SECURITY DETAIL · RAW DATA

锦盛新材300849.SZ

ASZSECNYSTOCK

最近收盘价19.072026-07-17

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）3,001,200

成交额（元）60,280,805

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 0 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
最近三年无公司行动记录

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	21.21	21.24	19.07	19.07	19.07	qfq	3,001,200	60,280,805	-10.09%
2026-07-16	21.04	22.17	21.03	21.21	21.21	qfq	2,266,850	48,996,512	-3.06%
2026-07-15	21.52	22.18	21.20	21.88	21.88	qfq	1,628,350	35,345,849	1.02%
2026-07-14	21.53	22.10	20.96	21.66	21.66	qfq	2,405,900	51,397,570	0.37%
2026-07-13	23.49	23.77	21.52	21.58	21.58	qfq	3,184,700	70,383,950	-9.14%
2026-07-10	23.02	24.01	23.02	23.75	23.75	qfq	2,633,150	61,892,711	2.02%
2026-07-09	23.30	24.03	22.24	23.28	23.28	qfq	3,075,050	70,435,447	-0.94%
2026-07-08	24.08	24.32	23.00	23.50	23.50	qfq	2,575,700	60,835,507	-2.85%
2026-07-07	24.39	24.79	23.90	24.19	24.19	qfq	2,812,700	68,217,128	-1.63%
2026-07-06	24.01	25.10	23.70	24.59	24.59	qfq	4,215,650	103,243,593	3.06%
2026-07-03	23.40	24.26	22.88	23.86	23.86	qfq	4,311,650	101,855,085	2.54%
2026-07-02	23.00	24.00	23.00	23.27	23.27	qfq	3,990,350	93,687,440	-0.56%
2026-07-01	21.65	25.22	21.65	23.40	23.40	qfq	5,178,100	122,329,574	7.83%
2026-06-30	21.19	21.97	21.11	21.70	21.70	qfq	2,965,200	64,102,936	1.64%
2026-06-29	22.73	22.96	20.80	21.35	21.35	qfq	4,288,100	91,706,344	-5.99%
2026-06-26	22.25	22.90	21.70	22.71	22.71	qfq	3,520,050	78,163,101	2.07%
2026-06-25	23.38	23.53	22.03	22.25	22.25	qfq	3,912,571	88,207,665	-4.83%
2026-06-24	22.93	23.55	22.51	23.38	23.38	qfq	3,742,400	86,293,715	2.01%
2026-06-23	21.58	23.86	21.57	22.92	22.92	qfq	5,916,700	135,637,085	5.19%
2026-06-22	22.51	22.56	21.30	21.79	21.79	qfq	3,779,900	82,146,545	-1.85%
2026-06-18	22.16	22.82	21.85	22.20	22.20	qfq	3,492,537	77,912,716	-0.63%
2026-06-17	22.70	23.10	22.04	22.34	22.34	qfq	3,365,450	75,540,250	-2.40%
2026-06-16	22.98	22.98	22.36	22.89	22.89	qfq	2,455,886	55,670,550	-0.30%
2026-06-15	22.66	23.08	21.90	22.96	22.96	qfq	3,676,950	82,231,527	1.91%
2026-06-12	23.12	23.20	22.20	22.53	22.53	qfq	2,996,200	67,466,645	-2.00%
2026-06-11	22.52	23.36	22.00	22.99	22.99	qfq	3,310,482	75,323,814	2.45%
2026-06-10	22.50	22.80	21.75	22.44	22.44	qfq	3,575,182	79,428,323	-1.58%
2026-06-09	23.18	23.49	22.37	22.80	22.80	qfq	4,252,090	96,521,535	-1.51%
2026-06-08	23.50	23.95	22.10	23.15	23.15	qfq	5,423,100	124,888,021	-5.63%
2026-06-05	26.30	26.34	23.66	24.53	24.53	qfq	8,174,500	199,868,823	-5.65%
2026-06-04	27.07	27.57	25.40	26.00	26.00	qfq	9,348,690	244,465,778	-6.34%
2026-06-03	26.13	28.18	25.66	27.76	27.76	qfq	9,380,351	255,727,807	8.35%
2026-06-02	25.26	25.62	23.83	25.62	25.62	qfq	12,688,750	313,077,026	1.03%
2026-06-01	21.05	25.36	20.92	25.36	25.36	qfq	7,082,953	169,625,657	20.02%
2026-05-29	21.64	21.77	20.78	21.13	21.13	qfq	2,978,600	62,758,160	-1.99%
2026-05-28	20.34	21.95	20.34	21.56	21.56	qfq	5,181,021	110,449,567	6.10%
2026-05-27	20.71	21.59	19.98	20.32	20.32	qfq	4,019,024	82,339,909	-1.74%
2026-05-26	21.46	21.55	20.18	20.68	20.68	qfq	6,889,111	142,964,876	-4.04%
2026-05-25	24.65	25.96	21.30	21.55	21.55	qfq	9,910,691	223,130,520	-12.47%
2026-05-22	24.63	24.97	23.98	24.62	24.62	qfq	2,859,853	69,807,714	0.65%
2026-05-21	26.15	26.28	24.30	24.46	24.46	qfq	3,348,152	84,636,981	-5.45%
2026-05-20	25.56	25.98	24.28	25.87	25.87	qfq	3,641,423	92,676,942	1.05%
2026-05-19	24.50	26.87	24.43	25.60	25.60	qfq	6,758,591	175,844,498	4.83%
2026-05-18	24.68	25.00	24.01	24.42	24.42	qfq	2,953,276	72,247,343	-1.93%
2026-05-15	25.29	25.50	24.62	24.90	24.90	qfq	3,220,582	80,536,976	-1.19%
2026-05-14	25.26	25.58	24.68	25.20	25.20	qfq	2,992,850	75,150,711	0.36%
2026-05-13	25.87	25.91	24.78	25.11	25.11	qfq	4,551,020	114,913,519	-1.99%
2026-05-12	25.50	26.19	25.20	25.62	25.62	qfq	4,208,250	108,270,099	-0.31%
2026-05-11	25.40	25.80	24.51	25.70	25.70	qfq	5,241,980	132,710,346	0.67%
2026-05-08	23.88	25.95	23.68	25.53	25.53	qfq	5,508,644	139,276,567	8.13%
2026-05-07	23.71	24.23	23.01	23.61	23.61	qfq	2,943,200	69,138,021	0.60%
2026-05-06	22.98	23.68	22.78	23.47	23.47	qfq	3,040,050	70,883,107	2.58%
2026-04-30	22.99	23.65	22.60	22.88	22.88	qfq	3,105,050	71,788,014	-0.39%
2026-04-29	22.11	23.31	22.02	22.97	22.97	qfq	2,870,371	65,345,721	2.87%
2026-04-28	22.99	23.00	22.13	22.33	22.33	qfq	3,957,801	88,741,296	-2.91%
2026-04-27	21.41	23.20	21.34	23.00	23.00	qfq	5,523,150	124,703,305	7.93%
