SECURITY DETAIL · RAW DATA

新光药业300519.SZ

ASZSECNYSTOCK

最近收盘价13.402026-07-17

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）11,898,652

成交额（元）163,643,765

日线记录727

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 727 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
2026-05-22	2026-05-29	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-21	2025-05-28	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-22	2024-05-29	cash_dividend	0.4	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 727 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	14.09	14.44	13.30	13.40	13.40	qfq	11,898,652	163,643,765	-8.34%
2026-07-16	13.80	14.79	13.51	14.62	14.62	qfq	14,791,256	209,847,680	3.32%
2026-07-15	13.16	14.41	13.15	14.15	14.15	qfq	14,875,518	208,348,065	5.68%
2026-07-14	12.99	13.85	12.87	13.39	13.39	qfq	12,909,003	172,175,695	-0.81%
2026-07-13	12.52	13.93	12.52	13.50	13.50	qfq	13,787,553	184,758,555	8.09%
2026-07-10	12.16	12.69	11.93	12.49	12.49	qfq	2,668,200	33,157,321	2.63%
2026-07-09	12.38	12.50	11.99	12.17	12.17	qfq	1,864,600	22,691,059	-1.06%
2026-07-08	12.36	12.52	12.16	12.30	12.30	qfq	2,063,400	25,454,673	-0.81%
2026-07-07	12.93	12.93	12.34	12.40	12.40	qfq	2,666,100	33,359,709	-4.02%
2026-07-06	12.82	13.07	12.76	12.92	12.92	qfq	2,376,866	30,711,962	0.86%
2026-07-03	12.66	12.93	12.51	12.81	12.81	qfq	2,548,200	32,497,402	2.48%
2026-07-02	12.41	12.79	12.31	12.50	12.50	qfq	2,634,000	33,012,190	0.73%
2026-07-01	11.90	12.48	11.72	12.41	12.41	qfq	3,508,200	42,813,199	4.73%
2026-06-30	12.17	12.31	11.76	11.85	11.85	qfq	2,363,700	28,229,797	-3.58%
2026-06-29	11.88	12.37	11.53	12.29	12.29	qfq	3,141,600	37,906,156	3.02%
2026-06-26	12.24	12.33	11.88	11.93	11.93	qfq	2,186,700	26,204,516	-3.79%
2026-06-25	12.68	12.68	12.16	12.40	12.40	qfq	2,175,000	26,823,893	-2.21%
2026-06-24	13.03	13.20	12.53	12.68	12.68	qfq	2,473,100	31,628,827	-2.61%
2026-06-23	12.40	13.27	12.40	13.02	13.02	qfq	3,316,800	43,210,814	3.99%
2026-06-22	12.33	12.57	11.98	12.52	12.52	qfq	2,455,894	30,049,658	0.81%
2026-06-18	12.43	12.63	12.28	12.42	12.42	qfq	1,866,700	23,276,365	-1.27%
2026-06-17	12.86	13.00	12.50	12.58	12.58	qfq	1,874,790	23,646,912	-2.48%
2026-06-16	12.97	13.02	12.64	12.90	12.90	qfq	1,916,976	24,573,278	-0.54%
2026-06-15	13.19	13.46	12.83	12.97	12.97	qfq	2,278,500	29,852,439	-0.54%
2026-06-12	12.99	13.15	12.76	13.04	13.04	qfq	1,694,200	22,051,180	1.09%
2026-06-11	12.98	13.11	12.64	12.90	12.90	qfq	1,805,792	23,180,647	-1.53%
2026-06-10	13.00	13.25	12.81	13.10	13.10	qfq	2,017,500	26,201,391	0.08%
2026-06-09	13.15	13.42	13.00	13.09	13.09	qfq	2,055,500	27,042,610	-0.23%
2026-06-08	13.03	13.58	12.85	13.12	13.12	qfq	2,947,476	38,747,844	-2.89%
2026-06-05	13.29	13.65	13.16	13.51	13.51	qfq	2,075,516	27,833,685	1.96%
2026-06-04	13.50	13.58	13.10	13.25	13.25	qfq	2,134,700	28,283,537	-2.07%
2026-06-03	13.86	13.87	13.42	13.53	13.53	qfq	2,144,316	29,046,956	-1.96%
2026-06-02	14.28	14.36	13.70	13.80	13.80	qfq	2,827,700	39,254,680	-3.43%
2026-06-01	13.81	14.37	13.59	14.29	14.29	qfq	2,784,900	39,441,448	2.81%
2026-05-29	14.07	14.19	13.72	13.90	13.90	qfq	2,682,090	37,415,547	-2.39%
2026-05-28	14.24	14.42	13.98	14.24	13.94	qfq	2,601,850	37,020,533	-0.28%
2026-05-27	14.59	14.63	14.02	14.28	13.98	qfq	3,104,300	44,183,547	-1.79%
2026-05-26	14.97	14.98	14.51	14.54	14.23	qfq	2,577,500	37,782,247	-2.55%
2026-05-25	15.37	15.51	14.78	14.92	14.61	qfq	2,978,100	44,869,993	-2.93%
2026-05-22	15.06	15.55	14.88	15.37	15.05	qfq	3,069,600	46,758,711	2.40%
2026-05-21	15.68	15.85	14.96	15.01	14.69	qfq	2,449,200	37,730,487	-3.47%
2026-05-20	15.79	15.81	15.41	15.55	15.22	qfq	1,855,500	28,812,430	-1.33%
2026-05-19	15.93	16.10	15.63	15.76	15.43	qfq	2,219,200	35,112,742	-1.07%
2026-05-18	15.80	15.95	15.67	15.93	15.59	qfq	2,023,600	31,999,710	0.82%
2026-05-15	16.00	16.06	15.66	15.80	15.47	qfq	2,663,600	42,267,609	-1.25%
2026-05-14	16.11	16.16	15.85	16.00	15.66	qfq	2,147,111	34,344,731	-0.68%
2026-05-13	16.22	16.31	15.97	16.11	15.77	qfq	2,893,100	46,671,736	-0.68%
2026-05-12	16.76	16.78	16.18	16.22	15.88	qfq	3,546,100	57,993,955	-3.22%
2026-05-11	16.62	16.79	16.41	16.76	16.41	qfq	3,236,600	53,847,361	0.84%
2026-05-08	16.37	16.70	16.23	16.62	16.27	qfq	2,882,300	47,505,986	1.65%
2026-05-07	16.33	16.49	16.20	16.35	16.01	qfq	3,653,200	59,730,573	0.12%
2026-05-06	16.33	16.60	16.15	16.33	15.99	qfq	4,386,305	72,028,740	0.12%
2026-04-30	16.16	16.44	16.16	16.31	15.97	qfq	2,247,350	36,679,001	0.74%
2026-04-29	16.00	16.32	16.00	16.19	15.85	qfq	2,723,500	44,174,234	0.75%
2026-04-28	16.05	16.35	15.93	16.07	15.73	qfq	3,186,700	51,374,649	-0.80%
2026-04-27	15.81	16.20	15.69	16.20	15.86	qfq	4,110,700	65,442,654	1.12%
2026-04-24	15.51	16.05	15.51	16.02	15.68	qfq	3,979,200	63,001,131	2.82%
2026-04-23	15.89	15.89	15.43	15.58	15.25	qfq	2,581,700	40,261,043	-1.52%
2026-04-22	15.69	15.90	15.47	15.82	15.49	qfq	3,450,474	54,295,111	0.44%
2026-04-21	15.44	15.85	15.36	15.75	15.42	qfq	4,485,074	70,189,701	2.27%
2026-04-20	14.98	15.50	14.83	15.40	15.08	qfq	2,927,800	44,431,266	3.01%
2026-04-17	15.39	15.40	14.86	14.95	14.64	qfq	2,494,700	37,454,758	-2.86%
2026-04-16	15.23	15.42	14.95	15.39	15.07	qfq	2,232,790	34,009,326	1.05%
2026-04-15	15.25	15.35	15.01	15.23	14.91	qfq	2,648,200	40,232,223	0.66%
2026-04-14	15.29	15.37	14.89	15.13	14.81	qfq	2,290,800	34,470,299	-0.39%
2026-04-13	15.40	15.52	15.02	15.19	14.87	qfq	2,323,600	35,289,586	-1.81%
2026-04-10	15.30	15.66	15.23	15.47	15.14	qfq	2,783,600	43,139,998	1.64%
2026-04-09	15.59	15.88	15.16	15.22	14.90	qfq	3,244,600	50,089,989	-2.81%
2026-04-08	15.61	15.84	15.57	15.66	15.33	qfq	2,749,600	43,076,884	1.16%
2026-04-07	15.09	15.66	14.85	15.48	15.15	qfq	2,843,100	43,803,868	2.58%
2026-04-03	15.60	15.64	15.04	15.09	14.77	qfq	2,722,050	41,495,128	-3.21%
2026-04-02	15.87	15.95	15.50	15.59	15.26	qfq	3,142,650	49,391,339	-1.64%
2026-04-01	15.64	15.87	15.45	15.85	15.52	qfq	2,329,600	36,674,473	2.99%
2026-03-31	15.53	15.81	15.38	15.39	15.07	qfq	2,416,000	37,705,447	-0.90%
2026-03-30	15.20	15.59	15.20	15.53	15.20	qfq	2,144,600	33,162,432	0.58%
2026-03-27	14.75	15.45	14.72	15.44	15.11	qfq	2,432,400	37,000,864	3.62%
2026-03-26	15.26	15.36	14.72	14.90	14.59	qfq	2,063,745	30,995,258	-1.84%
2026-03-25	14.98	15.27	14.93	15.18	14.86	qfq	2,534,900	38,421,975	1.67%
2026-03-24	14.48	14.93	14.32	14.93	14.62	qfq	3,436,008	50,202,686	5.51%
2026-03-23	15.11	15.11	14.04	14.15	13.85	qfq	3,927,900	57,109,784	-7.70%
2026-03-20	15.88	16.02	15.28	15.33	15.01	qfq	2,467,400	38,400,310	-3.28%
2026-03-19	16.23	16.34	15.78	15.85	15.52	qfq	2,169,700	34,733,367	-3.06%
2026-03-18	16.00	16.38	15.89	16.35	16.01	qfq	2,364,300	38,174,600	2.19%
2026-03-17	16.37	16.42	16.00	16.00	15.66	qfq	2,148,500	34,859,280	-2.26%
