SECURITY DETAIL · RAW DATA

健盛集团603558.SH

ASSECNYSTOCK

最近收盘价11.592026-07-17

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）3,250,600

成交额（元）38,163,963

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 6 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
2026-04-24	2026-04-30	cash_dividend	0.35	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-08-26	2025-09-01	cash_dividend	0.25	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-04-30	2025-05-09	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-08-22	2024-08-29	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-04-24	2024-05-06	cash_dividend	0.25	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-11-21	2023-11-27	cash_dividend	0.25	—	—	—	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	11.82	12.04	11.52	11.59	11.59	qfq	3,250,600	38,163,963	-1.95%
2026-07-16	12.13	12.19	11.79	11.82	11.82	qfq	4,535,200	54,255,089	-2.64%
2026-07-15	11.98	12.28	11.79	12.14	12.14	qfq	3,616,000	43,659,968	1.93%
2026-07-14	11.46	11.95	11.43	11.91	11.91	qfq	3,180,300	37,415,487	3.57%
2026-07-13	11.58	11.61	11.30	11.50	11.50	qfq	3,346,400	38,316,053	-1.20%
2026-07-10	11.64	11.86	11.43	11.64	11.64	qfq	4,316,300	50,051,884	0.17%
2026-07-09	11.75	11.89	11.39	11.62	11.62	qfq	3,912,200	45,299,105	-1.19%
2026-07-08	11.82	12.00	11.62	11.76	11.76	qfq	2,402,500	28,357,931	-0.59%
2026-07-07	12.10	12.14	11.83	11.83	11.83	qfq	3,564,600	42,520,633	-2.23%
2026-07-06	11.92	12.20	11.82	12.10	12.10	qfq	5,359,400	64,505,404	1.51%
2026-07-03	11.65	12.00	11.55	11.92	11.92	qfq	3,377,600	39,947,949	2.76%
2026-07-02	11.26	11.77	11.16	11.60	11.60	qfq	4,011,500	46,446,002	3.11%
2026-07-01	11.07	11.35	10.97	11.25	11.25	qfq	3,653,100	40,776,716	1.44%
2026-06-30	11.30	11.33	10.97	11.09	11.09	qfq	2,952,000	32,777,008	-2.03%
2026-06-29	11.13	11.38	10.76	11.32	11.32	qfq	3,545,700	39,472,443	1.98%
2026-06-26	11.23	11.26	10.93	11.10	11.10	qfq	3,606,500	39,930,899	-1.16%
2026-06-25	11.13	11.29	10.89	11.23	11.23	qfq	3,253,841	36,094,775	0.90%
2026-06-24	11.33	11.42	11.12	11.13	11.13	qfq	2,660,041	29,888,811	-2.28%
2026-06-23	11.20	11.57	11.01	11.39	11.39	qfq	3,149,900	35,863,843	1.70%
2026-06-22	10.98	11.33	10.93	11.20	11.20	qfq	4,269,800	47,316,153	-0.44%
2026-06-18	11.41	11.77	11.13	11.25	11.25	qfq	4,264,949	48,057,405	-2.26%
2026-06-17	11.78	11.87	11.50	11.51	11.51	qfq	2,560,900	29,700,558	-2.87%
2026-06-16	12.15	12.15	11.80	11.85	11.85	qfq	3,689,400	43,933,442	-2.71%
2026-06-15	12.09	12.23	11.97	12.18	12.18	qfq	4,302,700	52,121,807	1.42%
2026-06-12	11.75	12.10	11.50	12.01	12.01	qfq	4,463,100	53,098,130	3.09%
2026-06-11	11.35	11.85	11.35	11.65	11.65	qfq	3,236,100	37,430,834	-0.17%
2026-06-10	11.67	11.81	11.50	11.67	11.67	qfq	2,413,641	28,061,589	0.26%
2026-06-09	11.89	11.92	11.39	11.64	11.64	qfq	3,877,600	45,155,907	-0.60%
2026-06-08	11.78	12.05	11.69	11.71	11.71	qfq	4,179,400	49,534,428	-0.43%
2026-06-05	11.93	12.05	11.68	11.76	11.76	qfq	3,213,900	38,063,691	-0.59%
2026-06-04	11.82	12.06	11.74	11.83	11.83	qfq	2,786,300	33,144,640	0.00%
2026-06-03	11.90	11.93	11.60	11.83	11.83	qfq	2,701,100	31,844,006	-0.67%
2026-06-02	11.89	12.22	11.80	11.91	11.91	qfq	4,793,600	57,599,398	0.17%
2026-06-01	11.65	11.99	11.25	11.89	11.89	qfq	6,051,900	71,175,068	2.32%
2026-05-29	11.27	11.75	11.20	11.62	11.62	qfq	5,245,200	60,352,169	3.20%
2026-05-28	11.22	11.45	11.05	11.26	11.26	qfq	3,593,290	40,480,879	-0.18%
2026-05-27	11.54	11.58	11.18	11.28	11.28	qfq	3,364,700	38,021,064	-2.17%
2026-05-26	11.70	11.71	11.41	11.53	11.53	qfq	4,604,749	53,189,941	-1.79%
2026-05-25	11.98	11.98	11.64	11.74	11.74	qfq	3,491,000	41,283,022	-0.25%
2026-05-22	11.99	11.99	11.60	11.77	11.77	qfq	5,497,300	64,790,482	-1.01%
2026-05-21	12.11	12.36	11.86	11.89	11.89	qfq	4,253,100	51,555,994	-2.78%
2026-05-20	12.40	12.46	12.21	12.23	12.23	qfq	3,240,190	39,820,991	-1.85%
2026-05-19	12.44	12.60	12.34	12.46	12.46	qfq	5,854,900	72,932,122	0.08%
2026-05-18	13.25	13.29	12.02	12.45	12.45	qfq	14,064,051	174,022,010	-6.81%
2026-05-15	13.75	13.88	13.23	13.36	13.36	qfq	5,771,411	77,638,569	-2.55%
2026-05-14	13.99	14.08	13.66	13.71	13.71	qfq	5,460,800	75,595,403	-1.93%
2026-05-13	13.88	14.20	13.65	13.98	13.98	qfq	8,070,200	112,597,317	0.94%
2026-05-12	13.38	13.92	13.31	13.85	13.85	qfq	9,048,790	123,538,127	3.51%
2026-05-11	13.48	13.55	13.14	13.38	13.38	qfq	5,870,500	78,182,795	0.00%
2026-05-08	13.24	13.67	13.24	13.38	13.38	qfq	4,920,650	65,982,501	0.15%
2026-05-07	13.27	13.52	13.20	13.36	13.36	qfq	6,398,800	85,673,578	0.53%
2026-05-06	13.10	13.43	12.76	13.29	13.29	qfq	9,334,700	122,853,454	2.07%
2026-04-30	13.07	13.29	12.88	13.02	13.02	qfq	5,593,420	73,093,228	-2.25%
2026-04-29	12.87	13.39	12.86	13.32	12.98	qfq	6,922,000	91,751,639	2.07%
2026-04-28	13.15	13.25	12.99	13.05	12.72	qfq	5,214,400	68,270,748	-0.76%
2026-04-27	13.33	13.50	13.01	13.15	12.82	qfq	10,026,200	131,789,429	-1.87%
2026-04-24	13.56	13.93	13.35	13.40	13.06	qfq	13,071,400	177,368,070	-1.98%
2026-04-23	14.11	14.11	12.80	13.67	13.32	qfq	19,809,901	264,897,518	-3.73%
2026-04-22	13.56	14.27	13.55	14.20	13.84	qfq	9,670,500	134,826,220	3.73%
2026-04-21	13.52	13.78	13.39	13.69	13.34	qfq	5,934,500	80,558,922	1.18%
2026-04-20	13.73	13.73	13.32	13.53	13.19	qfq	6,300,649	84,936,341	-1.38%
2026-04-17	13.79	14.19	13.71	13.72	13.37	qfq	8,468,100	118,037,590	-0.44%
2026-04-16	13.38	13.89	13.35	13.78	13.43	qfq	10,796,600	147,991,444	3.45%
2026-04-15	13.58	13.58	13.29	13.32	12.98	qfq	5,403,600	72,297,668	-1.48%
2026-04-14	13.66	13.72	13.40	13.52	13.18	qfq	5,495,600	74,447,337	-1.02%
2026-04-13	13.42	13.84	13.33	13.66	13.32	qfq	8,848,800	120,679,212	1.71%
2026-04-10	14.10	14.10	13.35	13.43	13.09	qfq	12,143,200	164,367,514	-2.96%
2026-04-09	13.95	14.38	13.81	13.84	13.49	qfq	12,240,200	172,764,687	0.73%
2026-04-08	13.76	13.80	13.43	13.74	13.39	qfq	8,084,800	110,492,565	1.85%
2026-04-07	13.17	13.56	13.13	13.49	13.15	qfq	9,260,749	124,241,627	3.21%
2026-04-03	13.81	13.85	13.04	13.07	12.74	qfq	10,590,600	140,251,771	-5.29%
2026-04-02	14.14	14.21	13.67	13.80	13.45	qfq	11,143,351	154,719,622	-3.70%
2026-04-01	14.60	14.86	14.12	14.33	13.97	qfq	14,683,500	210,701,529	-3.04%
2026-03-31	14.09	14.91	14.00	14.78	14.41	qfq	16,716,649	244,547,050	4.75%
2026-03-30	13.58	14.20	13.48	14.11	13.75	qfq	11,106,800	155,475,944	2.02%
2026-03-27	13.75	14.10	13.63	13.83	13.48	qfq	13,250,500	183,607,331	-2.61%
2026-03-26	14.83	14.93	14.20	14.20	13.84	qfq	18,828,500	274,721,597	-7.79%
2026-03-25	14.20	15.64	14.06	15.40	15.01	qfq	25,275,249	370,058,121	8.07%
