SECURITY DETAIL · RAW DATA

国光连锁605188.SH

ASSECNYSTOCK

最近收盘价11.552026-07-17

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

最近交易日2026-07-17

成交量（股）7,856,055

成交额（元）94,228,431

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
2026-05-23	2026-05-29	cash_dividend	0.015	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-28	2025-06-04	cash_dividend	0.01	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-18	2024-06-24	cash_dividend	0.01	—	—	—	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	12.10	12.65	11.45	11.55	11.55	qfq	7,856,055	94,228,431	-4.94%
2026-07-16	11.98	12.30	11.78	12.15	12.15	qfq	6,030,000	72,891,922	2.36%
2026-07-15	11.50	12.09	11.48	11.87	11.87	qfq	3,835,200	45,622,485	2.15%
2026-07-14	11.49	11.65	11.27	11.62	11.62	qfq	3,884,100	44,708,729	2.29%
2026-07-13	11.75	11.88	11.35	11.36	11.36	qfq	4,120,100	47,372,964	-3.32%
2026-07-10	11.42	11.91	11.31	11.75	11.75	qfq	5,155,600	60,453,452	2.62%
2026-07-09	11.56	11.69	11.26	11.45	11.45	qfq	3,082,900	35,185,881	-0.95%
2026-07-08	11.65	11.74	11.54	11.56	11.56	qfq	2,642,300	30,655,116	-0.86%
2026-07-07	12.10	12.10	11.65	11.66	11.66	qfq	2,945,000	34,705,970	-3.64%
2026-07-06	12.03	12.25	11.98	12.10	12.10	qfq	2,880,900	34,813,986	0.08%
2026-07-03	11.88	12.15	11.77	12.09	12.09	qfq	3,782,800	45,585,520	1.77%
2026-07-02	11.86	12.18	11.76	11.88	11.88	qfq	3,691,800	44,166,067	0.00%
2026-07-01	11.58	11.99	11.58	11.88	11.88	qfq	4,441,700	52,641,485	1.63%
2026-06-30	11.95	11.95	11.49	11.69	11.69	qfq	3,839,600	44,581,597	-0.68%
2026-06-29	11.80	12.02	11.42	11.77	11.77	qfq	5,561,800	65,382,851	-0.84%
2026-06-26	12.21	12.21	11.77	11.87	11.87	qfq	4,431,600	52,599,807	-2.94%
2026-06-25	12.36	12.46	12.17	12.23	12.23	qfq	3,592,000	44,156,979	-1.37%
2026-06-24	12.73	12.76	12.36	12.40	12.40	qfq	3,670,500	45,723,298	-2.59%
2026-06-23	12.65	13.05	12.62	12.73	12.73	qfq	4,198,750	53,857,546	0.24%
2026-06-22	12.70	12.71	12.40	12.70	12.70	qfq	4,643,340	58,354,892	-0.47%
2026-06-18	12.85	12.93	12.61	12.76	12.76	qfq	3,579,200	45,707,529	-1.24%
2026-06-17	13.36	13.40	12.88	12.92	12.92	qfq	5,497,700	71,625,750	-3.73%
2026-06-16	13.84	13.84	13.33	13.42	13.42	qfq	4,919,500	66,028,052	-1.61%
2026-06-15	13.37	13.82	13.34	13.64	13.64	qfq	5,408,200	73,731,379	1.49%
2026-06-12	12.84	13.64	12.78	13.44	13.44	qfq	11,087,300	148,222,192	4.51%
2026-06-11	13.15	13.35	12.81	12.86	12.86	qfq	4,801,800	62,113,889	-2.65%
2026-06-10	13.16	13.45	12.94	13.21	13.21	qfq	5,885,746	77,429,759	0.30%
2026-06-09	13.15	13.30	12.95	13.17	13.17	qfq	5,942,600	78,159,906	-0.53%
2026-06-08	13.34	13.86	13.09	13.24	13.24	qfq	9,184,040	123,868,868	-2.50%
2026-06-05	13.50	14.39	13.50	13.58	13.58	qfq	9,181,300	126,828,424	-0.22%
2026-06-04	14.01	14.25	13.44	13.61	13.61	qfq	9,090,200	124,752,633	-3.82%
2026-06-03	14.27	14.32	13.88	14.15	14.15	qfq	8,588,100	120,901,366	-1.12%
2026-06-02	14.51	15.02	14.15	14.31	14.31	qfq	12,365,800	178,913,946	-2.59%
2026-06-01	14.10	14.84	13.83	14.69	14.69	qfq	12,713,800	183,276,693	2.66%
2026-05-29	14.01	14.69	13.94	14.31	14.31	qfq	11,768,500	169,026,916	2.58%
2026-05-28	14.03	14.26	13.60	13.95	13.94	qfq	8,400,200	117,284,856	-1.69%
2026-05-27	13.85	14.46	13.85	14.19	14.17	qfq	11,578,900	163,870,133	1.36%
2026-05-26	13.83	14.25	13.54	14.00	13.98	qfq	4,989,000	69,949,299	0.43%
2026-05-25	14.03	14.04	13.75	13.94	13.93	qfq	4,177,800	58,042,960	-0.71%
2026-05-22	13.89	14.23	13.83	14.04	14.02	qfq	4,533,400	63,546,103	0.50%
2026-05-21	14.69	14.74	13.85	13.97	13.95	qfq	10,615,300	151,344,070	-4.45%
2026-05-20	14.77	14.77	14.45	14.62	14.60	qfq	4,058,700	59,232,494	-1.35%
2026-05-19	14.91	15.03	14.69	14.82	14.80	qfq	3,504,900	52,011,636	-1.00%
2026-05-18	14.98	15.11	14.87	14.97	14.95	qfq	2,965,716	44,422,568	-0.20%
2026-05-15	15.21	15.55	14.59	15.00	14.98	qfq	6,143,900	92,071,280	-2.60%
2026-05-14	15.43	16.06	15.16	15.40	15.38	qfq	8,539,210	133,005,100	-0.26%
2026-05-13	15.33	15.50	15.21	15.44	15.42	qfq	3,626,100	55,845,450	0.59%
2026-05-12	15.71	15.73	15.30	15.35	15.33	qfq	4,839,700	74,617,115	-2.29%
2026-05-11	15.88	15.89	15.70	15.71	15.69	qfq	4,437,000	69,896,817	-1.19%
2026-05-08	15.96	15.96	15.71	15.90	15.88	qfq	4,522,400	71,563,491	0.44%
2026-05-07	16.01	16.06	15.76	15.83	15.81	qfq	5,767,400	91,631,134	-1.12%
2026-05-06	15.90	16.09	15.80	16.01	15.99	qfq	5,512,400	87,977,581	-0.68%
2026-04-30	15.80	16.65	15.80	16.12	16.10	qfq	7,488,008	121,490,191	1.70%
2026-04-29	15.98	16.16	15.79	15.85	15.83	qfq	5,436,100	86,722,275	-0.50%
2026-04-28	16.34	16.48	15.77	15.93	15.91	qfq	8,434,700	135,172,180	-3.51%
2026-04-27	15.97	16.77	15.75	16.51	16.49	qfq	10,600,800	173,344,663	3.51%
2026-04-24	16.20	16.26	15.81	15.95	15.93	qfq	8,833,100	141,159,556	-2.92%
2026-04-23	16.83	17.30	16.22	16.43	16.41	qfq	13,393,324	223,413,146	-3.01%
2026-04-22	17.51	17.72	16.91	16.94	16.92	qfq	16,800,000	288,149,111	-6.82%
2026-04-21	17.27	18.72	17.17	18.18	18.16	qfq	22,104,700	395,360,104	6.01%
2026-04-20	17.35	17.38	17.06	17.15	17.13	qfq	4,990,300	85,658,770	-1.89%
2026-04-17	17.49	17.58	17.11	17.48	17.46	qfq	5,707,100	99,036,579	0.46%
2026-04-16	17.22	17.43	17.00	17.40	17.38	qfq	3,901,000	67,305,319	0.99%
2026-04-15	17.26	17.30	17.05	17.23	17.21	qfq	3,075,200	52,860,586	0.29%
2026-04-14	16.94	17.24	16.90	17.18	17.16	qfq	3,994,200	68,257,985	1.48%
2026-04-13	17.10	17.10	16.77	16.93	16.91	qfq	2,365,000	39,926,630	-0.53%
2026-04-10	16.89	17.09	16.83	17.02	17.00	qfq	2,626,000	44,649,303	1.43%
2026-04-09	17.00	17.08	16.72	16.78	16.76	qfq	2,671,400	45,034,880	-2.27%
2026-04-08	16.81	17.17	16.79	17.17	17.15	qfq	3,233,100	54,932,929	2.75%
2026-04-07	16.40	16.73	16.40	16.71	16.69	qfq	2,216,800	36,810,968	1.89%
2026-04-03	16.70	16.79	16.39	16.40	16.38	qfq	2,204,183	36,367,891	-2.26%
2026-04-02	17.04	17.05	16.72	16.78	16.76	qfq	1,955,200	32,888,079	-1.12%
2026-04-01	16.91	16.98	16.67	16.97	16.95	qfq	2,671,900	45,027,383	1.31%
2026-03-31	17.00	17.15	16.70	16.75	16.73	qfq	3,507,900	59,416,402	-0.18%
2026-03-30	16.66	16.97	16.66	16.78	16.76	qfq	2,189,500	36,762,551	-0.42%
2026-03-27	16.70	16.94	16.61	16.85	16.83	qfq	2,860,800	48,251,872	0.36%
2026-03-26	16.84	17.15	16.70	16.79	16.77	qfq	3,738,300	63,189,697	-1.12%
2026-03-25	17.30	17.32	16.70	16.98	16.96	qfq	6,010,700	101,625,041	0.89%
2026-03-24	16.25	16.84	16.25	16.83	16.81	qfq	6,889,697	113,975,214	5.65%
2026-03-23	16.33	16.57	15.89	15.93	15.91	qfq	4,555,300	73,766,510	-4.15%
2026-03-20	16.95	17.08	16.60	16.62	16.60	qfq	2,986,600	50,170,814	-1.89%
2026-03-19	17.08	17.25	16.90	16.94	16.92	qfq	3,505,600	59,837,077	-1.74%
