SECURITY DETAIL · RAW DATA

快意电梯002774.SZ

ASZSECNYSTOCK

最近收盘价14.952026-07-17

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）16,081,300

成交额（元）254,883,000

日线记录727

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 727 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
2026-05-16	2026-05-22	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-04-25	2025-05-07	cash_dividend	0.36	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-08	2024-05-15	cash_dividend	0.4	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 727 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	16.45	16.99	14.84	14.95	14.95	qfq	16,081,300	254,883,000	-7.72%
2026-07-16	15.98	16.70	15.50	16.20	16.20	qfq	14,378,200	233,724,849	-1.04%
2026-07-15	16.29	16.57	15.84	16.37	16.37	qfq	16,389,550	266,286,187	1.11%
2026-07-14	15.44	16.35	14.68	16.19	16.19	qfq	15,827,140	246,682,466	6.09%
2026-07-13	15.98	16.03	15.03	15.26	15.26	qfq	17,325,800	267,442,184	-4.03%
2026-07-10	14.59	15.90	14.23	15.90	15.90	qfq	8,546,403	131,868,414	10.03%
2026-07-09	13.64	14.52	13.54	14.45	14.45	qfq	9,966,400	140,323,340	7.04%
2026-07-08	14.13	14.55	13.50	13.50	13.50	qfq	12,373,800	171,661,720	-5.26%
2026-07-07	16.90	17.00	14.25	14.25	14.25	qfq	19,334,688	295,335,723	-9.98%
2026-07-06	14.40	15.83	14.39	15.83	15.83	qfq	5,283,040	81,937,378	10.01%
2026-07-03	14.05	14.66	13.90	14.39	14.39	qfq	7,044,500	100,577,130	1.41%
2026-07-02	14.28	14.65	14.19	14.19	14.19	qfq	7,119,840	102,311,760	-2.21%
2026-07-01	14.20	15.07	14.08	14.51	14.51	qfq	9,937,400	145,352,767	2.11%
2026-06-30	13.91	14.24	13.68	14.21	14.21	qfq	6,596,607	92,489,408	2.60%
2026-06-29	14.01	14.21	13.45	13.85	13.85	qfq	10,715,817	148,383,980	-1.35%
2026-06-26	14.50	14.68	14.02	14.04	14.04	qfq	10,738,798	153,708,299	-0.78%
2026-06-25	13.81	15.09	13.71	14.15	14.15	qfq	20,933,510	301,672,111	3.13%
2026-06-24	13.52	14.25	13.46	13.72	13.72	qfq	9,642,100	132,595,367	0.29%
2026-06-23	12.91	13.97	12.81	13.68	13.68	qfq	12,559,604	170,437,200	5.23%
2026-06-22	12.25	13.10	12.13	13.00	13.00	qfq	11,950,598	150,687,135	5.78%
2026-06-18	12.28	12.96	12.15	12.29	12.29	qfq	12,359,100	153,782,730	-0.41%
2026-06-17	12.05	13.21	11.91	12.34	12.34	qfq	19,708,700	248,845,729	2.66%
2026-06-16	10.84	12.02	10.78	12.02	12.02	qfq	8,962,331	102,828,183	9.97%
2026-06-15	10.90	11.16	10.73	10.93	10.93	qfq	5,130,300	56,113,776	0.46%
2026-06-12	11.00	11.17	10.78	10.88	10.88	qfq	4,838,600	52,945,368	0.93%
2026-06-11	10.97	11.39	10.61	10.78	10.78	qfq	4,453,200	48,478,971	-2.18%
2026-06-10	11.50	11.55	10.92	11.02	11.02	qfq	5,577,400	62,076,042	-5.49%
2026-06-09	11.88	12.13	11.54	11.66	11.66	qfq	6,728,900	78,942,310	-2.02%
2026-06-08	11.81	12.33	11.53	11.90	11.90	qfq	8,253,600	98,771,651	-0.17%
2026-06-05	11.52	12.37	11.15	11.92	11.92	qfq	7,738,400	92,077,256	3.83%
2026-06-04	11.70	11.82	11.38	11.48	11.48	qfq	2,901,300	33,524,078	-1.88%
2026-06-03	11.90	11.91	11.60	11.70	11.70	qfq	3,642,900	42,747,243	-1.18%
2026-06-02	12.11	12.18	11.53	11.84	11.84	qfq	4,153,100	48,821,170	-1.99%
2026-06-01	11.43	12.28	11.40	12.08	12.08	qfq	7,152,700	86,252,522	4.95%
2026-05-29	11.84	12.02	11.45	11.51	11.51	qfq	6,287,800	73,114,517	-2.54%
2026-05-28	11.96	12.03	11.47	11.81	11.81	qfq	8,536,500	99,940,958	-1.83%
2026-05-27	12.74	12.85	11.95	12.03	12.03	qfq	9,494,100	116,621,869	-6.02%
2026-05-26	12.33	13.00	12.32	12.80	12.80	qfq	12,928,000	163,789,791	3.90%
2026-05-25	12.76	12.90	12.26	12.32	12.32	qfq	7,702,188	96,274,557	-3.60%
2026-05-22	12.09	13.02	12.09	12.78	12.78	qfq	13,792,998	175,406,174	3.48%
2026-05-21	12.75	12.90	12.20	12.35	12.05	qfq	7,730,600	97,413,037	-3.06%
2026-05-20	12.53	13.20	12.38	12.74	12.43	qfq	9,593,700	122,521,429	1.43%
2026-05-19	12.81	13.16	12.38	12.56	12.25	qfq	7,528,400	94,841,556	-2.86%
2026-05-18	12.70	12.99	12.53	12.93	12.62	qfq	11,160,200	142,355,997	1.33%
2026-05-15	13.29	13.69	12.67	12.76	12.45	qfq	10,676,400	138,169,825	-3.63%
2026-05-14	13.22	13.56	13.01	13.24	12.92	qfq	10,147,400	134,847,972	0.30%
2026-05-13	13.28	13.40	13.02	13.20	12.88	qfq	8,294,400	109,413,988	1.15%
2026-05-12	12.75	13.37	12.72	13.05	12.73	qfq	12,701,800	166,226,687	1.87%
2026-05-11	12.74	13.16	12.65	12.81	12.50	qfq	10,469,800	134,674,402	1.51%
2026-05-08	12.54	12.68	12.32	12.62	12.31	qfq	8,421,300	105,113,355	0.00%
2026-05-07	12.42	12.90	12.21	12.62	12.31	qfq	10,189,300	127,916,415	1.53%
2026-05-06	12.01	12.63	11.76	12.43	12.13	qfq	12,196,300	148,917,876	2.22%
2026-04-30	12.09	12.45	11.95	12.16	11.86	qfq	11,548,000	141,495,134	1.33%
2026-04-29	12.50	12.60	11.88	12.00	11.71	qfq	17,079,300	206,027,956	-4.76%
2026-04-28	11.99	12.70	11.76	12.60	12.29	qfq	22,410,200	273,844,006	3.03%
2026-04-27	11.42	12.49	11.33	12.23	11.93	qfq	22,558,775	273,290,792	7.47%
2026-04-24	11.56	11.56	11.26	11.38	11.10	qfq	7,062,650	80,355,175	-1.13%
2026-04-23	11.67	11.85	11.37	11.51	11.23	qfq	12,367,750	143,133,131	-2.46%
2026-04-22	11.56	12.34	11.55	11.80	11.51	qfq	24,520,450	290,832,074	-0.25%
2026-04-21	11.16	12.00	11.10	11.83	11.54	qfq	24,120,100	283,698,316	5.63%
2026-04-20	10.84	11.27	10.79	11.20	10.93	qfq	7,843,400	87,385,564	3.04%
2026-04-17	10.89	11.15	10.80	10.87	10.61	qfq	2,886,700	31,493,381	-0.28%
2026-04-16	10.71	10.95	10.63	10.90	10.64	qfq	4,411,400	47,774,999	1.68%
2026-04-15	10.89	10.89	10.67	10.72	10.46	qfq	2,768,700	29,861,916	-0.56%
2026-04-14	10.86	10.88	10.64	10.78	10.52	qfq	2,979,700	31,950,991	0.00%
2026-04-13	10.81	10.82	10.67	10.78	10.52	qfq	2,549,700	27,393,776	-0.28%
2026-04-10	10.77	10.96	10.68	10.81	10.55	qfq	3,577,200	38,733,054	1.03%
2026-04-09	10.74	10.83	10.61	10.70	10.44	qfq	2,573,100	27,513,405	-1.38%
2026-04-08	10.84	10.88	10.65	10.85	10.59	qfq	3,470,000	37,428,686	2.84%
2026-04-07	10.40	10.62	10.31	10.55	10.29	qfq	2,647,300	27,754,229	2.03%
2026-04-03	10.70	10.70	10.26	10.34	10.09	qfq	2,482,900	25,826,897	-2.73%
2026-04-02	10.78	10.86	10.52	10.63	10.37	qfq	3,276,500	34,900,817	-2.21%
2026-04-01	10.79	10.99	10.73	10.87	10.61	qfq	3,821,300	41,472,370	1.78%
2026-03-31	10.85	10.97	10.63	10.68	10.42	qfq	3,537,950	38,131,298	-1.02%
2026-03-30	10.60	10.90	10.51	10.79	10.53	qfq	4,147,600	44,612,162	0.94%
2026-03-27	10.42	10.79	10.35	10.69	10.43	qfq	3,047,850	32,424,807	1.33%
2026-03-26	10.84	10.93	10.46	10.55	10.29	qfq	3,713,500	39,496,724	-2.41%
2026-03-25	10.67	11.03	10.60	10.81	10.55	qfq	4,880,900	52,958,117	1.31%
2026-03-24	10.10	10.67	9.99	10.67	10.41	qfq	9,289,900	96,932,306	7.56%