2026-04-24	21.11	21.78	20.92	21.31	21.31	qfq	2,728,400	58,010,016	0.47%
2026-04-23	21.62	21.85	20.89	21.21	21.21	qfq	2,500,930	53,098,727	-2.17%
2026-04-22	21.45	21.89	21.09	21.68	21.68	qfq	2,378,450	51,098,932	1.07%
2026-04-21	21.91	22.02	20.98	21.45	21.45	qfq	3,979,600	84,947,677	-2.59%
2026-04-20	20.25	22.18	20.00	22.02	22.02	qfq	5,464,650	116,464,358	8.79%
2026-04-17	20.48	20.71	19.91	20.24	20.24	qfq	1,803,750	36,450,151	-1.51%
2026-04-16	20.25	21.20	20.07	20.55	20.55	qfq	1,718,450	35,254,787	1.99%
2026-04-15	20.56	20.69	20.09	20.15	20.15	qfq	1,570,300	31,888,066	-1.66%
2026-04-14	20.20	20.59	19.70	20.49	20.49	qfq	2,444,250	49,348,365	2.09%
2026-04-13	19.70	20.78	19.50	20.07	20.07	qfq	1,975,900	39,575,729	2.14%
2026-04-10	19.99	20.04	19.64	19.65	19.65	qfq	1,471,050	29,165,097	-0.61%
2026-04-09	20.04	20.17	19.22	19.77	19.77	qfq	2,168,100	43,146,709	-1.64%
2026-04-08	19.39	20.12	19.30	20.10	20.10	qfq	3,833,900	76,191,200	5.35%
2026-04-07	19.00	20.41	18.41	19.08	19.08	qfq	4,232,200	82,356,608	2.80%
2026-04-03	19.10	19.17	18.44	18.56	18.56	qfq	1,559,950	29,156,321	-2.62%
2026-04-02	19.80	19.90	18.81	19.06	19.06	qfq	2,040,950	39,116,503	-3.00%
2026-04-01	19.70	20.18	19.36	19.65	19.65	qfq	1,723,500	33,847,448	1.29%
2026-03-31	19.95	20.25	19.34	19.40	19.40	qfq	2,131,100	42,119,891	-3.10%
2026-03-30	20.02	20.39	19.63	20.02	20.02	qfq	2,285,950	45,602,027	-0.50%
2026-03-27	19.60	20.67	19.10	20.12	20.12	qfq	2,858,400	57,722,942	2.55%
2026-03-26	19.78	20.30	19.46	19.62	19.62	qfq	1,639,350	32,518,789	-1.11%
2026-03-25	19.61	20.33	19.47	19.84	19.84	qfq	1,925,021	38,249,511	2.06%
2026-03-24	18.93	19.52	18.36	19.44	19.44	qfq	2,680,221	50,661,456	5.88%
2026-03-23	19.60	19.60	18.20	18.36	18.36	qfq	4,008,150	75,567,698	-7.55%
2026-03-20	19.89	20.48	19.71	19.86	19.86	qfq	1,909,500	38,215,478	-0.35%
2026-03-19	20.55	20.58	19.79	19.93	19.93	qfq	2,091,100	41,990,476	-3.02%
2026-03-18	20.69	20.80	19.95	20.55	20.55	qfq	2,139,100	43,358,820	-0.68%
2026-03-17	21.00	21.37	20.53	20.69	20.69	qfq	2,479,450	51,912,291	-1.24%
2026-03-16	20.78	21.00	20.41	20.95	20.95	qfq	2,880,500	59,643,584	0.87%
2026-03-13	21.12	21.29	20.62	20.77	20.77	qfq	2,407,450	50,410,375	-1.66%
2026-03-12	21.12	21.44	20.83	21.12	21.12	qfq	2,495,650	52,449,607	-0.19%
2026-03-11	21.00	21.28	20.45	21.16	21.16	qfq	3,454,500	72,364,927	0.86%
2026-03-10	21.00	21.27	20.70	20.98	20.98	qfq	2,877,500	60,454,799	1.45%
2026-03-09	20.17	21.05	20.00	20.68	20.68	qfq	3,610,250	74,060,660	2.07%
2026-03-06	20.64	20.68	19.95	20.26	20.26	qfq	3,218,150	65,207,309	-1.36%
2026-03-05	21.01	21.76	20.33	20.54	20.54	qfq	4,987,800	104,222,434	-0.34%
2026-03-04	19.84	21.29	19.15	20.61	20.61	qfq	6,181,000	126,569,429	4.46%
2026-03-03	20.78	20.87	19.60	19.73	19.73	qfq	4,078,952	82,308,128	-5.01%
2026-03-02	21.10	21.59	20.32	20.77	20.77	qfq	5,062,450	105,393,284	-3.80%
2026-02-27	21.49	21.75	21.23	21.59	21.59	qfq	2,637,800	56,679,049	0.28%
2026-02-26	21.52	21.78	21.06	21.53	21.53	qfq	3,743,850	80,290,187	0.75%
2026-02-25	21.86	21.95	21.29	21.37	21.37	qfq	5,361,221	115,641,637	-2.02%
2026-02-24	22.65	23.00	21.74	21.81	21.81	qfq	6,456,550	143,120,409	-2.85%
2026-02-13	22.32	23.50	21.77	22.45	22.45	qfq	4,631,550	105,337,293	0.94%
2026-02-12	22.64	23.13	22.08	22.24	22.24	qfq	7,292,421	164,050,196	-1.98%
2026-02-11	20.44	23.18	20.43	22.69	22.69	qfq	11,506,551	256,302,261	10.47%
2026-02-10	19.37	21.15	19.27	20.54	20.54	qfq	6,146,123	124,245,904	6.04%
2026-02-09	19.44	19.48	19.03	19.37	19.37	qfq	2,154,320	41,543,240	1.10%
2026-02-06	19.05	19.61	18.92	19.16	19.16	qfq	2,590,100	50,026,137	0.31%
2026-02-05	19.18	19.47	18.93	19.10	19.10	qfq	1,696,600	32,453,017	-0.52%
2026-02-04	19.23	19.79	18.98	19.20	19.20	qfq	2,790,750	53,874,955	-0.10%
2026-02-03	18.93	19.50	18.71	19.22	19.22	qfq	3,700,550	70,890,570	1.85%
2026-02-02	18.50	19.29	18.26	18.87	18.87	qfq	3,981,300	75,211,748	2.33%
2026-01-30	18.00	18.61	18.00	18.44	18.44	qfq	2,752,200	50,388,120	1.49%
2026-01-29	18.35	18.71	18.02	18.17	18.17	qfq	2,656,450	48,623,859	-1.25%
2026-01-28	18.72	19.18	18.32	18.40	18.40	qfq	2,172,850	40,375,302	-2.23%
2026-01-27	18.91	18.99	18.17	18.82	18.82	qfq	3,140,600	58,338,195	-0.42%
2026-01-26	19.30	19.41	18.51	18.90	18.90	qfq	3,615,950	68,214,603	-2.28%
2026-01-23	19.49	19.49	18.95	19.34	19.34	qfq	4,201,800	80,418,523	0.68%
2026-01-22	18.94	19.60	18.50	19.21	19.21	qfq	4,800,350	91,346,271	2.45%
2026-01-21	18.70	18.99	18.11	18.75	18.75	qfq	4,213,500	78,192,544	1.52%
