SECURITY DETAIL · RAW DATA

聚合顺605166.SH

ASSECNYSTOCK

最近收盘价8.102026-07-17

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）4,070,600

成交额（元）33,494,973

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 3 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
2026-06-17	2026-06-24	cash_dividend	0.063	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-13	2025-06-20	cash_dividend	0.133	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-14	2024-06-21	cash_dividend	0.285	—	—	—	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	8.43	8.44	8.04	8.10	8.10	qfq	4,070,600	33,494,973	-2.99%
2026-07-16	8.33	8.51	8.20	8.35	8.35	qfq	4,307,300	36,045,358	0.24%
2026-07-15	8.20	8.34	8.10	8.33	8.33	qfq	3,474,100	28,717,067	2.08%
2026-07-14	8.08	8.18	7.96	8.16	8.16	qfq	4,350,600	35,164,635	0.99%
2026-07-13	8.51	8.51	8.01	8.08	8.08	qfq	5,745,300	47,098,990	-4.83%
2026-07-10	8.44	8.72	8.31	8.49	8.49	qfq	5,352,100	45,897,082	0.95%
2026-07-09	8.52	8.70	8.09	8.41	8.41	qfq	9,622,400	80,517,196	-1.52%
2026-07-08	8.72	9.02	8.52	8.54	8.54	qfq	6,297,500	54,400,083	-3.61%
2026-07-07	9.21	9.26	8.80	8.86	8.86	qfq	6,895,400	61,963,581	-4.11%
2026-07-06	9.32	9.48	9.17	9.24	9.24	qfq	8,641,200	80,387,406	-1.81%
2026-07-03	9.67	10.28	9.39	9.41	9.41	qfq	12,114,100	117,077,129	-1.88%
2026-07-02	9.68	10.07	9.52	9.59	9.59	qfq	7,340,100	71,935,242	-1.44%
2026-07-01	9.71	9.94	9.48	9.73	9.73	qfq	6,356,800	61,806,143	1.46%
2026-06-30	9.34	9.75	9.18	9.59	9.59	qfq	8,267,600	78,280,039	1.27%
2026-06-29	9.50	10.10	9.32	9.47	9.47	qfq	8,875,700	85,015,265	-0.21%
2026-06-26	9.98	9.98	9.43	9.49	9.49	qfq	8,916,750	85,732,526	-5.01%
2026-06-25	10.00	10.14	9.72	9.99	9.99	qfq	8,533,770	84,766,039	-0.20%
2026-06-24	10.21	10.47	9.97	10.01	10.01	qfq	7,674,400	77,933,943	-1.96%
2026-06-23	10.31	10.43	10.18	10.21	10.15	qfq	7,783,460	80,160,941	-2.39%
2026-06-22	10.05	10.64	9.74	10.46	10.40	qfq	12,974,200	132,231,809	5.02%
2026-06-18	10.90	10.90	9.88	9.96	9.90	qfq	14,106,700	144,055,858	-7.78%
2026-06-17	10.99	11.10	10.63	10.80	10.73	qfq	21,021,600	228,121,696	0.37%
2026-06-16	9.79	10.76	9.73	10.76	10.69	qfq	13,520,200	142,010,777	10.02%
2026-06-15	9.60	10.00	9.60	9.78	9.72	qfq	9,893,300	97,114,756	1.56%
2026-06-12	9.64	9.90	9.38	9.63	9.57	qfq	7,445,900	72,075,571	0.31%
2026-06-11	9.44	9.66	9.20	9.60	9.54	qfq	7,428,100	70,025,249	1.37%
2026-06-10	9.68	9.70	9.24	9.47	9.41	qfq	7,518,300	70,864,706	-2.57%
2026-06-09	9.78	9.99	9.55	9.72	9.66	qfq	9,920,000	96,712,762	0.62%
2026-06-08	10.05	10.29	9.43	9.66	9.60	qfq	14,979,923	146,770,660	-7.12%
2026-06-05	10.27	10.65	10.01	10.40	10.34	qfq	10,800,800	111,338,003	0.48%
2026-06-04	10.80	11.01	10.30	10.35	10.29	qfq	12,282,900	129,086,896	-5.91%
2026-06-03	10.26	11.11	10.20	11.00	10.93	qfq	15,220,340	164,536,156	7.21%
2026-06-02	10.67	11.06	10.20	10.26	10.20	qfq	16,494,779	173,048,297	-3.84%
2026-06-01	10.05	11.06	9.96	10.67	10.60	qfq	15,563,279	166,305,139	6.17%
2026-05-29	10.52	10.55	10.03	10.05	9.99	qfq	5,891,900	60,148,060	-4.29%
2026-05-28	10.49	10.56	10.21	10.50	10.44	qfq	5,920,000	61,552,401	0.19%
2026-05-27	11.10	11.10	10.40	10.48	10.42	qfq	7,180,787	76,254,140	-5.16%
2026-05-26	11.41	11.41	10.90	11.05	10.98	qfq	6,693,760	74,099,822	-3.24%
2026-05-25	11.39	11.58	11.18	11.42	11.35	qfq	8,753,579	99,540,605	0.97%
2026-05-22	10.69	11.33	10.48	11.31	11.24	qfq	12,423,800	136,944,466	7.00%
2026-05-21	11.39	11.39	10.45	10.57	10.50	qfq	13,851,432	148,913,997	-6.79%
2026-05-20	11.46	11.58	11.29	11.34	11.27	qfq	4,751,979	54,041,132	-1.90%
2026-05-19	11.65	11.77	11.40	11.56	11.49	qfq	5,156,579	59,697,988	0.52%
2026-05-18	11.71	11.71	11.35	11.50	11.43	qfq	6,842,300	78,469,429	-0.86%
2026-05-15	11.31	11.74	11.31	11.60	11.53	qfq	7,284,700	84,068,837	2.02%
2026-05-14	11.50	11.70	11.33	11.37	11.30	qfq	6,094,900	70,113,529	-0.79%
2026-05-13	11.58	11.73	11.44	11.46	11.39	qfq	6,283,114	72,625,521	-1.38%
2026-05-12	11.66	11.77	11.50	11.62	11.55	qfq	6,758,600	78,656,564	-0.34%
2026-05-11	11.89	11.91	11.63	11.66	11.59	qfq	8,007,200	94,038,115	-0.85%
2026-05-08	11.45	11.85	11.40	11.76	11.69	qfq	7,476,000	87,182,774	2.53%
2026-05-07	11.67	11.79	11.41	11.47	11.40	qfq	8,053,800	93,033,459	-1.97%
2026-05-06	11.73	11.87	11.46	11.70	11.63	qfq	11,548,467	134,635,924	0.00%
2026-04-30	11.70	11.80	11.60	11.70	11.63	qfq	7,423,300	86,753,908	0.00%
2026-04-29	11.80	11.90	11.60	11.70	11.63	qfq	7,364,000	86,441,975	-0.68%
2026-04-28	11.62	11.95	11.61	11.78	11.71	qfq	11,382,069	134,686,225	0.68%
2026-04-27	11.45	11.79	11.32	11.70	11.63	qfq	10,280,430	119,103,958	1.56%
2026-04-24	11.68	11.72	11.31	11.52	11.45	qfq	9,917,861	114,053,377	-0.43%
2026-04-23	11.46	11.93	11.38	11.57	11.50	qfq	13,816,600	161,247,553	0.00%
2026-04-22	11.22	11.90	11.20	11.57	11.50	qfq	14,491,700	168,197,565	2.30%
2026-04-21	11.34	11.39	11.17	11.31	11.24	qfq	7,589,600	85,668,312	-0.09%
2026-04-20	11.33	11.42	11.17	11.32	11.25	qfq	11,966,140	135,177,201	-0.09%
2026-04-17	11.00	11.50	10.88	11.33	11.26	qfq	24,682,202	278,423,623	1.80%
2026-04-16	10.13	11.13	10.13	11.13	11.06	qfq	13,333,749	144,404,180	9.98%
2026-04-15	10.07	10.30	10.00	10.12	10.06	qfq	5,098,461	51,766,933	0.40%
2026-04-14	10.61	10.67	9.92	10.08	10.02	qfq	9,811,800	99,569,297	-4.64%
2026-04-13	10.79	10.80	10.47	10.57	10.50	qfq	4,195,700	44,453,303	-2.04%
2026-04-10	10.81	10.88	10.71	10.79	10.72	qfq	3,833,700	41,410,844	0.56%
2026-04-09	10.73	10.87	10.65	10.73	10.66	qfq	4,626,500	49,710,632	-0.09%
2026-04-08	10.44	10.89	10.39	10.74	10.67	qfq	7,821,799	83,544,694	2.78%
2026-04-07	9.77	10.61	9.77	10.45	10.39	qfq	8,403,100	86,894,463	6.85%
2026-04-03	10.01	10.05	9.75	9.78	9.72	qfq	3,188,034	31,339,866	-2.59%
2026-04-02	10.26	10.26	9.96	10.04	9.98	qfq	3,008,400	30,333,403	-2.52%
2026-04-01	10.37	10.45	10.19	10.30	10.24	qfq	4,545,600	46,818,067	0.39%
2026-03-31	10.25	10.38	10.21	10.26	10.20	qfq	3,395,550	34,999,661	0.10%
2026-03-30	10.14	10.31	10.04	10.25	10.19	qfq	2,719,700	27,727,392	0.59%
2026-03-27	9.91	10.25	9.91	10.19	10.13	qfq	2,637,500	26,768,142	1.49%
2026-03-26	10.15	10.23	9.97	10.04	9.98	qfq	3,639,500	36,656,096	-0.59%
2026-03-25	9.98	10.19	9.90	10.10	10.04	qfq	3,514,752	35,385,872	1.81%
2026-03-24	9.68	9.94	9.41	9.92	9.86	qfq	5,728,979	55,491,910	4.20%
2026-03-23	9.90	10.05	9.48	9.52	9.46	qfq	7,787,877	76,154,748	-5.56%
2026-03-20	10.45	10.54	10.08	10.08	10.02	qfq	5,145,168	52,712,600	-3.82%
2026-03-19	10.78	10.88	10.44	10.48	10.42	qfq	7,221,099	76,597,223	-4.03%
2026-03-18	10.82	10.92	10.73	10.92	10.85	qfq	4,665,500	50,513,343	0.92%
2026-03-17	11.09	11.16	10.82	10.82	10.75	qfq	5,827,300	63,937,427	-2.52%
