SECURITY DETAIL · RAW DATA

秦川物联688528.SH

ASSECNYSTOCK

最近收盘价8.252026-07-17

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

最近交易日2026-07-17

成交量（股）2,028,899

成交额（元）17,197,468

日线记录727

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 0 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
最近三年无公司行动记录

DAILY BARS

全部 727 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	8.69	8.87	8.18	8.25	8.25	qfq	2,028,899	17,197,468	-5.06%
2026-07-16	8.72	8.90	8.57	8.69	8.69	qfq	1,432,375	12,517,789	-0.34%
2026-07-15	8.68	8.82	8.56	8.72	8.72	qfq	1,576,202	13,696,990	0.35%
2026-07-14	8.33	8.72	8.33	8.69	8.69	qfq	2,010,749	17,173,349	2.60%
2026-07-13	8.80	8.94	8.41	8.47	8.47	qfq	2,092,513	18,006,498	-5.15%
2026-07-10	8.77	9.09	8.51	8.93	8.93	qfq	2,368,093	21,082,428	1.82%
2026-07-09	8.65	8.78	8.40	8.77	8.77	qfq	1,800,829	15,502,819	0.46%
2026-07-08	8.85	8.88	8.55	8.73	8.73	qfq	1,694,594	14,742,384	0.34%
2026-07-07	9.08	9.15	8.62	8.70	8.70	qfq	2,018,687	17,716,010	-3.97%
2026-07-06	9.39	9.43	9.01	9.06	9.06	qfq	2,472,099	22,639,698	-3.41%
2026-07-03	9.23	9.50	9.10	9.38	9.38	qfq	2,538,949	23,743,326	2.18%
2026-07-02	9.30	9.60	9.05	9.18	9.18	qfq	2,509,012	23,408,177	-1.29%
2026-07-01	9.29	9.58	9.04	9.30	9.30	qfq	2,418,953	22,466,414	1.75%
2026-06-30	9.07	9.29	8.93	9.14	9.14	qfq	2,260,598	20,624,448	-0.22%
2026-06-29	9.10	9.48	8.82	9.16	9.16	qfq	3,733,979	33,763,702	-0.54%
2026-06-26	9.38	9.38	9.01	9.21	9.21	qfq	2,265,750	20,815,912	-2.13%
2026-06-25	9.60	9.66	9.25	9.41	9.41	qfq	2,238,478	20,999,505	-2.28%
2026-06-24	10.22	10.31	9.62	9.63	9.63	qfq	2,211,359	21,778,407	-5.68%
2026-06-23	10.16	10.42	10.16	10.21	10.21	qfq	1,837,165	18,899,111	0.20%
2026-06-22	10.20	10.33	9.73	10.19	10.19	qfq	2,538,321	25,292,158	-0.20%
2026-06-18	10.13	10.38	9.78	10.21	10.21	qfq	2,057,038	20,860,021	0.79%
2026-06-17	10.35	10.40	10.05	10.13	10.13	qfq	2,004,373	20,384,468	-2.50%
2026-06-16	10.47	10.62	10.19	10.39	10.39	qfq	2,431,587	25,220,546	-0.76%
2026-06-15	10.66	11.11	10.30	10.47	10.47	qfq	2,631,593	28,113,583	-1.51%
2026-06-12	10.90	10.90	10.38	10.63	10.63	qfq	3,120,670	33,350,715	2.02%
2026-06-11	10.44	10.99	10.18	10.42	10.42	qfq	2,109,891	22,071,780	-2.62%
2026-06-10	10.78	11.16	10.42	10.70	10.70	qfq	2,909,084	31,215,351	-2.01%
2026-06-09	11.47	11.47	10.81	10.92	10.92	qfq	4,678,823	51,846,539	-3.19%
2026-06-08	10.88	11.57	10.87	11.28	11.28	qfq	3,723,762	41,966,540	0.36%
2026-06-05	10.68	11.54	10.57	11.24	11.24	qfq	4,003,627	44,277,266	5.34%
2026-06-04	10.90	11.07	10.51	10.67	10.67	qfq	2,531,925	27,109,887	-3.09%
2026-06-03	11.32	11.43	10.88	11.01	11.01	qfq	2,678,546	29,786,600	-2.39%
2026-06-02	11.75	11.91	11.10	11.28	11.28	qfq	3,114,389	35,218,555	-4.08%
2026-06-01	11.69	11.83	11.18	11.76	11.76	qfq	3,328,180	38,638,324	3.52%
2026-05-29	12.05	12.17	11.21	11.36	11.36	qfq	3,107,166	36,287,898	-5.10%
2026-05-28	11.91	12.13	11.50	11.97	11.97	qfq	3,300,607	39,019,087	-0.17%
2026-05-27	12.49	12.57	11.71	11.99	11.99	qfq	3,619,722	43,399,555	-3.46%
2026-05-26	12.75	13.10	12.23	12.42	12.42	qfq	4,792,141	59,659,071	-1.43%
2026-05-25	12.95	14.58	12.42	12.60	12.60	qfq	5,893,314	75,079,883	-3.45%
2026-05-22	12.48	13.15	12.40	13.05	13.05	qfq	3,099,054	39,679,270	5.24%
2026-05-21	12.76	13.06	12.38	12.40	12.40	qfq	3,796,387	48,612,932	-2.52%
2026-05-20	12.75	12.81	12.56	12.72	12.72	qfq	1,888,451	24,001,810	-0.24%
2026-05-19	12.87	13.05	12.54	12.75	12.75	qfq	2,332,580	29,811,411	-0.78%
2026-05-18	12.30	12.89	12.30	12.85	12.85	qfq	3,026,017	38,486,688	2.80%
2026-05-15	12.56	12.76	12.37	12.50	12.50	qfq	1,916,176	24,087,920	-1.26%
2026-05-14	12.54	12.80	12.43	12.66	12.66	qfq	3,054,592	38,688,960	0.88%
2026-05-13	12.60	12.79	12.41	12.55	12.55	qfq	2,140,806	26,910,402	0.24%
2026-05-12	12.65	12.89	12.41	12.52	12.52	qfq	2,338,815	29,467,278	-1.96%
2026-05-11	12.61	12.84	12.42	12.77	12.77	qfq	2,285,773	29,050,640	0.95%
2026-05-08	12.64	12.74	12.49	12.65	12.65	qfq	2,044,783	25,810,517	0.08%
2026-05-07	12.52	12.85	12.44	12.64	12.64	qfq	2,570,049	32,650,739	1.44%
2026-05-06	12.42	12.65	12.26	12.46	12.46	qfq	3,640,301	45,474,021	0.89%
2026-04-30	11.89	12.49	11.89	12.35	12.35	qfq	2,506,287	30,702,736	3.87%
2026-04-29	11.46	11.95	11.40	11.89	11.89	qfq	1,968,973	23,220,938	3.75%
2026-04-28	11.50	11.68	11.39	11.46	11.46	qfq	2,284,723	26,346,996	-0.61%
2026-04-27	11.30	11.60	11.13	11.53	11.53	qfq	2,458,202	27,950,071	1.95%
2026-04-24	11.09	11.39	10.98	11.31	11.31	qfq	2,048,846	23,054,922	1.80%
2026-04-23	11.38	11.47	11.06	11.11	11.11	qfq	1,635,233	18,285,579	-2.03%
2026-04-22	11.20	11.38	11.05	11.34	11.34	qfq	1,833,679	20,633,487	2.25%
2026-04-21	10.80	11.33	10.80	11.09	11.09	qfq	3,170,324	35,205,371	0.82%
2026-04-20	10.78	11.04	10.73	11.00	11.00	qfq	1,547,479	16,896,842	1.76%
2026-04-17	10.74	11.05	10.68	10.81	10.81	qfq	1,950,154	21,100,549	-1.37%
2026-04-16	10.66	11.04	10.42	10.96	10.96	qfq	1,933,081	20,885,703	3.69%
2026-04-15	10.62	10.70	10.48	10.57	10.57	qfq	1,567,608	16,606,271	-0.38%
2026-04-14	10.97	10.99	10.37	10.61	10.61	qfq	1,975,750	20,929,786	-1.67%
2026-04-13	10.62	10.88	10.62	10.79	10.79	qfq	1,395,567	15,034,931	-0.46%
2026-04-10	10.77	11.09	10.71	10.84	10.84	qfq	1,802,303	19,605,247	1.03%
2026-04-09	11.17	11.17	10.66	10.73	10.73	qfq	1,752,427	19,023,450	-3.51%
2026-04-08	10.87	11.14	10.66	11.12	11.12	qfq	1,666,849	18,385,057	5.00%
2026-04-07	10.15	10.64	10.10	10.59	10.59	qfq	1,874,896	19,592,746	3.32%
2026-04-03	10.71	10.75	10.10	10.25	10.25	qfq	1,698,959	17,524,366	-4.12%
2026-04-02	10.97	11.01	10.51	10.69	10.69	qfq	1,723,718	18,485,079	-2.64%
2026-04-01	10.87	10.99	10.71	10.98	10.98	qfq	1,573,632	17,074,814	2.71%
2026-03-31	10.95	11.11	10.63	10.69	10.69	qfq	1,531,040	16,629,485	-2.11%
2026-03-30	10.64	10.93	10.56	10.92	10.92	qfq	2,346,448	25,238,191	1.58%
2026-03-27	10.35	10.75	10.33	10.75	10.75	qfq	2,390,883	25,359,779	2.48%
2026-03-26	10.81	10.91	10.32	10.49	10.49	qfq	2,219,915	23,441,507	-2.33%
2026-03-25	10.70	10.98	10.63	10.74	10.74	qfq	1,984,620	21,454,893	0.85%
2026-03-24	10.09	10.70	9.98	10.65	10.65	qfq	2,544,316	26,267,418	6.50%
2026-03-23	10.75	10.77	9.83	10.00	10.00	qfq	3,225,990	33,393,030	-7.92%
2026-03-20	11.29	11.58	10.83	10.86	10.86	qfq	2,819,209	31,242,404	-3.89%
2026-03-19	11.43	11.65	11.23	11.30	11.30	qfq	1,533,966	17,571,264	-3.42%
2026-03-18	11.35	11.79	11.28	11.70	11.70	qfq	1,942,116	22,372,436	2.54%
2026-03-17	11.79	11.95	11.35	11.41	11.41	qfq	1,398,796	16,206,679	-3.39%