2026-01-20	18.96	19.11	18.27	18.47	18.47	qfq	6,152,750	115,058,876	-2.22%
2026-01-19	17.70	19.87	17.70	18.89	18.89	qfq	8,755,252	167,277,741	7.70%
2026-01-16	18.50	18.52	17.37	17.54	17.54	qfq	7,120,300	126,310,091	-5.09%
2026-01-15	16.34	18.87	16.33	18.48	18.48	qfq	11,696,750	209,467,504	13.17%
2026-01-14	16.30	16.66	16.12	16.33	16.33	qfq	2,790,700	45,750,123	0.68%
2026-01-13	16.47	16.91	16.19	16.22	16.22	qfq	3,158,100	52,192,222	-1.04%
2026-01-12	16.23	16.50	16.09	16.39	16.39	qfq	3,735,250	61,106,163	1.93%
2026-01-09	16.05	16.29	15.80	16.08	16.08	qfq	2,719,550	43,562,581	0.63%
2026-01-08	15.80	16.10	15.65	15.98	15.98	qfq	3,159,050	50,186,263	1.20%
2026-01-07	15.83	15.96	15.57	15.79	15.79	qfq	2,214,071	34,911,046	-0.25%
2026-01-06	15.82	16.10	15.60	15.83	15.83	qfq	2,882,121	45,645,173	0.44%
2026-01-05	15.70	16.12	15.45	15.76	15.76	qfq	2,845,439	44,827,060	0.83%
2025-12-31	15.60	15.86	15.37	15.63	15.63	qfq	1,859,800	28,918,398	0.39%
2025-12-30	15.76	15.92	15.40	15.57	15.57	qfq	2,160,800	33,808,189	-0.95%
2025-12-29	15.90	16.17	15.70	15.72	15.72	qfq	2,016,500	31,884,862	-0.88%
2025-12-26	16.25	16.25	15.72	15.86	15.86	qfq	2,270,589	36,143,344	-1.55%
2025-12-25	16.44	16.60	15.84	16.11	16.11	qfq	3,593,250	57,635,074	-2.01%
2025-12-24	16.19	16.55	16.02	16.44	16.44	qfq	3,261,350	53,325,790	1.54%
2025-12-23	16.18	16.53	16.00	16.19	16.19	qfq	2,042,214	33,178,611	0.00%
2025-12-22	16.16	16.37	16.05	16.19	16.19	qfq	1,644,350	26,588,246	0.25%
2025-12-19	16.28	16.34	15.99	16.15	16.15	qfq	2,341,500	37,834,757	0.62%
2025-12-18	16.37	16.45	16.05	16.05	16.05	qfq	1,696,964	27,528,819	-2.19%
2025-12-17	16.15	16.45	16.01	16.41	16.41	qfq	2,034,800	33,043,752	1.61%
2025-12-16	16.55	16.55	15.88	16.15	16.15	qfq	2,871,150	46,254,673	-2.18%
2025-12-15	16.66	16.77	16.41	16.51	16.51	qfq	2,546,400	42,102,548	-1.67%
2025-12-12	17.26	17.36	16.67	16.79	16.79	qfq	3,417,858	57,975,553	-2.50%
2025-12-11	16.74	17.45	16.68	17.22	17.22	qfq	4,689,000	80,648,568	3.05%
2025-12-10	17.08	17.23	16.66	16.71	16.71	qfq	3,990,700	67,639,178	-2.45%
2025-12-09	16.96	17.58	16.71	17.13	17.13	qfq	4,416,450	75,891,173	1.54%
2025-12-08	16.08	17.20	15.94	16.87	16.87	qfq	6,303,497	105,509,878	4.78%
2025-12-05	15.44	16.25	15.44	16.10	16.10	qfq	5,006,039	80,003,614	4.27%
2025-12-04	15.36	15.60	14.76	15.44	15.44	qfq	3,635,200	55,214,658	0.59%
2025-12-03	15.56	15.69	15.26	15.35	15.35	qfq	1,979,250	30,451,053	-1.03%
2025-12-02	15.58	15.78	15.32	15.51	15.51	qfq	2,067,042	32,061,369	-0.64%
2025-12-01	15.88	16.28	15.53	15.61	15.61	qfq	3,144,700	49,708,550	-0.83%
2025-11-28	15.24	15.84	15.07	15.74	15.74	qfq	2,548,750	39,384,134	3.76%
2025-11-27	15.16	15.41	15.11	15.17	15.17	qfq	2,204,100	33,565,284	0.07%
2025-11-26	15.49	15.84	15.06	15.16	15.16	qfq	2,831,650	43,519,709	-2.57%
2025-11-25	14.92	15.66	14.92	15.56	15.56	qfq	4,246,700	65,282,841	3.25%
2025-11-24	14.82	15.21	14.75	15.07	15.07	qfq	3,097,350	46,504,485	1.96%
2025-11-21	15.45	15.65	14.53	14.78	14.78	qfq	5,108,071	76,165,164	-5.13%
2025-11-20	15.65	15.76	15.35	15.58	15.58	qfq	3,011,750	46,906,259	0.13%
2025-11-19	15.75	15.91	15.43	15.56	15.56	qfq	3,499,200	54,801,128	-1.21%
2025-11-18	15.91	15.95	15.60	15.75	15.75	qfq	3,909,500	61,776,267	-0.63%
2025-11-17	16.38	16.66	15.60	15.85	15.85	qfq	7,277,221	116,676,411	-2.64%
2025-11-14	16.03	16.65	15.96	16.28	16.28	qfq	4,406,500	71,907,572	0.74%
2025-11-13	15.79	16.50	15.66	16.16	16.16	qfq	5,945,950	95,820,897	2.08%
2025-11-12	15.98	16.03	15.71	15.83	15.83	qfq	3,015,600	47,777,668	-0.81%
2025-11-11	16.10	16.21	15.70	15.96	15.96	qfq	4,298,700	68,357,471	-0.62%
2025-11-10	15.61	16.49	15.35	16.06	16.06	qfq	8,309,150	132,596,454	4.15%
2025-11-07	15.82	15.82	15.31	15.42	15.42	qfq	4,683,842	72,397,995	-2.22%
2025-11-06	15.82	16.07	15.56	15.77	15.77	qfq	6,241,150	98,478,848	0.90%
2025-11-05	14.78	15.88	14.66	15.63	15.63	qfq	8,583,850	132,567,873	5.61%
2025-11-04	14.76	14.96	14.68	14.80	14.80	qfq	2,964,100	43,856,418	-0.40%
2025-11-03	14.73	15.13	14.55	14.86	14.86	qfq	4,044,550	59,963,007	2.34%
2025-10-31	14.44	14.70	14.40	14.52	14.52	qfq	2,912,550	42,430,184	0.55%
2025-10-30	14.63	14.82	14.40	14.44	14.44	qfq	3,090,300	45,109,281	-2.17%
2025-10-29	15.00	15.16	14.63	14.76	14.76	qfq	4,156,500	61,559,272	-1.40%
2025-10-28	14.97	15.29	14.90	14.97	14.97	qfq	4,456,755	67,056,313	0.00%
2025-10-27	15.05	15.13	14.61	14.97	14.97	qfq	4,919,000	73,059,851	0.00%
