SECURITY DETAIL · RAW DATA

好莱客603898.SH

ASSECNYSTOCK

最近收盘价12.352026-07-17

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）4,170,600

成交额（元）53,367,764

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 2 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
2025-06-06	2025-06-13	cash_dividend	0.078	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-30	2024-06-06	cash_dividend	0.21	—	—	—	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	13.12	13.49	12.25	12.35	12.35	qfq	4,170,600	53,367,764	-7.07%
2026-07-16	13.77	13.87	13.21	13.29	13.29	qfq	3,829,000	51,727,728	-3.97%
2026-07-15	14.10	14.30	13.69	13.84	13.84	qfq	5,815,600	81,279,003	-3.28%
2026-07-14	14.83	14.99	14.10	14.31	14.31	qfq	7,793,800	112,314,366	-1.58%
2026-07-13	15.06	15.79	14.23	14.54	14.54	qfq	13,802,300	205,931,225	-4.78%
2026-07-10	14.49	15.27	14.44	15.27	15.27	qfq	5,681,400	85,651,945	10.01%
2026-07-09	12.90	13.88	12.40	13.88	13.88	qfq	7,910,400	104,973,544	9.98%
2026-07-08	14.26	14.36	12.62	12.62	12.62	qfq	9,398,400	122,359,624	-9.99%
2026-07-07	13.97	14.70	13.70	14.02	14.02	qfq	6,174,100	87,883,972	0.36%
2026-07-06	15.04	15.30	13.52	13.97	13.97	qfq	7,337,641	105,411,816	-6.99%
2026-07-03	14.72	15.09	14.48	15.02	15.02	qfq	6,151,500	91,013,799	1.97%
2026-07-02	15.49	15.89	14.32	14.73	14.73	qfq	11,194,469	168,937,160	-7.18%
2026-07-01	16.11	16.28	15.20	15.87	15.87	qfq	12,759,049	199,961,643	-0.50%
2026-06-30	15.47	16.50	15.47	15.95	15.95	qfq	13,433,700	215,885,185	2.31%
2026-06-29	14.80	15.69	14.40	15.59	15.59	qfq	14,582,600	223,947,567	7.44%
2026-06-26	14.41	15.18	14.30	14.51	14.51	qfq	11,999,484	177,178,992	0.69%
2026-06-25	13.60	14.55	13.33	14.41	14.41	qfq	15,727,691	222,490,458	8.75%
2026-06-24	12.75	13.56	12.75	13.25	13.25	qfq	8,811,904	115,551,470	2.79%
2026-06-23	12.82	13.10	12.70	12.89	12.89	qfq	4,510,877	58,260,999	1.02%
2026-06-22	12.50	12.99	12.50	12.76	12.76	qfq	4,212,842	53,698,789	2.08%
2026-06-18	12.47	12.59	12.36	12.50	12.50	qfq	2,336,200	29,099,516	-0.48%
2026-06-17	12.50	12.67	12.35	12.56	12.56	qfq	2,376,235	29,665,391	-0.40%
2026-06-16	12.71	12.85	12.39	12.61	12.61	qfq	3,946,300	49,545,510	-1.71%
2026-06-15	12.60	13.08	12.60	12.83	12.83	qfq	4,915,600	63,103,873	0.63%
2026-06-12	13.20	13.20	12.18	12.75	12.75	qfq	7,850,700	98,484,756	-2.52%
2026-06-11	12.90	13.10	12.68	13.08	13.08	qfq	6,936,100	89,702,141	2.19%
2026-06-10	12.57	12.90	12.40	12.80	12.80	qfq	3,580,500	45,670,129	2.15%
2026-06-09	12.53	12.59	12.35	12.53	12.53	qfq	1,605,500	20,025,602	-0.08%
2026-06-08	12.50	12.67	12.27	12.54	12.54	qfq	2,116,400	26,360,757	0.16%
2026-06-05	12.40	12.96	12.25	12.52	12.52	qfq	3,268,200	41,161,810	0.32%
2026-06-04	12.62	12.85	12.33	12.48	12.48	qfq	2,674,900	33,399,690	-1.96%
2026-06-03	12.86	12.90	12.41	12.73	12.73	qfq	4,106,800	51,664,729	-0.78%
2026-06-02	12.70	12.98	12.55	12.83	12.83	qfq	4,576,230	58,526,923	1.26%
2026-06-01	12.53	12.77	12.35	12.67	12.67	qfq	2,165,900	27,365,382	1.20%
2026-05-29	12.52	12.76	12.32	12.52	12.52	qfq	2,726,600	34,216,521	0.08%
2026-05-28	12.66	12.70	12.21	12.51	12.51	qfq	2,638,016	32,661,366	-0.64%
2026-05-27	12.46	12.69	12.18	12.59	12.59	qfq	2,811,900	34,982,782	1.04%
2026-05-26	12.25	12.50	12.24	12.46	12.46	qfq	1,964,700	24,304,787	0.89%
2026-05-25	12.36	12.46	12.07	12.35	12.35	qfq	2,490,940	30,379,375	-0.40%
2026-05-22	12.30	12.57	12.08	12.40	12.40	qfq	2,229,649	27,507,013	1.89%
2026-05-21	12.20	12.38	12.08	12.17	12.17	qfq	2,322,300	28,378,193	-0.25%
2026-05-20	12.77	12.77	12.07	12.20	12.20	qfq	3,450,946	42,285,719	-4.46%
2026-05-19	12.48	13.08	12.48	12.77	12.77	qfq	2,972,900	38,124,778	1.43%
2026-05-18	12.58	12.77	12.08	12.59	12.59	qfq	3,458,599	42,722,828	-0.79%
2026-05-15	12.42	12.70	12.30	12.69	12.69	qfq	2,488,200	30,934,699	0.95%
2026-05-14	12.70	12.78	12.41	12.57	12.57	qfq	2,955,900	37,266,450	-0.08%
2026-05-13	12.77	12.91	12.56	12.58	12.58	qfq	2,721,346	34,624,390	-1.87%
2026-05-12	13.18	13.18	12.76	12.82	12.82	qfq	3,023,100	38,975,447	-2.88%
2026-05-11	13.03	13.33	12.76	13.20	13.20	qfq	5,249,428	68,395,659	1.23%
2026-05-08	13.26	13.26	13.03	13.04	13.04	qfq	3,746,300	49,116,521	-1.66%
2026-05-07	13.40	13.41	13.05	13.26	13.26	qfq	3,762,672	49,774,771	0.15%
2026-05-06	13.81	13.82	13.19	13.24	13.24	qfq	5,303,300	71,303,795	-4.13%
2026-04-30	13.30	14.09	13.25	13.81	13.81	qfq	5,333,308	73,492,086	2.45%
2026-04-29	13.47	13.80	13.39	13.48	13.48	qfq	3,164,200	43,109,896	0.00%
2026-04-28	13.55	13.67	13.26	13.48	13.48	qfq	4,825,164	65,002,076	-1.46%
2026-04-27	13.80	13.95	13.57	13.68	13.68	qfq	4,055,200	55,646,459	-3.39%
2026-04-24	13.93	14.37	13.20	14.16	14.16	qfq	7,565,765	104,452,523	2.61%
2026-04-23	14.45	14.48	13.78	13.80	13.80	qfq	6,763,500	95,120,771	-4.50%
2026-04-22	14.75	15.20	14.32	14.45	14.45	qfq	10,931,772	160,701,284	-0.34%
2026-04-21	13.10	14.50	13.00	14.50	14.50	qfq	8,015,128	112,190,842	10.02%
2026-04-20	13.20	13.35	13.05	13.18	13.18	qfq	2,200,181	29,038,759	-0.53%
2026-04-17	13.40	13.40	13.20	13.25	13.25	qfq	1,588,800	21,086,117	-1.12%
2026-04-16	13.52	13.58	13.33	13.40	13.40	qfq	2,408,900	32,340,539	-0.67%
2026-04-15	13.41	13.65	13.15	13.49	13.49	qfq	4,338,007	58,145,920	0.82%
2026-04-14	13.16	13.40	12.90	13.38	13.38	qfq	4,659,805	61,252,754	1.98%
2026-04-13	13.18	13.37	13.03	13.12	13.12	qfq	2,280,800	29,980,721	-0.46%
2026-04-10	13.31	13.33	13.10	13.18	13.18	qfq	3,157,400	41,616,779	1.00%
2026-04-09	13.50	13.50	13.05	13.05	13.05	qfq	3,143,900	41,649,771	-4.11%
2026-04-08	13.48	13.87	13.37	13.61	13.61	qfq	5,562,800	75,497,682	2.25%
2026-04-07	12.99	13.35	12.66	13.31	13.31	qfq	4,892,062	63,297,703	2.31%
2026-04-03	13.56	13.56	13.00	13.01	13.01	qfq	4,072,500	53,781,844	-4.06%
2026-04-02	13.96	14.04	13.36	13.56	13.56	qfq	4,192,712	57,301,952	-4.24%
2026-04-01	14.05	14.54	13.77	14.16	14.16	qfq	4,846,018	68,023,189	0.35%
2026-03-31	15.16	15.16	13.70	14.11	14.11	qfq	8,303,200	118,616,790	-7.29%
2026-03-30	16.15	16.16	15.20	15.22	15.22	qfq	7,756,446	120,557,568	-5.76%
2026-03-27	15.60	16.27	15.39	16.15	16.15	qfq	8,729,700	138,338,040	3.59%
2026-03-26	15.60	15.70	15.30	15.59	15.59	qfq	7,075,519	109,849,042	0.26%
2026-03-25	15.25	15.60	15.10	15.55	15.55	qfq	14,763,146	227,522,753	1.17%
2026-03-24	15.05	15.39	14.84	15.37	15.37	qfq	13,230,680	201,360,104	3.15%
2026-03-23	14.80	15.00	14.00	14.90	14.90	qfq	7,922,891	114,702,530	0.47%
2026-03-20	14.85	14.95	14.67	14.83	14.83	qfq	4,165,499	61,650,254	0.75%
2026-03-19	14.65	14.84	14.43	14.72	14.72	qfq	3,117,100	45,533,595	0.48%
