SECURITY DETAIL · RAW DATA

会通股份688219.SH

ASSECNYSTOCK

最近收盘价10.242026-07-17

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）8,522,611

成交额（元）89,556,553

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 4 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
2026-06-13	2026-06-22	cash_dividend	0.15	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-19	2025-06-26	cash_dividend	0.15	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-24	2024-06-28	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-07-26	2023-08-02	cash_dividend	0.02	—	—	—	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	10.58	10.75	10.20	10.24	10.24	qfq	8,522,611	89,556,553	-4.30%
2026-07-16	10.85	11.00	10.65	10.70	10.70	qfq	5,784,918	62,751,080	-0.83%
2026-07-15	10.67	10.84	10.55	10.79	10.79	qfq	5,688,173	60,927,739	0.37%
2026-07-14	10.63	10.79	10.40	10.75	10.75	qfq	7,011,207	74,451,657	1.61%
2026-07-13	11.38	11.40	10.57	10.58	10.58	qfq	14,532,598	157,054,268	-7.76%
2026-07-10	11.28	11.82	11.22	11.47	11.47	qfq	13,849,101	160,239,079	1.15%
2026-07-09	11.54	11.61	10.82	11.34	11.34	qfq	17,960,624	200,964,608	-1.73%
2026-07-08	12.00	12.05	11.54	11.54	11.54	qfq	14,381,418	168,474,553	-4.79%
2026-07-07	12.43	12.64	12.07	12.12	12.12	qfq	15,529,467	191,475,852	-2.49%
2026-07-06	13.42	13.48	12.40	12.43	12.43	qfq	26,072,082	335,076,981	-7.10%
2026-07-03	12.76	13.49	12.61	13.38	13.38	qfq	27,534,501	362,259,899	3.96%
2026-07-02	12.86	13.35	12.57	12.87	12.87	qfq	20,402,449	266,799,121	-0.92%
2026-07-01	12.94	13.35	12.87	12.99	12.99	qfq	21,952,245	287,908,390	0.39%
2026-06-30	12.72	13.30	12.65	12.94	12.94	qfq	23,740,587	307,985,070	0.08%
2026-06-29	12.30	12.96	11.81	12.93	12.93	qfq	29,081,520	358,936,689	4.02%
2026-06-26	11.99	12.64	11.75	12.43	12.43	qfq	21,662,696	265,283,409	3.15%
2026-06-25	12.00	12.17	11.67	12.05	12.05	qfq	12,946,703	154,348,536	0.92%
2026-06-24	12.08	12.17	11.64	11.94	11.94	qfq	12,482,304	148,122,841	-1.40%
2026-06-23	12.10	12.42	12.00	12.11	12.11	qfq	11,396,527	138,712,269	-0.90%
2026-06-22	12.41	12.46	11.84	12.22	12.22	qfq	13,750,417	165,406,058	-2.00%
2026-06-18	12.43	12.63	12.32	12.47	12.32	qfq	13,412,018	167,045,580	-0.80%
2026-06-17	12.45	12.69	12.34	12.57	12.42	qfq	19,798,337	247,401,417	-1.87%
2026-06-16	11.99	13.08	11.91	12.81	12.66	qfq	30,988,649	389,451,859	6.75%
2026-06-15	11.80	12.05	11.60	12.00	11.86	qfq	12,769,992	151,785,212	3.54%
2026-06-12	11.69	11.83	11.51	11.59	11.45	qfq	10,390,799	121,366,928	0.78%
2026-06-11	11.68	11.81	11.22	11.50	11.36	qfq	10,491,983	120,380,117	-1.79%
2026-06-10	11.59	11.88	11.42	11.71	11.57	qfq	12,135,087	141,494,834	-0.93%
2026-06-09	11.04	11.83	11.04	11.82	11.68	qfq	13,429,380	155,111,910	7.45%
2026-06-08	10.95	11.41	10.86	11.00	10.87	qfq	8,973,678	100,168,864	-1.61%
2026-06-05	10.89	11.41	10.50	11.18	11.05	qfq	8,808,646	96,631,533	2.85%
2026-06-04	10.96	11.03	10.68	10.87	10.74	qfq	6,744,773	73,157,939	-1.18%
2026-06-03	11.20	11.38	10.90	11.00	10.87	qfq	6,024,192	67,188,664	-1.79%
2026-06-02	11.38	11.38	10.98	11.20	11.07	qfq	7,889,680	87,999,869	-1.50%
2026-06-01	11.03	11.50	11.03	11.37	11.23	qfq	8,512,263	96,705,146	2.43%
2026-05-29	11.78	11.81	11.03	11.10	10.97	qfq	10,546,561	119,292,509	-5.53%
2026-05-28	11.71	11.89	11.44	11.75	11.61	qfq	9,621,516	112,255,787	0.00%
2026-05-27	12.03	12.14	11.63	11.75	11.61	qfq	10,590,866	125,418,058	-2.33%
2026-05-26	12.26	12.26	11.81	12.03	11.89	qfq	12,061,843	144,598,124	-1.72%
2026-05-25	12.08	12.33	11.98	12.24	12.09	qfq	12,117,543	147,757,003	1.83%
2026-05-22	11.77	12.08	11.58	12.02	11.88	qfq	9,001,353	106,982,804	3.80%
2026-05-21	11.95	12.13	11.53	11.58	11.44	qfq	12,109,354	144,238,139	-2.11%
2026-05-20	11.85	12.02	11.76	11.83	11.69	qfq	6,499,052	77,055,618	-0.50%
2026-05-19	11.82	11.97	11.74	11.89	11.75	qfq	6,256,490	74,106,240	0.85%
2026-05-18	11.99	12.03	11.69	11.79	11.65	qfq	8,892,036	104,863,980	-1.50%
2026-05-15	11.71	12.19	11.70	11.97	11.83	qfq	14,023,670	167,831,719	2.22%
2026-05-14	11.74	11.90	11.60	11.71	11.57	qfq	8,363,440	98,340,346	0.34%
2026-05-13	11.61	11.73	11.51	11.67	11.53	qfq	5,327,324	62,157,804	0.60%
2026-05-12	11.83	11.83	11.54	11.60	11.46	qfq	7,333,449	85,301,418	-1.53%
2026-05-11	11.67	11.90	11.67	11.78	11.64	qfq	8,772,860	103,602,836	1.03%
2026-05-08	11.72	11.78	11.61	11.66	11.52	qfq	7,216,836	84,354,317	-0.34%
2026-05-07	11.47	11.70	11.40	11.70	11.56	qfq	8,118,629	94,280,971	1.74%
2026-05-06	11.26	11.61	11.25	11.50	11.36	qfq	9,932,082	114,279,059	2.13%
2026-04-30	11.16	11.41	11.16	11.26	11.13	qfq	11,456,497	129,076,666	3.68%
2026-04-29	10.80	10.96	10.75	10.86	10.73	qfq	4,008,382	43,666,589	0.18%
2026-04-28	10.95	11.11	10.75	10.84	10.71	qfq	6,804,128	74,336,064	-1.36%
2026-04-27	10.82	11.05	10.82	10.99	10.86	qfq	4,880,759	53,546,271	0.73%
2026-04-24	10.86	10.99	10.74	10.91	10.78	qfq	4,323,083	46,887,139	0.46%
2026-04-23	11.15	11.15	10.84	10.86	10.73	qfq	5,679,981	62,096,497	-2.34%
2026-04-22	10.97	11.13	10.97	11.12	10.99	qfq	4,721,384	52,196,683	0.72%
2026-04-21	11.17	11.17	10.97	11.04	10.91	qfq	3,682,120	40,576,818	-0.72%
2026-04-20	11.10	11.15	11.03	11.12	10.99	qfq	5,747,599	63,811,537	0.00%
2026-04-17	10.96	11.16	10.89	11.12	10.99	qfq	6,196,376	68,559,858	1.37%
2026-04-16	10.82	10.98	10.79	10.97	10.84	qfq	4,692,860	51,207,718	1.48%
2026-04-15	10.91	11.00	10.78	10.81	10.68	qfq	4,287,848	46,661,038	-1.28%
2026-04-14	11.03	11.03	10.82	10.95	10.82	qfq	5,060,512	55,171,140	0.46%
2026-04-13	10.74	11.04	10.69	10.90	10.77	qfq	5,499,132	59,935,627	0.65%
2026-04-10	10.85	10.96	10.77	10.83	10.70	qfq	4,729,858	51,401,757	1.50%
2026-04-09	10.83	10.89	10.66	10.67	10.54	qfq	5,066,389	54,459,949	-2.02%
2026-04-08	10.77	10.89	10.56	10.89	10.76	qfq	7,004,565	75,247,887	5.32%
2026-04-07	10.19	10.38	10.19	10.34	10.22	qfq	2,948,165	30,392,673	1.17%
2026-04-03	10.36	10.55	10.18	10.22	10.10	qfq	4,062,389	41,893,758	-1.54%
2026-04-02	10.60	10.60	10.31	10.38	10.26	qfq	4,109,086	42,887,800	-2.17%
2026-04-01	10.66	10.67	10.49	10.61	10.48	qfq	4,529,732	47,876,726	1.53%
2026-03-31	10.45	10.70	10.40	10.45	10.33	qfq	5,322,690	56,093,088	-0.38%
2026-03-30	10.30	10.52	10.30	10.49	10.36	qfq	5,072,516	52,880,214	-1.13%
2026-03-27	10.25	10.64	10.24	10.61	10.48	qfq	6,747,120	70,588,658	2.51%
2026-03-26	10.63	10.63	10.30	10.35	10.23	qfq	5,914,848	61,673,660	-2.08%
2026-03-25	10.29	10.63	10.29	10.57	10.44	qfq	7,004,798	73,649,295	2.62%
2026-03-24	10.10	10.30	9.98	10.30	10.18	qfq	7,424,393	75,360,372	3.41%
2026-03-23	10.30	10.40	9.88	9.96	9.84	qfq	10,751,114	109,114,850	-5.32%
2026-03-20	10.94	11.04	10.52	10.52	10.39	qfq	8,752,616	94,000,553	-3.84%
2026-03-19	11.15	11.22	10.87	10.94	10.81	qfq	6,591,050	72,587,307	-3.19%
