SECURITY DETAIL · RAW DATA

金海高科603311.SH

ASSECNYSTOCK

最近收盘价24.752026-07-17

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

最近交易日2026-07-17

成交量（股）7,547,900

成交额（元）193,917,386

日线记录723

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 723 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
2025-06-12	2025-06-18	cash_dividend	0.12	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-25	2024-07-01	cash_dividend	0.08	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-07-11	2023-07-17	cash_dividend	0.12	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 723 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	27.04	27.49	24.40	24.75	24.75	qfq	7,547,900	193,917,386	-8.33%
2026-07-16	28.16	28.17	26.74	27.00	27.00	qfq	6,103,600	166,896,969	-4.56%
2026-07-15	28.25	29.05	27.64	28.29	28.29	qfq	5,045,500	143,800,546	0.14%
2026-07-14	28.00	28.55	27.10	28.25	28.25	qfq	5,043,800	140,930,702	-0.11%
2026-07-13	30.00	31.33	28.03	28.28	28.28	qfq	7,398,900	216,804,015	-7.91%
2026-07-10	30.33	32.50	29.67	30.71	30.71	qfq	7,771,000	239,810,776	3.26%
2026-07-09	29.24	30.10	28.43	29.74	29.74	qfq	5,457,700	159,411,031	1.71%
2026-07-08	30.39	30.70	29.16	29.24	29.24	qfq	6,120,900	182,215,375	-4.16%
2026-07-07	31.19	31.60	30.36	30.51	30.51	qfq	5,858,950	180,853,245	-2.18%
2026-07-06	33.51	33.69	31.13	31.19	31.19	qfq	7,604,050	243,721,709	-5.48%
2026-07-03	32.44	34.32	32.44	33.00	33.00	qfq	5,800,500	194,019,864	-0.54%
2026-07-02	34.60	35.10	33.00	33.18	33.18	qfq	9,535,500	322,788,316	-7.14%
2026-07-01	36.65	37.67	35.04	35.73	35.73	qfq	11,086,300	399,026,899	-2.51%
2026-06-30	33.93	37.11	32.87	36.65	36.65	qfq	12,090,465	424,166,415	8.02%
2026-06-29	33.20	34.40	31.69	33.93	33.93	qfq	11,930,700	392,944,430	1.16%
2026-06-26	34.15	35.34	32.70	33.54	33.54	qfq	10,643,300	361,384,475	-3.06%
2026-06-25	34.50	36.88	34.12	34.60	34.60	qfq	15,022,800	534,367,686	1.82%
2026-06-24	36.49	36.49	33.63	33.98	33.98	qfq	18,624,900	646,162,303	-7.26%
2026-06-23	38.30	39.18	36.50	36.64	36.64	qfq	12,229,200	460,060,427	-5.27%
2026-06-22	37.03	39.33	36.41	38.68	38.68	qfq	15,953,954	613,522,211	4.46%
2026-06-18	39.99	40.98	36.35	37.03	37.03	qfq	24,128,100	908,301,200	-8.32%
2026-06-17	40.76	41.82	39.52	40.39	40.39	qfq	18,613,000	758,609,890	-1.00%
2026-06-16	39.50	42.90	38.40	40.80	40.80	qfq	17,790,200	732,384,966	4.43%
2026-06-15	38.05	39.89	35.63	39.07	39.07	qfq	18,438,900	700,057,665	1.45%
2026-06-12	39.17	41.19	37.25	38.51	38.51	qfq	19,431,989	763,527,253	-1.08%
2026-06-11	37.48	40.00	37.37	38.93	38.93	qfq	14,404,199	557,680,145	1.04%
2026-06-10	37.40	40.26	36.88	38.53	38.53	qfq	14,733,541	569,393,224	0.05%
2026-06-09	37.50	39.50	35.51	38.51	38.51	qfq	21,520,511	810,169,845	4.56%
2026-06-08	38.90	39.20	36.83	36.83	36.83	qfq	14,780,601	556,544,925	-10.00%
2026-06-05	38.14	41.19	37.14	40.92	40.92	qfq	19,725,900	784,858,808	6.20%
2026-06-04	37.51	39.30	36.50	38.53	38.53	qfq	20,444,100	781,841,458	2.72%
2026-06-03	35.40	37.51	33.33	37.51	37.51	qfq	21,157,500	758,876,771	10.00%
2026-06-02	30.82	34.10	29.40	34.10	34.10	qfq	20,936,800	663,937,977	10.00%
2026-06-01	29.77	32.49	29.60	31.00	31.00	qfq	16,500,300	516,445,621	2.79%
2026-05-29	30.29	32.18	29.60	30.16	30.16	qfq	15,301,700	473,428,084	-1.11%
2026-05-28	30.30	30.98	29.29	30.50	30.50	qfq	11,321,800	341,551,535	0.96%
2026-05-27	28.90	31.61	28.26	30.21	30.21	qfq	17,293,200	517,108,917	3.35%
2026-05-26	28.88	30.50	28.01	29.23	29.23	qfq	16,974,300	498,099,527	1.70%
2026-05-25	31.26	31.34	28.31	28.74	28.74	qfq	25,458,301	743,650,423	-8.65%
2026-05-22	29.99	32.99	29.99	31.46	31.46	qfq	31,218,400	981,907,802	0.83%
2026-05-21	28.14	31.47	28.00	31.20	31.20	qfq	33,281,949	1,008,923,900	9.05%
2026-05-20	26.79	29.32	25.51	28.61	28.61	qfq	33,749,979	929,001,011	2.36%
2026-05-19	25.98	27.95	25.98	27.95	27.95	qfq	38,324,729	1,042,700,693	10.00%
2026-05-18	24.53	25.41	22.85	25.41	25.41	qfq	22,700,800	561,673,161	10.00%
2026-05-08	20.91	23.10	20.69	23.10	23.10	qfq	15,432,400	353,061,450	10.00%
2026-05-07	20.00	21.36	19.90	21.00	21.00	qfq	9,978,214	208,274,958	5.00%
2026-05-06	19.75	20.55	19.36	20.00	20.00	qfq	9,302,500	185,983,025	1.27%
2026-04-30	20.00	20.65	19.70	19.75	19.75	qfq	9,161,600	184,065,660	-1.59%
2026-04-29	19.38	20.73	19.10	20.07	20.07	qfq	10,864,700	217,395,941	3.45%
2026-04-28	19.17	20.47	19.17	19.40	19.40	qfq	10,258,700	202,860,376	1.73%
2026-04-27	18.64	19.45	18.50	19.07	19.07	qfq	6,508,300	124,221,877	0.79%
2026-04-24	18.01	19.58	17.81	18.92	18.92	qfq	10,424,300	196,968,785	3.96%
2026-04-23	18.54	18.98	18.16	18.20	18.20	qfq	6,267,600	115,406,491	-1.78%
2026-04-22	19.12	19.15	18.53	18.53	18.53	qfq	6,695,100	125,814,105	-2.58%
2026-04-21	18.97	19.42	18.73	19.02	19.02	qfq	6,494,300	123,982,066	0.32%
2026-04-20	19.90	19.90	18.75	18.96	18.96	qfq	12,613,300	240,971,126	-4.72%
2026-04-17	19.55	20.33	19.32	19.90	19.90	qfq	10,044,100	199,381,251	1.02%
2026-04-16	19.00	19.70	18.46	19.70	19.70	qfq	13,434,900	256,718,530	4.12%
2026-04-15	19.45	20.10	18.70	18.92	18.92	qfq	15,891,100	306,045,218	-0.68%
2026-04-14	18.90	19.27	18.20	19.05	19.05	qfq	12,641,700	237,819,481	1.93%
2026-04-13	17.34	19.40	17.34	18.69	18.69	qfq	17,864,600	330,878,369	5.59%
2026-04-10	17.82	17.92	17.28	17.70	17.70	qfq	9,284,300	163,855,247	1.32%
2026-04-09	17.14	18.00	17.13	17.47	17.47	qfq	13,219,100	231,714,883	0.34%
2026-04-08	16.20	17.41	16.07	17.41	17.41	qfq	8,276,600	140,808,649	9.98%
2026-04-07	15.81	16.12	15.50	15.83	15.83	qfq	3,632,200	57,509,245	0.44%
2026-04-03	16.75	16.75	15.71	15.76	15.76	qfq	4,602,800	73,788,379	-4.19%
2026-04-02	17.29	17.49	16.28	16.45	16.45	qfq	5,756,600	96,164,970	-3.01%
2026-04-01	16.64	17.11	16.46	16.96	16.96	qfq	4,975,200	83,553,863	3.35%
2026-03-31	16.45	16.99	16.33	16.41	16.41	qfq	4,776,300	79,302,561	-0.36%
2026-03-30	16.43	17.04	16.21	16.47	16.47	qfq	6,751,000	112,703,952	0.24%
2026-03-27	16.12	16.59	15.96	16.43	16.43	qfq	4,147,700	67,591,048	0.61%
2026-03-26	16.45	16.50	16.15	16.33	16.33	qfq	5,630,900	91,874,792	0.31%
2026-03-25	15.40	16.44	15.21	16.28	16.28	qfq	8,658,600	137,846,206	6.54%
2026-03-24	14.70	15.44	14.16	15.28	15.28	qfq	10,221,700	151,624,936	3.80%
2026-03-23	16.32	16.32	14.72	14.72	14.72	qfq	9,020,197	137,954,668	-9.97%
2026-03-20	17.28	17.33	16.25	16.35	16.35	qfq	7,518,900	125,920,069	-3.31%
2026-03-19	17.31	17.55	16.88	16.91	16.91	qfq	14,053,900	241,311,849	-2.93%
2026-03-18	15.84	17.42	15.71	17.42	17.42	qfq	11,261,900	190,513,619	9.97%
2026-03-17	15.75	16.36	15.60	15.84	15.84	qfq	4,055,500	64,741,360	0.89%
