.70%
2026-01-27	12.57	12.65	12.01	12.36	12.28	qfq	9,604,200	117,637,238	-2.37%
2026-01-26	12.90	12.95	12.48	12.66	12.58	qfq	9,608,200	121,709,005	-1.33%
2026-01-23	12.62	12.84	12.56	12.83	12.75	qfq	12,204,308	155,546,034	1.58%
2026-01-22	12.65	12.84	12.55	12.63	12.55	qfq	10,918,500	138,651,525	-0.39%
2026-01-21	12.67	12.75	12.47	12.68	12.60	qfq	12,157,600	153,440,426	0.40%
2026-01-20	12.56	12.63	12.30	12.63	12.55	qfq	8,868,400	110,512,208	0.56%
2026-01-19	12.35	12.65	12.25	12.56	12.48	qfq	11,691,600	146,414,081	1.45%
2026-01-16	12.28	12.42	12.11	12.38	12.30	qfq	10,236,000	125,697,283	0.81%
2026-01-15	12.11	12.35	12.01	12.28	12.20	qfq	8,409,200	102,656,125	0.82%
2026-01-14	12.31	12.40	11.96	12.18	12.10	qfq	14,112,050	172,390,332	-1.22%
2026-01-13	12.90	12.98	12.30	12.33	12.25	qfq	16,391,900	206,198,554	-4.05%
2026-01-12	12.63	12.88	12.58	12.85	12.77	qfq	16,239,506	207,260,185	1.66%
2026-01-09	12.73	12.97	12.51	12.64	12.56	qfq	17,384,106	220,524,211	-0.32%
2026-01-08	12.72	12.84	12.50	12.68	12.60	qfq	11,634,000	147,582,835	0.40%
2026-01-07	12.79	12.81	12.56	12.63	12.55	qfq	13,653,200	172,796,826	-1.64%
2026-01-06	12.97	13.37	12.77	12.84	12.76	qfq	16,339,800	211,540,728	-0.54%
2026-01-05	12.91	13.11	12.80	12.91	12.82	qfq	12,593,600	162,898,548	0.00%
2025-12-31	13.25	13.43	12.84	12.91	12.82	qfq	15,701,000	204,074,058	-3.22%
2025-12-30	13.58	13.83	13.21	13.34	13.25	qfq	23,201,805	312,027,438	-3.26%
2025-12-29	14.30	14.43	13.77	13.79	13.70	qfq	25,889,200	361,437,583	-5.48%
2025-12-26	14.12	14.77	13.85	14.59	14.49	qfq	36,487,305	521,835,123	3.62%
2025-12-25	13.50	14.27	13.40	14.08	13.99	qfq	28,916,725	403,728,372	0.36%
2025-12-24	13.99	14.86	13.71	14.03	13.94	qfq	44,233,325	629,365,965	0.86%
2025-12-23	13.23	14.43	13.02	13.91	13.82	qfq	45,656,425	625,173,208	2.05%
2025-12-22	13.05	13.71	12.75	13.63	13.54	qfq	45,357,500	598,589,915	4.44%
2025-12-19	11.87	13.05	11.72	13.05	12.96	qfq	30,288,600	377,457,566	10.03%
2025-12-18	11.61	12.42	11.61	11.86	11.78	qfq	24,582,800	296,468,217	2.24%
2025-12-17	11.41	11.99	11.13	11.60	11.52	qfq	18,806,300	216,526,199	2.84%
2025-12-16	11.65	11.79	11.25	11.28	11.21	qfq	14,491,200	166,133,402	-3.09%
2025-12-15	11.16	12.18	11.14	11.64	11.56	qfq	21,812,250	253,952,521	4.30%
2025-12-12	11.48	11.65	11.16	11.16	11.09	qfq	15,917,800	181,055,465	-2.96%
2025-12-11	12.00	12.07	11.48	11.50	11.42	qfq	23,471,400	276,178,594	-3.36%
2025-12-10	11.31	12.49	11.23	11.90	11.82	qfq	35,850,400	429,484,293	4.85%
2025-12-09	11.75	11.75	11.35	11.35	11.28	qfq	9,133,800	104,412,262	-2.58%
2025-12-08	11.67	11.75	11.60	11.65	11.57	qfq	12,129,400	141,491,186	0.26%
2025-12-05	11.79	11.90	11.44	11.62	11.54	qfq	17,910,600	208,121,524	-0.26%
2025-12-04	11.45	11.87	11.12	11.65	11.57	qfq	22,539,800	260,285,022	1.22%
2025-12-03	11.82	11.87	11.12	11.51	11.43	qfq	11,782,300	135,964,925	-2.79%
2025-12-02	11.90	11.90	11.57	11.84	11.76	qfq	11,981,800	141,086,385	-0.67%
2025-12-01	12.16	12.24	11.89	11.92	11.84	qfq	15,660,200	189,037,800	-2.45%
2025-11-28	11.89	12.80	11.74	12.22	12.14	qfq	19,968,700	242,088,590	3.56%
2025-11-27	11.74	11.94	11.60	11.80	11.72	qfq	10,700,400	126,199,366	0.43%
2025-11-26	11.85	12.15	11.71	11.75	11.67	qfq	16,825,200	199,833,113	-0.93%
2025-11-25	11.37	12.10	11.20	11.86	11.78	qfq	19,730,300	230,276,182	5.70%
2025-11-24	11.52	11.57	11.08	11.22	11.15	qfq	12,635,000	141,855,862	-1.32%
2025-11-21	11.80	11.92	11.28	11.37	11.29	qfq	17,776,400	204,832,162	-5.25%
2025-11-20	12.44	12.53	11.98	12.00	11.92	qfq	18,214,000	221,851,441	-3.23%
2025-11-19	12.38	12.96	12.26	12.40	12.32	qfq	23,894,417	298,187,698	-2.29%
2025-11-18	13.31	13.69	12.55	12.69	12.61	qfq	32,639,995	421,786,055	-6.55%
2025-11-17	14.10	14.50	13.14	13.58	13.49	qfq	43,711,600	595,575,559	-3.35%
2025-11-14	15.00	15.74	14.00	14.05	13.96	qfq	63,802,200	954,971,947	-1.82%
2025-11-13	13.31	14.70	13.17	14.31	14.22	qfq	64,159,669	908,715,830	7.11%
2025-11-12	13.18	13.38	12.83	13.36	13.27	qfq	32,762,452	429,323,422	1.52%
2025-11-11	12.50	13.80	12.31	13.16	13.07	qfq	43,940,200	570,668,489	4.03%
2025-11-10	12.94	13.13	12.52	12.65	12.57	qfq	36,828,600	473,167,200	0.80%
2025-11-07	12.29	13.10	12.06	12.55	12.47	qfq	37,697,725	477,006,982	2.53%
2025-11-06	12.56	12.62	12.21	12.24	12.16	qfq	26,677,700	329,612,178	-3.47%
2025-11-05	12.15	12.90	12.06	12.68	12.60	qfq	34,280,800	429,104,682	3.26%
2025-11-04	12.22	12.48	12.05	12.28	12.20	qfq	25,870,100	315,723,292	-1.05%
2025-11-03	11.96	12.58	11.92	12.41	12.33	qfq	35,810,025	436,970,768	3.33%
2025-10-31	12.23	12.46	11.96	12.01	11.93	qfq	39,211,825	474,906,285	-4.38%
2025-10-30	13.55	13.75	12.56	12.56	12.48	qfq	53,975,400	694,594,726	-9.96%
2025-10-29	15.85	16.20	13.95	13.95	13.86	qfq	56,559,600	821,005,344	-10.00%
2025-10-28	16.98	17.29	15.23	15.50	15.40	qfq	57,837,025	912,886,948	-8.39%
2025-10-27	16.11	16.92	14.12	16.92	16.81	qfq	73,135,775	1,160,769,367	10.01%
2025-10-24	14.45	15.38	13.98	15.38	15.28	qfq	22,772,865	342,599,477	10.01%
2025-10-23	12.74	13.98	12.65	13.98	13.89	qfq	28,655,000	394,250,668	9.99%
2025-10-22	11.15	12.71	11.15	12.71	12.63	qfq	20,376,500	247,679,174	10.04%
2025-10-21	10.52	11.55	10.40	11.55	11.47	qfq	19,805,500	218,959,027	10.00%
2025-10-20	10.31	10.53	10.16	10.50	10.43	qfq	12,665,100	131,571,631	1.94%
2025-10-17	10.26	10.49	10.26	10.30	10.23	qfq	12,029,600	124,751,492	0.39%