2026-03-18	11.22	11.31	11.12	11.30	11.16	qfq	4,550,085	51,027,403	1.07%
2026-03-17	11.47	11.53	11.16	11.18	11.05	qfq	6,677,237	75,640,317	-2.36%
2026-03-16	11.57	11.59	11.33	11.45	11.31	qfq	5,569,073	63,761,512	-0.78%
2026-03-13	11.52	11.74	11.52	11.54	11.40	qfq	7,040,572	81,891,369	-0.60%
2026-03-12	11.69	11.84	11.60	11.61	11.47	qfq	8,358,128	97,801,179	-0.51%
2026-03-11	11.73	11.90	11.63	11.67	11.53	qfq	6,529,857	76,675,458	-0.51%
2026-03-10	11.52	11.73	11.52	11.73	11.59	qfq	6,775,996	79,054,748	2.27%
2026-03-09	11.58	11.60	11.24	11.47	11.33	qfq	10,051,756	114,204,330	-2.22%
2026-03-06	11.57	11.74	11.54	11.73	11.59	qfq	7,553,678	88,178,475	1.21%
2026-03-05	11.59	11.73	11.50	11.59	11.45	qfq	7,361,269	85,525,528	1.85%
2026-03-04	11.56	11.70	11.35	11.38	11.24	qfq	9,669,505	111,302,424	-2.40%
2026-03-03	12.48	12.56	11.62	11.66	11.52	qfq	15,874,502	190,941,244	-6.42%
2026-03-02	12.73	12.76	12.39	12.46	12.31	qfq	11,292,953	141,469,833	-3.04%
2026-02-27	12.83	12.98	12.78	12.85	12.70	qfq	7,977,830	102,487,173	-0.31%
2026-02-26	12.90	12.96	12.79	12.89	12.74	qfq	8,354,090	107,576,699	0.23%
2026-02-25	12.81	12.92	12.75	12.86	12.71	qfq	8,386,340	107,882,561	0.70%
2026-02-24	12.80	12.80	12.57	12.77	12.62	qfq	6,811,020	86,482,770	1.51%
2026-02-13	12.61	12.74	12.52	12.58	12.43	qfq	5,788,680	73,260,549	-0.32%
2026-02-12	12.60	12.66	12.48	12.62	12.47	qfq	5,225,389	65,805,080	0.48%
2026-02-11	12.42	12.74	12.38	12.56	12.41	qfq	7,214,692	90,940,896	1.13%
2026-02-10	12.40	12.50	12.31	12.42	12.27	qfq	5,025,313	62,416,261	0.57%
2026-02-09	12.38	12.40	12.26	12.35	12.20	qfq	5,307,411	65,446,320	0.90%
2026-02-06	12.00	12.40	11.86	12.24	12.09	qfq	7,915,858	96,724,791	1.83%
2026-02-05	12.19	12.25	12.01	12.02	11.88	qfq	6,072,618	73,367,511	-1.88%
2026-02-04	12.22	12.37	12.13	12.25	12.10	qfq	6,773,108	82,945,529	-0.24%
2026-02-03	12.21	12.29	12.09	12.28	12.13	qfq	7,103,073	86,661,873	1.99%
2026-02-02	12.51	12.63	12.02	12.04	11.90	qfq	12,201,344	149,790,654	-4.37%
2026-01-30	12.41	12.65	12.17	12.59	12.44	qfq	9,456,957	117,601,220	0.88%
2026-01-29	12.80	12.88	12.37	12.48	12.33	qfq	11,066,493	139,448,086	-2.73%
2026-01-28	13.04	13.04	12.73	12.83	12.68	qfq	8,951,174	114,826,619	-1.31%
2026-01-27	13.06	13.08	12.54	13.00	12.84	qfq	14,015,144	179,924,644	-0.69%
2026-01-26	13.18	13.43	12.92	13.09	12.93	qfq	16,374,471	215,568,795	-0.30%
2026-01-23	12.96	13.16	12.96	13.13	12.97	qfq	10,353,033	135,328,656	1.16%
2026-01-22	12.99	13.23	12.89	12.98	12.82	qfq	12,653,022	164,835,922	-0.15%
2026-01-21	12.79	13.07	12.73	13.00	12.84	qfq	11,103,398	143,572,953	1.33%
2026-01-20	13.08	13.08	12.75	12.83	12.68	qfq	10,419,865	134,003,428	-1.16%
2026-01-19	12.70	13.12	12.70	12.98	12.82	qfq	14,432,643	186,761,210	2.20%
2026-01-16	12.53	12.78	12.46	12.70	12.55	qfq	14,347,091	181,206,815	2.25%
2026-01-15	12.48	12.59	12.32	12.42	12.27	qfq	8,404,287	104,651,582	-0.64%
2026-01-14	12.58	12.80	12.32	12.50	12.35	qfq	16,370,558	206,381,498	-1.34%
2026-01-13	12.85	12.97	12.62	12.67	12.52	qfq	14,398,827	184,068,440	-1.02%
2026-01-12	12.60	12.85	12.49	12.80	12.65	qfq	14,613,923	185,845,067	1.67%
2026-01-09	12.35	12.69	12.34	12.59	12.44	qfq	13,351,445	167,797,503	1.78%
2026-01-08	12.29	12.52	12.26	12.37	12.22	qfq	8,939,162	110,974,585	0.16%
2026-01-07	12.51	12.55	12.30	12.35	12.20	qfq	10,929,530	135,303,256	-1.04%
2026-01-06	12.57	12.65	12.36	12.48	12.33	qfq	10,317,511	128,996,566	0.00%
2026-01-05	12.59	12.59	12.40	12.48	12.33	qfq	8,722,587	108,713,426	0.48%
2025-12-31	12.50	12.55	12.38	12.42	12.27	qfq	6,864,824	85,390,530	-0.72%
2025-12-30	12.37	12.63	12.33	12.51	12.36	qfq	10,665,488	133,293,140	0.64%
2025-12-29	12.14	12.52	12.08	12.43	12.28	qfq	11,465,802	141,765,010	2.90%
2025-12-26	12.31	12.34	12.05	12.08	11.94	qfq	8,318,845	101,334,150	-1.87%
2025-12-25	12.03	12.34	12.00	12.31	12.16	qfq	8,970,390	109,817,984	2.41%
2025-12-24	11.98	12.08	11.92	12.02	11.88	qfq	5,115,784	61,416,949	1.01%
2025-12-23	11.90	11.95	11.79	11.90	11.76	qfq	5,100,708	60,541,509	0.00%
2025-12-22	11.75	11.97	11.75	11.90	11.76	qfq	5,015,768	59,655,753	1.10%
2025-12-19	11.64	11.89	11.63	11.77	11.63	qfq	5,798,456	68,450,482	1.55%
2025-12-18	11.51	11.74	11.49	11.59	11.45	qfq	4,842,755	56,390,057	0.09%
2025-12-17	11.41	11.59	11.22	11.58	11.44	qfq	5,256,466	59,883,550	1.94%
2025-12-16	11.66	11.66	11.33	11.36	11.22	qfq	6,027,977	68,837,094	-2.82%
2025-12-15	11.66	11.85	11.64	11.69	11.55	qfq	4,044,752	47,530,567	0.43%
2025-12-12	11.63	11.75	11.55	11.64	11.50	qfq	5,024,500	58,563,268	0.34%
2025-12-11	11.88	11.90	11.57	11.60	11.46	qfq	6,089,203	71,162,353	-2.03%
2025-12-10	11.93	11.98	11.76	11.84	11.70	qfq	4,633,953	54,749,752	-0.75%
2025-12-09	12.03	12.15	11.93	11.93	11.79	qfq	4,787,214	57,576,254	-1.24%
2025-12-08	11.92	12.21	11.92	12.08	11.94	qfq	7,329,273	88,541,070	1.34%
2025-12-05	11.71	11.94	11.61	11.92	11.78	qfq	6,890,872	81,152,237	0.85%
2025-12-04	11.95	12.02	11.78	11.82	11.68	qfq	8,361,077	99,562,068	0.17%
2025-12-03	11.74	11.87	11.66	11.80	11.66	qfq	5,585,948	65,667,693	1.11%
2025-12-02	11.72	11.78	11.64	11.67	11.53	qfq	3,632,530	42,499,832	-1.02%
2025-12-01	11.80	11.90	11.70	11.79	11.65	qfq	4,552,038	53,805,790	0.77%
2025-11-28	11.67	11.74	11.60	11.70	11.56	qfq	3,985,100	46,581,871	0.43%
2025-11-27	11.41	11.76	11.40	11.65	11.51	qfq	6,819,471	79,540,866	1.92%
2025-11-26	11.61	11.69	11.40	11.43	11.29	qfq	8,936,189	103,296,287	-1.89%
2025-11-25	11.80	11.91	11.58	11.65	11.51	qfq	12,074,240	141,547,561	-1.27%
2025-11-24	11.80	11.92	11.60	11.80	11.66	qfq	5,811,061	68,358,762	1.20%
2025-11-21	12.06	12.20	11.62	11.66	11.52	qfq	11,958,046	141,775,645	-4.27%
2025-11-20	12.50	12.57	12.17	12.18	12.03	qfq	8,042,149	99,239,702	-1.54%
2025-11-19	12.74	12.92	12.35	12.37	12.22	qfq	11,763,468	147,703,625	-3.96%
2025-11-18	13.08	13.17	12.71	12.88	12.73	qfq	10,608,450	136,965,070	-2.05%
2025-11-17	13.20	13.24	13.01	13.15	12.99	qfq	11,200,736	146,665,899	0.23%
2025-11-14	13.40	13.42	13.10	13.12	12.96	qfq	18,108,421	239,451,849	-2.81%
2025-11-13	12.69	13.97	12.67	13.50	13.34	qfq	32,711,075	436,251,793	6.55%
2025-11-12	12.89	12.89	12.53	12.67	12.52	qfq	8,698,720	110,047,067	-1.63%
2025-11-11	12.89	12.95	12.71	12.88	12.73	qfq	11,210,849	143,936,253	0.78%
2025-11-10	12.75	12.98	12.63	12.78	12.63	qfq	14,942,385	190,692,021	0.24%
2025-11-07	12.40	13.19	12.26	12.75	12.60	qfq	23,825,806	304,547,466	2.41%
2025-11-06	12.23	12.53	12.09	12.45	12.30	qfq	9,877,513	121,647,116	2.13%
2025-11-05	12.02	12.26	12.01	12.19	12.04	qfq	5,768,818	70,233,753	0.41%
2025-11-04	12.39	12.42	12.04	12.14	11.99	qfq	8,310,894	101,262,560	-2.41%