2026-03-16	16.13	16.41	16.09	16.37	16.03	qfq	1,886,000	30,694,745	0.99%
2026-03-13	16.03	16.49	16.00	16.21	15.87	qfq	2,346,600	38,254,257	0.68%
2026-03-12	16.39	16.39	16.04	16.10	15.76	qfq	1,882,500	30,482,427	-1.35%
2026-03-11	16.40	16.45	16.26	16.32	15.98	qfq	2,320,000	37,904,554	-0.49%
2026-03-10	16.00	16.41	15.97	16.40	16.05	qfq	2,326,800	37,930,997	3.02%
2026-03-09	15.85	16.03	15.80	15.92	15.58	qfq	2,150,300	34,271,178	-0.69%
2026-03-06	15.52	16.03	15.52	16.03	15.69	qfq	2,297,600	36,397,769	2.82%
2026-03-05	15.57	15.71	15.49	15.59	15.26	qfq	1,961,200	30,586,984	1.43%
2026-03-04	15.48	15.63	15.18	15.37	15.05	qfq	2,746,600	42,287,098	-0.84%
2026-03-03	15.82	16.09	15.48	15.50	15.17	qfq	3,683,100	58,236,011	-2.02%
2026-03-02	16.34	16.36	15.76	15.82	15.49	qfq	5,167,200	82,483,542	-4.12%
2026-02-27	16.47	16.52	16.27	16.50	16.15	qfq	3,016,800	49,419,706	0.24%
2026-02-26	16.58	16.61	16.38	16.46	16.11	qfq	2,889,400	47,624,166	-0.36%
2026-02-25	16.71	16.82	16.44	16.52	16.17	qfq	3,332,800	55,333,613	-1.14%
2026-02-24	16.52	16.76	16.43	16.71	16.36	qfq	3,128,600	52,083,346	1.70%
2026-02-13	16.31	16.63	16.28	16.43	16.08	qfq	2,769,400	45,644,424	0.74%
2026-02-12	16.54	16.56	16.20	16.31	15.97	qfq	3,337,300	54,586,009	-1.39%
2026-02-11	16.58	16.71	16.43	16.54	16.19	qfq	3,782,700	62,732,711	0.24%
2026-02-10	16.66	16.91	16.41	16.50	16.15	qfq	5,790,200	96,333,700	0.67%
2026-02-09	16.71	16.76	16.20	16.39	16.04	qfq	7,604,700	124,792,441	0.74%
2026-02-06	17.40	17.89	16.27	16.27	15.93	qfq	12,190,500	205,359,105	1.12%
2026-02-05	15.91	16.20	15.87	16.09	15.75	qfq	2,637,900	42,467,432	0.81%
2026-02-04	15.85	16.06	15.80	15.96	15.62	qfq	2,448,100	39,046,274	0.19%
2026-02-03	15.83	15.94	15.69	15.93	15.59	qfq	2,523,100	39,956,202	1.98%
2026-02-02	15.89	16.04	15.60	15.62	15.29	qfq	2,726,000	43,284,273	-1.64%
2026-01-30	15.65	15.99	15.62	15.88	15.55	qfq	2,491,390	39,406,429	1.08%
2026-01-29	15.80	16.00	15.55	15.71	15.38	qfq	2,387,790	37,672,250	-0.95%
2026-01-28	16.19	16.23	15.83	15.86	15.53	qfq	2,556,300	40,758,644	-2.16%
2026-01-27	16.31	16.31	15.72	16.21	15.87	qfq	3,900,500	62,481,048	-1.16%
2026-01-26	16.36	16.47	16.12	16.40	16.05	qfq	3,643,100	59,378,654	1.05%
2026-01-23	16.13	16.32	16.06	16.23	15.89	qfq	2,338,400	37,800,172	0.62%
2026-01-22	16.15	16.18	15.99	16.13	15.79	qfq	2,365,700	38,114,575	0.19%
2026-01-21	15.85	16.10	15.75	16.10	15.76	qfq	2,506,300	40,028,241	1.19%
2026-01-20	15.96	16.06	15.80	15.91	15.57	qfq	2,183,200	34,743,777	-0.25%
2026-01-19	15.62	15.95	15.51	15.95	15.61	qfq	2,064,900	32,739,726	1.40%
2026-01-16	15.80	15.87	15.57	15.73	15.40	qfq	2,011,800	31,571,497	-0.32%
2026-01-15	15.85	15.90	15.69	15.78	15.45	qfq	2,360,300	37,204,318	-0.57%
2026-01-14	15.88	16.10	15.60	15.87	15.54	qfq	3,673,700	58,365,881	-0.06%
2026-01-13	15.68	16.09	15.60	15.88	15.55	qfq	4,535,800	72,168,351	1.28%
2026-01-12	15.65	15.71	15.46	15.68	15.35	qfq	3,456,100	53,937,104	0.19%
2026-01-09	15.49	15.65	15.31	15.65	15.32	qfq	3,696,900	57,192,188	1.23%
2026-01-08	15.25	15.46	15.21	15.46	15.13	qfq	2,446,800	37,620,139	1.38%
2026-01-07	15.34	15.39	15.25	15.25	14.93	qfq	2,125,200	32,536,517	-0.59%
2026-01-06	15.33	15.45	15.21	15.34	15.02	qfq	2,494,600	38,265,924	0.07%
2026-01-05	14.91	15.41	14.91	15.33	15.01	qfq	3,558,100	54,248,343	2.89%
2025-12-31	15.07	15.09	14.85	14.90	14.59	qfq	1,601,130	23,898,402	-0.27%
2025-12-30	15.03	15.12	14.88	14.94	14.63	qfq	1,853,900	27,772,863	-0.66%
2025-12-29	15.22	15.22	14.97	15.04	14.72	qfq	2,314,400	34,840,204	-1.12%
2025-12-26	15.41	15.45	15.18	15.21	14.89	qfq	2,648,953	40,442,137	-1.30%
2025-12-25	15.37	15.44	15.28	15.41	15.09	qfq	1,595,700	24,525,727	0.39%
2025-12-24	15.27	15.42	15.19	15.35	15.03	qfq	1,642,200	25,203,003	-0.07%
2025-12-23	15.47	15.48	15.24	15.36	15.04	qfq	2,172,700	33,284,232	-0.58%
2025-12-22	15.65	15.72	15.40	15.45	15.12	qfq	2,751,500	42,772,167	-1.28%
2025-12-19	15.40	15.70	15.35	15.65	15.32	qfq	2,170,600	33,802,206	1.82%
2025-12-18	15.05	15.50	15.05	15.37	15.05	qfq	2,079,400	31,974,336	1.25%
2025-12-17	15.00	15.26	14.87	15.18	14.86	qfq	2,449,742	36,905,567	1.27%
2025-12-16	15.35	15.43	14.97	14.99	14.67	qfq	2,906,624	43,853,164	-2.98%
2025-12-15	15.27	15.50	15.10	15.45	15.12	qfq	2,368,400	36,379,161	0.65%
2025-12-12	15.61	15.67	15.35	15.35	15.03	qfq	3,573,600	55,370,873	-2.17%
2025-12-11	16.10	16.18	15.55	15.69	15.36	qfq	5,511,500	87,019,010	-2.73%
2025-12-10	16.75	16.92	16.00	16.13	15.79	qfq	7,455,500	121,852,032	-4.67%
2025-12-09	17.49	17.50	16.73	16.92	16.56	qfq	9,344,547	157,798,421	-2.42%
2025-12-08	16.79	18.25	16.61	17.34	16.97	qfq	13,183,624	228,920,591	3.96%
2025-12-05	17.10	17.12	16.52	16.68	16.33	qfq	9,143,453	152,307,005	-3.70%
2025-12-04	17.40	17.53	16.84	17.32	16.96	qfq	11,935,877	203,941,934	-1.37%
2025-12-03	16.28	17.75	16.17	17.56	17.19	qfq	15,229,211	259,880,337	8.00%
2025-12-02	16.51	16.51	16.09	16.26	15.92	qfq	2,678,600	43,562,491	-1.03%
2025-12-01	16.34	16.57	16.28	16.43	16.08	qfq	3,454,700	56,866,510	0.98%
2025-11-28	16.50	16.57	16.03	16.27	15.93	qfq	5,139,000	83,230,418	-2.34%
2025-11-27	16.12	16.68	15.89	16.66	16.31	qfq	4,767,310	77,932,297	3.48%
2025-11-26	16.17	16.66	16.08	16.10	15.76	qfq	3,612,200	59,168,695	0.31%
2025-11-25	15.94	16.18	15.65	16.05	15.71	qfq	2,623,600	42,029,223	1.84%
2025-11-24	15.37	15.88	15.37	15.76	15.43	qfq	3,425,500	53,774,449	3.48%
2025-11-21	16.18	16.35	15.22	15.23	14.91	qfq	3,937,900	61,280,365	-6.05%
2025-11-20	16.43	16.46	16.06	16.21	15.87	qfq	2,486,700	40,413,506	-0.49%
2025-11-19	16.67	16.68	16.22	16.29	15.95	qfq	2,837,721	46,467,952	-1.87%
2025-11-18	16.78	16.93	16.56	16.60	16.25	qfq	2,978,591	49,709,824	-1.01%
2025-11-17	16.95	17.07	16.63	16.77	16.42	qfq	3,512,500	58,902,170	-1.29%
2025-11-14	16.73	17.24	16.58	16.99	16.63	qfq	6,100,179	104,000,872	1.55%
2025-11-13	16.82	16.84	16.40	16.73	16.38	qfq	4,236,900	70,595,783	-0.48%
2025-11-12	16.68	17.00	16.57	16.81	16.46	qfq	5,768,700	96,914,242	0.96%
2025-11-11	16.32	16.72	16.25	16.65	16.30	qfq	3,866,800	63,989,387	1.96%
2025-11-10	16.17	16.44	16.11	16.33	15.99	qfq	2,373,500	38,736,133	0.93%
2025-11-07	16.14	16.25	15.97	16.18	15.84	qfq	2,792,900	45,029,976	-0.19%
2025-11-06	16.35	16.35	16.14	16.21	15.87	qfq	1,819,500	29,486,860	-0.67%
2025-11-05	16.07	16.42	16.07	16.32	15.98	qfq	2,305,700	37,520,218	1.24%
2025-11-04	16.31	16.31	16.06	16.12	15.78	qfq	2,482,300	40,132,161	-0.98%
2025-11-03	16.11	16.32	16.07	16.28	15.94	qfq	2,865,050	46,484,819	1.12%
2025-10-31	15.75	16.17	15.75	16.10	15.76	qfq	3,078,854	49,425,541	2.22%
2025-10-30	16.04	16.08	15.75	15.75	15.42	qfq	2,149,100	34,129,997	-1.87%
2025-10-29	16.28	16.28	15.88	16.05	15.71	qfq	2,354,000	37,715,337	-0.99%
2025-10-28	16.23	16.44	16.20	16.21	15.87	qfq	1,852,830	30,178,248	-0.55%