2026-03-18	17.26	17.37	16.96	17.24	17.22	qfq	3,477,400	59,501,234	-0.12%
2026-03-17	17.23	17.50	17.13	17.26	17.24	qfq	4,577,100	79,378,846	0.41%
2026-03-16	17.12	17.21	16.93	17.19	17.17	qfq	3,150,468	53,876,829	0.82%
2026-03-13	17.02	17.28	16.99	17.05	17.03	qfq	3,651,800	62,607,040	0.06%
2026-03-12	17.20	17.34	17.00	17.04	17.02	qfq	2,800,500	47,893,315	-1.27%
2026-03-11	17.31	17.48	17.19	17.26	17.24	qfq	3,445,579	59,644,547	-1.03%
2026-03-10	17.47	17.47	17.33	17.44	17.42	qfq	2,920,879	50,844,703	1.16%
2026-03-09	17.26	17.54	17.06	17.24	17.22	qfq	3,628,500	62,497,273	-1.43%
2026-03-06	17.19	17.50	17.18	17.49	17.47	qfq	3,459,300	60,194,781	0.81%
2026-03-05	17.20	17.47	17.09	17.35	17.33	qfq	5,705,600	98,880,690	2.06%
2026-03-04	16.58	17.15	16.58	17.00	16.98	qfq	5,411,300	91,565,117	-0.41%
2026-03-03	17.30	17.58	16.94	17.07	17.05	qfq	8,037,500	138,761,971	-1.27%
2026-03-02	17.51	17.65	17.20	17.29	17.27	qfq	6,057,700	105,115,867	-3.62%
2026-02-27	17.76	17.94	17.58	17.94	17.92	qfq	5,377,100	95,425,404	0.67%
2026-02-26	18.25	18.25	17.67	17.82	17.80	qfq	6,339,400	113,193,954	-2.20%
2026-02-25	18.19	18.27	18.14	18.22	18.20	qfq	3,686,800	67,138,976	0.16%
2026-02-24	18.47	18.49	17.96	18.19	18.17	qfq	3,591,300	65,225,675	0.44%
2026-02-13	18.56	18.76	18.10	18.11	18.09	qfq	4,849,600	89,200,994	-1.79%
2026-02-12	19.30	19.34	18.43	18.44	18.42	qfq	7,762,900	145,222,822	-4.01%
2026-02-11	19.28	19.49	19.20	19.21	19.19	qfq	4,487,604	86,678,759	-0.83%
2026-02-10	19.66	19.80	19.35	19.37	19.35	qfq	6,778,700	131,785,059	-2.22%
2026-02-09	19.70	19.88	19.41	19.81	19.79	qfq	10,440,700	204,697,298	-0.90%
2026-02-06	20.87	21.15	19.59	19.99	19.97	qfq	16,906,549	340,966,051	-8.18%
2026-02-05	20.09	22.30	20.04	21.77	21.75	qfq	25,217,124	532,956,222	7.40%
2026-02-04	20.25	20.47	19.91	20.27	20.25	qfq	7,525,500	152,295,261	0.55%
2026-02-03	19.72	20.18	19.67	20.16	20.14	qfq	8,382,100	167,698,283	2.91%
2026-02-02	19.50	20.09	19.28	19.59	19.57	qfq	6,928,500	137,409,443	-0.66%
2026-01-30	19.48	20.18	19.48	19.72	19.70	qfq	8,335,800	165,503,301	1.60%
2026-01-29	19.50	19.76	19.15	19.41	19.39	qfq	5,516,920	107,711,908	-1.07%
2026-01-28	19.93	20.25	19.61	19.62	19.60	qfq	5,572,200	110,539,115	-1.85%
2026-01-27	19.68	20.09	19.52	19.99	19.97	qfq	5,024,900	99,753,043	0.91%
2026-01-26	20.28	20.28	19.78	19.81	19.79	qfq	6,308,200	125,444,133	-2.27%
2026-01-23	20.07	20.39	20.02	20.27	20.25	qfq	6,298,500	127,238,303	0.65%
2026-01-22	20.06	20.21	19.80	20.14	20.12	qfq	6,705,600	134,103,094	-0.05%
2026-01-21	20.70	20.95	20.10	20.15	20.13	qfq	8,716,500	176,313,584	-2.61%
2026-01-20	20.56	20.96	20.31	20.69	20.67	qfq	9,901,700	204,515,020	0.44%
2026-01-19	20.40	20.82	20.25	20.60	20.58	qfq	7,247,500	149,294,405	0.93%
2026-01-16	20.50	20.60	20.10	20.41	20.39	qfq	8,439,800	171,250,206	-0.78%
2026-01-15	20.25	21.21	20.21	20.57	20.55	qfq	11,906,920	245,706,249	0.64%
2026-01-14	20.19	21.09	20.10	20.44	20.42	qfq	15,486,520	319,454,193	-2.15%
2026-01-13	22.20	23.59	20.83	20.89	20.87	qfq	22,864,650	503,449,706	-6.95%
2026-01-12	21.87	22.64	21.41	22.45	22.43	qfq	24,198,600	535,262,863	1.45%
2026-01-09	20.60	22.80	20.41	22.13	22.11	qfq	30,043,370	651,152,913	6.55%
2026-01-08	20.57	21.30	20.11	20.77	20.75	qfq	17,678,700	363,855,526	0.24%
2026-01-07	20.04	21.00	19.70	20.72	20.70	qfq	18,917,400	388,617,445	3.39%
2026-01-06	19.95	20.20	19.78	20.04	20.02	qfq	11,502,800	229,953,917	-0.05%
2026-01-05	19.50	20.12	19.37	20.05	20.03	qfq	11,191,600	222,152,614	3.40%
2025-12-31	19.74	19.84	19.32	19.39	19.37	qfq	6,259,500	121,898,903	-0.82%
2025-12-30	20.00	20.10	19.45	19.55	19.53	qfq	10,877,100	213,515,478	-3.84%
2025-12-29	20.78	21.01	20.27	20.33	20.31	qfq	10,975,100	224,990,216	-2.96%
2025-12-26	20.79	21.53	20.59	20.95	20.93	qfq	11,304,000	237,796,856	0.72%
2025-12-25	20.93	21.38	20.74	20.80	20.78	qfq	9,905,920	207,405,904	0.24%
2025-12-24	20.65	20.83	20.40	20.75	20.73	qfq	8,095,350	167,068,695	-0.48%
2025-12-23	21.06	21.37	20.33	20.85	20.83	qfq	13,834,500	287,380,142	-1.09%
2025-12-22	21.19	21.36	20.90	21.08	21.06	qfq	11,811,320	248,211,342	-1.36%
2025-12-19	20.96	21.77	20.67	21.37	21.35	qfq	16,679,520	355,197,697	1.96%
2025-12-18	20.78	21.47	20.72	20.96	20.94	qfq	12,823,720	270,333,711	-1.13%
2025-12-17	21.74	22.50	20.68	21.20	21.18	qfq	18,246,700	388,963,134	-2.26%
2025-12-16	22.38	23.48	21.68	21.69	21.67	qfq	23,823,800	540,417,684	-3.04%
2025-12-15	20.95	22.90	20.95	22.37	22.35	qfq	23,157,720	511,669,056	6.27%
2025-12-12	21.70	21.75	21.02	21.05	21.03	qfq	17,180,220	363,712,908	-5.35%
2025-12-11	23.21	23.50	22.00	22.24	22.22	qfq	25,295,050	567,063,074	-6.28%
2025-12-10	24.29	25.44	23.70	23.73	23.70	qfq	34,452,670	845,469,273	0.13%
2025-12-09	22.40	24.60	22.00	23.70	23.67	qfq	34,136,016	796,477,101	5.47%
2025-12-08	21.66	23.48	21.65	22.47	22.45	qfq	19,938,900	449,740,488	2.37%
2025-12-05	21.67	22.45	21.40	21.95	21.93	qfq	12,762,300	281,365,699	0.60%
2025-12-04	21.50	22.11	21.40	21.82	21.80	qfq	11,610,000	253,360,740	-0.23%
2025-12-03	23.11	23.30	21.50	21.87	21.85	qfq	24,038,000	535,759,705	-7.88%
2025-12-02	23.00	24.90	22.80	23.74	23.71	qfq	30,022,000	715,311,617	1.80%
2025-12-01	23.00	23.99	22.98	23.32	23.29	qfq	21,019,340	495,260,958	0.13%
2025-11-28	23.01	23.97	22.30	23.29	23.26	qfq	25,460,773	591,298,295	-2.10%
2025-11-27	24.46	25.38	23.54	23.79	23.76	qfq	39,675,096	970,743,164	-1.25%
2025-11-26	22.09	24.09	22.00	24.09	24.06	qfq	33,230,900	762,976,673	10.00%
2025-11-25	21.01	22.07	20.90	21.90	21.88	qfq	18,542,200	404,014,566	1.53%
2025-11-24	22.90	23.36	21.37	21.57	21.55	qfq	26,993,270	595,777,046	-8.79%
2025-11-21	22.95	24.68	22.90	23.65	23.62	qfq	31,031,750	740,168,760	3.64%
2025-11-20	23.02	23.26	22.63	22.82	22.80	qfq	15,632,710	357,055,236	-1.89%
2025-11-19	23.71	24.38	23.07	23.26	23.23	qfq	20,135,900	474,609,588	-3.69%
2025-11-18	25.35	25.70	24.09	24.15	24.12	qfq	25,193,500	618,414,046	-7.15%
2025-11-17	25.07	26.56	24.69	26.01	25.98	qfq	32,584,466	831,783,806	0.89%
2025-11-14	26.00	28.25	25.72	25.78	25.75	qfq	41,436,076	1,118,574,494	-5.33%
2025-11-13	25.89	27.50	24.70	27.23	27.20	qfq	49,181,200	1,275,529,317	2.41%
2025-11-12	26.09	28.28	26.09	26.59	26.56	qfq	52,752,445	1,424,183,649	1.41%
2025-11-11	26.00	27.87	25.03	26.22	26.19	qfq	60,423,400	1,582,552,769	3.47%
2025-11-10	22.70	25.34	22.22	25.34	25.31	qfq	44,527,656	1,083,197,596	9.98%
2025-11-07	22.15	23.49	21.98	23.04	23.02	qfq	40,725,900	930,952,634	3.32%
2025-11-06	21.93	23.25	21.40	22.30	22.28	qfq	33,754,900	746,591,402	-1.20%
2025-11-05	23.36	24.42	22.22	22.57	22.55	qfq	48,900,500	1,142,351,604	-2.08%
