SECURITY DETAIL · RAW DATA

嘉事堂002462.SZ

ASZSECNYSTOCK

最近收盘价11.722026-07-17

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）4,937,600

成交额（元）58,651,985

日线记录722

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 722 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
2025-06-23	2025-06-30	cash_dividend	0.17	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-20	2024-06-27	cash_dividend	0.26	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 722 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	12.00	12.23	11.65	11.72	11.72	qfq	4,937,600	58,651,985	-2.82%
2026-07-16	11.72	12.17	11.69	12.06	12.06	qfq	4,760,000	57,016,596	1.77%
2026-07-15	11.46	11.94	11.37	11.85	11.85	qfq	5,303,450	62,542,832	2.51%
2026-07-14	11.18	11.62	11.08	11.56	11.56	qfq	4,444,700	50,697,762	3.21%
2026-07-13	11.17	11.40	11.16	11.20	11.20	qfq	3,471,102	39,052,453	-0.44%
2026-07-10	11.17	11.47	10.94	11.25	11.25	qfq	4,631,600	52,224,052	2.65%
2026-07-09	11.10	11.21	10.85	10.96	10.96	qfq	3,392,600	37,269,250	-1.26%
2026-07-08	11.09	11.21	10.91	11.10	11.10	qfq	2,628,210	29,092,960	0.36%
2026-07-07	11.35	11.35	11.00	11.06	11.06	qfq	3,433,000	38,159,118	-3.15%
2026-07-06	11.38	11.50	11.23	11.42	11.42	qfq	3,870,600	44,108,841	0.53%
2026-07-03	11.22	11.53	11.21	11.36	11.36	qfq	3,971,162	45,153,662	1.34%
2026-07-02	11.08	11.40	11.04	11.21	11.21	qfq	4,744,500	53,369,632	0.72%
2026-07-01	10.72	11.17	10.58	11.13	11.13	qfq	6,110,100	66,925,154	3.73%
2026-06-30	11.02	11.02	10.60	10.73	10.73	qfq	5,531,000	59,345,101	-2.45%
2026-06-29	11.00	11.12	10.57	11.00	11.00	qfq	6,562,600	71,450,826	-0.45%
2026-06-26	11.82	11.82	11.03	11.05	11.05	qfq	9,900,400	111,115,081	-6.83%
2026-06-25	12.58	12.63	11.82	11.86	11.86	qfq	10,160,900	123,178,796	-5.80%
2026-06-24	13.11	13.18	12.56	12.59	12.59	qfq	8,627,250	110,157,158	-3.67%
2026-06-23	13.09	13.42	13.01	13.07	13.07	qfq	10,156,500	134,155,615	0.69%
2026-06-22	12.60	13.00	11.80	12.98	12.98	qfq	13,127,698	162,777,734	3.51%
2026-06-18	13.43	13.43	12.50	12.54	12.54	qfq	9,920,000	126,902,947	-6.49%
2026-06-17	13.74	13.82	13.27	13.41	13.41	qfq	10,211,950	138,258,069	-2.47%
2026-06-16	13.73	13.90	13.56	13.75	13.75	qfq	9,340,201	128,537,112	0.15%
2026-06-15	13.54	13.88	13.50	13.73	13.73	qfq	11,154,900	153,222,632	1.18%
2026-06-12	13.34	13.67	13.10	13.57	13.57	qfq	11,110,400	148,531,047	2.11%
2026-06-11	12.87	13.42	12.60	13.29	13.29	qfq	10,653,001	138,923,323	2.86%
2026-06-10	12.80	12.93	12.35	12.92	12.92	qfq	8,475,201	107,220,568	0.54%
2026-06-09	12.77	13.03	12.53	12.85	12.85	qfq	7,234,274	92,935,808	0.86%
2026-06-08	13.59	13.59	12.65	12.74	12.74	qfq	11,801,742	153,657,956	-7.21%
2026-06-05	13.60	13.92	13.60	13.73	13.73	qfq	7,516,301	103,548,792	1.33%
2026-06-04	13.67	13.79	13.40	13.55	13.55	qfq	7,396,100	100,437,267	-0.37%
2026-06-03	13.90	13.90	13.52	13.60	13.60	qfq	7,280,700	99,737,927	-1.81%
2026-06-02	14.00	14.25	13.80	13.85	13.85	qfq	7,825,100	108,845,890	-1.00%
2026-06-01	13.66	14.04	13.55	13.99	13.99	qfq	9,625,900	133,175,215	1.89%
2026-05-29	13.39	13.90	13.24	13.73	13.73	qfq	10,613,700	143,629,568	2.01%
2026-05-28	13.95	14.01	13.46	13.46	13.46	qfq	9,284,470	127,483,286	-3.24%
2026-05-27	14.07	14.07	13.77	13.91	13.91	qfq	8,318,600	115,731,211	-0.71%
2026-05-26	14.05	14.11	13.86	14.01	14.01	qfq	7,481,500	104,852,141	0.14%
2026-05-25	13.69	14.10	13.56	13.99	13.99	qfq	9,680,696	134,741,713	2.19%
2026-05-22	13.45	13.72	13.24	13.69	13.69	qfq	8,735,250	118,685,274	2.32%
2026-05-21	13.60	13.81	13.37	13.38	13.38	qfq	5,051,111	68,863,590	-1.91%
2026-05-20	13.49	13.75	13.36	13.64	13.64	qfq	7,304,402	99,240,986	0.89%
2026-05-19	13.55	13.57	13.33	13.52	13.52	qfq	4,920,700	66,330,769	0.07%
2026-05-18	13.41	13.60	13.07	13.51	13.51	qfq	8,258,715	110,164,183	0.07%
2026-05-15	13.80	13.90	13.39	13.50	13.50	qfq	6,155,700	83,812,446	-2.60%
2026-05-14	13.91	14.07	13.48	13.86	13.86	qfq	9,374,374	129,479,720	-0.29%
2026-05-13	13.53	14.00	13.33	13.90	13.90	qfq	9,239,201	126,703,160	3.04%
2026-05-12	13.92	13.92	13.48	13.49	13.49	qfq	5,288,200	72,061,035	-2.95%
2026-05-11	13.90	13.92	13.68	13.90	13.90	qfq	4,342,600	59,890,098	0.22%
2026-05-08	13.64	13.90	13.61	13.87	13.87	qfq	3,224,697	44,455,076	1.99%
2026-05-07	13.75	13.77	13.56	13.60	13.60	qfq	3,206,600	43,723,996	-1.09%
2026-05-06	13.76	13.89	13.68	13.75	13.75	qfq	3,103,150	42,724,526	-0.36%
2026-04-30	13.97	13.99	13.74	13.80	13.80	qfq	2,894,900	40,095,330	-1.22%
2026-04-29	13.75	14.07	13.74	13.97	13.97	qfq	2,982,300	41,728,980	1.09%
2026-04-28	13.85	14.02	13.70	13.82	13.82	qfq	2,611,113	36,183,247	-0.43%
2026-04-27	13.88	13.90	13.54	13.88	13.88	qfq	2,771,950	38,061,304	0.22%
2026-04-24	13.89	13.95	13.69	13.85	13.85	qfq	2,407,900	33,204,311	-0.65%
2026-04-23	13.97	14.04	13.83	13.94	13.94	qfq	2,420,900	33,708,920	-0.57%
2026-04-22	14.11	14.17	13.97	14.02	14.02	qfq	2,701,700	37,985,445	-0.99%
2026-04-21	14.20	14.31	14.12	14.16	14.16	qfq	2,441,813	34,638,728	-0.63%
2026-04-20	14.21	14.28	14.07	14.25	14.25	qfq	2,951,149	41,915,854	0.00%
2026-04-17	14.50	14.50	14.15	14.25	14.25	qfq	3,230,700	46,056,280	-1.79%
2026-04-16	14.49	14.55	14.33	14.51	14.51	qfq	3,630,200	52,347,439	-0.34%
2026-04-15	14.47	14.65	14.35	14.56	14.56	qfq	4,228,100	61,450,995	1.18%
2026-04-14	14.44	14.44	14.15	14.39	14.39	qfq	2,861,095	40,837,470	1.05%
2026-04-13	14.58	14.58	14.18	14.24	14.24	qfq	3,765,300	53,739,373	-2.26%
2026-04-10	14.37	14.69	14.37	14.57	14.57	qfq	3,770,100	54,956,000	1.60%
2026-04-09	14.68	14.77	14.26	14.34	14.34	qfq	4,375,100	63,407,831	-2.71%
2026-04-08	14.77	14.88	14.58	14.74	14.74	qfq	5,496,192	80,758,968	0.41%
2026-04-07	14.32	14.68	14.10	14.68	14.68	qfq	3,475,200	50,310,359	2.51%
2026-04-03	14.62	14.62	14.29	14.32	14.32	qfq	3,858,201	55,652,445	-2.05%
2026-04-02	14.62	14.86	14.50	14.62	14.62	qfq	3,519,300	51,526,755	0.00%
2026-04-01	14.55	14.66	14.36	14.62	14.62	qfq	2,961,300	43,077,741	1.53%
2026-03-31	14.53	14.71	14.39	14.40	14.40	qfq	3,030,101	44,147,425	-0.89%
2026-03-30	14.21	14.58	14.12	14.53	14.53	qfq	3,256,930	46,920,614	1.47%
2026-03-27	13.89	14.32	13.86	14.32	14.32	qfq	3,015,700	42,793,464	2.07%
2026-03-26	14.22	14.38	13.99	14.03	14.03	qfq	2,935,211	41,522,734	-1.34%
2026-03-25	14.11	14.25	14.01	14.22	14.22	qfq	3,221,700	45,608,464	1.50%
2026-03-24	14.01	14.08	13.62	14.01	14.01	qfq	4,875,100	67,438,527	3.24%
2026-03-23	14.19	14.19	13.53	13.57	13.57	qfq	5,751,005	79,518,699	-5.50%
2026-03-20	14.57	14.70	14.35	14.36	14.36	qfq	3,480,388	50,450,607	-1.78%
2026-03-19	14.80	14.89	14.60	14.62	14.62	qfq	3,358,500	49,405,961	-2.01%
2026-03-18	14.87	14.93	14.70	14.92	14.92	qfq	2,796,499	41,399,537	0.34%
2026-03-17	15.06	15.09	14.86	14.87	14.87	qfq	3,586,000	53,756,819	-0.87%