2026-03-16	11.11	11.27	10.98	11.10	11.03	qfq	5,332,800	59,183,850	-0.09%
2026-03-13	11.25	11.37	11.11	11.11	11.04	qfq	7,232,600	81,310,875	-1.51%
2026-03-12	11.33	11.74	11.26	11.28	11.21	qfq	11,640,500	132,313,578	0.89%
2026-03-11	11.12	11.28	10.98	11.18	11.11	qfq	6,823,700	76,023,812	0.63%
2026-03-10	10.93	11.12	10.90	11.11	11.04	qfq	4,860,114	53,693,487	2.21%
2026-03-09	11.07	11.18	10.72	10.87	10.80	qfq	7,034,600	76,534,025	-1.81%
2026-03-06	10.67	11.21	10.65	11.07	11.00	qfq	8,554,100	94,526,188	3.36%
2026-03-05	10.78	10.89	10.64	10.71	10.64	qfq	5,160,900	55,492,100	0.56%
2026-03-04	10.58	10.84	10.49	10.65	10.58	qfq	8,142,790	86,565,910	-0.19%
2026-03-03	11.34	11.34	10.64	10.67	10.60	qfq	12,847,761	140,252,836	-5.41%
2026-03-02	11.65	11.68	11.20	11.28	11.21	qfq	12,221,640	138,713,702	-4.00%
2026-02-27	11.60	11.98	11.57	11.75	11.68	qfq	16,006,760	188,358,942	0.00%
2026-02-26	11.23	12.22	11.19	11.75	11.68	qfq	30,790,560	360,707,601	5.00%
2026-02-25	11.18	11.39	11.06	11.19	11.12	qfq	5,715,900	64,245,192	0.27%
2026-02-24	10.93	11.23	10.93	11.16	11.09	qfq	4,917,750	54,574,194	2.48%
2026-02-13	11.03	11.07	10.87	10.89	10.82	qfq	3,355,400	36,805,309	-1.27%
2026-02-12	11.25	11.25	11.01	11.03	10.96	qfq	4,299,500	47,675,435	-1.96%
2026-02-11	11.06	11.36	11.02	11.25	11.18	qfq	6,388,900	71,848,852	1.72%
2026-02-10	11.14	11.20	11.02	11.06	10.99	qfq	3,625,000	40,256,353	-0.36%
2026-02-09	10.99	11.10	10.93	11.10	11.03	qfq	5,427,100	59,818,390	1.83%
2026-02-06	10.90	11.11	10.84	10.90	10.83	qfq	5,079,900	55,881,909	0.00%
2026-02-05	10.80	11.12	10.75	10.90	10.83	qfq	7,206,900	78,875,716	0.93%
2026-02-04	10.61	10.90	10.54	10.80	10.73	qfq	7,237,800	78,002,594	1.79%
2026-02-03	10.34	10.62	10.34	10.61	10.54	qfq	5,569,200	58,590,362	2.61%
2026-02-02	10.77	10.77	10.31	10.34	10.28	qfq	7,659,400	80,352,109	-4.17%
2026-01-30	10.43	10.85	10.42	10.79	10.72	qfq	9,088,912	96,915,176	2.96%
2026-01-29	10.54	10.66	10.40	10.48	10.42	qfq	4,671,834	49,272,340	-0.57%
2026-01-28	10.51	10.59	10.45	10.54	10.47	qfq	3,880,400	40,858,854	0.09%
2026-01-27	10.65	10.65	10.30	10.53	10.47	qfq	5,928,200	61,882,332	-0.85%
2026-01-26	10.77	10.79	10.52	10.62	10.55	qfq	6,605,100	70,266,846	-1.30%
2026-01-23	10.92	10.98	10.70	10.76	10.69	qfq	9,828,000	106,056,570	-1.56%
2026-01-22	10.86	10.95	10.79	10.93	10.86	qfq	3,678,400	40,074,452	0.46%
2026-01-21	10.88	10.89	10.75	10.88	10.81	qfq	5,934,148	64,244,908	-1.36%
2026-01-20	11.05	11.05	10.94	11.03	10.96	qfq	4,779,687	52,459,652	-0.18%
2026-01-19	10.76	11.14	10.68	11.05	10.98	qfq	10,144,200	111,224,619	2.50%
2026-01-16	10.74	10.94	10.64	10.78	10.71	qfq	8,502,148	91,555,291	1.41%
2026-01-15	10.57	10.67	10.51	10.63	10.56	qfq	3,436,000	36,492,005	0.38%
2026-01-14	10.55	10.71	10.51	10.59	10.52	qfq	5,184,600	55,040,574	0.47%
2026-01-13	10.60	10.66	10.52	10.54	10.47	qfq	4,347,500	46,016,919	-0.66%
2026-01-12	10.62	10.63	10.52	10.61	10.54	qfq	4,476,824	47,307,015	0.00%
2026-01-09	10.59	10.65	10.52	10.61	10.54	qfq	3,586,500	37,951,070	0.19%
2026-01-08	10.54	10.66	10.53	10.59	10.52	qfq	3,307,300	35,009,477	-0.09%
2026-01-07	10.68	10.68	10.53	10.60	10.53	qfq	2,912,910	30,851,824	-0.28%
2026-01-06	10.51	10.68	10.50	10.63	10.56	qfq	3,370,500	35,812,207	1.33%
2026-01-05	10.37	10.58	10.35	10.49	10.43	qfq	3,954,924	41,540,577	1.16%
2025-12-31	10.58	10.58	10.32	10.37	10.31	qfq	3,439,032	35,669,209	-1.52%
2025-12-30	10.44	10.60	10.33	10.53	10.47	qfq	4,006,000	41,991,201	0.86%
2025-12-29	10.36	10.53	10.32	10.44	10.38	qfq	2,764,900	28,925,551	0.68%
2025-12-26	10.43	10.46	10.36	10.37	10.31	qfq	2,701,800	28,131,553	-0.58%
2025-12-25	10.38	10.43	10.32	10.43	10.37	qfq	2,336,255	24,261,067	0.68%
2025-12-24	10.22	10.36	10.15	10.36	10.30	qfq	2,513,000	25,912,357	1.37%
2025-12-23	10.24	10.31	10.17	10.22	10.16	qfq	2,132,555	21,819,983	-0.68%
2025-12-22	10.30	10.37	10.25	10.29	10.23	qfq	2,877,417	29,682,336	0.10%
2025-12-19	10.08	10.32	10.08	10.28	10.22	qfq	2,883,700	29,535,731	1.98%
2025-12-18	9.99	10.20	9.95	10.08	10.02	qfq	3,955,398	40,003,807	1.31%
2025-12-17	10.07	10.07	9.90	9.95	9.89	qfq	3,167,400	31,604,867	-0.70%
2025-12-16	10.21	10.26	10.00	10.02	9.96	qfq	3,650,800	36,801,574	-1.86%
2025-12-15	10.25	10.29	10.18	10.21	10.15	qfq	2,451,369	25,097,914	-0.39%
2025-12-12	10.29	10.36	10.24	10.25	10.19	qfq	2,592,700	26,720,951	-0.77%
2025-12-11	10.56	10.56	10.32	10.33	10.27	qfq	2,656,400	27,632,612	-2.18%
2025-12-10	10.49	10.57	10.35	10.56	10.49	qfq	1,875,800	19,667,151	0.28%
2025-12-09	10.67	10.73	10.50	10.53	10.47	qfq	2,266,816	24,030,529	-1.31%
2025-12-08	10.63	10.68	10.55	10.67	10.60	qfq	2,216,183	23,554,625	0.66%
2025-12-05	10.49	10.62	10.44	10.60	10.53	qfq	1,799,000	18,968,124	1.05%
2025-12-04	10.61	10.64	10.46	10.49	10.43	qfq	2,253,100	23,738,319	-0.85%
2025-12-03	10.77	10.80	10.57	10.58	10.51	qfq	2,847,528	30,293,417	-1.12%
2025-12-02	10.72	10.82	10.66	10.70	10.63	qfq	4,166,900	44,634,288	-0.93%
2025-12-01	11.08	11.08	10.76	10.80	10.73	qfq	9,838,100	106,773,912	-2.70%
2025-11-28	10.55	11.32	10.54	11.10	11.03	qfq	13,549,650	149,373,889	5.11%
2025-11-27	10.45	10.59	10.38	10.56	10.49	qfq	3,360,293	35,351,955	1.73%
2025-11-26	10.31	10.52	10.31	10.38	10.32	qfq	2,072,000	21,621,170	-0.29%
2025-11-25	10.39	10.55	10.38	10.41	10.35	qfq	2,751,900	28,806,259	0.19%
2025-11-24	10.34	10.44	10.21	10.39	10.33	qfq	3,474,568	35,866,537	1.37%
2025-11-21	10.72	10.79	10.25	10.25	10.19	qfq	9,920,420	103,932,148	-5.18%
2025-11-20	10.81	10.96	10.68	10.81	10.74	qfq	4,457,300	48,159,199	0.09%
2025-11-19	11.03	11.19	10.80	10.80	10.73	qfq	5,069,200	55,367,565	-2.09%
2025-11-18	11.27	11.28	11.02	11.03	10.96	qfq	4,280,900	47,483,043	-2.04%
2025-11-17	11.29	11.36	11.14	11.26	11.19	qfq	4,361,900	48,941,832	0.09%
2025-11-14	11.46	11.52	11.25	11.25	11.18	qfq	6,517,800	74,042,105	-2.43%
2025-11-13	11.33	11.57	11.30	11.53	11.46	qfq	6,273,999	71,736,310	1.77%
2025-11-12	11.60	11.60	11.31	11.33	11.26	qfq	7,526,100	85,736,557	-1.82%
2025-11-11	11.74	11.78	11.50	11.54	11.47	qfq	7,772,067	89,979,202	-1.20%
2025-11-10	11.60	11.96	11.54	11.68	11.61	qfq	11,831,900	138,811,425	1.39%
2025-11-07	11.53	11.64	11.46	11.52	11.45	qfq	5,048,900	58,264,922	-0.52%
2025-11-06	11.40	11.75	11.37	11.58	11.51	qfq	8,224,780	95,342,242	1.31%
2025-11-05	11.48	11.58	11.35	11.43	11.36	qfq	6,735,072	77,203,761	-1.21%
2025-11-04	11.07	11.59	11.04	11.57	11.50	qfq	16,746,437	191,367,187	4.61%
2025-11-03	11.04	11.10	10.91	11.06	10.99	qfq	4,865,688	53,619,995	0.55%
2025-10-31	10.87	11.05	10.85	11.00	10.93	qfq	4,137,159	45,522,491	1.29%
2025-10-30	10.88	10.96	10.80	10.86	10.79	qfq	3,791,299	41,245,835	-0.18%