2026-03-23	10.15	10.37	9.76	9.92	9.68	qfq	7,192,100	72,505,795	-4.52%
2026-03-20	10.91	10.91	10.36	10.39	10.14	qfq	5,001,000	52,799,301	-3.80%
2026-03-19	11.00	11.07	10.70	10.80	10.54	qfq	5,104,200	55,734,287	-2.79%
2026-03-18	10.96	11.12	10.90	11.11	10.84	qfq	4,576,200	50,477,023	1.28%
2026-03-17	11.45	11.45	10.95	10.97	10.70	qfq	8,486,040	94,709,339	-3.52%
2026-03-16	10.99	11.63	10.95	11.37	11.09	qfq	13,266,900	150,310,920	3.36%
2026-03-13	10.98	11.20	10.83	11.00	10.73	qfq	5,753,600	63,650,555	0.82%
2026-03-12	11.12	11.17	10.89	10.91	10.64	qfq	4,232,500	46,457,202	-1.89%
2026-03-11	11.34	11.34	11.08	11.12	10.85	qfq	4,878,700	54,500,464	-1.77%
2026-03-10	11.10	11.35	11.08	11.32	11.05	qfq	5,482,501	61,804,285	2.26%
2026-03-09	11.07	11.20	10.91	11.07	10.80	qfq	5,461,800	60,183,189	-1.34%
2026-03-06	10.75	11.28	10.69	11.22	10.95	qfq	8,833,500	98,525,570	4.28%
2026-03-05	10.82	10.90	10.67	10.76	10.50	qfq	4,295,800	46,354,957	0.65%
2026-03-04	10.49	10.74	10.43	10.69	10.43	qfq	3,975,600	42,240,709	0.56%
2026-03-03	11.20	11.21	10.61	10.63	10.37	qfq	6,868,400	74,796,183	-4.58%
2026-03-02	11.34	11.42	11.07	11.14	10.87	qfq	7,060,400	79,169,109	-2.71%
2026-02-27	11.37	11.45	11.32	11.45	11.17	qfq	4,262,301	48,536,256	0.09%
2026-02-26	11.49	11.49	11.36	11.44	11.16	qfq	4,357,100	49,739,851	-0.69%
2026-02-25	11.46	11.58	11.40	11.52	11.24	qfq	5,881,900	67,781,415	0.70%
2026-02-24	11.33	11.45	11.21	11.44	11.16	qfq	4,690,700	53,439,184	1.69%
2026-02-13	11.22	11.39	11.21	11.25	10.98	qfq	4,376,100	49,458,493	-0.27%
2026-02-12	11.36	11.45	11.23	11.28	11.01	qfq	5,206,400	59,049,219	-0.79%
2026-02-11	11.52	11.53	11.36	11.37	11.09	qfq	6,306,200	72,096,717	-1.47%
2026-02-10	11.47	11.70	11.37	11.54	11.26	qfq	7,905,140	91,097,202	0.61%
2026-02-09	11.59	11.59	11.38	11.47	11.19	qfq	6,528,500	74,757,226	0.35%
2026-02-06	11.25	11.59	11.15	11.43	11.15	qfq	10,869,200	124,078,101	1.42%
2026-02-05	11.31	11.43	11.23	11.27	11.00	qfq	6,387,281	72,348,957	-0.97%
2026-02-04	11.21	11.43	11.17	11.38	11.10	qfq	7,874,700	89,137,278	1.16%
2026-02-03	11.10	11.25	11.07	11.25	10.98	qfq	5,541,900	62,051,555	1.44%
2026-02-02	11.25	11.32	11.06	11.09	10.82	qfq	6,259,000	69,992,100	-1.51%
2026-01-30	11.05	11.30	10.98	11.26	10.99	qfq	7,658,900	85,403,686	1.35%
2026-01-29	11.13	11.44	11.05	11.11	10.84	qfq	8,952,500	100,335,962	-0.63%
2026-01-28	11.20	11.28	11.09	11.18	10.91	qfq	7,152,900	79,929,821	-0.71%
2026-01-27	11.33	11.33	10.93	11.26	10.99	qfq	12,960,999	144,661,882	-0.62%
2026-01-26	11.74	11.74	11.25	11.33	11.05	qfq	14,688,820	167,688,252	-3.82%
2026-01-23	11.26	12.05	11.25	11.78	11.49	qfq	30,531,601	357,752,472	4.25%
2026-01-22	11.12	11.46	11.05	11.30	11.03	qfq	12,819,100	144,411,052	1.89%
2026-01-21	11.16	11.20	10.86	11.09	10.82	qfq	11,050,677	122,034,053	-1.51%
2026-01-20	11.26	11.43	11.20	11.26	10.99	qfq	10,928,200	123,100,079	-0.44%
2026-01-19	11.28	11.31	11.16	11.31	11.04	qfq	11,989,108	134,517,748	0.18%
2026-01-16	11.17	11.34	11.09	11.29	11.02	qfq	16,107,751	180,601,439	1.26%
2026-01-15	11.45	11.48	11.01	11.15	10.88	qfq	26,208,907	294,315,626	-4.78%
2026-01-14	11.49	12.24	11.49	11.71	11.43	qfq	44,309,452	518,821,477	-8.30%
2026-01-13	13.16	13.23	12.77	12.77	12.46	qfq	16,258,057	209,490,946	-10.01%
2026-01-12	16.45	16.45	13.46	14.19	13.85	qfq	73,700,228	1,020,970,122	-5.08%
2026-01-09	14.25	14.95	14.25	14.95	14.59	qfq	10,279,300	150,429,421	10.01%
2026-01-08	12.35	13.59	11.29	13.59	13.26	qfq	41,094,100	529,895,621	10.04%
2026-01-07	11.00	12.35	10.65	12.35	12.05	qfq	43,448,667	519,344,703	9.97%
2026-01-06	10.55	11.23	10.48	11.23	10.96	qfq	24,371,467	266,262,744	9.99%
2026-01-05	9.27	10.21	9.19	10.21	9.96	qfq	7,940,600	78,274,285	10.02%
2025-12-31	9.43	9.43	9.08	9.28	9.05	qfq	3,969,367	36,705,493	0.11%
2025-12-30	9.40	9.43	9.25	9.27	9.04	qfq	2,809,500	26,203,204	-1.59%
2025-12-29	9.45	9.57	9.32	9.42	9.19	qfq	3,710,100	34,919,817	0.11%
2025-12-26	9.68	9.69	9.32	9.41	9.18	qfq	6,919,000	65,323,993	-2.89%
2025-12-25	9.54	9.88	9.48	9.69	9.45	qfq	8,910,200	86,442,952	1.15%
2025-12-24	9.50	9.80	9.31	9.58	9.35	qfq	8,216,400	78,825,854	0.84%
2025-12-23	9.26	9.80	9.14	9.50	9.27	qfq	9,885,000	93,859,817	2.37%
2025-12-22	9.31	9.43	9.24	9.28	9.05	qfq	3,156,650	29,405,550	-0.32%
2025-12-19	9.22	9.40	9.16	9.31	9.08	qfq	3,807,100	35,366,141	1.09%
2025-12-18	9.36	9.40	9.05	9.21	8.99	qfq	4,778,300	44,254,565	0.66%
2025-12-17	8.92	9.22	8.83	9.15	8.93	qfq	4,586,800	41,630,284	2.01%
2025-12-16	9.22	9.22	8.94	8.97	8.75	qfq	4,561,177	41,071,962	-2.82%
2025-12-15	9.31	9.51	9.12	9.23	9.01	qfq	7,392,450	68,456,271	-1.18%
2025-12-12	8.82	9.45	8.73	9.34	9.11	qfq	11,947,800	109,074,063	6.74%
2025-12-11	8.93	8.93	8.73	8.75	8.54	qfq	3,782,900	33,303,321	-1.02%
2025-12-10	8.87	9.00	8.80	8.84	8.63	qfq	5,856,850	51,994,778	-0.90%
2025-12-09	9.21	9.25	8.80	8.92	8.70	qfq	11,616,427	104,622,418	-3.67%
2025-12-08	9.34	9.37	9.18	9.26	9.04	qfq	4,909,200	45,516,747	0.11%
2025-12-05	9.06	9.33	9.04	9.25	9.03	qfq	5,531,700	50,939,991	1.76%
2025-12-04	9.51	9.56	9.00	9.09	8.87	qfq	13,908,137	128,381,170	-7.72%
2025-12-03	9.94	10.00	9.78	9.85	9.61	qfq	4,288,780	42,299,723	-1.10%
2025-12-02	9.75	10.03	9.65	9.96	9.72	qfq	7,308,780	71,871,477	1.63%
2025-12-01	9.90	10.05	9.75	9.80	9.56	qfq	14,169,100	139,899,159	-2.39%
2025-11-28	10.19	11.23	9.98	10.04	9.80	qfq	21,954,700	229,175,035	-1.67%
2025-11-27	10.14	10.28	9.98	10.21	9.96	qfq	4,994,400	50,890,867	2.61%
2025-11-26	10.21	10.27	9.91	9.95	9.71	qfq	4,560,400	45,877,616	-2.16%
2025-11-25	10.23	10.50	10.03	10.17	9.92	qfq	5,430,100	55,763,156	-0.20%
2025-11-24	10.00	10.30	9.96	10.19	9.94	qfq	3,708,900	37,573,053	2.31%
2025-11-21	10.59	10.59	9.93	9.96	9.72	qfq	4,943,100	50,206,900	-5.50%
2025-11-20	10.71	10.85	10.46	10.54	10.28	qfq	3,188,500	33,832,853	-1.59%
2025-11-19	10.85	10.95	10.69	10.71	10.45	qfq	4,616,600	49,827,159	-1.83%
2025-11-18	11.27	11.33	10.79	10.91	10.64	qfq	9,794,200	107,599,477	-3.45%
2025-11-17	11.18	11.33	11.10	11.30	11.03	qfq	7,363,700	82,801,020	1.07%
2025-11-14	10.99	11.29	10.99	11.18	10.91	qfq	7,597,000	85,044,629	1.36%
2025-11-13	10.60	11.05	10.51	11.03	10.76	qfq	8,422,200	91,499,946	3.67%
2025-11-12	10.45	10.68	10.42	10.64	10.38	qfq	7,019,800	74,246,775	1.24%
2025-11-11	10.42	10.62	10.31	10.51	10.25	qfq	8,892,400	93,107,918	0.86%
2025-11-10	9.69	10.60	9.62	10.42	10.17	qfq	15,204,767	154,879,578	7.53%