2026-03-18	14.65	14.80	14.45	14.65	14.65	qfq	3,026,900	44,162,113	-0.61%
2026-03-17	14.58	14.85	14.50	14.74	14.74	qfq	3,821,200	56,195,209	1.10%
2026-03-16	14.31	14.60	14.10	14.58	14.58	qfq	2,780,300	40,027,061	1.89%
2026-03-13	14.26	14.67	14.20	14.31	14.31	qfq	4,457,200	64,311,710	0.35%
2026-03-12	14.00	14.29	13.98	14.26	14.26	qfq	3,875,615	54,980,273	1.13%
2026-03-11	14.20	14.29	13.88	14.10	14.10	qfq	4,426,891	61,956,779	-0.70%
2026-03-10	14.22	14.38	14.05	14.20	14.20	qfq	3,064,400	43,434,680	0.78%
2026-03-09	14.00	14.15	13.75	14.09	14.09	qfq	5,227,000	73,154,103	0.71%
2026-03-06	13.82	14.08	13.82	13.99	13.99	qfq	2,696,100	37,692,357	1.23%
2026-03-05	13.84	14.15	13.80	13.82	13.82	qfq	3,469,900	48,362,401	0.51%
2026-03-04	13.54	14.11	13.50	13.75	13.75	qfq	5,881,460	80,976,906	-2.00%
2026-03-03	14.40	14.55	13.90	14.03	14.03	qfq	5,533,761	78,104,658	-2.97%
2026-03-02	14.98	14.98	14.42	14.46	14.46	qfq	6,536,461	95,034,990	-4.93%
2026-02-27	15.04	15.23	14.83	15.21	15.21	qfq	3,685,779	55,401,199	1.13%
2026-02-26	15.00	15.19	14.90	15.04	15.04	qfq	2,470,819	37,152,522	-0.13%
2026-02-25	15.70	15.70	15.02	15.06	15.06	qfq	4,918,200	74,597,223	-2.59%
2026-02-24	15.00	15.64	15.00	15.46	15.46	qfq	5,125,061	78,713,468	3.90%
2026-02-13	15.67	15.85	14.88	14.88	14.88	qfq	5,106,100	77,771,905	-4.55%
2026-02-12	15.33	15.79	15.15	15.59	15.59	qfq	3,844,522	59,709,674	1.23%
2026-02-11	16.30	16.30	15.40	15.40	15.40	qfq	6,601,332	103,112,180	-5.52%
2026-02-10	16.50	16.59	16.00	16.30	16.30	qfq	6,940,517	113,309,790	-0.61%
2026-02-09	16.18	16.56	16.16	16.40	16.40	qfq	8,934,694	145,901,393	1.93%
2026-02-06	16.16	16.17	15.89	16.09	16.09	qfq	4,624,268	73,993,754	0.06%
2026-02-05	16.02	16.19	15.83	16.08	16.08	qfq	4,635,200	74,148,534	0.00%
2026-02-04	16.05	16.27	15.46	16.08	16.08	qfq	7,813,569	123,681,412	0.06%
2026-02-03	16.80	16.80	15.50	16.07	16.07	qfq	9,086,515	145,763,708	-2.84%
2026-02-02	16.72	17.00	16.40	16.54	16.54	qfq	9,510,734	158,189,664	-6.34%
2026-01-30	17.65	18.09	16.61	17.66	17.66	qfq	18,461,997	323,455,742	-0.51%
2026-01-29	17.20	18.36	17.08	17.75	17.75	qfq	13,413,662	238,241,580	4.29%
2026-01-28	17.00	17.34	16.38	17.02	17.02	qfq	21,509,303	362,046,224	-1.45%
2026-01-27	16.32	17.46	16.05	17.27	17.27	qfq	16,932,068	285,411,577	4.54%
2026-01-26	15.90	16.57	15.56	16.52	16.52	qfq	6,886,163	111,412,623	3.64%
2026-01-23	15.60	15.98	15.17	15.94	15.94	qfq	5,925,761	92,101,788	2.31%
2026-01-22	14.70	15.90	14.70	15.58	15.58	qfq	12,366,432	189,500,714	6.20%
2026-01-21	14.82	15.16	14.52	14.67	14.67	qfq	6,652,401	98,370,898	-1.01%
2026-01-20	14.52	14.95	14.27	14.82	14.82	qfq	6,403,123	93,915,168	2.00%
2026-01-19	14.60	14.69	14.35	14.53	14.53	qfq	3,236,300	46,924,837	0.21%
2026-01-16	14.27	14.96	13.96	14.50	14.50	qfq	7,411,800	106,774,343	-0.28%
2026-01-15	14.40	14.72	14.03	14.54	14.54	qfq	7,908,310	113,945,853	1.39%
2026-01-14	13.78	14.44	13.56	14.34	14.34	qfq	10,229,400	144,289,843	4.37%
2026-01-13	13.61	14.19	13.48	13.74	13.74	qfq	6,568,855	91,113,691	0.81%
2026-01-12	13.73	13.75	13.40	13.63	13.63	qfq	6,058,900	82,157,319	-0.87%
2026-01-09	14.15	14.42	13.61	13.75	13.75	qfq	8,192,400	113,522,134	-1.72%
2026-01-08	13.72	14.36	13.72	13.99	13.99	qfq	5,816,500	81,636,584	1.23%
2026-01-07	13.82	14.17	13.71	13.82	13.82	qfq	4,788,100	66,395,272	0.00%
2026-01-06	13.89	14.09	13.61	13.82	13.82	qfq	5,640,376	78,003,223	0.95%
2026-01-05	13.30	13.96	13.03	13.69	13.69	qfq	7,206,696	97,855,310	2.85%
2025-12-31	13.68	13.80	13.17	13.31	13.31	qfq	8,075,337	107,876,712	-4.18%
2025-12-30	13.01	14.04	13.01	13.89	13.89	qfq	13,422,360	183,681,440	4.44%
2025-12-29	12.96	14.20	12.69	13.30	13.30	qfq	15,193,140	203,257,821	3.02%
2025-12-26	13.28	13.28	12.76	12.91	12.91	qfq	4,129,200	53,230,293	-1.90%
2025-12-25	13.22	13.33	12.95	13.16	13.16	qfq	3,610,100	47,418,749	-0.45%
2025-12-24	13.20	13.37	13.03	13.22	13.22	qfq	4,739,300	62,465,700	-0.75%
2025-12-23	13.40	13.52	13.13	13.32	13.32	qfq	3,804,022	50,611,770	-1.26%
2025-12-22	13.42	13.85	13.36	13.49	13.49	qfq	3,822,310	51,857,175	0.67%
2025-12-19	13.40	13.75	13.33	13.40	13.40	qfq	4,160,100	56,197,133	0.45%
2025-12-18	13.45	13.51	13.18	13.34	13.34	qfq	4,014,400	53,594,597	-1.19%
2025-12-17	13.77	13.80	12.90	13.50	13.50	qfq	6,330,997	84,042,371	-0.22%
2025-12-16	14.20	14.39	13.39	13.53	13.53	qfq	5,916,900	80,907,835	-5.12%
2025-12-15	14.02	14.60	13.80	14.26	14.26	qfq	8,184,657	116,637,150	0.28%
2025-12-12	14.39	14.54	14.00	14.22	14.22	qfq	6,713,050	95,498,620	-1.52%
2025-12-11	15.05	15.09	14.39	14.44	14.44	qfq	7,537,450	109,831,058	-4.31%
2025-12-10	14.96	15.39	14.80	15.09	15.09	qfq	12,063,501	181,997,704	1.82%
2025-12-09	14.53	15.60	14.21	14.82	14.82	qfq	19,940,081	298,956,129	2.35%
2025-12-08	13.56	14.48	13.31	14.48	14.48	qfq	9,630,360	133,208,902	10.03%
2025-12-05	13.62	13.80	12.80	13.16	13.16	qfq	12,083,600	160,161,989	-2.45%
2025-12-04	13.26	14.16	12.61	13.49	13.49	qfq	20,925,800	275,718,068	-2.74%
2025-12-03	15.00	15.32	13.55	13.87	13.87	qfq	29,304,489	429,690,604	-0.43%
2025-12-02	12.71	13.93	12.62	13.93	13.93	qfq	7,161,364	95,834,851	10.03%
2025-12-01	13.20	13.33	12.55	12.66	12.66	qfq	7,689,460	98,359,496	-3.21%
2025-11-28	13.08	13.29	12.83	13.08	13.08	qfq	8,037,300	104,942,225	-0.46%
2025-11-27	13.15	13.57	12.90	13.14	13.14	qfq	10,910,703	144,564,079	-1.05%
2025-11-26	13.12	13.95	12.90	13.28	13.28	qfq	12,899,400	173,585,505	-0.15%
2025-11-25	13.07	13.46	12.76	13.30	13.30	qfq	19,496,100	256,915,274	-3.83%
2025-11-24	15.19	15.20	13.83	13.83	13.83	qfq	17,457,683	244,515,566	-10.02%
2025-11-21	14.00	15.37	13.97	15.37	15.37	qfq	27,485,297	405,543,464	10.02%
2025-11-20	12.87	13.97	12.59	13.97	13.97	qfq	13,237,594	180,252,184	10.00%
2025-11-19	12.15	12.80	12.15	12.70	12.70	qfq	7,953,644	99,845,147	4.10%
2025-11-18	12.07	12.59	11.92	12.20	12.20	qfq	7,493,074	91,660,892	0.58%
2025-11-17	11.26	12.19	11.26	12.13	12.13	qfq	9,830,891	117,349,689	6.87%
2025-11-14	11.17	11.48	11.02	11.35	11.35	qfq	6,617,800	74,626,886	1.61%
2025-11-13	10.87	11.35	10.76	11.17	11.17	qfq	4,755,203	52,790,376	2.76%
2025-11-12	10.92	10.95	10.67	10.87	10.87	qfq	4,654,661	50,483,467	1.59%
2025-11-11	10.60	10.91	10.57	10.70	10.70	qfq	4,979,400	53,514,141	1.04%
2025-11-10	10.74	10.74	10.53	10.59	10.59	qfq	3,009,200	31,862,571	-0.19%
2025-11-07	10.39	10.74	10.36	10.61	10.61	qfq	4,581,257	48,627,735	2.12%
2025-11-06	11.18	11.20	10.37	10.39	10.39	qfq	7,427,200	78,497,146	-5.63%
2025-11-05	11.07	11.42	10.90	11.01	11.01	qfq	11,286,288	125,414,786	-0.54%