2025-11-03	12.46	12.64	12.28	12.44	12.29	qfq	9,838,853	121,685,680	-0.96%
2025-10-31	12.40	12.80	12.35	12.56	12.41	qfq	11,054,528	139,329,568	1.78%
2025-10-30	12.63	12.76	12.32	12.34	12.19	qfq	9,578,149	119,869,074	-1.75%
2025-10-29	12.50	12.61	12.42	12.56	12.41	qfq	6,494,753	81,350,710	0.80%
2025-10-28	12.55	12.60	12.37	12.46	12.31	qfq	7,464,689	93,132,603	-1.03%
2025-10-27	12.45	12.62	12.35	12.59	12.44	qfq	11,300,164	141,136,989	2.52%
2025-10-24	12.18	12.32	12.15	12.28	12.13	qfq	8,265,498	101,255,557	1.32%
2025-10-23	12.12	12.15	11.87	12.12	11.98	qfq	6,325,723	75,843,558	0.00%
2025-10-22	12.06	12.24	11.99	12.12	11.98	qfq	6,583,722	79,763,992	0.00%
2025-10-21	12.03	12.18	11.94	12.12	11.98	qfq	6,006,351	72,556,242	1.17%
2025-10-20	11.98	12.16	11.91	11.98	11.84	qfq	6,105,218	73,428,086	1.18%
2025-10-17	12.32	12.34	11.82	11.84	11.70	qfq	11,236,194	135,090,574	-3.97%
2025-10-16	12.46	12.55	12.27	12.33	12.18	qfq	7,678,430	95,152,885	-1.04%
2025-10-15	12.30	12.47	12.15	12.46	12.31	qfq	9,174,993	113,070,275	1.80%
2025-10-14	12.92	12.95	12.21	12.24	12.09	qfq	18,274,548	228,783,444	-4.38%
2025-10-13	12.81	12.89	12.59	12.80	12.65	qfq	16,169,354	205,787,094	-3.10%
2025-10-10	13.41	13.54	13.20	13.21	13.05	qfq	10,299,234	137,347,909	-1.34%
2025-10-09	13.51	13.57	13.25	13.39	13.23	qfq	11,915,610	159,698,171	-0.15%
2025-09-30	13.43	13.83	13.33	13.41	13.25	qfq	13,210,306	179,330,971	0.90%
2025-09-29	13.06	13.36	12.93	13.29	13.13	qfq	9,896,999	130,604,341	2.00%
2025-09-26	13.31	13.52	13.01	13.03	12.87	qfq	10,907,799	143,902,896	-3.48%
2025-09-25	13.62	13.86	13.46	13.50	13.34	qfq	11,257,235	153,492,838	-1.39%
2025-09-24	13.26	13.70	13.14	13.69	13.53	qfq	12,902,886	173,539,136	2.93%
2025-09-23	13.54	13.67	12.93	13.30	13.14	qfq	16,697,381	220,248,941	-2.13%
2025-09-22	13.49	13.73	13.41	13.59	13.43	qfq	10,237,198	138,772,985	0.82%
2025-09-19	13.87	13.89	13.42	13.48	13.32	qfq	21,198,491	288,954,047	-3.30%
2025-09-18	14.26	14.55	13.76	13.94	13.77	qfq	32,467,607	461,937,801	-2.11%
2025-09-17	14.02	14.41	13.93	14.24	14.07	qfq	23,633,584	336,567,003	1.35%
2025-09-16	13.77	14.12	13.62	14.05	13.88	qfq	21,371,165	297,601,687	2.48%
2025-09-15	13.82	14.09	13.70	13.71	13.55	qfq	14,009,858	193,968,291	-1.08%
2025-09-12	14.13	14.33	13.79	13.86	13.69	qfq	21,346,063	299,724,706	-0.79%
2025-09-11	13.77	14.03	13.45	13.97	13.80	qfq	17,645,331	243,070,893	0.65%
2025-09-10	13.90	14.20	13.78	13.88	13.71	qfq	13,848,717	193,048,573	-0.72%
2025-09-09	14.10	14.28	13.88	13.98	13.81	qfq	17,350,868	244,201,920	-0.71%
2025-09-08	13.68	14.17	13.56	14.08	13.91	qfq	23,127,049	322,770,584	4.61%
2025-09-05	12.93	13.51	12.90	13.46	13.30	qfq	15,619,644	207,766,272	4.02%
2025-09-04	13.26	13.45	12.70	12.94	12.79	qfq	16,302,297	213,814,982	-2.34%
2025-09-03	13.77	13.77	13.20	13.25	13.09	qfq	15,855,535	213,825,316	-3.28%
2025-09-02	14.25	14.25	13.32	13.70	13.54	qfq	25,526,755	348,505,919	-3.52%
2025-09-01	13.95	14.49	13.95	14.20	14.03	qfq	21,648,856	308,152,299	3.05%
2025-08-29	13.92	14.06	13.64	13.78	13.62	qfq	15,955,537	220,684,198	-0.79%
2025-08-28	13.68	13.92	13.46	13.89	13.72	qfq	20,918,576	286,493,392	1.46%
2025-08-27	13.98	14.35	13.68	13.69	13.53	qfq	21,852,245	307,024,156	-2.14%
2025-08-26	14.33	14.33	13.92	13.99	13.82	qfq	20,467,774	288,244,336	-2.71%
2025-08-25	14.29	14.64	14.11	14.38	14.21	qfq	25,027,119	359,172,008	0.63%
2025-08-22	14.27	14.40	14.14	14.29	14.12	qfq	19,250,425	274,457,847	0.21%
2025-08-21	14.72	14.90	14.15	14.26	14.09	qfq	26,061,851	377,345,126	-1.38%
2025-08-20	14.52	14.82	14.15	14.46	14.29	qfq	27,691,643	400,044,001	-0.34%
2025-08-19	14.82	14.98	14.26	14.51	14.34	qfq	37,690,148	548,178,825	-1.76%
2025-08-18	15.20	15.36	14.48	14.77	14.59	qfq	54,905,387	814,507,173	0.82%
2025-08-15	13.16	14.75	13.16	14.65	14.47	qfq	57,435,859	819,974,259	11.49%
2025-08-14	13.50	13.53	12.99	13.14	12.98	qfq	25,387,789	336,232,868	-2.30%
2025-08-13	13.13	13.60	13.07	13.45	13.29	qfq	30,184,615	404,319,472	2.67%
2025-08-12	13.38	13.45	13.02	13.10	12.94	qfq	19,889,535	261,509,987	-2.38%
2025-08-11	12.79	13.60	12.73	13.42	13.26	qfq	34,118,308	451,679,666	6.00%
2025-08-08	12.78	12.94	12.63	12.66	12.51	qfq	16,877,296	214,883,269	-1.48%
2025-08-07	13.18	13.29	12.78	12.85	12.70	qfq	30,797,052	399,403,805	-0.16%
2025-08-06	12.53	13.01	12.37	12.87	12.72	qfq	29,696,399	379,197,160	2.96%
2025-08-05	12.16	12.56	12.11	12.50	12.35	qfq	28,239,876	349,777,586	3.56%
2025-08-04	11.68	12.07	11.65	12.07	11.93	qfq	12,619,626	150,506,032	2.72%
2025-08-01	11.92	12.05	11.74	11.75	11.61	qfq	11,819,153	140,210,304	-1.59%
2025-07-31	11.91	12.21	11.82	11.94	11.80	qfq	15,338,600	184,516,784	-0.42%
2025-07-30	12.26	12.27	11.83	11.99	11.85	qfq	15,708,632	188,973,924	-1.48%
2025-07-29	12.07	12.47	12.05	12.17	12.02	qfq	16,517,071	201,757,401	0.50%
2025-07-28	11.99	12.18	11.91	12.11	11.97	qfq	15,617,757	188,579,140	2.02%
2025-07-25	11.83	11.98	11.78	11.87	11.73	qfq	12,306,255	145,857,939	1.28%
2025-07-24	11.70	11.86	11.70	11.72	11.58	qfq	12,598,853	148,071,465	-0.09%
2025-07-23	11.75	11.95	11.58	11.73	11.59	qfq	16,092,156	189,524,436	0.34%
2025-07-22	11.72	11.88	11.61	11.69	11.55	qfq	14,435,707	169,372,915	-0.26%
2025-07-21	11.46	11.75	11.36	11.72	11.58	qfq	18,548,542	214,951,612	2.63%
2025-07-18	11.77	11.77	11.42	11.42	11.28	qfq	16,332,210	188,261,173	-1.89%
2025-07-17	11.40	11.83	11.32	11.64	11.50	qfq	21,642,910	251,612,398	2.28%
2025-07-16	11.27	11.46	11.20	11.38	11.24	qfq	13,894,807	157,724,783	1.52%
2025-07-15	11.31	11.46	11.09	11.21	11.08	qfq	14,590,834	163,835,298	-0.88%
2025-07-14	11.12	11.39	11.11	11.31	11.17	qfq	14,048,678	158,487,710	1.98%
2025-07-11	11.01	11.17	10.93	11.09	10.96	qfq	10,982,612	121,819,565	0.73%
2025-07-10	11.24	11.30	10.99	11.01	10.88	qfq	14,617,271	162,080,238	-2.22%
2025-07-09	11.44	11.63	11.20	11.26	11.13	qfq	15,042,125	172,398,081	-0.88%
2025-07-08	11.15	11.41	11.10	11.36	11.22	qfq	10,155,970	114,914,232	1.43%
2025-07-07	11.35	11.38	11.15	11.20	11.07	qfq	13,580,998	152,633,295	-3.11%
2025-07-04	11.79	11.81	11.53	11.56	11.42	qfq	11,688,569	136,149,112	-2.86%
2025-07-03	11.88	12.00	11.84	11.90	11.76	qfq	9,584,843	114,218,888	-0.58%
2025-07-02	12.31	12.35	11.93	11.97	11.83	qfq	12,441,151	149,845,700	-3.55%
2025-07-01	12.49	12.49	12.22	12.41	12.26	qfq	8,539,223	105,617,640	-1.12%
2025-06-30	12.25	12.79	12.00	12.55	12.40	qfq	15,620,231	194,578,581	3.55%
2025-06-27	12.52	12.63	12.10	12.12	11.98	qfq	13,139,262	161,311,431	-2.65%
2025-06-26	12.70	12.75	12.38	12.45	12.30	qfq	8,627,424	108,392,993	-2.73%
2025-06-25	12.69	12.86	12.64	12.80	12.50	qfq	6,499,711	82,902,869	0.39%
2025-06-24	12.20	12.76	12.20	12.75	12.45	qfq	9,053,129	114,017,791	4.42%