2026-03-16	11.75	11.88	11.58	11.81	11.81	qfq	1,435,345	16,862,404	0.77%
2026-03-13	11.77	12.03	11.55	11.72	11.72	qfq	1,323,229	15,675,105	-0.34%
2026-03-12	11.98	12.16	11.66	11.76	11.76	qfq	1,859,466	22,091,543	-2.65%
2026-03-11	12.14	12.31	12.02	12.08	12.08	qfq	2,029,067	24,637,039	-0.90%
2026-03-10	11.73	12.20	11.73	12.19	12.19	qfq	2,539,809	30,604,886	4.46%
2026-03-09	11.63	11.77	11.42	11.67	11.67	qfq	2,105,646	24,437,082	-1.35%
2026-03-06	11.32	11.85	11.24	11.83	11.83	qfq	2,430,719	28,242,372	4.51%
2026-03-05	11.20	11.53	11.20	11.32	11.32	qfq	1,625,549	18,505,047	2.26%
2026-03-04	11.23	11.35	11.00	11.07	11.07	qfq	2,226,583	24,836,991	-2.04%
2026-03-03	11.71	11.93	11.30	11.30	11.30	qfq	2,962,549	34,334,608	-3.50%
2026-03-02	12.23	12.33	11.60	11.71	11.71	qfq	3,778,813	44,945,629	-4.41%
2026-02-27	12.26	12.38	12.15	12.25	12.25	qfq	2,213,013	27,130,556	-0.08%
2026-02-26	12.53	12.54	12.26	12.26	12.26	qfq	1,005,811	12,450,359	-1.84%
2026-02-25	12.62	12.62	12.35	12.49	12.49	qfq	1,445,049	17,966,462	0.32%
2026-02-24	12.27	12.60	12.27	12.45	12.45	qfq	2,520,571	31,478,326	1.55%
2026-02-13	12.11	12.38	12.02	12.26	12.26	qfq	1,837,551	22,534,872	1.57%
2026-02-12	12.27	12.29	11.94	12.07	12.07	qfq	2,071,424	25,169,170	-1.71%
2026-02-11	12.14	12.29	12.02	12.28	12.28	qfq	1,407,490	17,196,143	1.07%
2026-02-10	12.06	12.26	11.98	12.15	12.15	qfq	1,742,318	21,185,992	0.50%
2026-02-09	12.00	12.14	11.86	12.09	12.09	qfq	1,590,361	19,130,808	1.26%
2026-02-06	11.68	11.99	11.56	11.94	11.94	qfq	1,462,809	17,321,325	1.53%
2026-02-05	11.71	11.96	11.59	11.76	11.76	qfq	1,677,317	19,764,382	0.51%
2026-02-04	11.83	11.94	11.62	11.70	11.70	qfq	1,559,035	18,341,167	-1.10%
2026-02-03	11.61	11.85	11.49	11.83	11.83	qfq	2,197,001	25,664,344	4.23%
2026-02-02	11.46	11.77	11.35	11.35	11.35	qfq	2,479,781	28,698,045	-0.96%
2026-01-30	11.18	11.56	11.15	11.46	11.46	qfq	2,256,875	25,616,473	1.06%
2026-01-29	11.48	11.68	11.19	11.34	11.34	qfq	1,864,111	21,190,542	-1.48%
2026-01-28	11.66	11.70	11.41	11.51	11.51	qfq	1,592,741	18,357,804	-0.95%
2026-01-27	11.56	11.77	11.22	11.62	11.62	qfq	2,497,379	28,879,237	0.35%
2026-01-26	12.12	12.15	11.52	11.58	11.58	qfq	2,467,947	28,984,151	-2.69%
2026-01-23	11.78	11.91	11.67	11.90	11.90	qfq	1,539,770	18,197,673	1.10%
2026-01-22	11.59	11.86	11.58	11.77	11.77	qfq	1,617,678	18,952,661	1.64%
2026-01-21	11.27	11.63	11.22	11.58	11.58	qfq	1,771,175	20,288,292	1.49%
2026-01-20	11.50	11.63	11.26	11.41	11.41	qfq	2,206,928	25,310,467	-0.87%
2026-01-19	11.01	11.55	11.01	11.51	11.51	qfq	2,445,220	27,799,342	3.88%
2026-01-16	11.16	11.26	10.92	11.08	11.08	qfq	2,036,494	22,528,943	-0.72%
2026-01-15	11.18	11.28	10.95	11.16	11.16	qfq	2,405,865	26,628,358	-1.06%
2026-01-14	11.19	11.55	11.04	11.28	11.28	qfq	2,134,196	24,180,975	1.26%
2026-01-13	11.32	11.32	10.96	11.14	11.14	qfq	2,077,022	23,236,373	-0.89%
2026-01-12	10.91	11.24	10.86	11.24	11.24	qfq	2,257,896	24,986,366	3.02%
2026-01-09	10.99	11.02	10.77	10.91	10.91	qfq	1,600,939	17,450,874	-0.09%
2026-01-08	10.44	10.94	10.41	10.92	10.92	qfq	2,414,397	25,983,557	4.60%
2026-01-07	10.70	10.73	10.44	10.44	10.44	qfq	1,836,213	19,412,809	-2.43%
2026-01-06	10.88	10.97	10.70	10.70	10.70	qfq	1,935,304	20,926,652	-1.65%
2026-01-05	10.88	10.99	10.70	10.88	10.88	qfq	2,270,380	24,725,302	1.02%
2025-12-31	10.71	10.78	10.46	10.77	10.77	qfq	1,196,844	12,742,427	1.32%
2025-12-30	10.85	10.88	10.60	10.63	10.63	qfq	1,393,109	14,929,175	-1.12%
2025-12-29	10.60	10.78	10.51	10.75	10.75	qfq	1,386,742	14,792,468	1.42%
2025-12-26	10.82	10.85	10.58	10.60	10.60	qfq	1,382,416	14,808,006	-1.58%
2025-12-25	10.77	10.80	10.55	10.77	10.77	qfq	1,750,399	18,683,670	1.13%
2025-12-24	10.44	10.70	10.33	10.65	10.65	qfq	1,463,047	15,508,621	2.50%
2025-12-23	10.67	10.77	10.33	10.39	10.39	qfq	2,278,561	23,792,852	-2.62%
2025-12-22	10.77	10.90	10.67	10.67	10.67	qfq	1,749,020	18,867,854	-0.28%
2025-12-19	10.48	10.74	10.44	10.70	10.70	qfq	1,484,058	15,754,233	2.29%
2025-12-18	10.01	10.54	10.01	10.46	10.46	qfq	2,111,775	21,964,794	3.26%
2025-12-17	10.22	10.33	9.95	10.13	10.13	qfq	2,028,158	20,538,521	-0.30%
2025-12-16	10.43	10.54	10.13	10.16	10.16	qfq	1,532,076	15,703,807	-3.05%
2025-12-15	10.28	10.56	10.14	10.48	10.48	qfq	2,542,367	26,443,578	1.16%
2025-12-12	10.44	10.70	10.28	10.36	10.36	qfq	1,777,963	18,636,776	-1.05%
2025-12-11	10.81	10.88	10.42	10.47	10.47	qfq	2,162,069	22,934,048	-2.60%
2025-12-10	11.05	11.21	10.75	10.75	10.75	qfq	1,725,330	18,857,850	-3.15%
2025-12-09	11.37	11.37	11.08	11.10	11.10	qfq	1,251,600	14,018,653	-1.94%
2025-12-08	11.20	11.40	11.19	11.32	11.32	qfq	1,748,798	19,823,406	1.52%
2025-12-05	11.00	11.22	10.80	11.15	11.15	qfq	1,616,881	17,867,177	1.55%
2025-12-04	11.25	11.25	10.91	10.98	10.98	qfq	1,805,082	19,940,309	-1.96%
2025-12-03	11.28	11.45	11.13	11.20	11.20	qfq	1,511,659	16,954,239	-0.71%
2025-12-02	11.48	11.58	11.14	11.28	11.28	qfq	2,034,595	22,955,938	-1.23%
2025-12-01	11.58	11.78	11.40	11.42	11.42	qfq	1,456,409	16,864,502	-1.38%
2025-11-28	11.30	11.74	11.21	11.58	11.58	qfq	1,804,301	20,651,650	2.57%
2025-11-27	11.09	11.35	11.09	11.29	11.29	qfq	1,464,831	16,497,288	1.53%
2025-11-26	11.29	11.44	11.09	11.12	11.12	qfq	1,569,802	17,629,920	-1.42%
2025-11-25	11.28	11.53	11.20	11.28	11.28	qfq	1,694,766	19,280,954	0.98%
2025-11-24	11.18	11.31	10.99	11.17	11.17	qfq	2,134,894	23,757,416	0.72%
2025-11-21	11.43	11.77	11.03	11.09	11.09	qfq	2,605,801	29,473,385	-4.15%
2025-11-20	11.53	11.85	11.36	11.57	11.57	qfq	2,111,598	24,470,700	-0.09%
2025-11-19	12.25	12.25	11.54	11.58	11.58	qfq	2,401,745	28,345,528	-5.16%
2025-11-18	12.21	12.22	12.03	12.21	12.21	qfq	1,914,232	23,233,879	0.16%
2025-11-17	12.41	12.42	12.03	12.19	12.19	qfq	1,342,379	16,425,066	-0.65%
2025-11-14	12.22	12.40	12.11	12.27	12.27	qfq	1,584,042	19,462,542	1.07%
2025-11-13	12.33	12.38	12.13	12.14	12.14	qfq	1,474,996	18,048,825	-1.06%
2025-11-12	12.36	12.49	12.23	12.27	12.27	qfq	1,394,390	17,199,983	-1.29%
2025-11-11	12.36	12.59	12.30	12.43	12.43	qfq	1,625,479	20,203,587	0.32%
2025-11-10	12.68	12.69	12.37	12.39	12.39	qfq	1,571,544	19,588,161	-0.56%
2025-11-07	12.43	12.55	12.35	12.46	12.46	qfq	1,509,923	18,814,922	-0.64%
2025-11-06	12.37	12.63	12.37	12.54	12.54	qfq	1,309,010	16,351,925	-0.16%
2025-11-05	12.40	12.62	12.31	12.56	12.56	qfq	1,745,053	21,835,174	-0.08%
2025-11-04	12.60	12.73	12.45	12.57	12.57	qfq	1,409,407	17,676,481	0.00%
