SECURITY DETAIL · RAW DATA

佳沃食品300268.SZ

ASZSECNYSTOCK

最近收盘价10.392026-07-17

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）2,601,200

成交额（元）27,788,008

日线记录724

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 724 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 724 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	10.84	11.16	10.30	10.39	10.39	qfq	2,601,200	27,788,008	-4.94%
2026-07-16	10.74	11.18	10.57	10.93	10.93	qfq	1,889,680	20,636,652	1.39%
2026-07-15	10.80	10.89	10.59	10.78	10.78	qfq	1,857,972	19,936,254	0.94%
2026-07-14	10.65	10.78	10.32	10.68	10.68	qfq	2,306,900	24,424,355	1.42%
2026-07-13	10.89	11.13	10.48	10.53	10.53	qfq	2,088,900	22,285,247	-3.39%
2026-07-10	10.61	11.08	10.24	10.90	10.90	qfq	3,135,600	33,744,702	2.64%
2026-07-09	10.63	10.69	10.28	10.62	10.62	qfq	2,182,900	22,987,337	1.24%
2026-07-08	10.58	10.63	10.27	10.49	10.49	qfq	1,705,600	17,839,543	-0.85%
2026-07-07	11.14	11.25	10.50	10.58	10.58	qfq	2,247,100	24,141,412	-4.43%
2026-07-06	11.70	11.70	11.00	11.07	11.07	qfq	3,323,040	37,299,658	-4.49%
2026-07-03	11.40	11.86	11.31	11.59	11.59	qfq	3,820,201	44,204,698	1.22%
2026-07-02	11.02	11.71	11.02	11.45	11.45	qfq	4,568,940	52,483,149	0.70%
2026-07-01	10.24	12.22	10.24	11.37	11.37	qfq	7,460,009	85,128,919	11.25%
2026-06-30	10.40	10.60	10.09	10.22	10.22	qfq	2,071,400	21,345,391	-2.76%
2026-06-29	10.34	10.70	10.12	10.51	10.51	qfq	2,456,200	25,676,882	1.25%
2026-06-26	10.55	10.69	10.26	10.38	10.38	qfq	1,874,200	19,499,812	-2.63%
2026-06-25	10.94	10.98	10.55	10.66	10.66	qfq	2,163,000	23,164,637	-2.91%
2026-06-24	11.31	11.65	10.92	10.98	10.98	qfq	2,264,000	25,273,362	-4.52%
2026-06-23	11.17	11.82	11.08	11.50	11.50	qfq	2,248,972	25,997,802	2.68%
2026-06-22	11.18	11.28	10.64	11.20	11.20	qfq	2,532,401	27,726,764	1.08%
2026-06-18	11.12	11.18	10.84	11.08	11.08	qfq	1,769,772	19,557,625	-1.07%
2026-06-17	11.60	11.63	11.08	11.20	11.20	qfq	2,147,872	24,260,404	-3.03%
2026-06-16	11.17	11.81	10.98	11.55	11.55	qfq	3,125,873	35,563,560	2.39%
2026-06-15	11.72	12.00	11.10	11.28	11.28	qfq	3,325,900	38,016,149	-3.42%
2026-06-12	11.66	11.96	11.36	11.68	11.68	qfq	1,896,672	22,128,531	0.86%
2026-06-11	11.41	11.64	11.28	11.58	11.58	qfq	2,845,872	32,657,577	0.70%
2026-06-10	11.82	12.05	11.17	11.50	11.50	qfq	3,330,016	38,552,639	-4.17%
2026-06-09	12.13	12.47	11.90	12.00	12.00	qfq	2,621,140	31,765,751	0.00%
2026-06-08	12.49	12.58	11.71	12.00	12.00	qfq	1,889,778	22,890,049	-3.07%
2026-06-05	12.20	12.54	12.12	12.38	12.38	qfq	1,687,440	20,843,107	0.73%
2026-06-04	12.65	12.79	12.15	12.29	12.29	qfq	1,894,578	23,417,961	-2.92%
2026-06-03	13.08	13.22	12.58	12.66	12.66	qfq	2,056,800	26,284,094	-2.84%
2026-06-02	13.33	13.56	12.86	13.03	13.03	qfq	2,270,600	29,658,648	-2.10%
2026-06-01	12.72	13.53	12.56	13.31	13.31	qfq	3,108,400	41,056,812	5.38%
2026-05-29	13.02	13.10	12.56	12.63	12.63	qfq	1,945,072	24,991,654	-2.40%
2026-05-28	13.00	13.13	12.75	12.94	12.94	qfq	1,786,672	23,152,462	-1.52%
2026-05-27	12.98	13.26	12.71	13.14	13.14	qfq	2,337,264	30,229,962	1.15%
2026-05-26	13.48	13.52	12.92	12.99	12.99	qfq	2,710,162	35,480,777	-4.27%
2026-05-25	13.63	14.18	13.40	13.57	13.57	qfq	2,680,562	36,845,607	1.42%
2026-05-22	13.37	13.47	13.02	13.38	13.38	qfq	2,440,500	32,506,697	1.13%
2026-05-21	14.06	14.19	13.19	13.23	13.23	qfq	4,070,510	55,548,914	-6.17%
2026-05-20	14.04	14.50	13.85	14.10	14.10	qfq	2,465,300	34,647,939	0.43%
2026-05-19	13.75	14.66	13.68	14.04	14.04	qfq	3,472,300	48,683,978	1.23%
2026-05-18	13.96	14.05	13.53	13.87	13.87	qfq	2,917,900	40,130,930	-1.91%
2026-05-15	14.78	14.89	13.92	14.14	14.14	qfq	5,069,272	72,477,255	-3.02%
2026-05-14	14.60	15.27	14.28	14.58	14.58	qfq	6,924,375	102,654,253	-1.42%
2026-05-13	14.78	15.08	14.35	14.79	14.79	qfq	10,410,200	153,474,048	3.79%
2026-05-11	14.28	14.43	14.16	14.25	14.25	qfq	1,476,588	21,067,866	-1.25%
2026-05-08	14.01	14.45	13.92	14.43	14.43	qfq	1,521,100	21,577,912	3.44%
2026-05-07	13.75	13.95	13.67	13.95	13.95	qfq	1,336,900	18,451,152	1.82%
2026-05-06	13.90	13.90	13.63	13.70	13.70	qfq	1,134,601	15,565,203	-1.72%
2026-04-30	13.85	13.99	13.60	13.94	13.94	qfq	1,699,601	23,492,799	0.72%
2026-04-29	13.74	13.98	13.68	13.84	13.84	qfq	915,600	12,701,704	0.65%
2026-04-28	13.70	13.93	13.60	13.75	13.75	qfq	1,545,200	21,169,711	-0.15%
2026-04-27	13.92	13.96	13.58	13.77	13.77	qfq	1,069,300	14,757,949	-1.15%
2026-04-24	13.69	13.93	13.53	13.93	13.93	qfq	742,488	10,215,517	2.96%
2026-04-23	13.78	13.89	13.29	13.53	13.53	qfq	936,900	12,742,113	-2.45%
2026-04-22	13.85	14.04	13.79	13.87	13.87	qfq	684,872	9,520,875	-1.00%
2026-04-21	14.00	14.04	13.70	14.01	14.01	qfq	1,213,400	16,853,554	-0.21%
2026-04-20	13.89	14.10	13.84	14.04	14.04	qfq	920,500	12,888,648	0.50%
2026-04-17	14.35	14.37	13.88	13.97	13.97	qfq	1,673,900	23,552,201	-2.17%
2026-04-16	14.17	14.35	14.13	14.28	14.28	qfq	1,588,000	22,644,147	0.35%
2026-04-15	14.18	14.45	14.12	14.23	14.23	qfq	1,139,900	16,297,196	0.42%
2026-04-14	14.02	14.20	13.93	14.17	14.17	qfq	798,100	11,219,756	1.21%
2026-04-13	13.92	14.17	13.88	14.00	14.00	qfq	1,055,700	14,815,089	0.57%
2026-04-10	13.60	14.05	13.58	13.92	13.92	qfq	986,400	13,696,932	1.68%
2026-04-09	13.58	13.71	13.36	13.69	13.69	qfq	1,332,972	18,051,355	0.37%
2026-04-08	13.15	13.68	13.15	13.64	13.64	qfq	900,400	12,098,287	5.33%
2026-04-07	12.64	12.96	12.63	12.95	12.95	qfq	547,572	7,001,023	1.33%
2026-04-03	13.14	13.28	12.78	12.78	12.78	qfq	1,091,500	14,078,881	-3.26%
2026-04-02	13.41	13.70	13.07	13.21	13.21	qfq	1,159,000	15,472,777	-1.56%
2026-04-01	13.47	13.51	13.05	13.42	13.42	qfq	1,203,900	16,010,528	1.05%
2026-03-31	13.65	13.85	13.20	13.28	13.28	qfq	1,384,772	18,680,324	-3.84%
2026-03-30	13.97	13.97	13.61	13.81	13.81	qfq	1,956,900	26,974,471	-1.29%
2026-03-27	13.30	14.00	13.30	13.99	13.99	qfq	1,608,441	21,998,858	4.25%
2026-03-26	13.69	13.81	13.30	13.42	13.42	qfq	1,429,400	19,420,305	-2.33%
2026-03-25	13.41	13.77	13.40	13.74	13.74	qfq	1,863,500	25,335,735	2.46%
2026-03-24	13.20	13.57	12.84	13.41	13.41	qfq	1,844,400	24,254,783	4.11%
2026-03-23	13.83	13.83	12.70	12.88	12.88	qfq	1,815,752	24,002,668	-7.74%
2026-03-20	13.77	14.03	13.76	13.96	13.96	qfq	1,115,600	15,497,557	1.53%
2026-03-19	13.85	14.13	13.72	13.75	13.75	qfq	1,070,900	14,880,243	-2.07%
2026-03-18	13.55	14.09	13.55	14.04	14.04	qfq	1,796,100	25,012,111	4.00%
2026-03-17	13.95	13.98	13.49	13.50	13.50	qfq	1,740,972	23,928,807	-2.53%
