SECURITY DETAIL · RAW DATA

舒华体育605299.SH

ASSECNYSTOCK

最近收盘价11.272026-07-17

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）9,418,000

成交额（元）108,308,491

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 3 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
2026-04-22	2026-04-29	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-04-29	2025-05-09	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-04-26	2024-05-09	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	11.92	12.10	11.11	11.27	11.27	qfq	9,418,000	108,308,491	-5.45%
2026-07-16	11.90	12.22	11.80	11.92	11.92	qfq	6,687,000	80,252,075	-0.91%
2026-07-15	12.08	12.41	11.96	12.03	12.03	qfq	7,490,000	90,985,940	-0.58%
2026-07-14	12.18	12.34	11.80	12.10	12.10	qfq	8,842,200	106,200,517	0.58%
2026-07-13	12.61	12.70	11.94	12.03	12.03	qfq	8,091,900	98,770,448	-4.52%
2026-07-10	12.52	12.91	12.31	12.60	12.60	qfq	7,290,100	92,350,180	0.72%
2026-07-09	12.44	12.55	12.10	12.51	12.51	qfq	6,743,800	83,422,154	-0.16%
2026-07-08	12.88	12.89	12.50	12.53	12.53	qfq	6,095,500	76,811,997	-2.34%
2026-07-07	12.93	13.15	12.63	12.83	12.83	qfq	10,444,900	134,675,558	-2.21%
2026-07-06	13.27	13.69	13.08	13.12	13.12	qfq	13,160,400	175,854,283	-3.24%
2026-07-03	14.30	14.30	13.48	13.56	13.56	qfq	16,220,600	222,487,041	-0.22%
2026-07-02	13.44	14.19	13.43	13.59	13.59	qfq	12,024,200	165,907,346	1.12%
2026-07-01	13.37	13.62	13.33	13.44	13.44	qfq	7,724,300	104,054,835	0.67%
2026-06-30	13.38	13.59	13.11	13.35	13.35	qfq	7,586,907	100,966,550	-0.60%
2026-06-29	13.45	13.63	13.03	13.43	13.43	qfq	8,724,200	116,731,844	-0.67%
2026-06-26	13.90	13.90	13.39	13.52	13.52	qfq	8,310,700	112,650,722	-3.08%
2026-06-25	14.07	14.30	13.71	13.95	13.95	qfq	8,777,300	122,844,476	-1.41%
2026-06-24	14.28	14.33	13.92	14.15	14.15	qfq	7,893,134	111,509,319	-1.12%
2026-06-23	14.35	14.69	14.08	14.31	14.31	qfq	9,309,200	134,493,825	-1.24%
2026-06-22	14.75	14.75	14.08	14.49	14.49	qfq	13,957,100	199,698,505	-1.76%
2026-06-18	14.66	14.90	14.46	14.75	14.75	qfq	12,070,800	177,608,211	-0.07%
2026-06-17	15.37	15.43	14.60	14.76	14.76	qfq	12,945,800	192,289,942	-3.91%
2026-06-16	15.33	15.39	14.92	15.36	15.36	qfq	10,445,410	158,892,619	0.20%
2026-06-15	15.00	15.56	14.96	15.33	15.33	qfq	12,215,300	186,932,623	0.79%
2026-06-12	15.22	15.45	14.81	15.21	15.21	qfq	17,967,400	273,235,071	-0.07%
2026-06-11	15.42	15.61	14.69	15.22	15.22	qfq	22,271,900	337,162,801	-4.16%
2026-06-10	16.00	16.84	15.58	15.88	15.88	qfq	22,067,499	357,267,993	0.44%
2026-06-09	16.00	16.17	15.47	15.81	15.81	qfq	15,526,700	243,968,748	0.13%
2026-06-08	16.33	17.30	15.70	15.79	15.79	qfq	20,043,295	328,151,507	-3.48%
2026-06-05	16.63	16.93	15.78	16.36	16.36	qfq	20,440,700	332,851,047	-0.43%
2026-06-04	16.13	16.77	15.90	16.43	16.43	qfq	22,048,951	361,314,048	1.80%
2026-06-03	14.65	16.55	14.65	16.14	16.14	qfq	30,790,377	490,981,158	-0.86%
2026-06-02	18.09	18.09	16.28	16.28	16.28	qfq	12,819,620	214,448,338	-10.01%
2026-06-01	17.31	18.55	16.87	18.09	18.09	qfq	29,244,487	525,677,297	4.09%
2026-05-29	17.70	18.10	17.26	17.38	17.38	qfq	25,492,700	450,759,176	-2.85%
2026-05-28	16.90	18.08	16.78	17.89	17.89	qfq	26,187,600	462,894,051	3.65%
2026-05-27	17.34	18.33	16.58	17.26	17.26	qfq	30,523,542	531,096,927	-2.71%
2026-05-26	16.83	18.43	16.50	17.74	17.74	qfq	40,683,810	708,738,920	4.17%
2026-05-25	17.61	17.82	16.85	17.03	17.03	qfq	24,829,252	423,847,694	-3.24%
2026-05-22	18.28	18.32	17.31	17.60	17.60	qfq	30,133,622	533,365,894	-1.68%
2026-05-21	18.41	18.99	17.82	17.90	17.90	qfq	35,110,405	645,088,605	-2.77%
2026-05-20	18.45	19.95	18.41	18.41	18.41	qfq	32,984,592	622,846,196	-9.98%
2026-05-19	20.45	20.45	20.45	20.45	20.45	qfq	6,839,000	139,857,550	-9.99%
2026-05-18	25.00	25.00	22.72	22.72	22.72	qfq	14,653,100	337,981,031	-9.98%
2026-05-15	23.20	25.72	23.03	25.24	25.24	qfq	44,039,848	1,081,765,016	6.95%
2026-05-14	24.20	25.35	23.20	23.60	23.60	qfq	31,697,451	769,077,490	-4.14%
2026-05-13	25.03	25.98	23.66	24.62	24.62	qfq	38,903,336	961,678,474	-1.44%
2026-05-12	25.50	25.65	23.77	24.98	24.98	qfq	31,037,794	767,308,283	-0.28%
2026-05-11	26.65	27.00	24.93	25.05	25.05	qfq	43,872,717	1,120,937,808	-7.67%
2026-05-08	26.11	27.66	25.38	27.13	27.13	qfq	50,625,739	1,343,643,030	3.71%
2026-05-07	25.88	27.40	25.23	26.16	26.16	qfq	53,521,999	1,401,555,647	0.58%
2026-05-06	25.99	26.96	25.11	26.01	26.01	qfq	65,410,899	1,714,435,863	0.12%
2026-04-30	24.16	25.98	24.16	25.98	25.98	qfq	23,152,232	593,108,662	9.99%
2026-04-29	21.32	23.62	21.32	23.62	23.62	qfq	32,913,007	762,594,834	9.00%
2026-04-28	22.10	22.50	21.28	21.67	21.47	qfq	35,750,104	774,944,103	-2.61%
2026-04-27	20.90	23.00	20.70	22.25	22.05	qfq	54,230,263	1,190,865,502	6.31%
2026-04-24	19.74	21.80	19.61	20.93	20.74	qfq	59,411,863	1,254,510,211	5.60%
2026-04-23	20.20	20.83	19.72	19.82	19.64	qfq	28,331,700	568,595,150	-3.18%
2026-04-22	20.98	21.57	20.06	20.47	20.28	qfq	32,901,300	675,979,328	-2.71%
2026-04-21	20.92	21.50	19.93	21.04	20.85	qfq	53,907,900	1,126,408,820	2.48%
2026-04-20	19.03	20.53	18.85	20.53	20.34	qfq	39,434,572	793,698,955	10.02%
2026-04-17	19.11	20.65	18.61	18.66	18.49	qfq	43,135,300	842,047,581	-3.32%
2026-04-16	18.46	19.60	18.06	19.30	19.12	qfq	39,568,300	753,131,768	2.22%
2026-04-15	17.92	19.20	17.61	18.88	18.71	qfq	44,292,500	814,918,858	5.36%
2026-04-14	17.85	18.27	17.55	17.92	17.76	qfq	37,043,671	662,353,849	-1.38%
2026-04-13	19.55	20.09	17.91	18.17	18.00	qfq	44,888,902	843,133,261	-7.20%
2026-04-10	21.55	21.68	19.58	19.58	19.40	qfq	42,797,701	864,812,872	-10.02%
2026-04-09	21.40	22.73	20.59	21.76	21.56	qfq	50,459,500	1,103,653,567	0.46%
2026-04-08	23.00	23.98	21.60	21.66	21.46	qfq	65,101,787	1,461,634,851	-6.07%
2026-04-07	19.12	23.06	19.12	23.06	22.85	qfq	69,368,868	1,494,872,458	10.02%
2026-04-03	22.25	23.60	20.66	20.96	20.77	qfq	52,394,733	1,169,545,242	-8.63%
2026-04-02	20.91	23.63	20.91	22.94	22.73	qfq	60,869,789	1,364,229,331	6.20%
2026-04-01	21.88	23.36	20.03	21.60	21.40	qfq	67,244,892	1,421,609,542	1.27%
2026-03-31	19.43	21.33	19.01	21.33	21.13	qfq	41,635,208	863,127,491	10.01%
2026-03-30	18.76	20.90	18.00	19.39	19.21	qfq	64,264,615	1,265,218,019	0.73%
2026-03-27	17.01	19.25	16.14	19.25	19.07	qfq	62,318,311	1,107,000,094	10.00%
2026-03-26	19.10	19.51	17.00	17.50	17.34	qfq	74,257,137	1,354,370,579	-1.35%
2026-03-25	16.10	17.74	16.10	17.74	17.58	qfq	21,574,953	367,514,755	9.98%
2026-03-24	14.92	16.13	13.78	16.13	15.98	qfq	48,025,400	736,660,236	10.03%
2026-03-23	14.56	15.58	14.45	14.66	14.53	qfq	38,874,005	575,013,122	-4.12%