2025-10-16	10.45	10.55	10.19	10.26	10.19	qfq	10,877,100	112,346,974	-1.72%
2025-10-15	10.24	10.54	10.24	10.44	10.37	qfq	15,939,402	165,532,944	1.85%
2025-10-14	9.95	10.45	9.86	10.25	10.18	qfq	21,890,300	222,419,232	3.02%
2025-10-13	9.61	10.09	9.38	9.95	9.88	qfq	16,509,800	162,752,063	0.61%
2025-10-10	10.01	10.04	9.78	9.89	9.82	qfq	16,055,000	158,978,074	0.61%
2025-10-09	9.86	10.08	9.59	9.83	9.77	qfq	21,311,345	208,378,328	-0.10%
2025-09-30	10.69	10.69	9.71	9.84	9.77	qfq	34,597,300	352,576,760	-3.15%
2025-09-29	9.25	10.16	9.16	10.16	10.09	qfq	12,896,920	127,012,545	9.96%
2025-09-26	9.19	9.38	9.12	9.24	9.18	qfq	6,270,245	58,020,130	0.43%
2025-09-25	9.39	9.49	9.19	9.20	9.14	qfq	6,067,300	56,411,603	-2.23%
2025-09-24	9.21	9.47	9.10	9.41	9.35	qfq	7,605,800	70,974,789	1.51%
2025-09-23	9.16	9.38	9.03	9.27	9.21	qfq	9,199,724	84,677,656	1.31%
2025-09-22	9.32	9.35	9.11	9.15	9.09	qfq	6,286,124	57,836,601	-0.97%
2025-09-19	9.45	9.48	9.19	9.24	9.18	qfq	9,878,100	91,832,927	-2.22%
2025-09-18	9.92	9.95	9.38	9.45	9.39	qfq	17,291,700	166,909,525	-5.22%
2025-09-17	9.96	10.22	9.89	9.97	9.90	qfq	13,966,399	139,513,188	-0.40%
2025-09-16	10.02	10.12	9.83	10.01	9.94	qfq	13,364,900	133,213,161	0.00%
2025-09-15	10.14	10.33	9.96	10.01	9.94	qfq	21,008,124	212,559,314	-1.86%
2025-09-12	9.70	10.73	9.52	10.20	10.13	qfq	31,307,799	315,899,837	4.62%
2025-09-11	9.83	9.95	9.57	9.75	9.69	qfq	19,508,100	189,928,711	-0.91%
2025-09-10	9.52	10.03	9.50	9.84	9.77	qfq	31,694,642	308,767,323	-4.28%
2025-09-09	11.26	11.26	9.71	10.28	10.21	qfq	47,412,024	507,109,608	0.39%
2025-09-08	9.34	10.24	9.25	10.24	10.17	qfq	11,519,474	112,522,453	9.99%
2025-09-05	9.15	9.35	9.11	9.31	9.25	qfq	4,101,500	37,931,057	0.98%
2025-09-04	9.12	9.35	9.04	9.22	9.16	qfq	6,438,600	59,391,017	2.10%
2025-09-03	9.21	9.34	9.01	9.03	8.97	qfq	3,458,100	31,615,888	-1.95%
2025-09-02	9.24	9.30	9.06	9.21	9.15	qfq	4,711,600	43,186,333	-0.65%
2025-09-01	9.17	9.42	9.12	9.27	9.21	qfq	6,342,300	58,983,531	1.09%
2025-08-29	9.26	9.29	9.13	9.17	9.11	qfq	5,077,300	46,761,907	-0.54%
2025-08-28	9.37	9.58	8.90	9.22	9.16	qfq	9,600,400	88,595,168	-2.33%
2025-08-27	9.90	9.92	9.44	9.44	9.38	qfq	11,252,909	108,336,864	-4.74%
2025-08-26	9.76	10.05	9.65	9.91	9.84	qfq	6,307,500	62,475,326	1.54%
2025-08-25	9.76	9.91	9.71	9.76	9.70	qfq	5,831,265	57,177,266	0.21%
2025-08-22	9.94	9.96	9.66	9.74	9.68	qfq	6,222,265	60,581,776	-1.91%
2025-08-21	9.89	10.02	9.78	9.93	9.86	qfq	5,296,300	52,510,856	0.61%
2025-08-20	9.74	9.87	9.72	9.87	9.80	qfq	4,769,200	46,702,548	1.13%
2025-08-19	9.57	9.80	9.49	9.76	9.70	qfq	6,317,600	61,173,257	1.56%
2025-08-18	9.70	9.84	9.56	9.61	9.55	qfq	8,251,165	79,751,122	-0.62%
2025-08-15	9.68	9.82	9.64	9.67	9.61	qfq	4,573,200	44,438,221	-0.51%
2025-08-14	9.97	9.99	9.69	9.72	9.66	qfq	4,269,300	41,950,274	-2.02%
2025-08-13	10.28	10.28	9.89	9.92	9.85	qfq	5,250,400	52,434,315	-2.17%
2025-08-12	10.13	10.30	10.08	10.14	10.07	qfq	3,611,600	36,628,545	0.10%
2025-08-11	9.99	10.22	9.92	10.13	10.06	qfq	6,748,000	68,228,967	1.81%
2025-08-08	9.88	9.98	9.73	9.95	9.88	qfq	3,938,400	38,766,585	0.40%
2025-08-07	9.99	9.99	9.85	9.91	9.84	qfq	3,749,700	37,136,266	-0.40%
2025-08-06	9.99	10.05	9.81	9.95	9.88	qfq	5,459,200	54,326,890	-0.30%
2025-08-05	9.85	10.02	9.82	9.98	9.91	qfq	4,633,700	46,030,028	1.42%
2025-08-04	9.61	9.85	9.55	9.84	9.77	qfq	4,113,300	40,081,341	1.97%
2025-08-01	9.55	9.75	9.55	9.65	9.59	qfq	3,943,200	38,089,375	1.15%
2025-07-31	9.79	9.84	9.49	9.54	9.48	qfq	4,383,900	42,038,987	-2.55%
2025-07-30	9.77	9.84	9.68	9.79	9.73	qfq	3,124,600	30,469,137	0.20%
2025-07-29	10.03	10.08	9.70	9.77	9.71	qfq	4,767,700	46,789,624	-2.20%
2025-07-28	9.84	10.13	9.80	9.99	9.92	qfq	5,039,800	50,297,935	1.73%
2025-07-25	9.73	9.87	9.73	9.82	9.76	qfq	3,479,800	34,082,995	0.82%
2025-07-24	9.80	9.87	9.70	9.74	9.68	qfq	3,337,700	32,618,089	-0.31%
2025-07-23	9.85	9.97	9.76	9.77	9.71	qfq	3,739,300	36,786,962	-0.81%
2025-07-22	10.01	10.01	9.80	9.85	9.78	qfq	3,559,000	35,137,642	-1.20%
2025-07-21	9.99	10.08	9.91	9.97	9.90	qfq	4,339,700	43,291,093	0.81%
2025-07-18	9.92	9.95	9.79	9.89	9.82	qfq	2,995,600	29,547,146	0.20%
2025-07-17	9.87	10.04	9.74	9.87	9.80	qfq	4,135,100	40,902,543	-0.20%
2025-07-16	9.84	9.98	9.82	9.89	9.82	qfq	3,192,200	31,620,841	0.61%
2025-07-15	10.09	10.13	9.82	9.83	9.77	qfq	4,974,500	49,365,245	-2.58%
2025-07-14	9.98	10.19	9.60	10.09	10.02	qfq	7,749,820	77,270,936	0.60%
2025-07-11	10.03	10.24	9.87	10.03	9.96	qfq	5,420,600	54,265,566	0.00%
2025-07-10	9.71	10.12	9.70	10.03	9.96	qfq	6,332,200	62,894,232	3.30%
2025-07-09	9.86	9.92	9.68	9.71	9.65	qfq	2,617,400	25,611,756	-1.12%
2025-07-08	9.89	9.99	9.78	9.82	9.76	qfq	2,686,000	26,410,361	-0.71%
2025-07-07	9.75	9.96	9.71	9.89	9.82	qfq	4,561,200	44,903,847	1.75%
2025-07-04	9.75	9.77	9.53	9.72	9.66	qfq	3,630,800	35,015,681	0.00%
2025-07-03	9.69	9.85	9.65	9.72	9.61	qfq	3,817,600	37,180,918	0.41%
2025-07-02	9.70	9.82	9.60	9.68	9.57	qfq	4,031,500	38,976,996	-0.10%
2025-07-01	9.55	9.87	9.46	9.69	9.58	qfq	6,867,143	66,237,619	1.89%
2025-06-30	9.39	9.58	9.39	9.51	9.40	qfq	3,239,700	30,717,286	1.71%
2025-06-27	9.19	9.40	9.19	9.35	9.24	qfq	3,586,800	33,347,534	2.52%
2025-06-26	9.28	9.38	9.11	9.12	9.01	qfq	2,804,400	25,836,162	-1.08%
2025-06-25	9.38	9.42	9.19	9.22	9.11	qfq	3,121,000	28,910,562	-1.18%
