SECURITY DETAIL · RAW DATA

中衡设计603017.SH

ASSECNYSTOCK

最近收盘价8.682026-07-17

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

最近交易日2026-07-17

成交量（股）8,826,900

成交额（元）78,130,766

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 4 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-04	2026-06-11	cash_dividend	0.15	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-09-26	2025-10-13	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-12-16	2024-12-20	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-10-10	2023-10-18	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	9.05	9.24	8.58	8.68	8.68	qfq	8,826,900	78,130,766	-4.93%
2026-07-16	9.14	9.29	8.98	9.13	9.13	qfq	5,084,300	46,569,657	-0.11%
2026-07-15	9.03	9.29	9.02	9.14	9.14	qfq	6,286,200	57,530,465	0.99%
2026-07-14	8.98	9.11	8.78	9.05	9.05	qfq	9,431,200	84,337,151	0.44%
2026-07-13	9.79	9.79	9.00	9.01	9.01	qfq	15,979,800	147,281,191	-8.71%
2026-07-10	9.30	10.22	9.17	9.87	9.87	qfq	21,985,643	218,712,243	6.24%
2026-07-09	9.15	9.35	8.99	9.29	9.29	qfq	4,996,600	45,858,006	0.11%
2026-07-08	9.35	9.53	9.20	9.28	9.28	qfq	5,334,700	49,756,585	-1.38%
2026-07-07	9.79	9.79	9.37	9.41	9.41	qfq	5,245,600	49,866,239	-3.19%
2026-07-06	10.35	10.38	9.71	9.72	9.72	qfq	10,782,543	106,803,876	-5.63%
2026-07-03	9.93	10.41	9.93	10.30	10.30	qfq	8,974,182	91,413,196	3.94%
2026-07-02	10.02	10.38	9.88	9.91	9.91	qfq	7,135,382	72,290,147	-2.46%
2026-07-01	9.94	10.42	9.84	10.16	10.16	qfq	8,490,600	85,984,840	2.11%
2026-06-30	9.82	10.14	9.80	9.95	9.95	qfq	6,863,900	68,344,513	0.61%
2026-06-29	9.99	10.28	9.73	9.89	9.89	qfq	8,491,400	84,182,702	-2.37%
2026-06-26	10.00	10.42	9.76	10.13	10.13	qfq	11,882,000	120,044,877	0.70%
2026-06-25	10.25	10.33	9.99	10.06	10.06	qfq	7,013,700	70,764,806	-2.24%
2026-06-24	10.59	10.72	10.10	10.29	10.29	qfq	7,963,000	81,875,138	-3.20%
2026-06-23	10.57	10.80	10.48	10.63	10.63	qfq	7,798,046	83,243,848	0.47%
2026-06-22	10.81	10.81	10.22	10.58	10.58	qfq	11,288,446	117,695,802	-2.67%
2026-06-18	10.92	11.07	10.56	10.87	10.87	qfq	8,826,100	96,008,972	-1.81%
2026-06-17	10.80	11.45	10.73	11.07	11.07	qfq	13,627,200	151,157,062	1.75%
2026-06-16	10.94	11.01	10.68	10.88	10.88	qfq	6,977,580	75,555,360	-0.37%
2026-06-15	11.00	11.16	10.85	10.92	10.92	qfq	7,118,900	78,226,245	-1.36%
2026-06-12	10.97	11.36	10.97	11.07	11.07	qfq	6,792,500	75,793,036	1.84%
2026-06-11	10.97	11.06	10.78	10.87	10.87	qfq	4,416,820	48,121,512	-2.69%
2026-06-10	11.24	11.33	10.96	11.17	11.02	qfq	6,464,900	71,839,930	-0.98%
2026-06-09	11.33	11.48	11.18	11.28	11.13	qfq	5,413,500	61,098,098	-0.44%
2026-06-08	11.34	11.86	11.16	11.33	11.18	qfq	7,675,500	88,144,369	-3.16%
2026-06-05	11.60	11.88	11.23	11.70	11.54	qfq	8,788,754	102,001,593	1.65%
2026-06-04	11.85	11.94	11.40	11.51	11.36	qfq	7,716,100	89,008,008	-2.37%
2026-06-03	11.66	12.00	11.54	11.79	11.63	qfq	9,608,900	113,179,910	1.11%
2026-06-02	12.00	12.05	11.51	11.66	11.51	qfq	7,183,700	83,903,606	-3.32%
2026-06-01	11.74	12.20	11.74	12.06	11.90	qfq	6,586,600	79,370,886	1.43%
2026-05-29	12.51	12.56	11.76	11.89	11.73	qfq	12,763,700	154,429,907	-5.26%
2026-05-28	12.30	12.73	12.21	12.55	12.38	qfq	7,465,200	93,457,521	1.05%
2026-05-27	12.86	12.97	12.17	12.42	12.26	qfq	11,398,500	142,358,874	-3.35%
2026-05-26	13.10	13.10	12.66	12.85	12.68	qfq	9,970,157	127,792,238	-2.36%
2026-05-25	13.81	13.89	12.91	13.16	12.99	qfq	13,423,600	177,835,102	-4.71%
2026-05-22	13.80	13.85	13.52	13.81	13.63	qfq	8,574,842	117,607,656	2.30%
2026-05-21	14.43	14.51	13.42	13.50	13.32	qfq	13,722,400	192,036,339	-6.70%
2026-05-20	14.40	14.62	14.31	14.47	14.28	qfq	8,422,057	121,358,165	-0.69%
2026-05-19	14.78	14.92	14.15	14.57	14.38	qfq	14,013,257	202,478,906	-2.61%
2026-05-18	14.77	15.18	14.77	14.96	14.76	qfq	11,683,600	175,106,406	1.36%
2026-05-15	15.09	15.34	14.66	14.76	14.56	qfq	13,426,300	199,330,799	-2.19%
2026-05-14	15.56	15.79	15.04	15.09	14.89	qfq	17,791,300	271,071,266	-3.58%
2026-05-13	15.62	15.95	15.59	15.65	15.44	qfq	17,979,400	282,364,582	-0.76%
2026-05-12	16.05	16.05	15.56	15.77	15.56	qfq	23,156,713	364,223,199	-2.05%
2026-05-11	16.61	16.65	15.91	16.10	15.89	qfq	35,460,815	572,680,933	-3.54%
2026-05-08	15.89	17.80	15.70	16.69	16.47	qfq	52,935,239	885,715,010	3.15%
2026-05-07	15.63	16.28	15.55	16.18	15.97	qfq	36,752,394	583,466,667	2.80%
2026-05-06	15.54	15.95	15.13	15.74	15.53	qfq	38,710,902	605,609,541	2.21%
2026-04-30	15.22	15.87	14.92	15.40	15.20	qfq	45,374,588	697,757,419	0.72%
2026-04-29	14.00	15.29	13.86	15.29	15.09	qfq	28,507,900	425,069,141	10.00%
2026-04-28	14.82	14.85	13.73	13.90	13.72	qfq	26,194,700	366,940,085	-7.02%
2026-04-27	15.07	15.11	14.55	14.95	14.75	qfq	28,442,303	420,602,022	-2.03%
2026-04-24	16.00	16.13	15.05	15.26	15.06	qfq	47,052,627	723,360,351	-7.29%
2026-04-23	14.53	16.46	14.53	16.46	16.24	qfq	40,671,303	636,803,082	10.03%
2026-04-22	15.63	15.63	14.37	14.96	14.76	qfq	50,761,329	762,542,583	-4.29%
2026-04-21	15.53	15.63	15.26	15.63	15.42	qfq	14,739,187	229,705,560	9.99%
2026-04-20	12.92	14.21	12.92	14.21	14.02	qfq	13,487,242	188,284,679	9.98%
2026-04-17	12.75	13.10	12.46	12.92	12.75	qfq	21,404,442	272,862,883	0.78%
2026-04-16	13.07	13.10	12.69	12.82	12.65	qfq	18,253,900	234,154,441	-2.58%
2026-04-15	13.33	13.59	13.08	13.16	12.99	qfq	16,922,018	226,112,599	-1.42%
2026-04-14	13.65	13.66	12.91	13.35	13.17	qfq	20,452,500	270,049,086	-0.82%
2026-04-13	13.36	13.66	12.92	13.46	13.28	qfq	19,684,018	262,240,539	0.52%
2026-04-10	13.95	14.18	13.38	13.39	13.21	qfq	21,871,000	300,169,617	-1.76%
2026-04-09	13.76	14.05	13.26	13.63	13.45	qfq	26,317,818	357,865,178	-2.29%
2026-04-08	13.42	14.04	13.25	13.95	13.77	qfq	32,930,619	451,955,703	5.60%
2026-04-07	13.63	13.92	13.10	13.21	13.03	qfq	35,100,183	469,315,666	-9.15%
2026-04-03	15.98	15.99	14.54	14.54	14.35	qfq	26,134,600	389,666,513	-10.02%
2026-04-02	16.86	17.17	15.81	16.16	15.95	qfq	47,491,360	773,346,183	-8.03%
2026-04-01	16.50	17.95	15.71	17.57	17.34	qfq	60,644,043	1,020,066,082	7.66%
2026-03-31	16.20	17.34	15.51	16.32	16.10	qfq	68,811,340	1,146,282,632	3.55%
2026-03-30	14.20	15.76	14.14	15.76	15.55	qfq	31,435,705	473,088,348	9.98%
2026-03-27	14.05	14.78	14.05	14.33	14.14	qfq	32,374,530	466,467,526	-1.85%
2026-03-26	13.96	15.32	13.77	14.60	14.41	qfq	49,540,483	709,450,656	4.81%
2026-03-25	14.00	14.30	13.78	13.93	13.75	qfq	31,930,800	446,774,579	0.00%
2026-03-24	12.93	13.93	12.66	13.93	13.75	qfq	18,794,000	250,925,879	10.03%
2026-03-23	13.34	13.70	12.47	12.66	12.49	qfq	21,818,600	285,118,152	-6.15%