2026-03-16	15.75	15.78	15.37	15.70	15.70	qfq	2,706,300	42,153,510	-0.25%
2026-03-13	15.88	16.09	15.61	15.74	15.74	qfq	3,578,500	56,581,195	-0.88%
2026-03-12	16.11	16.29	15.71	15.88	15.88	qfq	4,742,100	75,610,786	-1.06%
2026-03-11	16.58	16.59	15.98	16.05	16.05	qfq	5,801,300	93,717,822	-3.02%
2026-03-10	16.48	16.65	16.30	16.55	16.55	qfq	4,103,300	67,715,306	1.41%
2026-03-09	16.00	16.40	15.70	16.32	16.32	qfq	6,027,100	97,044,278	0.99%
2026-03-06	15.55	16.30	15.38	16.16	16.16	qfq	6,568,630	104,633,715	3.92%
2026-03-05	15.75	15.89	15.47	15.55	15.55	qfq	3,802,000	59,416,420	0.58%
2026-03-04	15.27	15.96	15.18	15.46	15.46	qfq	4,208,100	65,498,850	1.31%
2026-03-03	15.90	16.15	15.15	15.26	15.26	qfq	5,835,997	91,416,734	-4.21%
2026-03-02	16.20	16.30	15.86	15.93	15.93	qfq	5,485,200	88,204,762	-2.69%
2026-02-27	16.48	16.74	16.31	16.37	16.37	qfq	4,375,200	71,978,087	-1.44%
2026-02-26	16.99	17.11	16.43	16.61	16.61	qfq	6,601,400	110,234,939	-1.89%
2026-02-25	16.99	17.17	16.68	16.93	16.93	qfq	6,464,800	109,480,857	-0.88%
2026-02-24	17.04	17.47	16.67	17.08	17.08	qfq	8,923,000	152,386,609	1.12%
2026-02-13	16.35	17.38	16.33	16.89	16.89	qfq	8,295,800	140,765,182	2.93%
2026-02-12	16.49	16.76	16.28	16.41	16.41	qfq	5,174,000	85,171,976	-0.79%
2026-02-11	16.45	17.06	16.13	16.54	16.54	qfq	6,881,600	114,746,769	0.73%
2026-02-10	16.18	16.79	16.00	16.42	16.42	qfq	6,804,100	111,292,802	1.48%
2026-02-09	16.06	16.18	15.85	16.18	16.18	qfq	4,417,700	70,719,414	1.31%
2026-02-06	15.88	16.37	15.76	15.97	15.97	qfq	5,473,400	88,157,325	0.13%
2026-02-05	15.69	16.26	15.67	15.95	15.95	qfq	5,265,600	83,952,334	1.40%
2026-02-04	15.98	16.18	15.54	15.73	15.73	qfq	5,772,600	91,315,345	-1.87%
2026-02-03	16.01	16.30	15.81	16.03	16.03	qfq	5,892,700	94,568,000	0.00%
2026-02-02	16.40	16.60	16.01	16.03	16.03	qfq	5,911,197	95,741,985	-1.23%
2026-01-30	16.12	16.42	15.86	16.23	16.23	qfq	8,541,000	137,519,539	-0.18%
2026-01-29	15.43	16.98	15.40	16.26	16.26	qfq	12,224,400	199,816,528	4.43%
2026-01-28	15.77	15.98	15.40	15.57	15.57	qfq	6,726,200	105,157,307	-2.08%
2026-01-27	15.85	15.96	15.19	15.90	15.90	qfq	7,779,900	121,159,516	-0.25%
2026-01-26	15.95	16.34	15.70	15.94	15.94	qfq	11,623,500	186,536,428	0.31%
2026-01-23	16.26	16.41	15.50	15.89	15.89	qfq	13,676,300	215,887,460	-2.34%
2026-01-22	16.46	16.46	15.77	16.27	16.27	qfq	16,297,700	262,794,830	-1.15%
2026-01-21	15.05	16.46	14.80	16.46	16.46	qfq	11,937,500	190,019,881	10.03%
2026-01-20	14.57	15.44	14.50	14.96	14.96	qfq	8,887,100	132,566,939	2.47%
2026-01-19	15.27	15.27	14.40	14.60	14.60	qfq	12,510,900	183,463,273	-4.07%
2026-01-16	15.35	15.39	14.96	15.22	15.22	qfq	7,587,600	115,247,371	0.20%
2026-01-15	14.54	15.80	14.44	15.19	15.19	qfq	18,251,900	280,176,299	4.47%
2026-01-14	14.14	14.88	14.12	14.54	14.54	qfq	14,883,541	217,104,002	2.90%
2026-01-13	14.40	14.47	14.03	14.13	14.13	qfq	7,791,841	111,202,285	-2.08%
2026-01-12	14.78	14.78	14.30	14.43	14.43	qfq	9,664,500	139,515,433	-1.84%
2026-01-09	14.84	14.96	14.52	14.70	14.70	qfq	8,763,100	128,840,282	-0.41%
2026-01-08	14.97	15.01	14.43	14.76	14.76	qfq	11,455,890	168,628,906	0.14%
2026-01-07	15.00	15.00	14.36	14.74	14.74	qfq	12,526,400	183,093,430	-1.54%
2026-01-06	15.00	15.24	14.72	14.97	14.97	qfq	8,744,000	130,604,405	-0.53%
2026-01-05	15.30	15.37	14.80	15.05	15.05	qfq	12,035,708	181,011,634	-1.51%
2025-12-31	15.61	16.05	15.22	15.28	15.28	qfq	16,672,000	259,941,692	-2.18%
2025-12-30	16.42	16.60	15.56	15.62	15.62	qfq	20,814,499	334,040,757	-5.51%
2025-12-29	15.91	16.93	15.81	16.53	16.53	qfq	21,306,789	348,678,455	3.90%
2025-12-26	14.80	16.15	14.79	15.91	15.91	qfq	23,984,100	371,867,260	7.86%
2025-12-25	14.53	15.26	14.52	14.75	14.75	qfq	23,854,955	353,292,650	-0.87%
2025-12-24	13.38	14.88	13.35	14.88	14.88	qfq	22,182,709	326,600,599	9.98%
2025-12-23	12.86	13.68	12.86	13.53	13.53	qfq	10,678,658	142,915,661	4.24%
2025-12-22	12.97	13.18	12.86	12.98	12.98	qfq	6,204,300	80,647,885	0.00%
2025-12-19	12.76	13.03	12.76	12.98	12.98	qfq	5,448,600	70,459,897	1.33%
2025-12-18	12.68	12.99	12.58	12.81	12.81	qfq	7,264,600	93,501,915	1.99%
2025-12-17	12.73	13.10	12.37	12.56	12.56	qfq	6,424,100	81,156,827	0.16%
2025-12-16	12.96	13.04	12.51	12.54	12.54	qfq	10,437,900	133,112,964	-2.79%
2025-12-15	11.66	12.90	11.66	12.90	12.90	qfq	6,387,756	79,798,286	9.97%
2025-12-12	11.99	12.18	11.71	11.73	11.73	qfq	3,878,000	46,221,658	-2.41%
2025-12-11	12.14	12.42	12.01	12.02	12.02	qfq	4,701,400	57,306,695	-0.17%
2025-12-10	11.77	12.29	11.63	12.04	12.04	qfq	4,942,400	59,435,432	2.29%
2025-12-09	11.88	11.91	11.73	11.77	11.77	qfq	1,756,400	20,773,743	-1.18%
2025-12-08	11.93	12.04	11.84	11.91	11.91	qfq	1,751,000	20,858,927	-0.08%
2025-12-05	11.67	11.93	11.67	11.92	11.92	qfq	2,200,700	25,991,803	1.19%
2025-12-04	11.94	12.03	11.72	11.78	11.78	qfq	2,480,000	29,314,839	-1.34%
2025-12-03	11.99	12.05	11.86	11.94	11.94	qfq	1,429,900	17,059,028	-0.58%
2025-12-02	12.02	12.04	11.84	12.01	12.01	qfq	2,139,600	25,609,412	-0.33%
2025-12-01	12.10	12.21	11.98	12.05	12.05	qfq	2,488,500	30,091,695	-0.08%
2025-11-28	11.99	12.06	11.82	12.06	12.06	qfq	2,078,100	24,848,155	0.33%
2025-11-27	11.84	12.08	11.51	12.02	12.02	qfq	3,177,100	38,009,669	1.86%
2025-11-26	11.91	12.02	11.78	11.80	11.80	qfq	2,203,800	26,195,643	-0.51%
2025-11-25	11.86	12.01	11.82	11.86	11.86	qfq	2,210,200	26,348,472	0.68%
2025-11-24	11.82	12.07	11.70	11.78	11.78	qfq	2,509,400	29,681,341	0.68%
2025-11-21	12.29	12.34	11.62	11.70	11.70	qfq	3,759,000	44,765,729	-4.80%
2025-11-20	12.35	12.45	12.22	12.29	12.29	qfq	2,754,500	33,922,826	0.00%
2025-11-19	12.65	12.70	12.25	12.29	12.29	qfq	3,575,000	44,385,496	-2.38%
2025-11-18	12.80	12.89	12.53	12.59	12.59	qfq	4,211,500	53,383,438	-2.10%
2025-11-17	13.10	13.15	12.78	12.86	12.86	qfq	2,935,900	37,884,557	-1.83%
2025-11-14	13.06	13.29	12.98	13.10	13.10	qfq	2,792,700	36,671,276	0.15%
2025-11-13	13.04	13.15	12.97	13.08	13.08	qfq	2,940,099	38,307,141	-0.23%
2025-11-12	13.19	13.25	12.95	13.11	13.11	qfq	3,395,631	44,371,252	-0.46%
2025-11-11	12.92	13.27	12.89	13.17	13.17	qfq	6,105,700	80,163,081	1.93%
2025-11-10	13.05	13.12	12.80	12.92	12.92	qfq	5,396,500	69,789,352	-1.37%
2025-11-07	13.05	13.20	12.90	13.10	13.10	qfq	4,712,300	61,428,256	-0.38%
2025-11-06	13.24	13.36	12.91	13.15	13.15	qfq	7,973,200	104,670,989	-1.65%
2025-11-05	12.52	13.45	12.52	13.37	13.37	qfq	13,332,400	174,736,779	5.86%
2025-11-04	12.93	12.94	12.51	12.63	12.63	qfq	9,609,100	121,564,198	-1.94%
2025-11-03	12.12	13.22	12.07	12.88	12.88	qfq	19,648,000	252,403,148	6.18%
2025-10-31	11.72	12.38	11.61	12.13	12.13	qfq	8,988,000	108,431,238	3.76%