2026-03-20	14.08	15.29	14.05	15.29	15.15	qfq	36,838,805	540,206,738	10.00%
2026-03-19	13.77	14.33	13.52	13.90	13.77	qfq	40,584,900	567,249,332	-1.14%
2026-03-18	13.33	14.06	13.32	14.06	13.93	qfq	40,086,100	554,827,710	5.71%
2026-03-17	13.89	13.89	13.25	13.30	13.18	qfq	31,993,906	432,159,417	-4.32%
2026-03-16	12.64	13.90	12.64	13.90	13.77	qfq	19,151,937	258,589,790	9.97%
2026-03-13	12.64	12.97	12.63	12.64	12.52	qfq	8,892,940	113,929,350	-0.71%
2026-03-12	12.74	12.88	12.58	12.73	12.61	qfq	9,975,438	126,857,114	-0.39%
2026-03-11	12.61	12.83	12.56	12.78	12.66	qfq	13,741,300	174,687,174	1.51%
2026-03-10	12.33	12.86	12.32	12.59	12.47	qfq	9,343,450	117,287,544	1.53%
2026-03-09	12.15	12.43	12.10	12.40	12.29	qfq	7,656,650	94,124,364	0.65%
2026-03-06	12.02	12.38	12.00	12.32	12.21	qfq	5,570,300	68,261,680	1.90%
2026-03-05	12.14	12.35	12.00	12.09	11.98	qfq	5,997,400	73,049,070	1.26%
2026-03-04	11.70	12.02	11.61	11.94	11.83	qfq	6,847,800	81,008,785	0.76%
2026-03-03	12.11	12.32	11.83	11.85	11.74	qfq	10,620,961	128,129,325	-2.15%
2026-03-02	12.51	12.80	12.08	12.11	12.00	qfq	12,479,000	154,045,131	-5.02%
2026-02-27	12.66	12.91	12.64	12.75	12.63	qfq	8,661,000	110,717,682	1.03%
2026-02-26	12.57	12.81	12.56	12.62	12.50	qfq	8,840,500	111,936,147	0.48%
2026-02-25	12.49	12.75	12.44	12.56	12.44	qfq	8,999,199	113,218,748	0.56%
2026-02-24	12.25	12.57	12.16	12.49	12.38	qfq	9,193,700	114,156,908	3.22%
2026-02-13	11.98	12.27	11.98	12.10	11.99	qfq	7,530,099	91,677,829	0.67%
2026-02-12	12.11	12.18	12.02	12.02	11.91	qfq	6,653,499	80,446,096	-0.74%
2026-02-11	12.30	12.31	12.04	12.11	12.00	qfq	6,300,899	76,551,844	-1.54%
2026-02-10	12.02	12.48	12.00	12.30	12.19	qfq	12,958,201	158,827,442	1.99%
2026-02-09	11.80	12.07	11.76	12.06	11.95	qfq	9,699,700	115,952,104	1.60%
2026-02-06	12.00	12.16	11.70	11.87	11.76	qfq	14,528,700	173,188,047	-1.98%
2026-02-05	11.62	12.43	11.58	12.11	12.00	qfq	19,426,400	234,901,445	3.68%
2026-02-04	11.49	11.74	11.48	11.68	11.57	qfq	9,268,100	107,772,706	1.04%
2026-02-03	11.30	11.56	11.24	11.56	11.45	qfq	11,100,700	126,714,846	2.76%
2026-02-02	11.17	11.73	11.17	11.25	11.15	qfq	13,036,999	149,220,938	-0.18%
2026-01-30	11.11	11.45	11.11	11.27	11.17	qfq	15,960,599	180,472,557	0.63%
2026-01-29	10.91	11.69	10.85	11.20	11.10	qfq	23,612,621	267,338,142	1.91%
2026-01-28	11.21	11.46	10.99	10.99	10.89	qfq	15,348,300	171,123,055	-1.88%
2026-01-27	11.20	11.63	10.92	11.20	11.10	qfq	23,044,300	257,814,325	-3.20%
2026-01-26	12.47	12.47	11.57	11.57	11.46	qfq	18,235,500	215,840,388	-9.96%
2026-01-23	12.88	13.02	12.69	12.85	12.73	qfq	26,972,000	346,259,304	-1.38%
2026-01-22	13.15	13.35	12.81	13.03	12.91	qfq	47,691,328	621,490,799	-0.08%
2026-01-21	12.10	13.04	11.75	13.04	12.92	qfq	25,452,320	314,741,621	10.04%
2026-01-20	12.00	12.03	11.75	11.85	11.74	qfq	8,905,300	105,762,733	-1.09%
2026-01-19	11.68	12.05	11.52	11.98	11.87	qfq	11,417,500	136,422,166	2.04%
2026-01-16	12.18	12.20	11.66	11.74	11.63	qfq	14,684,400	173,532,031	-3.29%
2026-01-15	12.35	12.40	12.00	12.14	12.03	qfq	19,943,700	242,192,986	-1.06%
2026-01-14	11.98	12.34	11.98	12.27	12.16	qfq	22,923,851	279,763,476	2.42%
2026-01-13	12.03	12.23	11.81	11.98	11.87	qfq	22,977,600	277,107,999	-0.42%
2026-01-12	11.67	12.06	11.61	12.03	11.92	qfq	15,431,200	183,860,118	3.00%
2026-01-09	11.50	11.71	11.42	11.68	11.57	qfq	11,745,849	135,969,628	1.30%
2026-01-08	11.50	11.58	11.33	11.53	11.42	qfq	9,403,600	107,966,114	0.17%
2026-01-07	11.44	11.62	11.34	11.51	11.40	qfq	10,743,500	123,246,058	0.70%
2026-01-06	11.40	11.43	11.28	11.43	11.33	qfq	9,091,200	103,280,631	0.26%
2026-01-05	11.41	11.55	11.34	11.40	11.30	qfq	10,849,800	124,027,474	-0.78%
2025-12-31	11.39	11.57	11.22	11.49	11.38	qfq	9,037,600	103,086,364	0.88%
2025-12-30	11.45	11.60	11.36	11.39	11.29	qfq	12,374,051	141,850,726	-1.39%
2025-12-29	11.69	11.77	11.49	11.55	11.44	qfq	14,036,500	162,639,611	-2.86%
2025-12-26	11.94	12.04	11.66	11.89	11.78	qfq	18,732,600	221,328,338	-0.34%
2025-12-25	12.16	12.48	11.88	11.93	11.82	qfq	23,780,551	287,607,215	-2.29%
2025-12-24	11.80	12.21	11.73	12.21	12.10	qfq	19,497,800	234,550,798	3.21%
2025-12-23	11.87	12.04	11.71	11.83	11.72	qfq	20,139,400	238,695,199	-1.74%
2025-12-22	11.90	12.41	11.81	12.04	11.93	qfq	29,357,000	354,263,293	-0.58%
2025-12-19	11.50	12.18	11.47	12.11	12.00	qfq	29,634,700	352,308,245	4.67%
2025-12-18	11.32	11.73	11.26	11.57	11.46	qfq	22,737,600	263,021,824	0.96%
2025-12-17	11.81	11.95	11.22	11.46	11.35	qfq	32,116,444	368,010,041	-3.86%
2025-12-16	11.98	12.34	11.72	11.92	11.81	qfq	35,356,944	425,191,379	-0.67%
2025-12-15	11.89	12.25	11.72	12.00	11.89	qfq	37,727,405	451,771,320	-2.52%
2025-12-12	12.39	12.72	12.31	12.31	12.20	qfq	53,987,236	670,152,328	-10.01%
2025-12-11	13.72	14.30	13.68	13.68	13.55	qfq	17,852,400	245,810,519	-10.00%
2025-12-10	16.50	17.25	14.80	15.20	15.06	qfq	80,591,081	1,311,948,793	-3.06%
2025-12-09	14.80	15.68	13.60	15.68	15.54	qfq	30,017,951	449,797,186	10.04%
2025-12-08	13.73	14.25	13.59	14.25	14.12	qfq	13,291,251	186,450,231	10.04%
2025-12-05	11.75	12.95	11.56	12.95	12.83	qfq	45,076,556	567,899,116	10.03%
2025-12-04	10.64	11.77	10.42	11.77	11.66	qfq	45,350,243	509,789,906	10.00%
2025-12-03	10.32	10.94	10.26	10.70	10.60	qfq	22,174,200	235,629,287	3.08%
2025-12-02	10.17	10.56	10.09	10.38	10.28	qfq	15,909,600	164,671,027	2.06%
2025-12-01	10.25	10.26	10.13	10.17	10.08	qfq	8,057,400	82,066,998	-0.20%
2025-11-28	10.32	10.32	10.03	10.19	10.10	qfq	10,617,800	107,822,404	-0.88%
2025-11-27	10.22	10.76	10.08	10.28	10.19	qfq	18,746,600	193,512,926	1.28%
2025-11-26	10.04	10.48	10.04	10.15	10.06	qfq	14,908,300	152,099,164	-0.88%
2025-11-25	9.88	10.86	9.87	10.24	10.15	qfq	19,187,200	196,901,792	3.75%
2025-11-24	9.72	10.03	9.72	9.87	9.78	qfq	5,243,600	51,594,837	1.86%
2025-11-21	9.93	10.09	9.61	9.69	9.60	qfq	7,432,500	72,793,532	-3.39%
2025-11-20	10.08	10.20	9.89	10.03	9.94	qfq	7,981,100	79,930,623	-0.79%
2025-11-19	9.98	10.34	9.95	10.11	10.02	qfq	9,968,390	100,885,934	0.70%
2025-11-18	10.00	10.10	9.90	10.04	9.95	qfq	8,156,700	81,646,747	0.40%
2025-11-17	9.80	10.22	9.80	10.00	9.91	qfq	11,511,400	115,077,722	0.91%
2025-11-14	9.86	10.25	9.70	9.91	9.82	qfq	10,946,900	109,265,102	1.33%
2025-11-13	9.61	9.80	9.54	9.78	9.69	qfq	5,638,700	54,641,983	1.77%
2025-11-12	9.68	9.75	9.59	9.61	9.52	qfq	4,365,500	42,170,624	-0.62%
2025-11-11	9.77	9.77	9.63	9.67	9.58	qfq	6,271,600	60,744,127	-1.23%
2025-11-10	9.68	9.87	9.63	9.79	9.70	qfq	6,571,500	64,164,753	1.66%