2025-11-07	9.90	10.00	9.68	9.69	9.45	qfq	5,959,700	58,349,899	-2.22%
2025-11-06	9.86	10.14	9.62	9.91	9.67	qfq	8,003,633	79,202,549	1.64%
2025-11-05	9.67	9.77	9.53	9.75	9.51	qfq	3,980,100	38,632,448	0.83%
2025-11-04	9.54	9.68	9.53	9.67	9.44	qfq	3,512,400	33,761,573	0.62%
2025-11-03	9.76	9.76	9.55	9.61	9.38	qfq	5,301,100	50,978,236	0.63%
2025-10-31	9.48	9.61	9.38	9.55	9.32	qfq	4,613,800	43,802,444	0.84%
2025-10-30	9.67	9.70	9.46	9.47	9.24	qfq	3,928,300	37,474,701	-2.07%
2025-10-29	9.78	9.84	9.50	9.67	9.44	qfq	5,171,700	49,828,951	-1.33%
2025-10-28	9.78	9.91	9.72	9.80	9.56	qfq	3,452,140	33,891,978	-0.61%
2025-10-27	9.98	10.04	9.84	9.86	9.62	qfq	4,158,340	41,249,598	-1.20%
2025-10-24	10.13	10.16	9.94	9.98	9.74	qfq	4,751,100	47,577,735	-0.80%
2025-10-23	10.55	10.55	10.01	10.06	9.82	qfq	7,778,500	79,125,478	-1.76%
2025-10-22	9.85	10.84	9.78	10.24	9.99	qfq	11,381,592	116,399,515	3.64%
2025-10-21	9.63	10.08	9.56	9.88	9.64	qfq	10,184,700	100,556,028	1.86%
2025-10-20	9.70	9.90	9.49	9.70	9.46	qfq	15,432,500	149,228,121	-1.02%
2025-10-17	9.52	10.44	9.38	9.80	9.56	qfq	17,412,823	174,886,265	3.27%
2025-10-16	9.75	9.75	9.45	9.49	9.26	qfq	3,130,600	29,892,990	-2.16%
2025-10-15	9.37	9.72	9.36	9.70	9.46	qfq	4,875,300	46,584,327	2.65%
2025-10-14	9.48	9.70	9.36	9.45	9.22	qfq	4,857,700	46,158,451	-0.21%
2025-10-13	9.40	9.50	8.80	9.47	9.24	qfq	7,833,100	73,063,327	-1.97%
2025-10-10	9.75	9.84	9.60	9.66	9.43	qfq	5,949,600	57,702,281	-0.51%
2025-10-09	10.01	10.12	9.66	9.71	9.47	qfq	6,511,301	63,966,263	-3.09%
2025-09-30	10.20	10.30	10.00	10.02	9.78	qfq	3,698,900	37,288,320	-1.76%
2025-09-29	10.13	10.34	9.96	10.20	9.95	qfq	3,127,600	31,851,713	0.20%
2025-09-26	10.27	10.39	10.13	10.18	9.93	qfq	3,749,500	38,358,060	-1.74%
2025-09-25	10.17	10.60	10.13	10.36	10.11	qfq	7,145,300	74,223,247	1.87%
2025-09-24	10.15	10.50	10.01	10.17	9.92	qfq	5,314,850	54,462,966	-0.29%
2025-09-23	10.07	10.29	9.76	10.20	9.95	qfq	5,974,800	59,871,841	1.19%
2025-09-22	10.05	10.26	9.92	10.08	9.84	qfq	3,538,600	35,543,106	-0.10%
2025-09-19	10.13	10.26	10.00	10.09	9.84	qfq	4,126,000	41,662,133	-0.30%
2025-09-18	10.59	10.65	10.00	10.12	9.87	qfq	7,021,700	72,488,354	-4.53%
2025-09-17	10.88	10.94	10.54	10.60	10.34	qfq	7,519,800	80,347,734	-2.57%
2025-09-16	10.73	10.90	10.57	10.88	10.62	qfq	3,714,900	39,816,124	1.49%
2025-09-15	10.92	10.99	10.64	10.72	10.46	qfq	3,257,700	35,018,198	-2.19%
2025-09-12	11.22	11.56	10.91	10.96	10.69	qfq	5,442,900	60,727,936	-2.58%
2025-09-11	10.63	11.28	10.50	11.25	10.98	qfq	7,828,800	86,337,072	5.73%
2025-09-10	10.72	10.84	10.60	10.64	10.38	qfq	2,587,600	27,657,296	-1.02%
2025-09-09	10.91	11.04	10.66	10.75	10.49	qfq	3,727,500	40,361,994	-2.63%
2025-09-08	10.94	11.10	10.81	11.04	10.77	qfq	4,290,700	47,002,961	0.91%
2025-09-05	10.50	10.94	9.63	10.94	10.67	qfq	5,707,300	61,161,167	4.39%
2025-09-04	10.35	10.71	10.30	10.48	10.23	qfq	5,841,546	61,395,981	1.35%
2025-09-03	10.73	10.83	10.28	10.34	10.09	qfq	4,992,700	52,411,409	-3.45%
2025-09-02	11.07	11.08	10.48	10.71	10.45	qfq	6,537,100	70,036,931	-3.25%
2025-09-01	10.91	11.16	10.80	11.07	10.80	qfq	5,983,600	65,774,614	1.19%
2025-08-29	11.05	11.19	10.89	10.94	10.67	qfq	7,054,933	77,639,689	-1.00%
2025-08-28	11.11	11.78	10.85	11.05	10.78	qfq	11,874,200	133,864,136	-0.90%
2025-08-27	11.40	11.66	11.14	11.15	10.88	qfq	7,970,200	90,805,152	-1.76%
2025-08-26	11.46	11.57	11.33	11.35	11.07	qfq	5,878,600	67,244,214	-1.05%
2025-08-25	11.78	11.78	11.34	11.47	11.19	qfq	6,332,500	72,608,560	-0.69%
2025-08-22	11.64	11.80	11.44	11.55	11.27	qfq	7,507,300	86,911,504	-1.28%
2025-08-21	12.18	12.25	11.60	11.70	11.42	qfq	9,973,500	118,282,611	-3.78%
2025-08-20	11.86	12.36	11.68	12.16	11.86	qfq	13,750,700	166,535,543	2.44%
2025-08-19	11.31	12.12	11.18	11.87	11.58	qfq	14,271,700	166,989,305	4.95%
2025-08-18	11.73	11.73	11.19	11.31	11.04	qfq	9,001,040	102,311,381	-2.08%
2025-08-15	11.35	11.68	11.22	11.55	11.27	qfq	8,531,040	97,516,018	3.13%
2025-08-14	11.79	11.86	11.05	11.20	10.93	qfq	8,754,700	100,118,429	-4.19%
2025-08-13	11.69	11.87	11.50	11.69	11.41	qfq	7,948,800	92,732,988	0.34%
2025-08-12	11.94	12.07	11.63	11.65	11.37	qfq	8,698,713	102,573,886	-2.75%
2025-08-11	11.63	12.12	11.48	11.98	11.69	qfq	16,287,132	193,106,058	1.27%
2025-08-08	11.05	12.09	10.89	11.83	11.54	qfq	27,691,600	322,057,727	6.96%
2025-08-07	10.59	11.29	10.50	11.06	10.79	qfq	19,430,026	213,115,485	4.44%
2025-08-06	10.63	10.73	10.46	10.59	10.33	qfq	8,104,700	85,793,819	0.28%
2025-08-05	10.58	10.64	10.42	10.56	10.30	qfq	9,727,400	102,114,049	-0.19%
2025-08-04	10.73	10.85	10.42	10.58	10.32	qfq	14,267,700	151,432,885	-1.40%
2025-08-01	10.51	11.07	10.20	10.73	10.47	qfq	22,758,341	244,237,559	1.13%
2025-07-31	10.74	11.58	10.47	10.61	10.35	qfq	33,693,932	370,981,265	0.76%
2025-07-30	11.00	11.11	10.46	10.53	10.27	qfq	24,606,224	262,927,696	-5.22%
2025-07-29	10.16	11.11	10.06	11.11	10.84	qfq	14,150,500	154,529,134	10.00%
2025-07-28	9.71	10.13	9.59	10.10	9.85	qfq	14,092,500	139,294,557	3.17%
2025-07-25	9.28	9.85	9.21	9.79	9.55	qfq	19,844,100	190,586,342	5.38%
2025-07-24	9.23	9.30	9.21	9.29	9.06	qfq	5,169,700	47,821,070	0.43%
2025-07-23	9.33	9.39	9.22	9.25	9.03	qfq	6,960,232	64,740,749	-1.70%
2025-07-22	9.55	9.55	9.30	9.41	9.18	qfq	11,490,800	107,923,521	-2.08%
2025-07-21	9.47	9.64	9.36	9.61	9.38	qfq	10,876,710	103,691,032	0.63%
2025-07-18	9.65	9.77	9.42	9.55	9.32	qfq	16,285,240	155,162,482	-2.45%
2025-07-17	10.20	10.21	9.64	9.79	9.55	qfq	32,001,972	313,327,898	-4.49%
2025-07-16	9.32	10.25	9.19	10.25	10.00	qfq	9,841,132	98,753,229	9.98%
2025-07-15	9.41	9.50	9.06	9.32	9.09	qfq	14,210,840	131,655,490	-1.48%
2025-07-14	9.01	9.91	8.88	9.46	9.23	qfq	25,041,512	238,561,588	4.99%
2025-07-11	8.82	9.06	8.66	9.01	8.79	qfq	9,945,100	88,402,975	1.81%
2025-07-10	8.55	8.90	8.51	8.85	8.64	qfq	7,637,400	66,487,913	3.27%
2025-07-09	8.71	8.75	8.54	8.57	8.36	qfq	3,925,400	33,820,769	-1.61%
2025-07-08	8.71	8.81	8.67	8.71	8.50	qfq	3,231,300	28,200,614	-0.23%
2025-07-07	8.69	8.74	8.61	8.73	8.52	qfq	2,805,300	24,383,007	0.58%
2025-07-04	8.86	8.87	8.62	8.68	8.47	qfq	4,076,400	35,453,551	-2.25%
2025-07-03	8.79	8.95	8.70	8.88	8.66	qfq	4,260,500	37,550,191	0.79%
2025-07-02	8.78	8.81	8.72	8.81	8.60	qfq	3,451,400	30,310,072	0.57%
2025-07-01	8.80	8.85	8.67	8.76	8.55	qfq	3,501,300	30,637,386	-0.34%
2025-06-30	8.68	8.80	8.58	8.79	8.58	qfq	4,199,000	36,682,003	1.97%
2025-06-27	8.56	8.77	8.51	8.62	8.41	qfq	4,323,900	37,253,649	0.94%