2025-11-04	21.00	23.05	20.68	23.05	23.03	qfq	26,338,400	579,910,498	10.02%
2025-11-03	22.00	23.20	20.88	20.95	20.93	qfq	36,601,700	788,910,399	-8.11%
2025-10-31	22.59	23.84	22.12	22.80	22.78	qfq	38,796,900	898,965,396	-0.13%
2025-10-30	23.00	23.43	22.41	22.83	22.81	qfq	31,341,600	716,691,176	-1.59%
2025-10-29	24.15	24.38	22.84	23.20	23.18	qfq	42,211,114	990,464,908	-3.81%
2025-10-28	23.75	25.41	22.67	24.12	24.09	qfq	55,480,209	1,335,284,769	4.42%
2025-10-27	21.10	23.10	20.85	23.10	23.08	qfq	23,531,050	523,064,127	10.00%
2025-10-24	21.42	21.85	20.36	21.00	20.98	qfq	39,055,800	813,546,884	-1.87%
2025-10-23	22.44	23.75	21.11	21.40	21.38	qfq	51,947,200	1,169,077,898	-4.42%
2025-10-22	20.55	22.39	20.55	22.39	22.37	qfq	49,119,269	1,051,515,429	10.02%
2025-10-21	19.06	20.35	18.37	20.35	20.33	qfq	40,951,869	802,301,704	10.00%
2025-10-20	19.57	20.30	18.34	18.50	18.48	qfq	39,326,200	750,584,286	-3.09%
2025-10-17	21.34	21.80	18.86	19.09	19.07	qfq	49,634,669	1,003,847,991	-8.31%
2025-10-16	20.07	22.80	19.22	20.82	20.80	qfq	58,581,069	1,246,966,774	-0.38%
2025-10-15	19.59	20.90	18.00	20.90	20.88	qfq	49,702,028	982,195,395	10.00%
2025-10-14	17.27	19.00	16.69	19.00	18.98	qfq	47,013,328	850,700,094	10.02%
2025-10-13	15.26	17.27	15.05	17.27	17.25	qfq	16,150,400	270,737,374	10.00%
2025-10-10	15.51	16.86	15.36	15.70	15.68	qfq	20,982,600	337,558,994	2.28%
2025-10-09	15.60	15.70	15.10	15.35	15.33	qfq	11,423,500	174,879,099	-2.29%
2025-09-30	15.67	15.99	15.51	15.71	15.69	qfq	10,581,500	166,752,505	-0.13%
2025-09-29	15.53	15.78	15.40	15.73	15.71	qfq	14,392,745	224,699,991	0.06%
2025-09-26	16.17	16.46	15.70	15.72	15.70	qfq	15,711,400	251,867,095	-3.79%
2025-09-25	16.16	16.96	16.13	16.34	16.32	qfq	18,967,300	315,057,294	1.05%
2025-09-24	16.12	16.40	16.00	16.17	16.15	qfq	11,530,745	186,356,216	-0.43%
2025-09-23	16.60	16.80	15.96	16.24	16.22	qfq	15,114,500	245,336,113	-1.87%
2025-09-22	16.94	17.00	16.30	16.55	16.53	qfq	20,210,000	334,907,226	-4.11%
2025-09-19	18.40	18.45	17.16	17.26	17.24	qfq	25,206,162	445,608,282	-8.92%
2025-09-18	18.07	19.50	17.58	18.95	18.93	qfq	28,215,400	528,605,251	3.84%
2025-09-17	19.30	19.31	18.19	18.25	18.23	qfq	22,042,100	410,900,596	-4.40%
2025-09-16	20.27	20.44	18.62	19.09	19.07	qfq	27,982,745	544,820,459	-5.91%
2025-09-15	20.11	20.99	19.40	20.29	20.27	qfq	35,831,000	723,454,231	-3.06%
2025-09-12	19.51	21.70	19.51	20.93	20.91	qfq	48,870,545	997,199,927	5.81%
2025-09-11	17.81	19.78	17.60	19.78	19.76	qfq	43,642,444	810,488,372	10.01%
2025-09-10	17.81	18.74	17.24	17.98	17.96	qfq	32,965,144	594,062,334	-2.34%
2025-09-09	17.47	18.86	16.57	18.41	18.39	qfq	39,266,300	699,406,073	2.28%
2025-09-08	18.68	19.81	17.85	18.00	17.98	qfq	41,093,988	774,687,643	-8.91%
2025-09-05	19.76	20.56	19.76	19.76	19.74	qfq	39,159,039	777,069,776	-9.98%
2025-09-04	19.91	21.95	18.62	21.95	21.93	qfq	50,348,631	1,032,385,262	10.03%
2025-09-03	18.79	20.72	18.79	19.95	19.93	qfq	48,954,163	990,011,899	5.89%
2025-09-02	19.41	21.52	18.51	18.84	18.82	qfq	55,770,632	1,115,062,960	-5.14%
2025-09-01	17.53	19.86	17.53	19.86	19.84	qfq	46,535,794	897,168,180	10.03%
2025-08-29	18.81	20.34	18.02	18.05	18.03	qfq	59,633,410	1,172,362,442	-2.38%
2025-08-28	18.27	18.49	17.05	18.49	18.47	qfq	25,458,010	452,763,872	9.99%
2025-08-27	15.51	16.81	14.89	16.81	16.79	qfq	28,461,800	458,297,337	10.01%
2025-08-26	13.48	15.28	13.46	15.28	15.26	qfq	37,874,620	539,956,728	10.01%
2025-08-25	13.33	14.48	13.15	13.89	13.88	qfq	36,768,300	505,137,012	3.35%
2025-08-22	13.93	13.98	13.26	13.44	13.43	qfq	30,245,641	408,332,814	-3.72%
2025-08-21	13.65	14.88	13.23	13.96	13.94	qfq	48,985,531	687,541,852	2.12%
2025-08-20	12.18	13.67	12.13	13.67	13.66	qfq	34,911,580	453,093,719	9.98%
2025-08-19	12.39	12.84	12.22	12.43	12.42	qfq	29,538,720	369,664,786	1.55%
2025-08-18	12.01	12.40	12.01	12.24	12.23	qfq	24,701,589	302,133,050	0.33%
2025-08-15	12.15	12.51	12.02	12.20	12.19	qfq	36,922,289	452,454,691	-7.37%
2025-08-14	13.50	13.95	13.17	13.17	13.16	qfq	32,624,520	436,321,048	-9.98%
2025-08-13	14.63	14.63	13.60	14.63	14.61	qfq	58,942,520	845,411,987	10.00%
2025-08-12	13.30	13.30	13.30	13.30	13.29	qfq	4,364,300	58,045,190	10.01%
2025-08-11	10.99	12.09	10.86	12.09	12.08	qfq	12,962,400	152,072,383	10.01%
2025-08-08	10.90	11.23	10.88	10.99	10.98	qfq	9,299,379	102,297,477	1.01%
2025-08-07	10.85	11.02	10.81	10.88	10.87	qfq	5,671,500	61,793,182	-0.37%
2025-08-06	10.97	10.98	10.76	10.92	10.91	qfq	6,975,800	75,722,794	-0.46%
2025-08-05	10.73	10.97	10.72	10.97	10.96	qfq	7,281,000	79,475,679	1.57%
2025-08-04	10.70	10.80	10.60	10.80	10.79	qfq	5,158,200	55,313,418	0.00%
2025-08-01	10.77	10.88	10.69	10.80	10.79	qfq	6,727,500	72,376,504	0.65%
2025-07-31	11.10	11.15	10.69	10.73	10.72	qfq	12,288,400	133,475,232	-3.33%
2025-07-30	10.85	11.36	10.83	11.10	11.09	qfq	15,682,500	173,591,919	1.46%
2025-07-29	11.24	11.25	10.84	10.94	10.93	qfq	9,665,500	105,910,293	-2.41%
2025-07-28	11.08	11.26	11.06	11.21	11.20	qfq	7,225,569	80,769,984	0.63%
2025-07-25	11.39	11.39	11.12	11.14	11.13	qfq	11,625,400	130,135,906	-2.54%
2025-07-24	11.32	11.58	11.25	11.43	11.42	qfq	14,389,500	164,845,809	0.97%
2025-07-23	11.38	11.64	11.27	11.32	11.31	qfq	13,790,700	157,617,801	-1.31%
2025-07-22	11.75	11.77	11.38	11.47	11.46	qfq	16,576,151	191,026,402	-2.71%
2025-07-21	11.94	12.00	11.58	11.79	11.78	qfq	25,867,100	303,904,082	-2.32%
2025-07-18	11.95	12.73	11.56	12.07	12.06	qfq	46,103,482	554,525,437	3.34%
2025-07-17	10.56	11.68	10.56	11.68	11.67	qfq	14,094,761	163,027,235	9.98%
2025-07-16	10.40	10.62	10.40	10.62	10.61	qfq	4,634,000	48,933,560	1.72%
2025-07-15	10.72	10.74	10.30	10.44	10.43	qfq	7,510,360	78,604,194	-3.15%
2025-07-14	10.85	10.89	10.76	10.78	10.77	qfq	4,405,300	47,633,308	-1.10%
2025-07-11	10.91	10.96	10.62	10.90	10.89	qfq	9,005,900	97,250,308	-0.09%
2025-07-10	10.83	11.10	10.70	10.91	10.90	qfq	8,651,500	94,411,688	-0.27%
2025-07-09	10.86	11.17	10.83	10.94	10.93	qfq	10,617,300	116,668,386	-0.18%
2025-07-08	10.94	11.18	10.88	10.96	10.95	qfq	6,571,000	72,233,296	0.37%
2025-07-07	10.71	10.94	10.68	10.92	10.91	qfq	5,371,561	58,454,068	1.39%
2025-07-04	10.90	10.95	10.77	10.77	10.76	qfq	7,114,661	77,163,970	-1.46%
2025-07-03	11.08	11.15	10.88	10.93	10.92	qfq	10,076,161	110,700,821	-2.76%
2025-07-02	11.05	11.40	10.90	11.24	11.23	qfq	17,851,679	199,762,617	1.72%
2025-07-01	10.84	11.05	10.74	11.05	11.04	qfq	10,239,239	111,856,139	1.38%
2025-06-30	10.86	10.95	10.66	10.90	10.89	qfq	9,867,500	107,007,707	1.21%
2025-06-27	10.91	10.96	10.73	10.77	10.76	qfq	13,979,900	151,474,544	-3.23%
