SECURITY DETAIL · RAW DATA

汉嘉数智300746.SZ

ASZSECNYSTOCK

最近收盘价10.532026-07-17

ADJUSTED_PRICE_AVAILABLE复权价格仅用于数据校验；当前图表仍默认展示 raw price，不代表正式回测已开放。backtest_enabled=false

最近交易日2026-07-17

成交量（股）3,598,300

成交额（元）39,091,043

日线记录725

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 725 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
2024-05-20	2024-05-28	cash_dividend	0.22	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-09-19	2023-09-25	cash_dividend	0.12	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 725 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	11.33	11.34	10.49	10.53	10.53	qfq	3,598,300	39,091,043	-6.15%
2026-07-16	11.08	11.33	10.94	11.22	11.22	qfq	3,564,786	39,705,428	0.72%
2026-07-15	11.09	11.24	10.73	11.14	11.14	qfq	5,444,886	59,929,337	0.54%
2026-07-14	10.55	11.16	10.23	11.08	11.08	qfq	7,869,500	84,359,645	4.53%
2026-07-13	10.05	10.83	9.76	10.60	10.60	qfq	7,011,786	72,789,340	5.37%
2026-07-10	9.82	10.31	9.70	10.06	10.06	qfq	3,059,700	30,888,949	2.44%
2026-07-09	9.81	9.85	9.39	9.82	9.82	qfq	3,623,600	34,984,327	-0.30%
2026-07-08	9.98	9.99	9.74	9.85	9.85	qfq	2,265,300	22,323,903	-0.71%
2026-07-07	10.37	10.45	9.83	9.92	9.92	qfq	3,421,286	34,516,484	-4.34%
2026-07-06	10.90	10.97	10.32	10.37	10.37	qfq	3,621,600	38,232,157	-5.12%
2026-07-03	10.76	11.06	10.62	10.93	10.93	qfq	4,142,600	45,023,148	2.15%
2026-07-02	10.78	11.35	10.50	10.70	10.70	qfq	5,702,315	62,033,737	-1.20%
2026-07-01	10.85	11.17	10.58	10.83	10.83	qfq	2,763,100	29,983,646	0.19%
2026-06-30	10.46	10.92	10.37	10.81	10.81	qfq	3,173,500	33,882,397	2.46%
2026-06-29	10.45	10.57	10.09	10.55	10.55	qfq	3,893,800	40,482,946	0.96%
2026-06-26	10.85	10.90	10.41	10.45	10.45	qfq	3,241,800	34,320,424	-3.69%
2026-06-25	10.86	11.04	10.66	10.85	10.85	qfq	3,042,400	32,927,068	-0.55%
2026-06-24	11.29	11.36	10.72	10.91	10.91	qfq	3,980,500	43,556,946	-3.62%
2026-06-23	10.98	11.53	10.85	11.32	11.32	qfq	4,399,400	49,791,598	2.91%
2026-06-22	11.01	11.14	10.57	11.00	11.00	qfq	3,658,200	39,492,611	-1.26%
2026-06-18	11.16	11.40	11.03	11.14	11.14	qfq	2,826,700	31,714,817	-0.80%
2026-06-17	11.11	11.52	10.93	11.23	11.23	qfq	4,155,100	46,742,635	1.08%
2026-06-16	11.13	11.17	10.90	11.11	11.11	qfq	2,822,800	31,182,712	-0.18%
2026-06-15	10.82	11.15	10.76	11.13	11.13	qfq	4,258,300	46,911,681	4.51%
2026-06-12	10.69	11.00	10.51	10.65	10.65	qfq	4,164,700	44,776,436	1.04%
2026-06-11	10.73	10.88	10.22	10.54	10.54	qfq	4,411,579	46,299,234	-2.32%
2026-06-10	11.38	11.74	10.72	10.79	10.79	qfq	6,813,640	75,598,552	-6.17%
2026-06-09	10.86	11.65	10.82	11.50	11.50	qfq	6,545,560	74,073,672	5.99%
2026-06-08	10.52	11.17	10.52	10.85	10.85	qfq	4,927,400	53,592,855	0.46%
2026-06-05	10.57	10.99	10.35	10.80	10.80	qfq	4,545,000	48,775,404	2.08%
2026-06-04	10.79	10.90	10.53	10.58	10.58	qfq	2,860,600	30,519,415	-2.31%
2026-06-03	11.02	11.21	10.79	10.83	10.83	qfq	3,714,232	40,636,422	-1.81%
2026-06-02	11.47	11.47	10.84	11.03	11.03	qfq	4,288,372	47,237,295	-3.25%
2026-06-01	11.16	11.59	11.01	11.40	11.40	qfq	3,847,400	43,995,499	1.88%
2026-05-29	11.61	12.01	11.04	11.19	11.19	qfq	5,361,200	61,303,883	-3.45%
2026-05-28	11.80	11.82	11.32	11.59	11.59	qfq	5,554,900	64,322,801	-1.95%
2026-05-27	12.28	12.48	11.66	11.82	11.82	qfq	4,247,400	50,819,785	-3.04%
2026-05-26	12.66	12.74	12.10	12.19	12.19	qfq	5,499,800	67,971,516	-4.17%
2026-05-25	13.00	13.16	12.44	12.72	12.72	qfq	5,424,500	68,891,691	-1.47%
2026-05-22	13.21	13.43	12.74	12.91	12.91	qfq	5,560,400	72,199,960	-2.20%
2026-05-21	13.13	13.60	13.00	13.20	13.20	qfq	8,021,260	106,775,044	0.23%
2026-05-20	13.70	13.70	13.13	13.17	13.17	qfq	6,320,160	83,910,779	-4.29%
2026-05-19	13.77	13.89	13.44	13.76	13.76	qfq	7,072,900	96,842,944	0.00%
2026-05-18	13.42	13.86	13.01	13.76	13.76	qfq	8,559,625	116,644,922	2.76%
2026-05-15	13.25	13.80	13.25	13.39	13.39	qfq	7,020,389	94,748,265	0.53%
2026-05-14	13.82	14.16	13.30	13.32	13.32	qfq	7,949,300	108,276,861	-3.20%
2026-05-13	13.54	14.18	13.36	13.76	13.76	qfq	10,409,725	143,870,798	2.15%
2026-05-12	14.21	14.26	13.39	13.47	13.47	qfq	12,753,286	174,438,099	-6.00%
2026-05-11	12.69	14.60	12.59	14.33	14.33	qfq	18,096,003	250,363,067	14.09%
2026-05-08	12.22	12.60	12.13	12.56	12.56	qfq	4,515,800	56,066,023	2.70%
2026-05-07	12.28	12.37	12.17	12.23	12.23	qfq	3,698,800	45,326,074	0.08%
2026-05-06	12.58	12.65	12.06	12.22	12.22	qfq	5,612,675	69,270,603	-2.08%
2026-04-30	12.66	12.72	12.31	12.48	12.48	qfq	4,206,328	52,446,807	-1.11%
2026-04-29	12.50	12.95	12.41	12.62	12.62	qfq	5,520,300	70,394,502	0.08%
2026-04-28	13.01	13.08	12.50	12.61	12.61	qfq	5,775,725	73,365,942	-4.18%
2026-04-27	13.23	13.27	12.89	13.16	13.16	qfq	3,591,700	47,125,101	0.15%
2026-04-24	13.10	13.30	12.78	13.14	13.14	qfq	3,831,000	49,896,032	-1.20%
2026-04-23	13.50	13.50	13.18	13.30	13.30	qfq	2,501,293	33,295,618	-0.75%
2026-04-22	13.50	13.50	13.30	13.40	13.40	qfq	2,550,700	34,127,892	-0.45%
2026-04-21	13.45	13.77	13.33	13.46	13.46	qfq	2,809,000	37,824,252	-1.54%
2026-04-20	13.22	13.72	13.22	13.67	13.67	qfq	4,616,586	62,551,499	1.48%
2026-04-17	13.69	13.69	13.34	13.47	13.47	qfq	2,744,400	36,950,287	-1.39%
2026-04-16	13.40	13.75	13.22	13.66	13.66	qfq	3,284,500	44,361,220	1.94%
2026-04-15	13.75	13.75	13.28	13.40	13.40	qfq	4,048,400	54,258,574	-2.26%
2026-04-14	13.36	13.72	13.29	13.71	13.71	qfq	4,372,300	59,123,823	2.62%
2026-04-13	13.25	13.45	13.11	13.36	13.36	qfq	2,893,400	38,493,534	0.30%
2026-04-10	13.24	13.43	13.19	13.32	13.32	qfq	2,822,100	37,580,577	0.99%
2026-04-09	13.17	13.29	13.01	13.19	13.19	qfq	2,895,300	38,036,144	-0.45%
2026-04-08	13.17	13.27	12.89	13.25	13.25	qfq	3,349,900	44,000,439	2.63%
2026-04-07	12.58	12.93	12.44	12.91	12.91	qfq	3,657,624	46,678,648	2.62%
2026-04-03	13.23	13.24	12.54	12.58	12.58	qfq	3,756,700	48,472,371	-4.70%
2026-04-02	13.07	13.29	12.93	13.20	13.20	qfq	3,821,600	50,153,854	0.30%
2026-04-01	12.74	13.22	12.53	13.16	13.16	qfq	6,015,079	78,267,553	5.70%
2026-03-31	12.61	12.86	12.40	12.45	12.45	qfq	5,959,185	75,180,642	-1.19%
2026-03-30	11.89	12.79	11.77	12.60	12.60	qfq	10,227,009	128,188,973	4.83%
2026-03-27	12.02	12.12	11.78	12.02	12.02	qfq	3,162,503	37,850,837	1.09%
2026-03-26	12.45	12.45	11.75	11.89	11.89	qfq	3,104,266	37,165,597	-2.62%
2026-03-25	12.03	12.28	11.99	12.21	12.21	qfq	3,107,200	37,730,171	2.01%
2026-03-24	11.70	11.99	11.42	11.97	11.97	qfq	4,091,600	48,062,339	4.27%
2026-03-23	12.00	12.08	11.22	11.48	11.48	qfq	4,880,149	57,043,773	-6.13%
2026-03-20	12.66	12.74	12.21	12.23	12.23	qfq	3,753,700	46,479,747	-2.94%
2026-03-19	12.88	12.95	12.55	12.60	12.60	qfq	2,381,100	30,264,859	-2.48%
2026-03-18	12.76	12.98	12.65	12.92	12.92	qfq	2,048,800	26,245,711	1.25%