2025-10-24	14.79	15.38	14.70	14.97	14.97	qfq	5,704,250	85,365,251	1.29%
2025-10-23	14.68	14.88	14.36	14.78	14.78	qfq	6,050,600	88,360,146	0.20%
2025-10-22	14.71	14.98	14.50	14.75	14.75	qfq	5,246,000	77,283,133	-0.07%
2025-10-21	13.77	14.83	13.51	14.76	14.76	qfq	10,302,600	148,426,512	7.74%
2025-10-20	14.14	14.14	13.60	13.70	13.70	qfq	4,403,200	60,720,528	-1.30%
2025-10-17	13.44	14.20	13.20	13.88	13.88	qfq	6,472,800	89,115,010	3.89%
2025-10-16	13.63	13.66	13.23	13.36	13.36	qfq	2,780,800	37,320,695	-2.20%
2025-10-15	13.72	13.72	13.35	13.66	13.66	qfq	2,729,850	37,108,030	0.96%
2025-10-14	13.47	13.80	13.28	13.53	13.53	qfq	2,981,300	40,365,599	0.97%
2025-10-13	12.74	13.56	12.68	13.40	13.40	qfq	3,315,200	44,230,237	-2.69%
2025-10-10	13.52	13.87	13.45	13.77	13.77	qfq	3,016,800	41,440,025	1.40%
2025-10-09	13.91	14.07	13.52	13.58	13.58	qfq	4,423,521	60,729,734	-2.30%
2025-09-30	13.90	14.26	13.76	13.90	13.90	qfq	4,417,921	61,843,231	-0.64%
2025-09-29	13.62	13.99	13.34	13.99	13.99	qfq	5,789,521	79,611,248	2.87%
2025-09-26	13.34	13.86	13.34	13.60	13.60	qfq	4,602,450	62,710,667	1.34%
2025-09-25	13.18	13.55	12.91	13.42	13.42	qfq	4,250,450	56,160,463	1.82%
2025-09-24	13.12	13.32	12.99	13.18	13.18	qfq	2,615,700	34,400,796	0.53%
2025-09-23	13.31	13.35	12.81	13.11	13.11	qfq	3,656,000	47,719,490	-1.50%
2025-09-22	13.51	13.56	13.21	13.31	13.31	qfq	2,765,700	36,848,808	-1.63%
2025-09-19	13.41	13.64	13.21	13.53	13.53	qfq	2,600,700	35,082,640	0.74%
2025-09-18	13.74	13.80	13.32	13.43	13.43	qfq	5,031,800	68,078,865	-2.04%
2025-09-17	14.05	14.05	13.55	13.71	13.71	qfq	5,200,050	71,184,595	-1.44%
2025-09-16	14.40	14.40	13.76	13.91	13.91	qfq	8,355,828	116,256,565	-3.94%
2025-09-15	14.06	15.25	14.06	14.48	14.48	qfq	12,183,750	179,424,044	3.72%
2025-09-12	14.11	14.11	13.66	13.96	13.96	qfq	6,732,552	93,191,543	-1.06%
2025-09-11	14.39	14.54	13.87	14.11	14.11	qfq	8,756,121	123,352,797	-1.88%
2025-09-10	12.92	15.28	12.82	14.38	14.38	qfq	13,967,592	197,818,903	11.73%
2025-09-09	13.04	13.07	12.78	12.87	12.87	qfq	2,137,600	27,567,854	-1.00%
2025-09-08	12.77	13.03	12.62	13.00	13.00	qfq	2,630,450	33,992,342	1.64%
2025-09-05	12.66	12.80	12.41	12.79	12.79	qfq	2,675,350	33,865,868	0.71%
2025-09-04	12.59	12.82	12.40	12.70	12.70	qfq	2,972,050	37,647,804	1.93%
2025-09-03	12.99	12.99	12.38	12.46	12.46	qfq	2,817,850	35,653,873	-3.78%
2025-09-02	12.91	12.98	12.50	12.95	12.95	qfq	3,776,950	48,088,883	1.25%
2025-09-01	12.55	13.01	12.51	12.79	12.79	qfq	3,348,150	42,836,577	1.35%
2025-08-29	12.83	12.93	12.60	12.62	12.62	qfq	2,748,149	34,963,363	-2.02%
2025-08-28	13.09	13.29	12.40	12.88	12.88	qfq	5,535,750	71,076,893	-1.53%
2025-08-27	13.50	13.59	13.03	13.08	13.08	qfq	4,789,178	63,661,720	-3.18%
2025-08-26	13.50	13.68	13.30	13.51	13.51	qfq	4,027,050	54,596,153	0.37%
2025-08-25	13.56	13.67	13.31	13.46	13.46	qfq	4,597,850	61,842,143	-0.74%
2025-08-22	13.86	13.89	13.43	13.56	13.56	qfq	5,434,900	73,659,271	-2.02%
2025-08-21	13.82	14.09	13.69	13.84	13.84	qfq	5,357,700	74,263,182	0.14%
2025-08-20	13.35	14.13	13.20	13.82	13.82	qfq	7,598,050	104,084,672	3.99%
2025-08-19	13.27	13.32	13.10	13.29	13.29	qfq	3,483,771	46,122,159	-0.15%
2025-08-18	12.92	13.40	12.91	13.31	13.31	qfq	5,505,350	72,634,672	3.18%
2025-08-15	12.81	13.07	12.81	12.90	12.90	qfq	3,536,600	45,715,257	0.47%
2025-08-14	13.16	13.20	12.84	12.84	12.84	qfq	3,966,550	51,546,456	-2.28%
2025-08-13	13.34	13.40	13.10	13.14	13.14	qfq	3,882,900	51,268,764	-1.05%
2025-08-12	13.48	13.50	13.24	13.28	13.28	qfq	3,597,550	47,965,198	-1.56%
2025-08-11	13.28	13.49	13.20	13.49	13.49	qfq	4,250,200	56,738,913	2.12%
2025-08-08	13.31	13.34	13.10	13.21	13.21	qfq	3,294,950	43,499,738	-0.53%
2025-08-07	13.38	13.38	13.14	13.28	13.28	qfq	4,028,945	53,307,918	0.00%
2025-08-06	13.24	13.30	13.18	13.28	13.28	qfq	3,212,300	42,571,080	0.38%
2025-08-05	13.14	13.28	13.04	13.23	13.23	qfq	4,204,950	55,268,060	0.61%
2025-08-04	13.05	13.27	12.97	13.15	13.15	qfq	3,623,700	47,583,212	0.08%
2025-08-01	13.12	13.37	13.12	13.14	13.14	qfq	3,940,200	52,042,520	0.69%
2025-07-31	13.38	13.39	13.05	13.05	13.05	qfq	4,571,300	60,531,548	-2.61%
2025-07-30	13.30	13.58	13.07	13.40	13.40	qfq	8,722,850	116,765,453	0.68%
2025-07-29	12.69	13.50	12.53	13.31	13.31	qfq	11,674,121	152,132,589	4.97%
2025-07-28	12.67	12.71	12.59	12.68	12.68	qfq	2,324,650	29,420,299	0.56%
2025-07-25	12.71	12.72	12.57	12.61	12.61	qfq	3,438,100	43,499,341	-0.94%
2025-07-24	12.72	12.76	12.66	12.73	12.73	qfq	2,966,200	37,688,563	0.32%