2025-06-26	10.61	11.49	10.61	11.13	11.12	qfq	21,407,377	235,091,782	2.11%
2025-06-25	11.15	11.65	10.87	10.90	10.89	qfq	21,336,016	236,371,291	1.30%
2025-06-24	10.55	10.85	10.35	10.76	10.75	qfq	14,770,500	158,013,403	-0.46%
2025-06-23	10.48	10.84	10.46	10.81	10.80	qfq	6,085,500	65,316,948	1.60%
2025-06-20	10.71	10.82	10.55	10.64	10.63	qfq	5,683,700	60,603,019	-0.93%
2025-06-19	11.03	11.07	10.71	10.74	10.73	qfq	8,220,195	89,234,399	-2.72%
2025-06-18	11.22	11.31	10.95	11.04	11.03	qfq	8,167,221	90,269,920	-2.39%
2025-06-17	11.25	11.60	11.22	11.31	11.30	qfq	7,356,900	83,827,681	-0.62%
2025-06-16	11.18	11.52	11.18	11.38	11.37	qfq	6,847,800	77,805,188	-0.61%
2025-06-13	11.69	11.75	11.34	11.45	11.44	qfq	9,024,400	103,736,837	-2.47%
2025-06-12	11.68	11.85	11.61	11.74	11.73	qfq	8,981,700	105,066,687	0.26%
2025-06-11	12.00	12.03	11.70	11.71	11.70	qfq	12,817,100	151,557,751	-3.62%
2025-06-10	11.93	12.39	11.73	12.15	12.14	qfq	20,244,379	243,271,961	1.67%
2025-06-09	11.47	11.98	11.47	11.95	11.94	qfq	17,147,310	202,535,795	4.18%
2025-06-06	11.90	12.10	11.44	11.47	11.46	qfq	19,423,710	226,803,450	-5.83%
2025-06-05	12.71	12.84	12.15	12.18	12.17	qfq	24,682,680	307,091,758	-7.24%
2025-06-04	12.33	13.59	12.00	13.13	13.12	qfq	31,123,000	388,638,646	5.38%
2025-06-03	12.34	13.03	12.34	12.46	12.44	qfq	23,659,831	298,558,317	-5.53%
2025-05-30	13.94	13.94	13.19	13.19	13.17	qfq	24,235,190	323,912,992	-10.03%
2025-05-29	14.09	15.40	13.90	14.66	14.63	qfq	48,449,785	705,854,033	4.27%
2025-05-28	12.66	14.06	12.66	14.06	14.03	qfq	38,109,254	515,024,396	10.02%
2025-05-27	12.57	13.16	12.35	12.78	12.76	qfq	23,495,785	300,233,697	-0.62%
2025-05-26	12.33	13.26	12.07	12.86	12.84	qfq	21,459,795	270,320,421	4.21%
2025-05-23	12.89	12.90	12.30	12.34	12.32	qfq	20,265,731	253,350,474	-4.34%
2025-05-22	12.85	13.82	12.80	12.90	12.88	qfq	31,388,890	412,153,336	-4.09%
2025-05-21	14.14	14.49	13.20	13.45	13.42	qfq	33,207,220	457,058,887	-5.81%
2025-05-20	14.94	15.58	13.60	14.28	14.25	qfq	48,428,219	711,807,005	-2.46%
2025-05-19	13.65	14.64	13.65	14.64	14.61	qfq	45,458,980	648,378,996	9.99%
2025-05-16	12.11	13.31	11.80	13.31	13.29	qfq	43,130,691	537,788,191	10.00%
2025-05-15	11.18	12.22	10.93	12.10	12.08	qfq	41,764,061	484,272,728	4.13%
2025-05-14	10.86	11.87	10.60	11.62	11.60	qfq	36,153,000	409,517,715	6.31%
2025-05-13	10.78	11.20	10.70	10.93	10.91	qfq	24,952,551	273,297,489	2.63%
2025-05-12	10.85	10.85	10.52	10.65	10.63	qfq	16,094,390	171,601,829	0.85%
2025-05-09	11.00	11.20	10.40	10.56	10.54	qfq	24,174,500	259,943,141	-6.55%
2025-05-08	10.90	11.79	10.68	11.30	11.28	qfq	34,743,551	390,425,556	0.09%
2025-05-07	11.04	11.38	10.48	11.29	11.27	qfq	32,588,251	354,596,598	6.31%
2025-05-06	10.38	10.62	10.23	10.62	10.60	qfq	26,634,941	278,204,576	5.15%
2025-04-30	10.80	10.97	10.09	10.10	10.08	qfq	25,854,200	269,467,447	-9.90%
2025-04-29	10.77	12.31	10.55	11.21	11.19	qfq	37,930,521	419,526,407	-4.35%
2025-04-28	11.80	12.34	11.72	11.72	11.70	qfq	20,129,300	237,633,330	-9.98%
2025-04-25	13.05	14.26	13.02	13.02	13.00	qfq	24,228,333	324,386,986	-10.02%
2025-04-24	12.92	15.48	12.92	14.47	14.44	qfq	46,477,222	621,495,401	0.84%
2025-04-23	14.35	14.35	14.35	14.35	14.32	qfq	4,056,500	58,210,775	-9.97%
2025-04-22	13.66	16.67	13.65	15.94	15.91	qfq	52,010,282	760,712,356	5.08%
2025-04-21	13.79	15.17	13.12	15.17	15.14	qfq	53,119,100	777,712,459	10.01%
2025-04-18	13.55	13.79	12.80	13.79	13.76	qfq	36,926,441	500,464,632	9.97%
2025-04-17	12.29	12.54	12.03	12.54	12.52	qfq	9,251,241	114,854,275	10.00%
2025-04-16	10.26	11.40	10.00	11.40	11.38	qfq	43,796,937	481,063,856	10.04%
2025-04-15	10.36	10.36	10.36	10.36	10.34	qfq	15,357,789	159,106,694	9.98%
2025-04-14	8.43	9.42	8.43	9.42	9.40	qfq	9,571,941	87,882,359	10.05%
2025-04-11	8.00	8.89	8.00	8.56	8.54	qfq	32,048,300	270,963,782	2.76%
2025-04-10	7.57	8.50	7.57	8.33	8.31	qfq	30,000,159	243,895,667	5.71%
2025-04-09	7.68	8.15	7.04	7.88	7.87	qfq	26,195,200	199,393,944	4.79%
2025-04-08	7.22	7.71	7.06	7.52	7.51	qfq	17,882,900	135,146,211	7.28%
2025-04-07	7.23	7.31	6.84	7.01	7.00	qfq	7,789,300	54,019,635	-7.76%
2025-04-03	7.65	7.82	7.55	7.60	7.59	qfq	4,890,700	37,573,250	-1.17%
2025-04-02	7.61	7.81	7.61	7.69	7.68	qfq	3,461,400	26,738,136	0.00%
2025-04-01	7.52	7.84	7.42	7.69	7.68	qfq	7,993,000	61,367,049	2.26%
2025-03-31	7.66	7.66	7.40	7.52	7.51	qfq	3,749,500	28,162,267	-2.08%
2025-03-28	7.61	7.72	7.47	7.68	7.67	qfq	4,163,100	31,602,743	0.92%
2025-03-27	7.54	7.84	7.33	7.61	7.60	qfq	5,160,900	39,098,750	1.33%
2025-03-26	7.35	7.58	7.30	7.51	7.50	qfq	3,387,800	25,402,926	1.62%
2025-03-25	7.43	7.47	7.33	7.39	7.38	qfq	2,681,300	19,828,380	-0.81%
2025-03-24	7.58	7.62	7.30	7.45	7.44	qfq	2,828,500	21,067,085	-1.46%
2025-03-21	7.70	7.71	7.54	7.56	7.55	qfq	2,359,400	17,902,196	-1.31%
2025-03-20	7.78	7.78	7.64	7.66	7.65	qfq	2,628,200	20,231,631	-1.29%
2025-03-19	7.79	7.92	7.74	7.76	7.75	qfq	2,693,700	21,038,327	-1.15%
2025-03-18	7.78	7.87	7.70	7.85	7.84	qfq	4,007,100	31,182,966	0.51%
2025-03-17	7.88	7.99	7.77	7.81	7.80	qfq	4,691,500	36,883,285	0.13%
2025-03-14	7.82	7.86	7.63	7.80	7.79	qfq	5,578,900	43,200,880	1.56%
2025-03-13	7.69	7.70	7.47	7.68	7.67	qfq	5,754,200	43,517,575	0.13%
2025-03-12	7.85	7.88	7.65	7.67	7.66	qfq	6,501,400	50,452,884	-2.17%
2025-03-11	7.50	8.06	7.45	7.84	7.83	qfq	10,340,700	80,990,656	3.02%
2025-03-10	7.49	7.71	7.32	7.61	7.60	qfq	6,606,400	49,738,494	0.93%
2025-03-07	7.40	7.67	7.35	7.54	7.53	qfq	9,377,792	70,728,921	1.89%
2025-03-06	7.39	7.45	7.32	7.40	7.39	qfq	4,927,500	36,395,671	0.00%
2025-03-05	7.40	7.53	7.26	7.40	7.39	qfq	6,713,000	49,449,352	0.27%
2025-03-04	7.16	7.40	7.13	7.38	7.37	qfq	7,739,500	56,569,870	2.79%
2025-03-03	7.02	7.25	6.99	7.18	7.17	qfq	4,263,000	30,541,758	2.43%
2025-02-28	7.26	7.29	7.01	7.01	7.00	qfq	5,376,600	38,357,295	-3.44%
2025-02-27	7.16	7.33	7.11	7.26	7.25	qfq	8,934,092	64,744,483	1.54%
2025-02-26	7.10	7.18	7.08	7.15	7.14	qfq	2,897,100	20,634,749	0.56%
2025-02-25	7.12	7.24	7.06	7.11	7.10	qfq	3,063,600	21,916,886	-0.14%
2025-02-24	7.10	7.17	7.04	7.12	7.11	qfq	3,036,192	21,579,257	-0.14%
2025-02-21	7.24	7.25	7.01	7.13	7.12	qfq	4,931,700	34,999,318	-1.52%
2025-02-20	7.32	7.36	7.23	7.24	7.23	qfq	3,822,100	27,876,042	-0.69%
2025-02-19	7.24	7.32	7.15	7.29	7.28	qfq	4,294,500	31,236,472	0.14%
2025-02-18	7.24	7.35	7.15	7.28	7.27	qfq	6,518,700	47,147,652	-0.55%
2025-02-17	7.02	7.58	7.00	7.32	7.31	qfq	9,826,879	71,409,539	3.54%
2025-02-14	7.08	7.11	7.00	7.07	7.06	qfq	3,246,800	22,873,303	-0.14%
2025-02-13	7.14	7.18	7.03	7.08	7.07	qfq	4,056,050	28,835,203	-0.28%
2025-02-12	7.18	7.18	7.00	7.10	7.09	qfq	4,069,200	28,837,134	-0.84%