2026-03-17	13.02	13.09	12.72	12.76	12.76	qfq	2,183,300	28,165,799	-1.69%
2026-03-16	12.73	13.09	12.68	12.98	12.98	qfq	3,272,000	42,421,061	1.41%
2026-03-13	12.98	13.08	12.78	12.80	12.80	qfq	2,676,900	34,597,980	-0.70%
2026-03-12	13.12	13.17	12.85	12.89	12.89	qfq	2,501,366	32,517,845	-1.30%
2026-03-11	13.43	13.47	13.03	13.06	13.06	qfq	2,666,000	35,197,132	-2.54%
2026-03-10	13.12	13.44	13.12	13.40	13.40	qfq	2,337,600	31,145,087	2.76%
2026-03-09	13.01	13.17	12.80	13.04	13.04	qfq	3,464,800	45,014,638	-1.06%
2026-03-06	12.85	13.20	12.75	13.18	13.18	qfq	2,519,100	32,908,905	2.57%
2026-03-05	12.80	13.08	12.72	12.85	12.85	qfq	2,334,703	30,087,043	1.58%
2026-03-04	12.51	12.75	12.48	12.65	12.65	qfq	2,993,300	37,762,603	-0.47%
2026-03-03	13.13	13.29	12.69	12.71	12.71	qfq	4,065,625	52,743,944	-2.83%
2026-03-02	13.61	13.79	13.00	13.08	13.08	qfq	5,935,876	78,928,054	-5.22%
2026-02-27	13.86	13.86	13.66	13.80	13.80	qfq	2,344,900	32,204,690	-0.43%
2026-02-26	14.02	14.04	13.79	13.86	13.86	qfq	2,402,900	33,298,151	-0.57%
2026-02-25	14.13	14.18	13.93	13.94	13.94	qfq	2,726,200	38,208,933	-1.20%
2026-02-24	13.94	14.15	13.89	14.11	14.11	qfq	3,763,800	52,930,010	2.54%
2026-02-13	13.75	13.95	13.70	13.76	13.76	qfq	2,065,976	28,606,049	-0.15%
2026-02-12	13.89	13.97	13.60	13.78	13.78	qfq	2,172,600	29,933,063	-0.65%
2026-02-11	13.90	14.00	13.85	13.87	13.87	qfq	1,823,200	25,359,750	-0.14%
2026-02-10	13.90	14.07	13.80	13.89	13.89	qfq	2,680,600	37,387,532	0.07%
2026-02-09	13.82	13.92	13.75	13.88	13.88	qfq	2,233,200	30,970,226	1.17%
2026-02-06	13.48	13.85	13.39	13.72	13.72	qfq	2,712,100	37,093,585	1.18%
2026-02-05	13.74	13.91	13.55	13.56	13.56	qfq	2,802,800	38,517,859	-2.02%
2026-02-04	13.73	13.89	13.67	13.84	13.84	qfq	3,394,500	46,847,197	0.73%
2026-02-03	13.66	13.77	13.41	13.74	13.74	qfq	3,808,200	51,946,674	1.93%
2026-02-02	13.62	13.91	13.46	13.48	13.48	qfq	4,850,600	66,599,814	-0.22%
2026-01-30	13.46	13.66	13.27	13.51	13.51	qfq	3,746,800	50,426,897	-0.44%
2026-01-29	13.55	13.91	13.40	13.57	13.57	qfq	3,694,200	50,290,385	-0.51%
2026-01-28	14.06	14.10	13.58	13.64	13.64	qfq	3,449,300	47,485,613	-2.57%
2026-01-27	13.98	14.09	13.55	14.00	14.00	qfq	3,472,600	48,069,686	0.07%
2026-01-26	14.31	14.31	13.85	13.99	13.99	qfq	4,495,200	63,132,730	-1.89%
2026-01-23	14.28	14.35	14.20	14.26	14.26	qfq	3,290,100	46,906,942	-0.14%
2026-01-22	14.42	14.43	14.10	14.28	14.28	qfq	3,171,400	45,169,574	-0.07%
2026-01-21	14.20	14.59	14.13	14.29	14.29	qfq	4,514,100	64,627,876	0.35%
2026-01-20	14.05	14.41	13.91	14.24	14.24	qfq	7,755,886	110,182,282	2.89%
2026-01-19	13.88	14.12	13.81	13.84	13.84	qfq	4,599,200	64,154,281	-0.65%
2026-01-16	14.02	14.18	13.82	13.93	13.93	qfq	5,693,700	79,560,251	-0.36%
2026-01-15	14.50	15.38	13.82	13.98	13.98	qfq	9,841,700	140,220,252	-0.78%
2026-01-14	13.98	14.19	13.78	14.09	14.09	qfq	6,023,100	84,516,107	1.00%
2026-01-13	14.20	14.28	13.80	13.95	13.95	qfq	4,537,700	63,872,335	-1.41%
2026-01-12	14.12	14.24	13.98	14.15	14.15	qfq	4,861,800	68,638,616	1.22%
2026-01-09	14.28	14.33	13.86	13.98	13.98	qfq	5,444,800	76,321,106	-1.89%
2026-01-08	13.98	14.36	13.62	14.25	14.25	qfq	7,267,816	102,683,206	3.49%
2026-01-07	13.70	14.28	13.57	13.77	13.77	qfq	9,066,600	127,023,249	0.07%
2026-01-06	12.85	13.98	12.78	13.76	13.76	qfq	10,447,500	141,628,434	7.42%
2026-01-05	12.73	12.87	12.63	12.81	12.81	qfq	2,966,100	37,939,644	1.10%
2025-12-31	12.70	12.71	12.49	12.67	12.67	qfq	1,969,900	24,862,481	-0.08%
2025-12-30	12.77	12.97	12.65	12.68	12.68	qfq	2,504,000	32,072,705	-1.25%
2025-12-29	12.68	12.89	12.57	12.84	12.84	qfq	3,047,100	38,853,112	1.26%
2025-12-26	12.78	12.89	12.62	12.68	12.68	qfq	4,297,600	54,788,149	-0.86%
2025-12-25	13.23	13.56	12.57	12.79	12.79	qfq	6,890,484	88,893,901	1.75%
2025-12-24	12.32	12.64	12.22	12.57	12.57	qfq	2,174,200	27,239,736	1.95%
2025-12-23	12.53	12.53	12.18	12.33	12.33	qfq	2,061,011	25,367,508	-0.88%
2025-12-22	12.41	12.57	12.30	12.44	12.44	qfq	3,080,900	38,391,743	0.73%
2025-12-19	12.11	12.38	12.03	12.35	12.35	qfq	2,668,200	32,696,013	2.49%
2025-12-18	11.92	12.18	11.76	12.05	12.05	qfq	2,721,900	32,837,829	1.35%
2025-12-17	12.00	12.04	11.61	11.89	11.89	qfq	3,327,100	39,263,657	-0.92%
2025-12-16	12.21	12.33	11.98	12.00	12.00	qfq	2,627,900	31,765,249	-2.28%
2025-12-15	11.85	12.42	11.85	12.28	12.28	qfq	3,850,500	47,125,258	1.91%
2025-12-12	12.23	12.39	12.02	12.05	12.05	qfq	3,328,800	40,546,723	-1.31%
2025-12-11	12.67	12.74	12.19	12.21	12.21	qfq	3,540,586	43,810,838	-3.63%
2025-12-10	12.83	12.99	12.60	12.67	12.67	qfq	2,056,800	26,116,976	-1.25%
2025-12-09	12.90	13.03	12.78	12.83	12.83	qfq	2,389,816	30,743,912	-0.77%
2025-12-08	13.02	13.08	12.88	12.93	12.93	qfq	1,920,600	24,897,811	-0.31%
2025-12-05	12.75	12.98	12.53	12.97	12.97	qfq	2,502,386	32,007,305	1.97%
2025-12-04	12.98	13.10	12.64	12.72	12.72	qfq	2,850,500	36,434,907	-1.93%
2025-12-03	13.37	13.43	12.93	12.97	12.97	qfq	4,182,900	54,800,035	-3.21%
2025-12-02	13.45	13.60	13.32	13.40	13.40	qfq	3,731,426	50,201,914	-1.03%
2025-12-01	13.49	13.77	13.35	13.54	13.54	qfq	4,375,264	59,511,172	0.45%
2025-11-28	13.31	13.52	13.15	13.48	13.48	qfq	3,301,964	44,171,704	0.97%
2025-11-27	12.98	13.48	12.96	13.35	13.35	qfq	4,475,150	59,359,729	1.75%
2025-11-26	13.26	13.46	13.04	13.12	13.12	qfq	3,759,000	49,608,554	-0.98%
2025-11-25	13.05	13.47	12.97	13.25	13.25	qfq	6,009,564	79,537,527	1.30%
2025-11-24	12.53	13.58	12.50	13.08	13.08	qfq	10,029,125	131,902,045	5.06%
2025-11-21	12.32	12.74	12.26	12.45	12.45	qfq	6,968,000	87,042,747	0.48%
2025-11-20	12.44	12.47	12.21	12.39	12.39	qfq	5,102,737	63,082,007	0.57%
2025-11-19	12.19	12.63	12.19	12.32	12.32	qfq	9,446,000	117,125,953	-0.08%
2025-11-18	13.43	13.60	12.20	12.33	12.33	qfq	16,496,194	207,882,729	-13.90%
2025-11-17	14.20	14.34	14.16	14.32	14.32	qfq	2,773,075	39,558,799	0.63%
2025-11-14	14.21	14.47	14.18	14.23	14.23	qfq	4,071,900	58,415,276	-0.77%
2025-11-13	14.13	14.36	14.07	14.34	14.34	qfq	2,564,700	36,563,168	0.70%
2025-11-12	14.32	14.33	14.12	14.24	14.24	qfq	2,050,500	29,114,176	-0.35%
2025-11-11	14.21	14.40	14.16	14.29	14.29	qfq	3,085,216	44,143,401	0.35%
2025-11-10	14.03	14.28	13.96	14.24	14.24	qfq	3,078,573	43,517,656	1.71%
2025-11-07	13.97	14.14	13.90	14.00	14.00	qfq	1,785,707	25,030,643	0.00%
2025-11-06	14.26	14.32	13.97	14.00	14.00	qfq	3,354,400	47,038,621	-1.55%
2025-11-05	13.90	14.33	13.86	14.22	14.22	qfq	4,303,700	60,922,128	1.43%
2025-11-04	14.00	14.22	13.83	14.02	14.02	qfq	3,744,700	52,368,408	-0.28%
2025-11-03	13.95	14.10	13.85	14.06	14.06	qfq	3,152,500	43,995,889	0.93%
2025-10-31	13.84	14.00	13.70	13.93	13.93	qfq	4,972,286	69,145,103	1.02%