2025-10-27	16.41	16.45	16.10	16.30	15.96	qfq	2,566,800	41,708,981	-0.43%
2025-10-24	16.33	16.51	16.23	16.37	16.03	qfq	2,716,803	44,444,451	0.43%
2025-10-23	16.43	16.58	16.17	16.30	15.96	qfq	3,321,700	54,288,170	-1.27%
2025-10-22	16.25	16.69	16.17	16.51	16.16	qfq	4,687,400	77,310,085	1.23%
2025-10-21	15.81	16.32	15.69	16.31	15.97	qfq	3,865,900	62,262,659	2.90%
2025-10-20	15.70	15.87	15.56	15.85	15.52	qfq	2,348,603	36,934,724	2.06%
2025-10-17	15.72	15.92	15.53	15.53	15.20	qfq	2,511,600	39,527,162	-0.83%
2025-10-16	15.84	15.96	15.63	15.66	15.33	qfq	2,530,700	39,950,910	-0.82%
2025-10-15	15.55	15.81	15.42	15.79	15.46	qfq	2,639,900	41,476,091	2.27%
2025-10-14	15.50	15.64	15.44	15.44	15.11	qfq	2,609,900	40,561,410	-0.39%
2025-10-13	15.10	15.75	14.82	15.50	15.17	qfq	3,462,200	53,004,877	-0.83%
2025-10-10	15.50	15.76	15.42	15.63	15.30	qfq	2,514,303	39,332,012	0.97%
2025-10-09	15.69	15.76	15.36	15.48	15.15	qfq	2,099,100	32,479,663	-0.96%
2025-09-30	15.60	15.73	15.52	15.63	15.30	qfq	1,712,400	26,739,938	0.32%
2025-09-29	15.45	15.68	15.21	15.58	15.25	qfq	1,953,100	30,246,694	0.91%
2025-09-26	15.44	15.60	15.23	15.44	15.11	qfq	1,882,400	29,115,448	-0.32%
2025-09-25	15.68	15.84	15.41	15.49	15.16	qfq	1,914,427	29,893,657	-1.21%
2025-09-24	15.34	15.70	15.34	15.68	15.35	qfq	2,009,800	31,388,173	1.42%
2025-09-23	15.71	15.71	15.01	15.46	15.13	qfq	3,664,300	56,084,448	-1.40%
2025-09-22	15.85	16.04	15.61	15.68	15.35	qfq	2,019,000	31,813,999	-0.57%
2025-09-19	15.92	16.05	15.63	15.77	15.44	qfq	3,012,500	47,547,067	-1.00%
2025-09-18	16.47	16.65	15.79	15.93	15.59	qfq	4,806,630	77,767,196	-2.69%
2025-09-17	16.55	16.57	16.36	16.37	16.03	qfq	2,554,296	42,005,658	-1.03%
2025-09-16	16.45	16.60	16.33	16.54	16.19	qfq	3,361,708	55,341,427	0.61%
2025-09-15	16.62	16.63	16.40	16.44	16.09	qfq	2,925,298	48,220,268	-1.38%
2025-09-12	16.76	16.86	16.55	16.67	16.32	qfq	2,900,808	48,401,388	0.24%
2025-09-11	16.59	16.65	16.27	16.63	16.28	qfq	3,762,000	61,948,477	-0.12%
2025-09-10	16.87	16.95	16.54	16.65	16.30	qfq	3,764,708	62,935,625	-1.30%
2025-09-09	16.89	17.38	16.71	16.87	16.51	qfq	8,646,396	147,474,814	1.14%
2025-09-08	16.28	16.69	16.27	16.68	16.33	qfq	3,697,400	61,017,522	2.33%
2025-09-05	16.17	16.32	15.91	16.30	15.96	qfq	3,577,300	57,841,929	0.80%
2025-09-04	15.96	16.52	15.83	16.17	15.83	qfq	4,284,999	69,488,181	1.13%
2025-09-03	16.32	16.49	15.95	15.99	15.65	qfq	3,152,595	50,984,678	-2.26%
2025-09-02	16.53	16.58	16.11	16.36	16.02	qfq	4,601,100	75,007,106	-1.62%
2025-09-01	16.20	16.71	16.11	16.63	16.28	qfq	5,702,400	94,077,708	2.72%
2025-08-29	16.03	16.29	15.90	16.19	15.85	qfq	4,311,000	69,742,960	0.94%
2025-08-28	16.30	16.53	15.55	16.04	15.70	qfq	6,765,300	108,481,306	-1.96%
2025-08-27	17.24	17.24	16.36	16.36	16.02	qfq	7,324,100	122,891,536	-4.66%
2025-08-26	17.20	17.25	17.06	17.16	16.80	qfq	4,742,900	81,396,568	0.35%
2025-08-25	17.09	17.23	16.96	17.10	16.74	qfq	4,892,300	83,562,540	0.41%
2025-08-22	17.30	17.32	16.86	17.03	16.67	qfq	6,365,900	108,378,251	-0.76%
2025-08-21	17.36	17.48	17.10	17.16	16.80	qfq	6,029,396	104,166,494	-1.15%
2025-08-20	17.41	17.60	17.07	17.36	16.99	qfq	8,386,600	144,853,311	-1.48%
2025-08-19	17.81	18.41	17.58	17.62	17.25	qfq	9,282,300	166,730,036	-1.18%
2025-08-18	17.77	18.10	17.70	17.83	17.45	qfq	8,440,596	150,801,879	-0.11%
2025-08-15	17.70	18.07	17.47	17.85	17.47	qfq	10,605,759	187,869,947	-1.71%
2025-08-14	17.71	18.65	17.66	18.16	17.78	qfq	18,376,011	334,640,075	4.85%
2025-08-13	17.43	17.50	17.10	17.32	16.96	qfq	6,127,523	105,863,143	0.00%
2025-08-12	17.72	17.78	17.22	17.32	16.96	qfq	6,966,810	121,195,309	-1.81%
2025-08-11	17.26	17.75	17.22	17.64	17.27	qfq	7,562,746	132,708,088	2.02%
2025-08-08	17.32	17.60	17.12	17.29	16.93	qfq	8,115,535	140,776,855	-1.03%
2025-08-07	17.71	17.97	17.32	17.47	17.10	qfq	10,592,900	186,269,420	-2.29%
2025-08-06	18.06	18.42	17.60	17.88	17.50	qfq	14,650,707	262,185,776	-2.98%
2025-08-05	19.09	19.37	18.35	18.43	18.04	qfq	18,673,642	351,528,142	-8.08%
2025-08-04	18.86	20.28	18.15	20.05	19.63	qfq	26,045,805	491,300,813	1.26%
2025-08-01	17.21	20.36	17.10	19.80	19.38	qfq	31,125,278	591,246,578	12.76%
2025-07-31	16.65	18.88	16.62	17.56	17.19	qfq	22,930,076	406,981,730	5.78%
2025-07-30	16.45	16.97	16.23	16.60	16.25	qfq	9,166,096	152,336,675	0.36%
2025-07-29	16.11	16.66	15.95	16.54	16.19	qfq	7,991,985	130,660,003	3.12%
2025-07-28	16.01	16.25	15.97	16.04	15.70	qfq	3,328,279	53,544,646	0.25%
2025-07-25	16.08	16.24	15.90	16.00	15.66	qfq	3,296,000	53,016,218	-0.37%
2025-07-24	15.94	16.33	15.88	16.06	15.72	qfq	3,457,400	55,444,225	0.75%
2025-07-23	15.99	16.19	15.81	15.94	15.60	qfq	4,719,300	75,589,815	-0.50%
2025-07-22	16.09	17.06	15.97	16.02	15.68	qfq	7,455,774	121,649,255	-0.56%
2025-07-21	16.10	16.18	15.86	16.11	15.77	qfq	3,607,400	57,866,930	0.50%
2025-07-18	16.26	16.32	15.77	16.03	15.69	qfq	6,082,600	97,237,959	-1.29%
2025-07-17	15.84	16.36	15.68	16.24	15.90	qfq	8,469,300	136,538,004	3.37%
2025-07-16	15.44	15.95	15.37	15.71	15.38	qfq	4,767,000	74,565,583	2.15%
2025-07-15	15.57	15.57	15.13	15.38	15.06	qfq	3,273,400	50,210,330	-1.73%
2025-07-14	15.35	15.65	15.32	15.65	15.32	qfq	3,635,700	56,380,972	1.62%
2025-07-11	15.35	15.45	15.16	15.40	15.08	qfq	3,507,000	53,824,882	0.33%
2025-07-10	15.28	15.38	15.15	15.35	15.03	qfq	3,145,800	48,109,840	0.59%
2025-07-09	15.28	15.35	15.09	15.26	14.94	qfq	3,660,900	55,720,324	-0.13%
2025-07-08	15.14	15.65	15.07	15.28	14.96	qfq	4,851,300	74,282,164	0.92%
2025-07-07	15.02	15.25	15.02	15.14	14.82	qfq	1,929,300	29,165,019	0.07%
2025-07-04	15.34	15.46	15.04	15.13	14.81	qfq	2,870,212	43,573,155	-0.53%
2025-07-03	15.12	15.27	15.00	15.21	14.89	qfq	2,407,600	36,556,787	0.86%
2025-07-02	15.23	15.36	14.99	15.08	14.76	qfq	3,321,400	50,282,355	-0.79%
2025-07-01	14.88	15.20	14.81	15.20	14.88	qfq	3,105,800	46,645,584	2.43%
2025-06-30	14.65	14.93	14.56	14.84	14.53	qfq	2,266,700	33,459,976	1.57%
2025-06-27	14.55	14.65	14.45	14.61	14.30	qfq	1,994,300	29,061,843	1.25%
2025-06-26	14.60	14.68	14.38	14.43	14.13	qfq	1,915,500	27,750,292	-0.96%
2025-06-25	14.68	14.76	14.34	14.57	14.26	qfq	2,826,300	41,087,898	-0.07%
2025-06-24	14.14	14.66	14.14	14.58	14.27	qfq	2,511,510	36,329,667	2.68%
2025-06-23	13.71	14.21	13.71	14.20	13.90	qfq	2,254,211	31,687,579	2.60%
2025-06-20	14.03	14.14	13.81	13.84	13.55	qfq	2,040,100	28,423,727	-1.07%
2025-06-19	14.46	14.55	13.92	13.99	13.70	qfq	3,846,500	54,580,163	-3.05%
2025-06-18	14.61	14.74	14.39	14.43	14.13	qfq	2,211,800	32,039,782	-1.77%
2025-06-17	14.90	15.24	14.57	14.69	14.38	qfq	2,909,600	43,051,243	-1.01%
2025-06-16	14.80	15.00	14.69	14.84	14.53	qfq	2,674,794	39,665,622	0.68%
2025-06-13	15.10	15.24	14.70	14.74	14.43	qfq	3,239,330	48,192,850	-2.83%