2025-10-30	11.61	11.76	11.55	11.69	11.69	qfq	4,510,700	52,669,616	0.34%
2025-10-29	11.67	11.75	11.55	11.65	11.65	qfq	3,482,200	40,543,995	-0.26%
2025-10-28	11.59	11.72	11.55	11.68	11.68	qfq	2,955,400	34,460,414	0.43%
2025-10-27	11.65	11.66	11.45	11.63	11.63	qfq	2,756,900	31,874,747	0.26%
2025-10-24	11.61	11.67	11.54	11.60	11.60	qfq	2,073,100	24,036,649	0.00%
2025-10-23	11.60	11.62	11.44	11.60	11.60	qfq	2,767,200	31,949,670	0.09%
2025-10-22	11.46	11.66	11.41	11.59	11.59	qfq	3,052,300	35,340,269	1.22%
2025-10-21	11.27	11.45	11.20	11.45	11.45	qfq	3,143,100	35,693,175	1.87%
2025-10-20	11.12	11.25	11.06	11.24	11.24	qfq	2,691,800	30,140,024	2.18%
2025-10-17	11.13	11.20	11.00	11.00	11.00	qfq	2,328,700	25,826,528	-1.35%
2025-10-16	11.27	11.29	11.10	11.15	11.15	qfq	2,051,700	22,978,886	-1.06%
2025-10-15	11.18	11.31	11.10	11.27	11.27	qfq	2,418,600	27,151,307	0.54%
2025-10-14	11.29	11.36	11.16	11.21	11.21	qfq	3,445,900	38,768,442	-0.09%
2025-10-13	11.08	11.32	10.89	11.22	11.22	qfq	3,298,200	36,731,613	-0.88%
2025-10-10	11.27	11.40	11.20	11.32	11.32	qfq	3,475,100	39,384,878	0.44%
2025-10-09	11.39	11.39	11.13	11.27	11.27	qfq	3,069,802	34,472,276	-0.35%
2025-09-30	11.31	11.37	11.18	11.31	11.31	qfq	2,216,500	25,002,384	0.27%
2025-09-29	11.33	11.33	11.00	11.28	11.28	qfq	3,032,810	33,958,692	-0.18%
2025-09-26	11.12	11.41	10.95	11.30	11.30	qfq	3,706,400	41,632,442	1.07%
2025-09-25	11.27	11.36	11.04	11.18	11.18	qfq	2,925,300	32,763,247	-0.80%
2025-09-24	10.92	11.28	10.82	11.27	11.27	qfq	3,244,800	36,181,392	2.73%
2025-09-23	10.96	11.03	10.63	10.97	10.97	qfq	3,809,400	41,322,992	0.09%
2025-09-22	11.00	11.06	10.86	10.96	10.96	qfq	2,420,500	26,481,813	0.09%
2025-09-19	11.05	11.14	10.91	10.95	10.95	qfq	2,328,443	25,591,467	-0.90%
2025-09-18	11.27	11.30	11.01	11.05	11.05	qfq	3,263,301	36,446,826	-1.78%
2025-09-17	11.23	11.37	11.21	11.25	11.25	qfq	2,781,800	31,398,617	0.36%
2025-09-16	11.05	11.23	11.01	11.21	11.21	qfq	2,637,843	29,395,930	1.54%
2025-09-15	11.12	11.12	10.98	11.04	11.04	qfq	2,000,101	22,066,710	-0.72%
2025-09-12	11.20	11.23	11.11	11.12	11.12	qfq	2,456,500	27,428,514	-0.45%
2025-09-11	11.13	11.20	10.94	11.17	11.17	qfq	2,631,404	29,183,703	0.36%
2025-09-10	11.11	11.22	11.08	11.13	11.13	qfq	1,613,500	17,963,689	-0.09%
2025-09-09	11.22	11.29	11.07	11.14	11.14	qfq	2,326,400	25,956,361	-0.80%
2025-09-08	11.03	11.24	11.02	11.23	11.23	qfq	2,743,100	30,627,653	1.81%
2025-09-05	10.96	11.12	10.85	11.03	11.03	qfq	3,512,200	38,637,577	0.55%
2025-09-04	10.88	11.11	10.78	10.97	10.97	qfq	3,345,494	36,748,854	0.83%
2025-09-03	11.17	11.22	10.83	10.88	10.88	qfq	3,009,400	33,099,348	-2.33%
2025-09-02	11.22	11.23	10.86	11.14	11.14	qfq	4,674,100	51,601,799	-0.80%
2025-09-01	11.12	11.30	10.98	11.23	11.23	qfq	5,652,867	63,054,464	1.35%
2025-08-29	11.28	11.32	11.01	11.08	11.08	qfq	5,229,199	58,281,791	-1.69%
2025-08-28	11.26	11.51	10.92	11.27	11.27	qfq	6,792,399	76,062,800	-0.53%
2025-08-27	11.87	11.90	11.31	11.33	11.33	qfq	8,622,200	100,083,633	-4.87%
2025-08-26	11.71	11.95	11.68	11.91	11.91	qfq	4,480,100	53,160,134	1.36%
2025-08-25	11.82	11.96	11.70	11.75	11.75	qfq	5,612,199	66,288,533	-0.59%
2025-08-22	11.97	12.01	11.73	11.82	11.82	qfq	4,158,300	49,200,558	-1.17%
2025-08-21	11.97	12.08	11.86	11.96	11.96	qfq	4,282,770	51,216,979	-0.25%
2025-08-20	11.89	12.00	11.79	11.99	11.99	qfq	3,735,400	44,498,193	0.50%
2025-08-19	11.75	11.94	11.68	11.93	11.93	qfq	4,715,200	55,790,267	1.45%
2025-08-18	11.85	12.10	11.76	11.76	11.76	qfq	4,997,700	59,186,984	-0.25%
2025-08-15	11.62	11.87	11.60	11.79	11.79	qfq	4,025,300	47,458,615	1.46%
2025-08-14	11.99	12.03	11.61	11.62	11.62	qfq	3,720,000	43,794,275	-2.92%
2025-08-13	12.10	12.18	11.94	11.97	11.97	qfq	3,546,900	42,610,861	-0.66%
2025-08-12	12.07	12.25	11.95	12.05	12.05	qfq	3,458,580	41,703,655	-0.17%
2025-08-11	11.90	12.10	11.79	12.07	12.07	qfq	3,802,099	45,634,772	1.51%
2025-08-08	11.83	11.90	11.69	11.89	11.89	qfq	2,574,200	30,382,854	0.93%
2025-08-07	11.96	11.96	11.76	11.78	11.78	qfq	2,815,500	33,251,646	-0.76%
2025-08-06	11.88	11.90	11.76	11.87	11.87	qfq	3,287,200	38,895,741	0.25%
2025-08-05	11.80	11.87	11.71	11.84	11.84	qfq	3,850,800	45,445,623	1.28%
2025-08-04	11.57	11.73	11.46	11.69	11.69	qfq	3,573,500	41,593,045	1.12%
2025-08-01	11.46	11.57	11.39	11.56	11.56	qfq	3,799,700	43,716,336	1.40%
2025-07-31	11.64	11.67	11.34	11.40	11.40	qfq	4,280,299	49,106,096	-1.89%
2025-07-30	11.57	11.72	11.52	11.62	11.62	qfq	3,332,700	38,726,134	-0.26%
2025-07-29	11.71	11.78	11.53	11.65	11.65	qfq	3,911,399	45,465,274	-0.09%
2025-07-28	11.72	12.00	11.65	11.66	11.66	qfq	5,059,900	59,422,546	-0.34%
2025-07-25	11.60	11.73	11.50	11.70	11.70	qfq	5,645,600	65,751,322	0.78%
2025-07-24	11.60	11.76	11.57	11.61	11.61	qfq	6,168,200	71,843,828	0.52%
2025-07-23	11.50	11.70	11.37	11.55	11.55	qfq	4,792,800	55,310,637	0.26%
2025-07-22	11.51	11.66	11.38	11.52	11.52	qfq	5,583,600	64,223,256	0.26%
2025-07-21	11.32	11.52	11.30	11.49	11.49	qfq	6,992,757	80,004,223	0.26%
2025-07-18	11.28	12.00	11.28	11.46	11.46	qfq	9,171,930	105,215,599	1.60%
2025-07-17	11.38	11.40	11.23	11.28	11.28	qfq	4,592,001	51,789,851	-1.31%
2025-07-16	11.09	11.56	11.05	11.43	11.43	qfq	6,214,101	70,220,884	3.53%
2025-07-15	11.24	11.24	11.00	11.04	11.04	qfq	6,145,101	68,137,056	-2.21%
2025-07-14	11.10	11.34	11.06	11.29	11.29	qfq	3,752,511	42,180,263	1.71%
2025-07-11	11.27	11.29	11.01	11.10	11.10	qfq	3,481,000	38,685,103	-1.51%
2025-07-10	11.21	11.30	11.16	11.27	11.27	qfq	1,954,400	21,969,105	0.36%
2025-07-09	11.27	11.35	11.20	11.23	11.23	qfq	2,289,027	25,768,100	0.18%
2025-07-08	11.25	11.25	11.09	11.21	11.21	qfq	2,385,501	26,702,877	0.36%
2025-07-07	11.07	11.18	11.03	11.17	11.17	qfq	1,970,500	21,877,437	0.90%
2025-07-04	11.21	11.33	11.04	11.07	11.07	qfq	2,787,500	31,031,736	-1.60%
2025-07-03	11.20	11.26	11.14	11.25	11.25	qfq	2,157,200	24,170,394	0.90%
2025-07-02	11.14	11.16	11.00	11.15	11.15	qfq	2,472,400	27,418,848	0.36%
2025-07-01	11.05	11.30	10.99	11.11	11.11	qfq	4,034,700	44,963,834	0.45%
2025-06-30	10.80	11.12	10.79	11.06	11.06	qfq	4,174,700	45,775,760	2.41%
2025-06-27	10.73	10.84	10.69	10.80	10.80	qfq	2,289,600	24,629,069	0.65%
2025-06-26	10.80	10.84	10.71	10.73	10.73	qfq	2,565,700	27,614,794	-0.74%
2025-06-25	10.77	10.97	10.67	10.81	10.81	qfq	3,970,300	42,986,372	1.41%
2025-06-24	10.45	10.68	10.36	10.66	10.66	qfq	2,925,900	31,005,442	3.19%
2025-06-23	10.22	10.38	10.07	10.33	10.33	qfq	2,317,737	23,801,218	2.08%
2025-06-20	10.21	10.34	10.09	10.12	10.12	qfq	1,963,100	20,024,779	-0.69%
2025-06-19	10.35	10.46	10.15	10.19	10.19	qfq	2,630,301	27,041,880	-2.39%