2025-06-26	8.57	8.66	8.48	8.54	8.33	qfq	3,403,400	29,188,848	-0.35%
2025-06-25	8.60	8.68	8.46	8.57	8.36	qfq	3,875,200	33,155,589	-0.35%
2025-06-24	8.47	8.64	8.43	8.60	8.39	qfq	3,893,900	33,383,903	2.26%
2025-06-23	8.29	8.45	8.20	8.41	8.21	qfq	3,113,770	25,983,261	0.96%
2025-06-20	8.60	8.71	8.30	8.33	8.13	qfq	7,103,200	59,929,617	-3.14%
2025-06-19	8.55	9.13	8.52	8.60	8.39	qfq	10,581,870	93,207,985	0.94%
2025-06-18	8.56	8.70	8.50	8.52	8.31	qfq	2,519,400	21,564,188	-0.93%
2025-06-17	8.54	8.63	8.49	8.60	8.39	qfq	3,198,500	27,379,569	0.94%
2025-06-16	8.45	8.67	8.45	8.52	8.31	qfq	3,318,300	28,444,345	0.24%
2025-06-13	8.71	8.80	8.46	8.50	8.29	qfq	5,689,700	48,790,243	-3.30%
2025-06-12	8.83	8.95	8.69	8.79	8.58	qfq	4,637,200	40,804,003	-0.34%
2025-06-11	8.83	9.00	8.73	8.82	8.61	qfq	4,774,200	42,337,249	0.11%
2025-06-10	8.85	8.99	8.72	8.81	8.60	qfq	5,480,300	48,429,351	-0.34%
2025-06-09	8.96	9.00	8.73	8.84	8.63	qfq	4,219,800	37,369,001	-1.67%
2025-06-06	8.90	9.12	8.80	8.99	8.77	qfq	5,117,300	45,706,791	0.00%
2025-06-05	8.74	9.15	8.72	8.99	8.77	qfq	9,495,300	84,973,593	3.10%
2025-06-04	8.60	8.91	8.56	8.72	8.51	qfq	6,818,600	59,592,404	1.16%
2025-06-03	8.42	8.67	8.42	8.62	8.41	qfq	6,625,100	56,587,101	2.38%
2025-05-30	8.70	8.71	8.40	8.42	8.22	qfq	6,362,100	54,218,571	-2.43%
2025-05-29	8.59	8.77	8.59	8.63	8.42	qfq	6,254,800	54,161,483	-0.12%
2025-05-28	8.79	8.96	8.61	8.64	8.43	qfq	8,771,140	76,285,100	-2.15%
2025-05-27	9.07	9.13	8.75	8.83	8.62	qfq	13,623,100	120,426,643	-3.50%
2025-05-26	8.94	9.58	8.88	9.15	8.93	qfq	22,098,340	204,358,619	4.81%
2025-05-23	8.45	8.89	8.43	8.73	8.52	qfq	20,564,340	178,597,268	4.18%
2025-05-22	8.35	8.71	8.27	8.38	8.18	qfq	14,805,500	124,777,578	-0.83%
2025-05-21	8.04	8.74	8.04	8.45	8.24	qfq	19,853,709	166,696,589	4.58%
2025-05-20	8.17	8.22	7.94	8.08	7.88	qfq	9,428,462	75,899,657	-1.70%
2025-05-19	8.18	8.31	8.10	8.22	8.02	qfq	8,302,273	68,040,428	0.00%
2025-05-16	8.13	8.33	8.00	8.22	8.02	qfq	14,491,205	118,228,385	3.01%
2025-05-15	8.14	8.36	7.95	7.98	7.79	qfq	21,327,332	172,113,709	-4.43%
2025-05-14	7.81	8.60	7.75	8.35	8.15	qfq	33,469,822	280,552,637	6.78%
2025-05-13	7.90	7.97	7.78	7.82	7.63	qfq	2,609,300	20,434,628	-0.76%
2025-05-12	7.93	8.01	7.80	7.88	7.69	qfq	3,173,400	25,060,075	-0.13%
2025-05-09	7.84	7.93	7.81	7.89	7.70	qfq	3,485,443	27,438,001	-0.13%
2025-05-08	7.67	7.93	7.67	7.90	7.71	qfq	5,561,100	43,614,383	2.60%
2025-05-07	7.90	7.90	7.63	7.70	7.51	qfq	6,910,973	53,645,828	-5.98%
2025-05-06	8.00	8.19	7.98	8.19	7.64	qfq	5,282,972	42,756,619	2.76%
2025-04-30	7.94	8.08	7.94	7.97	7.43	qfq	3,833,400	30,661,707	0.38%
2025-04-29	7.82	7.98	7.80	7.94	7.41	qfq	3,493,600	27,688,675	0.89%
2025-04-28	8.00	8.08	7.79	7.87	7.34	qfq	5,360,800	42,259,601	-3.20%
2025-04-25	8.15	8.20	8.05	8.13	7.58	qfq	3,959,144	32,142,043	0.25%
2025-04-24	8.11	8.24	8.01	8.11	7.57	qfq	5,277,200	42,763,947	-0.37%
2025-04-23	7.89	8.26	7.89	8.14	7.59	qfq	6,657,150	54,007,905	2.78%
2025-04-22	7.88	8.10	7.75	7.92	7.39	qfq	6,199,029	48,957,354	1.28%
2025-04-21	7.76	7.87	7.60	7.82	7.29	qfq	6,083,501	47,479,881	0.77%
2025-04-18	7.80	7.98	7.64	7.76	7.24	qfq	9,452,177	73,425,332	0.13%
2025-04-17	7.50	8.31	7.50	7.75	7.23	qfq	14,256,796	113,340,599	2.65%
2025-04-16	7.77	7.84	7.40	7.55	7.04	qfq	3,981,500	30,265,593	-3.33%
2025-04-15	7.90	8.10	7.76	7.81	7.29	qfq	4,377,400	34,323,577	-1.14%
2025-04-14	7.81	7.95	7.75	7.90	7.37	qfq	4,600,100	36,065,936	2.46%
2025-04-11	7.39	7.91	7.30	7.71	7.19	qfq	9,020,200	68,985,234	4.05%
2025-04-10	7.15	7.52	7.15	7.41	6.91	qfq	6,909,200	51,262,971	4.96%
2025-04-09	6.73	7.15	6.26	7.06	6.59	qfq	6,900,402	46,114,963	4.28%
2025-04-08	7.11	7.20	6.68	6.77	6.32	qfq	7,762,473	53,450,718	-6.62%
2025-04-07	7.66	7.72	7.25	7.25	6.76	qfq	4,840,688	35,494,910	-10.05%
2025-04-03	8.15	8.20	7.97	8.06	7.52	qfq	5,080,500	41,011,257	-1.59%
2025-04-02	8.20	8.33	8.08	8.19	7.64	qfq	6,815,700	56,051,286	-1.21%
2025-04-01	8.52	8.64	8.21	8.29	7.73	qfq	12,795,556	107,034,107	1.34%
2025-03-31	7.81	8.54	7.75	8.18	7.63	qfq	9,924,544	80,745,468	3.28%
2025-03-28	8.23	8.27	7.87	7.92	7.39	qfq	4,779,268	38,177,699	-2.58%
2025-03-27	8.22	8.29	8.09	8.13	7.58	qfq	3,153,700	25,776,474	-1.81%
2025-03-26	8.07	8.38	8.06	8.28	7.72	qfq	6,775,350	56,169,515	3.37%
2025-03-25	7.98	8.05	7.82	8.01	7.47	qfq	3,656,700	29,179,023	0.75%
2025-03-24	8.19	8.28	7.77	7.95	7.42	qfq	4,840,700	38,658,418	-3.40%
2025-03-21	8.40	8.40	8.16	8.23	7.68	qfq	3,846,850	31,722,655	-1.79%
2025-03-20	8.36	8.42	8.28	8.38	7.82	qfq	3,239,100	27,084,939	0.24%
2025-03-19	8.27	8.44	8.24	8.36	7.80	qfq	4,316,724	36,078,980	0.72%
2025-03-18	8.34	8.38	8.24	8.30	7.74	qfq	3,448,200	28,592,331	-0.84%
2025-03-17	8.30	8.46	8.22	8.37	7.81	qfq	5,358,950	44,604,421	1.09%
2025-03-14	8.21	8.31	8.06	8.28	7.72	qfq	4,093,597	33,637,051	0.98%
2025-03-13	8.24	8.32	8.05	8.20	7.65	qfq	4,013,997	32,639,242	-0.97%
2025-03-12	8.29	8.32	8.19	8.28	7.72	qfq	3,207,900	26,497,958	-0.24%
2025-03-11	8.36	8.36	8.15	8.30	7.74	qfq	4,244,600	34,970,752	-0.72%
2025-03-10	8.45	8.64	8.27	8.36	7.80	qfq	6,454,824	54,173,619	1.58%
2025-03-07	8.25	8.36	8.19	8.23	7.68	qfq	4,433,400	36,575,264	-0.12%
2025-03-06	8.32	8.33	8.20	8.24	7.69	qfq	4,862,524	40,140,404	-0.12%
2025-03-05	8.27	8.32	8.11	8.25	7.70	qfq	5,685,000	46,663,800	-0.84%
2025-03-04	7.79	8.34	7.79	8.32	7.76	qfq	8,713,349	71,177,486	5.45%
2025-03-03	8.03	8.09	7.77	7.89	7.36	qfq	8,184,942	65,015,187	-0.50%
2025-02-28	8.30	8.75	7.93	7.93	7.40	qfq	15,301,221	126,840,527	-2.46%
2025-02-27	8.11	8.21	7.91	8.13	7.58	qfq	7,778,000	62,842,293	-0.37%
2025-02-26	7.99	8.61	7.96	8.16	7.61	qfq	12,376,300	102,034,694	4.21%
2025-02-25	7.78	8.04	7.78	7.83	7.30	qfq	6,062,000	47,764,572	-1.01%
2025-02-24	8.00	8.07	7.79	7.91	7.38	qfq	7,338,734	57,956,783	-1.00%
2025-02-21	7.85	8.40	7.71	7.99	7.45	qfq	16,054,434	129,809,308	1.52%
2025-02-20	7.70	8.36	7.66	7.87	7.34	qfq	15,094,300	120,929,589	2.21%
2025-02-19	7.30	7.82	7.24	7.70	7.18	qfq	11,001,199	83,826,095	5.77%
2025-02-18	7.51	7.51	7.24	7.28	6.79	qfq	3,432,300	25,352,362	-1.89%
2025-02-17	7.22	7.51	7.22	7.42	6.92	qfq	3,715,391	27,399,844	2.34%
2025-02-14	7.36	7.37	7.21	7.25	6.76	qfq	2,943,710	21,456,594	-1.23%
2025-02-13	7.54	7.55	7.33	7.34	6.85	qfq	3,830,800	28,449,505	-2.65%
2025-02-12	7.47	7.55	7.41	7.54	7.03	qfq	3,528,543	26,419,266	0.94%
2025-02-11	7.55	7.55	7.40	7.47	6.97	qfq	3,552,500	26,514,209	-0.80%
2025-02-10	7.30	7.54	7.29	7.53	7.02	qfq	3,878,900	28,777,958	2.73%