2025-10-29	10.93	10.93	10.68	10.88	10.81	qfq	5,324,502	57,443,632	-0.46%
2025-10-28	11.11	11.13	10.89	10.93	10.86	qfq	7,899,100	86,801,227	-2.32%
2025-10-27	11.03	11.22	11.02	11.19	11.12	qfq	5,585,200	62,174,286	1.82%
2025-10-24	10.96	11.04	10.92	10.99	10.92	qfq	3,543,400	38,930,523	0.46%
2025-10-23	11.02	11.02	10.89	10.94	10.87	qfq	5,776,200	63,084,707	-0.73%
2025-10-22	10.93	11.13	10.91	11.02	10.95	qfq	4,605,131	50,861,226	0.36%
2025-10-21	11.00	11.00	10.86	10.98	10.91	qfq	4,307,434	47,095,196	0.37%
2025-10-20	11.01	11.05	10.88	10.94	10.87	qfq	4,000,972	43,845,118	0.09%
2025-10-17	11.28	11.35	10.92	10.93	10.86	qfq	6,208,072	68,806,852	-3.19%
2025-10-16	11.43	11.44	11.24	11.29	11.22	qfq	3,453,100	39,133,504	-1.14%
2025-10-15	11.33	11.43	11.23	11.42	11.35	qfq	3,273,800	37,194,770	1.15%
2025-10-14	11.50	11.68	11.25	11.29	11.22	qfq	7,796,200	88,964,571	-2.08%
2025-10-13	11.34	11.53	11.03	11.53	11.46	qfq	5,216,371	59,128,616	-0.77%
2025-10-10	11.56	11.85	11.50	11.62	11.55	qfq	7,340,500	85,830,711	0.69%
2025-10-09	11.62	11.67	11.41	11.54	11.47	qfq	5,860,050	67,341,612	-1.03%
2025-09-30	11.63	11.67	11.57	11.66	11.59	qfq	5,241,896	60,957,222	0.26%
2025-09-29	11.77	11.84	11.61	11.63	11.56	qfq	6,941,598	81,043,434	-1.36%
2025-09-26	11.66	11.99	11.64	11.79	11.72	qfq	6,690,115	79,327,288	0.34%
2025-09-25	11.95	12.00	11.65	11.75	11.68	qfq	9,079,800	107,096,325	-2.25%
2025-09-24	11.88	12.09	11.75	12.02	11.95	qfq	4,949,700	59,124,251	0.84%
2025-09-23	12.08	12.08	11.63	11.92	11.85	qfq	9,164,500	108,249,911	-1.32%
2025-09-22	12.15	12.36	11.93	12.08	12.01	qfq	9,162,700	110,685,376	-0.82%
2025-09-19	12.45	12.66	12.16	12.18	12.10	qfq	8,605,533	106,013,956	-1.93%
2025-09-18	12.20	13.01	12.14	12.42	12.34	qfq	25,298,631	319,374,245	2.48%
2025-09-17	12.03	12.28	11.93	12.12	12.05	qfq	7,376,115	89,548,601	0.66%
2025-09-16	11.92	12.15	11.69	12.04	11.97	qfq	9,504,115	112,901,209	0.92%
2025-09-15	12.20	12.20	11.89	11.93	11.86	qfq	10,470,000	125,569,808	-2.21%
2025-09-12	12.33	12.33	12.07	12.20	12.12	qfq	9,993,600	121,734,614	-0.89%
2025-09-11	12.21	12.31	11.98	12.31	12.23	qfq	9,434,200	114,585,615	0.82%
2025-09-10	12.21	12.30	12.07	12.21	12.13	qfq	7,371,500	89,798,588	-0.25%
2025-09-09	12.61	12.88	12.21	12.24	12.16	qfq	12,611,200	157,025,603	-3.32%
2025-09-08	12.48	12.66	12.28	12.66	12.58	qfq	10,757,950	134,157,209	2.10%
2025-09-05	12.17	12.46	12.06	12.40	12.32	qfq	9,296,726	114,600,885	1.89%
2025-09-04	12.38	12.58	11.99	12.17	12.09	qfq	21,847,200	267,671,869	-3.79%
2025-09-03	12.80	13.00	12.50	12.65	12.57	qfq	15,940,752	203,435,095	-0.71%
2025-09-02	13.12	13.14	12.44	12.74	12.66	qfq	23,258,110	296,354,299	-3.34%
2025-09-01	12.85	13.64	12.68	13.18	13.10	qfq	38,365,392	506,424,853	2.17%
2025-08-29	12.75	13.05	12.37	12.90	12.82	qfq	25,945,400	328,839,140	3.28%
2025-08-28	12.07	12.64	12.06	12.49	12.41	qfq	24,087,428	297,699,809	2.80%
2025-08-27	12.20	13.00	11.82	12.15	12.08	qfq	37,585,665	459,536,685	-3.03%
2025-08-26	12.50	12.63	12.42	12.53	12.45	qfq	10,088,100	126,290,371	0.00%
2025-08-25	12.65	12.73	12.39	12.53	12.45	qfq	10,676,593	133,801,543	-0.24%
2025-08-22	12.78	12.80	12.40	12.56	12.48	qfq	13,904,730	174,450,217	-1.02%
2025-08-21	12.98	13.00	12.60	12.69	12.61	qfq	15,256,100	195,097,313	-2.38%
2025-08-20	12.13	13.15	12.06	13.00	12.92	qfq	31,526,016	399,598,933	7.17%
2025-08-19	12.04	12.24	11.92	12.13	12.06	qfq	9,983,800	120,532,327	0.66%
2025-08-18	12.10	12.17	11.98	12.05	11.98	qfq	10,569,104	127,348,677	0.00%
2025-08-15	11.90	12.10	11.90	12.05	11.98	qfq	8,966,300	107,873,910	1.01%
2025-08-14	12.24	12.28	11.91	11.93	11.86	qfq	10,018,077	120,848,066	-2.53%
2025-08-13	12.43	12.45	12.14	12.24	12.16	qfq	14,827,883	181,420,794	-0.89%
2025-08-12	12.46	12.52	12.26	12.35	12.27	qfq	11,404,795	140,889,410	-1.36%
2025-08-11	12.33	12.68	12.32	12.52	12.44	qfq	20,446,800	255,149,504	1.62%
2025-08-08	11.69	12.40	11.57	12.32	12.24	qfq	24,890,214	299,289,720	5.03%
2025-08-07	11.78	11.88	11.66	11.73	11.66	qfq	9,690,000	113,620,891	-0.34%
2025-08-06	11.32	12.20	11.29	11.77	11.70	qfq	24,938,546	292,357,989	3.98%
2025-08-05	11.28	11.32	11.26	11.32	11.25	qfq	5,445,800	61,502,283	0.53%
2025-08-04	11.16	11.27	11.10	11.26	11.19	qfq	5,991,800	67,297,353	0.54%
2025-08-01	11.14	11.25	11.12	11.20	11.13	qfq	4,736,542	53,023,976	0.63%
2025-07-31	11.22	11.29	11.10	11.13	11.06	qfq	7,822,540	87,330,688	-1.24%
2025-07-30	11.31	11.41	11.19	11.27	11.20	qfq	6,669,429	75,397,155	-0.79%
2025-07-29	11.50	11.50	11.22	11.36	11.29	qfq	9,388,528	106,180,874	-1.13%
2025-07-28	11.55	11.59	11.46	11.49	11.42	qfq	7,373,903	84,851,239	-0.52%
2025-07-25	11.49	11.59	11.48	11.55	11.48	qfq	7,681,900	88,612,174	0.61%
2025-07-24	11.45	11.48	11.41	11.48	11.41	qfq	6,362,500	72,849,653	0.79%
2025-07-23	11.55	11.55	11.38	11.39	11.32	qfq	8,408,600	96,483,514	-0.78%
2025-07-22	11.44	11.48	11.34	11.48	11.41	qfq	9,134,600	104,136,229	0.26%
2025-07-21	11.31	11.47	11.30	11.45	11.38	qfq	9,223,600	105,173,241	1.42%
2025-07-18	11.30	11.37	11.21	11.29	11.22	qfq	5,924,300	66,939,266	0.09%
2025-07-17	11.26	11.33	11.20	11.28	11.21	qfq	5,165,900	58,157,109	0.27%
2025-07-16	11.15	11.30	11.13	11.25	11.18	qfq	6,346,500	71,347,677	0.72%
2025-07-15	11.45	11.45	11.10	11.17	11.10	qfq	10,838,900	121,495,337	-2.27%
2025-07-14	11.19	11.56	11.18	11.43	11.36	qfq	13,070,300	148,872,260	2.05%
2025-07-11	11.26	11.27	11.18	11.20	11.13	qfq	6,970,500	78,184,948	-0.62%
2025-07-10	11.23	11.30	11.18	11.27	11.20	qfq	7,053,200	79,246,334	0.27%
2025-07-09	11.35	11.37	11.20	11.24	11.17	qfq	7,063,993	79,683,200	-0.88%
2025-07-08	11.18	11.38	11.14	11.34	11.27	qfq	7,787,995	87,856,304	1.43%
2025-07-07	11.16	11.25	11.11	11.18	11.11	qfq	4,161,700	46,438,702	-0.09%
2025-07-04	11.29	11.30	11.14	11.19	11.12	qfq	5,703,295	63,890,816	-1.06%
2025-07-03	11.27	11.42	11.18	11.31	11.24	qfq	7,045,700	79,444,682	0.35%
2025-07-02	11.17	11.35	11.13	11.27	11.20	qfq	8,392,000	94,477,213	0.90%
2025-07-01	11.16	11.22	11.07	11.17	11.10	qfq	7,796,330	86,982,462	-0.18%
2025-06-30	11.29	11.35	11.13	11.19	11.12	qfq	10,798,900	121,016,093	-0.97%
2025-06-27	11.23	11.35	11.19	11.30	11.23	qfq	6,871,495	77,434,173	0.36%
2025-06-26	11.36	11.41	11.21	11.26	11.19	qfq	5,300,500	59,928,882	-0.88%
2025-06-25	11.33	11.44	11.19	11.36	11.29	qfq	6,872,795	77,763,239	0.62%
2025-06-24	11.12	11.33	11.06	11.29	11.22	qfq	5,609,900	63,089,070	1.80%
2025-06-23	10.87	11.10	10.87	11.09	11.02	qfq	3,586,583	39,532,073	1.46%
2025-06-20	11.08	11.15	10.91	10.93	10.86	qfq	4,203,700	46,400,994	-2.06%
2025-06-19	11.25	11.37	11.12	11.16	10.96	qfq	4,736,600	53,134,388	-0.98%