2025-06-18	10.50	10.54	10.10	10.44	10.44	qfq	2,164,400	22,534,960	-1.51%
2025-06-17	10.64	10.68	10.52	10.60	10.48	qfq	1,868,100	19,768,589	-0.28%
2025-06-16	10.59	10.71	10.54	10.63	10.51	qfq	2,504,800	26,641,152	0.57%
2025-06-13	10.77	10.77	10.54	10.57	10.45	qfq	2,405,400	25,536,716	-1.86%
2025-06-12	10.75	10.84	10.67	10.77	10.65	qfq	2,105,100	22,611,398	-0.09%
2025-06-11	10.75	10.85	10.75	10.78	10.66	qfq	2,143,400	23,153,927	0.28%
2025-06-10	10.86	10.87	10.60	10.75	10.63	qfq	2,609,635	28,058,469	-0.92%
2025-06-09	10.81	10.85	10.77	10.85	10.73	qfq	2,774,901	30,003,060	0.28%
2025-06-06	10.74	10.84	10.71	10.82	10.70	qfq	3,346,200	36,116,509	0.93%
2025-06-05	10.81	10.87	10.68	10.72	10.60	qfq	2,643,200	28,431,856	-0.46%
2025-06-04	10.64	10.84	10.55	10.77	10.65	qfq	3,077,400	33,023,039	1.70%
2025-06-03	10.45	10.59	10.42	10.59	10.47	qfq	1,981,770	20,870,194	0.38%
2025-05-30	10.67	10.71	10.46	10.55	10.43	qfq	2,840,000	29,914,940	-0.94%
2025-05-29	10.51	10.67	10.45	10.65	10.53	qfq	2,877,900	30,543,687	1.53%
2025-05-28	10.48	10.65	10.42	10.49	10.37	qfq	2,374,100	24,988,197	-0.10%
2025-05-27	10.45	10.54	10.37	10.50	10.38	qfq	2,037,736	21,355,652	0.19%
2025-05-26	10.41	10.55	10.36	10.48	10.36	qfq	1,706,400	17,861,312	0.19%
2025-05-23	10.41	10.62	10.39	10.46	10.34	qfq	2,227,000	23,397,974	-0.29%
2025-05-22	10.54	10.77	10.44	10.49	10.37	qfq	2,852,500	30,194,446	-1.50%
2025-05-21	10.74	10.78	10.54	10.65	10.53	qfq	2,289,000	24,360,757	-0.75%
2025-05-20	10.62	10.74	10.57	10.73	10.61	qfq	3,151,000	33,648,449	0.94%
2025-05-19	10.57	10.70	10.52	10.63	10.51	qfq	2,704,900	28,664,895	0.57%
2025-05-16	10.50	10.65	10.45	10.57	10.45	qfq	2,449,800	25,891,492	0.86%
2025-05-15	10.46	10.72	10.28	10.48	10.36	qfq	4,464,070	46,860,650	0.19%
2025-05-14	10.58	10.65	10.39	10.46	10.34	qfq	4,357,756	45,720,183	-1.41%
2025-05-13	10.67	10.78	10.59	10.61	10.49	qfq	3,764,500	40,196,014	-0.19%
2025-05-12	10.59	10.72	10.46	10.63	10.51	qfq	4,188,200	44,322,104	0.47%
2025-05-09	10.52	10.78	10.42	10.58	10.46	qfq	5,521,599	58,476,779	0.95%
2025-05-08	10.32	10.50	10.25	10.48	10.36	qfq	2,956,400	30,864,936	1.55%
2025-05-07	10.35	10.42	10.19	10.32	10.20	qfq	3,728,900	38,441,872	0.39%
2025-05-06	10.20	10.28	10.10	10.28	10.16	qfq	4,191,099	42,789,372	2.19%
2025-04-30	9.98	10.19	9.98	10.06	9.95	qfq	2,872,900	29,058,465	1.00%
2025-04-29	9.86	10.04	9.82	9.96	9.85	qfq	2,304,100	22,975,558	1.12%
2025-04-28	9.93	10.11	9.79	9.85	9.74	qfq	4,069,730	40,415,628	0.92%
2025-04-25	9.77	9.87	9.63	9.76	9.65	qfq	1,608,300	15,684,568	0.93%
2025-04-24	9.80	9.80	9.58	9.67	9.56	qfq	1,899,400	18,395,954	-0.82%
2025-04-23	9.59	9.77	9.57	9.75	9.64	qfq	1,885,270	18,316,070	1.56%
2025-04-22	9.50	9.62	9.48	9.60	9.49	qfq	2,344,470	22,396,787	1.05%
2025-04-21	9.33	9.55	9.25	9.50	9.39	qfq	2,672,500	25,297,199	2.04%
2025-04-18	9.30	9.39	9.19	9.31	9.20	qfq	1,361,200	12,653,350	-0.43%
2025-04-17	9.13	9.45	9.13	9.35	9.24	qfq	2,123,792	19,858,235	1.85%
2025-04-16	9.29	9.31	9.02	9.18	9.08	qfq	2,127,100	19,513,038	-1.61%
2025-04-15	9.27	9.38	9.17	9.33	9.22	qfq	2,191,300	20,372,004	1.63%
2025-04-14	9.13	9.34	9.10	9.18	9.08	qfq	2,283,248	21,078,636	2.68%
2025-04-11	8.85	9.03	8.80	8.94	8.84	qfq	1,585,248	14,199,614	0.68%
2025-04-10	8.71	9.00	8.71	8.88	8.78	qfq	3,386,300	30,158,251	3.38%
2025-04-09	8.20	8.63	7.79	8.59	8.49	qfq	4,235,200	34,972,562	2.02%
2025-04-08	8.90	9.12	8.27	8.42	8.32	qfq	7,320,100	62,479,931	-8.38%
2025-04-07	9.80	9.81	9.19	9.19	9.09	qfq	2,809,200	26,125,314	-9.99%
2025-04-03	10.20	10.29	10.07	10.21	10.09	qfq	1,889,200	19,220,812	-0.20%
2025-04-02	10.26	10.32	10.10	10.23	10.11	qfq	1,538,700	15,748,424	0.20%
2025-04-01	10.03	10.33	10.02	10.21	10.09	qfq	2,888,900	29,526,675	1.79%
2025-03-31	10.06	10.13	9.90	10.03	9.92	qfq	2,654,700	26,561,461	-1.47%
2025-03-28	10.17	10.32	10.10	10.18	10.06	qfq	1,947,600	19,861,469	-0.39%
2025-03-27	10.37	10.37	10.10	10.22	10.10	qfq	2,104,948	21,542,244	-0.97%
2025-03-26	10.06	10.43	10.00	10.32	10.20	qfq	3,459,300	35,644,157	2.08%
2025-03-25	10.04	10.12	9.86	10.11	10.00	qfq	2,997,699	30,013,527	1.20%
2025-03-24	10.41	10.50	9.87	9.99	9.88	qfq	4,588,999	46,529,899	-4.31%
2025-03-21	10.60	10.64	10.41	10.44	10.32	qfq	3,353,051	35,211,861	-1.14%
2025-03-20	10.58	10.69	10.46	10.56	10.44	qfq	3,680,600	38,933,538	-0.66%
2025-03-19	10.55	10.70	10.48	10.63	10.51	qfq	4,687,200	49,694,958	0.28%
2025-03-18	10.49	10.60	10.43	10.60	10.48	qfq	3,642,100	38,305,826	1.05%
2025-03-17	10.42	10.50	10.35	10.49	10.37	qfq	2,966,100	30,947,807	0.77%
2025-03-14	10.23	10.43	10.15	10.41	10.29	qfq	3,803,300	39,312,287	1.76%
2025-03-13	10.38	10.38	10.09	10.23	10.11	qfq	2,701,300	27,511,610	-1.06%
2025-03-12	10.36	10.43	10.30	10.34	10.22	qfq	2,580,200	26,698,747	-0.19%
2025-03-11	10.37	10.41	10.20	10.36	10.24	qfq	2,663,500	27,427,699	-0.38%
2025-03-10	10.40	10.47	10.30	10.40	10.28	qfq	3,325,000	34,561,165	0.58%
2025-03-07	10.38	10.48	10.30	10.34	10.22	qfq	2,797,900	29,077,395	-0.39%
2025-03-06	10.27	10.40	10.23	10.38	10.26	qfq	2,444,300	25,261,888	0.97%
2025-03-05	10.31	10.34	10.11	10.28	10.16	qfq	2,397,300	24,412,887	-0.39%
2025-03-04	10.15	10.35	10.08	10.32	10.20	qfq	2,325,148	23,879,075	1.57%
2025-03-03	10.15	10.27	10.12	10.16	10.04	qfq	2,811,100	28,669,063	0.00%
2025-02-28	10.37	10.42	10.10	10.16	10.04	qfq	3,317,900	33,894,832	-2.31%
2025-02-27	10.49	10.54	10.17	10.40	10.28	qfq	3,930,600	40,619,084	-0.86%
2025-02-26	10.40	10.54	10.34	10.49	10.37	qfq	4,097,400	42,894,114	1.35%
2025-02-25	10.42	10.52	10.30	10.35	10.23	qfq	4,919,300	51,232,887	-1.24%
2025-02-24	10.59	10.68	10.42	10.48	10.36	qfq	4,816,200	50,731,479	-1.78%
2025-02-21	10.75	10.78	10.48	10.67	10.55	qfq	4,196,500	44,499,178	-0.28%
2025-02-20	10.63	10.79	10.57	10.70	10.58	qfq	4,791,700	51,159,893	0.09%
2025-02-19	10.59	10.78	10.48	10.69	10.57	qfq	4,590,159	48,904,905	2.10%
2025-02-18	10.83	10.86	10.45	10.47	10.35	qfq	4,309,099	45,826,981	-3.32%
2025-02-17	10.68	10.85	10.50	10.83	10.71	qfq	4,176,100	44,901,382	1.98%
2025-02-14	10.95	11.04	10.58	10.62	10.50	qfq	7,359,455	78,887,876	-3.19%
2025-02-13	11.10	11.11	10.92	10.97	10.85	qfq	3,601,300	39,641,139	-1.44%
2025-02-12	11.16	11.16	10.98	11.13	11.00	qfq	5,144,144	56,872,135	-0.09%
2025-02-11	11.09	11.25	11.05	11.14	11.01	qfq	5,248,600	58,476,621	-0.27%
2025-02-10	11.21	11.22	11.01	11.17	11.04	qfq	7,998,451	88,751,830	-1.33%
2025-02-07	11.20	11.37	10.86	11.32	11.19	qfq	14,359,595	159,928,857	-1.14%
2025-02-06	10.80	11.45	10.80	11.45	11.32	qfq	5,797,800	64,692,902	9.99%
2025-02-05	10.38	10.58	10.21	10.41	10.29	qfq	3,276,900	33,964,950	0.77%