2025-11-03	12.35	12.63	12.30	12.57	12.57	qfq	2,364,207	29,547,003	1.45%
2025-10-31	12.22	12.50	12.21	12.39	12.39	qfq	1,957,895	24,230,525	1.31%
2025-10-30	12.31	12.35	12.13	12.23	12.23	qfq	1,616,960	19,793,282	-0.65%
2025-10-29	12.44	12.72	12.20	12.31	12.31	qfq	2,278,892	28,091,358	-1.28%
2025-10-28	12.69	12.86	12.45	12.47	12.47	qfq	1,765,694	22,158,286	-1.81%
2025-10-27	12.56	12.74	12.37	12.70	12.70	qfq	2,723,480	34,235,598	0.79%
2025-10-24	12.33	12.76	12.26	12.60	12.60	qfq	3,914,163	49,274,916	2.27%
2025-10-23	12.22	12.40	12.02	12.32	12.32	qfq	2,659,214	32,524,252	0.24%
2025-10-22	12.30	12.35	12.12	12.29	12.29	qfq	2,160,881	26,474,166	-0.08%
2025-10-21	12.43	12.43	12.10	12.30	12.30	qfq	3,831,734	46,996,468	0.33%
2025-10-20	11.76	12.32	11.69	12.26	12.26	qfq	5,592,195	67,381,780	6.06%
2025-10-17	11.88	11.93	11.50	11.56	11.56	qfq	3,838,592	44,987,459	-2.45%
2025-10-16	12.08	12.39	11.83	11.85	11.85	qfq	4,539,487	54,776,622	-0.75%
2025-10-15	11.74	12.05	11.74	11.94	11.94	qfq	1,974,463	23,543,405	1.88%
2025-10-14	11.88	12.13	11.71	11.72	11.72	qfq	2,530,151	30,128,060	-1.43%
2025-10-13	11.57	11.92	11.03	11.89	11.89	qfq	3,828,886	44,731,764	0.17%
2025-10-10	11.96	12.19	11.77	11.87	11.87	qfq	1,986,221	23,613,657	-0.75%
2025-10-09	12.15	12.42	11.87	11.96	11.96	qfq	3,910,207	47,711,773	-0.83%
2025-09-30	12.26	12.31	11.96	12.06	12.06	qfq	3,020,092	36,497,078	-2.11%
2025-09-29	11.99	12.33	11.70	12.32	12.32	qfq	3,089,021	37,423,486	2.84%
2025-09-26	12.19	12.19	11.75	11.98	11.98	qfq	2,215,828	26,489,576	-0.17%
2025-09-25	12.22	12.31	11.89	12.00	12.00	qfq	2,861,652	34,568,608	-1.07%
2025-09-24	11.48	12.16	11.48	12.13	12.13	qfq	2,710,972	32,322,985	3.23%
2025-09-23	11.97	11.98	11.20	11.75	11.75	qfq	3,140,994	36,210,327	-0.93%
2025-09-22	12.13	12.13	11.74	11.86	11.86	qfq	3,148,000	37,348,996	-1.58%
2025-09-19	12.32	12.78	11.80	12.05	12.05	qfq	4,231,669	51,703,175	-2.51%
2025-09-18	12.17	12.48	12.00	12.36	12.36	qfq	3,978,438	48,680,711	0.98%
2025-09-17	11.93	12.37	11.84	12.24	12.24	qfq	3,330,258	40,431,299	2.60%
2025-09-16	11.64	11.99	11.52	11.93	11.93	qfq	2,479,237	29,405,491	2.93%
2025-09-15	11.66	11.76	11.44	11.59	11.59	qfq	1,880,674	21,851,422	-0.34%
2025-09-12	11.58	11.70	11.48	11.63	11.63	qfq	2,000,877	23,174,371	0.78%
2025-09-11	11.59	11.60	11.26	11.54	11.54	qfq	2,387,342	27,264,469	0.17%
2025-09-10	11.50	11.55	11.37	11.52	11.52	qfq	1,335,350	15,305,870	0.00%
2025-09-09	11.54	11.55	11.25	11.52	11.52	qfq	2,218,022	25,356,874	0.88%
2025-09-08	11.19	11.46	11.10	11.42	11.42	qfq	2,006,331	22,639,760	3.07%
2025-09-05	10.90	11.08	10.71	11.08	11.08	qfq	2,099,667	22,917,332	2.12%
2025-09-04	10.71	11.17	10.69	10.85	10.85	qfq	2,913,344	31,879,490	1.31%
2025-09-03	11.17	11.24	10.71	10.71	10.71	qfq	1,772,300	19,291,815	-3.16%
2025-09-02	10.95	11.13	10.58	11.06	11.06	qfq	2,754,687	29,916,811	1.00%
2025-09-01	10.90	11.22	10.71	10.95	10.95	qfq	2,498,937	27,547,990	1.11%
2025-08-29	11.06	11.14	10.75	10.83	10.83	qfq	3,083,264	33,586,227	-2.61%
2025-08-28	11.23	11.51	10.62	11.12	11.12	qfq	3,975,072	43,796,548	-1.07%
2025-08-27	12.00	12.01	11.23	11.24	11.24	qfq	4,559,465	52,937,439	-6.33%
2025-08-26	11.72	12.12	11.59	12.00	12.00	qfq	2,623,043	31,304,860	2.30%
2025-08-25	11.83	11.98	11.68	11.73	11.73	qfq	2,220,679	26,252,296	-0.85%
2025-08-22	11.79	11.83	11.59	11.83	11.83	qfq	2,546,901	29,842,115	1.02%
2025-08-21	11.83	11.88	11.61	11.71	11.71	qfq	2,137,113	25,052,044	-0.76%
2025-08-20	11.75	11.80	11.57	11.80	11.80	qfq	1,987,365	23,174,255	0.00%
2025-08-19	11.63	11.85	11.51	11.80	11.80	qfq	3,050,767	35,656,663	1.46%
2025-08-18	11.68	11.85	11.60	11.63	11.63	qfq	3,054,185	35,811,724	-0.34%
2025-08-15	11.67	11.85	11.63	11.67	11.67	qfq	2,015,528	23,622,992	0.09%
2025-08-14	12.21	12.21	11.61	11.66	11.66	qfq	2,992,981	35,511,196	-2.67%
2025-08-13	12.13	12.34	11.92	11.98	11.98	qfq	2,866,523	34,528,191	-1.32%
2025-08-12	12.24	12.33	12.06	12.14	12.14	qfq	3,499,041	42,517,305	-0.49%
2025-08-11	12.38	12.39	12.10	12.20	12.20	qfq	3,719,313	45,277,389	-1.37%
2025-08-08	11.88	12.68	11.78	12.37	12.37	qfq	6,853,672	84,064,604	4.39%
2025-08-07	11.82	12.10	11.78	11.85	11.85	qfq	3,805,762	45,252,485	0.59%
2025-08-06	11.75	11.85	11.63	11.78	11.78	qfq	2,823,430	33,149,775	0.68%
2025-08-05	11.48	11.73	11.46	11.70	11.70	qfq	2,804,173	32,503,236	1.83%
2025-08-04	11.35	11.49	11.12	11.49	11.49	qfq	3,120,093	35,495,344	1.86%
2025-08-01	11.11	11.30	11.05	11.28	11.28	qfq	2,736,582	30,662,476	0.98%
2025-07-31	11.11	11.39	11.10	11.17	11.17	qfq	2,486,156	27,878,594	-0.45%
2025-07-30	11.27	11.28	11.10	11.22	11.22	qfq	2,366,979	26,501,394	-0.09%
2025-07-29	11.33	11.38	11.13	11.23	11.23	qfq	2,316,293	25,983,189	-1.32%
2025-07-28	11.31	11.48	11.22	11.38	11.38	qfq	2,232,441	25,309,111	1.07%
2025-07-25	11.28	11.33	11.09	11.26	11.26	qfq	2,148,258	24,028,960	0.36%
2025-07-24	11.17	11.30	11.11	11.22	11.22	qfq	2,160,400	24,249,444	0.72%
2025-07-23	11.22	11.25	11.05	11.14	11.14	qfq	2,781,861	30,960,724	-0.98%
2025-07-22	11.28	11.40	11.14	11.25	11.25	qfq	3,158,082	35,423,163	0.27%
2025-07-21	11.05	11.39	11.05	11.22	11.22	qfq	4,216,601	47,548,669	1.08%
2025-07-18	10.99	11.18	10.96	11.10	11.10	qfq	3,604,624	39,849,815	1.74%
2025-07-17	10.90	11.11	10.84	10.91	10.91	qfq	4,453,524	48,751,052	-0.91%
2025-07-16	10.95	11.31	10.88	11.01	11.01	qfq	5,799,082	64,482,277	1.29%
2025-07-15	11.32	11.32	10.76	10.87	10.87	qfq	7,502,026	82,192,497	-3.89%
2025-07-14	11.11	11.58	11.01	11.31	11.31	qfq	8,560,995	96,932,119	0.80%
2025-07-11	12.38	12.50	11.06	11.22	11.22	qfq	15,231,719	173,851,525	-11.16%
2025-07-10	13.29	13.60	12.25	12.63	12.63	qfq	18,128,348	234,509,759	0.64%
2025-07-09	10.50	12.55	10.37	12.55	12.55	qfq	10,946,200	130,571,917	19.98%
2025-07-08	10.23	10.46	10.18	10.46	10.46	qfq	976,415	10,099,844	2.25%
2025-07-07	10.21	10.28	9.96	10.23	10.23	qfq	993,056	10,102,034	0.69%
2025-07-04	10.44	10.44	10.12	10.16	10.16	qfq	927,886	9,469,528	-1.84%
2025-07-03	10.33	10.40	10.23	10.35	10.35	qfq	718,338	7,423,109	0.19%
2025-07-02	10.42	10.45	10.22	10.33	10.33	qfq	963,401	9,930,125	-0.39%
2025-07-01	10.38	10.47	10.28	10.37	10.37	qfq	1,285,372	13,327,842	0.10%
2025-06-30	10.20	10.37	10.11	10.36	10.36	qfq	1,270,872	13,057,630	2.47%
2025-06-27	10.10	10.19	9.99	10.11	10.11	qfq	824,924	8,346,787	0.70%
2025-06-26	10.10	10.14	9.95	10.04	10.04	qfq	973,026	9,776,044	-0.79%
2025-06-25	10.19	10.22	10.02	10.12	10.12	qfq	1,168,149	11,791,439	-0.20%