2025-11-04	11.02	11.21	10.86	11.07	11.07	qfq	16,449,100	181,894,177	0.09%
2025-11-03	10.66	11.07	10.55	11.06	11.06	qfq	6,499,000	70,694,659	3.66%
2025-10-31	10.20	10.68	10.15	10.67	10.67	qfq	4,965,746	51,994,970	4.10%
2025-10-30	10.10	10.31	9.96	10.25	10.25	qfq	4,078,100	41,307,922	1.08%
2025-10-29	9.95	10.17	9.86	10.14	10.14	qfq	2,793,600	28,057,272	1.20%
2025-10-28	9.88	10.07	9.88	10.02	10.02	qfq	2,084,900	20,863,174	0.91%
2025-10-27	9.95	10.03	9.83	9.93	9.93	qfq	2,962,818	29,381,067	-0.10%
2025-10-24	9.95	9.96	9.79	9.94	9.94	qfq	2,743,618	27,147,925	0.40%
2025-10-23	9.89	9.92	9.64	9.90	9.90	qfq	3,267,700	31,924,768	-0.20%
2025-10-22	9.83	9.96	9.78	9.92	9.92	qfq	2,181,864	21,587,399	1.22%
2025-10-21	9.78	9.87	9.69	9.80	9.80	qfq	3,205,225	31,339,852	0.10%
2025-10-20	9.68	9.87	9.68	9.79	9.79	qfq	3,231,600	31,585,555	1.45%
2025-10-17	9.83	9.88	9.25	9.65	9.65	qfq	3,376,657	32,829,594	-1.93%
2025-10-16	10.16	10.20	9.78	9.84	9.84	qfq	3,192,700	31,792,355	-2.77%
2025-10-15	10.08	10.26	10.03	10.12	10.12	qfq	2,848,900	28,961,333	0.90%
2025-10-14	10.06	10.24	10.01	10.03	10.03	qfq	3,139,700	31,759,042	0.20%
2025-10-13	9.95	10.08	9.70	10.01	10.01	qfq	3,336,257	33,149,030	-1.18%
2025-10-10	9.98	10.29	9.92	10.13	10.13	qfq	3,180,688	32,308,366	1.30%
2025-10-09	10.09	10.09	9.88	10.00	10.00	qfq	2,161,900	21,583,362	0.00%
2025-09-30	10.13	10.28	9.98	10.00	10.00	qfq	2,574,400	25,869,716	-1.28%
2025-09-29	10.20	10.22	9.96	10.13	10.13	qfq	2,526,800	25,601,918	-0.69%
2025-09-26	10.07	10.27	9.96	10.20	10.20	qfq	1,780,000	18,081,634	1.29%
2025-09-25	10.20	10.33	10.03	10.07	10.07	qfq	1,422,171	14,443,724	-1.27%
2025-09-24	10.18	10.24	10.00	10.20	10.20	qfq	2,296,488	23,319,741	0.10%
2025-09-23	10.57	10.57	9.81	10.19	10.19	qfq	2,698,200	27,042,014	-0.10%
2025-09-22	10.10	10.38	10.01	10.20	10.20	qfq	1,748,974	17,776,004	0.39%
2025-09-19	10.36	10.40	9.99	10.16	10.16	qfq	3,751,231	38,096,341	-1.84%
2025-09-18	10.80	10.85	10.30	10.35	10.35	qfq	2,797,675	29,453,095	-4.17%
2025-09-17	10.88	10.98	10.76	10.80	10.80	qfq	2,016,431	21,884,318	0.00%
2025-09-16	10.53	10.84	10.44	10.80	10.80	qfq	2,324,700	24,824,768	2.66%
2025-09-15	10.72	10.75	10.48	10.52	10.52	qfq	1,831,800	19,340,291	-1.68%
2025-09-12	10.81	10.90	10.69	10.70	10.70	qfq	2,837,600	30,556,168	-1.02%
2025-09-11	10.95	10.95	10.61	10.81	10.81	qfq	2,796,715	30,109,786	0.37%
2025-09-10	10.76	10.86	10.69	10.77	10.77	qfq	2,037,915	21,937,494	-0.19%
2025-09-09	10.71	10.86	10.67	10.79	10.79	qfq	2,470,836	26,543,109	0.00%
2025-09-08	10.76	10.92	10.35	10.79	10.79	qfq	3,483,791	37,440,020	0.00%
2025-09-05	10.78	10.90	10.36	10.79	10.79	qfq	2,328,320	24,992,558	-0.46%
2025-09-04	10.65	10.97	10.49	10.84	10.84	qfq	2,720,720	29,263,899	2.26%
2025-09-03	10.90	10.96	10.47	10.60	10.60	qfq	2,557,769	27,230,130	-2.39%
2025-09-02	10.88	10.97	10.57	10.86	10.86	qfq	3,087,538	33,234,636	0.28%
2025-09-01	10.90	11.08	10.75	10.83	10.83	qfq	3,441,020	37,581,029	-0.55%
2025-08-29	11.30	11.32	10.79	10.89	10.89	qfq	3,600,300	39,700,390	-3.63%
2025-08-28	11.15	11.35	10.98	11.30	11.30	qfq	4,282,391	47,685,905	0.98%
2025-08-27	11.75	11.87	11.18	11.19	11.19	qfq	5,968,800	68,467,782	-3.45%
2025-08-26	12.28	12.30	11.57	11.59	11.59	qfq	8,033,998	94,964,212	-5.62%
2025-08-25	12.09	12.67	11.90	12.28	12.28	qfq	9,144,611	112,946,803	4.07%
2025-08-22	11.72	11.88	11.45	11.80	11.80	qfq	4,647,268	54,080,177	-0.17%
2025-08-21	11.89	12.30	11.71	11.82	11.82	qfq	3,615,931	43,089,236	-0.51%
2025-08-20	11.56	12.05	11.56	11.88	11.88	qfq	4,681,110	55,289,590	2.86%
2025-08-19	11.53	11.71	11.24	11.55	11.55	qfq	5,333,822	60,985,946	0.26%
2025-08-18	11.03	11.60	11.03	11.52	11.52	qfq	6,207,152	70,218,658	5.30%
2025-08-15	11.16	11.29	10.87	10.94	10.94	qfq	3,835,800	42,408,964	-2.50%
2025-08-14	11.25	11.48	11.16	11.22	11.22	qfq	3,577,082	40,265,921	-0.71%
2025-08-13	11.46	11.55	11.23	11.30	11.30	qfq	3,055,800	34,664,646	-1.40%
2025-08-12	11.51	11.71	11.41	11.46	11.46	qfq	3,408,760	39,196,844	0.00%
2025-08-11	11.38	11.59	11.30	11.46	11.46	qfq	3,966,636	45,480,753	1.60%
2025-08-08	11.18	11.40	11.05	11.28	11.28	qfq	4,722,356	53,140,435	0.89%
2025-08-07	11.00	11.41	10.90	11.18	11.18	qfq	6,149,956	69,094,843	2.01%
2025-08-06	10.47	11.15	10.40	10.96	10.96	qfq	6,067,901	65,471,774	4.58%
2025-08-05	10.10	10.55	10.09	10.48	10.48	qfq	7,102,578	73,475,948	3.87%
2025-08-04	9.72	10.18	9.68	10.09	10.09	qfq	5,007,772	50,072,860	3.81%
2025-08-01	9.66	9.84	9.65	9.72	9.72	qfq	3,679,392	35,895,570	-0.10%
2025-07-31	10.11	10.12	9.64	9.73	9.73	qfq	6,968,712	68,426,999	-3.95%
2025-07-30	10.60	10.63	10.10	10.13	10.13	qfq	7,785,883	80,150,300	-4.34%
2025-07-29	11.42	11.43	10.46	10.59	10.59	qfq	7,785,591	83,129,567	-7.02%
2025-07-28	11.30	11.49	11.26	11.39	11.39	qfq	2,389,781	27,186,892	0.98%
2025-07-25	11.04	11.30	11.03	11.28	11.28	qfq	2,606,900	29,197,208	2.36%
2025-07-24	11.16	11.17	10.98	11.02	11.02	qfq	2,331,600	25,804,305	-0.90%
2025-07-23	11.19	11.22	11.07	11.12	11.12	qfq	1,724,700	19,232,413	-0.36%
2025-07-22	11.24	11.25	11.07	11.16	11.16	qfq	1,684,200	18,780,237	-0.27%
2025-07-21	10.90	11.27	10.86	11.19	11.19	qfq	2,491,800	27,694,877	2.94%
2025-07-18	10.95	10.96	10.82	10.87	10.87	qfq	1,370,000	14,897,888	-0.55%
2025-07-17	11.08	11.09	10.87	10.93	10.93	qfq	1,727,900	18,912,269	-0.91%
2025-07-16	10.94	11.11	10.91	11.03	11.03	qfq	1,624,300	17,887,758	0.82%
2025-07-15	11.02	11.06	10.83	10.94	10.94	qfq	1,404,900	15,358,525	-1.17%
2025-07-14	10.87	11.07	10.83	11.07	11.07	qfq	2,010,995	22,081,474	1.93%
2025-07-11	10.98	11.00	10.80	10.86	10.86	qfq	1,943,400	21,142,535	-0.82%
2025-07-10	10.89	11.02	10.78	10.95	10.95	qfq	1,585,300	17,260,157	0.27%
2025-07-09	10.99	10.99	10.87	10.92	10.92	qfq	801,200	8,756,915	-0.09%
2025-07-08	10.98	11.04	10.88	10.93	10.93	qfq	1,280,200	14,016,416	-0.27%
2025-07-07	10.75	10.98	10.74	10.96	10.96	qfq	1,456,700	15,876,485	1.86%
2025-07-04	10.86	10.92	10.73	10.76	10.76	qfq	1,812,992	19,579,659	-1.19%
2025-07-03	10.93	11.01	10.82	10.89	10.89	qfq	1,568,900	17,130,051	-0.37%
2025-07-02	11.36	11.36	10.86	10.93	10.93	qfq	1,928,200	21,128,915	0.09%
2025-07-01	10.99	11.20	10.88	10.92	10.92	qfq	1,933,600	21,254,046	-0.64%
2025-06-30	10.71	11.00	10.71	10.99	10.99	qfq	2,556,000	27,806,854	2.71%
2025-06-27	10.66	10.76	10.59	10.70	10.70	qfq	1,917,400	20,457,157	0.66%
2025-06-26	10.74	10.77	10.55	10.63	10.63	qfq	1,553,800	16,535,177	-0.47%
2025-06-25	10.64	10.72	10.55	10.68	10.68	qfq	2,451,200	26,079,513	0.95%
2025-06-24	10.48	10.60	10.42	10.58	10.58	qfq	1,993,800	20,971,680	1.73%