2025-06-23	12.03	12.31	12.03	12.21	11.92	qfq	7,396,322	89,920,918	-0.33%
2025-06-20	12.70	12.81	12.18	12.25	11.96	qfq	10,734,989	133,325,649	-4.60%
2025-06-19	12.76	13.38	12.58	12.84	12.54	qfq	15,925,286	208,042,218	0.47%
2025-06-18	12.93	13.30	12.75	12.78	12.48	qfq	12,631,667	164,667,833	-1.08%
2025-06-17	13.15	13.44	12.83	12.92	12.62	qfq	21,132,639	276,666,442	-0.77%
2025-06-16	12.16	13.29	12.16	13.02	12.72	qfq	21,886,944	280,878,293	5.85%
2025-06-13	12.55	12.63	12.18	12.30	12.01	qfq	8,091,945	99,839,862	-2.07%
2025-06-12	12.40	12.68	12.02	12.56	12.27	qfq	13,800,840	171,512,433	2.95%
2025-06-11	11.78	12.56	11.77	12.20	11.91	qfq	9,967,500	121,134,958	3.39%
2025-06-10	12.32	12.32	11.65	11.80	11.52	qfq	11,736,995	139,183,778	-4.14%
2025-06-09	12.38	12.49	12.21	12.31	12.02	qfq	5,180,407	63,762,341	-0.40%
2025-06-06	12.35	12.54	12.26	12.36	12.07	qfq	6,241,570	77,219,951	-0.24%
2025-06-05	11.72	12.48	11.71	12.39	12.10	qfq	13,963,770	170,546,100	5.72%
2025-06-04	11.69	11.80	11.69	11.72	11.45	qfq	2,928,589	34,385,490	0.26%
2025-06-03	11.69	11.80	11.64	11.69	11.42	qfq	3,141,466	36,774,861	-0.09%
2025-05-30	12.06	12.10	11.70	11.70	11.43	qfq	5,987,113	70,846,510	-3.62%
2025-05-29	11.97	12.18	11.95	12.14	11.86	qfq	5,316,584	64,307,195	1.76%
2025-05-28	11.92	12.00	11.79	11.93	11.65	qfq	3,771,780	44,902,581	-0.17%
2025-05-27	12.18	12.18	11.83	11.95	11.67	qfq	4,829,278	57,531,401	-1.65%
2025-05-26	12.05	12.27	11.94	12.15	11.87	qfq	4,832,621	58,427,265	1.25%
2025-05-23	12.12	12.42	12.00	12.00	11.72	qfq	6,139,217	74,866,943	-1.15%
2025-05-22	12.20	12.55	12.12	12.14	11.86	qfq	5,073,356	62,296,179	-1.30%
2025-05-21	12.60	12.60	12.20	12.30	12.01	qfq	5,674,921	70,046,603	-1.91%
2025-05-20	12.52	12.64	12.39	12.54	12.25	qfq	5,536,740	69,484,688	-0.40%
2025-05-19	12.83	12.88	12.28	12.59	12.30	qfq	8,889,784	110,812,618	-1.95%
2025-05-16	12.48	13.09	12.38	12.84	12.54	qfq	10,736,037	138,390,705	3.05%
2025-05-15	12.78	12.83	12.46	12.46	12.17	qfq	6,234,039	78,341,741	-2.12%
2025-05-14	12.79	12.93	12.60	12.73	12.43	qfq	7,393,755	94,241,258	-0.86%
2025-05-13	13.15	13.18	12.78	12.84	12.54	qfq	7,218,294	93,565,984	-0.47%
2025-05-12	12.87	13.03	12.84	12.90	12.60	qfq	7,907,309	102,251,936	0.94%
2025-05-09	13.03	13.10	12.65	12.78	12.48	qfq	9,336,652	119,624,225	-2.67%
2025-05-08	13.15	13.50	12.80	13.13	12.82	qfq	11,656,759	153,264,183	-0.61%
2025-05-07	13.20	13.40	12.91	13.21	12.90	qfq	16,476,320	216,623,563	0.92%
2025-05-06	12.80	13.21	12.70	13.09	12.78	qfq	13,831,117	179,523,380	2.27%
2025-04-30	12.65	13.10	12.52	12.80	12.50	qfq	16,690,529	212,819,576	1.27%
2025-04-29	11.82	12.95	11.78	12.64	12.34	qfq	20,175,138	253,430,509	7.30%
2025-04-28	11.73	12.27	11.60	11.78	11.50	qfq	12,619,780	150,244,588	0.08%
2025-04-25	12.00	12.00	11.63	11.77	11.49	qfq	10,933,196	128,749,213	-2.00%
2025-04-24	11.58	12.04	11.37	12.01	11.73	qfq	14,088,635	166,175,580	3.89%
2025-04-23	11.07	11.78	11.07	11.56	11.29	qfq	12,006,891	136,931,681	3.68%
2025-04-22	10.97	11.20	10.90	11.15	10.89	qfq	5,972,900	66,069,330	1.09%
2025-04-21	10.68	11.03	10.65	11.03	10.77	qfq	4,425,122	48,218,451	2.80%
2025-04-18	10.83	10.90	10.62	10.73	10.48	qfq	3,796,378	40,672,083	-0.46%
2025-04-17	10.70	10.99	10.70	10.78	10.53	qfq	4,016,846	43,580,718	0.19%
2025-04-16	11.00	11.00	10.55	10.76	10.51	qfq	5,403,222	58,219,283	-2.54%
2025-04-15	11.08	11.10	10.88	11.04	10.78	qfq	4,331,170	47,637,213	-0.18%
2025-04-14	11.10	11.30	10.97	11.06	10.80	qfq	6,281,148	69,793,215	1.28%
2025-04-11	10.72	11.09	10.72	10.92	10.66	qfq	8,529,870	93,624,525	0.46%
2025-04-10	10.67	11.09	10.67	10.87	10.62	qfq	10,615,928	115,931,657	3.52%
2025-04-09	9.64	10.66	9.26	10.50	10.25	qfq	12,073,471	121,224,959	5.11%
2025-04-08	9.94	10.35	9.71	9.99	9.76	qfq	10,538,160	105,589,815	3.10%
2025-04-07	11.03	11.37	9.54	9.69	9.46	qfq	16,651,238	170,113,130	-18.78%
2025-04-03	11.88	12.23	11.81	11.93	11.65	qfq	6,143,072	73,720,380	-1.16%
2025-04-02	11.95	12.21	11.90	12.07	11.79	qfq	5,324,377	64,416,295	1.00%
2025-04-01	12.04	12.19	11.86	11.95	11.67	qfq	5,541,282	66,536,981	-0.75%
2025-03-31	12.00	12.12	11.61	12.04	11.76	qfq	9,904,497	117,568,451	-0.41%
2025-03-28	12.57	12.78	12.03	12.09	11.81	qfq	12,504,384	153,492,265	-3.82%
2025-03-27	12.75	12.99	12.47	12.57	12.28	qfq	8,915,775	113,463,677	-2.56%
2025-03-26	12.69	13.10	12.68	12.90	12.60	qfq	7,922,095	102,434,232	0.94%
2025-03-25	13.15	13.25	12.70	12.78	12.48	qfq	10,013,931	129,481,762	-3.03%
2025-03-24	13.61	13.66	12.80	13.18	12.87	qfq	15,539,845	204,325,402	-3.87%
2025-03-21	14.57	14.75	13.71	13.71	13.39	qfq	19,809,885	279,645,025	-7.05%
2025-03-20	14.65	15.22	14.31	14.75	14.40	qfq	27,752,748	409,733,943	-0.74%
2025-03-19	13.88	15.08	13.86	14.86	14.51	qfq	31,093,054	450,069,651	5.77%
2025-03-18	13.45	14.28	13.18	14.05	13.72	qfq	27,803,319	378,239,018	0.00%
2025-03-17	13.80	14.17	13.44	14.05	13.72	qfq	13,921,997	192,993,369	2.55%
2025-03-14	13.63	13.79	13.30	13.70	13.38	qfq	12,862,568	174,707,492	0.07%
2025-03-13	14.41	14.72	13.30	13.69	13.37	qfq	18,091,120	250,888,740	-4.67%
2025-03-12	14.21	15.09	14.21	14.36	14.02	qfq	18,343,270	267,426,516	1.48%
2025-03-11	14.07	14.25	13.68	14.15	13.82	qfq	13,142,627	183,487,506	-1.26%
2025-03-10	14.20	14.57	14.03	14.33	13.99	qfq	14,367,738	205,820,948	1.63%
2025-03-07	13.88	14.28	13.75	14.10	13.77	qfq	14,174,278	198,688,125	1.15%
2025-03-06	13.65	14.15	13.51	13.94	13.61	qfq	17,939,059	249,416,272	3.95%
2025-03-05	13.16	13.57	13.10	13.41	13.10	qfq	11,656,202	155,571,350	0.90%
2025-03-04	12.95	13.54	12.88	13.29	12.98	qfq	12,451,712	165,707,193	1.30%
2025-03-03	13.52	13.57	12.93	13.12	12.81	qfq	16,087,736	212,820,658	-1.58%
2025-02-28	14.09	14.32	13.25	13.33	13.02	qfq	23,421,466	320,023,169	-5.66%
2025-02-27	14.00	14.57	13.82	14.13	13.80	qfq	26,124,531	369,895,447	-1.19%
2025-02-26	14.54	15.51	14.22	14.30	13.97	qfq	37,209,758	555,077,060	-2.92%
2025-02-25	13.21	15.25	13.18	14.73	14.39	qfq	31,837,226	458,071,511	8.47%
2025-02-24	13.51	13.89	12.88	13.58	13.26	qfq	23,344,304	312,402,400	-0.80%
2025-02-21	13.31	14.17	13.31	13.69	13.37	qfq	30,610,495	419,597,407	0.00%
2025-02-20	12.00	14.19	11.88	13.69	13.37	qfq	37,338,435	481,910,605	14.56%
2025-02-19	11.23	11.95	11.21	11.95	11.67	qfq	16,782,124	197,640,854	6.13%
2025-02-18	11.74	11.74	11.20	11.26	11.00	qfq	10,331,809	118,148,280	-4.58%
2025-02-17	11.56	11.86	11.44	11.80	11.52	qfq	8,940,064	104,374,758	1.29%
2025-02-14	11.65	11.93	11.60	11.65	11.38	qfq	9,368,612	109,887,036	-0.34%
2025-02-13	11.90	12.27	11.64	11.69	11.42	qfq	15,149,357	181,195,179	-1.60%
2025-02-12	11.20	12.00	11.15	11.88	11.60	qfq	15,457,247	180,109,495	5.51%