2025-07-23	12.81	12.81	12.66	12.69	12.69	qfq	3,637,750	46,207,380	-1.01%
2025-07-22	12.74	12.98	12.60	12.82	12.82	qfq	7,015,750	89,543,777	0.71%
2025-07-21	12.70	12.73	12.59	12.73	12.73	qfq	3,621,449	45,897,448	1.11%
2025-07-18	12.72	12.72	12.57	12.59	12.59	qfq	2,720,150	34,307,143	-0.63%
2025-07-17	12.56	12.70	12.52	12.67	12.67	qfq	2,885,950	36,485,328	0.88%
2025-07-16	12.46	12.63	12.44	12.56	12.56	qfq	3,231,500	40,552,683	0.88%
2025-07-15	12.63	12.65	12.36	12.45	12.45	qfq	4,739,750	59,093,443	-1.58%
2025-07-14	12.80	12.81	12.62	12.65	12.65	qfq	4,666,850	59,133,977	-1.17%
2025-07-11	12.84	12.86	12.60	12.80	12.80	qfq	4,886,081	62,225,536	-0.54%
2025-07-10	12.84	12.89	12.72	12.87	12.87	qfq	2,959,655	38,007,636	0.31%
2025-07-09	12.91	13.00	12.81	12.83	12.83	qfq	5,145,442	66,358,424	-0.93%
2025-07-08	12.87	13.05	12.85	12.95	12.95	qfq	6,176,550	79,784,585	0.70%
2025-07-07	12.89	13.01	12.80	12.86	12.86	qfq	4,753,902	61,153,875	-0.31%
2025-07-04	13.35	13.37	12.83	12.90	12.90	qfq	10,258,921	133,327,476	-2.86%
2025-07-03	13.43	13.67	13.25	13.28	13.28	qfq	8,523,600	114,068,642	-1.26%
2025-07-02	13.16	13.51	13.02	13.45	13.45	qfq	13,724,671	182,730,405	1.82%
2025-07-01	13.15	13.38	13.01	13.21	13.21	qfq	18,812,700	248,355,900	0.23%
2025-06-30	13.71	14.16	13.18	13.18	13.18	qfq	22,113,900	295,144,345	-20.02%
2025-06-27	16.50	16.74	16.18	16.48	16.48	qfq	2,814,700	46,293,612	0.73%
2025-06-26	16.80	16.99	16.29	16.36	16.36	qfq	3,966,600	65,628,169	-2.62%
2025-06-25	16.93	17.06	16.61	16.80	16.80	qfq	3,235,200	54,209,501	-0.59%
2025-06-24	16.60	17.09	16.57	16.90	16.90	qfq	3,442,251	58,221,170	1.68%
2025-06-23	16.40	16.78	16.40	16.62	16.62	qfq	3,073,950	51,045,750	0.42%
2025-06-20	16.85	17.08	16.40	16.55	16.55	qfq	3,563,150	59,588,788	-1.78%
2025-06-19	17.29	17.51	16.77	16.85	16.85	qfq	3,834,300	65,778,512	-2.49%
2025-06-18	17.23	17.49	16.70	17.28	17.28	qfq	3,835,600	65,780,690	0.35%
2025-06-17	17.39	17.68	17.02	17.22	17.22	qfq	4,436,800	76,487,891	-1.03%
2025-06-16	17.29	17.56	17.13	17.40	17.40	qfq	4,855,401	84,273,613	1.05%
2025-06-13	18.00	18.19	17.01	17.22	17.22	qfq	8,651,600	150,937,487	-5.12%
2025-06-12	19.01	19.19	17.82	18.15	18.15	qfq	9,834,800	179,082,755	-1.94%
2025-06-11	16.34	18.99	16.34	18.51	18.51	qfq	13,839,271	244,040,542	13.84%
2025-06-10	16.82	17.30	16.20	16.26	16.26	qfq	6,777,600	112,932,313	-3.62%
2025-06-09	16.83	17.41	16.75	16.87	16.87	qfq	6,715,800	114,746,573	0.36%
2025-06-06	16.60	17.50	16.32	16.81	16.81	qfq	8,329,071	139,389,696	1.27%
2025-06-05	16.25	16.76	16.03	16.60	16.60	qfq	8,848,601	145,953,325	2.47%
2025-06-04	15.56	16.38	15.45	16.20	16.20	qfq	8,305,421	133,177,446	4.52%
2025-06-03	14.84	15.68	14.65	15.50	15.50	qfq	5,755,855	88,049,283	4.45%
2025-05-30	15.00	15.19	14.72	14.84	14.84	qfq	3,413,950	50,756,364	-0.40%
2025-05-29	14.42	14.96	14.34	14.90	14.90	qfq	3,670,650	54,145,525	3.33%
2025-05-28	14.51	14.66	14.28	14.42	14.42	qfq	2,719,900	39,284,203	-0.55%
2025-05-27	14.56	14.80	14.31	14.50	14.50	qfq	3,004,550	43,492,868	-0.68%
2025-05-26	14.25	14.88	14.12	14.60	14.60	qfq	4,413,355	64,167,317	2.46%
2025-05-23	14.56	14.61	14.14	14.25	14.25	qfq	4,992,905	71,860,809	-2.13%
2025-05-22	14.87	15.09	14.52	14.56	14.56	qfq	4,696,255	69,277,957	-2.61%
2025-05-21	15.18	15.40	14.90	14.95	14.95	qfq	3,808,000	57,297,091	-2.16%
2025-05-20	15.22	15.60	15.06	15.28	15.28	qfq	5,702,400	86,993,126	-0.13%
2025-05-19	14.76	15.49	14.72	15.30	15.30	qfq	6,955,400	105,611,089	3.66%
2025-05-16	14.68	14.97	14.40	14.76	14.76	qfq	5,582,205	82,375,002	-1.01%
2025-05-15	13.83	15.30	13.70	14.91	14.91	qfq	10,872,510	159,599,975	7.89%
2025-05-14	13.77	13.95	13.43	13.82	13.82	qfq	3,862,250	52,853,981	0.29%
2025-05-13	13.70	13.98	13.59	13.78	13.78	qfq	4,893,600	67,500,882	1.92%
2025-05-12	13.64	13.64	13.30	13.52	13.52	qfq	2,825,150	38,045,090	0.07%
2025-05-09	13.80	13.88	13.47	13.51	13.51	qfq	2,748,500	37,321,499	-2.17%
2025-05-08	13.70	13.85	13.51	13.81	13.81	qfq	3,857,400	52,754,307	0.88%
2025-05-07	13.98	14.13	13.56	13.69	13.69	qfq	3,639,000	50,263,539	0.59%
2025-05-06	13.28	13.84	13.20	13.61	13.61	qfq	4,245,500	57,337,433	4.13%
2025-04-30	13.74	13.80	13.06	13.07	13.07	qfq	5,433,200	72,310,442	-3.83%
2025-04-29	12.86	13.77	12.63	13.59	13.59	qfq	7,493,550	98,958,170	5.68%
2025-04-28	13.48	13.51	12.85	12.86	12.86	qfq	3,581,306	46,726,201	-4.17%
2025-04-25	13.50	13.68	13.36	13.42	13.42	qfq	1,912,800	25,858,629	-0.15%
2025-04-24	13.88	13.91	13.32	13.44	13.44	qfq	4,219,850	57,227,471	-3.17%