2025-06-24	9.85	10.16	9.80	10.14	10.14	qfq	1,569,425	15,736,922	3.47%
2025-06-23	9.55	9.80	9.33	9.80	9.80	qfq	1,164,274	11,272,507	2.94%
2025-06-20	9.54	9.72	9.46	9.52	9.52	qfq	861,796	8,259,779	-0.52%
2025-06-19	9.87	9.95	9.48	9.57	9.57	qfq	1,521,643	14,720,555	-2.64%
2025-06-18	9.83	9.88	9.71	9.83	9.83	qfq	1,215,369	11,894,578	0.10%
2025-06-17	9.80	9.91	9.73	9.82	9.82	qfq	1,044,592	10,244,213	0.31%
2025-06-16	9.68	10.04	9.61	9.79	9.79	qfq	1,757,138	17,337,777	1.77%
2025-06-13	9.81	9.81	9.56	9.62	9.62	qfq	721,866	6,956,517	-1.43%
2025-06-12	9.71	9.77	9.65	9.76	9.76	qfq	617,913	6,001,014	0.10%
2025-06-11	9.72	9.82	9.71	9.75	9.75	qfq	697,804	6,820,493	0.72%
2025-06-10	9.85	9.86	9.58	9.68	9.68	qfq	1,035,132	10,056,008	-1.12%
2025-06-09	9.77	9.82	9.64	9.79	9.79	qfq	813,711	7,932,520	0.41%
2025-06-06	9.61	9.78	9.47	9.75	9.75	qfq	1,048,231	10,121,119	1.67%
2025-06-05	9.55	9.62	9.45	9.59	9.59	qfq	615,577	5,874,813	0.84%
2025-06-04	9.72	9.72	9.48	9.51	9.51	qfq	994,066	9,514,521	-1.35%
2025-06-03	9.65	9.77	9.55	9.64	9.64	qfq	1,026,215	9,918,660	0.52%
2025-05-30	9.72	9.72	9.43	9.59	9.59	qfq	618,474	5,892,532	-1.03%
2025-05-29	9.38	9.72	9.38	9.69	9.69	qfq	1,246,423	12,005,180	3.19%
2025-05-28	9.43	9.63	9.35	9.39	9.39	qfq	1,023,053	9,657,553	-1.47%
2025-05-27	9.57	9.58	9.43	9.53	9.53	qfq	636,130	6,037,319	-0.42%
2025-05-26	9.43	9.58	9.39	9.57	9.57	qfq	872,279	8,286,376	1.48%
2025-05-23	9.44	9.65	9.35	9.43	9.43	qfq	1,096,821	10,432,611	-0.84%
2025-05-22	9.55	9.82	9.43	9.51	9.51	qfq	1,316,605	12,624,328	-1.25%
2025-05-21	9.86	9.86	9.51	9.63	9.63	qfq	950,641	9,135,872	-2.23%
2025-05-20	9.64	9.86	9.54	9.85	9.85	qfq	905,000	8,791,971	1.86%
2025-05-19	9.64	9.70	9.41	9.67	9.67	qfq	921,436	8,838,129	1.79%
2025-05-16	9.44	9.62	9.37	9.50	9.50	qfq	1,165,009	11,128,755	1.17%
2025-05-15	9.44	9.53	9.28	9.39	9.39	qfq	863,418	8,126,767	-0.42%
2025-05-14	9.68	9.68	9.40	9.43	9.43	qfq	1,251,135	11,860,000	-1.77%
2025-05-13	9.83	9.83	9.57	9.60	9.60	qfq	917,983	8,848,355	-1.44%
2025-05-12	9.60	9.79	9.43	9.74	9.74	qfq	1,579,353	15,253,657	3.29%
2025-05-09	9.60	9.60	9.42	9.43	9.43	qfq	1,194,530	11,329,517	-1.57%
2025-05-08	9.44	9.59	9.31	9.58	9.58	qfq	994,833	9,473,236	2.24%
2025-05-07	9.38	9.52	9.30	9.37	9.37	qfq	1,074,469	10,139,119	1.08%
2025-05-06	9.08	9.35	9.00	9.27	9.27	qfq	1,384,191	12,771,523	2.43%
2025-04-30	8.81	9.10	8.81	9.05	9.05	qfq	1,003,544	9,037,378	2.49%
2025-04-29	8.51	8.83	8.51	8.83	8.83	qfq	1,137,821	9,979,856	2.91%
2025-04-28	8.86	8.86	8.54	8.58	8.58	qfq	1,032,142	8,887,147	-1.94%
2025-04-25	8.66	8.92	8.50	8.75	8.75	qfq	1,030,404	8,974,582	0.69%
2025-04-24	8.76	8.83	8.53	8.69	8.69	qfq	1,046,436	9,083,715	-0.69%
2025-04-23	8.80	8.80	8.62	8.75	8.75	qfq	1,052,026	9,145,222	2.46%
2025-04-22	8.68	8.68	8.42	8.54	8.54	qfq	842,547	7,172,275	0.35%
2025-04-21	8.56	8.64	8.41	8.51	8.51	qfq	601,093	5,137,626	-0.82%
2025-04-18	8.52	8.60	8.30	8.58	8.58	qfq	738,513	6,243,326	0.82%
2025-04-17	8.27	8.58	8.22	8.51	8.51	qfq	911,799	7,747,448	2.78%
2025-04-16	8.53	8.60	8.10	8.28	8.28	qfq	1,004,770	8,334,626	-2.93%
2025-04-15	8.50	8.62	8.36	8.53	8.53	qfq	887,202	7,527,108	0.24%
2025-04-14	8.62	8.74	8.51	8.51	8.51	qfq	755,991	6,516,127	0.12%
2025-04-11	8.38	8.58	8.28	8.50	8.50	qfq	817,652	6,936,085	1.19%
2025-04-10	8.45	8.56	8.28	8.40	8.40	qfq	1,126,970	9,538,461	2.69%
2025-04-09	7.84	8.26	7.31	8.18	8.18	qfq	1,169,037	9,160,384	2.63%
2025-04-08	7.80	8.20	7.67	7.97	7.97	qfq	1,131,692	8,976,435	5.42%
2025-04-07	8.68	8.68	7.50	7.56	7.56	qfq	1,689,024	13,651,563	-16.46%
2025-04-03	9.11	9.25	8.95	9.05	9.05	qfq	707,749	6,411,258	-1.20%
2025-04-02	9.21	9.28	9.03	9.16	9.16	qfq	637,449	5,853,478	0.55%
2025-04-01	8.93	9.22	8.90	9.11	9.11	qfq	1,002,507	9,178,069	1.90%
2025-03-31	8.78	8.99	8.68	8.94	8.94	qfq	1,209,339	10,676,187	0.45%
2025-03-28	9.08	9.22	8.85	8.90	8.90	qfq	1,023,568	9,167,091	-1.87%
2025-03-27	9.23	9.24	8.91	9.07	9.07	qfq	802,161	7,284,478	-1.73%
2025-03-26	8.95	9.32	8.86	9.23	9.23	qfq	1,212,489	11,184,989	2.21%
2025-03-25	9.01	9.11	8.86	9.03	9.03	qfq	961,986	8,647,252	-0.88%
2025-03-24	9.42	9.46	8.82	9.11	9.11	qfq	1,918,450	17,493,616	-3.29%
2025-03-21	9.66	9.67	9.40	9.42	9.42	qfq	1,395,265	13,241,270	-2.79%
2025-03-20	9.71	9.85	9.53	9.69	9.69	qfq	1,509,705	14,616,314	0.21%
2025-03-19	9.82	9.83	9.61	9.67	9.67	qfq	1,015,978	9,836,935	-1.33%
2025-03-18	9.78	9.87	9.72	9.80	9.80	qfq	1,115,279	10,943,711	0.82%
2025-03-17	9.85	9.97	9.68	9.72	9.72	qfq	962,358	9,405,501	-0.82%
2025-03-14	9.63	9.82	9.43	9.80	9.80	qfq	1,619,541	15,645,766	2.30%
2025-03-13	9.73	9.78	9.41	9.58	9.58	qfq	1,318,417	12,580,947	-1.24%
2025-03-12	9.82	9.87	9.68	9.70	9.70	qfq	1,310,706	12,788,265	-1.32%
2025-03-11	9.67	9.84	9.59	9.83	9.83	qfq	1,152,075	11,207,853	0.20%
2025-03-10	9.79	9.97	9.75	9.81	9.81	qfq	2,094,966	20,591,226	-0.91%
2025-03-07	9.83	10.00	9.57	9.90	9.90	qfq	3,424,623	33,474,375	0.71%
2025-03-06	9.48	9.83	9.36	9.83	9.83	qfq	2,165,957	20,917,363	4.13%
2025-03-05	9.29	9.58	9.29	9.44	9.44	qfq	1,160,284	10,912,688	-1.05%
2025-03-04	9.25	9.55	9.23	9.54	9.54	qfq	909,407	8,578,933	2.58%
2025-03-03	9.24	9.65	9.24	9.30	9.30	qfq	1,305,024	12,307,400	0.11%
2025-02-28	9.61	9.65	9.27	9.29	9.29	qfq	1,084,400	10,169,083	-3.43%
2025-02-27	9.63	9.75	9.40	9.62	9.62	qfq	1,081,429	10,314,833	-0.31%
2025-02-26	9.60	9.82	9.50	9.65	9.65	qfq	1,174,922	11,340,059	1.05%
2025-02-25	9.54	9.56	9.40	9.55	9.55	qfq	1,148,144	10,876,803	0.63%
2025-02-24	9.54	9.64	9.27	9.49	9.49	qfq	1,538,618	14,595,570	0.11%
2025-02-21	9.46	9.51	9.29	9.48	9.48	qfq	1,285,338	12,109,803	0.21%
2025-02-20	9.28	9.51	9.28	9.46	9.46	qfq	1,053,702	9,920,285	1.61%
2025-02-19	9.02	9.32	9.01	9.31	9.31	qfq	1,077,400	9,966,660	3.22%
2025-02-18	9.39	9.45	8.94	9.02	9.02	qfq	1,047,287	9,580,575	-3.63%
2025-02-17	9.12	9.43	9.12	9.36	9.36	qfq	1,300,944	12,139,471	3.20%
2025-02-14	9.08	9.27	9.00	9.07	9.07	qfq	974,278	8,923,666	-0.44%
2025-02-13	9.26	9.40	9.08	9.11	9.11	qfq	1,021,143	9,381,514	-2.25%
2025-02-12	9.25	9.41	9.20	9.32	9.32	qfq	940,566	8,738,298	0.76%
2025-02-11	9.43	9.44	9.19	9.25	9.25	qfq	1,103,439	10,220,389	-1.39%
2025-02-10	9.08	9.43	9.08	9.38	9.38	qfq	1,493,076	13,818,729	3.42%
2025-02-07	9.18	9.32	8.98	9.07	9.07	qfq	1,194,729	10,940,672	-0.44%
2025-02-06	9.02	9.19	8.90	9.11	9.11	qfq	1,127,127	10,236,593	1.11%
2025-02-05	8.84	9.07	8.77	9.01	9.01	qfq	1,208,709	10,845,385	2.85%
2025-01-27	8.83	9.04	8.70	8.76	8.76	qfq	1,382,213	12,257,020	-1.13%