2025-02-11	11.24	11.42	11.19	11.26	11.00	qfq	8,484,710	95,679,047	0.90%
2025-02-10	11.30	11.30	11.04	11.16	10.90	qfq	8,871,561	98,735,117	-1.24%
2025-02-07	11.29	11.45	11.11	11.30	11.04	qfq	10,838,218	122,603,063	0.00%
2025-02-06	10.71	11.35	10.69	11.30	11.04	qfq	10,287,699	114,745,286	5.41%
2025-02-05	10.78	10.94	10.71	10.72	10.47	qfq	5,330,049	57,667,651	-0.19%
2025-01-27	11.07	11.16	10.74	10.74	10.49	qfq	6,836,376	74,284,448	-3.07%
2025-01-24	10.78	11.19	10.77	11.08	10.82	qfq	7,403,779	81,388,303	2.59%
2025-01-23	11.14	11.24	10.78	10.80	10.55	qfq	8,504,795	93,759,457	-1.73%
2025-01-22	11.39	11.39	10.94	10.99	10.73	qfq	7,180,600	79,778,514	-2.48%
2025-01-21	10.84	11.29	10.83	11.27	11.01	qfq	9,542,198	105,663,568	4.35%
2025-01-20	10.89	10.98	10.74	10.80	10.55	qfq	5,586,254	60,501,582	-0.37%
2025-01-17	10.80	10.93	10.67	10.84	10.59	qfq	6,113,801	66,135,968	0.28%
2025-01-16	10.85	11.16	10.77	10.81	10.56	qfq	6,314,076	69,082,689	-0.55%
2025-01-15	10.96	11.02	10.80	10.87	10.62	qfq	6,344,953	69,061,734	-0.91%
2025-01-14	10.30	11.10	10.30	10.97	10.71	qfq	12,338,825	133,861,049	6.50%
2025-01-13	10.16	10.57	9.89	10.30	10.06	qfq	6,812,714	69,592,690	-0.68%
2025-01-10	10.28	10.80	10.16	10.37	10.13	qfq	9,355,585	98,319,715	1.27%
2025-01-09	10.17	10.39	10.10	10.24	10.00	qfq	5,668,988	58,004,752	0.10%
2025-01-08	10.18	10.31	9.81	10.23	9.99	qfq	6,868,510	69,097,170	0.59%
2025-01-07	9.89	10.20	9.87	10.17	9.93	qfq	5,266,294	53,029,622	3.67%
2025-01-06	9.74	9.97	9.53	9.81	9.58	qfq	5,364,144	52,603,095	0.72%
2025-01-03	10.12	10.18	9.68	9.74	9.51	qfq	8,332,287	82,453,305	-3.85%
2025-01-02	10.38	10.55	9.91	10.13	9.89	qfq	6,940,069	71,012,949	-1.27%
2024-12-31	10.51	10.56	10.26	10.26	10.02	qfq	6,839,424	71,076,430	-2.38%
2024-12-30	11.14	11.14	10.43	10.51	10.26	qfq	10,474,522	111,736,931	-5.82%
2024-12-27	11.35	11.43	11.11	11.16	10.90	qfq	7,756,306	87,298,673	-1.93%
2024-12-26	11.00	11.47	10.94	11.38	11.11	qfq	10,711,866	120,948,731	2.99%
2024-12-25	11.11	11.20	10.81	11.05	10.79	qfq	9,670,506	106,073,221	-1.25%
2024-12-24	10.70	11.24	10.70	11.19	10.93	qfq	12,231,529	135,370,832	5.77%
2024-12-23	10.86	11.09	10.58	10.58	10.33	qfq	9,822,046	106,408,671	-2.76%
2024-12-20	10.45	10.94	10.36	10.88	10.63	qfq	10,606,508	114,030,122	4.41%
2024-12-19	10.28	10.54	10.17	10.42	10.18	qfq	7,967,597	82,515,329	-0.76%
2024-12-18	10.54	10.60	10.28	10.50	10.25	qfq	7,678,742	80,407,198	0.77%
2024-12-17	11.13	11.15	10.31	10.42	10.18	qfq	13,071,740	138,775,227	-5.44%
2024-12-16	11.50	11.50	10.98	11.02	10.76	qfq	13,339,818	148,941,127	-4.59%
2024-12-13	11.70	12.18	11.50	11.55	11.28	qfq	17,636,221	207,790,077	-0.43%
2024-12-12	12.20	12.20	11.41	11.60	11.33	qfq	24,095,002	283,722,018	-7.20%
2024-12-11	12.00	13.00	11.81	12.50	12.21	qfq	33,738,900	414,691,705	2.21%
2024-12-10	11.30	12.75	10.99	12.23	11.94	qfq	40,212,751	482,138,204	14.51%
2024-12-09	10.08	10.68	10.00	10.68	10.43	qfq	18,904,448	197,304,757	6.91%
2024-12-06	10.02	10.19	9.66	9.99	9.76	qfq	8,717,252	86,439,390	-0.20%
2024-12-05	9.96	10.36	9.91	10.01	9.78	qfq	12,417,300	125,155,446	2.56%
2024-12-04	9.90	10.15	9.73	9.76	9.53	qfq	7,202,354	71,302,243	-2.01%
2024-12-03	9.92	10.32	9.85	9.96	9.73	qfq	9,438,919	94,565,315	0.30%
2024-12-02	9.49	10.13	9.45	9.93	9.70	qfq	8,702,241	85,152,695	6.09%
2024-11-29	9.32	9.49	9.23	9.36	9.14	qfq	2,967,309	27,775,442	1.19%
2024-11-28	9.21	9.35	9.20	9.25	9.03	qfq	2,802,872	25,995,212	0.76%
2024-11-27	9.07	9.20	8.80	9.18	8.97	qfq	3,108,911	28,007,855	1.10%
2024-11-26	9.14	9.23	9.05	9.08	8.87	qfq	2,004,343	18,327,065	-1.20%
2024-11-25	9.12	9.25	8.96	9.19	8.97	qfq	2,822,907	25,793,004	2.57%
2024-11-22	9.45	9.45	8.95	8.96	8.75	qfq	3,391,216	31,201,746	-4.78%
2024-11-21	9.43	9.58	9.28	9.41	9.19	qfq	3,503,398	33,134,154	0.32%
2024-11-20	9.27	9.40	9.24	9.38	9.16	qfq	2,956,315	27,593,829	0.75%
2024-11-19	9.08	9.33	9.04	9.31	9.09	qfq	3,507,011	32,178,236	3.56%
2024-11-18	9.03	9.30	8.91	8.99	8.78	qfq	4,106,537	37,320,056	-0.22%
2024-11-15	9.29	9.43	9.01	9.01	8.80	qfq	3,445,056	31,784,650	-3.33%
2024-11-14	9.68	9.71	9.25	9.32	9.10	qfq	3,261,812	30,858,359	-3.42%
2024-11-13	9.55	9.74	9.49	9.65	9.42	qfq	3,057,201	29,381,102	0.00%
2024-11-12	9.78	9.84	9.52	9.65	9.42	qfq	5,019,415	48,760,134	-0.82%
2024-11-11	9.40	9.76	9.40	9.73	9.50	qfq	5,175,666	49,741,599	3.73%
2024-11-08	9.49	9.52	9.29	9.38	9.16	qfq	4,784,400	44,975,259	-0.21%
2024-11-07	9.18	9.42	9.11	9.40	9.18	qfq	3,963,298	36,946,036	1.73%
2024-11-06	9.12	9.36	9.08	9.24	9.02	qfq	4,925,953	45,456,266	0.65%
2024-11-05	8.96	9.22	8.89	9.18	8.97	qfq	4,248,360	38,619,983	2.23%
2024-11-04	8.85	9.01	8.78	8.98	8.77	qfq	2,329,052	20,771,452	2.39%
2024-11-01	9.15	9.19	8.75	8.77	8.56	qfq	4,118,782	36,875,644	-3.94%
2024-10-31	8.96	9.33	8.96	9.13	8.92	qfq	4,694,168	43,120,569	1.22%
2024-10-30	8.92	9.06	8.83	9.02	8.81	qfq	3,365,851	30,123,810	1.46%
2024-10-29	9.04	9.10	8.85	8.89	8.68	qfq	3,972,210	35,640,569	-1.11%
2024-10-28	8.86	9.01	8.77	8.99	8.78	qfq	3,875,518	34,529,942	2.51%
2024-10-25	8.57	8.83	8.57	8.77	8.56	qfq	2,946,538	25,696,120	1.86%
2024-10-24	8.58	8.65	8.54	8.61	8.41	qfq	2,560,703	21,994,285	-0.46%
2024-10-23	8.68	8.75	8.53	8.65	8.45	qfq	4,095,180	35,344,123	0.12%
2024-10-22	8.48	8.70	8.41	8.64	8.44	qfq	3,402,225	29,088,927	1.89%
2024-10-21	8.39	8.68	8.29	8.48	8.28	qfq	5,071,196	43,069,139	1.07%
2024-10-18	8.02	8.62	8.02	8.39	8.19	qfq	3,942,286	32,654,606	3.84%
2024-10-17	8.22	8.33	8.06	8.08	7.89	qfq	2,239,635	18,367,980	-1.46%
2024-10-16	8.19	8.34	8.10	8.20	8.01	qfq	2,235,738	18,377,099	-0.85%
2024-10-15	8.50	8.60	8.27	8.27	8.08	qfq	2,410,533	20,320,027	-2.48%
2024-10-14	8.45	8.59	8.19	8.48	8.28	qfq	3,365,887	28,242,449	1.56%
2024-10-11	8.68	8.74	8.21	8.35	8.15	qfq	3,945,199	33,309,711	-4.35%
2024-10-10	8.82	8.99	8.58	8.73	8.53	qfq	4,556,809	40,037,474	0.23%
2024-10-09	9.44	9.50	8.70	8.71	8.51	qfq	7,738,402	70,678,198	-11.39%
2024-10-08	10.10	10.18	8.88	9.83	9.60	qfq	11,571,929	111,527,508	14.30%
2024-09-30	7.85	8.67	7.82	8.60	8.40	qfq	8,018,576	65,621,320	13.76%
2024-09-27	7.38	7.58	7.30	7.56	7.38	qfq	2,550,618	18,989,324	4.56%
2024-09-26	6.87	7.23	6.87	7.23	7.06	qfq	2,401,603	16,939,630	4.03%
2024-09-25	7.06	7.15	6.92	6.95	6.79	qfq	2,407,584	16,941,095	0.14%
2024-09-24	6.68	6.95	6.65	6.94	6.78	qfq	1,888,674	12,919,573	3.89%
2024-09-23	6.65	6.74	6.64	6.68	6.52	qfq	862,918	5,762,901	-0.60%
2024-09-20	6.76	6.77	6.63	6.72	6.56	qfq	764,164	5,109,119	0.15%
2024-09-19	6.59	6.77	6.59	6.71	6.55	qfq	1,431,620	9,574,394	1.82%
2024-09-18	6.66	6.72	6.52	6.59	6.44	qfq	1,599,919	10,506,755	-1.05%
2024-09-13	6.78	6.80	6.64	6.66	6.50	qfq	1,164,104	7,787,911	-1.62%
2024-09-12	6.80	6.89	6.75	6.77	6.61	qfq	984,139	6,716,163	-0.59%