2025-02-07	7.36	7.43	7.26	7.33	6.84	qfq	4,008,900	29,515,900	-0.41%
2025-02-06	7.28	7.37	7.26	7.36	6.87	qfq	3,436,500	25,096,250	0.96%
2025-02-05	7.32	7.40	7.27	7.29	6.80	qfq	2,776,400	20,295,187	-0.41%
2025-01-27	7.44	7.48	7.29	7.32	6.83	qfq	2,322,900	17,164,475	-0.81%
2025-01-24	7.34	7.40	7.25	7.38	6.88	qfq	2,422,910	17,754,196	0.54%
2025-01-23	7.41	7.46	7.31	7.34	6.85	qfq	2,188,410	16,145,643	-0.27%
2025-01-22	7.38	7.50	7.35	7.36	6.87	qfq	2,501,700	18,522,818	-1.21%
2025-01-21	7.58	7.58	7.35	7.45	6.95	qfq	3,108,100	23,084,702	-1.06%
2025-01-20	7.27	7.64	7.27	7.53	7.02	qfq	6,323,800	47,361,344	3.29%
2025-01-17	7.21	7.31	7.17	7.29	6.80	qfq	3,737,600	27,094,837	0.41%
2025-01-16	7.47	7.54	7.16	7.26	6.77	qfq	8,014,184	58,605,645	-3.33%
2025-01-15	7.28	7.60	7.21	7.51	7.01	qfq	9,712,041	72,203,605	3.02%
2025-01-14	6.88	7.29	6.87	7.29	6.80	qfq	5,654,100	40,157,793	6.58%
2025-01-13	6.72	6.93	6.59	6.84	6.38	qfq	3,915,500	26,569,545	-0.29%
2025-01-10	6.81	7.03	6.73	6.86	6.40	qfq	5,189,800	35,722,419	1.03%
2025-01-09	6.79	6.88	6.71	6.79	6.33	qfq	3,031,950	20,558,322	0.30%
2025-01-08	6.79	6.79	6.52	6.77	6.32	qfq	3,497,000	23,382,863	0.45%
2025-01-07	6.51	6.74	6.51	6.74	6.29	qfq	3,908,500	25,902,829	3.69%
2025-01-06	6.46	6.59	6.21	6.50	6.06	qfq	4,213,700	27,162,740	0.46%
2025-01-03	6.88	6.88	6.47	6.47	6.04	qfq	4,485,800	29,702,247	-5.13%
2025-01-02	6.93	7.04	6.74	6.82	6.36	qfq	4,488,000	30,907,480	-1.59%
2024-12-31	7.07	7.17	6.92	6.93	6.46	qfq	4,014,700	28,186,479	-2.12%
2024-12-30	7.18	7.19	6.96	7.08	6.60	qfq	2,949,600	20,852,256	-1.53%
2024-12-27	7.06	7.23	7.02	7.19	6.71	qfq	3,305,900	23,696,163	1.84%
2024-12-26	6.95	7.12	6.90	7.06	6.59	qfq	4,116,149	29,035,764	1.58%
2024-12-25	7.31	7.32	6.80	6.95	6.48	qfq	8,493,805	59,133,799	-4.92%
2024-12-24	7.29	7.51	7.22	7.31	6.82	qfq	4,894,000	35,817,991	0.83%
2024-12-23	7.60	7.74	7.22	7.25	6.76	qfq	7,245,700	53,715,803	-5.35%
2024-12-20	7.24	7.75	7.18	7.66	7.15	qfq	12,999,700	98,842,999	5.80%
2024-12-19	7.16	7.26	7.08	7.24	6.75	qfq	5,282,100	37,866,336	0.42%
2024-12-18	7.29	7.32	7.06	7.21	6.73	qfq	7,505,012	54,150,560	-0.83%
2024-12-17	7.77	7.79	7.23	7.27	6.78	qfq	10,653,002	79,056,540	-6.68%
2024-12-16	7.76	7.88	7.73	7.79	7.27	qfq	6,176,756	48,197,399	0.65%
2024-12-13	7.90	8.00	7.70	7.74	7.22	qfq	7,469,018	58,462,990	-2.89%
2024-12-12	7.81	8.06	7.80	7.97	7.43	qfq	11,034,269	87,376,046	1.92%
2024-12-11	7.77	7.83	7.71	7.82	7.29	qfq	8,136,378	63,333,349	0.26%
2024-12-10	8.09	8.14	7.78	7.80	7.28	qfq	14,212,500	112,335,256	-1.52%
2024-12-09	7.82	8.10	7.77	7.92	7.39	qfq	12,792,600	101,760,353	1.41%
2024-12-06	7.69	8.00	7.56	7.81	7.29	qfq	19,593,998	153,235,414	1.69%
2024-12-05	7.62	7.84	7.60	7.68	7.16	qfq	17,799,003	136,599,129	-1.03%
2024-12-04	8.20	8.20	7.70	7.76	7.24	qfq	36,991,496	289,407,904	-9.24%
2024-12-03	9.64	9.64	8.28	8.55	7.98	qfq	48,004,413	419,802,224	-2.40%
2024-12-02	8.76	8.76	8.76	8.76	8.17	qfq	1,980,000	17,344,800	10.05%
2024-11-29	7.96	7.96	7.96	7.96	7.43	qfq	6,878,600	54,753,656	9.94%
2024-11-28	7.28	7.33	7.18	7.24	6.75	qfq	5,617,511	40,795,448	-0.41%
2024-11-27	7.50	7.56	7.15	7.27	6.78	qfq	9,092,356	66,209,284	-3.96%
2024-11-26	7.42	7.68	7.39	7.57	7.06	qfq	7,438,650	56,184,487	1.75%
2024-11-25	7.20	7.46	7.20	7.44	6.94	qfq	6,085,524	44,884,776	4.06%
2024-11-22	7.29	7.52	7.15	7.15	6.67	qfq	7,755,800	56,831,609	-2.32%
2024-11-21	7.36	7.49	7.12	7.32	6.83	qfq	11,041,450	80,442,565	-3.17%
2024-11-20	7.31	7.68	7.26	7.56	7.05	qfq	11,031,629	82,851,936	3.42%
2024-11-19	7.04	7.31	7.04	7.31	6.82	qfq	6,245,929	45,011,930	3.54%
2024-11-18	7.01	7.25	6.89	7.06	6.59	qfq	5,286,750	37,471,336	0.14%
2024-11-15	7.15	7.33	7.03	7.05	6.58	qfq	6,943,300	49,782,420	-2.22%
2024-11-14	7.18	7.40	7.16	7.21	6.73	qfq	7,283,440	53,117,028	0.28%
2024-11-13	7.08	7.38	7.01	7.19	6.71	qfq	7,902,040	56,658,672	1.55%
2024-11-12	7.00	7.17	6.90	7.08	6.60	qfq	8,604,703	60,823,462	1.87%
2024-11-11	6.75	6.97	6.69	6.95	6.48	qfq	6,533,559	44,685,454	2.81%
2024-11-08	6.84	6.87	6.72	6.76	6.31	qfq	4,884,856	33,122,063	-0.73%
2024-11-07	6.58	6.85	6.56	6.81	6.35	qfq	8,002,500	54,206,218	2.41%
2024-11-06	6.77	6.82	6.61	6.65	6.20	qfq	8,279,462	55,279,106	-1.92%
2024-11-05	6.62	6.98	6.53	6.78	6.32	qfq	10,543,850	71,197,010	2.73%
2024-11-04	6.37	6.64	6.37	6.60	6.16	qfq	4,815,000	31,383,101	2.96%
2024-11-01	6.57	6.81	6.37	6.41	5.98	qfq	6,705,000	43,591,458	-2.44%
2024-10-31	6.50	6.60	6.43	6.57	6.13	qfq	4,039,100	26,391,686	1.86%
2024-10-30	6.55	6.61	6.38	6.45	6.02	qfq	3,884,300	25,223,533	-1.83%
2024-10-29	6.67	6.70	6.52	6.57	6.13	qfq	4,908,600	32,388,752	-1.35%
2024-10-28	6.53	6.66	6.49	6.66	6.21	qfq	4,237,100	27,974,635	2.78%
2024-10-25	6.38	6.49	6.38	6.48	6.04	qfq	2,912,075	18,802,754	1.41%
2024-10-24	6.38	6.42	6.31	6.39	5.96	qfq	2,710,600	17,257,403	-0.31%
2024-10-23	6.40	6.52	6.35	6.41	5.98	qfq	4,997,600	32,150,982	0.94%
2024-10-22	6.29	6.37	6.26	6.35	5.92	qfq	4,069,200	25,759,786	1.28%
2024-10-21	6.32	6.35	6.25	6.27	5.85	qfq	3,566,600	22,449,868	-0.16%
2024-10-18	6.21	6.35	6.18	6.28	5.86	qfq	4,208,329	26,414,611	1.13%
2024-10-17	6.24	6.37	6.20	6.21	5.79	qfq	3,516,229	22,116,829	-0.80%
2024-10-16	6.18	6.32	6.13	6.26	5.84	qfq	2,896,700	18,090,883	0.97%
2024-10-15	6.28	6.36	6.20	6.20	5.78	qfq	2,940,600	18,459,242	-1.59%
2024-10-14	6.18	6.34	6.14	6.30	5.88	qfq	3,664,374	22,902,981	1.94%
2024-10-11	6.34	6.35	6.12	6.18	5.76	qfq	4,020,232	25,034,608	-2.68%
2024-10-10	6.28	6.46	6.21	6.35	5.92	qfq	5,157,258	32,827,822	1.60%
2024-10-09	6.81	6.81	6.21	6.25	5.83	qfq	7,881,400	50,781,017	-9.42%
2024-10-08	7.15	7.18	6.54	6.90	6.44	qfq	10,861,000	74,379,884	5.50%
2024-09-30	6.22	6.58	6.07	6.54	6.10	qfq	10,840,420	68,601,048	8.28%
2024-09-27	5.91	6.07	5.86	6.04	5.63	qfq	5,878,000	35,087,199	3.60%
2024-09-26	5.67	5.83	5.67	5.83	5.44	qfq	3,710,600	21,360,567	2.10%
2024-09-25	5.67	5.88	5.67	5.71	5.33	qfq	7,038,225	40,529,519	0.71%
2024-09-24	5.48	5.70	5.43	5.67	5.29	qfq	3,581,225	19,966,728	4.42%
2024-09-23	5.39	5.48	5.39	5.43	5.07	qfq	1,454,200	7,912,796	-0.18%
2024-09-20	5.52	5.53	5.38	5.44	5.07	qfq	1,714,400	9,324,496	-1.27%
2024-09-19	5.37	5.52	5.37	5.51	5.14	qfq	2,570,700	14,049,162	2.61%
2024-09-18	5.39	5.44	5.25	5.37	5.01	qfq	1,997,800	10,638,416	-0.37%
2024-09-13	5.52	5.52	5.37	5.39	5.03	qfq	1,880,000	10,173,718	-1.46%
2024-09-12	5.47	5.56	5.45	5.47	5.10	qfq	1,568,600	8,632,285	-0.18%
2024-09-11	5.53	5.57	5.47	5.48	5.11	qfq	1,484,200	8,176,706	-1.44%