2025-04-23	13.92	14.19	13.68	13.88	13.88	qfq	4,451,150	61,960,381	-0.29%
2025-04-22	14.00	14.30	13.84	13.92	13.92	qfq	3,900,839	54,749,364	-0.22%
2025-04-21	14.63	14.63	13.36	13.95	13.95	qfq	8,757,450	122,067,354	-6.31%
2025-04-18	15.25	15.34	14.60	14.89	14.89	qfq	3,496,850	52,036,700	-2.17%
2025-04-17	15.56	15.75	15.22	15.22	15.22	qfq	3,388,200	52,602,187	-2.12%
2025-04-16	15.80	15.92	15.39	15.55	15.55	qfq	3,234,700	50,844,413	-1.77%
2025-04-15	16.26	16.29	15.53	15.83	15.83	qfq	4,698,197	74,204,654	-0.38%
2025-04-14	14.89	16.18	14.89	15.89	15.89	qfq	7,371,335	115,601,037	7.51%
2025-04-11	13.79	14.96	13.69	14.78	14.78	qfq	6,772,995	98,192,310	7.96%
2025-04-10	13.15	13.86	12.85	13.69	13.69	qfq	5,853,700	78,587,641	6.54%
2025-04-09	12.19	13.19	11.00	12.85	12.85	qfq	6,578,535	80,500,544	3.96%
2025-04-08	12.44	12.64	11.81	12.36	12.36	qfq	5,820,200	70,931,859	-1.36%
2025-04-07	14.29	14.74	12.53	12.53	12.53	qfq	6,672,150	87,504,381	-19.99%
2025-04-03	15.76	16.40	15.61	15.66	15.66	qfq	4,608,744	73,652,909	-0.76%
2025-04-02	16.19	16.20	15.56	15.78	15.78	qfq	4,573,150	72,357,886	-2.17%
2025-04-01	15.95	16.23	15.83	16.13	16.13	qfq	3,942,491	63,460,474	0.75%
2025-03-31	16.00	16.18	15.60	16.01	16.01	qfq	3,495,150	55,733,332	-0.56%
2025-03-28	15.58	16.19	15.52	16.10	16.10	qfq	3,676,413	58,601,961	2.35%
2025-03-27	15.91	16.36	15.65	15.73	15.73	qfq	4,945,042	78,959,130	-1.01%
2025-03-26	15.66	16.06	15.35	15.89	15.89	qfq	4,368,000	68,946,986	2.98%
2025-03-25	15.18	15.79	15.18	15.43	15.43	qfq	4,917,281	76,429,991	1.92%
2025-03-24	16.17	16.18	14.93	15.14	15.14	qfq	6,780,150	103,700,037	-4.96%
2025-03-21	16.47	16.47	15.86	15.93	15.93	qfq	3,772,344	60,530,569	-2.81%
2025-03-20	16.35	16.80	16.30	16.39	16.39	qfq	4,852,200	80,349,488	-0.36%
2025-03-19	16.31	16.59	15.89	16.45	16.45	qfq	4,622,205	75,339,753	0.92%
2025-03-18	16.28	16.54	16.04	16.30	16.30	qfq	4,084,350	66,519,530	0.25%
2025-03-17	15.79	16.80	15.53	16.26	16.26	qfq	6,829,697	110,806,694	2.91%
2025-03-14	16.60	16.65	15.74	15.80	15.80	qfq	6,699,505	106,983,529	-4.24%
2025-03-13	16.00	16.56	15.86	16.50	16.50	qfq	9,678,993	157,335,500	2.42%
2025-03-12	15.40	16.66	15.36	16.11	16.11	qfq	15,835,371	255,990,333	4.88%
2025-03-11	14.30	15.36	14.08	15.36	15.36	qfq	12,182,678	180,464,209	7.11%
2025-03-10	14.23	14.36	14.19	14.34	14.34	qfq	3,602,204	51,399,915	0.99%
2025-03-07	14.16	14.30	14.08	14.20	14.20	qfq	4,198,136	59,607,789	0.50%
2025-03-06	14.33	14.39	14.11	14.13	14.13	qfq	5,728,386	81,600,038	-0.56%
2025-03-05	14.18	14.39	14.01	14.21	14.21	qfq	7,316,945	103,950,363	0.35%
2025-03-04	13.77	14.17	13.71	14.16	14.16	qfq	5,298,372	73,840,793	2.91%
2025-03-03	13.78	13.95	13.62	13.76	13.76	qfq	2,169,750	29,880,491	0.07%
2025-02-28	13.86	13.86	13.65	13.75	13.75	qfq	1,928,544	26,474,427	-0.72%
2025-02-27	13.89	13.90	13.67	13.85	13.85	qfq	2,354,100	32,430,546	-0.22%
2025-02-26	13.82	13.99	13.82	13.88	13.88	qfq	2,814,355	39,141,980	0.22%
2025-02-25	13.98	14.05	13.77	13.85	13.85	qfq	2,778,500	38,642,829	-1.28%
2025-02-24	13.79	14.04	13.77	14.03	14.03	qfq	3,257,800	45,338,732	1.30%
2025-02-21	13.91	13.95	13.75	13.85	13.85	qfq	2,238,800	30,952,442	-0.43%
2025-02-20	13.93	14.02	13.82	13.91	13.91	qfq	1,898,800	26,401,971	-0.07%
2025-02-19	13.78	13.92	13.68	13.92	13.92	qfq	2,453,150	33,915,345	0.80%
2025-02-18	14.15	14.45	13.81	13.81	13.81	qfq	5,344,163	75,635,968	-2.68%
2025-02-17	14.13	14.19	13.83	14.19	14.19	qfq	4,664,686	65,520,453	0.92%
2025-02-14	14.00	14.28	13.85	14.06	14.06	qfq	6,824,100	96,206,519	1.52%
2025-02-13	14.05	14.18	13.67	13.85	13.85	qfq	4,043,650	56,204,950	-1.42%
2025-02-12	14.51	14.67	13.96	14.05	14.05	qfq	4,773,957	67,676,337	-1.75%
2025-02-11	14.05	14.76	13.98	14.30	14.30	qfq	8,771,132	125,424,478	2.29%
2025-02-10	13.99	14.09	13.91	13.98	13.98	qfq	3,462,300	48,445,175	0.43%
2025-02-07	13.81	13.94	13.75	13.92	13.92	qfq	3,335,450	46,175,265	0.80%
2025-02-06	14.00	14.00	13.69	13.81	13.81	qfq	3,084,000	42,472,559	-0.93%
2025-02-05	13.99	14.00	13.82	13.94	13.94	qfq	2,321,400	32,263,836	0.58%
2025-01-27	13.70	14.17	13.53	13.86	13.86	qfq	6,438,800	89,378,978	1.91%
2025-01-24	13.40	13.64	13.15	13.60	13.60	qfq	3,715,928	49,956,087	0.52%
2025-01-23	13.83	13.88	13.44	13.53	13.53	qfq	3,675,434	50,174,153	-1.74%
2025-01-22	13.80	13.90	13.60	13.77	13.77	qfq	4,519,900	62,089,083	-0.94%
2025-01-21	14.02	14.04	13.66	13.90	13.90	qfq	2,397,200	33,166,983	-0.86%