2025-06-12	15.15	15.20	14.90	15.17	14.85	qfq	3,151,800	47,453,357	0.46%
2025-06-11	15.31	15.49	15.07	15.10	14.78	qfq	2,711,999	41,308,666	-0.79%
2025-06-10	15.36	15.55	14.76	15.22	14.90	qfq	3,031,105	46,350,205	-0.78%
2025-06-09	15.20	15.46	15.07	15.34	15.02	qfq	3,085,006	47,274,655	1.59%
2025-06-06	15.14	15.31	14.91	15.10	14.78	qfq	2,493,090	37,532,351	-0.13%
2025-06-05	15.24	15.37	14.97	15.12	14.80	qfq	3,575,800	54,047,424	-0.79%
2025-06-04	15.37	15.45	15.19	15.24	14.92	qfq	3,651,900	55,786,170	-0.91%
2025-06-03	14.71	15.44	14.71	15.38	15.06	qfq	5,114,000	78,001,001	2.53%
2025-05-30	14.98	15.27	14.86	15.00	14.68	qfq	4,636,300	69,747,716	-0.20%
2025-05-29	14.42	15.25	14.20	15.03	14.71	qfq	5,610,630	83,136,953	3.80%
2025-05-28	14.69	14.85	14.37	14.48	14.17	qfq	4,595,700	66,974,445	-1.23%
2025-05-27	14.41	15.18	14.39	14.66	14.06	qfq	4,601,600	67,904,921	1.52%
2025-05-26	14.47	14.57	14.13	14.44	13.85	qfq	2,807,030	40,314,138	-1.23%
2025-05-23	14.55	14.86	14.51	14.62	14.02	qfq	2,942,300	43,335,322	0.48%
2025-05-22	14.75	14.87	14.46	14.55	13.95	qfq	2,686,400	39,333,673	-1.56%
2025-05-21	14.82	14.88	14.67	14.78	14.17	qfq	1,941,300	28,687,790	-0.20%
2025-05-20	14.58	14.95	14.53	14.81	14.20	qfq	2,023,400	29,872,901	1.58%
2025-05-19	14.62	14.63	14.37	14.58	13.98	qfq	2,665,400	38,738,703	0.00%
2025-05-16	14.36	14.77	14.25	14.58	13.98	qfq	2,796,500	40,560,568	1.53%
2025-05-15	14.14	14.55	14.08	14.36	13.77	qfq	2,607,500	37,348,434	1.27%
2025-05-14	14.24	14.31	14.09	14.18	13.60	qfq	2,014,000	28,575,629	0.07%
2025-05-13	14.35	14.44	14.16	14.17	13.59	qfq	1,870,400	26,662,152	-0.84%
2025-05-12	14.48	14.48	14.18	14.29	13.70	qfq	2,064,300	29,464,170	-0.49%
2025-05-09	14.32	14.49	14.24	14.36	13.77	qfq	2,236,500	32,125,586	-0.28%
2025-05-08	14.10	14.42	14.07	14.40	13.81	qfq	2,272,300	32,555,547	1.62%
2025-05-07	14.15	14.38	14.00	14.17	13.59	qfq	2,565,606	36,478,320	0.28%
2025-05-06	13.82	14.13	13.81	14.13	13.55	qfq	2,474,100	34,600,102	3.29%
2025-04-30	13.57	13.79	13.56	13.68	13.12	qfq	2,270,244	31,084,787	0.88%
2025-04-29	13.42	13.66	13.35	13.56	13.00	qfq	2,071,600	28,097,653	1.04%
2025-04-28	13.55	13.67	13.00	13.42	12.87	qfq	2,825,930	37,837,085	-0.22%
2025-04-25	13.66	13.67	13.34	13.45	12.90	qfq	2,045,700	27,566,829	-1.10%
2025-04-24	13.51	13.82	13.44	13.60	13.04	qfq	2,557,944	34,853,518	0.00%
2025-04-23	13.63	13.81	13.54	13.60	13.04	qfq	2,069,600	28,248,543	-0.58%
2025-04-22	13.55	13.73	13.40	13.68	13.12	qfq	3,096,800	42,078,514	1.94%
2025-04-21	13.04	13.58	12.92	13.42	12.87	qfq	3,194,686	42,676,693	3.07%
2025-04-18	12.94	13.33	12.84	13.02	12.48	qfq	2,414,900	31,501,097	0.15%
2025-04-17	12.84	13.18	12.72	13.00	12.47	qfq	2,066,780	26,984,330	1.25%
2025-04-16	13.13	13.19	12.59	12.84	12.31	qfq	2,833,000	36,420,363	-2.51%
2025-04-15	13.27	13.28	12.94	13.17	12.63	qfq	2,292,600	30,062,248	0.46%
2025-04-14	12.90	13.27	12.82	13.11	12.57	qfq	3,392,500	44,327,921	2.74%
2025-04-11	12.90	13.00	12.66	12.76	12.24	qfq	3,027,900	38,773,348	-0.16%
2025-04-10	12.69	13.08	12.68	12.78	12.25	qfq	4,065,200	52,259,733	2.32%
2025-04-09	12.10	12.69	11.13	12.49	11.98	qfq	5,333,500	63,383,219	1.13%
2025-04-08	12.10	12.68	11.93	12.35	11.84	qfq	4,832,000	59,247,130	3.61%
2025-04-07	13.68	13.84	11.52	11.92	11.43	qfq	7,801,500	97,530,741	-17.22%
2025-04-03	14.21	14.59	14.21	14.40	13.81	qfq	4,583,340	66,016,915	0.91%
2025-04-02	14.41	14.56	14.15	14.27	13.68	qfq	4,092,830	58,686,655	-0.70%
2025-04-01	13.75	14.80	13.75	14.37	13.78	qfq	8,050,254	116,182,792	5.04%
2025-03-31	14.04	14.10	13.46	13.68	13.12	qfq	4,922,973	67,335,357	-2.56%
2025-03-28	14.30	14.69	14.04	14.04	13.46	qfq	6,223,300	89,086,712	-2.02%
2025-03-27	14.61	14.73	14.02	14.33	13.74	qfq	7,228,925	102,996,456	-2.78%
2025-03-26	14.60	14.98	14.35	14.74	14.13	qfq	7,688,572	112,904,099	2.15%
2025-03-25	15.05	15.12	14.32	14.43	13.84	qfq	10,752,561	157,546,030	-6.96%
2025-03-24	14.54	15.85	14.40	15.51	14.87	qfq	17,250,259	259,833,703	3.40%
2025-03-21	14.66	15.88	14.66	15.00	14.38	qfq	17,963,134	270,412,846	6.76%
2025-03-20	13.90	14.10	13.73	14.05	13.47	qfq	3,607,034	50,276,804	1.08%
2025-03-19	13.87	14.05	13.78	13.90	13.33	qfq	2,190,161	30,427,303	0.00%
2025-03-18	13.71	13.91	13.67	13.90	13.33	qfq	1,957,039	27,050,700	0.87%
2025-03-17	13.86	13.92	13.62	13.78	13.21	qfq	2,550,400	35,032,903	-0.22%
2025-03-14	13.28	13.82	13.25	13.81	13.24	qfq	3,966,700	53,978,513	3.99%
2025-03-13	13.39	13.46	13.08	13.28	12.73	qfq	1,923,600	25,440,223	-0.82%
2025-03-12	13.59	13.61	13.35	13.39	12.84	qfq	1,804,300	24,206,191	-0.81%
2025-03-11	13.51	13.59	13.32	13.50	12.95	qfq	1,841,479	24,783,268	-1.03%
2025-03-10	13.51	13.82	13.51	13.64	13.08	qfq	2,232,300	30,484,199	1.64%
2025-03-07	13.56	13.63	13.37	13.42	12.87	qfq	1,714,279	23,119,129	-1.11%
2025-03-06	13.30	13.60	13.30	13.57	13.01	qfq	2,459,800	33,174,984	2.03%
2025-03-05	13.51	13.51	13.13	13.30	12.75	qfq	2,211,488	29,316,956	-1.55%
2025-03-04	13.28	13.53	13.12	13.51	12.95	qfq	1,776,300	23,840,037	2.04%
2025-03-03	13.09	13.43	13.09	13.24	12.70	qfq	2,296,400	30,548,232	1.38%
2025-02-28	13.58	13.60	13.01	13.06	12.52	qfq	2,644,610	35,090,017	-3.97%
2025-02-27	13.62	13.66	13.31	13.60	13.04	qfq	1,985,279	26,746,764	0.15%
2025-02-26	13.43	13.63	13.41	13.58	13.02	qfq	2,092,900	28,376,135	1.42%
2025-02-25	13.54	13.61	13.37	13.39	12.84	qfq	1,950,500	26,268,655	-1.54%
2025-02-24	13.60	13.72	13.38	13.60	13.04	qfq	2,182,700	29,573,438	0.00%
2025-02-21	13.76	13.83	13.46	13.60	13.04	qfq	2,530,701	34,356,487	-1.16%
2025-02-20	13.41	13.82	13.39	13.76	13.19	qfq	2,842,079	38,965,342	3.07%
2025-02-19	13.26	13.45	13.18	13.35	12.80	qfq	1,371,500	18,294,860	0.60%
2025-02-18	13.61	13.67	13.18	13.27	12.72	qfq	2,141,900	28,790,461	-2.71%
2025-02-17	13.58	13.85	13.50	13.64	13.08	qfq	2,287,800	31,310,884	0.44%
2025-02-14	13.41	13.72	13.36	13.58	13.02	qfq	1,961,800	26,684,995	1.72%
2025-02-13	13.58	13.60	13.34	13.35	12.80	qfq	1,451,900	19,543,247	-1.69%
2025-02-12	13.57	13.68	13.47	13.58	13.02	qfq	1,619,399	21,942,007	0.00%
2025-02-11	13.80	13.85	13.50	13.58	13.02	qfq	1,614,900	21,939,017	-1.59%
2025-02-10	13.41	13.82	13.40	13.80	13.23	qfq	2,290,600	31,286,990	3.06%
2025-02-07	13.24	13.60	13.24	13.39	12.84	qfq	2,540,192	34,093,457	1.06%
2025-02-06	13.16	13.25	13.00	13.25	12.71	qfq	1,510,800	19,854,250	0.68%
2025-02-05	13.00	13.24	13.00	13.16	12.62	qfq	1,560,800	20,532,069	1.86%
2025-01-27	13.00	13.28	12.91	12.92	12.39	qfq	1,888,500	24,718,295	-0.23%
2025-01-24	12.87	12.97	12.75	12.95	12.42	qfq	1,302,100	16,732,481	0.70%
2025-01-23	12.91	13.14	12.84	12.86	12.33	qfq	1,783,600	23,199,771	1.10%
2025-01-22	12.99	12.99	12.69	12.72	12.20	qfq	1,019,300	13,028,834	-1.24%
2025-01-21	13.09	13.13	12.81	12.88	12.35	qfq	1,320,200	17,058,944	-1.53%
