SECURITY DETAIL · RAW DATA

上海三毛600689.SH

ASSECNYSTOCK

最近收盘价9.532026-07-17

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）2,468,344

成交额（元）23,958,585

日线记录728

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 2 条

复权因子 728 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
2026-06-23	2026-06-30	cash_dividend	0.018	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-08	2025-07-15	cash_dividend	0.015	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 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	9.98	10.08	9.41	9.53	9.53	qfq	2,468,344	23,958,585	-4.12%
2026-07-16	9.72	10.08	9.67	9.94	9.94	qfq	1,896,624	18,837,133	1.22%
2026-07-15	9.80	9.98	9.71	9.82	9.82	qfq	2,074,700	20,415,366	0.20%
2026-07-14	9.62	9.84	9.39	9.80	9.80	qfq	2,269,809	21,927,720	1.87%
2026-07-13	9.95	9.96	9.58	9.62	9.62	qfq	2,390,291	23,236,597	-3.32%
2026-07-10	9.70	10.08	9.50	9.95	9.95	qfq	3,312,400	32,766,000	2.90%
2026-07-09	9.78	9.87	9.47	9.67	9.67	qfq	1,814,901	17,451,195	-1.12%
2026-07-08	9.89	9.98	9.71	9.78	9.78	qfq	1,785,603	17,562,611	-1.41%
2026-07-07	10.30	10.30	9.86	9.92	9.92	qfq	2,308,600	23,067,585	-3.69%
2026-07-06	10.33	10.56	10.29	10.30	10.30	qfq	2,102,900	21,829,934	-0.29%
2026-07-03	10.29	10.46	10.15	10.33	10.33	qfq	2,903,700	29,946,028	1.77%
2026-07-02	9.96	10.40	9.91	10.15	10.15	qfq	3,007,000	30,725,593	2.32%
2026-07-01	9.69	10.03	9.69	9.92	9.92	qfq	3,211,100	31,800,993	2.27%
2026-06-30	10.00	10.05	9.59	9.70	9.70	qfq	2,369,705	23,096,508	-2.51%
2026-06-29	10.05	10.09	9.59	9.95	9.93	qfq	2,559,601	25,199,129	-0.40%
2026-06-26	10.20	10.20	9.84	9.99	9.97	qfq	2,789,616	27,946,611	-1.87%
2026-06-25	10.54	10.63	10.12	10.18	10.16	qfq	3,551,331	36,693,197	-3.51%
2026-06-24	10.89	11.05	10.41	10.55	10.53	qfq	3,233,100	34,306,384	-3.12%
2026-06-23	10.67	11.12	10.54	10.89	10.87	qfq	3,583,115	39,206,374	2.16%
2026-06-22	10.71	10.71	10.21	10.66	10.64	qfq	3,610,315	37,776,006	-0.47%
2026-06-18	10.74	10.85	10.62	10.71	10.69	qfq	2,515,845	26,973,650	-1.47%
2026-06-17	11.03	11.03	10.75	10.87	10.85	qfq	2,306,200	25,047,813	-0.91%
2026-06-16	11.03	11.15	10.85	10.97	10.95	qfq	2,116,200	23,209,757	-0.63%
2026-06-15	11.20	11.44	10.99	11.04	11.02	qfq	2,908,700	32,453,013	-0.45%
2026-06-12	11.48	11.51	11.04	11.09	11.07	qfq	3,876,000	43,508,440	-2.63%
2026-06-11	11.06	11.46	10.69	11.39	11.37	qfq	5,841,900	65,095,230	3.64%
2026-06-10	10.97	11.05	10.70	10.99	10.97	qfq	2,592,990	28,168,282	0.00%
2026-06-09	11.05	11.14	10.84	10.99	10.97	qfq	2,083,501	22,906,895	-0.09%
2026-06-08	11.11	11.40	10.81	11.00	10.98	qfq	3,687,701	41,034,522	-2.65%
2026-06-05	11.20	11.41	11.00	11.30	11.28	qfq	3,166,300	35,622,603	0.98%
2026-06-04	11.49	11.49	11.08	11.19	11.17	qfq	2,640,301	29,618,392	-2.19%
2026-06-03	11.66	11.66	11.36	11.44	11.42	qfq	2,512,001	28,756,099	-1.97%
2026-06-02	11.98	12.04	11.49	11.67	11.65	qfq	3,208,801	37,319,258	-2.59%
2026-06-01	11.68	12.08	11.48	11.98	11.96	qfq	3,568,800	42,628,813	3.19%
2026-05-29	12.09	12.09	11.60	11.61	11.59	qfq	3,373,697	39,796,592	-3.57%
2026-05-28	11.99	12.16	11.75	12.04	12.02	qfq	2,648,800	31,755,857	0.00%
2026-05-27	12.34	12.43	11.96	12.04	12.02	qfq	2,468,400	29,848,895	-2.67%
2026-05-26	12.61	12.66	12.26	12.37	12.35	qfq	2,869,700	35,561,862	-2.37%
2026-05-25	12.89	13.03	12.57	12.67	12.65	qfq	3,033,200	38,446,371	-1.71%
2026-05-22	12.53	13.14	12.47	12.89	12.87	qfq	3,858,895	49,305,884	2.71%
2026-05-21	12.80	13.06	12.51	12.55	12.53	qfq	3,922,400	50,329,908	-1.95%
2026-05-20	12.95	12.95	12.71	12.80	12.78	qfq	2,338,795	29,967,275	-1.61%
2026-05-19	12.90	13.19	12.80	13.01	12.99	qfq	2,859,100	37,144,453	1.40%
2026-05-18	12.70	12.86	12.55	12.83	12.81	qfq	2,955,200	37,498,646	0.63%
2026-05-15	12.93	12.98	12.62	12.75	12.73	qfq	2,960,301	37,860,345	-1.32%
2026-05-14	13.02	13.07	12.80	12.92	12.90	qfq	2,879,400	37,252,146	-0.69%
2026-05-13	12.93	13.10	12.77	13.01	12.99	qfq	3,023,500	39,242,792	0.62%
2026-05-12	13.12	13.20	12.82	12.93	12.91	qfq	3,676,965	47,814,951	-1.52%
2026-05-11	13.45	13.46	13.05	13.13	13.11	qfq	4,478,800	59,101,241	-1.65%
2026-05-08	13.44	13.46	13.33	13.35	13.33	qfq	2,567,000	34,353,956	-0.67%
2026-05-07	13.39	13.60	13.35	13.44	13.42	qfq	3,832,300	51,667,254	0.22%
2026-05-06	13.70	13.70	13.31	13.41	13.39	qfq	4,197,302	56,456,344	-0.96%
2026-04-30	13.54	13.78	13.38	13.54	13.52	qfq	4,620,200	62,770,365	0.45%
2026-04-29	13.30	13.60	13.30	13.48	13.46	qfq	3,656,700	49,373,338	0.75%
2026-04-28	13.49	13.64	13.31	13.38	13.36	qfq	2,299,531	30,879,977	-1.18%
2026-04-27	13.38	13.59	13.21	13.54	13.52	qfq	3,262,300	43,814,774	1.58%
2026-04-24	13.25	13.41	13.11	13.33	13.31	qfq	1,619,800	21,493,867	0.60%
2026-04-23	13.37	13.43	13.14	13.25	13.23	qfq	2,253,726	29,868,727	-1.34%
2026-04-22	13.51	13.52	13.33	13.43	13.41	qfq	2,298,000	30,810,972	-0.52%
2026-04-21	13.69	13.78	13.43	13.50	13.48	qfq	2,520,000	34,168,413	-1.32%
2026-04-20	13.85	13.85	13.51	13.68	13.66	qfq	4,112,200	56,026,106	-0.51%
2026-04-17	13.95	14.26	13.64	13.75	13.73	qfq	3,774,600	52,084,298	-1.57%
2026-04-16	13.40	14.00	13.35	13.97	13.94	qfq	6,492,100	89,492,367	4.25%
2026-04-15	13.30	13.95	13.25	13.40	13.38	qfq	5,932,400	80,328,311	1.52%
2026-04-14	13.38	13.39	13.02	13.20	13.18	qfq	2,612,700	34,368,701	-0.45%
2026-04-13	13.33	13.53	13.13	13.26	13.24	qfq	2,090,500	27,745,963	0.38%
2026-04-10	13.13	13.34	13.11	13.21	13.19	qfq	1,884,641	24,955,847	0.76%
2026-04-09	13.32	13.36	13.06	13.11	13.09	qfq	2,432,600	32,129,380	-1.50%
2026-04-08	13.33	13.40	13.21	13.31	13.29	qfq	3,146,400	41,834,333	1.22%
2026-04-07	12.79	13.26	12.70	13.15	13.13	qfq	4,071,300	53,142,091	2.81%
2026-04-03	12.99	13.03	12.69	12.79	12.77	qfq	2,776,600	35,606,391	-1.62%
2026-04-02	13.17	13.23	12.90	13.00	12.98	qfq	2,480,200	32,276,213	-1.29%
2026-04-01	13.35	13.40	13.08	13.17	13.15	qfq	1,919,300	25,319,940	0.46%
2026-03-31	13.28	13.48	13.07	13.11	13.09	qfq	2,046,255	27,152,984	-1.35%
2026-03-30	13.02	13.31	12.86	13.29	13.27	qfq	2,351,700	30,883,380	2.07%
2026-03-27	12.56	13.07	12.56	13.02	13.00	qfq	2,099,700	27,102,646	2.28%
2026-03-26	12.85	13.03	12.61	12.73	12.71	qfq	2,248,430	28,783,364	-0.62%
2026-03-25	12.58	12.93	12.33	12.81	12.79	qfq	3,588,400	45,877,009	3.89%
2026-03-24	11.94	12.49	11.71	12.33	12.31	qfq	4,662,932	56,527,220	4.94%
2026-03-23	12.18	12.45	11.59	11.75	11.73	qfq	7,483,702	89,451,633	-7.48%
2026-03-20	13.13	13.21	12.70	12.70	12.68	qfq	2,959,701	38,151,981	-3.20%
2026-03-19	13.30	13.36	13.05	13.12	13.10	qfq	2,403,900	31,685,590	-1.87%
2026-03-18	13.21	13.39	13.16	13.37	13.35	qfq	1,890,900	25,108,738	1.13%
2026-03-17	13.53	13.61	13.20	13.22	13.20	qfq	2,719,900	36,460,562	-2.44%