2025-02-11	7.23	7.27	7.05	7.16	7.15	qfq	4,954,700	35,315,373	-0.69%
2025-02-10	7.01	7.22	7.00	7.21	7.20	qfq	7,916,200	56,198,287	3.15%
2025-02-07	6.93	7.08	6.90	6.99	6.98	qfq	3,736,558	26,168,781	0.72%
2025-02-06	6.90	6.94	6.78	6.94	6.93	qfq	3,942,099	27,078,791	0.87%
2025-02-05	6.92	6.95	6.78	6.88	6.87	qfq	3,630,200	24,836,761	-0.72%
2025-01-27	7.00	7.08	6.90	6.93	6.92	qfq	5,524,700	38,616,224	-1.00%
2025-01-24	7.61	7.61	6.88	7.00	6.99	qfq	11,658,759	82,190,409	-5.02%
2025-01-23	7.39	7.42	7.24	7.37	7.36	qfq	6,311,600	46,343,482	0.96%
2025-01-22	7.42	7.61	7.25	7.30	7.29	qfq	6,574,600	48,444,177	-2.80%
2025-01-21	7.26	7.55	7.16	7.51	7.50	qfq	7,345,300	54,286,871	3.73%
2025-01-20	7.08	7.28	6.91	7.24	7.23	qfq	4,042,100	28,969,192	2.26%
2025-01-17	7.18	7.22	7.02	7.08	7.07	qfq	3,907,600	27,827,283	-1.39%
2025-01-16	7.10	7.32	7.09	7.18	7.17	qfq	5,297,800	38,135,008	1.41%
2025-01-15	7.18	7.20	7.00	7.08	7.07	qfq	5,841,900	41,434,218	-0.28%
2025-01-14	6.69	7.12	6.66	7.10	7.09	qfq	6,785,200	47,200,378	5.97%
2025-01-13	6.59	6.70	6.30	6.70	6.69	qfq	4,705,800	30,779,488	1.82%
2025-01-10	6.95	6.96	6.58	6.58	6.57	qfq	4,699,900	31,629,151	-5.32%
2025-01-09	6.95	7.10	6.87	6.95	6.94	qfq	5,738,100	39,978,792	-1.84%
2025-01-08	6.73	7.18	6.64	7.08	7.07	qfq	8,611,200	59,427,663	4.27%
2025-01-07	6.67	6.85	6.45	6.79	6.78	qfq	7,202,000	47,619,866	1.80%
2025-01-06	7.03	7.05	6.60	6.67	6.66	qfq	8,215,000	55,570,386	-5.66%
2025-01-03	7.84	7.84	7.07	7.07	7.06	qfq	12,623,100	91,148,564	-9.94%
2025-01-02	7.56	8.09	7.56	7.85	7.84	qfq	14,983,600	118,139,673	2.75%
2024-12-31	7.65	8.20	7.56	7.64	7.63	qfq	11,520,500	90,157,465	-0.39%
2024-12-30	7.73	7.78	7.40	7.67	7.66	qfq	7,400,600	55,874,223	-0.78%
2024-12-27	7.55	7.88	7.41	7.73	7.72	qfq	10,268,400	79,241,392	1.18%
2024-12-26	7.22	7.68	7.22	7.64	7.63	qfq	10,620,700	79,855,390	5.82%
2024-12-25	7.19	7.50	6.84	7.22	7.21	qfq	9,616,000	68,724,058	0.00%
2024-12-24	7.29	7.34	7.10	7.22	7.21	qfq	5,420,100	38,906,072	-0.28%
2024-12-23	7.67	7.71	7.18	7.24	7.23	qfq	7,689,100	56,644,091	-6.10%
2024-12-20	7.85	7.90	7.63	7.71	7.70	qfq	6,032,600	46,882,129	0.13%
2024-12-19	7.75	7.86	7.55	7.70	7.69	qfq	7,754,990	59,483,856	-2.53%
2024-12-18	7.97	7.99	7.75	7.90	7.89	qfq	11,070,600	86,985,462	-1.00%
2024-12-17	8.42	8.50	7.92	7.98	7.97	qfq	18,434,490	150,020,724	-7.85%
2024-12-16	8.40	9.19	8.33	8.66	8.64	qfq	22,973,800	200,677,224	2.61%
2024-12-13	8.75	8.75	8.40	8.44	8.42	qfq	23,832,400	204,166,871	-6.74%
2024-12-12	8.35	9.31	8.20	9.05	9.03	qfq	35,926,000	315,902,521	6.97%
2024-12-11	8.06	8.52	8.01	8.46	8.44	qfq	24,766,900	206,416,931	4.06%
2024-12-10	7.99	8.42	7.82	8.13	8.11	qfq	30,408,700	247,402,205	5.31%
2024-12-09	7.80	7.92	7.66	7.72	7.71	qfq	16,579,616	128,325,056	-1.91%
2024-12-06	8.07	8.12	7.75	7.87	7.86	qfq	26,829,620	211,812,069	-7.08%
2024-12-05	8.20	8.77	7.81	8.47	8.45	qfq	39,153,490	322,614,842	4.31%
2024-12-04	7.32	8.12	7.24	8.12	8.10	qfq	17,037,500	135,557,062	10.03%
2024-12-03	7.40	7.46	7.33	7.38	7.37	qfq	5,729,900	42,338,098	-0.54%
2024-12-02	7.23	7.46	7.20	7.42	7.41	qfq	7,375,700	54,432,651	2.63%
2024-11-29	7.12	7.29	7.08	7.23	7.22	qfq	7,174,300	51,771,905	1.40%
2024-11-28	6.98	7.18	6.96	7.13	7.12	qfq	6,870,000	48,930,726	2.30%
2024-11-27	6.93	6.99	6.63	6.97	6.96	qfq	5,109,500	34,728,218	1.01%
2024-11-26	6.82	6.97	6.79	6.90	6.89	qfq	3,681,700	25,453,881	1.17%
2024-11-25	6.70	6.86	6.65	6.82	6.81	qfq	3,842,100	25,997,675	2.25%
2024-11-22	6.94	6.99	6.66	6.67	6.66	qfq	3,917,200	26,890,777	-3.89%
2024-11-21	6.95	6.97	6.83	6.94	6.93	qfq	3,465,500	23,950,185	-0.14%
2024-11-20	6.77	6.96	6.72	6.95	6.94	qfq	4,990,207	34,306,727	2.66%
2024-11-19	6.65	6.77	6.59	6.77	6.76	qfq	4,420,600	29,454,927	1.96%
2024-11-18	6.80	6.91	6.60	6.64	6.63	qfq	5,880,800	39,513,883	-2.21%
2024-11-15	6.89	7.03	6.78	6.79	6.78	qfq	4,632,107	31,978,561	-1.16%
2024-11-14	7.19	7.19	6.85	6.87	6.86	qfq	4,926,800	34,413,370	-3.78%
2024-11-13	7.19	7.28	7.01	7.14	7.13	qfq	5,251,300	37,390,015	-0.97%
2024-11-12	7.18	7.34	7.10	7.21	7.20	qfq	6,814,800	49,380,049	0.42%
2024-11-11	7.14	7.21	7.04	7.18	7.17	qfq	5,147,400	36,559,110	-0.55%
2024-11-08	7.40	7.43	7.16	7.22	7.21	qfq	8,405,400	60,988,487	-2.43%
2024-11-07	6.96	7.45	6.93	7.40	7.39	qfq	11,511,815	84,053,128	6.02%
2024-11-06	6.97	7.03	6.88	6.98	6.97	qfq	5,051,300	35,167,091	0.14%
2024-11-05	6.85	6.97	6.81	6.97	6.96	qfq	5,861,800	40,390,988	1.75%
2024-11-04	6.69	6.85	6.64	6.85	6.84	qfq	4,412,700	29,865,236	2.39%
2024-11-01	6.82	6.82	6.60	6.69	6.68	qfq	6,958,200	46,727,572	-2.34%
2024-10-31	6.91	6.97	6.80	6.85	6.84	qfq	4,921,600	33,768,195	-1.72%
2024-10-30	6.99	7.11	6.89	6.97	6.96	qfq	4,728,800	33,149,570	-0.43%
2024-10-29	7.19	7.29	6.96	7.00	6.99	qfq	6,693,600	47,224,816	-3.18%
2024-10-28	6.99	7.23	6.99	7.23	7.22	qfq	5,730,900	41,027,960	3.43%
2024-10-25	6.90	7.06	6.90	6.99	6.98	qfq	4,277,200	29,894,254	1.16%
2024-10-24	6.95	7.05	6.88	6.91	6.90	qfq	3,992,847	27,731,835	-1.00%
2024-10-23	6.92	7.16	6.90	6.98	6.97	qfq	6,798,137	47,734,594	1.01%
2024-10-22	6.75	6.92	6.70	6.91	6.90	qfq	6,128,137	42,002,434	2.67%
2024-10-21	6.77	6.82	6.68	6.73	6.72	qfq	4,638,900	31,296,227	-0.59%
2024-10-18	6.65	6.87	6.59	6.77	6.76	qfq	5,817,025	39,234,021	2.11%
2024-10-17	6.82	6.93	6.60	6.63	6.62	qfq	5,269,700	35,501,108	-2.79%
2024-10-16	6.70	6.84	6.65	6.82	6.81	qfq	4,088,300	27,639,587	0.29%
2024-10-15	6.81	7.01	6.76	6.80	6.79	qfq	4,694,400	32,281,598	-1.59%
2024-10-14	6.90	6.92	6.70	6.91	6.90	qfq	5,429,937	37,074,268	-0.29%
2024-10-11	6.98	7.14	6.80	6.93	6.92	qfq	5,931,449	41,278,022	-0.14%
2024-10-10	6.76	7.14	6.67	6.94	6.93	qfq	7,722,107	53,235,693	2.66%
2024-10-09	7.37	7.37	6.76	6.76	6.75	qfq	9,852,600	68,502,155	-9.99%
2024-10-08	8.15	8.20	7.16	7.51	7.50	qfq	16,390,200	125,478,711	0.67%
2024-09-30	7.20	7.54	6.87	7.46	7.45	qfq	15,340,205	111,227,150	7.34%
2024-09-27	6.80	6.98	6.72	6.95	6.94	qfq	6,077,800	41,707,668	3.73%
2024-09-26	6.35	6.70	6.35	6.70	6.69	qfq	7,499,900	48,926,327	5.02%
2024-09-25	6.43	6.61	6.34	6.38	6.37	qfq	6,454,000	41,765,655	-0.47%
2024-09-24	6.21	6.41	6.20	6.41	6.40	qfq	5,136,400	32,418,453	4.06%
2024-09-23	6.23	6.25	6.15	6.16	6.15	qfq	1,925,400	11,933,224	-0.96%
2024-09-20	6.18	6.23	6.11	6.22	6.21	qfq	3,333,500	20,570,796	0.32%
2024-09-19	5.93	6.24	5.93	6.20	6.19	qfq	5,036,700	30,990,551	4.55%
2024-09-18	5.94	5.96	5.75	5.93	5.92	qfq	3,267,800	19,094,984	0.00%
2024-09-13	6.05	6.07	5.91	5.93	5.92	qfq	2,643,700	15,793,901	-1.82%
2024-09-12	6.04	6.11	6.02	6.04	6.03	qfq	2,704,600	16,403,283	0.17%