2025-06-23	10.32	10.45	10.16	10.40	10.40	qfq	2,606,400	26,982,460	0.78%
2025-06-20	10.55	10.60	10.24	10.32	10.32	qfq	2,525,000	26,220,953	-1.99%
2025-06-19	10.69	10.75	10.50	10.53	10.53	qfq	1,780,500	18,908,425	-1.31%
2025-06-18	10.90	10.94	10.57	10.67	10.67	qfq	2,650,030	28,342,630	-2.56%
2025-06-17	11.10	11.17	10.87	10.95	10.95	qfq	2,705,701	29,718,332	-1.44%
2025-06-16	11.11	11.24	11.01	11.11	11.11	qfq	2,242,700	24,928,680	-0.45%
2025-06-13	11.43	11.43	11.10	11.16	11.16	qfq	1,542,800	17,333,650	-2.62%
2025-06-12	11.53	11.57	11.32	11.46	11.38	qfq	2,181,300	24,938,190	-1.12%
2025-06-11	11.59	11.74	11.55	11.59	11.51	qfq	2,086,000	24,256,108	-0.52%
2025-06-10	11.79	11.95	11.49	11.65	11.57	qfq	2,541,680	29,729,348	-1.10%
2025-06-09	11.87	11.98	11.62	11.78	11.70	qfq	2,659,000	31,214,625	-0.34%
2025-06-06	11.54	11.87	11.52	11.82	11.74	qfq	2,570,170	30,123,012	2.87%
2025-06-05	11.48	11.60	11.37	11.49	11.41	qfq	1,922,000	22,093,163	-0.09%
2025-06-04	11.57	11.66	11.43	11.50	11.42	qfq	1,962,700	22,609,321	-0.35%
2025-06-03	11.56	11.80	11.52	11.54	11.46	qfq	1,882,100	21,838,895	-0.17%
2025-05-30	11.00	11.83	11.00	11.56	11.48	qfq	3,237,500	37,544,295	-0.43%
2025-05-29	11.60	11.73	11.59	11.61	11.53	qfq	1,572,300	18,315,087	-0.51%
2025-05-28	11.80	11.80	11.52	11.67	11.59	qfq	2,497,000	29,068,867	-1.10%
2025-05-27	11.60	11.83	11.51	11.80	11.72	qfq	2,221,080	26,011,070	1.90%
2025-05-26	11.46	11.86	11.42	11.58	11.50	qfq	2,676,601	31,139,050	1.14%
2025-05-23	11.53	11.67	11.35	11.45	11.37	qfq	2,386,980	27,512,893	-1.29%
2025-05-22	11.48	11.70	11.40	11.60	11.52	qfq	3,250,480	37,629,901	1.40%
2025-05-21	11.34	11.60	11.30	11.44	11.36	qfq	3,187,000	36,412,798	0.79%
2025-05-20	11.00	11.77	10.86	11.35	11.27	qfq	4,428,100	50,285,013	3.65%
2025-05-19	10.74	10.98	10.72	10.95	10.88	qfq	1,909,400	20,721,010	1.96%
2025-05-16	10.73	10.81	10.61	10.74	10.67	qfq	1,161,400	12,454,397	0.19%
2025-05-15	10.68	10.77	10.55	10.72	10.65	qfq	1,868,900	19,943,150	0.19%
2025-05-14	10.82	10.87	10.67	10.70	10.63	qfq	1,953,500	20,965,606	-0.74%
2025-05-13	10.63	11.01	10.57	10.78	10.71	qfq	3,865,900	41,606,036	1.60%
2025-05-12	10.77	10.98	10.50	10.61	10.54	qfq	6,440,399	68,261,326	-1.85%
2025-05-09	10.38	11.37	10.35	10.81	10.74	qfq	8,363,599	92,082,741	4.55%
2025-05-08	10.09	10.40	10.09	10.34	10.27	qfq	1,761,600	18,157,047	1.97%
2025-05-07	10.07	10.25	10.02	10.14	10.07	qfq	1,908,602	19,346,777	1.20%
2025-05-06	9.98	10.08	9.97	10.02	9.95	qfq	1,583,000	15,859,075	1.31%
2025-04-30	9.98	10.09	9.87	9.89	9.82	qfq	1,213,500	12,097,245	-0.30%
2025-04-29	9.69	9.99	9.66	9.92	9.85	qfq	1,614,800	16,001,895	1.85%
2025-04-28	9.86	9.94	9.70	9.74	9.67	qfq	799,402	7,807,412	-1.62%
2025-04-25	10.00	10.00	9.81	9.90	9.83	qfq	1,034,113	10,213,348	0.00%
2025-04-24	9.40	10.22	9.40	9.90	9.83	qfq	1,472,800	14,656,452	-1.00%
2025-04-23	9.96	10.05	9.88	10.00	9.93	qfq	1,217,600	12,127,211	0.40%
2025-04-22	9.80	10.07	9.78	9.96	9.89	qfq	1,369,700	13,605,468	1.63%
2025-04-21	9.55	9.96	9.47	9.80	9.73	qfq	1,747,400	17,024,137	2.51%
2025-04-18	9.85	9.87	9.45	9.56	9.49	qfq	1,163,160	11,146,552	-1.95%
2025-04-17	9.60	9.82	9.48	9.75	9.68	qfq	1,649,460	16,018,405	2.31%
2025-04-16	9.68	9.83	9.43	9.53	9.47	qfq	2,342,800	22,542,081	-1.65%
2025-04-15	9.67	9.72	9.53	9.69	9.62	qfq	1,484,400	14,313,242	0.31%
2025-04-14	9.25	9.68	9.25	9.66	9.59	qfq	1,519,700	14,523,547	4.66%
2025-04-11	9.19	9.37	9.12	9.23	9.17	qfq	1,223,800	11,305,610	0.54%
2025-04-10	8.88	9.33	8.87	9.18	9.12	qfq	2,058,100	18,822,619	3.85%
2025-04-09	8.80	8.87	8.28	8.84	8.78	qfq	2,489,900	21,432,247	-0.23%
2025-04-08	9.21	9.25	8.69	8.86	8.80	qfq	2,609,093	23,312,802	-1.77%
2025-04-07	9.66	9.75	9.02	9.02	8.96	qfq	2,890,880	26,693,711	-9.98%
2025-04-03	10.12	10.16	9.92	10.02	9.95	qfq	1,440,200	14,433,433	-0.99%
2025-04-02	9.87	10.19	9.87	10.12	10.05	qfq	2,048,500	20,529,725	2.53%
2025-04-01	9.70	9.96	9.70	9.87	9.80	qfq	2,468,300	24,372,953	1.65%
2025-03-31	9.79	9.89	9.66	9.71	9.64	qfq	1,185,213	11,547,673	-1.32%
2025-03-28	9.91	9.99	9.78	9.84	9.77	qfq	1,371,813	13,539,865	-0.61%
2025-03-27	10.09	10.09	9.72	9.90	9.83	qfq	1,185,400	11,812,331	-1.98%
2025-03-26	9.93	10.18	9.86	10.10	10.03	qfq	1,989,600	20,079,800	1.81%
2025-03-25	9.71	9.94	9.64	9.92	9.85	qfq	1,910,713	18,711,161	2.06%
2025-03-24	10.06	10.09	9.50	9.72	9.65	qfq	3,724,800	36,256,098	-2.80%
2025-03-21	10.35	10.44	9.89	10.00	9.93	qfq	3,150,100	31,734,448	-3.75%
2025-03-20	10.35	10.48	10.29	10.39	10.32	qfq	1,467,200	15,225,170	0.00%
2025-03-19	10.39	10.48	10.25	10.39	10.32	qfq	1,316,704	13,634,868	0.39%
2025-03-18	10.35	10.41	10.21	10.35	10.28	qfq	1,620,300	16,679,555	-0.29%
2025-03-17	10.49	10.59	10.35	10.38	10.31	qfq	1,503,100	15,631,737	-1.52%
2025-03-14	10.36	10.56	10.25	10.54	10.47	qfq	2,365,700	24,623,321	1.15%
2025-03-13	10.50	10.50	10.23	10.42	10.35	qfq	1,584,000	16,422,832	-0.48%
2025-03-12	10.53	10.83	10.42	10.47	10.40	qfq	2,989,002	31,544,759	-0.57%
2025-03-11	10.68	10.70	10.35	10.53	10.46	qfq	3,057,300	32,022,316	-2.32%
2025-03-10	10.31	10.88	10.31	10.78	10.71	qfq	4,085,630	43,392,283	4.86%
2025-03-07	10.50	10.58	10.20	10.28	10.21	qfq	2,800,470	28,930,585	-2.10%
2025-03-06	10.08	10.50	9.92	10.50	10.43	qfq	4,177,899	42,614,223	5.63%
2025-03-05	10.27	10.27	9.69	9.94	9.87	qfq	3,057,413	30,224,624	-2.74%
2025-03-04	10.09	10.26	9.93	10.22	10.15	qfq	2,816,313	28,622,054	2.20%
2025-03-03	9.89	10.19	9.89	10.00	9.93	qfq	3,454,200	34,753,136	1.01%
2025-02-28	9.87	10.13	9.84	9.90	9.83	qfq	2,258,500	22,442,695	-1.49%
2025-02-27	9.83	10.09	9.60	10.05	9.98	qfq	3,006,800	29,537,161	3.18%
2025-02-26	9.70	9.96	9.67	9.74	9.67	qfq	2,309,395	22,692,128	0.10%
2025-02-25	9.49	9.98	9.38	9.73	9.66	qfq	3,784,695	36,679,567	2.64%
2025-02-24	9.11	9.50	9.03	9.48	9.42	qfq	3,142,500	29,436,666	4.18%
2025-02-21	8.99	9.27	8.95	9.10	9.04	qfq	4,432,910	40,512,611	0.78%
2025-02-20	8.95	9.12	8.91	9.03	8.97	qfq	1,378,900	12,433,126	0.56%
2025-02-19	8.91	8.98	8.78	8.98	8.92	qfq	1,455,180	12,944,106	2.05%
2025-02-18	9.00	9.07	8.77	8.80	8.74	qfq	2,238,900	20,027,659	-1.90%
2025-02-17	8.84	9.00	8.71	8.97	8.91	qfq	1,933,095	17,211,851	2.28%
2025-02-14	8.77	8.90	8.75	8.77	8.71	qfq	1,237,199	10,895,509	-0.45%
2025-02-13	8.84	8.86	8.74	8.81	8.75	qfq	1,636,107	14,425,359	0.46%
2025-02-12	8.79	8.91	8.66	8.77	8.71	qfq	1,638,200	14,353,040	-0.34%
2025-02-11	8.79	9.01	8.75	8.80	8.74	qfq	2,500,699	22,079,649	0.11%
2025-02-10	8.65	8.80	8.60	8.79	8.73	qfq	1,833,300	15,954,984	2.45%
2025-02-07	8.50	8.70	8.46	8.58	8.52	qfq	2,317,300	19,906,062	0.94%