2026-03-16	14.29	14.53	13.82	13.85	13.85	qfq	2,428,100	34,139,191	-3.08%
2026-03-13	14.03	14.39	13.74	14.29	14.29	qfq	2,702,500	38,097,972	1.93%
2026-03-12	14.88	14.93	14.01	14.02	14.02	qfq	2,815,500	40,280,431	-5.14%
2026-03-11	15.11	15.20	14.70	14.78	14.78	qfq	1,469,400	21,820,678	-1.99%
2026-03-10	14.67	15.17	14.67	15.08	15.08	qfq	1,547,500	23,174,744	2.86%
2026-03-09	14.06	14.83	14.06	14.66	14.66	qfq	1,647,500	23,693,143	1.95%
2026-03-06	14.22	14.46	14.12	14.38	14.38	qfq	806,700	11,583,460	1.34%
2026-03-05	13.99	14.23	13.92	14.19	14.19	qfq	1,233,400	17,360,283	2.83%
2026-03-04	13.75	14.10	13.62	13.80	13.80	qfq	1,661,600	23,075,457	-0.14%
2026-03-03	14.32	14.40	13.82	13.82	13.82	qfq	1,838,100	25,792,450	-3.22%
2026-03-02	14.13	14.49	13.60	14.28	14.28	qfq	2,474,900	34,886,875	-1.11%
2026-02-27	13.95	14.57	13.90	14.44	14.44	qfq	1,858,800	26,445,420	4.03%
2026-02-26	13.97	14.20	13.77	13.88	13.88	qfq	1,130,200	15,799,439	-0.22%
2026-02-25	14.06	14.25	13.84	13.91	13.91	qfq	1,005,800	14,090,487	-0.64%
2026-02-24	13.77	14.11	13.77	14.00	14.00	qfq	986,500	13,759,200	2.12%
2026-02-13	13.41	13.85	13.41	13.71	13.71	qfq	958,600	13,124,897	1.56%
2026-02-12	13.70	13.80	13.46	13.50	13.50	qfq	1,268,100	17,290,012	-1.39%
2026-02-11	13.07	13.84	13.01	13.69	13.69	qfq	2,742,200	37,138,406	4.66%
2026-02-10	13.29	13.30	13.03	13.08	13.08	qfq	812,500	10,697,650	-0.46%
2026-02-09	12.66	13.24	12.66	13.14	13.14	qfq	2,166,200	28,199,805	4.53%
2026-02-06	12.37	12.74	12.20	12.57	12.57	qfq	846,000	10,642,212	1.45%
2026-02-05	12.37	12.54	12.23	12.39	12.39	qfq	657,900	8,152,561	-0.32%
2026-02-04	12.53	12.67	12.38	12.43	12.43	qfq	665,400	8,325,175	-0.96%
2026-02-03	12.13	12.58	12.13	12.55	12.55	qfq	1,050,800	13,054,606	3.80%
2026-02-02	12.08	12.54	12.08	12.09	12.09	qfq	1,149,700	14,127,464	-1.95%
2026-01-30	12.01	12.33	11.90	12.33	12.33	qfq	1,653,300	20,056,078	2.24%
2026-01-29	12.20	12.36	12.01	12.06	12.06	qfq	2,105,500	25,716,518	-2.27%
2026-01-28	12.93	12.93	12.15	12.34	12.34	qfq	2,635,666	32,829,107	-4.19%
2026-01-27	13.07	13.19	12.80	12.88	12.88	qfq	1,815,377	23,491,760	-0.77%
2026-01-26	13.26	13.27	12.90	12.98	12.98	qfq	1,268,276	16,513,345	-1.74%
2026-01-23	13.33	13.58	13.16	13.21	13.21	qfq	1,476,900	19,693,480	-1.64%
2026-01-22	13.22	13.54	13.03	13.43	13.43	qfq	1,593,300	21,282,424	1.67%
2026-01-21	12.92	13.24	12.88	13.21	13.21	qfq	1,582,100	20,718,384	2.01%
2026-01-20	12.94	13.03	12.85	12.95	12.95	qfq	1,121,000	14,492,013	-0.77%
2026-01-19	13.04	13.18	12.87	13.05	13.05	qfq	839,701	10,948,118	-0.38%
2026-01-16	13.28	13.36	13.04	13.10	13.10	qfq	1,399,901	18,442,341	-1.65%
2026-01-15	12.94	13.47	12.85	13.32	13.32	qfq	2,403,600	31,776,111	2.94%
2026-01-14	12.81	13.07	12.69	12.94	12.94	qfq	1,722,600	22,218,897	0.94%
2026-01-13	13.05	13.15	12.81	12.82	12.82	qfq	1,541,600	19,918,623	-2.06%
2026-01-12	12.89	13.12	12.80	13.09	13.09	qfq	2,333,000	30,238,972	0.31%
2026-01-09	13.60	13.60	12.99	13.05	13.05	qfq	4,046,100	53,306,445	-3.97%
2026-01-08	13.85	13.85	13.48	13.59	13.59	qfq	2,051,000	27,979,862	-1.88%
2026-01-07	13.62	13.85	13.36	13.85	13.85	qfq	3,608,300	49,096,656	3.28%
2026-01-06	12.93	13.64	12.81	13.41	13.41	qfq	3,273,317	43,497,554	4.77%
2026-01-05	12.83	13.23	12.63	12.80	12.80	qfq	3,536,017	45,863,392	0.31%
2025-12-31	13.45	13.45	12.51	12.76	12.76	qfq	2,722,500	35,069,257	-5.34%
2025-12-30	13.69	13.69	13.23	13.48	13.48	qfq	1,487,100	20,016,072	-1.17%
2025-12-29	13.38	13.70	13.30	13.64	13.64	qfq	1,242,600	16,816,414	0.89%
2025-12-26	13.28	13.67	13.24	13.52	13.52	qfq	1,043,200	14,063,338	2.42%
2025-12-25	13.03	13.40	12.97	13.20	13.20	qfq	644,600	8,485,878	1.23%
2025-12-24	12.70	13.09	12.61	13.04	13.04	qfq	1,019,700	13,123,736	3.00%
2025-12-23	12.97	12.97	12.62	12.66	12.66	qfq	1,019,100	13,035,654	-2.39%
2025-12-22	13.00	13.09	12.81	12.97	12.97	qfq	813,600	10,529,407	0.39%
2025-12-19	12.77	13.09	12.77	12.92	12.92	qfq	746,100	9,678,514	0.62%
2025-12-18	12.50	13.18	12.50	12.84	12.84	qfq	1,920,300	24,819,033	2.72%
2025-12-17	12.53	13.08	12.30	12.50	12.50	qfq	1,239,400	15,661,954	0.56%
2025-12-16	12.35	12.53	12.29	12.43	12.43	qfq	689,413	8,548,711	0.00%
2025-12-15	12.65	12.84	12.39	12.43	12.43	qfq	880,800	11,068,300	-0.56%
2025-12-12	12.68	12.81	12.48	12.50	12.50	qfq	1,438,700	18,204,698	-2.11%
2025-12-11	13.00	13.17	12.10	12.77	12.77	qfq	3,180,043	40,390,342	-1.77%
2025-12-10	13.68	13.68	12.96	13.00	13.00	qfq	2,550,100	33,550,955	-4.97%
2025-12-09	13.76	13.94	13.62	13.68	13.68	qfq	1,132,000	15,597,800	-0.36%
2025-12-08	13.90	13.92	13.38	13.73	13.73	qfq	2,394,120	32,441,610	-1.22%
2025-12-05	13.90	14.07	13.75	13.90	13.90	qfq	1,431,500	19,855,539	0.14%
2025-12-04	14.10	14.34	13.82	13.88	13.88	qfq	2,253,000	31,575,858	-1.98%
2025-12-03	14.70	14.90	14.16	14.16	14.16	qfq	2,981,000	43,022,719	-4.32%
2025-12-02	13.75	14.88	13.55	14.80	14.80	qfq	4,088,100	58,737,370	6.86%
2025-12-01	13.64	13.91	13.64	13.85	13.85	qfq	1,307,800	18,040,362	0.44%
2025-11-28	13.71	14.11	13.62	13.79	13.79	qfq	1,649,500	22,746,376	1.55%
2025-11-27	13.70	14.06	13.54	13.58	13.58	qfq	1,772,400	24,434,004	-1.59%
2025-11-26	13.40	13.99	13.40	13.80	13.80	qfq	2,426,100	33,331,197	2.37%
2025-11-25	13.05	13.78	12.80	13.48	13.48	qfq	3,224,400	42,933,091	4.82%
2025-11-24	13.09	13.32	12.75	12.86	12.86	qfq	3,297,980	42,696,534	-3.24%
2025-11-21	13.56	14.00	13.07	13.29	13.29	qfq	4,474,303	60,499,977	-1.77%
2025-11-20	14.00	14.38	13.16	13.53	13.53	qfq	8,101,600	112,711,028	-7.83%
2025-11-19	14.76	16.16	14.16	14.68	14.68	qfq	10,216,089	154,302,798	-1.08%
2025-11-18	14.00	14.90	13.77	14.84	14.84	qfq	7,859,613	112,590,949	12.17%
2025-11-17	13.92	14.36	13.03	13.23	13.23	qfq	5,318,800	71,527,282	-2.36%
2025-11-14	12.11	14.00	12.11	13.55	13.55	qfq	7,836,100	104,344,274	11.07%
2025-11-13	11.68	12.31	11.60	12.20	12.20	qfq	2,547,001	30,570,931	4.99%
2025-11-12	11.75	11.80	11.59	11.62	11.62	qfq	1,108,200	12,936,061	-0.60%
2025-11-11	11.37	11.99	11.37	11.69	11.69	qfq	1,880,000	21,873,814	2.90%
2025-11-10	10.96	11.37	10.96	11.36	11.36	qfq	1,348,773	15,142,109	3.27%
2025-11-07	11.08	11.27	10.95	11.00	11.00	qfq	1,097,300	12,164,636	-0.45%
2025-11-06	11.37	11.37	11.04	11.05	11.05	qfq	1,584,600	17,635,380	-2.04%
2025-11-05	11.31	11.45	11.22	11.28	11.28	qfq	1,263,000	14,321,815	-0.62%
2025-11-04	11.35	11.46	11.25	11.35	11.35	qfq	1,619,700	18,336,788	0.35%
2025-11-03	11.26	11.55	11.14	11.31	11.31	qfq	1,823,100	20,626,196	0.44%