2025-10-30	14.20	14.68	13.66	13.79	13.79	qfq	8,681,400	122,738,903	0.36%
2025-10-29	13.93	13.93	13.61	13.74	13.74	qfq	2,927,900	40,183,324	-1.36%
2025-10-28	13.80	13.98	13.78	13.93	13.93	qfq	2,401,000	33,376,220	0.22%
2025-10-27	13.90	13.96	13.68	13.90	13.90	qfq	3,656,800	50,633,516	0.43%
2025-10-24	13.82	14.08	13.79	13.84	13.84	qfq	2,666,816	37,036,730	-0.79%
2025-10-23	13.93	13.99	13.73	13.95	13.95	qfq	2,731,200	37,767,897	0.14%
2025-10-22	14.03	14.15	13.91	13.93	13.93	qfq	2,930,700	41,140,845	-0.71%
2025-10-21	13.70	14.07	13.63	14.03	14.03	qfq	3,615,600	50,316,949	2.41%
2025-10-20	13.58	13.71	13.46	13.70	13.70	qfq	2,801,000	38,217,673	2.24%
2025-10-17	13.60	13.80	13.40	13.40	13.40	qfq	3,291,100	44,793,246	-1.62%
2025-10-16	13.62	13.79	13.50	13.62	13.62	qfq	3,294,573	44,850,262	-0.44%
2025-10-15	13.43	13.70	13.26	13.68	13.68	qfq	3,147,500	42,733,443	2.40%
2025-10-14	13.66	13.93	13.31	13.36	13.36	qfq	3,836,000	52,124,286	-1.76%
2025-10-13	13.45	13.65	12.68	13.60	13.60	qfq	3,233,967	43,332,938	-0.66%
2025-10-10	13.67	13.82	13.60	13.69	13.69	qfq	3,002,800	41,096,738	0.22%
2025-10-09	13.80	13.88	13.63	13.66	13.66	qfq	3,378,900	46,479,161	-0.65%
2025-09-30	13.81	14.08	13.75	13.75	13.75	qfq	3,208,015	44,416,624	-1.36%
2025-09-29	13.83	13.95	13.51	13.94	13.94	qfq	3,040,700	41,982,750	0.80%
2025-09-26	13.87	14.12	13.78	13.83	13.83	qfq	3,107,575	43,309,747	-0.58%
2025-09-25	14.04	14.15	13.86	13.91	13.91	qfq	3,909,800	54,768,570	-0.78%
2025-09-24	14.03	14.31	13.92	14.02	14.02	qfq	3,822,400	54,018,555	-0.43%
2025-09-23	14.35	14.37	13.75	14.08	14.08	qfq	4,432,938	61,996,819	-2.02%
2025-09-22	14.42	14.52	14.22	14.37	14.37	qfq	2,933,873	42,030,727	-0.69%
2025-09-19	14.95	14.95	14.26	14.47	14.47	qfq	3,743,500	54,104,047	-1.03%
2025-09-18	15.00	15.05	14.50	14.62	14.62	qfq	4,038,500	59,849,824	-2.53%
2025-09-17	15.07	15.18	14.92	15.00	15.00	qfq	4,482,000	67,385,038	-1.77%
2025-09-16	15.00	15.27	14.83	15.27	15.27	qfq	5,656,351	85,244,177	3.53%
2025-09-15	15.04	15.12	14.74	14.75	14.75	qfq	3,806,100	56,444,986	-1.93%
2025-09-12	15.20	15.22	15.01	15.04	15.04	qfq	3,113,900	46,980,790	-0.33%
2025-09-11	14.66	15.13	14.43	15.09	15.09	qfq	5,558,600	82,826,688	2.79%
2025-09-10	14.51	14.83	14.42	14.68	14.68	qfq	2,353,100	34,585,902	0.75%
2025-09-09	14.95	14.95	14.52	14.57	14.57	qfq	3,790,100	55,719,145	-2.15%
2025-09-08	14.80	14.99	14.71	14.89	14.89	qfq	4,176,400	62,011,224	0.27%
2025-09-05	14.60	14.85	14.33	14.85	14.85	qfq	3,514,000	51,472,278	1.99%
2025-09-04	14.76	15.03	14.38	14.56	14.56	qfq	5,305,586	78,498,265	-1.29%
2025-09-03	15.12	15.23	14.62	14.75	14.75	qfq	4,583,200	68,301,630	-2.51%
2025-09-02	15.60	15.65	14.91	15.13	15.13	qfq	7,542,800	114,135,555	-3.01%
2025-09-01	15.86	16.02	15.52	15.60	15.60	qfq	6,897,286	108,809,073	0.39%
2025-08-29	16.05	16.05	15.47	15.54	15.54	qfq	7,501,186	117,782,849	-2.63%
2025-08-28	16.22	16.49	15.28	15.96	15.96	qfq	11,080,900	175,913,356	-2.74%
2025-08-27	17.02	17.08	16.31	16.41	16.41	qfq	10,006,200	167,569,400	-3.36%
2025-08-26	16.62	17.15	16.53	16.98	16.98	qfq	7,581,500	128,454,231	1.56%
2025-08-25	16.85	16.93	16.57	16.72	16.72	qfq	6,944,600	116,198,616	-0.48%
2025-08-22	16.45	16.85	16.37	16.80	16.80	qfq	7,320,500	121,733,649	1.69%
2025-08-21	16.53	16.66	16.36	16.52	16.52	qfq	5,440,273	89,973,421	-0.12%
2025-08-20	16.60	16.60	16.21	16.54	16.54	qfq	6,760,100	110,896,686	-0.60%
2025-08-19	16.86	16.86	16.50	16.64	16.64	qfq	7,745,100	129,125,157	-1.48%
2025-08-18	16.60	17.15	16.49	16.89	16.89	qfq	14,092,900	236,285,673	1.69%
2025-08-15	17.17	17.50	16.42	16.61	16.61	qfq	14,781,200	247,088,236	1.59%
2025-08-14	16.67	16.87	16.30	16.35	16.35	qfq	6,755,900	111,505,626	-1.98%
2025-08-13	16.88	16.94	16.52	16.68	16.68	qfq	7,423,400	123,732,343	-1.53%
2025-08-12	17.31	17.35	16.81	16.94	16.94	qfq	8,784,129	149,235,822	-1.80%
2025-08-11	16.12	17.45	16.06	17.25	17.25	qfq	16,973,720	286,988,011	6.88%
2025-08-08	16.47	16.59	16.08	16.14	16.14	qfq	9,855,500	160,376,605	-2.77%
2025-08-07	15.60	16.77	15.52	16.60	16.60	qfq	22,800,832	374,578,741	6.48%
2025-08-06	15.47	15.67	15.28	15.59	15.59	qfq	6,756,200	104,628,341	0.45%
2025-08-05	15.37	15.56	15.21	15.52	15.52	qfq	8,173,000	126,012,412	0.98%
2025-08-04	15.30	15.54	15.13	15.37	15.37	qfq	12,945,000	198,016,828	-3.45%
2025-08-01	16.90	17.15	15.85	15.92	15.92	qfq	18,509,100	302,925,610	3.31%
2025-07-31	15.80	16.06	15.38	15.41	15.41	qfq	8,400,315	131,934,023	-2.96%
2025-07-30	15.83	16.06	15.60	15.88	15.88	qfq	9,125,800	144,488,657	-0.25%
2025-07-29	15.70	15.99	15.70	15.92	15.92	qfq	7,605,600	120,625,417	1.14%
2025-07-28	15.62	15.84	15.62	15.74	15.74	qfq	5,684,900	89,420,166	0.77%
2025-07-25	16.33	16.54	15.53	15.62	15.62	qfq	11,083,100	174,474,469	-1.64%
2025-07-24	15.79	16.30	15.73	15.88	15.88	qfq	8,617,800	137,657,361	0.25%
2025-07-23	16.16	16.32	15.80	15.84	15.84	qfq	8,157,900	129,676,122	-1.98%
2025-07-22	16.34	16.42	15.88	16.16	16.16	qfq	12,779,300	205,752,028	-0.98%
2025-07-21	15.05	16.77	15.05	16.32	16.32	qfq	21,823,200	349,714,247	9.16%
2025-07-18	15.03	15.12	14.82	14.95	14.95	qfq	5,029,893	75,085,264	-0.60%
2025-07-17	14.95	15.36	14.83	15.04	15.04	qfq	8,715,793	131,165,105	-0.07%
2025-07-16	14.63	15.15	14.63	15.05	15.05	qfq	11,112,432	166,157,524	3.08%
2025-07-15	15.70	15.92	14.20	14.60	14.60	qfq	17,749,025	263,761,224	-7.48%
2025-07-14	15.80	15.80	15.53	15.78	15.78	qfq	6,624,200	103,765,520	-0.13%
2025-07-11	16.28	16.31	15.55	15.80	15.80	qfq	11,439,900	181,000,061	-3.13%
2025-07-10	15.99	16.57	15.51	16.31	16.31	qfq	16,594,700	265,897,585	2.07%
2025-07-09	15.51	16.28	15.48	15.98	15.98	qfq	15,575,100	248,335,147	2.24%
2025-07-08	15.20	15.74	15.05	15.63	15.63	qfq	9,371,363	144,928,547	3.30%
2025-07-07	14.86	15.45	14.86	15.13	15.13	qfq	5,838,651	88,564,938	1.61%
2025-07-04	15.29	15.56	14.89	14.89	14.89	qfq	7,968,500	120,798,652	-2.68%
2025-07-03	15.28	15.70	15.15	15.30	15.30	qfq	6,907,307	106,295,308	-0.20%
2025-07-02	15.62	15.85	15.30	15.33	15.33	qfq	7,100,178	109,703,786	-1.86%
2025-07-01	15.68	15.78	15.35	15.62	15.62	qfq	8,310,000	129,210,072	-0.32%
2025-06-30	15.68	15.82	15.56	15.67	15.67	qfq	8,444,100	132,383,324	-0.51%
2025-06-27	15.90	16.16	15.67	15.75	15.75	qfq	8,962,900	142,150,956	0.13%
2025-06-26	16.01	16.40	15.72	15.73	15.73	qfq	13,553,900	216,769,353	-2.18%
2025-06-25	16.03	16.22	15.78	16.08	16.08	qfq	13,070,000	208,658,207	-1.17%
2025-06-24	16.84	17.20	16.00	16.27	16.27	qfq	17,932,211	292,718,388	2.97%
2025-06-23	14.95	15.83	14.51	15.80	15.80	qfq	14,062,400	213,956,088	4.22%
2025-06-20	15.21	15.97	15.04	15.16	15.16	qfq	10,892,300	167,233,081	-0.85%
2025-06-19	15.77	16.70	15.22	15.29	15.29	qfq	14,390,000	229,137,313	-3.17%