2026-03-20	13.81	14.28	13.49	13.49	13.31	qfq	20,903,800	288,224,829	-2.18%
2026-03-19	13.40	14.08	13.40	13.79	13.61	qfq	26,777,100	368,786,269	-0.36%
2026-03-18	13.30	14.38	13.03	13.84	13.66	qfq	29,806,600	405,772,814	5.01%
2026-03-17	13.32	13.65	13.18	13.18	13.01	qfq	14,502,200	194,300,807	-1.72%
2026-03-16	13.04	13.50	12.97	13.41	13.23	qfq	17,007,400	226,646,863	2.13%
2026-03-13	13.31	13.55	13.13	13.13	12.96	qfq	21,123,300	282,194,850	-1.35%
2026-03-12	13.38	13.51	13.23	13.31	13.13	qfq	16,539,800	220,627,649	-0.52%
2026-03-11	13.63	13.71	13.22	13.38	13.20	qfq	34,268,501	459,068,842	-0.74%
2026-03-10	12.50	13.48	12.39	13.48	13.30	qfq	13,476,900	177,966,284	10.04%
2026-03-09	12.34	12.36	11.77	12.25	12.09	qfq	12,109,700	146,057,628	-2.39%
2026-03-06	12.30	12.70	12.30	12.55	12.38	qfq	8,011,100	100,532,077	1.29%
2026-03-05	12.57	12.65	12.33	12.39	12.23	qfq	9,162,900	114,384,643	0.41%
2026-03-04	11.96	12.52	11.96	12.34	12.18	qfq	11,207,700	138,301,456	0.65%
2026-03-03	12.85	13.18	12.23	12.26	12.10	qfq	20,609,903	261,013,710	-5.26%
2026-03-02	12.83	13.15	12.76	12.94	12.77	qfq	18,716,300	242,439,741	-2.56%
2026-02-27	12.50	13.79	12.48	13.28	13.10	qfq	33,593,776	444,252,391	5.65%
2026-02-26	12.84	12.85	12.49	12.57	12.40	qfq	9,558,300	120,570,813	-2.10%
2026-02-25	12.81	12.95	12.74	12.84	12.67	qfq	10,564,898	135,710,858	-0.54%
2026-02-24	12.52	13.03	12.49	12.91	12.74	qfq	16,476,300	211,507,259	3.45%
2026-02-13	12.30	12.95	12.30	12.48	12.31	qfq	12,345,300	155,562,279	0.89%
2026-02-12	12.60	12.61	12.26	12.37	12.21	qfq	7,813,300	96,909,092	-1.36%
2026-02-11	12.54	12.79	12.53	12.54	12.37	qfq	8,836,600	111,581,775	0.08%
2026-02-10	12.72	12.74	12.46	12.53	12.36	qfq	9,086,100	114,017,757	-1.88%
2026-02-09	12.49	12.79	12.44	12.77	12.60	qfq	15,099,800	190,881,478	3.48%
2026-02-06	12.22	12.55	12.18	12.34	12.18	qfq	10,361,100	127,916,839	0.49%
2026-02-05	12.30	12.63	12.24	12.28	12.12	qfq	12,998,124	161,886,137	-0.97%
2026-02-04	12.19	12.50	12.00	12.40	12.24	qfq	12,746,800	156,940,528	1.39%
2026-02-03	12.70	12.70	12.00	12.23	12.07	qfq	11,679,900	142,479,347	2.60%
2026-02-02	11.95	12.14	11.85	11.92	11.76	qfq	8,931,400	107,004,476	0.34%
2026-01-30	11.72	11.90	11.59	11.88	11.72	qfq	7,883,200	92,845,391	1.37%
2026-01-29	11.70	12.02	11.62	11.72	11.56	qfq	9,462,300	111,837,427	-0.93%
2026-01-28	12.21	12.28	11.75	11.83	11.67	qfq	10,928,500	130,125,631	-3.74%
2026-01-27	12.20	12.45	11.88	12.29	12.13	qfq	9,918,400	120,302,975	0.41%
2026-01-26	12.67	12.72	12.15	12.24	12.08	qfq	14,860,030	183,768,422	-3.55%
2026-01-23	12.72	12.85	12.46	12.69	12.52	qfq	19,090,700	241,526,170	-0.94%
2026-01-22	12.27	12.83	12.16	12.81	12.64	qfq	24,179,600	305,398,252	4.40%
2026-01-21	11.99	12.33	11.86	12.27	12.11	qfq	12,861,313	156,599,008	1.66%
2026-01-20	12.07	12.14	11.86	12.07	11.91	qfq	9,744,994	117,137,584	-0.41%
2026-01-19	11.99	12.20	11.92	12.12	11.96	qfq	11,129,300	134,384,420	0.75%
2026-01-16	12.30	12.33	11.91	12.03	11.87	qfq	13,291,213	160,243,900	-0.25%
2026-01-15	12.27	12.53	11.97	12.06	11.90	qfq	21,949,504	266,394,080	-2.82%
2026-01-14	12.24	12.97	12.24	12.41	12.25	qfq	36,811,910	462,373,653	-5.77%
2026-01-13	15.95	15.97	13.17	13.17	13.00	qfq	55,117,980	753,758,483	-9.98%
2026-01-12	14.34	14.63	14.00	14.63	14.44	qfq	28,944,729	414,927,405	10.00%
2026-01-09	13.30	13.30	13.30	13.30	13.12	qfq	4,782,029	63,600,986	10.01%
2026-01-08	11.30	12.09	11.14	12.09	11.93	qfq	29,021,024	337,495,241	10.01%
2026-01-07	11.03	11.15	10.83	10.99	10.84	qfq	12,954,600	141,871,289	-0.45%
2026-01-06	11.05	11.10	10.86	11.04	10.89	qfq	14,492,800	158,982,339	0.36%
2026-01-05	11.30	11.43	11.00	11.00	10.85	qfq	22,585,719	253,035,840	-0.72%
2025-12-31	11.04	11.31	10.84	11.08	10.93	qfq	32,222,017	356,447,836	-1.95%
2025-12-30	12.00	12.56	11.30	11.30	11.15	qfq	60,145,520	719,670,529	-2.75%
2025-12-29	11.00	11.62	10.79	11.62	11.47	qfq	17,062,000	195,165,383	10.04%
2025-12-26	10.63	10.82	10.45	10.56	10.42	qfq	15,752,703	167,519,809	-1.68%
2025-12-25	10.27	10.78	10.27	10.74	10.60	qfq	13,706,600	145,307,744	3.87%
2025-12-24	10.09	10.41	10.04	10.34	10.20	qfq	9,571,000	98,653,074	2.99%
2025-12-23	10.26	10.43	10.03	10.04	9.91	qfq	9,352,900	95,130,905	-2.43%
2025-12-22	10.11	10.57	10.05	10.29	10.15	qfq	11,671,800	120,098,116	1.98%
2025-12-19	9.89	10.09	9.88	10.09	9.96	qfq	7,490,659	75,061,269	2.02%
2025-12-18	9.78	10.08	9.75	9.89	9.76	qfq	7,721,800	76,747,775	0.00%
2025-12-17	9.95	10.12	9.70	9.89	9.76	qfq	12,039,200	118,625,041	-1.88%
2025-12-16	10.45	10.65	10.06	10.08	9.95	qfq	14,316,400	147,327,203	-4.18%
2025-12-15	10.68	10.80	10.36	10.52	10.38	qfq	15,515,600	164,032,398	-2.59%
2025-12-12	10.28	11.48	10.21	10.80	10.66	qfq	28,494,100	307,052,507	2.66%
2025-12-11	10.58	11.01	10.44	10.52	10.38	qfq	21,480,800	229,996,439	0.77%
2025-12-10	10.58	10.65	10.33	10.44	10.30	qfq	16,231,700	169,539,077	-2.06%
2025-12-09	10.75	11.03	10.55	10.66	10.52	qfq	18,860,700	202,363,064	-1.84%
2025-12-08	11.23	11.23	10.81	10.86	10.72	qfq	24,119,400	264,293,369	-2.95%
2025-12-05	11.18	11.46	10.65	11.19	11.04	qfq	30,828,862	341,010,523	-0.97%
2025-12-04	12.64	12.64	11.23	11.30	11.15	qfq	50,704,524	599,132,493	-5.04%
2025-12-03	10.93	11.90	10.90	11.90	11.74	qfq	25,525,303	298,732,031	9.98%
2025-12-02	10.80	11.28	10.59	10.82	10.68	qfq	20,681,924	225,201,519	-1.10%
2025-12-01	10.79	11.28	10.62	10.94	10.79	qfq	25,260,500	275,560,342	1.39%
2025-11-28	10.58	11.16	10.58	10.79	10.65	qfq	26,840,539	289,579,514	2.08%
2025-11-27	10.84	10.84	10.34	10.57	10.43	qfq	34,975,614	367,921,237	-6.46%
2025-11-26	11.30	11.30	11.18	11.30	11.15	qfq	20,473,685	231,328,719	10.03%
2025-11-25	10.06	10.35	9.81	10.27	10.13	qfq	10,465,185	106,612,417	1.99%
2025-11-24	9.83	10.14	9.80	10.07	9.94	qfq	9,508,800	95,012,920	3.28%
2025-11-21	9.97	10.26	9.66	9.75	9.62	qfq	9,863,300	97,996,782	-2.69%
2025-11-20	10.00	10.15	9.91	10.02	9.89	qfq	4,805,391	48,211,475	0.20%
2025-11-19	10.21	10.23	9.94	10.00	9.87	qfq	5,538,200	55,637,659	-1.67%
2025-11-18	10.23	10.25	10.05	10.17	10.04	qfq	5,078,100	51,489,166	-0.29%
2025-11-17	10.25	10.29	10.13	10.20	10.06	qfq	4,268,200	43,517,938	-0.10%
2025-11-14	10.00	10.28	10.00	10.21	10.07	qfq	8,068,000	82,328,766	1.69%
2025-11-13	9.95	10.08	9.84	10.04	9.91	qfq	5,221,214	52,198,876	0.40%
2025-11-12	9.99	10.03	9.91	10.00	9.87	qfq	4,047,400	40,405,773	0.00%
2025-11-11	9.93	10.08	9.92	10.00	9.87	qfq	4,652,200	46,508,719	-0.10%
2025-11-10	9.91	10.05	9.91	10.01	9.88	qfq	5,202,500	51,929,840	1.01%
2025-11-07	9.99	9.99	9.85	9.91	9.78	qfq	5,529,600	54,822,769	-0.60%