2025-11-07	9.76	9.78	9.61	9.63	9.54	qfq	5,834,600	56,382,258	-0.72%
2025-11-06	9.89	9.90	9.65	9.70	9.61	qfq	9,658,200	93,925,096	-1.92%
2025-11-05	9.54	10.25	9.48	9.89	9.80	qfq	17,322,700	171,145,610	3.24%
2025-11-04	9.37	9.66	9.35	9.58	9.49	qfq	8,256,700	78,825,841	1.70%
2025-11-03	9.37	9.43	9.33	9.42	9.33	qfq	3,734,600	35,061,891	1.29%
2025-10-31	9.14	9.34	9.14	9.30	9.21	qfq	3,779,300	35,051,447	1.53%
2025-10-30	9.30	9.33	9.14	9.16	9.08	qfq	3,255,900	29,994,669	-1.51%
2025-10-29	9.52	9.52	9.17	9.30	9.21	qfq	4,286,300	39,787,015	0.22%
2025-10-28	9.16	9.29	9.12	9.28	9.19	qfq	4,284,400	39,611,892	1.20%
2025-10-27	9.16	9.25	9.09	9.17	9.09	qfq	3,246,567	29,750,014	0.44%
2025-10-24	9.20	9.24	9.10	9.13	9.05	qfq	2,740,100	25,064,667	-0.76%
2025-10-23	9.16	9.22	9.10	9.20	9.12	qfq	2,275,300	20,835,294	0.33%
2025-10-22	9.09	9.19	9.05	9.17	9.09	qfq	2,946,700	26,939,205	0.88%
2025-10-21	8.92	9.10	8.92	9.09	9.01	qfq	3,166,000	28,614,989	1.56%
2025-10-20	8.94	8.96	8.85	8.95	8.87	qfq	2,553,300	22,747,797	1.13%
2025-10-17	8.96	9.04	8.85	8.85	8.77	qfq	2,758,667	24,679,018	-1.34%
2025-10-16	9.17	9.25	8.95	8.97	8.89	qfq	7,300,400	66,031,283	-3.44%
2025-10-15	9.20	9.31	9.15	9.29	9.20	qfq	3,108,900	28,788,076	1.20%
2025-10-14	9.18	9.25	9.11	9.18	9.10	qfq	2,845,400	26,162,269	0.00%
2025-10-13	9.12	9.19	8.96	9.18	9.10	qfq	2,760,200	25,140,735	-1.71%
2025-10-10	9.24	9.34	9.20	9.34	9.25	qfq	3,058,099	28,451,251	1.08%
2025-10-09	9.25	9.29	9.12	9.24	9.16	qfq	3,300,000	30,312,315	-0.11%
2025-09-30	9.21	9.31	9.18	9.25	9.17	qfq	3,055,400	28,267,425	0.43%
2025-09-29	9.33	9.34	9.12	9.21	9.13	qfq	4,363,800	40,115,624	-1.29%
2025-09-26	9.38	9.44	9.28	9.33	9.24	qfq	2,847,400	26,630,678	-0.64%
2025-09-25	9.50	9.52	9.38	9.39	9.30	qfq	3,570,600	33,704,121	-1.47%
2025-09-24	9.42	9.57	9.34	9.53	9.44	qfq	3,906,800	37,029,179	0.63%
2025-09-23	9.75	9.78	9.37	9.47	9.38	qfq	5,473,400	52,116,801	-2.87%
2025-09-22	9.59	9.80	9.39	9.75	9.66	qfq	8,716,900	84,121,470	1.77%
2025-09-19	9.53	9.61	9.36	9.58	9.49	qfq	7,669,700	72,649,544	0.00%
2025-09-18	9.88	9.88	9.50	9.58	9.49	qfq	10,493,300	101,240,852	-2.54%
2025-09-17	9.81	10.10	9.81	9.83	9.74	qfq	11,554,502	114,186,554	0.72%
2025-09-16	9.66	9.77	9.61	9.76	9.67	qfq	9,361,769	90,892,778	0.51%
2025-09-15	9.61	9.75	9.60	9.71	9.62	qfq	6,759,300	65,346,611	0.52%
2025-09-12	9.95	9.96	9.66	9.66	9.57	qfq	13,666,000	133,288,394	-2.82%
2025-09-11	10.20	10.24	9.80	9.94	9.85	qfq	17,778,600	176,247,844	-2.45%
2025-09-10	9.97	10.46	9.95	10.19	10.10	qfq	25,511,500	261,823,765	2.83%
2025-09-09	10.04	10.20	9.90	9.91	9.82	qfq	16,494,300	164,493,959	-3.41%
2025-09-08	9.77	10.70	9.72	10.26	10.17	qfq	35,552,341	362,478,431	1.28%
2025-09-05	10.49	10.49	10.02	10.13	10.04	qfq	41,550,660	429,113,573	6.18%
2025-09-04	9.46	9.67	9.40	9.54	9.45	qfq	5,778,400	55,131,459	0.74%
2025-09-03	9.69	9.69	9.38	9.47	9.38	qfq	4,926,300	47,072,629	-1.15%
2025-09-02	9.80	9.82	9.51	9.58	9.49	qfq	5,632,100	54,181,272	-2.44%
2025-09-01	9.45	9.85	9.40	9.82	9.73	qfq	9,880,948	95,600,695	3.37%
2025-08-29	9.48	9.57	9.42	9.50	9.41	qfq	4,570,400	43,344,993	0.00%
2025-08-28	9.58	9.69	9.27	9.50	9.41	qfq	7,589,900	71,914,778	-0.21%
2025-08-27	9.80	9.88	9.50	9.52	9.43	qfq	10,524,500	102,115,677	-2.96%
2025-08-26	9.78	9.92	9.74	9.81	9.72	qfq	9,727,780	95,834,878	-0.81%
2025-08-25	10.30	10.35	9.75	9.89	9.80	qfq	24,224,800	240,151,468	-3.79%
2025-08-22	10.17	10.28	10.00	10.28	10.19	qfq	10,612,300	107,400,792	0.29%
2025-08-21	9.86	10.30	9.80	10.25	10.16	qfq	20,833,000	210,836,944	3.85%
2025-08-20	9.86	9.93	9.78	9.87	9.78	qfq	10,056,800	99,116,626	0.30%
2025-08-19	9.98	10.02	9.82	9.84	9.75	qfq	13,298,700	131,517,844	-1.60%
2025-08-18	9.81	10.08	9.73	10.00	9.91	qfq	16,191,200	160,132,164	1.42%
2025-08-15	9.77	10.05	9.52	9.86	9.77	qfq	14,941,800	146,674,438	-0.30%
2025-08-14	9.35	10.17	9.35	9.89	9.80	qfq	24,996,599	244,581,235	5.44%
2025-08-13	9.40	9.43	9.30	9.38	9.29	qfq	6,453,818	60,318,652	0.00%
2025-08-12	9.46	9.53	9.34	9.38	9.29	qfq	6,779,000	63,763,436	-0.85%
2025-08-11	9.37	9.47	9.32	9.46	9.37	qfq	7,861,300	73,936,249	0.85%
2025-08-08	9.35	9.45	9.30	9.38	9.29	qfq	7,985,000	74,784,318	-0.11%
2025-08-07	9.46	9.50	9.34	9.39	9.30	qfq	9,297,500	87,522,417	-1.16%
2025-08-06	9.56	9.58	9.39	9.50	9.41	qfq	12,130,200	114,707,691	-1.25%
2025-08-05	9.61	9.73	9.43	9.62	9.53	qfq	13,617,977	130,222,438	-0.82%
2025-08-04	9.92	10.30	9.51	9.70	9.61	qfq	16,683,138	163,183,508	-1.92%
2025-08-01	10.15	10.15	9.69	9.89	9.80	qfq	22,489,538	221,847,777	-4.72%
2025-07-31	10.30	11.05	10.20	10.38	10.28	qfq	28,503,907	299,180,768	-4.16%
2025-07-30	10.15	11.20	9.96	10.83	10.73	qfq	36,257,239	383,901,516	5.25%
2025-07-29	10.18	10.60	9.80	10.29	10.20	qfq	32,891,134	333,114,941	1.08%
2025-07-28	9.83	10.18	9.70	10.18	10.09	qfq	16,243,795	162,242,416	10.05%
2025-07-25	9.18	9.34	9.05	9.25	9.17	qfq	7,753,600	71,376,612	1.31%
2025-07-24	8.92	9.18	8.92	9.13	9.05	qfq	8,044,100	72,858,546	2.13%
2025-07-23	8.99	9.06	8.92	8.94	8.86	qfq	3,942,300	35,404,496	-0.56%
2025-07-22	9.05	9.05	8.93	8.99	8.91	qfq	3,760,500	33,734,805	-0.22%
2025-07-21	8.94	9.02	8.94	9.01	8.93	qfq	4,031,800	36,265,101	0.45%
2025-07-18	8.93	8.99	8.87	8.97	8.89	qfq	3,244,100	28,961,312	0.34%
2025-07-17	8.97	9.01	8.91	8.94	8.86	qfq	3,691,100	33,006,362	-0.33%
2025-07-16	8.88	8.98	8.87	8.97	8.89	qfq	3,783,300	33,884,925	1.01%
2025-07-15	9.00	9.00	8.80	8.88	8.80	qfq	5,331,200	47,239,857	-1.66%
2025-07-14	8.96	9.12	8.95	9.03	8.95	qfq	4,152,700	37,555,186	0.44%
2025-07-11	9.04	9.05	8.91	8.99	8.91	qfq	3,910,700	35,104,449	-0.44%
2025-07-10	9.02	9.04	8.95	9.03	8.95	qfq	3,881,600	34,921,822	-0.11%
2025-07-09	9.08	9.08	9.01	9.04	8.96	qfq	4,346,600	39,278,987	-0.33%
2025-07-08	9.13	9.18	9.04	9.07	8.99	qfq	7,283,100	66,131,023	-1.09%
2025-07-07	8.98	9.18	8.92	9.17	9.09	qfq	7,834,800	71,334,469	2.34%
2025-07-04	9.07	9.07	8.92	8.96	8.88	qfq	4,940,800	44,343,327	-0.99%
2025-07-03	9.10	9.17	9.03	9.05	8.97	qfq	5,475,900	49,693,759	-0.55%
2025-07-02	9.00	9.14	8.90	9.10	9.02	qfq	9,440,100	85,548,475	1.00%
2025-07-01	8.89	9.06	8.80	9.01	8.93	qfq	9,121,600	81,583,505	1.35%
2025-06-30	8.83	8.91	8.83	8.89	8.81	qfq	4,723,500	41,904,688	0.45%
2025-06-27	8.92	8.93	8.82	8.85	8.77	qfq	5,487,900	48,586,946	-1.01%
2025-06-26	8.88	8.97	8.78	8.94	8.86	qfq	7,452,400	66,137,819	0.68%
2025-06-25	8.98	8.99	8.82	8.88	8.80	qfq	8,004,200	71,049,144	-0.89%
2025-06-24	8.98	9.03	8.91	8.96	8.88	qfq	7,729,500	69,284,271	0.22%
2025-06-23	8.76	8.95	8.75	8.94	8.86	qfq	7,153,500	63,566,940	0.79%