2025-06-18	11.40	11.40	11.13	11.27	11.07	qfq	6,226,633	69,975,828	-1.23%
2025-06-17	11.50	11.56	11.36	11.41	11.20	qfq	7,254,300	83,033,117	-1.30%
2025-06-16	11.50	11.61	11.47	11.56	11.35	qfq	4,313,200	49,845,191	0.00%
2025-06-13	11.71	11.77	11.53	11.56	11.35	qfq	8,389,200	97,498,214	-2.12%
2025-06-12	11.92	11.92	11.77	11.81	11.60	qfq	7,489,300	88,556,168	-1.09%
2025-06-11	11.72	12.09	11.68	11.94	11.72	qfq	15,112,494	179,478,165	0.93%
2025-06-10	12.20	12.20	11.60	11.83	11.62	qfq	30,554,894	360,644,513	-5.59%
2025-06-09	11.91	12.75	11.85	12.53	12.30	qfq	21,568,200	265,468,417	5.12%
2025-06-06	11.78	12.05	11.70	11.92	11.71	qfq	8,442,600	100,402,793	1.36%
2025-06-05	11.69	11.85	11.52	11.76	11.55	qfq	6,376,000	74,746,212	0.68%
2025-06-04	11.55	11.78	11.50	11.68	11.47	qfq	7,160,300	83,640,257	0.86%
2025-06-03	11.45	11.66	11.37	11.58	11.37	qfq	6,507,254	75,176,759	1.40%
2025-05-30	11.90	11.90	11.40	11.42	11.21	qfq	13,370,200	154,249,652	-4.11%
2025-05-29	11.77	12.03	11.72	11.91	11.70	qfq	9,214,300	109,881,549	0.85%
2025-05-28	11.72	12.08	11.72	11.81	11.60	qfq	10,107,900	120,235,119	0.77%
2025-05-27	11.95	11.96	11.55	11.72	11.51	qfq	10,407,626	121,576,741	-2.01%
2025-05-26	11.72	12.24	11.64	11.96	11.74	qfq	14,885,300	177,212,295	1.18%
2025-05-23	11.83	12.17	11.78	11.82	11.61	qfq	13,105,000	156,631,586	-0.67%
2025-05-22	12.35	12.45	11.85	11.90	11.69	qfq	18,186,800	218,863,360	-3.64%
2025-05-21	12.99	13.15	12.30	12.35	12.13	qfq	20,433,800	256,620,079	-5.00%
2025-05-20	13.37	13.42	12.68	13.00	12.77	qfq	26,931,085	346,906,974	-1.44%
2025-05-19	13.35	13.56	12.80	13.19	12.95	qfq	33,456,757	439,015,645	1.46%
2025-05-16	12.30	13.58	12.30	13.00	12.77	qfq	39,926,312	522,393,294	4.67%
2025-05-15	12.68	12.70	12.24	12.42	12.20	qfq	32,068,428	398,849,515	-3.04%
2025-05-14	12.34	13.28	12.28	12.81	12.58	qfq	56,920,473	725,637,653	3.81%
2025-05-13	11.46	12.34	11.34	12.34	12.12	qfq	47,359,773	573,995,812	9.98%
2025-05-12	11.16	11.34	11.16	11.22	11.02	qfq	4,267,508	47,981,699	1.36%
2025-05-09	11.34	11.35	11.02	11.07	10.87	qfq	7,747,100	86,187,473	-2.55%
2025-05-08	11.30	11.41	11.20	11.36	11.16	qfq	5,693,105	64,519,485	0.53%
2025-05-07	11.42	11.48	11.16	11.30	11.10	qfq	6,888,200	77,826,277	-0.18%
2025-05-06	11.11	11.42	11.11	11.32	11.12	qfq	7,609,000	85,788,220	2.54%
2025-04-30	11.07	11.12	10.93	11.04	10.84	qfq	6,021,900	66,465,348	-0.36%
2025-04-29	10.74	11.12	10.66	11.08	10.88	qfq	9,722,994	106,743,208	3.45%
2025-04-28	11.18	11.25	10.70	10.71	10.52	qfq	10,113,864	109,738,872	-4.80%
2025-04-25	10.99	11.42	10.91	11.25	11.05	qfq	7,171,991	80,193,726	1.99%
2025-04-24	11.04	11.23	10.98	11.03	10.83	qfq	7,623,396	84,441,963	-0.63%
2025-04-23	10.69	11.22	10.64	11.10	10.90	qfq	12,182,723	132,782,697	5.61%
2025-04-22	10.57	10.57	10.35	10.51	10.32	qfq	5,764,250	60,288,979	-0.57%
2025-04-21	10.47	10.60	10.33	10.57	10.38	qfq	5,269,096	55,339,766	1.15%
2025-04-18	10.53	10.56	10.36	10.45	10.26	qfq	3,824,100	39,985,749	-0.67%
2025-04-17	10.29	10.58	10.25	10.52	10.33	qfq	5,601,700	58,707,946	1.45%
2025-04-16	10.66	10.68	10.27	10.37	10.18	qfq	7,227,770	75,570,250	-2.63%
2025-04-15	10.42	10.68	10.36	10.65	10.46	qfq	11,162,300	118,014,765	2.21%
2025-04-14	10.57	10.78	10.39	10.42	10.23	qfq	12,609,000	132,876,873	0.19%
2025-04-11	10.43	10.58	10.31	10.40	10.21	qfq	9,184,100	95,762,594	-1.79%
2025-04-10	10.66	10.90	10.52	10.59	10.40	qfq	11,814,800	126,448,926	3.22%
2025-04-09	10.13	10.40	9.41	10.26	10.08	qfq	13,966,639	139,513,559	-1.35%
2025-04-08	11.50	11.50	10.15	10.40	10.21	qfq	14,226,474	149,838,200	-7.80%
2025-04-07	11.80	11.80	11.28	11.28	11.08	qfq	4,357,200	49,597,650	-9.98%
2025-04-03	12.92	13.02	12.50	12.53	12.30	qfq	9,573,200	121,555,880	-4.42%
2025-04-02	13.02	13.69	13.01	13.11	12.87	qfq	8,653,000	115,004,562	0.08%
2025-04-01	13.21	13.38	12.96	13.10	12.86	qfq	5,144,673	67,672,063	0.15%
2025-03-31	12.82	13.17	12.72	13.08	12.84	qfq	7,911,300	102,156,146	1.55%
2025-03-28	13.17	13.26	12.84	12.88	12.65	qfq	6,664,976	86,677,305	-2.79%
2025-03-27	13.15	13.45	13.12	13.25	13.01	qfq	9,526,205	126,806,439	0.30%
2025-03-26	13.03	13.39	13.00	13.21	12.97	qfq	8,895,752	117,757,841	0.92%
2025-03-25	13.06	13.27	12.86	13.09	12.85	qfq	5,537,200	72,503,957	0.15%
2025-03-24	12.92	13.11	12.70	13.07	12.83	qfq	5,644,791	72,685,866	1.16%
2025-03-21	13.18	13.24	12.86	12.92	12.69	qfq	5,073,600	65,989,489	-1.97%
2025-03-20	13.19	13.24	13.05	13.18	12.94	qfq	3,945,959	51,968,105	0.23%
2025-03-19	13.40	13.47	13.00	13.15	12.91	qfq	5,969,138	78,666,735	-0.98%
2025-03-18	13.09	13.34	13.02	13.28	13.04	qfq	6,698,000	88,276,943	1.30%
2025-03-17	13.00	13.33	12.97	13.11	12.87	qfq	7,908,704	104,102,194	1.16%
2025-03-14	12.79	13.06	12.68	12.96	12.73	qfq	6,483,839	83,635,403	2.13%
2025-03-13	12.70	12.83	12.37	12.69	12.46	qfq	5,578,300	70,132,624	-0.63%
2025-03-12	12.86	12.98	12.70	12.77	12.54	qfq	5,858,501	75,187,413	-0.70%
2025-03-11	12.94	13.05	12.59	12.86	12.63	qfq	8,535,900	109,142,059	-2.06%
2025-03-10	13.23	13.25	12.88	13.13	12.89	qfq	8,040,912	105,130,462	-0.53%
2025-03-07	12.83	13.47	12.63	13.20	12.96	qfq	15,576,400	205,200,750	2.80%
2025-03-06	12.85	13.00	12.70	12.84	12.61	qfq	7,824,000	100,373,567	0.00%
2025-03-05	12.33	12.84	12.33	12.84	12.61	qfq	10,111,342	127,803,873	4.14%
2025-03-04	12.17	12.55	12.15	12.33	12.11	qfq	7,876,200	97,255,935	-0.16%
2025-03-03	12.56	12.74	12.20	12.35	12.13	qfq	11,180,300	139,797,680	-1.67%
2025-02-28	13.04	13.08	12.48	12.56	12.33	qfq	10,361,001	131,230,965	-3.38%
2025-02-27	13.50	13.55	12.63	13.00	12.77	qfq	20,582,757	267,499,398	-4.90%
2025-02-26	13.33	14.18	13.08	13.67	13.42	qfq	25,011,598	341,985,380	3.17%
2025-02-25	12.68	13.39	12.50	13.25	13.01	qfq	27,103,040	353,826,054	6.26%
2025-02-24	12.25	12.98	12.24	12.47	12.25	qfq	9,215,684	115,726,057	2.38%
2025-02-21	12.23	12.34	12.08	12.18	11.96	qfq	5,974,084	72,711,591	-1.14%
2025-02-20	11.98	12.69	11.90	12.32	12.10	qfq	8,864,654	109,362,219	3.44%
2025-02-19	11.49	11.95	11.49	11.91	11.70	qfq	5,780,986	68,186,085	3.39%
2025-02-18	11.69	11.81	11.46	11.52	11.31	qfq	3,676,390	42,726,377	-1.37%
2025-02-17	11.57	11.73	11.30	11.68	11.47	qfq	6,106,486	70,408,771	0.78%
2025-02-14	11.31	11.65	11.26	11.59	11.38	qfq	6,576,405	75,728,066	2.48%
2025-02-13	11.50	11.56	11.29	11.31	11.11	qfq	3,641,200	41,370,632	-1.99%
2025-02-12	11.48	11.54	11.41	11.54	11.33	qfq	3,094,004	35,500,958	0.52%
2025-02-11	11.45	11.51	11.34	11.48	11.27	qfq	3,130,550	35,766,130	0.44%
2025-02-10	11.60	11.63	11.35	11.43	11.22	qfq	3,988,300	45,582,846	-1.47%
2025-02-07	11.62	11.69	11.51	11.60	11.39	qfq	4,896,100	56,874,736	-0.26%
2025-02-06	11.65	11.65	11.50	11.63	11.42	qfq	3,973,410	45,986,102	0.17%