2025-02-06	8.48	8.53	8.32	8.50	8.44	qfq	2,664,500	22,444,550	0.47%
2025-02-05	8.93	8.94	8.40	8.46	8.40	qfq	4,022,900	34,412,186	-3.97%
2025-01-27	8.66	9.20	8.66	8.81	8.75	qfq	2,181,400	19,391,500	1.73%
2025-01-24	8.69	8.96	8.58	8.66	8.60	qfq	1,476,700	12,747,992	-0.69%
2025-01-23	8.75	8.84	8.62	8.72	8.66	qfq	2,094,600	18,307,201	1.63%
2025-01-22	8.71	8.75	8.44	8.58	8.52	qfq	2,221,100	18,980,098	-1.94%
2025-01-21	9.06	9.08	8.65	8.75	8.69	qfq	2,071,760	18,254,324	-2.56%
2025-01-20	8.97	9.05	8.86	8.98	8.92	qfq	1,060,794	9,508,468	-0.11%
2025-01-17	9.12	9.12	8.85	8.99	8.93	qfq	1,052,500	9,466,418	-0.33%
2025-01-16	8.90	9.16	8.90	9.02	8.96	qfq	1,392,500	12,625,194	1.12%
2025-01-15	8.90	9.04	8.85	8.92	8.86	qfq	1,072,420	9,574,445	0.56%
2025-01-14	8.54	8.87	8.54	8.87	8.81	qfq	1,548,670	13,517,596	4.35%
2025-01-13	8.59	8.62	8.31	8.50	8.44	qfq	1,417,757	12,064,983	-1.05%
2025-01-10	9.00	9.00	8.58	8.59	8.53	qfq	983,370	8,614,960	-3.81%
2025-01-09	9.02	9.11	8.87	8.93	8.87	qfq	829,600	7,429,713	-1.54%
2025-01-08	8.58	9.30	8.58	9.07	9.01	qfq	1,270,700	11,560,813	-1.73%
2025-01-07	8.96	9.24	8.82	9.23	9.17	qfq	1,237,275	11,200,729	2.90%
2025-01-06	8.85	9.22	8.53	8.97	8.91	qfq	2,069,213	18,540,959	1.36%
2025-01-03	9.41	9.49	8.79	8.85	8.79	qfq	2,088,200	18,892,822	-5.14%
2025-01-02	9.33	9.59	9.28	9.33	9.27	qfq	1,523,205	14,287,997	-0.74%
2024-12-31	9.55	9.67	9.38	9.40	9.34	qfq	1,574,925	14,958,779	-1.57%
2024-12-30	9.94	9.96	9.46	9.55	9.48	qfq	1,979,140	19,040,768	-3.14%
2024-12-27	9.69	9.88	9.45	9.86	9.79	qfq	2,207,912	21,485,895	4.67%
2024-12-26	9.44	9.52	9.34	9.42	9.36	qfq	1,008,269	9,496,640	-0.42%
2024-12-25	9.43	9.57	9.12	9.46	9.40	qfq	1,933,189	18,042,964	0.11%
2024-12-24	9.63	9.68	9.34	9.45	9.39	qfq	1,232,800	11,691,921	0.11%
2024-12-23	9.91	9.91	9.30	9.44	9.38	qfq	2,464,500	23,780,887	-4.93%
2024-12-20	9.89	10.26	9.85	9.93	9.86	qfq	3,040,404	30,469,736	-0.40%
2024-12-19	8.90	10.13	8.90	9.97	9.90	qfq	4,965,702	48,580,942	4.18%
2024-12-18	9.46	9.62	9.31	9.57	9.50	qfq	1,383,810	13,142,571	1.06%
2024-12-17	9.88	9.95	9.43	9.47	9.41	qfq	2,446,800	23,486,537	-4.44%
2024-12-16	10.19	10.36	9.78	9.91	9.84	qfq	2,281,300	22,816,383	-2.17%
2024-12-13	10.13	10.35	9.90	10.13	10.06	qfq	3,008,200	30,529,846	-0.39%
2024-12-12	9.88	10.19	9.81	10.17	10.10	qfq	2,879,517	28,888,391	2.73%
2024-12-11	9.82	10.02	9.81	9.90	9.83	qfq	2,901,400	28,750,513	0.41%
2024-12-10	9.78	10.05	9.60	9.86	9.79	qfq	4,388,662	43,209,510	2.82%
2024-12-09	9.57	9.73	9.50	9.59	9.52	qfq	1,960,700	18,843,510	0.42%
2024-12-06	9.54	9.63	9.49	9.55	9.48	qfq	2,045,200	19,529,933	0.21%
2024-12-05	9.43	9.67	9.26	9.53	9.47	qfq	3,701,672	35,244,099	0.95%
2024-12-04	9.85	9.90	9.29	9.44	9.38	qfq	6,556,402	62,401,117	-4.74%
2024-12-03	10.15	10.15	9.80	9.91	9.84	qfq	4,737,269	47,252,069	-2.65%
2024-12-02	10.23	10.39	10.00	10.18	10.11	qfq	6,271,669	63,519,728	-2.12%
2024-11-29	9.74	10.40	9.60	10.40	10.33	qfq	9,084,069	91,423,773	5.37%
2024-11-28	9.45	10.07	9.33	9.87	9.80	qfq	11,292,128	110,387,131	5.79%
2024-11-27	8.92	9.50	8.80	9.33	9.27	qfq	5,605,600	51,044,481	2.75%
2024-11-26	8.81	9.38	8.75	9.08	9.02	qfq	6,439,000	58,349,646	3.77%
2024-11-25	8.52	8.79	8.52	8.75	8.69	qfq	2,280,800	19,845,480	1.86%
2024-11-22	8.99	8.99	8.55	8.59	8.53	qfq	2,523,200	22,090,064	-3.59%
2024-11-21	8.84	8.95	8.77	8.91	8.85	qfq	1,932,100	17,116,890	0.22%
2024-11-20	8.67	9.12	8.67	8.89	8.83	qfq	3,446,300	30,522,441	1.95%
2024-11-19	8.53	8.80	8.48	8.72	8.66	qfq	3,028,300	26,141,798	-0.23%
2024-11-18	8.98	9.28	8.64	8.74	8.68	qfq	7,028,199	63,354,166	-1.69%
2024-11-15	8.72	8.93	8.63	8.89	8.83	qfq	3,510,300	31,067,707	1.95%
2024-11-14	8.91	8.99	8.69	8.72	8.66	qfq	1,262,800	11,146,467	-2.13%
2024-11-13	8.87	8.99	8.68	8.91	8.85	qfq	1,997,700	17,648,872	0.22%
2024-11-12	8.84	9.02	8.81	8.89	8.83	qfq	4,018,300	35,822,895	0.91%
2024-11-11	8.73	8.85	8.68	8.81	8.75	qfq	2,205,500	19,328,817	0.11%
2024-11-08	8.85	8.99	8.73	8.80	8.74	qfq	2,931,000	25,802,264	-0.34%
2024-11-07	8.58	8.88	8.56	8.83	8.77	qfq	4,151,300	36,311,923	2.44%
2024-11-06	8.62	8.67	8.43	8.62	8.56	qfq	2,516,413	21,514,086	-0.12%
2024-11-05	8.60	8.77	8.48	8.63	8.57	qfq	3,083,569	26,553,157	1.17%
2024-11-04	8.36	8.55	8.36	8.53	8.47	qfq	2,392,328	20,281,191	1.55%
2024-11-01	9.10	9.10	8.31	8.40	8.34	qfq	5,803,413	49,524,675	-4.98%
2024-10-31	8.51	9.04	8.49	8.84	8.78	qfq	8,482,841	74,531,932	3.39%
2024-10-30	8.59	8.74	8.38	8.55	8.49	qfq	2,700,200	23,086,820	-1.38%
2024-10-29	8.74	8.84	8.57	8.67	8.61	qfq	4,895,297	42,650,085	0.00%
2024-10-28	8.46	8.75	8.45	8.67	8.61	qfq	4,639,802	39,893,704	2.00%
2024-10-25	8.33	8.52	8.32	8.50	8.44	qfq	2,572,313	21,679,103	2.04%
2024-10-24	8.20	8.34	8.20	8.33	8.27	qfq	1,493,500	12,372,993	0.48%
2024-10-23	8.33	8.47	8.25	8.29	8.23	qfq	2,037,603	17,064,128	-0.96%
2024-10-22	8.25	8.40	8.20	8.37	8.31	qfq	2,613,003	21,789,419	0.97%
2024-10-21	8.30	8.48	8.16	8.29	8.23	qfq	3,190,400	26,461,699	-0.12%
2024-10-18	8.14	8.52	8.06	8.30	8.24	qfq	3,028,706	25,059,707	1.84%
2024-10-17	8.33	8.63	8.12	8.15	8.09	qfq	3,481,500	29,116,662	-2.28%
2024-10-16	8.14	8.42	8.10	8.34	8.28	qfq	3,490,800	28,864,999	2.21%
2024-10-15	8.24	8.48	8.16	8.16	8.10	qfq	2,301,100	19,134,545	-1.81%
2024-10-14	8.27	8.35	8.06	8.31	8.25	qfq	1,876,300	15,419,819	2.34%
2024-10-11	8.23	8.35	8.10	8.12	8.06	qfq	1,807,200	14,845,939	-1.34%
2024-10-10	8.15	8.49	8.10	8.23	8.17	qfq	3,711,699	30,769,216	1.60%
2024-10-09	8.60	8.60	8.09	8.10	8.04	qfq	5,563,100	46,461,508	-8.37%
2024-10-08	9.50	9.50	8.42	8.84	8.78	qfq	8,072,404	71,985,866	2.31%
2024-09-30	8.39	8.75	8.06	8.64	8.58	qfq	8,084,414	68,278,971	7.46%
2024-09-27	7.78	8.06	7.72	8.04	7.99	qfq	4,206,700	33,115,329	3.47%
2024-09-26	7.50	7.95	7.32	7.77	7.72	qfq	6,305,700	47,791,774	3.05%
2024-09-25	7.67	7.78	7.47	7.54	7.49	qfq	7,057,800	53,712,501	-1.31%
2024-09-24	7.48	7.72	7.30	7.64	7.59	qfq	4,967,900	37,184,028	1.87%
2024-09-23	7.34	7.58	7.05	7.50	7.45	qfq	4,153,858	30,589,412	2.32%
2024-09-20	7.31	7.38	7.13	7.33	7.28	qfq	3,106,846	22,471,725	0.00%
2024-09-19	7.04	7.43	6.99	7.33	7.28	qfq	2,801,700	20,331,461	4.71%
2024-09-18	6.92	7.04	6.86	7.00	6.95	qfq	1,029,100	7,151,968	0.43%
2024-09-13	7.14	7.18	6.97	6.97	6.92	qfq	788,300	5,569,451	-2.24%
2024-09-12	7.11	7.25	7.10	7.13	7.08	qfq	466,200	3,343,902	-0.70%
2024-09-11	7.19	7.28	7.17	7.18	7.13	qfq	844,400	6,094,217	-0.69%
2024-09-10	7.19	7.25	7.14	7.23	7.18	qfq	741,300	5,341,521	0.42%
2024-09-09	7.16	7.20	7.08	7.20	7.15	qfq	1,100,300	7,865,840	0.00%
2024-09-06	7.21	7.27	7.13	7.20	7.15	qfq	972,600	6,986,550	-0.55%