2026-03-16	15.22	15.24	14.92	15.00	15.00	qfq	6,270,300	94,303,642	-2.41%
2026-03-13	15.27	15.50	15.20	15.37	15.37	qfq	5,483,800	84,398,415	0.33%
2026-03-12	15.36	15.45	15.24	15.32	15.32	qfq	3,559,400	54,579,982	-0.07%
2026-03-11	15.34	15.41	15.27	15.33	15.33	qfq	2,946,000	45,165,587	-0.26%
2026-03-10	15.38	15.39	15.27	15.37	15.37	qfq	3,408,000	52,259,224	0.26%
2026-03-09	15.13	15.36	15.13	15.33	15.33	qfq	4,103,100	62,614,323	-0.13%
2026-03-06	14.90	15.38	14.90	15.35	15.35	qfq	4,410,100	67,439,291	1.99%
2026-03-05	15.06	15.17	14.97	15.05	15.05	qfq	3,827,500	57,647,102	1.48%
2026-03-04	14.91	15.10	14.73	14.83	14.83	qfq	5,303,003	78,924,204	-1.46%
2026-03-03	15.32	15.48	15.03	15.05	15.05	qfq	5,595,681	85,380,673	-1.63%
2026-03-02	15.49	15.57	15.15	15.30	15.30	qfq	5,972,200	91,480,276	-2.30%
2026-02-27	15.51	15.67	15.50	15.66	15.66	qfq	3,380,001	52,678,734	0.32%
2026-02-26	15.81	15.84	15.55	15.61	15.61	qfq	5,082,000	79,449,634	-1.27%
2026-02-25	15.65	15.90	15.63	15.81	15.81	qfq	5,394,200	85,317,945	1.15%
2026-02-24	15.55	15.65	15.47	15.63	15.63	qfq	3,989,900	62,151,493	0.97%
2026-02-13	15.61	15.66	15.44	15.48	15.48	qfq	4,283,300	66,587,370	-0.51%
2026-02-12	15.86	15.89	15.56	15.56	15.56	qfq	5,982,900	93,654,463	-1.89%
2026-02-11	15.82	15.94	15.71	15.86	15.86	qfq	6,302,000	99,776,585	-0.13%
2026-02-10	16.20	16.28	15.86	15.88	15.88	qfq	10,388,902	165,670,857	-2.58%
2026-02-09	16.18	16.36	16.01	16.30	16.30	qfq	13,256,899	214,730,128	0.74%
2026-02-06	16.53	16.78	16.14	16.18	16.18	qfq	16,036,099	264,891,192	-0.61%
2026-02-05	16.79	16.97	16.24	16.28	16.28	qfq	19,346,909	319,970,385	-3.44%
2026-02-04	18.04	18.04	16.82	16.86	16.86	qfq	33,744,522	584,587,126	2.80%
2026-01-27	16.60	16.71	16.00	16.40	16.40	qfq	8,842,613	143,852,712	-1.38%
2026-01-26	16.71	16.82	16.44	16.63	16.63	qfq	10,408,600	172,858,245	-1.25%
2026-01-23	17.01	17.31	16.79	16.84	16.84	qfq	16,247,702	275,510,738	-0.30%
2026-01-22	16.14	17.20	16.11	16.89	16.89	qfq	20,594,500	343,635,896	4.65%
2026-01-21	16.08	16.23	15.89	16.14	16.14	qfq	6,989,899	112,470,023	0.00%
2026-01-20	16.33	16.39	16.07	16.14	16.14	qfq	7,558,817	122,444,002	-0.80%
2026-01-19	16.09	16.33	16.01	16.27	16.27	qfq	9,081,300	147,436,309	1.24%
2026-01-16	16.44	16.49	15.96	16.07	16.07	qfq	11,215,598	180,880,907	-1.71%
2026-01-15	16.60	16.75	16.22	16.35	16.35	qfq	13,986,960	229,692,306	-2.91%
2026-01-14	16.20	17.40	16.10	16.84	16.84	qfq	30,940,775	521,651,168	2.93%
2026-01-13	16.96	17.10	16.35	16.36	16.36	qfq	29,689,300	495,184,992	-4.50%
2026-01-12	15.89	17.72	15.83	17.13	17.13	qfq	44,117,879	732,719,772	6.33%
2026-01-09	16.30	16.69	16.01	16.11	16.11	qfq	43,261,200	705,589,463	-6.39%
2026-01-08	19.69	19.69	17.21	17.21	17.21	qfq	64,837,159	1,174,214,823	-9.99%
2026-01-07	19.12	19.12	18.63	19.12	19.12	qfq	21,072,560	402,688,592	10.01%
2026-01-06	17.37	17.38	17.37	17.38	17.38	qfq	11,961,215	207,857,403	10.00%
2026-01-05	14.50	15.80	14.50	15.80	15.80	qfq	22,481,151	347,002,491	10.03%
2025-12-31	14.70	14.75	14.35	14.36	14.36	qfq	5,363,250	77,470,409	-2.05%
2025-12-30	14.63	14.73	14.50	14.66	14.66	qfq	3,968,800	58,005,920	-0.14%
2025-12-29	15.03	15.10	14.63	14.68	14.68	qfq	7,612,050	112,402,178	-2.85%
2025-12-26	15.15	15.33	14.91	15.11	15.11	qfq	6,654,500	100,434,447	-0.26%
2025-12-25	15.23	15.23	15.02	15.15	15.15	qfq	5,902,650	89,180,072	-0.53%
2025-12-24	15.15	15.27	15.02	15.23	15.23	qfq	6,749,900	102,268,211	0.33%
2025-12-23	15.54	15.55	15.14	15.18	15.18	qfq	10,556,115	161,799,812	-2.38%
2025-12-22	15.76	15.82	15.50	15.55	15.55	qfq	10,576,100	164,677,436	-2.51%
2025-12-19	16.14	16.16	15.81	15.95	15.95	qfq	14,807,200	236,510,347	-2.63%
2025-12-18	15.85	16.40	15.81	16.38	16.38	qfq	21,317,550	345,228,263	3.80%
2025-12-17	15.44	16.08	15.40	15.78	15.78	qfq	15,110,500	239,064,967	2.20%
2025-12-16	15.89	16.00	15.33	15.44	15.44	qfq	8,264,600	128,575,588	-2.59%
2025-12-15	15.03	16.06	15.00	15.85	15.85	qfq	13,256,900	207,982,583	4.62%
2025-12-12	15.23	15.96	15.14	15.15	15.15	qfq	11,245,600	173,515,728	-0.92%
2025-12-11	15.63	15.76	15.23	15.29	15.29	qfq	7,809,986	120,626,043	-3.29%
2025-12-10	14.83	16.03	14.76	15.81	15.81	qfq	15,314,900	237,138,259	6.61%
2025-12-09	15.10	15.23	14.76	14.83	14.83	qfq	5,956,850	88,916,296	-1.92%
2025-12-08	15.41	15.59	15.00	15.12	15.12	qfq	8,001,000	121,015,663	-1.82%
2025-12-05	15.36	15.42	14.96	15.40	15.40	qfq	6,263,900	95,132,014	0.00%
2025-12-04	15.43	15.55	15.25	15.40	15.40	qfq	4,825,400	74,221,930	-0.52%
2025-12-03	15.55	15.80	15.42	15.48	15.48	qfq	6,931,401	107,855,313	-0.90%
2025-12-02	15.74	15.89	15.52	15.62	15.62	qfq	7,599,901	118,976,704	-1.51%
2025-12-01	15.30	16.27	15.30	15.86	15.86	qfq	14,023,905	223,509,386	3.73%
2025-11-28	15.59	15.61	15.21	15.29	15.29	qfq	5,253,600	80,262,675	-0.84%
2025-11-27	15.50	15.58	15.22	15.42	15.42	qfq	7,050,800	108,586,383	0.13%
2025-11-26	15.34	15.88	15.34	15.40	15.40	qfq	11,084,100	172,700,201	0.46%
2025-11-25	14.69	15.88	14.64	15.33	15.33	qfq	13,335,200	205,124,285	4.57%
2025-11-24	14.48	14.75	14.45	14.66	14.66	qfq	4,748,050	69,276,556	1.24%
2025-11-21	14.86	15.10	14.46	14.48	14.48	qfq	7,671,600	112,849,242	-4.04%
2025-11-20	15.00	15.33	14.75	15.09	15.09	qfq	8,474,536	127,283,129	1.07%
2025-11-19	15.51	15.58	14.85	14.93	14.93	qfq	10,737,372	162,231,196	-3.74%
2025-11-18	15.72	16.03	15.44	15.51	15.51	qfq	10,404,760	162,966,823	-1.40%
2025-11-17	16.58	16.58	15.60	15.73	15.73	qfq	17,720,174	281,896,968	-3.62%
2025-11-14	15.31	16.69	15.31	16.32	16.32	qfq	23,001,193	368,979,030	5.97%
2025-11-13	15.05	15.78	14.87	15.40	15.40	qfq	13,842,109	212,055,868	2.33%
2025-11-12	14.90	15.08	14.78	15.05	15.05	qfq	7,145,100	106,574,698	0.94%
2025-11-11	14.70	14.94	14.63	14.91	14.91	qfq	5,580,300	82,624,695	1.15%
2025-11-10	14.68	14.84	14.56	14.74	14.74	qfq	5,612,900	82,751,816	0.41%
2025-11-07	14.63	14.79	14.56	14.68	14.68	qfq	5,539,851	81,130,511	0.00%
2025-11-06	14.41	14.74	14.38	14.68	14.68	qfq	6,728,401	98,511,475	1.45%
2025-11-05	14.26	14.56	14.26	14.47	14.47	qfq	4,655,500	67,289,173	0.63%
2025-11-04	14.35	14.50	14.24	14.38	14.38	qfq	4,979,700	71,572,209	0.14%
2025-11-03	14.16	14.44	14.08	14.36	14.36	qfq	6,823,400	97,479,140	2.43%
2025-10-31	13.91	14.05	13.89	14.02	14.02	qfq	3,589,300	50,247,311	0.65%
2025-10-30	13.85	14.09	13.79	13.93	13.93	qfq	3,969,400	55,475,456	0.36%
2025-10-29	14.00	14.07	13.78	13.88	13.88	qfq	4,775,400	66,191,502	-1.07%
2025-10-28	14.01	14.26	13.98	14.03	14.03	qfq	4,812,900	67,969,870	0.36%
2025-10-27	14.00	14.08	13.89	13.98	13.98	qfq	3,772,000	52,729,842	-0.36%
2025-10-24	14.14	14.17	13.99	14.03	14.03	qfq	3,314,300	46,640,364	-0.71%
2025-10-23	14.02	14.14	14.02	14.13	14.13	qfq	3,268,000	46,032,368	0.21%