2025-06-24	9.17	9.37	9.11	9.33	9.22	qfq	3,742,300	34,746,901	1.74%
2025-06-23	8.80	9.18	8.80	9.17	9.06	qfq	3,770,100	34,083,871	2.69%
2025-06-20	8.99	9.16	8.89	8.93	8.83	qfq	3,035,100	27,308,599	-0.67%
2025-06-19	9.16	9.23	8.98	8.99	8.88	qfq	3,069,100	27,779,668	-1.86%
2025-06-18	9.16	9.24	9.05	9.16	9.05	qfq	2,736,500	24,976,080	-0.65%
2025-06-17	9.57	9.62	9.11	9.22	9.11	qfq	5,789,500	53,796,167	-3.25%
2025-06-16	9.20	9.60	9.20	9.53	9.42	qfq	6,287,400	59,724,341	3.03%
2025-06-13	9.33	9.42	9.17	9.25	9.14	qfq	3,114,800	28,881,274	-1.07%
2025-06-12	9.37	9.40	9.30	9.35	9.24	qfq	2,542,100	23,759,260	-0.11%
2025-06-11	9.43	9.50	9.33	9.36	9.25	qfq	3,079,100	28,950,425	-0.21%
2025-06-10	9.58	9.60	9.20	9.38	9.27	qfq	5,086,200	47,689,122	-2.19%
2025-06-09	9.58	9.63	9.41	9.59	9.48	qfq	7,518,102	71,635,330	1.16%
2025-06-06	9.38	9.61	9.34	9.48	9.37	qfq	7,227,800	68,350,760	1.07%
2025-06-05	9.30	9.77	9.30	9.38	9.27	qfq	10,820,000	102,465,122	-0.74%
2025-06-04	9.04	9.92	9.03	9.45	9.34	qfq	15,905,538	152,483,402	4.77%
2025-06-03	8.86	9.10	8.77	9.02	8.91	qfq	3,268,000	29,438,893	0.89%
2025-05-30	9.00	9.03	8.81	8.94	8.84	qfq	4,050,101	36,180,755	0.22%
2025-05-29	8.85	9.08	8.80	8.92	8.82	qfq	5,148,200	46,218,641	1.25%
2025-05-28	8.96	9.05	8.79	8.81	8.71	qfq	3,907,201	34,655,689	-1.56%
2025-05-27	8.78	9.10	8.69	8.95	8.85	qfq	7,519,701	67,014,598	2.99%
2025-05-26	8.60	8.87	8.59	8.69	8.59	qfq	6,641,065	58,075,309	0.12%
2025-05-23	8.80	9.11	8.68	8.68	8.58	qfq	9,793,710	86,749,482	-1.14%
2025-05-22	9.27	9.29	8.60	8.78	8.68	qfq	13,676,966	122,210,436	-4.36%
2025-05-20	9.50	9.50	9.11	9.18	9.07	qfq	4,817,464	44,502,674	-1.92%
2025-05-19	9.58	9.63	9.33	9.36	9.25	qfq	4,393,165	41,647,265	-2.19%
2025-05-16	9.68	9.70	9.41	9.57	9.46	qfq	4,307,300	41,056,842	-1.03%
2025-05-15	9.39	9.75	9.39	9.67	9.56	qfq	4,594,020	44,152,323	2.44%
2025-05-14	9.57	9.58	9.40	9.44	9.33	qfq	3,123,600	29,643,919	-1.05%
2025-05-13	9.40	9.71	9.20	9.54	9.43	qfq	5,310,600	50,204,593	1.71%
2025-05-12	9.60	9.64	9.36	9.38	9.27	qfq	4,306,600	40,598,171	-1.37%
2025-05-09	9.50	9.52	9.35	9.51	9.40	qfq	3,658,802	34,579,001	0.21%
2025-05-08	9.09	9.52	9.01	9.49	9.38	qfq	6,201,500	58,254,668	4.63%
2025-05-07	9.16	9.18	8.98	9.07	8.96	qfq	3,337,200	30,175,808	-0.11%
2025-05-06	8.86	9.08	8.86	9.08	8.97	qfq	3,844,700	34,509,131	2.83%
2025-04-30	8.60	8.88	8.52	8.83	8.73	qfq	4,309,800	37,601,280	3.52%
2025-04-29	8.75	8.75	8.39	8.53	8.43	qfq	5,097,400	43,430,780	-2.51%
2025-04-28	8.93	9.17	8.70	8.75	8.65	qfq	6,559,100	58,325,723	-1.13%
2025-04-25	8.69	8.95	8.66	8.85	8.75	qfq	4,565,200	40,413,256	2.31%
2025-04-24	8.68	8.77	8.57	8.65	8.55	qfq	4,010,700	34,790,007	0.23%
2025-04-23	8.30	8.65	8.26	8.63	8.53	qfq	5,001,524	42,434,441	3.11%
2025-04-22	8.00	8.42	7.93	8.37	8.27	qfq	6,008,724	49,930,821	4.36%
2025-04-21	7.94	8.08	7.94	8.02	7.93	qfq	1,615,300	12,953,179	0.50%
2025-04-18	7.86	7.99	7.84	7.98	7.89	qfq	1,344,100	10,620,767	0.25%
2025-04-17	7.82	8.05	7.75	7.96	7.87	qfq	2,416,500	19,282,366	1.92%
2025-04-16	7.89	7.90	7.71	7.81	7.72	qfq	2,210,400	17,292,527	-0.51%
2025-04-15	7.75	7.94	7.66	7.85	7.76	qfq	3,214,800	25,108,956	2.21%
2025-04-14	7.36	7.68	7.36	7.68	7.59	qfq	2,938,900	22,397,943	5.06%
2025-04-11	7.15	7.36	7.15	7.31	7.22	qfq	1,418,400	10,318,062	1.25%
2025-04-10	7.13	7.32	7.13	7.22	7.14	qfq	1,932,100	13,964,222	1.12%
2025-04-09	6.89	7.17	6.60	7.14	7.06	qfq	4,052,665	27,535,418	2.73%
2025-04-08	6.95	7.05	6.95	6.95	6.87	qfq	5,075,800	35,287,509	-5.05%
2025-04-07	7.32	7.45	7.32	7.32	7.23	qfq	1,320,600	9,668,991	-5.06%
2025-04-03	7.58	7.73	7.58	7.71	7.62	qfq	1,219,000	9,354,915	0.78%
2025-04-02	7.71	7.76	7.64	7.65	7.56	qfq	1,215,500	9,351,886	-0.78%
2025-04-01	7.60	7.72	7.58	7.71	7.62	qfq	1,225,300	9,403,223	1.72%
2025-03-31	7.78	7.84	7.45	7.58	7.49	qfq	3,730,700	28,471,127	-2.57%
2025-03-28	8.00	8.00	7.75	7.78	7.69	qfq	3,383,000	26,470,796	-3.11%
2025-03-27	8.02	8.08	7.96	8.03	7.94	qfq	1,731,500	13,916,715	0.12%
2025-03-26	7.92	8.07	7.87	8.02	7.93	qfq	1,788,863	14,296,391	1.26%
2025-03-25	7.82	7.99	7.76	7.92	7.83	qfq	2,407,863	18,996,846	1.67%
2025-03-24	7.85	7.94	7.69	7.79	7.70	qfq	2,606,900	20,359,770	-1.64%
2025-03-21	7.95	8.03	7.83	7.92	7.83	qfq	2,000,500	15,845,203	-0.75%
2025-03-20	8.01	8.04	7.90	7.98	7.89	qfq	2,047,602	16,334,606	-0.37%
2025-03-19	8.07	8.14	7.96	8.01	7.92	qfq	1,999,800	16,077,070	-0.50%
2025-03-18	7.99	8.12	7.93	8.05	7.96	qfq	2,256,700	18,126,723	0.75%
2025-03-17	7.82	8.02	7.82	7.99	7.90	qfq	3,331,800	26,417,249	2.17%
2025-03-14	7.80	7.85	7.73	7.82	7.73	qfq	2,047,111	15,950,359	0.13%
2025-03-13	7.77	7.89	7.65	7.81	7.72	qfq	3,523,201	27,206,763	0.26%
2025-03-12	7.83	7.87	7.74	7.79	7.70	qfq	1,996,343	15,556,685	-0.51%
2025-03-11	7.76	7.86	7.75	7.83	7.74	qfq	1,200,700	9,374,100	0.26%
2025-03-10	7.85	7.88	7.79	7.81	7.72	qfq	1,680,800	13,152,619	0.13%
2025-03-07	7.79	7.94	7.75	7.80	7.71	qfq	2,122,400	16,677,743	0.00%
2025-03-06	7.77	7.81	7.71	7.80	7.71	qfq	1,719,200	13,348,482	0.39%
2025-03-05	7.71	7.77	7.63	7.77	7.68	qfq	1,716,200	13,257,110	0.91%
2025-03-04	7.62	7.70	7.61	7.70	7.61	qfq	1,315,800	10,075,936	0.26%
2025-03-03	7.48	7.71	7.43	7.68	7.59	qfq	2,197,801	16,705,630	2.13%
2025-02-28	7.61	7.73	7.51	7.52	7.43	qfq	1,496,600	11,398,059	-1.44%
2025-02-27	7.49	7.76	7.49	7.63	7.54	qfq	2,140,200	16,380,840	1.87%