2025-10-31	10.81	11.34	10.81	11.26	11.26	qfq	2,632,100	29,393,856	2.93%
2025-10-30	10.57	11.15	10.57	10.94	10.94	qfq	2,306,900	25,231,957	2.72%
2025-10-29	10.65	10.66	10.44	10.65	10.65	qfq	1,180,500	12,469,216	0.38%
2025-10-28	10.80	10.85	10.60	10.61	10.61	qfq	1,375,700	14,723,616	-1.76%
2025-10-27	10.95	10.96	10.61	10.80	10.80	qfq	2,857,000	30,867,407	-3.40%
2025-10-24	10.79	11.27	10.79	11.18	11.18	qfq	3,595,015	39,835,325	3.90%
2025-10-23	10.56	10.77	10.49	10.76	10.76	qfq	1,993,050	21,177,739	1.89%
2025-10-22	10.53	10.68	10.49	10.56	10.56	qfq	1,199,300	12,667,516	-0.38%
2025-10-21	10.53	10.60	10.32	10.60	10.60	qfq	1,870,100	19,632,356	1.24%
2025-10-20	10.13	10.50	10.13	10.47	10.47	qfq	1,602,660	16,578,261	3.97%
2025-10-17	10.12	10.30	10.02	10.07	10.07	qfq	1,296,760	13,190,408	-0.49%
2025-10-16	10.01	10.14	10.01	10.12	10.12	qfq	695,200	7,009,813	1.30%
2025-10-15	9.95	9.99	9.85	9.99	9.99	qfq	1,011,500	10,037,436	0.71%
2025-10-14	10.18	10.22	9.80	9.92	9.92	qfq	2,470,415	24,653,935	-2.07%
2025-10-13	9.85	10.19	9.85	10.13	10.13	qfq	786,200	7,907,191	-0.88%
2025-10-10	10.13	10.35	10.10	10.22	10.22	qfq	888,100	9,089,687	0.89%
2025-10-09	10.52	10.52	10.13	10.13	10.13	qfq	1,874,500	19,228,808	-3.52%
2025-09-30	10.25	10.50	10.25	10.50	10.50	qfq	892,100	9,275,640	2.24%
2025-09-29	10.23	10.35	10.15	10.27	10.27	qfq	687,000	7,061,559	-0.10%
2025-09-26	10.29	10.34	10.14	10.28	10.28	qfq	1,125,000	11,507,461	-0.10%
2025-09-25	10.18	10.31	10.08	10.29	10.29	qfq	996,400	10,179,972	1.08%
2025-09-24	10.16	10.34	10.10	10.18	10.18	qfq	971,514	9,897,764	0.00%
2025-09-23	10.38	10.38	9.91	10.18	10.18	qfq	1,590,800	16,104,096	-1.93%
2025-09-22	10.48	10.48	10.36	10.38	10.38	qfq	697,300	7,259,493	-1.05%
2025-09-19	10.46	10.50	10.37	10.49	10.49	qfq	1,277,100	13,332,256	-0.10%
2025-09-18	10.61	10.84	10.40	10.50	10.50	qfq	1,572,166	16,753,871	-1.50%
2025-09-17	10.70	10.90	10.63	10.66	10.66	qfq	1,393,500	14,958,750	-0.47%
2025-09-16	10.56	10.73	10.47	10.71	10.71	qfq	1,539,800	16,303,424	1.71%
2025-09-15	10.56	10.58	10.48	10.53	10.53	qfq	644,900	6,785,582	-0.28%
2025-09-12	10.63	10.63	10.49	10.56	10.56	qfq	985,900	10,410,675	0.48%
2025-09-11	10.47	10.56	10.37	10.51	10.51	qfq	1,423,500	14,860,782	0.19%
2025-09-10	10.51	10.61	10.48	10.49	10.49	qfq	1,281,400	13,499,928	-0.19%
2025-09-09	10.66	10.72	10.33	10.51	10.51	qfq	1,497,400	15,779,187	-1.96%
2025-09-08	10.45	10.72	10.45	10.72	10.72	qfq	852,000	9,013,780	2.88%
2025-09-05	10.49	10.54	10.35	10.42	10.42	qfq	1,461,960	15,234,931	-0.48%
2025-09-04	10.62	10.68	10.32	10.47	10.47	qfq	1,183,300	12,445,184	-1.51%
2025-09-03	10.65	10.71	10.56	10.63	10.63	qfq	865,501	9,201,515	0.00%
2025-09-02	10.84	10.96	10.61	10.63	10.63	qfq	1,810,050	19,438,523	-1.39%
2025-09-01	10.90	10.90	10.67	10.78	10.78	qfq	2,286,150	24,557,497	-0.92%
2025-08-29	10.88	11.13	10.70	10.88	10.88	qfq	2,181,200	23,736,264	0.18%
2025-08-28	11.05	11.25	10.67	10.86	10.86	qfq	2,913,300	31,910,463	-1.09%
2025-08-27	11.56	11.79	10.96	10.98	10.98	qfq	6,527,500	73,496,455	-8.04%
2025-08-26	11.21	12.02	11.19	11.94	11.94	qfq	4,108,200	48,222,861	5.29%
2025-08-25	11.17	11.35	11.01	11.34	11.34	qfq	2,325,300	25,986,001	1.52%
2025-08-22	11.29	11.35	11.07	11.17	11.17	qfq	1,652,900	18,474,273	-1.67%
2025-08-21	11.34	11.60	11.17	11.36	11.36	qfq	1,830,501	20,854,531	1.16%
2025-08-20	11.46	11.46	11.16	11.23	11.23	qfq	1,853,500	20,894,173	-2.18%
2025-08-19	11.50	11.69	11.37	11.48	11.48	qfq	2,053,700	23,594,467	-1.12%
2025-08-18	10.93	11.88	10.93	11.61	11.61	qfq	4,163,100	47,726,343	5.64%
2025-08-15	10.48	11.04	10.43	10.99	10.99	qfq	3,593,800	38,927,929	5.17%
2025-08-14	10.40	10.69	10.40	10.45	10.45	qfq	1,976,600	20,842,588	0.58%
2025-08-13	10.48	10.52	10.37	10.39	10.39	qfq	1,288,200	13,426,996	-0.95%
2025-08-12	10.40	10.52	10.38	10.49	10.49	qfq	888,400	9,292,562	0.38%
2025-08-11	10.37	10.45	10.34	10.45	10.45	qfq	866,100	9,003,902	0.67%
2025-08-08	10.50	10.52	10.34	10.38	10.38	qfq	951,700	9,906,812	-1.14%
2025-08-07	10.37	10.58	10.30	10.50	10.50	qfq	1,128,000	11,774,026	0.96%
2025-08-06	10.45	10.46	10.30	10.40	10.40	qfq	1,250,900	12,983,784	-0.29%
2025-08-05	10.75	10.88	10.43	10.43	10.43	qfq	3,464,302	37,104,636	1.26%
2025-08-04	10.29	10.33	10.07	10.30	10.30	qfq	811,502	8,292,835	0.39%
2025-08-01	10.22	10.38	10.18	10.26	10.26	qfq	1,552,000	15,927,695	0.69%
2025-07-31	10.48	10.48	10.14	10.19	10.19	qfq	1,556,800	15,970,547	-1.83%
2025-07-30	10.48	10.56	10.36	10.38	10.38	qfq	1,263,150	13,176,419	-1.33%
2025-07-29	10.64	10.69	10.48	10.52	10.52	qfq	1,098,200	11,575,044	-1.13%
2025-07-28	10.83	10.83	10.64	10.64	10.64	qfq	732,900	7,830,177	-1.39%
2025-07-25	10.80	10.85	10.64	10.79	10.79	qfq	1,098,200	11,764,214	-0.09%
2025-07-24	10.69	10.85	10.61	10.80	10.80	qfq	1,298,200	13,969,156	1.41%
2025-07-23	10.62	10.78	10.57	10.65	10.65	qfq	957,200	10,208,478	0.28%
2025-07-22	10.76	10.83	10.60	10.62	10.62	qfq	1,185,400	12,667,931	-1.76%
2025-07-21	10.85	10.87	10.80	10.81	10.81	qfq	803,300	8,700,111	-0.37%
2025-07-18	10.88	11.03	10.76	10.85	10.85	qfq	1,003,209	10,902,143	-0.37%
2025-07-17	11.12	11.28	10.88	10.89	10.89	qfq	1,959,300	21,669,645	-1.71%
2025-07-16	10.63	11.13	10.63	11.08	11.08	qfq	2,492,200	27,229,536	4.33%
2025-07-15	10.59	10.96	10.57	10.62	10.62	qfq	1,877,100	20,133,021	0.66%
2025-07-14	10.39	10.57	10.34	10.55	10.55	qfq	1,014,600	10,610,711	1.83%
2025-07-11	10.42	10.47	10.33	10.36	10.36	qfq	913,700	9,477,867	-0.48%
2025-07-10	10.40	10.50	10.35	10.41	10.41	qfq	541,900	5,641,841	-0.19%
2025-07-09	10.52	10.57	10.43	10.43	10.43	qfq	356,900	3,740,310	-0.76%
2025-07-08	10.44	10.55	10.41	10.51	10.51	qfq	853,066	8,938,661	0.77%
2025-07-07	10.48	10.56	10.42	10.43	10.43	qfq	545,400	5,712,865	-1.32%
2025-07-04	10.89	10.98	10.57	10.57	10.57	qfq	1,105,000	11,838,670	-2.94%
2025-07-03	10.91	10.98	10.71	10.89	10.89	qfq	1,680,800	18,193,144	-2.07%
2025-07-02	10.57	11.38	10.50	11.12	11.12	qfq	2,738,200	30,067,055	5.70%
2025-07-01	10.50	10.60	10.42	10.52	10.52	qfq	826,400	8,663,577	0.77%
2025-06-30	10.50	10.55	10.36	10.44	10.44	qfq	608,100	6,342,131	0.10%
2025-06-27	10.78	10.78	10.38	10.43	10.43	qfq	829,266	8,740,571	-1.23%
2025-06-26	10.66	10.77	10.42	10.56	10.56	qfq	1,618,800	17,119,377	-1.22%
2025-06-25	10.77	10.86	10.58	10.69	10.69	qfq	1,031,800	11,021,694	-0.74%
2025-06-24	10.57	10.89	10.45	10.77	10.77	qfq	1,383,600	14,795,605	2.57%
2025-06-23	10.36	10.62	10.25	10.50	10.50	qfq	888,600	9,246,233	1.06%