2025-10-22	13.89	14.15	13.82	14.10	14.10	qfq	5,021,200	70,638,276	1.51%
2025-10-21	13.79	13.91	13.74	13.89	13.89	qfq	3,214,115	44,554,454	0.58%
2025-10-20	13.56	13.81	13.56	13.81	13.81	qfq	3,761,200	51,613,568	2.14%
2025-10-17	13.67	13.80	13.52	13.52	13.52	qfq	3,069,115	41,947,020	-1.46%
2025-10-16	13.70	13.83	13.61	13.72	13.72	qfq	3,327,500	45,665,789	0.00%
2025-10-15	13.60	13.75	13.55	13.72	13.72	qfq	2,845,100	38,927,216	0.88%
2025-10-14	13.64	13.74	13.50	13.60	13.60	qfq	3,656,401	49,801,808	0.22%
2025-10-13	13.34	13.71	13.29	13.57	13.57	qfq	4,433,500	59,673,215	-1.45%
2025-10-10	13.66	13.78	13.61	13.77	13.77	qfq	4,392,550	60,281,480	0.58%
2025-10-09	13.76	13.76	13.54	13.69	13.69	qfq	4,407,100	60,133,289	-0.58%
2025-09-30	13.90	13.90	13.71	13.77	13.77	qfq	5,035,400	69,401,473	-0.51%
2025-09-29	14.00	14.00	13.73	13.84	13.84	qfq	5,455,773	75,607,161	-1.70%
2025-09-26	14.34	14.34	13.78	14.08	14.08	qfq	15,534,592	217,791,870	-2.96%
2025-09-25	13.55	14.97	13.50	14.51	14.51	qfq	19,351,677	278,613,797	6.61%
2025-09-24	13.37	13.62	13.37	13.61	13.61	qfq	2,431,800	32,946,843	1.26%
2025-09-23	13.70	13.70	13.20	13.44	13.44	qfq	3,715,243	49,730,541	-1.75%
2025-09-22	13.58	13.75	13.56	13.68	13.68	qfq	2,444,801	33,374,260	0.66%
2025-09-19	13.86	13.90	13.53	13.59	13.59	qfq	4,030,500	55,048,383	-1.95%
2025-09-18	13.92	14.14	13.82	13.86	13.86	qfq	4,575,701	63,906,255	-0.43%
2025-09-17	14.00	14.05	13.91	13.92	13.92	qfq	3,511,910	49,018,774	-0.29%
2025-09-16	13.98	14.01	13.91	13.96	13.96	qfq	2,092,079	29,215,706	-0.14%
2025-09-15	14.06	14.09	13.86	13.98	13.98	qfq	3,234,900	45,119,073	-0.85%
2025-09-12	14.18	14.18	14.08	14.10	14.10	qfq	2,059,501	29,089,542	-0.42%
2025-09-11	14.08	14.16	13.88	14.16	14.16	qfq	2,752,729	38,589,856	0.50%
2025-09-10	13.92	14.24	13.87	14.09	14.09	qfq	3,561,911	50,079,618	1.22%
2025-09-09	14.02	14.08	13.87	13.92	13.92	qfq	3,119,324	43,564,041	-1.00%
2025-09-08	13.95	14.07	13.90	14.06	14.06	qfq	3,568,000	49,934,436	0.93%
2025-09-05	13.89	13.96	13.69	13.93	13.93	qfq	3,367,799	46,581,464	0.29%
2025-09-04	13.80	14.04	13.75	13.89	13.89	qfq	4,186,801	58,344,462	0.65%
2025-09-03	14.10	14.13	13.76	13.80	13.80	qfq	3,661,201	50,975,526	-2.27%
2025-09-02	14.20	14.29	13.95	14.12	14.12	qfq	3,298,063	46,450,323	-0.91%
2025-09-01	14.20	14.33	14.00	14.25	14.25	qfq	3,723,302	52,914,355	0.21%
2025-08-29	14.10	14.40	14.08	14.22	14.22	qfq	4,473,200	63,841,145	0.92%
2025-08-28	14.16	14.32	13.80	14.09	14.09	qfq	5,591,599	78,564,644	-0.56%
2025-08-27	14.62	14.65	14.17	14.17	14.17	qfq	7,401,100	106,782,274	-3.08%
2025-08-26	14.61	14.69	14.58	14.62	14.62	qfq	3,378,401	49,431,754	-0.41%
2025-08-25	14.57	14.71	14.45	14.68	14.68	qfq	6,273,001	91,460,476	0.75%
2025-08-22	14.61	14.67	14.39	14.57	14.57	qfq	5,626,223	81,488,026	-0.34%
2025-08-21	14.55	14.68	14.50	14.62	14.62	qfq	4,094,250	59,719,893	0.55%
2025-08-20	14.72	14.72	14.39	14.54	14.54	qfq	5,649,700	81,833,729	-0.89%
2025-08-19	14.63	14.94	14.59	14.67	14.67	qfq	7,688,902	113,246,755	0.62%
2025-08-18	14.55	14.74	14.49	14.58	14.58	qfq	5,834,202	85,143,126	0.21%
2025-08-15	14.46	14.70	14.42	14.55	14.55	qfq	5,788,500	84,319,160	0.28%
2025-08-14	14.86	14.97	14.42	14.51	14.51	qfq	7,675,493	112,289,603	-2.55%
2025-08-13	14.85	14.98	14.61	14.89	14.89	qfq	7,545,601	111,833,210	0.54%
2025-08-12	15.10	15.23	14.81	14.81	14.81	qfq	8,232,900	123,207,961	-1.99%
2025-08-11	14.89	15.11	14.76	15.11	15.11	qfq	7,576,100	113,050,782	0.60%
2025-08-08	14.99	15.50	14.94	15.02	15.02	qfq	8,814,500	132,842,137	0.87%
2025-08-07	14.98	15.15	14.77	14.89	14.89	qfq	9,505,292	141,949,208	-0.33%
2025-08-06	15.21	15.48	14.91	14.94	14.94	qfq	16,131,601	243,053,753	-3.18%
2025-08-05	14.56	16.02	14.46	15.43	15.43	qfq	20,752,802	315,452,540	5.98%
2025-08-04	14.46	14.71	14.28	14.56	14.56	qfq	9,786,660	141,083,756	-0.27%
2025-08-01	14.53	15.29	14.51	14.60	14.60	qfq	15,260,600	226,219,770	1.11%
2025-07-31	14.63	14.94	14.40	14.44	14.44	qfq	16,229,005	237,621,338	-1.57%
2025-07-30	14.06	15.49	14.05	14.67	14.67	qfq	23,227,701	346,372,272	4.19%
2025-07-29	14.02	14.14	13.80	14.08	14.08	qfq	5,043,900	70,406,105	0.57%
2025-07-28	14.06	14.17	13.95	14.00	14.00	qfq	4,805,200	67,436,911	-0.50%
2025-07-25	13.94	14.55	13.89	14.07	14.07	qfq	8,535,902	120,914,456	1.22%
2025-07-24	13.80	13.95	13.80	13.90	13.90	qfq	4,228,200	58,726,154	0.87%
2025-07-23	13.94	14.00	13.76	13.78	13.78	qfq	3,902,700	54,143,713	-1.01%
2025-07-22	13.94	14.00	13.78	13.92	13.92	qfq	4,619,201	64,056,219	-0.43%
2025-07-21	13.85	14.05	13.84	13.98	13.98	qfq	4,266,910	59,479,243	1.01%
2025-07-18	13.83	13.92	13.67	13.84	13.84	qfq	4,340,650	59,720,404	0.29%
2025-07-17	13.73	13.93	13.73	13.80	13.80	qfq	5,257,905	72,642,515	0.36%
2025-07-16	13.58	13.75	13.57	13.75	13.75	qfq	4,349,100	59,556,439	1.25%
2025-07-15	13.73	13.75	13.44	13.58	13.58	qfq	3,893,200	52,766,412	-1.16%
2025-07-14	13.62	13.77	13.61	13.74	13.74	qfq	3,172,400	43,492,515	0.88%
2025-07-11	13.71	13.72	13.58	13.62	13.62	qfq	4,006,800	54,643,137	-0.58%
2025-07-10	13.61	13.71	13.56	13.70	13.70	qfq	3,263,012	44,589,774	0.66%
2025-07-09	13.59	13.73	13.53	13.61	13.61	qfq	4,237,401	57,766,908	0.15%
2025-07-08	13.49	13.61	13.46	13.59	13.59	qfq	3,493,400	47,381,420	0.74%
2025-07-07	13.47	13.54	13.41	13.49	13.49	qfq	3,208,055	43,237,230	0.52%
2025-07-04	13.45	13.55	13.36	13.42	13.42	qfq	3,680,600	49,451,235	-0.07%
2025-07-03	13.39	13.45	13.35	13.43	13.43	qfq	3,235,050	43,363,093	0.22%
2025-07-02	13.43	13.48	13.35	13.40	13.40	qfq	3,011,800	40,354,209	-0.30%
2025-07-01	13.36	13.50	13.34	13.44	13.44	qfq	3,449,900	46,284,322	0.52%
2025-06-30	13.36	13.47	13.31	13.37	13.37	qfq	3,201,300	42,797,225	-0.96%
2025-06-27	13.38	13.51	13.38	13.50	13.33	qfq	4,237,600	57,003,006	0.60%
2025-06-26	13.22	13.82	13.17	13.42	13.25	qfq	6,600,902	88,630,058	0.98%
2025-06-25	13.26	13.34	13.20	13.29	13.12	qfq	3,004,292	39,849,394	0.08%
2025-06-24	13.06	13.28	13.01	13.28	13.11	qfq	3,290,000	43,325,437	2.00%
2025-06-23	12.85	13.03	12.77	13.02	12.86	qfq	2,901,799	37,525,448	0.93%
2025-06-20	12.90	13.02	12.85	12.90	12.74	qfq	2,749,592	35,583,435	0.00%
2025-06-19	13.13	13.18	12.84	12.90	12.74	qfq	5,051,300	65,541,816	-1.68%
2025-06-18	13.31	13.53	13.11	13.12	12.95	qfq	7,043,400	93,240,325	-2.60%
2025-06-17	13.57	14.03	13.36	13.47	13.30	qfq	12,083,599	164,365,089	2.51%
2025-06-16	13.05	13.21	13.02	13.14	12.97	qfq	2,641,100	34,691,917	0.08%
2025-06-13	13.41	13.41	13.07	13.13	12.96	qfq	3,819,800	50,392,560	-1.87%
2025-06-12	13.47	13.49	13.29	13.38	13.21	qfq	2,880,700	38,543,544	-0.59%
2025-06-11	13.48	13.56	13.41	13.46	13.29	qfq	3,217,700	43,354,951	0.22%
2025-06-10	13.55	13.67	13.31	13.43	13.26	qfq	5,149,923	69,443,950	-1.25%