2025-01-20	12.94	13.09	12.77	13.08	12.54	qfq	1,919,900	24,935,322	2.19%
2025-01-17	12.87	12.90	12.66	12.80	12.27	qfq	940,300	12,011,989	-0.39%
2025-01-16	12.92	13.03	12.66	12.85	12.32	qfq	1,466,600	18,869,175	0.55%
2025-01-15	12.90	12.93	12.72	12.78	12.25	qfq	1,290,600	16,536,754	-0.93%
2025-01-14	12.45	12.91	12.29	12.90	12.37	qfq	1,806,900	22,972,146	3.78%
2025-01-13	12.15	12.49	11.91	12.43	11.92	qfq	1,454,000	17,796,712	0.49%
2025-01-10	12.92	12.99	12.36	12.37	11.86	qfq	1,928,280	24,265,135	-4.11%
2025-01-09	12.93	13.08	12.65	12.90	12.37	qfq	1,779,979	22,955,559	0.00%
2025-01-08	12.95	13.25	12.54	12.90	12.37	qfq	2,894,430	37,465,270	-0.54%
2025-01-07	13.08	13.10	12.58	12.97	12.44	qfq	3,359,600	43,224,014	-1.89%
2025-01-06	12.57	13.28	12.12	13.22	12.68	qfq	5,052,075	65,315,896	5.93%
2025-01-03	13.04	13.14	12.48	12.48	11.97	qfq	2,387,610	30,461,004	-3.78%
2025-01-02	13.44	13.46	12.83	12.97	12.44	qfq	1,777,600	23,386,081	-2.26%
2024-12-31	13.66	13.81	13.23	13.27	12.72	qfq	1,784,300	23,996,499	-2.86%
2024-12-30	13.80	13.80	13.42	13.66	13.10	qfq	1,771,700	24,149,687	-1.23%
2024-12-27	13.69	13.99	13.51	13.83	13.26	qfq	1,676,725	23,194,181	1.39%
2024-12-26	13.58	13.76	13.42	13.64	13.08	qfq	1,678,200	22,875,808	1.04%
2024-12-25	13.95	14.08	13.30	13.50	12.95	qfq	2,630,300	35,638,782	-3.16%
2024-12-24	13.90	14.05	13.72	13.94	13.37	qfq	2,732,600	38,006,183	1.01%
2024-12-23	14.73	14.77	13.76	13.80	13.23	qfq	3,823,405	53,898,720	-6.12%
2024-12-20	14.41	14.84	14.40	14.70	14.10	qfq	3,153,500	46,264,227	2.44%
2024-12-19	14.31	14.50	14.03	14.35	13.76	qfq	2,593,000	36,959,593	-0.42%
2024-12-18	14.55	14.65	14.11	14.41	13.82	qfq	2,398,810	34,632,225	-0.14%
2024-12-17	15.38	15.50	14.40	14.43	13.84	qfq	4,802,825	70,790,055	-6.24%
2024-12-16	15.48	16.09	15.24	15.39	14.76	qfq	5,910,299	92,484,545	-0.71%
2024-12-13	15.34	15.71	15.18	15.50	14.86	qfq	7,305,400	112,873,276	0.13%
2024-12-12	14.94	15.50	14.90	15.48	14.84	qfq	7,268,400	111,530,246	3.41%
2024-12-11	15.00	15.09	14.84	14.97	14.35	qfq	3,190,600	47,795,656	0.00%
2024-12-10	15.48	15.55	14.94	14.97	14.35	qfq	4,940,500	74,879,807	-0.66%
2024-12-09	15.16	15.55	14.84	15.07	14.45	qfq	4,429,400	66,874,987	0.40%
2024-12-06	14.68	15.10	14.50	15.01	14.39	qfq	4,312,300	63,932,322	2.74%
2024-12-05	14.51	14.67	14.42	14.61	14.01	qfq	1,925,900	28,067,553	0.69%
2024-12-04	14.83	14.93	14.41	14.51	13.91	qfq	2,530,100	37,062,100	-2.22%
2024-12-03	14.94	14.95	14.68	14.84	14.23	qfq	3,479,700	51,643,485	-1.07%
2024-12-02	14.37	15.00	14.30	15.00	14.38	qfq	5,345,294	78,665,442	2.04%
2024-11-29	14.64	14.82	14.38	14.70	14.10	qfq	3,345,700	49,004,234	-0.20%
2024-11-28	14.41	14.89	14.41	14.73	14.12	qfq	3,982,969	58,607,855	1.66%
2024-11-27	14.30	14.52	13.87	14.49	13.89	qfq	3,587,300	50,781,948	0.21%
2024-11-26	14.25	14.89	14.25	14.46	13.87	qfq	4,190,700	61,163,350	1.19%
2024-11-25	13.90	14.29	13.90	14.29	13.70	qfq	2,613,200	36,949,003	2.81%
2024-11-22	14.79	14.79	13.90	13.90	13.33	qfq	3,000,000	42,910,526	-5.76%
2024-11-21	14.68	14.84	14.50	14.75	14.14	qfq	2,485,200	36,507,232	0.14%
2024-11-20	14.37	14.87	14.29	14.73	14.12	qfq	2,545,800	37,339,538	2.15%
2024-11-19	14.20	14.44	14.00	14.42	13.83	qfq	2,649,400	37,602,175	2.63%
2024-11-18	14.56	14.64	13.90	14.05	13.47	qfq	3,165,100	44,937,204	-2.63%
2024-11-15	14.69	14.95	14.42	14.43	13.84	qfq	2,900,264	42,595,154	-2.37%
2024-11-14	15.30	15.30	14.73	14.78	14.17	qfq	3,520,404	52,711,686	-3.78%
2024-11-13	15.46	15.65	14.92	15.36	14.73	qfq	6,396,100	97,568,510	-1.85%
2024-11-12	15.40	16.32	15.32	15.65	15.01	qfq	11,295,900	179,184,305	1.69%
2024-11-11	14.81	15.40	14.80	15.39	14.76	qfq	5,747,000	87,048,961	2.87%
2024-11-08	15.45	15.46	14.86	14.96	14.35	qfq	6,636,200	99,991,001	-1.51%
2024-11-07	14.62	15.19	14.41	15.19	14.57	qfq	8,315,388	124,359,821	3.76%
2024-11-06	14.80	14.90	14.42	14.64	14.04	qfq	5,580,368	81,904,408	-1.01%
2024-11-05	14.67	14.82	14.40	14.79	14.18	qfq	5,918,200	86,690,990	1.65%
2024-11-04	14.10	14.55	14.09	14.55	13.95	qfq	5,205,325	74,562,612	0.28%
2024-11-01	14.24	15.20	13.73	14.51	13.91	qfq	8,397,125	121,277,499	1.90%
2024-10-31	14.03	14.44	14.03	14.24	13.65	qfq	4,499,200	64,065,545	0.49%
2024-10-30	14.39	14.65	13.90	14.17	13.59	qfq	5,586,100	79,679,711	-1.87%
2024-10-29	15.19	15.28	14.41	14.44	13.85	qfq	6,208,146	91,478,157	-4.37%
2024-10-28	14.77	15.19	14.55	15.10	14.48	qfq	5,365,846	80,328,618	2.79%
2024-10-25	14.68	14.80	14.49	14.69	14.09	qfq	4,652,071	68,175,439	1.17%
2024-10-24	14.72	15.00	14.50	14.52	13.92	qfq	6,198,400	91,012,359	-2.94%
2024-10-23	15.25	15.30	14.78	14.96	14.35	qfq	8,616,900	129,239,449	-3.36%
2024-10-22	14.60	16.70	14.53	15.48	14.84	qfq	13,730,000	214,041,439	5.09%
2024-10-21	14.41	14.78	14.12	14.73	14.12	qfq	8,308,146	120,241,904	2.01%
2024-10-18	14.01	14.69	13.79	14.44	13.85	qfq	7,802,820	110,966,120	2.78%
2024-10-17	13.87	14.35	13.65	14.05	13.47	qfq	6,375,808	89,505,460	1.08%
2024-10-16	13.49	13.91	13.38	13.90	13.33	qfq	5,325,833	73,071,642	1.16%
2024-10-15	13.61	14.38	13.60	13.74	13.18	qfq	7,753,600	107,739,492	-0.58%
2024-10-14	13.80	13.95	13.23	13.82	13.25	qfq	6,168,100	83,863,105	1.99%
2024-10-11	14.42	14.49	13.30	13.55	12.99	qfq	10,644,750	146,748,363	-8.82%
2024-10-10	14.03	16.00	13.90	14.86	14.25	qfq	16,814,400	255,674,886	9.10%
2024-10-09	15.20	15.82	13.62	13.62	13.06	qfq	15,712,320	235,000,362	-19.98%
2024-10-08	16.50	17.02	14.79	17.02	16.32	qfq	21,859,666	359,929,563	20.03%
2024-09-30	12.27	14.29	12.11	14.18	13.60	qfq	10,539,320	137,906,459	18.07%
2024-09-27	11.55	12.10	11.47	12.01	11.52	qfq	4,421,200	51,968,250	5.26%
2024-09-26	11.10	11.41	11.03	11.41	10.94	qfq	2,314,100	25,973,673	2.42%
2024-09-25	11.20	11.40	11.01	11.14	10.68	qfq	3,143,200	35,223,548	1.92%
2024-09-24	10.64	10.93	10.55	10.93	10.48	qfq	1,912,300	20,618,126	3.02%
2024-09-23	10.66	10.68	10.50	10.61	10.17	qfq	1,151,200	12,202,445	0.76%
2024-09-20	10.74	10.74	10.45	10.53	10.10	qfq	1,372,300	14,446,244	-1.50%
2024-09-19	10.56	10.76	10.43	10.69	10.25	qfq	1,253,500	13,343,359	1.91%
2024-09-18	10.69	10.78	10.35	10.49	10.06	qfq	1,281,400	13,404,934	-1.78%
2024-09-13	11.01	11.01	10.67	10.68	10.24	qfq	1,284,800	13,869,906	-2.11%
2024-09-12	10.91	11.15	10.91	10.91	10.46	qfq	1,381,700	15,237,211	-0.09%
2024-09-11	11.07	11.07	10.83	10.92	10.47	qfq	1,264,200	13,812,592	-1.53%
2024-09-10	11.00	11.16	10.91	11.09	10.63	qfq	1,527,701	16,842,226	0.54%
2024-09-09	10.81	11.16	10.81	11.03	10.58	qfq	1,400,878	15,426,036	1.57%
2024-09-06	11.29	11.32	10.85	10.86	10.41	qfq	1,724,200	18,982,360	-3.04%
2024-09-05	10.98	11.26	10.96	11.20	10.74	qfq	2,112,500	23,583,660	2.28%
2024-09-04	11.10	11.18	10.89	10.95	10.50	qfq	1,749,300	19,269,791	-1.35%
2024-09-03	11.14	11.33	11.02	11.10	10.64	qfq	1,700,900	18,922,051	0.09%
