SECURITY DETAIL · RAW DATA

ST路通300555.SZ

ASZSECNYSTOCK

最近收盘价12.182026-07-17

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）1,413,000

成交额（元）17,438,058

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 0 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
最近三年无公司行动记录

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	12.92	12.92	12.07	12.18	12.18	qfq	1,413,000	17,438,058	-4.47%
2026-07-16	12.66	12.79	12.48	12.75	12.75	qfq	708,900	8,982,716	0.08%
2026-07-15	12.97	13.14	12.70	12.74	12.74	qfq	718,579	9,256,470	-2.52%
2026-07-14	12.82	13.18	12.56	13.07	13.07	qfq	1,050,306	13,560,399	2.03%
2026-07-13	13.05	13.05	12.58	12.81	12.81	qfq	762,500	9,734,751	-1.46%
2026-07-10	13.43	13.49	13.00	13.00	13.00	qfq	2,094,900	27,712,615	-3.13%
2026-07-09	13.62	13.85	13.28	13.42	13.42	qfq	1,961,094	26,344,477	-1.32%
2026-07-08	13.12	13.78	13.06	13.60	13.60	qfq	2,725,800	36,792,477	3.66%
2026-07-07	13.10	13.37	13.09	13.12	13.12	qfq	928,000	12,229,328	0.23%
2026-07-06	13.18	13.32	12.80	13.09	13.09	qfq	1,860,400	24,420,640	-0.76%
2026-07-03	12.87	13.34	12.87	13.19	13.19	qfq	1,342,400	17,662,329	1.62%
2026-07-02	13.27	13.49	12.98	12.98	12.98	qfq	2,214,200	29,220,071	-2.77%
2026-07-01	12.68	13.90	12.32	13.35	13.35	qfq	2,436,600	31,521,312	5.28%
2026-06-30	12.40	12.68	12.23	12.68	12.68	qfq	1,053,650	13,221,657	1.44%
2026-06-29	12.59	12.61	12.12	12.50	12.50	qfq	1,506,650	18,550,849	-0.79%
2026-06-26	12.30	12.63	12.11	12.60	12.60	qfq	1,747,700	21,712,278	2.44%
2026-06-25	12.55	12.88	12.05	12.30	12.30	qfq	2,111,500	26,050,794	-3.45%
2026-06-24	12.94	13.19	12.60	12.74	12.74	qfq	1,608,500	20,563,537	-2.23%
2026-06-23	13.18	13.25	12.92	13.03	13.03	qfq	1,366,800	17,843,952	-1.66%
2026-06-22	13.80	13.98	13.04	13.25	13.25	qfq	2,662,920	35,474,086	-3.71%
2026-06-18	13.87	14.32	13.30	13.76	13.76	qfq	2,962,900	41,054,977	-0.79%
2026-06-17	12.07	13.98	11.99	13.87	13.87	qfq	5,361,450	71,663,517	15.01%
2026-06-16	12.17	12.20	11.92	12.06	12.06	qfq	861,300	10,363,037	-0.82%
2026-06-15	11.71	12.32	11.71	12.16	12.16	qfq	1,503,100	18,251,876	3.84%
2026-06-12	11.87	12.06	11.66	11.71	11.71	qfq	1,151,900	13,650,467	0.00%
2026-06-11	11.87	12.10	11.64	11.71	11.71	qfq	1,305,600	15,413,540	-3.22%
2026-06-10	12.43	12.43	11.80	12.10	12.10	qfq	1,748,050	21,084,572	-2.65%
2026-06-09	12.50	12.55	12.20	12.43	12.43	qfq	1,092,450	13,456,494	0.81%
2026-06-08	12.46	13.08	12.16	12.33	12.33	qfq	1,790,850	22,249,539	-3.67%
2026-06-05	13.01	13.08	12.69	12.80	12.80	qfq	1,164,550	14,982,739	0.63%
2026-06-04	13.35	13.35	12.67	12.72	12.72	qfq	1,602,900	20,782,412	-3.78%
2026-06-03	13.62	13.62	13.15	13.22	13.22	qfq	1,061,600	14,178,169	-2.00%
2026-06-02	13.34	13.62	13.10	13.49	13.49	qfq	1,426,700	19,133,696	1.58%
2026-06-01	12.93	13.35	12.93	13.28	13.28	qfq	1,600,000	21,153,419	1.22%
2026-05-29	13.60	13.78	13.00	13.12	13.12	qfq	1,558,100	20,689,508	-3.53%
2026-05-28	13.51	13.78	13.36	13.60	13.60	qfq	1,662,400	22,568,545	1.49%
2026-05-27	13.60	13.82	13.22	13.40	13.40	qfq	1,873,350	25,234,908	-2.33%
2026-05-26	14.29	14.33	13.66	13.72	13.72	qfq	2,802,600	38,886,412	-3.52%
2026-05-25	14.36	14.51	14.05	14.22	14.22	qfq	1,830,200	26,116,525	-0.97%
2026-05-22	13.94	14.45	13.81	14.36	14.36	qfq	2,622,700	37,231,237	4.66%
2026-05-21	14.21	14.48	13.69	13.72	13.72	qfq	2,414,800	34,029,121	-3.45%
2026-05-20	14.10	14.33	13.95	14.21	14.21	qfq	1,829,200	25,838,305	0.92%
2026-05-19	14.10	14.48	13.98	14.08	14.08	qfq	2,085,200	29,512,986	-0.14%
2026-05-18	14.06	14.29	13.86	14.10	14.10	qfq	2,474,250	34,887,434	0.00%
2026-05-15	14.23	14.43	14.01	14.10	14.10	qfq	1,712,750	24,308,222	-0.84%
2026-05-14	14.48	14.66	14.15	14.22	14.22	qfq	2,223,300	31,784,486	-1.73%
2026-05-13	14.66	14.66	14.39	14.47	14.47	qfq	2,056,900	29,775,411	-1.03%
2026-05-12	14.52	15.19	14.52	14.62	14.62	qfq	4,315,900	63,991,673	1.11%
2026-05-11	13.88	14.69	13.88	14.46	14.46	qfq	4,627,400	66,607,786	4.40%
2026-05-08	13.65	13.95	13.60	13.85	13.85	qfq	2,049,200	28,340,085	1.99%
2026-05-07	13.48	13.75	13.32	13.58	13.58	qfq	2,873,800	38,916,859	1.34%
2026-05-06	13.50	13.59	13.36	13.40	13.40	qfq	2,562,900	34,482,467	-0.52%
2026-04-30	13.46	13.66	13.33	13.47	13.47	qfq	1,635,650	22,081,210	0.15%
2026-04-29	13.47	13.85	13.31	13.45	13.45	qfq	1,879,100	25,485,308	-0.07%
2026-04-28	13.89	13.89	13.42	13.46	13.46	qfq	2,920,400	39,697,157	-1.90%
2026-04-27	13.19	13.80	12.99	13.72	13.72	qfq	2,542,000	34,072,360	4.10%
2026-04-24	13.26	13.43	13.00	13.18	13.18	qfq	1,784,284	23,467,943	-0.15%
2026-04-23	13.50	13.57	13.20	13.20	13.20	qfq	2,034,400	27,207,992	-2.29%
2026-04-22	13.48	13.55	13.36	13.51	13.51	qfq	1,554,784	20,956,295	0.22%
2026-04-21	13.47	13.70	13.44	13.48	13.48	qfq	1,729,300	23,407,770	-0.52%
2026-04-20	13.38	13.60	13.24	13.55	13.55	qfq	3,923,200	52,515,274	0.37%
2026-04-17	13.80	13.90	13.20	13.50	13.50	qfq	2,711,459	36,914,751	-2.17%
2026-04-16	13.48	13.81	13.48	13.80	13.80	qfq	1,688,100	23,050,384	1.62%
2026-04-15	13.93	14.00	13.46	13.58	13.58	qfq	3,246,700	44,461,415	-2.72%
2026-04-14	13.72	14.32	13.72	13.96	13.96	qfq	3,669,800	51,657,033	1.82%
2026-04-13	13.74	13.99	13.61	13.71	13.71	qfq	2,969,075	40,868,653	-1.22%
2026-04-10	13.19	13.90	13.15	13.88	13.88	qfq	4,462,500	60,382,142	5.63%
2026-04-09	12.85	13.38	12.85	13.14	13.14	qfq	2,367,550	30,964,121	0.69%
2026-04-08	13.04	13.20	12.66	13.05	13.05	qfq	3,640,250	47,183,943	3.90%
2026-04-07	12.60	12.75	12.33	12.56	12.56	qfq	1,181,200	14,842,598	0.64%
2026-04-03	13.05	13.49	12.42	12.48	12.48	qfq	3,605,100	45,755,265	-4.15%
2026-04-02	12.70	13.05	12.70	13.02	13.02	qfq	2,757,628	35,646,607	2.68%
2026-04-01	12.51	13.08	12.50	12.68	12.68	qfq	2,700,700	34,474,416	2.51%
2026-03-31	12.72	12.86	12.27	12.37	12.37	qfq	2,300,500	28,846,187	-2.75%
2026-03-30	12.76	12.95	12.65	12.72	12.72	qfq	1,376,200	17,627,035	-1.32%
2026-03-27	12.66	12.90	12.52	12.89	12.89	qfq	1,473,500	18,806,591	1.10%
2026-03-26	12.48	13.09	12.42	12.75	12.75	qfq	3,195,400	40,913,675	1.19%
2026-03-25	12.49	12.70	12.42	12.60	12.60	qfq	1,439,100	18,053,609	2.02%
2026-03-24	11.98	12.37	11.89	12.35	12.35	qfq	2,863,100	34,569,418	5.11%
2026-03-23	12.20	12.37	11.70	11.75	11.75	qfq	3,232,010	38,911,623	-5.09%
2026-03-20	12.50	12.69	12.33	12.38	12.38	qfq	1,512,700	18,910,811	-0.96%
2026-03-19	12.86	12.93	12.42	12.50	12.50	qfq	2,177,400	27,452,249	-3.25%
2026-03-18	13.06	13.07	12.48	12.92	12.92	qfq	2,400,750	30,697,517	-0.77%