2025-01-20	13.95	14.09	13.83	14.02	14.02	qfq	3,479,750	48,599,016	0.50%
2025-01-17	13.93	14.02	13.87	13.95	13.95	qfq	2,212,742	30,910,510	-0.21%
2025-01-16	13.85	13.99	13.73	13.98	13.98	qfq	3,143,830	43,679,509	0.87%
2025-01-15	13.86	14.04	13.78	13.86	13.86	qfq	2,928,871	40,787,611	-0.14%
2025-01-14	13.45	13.95	13.42	13.88	13.88	qfq	2,661,264	36,462,148	3.43%
2025-01-13	13.25	13.44	13.13	13.42	13.42	qfq	1,665,685	22,240,097	0.83%
2025-01-10	13.47	13.60	13.13	13.31	13.31	qfq	2,399,978	31,851,629	-1.19%
2025-01-09	13.52	13.70	13.44	13.47	13.47	qfq	2,266,600	30,701,502	-0.30%
2025-01-08	13.38	13.70	13.21	13.51	13.51	qfq	3,146,600	42,475,173	0.90%
2025-01-07	13.20	13.41	13.19	13.39	13.39	qfq	1,509,150	20,083,234	1.52%
2025-01-06	13.25	13.37	12.83	13.19	13.19	qfq	1,991,750	26,159,878	-0.60%
2025-01-03	13.77	14.15	13.21	13.27	13.27	qfq	3,167,792	42,956,055	-3.77%
2025-01-02	13.95	14.10	13.46	13.79	13.79	qfq	3,271,771	45,441,625	-1.85%
2024-12-31	14.30	14.30	14.01	14.05	14.05	qfq	3,416,200	48,263,736	-1.75%
2024-12-30	14.32	14.40	14.12	14.30	14.30	qfq	3,238,345	46,110,183	-0.14%
2024-12-27	14.18	14.45	14.11	14.32	14.32	qfq	5,157,992	73,612,014	0.85%
2024-12-26	14.10	14.35	13.99	14.20	14.20	qfq	5,854,103	82,917,225	0.57%
2024-12-25	14.05	14.16	13.73	14.12	14.12	qfq	5,444,753	76,131,340	0.36%
2024-12-24	14.00	14.08	13.76	14.07	14.07	qfq	5,002,650	69,847,614	1.15%
2024-12-23	14.16	14.25	13.71	13.91	13.91	qfq	5,102,902	71,573,994	-2.04%
2024-12-20	13.98	14.35	13.89	14.20	14.20	qfq	7,414,253	105,291,432	1.36%
2024-12-19	13.72	14.05	13.57	14.01	14.01	qfq	5,282,721	73,410,403	1.37%
2024-12-18	13.72	13.98	13.50	13.82	13.82	qfq	5,085,542	70,019,845	0.73%
2024-12-17	13.98	13.99	13.40	13.72	13.72	qfq	8,589,911	117,857,964	-1.65%
2024-12-16	14.02	14.14	13.50	13.95	13.95	qfq	6,611,700	91,718,099	-0.36%
2024-12-13	14.05	14.17	13.83	14.00	14.00	qfq	5,238,100	73,279,111	-0.21%
2024-12-12	13.68	14.06	13.55	14.03	14.03	qfq	5,773,412	79,792,054	3.16%
2024-12-11	13.38	13.63	13.32	13.60	13.60	qfq	4,646,471	62,804,914	1.64%
2024-12-10	13.56	13.65	13.33	13.38	13.38	qfq	4,181,421	56,307,339	0.53%
2024-12-09	13.33	13.42	13.13	13.31	13.31	qfq	3,494,500	46,450,604	-0.22%
2024-12-06	13.24	13.40	13.20	13.34	13.34	qfq	3,517,900	46,782,139	0.76%
2024-12-05	13.05	13.33	13.05	13.24	13.24	qfq	2,839,940	37,547,936	0.91%
2024-12-04	13.29	13.31	13.03	13.12	13.12	qfq	2,776,121	36,631,585	-1.28%
2024-12-03	13.25	13.35	13.16	13.29	13.29	qfq	2,783,900	36,919,643	-0.08%
2024-12-02	13.08	13.35	13.05	13.30	13.30	qfq	4,166,900	54,921,664	1.68%
2024-11-29	13.00	13.19	12.96	13.08	13.08	qfq	2,936,500	38,425,361	0.31%
2024-11-28	12.96	13.16	12.96	13.04	13.04	qfq	3,611,205	47,202,202	0.38%
2024-11-27	12.95	12.99	12.51	12.99	12.99	qfq	2,673,076	34,108,150	1.25%
2024-11-26	12.96	13.10	12.73	12.83	12.83	qfq	2,312,000	29,848,451	-1.08%
2024-11-25	12.49	12.97	12.36	12.97	12.97	qfq	3,065,840	38,940,312	4.43%
2024-11-22	13.09	13.12	12.41	12.42	12.42	qfq	2,848,421	36,466,166	-4.61%
2024-11-21	12.94	13.09	12.88	13.02	13.02	qfq	2,269,550	29,524,443	0.39%
2024-11-20	12.76	13.07	12.67	12.97	12.97	qfq	2,859,605	36,955,239	1.65%
2024-11-19	12.58	12.78	12.42	12.76	12.76	qfq	2,535,747	31,912,144	1.19%
2024-11-18	13.33	13.35	12.47	12.61	12.61	qfq	3,792,900	48,609,664	-4.54%
2024-11-15	13.25	13.49	13.17	13.21	13.21	qfq	3,033,193	40,466,136	-0.60%
2024-11-14	13.47	13.58	13.26	13.29	13.29	qfq	3,371,621	45,219,243	-1.19%
2024-11-13	13.54	13.70	13.13	13.45	13.45	qfq	4,390,394	58,802,307	-0.81%
2024-11-12	13.76	13.97	13.51	13.56	13.56	qfq	5,782,900	79,622,088	-1.17%
2024-11-11	13.71	13.72	13.44	13.72	13.72	qfq	3,744,871	50,914,144	0.88%
2024-11-08	13.96	14.05	13.58	13.60	13.60	qfq	4,654,280	63,958,301	-1.52%
2024-11-07	13.35	13.89	13.29	13.81	13.81	qfq	4,110,259	56,192,113	2.91%
2024-11-06	13.69	13.78	13.40	13.42	13.42	qfq	3,754,450	50,938,867	-1.68%
2024-11-05	13.57	13.71	13.38	13.65	13.65	qfq	5,099,272	69,215,545	0.89%
2024-11-04	13.38	13.65	13.35	13.53	13.53	qfq	2,518,900	34,028,933	1.27%
2024-11-01	13.78	13.90	13.30	13.36	13.36	qfq	3,680,100	49,845,320	-2.77%
2024-10-31	13.97	13.97	13.70	13.74	13.74	qfq	2,936,750	40,607,524	-0.87%
2024-10-30	14.05	14.22	13.77	13.86	13.86	qfq	3,933,750	54,853,960	-2.74%
2024-10-29	15.00	15.09	14.23	14.25	14.25	qfq	5,344,750	77,841,306	-5.13%
2024-10-28	14.60	15.03	14.60	15.02	15.02	qfq	4,781,000	71,070,170	2.95%
2024-10-25	14.63	15.55	14.54	14.59	14.59	qfq	5,875,889	86,795,385	0.34%