2025-06-09	13.48	13.68	13.48	13.60	13.43	qfq	3,803,700	51,723,353	0.89%
2025-06-06	13.50	13.59	13.42	13.48	13.31	qfq	2,910,200	39,213,137	-0.15%
2025-06-05	13.62	13.71	13.45	13.50	13.33	qfq	4,708,473	63,739,132	-1.17%
2025-06-04	13.73	13.78	13.49	13.66	13.49	qfq	6,028,773	81,874,324	-0.87%
2025-06-03	13.61	13.80	13.58	13.78	13.61	qfq	5,234,200	71,796,564	0.73%
2025-05-30	13.59	13.97	13.57	13.68	13.51	qfq	9,805,200	135,006,159	0.81%
2025-05-29	13.30	13.58	13.19	13.57	13.40	qfq	5,251,800	70,580,312	1.88%
2025-05-28	13.36	13.36	13.24	13.32	13.15	qfq	3,917,100	52,093,417	0.00%
2025-05-27	13.12	13.35	13.07	13.32	13.15	qfq	4,614,900	61,083,180	1.76%
2025-05-26	13.11	13.20	12.99	13.09	12.93	qfq	4,308,300	56,437,538	-0.76%
2025-05-23	13.29	13.45	13.17	13.19	13.02	qfq	5,557,501	73,962,670	-0.83%
2025-05-22	13.61	13.61	13.23	13.30	13.13	qfq	8,071,701	107,899,422	-2.28%
2025-05-21	13.20	14.08	13.20	13.61	13.44	qfq	16,486,501	225,840,249	3.03%
2025-05-20	13.16	13.26	13.10	13.21	13.04	qfq	4,697,952	61,909,135	0.38%
2025-05-19	13.02	13.16	13.00	13.16	12.99	qfq	4,753,200	62,250,788	1.08%
2025-05-16	12.99	13.10	12.97	13.02	12.86	qfq	4,104,501	53,509,005	0.00%
2025-05-15	13.16	13.22	13.00	13.02	12.86	qfq	6,256,700	82,038,187	-0.91%
2025-05-14	13.22	13.27	12.93	13.14	12.97	qfq	8,694,200	113,473,314	-0.30%
2025-05-13	13.15	13.24	13.08	13.18	13.01	qfq	9,603,365	126,229,656	0.53%
2025-05-12	13.20	13.27	13.05	13.11	12.94	qfq	12,482,349	163,907,941	-1.35%
2025-05-09	13.49	13.76	13.20	13.29	13.12	qfq	20,935,904	281,661,112	-1.48%
2025-05-08	15.00	15.00	13.48	13.49	13.32	qfq	38,388,417	541,798,280	-6.58%
2025-05-07	14.44	14.44	14.44	14.44	14.26	qfq	4,245,710	61,308,052	9.98%
2025-05-06	11.99	13.13	11.99	13.13	12.96	qfq	11,912,001	153,901,810	9.97%
2025-04-30	11.98	12.09	11.92	11.94	11.79	qfq	1,979,800	23,740,431	-0.33%
2025-04-29	11.85	12.03	11.76	11.98	11.83	qfq	3,129,900	37,408,817	0.93%
2025-04-28	12.01	12.01	11.83	11.87	11.72	qfq	6,962,600	82,875,235	-4.96%
2025-04-25	12.50	12.57	12.43	12.49	12.33	qfq	2,082,900	25,989,022	0.24%
2025-04-24	12.43	12.53	12.37	12.46	12.30	qfq	1,646,300	20,514,905	0.16%
2025-04-23	12.57	12.57	12.40	12.44	12.28	qfq	2,415,400	30,094,003	-0.72%
2025-04-22	12.24	12.54	12.18	12.53	12.37	qfq	3,536,701	44,024,216	1.95%
2025-04-21	12.20	12.29	12.13	12.29	12.14	qfq	1,906,200	23,326,325	0.57%
2025-04-18	12.20	12.32	12.13	12.22	12.07	qfq	2,086,300	25,520,211	0.16%
2025-04-17	12.06	12.30	11.98	12.20	12.05	qfq	2,863,600	34,894,109	1.08%
2025-04-16	12.18	12.18	11.89	12.07	11.92	qfq	2,268,100	27,293,273	-1.31%
2025-04-15	12.16	12.27	12.10	12.23	12.08	qfq	2,089,000	25,460,105	0.49%
2025-04-14	12.16	12.24	12.12	12.17	12.02	qfq	3,155,300	38,402,372	0.41%
2025-04-11	12.07	12.24	12.02	12.12	11.97	qfq	2,796,600	33,944,310	-0.08%
2025-04-10	12.04	12.23	11.96	12.13	11.98	qfq	4,938,454	59,894,649	1.93%
2025-04-09	11.73	11.94	11.25	11.90	11.75	qfq	4,230,450	49,271,669	0.68%
2025-04-08	11.74	11.99	11.61	11.82	11.67	qfq	5,109,850	60,392,195	1.03%
2025-04-07	12.53	12.62	11.70	11.70	11.55	qfq	6,699,800	80,276,492	-10.00%
2025-04-03	12.85	13.02	12.83	13.00	12.84	qfq	2,859,400	36,999,023	0.39%
2025-04-02	12.84	12.96	12.80	12.95	12.79	qfq	2,198,650	28,367,462	0.39%
2025-04-01	12.59	12.99	12.54	12.90	12.74	qfq	4,299,400	55,302,490	2.95%
2025-03-31	12.80	12.86	12.46	12.53	12.37	qfq	3,445,201	43,548,959	-2.49%
2025-03-28	12.86	12.98	12.78	12.85	12.69	qfq	2,438,301	31,361,789	-0.62%
2025-03-27	12.90	12.98	12.69	12.93	12.77	qfq	2,973,650	38,309,857	0.23%
2025-03-26	12.76	12.94	12.71	12.90	12.74	qfq	2,763,453	35,539,197	1.02%
2025-03-25	12.69	12.79	12.60	12.77	12.61	qfq	2,560,600	32,539,824	0.47%
2025-03-24	12.80	12.89	12.54	12.71	12.55	qfq	3,716,100	47,240,507	-1.09%
2025-03-21	13.00	13.09	12.78	12.85	12.69	qfq	3,173,438	40,982,979	-0.62%
2025-03-20	12.97	12.99	12.88	12.93	12.77	qfq	1,960,042	25,356,596	-0.23%
2025-03-19	12.98	13.05	12.92	12.96	12.80	qfq	2,337,801	30,326,703	-0.31%
2025-03-18	13.03	13.04	12.93	13.00	12.84	qfq	2,195,601	28,493,147	0.23%
2025-03-17	12.98	13.04	12.89	12.97	12.81	qfq	2,996,050	38,865,498	0.00%
2025-03-14	12.66	12.98	12.66	12.97	12.81	qfq	5,245,350	67,223,699	2.37%
2025-03-13	12.67	12.69	12.52	12.67	12.51	qfq	2,861,800	36,077,491	0.16%
2025-03-12	12.68	12.73	12.60	12.65	12.49	qfq	2,460,611	31,113,084	-0.24%
2025-03-11	12.65	12.69	12.54	12.68	12.52	qfq	2,688,350	33,914,272	-0.47%
2025-03-10	12.52	12.76	12.50	12.74	12.58	qfq	4,051,283	51,231,669	2.17%
2025-03-07	12.54	12.60	12.45	12.47	12.31	qfq	2,321,050	29,056,233	-0.87%
2025-03-06	12.49	12.62	12.39	12.58	12.42	qfq	2,774,751	34,753,187	0.80%
2025-03-05	12.61	12.64	12.40	12.48	12.32	qfq	2,784,201	34,734,483	-1.34%
2025-03-04	12.50	12.69	12.49	12.65	12.49	qfq	2,107,500	26,599,591	0.32%
2025-03-03	12.51	12.72	12.51	12.61	12.45	qfq	2,850,280	36,060,548	0.72%
2025-02-28	12.80	12.88	12.47	12.52	12.36	qfq	3,315,701	41,918,904	-2.19%
2025-02-27	12.75	12.87	12.61	12.80	12.64	qfq	2,992,700	38,113,035	0.16%
2025-02-26	12.68	12.78	12.63	12.78	12.62	qfq	3,007,230	38,283,185	1.11%
2025-02-25	12.71	12.77	12.61	12.64	12.48	qfq	2,690,900	34,098,245	-1.10%
2025-02-24	12.78	12.86	12.71	12.78	12.62	qfq	3,257,900	41,615,445	0.00%
2025-02-21	12.86	12.93	12.68	12.78	12.62	qfq	3,891,150	49,603,684	-0.78%
2025-02-20	12.76	12.98	12.76	12.88	12.72	qfq	2,587,850	33,359,744	0.70%
2025-02-19	12.77	12.84	12.71	12.79	12.63	qfq	2,954,900	37,730,499	0.00%
2025-02-18	13.06	13.24	12.71	12.79	12.63	qfq	4,884,350	63,572,406	-2.37%
2025-02-17	13.08	13.18	12.87	13.10	12.94	qfq	5,610,080	72,959,815	1.71%
2025-02-14	12.83	12.96	12.77	12.88	12.72	qfq	2,849,900	36,691,781	0.70%
2025-02-13	12.81	12.93	12.74	12.79	12.63	qfq	2,620,494	33,604,734	-0.39%
2025-02-12	12.88	12.91	12.75	12.84	12.68	qfq	2,540,700	32,585,347	-0.08%
2025-02-11	12.92	12.96	12.75	12.85	12.69	qfq	2,379,300	30,525,401	-0.85%
2025-02-10	12.80	12.96	12.78	12.96	12.80	qfq	2,880,700	37,156,341	1.09%
2025-02-07	12.70	12.90	12.65	12.82	12.66	qfq	3,235,601	41,445,133	1.10%
2025-02-06	12.55	12.72	12.44	12.68	12.52	qfq	2,450,401	30,828,678	0.71%
2025-02-05	12.68	12.74	12.49	12.59	12.43	qfq	1,937,200	24,439,665	-0.32%
2025-01-27	12.66	12.86	12.63	12.63	12.47	qfq	2,323,569	29,639,267	-0.08%
2025-01-24	12.69	12.69	12.49	12.64	12.48	qfq	1,733,900	21,816,606	0.00%
2025-01-23	12.84	12.84	12.61	12.64	12.48	qfq	1,843,869	23,468,950	0.24%
2025-01-22	12.60	12.67	12.48	12.61	12.45	qfq	1,645,500	20,715,748	-0.32%
2025-01-21	12.82	12.82	12.54	12.65	12.49	qfq	1,502,700	18,970,481	-0.39%
2025-01-20	12.50	12.83	12.48	12.70	12.54	qfq	2,687,350	34,001,237	1.76%
2025-01-17	12.43	12.55	12.38	12.48	12.32	qfq	1,663,400	20,742,641	0.24%
2025-01-16	12.39	12.66	12.39	12.45	12.29	qfq	2,880,493	36,039,564	0.08%