2024-09-11	6.83	6.88	6.75	6.81	6.65	qfq	1,061,787	7,225,658	-0.58%
2024-09-10	6.86	6.91	6.74	6.85	6.69	qfq	1,268,535	8,640,013	-0.29%
2024-09-09	6.96	7.01	6.85	6.87	6.71	qfq	1,395,981	9,661,221	-1.29%
2024-09-06	7.14	7.15	6.95	6.96	6.80	qfq	1,515,274	10,675,951	-2.52%
2024-09-05	7.12	7.15	7.08	7.14	6.97	qfq	1,598,757	11,366,773	0.71%
2024-09-04	7.12	7.15	7.05	7.09	6.92	qfq	1,206,794	8,562,269	-0.56%
2024-09-03	7.19	7.20	7.10	7.13	6.96	qfq	1,073,918	7,675,153	0.14%
2024-09-02	7.30	7.37	7.10	7.12	6.95	qfq	2,320,340	16,687,936	-2.47%
2024-08-30	7.12	7.35	7.12	7.30	7.13	qfq	2,376,320	17,283,428	2.10%
2024-08-29	7.04	7.18	7.01	7.15	6.98	qfq	1,752,376	12,498,588	0.85%
2024-08-28	6.96	7.15	6.92	7.09	6.92	qfq	877,472	6,203,694	0.71%
2024-08-27	7.06	7.09	7.00	7.04	6.88	qfq	909,931	6,408,063	-0.85%
2024-08-26	7.05	7.10	7.02	7.10	6.93	qfq	1,105,460	7,817,955	1.14%
2024-08-23	7.05	7.05	6.91	7.02	6.86	qfq	1,061,968	7,413,443	-0.14%
2024-08-22	7.10	7.12	7.01	7.03	6.87	qfq	1,073,138	7,555,971	-0.57%
2024-08-21	7.03	7.10	7.00	7.07	6.90	qfq	766,152	5,411,258	-0.14%
2024-08-20	7.15	7.23	7.01	7.08	6.91	qfq	1,218,142	8,648,061	-1.12%
2024-08-19	7.17	7.27	7.13	7.16	6.99	qfq	1,788,557	12,902,086	-0.28%
2024-08-16	7.25	7.27	7.16	7.18	7.01	qfq	1,128,643	8,130,535	-0.55%
2024-08-15	7.15	7.28	7.11	7.22	7.05	qfq	1,328,915	9,567,654	0.56%
2024-08-14	7.28	7.32	7.17	7.18	7.01	qfq	1,292,762	9,325,913	-1.51%
2024-08-13	7.24	7.30	7.18	7.29	7.12	qfq	999,288	7,241,483	1.11%
2024-08-12	7.20	7.24	7.16	7.21	7.04	qfq	1,351,274	9,734,768	0.14%
2024-08-09	7.31	7.39	7.19	7.20	7.03	qfq	1,659,794	12,063,281	-1.23%
2024-08-08	7.26	7.35	7.17	7.29	7.12	qfq	1,438,493	10,449,603	0.28%
2024-08-07	7.33	7.35	7.23	7.27	7.10	qfq	1,655,937	12,057,120	-0.68%
2024-08-06	7.30	7.37	7.24	7.32	7.15	qfq	1,471,892	10,755,038	1.24%
2024-08-05	7.43	7.48	7.17	7.23	7.06	qfq	2,999,023	21,930,233	-3.47%
2024-08-02	7.62	7.66	7.45	7.49	7.31	qfq	2,203,255	16,657,702	-2.09%
2024-08-01	7.50	7.72	7.50	7.65	7.47	qfq	2,929,764	22,330,973	0.53%
2024-07-31	7.69	7.69	7.36	7.61	7.43	qfq	4,431,540	33,317,126	3.40%
2024-07-30	7.25	7.37	7.22	7.36	7.19	qfq	1,434,390	10,469,635	1.52%
2024-07-29	7.31	7.35	7.22	7.25	7.08	qfq	2,037,577	14,847,405	-1.09%
2024-07-26	7.28	7.38	7.25	7.33	7.16	qfq	1,505,448	11,004,527	1.52%
2024-07-25	7.19	7.35	7.16	7.22	7.05	qfq	1,377,589	9,997,296	0.14%
2024-07-24	7.29	7.34	7.13	7.21	7.04	qfq	1,544,011	11,133,242	-1.50%
2024-07-23	7.49	7.54	7.29	7.32	7.15	qfq	1,829,209	13,550,561	-2.14%
2024-07-22	7.42	7.49	7.38	7.48	7.30	qfq	1,381,617	10,273,669	1.08%
2024-07-19	7.34	7.43	7.25	7.40	7.23	qfq	1,695,953	12,475,849	0.68%
2024-07-18	7.36	7.42	7.19	7.35	7.18	qfq	1,470,384	10,712,920	-0.14%
2024-07-17	7.50	7.50	7.33	7.36	7.19	qfq	1,773,914	13,128,041	-1.87%
2024-07-16	7.49	7.53	7.35	7.50	7.32	qfq	2,181,572	16,272,783	-0.40%
2024-07-15	7.69	7.71	7.43	7.53	7.35	qfq	4,047,207	30,563,640	1.21%
2024-07-12	7.42	7.57	7.37	7.44	7.27	qfq	1,591,638	11,847,133	-0.27%
2024-07-11	7.35	7.46	7.27	7.46	7.29	qfq	3,179,081	23,484,250	3.61%
2024-07-10	7.31	7.36	7.16	7.20	7.03	qfq	1,683,033	12,190,195	-0.69%
2024-07-09	7.15	7.30	6.98	7.25	7.08	qfq	2,629,842	18,858,819	1.26%
2024-07-08	7.32	7.37	7.11	7.16	6.99	qfq	1,506,102	10,850,287	-3.11%
2024-07-05	7.41	7.41	7.21	7.39	7.22	qfq	1,908,831	13,983,220	1.23%
2024-07-04	7.51	7.62	7.26	7.30	7.13	qfq	2,116,318	15,687,951	-2.80%
2024-07-03	7.75	7.75	7.50	7.51	7.33	qfq	2,259,523	17,125,817	-3.10%
2024-07-02	7.80	7.83	7.68	7.75	7.57	qfq	1,492,843	11,587,618	-0.64%
2024-07-01	7.78	7.83	7.64	7.80	7.62	qfq	2,184,496	16,855,003	0.39%
2024-06-28	7.91	8.00	7.72	7.77	7.59	qfq	2,297,816	18,122,054	-2.63%
2024-06-27	8.16	8.16	7.93	7.98	7.70	qfq	1,077,919	8,653,631	-2.33%
2024-06-26	7.87	8.19	7.77	8.17	7.88	qfq	1,286,585	10,288,020	4.08%
2024-06-25	7.98	8.05	7.78	7.85	7.57	qfq	1,742,488	13,745,279	-1.13%
2024-06-24	8.14	8.17	7.88	7.94	7.66	qfq	2,667,444	21,318,841	-2.93%
2024-06-21	8.32	8.47	8.13	8.18	7.89	qfq	2,025,070	16,663,956	-2.73%
2024-06-20	8.26	8.59	8.20	8.41	8.11	qfq	2,796,857	23,569,026	1.82%
2024-06-19	8.33	8.45	8.23	8.26	7.97	qfq	1,950,321	16,258,590	-0.72%
2024-06-18	8.26	8.39	8.20	8.32	8.02	qfq	1,328,539	11,030,926	0.73%
2024-06-17	8.36	8.38	8.21	8.26	7.97	qfq	1,640,196	13,610,049	-1.78%
2024-06-14	8.50	8.61	8.37	8.41	8.11	qfq	1,786,216	15,127,511	-0.83%
2024-06-13	8.28	8.62	8.27	8.48	8.18	qfq	2,497,125	21,161,645	2.42%
2024-06-12	8.15	8.35	8.07	8.28	7.98	qfq	1,650,232	13,637,953	1.60%
2024-06-11	7.85	8.18	7.83	8.15	7.86	qfq	1,499,944	12,052,774	1.12%
2024-06-07	8.00	8.17	7.95	8.06	7.77	qfq	1,428,623	11,525,201	1.26%
2024-06-06	8.26	8.32	7.89	7.96	7.68	qfq	3,263,648	26,233,789	-3.52%
2024-06-05	8.51	8.51	8.20	8.25	7.96	qfq	1,657,487	13,808,599	-2.37%
2024-06-04	8.49	8.49	8.25	8.45	8.15	qfq	1,924,644	16,085,784	-0.47%
2024-06-03	8.74	8.74	8.43	8.49	8.19	qfq	2,445,400	20,958,238	-3.30%
2024-05-31	8.73	8.88	8.67	8.78	8.47	qfq	1,849,114	16,261,431	0.92%
2024-05-30	8.71	8.75	8.60	8.70	8.39	qfq	1,406,660	12,192,863	0.69%
2024-05-29	8.66	8.81	8.57	8.64	8.33	qfq	1,692,567	14,690,053	-0.35%
2024-05-28	8.81	8.86	8.65	8.67	8.36	qfq	1,058,346	9,257,370	-1.59%
2024-05-27	8.77	8.86	8.58	8.81	8.50	qfq	2,029,447	17,639,863	0.46%
2024-05-24	8.92	9.00	8.77	8.77	8.46	qfq	1,580,613	14,002,380	-1.35%
2024-05-23	9.00	9.15	8.87	8.89	8.57	qfq	2,201,080	19,808,741	-1.22%
2024-05-22	8.96	9.06	8.93	9.00	8.68	qfq	1,652,578	14,851,281	-0.11%
2024-05-21	9.06	9.11	8.92	9.01	8.69	qfq	1,500,365	13,502,782	-0.99%
2024-05-20	9.06	9.26	9.06	9.10	8.78	qfq	2,236,482	20,428,946	0.00%
2024-05-17	9.03	9.10	8.94	9.10	8.78	qfq	1,487,816	13,396,949	0.55%
2024-05-16	8.94	9.20	8.94	9.05	8.73	qfq	2,552,932	23,259,583	1.34%
2024-05-15	9.01	9.05	8.90	8.93	8.61	qfq	1,492,601	13,412,843	-0.89%
2024-05-14	9.18	9.21	8.96	9.01	8.69	qfq	2,962,130	26,759,928	-1.31%
2024-05-13	9.15	9.27	8.98	9.13	8.80	qfq	2,556,991	23,320,930	0.11%
2024-05-10	9.23	9.38	9.08	9.12	8.79	qfq	2,520,915	23,049,008	-1.19%
2024-05-09	9.27	9.42	9.22	9.23	8.90	qfq	2,328,636	21,710,630	0.11%
2024-05-08	9.29	9.34	9.16	9.22	8.89	qfq	2,736,294	25,281,924	-0.75%
2024-05-07	9.19	9.37	9.12	9.29	8.96	qfq	3,427,175	31,765,522	1.64%
2024-05-06	9.08	9.16	8.93	9.14	8.81	qfq	4,762,229	43,001,197	2.24%
2024-04-30	8.90	9.04	8.84	8.94	8.62	qfq	3,882,910	34,709,742	0.45%
2024-04-29	8.68	8.97	8.68	8.90	8.58	qfq	3,102,384	27,494,302	2.18%
2024-04-26	8.57	8.80	8.46	8.71	8.40	qfq	2,966,328	25,733,376	1.40%
2024-04-25	8.37	8.63	8.23	8.59	8.28	qfq	3,840,231	32,744,036	3.25%
2024-04-24	8.24	8.36	8.05	8.32	8.02	qfq	3,595,121	29,695,290	0.73%
2024-04-23	8.61	8.61	8.13	8.26	7.97	qfq	7,105,861	59,406,190	-6.56%