2024-09-11	6.10	6.11	6.01	6.03	6.02	qfq	3,683,200	22,270,212	-1.63%
2024-09-10	6.23	6.26	6.02	6.13	6.12	qfq	5,039,100	30,681,891	-1.61%
2024-09-09	6.10	6.30	6.01	6.23	6.22	qfq	4,678,200	29,055,600	1.30%
2024-09-06	6.19	6.33	6.11	6.15	6.14	qfq	5,803,500	36,015,119	-0.32%
2024-09-05	6.02	6.21	6.00	6.17	6.16	qfq	5,723,600	34,881,448	3.18%
2024-09-04	6.11	6.12	5.98	5.98	5.97	qfq	5,356,400	32,343,200	-2.61%
2024-09-03	6.10	6.15	6.00	6.14	6.13	qfq	3,746,400	22,795,090	0.33%
2024-09-02	6.28	6.33	6.11	6.12	6.11	qfq	4,393,500	27,345,576	-3.01%
2024-08-30	6.12	6.39	6.12	6.31	6.30	qfq	5,196,900	32,625,354	2.44%
2024-08-29	6.06	6.20	6.01	6.16	6.15	qfq	4,076,400	24,962,775	0.33%
2024-08-28	6.14	6.28	6.08	6.14	6.13	qfq	4,398,056	27,115,457	0.66%
2024-08-27	6.20	6.21	6.07	6.10	6.09	qfq	2,927,800	17,923,186	-1.93%
2024-08-26	6.25	6.28	6.10	6.22	6.21	qfq	2,962,700	18,417,016	0.32%
2024-08-23	6.20	6.25	6.11	6.20	6.19	qfq	3,111,163	19,244,368	0.00%
2024-08-22	6.22	6.35	6.19	6.20	6.19	qfq	3,741,200	23,501,899	-1.12%
2024-08-21	6.27	6.32	6.21	6.27	6.26	qfq	2,997,040	18,764,649	-0.16%
2024-08-20	6.39	6.45	6.23	6.28	6.27	qfq	4,841,300	30,490,661	-2.79%
2024-08-19	6.43	6.55	6.35	6.46	6.45	qfq	4,446,140	28,733,279	-0.62%
2024-08-16	6.75	6.75	6.48	6.50	6.49	qfq	8,546,300	56,128,627	-3.56%
2024-08-15	7.45	7.47	6.63	6.74	6.73	qfq	10,062,399	68,510,224	-2.03%
2024-08-14	6.80	6.93	6.76	6.88	6.87	qfq	4,190,100	28,708,054	1.18%
2024-08-13	6.73	6.83	6.65	6.80	6.79	qfq	5,265,335	35,481,516	1.04%
2024-08-12	7.13	7.17	6.71	6.73	6.72	qfq	10,519,900	72,462,595	-6.79%
2024-08-09	7.51	7.62	6.92	7.22	7.21	qfq	17,490,000	125,891,979	-1.10%
2024-08-08	6.50	7.30	6.45	7.30	7.29	qfq	16,783,940	115,337,822	9.94%
2024-08-07	6.50	6.75	6.44	6.64	6.63	qfq	15,729,839	103,202,583	-2.50%
2024-08-06	6.44	6.85	6.44	6.81	6.80	qfq	19,690,900	129,346,618	-4.89%
2024-08-05	7.94	8.04	7.16	7.16	7.15	qfq	6,964,600	52,177,723	-10.05%
2024-08-02	7.89	8.03	7.85	7.96	7.95	qfq	6,176,800	49,128,680	0.76%
2024-08-01	7.95	8.08	7.86	7.90	7.89	qfq	6,203,300	49,319,745	-1.37%
2024-07-31	8.41	8.45	7.80	8.01	7.99	qfq	10,656,000	85,529,411	-4.30%
2024-07-30	8.62	8.62	8.28	8.37	8.35	qfq	8,382,500	70,668,235	-1.41%
2024-07-29	8.22	8.70	8.17	8.49	8.47	qfq	7,358,900	62,243,587	4.17%
2024-07-26	7.88	8.20	7.84	8.15	8.13	qfq	6,558,041	52,454,859	3.56%
2024-07-25	8.11	8.15	7.65	7.87	7.86	qfq	16,038,541	126,247,851	-4.02%
2024-07-24	7.87	8.61	7.83	8.20	8.18	qfq	23,888,292	199,836,214	4.73%
2024-07-23	8.38	8.39	7.61	7.83	7.82	qfq	12,710,200	100,771,289	-5.78%
2024-07-22	9.21	9.25	8.31	8.31	8.29	qfq	14,758,400	124,622,651	-9.97%
2024-07-19	9.00	9.30	8.97	9.23	9.21	qfq	4,992,589	45,651,059	2.21%
2024-07-18	8.77	9.04	8.70	9.03	9.01	qfq	6,825,700	60,635,053	2.96%
2024-07-17	8.78	8.90	8.59	8.77	8.75	qfq	6,418,300	56,246,596	-0.45%
2024-07-16	8.56	8.82	8.46	8.81	8.79	qfq	5,845,635	50,786,582	3.16%
2024-07-15	8.36	8.63	8.23	8.54	8.52	qfq	8,225,800	69,679,171	2.15%
2024-07-12	7.98	8.43	7.95	8.36	8.34	qfq	9,079,700	74,808,944	3.85%
2024-07-11	7.90	8.20	7.75	8.05	8.03	qfq	13,646,006	108,728,925	1.90%
2024-07-10	7.34	7.90	7.33	7.90	7.89	qfq	14,073,206	107,776,698	10.03%
2024-07-09	7.95	8.04	7.18	7.18	7.17	qfq	8,222,500	60,868,683	-10.03%
2024-07-08	8.02	8.14	7.94	7.98	7.97	qfq	4,404,200	35,357,942	-0.99%
2024-07-05	7.82	8.06	7.77	8.06	8.04	qfq	5,530,300	44,113,198	2.68%
2024-07-04	7.87	7.95	7.74	7.85	7.84	qfq	5,115,350	40,109,363	-0.13%
2024-07-03	7.70	7.87	7.65	7.86	7.85	qfq	5,240,441	40,896,769	1.68%
2024-07-02	7.57	7.76	7.55	7.73	7.72	qfq	4,463,000	34,286,746	1.98%
2024-07-01	7.76	7.79	7.42	7.58	7.57	qfq	4,283,800	32,404,316	-2.19%
2024-06-28	7.63	7.83	7.61	7.75	7.74	qfq	3,918,400	30,348,940	1.31%
2024-06-27	7.55	7.79	7.55	7.65	7.64	qfq	4,074,500	31,244,228	-0.13%
2024-06-26	7.23	7.69	7.19	7.66	7.65	qfq	6,079,000	45,319,277	4.50%
2024-06-25	7.30	7.66	7.29	7.33	7.32	qfq	5,265,300	39,340,835	0.69%
2024-06-24	7.28	7.36	7.19	7.28	7.27	qfq	2,917,124	21,175,849	-0.27%
2024-06-21	7.20	7.42	7.12	7.30	7.28	qfq	4,001,100	29,059,666	1.25%
2024-06-20	7.38	7.43	7.15	7.21	7.19	qfq	4,256,300	30,949,137	-2.17%
2024-06-19	7.39	7.49	7.35	7.37	7.35	qfq	3,653,300	27,055,688	-0.81%
2024-06-18	7.16	7.56	7.16	7.43	7.41	qfq	7,542,900	55,554,885	3.92%
2024-06-17	7.37	7.47	7.09	7.15	7.13	qfq	8,673,235	63,004,367	-1.52%
2024-06-14	7.03	7.36	6.97	7.26	7.24	qfq	8,785,089	63,144,464	3.71%
2024-06-13	7.01	7.15	6.77	7.00	6.98	qfq	7,016,589	48,656,243	-0.14%
2024-06-12	6.68	7.08	6.62	7.01	6.99	qfq	9,549,600	66,099,241	4.94%
2024-06-11	6.23	6.79	6.18	6.68	6.66	qfq	12,114,700	80,009,194	2.45%
2024-06-07	6.13	6.69	6.13	6.52	6.50	qfq	12,174,300	78,979,279	7.24%
2024-06-06	6.43	6.45	5.90	6.08	6.06	qfq	5,557,700	34,022,917	-4.40%
2024-06-05	6.69	6.70	6.33	6.36	6.34	qfq	3,593,900	23,234,821	-4.50%
2024-06-04	6.75	6.78	6.58	6.66	6.64	qfq	2,556,500	16,989,738	-2.06%
2024-06-03	6.99	6.99	6.70	6.80	6.78	qfq	2,875,200	19,572,688	-1.88%
2024-05-31	6.99	7.01	6.90	6.93	6.91	qfq	2,285,300	15,877,528	-0.14%
2024-05-30	6.90	7.10	6.90	6.94	6.92	qfq	2,512,400	17,579,937	-1.42%
2024-05-29	7.09	7.16	6.97	7.04	7.02	qfq	2,413,700	17,025,996	-0.42%
2024-05-28	7.20	7.23	7.06	7.07	7.05	qfq	3,227,200	23,037,812	-1.81%
2024-05-27	7.24	7.26	7.04	7.20	7.18	qfq	2,857,200	20,375,971	0.42%
2024-05-24	7.21	7.27	7.15	7.17	7.15	qfq	2,097,500	15,106,620	-0.55%
2024-05-23	7.38	7.44	7.17	7.21	7.19	qfq	3,524,000	25,590,008	-3.35%
2024-05-22	7.38	7.50	7.34	7.46	7.44	qfq	2,820,700	21,006,492	1.77%
2024-05-21	7.45	7.45	7.23	7.33	7.31	qfq	1,949,900	14,245,713	-0.41%
2024-05-20	7.42	7.47	7.33	7.36	7.34	qfq	3,149,900	23,303,173	-0.94%
2024-05-17	7.57	7.58	7.33	7.43	7.41	qfq	4,554,300	33,852,470	-1.07%
2024-05-16	7.36	7.55	7.33	7.51	7.49	qfq	3,637,700	27,176,233	3.02%
2024-05-15	7.35	7.40	7.25	7.29	7.27	qfq	2,884,103	21,131,929	-0.55%
2024-05-14	7.19	7.40	7.19	7.33	7.31	qfq	3,151,100	23,104,242	2.09%
2024-05-13	7.37	7.40	7.16	7.18	7.16	qfq	3,138,503	22,738,464	-3.36%
2024-05-10	7.57	7.57	7.32	7.43	7.41	qfq	3,310,500	24,538,603	-1.59%
2024-05-09	7.45	7.61	7.45	7.55	7.53	qfq	3,149,300	23,788,837	1.34%
2024-05-08	7.58	7.66	7.41	7.45	7.43	qfq	4,351,600	32,721,351	-1.46%
2024-05-07	7.50	7.60	7.44	7.56	7.54	qfq	4,249,200	31,984,888	0.53%
2024-05-06	7.30	7.59	7.30	7.52	7.50	qfq	5,978,400	44,476,481	5.03%
2024-04-30	7.31	7.45	7.01	7.16	7.14	qfq	5,485,500	39,344,836	-2.98%
2024-04-29	7.08	7.38	7.07	7.38	7.36	qfq	5,765,500	41,850,025	4.24%
2024-04-26	6.88	7.18	6.88	7.08	7.06	qfq	7,696,100	54,190,712	3.96%
2024-04-25	6.88	6.97	6.72	6.81	6.79	qfq	4,588,900	31,446,389	-1.73%