2025-06-20	8.92	9.00	8.76	8.87	8.79	qfq	7,763,496	68,863,799	-0.56%
2025-06-19	9.18	9.22	8.89	8.92	8.84	qfq	11,007,701	99,369,987	-2.83%
2025-06-18	9.20	9.34	9.13	9.18	9.10	qfq	10,329,770	95,022,393	-1.92%
2025-06-17	9.70	9.74	9.26	9.36	9.27	qfq	16,271,200	153,402,702	-3.51%
2025-06-16	10.05	10.09	9.60	9.70	9.61	qfq	22,051,280	215,227,142	-3.48%
2025-06-13	10.49	10.74	10.03	10.05	9.96	qfq	25,935,062	267,645,213	-7.12%
2025-06-12	10.36	11.20	9.92	10.82	10.72	qfq	41,662,001	438,973,603	-1.10%
2025-06-11	10.00	11.22	9.61	10.94	10.84	qfq	49,075,675	510,787,178	7.25%
2025-06-10	9.92	10.70	9.92	10.20	10.11	qfq	45,387,749	474,344,393	4.83%
2025-06-09	9.45	9.88	9.38	9.73	9.64	qfq	23,792,532	228,432,333	2.10%
2025-06-06	9.61	9.81	9.18	9.53	9.44	qfq	29,878,418	281,451,922	-3.83%
2025-06-05	9.01	9.91	9.01	9.91	9.82	qfq	24,976,087	240,087,003	9.99%
2025-06-04	8.86	9.18	8.82	9.01	8.93	qfq	9,706,900	87,396,317	1.92%
2025-06-03	8.51	9.03	8.51	8.84	8.76	qfq	9,906,970	88,002,221	2.91%
2025-05-30	8.65	8.77	8.51	8.59	8.51	qfq	3,622,000	31,253,717	-1.15%
2025-05-29	8.56	8.72	8.48	8.69	8.61	qfq	3,009,300	26,019,541	1.40%
2025-05-28	8.61	8.63	8.49	8.57	8.49	qfq	1,927,900	16,479,751	-0.46%
2025-05-27	8.51	8.65	8.45	8.61	8.53	qfq	2,738,600	23,476,350	1.06%
2025-05-26	8.45	8.57	8.42	8.52	8.44	qfq	2,708,900	23,000,843	0.12%
2025-05-23	8.72	8.77	8.40	8.51	8.43	qfq	5,305,500	45,522,654	-3.41%
2025-05-22	8.73	8.83	8.60	8.81	8.73	qfq	6,742,200	58,822,654	0.69%
2025-05-21	8.66	8.91	8.60	8.75	8.67	qfq	9,234,000	80,722,921	0.57%
2025-05-20	8.41	8.86	8.35	8.70	8.62	qfq	10,051,204	86,744,604	3.45%
2025-05-19	8.29	8.42	8.19	8.41	8.33	qfq	4,936,700	41,248,094	2.19%
2025-05-16	8.22	8.30	8.18	8.23	8.15	qfq	1,991,200	16,445,156	-0.12%
2025-05-15	8.30	8.31	8.21	8.24	8.16	qfq	2,400,600	19,820,740	-0.72%
2025-05-14	8.33	8.35	8.23	8.30	8.22	qfq	2,459,800	20,371,752	-0.36%
2025-05-13	8.42	8.48	8.31	8.33	8.25	qfq	2,877,300	24,137,643	-0.36%
2025-05-12	8.42	8.42	8.27	8.36	8.28	qfq	2,542,200	21,164,002	0.12%
2025-05-09	8.46	8.46	8.28	8.35	8.27	qfq	2,818,500	23,515,542	-2.45%
2025-05-08	8.47	8.58	8.41	8.56	8.28	qfq	3,122,400	26,663,247	1.06%
2025-05-07	8.55	8.57	8.39	8.47	8.20	qfq	3,257,796	27,613,969	0.71%
2025-05-06	8.43	8.44	8.31	8.41	8.14	qfq	3,308,100	27,702,024	2.56%
2025-04-30	8.18	8.35	8.18	8.20	7.94	qfq	2,186,699	18,062,536	0.00%
2025-04-29	8.06	8.24	8.01	8.20	7.94	qfq	3,204,600	26,217,572	1.23%
2025-04-28	8.16	8.19	7.99	8.10	7.84	qfq	3,361,201	27,196,335	-0.74%
2025-04-25	8.30	8.34	8.09	8.16	7.90	qfq	5,749,096	47,127,813	-2.51%
2025-04-24	8.42	8.47	8.30	8.37	8.10	qfq	3,000,198	25,154,254	-1.53%
2025-04-23	8.50	8.60	8.45	8.50	8.23	qfq	4,231,100	36,023,931	0.24%
2025-04-22	8.36	8.53	8.36	8.48	8.21	qfq	4,140,000	35,017,673	0.83%
2025-04-21	8.35	8.44	8.28	8.41	8.14	qfq	3,788,200	31,730,639	0.24%
2025-04-18	8.49	8.67	8.38	8.39	8.12	qfq	5,050,100	42,835,810	-2.21%
2025-04-17	8.42	8.75	8.32	8.58	8.30	qfq	7,800,904	66,585,967	2.51%
2025-04-16	8.57	8.58	8.28	8.37	8.10	qfq	9,008,000	75,889,639	-3.35%
2025-04-15	8.86	9.20	8.58	8.66	8.38	qfq	16,373,900	144,579,358	-2.26%
2025-04-14	8.50	8.86	8.37	8.86	8.57	qfq	5,730,700	50,036,616	10.06%
2025-04-11	7.86	8.25	7.83	8.05	7.79	qfq	5,403,800	43,648,516	1.26%
2025-04-10	7.98	8.22	7.90	7.95	7.69	qfq	7,689,500	61,700,288	3.52%
2025-04-09	7.34	7.73	7.07	7.68	7.43	qfq	5,724,400	42,624,894	2.54%
2025-04-08	7.75	7.80	7.29	7.49	7.25	qfq	6,823,300	51,217,000	-3.48%
2025-04-07	8.08	8.15	7.76	7.76	7.51	qfq	5,044,800	39,558,479	-9.98%
2025-04-03	8.50	8.65	8.45	8.62	8.34	qfq	3,294,100	28,281,280	0.58%
2025-04-02	8.54	8.64	8.49	8.57	8.29	qfq	2,429,000	20,827,208	0.82%
2025-04-01	8.47	8.59	8.45	8.50	8.23	qfq	2,880,100	24,582,845	0.00%
2025-03-31	8.60	8.61	8.33	8.50	8.23	qfq	4,415,700	37,263,231	-1.16%
2025-03-28	8.78	8.83	8.59	8.60	8.32	qfq	5,210,100	45,324,464	-2.60%
2025-03-27	8.96	9.00	8.80	8.83	8.54	qfq	4,107,300	36,373,831	-1.45%
2025-03-26	8.90	9.00	8.89	8.96	8.67	qfq	3,326,300	29,818,072	0.22%
2025-03-25	9.03	9.04	8.88	8.94	8.65	qfq	4,280,500	38,237,807	-1.54%
2025-03-24	8.94	9.13	8.88	9.08	8.79	qfq	8,173,900	73,711,636	1.91%
2025-03-21	9.00	9.05	8.85	8.91	8.62	qfq	5,638,400	50,403,382	-1.44%
2025-03-20	9.04	9.12	8.98	9.04	8.75	qfq	5,636,600	51,042,938	0.00%
2025-03-19	9.14	9.17	9.01	9.04	8.75	qfq	7,099,700	64,400,051	-1.42%
2025-03-18	9.28	9.34	9.14	9.17	8.87	qfq	11,450,000	105,470,500	-2.03%
2025-03-17	9.25	9.48	9.21	9.36	9.06	qfq	22,455,007	209,211,402	-2.60%
2025-03-14	9.75	10.40	9.53	9.61	9.30	qfq	36,402,507	363,429,053	1.69%
2025-03-13	9.24	9.46	9.11	9.45	9.14	qfq	13,675,000	126,850,719	2.27%
2025-03-12	9.34	9.47	9.18	9.24	8.94	qfq	10,587,000	98,619,995	-1.07%
2025-03-11	9.10	9.35	9.00	9.34	9.04	qfq	11,907,000	109,163,958	0.86%
2025-03-10	9.23	9.45	9.18	9.26	8.96	qfq	14,670,434	136,827,139	1.42%
2025-03-07	9.25	9.30	9.07	9.13	8.84	qfq	5,209,834	47,815,238	-1.30%
2025-03-06	9.36	9.46	9.21	9.25	8.95	qfq	9,098,500	84,648,258	-1.80%
2025-03-05	9.33	9.47	9.17	9.42	9.12	qfq	9,509,600	88,812,524	0.43%
2025-03-04	8.87	9.63	8.73	9.38	9.08	qfq	14,437,800	132,611,305	5.63%
2025-03-03	8.98	9.19	8.82	8.88	8.59	qfq	8,588,900	77,416,199	-1.11%
2025-02-28	8.91	9.19	8.77	8.98	8.69	qfq	10,947,300	98,537,381	0.79%
2025-02-27	8.86	9.04	8.78	8.91	8.62	qfq	6,570,190	58,384,084	1.02%
2025-02-26	8.95	9.00	8.74	8.82	8.54	qfq	8,970,661	79,415,580	-1.23%
2025-02-25	9.04	9.13	8.89	8.93	8.64	qfq	7,684,190	69,217,409	-3.25%
2025-02-24	9.16	9.27	8.93	9.23	8.93	qfq	9,283,961	84,379,340	0.87%
2025-02-21	9.10	9.19	9.01	9.15	8.85	qfq	7,640,600	69,590,926	0.00%
2025-02-20	9.20	9.33	9.05	9.15	8.85	qfq	7,963,231	72,753,573	-0.87%
2025-02-19	8.93	9.41	8.91	9.23	8.93	qfq	12,618,561	115,857,225	3.36%
2025-02-18	9.42	9.42	8.91	8.93	8.64	qfq	15,751,800	144,556,336	-6.78%
2025-02-17	9.11	9.64	8.96	9.58	9.27	qfq	26,685,098	251,488,519	2.90%
2025-02-14	9.12	9.34	9.02	9.31	9.01	qfq	19,706,724	181,647,771	1.20%
2025-02-13	9.31	9.31	9.05	9.20	8.90	qfq	14,790,800	135,688,709	-1.50%
2025-02-12	9.45	9.51	9.15	9.34	9.04	qfq	23,303,600	216,522,499	-1.79%
2025-02-11	9.88	10.29	9.35	9.51	9.20	qfq	25,660,900	249,649,737	-2.76%
2025-02-10	10.21	10.44	9.75	9.78	9.46	qfq	37,547,324	375,772,684	-5.51%
2025-02-07	9.29	10.35	9.10	10.35	10.02	qfq	39,791,366	396,509,130	9.99%
2025-02-06	8.99	9.87	8.88	9.41	9.11	qfq	35,948,338	337,967,602	4.91%
2025-02-05	8.30	8.97	8.22	8.97	8.68	qfq	6,397,967	56,342,650	10.06%
2025-01-27	8.30	8.48	8.10	8.15	7.89	qfq	2,973,700	24,713,684	-1.09%