2024-09-02	11.32	11.49	11.08	11.09	10.63	qfq	1,881,100	21,171,163	-2.38%
2024-08-30	11.40	11.56	11.23	11.36	10.89	qfq	3,012,900	34,465,766	0.18%
2024-08-29	11.13	11.40	11.00	11.34	10.87	qfq	1,577,300	17,746,729	1.52%
2024-08-28	11.11	11.33	10.95	11.17	10.71	qfq	1,833,000	20,425,223	0.00%
2024-08-27	11.42	11.64	11.17	11.17	10.71	qfq	2,720,200	30,960,418	-2.10%
2024-08-26	11.30	11.48	11.13	11.41	10.94	qfq	1,725,100	19,615,249	0.71%
2024-08-23	11.66	11.66	11.24	11.33	10.86	qfq	2,496,997	28,444,894	-2.41%
2024-08-22	11.83	11.86	11.57	11.61	11.13	qfq	2,002,500	23,380,193	-1.11%
2024-08-21	11.91	11.91	11.65	11.74	11.26	qfq	2,719,400	31,939,463	-1.68%
2024-08-20	12.18	12.18	11.75	11.94	11.45	qfq	3,348,500	39,957,753	-1.49%
2024-08-19	12.42	12.46	12.06	12.12	11.62	qfq	4,970,100	60,563,756	-3.96%
2024-08-16	12.43	12.64	12.05	12.62	12.10	qfq	6,437,600	79,965,659	2.10%
2024-08-15	12.48	12.73	12.14	12.36	11.85	qfq	5,362,391	66,198,962	-1.44%
2024-08-14	12.85	12.90	12.41	12.54	12.02	qfq	6,763,200	85,209,918	-2.94%
2024-08-13	12.66	12.98	12.59	12.92	12.39	qfq	8,639,100	110,467,080	-1.52%
2024-08-12	12.20	13.30	12.14	13.12	12.58	qfq	13,094,488	168,366,064	6.93%
2024-08-09	12.40	12.70	12.14	12.27	11.77	qfq	9,240,650	114,472,477	-4.14%
2024-08-08	12.14	13.44	12.10	12.80	12.27	qfq	14,767,325	188,650,290	5.09%
2024-08-07	12.35	12.65	12.08	12.18	11.68	qfq	9,950,400	121,956,765	-4.17%
2024-08-06	11.93	13.50	11.63	12.71	12.19	qfq	14,619,425	182,808,046	6.54%
2024-08-05	12.15	12.70	11.61	11.93	11.44	qfq	11,033,900	132,872,628	-3.01%
2024-08-02	12.99	13.73	12.09	12.30	11.79	qfq	17,898,625	232,187,735	-5.53%
2024-08-01	10.90	13.02	10.90	13.02	12.48	qfq	10,188,091	129,668,257	20.00%
2024-07-31	10.66	10.89	10.53	10.85	10.40	qfq	1,306,700	14,078,953	2.26%
2024-07-30	10.50	10.66	10.45	10.61	10.17	qfq	961,200	10,167,413	1.14%
2024-07-29	10.52	10.57	10.40	10.49	10.06	qfq	963,600	10,115,461	-0.19%
2024-07-26	10.32	10.53	10.32	10.51	10.08	qfq	762,325	7,988,840	1.35%
2024-07-25	10.21	10.50	10.16	10.37	9.94	qfq	920,400	9,523,673	0.78%
2024-07-24	10.60	10.70	10.23	10.29	9.87	qfq	1,290,900	13,367,665	-1.72%
2024-07-23	10.81	10.82	10.47	10.47	10.04	qfq	984,725	10,462,907	-2.24%
2024-07-22	10.69	10.77	10.53	10.71	10.27	qfq	1,069,100	11,417,389	0.94%
2024-07-19	10.49	10.67	10.36	10.61	10.17	qfq	972,200	10,296,932	0.86%
2024-07-18	10.39	10.54	10.28	10.52	10.09	qfq	1,089,500	11,335,767	0.38%
2024-07-17	10.65	10.69	10.40	10.48	10.05	qfq	942,100	9,891,900	-0.95%
2024-07-16	10.69	10.69	10.52	10.58	10.15	qfq	999,700	10,573,773	-1.03%
2024-07-15	10.90	10.95	10.61	10.69	10.25	qfq	1,273,580	13,647,364	-2.55%
2024-07-12	11.03	11.25	10.95	10.97	10.52	qfq	1,384,278	15,301,183	-0.36%
2024-07-11	10.74	11.10	10.74	11.01	10.56	qfq	2,268,800	24,779,833	4.16%
2024-07-10	10.66	10.89	10.36	10.57	10.14	qfq	1,659,000	17,675,692	-0.56%
2024-07-09	10.77	10.77	10.20	10.63	10.19	qfq	2,436,480	25,483,803	-0.28%
2024-07-08	11.06	11.06	10.60	10.66	10.22	qfq	2,850,000	30,804,981	-4.65%
2024-07-05	10.68	11.27	10.47	11.18	10.72	qfq	3,664,300	40,282,958	5.37%
2024-07-04	11.02	11.11	10.52	10.61	10.17	qfq	1,106,400	11,888,803	-3.72%
2024-07-03	11.19	11.25	11.00	11.02	10.57	qfq	885,000	9,829,564	-1.52%
2024-07-02	11.10	11.30	10.99	11.19	10.73	qfq	1,330,491	14,858,056	0.90%
2024-07-01	10.86	11.10	10.72	11.09	10.63	qfq	1,462,600	16,017,693	2.21%
2024-06-28	10.90	11.06	10.82	10.85	10.40	qfq	964,305	10,554,073	-0.09%
2024-06-27	10.90	11.10	10.82	10.86	10.41	qfq	1,042,100	11,408,291	-0.91%
2024-06-26	10.56	10.97	10.56	10.96	10.51	qfq	1,224,978	13,214,181	3.79%
2024-06-25	10.50	10.69	10.43	10.56	10.13	qfq	1,119,500	11,840,678	0.86%
2024-06-24	11.01	11.01	10.37	10.47	10.04	qfq	1,592,100	16,797,109	-4.90%
2024-06-21	10.85	11.20	10.75	11.01	10.56	qfq	1,050,600	11,519,211	1.01%
2024-06-20	11.12	11.26	10.90	10.90	10.45	qfq	1,491,100	16,423,151	-1.98%
2024-06-19	11.17	11.24	11.07	11.12	10.66	qfq	918,600	10,244,861	-0.45%
2024-06-18	11.08	11.19	10.97	11.17	10.71	qfq	1,193,700	13,262,125	1.36%
2024-06-17	11.25	11.25	10.94	11.02	10.57	qfq	1,656,800	18,288,044	-2.04%
2024-06-14	11.23	11.36	11.06	11.25	10.79	qfq	1,261,000	14,178,231	0.18%
2024-06-13	11.33	11.48	11.08	11.23	10.77	qfq	1,444,800	16,244,503	-1.84%
2024-06-12	11.26	11.50	11.13	11.44	10.97	qfq	1,369,000	15,597,169	1.69%
2024-06-11	11.26	11.33	10.98	11.25	10.79	qfq	1,450,309	16,169,095	-0.18%
2024-06-07	10.93	11.29	10.93	11.27	10.81	qfq	1,977,600	22,003,629	5.13%
2024-06-06	11.39	11.40	10.56	10.72	10.28	qfq	2,562,600	27,728,185	-4.71%
2024-06-05	11.68	11.68	11.25	11.25	10.79	qfq	1,813,890	20,701,735	-3.68%
2024-06-04	11.82	11.91	11.54	11.68	11.20	qfq	1,651,309	19,266,830	-2.18%
2024-06-03	12.31	12.40	11.82	11.94	11.45	qfq	1,850,159	22,294,234	-3.08%
2024-05-31	12.33	12.37	12.18	12.32	11.81	qfq	1,020,500	12,549,583	1.07%
2024-05-30	12.18	12.34	12.14	12.19	11.69	qfq	1,293,754	15,815,548	0.00%
2024-05-29	12.34	12.35	12.12	12.19	11.69	qfq	1,341,700	16,389,316	-3.48%
2024-05-28	12.74	12.75	12.52	12.63	11.73	qfq	1,301,954	16,450,371	-1.33%
2024-05-27	12.72	12.82	12.52	12.80	11.89	qfq	1,507,600	19,107,340	0.79%
2024-05-24	12.63	12.82	12.58	12.70	11.79	qfq	1,464,700	18,636,676	0.47%
2024-05-23	12.83	12.96	12.58	12.64	11.74	qfq	2,001,200	25,452,759	-2.92%
2024-05-22	12.82	13.09	12.82	13.02	12.09	qfq	1,802,254	23,419,483	1.01%
2024-05-21	13.02	13.05	12.81	12.89	11.97	qfq	1,278,709	16,500,440	-1.30%
2024-05-20	12.94	13.14	12.94	13.06	12.13	qfq	1,540,300	20,073,706	0.62%
2024-05-17	12.92	13.07	12.87	12.98	12.05	qfq	1,396,900	18,085,606	0.46%
2024-05-16	13.05	13.13	12.91	12.92	12.00	qfq	1,886,900	24,491,282	-0.77%
2024-05-15	13.20	13.20	13.00	13.02	12.09	qfq	1,836,600	24,028,557	-1.51%
2024-05-14	13.00	13.31	12.95	13.22	12.28	qfq	2,600,000	34,263,488	1.85%
2024-05-13	12.95	13.16	12.89	12.98	12.05	qfq	3,250,400	42,361,391	-0.38%
2024-05-10	13.39	13.49	13.01	13.03	12.10	qfq	3,264,300	43,057,796	-3.34%
2024-05-09	13.09	13.61	13.01	13.48	12.52	qfq	4,244,404	56,927,884	2.43%
2024-05-08	13.09	13.31	12.98	13.16	12.22	qfq	3,065,400	40,313,839	0.15%
2024-05-07	13.06	13.22	12.87	13.14	12.20	qfq	2,367,182	30,897,177	0.92%
2024-05-06	12.79	13.07	12.79	13.02	12.09	qfq	2,437,378	31,600,342	2.28%
2024-04-30	12.61	12.76	12.45	12.73	11.82	qfq	2,393,300	30,338,722	1.03%
2024-04-29	12.04	12.63	12.04	12.60	11.70	qfq	2,052,004	25,545,028	3.87%
2024-04-26	11.92	12.15	11.81	12.13	11.26	qfq	1,833,500	22,084,794	1.17%
2024-04-25	11.84	12.12	11.75	11.99	11.13	qfq	1,752,600	21,000,013	1.27%
2024-04-24	11.71	11.86	11.65	11.84	10.99	qfq	1,293,700	15,248,294	1.28%
2024-04-23	11.49	11.78	11.32	11.69	10.85	qfq	1,432,900	16,672,071	1.65%
2024-04-22	11.47	11.66	11.17	11.50	10.68	qfq	1,310,900	15,047,149	-0.69%