2025-01-24	8.68	8.90	8.58	8.86	8.86	qfq	1,295,061	11,292,671	2.07%
2025-01-23	8.83	8.95	8.64	8.68	8.68	qfq	1,550,030	13,618,647	-1.59%
2025-01-22	8.94	8.95	8.70	8.82	8.82	qfq	1,967,791	17,314,481	-1.78%
2025-01-21	8.89	9.03	8.69	8.98	8.98	qfq	1,544,173	13,687,856	1.47%
2025-01-20	8.54	8.90	8.50	8.85	8.85	qfq	1,376,742	12,055,962	2.91%
2025-01-17	8.64	8.70	8.42	8.60	8.60	qfq	779,978	6,669,346	0.00%
2025-01-16	8.68	8.99	8.55	8.60	8.60	qfq	1,417,489	12,366,932	-0.81%
2025-01-15	8.69	8.74	8.51	8.67	8.67	qfq	768,404	6,617,613	0.00%
2025-01-14	8.18	8.73	8.18	8.67	8.67	qfq	1,673,834	14,298,649	7.04%
2025-01-13	8.00	8.22	7.69	8.10	8.10	qfq	830,243	6,618,269	0.50%
2025-01-10	8.35	8.47	8.05	8.06	8.06	qfq	927,034	7,660,217	-2.89%
2025-01-09	8.44	8.48	8.27	8.30	8.30	qfq	833,700	6,972,809	-2.12%
2025-01-08	8.38	8.59	8.00	8.48	8.48	qfq	1,447,752	12,034,581	0.95%
2025-01-07	8.18	8.42	8.13	8.40	8.40	qfq	920,338	7,652,753	2.82%
2025-01-06	8.08	8.34	7.73	8.17	8.17	qfq	1,292,776	10,514,044	0.62%
2025-01-03	8.53	8.62	8.10	8.12	8.12	qfq	1,271,909	10,597,903	-5.36%
2025-01-02	8.74	9.03	8.43	8.58	8.58	qfq	1,459,330	12,762,778	-1.94%
2024-12-31	9.08	9.08	8.65	8.75	8.75	qfq	1,108,815	9,797,532	-2.23%
2024-12-30	8.94	9.00	8.52	8.95	8.95	qfq	1,390,105	12,304,596	0.00%
2024-12-27	8.93	9.09	8.83	8.95	8.95	qfq	1,112,501	9,973,047	0.22%
2024-12-26	8.64	9.05	8.64	8.93	8.93	qfq	1,379,283	12,271,075	3.72%
2024-12-25	8.94	8.97	8.51	8.61	8.61	qfq	1,719,902	14,910,168	-3.69%
2024-12-24	8.74	8.97	8.74	8.94	8.94	qfq	2,186,058	19,413,887	2.17%
2024-12-23	9.35	9.35	8.71	8.75	8.75	qfq	2,988,586	26,603,784	-6.02%
2024-12-20	9.19	9.35	9.00	9.31	9.31	qfq	2,303,267	21,204,063	1.64%
2024-12-19	9.07	9.16	8.92	9.16	9.16	qfq	2,014,541	18,210,825	1.10%
2024-12-18	9.10	9.28	8.85	9.06	9.06	qfq	2,791,785	25,417,221	-0.44%
2024-12-17	10.00	10.24	9.09	9.10	9.10	qfq	5,528,828	52,098,354	-14.63%
2024-12-16	10.74	10.90	10.56	10.66	10.66	qfq	1,501,368	16,077,707	-0.74%
2024-12-13	11.11	11.15	10.74	10.74	10.74	qfq	1,569,625	17,064,865	-3.33%
2024-12-12	11.11	11.22	10.93	11.11	11.11	qfq	1,341,451	14,852,132	0.36%
2024-12-11	10.88	11.16	10.83	11.07	11.07	qfq	1,300,041	14,326,362	1.37%
2024-12-10	11.30	11.36	10.92	10.92	10.92	qfq	2,202,236	24,516,745	-0.09%
2024-12-09	11.03	11.22	10.75	10.93	10.93	qfq	2,084,156	22,953,186	0.64%
2024-12-06	10.79	11.00	10.77	10.86	10.86	qfq	1,218,733	13,278,706	0.28%
2024-12-05	10.59	11.06	10.58	10.83	10.83	qfq	1,077,636	11,715,309	1.50%
2024-12-04	10.81	10.97	10.60	10.67	10.67	qfq	1,288,549	13,896,806	-2.20%
2024-12-03	10.86	11.08	10.78	10.91	10.91	qfq	1,371,544	14,939,367	1.02%
2024-12-02	10.70	10.83	10.67	10.80	10.80	qfq	1,365,196	14,704,564	0.93%
2024-11-29	10.56	10.80	10.44	10.70	10.70	qfq	1,236,395	13,174,721	0.94%
2024-11-28	10.55	10.80	10.55	10.60	10.60	qfq	1,180,870	12,569,413	0.86%
2024-11-27	10.52	10.54	10.01	10.51	10.51	qfq	1,434,808	14,731,458	0.29%
2024-11-26	10.57	10.81	10.42	10.48	10.48	qfq	1,250,398	13,263,082	-1.78%
2024-11-25	10.31	10.67	10.31	10.67	10.67	qfq	1,491,968	15,657,100	4.10%
2024-11-22	10.91	10.97	10.25	10.25	10.25	qfq	1,709,116	18,125,164	-5.70%
2024-11-21	10.88	10.98	10.73	10.87	10.87	qfq	1,280,482	13,900,268	0.28%
2024-11-20	10.76	10.93	10.73	10.84	10.84	qfq	1,230,758	13,339,417	0.84%
2024-11-19	10.41	10.78	10.37	10.75	10.75	qfq	1,595,924	16,868,860	2.58%
2024-11-18	10.87	10.99	10.32	10.48	10.48	qfq	2,082,657	22,044,975	-2.51%
2024-11-15	11.22	11.37	10.71	10.75	10.75	qfq	1,820,760	20,124,627	-4.27%
2024-11-14	11.77	11.80	11.12	11.23	11.23	qfq	1,994,500	22,717,185	-3.85%
2024-11-13	11.66	11.99	11.43	11.68	11.68	qfq	2,701,764	31,526,600	-0.60%
2024-11-12	12.80	12.80	11.58	11.75	11.75	qfq	5,922,241	70,379,254	-6.37%
2024-11-11	11.54	12.82	11.48	12.55	12.55	qfq	5,738,027	69,567,904	8.75%
2024-11-08	11.25	11.94	11.12	11.54	11.54	qfq	4,243,914	48,734,905	4.43%
2024-11-07	10.82	11.10	10.78	11.05	11.05	qfq	2,327,156	25,573,405	1.38%
2024-11-06	11.13	11.25	10.75	10.90	10.90	qfq	3,046,423	33,386,719	-1.09%
2024-11-05	10.63	11.08	10.63	11.02	11.02	qfq	2,928,261	31,887,797	2.32%
2024-11-04	10.72	10.82	10.50	10.77	10.77	qfq	2,042,125	21,828,697	0.47%
2024-11-01	11.59	11.99	10.69	10.72	10.72	qfq	4,666,018	52,221,936	-7.51%
2024-10-31	11.96	11.96	11.51	11.59	11.59	qfq	4,358,824	50,907,878	-2.69%
2024-10-30	11.90	12.12	11.16	11.91	11.91	qfq	6,824,754	79,542,781	-0.33%
2024-10-29	12.77	12.80	11.87	11.95	11.95	qfq	6,818,592	83,058,539	-7.58%
2024-10-28	12.60	12.97	12.23	12.93	12.93	qfq	7,339,156	92,337,322	8.02%
2024-10-25	11.46	12.00	11.35	11.97	11.97	qfq	4,781,970	56,373,763	4.09%
2024-10-24	11.99	12.46	11.26	11.50	11.50	qfq	5,521,759	64,725,179	-1.54%
2024-10-23	11.22	12.25	11.18	11.68	11.68	qfq	5,972,910	70,014,867	3.64%
2024-10-22	11.55	11.61	11.15	11.27	11.27	qfq	3,852,275	43,681,946	-1.83%
2024-10-21	11.37	11.86	11.25	11.48	11.48	qfq	5,683,494	65,518,870	1.06%
2024-10-18	10.95	11.58	10.80	11.36	11.36	qfq	6,121,984	69,146,809	3.56%
2024-10-17	11.98	12.26	10.81	10.97	10.97	qfq	7,250,889	83,470,690	-5.43%
2024-10-16	10.54	11.77	10.50	11.60	11.60	qfq	6,598,945	74,282,053	9.64%
2024-10-15	10.49	11.29	10.30	10.58	10.58	qfq	4,937,701	53,155,409	0.76%
2024-10-14	10.49	10.56	9.81	10.50	10.50	qfq	4,148,309	42,764,907	4.06%
2024-10-11	9.82	10.10	9.52	10.09	10.09	qfq	2,686,298	26,355,368	2.75%
2024-10-10	10.08	10.40	9.80	9.82	9.82	qfq	3,029,689	30,486,661	-1.90%
2024-10-09	11.80	11.83	10.00	10.01	10.01	qfq	6,615,292	71,819,584	-19.60%
2024-10-08	13.56	13.99	11.93	12.45	12.45	qfq	10,438,614	133,456,734	5.78%
2024-09-30	10.20	12.42	10.10	11.77	11.77	qfq	9,875,361	108,611,168	13.06%
2024-09-27	10.45	10.45	9.51	10.41	10.41	qfq	8,124,772	82,036,029	19.52%
2024-09-26	8.71	8.71	8.71	8.71	8.71	qfq	1,127,839	9,823,478	19.97%
2024-09-25	7.26	7.36	7.19	7.26	7.26	qfq	783,018	5,692,200	0.97%
2024-09-24	6.96	7.19	6.90	7.19	7.19	qfq	827,572	5,872,719	3.75%
2024-09-23	6.77	6.97	6.66	6.93	6.93	qfq	529,119	3,650,303	2.67%
2024-09-20	6.80	6.80	6.70	6.75	6.75	qfq	440,139	2,968,706	-0.15%
2024-09-19	6.46	6.78	6.43	6.76	6.76	qfq	826,337	5,488,226	4.64%
2024-09-18	6.51	6.51	6.32	6.46	6.46	qfq	592,109	3,796,493	-0.77%
2024-09-13	6.66	6.67	6.48	6.51	6.51	qfq	437,046	2,882,354	-2.25%
2024-09-12	6.66	6.79	6.64	6.66	6.66	qfq	586,291	3,929,486	1.52%
2024-09-11	6.52	6.62	6.48	6.56	6.56	qfq	476,620	3,124,548	-0.15%