2026-03-17	13.08	13.32	12.98	13.02	13.02	qfq	2,923,750	38,296,918	-1.21%
2026-03-16	13.19	13.30	13.10	13.18	13.18	qfq	1,496,200	19,719,455	-0.08%
2026-03-13	13.36	13.47	13.19	13.19	13.19	qfq	1,270,600	16,951,224	-1.27%
2026-03-12	14.04	14.04	13.36	13.36	13.36	qfq	2,128,850	28,999,452	-4.64%
2026-03-11	14.16	14.21	13.79	14.01	14.01	qfq	2,478,900	34,642,455	-0.43%
2026-03-10	13.75	14.31	13.75	14.07	14.07	qfq	2,873,000	40,540,417	2.70%
2026-03-09	13.48	13.75	13.13	13.70	13.70	qfq	2,792,250	37,612,549	1.48%
2026-03-06	13.36	13.57	13.17	13.50	13.50	qfq	1,842,500	24,791,334	1.12%
2026-03-05	13.17	13.54	13.14	13.35	13.35	qfq	2,702,358	36,075,665	2.69%
2026-03-04	13.11	13.35	12.97	13.00	13.00	qfq	1,550,950	20,317,721	-1.14%
2026-03-03	13.55	13.65	13.12	13.15	13.15	qfq	2,644,650	35,344,545	-3.02%
2026-03-02	13.96	14.01	13.46	13.56	13.56	qfq	3,698,750	50,448,988	-3.21%
2026-02-27	14.20	14.22	13.86	14.01	14.01	qfq	3,136,400	43,861,198	-1.48%
2026-02-26	14.18	14.28	14.08	14.22	14.22	qfq	1,673,400	23,686,884	-0.49%
2026-02-25	14.30	14.37	14.17	14.29	14.29	qfq	1,999,400	28,477,010	-0.21%
2026-02-24	14.40	14.61	14.30	14.32	14.32	qfq	2,069,300	29,813,709	-0.28%
2026-02-13	14.36	14.50	14.36	14.36	14.36	qfq	957,900	13,806,799	-0.55%
2026-02-12	14.50	14.56	14.35	14.44	14.44	qfq	1,573,250	22,756,475	-0.14%
2026-02-11	14.73	14.76	14.41	14.46	14.46	qfq	2,193,000	31,836,331	-1.23%
2026-02-10	14.95	14.95	14.56	14.64	14.64	qfq	2,237,800	32,844,438	-1.35%
2026-02-09	14.42	14.93	14.42	14.84	14.84	qfq	3,900,210	57,654,617	3.70%
2026-02-06	14.16	14.48	14.08	14.31	14.31	qfq	2,874,650	40,896,650	0.07%
2026-02-05	14.24	14.47	14.11	14.30	14.30	qfq	3,134,700	44,549,071	-1.11%
2026-02-04	14.52	14.69	14.43	14.46	14.46	qfq	2,275,300	33,004,816	-0.41%
2026-02-03	14.50	14.59	14.39	14.52	14.52	qfq	1,962,810	28,419,148	0.35%
2026-02-02	14.60	14.76	14.41	14.47	14.47	qfq	1,882,400	27,365,249	-0.41%
2026-01-30	14.61	14.67	14.30	14.53	14.53	qfq	2,335,750	33,725,884	-0.55%
2026-01-29	14.33	15.09	14.27	14.61	14.61	qfq	5,257,930	77,149,235	1.25%
2026-01-28	14.80	14.84	14.30	14.43	14.43	qfq	4,847,300	70,097,982	-3.02%
2026-01-27	15.25	15.49	14.73	14.88	14.88	qfq	3,805,910	56,941,232	-2.49%
2026-01-26	15.48	15.48	14.98	15.26	15.26	qfq	2,638,739	39,991,015	-2.18%
2026-01-23	15.70	15.98	15.59	15.60	15.60	qfq	2,057,950	32,314,031	-1.27%
2026-01-22	15.45	15.84	15.41	15.80	15.80	qfq	2,041,950	32,095,426	2.53%
2026-01-21	15.51	15.72	15.35	15.41	15.41	qfq	2,115,800	32,794,716	-0.64%
2026-01-20	15.64	16.10	15.46	15.51	15.51	qfq	3,810,200	59,872,599	0.06%
2026-01-19	16.00	16.00	15.35	15.50	15.50	qfq	4,101,100	64,097,423	-3.25%
2026-01-16	14.96	16.10	14.71	16.02	16.02	qfq	6,020,060	93,654,045	7.30%
2026-01-15	14.99	15.19	14.87	14.93	14.93	qfq	1,658,100	24,814,869	-0.73%
2026-01-14	14.98	15.15	14.61	15.04	15.04	qfq	4,097,950	61,292,284	0.47%
2026-01-13	15.55	15.58	14.87	14.97	14.97	qfq	2,988,100	45,497,706	-2.67%
2026-01-12	15.64	15.65	15.33	15.38	15.38	qfq	3,482,105	53,795,044	-1.28%
2026-01-09	15.20	15.77	15.15	15.58	15.58	qfq	2,908,900	45,001,303	1.23%
2026-01-08	15.17	15.60	14.75	15.39	15.39	qfq	4,735,500	71,556,821	1.92%
2026-01-07	14.30	15.30	14.29	15.10	15.10	qfq	5,051,450	75,348,635	4.86%
2026-01-06	14.45	14.60	14.22	14.40	14.40	qfq	2,904,750	41,760,707	0.07%
2026-01-05	14.48	14.82	14.34	14.39	14.39	qfq	3,887,397	56,413,699	-1.84%
2025-12-31	14.60	14.93	14.48	14.66	14.66	qfq	3,995,600	58,589,429	-0.61%
2025-12-30	14.90	15.28	14.46	14.75	14.75	qfq	7,118,100	105,412,841	-3.91%
2025-12-29	15.20	16.38	15.00	15.35	15.35	qfq	8,464,350	131,957,106	3.58%
2025-12-26	15.14	15.50	14.77	14.82	14.82	qfq	6,213,931	93,719,756	-2.88%
2025-12-25	14.80	15.26	14.50	15.26	15.26	qfq	6,833,750	102,105,799	4.52%
2025-12-24	13.93	14.85	13.72	14.60	14.60	qfq	7,478,918	107,648,010	5.80%
2025-12-23	14.00	14.12	13.76	13.80	13.80	qfq	2,477,200	34,342,276	-1.50%
2025-12-22	13.73	14.10	13.48	14.01	14.01	qfq	4,063,900	55,894,606	2.64%
2025-12-19	13.17	13.73	13.17	13.65	13.65	qfq	2,970,550	40,107,240	2.32%
2025-12-18	13.19	13.69	13.06	13.34	13.34	qfq	2,266,050	30,426,580	1.14%
2025-12-17	13.23	13.35	12.95	13.19	13.19	qfq	2,678,650	35,092,225	-0.98%
2025-12-16	13.17	13.48	13.13	13.32	13.32	qfq	2,524,400	33,555,704	0.38%
2025-12-15	13.41	13.47	13.10	13.27	13.27	qfq	3,103,800	41,244,090	-1.78%
2025-12-12	13.97	14.00	13.22	13.51	13.51	qfq	6,880,375	92,921,653	-3.84%
2025-12-11	13.83	14.26	13.83	14.05	14.05	qfq	3,473,197	48,832,917	0.64%
2025-12-10	13.81	14.28	13.81	13.96	13.96	qfq	3,238,564	45,459,222	0.43%
2025-12-09	14.25	14.71	13.90	13.90	13.90	qfq	4,746,700	67,559,893	-2.93%
2025-12-08	13.62	14.48	13.61	14.32	14.32	qfq	6,219,300	88,320,538	4.37%
2025-12-05	13.71	13.79	13.43	13.72	13.72	qfq	4,177,450	56,824,975	0.07%
2025-12-04	14.42	14.64	13.61	13.71	13.71	qfq	8,493,600	118,970,200	-6.16%
2025-12-03	13.95	14.76	13.87	14.61	14.61	qfq	9,913,360	142,383,416	4.66%
2025-12-02	13.82	15.76	13.75	13.96	13.96	qfq	18,123,150	262,610,656	2.42%
2025-12-01	12.72	13.75	12.68	13.63	13.63	qfq	8,075,650	107,760,421	7.15%
2025-11-28	12.61	12.83	12.50	12.72	12.72	qfq	3,068,000	38,847,893	0.24%
2025-11-27	12.84	12.95	12.63	12.69	12.69	qfq	4,184,000	53,241,486	-1.17%
2025-11-26	11.94	13.09	11.94	12.84	12.84	qfq	8,515,600	107,820,623	7.90%
2025-11-25	11.61	11.91	11.61	11.90	11.90	qfq	2,216,600	26,101,067	2.67%
2025-11-24	11.65	11.71	11.19	11.59	11.59	qfq	3,564,450	40,751,923	-0.17%
2025-11-21	11.95	11.95	11.59	11.61	11.61	qfq	2,945,500	34,512,854	-2.44%
2025-11-20	12.10	12.10	11.80	11.90	11.90	qfq	3,228,502	38,507,069	-1.65%
2025-11-19	12.26	12.36	12.03	12.10	12.10	qfq	4,084,700	49,729,575	-2.58%
2025-11-18	12.01	12.51	12.01	12.42	12.42	qfq	5,796,200	71,411,786	3.41%
2025-11-17	12.15	12.22	11.89	12.01	12.01	qfq	3,239,900	39,033,612	-1.80%
2025-11-14	12.29	12.32	12.06	12.23	12.23	qfq	3,602,300	43,860,844	-0.49%
2025-11-13	12.16	12.59	12.16	12.29	12.29	qfq	5,218,150	64,480,192	1.07%
2025-11-12	12.00	12.24	11.99	12.16	12.16	qfq	4,628,250	56,052,737	1.00%
2025-11-11	12.20	12.23	11.83	12.04	12.04	qfq	5,511,500	66,193,271	-1.63%
2025-11-10	12.02	12.45	11.79	12.24	12.24	qfq	9,692,500	117,311,172	4.70%
2025-11-07	11.68	11.96	11.40	11.69	11.69	qfq	4,901,200	57,061,083	0.52%
2025-11-06	11.95	12.07	11.61	11.63	11.63	qfq	5,323,050	62,718,766	-2.60%