2024-09-05	7.11	7.26	7.11	7.24	7.19	qfq	838,300	6,034,801	1.69%
2024-09-04	7.20	7.22	7.07	7.12	7.07	qfq	1,094,378	7,801,626	-1.11%
2024-09-03	7.20	7.27	7.14	7.20	7.15	qfq	982,999	7,074,388	-0.28%
2024-09-02	7.21	7.35	7.17	7.22	7.17	qfq	1,465,300	10,637,970	0.00%
2024-08-30	7.02	7.36	7.00	7.22	7.17	qfq	3,129,900	22,661,694	2.56%
2024-08-29	6.91	7.06	6.86	7.04	6.99	qfq	2,298,100	16,096,727	-1.68%
2024-08-28	7.13	7.55	7.09	7.16	7.11	qfq	3,288,900	23,893,472	-0.56%
2024-08-27	7.38	7.64	7.04	7.20	7.15	qfq	4,152,400	30,473,880	-2.57%
2024-08-26	7.04	7.57	6.99	7.39	7.34	qfq	4,040,900	29,601,535	4.53%
2024-08-23	7.01	7.16	7.00	7.07	7.02	qfq	1,486,800	10,514,395	-0.84%
2024-08-22	7.27	7.31	7.09	7.13	7.08	qfq	1,083,800	7,799,043	-2.06%
2024-08-21	7.26	7.31	7.21	7.28	7.23	qfq	716,400	5,195,032	0.28%
2024-08-20	7.27	7.36	7.21	7.26	7.21	qfq	1,054,000	7,660,787	-0.95%
2024-08-19	7.29	7.39	7.20	7.33	7.28	qfq	1,684,293	12,303,524	0.96%
2024-08-16	7.50	7.50	7.20	7.26	7.21	qfq	3,214,600	23,567,838	-3.46%
2024-08-15	7.64	7.73	7.45	7.52	7.47	qfq	4,491,800	33,973,797	-2.08%
2024-08-14	7.52	7.74	7.42	7.68	7.63	qfq	3,277,899	25,012,189	2.13%
2024-08-13	7.51	7.53	7.39	7.52	7.47	qfq	1,085,800	8,105,100	-0.27%
2024-08-12	7.48	7.56	7.42	7.54	7.49	qfq	1,612,100	12,066,324	0.53%
2024-08-09	7.47	7.64	7.45	7.50	7.45	qfq	2,285,300	17,225,115	0.27%
2024-08-08	7.37	7.56	7.36	7.48	7.43	qfq	1,670,331	12,444,180	1.08%
2024-08-07	7.47	7.48	7.34	7.40	7.35	qfq	1,275,300	9,436,066	-0.94%
2024-08-06	7.42	7.50	7.35	7.47	7.42	qfq	1,851,731	13,774,850	1.91%
2024-08-05	7.30	7.47	7.26	7.33	7.28	qfq	1,769,200	13,018,450	-0.68%
2024-08-02	7.30	7.46	7.29	7.38	7.33	qfq	2,057,123	15,217,129	-0.81%
2024-08-01	7.44	7.49	7.36	7.44	7.39	qfq	2,479,823	18,408,087	-0.13%
2024-07-31	7.23	7.46	7.21	7.45	7.40	qfq	3,111,900	22,934,307	2.62%
2024-07-30	7.20	7.28	7.14	7.26	7.21	qfq	2,125,200	15,337,166	0.41%
2024-07-29	7.31	7.35	7.23	7.23	7.18	qfq	2,035,400	14,825,229	-0.96%
2024-07-26	7.21	7.34	7.21	7.30	7.25	qfq	2,832,600	20,653,321	0.69%
2024-07-25	7.34	7.38	7.19	7.25	7.20	qfq	3,558,000	25,839,814	-1.49%
2024-07-24	7.40	7.72	7.35	7.36	7.31	qfq	4,109,000	30,683,818	-1.87%
2024-07-23	7.72	7.79	7.50	7.50	7.45	qfq	6,870,200	52,457,273	-6.02%
2024-07-22	8.29	8.34	7.81	7.98	7.93	qfq	9,491,101	76,525,961	-8.06%
2024-07-19	9.35	9.68	8.31	8.68	8.62	qfq	15,584,732	138,270,364	-2.69%
2024-07-18	7.99	8.92	7.97	8.92	8.86	qfq	9,985,865	86,728,958	9.99%
2024-07-17	8.02	8.11	7.88	8.11	8.05	qfq	1,361,187	10,935,275	1.63%
2024-07-16	7.97	8.12	7.80	7.98	7.93	qfq	2,615,587	20,906,663	-0.75%
2024-07-15	8.02	8.07	7.73	8.04	7.99	qfq	2,019,100	15,909,517	0.25%
2024-07-12	7.70	8.06	7.70	8.02	7.97	qfq	2,818,700	22,295,564	3.89%
2024-07-11	7.42	7.77	7.42	7.72	7.67	qfq	1,521,866	11,612,629	4.89%
2024-07-10	7.30	7.42	7.16	7.36	7.31	qfq	1,254,700	9,148,357	0.41%
2024-07-09	7.39	7.39	7.14	7.33	7.28	qfq	1,340,000	9,763,709	-0.14%
2024-07-08	7.50	7.58	7.25	7.34	7.29	qfq	680,400	5,020,167	-1.87%
2024-07-05	7.31	7.50	7.18	7.48	7.43	qfq	539,500	3,986,311	1.91%
2024-07-04	7.57	7.65	7.31	7.34	7.29	qfq	604,900	4,491,405	-3.17%
2024-07-03	7.59	7.68	7.55	7.58	7.53	qfq	516,000	3,926,123	-0.26%
2024-07-02	7.67	7.70	7.52	7.60	7.55	qfq	716,200	5,464,136	-0.52%
2024-07-01	7.39	7.64	7.38	7.64	7.59	qfq	1,194,144	8,996,768	3.95%
2024-06-28	7.35	7.46	7.28	7.35	7.30	qfq	577,600	4,283,581	0.00%
2024-06-27	7.42	7.54	7.34	7.35	7.30	qfq	560,800	4,162,589	-1.87%
2024-06-26	7.33	7.51	7.16	7.49	7.44	qfq	596,800	4,420,292	2.18%
2024-06-25	7.15	7.42	7.06	7.33	7.28	qfq	813,000	5,935,298	2.52%
2024-06-24	7.50	7.51	7.15	7.15	7.10	qfq	1,238,701	8,965,839	-5.17%
2024-06-21	7.53	7.60	7.43	7.54	7.49	qfq	603,466	4,540,311	0.13%
2024-06-20	7.73	7.80	7.49	7.53	7.48	qfq	929,700	7,047,077	-2.84%
2024-06-19	7.77	7.85	7.72	7.75	7.70	qfq	633,999	4,937,136	-0.51%
2024-06-18	7.84	7.86	7.73	7.79	7.74	qfq	576,200	4,480,166	0.00%
2024-06-17	7.85	7.97	7.76	7.79	7.74	qfq	644,100	5,043,896	-1.77%
2024-06-14	7.86	7.97	7.81	7.93	7.88	qfq	755,600	5,959,700	0.38%
2024-06-13	7.86	8.04	7.78	7.90	7.85	qfq	1,412,200	11,167,530	0.51%
2024-06-12	7.68	7.92	7.58	7.86	7.81	qfq	1,376,000	10,732,509	2.21%
2024-06-11	7.69	7.70	7.49	7.69	7.64	qfq	856,652	6,509,269	0.00%
2024-06-07	7.52	7.72	7.51	7.69	7.64	qfq	1,319,687	10,099,090	2.67%
2024-06-06	7.78	7.80	7.40	7.49	7.44	qfq	1,850,300	13,914,247	-5.67%
2024-06-05	8.10	8.10	7.87	7.94	7.68	qfq	1,919,157	15,282,812	-2.10%
2024-06-04	8.24	8.24	7.98	8.11	7.84	qfq	1,741,200	14,063,482	-2.64%
2024-06-03	8.51	8.56	8.21	8.33	8.05	qfq	1,707,557	14,287,935	-2.00%
2024-05-31	8.43	8.55	8.36	8.50	8.22	qfq	1,283,200	10,874,881	1.80%
2024-05-30	8.47	8.52	8.32	8.35	8.07	qfq	1,340,400	11,255,968	-1.30%
2024-05-29	8.48	8.58	8.42	8.46	8.18	qfq	992,999	8,442,267	-0.12%
2024-05-28	8.75	8.75	8.46	8.47	8.19	qfq	1,236,700	10,578,886	-3.09%
2024-05-27	8.68	8.76	8.51	8.74	8.45	qfq	1,467,500	12,634,024	1.63%
2024-05-24	8.83	8.86	8.60	8.60	8.32	qfq	1,340,400	11,647,609	-2.49%
2024-05-23	8.99	9.03	8.73	8.82	8.53	qfq	1,870,000	16,547,588	-2.43%
2024-05-22	9.07	9.15	8.99	9.04	8.74	qfq	2,275,900	20,642,106	-0.22%
2024-05-21	9.08	9.14	8.99	9.06	8.76	qfq	1,761,800	15,955,842	-0.66%
2024-05-20	9.56	9.57	8.99	9.12	8.82	qfq	4,837,900	44,179,158	-3.90%
2024-05-17	9.20	9.50	9.10	9.49	9.18	qfq	3,381,400	31,478,825	2.71%
2024-05-16	8.90	9.39	8.88	9.24	8.93	qfq	3,115,825	28,593,826	3.94%
2024-05-15	8.84	9.02	8.79	8.89	8.60	qfq	2,023,900	18,050,560	0.57%
2024-05-14	8.62	8.86	8.62	8.84	8.55	qfq	1,661,387	14,547,429	2.55%
2024-05-13	9.00	9.00	8.57	8.62	8.33	qfq	2,958,800	25,707,068	-4.22%
2024-05-10	9.26	9.29	8.80	9.00	8.70	qfq	3,812,664	34,122,482	1.69%
2024-05-09	8.75	8.91	8.70	8.85	8.56	qfq	2,131,200	18,868,968	1.72%
2024-05-08	8.94	9.00	8.64	8.70	8.41	qfq	2,456,387	21,521,981	-2.68%
2024-05-07	9.05	9.13	8.84	8.94	8.64	qfq	3,035,900	27,080,657	-1.87%
2024-05-06	9.14	9.41	8.98	9.11	8.81	qfq	4,185,098	38,458,556	0.44%
2024-04-30	9.35	9.47	9.03	9.07	8.77	qfq	2,241,700	20,559,511	-4.83%
2024-04-29	8.97	9.59	8.97	9.53	9.21	qfq	3,246,945	30,199,239	4.96%
2024-04-26	8.86	9.10	8.82	9.08	8.78	qfq	1,170,885	10,519,456	1.79%
2024-04-25	8.88	9.02	8.78	8.92	8.62	qfq	1,290,500	11,525,095	0.45%
2024-04-24	8.81	8.97	8.70	8.88	8.59	qfq	1,168,300	10,329,613	1.14%
2024-04-23	8.48	8.82	8.45	8.78	8.49	qfq	1,457,000	12,642,177	3.66%
2024-04-22	8.34	8.60	8.08	8.47	8.19	qfq	1,887,778	15,921,790	1.68%
2024-04-19	8.36	8.51	8.26	8.33	8.05	qfq	1,133,800	9,481,429	-1.88%