2025-01-24	8.25	8.28	8.12	8.24	7.97	qfq	2,557,300	21,009,383	0.24%
2025-01-23	8.25	8.42	8.21	8.22	7.95	qfq	2,921,445	24,327,753	0.00%
2025-01-22	8.46	8.46	8.17	8.22	7.95	qfq	3,521,800	29,109,275	-2.61%
2025-01-21	8.62	8.62	8.38	8.44	8.17	qfq	3,479,100	29,481,093	-1.75%
2025-01-20	8.39	8.75	8.39	8.59	8.31	qfq	4,784,800	41,152,795	2.51%
2025-01-17	8.34	8.47	8.24	8.38	8.11	qfq	3,179,000	26,442,933	-0.36%
2025-01-16	8.26	8.56	8.26	8.41	8.14	qfq	5,365,300	45,116,302	1.57%
2025-01-15	8.23	8.40	8.18	8.28	8.01	qfq	4,234,800	35,084,694	1.10%
2025-01-14	7.79	8.20	7.79	8.19	7.93	qfq	4,964,700	39,884,478	5.13%
2025-01-13	7.89	8.00	7.56	7.79	7.54	qfq	6,537,200	50,598,129	-5.12%
2025-01-10	8.72	8.79	8.18	8.21	7.94	qfq	7,865,700	66,230,349	-5.85%
2025-01-09	8.89	8.90	8.57	8.72	8.44	qfq	6,963,500	60,692,414	-1.91%
2025-01-08	8.85	9.05	8.71	8.89	8.60	qfq	11,809,300	104,647,948	-0.89%
2025-01-07	8.44	9.11	8.35	8.97	8.68	qfq	19,733,211	172,468,017	6.15%
2025-01-06	8.20	8.45	7.62	8.45	8.18	qfq	10,988,238	88,936,419	2.42%
2025-01-03	8.56	8.75	8.16	8.25	7.98	qfq	17,247,400	144,339,497	-4.95%
2025-01-02	7.82	8.68	7.82	8.68	8.40	qfq	7,247,305	61,282,222	10.01%
2024-12-31	7.95	8.07	7.88	7.89	7.64	qfq	2,762,100	22,022,032	-0.50%
2024-12-30	8.12	8.12	7.86	7.93	7.67	qfq	3,009,200	23,990,293	-2.34%
2024-12-27	7.89	8.21	7.84	8.12	7.86	qfq	4,101,400	33,254,242	2.92%
2024-12-26	7.79	7.97	7.79	7.89	7.64	qfq	2,667,100	21,108,609	1.41%
2024-12-25	7.96	8.00	7.66	7.78	7.53	qfq	3,902,700	30,329,255	-2.51%
2024-12-24	8.10	8.15	7.92	7.98	7.72	qfq	4,146,200	33,208,302	-0.50%
2024-12-23	8.51	8.62	7.98	8.02	7.76	qfq	5,882,500	48,144,152	-6.31%
2024-12-20	8.56	8.82	8.53	8.56	8.28	qfq	4,867,200	42,143,140	-0.23%
2024-12-19	8.53	8.65	8.26	8.58	8.30	qfq	7,988,184	67,548,633	-0.92%
2024-12-18	8.68	8.90	8.52	8.66	8.38	qfq	12,510,784	108,342,746	-1.93%
2024-12-17	9.50	10.17	8.60	8.83	8.54	qfq	22,067,564	204,815,972	-7.05%
2024-12-16	9.14	9.83	9.03	9.50	9.19	qfq	17,360,068	162,872,788	5.32%
2024-12-13	9.01	9.24	8.94	9.02	8.73	qfq	6,658,700	60,498,710	0.11%
2024-12-12	8.80	9.04	8.68	9.01	8.72	qfq	5,904,200	52,455,189	2.50%
2024-12-11	8.60	8.88	8.52	8.79	8.51	qfq	6,237,200	54,496,490	2.69%
2024-12-10	8.68	8.78	8.53	8.56	8.28	qfq	4,300,100	37,095,262	0.71%
2024-12-09	8.49	8.56	8.40	8.50	8.23	qfq	3,226,900	27,390,137	0.12%
2024-12-06	8.43	8.54	8.32	8.49	8.22	qfq	3,709,200	31,308,111	1.19%
2024-12-05	8.21	8.55	8.21	8.39	8.12	qfq	5,146,200	43,021,117	1.82%
2024-12-04	8.46	8.53	8.20	8.24	7.97	qfq	4,206,800	35,038,821	-3.74%
2024-12-03	8.60	8.64	8.45	8.56	8.28	qfq	3,812,900	32,660,473	-0.35%
2024-12-02	8.58	8.65	8.50	8.59	8.31	qfq	4,985,700	42,731,059	0.00%
2024-11-29	8.42	8.71	8.35	8.59	8.31	qfq	8,587,300	73,414,050	1.54%
2024-11-28	8.24	8.79	8.16	8.46	8.19	qfq	12,436,200	105,745,756	2.55%
2024-11-27	8.02	8.26	7.79	8.25	7.98	qfq	7,373,600	59,228,997	3.00%
2024-11-26	7.98	8.22	7.90	8.01	7.75	qfq	6,797,066	54,728,989	1.39%
2024-11-25	7.78	7.92	7.66	7.90	7.64	qfq	3,950,800	30,928,286	3.27%
2024-11-22	8.00	8.02	7.62	7.65	7.40	qfq	3,782,000	29,661,755	-4.26%
2024-11-21	7.88	8.03	7.84	7.99	7.73	qfq	4,565,600	36,299,789	0.13%
2024-11-20	7.68	8.08	7.68	7.98	7.72	qfq	6,184,100	49,076,629	3.37%
2024-11-19	7.59	7.73	7.50	7.72	7.47	qfq	3,989,032	30,279,108	2.66%
2024-11-18	7.72	7.74	7.46	7.52	7.28	qfq	3,841,200	29,042,281	-1.83%
2024-11-15	7.74	7.88	7.63	7.66	7.41	qfq	3,012,300	23,387,972	-1.16%
2024-11-14	8.00	8.03	7.71	7.75	7.50	qfq	3,112,800	24,403,466	-2.27%
2024-11-13	7.95	7.98	7.71	7.93	7.67	qfq	3,400,246	26,692,379	0.25%
2024-11-12	7.97	8.10	7.86	7.91	7.65	qfq	5,098,200	40,699,581	-0.25%
2024-11-11	7.84	7.93	7.80	7.93	7.67	qfq	3,842,730	30,230,931	0.51%
2024-11-08	8.02	8.02	7.79	7.89	7.64	qfq	4,671,300	36,830,704	-0.63%
2024-11-07	7.68	7.98	7.64	7.94	7.68	qfq	4,454,717	35,054,314	3.12%
2024-11-06	7.72	7.78	7.61	7.70	7.45	qfq	4,617,300	35,563,468	-0.13%
2024-11-05	7.60	7.73	7.57	7.71	7.46	qfq	4,073,400	31,188,328	1.58%
2024-11-04	7.45	7.59	7.40	7.59	7.34	qfq	2,897,700	21,815,615	2.57%
2024-11-01	7.60	7.63	7.37	7.40	7.16	qfq	3,188,700	23,805,728	-2.37%
2024-10-31	7.53	7.63	7.50	7.58	7.34	qfq	2,520,200	19,114,314	0.66%
2024-10-30	7.56	7.66	7.45	7.53	7.29	qfq	3,059,700	23,107,980	-0.92%
2024-10-29	7.86	7.90	7.57	7.60	7.35	qfq	3,952,000	30,361,187	-2.06%
2024-10-28	7.59	7.78	7.59	7.76	7.51	qfq	3,666,000	28,297,364	2.37%
2024-10-25	7.47	7.58	7.47	7.58	7.34	qfq	2,888,400	21,774,054	1.47%
2024-10-24	7.49	7.51	7.36	7.47	7.23	qfq	2,337,700	17,407,299	0.13%
2024-10-23	7.49	7.56	7.40	7.46	7.22	qfq	2,919,000	21,858,077	-0.40%
2024-10-22	7.30	7.54	7.29	7.49	7.25	qfq	3,466,400	25,808,646	2.32%
2024-10-21	7.35	7.42	7.29	7.32	7.08	qfq	3,273,500	24,066,123	0.00%
2024-10-18	7.19	7.40	7.15	7.32	7.08	qfq	3,006,455	21,976,509	1.39%
2024-10-17	7.30	7.45	7.21	7.22	6.99	qfq	2,519,200	18,441,638	-1.23%
2024-10-16	7.19	7.40	7.15	7.31	7.07	qfq	2,576,141	18,737,781	1.39%
2024-10-15	7.38	7.41	7.21	7.21	6.98	qfq	2,602,300	19,025,241	-2.44%
2024-10-14	7.30	7.40	7.11	7.39	7.15	qfq	3,185,500	23,220,432	1.37%
2024-10-11	7.51	7.55	7.17	7.29	7.05	qfq	3,706,700	27,243,407	-3.70%
2024-10-10	7.50	7.74	7.40	7.57	7.33	qfq	3,685,200	27,947,584	0.93%
2024-10-09	8.06	8.09	7.45	7.50	7.26	qfq	5,627,500	43,527,168	-9.09%
2024-10-08	8.85	8.85	7.96	8.25	7.98	qfq	8,855,647	73,970,930	2.36%
2024-09-30	7.66	8.10	7.48	8.06	7.80	qfq	7,569,246	59,314,677	8.48%
2024-09-27	7.24	7.46	7.22	7.43	7.19	qfq	2,172,600	15,941,419	3.48%
2024-09-26	6.96	7.22	6.90	7.18	6.95	qfq	2,765,400	19,538,676	3.46%
2024-09-25	6.86	7.08	6.86	6.94	6.72	qfq	2,996,100	20,971,437	2.06%
2024-09-24	6.63	6.80	6.59	6.80	6.58	qfq	2,395,500	16,095,017	3.50%
2024-09-23	6.69	6.73	6.56	6.57	6.36	qfq	1,497,900	9,927,328	-2.09%
2024-09-20	6.74	6.75	6.63	6.71	6.49	qfq	1,401,000	9,353,557	-0.45%
2024-09-19	6.50	6.76	6.50	6.74	6.52	qfq	2,257,300	15,100,684	3.69%
2024-09-18	6.52	6.61	6.43	6.50	6.29	qfq	1,277,000	8,300,545	-0.31%
2024-09-13	6.64	6.69	6.52	6.52	6.31	qfq	1,355,400	8,938,267	-1.81%
2024-09-12	6.73	6.78	6.62	6.64	6.43	qfq	1,882,738	12,605,241	-1.92%
2024-09-11	6.86	6.88	6.72	6.77	6.55	qfq	852,900	5,777,291	-0.88%
2024-09-10	6.80	6.87	6.68	6.83	6.61	qfq	1,101,700	7,449,003	0.44%
2024-09-09	6.78	6.87	6.71	6.80	6.58	qfq	873,400	5,932,332	-0.15%
2024-09-06	6.98	6.98	6.80	6.81	6.59	qfq	931,000	6,383,039	-1.59%
2024-09-05	6.86	6.94	6.86	6.92	6.70	qfq	806,700	5,577,080	0.87%
2024-09-04	6.85	6.95	6.82	6.86	6.64	qfq	1,173,800	8,087,854	-0.58%
2024-09-03	6.83	6.96	6.80	6.90	6.68	qfq	865,000	5,958,493	1.02%