2024-09-10	6.47	6.60	6.37	6.57	6.57	qfq	644,442	4,186,222	1.39%
2024-09-09	6.45	6.54	6.31	6.48	6.48	qfq	552,067	3,569,126	1.09%
2024-09-06	6.65	6.65	6.34	6.41	6.41	qfq	850,861	5,518,600	-3.17%
2024-09-05	6.58	6.68	6.55	6.62	6.62	qfq	707,347	4,693,238	1.07%
2024-09-04	6.67	6.76	6.53	6.55	6.55	qfq	883,294	5,859,906	-2.82%
2024-09-03	6.77	6.86	6.70	6.74	6.74	qfq	627,086	4,251,328	0.00%
2024-09-02	6.95	6.95	6.72	6.74	6.74	qfq	684,470	4,676,272	-2.18%
2024-08-30	6.80	6.97	6.74	6.89	6.89	qfq	613,914	4,230,903	1.77%
2024-08-29	6.86	6.86	6.62	6.77	6.77	qfq	580,395	3,900,065	-0.44%
2024-08-28	6.77	6.94	6.63	6.80	6.80	qfq	611,703	4,149,419	0.00%
2024-08-27	6.88	6.92	6.75	6.80	6.80	qfq	414,408	2,818,073	-1.73%
2024-08-26	6.88	6.99	6.77	6.92	6.92	qfq	481,219	3,326,999	1.47%
2024-08-23	6.98	6.98	6.78	6.82	6.82	qfq	492,485	3,370,644	-2.15%
2024-08-22	7.08	7.08	6.86	6.97	6.97	qfq	324,398	2,263,395	-1.13%
2024-08-21	7.00	7.09	6.95	7.05	7.05	qfq	325,578	2,291,161	0.00%
2024-08-20	7.18	7.20	6.99	7.05	7.05	qfq	705,078	4,973,039	-1.67%
2024-08-19	7.18	7.24	7.08	7.17	7.17	qfq	435,387	3,121,615	-0.55%
2024-08-16	7.25	7.31	7.19	7.21	7.21	qfq	489,981	3,551,976	-0.55%
2024-08-15	7.28	7.32	7.05	7.25	7.25	qfq	574,807	4,134,091	0.55%
2024-08-14	7.23	7.33	7.17	7.21	7.21	qfq	394,018	2,852,346	-0.41%
2024-08-13	7.05	7.24	7.01	7.24	7.24	qfq	687,407	4,905,545	2.55%
2024-08-12	7.10	7.16	7.04	7.06	7.06	qfq	475,214	3,366,800	-1.12%
2024-08-09	7.29	7.38	7.11	7.14	7.14	qfq	517,833	3,722,421	-1.65%
2024-08-08	7.28	7.30	7.10	7.26	7.26	qfq	444,119	3,199,232	-0.14%
2024-08-07	7.21	7.37	7.18	7.27	7.27	qfq	529,945	3,852,765	0.14%
2024-08-06	7.09	7.27	7.08	7.26	7.26	qfq	655,641	4,719,808	3.27%
2024-08-05	7.38	7.38	7.02	7.03	7.03	qfq	732,967	5,273,430	-3.83%
2024-08-02	7.44	7.44	7.28	7.31	7.31	qfq	410,144	3,020,700	-1.75%
2024-08-01	7.36	7.50	7.28	7.44	7.44	qfq	476,640	3,541,572	1.09%
2024-07-31	7.29	7.37	7.13	7.36	7.36	qfq	572,414	4,166,898	1.94%
2024-07-30	7.18	7.29	7.10	7.22	7.22	qfq	332,514	2,390,673	0.42%
2024-07-29	7.14	7.25	7.08	7.19	7.19	qfq	546,937	3,929,250	0.00%
2024-07-26	7.08	7.22	7.06	7.19	7.19	qfq	427,266	3,063,027	1.55%
2024-07-25	7.01	7.22	6.88	7.08	7.08	qfq	512,042	3,596,221	1.00%
2024-07-24	7.11	7.18	7.00	7.01	7.01	qfq	735,911	5,204,216	-1.41%
2024-07-23	7.24	7.34	7.11	7.11	7.11	qfq	433,824	3,143,954	-1.80%
2024-07-22	7.09	7.28	7.09	7.24	7.24	qfq	409,312	2,951,993	1.40%
2024-07-19	6.98	7.22	6.94	7.14	7.14	qfq	584,405	4,138,094	2.73%
2024-07-18	7.05	7.09	6.83	6.95	6.95	qfq	640,901	4,441,153	-2.11%
2024-07-17	7.26	7.29	7.07	7.10	7.10	qfq	370,841	2,643,388	-2.20%
2024-07-16	7.20	7.34	7.15	7.26	7.26	qfq	515,837	3,735,907	0.00%
2024-07-15	7.44	7.48	7.21	7.26	7.26	qfq	445,742	3,245,862	-2.68%
2024-07-12	7.47	7.63	7.38	7.46	7.46	qfq	469,795	3,536,114	-0.13%
2024-07-11	7.22	7.49	7.22	7.47	7.47	qfq	667,454	4,936,217	3.46%
2024-07-10	7.36	7.38	7.15	7.22	7.22	qfq	492,819	3,575,137	-1.77%
2024-07-09	7.20	7.35	7.05	7.35	7.35	qfq	563,853	4,063,375	1.80%
2024-07-08	7.50	7.50	7.17	7.22	7.22	qfq	524,780	3,815,342	-3.73%
2024-07-05	7.40	7.57	7.29	7.50	7.50	qfq	446,755	3,324,820	0.94%
2024-07-04	7.63	7.73	7.37	7.43	7.43	qfq	539,309	4,055,238	-2.75%
2024-07-03	7.70	7.87	7.61	7.64	7.64	qfq	761,215	5,871,188	-1.67%
2024-07-02	7.80	7.87	7.70	7.77	7.77	qfq	510,024	3,972,695	0.00%
2024-07-01	7.99	8.05	7.67	7.77	7.77	qfq	792,103	6,172,456	-2.75%
2024-06-28	7.91	8.19	7.90	7.99	7.99	qfq	880,005	7,099,261	0.50%
2024-06-27	8.18	8.34	7.92	7.95	7.95	qfq	773,239	6,308,628	-2.93%
2024-06-26	7.83	8.21	7.70	8.19	8.19	qfq	623,281	4,969,824	4.33%
2024-06-25	7.73	7.99	7.70	7.85	7.85	qfq	645,171	5,069,465	1.16%
2024-06-24	8.03	8.05	7.75	7.76	7.76	qfq	642,363	5,057,347	-3.36%
2024-06-21	8.20	8.23	7.93	8.03	8.03	qfq	716,270	5,763,291	-3.02%
2024-06-20	8.03	8.41	7.98	8.28	8.28	qfq	1,470,609	12,128,260	2.22%
2024-06-19	8.17	8.30	8.03	8.10	8.10	qfq	556,787	4,525,038	-0.37%
2024-06-18	7.88	8.37	7.79	8.13	8.13	qfq	792,011	6,414,110	3.17%
2024-06-17	7.88	7.98	7.80	7.88	7.88	qfq	537,029	4,224,432	-1.50%
2024-06-14	7.97	8.02	7.80	8.00	8.00	qfq	625,911	4,963,812	0.00%
2024-06-13	7.83	8.14	7.67	8.00	8.00	qfq	1,192,748	9,438,843	2.17%
2024-06-12	7.81	7.95	7.74	7.83	7.83	qfq	704,773	5,536,177	0.64%
2024-06-11	7.65	7.80	7.32	7.78	7.78	qfq	794,152	6,016,473	2.10%
2024-06-07	7.28	7.74	7.28	7.62	7.62	qfq	864,948	6,540,305	4.53%
2024-06-06	7.77	7.93	7.17	7.29	7.29	qfq	1,112,025	8,295,407	-6.42%
2024-06-05	7.98	8.04	7.68	7.79	7.79	qfq	804,882	6,298,571	-2.99%
2024-06-04	7.99	8.06	7.61	8.03	8.03	qfq	1,723,146	13,474,810	0.75%
2024-06-03	8.54	8.59	7.89	7.97	7.97	qfq	2,168,137	17,612,742	-7.00%
2024-05-31	8.38	8.66	8.31	8.57	8.57	qfq	760,556	6,496,819	2.51%
2024-05-30	8.52	8.55	8.31	8.36	8.36	qfq	500,944	4,222,638	-2.45%
2024-05-29	8.34	8.68	8.34	8.57	8.57	qfq	504,507	4,316,247	1.90%
2024-05-28	8.44	8.60	8.36	8.41	8.41	qfq	606,115	5,131,771	-0.47%
2024-05-27	8.57	8.77	8.33	8.45	8.45	qfq	869,693	7,360,763	-2.42%
2024-05-24	8.45	8.82	8.30	8.66	8.66	qfq	1,032,402	8,876,407	2.00%
2024-05-23	8.68	8.82	8.42	8.49	8.49	qfq	662,039	5,689,550	-2.19%
2024-05-22	8.70	8.89	8.58	8.68	8.68	qfq	559,566	4,866,067	-0.57%
2024-05-21	8.68	8.80	8.50	8.73	8.73	qfq	438,023	3,797,291	-0.11%
2024-05-20	8.56	8.84	8.53	8.74	8.74	qfq	664,318	5,796,618	1.63%
2024-05-17	8.46	8.61	8.39	8.60	8.60	qfq	672,950	5,754,324	1.53%
2024-05-16	8.33	8.61	8.33	8.47	8.47	qfq	437,905	3,722,426	1.19%
2024-05-15	8.44	8.75	8.30	8.37	8.37	qfq	912,279	7,746,547	-0.83%
2024-05-14	8.38	8.76	8.36	8.44	8.44	qfq	749,560	6,388,273	0.60%
2024-05-13	8.46	8.51	8.21	8.39	8.39	qfq	802,677	6,722,133	-0.83%
2024-05-10	8.77	8.96	8.45	8.46	8.46	qfq	885,597	7,634,978	-3.75%
2024-05-09	8.63	8.92	8.63	8.79	8.79	qfq	847,372	7,488,436	1.50%
2024-05-08	9.00	9.03	8.57	8.66	8.66	qfq	869,115	7,544,416	-3.24%
2024-05-07	8.74	9.08	8.70	8.95	8.95	qfq	973,543	8,686,752	2.40%
2024-05-06	8.25	8.87	8.25	8.74	8.74	qfq	1,766,780	15,291,404	6.59%
2024-04-30	8.20	8.47	8.11	8.20	8.20	qfq	897,203	7,394,414	-0.85%
2024-04-29	7.70	8.34	7.70	8.27	8.27	qfq	1,518,996	12,230,073	7.40%
2024-04-26	7.92	7.99	7.62	7.70	7.70	qfq	1,127,916	8,734,032	1.05%
2024-04-25	7.65	7.74	7.52	7.62	7.62	qfq	631,330	4,835,991	0.13%
2024-04-24	7.33	7.71	7.33	7.61	7.61	qfq	795,878	6,023,287	4.10%
2024-04-23	7.08	7.43	6.95	7.31	7.31	qfq	865,459	6,292,949	3.98%
2024-04-22	7.10	7.20	6.85	7.03	7.03	qfq	527,392	3,715,781	-2.23%
2024-04-19	7.40	7.41	7.10	7.19	7.19	qfq	972,954	7,020,407	-3.75%