2025-06-18	16.13	16.25	15.75	15.79	15.79	qfq	12,491,800	198,735,494	-2.29%
2025-06-17	15.09	16.93	15.00	16.16	16.16	qfq	24,750,682	400,195,206	7.16%
2025-06-16	14.54	15.08	14.49	15.08	15.08	qfq	7,906,300	117,995,568	3.79%
2025-06-13	15.12	15.15	14.48	14.53	14.53	qfq	8,756,182	128,461,149	-3.90%
2025-06-12	15.14	15.30	14.85	15.12	15.12	qfq	7,124,600	107,522,195	-0.53%
2025-06-11	15.33	15.48	15.09	15.20	15.20	qfq	8,239,400	125,360,769	-1.17%
2025-06-10	15.94	16.05	15.31	15.38	15.38	qfq	14,790,200	231,000,205	-4.17%
2025-06-09	15.28	16.40	15.15	16.05	16.05	qfq	22,789,311	360,673,796	5.45%
2025-06-06	15.37	15.55	15.14	15.22	15.22	qfq	11,233,411	171,681,556	-0.91%
2025-06-05	15.67	16.45	15.16	15.36	15.36	qfq	21,617,600	338,569,662	-1.92%
2025-06-04	16.50	17.47	15.45	15.66	15.66	qfq	27,644,037	448,856,206	-3.93%
2025-06-03	15.10	16.50	15.10	16.30	16.30	qfq	27,062,020	437,188,392	5.57%
2025-05-30	15.30	16.20	14.55	15.44	15.44	qfq	28,640,216	434,612,831	-1.66%
2025-05-29	13.66	16.56	13.60	15.70	15.70	qfq	37,606,323	582,524,660	13.44%
2025-05-28	13.60	14.49	13.60	13.84	13.84	qfq	13,093,200	182,260,855	3.83%
2025-05-27	13.45	13.48	13.20	13.33	13.33	qfq	5,833,100	77,652,538	-0.52%
2025-05-26	13.06	13.44	12.88	13.40	13.40	qfq	6,853,900	90,604,722	2.52%
2025-05-23	13.70	13.95	13.01	13.07	13.07	qfq	12,984,392	174,944,053	-5.43%
2025-05-22	14.88	14.88	13.81	13.82	13.82	qfq	18,683,008	266,884,454	-9.38%
2025-05-21	15.00	15.49	14.70	15.25	15.25	qfq	21,473,095	323,842,266	-2.24%
2025-05-20	14.30	15.85	13.96	15.60	15.60	qfq	31,871,350	474,250,423	6.92%
2025-05-19	13.77	14.79	13.34	14.59	14.59	qfq	22,243,700	315,103,498	6.65%
2025-05-16	14.46	14.88	13.68	13.68	13.68	qfq	15,961,387	226,799,265	-0.44%
2025-05-15	13.65	13.78	13.42	13.74	13.74	qfq	6,683,900	91,106,345	0.07%
2025-05-14	13.60	14.16	13.30	13.73	13.73	qfq	10,896,900	149,245,188	1.18%
2025-05-13	13.80	13.85	13.35	13.57	13.57	qfq	7,461,400	101,196,758	-1.17%
2025-05-12	13.50	13.78	13.27	13.73	13.73	qfq	10,367,600	140,310,500	2.62%
2025-05-09	13.68	14.14	13.37	13.38	13.38	qfq	11,458,195	156,672,699	-2.48%
2025-05-08	13.90	14.08	13.67	13.72	13.72	qfq	14,232,100	196,558,784	-3.04%
2025-05-07	13.77	15.25	13.62	14.15	14.15	qfq	22,992,800	329,064,571	5.83%
2025-05-06	12.99	13.39	12.92	13.37	13.37	qfq	12,784,000	168,145,942	2.93%
2025-04-30	13.40	13.59	12.94	12.99	12.99	qfq	16,264,325	215,416,837	-3.78%
2025-04-29	13.30	13.50	13.14	13.50	13.50	qfq	17,466,005	233,205,612	1.66%
2025-04-28	13.66	14.08	13.11	13.28	13.28	qfq	25,885,755	347,438,550	-7.00%
2025-04-25	11.79	14.28	11.55	14.28	14.28	qfq	23,347,871	310,192,268	20.00%
2025-04-24	11.58	12.82	11.50	11.90	11.90	qfq	18,003,438	216,713,964	6.82%
2025-04-23	11.03	11.18	10.93	11.14	11.14	qfq	3,941,200	43,743,123	2.39%
2025-04-22	11.05	11.05	10.84	10.88	10.88	qfq	2,199,400	24,005,847	-0.82%
2025-04-21	10.75	11.03	10.60	10.97	10.97	qfq	4,088,000	44,522,962	0.92%
2025-04-18	10.60	10.95	10.51	10.87	10.87	qfq	4,393,100	47,160,574	2.07%
2025-04-17	10.40	10.99	10.40	10.65	10.65	qfq	4,003,200	43,196,845	0.76%
2025-04-16	11.13	11.13	10.37	10.57	10.57	qfq	3,863,000	41,165,010	-3.29%
2025-04-15	11.13	11.13	10.85	10.93	10.93	qfq	2,781,300	30,438,204	-1.00%
2025-04-14	10.95	11.19	10.95	11.04	11.04	qfq	3,658,300	40,506,460	2.32%
2025-04-11	10.75	11.00	10.75	10.79	10.79	qfq	2,996,900	32,589,529	-0.83%
2025-04-10	10.95	11.13	10.76	10.88	10.88	qfq	4,875,700	53,516,883	3.32%
2025-04-09	10.17	10.60	9.32	10.53	10.53	qfq	6,932,100	69,753,685	3.44%
2025-04-08	9.66	10.32	9.66	10.18	10.18	qfq	7,417,000	74,761,959	5.17%
2025-04-07	11.32	11.32	9.68	9.68	9.68	qfq	7,816,515	79,507,129	-20.00%
2025-04-03	11.99	12.22	11.88	12.10	12.10	qfq	3,101,400	37,456,944	-0.49%
2025-04-02	11.98	12.26	11.94	12.16	12.16	qfq	3,628,200	44,089,104	1.50%
2025-04-01	11.89	12.20	11.87	11.98	11.98	qfq	3,317,800	40,047,534	0.67%
2025-03-31	11.97	11.97	11.63	11.90	11.90	qfq	3,851,741	45,398,294	-1.08%
2025-03-28	12.28	12.35	12.00	12.03	12.03	qfq	3,448,900	41,810,541	-2.20%
2025-03-27	12.48	12.48	12.06	12.30	12.30	qfq	3,821,900	46,983,709	-1.44%
2025-03-26	12.27	12.52	12.18	12.48	12.48	qfq	3,654,000	45,358,180	1.79%
2025-03-25	12.62	12.66	12.18	12.26	12.26	qfq	4,457,200	55,104,024	-3.16%
2025-03-24	12.80	13.02	12.19	12.66	12.66	qfq	8,295,886	104,318,878	-2.09%
2025-03-21	13.30	13.33	12.90	12.93	12.93	qfq	6,166,315	80,468,754	-3.00%
2025-03-20	13.55	13.63	13.30	13.33	13.33	qfq	6,710,800	89,966,130	-1.33%
2025-03-19	14.17	14.19	13.41	13.51	13.51	qfq	10,348,824	142,410,684	-4.86%
2025-03-18	14.07	14.28	13.93	14.20	14.20	qfq	8,060,000	113,843,770	0.14%
2025-03-17	14.30	14.51	14.10	14.18	14.18	qfq	8,193,600	116,438,560	-1.73%
2025-03-14	14.31	14.54	14.00	14.43	14.43	qfq	10,349,500	147,985,138	0.84%
2025-03-13	15.06	15.07	14.00	14.31	14.31	qfq	13,951,600	200,538,047	-5.61%
2025-03-12	15.89	16.06	15.06	15.16	15.16	qfq	23,942,076	368,420,167	-2.70%
2025-03-11	14.48	16.00	14.37	15.58	15.58	qfq	27,187,695	415,830,025	4.56%
2025-03-10	14.17	15.18	13.90	14.90	14.90	qfq	18,351,838	268,715,017	3.33%
2025-03-07	14.11	15.28	14.10	14.42	14.42	qfq	22,761,024	336,560,935	0.00%
2025-03-06	14.06	14.54	13.82	14.42	14.42	qfq	18,881,174	269,011,782	3.52%
2025-03-05	14.30	14.56	13.69	13.93	13.93	qfq	20,369,583	284,354,217	-4.65%
2025-03-04	15.00	15.09	14.35	14.61	14.61	qfq	24,435,967	359,302,581	-7.30%
2025-03-03	14.33	15.97	14.18	15.76	15.76	qfq	40,592,038	617,141,544	6.49%
2025-02-28	14.40	16.20	13.85	14.80	14.80	qfq	47,329,815	687,696,195	8.27%
2025-02-27	11.77	13.67	11.77	13.67	13.67	qfq	13,537,711	176,843,810	20.02%
2025-02-26	11.37	11.47	11.23	11.39	11.39	qfq	5,145,400	58,231,268	-0.35%
2025-02-25	11.55	11.60	11.34	11.43	11.43	qfq	7,415,400	84,908,852	-2.31%
2025-02-24	11.14	12.22	11.14	11.70	11.70	qfq	12,538,400	145,573,766	4.93%
2025-02-21	11.23	11.29	10.94	11.15	11.15	qfq	4,237,600	47,008,867	-0.80%
2025-02-20	11.30	11.40	11.15	11.24	11.24	qfq	3,202,100	35,962,346	0.00%
2025-02-19	10.97	11.33	10.96	11.24	11.24	qfq	4,654,800	52,162,705	2.46%
2025-02-18	11.63	11.66	10.95	10.97	10.97	qfq	5,342,130	60,361,680	-5.92%
2025-02-17	11.38	11.85	11.26	11.66	11.66	qfq	6,446,616	74,933,826	3.55%
2025-02-14	11.27	11.38	11.18	11.26	11.26	qfq	3,321,616	37,400,124	-0.53%
2025-02-13	11.35	11.52	11.23	11.32	11.32	qfq	4,261,800	48,394,466	-0.18%
2025-02-12	11.45	11.45	11.20	11.34	11.34	qfq	4,394,900	49,567,727	0.09%
2025-02-11	11.51	11.72	11.17	11.33	11.33	qfq	6,074,100	68,947,497	-1.22%
2025-02-10	11.10	11.47	11.05	11.47	11.47	qfq	5,485,900	62,017,064	3.89%
2025-02-07	10.90	11.23	10.82	11.04	11.04	qfq	5,299,300	58,565,998	1.85%