2025-11-05	11.71	12.09	11.71	11.94	11.94	qfq	2,772,650	33,116,824	1.02%
2025-11-04	12.09	12.09	11.47	11.82	11.82	qfq	8,990,463	105,482,895	-2.07%
2025-11-03	12.05	12.43	12.00	12.07	12.07	qfq	5,223,700	63,839,813	0.17%
2025-10-31	12.38	12.48	11.91	12.05	12.05	qfq	6,729,150	81,842,469	-2.74%
2025-10-30	12.35	12.83	12.13	12.39	12.39	qfq	10,869,831	135,660,209	-0.32%
2025-10-29	11.56	12.57	11.56	12.43	12.43	qfq	11,516,500	140,822,926	7.53%
2025-10-28	10.88	11.73	10.88	11.56	11.56	qfq	10,695,106	121,422,237	6.45%
2025-10-27	11.02	11.18	10.79	10.86	10.86	qfq	7,543,581	82,386,114	2.45%
2025-10-24	10.65	10.68	10.49	10.60	10.60	qfq	4,175,950	44,214,208	-0.47%
2025-10-23	10.74	10.80	10.52	10.65	10.65	qfq	6,102,150	64,841,583	-1.39%
2025-10-22	11.22	11.36	10.66	10.80	10.80	qfq	6,651,700	73,369,585	-3.49%
2025-10-21	11.10	11.25	11.10	11.19	11.19	qfq	3,018,050	33,728,202	0.90%
2025-10-20	11.00	11.30	11.00	11.09	11.09	qfq	4,406,350	49,054,837	1.56%
2025-10-17	10.89	10.94	10.73	10.92	10.92	qfq	3,214,500	34,835,221	0.28%
2025-10-16	10.86	11.03	10.71	10.89	10.89	qfq	3,107,400	33,743,120	-0.55%
2025-10-15	10.49	11.35	10.48	10.95	10.95	qfq	6,081,210	66,566,958	5.09%
2025-10-14	10.47	10.62	10.36	10.42	10.42	qfq	2,502,400	26,218,505	-0.76%
2025-10-13	10.20	10.63	10.09	10.50	10.50	qfq	4,075,413	42,373,873	0.48%
2025-10-10	10.50	10.60	10.40	10.45	10.45	qfq	3,110,600	32,551,187	-0.85%
2025-10-09	10.26	10.55	10.25	10.54	10.54	qfq	3,653,310	38,094,003	2.13%
2025-09-30	9.95	10.51	9.93	10.32	10.32	qfq	4,853,450	49,655,567	3.41%
2025-09-29	10.06	10.08	9.67	9.98	9.98	qfq	3,907,450	38,766,250	-0.99%
2025-09-26	10.36	10.49	10.02	10.08	10.08	qfq	2,664,447	27,077,467	-3.26%
2025-09-25	10.14	10.55	10.10	10.42	10.42	qfq	3,254,597	33,673,292	2.56%
2025-09-24	10.02	10.20	9.96	10.16	10.16	qfq	2,119,050	21,422,284	1.60%
2025-09-23	10.35	10.45	9.96	10.00	10.00	qfq	4,656,600	47,083,012	-3.01%
2025-09-22	10.68	10.68	10.24	10.31	10.31	qfq	5,966,400	61,918,391	-3.19%
2025-09-19	11.06	11.20	10.60	10.65	10.65	qfq	5,571,664	60,173,527	-3.62%
2025-09-18	11.23	11.23	10.91	11.05	11.05	qfq	3,903,600	43,221,870	-1.43%
2025-09-17	11.34	11.44	11.18	11.21	11.21	qfq	2,450,000	27,668,509	-1.49%
2025-09-16	11.41	11.49	11.16	11.38	11.38	qfq	3,898,300	43,860,942	-0.18%
2025-09-15	11.48	11.54	11.22	11.40	11.40	qfq	4,125,850	46,878,535	-0.35%
2025-09-12	10.88	11.72	10.81	11.44	11.44	qfq	9,406,300	107,013,693	4.95%
2025-09-11	11.00	11.27	10.83	10.90	10.90	qfq	6,439,514	70,585,975	2.44%
2025-09-10	10.68	10.72	10.55	10.64	10.64	qfq	2,131,200	22,649,992	-0.09%
2025-09-09	10.66	10.76	10.53	10.65	10.65	qfq	2,457,400	26,072,435	-0.28%
2025-09-08	10.39	10.77	10.37	10.68	10.68	qfq	5,400,250	57,275,874	3.59%
2025-09-05	10.25	10.37	10.06	10.31	10.31	qfq	2,197,200	22,478,652	0.88%
2025-09-04	10.20	10.45	10.15	10.22	10.22	qfq	3,355,400	34,486,544	0.20%
2025-09-03	10.43	10.54	10.08	10.20	10.20	qfq	2,696,300	27,804,430	-1.92%
2025-09-02	10.68	10.70	10.30	10.40	10.40	qfq	3,707,650	38,722,465	-2.62%
2025-09-01	10.69	10.79	10.53	10.68	10.68	qfq	4,182,000	44,561,087	0.85%
2025-08-29	10.65	10.78	10.53	10.59	10.59	qfq	3,744,900	39,781,982	0.19%
2025-08-28	10.63	10.89	10.45	10.57	10.57	qfq	4,775,200	50,983,046	-0.66%
2025-08-27	10.95	11.15	10.63	10.64	10.64	qfq	3,773,800	40,784,142	-2.39%
2025-08-26	10.84	11.20	10.81	10.90	10.90	qfq	4,826,618	53,065,474	0.65%
2025-08-25	10.89	11.28	10.75	10.83	10.83	qfq	5,931,600	65,109,785	-0.55%
2025-08-22	10.81	10.90	10.70	10.89	10.89	qfq	3,288,000	35,472,093	0.93%
2025-08-21	10.90	10.90	10.62	10.79	10.79	qfq	3,567,200	38,410,276	0.09%
2025-08-20	10.75	10.88	10.52	10.78	10.78	qfq	4,024,450	43,114,244	0.28%
2025-08-19	10.42	11.23	10.31	10.75	10.75	qfq	8,664,250	93,270,051	3.17%
2025-08-18	9.22	10.60	9.22	10.42	10.42	qfq	10,683,200	106,337,730	13.14%
2025-08-15	9.42	9.42	9.14	9.21	9.21	qfq	4,007,650	37,104,413	-2.23%
2025-08-14	9.40	9.58	9.34	9.42	9.42	qfq	2,347,150	22,138,432	0.00%
2025-08-13	9.56	9.67	9.40	9.42	9.42	qfq	2,095,300	19,901,583	-1.67%
2025-08-12	9.61	9.63	9.55	9.58	9.58	qfq	1,065,050	10,207,160	-0.21%
2025-08-11	9.68	9.68	9.50	9.60	9.60	qfq	2,226,400	21,325,780	-1.23%
2025-08-08	9.68	9.75	9.57	9.72	9.72	qfq	2,262,400	21,843,972	-0.10%
2025-08-07	9.62	9.85	9.60	9.73	9.73	qfq	2,595,200	25,308,905	1.04%
2025-08-06	9.84	9.85	9.62	9.63	9.63	qfq	1,582,100	15,298,745	-1.63%
2025-08-05	9.66	9.83	9.56	9.79	9.79	qfq	1,976,566	19,236,838	2.19%
2025-08-04	9.54	9.61	9.35	9.58	9.58	qfq	1,895,300	18,007,048	0.21%
2025-08-01	9.75	9.82	9.55	9.56	9.56	qfq	1,610,000	15,500,670	-2.65%
2025-07-31	9.84	9.94	9.70	9.82	9.82	qfq	1,065,650	10,442,540	0.00%
2025-07-30	10.00	10.02	9.75	9.82	9.82	qfq	1,880,250	18,498,682	-0.91%
2025-07-29	9.67	10.00	9.58	9.91	9.91	qfq	2,957,800	29,178,192	2.48%
2025-07-28	9.60	9.73	9.34	9.67	9.67	qfq	3,323,100	31,749,728	0.10%
2025-07-25	9.63	9.82	9.35	9.66	9.66	qfq	4,358,750	41,768,113	-1.33%
2025-07-24	10.15	10.15	9.64	9.79	9.79	qfq	6,557,050	64,590,800	-4.21%
2025-07-23	10.10	10.30	10.03	10.22	10.22	qfq	2,325,150	23,761,540	1.19%
2025-07-22	10.27	10.31	10.06	10.10	10.10	qfq	3,056,650	31,045,551	-1.75%
2025-07-21	10.36	10.43	10.26	10.28	10.28	qfq	2,747,600	28,356,370	-1.63%
2025-07-18	10.42	10.49	10.33	10.45	10.45	qfq	1,432,400	14,918,881	0.29%
2025-07-17	10.48	10.58	10.40	10.42	10.42	qfq	2,026,700	21,214,543	-0.76%
2025-07-16	10.47	10.59	10.33	10.50	10.50	qfq	1,978,550	20,710,797	0.48%
2025-07-15	10.64	10.79	10.42	10.45	10.45	qfq	2,346,800	24,760,666	-1.79%
2025-07-14	10.83	10.84	10.58	10.64	10.64	qfq	2,882,850	30,789,383	-1.39%
2025-07-11	10.72	10.92	10.72	10.79	10.79	qfq	3,233,650	34,906,043	0.37%
2025-07-10	10.34	10.83	10.34	10.75	10.75	qfq	5,543,750	59,174,944	4.17%
2025-07-09	10.36	10.40	10.28	10.32	10.32	qfq	2,321,250	23,967,046	-0.67%
2025-07-08	10.60	10.60	10.38	10.39	10.39	qfq	2,467,000	25,762,248	-2.17%
2025-07-07	10.46	10.72	10.40	10.62	10.62	qfq	2,429,750	25,679,837	0.66%
2025-07-04	10.46	10.60	10.31	10.55	10.55	qfq	3,641,550	38,221,945	1.93%
2025-07-03	10.50	10.50	10.18	10.35	10.35	qfq	2,956,150	30,506,401	-1.24%
2025-07-02	10.35	10.57	10.12	10.48	10.48	qfq	3,691,600	38,467,354	1.35%
2025-07-01	10.57	10.58	10.20	10.34	10.34	qfq	4,008,550	41,393,383	-2.36%
2025-06-30	10.60	10.87	10.53	10.59	10.59	qfq	3,889,600	41,537,223	-0.09%
2025-06-27	10.48	10.63	10.37	10.60	10.60	qfq	2,534,700	26,536,846	1.24%