2026-03-24	13.90	14.77	13.80	14.25	13.89	qfq	19,390,500	275,723,849	3.41%
2026-03-23	13.53	14.20	13.21	13.78	13.43	qfq	14,745,100	203,491,545	-0.22%
2026-03-20	14.20	14.39	13.62	13.81	13.46	qfq	14,928,625	207,050,319	-2.13%
2026-03-19	13.67	14.54	13.57	14.11	13.75	qfq	22,130,775	312,259,815	1.07%
2026-03-18	13.66	14.00	13.14	13.96	13.61	qfq	20,757,978	282,731,593	-1.06%
2026-03-17	13.13	14.33	13.08	14.11	13.75	qfq	29,391,750	403,870,031	7.38%
2026-03-16	13.10	13.66	12.84	13.14	12.81	qfq	32,301,998	425,076,893	1.15%
2026-03-13	12.39	12.99	12.39	12.99	12.66	qfq	9,771,050	125,067,549	9.99%
2026-03-12	12.11	12.16	11.78	11.81	11.51	qfq	5,128,300	61,223,332	-2.48%
2026-03-11	12.02	12.12	11.84	12.11	11.80	qfq	3,883,250	46,637,314	1.17%
2026-03-10	11.75	11.98	11.75	11.97	11.67	qfq	2,421,000	28,730,808	1.96%
2026-03-09	11.78	11.94	11.68	11.74	11.44	qfq	3,716,900	43,736,916	-1.18%
2026-03-06	11.47	11.95	11.40	11.88	11.58	qfq	3,457,400	40,640,346	3.57%
2026-03-05	11.59	11.63	11.43	11.47	11.18	qfq	2,724,500	31,455,069	0.88%
2026-03-04	11.65	11.74	11.33	11.37	11.08	qfq	4,534,200	52,040,010	-2.49%
2026-03-03	11.87	12.03	11.60	11.66	11.37	qfq	4,831,800	57,081,452	-1.77%
2026-03-02	12.00	12.12	11.84	11.87	11.57	qfq	3,949,000	47,119,809	-1.90%
2026-02-27	12.08	12.17	12.05	12.10	11.79	qfq	2,279,750	27,575,895	0.00%
2026-02-26	12.10	12.13	12.01	12.10	11.79	qfq	1,928,600	23,280,483	0.33%
2026-02-25	12.19	12.24	12.03	12.06	11.76	qfq	2,837,700	34,307,790	-1.15%
2026-02-24	11.90	12.22	11.83	12.20	11.89	qfq	3,754,100	45,405,949	3.13%
2026-02-13	12.00	12.00	11.81	11.83	11.53	qfq	2,600,100	30,958,641	-1.00%
2026-02-12	12.09	12.09	11.88	11.95	11.65	qfq	3,514,100	42,083,968	-0.91%
2026-02-11	12.38	12.38	12.00	12.06	11.76	qfq	6,114,700	74,151,144	-2.58%
2026-02-10	12.10	12.45	11.99	12.38	12.07	qfq	5,183,300	63,622,400	2.82%
2026-02-09	12.15	12.27	12.02	12.04	11.74	qfq	4,612,000	55,855,798	-0.66%
2026-02-06	12.00	12.21	11.96	12.12	11.81	qfq	3,854,225	46,653,831	0.58%
2026-02-05	11.85	12.09	11.78	12.05	11.75	qfq	4,864,300	58,291,889	1.52%
2026-02-04	11.61	11.95	11.55	11.87	11.57	qfq	5,062,000	59,931,790	2.24%
2026-02-03	11.75	11.85	11.56	11.61	11.32	qfq	4,918,400	57,293,679	-0.77%
2026-02-02	11.89	12.01	11.70	11.70	11.40	qfq	5,365,600	63,629,718	-1.93%
2026-01-30	11.55	12.02	11.47	11.93	11.63	qfq	7,151,075	84,394,836	4.01%
2026-01-29	11.50	11.63	11.38	11.47	11.18	qfq	4,032,600	46,390,661	-0.52%
2026-01-28	11.61	11.66	11.46	11.53	11.24	qfq	3,729,900	43,040,313	-0.60%
2026-01-27	11.75	11.76	11.45	11.60	11.31	qfq	5,897,600	68,123,739	-1.53%
2026-01-26	11.71	11.96	11.66	11.78	11.48	qfq	4,646,600	54,817,524	0.94%
2026-01-23	11.93	12.00	11.64	11.67	11.38	qfq	5,595,100	65,685,990	-2.18%
2026-01-22	11.75	11.96	11.63	11.93	11.63	qfq	4,125,800	48,939,765	1.36%
2026-01-21	11.70	11.77	11.61	11.77	11.47	qfq	4,368,700	51,046,664	1.03%
2026-01-20	11.40	11.71	11.35	11.65	11.36	qfq	5,516,150	63,908,656	2.55%
2026-01-19	11.02	11.38	11.01	11.36	11.07	qfq	4,398,800	49,523,673	2.07%
2026-01-16	11.03	11.16	10.97	11.13	10.85	qfq	4,477,050	49,644,163	1.46%
2026-01-15	10.95	11.02	10.88	10.97	10.69	qfq	2,935,000	32,207,924	0.00%
2026-01-14	11.07	11.13	10.85	10.97	10.69	qfq	7,030,149	77,316,291	-1.08%
2026-01-13	11.05	11.28	11.04	11.09	10.81	qfq	5,734,950	64,005,905	0.54%
2026-01-12	11.03	11.11	10.96	11.03	10.75	qfq	4,632,550	51,149,817	0.00%
2026-01-09	11.14	11.16	10.97	11.03	10.75	qfq	3,448,900	38,056,050	-1.25%
2026-01-08	11.08	11.19	10.94	11.17	10.89	qfq	4,752,977	52,494,355	0.90%
2026-01-07	11.29	11.29	11.02	11.07	10.79	qfq	4,395,100	48,970,200	-1.69%
2026-01-06	11.27	11.38	11.22	11.26	10.98	qfq	4,008,828	45,252,740	0.18%
2026-01-05	11.24	11.33	11.21	11.24	10.96	qfq	3,893,500	43,830,670	0.09%
2025-12-31	11.24	11.34	11.15	11.23	10.95	qfq	2,499,700	28,073,252	-0.44%
2025-12-30	11.27	11.42	11.21	11.28	11.00	qfq	2,938,500	33,345,112	0.09%
2025-12-29	11.39	11.40	11.23	11.27	10.99	qfq	2,760,600	31,259,656	-1.14%
2025-12-26	11.41	11.45	11.30	11.40	11.11	qfq	2,679,500	30,486,620	-0.09%
2025-12-25	11.38	11.48	11.38	11.41	11.12	qfq	2,274,800	26,002,027	0.26%
2025-12-24	11.38	11.47	11.34	11.38	11.09	qfq	3,355,600	38,161,040	0.26%
2025-12-23	11.61	11.67	11.30	11.35	11.06	qfq	4,772,400	54,571,676	-2.83%
2025-12-22	11.83	11.94	11.65	11.68	11.39	qfq	4,417,000	51,876,419	-1.18%
2025-12-19	11.89	11.97	11.75	11.82	11.52	qfq	4,639,300	54,950,045	-0.59%
2025-12-18	11.56	11.93	11.55	11.89	11.59	qfq	4,416,100	52,145,334	2.41%
2025-12-17	11.37	11.66	11.32	11.61	11.32	qfq	4,089,450	47,120,049	1.75%
2025-12-16	11.46	11.53	11.35	11.41	11.12	qfq	2,869,400	32,787,039	-0.44%
2025-12-15	11.30	11.54	11.25	11.46	11.17	qfq	3,334,400	38,151,925	0.70%
2025-12-12	11.35	11.63	11.28	11.38	11.09	qfq	4,402,400	50,320,956	0.44%
2025-12-11	11.55	11.58	11.33	11.33	11.04	qfq	3,053,900	34,830,065	-1.90%
2025-12-10	11.48	11.65	11.43	11.55	11.26	qfq	2,461,900	28,426,140	0.61%
2025-12-09	11.53	11.64	11.41	11.48	11.19	qfq	3,204,800	36,933,501	-0.17%
2025-12-08	11.60	11.63	11.41	11.50	11.21	qfq	3,381,422	38,864,973	-0.61%
2025-12-05	11.66	11.66	11.48	11.57	11.28	qfq	2,904,200	33,585,625	-0.52%
2025-12-04	11.62	11.77	11.50	11.63	11.34	qfq	3,667,900	42,692,631	-0.17%
2025-12-03	11.60	11.70	11.54	11.65	11.36	qfq	3,537,500	41,138,026	1.13%
2025-12-02	11.50	11.68	11.40	11.52	11.23	qfq	3,788,700	43,740,145	-0.09%
2025-12-01	11.48	11.62	11.43	11.53	11.24	qfq	4,029,800	46,436,641	0.96%
2025-11-28	11.33	11.44	11.23	11.42	11.13	qfq	2,705,300	30,693,045	0.35%
2025-11-27	11.40	11.55	11.30	11.38	11.09	qfq	4,886,905	55,859,203	0.18%
2025-11-26	11.43	11.53	11.32	11.36	11.07	qfq	3,402,200	38,748,680	-0.79%
2025-11-25	11.34	11.50	11.28	11.45	11.16	qfq	3,029,751	34,647,822	1.06%
2025-11-24	11.42	11.59	11.27	11.33	11.04	qfq	4,856,600	55,364,489	-0.35%
2025-11-21	11.63	11.74	11.32	11.37	11.08	qfq	5,676,900	65,137,922	-3.23%
2025-11-20	11.76	11.90	11.60	11.75	11.45	qfq	5,120,475	60,107,833	0.00%
2025-11-19	11.92	12.07	11.67	11.75	11.45	qfq	5,792,100	68,357,796	-1.76%
2025-11-18	12.08	12.11	11.90	11.96	11.66	qfq	4,801,300	57,511,630	-1.16%
2025-11-17	12.05	12.19	12.00	12.10	11.79	qfq	5,184,900	62,667,133	0.83%
2025-11-14	12.19	12.32	12.00	12.00	11.70	qfq	6,249,800	75,703,022	-1.80%
2025-11-13	11.95	12.27	11.91	12.22	11.91	qfq	7,249,700	87,974,141	1.83%
2025-11-12	11.75	12.09	11.73	12.00	11.70	qfq	8,505,700	101,507,894	2.21%
2025-11-11	11.93	11.93	11.69	11.74	11.44	qfq	8,147,400	95,782,518	-0.68%
2025-11-10	11.99	11.99	11.70	11.82	11.52	qfq	12,414,100	147,000,827	-0.08%