2025-01-15	12.32	12.46	12.18	12.44	12.28	qfq	2,768,900	34,086,658	1.14%
2025-01-14	12.03	12.30	12.03	12.30	12.15	qfq	3,049,879	37,207,319	2.24%
2025-01-13	11.78	12.03	11.71	12.03	11.88	qfq	2,206,200	26,235,920	0.75%
2025-01-10	12.29	12.30	11.94	11.94	11.79	qfq	2,716,500	32,881,649	-2.93%
2025-01-09	12.26	12.39	12.17	12.30	12.15	qfq	2,080,200	25,582,865	-0.08%
2025-01-08	12.29	12.41	12.05	12.31	12.15	qfq	3,012,723	36,945,061	-0.40%
2025-01-07	12.40	12.42	12.08	12.36	12.20	qfq	3,131,500	38,333,166	-0.24%
2025-01-06	12.28	12.60	12.02	12.39	12.23	qfq	3,727,196	46,022,584	1.23%
2025-01-03	12.59	12.69	12.19	12.24	12.09	qfq	4,509,152	56,121,572	-2.39%
2025-01-02	12.86	13.01	12.48	12.54	12.38	qfq	4,505,327	57,564,061	-2.94%
2024-12-31	13.22	13.32	12.87	12.92	12.76	qfq	3,190,700	41,729,278	-2.12%
2024-12-30	13.33	13.33	13.12	13.20	13.03	qfq	2,181,052	28,788,570	-1.12%
2024-12-27	13.13	13.41	13.06	13.35	13.18	qfq	3,001,016	39,877,053	1.68%
2024-12-26	13.06	13.21	13.02	13.13	12.96	qfq	2,564,250	33,707,126	0.15%
2024-12-25	13.30	13.40	12.98	13.11	12.94	qfq	3,912,946	51,388,050	-1.65%
2024-12-24	13.25	13.38	13.13	13.33	13.16	qfq	3,383,100	44,898,811	0.76%
2024-12-23	13.69	13.75	13.18	13.23	13.06	qfq	5,922,900	79,194,130	-3.57%
2024-12-20	13.66	13.81	13.63	13.72	13.55	qfq	3,569,000	48,981,664	0.44%
2024-12-19	13.69	13.89	13.45	13.66	13.49	qfq	6,254,146	85,391,632	-1.44%
2024-12-18	13.76	14.30	13.76	13.86	13.69	qfq	9,643,066	135,422,554	2.21%
2024-12-17	14.10	14.13	13.50	13.56	13.39	qfq	6,109,000	83,802,782	-3.83%
2024-12-16	14.05	14.39	14.02	14.10	13.92	qfq	4,456,596	63,262,988	0.00%
2024-12-13	14.38	14.40	14.05	14.10	13.92	qfq	5,856,310	83,170,799	-1.81%
2024-12-12	14.13	14.41	14.03	14.36	14.18	qfq	7,052,811	100,839,336	1.56%
2024-12-11	13.83	14.15	13.75	14.14	13.96	qfq	5,269,950	73,928,288	2.09%
2024-12-10	14.20	14.28	13.83	13.85	13.68	qfq	5,575,200	78,126,520	-0.14%
2024-12-09	13.99	14.18	13.79	13.87	13.70	qfq	4,650,300	65,060,843	-0.29%
2024-12-06	13.78	13.95	13.74	13.91	13.73	qfq	4,377,600	60,727,391	0.94%
2024-12-05	13.81	13.88	13.71	13.78	13.61	qfq	3,890,600	53,550,986	-0.29%
2024-12-04	13.99	14.17	13.76	13.82	13.65	qfq	5,930,400	82,810,062	-1.07%
2024-12-03	13.87	14.10	13.81	13.97	13.79	qfq	5,215,254	72,589,469	0.79%
2024-12-02	13.70	14.02	13.69	13.86	13.69	qfq	7,421,300	102,702,802	2.90%
2024-11-29	13.40	13.61	13.37	13.47	13.30	qfq	5,714,850	77,210,644	0.07%
2024-11-28	13.30	13.58	13.29	13.46	13.29	qfq	5,576,601	74,947,829	1.13%
2024-11-27	13.30	13.32	12.94	13.31	13.14	qfq	5,730,734	75,156,662	-0.22%
2024-11-26	13.31	13.64	13.24	13.34	13.17	qfq	4,771,900	64,164,828	-0.52%
2024-11-25	13.37	13.44	13.14	13.41	13.24	qfq	6,154,100	81,863,878	0.83%
2024-11-22	14.05	14.29	13.24	13.30	13.13	qfq	11,520,700	157,711,982	-5.34%
2024-11-21	13.77	14.25	13.57	14.05	13.87	qfq	12,577,890	174,989,285	1.59%
2024-11-20	13.65	14.01	13.62	13.83	13.66	qfq	11,904,851	164,718,240	1.39%
2024-11-19	13.41	13.90	13.25	13.64	13.47	qfq	19,337,158	261,270,622	-0.29%
2024-11-18	13.28	14.21	13.28	13.68	13.51	qfq	26,310,100	367,264,740	5.88%
2024-11-15	13.06	13.26	12.92	12.92	12.76	qfq	5,819,391	76,325,118	-1.37%
2024-11-14	13.72	13.89	13.08	13.10	12.94	qfq	7,960,237	106,645,724	-3.32%
2024-11-13	13.90	13.97	13.42	13.55	13.38	qfq	12,769,474	174,132,983	-3.70%
2024-11-12	13.33	14.58	13.30	14.07	13.89	qfq	21,029,870	293,889,440	5.87%
2024-11-11	13.16	13.29	13.01	13.29	13.12	qfq	5,331,901	70,243,077	0.45%
2024-11-08	13.47	13.50	13.19	13.23	13.06	qfq	7,153,992	95,171,249	-1.42%
2024-11-07	12.93	13.43	12.87	13.42	13.25	qfq	8,663,500	114,591,208	2.76%
2024-11-06	12.87	13.08	12.75	13.06	12.90	qfq	7,588,107	97,995,764	1.32%
2024-11-05	12.74	12.89	12.62	12.89	12.73	qfq	6,850,185	87,560,138	1.10%
2024-11-04	12.64	12.88	12.48	12.75	12.59	qfq	6,591,200	83,370,948	1.35%
2024-11-01	12.52	12.80	12.18	12.58	12.42	qfq	8,413,053	105,580,262	0.16%
2024-10-31	12.39	12.58	12.38	12.56	12.40	qfq	3,887,152	48,663,067	1.13%
2024-10-30	12.43	12.57	12.28	12.42	12.26	qfq	4,513,598	56,021,393	-0.24%
2024-10-29	12.78	12.84	12.43	12.45	12.29	qfq	5,052,490	63,518,195	-2.28%
2024-10-28	12.48	12.74	12.40	12.74	12.58	qfq	5,152,391	64,924,687	2.25%
2024-10-25	12.30	12.47	12.29	12.46	12.30	qfq	3,466,400	42,973,261	1.47%
2024-10-24	12.34	12.48	12.22	12.28	12.13	qfq	3,358,100	41,414,005	-0.73%
2024-10-23	12.50	12.54	12.32	12.37	12.21	qfq	4,483,250	55,714,046	-0.88%
2024-10-22	12.30	12.52	12.28	12.48	12.32	qfq	4,067,599	50,530,533	1.46%
2024-10-21	12.26	12.31	12.13	12.30	12.15	qfq	4,591,000	56,166,193	0.57%
2024-10-18	11.97	12.37	11.97	12.23	12.08	qfq	5,564,816	67,983,177	1.24%
2024-10-17	12.41	12.48	12.07	12.08	11.93	qfq	5,031,600	61,552,111	-2.42%
2024-10-16	12.06	12.46	12.05	12.38	12.22	qfq	5,003,510	61,416,601	1.14%
2024-10-15	12.22	12.48	12.21	12.24	12.09	qfq	3,915,400	48,289,003	-0.81%
2024-10-14	12.15	12.34	12.01	12.34	12.18	qfq	4,331,800	52,967,813	1.73%
2024-10-11	12.41	12.58	12.00	12.13	11.98	qfq	5,906,200	72,329,387	-2.65%
2024-10-10	12.35	12.73	12.12	12.46	12.30	qfq	7,998,887	99,945,450	1.63%
2024-10-09	13.20	13.20	12.26	12.26	12.11	qfq	11,803,551	150,214,816	-9.12%
2024-10-08	13.88	14.01	12.81	13.49	13.32	qfq	14,517,886	196,051,289	5.89%
2024-09-30	12.20	12.95	12.01	12.74	12.58	qfq	10,731,896	133,977,261	7.78%
2024-09-27	11.72	12.00	11.51	11.82	11.67	qfq	7,440,298	87,660,922	2.78%
2024-09-26	11.15	11.50	11.08	11.50	11.36	qfq	4,283,414	48,556,518	2.86%
2024-09-25	10.97	11.30	10.97	11.18	11.04	qfq	5,980,302	66,766,695	3.04%
2024-09-24	10.53	10.86	10.51	10.85	10.71	qfq	3,259,910	34,891,971	3.53%
2024-09-23	10.40	10.52	10.30	10.48	10.35	qfq	1,533,300	16,022,362	0.48%
2024-09-20	10.52	10.56	10.34	10.43	10.30	qfq	2,503,600	26,154,846	-0.95%
2024-09-19	10.25	10.56	10.20	10.53	10.40	qfq	2,630,200	27,333,908	3.03%
2024-09-18	10.40	10.42	10.02	10.22	10.09	qfq	2,991,500	30,394,144	-1.64%
2024-09-13	10.57	10.60	10.39	10.39	10.26	qfq	2,246,430	23,554,772	-1.52%
2024-09-12	10.58	10.71	10.55	10.55	10.42	qfq	1,721,439	18,258,713	-0.19%
2024-09-11	10.67	10.73	10.53	10.57	10.44	qfq	2,951,246	31,280,195	-2.04%
2024-09-10	11.15	11.28	10.60	10.79	10.65	qfq	4,376,500	47,272,756	-0.46%
2024-09-09	10.66	10.93	10.64	10.84	10.70	qfq	3,366,300	36,350,038	1.40%
2024-09-06	10.98	11.09	10.66	10.69	10.56	qfq	3,949,000	42,715,544	-3.08%
2024-09-05	10.80	11.05	10.70	11.03	10.89	qfq	4,284,358	46,690,403	3.08%
2024-09-04	10.57	10.86	10.55	10.70	10.57	qfq	3,114,850	33,499,479	0.75%
2024-09-03	10.56	10.70	10.52	10.62	10.49	qfq	2,017,000	21,438,129	0.47%
2024-09-02	10.82	10.82	10.56	10.57	10.44	qfq	3,162,600	33,686,996	-2.40%
2024-08-30	10.93	11.03	10.81	10.83	10.69	qfq	3,764,258	41,063,295	-0.91%