2024-04-18	8.37	8.77	8.28	8.49	8.21	qfq	1,517,000	12,882,767	1.31%
2024-04-17	8.00	8.41	7.88	8.38	8.10	qfq	1,968,999	16,251,459	6.62%
2024-04-16	8.34	8.48	7.84	7.86	7.60	qfq	2,280,500	18,190,346	-7.31%
2024-04-15	9.11	9.15	8.26	8.48	8.20	qfq	2,375,600	20,509,317	-6.30%
2024-04-12	9.10	9.32	8.99	9.05	8.75	qfq	1,192,100	10,882,118	-0.66%
2024-04-11	9.20	9.30	8.99	9.11	8.81	qfq	1,085,200	9,959,767	-0.87%
2024-04-10	9.40	9.50	9.10	9.19	8.89	qfq	1,399,700	12,875,509	-2.13%
2024-04-09	9.17	9.42	9.14	9.39	9.08	qfq	1,225,400	11,371,430	2.07%
2024-04-08	9.85	9.85	9.20	9.20	8.90	qfq	1,783,700	16,730,002	-4.86%
2024-04-03	9.60	9.84	9.57	9.67	9.35	qfq	931,757	9,000,992	-0.21%
2024-04-02	9.78	9.83	9.51	9.69	9.37	qfq	2,206,295	21,272,525	-1.32%
2024-04-01	9.22	9.97	9.14	9.82	9.50	qfq	3,416,664	32,822,044	7.21%
2024-03-29	9.13	9.21	9.01	9.16	8.86	qfq	1,174,600	10,716,615	0.33%
2024-03-28	8.92	9.30	8.90	9.13	8.83	qfq	1,325,200	12,136,406	2.35%
2024-03-27	9.16	9.33	8.90	8.92	8.62	qfq	1,569,400	14,366,864	-2.62%
2024-03-26	9.15	9.25	8.95	9.16	8.86	qfq	1,302,400	11,898,444	0.44%
2024-03-25	9.32	9.41	9.07	9.12	8.82	qfq	1,547,857	14,332,701	-2.67%
2024-03-22	9.37	9.42	9.26	9.37	9.06	qfq	1,118,200	10,457,057	0.32%
2024-03-21	9.38	9.45	9.23	9.34	9.03	qfq	1,235,900	11,526,069	-0.43%
2024-03-20	9.14	9.38	9.13	9.38	9.07	qfq	1,273,063	11,793,085	2.29%
2024-03-19	9.19	9.27	9.11	9.17	8.87	qfq	1,116,100	10,252,533	-0.11%
2024-03-18	9.05	9.22	9.05	9.18	8.88	qfq	2,081,100	19,052,907	2.00%
2024-03-15	8.88	9.01	8.84	9.00	8.70	qfq	1,436,099	12,837,604	1.58%
2024-03-14	9.00	9.07	8.74	8.86	8.57	qfq	1,131,500	10,083,640	-0.78%
2024-03-13	8.93	9.18	8.80	8.93	8.63	qfq	2,559,400	22,964,653	0.00%
2024-03-12	8.70	8.95	8.59	8.93	8.63	qfq	2,501,895	22,007,779	2.41%
2024-03-11	8.82	8.82	8.51	8.72	8.43	qfq	3,264,695	28,046,676	-0.23%
2024-03-08	8.80	8.88	8.64	8.74	8.45	qfq	1,067,385	9,323,131	-0.23%
2024-03-07	8.79	8.99	8.71	8.76	8.47	qfq	1,199,600	10,612,767	-0.34%
2024-03-06	8.72	8.86	8.52	8.79	8.50	qfq	1,449,000	12,624,696	0.34%
2024-03-05	9.01	9.04	8.62	8.76	8.47	qfq	2,960,000	25,974,370	-4.05%
2024-03-04	8.65	9.49	8.44	9.13	8.83	qfq	4,114,014	36,848,178	5.18%
2024-03-01	8.58	8.74	8.40	8.68	8.39	qfq	2,177,200	18,646,904	1.17%
2024-02-29	8.20	8.75	8.10	8.58	8.30	qfq	3,219,000	27,277,167	4.76%
2024-02-28	8.98	9.15	8.15	8.19	7.92	qfq	3,856,760	33,138,829	-8.49%
2024-02-27	8.79	8.97	8.65	8.95	8.65	qfq	1,691,400	15,027,611	1.82%
2024-02-26	8.71	9.03	8.60	8.79	8.50	qfq	3,838,100	33,891,343	0.46%
2024-02-23	8.64	8.78	8.58	8.75	8.46	qfq	1,807,675	15,729,609	0.23%
2024-02-22	8.56	8.80	8.40	8.73	8.44	qfq	2,521,760	21,638,319	0.00%
2024-02-21	8.27	9.24	8.24	8.73	8.44	qfq	3,539,934	31,282,253	3.93%
2024-02-20	8.05	8.80	7.84	8.40	8.12	qfq	3,102,082	25,902,024	4.48%
2024-02-19	7.53	8.05	7.52	8.04	7.77	qfq	4,223,613	33,314,805	7.06%
2024-02-08	6.87	7.55	6.73	7.51	7.26	qfq	5,388,357	38,456,457	8.84%
2024-02-07	7.26	7.29	6.80	6.90	6.67	qfq	5,474,861	37,803,969	-5.48%
2024-02-06	7.22	7.57	6.82	7.30	7.06	qfq	6,371,386	44,887,363	-3.69%
2024-02-05	8.30	8.32	7.58	7.58	7.33	qfq	3,067,700	23,427,535	-9.98%
2024-02-02	8.81	9.01	8.01	8.42	8.14	qfq	3,088,900	26,207,659	-4.75%
2024-02-01	8.91	8.95	8.40	8.84	8.55	qfq	3,216,061	28,096,966	-1.23%
2024-01-31	9.58	9.69	8.88	8.95	8.65	qfq	2,218,100	20,435,945	-6.67%
2024-01-30	9.96	10.13	9.56	9.59	9.27	qfq	2,807,761	27,487,655	-4.10%
2024-01-29	10.41	10.56	9.92	10.00	9.67	qfq	2,136,261	21,791,367	-3.47%
2024-01-26	10.16	10.53	10.11	10.36	10.02	qfq	2,480,899	25,811,752	1.87%
2024-01-25	9.84	10.17	9.69	10.17	9.83	qfq	2,468,729	24,523,170	3.78%
2024-01-24	9.59	10.00	9.40	9.80	9.48	qfq	3,802,166	36,904,761	1.14%
2024-01-23	10.02	10.08	9.62	9.69	9.37	qfq	3,998,200	38,945,358	-3.87%
2024-01-22	11.06	11.13	10.04	10.08	9.75	qfq	4,635,900	49,113,940	-9.68%
2024-01-19	10.97	11.44	10.85	11.16	10.79	qfq	2,487,200	27,729,645	2.10%
2024-01-18	11.07	11.24	10.66	10.93	10.57	qfq	2,428,300	26,401,542	-2.06%
2024-01-17	11.16	11.37	11.11	11.16	10.79	qfq	2,180,900	24,604,057	-0.36%
2024-01-16	11.15	11.30	11.04	11.20	10.83	qfq	1,721,700	19,226,391	0.54%
2024-01-15	11.01	11.20	10.94	11.14	10.77	qfq	1,207,919	13,438,630	0.45%
2024-01-12	11.08	11.34	11.05	11.09	10.72	qfq	1,311,948	14,664,239	0.18%
2024-01-11	11.08	11.19	10.91	11.07	10.70	qfq	1,431,400	15,845,851	-0.36%
2024-01-10	11.12	11.20	10.90	11.11	10.74	qfq	1,717,600	19,096,790	0.36%
2024-01-09	11.00	11.16	10.91	11.07	10.70	qfq	2,042,500	22,554,532	0.64%
2024-01-08	11.18	11.21	10.97	11.00	10.64	qfq	1,198,900	13,280,247	-1.17%
2024-01-05	11.23	11.35	11.04	11.13	10.76	qfq	2,079,427	23,286,278	-1.42%
2024-01-04	11.24	11.30	11.13	11.29	10.92	qfq	1,058,348	11,864,008	0.44%
2024-01-03	11.18	11.26	11.09	11.24	10.87	qfq	1,270,600	14,196,302	0.18%
2024-01-02	11.00	11.27	10.94	11.22	10.85	qfq	1,730,600	19,347,070	2.28%
2023-12-29	10.68	11.04	10.65	10.97	10.61	qfq	1,377,800	15,015,325	2.52%
2023-12-28	10.56	10.79	10.43	10.70	10.35	qfq	1,068,800	11,340,633	1.23%
2023-12-27	10.39	10.58	10.30	10.57	10.22	qfq	958,300	10,013,718	2.03%
2023-12-26	10.43	10.59	10.30	10.36	10.02	qfq	1,224,200	12,700,243	-0.67%
2023-12-25	10.80	10.82	10.37	10.43	10.09	qfq	1,899,100	19,955,561	-3.87%
2023-12-22	10.97	11.21	10.79	10.85	10.49	qfq	1,611,000	17,632,619	-1.09%
2023-12-21	10.60	11.00	10.59	10.97	10.61	qfq	1,392,200	15,061,137	2.43%
2023-12-20	10.73	10.86	10.64	10.71	10.36	qfq	1,115,000	11,987,414	-0.09%
2023-12-19	10.63	10.81	10.53	10.72	10.37	qfq	1,656,700	17,649,662	0.28%
2023-12-18	10.90	10.98	10.60	10.69	10.34	qfq	1,718,600	18,531,374	-2.55%
2023-12-15	10.93	11.15	10.71	10.97	10.61	qfq	1,884,900	20,679,746	1.76%
2023-12-14	10.64	10.93	10.63	10.78	10.42	qfq	1,719,778	18,596,144	0.28%
2023-12-13	10.80	10.96	10.53	10.75	10.39	qfq	1,964,100	21,129,467	-1.10%
2023-12-12	10.88	10.90	10.58	10.87	10.51	qfq	3,708,000	39,931,953	-0.18%
2023-12-11	10.75	11.50	10.44	10.89	10.53	qfq	6,275,160	68,500,442	0.65%
2023-12-08	11.14	11.17	10.79	10.82	10.46	qfq	2,206,200	24,032,538	-2.96%
2023-12-07	11.01	11.20	10.94	11.15	10.78	qfq	1,657,300	18,375,264	1.36%
2023-12-06	10.92	11.05	10.81	11.00	10.64	qfq	887,600	9,758,722	0.64%
2023-12-05	11.08	11.11	10.93	10.93	10.57	qfq	1,059,300	11,661,512	-1.71%
2023-12-04	11.13	11.17	10.97	11.12	10.75	qfq	1,558,860	17,266,917	0.45%
2023-12-01	11.03	11.17	10.93	11.07	10.70	qfq	1,182,800	13,104,390	0.18%
2023-11-30	11.07	11.14	10.96	11.05	10.68	qfq	1,080,400	11,925,688	-0.09%
2023-11-29	11.25	11.29	10.95	11.06	10.69	qfq	1,796,760	19,880,217	-1.34%