2025-06-20	10.45	10.54	10.23	10.39	10.39	qfq	2,261,500	23,402,769	-0.38%
2025-06-19	10.77	10.86	10.37	10.43	10.43	qfq	1,529,020	16,281,442	-2.34%
2025-06-18	10.71	10.80	10.58	10.68	10.68	qfq	1,597,300	17,054,527	-0.56%
2025-06-17	11.27	11.27	10.68	10.74	10.74	qfq	2,747,820	29,968,641	-3.33%
2025-06-16	11.11	11.27	10.94	11.11	11.11	qfq	1,291,200	14,333,845	-0.09%
2025-06-13	11.02	11.18	10.63	11.12	11.12	qfq	2,404,500	26,211,668	1.00%
2025-06-12	11.20	11.27	10.89	11.01	11.01	qfq	1,756,000	19,391,699	-1.70%
2025-06-11	11.24	11.40	11.12	11.20	11.20	qfq	1,428,600	16,062,004	-0.09%
2025-06-10	11.52	11.54	10.91	11.21	11.21	qfq	2,252,500	25,376,789	-2.94%
2025-06-09	11.40	11.60	11.28	11.55	11.55	qfq	2,515,500	28,872,733	2.39%
2025-06-06	10.68	11.33	10.51	11.28	11.28	qfq	3,911,300	43,362,367	5.92%
2025-06-05	10.74	10.77	10.51	10.65	10.65	qfq	1,266,900	13,486,860	0.09%
2025-06-04	10.30	10.98	10.30	10.64	10.64	qfq	3,751,420	39,962,847	2.90%
2025-06-03	10.72	10.80	10.30	10.34	10.34	qfq	2,155,000	22,569,872	-1.34%
2025-05-30	10.40	10.55	10.30	10.48	10.48	qfq	3,102,102	32,401,704	1.16%
2025-05-29	10.22	10.43	10.22	10.36	10.36	qfq	1,172,300	12,138,707	0.68%
2025-05-28	10.52	10.58	10.22	10.29	10.29	qfq	1,425,800	14,764,564	-2.19%
2025-05-27	10.30	10.54	10.29	10.52	10.52	qfq	2,075,100	21,691,978	1.94%
2025-05-26	10.28	10.35	10.09	10.32	10.32	qfq	1,304,900	13,341,618	0.49%
2025-05-23	10.29	10.61	10.20	10.27	10.27	qfq	2,430,600	25,244,679	0.00%
2025-05-22	10.34	10.44	10.22	10.27	10.27	qfq	1,507,500	15,564,197	0.20%
2025-05-21	10.69	10.69	10.20	10.25	10.25	qfq	2,696,400	27,987,535	-2.84%
2025-05-20	10.50	10.70	10.30	10.55	10.55	qfq	3,465,800	36,456,527	-0.19%
2025-05-19	10.39	10.84	10.39	10.57	10.57	qfq	3,046,200	32,497,536	3.73%
2025-05-16	10.23	10.29	9.99	10.19	10.19	qfq	1,561,400	15,822,334	-0.78%
2025-05-15	10.39	10.47	10.21	10.27	10.27	qfq	1,865,400	19,280,121	-0.19%
2025-05-14	10.50	10.66	10.01	10.29	10.29	qfq	3,148,100	32,757,388	-2.00%
2025-05-13	10.26	10.62	10.26	10.50	10.50	qfq	2,741,800	28,706,519	3.86%
2025-05-12	10.23	10.34	10.03	10.11	10.11	qfq	3,420,900	34,883,578	0.00%
2025-05-09	10.62	10.89	10.07	10.11	10.11	qfq	4,176,400	44,026,208	-3.81%
2025-05-08	10.00	10.60	9.71	10.51	10.51	qfq	4,849,500	49,047,659	5.95%
2025-05-07	9.22	10.13	9.21	9.92	9.92	qfq	5,496,279	53,808,621	7.83%
2025-05-06	9.01	9.28	9.01	9.20	9.20	qfq	2,375,845	21,757,632	3.25%
2025-04-30	8.50	9.06	8.50	8.91	8.91	qfq	2,112,600	18,770,096	3.13%
2025-04-29	9.07	9.19	8.61	8.64	8.64	qfq	3,240,800	28,930,229	-4.53%
2025-04-28	9.55	9.60	9.03	9.05	9.05	qfq	4,870,900	45,256,208	-7.37%
2025-04-25	9.41	10.20	9.35	9.77	9.77	qfq	9,783,179	95,617,062	5.28%
2025-04-24	9.34	9.45	9.19	9.28	9.28	qfq	1,431,900	13,302,257	0.11%
2025-04-23	9.03	9.55	8.92	9.27	9.27	qfq	2,645,700	24,428,786	2.21%
2025-04-22	8.49	9.07	8.45	9.07	9.07	qfq	3,591,200	31,502,686	7.08%
2025-04-21	8.51	8.62	8.32	8.47	8.47	qfq	1,494,100	12,709,415	-0.35%
2025-04-18	8.73	8.99	8.48	8.50	8.50	qfq	2,044,500	17,816,204	1.43%
2025-04-17	8.32	8.47	8.28	8.38	8.38	qfq	1,126,890	9,478,544	-0.36%
2025-04-16	8.55	8.73	8.31	8.41	8.41	qfq	2,174,100	18,451,997	-1.52%
2025-04-15	8.65	8.77	8.51	8.54	8.54	qfq	1,834,800	15,805,294	-1.84%
2025-04-14	8.52	8.79	8.52	8.70	8.70	qfq	1,857,500	16,156,123	2.59%
2025-04-11	8.48	8.62	8.42	8.48	8.48	qfq	1,533,500	13,033,200	-1.62%
2025-04-10	8.52	8.85	8.52	8.62	8.62	qfq	2,573,400	22,370,831	1.65%
2025-04-09	8.55	8.65	7.83	8.48	8.48	qfq	3,674,800	30,607,410	-2.64%
2025-04-08	8.83	9.18	8.66	8.71	8.71	qfq	3,220,100	28,671,052	-1.14%
2025-04-07	8.96	9.44	8.26	8.81	8.81	qfq	3,496,081	31,220,533	-8.23%
2025-04-03	9.51	9.69	9.33	9.60	9.60	qfq	2,269,406	21,682,677	-0.83%
2025-04-02	8.98	9.71	8.97	9.68	9.68	qfq	5,138,296	48,496,453	8.16%
2025-04-01	8.94	9.01	8.72	8.95	8.95	qfq	2,427,496	21,507,101	0.22%
2025-03-31	8.90	9.12	8.84	8.93	8.93	qfq	1,278,900	11,463,258	-0.78%
2025-03-28	9.02	9.31	8.98	9.00	9.00	qfq	2,289,101	20,930,475	-1.10%
2025-03-27	8.76	9.33	8.74	9.10	9.10	qfq	3,035,500	27,596,617	3.06%
2025-03-26	8.50	8.85	8.50	8.83	8.83	qfq	1,616,000	14,033,663	2.67%
2025-03-25	8.75	8.88	8.60	8.60	8.60	qfq	1,850,101	16,110,647	-0.46%
2025-03-24	9.03	9.18	8.49	8.64	8.64	qfq	2,714,434	23,714,387	-5.26%
2025-03-21	9.30	9.43	8.82	9.12	9.12	qfq	3,134,300	28,514,852	-1.83%
2025-03-20	8.87	9.46	8.78	9.29	9.29	qfq	5,532,379	50,830,934	4.85%
2025-03-19	8.75	9.04	8.58	8.86	8.86	qfq	3,643,600	32,137,953	1.37%
2025-03-18	7.97	9.27	7.81	8.74	8.74	qfq	5,520,900	47,628,530	9.66%
2025-03-17	7.62	8.02	7.59	7.97	7.97	qfq	3,570,330	28,048,852	4.46%
2025-03-14	7.99	8.15	7.60	7.63	7.63	qfq	6,272,938	49,013,085	-1.55%
2025-03-12	7.51	7.87	7.46	7.75	7.75	qfq	4,092,909	31,564,198	3.06%
2025-03-11	7.32	7.56	7.32	7.52	7.52	qfq	2,068,300	15,422,946	0.67%
2025-03-10	7.19	7.64	7.14	7.47	7.47	qfq	4,565,900	33,849,107	4.77%
2025-03-07	7.07	7.18	7.03	7.13	7.13	qfq	1,563,895	11,066,460	0.99%
2025-03-06	7.18	7.23	7.00	7.06	7.06	qfq	1,783,100	12,613,879	-1.67%
2025-03-05	7.35	7.56	7.15	7.18	7.18	qfq	1,950,400	14,128,428	-2.58%
2025-03-04	7.34	7.40	7.27	7.37	7.37	qfq	1,563,800	11,481,650	0.00%
2025-03-03	7.11	7.43	6.98	7.37	7.37	qfq	2,400,321	17,368,615	3.08%
2025-02-28	7.21	7.40	7.08	7.15	7.15	qfq	2,170,300	15,723,572	-1.65%
2025-02-27	6.97	7.28	6.97	7.27	7.27	qfq	2,481,500	17,639,842	3.71%
2025-02-26	6.99	7.11	6.99	7.01	7.01	qfq	843,400	5,938,247	0.00%
2025-02-25	6.88	7.06	6.82	7.01	7.01	qfq	1,194,000	8,313,006	0.72%
2025-02-24	6.94	7.09	6.91	6.96	6.96	qfq	1,226,300	8,567,224	1.16%
2025-02-21	6.95	6.97	6.83	6.88	6.88	qfq	1,459,700	10,033,111	-1.43%
2025-02-20	7.10	7.10	6.87	6.98	6.98	qfq	2,126,800	14,785,201	-0.99%
2025-02-19	7.03	7.10	7.00	7.05	7.05	qfq	1,125,600	7,940,038	-0.28%
2025-02-18	7.20	7.31	7.02	7.07	7.07	qfq	1,419,800	10,143,553	-0.98%
2025-02-17	7.27	7.37	7.03	7.14	7.14	qfq	2,295,800	16,472,199	-2.59%
2025-02-14	7.32	7.58	7.25	7.33	7.33	qfq	1,771,465	13,108,983	-0.14%
2025-02-13	7.35	7.66	7.31	7.34	7.34	qfq	1,988,300	14,824,940	1.66%
2025-02-12	7.10	7.23	7.10	7.22	7.22	qfq	1,096,300	7,836,628	0.98%
2025-02-11	7.10	7.36	7.00	7.15	7.15	qfq	1,783,500	12,841,436	1.13%
2025-02-10	7.00	7.14	6.98	7.07	7.07	qfq	1,095,400	7,743,420	1.00%
2025-02-07	6.98	7.11	6.93	7.00	7.00	qfq	1,194,400	8,395,530	0.86%
2025-02-06	6.89	6.94	6.81	6.94	6.94	qfq	803,500	5,535,047	0.87%
2025-02-05	7.06	7.07	6.85	6.88	6.88	qfq	895,200	6,184,082	-0.58%