2025-11-06	10.05	10.07	9.90	9.97	9.84	qfq	5,031,500	50,056,493	-0.80%
2025-11-05	9.95	10.08	9.94	10.05	9.92	qfq	5,151,300	51,683,279	0.60%
2025-11-04	10.00	10.02	9.91	9.99	9.86	qfq	4,575,500	45,608,638	-0.30%
2025-11-03	9.87	10.06	9.87	10.02	9.89	qfq	5,526,900	55,178,780	1.31%
2025-10-31	9.76	9.92	9.75	9.89	9.76	qfq	5,136,000	50,711,279	1.12%
2025-10-30	9.87	9.96	9.78	9.78	9.65	qfq	7,448,500	73,377,431	-0.91%
2025-10-29	10.10	10.12	9.81	9.87	9.74	qfq	10,460,200	103,456,820	-2.28%
2025-10-28	10.40	10.40	10.07	10.10	9.97	qfq	13,804,400	140,088,375	-3.53%
2025-10-27	10.26	10.65	10.24	10.47	10.33	qfq	13,820,500	143,586,579	2.35%
2025-10-24	10.33	10.49	10.21	10.23	10.09	qfq	11,458,685	118,170,461	-1.54%
2025-10-23	10.38	10.79	10.20	10.39	10.25	qfq	13,744,200	142,790,645	-0.29%
2025-10-22	10.69	10.90	10.42	10.42	10.28	qfq	17,439,885	185,008,482	-2.43%
2025-10-21	10.64	10.80	10.55	10.68	10.54	qfq	14,315,100	152,688,895	0.19%
2025-10-20	10.80	10.88	10.49	10.66	10.52	qfq	24,144,050	257,081,906	0.00%
2025-10-17	10.20	11.21	10.17	10.66	10.52	qfq	32,395,050	347,675,273	4.61%
2025-10-16	10.37	10.42	10.08	10.19	10.05	qfq	11,552,000	118,161,975	-2.02%
2025-10-15	10.57	10.64	10.39	10.40	10.26	qfq	16,637,585	174,407,539	-1.61%
2025-10-14	10.26	10.66	10.15	10.57	10.43	qfq	20,515,700	213,580,519	3.93%
2025-10-13	10.00	10.29	9.87	10.17	10.04	qfq	10,635,900	107,512,289	-3.97%
2025-10-10	10.51	10.75	10.50	10.59	10.25	qfq	20,619,850	218,312,240	-2.58%
2025-10-09	10.32	10.88	10.21	10.87	10.53	qfq	25,861,859	273,640,398	5.53%
2025-09-30	10.21	10.45	10.11	10.30	9.97	qfq	9,720,250	100,040,660	0.59%
2025-09-29	10.12	10.28	10.04	10.24	9.92	qfq	12,689,199	129,739,383	1.49%
2025-09-26	10.07	10.20	9.97	10.09	9.77	qfq	6,808,700	68,539,935	0.40%
2025-09-25	10.14	10.23	10.00	10.05	9.73	qfq	9,037,600	91,384,627	-0.79%
2025-09-24	9.85	10.17	9.80	10.13	9.81	qfq	11,216,950	112,556,636	2.84%
2025-09-23	9.94	9.94	9.52	9.85	9.54	qfq	7,681,249	74,626,016	-0.91%
2025-09-22	9.87	9.95	9.74	9.94	9.63	qfq	7,213,600	71,113,161	-0.20%
2025-09-19	10.25	10.29	9.81	9.96	9.64	qfq	12,271,859	122,940,197	-1.58%
2025-09-18	10.07	10.64	10.00	10.12	9.80	qfq	19,253,299	197,236,441	1.10%
2025-09-17	9.89	10.04	9.85	10.01	9.69	qfq	8,288,700	82,723,465	1.21%
2025-09-16	9.86	9.93	9.82	9.89	9.58	qfq	5,290,000	52,269,103	0.20%
2025-09-15	9.84	9.95	9.75	9.87	9.56	qfq	5,381,800	52,979,622	0.30%
2025-09-12	9.93	9.93	9.80	9.84	9.53	qfq	5,070,200	49,987,804	-0.30%
2025-09-11	9.83	9.88	9.73	9.87	9.56	qfq	5,790,659	56,819,079	0.41%
2025-09-10	9.86	9.86	9.76	9.83	9.52	qfq	5,285,479	51,843,665	0.41%
2025-09-09	9.71	9.84	9.65	9.79	9.48	qfq	6,639,663	64,904,283	0.93%
2025-09-08	9.55	9.70	9.53	9.70	9.39	qfq	4,065,500	39,120,310	1.78%
2025-09-05	9.43	9.53	9.34	9.53	9.23	qfq	4,032,900	38,182,094	1.49%
2025-09-04	9.42	9.55	9.34	9.39	9.09	qfq	3,951,100	37,357,220	-0.32%
2025-09-03	9.62	9.70	9.40	9.42	9.12	qfq	4,434,600	42,096,186	-2.08%
2025-09-02	9.74	9.77	9.52	9.62	9.32	qfq	4,991,763	47,936,492	-1.23%
2025-09-01	9.62	9.78	9.62	9.74	9.43	qfq	4,198,308	40,756,516	0.10%
2025-08-29	9.86	9.89	9.67	9.73	9.42	qfq	5,193,100	50,581,143	-0.71%
2025-08-28	9.70	9.85	9.52	9.80	9.49	qfq	10,505,859	101,787,587	0.10%
2025-08-27	10.10	10.20	9.78	9.79	9.48	qfq	14,252,200	141,933,552	-3.64%
2025-08-26	9.86	10.24	9.80	10.16	9.84	qfq	18,371,653	185,604,903	3.36%
2025-08-25	9.79	9.88	9.77	9.83	9.52	qfq	6,581,500	64,611,480	0.41%
2025-08-22	9.83	9.83	9.71	9.79	9.48	qfq	4,912,100	47,923,105	0.00%
2025-08-21	9.81	9.82	9.73	9.79	9.48	qfq	6,292,600	61,557,716	0.20%
2025-08-20	9.70	9.77	9.65	9.77	9.46	qfq	5,533,700	53,740,850	0.72%
2025-08-19	9.67	9.71	9.61	9.70	9.39	qfq	5,262,219	50,847,504	0.31%
2025-08-18	9.61	9.69	9.57	9.67	9.36	qfq	5,846,800	56,369,194	0.62%
2025-08-15	9.52	9.63	9.52	9.61	9.31	qfq	4,604,400	44,116,662	0.52%
2025-08-14	9.75	9.78	9.55	9.56	9.26	qfq	7,970,900	76,801,795	-1.95%
2025-08-13	9.90	9.90	9.71	9.75	9.44	qfq	8,719,970	85,050,508	-1.02%
2025-08-12	9.91	9.92	9.83	9.85	9.54	qfq	7,864,600	77,546,344	-0.61%
2025-08-11	9.84	9.98	9.81	9.91	9.60	qfq	10,952,300	108,289,995	0.71%
2025-08-08	9.75	9.95	9.71	9.84	9.53	qfq	14,010,400	138,246,044	1.34%
2025-08-07	9.88	9.88	9.68	9.71	9.40	qfq	11,958,963	116,432,618	-1.52%
2025-08-06	9.79	10.07	9.68	9.86	9.55	qfq	15,480,200	152,850,907	0.31%
2025-08-05	9.98	9.98	9.77	9.83	9.52	qfq	16,267,200	159,864,169	-2.09%
2025-08-04	9.65	10.07	9.50	10.04	9.72	qfq	26,912,200	266,494,508	2.03%
2025-08-01	9.53	9.90	9.53	9.84	9.53	qfq	25,079,086	245,004,048	5.47%
2025-07-31	9.42	9.49	9.32	9.33	9.03	qfq	5,758,200	54,067,441	-1.17%
2025-07-30	9.49	9.54	9.38	9.44	9.14	qfq	6,069,800	57,401,190	-0.53%
2025-07-29	9.62	9.62	9.41	9.49	9.19	qfq	7,338,000	69,524,155	-1.15%
2025-07-28	9.64	9.67	9.55	9.60	9.30	qfq	5,253,198	50,378,901	0.10%
2025-07-25	9.66	9.67	9.53	9.59	9.29	qfq	6,478,900	62,040,610	-0.62%
2025-07-24	9.54	9.68	9.52	9.65	9.34	qfq	8,857,300	85,315,299	0.94%
2025-07-23	9.79	9.82	9.55	9.56	9.26	qfq	12,015,000	115,662,936	-2.45%
2025-07-22	9.81	9.89	9.65	9.80	9.49	qfq	18,305,900	178,824,750	0.62%
2025-07-21	9.58	9.81	9.58	9.74	9.43	qfq	19,147,300	186,238,643	3.29%
2025-07-18	9.47	9.49	9.38	9.43	9.13	qfq	4,420,396	41,638,807	-0.32%
2025-07-17	9.45	9.49	9.41	9.46	9.16	qfq	4,708,200	44,483,793	0.42%
2025-07-16	9.38	9.49	9.36	9.42	9.12	qfq	5,682,100	53,669,452	0.64%
2025-07-15	9.58	9.59	9.28	9.36	9.06	qfq	9,141,799	85,732,986	-2.30%
2025-07-14	9.55	9.59	9.49	9.58	9.28	qfq	5,805,300	55,471,834	0.10%
2025-07-11	9.65	9.66	9.47	9.57	9.27	qfq	8,373,600	79,888,330	-0.62%
2025-07-10	9.56	9.67	9.47	9.63	9.33	qfq	9,861,600	94,562,809	0.73%
2025-07-09	9.62	9.64	9.53	9.56	9.26	qfq	7,518,300	72,046,245	-0.42%
2025-07-08	9.50	9.60	9.49	9.60	9.30	qfq	8,774,600	83,843,948	0.73%
2025-07-07	9.37	9.55	9.33	9.53	9.23	qfq	8,263,996	78,197,746	1.82%
2025-07-04	9.51	9.58	9.35	9.36	9.06	qfq	8,831,100	83,290,177	-1.78%
2025-07-03	9.47	9.68	9.44	9.53	9.23	qfq	8,723,100	83,354,654	0.74%
2025-07-02	9.51	9.57	9.40	9.46	9.16	qfq	8,615,700	81,500,182	-0.84%
2025-07-01	9.65	9.65	9.47	9.54	9.24	qfq	14,728,004	140,638,925	-1.75%
2025-06-30	9.40	9.97	9.35	9.71	9.40	qfq	24,771,940	240,139,731	3.30%
2025-06-27	9.32	9.46	9.32	9.40	9.10	qfq	7,758,836	72,957,058	0.64%
2025-06-26	9.39	9.45	9.33	9.34	9.04	qfq	9,525,500	89,400,227	-0.43%
2025-06-25	9.36	9.41	9.30	9.38	9.08	qfq	10,052,596	94,020,743	0.00%
2025-06-24	9.28	9.41	9.25	9.38	9.08	qfq	9,875,500	92,369,437	1.41%
2025-06-23	9.17	9.26	9.12	9.25	8.96	qfq	6,973,026	64,301,521	0.54%