2024-09-02	7.00	7.03	6.83	6.83	6.61	qfq	1,613,200	11,193,502	-2.57%
2024-08-30	6.89	7.20	6.88	7.01	6.78	qfq	2,168,900	15,278,575	1.74%
2024-08-29	6.78	6.92	6.76	6.89	6.67	qfq	1,183,600	8,115,218	1.03%
2024-08-28	6.81	6.87	6.76	6.82	6.60	qfq	1,396,100	9,531,131	0.15%
2024-08-27	6.93	7.00	6.80	6.81	6.59	qfq	1,329,910	9,150,637	-1.73%
2024-08-26	6.94	7.01	6.87	6.93	6.71	qfq	1,528,010	10,616,177	-0.14%
2024-08-23	6.98	7.03	6.93	6.94	6.72	qfq	1,104,291	7,689,965	-0.57%
2024-08-22	7.02	7.08	6.94	6.98	6.75	qfq	1,735,500	12,164,408	-0.57%
2024-08-21	7.14	7.14	7.01	7.02	6.79	qfq	1,685,300	11,906,655	-1.82%
2024-08-20	7.05	7.17	6.99	7.15	6.92	qfq	2,610,100	18,503,312	1.42%
2024-08-19	7.03	7.13	6.99	7.05	6.82	qfq	1,870,000	13,216,179	0.43%
2024-08-16	7.28	7.32	7.01	7.02	6.79	qfq	3,738,600	26,578,203	-4.23%
2024-08-15	7.23	7.38	7.20	7.33	7.09	qfq	2,588,600	18,957,154	1.52%
2024-08-14	7.29	7.35	7.21	7.22	6.99	qfq	1,280,400	9,282,313	-1.23%
2024-08-13	7.32	7.38	7.23	7.31	7.07	qfq	1,658,638	12,082,533	-0.14%
2024-08-12	7.34	7.43	7.29	7.32	7.08	qfq	1,762,638	12,930,865	-1.08%
2024-08-09	7.52	7.56	7.40	7.40	7.16	qfq	2,084,713	15,601,957	-0.80%
2024-08-08	7.48	7.52	7.33	7.46	7.22	qfq	2,665,900	19,808,899	-0.80%
2024-08-07	7.66	7.69	7.50	7.52	7.28	qfq	3,641,649	27,514,650	-2.46%
2024-08-06	7.58	7.87	7.46	7.71	7.46	qfq	6,783,074	51,762,459	1.31%
2024-08-05	7.57	7.91	7.51	7.61	7.36	qfq	7,563,900	58,610,566	2.01%
2024-08-02	7.44	7.57	7.38	7.46	7.22	qfq	2,968,300	22,254,820	-0.93%
2024-08-01	7.69	7.75	7.52	7.53	7.29	qfq	4,798,600	36,499,036	-2.33%
2024-07-31	7.57	7.75	7.55	7.71	7.46	qfq	5,234,478	40,202,599	1.58%
2024-07-30	7.91	7.91	7.57	7.59	7.34	qfq	6,062,986	46,289,318	-4.41%
2024-07-29	8.26	8.28	7.84	7.94	7.68	qfq	7,585,360	60,389,734	-5.14%
2024-07-26	8.38	8.55	8.16	8.37	8.10	qfq	8,102,574	67,664,525	1.58%
2024-07-25	7.86	8.58	7.81	8.24	7.97	qfq	7,636,583	62,792,128	4.83%
2024-07-24	7.94	8.09	7.82	7.86	7.61	qfq	3,516,800	27,946,629	-2.12%
2024-07-23	8.23	8.45	7.96	8.03	7.77	qfq	4,215,500	34,710,750	-2.78%
2024-07-22	8.10	8.28	8.07	8.26	7.99	qfq	4,307,500	35,303,619	2.35%
2024-07-19	8.00	8.17	7.99	8.07	7.81	qfq	3,100,500	25,050,103	0.12%
2024-07-18	7.97	8.38	7.90	8.06	7.80	qfq	4,766,485	38,678,478	0.62%
2024-07-17	8.12	8.15	7.95	8.01	7.75	qfq	2,147,900	17,207,658	-1.35%
2024-07-16	7.89	8.16	7.89	8.12	7.86	qfq	2,422,900	19,510,213	1.88%
2024-07-15	7.95	8.11	7.82	7.97	7.71	qfq	2,531,585	20,205,487	0.13%
2024-07-12	7.92	8.08	7.82	7.96	7.70	qfq	2,598,000	20,691,606	0.76%
2024-07-11	7.65	7.96	7.65	7.90	7.64	qfq	2,355,800	18,446,021	4.64%
2024-07-10	7.61	7.69	7.48	7.55	7.31	qfq	1,484,800	11,275,832	-1.05%
2024-07-09	7.57	7.65	7.29	7.63	7.38	qfq	2,283,100	17,087,960	0.00%
2024-07-08	7.90	7.94	7.62	7.63	7.38	qfq	1,924,900	14,791,050	-3.42%
2024-07-05	7.79	7.91	7.70	7.90	7.64	qfq	1,315,600	10,311,119	1.54%
2024-07-04	8.08	8.15	7.78	7.78	7.53	qfq	2,248,200	17,796,866	-3.83%
2024-07-03	8.14	8.31	8.09	8.09	7.83	qfq	1,141,300	9,328,712	-1.22%
2024-07-02	8.10	8.23	8.10	8.19	7.93	qfq	1,419,700	11,590,648	0.74%
2024-07-01	8.05	8.23	8.03	8.13	7.87	qfq	1,706,885	13,883,536	0.12%
2024-06-28	8.16	8.35	8.09	8.12	7.86	qfq	2,132,600	17,510,698	-1.34%
2024-06-27	8.33	8.45	8.22	8.23	7.96	qfq	2,201,300	18,277,474	-1.08%
2024-06-26	7.94	8.36	7.90	8.32	8.05	qfq	2,537,800	20,763,371	4.00%
2024-06-25	7.80	8.09	7.80	8.00	7.74	qfq	2,192,200	17,488,821	2.17%
2024-06-24	8.20	8.20	7.74	7.83	7.58	qfq	2,683,900	21,235,227	-5.09%
2024-06-21	8.27	8.37	8.19	8.25	7.98	qfq	1,230,300	10,183,815	0.00%
2024-06-20	8.51	8.51	8.22	8.25	7.98	qfq	1,886,400	15,669,645	-2.83%
2024-06-19	8.59	8.63	8.43	8.49	8.22	qfq	2,229,400	18,956,217	-1.16%
2024-06-18	8.60	8.63	8.43	8.59	8.31	qfq	1,701,900	14,587,892	0.47%
2024-06-17	8.56	8.89	8.52	8.55	8.27	qfq	2,718,000	23,529,397	-0.58%
2024-06-14	8.54	8.74	8.45	8.60	8.32	qfq	2,092,700	18,045,974	0.47%
2024-06-13	8.51	8.67	8.51	8.56	8.28	qfq	1,875,600	16,110,369	-0.70%
2024-06-12	8.41	8.67	8.35	8.62	8.34	qfq	2,213,200	18,982,151	2.74%
2024-06-11	8.39	8.43	8.16	8.39	8.12	qfq	1,855,100	15,425,633	0.84%
2024-06-07	8.08	8.42	8.08	8.32	8.05	qfq	2,688,000	22,173,364	3.87%
2024-06-06	8.41	8.50	7.90	8.01	7.75	qfq	4,356,500	35,352,639	-5.32%
2024-06-05	8.63	8.68	8.46	8.46	8.19	qfq	1,794,100	15,334,607	-1.97%
2024-06-04	8.69	8.69	8.50	8.63	8.35	qfq	2,149,300	18,453,346	-1.15%
2024-06-03	8.90	8.92	8.61	8.73	8.45	qfq	2,771,600	24,311,488	-2.68%
2024-05-31	8.85	9.04	8.76	8.97	8.68	qfq	3,076,400	27,452,424	2.28%
2024-05-30	8.80	8.88	8.70	8.77	8.49	qfq	1,839,200	16,156,347	-0.90%
2024-05-29	8.94	9.05	8.80	8.85	8.56	qfq	2,176,700	19,326,174	-1.01%
2024-05-28	9.07	9.12	8.91	8.94	8.65	qfq	1,913,700	17,193,511	-2.19%
2024-05-27	9.05	9.18	8.95	9.14	8.84	qfq	2,227,483	20,210,814	1.11%
2024-05-24	9.19	9.28	9.04	9.04	8.75	qfq	2,731,798	24,974,022	-1.74%
2024-05-23	9.40	9.48	9.18	9.20	8.90	qfq	3,033,031	28,161,789	-3.16%
2024-05-22	9.58	9.71	9.45	9.50	9.19	qfq	3,652,631	34,854,023	-1.55%
2024-05-21	9.60	9.71	9.51	9.65	9.34	qfq	4,178,100	40,166,286	0.42%
2024-05-20	9.55	9.85	9.45	9.61	9.30	qfq	4,113,100	39,579,304	0.21%
2024-05-17	9.56	9.66	9.45	9.59	9.28	qfq	3,001,917	28,553,797	0.52%
2024-05-16	9.50	9.72	9.50	9.54	9.23	qfq	3,397,500	32,619,512	0.63%
2024-05-15	9.59	9.69	9.47	9.48	9.17	qfq	2,822,080	27,009,688	-0.94%
2024-05-14	9.27	9.75	9.23	9.57	9.26	qfq	5,351,841	50,922,003	2.79%
2024-05-13	9.48	9.50	9.29	9.31	9.01	qfq	2,897,900	27,104,978	-2.51%
2024-05-10	9.70	9.70	9.45	9.55	9.24	qfq	2,832,831	27,008,963	-0.93%
2024-05-09	9.47	9.72	9.28	9.64	9.33	qfq	6,673,249	63,888,518	-2.03%
2024-05-08	9.80	10.19	9.73	9.84	9.23	qfq	8,891,880	88,362,293	-0.51%
2024-05-07	9.99	10.10	9.79	9.89	9.28	qfq	4,369,535	43,196,520	-1.00%
2024-05-06	9.96	10.16	9.88	9.99	9.38	qfq	4,566,700	45,635,982	0.91%
2024-04-30	9.86	10.05	9.70	9.90	9.29	qfq	5,032,335	49,727,487	0.41%
2024-04-29	9.64	9.88	9.44	9.86	9.25	qfq	5,223,576	50,847,356	2.49%
2024-04-26	9.90	9.90	9.50	9.62	9.03	qfq	9,065,583	87,491,413	-4.75%
2024-04-25	9.98	10.35	9.91	10.10	9.48	qfq	4,375,285	44,239,687	-0.39%
2024-04-24	9.94	10.18	9.81	10.14	9.52	qfq	4,727,400	47,306,763	2.22%
2024-04-23	9.70	10.06	9.65	9.92	9.31	qfq	4,394,800	43,574,985	1.33%
2024-04-22	10.06	10.09	9.62	9.79	9.19	qfq	6,258,528	61,523,086	-1.01%
2024-04-19	10.68	10.68	9.77	9.89	9.28	qfq	12,840,800	130,089,189	-7.66%
2024-04-18	10.08	10.71	9.65	10.71	10.05	qfq	11,928,884	125,385,878	9.96%
2024-04-17	9.44	9.93	9.44	9.74	9.14	qfq	3,947,500	38,439,412	4.39%