2024-08-29	10.70	11.01	10.68	10.93	10.79	qfq	3,639,103	39,588,853	2.53%
2024-08-28	10.52	10.77	10.47	10.66	10.53	qfq	2,228,002	23,682,981	0.95%
2024-08-27	10.55	10.74	10.53	10.56	10.43	qfq	1,911,000	20,261,761	-0.38%
2024-08-26	10.51	10.66	10.48	10.60	10.47	qfq	1,499,201	15,885,040	0.28%
2024-08-23	10.65	10.70	10.40	10.57	10.44	qfq	1,877,200	19,825,672	-0.94%
2024-08-22	10.85	10.94	10.65	10.67	10.54	qfq	1,702,300	18,386,008	-1.75%
2024-08-21	11.02	11.04	10.83	10.86	10.72	qfq	1,538,600	16,792,097	-1.27%
2024-08-20	11.28	11.28	10.97	11.00	10.86	qfq	1,819,100	20,141,676	-2.22%
2024-08-19	11.20	11.32	11.20	11.25	11.11	qfq	1,382,201	15,566,297	-0.09%
2024-08-16	11.27	11.32	11.18	11.26	11.12	qfq	1,815,800	20,436,817	0.00%
2024-08-15	11.20	11.35	11.17	11.26	11.12	qfq	1,958,602	22,048,370	0.09%
2024-08-14	11.38	11.38	11.24	11.25	11.11	qfq	1,780,300	20,101,071	-1.14%
2024-08-13	11.45	11.46	11.30	11.38	11.24	qfq	1,496,300	16,996,666	-0.35%
2024-08-12	11.25	11.49	11.23	11.42	11.28	qfq	2,351,829	26,846,192	0.88%
2024-08-09	11.42	11.51	11.32	11.32	11.18	qfq	2,030,000	23,120,205	-0.70%
2024-08-08	11.31	11.48	11.28	11.40	11.26	qfq	2,345,300	26,765,893	0.80%
2024-08-07	11.41	11.43	11.28	11.31	11.17	qfq	2,100,046	23,802,857	-0.88%
2024-08-06	11.16	11.42	11.16	11.41	11.27	qfq	3,557,395	40,206,200	2.89%
2024-08-05	11.11	11.32	11.07	11.09	10.95	qfq	2,952,450	33,083,122	-0.72%
2024-08-02	11.13	11.33	11.06	11.17	11.03	qfq	3,220,001	36,200,349	0.36%
2024-08-01	11.08	11.18	11.03	11.13	10.99	qfq	2,528,830	28,142,906	0.45%
2024-07-31	10.80	11.08	10.77	11.08	10.94	qfq	2,998,201	32,981,701	2.50%
2024-07-30	10.70	10.88	10.70	10.81	10.67	qfq	1,421,800	15,358,080	0.65%
2024-07-29	10.82	10.84	10.71	10.74	10.60	qfq	1,244,800	13,411,164	-0.65%
2024-07-26	10.73	10.83	10.69	10.81	10.67	qfq	1,747,000	18,811,858	1.41%
2024-07-25	10.56	10.77	10.56	10.66	10.53	qfq	1,603,800	17,099,182	-0.28%
2024-07-24	10.62	10.80	10.53	10.69	10.56	qfq	2,074,800	22,115,866	0.00%
2024-07-23	10.82	10.94	10.67	10.69	10.56	qfq	2,320,400	25,111,930	-1.11%
2024-07-22	10.77	10.84	10.66	10.81	10.67	qfq	1,576,700	16,963,977	0.65%
2024-07-19	10.71	10.77	10.64	10.74	10.60	qfq	1,506,200	16,147,075	0.00%
2024-07-18	10.67	10.75	10.49	10.74	10.60	qfq	2,082,700	22,097,822	0.66%
2024-07-17	10.64	10.72	10.58	10.67	10.54	qfq	1,442,400	15,369,060	0.00%
2024-07-16	10.75	10.76	10.63	10.67	10.54	qfq	1,586,800	16,934,155	-1.02%
2024-07-15	10.85	11.00	10.68	10.78	10.64	qfq	1,497,800	16,126,836	-0.46%
2024-07-12	10.86	11.00	10.80	10.83	10.69	qfq	1,912,900	20,852,204	-0.46%
2024-07-11	10.61	10.89	10.60	10.88	10.74	qfq	2,868,500	30,819,604	3.72%
2024-07-10	10.55	10.66	10.47	10.49	10.36	qfq	2,595,650	27,364,755	-1.41%
2024-07-09	10.74	10.77	10.36	10.64	10.51	qfq	3,947,295	41,834,396	-0.93%
2024-07-08	10.99	11.00	10.69	10.74	10.60	qfq	1,740,500	18,761,328	-2.63%
2024-07-05	10.81	11.04	10.72	11.03	10.89	qfq	1,796,650	19,593,887	1.94%
2024-07-04	11.14	11.17	10.80	10.82	10.68	qfq	1,812,000	19,828,540	-2.87%
2024-07-03	11.24	11.28	11.10	11.14	11.00	qfq	1,588,900	17,769,214	-0.45%
2024-07-02	11.13	11.24	11.12	11.19	11.05	qfq	1,872,100	20,950,204	0.09%
2024-07-01	10.94	11.18	10.91	11.18	11.04	qfq	2,558,400	28,365,785	2.19%
2024-06-28	10.92	11.10	10.83	10.94	10.80	qfq	2,296,400	25,203,116	1.11%
2024-06-27	11.00	11.08	10.82	10.82	10.68	qfq	1,868,800	20,473,179	-3.48%
2024-06-26	11.00	11.24	10.97	11.21	10.81	qfq	1,949,150	21,675,360	1.82%
2024-06-25	10.85	11.10	10.83	11.01	10.62	qfq	1,856,333	20,415,343	1.29%
2024-06-24	11.27	11.27	10.77	10.87	10.48	qfq	2,987,261	32,750,512	-3.55%
2024-06-21	11.18	11.34	11.09	11.27	10.87	qfq	1,537,100	17,288,771	0.99%
2024-06-20	11.32	11.41	11.10	11.16	10.76	qfq	2,387,150	26,808,241	-1.67%
2024-06-19	11.40	11.43	11.32	11.35	10.95	qfq	1,466,600	16,693,606	-0.35%
2024-06-18	11.42	11.43	11.31	11.39	10.99	qfq	1,919,198	21,822,757	-0.35%
2024-06-17	11.33	11.49	11.32	11.43	11.02	qfq	1,990,301	22,694,221	0.44%
2024-06-14	11.37	11.48	11.29	11.38	10.98	qfq	2,188,230	24,884,615	-0.09%
2024-06-13	11.58	11.58	11.35	11.39	10.99	qfq	1,824,400	20,871,656	-1.64%
2024-06-12	11.56	11.62	11.50	11.58	11.17	qfq	2,494,450	28,824,855	0.26%
2024-06-11	11.57	11.63	11.38	11.55	11.14	qfq	2,339,490	26,890,287	0.00%
2024-06-07	11.32	11.57	11.32	11.55	11.14	qfq	3,117,689	35,743,625	2.39%
2024-06-06	11.69	11.76	11.23	11.28	10.88	qfq	4,160,208	47,378,081	-3.09%
2024-06-05	11.85	11.92	11.61	11.64	11.23	qfq	2,808,600	33,055,375	-2.43%
2024-06-04	11.86	11.96	11.78	11.93	11.51	qfq	2,991,200	35,546,104	0.08%
2024-06-03	12.45	12.48	11.82	11.92	11.50	qfq	5,073,044	61,019,425	-4.26%
2024-05-31	12.34	12.47	12.34	12.45	12.01	qfq	1,829,850	22,699,042	0.97%
2024-05-30	12.47	12.52	12.30	12.33	11.89	qfq	1,759,100	21,820,169	-1.12%
2024-05-29	12.49	12.58	12.42	12.47	12.03	qfq	1,170,600	14,632,839	-0.08%
2024-05-28	12.65	12.66	12.47	12.48	12.04	qfq	1,880,400	23,564,879	-1.34%
2024-05-27	12.60	12.71	12.47	12.65	12.20	qfq	1,795,050	22,552,277	0.40%
2024-05-24	12.64	12.76	12.59	12.60	12.15	qfq	1,530,200	19,402,985	0.08%
2024-05-23	12.85	12.88	12.55	12.59	12.14	qfq	2,236,700	28,382,262	-2.02%
2024-05-22	12.85	13.00	12.83	12.85	12.39	qfq	1,660,400	21,448,842	0.16%
2024-05-21	12.93	12.94	12.80	12.83	12.37	qfq	1,865,700	24,015,662	-0.70%
2024-05-20	12.90	12.99	12.86	12.92	12.46	qfq	2,146,350	27,726,432	-0.08%
2024-05-17	13.02	13.06	12.80	12.93	12.47	qfq	2,476,650	31,993,221	-0.46%
2024-05-16	12.94	13.10	12.94	12.99	12.53	qfq	2,216,961	28,870,026	0.15%
2024-05-15	13.20	13.21	12.97	12.97	12.51	qfq	2,426,500	31,736,072	-1.74%
2024-05-14	12.98	13.32	12.96	13.20	12.73	qfq	3,147,900	41,506,230	1.77%
2024-05-13	12.95	13.06	12.87	12.97	12.51	qfq	2,789,850	36,163,810	-0.46%
2024-05-10	13.08	13.17	13.00	13.03	12.57	qfq	1,959,600	25,633,833	-0.46%
2024-05-09	12.94	13.25	12.94	13.09	12.63	qfq	2,809,901	36,867,146	0.54%
2024-05-08	12.99	13.10	12.89	13.02	12.56	qfq	3,149,700	41,007,342	0.31%
2024-05-07	13.04	13.15	12.92	12.98	12.52	qfq	3,365,700	43,744,625	-0.84%
2024-05-06	12.81	13.16	12.81	13.09	12.63	qfq	4,168,102	54,233,250	3.07%
2024-04-30	12.74	12.81	12.62	12.70	12.25	qfq	3,762,600	47,852,509	0.08%
2024-04-29	12.50	12.71	12.40	12.69	12.24	qfq	3,395,300	42,747,190	1.44%
2024-04-26	12.40	12.55	12.34	12.51	12.07	qfq	3,178,600	39,698,614	0.89%
2024-04-25	12.24	12.45	12.18	12.40	11.96	qfq	2,519,350	31,147,646	1.31%
2024-04-24	12.04	12.26	12.04	12.24	11.81	qfq	2,472,400	30,106,720	1.49%
2024-04-23	11.92	12.09	11.87	12.06	11.63	qfq	2,338,529	28,051,782	1.17%
2024-04-22	11.85	12.11	11.82	11.92	11.50	qfq	2,400,300	28,734,302	-0.08%
2024-04-19	11.95	12.09	11.87	11.93	11.51	qfq	2,312,900	27,643,301	-0.42%