2025-11-07	12.00	12.27	11.82	11.83	11.53	qfq	17,894,400	214,339,542	-4.60%
2025-11-06	12.76	13.50	12.11	12.40	12.09	qfq	26,135,551	337,277,921	-2.75%
2025-11-05	12.20	12.78	12.00	12.75	12.43	qfq	14,289,050	177,031,452	3.41%
2025-11-04	12.01	12.46	11.92	12.33	12.02	qfq	11,274,879	137,629,342	2.07%
2025-11-03	12.10	12.20	11.87	12.08	11.78	qfq	9,468,151	113,762,522	-0.17%
2025-10-31	11.37	12.25	11.31	12.10	11.79	qfq	12,138,729	144,110,020	6.42%
2025-10-30	11.28	11.68	11.23	11.37	11.08	qfq	7,966,900	91,389,228	0.44%
2025-10-29	11.38	11.55	11.10	11.32	11.03	qfq	9,809,800	110,825,552	-1.74%
2025-10-28	11.10	11.53	11.05	11.52	11.23	qfq	13,163,922	149,811,427	5.40%
2025-10-27	10.88	11.01	10.75	10.93	10.65	qfq	5,007,200	54,585,513	0.46%
2025-10-24	10.72	10.90	10.71	10.88	10.61	qfq	3,920,700	42,410,834	0.93%
2025-10-23	10.63	10.84	10.57	10.78	10.51	qfq	8,126,800	87,000,290	1.79%
2025-10-22	10.72	10.91	10.56	10.59	10.32	qfq	5,086,500	54,315,283	-1.21%
2025-10-21	10.54	10.74	10.49	10.72	10.45	qfq	4,790,800	51,023,698	1.71%
2025-10-20	10.78	10.84	10.50	10.54	10.27	qfq	6,940,279	73,473,359	-1.03%
2025-10-17	10.49	10.74	10.40	10.65	10.38	qfq	7,354,972	78,039,054	1.53%
2025-10-16	10.38	10.75	10.37	10.49	10.23	qfq	8,931,551	93,992,708	1.35%
2025-10-15	10.17	10.36	10.13	10.35	10.09	qfq	6,225,400	64,013,929	2.48%
2025-10-14	10.10	10.20	10.08	10.10	9.84	qfq	5,285,700	53,579,037	0.40%
2025-10-13	9.95	10.07	9.87	10.06	9.81	qfq	5,016,500	50,102,561	-1.37%
2025-10-10	10.05	10.21	10.00	10.20	9.94	qfq	6,743,800	68,396,868	1.49%
2025-10-09	9.97	10.11	9.92	10.05	9.80	qfq	6,274,875	62,730,023	0.90%
2025-09-30	9.98	9.98	9.83	9.96	9.71	qfq	4,936,500	48,920,347	0.10%
2025-09-29	9.78	9.98	9.67	9.95	9.70	qfq	5,513,275	54,465,355	1.95%
2025-09-26	9.68	9.83	9.62	9.76	9.51	qfq	3,989,900	38,823,208	0.51%
2025-09-25	9.89	9.90	9.71	9.71	9.46	qfq	5,820,600	56,947,356	-1.82%
2025-09-24	9.95	9.97	9.81	9.89	9.64	qfq	6,267,700	61,897,596	-1.30%
2025-09-23	9.86	10.05	9.70	10.02	9.77	qfq	9,640,251	94,887,822	1.62%
2025-09-22	10.25	10.30	9.76	9.86	9.61	qfq	13,969,496	138,347,265	-4.46%
2025-09-19	10.65	10.68	10.25	10.32	10.06	qfq	24,021,062	250,793,037	4.45%
2025-09-18	9.76	10.10	9.73	9.88	9.63	qfq	9,798,050	96,921,792	1.54%
2025-09-17	9.75	9.85	9.67	9.73	9.48	qfq	5,491,568	53,558,367	0.52%
2025-09-16	9.71	9.77	9.64	9.68	9.44	qfq	3,862,696	37,431,378	-0.10%
2025-09-15	9.74	9.76	9.65	9.69	9.45	qfq	3,015,550	29,235,978	-0.51%
2025-09-12	9.84	9.84	9.71	9.74	9.49	qfq	4,490,000	43,785,050	-0.71%
2025-09-11	9.75	9.90	9.67	9.81	9.56	qfq	7,759,350	76,052,093	-0.10%
2025-09-10	9.86	9.94	9.79	9.82	9.57	qfq	5,812,758	57,314,539	-0.41%
2025-09-09	9.84	9.94	9.75	9.86	9.61	qfq	7,385,075	72,663,126	0.20%
2025-09-08	9.77	10.01	9.70	9.84	9.59	qfq	7,412,950	72,962,361	0.41%
2025-09-05	9.88	9.97	9.70	9.80	9.55	qfq	6,493,900	63,669,942	1.24%
2025-09-04	9.53	9.77	9.46	9.68	9.44	qfq	6,170,472	59,563,947	1.36%
2025-09-03	9.59	9.67	9.51	9.55	9.31	qfq	4,439,475	42,589,229	-0.42%
2025-09-02	9.54	9.61	9.40	9.59	9.35	qfq	4,717,022	44,773,307	1.16%
2025-09-01	9.70	9.70	9.43	9.48	9.24	qfq	6,268,300	59,742,889	-4.53%
2025-08-29	9.91	9.97	9.78	9.93	9.44	qfq	4,371,350	43,324,170	0.10%
2025-08-28	9.90	10.05	9.73	9.92	9.43	qfq	4,697,898	46,513,813	0.30%
2025-08-27	10.11	10.16	9.86	9.89	9.40	qfq	6,027,700	60,078,083	-2.18%
2025-08-26	10.00	10.23	9.99	10.11	9.61	qfq	6,622,200	66,897,576	1.40%
2025-08-25	10.03	10.10	9.94	9.97	9.48	qfq	6,437,300	64,490,052	-0.99%
2025-08-22	9.99	10.15	9.86	10.07	9.57	qfq	7,497,322	74,966,844	0.80%
2025-08-21	9.86	10.06	9.80	9.99	9.50	qfq	5,914,100	58,895,061	1.52%
2025-08-20	9.75	9.85	9.70	9.84	9.35	qfq	4,411,750	43,176,478	0.92%
2025-08-19	9.60	9.75	9.56	9.75	9.27	qfq	4,157,100	40,253,767	1.46%
2025-08-18	9.67	9.71	9.57	9.61	9.14	qfq	4,522,600	43,573,533	-0.41%
2025-08-15	9.62	9.70	9.58	9.65	9.17	qfq	3,184,099	30,722,604	0.84%
2025-08-14	9.71	9.74	9.56	9.57	9.10	qfq	3,633,600	35,031,279	-1.24%
2025-08-13	9.82	9.83	9.66	9.69	9.21	qfq	3,180,072	30,882,407	-0.72%
2025-08-12	9.78	9.86	9.75	9.76	9.28	qfq	2,853,400	27,978,697	-0.10%
2025-08-11	9.77	9.81	9.65	9.77	9.29	qfq	6,065,500	59,143,154	0.41%
2025-08-08	9.77	9.79	9.58	9.73	9.25	qfq	4,671,400	45,188,688	0.93%
2025-08-07	9.61	9.68	9.57	9.64	9.16	qfq	3,122,200	30,079,580	0.42%
2025-08-06	9.53	9.62	9.48	9.60	9.13	qfq	3,593,200	34,373,546	0.84%
2025-08-05	9.42	9.54	9.38	9.52	9.05	qfq	3,347,200	31,789,661	1.28%
2025-08-04	9.34	9.43	9.29	9.40	8.94	qfq	2,876,400	26,973,202	0.43%
2025-08-01	9.29	9.44	9.24	9.36	8.90	qfq	4,687,400	43,872,421	1.30%
2025-07-31	9.62	9.64	9.23	9.24	8.78	qfq	6,983,749	65,639,228	-3.95%
2025-07-30	9.48	9.63	9.46	9.62	9.14	qfq	3,812,000	36,445,868	1.37%
2025-07-29	9.57	9.62	9.42	9.49	9.02	qfq	4,377,700	41,610,328	-0.42%
2025-07-28	9.62	9.70	9.52	9.53	9.06	qfq	3,231,100	30,937,821	-0.94%
2025-07-25	9.51	9.68	9.51	9.62	9.14	qfq	4,112,350	39,562,602	1.16%
2025-07-24	9.42	9.54	9.42	9.51	9.04	qfq	2,643,700	25,107,753	0.85%
2025-07-23	9.52	9.52	9.42	9.43	8.96	qfq	3,467,200	32,843,397	-0.42%
2025-07-22	9.44	9.49	9.41	9.47	9.00	qfq	4,323,900	40,898,568	0.21%
2025-07-21	9.30	9.45	9.29	9.45	8.98	qfq	3,735,200	35,126,798	1.29%
2025-07-18	9.37	9.41	9.26	9.33	8.87	qfq	2,746,300	25,558,222	-0.43%
2025-07-17	9.47	9.47	9.35	9.37	8.91	qfq	2,847,700	26,737,574	-0.64%
2025-07-16	9.36	9.45	9.29	9.43	8.96	qfq	2,473,800	23,280,331	1.07%
2025-07-15	9.41	9.45	9.29	9.33	8.87	qfq	2,506,000	23,439,225	-1.06%
2025-07-14	9.33	9.46	9.33	9.43	8.96	qfq	2,768,300	26,063,305	1.07%
2025-07-11	9.33	9.36	9.30	9.33	8.87	qfq	3,000,700	28,002,466	0.00%
2025-07-10	9.32	9.34	9.25	9.33	8.87	qfq	2,638,400	24,524,513	0.11%
2025-07-09	9.34	9.36	9.28	9.32	8.86	qfq	3,136,645	29,245,303	0.00%
2025-07-08	9.32	9.39	9.27	9.32	8.86	qfq	3,404,900	31,718,910	0.00%
2025-07-07	9.31	9.33	9.21	9.32	8.86	qfq	2,938,400	27,313,215	0.54%
2025-07-04	9.33	9.53	9.25	9.27	8.81	qfq	6,170,845	57,748,668	-1.59%
2025-07-03	9.20	9.82	9.20	9.42	8.95	qfq	14,813,845	141,818,552	3.18%
2025-07-02	9.11	9.15	9.07	9.13	8.68	qfq	2,149,000	19,590,571	0.55%
2025-07-01	9.14	9.14	8.94	9.08	8.63	qfq	2,310,300	20,932,819	-0.33%
2025-06-30	9.11	9.13	9.06	9.11	8.66	qfq	1,969,200	17,924,497	0.22%
2025-06-27	9.08	9.11	9.01	9.09	8.64	qfq	2,550,901	23,161,796	0.66%
2025-06-26	9.07	9.09	9.02	9.03	8.58	qfq	1,667,800	15,097,476	-0.44%
2025-06-25	9.14	9.17	9.02	9.07	8.62	qfq	2,682,228	24,347,333	-0.11%
2025-06-24	8.90	9.08	8.84	9.08	8.63	qfq	2,971,100	26,728,028	2.71%
2025-06-23	8.78	8.89	8.70	8.84	8.40	qfq	2,264,272	19,978,376	0.11%