2024-04-22	8.55	8.85	8.33	8.84	8.52	qfq	4,704,693	40,262,164	3.39%
2024-04-19	8.33	8.59	8.12	8.55	8.25	qfq	4,772,098	39,721,672	3.01%
2024-04-18	8.02	8.39	8.00	8.30	8.00	qfq	3,696,500	30,441,840	2.34%
2024-04-17	7.72	8.13	7.65	8.11	7.82	qfq	3,255,677	25,954,834	8.57%
2024-04-16	8.10	8.18	7.47	7.47	7.20	qfq	4,071,022	31,555,329	-7.78%
2024-04-15	8.40	8.52	8.04	8.10	7.81	qfq	3,818,490	31,267,649	-4.03%
2024-04-12	8.52	8.63	8.40	8.44	8.14	qfq	1,649,387	14,068,504	-0.94%
2024-04-11	8.59	8.77	8.46	8.52	8.22	qfq	1,757,516	15,120,522	-0.93%
2024-04-10	8.99	9.00	8.51	8.60	8.29	qfq	3,043,046	26,344,216	-2.27%
2024-04-09	8.68	8.90	8.60	8.80	8.49	qfq	3,746,300	32,921,883	1.27%
2024-04-08	9.33	9.34	8.57	8.69	8.38	qfq	6,025,381	53,427,654	-7.65%
2024-04-03	9.15	9.60	9.04	9.41	9.07	qfq	6,530,353	60,679,712	5.97%
2024-04-02	8.89	8.90	8.72	8.88	8.56	qfq	2,505,317	22,105,917	0.23%
2024-04-01	8.60	8.93	8.53	8.86	8.54	qfq	3,867,792	33,864,041	4.85%
2024-03-29	8.38	8.49	8.30	8.45	8.15	qfq	1,686,221	14,173,774	1.44%
2024-03-28	8.05	8.50	8.01	8.33	8.03	qfq	2,941,877	24,460,691	3.22%
2024-03-27	8.46	8.55	8.07	8.07	7.78	qfq	1,923,242	15,903,462	-3.81%
2024-03-26	8.50	8.65	8.23	8.39	8.09	qfq	2,710,405	22,815,326	-1.06%
2024-03-25	8.77	8.82	8.48	8.48	8.18	qfq	2,465,525	21,398,849	-3.42%
2024-03-22	8.97	8.99	8.72	8.78	8.47	qfq	1,602,356	14,122,126	-2.12%
2024-03-21	8.91	8.99	8.80	8.97	8.65	qfq	2,468,996	22,001,031	0.34%
2024-03-20	8.88	8.99	8.88	8.94	8.62	qfq	1,808,785	16,153,350	0.45%
2024-03-19	9.10	9.10	8.85	8.90	8.58	qfq	2,077,074	18,532,570	-1.00%
2024-03-18	8.75	9.01	8.64	8.99	8.67	qfq	2,850,283	25,322,180	3.21%
2024-03-15	8.55	8.74	8.45	8.71	8.40	qfq	2,024,799	17,385,473	1.75%
2024-03-14	8.51	8.73	8.44	8.56	8.25	qfq	2,687,472	23,098,570	0.23%
2024-03-13	8.51	8.62	8.47	8.54	8.24	qfq	2,241,071	19,167,622	0.35%
2024-03-12	8.49	8.53	8.35	8.51	8.21	qfq	1,913,930	16,149,729	0.71%
2024-03-11	8.19	8.47	8.10	8.45	8.15	qfq	2,244,182	18,726,663	3.17%
2024-03-08	8.10	8.24	8.09	8.19	7.90	qfq	1,404,914	11,479,571	0.86%
2024-03-07	8.29	8.35	8.09	8.12	7.83	qfq	2,043,271	16,822,004	-1.81%
2024-03-06	8.23	8.35	8.08	8.27	7.98	qfq	1,348,705	11,096,180	1.35%
2024-03-05	8.41	8.41	8.12	8.16	7.87	qfq	2,098,027	17,264,708	-2.28%
2024-03-04	8.45	8.53	8.25	8.35	8.05	qfq	2,288,033	19,110,367	-1.30%
2024-03-01	8.30	8.56	8.30	8.46	8.16	qfq	3,778,593	31,919,033	1.81%
2024-02-29	8.01	8.37	7.98	8.31	8.01	qfq	4,726,292	38,838,590	2.09%
2024-02-28	8.95	9.00	8.10	8.14	7.85	qfq	6,021,230	51,198,066	-8.64%
2024-02-27	8.53	8.92	8.44	8.91	8.59	qfq	3,610,141	31,397,762	3.60%
2024-02-26	8.49	8.79	8.44	8.60	8.29	qfq	3,734,091	32,140,468	1.90%
2024-02-23	8.15	8.56	8.11	8.44	8.14	qfq	3,277,218	27,227,009	3.18%
2024-02-22	7.96	8.19	7.96	8.18	7.89	qfq	3,306,499	26,745,524	2.25%
2024-02-21	7.90	8.30	7.76	8.00	7.71	qfq	3,960,574	31,937,147	1.01%
2024-02-20	7.80	7.95	7.60	7.92	7.64	qfq	3,217,388	25,074,600	1.54%
2024-02-19	7.88	8.09	7.67	7.80	7.52	qfq	6,160,795	48,639,171	-1.89%
2024-02-08	6.84	8.00	6.76	7.95	7.67	qfq	8,570,235	61,654,588	16.74%
2024-02-07	7.32	7.32	6.68	6.81	6.57	qfq	5,959,217	41,202,136	-3.68%
2024-02-06	6.70	7.25	6.26	7.07	6.82	qfq	6,298,601	42,243,237	3.82%
2024-02-05	7.43	7.49	6.49	6.81	6.57	qfq	5,655,712	38,912,908	-9.20%
2024-02-02	8.09	8.21	7.23	7.50	7.23	qfq	4,346,831	33,263,140	-6.48%
2024-02-01	8.22	8.32	7.88	8.02	7.73	qfq	3,432,564	27,700,635	-2.08%
2024-01-31	8.60	8.60	8.13	8.19	7.90	qfq	3,369,452	28,071,885	-4.66%
2024-01-30	8.79	8.94	8.59	8.59	8.28	qfq	3,567,787	31,187,098	-2.50%
2024-01-29	9.19	9.36	8.81	8.81	8.50	qfq	2,825,568	25,420,773	-4.96%
2024-01-26	9.27	9.49	9.18	9.27	8.94	qfq	2,103,909	19,672,591	-0.11%
2024-01-25	8.90	9.29	8.79	9.28	8.95	qfq	2,606,407	23,662,003	4.86%
2024-01-24	8.82	9.00	8.52	8.85	8.53	qfq	2,787,825	24,431,678	0.68%
2024-01-23	8.90	8.99	8.63	8.79	8.48	qfq	3,375,066	29,659,894	-0.57%
2024-01-22	9.66	9.66	8.79	8.84	8.52	qfq	4,076,938	37,499,685	-7.43%
2024-01-19	9.63	9.70	9.49	9.55	9.21	qfq	1,793,284	17,193,145	-0.83%
2024-01-18	9.75	9.88	9.39	9.63	9.29	qfq	4,097,329	39,285,517	-1.63%
2024-01-17	10.01	10.13	9.77	9.79	9.44	qfq	2,762,720	27,495,385	-3.55%
2024-01-16	10.32	10.34	10.01	10.15	9.79	qfq	3,028,285	30,661,615	-1.46%
2024-01-15	10.21	10.41	10.17	10.30	9.93	qfq	1,742,136	17,934,330	-0.48%
2024-01-12	10.30	10.51	10.30	10.35	9.98	qfq	1,724,688	17,947,431	0.00%
2024-01-11	10.18	10.38	10.14	10.35	9.98	qfq	1,425,585	14,659,077	1.87%
2024-01-10	10.30	10.35	10.12	10.16	9.80	qfq	1,907,363	19,501,295	-1.17%
2024-01-09	10.28	10.48	10.23	10.28	9.91	qfq	1,780,414	18,427,965	0.00%
2024-01-08	10.45	10.52	10.25	10.28	9.91	qfq	3,308,134	34,181,458	-2.56%
2024-01-05	10.79	10.89	10.44	10.55	10.17	qfq	2,396,236	25,511,107	-2.31%
2024-01-04	11.02	11.02	10.72	10.80	10.42	qfq	1,428,851	15,436,936	-1.28%
2024-01-03	11.12	11.12	10.83	10.94	10.55	qfq	1,673,250	18,253,400	-0.73%
2024-01-02	11.00	11.13	10.83	11.02	10.63	qfq	2,811,760	30,961,406	0.46%
2023-12-29	10.72	11.04	10.64	10.97	10.58	qfq	1,984,515	21,581,673	2.24%
2023-12-28	10.55	10.80	10.40	10.73	10.35	qfq	2,057,495	21,848,644	1.80%
2023-12-27	10.48	10.62	10.37	10.54	10.16	qfq	1,752,328	18,342,409	0.19%
2023-12-26	10.57	10.66	10.46	10.52	10.15	qfq	1,475,497	15,543,143	-0.85%
2023-12-25	10.69	10.72	10.56	10.61	10.23	qfq	1,847,405	19,600,830	-0.84%
2023-12-22	10.89	10.89	10.60	10.70	10.32	qfq	2,609,806	28,049,179	-1.56%
2023-12-21	10.75	10.90	10.56	10.87	10.48	qfq	2,010,771	21,569,429	0.74%
2023-12-20	10.70	10.99	10.70	10.79	10.41	qfq	1,896,642	20,655,655	-0.28%
2023-12-19	10.68	10.86	10.64	10.82	10.43	qfq	1,814,290	19,535,442	1.12%
2023-12-18	10.93	10.93	10.68	10.70	10.32	qfq	1,893,460	20,388,426	-1.83%
2023-12-15	11.04	11.11	10.84	10.90	10.51	qfq	2,088,320	22,842,737	-1.18%
2023-12-14	11.12	11.17	11.00	11.03	10.64	qfq	1,740,759	19,294,168	-0.27%
2023-12-13	11.08	11.18	10.95	11.06	10.67	qfq	1,695,177	18,772,944	-0.27%
2023-12-12	11.13	11.13	11.02	11.09	10.69	qfq	1,789,836	19,810,957	0.00%
2023-12-11	10.92	11.11	10.80	11.09	10.69	qfq	2,561,813	28,153,072	1.74%
2023-12-08	11.06	11.13	10.89	10.90	10.51	qfq	2,118,880	23,233,850	-1.45%
2023-12-07	11.00	11.13	10.90	11.06	10.67	qfq	2,856,799	31,466,039	0.09%
2023-12-06	11.08	11.18	10.98	11.05	10.66	qfq	2,078,316	23,042,686	0.36%
2023-12-05	11.19	11.19	10.97	11.01	10.62	qfq	2,666,184	29,450,496	-1.61%
2023-12-04	11.25	11.35	11.15	11.19	10.79	qfq	2,704,136	30,385,378	-0.09%
2023-12-01	11.30	11.30	11.10	11.20	10.80	qfq	2,384,260	26,675,717	-0.88%
2023-11-30	11.49	11.49	11.17	11.30	10.90	qfq	3,972,536	44,778,542	-1.57%
2023-11-29	11.62	11.73	11.43	11.48	11.07	qfq	4,082,198	47,233,158	-1.20%