2025-01-27	10.21	10.45	10.17	10.33	10.21	qfq	2,688,300	27,795,896	1.18%
2025-01-24	10.30	10.30	10.05	10.21	10.09	qfq	3,057,300	31,014,649	0.89%
2025-01-23	10.35	10.43	10.11	10.12	10.01	qfq	2,709,653	27,846,226	-1.46%
2025-01-22	10.48	10.60	10.16	10.27	10.15	qfq	3,868,600	39,794,438	-3.11%
2025-01-21	10.50	10.64	10.33	10.60	10.48	qfq	4,924,200	51,790,769	1.53%
2025-01-20	10.10	10.52	9.90	10.44	10.32	qfq	5,586,790	57,809,019	5.56%
2025-01-17	9.95	9.97	9.74	9.89	9.78	qfq	1,887,964	18,652,688	0.10%
2025-01-16	9.91	10.13	9.83	9.88	9.77	qfq	2,332,664	23,299,264	0.92%
2025-01-15	10.00	10.09	9.76	9.79	9.68	qfq	2,499,301	24,662,349	-1.81%
2025-01-14	9.50	9.97	9.50	9.97	9.86	qfq	2,673,890	26,255,849	4.73%
2025-01-13	9.53	9.59	9.19	9.52	9.41	qfq	3,269,935	30,720,358	-1.24%
2025-01-10	10.00	10.29	9.64	9.64	9.53	qfq	3,812,371	37,837,832	-3.89%
2025-01-09	9.77	10.13	9.71	10.03	9.92	qfq	3,654,900	36,432,634	2.66%
2025-01-08	9.65	9.94	9.50	9.77	9.66	qfq	4,212,700	41,210,003	0.31%
2025-01-07	9.50	9.78	9.41	9.74	9.63	qfq	4,001,435	38,504,103	3.84%
2025-01-06	9.50	9.55	9.06	9.38	9.27	qfq	3,255,500	30,472,526	-1.16%
2025-01-03	10.04	10.26	9.46	9.49	9.38	qfq	5,301,300	51,753,226	-5.38%
2025-01-02	10.01	10.31	9.92	10.03	9.92	qfq	3,796,100	38,453,556	0.40%
2024-12-31	10.03	10.32	9.99	9.99	9.88	qfq	4,158,766	42,173,859	-0.40%
2024-12-30	10.05	10.13	9.85	10.03	9.92	qfq	3,510,305	35,100,004	-1.76%
2024-12-27	10.01	10.31	9.98	10.21	10.09	qfq	3,671,500	37,434,339	2.82%
2024-12-26	9.83	10.16	9.83	9.93	9.82	qfq	3,178,200	31,838,591	0.10%
2024-12-25	10.01	10.13	9.67	9.92	9.81	qfq	4,674,200	45,935,103	-2.65%
2024-12-24	10.10	10.27	9.94	10.19	10.07	qfq	4,253,900	42,966,369	0.79%
2024-12-23	10.92	10.94	10.07	10.11	10.00	qfq	8,257,400	85,828,098	-7.59%
2024-12-20	10.79	11.27	10.79	10.94	10.82	qfq	6,895,000	76,113,363	1.39%
2024-12-19	10.67	10.83	10.50	10.79	10.67	qfq	5,510,500	58,758,684	1.12%
2024-12-18	10.87	11.05	10.51	10.67	10.55	qfq	7,564,890	81,008,136	-1.93%
2024-12-17	11.35	11.45	10.68	10.88	10.76	qfq	11,041,200	120,953,056	-5.06%
2024-12-16	12.29	12.60	11.25	11.46	11.33	qfq	17,761,800	209,005,214	-8.32%
2024-12-13	13.03	13.13	12.50	12.50	12.36	qfq	7,015,100	89,091,263	-2.50%
2024-12-12	12.49	13.00	12.41	12.82	12.67	qfq	5,800,692	73,475,123	2.48%
2024-12-11	12.38	12.69	12.36	12.51	12.37	qfq	5,520,922	69,024,997	0.08%
2024-12-10	12.80	13.15	12.42	12.50	12.36	qfq	11,889,095	152,041,448	-0.64%
2024-12-09	11.99	12.65	11.97	12.58	12.44	qfq	13,188,092	164,368,321	5.98%
2024-12-06	12.00	12.28	11.81	11.87	11.74	qfq	5,341,000	63,887,199	-1.49%
2024-12-05	12.36	12.42	11.95	12.05	11.91	qfq	7,389,166	89,447,922	-2.03%
2024-12-04	12.07	12.58	11.98	12.30	12.16	qfq	8,043,400	99,076,336	1.82%
2024-12-03	12.00	12.50	11.64	12.08	11.94	qfq	11,688,309	141,272,929	-1.23%
2024-12-02	11.80	12.50	11.66	12.23	12.09	qfq	12,253,147	148,549,054	5.98%
2024-11-29	11.60	11.78	11.37	11.54	11.41	qfq	6,711,983	77,306,574	-1.20%
2024-11-28	11.37	12.06	11.31	11.68	11.55	qfq	9,710,483	113,817,994	2.46%
2024-11-27	11.34	11.55	11.03	11.40	11.27	qfq	7,290,100	82,154,916	0.35%
2024-11-26	11.31	11.89	11.12	11.36	11.23	qfq	12,616,800	145,212,317	-0.44%
2024-11-25	10.51	11.62	10.50	11.41	11.28	qfq	13,985,542	156,707,987	8.05%
2024-11-22	11.00	11.40	10.53	10.56	10.44	qfq	6,845,500	74,524,160	-4.69%
2024-11-21	10.95	11.21	10.79	11.08	10.95	qfq	7,655,500	84,327,925	0.73%
2024-11-20	10.58	11.24	10.37	11.00	10.88	qfq	9,820,555	106,271,828	3.97%
2024-11-19	10.31	10.60	10.15	10.58	10.46	qfq	7,604,755	78,918,771	1.93%
2024-11-18	10.94	11.20	10.30	10.38	10.26	qfq	10,990,900	117,658,304	-4.77%
2024-11-15	10.83	11.22	10.76	10.90	10.78	qfq	11,075,600	121,446,179	-0.46%
2024-11-14	10.90	11.32	10.58	10.95	10.83	qfq	16,031,760	175,981,921	-3.18%
2024-11-13	10.80	11.34	10.36	11.31	11.18	qfq	25,508,816	280,320,268	3.29%
2024-11-12	9.99	10.95	9.99	10.95	10.83	qfq	23,418,603	254,305,335	10.05%
2024-11-11	9.68	9.96	9.60	9.95	9.84	qfq	4,196,944	41,194,555	3.11%
2024-11-08	9.67	9.74	9.60	9.65	9.54	qfq	2,508,205	24,230,703	0.10%
2024-11-07	9.49	9.66	9.45	9.64	9.53	qfq	2,547,900	24,401,834	1.47%
2024-11-06	9.60	9.62	9.46	9.50	9.39	qfq	2,448,400	23,328,733	-0.73%
2024-11-05	9.49	9.59	9.47	9.57	9.46	qfq	2,518,900	24,047,021	1.06%
2024-11-04	9.28	9.54	9.25	9.47	9.36	qfq	2,392,551	22,618,941	1.83%
2024-11-01	9.60	9.69	9.29	9.30	9.19	qfq	2,646,200	24,954,802	-2.52%
2024-10-31	9.57	9.67	9.50	9.54	9.43	qfq	2,652,600	25,414,945	-1.04%
2024-10-30	9.51	9.68	9.49	9.64	9.53	qfq	2,900,000	27,815,871	1.47%
2024-10-29	9.76	9.90	9.50	9.50	9.39	qfq	3,900,000	37,730,525	-2.26%
2024-10-28	9.36	9.80	9.36	9.72	9.61	qfq	6,785,000	65,833,802	4.85%
2024-10-25	9.21	9.36	9.18	9.27	9.17	qfq	2,534,492	23,475,883	1.20%
2024-10-24	8.98	9.21	8.89	9.16	9.06	qfq	3,548,300	32,300,232	2.46%
2024-10-23	9.00	9.06	8.91	8.94	8.84	qfq	3,012,900	27,037,078	-1.11%
2024-10-22	8.86	9.04	8.78	9.04	8.94	qfq	2,774,200	24,747,919	2.61%
2024-10-21	8.83	8.88	8.74	8.81	8.71	qfq	2,750,800	24,226,803	0.34%
2024-10-18	8.72	8.85	8.62	8.78	8.68	qfq	2,502,460	21,951,855	1.04%
2024-10-17	8.80	8.88	8.68	8.69	8.59	qfq	1,642,900	14,431,651	-1.03%
2024-10-16	8.80	8.86	8.72	8.78	8.68	qfq	1,472,500	12,934,756	-0.45%
2024-10-15	8.79	8.98	8.78	8.82	8.72	qfq	1,526,600	13,546,709	-0.56%
2024-10-14	8.78	8.95	8.67	8.87	8.77	qfq	1,877,456	16,572,004	0.91%
2024-10-11	9.00	9.04	8.75	8.79	8.69	qfq	2,526,292	22,407,107	-1.68%
2024-10-10	8.80	9.06	8.75	8.94	8.84	qfq	2,856,445	25,484,583	1.48%
2024-10-09	9.31	9.38	8.80	8.81	8.71	qfq	5,306,900	48,218,124	-8.23%
2024-10-08	10.19	10.20	9.17	9.60	9.49	qfq	9,951,857	96,194,033	2.89%
2024-09-30	8.80	9.39	8.78	9.33	9.22	qfq	8,412,471	76,050,387	7.86%
2024-09-27	8.59	8.67	8.45	8.65	8.55	qfq	1,674,800	14,364,256	2.73%
2024-09-26	8.15	8.43	8.15	8.42	8.32	qfq	1,398,900	11,646,242	2.68%
2024-09-25	8.30	8.35	8.15	8.20	8.11	qfq	2,246,800	18,569,466	1.11%
2024-09-24	7.91	8.12	7.91	8.11	8.02	qfq	1,071,370	8,604,305	2.53%
2024-09-23	7.93	7.98	7.86	7.91	7.82	qfq	624,490	4,937,537	-0.13%
2024-09-20	8.02	8.02	7.89	7.92	7.83	qfq	478,039	3,794,057	-0.63%
2024-09-19	7.75	8.02	7.71	7.97	7.88	qfq	1,210,190	9,565,015	3.24%
2024-09-18	7.79	7.83	7.58	7.72	7.63	qfq	1,229,600	9,456,858	-0.77%
2024-09-13	8.05	8.05	7.78	7.78	7.69	qfq	974,300	7,677,426	-2.75%
2024-09-12	7.99	8.10	7.99	8.00	7.91	qfq	625,100	5,023,922	0.00%
2024-09-11	8.02	8.11	7.95	8.00	7.91	qfq	554,400	4,446,825	-0.25%
2024-09-10	8.02	8.07	7.90	8.02	7.93	qfq	648,100	5,174,302	0.38%
2024-09-09	7.98	8.07	7.94	7.99	7.90	qfq	595,832	4,770,766	-0.13%