2025-02-06	10.85	10.85	10.38	10.84	10.84	qfq	4,838,900	51,451,258	1.59%
2025-02-05	10.39	10.84	10.32	10.67	10.67	qfq	4,935,305	52,421,676	4.10%
2025-01-27	10.68	10.70	10.24	10.25	10.25	qfq	3,174,900	33,209,604	-1.63%
2025-01-24	10.16	10.43	10.09	10.42	10.42	qfq	4,271,700	43,842,435	1.96%
2025-01-23	10.48	10.70	10.22	10.22	10.22	qfq	5,580,900	58,580,151	0.10%
2025-01-22	10.25	10.39	10.14	10.21	10.21	qfq	4,213,700	43,081,169	-1.73%
2025-01-21	10.62	10.75	10.14	10.39	10.39	qfq	8,521,800	88,285,127	-5.20%
2025-01-20	10.75	11.06	10.46	10.96	10.96	qfq	6,176,695	67,212,877	2.72%
2025-01-17	10.70	10.76	10.55	10.67	10.67	qfq	3,499,900	37,297,575	-0.84%
2025-01-16	10.88	11.15	10.68	10.76	10.76	qfq	4,565,700	49,620,520	-0.74%
2025-01-15	11.00	11.11	10.81	10.84	10.84	qfq	4,281,800	46,808,282	-1.28%
2025-01-14	10.58	10.99	10.51	10.98	10.98	qfq	4,572,000	49,316,140	5.17%
2025-01-13	10.11	10.50	9.91	10.44	10.44	qfq	3,707,200	38,122,013	1.46%
2025-01-10	10.78	10.86	10.27	10.29	10.29	qfq	3,295,800	34,973,466	-4.55%
2025-01-09	10.72	10.91	10.62	10.78	10.78	qfq	3,415,800	36,930,042	0.47%
2025-01-08	10.80	10.92	10.33	10.73	10.73	qfq	4,594,166	48,863,745	-1.01%
2025-01-07	10.41	10.86	10.36	10.84	10.84	qfq	4,629,600	49,127,590	4.43%
2025-01-06	10.42	10.62	9.93	10.38	10.38	qfq	4,990,600	51,801,430	-0.48%
2025-01-03	11.16	11.28	10.41	10.43	10.43	qfq	4,833,100	51,971,777	-6.54%
2025-01-02	11.33	11.66	11.01	11.16	11.16	qfq	3,882,700	44,076,911	-2.19%
2024-12-31	11.75	11.91	11.35	11.41	11.41	qfq	3,440,700	39,775,027	-2.23%
2024-12-30	11.59	11.77	11.18	11.67	11.67	qfq	3,533,900	40,929,850	-0.43%
2024-12-27	11.57	11.96	11.51	11.72	11.72	qfq	2,997,200	35,361,754	1.21%
2024-12-26	11.51	11.66	11.48	11.58	11.58	qfq	2,857,100	33,082,225	0.35%
2024-12-25	12.01	12.03	11.26	11.54	11.54	qfq	5,534,300	63,658,882	-3.91%
2024-12-24	12.02	12.25	11.73	12.01	12.01	qfq	3,900,400	46,653,065	-0.08%
2024-12-23	12.82	12.82	11.96	12.02	12.02	qfq	4,270,200	52,447,715	-6.24%
2024-12-20	12.69	12.95	12.50	12.82	12.82	qfq	3,038,900	38,959,975	1.58%
2024-12-19	12.40	12.67	12.31	12.62	12.62	qfq	3,091,450	38,720,113	0.32%
2024-12-18	12.65	12.79	12.21	12.58	12.58	qfq	4,907,679	61,450,780	-0.32%
2024-12-17	13.25	13.32	12.58	12.62	12.62	qfq	5,349,185	68,868,796	-5.26%
2024-12-16	13.55	13.71	13.17	13.32	13.32	qfq	6,053,691	81,138,324	-2.56%
2024-12-13	13.92	14.58	13.66	13.67	13.67	qfq	10,033,597	141,515,666	-1.80%
2024-12-12	13.67	13.93	13.57	13.92	13.92	qfq	4,278,000	58,945,183	2.20%
2024-12-11	13.64	13.80	13.50	13.62	13.62	qfq	4,042,573	55,251,498	-0.58%
2024-12-10	13.98	14.15	13.62	13.70	13.70	qfq	5,401,898	74,962,973	0.96%
2024-12-09	14.15	14.15	13.47	13.57	13.57	qfq	7,078,954	97,214,029	-4.91%
2024-12-06	14.13	14.36	13.92	14.27	14.27	qfq	5,304,000	75,180,252	1.42%
2024-12-05	13.96	14.15	13.80	14.07	14.07	qfq	4,157,511	58,301,562	0.72%
2024-12-04	14.38	14.38	13.85	13.97	13.97	qfq	5,171,817	73,110,921	-3.32%
2024-12-03	14.59	14.68	14.17	14.45	14.45	qfq	7,125,500	102,696,397	0.42%
2024-12-02	14.40	14.48	14.00	14.39	14.39	qfq	8,440,300	120,404,140	0.21%
2024-11-29	14.04	14.61	13.93	14.36	14.36	qfq	9,392,694	134,838,415	1.41%
2024-11-28	13.99	14.38	13.97	14.16	14.16	qfq	7,496,594	106,292,317	1.43%
2024-11-27	13.56	13.96	13.07	13.96	13.96	qfq	5,852,271	79,464,110	2.95%
2024-11-26	13.79	13.96	13.43	13.56	13.56	qfq	4,347,400	59,568,260	-2.38%
2024-11-25	13.51	13.94	13.17	13.89	13.89	qfq	6,003,300	81,344,238	3.19%
2024-11-22	14.18	14.28	13.41	13.46	13.46	qfq	6,213,700	86,061,806	-5.54%
2024-11-21	14.20	14.35	14.05	14.25	14.25	qfq	5,684,500	80,785,532	-0.21%
2024-11-20	13.95	14.34	13.85	14.28	14.28	qfq	5,449,600	77,336,105	1.49%
2024-11-19	13.51	14.07	13.30	14.07	14.07	qfq	6,645,400	90,959,765	4.61%
2024-11-18	14.26	14.48	13.28	13.45	13.45	qfq	8,552,400	116,533,249	-5.61%
2024-11-15	14.66	15.07	14.21	14.25	14.25	qfq	7,375,300	108,215,605	-3.78%
2024-11-14	15.38	15.75	14.81	14.81	14.81	qfq	6,260,100	95,075,421	-3.64%
2024-11-13	15.18	15.53	14.76	15.37	15.37	qfq	7,082,411	107,602,135	-0.32%
2024-11-12	15.65	15.78	15.00	15.42	15.42	qfq	10,381,886	159,835,630	-1.41%
2024-11-11	15.26	15.67	15.13	15.64	15.64	qfq	10,861,262	168,036,569	2.09%
2024-11-08	15.71	15.85	15.27	15.32	15.32	qfq	13,753,900	213,660,146	-2.05%
2024-11-07	15.00	15.86	14.82	15.64	15.64	qfq	13,178,976	203,908,610	1.82%
2024-11-06	15.52	15.76	15.08	15.36	15.36	qfq	16,512,070	255,833,545	0.92%
2024-11-05	14.64	15.42	14.58	15.22	15.22	qfq	14,239,800	214,578,817	3.96%
2024-11-04	14.75	15.05	14.24	14.64	14.64	qfq	10,498,600	152,134,913	-0.48%
2024-11-01	16.44	16.69	14.60	14.71	14.71	qfq	20,519,821	314,188,583	-12.91%
2024-10-31	16.45	17.76	16.45	16.89	16.89	qfq	17,145,191	290,812,432	2.74%
2024-10-30	17.20	17.20	15.94	16.44	16.44	qfq	20,850,816	339,999,586	-6.11%
2024-10-29	18.70	18.75	17.51	17.51	17.51	qfq	23,838,046	431,558,904	-7.55%
2024-10-28	17.77	19.38	17.36	18.94	18.94	qfq	28,734,683	532,325,135	5.81%
2024-10-25	16.58	18.89	16.58	17.90	17.90	qfq	24,748,385	441,215,571	7.25%
2024-10-24	17.53	17.57	16.51	16.69	16.69	qfq	18,784,038	315,145,511	-6.66%
2024-10-23	18.61	18.81	17.51	17.88	17.88	qfq	27,578,415	502,081,293	-10.78%
2024-10-22	18.75	20.85	18.07	20.04	20.04	qfq	46,738,475	898,187,256	14.84%
2024-10-21	16.38	17.72	16.11	17.45	17.45	qfq	30,747,264	521,332,409	3.68%
2024-10-18	16.05	17.64	15.19	16.83	16.83	qfq	30,976,210	501,094,423	0.18%
2024-10-17	17.63	18.18	16.56	16.80	16.80	qfq	28,790,859	491,444,224	-4.55%
2024-10-16	15.81	17.70	15.81	17.60	17.60	qfq	35,473,597	606,507,282	8.57%
2024-10-15	15.82	17.53	15.50	16.21	16.21	qfq	32,103,952	533,057,448	1.25%
2024-10-14	14.70	16.45	14.48	16.01	16.01	qfq	27,599,990	423,846,200	9.66%
2024-10-11	15.06	15.94	14.18	14.60	14.60	qfq	23,295,979	352,034,837	-3.82%
2024-10-10	16.77	17.79	14.65	15.18	15.18	qfq	32,885,187	515,099,986	-16.36%
2024-10-09	20.00	21.20	18.15	18.15	18.15	qfq	35,515,902	693,875,367	-20.01%
2024-10-08	21.00	22.69	20.31	22.69	22.69	qfq	42,624,216	931,279,079	19.99%
2024-09-30	16.68	18.91	15.50	18.91	18.91	qfq	51,522,125	893,361,563	19.99%
2024-09-27	14.01	15.76	13.14	15.76	15.76	qfq	52,966,969	755,578,218	20.03%
2024-09-26	11.99	13.20	11.91	13.13	13.13	qfq	40,469,643	510,424,119	4.54%
2024-09-25	12.66	13.85	11.69	12.56	12.56	qfq	45,818,389	585,168,972	-0.24%
2024-09-24	10.58	13.27	10.32	12.59	12.59	qfq	49,844,033	579,422,982	13.83%
2024-09-23	11.40	12.35	10.88	11.06	11.06	qfq	45,779,833	526,386,000	-12.84%
2024-09-20	11.51	13.54	11.51	12.69	12.69	qfq	52,255,475	651,747,391	11.22%
2024-09-19	8.99	11.41	8.68	11.41	11.41	qfq	50,301,738	511,864,272	19.98%