2023-11-28	11.63	11.87	11.43	11.62	11.21	qfq	6,156,999	71,209,092	-0.34%
2023-11-27	11.62	11.76	11.43	11.66	11.24	qfq	4,653,977	53,914,109	0.26%
2023-11-24	11.74	11.74	11.51	11.63	11.22	qfq	3,960,194	46,057,960	-0.43%
2023-11-23	11.43	11.81	11.33	11.68	11.26	qfq	6,949,737	80,808,831	2.82%
2023-11-22	11.25	11.68	11.25	11.36	10.96	qfq	6,778,860	77,857,510	0.35%
2023-11-21	11.41	11.58	11.30	11.32	10.92	qfq	5,802,015	66,204,406	-0.79%
2023-11-20	11.27	11.58	11.21	11.41	11.00	qfq	7,682,185	87,410,733	2.15%
2023-11-17	10.97	11.32	10.91	11.17	10.77	qfq	6,179,027	68,840,455	1.18%
2023-11-16	11.01	11.21	10.82	11.04	10.65	qfq	5,706,829	62,981,653	0.09%
2023-11-15	10.62	11.07	10.62	11.03	10.64	qfq	6,125,044	66,712,094	3.86%
2023-11-14	10.50	10.63	10.44	10.62	10.24	qfq	2,960,147	31,261,202	0.57%
2023-11-13	10.66	10.71	10.46	10.56	10.18	qfq	4,110,017	43,298,768	-0.75%
2023-11-10	10.65	10.83	10.51	10.64	10.26	qfq	3,230,805	34,469,032	-0.84%
2023-11-09	10.86	10.99	10.66	10.73	10.35	qfq	3,670,970	39,535,036	-1.92%
2023-11-08	11.00	11.04	10.76	10.94	10.55	qfq	3,948,786	42,963,554	-0.55%
2023-11-07	10.88	11.08	10.80	11.00	10.61	qfq	4,162,163	45,531,453	1.10%
2023-11-06	10.81	10.97	10.68	10.88	10.49	qfq	4,986,952	53,940,092	0.83%
2023-11-03	10.60	10.84	10.60	10.79	10.41	qfq	3,628,076	39,070,756	1.79%
2023-11-02	10.78	10.78	10.59	10.60	10.22	qfq	3,555,844	37,944,934	-1.30%
2023-11-01	10.80	10.91	10.66	10.74	10.36	qfq	3,899,808	42,027,802	-0.56%
2023-10-31	11.10	11.10	10.70	10.80	10.42	qfq	5,489,162	59,455,665	-2.35%
2023-10-30	10.80	11.32	10.80	11.06	10.67	qfq	6,610,515	73,435,596	1.19%
2023-10-27	11.04	11.04	10.71	10.93	10.54	qfq	5,920,597	64,386,264	-1.09%
2023-10-26	10.92	11.44	10.81	11.05	10.66	qfq	9,877,464	109,316,352	2.13%
2023-10-25	10.70	10.96	10.52	10.82	10.43	qfq	8,350,710	90,073,962	1.31%
2023-10-24	9.78	10.87	9.78	10.68	10.30	qfq	11,844,919	123,674,216	9.76%
2023-10-23	10.01	10.20	9.66	9.73	9.38	qfq	5,146,453	50,952,927	-4.04%
2023-10-20	10.41	10.80	10.07	10.14	9.78	qfq	6,901,303	71,866,773	-2.59%
2023-10-19	10.47	10.72	10.03	10.41	10.04	qfq	7,842,808	81,868,331	-0.10%
2023-10-18	10.52	11.20	10.39	10.42	10.05	qfq	10,942,994	117,858,811	0.10%
2023-10-17	10.21	10.55	10.10	10.41	10.04	qfq	5,473,211	56,663,261	1.96%
2023-10-16	10.36	10.40	10.11	10.21	9.85	qfq	4,327,377	44,303,369	-1.64%
2023-10-13	10.36	10.43	10.26	10.38	10.01	qfq	1,408,939	14,569,856	-0.29%
2023-10-12	10.26	10.42	10.19	10.41	10.04	qfq	1,706,415	17,645,864	1.86%
2023-10-11	10.35	10.41	10.16	10.22	9.86	qfq	2,172,025	22,253,477	-0.97%
2023-10-10	10.41	10.51	10.29	10.32	9.95	qfq	1,594,436	16,554,310	-0.39%
2023-10-09	10.67	10.75	10.28	10.36	9.99	qfq	2,769,068	28,748,329	-1.24%
2023-09-28	10.32	10.51	10.25	10.49	10.12	qfq	1,789,569	18,645,839	1.94%
2023-09-27	10.25	10.35	10.10	10.29	9.92	qfq	1,523,323	15,612,198	0.49%
2023-09-26	10.38	10.43	10.11	10.24	9.88	qfq	1,712,475	17,496,587	-1.35%
2023-09-25	10.33	10.47	10.23	10.38	10.01	qfq	2,604,417	27,113,812	0.68%
2023-09-22	10.07	10.32	10.01	10.31	9.94	qfq	1,723,354	17,560,398	1.68%
2023-09-21	10.15	10.25	10.10	10.14	9.78	qfq	906,339	9,209,367	-0.49%
2023-09-20	10.07	10.29	10.07	10.19	9.83	qfq	1,326,028	13,534,899	0.00%
2023-09-19	10.51	10.51	10.14	10.19	9.83	qfq	1,758,428	17,986,377	-2.21%
2023-09-18	10.27	10.45	10.15	10.42	10.05	qfq	1,880,615	19,490,386	1.56%
2023-09-15	10.22	10.38	10.20	10.26	9.89	qfq	1,265,389	12,985,846	-0.10%
2023-09-14	10.38	10.45	10.22	10.27	9.90	qfq	1,425,350	14,742,761	-1.15%
2023-09-13	10.52	10.57	10.29	10.39	10.02	qfq	1,812,744	18,846,925	-0.48%
2023-09-12	10.58	10.58	10.41	10.44	10.07	qfq	1,378,823	14,424,432	-0.29%
2023-09-11	10.60	10.70	10.42	10.47	10.10	qfq	1,616,153	17,011,392	0.96%
2023-09-08	10.48	10.51	10.34	10.37	10.00	qfq	1,054,373	10,987,976	-0.38%
2023-09-07	10.61	10.64	10.38	10.41	10.04	qfq	1,468,778	15,395,294	-1.61%
2023-09-06	10.49	10.60	10.42	10.58	10.20	qfq	1,627,342	17,162,568	1.24%
2023-09-05	10.46	10.57	10.34	10.45	10.08	qfq	2,287,512	23,953,683	0.77%
2023-09-04	10.67	10.67	10.29	10.37	10.00	qfq	2,131,907	22,185,667	-2.54%
2023-09-01	10.69	10.69	10.46	10.64	10.26	qfq	2,206,728	23,372,110	0.38%
2023-08-31	10.54	10.65	10.38	10.60	10.22	qfq	2,495,575	26,308,463	0.28%
2023-08-30	10.47	10.68	10.41	10.57	10.19	qfq	2,428,497	25,659,909	1.15%
2023-08-29	9.86	10.48	9.73	10.45	10.08	qfq	3,189,815	32,727,492	5.98%
2023-08-28	10.21	10.36	9.85	9.86	9.51	qfq	2,169,921	21,885,904	0.31%
2023-08-25	10.00	10.15	9.72	9.83	9.48	qfq	1,820,707	18,025,209	-2.67%
2023-08-24	10.13	10.19	9.98	10.10	9.74	qfq	901,750	9,099,789	0.00%
2023-08-23	10.24	10.28	10.06	10.10	9.74	qfq	1,240,963	12,597,597	-0.98%
2023-08-22	10.28	10.33	10.04	10.20	9.84	qfq	1,266,989	12,887,117	-0.49%
2023-08-21	10.34	10.54	10.25	10.25	9.88	qfq	1,822,917	18,844,017	-1.91%
2023-08-18	10.43	10.72	10.36	10.45	10.08	qfq	3,313,234	34,901,386	-0.29%
2023-08-17	10.32	10.49	10.07	10.48	10.11	qfq	2,150,205	22,176,358	2.54%
2023-08-16	10.23	10.33	10.17	10.22	9.86	qfq	1,493,374	15,305,338	-0.20%
2023-08-15	10.32	10.40	10.19	10.24	9.88	qfq	1,436,771	14,787,191	-0.97%
2023-08-14	10.32	10.37	10.19	10.34	9.97	qfq	1,707,122	17,532,452	-0.39%
2023-08-11	10.49	10.58	10.33	10.38	10.01	qfq	1,683,759	17,609,902	-0.76%
2023-08-10	10.48	10.53	10.35	10.46	10.09	qfq	1,250,250	13,059,487	-0.66%
2023-08-09	10.48	10.57	10.22	10.53	10.15	qfq	2,455,871	25,612,079	0.57%
2023-08-08	10.23	10.52	10.21	10.47	10.10	qfq	2,088,268	21,814,242	1.06%
2023-08-07	10.57	10.59	10.30	10.36	9.99	qfq	2,730,698	28,393,760	-2.08%
2023-08-04	10.59	10.75	10.51	10.58	10.20	qfq	2,947,610	31,259,492	-1.58%
2023-08-03	10.66	10.79	10.60	10.75	10.37	qfq	2,337,446	24,989,206	0.66%
2023-08-02	10.89	11.07	10.66	10.68	10.30	qfq	2,705,619	29,229,530	-0.74%
2023-08-01	10.85	10.89	10.59	10.76	10.36	qfq	4,060,898	43,606,071	-0.83%
2023-07-31	10.25	10.90	10.24	10.85	10.44	qfq	9,263,705	98,812,580	5.75%
2023-07-28	10.80	10.97	10.18	10.26	9.88	qfq	12,014,615	126,519,809	-1.35%
2023-07-27	10.67	10.67	10.38	10.40	10.01	qfq	2,263,193	23,762,386	-1.79%
2023-07-26	10.65	10.93	10.54	10.59	10.19	qfq	2,323,114	24,870,886	-0.28%
2023-07-25	10.67	10.76	10.51	10.62	10.22	qfq	2,300,290	24,437,892	0.57%
2023-07-24	10.51	10.65	10.40	10.56	10.17	qfq	2,518,396	26,537,466	0.09%
2023-07-21	10.62	10.72	10.49	10.55	10.16	qfq	2,146,538	22,758,415	-0.28%
2023-07-20	10.74	10.80	10.54	10.58	10.18	qfq	2,823,461	30,044,232	-1.49%
2023-07-19	10.83	10.92	10.71	10.74	10.34	qfq	2,588,023	27,968,863	-1.01%
2023-07-18	10.84	11.11	10.60	10.85	10.44	qfq	4,004,457	43,593,674	0.18%
2023-07-17	10.66	11.00	10.50	10.83	10.43	qfq	5,615,786	60,764,332	2.17%