2024-09-06	8.16	8.20	8.00	8.00	7.91	qfq	949,700	7,677,510	-2.20%
2024-09-05	8.18	8.24	8.15	8.18	8.09	qfq	718,300	5,883,740	-0.24%
2024-09-04	8.24	8.29	8.17	8.20	8.11	qfq	590,600	4,854,113	-0.49%
2024-09-03	8.13	8.29	8.12	8.24	8.15	qfq	576,300	4,741,367	0.61%
2024-09-02	8.28	8.29	8.19	8.19	8.10	qfq	902,400	7,432,342	-0.12%
2024-08-30	8.16	8.29	8.11	8.20	8.11	qfq	881,100	7,255,826	0.49%
2024-08-29	7.97	8.18	7.97	8.16	8.07	qfq	834,680	6,770,065	1.75%
2024-08-28	7.93	8.10	7.91	8.02	7.93	qfq	628,001	5,036,114	0.63%
2024-08-27	7.95	8.08	7.92	7.97	7.88	qfq	894,900	7,146,623	-1.36%
2024-08-26	8.02	8.10	7.94	8.08	7.99	qfq	904,900	7,282,772	0.75%
2024-08-23	8.14	8.16	8.00	8.02	7.93	qfq	913,300	7,373,213	-1.35%
2024-08-22	8.30	8.31	8.12	8.13	8.04	qfq	636,900	5,218,765	-1.33%
2024-08-21	8.29	8.32	8.20	8.24	8.15	qfq	576,600	4,765,085	-0.12%
2024-08-20	8.49	8.50	8.25	8.25	8.16	qfq	1,358,400	11,305,739	-2.60%
2024-08-19	8.56	8.58	8.43	8.47	8.37	qfq	728,400	6,189,961	-0.82%
2024-08-16	8.52	8.58	8.50	8.54	8.44	qfq	670,600	5,722,775	0.12%
2024-08-15	8.53	8.56	8.44	8.53	8.43	qfq	872,600	7,430,991	-0.12%
2024-08-14	8.56	8.58	8.50	8.54	8.44	qfq	690,700	5,895,332	0.00%
2024-08-13	8.57	8.58	8.43	8.54	8.44	qfq	853,600	7,253,364	-0.23%
2024-08-12	8.47	8.56	8.40	8.56	8.46	qfq	880,600	7,500,931	0.71%
2024-08-09	8.54	8.60	8.47	8.50	8.40	qfq	965,200	8,231,417	0.12%
2024-08-08	8.42	8.53	8.38	8.49	8.39	qfq	905,000	7,665,701	0.12%
2024-08-07	8.42	8.49	8.38	8.48	8.38	qfq	703,641	5,948,345	0.59%
2024-08-06	8.39	8.45	8.34	8.43	8.33	qfq	1,155,400	9,704,115	1.32%
2024-08-05	8.45	8.57	8.31	8.32	8.23	qfq	1,111,500	9,366,164	-1.77%
2024-08-02	8.55	8.63	8.47	8.47	8.37	qfq	1,162,800	9,950,703	-1.40%
2024-08-01	8.53	8.60	8.45	8.59	8.49	qfq	1,617,100	13,858,289	0.70%
2024-07-31	8.36	8.56	8.35	8.53	8.43	qfq	1,974,200	16,745,742	2.28%
2024-07-30	8.25	8.39	8.25	8.34	8.25	qfq	1,747,100	14,557,023	-0.36%
2024-07-29	8.37	8.38	8.22	8.37	8.28	qfq	2,252,700	18,697,895	-0.48%
2024-07-26	8.14	8.87	8.11	8.41	8.31	qfq	4,280,785	36,523,779	4.34%
2024-07-25	7.93	8.10	7.85	8.06	7.97	qfq	643,100	5,130,959	1.64%
2024-07-24	8.06	8.14	7.90	7.93	7.84	qfq	1,192,300	9,538,617	-2.34%
2024-07-23	8.36	8.37	8.10	8.12	8.03	qfq	1,085,800	8,905,047	-2.64%
2024-07-22	8.26	8.35	8.23	8.34	8.25	qfq	750,100	6,223,576	0.85%
2024-07-19	8.22	8.32	8.11	8.27	8.18	qfq	618,100	5,101,863	0.61%
2024-07-18	8.16	8.27	8.02	8.22	8.13	qfq	887,332	7,241,176	0.24%
2024-07-17	8.44	8.44	8.20	8.20	8.11	qfq	1,111,200	9,216,813	-2.84%
2024-07-16	8.41	8.57	8.30	8.44	8.34	qfq	1,046,600	8,802,285	-0.35%
2024-07-15	8.65	8.66	8.43	8.47	8.37	qfq	1,126,900	9,570,508	-2.08%
2024-07-12	8.59	8.66	8.50	8.65	8.55	qfq	1,832,300	15,761,623	0.58%
2024-07-11	8.46	8.60	8.46	8.60	8.50	qfq	1,813,040	15,493,506	2.26%
2024-07-10	8.51	8.57	8.36	8.41	8.31	qfq	1,883,050	15,948,628	-1.87%
2024-07-09	8.54	8.65	8.32	8.57	8.47	qfq	3,715,804	31,497,706	-1.15%
2024-07-08	8.38	8.98	8.25	8.67	8.57	qfq	4,272,882	36,966,014	2.48%
2024-07-05	8.32	8.65	8.24	8.46	8.36	qfq	1,675,200	14,200,991	1.68%
2024-07-04	8.55	8.57	8.32	8.32	8.23	qfq	857,117	7,204,885	-2.35%
2024-07-03	8.68	8.72	8.49	8.52	8.42	qfq	874,300	7,482,597	-1.16%
2024-07-02	8.55	8.64	8.47	8.62	8.52	qfq	1,221,217	10,481,698	1.06%
2024-07-01	8.42	8.55	8.37	8.53	8.43	qfq	1,445,700	12,242,651	0.12%
2024-06-28	8.39	8.74	8.31	8.52	8.34	qfq	2,236,100	19,202,637	1.31%
2024-06-27	8.69	8.82	8.41	8.41	8.24	qfq	3,105,300	26,686,640	-3.78%
2024-06-26	8.25	8.78	8.20	8.74	8.56	qfq	3,027,600	25,792,885	6.20%
2024-06-25	8.12	8.34	8.09	8.23	8.06	qfq	1,578,100	13,001,663	1.86%
2024-06-24	8.32	8.40	8.06	8.08	7.91	qfq	1,924,500	15,717,935	-3.46%
2024-06-21	8.49	8.53	8.36	8.37	8.20	qfq	1,255,900	10,589,130	-1.53%
2024-06-20	8.73	8.76	8.48	8.50	8.32	qfq	1,417,500	12,164,144	-2.52%
2024-06-19	8.66	8.78	8.65	8.72	8.54	qfq	1,225,700	10,693,987	0.35%
2024-06-18	8.58	8.73	8.51	8.69	8.51	qfq	1,637,900	14,142,810	1.05%
2024-06-17	8.80	8.80	8.57	8.60	8.42	qfq	1,291,510	11,139,462	-1.04%
2024-06-14	8.69	8.76	8.57	8.69	8.51	qfq	1,146,200	9,934,580	0.00%
2024-06-13	8.76	8.81	8.66	8.69	8.51	qfq	1,279,900	11,146,596	-1.03%
2024-06-12	8.60	8.86	8.60	8.78	8.60	qfq	2,323,300	20,354,217	2.21%
2024-06-11	8.49	8.60	8.31	8.59	8.41	qfq	1,699,800	14,387,416	2.14%
2024-06-07	8.31	8.43	8.23	8.41	8.24	qfq	1,590,300	13,265,638	2.44%
2024-06-06	8.56	8.68	8.14	8.21	8.04	qfq	3,072,900	25,575,729	-4.09%
2024-06-05	8.74	8.77	8.56	8.56	8.38	qfq	1,630,790	14,147,033	-2.06%
2024-06-04	8.98	8.98	8.61	8.74	8.56	qfq	2,746,700	23,997,374	-2.46%
2024-06-03	9.04	9.10	8.85	8.96	8.78	qfq	3,184,794	28,542,759	-1.10%
2024-05-31	9.14	9.21	9.02	9.06	8.87	qfq	2,787,500	25,341,445	-1.63%
2024-05-30	9.12	9.36	9.10	9.21	9.02	qfq	3,064,100	28,351,193	0.44%
2024-05-29	9.03	9.25	9.00	9.17	8.98	qfq	2,555,600	23,348,419	1.33%
2024-05-28	9.09	9.21	9.03	9.05	8.86	qfq	1,798,500	16,355,715	-1.09%
2024-05-27	9.14	9.15	8.93	9.15	8.96	qfq	2,303,200	20,884,181	1.22%
2024-05-24	9.01	9.15	9.01	9.04	8.85	qfq	2,232,374	20,256,469	-0.11%
2024-05-23	9.15	9.25	9.02	9.05	8.86	qfq	3,317,361	30,216,548	-1.95%
2024-05-22	9.23	9.40	9.21	9.23	9.04	qfq	3,193,574	29,620,146	-0.11%
2024-05-21	9.41	9.53	9.20	9.24	9.05	qfq	4,439,100	41,434,778	-3.14%
2024-05-20	9.50	9.65	9.43	9.54	9.34	qfq	3,914,700	37,344,166	0.10%
2024-05-17	9.60	9.62	9.43	9.53	9.33	qfq	3,154,600	29,988,664	-0.42%
2024-05-16	9.40	9.60	9.35	9.57	9.37	qfq	4,312,092	40,823,868	1.27%
2024-05-15	9.40	9.61	9.37	9.45	9.26	qfq	4,186,199	39,737,782	-0.53%
2024-05-14	9.63	9.67	9.40	9.50	9.30	qfq	5,413,400	51,609,438	-1.96%
2024-05-13	9.33	9.70	9.16	9.69	9.49	qfq	7,457,859	70,943,691	2.43%
2024-05-10	9.70	9.73	9.39	9.46	9.27	qfq	7,267,700	68,929,771	-2.47%
2024-05-09	9.60	9.74	9.51	9.70	9.50	qfq	8,527,476	82,219,867	0.21%
2024-05-08	9.86	9.98	9.60	9.68	9.48	qfq	15,266,009	149,045,568	-4.44%
2024-05-07	10.78	10.78	9.85	10.13	9.92	qfq	26,413,176	268,476,188	-6.03%
2024-05-06	10.78	10.78	10.10	10.78	10.56	qfq	21,445,410	230,663,849	10.00%
2024-04-30	8.90	9.80	8.73	9.80	9.60	qfq	12,706,200	121,457,568	9.99%
2024-04-29	8.58	8.91	8.57	8.91	8.73	qfq	4,844,300	42,600,018	2.89%
2024-04-26	8.64	8.75	8.51	8.66	8.48	qfq	4,446,000	38,476,466	-0.23%
2024-04-25	8.58	8.75	8.46	8.68	8.50	qfq	4,714,300	40,524,877	0.70%
2024-04-24	8.66	8.80	8.37	8.62	8.44	qfq	7,114,325	60,776,407	-1.37%
2024-04-23	8.32	9.00	8.24	8.74	8.56	qfq	9,749,200	83,241,295	2.82%
2024-04-22	8.80	9.33	8.38	8.50	8.32	qfq	10,473,100	92,159,642	-0.82%
2024-04-19	9.21	9.33	8.49	8.57	8.39	qfq	15,075,633	133,796,056	-5.30%