2025-06-26	10.68	10.74	10.41	10.47	10.47	qfq	2,036,300	21,490,440	-1.51%
2025-06-25	10.67	10.74	10.52	10.63	10.63	qfq	2,203,700	23,409,013	0.66%
2025-06-24	10.50	10.77	10.46	10.56	10.56	qfq	2,996,250	31,788,092	1.34%
2025-06-23	10.01	10.53	9.95	10.42	10.42	qfq	4,361,050	44,929,485	4.72%
2025-06-20	10.14	10.23	9.77	9.95	9.95	qfq	2,382,450	23,774,262	-1.87%
2025-06-19	10.23	10.34	10.06	10.14	10.14	qfq	2,210,250	22,524,308	-0.98%
2025-06-18	10.41	10.48	10.15	10.24	10.24	qfq	2,346,200	24,166,391	-1.92%
2025-06-17	10.46	10.66	10.34	10.44	10.44	qfq	2,877,905	30,195,198	0.10%
2025-06-16	10.45	10.48	10.21	10.43	10.43	qfq	2,081,430	21,585,777	-0.29%
2025-06-13	10.29	10.53	10.11	10.46	10.46	qfq	4,181,524	42,982,026	1.55%
2025-06-12	10.62	10.62	10.29	10.30	10.30	qfq	4,298,300	44,695,267	-2.92%
2025-06-11	10.49	10.68	10.38	10.61	10.61	qfq	3,929,600	41,404,498	1.24%
2025-06-10	10.69	10.72	10.46	10.48	10.48	qfq	4,043,200	42,668,029	-1.96%
2025-06-09	10.85	10.97	10.35	10.69	10.69	qfq	8,227,850	87,078,435	-1.02%
2025-06-06	10.70	10.87	10.55	10.80	10.80	qfq	2,664,900	28,658,975	0.00%
2025-06-05	10.89	10.90	10.45	10.80	10.80	qfq	7,052,550	75,131,357	-2.17%
2025-06-04	10.97	11.17	10.92	11.04	11.04	qfq	2,159,300	23,795,649	0.27%
2025-06-03	11.43	11.43	11.01	11.01	11.01	qfq	3,435,447	38,379,470	-3.59%
2025-05-30	11.40	11.46	11.30	11.42	11.42	qfq	1,959,050	22,302,427	-0.09%
2025-05-29	11.14	11.48	11.14	11.43	11.43	qfq	2,221,800	25,182,801	2.60%
2025-05-28	11.29	11.32	11.13	11.14	11.14	qfq	2,454,800	27,497,350	-1.42%
2025-05-27	11.33	11.37	11.21	11.30	11.30	qfq	1,972,050	22,234,043	-0.26%
2025-05-26	11.42	11.46	11.00	11.33	11.33	qfq	3,238,850	36,305,985	-1.48%
2025-05-23	11.62	11.75	11.50	11.50	11.50	qfq	2,438,500	28,320,480	-0.17%
2025-05-22	11.73	11.75	11.52	11.52	11.52	qfq	1,898,350	22,068,950	-1.79%
2025-05-21	11.73	11.91	11.63	11.73	11.73	qfq	3,997,100	47,054,053	0.34%
2025-05-20	11.73	11.86	11.52	11.69	11.69	qfq	3,245,174	37,841,935	-0.26%
2025-05-19	11.58	11.95	11.40	11.72	11.72	qfq	4,474,500	52,589,158	2.27%
2025-05-16	11.49	11.68	11.44	11.46	11.46	qfq	2,974,250	34,292,689	-0.26%
2025-05-15	11.55	11.88	11.44	11.49	11.49	qfq	4,411,450	51,452,644	-0.95%
2025-05-14	11.51	11.67	11.46	11.60	11.60	qfq	3,975,600	45,935,432	-0.17%
2025-05-13	11.32	11.85	11.32	11.62	11.62	qfq	5,702,500	66,301,510	3.01%
2025-05-12	10.68	11.60	10.66	11.28	11.28	qfq	7,432,020	82,694,514	5.72%
2025-05-09	10.88	10.88	10.60	10.67	10.67	qfq	3,170,700	33,964,798	-1.39%
2025-05-08	10.79	10.89	10.66	10.82	10.82	qfq	3,071,150	33,133,627	0.28%
2025-05-07	10.60	10.88	10.60	10.79	10.79	qfq	5,638,400	60,710,156	1.89%
2025-05-06	10.00	10.79	10.00	10.59	10.59	qfq	5,400,350	55,625,419	5.58%
2025-04-30	9.71	10.09	9.71	10.03	10.03	qfq	4,024,247	40,159,686	4.05%
2025-04-29	9.77	9.77	9.50	9.64	9.64	qfq	2,443,750	23,612,751	-1.33%
2025-04-28	10.00	10.08	9.64	9.77	9.77	qfq	4,106,450	40,298,297	-2.69%
2025-04-25	9.95	10.11	9.94	10.04	10.04	qfq	2,690,750	27,010,132	0.70%
2025-04-24	10.05	10.08	9.92	9.97	9.97	qfq	2,061,150	20,625,174	0.00%
2025-04-23	9.91	10.08	9.91	9.97	9.97	qfq	2,241,200	22,448,894	0.61%
2025-04-22	9.96	10.00	9.80	9.91	9.91	qfq	2,670,980	26,441,963	-0.80%
2025-04-21	10.14	10.17	9.98	9.99	9.99	qfq	2,880,800	28,974,178	-0.89%
2025-04-18	10.09	10.14	9.96	10.08	10.08	qfq	1,851,800	18,649,607	0.20%
2025-04-17	10.19	10.35	10.03	10.06	10.06	qfq	3,399,800	34,447,787	-1.66%
2025-04-16	10.20	10.41	9.98	10.23	10.23	qfq	4,140,450	42,071,737	-0.29%
2025-04-15	9.57	10.35	9.37	10.26	10.26	qfq	7,910,250	80,001,079	6.32%
2025-04-14	9.50	9.80	9.50	9.65	9.65	qfq	2,968,100	28,633,398	2.33%
2025-04-11	9.35	9.63	9.35	9.43	9.43	qfq	3,022,900	28,664,214	0.00%
2025-04-10	8.99	9.90	8.99	9.43	9.43	qfq	7,124,050	67,294,529	10.29%
2025-04-09	8.26	8.64	7.78	8.55	8.55	qfq	3,897,800	32,322,937	1.42%
2025-04-08	8.27	8.66	8.19	8.43	8.43	qfq	4,666,000	39,290,028	1.20%
2025-04-07	9.53	9.54	8.03	8.33	8.33	qfq	8,708,780	75,224,133	-17.03%
2025-04-03	10.05	10.08	9.83	10.04	10.04	qfq	2,193,950	21,839,915	-0.10%
2025-04-02	10.00	10.12	9.90	10.05	10.05	qfq	1,977,050	19,891,745	0.40%
2025-04-01	10.27	10.35	9.97	10.01	10.01	qfq	3,873,200	39,081,244	-2.44%
2025-03-31	10.25	10.46	9.80	10.26	10.26	qfq	5,793,600	58,604,029	0.59%
2025-03-28	10.30	10.34	10.06	10.20	10.20	qfq	4,286,500	43,667,942	-1.54%
2025-03-27	10.18	10.52	10.12	10.36	10.36	qfq	7,607,600	78,659,568	1.37%
2025-03-26	9.66	10.31	9.66	10.22	10.22	qfq	8,107,385	81,433,786	5.36%
2025-03-25	9.28	9.96	9.28	9.70	9.70	qfq	8,692,671	84,581,398	4.30%
2025-03-24	9.61	9.66	9.28	9.30	9.30	qfq	3,277,700	30,865,917	-2.11%
2025-03-21	9.46	9.68	9.20	9.50	9.50	qfq	4,483,200	42,209,599	0.00%
2025-03-20	9.36	9.84	9.36	9.50	9.50	qfq	4,886,800	47,120,595	0.53%
2025-03-19	9.43	9.53	9.14	9.45	9.45	qfq	4,638,650	43,488,665	0.43%
2025-03-18	9.90	10.08	9.10	9.41	9.41	qfq	14,942,950	143,532,600	-5.24%
2025-03-17	9.70	10.00	9.70	9.93	9.93	qfq	7,004,885	69,202,616	2.58%
2025-03-14	9.59	9.95	9.53	9.68	9.68	qfq	5,880,450	56,938,439	0.83%
2025-03-13	9.53	9.65	9.25	9.60	9.60	qfq	5,771,350	54,790,419	1.48%
2025-03-12	9.38	9.54	9.36	9.46	9.46	qfq	3,195,250	30,210,072	0.96%
2025-03-11	9.32	9.46	9.28	9.37	9.37	qfq	2,662,750	24,967,995	0.21%
2025-03-10	9.40	9.51	9.29	9.35	9.35	qfq	3,013,100	28,313,411	-0.32%
2025-03-07	9.25	9.41	9.22	9.38	9.38	qfq	3,715,250	34,621,434	1.30%
2025-03-06	9.29	9.36	9.20	9.26	9.26	qfq	3,459,700	32,114,645	-0.32%
2025-03-05	9.08	9.39	9.01	9.29	9.29	qfq	6,496,700	60,220,587	3.22%
2025-03-04	8.85	9.03	8.70	9.00	9.00	qfq	4,301,040	38,317,344	1.93%
2025-03-03	8.60	8.98	8.58	8.83	8.83	qfq	4,123,500	36,524,136	1.85%
2025-02-28	8.81	8.81	8.55	8.67	8.67	qfq	3,437,321	29,814,011	-1.70%
2025-02-27	8.68	8.88	8.67	8.82	8.82	qfq	3,031,600	26,643,180	1.61%
2025-02-26	8.65	8.75	8.61	8.68	8.68	qfq	1,883,450	16,321,542	0.00%
2025-02-25	8.80	8.80	8.63	8.68	8.68	qfq	4,014,300	34,954,623	-2.03%
2025-02-24	8.95	9.09	8.64	8.86	8.86	qfq	5,745,500	50,671,986	-1.77%
2025-02-21	8.68	9.05	8.59	9.02	9.02	qfq	6,216,802	54,931,960	3.56%
2025-02-20	8.85	8.87	8.64	8.71	8.71	qfq	3,631,800	31,747,206	-1.58%
2025-02-19	8.88	8.99	8.63	8.85	8.85	qfq	6,305,021	55,610,488	4.00%
2025-02-18	8.51	8.68	8.43	8.51	8.51	qfq	3,336,121	28,504,488	-1.16%
2025-02-17	8.30	8.69	8.30	8.61	8.61	qfq	4,421,040	37,665,850	4.62%
2025-02-14	8.20	8.26	8.14	8.23	8.23	qfq	1,557,700	12,768,998	0.12%