2025-06-20	9.28	9.31	9.16	9.20	8.91	qfq	7,931,600	73,219,475	-0.65%
2025-06-19	9.38	9.45	9.22	9.26	8.97	qfq	12,867,796	119,918,849	-1.59%
2025-06-18	9.56	9.58	9.39	9.41	9.11	qfq	12,719,574	119,977,561	-1.88%
2025-06-17	9.73	9.75	9.47	9.59	9.29	qfq	15,065,600	144,277,449	-1.03%
2025-06-16	9.59	9.69	9.50	9.69	9.38	qfq	14,217,041	136,721,796	0.83%
2025-06-13	9.95	9.95	9.58	9.61	9.31	qfq	26,639,541	259,808,624	-4.28%
2025-06-12	10.00	10.10	9.88	10.04	9.72	qfq	31,601,574	315,229,220	-1.95%
2025-06-11	11.03	11.10	10.23	10.24	9.92	qfq	54,700,285	570,468,011	-9.94%
2025-06-10	11.80	12.28	11.00	11.37	11.01	qfq	60,415,654	695,831,460	-6.27%
2025-06-09	11.80	12.46	11.65	12.13	11.75	qfq	71,228,993	856,311,487	-2.26%
2025-06-06	12.04	12.41	11.77	12.41	12.02	qfq	81,463,885	1,000,014,379	10.02%
2025-06-05	12.09	12.20	10.74	11.28	10.92	qfq	70,371,069	798,153,809	-4.97%
2025-06-04	10.33	11.87	10.33	11.87	11.49	qfq	24,382,312	273,679,855	10.01%
2025-06-03	10.30	10.79	10.20	10.79	10.45	qfq	65,027,902	692,770,934	9.99%
2025-05-30	8.98	9.81	8.98	9.81	9.50	qfq	35,969,977	347,150,506	9.98%
2025-05-29	8.80	8.98	8.76	8.92	8.64	qfq	7,736,464	68,759,384	1.48%
2025-05-28	8.99	8.99	8.75	8.79	8.51	qfq	11,357,300	100,385,103	-2.77%
2025-05-27	9.04	9.08	8.89	9.04	8.75	qfq	8,488,134	76,146,630	-0.55%
2025-05-26	8.96	9.13	8.84	9.09	8.80	qfq	10,884,124	97,959,086	0.66%
2025-05-23	9.28	9.29	8.92	9.03	8.74	qfq	18,639,600	169,079,429	-3.53%
2025-05-22	9.85	9.85	9.28	9.36	9.06	qfq	37,422,021	354,532,850	-4.97%
2025-05-21	8.80	9.85	8.80	9.85	9.54	qfq	29,064,804	273,568,876	10.06%
2025-05-20	8.72	9.10	8.56	8.95	8.67	qfq	8,859,304	78,670,128	2.87%
2025-05-19	8.53	8.72	8.45	8.70	8.42	qfq	4,018,076	34,645,300	1.99%
2025-05-16	8.54	8.73	8.46	8.53	8.26	qfq	3,361,200	28,740,676	0.95%
2025-05-15	8.50	8.53	8.38	8.45	8.18	qfq	2,082,000	17,607,255	-0.35%
2025-05-14	8.43	8.54	8.41	8.48	8.21	qfq	2,391,000	20,228,071	-0.12%
2025-05-13	8.51	8.67	8.46	8.49	8.22	qfq	2,296,300	19,599,327	0.24%
2025-05-12	8.57	8.57	8.41	8.47	8.20	qfq	2,524,500	21,410,722	0.00%
2025-05-09	8.53	8.53	8.41	8.47	8.20	qfq	2,433,704	20,602,285	-0.12%
2025-05-08	8.45	8.48	8.34	8.48	8.21	qfq	2,285,900	19,302,441	0.83%
2025-05-07	8.43	8.46	8.34	8.41	8.14	qfq	2,326,200	19,573,212	0.72%
2025-05-06	8.22	8.39	8.22	8.35	8.09	qfq	2,708,900	22,600,727	1.83%
2025-04-30	8.24	8.34	8.18	8.20	7.94	qfq	2,624,500	21,702,093	0.24%
2025-04-29	7.95	8.26	7.93	8.18	7.92	qfq	3,101,900	25,362,102	2.76%
2025-04-28	8.12	8.16	7.93	7.96	7.71	qfq	2,182,000	17,435,590	-2.81%
2025-04-25	8.16	8.26	8.11	8.19	7.93	qfq	1,479,100	12,108,538	0.00%
2025-04-24	8.22	8.27	8.10	8.19	7.93	qfq	2,182,100	17,868,367	-0.36%
2025-04-23	8.20	8.31	8.17	8.22	7.96	qfq	2,556,000	21,035,451	0.61%
2025-04-22	8.15	8.23	8.10	8.17	7.91	qfq	1,964,100	16,032,339	0.86%
2025-04-21	8.12	8.17	8.00	8.10	7.84	qfq	1,798,300	14,602,323	-0.12%
2025-04-18	8.06	8.14	7.96	8.11	7.85	qfq	2,163,000	17,415,611	1.12%
2025-04-17	7.84	8.10	7.84	8.02	7.77	qfq	2,426,700	19,483,246	1.26%
2025-04-16	8.05	8.08	7.77	7.92	7.67	qfq	2,155,800	17,067,230	-1.86%
2025-04-15	8.02	8.08	7.92	8.07	7.81	qfq	2,193,200	17,578,666	0.62%
2025-04-14	7.97	8.09	7.96	8.02	7.77	qfq	1,996,600	16,024,259	1.39%
2025-04-11	7.95	8.23	7.85	7.91	7.66	qfq	2,994,700	23,975,621	0.13%
2025-04-10	7.85	8.03	7.79	7.90	7.65	qfq	3,461,100	27,511,681	1.67%
2025-04-09	7.50	7.84	7.13	7.77	7.52	qfq	4,840,236	36,224,833	2.24%
2025-04-08	7.69	7.80	7.41	7.60	7.36	qfq	4,228,880	32,104,608	-1.17%
2025-04-07	8.17	8.22	7.69	7.69	7.45	qfq	4,602,000	36,017,165	-9.95%
2025-04-03	8.40	8.58	8.38	8.54	8.27	qfq	2,185,400	18,562,308	0.71%
2025-04-02	8.43	8.58	8.40	8.48	8.21	qfq	1,807,700	15,359,667	0.24%
2025-04-01	8.35	8.58	8.31	8.46	8.19	qfq	2,494,500	21,169,726	1.93%
2025-03-31	8.35	8.35	8.17	8.30	8.04	qfq	2,181,400	18,025,320	-0.72%
2025-03-28	8.53	8.54	8.34	8.36	8.10	qfq	1,999,400	16,821,783	-1.88%
2025-03-27	8.65	8.65	8.38	8.52	8.25	qfq	3,278,084	27,901,212	-0.70%
2025-03-26	8.50	8.63	8.40	8.58	8.31	qfq	3,267,700	28,045,764	1.06%
2025-03-25	8.40	8.52	8.26	8.49	8.22	qfq	3,941,600	33,095,302	1.07%
2025-03-24	8.79	8.86	8.29	8.40	8.13	qfq	4,997,300	42,436,120	-4.98%
2025-03-21	8.83	8.90	8.75	8.84	8.56	qfq	2,961,400	26,099,921	-0.45%
2025-03-20	8.86	8.93	8.79	8.88	8.60	qfq	3,010,100	26,691,742	0.11%
2025-03-19	8.92	8.94	8.82	8.87	8.59	qfq	3,026,600	26,841,624	-0.34%
2025-03-18	8.85	8.91	8.81	8.90	8.62	qfq	2,900,500	25,716,572	0.23%
2025-03-17	8.84	8.95	8.81	8.88	8.60	qfq	3,282,100	29,128,856	0.45%
2025-03-14	8.73	8.88	8.65	8.84	8.56	qfq	3,398,200	29,836,310	1.03%
2025-03-13	8.83	8.83	8.61	8.75	8.47	qfq	3,060,500	26,586,427	-0.68%
2025-03-12	8.88	8.90	8.79	8.81	8.53	qfq	2,669,100	23,581,204	-0.68%
2025-03-11	8.74	8.88	8.72	8.87	8.59	qfq	2,497,900	21,993,966	0.23%
2025-03-10	8.73	8.91	8.73	8.85	8.57	qfq	3,454,184	30,552,281	0.68%
2025-03-07	8.99	9.03	8.74	8.79	8.51	qfq	5,705,300	50,517,245	-2.12%
2025-03-06	8.88	9.08	8.82	8.98	8.70	qfq	5,852,800	52,528,704	1.13%
2025-03-05	8.86	8.90	8.70	8.88	8.60	qfq	3,578,800	31,419,816	-0.22%
2025-03-04	8.63	8.95	8.63	8.90	8.62	qfq	4,560,300	40,256,584	2.30%
2025-03-03	8.70	8.81	8.62	8.70	8.42	qfq	4,232,677	36,921,573	-0.46%
2025-02-28	8.80	9.00	8.72	8.74	8.46	qfq	5,077,100	44,803,565	-1.24%
2025-02-27	8.87	8.93	8.67	8.85	8.57	qfq	5,622,224	49,428,547	-0.34%
2025-02-26	8.91	9.10	8.86	8.88	8.60	qfq	5,671,377	50,681,335	-0.22%
2025-02-25	8.82	9.06	8.82	8.90	8.62	qfq	9,802,695	87,501,415	-2.20%
2025-02-24	8.75	9.63	8.74	9.10	8.81	qfq	15,121,600	139,298,334	4.00%
2025-02-21	8.58	8.95	8.51	8.75	8.47	qfq	7,847,100	68,312,149	1.16%
2025-02-20	9.15	9.29	8.65	8.65	8.38	qfq	12,404,759	109,782,020	-1.37%
2025-02-19	8.28	8.79	8.26	8.77	8.49	qfq	6,079,559	52,281,659	5.66%
2025-02-18	8.58	8.60	8.28	8.30	8.04	qfq	2,779,900	23,376,305	-3.26%
2025-02-17	8.59	8.66	8.41	8.58	8.31	qfq	4,964,600	42,630,244	2.63%
2025-02-14	8.36	8.42	8.31	8.36	8.10	qfq	2,235,000	18,704,737	-0.24%
2025-02-13	8.45	8.51	8.36	8.38	8.11	qfq	2,300,200	19,352,110	-0.71%
2025-02-12	8.47	8.54	8.40	8.44	8.17	qfq	2,469,000	20,903,027	-0.24%
2025-02-11	8.40	8.46	8.34	8.46	8.19	qfq	2,499,300	20,993,259	0.24%
2025-02-10	8.32	8.44	8.30	8.44	8.17	qfq	2,961,100	24,815,151	1.44%
2025-02-07	8.29	8.38	8.23	8.32	8.06	qfq	3,247,100	27,051,399	0.48%
2025-02-06	8.23	8.29	8.12	8.28	8.02	qfq	2,884,503	23,670,931	0.61%
2025-02-05	8.24	8.30	8.13	8.23	7.97	qfq	1,914,300	15,723,411	0.37%
2025-01-27	8.17	8.34	8.16	8.20	7.94	qfq	3,205,200	26,439,629	0.99%