2023-11-28	10.75	11.26	10.75	11.21	10.84	qfq	1,156,739	12,928,763	0.90%
2023-11-27	11.18	11.19	10.99	11.11	10.74	qfq	1,377,779	15,267,673	-0.45%
2023-11-24	11.31	11.36	11.00	11.16	10.79	qfq	1,295,100	14,497,060	-1.41%
2023-11-23	10.70	11.40	10.70	11.32	10.95	qfq	2,092,600	23,640,092	1.07%
2023-11-22	11.30	11.30	11.01	11.20	10.83	qfq	767,400	8,614,720	-0.44%
2023-11-21	11.23	11.38	11.19	11.25	10.88	qfq	1,144,300	12,918,033	0.54%
2023-11-20	11.29	11.29	11.02	11.19	10.82	qfq	829,135	9,238,009	0.81%
2023-11-17	11.08	11.19	11.01	11.10	10.73	qfq	848,800	9,396,772	0.18%
2023-11-16	11.24	11.29	11.02	11.08	10.71	qfq	1,142,900	12,677,523	-0.72%
2023-11-15	11.28	11.29	11.08	11.16	10.79	qfq	1,248,200	13,947,819	-0.71%
2023-11-14	11.70	11.71	11.08	11.24	10.87	qfq	1,520,100	17,046,440	0.09%
2023-11-13	11.17	11.25	10.91	11.23	10.86	qfq	1,558,600	17,285,948	1.91%
2023-11-10	10.99	11.06	10.82	11.02	10.66	qfq	916,600	10,071,464	0.64%
2023-11-09	10.97	11.02	10.82	10.95	10.59	qfq	1,068,800	11,703,708	0.46%
2023-11-08	10.93	10.95	10.80	10.90	10.54	qfq	962,300	10,465,482	-0.09%
2023-11-07	11.12	11.16	10.90	10.91	10.55	qfq	1,272,600	13,965,874	-1.36%
2023-11-06	11.15	11.22	10.82	11.06	10.69	qfq	1,486,200	16,385,233	0.36%
2023-11-03	10.87	11.16	10.80	11.02	10.66	qfq	1,362,900	15,045,262	1.75%
2023-11-02	10.99	11.01	10.83	10.83	10.47	qfq	1,224,116	13,322,388	-1.99%
2023-11-01	10.74	11.14	10.63	11.05	10.68	qfq	2,319,295	25,419,579	3.08%
2023-10-31	10.66	10.84	10.60	10.72	10.37	qfq	1,421,700	15,224,929	1.04%
2023-10-30	10.49	10.69	10.22	10.61	10.26	qfq	2,040,200	21,575,787	2.51%
2023-10-27	10.17	10.40	9.80	10.35	10.01	qfq	1,034,600	10,638,214	1.67%
2023-10-26	10.11	10.27	9.98	10.18	9.84	qfq	914,600	9,244,901	0.59%
2023-10-25	10.00	10.33	10.00	10.12	9.79	qfq	894,600	9,059,245	1.71%
2023-10-24	9.61	10.02	9.60	9.95	9.62	qfq	1,200,000	11,771,657	2.16%
2023-10-23	9.88	10.03	9.70	9.74	9.42	qfq	938,700	9,241,028	-2.89%
2023-10-20	9.98	10.17	9.97	10.03	9.70	qfq	671,600	6,756,890	0.10%
2023-10-19	9.90	10.16	9.88	10.02	9.69	qfq	531,466	5,338,575	-0.50%
2023-10-18	10.23	10.25	10.00	10.07	9.74	qfq	916,266	9,264,720	-2.52%
2023-10-17	10.21	10.47	10.19	10.33	9.99	qfq	1,126,000	11,640,549	0.98%
2023-10-16	10.12	10.50	10.06	10.23	9.89	qfq	1,456,000	15,005,496	0.20%
2023-10-13	10.21	10.26	10.14	10.21	9.87	qfq	1,006,386	10,263,506	-0.68%
2023-10-12	10.24	10.43	10.19	10.28	9.94	qfq	914,115	9,382,994	-0.39%
2023-10-11	10.16	10.38	10.16	10.32	9.98	qfq	1,286,000	13,223,717	1.08%
2023-10-10	10.24	10.41	10.12	10.21	9.87	qfq	1,484,700	15,151,917	-0.87%
2023-10-09	10.44	10.57	10.15	10.30	9.96	qfq	2,002,515	20,602,859	-1.90%
2023-09-28	10.59	10.59	10.38	10.50	10.15	qfq	1,969,622	20,666,193	-0.19%
2023-09-27	10.65	10.65	10.46	10.52	10.17	qfq	1,103,300	11,658,130	-1.41%
2023-09-26	10.76	10.82	10.62	10.67	10.32	qfq	1,141,115	12,185,790	-1.20%
2023-09-25	10.90	11.00	10.73	10.80	10.44	qfq	1,507,000	16,281,190	-0.64%
2023-09-22	10.82	10.97	10.75	10.87	10.51	qfq	1,176,025	12,773,828	-1.00%
2023-09-21	10.90	11.05	10.87	10.98	10.62	qfq	1,380,866	15,140,558	0.00%
2023-09-20	10.88	11.10	10.87	10.98	10.62	qfq	1,343,800	14,750,741	0.55%
2023-09-19	10.89	10.95	10.81	10.92	10.56	qfq	1,154,100	12,571,405	0.18%
2023-09-18	10.54	10.95	10.48	10.90	10.54	qfq	1,554,044	16,810,739	2.83%
2023-09-15	10.57	10.78	10.47	10.60	10.25	qfq	1,479,044	15,697,421	0.57%
2023-09-14	10.70	10.70	10.45	10.54	10.19	qfq	1,395,600	14,722,573	-1.13%
2023-09-13	10.95	10.95	10.56	10.66	10.31	qfq	1,472,601	15,771,983	-1.93%
2023-09-12	10.86	10.98	10.69	10.87	10.51	qfq	2,252,800	24,480,389	0.74%
2023-09-11	11.05	11.19	10.75	10.79	10.43	qfq	1,564,500	16,989,492	-2.26%
2023-09-08	10.99	11.13	10.94	11.04	10.67	qfq	1,663,578	18,353,237	0.09%
2023-09-07	11.25	11.30	10.98	11.03	10.67	qfq	1,701,500	18,916,571	-1.43%
2023-09-06	11.34	11.40	11.11	11.19	10.82	qfq	1,813,900	20,381,050	-1.32%
2023-09-05	11.48	11.48	11.18	11.34	10.96	qfq	3,033,985	34,295,899	-1.31%
2023-09-04	11.31	11.55	11.28	11.49	11.11	qfq	3,121,299	35,696,545	2.04%
2023-09-01	11.10	11.38	11.10	11.26	10.89	qfq	2,342,185	26,341,886	2.18%
2023-08-31	11.00	11.04	10.85	11.02	10.66	qfq	1,953,200	21,429,732	0.55%
2023-08-30	10.74	11.04	10.73	10.96	10.60	qfq	2,283,900	25,039,964	2.53%
2023-08-29	10.22	10.73	10.15	10.69	10.34	qfq	3,628,319	38,580,646	4.19%
2023-08-28	10.31	10.57	10.00	10.26	9.92	qfq	1,837,300	19,079,841	4.16%
2023-08-25	9.93	10.00	9.80	9.85	9.52	qfq	892,400	8,806,556	-0.81%
2023-08-24	9.99	10.07	9.87	9.93	9.60	qfq	830,600	8,256,454	-0.20%
2023-08-23	10.26	10.26	9.94	9.95	9.62	qfq	775,700	7,779,945	-2.55%
2023-08-22	10.33	10.49	10.03	10.21	9.87	qfq	1,390,300	14,199,425	-0.97%
2023-08-21	10.97	10.97	10.25	10.31	9.97	qfq	1,669,800	17,357,759	-0.29%
2023-08-18	10.48	10.54	10.31	10.34	10.00	qfq	755,400	7,886,908	-1.24%
2023-08-17	10.40	10.50	10.17	10.47	10.12	qfq	933,300	9,683,459	1.36%
2023-08-16	10.35	10.47	10.26	10.33	9.99	qfq	923,100	9,555,641	-0.39%
2023-08-15	10.30	10.43	10.25	10.37	10.03	qfq	629,100	6,514,336	0.29%
2023-08-14	10.27	10.34	10.12	10.34	10.00	qfq	963,100	9,849,854	0.98%
2023-08-11	10.48	10.58	10.24	10.24	9.90	qfq	651,600	6,746,187	-2.01%
2023-08-10	10.38	10.54	10.25	10.45	10.10	qfq	925,100	9,628,135	0.58%
2023-08-09	10.47	10.59	10.37	10.39	10.05	qfq	561,700	5,874,302	-0.76%
2023-08-08	10.37	10.50	10.34	10.47	10.12	qfq	747,300	7,796,130	0.19%
2023-08-07	10.55	10.55	10.34	10.45	10.10	qfq	1,038,200	10,842,959	-0.38%
2023-08-04	10.66	10.69	10.48	10.49	10.14	qfq	878,000	9,285,708	-1.13%
2023-08-03	10.63	10.68	10.52	10.61	10.26	qfq	883,500	9,350,473	0.09%
2023-08-02	10.68	10.72	10.59	10.60	10.25	qfq	951,600	10,116,161	-0.09%
2023-08-01	10.86	10.86	10.59	10.61	10.26	qfq	1,243,900	13,278,939	-1.30%
2023-07-31	10.77	10.87	10.65	10.75	10.39	qfq	1,297,900	13,984,592	0.94%
2023-07-28	10.53	10.70	10.41	10.65	10.30	qfq	1,258,079	13,363,870	1.53%
2023-07-27	10.62	10.62	10.44	10.49	10.14	qfq	1,038,500	10,924,944	-0.85%
2023-07-26	10.71	10.73	10.52	10.58	10.23	qfq	924,600	9,790,016	-0.47%
2023-07-25	10.37	10.69	10.37	10.63	10.28	qfq	2,447,400	25,915,650	3.20%
2023-07-24	10.29	10.34	10.14	10.30	9.96	qfq	1,258,800	12,901,888	0.78%
2023-07-21	10.29	10.34	10.20	10.22	9.88	qfq	1,002,000	10,273,941	-0.49%
2023-07-20	10.43	10.55	10.20	10.27	9.93	qfq	1,955,000	20,265,772	-1.44%
2023-07-19	10.09	10.50	10.09	10.42	10.08	qfq	2,840,500	29,287,878	3.07%
2023-07-18	10.00	10.30	9.88	10.11	9.78	qfq	2,644,200	26,564,996	1.20%
2023-07-17	10.11	10.12	9.76	9.99	9.66	qfq	2,728,400	27,193,286	0.10%