2024-09-10	5.49	5.58	5.45	5.56	5.19	qfq	2,608,900	14,377,244	1.83%
2024-09-09	5.46	5.54	5.41	5.46	5.09	qfq	2,299,900	12,604,603	-0.55%
2024-09-06	5.63	5.63	5.48	5.49	5.12	qfq	2,229,125	12,369,911	-2.49%
2024-09-05	5.59	5.65	5.59	5.63	5.25	qfq	2,888,225	16,240,891	0.90%
2024-09-04	5.62	5.66	5.58	5.58	5.21	qfq	3,113,350	17,474,739	-0.89%
2024-09-03	5.71	5.74	5.60	5.63	5.25	qfq	3,822,323	21,655,788	-1.57%
2024-09-02	5.84	5.86	5.71	5.72	5.34	qfq	3,995,400	23,047,567	-2.05%
2024-08-30	5.88	5.95	5.78	5.84	5.45	qfq	8,106,550	47,612,373	-0.68%
2024-08-29	5.71	5.92	5.70	5.88	5.48	qfq	4,288,762	24,940,582	1.91%
2024-08-28	5.88	5.89	5.67	5.77	5.38	qfq	7,721,680	44,376,264	-4.31%
2024-08-27	5.94	6.23	5.83	6.03	5.62	qfq	4,818,830	28,865,139	0.84%
2024-08-26	5.88	6.00	5.83	5.98	5.58	qfq	2,460,200	14,603,237	2.75%
2024-08-23	5.91	5.91	5.78	5.82	5.43	qfq	2,450,691	14,261,043	-1.19%
2024-08-22	6.04	6.05	5.89	5.89	5.49	qfq	1,593,900	9,503,069	-2.32%
2024-08-21	6.02	6.05	5.96	6.03	5.62	qfq	1,637,100	9,849,851	0.17%
2024-08-20	6.13	6.15	5.95	6.02	5.62	qfq	2,447,000	14,732,967	-1.63%
2024-08-19	6.12	6.17	6.08	6.12	5.71	qfq	1,803,800	11,049,756	-0.16%
2024-08-16	6.18	6.19	6.11	6.13	5.72	qfq	1,898,150	11,672,205	-0.97%
2024-08-15	6.19	6.23	6.09	6.19	5.77	qfq	2,305,450	14,221,384	-0.16%
2024-08-14	6.20	6.25	6.16	6.20	5.78	qfq	2,126,300	13,207,118	0.32%
2024-08-13	6.13	6.19	6.07	6.18	5.76	qfq	1,651,490	10,138,897	0.82%
2024-08-12	6.12	6.21	6.10	6.13	5.72	qfq	2,036,600	12,505,134	0.49%
2024-08-09	6.15	6.23	6.10	6.10	5.69	qfq	2,248,700	13,864,234	-1.13%
2024-08-08	6.13	6.19	6.04	6.17	5.76	qfq	2,315,800	14,172,693	0.33%
2024-08-07	6.20	6.23	6.13	6.15	5.74	qfq	2,301,300	14,214,017	-0.49%
2024-08-06	6.03	6.21	6.03	6.18	5.76	qfq	3,101,150	19,030,641	2.49%
2024-08-05	6.17	6.22	6.00	6.03	5.62	qfq	3,720,000	22,706,646	-1.95%
2024-08-02	6.23	6.29	6.14	6.15	5.74	qfq	2,744,350	17,069,698	-2.07%
2024-08-01	6.29	6.35	6.25	6.28	5.86	qfq	3,409,400	21,467,517	0.00%
2024-07-31	6.10	6.29	6.06	6.28	5.86	qfq	3,801,858	23,643,666	3.12%
2024-07-30	6.18	6.20	6.08	6.09	5.68	qfq	3,371,365	20,669,658	-1.77%
2024-07-29	6.32	6.32	6.14	6.20	5.78	qfq	5,421,253	33,638,651	-1.43%
2024-07-26	6.13	6.34	6.12	6.29	5.87	qfq	9,263,300	57,600,214	5.54%
2024-07-25	5.80	6.02	5.78	5.96	5.56	qfq	3,784,200	22,364,520	2.23%
2024-07-24	5.90	6.01	5.75	5.83	5.44	qfq	5,059,150	29,577,561	-1.19%
2024-07-23	6.19	6.23	5.89	5.90	5.50	qfq	7,896,020	47,478,041	-5.90%
2024-07-22	6.43	6.56	6.12	6.27	5.85	qfq	8,786,302	54,840,371	4.67%
2024-07-19	5.93	6.03	5.90	5.99	5.59	qfq	2,007,200	11,999,130	1.01%
2024-07-18	6.00	6.00	5.82	5.93	5.53	qfq	2,170,900	12,806,184	-1.17%
2024-07-17	6.17	6.17	5.96	6.00	5.60	qfq	2,278,400	13,692,358	-1.80%
2024-07-16	6.10	6.16	6.04	6.11	5.70	qfq	1,789,100	10,894,653	-0.16%
2024-07-15	6.30	6.31	6.07	6.12	5.71	qfq	2,083,800	12,750,875	-2.39%
2024-07-12	6.28	6.37	6.25	6.27	5.85	qfq	2,528,000	15,911,254	0.00%
2024-07-11	6.13	6.28	6.11	6.27	5.85	qfq	2,387,300	14,812,974	3.81%
2024-07-10	6.00	6.11	6.00	6.04	5.63	qfq	2,145,900	12,982,805	-0.66%
2024-07-09	6.02	6.10	5.88	6.08	5.67	qfq	2,072,550	12,444,015	0.83%
2024-07-08	6.20	6.23	6.01	6.03	5.62	qfq	1,962,800	11,918,501	-2.74%
2024-07-05	6.14	6.23	6.08	6.20	5.78	qfq	1,722,000	10,596,979	0.81%
2024-07-04	6.33	6.38	6.12	6.15	5.74	qfq	2,145,600	13,356,334	-3.45%
2024-07-03	6.46	6.50	6.34	6.37	5.94	qfq	2,521,600	16,179,030	-0.93%
2024-07-02	6.43	6.44	6.37	6.43	6.00	qfq	2,047,800	13,146,903	0.47%
2024-07-01	6.30	6.43	6.30	6.40	5.97	qfq	2,576,000	16,425,042	0.79%
2024-06-28	6.37	6.46	6.24	6.35	5.92	qfq	2,320,200	14,791,311	1.44%
2024-06-27	6.37	6.42	6.25	6.26	5.84	qfq	1,604,000	10,164,259	-1.73%
2024-06-26	6.15	6.39	6.11	6.37	5.94	qfq	2,233,000	13,992,377	3.41%
2024-06-25	6.07	6.23	6.07	6.16	5.75	qfq	2,294,400	14,126,254	1.32%
2024-06-24	6.31	6.37	6.02	6.08	5.67	qfq	3,527,700	21,623,136	-4.10%
2024-06-21	6.29	6.40	6.20	6.34	5.91	qfq	2,585,120	16,374,408	0.96%
2024-06-20	6.41	6.44	6.27	6.28	5.86	qfq	2,242,800	14,207,763	-2.18%
2024-06-19	6.41	6.47	6.37	6.42	5.99	qfq	2,516,100	16,169,475	0.31%
2024-06-18	6.22	6.41	6.18	6.40	5.97	qfq	2,631,700	16,646,864	2.73%
2024-06-17	6.33	6.41	6.21	6.23	5.81	qfq	2,624,490	16,515,629	-1.74%
2024-06-14	6.35	6.39	6.28	6.34	5.91	qfq	1,931,800	12,272,950	-0.16%
2024-06-13	6.41	6.44	6.33	6.35	5.92	qfq	1,865,000	11,880,077	-0.63%
2024-06-12	6.36	6.44	6.33	6.39	5.96	qfq	2,616,300	16,735,754	0.47%
2024-06-11	6.20	6.38	6.05	6.36	5.93	qfq	5,665,800	35,338,240	2.25%
2024-06-07	5.98	6.27	5.98	6.22	5.80	qfq	4,507,250	27,805,559	4.54%
2024-06-06	6.28	6.29	5.87	5.95	5.55	qfq	4,920,300	29,611,868	-4.95%
2024-06-05	6.51	6.55	6.25	6.26	5.84	qfq	4,278,600	27,148,683	-4.57%
2024-06-04	6.70	6.72	6.45	6.56	6.12	qfq	4,393,000	28,697,672	-2.09%
2024-06-03	6.92	6.92	6.64	6.70	6.25	qfq	3,633,600	24,597,072	-2.47%
2024-05-31	6.84	6.88	6.80	6.87	6.41	qfq	1,999,300	13,685,747	0.59%
2024-05-30	6.88	6.92	6.80	6.83	6.37	qfq	2,213,900	15,159,121	-0.87%
2024-05-29	6.83	6.96	6.80	6.89	6.43	qfq	2,697,500	18,589,416	0.73%
2024-05-28	7.00	7.00	6.83	6.84	6.38	qfq	2,952,500	20,344,189	-2.01%
2024-05-27	6.91	7.03	6.81	6.98	6.51	qfq	3,466,200	23,950,824	0.58%
2024-05-24	6.94	7.02	6.87	6.94	6.47	qfq	2,897,900	20,162,457	-0.29%
2024-05-23	7.06	7.09	6.96	6.96	6.49	qfq	3,392,300	23,803,725	-1.83%
2024-05-22	7.18	7.18	7.09	7.09	6.61	qfq	3,418,600	24,360,680	-0.84%
2024-05-21	7.19	7.22	7.10	7.15	6.67	qfq	4,073,700	29,148,729	-0.56%
2024-05-20	7.15	7.31	7.12	7.19	6.71	qfq	5,851,400	42,157,860	0.56%
2024-05-17	7.12	7.23	7.05	7.15	6.67	qfq	4,467,085	31,783,615	0.42%
2024-05-16	7.04	7.15	7.01	7.12	6.64	qfq	7,202,973	51,009,111	1.86%
2024-05-15	7.05	7.12	6.91	6.99	6.52	qfq	7,235,800	50,973,585	-6.30%
2024-05-14	7.39	7.51	7.39	7.46	6.59	qfq	8,227,600	61,440,643	0.95%
2024-05-13	7.41	7.44	7.25	7.39	6.52	qfq	4,720,785	34,755,487	-0.40%
2024-05-10	7.48	7.48	7.36	7.42	6.55	qfq	4,493,985	33,277,243	-0.27%
2024-05-09	7.40	7.50	7.38	7.44	6.57	qfq	5,222,300	38,898,175	0.40%
2024-05-08	7.58	7.58	7.38	7.41	6.54	qfq	7,289,000	54,234,925	0.00%
2024-05-07	7.55	7.55	7.32	7.41	6.54	qfq	9,245,900	68,370,959	-2.11%
2024-05-06	7.24	7.75	7.18	7.57	6.68	qfq	16,473,100	123,063,029	5.73%
2024-04-30	7.20	7.25	7.11	7.16	6.32	qfq	6,761,700	48,401,899	0.70%
2024-04-29	6.87	7.12	6.87	7.11	6.28	qfq	7,020,400	49,205,818	3.64%
2024-04-26	6.77	6.92	6.69	6.86	6.06	qfq	6,312,300	42,989,788	1.33%