2025-01-24	8.00	8.13	7.93	8.12	7.86	qfq	2,322,300	18,674,774	1.37%
2025-01-23	8.01	8.19	8.01	8.01	7.76	qfq	3,793,600	30,670,681	0.63%
2025-01-22	8.00	8.00	7.89	7.96	7.71	qfq	1,556,800	12,390,166	-0.38%
2025-01-21	8.05	8.07	7.92	7.99	7.74	qfq	1,877,200	14,949,732	-0.62%
2025-01-20	7.90	8.08	7.88	8.04	7.79	qfq	2,397,300	19,177,970	1.39%
2025-01-17	7.92	7.96	7.86	7.93	7.68	qfq	1,554,000	12,298,765	0.00%
2025-01-16	7.98	8.07	7.86	7.93	7.68	qfq	2,178,400	17,352,567	-0.38%
2025-01-15	7.93	7.98	7.85	7.96	7.71	qfq	2,718,100	21,555,162	0.38%
2025-01-14	7.66	7.93	7.63	7.93	7.68	qfq	3,248,688	25,519,749	3.52%
2025-01-13	7.53	7.71	7.40	7.66	7.42	qfq	2,977,000	22,549,579	0.79%
2025-01-10	7.80	7.95	7.60	7.60	7.36	qfq	2,887,434	22,374,586	-2.69%
2025-01-09	7.71	7.85	7.70	7.81	7.56	qfq	2,428,800	18,952,225	0.26%
2025-01-08	7.80	7.89	7.62	7.79	7.54	qfq	3,060,100	23,794,184	-0.26%
2025-01-07	7.63	7.83	7.60	7.81	7.56	qfq	2,791,934	21,475,818	2.23%
2025-01-06	7.67	7.73	7.35	7.64	7.40	qfq	3,067,500	23,308,702	-0.13%
2025-01-03	7.92	7.98	7.62	7.65	7.41	qfq	4,868,400	37,625,394	-3.29%
2025-01-02	8.03	8.17	7.84	7.91	7.66	qfq	5,129,100	41,143,620	-1.49%
2024-12-31	8.22	8.32	8.02	8.03	7.78	qfq	3,356,400	27,294,663	-2.19%
2024-12-30	8.29	8.29	8.01	8.21	7.95	qfq	3,523,200	28,754,034	-1.08%
2024-12-27	8.19	8.37	8.14	8.30	8.04	qfq	3,548,500	29,465,844	1.72%
2024-12-26	8.14	8.26	8.14	8.16	7.90	qfq	3,433,338	28,154,353	-0.37%
2024-12-25	8.31	8.37	8.03	8.19	7.93	qfq	5,142,399	41,956,457	-2.15%
2024-12-24	8.40	8.55	8.25	8.37	8.10	qfq	4,453,000	37,321,431	0.00%
2024-12-23	8.95	8.97	8.30	8.37	8.10	qfq	6,256,300	53,739,597	-6.79%
2024-12-20	9.10	9.22	8.95	8.98	8.70	qfq	4,567,600	41,389,575	-1.10%
2024-12-19	8.87	9.12	8.73	9.08	8.70	qfq	5,129,300	45,933,943	2.02%
2024-12-18	8.92	9.01	8.70	8.90	8.52	qfq	4,823,000	42,885,641	-0.89%
2024-12-17	9.50	9.55	8.93	8.98	8.60	qfq	8,186,400	74,584,989	-5.87%
2024-12-16	9.55	9.66	9.46	9.54	9.14	qfq	3,846,300	36,824,572	-0.31%
2024-12-13	9.61	9.74	9.50	9.57	9.17	qfq	5,532,500	53,162,660	-0.73%
2024-12-12	9.46	9.68	9.41	9.64	9.23	qfq	7,419,200	70,987,802	1.69%
2024-12-11	9.37	9.49	9.30	9.48	9.08	qfq	4,269,000	40,327,037	1.17%
2024-12-10	9.66	9.69	9.35	9.37	8.97	qfq	7,115,694	67,391,150	-1.06%
2024-12-09	9.49	9.52	9.34	9.47	9.07	qfq	5,967,900	56,198,800	-0.21%
2024-12-06	9.34	9.69	9.29	9.49	9.09	qfq	9,935,000	94,267,391	2.26%
2024-12-05	9.18	9.31	9.14	9.28	8.89	qfq	3,759,399	34,794,825	1.09%
2024-12-04	9.39	9.39	9.12	9.18	8.79	qfq	4,779,400	44,165,079	-1.82%
2024-12-03	9.35	9.43	9.26	9.35	8.96	qfq	5,677,638	53,016,497	0.00%
2024-12-02	9.31	9.40	9.29	9.35	8.96	qfq	6,365,100	59,555,464	0.65%
2024-11-29	9.20	9.33	9.15	9.29	8.90	qfq	6,372,700	59,054,442	1.20%
2024-11-28	9.14	9.30	9.11	9.18	8.79	qfq	5,862,700	53,993,175	0.99%
2024-11-27	8.96	9.10	8.71	9.09	8.71	qfq	3,920,500	34,887,422	1.68%
2024-11-26	9.07	9.12	8.93	8.94	8.56	qfq	3,182,900	28,686,316	-1.43%
2024-11-25	8.86	9.09	8.75	9.07	8.69	qfq	4,267,700	38,302,868	2.49%
2024-11-22	9.11	9.24	8.82	8.85	8.48	qfq	5,902,300	53,564,297	-3.28%
2024-11-21	9.04	9.20	8.97	9.15	8.76	qfq	5,915,894	53,863,261	1.10%
2024-11-20	8.86	9.06	8.80	9.05	8.67	qfq	4,233,300	37,952,349	2.03%
2024-11-19	8.74	8.88	8.66	8.87	8.50	qfq	4,009,400	35,204,487	1.49%
2024-11-18	8.97	9.07	8.64	8.74	8.37	qfq	6,196,100	54,553,754	-2.24%
2024-11-15	8.98	9.23	8.93	8.94	8.56	qfq	5,362,900	48,770,357	-0.78%
2024-11-14	9.30	9.33	9.01	9.01	8.63	qfq	5,237,100	47,877,772	-2.80%
2024-11-13	9.15	9.36	9.07	9.27	8.88	qfq	5,447,400	50,252,236	0.32%
2024-11-12	9.44	9.45	9.13	9.24	8.85	qfq	8,007,399	74,738,513	-0.86%
2024-11-11	9.21	9.35	9.13	9.32	8.93	qfq	7,680,500	71,010,237	0.22%
2024-11-08	9.63	9.70	9.24	9.30	8.91	qfq	12,769,300	119,825,444	-3.23%
2024-11-07	9.28	9.63	9.21	9.61	9.20	qfq	13,304,976	125,845,843	3.11%
2024-11-06	9.30	9.47	9.11	9.32	8.93	qfq	12,747,594	118,788,324	1.97%
2024-11-05	8.90	9.16	8.90	9.14	8.75	qfq	9,855,441	89,160,793	1.90%
2024-11-04	8.80	8.97	8.61	8.97	8.59	qfq	7,376,000	64,781,792	2.16%
2024-11-01	9.01	9.33	8.75	8.78	8.41	qfq	12,913,700	116,398,970	-2.88%
2024-10-31	8.83	9.10	8.76	9.04	8.66	qfq	7,427,034	66,741,533	2.26%
2024-10-30	8.73	8.87	8.57	8.84	8.47	qfq	6,912,100	60,458,946	0.45%
2024-10-29	9.13	9.17	8.78	8.80	8.43	qfq	6,553,900	58,542,847	-3.51%
2024-10-28	8.92	9.15	8.89	9.12	8.73	qfq	7,644,900	69,280,390	2.36%
2024-10-25	8.78	8.95	8.75	8.91	8.53	qfq	5,329,200	47,373,394	1.83%
2024-10-24	8.80	8.85	8.68	8.75	8.38	qfq	4,476,900	39,131,554	-0.91%
2024-10-23	8.74	9.10	8.74	8.83	8.46	qfq	8,416,400	74,735,700	0.23%
2024-10-22	8.82	8.94	8.64	8.81	8.44	qfq	7,910,000	69,532,971	0.11%
2024-10-21	8.51	8.82	8.50	8.80	8.43	qfq	10,091,200	87,729,791	3.41%
2024-10-18	8.34	8.62	8.25	8.51	8.15	qfq	6,638,400	56,065,604	1.43%
2024-10-17	8.59	8.69	8.37	8.39	8.04	qfq	6,211,400	52,947,838	-1.99%
2024-10-16	8.38	8.78	8.34	8.56	8.20	qfq	6,222,300	53,211,430	1.54%
2024-10-15	8.52	8.63	8.40	8.43	8.07	qfq	5,783,400	49,136,984	-1.17%
2024-10-14	8.27	8.57	8.27	8.53	8.17	qfq	6,980,400	58,944,586	4.41%
2024-10-11	8.63	8.63	8.12	8.17	7.83	qfq	6,357,847	53,016,476	-5.44%
2024-10-10	8.37	8.88	8.23	8.64	8.28	qfq	8,680,203	74,553,790	3.23%
2024-10-09	9.15	9.15	8.37	8.37	8.02	qfq	11,884,851	103,343,690	-9.81%
2024-10-08	9.84	9.90	8.90	9.28	8.89	qfq	17,474,700	163,650,776	3.00%
2024-09-30	8.80	9.12	8.39	9.01	8.63	qfq	14,433,369	126,907,050	7.39%
2024-09-27	8.21	8.41	8.09	8.39	8.04	qfq	5,427,000	44,734,668	3.58%
2024-09-26	7.80	8.10	7.80	8.10	7.76	qfq	4,449,400	35,451,106	3.58%
2024-09-25	7.77	8.00	7.73	7.82	7.49	qfq	5,357,902	42,257,154	1.56%
2024-09-24	7.50	7.71	7.45	7.70	7.37	qfq	4,667,402	35,594,410	3.22%
2024-09-23	7.58	7.58	7.40	7.46	7.15	qfq	1,670,000	12,457,085	-0.80%
2024-09-20	7.59	7.59	7.46	7.52	7.20	qfq	2,081,100	15,632,498	-0.66%
2024-09-19	7.36	7.59	7.29	7.57	7.25	qfq	3,719,700	27,893,741	4.13%
2024-09-18	7.34	7.34	7.14	7.27	6.96	qfq	2,523,700	18,268,725	-0.95%
2024-09-13	7.43	7.52	7.33	7.34	7.03	qfq	2,525,100	18,749,296	-1.08%
2024-09-12	7.45	7.60	7.41	7.42	7.11	qfq	2,504,100	18,800,311	-0.13%
2024-09-11	7.59	7.59	7.39	7.43	7.12	qfq	1,998,800	14,892,095	-1.33%
2024-09-10	7.49	7.54	7.37	7.53	7.21	qfq	2,022,401	15,087,737	0.67%
2024-09-09	7.40	7.51	7.28	7.48	7.16	qfq	2,406,594	17,878,655	0.67%
2024-09-06	7.58	7.64	7.41	7.43	7.12	qfq	2,768,900	20,778,260	-2.24%
2024-09-05	7.52	7.65	7.47	7.60	7.28	qfq	2,627,600	19,850,263	1.88%
2024-09-04	7.51	7.59	7.45	7.46	7.15	qfq	2,746,100	20,612,681	-1.45%
2024-09-03	7.50	7.67	7.46	7.57	7.25	qfq	3,150,676	23,905,312	0.13%