2024-09-18	10.55	10.76	9.11	9.51	9.51	qfq	42,303,999	411,512,224	-16.51%
2024-09-13	10.73	11.39	10.31	11.39	11.39	qfq	40,519,518	448,381,191	20.02%
2024-09-12	9.49	9.49	9.49	9.49	9.49	qfq	16,786,188	159,300,924	19.97%
2024-09-11	7.91	7.91	7.91	7.91	7.91	qfq	2,088,663	16,521,324	20.03%
2024-09-06	6.70	6.76	6.55	6.59	6.59	qfq	3,097,500	20,562,547	-2.80%
2024-09-05	6.60	6.79	6.46	6.78	6.78	qfq	4,804,100	32,043,539	4.47%
2024-09-04	6.76	6.79	6.45	6.49	6.49	qfq	4,910,800	32,343,452	-5.94%
2024-09-03	6.61	6.90	6.54	6.90	6.90	qfq	3,597,778	24,007,569	3.29%
2024-09-02	6.66	6.76	6.52	6.68	6.68	qfq	7,256,100	48,263,679	-1.18%
2024-08-30	6.30	6.88	6.16	6.76	6.76	qfq	10,700,550	70,177,018	7.30%
2024-08-29	6.34	6.38	6.11	6.30	6.30	qfq	5,318,400	33,198,667	0.96%
2024-08-28	6.41	6.50	6.21	6.24	6.24	qfq	9,588,461	60,701,408	-7.14%
2024-08-27	6.30	6.80	6.15	6.72	6.72	qfq	12,719,139	82,546,620	5.00%
2024-08-26	6.01	6.40	6.00	6.40	6.40	qfq	3,846,883	23,895,485	7.02%
2024-08-23	6.05	6.05	5.87	5.98	5.98	qfq	2,931,400	17,459,411	-0.17%
2024-08-22	6.03	6.23	5.97	5.99	5.99	qfq	1,885,859	11,440,898	-2.12%
2024-08-21	6.05	6.16	6.04	6.12	6.12	qfq	1,575,485	9,619,025	0.33%
2024-08-20	6.21	6.29	6.05	6.10	6.10	qfq	2,910,144	17,825,921	-2.09%
2024-08-19	6.33	6.34	6.13	6.23	6.23	qfq	2,275,500	14,210,125	-0.64%
2024-08-16	6.40	6.46	6.27	6.27	6.27	qfq	4,219,000	26,773,287	-2.79%
2024-08-15	6.54	6.54	6.34	6.45	6.45	qfq	6,943,183	44,545,237	-1.68%
2024-08-14	6.49	7.00	6.49	6.56	6.56	qfq	11,655,984	78,501,474	1.08%
2024-08-13	6.22	6.50	6.13	6.49	6.49	qfq	5,137,585	32,823,220	4.34%
2024-08-12	6.36	6.44	6.16	6.22	6.22	qfq	3,224,185	20,214,001	-2.20%
2024-08-09	6.32	6.48	6.24	6.36	6.36	qfq	3,705,800	23,676,851	2.09%
2024-08-08	6.29	6.33	6.16	6.23	6.23	qfq	1,897,600	11,815,828	-0.64%
2024-08-07	6.28	6.43	6.26	6.27	6.27	qfq	2,631,000	16,651,629	-0.63%
2024-08-06	6.18	6.38	6.18	6.31	6.31	qfq	3,514,100	22,109,064	3.10%
2024-08-05	6.24	6.36	6.11	6.12	6.12	qfq	3,417,966	21,341,236	-3.16%
2024-08-02	6.30	6.52	6.27	6.32	6.32	qfq	3,937,000	25,151,026	-1.40%
2024-08-01	6.43	6.59	6.37	6.41	6.41	qfq	5,457,900	35,255,287	-0.16%
2024-07-31	6.59	6.70	6.40	6.42	6.42	qfq	8,515,466	55,363,275	1.10%
2024-07-30	6.20	6.40	6.16	6.35	6.35	qfq	3,372,600	21,305,668	1.44%
2024-07-29	6.24	6.27	6.09	6.26	6.26	qfq	2,550,300	15,783,081	1.13%
2024-07-26	5.95	6.25	5.93	6.19	6.19	qfq	3,585,276	21,907,904	4.03%
2024-07-25	5.71	6.06	5.64	5.95	5.95	qfq	4,082,200	24,046,352	2.94%
2024-07-24	5.98	5.98	5.69	5.78	5.78	qfq	2,408,400	13,913,448	-0.34%
2024-07-23	5.84	6.01	5.79	5.80	5.80	qfq	2,297,800	13,574,585	-0.34%
2024-07-22	5.75	5.88	5.67	5.82	5.82	qfq	1,331,600	7,702,024	1.75%
2024-07-19	5.73	5.79	5.60	5.72	5.72	qfq	2,111,100	12,061,584	0.53%
2024-07-18	5.85	5.87	5.59	5.69	5.69	qfq	2,809,200	15,947,797	-2.74%
2024-07-17	5.94	6.05	5.81	5.85	5.85	qfq	3,115,000	18,369,359	0.86%
2024-07-16	5.83	5.91	5.72	5.80	5.80	qfq	1,739,366	10,072,216	-0.85%
2024-07-15	6.02	6.03	5.81	5.85	5.85	qfq	2,558,700	15,033,398	-2.66%
2024-07-12	6.01	6.19	5.96	6.01	6.01	qfq	3,270,510	19,880,111	0.50%
2024-07-11	5.82	6.01	5.80	5.98	5.98	qfq	2,822,200	16,717,440	4.73%
2024-07-10	5.87	5.88	5.70	5.71	5.71	qfq	2,434,900	14,055,711	-2.89%
2024-07-09	5.84	5.93	5.63	5.88	5.88	qfq	2,940,756	17,069,622	0.86%
2024-07-08	6.07	6.07	5.82	5.83	5.83	qfq	2,378,100	13,993,977	-3.80%
2024-07-05	6.03	6.09	5.87	6.06	6.06	qfq	2,513,300	15,119,949	1.00%
2024-07-04	6.26	6.30	6.00	6.00	6.00	qfq	3,385,632	20,583,813	-3.85%
2024-07-03	6.40	6.44	6.21	6.24	6.24	qfq	3,312,700	20,879,310	-2.80%
2024-07-02	6.39	6.50	6.28	6.42	6.42	qfq	4,410,059	28,162,023	-0.47%
2024-07-01	6.18	6.66	6.18	6.45	6.45	qfq	6,917,800	44,557,869	2.71%
2024-06-28	6.31	6.52	6.25	6.28	6.28	qfq	4,690,370	29,892,882	-1.10%
2024-06-27	6.21	6.55	6.17	6.35	6.35	qfq	5,431,400	34,624,137	1.44%
2024-06-26	5.96	6.30	5.86	6.26	6.26	qfq	5,449,500	33,132,069	1.46%
2024-06-25	6.00	6.70	5.99	6.17	6.17	qfq	6,498,385	40,843,339	3.70%
2024-06-24	6.26	6.39	5.93	5.95	5.95	qfq	3,900,900	23,710,648	-6.00%
2024-06-21	6.22	6.49	6.03	6.33	6.33	qfq	3,617,046	22,974,092	1.93%
2024-06-20	6.49	6.49	6.18	6.21	6.21	qfq	3,646,266	22,938,895	-4.31%
2024-06-19	6.29	6.61	6.29	6.49	6.49	qfq	4,788,882	31,077,303	3.18%
2024-06-18	6.27	6.32	6.10	6.29	6.29	qfq	2,152,612	13,462,339	2.11%
2024-06-17	6.31	6.33	6.14	6.16	6.16	qfq	2,602,900	16,141,191	-3.14%
2024-06-14	6.22	6.45	6.08	6.36	6.36	qfq	3,562,400	22,494,572	2.25%
2024-06-13	6.28	6.40	6.18	6.22	6.22	qfq	2,173,200	13,594,501	-0.96%
2024-06-12	6.14	6.30	6.07	6.28	6.28	qfq	2,439,400	15,231,787	2.28%
2024-06-11	6.11	6.18	5.90	6.14	6.14	qfq	2,906,800	17,596,637	-0.32%
2024-06-07	5.91	6.18	5.91	6.16	6.16	qfq	3,706,500	22,580,274	5.84%
2024-06-06	6.18	6.35	5.67	5.82	5.82	qfq	4,926,700	29,105,097	-6.28%
2024-06-05	6.48	6.55	6.18	6.21	6.21	qfq	3,962,200	24,889,509	-5.19%
2024-06-04	6.59	6.62	6.37	6.55	6.55	qfq	3,852,100	25,081,990	-0.61%
2024-06-03	6.84	6.85	6.50	6.59	6.59	qfq	3,978,900	26,439,010	-2.23%
2024-05-31	6.73	6.80	6.65	6.74	6.74	qfq	3,536,500	23,776,073	1.05%
2024-05-30	6.86	6.97	6.64	6.67	6.67	qfq	4,485,000	30,201,626	-3.47%
2024-05-29	6.72	7.24	6.72	6.91	6.91	qfq	4,958,300	34,709,336	0.00%
2024-05-28	7.12	7.25	6.84	6.91	6.91	qfq	6,687,300	46,593,546	-4.95%
2024-05-27	7.57	7.59	7.15	7.27	7.05	qfq	7,802,617	56,727,089	-3.96%
2024-05-24	7.68	7.78	7.30	7.57	7.34	qfq	9,527,745	72,055,579	-2.82%
2024-05-23	7.86	8.32	7.52	7.79	7.55	qfq	15,611,645	122,187,463	-2.26%
2024-05-22	7.32	8.50	7.26	7.97	7.73	qfq	16,047,020	127,997,008	9.33%
2024-05-21	7.39	7.49	7.21	7.29	7.07	qfq	3,793,400	27,789,198	-2.02%
2024-05-20	7.70	7.70	7.40	7.44	7.21	qfq	6,611,300	49,577,108	-4.25%
2024-05-17	7.55	7.85	7.47	7.77	7.53	qfq	8,681,100	66,601,166	2.78%
2024-05-16	7.22	7.73	7.22	7.56	7.33	qfq	7,233,200	54,533,232	4.85%
2024-05-15	7.19	7.31	7.09	7.21	6.99	qfq	2,671,700	19,310,155	0.28%
2024-05-14	7.00	7.22	6.99	7.19	6.97	qfq	3,738,600	26,623,469	3.16%
2024-05-13	7.14	7.16	6.91	6.97	6.76	qfq	4,284,569	30,115,048	-3.86%
2024-05-10	7.32	7.43	7.18	7.25	7.03	qfq	3,181,951	23,105,728	-1.09%
2024-05-09	7.21	7.39	7.21	7.33	7.11	qfq	3,086,600	22,594,476	1.95%
2024-05-08	7.36	7.39	7.16	7.19	6.97	qfq	3,270,100	23,688,538	-2.84%
2024-05-07	7.51	7.54	7.23	7.40	7.18	qfq	5,467,900	40,167,492	-0.80%
2024-05-06	7.12	7.56	7.02	7.46	7.23	qfq	10,048,745	73,857,472	8.43%
2024-04-30	7.02	7.05	6.78	6.88	6.67	qfq	4,766,421	32,744,083	-2.41%
2024-04-29	6.77	7.09	6.65	7.05	6.84	qfq	6,981,346	48,161,353	2.03%
2024-04-26	7.18	7.25	6.87	6.91	6.70	qfq	8,342,546	58,561,560	-4.43%
2024-04-25	6.99	7.40	6.83	7.23	7.01	qfq	8,328,800	59,419,155	3.29%