2025-02-13	8.38	8.38	8.18	8.22	8.22	qfq	2,044,900	16,892,453	-1.08%
2025-02-12	8.45	8.52	8.22	8.31	8.31	qfq	2,993,650	25,003,732	-1.66%
2025-02-11	8.53	8.53	8.30	8.45	8.45	qfq	3,188,100	26,838,583	-0.59%
2025-02-10	8.32	8.52	8.25	8.50	8.50	qfq	4,238,500	35,665,400	0.00%
2025-02-07	8.58	8.68	8.39	8.50	8.50	qfq	3,701,950	31,555,721	1.19%
2025-02-06	8.26	8.47	8.25	8.40	8.40	qfq	2,175,300	18,214,230	0.36%
2025-02-05	8.29	8.40	8.10	8.37	8.37	qfq	2,352,940	19,476,873	0.97%
2025-01-27	8.16	8.43	8.16	8.29	8.29	qfq	2,305,700	19,120,774	1.47%
2025-01-24	8.01	8.31	7.96	8.17	8.17	qfq	2,519,800	20,426,079	1.87%
2025-01-23	8.19	8.25	8.01	8.02	8.02	qfq	2,248,400	18,244,754	-1.35%
2025-01-22	8.31	8.31	8.01	8.13	8.13	qfq	2,926,304	23,645,587	-2.52%
2025-01-21	8.60	8.64	8.27	8.34	8.34	qfq	2,694,450	22,635,309	-2.46%
2025-01-20	8.79	8.79	8.40	8.55	8.55	qfq	3,318,398	28,215,176	-1.84%
2025-01-17	8.56	8.72	8.52	8.71	8.71	qfq	1,978,500	17,095,632	1.16%
2025-01-16	8.40	8.74	8.40	8.61	8.61	qfq	2,575,800	22,146,806	2.50%
2025-01-15	8.38	8.45	8.31	8.40	8.40	qfq	2,262,550	18,981,781	0.00%
2025-01-14	8.30	8.44	8.16	8.40	8.40	qfq	2,827,650	23,523,001	2.44%
2025-01-13	8.57	8.57	7.77	8.20	8.20	qfq	2,776,100	22,674,073	-3.53%
2025-01-10	8.57	8.85	8.50	8.50	8.50	qfq	2,638,100	22,867,990	-0.93%
2025-01-09	8.70	8.79	8.50	8.58	8.58	qfq	2,509,200	21,626,720	-0.69%
2025-01-08	8.65	8.81	8.25	8.64	8.64	qfq	5,062,300	43,136,819	-1.82%
2025-01-07	8.25	8.92	8.25	8.80	8.80	qfq	7,041,050	60,652,293	8.51%
2025-01-06	8.55	8.55	8.03	8.11	8.11	qfq	3,680,650	30,190,199	-5.37%
2025-01-03	8.62	8.80	8.40	8.57	8.57	qfq	3,133,400	26,865,967	-0.58%
2025-01-02	8.60	8.88	8.27	8.62	8.62	qfq	3,259,950	28,133,838	-0.81%
2024-12-31	8.46	8.83	8.44	8.69	8.69	qfq	3,970,800	34,588,561	2.48%
2024-12-30	8.32	8.62	8.23	8.48	8.48	qfq	2,966,500	25,105,560	1.56%
2024-12-27	8.46	8.46	8.22	8.35	8.35	qfq	2,218,600	18,510,164	0.24%
2024-12-26	7.94	8.59	7.85	8.33	8.33	qfq	3,661,600	30,514,452	5.04%
2024-12-25	8.16	8.38	7.48	7.93	7.93	qfq	4,117,850	32,743,501	-3.88%
2024-12-24	8.10	8.33	7.97	8.25	8.25	qfq	3,894,150	31,874,479	1.98%
2024-12-23	8.74	8.80	8.01	8.09	8.09	qfq	6,416,800	53,330,218	-7.96%
2024-12-20	8.65	8.88	8.59	8.79	8.79	qfq	2,701,150	23,632,672	2.21%
2024-12-19	8.96	9.04	8.58	8.60	8.60	qfq	4,470,900	39,209,002	-4.44%
2024-12-18	8.82	9.15	8.65	9.00	9.00	qfq	4,325,000	38,506,826	1.81%
2024-12-17	9.14	9.23	8.66	8.84	8.84	qfq	5,783,550	51,801,121	-2.96%
2024-12-16	9.52	9.61	9.07	9.11	9.11	qfq	7,533,300	70,116,539	-4.21%
2024-12-13	9.08	9.55	8.70	9.51	9.51	qfq	11,282,628	102,320,444	5.08%
2024-12-12	8.99	9.25	8.91	9.05	9.05	qfq	5,005,550	45,431,843	-0.98%
2024-12-11	9.40	9.54	9.04	9.14	9.14	qfq	6,356,749	58,463,797	0.44%
2024-12-10	9.65	9.77	8.89	9.10	9.10	qfq	14,618,200	134,690,030	-4.61%
2024-12-09	8.56	9.55	8.56	9.54	9.54	qfq	14,773,090	135,016,711	2.80%
2024-12-06	9.38	9.90	9.23	9.28	9.28	qfq	16,739,850	160,196,303	0.54%
2024-12-05	8.49	9.45	8.35	9.23	9.23	qfq	13,963,047	125,700,447	10.67%
2024-12-04	8.21	8.68	8.08	8.34	8.34	qfq	7,510,938	62,831,856	0.48%
2024-12-03	8.43	8.67	8.24	8.30	8.30	qfq	7,053,705	59,108,900	-1.43%
2024-12-02	8.60	8.60	8.16	8.42	8.42	qfq	7,009,150	58,629,307	-2.21%
2024-11-29	8.53	8.76	8.40	8.61	8.61	qfq	8,853,530	75,942,941	0.12%
2024-11-28	7.78	8.80	7.71	8.60	8.60	qfq	12,466,252	104,470,693	10.26%
2024-11-27	7.48	7.80	7.34	7.80	7.80	qfq	5,894,848	44,474,072	4.42%
2024-11-26	7.17	7.58	7.17	7.47	7.47	qfq	5,722,111	42,605,210	3.46%
2024-11-25	7.35	7.40	7.11	7.22	7.22	qfq	4,626,170	33,372,945	-1.23%
2024-11-22	7.27	7.37	7.18	7.31	7.31	qfq	4,211,400	30,685,241	0.55%
2024-11-21	7.23	7.42	7.16	7.27	7.27	qfq	4,166,800	30,229,070	0.69%
2024-11-20	6.97	7.25	6.92	7.22	7.22	qfq	4,474,500	31,841,277	3.59%
2024-11-19	7.20	7.24	6.81	6.97	6.97	qfq	6,015,450	42,298,790	-2.92%
2024-11-18	7.52	7.65	7.07	7.18	7.18	qfq	4,488,549	32,535,948	-5.77%
2024-11-15	7.66	7.71	7.49	7.62	7.62	qfq	2,571,000	19,568,854	-1.17%
2024-11-14	7.68	7.88	7.57	7.71	7.71	qfq	5,282,249	40,828,038	0.39%
2024-11-13	7.41	7.82	7.36	7.68	7.68	qfq	5,818,650	44,039,793	3.78%
2024-11-12	7.95	8.10	7.33	7.40	7.40	qfq	9,922,737	77,045,306	-6.57%
2024-11-11	8.24	8.31	7.87	7.92	7.92	qfq	6,103,900	48,864,001	-4.23%
2024-11-08	8.26	8.44	8.16	8.27	8.27	qfq	4,006,112	33,128,731	-0.48%
2024-11-07	8.02	8.69	7.98	8.31	8.31	qfq	4,163,299	34,236,873	3.23%
2024-11-06	8.06	8.15	7.94	8.05	8.05	qfq	3,275,513	26,282,693	0.88%
2024-11-05	7.90	8.12	7.90	7.98	7.98	qfq	2,677,650	21,461,159	1.01%
2024-11-04	8.10	8.24	7.77	7.90	7.90	qfq	3,592,661	28,817,089	-2.35%
2024-11-01	8.16	8.30	8.00	8.09	8.09	qfq	3,376,832	27,468,145	-0.86%
2024-10-31	8.26	8.31	8.03	8.16	8.16	qfq	3,239,903	26,436,886	-0.12%
2024-10-30	8.42	8.70	8.02	8.17	8.17	qfq	5,680,155	47,273,871	-3.88%
2024-10-29	8.25	9.02	8.21	8.50	8.50	qfq	7,041,150	61,073,587	3.53%
2024-10-28	7.66	8.42	7.66	8.21	8.21	qfq	6,453,011	51,990,027	7.46%
2024-10-25	7.61	7.77	7.61	7.64	7.64	qfq	2,709,650	20,800,780	0.13%
2024-10-24	7.63	7.70	7.55	7.63	7.63	qfq	1,558,476	11,897,785	0.00%
2024-10-23	7.62	7.68	7.59	7.63	7.63	qfq	1,124,022	8,583,722	-0.39%
2024-10-22	7.72	7.72	7.56	7.66	7.66	qfq	1,787,200	13,635,209	0.13%
2024-10-21	7.66	7.87	7.59	7.65	7.65	qfq	3,176,776	24,413,446	0.00%
2024-10-18	7.34	7.75	7.34	7.65	7.65	qfq	4,216,076	32,000,074	3.80%
2024-10-17	7.40	7.52	7.30	7.37	7.37	qfq	1,984,350	14,651,409	-0.81%
2024-10-16	7.30	7.51	7.11	7.43	7.43	qfq	2,575,398	18,946,581	3.92%
2024-10-15	7.65	7.65	7.15	7.15	7.15	qfq	4,121,800	30,556,528	-5.55%
2024-10-14	7.47	7.66	7.33	7.57	7.57	qfq	3,509,300	26,415,178	2.57%
2024-10-11	7.34	7.77	7.22	7.38	7.38	qfq	3,290,750	24,745,834	-0.27%
2024-10-10	7.02	7.48	7.00	7.40	7.40	qfq	4,688,995	34,270,628	6.63%
2024-10-09	7.03	7.25	6.94	6.94	6.94	qfq	3,647,950	25,817,922	-6.09%
2024-10-08	8.25	8.25	7.21	7.39	7.39	qfq	8,089,750	60,339,335	4.67%
2024-09-30	6.60	7.22	6.60	7.06	7.06	qfq	6,031,653	42,006,401	8.28%
2024-09-27	6.31	6.66	6.31	6.52	6.52	qfq	2,324,300	15,092,529	2.03%
2024-09-26	6.19	6.41	6.17	6.39	6.39	qfq	2,833,615	17,896,897	2.08%
2024-09-25	6.32	6.41	6.15	6.26	6.26	qfq	1,629,300	10,230,952	0.00%
2024-09-24	6.22	6.32	6.21	6.26	6.26	qfq	1,034,800	6,491,249	0.64%
2024-09-23	6.21	6.25	6.18	6.22	6.22	qfq	513,800	3,189,474	0.32%
2024-09-20	6.21	6.27	6.16	6.20	6.20	qfq	438,200	2,715,733	-0.48%
2024-09-19	6.24	6.29	6.12	6.23	6.23	qfq	662,100	4,110,472	0.00%