2024-09-02	7.77	7.83	7.55	7.56	7.24	qfq	4,699,300	36,107,384	-2.70%
2024-08-30	7.64	7.93	7.52	7.77	7.44	qfq	4,621,000	35,887,750	2.64%
2024-08-29	7.55	7.60	7.40	7.57	7.25	qfq	3,729,900	28,027,064	0.93%
2024-08-28	7.65	7.65	7.48	7.50	7.18	qfq	5,401,200	40,709,446	-3.23%
2024-08-27	7.76	8.00	7.53	7.75	7.42	qfq	6,193,300	47,790,222	-0.13%
2024-08-26	7.56	7.83	7.56	7.76	7.43	qfq	4,119,476	31,889,532	1.70%
2024-08-23	7.62	7.69	7.51	7.63	7.31	qfq	2,930,200	22,263,532	0.26%
2024-08-22	7.73	7.82	7.60	7.61	7.29	qfq	2,723,908	20,944,547	-1.68%
2024-08-21	7.79	7.79	7.69	7.74	7.41	qfq	2,520,300	19,505,281	-0.26%
2024-08-20	7.93	7.95	7.72	7.76	7.43	qfq	3,879,700	30,218,615	-2.63%
2024-08-19	7.93	8.04	7.88	7.97	7.63	qfq	2,544,800	20,254,798	-0.25%
2024-08-16	8.18	8.22	7.98	7.99	7.65	qfq	4,754,729	38,352,137	-2.32%
2024-08-15	8.27	8.28	8.08	8.18	7.83	qfq	5,041,800	41,201,693	-1.33%
2024-08-14	8.38	8.60	8.29	8.29	7.94	qfq	5,006,700	42,196,983	-0.72%
2024-08-13	8.19	8.35	8.08	8.35	8.00	qfq	4,067,400	33,534,640	1.83%
2024-08-12	8.27	8.36	8.13	8.20	7.85	qfq	4,567,700	37,547,271	-0.73%
2024-08-09	8.38	8.48	8.26	8.26	7.91	qfq	4,527,100	37,767,055	-0.48%
2024-08-08	8.38	8.43	8.15	8.30	7.95	qfq	6,390,800	52,889,175	-1.66%
2024-08-07	8.60	8.64	8.37	8.44	8.08	qfq	5,940,600	50,246,533	-1.06%
2024-08-06	8.68	8.70	8.40	8.53	8.17	qfq	8,524,500	72,500,222	1.07%
2024-08-05	8.62	8.97	8.42	8.44	8.08	qfq	16,903,503	147,743,052	-3.32%
2024-08-02	8.52	9.07	8.47	8.73	8.36	qfq	19,234,200	169,446,875	1.16%
2024-08-01	8.60	8.70	8.54	8.63	8.27	qfq	9,528,900	81,996,196	0.47%
2024-07-31	8.36	8.80	8.30	8.59	8.23	qfq	11,895,200	101,239,792	2.63%
2024-07-30	8.24	8.46	8.16	8.37	8.02	qfq	9,400,300	78,228,167	1.09%
2024-07-29	8.12	8.40	7.94	8.28	7.93	qfq	9,343,600	76,701,805	2.22%
2024-07-26	7.83	8.10	7.83	8.10	7.76	qfq	3,559,200	28,555,147	2.66%
2024-07-25	7.80	7.98	7.73	7.89	7.56	qfq	2,867,700	22,523,089	0.77%
2024-07-24	7.89	7.95	7.79	7.83	7.50	qfq	3,554,800	27,903,370	-0.89%
2024-07-23	8.06	8.30	7.90	7.90	7.57	qfq	4,739,700	38,211,207	-1.86%
2024-07-22	7.97	8.07	7.91	8.05	7.71	qfq	3,147,000	25,212,938	0.88%
2024-07-19	8.04	8.05	7.85	7.98	7.64	qfq	2,881,300	22,915,674	0.13%
2024-07-18	7.95	7.99	7.78	7.97	7.63	qfq	4,054,900	31,955,519	0.00%
2024-07-17	8.08	8.16	7.96	7.97	7.63	qfq	3,789,500	30,410,304	-1.60%
2024-07-16	8.12	8.18	8.05	8.10	7.76	qfq	3,259,500	26,389,663	-0.49%
2024-07-15	8.27	8.28	8.08	8.14	7.80	qfq	3,734,500	30,433,433	-2.05%
2024-07-12	8.30	8.49	8.27	8.31	7.96	qfq	4,024,700	33,633,827	0.12%
2024-07-11	8.19	8.34	8.14	8.30	7.95	qfq	5,400,400	44,650,838	2.85%
2024-07-10	8.23	8.29	8.01	8.07	7.73	qfq	7,111,700	57,905,030	-4.61%
2024-07-09	8.30	8.47	8.12	8.46	8.10	qfq	5,533,200	46,044,085	1.81%
2024-07-08	8.48	8.55	8.27	8.31	7.96	qfq	4,164,500	34,720,092	-2.81%
2024-07-05	8.49	8.57	8.30	8.55	8.19	qfq	3,644,676	30,874,919	1.18%
2024-07-04	8.70	8.77	8.44	8.45	8.09	qfq	4,998,176	42,664,060	-2.76%
2024-07-03	8.92	8.98	8.67	8.69	8.32	qfq	4,490,600	39,382,293	-2.36%
2024-07-02	8.95	9.00	8.88	8.90	8.52	qfq	4,032,800	36,047,961	-1.11%
2024-07-01	8.86	9.04	8.86	9.00	8.62	qfq	5,393,400	48,311,416	1.58%
2024-06-28	8.82	9.07	8.74	8.86	8.49	qfq	6,158,200	54,978,446	0.34%
2024-06-27	8.97	9.04	8.80	8.83	8.46	qfq	5,592,430	49,957,721	-1.23%
2024-06-26	8.73	8.95	8.57	8.94	8.56	qfq	5,899,100	51,868,796	2.05%
2024-06-25	8.74	8.94	8.68	8.76	8.39	qfq	6,512,330	57,242,879	0.69%
2024-06-24	9.08	9.16	8.67	8.70	8.33	qfq	9,168,000	80,898,908	-5.13%
2024-06-21	8.96	9.26	8.87	9.17	8.78	qfq	11,440,900	104,916,216	2.23%
2024-06-20	9.42	9.45	8.97	8.97	8.59	qfq	14,864,900	136,156,164	-6.17%
2024-06-19	9.25	9.67	9.20	9.56	9.16	qfq	18,627,741	177,517,285	3.35%
2024-06-18	9.13	9.29	9.05	9.25	8.86	qfq	8,211,141	75,635,995	2.10%
2024-06-17	9.20	9.37	9.05	9.06	8.68	qfq	7,132,000	65,290,085	-2.05%
2024-06-14	9.20	9.25	9.00	9.25	8.86	qfq	7,375,857	67,518,850	1.65%
2024-06-13	9.22	9.31	9.05	9.10	8.72	qfq	5,709,700	52,258,193	-1.52%
2024-06-12	9.11	9.27	9.08	9.24	8.85	qfq	7,088,123	65,190,607	1.54%
2024-06-11	9.05	9.13	8.77	9.10	8.72	qfq	7,405,466	66,473,320	0.00%
2024-06-07	8.92	9.12	8.90	9.10	8.72	qfq	9,096,786	82,271,954	2.59%
2024-06-06	9.36	9.47	8.74	8.87	8.50	qfq	15,464,520	139,167,983	-5.74%
2024-06-05	9.68	9.73	9.40	9.41	9.01	qfq	10,454,200	99,573,667	-4.08%
2024-06-04	9.67	9.85	9.58	9.81	9.40	qfq	9,888,500	96,227,438	0.51%
2024-06-03	9.94	9.96	9.63	9.76	9.35	qfq	9,429,700	92,430,487	-1.11%
2024-05-31	9.74	9.93	9.74	9.87	9.45	qfq	9,262,300	91,259,153	0.71%
2024-05-30	10.02	10.02	9.75	9.80	9.39	qfq	10,041,980	99,097,041	-2.20%
2024-05-29	9.95	10.09	9.91	10.02	9.60	qfq	9,045,202	90,428,808	0.00%
2024-05-28	10.17	10.22	9.93	10.02	9.60	qfq	10,237,680	102,582,486	-1.47%
2024-05-27	10.18	10.26	9.93	10.17	9.74	qfq	13,324,721	134,108,635	-1.07%
2024-05-24	10.60	10.64	10.23	10.28	9.85	qfq	21,345,810	221,287,989	-4.46%
2024-05-23	11.24	11.44	10.69	10.76	10.31	qfq	21,335,841	235,605,955	-4.19%
2024-05-22	10.93	11.31	10.82	11.23	10.76	qfq	23,027,646	256,297,296	2.28%
2024-05-21	11.19	11.22	10.76	10.98	10.52	qfq	24,685,562	270,608,113	-3.85%
2024-05-20	11.80	12.19	11.20	11.42	10.94	qfq	38,846,328	449,873,520	-6.01%
2024-05-17	11.69	12.58	11.32	12.15	11.64	qfq	47,472,270	573,216,562	3.85%
2024-05-16	11.02	11.80	11.01	11.70	11.21	qfq	38,605,411	442,371,466	6.07%
2024-05-15	10.93	11.27	10.77	11.03	10.56	qfq	23,634,657	262,605,954	0.55%
2024-05-14	10.86	11.03	10.66	10.97	10.51	qfq	20,015,757	217,873,218	1.20%
2024-05-13	11.18	11.42	10.74	10.84	10.38	qfq	24,985,982	273,997,839	-4.83%
2024-05-10	11.80	12.32	11.35	11.39	10.91	qfq	31,077,833	362,322,062	-4.04%
2024-05-09	11.37	12.18	11.18	11.87	11.37	qfq	41,778,179	487,014,280	4.40%
2024-05-08	11.85	12.15	11.11	11.37	10.89	qfq	36,418,594	421,905,213	-5.88%
2024-05-07	11.56	12.24	11.22	12.08	11.57	qfq	50,088,352	595,489,028	2.98%
2024-05-06	11.49	12.25	11.49	11.73	11.23	qfq	56,186,245	663,763,252	-8.14%
2024-04-30	12.82	12.98	12.77	12.77	12.23	qfq	11,795,600	151,109,375	-10.01%
2024-04-29	13.01	14.72	12.28	14.19	13.59	qfq	78,370,244	1,039,976,853	4.03%
2024-04-26	15.03	15.03	12.88	13.64	13.06	qfq	78,164,439	1,134,720,292	-0.15%
2024-04-25	13.66	13.66	13.35	13.66	13.08	qfq	29,245,728	399,253,005	9.98%
2024-04-24	10.16	12.42	10.16	12.42	11.90	qfq	38,367,872	440,225,615	10.01%
2024-04-23	10.71	11.29	10.70	11.29	10.81	qfq	19,409,844	215,365,295	10.04%
2024-04-22	10.26	10.26	10.26	10.26	9.83	qfq	5,465,273	56,073,701	9.97%
2024-04-19	9.33	9.33	9.33	9.33	8.94	qfq	5,166,972	48,207,849	10.02%