2025-06-20	8.84	8.90	8.80	8.83	8.39	qfq	1,803,500	15,971,077	-0.11%
2025-06-19	8.97	8.99	8.81	8.84	8.40	qfq	2,498,496	22,208,991	-1.45%
2025-06-18	9.05	9.06	8.94	8.97	8.53	qfq	2,464,000	22,156,269	-1.10%
2025-06-17	9.13	9.25	9.04	9.07	8.62	qfq	2,790,900	25,405,916	-0.87%
2025-06-16	9.17	9.22	9.12	9.15	8.70	qfq	2,290,000	20,970,215	-0.44%
2025-06-13	9.34	9.36	9.18	9.19	8.74	qfq	4,245,800	39,274,704	-2.23%
2025-06-12	9.34	9.42	9.28	9.40	8.94	qfq	4,700,142	43,899,001	0.00%
2025-06-11	9.42	9.48	9.34	9.40	8.94	qfq	4,561,400	42,860,992	-0.32%
2025-06-10	9.36	9.77	9.33	9.43	8.96	qfq	9,217,600	88,335,882	0.32%
2025-06-09	9.22	9.47	9.19	9.40	8.94	qfq	5,626,500	52,458,509	1.73%
2025-06-06	9.29	9.29	9.09	9.24	8.78	qfq	5,781,500	52,924,701	-0.75%
2025-06-05	9.22	9.52	9.16	9.31	8.85	qfq	9,361,000	87,402,468	0.98%
2025-06-04	9.20	9.26	9.12	9.22	8.76	qfq	4,497,900	41,266,172	0.00%
2025-06-03	8.97	9.26	8.93	9.22	8.76	qfq	7,513,700	68,473,711	2.79%
2025-05-30	9.02	9.05	8.94	8.97	8.53	qfq	3,325,900	29,932,317	-0.88%
2025-05-29	9.06	9.07	8.95	9.05	8.60	qfq	4,458,000	40,243,943	0.44%
2025-05-28	8.91	9.06	8.91	9.01	8.57	qfq	3,424,542	30,811,227	0.67%
2025-05-27	8.86	8.98	8.84	8.95	8.51	qfq	2,714,800	24,231,060	1.24%
2025-05-26	8.83	8.92	8.75	8.84	8.40	qfq	2,773,200	24,554,185	0.45%
2025-05-23	8.88	8.96	8.80	8.80	8.37	qfq	3,344,242	29,682,557	-1.35%
2025-05-22	9.05	9.08	8.91	8.92	8.48	qfq	4,150,100	37,268,904	-1.11%
2025-05-21	9.06	9.09	8.95	9.02	8.57	qfq	2,835,100	25,536,396	-0.33%
2025-05-20	9.01	9.06	8.95	9.05	8.60	qfq	3,694,800	33,270,367	0.56%
2025-05-19	8.95	9.03	8.87	9.00	8.56	qfq	3,423,500	30,658,393	0.00%
2025-05-16	8.89	9.02	8.79	9.00	8.56	qfq	5,404,800	48,069,597	1.01%
2025-05-15	8.91	9.10	8.81	8.91	8.47	qfq	6,487,500	58,129,986	0.79%
2025-05-14	8.88	8.94	8.69	8.84	8.40	qfq	5,733,900	50,451,879	-0.34%
2025-05-13	9.08	9.23	8.86	8.87	8.43	qfq	9,347,640	84,243,900	-0.34%
2025-05-12	8.86	9.10	8.74	8.90	8.46	qfq	8,564,414	75,904,487	2.30%
2025-05-09	8.70	8.86	8.56	8.70	8.27	qfq	6,640,200	57,809,258	-3.33%
2025-05-08	8.92	9.29	8.80	9.00	8.27	qfq	8,944,812	80,902,470	1.58%
2025-05-07	8.89	9.02	8.80	8.86	8.14	qfq	5,831,100	51,979,891	1.14%
2025-05-06	8.65	8.78	8.60	8.76	8.05	qfq	4,104,900	35,714,593	2.34%
2025-04-30	8.54	8.67	8.52	8.56	7.87	qfq	4,557,000	39,154,804	0.47%
2025-04-29	8.78	8.78	8.47	8.52	7.83	qfq	8,322,960	71,318,364	-3.40%
2025-04-28	9.00	9.04	8.82	8.82	8.10	qfq	4,032,800	35,840,937	-2.43%
2025-04-25	9.00	9.11	8.99	9.04	8.31	qfq	4,228,500	38,296,693	0.67%
2025-04-24	9.03	9.16	8.96	8.98	8.25	qfq	4,821,800	43,614,261	-0.33%
2025-04-23	8.97	9.05	8.93	9.01	8.28	qfq	5,508,800	49,566,643	0.78%
2025-04-22	8.85	8.96	8.82	8.94	8.22	qfq	5,657,400	50,316,405	1.36%
2025-04-21	8.78	8.87	8.78	8.82	8.10	qfq	4,789,706	42,293,416	0.11%
2025-04-18	9.02	9.11	8.70	8.81	8.10	qfq	9,031,106	79,727,182	-3.40%
2025-04-17	9.28	9.42	8.89	9.12	8.38	qfq	11,918,196	109,701,112	-3.29%
2025-04-16	9.17	9.76	9.15	9.43	8.67	qfq	15,881,200	150,101,651	2.95%
2025-04-15	9.03	9.18	9.03	9.16	8.42	qfq	3,552,000	32,348,976	0.44%
2025-04-14	9.00	9.20	8.96	9.12	8.38	qfq	5,815,606	52,890,121	2.82%
2025-04-11	8.66	8.94	8.64	8.87	8.15	qfq	5,299,700	46,633,080	1.26%
2025-04-10	8.98	9.00	8.73	8.76	8.05	qfq	9,098,300	80,878,229	4.29%
2025-04-09	8.24	8.43	7.88	8.40	7.72	qfq	6,061,864	49,567,138	0.84%
2025-04-08	8.44	8.49	8.08	8.33	7.65	qfq	7,515,162	62,123,981	0.12%
2025-04-07	8.55	8.70	8.32	8.32	7.65	qfq	7,673,800	64,623,516	-9.96%
2025-04-03	9.77	9.77	9.21	9.24	8.49	qfq	17,247,400	161,331,193	-7.60%
2025-04-02	9.87	10.03	9.81	10.00	9.19	qfq	4,077,100	40,616,669	1.42%
2025-04-01	9.85	10.01	9.75	9.86	9.06	qfq	6,394,286	63,189,097	0.61%
2025-03-31	9.95	10.00	9.75	9.80	9.01	qfq	6,885,600	67,850,631	-2.20%
2025-03-28	10.17	10.24	10.00	10.02	9.21	qfq	4,623,500	46,611,401	-1.47%
2025-03-27	10.31	10.44	10.14	10.17	9.35	qfq	6,345,200	64,888,241	-1.74%
2025-03-26	10.29	10.53	10.29	10.35	9.51	qfq	8,896,386	92,614,681	1.37%
2025-03-25	10.38	10.38	9.82	10.21	9.38	qfq	8,938,600	90,433,210	-1.73%
2025-03-24	10.25	10.48	10.22	10.39	9.55	qfq	6,656,500	68,936,792	0.68%
2025-03-21	10.40	10.46	10.21	10.32	9.48	qfq	4,567,700	47,165,253	-0.39%
2025-03-20	10.36	10.51	10.34	10.36	9.52	qfq	5,114,860	53,229,617	0.19%
2025-03-19	10.52	10.56	10.28	10.34	9.50	qfq	4,238,860	43,933,426	-0.77%
2025-03-18	10.11	10.42	10.06	10.42	9.58	qfq	6,594,000	67,698,340	3.37%
2025-03-17	10.12	10.14	10.05	10.08	9.26	qfq	3,953,900	39,861,337	0.00%
2025-03-14	9.84	10.09	9.80	10.08	9.26	qfq	5,412,300	54,085,379	2.44%
2025-03-13	9.84	9.86	9.71	9.84	9.04	qfq	3,013,700	29,460,393	-0.10%
2025-03-12	9.86	9.91	9.70	9.85	9.05	qfq	3,788,100	37,268,396	0.10%
2025-03-11	9.72	9.84	9.60	9.84	9.04	qfq	4,898,499	47,694,326	0.82%
2025-03-10	9.81	9.87	9.71	9.76	8.97	qfq	6,241,400	60,952,705	-0.81%
2025-03-07	9.92	9.96	9.80	9.84	9.04	qfq	4,146,300	40,969,124	-0.91%
2025-03-06	10.11	10.13	9.87	9.93	9.12	qfq	8,455,700	84,158,909	-1.59%
2025-03-05	10.10	10.16	9.93	10.09	9.27	qfq	3,549,600	35,637,879	-0.39%
2025-03-04	10.07	10.17	10.03	10.13	9.31	qfq	2,497,322	25,248,190	0.40%
2025-03-03	10.23	10.36	10.04	10.09	9.27	qfq	7,013,200	71,410,184	-1.18%
2025-02-28	10.29	10.31	10.11	10.21	9.38	qfq	2,968,000	30,329,362	-0.87%
2025-02-27	10.18	10.35	10.15	10.30	9.46	qfq	4,901,400	50,276,522	1.18%
2025-02-26	10.08	10.38	10.07	10.18	9.35	qfq	4,883,100	50,021,796	0.99%
2025-02-25	10.40	10.40	10.03	10.08	9.26	qfq	4,688,375	47,740,571	-3.17%
2025-02-24	10.36	10.43	10.29	10.41	9.57	qfq	3,170,100	32,871,949	0.68%
2025-02-21	10.51	10.51	10.19	10.34	9.50	qfq	4,987,350	51,446,041	-1.15%
2025-02-20	10.41	10.62	10.37	10.46	9.61	qfq	3,302,527	34,652,397	0.38%
2025-02-19	10.31	10.43	10.27	10.42	9.58	qfq	2,274,500	23,582,143	0.97%
2025-02-18	10.38	10.54	10.32	10.32	9.48	qfq	2,942,213	30,691,558	-0.96%
2025-02-17	10.55	10.55	10.28	10.42	9.58	qfq	4,380,086	45,379,071	-0.95%
2025-02-14	10.50	10.56	10.40	10.52	9.67	qfq	3,326,413	34,903,150	0.00%
2025-02-13	10.75	10.75	10.51	10.52	9.67	qfq	3,541,464	37,622,989	-2.05%
2025-02-12	10.92	10.92	10.64	10.74	9.87	qfq	4,167,400	44,679,412	-1.65%
2025-02-11	10.78	10.93	10.70	10.92	10.03	qfq	3,705,900	40,164,091	1.58%
2025-02-10	10.76	10.78	10.61	10.75	9.88	qfq	3,221,200	34,539,219	0.28%
2025-02-07	10.77	10.85	10.66	10.72	9.85	qfq	4,756,300	51,123,016	-0.19%
2025-02-06	10.67	10.80	10.46	10.74	9.87	qfq	4,463,500	47,472,571	0.47%
2025-02-05	11.12	11.20	10.67	10.69	9.82	qfq	6,781,968	73,401,224	-3.69%
2025-01-27	11.02	11.24	11.00	11.10	10.20	qfq	3,912,500	43,473,472	1.00%