2025-01-27	7.41	7.42	6.87	6.92	6.92	qfq	2,264,900	16,051,054	-5.21%
2025-01-24	6.95	7.44	6.86	7.30	7.30	qfq	2,048,600	14,778,788	5.34%
2025-01-23	7.18	7.20	6.91	6.93	6.93	qfq	1,744,900	12,348,087	-2.94%
2025-01-22	7.00	7.24	6.85	7.14	7.14	qfq	2,079,600	14,556,087	1.28%
2025-01-21	7.17	7.19	6.90	7.05	7.05	qfq	1,420,700	9,954,142	-0.84%
2025-01-20	7.11	7.25	7.02	7.11	7.11	qfq	1,892,601	13,451,388	-0.14%
2025-01-17	7.31	7.46	7.09	7.12	7.12	qfq	3,372,836	24,384,355	-5.07%
2025-01-16	7.96	8.17	7.42	7.50	7.50	qfq	5,271,036	41,329,567	-2.60%
2025-01-15	6.42	7.70	6.39	7.70	7.70	qfq	5,045,265	36,467,662	19.94%
2025-01-14	6.20	6.44	6.16	6.42	6.42	qfq	893,900	5,674,241	3.55%
2025-01-13	6.12	6.21	5.99	6.20	6.20	qfq	584,517	3,588,792	0.32%
2025-01-10	6.33	6.39	6.15	6.18	6.18	qfq	1,450,309	9,104,744	-3.29%
2025-01-09	6.43	6.47	6.31	6.39	6.39	qfq	1,248,200	7,974,161	-1.24%
2025-01-08	6.41	6.61	6.26	6.47	6.47	qfq	1,196,117	7,681,427	-0.77%
2025-01-07	6.33	6.52	6.21	6.52	6.52	qfq	945,417	6,014,103	3.66%
2025-01-06	6.41	6.50	6.20	6.29	6.29	qfq	907,900	5,764,878	-1.87%
2025-01-03	6.70	6.78	6.40	6.41	6.41	qfq	1,182,600	7,729,197	-4.90%
2025-01-02	6.80	6.95	6.61	6.74	6.74	qfq	957,700	6,526,175	-0.59%
2024-12-31	7.09	7.15	6.76	6.78	6.78	qfq	1,925,100	13,376,393	-4.37%
2024-12-30	7.34	7.34	7.09	7.09	7.09	qfq	718,700	5,148,403	-3.67%
2024-12-27	7.29	7.49	7.23	7.36	7.36	qfq	930,600	6,860,502	1.24%
2024-12-26	7.27	7.36	7.20	7.27	7.27	qfq	684,800	4,987,941	-0.27%
2024-12-25	7.46	7.46	7.14	7.29	7.29	qfq	782,700	5,672,616	-1.35%
2024-12-24	7.39	7.48	7.27	7.39	7.39	qfq	709,200	5,219,076	0.00%
2024-12-23	7.87	7.87	7.34	7.39	7.39	qfq	2,044,800	15,310,886	-6.10%
2024-12-20	7.83	7.98	7.80	7.87	7.87	qfq	1,078,000	8,485,887	-0.51%
2024-12-19	7.91	7.93	7.77	7.91	7.91	qfq	718,600	5,639,148	-0.13%
2024-12-18	7.90	7.98	7.81	7.92	7.92	qfq	513,500	4,055,754	1.02%
2024-12-17	8.12	8.16	7.79	7.84	7.84	qfq	1,432,600	11,385,069	-4.27%
2024-12-16	8.20	8.29	8.16	8.19	8.19	qfq	1,133,800	9,350,813	0.00%
2024-12-13	8.54	8.59	8.16	8.19	8.19	qfq	1,937,900	16,183,127	-4.32%
2024-12-12	8.36	8.63	8.28	8.56	8.56	qfq	2,218,600	18,883,437	3.76%
2024-12-11	8.12	8.28	8.08	8.25	8.25	qfq	870,300	7,157,096	1.23%
2024-12-10	8.37	8.48	8.12	8.15	8.15	qfq	1,200,900	9,920,263	0.62%
2024-12-09	8.09	8.19	8.02	8.10	8.10	qfq	1,035,000	8,391,972	0.37%
2024-12-06	8.11	8.13	8.00	8.07	8.07	qfq	900,300	7,246,517	-0.62%
2024-12-05	8.00	8.12	7.90	8.12	8.12	qfq	583,700	4,702,920	1.25%
2024-12-04	8.22	8.34	7.91	8.02	8.02	qfq	1,678,600	13,620,626	-2.91%
2024-12-03	8.18	8.45	8.12	8.26	8.26	qfq	1,533,500	12,758,587	0.61%
2024-12-02	8.26	8.36	8.20	8.21	8.21	qfq	1,283,500	10,583,878	-0.97%
2024-11-29	8.03	8.38	8.03	8.29	8.29	qfq	1,127,300	9,279,840	1.72%
2024-11-28	7.88	8.34	7.85	8.15	8.15	qfq	1,638,103	13,395,028	2.64%
2024-11-27	7.70	7.96	7.56	7.94	7.94	qfq	1,261,800	9,767,187	2.58%
2024-11-26	7.75	8.15	7.66	7.74	7.74	qfq	1,026,700	8,106,331	-0.39%
2024-11-25	7.82	7.95	7.64	7.77	7.77	qfq	1,302,800	10,118,481	-1.15%
2024-11-22	8.22	8.23	7.79	7.86	7.86	qfq	1,794,200	14,378,465	-4.38%
2024-11-21	8.18	8.33	8.09	8.22	8.22	qfq	917,020	7,516,194	-0.60%
2024-11-20	8.12	8.34	8.00	8.27	8.27	qfq	1,213,261	9,926,226	1.85%
2024-11-19	8.13	8.16	7.87	8.12	8.12	qfq	982,700	7,886,244	1.12%
2024-11-18	8.30	8.34	7.80	8.03	8.03	qfq	1,922,100	15,524,240	-3.02%
2024-11-15	8.74	8.86	8.19	8.28	8.28	qfq	2,661,700	22,712,931	-5.91%
2024-11-14	8.45	8.95	8.41	8.80	8.80	qfq	2,975,100	25,934,525	3.53%
2024-11-13	8.61	8.75	8.43	8.50	8.50	qfq	1,530,500	13,099,062	-1.73%
2024-11-12	8.46	8.86	8.40	8.65	8.65	qfq	2,804,160	24,017,405	2.25%
2024-11-11	8.47	8.63	8.31	8.46	8.46	qfq	2,060,365	17,442,791	-1.17%
2024-11-08	9.10	9.10	8.53	8.56	8.56	qfq	3,069,500	26,874,362	-4.89%
2024-11-07	8.42	9.05	8.34	9.00	9.00	qfq	3,713,601	32,970,192	5.88%
2024-11-06	8.49	8.74	8.43	8.50	8.50	qfq	2,018,700	17,305,795	-0.58%
2024-11-05	8.48	8.65	8.43	8.55	8.55	qfq	2,105,100	18,003,310	0.47%
2024-11-04	8.33	8.55	8.15	8.51	8.51	qfq	2,086,701	17,520,340	0.95%
2024-11-01	8.39	8.48	7.92	8.43	8.43	qfq	3,631,241	29,938,155	-0.24%
2024-10-31	8.68	8.87	8.45	8.45	8.45	qfq	4,026,765	34,645,707	-1.86%
2024-10-30	8.91	9.76	8.52	8.61	8.61	qfq	7,433,800	67,852,238	-5.59%
2024-10-29	8.29	9.12	8.07	9.12	9.12	qfq	5,439,866	46,323,148	10.68%
2024-10-28	7.90	8.30	7.78	8.24	8.24	qfq	4,581,365	37,348,177	4.57%
2024-10-25	7.34	8.37	7.25	7.88	7.88	qfq	7,244,927	57,390,818	6.20%
2024-10-24	7.15	7.73	7.09	7.42	7.42	qfq	3,262,900	24,234,079	3.06%
2024-10-23	7.05	7.20	7.00	7.20	7.20	qfq	2,798,300	19,816,080	0.42%
2024-10-22	6.82	7.30	6.82	7.17	7.17	qfq	5,776,720	40,678,394	4.37%
2024-10-21	6.70	6.95	6.65	6.87	6.87	qfq	2,032,100	13,834,125	2.08%
2024-10-18	6.47	6.77	6.44	6.73	6.73	qfq	2,136,090	14,195,547	3.70%
2024-10-17	6.62	6.72	6.44	6.49	6.49	qfq	1,932,325	12,701,685	-2.41%
2024-10-16	6.65	6.68	6.52	6.65	6.65	qfq	1,142,200	7,567,868	-0.15%
2024-10-15	6.87	6.87	6.62	6.66	6.66	qfq	1,809,700	12,194,221	-2.77%
2024-10-14	6.77	6.87	6.68	6.85	6.85	qfq	2,023,108	13,733,889	1.18%
2024-10-11	6.96	7.16	6.71	6.77	6.77	qfq	2,752,100	19,032,011	-3.01%
2024-10-10	6.92	7.26	6.92	6.98	6.98	qfq	3,712,700	26,403,192	1.16%
2024-10-09	7.59	7.61	6.86	6.90	6.90	qfq	4,094,200	29,544,532	-12.10%
2024-10-08	8.18	8.38	7.40	7.85	7.85	qfq	7,213,760	56,729,876	8.13%
2024-09-30	6.75	7.40	6.65	7.26	7.26	qfq	8,867,753	62,314,617	9.17%
2024-09-27	6.61	6.78	6.42	6.65	6.65	qfq	4,836,873	31,673,605	2.47%
2024-09-26	6.38	6.54	6.36	6.49	6.49	qfq	1,086,500	7,032,314	1.41%
2024-09-25	6.35	6.65	6.31	6.40	6.40	qfq	1,685,100	10,921,071	1.11%
2024-09-24	6.31	6.40	6.23	6.33	6.33	qfq	863,700	5,451,530	0.64%
2024-09-23	6.28	6.38	6.28	6.29	6.29	qfq	362,060	2,290,670	-0.79%
2024-09-20	6.23	6.34	6.15	6.34	6.34	qfq	694,060	4,349,271	1.93%
2024-09-19	5.94	6.33	5.86	6.22	6.22	qfq	1,248,300	7,650,648	6.14%
2024-09-18	6.00	6.00	5.76	5.86	5.86	qfq	518,102	3,035,031	-2.17%
2024-09-13	6.05	6.07	5.99	5.99	5.99	qfq	405,502	2,441,738	-0.33%
2024-09-12	6.03	6.07	6.01	6.01	6.01	qfq	271,000	1,635,431	-0.33%
2024-09-11	6.05	6.10	6.01	6.03	6.03	qfq	374,600	2,264,061	-1.15%
2024-09-10	6.08	6.11	6.02	6.10	6.10	qfq	412,700	2,499,993	0.33%
2024-09-09	6.09	6.15	6.02	6.08	6.08	qfq	365,065	2,217,220	-0.82%
2024-09-06	6.16	6.21	6.12	6.13	6.13	qfq	696,400	4,291,729	-0.81%
2024-09-05	6.19	6.29	6.12	6.18	6.18	qfq	1,427,065	8,791,116	-0.80%