2025-02-05	11.92	11.93	11.55	11.61	11.40	qfq	4,522,200	52,936,439	-1.86%
2025-01-27	11.62	12.06	11.62	11.83	11.62	qfq	5,960,465	70,921,360	1.81%
2025-01-24	11.45	11.65	11.41	11.62	11.41	qfq	3,572,800	41,244,269	0.61%
2025-01-23	11.79	11.90	11.50	11.55	11.34	qfq	4,498,287	52,210,338	-0.17%
2025-01-22	11.39	11.69	11.39	11.57	11.36	qfq	4,260,940	49,238,360	0.78%
2025-01-21	11.35	11.49	11.17	11.48	11.27	qfq	3,284,000	37,118,398	2.14%
2025-01-20	11.08	11.26	11.00	11.24	11.04	qfq	2,962,977	33,088,484	1.44%
2025-01-17	10.91	11.14	10.91	11.08	10.88	qfq	2,476,700	27,352,052	1.09%
2025-01-16	11.12	11.19	10.88	10.96	10.76	qfq	3,526,200	38,856,014	-1.17%
2025-01-15	11.11	11.32	10.98	11.09	10.89	qfq	4,089,800	45,528,400	0.27%
2025-01-14	10.56	11.06	10.55	11.06	10.86	qfq	4,600,300	50,199,873	5.03%
2025-01-13	10.35	10.65	10.20	10.53	10.34	qfq	3,250,400	33,984,772	0.57%
2025-01-10	10.70	10.77	10.47	10.47	10.28	qfq	2,430,500	25,841,727	-2.33%
2025-01-09	10.67	10.87	10.66	10.72	10.53	qfq	2,159,126	23,255,910	-0.92%
2025-01-08	10.86	10.96	10.48	10.82	10.63	qfq	5,348,173	57,255,609	-1.28%
2025-01-07	10.83	10.98	10.68	10.96	10.76	qfq	5,116,700	55,455,982	3.40%
2025-01-06	10.75	10.78	10.39	10.60	10.41	qfq	9,166,802	97,156,852	-1.03%
2025-01-03	11.21	11.38	10.60	10.71	10.52	qfq	7,786,926	85,371,368	-4.97%
2025-01-02	11.88	11.97	11.18	11.27	11.07	qfq	11,385,926	130,678,950	-5.85%
2024-12-31	11.66	12.15	11.62	11.97	11.75	qfq	10,582,157	126,678,453	2.84%
2024-12-30	11.70	11.85	11.54	11.64	11.43	qfq	3,549,700	41,482,635	-0.60%
2024-12-27	11.62	11.89	11.48	11.71	11.50	qfq	5,712,871	67,196,270	0.69%
2024-12-26	11.34	11.92	11.30	11.63	11.42	qfq	7,227,185	84,730,672	2.56%
2024-12-25	11.39	11.62	11.29	11.34	11.14	qfq	5,703,384	65,273,481	-0.44%
2024-12-24	11.19	11.42	11.13	11.39	11.18	qfq	4,438,800	50,205,770	2.89%
2024-12-23	11.48	11.54	11.05	11.07	10.87	qfq	4,200,600	47,145,548	-3.57%
2024-12-20	11.35	11.62	11.35	11.48	11.27	qfq	2,914,300	33,540,100	0.79%
2024-12-19	11.30	11.45	11.17	11.39	11.18	qfq	3,222,900	36,479,200	-0.87%
2024-12-18	11.53	11.58	11.27	11.49	11.28	qfq	4,548,700	52,152,298	0.09%
2024-12-17	12.09	12.15	11.42	11.48	11.27	qfq	4,830,552	56,340,856	-5.28%
2024-12-16	12.11	12.28	12.01	12.12	11.90	qfq	2,988,700	36,234,253	-0.33%
2024-12-13	12.47	12.47	12.13	12.16	11.94	qfq	3,921,700	48,040,293	-2.56%
2024-12-12	12.58	12.69	12.32	12.48	12.26	qfq	3,187,055	39,662,657	-0.87%
2024-12-11	12.50	12.65	12.40	12.59	12.36	qfq	3,619,050	45,347,647	0.40%
2024-12-10	12.60	12.70	12.34	12.54	12.31	qfq	7,064,620	88,514,564	1.29%
2024-12-09	11.97	13.00	11.90	12.38	12.16	qfq	13,182,946	165,174,073	3.25%
2024-12-06	11.62	12.01	11.55	11.99	11.77	qfq	5,011,346	59,403,074	3.01%
2024-12-05	11.55	11.73	11.44	11.64	11.43	qfq	3,839,446	44,475,928	0.69%
2024-12-04	11.93	12.04	11.50	11.56	11.35	qfq	6,996,850	81,998,574	-4.07%
2024-12-03	11.77	12.15	11.67	12.05	11.83	qfq	7,689,190	92,009,135	3.70%
2024-12-02	11.62	11.75	11.50	11.62	11.41	qfq	4,595,800	53,409,001	0.26%
2024-11-29	11.46	11.69	11.41	11.59	11.38	qfq	5,851,082	67,743,397	1.13%
2024-11-28	11.44	11.61	11.24	11.46	11.25	qfq	5,950,056	68,317,081	0.35%
2024-11-27	11.38	11.44	11.03	11.42	11.21	qfq	6,055,244	68,054,042	0.00%
2024-11-26	11.24	11.53	11.12	11.42	11.21	qfq	8,477,806	96,507,514	2.24%
2024-11-25	10.71	11.19	10.71	11.17	10.97	qfq	5,188,455	57,077,543	4.30%
2024-11-22	11.11	11.20	10.68	10.71	10.52	qfq	3,694,500	40,537,930	-4.03%
2024-11-21	11.08	11.20	11.04	11.16	10.96	qfq	2,727,906	30,377,422	0.63%
2024-11-20	10.91	11.18	10.91	11.09	10.89	qfq	2,858,206	31,634,494	1.19%
2024-11-19	10.69	10.97	10.69	10.96	10.76	qfq	3,046,900	33,005,941	2.62%
2024-11-18	11.01	11.03	10.65	10.68	10.49	qfq	3,445,197	37,241,230	-1.57%
2024-11-15	10.97	11.19	10.85	10.85	10.65	qfq	3,500,300	38,635,259	-1.36%
2024-11-14	11.22	11.39	10.97	11.00	10.80	qfq	3,768,153	41,977,552	-1.96%
2024-11-13	11.20	11.31	11.00	11.22	11.02	qfq	3,552,900	39,623,946	0.63%
2024-11-12	11.20	11.40	11.10	11.15	10.95	qfq	6,508,200	73,288,649	-0.36%
2024-11-11	11.04	11.24	11.01	11.19	10.99	qfq	3,358,341	37,507,088	0.54%
2024-11-08	11.38	11.52	11.07	11.13	10.93	qfq	5,048,250	56,796,937	-1.59%
2024-11-07	11.04	11.32	10.96	11.31	11.11	qfq	3,858,352	43,269,563	2.45%
2024-11-06	11.14	11.17	10.97	11.04	10.84	qfq	3,718,300	41,145,395	-0.63%
2024-11-05	11.02	11.15	10.92	11.11	10.91	qfq	5,148,590	56,738,694	0.82%
2024-11-04	10.72	11.02	10.69	11.02	10.82	qfq	4,734,670	51,619,578	2.99%
2024-11-01	10.97	11.03	10.66	10.70	10.51	qfq	4,604,154	49,878,889	-2.55%
2024-10-31	11.05	11.10	10.90	10.98	10.78	qfq	4,379,500	48,119,025	-0.72%
2024-10-30	11.04	11.18	10.88	11.06	10.86	qfq	3,966,026	43,747,659	-0.27%
2024-10-29	11.34	11.78	11.05	11.09	10.89	qfq	7,679,300	87,446,727	-1.16%
2024-10-28	11.09	11.27	10.90	11.22	11.02	qfq	5,163,564	57,447,575	2.94%
2024-10-25	10.65	10.98	10.64	10.90	10.70	qfq	4,148,100	44,753,458	2.64%
2024-10-24	10.62	10.74	10.52	10.62	10.43	qfq	3,152,100	33,443,570	-0.38%
2024-10-23	10.61	10.71	10.56	10.66	10.47	qfq	3,417,355	36,361,667	0.76%
2024-10-22	10.47	10.68	10.46	10.58	10.39	qfq	2,838,600	30,036,488	1.05%
2024-10-21	10.64	10.72	10.30	10.47	10.28	qfq	5,511,700	57,719,865	-0.48%
2024-10-18	10.30	10.70	10.30	10.52	10.33	qfq	3,756,423	39,664,998	0.77%
2024-10-17	10.58	10.66	10.38	10.44	10.25	qfq	3,161,500	33,213,194	-0.67%
2024-10-16	10.46	10.69	10.30	10.51	10.32	qfq	3,606,114	37,923,996	0.57%
2024-10-15	10.71	10.78	10.45	10.45	10.26	qfq	4,313,801	45,878,029	-2.34%
2024-10-14	10.51	10.76	10.31	10.70	10.51	qfq	7,546,505	79,833,648	-0.19%
2024-10-11	11.18	11.18	10.56	10.72	10.53	qfq	6,924,528	74,980,034	-4.29%
2024-10-10	11.25	11.53	11.06	11.20	11.00	qfq	6,367,450	71,868,984	0.27%
2024-10-09	11.73	11.95	11.11	11.17	10.97	qfq	10,425,409	121,029,123	-5.50%
2024-10-08	12.00	12.00	10.78	11.82	11.61	qfq	11,258,300	129,171,014	7.75%
2024-09-30	10.68	11.00	10.29	10.97	10.77	qfq	9,320,119	99,933,680	6.82%
2024-09-27	9.89	10.39	9.89	10.27	10.08	qfq	2,848,465	28,864,443	4.26%
2024-09-26	9.54	9.88	9.45	9.85	9.67	qfq	3,748,524	36,334,800	2.93%
2024-09-25	9.45	9.80	9.45	9.57	9.40	qfq	4,181,894	40,278,265	2.46%
2024-09-24	8.94	9.34	8.92	9.34	9.17	qfq	3,396,650	31,061,645	5.42%
2024-09-23	8.86	9.01	8.80	8.86	8.70	qfq	1,831,527	16,333,386	-0.45%
2024-09-20	8.92	8.99	8.80	8.90	8.74	qfq	1,709,898	15,197,461	-0.34%
2024-09-19	8.69	8.98	8.69	8.93	8.77	qfq	1,780,177	15,812,870	2.76%
2024-09-18	8.69	8.80	8.56	8.69	8.53	qfq	2,740,330	23,808,352	0.00%
2024-09-13	8.91	8.91	8.67	8.69	8.53	qfq	2,200,400	19,263,400	-1.81%
2024-09-12	8.91	9.07	8.85	8.85	8.69	qfq	1,573,650	14,060,827	-0.23%