2024-04-24	6.82	7.20	6.76	6.93	6.91	qfq	6,063,800	42,260,161	1.17%
2024-04-23	6.73	6.95	6.73	6.85	6.83	qfq	4,226,700	28,997,035	2.24%
2024-04-22	6.95	7.05	6.55	6.70	6.68	qfq	5,524,900	37,285,036	-4.42%
2024-04-19	7.30	7.31	6.68	7.01	6.99	qfq	9,661,100	67,571,388	-4.10%
2024-04-18	7.01	7.48	7.00	7.31	7.29	qfq	10,890,000	79,872,283	4.58%
2024-04-17	6.28	7.04	6.28	6.99	6.97	qfq	11,775,199	80,035,978	6.39%
2024-04-16	6.57	6.66	6.57	6.57	6.55	qfq	1,948,600	12,811,692	-10.00%
2024-04-15	7.65	7.93	7.30	7.30	7.28	qfq	7,321,499	54,392,388	-9.99%
2024-04-12	8.29	8.29	7.55	8.11	8.08	qfq	16,140,420	129,767,241	-2.64%
2024-04-11	9.19	9.57	8.33	8.33	8.30	qfq	10,926,700	98,062,612	-9.95%
2024-04-10	9.03	9.33	8.90	9.25	9.22	qfq	7,942,600	72,648,853	3.93%
2024-04-09	8.85	8.92	8.60	8.90	8.87	qfq	6,664,100	58,628,460	0.23%
2024-04-08	9.02	9.14	8.84	8.88	8.85	qfq	4,713,200	42,370,840	-1.44%
2024-04-03	8.98	9.04	8.79	9.01	8.98	qfq	4,145,700	37,104,941	1.01%
2024-04-02	8.92	9.08	8.90	8.92	8.89	qfq	6,071,900	54,563,889	-0.34%
2024-04-01	8.53	8.95	8.53	8.95	8.92	qfq	5,738,800	50,220,613	4.92%
2024-03-29	8.50	8.53	8.36	8.53	8.50	qfq	4,179,900	35,296,487	1.07%
2024-03-28	8.33	8.56	8.20	8.44	8.41	qfq	5,690,299	47,784,969	1.32%
2024-03-27	8.53	8.62	8.26	8.33	8.30	qfq	5,019,200	42,136,026	-1.42%
2024-03-26	8.33	8.49	8.24	8.45	8.42	qfq	5,109,500	42,799,207	1.44%
2024-03-25	8.24	8.52	8.24	8.33	8.30	qfq	7,284,720	60,929,036	1.34%
2024-03-22	8.15	8.33	8.15	8.22	8.19	qfq	5,722,300	47,176,451	-0.36%
2024-03-21	8.37	8.42	8.16	8.25	8.22	qfq	5,949,300	49,110,813	-1.32%
2024-03-20	8.19	8.44	8.18	8.36	8.33	qfq	8,956,000	74,573,087	2.08%
2024-03-19	8.29	8.35	8.09	8.19	8.16	qfq	6,606,900	54,263,604	-1.56%
2024-03-18	8.06	8.43	8.06	8.32	8.29	qfq	9,736,600	80,993,976	3.35%
2024-03-15	7.85	8.06	7.79	8.05	8.02	qfq	8,224,200	65,142,888	2.55%
2024-03-14	7.51	8.00	7.48	7.85	7.82	qfq	9,545,000	73,945,642	4.25%
2024-03-13	7.30	7.68	7.30	7.53	7.51	qfq	7,001,500	52,456,130	2.59%
2024-03-12	7.39	7.42	7.13	7.34	7.32	qfq	9,416,600	68,587,643	-0.41%
2024-03-11	6.93	7.37	6.87	7.37	7.35	qfq	9,651,000	68,331,518	8.70%
2024-03-08	6.70	6.78	6.60	6.78	6.76	qfq	4,727,700	31,694,342	1.19%
2024-03-07	6.74	7.02	6.62	6.70	6.68	qfq	5,674,300	38,562,878	0.00%
2024-03-06	6.47	6.73	6.45	6.70	6.68	qfq	4,899,900	32,337,314	3.24%
2024-03-05	6.60	6.60	6.45	6.49	6.47	qfq	3,754,200	24,500,701	-1.67%
2024-03-04	6.70	6.76	6.42	6.60	6.58	qfq	4,748,000	31,103,800	-1.20%
2024-03-01	6.74	6.80	6.48	6.68	6.66	qfq	5,469,800	36,269,505	0.30%
2024-02-29	6.24	6.69	6.20	6.66	6.64	qfq	7,323,300	48,037,536	2.78%
2024-02-28	7.20	7.33	6.48	6.48	6.46	qfq	10,702,900	74,216,196	-10.00%
2024-02-27	7.01	7.37	6.81	7.20	7.18	qfq	7,362,437	52,575,931	2.71%
2024-02-26	6.63	7.09	6.55	7.01	6.99	qfq	7,549,200	51,976,918	5.73%
2024-02-23	6.49	6.73	6.40	6.63	6.61	qfq	6,956,800	45,441,254	3.43%
2024-02-22	6.18	6.43	6.02	6.41	6.39	qfq	5,135,900	32,393,992	3.72%
2024-02-21	5.89	6.44	5.77	6.18	6.16	qfq	7,194,100	44,473,331	4.22%
2024-02-20	5.79	5.99	5.56	5.93	5.91	qfq	6,926,827	40,407,498	2.77%
2024-02-19	5.38	5.82	5.38	5.77	5.75	qfq	9,685,237	54,731,908	7.25%
2024-02-08	4.71	5.44	4.55	5.38	5.36	qfq	12,192,852	61,240,847	7.17%
2024-02-07	5.52	5.60	5.02	5.02	5.00	qfq	9,741,120	50,152,772	-10.04%
2024-02-06	5.77	5.87	5.43	5.58	5.56	qfq	10,088,303	55,885,685	-7.46%
2024-02-05	6.62	6.62	6.03	6.03	6.01	qfq	5,988,700	36,638,908	-10.00%
2024-02-02	6.96	7.15	6.38	6.70	6.68	qfq	5,970,300	40,550,247	-3.04%
2024-02-01	7.04	7.06	6.76	6.91	6.89	qfq	4,793,400	33,138,542	-1.57%
2024-01-31	7.41	7.48	6.97	7.02	7.00	qfq	5,294,300	38,165,012	-5.14%
2024-01-30	7.70	7.80	7.40	7.40	7.38	qfq	3,938,040	29,832,111	-5.13%
2024-01-29	8.20	8.33	7.76	7.80	7.77	qfq	4,935,640	39,120,545	-5.57%
2024-01-26	8.18	8.40	8.11	8.26	8.23	qfq	6,652,390	55,022,842	0.61%
2024-01-25	8.08	8.23	7.88	8.21	8.18	qfq	6,929,700	55,867,253	2.37%
2024-01-24	7.67	8.10	7.67	8.02	7.99	qfq	8,006,252	63,537,236	3.35%
2024-01-23	7.79	7.81	7.45	7.76	7.73	qfq	7,555,000	57,867,104	-0.39%
2024-01-22	8.54	8.63	7.79	7.79	7.76	qfq	12,769,008	103,635,693	-9.94%
2024-01-19	9.04	9.06	8.63	8.65	8.62	qfq	12,379,408	108,788,671	-3.89%
2024-01-18	9.16	9.23	8.58	9.00	8.97	qfq	16,101,310	142,164,438	-2.60%
2024-01-17	9.76	9.92	9.17	9.24	9.21	qfq	19,961,240	189,174,254	-4.74%
2024-01-16	9.96	10.55	9.61	9.70	9.67	qfq	35,798,306	359,378,405	-1.32%
2024-01-15	8.76	9.83	8.61	9.83	9.80	qfq	25,752,444	246,611,393	9.96%
2024-01-12	9.38	9.66	8.90	8.94	8.91	qfq	22,863,400	212,687,421	-2.93%
2024-01-11	9.16	9.30	9.01	9.21	9.18	qfq	15,949,706	145,884,244	-1.50%
2024-01-10	8.96	9.35	8.79	9.35	9.32	qfq	23,524,248	214,809,451	4.94%
2024-01-09	8.88	9.05	8.78	8.91	8.88	qfq	10,372,300	92,163,274	1.60%
2024-01-08	8.79	9.05	8.63	8.77	8.74	qfq	8,362,100	74,064,925	-0.45%
2024-01-05	9.08	9.18	8.78	8.81	8.78	qfq	6,809,900	60,901,696	-2.54%
2024-01-04	9.04	9.08	8.90	9.04	9.01	qfq	8,479,800	76,460,347	0.11%
2024-01-03	9.33	9.42	8.97	9.03	9.00	qfq	20,764,663	189,696,523	-3.53%
2024-01-02	8.50	9.36	8.42	9.36	9.33	qfq	11,688,873	106,633,527	9.99%
2023-12-29	8.46	8.60	8.33	8.51	8.48	qfq	6,016,400	50,642,870	0.71%
2023-12-28	8.32	8.52	8.22	8.45	8.42	qfq	3,322,603	27,956,569	0.96%
2023-12-27	8.22	8.40	8.17	8.37	8.34	qfq	3,257,003	26,983,805	1.82%
2023-12-26	8.36	8.45	8.20	8.22	8.19	qfq	2,304,400	19,092,915	-1.32%
2023-12-25	8.54	8.54	8.26	8.33	8.30	qfq	4,274,400	35,725,232	-2.00%
2023-12-22	8.67	8.74	8.49	8.50	8.47	qfq	3,167,400	27,169,650	-2.07%
2023-12-21	8.63	8.73	8.49	8.68	8.65	qfq	3,765,700	32,471,249	0.23%
2023-12-20	8.82	8.87	8.65	8.66	8.63	qfq	3,432,100	29,966,338	-2.37%
2023-12-19	8.84	8.94	8.78	8.87	8.84	qfq	3,145,203	27,816,626	-0.34%
2023-12-18	9.01	9.01	8.83	8.90	8.87	qfq	4,010,293	35,723,419	-1.22%
2023-12-15	8.92	9.05	8.88	9.01	8.98	qfq	5,159,000	46,310,333	1.01%
2023-12-14	8.94	9.07	8.89	8.92	8.89	qfq	4,982,400	44,596,275	-0.22%
2023-12-13	8.95	9.17	8.92	8.94	8.91	qfq	8,494,500	76,834,746	-0.11%
2023-12-12	8.80	9.01	8.77	8.95	8.92	qfq	7,902,700	70,440,604	1.13%
2023-12-11	8.79	8.96	8.75	8.85	8.82	qfq	11,343,600	100,364,288	0.91%
2023-12-08	8.88	9.17	8.70	8.77	8.74	qfq	15,254,073	135,873,267	-4.67%
2023-12-07	10.00	10.21	9.20	9.20	9.17	qfq	21,573,795	202,412,650	-9.98%
2023-12-06	11.28	11.42	10.22	10.22	10.19	qfq	11,018,094	118,289,284	-9.96%
2023-12-05	11.47	11.60	11.34	11.35	11.31	qfq	3,076,900	35,149,093	-1.05%
2023-12-04	11.54	11.62	11.40	11.47	11.43	qfq	4,206,200	48,395,064	-0.95%
2023-12-01	11.60	11.67	11.48	11.58	11.54	qfq	3,796,500	43,948,953	-0.17%
2023-11-30	11.70	11.82	11.51	11.60	11.56	qfq	5,371,000	62,448,811	-1.19%