2025-01-24	10.94	11.06	10.77	10.99	10.10	qfq	4,088,110	44,681,939	0.09%
2025-01-23	10.95	11.14	10.94	10.98	10.09	qfq	3,712,010	40,987,123	-0.54%
2025-01-22	11.00	11.12	10.77	11.04	10.14	qfq	4,955,235	54,364,601	0.18%
2025-01-21	11.31	11.42	10.97	11.02	10.13	qfq	5,379,500	59,687,941	-2.56%
2025-01-20	11.25	11.49	11.18	11.31	10.39	qfq	5,136,630	58,197,629	-0.26%
2025-01-17	11.15	11.61	11.11	11.34	10.42	qfq	6,730,068	76,454,194	1.07%
2025-01-16	11.45	11.64	11.15	11.22	10.31	qfq	8,191,900	92,963,598	-2.26%
2025-01-15	11.32	11.86	11.32	11.48	10.55	qfq	9,475,868	109,206,680	0.35%
2025-01-14	11.06	11.60	10.88	11.44	10.51	qfq	8,650,600	97,508,159	3.53%
2025-01-13	11.14	11.65	10.80	11.05	10.15	qfq	8,846,067	99,559,935	-2.39%
2025-01-10	10.95	11.66	10.95	11.32	10.40	qfq	13,643,000	154,789,105	3.85%
2025-01-09	10.95	11.03	10.80	10.90	10.02	qfq	6,133,050	67,089,845	-1.62%
2025-01-08	10.77	11.10	10.69	11.08	10.18	qfq	9,512,736	103,763,644	3.75%
2025-01-07	10.44	10.69	10.20	10.68	9.81	qfq	5,309,300	55,511,523	2.40%
2025-01-06	10.42	10.81	10.15	10.43	9.58	qfq	7,316,800	76,863,546	-0.57%
2025-01-03	10.77	10.87	10.41	10.49	9.64	qfq	6,271,400	66,534,289	-3.05%
2025-01-02	10.72	11.13	10.72	10.82	9.94	qfq	8,029,222	87,485,939	0.56%
2024-12-31	10.93	11.15	10.67	10.76	9.89	qfq	8,795,900	95,749,452	-2.00%
2024-12-30	10.54	11.05	10.46	10.98	10.09	qfq	10,844,900	117,461,376	4.08%
2024-12-27	10.31	10.55	10.24	10.55	9.69	qfq	3,604,100	37,714,219	2.33%
2024-12-26	10.27	10.48	10.23	10.31	9.47	qfq	3,025,700	31,341,528	0.10%
2024-12-25	10.53	10.57	10.09	10.30	9.46	qfq	4,892,200	50,311,521	-2.09%
2024-12-24	10.38	10.60	10.33	10.52	9.67	qfq	4,565,500	47,820,168	1.06%
2024-12-23	10.38	10.59	10.25	10.41	9.57	qfq	4,873,750	50,703,599	-0.67%
2024-12-20	10.36	10.63	10.30	10.48	9.63	qfq	3,639,600	38,214,062	1.75%
2024-12-19	10.31	10.45	10.18	10.30	9.46	qfq	2,929,400	30,097,079	-0.39%
2024-12-18	10.30	10.50	10.15	10.34	9.50	qfq	5,065,500	52,363,770	0.39%
2024-12-17	10.61	10.78	10.27	10.30	9.46	qfq	6,930,500	72,884,000	-2.92%
2024-12-16	10.43	10.73	10.37	10.61	9.75	qfq	6,854,000	72,479,651	2.31%
2024-12-13	10.50	10.59	10.31	10.37	9.53	qfq	5,004,700	52,283,571	-1.24%
2024-12-12	10.29	10.50	10.23	10.50	9.65	qfq	3,775,200	39,339,376	2.14%
2024-12-11	10.02	10.29	10.02	10.28	9.45	qfq	3,420,100	34,975,353	2.39%
2024-12-10	10.22	10.33	10.04	10.04	9.23	qfq	5,035,600	51,359,255	0.20%
2024-12-09	10.13	10.13	9.93	10.02	9.21	qfq	2,950,550	29,616,146	-0.20%
2024-12-06	9.88	10.07	9.88	10.04	9.23	qfq	3,045,100	30,441,622	1.31%
2024-12-05	9.85	9.94	9.74	9.91	9.11	qfq	3,739,200	36,762,660	0.20%
2024-12-04	10.18	10.20	9.84	9.89	9.09	qfq	5,137,900	51,220,126	-2.85%
2024-12-03	10.29	10.37	10.14	10.18	9.35	qfq	4,238,600	43,394,154	-1.07%
2024-12-02	10.23	10.39	10.16	10.29	9.46	qfq	4,535,300	46,665,040	0.19%
2024-11-29	10.05	10.35	10.03	10.27	9.44	qfq	5,072,999	51,985,526	2.29%
2024-11-28	10.01	10.18	10.00	10.04	9.23	qfq	2,360,900	23,806,705	0.00%
2024-11-27	10.16	10.17	9.89	10.04	9.23	qfq	4,075,200	40,673,563	-0.89%
2024-11-26	10.09	10.19	10.00	10.13	9.31	qfq	2,387,900	24,174,194	0.70%
2024-11-25	9.81	10.08	9.80	10.06	9.24	qfq	3,166,400	31,643,197	2.76%
2024-11-22	10.09	10.19	9.78	9.79	9.00	qfq	3,111,750	31,111,313	-2.97%
2024-11-21	10.15	10.18	10.03	10.09	9.27	qfq	2,132,100	21,507,371	-0.39%
2024-11-20	10.07	10.17	10.02	10.13	9.31	qfq	3,346,650	33,809,347	0.30%
2024-11-19	9.90	10.10	9.85	10.10	9.28	qfq	3,401,400	33,932,544	2.12%
2024-11-18	10.09	10.12	9.84	9.89	9.09	qfq	3,554,100	35,505,703	-1.10%
2024-11-15	10.18	10.32	10.00	10.00	9.19	qfq	3,090,800	31,416,755	-1.77%
2024-11-14	10.34	10.42	10.14	10.18	9.35	qfq	4,028,000	41,408,576	-2.21%
2024-11-13	10.50	10.63	10.25	10.41	9.57	qfq	3,417,900	35,537,947	-1.05%
2024-11-12	10.38	10.69	10.37	10.52	9.67	qfq	5,822,240	61,370,827	1.45%
2024-11-11	10.45	10.54	10.26	10.37	9.53	qfq	5,130,300	53,144,057	-1.80%
2024-11-08	10.76	10.81	10.36	10.56	9.70	qfq	7,671,528	80,742,122	-1.58%
2024-11-07	10.51	10.74	10.44	10.73	9.86	qfq	4,485,300	47,763,186	1.71%
2024-11-06	10.58	10.62	10.44	10.55	9.69	qfq	4,543,800	47,916,181	-0.38%
2024-11-05	10.65	10.66	10.48	10.59	9.73	qfq	4,790,200	50,593,001	-0.28%
2024-11-04	10.35	10.62	10.28	10.62	9.76	qfq	4,680,501	49,260,630	3.11%
2024-11-01	10.45	10.65	10.25	10.30	9.46	qfq	5,532,500	57,968,592	-2.46%
2024-10-31	10.55	10.65	10.43	10.56	9.70	qfq	5,481,800	57,725,096	-0.66%
2024-10-30	10.53	10.70	10.48	10.63	9.77	qfq	4,438,728	47,012,925	0.00%
2024-10-29	10.71	10.82	10.49	10.63	9.77	qfq	4,911,500	52,263,167	-0.75%
2024-10-28	10.82	10.85	10.47	10.71	9.84	qfq	6,503,300	69,034,382	0.00%
2024-10-25	10.84	10.98	10.61	10.71	9.84	qfq	8,148,924	87,385,824	-1.65%
2024-10-24	11.32	11.54	10.74	10.89	10.01	qfq	14,764,594	163,134,444	0.93%
2024-10-23	10.98	11.00	10.76	10.79	9.92	qfq	3,629,100	39,432,321	-1.82%
2024-10-22	10.93	11.08	10.80	10.99	10.10	qfq	3,774,300	41,389,759	0.55%
2024-10-21	10.72	11.14	10.52	10.93	10.04	qfq	5,700,300	61,709,439	2.34%
2024-10-18	10.28	10.74	10.20	10.68	9.81	qfq	4,564,147	48,193,903	3.89%
2024-10-17	10.24	10.73	10.24	10.28	9.45	qfq	4,776,000	50,206,684	0.00%
2024-10-16	10.01	10.46	9.98	10.28	9.45	qfq	3,654,200	37,449,099	1.78%
2024-10-15	10.24	10.28	10.10	10.10	9.28	qfq	3,033,550	30,895,981	-1.27%
2024-10-14	10.30	10.42	10.14	10.23	9.40	qfq	4,120,400	42,383,137	0.99%
2024-10-11	10.39	10.46	10.11	10.13	9.31	qfq	2,964,850	30,480,635	-2.50%
2024-10-10	10.20	10.68	10.16	10.39	9.55	qfq	6,650,215	69,506,631	2.57%
2024-10-09	10.60	10.75	10.10	10.13	9.31	qfq	7,358,665	76,548,937	-5.86%
2024-10-08	11.70	11.72	10.38	10.76	9.89	qfq	12,151,078	133,006,272	0.47%
2024-09-30	10.20	10.84	9.92	10.71	9.84	qfq	8,741,551	90,892,374	7.42%
2024-09-27	9.75	10.18	9.68	9.97	9.16	qfq	4,434,650	43,895,577	2.47%
2024-09-26	9.41	9.74	9.36	9.73	8.94	qfq	4,296,720	41,033,453	2.53%
2024-09-25	9.59	9.79	9.21	9.49	8.72	qfq	8,889,120	84,598,476	-0.63%
2024-09-24	9.59	9.68	9.44	9.55	8.78	qfq	4,004,120	38,189,673	-0.42%
2024-09-23	9.52	9.65	9.40	9.59	8.81	qfq	2,515,501	24,096,873	0.95%
2024-09-20	9.58	9.62	9.46	9.50	8.73	qfq	1,559,000	14,855,419	-0.63%
2024-09-19	9.58	9.70	9.45	9.56	8.78	qfq	2,339,500	22,378,757	0.63%
2024-09-18	9.34	9.57	9.20	9.50	8.73	qfq	2,420,600	22,751,171	2.04%
2024-09-13	9.35	9.44	9.26	9.31	8.56	qfq	2,628,300	24,542,160	-0.75%
2024-09-12	9.54	9.58	9.36	9.38	8.62	qfq	2,514,700	23,737,837	-1.68%
2024-09-11	9.52	9.68	9.40	9.54	8.77	qfq	2,418,200	23,050,582	-0.42%
2024-09-10	9.56	9.62	9.34	9.58	8.80	qfq	3,892,200	36,933,209	0.10%