2024-04-19	11.60	11.79	11.47	11.58	10.75	qfq	1,272,350	14,787,509	-0.69%
2024-04-18	11.82	11.90	11.57	11.66	10.83	qfq	1,605,000	18,846,105	-1.44%
2024-04-17	11.16	11.83	11.16	11.83	10.98	qfq	2,271,100	26,415,291	7.06%
2024-04-16	11.72	11.75	11.01	11.05	10.26	qfq	2,380,000	26,703,422	-5.72%
2024-04-15	12.44	12.46	11.54	11.72	10.88	qfq	2,963,400	35,310,611	-5.56%
2024-04-12	12.67	12.80	12.39	12.41	11.52	qfq	1,362,200	17,051,477	-1.35%
2024-04-11	12.61	12.81	12.52	12.58	11.68	qfq	1,289,500	16,344,828	-1.26%
2024-04-10	13.04	13.04	12.60	12.74	11.83	qfq	2,333,000	29,881,498	-2.30%
2024-04-09	12.35	13.30	12.30	13.04	12.11	qfq	3,580,800	45,943,075	5.59%
2024-04-08	12.93	12.95	12.30	12.35	11.47	qfq	2,657,510	33,318,359	-4.41%
2024-04-03	13.12	13.20	12.82	12.92	12.00	qfq	2,198,700	28,506,596	-1.45%
2024-04-02	13.05	13.15	12.90	13.11	12.17	qfq	2,694,910	35,122,125	0.00%
2024-04-01	12.90	13.11	12.81	13.11	12.17	qfq	3,119,200	40,404,912	1.94%
2024-03-29	12.89	12.93	12.63	12.86	11.94	qfq	3,411,700	43,495,028	-0.92%
2024-03-28	13.03	13.04	12.60	12.98	12.05	qfq	5,644,100	72,383,200	-1.22%
2024-03-27	12.60	13.61	12.60	13.14	12.20	qfq	6,610,950	87,021,160	4.12%
2024-03-26	12.58	12.79	12.36	12.62	11.72	qfq	2,181,400	27,396,005	-0.08%
2024-03-25	13.09	13.15	12.61	12.63	11.73	qfq	3,195,200	41,002,191	-3.59%
2024-03-22	13.38	13.39	13.02	13.10	12.16	qfq	3,692,100	48,671,470	-3.18%
2024-03-21	13.30	13.72	13.28	13.53	12.56	qfq	4,926,425	66,604,580	1.73%
2024-03-20	13.18	13.38	13.06	13.30	12.35	qfq	3,174,347	42,020,730	0.76%
2024-03-19	13.26	13.44	13.09	13.20	12.26	qfq	3,873,307	51,329,189	-0.23%
2024-03-18	12.80	13.36	12.80	13.23	12.28	qfq	5,535,510	72,738,831	3.44%
2024-03-15	12.50	12.88	12.50	12.79	11.88	qfq	2,393,450	30,409,443	0.79%
2024-03-14	12.88	13.29	12.55	12.69	11.78	qfq	3,932,500	50,615,558	-1.78%
2024-03-13	12.98	13.03	12.57	12.92	12.00	qfq	5,426,100	69,224,058	-1.07%
2024-03-12	12.63	13.79	12.63	13.06	12.13	qfq	8,134,910	107,194,986	4.90%
2024-03-11	12.09	12.58	12.04	12.45	11.56	qfq	3,124,010	38,235,414	2.55%
2024-03-08	11.91	12.21	11.91	12.14	11.27	qfq	2,283,300	27,571,259	1.76%
2024-03-07	12.12	12.22	11.89	11.93	11.08	qfq	2,273,700	27,424,208	-1.40%
2024-03-06	12.17	12.18	11.82	12.10	11.24	qfq	2,412,200	28,993,674	-0.17%
2024-03-05	12.72	12.72	12.10	12.12	11.25	qfq	3,926,000	48,037,527	-4.72%
2024-03-04	12.25	12.76	12.12	12.72	11.81	qfq	4,937,400	61,769,818	4.35%
2024-03-01	12.10	12.20	11.94	12.19	11.32	qfq	2,646,600	31,965,616	1.50%
2024-02-29	11.63	12.12	11.55	12.01	11.15	qfq	4,279,800	50,919,426	2.56%
2024-02-28	13.09	13.27	11.70	11.71	10.87	qfq	6,075,300	76,119,345	-9.92%
2024-02-27	12.45	13.03	12.35	13.00	12.07	qfq	3,632,500	46,474,327	4.42%
2024-02-26	12.31	12.77	12.21	12.45	11.56	qfq	3,101,850	38,657,264	1.22%
2024-02-23	11.93	12.49	11.83	12.30	11.42	qfq	3,849,400	46,474,819	2.67%
2024-02-22	11.58	12.16	11.54	11.98	11.12	qfq	3,689,200	43,572,161	3.19%
2024-02-21	11.25	12.01	11.08	11.61	10.78	qfq	4,022,200	46,615,903	1.57%
2024-02-20	11.05	11.69	10.87	11.43	10.61	qfq	4,106,510	46,660,081	2.60%
2024-02-19	10.64	11.32	10.63	11.14	10.34	qfq	4,722,278	51,857,106	4.80%
2024-02-08	9.87	10.63	8.45	10.63	9.87	qfq	7,137,050	69,591,276	9.25%
2024-02-07	10.56	10.67	9.61	9.73	9.03	qfq	6,050,125	61,027,933	-8.47%
2024-02-06	10.47	11.08	9.60	10.63	9.87	qfq	4,223,484	43,142,189	1.63%
2024-02-05	11.70	11.71	10.18	10.46	9.71	qfq	3,829,409	40,790,201	-10.90%
2024-02-02	12.43	12.74	11.24	11.74	10.90	qfq	3,047,600	36,376,614	-5.78%
2024-02-01	12.62	12.78	12.16	12.46	11.57	qfq	2,128,300	26,545,947	-2.88%
2024-01-31	13.64	13.64	12.73	12.83	11.91	qfq	2,078,500	27,226,586	-5.80%
2024-01-30	14.21	14.21	13.60	13.62	12.65	qfq	1,363,100	18,908,928	-4.22%
2024-01-29	14.71	14.84	14.16	14.22	13.20	qfq	1,661,000	23,883,091	-3.20%
2024-01-26	14.50	14.96	14.42	14.69	13.64	qfq	2,140,000	31,561,689	1.31%
2024-01-25	14.16	14.52	13.86	14.50	13.46	qfq	2,202,000	31,286,039	3.94%
2024-01-24	13.81	14.19	13.52	13.95	12.95	qfq	2,244,100	31,181,349	0.94%
2024-01-23	14.06	14.39	13.56	13.82	12.83	qfq	2,889,750	39,796,431	-2.54%
2024-01-22	15.10	15.13	14.04	14.18	13.17	qfq	2,216,900	32,279,628	-6.03%
2024-01-19	15.35	15.35	15.07	15.09	14.01	qfq	1,707,100	25,908,656	-1.63%
2024-01-18	15.59	15.66	14.94	15.34	14.24	qfq	2,484,400	37,775,956	-1.86%
2024-01-17	15.97	16.13	15.63	15.63	14.51	qfq	1,483,200	23,606,663	-2.13%
2024-01-16	16.16	16.20	15.77	15.97	14.83	qfq	1,536,108	24,478,861	-0.56%
2024-01-15	15.92	16.20	15.80	16.06	14.91	qfq	1,534,100	24,600,515	0.75%
2024-01-12	16.18	16.31	15.93	15.94	14.80	qfq	1,555,597	25,108,780	-1.54%
2024-01-11	16.07	16.30	15.99	16.19	15.03	qfq	1,650,397	26,664,291	0.75%
2024-01-10	16.27	16.39	16.07	16.07	14.92	qfq	1,663,000	26,901,454	-1.71%
2024-01-09	16.16	16.56	16.08	16.35	15.18	qfq	1,966,000	32,112,143	1.55%
2024-01-08	16.50	16.56	16.10	16.10	14.95	qfq	1,939,200	31,542,231	-2.78%
2024-01-05	16.90	16.96	16.45	16.56	15.38	qfq	2,644,100	44,119,959	-2.30%
2024-01-04	17.10	17.20	16.72	16.95	15.74	qfq	5,633,008	95,025,934	-0.88%
2024-01-03	16.85	17.90	16.64	17.10	15.88	qfq	8,407,875	146,206,633	1.73%
2024-01-02	16.54	17.02	16.54	16.81	15.61	qfq	2,732,050	46,032,358	1.45%
2023-12-29	16.23	16.60	16.23	16.57	15.39	qfq	1,830,800	30,153,182	1.47%
2023-12-28	16.33	16.42	15.96	16.33	15.16	qfq	1,745,108	28,365,823	0.43%
2023-12-27	16.16	16.42	15.97	16.26	15.10	qfq	1,330,600	21,578,963	0.87%
2023-12-26	16.27	16.41	16.07	16.12	14.97	qfq	1,516,400	24,564,841	-1.04%
2023-12-25	16.42	16.49	16.04	16.29	15.13	qfq	1,827,510	29,594,834	-0.97%
2023-12-22	16.73	16.78	16.42	16.45	15.27	qfq	2,301,600	38,116,847	-1.97%
2023-12-21	16.61	16.83	16.29	16.78	15.58	qfq	2,288,800	37,951,072	0.18%
2023-12-20	16.66	17.04	16.66	16.75	15.55	qfq	2,590,510	43,701,954	1.03%
2023-12-19	16.56	16.78	16.33	16.58	15.40	qfq	1,844,610	30,421,426	-0.24%
2023-12-18	16.68	16.92	16.54	16.62	15.43	qfq	2,084,819	34,904,882	-0.78%
2023-12-15	16.95	17.02	16.65	16.75	15.55	qfq	2,543,710	42,617,094	-1.59%
2023-12-14	17.18	17.50	16.97	17.02	15.80	qfq	3,345,200	57,577,818	-1.16%
2023-12-13	16.93	17.69	16.86	17.22	15.99	qfq	4,994,500	87,043,260	1.47%
2023-12-12	16.79	17.10	16.79	16.97	15.76	qfq	2,435,200	41,284,321	0.95%
2023-12-11	16.60	16.94	16.42	16.81	15.61	qfq	3,178,000	53,177,467	1.33%
2023-12-08	16.98	17.05	16.55	16.59	15.40	qfq	4,118,000	68,974,482	-2.35%
2023-12-07	17.16	17.38	16.95	16.99	15.78	qfq	4,423,351	75,658,328	-1.62%
2023-12-06	17.29	17.49	17.21	17.27	16.04	qfq	4,960,900	85,885,921	-1.26%
2023-12-05	17.56	17.87	17.40	17.49	16.24	qfq	6,830,132	120,388,752	-0.40%
2023-12-04	17.58	17.90	17.22	17.56	16.31	qfq	6,070,300	106,388,522	-0.57%
2023-12-01	17.70	18.00	17.42	17.66	16.40	qfq	8,617,300	152,283,955	-1.51%