2026-03-16	13.47	13.66	13.36	13.55	13.53	qfq	2,578,600	34,774,149	0.59%
2026-03-13	13.32	13.83	13.26	13.47	13.45	qfq	4,173,100	56,840,948	0.67%
2026-03-12	13.70	13.84	13.35	13.38	13.36	qfq	4,754,500	64,209,685	-2.05%
2026-03-11	14.12	14.12	13.63	13.66	13.64	qfq	4,206,000	57,833,410	-2.43%
2026-03-10	13.85	14.08	13.85	14.00	13.97	qfq	3,355,501	46,942,251	1.45%
2026-03-09	13.79	13.94	13.57	13.80	13.78	qfq	3,280,800	45,073,022	-1.29%
2026-03-06	13.49	13.99	13.49	13.98	13.95	qfq	3,948,600	54,653,880	3.33%
2026-03-05	13.75	13.83	13.44	13.53	13.51	qfq	3,354,300	45,826,093	0.07%
2026-03-04	13.55	13.75	13.38	13.52	13.50	qfq	4,187,600	56,832,055	-1.24%
2026-03-03	14.31	14.31	13.66	13.69	13.67	qfq	6,584,802	92,272,478	-3.32%
2026-03-02	14.52	14.62	13.84	14.16	14.13	qfq	7,057,031	100,126,092	-4.45%
2026-02-27	14.86	14.99	14.72	14.82	14.79	qfq	3,612,400	53,537,718	-0.27%
2026-02-26	15.00	15.33	14.66	14.86	14.83	qfq	6,195,102	91,946,142	-1.52%
2026-02-25	15.06	15.23	14.90	15.09	15.06	qfq	8,572,857	128,816,496	-0.26%
2026-02-24	14.15	15.42	14.12	15.13	15.10	qfq	15,731,200	236,188,111	7.92%
2026-02-13	14.03	14.21	13.95	14.02	13.99	qfq	2,375,500	33,523,599	-0.07%
2026-02-12	14.19	14.22	13.98	14.03	14.00	qfq	2,229,500	31,404,646	-1.13%
2026-02-11	14.29	14.36	14.07	14.19	14.16	qfq	2,498,200	35,438,415	-0.70%
2026-02-10	14.30	14.50	14.15	14.29	14.26	qfq	3,025,600	43,266,337	0.78%
2026-02-09	14.03	14.25	14.01	14.18	14.15	qfq	3,432,601	48,596,641	1.87%
2026-02-06	13.88	14.05	13.73	13.92	13.89	qfq	2,651,600	37,002,363	0.29%
2026-02-05	13.70	14.03	13.69	13.88	13.85	qfq	2,392,200	33,286,309	1.24%
2026-02-04	13.52	13.78	13.48	13.71	13.69	qfq	2,797,501	38,305,124	1.41%
2026-02-03	13.62	13.70	13.45	13.52	13.50	qfq	2,336,850	31,598,967	-0.15%
2026-02-02	13.60	13.82	13.45	13.54	13.52	qfq	3,856,764	52,659,577	-0.73%
2026-01-30	13.33	13.69	13.23	13.64	13.62	qfq	4,210,000	56,850,504	2.87%
2026-01-29	13.78	13.80	13.26	13.26	13.24	qfq	4,319,000	58,225,981	-3.70%
2026-01-28	14.27	14.31	13.70	13.77	13.75	qfq	5,545,600	77,224,169	-3.91%
2026-01-27	14.10	14.66	14.02	14.33	14.30	qfq	6,683,901	95,562,178	1.92%
2026-01-26	13.99	14.12	13.85	14.06	14.03	qfq	4,448,500	62,281,809	0.50%
2026-01-23	14.05	14.13	13.89	13.99	13.96	qfq	3,369,200	47,094,228	-0.43%
2026-01-22	14.10	14.12	13.98	14.05	14.02	qfq	2,445,766	34,375,247	0.07%
2026-01-21	13.82	14.05	13.76	14.04	14.01	qfq	2,438,166	34,017,988	1.08%
2026-01-20	13.79	13.91	13.72	13.89	13.86	qfq	2,752,700	38,132,515	0.65%
2026-01-19	13.90	13.93	13.74	13.80	13.78	qfq	2,631,101	36,353,149	-0.14%
2026-01-16	13.80	13.85	13.65	13.82	13.79	qfq	2,606,001	35,859,919	0.14%
2026-01-15	13.61	13.90	13.56	13.80	13.78	qfq	3,482,451	47,758,463	0.80%
2026-01-14	13.80	13.88	13.50	13.69	13.67	qfq	4,377,500	60,068,260	-1.08%
2026-01-13	13.98	14.04	13.73	13.84	13.81	qfq	3,503,892	48,598,636	-0.57%
2026-01-12	13.76	14.04	13.71	13.92	13.89	qfq	4,656,404	64,584,851	1.61%
2026-01-09	13.81	13.85	13.56	13.70	13.68	qfq	2,919,100	39,883,905	0.22%
2026-01-08	13.55	13.68	13.35	13.67	13.65	qfq	3,508,103	47,591,399	1.56%
2026-01-07	13.60	13.60	13.35	13.46	13.44	qfq	3,220,300	43,390,019	-0.66%
2026-01-06	13.57	13.70	13.46	13.55	13.53	qfq	3,244,900	44,082,954	-0.22%
2026-01-05	13.43	13.82	13.43	13.58	13.56	qfq	3,127,221	42,620,524	1.04%
2025-12-31	13.46	13.47	13.25	13.44	13.42	qfq	2,433,100	32,499,269	-0.15%
2025-12-30	13.40	13.63	13.35	13.46	13.44	qfq	2,019,700	27,241,772	0.00%
2025-12-29	13.55	13.64	13.42	13.46	13.44	qfq	1,878,500	25,331,568	-0.59%
2025-12-26	13.53	13.72	13.50	13.54	13.52	qfq	2,408,400	32,675,772	0.07%
2025-12-25	13.50	13.55	13.40	13.53	13.51	qfq	1,749,201	23,578,848	0.52%
2025-12-24	13.45	13.64	13.41	13.46	13.44	qfq	1,338,100	18,075,868	-0.59%
2025-12-23	13.50	13.68	13.46	13.54	13.52	qfq	2,126,092	28,777,774	-0.66%
2025-12-22	13.65	13.75	13.57	13.63	13.61	qfq	2,497,121	34,043,126	0.07%
2025-12-19	13.45	13.67	13.30	13.62	13.60	qfq	2,871,400	38,825,642	1.19%
2025-12-18	13.35	13.62	13.25	13.46	13.44	qfq	2,664,200	35,916,705	0.67%
2025-12-17	13.20	13.54	12.96	13.37	13.35	qfq	4,013,958	53,294,313	1.29%
2025-12-16	13.60	13.60	13.18	13.20	13.18	qfq	2,251,600	30,016,978	-2.73%
2025-12-15	13.65	13.78	13.51	13.57	13.55	qfq	2,512,800	34,211,713	-0.59%
2025-12-12	14.05	14.09	13.59	13.65	13.63	qfq	3,877,900	53,565,245	-2.57%
2025-12-11	14.41	14.57	14.00	14.01	13.98	qfq	3,369,100	47,885,405	-3.25%
2025-12-10	14.51	14.66	14.39	14.48	14.45	qfq	2,842,124	41,199,571	-1.30%
2025-12-09	14.62	14.71	14.44	14.67	14.64	qfq	3,077,804	44,975,193	0.34%
2025-12-08	14.79	14.97	14.51	14.62	14.59	qfq	4,723,310	69,147,875	-1.15%
2025-12-05	14.53	15.04	14.51	14.79	14.76	qfq	2,307,600	34,065,070	1.65%
2025-12-04	14.65	14.78	14.40	14.55	14.52	qfq	2,718,300	39,479,648	-1.56%
2025-12-03	15.05	15.06	14.63	14.78	14.75	qfq	3,468,600	51,262,118	-1.99%
2025-12-02	15.18	15.21	14.96	15.08	15.05	qfq	2,902,100	43,708,083	-0.85%
2025-12-01	15.10	15.32	15.05	15.21	15.18	qfq	3,480,500	52,861,245	0.73%
2025-11-28	14.78	15.10	14.78	15.10	15.07	qfq	3,138,800	47,120,179	1.55%
2025-11-27	14.99	15.06	14.81	14.87	14.84	qfq	2,767,300	41,315,723	-0.80%
2025-11-26	14.84	15.20	14.84	14.99	14.96	qfq	3,373,900	50,665,301	0.87%
2025-11-25	15.00	15.18	14.77	14.86	14.83	qfq	3,777,900	56,471,701	0.07%
2025-11-24	14.42	14.98	14.32	14.85	14.82	qfq	5,370,000	78,611,435	3.48%
2025-11-21	14.17	14.70	13.88	14.35	14.32	qfq	6,547,001	93,680,707	0.49%
2025-11-20	14.43	14.45	14.10	14.28	14.25	qfq	2,789,801	39,885,031	-0.42%
2025-11-19	14.62	14.77	14.24	14.34	14.31	qfq	3,188,100	45,856,781	-2.18%
2025-11-18	14.85	14.92	14.51	14.66	14.63	qfq	3,242,000	47,548,743	-1.21%
2025-11-17	14.96	15.10	14.75	14.84	14.81	qfq	3,658,300	54,480,778	-0.80%
2025-11-14	15.05	15.25	14.96	14.96	14.93	qfq	2,747,100	41,488,982	-1.06%
2025-11-13	15.14	15.20	14.85	15.12	15.09	qfq	3,612,401	54,149,525	-0.33%
2025-11-12	14.91	15.35	14.91	15.17	15.14	qfq	5,148,484	77,834,538	1.40%
2025-11-11	14.73	14.99	14.60	14.96	14.93	qfq	4,388,483	65,131,922	1.56%
2025-11-10	15.13	15.13	14.69	14.73	14.70	qfq	4,528,800	67,067,245	-2.71%
2025-11-07	15.03	15.30	14.87	15.14	15.11	qfq	4,909,701	73,981,283	0.80%
2025-11-06	15.14	15.14	14.71	15.02	14.99	qfq	4,095,001	60,872,180	0.07%
2025-11-05	14.80	15.28	14.69	15.01	14.98	qfq	4,099,901	61,598,931	0.94%
2025-11-04	15.25	15.41	14.71	14.87	14.84	qfq	5,733,927	85,755,012	-2.81%
2025-11-03	14.69	15.46	14.55	15.30	15.27	qfq	8,365,800	127,162,397	4.29%
2025-10-31	14.50	14.77	14.49	14.67	14.64	qfq	4,245,401	62,150,279	0.14%
2025-10-30	14.65	14.97	14.59	14.65	14.62	qfq	4,455,104	65,677,977	0.07%