2024-04-18	8.36	8.48	7.63	8.48	8.12	qfq	9,251,800	75,292,604	9.99%
2024-04-17	7.22	7.71	7.10	7.71	7.38	qfq	3,031,101	22,822,389	9.99%
2024-04-16	7.46	7.46	6.92	7.01	6.71	qfq	3,611,300	25,558,199	-6.16%
2024-04-15	7.99	8.12	7.36	7.47	7.15	qfq	4,436,700	33,706,491	-6.51%
2024-04-12	8.05	8.18	7.97	7.99	7.65	qfq	2,152,545	17,342,087	-1.48%
2024-04-11	8.05	8.26	7.92	8.11	7.77	qfq	2,557,800	20,811,683	0.62%
2024-04-10	8.28	8.32	7.97	8.06	7.72	qfq	2,329,600	18,780,976	-2.66%
2024-04-09	8.15	8.30	8.00	8.28	7.93	qfq	2,085,000	17,186,905	1.22%
2024-04-08	8.44	8.45	8.17	8.18	7.83	qfq	2,287,200	18,969,644	-3.20%
2024-04-03	8.34	8.47	8.30	8.45	8.09	qfq	2,695,800	22,632,912	0.60%
2024-04-02	8.39	8.45	8.31	8.40	8.05	qfq	2,192,800	18,382,163	0.00%
2024-04-01	8.35	8.40	8.27	8.40	8.05	qfq	2,230,600	18,617,194	1.33%
2024-03-29	8.11	8.32	8.06	8.29	7.94	qfq	2,540,300	20,923,639	2.09%
2024-03-28	7.90	8.15	7.88	8.12	7.78	qfq	1,797,200	14,498,731	2.65%
2024-03-27	8.11	8.21	7.88	7.91	7.58	qfq	1,680,600	13,523,832	-2.94%
2024-03-26	8.10	8.21	7.99	8.15	7.81	qfq	2,146,200	17,375,394	0.25%
2024-03-25	8.22	8.31	8.11	8.13	7.79	qfq	2,314,100	18,998,793	-1.69%
2024-03-22	8.47	8.47	8.19	8.27	7.92	qfq	2,890,800	23,952,188	-2.48%
2024-03-21	8.50	8.59	8.32	8.48	8.12	qfq	2,447,600	20,696,088	0.12%
2024-03-20	8.33	8.47	8.30	8.47	8.11	qfq	1,940,857	16,325,557	2.05%
2024-03-19	8.19	8.35	8.19	8.30	7.95	qfq	1,918,100	15,928,061	0.61%
2024-03-18	8.09	8.27	8.09	8.25	7.90	qfq	2,270,327	18,617,080	1.98%
2024-03-15	8.06	8.09	7.94	8.09	7.75	qfq	1,914,000	15,340,349	1.13%
2024-03-14	7.99	8.03	7.86	8.00	7.66	qfq	1,811,600	14,436,589	0.25%
2024-03-13	7.99	8.02	7.90	7.98	7.64	qfq	1,840,649	14,649,597	0.00%
2024-03-12	7.81	7.98	7.81	7.98	7.64	qfq	2,146,550	16,991,435	1.66%
2024-03-11	7.79	7.86	7.76	7.85	7.52	qfq	1,594,336	12,450,164	1.16%
2024-03-08	7.67	7.79	7.61	7.76	7.43	qfq	1,453,999	11,194,429	1.17%
2024-03-07	7.78	7.83	7.64	7.67	7.35	qfq	1,784,500	13,811,345	-0.65%
2024-03-06	7.62	7.79	7.54	7.72	7.39	qfq	2,188,157	16,812,770	1.31%
2024-03-05	7.68	7.74	7.57	7.62	7.30	qfq	2,132,900	16,335,433	-1.30%
2024-03-04	7.84	7.86	7.51	7.72	7.39	qfq	2,901,500	22,226,161	-0.77%
2024-03-01	7.78	7.89	7.68	7.78	7.45	qfq	3,229,100	25,083,075	1.04%
2024-02-29	7.42	7.75	7.39	7.70	7.37	qfq	3,860,200	29,257,655	2.94%
2024-02-28	8.14	8.32	7.46	7.48	7.16	qfq	5,719,400	45,120,749	-8.11%
2024-02-27	7.93	8.14	7.93	8.14	7.80	qfq	2,443,457	19,749,601	1.37%
2024-02-26	8.01	8.16	7.88	8.03	7.69	qfq	4,232,257	33,814,942	-0.25%
2024-02-23	7.63	8.24	7.55	8.05	7.71	qfq	6,984,000	55,472,171	7.05%
2024-02-22	7.36	7.56	7.31	7.52	7.20	qfq	2,994,300	22,354,074	2.04%
2024-02-21	7.28	7.60	7.16	7.37	7.06	qfq	3,047,400	22,714,597	0.82%
2024-02-20	7.10	7.36	6.94	7.31	7.00	qfq	3,672,700	26,351,241	2.81%
2024-02-19	6.90	7.32	6.90	7.11	6.81	qfq	5,848,346	41,814,476	3.49%
2024-02-08	6.39	6.93	6.17	6.87	6.58	qfq	6,734,500	44,211,895	7.34%
2024-02-07	6.50	6.55	6.12	6.40	6.13	qfq	7,347,200	45,556,448	-1.23%
2024-02-06	6.52	6.84	6.17	6.48	6.21	qfq	9,402,700	59,317,712	-5.54%
2024-02-05	7.44	7.48	6.86	6.86	6.57	qfq	5,173,800	35,754,161	-9.97%
2024-02-02	8.07	8.29	7.32	7.62	7.30	qfq	4,594,000	35,861,589	-5.58%
2024-02-01	8.43	8.43	7.84	8.07	7.73	qfq	4,642,109	37,547,037	-4.61%
2024-01-31	9.06	9.06	8.42	8.46	8.10	qfq	3,685,467	31,850,485	-5.37%
2024-01-30	9.33	9.50	8.92	8.94	8.56	qfq	2,450,900	22,312,165	-4.69%
2024-01-29	9.70	9.78	9.35	9.38	8.98	qfq	3,292,400	31,320,519	-3.10%
2024-01-26	9.50	9.82	9.49	9.68	9.27	qfq	3,465,300	33,650,771	2.11%
2024-01-25	8.90	9.50	8.90	9.48	9.08	qfq	4,040,400	37,485,090	6.64%
2024-01-24	8.75	8.94	8.48	8.89	8.51	qfq	3,881,800	33,933,025	2.18%
2024-01-23	8.89	8.94	8.50	8.70	8.33	qfq	4,326,400	37,507,185	-2.47%
2024-01-22	9.66	9.66	8.84	8.92	8.54	qfq	4,462,500	41,102,606	-7.18%
2024-01-19	9.94	9.94	9.58	9.61	9.20	qfq	2,911,200	28,163,073	-2.34%
2024-01-18	10.03	10.15	9.58	9.84	9.42	qfq	3,867,300	37,738,962	-1.89%
2024-01-17	10.17	10.25	10.03	10.03	9.61	qfq	2,158,100	21,885,059	-1.57%
2024-01-16	10.24	10.29	10.04	10.19	9.76	qfq	2,790,700	28,313,776	0.39%
2024-01-15	10.20	10.23	10.07	10.15	9.72	qfq	2,122,200	21,547,531	-0.78%
2024-01-12	10.22	10.41	10.22	10.23	9.80	qfq	2,533,100	26,144,679	0.20%
2024-01-11	9.99	10.23	9.99	10.21	9.78	qfq	2,099,900	21,323,260	1.69%
2024-01-10	10.20	10.23	10.00	10.04	9.62	qfq	2,475,900	25,020,999	-1.28%
2024-01-09	10.07	10.27	10.06	10.17	9.74	qfq	2,886,000	29,379,538	0.79%
2024-01-08	10.13	10.28	10.07	10.09	9.66	qfq	2,838,000	28,849,037	-0.10%
2024-01-05	10.24	10.37	10.06	10.10	9.67	qfq	2,067,400	21,064,385	-0.98%
2024-01-04	10.29	10.29	10.12	10.20	9.77	qfq	2,324,400	23,649,645	-0.87%
2024-01-03	10.12	10.29	10.12	10.29	9.86	qfq	3,012,000	30,745,650	1.18%
2024-01-02	10.01	10.25	10.01	10.17	9.74	qfq	2,696,300	27,414,919	1.60%
2023-12-29	9.87	10.05	9.75	10.01	9.59	qfq	2,220,800	21,975,319	2.25%
2023-12-28	9.60	9.80	9.46	9.79	9.38	qfq	1,885,900	18,226,395	2.09%
2023-12-27	9.49	9.63	9.43	9.59	9.19	qfq	1,529,400	14,586,677	0.95%
2023-12-26	9.60	9.69	9.46	9.50	9.10	qfq	2,056,700	19,572,140	-1.66%
2023-12-25	9.80	9.88	9.56	9.66	9.25	qfq	2,101,900	20,289,001	-1.63%
2023-12-22	9.96	10.04	9.78	9.82	9.41	qfq	2,254,400	22,195,965	-1.41%
2023-12-21	9.91	10.03	9.75	9.96	9.54	qfq	2,503,300	24,778,139	0.00%
2023-12-20	9.99	10.28	9.91	9.96	9.54	qfq	2,571,000	25,790,729	0.20%
2023-12-19	10.00	10.00	9.83	9.94	9.52	qfq	1,763,600	17,458,623	0.00%
2023-12-18	10.02	10.13	9.90	9.94	9.52	qfq	2,062,100	20,658,340	-0.80%
2023-12-15	10.01	10.13	9.98	10.02	9.60	qfq	1,949,200	19,568,787	-0.40%
2023-12-14	9.93	10.11	9.93	10.06	9.64	qfq	1,882,100	18,905,637	1.51%
2023-12-13	9.90	10.07	9.85	9.91	9.49	qfq	1,842,500	18,361,990	0.10%
2023-12-12	9.85	9.93	9.72	9.90	9.48	qfq	1,922,300	18,889,673	0.71%
2023-12-11	9.66	9.88	9.66	9.83	9.41	qfq	2,535,100	24,819,823	0.51%
2023-12-08	10.10	10.16	9.76	9.78	9.37	qfq	2,789,600	27,603,677	-3.07%
2023-12-07	10.08	10.20	10.03	10.09	9.66	qfq	2,076,200	20,976,027	-0.20%
2023-12-06	10.00	10.17	9.95	10.11	9.68	qfq	1,692,300	17,095,157	1.10%
2023-12-05	10.28	10.28	10.00	10.00	9.58	qfq	1,704,445	17,245,567	-2.53%
2023-12-04	10.26	10.39	10.18	10.26	9.83	qfq	1,907,900	19,549,994	-0.29%
2023-12-01	10.18	10.35	10.09	10.29	9.86	qfq	1,851,100	18,923,432	1.38%
2023-11-30	10.35	10.35	10.09	10.15	9.72	qfq	1,533,500	15,613,255	-1.07%
2023-11-29	10.31	10.41	10.26	10.26	9.83	qfq	1,441,863	14,859,328	-0.87%
2023-11-28	10.21	10.38	10.21	10.35	9.91	qfq	1,662,445	17,165,874	1.17%