2024-04-16	10.07	10.07	9.24	9.33	8.76	qfq	5,745,700	54,413,034	-6.61%
2024-04-15	10.55	10.55	9.87	9.99	9.38	qfq	4,637,941	46,810,913	-4.68%
2024-04-12	10.45	10.62	10.40	10.48	9.84	qfq	2,395,146	25,174,811	0.48%
2024-04-11	10.55	10.72	10.40	10.43	9.79	qfq	3,160,200	33,324,218	-2.52%
2024-04-10	10.67	10.81	10.45	10.70	10.04	qfq	3,213,545	34,176,851	-0.47%
2024-04-09	10.32	10.79	10.30	10.75	10.09	qfq	4,940,400	52,371,681	3.17%
2024-04-08	10.44	10.57	10.31	10.42	9.78	qfq	3,603,882	37,734,315	0.10%
2024-04-03	10.20	10.55	10.20	10.41	9.77	qfq	4,255,000	44,145,143	0.97%
2024-04-02	9.97	10.48	9.97	10.31	9.68	qfq	5,519,700	56,585,498	0.78%
2024-04-01	9.73	10.23	9.73	10.23	9.60	qfq	5,771,400	58,098,259	4.82%
2024-03-29	9.55	9.80	9.55	9.76	9.16	qfq	2,993,700	29,041,345	2.09%
2024-03-28	9.60	9.74	9.49	9.56	8.97	qfq	3,713,100	35,737,647	-0.93%
2024-03-27	9.80	9.93	9.64	9.65	9.06	qfq	3,524,000	34,346,301	-2.03%
2024-03-26	9.70	9.92	9.62	9.85	9.24	qfq	3,796,600	37,236,792	2.50%
2024-03-25	9.70	9.88	9.61	9.61	9.02	qfq	3,684,400	35,948,023	-1.03%
2024-03-22	9.67	9.82	9.52	9.71	9.11	qfq	4,343,328	42,062,095	0.31%
2024-03-21	9.68	9.82	9.55	9.68	9.08	qfq	4,236,500	40,981,445	-0.72%
2024-03-20	9.47	10.05	9.47	9.75	9.15	qfq	5,126,651	49,971,134	2.74%
2024-03-19	9.84	9.84	9.43	9.49	8.91	qfq	6,356,240	60,828,976	-2.16%
2024-03-18	9.08	9.92	9.04	9.70	9.10	qfq	11,108,000	105,276,335	6.48%
2024-03-15	8.84	9.33	8.77	9.11	8.55	qfq	15,092,461	136,652,194	6.92%
2024-03-14	8.37	8.56	8.33	8.52	8.00	qfq	4,540,722	38,316,494	1.67%
2024-03-13	8.40	8.46	8.24	8.38	7.86	qfq	3,630,900	30,250,430	0.12%
2024-03-12	8.07	8.41	8.06	8.37	7.85	qfq	4,180,200	34,530,031	3.72%
2024-03-11	7.92	8.08	7.85	8.07	7.57	qfq	2,821,200	22,543,914	2.02%
2024-03-08	7.96	8.06	7.87	7.91	7.42	qfq	2,019,800	16,011,910	-1.13%
2024-03-07	7.92	8.20	7.90	8.00	7.51	qfq	4,526,306	36,474,465	1.01%
2024-03-06	8.02	8.03	7.73	7.92	7.43	qfq	4,601,000	36,199,226	-1.61%
2024-03-05	7.89	8.14	7.68	8.05	7.55	qfq	5,499,698	43,653,060	1.77%
2024-03-04	7.86	7.95	7.66	7.91	7.42	qfq	3,368,381	26,411,504	0.64%
2024-03-01	7.76	7.88	7.72	7.86	7.38	qfq	3,287,900	25,653,327	1.03%
2024-02-29	7.59	7.82	7.53	7.78	7.30	qfq	4,147,400	31,951,871	1.83%
2024-02-28	8.25	8.43	7.63	7.64	7.17	qfq	5,362,806	43,233,011	-6.83%
2024-02-27	7.98	8.21	7.90	8.20	7.70	qfq	3,283,900	26,676,387	2.50%
2024-02-26	7.95	8.19	7.90	8.00	7.51	qfq	4,074,700	32,801,966	0.38%
2024-02-23	7.92	8.00	7.78	7.97	7.48	qfq	4,452,800	35,107,414	1.14%
2024-02-22	7.60	7.98	7.59	7.88	7.40	qfq	5,677,700	44,441,437	3.28%
2024-02-21	7.26	8.05	7.25	7.63	7.16	qfq	6,848,840	53,014,824	2.28%
2024-02-20	7.12	7.50	6.92	7.46	7.00	qfq	5,644,800	41,295,214	4.78%
2024-02-19	7.10	7.38	6.98	7.12	6.68	qfq	7,855,913	56,215,480	5.64%
2024-02-08	6.16	6.74	6.11	6.74	6.33	qfq	8,300,228	53,528,241	9.95%
2024-02-07	6.49	6.49	6.09	6.13	5.75	qfq	8,555,638	53,224,872	-5.98%
2024-02-06	6.55	6.77	5.97	6.52	6.12	qfq	6,689,906	42,223,368	-0.15%
2024-02-05	7.26	7.27	6.53	6.53	6.13	qfq	6,749,700	45,032,095	-10.06%
2024-02-02	7.58	7.80	7.01	7.26	6.81	qfq	4,588,600	33,876,957	-5.10%
2024-02-01	7.81	7.81	7.46	7.65	7.18	qfq	3,634,700	27,745,325	-2.05%
2024-01-31	8.29	8.29	7.72	7.81	7.33	qfq	4,235,200	33,711,554	-5.79%
2024-01-30	8.56	8.61	8.21	8.29	7.78	qfq	3,495,200	29,339,045	-2.59%
2024-01-29	8.86	8.96	8.46	8.51	7.99	qfq	4,086,400	35,164,640	-3.95%
2024-01-26	9.13	9.13	8.83	8.86	8.31	qfq	4,219,500	37,909,654	-3.28%
2024-01-25	9.10	9.22	8.84	9.16	8.60	qfq	6,069,500	55,020,221	-0.43%
2024-01-24	9.02	9.51	8.87	9.20	8.63	qfq	7,108,000	65,290,422	2.68%
2024-01-23	9.09	9.11	8.20	8.96	8.41	qfq	11,331,006	99,731,127	-1.65%
2024-01-22	10.02	10.07	9.11	9.11	8.55	qfq	15,160,106	145,389,852	-9.98%
2024-01-19	10.25	11.10	10.03	10.12	9.50	qfq	24,330,806	252,677,566	-3.34%
2024-01-18	9.44	10.47	9.22	10.47	9.83	qfq	20,592,299	209,562,267	9.98%
2024-01-17	9.50	10.30	9.47	9.52	8.93	qfq	6,325,813	61,678,422	0.00%
2024-01-16	9.72	9.86	9.41	9.52	8.93	qfq	1,887,600	17,994,750	-2.16%
2024-01-15	9.62	9.80	9.53	9.73	9.13	qfq	1,710,700	16,588,543	1.25%
2024-01-12	9.83	9.89	9.60	9.61	9.02	qfq	2,036,200	19,779,572	-2.54%
2024-01-11	9.69	9.87	9.63	9.86	9.25	qfq	2,049,600	20,059,268	1.75%
2024-01-10	9.76	9.89	9.55	9.69	9.09	qfq	2,953,900	28,710,092	-1.52%
2024-01-09	9.77	9.91	9.69	9.84	9.23	qfq	2,102,000	20,594,821	1.03%
2024-01-08	9.82	9.89	9.71	9.74	9.14	qfq	1,845,200	18,076,555	-1.02%
2024-01-05	10.09	10.09	9.80	9.84	9.23	qfq	2,633,500	26,212,774	-2.57%
2024-01-04	9.96	10.23	9.86	10.10	9.48	qfq	3,295,500	33,080,284	1.41%
2024-01-03	10.01	10.08	9.88	9.96	9.35	qfq	1,388,800	13,806,535	-0.50%
2024-01-02	9.92	10.07	9.87	10.01	9.39	qfq	1,526,100	15,254,098	1.11%
2023-12-29	9.90	9.95	9.85	9.90	9.29	qfq	2,092,600	20,703,808	-0.10%
2023-12-28	9.85	9.99	9.55	9.91	9.30	qfq	2,066,600	20,205,984	0.81%
2023-12-27	9.81	9.85	9.71	9.83	9.23	qfq	1,243,200	12,166,379	0.61%
2023-12-26	9.90	9.97	9.74	9.77	9.17	qfq	1,400,300	13,760,236	-2.01%
2023-12-25	10.16	10.16	9.88	9.97	9.36	qfq	1,766,900	17,621,756	-1.19%
2023-12-22	10.44	10.45	10.05	10.09	9.47	qfq	2,142,400	21,843,042	-3.17%
2023-12-21	10.21	10.45	10.08	10.42	9.78	qfq	1,530,200	15,709,936	1.96%
2023-12-20	10.46	10.46	10.19	10.22	9.59	qfq	1,298,700	13,388,083	-1.64%
2023-12-19	10.33	10.42	10.24	10.39	9.75	qfq	1,239,700	12,818,323	0.87%
2023-12-18	10.60	10.60	10.26	10.30	9.67	qfq	1,985,900	20,539,170	-1.90%
2023-12-15	10.46	10.60	10.38	10.50	9.85	qfq	1,462,400	15,330,508	0.10%
2023-12-14	10.37	10.72	10.22	10.49	9.84	qfq	2,427,400	25,568,162	1.45%
2023-12-13	10.48	10.48	10.32	10.34	9.70	qfq	1,548,000	16,081,247	-1.52%
2023-12-12	10.44	10.54	10.42	10.50	9.85	qfq	1,933,400	20,272,663	0.77%
2023-12-11	10.07	10.52	10.07	10.42	9.78	qfq	4,047,506	41,979,685	1.96%
2023-12-08	11.00	11.04	10.19	10.22	9.59	qfq	7,092,300	74,225,440	-7.34%
2023-12-07	10.64	11.15	10.57	11.03	10.35	qfq	3,892,638	42,338,787	3.47%
2023-12-06	10.53	10.71	10.48	10.66	10.00	qfq	1,608,000	17,021,024	1.04%
2023-12-05	10.72	10.78	10.55	10.55	9.90	qfq	1,709,800	18,216,047	-1.59%
2023-12-04	10.91	10.99	10.65	10.72	10.06	qfq	2,007,938	21,602,073	-1.65%
2023-12-01	10.79	10.99	10.63	10.90	10.23	qfq	2,082,948	22,602,044	1.58%
2023-11-30	10.84	10.84	10.60	10.73	10.07	qfq	1,611,448	17,202,848	-0.19%
2023-11-29	10.88	10.95	10.71	10.75	10.09	qfq	1,705,137	18,431,703	-1.47%
2023-11-28	10.81	11.01	10.63	10.91	10.24	qfq	1,792,202	19,510,662	1.21%
2023-11-27	10.76	10.82	10.69	10.78	10.12	qfq	1,867,002	20,084,704	0.00%