2025-10-29	14.66	14.91	14.55	14.64	14.61	qfq	5,060,900	74,515,501	-0.54%
2025-10-28	14.45	14.88	14.40	14.72	14.69	qfq	5,947,566	87,329,663	1.87%
2025-10-27	14.60	14.65	14.32	14.45	14.42	qfq	6,090,200	88,231,720	-0.89%
2025-10-24	14.90	14.91	14.42	14.58	14.55	qfq	6,401,101	93,399,549	-0.61%
2025-10-23	14.24	15.12	14.17	14.67	14.64	qfq	10,217,111	150,206,683	3.02%
2025-10-22	14.30	14.54	14.21	14.24	14.21	qfq	4,219,202	60,683,216	-1.11%
2025-10-21	14.22	14.40	14.14	14.40	14.37	qfq	5,215,900	74,568,595	0.98%
2025-10-20	13.68	14.26	13.68	14.26	14.23	qfq	7,122,101	100,189,112	4.93%
2025-10-17	13.78	13.92	13.58	13.59	13.57	qfq	3,275,200	44,856,234	-1.45%
2025-10-16	13.85	13.96	13.67	13.79	13.77	qfq	2,753,100	37,935,009	-0.36%
2025-10-15	13.65	13.84	13.52	13.84	13.81	qfq	3,194,368	43,886,930	1.76%
2025-10-14	13.60	13.80	13.52	13.60	13.58	qfq	3,628,701	49,549,929	0.22%
2025-10-13	13.10	13.64	13.05	13.57	13.55	qfq	5,155,700	69,129,056	-2.02%
2025-10-10	13.95	14.20	13.78	13.85	13.82	qfq	4,175,912	58,486,591	-1.07%
2025-10-09	13.80	14.12	13.80	14.00	13.97	qfq	4,306,500	60,098,886	1.52%
2025-09-30	13.87	14.04	13.75	13.79	13.77	qfq	2,954,300	40,999,993	0.07%
2025-09-29	13.86	14.01	13.61	13.78	13.76	qfq	3,870,200	53,405,540	-0.58%
2025-09-26	14.08	14.18	13.86	13.86	13.83	qfq	4,082,700	57,136,640	-1.91%
2025-09-25	14.31	14.35	14.01	14.13	14.10	qfq	4,625,000	65,514,039	-1.26%
2025-09-24	14.29	14.49	14.05	14.31	14.28	qfq	8,052,901	115,172,208	0.00%
2025-09-23	13.88	14.34	13.31	14.31	14.28	qfq	9,480,398	130,286,058	2.95%
2025-09-22	14.10	14.30	13.80	13.90	13.87	qfq	6,745,501	93,950,441	-2.80%
2025-09-19	14.00	14.45	13.92	14.30	14.27	qfq	8,109,401	115,257,985	1.27%
2025-09-18	14.27	14.51	13.93	14.12	14.09	qfq	9,106,300	129,810,969	-1.47%
2025-09-17	14.44	14.51	14.31	14.33	14.30	qfq	6,899,466	99,072,993	-1.17%
2025-09-16	14.63	14.70	14.38	14.50	14.47	qfq	9,431,420	136,616,311	-1.09%
2025-09-15	15.05	15.18	14.51	14.66	14.63	qfq	13,250,500	195,471,183	-2.66%
2025-09-12	15.45	15.61	14.94	15.06	15.03	qfq	13,300,986	202,275,585	-2.59%
2025-09-11	15.80	16.08	15.14	15.46	15.43	qfq	21,776,682	337,932,387	-3.68%
2025-09-10	15.27	16.65	14.73	16.05	16.02	qfq	37,311,614	587,505,887	6.01%
2025-09-09	13.73	15.14	13.73	15.14	15.11	qfq	6,825,341	100,651,153	10.03%
2025-09-08	13.60	13.85	13.53	13.76	13.74	qfq	3,896,626	53,477,118	1.47%
2025-09-05	13.47	13.63	12.90	13.56	13.54	qfq	4,697,001	62,681,451	0.44%
2025-09-04	13.35	13.89	13.27	13.50	13.48	qfq	6,571,700	89,126,756	2.04%
2025-09-03	13.73	13.99	13.21	13.23	13.21	qfq	6,397,200	86,999,162	-4.06%
2025-09-02	13.40	14.20	13.12	13.79	13.77	qfq	10,016,156	136,064,933	2.99%
2025-09-01	13.22	13.61	13.06	13.39	13.37	qfq	5,393,471	72,386,402	1.52%
2025-08-29	13.12	13.35	13.01	13.19	13.17	qfq	4,507,708	59,504,592	0.61%
2025-08-28	13.20	13.38	12.71	13.11	13.09	qfq	5,527,100	72,094,361	-0.76%
2025-08-27	13.55	13.89	13.20	13.21	13.19	qfq	7,105,794	95,693,582	-1.93%
2025-08-26	13.50	13.53	13.34	13.47	13.45	qfq	3,315,146	44,646,492	0.30%
2025-08-25	13.63	13.66	13.33	13.43	13.41	qfq	5,248,446	70,507,373	-1.47%
2025-08-22	13.62	13.83	13.41	13.63	13.61	qfq	4,253,000	57,607,485	-0.51%
2025-08-21	13.93	14.05	13.64	13.70	13.68	qfq	5,156,900	71,232,202	-1.15%
2025-08-20	13.35	14.10	13.28	13.86	13.83	qfq	8,406,001	114,971,311	3.98%
2025-08-19	12.90	13.47	12.80	13.33	13.31	qfq	7,201,176	95,631,766	3.09%
2025-08-18	12.90	13.06	12.70	12.93	12.91	qfq	4,434,846	57,445,230	1.33%
2025-08-15	12.77	12.87	12.69	12.76	12.74	qfq	4,387,746	55,914,411	0.39%
2025-08-14	12.98	13.06	12.71	12.71	12.69	qfq	4,109,100	52,711,372	-1.78%
2025-08-13	13.20	13.24	12.90	12.94	12.92	qfq	4,553,100	59,308,743	-1.67%
2025-08-12	13.18	13.22	13.03	13.16	13.14	qfq	3,423,000	44,926,565	0.46%
2025-08-11	13.20	13.42	13.06	13.10	13.08	qfq	4,651,900	61,189,565	-0.91%
2025-08-08	12.78	13.58	12.66	13.22	13.20	qfq	9,353,601	123,452,156	3.28%
2025-08-07	12.96	13.11	12.78	12.80	12.78	qfq	4,963,600	63,929,501	-2.36%
2025-08-06	13.05	13.13	12.84	13.11	13.09	qfq	6,220,201	80,695,371	0.54%
2025-08-05	12.33	13.18	12.29	13.04	13.02	qfq	11,419,795	146,566,969	6.02%
2025-08-04	12.22	12.31	12.06	12.30	12.28	qfq	2,924,712	35,674,794	0.49%
2025-08-01	12.41	12.54	12.03	12.24	12.22	qfq	6,692,312	81,795,828	-1.92%
2025-07-31	12.51	12.58	12.31	12.48	12.46	qfq	3,826,445	47,680,769	-0.79%
2025-07-30	12.35	12.59	12.25	12.58	12.56	qfq	4,871,900	60,536,706	1.53%
2025-07-29	12.49	12.53	12.31	12.39	12.37	qfq	2,918,540	36,127,244	-0.48%
2025-07-28	12.80	12.80	12.43	12.45	12.43	qfq	5,069,575	63,435,927	-2.73%
2025-07-25	12.34	13.00	12.27	12.80	12.78	qfq	8,239,575	104,249,436	3.64%
2025-07-24	12.29	12.48	12.25	12.35	12.33	qfq	3,547,318	43,934,136	0.32%
2025-07-23	12.28	12.38	12.17	12.31	12.29	qfq	3,892,270	47,848,203	0.16%
2025-07-22	12.34	12.36	12.10	12.29	12.27	qfq	4,687,902	57,241,434	-0.08%
2025-07-21	12.30	12.39	12.23	12.30	12.28	qfq	3,830,122	47,096,301	-0.40%
2025-07-18	12.52	12.55	12.19	12.35	12.33	qfq	4,736,775	58,232,085	-1.52%
2025-07-17	12.40	12.60	12.29	12.54	12.52	qfq	6,164,473	76,915,561	1.05%
2025-07-16	12.03	12.51	12.03	12.41	12.39	qfq	8,316,962	102,902,663	3.33%
2025-07-15	12.27	12.32	11.83	12.01	11.99	qfq	3,881,995	46,608,411	-2.20%
2025-07-14	12.16	12.52	12.11	12.28	12.24	qfq	3,876,000	47,683,137	0.99%
2025-07-11	12.05	12.25	11.99	12.16	12.12	qfq	4,571,400	55,503,662	0.66%
2025-07-10	11.98	12.11	11.93	12.08	12.04	qfq	2,681,200	32,255,336	0.92%
2025-07-09	12.12	12.12	11.91	11.97	11.93	qfq	2,674,900	32,043,247	-0.66%
2025-07-08	12.20	12.20	12.02	12.05	12.01	qfq	2,431,000	29,350,183	-0.25%
2025-07-07	11.93	12.18	11.88	12.08	12.04	qfq	2,546,500	30,756,246	0.00%
2025-07-04	12.24	12.30	11.96	12.08	12.04	qfq	3,478,900	42,087,510	-0.58%
2025-07-03	12.17	12.22	12.07	12.15	12.11	qfq	1,773,500	21,564,725	0.50%
2025-07-02	12.20	12.25	12.07	12.09	12.05	qfq	2,161,700	26,246,690	-1.14%
2025-07-01	12.28	12.37	12.14	12.23	12.19	qfq	3,254,100	39,802,978	0.25%
2025-06-30	12.11	12.32	12.10	12.20	12.16	qfq	3,443,900	41,988,813	0.08%
2025-06-27	12.29	12.36	12.13	12.19	12.15	qfq	3,900,100	47,661,161	-0.08%
2025-06-26	12.15	12.53	12.09	12.20	12.16	qfq	4,780,400	58,573,492	0.33%
2025-06-25	12.09	12.24	11.97	12.16	12.12	qfq	3,807,000	45,952,504	0.66%
2025-06-24	12.00	12.20	11.82	12.08	12.04	qfq	4,649,081	56,176,756	2.20%
2025-06-23	11.27	11.87	11.20	11.82	11.78	qfq	4,096,401	47,758,062	3.05%
2025-06-20	11.64	11.99	11.46	11.47	11.44	qfq	5,869,100	68,803,424	0.26%
2025-06-19	11.57	11.70	11.39	11.44	11.41	qfq	3,078,400	35,503,033	-1.21%
2025-06-18	11.81	11.81	11.50	11.58	11.54	qfq	3,045,900	35,363,355	-1.95%