2023-11-27	10.26	10.41	10.21	10.23	9.80	qfq	1,700,200	17,448,365	-0.78%
2023-11-24	10.50	10.50	10.31	10.31	9.87	qfq	1,403,100	14,567,139	-1.25%
2023-11-23	10.34	10.45	10.25	10.44	10.00	qfq	1,986,600	20,640,046	1.16%
2023-11-22	10.33	10.47	10.28	10.32	9.88	qfq	2,571,963	26,747,328	0.00%
2023-11-21	10.34	10.45	10.30	10.32	9.88	qfq	1,668,500	17,302,669	0.00%
2023-11-20	10.31	10.35	10.24	10.32	9.88	qfq	1,631,463	16,802,724	0.19%
2023-11-17	10.26	10.32	10.23	10.30	9.87	qfq	1,423,500	14,638,993	0.19%
2023-11-16	10.29	10.36	10.25	10.28	9.85	qfq	1,218,379	12,544,351	-0.10%
2023-11-15	10.45	10.46	10.27	10.29	9.86	qfq	1,518,600	15,681,282	-1.06%
2023-11-14	10.36	10.41	10.26	10.40	9.96	qfq	2,092,200	21,659,100	0.68%
2023-11-13	10.13	10.36	10.13	10.33	9.89	qfq	3,139,400	32,255,629	2.08%
2023-11-10	10.15	10.16	10.05	10.12	9.69	qfq	1,391,300	14,064,860	-0.30%
2023-11-09	10.24	10.25	10.11	10.15	9.72	qfq	1,757,700	17,865,915	-0.49%
2023-11-08	10.18	10.22	10.10	10.20	9.77	qfq	1,681,100	17,070,921	0.10%
2023-11-07	10.15	10.21	10.08	10.19	9.76	qfq	1,619,498	16,424,452	0.00%
2023-11-06	10.08	10.19	10.05	10.19	9.76	qfq	2,492,300	25,248,521	1.29%
2023-11-03	9.96	10.11	9.92	10.06	9.64	qfq	2,288,900	23,046,991	1.72%
2023-11-02	9.95	10.08	9.88	9.89	9.47	qfq	2,127,804	21,234,242	-0.40%
2023-11-01	9.91	10.01	9.86	9.93	9.51	qfq	1,955,400	19,447,012	0.10%
2023-10-31	10.11	10.11	9.88	9.92	9.50	qfq	2,344,500	23,333,961	-1.88%
2023-10-30	10.00	10.20	10.00	10.11	9.68	qfq	2,326,400	23,530,406	0.30%
2023-10-27	10.07	10.13	9.99	10.08	9.65	qfq	1,823,600	18,345,165	0.00%
2023-10-26	10.06	10.20	10.01	10.08	9.65	qfq	2,039,959	20,546,595	-0.88%
2023-10-25	9.84	10.19	9.84	10.17	9.74	qfq	2,863,048	28,928,885	3.46%
2023-10-24	9.59	9.83	9.48	9.83	9.41	qfq	2,573,889	25,014,634	3.80%
2023-10-23	9.54	9.60	9.37	9.47	9.07	qfq	2,373,900	22,520,830	-0.94%
2023-10-20	9.52	9.69	9.42	9.56	9.16	qfq	2,071,798	19,867,579	0.21%
2023-10-19	9.61	9.79	9.49	9.54	9.14	qfq	3,668,600	35,318,607	-0.10%
2023-10-18	9.87	9.87	9.48	9.55	9.15	qfq	2,829,600	27,181,480	-5.91%
2023-10-17	10.17	10.18	9.98	10.15	9.43	qfq	2,666,200	26,850,142	0.00%
2023-10-16	10.07	10.18	10.01	10.15	9.43	qfq	2,053,100	20,716,667	0.40%
2023-10-13	10.25	10.27	10.08	10.11	9.40	qfq	2,262,900	22,937,635	-1.84%
2023-10-12	10.33	10.43	10.18	10.30	9.57	qfq	1,889,100	19,420,585	-0.48%
2023-10-11	10.48	10.48	10.30	10.35	9.62	qfq	1,800,400	18,638,679	-0.38%
2023-10-10	10.57	10.64	10.35	10.39	9.66	qfq	2,088,100	21,803,933	-0.95%
2023-10-09	10.63	10.72	10.46	10.49	9.75	qfq	2,967,900	31,347,561	-1.32%
2023-09-28	10.49	10.65	10.48	10.63	9.88	qfq	2,158,000	22,832,002	1.72%
2023-09-27	10.47	10.55	10.40	10.45	9.71	qfq	1,847,100	19,376,016	-0.48%
2023-09-26	10.48	10.56	10.40	10.50	9.76	qfq	1,012,600	10,623,186	0.19%
2023-09-25	10.57	10.69	10.42	10.48	9.74	qfq	1,823,100	19,177,466	-1.04%
2023-09-22	10.35	10.61	10.30	10.59	9.84	qfq	1,991,900	20,878,307	2.22%
2023-09-21	10.51	10.56	10.35	10.36	9.63	qfq	1,391,900	14,507,671	-1.33%
2023-09-20	10.57	10.68	10.47	10.50	9.76	qfq	1,825,937	19,344,571	-0.10%
2023-09-19	10.59	10.68	10.49	10.51	9.77	qfq	1,556,937	16,450,933	-1.13%
2023-09-18	10.48	10.66	10.32	10.63	9.88	qfq	1,855,800	19,580,865	1.33%
2023-09-15	10.45	10.60	10.35	10.49	9.75	qfq	1,820,200	19,099,397	0.87%
2023-09-14	10.49	10.55	10.30	10.40	9.67	qfq	1,947,000	20,244,799	-1.14%
2023-09-13	10.51	10.65	10.43	10.52	9.78	qfq	2,818,700	29,702,450	-0.19%
2023-09-12	10.68	10.69	10.50	10.54	9.80	qfq	1,956,800	20,622,994	-1.50%
2023-09-11	10.75	10.84	10.57	10.70	9.95	qfq	2,202,900	23,480,299	0.19%
2023-09-08	10.68	10.74	10.53	10.68	9.93	qfq	2,509,100	26,668,604	0.00%
2023-09-07	10.86	10.90	10.68	10.68	9.93	qfq	2,356,700	25,420,294	-1.66%
2023-09-06	11.05	11.05	10.84	10.86	10.09	qfq	2,393,800	26,116,208	-1.54%
2023-09-05	11.24	11.28	10.98	11.03	10.25	qfq	2,656,200	29,389,747	-2.13%
2023-09-04	10.95	11.30	10.95	11.27	10.48	qfq	3,986,700	44,666,895	2.83%
2023-09-01	11.04	11.20	10.80	10.96	10.19	qfq	3,352,200	36,593,198	-0.63%
2023-08-31	11.16	11.31	10.97	11.03	10.25	qfq	3,022,300	33,525,673	-1.96%
2023-08-30	11.38	11.50	11.20	11.25	10.46	qfq	3,862,500	43,675,368	-0.71%
2023-08-29	10.73	11.36	10.69	11.33	10.53	qfq	5,232,300	58,306,472	6.09%
2023-08-28	10.83	11.00	10.59	10.68	9.93	qfq	5,380,700	58,090,821	2.89%
2023-08-25	10.45	10.59	10.30	10.38	9.65	qfq	2,735,500	28,505,497	-1.14%
2023-08-24	10.70	10.84	10.50	10.50	9.76	qfq	3,089,900	32,744,967	-1.96%
2023-08-23	10.98	11.00	10.70	10.71	9.95	qfq	2,849,200	30,800,738	-2.55%
2023-08-22	11.14	11.24	10.80	10.99	10.21	qfq	4,812,600	52,824,384	-1.43%
2023-08-21	10.95	11.34	10.91	11.15	10.36	qfq	5,353,252	60,039,182	1.83%
2023-08-18	11.15	11.34	10.95	10.95	10.18	qfq	3,574,000	39,805,502	-2.06%
2023-08-17	10.85	11.20	10.76	11.18	10.39	qfq	3,439,500	37,897,364	2.10%
2023-08-16	10.96	11.06	10.82	10.95	10.18	qfq	2,509,550	27,469,929	0.18%
2023-08-15	10.93	10.99	10.80	10.93	10.16	qfq	3,797,600	41,410,942	0.92%
2023-08-14	10.62	10.85	10.54	10.83	10.07	qfq	3,289,300	35,178,838	0.93%
2023-08-11	11.02	11.25	10.72	10.73	9.97	qfq	5,227,800	57,066,186	-3.25%
2023-08-10	11.24	11.30	11.09	11.09	10.31	qfq	2,683,900	29,977,983	-0.98%
2023-08-09	11.49	11.60	11.17	11.20	10.41	qfq	4,307,800	48,741,784	-1.84%
2023-08-08	11.45	11.65	11.39	11.41	10.61	qfq	4,067,500	46,802,416	-0.52%
2023-08-07	11.65	11.70	11.42	11.47	10.66	qfq	5,956,113	68,495,878	-2.63%
2023-08-04	11.71	12.04	11.62	11.78	10.95	qfq	7,832,014	92,795,489	0.60%
2023-08-03	11.66	11.77	11.59	11.71	10.88	qfq	4,765,300	55,756,737	0.09%
2023-08-02	11.80	11.88	11.63	11.70	10.87	qfq	5,782,200	67,741,603	-0.59%
2023-08-01	12.05	12.05	11.63	11.77	10.94	qfq	10,854,265	128,016,343	-2.16%
2023-07-31	12.01	12.08	11.73	12.03	11.18	qfq	12,948,400	154,758,199	1.52%
2023-07-28	11.93	12.19	11.70	11.85	11.01	qfq	8,557,700	101,515,059	0.08%
2023-07-27	11.88	12.12	11.57	11.84	11.00	qfq	12,044,800	143,573,072	-0.75%
2023-07-26	11.86	12.16	11.72	11.93	11.09	qfq	13,886,436	166,006,307	0.08%
2023-07-25	11.43	11.95	11.43	11.92	11.08	qfq	12,497,488	147,281,063	3.03%
2023-07-24	11.44	11.70	11.22	11.57	10.75	qfq	10,288,636	118,538,344	2.21%
2023-07-21	11.42	11.50	11.16	11.32	10.52	qfq	6,910,013	78,053,442	-0.18%
2023-07-20	11.62	11.70	11.33	11.34	10.54	qfq	11,444,900	131,105,785	-3.65%
2023-07-19	11.54	12.10	11.41	11.77	10.94	qfq	17,263,013	202,795,080	1.99%
2023-07-18	11.57	11.69	11.43	11.54	10.73	qfq	9,308,600	107,373,122	-0.69%
2023-07-17	11.72	11.74	11.47	11.62	10.80	qfq	13,045,500	151,327,855	-1.02%