2024-09-09	9.31	9.66	9.26	9.57	8.79	qfq	3,912,000	37,075,461	2.35%
2024-09-06	9.50	9.55	9.25	9.35	8.59	qfq	4,022,601	37,800,137	-1.48%
2024-09-05	9.24	9.54	9.20	9.49	8.72	qfq	5,043,000	47,558,208	3.26%
2024-09-04	9.05	9.20	9.01	9.19	8.44	qfq	3,051,300	27,885,215	1.55%
2024-09-03	8.91	9.13	8.91	9.05	8.32	qfq	2,251,600	20,334,000	0.78%
2024-09-02	8.93	9.19	8.88	8.98	8.25	qfq	4,260,500	38,474,796	-0.22%
2024-08-30	8.80	9.11	8.78	9.00	8.27	qfq	5,176,100	46,521,265	1.35%
2024-08-29	8.62	8.97	8.52	8.88	8.16	qfq	4,960,475	43,541,749	-0.22%
2024-08-28	8.74	8.91	8.62	8.90	8.00	qfq	3,948,600	34,698,828	1.95%
2024-08-27	8.73	8.83	8.72	8.73	7.85	qfq	2,487,000	21,783,712	-0.91%
2024-08-26	8.66	8.83	8.49	8.81	7.92	qfq	4,206,000	36,576,194	0.80%
2024-08-23	8.90	8.90	8.70	8.74	7.86	qfq	4,261,888	37,380,226	-1.91%
2024-08-22	8.81	9.05	8.74	8.91	8.01	qfq	6,749,600	59,929,125	0.34%
2024-08-21	8.73	8.96	8.72	8.88	7.98	qfq	4,283,400	37,915,261	0.91%
2024-08-20	8.84	8.88	8.62	8.80	7.91	qfq	5,670,400	49,551,586	-1.01%
2024-08-19	8.80	8.92	8.72	8.89	7.99	qfq	7,174,805	63,369,384	1.25%
2024-08-16	8.60	8.93	8.52	8.78	7.89	qfq	8,637,655	75,394,871	1.50%
2024-08-15	8.55	8.73	8.44	8.65	7.77	qfq	6,357,369	54,751,517	0.93%
2024-08-14	8.78	8.78	8.56	8.57	7.70	qfq	6,052,100	52,192,920	-2.72%
2024-08-13	8.71	8.81	8.56	8.81	7.92	qfq	7,139,900	62,099,074	0.80%
2024-08-12	8.75	8.95	8.68	8.74	7.86	qfq	9,456,477	83,092,993	-0.57%
2024-08-09	9.38	9.38	8.77	8.79	7.90	qfq	19,213,018	172,716,389	-2.22%
2024-08-08	8.22	8.99	8.20	8.99	8.08	qfq	14,510,675	124,192,718	10.04%
2024-08-07	8.32	8.36	8.09	8.17	7.34	qfq	7,269,234	59,589,079	-1.57%
2024-08-06	8.29	8.40	8.14	8.30	7.46	qfq	6,978,200	57,596,780	0.48%
2024-08-05	8.32	8.54	8.22	8.26	7.42	qfq	4,720,050	39,486,443	-0.96%
2024-08-02	8.22	8.43	8.22	8.34	7.50	qfq	4,258,000	35,537,200	0.24%
2024-08-01	8.55	8.63	8.23	8.32	7.48	qfq	6,858,566	57,455,483	-2.92%
2024-07-31	8.38	8.66	8.28	8.57	7.70	qfq	5,676,466	48,472,488	2.76%
2024-07-30	8.30	8.37	8.18	8.34	7.50	qfq	2,304,300	19,140,196	0.36%
2024-07-29	8.54	8.55	8.26	8.31	7.47	qfq	3,030,400	25,278,560	-2.69%
2024-07-26	8.41	8.60	8.41	8.54	7.68	qfq	2,036,500	17,370,193	1.67%
2024-07-25	8.34	8.51	8.32	8.40	7.55	qfq	2,292,300	19,288,722	-0.36%
2024-07-24	8.56	8.59	8.40	8.43	7.58	qfq	2,661,400	22,565,545	-1.29%
2024-07-23	8.77	8.79	8.54	8.54	7.68	qfq	3,968,800	34,258,670	-2.62%
2024-07-22	8.71	8.83	8.66	8.77	7.88	qfq	3,100,900	27,085,086	0.11%
2024-07-19	8.79	8.83	8.64	8.76	7.87	qfq	4,006,300	35,022,510	-0.79%
2024-07-18	8.76	8.86	8.67	8.83	7.94	qfq	3,584,600	31,364,508	0.57%
2024-07-17	8.89	8.95	8.73	8.78	7.89	qfq	3,656,700	32,295,986	-1.24%
2024-07-16	9.23	9.27	8.83	8.89	7.99	qfq	5,685,100	50,969,707	-3.47%
2024-07-15	9.33	9.35	9.16	9.21	8.28	qfq	3,455,300	31,895,117	-1.29%
2024-07-12	9.45	9.57	9.31	9.33	8.39	qfq	2,881,600	27,186,327	-0.96%
2024-07-11	9.50	9.60	9.34	9.42	8.47	qfq	3,707,925	35,024,687	0.11%
2024-07-10	9.66	9.68	9.34	9.41	8.46	qfq	2,433,100	23,188,420	-2.49%
2024-07-09	9.63	9.71	9.45	9.65	8.67	qfq	3,060,700	29,304,633	0.21%
2024-07-08	9.67	9.88	9.55	9.63	8.66	qfq	5,706,900	55,470,204	-0.52%
2024-07-05	9.51	9.70	9.45	9.68	8.70	qfq	3,152,700	30,163,660	1.15%
2024-07-04	9.66	9.79	9.55	9.57	8.60	qfq	2,322,100	22,399,394	-1.54%
2024-07-03	9.91	9.98	9.68	9.72	8.74	qfq	3,115,700	30,468,415	-2.61%
2024-07-02	10.07	10.22	9.86	9.98	8.97	qfq	3,173,900	31,714,845	-0.80%
2024-07-01	9.95	10.14	9.87	10.06	9.04	qfq	3,710,470	37,091,403	1.11%
2024-06-28	9.99	10.09	9.80	9.95	8.94	qfq	3,159,500	31,507,561	0.30%
2024-06-27	10.27	10.32	9.91	9.92	8.92	qfq	3,503,900	35,256,038	-3.69%
2024-06-26	10.18	10.32	10.07	10.30	9.26	qfq	2,911,900	29,714,496	0.49%
2024-06-25	10.07	10.44	10.07	10.25	9.21	qfq	3,296,067	33,871,393	1.49%
2024-06-24	10.16	10.33	10.01	10.10	9.08	qfq	2,770,200	28,110,694	-1.56%
2024-06-21	10.11	10.39	10.06	10.26	9.22	qfq	3,622,567	37,180,258	0.00%
2024-06-20	10.16	10.40	10.06	10.26	9.22	qfq	3,085,200	31,549,605	0.10%
2024-06-19	10.42	10.42	10.21	10.25	9.21	qfq	3,549,400	36,454,228	-0.49%
2024-06-18	10.29	10.50	10.14	10.30	9.26	qfq	4,897,900	50,504,817	0.59%
2024-06-17	10.31	10.58	10.12	10.24	9.20	qfq	5,488,800	56,735,731	-2.10%
2024-06-14	10.66	10.78	10.25	10.46	9.40	qfq	5,780,700	60,540,929	-1.60%
2024-06-13	10.66	10.76	10.60	10.63	9.55	qfq	2,083,900	22,251,756	-0.84%
2024-06-12	10.96	10.98	10.66	10.72	9.64	qfq	3,109,920	33,466,402	-2.19%
2024-06-11	11.08	11.11	10.69	10.96	9.85	qfq	4,057,600	44,057,309	0.74%
2024-06-07	10.53	10.90	10.53	10.88	9.78	qfq	5,915,200	63,402,372	3.92%
2024-06-06	10.85	10.89	10.36	10.47	9.41	qfq	7,765,902	81,834,727	-3.86%
2024-06-05	11.10	11.15	10.85	10.89	9.79	qfq	4,096,900	44,785,701	-2.33%
2024-06-04	10.85	11.33	10.80	11.15	10.02	qfq	7,151,527	79,238,791	2.20%
2024-06-03	10.90	11.26	10.76	10.91	9.81	qfq	4,047,900	44,604,222	-0.27%
2024-05-31	10.84	11.05	10.80	10.94	9.83	qfq	3,182,200	34,765,096	1.02%
2024-05-30	10.91	11.02	10.80	10.83	9.73	qfq	2,599,600	28,373,716	-0.64%
2024-05-29	10.95	11.12	10.81	10.90	9.80	qfq	2,928,500	32,052,676	-0.46%
2024-05-28	11.22	11.32	10.86	10.95	9.84	qfq	4,428,100	48,738,212	-2.49%
2024-05-27	11.03	11.29	10.92	11.23	10.09	qfq	5,717,379	63,745,129	2.46%
2024-05-24	11.03	11.27	10.91	10.96	9.85	qfq	2,761,746	30,585,027	-0.72%
2024-05-23	11.29	11.32	11.02	11.04	9.92	qfq	3,588,600	39,931,196	-2.73%
2024-05-22	11.62	11.63	11.33	11.35	10.20	qfq	3,232,500	36,931,532	-1.48%
2024-05-21	11.65	11.76	11.40	11.52	10.35	qfq	4,794,500	55,273,154	-1.37%
2024-05-20	11.79	11.80	11.28	11.68	10.50	qfq	6,607,600	76,073,222	-1.27%
2024-05-17	12.05	12.18	11.60	11.83	10.63	qfq	4,867,400	57,669,149	-1.83%
2024-05-16	12.22	12.66	11.88	12.05	10.83	qfq	5,761,630	70,428,980	-1.63%
2024-05-15	12.27	12.60	12.20	12.25	11.01	qfq	5,820,117	72,305,134	-0.89%
2024-05-14	11.75	12.49	11.75	12.36	11.11	qfq	7,449,950	91,374,474	4.13%
2024-05-13	11.35	11.98	11.18	11.87	10.67	qfq	6,738,300	78,896,005	3.22%
2024-05-10	11.86	12.04	11.36	11.50	10.34	qfq	8,237,700	95,366,778	-3.12%
2024-05-09	11.66	12.18	11.61	11.87	10.67	qfq	4,904,090	58,138,982	2.24%
2024-05-08	11.55	11.71	11.42	11.61	10.44	qfq	5,945,000	68,718,465	0.09%
2024-05-07	11.53	11.68	11.39	11.60	10.43	qfq	5,111,040	58,975,325	0.61%
2024-05-06	11.19	11.59	10.87	11.53	10.36	qfq	7,207,000	81,291,934	1.23%
2024-04-30	11.34	11.50	11.05	11.39	10.01	qfq	4,310,967	48,659,858	0.53%
2024-04-29	10.82	11.35	10.72	11.33	9.96	qfq	5,941,550	66,026,128	4.42%
2024-04-26	11.07	11.26	10.72	10.85	9.54	qfq	5,581,464	61,145,493	-2.52%