2024-04-24	6.60	7.04	6.50	7.00	6.79	qfq	6,637,174	45,630,520	5.11%
2024-04-23	6.39	6.86	6.33	6.66	6.46	qfq	5,976,568	39,754,504	4.72%
2024-04-22	6.51	6.56	6.17	6.36	6.17	qfq	4,640,600	29,420,735	-2.00%
2024-04-19	6.42	6.82	6.22	6.49	6.29	qfq	6,620,554	42,877,143	1.41%
2024-04-18	6.50	6.78	6.22	6.40	6.21	qfq	5,141,800	33,059,660	-1.54%
2024-04-17	5.76	6.52	5.76	6.50	6.30	qfq	6,520,076	41,144,532	14.64%
2024-04-16	6.38	6.38	5.65	5.67	5.50	qfq	6,826,276	39,949,309	-12.36%
2024-04-15	7.26	7.31	6.30	6.47	6.27	qfq	8,844,397	58,344,812	-11.37%
2024-04-12	7.55	7.62	7.28	7.30	7.08	qfq	3,184,900	23,575,262	-3.31%
2024-04-11	7.24	7.74	7.08	7.55	7.32	qfq	4,903,700	36,733,735	3.85%
2024-04-10	7.65	7.65	7.17	7.27	7.05	qfq	3,282,100	24,036,194	-4.84%
2024-04-09	7.41	7.66	7.41	7.64	7.41	qfq	2,491,400	18,827,940	2.69%
2024-04-08	7.86	7.86	7.41	7.44	7.21	qfq	3,079,600	23,393,425	-5.46%
2024-04-03	7.92	7.97	7.72	7.87	7.63	qfq	2,851,900	22,411,774	-0.51%
2024-04-02	7.83	8.03	7.81	7.91	7.67	qfq	3,285,823	26,056,200	0.51%
2024-04-01	7.61	7.90	7.58	7.87	7.63	qfq	3,830,786	29,915,922	2.47%
2024-03-29	7.56	7.80	7.46	7.68	7.45	qfq	3,737,486	28,640,353	2.26%
2024-03-28	7.26	7.58	7.17	7.51	7.28	qfq	3,005,137	22,336,233	3.44%
2024-03-27	7.44	7.56	7.26	7.26	7.04	qfq	3,053,117	22,463,347	-2.42%
2024-03-26	7.39	7.50	7.26	7.44	7.21	qfq	3,006,603	22,195,544	-0.13%
2024-03-25	7.74	7.74	7.42	7.45	7.22	qfq	4,571,800	34,572,830	-3.75%
2024-03-22	7.85	7.92	7.63	7.74	7.51	qfq	2,444,900	18,979,547	-1.65%
2024-03-21	7.89	8.05	7.70	7.87	7.63	qfq	2,619,500	20,584,789	-0.25%
2024-03-20	7.76	7.91	7.73	7.89	7.65	qfq	2,877,637	22,539,872	1.94%
2024-03-19	7.94	8.00	7.70	7.74	7.51	qfq	4,920,544	38,407,016	-3.01%
2024-03-18	7.51	8.18	7.45	7.98	7.74	qfq	8,621,000	67,716,411	7.26%
2024-03-15	7.28	7.48	7.17	7.44	7.21	qfq	4,608,665	33,846,662	2.06%
2024-03-14	7.20	7.36	7.10	7.29	7.07	qfq	3,923,100	28,519,882	1.25%
2024-03-13	7.31	7.33	7.08	7.20	6.98	qfq	3,387,015	24,281,197	-0.55%
2024-03-12	7.26	7.26	7.00	7.24	7.02	qfq	3,955,495	28,243,535	2.84%
2024-03-11	6.89	7.04	6.81	7.04	6.83	qfq	2,920,686	20,300,498	2.33%
2024-03-08	6.84	6.96	6.71	6.88	6.67	qfq	2,724,800	18,656,609	0.88%
2024-03-07	6.78	6.95	6.73	6.82	6.61	qfq	3,554,700	24,334,104	1.19%
2024-03-06	6.62	6.85	6.60	6.74	6.54	qfq	3,634,600	24,447,509	1.81%
2024-03-05	6.90	6.91	6.60	6.62	6.42	qfq	4,505,000	30,161,141	-4.75%
2024-03-04	7.04	7.18	6.70	6.95	6.74	qfq	4,872,400	33,476,812	-1.28%
2024-03-01	6.99	7.29	6.90	7.04	6.83	qfq	4,370,480	30,573,864	0.57%
2024-02-29	6.71	7.08	6.61	7.00	6.79	qfq	6,079,915	41,948,185	4.32%
2024-02-28	7.61	7.94	6.70	6.71	6.51	qfq	7,100,329	51,768,029	-11.94%
2024-02-27	7.39	7.62	7.33	7.62	7.39	qfq	3,182,800	23,992,274	3.11%
2024-02-26	7.14	7.66	7.03	7.39	7.17	qfq	5,761,700	42,387,124	4.23%
2024-02-23	6.74	7.09	6.74	7.09	6.88	qfq	4,029,800	28,015,094	4.88%
2024-02-22	6.36	6.76	6.36	6.76	6.56	qfq	4,384,468	29,066,841	5.30%
2024-02-21	6.17	6.61	6.07	6.42	6.23	qfq	5,543,578	35,646,549	3.55%
2024-02-20	6.06	6.30	5.93	6.20	6.01	qfq	5,573,027	34,318,059	1.97%
2024-02-19	5.63	6.15	5.63	6.08	5.90	qfq	7,735,105	46,308,243	8.77%
2024-02-08	5.10	5.69	4.80	5.59	5.42	qfq	8,871,300	46,520,886	10.04%
2024-02-07	5.83	5.97	4.84	5.08	4.93	qfq	10,623,712	55,294,265	-12.71%
2024-02-06	5.60	6.08	5.22	5.82	5.64	qfq	9,936,168	55,589,879	-4.12%
2024-02-05	7.30	7.32	5.89	6.07	5.89	qfq	7,750,200	48,426,749	-17.53%
2024-02-02	7.96	8.17	7.06	7.36	7.14	qfq	4,403,312	33,305,311	-7.77%
2024-02-01	8.40	8.40	7.76	7.98	7.74	qfq	4,295,186	34,363,355	-4.89%
2024-01-31	8.97	8.97	8.31	8.39	8.14	qfq	3,175,598	27,096,700	-5.09%
2024-01-30	9.25	9.26	8.80	8.84	8.57	qfq	2,222,200	19,964,531	-4.54%
2024-01-29	9.80	9.80	9.22	9.26	8.98	qfq	2,799,800	26,305,510	-3.84%
2024-01-26	9.58	9.83	9.51	9.63	9.34	qfq	2,818,500	27,279,747	1.05%
2024-01-25	8.98	9.57	8.83	9.53	9.24	qfq	3,742,800	34,883,472	7.08%
2024-01-24	8.73	8.91	8.49	8.90	8.63	qfq	2,679,600	23,447,523	3.49%
2024-01-23	8.74	8.76	8.36	8.60	8.34	qfq	3,000,900	25,580,290	-1.38%
2024-01-22	9.38	9.43	8.63	8.72	8.46	qfq	3,496,400	31,530,648	-6.74%
2024-01-19	9.68	9.74	9.33	9.35	9.07	qfq	2,549,650	24,137,683	-2.91%
2024-01-18	10.02	10.06	9.39	9.63	9.34	qfq	3,124,000	30,049,551	-2.73%
2024-01-17	10.22	10.24	9.90	9.90	9.60	qfq	2,148,900	21,656,209	-2.56%
2024-01-16	10.27	10.33	10.02	10.16	9.85	qfq	2,163,100	21,970,868	-1.07%
2024-01-15	10.26	10.35	10.14	10.27	9.96	qfq	2,133,633	21,818,384	-0.19%
2024-01-12	10.41	10.51	10.26	10.29	9.98	qfq	2,185,800	22,713,262	-1.06%
2024-01-11	10.13	10.40	10.11	10.40	10.09	qfq	2,431,100	25,008,763	2.36%
2024-01-10	10.27	10.35	10.11	10.16	9.85	qfq	2,217,000	22,633,209	-0.97%
2024-01-09	10.18	10.38	10.15	10.26	9.95	qfq	2,625,615	26,972,455	0.88%
2024-01-08	10.25	10.45	10.17	10.17	9.86	qfq	3,277,600	33,742,639	-0.59%
2024-01-05	10.32	10.46	10.20	10.23	9.92	qfq	1,619,600	16,704,174	-1.73%
2024-01-04	10.38	10.41	10.27	10.41	10.09	qfq	2,275,400	23,540,307	0.68%
2024-01-03	10.26	10.36	10.21	10.34	10.03	qfq	1,852,678	19,072,393	0.68%
2024-01-02	10.04	10.32	10.01	10.27	9.96	qfq	2,417,242	24,739,075	2.19%
2023-12-29	9.91	10.07	9.84	10.05	9.75	qfq	1,959,653	19,493,670	1.41%
2023-12-28	9.75	10.02	9.59	9.91	9.61	qfq	2,643,900	26,147,984	1.75%
2023-12-27	9.77	9.79	9.55	9.74	9.45	qfq	1,770,100	17,112,694	0.62%
2023-12-26	9.87	9.91	9.63	9.68	9.39	qfq	1,715,300	16,624,873	-1.53%
2023-12-25	10.00	10.00	9.75	9.83	9.53	qfq	1,957,200	19,237,702	-1.60%
2023-12-22	10.25	10.25	9.96	9.99	9.69	qfq	2,038,900	20,511,532	-1.96%
2023-12-21	10.22	10.28	9.96	10.19	9.88	qfq	2,130,963	21,605,367	0.00%
2023-12-20	10.15	10.36	10.15	10.19	9.88	qfq	2,019,615	20,720,600	0.10%
2023-12-19	10.18	10.30	10.00	10.18	9.87	qfq	1,840,100	18,614,703	-0.10%
2023-12-18	10.26	10.47	10.12	10.19	9.88	qfq	2,827,707	29,119,954	-0.49%
2023-12-15	10.25	10.37	10.20	10.24	9.93	qfq	1,554,307	15,946,160	0.20%
2023-12-14	10.16	10.31	10.14	10.22	9.91	qfq	1,690,800	17,298,590	1.09%
2023-12-13	10.18	10.25	10.06	10.11	9.80	qfq	1,618,600	16,445,906	-0.59%
2023-12-12	10.15	10.20	9.97	10.17	9.86	qfq	1,901,900	19,200,832	0.79%
2023-12-11	9.98	10.14	9.81	10.09	9.78	qfq	2,788,400	27,930,538	1.51%
2023-12-08	10.33	10.33	9.93	9.94	9.64	qfq	2,588,262	26,034,456	-2.74%
2023-12-07	10.44	10.44	10.20	10.22	9.91	qfq	1,733,300	17,752,976	-1.45%
2023-12-06	10.26	10.44	10.19	10.37	10.06	qfq	2,294,115	23,782,287	1.47%
2023-12-05	10.52	10.54	10.19	10.22	9.91	qfq	1,788,700	18,477,916	-2.57%
2023-12-04	10.39	10.55	10.39	10.49	10.17	qfq	2,070,700	21,669,292	1.16%
2023-12-01	10.26	10.45	10.25	10.37	10.06	qfq	1,717,300	17,793,875	0.68%
2023-11-30	10.41	10.52	10.24	10.30	9.99	qfq	1,920,700	19,866,891	-0.29%