2025-06-17	11.96	12.05	11.72	11.81	11.77	qfq	3,318,300	39,204,595	-1.25%
2025-06-16	11.99	12.13	11.91	11.96	11.92	qfq	3,098,300	37,178,471	-0.66%
2025-06-13	12.40	12.40	11.84	12.04	12.00	qfq	5,460,200	65,719,633	-2.98%
2025-06-12	12.47	12.51	12.25	12.41	12.37	qfq	3,869,910	47,833,343	-0.40%
2025-06-11	12.50	12.69	12.38	12.46	12.42	qfq	5,712,201	71,533,653	0.24%
2025-06-10	12.10	13.25	12.10	12.43	12.39	qfq	10,392,400	130,461,350	2.90%
2025-06-09	11.91	12.09	11.91	12.08	12.04	qfq	2,776,100	33,353,089	1.09%
2025-06-06	11.87	12.00	11.70	11.95	11.91	qfq	3,225,300	38,244,278	0.50%
2025-06-05	11.88	11.98	11.79	11.89	11.85	qfq	3,467,800	41,225,152	-0.34%
2025-06-04	12.01	12.12	11.81	11.93	11.89	qfq	3,013,900	35,913,175	-1.00%
2025-06-03	12.00	12.31	12.00	12.05	12.01	qfq	3,942,100	47,890,748	-0.58%
2025-05-30	12.24	12.30	12.03	12.12	12.08	qfq	4,094,700	49,708,309	-0.98%
2025-05-29	11.99	12.44	11.88	12.24	12.20	qfq	4,895,100	60,001,594	2.26%
2025-05-28	12.10	12.15	11.93	11.97	11.93	qfq	2,643,884	31,835,419	-1.16%
2025-05-27	11.91	12.12	11.83	12.11	12.07	qfq	3,895,784	46,812,467	1.76%
2025-05-26	11.84	11.98	11.73	11.90	11.86	qfq	3,169,100	37,590,203	0.42%
2025-05-23	11.94	12.15	11.76	11.85	11.81	qfq	4,443,600	52,958,859	-1.50%
2025-05-22	12.15	12.32	11.96	12.03	11.99	qfq	4,987,700	60,290,578	-1.72%
2025-05-21	12.46	12.55	12.18	12.24	12.20	qfq	5,913,100	72,757,441	-1.13%
2025-05-20	12.13	12.46	11.91	12.38	12.34	qfq	8,352,800	102,198,184	2.65%
2025-05-19	11.96	12.30	11.81	12.06	12.02	qfq	7,153,960	86,138,063	2.99%
2025-05-16	12.09	12.16	11.67	11.71	11.67	qfq	7,735,518	91,372,021	-3.06%
2025-05-15	12.15	12.50	12.01	12.08	12.04	qfq	9,865,500	121,024,250	-0.17%
2025-05-14	11.74	12.40	11.56	12.10	12.06	qfq	11,372,101	137,001,980	3.60%
2025-05-13	11.99	12.08	11.66	11.68	11.64	qfq	4,688,500	55,399,919	-1.02%
2025-05-12	11.85	12.08	11.52	11.80	11.76	qfq	6,477,703	76,075,610	0.85%
2025-05-09	11.81	12.02	11.66	11.70	11.66	qfq	4,370,900	51,644,127	-0.93%
2025-05-08	11.62	11.96	11.62	11.81	11.77	qfq	3,535,012	41,709,250	1.03%
2025-05-07	11.70	11.84	11.51	11.69	11.65	qfq	5,043,902	59,010,752	1.39%
2025-05-06	11.21	11.60	11.21	11.53	11.50	qfq	3,649,501	42,027,790	2.85%
2025-04-30	11.20	11.38	11.03	11.21	11.18	qfq	3,394,750	38,043,699	0.36%
2025-04-29	11.11	11.42	11.02	11.17	11.14	qfq	3,506,002	39,470,840	-0.45%
2025-04-28	11.39	11.45	11.00	11.22	11.19	qfq	3,072,000	34,358,644	-1.49%
2025-04-25	11.54	11.63	11.15	11.39	11.36	qfq	4,823,900	54,826,298	-1.64%
2025-04-24	11.43	11.78	11.33	11.58	11.54	qfq	5,550,300	64,000,304	0.61%
2025-04-23	11.29	11.59	11.28	11.51	11.48	qfq	5,649,720	64,772,320	1.50%
2025-04-22	11.13	11.54	11.13	11.34	11.31	qfq	5,601,000	63,695,338	1.70%
2025-04-21	11.15	11.25	10.97	11.15	11.12	qfq	3,834,800	42,529,088	0.09%
2025-04-18	10.90	11.35	10.90	11.14	11.11	qfq	5,665,606	63,349,023	1.55%
2025-04-17	10.88	11.09	10.85	10.97	10.94	qfq	3,103,500	34,154,861	0.64%
2025-04-16	11.33	11.35	10.65	10.90	10.87	qfq	6,005,040	65,829,986	-2.85%
2025-04-15	11.12	11.37	11.01	11.22	11.19	qfq	5,569,700	62,277,477	0.90%
2025-04-14	10.65	11.42	10.62	11.12	11.09	qfq	6,956,201	77,235,908	5.80%
2025-04-11	10.37	10.80	10.33	10.51	10.48	qfq	5,579,501	59,187,553	-0.57%
2025-04-10	10.16	10.68	10.10	10.57	10.54	qfq	7,541,801	78,924,672	5.91%
2025-04-09	9.50	10.16	8.69	9.98	9.95	qfq	9,770,407	90,828,617	3.31%
2025-04-08	9.60	10.22	9.50	9.66	9.63	qfq	10,872,986	105,941,468	-8.44%
2025-04-07	10.88	11.01	10.55	10.55	10.52	qfq	2,507,600	26,696,613	-9.98%
2025-04-03	11.53	11.85	11.42	11.72	11.68	qfq	5,560,610	64,806,706	0.95%
2025-04-02	11.48	11.79	11.31	11.61	11.57	qfq	5,396,941	62,541,935	1.57%
2025-04-01	11.08	11.62	11.08	11.43	11.40	qfq	5,686,589	64,707,428	3.16%
2025-03-31	11.12	11.45	10.87	11.08	11.05	qfq	8,271,300	91,966,573	-5.38%
2025-03-28	13.02	13.02	11.71	11.71	11.67	qfq	14,659,630	177,463,251	-9.99%
2025-03-27	13.61	13.65	12.73	13.01	12.97	qfq	15,501,829	203,717,304	-5.52%
2025-03-26	12.49	13.77	12.26	13.77	13.73	qfq	18,362,348	241,050,674	9.98%
2025-03-25	13.00	13.44	12.24	12.52	12.48	qfq	12,576,716	161,036,732	-6.64%
2025-03-24	12.91	13.78	12.75	13.41	13.37	qfq	15,123,078	201,020,256	2.37%
2025-03-21	12.36	13.36	12.17	13.10	13.06	qfq	15,687,394	201,320,894	5.14%
2025-03-20	12.26	12.65	12.20	12.46	12.42	qfq	8,991,802	111,869,620	1.63%
2025-03-19	12.06	12.53	11.91	12.26	12.22	qfq	8,177,474	99,719,835	1.32%
2025-03-18	12.11	12.14	11.89	12.10	12.06	qfq	4,381,100	52,517,289	-0.41%
2025-03-17	12.10	12.37	12.02	12.15	12.11	qfq	6,124,331	74,681,153	0.33%
2025-03-14	11.90	12.26	11.86	12.11	12.07	qfq	6,741,142	81,170,208	1.17%
2025-03-13	12.08	12.20	11.70	11.97	11.93	qfq	5,988,766	71,488,696	-1.07%
2025-03-12	11.90	12.25	11.79	12.10	12.06	qfq	7,225,484	87,143,289	2.28%
2025-03-11	11.66	11.84	11.52	11.83	11.79	qfq	4,411,800	51,507,058	0.00%
2025-03-10	11.80	11.87	11.68	11.83	11.79	qfq	3,865,684	45,436,804	-0.50%
2025-03-07	12.05	12.19	11.78	11.89	11.85	qfq	6,114,900	73,208,168	-1.65%
2025-03-06	12.12	12.34	12.03	12.09	12.05	qfq	10,221,609	124,035,643	-2.11%
2025-03-05	11.90	12.49	11.81	12.35	12.31	qfq	10,890,573	132,702,511	3.69%
2025-03-04	11.80	12.07	11.75	11.91	11.87	qfq	7,243,680	86,006,915	-2.14%
2025-03-03	12.00	12.27	11.79	12.17	12.13	qfq	12,127,253	145,928,963	1.42%
2025-02-28	12.00	12.39	11.74	12.00	11.96	qfq	16,097,619	193,668,499	-5.21%
2025-02-27	12.50	12.66	11.51	12.66	12.62	qfq	23,018,613	279,262,290	9.99%
2025-02-26	11.07	11.64	11.06	11.51	11.48	qfq	12,219,447	139,560,871	3.14%
2025-02-25	10.70	11.41	10.60	11.16	11.13	qfq	9,761,995	106,922,839	3.62%
2025-02-24	10.73	10.91	10.60	10.77	10.74	qfq	5,163,055	55,575,245	-0.19%
2025-02-21	11.15	11.15	10.75	10.79	10.76	qfq	7,916,800	85,778,676	-2.88%
2025-02-20	10.90	11.16	10.90	11.11	11.08	qfq	3,760,600	41,646,917	1.37%
2025-02-19	10.78	11.04	10.70	10.96	10.93	qfq	3,702,000	40,340,513	1.58%
2025-02-18	11.15	11.15	10.77	10.79	10.76	qfq	4,969,500	54,334,505	-3.23%
2025-02-17	10.90	11.19	10.82	11.15	11.12	qfq	5,822,500	64,408,810	2.01%
2025-02-14	11.09	11.19	10.83	10.93	10.90	qfq	4,158,700	45,545,218	-1.18%
2025-02-13	11.21	11.40	11.03	11.06	11.03	qfq	6,035,122	67,278,050	-2.98%
2025-02-12	11.33	11.64	11.15	11.40	11.37	qfq	9,089,500	103,078,939	-1.81%
2025-02-11	11.00	11.82	10.95	11.61	11.57	qfq	14,917,824	170,700,337	4.88%
2025-02-10	10.72	11.18	10.72	11.07	11.04	qfq	6,908,607	76,059,814	3.55%
2025-02-07	10.65	10.86	10.55	10.69	10.66	qfq	4,391,300	47,021,908	0.28%
2025-02-06	10.39	10.83	10.20	10.66	10.63	qfq	5,021,500	52,957,571	2.11%
2025-02-05	10.40	10.50	10.20	10.44	10.41	qfq	3,881,500	40,164,095	0.10%