2023-11-24	10.97	11.01	10.75	10.78	10.12	qfq	1,889,948	20,470,190	-1.64%
2023-11-23	10.96	11.05	10.82	10.96	10.29	qfq	1,911,100	20,878,655	0.00%
2023-11-22	10.99	11.08	10.88	10.96	10.29	qfq	3,179,500	35,026,698	-0.09%
2023-11-21	11.11	11.18	10.95	10.97	10.30	qfq	2,609,700	28,838,391	-1.35%
2023-11-20	11.02	11.20	10.88	11.12	10.44	qfq	2,588,500	28,508,491	0.72%
2023-11-17	11.06	11.19	10.94	11.04	10.36	qfq	2,771,086	30,509,709	0.18%
2023-11-16	11.14	11.33	10.99	11.02	10.34	qfq	3,418,338	37,958,252	-1.52%
2023-11-15	11.15	11.28	10.95	11.19	10.50	qfq	3,412,600	37,982,897	0.63%
2023-11-14	11.00	11.31	10.96	11.12	10.44	qfq	3,945,700	43,948,702	1.74%
2023-11-13	10.70	10.94	10.70	10.93	10.26	qfq	3,431,300	37,123,505	2.82%
2023-11-10	10.64	10.70	10.48	10.63	9.98	qfq	2,619,800	27,790,078	0.57%
2023-11-09	10.69	10.75	10.55	10.57	9.92	qfq	2,624,400	27,884,237	-1.12%
2023-11-08	10.77	10.88	10.63	10.69	10.03	qfq	2,808,900	30,139,548	-0.83%
2023-11-07	10.88	10.94	10.68	10.78	10.12	qfq	3,474,300	37,568,636	-0.83%
2023-11-06	10.68	10.88	10.49	10.87	10.20	qfq	5,003,000	53,556,156	1.40%
2023-11-03	10.63	10.89	10.56	10.72	10.06	qfq	5,161,995	55,500,582	0.56%
2023-11-02	10.43	10.83	10.40	10.66	10.00	qfq	7,396,357	78,999,896	1.81%
2023-11-01	10.51	10.58	10.13	10.47	9.83	qfq	7,426,200	77,133,570	0.00%
2023-10-31	10.43	10.86	10.15	10.47	9.83	qfq	9,545,538	100,456,928	0.77%
2023-10-30	10.37	10.51	10.26	10.39	9.75	qfq	2,267,500	23,660,710	0.19%
2023-10-27	10.19	10.41	10.12	10.37	9.73	qfq	1,951,800	20,159,652	1.77%
2023-10-26	10.07	10.22	10.05	10.19	9.56	qfq	1,505,300	15,243,165	-0.20%
2023-10-25	10.17	10.31	10.07	10.21	9.58	qfq	2,208,584	22,547,701	-0.10%
2023-10-24	9.95	10.24	9.73	10.22	9.59	qfq	3,298,600	33,215,567	5.69%
2023-10-23	10.02	10.11	9.60	9.67	9.08	qfq	2,553,200	24,973,472	-3.59%
2023-10-20	10.03	10.21	9.97	10.03	9.41	qfq	1,726,500	17,361,971	-0.79%
2023-10-19	10.10	10.28	10.00	10.11	9.49	qfq	1,938,857	19,686,456	0.00%
2023-10-18	10.28	10.40	10.08	10.11	9.49	qfq	1,915,400	19,456,933	-2.32%
2023-10-17	10.20	10.37	10.15	10.35	9.71	qfq	2,100,106	21,599,954	1.17%
2023-10-16	10.15	10.38	10.10	10.23	9.60	qfq	2,385,385	24,485,915	0.49%
2023-10-13	10.32	10.34	10.16	10.18	9.55	qfq	2,218,500	22,667,428	-1.83%
2023-10-12	10.48	10.49	10.30	10.37	9.73	qfq	3,531,246	36,650,128	0.00%
2023-10-11	10.28	10.49	10.22	10.37	9.73	qfq	2,275,200	23,647,280	0.88%
2023-10-10	10.22	10.46	10.22	10.28	9.65	qfq	3,690,706	38,098,802	0.59%
2023-10-09	10.83	11.12	10.15	10.22	9.59	qfq	6,046,500	62,698,886	-6.15%
2023-09-28	10.86	10.94	10.79	10.89	10.22	qfq	2,032,900	22,113,898	1.02%
2023-09-27	10.84	10.85	10.64	10.78	10.12	qfq	2,059,900	22,168,178	0.37%
2023-09-26	11.01	11.03	10.68	10.74	10.08	qfq	2,136,276	23,138,200	-2.10%
2023-09-25	11.48	11.55	10.88	10.97	10.30	qfq	4,020,976	44,516,853	-4.36%
2023-09-22	11.24	11.49	11.19	11.47	10.76	qfq	2,074,000	23,568,568	1.33%
2023-09-21	11.30	11.48	11.17	11.32	10.62	qfq	2,206,600	24,957,647	-0.61%
2023-09-20	11.58	11.62	11.38	11.39	10.69	qfq	1,945,000	22,343,793	-1.73%
2023-09-19	11.90	11.96	11.48	11.59	10.88	qfq	2,586,000	30,199,342	-2.85%
2023-09-18	11.62	12.05	11.49	11.93	11.20	qfq	3,871,981	45,935,435	2.58%
2023-09-15	11.64	11.74	11.53	11.63	10.91	qfq	1,650,500	19,185,107	0.17%
2023-09-14	11.70	11.70	11.39	11.61	10.90	qfq	2,535,700	29,213,278	-0.85%
2023-09-13	11.90	11.92	11.62	11.71	10.99	qfq	2,809,500	33,007,231	0.00%
2023-09-12	12.02	12.05	11.69	11.71	10.99	qfq	2,524,400	29,685,864	-2.17%
2023-09-11	11.94	12.09	11.83	11.97	11.23	qfq	2,562,600	30,703,657	0.50%
2023-09-08	12.17	12.32	11.89	11.91	11.18	qfq	2,532,800	30,402,909	-2.06%
2023-09-07	12.36	12.43	12.10	12.16	11.41	qfq	2,687,200	32,947,225	-1.62%
2023-09-06	12.22	12.36	12.14	12.36	11.60	qfq	2,236,200	27,503,972	0.73%
2023-09-05	12.24	12.37	12.17	12.27	11.52	qfq	2,874,300	35,235,615	-0.32%
2023-09-04	12.39	12.70	12.23	12.31	11.55	qfq	5,762,000	71,382,004	-0.65%
2023-09-01	12.00	12.60	11.88	12.39	11.63	qfq	6,935,500	85,355,402	3.77%
2023-08-31	12.00	12.00	11.82	11.94	11.21	qfq	1,857,400	22,115,963	0.00%
2023-08-30	11.85	11.97	11.78	11.94	11.21	qfq	3,025,500	35,971,015	1.44%
2023-08-29	11.28	11.77	11.22	11.77	11.05	qfq	2,980,100	34,684,742	3.98%
2023-08-28	11.65	11.70	11.25	11.32	10.62	qfq	2,567,146	29,306,734	1.34%
2023-08-25	11.28	11.46	11.12	11.17	10.48	qfq	1,971,100	22,182,269	-1.50%
2023-08-24	11.28	11.49	11.15	11.34	10.64	qfq	1,627,300	18,441,159	0.53%
2023-08-23	11.57	11.57	11.27	11.28	10.59	qfq	1,844,600	21,032,424	-2.76%
2023-08-22	11.65	11.72	11.38	11.60	10.89	qfq	2,621,800	30,244,539	-0.09%
2023-08-21	11.66	11.91	11.59	11.61	10.90	qfq	1,921,100	22,565,192	-0.77%
2023-08-18	12.16	12.21	11.67	11.70	10.98	qfq	3,274,900	38,870,279	-2.17%
2023-08-17	11.71	11.98	11.52	11.96	11.22	qfq	2,225,700	26,228,174	2.13%
2023-08-16	12.04	12.04	11.70	11.71	10.99	qfq	2,307,900	27,317,721	-2.74%
2023-08-15	12.10	12.21	11.99	12.04	11.30	qfq	2,088,300	25,268,110	-0.33%
2023-08-14	11.83	12.11	11.73	12.08	11.34	qfq	2,653,846	31,791,501	1.60%
2023-08-11	11.93	12.15	11.88	11.89	11.16	qfq	2,264,200	27,212,532	-0.92%
2023-08-10	11.83	12.03	11.83	12.00	11.26	qfq	1,178,200	14,105,569	0.84%
2023-08-09	11.99	12.08	11.87	11.90	11.17	qfq	2,250,600	26,916,511	-1.00%
2023-08-08	12.00	12.08	11.92	12.02	11.28	qfq	1,558,900	18,717,479	-0.41%
2023-08-07	12.00	12.13	11.85	12.07	11.33	qfq	2,389,100	28,739,223	0.58%
2023-08-04	12.02	12.25	11.99	12.00	11.26	qfq	2,567,500	31,033,616	0.42%
2023-08-03	12.05	12.10	11.90	11.95	11.21	qfq	2,681,000	32,086,975	-1.16%
2023-08-02	12.28	12.30	12.06	12.09	11.35	qfq	3,650,500	44,359,239	-2.03%
2023-08-01	12.60	12.69	12.32	12.34	11.58	qfq	3,353,038	41,628,242	-2.30%
2023-07-31	12.43	12.73	12.15	12.63	11.85	qfq	4,385,406	55,163,923	2.18%
2023-07-28	12.26	12.52	12.17	12.36	11.60	qfq	2,481,538	30,615,278	0.57%
2023-07-27	12.53	12.60	12.25	12.29	11.53	qfq	3,196,500	39,575,927	-1.76%
2023-07-26	12.87	13.00	12.46	12.51	11.74	qfq	5,305,700	66,944,437	-3.70%
2023-07-25	12.62	13.14	12.59	12.99	12.19	qfq	8,865,100	114,825,858	4.09%
2023-07-24	12.40	12.66	12.35	12.48	11.71	qfq	4,617,906	57,847,312	1.55%
2023-07-21	12.10	12.36	12.04	12.29	11.53	qfq	1,624,800	19,895,968	0.99%
2023-07-20	12.24	12.45	12.14	12.17	11.42	qfq	2,033,300	25,011,104	-0.90%
2023-07-19	12.19	12.30	12.14	12.28	11.52	qfq	1,670,400	20,428,238	1.07%
2023-07-18	12.31	12.31	12.13	12.15	11.40	qfq	2,227,628	27,137,462	-1.30%
2023-07-17	12.26	12.36	12.11	12.31	11.55	qfq	2,154,200	26,427,043	-0.08%