2025-02-26	7.47	7.53	7.42	7.49	7.40	qfq	1,007,700	7,532,399	-0.13%
2025-02-25	7.50	7.56	7.46	7.50	7.41	qfq	1,056,199	7,920,449	-0.27%
2025-02-24	7.40	7.59	7.34	7.52	7.43	qfq	1,480,076	11,035,396	0.80%
2025-02-21	7.50	7.54	7.43	7.46	7.37	qfq	1,703,324	12,723,179	-0.80%
2025-02-20	7.49	7.58	7.47	7.52	7.43	qfq	1,420,012	10,673,700	-0.53%
2025-02-19	7.51	7.60	7.50	7.56	7.47	qfq	1,588,100	11,999,288	0.67%
2025-02-18	7.49	7.67	7.46	7.51	7.42	qfq	2,036,400	15,410,628	0.40%
2025-02-17	7.32	7.48	7.29	7.48	7.39	qfq	1,736,500	12,853,928	1.91%
2025-02-14	7.45	7.55	7.24	7.34	7.25	qfq	3,693,000	27,100,256	-1.87%
2025-02-13	7.60	7.63	7.48	7.48	7.39	qfq	2,722,200	20,538,277	-1.45%
2025-02-12	7.74	7.79	7.54	7.59	7.50	qfq	2,113,600	16,208,954	-2.19%
2025-02-11	7.75	7.77	7.68	7.76	7.67	qfq	1,054,000	8,146,992	-0.39%
2025-02-10	7.66	7.79	7.61	7.79	7.70	qfq	1,946,700	14,990,681	1.70%
2025-02-07	7.57	7.70	7.57	7.66	7.57	qfq	2,245,576	17,160,774	0.92%
2025-02-06	7.60	7.66	7.47	7.59	7.50	qfq	1,751,577	13,228,924	0.66%
2025-02-05	7.46	7.60	7.41	7.54	7.45	qfq	2,275,201	17,079,915	-0.26%
2025-01-27	7.75	7.87	7.48	7.56	7.47	qfq	5,115,777	39,066,984	-2.95%
2025-01-24	7.80	7.80	7.50	7.79	7.70	qfq	1,786,000	13,754,589	-0.13%
2025-01-23	7.94	8.01	7.77	7.80	7.71	qfq	2,326,200	18,302,153	-1.76%
2025-01-22	8.01	8.09	7.92	7.94	7.85	qfq	1,766,300	14,092,110	-1.61%
2025-01-21	8.10	8.10	8.01	8.07	7.98	qfq	1,290,200	10,387,710	0.25%
2025-01-20	8.17	8.24	8.00	8.05	7.96	qfq	3,741,300	30,270,353	-1.23%
2025-01-17	8.02	8.23	7.93	8.15	8.05	qfq	2,781,300	22,481,239	1.49%
2025-01-16	7.80	8.06	7.63	8.03	7.94	qfq	5,118,900	40,391,224	1.01%
2025-01-15	8.32	8.70	7.95	7.95	7.86	qfq	9,870,376	80,839,985	-5.02%
2025-01-14	8.08	8.37	8.05	8.37	8.27	qfq	3,399,300	27,990,410	3.72%
2025-01-13	8.05	8.12	7.94	8.07	7.98	qfq	1,873,418	15,062,392	0.75%
2025-01-10	8.00	8.12	7.93	8.01	7.92	qfq	1,815,500	14,536,331	0.13%
2025-01-09	8.08	8.09	7.94	8.00	7.91	qfq	1,964,402	15,715,548	-0.87%
2025-01-08	7.72	8.11	7.68	8.07	7.98	qfq	4,659,361	36,870,453	4.40%
2025-01-07	7.69	7.82	7.51	7.73	7.64	qfq	4,269,600	32,620,425	-0.39%
2025-01-06	7.85	8.17	7.76	7.76	7.67	qfq	4,310,460	34,359,826	-1.52%
2025-01-03	7.92	8.08	7.85	7.88	7.79	qfq	2,823,060	22,383,423	-0.88%
2025-01-02	8.12	8.24	7.80	7.95	7.86	qfq	3,112,900	25,029,330	-2.09%
2024-12-31	8.01	8.13	7.96	8.12	8.02	qfq	2,369,300	19,038,773	1.37%
2024-12-30	8.15	8.20	7.98	8.01	7.92	qfq	2,680,800	21,648,095	-1.84%
2024-12-27	7.92	8.28	7.92	8.16	8.06	qfq	3,738,900	30,435,457	2.77%
2024-12-26	7.63	7.96	7.63	7.94	7.85	qfq	2,685,800	21,062,069	3.25%
2024-12-25	7.67	7.76	7.48	7.69	7.60	qfq	2,852,420	21,734,387	0.00%
2024-12-24	7.55	7.70	7.54	7.69	7.60	qfq	3,122,700	23,741,644	1.59%
2024-12-23	7.71	7.81	7.51	7.57	7.48	qfq	3,960,700	30,217,694	-1.82%
2024-12-20	7.48	7.72	7.47	7.71	7.62	qfq	3,608,900	27,628,697	2.94%
2024-12-19	7.46	7.50	7.31	7.49	7.40	qfq	5,200,200	38,518,695	-0.66%
2024-12-18	7.56	7.69	7.46	7.54	7.45	qfq	3,626,664	27,591,191	-0.79%
2024-12-17	7.86	7.90	7.51	7.60	7.51	qfq	5,387,620	41,334,884	-2.81%
2024-12-16	7.82	7.98	7.73	7.82	7.73	qfq	4,149,600	32,657,961	0.64%
2024-12-13	7.98	8.08	7.76	7.77	7.68	qfq	4,738,500	37,241,511	-2.63%
2024-12-12	7.90	8.02	7.78	7.98	7.89	qfq	5,674,191	44,655,855	-0.13%
2024-12-11	7.69	8.05	7.60	7.99	7.90	qfq	9,094,164	71,791,082	4.17%
2024-12-10	7.61	7.77	7.53	7.67	7.58	qfq	5,404,040	41,371,675	1.32%
2024-12-09	7.37	7.64	7.35	7.57	7.48	qfq	6,143,400	46,104,457	3.42%
2024-12-06	7.26	7.43	7.18	7.32	7.23	qfq	4,441,300	32,560,702	0.97%
2024-12-05	7.05	7.27	7.01	7.25	7.17	qfq	3,096,800	22,106,650	2.69%
2024-12-04	7.12	7.12	6.99	7.06	6.98	qfq	1,917,400	13,486,351	-0.56%
2024-12-03	7.12	7.14	7.04	7.10	7.02	qfq	2,177,500	15,423,657	0.42%
2024-12-02	6.91	7.10	6.88	7.07	6.99	qfq	3,866,602	27,102,519	2.32%
2024-11-29	6.92	6.95	6.82	6.91	6.83	qfq	2,584,202	17,819,854	-0.14%
2024-11-28	6.91	6.99	6.80	6.92	6.84	qfq	2,505,402	17,289,593	0.29%
2024-11-27	6.85	6.90	6.64	6.90	6.82	qfq	3,716,202	25,066,629	-0.29%
2024-11-26	7.10	7.10	6.86	6.92	6.84	qfq	5,182,700	36,102,536	-2.81%
2024-11-25	6.89	7.18	6.87	7.12	7.04	qfq	5,728,700	40,123,561	2.45%
2024-11-22	7.09	7.30	6.88	6.95	6.87	qfq	8,625,400	61,196,292	-2.39%
2024-11-21	6.80	7.12	6.75	7.12	7.04	qfq	8,477,000	59,539,286	5.01%
2024-11-20	6.58	6.81	6.58	6.78	6.70	qfq	4,117,100	27,743,505	2.88%
2024-11-19	6.51	6.60	6.45	6.59	6.51	qfq	3,019,700	19,688,516	1.54%
2024-11-18	6.66	6.78	6.42	6.49	6.41	qfq	3,945,800	25,930,322	-2.26%
2024-11-15	6.79	6.86	6.62	6.64	6.56	qfq	3,738,600	25,237,115	-3.07%
2024-11-14	6.93	7.03	6.78	6.85	6.77	qfq	3,977,300	27,401,326	-1.15%
2024-11-13	6.79	7.06	6.70	6.93	6.85	qfq	6,440,000	44,358,887	1.17%
2024-11-12	6.90	7.16	6.70	6.85	6.77	qfq	7,433,400	51,697,177	-0.58%
2024-11-11	6.57	6.89	6.54	6.89	6.81	qfq	4,902,400	33,260,305	5.03%
2024-11-08	6.71	6.75	6.53	6.56	6.48	qfq	4,675,800	31,005,860	-2.38%
2024-11-07	6.38	6.73	6.35	6.72	6.64	qfq	5,631,311	37,072,250	4.84%
2024-11-06	6.42	6.55	6.38	6.41	6.33	qfq	4,698,836	30,305,406	0.16%
2024-11-05	6.32	6.44	6.28	6.40	6.33	qfq	3,775,689	24,115,770	2.24%
2024-11-04	6.19	6.33	6.11	6.26	6.19	qfq	3,178,389	19,855,041	1.62%
2024-11-01	6.47	6.54	6.16	6.16	6.09	qfq	6,204,925	39,078,857	-4.94%
2024-10-31	6.33	6.54	6.33	6.48	6.40	qfq	4,739,125	30,675,201	2.53%