2025-01-27	10.57	10.68	10.25	10.43	10.40	qfq	3,922,001	41,075,040	0.10%
2025-01-24	10.54	10.68	10.27	10.42	10.39	qfq	5,387,400	56,332,752	-2.07%
2025-01-23	10.85	11.05	10.62	10.64	10.61	qfq	5,150,006	55,808,048	-1.39%
2025-01-22	10.88	11.09	10.71	10.79	10.76	qfq	6,918,086	75,096,740	-3.14%
2025-01-21	10.91	11.47	10.86	11.14	11.11	qfq	12,997,949	144,951,648	2.11%
2025-01-20	10.50	11.25	10.37	10.91	10.88	qfq	10,750,373	116,187,092	4.70%
2025-01-17	10.80	10.80	10.40	10.42	10.39	qfq	7,550,001	79,366,329	-4.84%
2025-01-16	10.77	10.96	10.45	10.95	10.92	qfq	13,381,326	143,401,226	0.55%
2025-01-15	9.90	10.89	9.85	10.89	10.86	qfq	9,374,979	97,448,947	10.00%
2025-01-14	9.43	9.90	9.42	9.90	9.87	qfq	4,875,101	47,604,166	4.98%
2025-01-13	9.25	9.48	9.01	9.43	9.40	qfq	3,928,801	36,442,092	1.29%
2025-01-10	9.83	9.83	9.30	9.31	9.28	qfq	4,952,500	47,280,319	-5.29%
2025-01-09	9.71	10.12	9.63	9.83	9.80	qfq	5,063,560	49,918,524	0.82%
2025-01-08	9.75	9.84	9.43	9.75	9.72	qfq	5,332,900	51,472,726	0.21%
2025-01-07	9.38	9.80	9.30	9.73	9.70	qfq	5,274,001	50,257,692	3.18%
2025-01-06	9.88	9.88	9.06	9.43	9.40	qfq	7,040,501	66,200,882	-2.18%
2025-01-03	10.46	10.63	9.61	9.64	9.61	qfq	8,501,355	84,350,626	-7.75%
2025-01-02	10.67	10.89	10.34	10.45	10.42	qfq	6,669,200	70,978,709	-2.34%
2024-12-31	10.92	11.38	10.61	10.70	10.67	qfq	8,756,855	95,640,389	-0.19%
2024-12-30	11.05	11.08	10.68	10.72	10.69	qfq	7,183,055	77,877,307	-3.77%
2024-12-27	11.00	11.31	10.82	11.14	11.11	qfq	6,643,723	73,995,242	1.74%
2024-12-26	10.80	11.37	10.78	10.95	10.92	qfq	8,774,700	97,257,692	0.64%
2024-12-25	11.04	11.39	10.28	10.88	10.85	qfq	11,771,000	126,976,904	-0.64%
2024-12-24	11.45	11.56	10.71	10.95	10.92	qfq	11,343,401	124,237,938	-4.20%
2024-12-23	12.05	12.16	11.30	11.43	11.40	qfq	12,982,546	150,227,766	-4.35%
2024-12-20	12.40	12.74	11.80	11.95	11.91	qfq	24,007,903	292,898,967	-6.35%
2024-12-19	12.01	13.23	11.90	12.76	12.72	qfq	32,471,241	411,911,749	6.07%
2024-12-18	11.08	12.03	11.02	12.03	11.99	qfq	9,521,829	110,908,632	9.96%
2024-12-17	11.46	11.51	10.86	10.94	10.91	qfq	9,869,400	109,264,488	-5.12%
2024-12-16	11.85	12.00	11.40	11.53	11.50	qfq	9,998,402	116,184,349	-2.95%
2024-12-13	11.46	12.44	11.31	11.88	11.84	qfq	14,356,502	171,068,794	3.21%
2024-12-12	11.25	11.59	11.00	11.51	11.48	qfq	9,158,200	104,283,069	2.04%
2024-12-11	11.00	11.69	11.00	11.28	11.25	qfq	12,635,660	143,856,621	3.30%
2024-12-10	11.24	11.32	10.85	10.92	10.89	qfq	11,321,200	125,633,595	-1.36%
2024-12-09	10.50	11.20	10.31	11.07	11.04	qfq	14,603,478	157,162,048	4.83%
2024-12-06	10.47	10.61	10.30	10.56	10.53	qfq	6,323,401	66,299,271	0.19%
2024-12-05	10.51	10.66	10.42	10.54	10.51	qfq	5,549,401	58,412,924	0.29%
2024-12-04	10.60	10.86	10.42	10.51	10.48	qfq	7,313,500	77,522,449	-2.95%
2024-12-03	10.74	11.07	10.71	10.83	10.80	qfq	9,092,000	98,479,637	1.12%
2024-12-02	10.47	10.94	10.44	10.71	10.68	qfq	11,392,265	122,197,174	2.78%
2024-11-29	10.50	10.59	10.17	10.42	10.39	qfq	10,115,567	104,869,535	-1.33%
2024-11-28	10.38	11.10	10.26	10.56	10.53	qfq	17,437,232	185,427,910	3.02%
2024-11-27	10.32	10.45	9.90	10.25	10.22	qfq	15,632,178	158,662,613	-3.12%
2024-11-26	11.22	11.68	10.33	10.58	10.55	qfq	30,369,162	331,674,566	-1.12%
2024-11-25	10.49	10.70	10.30	10.70	10.67	qfq	11,539,338	122,766,800	9.97%
2024-11-22	9.80	10.43	9.65	9.73	9.70	qfq	15,050,601	150,428,848	1.99%
2024-11-21	9.48	9.59	9.30	9.54	9.51	qfq	5,257,324	49,737,432	0.85%
2024-11-20	9.23	9.55	9.23	9.46	9.43	qfq	5,357,500	50,411,187	2.38%
2024-11-19	9.18	9.28	9.00	9.24	9.21	qfq	6,071,701	55,802,301	0.76%
2024-11-18	9.59	9.67	9.09	9.17	9.14	qfq	7,121,600	66,474,361	-2.96%
2024-11-15	9.58	9.86	9.44	9.45	9.42	qfq	6,056,401	58,418,296	-1.15%
2024-11-14	10.04	10.07	9.51	9.56	9.53	qfq	9,496,100	92,243,044	-4.78%
2024-11-13	10.28	10.83	9.90	10.04	10.01	qfq	13,225,178	135,322,187	0.40%
2024-11-12	10.12	10.28	9.89	10.00	9.97	qfq	7,830,800	79,000,171	-1.28%
2024-11-11	10.11	10.20	9.88	10.13	10.10	qfq	9,491,570	95,056,525	-1.94%
2024-11-08	10.40	10.52	10.04	10.33	10.30	qfq	13,772,523	141,076,091	-1.90%
2024-11-07	10.05	10.69	9.85	10.53	10.50	qfq	20,779,401	212,765,346	7.12%
2024-11-06	9.33	10.26	9.24	9.83	9.80	qfq	17,467,933	169,894,350	5.13%
2024-11-05	9.34	9.45	9.12	9.35	9.32	qfq	8,785,901	81,924,049	2.86%
2024-11-04	8.90	9.10	8.82	9.09	9.06	qfq	6,010,200	54,041,065	1.00%
2024-11-01	9.57	9.60	8.89	9.00	8.97	qfq	12,526,800	114,062,462	-6.74%
2024-10-31	9.21	10.14	9.16	9.65	9.62	qfq	14,598,731	141,436,329	3.54%
2024-10-30	9.34	9.54	9.10	9.32	9.29	qfq	11,468,400	106,020,643	-0.21%
2024-10-29	9.80	10.15	9.34	9.34	9.31	qfq	29,284,396	285,137,407	-2.40%
2024-10-28	8.80	9.57	8.80	9.57	9.54	qfq	15,477,513	144,557,166	10.00%
2024-10-25	8.51	8.78	8.45	8.70	8.67	qfq	6,859,073	59,208,876	3.08%
2024-10-24	8.30	8.45	8.28	8.44	8.41	qfq	5,802,083	48,582,852	1.69%
2024-10-23	8.23	8.44	8.17	8.30	8.27	qfq	8,037,300	67,044,028	0.97%
2024-10-22	8.12	8.24	8.12	8.22	8.20	qfq	6,748,300	55,246,400	0.61%
2024-10-21	8.22	8.39	8.09	8.17	8.15	qfq	7,865,500	64,227,089	-0.73%
2024-10-18	8.05	8.35	7.95	8.23	8.21	qfq	10,610,088	86,505,673	2.88%
2024-10-17	8.08	8.16	7.90	8.00	7.98	qfq	6,510,933	52,306,451	-0.62%
2024-10-16	7.70	8.30	7.68	8.05	8.03	qfq	9,902,574	79,278,283	3.34%
2024-10-15	7.90	7.96	7.74	7.79	7.77	qfq	4,702,100	37,052,420	-1.39%
2024-10-14	7.84	7.90	7.68	7.90	7.88	qfq	6,525,806	51,088,878	1.54%
2024-10-11	8.09	8.09	7.71	7.78	7.76	qfq	5,599,400	44,215,786	-3.11%
2024-10-10	8.03	8.19	7.85	8.03	8.01	qfq	6,336,051	51,043,491	1.52%
2024-10-09	8.60	8.64	7.85	7.91	7.89	qfq	11,008,940	90,115,685	-9.08%
2024-10-08	9.07	9.10	8.13	8.70	8.67	qfq	18,049,706	156,514,665	4.95%
2024-09-30	7.95	8.35	7.71	8.29	8.26	qfq	15,021,605	121,444,078	7.66%
2024-09-27	7.49	7.89	7.39	7.70	7.68	qfq	7,829,374	59,816,903	3.91%
2024-09-26	7.24	7.42	7.18	7.41	7.39	qfq	5,341,253	39,243,413	2.07%
2024-09-25	7.28	7.38	7.19	7.26	7.24	qfq	7,292,674	53,260,677	0.55%
2024-09-24	7.08	7.23	7.08	7.22	7.20	qfq	5,596,764	40,102,984	2.27%
2024-09-23	6.99	7.11	6.97	7.06	7.04	qfq	3,106,733	21,882,370	0.28%
2024-09-20	6.98	7.14	6.94	7.04	7.02	qfq	4,718,200	33,183,296	0.28%
2024-09-19	6.89	7.07	6.79	7.02	7.00	qfq	6,017,300	41,944,755	2.48%
2024-09-18	6.70	6.92	6.56	6.85	6.83	qfq	5,533,100	37,433,612	1.63%
2024-09-13	6.68	6.88	6.68	6.74	6.72	qfq	4,603,100	31,138,508	0.60%
2024-09-12	6.77	6.85	6.70	6.70	6.68	qfq	3,749,900	25,381,483	-1.76%
2024-09-11	6.99	7.03	6.75	6.82	6.80	qfq	7,353,200	50,198,245	-3.81%
2024-09-10	7.39	7.51	7.00	7.09	7.07	qfq	11,703,340	84,203,614	-1.25%
2024-09-09	6.95	7.26	6.73	7.18	7.16	qfq	10,421,004	73,436,631	3.16%