2023-11-29	10.52	10.54	10.29	10.33	10.02	qfq	2,030,300	21,073,894	-1.81%
2023-11-28	10.30	10.53	10.26	10.52	10.20	qfq	2,476,278	25,897,413	1.94%
2023-11-27	10.40	10.53	10.30	10.32	10.01	qfq	2,188,600	22,737,327	-0.67%
2023-11-24	10.63	10.70	10.38	10.39	10.08	qfq	2,654,700	27,791,308	-2.35%
2023-11-23	10.60	10.68	10.45	10.64	10.32	qfq	2,422,662	25,627,875	0.38%
2023-11-22	10.51	10.82	10.51	10.60	10.28	qfq	3,178,526	33,956,867	0.38%
2023-11-21	10.59	10.78	10.54	10.56	10.24	qfq	2,225,400	23,702,056	-0.28%
2023-11-20	10.54	10.59	10.45	10.59	10.27	qfq	1,680,600	17,714,288	0.95%
2023-11-17	10.50	10.54	10.43	10.49	10.17	qfq	1,573,400	16,496,922	-0.10%
2023-11-16	10.47	10.66	10.43	10.50	10.18	qfq	2,815,100	29,739,353	0.38%
2023-11-15	10.61	10.65	10.44	10.46	10.14	qfq	1,792,900	18,800,199	-0.85%
2023-11-14	10.53	10.63	10.40	10.55	10.23	qfq	2,141,900	22,472,289	0.19%
2023-11-13	10.26	10.54	10.26	10.53	10.21	qfq	2,402,700	25,122,771	2.23%
2023-11-10	10.30	10.35	10.16	10.30	9.99	qfq	1,836,000	18,826,791	-0.48%
2023-11-09	10.35	10.45	10.27	10.35	10.04	qfq	1,973,900	20,428,297	-0.29%
2023-11-08	10.30	10.44	10.27	10.38	10.07	qfq	2,588,900	26,798,741	0.10%
2023-11-07	10.41	10.55	10.25	10.37	10.06	qfq	2,900,618	30,076,838	0.48%
2023-11-06	10.16	10.33	10.13	10.32	10.01	qfq	2,471,118	25,379,674	1.98%
2023-11-03	10.03	10.22	10.03	10.12	9.81	qfq	1,790,000	18,164,844	0.60%
2023-11-02	10.08	10.26	10.04	10.06	9.76	qfq	1,841,000	18,642,194	-0.69%
2023-11-01	10.09	10.16	9.98	10.13	9.82	qfq	1,543,800	15,603,864	0.40%
2023-10-31	10.05	10.14	9.97	10.09	9.78	qfq	2,156,966	21,683,618	0.30%
2023-10-30	9.84	10.09	9.81	10.06	9.76	qfq	2,828,100	28,280,285	1.51%
2023-10-27	9.96	10.13	9.80	9.91	9.61	qfq	3,765,100	37,289,218	-1.49%
2023-10-26	10.20	10.35	10.00	10.06	9.76	qfq	4,275,700	43,362,051	-2.52%
2023-10-25	10.10	10.35	10.04	10.32	10.01	qfq	6,272,959	64,148,827	4.77%
2023-10-24	9.65	9.87	9.50	9.85	9.55	qfq	2,592,200	25,296,318	3.25%
2023-10-23	9.58	9.75	9.31	9.54	9.25	qfq	3,407,500	32,327,576	-0.93%
2023-10-20	9.71	9.77	9.59	9.63	9.34	qfq	2,103,300	20,333,350	0.10%
2023-10-19	9.53	9.78	9.43	9.62	9.33	qfq	3,020,060	29,208,782	1.58%
2023-10-18	9.73	9.74	9.42	9.47	9.18	qfq	2,750,646	26,204,663	-2.77%
2023-10-17	9.85	9.85	9.64	9.74	9.45	qfq	1,874,107	18,238,312	-0.61%
2023-10-16	9.78	9.96	9.72	9.80	9.50	qfq	1,803,507	17,725,913	-0.10%
2023-10-13	9.96	9.98	9.76	9.81	9.51	qfq	2,682,649	26,364,904	-1.80%
2023-10-12	10.08	10.09	9.86	9.99	9.69	qfq	2,350,900	23,388,276	-0.30%
2023-10-11	10.21	10.23	9.98	10.02	9.72	qfq	3,673,230	36,829,591	-0.99%
2023-10-10	10.18	10.30	10.08	10.12	9.81	qfq	2,392,500	24,316,660	-0.20%
2023-10-09	10.30	10.36	10.07	10.14	9.83	qfq	3,414,399	34,704,554	-1.65%
2023-09-28	10.26	10.37	10.15	10.31	10.00	qfq	3,108,000	32,016,662	1.68%
2023-09-27	9.91	10.26	9.91	10.14	9.83	qfq	4,934,300	50,033,530	1.91%
2023-09-26	9.91	10.02	9.79	9.95	9.65	qfq	4,781,300	47,491,946	1.12%
2023-09-25	10.23	10.44	9.74	9.84	9.54	qfq	7,690,700	76,458,164	-5.75%
2023-09-22	10.19	10.44	10.10	10.44	10.01	qfq	3,879,700	40,066,767	1.36%
2023-09-21	10.29	10.48	10.19	10.30	9.87	qfq	3,155,800	32,469,666	0.10%
2023-09-20	10.33	10.54	10.29	10.29	9.86	qfq	2,748,100	28,573,082	-0.48%
2023-09-19	10.48	10.72	10.34	10.34	9.91	qfq	3,729,300	39,162,242	-2.36%
2023-09-18	10.22	10.63	10.18	10.59	10.15	qfq	5,616,300	59,125,926	2.42%
2023-09-15	10.28	10.45	10.12	10.34	9.91	qfq	4,113,700	42,468,366	0.78%
2023-09-14	10.83	10.83	10.26	10.26	9.84	qfq	8,299,400	86,341,566	-5.87%
2023-09-13	10.74	11.10	10.71	10.90	10.45	qfq	8,141,318	88,825,972	1.58%
2023-09-12	10.71	10.74	10.60	10.73	10.29	qfq	5,123,700	54,593,954	-0.19%
2023-09-11	11.31	11.36	10.61	10.75	10.30	qfq	11,116,400	119,799,733	-5.62%
2023-09-08	11.93	12.08	11.37	11.39	10.92	qfq	15,729,010	182,079,572	-7.47%
2023-09-07	11.71	12.82	11.69	12.31	11.80	qfq	20,118,400	248,269,313	4.06%
2023-09-06	11.90	11.97	11.69	11.83	11.34	qfq	7,606,610	89,886,517	-1.58%
2023-09-05	12.13	12.28	11.70	12.02	11.52	qfq	9,871,300	117,918,360	-0.99%
2023-09-04	12.23	12.58	12.07	12.14	11.64	qfq	19,979,789	245,443,305	-1.22%
2023-09-01	11.38	12.62	11.17	12.29	11.78	qfq	22,946,071	275,527,163	7.90%
2023-08-31	11.66	11.78	11.33	11.39	10.92	qfq	6,150,200	70,525,613	-2.40%
2023-08-30	11.80	12.02	11.58	11.67	11.19	qfq	8,409,500	98,301,088	-2.59%
2023-08-29	11.43	12.00	11.33	11.98	11.48	qfq	14,222,686	168,120,798	4.81%
2023-08-28	11.42	11.72	11.07	11.43	10.96	qfq	11,306,277	129,329,335	5.54%
2023-08-25	11.14	11.20	10.82	10.83	10.38	qfq	4,151,700	45,513,326	-2.08%
2023-08-24	11.17	11.25	10.92	11.06	10.60	qfq	4,358,900	48,170,243	-0.90%
2023-08-23	11.32	11.32	11.09	11.16	10.70	qfq	3,390,900	37,998,008	-1.50%
2023-08-22	11.28	11.41	11.08	11.33	10.86	qfq	5,953,300	66,908,512	0.27%
2023-08-21	11.15	11.44	11.10	11.30	10.83	qfq	6,456,000	72,924,960	1.99%
2023-08-18	11.13	11.30	11.06	11.08	10.62	qfq	4,799,000	53,549,958	-0.98%
2023-08-17	10.86	11.20	10.75	11.19	10.73	qfq	6,998,189	77,396,587	2.19%
2023-08-16	10.62	11.14	10.62	10.95	10.50	qfq	7,197,300	78,754,422	2.43%
2023-08-15	10.80	10.94	10.60	10.69	10.25	qfq	3,778,200	40,330,134	-1.75%
2023-08-14	10.66	10.88	10.60	10.88	10.43	qfq	4,020,200	43,192,645	0.37%
2023-08-11	11.11	11.30	10.82	10.84	10.39	qfq	5,692,400	62,507,057	-1.72%
2023-08-10	11.20	11.21	10.98	11.03	10.57	qfq	6,061,100	66,946,058	-1.43%
2023-08-09	11.01	11.57	11.00	11.19	10.73	qfq	9,425,800	106,378,546	0.72%
2023-08-08	11.00	11.26	10.98	11.11	10.65	qfq	7,468,600	83,357,639	0.73%
2023-08-07	11.25	11.28	11.00	11.03	10.57	qfq	10,902,300	120,771,664	-3.75%
2023-08-04	11.34	11.79	11.22	11.46	10.99	qfq	12,939,377	148,576,060	0.61%
2023-08-03	11.49	11.78	11.33	11.39	10.92	qfq	11,632,196	133,963,476	-1.64%
2023-08-02	11.90	12.15	11.49	11.58	11.10	qfq	13,945,991	163,940,238	-2.11%
2023-08-01	12.65	12.65	11.81	11.83	11.34	qfq	20,286,595	244,403,653	-7.72%
2023-07-31	12.30	12.98	12.10	12.82	12.29	qfq	25,784,171	324,764,296	0.55%
2023-07-28	12.45	13.06	12.19	12.75	12.22	qfq	35,152,487	439,452,174	-5.63%
2023-07-27	11.52	14.22	11.41	13.51	12.95	qfq	44,257,610	589,617,599	14.01%
2023-07-26	11.52	12.44	11.45	11.85	11.36	qfq	23,936,700	286,017,581	1.37%
2023-07-25	11.10	12.09	10.92	11.69	11.21	qfq	17,934,839	208,093,977	5.89%
2023-07-24	11.50	11.50	10.81	11.04	10.58	qfq	14,004,289	155,521,749	-0.54%
2023-07-21	10.60	11.10	10.48	11.10	10.64	qfq	10,695,500	117,115,927	4.13%
2023-07-20	10.74	10.92	10.56	10.66	10.22	qfq	3,694,920	39,599,716	-1.11%
2023-07-19	10.48	10.85	10.45	10.78	10.33	qfq	3,905,300	41,892,940	2.76%
2023-07-18	10.58	10.58	10.37	10.49	10.06	qfq	1,453,100	15,204,400	-0.85%