2024-10-30	6.18	6.33	6.16	6.32	6.25	qfq	3,487,000	21,914,062	1.94%
2024-10-29	6.48	6.61	6.19	6.20	6.13	qfq	7,141,900	45,333,710	-1.90%
2024-10-28	6.12	6.37	6.12	6.32	6.25	qfq	5,172,837	32,515,469	3.44%
2024-10-25	5.97	6.17	5.90	6.11	6.04	qfq	4,623,011	27,932,752	2.69%
2024-10-24	5.90	6.03	5.89	5.95	5.88	qfq	4,400,602	26,174,401	-0.83%
2024-10-23	5.97	6.07	5.88	6.00	5.83	qfq	4,936,100	29,395,725	1.01%
2024-10-22	5.73	5.98	5.71	5.94	5.77	qfq	4,994,843	29,490,501	3.85%
2024-10-21	5.70	5.75	5.69	5.72	5.56	qfq	2,631,229	15,033,470	0.00%
2024-10-18	5.71	5.76	5.69	5.72	5.56	qfq	2,592,139	14,820,678	0.53%
2024-10-17	5.71	5.72	5.68	5.69	5.53	qfq	1,433,100	8,157,605	0.00%
2024-10-16	5.67	5.73	5.63	5.69	5.53	qfq	2,895,502	16,454,092	0.00%
2024-10-15	5.72	5.73	5.67	5.69	5.53	qfq	1,942,200	11,058,796	-0.52%
2024-10-14	5.71	5.74	5.66	5.72	5.56	qfq	1,740,100	9,933,349	0.18%
2024-10-11	5.67	5.77	5.63	5.71	5.55	qfq	3,157,537	18,076,683	0.53%
2024-10-10	5.77	5.82	5.58	5.68	5.52	qfq	4,922,000	27,949,636	-1.56%
2024-10-09	6.00	6.03	5.77	5.77	5.61	qfq	5,806,400	34,240,792	-4.94%
2024-10-08	6.35	6.36	5.96	6.07	5.90	qfq	12,746,141	78,231,499	0.17%
2024-09-30	5.92	6.13	5.79	6.06	5.89	qfq	18,684,526	110,702,254	3.77%
2024-09-27	5.85	6.03	5.76	5.84	5.68	qfq	5,969,107	34,988,951	-0.34%
2024-09-26	5.79	5.88	5.76	5.86	5.69	qfq	1,536,100	8,936,238	1.56%
2024-09-25	5.88	5.93	5.76	5.77	5.61	qfq	2,619,200	15,370,484	-1.54%
2024-09-24	5.84	5.88	5.79	5.86	5.69	qfq	1,730,700	10,109,122	0.34%
2024-09-23	5.79	5.88	5.79	5.84	5.68	qfq	567,600	3,310,094	0.86%
2024-09-20	5.71	5.85	5.71	5.79	5.63	qfq	683,800	3,957,671	0.52%
2024-09-19	5.66	5.87	5.60	5.76	5.60	qfq	1,158,700	6,648,704	2.49%
2024-09-18	5.72	5.72	5.52	5.62	5.46	qfq	1,116,800	6,258,154	-1.40%
2024-09-13	5.70	5.80	5.63	5.70	5.54	qfq	1,020,100	5,842,017	0.35%
2024-09-12	5.72	5.80	5.64	5.68	5.52	qfq	799,700	4,572,213	-0.35%
2024-09-11	5.79	5.81	5.67	5.70	5.54	qfq	746,600	4,284,557	-1.89%
2024-09-10	5.87	5.90	5.80	5.81	5.65	qfq	755,300	4,410,423	-1.36%
2024-09-09	5.90	5.92	5.86	5.89	5.72	qfq	751,700	4,419,748	-0.17%
2024-09-06	5.91	6.00	5.88	5.90	5.73	qfq	1,016,200	6,021,259	-0.34%
2024-09-05	5.96	6.05	5.87	5.92	5.75	qfq	1,832,700	10,870,725	-0.67%
2024-09-04	6.03	6.06	5.82	5.96	5.79	qfq	1,799,343	10,680,801	-1.65%
2024-09-03	6.05	6.09	6.00	6.06	5.89	qfq	1,232,400	7,454,560	0.00%
2024-09-02	6.09	6.17	6.00	6.06	5.89	qfq	1,579,023	9,604,041	-1.30%
2024-08-30	6.26	6.36	6.11	6.14	5.97	qfq	2,474,200	15,382,043	-1.92%
2024-08-29	6.20	6.30	6.12	6.26	6.08	qfq	1,675,900	10,431,349	0.48%
2024-08-28	6.00	6.23	6.00	6.23	6.05	qfq	2,589,123	15,870,124	2.98%
2024-08-27	5.93	6.08	5.85	6.05	5.88	qfq	1,870,823	11,220,224	2.20%
2024-08-26	5.95	6.10	5.84	5.92	5.75	qfq	3,535,495	20,975,831	-2.95%
2024-08-23	6.44	6.48	6.10	6.10	5.93	qfq	4,537,300	28,135,947	-4.98%
2024-08-22	6.14	6.43	6.14	6.42	6.24	qfq	3,212,200	20,174,490	3.88%
2024-08-21	6.12	6.24	6.09	6.18	6.01	qfq	2,705,937	16,678,715	0.82%
2024-08-20	6.01	6.20	5.91	6.13	5.96	qfq	2,901,300	17,616,925	1.32%
2024-08-19	6.09	6.39	6.03	6.05	5.88	qfq	4,340,000	26,807,584	-0.66%
2024-08-16	5.92	6.13	5.88	6.09	5.92	qfq	3,016,001	18,126,157	3.05%
2024-08-15	5.84	5.93	5.79	5.91	5.74	qfq	2,078,500	12,189,368	1.55%
2024-08-14	5.68	5.82	5.68	5.82	5.66	qfq	1,628,789	9,383,300	2.11%
2024-08-13	5.69	5.75	5.63	5.70	5.54	qfq	1,501,200	8,541,447	0.35%
2024-08-12	5.80	5.80	5.60	5.68	5.52	qfq	2,389,400	13,582,119	-2.41%
2024-08-09	5.86	5.97	5.82	5.82	5.66	qfq	2,551,700	15,011,584	-1.02%
2024-08-08	5.70	5.97	5.63	5.88	5.71	qfq	3,425,000	19,968,513	2.98%
2024-08-07	5.72	5.75	5.59	5.71	5.55	qfq	2,818,800	15,977,094	0.18%
2024-08-06	5.58	5.73	5.47	5.70	5.54	qfq	3,037,800	16,934,003	3.07%
2024-08-05	5.47	5.65	5.47	5.53	5.37	qfq	3,223,900	17,926,280	0.55%
2024-08-02	5.46	5.63	5.45	5.50	5.34	qfq	2,954,400	16,381,331	-0.18%
2024-08-01	5.39	5.52	5.35	5.51	5.35	qfq	3,155,300	17,158,821	2.61%
2024-07-31	5.33	5.39	5.29	5.37	5.22	qfq	2,557,600	13,704,480	0.56%
2024-07-30	5.35	5.37	5.29	5.34	5.19	qfq	1,259,300	6,708,306	0.75%
2024-07-29	5.32	5.34	5.25	5.30	5.15	qfq	1,269,300	6,733,752	-0.56%
2024-07-26	5.38	5.39	5.31	5.33	5.18	qfq	1,450,900	7,755,782	-0.93%
2024-07-25	5.33	5.40	5.28	5.38	5.23	qfq	1,252,600	6,686,881	1.51%
2024-07-24	5.37	5.40	5.27	5.30	5.15	qfq	2,345,000	12,484,511	-1.49%
2024-07-23	5.34	5.58	5.34	5.38	5.23	qfq	4,248,800	23,307,353	0.75%
2024-07-22	5.33	5.47	5.30	5.34	5.19	qfq	2,509,100	13,507,105	0.56%
2024-07-19	5.27	5.32	5.22	5.31	5.16	qfq	1,589,500	8,386,350	0.57%
2024-07-18	5.33	5.36	5.21	5.28	5.13	qfq	1,573,700	8,284,930	-0.75%
2024-07-17	5.39	5.42	5.30	5.32	5.17	qfq	1,948,100	10,435,914	-0.93%
2024-07-16	5.28	5.49	5.24	5.37	5.22	qfq	2,614,737	14,071,446	1.70%
2024-07-15	5.44	5.44	5.23	5.28	5.13	qfq	2,278,300	12,085,057	-0.19%
2024-07-12	5.19	5.30	5.14	5.29	5.14	qfq	2,077,600	10,860,352	1.73%
2024-07-11	5.11	5.24	5.11	5.20	5.05	qfq	2,590,200	13,448,884	2.77%
2024-07-10	5.11	5.17	5.05	5.06	4.92	qfq	1,068,400	5,456,660	-2.13%
2024-07-09	5.10	5.21	4.99	5.17	5.02	qfq	2,247,200	11,503,879	0.98%
2024-07-08	5.15	5.17	5.04	5.12	4.98	qfq	1,773,200	9,037,095	-1.16%
2024-07-05	5.15	5.18	5.02	5.18	5.03	qfq	1,861,300	9,532,992	1.57%
2024-07-04	5.22	5.35	5.10	5.10	4.96	qfq	2,551,900	13,273,807	-3.23%
2024-07-03	5.26	5.35	5.21	5.27	5.12	qfq	3,046,500	16,049,969	-0.57%