2024-09-06	6.87	7.20	6.76	6.96	6.94	qfq	10,138,998	70,679,726	2.81%
2024-09-05	6.75	6.82	6.72	6.77	6.75	qfq	2,482,800	16,831,619	0.00%
2024-09-04	6.71	6.87	6.63	6.77	6.75	qfq	3,839,800	25,960,401	1.04%
2024-09-03	6.57	6.74	6.57	6.70	6.68	qfq	2,437,845	16,270,931	1.21%
2024-09-02	6.73	6.81	6.62	6.62	6.60	qfq	3,289,900	22,035,039	-1.63%
2024-08-30	6.64	6.80	6.60	6.73	6.71	qfq	3,067,800	20,653,987	1.82%
2024-08-29	6.49	6.62	6.45	6.61	6.59	qfq	2,515,501	16,493,627	1.23%
2024-08-28	6.46	6.60	6.44	6.53	6.51	qfq	1,964,500	12,829,639	0.77%
2024-08-27	6.68	6.68	6.46	6.48	6.46	qfq	2,231,900	14,590,270	-2.41%
2024-08-26	6.60	6.68	6.47	6.64	6.62	qfq	2,093,291	13,851,676	1.53%
2024-08-23	6.65	6.68	6.46	6.54	6.52	qfq	2,927,601	19,135,856	-1.65%
2024-08-22	6.68	6.84	6.62	6.65	6.63	qfq	3,421,900	22,959,417	0.00%
2024-08-21	6.75	6.75	6.61	6.65	6.63	qfq	2,056,000	13,684,603	-0.75%
2024-08-20	6.88	6.90	6.66	6.70	6.68	qfq	3,278,000	22,126,811	-2.90%
2024-08-19	6.88	6.98	6.81	6.90	6.88	qfq	2,770,343	19,127,230	1.02%
2024-08-16	6.89	6.99	6.82	6.83	6.81	qfq	3,042,800	20,885,995	-1.59%
2024-08-15	6.90	6.96	6.77	6.94	6.92	qfq	3,073,900	21,199,901	0.87%
2024-08-14	6.90	7.05	6.87	6.88	6.86	qfq	2,689,500	18,630,866	-0.43%
2024-08-13	6.96	6.96	6.79	6.91	6.89	qfq	2,940,117	20,180,567	0.73%
2024-08-12	7.07	7.07	6.79	6.86	6.84	qfq	4,430,400	30,410,629	-2.42%
2024-08-09	7.21	7.25	7.00	7.03	7.01	qfq	5,188,656	36,905,228	-2.50%
2024-08-08	7.18	7.26	7.11	7.21	7.19	qfq	4,973,101	35,782,963	0.42%
2024-08-07	7.24	7.27	7.14	7.18	7.16	qfq	4,622,700	33,182,987	-0.83%
2024-08-06	7.09	7.26	6.99	7.24	7.22	qfq	7,355,755	52,439,683	3.28%
2024-08-05	7.23	7.39	7.01	7.01	6.99	qfq	10,179,998	73,319,199	-5.27%
2024-08-02	7.77	7.98	7.38	7.40	7.38	qfq	14,136,500	108,559,887	-4.39%
2024-08-01	7.58	7.75	7.50	7.74	7.72	qfq	13,171,530	101,002,520	1.44%
2024-07-31	7.53	7.74	7.44	7.63	7.61	qfq	13,456,867	102,149,658	0.00%
2024-07-30	7.49	7.68	7.35	7.63	7.61	qfq	13,756,357	103,243,979	0.13%
2024-07-29	7.29	7.80	7.23	7.62	7.60	qfq	18,334,112	137,419,906	4.10%
2024-07-26	7.31	7.43	7.21	7.32	7.30	qfq	16,338,315	119,060,742	-1.61%
2024-07-25	7.24	7.88	7.18	7.44	7.42	qfq	26,893,541	201,644,444	1.64%
2024-07-24	6.58	7.32	6.55	7.32	7.30	qfq	14,771,534	105,115,350	10.08%
2024-07-23	6.61	6.95	6.55	6.65	6.63	qfq	6,541,227	44,096,586	1.06%
2024-07-22	6.67	6.72	6.52	6.58	6.56	qfq	4,513,300	29,792,003	-2.23%
2024-07-19	6.76	6.90	6.69	6.73	6.71	qfq	5,849,900	39,548,298	-2.46%
2024-07-18	6.82	6.91	6.63	6.90	6.88	qfq	8,315,644	56,317,143	-1.29%
2024-07-17	6.68	7.10	6.63	6.99	6.97	qfq	12,818,403	88,793,246	4.80%
2024-07-16	6.86	6.96	6.64	6.67	6.65	qfq	7,929,506	53,376,867	-3.05%
2024-07-15	6.71	7.18	6.46	6.88	6.86	qfq	8,681,410	59,585,496	3.15%
2024-07-12	6.63	6.77	6.57	6.67	6.65	qfq	2,938,000	19,641,022	0.60%
2024-07-11	6.49	6.65	6.43	6.63	6.61	qfq	2,625,300	17,235,622	4.41%
2024-07-10	6.50	6.50	6.33	6.35	6.33	qfq	2,356,216	15,036,589	-2.46%
2024-07-09	6.47	6.55	6.25	6.51	6.49	qfq	2,914,718	18,710,970	0.93%
2024-07-08	6.67	6.67	6.45	6.45	6.43	qfq	1,945,100	12,656,644	-3.30%
2024-07-05	6.53	6.67	6.50	6.67	6.65	qfq	2,339,200	15,468,095	1.37%
2024-07-04	6.95	6.95	6.55	6.58	6.56	qfq	2,929,000	19,551,755	-3.94%
2024-07-03	6.87	6.96	6.84	6.85	6.83	qfq	2,565,100	17,691,508	-0.72%
2024-07-02	6.74	6.95	6.72	6.90	6.88	qfq	3,476,100	23,955,356	2.37%
2024-07-01	6.78	6.78	6.57	6.74	6.72	qfq	2,656,200	17,721,935	-0.15%
2024-06-28	6.70	6.88	6.69	6.75	6.73	qfq	2,831,700	19,211,076	0.60%
2024-06-27	6.84	6.94	6.70	6.71	6.69	qfq	2,473,800	16,848,700	-1.03%
2024-06-26	6.53	6.82	6.46	6.78	6.76	qfq	2,578,900	17,225,696	3.83%
2024-06-25	6.50	6.64	6.46	6.53	6.51	qfq	2,513,400	16,467,855	1.08%
2024-06-24	6.68	6.68	6.35	6.46	6.44	qfq	2,871,900	18,603,218	-3.87%
2024-06-21	6.69	6.80	6.64	6.72	6.70	qfq	1,825,500	12,302,958	0.00%
2024-06-20	6.91	6.97	6.69	6.72	6.70	qfq	2,928,000	19,840,165	-2.75%
2024-06-19	6.95	7.02	6.87	6.91	6.89	qfq	2,523,040	17,532,836	0.00%
2024-06-18	6.87	6.92	6.75	6.91	6.89	qfq	2,492,100	17,134,720	2.07%
2024-06-17	6.93	6.93	6.75	6.77	6.75	qfq	2,560,840	17,419,574	-2.59%
2024-06-14	6.96	6.97	6.75	6.95	6.93	qfq	3,022,500	20,866,062	1.16%
2024-06-13	7.06	7.07	6.83	6.87	6.85	qfq	3,562,460	24,579,985	-2.41%
2024-06-12	6.97	7.07	6.81	7.04	7.02	qfq	3,547,696	24,792,108	3.53%
2024-06-11	6.94	6.95	6.67	6.80	6.78	qfq	3,573,700	24,274,657	-2.02%
2024-06-07	6.62	7.00	6.62	6.94	6.92	qfq	6,029,087	41,247,983	6.77%
2024-06-06	6.90	7.00	6.42	6.50	6.48	qfq	8,059,027	53,436,813	-6.88%
2024-06-05	7.24	7.24	6.96	6.98	6.96	qfq	4,155,000	29,395,877	-3.59%
2024-06-04	7.37	7.37	7.11	7.24	7.22	qfq	4,015,300	28,825,326	-1.63%
2024-06-03	7.75	7.75	7.28	7.36	7.34	qfq	5,076,174	37,838,439	-4.17%
2024-05-31	7.63	7.77	7.63	7.68	7.66	qfq	2,497,600	19,196,340	0.13%
2024-05-30	7.78	7.80	7.62	7.67	7.65	qfq	2,000,200	15,382,371	-1.41%
2024-05-29	7.70	7.83	7.65	7.78	7.76	qfq	2,622,400	20,380,335	1.04%
2024-05-28	7.94	7.94	7.70	7.70	7.68	qfq	3,181,500	24,803,185	-3.02%
2024-05-27	7.87	7.95	7.70	7.94	7.92	qfq	2,907,000	22,719,627	0.89%
2024-05-24	8.02	8.06	7.86	7.87	7.85	qfq	2,822,522	22,453,388	-1.25%
2024-05-23	8.21	8.25	7.93	7.97	7.95	qfq	3,728,421	29,952,671	-3.28%
2024-05-22	8.31	8.35	8.21	8.24	8.22	qfq	2,618,001	21,651,255	0.12%
2024-05-21	8.28	8.31	8.17	8.23	8.21	qfq	3,129,705	25,756,240	-1.32%
2024-05-20	8.55	8.55	8.28	8.34	8.31	qfq	5,073,400	42,413,171	-2.11%
2024-05-17	8.38	8.56	8.33	8.52	8.49	qfq	5,350,000	45,166,299	1.91%
2024-05-16	8.32	8.43	8.30	8.36	8.33	qfq	4,046,800	33,888,015	1.21%
2024-05-15	8.34	8.40	8.19	8.26	8.23	qfq	4,573,705	38,043,204	-0.96%
2024-05-14	8.15	8.40	8.05	8.34	8.31	qfq	4,770,606	39,462,337	3.86%
2024-05-13	8.16	8.18	8.00	8.03	8.01	qfq	3,622,800	29,242,216	-2.55%
2024-05-10	8.40	8.44	8.21	8.24	8.22	qfq	3,393,625	28,089,747	-1.79%
2024-05-09	8.38	8.44	8.30	8.39	8.36	qfq	4,537,100	38,012,098	0.84%
2024-05-08	8.47	8.56	8.28	8.32	8.29	qfq	4,643,700	39,025,427	-1.65%
2024-05-07	8.44	8.50	8.35	8.46	8.43	qfq	3,815,900	32,215,774	0.24%
2024-05-06	8.31	8.47	8.31	8.44	8.41	qfq	5,815,700	48,835,448	2.43%
2024-04-30	8.24	8.39	8.01	8.24	8.22	qfq	6,157,801	50,505,670	0.61%
2024-04-29	7.93	8.20	7.88	8.19	8.17	qfq	4,456,800	36,104,366	3.28%
2024-04-26	7.82	8.00	7.73	7.93	7.91	qfq	4,727,220	37,341,350	0.51%
2024-04-25	7.79	7.92	7.67	7.89	7.87	qfq	3,954,300	31,025,053	1.15%
2024-04-24	7.52	7.80	7.46	7.80	7.78	qfq	5,190,558	39,787,418	5.12%
2024-04-23	7.38	7.50	7.36	7.42	7.40	qfq	4,033,101	29,953,631	0.68%
2024-04-22	7.40	7.55	7.22	7.37	7.35	qfq	4,453,201	32,765,862	-1.86%