2023-11-29	11.60	12.03	11.60	11.74	11.70	qfq	8,413,700	99,508,985	0.95%
2023-11-28	11.59	11.75	11.20	11.63	11.59	qfq	9,348,095	107,317,120	-0.17%
2023-11-27	12.02	12.02	11.55	11.65	11.61	qfq	6,978,635	81,574,001	-3.48%
2023-11-24	12.13	12.30	11.95	12.07	12.03	qfq	7,232,835	87,376,911	-0.49%
2023-11-23	11.83	12.17	11.67	12.13	12.09	qfq	8,821,900	105,643,790	1.76%
2023-11-22	11.22	12.35	11.17	11.92	11.88	qfq	13,415,800	157,457,652	5.30%
2023-11-21	10.52	11.34	10.40	11.32	11.28	qfq	14,488,900	159,885,474	6.79%
2023-11-20	10.96	11.05	10.51	10.60	10.57	qfq	8,203,200	87,914,554	-3.37%
2023-11-17	10.98	11.01	10.80	10.97	10.93	qfq	5,312,100	58,062,760	0.00%
2023-11-16	10.84	11.03	10.83	10.97	10.93	qfq	4,917,800	53,978,751	1.29%
2023-11-15	10.80	10.95	10.69	10.83	10.79	qfq	4,978,300	53,890,237	0.37%
2023-11-14	10.78	10.89	10.67	10.79	10.75	qfq	5,379,346	57,794,325	0.37%
2023-11-13	10.56	10.81	10.55	10.75	10.72	qfq	5,110,500	54,722,282	2.09%
2023-11-10	10.20	10.58	10.16	10.53	10.50	qfq	6,745,000	70,505,094	2.83%
2023-11-09	10.36	10.38	10.07	10.24	10.21	qfq	5,758,600	58,810,058	-1.44%
2023-11-08	10.40	10.55	10.20	10.39	10.36	qfq	8,026,106	83,601,478	-0.19%
2023-11-07	10.06	10.57	10.00	10.41	10.38	qfq	8,986,300	92,678,719	4.20%
2023-11-06	9.87	10.02	9.76	9.99	9.96	qfq	5,897,800	58,213,596	1.63%
2023-11-03	9.72	9.89	9.65	9.83	9.80	qfq	4,825,694	47,216,130	1.34%
2023-11-02	9.72	9.80	9.66	9.70	9.67	qfq	4,946,800	48,086,375	-0.92%
2023-11-01	9.56	9.81	9.45	9.79	9.76	qfq	5,827,000	56,423,871	3.05%
2023-10-31	9.45	9.69	9.42	9.50	9.47	qfq	5,179,800	49,386,059	0.53%
2023-10-30	9.22	9.57	9.22	9.45	9.42	qfq	5,465,000	51,699,210	1.18%
2023-10-27	9.48	9.48	9.32	9.34	9.31	qfq	4,294,700	40,260,173	-1.06%
2023-10-26	9.42	9.48	9.27	9.44	9.41	qfq	6,369,700	59,687,293	0.21%
2023-10-25	9.28	9.60	9.22	9.42	9.39	qfq	7,796,400	73,692,980	1.51%
2023-10-24	9.17	9.35	9.01	9.28	9.25	qfq	7,373,300	67,892,585	1.87%
2023-10-23	9.08	9.24	9.04	9.11	9.08	qfq	7,060,700	64,550,675	-0.33%
2023-10-20	9.25	9.28	8.95	9.14	9.11	qfq	11,861,703	108,425,409	-0.54%
2023-10-19	8.74	9.25	8.57	9.19	9.16	qfq	17,133,703	154,581,603	5.15%
2023-10-18	8.50	8.83	8.35	8.74	8.71	qfq	7,734,600	66,763,668	3.31%
2023-10-17	8.28	8.48	8.25	8.46	8.43	qfq	4,119,200	34,460,484	2.05%
2023-10-16	8.39	8.40	8.25	8.29	8.26	qfq	3,432,300	28,529,374	-0.84%
2023-10-13	8.50	8.56	8.33	8.36	8.33	qfq	3,977,500	33,414,831	-2.11%
2023-10-12	8.53	8.65	8.51	8.54	8.51	qfq	2,916,800	24,929,049	0.12%
2023-10-11	8.59	8.67	8.51	8.53	8.50	qfq	4,077,300	35,011,382	-0.93%
2023-10-10	8.64	8.84	8.60	8.61	8.58	qfq	4,051,500	35,238,788	-0.35%
2023-10-09	9.00	9.05	8.59	8.64	8.61	qfq	5,311,300	46,168,419	-4.00%
2023-09-28	9.12	9.17	8.97	9.00	8.97	qfq	4,661,200	42,176,249	-0.11%
2023-09-27	8.93	9.19	8.87	9.01	8.98	qfq	5,971,200	54,139,028	-0.22%
2023-09-26	8.85	9.15	8.85	9.03	9.00	qfq	6,309,600	57,080,724	0.89%
2023-09-25	8.95	9.15	8.85	8.95	8.92	qfq	5,775,100	51,784,561	0.56%
2023-09-22	8.72	8.91	8.71	8.90	8.87	qfq	4,603,400	40,704,698	1.37%
2023-09-21	8.79	8.92	8.74	8.78	8.75	qfq	4,592,888	40,472,603	-0.79%
2023-09-20	8.73	9.07	8.73	8.85	8.82	qfq	4,937,800	44,073,882	-0.67%
2023-09-19	9.00	9.18	8.90	8.91	8.88	qfq	6,070,200	54,712,071	-2.09%
2023-09-18	8.69	9.17	8.62	9.10	9.07	qfq	10,399,688	93,535,877	4.60%
2023-09-15	8.66	8.83	8.66	8.70	8.67	qfq	4,437,000	38,747,199	0.46%
2023-09-14	8.86	8.90	8.66	8.66	8.63	qfq	7,363,500	64,392,695	-2.91%
2023-09-13	9.05	9.15	8.85	8.92	8.89	qfq	7,414,100	66,700,695	-1.44%
2023-09-12	9.16	9.24	9.05	9.05	9.02	qfq	6,748,788	61,460,927	-2.16%
2023-09-11	9.09	9.26	8.77	9.25	9.22	qfq	11,317,588	102,253,817	-0.11%
2023-09-08	9.89	9.90	9.20	9.26	9.23	qfq	18,909,588	179,121,066	-9.39%
2023-09-07	9.83	10.48	9.62	10.22	10.19	qfq	22,887,501	230,644,669	3.65%
2023-09-06	10.09	10.25	9.81	9.86	9.83	qfq	13,666,800	136,385,185	-4.18%
2023-09-05	10.02	10.29	9.86	10.29	10.26	qfq	18,372,088	186,025,582	1.78%
2023-09-04	10.50	10.50	10.05	10.11	10.08	qfq	21,469,414	218,705,892	-1.46%
2023-09-01	9.44	10.26	9.44	10.26	10.23	qfq	7,694,326	77,721,365	9.97%
2023-08-31	9.49	9.50	9.30	9.33	9.30	qfq	3,892,300	36,462,672	-1.79%
2023-08-30	9.70	9.75	9.39	9.50	9.47	qfq	5,671,200	53,990,761	-1.25%
2023-08-29	9.41	9.65	9.28	9.62	9.59	qfq	6,130,900	58,368,552	2.78%
2023-08-28	9.50	9.66	9.30	9.36	9.33	qfq	8,137,700	77,209,118	2.52%
2023-08-25	9.46	9.46	9.07	9.13	9.10	qfq	5,348,700	49,072,888	-2.87%
2023-08-24	9.44	9.51	9.30	9.40	9.37	qfq	4,628,800	43,542,699	0.21%
2023-08-23	9.66	9.75	9.35	9.38	9.35	qfq	6,148,700	58,288,255	-3.79%
2023-08-22	9.72	9.80	9.50	9.75	9.72	qfq	8,203,800	79,194,306	0.21%
2023-08-21	9.85	9.92	9.72	9.73	9.70	qfq	5,109,100	50,192,249	-0.10%
2023-08-18	10.05	10.15	9.72	9.74	9.71	qfq	8,513,300	84,167,350	-4.23%
2023-08-17	9.95	10.18	9.90	10.17	10.14	qfq	11,227,088	113,055,353	2.62%
2023-08-16	10.10	10.18	9.85	9.91	9.88	qfq	11,452,000	114,025,342	-3.69%
2023-08-15	10.05	10.59	9.98	10.29	10.26	qfq	16,096,400	165,564,994	2.59%
2023-08-14	9.78	10.17	9.72	10.03	10.00	qfq	10,368,001	104,024,660	0.70%
2023-08-11	10.25	10.29	9.90	9.96	9.93	qfq	9,409,300	94,773,087	-3.11%
2023-08-10	10.31	10.43	10.19	10.28	10.25	qfq	10,769,800	111,062,590	-0.58%
2023-08-09	10.64	10.66	10.31	10.34	10.31	qfq	10,746,900	112,220,532	-1.99%
2023-08-08	11.00	11.05	10.46	10.55	10.52	qfq	16,821,400	179,718,291	-3.65%
2023-08-07	11.22	11.33	10.93	10.95	10.91	qfq	21,441,700	237,722,737	-5.77%
2023-08-04	12.00	12.30	11.61	11.62	11.58	qfq	23,910,300	284,565,407	-4.60%
2023-08-03	11.78	12.36	11.31	12.18	12.14	qfq	31,032,600	368,924,508	0.33%
2023-08-02	11.60	12.66	11.35	12.14	12.10	qfq	34,260,114	413,290,334	4.03%
2023-08-01	12.00	12.86	11.45	11.67	11.63	qfq	36,960,514	446,656,520	-5.58%
2023-07-31	11.08	12.36	10.62	12.36	12.32	qfq	39,734,888	460,914,853	9.96%
2023-07-28	11.45	12.06	10.87	11.24	11.20	qfq	37,629,188	436,180,716	-2.94%
2023-07-27	11.40	13.15	11.29	11.58	11.54	qfq	47,342,626	563,279,786	-5.47%
2023-07-26	10.10	12.25	10.03	12.25	12.21	qfq	46,524,726	507,179,071	9.96%
2023-07-25	9.79	11.14	9.79	11.14	11.10	qfq	41,111,114	445,736,991	9.97%
2023-07-24	10.13	11.23	10.13	10.13	10.10	qfq	40,943,326	427,995,638	-10.04%
2023-07-21	11.26	11.26	11.26	11.26	11.22	qfq	4,335,100	48,813,226	9.96%
2023-07-20	9.29	10.24	9.29	10.24	10.21	qfq	24,369,926	246,026,072	9.99%
2023-07-19	8.82	9.50	8.82	9.31	9.28	qfq	20,567,200	192,067,276	3.22%
2023-07-18	8.80	9.09	8.62	9.02	8.99	qfq	11,406,803	101,647,420	2.50%
2023-07-17	8.66	8.81	8.36	8.80	8.77	qfq	9,034,600	78,361,584	1.50%