2024-07-02	5.18	5.33	5.16	5.30	5.15	qfq	2,579,300	13,604,975	2.51%
2024-07-01	5.11	5.20	5.04	5.17	5.02	qfq	2,331,900	11,932,309	1.17%
2024-06-28	5.12	5.22	5.08	5.11	4.97	qfq	1,312,000	6,767,585	0.00%
2024-06-27	5.04	5.20	5.01	5.11	4.97	qfq	2,265,000	11,647,794	0.99%
2024-06-26	4.86	5.07	4.85	5.06	4.92	qfq	2,475,700	12,266,378	2.43%
2024-06-25	4.92	4.98	4.89	4.94	4.80	qfq	1,940,900	9,573,257	1.65%
2024-06-24	5.04	5.04	4.84	4.86	4.72	qfq	4,208,000	20,557,676	-4.33%
2024-06-21	5.08	5.19	5.02	5.08	4.94	qfq	2,066,900	10,586,329	-1.17%
2024-06-20	5.36	5.39	5.09	5.14	5.00	qfq	4,436,800	23,073,453	-4.10%
2024-06-19	5.23	5.49	5.19	5.36	5.21	qfq	4,389,000	23,581,496	2.49%
2024-06-18	5.33	5.33	5.20	5.23	5.08	qfq	3,450,200	18,136,847	-1.51%
2024-06-17	5.52	5.52	5.26	5.31	5.16	qfq	4,162,500	22,325,193	-3.80%
2024-06-14	5.48	5.55	5.45	5.52	5.36	qfq	2,579,500	14,178,456	0.36%
2024-06-13	5.44	5.55	5.42	5.50	5.34	qfq	3,270,100	17,924,293	1.10%
2024-06-12	5.37	5.52	5.30	5.44	5.29	qfq	4,962,902	26,920,816	0.93%
2024-06-11	5.44	5.59	5.35	5.39	5.24	qfq	6,881,723	37,640,118	-0.92%
2024-06-07	5.50	5.60	5.16	5.44	5.29	qfq	9,805,980	52,476,790	2.06%
2024-06-06	5.50	5.60	5.33	5.33	5.18	qfq	5,708,400	30,903,341	-4.99%
2024-06-05	5.37	5.72	5.28	5.61	5.45	qfq	11,588,023	64,529,463	2.94%
2024-06-04	5.10	5.45	5.07	5.45	5.30	qfq	9,437,921	50,717,608	5.01%
2024-06-03	5.15	5.19	5.05	5.19	5.04	qfq	11,041,800	56,990,306	5.06%
2024-05-31	4.71	4.94	4.71	4.94	4.80	qfq	4,353,501	21,119,569	5.11%
2024-05-30	4.97	4.99	4.70	4.70	4.57	qfq	10,847,485	51,553,129	-5.05%
2024-05-29	5.04	5.10	4.91	4.95	4.81	qfq	8,862,353	44,282,567	-1.79%
2024-05-28	5.01	5.18	5.01	5.04	4.90	qfq	16,250,825	82,357,675	0.20%
2024-05-27	5.03	5.10	5.03	5.03	4.89	qfq	25,210,795	126,852,697	-4.91%
2024-05-24	5.29	5.29	5.29	5.29	5.14	qfq	733,900	3,882,331	-5.03%
2024-05-23	5.57	5.57	5.57	5.57	5.41	qfq	494,000	2,751,580	-4.95%
2024-05-22	5.86	5.86	5.86	5.86	5.69	qfq	297,500	1,743,350	-5.02%
2024-05-21	6.17	6.17	6.17	6.17	6.00	qfq	132,900	819,993	-4.93%
2024-05-20	6.49	6.49	6.49	6.49	6.31	qfq	78,400	508,816	-4.98%
2024-05-17	6.83	6.83	6.83	6.83	6.64	qfq	162,200	1,107,826	-5.01%
2024-05-15	7.25	7.37	7.11	7.19	6.99	qfq	8,189,500	59,172,580	-0.83%
2024-05-14	7.05	7.58	7.04	7.25	7.05	qfq	12,101,500	88,013,440	1.12%
2024-05-13	7.84	7.94	7.08	7.17	6.97	qfq	21,655,900	159,960,007	-8.66%
2024-05-10	8.01	8.23	7.84	7.85	7.63	qfq	20,608,800	164,586,617	-5.42%
2024-05-09	8.53	8.76	8.26	8.30	8.07	qfq	21,423,900	180,485,399	0.24%
2024-05-08	8.80	8.88	8.27	8.28	8.05	qfq	30,172,422	256,411,156	-8.41%
2024-05-07	8.18	9.04	8.06	9.04	8.79	qfq	31,687,200	269,717,374	9.98%
2024-05-06	7.54	8.22	7.52	8.22	7.99	qfq	12,921,000	102,355,749	10.04%
2024-04-30	7.46	7.70	7.43	7.47	7.26	qfq	8,971,457	67,742,952	-0.80%
2024-04-29	7.43	7.56	7.25	7.53	7.32	qfq	12,225,500	90,931,113	1.07%
2024-04-26	7.80	7.96	7.38	7.45	7.24	qfq	16,779,300	126,041,397	-4.24%
2024-04-25	7.12	7.78	7.10	7.78	7.56	qfq	4,395,600	33,722,472	10.04%
2024-04-24	6.98	7.18	6.88	7.07	6.87	qfq	4,427,100	31,206,953	1.58%
2024-04-23	6.73	7.00	6.70	6.96	6.76	qfq	5,355,900	36,771,506	3.26%
2024-04-22	6.98	7.00	6.67	6.74	6.55	qfq	6,303,400	42,853,064	-3.16%
2024-04-19	6.88	7.03	6.78	6.96	6.76	qfq	5,928,200	41,042,722	0.43%
2024-04-18	7.00	7.04	6.64	6.93	6.73	qfq	10,938,557	75,022,976	-1.00%
2024-04-17	6.67	7.24	6.66	7.00	6.80	qfq	12,911,431	90,757,788	-0.28%
2024-04-16	7.16	7.36	7.02	7.02	6.82	qfq	3,582,400	25,324,126	-10.00%
2024-04-15	8.45	8.50	7.80	7.80	7.58	qfq	11,823,900	93,909,233	-10.03%
2024-04-12	8.59	8.80	8.34	8.67	8.43	qfq	11,511,000	98,323,214	1.29%
2024-04-11	8.40	8.83	8.16	8.56	8.32	qfq	13,137,800	112,357,827	0.35%
2024-04-10	8.85	9.01	8.51	8.53	8.29	qfq	16,088,800	140,307,281	-6.78%
2024-04-09	8.65	9.29	8.50	9.15	8.89	qfq	24,093,000	215,692,241	5.66%
2024-04-08	8.60	9.16	8.41	8.66	8.42	qfq	25,665,743	223,794,961	-6.48%
2024-04-03	9.73	10.12	9.11	9.26	9.00	qfq	43,234,490	420,354,866	0.65%
2024-04-02	8.35	9.20	8.29	9.20	8.94	qfq	14,978,900	134,235,987	10.05%
2024-04-01	8.05	8.40	8.03	8.36	8.12	qfq	8,696,600	72,099,710	3.59%
2024-03-29	7.96	8.25	7.95	8.07	7.84	qfq	6,008,700	48,458,085	1.38%
2024-03-28	7.66	8.08	7.66	7.96	7.74	qfq	8,783,041	69,659,511	0.51%
2024-03-27	8.55	8.88	7.91	7.92	7.70	qfq	14,823,800	122,823,166	-4.58%
2024-03-26	7.91	8.55	7.70	8.30	8.07	qfq	10,584,240	85,969,686	4.80%
2024-03-25	8.08	8.16	7.91	7.92	7.70	qfq	4,312,900	34,609,992	-2.10%
2024-03-22	8.36	8.39	8.01	8.09	7.86	qfq	5,217,552	42,497,817	-2.06%
2024-03-21	8.30	8.37	8.08	8.26	8.03	qfq	5,958,740	48,906,747	0.00%
2024-03-20	8.14	8.26	8.09	8.26	8.03	qfq	5,120,840	41,979,051	1.47%
2024-03-19	8.09	8.25	8.06	8.14	7.91	qfq	7,247,800	59,051,485	0.62%
2024-03-18	7.95	8.10	7.92	8.09	7.86	qfq	6,395,800	51,298,963	1.76%
2024-03-15	7.78	8.01	7.75	7.95	7.73	qfq	7,410,950	58,604,532	1.92%
2024-03-14	7.87	7.90	7.68	7.80	7.58	qfq	6,623,900	51,712,914	-1.14%
2024-03-13	7.89	7.95	7.80	7.89	7.67	qfq	10,256,100	80,549,031	-1.25%
2024-03-12	8.26	8.34	7.89	7.99	7.76	qfq	15,509,200	124,458,278	-3.27%
2024-03-11	7.52	8.26	7.46	8.26	8.03	qfq	10,016,500	80,559,626	9.99%
2024-03-08	7.55	7.62	7.42	7.51	7.30	qfq	2,925,300	21,920,902	-0.53%
2024-03-07	7.59	7.72	7.50	7.55	7.34	qfq	4,158,100	31,623,713	0.13%
2024-03-06	7.43	7.58	7.38	7.54	7.33	qfq	3,808,100	28,570,092	1.07%