2024-04-19	7.75	7.83	7.51	7.51	7.49	qfq	6,058,600	46,122,477	-4.21%
2024-04-18	7.95	8.13	7.61	7.84	7.82	qfq	10,923,198	85,670,241	-0.38%
2024-04-17	7.14	7.87	7.10	7.87	7.85	qfq	9,749,301	74,429,042	10.07%
2024-04-16	7.82	7.85	7.15	7.15	7.13	qfq	8,508,700	61,913,809	-9.95%
2024-04-15	8.66	8.78	7.93	7.94	7.92	qfq	11,253,300	91,060,989	-9.88%
2024-04-12	8.99	9.08	8.80	8.81	8.78	qfq	4,321,300	38,610,486	-2.00%
2024-04-11	8.90	9.11	8.83	8.99	8.96	qfq	5,115,200	46,106,439	0.45%
2024-04-10	9.24	9.26	8.85	8.95	8.92	qfq	5,813,500	52,373,642	-3.35%
2024-04-09	9.20	9.29	9.13	9.26	9.23	qfq	5,330,047	49,123,839	0.54%
2024-04-08	9.40	9.46	9.20	9.21	9.18	qfq	6,380,965	59,324,118	-2.23%
2024-04-03	9.35	9.45	9.21	9.42	9.39	qfq	6,640,200	62,100,129	0.43%
2024-04-02	9.40	9.55	9.30	9.38	9.35	qfq	6,513,800	61,286,670	-0.53%
2024-04-01	9.34	9.45	9.31	9.43	9.40	qfq	5,190,800	48,714,528	1.07%
2024-03-29	9.12	9.33	9.11	9.33	9.30	qfq	4,965,000	45,900,396	1.52%
2024-03-28	9.03	9.25	8.94	9.19	9.16	qfq	4,780,100	43,635,885	2.22%
2024-03-27	9.27	9.38	8.98	8.99	8.96	qfq	5,803,200	53,037,692	-3.64%
2024-03-26	9.17	9.45	9.10	9.33	9.30	qfq	7,185,201	66,565,196	1.41%
2024-03-25	9.35	9.50	9.18	9.20	9.17	qfq	5,696,700	53,394,846	-2.44%
2024-03-22	9.57	9.60	9.31	9.43	9.40	qfq	6,400,500	60,439,941	-1.46%
2024-03-21	9.45	9.62	9.37	9.57	9.54	qfq	7,689,613	73,073,594	1.38%
2024-03-20	9.20	9.45	9.16	9.44	9.41	qfq	7,819,201	73,000,443	2.61%
2024-03-19	9.14	9.33	9.12	9.20	9.17	qfq	6,931,800	63,860,989	0.11%
2024-03-18	9.06	9.21	9.02	9.19	9.16	qfq	8,246,022	75,530,765	1.43%
2024-03-15	8.96	9.14	8.90	9.06	9.03	qfq	8,118,200	73,530,549	0.11%
2024-03-14	8.94	9.18	8.76	9.05	9.02	qfq	9,878,200	88,644,962	1.46%
2024-03-13	9.05	9.05	8.81	8.92	8.89	qfq	8,295,800	73,957,404	-1.44%
2024-03-12	8.83	9.31	8.75	9.05	9.02	qfq	13,570,738	122,433,422	2.61%
2024-03-11	8.68	8.82	8.61	8.82	8.79	qfq	7,114,900	61,995,701	1.50%
2024-03-08	8.52	8.69	8.44	8.69	8.66	qfq	5,947,105	51,156,355	2.00%
2024-03-07	8.48	8.66	8.47	8.52	8.49	qfq	5,613,210	48,104,626	0.59%
2024-03-06	8.34	8.57	8.25	8.47	8.44	qfq	5,642,200	47,601,106	1.56%
2024-03-05	8.58	8.64	8.33	8.34	8.31	qfq	7,457,500	62,953,059	-2.80%
2024-03-04	8.77	8.85	8.45	8.58	8.55	qfq	6,748,910	58,091,295	-1.04%
2024-03-01	8.70	8.83	8.53	8.67	8.64	qfq	6,996,089	60,591,259	-0.23%
2024-02-29	8.30	8.72	8.25	8.69	8.66	qfq	9,467,235	81,245,138	3.95%
2024-02-28	9.19	9.48	8.33	8.36	8.33	qfq	16,329,200	146,717,031	-9.43%
2024-02-27	8.93	9.24	8.91	9.23	9.20	qfq	10,727,700	97,769,655	2.21%
2024-02-26	8.87	9.21	8.77	9.03	9.00	qfq	13,636,887	122,666,937	0.56%
2024-02-23	8.67	8.98	8.62	8.98	8.95	qfq	12,882,301	113,221,903	3.46%
2024-02-22	8.35	8.85	8.33	8.68	8.65	qfq	13,694,858	117,731,632	2.97%
2024-02-21	8.08	8.66	8.04	8.43	8.40	qfq	15,457,167	129,751,383	2.80%
2024-02-20	8.08	8.47	7.82	8.20	8.18	qfq	15,748,401	128,458,194	1.99%
2024-02-19	7.62	8.04	7.59	8.04	8.02	qfq	15,393,655	120,812,652	5.79%
2024-02-08	6.90	7.78	6.90	7.60	7.58	qfq	14,140,328	103,997,625	5.12%
2024-02-07	7.99	8.03	7.23	7.23	7.21	qfq	16,293,291	123,324,949	-9.96%
2024-02-06	7.77	8.44	7.70	8.03	8.01	qfq	21,549,297	169,917,247	-6.08%
2024-02-05	8.91	9.06	8.55	8.55	8.52	qfq	10,517,086	90,314,918	-10.00%
2024-02-02	9.71	10.24	9.50	9.50	9.47	qfq	26,892,704	260,797,206	-9.95%
2024-02-01	11.86	12.27	10.55	10.55	10.52	qfq	35,205,486	403,282,666	-9.98%
2024-01-31	11.31	12.18	11.31	11.72	11.68	qfq	35,681,070	409,853,668	-6.76%
2024-01-30	13.00	13.15	12.57	12.57	12.53	qfq	8,318,200	105,892,173	-10.02%
2024-01-29	12.30	13.97	12.30	13.97	13.93	qfq	45,666,770	609,450,514	10.00%
2024-01-26	12.01	13.49	12.01	12.70	12.66	qfq	39,373,132	503,830,179	3.59%
2024-01-25	12.82	12.82	11.96	12.26	12.22	qfq	32,765,897	404,703,474	5.24%
2024-01-24	11.00	11.65	10.91	11.65	11.61	qfq	5,102,500	59,189,756	10.01%
2024-01-23	10.29	10.65	10.12	10.59	10.56	qfq	5,945,300	61,632,922	5.06%
2024-01-22	10.77	11.00	10.00	10.08	10.05	qfq	5,051,000	52,948,805	-8.20%
2024-01-19	11.08	11.36	10.97	10.98	10.95	qfq	2,862,700	31,788,074	-0.63%
2024-01-18	11.08	11.18	10.78	11.05	11.02	qfq	4,012,300	43,858,159	-1.16%
2024-01-17	11.30	11.57	11.14	11.18	11.15	qfq	3,493,400	39,785,225	-1.15%
2024-01-16	11.47	11.48	11.13	11.31	11.28	qfq	2,900,401	32,606,861	-0.70%
2024-01-15	11.18	11.48	11.18	11.39	11.36	qfq	3,323,100	37,844,329	1.61%
2024-01-12	11.51	11.60	11.12	11.21	11.18	qfq	4,099,000	46,505,402	-2.78%
2024-01-11	11.42	11.55	11.33	11.53	11.50	qfq	3,475,000	39,800,160	1.77%
2024-01-10	11.47	11.52	11.27	11.33	11.30	qfq	3,264,200	37,184,343	-1.48%
2024-01-09	11.28	11.56	11.17	11.50	11.47	qfq	4,976,100	56,960,211	2.68%
2024-01-08	11.41	11.58	11.12	11.20	11.17	qfq	6,371,964	72,160,988	-1.67%
2024-01-05	12.02	12.20	11.28	11.39	11.36	qfq	15,349,462	179,018,275	-8.07%
2024-01-04	11.57	12.84	11.53	12.39	12.35	qfq	15,031,501	183,786,022	6.17%
2024-01-03	11.65	11.78	11.52	11.67	11.63	qfq	3,940,200	45,927,789	0.43%
2024-01-02	11.57	11.84	11.52	11.62	11.58	qfq	3,926,900	45,891,079	0.43%
2023-12-29	11.32	11.65	11.23	11.57	11.53	qfq	4,476,600	51,469,063	2.21%
2023-12-28	11.47	11.47	11.15	11.32	11.29	qfq	3,953,647	44,715,643	-1.22%
2023-12-27	11.60	11.77	11.37	11.46	11.43	qfq	3,506,300	40,197,928	-1.55%
2023-12-26	11.74	11.92	11.55	11.64	11.60	qfq	3,682,600	42,998,278	-0.94%
2023-12-25	12.10	12.13	11.65	11.75	11.71	qfq	4,646,300	54,842,112	-2.16%
2023-12-22	12.45	12.55	11.94	12.01	11.97	qfq	6,066,600	74,104,026	-2.91%
2023-12-21	12.00	12.47	11.92	12.37	12.33	qfq	6,940,900	84,915,385	1.89%
2023-12-20	12.23	12.47	12.08	12.14	12.10	qfq	6,291,500	77,091,050	-1.86%
2023-12-19	12.67	12.75	12.23	12.37	12.33	qfq	9,860,180	122,500,728	-2.75%
2023-12-18	12.50	12.98	12.45	12.72	12.68	qfq	11,756,901	149,040,077	1.27%
2023-12-15	12.79	12.88	12.43	12.56	12.52	qfq	13,080,500	164,791,077	-2.64%
2023-12-14	12.50	13.30	12.39	12.90	12.86	qfq	19,291,680	248,225,578	3.20%
2023-12-13	12.43	12.77	12.37	12.50	12.46	qfq	10,410,800	130,781,860	0.56%
2023-12-12	12.60	12.62	12.25	12.43	12.39	qfq	7,387,800	91,606,268	-0.56%
2023-12-11	12.26	12.80	12.24	12.50	12.46	qfq	10,249,600	128,177,144	1.30%
2023-12-08	12.84	12.97	12.34	12.34	12.30	qfq	15,213,180	190,557,337	-2.76%
2023-12-07	12.38	12.83	12.18	12.69	12.65	qfq	23,445,115	292,515,240	4.27%
2023-12-06	11.42	12.65	11.33	12.17	12.13	qfq	21,716,193	262,365,122	5.83%
2023-12-05	11.55	11.71	11.50	11.50	11.47	qfq	6,072,800	70,480,098	-0.43%
2023-12-04	11.52	11.77	11.50	11.55	11.52	qfq	6,892,000	79,878,004	0.26%
2023-12-01	11.20	11.59	11.18	11.52	11.49	qfq	8,201,883	94,132,398	2.22%
2023-11-30	11.35	11.35	11.07	11.27	11.24	qfq	7,779,609	87,109,380	0.09%