2024-04-18	11.84	12.09	11.81	11.98	11.55	qfq	3,310,558	39,747,635	0.67%
2024-04-17	11.51	11.93	11.51	11.90	11.48	qfq	4,025,031	47,361,105	4.02%
2024-04-16	11.75	11.89	11.41	11.44	11.03	qfq	5,106,680	59,261,665	-3.54%
2024-04-15	12.16	12.26	11.72	11.86	11.44	qfq	4,661,020	55,775,274	-2.71%
2024-04-12	12.27	12.39	12.16	12.19	11.76	qfq	2,348,800	28,813,154	-0.57%
2024-04-11	12.20	12.41	12.07	12.26	11.82	qfq	1,920,700	23,623,682	0.00%
2024-04-10	12.51	12.52	12.16	12.26	11.82	qfq	2,305,900	28,370,682	-2.00%
2024-04-09	12.24	12.52	12.24	12.51	12.07	qfq	2,461,220	30,464,304	2.21%
2024-04-08	12.72	12.72	12.20	12.24	11.81	qfq	3,439,580	42,756,680	-3.77%
2024-04-03	12.62	12.79	12.58	12.72	12.27	qfq	2,185,500	27,748,005	-0.08%
2024-04-02	12.75	12.84	12.68	12.73	12.28	qfq	2,612,952	33,322,548	-0.24%
2024-04-01	12.51	12.77	12.50	12.76	12.31	qfq	3,268,000	41,354,901	1.92%
2024-03-29	12.24	12.53	12.22	12.52	12.08	qfq	2,082,400	25,797,285	2.45%
2024-03-28	12.16	12.37	12.06	12.22	11.79	qfq	2,337,100	28,586,651	0.66%
2024-03-27	12.45	12.50	12.09	12.14	11.71	qfq	2,827,900	34,921,268	-2.25%
2024-03-26	12.37	12.50	12.25	12.42	11.98	qfq	2,164,700	26,737,945	0.32%
2024-03-25	12.62	12.68	12.35	12.38	11.94	qfq	2,528,500	31,727,203	-1.98%
2024-03-22	12.81	12.90	12.50	12.63	12.18	qfq	2,666,900	33,713,443	-1.25%
2024-03-21	12.76	12.88	12.67	12.79	12.34	qfq	2,252,200	28,791,918	-0.16%
2024-03-20	12.74	12.82	12.62	12.81	12.36	qfq	2,270,610	28,919,689	0.79%
2024-03-19	12.73	12.88	12.64	12.71	12.26	qfq	2,821,210	35,910,570	-0.16%
2024-03-18	12.42	12.75	12.42	12.73	12.28	qfq	2,960,600	37,502,000	2.25%
2024-03-15	12.27	12.47	12.24	12.45	12.01	qfq	2,565,700	31,823,999	1.06%
2024-03-14	12.22	12.46	12.16	12.32	11.88	qfq	3,062,250	37,801,570	0.33%
2024-03-13	12.31	12.31	12.14	12.28	11.84	qfq	2,697,335	33,014,172	-0.32%
2024-03-12	12.15	12.41	12.14	12.32	11.88	qfq	3,532,054	43,412,276	1.32%
2024-03-11	11.94	12.17	11.94	12.16	11.73	qfq	2,650,910	32,008,810	1.42%
2024-03-08	11.80	12.01	11.76	11.99	11.56	qfq	2,570,000	30,594,158	1.52%
2024-03-07	11.89	12.00	11.81	11.81	11.39	qfq	2,473,302	29,443,970	-0.51%
2024-03-06	11.84	11.93	11.71	11.87	11.45	qfq	2,663,452	31,490,925	0.08%
2024-03-05	12.10	12.12	11.84	11.86	11.44	qfq	2,433,200	29,105,568	-2.55%
2024-03-04	11.99	12.19	11.93	12.17	11.74	qfq	3,750,348	45,258,449	1.50%
2024-03-01	11.91	12.06	11.80	11.99	11.56	qfq	3,227,900	38,458,974	0.42%
2024-02-29	11.60	11.95	11.54	11.94	11.52	qfq	3,834,800	45,215,602	2.84%
2024-02-28	12.31	12.56	11.60	11.61	11.20	qfq	6,355,000	77,005,907	-5.30%
2024-02-27	12.13	12.27	12.00	12.26	11.82	qfq	2,942,500	35,831,973	0.99%
2024-02-26	12.19	12.33	12.05	12.14	11.71	qfq	3,807,100	46,423,094	-0.08%
2024-02-23	11.94	12.18	11.88	12.15	11.72	qfq	4,217,236	50,661,862	2.02%
2024-02-22	11.73	11.94	11.73	11.91	11.49	qfq	4,363,100	51,671,661	0.93%
2024-02-21	11.57	11.96	11.46	11.80	11.38	qfq	5,665,317	66,808,878	1.37%
2024-02-20	11.56	11.77	11.33	11.64	11.23	qfq	4,209,331	48,828,476	0.52%
2024-02-19	11.60	11.97	11.41	11.58	11.17	qfq	7,332,714	85,460,273	0.87%
2024-02-08	10.58	11.60	10.58	11.48	11.07	qfq	7,807,823	86,777,793	8.51%
2024-02-07	10.77	10.97	10.41	10.58	10.20	qfq	6,294,336	67,099,383	-1.95%
2024-02-06	10.04	11.05	9.78	10.79	10.41	qfq	7,647,044	79,297,521	5.06%
2024-02-05	11.29	11.29	10.26	10.27	9.91	qfq	8,826,295	92,917,086	-9.91%
2024-02-02	11.89	12.04	11.00	11.40	11.00	qfq	5,884,700	67,866,344	-4.20%
2024-02-01	12.12	12.33	11.82	11.90	11.48	qfq	6,415,704	77,201,355	-3.09%
2024-01-31	12.70	12.78	12.25	12.28	11.84	qfq	4,117,300	51,577,541	-4.06%
2024-01-30	13.04	13.22	12.74	12.80	12.35	qfq	3,586,381	46,577,412	-3.54%
2024-01-29	13.62	13.80	13.27	13.27	12.80	qfq	3,732,069	50,257,535	-1.92%
2024-01-26	13.41	13.76	13.28	13.53	13.05	qfq	5,268,200	71,521,507	1.27%
2024-01-25	12.71	13.38	12.64	13.36	12.89	qfq	5,706,727	74,704,093	5.78%
2024-01-24	12.37	12.72	12.06	12.63	12.18	qfq	4,583,200	56,780,582	2.52%
2024-01-23	12.35	12.39	11.95	12.32	11.88	qfq	4,986,152	60,719,889	-0.88%
2024-01-22	13.28	13.37	12.30	12.43	11.99	qfq	5,734,853	73,500,953	-6.82%
2024-01-19	13.48	13.51	13.24	13.34	12.87	qfq	3,430,400	45,876,804	-0.82%
2024-01-18	13.82	13.88	13.14	13.45	12.97	qfq	5,882,452	78,875,665	-3.65%
2024-01-17	14.27	14.35	13.96	13.96	13.46	qfq	2,088,300	29,611,218	-2.10%
2024-01-16	14.39	14.48	14.12	14.26	13.75	qfq	2,624,917	37,463,904	-0.90%
2024-01-15	14.26	14.46	14.15	14.39	13.88	qfq	2,569,948	36,866,278	0.63%
2024-01-12	14.32	14.54	14.26	14.30	13.79	qfq	2,837,200	40,888,317	-0.35%
2024-01-11	14.23	14.43	14.22	14.35	13.84	qfq	2,441,600	34,983,612	-0.28%
2024-01-10	14.56	14.58	14.32	14.39	13.88	qfq	2,708,580	39,083,489	-1.51%
2024-01-09	14.54	14.66	14.38	14.61	14.09	qfq	3,510,000	51,024,138	1.11%
2024-01-08	14.61	14.73	14.41	14.45	13.94	qfq	3,889,000	56,737,748	-1.43%
2024-01-05	14.87	14.96	14.58	14.66	14.14	qfq	4,448,700	65,770,719	-1.74%
2024-01-04	14.80	14.97	14.70	14.92	14.39	qfq	4,354,000	64,612,504	0.13%
2024-01-03	14.90	15.10	14.78	14.90	14.37	qfq	6,254,310	93,398,552	0.13%
2024-01-02	14.21	15.30	14.14	14.88	14.35	qfq	8,506,100	126,054,975	4.71%
2023-12-29	14.01	14.25	14.01	14.21	13.71	qfq	2,224,600	31,527,004	0.92%
2023-12-28	13.96	14.14	13.85	14.08	13.58	qfq	2,811,600	39,407,727	0.50%
2023-12-27	13.79	14.02	13.66	14.01	13.51	qfq	1,777,300	24,588,491	1.67%
2023-12-26	13.96	14.09	13.72	13.78	13.29	qfq	1,825,600	25,303,055	-0.79%
2023-12-25	14.00	14.00	13.75	13.89	13.40	qfq	2,321,800	32,174,873	-1.21%
2023-12-22	14.22	14.26	14.02	14.06	13.56	qfq	2,096,509	29,653,202	-1.13%
2023-12-21	14.15	14.24	13.89	14.22	13.72	qfq	2,598,500	36,561,369	0.64%
2023-12-20	14.26	14.42	14.11	14.13	13.63	qfq	2,306,900	32,936,510	-0.56%
2023-12-19	14.40	14.42	14.07	14.21	13.71	qfq	2,405,200	34,088,343	-0.77%
2023-12-18	14.36	14.60	14.22	14.32	13.81	qfq	2,982,300	43,016,783	-0.14%
2023-12-15	14.65	14.75	14.33	14.34	13.83	qfq	2,834,800	40,948,592	-2.18%
2023-12-14	14.66	14.86	14.63	14.66	14.14	qfq	2,937,000	43,273,708	0.14%
2023-12-13	14.48	14.81	14.48	14.64	14.12	qfq	3,301,500	48,591,579	1.10%
2023-12-12	14.39	14.63	14.37	14.48	13.97	qfq	2,732,100	39,556,844	0.49%
2023-12-11	14.43	14.49	14.25	14.41	13.90	qfq	3,250,671	46,703,720	0.35%
2023-12-08	14.69	14.72	14.36	14.36	13.85	qfq	3,432,100	49,809,911	-2.18%
2023-12-07	14.79	14.81	14.62	14.68	14.16	qfq	2,638,100	38,804,354	-0.47%
2023-12-06	14.68	14.87	14.57	14.75	14.23	qfq	2,573,800	37,893,984	0.00%
2023-12-05	14.81	14.99	14.67	14.75	14.23	qfq	2,837,100	42,000,497	-0.67%
2023-12-04	14.94	14.98	14.79	14.85	14.32	qfq	2,255,519	33,552,514	-0.40%
2023-12-01	14.90	15.00	14.77	14.91	14.38	qfq	2,206,400	32,933,552	0.07%
2023-11-30	14.88	14.95	14.80	14.90	14.37	qfq	2,180,400	32,409,622	0.27%