2023-11-30	17.20	17.94	17.20	17.93	16.65	qfq	12,288,373	216,849,906	4.67%
2023-11-29	17.41	17.62	17.10	17.13	15.91	qfq	7,413,000	128,198,825	-3.00%
2023-11-28	17.60	17.96	17.06	17.66	16.40	qfq	9,997,460	175,418,062	-0.79%
2023-11-27	18.61	18.62	17.73	17.80	16.53	qfq	16,156,598	290,442,373	-6.95%
2023-11-24	18.88	19.50	17.84	19.13	17.76	qfq	23,328,952	437,663,171	3.35%
2023-11-23	16.61	19.88	16.61	18.51	17.19	qfq	17,279,276	319,015,996	10.38%
2023-11-22	16.58	16.91	16.58	16.77	15.57	qfq	1,619,800	27,164,230	0.60%
2023-11-21	16.69	16.87	16.65	16.67	15.48	qfq	1,367,100	22,893,701	-0.71%
2023-11-20	16.56	16.91	16.56	16.79	15.59	qfq	1,709,700	28,698,789	0.78%
2023-11-17	16.42	16.74	16.33	16.66	15.47	qfq	1,662,400	27,511,487	1.77%
2023-11-16	16.49	16.55	16.35	16.37	15.20	qfq	948,900	15,588,819	-0.73%
2023-11-15	16.75	16.75	16.32	16.49	15.31	qfq	1,577,000	25,979,586	0.37%
2023-11-14	16.48	16.66	16.35	16.43	15.26	qfq	1,192,500	19,644,529	-0.54%
2023-11-13	16.58	16.71	16.42	16.52	15.34	qfq	1,450,600	23,950,276	0.12%
2023-11-10	16.28	16.68	16.21	16.50	15.32	qfq	1,594,500	26,260,321	0.43%
2023-11-09	16.49	16.80	16.31	16.43	15.26	qfq	1,747,600	28,905,372	-0.67%
2023-11-08	16.39	16.72	16.34	16.54	15.36	qfq	1,708,497	28,281,154	0.98%
2023-11-07	16.38	16.55	16.30	16.38	15.21	qfq	1,498,397	24,620,438	-0.30%
2023-11-06	16.11	16.54	16.11	16.43	15.26	qfq	2,317,832	38,095,067	2.05%
2023-11-03	16.35	16.44	16.10	16.10	14.95	qfq	1,959,332	31,751,886	-1.77%
2023-11-02	16.40	16.56	16.19	16.39	15.22	qfq	3,177,776	52,081,492	0.43%
2023-11-01	16.19	16.38	16.10	16.32	15.15	qfq	2,507,935	40,769,573	0.80%
2023-10-31	16.03	16.32	16.00	16.19	15.03	qfq	2,494,500	40,474,926	1.00%
2023-10-30	15.73	16.20	15.68	16.03	14.88	qfq	2,378,900	38,237,005	1.46%
2023-10-27	15.16	15.85	15.01	15.80	14.67	qfq	2,267,647	35,299,620	4.22%
2023-10-26	14.92	15.34	14.87	15.16	14.08	qfq	1,368,900	20,688,690	1.07%
2023-10-25	14.89	15.19	14.89	15.00	13.93	qfq	1,056,000	15,906,459	0.27%
2023-10-24	14.59	15.09	14.50	14.96	13.89	qfq	1,482,806	21,940,140	2.68%
2023-10-23	14.89	14.94	14.51	14.57	13.53	qfq	1,050,900	15,386,617	-2.28%
2023-10-20	15.08	15.23	14.88	14.91	13.84	qfq	1,122,900	16,831,738	-1.26%
2023-10-19	15.33	15.33	14.98	15.10	14.02	qfq	895,974	13,589,172	-1.69%
2023-10-18	15.57	15.65	15.24	15.36	14.26	qfq	1,232,190	18,907,510	-1.60%
2023-10-17	15.78	15.87	15.43	15.61	14.49	qfq	999,700	15,573,901	-1.01%
2023-10-16	15.88	16.09	15.69	15.77	14.64	qfq	1,206,350	19,122,332	-0.69%
2023-10-13	15.78	16.05	15.70	15.88	14.75	qfq	1,781,850	28,289,752	0.25%
2023-10-12	15.63	15.90	15.59	15.84	14.71	qfq	1,792,200	28,264,108	2.00%
2023-10-11	15.21	15.65	15.09	15.53	14.42	qfq	1,747,900	27,149,170	2.24%
2023-10-10	15.49	15.53	15.08	15.19	14.10	qfq	1,485,250	22,629,590	-1.68%
2023-10-09	15.53	15.85	15.37	15.45	14.35	qfq	1,294,806	20,058,910	-1.53%
2023-09-28	15.74	15.83	15.59	15.69	14.57	qfq	1,375,000	21,567,565	-0.25%
2023-09-27	15.44	15.82	15.44	15.73	14.61	qfq	1,397,800	21,856,876	2.21%
2023-09-26	15.49	15.60	15.35	15.39	14.29	qfq	983,290	15,191,679	-1.47%
2023-09-25	15.49	15.73	15.48	15.62	14.50	qfq	1,196,400	18,688,055	0.97%
2023-09-22	15.41	15.57	15.20	15.47	14.36	qfq	1,011,900	15,586,519	0.39%
2023-09-21	15.59	15.65	15.35	15.41	14.31	qfq	927,300	14,324,067	-1.15%
2023-09-20	15.59	15.75	15.51	15.59	14.48	qfq	1,038,890	16,252,576	-0.06%
2023-09-19	15.61	15.76	15.53	15.60	14.49	qfq	1,577,391	24,677,324	0.06%
2023-09-18	15.37	15.66	15.30	15.59	14.48	qfq	1,419,600	22,038,445	1.37%
2023-09-15	15.12	15.48	15.05	15.38	14.28	qfq	1,344,500	20,617,310	1.79%
2023-09-14	15.12	15.25	15.03	15.11	14.03	qfq	743,500	11,248,949	-0.13%
2023-09-13	15.30	15.40	15.00	15.13	14.05	qfq	1,163,000	17,592,259	-1.50%
2023-09-12	15.20	15.40	15.12	15.36	14.26	qfq	1,657,600	25,400,409	1.05%
2023-09-11	14.93	15.28	14.83	15.20	14.11	qfq	1,644,300	24,925,369	2.36%
2023-09-08	14.75	14.90	14.70	14.85	13.79	qfq	826,400	12,245,061	0.41%
2023-09-07	15.03	15.10	14.73	14.79	13.73	qfq	950,254	14,149,906	-1.66%
2023-09-06	15.00	15.17	14.95	15.04	13.97	qfq	920,280	13,870,917	0.00%
2023-09-05	15.06	15.22	15.01	15.04	13.97	qfq	978,200	14,757,952	-0.40%
2023-09-04	14.97	15.10	14.88	15.10	14.02	qfq	1,333,300	20,007,852	1.14%
2023-09-01	14.92	14.98	14.79	14.93	13.86	qfq	946,400	14,083,350	-0.27%
2023-08-31	14.88	15.02	14.67	14.97	13.90	qfq	1,748,800	26,003,053	1.22%
2023-08-30	14.62	14.96	14.62	14.79	13.73	qfq	1,322,200	19,578,229	0.48%
2023-08-29	14.46	14.82	14.39	14.72	13.67	qfq	1,915,700	28,172,848	1.80%
2023-08-28	14.98	15.05	14.36	14.46	13.43	qfq	1,839,890	27,044,043	0.98%
2023-08-25	14.73	14.87	14.27	14.32	13.30	qfq	2,079,007	30,150,871	-3.83%
2023-08-24	14.89	14.99	14.53	14.89	13.83	qfq	1,541,348	22,744,548	-0.67%
2023-08-23	15.44	15.44	14.90	14.99	13.92	qfq	1,581,600	23,879,590	-2.22%
2023-08-22	15.62	15.85	15.05	15.33	14.23	qfq	2,055,288	31,475,335	-1.73%
2023-08-21	15.63	15.94	15.52	15.60	14.49	qfq	1,398,467	21,966,663	-0.57%
2023-08-18	16.17	16.19	15.67	15.69	14.57	qfq	1,914,498	30,481,217	-3.03%
2023-08-17	16.25	16.41	16.06	16.18	15.02	qfq	1,949,510	31,525,180	-0.37%
2023-08-16	16.17	16.47	16.09	16.24	15.08	qfq	2,729,632	44,503,412	-0.61%
2023-08-15	15.96	16.42	15.80	16.34	15.17	qfq	3,314,300	53,732,516	2.32%
2023-08-14	15.81	16.19	15.74	15.97	14.83	qfq	1,957,700	31,199,261	0.38%
2023-08-11	15.68	16.12	15.60	15.91	14.77	qfq	2,543,110	40,601,129	1.47%
2023-08-10	15.79	15.84	15.62	15.68	14.56	qfq	1,083,400	17,004,612	-1.01%
2023-08-09	15.55	15.95	15.48	15.84	14.71	qfq	2,300,300	36,274,457	0.57%
2023-08-08	15.38	15.80	15.22	15.75	14.62	qfq	2,641,497	41,206,977	2.41%
2023-08-07	15.55	15.72	15.30	15.38	14.28	qfq	1,906,950	29,389,735	-2.35%
2023-08-04	15.84	15.92	15.73	15.75	14.62	qfq	1,347,250	21,284,463	0.00%
2023-08-03	15.48	16.16	15.48	15.75	14.62	qfq	2,773,200	43,928,329	1.29%
2023-08-02	15.60	15.70	15.44	15.55	14.44	qfq	1,634,900	25,484,868	-0.96%
2023-08-01	16.28	16.28	15.61	15.70	14.58	qfq	2,680,500	42,467,720	-3.33%
2023-07-31	16.34	16.36	16.20	16.24	15.08	qfq	1,466,000	23,864,359	-0.31%
2023-07-28	16.23	16.38	16.18	16.29	15.13	qfq	1,439,212	23,437,206	0.37%
2023-07-27	16.41	16.48	16.22	16.23	15.07	qfq	1,285,200	20,975,625	-1.28%
2023-07-26	16.38	16.45	16.27	16.44	15.27	qfq	1,366,500	22,385,910	0.92%
2023-07-25	16.41	16.53	16.22	16.29	15.13	qfq	1,751,000	28,533,344	-0.67%
2023-07-24	16.12	16.42	16.06	16.40	15.23	qfq	2,842,500	46,440,345	1.67%
2023-07-21	16.08	16.28	15.96	16.13	14.98	qfq	1,119,200	18,095,953	0.31%
2023-07-20	16.23	16.24	16.08	16.08	14.93	qfq	782,900	12,652,599	-0.43%
2023-07-19	16.16	16.28	16.10	16.15	15.00	qfq	736,200	11,901,226	-0.37%
2023-07-18	16.22	16.30	16.14	16.21	15.05	qfq	683,800	11,090,036	-0.37%