2024-04-18	8.29	9.05	8.23	9.05	8.86	qfq	18,369,660	164,170,865	9.96%
2024-04-17	7.71	8.23	7.65	8.23	8.06	qfq	2,291,960	18,326,675	10.03%
2024-04-16	8.05	8.05	7.40	7.48	7.33	qfq	2,906,400	22,000,993	-7.77%
2024-04-15	8.68	8.78	8.00	8.11	7.94	qfq	3,217,346	26,895,231	-7.53%
2024-04-12	8.69	9.10	8.67	8.77	8.59	qfq	3,403,246	30,271,111	1.98%
2024-04-11	8.50	8.70	8.33	8.60	8.42	qfq	1,394,900	11,967,862	1.30%
2024-04-10	8.80	8.87	8.43	8.49	8.32	qfq	1,827,200	15,651,519	-3.41%
2024-04-09	8.65	8.80	8.63	8.79	8.61	qfq	1,317,300	11,496,172	1.74%
2024-04-08	8.90	8.95	8.61	8.64	8.46	qfq	1,970,400	17,258,030	-3.25%
2024-04-03	8.96	9.01	8.82	8.93	8.75	qfq	1,808,400	16,107,573	-0.89%
2024-04-02	9.06	9.07	8.90	9.01	8.82	qfq	2,561,600	23,048,628	0.56%
2024-04-01	8.96	8.98	8.86	8.96	8.78	qfq	2,326,600	20,779,728	0.45%
2024-03-29	8.77	8.92	8.71	8.92	8.74	qfq	2,797,600	24,820,629	2.06%
2024-03-28	8.60	8.82	8.59	8.74	8.56	qfq	2,207,420	19,317,575	1.75%
2024-03-27	8.76	8.84	8.59	8.59	8.41	qfq	1,793,800	15,640,619	-2.83%
2024-03-26	8.56	8.84	8.56	8.84	8.66	qfq	2,515,100	21,946,862	2.20%
2024-03-25	8.93	9.03	8.63	8.65	8.47	qfq	2,688,200	23,758,160	-2.59%
2024-03-22	8.87	8.95	8.68	8.88	8.70	qfq	2,760,646	24,341,076	0.34%
2024-03-21	9.08	9.10	8.80	8.85	8.67	qfq	3,890,460	34,681,751	-2.96%
2024-03-20	8.87	9.20	8.83	9.12	8.93	qfq	4,751,736	42,925,203	3.40%
2024-03-19	8.89	8.91	8.78	8.82	8.64	qfq	3,388,600	29,948,536	-0.45%
2024-03-18	8.72	8.86	8.64	8.86	8.68	qfq	4,816,670	42,210,429	2.19%
2024-03-15	8.69	8.72	8.55	8.67	8.49	qfq	4,680,434	40,334,739	-1.37%
2024-03-14	8.80	8.94	8.69	8.79	8.61	qfq	6,969,630	61,165,489	-3.83%
2024-03-13	9.00	9.87	9.00	9.14	8.95	qfq	13,344,630	124,660,076	1.90%
2024-03-12	8.18	8.97	8.16	8.97	8.79	qfq	2,986,200	26,220,904	10.06%
2024-03-11	7.99	8.16	7.97	8.15	7.98	qfq	1,309,500	10,586,961	2.00%
2024-03-08	7.91	8.01	7.84	7.99	7.83	qfq	1,259,100	9,974,721	1.40%
2024-03-07	7.93	8.04	7.82	7.88	7.72	qfq	1,201,000	9,542,713	-0.38%
2024-03-06	7.88	7.99	7.76	7.91	7.75	qfq	1,623,553	12,807,285	0.38%
2024-03-05	8.12	8.16	7.85	7.88	7.72	qfq	1,466,700	11,662,400	-2.60%
2024-03-04	8.19	8.20	8.00	8.09	7.92	qfq	1,352,060	10,938,675	-1.10%
2024-03-01	8.09	8.19	7.98	8.18	8.01	qfq	1,620,388	13,088,333	2.12%
2024-02-29	7.76	8.11	7.62	8.01	7.84	qfq	2,508,500	19,988,569	2.69%
2024-02-28	8.65	8.84	7.78	7.80	7.64	qfq	3,412,188	28,187,354	-9.72%
2024-02-27	8.38	8.64	8.32	8.64	8.46	qfq	1,367,112	11,651,062	2.98%
2024-02-26	8.32	8.56	8.22	8.39	8.22	qfq	1,934,271	16,251,750	2.44%
2024-02-23	7.98	8.19	7.85	8.19	8.02	qfq	1,489,267	11,948,885	3.41%
2024-02-22	7.88	7.92	7.71	7.92	7.76	qfq	2,206,167	17,305,516	1.54%
2024-02-21	7.54	7.99	7.51	7.80	7.64	qfq	1,684,667	13,258,792	1.96%
2024-02-20	7.59	7.65	7.43	7.65	7.49	qfq	1,147,592	8,691,477	1.19%
2024-02-19	7.30	7.68	7.30	7.56	7.40	qfq	2,005,720	15,075,457	6.03%
2024-02-08	6.60	7.25	6.53	7.13	6.98	qfq	2,471,404	17,064,183	7.38%
2024-02-07	7.04	7.24	6.40	6.64	6.50	qfq	2,944,114	19,751,260	-6.48%
2024-02-06	6.86	7.49	6.42	7.10	6.95	qfq	2,573,653	17,631,955	0.14%
2024-02-05	7.82	7.89	7.09	7.09	6.94	qfq	2,546,867	18,316,229	-10.03%
2024-02-02	8.39	8.55	7.57	7.88	7.72	qfq	1,854,200	14,803,481	-5.63%
2024-02-01	8.52	8.55	8.07	8.35	8.18	qfq	1,846,100	15,333,410	-2.45%
2024-01-31	9.10	9.10	8.43	8.56	8.38	qfq	2,286,829	19,951,564	-6.04%
2024-01-30	9.30	9.39	9.02	9.11	8.92	qfq	1,369,750	12,584,392	-3.29%
2024-01-29	9.91	10.04	9.42	9.42	9.23	qfq	1,387,380	13,316,352	-5.23%
2024-01-26	9.96	10.03	9.84	9.94	9.74	qfq	1,452,255	14,436,984	0.91%
2024-01-25	9.36	9.87	9.31	9.85	9.65	qfq	1,807,983	17,373,112	6.14%
2024-01-24	9.18	9.38	8.96	9.28	9.09	qfq	2,005,450	18,446,813	1.09%
2024-01-23	9.43	9.49	9.00	9.18	8.99	qfq	3,238,722	29,657,112	-3.37%
2024-01-22	10.07	10.14	9.40	9.50	9.30	qfq	2,702,655	26,318,139	-5.94%
2024-01-19	10.31	10.36	10.08	10.10	9.89	qfq	1,353,200	13,773,536	-2.04%
2024-01-18	10.35	10.39	10.02	10.31	10.10	qfq	2,040,500	20,781,088	-0.87%
2024-01-17	10.52	10.59	10.38	10.40	10.19	qfq	1,527,200	16,065,631	-1.14%
2024-01-16	10.49	10.55	10.35	10.52	10.30	qfq	1,131,700	11,842,497	0.29%
2024-01-15	10.58	10.58	10.43	10.49	10.27	qfq	950,900	9,985,653	-0.57%
2024-01-12	10.56	10.65	10.51	10.55	10.33	qfq	1,202,500	12,724,983	0.29%
2024-01-11	10.45	10.55	10.37	10.52	10.30	qfq	1,088,500	11,416,230	0.86%
2024-01-10	10.45	10.55	10.30	10.43	10.22	qfq	1,200,400	12,536,839	-0.19%
2024-01-09	10.30	10.54	10.30	10.45	10.23	qfq	1,214,600	12,662,914	1.46%
2024-01-08	10.46	10.50	10.30	10.30	10.09	qfq	1,033,753	10,755,092	-2.18%
2024-01-05	10.61	10.77	10.47	10.53	10.31	qfq	1,275,100	13,549,101	-0.75%
2024-01-04	10.54	10.73	10.53	10.61	10.39	qfq	1,358,700	14,454,745	0.28%
2024-01-03	10.63	10.71	10.52	10.58	10.36	qfq	1,367,200	14,498,824	-0.94%
2024-01-02	10.39	10.77	10.34	10.68	10.46	qfq	2,749,603	29,245,217	3.29%
2023-12-29	10.18	10.36	10.18	10.34	10.13	qfq	1,233,209	12,738,519	0.88%
2023-12-28	10.01	10.31	9.96	10.25	10.04	qfq	1,330,200	13,543,649	1.99%
2023-12-27	9.99	10.11	9.85	10.05	9.84	qfq	1,276,000	12,748,097	0.90%
2023-12-26	10.08	10.08	9.91	9.96	9.75	qfq	1,691,000	16,846,768	-1.19%
2023-12-25	10.24	10.28	10.01	10.08	9.87	qfq	1,591,100	16,065,088	-1.95%
2023-12-22	10.44	10.44	10.19	10.28	10.07	qfq	2,427,400	24,986,148	-1.63%
2023-12-21	10.36	10.49	10.24	10.45	10.23	qfq	2,888,200	29,934,585	0.29%
2023-12-20	10.48	10.60	10.41	10.42	10.21	qfq	926,800	9,721,861	-0.10%
2023-12-19	10.53	10.54	10.30	10.43	10.22	qfq	1,591,697	16,557,576	-0.48%
2023-12-18	10.66	10.74	10.47	10.48	10.26	qfq	2,105,800	22,301,416	-1.78%
2023-12-15	10.65	10.80	10.64	10.67	10.45	qfq	1,184,051	12,678,052	-0.09%
2023-12-14	10.74	10.76	10.65	10.68	10.46	qfq	1,075,900	11,523,219	-0.09%
2023-12-13	10.74	10.80	10.63	10.69	10.47	qfq	1,148,200	12,317,801	-0.19%
2023-12-12	10.63	10.74	10.60	10.71	10.49	qfq	1,627,101	17,366,587	0.66%
2023-12-11	10.51	10.70	10.51	10.64	10.42	qfq	1,530,100	16,220,646	0.38%
2023-12-08	10.91	10.97	10.57	10.60	10.38	qfq	2,831,600	30,295,529	-2.84%
2023-12-07	10.98	10.99	10.70	10.91	10.69	qfq	2,435,600	26,425,590	-0.09%
2023-12-06	10.84	10.99	10.81	10.92	10.70	qfq	1,534,200	16,764,851	0.74%
2023-12-05	11.08	11.08	10.84	10.84	10.62	qfq	1,442,200	15,751,686	-1.90%
2023-12-04	11.03	11.07	10.94	11.05	10.82	qfq	1,080,341	11,921,219	0.45%
2023-12-01	10.96	11.07	10.88	11.00	10.77	qfq	1,488,100	16,353,558	0.27%
2023-11-30	11.05	11.12	10.89	10.97	10.74	qfq	1,298,929	14,262,545	-0.90%
2023-11-29	11.18	11.20	11.00	11.07	10.84	qfq	1,713,999	19,008,612	-0.98%
2023-11-28	10.97	11.21	10.90	11.18	10.95	qfq	2,621,266	29,154,834	2.01%