2024-04-18	7.23	7.70	6.90	7.47	7.47	qfq	1,940,504	14,188,632	3.03%
2024-04-17	6.38	7.38	6.36	7.25	7.25	qfq	1,995,346	14,193,413	14.17%
2024-04-16	7.30	7.30	6.34	6.35	6.35	qfq	2,543,409	16,767,814	-14.65%
2024-04-15	7.94	8.02	7.27	7.44	7.44	qfq	1,864,555	14,015,917	-6.77%
2024-04-12	8.06	8.20	7.98	7.98	7.98	qfq	869,901	7,027,185	-1.85%
2024-04-11	7.98	8.32	7.89	8.13	8.13	qfq	612,984	4,995,622	1.37%
2024-04-10	8.17	8.18	7.93	8.02	8.02	qfq	886,824	7,106,768	-1.84%
2024-04-09	7.83	8.19	7.80	8.17	8.17	qfq	617,430	4,998,275	3.03%
2024-04-08	8.20	8.25	7.90	7.93	7.93	qfq	1,536,134	12,298,505	-4.11%
2024-04-03	8.33	8.43	8.18	8.27	8.27	qfq	910,548	7,519,197	-1.43%
2024-04-02	8.36	8.52	8.30	8.39	8.39	qfq	1,142,734	9,630,367	0.00%
2024-04-01	8.05	8.47	8.03	8.39	8.39	qfq	1,433,001	11,893,402	3.71%
2024-03-29	8.33	8.33	7.97	8.09	8.09	qfq	2,089,270	16,920,059	-2.41%
2024-03-28	7.82	8.43	7.75	8.29	8.29	qfq	2,429,367	19,785,928	5.20%
2024-03-27	8.02	8.08	7.82	7.88	7.88	qfq	1,659,321	13,162,427	-1.75%
2024-03-26	8.02	8.24	7.91	8.02	8.02	qfq	1,758,389	14,131,529	-0.37%
2024-03-25	8.17	8.42	8.02	8.05	8.05	qfq	1,460,542	11,958,494	-0.86%
2024-03-22	8.38	8.50	8.08	8.12	8.12	qfq	1,197,905	9,855,743	-3.22%
2024-03-21	8.38	8.67	8.19	8.39	8.39	qfq	1,364,879	11,407,248	-0.24%
2024-03-20	8.26	8.44	8.26	8.41	8.41	qfq	1,142,671	9,550,440	2.19%
2024-03-19	8.48	8.54	8.18	8.23	8.23	qfq	1,893,820	15,806,542	-3.63%
2024-03-18	8.23	8.71	8.10	8.54	8.54	qfq	2,246,077	18,829,732	5.04%
2024-03-15	8.00	8.13	7.85	8.13	8.13	qfq	985,583	7,941,167	2.39%
2024-03-14	7.90	7.98	7.77	7.94	7.94	qfq	1,250,028	9,875,027	0.38%
2024-03-13	7.95	7.99	7.80	7.91	7.91	qfq	1,227,390	9,686,676	0.25%
2024-03-12	8.07	8.07	7.71	7.89	7.89	qfq	1,315,974	10,339,062	2.20%
2024-03-11	7.60	7.74	7.56	7.72	7.72	qfq	957,568	7,348,804	2.25%
2024-03-08	7.44	7.59	7.38	7.55	7.55	qfq	878,009	6,579,811	1.62%
2024-03-07	7.53	7.76	7.43	7.43	7.43	qfq	1,251,428	9,467,046	-1.07%
2024-03-06	7.48	7.55	7.28	7.51	7.51	qfq	1,419,508	10,560,538	1.35%
2024-03-05	7.44	7.61	7.31	7.41	7.41	qfq	1,907,049	14,216,382	-0.94%
2024-03-04	7.63	7.74	7.30	7.48	7.48	qfq	1,909,979	14,258,800	-1.97%
2024-03-01	7.44	7.79	7.44	7.63	7.63	qfq	2,700,853	20,602,168	3.81%
2024-02-29	7.11	7.56	6.70	7.35	7.35	qfq	3,046,375	22,047,046	5.00%
2024-02-28	8.04	8.26	7.00	7.00	7.00	qfq	5,573,448	41,991,736	-12.06%
2024-02-27	7.77	8.06	7.57	7.96	7.96	qfq	1,953,957	15,293,557	4.05%
2024-02-26	7.40	7.94	7.35	7.65	7.65	qfq	3,166,000	24,116,339	3.80%
2024-02-23	7.05	7.37	7.05	7.37	7.37	qfq	2,432,020	17,517,910	4.24%
2024-02-22	6.81	7.16	6.63	7.07	7.07	qfq	3,243,096	22,653,053	8.94%
2024-02-21	6.30	6.83	6.17	6.49	6.49	qfq	2,377,736	15,485,984	2.69%
2024-02-20	6.14	6.45	5.96	6.32	6.32	qfq	2,163,745	13,557,019	3.44%
2024-02-19	5.79	6.16	5.75	6.11	6.11	qfq	3,257,746	19,581,361	6.45%
2024-02-08	5.09	5.78	4.81	5.74	5.74	qfq	4,913,455	25,665,244	12.55%
2024-02-07	5.75	5.76	4.95	5.10	5.10	qfq	4,215,953	21,662,049	-10.99%
2024-02-06	5.79	5.92	5.09	5.73	5.73	qfq	4,595,823	24,702,524	-2.22%
2024-02-05	7.15	7.18	5.84	5.86	5.86	qfq	5,158,944	31,681,249	-19.73%
2024-02-02	7.76	8.10	7.00	7.30	7.30	qfq	1,968,749	14,886,882	-6.17%
2024-02-01	7.85	7.92	7.57	7.78	7.78	qfq	2,122,445	16,452,604	-1.64%
2024-01-31	8.73	8.82	7.86	7.91	7.91	qfq	2,647,929	21,834,420	-8.98%
2024-01-30	9.21	9.34	8.68	8.69	8.69	qfq	2,271,000	20,410,100	-6.16%
2024-01-29	9.78	9.93	9.26	9.26	9.26	qfq	1,967,607	18,653,541	-4.83%
2024-01-26	9.99	10.18	9.62	9.73	9.73	qfq	1,376,420	13,612,527	-1.72%
2024-01-25	9.18	9.95	9.09	9.90	9.90	qfq	1,934,199	18,656,704	8.55%
2024-01-24	8.98	9.25	8.70	9.12	9.12	qfq	1,645,790	14,822,432	2.01%
2024-01-23	9.27	9.27	8.85	8.94	8.94	qfq	2,083,888	18,645,510	-3.66%
2024-01-22	10.02	10.15	9.14	9.28	9.28	qfq	1,650,012	15,814,577	-7.66%
2024-01-19	10.14	10.23	9.99	10.05	10.05	qfq	1,093,024	11,014,281	-0.89%
2024-01-18	10.63	10.72	9.91	10.14	10.14	qfq	1,870,328	19,030,342	-4.61%
2024-01-17	10.94	11.00	10.63	10.63	10.63	qfq	972,026	10,502,145	-2.74%
2024-01-16	10.92	11.10	10.76	10.93	10.93	qfq	1,484,015	16,183,958	0.18%
2024-01-15	10.96	11.07	10.84	10.91	10.91	qfq	1,197,689	13,103,833	-0.82%
2024-01-12	11.07	11.23	10.96	11.00	11.00	qfq	969,164	10,760,695	-0.63%
2024-01-11	10.97	11.13	10.91	11.07	11.07	qfq	946,847	10,437,185	0.82%
2024-01-10	11.11	11.23	10.86	10.98	10.98	qfq	1,048,800	11,586,341	-1.17%
2024-01-09	11.01	11.24	10.99	11.11	11.11	qfq	1,129,656	12,553,432	1.00%
2024-01-08	11.20	11.28	11.00	11.00	11.00	qfq	791,800	8,786,521	-1.79%
2024-01-05	11.34	11.47	11.15	11.20	11.20	qfq	1,161,771	13,080,066	-1.15%
2024-01-04	11.35	11.40	11.24	11.33	11.33	qfq	980,410	11,090,991	-0.44%
2024-01-03	11.33	11.38	11.20	11.38	11.38	qfq	1,605,479	18,155,450	0.44%
2024-01-02	11.26	11.36	11.19	11.33	11.33	qfq	2,197,410	24,838,299	2.53%
2023-12-29	10.82	11.10	10.68	11.05	11.05	qfq	1,456,997	15,993,112	3.08%
2023-12-28	10.51	10.80	10.35	10.72	10.72	qfq	981,434	10,433,912	1.90%
2023-12-27	10.48	10.62	10.34	10.52	10.52	qfq	942,339	9,883,075	0.96%
2023-12-26	10.62	10.68	10.38	10.42	10.42	qfq	995,690	10,440,617	-1.88%
2023-12-25	10.80	10.82	10.44	10.62	10.62	qfq	1,003,155	10,618,580	-0.19%
2023-12-22	10.92	10.99	10.61	10.64	10.64	qfq	1,230,084	13,263,339	-2.56%
2023-12-21	11.00	11.00	10.54	10.92	10.92	qfq	1,474,798	15,885,007	-0.64%
2023-12-20	10.96	11.20	10.92	10.99	10.99	qfq	1,237,219	13,718,860	1.01%
2023-12-19	10.69	10.97	10.63	10.88	10.88	qfq	956,598	10,339,102	1.30%
2023-12-18	10.70	10.78	10.63	10.74	10.74	qfq	720,909	7,714,217	-0.09%
2023-12-15	10.80	10.87	10.71	10.75	10.75	qfq	690,542	7,428,059	-0.09%
2023-12-14	10.89	10.93	10.73	10.76	10.76	qfq	552,029	5,971,570	-0.74%
2023-12-13	10.89	11.05	10.71	10.84	10.84	qfq	816,444	8,877,546	0.37%
2023-12-12	10.96	11.00	10.67	10.80	10.80	qfq	868,615	9,349,286	-0.83%
2023-12-11	10.88	11.18	10.71	10.89	10.89	qfq	1,601,498	17,441,839	-0.09%
2023-12-08	11.00	11.19	10.88	10.90	10.90	qfq	1,157,902	12,691,670	-0.91%
2023-12-07	11.15	11.24	10.92	11.00	11.00	qfq	817,732	9,028,652	-1.43%
2023-12-06	11.03	11.27	11.00	11.16	11.16	qfq	683,196	7,631,738	1.09%
2023-12-05	11.18	11.25	11.03	11.04	11.04	qfq	706,378	7,833,753	-0.81%
2023-12-04	11.14	11.35	11.11	11.13	11.13	qfq	1,223,307	13,674,010	0.00%
2023-12-01	11.33	11.34	11.07	11.13	11.13	qfq	1,150,259	12,855,106	-1.50%
2023-11-30	11.22	11.40	11.17	11.30	11.30	qfq	821,199	9,241,886	-0.26%