2024-09-11	8.96	9.02	8.83	8.87	8.71	qfq	1,450,909	12,927,577	-1.11%
2024-09-10	9.00	9.04	8.75	8.97	8.81	qfq	2,364,252	21,000,363	-0.22%
2024-09-09	9.11	9.17	8.92	8.99	8.83	qfq	2,426,929	21,850,497	-1.32%
2024-09-06	9.37	9.37	9.10	9.11	8.95	qfq	2,495,155	22,921,055	-2.57%
2024-09-05	9.42	9.48	9.30	9.35	9.18	qfq	1,795,544	16,864,831	-0.85%
2024-09-04	9.43	9.51	9.34	9.43	9.26	qfq	1,531,550	14,451,106	-0.53%
2024-09-03	9.39	9.57	9.35	9.48	9.31	qfq	2,027,300	19,188,798	0.96%
2024-09-02	9.49	9.53	9.31	9.39	9.22	qfq	3,171,500	29,889,745	-1.78%
2024-08-30	9.29	9.59	9.17	9.56	9.39	qfq	4,212,762	39,655,651	3.13%
2024-08-29	8.92	9.30	8.92	9.27	9.10	qfq	2,710,128	24,817,724	2.89%
2024-08-28	8.88	9.12	8.83	9.01	8.85	qfq	2,771,353	24,967,315	1.24%
2024-08-27	8.96	8.96	8.83	8.90	8.74	qfq	1,390,535	12,350,783	-0.67%
2024-08-26	8.70	9.02	8.70	8.96	8.80	qfq	2,139,208	19,034,022	1.82%
2024-08-23	8.91	8.97	8.70	8.80	8.64	qfq	2,645,161	23,306,601	-2.11%
2024-08-22	8.98	9.03	8.85	8.99	8.83	qfq	2,133,645	19,112,106	1.01%
2024-08-21	8.82	9.05	8.81	8.90	8.74	qfq	2,332,850	20,826,233	-0.11%
2024-08-20	9.08	9.13	8.86	8.91	8.75	qfq	2,333,621	20,910,658	-2.20%
2024-08-19	9.05	9.19	9.05	9.11	8.95	qfq	1,552,652	14,164,811	0.66%
2024-08-16	9.15	9.20	9.01	9.05	8.89	qfq	2,088,792	18,970,513	-0.88%
2024-08-15	9.22	9.31	9.12	9.13	8.97	qfq	2,352,725	21,621,618	-1.40%
2024-08-14	9.40	9.42	9.24	9.26	9.09	qfq	1,418,400	13,202,463	-1.07%
2024-08-13	9.32	9.38	9.22	9.36	9.19	qfq	1,437,000	13,374,392	0.43%
2024-08-12	9.24	9.35	9.17	9.32	9.15	qfq	1,710,308	15,893,296	0.76%
2024-08-09	9.40	9.51	9.20	9.25	9.08	qfq	2,336,635	21,784,753	-2.12%
2024-08-08	9.43	9.51	9.29	9.45	9.28	qfq	1,869,900	17,566,580	0.00%
2024-08-07	9.54	9.59	9.44	9.45	9.28	qfq	1,338,950	12,698,616	-0.84%
2024-08-06	9.41	9.65	9.41	9.53	9.36	qfq	2,172,500	20,697,512	1.17%
2024-08-05	9.66	9.79	9.38	9.42	9.25	qfq	3,147,750	30,187,065	-2.79%
2024-08-02	9.67	10.02	9.66	9.69	9.52	qfq	3,547,137	34,921,347	-0.31%
2024-08-01	9.73	9.94	9.68	9.72	9.54	qfq	3,653,347	35,818,823	-0.31%
2024-07-31	9.08	9.82	9.08	9.75	9.57	qfq	5,102,854	48,677,266	5.41%
2024-07-30	9.00	9.36	9.00	9.25	9.08	qfq	2,456,000	22,659,674	-0.43%
2024-07-29	9.55	9.55	9.25	9.29	9.12	qfq	2,656,150	24,824,611	-1.59%
2024-07-26	9.20	9.51	9.14	9.44	9.27	qfq	3,427,004	32,233,401	2.83%
2024-07-25	9.48	9.48	9.15	9.18	9.01	qfq	3,175,107	29,318,951	-0.97%
2024-07-24	9.75	9.75	9.23	9.27	9.10	qfq	5,050,051	47,490,265	-3.24%
2024-07-23	9.85	9.85	9.58	9.58	9.41	qfq	4,392,130	42,569,385	-3.62%
2024-07-22	9.83	10.04	9.52	9.94	9.76	qfq	12,230,019	119,328,979	-5.87%
2024-07-19	10.60	10.67	10.50	10.56	10.37	qfq	6,503,825	68,984,442	-0.85%
2024-07-18	10.77	10.77	10.41	10.65	10.46	qfq	5,532,914	58,443,791	-1.11%
2024-07-17	10.90	10.94	10.58	10.77	10.58	qfq	4,373,498	46,822,551	-1.01%
2024-07-16	10.96	11.02	10.80	10.88	10.68	qfq	5,414,334	58,942,370	-1.27%
2024-07-15	11.18	11.24	10.96	11.02	10.82	qfq	5,191,592	57,357,020	-0.81%
2024-07-12	11.20	11.24	11.02	11.11	10.91	qfq	3,901,200	43,349,325	0.73%
2024-07-11	10.81	11.05	10.70	11.03	10.83	qfq	3,729,727	40,655,323	2.80%
2024-07-10	10.79	10.97	10.43	10.73	10.54	qfq	5,597,950	59,980,903	-0.09%
2024-07-09	10.85	10.98	10.39	10.74	10.55	qfq	10,599,306	113,625,221	6.65%
2024-07-08	10.37	10.37	10.05	10.07	9.89	qfq	2,323,700	23,589,666	-3.17%
2024-07-05	10.36	10.47	10.16	10.40	10.21	qfq	1,903,840	19,564,040	0.97%
2024-07-04	10.56	10.63	10.27	10.30	10.11	qfq	2,102,222	21,937,990	-2.09%
2024-07-03	10.95	10.99	10.46	10.52	10.33	qfq	2,977,500	31,616,988	-3.84%
2024-07-02	11.10	11.11	10.84	10.94	10.74	qfq	2,966,800	32,515,770	-1.08%
2024-07-01	10.50	11.23	10.40	11.06	10.86	qfq	5,621,680	60,849,519	5.43%
2024-06-28	10.47	10.71	10.36	10.49	10.30	qfq	2,328,244	24,555,527	0.38%
2024-06-27	10.82	10.84	10.41	10.45	10.26	qfq	1,898,106	20,060,361	-2.34%
2024-06-26	10.50	10.72	10.45	10.70	10.51	qfq	2,103,712	22,308,021	2.00%
2024-06-25	10.36	10.65	10.33	10.49	10.30	qfq	2,122,732	22,266,450	1.35%
2024-06-24	10.72	10.75	10.33	10.35	10.16	qfq	3,077,900	32,221,453	-1.52%
2024-06-21	10.54	10.72	10.43	10.51	10.32	qfq	2,455,000	26,031,600	-1.78%
2024-06-20	10.86	11.02	10.67	10.70	10.23	qfq	2,061,800	22,331,817	-1.56%
2024-06-19	11.18	11.18	10.84	10.87	10.39	qfq	1,940,700	21,282,323	-2.16%
2024-06-18	10.80	11.13	10.64	11.11	10.62	qfq	2,823,800	30,982,912	3.16%
2024-06-17	10.96	11.01	10.61	10.77	10.29	qfq	4,106,647	44,146,795	-1.55%
2024-06-14	10.96	11.07	10.83	10.94	10.46	qfq	2,600,300	28,504,453	-0.55%
2024-06-13	11.16	11.28	10.94	11.00	10.51	qfq	2,440,300	26,924,689	-1.52%
2024-06-12	11.02	11.30	10.97	11.17	10.68	qfq	2,385,700	26,628,525	1.64%
2024-06-11	11.14	11.15	10.77	10.99	10.50	qfq	2,799,326	30,694,218	-1.17%
2024-06-07	10.92	11.31	10.68	11.12	10.63	qfq	4,275,700	46,977,596	4.71%
2024-06-06	10.80	10.95	10.43	10.62	10.15	qfq	5,699,900	60,518,677	-1.48%
2024-06-05	11.15	11.22	10.75	10.78	10.30	qfq	3,654,778	39,840,474	-3.14%
2024-06-04	11.17	11.29	10.91	11.13	10.64	qfq	3,252,254	36,117,288	-1.77%
2024-06-03	11.43	11.53	11.12	11.33	10.83	qfq	4,018,288	45,531,864	-0.87%
2024-05-31	11.30	11.60	11.27	11.43	10.93	qfq	1,951,531	22,387,011	0.53%
2024-05-30	11.35	11.49	11.17	11.37	10.87	qfq	2,852,200	32,361,584	0.80%
2024-05-29	11.48	11.60	11.10	11.28	10.78	qfq	3,442,089	39,001,422	-1.66%
2024-05-28	11.50	11.75	11.32	11.47	10.96	qfq	3,657,800	42,221,218	0.70%
2024-05-27	11.30	11.46	11.22	11.39	10.89	qfq	2,101,065	23,772,907	0.71%
2024-05-24	11.25	11.52	11.18	11.31	10.81	qfq	2,829,600	32,131,952	0.53%
2024-05-23	11.54	11.54	11.15	11.25	10.75	qfq	2,501,100	28,220,110	-2.85%
2024-05-22	11.72	11.81	11.35	11.58	11.07	qfq	3,647,000	42,049,208	-0.60%
2024-05-21	11.91	11.98	11.55	11.65	11.14	qfq	2,394,704	28,007,055	-2.84%
2024-05-20	11.72	11.99	11.68	11.99	11.46	qfq	3,332,200	39,595,603	2.74%
2024-05-17	11.77	11.84	11.55	11.67	11.15	qfq	2,504,900	29,188,416	-0.09%
2024-05-16	11.97	12.01	11.66	11.68	11.16	qfq	2,894,901	34,137,174	-2.01%
2024-05-15	12.17	12.25	11.91	11.92	11.39	qfq	2,252,200	26,994,814	-2.05%
2024-05-14	12.00	12.38	11.97	12.17	11.63	qfq	4,485,300	54,566,914	1.33%
2024-05-13	11.83	12.50	11.68	12.01	11.48	qfq	5,075,672	61,163,131	2.04%
2024-05-10	11.82	12.05	11.70	11.77	11.25	qfq	2,501,600	29,633,591	-0.93%
2024-05-09	11.85	12.06	11.84	11.88	11.36	qfq	2,402,200	28,627,675	0.68%
2024-05-08	12.22	12.48	11.79	11.80	11.28	qfq	4,512,500	54,012,486	-3.99%
2024-05-07	11.67	12.29	11.66	12.29	11.75	qfq	4,708,400	56,668,902	3.80%
2024-05-06	11.48	11.88	11.24	11.84	11.32	qfq	4,432,050	51,514,969	4.23%