2024-09-04	6.38	6.47	6.21	6.23	6.23	qfq	1,171,300	7,397,870	-2.96%
2024-09-03	6.29	6.49	6.23	6.42	6.42	qfq	950,165	6,032,085	2.56%
2024-09-02	6.32	6.33	6.21	6.26	6.26	qfq	928,300	5,826,877	-0.95%
2024-08-30	6.23	6.44	6.16	6.32	6.32	qfq	1,366,900	8,596,833	1.44%
2024-08-29	6.28	6.38	6.21	6.23	6.23	qfq	1,055,622	6,597,135	-2.35%
2024-08-28	6.29	6.40	6.18	6.38	6.38	qfq	513,200	3,238,102	0.95%
2024-08-27	6.32	6.39	6.19	6.32	6.32	qfq	523,600	3,308,059	-1.25%
2024-08-26	6.70	6.70	6.40	6.40	6.40	qfq	1,223,536	7,923,615	-0.31%
2024-08-23	6.32	6.46	6.26	6.42	6.42	qfq	392,200	2,511,194	1.10%
2024-08-22	6.32	6.45	6.32	6.35	6.35	qfq	442,900	2,826,060	0.16%
2024-08-21	6.42	6.43	6.34	6.34	6.34	qfq	392,200	2,500,283	-1.40%
2024-08-20	6.62	6.62	6.36	6.43	6.43	qfq	1,125,413	7,268,497	-3.02%
2024-08-19	6.69	6.71	6.63	6.63	6.63	qfq	476,000	3,169,337	-0.30%
2024-08-16	6.75	6.79	6.64	6.65	6.65	qfq	1,398,800	9,326,725	-1.77%
2024-08-15	6.75	6.84	6.69	6.77	6.77	qfq	706,000	4,763,184	-0.59%
2024-08-14	6.87	6.96	6.80	6.81	6.81	qfq	384,352	2,638,273	-1.45%
2024-08-13	6.88	7.12	6.80	6.91	6.91	qfq	729,272	5,059,692	1.17%
2024-08-12	7.04	7.24	6.78	6.83	6.83	qfq	1,375,300	9,480,353	-3.94%
2024-08-09	7.42	7.42	7.10	7.11	7.11	qfq	1,524,800	11,032,101	-4.18%
2024-08-08	6.94	7.50	6.94	7.42	7.42	qfq	2,125,472	15,522,692	5.40%
2024-08-07	7.15	7.28	7.00	7.04	7.04	qfq	1,095,200	7,755,039	-1.68%
2024-08-06	6.89	7.32	6.80	7.16	7.16	qfq	1,576,200	11,213,996	3.32%
2024-08-05	6.71	6.98	6.71	6.93	6.93	qfq	1,929,300	13,253,517	3.28%
2024-08-02	6.71	6.82	6.69	6.71	6.71	qfq	1,126,500	7,591,655	-0.74%
2024-08-01	6.77	6.83	6.66	6.76	6.76	qfq	1,018,300	6,869,760	-0.29%
2024-07-31	6.65	6.99	6.65	6.78	6.78	qfq	1,226,300	8,314,448	1.65%
2024-07-30	6.68	6.72	6.61	6.67	6.67	qfq	471,500	3,138,950	-0.15%
2024-07-29	6.74	6.78	6.64	6.68	6.68	qfq	397,300	2,662,227	-0.74%
2024-07-26	6.55	6.75	6.55	6.73	6.73	qfq	585,800	3,893,701	2.44%
2024-07-25	6.69	6.69	6.54	6.57	6.57	qfq	514,700	3,396,298	-1.65%
2024-07-24	6.77	6.87	6.68	6.68	6.68	qfq	552,100	3,725,005	-2.20%
2024-07-23	6.66	7.06	6.66	6.83	6.83	qfq	1,076,000	7,439,845	1.79%
2024-07-22	6.66	6.77	6.63	6.71	6.71	qfq	359,300	2,395,843	0.30%
2024-07-19	6.60	6.75	6.60	6.69	6.69	qfq	396,200	2,641,993	0.00%
2024-07-18	6.68	6.76	6.60	6.69	6.69	qfq	447,800	2,994,135	0.15%
2024-07-17	6.80	6.87	6.68	6.68	6.68	qfq	510,800	3,454,580	-1.76%
2024-07-16	6.60	6.81	6.53	6.80	6.80	qfq	678,100	4,549,288	2.87%
2024-07-15	6.56	6.61	6.33	6.61	6.61	qfq	899,200	5,805,972	0.76%
2024-07-12	6.74	6.79	6.50	6.56	6.56	qfq	553,400	3,684,157	-2.53%
2024-07-11	6.73	6.84	6.64	6.73	6.73	qfq	690,700	4,635,917	0.00%
2024-07-10	6.84	6.85	6.62	6.73	6.73	qfq	650,200	4,388,430	-1.61%
2024-07-09	6.86	6.95	6.76	6.84	6.84	qfq	687,100	4,707,199	-1.30%
2024-07-08	6.64	7.07	6.62	6.93	6.93	qfq	1,252,200	8,571,210	2.51%
2024-07-05	6.50	6.79	6.50	6.76	6.76	qfq	704,800	4,721,563	2.42%
2024-07-04	6.83	6.84	6.60	6.60	6.60	qfq	986,100	6,588,444	-3.51%
2024-07-03	6.59	7.11	6.59	6.84	6.84	qfq	1,654,700	11,383,814	2.55%
2024-07-02	6.44	6.68	6.30	6.67	6.67	qfq	1,263,600	8,279,371	3.57%
2024-07-01	6.23	6.54	6.02	6.44	6.44	qfq	1,908,400	11,966,713	2.71%
2024-06-28	6.22	6.28	6.14	6.27	6.27	qfq	1,120,500	6,954,436	-0.16%
2024-06-27	6.25	6.47	6.16	6.28	6.28	qfq	845,800	5,328,491	-0.32%
2024-06-26	6.40	6.44	6.05	6.30	6.30	qfq	1,759,800	10,889,500	-1.72%
2024-06-25	6.72	6.75	6.22	6.41	6.41	qfq	3,096,000	20,150,248	-7.10%
2024-06-24	6.18	7.32	6.10	6.90	6.90	qfq	4,067,000	28,206,850	13.11%
2024-06-21	6.09	6.15	6.02	6.10	6.10	qfq	433,887	2,646,667	0.16%
2024-06-20	6.33	6.39	6.05	6.09	6.09	qfq	869,300	5,377,858	-4.25%
2024-06-19	6.37	6.41	6.28	6.36	6.36	qfq	412,387	2,622,445	-0.47%
2024-06-18	6.50	6.50	6.32	6.39	6.39	qfq	669,700	4,260,855	-0.93%
2024-06-17	6.37	6.50	6.31	6.45	6.45	qfq	574,887	3,691,162	1.26%
2024-06-14	6.36	6.45	6.23	6.37	6.37	qfq	633,800	4,021,717	0.16%
2024-06-13	6.55	6.61	6.33	6.36	6.36	qfq	937,887	6,042,666	-3.20%
2024-06-12	6.65	6.76	6.54	6.57	6.57	qfq	1,054,800	6,982,968	-1.05%
2024-06-11	6.55	6.87	6.15	6.64	6.64	qfq	1,684,200	11,130,235	2.00%
2024-06-07	6.59	6.73	6.48	6.51	6.51	qfq	1,145,200	7,540,715	0.46%
2024-06-06	6.90	6.97	6.25	6.48	6.48	qfq	2,610,000	16,993,007	-7.03%
2024-06-05	6.96	7.34	6.92	6.97	6.97	qfq	2,017,600	14,417,052	-0.85%
2024-06-04	6.90	7.08	6.81	7.03	7.03	qfq	995,706	6,901,472	1.88%
2024-06-03	7.18	7.22	6.76	6.90	6.90	qfq	1,754,300	12,234,032	-3.77%
2024-05-31	7.13	7.27	7.05	7.17	7.17	qfq	759,900	5,414,852	0.14%
2024-05-30	7.25	7.30	7.10	7.16	7.16	qfq	1,151,934	8,261,752	-2.19%
2024-05-29	7.28	7.46	7.01	7.32	7.32	qfq	2,110,835	15,317,271	-0.41%
2024-05-28	7.38	7.64	7.30	7.35	7.35	qfq	1,388,301	10,392,373	-1.61%
2024-05-27	7.92	8.00	7.31	7.47	7.47	qfq	2,193,188	16,505,447	-5.80%
2024-05-24	8.05	8.18	7.88	7.93	7.93	qfq	1,484,301	11,883,985	-1.98%
2024-05-23	8.16	8.49	7.83	8.09	8.09	qfq	2,798,092	22,816,352	-2.65%
2024-05-22	8.15	8.55	8.10	8.31	8.31	qfq	2,045,192	17,021,007	0.73%
2024-05-21	8.55	8.60	8.15	8.25	8.25	qfq	3,793,482	31,745,177	-5.93%
2024-05-20	8.80	9.38	8.70	8.77	8.77	qfq	4,300,303	38,847,063	-1.57%
2024-05-17	8.85	9.48	8.66	8.91	8.91	qfq	6,761,202	60,771,431	-5.21%
2024-05-16	8.26	9.75	7.93	9.40	9.40	qfq	9,931,047	87,675,884	15.20%
2024-05-15	7.60	8.16	7.49	8.16	8.16	qfq	6,946,500	55,811,143	20.00%
2024-05-13	7.66	7.66	6.26	6.80	6.80	qfq	5,699,100	38,509,669	-13.04%
2024-05-10	8.03	8.03	7.75	7.82	7.82	qfq	611,400	4,798,336	-2.25%
2024-05-09	8.13	8.31	7.92	8.00	8.00	qfq	1,190,000	9,624,565	-1.48%
2024-05-08	8.33	8.33	8.10	8.12	8.12	qfq	311,300	2,542,499	-1.81%
2024-05-07	8.29	8.33	8.19	8.27	8.27	qfq	498,500	4,116,113	-1.19%
2024-05-06	8.12	8.38	7.73	8.37	8.37	qfq	1,053,000	8,580,831	3.08%
2024-04-30	8.30	8.34	8.11	8.12	8.12	qfq	372,600	3,046,547	-1.81%
2024-04-29	7.93	8.32	7.93	8.27	8.27	qfq	625,099	5,127,656	2.73%
2024-04-26	7.99	8.19	7.95	8.05	8.05	qfq	550,300	4,441,743	0.12%
2024-04-25	8.22	8.29	8.04	8.04	8.04	qfq	569,400	4,652,271	-2.31%
2024-04-24	8.22	8.35	8.11	8.23	8.23	qfq	510,600	4,219,174	0.37%
2024-04-23	8.55	8.79	8.19	8.20	8.20	qfq	1,474,700	12,375,623	-7.76%
2024-04-22	8.01	8.89	8.00	8.89	8.89	qfq	1,533,300	12,926,496	9.89%
2024-04-19	8.09	8.09	7.80	8.09	8.09	qfq	601,800	4,778,120	1.76%
2024-04-18	8.01	8.08	7.91	7.95	7.95	qfq	586,900	4,686,978	-0.75%
2024-04-17	7.69	8.13	7.69	8.01	8.01	qfq	1,050,121	8,366,372	4.84%
2024-04-16	8.07	8.07	7.64	7.64	7.64	qfq	1,429,400	11,110,672	-5.33%