2024-04-25	6.77	6.82	6.69	6.77	5.98	qfq	4,531,400	30,688,248	-0.29%
2024-04-24	6.70	6.86	6.68	6.79	5.99	qfq	4,416,700	29,899,036	1.34%
2024-04-23	6.66	6.74	6.45	6.70	5.91	qfq	7,397,000	48,968,258	-0.45%
2024-04-22	6.98	7.00	6.64	6.73	5.94	qfq	7,498,900	50,781,559	-2.75%
2024-04-19	7.03	7.06	6.88	6.92	6.11	qfq	9,257,100	64,354,665	-2.26%
2024-04-18	7.03	7.18	6.93	7.08	6.25	qfq	9,651,900	68,236,191	1.29%
2024-04-17	6.73	7.03	6.72	6.99	6.17	qfq	11,928,265	82,780,055	6.07%
2024-04-16	6.96	7.32	6.56	6.59	5.82	qfq	15,761,780	106,319,432	-5.86%
2024-04-15	7.50	7.79	6.89	7.00	6.18	qfq	24,547,799	177,923,667	-5.91%
2024-04-12	7.12	7.70	7.12	7.44	6.57	qfq	15,516,330	116,593,392	6.29%
2024-04-11	6.90	7.09	6.86	7.00	6.18	qfq	4,496,900	31,493,218	0.86%
2024-04-10	7.04	7.10	6.86	6.94	6.13	qfq	4,999,705	34,886,631	-1.98%
2024-04-09	7.05	7.10	7.01	7.08	6.25	qfq	3,821,100	26,945,102	1.29%
2024-04-08	7.17	7.19	6.98	6.99	6.17	qfq	5,459,850	38,589,208	-2.37%
2024-04-03	7.14	7.20	7.06	7.16	6.32	qfq	4,810,500	34,357,961	-0.56%
2024-04-02	7.20	7.27	6.98	7.20	6.36	qfq	7,550,490	53,887,056	0.28%
2024-04-01	6.96	7.18	6.96	7.18	6.34	qfq	4,714,550	33,336,507	3.46%
2024-03-29	6.83	6.95	6.80	6.94	6.13	qfq	4,563,140	31,392,510	2.06%
2024-03-28	6.65	6.90	6.64	6.80	6.00	qfq	4,335,240	29,535,919	2.26%
2024-03-27	6.85	6.85	6.65	6.65	5.87	qfq	2,846,450	19,194,249	-2.21%
2024-03-26	6.78	6.88	6.68	6.80	6.00	qfq	2,979,150	20,177,394	-0.29%
2024-03-25	6.87	7.05	6.79	6.82	6.02	qfq	4,268,497	29,471,516	-0.87%
2024-03-22	7.02	7.02	6.80	6.88	6.07	qfq	3,390,624	23,395,628	-1.57%
2024-03-21	6.98	7.04	6.90	6.99	6.17	qfq	2,703,750	18,852,221	0.14%
2024-03-20	6.92	7.00	6.88	6.98	6.16	qfq	2,956,600	20,578,894	1.01%
2024-03-19	6.95	6.99	6.85	6.91	6.10	qfq	3,505,140	24,238,385	0.00%
2024-03-18	6.77	6.91	6.72	6.91	6.10	qfq	5,745,500	39,328,972	2.52%
2024-03-15	6.65	6.74	6.57	6.74	5.95	qfq	4,391,500	29,227,743	0.90%
2024-03-14	6.80	6.82	6.57	6.68	5.90	qfq	4,094,900	27,418,484	-0.15%
2024-03-13	6.67	6.72	6.54	6.69	5.91	qfq	5,298,740	35,149,966	0.30%
2024-03-12	6.52	6.68	6.46	6.67	5.89	qfq	5,163,900	33,940,108	1.83%
2024-03-11	6.50	6.55	6.42	6.55	5.78	qfq	5,284,400	34,294,334	2.66%
2024-03-08	6.28	6.42	6.24	6.38	5.63	qfq	4,730,500	29,996,653	1.59%
2024-03-07	6.33	6.51	6.28	6.28	5.54	qfq	6,834,100	43,659,183	-0.32%
2024-03-06	6.15	6.45	6.13	6.30	5.56	qfq	7,204,000	45,275,154	3.11%
2024-03-05	6.21	6.24	6.10	6.11	5.39	qfq	4,993,026	30,708,081	-1.61%
2024-03-04	6.24	6.33	6.10	6.21	5.48	qfq	5,760,900	35,769,282	-0.48%
2024-03-01	6.24	6.28	6.13	6.24	5.51	qfq	6,271,200	38,908,571	0.16%
2024-02-29	5.86	6.23	5.82	6.23	5.50	qfq	11,619,575	70,866,279	4.01%
2024-02-28	6.66	6.83	5.99	5.99	5.29	qfq	13,550,777	85,676,284	-10.06%
2024-02-27	6.52	6.67	6.39	6.66	5.88	qfq	7,194,100	47,367,493	1.06%
2024-02-26	6.44	6.75	6.44	6.59	5.82	qfq	10,062,600	65,879,868	4.27%
2024-02-23	5.88	6.34	5.88	6.32	5.58	qfq	9,039,564	55,367,830	7.48%
2024-02-22	5.72	5.89	5.69	5.88	5.19	qfq	8,219,673	47,702,546	2.80%
2024-02-21	5.56	5.94	5.51	5.72	5.05	qfq	9,319,923	53,720,155	1.78%
2024-02-20	5.53	5.65	5.35	5.62	4.96	qfq	10,447,278	58,037,483	2.74%
2024-02-19	5.22	5.55	5.20	5.47	4.83	qfq	16,664,151	89,984,571	6.84%
2024-02-08	4.68	5.12	4.57	5.12	4.52	qfq	16,697,648	81,330,110	10.11%
2024-02-07	5.05	5.15	4.58	4.65	4.11	qfq	20,331,711	98,063,781	-7.74%
2024-02-06	4.92	5.23	4.91	5.04	4.45	qfq	18,924,685	94,101,673	-7.52%
2024-02-05	6.01	6.02	5.45	5.45	4.81	qfq	7,224,650	39,729,948	-9.92%
2024-02-02	6.50	6.61	5.83	6.05	5.34	qfq	9,596,685	59,360,556	-6.49%
2024-02-01	6.60	6.65	6.26	6.47	5.71	qfq	7,704,393	49,509,795	-3.00%
2024-01-31	7.19	7.19	6.57	6.67	5.89	qfq	7,165,319	48,692,598	-6.19%
2024-01-30	7.35	7.44	7.09	7.11	6.28	qfq	5,959,100	43,198,993	-3.13%
2024-01-29	7.65	7.72	7.28	7.34	6.48	qfq	4,924,200	36,538,556	-4.30%
2024-01-26	7.64	7.82	7.57	7.67	6.77	qfq	5,590,600	43,125,821	1.05%
2024-01-25	7.40	7.60	7.19	7.59	6.70	qfq	5,737,400	42,767,918	2.71%
2024-01-24	7.45	7.60	7.04	7.39	6.52	qfq	7,294,700	53,425,625	0.82%
2024-01-23	7.75	7.80	7.10	7.33	6.47	qfq	8,287,000	60,545,418	-0.54%
2024-01-22	7.75	7.88	7.30	7.37	6.51	qfq	5,320,500	40,534,610	-6.23%
2024-01-19	7.97	8.08	7.80	7.86	6.94	qfq	3,708,600	29,278,470	-1.38%
2024-01-18	8.23	8.30	7.79	7.97	7.04	qfq	4,562,300	36,340,678	-3.16%
2024-01-17	8.43	8.44	8.21	8.23	7.27	qfq	2,520,214	20,977,443	-1.79%
2024-01-16	8.43	8.45	8.27	8.38	7.40	qfq	2,528,000	21,124,633	-0.48%
2024-01-15	8.36	8.49	8.27	8.42	7.43	qfq	2,962,404	24,880,606	0.48%
2024-01-12	8.40	8.52	8.33	8.38	7.40	qfq	3,046,762	25,716,032	-0.12%
2024-01-11	8.41	8.43	8.31	8.39	7.41	qfq	2,889,504	24,212,136	0.00%
2024-01-10	8.48	8.52	8.34	8.39	7.41	qfq	3,674,350	30,914,599	-1.29%
2024-01-09	8.38	8.57	8.35	8.50	7.50	qfq	4,455,900	37,669,354	1.19%
2024-01-08	8.51	8.58	8.37	8.40	7.42	qfq	4,640,500	39,138,021	-1.52%
2024-01-05	8.56	8.83	8.47	8.53	7.53	qfq	4,412,601	37,980,573	-1.04%
2024-01-04	8.60	8.65	8.54	8.62	7.61	qfq	4,261,028	36,642,698	0.23%
2024-01-03	8.86	8.89	8.50	8.60	7.59	qfq	6,333,100	54,520,301	0.23%
2024-01-02	8.28	8.61	8.28	8.58	7.57	qfq	5,905,428	50,344,672	3.37%
2023-12-29	8.20	8.30	8.08	8.30	7.33	qfq	2,997,000	24,638,880	1.72%
2023-12-28	7.93	8.19	7.81	8.16	7.20	qfq	3,094,200	24,950,426	2.51%
2023-12-27	7.91	8.03	7.80	7.96	7.03	qfq	2,500,300	19,764,664	0.76%
2023-12-26	7.97	8.02	7.87	7.90	6.97	qfq	2,748,000	21,765,535	-1.00%
2023-12-25	8.00	8.15	7.86	7.98	7.04	qfq	3,841,900	30,659,681	-0.13%
2023-12-22	8.19	8.24	7.96	7.99	7.05	qfq	2,931,500	23,742,653	-2.44%
2023-12-21	8.13	8.22	7.89	8.19	7.23	qfq	3,339,200	27,051,017	0.74%
2023-12-20	8.14	8.27	8.06	8.13	7.18	qfq	2,370,800	19,433,520	0.12%
2023-12-19	8.03	8.15	7.99	8.12	7.17	qfq	2,128,500	17,141,658	1.12%
2023-12-18	8.13	8.18	8.02	8.03	7.09	qfq	2,224,100	17,978,798	-1.11%
2023-12-15	8.17	8.21	8.09	8.12	7.17	qfq	2,455,800	19,983,104	-0.25%
2023-12-14	8.22	8.24	8.11	8.14	7.19	qfq	2,073,100	16,935,264	-0.61%
2023-12-13	8.16	8.28	8.03	8.19	7.23	qfq	2,279,250	18,611,361	0.74%
2023-12-12	8.10	8.15	8.00	8.13	7.18	qfq	2,624,000	21,176,774	0.49%
2023-12-11	8.00	8.20	7.93	8.09	7.14	qfq	4,296,150	34,643,701	1.13%
2023-12-08	8.13	8.29	8.00	8.00	7.06	qfq	2,860,100	23,206,061	-2.56%
2023-12-07	8.27	8.31	8.14	8.21	7.25	qfq	2,441,500	20,006,245	-0.24%
2023-12-06	8.24	8.32	8.16	8.23	7.27	qfq	1,987,800	16,410,653	0.61%
2023-12-05	8.32	8.39	8.18	8.18	7.22	qfq	2,194,800	18,106,928	-1.92%