2024-09-18	6.31	6.40	6.10	6.23	6.23	qfq	1,092,985	6,809,897	-1.74%
2024-09-13	6.45	6.53	6.30	6.34	6.34	qfq	1,140,500	7,293,385	-2.16%
2024-09-12	6.00	6.93	6.00	6.48	6.48	qfq	3,539,618	22,840,289	8.00%
2024-09-11	5.97	6.06	5.97	6.00	6.00	qfq	530,600	3,194,394	0.00%
2024-09-10	6.04	6.06	5.95	6.00	6.00	qfq	414,948	2,483,948	0.33%
2024-09-09	6.09	6.09	5.93	5.98	5.98	qfq	625,581	3,741,549	-0.83%
2024-09-06	5.82	6.05	5.80	6.03	6.03	qfq	987,000	5,833,881	3.43%
2024-09-05	5.79	5.84	5.71	5.83	5.83	qfq	565,150	3,261,646	0.52%
2024-09-04	5.82	5.88	5.76	5.80	5.80	qfq	512,600	2,976,260	-1.02%
2024-09-03	5.83	5.88	5.78	5.86	5.86	qfq	426,900	2,494,300	-0.34%
2024-09-02	5.95	5.97	5.77	5.88	5.88	qfq	633,500	3,727,145	-2.00%
2024-08-30	5.96	6.07	5.95	6.00	6.00	qfq	978,100	5,860,492	1.69%
2024-08-29	5.87	6.04	5.87	5.90	5.90	qfq	718,900	4,267,103	-0.17%
2024-08-28	6.04	6.06	5.85	5.91	5.91	qfq	822,300	4,856,561	-2.31%
2024-08-27	6.02	6.15	5.97	6.05	6.05	qfq	596,400	3,620,512	0.50%
2024-08-26	5.98	6.02	5.85	6.02	6.02	qfq	831,200	4,923,153	0.84%
2024-08-23	6.19	6.19	5.89	5.97	5.97	qfq	1,107,800	6,645,907	-2.77%
2024-08-22	6.14	6.23	6.09	6.14	6.14	qfq	901,970	5,538,486	0.66%
2024-08-21	6.18	6.18	6.08	6.10	6.10	qfq	509,300	3,104,012	0.00%
2024-08-20	6.09	6.16	6.07	6.10	6.10	qfq	415,650	2,528,779	0.00%
2024-08-19	6.15	6.23	6.08	6.10	6.10	qfq	692,850	4,237,700	-1.93%
2024-08-16	6.18	6.30	6.17	6.22	6.22	qfq	348,300	2,173,983	0.16%
2024-08-15	6.22	6.27	6.11	6.21	6.21	qfq	706,800	4,383,046	0.49%
2024-08-14	6.33	6.33	6.18	6.18	6.18	qfq	476,100	2,966,951	-1.28%
2024-08-13	6.34	6.34	6.24	6.26	6.26	qfq	804,800	5,047,991	-0.79%
2024-08-12	6.25	6.38	6.18	6.31	6.31	qfq	1,288,550	8,115,939	0.80%
2024-08-09	6.15	6.38	6.01	6.26	6.26	qfq	1,403,000	8,660,048	0.97%
2024-08-08	6.26	6.45	6.09	6.20	6.20	qfq	1,850,635	11,511,444	-0.48%
2024-08-07	5.99	6.25	5.96	6.23	6.23	qfq	1,726,085	10,673,827	4.01%
2024-08-06	6.08	6.15	5.95	5.99	5.99	qfq	1,702,415	10,262,489	-1.64%
2024-08-05	5.80	6.21	5.76	6.09	6.09	qfq	3,024,950	18,220,930	3.92%
2024-08-02	5.38	5.86	5.34	5.86	5.86	qfq	2,780,450	15,696,980	9.53%
2024-08-01	5.38	5.42	5.33	5.35	5.35	qfq	577,500	3,105,262	-0.37%
2024-07-31	5.22	5.38	5.21	5.37	5.37	qfq	727,350	3,862,268	2.87%
2024-07-30	5.24	5.26	5.21	5.22	5.22	qfq	328,600	1,716,924	-0.38%
2024-07-29	5.30	5.31	5.23	5.24	5.24	qfq	228,900	1,202,244	-0.95%
2024-07-26	5.28	5.33	5.22	5.29	5.29	qfq	471,000	2,485,010	1.15%
2024-07-25	5.27	5.28	5.21	5.23	5.23	qfq	306,300	1,604,566	-1.51%
2024-07-24	5.33	5.37	5.23	5.31	5.31	qfq	513,200	2,712,938	-0.38%
2024-07-23	5.39	5.59	5.33	5.33	5.33	qfq	822,700	4,489,990	-1.30%
2024-07-22	5.31	5.40	5.27	5.40	5.40	qfq	697,600	3,716,287	1.69%
2024-07-19	5.30	5.35	5.25	5.31	5.31	qfq	205,600	1,090,023	0.19%
2024-07-18	5.29	5.32	5.21	5.30	5.30	qfq	441,800	2,321,707	0.00%
2024-07-17	5.36	5.36	5.27	5.30	5.30	qfq	172,250	911,169	-1.30%
2024-07-16	5.37	5.42	5.30	5.37	5.37	qfq	251,850	1,345,732	0.37%
2024-07-15	5.48	5.49	5.34	5.35	5.35	qfq	249,200	1,342,782	-2.01%
2024-07-12	5.49	5.49	5.41	5.46	5.46	qfq	390,000	2,118,935	0.37%
2024-07-11	5.42	5.46	5.40	5.44	5.44	qfq	647,800	3,524,337	1.49%
2024-07-10	5.35	5.47	5.33	5.36	5.36	qfq	525,200	2,836,952	-1.47%
2024-07-09	5.54	5.55	5.29	5.44	5.44	qfq	478,400	2,594,196	0.55%
2024-07-08	5.57	5.67	5.41	5.41	5.41	qfq	346,900	1,930,008	-2.87%
2024-07-05	5.50	5.63	5.45	5.57	5.57	qfq	290,350	1,603,413	0.72%
2024-07-04	5.70	5.79	5.50	5.53	5.53	qfq	940,100	5,267,169	-3.99%
2024-07-03	5.70	5.85	5.70	5.76	5.76	qfq	652,000	3,767,337	1.41%
2024-07-02	5.62	5.74	5.62	5.68	5.68	qfq	575,750	3,282,082	-0.87%
2024-07-01	5.69	5.88	5.58	5.73	5.73	qfq	1,329,900	7,592,058	0.70%
2024-06-28	5.54	5.69	5.54	5.69	5.69	qfq	707,250	3,982,298	2.71%
2024-06-27	5.45	5.73	5.41	5.54	5.54	qfq	540,650	3,018,395	1.47%
2024-06-26	5.38	5.56	5.38	5.46	5.46	qfq	356,650	1,953,588	0.92%
2024-06-25	5.49	5.56	5.40	5.41	5.41	qfq	379,400	2,074,182	-1.28%
2024-06-24	5.73	5.75	5.43	5.48	5.48	qfq	922,200	5,135,179	-4.53%
2024-06-21	5.60	5.83	5.55	5.74	5.74	qfq	645,500	3,684,168	1.59%
2024-06-20	5.56	5.73	5.56	5.65	5.65	qfq	721,900	4,091,029	1.07%
2024-06-19	5.82	5.82	5.55	5.59	5.59	qfq	802,200	4,511,407	-3.12%
2024-06-18	5.89	5.89	5.75	5.77	5.77	qfq	885,050	5,119,818	-1.20%
2024-06-17	6.02	6.04	5.83	5.84	5.84	qfq	700,100	4,154,795	-2.50%
2024-06-14	5.97	5.99	5.87	5.99	5.99	qfq	299,950	1,782,674	1.01%
2024-06-13	6.05	6.15	5.87	5.93	5.93	qfq	730,200	4,374,113	-2.79%
2024-06-12	5.82	6.24	5.82	6.10	6.10	qfq	1,234,100	7,544,761	4.81%
2024-06-11	5.88	5.91	5.75	5.82	5.82	qfq	401,700	2,336,228	-1.36%
2024-06-07	5.76	6.00	5.76	5.90	5.90	qfq	582,700	3,440,684	2.79%
2024-06-06	5.93	6.00	5.70	5.74	5.74	qfq	966,300	5,649,302	-3.04%
2024-06-05	5.90	6.03	5.90	5.92	5.92	qfq	390,550	2,318,406	-0.34%
2024-06-04	6.12	6.13	5.93	5.94	5.94	qfq	777,200	4,665,016	-2.78%
2024-06-03	6.15	6.56	6.05	6.11	6.11	qfq	1,005,200	6,311,490	0.00%
2024-05-31	6.20	6.23	5.88	6.11	6.11	qfq	1,660,450	10,102,587	-2.40%
2024-05-30	6.18	6.45	6.13	6.26	6.26	qfq	2,275,250	14,450,776	1.46%
2024-05-29	5.76	6.27	5.56	6.17	6.17	qfq	3,940,750	23,333,340	7.68%
2024-05-28	5.28	5.90	5.24	5.73	5.73	qfq	2,401,350	13,443,645	8.11%
2024-05-27	5.41	5.44	5.25	5.30	5.30	qfq	684,100	3,622,922	-1.85%
2024-05-24	5.36	5.44	5.33	5.40	5.40	qfq	382,650	2,063,229	0.75%
2024-05-23	5.50	5.51	5.31	5.36	5.36	qfq	709,800	3,839,667	-2.55%
2024-05-22	5.52	5.55	5.50	5.50	5.50	qfq	621,650	3,428,160	-0.36%
2024-05-21	5.50	5.59	5.48	5.52	5.52	qfq	470,300	2,600,413	-0.36%
2024-05-20	5.55	5.63	5.51	5.54	5.54	qfq	455,400	2,535,662	-0.18%
2024-05-17	5.57	5.64	5.51	5.55	5.55	qfq	662,650	3,679,356	-0.36%
2024-05-16	5.62	5.66	5.55	5.57	5.57	qfq	724,200	4,038,805	-0.54%
2024-05-15	5.30	5.63	5.30	5.60	5.60	qfq	1,263,050	7,017,275	4.09%
2024-05-14	5.23	5.48	5.22	5.38	5.38	qfq	1,172,350	6,303,735	3.07%
2024-05-13	5.79	5.79	5.15	5.22	5.22	qfq	2,884,200	15,521,117	-9.84%
2024-05-10	6.07	6.12	5.78	5.79	5.79	qfq	1,736,900	10,247,839	-5.70%
2024-05-09	6.13	6.21	6.11	6.14	6.14	qfq	699,650	4,308,667	-0.16%
2024-05-08	6.13	6.18	6.09	6.15	6.15	qfq	640,335	3,921,479	0.65%
2024-05-07	6.09	6.19	6.05	6.11	6.11	qfq	651,700	3,989,000	-0.65%
2024-05-06	6.25	6.40	5.93	6.15	6.15	qfq	2,050,317	12,503,078	-3.91%
2024-04-30	6.37	6.45	6.27	6.40	6.40	qfq	1,399,300	8,901,914	-0.47%