2024-04-15	8.40	8.75	7.98	8.07	8.07	qfq	1,595,005	13,384,020	-8.81%
2024-04-12	8.71	8.91	8.64	8.85	8.85	qfq	587,600	5,151,247	1.03%
2024-04-11	8.95	9.03	8.75	8.76	8.76	qfq	1,098,100	9,736,356	-2.77%
2024-04-10	8.97	9.18	8.82	9.01	9.01	qfq	1,086,801	9,772,040	0.45%
2024-04-09	9.00	9.05	8.89	8.97	8.97	qfq	829,260	7,432,040	-1.54%
2024-04-08	9.22	9.34	8.98	9.11	9.11	qfq	929,100	8,515,104	-2.46%
2024-04-03	9.20	9.49	9.03	9.34	9.34	qfq	964,300	8,953,483	0.43%
2024-04-02	9.09	9.50	9.03	9.30	9.30	qfq	1,082,260	10,044,408	2.54%
2024-04-01	8.80	9.09	8.73	9.07	9.07	qfq	893,900	8,007,400	3.19%
2024-03-29	9.02	9.12	8.74	8.79	8.79	qfq	1,392,200	12,367,241	-2.66%
2024-03-28	8.82	9.08	8.79	9.03	9.03	qfq	2,056,560	18,468,677	1.69%
2024-03-27	9.16	9.29	8.78	8.88	8.88	qfq	1,793,500	16,130,516	-2.95%
2024-03-26	9.30	9.46	8.98	9.15	9.15	qfq	1,238,300	11,358,257	-1.19%
2024-03-25	9.50	9.65	9.23	9.26	9.26	qfq	1,018,800	9,691,507	-2.63%
2024-03-22	9.65	9.68	9.42	9.51	9.51	qfq	1,190,400	11,351,229	-2.06%
2024-03-21	9.79	9.85	9.62	9.71	9.71	qfq	1,301,900	12,696,847	-0.82%
2024-03-20	9.66	9.85	9.61	9.79	9.79	qfq	639,100	6,217,759	1.35%
2024-03-19	9.82	9.90	9.61	9.66	9.66	qfq	985,800	9,612,774	-1.53%
2024-03-18	10.18	10.18	9.69	9.81	9.81	qfq	1,241,300	12,193,068	-1.80%
2024-03-15	9.58	10.20	9.58	9.99	9.99	qfq	1,433,100	14,266,318	2.99%
2024-03-14	10.18	10.26	9.57	9.70	9.70	qfq	1,789,700	17,586,082	-4.15%
2024-03-13	10.35	10.95	10.06	10.12	10.12	qfq	2,776,800	28,730,633	-7.58%
2024-03-12	10.60	11.19	10.40	10.95	10.95	qfq	2,074,800	22,722,020	3.69%
2024-03-11	10.46	10.67	10.45	10.56	10.56	qfq	760,600	8,026,423	1.73%
2024-03-08	10.57	10.57	10.31	10.38	10.38	qfq	564,300	5,876,490	-0.48%
2024-03-07	10.17	10.67	10.10	10.43	10.43	qfq	940,800	9,783,862	2.56%
2024-03-06	9.97	10.30	9.90	10.17	10.17	qfq	1,047,200	10,567,783	0.00%
2024-03-05	10.35	10.55	10.02	10.17	10.17	qfq	1,357,200	13,899,442	-3.78%
2024-03-04	10.28	10.83	10.05	10.57	10.57	qfq	1,484,700	15,640,722	4.76%
2024-03-01	9.57	10.09	9.51	10.09	10.09	qfq	776,200	7,637,512	5.43%
2024-02-29	9.15	9.64	9.15	9.57	9.57	qfq	762,200	7,208,537	3.35%
2024-02-28	9.97	10.31	9.23	9.26	9.26	qfq	1,257,001	12,401,456	-7.03%
2024-02-27	9.79	9.99	9.71	9.96	9.96	qfq	807,800	7,976,125	1.74%
2024-02-26	9.66	9.87	9.46	9.79	9.79	qfq	898,500	8,703,662	1.98%
2024-02-23	9.59	9.70	9.41	9.60	9.60	qfq	1,058,400	10,080,278	0.21%
2024-02-22	9.61	9.78	9.42	9.58	9.58	qfq	881,871	8,456,805	-0.21%
2024-02-21	9.15	9.98	9.07	9.60	9.60	qfq	1,410,814	13,591,156	4.46%
2024-02-20	8.99	9.23	8.86	9.19	9.19	qfq	803,600	7,296,099	2.22%
2024-02-19	8.72	9.00	8.50	8.99	8.99	qfq	955,300	8,405,409	5.64%
2024-02-08	8.10	8.60	8.06	8.51	8.51	qfq	1,096,500	9,158,599	2.53%
2024-02-07	8.31	8.67	8.20	8.30	8.30	qfq	1,218,700	10,286,757	1.22%
2024-02-06	7.78	8.27	7.24	8.20	8.20	qfq	1,775,500	14,016,743	5.40%
2024-02-05	8.56	8.56	7.72	7.78	7.78	qfq	2,300,200	18,496,201	-9.11%
2024-02-02	9.50	9.73	8.24	8.56	8.56	qfq	2,792,902	25,014,254	-10.37%
2024-02-01	10.22	10.50	9.55	9.55	9.55	qfq	2,610,500	25,979,587	-13.65%
2024-01-31	11.70	12.15	11.05	11.06	11.06	qfq	1,668,809	19,425,832	-5.63%
2024-01-30	11.81	12.08	11.70	11.72	11.72	qfq	561,800	6,645,274	-1.84%
2024-01-29	12.45	12.45	11.94	11.94	11.94	qfq	746,100	9,097,741	-4.48%
2024-01-26	12.49	12.69	12.28	12.50	12.50	qfq	1,014,400	12,639,887	-0.32%
2024-01-25	12.49	12.57	12.30	12.54	12.54	qfq	692,400	8,617,487	0.48%
2024-01-24	12.19	12.68	12.10	12.48	12.48	qfq	961,900	11,902,972	2.46%
2024-01-23	12.03	12.34	11.92	12.18	12.18	qfq	571,458	6,919,138	0.83%
2024-01-22	12.70	12.82	12.08	12.08	12.08	qfq	1,276,502	15,801,946	-5.55%
2024-01-19	12.91	12.96	12.70	12.79	12.79	qfq	671,800	8,601,536	-1.08%
2024-01-18	13.05	13.11	12.62	12.93	12.93	qfq	1,516,200	19,443,916	-1.90%
2024-01-17	13.39	13.50	13.12	13.18	13.18	qfq	684,445	9,111,906	-1.86%
2024-01-16	13.35	13.55	13.09	13.43	13.43	qfq	1,166,100	15,611,043	0.75%
2024-01-15	13.08	13.48	13.02	13.33	13.33	qfq	631,500	8,402,662	1.29%
2024-01-12	12.99	13.16	12.97	13.16	13.16	qfq	458,510	5,994,484	0.46%
2024-01-11	12.94	13.18	12.76	13.10	13.10	qfq	821,900	10,721,024	1.55%
2024-01-10	12.62	12.93	12.50	12.90	12.90	qfq	856,500	10,905,890	1.65%
2024-01-09	12.69	12.93	12.63	12.69	12.69	qfq	777,900	9,935,213	-0.08%
2024-01-08	13.09	13.09	12.62	12.70	12.70	qfq	1,431,920	18,379,135	-2.61%
2024-01-05	13.20	13.33	12.95	13.04	13.04	qfq	1,410,820	18,447,176	-2.03%
2024-01-04	13.01	13.41	12.86	13.31	13.31	qfq	1,425,700	18,874,668	2.38%
2024-01-03	12.82	13.18	12.68	13.00	13.00	qfq	1,875,320	24,317,456	1.56%
2024-01-02	12.89	13.13	12.59	12.80	12.80	qfq	2,792,311	35,708,841	4.07%
2023-12-29	11.71	12.38	11.70	12.30	12.30	qfq	1,928,200	23,354,821	5.04%
2023-12-28	11.69	11.78	11.53	11.71	11.71	qfq	1,100,601	12,849,501	0.17%
2023-12-27	11.50	11.88	11.50	11.69	11.69	qfq	1,090,900	12,801,119	1.04%
2023-12-26	11.50	11.70	11.33	11.57	11.57	qfq	855,800	9,869,277	1.22%
2023-12-25	11.31	11.59	11.24	11.43	11.43	qfq	1,040,605	11,887,893	0.09%
2023-12-22	11.57	11.59	11.17	11.42	11.42	qfq	2,210,400	25,139,894	-1.21%
2023-12-21	11.60	11.80	11.36	11.56	11.56	qfq	1,640,400	18,959,845	-0.17%
2023-12-20	11.62	11.85	11.45	11.58	11.58	qfq	827,600	9,641,917	-0.34%
2023-12-19	11.80	11.84	11.55	11.62	11.62	qfq	1,281,000	14,947,442	-1.27%
2023-12-18	11.76	12.00	11.62	11.77	11.77	qfq	1,264,620	14,988,783	0.51%
2023-12-15	12.00	12.00	11.55	11.71	11.71	qfq	1,475,800	17,399,084	-2.01%
2023-12-14	12.24	12.30	11.89	11.95	11.95	qfq	1,405,000	16,996,243	-1.65%
2023-12-13	12.33	12.53	11.98	12.15	12.15	qfq	1,667,300	20,353,602	-2.33%
2023-12-12	12.68	12.73	12.25	12.44	12.44	qfq	1,658,600	20,729,263	-1.43%
2023-12-11	13.15	13.15	12.37	12.62	12.62	qfq	3,592,700	45,710,115	-7.21%
2023-12-08	14.05	14.16	13.47	13.60	13.60	qfq	2,714,500	37,435,517	-4.09%
2023-12-07	14.74	14.77	14.00	14.18	14.18	qfq	2,157,200	30,951,791	0.00%
2023-12-06	14.40	14.65	14.02	14.18	14.18	qfq	1,628,800	23,202,540	-1.66%
2023-12-05	14.15	14.84	14.15	14.42	14.42	qfq	2,726,900	39,715,274	0.84%
2023-12-04	14.10	14.55	14.00	14.30	14.30	qfq	2,457,020	35,148,539	1.20%
2023-12-01	14.28	14.55	13.77	14.13	14.13	qfq	3,428,400	48,408,254	-1.19%
2023-11-30	15.20	15.49	14.16	14.30	14.30	qfq	7,125,787	106,109,353	-1.65%
2023-11-29	13.26	14.70	13.20	14.54	14.54	qfq	4,307,441	60,537,619	10.32%
2023-11-28	12.93	13.19	12.59	13.18	13.18	qfq	1,180,700	15,287,381	1.78%