2024-04-25	11.00	11.27	10.89	11.13	9.79	qfq	4,369,369	48,509,667	1.27%
2024-04-24	10.85	11.30	10.52	10.99	9.66	qfq	10,500,961	113,827,511	-2.22%
2024-04-23	11.50	11.50	11.20	11.24	9.88	qfq	3,217,800	36,353,821	-1.83%
2024-04-22	11.35	11.59	11.17	11.45	10.07	qfq	4,072,084	46,502,063	0.44%
2024-04-19	10.96	11.46	10.96	11.40	10.02	qfq	4,575,900	51,746,902	2.43%
2024-04-18	11.22	11.37	11.03	11.13	9.79	qfq	3,553,117	39,833,513	-0.09%
2024-04-17	10.51	11.23	10.51	11.14	9.79	qfq	5,919,400	65,108,470	5.99%
2024-04-16	10.73	10.89	10.37	10.51	9.24	qfq	5,844,492	61,670,357	-3.58%
2024-04-15	11.24	11.48	10.70	10.90	9.58	qfq	6,655,350	73,243,243	-4.22%
2024-04-12	10.99	11.45	10.98	11.38	10.01	qfq	5,211,900	58,806,602	2.89%
2024-04-11	11.20	11.36	11.00	11.06	9.72	qfq	5,756,400	64,411,227	-1.25%
2024-04-10	11.15	11.29	10.99	11.20	9.85	qfq	3,930,800	43,892,766	0.18%
2024-04-09	11.19	11.28	11.10	11.18	9.83	qfq	4,353,892	48,682,838	-0.18%
2024-04-08	11.37	11.46	11.10	11.20	9.85	qfq	6,939,684	78,031,094	-0.44%
2024-04-03	11.06	11.34	10.91	11.25	9.89	qfq	6,514,792	72,257,717	0.54%
2024-04-02	10.91	11.20	10.85	11.19	9.84	qfq	6,656,883	73,735,324	3.04%
2024-04-01	10.80	10.89	10.48	10.86	9.55	qfq	5,378,700	57,805,258	0.56%
2024-03-29	10.69	10.80	10.61	10.80	9.50	qfq	3,378,100	36,229,144	1.03%
2024-03-28	10.64	10.89	10.59	10.69	9.40	qfq	4,429,800	47,661,280	0.28%
2024-03-27	10.52	10.83	10.48	10.66	9.37	qfq	4,876,600	52,107,219	0.57%
2024-03-26	10.55	10.62	10.30	10.60	9.32	qfq	3,860,199	40,446,188	0.86%
2024-03-25	10.52	10.87	10.43	10.51	9.24	qfq	4,210,692	44,914,606	-0.19%
2024-03-22	10.57	10.62	10.36	10.53	9.26	qfq	3,935,700	41,261,993	0.00%
2024-03-21	10.69	10.76	10.44	10.53	9.26	qfq	4,157,000	43,771,522	-0.66%
2024-03-20	10.83	10.83	10.50	10.60	9.32	qfq	4,388,300	46,678,827	-1.67%
2024-03-19	10.70	11.03	10.63	10.78	9.48	qfq	6,344,517	68,784,596	0.94%
2024-03-18	10.55	10.91	10.43	10.68	9.39	qfq	12,745,807	136,012,247	4.09%
2024-03-15	10.00	10.30	9.90	10.26	9.02	qfq	7,870,532	79,924,333	2.40%
2024-03-14	9.66	10.07	9.62	10.02	8.81	qfq	5,578,492	55,501,016	3.30%
2024-03-13	9.62	9.91	9.53	9.70	8.53	qfq	6,587,564	64,098,165	1.36%
2024-03-12	9.65	9.72	9.50	9.57	8.41	qfq	3,603,000	34,600,830	-0.52%
2024-03-11	9.48	9.85	9.48	9.62	8.46	qfq	4,182,469	40,221,056	0.94%
2024-03-08	9.26	9.54	9.14	9.53	8.38	qfq	3,803,800	35,478,656	3.36%
2024-03-07	9.27	9.38	9.20	9.22	8.11	qfq	2,484,000	23,056,672	-0.32%
2024-03-06	9.27	9.51	9.22	9.25	8.13	qfq	3,198,200	29,890,337	-1.39%
2024-03-05	9.50	9.51	9.30	9.38	8.25	qfq	2,437,498	22,904,549	-1.68%
2024-03-04	9.44	9.63	9.15	9.54	8.39	qfq	4,936,657	46,032,376	2.58%
2024-03-01	9.38	9.56	9.10	9.30	8.18	qfq	5,017,542	46,727,698	-0.32%
2024-02-29	9.16	9.51	9.06	9.33	8.20	qfq	5,172,700	48,094,740	1.74%
2024-02-28	9.69	9.85	9.15	9.17	8.06	qfq	5,992,252	56,792,960	-5.95%
2024-02-27	9.82	9.82	9.54	9.75	8.57	qfq	5,124,720	49,482,431	-1.02%
2024-02-26	9.57	10.05	9.53	9.85	8.66	qfq	6,758,961	66,432,379	2.93%
2024-02-23	9.61	9.78	9.51	9.57	8.41	qfq	6,073,857	58,531,420	-1.14%
2024-02-22	9.68	9.86	9.42	9.68	8.51	qfq	5,943,157	56,921,197	-1.43%
2024-02-21	9.75	10.08	9.55	9.82	8.63	qfq	5,350,557	52,361,904	-0.61%
2024-02-20	10.01	10.12	9.70	9.88	8.69	qfq	3,829,540	37,638,794	-2.85%
2024-02-19	9.65	10.18	9.65	10.17	8.94	qfq	8,608,815	86,125,810	5.17%
2024-02-08	8.83	9.89	8.82	9.67	8.50	qfq	7,022,288	65,878,252	6.97%
2024-02-07	9.04	9.25	8.34	9.04	7.95	qfq	10,670,126	93,106,905	5.24%
2024-02-06	8.20	8.89	7.61	8.59	7.55	qfq	8,020,464	66,636,873	2.38%
2024-02-05	8.65	8.65	7.88	8.39	7.38	qfq	11,113,100	90,621,495	-4.11%
2024-02-02	8.35	8.76	8.23	8.75	7.69	qfq	11,498,300	97,610,871	4.17%
2024-02-01	8.75	8.78	8.26	8.40	7.39	qfq	6,336,600	53,564,209	-4.65%
2024-01-31	9.15	9.15	8.55	8.81	7.75	qfq	6,347,200	55,530,430	-3.82%
2024-01-30	9.46	9.49	9.04	9.16	8.05	qfq	3,388,400	31,102,409	-3.07%
2024-01-29	9.79	9.98	9.41	9.45	8.31	qfq	2,850,067	27,326,258	-3.67%
2024-01-26	9.58	9.94	9.45	9.81	8.63	qfq	4,559,200	44,384,114	1.87%
2024-01-25	9.13	9.75	8.90	9.63	8.47	qfq	8,501,673	79,652,877	6.06%
2024-01-24	9.11	9.20	8.63	9.08	7.98	qfq	6,465,000	57,794,456	-0.44%
2024-01-23	8.74	9.12	8.60	9.12	8.02	qfq	6,744,754	59,476,153	-0.11%
2024-01-22	9.63	9.72	8.80	9.13	8.03	qfq	7,468,754	69,101,431	-6.17%
2024-01-19	9.79	10.00	9.66	9.73	8.55	qfq	3,853,700	37,847,622	-0.82%
2024-01-18	9.99	10.03	9.50	9.81	8.63	qfq	4,664,715	45,492,117	-2.39%
2024-01-17	9.95	10.27	9.95	10.05	8.84	qfq	4,023,700	40,745,922	1.01%
2024-01-16	10.11	10.19	9.80	9.95	8.75	qfq	3,657,100	36,368,132	-1.87%
2024-01-15	9.74	10.28	9.67	10.14	8.92	qfq	5,301,200	53,429,460	3.26%
2024-01-12	9.88	10.22	9.75	9.82	8.63	qfq	5,198,114	51,347,265	0.41%
2024-01-11	10.03	10.03	9.74	9.78	8.60	qfq	2,821,200	27,762,418	-1.11%
2024-01-10	9.81	9.96	9.67	9.89	8.70	qfq	3,485,800	34,328,929	0.82%
2024-01-09	9.74	9.83	9.60	9.81	8.63	qfq	2,858,400	27,775,702	1.45%
2024-01-08	9.82	9.89	9.62	9.67	8.50	qfq	3,785,802	36,861,402	-1.83%
2024-01-05	10.00	10.05	9.81	9.85	8.66	qfq	3,144,700	31,142,980	-1.50%
2024-01-04	9.97	10.03	9.89	10.00	8.79	qfq	3,861,600	38,459,227	-0.20%
2024-01-03	9.88	10.05	9.83	10.02	8.81	qfq	5,513,400	54,810,393	0.70%
2024-01-02	9.65	9.99	9.64	9.95	8.75	qfq	4,984,961	49,298,828	2.68%
2023-12-29	9.52	9.71	9.40	9.69	8.52	qfq	5,033,100	48,231,467	1.89%
2023-12-28	9.66	9.70	9.30	9.51	8.36	qfq	9,874,200	93,108,759	-1.55%
2023-12-27	9.61	9.74	9.50	9.66	8.49	qfq	3,731,500	35,943,641	0.31%
2023-12-26	9.72	9.85	9.58	9.63	8.47	qfq	3,617,702	35,051,774	-1.03%
2023-12-25	9.83	9.91	9.58	9.73	8.55	qfq	6,863,000	66,436,479	-1.72%
2023-12-22	10.01	10.14	9.84	9.90	8.70	qfq	4,532,920	45,185,079	-1.10%
2023-12-21	9.95	10.11	9.76	10.01	8.80	qfq	4,367,502	43,384,587	-0.40%
2023-12-20	10.04	10.20	9.96	10.05	8.84	qfq	4,465,143	45,066,862	0.20%
2023-12-19	9.89	10.07	9.85	10.03	8.82	qfq	5,599,500	55,702,238	1.62%
2023-12-18	10.13	10.16	9.82	9.87	8.68	qfq	5,470,199	54,317,048	-2.57%
2023-12-15	10.17	10.31	10.06	10.13	8.91	qfq	3,623,106	36,815,197	-1.07%
2023-12-14	10.21	10.30	10.10	10.24	9.00	qfq	4,552,400	46,413,687	0.29%
2023-12-13	10.32	10.33	10.14	10.21	8.98	qfq	3,620,920	37,061,821	-1.16%
2023-12-12	10.23	10.37	10.12	10.33	9.08	qfq	6,700,450	68,740,742	0.98%
2023-12-11	9.94	10.25	9.80	10.23	8.99	qfq	7,466,600	75,365,383	2.30%
2023-12-08	10.10	10.25	9.83	10.00	8.79	qfq	7,548,400	75,977,363	-0.50%
2023-12-07	9.94	10.12	9.90	10.05	8.84	qfq	6,023,500	60,267,256	1.52%
2023-12-06	9.72	10.20	9.72	9.90	8.70	qfq	5,465,200	54,408,006	1.02%