2024-04-30	11.58	11.66	11.34	11.36	10.86	qfq	3,730,441	42,882,753	-1.90%
2024-04-29	11.04	11.58	11.03	11.58	11.07	qfq	5,162,814	58,819,615	4.89%
2024-04-26	11.42	11.43	10.97	11.04	10.55	qfq	4,283,087	47,685,997	-2.99%
2024-04-25	11.40	11.52	11.24	11.38	10.88	qfq	2,571,200	29,358,512	-0.52%
2024-04-24	11.39	11.45	11.18	11.44	10.93	qfq	3,561,301	40,412,546	0.79%
2024-04-23	11.22	11.45	11.09	11.35	10.85	qfq	5,571,088	62,879,361	2.71%
2024-04-22	10.97	11.27	10.77	11.05	10.56	qfq	4,252,541	47,182,784	0.09%
2024-04-19	10.73	11.20	10.64	11.04	10.55	qfq	4,964,000	54,637,628	2.89%
2024-04-18	10.46	10.89	10.30	10.73	10.26	qfq	3,784,677	40,532,746	3.77%
2024-04-17	10.04	10.52	10.04	10.34	9.88	qfq	3,570,950	37,098,071	3.82%
2024-04-16	10.48	10.49	9.93	9.96	9.52	qfq	4,602,359	46,390,295	-6.30%
2024-04-15	10.98	11.14	10.48	10.63	10.16	qfq	6,631,879	71,605,111	-3.63%
2024-04-12	10.81	11.25	10.80	11.03	10.54	qfq	4,515,000	49,933,871	1.47%
2024-04-11	10.77	11.02	10.66	10.87	10.39	qfq	4,536,100	49,269,856	0.83%
2024-04-10	10.63	10.84	10.40	10.78	10.30	qfq	5,455,100	57,862,206	1.41%
2024-04-09	10.40	10.66	10.36	10.63	10.16	qfq	2,575,000	27,242,260	1.24%
2024-04-08	10.63	10.70	10.37	10.50	10.04	qfq	3,444,718	36,343,508	-0.57%
2024-04-03	10.53	10.68	10.47	10.56	10.09	qfq	2,563,472	27,058,236	-0.47%
2024-04-02	10.68	10.70	10.43	10.61	10.14	qfq	4,497,416	47,484,978	-0.28%
2024-04-01	9.90	10.93	9.88	10.64	10.17	qfq	9,832,460	103,578,265	6.93%
2024-03-29	9.59	9.97	9.59	9.95	9.51	qfq	5,684,497	55,899,404	4.96%
2024-03-28	9.45	9.73	9.40	9.48	9.06	qfq	3,946,663	37,715,412	0.96%
2024-03-27	9.95	9.96	9.36	9.39	8.98	qfq	4,194,700	40,476,816	-5.63%
2024-03-26	9.89	10.05	9.77	9.95	9.51	qfq	3,027,300	29,972,567	0.51%
2024-03-25	10.30	10.33	9.88	9.90	9.46	qfq	2,467,400	25,001,507	-3.60%
2024-03-22	10.30	10.35	10.15	10.27	9.82	qfq	2,194,309	22,461,149	0.29%
2024-03-21	10.06	10.30	9.95	10.24	9.79	qfq	2,931,699	29,737,758	2.50%
2024-03-20	10.01	10.11	9.79	9.99	9.55	qfq	2,648,000	26,305,462	-0.50%
2024-03-19	10.00	10.14	9.92	10.04	9.60	qfq	2,946,200	29,550,586	0.40%
2024-03-18	9.75	10.15	9.73	10.00	9.56	qfq	5,178,034	51,784,590	3.73%
2024-03-15	9.39	9.68	9.33	9.64	9.21	qfq	3,423,579	32,553,181	1.90%
2024-03-14	9.07	9.59	9.07	9.46	9.04	qfq	4,751,840	44,776,272	4.30%
2024-03-13	8.98	9.16	8.86	9.07	8.67	qfq	2,057,830	18,602,089	1.45%
2024-03-12	8.88	8.96	8.77	8.94	8.55	qfq	1,495,727	13,270,556	0.68%
2024-03-11	8.80	8.91	8.74	8.88	8.49	qfq	1,385,018	12,226,791	1.37%
2024-03-08	8.72	8.79	8.61	8.76	8.37	qfq	1,234,870	10,763,322	0.23%
2024-03-07	8.79	9.05	8.71	8.74	8.35	qfq	2,198,030	19,419,286	0.11%
2024-03-06	8.74	8.81	8.66	8.73	8.34	qfq	1,700,800	14,852,286	-1.24%
2024-03-05	8.66	8.95	8.55	8.84	8.45	qfq	3,091,600	27,116,532	2.20%
2024-03-04	8.43	9.02	8.42	8.65	8.27	qfq	5,023,938	43,673,687	1.88%
2024-03-01	8.25	8.50	8.23	8.49	8.11	qfq	2,417,879	20,268,319	2.91%
2024-02-29	8.04	8.32	8.02	8.25	7.89	qfq	2,680,100	21,953,241	1.48%
2024-02-28	8.70	8.86	8.12	8.13	7.77	qfq	5,092,622	42,981,337	-6.55%
2024-02-27	8.61	8.70	8.53	8.70	8.32	qfq	1,733,992	14,915,729	0.81%
2024-02-26	8.50	8.73	8.41	8.63	8.25	qfq	2,425,203	20,832,368	1.53%
2024-02-23	8.31	8.57	8.29	8.50	8.12	qfq	3,514,630	29,760,342	2.53%
2024-02-22	8.28	8.44	8.20	8.29	7.92	qfq	2,042,390	16,882,530	0.12%
2024-02-21	8.11	8.57	8.10	8.28	7.91	qfq	2,815,250	23,507,933	0.98%
2024-02-20	8.15	8.29	8.00	8.20	7.84	qfq	3,327,070	27,098,205	0.86%
2024-02-19	8.11	8.35	7.91	8.13	7.77	qfq	5,121,113	41,813,259	1.88%
2024-02-08	7.30	7.98	7.18	7.98	7.63	qfq	9,397,386	73,021,836	10.07%
2024-02-07	7.21	7.75	7.02	7.25	6.93	qfq	8,819,900	64,216,312	1.12%
2024-02-06	6.77	7.35	6.42	7.17	6.85	qfq	9,462,409	64,948,210	4.98%
2024-02-05	7.30	7.33	6.71	6.83	6.53	qfq	6,795,497	46,572,695	-8.32%
2024-02-02	7.61	7.88	7.17	7.45	7.12	qfq	4,682,900	35,620,133	-1.97%
2024-02-01	7.83	7.86	7.45	7.60	7.26	qfq	3,599,800	27,463,824	-2.81%
2024-01-31	8.16	8.27	7.80	7.82	7.47	qfq	4,027,300	32,084,427	-5.33%
2024-01-30	8.47	8.54	8.22	8.26	7.90	qfq	2,767,000	23,154,990	-2.94%
2024-01-29	8.86	8.86	8.50	8.51	8.13	qfq	2,180,950	18,785,312	-2.63%
2024-01-26	8.87	9.00	8.69	8.74	8.35	qfq	3,531,500	31,166,847	-0.79%
2024-01-25	8.35	8.84	8.26	8.81	8.42	qfq	3,039,138	26,189,439	5.13%
2024-01-24	8.39	8.58	7.95	8.38	8.01	qfq	4,463,500	36,956,935	-0.12%
2024-01-23	8.63	8.68	8.21	8.39	8.02	qfq	4,131,450	34,556,808	-2.67%
2024-01-22	9.23	9.29	8.52	8.62	8.24	qfq	3,329,050	29,623,095	-6.41%
2024-01-19	9.32	9.46	9.19	9.21	8.80	qfq	2,038,747	18,955,529	-0.97%
2024-01-18	9.51	9.55	9.08	9.30	8.89	qfq	2,647,450	24,570,034	-2.41%
2024-01-17	9.68	9.79	9.52	9.53	9.11	qfq	1,798,500	17,349,207	-2.56%
2024-01-16	9.72	9.86	9.62	9.78	9.35	qfq	1,563,500	15,194,340	0.00%
2024-01-15	9.72	9.85	9.71	9.78	9.35	qfq	2,362,300	23,113,094	0.62%
2024-01-12	9.69	9.93	9.66	9.72	9.29	qfq	1,986,700	19,492,524	0.21%
2024-01-11	9.73	9.82	9.60	9.70	9.27	qfq	2,905,300	28,172,423	-0.21%
2024-01-10	9.87	10.01	9.70	9.72	9.29	qfq	3,051,600	29,963,083	-1.62%
2024-01-09	9.75	9.96	9.70	9.88	9.44	qfq	2,637,450	26,002,794	1.44%
2024-01-08	9.91	9.92	9.70	9.74	9.31	qfq	1,863,500	18,254,963	-1.12%
2024-01-05	9.91	10.09	9.78	9.85	9.41	qfq	2,751,600	27,354,806	-1.50%
2024-01-04	10.02	10.10	9.89	10.00	9.56	qfq	2,512,600	25,084,416	-0.99%
2024-01-03	10.01	10.14	10.00	10.10	9.65	qfq	2,602,300	26,187,526	-0.10%
2024-01-02	9.92	10.16	9.87	10.11	9.66	qfq	2,657,169	26,754,826	1.92%
2023-12-29	9.80	9.92	9.69	9.92	9.48	qfq	2,328,869	22,885,533	1.95%
2023-12-28	9.38	9.80	9.33	9.73	9.30	qfq	2,299,200	22,213,013	3.62%
2023-12-27	9.37	9.45	9.26	9.39	8.98	qfq	1,492,000	14,000,989	0.43%
2023-12-26	9.48	9.51	9.28	9.35	8.94	qfq	2,111,500	19,817,813	-0.85%
2023-12-25	9.52	9.59	9.36	9.43	9.01	qfq	2,132,700	20,147,947	-0.32%
2023-12-22	9.72	9.76	9.38	9.46	9.04	qfq	2,607,870	24,936,173	-2.87%
2023-12-21	9.64	9.79	9.50	9.74	9.31	qfq	1,920,500	18,561,638	1.04%
2023-12-20	9.71	9.82	9.63	9.64	9.21	qfq	1,070,900	10,411,750	-0.72%
2023-12-19	9.73	9.74	9.58	9.71	9.28	qfq	1,044,900	10,079,209	0.52%
2023-12-18	9.79	9.79	9.61	9.66	9.23	qfq	1,318,600	12,754,106	-1.13%
2023-12-15	9.78	9.91	9.70	9.77	9.34	qfq	1,764,500	17,311,619	-0.10%
2023-12-14	9.81	9.90	9.77	9.78	9.35	qfq	1,185,400	11,662,702	-0.41%
2023-12-13	9.85	9.88	9.73	9.82	9.39	qfq	1,042,400	10,233,345	-0.51%
2023-12-12	9.94	9.94	9.68	9.87	9.43	qfq	1,563,200	15,292,783	-0.10%
2023-12-11	9.74	9.94	9.69	9.88	9.44	qfq	1,994,700	19,626,898	0.92%
2023-12-08	9.96	9.99	9.73	9.79	9.36	qfq	2,495,200	24,504,158	-2.00%
2023-12-07	9.98	10.08	9.90	9.99	9.55	qfq	1,157,600	11,533,211	-0.10%