2023-11-27	12.97	13.26	12.93	12.95	12.95	qfq	1,354,000	17,658,985	-1.22%
2023-11-24	13.15	13.30	13.00	13.11	13.11	qfq	988,700	13,025,448	0.54%
2023-11-23	13.07	13.26	12.92	13.04	13.04	qfq	923,207	12,063,237	0.08%
2023-11-22	12.65	13.08	12.54	13.03	13.03	qfq	1,619,600	20,781,893	2.20%
2023-11-21	12.18	12.75	12.18	12.75	12.75	qfq	1,755,500	21,945,068	4.25%
2023-11-20	12.64	12.64	11.95	12.23	12.23	qfq	2,504,500	30,580,642	-3.17%
2023-11-17	12.88	13.05	12.55	12.63	12.63	qfq	1,671,500	21,252,710	-3.22%
2023-11-16	13.38	13.38	13.00	13.05	13.05	qfq	1,221,700	16,137,337	-1.51%
2023-11-15	13.00	13.26	12.82	13.25	13.25	qfq	1,202,400	15,747,492	1.84%
2023-11-14	12.72	13.07	12.56	13.01	13.01	qfq	1,328,100	17,175,249	2.28%
2023-11-13	12.74	12.81	12.35	12.72	12.72	qfq	1,702,600	21,435,353	-0.63%
2023-11-10	12.29	12.86	12.29	12.80	12.80	qfq	2,103,800	26,608,211	2.81%
2023-11-09	12.45	12.67	12.28	12.45	12.45	qfq	1,424,600	17,828,601	0.40%
2023-11-08	12.43	12.62	12.14	12.40	12.40	qfq	1,530,820	19,022,929	-0.56%
2023-11-07	12.37	12.59	12.09	12.47	12.47	qfq	1,393,600	17,290,617	0.89%
2023-11-06	12.00	12.46	11.99	12.36	12.36	qfq	1,384,300	16,932,244	2.06%
2023-11-03	11.53	12.18	11.45	12.11	12.11	qfq	2,330,200	27,565,724	4.40%
2023-11-02	11.15	11.74	11.14	11.60	11.60	qfq	3,385,513	39,043,558	4.13%
2023-11-01	11.19	11.29	10.96	11.14	11.14	qfq	2,678,700	29,768,856	-0.45%
2023-10-31	11.36	11.36	11.01	11.19	11.19	qfq	1,624,802	18,126,169	-1.50%
2023-10-30	11.39	11.63	11.01	11.36	11.36	qfq	2,619,113	29,475,765	-1.56%
2023-10-27	11.78	11.78	11.29	11.54	11.54	qfq	1,948,000	22,413,522	-1.54%
2023-10-26	11.45	12.46	11.45	11.72	11.72	qfq	2,548,602	30,390,175	2.72%
2023-10-25	11.61	11.86	11.38	11.41	11.41	qfq	1,298,700	15,033,376	-1.72%
2023-10-24	11.20	11.70	11.20	11.61	11.61	qfq	837,900	9,603,528	3.20%
2023-10-23	11.37	11.70	11.13	11.25	11.25	qfq	1,104,500	12,499,481	-1.06%
2023-10-20	11.38	11.66	11.33	11.37	11.37	qfq	848,146	9,719,159	-0.79%
2023-10-19	11.40	11.64	11.27	11.46	11.46	qfq	1,885,172	21,551,892	-0.95%
2023-10-18	12.33	12.80	11.52	11.57	11.57	qfq	3,634,372	43,833,506	-6.16%
2023-10-17	12.86	12.98	12.17	12.33	12.33	qfq	1,928,400	24,130,598	-5.44%
2023-10-16	13.03	13.35	12.57	13.04	13.04	qfq	2,806,953	36,244,375	0.00%
2023-10-13	13.95	13.95	12.51	13.04	13.04	qfq	3,131,053	41,100,481	-6.52%
2023-10-12	13.77	14.10	13.70	13.95	13.95	qfq	708,133	9,823,806	1.90%
2023-10-11	13.97	14.18	13.53	13.69	13.69	qfq	1,898,000	26,189,046	-2.77%
2023-10-10	14.20	14.30	13.80	14.08	14.08	qfq	2,305,400	32,141,138	-0.56%
2023-10-09	14.92	14.92	13.94	14.16	14.16	qfq	1,937,300	27,664,479	-4.32%
2023-09-28	14.79	14.94	14.74	14.80	14.80	qfq	790,000	11,727,305	0.14%
2023-09-27	14.76	15.00	14.76	14.78	14.78	qfq	386,833	5,752,881	-0.81%
2023-09-26	14.99	15.03	14.82	14.90	14.90	qfq	357,000	5,318,610	-1.06%
2023-09-25	15.23	15.28	14.81	15.06	15.06	qfq	750,000	11,244,943	-1.38%
2023-09-22	15.28	15.39	14.97	15.27	15.27	qfq	667,400	10,122,302	-0.07%
2023-09-21	15.62	15.62	15.02	15.28	15.28	qfq	786,400	11,956,860	-1.93%
2023-09-20	14.94	15.65	14.79	15.58	15.58	qfq	1,326,533	20,448,945	4.28%
2023-09-19	14.95	14.99	14.76	14.94	14.94	qfq	329,862	4,907,510	0.07%
2023-09-18	14.98	15.23	14.77	14.93	14.93	qfq	424,600	6,333,673	-0.53%
2023-09-15	14.57	15.09	14.57	15.01	15.01	qfq	607,300	9,021,705	2.60%
2023-09-14	14.61	14.73	14.25	14.63	14.63	qfq	540,200	7,808,234	0.14%
2023-09-13	14.69	14.95	14.34	14.61	14.61	qfq	719,300	10,466,343	-0.54%
2023-09-12	14.97	15.28	14.68	14.69	14.69	qfq	559,800	8,327,098	-1.87%
2023-09-11	14.73	15.24	14.72	14.97	14.97	qfq	427,700	6,406,485	0.74%
2023-09-08	14.90	14.98	14.60	14.86	14.86	qfq	509,200	7,509,001	-0.27%
2023-09-07	14.85	14.97	14.77	14.90	14.90	qfq	447,500	6,636,695	-1.00%
2023-09-06	15.22	15.34	14.72	15.05	15.05	qfq	1,026,262	15,329,813	-1.25%
2023-09-05	15.31	15.52	15.03	15.24	15.24	qfq	854,100	13,018,006	-1.36%
2023-09-04	14.71	15.59	14.53	15.45	15.45	qfq	1,225,200	18,581,314	5.03%
2023-09-01	14.58	14.83	14.46	14.71	14.71	qfq	715,400	10,486,052	-0.61%
2023-08-31	13.75	14.91	13.52	14.80	14.80	qfq	1,998,387	29,021,911	6.86%
2023-08-30	13.71	13.99	13.62	13.85	13.85	qfq	842,200	11,650,897	-0.36%
2023-08-29	13.55	14.00	13.50	13.90	13.90	qfq	1,282,813	17,717,247	0.14%
2023-08-28	14.90	14.95	13.55	13.88	13.88	qfq	2,923,200	40,889,972	-4.47%
2023-08-25	16.60	16.60	14.53	14.53	14.53	qfq	3,114,375	49,216,450	-13.92%
2023-08-24	15.37	17.38	14.11	16.88	16.88	qfq	3,846,800	61,652,012	8.90%
2023-08-23	16.06	16.19	15.37	15.50	15.50	qfq	792,500	12,526,258	-3.49%
2023-08-22	16.79	16.95	15.95	16.06	16.06	qfq	591,600	9,622,195	-4.35%
2023-08-21	16.88	17.12	16.70	16.79	16.79	qfq	304,800	5,144,794	-1.35%
2023-08-18	16.93	17.35	16.78	17.02	17.02	qfq	606,500	10,333,578	0.41%
2023-08-17	16.76	16.96	16.66	16.95	16.95	qfq	370,200	6,221,763	1.07%
2023-08-16	16.68	16.86	16.66	16.77	16.77	qfq	431,800	7,244,956	-0.30%
2023-08-15	16.77	16.85	16.65	16.82	16.82	qfq	323,100	5,417,084	0.78%
2023-08-14	16.86	16.86	16.55	16.69	16.69	qfq	338,300	5,652,469	-1.36%
2023-08-11	17.09	17.14	16.66	16.92	16.92	qfq	525,800	8,874,889	-0.99%
2023-08-10	16.90	17.20	16.63	17.09	17.09	qfq	793,000	13,405,034	1.12%
2023-08-09	16.75	16.98	16.53	16.90	16.90	qfq	908,000	15,256,949	0.90%
2023-08-08	17.20	17.28	16.51	16.75	16.75	qfq	1,807,274	30,333,399	-3.18%
2023-08-07	18.50	18.50	17.19	17.30	17.30	qfq	2,120,133	37,822,534	-2.54%
2023-08-04	17.55	17.75	17.43	17.75	17.75	qfq	551,800	9,712,072	1.37%
2023-08-03	17.20	17.58	17.19	17.51	17.51	qfq	350,400	6,111,264	0.75%
2023-08-02	17.60	17.60	17.18	17.38	17.38	qfq	759,201	13,155,923	-1.25%
2023-08-01	18.22	18.22	17.48	17.60	17.60	qfq	1,211,400	21,472,204	-2.71%
2023-07-31	17.99	18.50	17.80	18.09	18.09	qfq	760,200	13,790,371	0.56%
2023-07-28	18.06	18.13	17.70	17.99	17.99	qfq	919,262	16,442,264	-0.33%
2023-07-27	18.43	18.43	17.98	18.05	18.05	qfq	883,400	16,056,817	-2.06%
2023-07-26	18.29	18.50	17.75	18.43	18.43	qfq	874,000	15,872,741	0.77%
2023-07-25	18.10	18.37	17.85	18.29	18.29	qfq	733,622	13,307,053	1.67%
2023-07-24	18.18	18.30	17.91	17.99	17.99	qfq	524,200	9,467,079	-0.99%
2023-07-21	18.24	18.24	18.08	18.17	18.17	qfq	408,933	7,428,014	0.11%
2023-07-20	18.13	18.33	17.96	18.15	18.15	qfq	444,500	8,067,068	0.17%
2023-07-19	17.77	18.39	17.73	18.12	18.12	qfq	858,200	15,557,471	1.23%
2023-07-18	18.29	18.60	17.90	17.90	17.90	qfq	957,501	17,468,378	-2.13%