2023-12-05	9.75	9.94	9.70	9.80	8.62	qfq	5,102,100	50,133,976	0.10%
2023-12-04	9.72	9.87	9.53	9.79	8.61	qfq	4,234,500	41,090,712	0.82%
2023-12-01	9.76	9.80	9.65	9.71	8.54	qfq	2,878,300	27,952,068	-0.72%
2023-11-30	9.62	9.80	9.45	9.78	8.60	qfq	3,950,050	38,051,914	1.35%
2023-11-29	9.71	9.73	9.56	9.65	8.48	qfq	3,013,500	29,049,109	-0.92%
2023-11-28	9.61	9.98	9.57	9.74	8.56	qfq	5,661,407	55,224,649	1.78%
2023-11-27	9.35	9.66	9.27	9.57	8.41	qfq	7,436,515	70,618,706	0.00%
2023-11-24	9.53	9.72	9.52	9.57	8.19	qfq	3,488,400	33,506,513	0.00%
2023-11-23	9.47	9.67	9.47	9.57	8.19	qfq	3,419,600	32,720,437	0.84%
2023-11-22	9.46	9.55	9.40	9.49	8.13	qfq	2,900,700	27,566,143	0.42%
2023-11-21	9.45	9.60	9.42	9.45	8.09	qfq	2,629,932	25,000,975	-0.53%
2023-11-20	9.41	9.50	9.32	9.50	8.13	qfq	2,392,800	22,534,260	1.50%
2023-11-17	9.41	9.47	9.32	9.36	8.01	qfq	1,990,900	18,672,756	-0.32%
2023-11-16	9.39	9.47	9.33	9.39	8.04	qfq	2,217,690	20,881,448	0.32%
2023-11-15	9.53	9.55	9.33	9.36	8.01	qfq	2,371,878	22,256,677	-0.95%
2023-11-14	9.42	9.51	9.32	9.45	8.09	qfq	3,111,000	29,273,664	0.43%
2023-11-13	9.05	9.44	9.05	9.41	8.06	qfq	4,576,122	42,657,884	3.52%
2023-11-10	9.05	9.13	9.00	9.09	7.78	qfq	2,315,900	20,977,483	0.22%
2023-11-09	9.10	9.16	9.03	9.07	7.77	qfq	2,491,190	22,621,959	-0.11%
2023-11-08	9.13	9.19	9.06	9.08	7.77	qfq	3,420,800	31,173,575	-0.87%
2023-11-07	9.21	9.24	9.13	9.16	7.84	qfq	2,334,200	21,428,580	0.00%
2023-11-06	9.16	9.25	9.08	9.16	7.84	qfq	2,942,900	26,969,348	0.00%
2023-11-03	9.34	9.38	9.14	9.16	7.84	qfq	3,730,441	34,455,802	-2.03%
2023-11-02	9.39	9.49	9.19	9.35	8.01	qfq	5,077,220	47,669,157	0.00%
2023-11-01	9.12	9.36	9.05	9.35	8.01	qfq	4,807,532	44,365,823	2.41%
2023-10-31	9.03	9.18	9.00	9.13	7.82	qfq	4,633,200	42,250,100	1.11%
2023-10-30	9.15	9.26	9.02	9.03	7.73	qfq	4,753,200	43,430,368	-1.63%
2023-10-27	8.80	9.24	8.75	9.18	7.86	qfq	9,788,300	89,273,786	4.91%
2023-10-26	8.79	8.87	8.67	8.75	7.49	qfq	2,412,522	21,122,408	-0.57%
2023-10-25	8.70	8.87	8.60	8.80	7.53	qfq	3,579,300	31,369,423	1.03%
2023-10-24	8.23	8.80	8.23	8.71	7.46	qfq	5,353,100	46,168,141	5.58%
2023-10-23	8.51	8.51	8.20	8.25	7.06	qfq	3,647,100	30,312,427	-2.71%
2023-10-20	8.52	8.60	8.46	8.48	7.26	qfq	1,849,000	15,748,182	-0.59%
2023-10-19	8.56	8.71	8.46	8.53	7.30	qfq	2,382,700	20,382,588	-1.04%
2023-10-18	8.75	8.80	8.60	8.62	7.38	qfq	2,548,488	22,082,052	-1.26%
2023-10-17	8.64	8.89	8.52	8.73	7.48	qfq	3,875,150	33,874,394	0.92%
2023-10-16	8.60	8.74	8.45	8.65	7.41	qfq	2,997,100	25,884,301	0.70%
2023-10-13	8.69	8.69	8.56	8.59	7.36	qfq	2,178,000	18,739,758	-1.26%
2023-10-12	8.52	8.74	8.49	8.70	7.45	qfq	2,501,550	21,602,247	2.11%
2023-10-11	8.57	8.59	8.49	8.52	7.30	qfq	2,402,800	20,525,450	-0.35%
2023-10-10	8.60	8.65	8.46	8.55	7.32	qfq	2,551,902	21,782,459	-0.81%
2023-10-09	8.84	8.85	8.59	8.62	7.38	qfq	3,320,220	28,761,656	-2.49%
2023-09-28	8.69	8.89	8.63	8.84	7.57	qfq	4,042,820	35,610,881	2.20%
2023-09-27	8.76	8.76	8.56	8.65	7.41	qfq	3,087,200	26,834,155	-1.03%
2023-09-26	8.76	8.82	8.58	8.74	7.48	qfq	5,470,493	47,639,806	-0.34%
2023-09-25	8.60	9.04	8.60	8.77	7.51	qfq	7,741,370	68,394,369	2.33%
2023-09-22	8.51	8.64	8.48	8.57	7.34	qfq	1,940,700	16,649,199	0.71%
2023-09-21	8.65	8.69	8.46	8.51	7.29	qfq	1,840,200	15,736,376	-1.73%
2023-09-20	8.65	8.74	8.62	8.66	7.42	qfq	2,710,520	23,547,989	-0.23%
2023-09-19	8.72	8.79	8.64	8.68	7.43	qfq	3,388,300	29,466,570	-0.23%
2023-09-18	8.65	8.72	8.52	8.70	7.45	qfq	2,672,102	23,135,405	0.69%
2023-09-15	8.67	8.77	8.62	8.64	7.40	qfq	2,934,400	25,449,978	-0.35%
2023-09-14	8.64	8.80	8.55	8.67	7.42	qfq	4,951,700	43,052,423	0.23%
2023-09-13	8.58	8.65	8.48	8.65	7.41	qfq	3,182,600	27,340,423	2.00%
2023-09-12	8.63	8.63	8.46	8.48	7.26	qfq	1,524,100	12,957,506	-1.28%
2023-09-11	8.48	8.68	8.44	8.59	7.36	qfq	2,335,550	20,033,941	1.54%
2023-09-08	8.52	8.57	8.44	8.46	7.24	qfq	2,009,100	17,054,135	-1.05%
2023-09-07	8.66	8.66	8.53	8.55	7.32	qfq	2,247,100	19,292,090	-0.81%
2023-09-06	8.68	8.72	8.60	8.62	7.38	qfq	1,943,584	16,794,333	-0.69%
2023-09-05	8.68	8.72	8.62	8.68	7.43	qfq	2,150,300	18,631,458	0.00%
2023-09-04	8.71	8.75	8.62	8.68	7.43	qfq	2,699,400	23,446,500	0.00%
2023-09-01	8.68	8.71	8.59	8.68	7.43	qfq	3,374,775	29,262,677	1.05%
2023-08-31	8.70	8.70	8.55	8.59	7.36	qfq	3,683,505	31,753,670	0.00%
2023-08-30	8.38	8.68	8.38	8.59	7.36	qfq	6,723,887	57,671,351	2.51%
2023-08-29	8.20	8.40	8.17	8.38	7.18	qfq	2,841,100	23,722,175	1.82%
2023-08-28	8.48	8.48	8.19	8.23	7.05	qfq	4,094,800	33,967,910	1.98%
2023-08-25	8.03	8.32	7.92	8.07	6.91	qfq	4,041,000	32,853,715	0.88%
2023-08-24	8.07	8.18	7.96	8.00	6.85	qfq	2,195,700	17,651,839	-0.74%
2023-08-23	8.25	8.29	7.95	8.06	6.90	qfq	3,561,900	28,712,562	-2.07%
2023-08-22	8.39	8.45	8.15	8.23	7.05	qfq	3,253,508	26,923,355	-2.02%
2023-08-21	8.33	8.46	8.22	8.40	7.19	qfq	3,584,800	30,077,119	0.84%
2023-08-18	8.56	8.56	8.33	8.33	7.13	qfq	3,576,700	30,165,902	-2.69%
2023-08-17	8.60	8.60	8.42	8.56	7.33	qfq	5,170,700	43,998,087	-0.47%
2023-08-16	8.53	8.71	8.41	8.60	7.36	qfq	7,692,851	66,068,120	0.47%
2023-08-15	8.25	8.61	8.23	8.56	7.33	qfq	10,735,800	91,384,741	3.88%
2023-08-14	8.10	8.27	8.05	8.24	7.06	qfq	1,706,900	13,947,195	1.10%
2023-08-11	8.28	8.28	8.13	8.15	6.98	qfq	1,832,900	15,021,119	-1.57%
2023-08-10	8.21	8.29	8.19	8.28	7.09	qfq	1,060,800	8,754,110	0.61%
2023-08-09	8.31	8.34	8.23	8.23	7.05	qfq	1,720,502	14,215,387	-1.56%
2023-08-08	8.28	8.38	8.23	8.36	7.16	qfq	1,881,300	15,629,855	0.84%
2023-08-07	8.26	8.36	8.22	8.29	7.10	qfq	1,838,000	15,240,636	0.12%
2023-08-04	8.36	8.44	8.28	8.28	7.09	qfq	2,497,600	20,834,141	-1.31%
2023-08-03	8.43	8.45	8.33	8.39	7.18	qfq	2,270,600	19,022,283	-0.47%
2023-08-02	8.49	8.51	8.41	8.43	7.22	qfq	1,696,000	14,317,311	-0.47%
2023-08-01	8.57	8.60	8.47	8.47	7.25	qfq	2,058,800	17,565,051	-0.94%
2023-07-31	8.56	8.57	8.46	8.55	7.32	qfq	2,303,400	19,628,241	0.35%
2023-07-28	8.40	8.54	8.33	8.52	7.30	qfq	3,715,599	31,545,049	1.55%
2023-07-27	8.47	8.47	8.37	8.39	7.18	qfq	1,546,800	12,999,460	-0.71%
2023-07-26	8.44	8.46	8.40	8.45	7.24	qfq	1,258,471	10,613,344	0.24%
2023-07-25	8.44	8.45	8.38	8.43	7.22	qfq	1,713,300	14,410,507	0.48%
2023-07-24	8.42	8.42	8.35	8.39	7.18	qfq	918,297	7,698,067	-0.12%
2023-07-21	8.36	8.50	8.32	8.40	7.19	qfq	1,150,200	9,654,685	0.24%
2023-07-20	8.45	8.48	8.36	8.38	7.18	qfq	1,372,641	11,531,262	-0.12%
2023-07-19	8.33	8.43	8.31	8.39	7.18	qfq	1,209,857	10,142,580	0.36%
2023-07-18	8.35	8.40	8.27	8.36	7.16	qfq	1,343,699	11,236,718	0.36%
2023-07-17	8.31	8.36	8.20	8.33	7.13	qfq	1,674,300	13,879,260	-0.12%