2023-12-04	8.25	8.39	8.23	8.34	7.36	qfq	3,899,000	32,407,217	1.09%
2023-12-01	8.35	8.37	8.19	8.25	7.28	qfq	4,383,400	36,145,099	-1.20%
2023-11-30	8.43	8.44	8.27	8.35	7.37	qfq	2,528,500	21,084,654	-0.60%
2023-11-29	8.47	8.51	8.38	8.40	7.42	qfq	2,316,000	19,510,757	-0.59%
2023-11-28	8.34	8.49	8.24	8.45	7.46	qfq	2,693,900	22,675,415	1.08%
2023-11-27	8.25	8.42	8.23	8.36	7.38	qfq	3,377,700	28,143,079	1.33%
2023-11-24	8.37	8.42	8.20	8.25	7.28	qfq	2,030,100	16,778,975	-1.32%
2023-11-23	8.24	8.37	8.23	8.36	7.38	qfq	2,140,300	17,809,918	1.21%
2023-11-22	8.32	8.36	8.24	8.26	7.29	qfq	2,294,800	19,022,044	-0.72%
2023-11-21	8.41	8.41	8.26	8.32	7.34	qfq	2,707,800	22,619,454	-0.83%
2023-11-20	8.33	8.44	8.28	8.39	7.41	qfq	2,739,400	22,857,156	1.21%
2023-11-17	8.20	8.30	8.20	8.29	7.32	qfq	1,680,000	13,889,907	0.85%
2023-11-16	8.33	8.33	8.18	8.22	7.26	qfq	2,301,300	19,019,557	-0.48%
2023-11-15	8.26	8.30	8.19	8.26	7.29	qfq	2,308,400	19,067,724	0.49%
2023-11-14	8.26	8.34	8.17	8.22	7.26	qfq	2,562,300	21,046,378	0.00%
2023-11-13	8.13	8.24	8.11	8.22	7.26	qfq	2,964,600	24,299,501	0.49%
2023-11-10	8.14	8.26	8.03	8.18	7.22	qfq	2,879,600	23,494,131	0.86%
2023-11-09	8.11	8.17	8.05	8.11	7.16	qfq	2,686,000	21,731,947	0.62%
2023-11-08	8.09	8.13	8.01	8.06	7.12	qfq	2,670,728	21,561,202	-0.12%
2023-11-07	8.07	8.15	8.00	8.07	7.12	qfq	3,478,900	28,055,848	-0.25%
2023-11-06	8.00	8.10	7.97	8.09	7.14	qfq	3,718,438	29,979,801	1.76%
2023-11-03	7.76	8.05	7.72	7.95	7.02	qfq	5,085,638	40,499,135	2.32%
2023-11-02	7.90	7.99	7.74	7.77	6.86	qfq	4,177,600	32,642,883	-0.77%
2023-11-01	7.87	7.94	7.76	7.83	6.91	qfq	6,137,993	48,071,883	-0.25%
2023-10-31	7.96	8.18	7.78	7.85	6.93	qfq	4,429,600	34,923,414	-2.61%
2023-10-30	7.80	8.08	7.78	8.06	7.12	qfq	3,258,738	26,023,946	2.68%
2023-10-27	7.82	7.95	7.75	7.85	6.93	qfq	2,412,200	18,960,387	0.13%
2023-10-26	7.85	7.91	7.68	7.84	6.92	qfq	2,791,900	21,754,724	0.00%
2023-10-25	7.79	7.89	7.75	7.84	6.92	qfq	2,497,800	19,544,845	1.16%
2023-10-24	7.43	7.87	7.43	7.75	6.84	qfq	3,750,300	28,825,015	4.31%
2023-10-23	7.62	7.68	7.41	7.43	6.56	qfq	2,617,700	19,717,809	-2.49%
2023-10-20	7.64	7.77	7.62	7.62	6.73	qfq	1,945,740	14,914,167	-0.52%
2023-10-19	7.70	7.81	7.59	7.66	6.76	qfq	2,381,700	18,373,850	-0.13%
2023-10-18	7.72	7.74	7.65	7.67	6.77	qfq	2,694,500	20,716,238	-0.52%
2023-10-17	7.72	7.77	7.67	7.71	6.81	qfq	1,971,350	15,207,263	-0.13%
2023-10-16	7.75	7.79	7.65	7.72	6.82	qfq	2,528,900	19,488,703	-0.64%
2023-10-13	7.83	7.90	7.68	7.77	6.86	qfq	3,086,100	23,939,473	-0.64%
2023-10-12	7.94	8.00	7.75	7.82	6.90	qfq	2,632,100	20,587,777	-1.01%
2023-10-11	7.97	8.00	7.81	7.90	6.97	qfq	3,234,700	25,496,885	-0.50%
2023-10-10	8.22	8.28	7.90	7.94	7.01	qfq	3,542,400	28,296,021	-3.41%
2023-10-09	8.34	8.34	8.12	8.22	7.26	qfq	4,655,818	38,272,171	-0.36%
2023-09-28	8.30	8.37	8.16	8.25	7.28	qfq	2,771,400	22,821,905	-0.60%
2023-09-27	8.25	8.34	8.14	8.30	7.33	qfq	3,030,100	25,109,894	1.10%
2023-09-26	8.19	8.30	8.11	8.21	7.25	qfq	2,630,470	21,636,170	0.61%
2023-09-25	8.13	8.31	8.11	8.16	7.20	qfq	2,366,900	19,349,163	-0.37%
2023-09-22	8.04	8.20	8.00	8.19	7.23	qfq	3,833,266	31,091,040	1.61%
2023-09-21	8.06	8.20	7.95	8.06	7.12	qfq	3,676,400	29,708,653	1.38%
2023-09-20	8.05	8.11	7.94	7.95	7.02	qfq	1,920,000	15,376,074	-0.87%
2023-09-19	8.20	8.20	7.97	8.02	7.08	qfq	2,410,700	19,390,708	-2.08%
2023-09-18	7.92	8.26	7.92	8.19	7.23	qfq	2,769,900	22,563,263	2.50%
2023-09-15	8.17	8.17	7.96	7.99	7.05	qfq	2,169,368	17,378,483	-1.48%
2023-09-14	8.18	8.23	8.03	8.11	7.16	qfq	2,644,200	21,432,004	-1.10%
2023-09-13	8.20	8.32	8.11	8.20	7.24	qfq	3,159,300	25,910,448	0.24%
2023-09-12	8.32	8.38	8.12	8.18	7.22	qfq	2,379,900	19,492,055	-1.68%
2023-09-11	8.27	8.36	8.12	8.32	7.34	qfq	3,624,300	30,008,930	1.34%
2023-09-08	8.24	8.36	8.20	8.21	7.25	qfq	2,262,700	18,682,524	-0.24%
2023-09-07	8.37	8.41	8.23	8.23	7.27	qfq	3,052,100	25,380,456	-1.67%
2023-09-06	8.31	8.43	8.26	8.37	7.39	qfq	2,158,900	18,078,311	0.24%
2023-09-05	8.38	8.41	8.24	8.35	7.37	qfq	2,939,400	24,480,821	-0.60%
2023-09-04	8.41	8.44	8.19	8.40	7.42	qfq	4,700,430	39,359,635	1.45%
2023-09-01	8.27	8.32	8.11	8.28	7.31	qfq	5,031,974	41,424,156	0.49%
2023-08-31	8.27	8.39	8.19	8.24	7.27	qfq	4,145,500	34,241,530	-0.12%
2023-08-30	8.15	8.32	8.10	8.25	7.28	qfq	4,372,100	36,047,771	1.48%
2023-08-29	7.86	8.15	7.81	8.13	7.18	qfq	6,493,500	52,236,805	4.23%
2023-08-28	7.80	8.02	7.61	7.80	6.89	qfq	5,862,068	46,093,658	4.84%
2023-08-25	7.62	7.64	7.39	7.44	6.57	qfq	3,012,300	22,623,077	-2.23%
2023-08-24	7.73	7.80	7.60	7.61	6.72	qfq	2,549,900	19,496,933	-1.30%
2023-08-23	7.75	7.91	7.69	7.71	6.81	qfq	3,010,300	23,376,630	-1.41%
2023-08-22	7.83	7.88	7.65	7.82	6.90	qfq	3,328,400	25,901,365	1.16%
2023-08-21	7.84	7.93	7.66	7.73	6.82	qfq	4,634,000	36,021,106	-2.03%
2023-08-18	7.79	8.00	7.68	7.89	6.97	qfq	3,838,500	30,284,684	2.07%
2023-08-17	7.49	7.76	7.37	7.73	6.82	qfq	3,620,700	27,581,554	3.34%
2023-08-16	7.56	7.63	7.45	7.48	6.60	qfq	1,903,100	14,343,307	-1.58%
2023-08-15	7.56	7.68	7.54	7.60	6.71	qfq	2,079,700	15,829,949	0.53%
2023-08-14	7.47	7.59	7.36	7.56	6.67	qfq	2,286,700	17,050,490	1.20%
2023-08-11	7.55	7.58	7.46	7.47	6.59	qfq	1,720,500	12,932,095	-1.06%
2023-08-10	7.40	7.57	7.36	7.55	6.67	qfq	2,312,400	17,382,725	2.03%
2023-08-09	7.55	7.55	7.38	7.40	6.53	qfq	2,173,200	16,149,631	-1.46%
2023-08-08	7.56	7.62	7.50	7.51	6.63	qfq	1,861,600	14,048,450	-0.79%
2023-08-07	7.60	7.68	7.53	7.57	6.68	qfq	3,169,000	24,088,231	-0.53%
2023-08-04	7.74	7.76	7.60	7.61	6.72	qfq	3,110,400	23,789,678	-1.55%
2023-08-03	7.85	7.86	7.70	7.73	6.82	qfq	2,863,753	22,183,463	-1.53%
2023-08-02	7.83	7.96	7.80	7.85	6.93	qfq	2,574,900	20,262,026	-0.13%
2023-08-01	7.88	7.97	7.72	7.86	6.94	qfq	5,282,100	41,360,524	-0.63%
2023-07-31	7.81	8.01	7.76	7.91	6.98	qfq	7,614,653	60,038,390	-0.50%
2023-07-28	7.81	8.46	7.79	7.95	7.02	qfq	8,632,500	69,857,719	1.79%
2023-07-27	7.86	7.99	7.81	7.81	6.89	qfq	3,050,400	24,061,023	-0.76%
2023-07-26	7.97	8.06	7.85	7.87	6.95	qfq	5,017,200	39,888,165	-1.63%
2023-07-25	8.25	8.29	7.89	8.00	7.06	qfq	7,562,600	60,590,303	-2.79%
2023-07-24	8.40	8.66	8.13	8.23	7.27	qfq	7,081,000	58,617,786	3.65%
2023-07-21	8.04	8.05	7.93	7.94	7.01	qfq	2,374,203	18,951,960	-1.12%
2023-07-20	8.17	8.17	8.01	8.03	7.09	qfq	2,327,600	18,783,841	-1.23%
2023-07-19	8.30	8.30	8.09	8.13	7.18	qfq	2,930,000	23,936,177	-1.22%
2023-07-18	8.28	8.31	8.06	8.23	7.27	qfq	4,312,671	35,415,281	0.24%