2023-11-27	10.95	11.00	10.84	10.96	10.73	qfq	1,526,400	16,681,933	0.00%
2023-11-24	10.95	11.02	10.88	10.96	10.73	qfq	2,066,600	22,665,670	0.09%
2023-11-23	10.90	10.97	10.83	10.95	10.72	qfq	3,836,900	41,881,298	0.09%
2023-11-22	11.27	11.30	10.92	10.94	10.71	qfq	8,366,500	92,663,054	-3.10%
2023-11-21	11.28	11.35	11.18	11.29	11.06	qfq	4,383,100	49,367,636	-0.27%
2023-11-20	11.69	11.72	11.24	11.32	11.09	qfq	9,559,776	109,371,987	-3.08%
2023-11-17	11.76	11.86	11.66	11.68	11.44	qfq	1,633,100	19,125,291	-1.68%
2023-11-16	11.93	11.95	11.72	11.88	11.64	qfq	2,354,323	27,813,875	-0.25%
2023-11-15	11.90	12.02	11.67	11.91	11.66	qfq	4,325,900	51,234,861	0.25%
2023-11-14	11.29	11.94	11.18	11.88	11.64	qfq	11,078,764	129,798,829	5.23%
2023-11-13	11.22	11.30	11.14	11.29	11.06	qfq	1,632,200	18,334,004	0.98%
2023-11-10	11.21	11.21	11.09	11.18	10.95	qfq	1,088,681	12,154,673	-0.36%
2023-11-09	11.20	11.26	11.08	11.22	10.99	qfq	1,851,100	20,692,521	0.18%
2023-11-08	11.13	11.28	11.06	11.20	10.97	qfq	1,980,400	22,139,313	0.54%
2023-11-07	11.03	11.20	10.92	11.14	10.91	qfq	1,961,500	21,729,683	0.91%
2023-11-06	10.89	11.04	10.88	11.04	10.81	qfq	2,044,367	22,480,367	1.38%
2023-11-03	10.77	10.97	10.76	10.89	10.67	qfq	1,645,816	17,955,058	0.93%
2023-11-02	10.88	10.98	10.75	10.79	10.57	qfq	1,805,961	19,536,132	-1.46%
2023-11-01	10.90	11.00	10.81	10.95	10.72	qfq	2,834,808	30,956,859	0.55%
2023-10-31	10.63	11.25	10.63	10.89	10.67	qfq	5,553,492	60,703,526	2.16%
2023-10-30	10.76	10.83	10.61	10.66	10.44	qfq	2,995,992	31,943,705	-2.02%
2023-10-27	10.66	11.03	10.64	10.88	10.66	qfq	3,317,497	35,994,527	1.87%
2023-10-26	10.77	10.77	10.54	10.68	10.46	qfq	1,722,500	18,309,336	-0.84%
2023-10-25	10.55	10.80	10.52	10.77	10.55	qfq	2,949,032	31,543,572	2.38%
2023-10-24	10.60	10.63	10.18	10.52	10.30	qfq	3,078,700	31,994,554	-0.75%
2023-10-23	10.44	10.87	10.20	10.60	10.38	qfq	4,495,700	47,447,917	1.15%
2023-10-20	10.45	10.61	10.40	10.48	10.26	qfq	1,971,200	20,644,091	-0.29%
2023-10-19	10.48	10.91	10.37	10.51	10.29	qfq	2,687,576	28,628,435	0.29%
2023-10-18	10.67	10.68	10.45	10.48	10.26	qfq	1,255,100	13,197,676	-1.69%
2023-10-17	10.72	10.72	10.55	10.66	10.44	qfq	1,212,200	12,852,325	0.09%
2023-10-16	10.70	10.78	10.62	10.65	10.43	qfq	1,085,329	11,581,168	-0.93%
2023-10-13	10.97	10.97	10.68	10.75	10.53	qfq	1,650,900	17,754,329	-1.92%
2023-10-12	10.99	11.05	10.89	10.96	10.73	qfq	1,498,237	16,397,908	0.18%
2023-10-11	10.90	11.02	10.81	10.94	10.71	qfq	943,608	10,316,657	0.74%
2023-10-10	11.00	11.09	10.82	10.86	10.64	qfq	1,289,562	14,073,343	-1.27%
2023-10-09	11.15	11.24	10.97	11.00	10.77	qfq	1,324,831	14,663,524	-1.87%
2023-09-28	11.04	11.24	11.02	11.21	10.98	qfq	1,246,100	13,925,973	1.45%
2023-09-27	10.98	11.11	10.89	11.05	10.82	qfq	1,059,800	11,694,280	0.27%
2023-09-26	11.14	11.16	11.01	11.02	10.79	qfq	885,767	9,775,151	-0.63%
2023-09-25	11.12	11.15	11.02	11.09	10.86	qfq	1,040,500	11,530,613	-0.18%
2023-09-22	10.90	11.13	10.79	11.11	10.88	qfq	1,106,500	12,203,532	2.21%
2023-09-21	10.94	10.99	10.80	10.87	10.65	qfq	1,009,570	10,991,802	-0.64%
2023-09-20	10.94	11.03	10.90	10.94	10.71	qfq	803,600	8,805,323	-0.18%
2023-09-19	11.20	11.20	10.95	10.96	10.73	qfq	1,106,600	12,202,428	-2.40%
2023-09-18	10.90	11.30	10.82	11.23	11.00	qfq	1,525,900	17,027,317	2.56%
2023-09-15	10.94	11.03	10.89	10.95	10.72	qfq	1,123,000	12,293,731	0.09%
2023-09-14	11.09	11.09	10.80	10.94	10.71	qfq	1,136,500	12,408,644	-0.64%
2023-09-13	11.13	11.20	10.93	11.01	10.78	qfq	1,590,400	17,579,067	-1.52%
2023-09-12	11.55	11.55	11.12	11.18	10.95	qfq	1,870,200	20,939,979	-1.15%
2023-09-11	11.26	11.45	11.17	11.31	11.08	qfq	1,214,100	13,736,779	0.44%
2023-09-08	11.31	11.31	11.21	11.26	11.03	qfq	1,285,600	14,475,429	0.09%
2023-09-07	11.39	11.40	11.24	11.25	11.02	qfq	1,562,400	17,694,807	-1.23%
2023-09-06	11.30	11.42	11.22	11.39	11.16	qfq	1,730,800	19,638,246	0.89%
2023-09-05	11.33	11.37	11.25	11.29	11.06	qfq	1,750,329	19,776,991	-0.18%
2023-09-04	11.20	11.35	11.19	11.31	11.08	qfq	2,482,430	27,995,789	1.62%
2023-09-01	11.12	11.20	11.05	11.13	10.90	qfq	889,300	9,880,481	0.63%
2023-08-31	11.15	11.19	11.00	11.06	10.83	qfq	1,371,200	15,165,242	-0.36%
2023-08-30	10.96	11.16	10.88	11.10	10.87	qfq	1,880,170	20,858,713	1.28%
2023-08-29	10.63	10.99	10.59	10.96	10.73	qfq	1,744,300	18,918,231	3.10%
2023-08-28	10.97	10.97	10.62	10.63	10.41	qfq	2,429,832	26,210,273	1.72%
2023-08-25	10.52	10.71	10.43	10.45	10.23	qfq	1,437,200	15,141,893	-1.88%
2023-08-24	10.75	10.77	10.57	10.65	10.43	qfq	1,149,800	12,230,815	-0.93%
2023-08-23	10.81	10.84	10.73	10.75	10.53	qfq	650,600	7,011,529	-1.19%
2023-08-22	10.85	10.90	10.65	10.88	10.66	qfq	1,273,300	13,734,340	0.28%
2023-08-21	10.92	11.04	10.83	10.85	10.63	qfq	905,700	9,895,664	-1.09%
2023-08-18	11.03	11.12	10.95	10.97	10.74	qfq	1,014,621	11,205,364	-0.54%
2023-08-17	10.82	11.04	10.70	11.03	10.80	qfq	1,313,400	14,327,607	1.94%
2023-08-16	10.80	10.94	10.80	10.82	10.60	qfq	715,100	7,781,610	-0.37%
2023-08-15	10.89	10.97	10.81	10.86	10.64	qfq	960,421	10,454,390	-0.28%
2023-08-14	10.83	10.92	10.66	10.89	10.67	qfq	1,606,302	17,311,238	0.28%
2023-08-11	11.11	11.11	10.84	10.86	10.64	qfq	2,100,300	22,997,951	-2.07%
2023-08-10	11.25	11.25	11.04	11.09	10.86	qfq	1,724,239	19,148,722	-0.98%
2023-08-09	11.28	11.29	11.19	11.20	10.97	qfq	1,050,700	11,789,149	-0.62%
2023-08-08	11.18	11.28	11.17	11.27	11.04	qfq	1,028,200	11,539,455	0.54%
2023-08-07	11.36	11.41	11.18	11.21	10.98	qfq	1,916,410	21,558,962	-1.49%
2023-08-04	11.42	11.44	11.34	11.38	11.15	qfq	1,203,700	13,703,409	-0.09%
2023-08-03	11.39	11.44	11.36	11.39	11.16	qfq	1,143,600	13,019,033	-0.35%
2023-08-02	11.38	11.44	11.33	11.43	11.19	qfq	1,336,200	15,205,318	0.62%
2023-08-01	11.49	11.49	11.33	11.36	11.13	qfq	1,556,639	17,739,255	-1.05%
2023-07-31	11.48	11.55	11.46	11.48	11.24	qfq	1,976,667	22,741,076	0.17%
2023-07-28	11.40	11.47	11.31	11.46	11.22	qfq	1,332,900	15,200,172	0.44%
2023-07-27	11.54	11.58	11.38	11.41	11.17	qfq	1,627,800	18,664,435	-0.95%
2023-07-26	11.50	11.55	11.47	11.52	11.28	qfq	1,372,000	15,792,521	0.17%
2023-07-25	11.52	11.53	11.44	11.50	11.26	qfq	2,402,632	27,606,871	0.44%
2023-07-24	11.34	11.68	11.23	11.45	11.21	qfq	3,930,850	45,187,982	0.97%
2023-07-21	11.24	11.42	11.16	11.34	11.11	qfq	2,551,367	28,828,095	0.62%
2023-07-20	11.31	11.36	11.25	11.27	11.04	qfq	1,485,400	16,758,533	-0.44%
2023-07-19	11.30	11.39	11.21	11.32	11.09	qfq	1,943,632	21,940,563	-0.18%
2023-07-18	11.23	11.36	11.23	11.34	11.11	qfq	1,609,464	18,188,634	0.80%
2023-07-17	11.39	11.40	11.19	11.25	11.02	qfq	2,752,500	30,990,127	-2.51%