2024-03-05	7.60	7.75	7.40	7.46	7.25	qfq	5,894,663	44,466,547	-3.12%
2024-03-04	7.64	7.89	7.36	7.70	7.48	qfq	6,979,400	53,008,558	1.72%
2024-03-01	7.50	7.66	7.40	7.57	7.36	qfq	4,525,100	34,053,017	1.20%
2024-02-29	7.09	7.48	7.02	7.48	7.27	qfq	6,872,500	50,581,811	3.46%
2024-02-28	8.00	8.20	7.16	7.23	7.03	qfq	11,334,600	87,232,406	-9.06%
2024-02-27	7.65	7.95	7.55	7.95	7.73	qfq	5,360,800	41,914,976	3.65%
2024-02-26	7.45	7.89	7.36	7.67	7.45	qfq	7,800,300	59,596,811	2.68%
2024-02-23	7.30	7.49	7.20	7.47	7.26	qfq	5,658,200	41,544,703	3.89%
2024-02-22	6.97	7.20	6.91	7.19	6.99	qfq	5,987,062	42,343,036	3.30%
2024-02-21	6.85	7.16	6.74	6.96	6.76	qfq	8,456,033	59,295,344	2.20%
2024-02-20	6.82	6.86	6.52	6.81	6.62	qfq	7,655,762	51,500,985	1.95%
2024-02-19	6.15	6.68	6.15	6.68	6.49	qfq	9,369,644	61,079,838	10.05%
2024-02-08	5.70	6.07	5.21	6.07	5.90	qfq	12,112,538	69,134,251	9.96%
2024-02-07	6.18	6.20	5.52	5.52	5.36	qfq	11,817,321	68,140,692	-9.66%
2024-02-06	6.10	6.50	5.92	6.11	5.94	qfq	11,909,783	72,116,425	-7.14%
2024-02-05	7.25	7.25	6.58	6.58	6.39	qfq	6,866,000	45,879,204	-9.99%
2024-02-02	7.66	7.92	7.10	7.31	7.10	qfq	6,369,600	47,846,817	-5.68%
2024-02-01	7.97	7.98	7.50	7.75	7.53	qfq	5,892,000	45,521,590	-2.52%
2024-01-31	8.44	8.52	7.91	7.95	7.73	qfq	6,542,463	53,339,680	-7.02%
2024-01-30	8.80	8.97	8.51	8.55	8.31	qfq	4,444,741	38,793,547	-3.93%
2024-01-29	9.31	9.36	8.87	8.90	8.65	qfq	4,948,650	44,592,287	-3.26%
2024-01-26	9.17	9.31	9.09	9.20	8.94	qfq	5,118,700	47,244,638	0.44%
2024-01-25	8.92	9.18	8.82	9.16	8.90	qfq	6,454,300	58,177,984	3.04%
2024-01-24	8.89	9.00	8.60	8.89	8.64	qfq	5,240,350	46,242,674	0.23%
2024-01-23	9.03	9.04	8.68	8.87	8.62	qfq	6,572,600	57,970,727	-0.67%
2024-01-22	9.63	9.63	8.88	8.93	8.68	qfq	9,181,500	84,695,707	-7.27%
2024-01-19	9.71	9.82	9.59	9.63	9.36	qfq	5,502,800	53,286,530	-0.82%
2024-01-18	9.75	9.84	9.43	9.71	9.44	qfq	10,080,200	96,915,271	-2.02%
2024-01-17	10.12	10.15	9.83	9.91	9.63	qfq	6,144,300	61,568,740	-2.36%
2024-01-16	10.22	10.25	9.99	10.15	9.86	qfq	7,935,000	80,150,441	-0.98%
2024-01-15	10.09	10.32	10.06	10.25	9.96	qfq	8,849,800	90,393,656	1.18%
2024-01-12	10.12	10.37	10.10	10.13	9.84	qfq	11,077,100	113,308,409	-0.30%
2024-01-11	9.88	10.16	9.88	10.16	9.87	qfq	9,613,100	96,670,272	2.01%
2024-01-10	10.20	10.20	9.95	9.96	9.68	qfq	10,759,200	108,403,588	-3.21%
2024-01-09	10.15	10.30	10.01	10.29	10.00	qfq	11,332,161	115,401,987	0.29%
2024-01-08	10.13	10.29	10.06	10.26	9.97	qfq	12,714,143	129,537,493	1.08%
2024-01-05	10.70	10.73	10.05	10.15	9.86	qfq	21,396,300	221,293,009	-5.58%
2024-01-04	10.66	10.77	10.56	10.75	10.45	qfq	17,092,557	182,865,687	0.37%
2024-01-03	11.01	11.06	10.53	10.71	10.41	qfq	27,844,300	298,929,862	-3.16%
2024-01-02	11.24	11.45	11.05	11.06	10.75	qfq	34,262,152	384,098,639	-5.87%
2023-12-29	11.75	12.56	11.75	11.75	11.42	qfq	54,760,487	650,922,554	-10.03%
2023-12-28	12.16	13.90	12.16	13.06	12.69	qfq	61,286,021	811,351,200	2.19%
2023-12-27	15.62	15.62	12.78	12.78	12.42	qfq	68,247,870	1,000,174,533	-10.00%
2023-12-26	14.00	14.20	13.32	14.20	13.80	qfq	28,145,194	391,980,297	9.99%
2023-12-25	12.91	12.91	12.91	12.91	12.55	qfq	3,544,700	45,762,077	9.97%
2023-12-22	11.74	11.74	11.74	11.74	11.41	qfq	2,875,500	33,758,370	10.03%
2023-12-21	9.75	10.67	9.57	10.67	10.37	qfq	8,367,021	88,038,130	10.00%
2023-12-20	9.70	9.80	9.58	9.70	9.43	qfq	2,683,211	26,084,099	0.41%
2023-12-19	9.65	9.71	9.49	9.66	9.39	qfq	1,867,810	17,914,875	-0.10%
2023-12-18	9.67	9.86	9.63	9.67	9.40	qfq	2,021,108	19,589,644	-1.02%
2023-12-15	9.77	9.79	9.70	9.77	9.49	qfq	1,364,600	13,301,475	0.93%
2023-12-14	9.66	9.78	9.64	9.68	9.41	qfq	1,447,400	14,059,260	0.21%
2023-12-13	9.78	9.78	9.63	9.66	9.39	qfq	955,500	9,262,101	-0.31%
2023-12-12	9.76	9.76	9.53	9.69	9.42	qfq	1,573,100	15,181,289	0.31%
2023-12-11	9.50	9.72	9.46	9.66	9.39	qfq	2,280,153	21,909,619	0.63%
2023-12-08	9.80	9.90	9.58	9.60	9.33	qfq	2,684,800	26,011,716	-2.44%
2023-12-07	10.00	10.04	9.75	9.84	9.56	qfq	2,266,500	22,326,006	-1.60%
2023-12-06	9.88	10.14	9.80	10.00	9.72	qfq	2,150,000	21,529,843	1.32%
2023-12-05	9.97	10.00	9.84	9.87	9.59	qfq	1,484,800	14,696,555	-1.00%
2023-12-04	10.02	10.08	9.90	9.97	9.69	qfq	1,219,000	12,167,035	0.10%
2023-12-01	9.93	10.03	9.81	9.96	9.68	qfq	1,919,900	19,089,157	0.71%
2023-11-30	10.00	10.10	9.79	9.89	9.61	qfq	2,508,100	24,863,947	-1.30%
2023-11-29	10.11	10.14	9.98	10.02	9.74	qfq	1,817,800	18,260,126	-0.60%
2023-11-28	10.00	10.16	9.95	10.08	9.80	qfq	2,041,477	20,599,090	0.60%
2023-11-27	10.07	10.11	9.97	10.02	9.74	qfq	2,744,500	27,554,505	-0.50%
2023-11-24	10.22	10.22	10.03	10.07	9.79	qfq	2,579,100	26,038,052	-0.98%
2023-11-23	10.14	10.28	10.08	10.17	9.88	qfq	2,093,000	21,310,009	0.00%
2023-11-22	10.15	10.27	10.09	10.17	9.88	qfq	2,166,200	22,124,588	-0.39%
2023-11-21	10.22	10.29	10.10	10.21	9.92	qfq	2,660,600	27,162,050	0.49%
2023-11-20	10.06	10.25	9.92	10.16	9.87	qfq	3,647,600	36,823,902	1.60%
2023-11-17	10.00	10.05	9.89	10.00	9.72	qfq	1,923,000	19,214,560	-0.10%
2023-11-16	10.02	10.12	9.91	10.01	9.73	qfq	1,969,500	19,719,787	-0.50%
2023-11-15	9.88	10.11	9.84	10.06	9.78	qfq	3,027,300	30,261,037	2.34%
2023-11-14	9.95	10.10	9.80	9.83	9.55	qfq	3,383,100	33,484,709	-0.81%
2023-11-13	9.98	10.04	9.84	9.91	9.63	qfq	2,798,500	27,706,365	-0.70%