2024-04-29	6.38	6.49	6.31	6.43	6.43	qfq	1,709,550	10,956,071	1.26%
2024-04-26	6.48	6.48	6.20	6.35	6.35	qfq	1,085,300	6,875,918	1.28%
2024-04-25	6.21	6.38	6.21	6.27	6.27	qfq	741,600	4,675,754	0.00%
2024-04-24	6.11	6.44	6.02	6.27	6.27	qfq	1,287,850	8,027,808	2.62%
2024-04-23	6.12	6.26	6.10	6.11	6.11	qfq	1,019,600	6,272,499	-0.65%
2024-04-22	6.45	6.56	6.15	6.15	6.15	qfq	984,900	6,179,036	-3.61%
2024-04-19	6.64	6.64	6.31	6.38	6.38	qfq	969,800	6,257,938	-2.74%
2024-04-18	6.52	6.68	6.48	6.56	6.56	qfq	1,162,200	7,679,486	-1.06%
2024-04-17	6.31	6.67	6.31	6.63	6.63	qfq	1,271,200	8,370,734	5.07%
2024-04-16	6.71	6.71	6.21	6.31	6.31	qfq	1,385,950	8,942,589	-7.07%
2024-04-15	6.81	6.88	6.00	6.79	6.79	qfq	2,538,350	16,804,620	-1.45%
2024-04-12	6.93	7.03	6.84	6.89	6.89	qfq	1,095,850	7,565,560	-0.58%
2024-04-11	6.80	7.00	6.72	6.93	6.93	qfq	938,150	6,472,151	2.06%
2024-04-10	6.80	6.95	6.62	6.79	6.79	qfq	1,325,000	8,980,676	0.30%
2024-04-09	6.76	6.91	6.58	6.77	6.77	qfq	1,933,850	13,102,693	0.15%
2024-04-08	7.45	7.45	6.75	6.76	6.76	qfq	3,234,650	22,308,464	-9.38%
2024-04-03	7.85	8.07	7.46	7.46	7.46	qfq	2,769,600	21,014,854	-5.57%
2024-04-02	7.71	8.05	7.70	7.90	7.90	qfq	2,828,113	22,191,356	2.46%
2024-04-01	7.72	7.85	7.69	7.71	7.71	qfq	2,186,250	16,931,355	-1.78%
2024-03-29	7.85	7.95	7.41	7.85	7.85	qfq	5,950,800	45,488,756	-0.63%
2024-03-28	8.01	8.16	7.65	7.90	7.90	qfq	5,760,867	45,675,061	-1.37%
2024-03-27	8.00	8.30	7.74	8.01	8.01	qfq	6,201,100	49,548,597	-0.37%
2024-03-26	7.20	8.24	7.14	8.04	8.04	qfq	8,589,750	66,251,288	11.05%
2024-03-25	6.80	7.39	6.76	7.24	7.24	qfq	6,058,100	43,146,017	6.16%
2024-03-22	6.71	6.85	6.68	6.82	6.82	qfq	2,126,000	14,439,898	1.79%
2024-03-21	6.80	6.84	6.61	6.70	6.70	qfq	2,360,600	15,835,522	-1.47%
2024-03-20	6.47	6.89	6.36	6.80	6.80	qfq	4,742,200	31,852,126	5.10%
2024-03-19	6.45	6.55	6.43	6.47	6.47	qfq	1,671,750	10,824,019	0.00%
2024-03-18	6.42	6.65	6.36	6.47	6.47	qfq	2,611,200	16,955,059	0.62%
2024-03-15	6.41	6.49	6.29	6.43	6.43	qfq	2,769,700	17,617,177	0.31%
2024-03-14	6.40	6.55	6.35	6.41	6.41	qfq	1,848,300	11,917,655	0.16%
2024-03-13	6.42	6.47	6.32	6.40	6.40	qfq	2,523,300	16,113,373	0.00%
2024-03-12	6.51	6.66	6.32	6.40	6.40	qfq	3,917,700	25,213,692	-1.39%
2024-03-11	6.22	6.75	6.11	6.49	6.49	qfq	7,095,650	46,035,095	2.20%
2024-03-08	5.65	6.68	5.55	6.35	6.35	qfq	7,761,699	46,604,091	12.39%
2024-03-07	5.58	5.83	5.53	5.65	5.65	qfq	2,782,050	15,815,908	0.71%
2024-03-06	5.48	5.61	5.45	5.61	5.61	qfq	2,805,310	15,486,701	2.94%
2024-03-05	5.80	5.80	5.45	5.45	5.45	qfq	2,619,800	14,625,082	-5.87%
2024-03-04	6.08	6.10	5.67	5.79	5.79	qfq	3,688,500	21,482,137	-5.24%
2024-03-01	6.16	6.21	5.97	6.11	6.11	qfq	2,952,799	18,014,251	-0.97%
2024-02-29	5.95	6.25	5.85	6.17	6.17	qfq	2,905,700	17,734,272	1.48%
2024-02-28	6.33	6.50	6.08	6.08	6.08	qfq	4,204,000	26,561,352	-3.80%
2024-02-27	6.26	6.35	6.22	6.32	6.32	qfq	2,738,392	17,242,765	0.48%
2024-02-26	6.26	6.32	6.20	6.29	6.29	qfq	2,879,500	18,012,010	0.00%
2024-02-23	6.27	6.33	6.13	6.29	6.29	qfq	3,151,400	19,574,932	-0.32%
2024-02-22	6.25	6.32	6.20	6.31	6.31	qfq	1,905,627	11,923,145	-0.32%
2024-02-21	6.15	6.52	6.11	6.33	6.33	qfq	2,849,500	17,914,474	3.26%
2024-02-20	5.98	6.13	5.88	6.13	6.13	qfq	2,338,200	14,172,694	1.16%
2024-02-19	5.83	6.06	5.65	6.06	6.06	qfq	2,438,533	14,379,298	0.17%
2024-02-08	5.95	6.05	5.12	6.05	6.05	qfq	5,462,200	31,024,752	-0.82%
2024-02-07	6.16	6.16	5.67	6.10	6.10	qfq	2,705,250	16,232,948	-1.61%
2024-02-06	5.87	6.20	5.80	6.20	6.20	qfq	3,245,700	19,434,422	2.14%
2024-02-05	6.25	6.25	5.60	6.07	6.07	qfq	2,201,411	12,977,798	-3.80%
2024-02-02	6.31	6.50	6.00	6.31	6.31	qfq	1,491,100	9,294,016	-0.63%
2024-02-01	6.18	6.37	5.86	6.35	6.35	qfq	2,107,400	12,883,763	2.58%
2024-01-31	6.54	6.65	6.10	6.19	6.19	qfq	3,171,510	20,129,420	-6.92%
2024-01-30	6.63	6.93	6.50	6.65	6.65	qfq	2,231,450	15,000,533	-0.30%
2024-01-29	6.87	6.92	6.63	6.67	6.67	qfq	1,214,900	8,203,837	-3.61%
2024-01-26	6.68	6.93	6.60	6.92	6.92	qfq	2,466,400	16,511,593	2.98%
2024-01-25	6.48	6.72	6.42	6.72	6.72	qfq	2,221,000	14,660,372	3.70%
2024-01-24	6.33	6.55	6.33	6.48	6.48	qfq	1,372,000	8,828,905	0.93%
2024-01-23	6.30	6.45	6.20	6.42	6.42	qfq	1,258,650	8,011,979	1.10%
2024-01-22	6.48	6.51	6.24	6.35	6.35	qfq	1,918,300	12,184,023	-2.01%
2024-01-19	6.62	6.69	6.48	6.48	6.48	qfq	859,100	5,648,693	-2.85%
2024-01-18	6.63	6.74	6.30	6.67	6.67	qfq	2,396,450	15,548,654	1.06%
2024-01-17	6.72	6.76	6.60	6.60	6.60	qfq	1,626,200	10,832,199	-2.37%
2024-01-16	6.87	6.87	6.74	6.76	6.76	qfq	833,505	5,662,073	-1.31%
2024-01-15	6.86	6.88	6.80	6.85	6.85	qfq	391,400	2,671,763	-0.15%
2024-01-12	7.05	7.12	6.84	6.86	6.86	qfq	1,176,100	8,177,167	-2.70%
2024-01-11	6.92	7.05	6.86	7.05	7.05	qfq	1,012,300	7,059,872	1.73%
2024-01-10	6.91	6.95	6.78	6.93	6.93	qfq	1,410,800	9,689,297	-0.14%
2024-01-09	7.01	7.01	6.90	6.94	6.94	qfq	590,900	4,092,511	0.58%
2024-01-08	7.03	7.04	6.86	6.90	6.90	qfq	1,180,700	8,204,250	-1.43%
2024-01-05	7.09	7.12	6.93	7.00	7.00	qfq	1,190,300	8,335,504	-1.55%
2024-01-04	7.06	7.17	6.98	7.11	7.11	qfq	1,578,800	11,201,530	0.99%
2024-01-03	7.40	7.41	6.91	7.04	7.04	qfq	3,061,300	21,792,585	-5.63%
2024-01-02	7.42	7.47	7.38	7.46	7.46	qfq	973,200	7,213,452	0.40%
2023-12-29	7.36	7.47	7.31	7.43	7.43	qfq	1,546,300	11,458,704	1.50%
2023-12-28	7.27	7.36	7.20	7.32	7.32	qfq	1,053,750	7,691,570	0.69%
2023-12-27	7.43	7.43	7.27	7.27	7.27	qfq	571,300	4,173,283	-0.95%
2023-12-26	7.33	7.39	7.27	7.34	7.34	qfq	1,068,050	7,825,507	0.82%
2023-12-25	7.37	7.46	7.28	7.28	7.28	qfq	1,302,500	9,585,566	0.14%
2023-12-22	7.83	7.93	7.24	7.27	7.27	qfq	3,187,050	23,797,724	-7.03%
2023-12-21	7.86	7.95	7.70	7.82	7.82	qfq	920,600	7,202,403	-0.76%
2023-12-20	8.03	8.03	7.83	7.88	7.88	qfq	1,111,621	8,768,615	-1.87%
2023-12-19	7.97	8.15	7.90	8.03	8.03	qfq	1,148,405	9,183,119	0.38%
2023-12-18	7.97	8.24	7.97	8.00	8.00	qfq	1,461,520	11,858,028	-0.74%
2023-12-15	7.99	8.17	7.77	8.06	8.06	qfq	2,496,280	19,884,720	1.00%
2023-12-14	7.90	8.11	7.89	7.98	7.98	qfq	1,285,800	10,301,482	0.88%
2023-12-13	8.22	8.22	7.88	7.91	7.91	qfq	3,105,500	24,793,556	-4.24%
2023-12-12	8.52	8.52	8.04	8.26	8.26	qfq	2,971,100	24,421,159	-3.05%
2023-12-11	8.50	8.53	8.40	8.52	8.52	qfq	979,550	8,303,443	0.24%
2023-12-08	8.51	8.54	8.39	8.50	8.50	qfq	925,550	7,826,013	-0.35%
2023-12-07	8.52	8.53	8.39	8.53	8.53	qfq	689,000	5,838,374	0.12%
2023-12-06	8.50	8.52	8.39	8.52	8.52	qfq	846,250	7,176,124	0.59%