2023-12-06	9.90	10.08	9.82	10.00	9.56	qfq	1,497,000	14,970,981	1.42%
2023-12-05	9.95	10.04	9.82	9.86	9.42	qfq	1,726,800	17,154,463	-1.50%
2023-12-04	9.98	10.12	9.96	10.01	9.57	qfq	1,165,100	11,669,237	-0.10%
2023-12-01	10.02	10.10	9.94	10.02	9.58	qfq	1,269,800	12,733,841	0.00%
2023-11-30	10.17	10.17	9.95	10.02	9.58	qfq	1,442,600	14,499,526	-0.99%
2023-11-29	10.15	10.18	10.09	10.12	9.67	qfq	1,462,050	14,821,527	0.10%
2023-11-28	10.04	10.13	9.95	10.11	9.66	qfq	1,488,300	15,006,838	0.80%
2023-11-27	9.97	10.07	9.89	10.03	9.59	qfq	2,129,795	21,281,868	0.80%
2023-11-24	10.09	10.10	9.91	9.95	9.51	qfq	1,227,500	12,222,209	-1.39%
2023-11-23	9.94	10.09	9.91	10.09	9.64	qfq	1,555,400	15,601,771	1.71%
2023-11-22	9.90	10.04	9.88	9.92	9.48	qfq	2,240,600	22,306,999	-0.50%
2023-11-21	10.00	10.12	9.96	9.97	9.53	qfq	1,304,889	13,072,444	-0.60%
2023-11-20	10.09	10.17	9.99	10.03	9.59	qfq	2,266,769	22,767,572	-1.28%
2023-11-17	9.91	10.17	9.84	10.16	9.71	qfq	2,473,969	24,872,634	2.63%
2023-11-16	10.03	10.05	9.89	9.90	9.46	qfq	1,285,000	12,797,802	-1.10%
2023-11-15	9.89	10.04	9.86	10.01	9.57	qfq	2,281,016	22,756,185	1.62%
2023-11-14	9.77	9.89	9.72	9.85	9.41	qfq	1,913,300	18,793,393	0.92%
2023-11-13	9.75	9.77	9.68	9.76	9.33	qfq	1,409,200	13,703,610	0.31%
2023-11-10	9.75	9.79	9.65	9.73	9.30	qfq	1,453,400	14,155,142	-0.31%
2023-11-09	9.86	9.86	9.70	9.76	9.33	qfq	1,768,000	17,292,299	-0.41%
2023-11-08	9.83	9.87	9.70	9.80	9.37	qfq	2,273,200	22,226,789	-0.31%
2023-11-07	9.70	9.85	9.58	9.83	9.40	qfq	3,124,697	30,464,157	1.34%
2023-11-06	9.66	9.71	9.61	9.70	9.27	qfq	1,761,100	17,038,727	0.52%
2023-11-03	9.54	9.69	9.50	9.65	9.22	qfq	2,067,200	19,889,883	1.90%
2023-11-02	9.69	9.69	9.46	9.47	9.05	qfq	2,013,300	19,198,869	-2.37%
2023-11-01	9.62	9.71	9.55	9.70	9.27	qfq	2,558,600	24,687,139	0.52%
2023-10-31	9.47	9.69	9.42	9.65	9.22	qfq	4,020,900	38,485,738	2.12%
2023-10-30	9.27	9.46	9.24	9.45	9.03	qfq	1,904,241	17,894,419	1.50%
2023-10-27	9.12	9.31	9.08	9.31	8.90	qfq	1,384,741	12,792,134	2.20%
2023-10-26	9.23	9.23	8.96	9.11	8.71	qfq	1,440,900	13,035,759	-0.98%
2023-10-25	9.06	9.22	9.06	9.20	8.79	qfq	1,387,900	12,725,856	1.77%
2023-10-24	8.70	9.08	8.65	9.04	8.64	qfq	2,167,907	19,299,323	4.87%
2023-10-23	8.94	9.04	8.58	8.62	8.24	qfq	2,052,600	17,864,560	-3.47%
2023-10-20	9.00	9.07	8.93	8.93	8.54	qfq	1,071,200	9,628,866	-0.89%
2023-10-19	9.04	9.15	8.93	9.01	8.61	qfq	1,821,100	16,432,969	-0.33%
2023-10-18	9.23	9.26	9.04	9.04	8.64	qfq	1,717,180	15,648,854	-2.38%
2023-10-17	9.29	9.31	9.16	9.26	8.85	qfq	1,533,900	14,166,971	0.22%
2023-10-16	9.41	9.45	9.24	9.24	8.83	qfq	1,034,300	9,620,904	-1.81%
2023-10-13	9.41	9.51	9.35	9.41	8.99	qfq	2,066,251	19,489,053	-0.42%
2023-10-12	9.45	9.49	9.38	9.45	9.03	qfq	1,069,758	10,090,761	-0.11%
2023-10-11	9.34	9.47	9.25	9.46	9.04	qfq	2,227,156	20,924,280	1.72%
2023-10-10	9.34	9.38	9.25	9.30	8.89	qfq	1,999,319	18,607,249	0.00%
2023-10-09	9.27	9.46	9.24	9.30	8.89	qfq	2,282,300	21,221,967	-0.21%
2023-09-28	9.25	9.35	9.22	9.32	8.91	qfq	1,449,840	13,478,661	0.65%
2023-09-27	9.19	9.32	9.15	9.26	8.85	qfq	1,772,832	16,412,656	1.20%
2023-09-26	9.24	9.27	9.02	9.15	8.75	qfq	2,312,492	21,089,487	-1.40%
2023-09-25	9.33	9.35	9.18	9.28	8.87	qfq	1,396,086	12,927,932	0.00%
2023-09-22	9.19	9.31	9.09	9.28	8.87	qfq	2,253,032	20,659,862	0.76%
2023-09-21	9.41	9.45	9.18	9.21	8.80	qfq	3,412,100	31,615,686	-2.44%
2023-09-20	9.59	9.70	9.44	9.44	9.02	qfq	3,978,600	38,054,205	-1.26%
2023-09-19	9.62	9.62	9.53	9.56	9.14	qfq	1,599,200	15,309,887	-0.21%
2023-09-18	9.53	9.59	9.45	9.58	9.16	qfq	1,781,900	17,007,394	0.42%
2023-09-15	9.53	9.60	9.48	9.54	9.12	qfq	1,264,343	12,060,099	0.00%
2023-09-14	9.52	9.58	9.43	9.54	9.12	qfq	1,333,840	12,676,397	0.00%
2023-09-13	9.53	9.60	9.47	9.54	9.12	qfq	1,760,232	16,770,343	0.00%
2023-09-12	9.50	9.57	9.45	9.54	9.12	qfq	1,189,563	11,323,597	0.42%
2023-09-11	9.53	9.57	9.40	9.50	9.08	qfq	1,350,163	12,834,336	0.64%
2023-09-08	9.42	9.52	9.35	9.44	9.02	qfq	1,573,156	14,893,044	0.21%
2023-09-07	9.55	9.56	9.40	9.42	9.00	qfq	1,625,800	15,404,478	-1.15%
2023-09-06	9.40	9.53	9.40	9.53	9.11	qfq	1,579,392	14,969,036	0.85%
2023-09-05	9.52	9.53	9.38	9.45	9.03	qfq	1,454,800	13,743,404	-0.21%
2023-09-04	9.16	9.47	9.16	9.47	9.05	qfq	3,405,200	31,890,709	3.05%
2023-09-01	9.23	9.29	9.14	9.19	8.78	qfq	1,874,400	17,218,314	-0.43%
2023-08-31	9.13	9.25	9.08	9.23	8.82	qfq	1,910,000	17,512,860	0.87%
2023-08-30	9.23	9.32	9.09	9.15	8.75	qfq	3,016,626	27,736,980	-1.08%
2023-08-29	9.39	9.41	9.20	9.25	8.84	qfq	4,223,192	39,103,238	-1.70%
2023-08-28	9.43	9.50	9.25	9.41	8.99	qfq	7,796,769	73,126,945	4.67%
2023-08-25	8.98	9.30	8.93	8.99	8.59	qfq	1,920,500	17,452,268	-0.44%
2023-08-24	9.19	9.25	9.03	9.03	8.63	qfq	1,641,100	14,923,872	-1.53%
2023-08-23	9.31	9.36	9.05	9.17	8.76	qfq	965,500	8,917,420	-1.29%
2023-08-22	9.43	9.46	9.14	9.29	8.88	qfq	1,564,100	14,471,194	-0.96%
2023-08-21	9.45	9.54	9.37	9.38	8.97	qfq	1,230,000	11,593,699	-0.74%
2023-08-18	9.50	9.62	9.41	9.45	9.03	qfq	1,513,200	14,446,151	-0.11%
2023-08-17	9.37	9.47	9.23	9.46	9.04	qfq	1,178,700	11,021,158	0.96%
2023-08-16	9.40	9.48	9.31	9.37	8.96	qfq	793,200	7,457,562	0.00%
2023-08-15	9.54	9.54	9.34	9.37	8.96	qfq	926,400	8,715,919	-1.06%
2023-08-14	9.37	9.50	9.31	9.47	9.05	qfq	1,032,185	9,679,881	0.42%
2023-08-11	9.62	9.62	9.42	9.43	9.01	qfq	994,300	9,468,183	-1.46%
2023-08-10	9.58	9.60	9.48	9.57	9.15	qfq	687,200	6,563,168	0.63%
2023-08-09	9.52	9.62	9.48	9.51	9.09	qfq	858,300	8,170,716	-0.52%
2023-08-08	9.67	9.67	9.45	9.56	9.14	qfq	1,326,000	12,635,291	-0.42%
2023-08-07	9.62	9.71	9.57	9.60	9.18	qfq	1,299,200	12,492,977	-1.13%
2023-08-04	9.81	9.87	9.68	9.71	9.28	qfq	1,760,800	17,133,919	-1.02%
2023-08-03	9.78	9.83	9.72	9.81	9.38	qfq	1,081,385	10,566,765	-0.10%
2023-08-02	9.89	9.89	9.76	9.82	9.39	qfq	1,143,500	11,205,034	-0.41%
2023-08-01	9.86	9.98	9.81	9.86	9.42	qfq	1,472,900	14,548,163	-0.40%
2023-07-31	9.89	9.93	9.81	9.90	9.46	qfq	1,996,500	19,746,637	1.23%
2023-07-28	9.69	9.83	9.66	9.78	9.35	qfq	1,309,915	12,779,861	0.31%
2023-07-27	9.79	9.93	9.71	9.75	9.32	qfq	1,560,985	15,289,269	-0.81%
2023-07-26	9.65	9.89	9.62	9.83	9.40	qfq	2,576,500	25,265,483	1.44%
2023-07-25	9.58	9.69	9.57	9.69	9.26	qfq	2,129,800	20,564,892	2.11%
2023-07-24	9.66	9.69	9.48	9.49	9.07	qfq	2,109,500	20,121,688	-2.16%
2023-07-21	9.62	9.75	9.61	9.70	9.27	qfq	1,777,700	17,197,795	0.21%
2023-07-20	9.65	9.83	9.60	9.68	9.25	qfq	3,262,100	31,729,914	0.52%
2023-07-19	9.65	9.69	9.59	9.63	9.20	qfq	1,197,780	11,544,033	-0.10%
2023-07-18	9.56	9.67	9.48	9.64	9.21	qfq	1,576,704	15,133,023	1.15%
2023-07-17	9.57	9.59	9.41	9.53	9.11	qfq	1,664,800	15,784,076	-0.31%