2023-11-29	11.56	11.56	11.21	11.26	11.23	qfq	8,967,852	101,890,454	-2.09%
2023-11-28	11.41	11.67	11.30	11.50	11.47	qfq	12,156,057	139,751,736	1.32%
2023-11-27	11.91	12.17	11.31	11.35	11.32	qfq	19,646,601	226,324,933	-4.78%
2023-11-24	11.51	12.28	11.51	11.92	11.88	qfq	28,350,199	336,357,433	-6.73%
2023-11-23	13.85	14.40	12.48	12.78	12.74	qfq	46,834,845	640,992,345	-2.37%
2023-11-22	11.81	13.09	11.55	13.09	13.05	qfq	25,290,447	314,847,219	10.00%
2023-11-21	12.26	12.48	11.81	11.90	11.86	qfq	27,689,900	335,695,658	-5.56%
2023-11-20	12.37	13.17	11.47	12.60	12.56	qfq	39,390,617	479,799,693	5.26%
2023-11-17	10.80	11.97	10.75	11.97	11.93	qfq	12,587,900	149,293,419	10.02%
2023-11-16	10.69	10.88	10.62	10.88	10.85	qfq	4,092,951	44,237,567	1.40%
2023-11-15	10.76	10.80	10.60	10.73	10.70	qfq	3,651,400	39,120,884	-0.28%
2023-11-14	11.08	11.08	10.70	10.76	10.73	qfq	5,094,500	54,826,304	-2.45%
2023-11-13	10.80	11.09	10.80	11.03	11.00	qfq	6,493,000	71,406,720	3.08%
2023-11-10	10.64	10.75	10.51	10.70	10.67	qfq	2,985,900	31,876,761	0.56%
2023-11-09	10.85	11.04	10.56	10.64	10.61	qfq	3,965,400	42,360,434	-2.83%
2023-11-08	10.73	11.10	10.68	10.95	10.92	qfq	4,825,901	52,783,655	2.24%
2023-11-07	10.53	10.76	10.48	10.71	10.68	qfq	3,943,300	42,025,576	1.71%
2023-11-06	10.55	10.67	10.46	10.53	10.50	qfq	2,934,700	30,857,844	0.38%
2023-11-03	10.56	10.71	10.48	10.49	10.46	qfq	2,682,400	28,278,212	-0.66%
2023-11-02	10.45	10.69	10.43	10.56	10.53	qfq	2,720,510	28,733,763	0.67%
2023-11-01	10.50	10.55	10.40	10.49	10.46	qfq	3,228,341	33,768,987	0.10%
2023-10-31	10.54	10.70	10.40	10.48	10.45	qfq	3,633,800	38,385,704	0.29%
2023-10-30	10.40	10.59	10.32	10.45	10.42	qfq	4,420,610	46,378,736	-0.29%
2023-10-27	10.07	10.64	10.04	10.48	10.45	qfq	6,031,501	62,970,287	3.87%
2023-10-26	10.00	10.13	9.92	10.09	10.06	qfq	3,891,910	39,002,663	0.70%
2023-10-25	9.82	10.08	9.75	10.02	9.99	qfq	4,190,900	41,841,663	1.93%
2023-10-24	9.30	9.86	9.20	9.83	9.80	qfq	5,368,600	52,136,999	6.85%
2023-10-23	9.45	9.50	9.15	9.20	9.17	qfq	2,776,000	25,741,691	-3.16%
2023-10-20	9.49	9.59	9.40	9.50	9.47	qfq	2,243,100	21,302,865	0.64%
2023-10-19	9.66	9.72	9.44	9.44	9.41	qfq	3,097,402	29,524,231	-2.28%
2023-10-18	10.00	10.02	9.62	9.66	9.63	qfq	3,781,454	36,855,698	-3.59%
2023-10-17	9.95	10.18	9.90	10.02	9.99	qfq	3,705,800	37,232,255	0.60%
2023-10-16	9.81	10.14	9.70	9.96	9.93	qfq	5,670,010	56,467,710	1.22%
2023-10-13	10.10	10.10	9.74	9.84	9.81	qfq	8,665,801	85,522,274	-4.00%
2023-10-12	9.98	10.42	9.85	10.25	10.22	qfq	8,100,703	82,149,934	3.02%
2023-10-11	9.95	10.03	9.88	9.95	9.92	qfq	2,952,000	29,378,943	0.00%
2023-10-10	9.98	10.07	9.88	9.95	9.92	qfq	2,836,401	28,260,248	0.00%
2023-10-09	10.25	10.30	9.84	9.95	9.92	qfq	4,759,100	47,401,104	-2.26%
2023-09-28	10.07	10.30	10.07	10.18	10.15	qfq	3,523,400	35,988,053	1.09%
2023-09-27	10.15	10.25	9.99	10.07	10.04	qfq	3,202,701	32,433,610	-0.69%
2023-09-26	10.23	10.36	10.12	10.14	10.11	qfq	2,882,201	29,380,890	-1.46%
2023-09-25	10.17	10.50	10.16	10.29	10.26	qfq	4,344,700	44,809,366	0.00%
2023-09-22	10.04	10.30	10.00	10.29	10.26	qfq	4,244,200	43,335,052	2.49%
2023-09-21	10.17	10.31	9.92	10.04	10.01	qfq	4,597,600	46,202,424	-1.86%
2023-09-20	10.18	10.40	10.06	10.23	10.20	qfq	4,615,212	47,145,246	0.00%
2023-09-19	10.43	10.50	10.21	10.23	10.20	qfq	5,535,060	57,069,929	-2.39%
2023-09-18	10.08	10.52	9.99	10.48	10.45	qfq	9,892,633	102,142,025	4.49%
2023-09-15	9.79	10.09	9.74	10.03	10.00	qfq	6,264,805	62,418,146	2.87%
2023-09-14	9.79	9.79	9.66	9.75	9.72	qfq	4,046,400	39,318,297	-0.91%
2023-09-13	9.80	9.88	9.73	9.84	9.81	qfq	4,158,566	40,721,084	0.41%
2023-09-12	9.92	9.93	9.76	9.80	9.77	qfq	5,073,622	49,831,681	-1.51%
2023-09-11	10.19	10.19	9.91	9.95	9.92	qfq	8,881,327	88,652,809	-2.36%
2023-09-08	10.63	10.75	10.03	10.19	10.16	qfq	11,405,675	117,057,647	-2.21%
2023-09-07	10.51	10.59	10.35	10.42	10.39	qfq	12,298,510	128,415,851	-2.89%
2023-09-06	10.36	10.97	10.28	10.73	10.70	qfq	20,153,685	214,127,778	5.40%
2023-09-05	10.27	10.28	10.02	10.18	10.15	qfq	6,140,300	62,108,337	-1.55%
2023-09-04	10.13	10.34	10.07	10.34	10.31	qfq	7,278,400	74,443,058	2.68%
2023-09-01	10.11	10.14	9.95	10.07	10.04	qfq	5,369,500	54,056,663	0.60%
2023-08-31	10.16	10.31	9.95	10.01	9.98	qfq	7,547,300	76,081,375	-0.99%
2023-08-30	10.17	10.17	9.90	10.11	10.08	qfq	7,090,500	70,982,805	-0.30%
2023-08-29	9.60	10.15	9.52	10.14	10.11	qfq	11,957,856	119,136,693	4.54%
2023-08-28	10.63	10.63	9.63	9.70	9.67	qfq	13,534,140	135,160,734	-2.81%
2023-08-25	9.84	10.18	9.63	9.98	9.95	qfq	12,932,363	128,913,694	1.01%
2023-08-24	9.94	10.04	9.69	9.88	9.85	qfq	11,948,110	118,211,087	0.41%
2023-08-23	10.22	10.47	9.82	9.84	9.81	qfq	15,503,010	156,249,467	-2.57%
2023-08-22	10.55	10.55	9.89	10.10	10.07	qfq	22,402,962	227,284,609	-4.27%
2023-08-21	10.61	10.85	10.29	10.55	10.52	qfq	27,760,063	292,184,403	-2.85%
2023-08-18	11.53	12.11	10.70	10.86	10.83	qfq	39,467,124	448,086,026	-8.51%
2023-08-17	12.40	12.75	11.68	11.87	11.83	qfq	47,787,153	590,411,735	2.42%
2023-08-16	11.08	11.59	10.73	11.59	11.55	qfq	24,409,480	275,856,975	9.96%
2023-08-15	9.74	10.54	9.71	10.54	10.51	qfq	9,672,460	98,063,522	10.02%
2023-08-14	9.50	9.61	9.38	9.58	9.55	qfq	2,556,600	24,316,940	1.70%
2023-08-11	9.73	9.74	9.41	9.42	9.39	qfq	3,202,900	30,559,711	-2.38%
2023-08-10	9.57	9.74	9.55	9.65	9.62	qfq	2,646,300	25,500,671	0.84%
2023-08-09	9.96	9.97	9.52	9.57	9.54	qfq	4,881,101	47,076,272	-3.24%
2023-08-08	10.21	10.24	9.85	9.89	9.86	qfq	4,739,200	47,078,335	-2.75%
2023-08-07	10.24	10.41	10.10	10.17	10.14	qfq	4,699,224	48,061,630	-1.26%
2023-08-04	10.82	11.04	10.25	10.30	10.27	qfq	7,945,901	83,148,748	-3.65%
2023-08-03	11.11	11.11	10.60	10.69	10.66	qfq	9,182,459	98,633,018	-4.38%
2023-08-02	10.92	11.33	10.77	11.18	11.15	qfq	10,917,727	121,896,053	2.19%
2023-08-01	10.43	11.15	10.42	10.94	10.91	qfq	15,335,060	166,711,043	2.24%
2023-07-31	10.16	10.93	10.02	10.70	10.67	qfq	20,310,187	212,952,905	3.98%
2023-07-28	9.70	10.77	9.70	10.29	10.26	qfq	16,491,661	173,304,060	5.11%
2023-07-27	9.94	9.96	9.73	9.79	9.76	qfq	2,239,900	21,972,520	-1.41%
2023-07-26	9.77	9.93	9.72	9.93	9.90	qfq	1,758,800	17,321,138	1.64%
2023-07-25	9.78	9.80	9.65	9.77	9.74	qfq	1,588,700	15,465,329	0.93%
2023-07-24	9.59	9.78	9.59	9.68	9.65	qfq	1,800,600	17,457,382	0.94%
2023-07-21	9.69	9.75	9.59	9.59	9.56	qfq	1,728,301	16,689,772	-1.03%
2023-07-20	9.85	9.85	9.51	9.69	9.66	qfq	2,490,200	24,050,638	-0.51%
2023-07-19	9.64	10.00	9.56	9.74	9.71	qfq	2,918,620	28,551,636	1.04%
2023-07-18	9.60	9.66	9.51	9.64	9.61	qfq	1,365,361	13,093,643	0.42%
2023-07-17	9.56	9.63	9.42	9.60	9.57	qfq	1,776,601	16,934,931	0.31%