2023-11-29	15.02	15.05	14.83	14.86	14.33	qfq	2,407,700	35,910,767	-1.13%
2023-11-28	14.97	15.06	14.72	15.03	14.50	qfq	3,681,412	54,928,812	0.33%
2023-11-27	15.16	15.22	14.85	14.98	14.45	qfq	3,690,379	55,418,324	-1.32%
2023-11-24	15.12	15.26	15.03	15.18	14.64	qfq	3,985,000	60,395,033	0.60%
2023-11-23	14.89	15.09	14.87	15.09	14.55	qfq	2,997,101	44,980,526	1.48%
2023-11-22	14.85	15.00	14.76	14.87	14.34	qfq	2,626,901	39,240,694	0.13%
2023-11-21	14.99	14.99	14.84	14.85	14.32	qfq	2,269,000	33,843,710	-0.80%
2023-11-20	14.87	15.10	14.86	14.97	14.44	qfq	2,811,100	42,102,510	0.60%
2023-11-17	14.65	14.88	14.65	14.88	14.35	qfq	2,313,100	34,191,781	0.95%
2023-11-16	14.85	14.91	14.71	14.74	14.22	qfq	2,032,200	30,082,711	-1.07%
2023-11-15	14.85	14.95	14.72	14.90	14.37	qfq	2,563,900	38,020,367	0.68%
2023-11-14	14.89	14.95	14.72	14.80	14.27	qfq	2,383,800	35,344,972	-0.60%
2023-11-13	14.96	15.05	14.84	14.89	14.36	qfq	3,513,400	52,382,589	0.07%
2023-11-10	14.63	15.04	14.55	14.88	14.35	qfq	4,588,300	68,215,634	1.36%
2023-11-09	14.74	14.90	14.62	14.68	14.16	qfq	2,600,500	38,259,369	-0.41%
2023-11-08	14.59	14.94	14.53	14.74	14.22	qfq	3,857,701	56,997,607	1.03%
2023-11-07	14.62	14.65	14.47	14.59	14.07	qfq	2,470,901	35,997,620	-0.21%
2023-11-06	14.57	14.72	14.52	14.62	14.10	qfq	2,615,965	38,277,271	1.04%
2023-11-03	14.52	14.67	14.47	14.47	13.96	qfq	2,643,600	38,468,540	-0.41%
2023-11-02	14.65	14.73	14.50	14.53	14.01	qfq	2,772,600	40,445,734	-0.95%
2023-11-01	14.63	14.77	14.39	14.67	14.15	qfq	3,879,651	56,525,509	-0.20%
2023-10-31	14.75	14.90	14.59	14.70	14.18	qfq	6,585,996	96,984,271	-0.34%
2023-10-30	13.88	14.89	13.88	14.75	14.23	qfq	12,393,216	180,119,372	5.89%
2023-10-27	13.70	13.98	13.51	13.93	13.44	qfq	3,578,200	49,386,168	2.13%
2023-10-26	13.49	13.68	13.40	13.64	13.16	qfq	1,921,500	26,005,866	0.15%
2023-10-25	13.65	13.77	13.58	13.62	13.14	qfq	1,848,400	25,274,163	-0.37%
2023-10-24	13.33	13.68	13.21	13.67	13.18	qfq	3,074,201	41,494,470	3.48%
2023-10-23	13.59	13.63	13.13	13.21	12.74	qfq	2,496,200	33,194,933	-2.65%
2023-10-20	13.57	13.69	13.51	13.57	13.09	qfq	1,944,200	26,433,916	-0.07%
2023-10-19	13.81	13.81	13.52	13.58	13.10	qfq	2,413,101	32,988,881	-1.24%
2023-10-18	14.06	14.11	13.75	13.75	13.26	qfq	2,765,888	38,342,261	-2.69%
2023-10-17	14.14	14.24	13.95	14.13	13.63	qfq	2,933,815	41,222,146	-0.35%
2023-10-16	14.15	14.36	14.13	14.18	13.68	qfq	3,013,800	42,872,143	-0.21%
2023-10-13	14.10	14.34	14.07	14.21	13.71	qfq	3,744,400	53,307,904	0.92%
2023-10-12	14.04	14.32	14.01	14.08	13.58	qfq	4,453,453	62,930,734	0.28%
2023-10-11	13.87	14.23	13.85	14.04	13.54	qfq	2,625,201	37,017,468	0.93%
2023-10-10	14.10	14.13	13.83	13.91	13.42	qfq	2,698,000	37,618,193	-1.35%
2023-10-09	14.16	14.26	13.97	14.10	13.60	qfq	2,474,050	34,818,506	-0.42%
2023-09-28	14.26	14.27	14.11	14.16	13.66	qfq	1,656,601	23,495,045	-0.14%
2023-09-27	14.06	14.20	14.01	14.18	13.68	qfq	1,874,300	26,507,272	0.85%
2023-09-26	14.08	14.22	14.02	14.06	13.56	qfq	1,945,900	27,461,264	-0.21%
2023-09-25	13.95	14.15	13.94	14.09	13.59	qfq	2,409,200	33,961,425	0.71%
2023-09-22	13.90	14.00	13.80	13.99	13.49	qfq	2,200,300	30,573,162	0.65%
2023-09-21	14.07	14.07	13.88	13.90	13.41	qfq	1,695,800	23,644,268	-0.86%
2023-09-20	14.05	14.12	13.97	14.02	13.52	qfq	1,764,600	24,795,328	-0.14%
2023-09-19	14.01	14.20	13.99	14.04	13.54	qfq	2,223,400	31,291,984	-0.14%
2023-09-18	14.01	14.10	13.91	14.06	13.56	qfq	2,118,298	29,663,235	0.21%
2023-09-15	13.84	14.12	13.84	14.03	13.53	qfq	3,380,100	47,450,355	1.23%
2023-09-14	13.90	13.94	13.76	13.86	13.37	qfq	1,779,253	24,632,252	0.36%
2023-09-13	13.99	14.00	13.75	13.81	13.32	qfq	2,165,600	29,989,912	-0.86%
2023-09-12	13.96	14.09	13.90	13.93	13.44	qfq	3,103,548	43,455,430	0.36%
2023-09-11	13.61	13.95	13.61	13.88	13.39	qfq	2,928,450	40,556,547	1.91%
2023-09-08	13.58	13.69	13.55	13.62	13.14	qfq	1,683,721	22,933,980	0.44%
2023-09-07	13.66	13.72	13.55	13.56	13.08	qfq	1,794,400	24,442,136	-1.02%
2023-09-06	13.84	13.85	13.63	13.70	13.21	qfq	2,164,900	29,648,354	-1.01%
2023-09-05	13.81	13.97	13.73	13.84	13.35	qfq	2,844,300	39,445,885	0.22%
2023-09-04	13.61	13.81	13.59	13.81	13.32	qfq	2,724,483	37,416,082	1.77%
2023-09-01	13.66	13.69	13.51	13.57	13.09	qfq	1,834,100	24,856,165	-0.66%
2023-08-31	13.62	13.70	13.46	13.66	13.18	qfq	3,217,600	43,763,390	0.52%
2023-08-30	13.35	13.64	13.35	13.59	13.11	qfq	3,208,900	43,399,875	1.27%
2023-08-29	13.17	13.46	13.15	13.42	12.94	qfq	2,523,320	33,735,608	1.74%
2023-08-28	13.63	13.67	13.10	13.19	12.72	qfq	4,663,150	62,453,397	1.00%
2023-08-25	13.19	13.26	13.00	13.06	12.60	qfq	2,462,700	32,302,510	-0.76%
2023-08-24	13.25	13.35	13.01	13.16	12.69	qfq	3,150,400	41,428,894	-0.68%
2023-08-23	13.30	13.54	13.19	13.25	12.78	qfq	3,231,700	43,178,569	-0.97%
2023-08-22	13.41	13.51	13.10	13.38	12.91	qfq	4,756,600	63,279,068	-0.22%
2023-08-21	13.90	13.90	13.40	13.41	12.93	qfq	8,550,318	115,987,686	-3.94%
2023-08-18	14.66	14.70	13.96	13.96	13.46	qfq	12,102,372	172,629,172	-6.25%
2023-08-17	14.61	14.98	14.35	14.89	14.36	qfq	13,024,539	191,048,498	1.64%
2023-08-16	14.79	15.18	14.62	14.65	14.13	qfq	11,445,073	169,943,732	-2.20%
2023-08-15	14.60	15.12	14.36	14.98	14.45	qfq	15,528,314	229,515,706	1.01%
2023-08-14	14.18	15.09	14.11	14.83	14.30	qfq	16,540,219	241,820,810	4.66%
2023-08-11	13.82	14.44	13.75	14.17	13.67	qfq	9,276,400	131,833,495	2.31%
2023-08-10	13.87	13.98	13.81	13.85	13.36	qfq	1,445,150	20,051,457	-0.50%
2023-08-09	13.79	13.99	13.70	13.92	13.43	qfq	2,677,601	37,174,002	0.58%
2023-08-08	13.73	13.87	13.54	13.84	13.35	qfq	2,856,901	39,235,945	1.24%
2023-08-07	14.08	14.08	13.64	13.67	13.18	qfq	4,059,700	56,045,904	-2.91%
2023-08-04	14.09	14.13	13.98	14.08	13.58	qfq	2,623,302	36,892,535	0.00%
2023-08-03	13.86	14.09	13.83	14.08	13.58	qfq	3,268,401	45,811,804	1.29%
2023-08-02	13.84	13.94	13.79	13.90	13.41	qfq	2,036,200	28,263,524	0.14%
2023-08-01	13.94	13.96	13.78	13.88	13.39	qfq	3,555,350	49,269,161	-0.43%
2023-07-31	14.09	14.18	13.92	13.94	13.45	qfq	5,004,800	70,042,798	-1.06%
2023-07-28	14.10	14.16	13.97	14.09	13.59	qfq	2,220,300	31,262,160	0.00%
2023-07-27	14.07	14.23	14.01	14.09	13.59	qfq	2,477,000	34,947,762	0.14%
2023-07-26	14.04	14.12	14.00	14.07	13.57	qfq	1,794,300	25,209,741	0.14%
2023-07-25	13.96	14.05	13.90	14.05	13.55	qfq	2,635,200	36,828,767	0.64%
2023-07-24	13.82	13.97	13.76	13.96	13.46	qfq	2,382,413	33,154,798	1.01%
2023-07-21	13.70	13.83	13.65	13.82	13.33	qfq	1,625,113	22,398,446	0.88%
2023-07-20	13.81	13.81	13.66	13.70	13.21	qfq	1,530,600	21,030,869	-0.51%
2023-07-19	13.75	13.81	13.69	13.77	13.28	qfq	1,226,800	16,867,500	0.15%
2023-07-18	13.79	13.80	13.67	13.75	13.26	qfq	1,553,623	21,339,935	-0.36%