2023-12-05	8.46	8.52	8.20	8.47	8.47	qfq	1,636,800	13,800,925	0.24%
2023-12-04	8.73	8.77	8.42	8.45	8.45	qfq	2,505,956	21,482,905	-3.54%
2023-12-01	8.70	8.81	8.56	8.76	8.76	qfq	2,194,456	19,088,643	0.81%
2023-11-30	9.00	9.19	8.57	8.69	8.69	qfq	5,059,629	44,367,754	-3.98%
2023-11-29	9.18	9.30	9.05	9.05	9.05	qfq	2,589,850	23,760,222	-1.42%
2023-11-28	9.13	9.25	9.08	9.18	9.18	qfq	2,841,150	25,984,337	-0.11%
2023-11-27	9.24	9.31	9.03	9.19	9.19	qfq	3,999,800	36,836,809	-0.65%
2023-11-24	9.05	9.27	8.95	9.25	9.25	qfq	3,785,000	34,647,812	1.76%
2023-11-23	8.79	9.20	8.50	9.09	9.09	qfq	5,088,629	44,994,633	3.53%
2023-11-22	8.84	8.87	8.70	8.78	8.78	qfq	2,554,750	22,398,392	0.34%
2023-11-21	8.83	8.90	8.70	8.75	8.75	qfq	2,625,750	23,097,672	-1.13%
2023-11-20	8.70	8.98	8.51	8.85	8.85	qfq	6,015,880	52,763,822	1.72%
2023-11-17	8.18	8.75	8.18	8.70	8.70	qfq	5,226,300	44,547,941	5.58%
2023-11-16	8.11	8.33	8.11	8.24	8.24	qfq	2,689,250	22,209,547	0.73%
2023-11-15	7.97	8.18	7.86	8.18	8.18	qfq	3,081,400	24,809,048	2.63%
2023-11-14	7.94	7.99	7.88	7.97	7.97	qfq	1,907,000	15,144,539	0.89%
2023-11-13	8.10	8.15	7.73	7.90	7.90	qfq	3,885,500	30,812,644	-2.23%
2023-11-10	8.28	8.36	8.06	8.08	8.08	qfq	2,506,100	20,391,867	-1.70%
2023-11-09	8.00	8.28	8.00	8.22	8.22	qfq	3,027,882	24,814,484	2.11%
2023-11-08	7.90	8.33	7.90	8.05	8.05	qfq	4,898,450	39,888,294	0.63%
2023-11-07	7.66	8.04	7.65	8.00	8.00	qfq	4,583,500	36,428,981	3.63%
2023-11-06	7.65	7.73	7.56	7.72	7.72	qfq	1,955,053	15,003,063	0.39%
2023-11-03	7.33	7.75	7.33	7.69	7.69	qfq	5,330,900	40,541,979	4.34%
2023-11-02	7.37	7.39	7.24	7.37	7.37	qfq	1,458,280	10,680,008	0.41%
2023-11-01	7.26	7.42	7.18	7.34	7.34	qfq	1,552,630	11,371,975	0.82%
2023-10-31	7.12	7.39	7.08	7.28	7.28	qfq	1,729,080	12,545,843	2.25%
2023-10-30	7.01	7.14	6.95	7.12	7.12	qfq	1,026,380	7,222,455	1.14%
2023-10-27	7.04	7.08	6.95	7.04	7.04	qfq	702,400	4,923,776	0.43%
2023-10-26	7.07	7.07	6.93	7.01	7.01	qfq	897,300	6,276,641	-0.99%
2023-10-25	6.99	7.15	6.98	7.08	7.08	qfq	1,376,100	9,743,008	1.29%
2023-10-24	6.93	7.00	6.82	6.99	6.99	qfq	788,850	5,459,911	1.16%
2023-10-23	7.08	7.11	6.90	6.91	6.91	qfq	778,300	5,438,367	-1.99%
2023-10-20	7.03	7.13	7.00	7.05	7.05	qfq	727,200	5,124,855	0.00%
2023-10-19	7.11	7.24	7.02	7.05	7.05	qfq	859,450	6,133,426	-1.26%
2023-10-18	7.26	7.30	7.05	7.14	7.14	qfq	1,736,100	12,485,331	-2.72%
2023-10-17	7.39	7.49	7.26	7.34	7.34	qfq	2,780,575	20,523,212	-1.48%
2023-10-16	7.14	7.54	7.06	7.45	7.45	qfq	3,998,075	29,377,803	4.20%
2023-10-13	7.07	7.15	7.04	7.15	7.15	qfq	876,456	6,226,876	1.13%
2023-10-12	7.06	7.12	7.01	7.07	7.07	qfq	1,039,800	7,343,462	-0.14%
2023-10-11	7.10	7.13	7.00	7.08	7.08	qfq	1,482,100	10,488,526	-0.70%
2023-10-10	6.98	7.21	6.95	7.13	7.13	qfq	2,944,250	21,025,602	2.30%
2023-10-09	6.83	7.02	6.76	6.97	6.97	qfq	1,843,856	12,676,882	2.05%
2023-09-28	6.76	6.88	6.76	6.83	6.83	qfq	789,800	5,400,863	1.04%
2023-09-27	6.86	6.90	6.75	6.76	6.76	qfq	2,194,400	14,939,576	-1.31%
2023-09-26	6.77	6.89	6.71	6.85	6.85	qfq	1,438,500	9,818,558	1.48%
2023-09-25	6.85	6.85	6.74	6.75	6.75	qfq	1,131,100	7,687,540	-1.17%
2023-09-22	6.76	6.86	6.76	6.83	6.83	qfq	1,175,000	8,031,513	0.89%
2023-09-21	6.85	6.89	6.74	6.77	6.77	qfq	1,401,588	9,558,921	-0.88%
2023-09-20	6.70	6.94	6.70	6.83	6.83	qfq	1,746,450	11,973,179	1.79%
2023-09-19	6.66	6.73	6.63	6.71	6.71	qfq	859,300	5,750,859	0.90%
2023-09-18	6.59	6.67	6.56	6.65	6.65	qfq	702,000	4,658,728	0.61%
2023-09-15	6.65	6.66	6.53	6.61	6.61	qfq	897,250	5,909,240	0.15%
2023-09-14	6.73	6.76	6.57	6.60	6.60	qfq	1,261,950	8,392,839	-1.93%
2023-09-13	6.83	6.83	6.72	6.73	6.73	qfq	824,150	5,557,502	-1.46%
2023-09-12	6.87	6.87	6.76	6.83	6.83	qfq	771,600	5,242,786	-0.15%
2023-09-11	6.86	6.87	6.78	6.84	6.84	qfq	805,000	5,496,675	-0.29%
2023-09-08	6.83	6.89	6.72	6.86	6.86	qfq	1,517,500	10,306,655	0.15%
2023-09-07	6.96	7.11	6.80	6.85	6.85	qfq	2,276,100	15,851,873	-1.30%
2023-09-06	6.86	6.96	6.81	6.94	6.94	qfq	1,972,350	13,582,533	1.17%
2023-09-05	6.73	7.01	6.73	6.86	6.86	qfq	2,962,174	20,463,438	1.48%
2023-09-04	6.65	6.79	6.65	6.76	6.76	qfq	1,646,300	11,107,648	1.05%
2023-09-01	6.70	6.71	6.63	6.69	6.69	qfq	1,090,200	7,272,132	0.30%
2023-08-31	6.70	6.74	6.60	6.67	6.67	qfq	1,281,550	8,551,127	0.15%
2023-08-30	6.62	6.69	6.58	6.66	6.66	qfq	1,600,900	10,612,667	-0.45%
2023-08-29	6.60	6.71	6.58	6.69	6.69	qfq	1,386,800	9,246,439	1.36%
2023-08-28	6.71	6.79	6.56	6.60	6.60	qfq	1,664,950	11,057,407	1.23%
2023-08-25	6.51	6.64	6.46	6.52	6.52	qfq	1,077,700	7,049,403	0.15%
2023-08-24	6.51	6.53	6.45	6.51	6.51	qfq	858,700	5,583,500	-0.15%
2023-08-23	6.61	6.64	6.52	6.52	6.52	qfq	1,073,400	7,041,063	-1.81%
2023-08-22	6.67	6.70	6.53	6.64	6.64	qfq	1,747,688	11,577,239	-0.45%
2023-08-21	6.56	6.82	6.55	6.67	6.67	qfq	3,529,050	23,609,053	1.68%
2023-08-18	6.60	6.63	6.54	6.56	6.56	qfq	1,587,500	10,454,467	0.31%
2023-08-17	6.50	6.60	6.49	6.54	6.54	qfq	1,228,650	8,046,860	0.46%
2023-08-16	6.48	6.63	6.44	6.51	6.51	qfq	1,659,600	10,860,360	0.31%
2023-08-15	6.53	6.56	6.47	6.49	6.49	qfq	898,050	5,843,654	-0.61%
2023-08-14	6.55	6.55	6.46	6.53	6.53	qfq	1,366,450	8,867,614	-0.31%
2023-08-11	6.62	6.63	6.55	6.55	6.55	qfq	780,550	5,134,733	-1.06%
2023-08-10	6.57	6.63	6.51	6.62	6.62	qfq	1,788,000	11,753,573	1.22%
2023-08-09	6.62	6.62	6.53	6.54	6.54	qfq	946,650	6,210,362	-1.21%
2023-08-08	6.52	6.68	6.48	6.62	6.62	qfq	1,690,132	11,160,227	1.38%
2023-08-07	6.50	6.54	6.50	6.53	6.53	qfq	521,150	3,399,614	0.15%
2023-08-04	6.56	6.58	6.52	6.52	6.52	qfq	812,900	5,314,842	-0.61%
2023-08-03	6.58	6.59	6.54	6.56	6.56	qfq	601,100	3,941,349	0.00%
2023-08-02	6.53	6.59	6.51	6.56	6.56	qfq	907,430	5,937,261	0.31%
2023-08-01	6.53	6.55	6.51	6.54	6.54	qfq	767,100	5,007,664	-0.15%
2023-07-31	6.53	6.58	6.52	6.55	6.55	qfq	779,300	5,102,367	0.31%
2023-07-28	6.50	6.55	6.46	6.53	6.53	qfq	1,363,250	8,887,759	0.77%
2023-07-27	6.52	6.55	6.48	6.48	6.48	qfq	1,067,500	6,952,894	-0.46%
2023-07-26	6.58	6.58	6.48	6.51	6.51	qfq	1,062,815	6,935,515	-0.91%
2023-07-25	6.50	6.57	6.50	6.57	6.57	qfq	860,500	5,631,876	1.23%
2023-07-24	6.50	6.52	6.47	6.49	6.49	qfq	477,715	3,100,409	0.15%
2023-07-21	6.44	6.50	6.44	6.48	6.48	qfq	459,000	2,970,639	0.15%
2023-07-20	6.49	6.51	6.45	6.47	6.47	qfq	552,100	3,577,722	-0.15%
2023-07-19	6.50	6.55	6.41	6.48	6.48	qfq	936,650	6,061,519	-0.77%
2023-07-18	6.55	6.55	6.48	6.53	6.53	qfq	363,000	2,368,048	0.00%