2023-11-10	9.83	10.07	9.83	9.98	9.70	qfq	3,711,500	37,020,992	0.00%
2023-11-09	10.15	10.45	9.93	9.98	9.70	qfq	4,452,300	44,929,946	-1.67%
2023-11-08	10.20	10.49	10.09	10.15	9.86	qfq	5,365,300	54,904,722	-0.88%
2023-11-07	10.01	10.39	9.88	10.24	9.95	qfq	6,458,500	65,610,388	1.99%
2023-11-06	9.71	10.07	9.69	10.04	9.76	qfq	6,160,600	61,057,419	3.83%
2023-11-03	9.68	9.91	9.65	9.67	9.40	qfq	4,732,800	46,162,828	-1.12%
2023-11-02	9.75	9.98	9.68	9.78	9.50	qfq	5,458,400	53,391,766	0.41%
2023-11-01	9.46	9.98	9.42	9.74	9.47	qfq	7,269,298	70,976,993	1.88%
2023-10-31	9.41	9.63	9.30	9.56	9.29	qfq	7,334,300	69,718,614	1.59%
2023-10-30	9.99	10.10	9.33	9.41	9.14	qfq	13,133,400	125,696,176	-2.59%
2023-10-27	8.73	9.66	8.70	9.66	9.39	qfq	6,176,000	58,095,339	10.02%
2023-10-26	8.82	8.86	8.70	8.78	8.53	qfq	2,641,700	23,178,770	-0.23%
2023-10-25	8.60	8.85	8.60	8.80	8.55	qfq	3,312,900	29,076,537	0.92%
2023-10-24	8.30	8.82	8.25	8.72	8.47	qfq	4,088,300	35,199,910	5.83%
2023-10-23	8.58	8.59	8.21	8.24	8.01	qfq	3,022,700	25,195,021	-4.07%
2023-10-20	8.34	8.70	8.34	8.59	8.35	qfq	3,489,500	29,914,625	2.14%
2023-10-19	8.42	8.62	8.36	8.41	8.17	qfq	1,634,753	13,871,701	-0.59%
2023-10-18	8.63	8.66	8.46	8.46	8.22	qfq	1,677,600	14,276,883	-2.31%
2023-10-17	8.54	8.68	8.47	8.66	8.42	qfq	1,969,000	16,940,569	0.93%
2023-10-16	8.63	8.72	8.55	8.58	8.34	qfq	1,891,400	16,249,420	-0.58%
2023-10-13	8.76	8.79	8.59	8.63	8.39	qfq	2,165,153	18,732,111	-1.82%
2023-10-12	8.70	8.85	8.56	8.79	8.54	qfq	2,701,600	23,468,268	1.15%
2023-10-11	8.63	8.74	8.53	8.69	8.45	qfq	2,661,200	23,015,289	0.70%
2023-10-10	8.89	8.92	8.59	8.63	8.39	qfq	3,144,500	27,392,177	-2.49%
2023-10-09	8.90	9.10	8.70	8.85	8.60	qfq	4,131,700	36,673,684	-0.67%
2023-09-28	8.73	8.94	8.69	8.91	8.66	qfq	4,891,791	43,225,272	2.18%
2023-09-27	8.50	8.77	8.25	8.72	8.47	qfq	8,294,187	71,035,385	0.81%
2023-09-26	9.49	9.49	8.64	8.65	8.41	qfq	13,981,996	124,543,877	-9.90%
2023-09-25	9.40	9.69	9.25	9.60	9.33	qfq	9,089,143	86,051,739	1.05%
2023-09-22	9.75	9.75	9.22	9.50	9.23	qfq	10,257,941	96,599,600	-2.56%
2023-09-21	9.84	9.91	9.57	9.75	9.48	qfq	13,669,798	132,850,424	-4.60%
2023-09-20	10.60	10.82	10.00	10.22	9.93	qfq	20,156,096	206,325,788	-1.73%
2023-09-19	9.70	10.40	9.69	10.40	10.11	qfq	5,488,843	56,631,511	10.05%
2023-09-18	9.10	9.70	8.97	9.45	9.18	qfq	4,454,748	41,977,230	4.07%
2023-09-15	9.17	9.23	9.03	9.08	8.82	qfq	1,602,100	14,566,765	-0.98%
2023-09-14	9.20	9.24	9.08	9.17	8.91	qfq	1,782,400	16,299,936	-0.43%
2023-09-13	9.31	9.55	9.15	9.21	8.95	qfq	1,948,200	18,048,725	-0.54%
2023-09-12	9.32	9.36	9.16	9.26	9.00	qfq	1,114,465	10,304,111	-0.11%
2023-09-11	9.30	9.36	9.16	9.27	9.01	qfq	1,607,598	14,911,625	0.65%
2023-09-08	9.26	9.40	9.18	9.21	8.95	qfq	1,100,300	10,203,677	-0.54%
2023-09-07	9.48	9.60	9.24	9.26	9.00	qfq	1,455,465	13,633,294	-1.91%
2023-09-06	9.34	9.46	9.24	9.44	9.17	qfq	1,753,298	16,476,910	0.64%
2023-09-05	9.34	9.44	9.24	9.38	9.12	qfq	2,887,700	27,024,501	0.32%
2023-09-04	9.19	9.35	9.08	9.35	9.09	qfq	2,057,200	19,027,603	2.41%
2023-09-01	9.02	9.17	8.96	9.13	8.87	qfq	1,869,800	16,976,250	2.13%
2023-08-31	9.30	9.30	8.88	8.94	8.69	qfq	2,312,780	20,814,931	-2.61%
2023-08-30	9.06	9.25	9.00	9.18	8.92	qfq	1,779,880	16,344,726	1.32%
2023-08-29	8.69	9.10	8.64	9.06	8.80	qfq	2,633,900	23,570,533	4.50%
2023-08-28	9.10	9.10	8.66	8.67	8.43	qfq	2,413,000	21,245,888	1.88%
2023-08-25	8.84	8.84	8.47	8.51	8.27	qfq	1,859,600	16,031,082	-2.63%
2023-08-24	8.79	9.18	8.56	8.74	8.49	qfq	1,903,200	16,663,376	-0.11%
2023-08-23	8.80	8.92	8.74	8.75	8.50	qfq	1,390,300	12,249,755	-0.34%
2023-08-22	8.97	9.04	8.65	8.78	8.53	qfq	2,092,700	18,402,712	-2.23%
2023-08-21	9.17	9.25	8.95	8.98	8.73	qfq	1,798,100	16,313,779	-2.60%
2023-08-18	9.22	9.45	9.12	9.22	8.96	qfq	2,192,125	20,350,226	0.00%
2023-08-17	8.96	9.22	8.81	9.22	8.96	qfq	1,856,700	16,800,745	3.48%
2023-08-16	8.96	9.15	8.90	8.91	8.66	qfq	1,309,357	11,778,623	-0.67%
2023-08-15	8.99	9.14	8.93	8.97	8.72	qfq	1,251,600	11,270,011	-0.88%
2023-08-14	9.03	9.11	8.89	9.05	8.79	qfq	1,569,800	14,068,927	0.22%
2023-08-11	9.21	9.21	9.02	9.03	8.78	qfq	1,711,800	15,575,361	-2.38%
2023-08-10	9.16	9.28	9.11	9.25	8.99	qfq	1,112,700	10,262,965	0.87%
2023-08-09	9.21	9.27	9.16	9.17	8.91	qfq	719,400	6,621,283	-1.08%
2023-08-08	9.38	9.39	9.15	9.27	9.01	qfq	1,223,600	11,308,120	-0.32%
2023-08-07	9.42	9.50	9.24	9.30	9.04	qfq	1,255,000	11,706,003	-0.21%
2023-08-04	9.40	9.52	9.28	9.32	9.06	qfq	1,400,565	13,088,573	-0.85%
2023-08-03	9.59	9.59	9.36	9.40	9.14	qfq	1,164,200	10,990,503	-1.88%
2023-08-02	9.59	9.59	9.41	9.58	9.31	qfq	1,225,600	11,653,437	0.52%
2023-08-01	9.61	9.62	9.51	9.53	9.26	qfq	758,500	7,240,985	-0.31%
2023-07-31	9.57	9.63	9.50	9.56	9.29	qfq	1,528,500	14,589,907	0.10%
2023-07-28	9.49	9.56	9.40	9.55	9.28	qfq	1,454,700	13,815,321	0.53%
2023-07-27	9.55	9.60	9.38	9.50	9.23	qfq	1,505,900	14,344,125	-0.52%
2023-07-26	9.38	9.63	9.36	9.55	9.28	qfq	1,838,900	17,496,695	1.27%
2023-07-25	9.63	9.70	9.39	9.43	9.16	qfq	2,647,800	25,114,325	-2.08%
2023-07-24	9.52	9.64	9.40	9.63	9.36	qfq	2,343,400	22,388,116	2.67%
2023-07-21	9.43	9.57	9.38	9.38	9.12	qfq	875,000	8,253,594	-0.42%
2023-07-20	9.74	9.74	9.42	9.42	9.15	qfq	1,123,100	10,719,476	-1.57%
2023-07-19	9.57	9.74	9.49	9.57	9.30	qfq	1,361,400	13,069,160	-0.31%
2023-07-18	9.32	9.65	9.19	9.60	9.33	qfq	3,651,700	34,677,189	3.56%