2023-11-29	11.33	11.45	11.20	11.33	11.33	qfq	1,108,067	12,579,840	0.35%
2023-11-28	11.14	11.31	11.02	11.29	11.29	qfq	1,103,708	12,408,889	1.53%
2023-11-27	10.95	11.22	10.91	11.12	11.12	qfq	1,092,839	12,101,812	1.83%
2023-11-24	11.11	11.14	10.87	10.92	10.92	qfq	546,409	5,974,912	-1.36%
2023-11-23	10.90	11.10	10.90	11.07	11.07	qfq	774,463	8,530,542	1.19%
2023-11-22	11.18	11.18	10.90	10.94	10.94	qfq	909,696	10,030,556	-1.71%
2023-11-21	11.21	11.27	10.95	11.13	11.13	qfq	561,077	6,251,084	-0.98%
2023-11-20	11.05	11.25	11.03	11.24	11.24	qfq	785,339	8,762,917	1.44%
2023-11-17	11.11	11.17	11.00	11.08	11.08	qfq	569,115	6,320,179	0.18%
2023-11-16	10.98	11.14	10.98	11.06	11.06	qfq	879,881	9,737,358	0.27%
2023-11-15	11.11	11.15	10.95	11.03	11.03	qfq	686,431	7,573,496	-0.36%
2023-11-14	11.05	11.18	10.91	11.07	11.07	qfq	1,053,134	11,620,616	0.09%
2023-11-13	10.90	11.07	10.85	11.06	11.06	qfq	1,076,648	11,854,805	2.22%
2023-11-10	10.73	10.88	10.63	10.82	10.82	qfq	809,798	8,765,865	0.37%
2023-11-09	10.80	10.92	10.70	10.78	10.78	qfq	462,763	5,004,967	-0.55%
2023-11-08	10.85	10.90	10.74	10.84	10.84	qfq	757,059	8,194,970	0.18%
2023-11-07	10.71	10.87	10.66	10.82	10.82	qfq	790,302	8,539,565	0.46%
2023-11-06	10.77	10.87	10.70	10.77	10.77	qfq	526,820	5,674,417	0.94%
2023-11-03	10.68	10.81	10.60	10.67	10.67	qfq	608,342	6,534,724	0.47%
2023-11-02	10.68	10.72	10.52	10.62	10.62	qfq	564,899	6,010,178	-0.38%
2023-11-01	10.51	10.69	10.34	10.66	10.66	qfq	806,296	8,562,252	2.01%
2023-10-31	10.48	10.52	10.32	10.45	10.45	qfq	595,368	6,197,752	-0.29%
2023-10-30	10.30	10.54	10.18	10.48	10.48	qfq	969,856	10,091,566	2.95%
2023-10-27	10.11	10.21	10.00	10.18	10.18	qfq	666,551	6,754,656	0.69%
2023-10-26	10.22	10.24	10.03	10.11	10.11	qfq	372,065	3,764,162	-1.37%
2023-10-25	10.17	10.38	10.15	10.25	10.25	qfq	438,300	4,501,832	1.28%
2023-10-24	9.82	10.14	9.72	10.12	10.12	qfq	609,251	6,097,292	3.58%
2023-10-23	10.02	10.02	9.70	9.77	9.77	qfq	693,465	6,838,074	-2.10%
2023-10-20	10.19	10.30	9.94	9.98	9.98	qfq	604,041	6,087,250	-2.16%
2023-10-19	10.19	10.43	10.10	10.20	10.20	qfq	459,272	4,723,358	0.29%
2023-10-18	10.44	10.44	10.08	10.17	10.17	qfq	632,273	6,442,656	-2.31%
2023-10-17	10.44	10.51	10.35	10.41	10.41	qfq	419,372	4,370,724	-0.48%
2023-10-16	10.55	10.66	10.38	10.46	10.46	qfq	620,302	6,470,830	-0.95%
2023-10-13	10.66	10.66	10.45	10.56	10.56	qfq	592,558	6,239,546	-1.31%
2023-10-12	10.54	10.75	10.41	10.70	10.70	qfq	986,009	10,432,281	1.42%
2023-10-11	10.65	10.68	10.45	10.55	10.55	qfq	718,239	7,585,344	-0.38%
2023-10-10	10.61	10.84	10.52	10.59	10.59	qfq	621,526	6,598,978	-1.03%
2023-10-09	11.04	11.04	10.60	10.70	10.70	qfq	878,330	9,464,072	-1.38%
2023-09-28	10.61	10.97	10.58	10.85	10.85	qfq	1,213,874	13,167,835	2.55%
2023-09-27	10.70	10.77	10.55	10.58	10.58	qfq	559,702	5,955,883	-1.49%
2023-09-26	10.67	10.80	10.55	10.74	10.74	qfq	697,464	7,492,875	0.47%
2023-09-25	10.66	11.00	10.62	10.69	10.69	qfq	695,166	7,466,871	0.66%
2023-09-22	10.36	10.66	10.29	10.62	10.62	qfq	794,257	8,330,071	2.71%
2023-09-21	10.38	10.47	10.26	10.34	10.34	qfq	507,913	5,257,813	-0.86%
2023-09-20	10.40	10.60	10.40	10.43	10.43	qfq	431,216	4,528,570	0.10%
2023-09-19	10.60	10.63	10.42	10.42	10.42	qfq	481,649	5,047,074	-1.79%
2023-09-18	10.47	10.78	10.41	10.61	10.61	qfq	621,710	6,604,288	1.34%
2023-09-15	10.62	10.66	10.44	10.47	10.47	qfq	506,128	5,324,755	-0.95%
2023-09-14	10.58	10.75	10.45	10.57	10.57	qfq	664,683	7,043,413	-0.94%
2023-09-13	10.78	10.81	10.58	10.67	10.67	qfq	683,179	7,282,437	-1.30%
2023-09-12	10.77	10.83	10.62	10.81	10.81	qfq	737,193	7,912,339	0.46%
2023-09-11	10.72	10.82	10.65	10.76	10.76	qfq	678,779	7,302,979	0.47%
2023-09-08	10.66	10.79	10.63	10.71	10.71	qfq	527,580	5,657,468	0.37%
2023-09-07	10.80	10.82	10.64	10.67	10.67	qfq	691,150	7,413,612	-0.93%
2023-09-06	10.77	10.85	10.70	10.77	10.77	qfq	568,090	6,128,131	0.19%
2023-09-05	10.68	10.80	10.68	10.75	10.75	qfq	669,961	7,196,994	0.66%
2023-09-04	10.78	10.78	10.60	10.68	10.68	qfq	764,870	8,168,862	0.00%
2023-09-01	10.72	10.82	10.62	10.68	10.68	qfq	601,734	6,435,055	-0.56%
2023-08-31	10.72	10.78	10.64	10.74	10.74	qfq	1,064,504	11,413,140	0.94%
2023-08-30	10.48	10.72	10.33	10.64	10.64	qfq	1,254,262	13,345,335	2.21%
2023-08-29	9.72	10.45	9.72	10.41	10.41	qfq	1,241,759	12,747,638	6.12%
2023-08-28	10.12	10.17	9.74	9.81	9.81	qfq	1,124,458	11,254,690	1.87%
2023-08-25	9.74	9.85	9.60	9.63	9.63	qfq	722,521	7,003,172	-2.13%
2023-08-24	9.94	10.01	9.67	9.84	9.84	qfq	580,383	5,709,724	-1.20%
2023-08-23	10.10	10.15	9.87	9.96	9.96	qfq	553,663	5,547,809	-1.39%
2023-08-22	10.28	10.39	9.95	10.10	10.10	qfq	879,033	8,925,957	-2.13%
2023-08-21	10.28	10.48	10.18	10.32	10.32	qfq	1,195,327	12,360,981	-0.10%
2023-08-18	10.21	10.60	10.08	10.33	10.33	qfq	2,065,058	21,437,547	2.48%
2023-08-17	9.60	10.10	9.48	10.08	10.08	qfq	1,868,034	18,379,296	4.89%
2023-08-16	10.00	10.01	9.51	9.61	9.61	qfq	1,978,335	19,229,489	-5.69%
2023-08-15	10.12	10.20	10.06	10.19	10.19	qfq	417,720	4,235,534	0.39%
2023-08-14	10.10	10.31	10.00	10.15	10.15	qfq	416,994	4,206,388	0.20%
2023-08-11	10.40	10.40	10.12	10.13	10.13	qfq	710,219	7,287,600	-1.55%
2023-08-10	10.06	10.57	10.06	10.29	10.29	qfq	988,356	10,232,380	1.98%
2023-08-09	10.15	10.22	10.06	10.09	10.09	qfq	627,717	6,362,276	-1.08%
2023-08-08	10.39	10.43	10.12	10.20	10.20	qfq	725,590	7,447,198	-0.58%
2023-08-07	10.35	10.35	10.12	10.26	10.26	qfq	748,760	7,666,226	0.10%
2023-08-04	10.39	10.49	10.21	10.25	10.25	qfq	732,069	7,559,950	-1.35%
2023-08-03	10.63	10.70	10.36	10.39	10.39	qfq	838,885	8,788,109	-2.90%
2023-08-02	10.72	10.83	10.65	10.70	10.70	qfq	315,311	3,373,401	-0.65%
2023-08-01	10.84	10.87	10.68	10.77	10.77	qfq	522,674	5,618,449	0.09%
2023-07-31	10.95	10.95	10.69	10.76	10.76	qfq	1,013,446	10,928,850	0.47%
2023-07-28	10.55	10.76	10.42	10.71	10.71	qfq	755,942	8,033,063	1.23%
2023-07-27	10.70	10.77	10.52	10.58	10.58	qfq	646,249	6,851,537	-1.21%
2023-07-26	10.68	10.78	10.52	10.71	10.71	qfq	607,959	6,495,432	0.75%
2023-07-25	10.52	10.68	10.43	10.63	10.63	qfq	617,957	6,538,460	1.33%
2023-07-24	10.43	10.58	10.33	10.49	10.49	qfq	767,005	8,013,500	0.67%
2023-07-21	10.51	10.53	10.34	10.42	10.42	qfq	644,604	6,730,368	-0.86%
2023-07-20	10.79	10.79	10.46	10.51	10.51	qfq	706,517	7,473,333	-2.50%
2023-07-19	10.75	10.85	10.67	10.78	10.78	qfq	460,281	4,956,228	-0.28%
2023-07-18	10.62	10.82	10.51	10.81	10.81	qfq	653,591	7,023,568	1.50%