2024-10-24	14.60	14.70	14.46	14.54	14.54	qfq	2,296,201	33,420,449	-0.82%
2024-10-23	14.82	14.85	14.66	14.66	14.66	qfq	2,629,473	38,773,577	-1.08%
2024-10-22	14.80	14.92	14.70	14.82	14.82	qfq	2,578,600	38,175,950	0.00%
2024-10-21	14.86	14.94	14.58	14.82	14.82	qfq	3,365,400	49,619,910	-0.27%
2024-10-18	14.64	15.10	14.54	14.86	14.86	qfq	6,773,021	100,535,338	1.02%
2024-10-17	15.19	15.19	14.71	14.71	14.71	qfq	3,720,172	55,596,854	-2.45%
2024-10-16	15.05	15.26	14.95	15.08	15.08	qfq	2,351,402	35,469,193	-1.11%
2024-10-15	15.39	15.51	15.16	15.25	15.25	qfq	3,633,344	55,791,200	-1.80%
2024-10-14	15.30	15.55	14.85	15.53	15.53	qfq	3,757,350	57,222,616	1.50%
2024-10-11	15.60	15.67	15.05	15.30	15.30	qfq	2,883,200	44,264,139	-2.98%
2024-10-10	15.95	16.13	15.40	15.77	15.77	qfq	3,765,050	59,628,414	0.25%
2024-10-09	16.01	16.49	15.43	15.73	15.73	qfq	5,274,521	84,421,843	-5.18%
2024-10-08	17.99	17.99	15.91	16.59	16.59	qfq	9,122,089	151,363,954	8.57%
2024-09-30	14.10	15.68	13.85	15.28	15.28	qfq	8,844,851	131,200,505	10.97%
2024-09-27	13.28	13.90	13.26	13.77	13.77	qfq	4,028,900	54,899,955	4.32%
2024-09-26	12.71	13.30	12.58	13.20	13.20	qfq	2,523,150	32,580,484	3.86%
2024-09-25	12.57	12.85	12.49	12.71	12.71	qfq	1,981,795	25,066,550	2.58%
2024-09-24	12.14	12.41	11.99	12.39	12.39	qfq	1,668,255	20,475,370	2.48%
2024-09-23	11.99	12.14	11.74	12.09	12.09	qfq	1,346,050	16,185,431	0.00%
2024-09-20	12.31	12.35	11.80	12.09	12.09	qfq	1,310,505	15,862,853	-2.18%
2024-09-19	12.35	12.43	12.25	12.36	12.36	qfq	1,142,755	14,124,154	0.08%
2024-09-18	12.44	12.44	12.19	12.35	12.35	qfq	1,434,300	17,597,457	-0.72%
2024-09-13	12.56	12.58	12.38	12.44	12.44	qfq	839,400	10,474,000	-1.19%
2024-09-12	12.61	12.72	12.55	12.59	12.59	qfq	567,300	7,165,802	-0.55%
2024-09-11	12.65	12.68	12.57	12.66	12.66	qfq	605,300	7,650,820	-0.16%
2024-09-10	12.62	12.68	12.48	12.68	12.68	qfq	995,150	12,538,439	0.48%
2024-09-09	12.40	12.79	12.38	12.62	12.62	qfq	1,165,150	14,659,445	-0.32%
2024-09-06	12.99	12.99	12.60	12.66	12.66	qfq	1,155,100	14,703,158	-2.24%
2024-09-05	12.90	12.98	12.86	12.95	12.95	qfq	836,514	10,806,618	0.15%
2024-09-04	12.96	12.96	12.82	12.93	12.93	qfq	1,028,950	13,265,981	-0.31%
2024-09-03	13.14	13.20	12.86	12.97	12.97	qfq	1,610,905	20,944,207	-1.37%
2024-09-02	13.23	13.33	13.11	13.15	13.15	qfq	1,514,250	20,028,320	-1.20%
2024-08-30	13.41	13.60	13.30	13.31	13.31	qfq	2,466,700	33,106,031	-0.67%
2024-08-29	13.30	13.54	13.21	13.40	13.40	qfq	2,121,800	28,330,615	0.75%
2024-08-28	13.21	13.38	13.16	13.30	13.30	qfq	1,250,050	16,589,319	0.45%
2024-08-27	13.27	13.31	13.17	13.24	13.24	qfq	928,600	12,290,317	-0.38%
2024-08-26	13.25	13.29	13.10	13.29	13.29	qfq	1,515,800	20,040,451	0.53%
2024-08-23	13.19	13.29	13.12	13.22	13.22	qfq	1,309,550	17,271,227	0.00%
2024-08-22	13.30	13.30	13.13	13.22	13.22	qfq	1,096,850	14,494,363	-0.30%
2024-08-21	13.26	13.32	13.16	13.26	13.26	qfq	962,950	12,772,993	-0.08%
2024-08-20	13.37	13.39	13.22	13.27	13.27	qfq	1,088,200	14,456,767	-0.60%
2024-08-19	13.43	13.43	13.24	13.35	13.35	qfq	1,988,300	26,508,432	-0.45%
2024-08-16	13.43	13.45	13.34	13.41	13.41	qfq	1,090,200	14,595,499	-0.22%
2024-08-15	13.33	13.45	13.26	13.44	13.44	qfq	1,770,650	23,636,792	0.75%
2024-08-14	13.37	13.39	13.22	13.34	13.34	qfq	1,167,600	15,565,941	-0.22%
2024-08-13	13.24	13.43	13.21	13.37	13.37	qfq	1,465,250	19,521,145	-0.52%
2024-08-12	13.68	13.70	12.81	13.44	13.44	qfq	4,308,450	57,018,219	-1.39%
2024-08-09	13.55	13.72	13.55	13.63	13.63	qfq	2,468,150	33,676,975	0.37%
2024-08-08	13.49	13.63	13.41	13.58	13.58	qfq	2,129,100	28,811,507	0.44%
2024-08-07	13.53	13.57	13.45	13.52	13.52	qfq	1,421,250	19,205,353	-0.07%
2024-08-06	13.45	13.55	13.39	13.53	13.53	qfq	2,004,350	26,973,327	0.59%
2024-08-05	13.41	13.59	13.36	13.45	13.45	qfq	2,425,850	32,643,968	-0.07%
2024-08-02	13.47	13.49	13.40	13.46	13.46	qfq	1,829,750	24,604,765	-0.15%
2024-08-01	13.50	13.54	13.40	13.48	13.48	qfq	1,660,600	22,366,683	-0.22%
2024-07-31	13.21	13.65	13.21	13.51	13.51	qfq	3,843,100	51,586,985	1.81%
2024-07-30	13.06	13.27	13.06	13.27	13.27	qfq	1,950,650	25,726,678	1.14%
2024-07-29	13.15	13.26	13.03	13.12	13.12	qfq	1,114,500	14,622,146	-0.15%
2024-07-26	13.10	13.15	12.99	13.14	13.14	qfq	1,598,600	20,926,982	0.38%
2024-07-25	12.76	13.15	12.65	13.09	13.09	qfq	2,048,450	26,648,028	2.43%
2024-07-24	12.84	12.85	12.68	12.78	12.78	qfq	949,900	12,128,908	0.00%
2024-07-23	13.02	13.04	12.77	12.78	12.78	qfq	1,090,200	14,084,581	-1.92%
2024-07-22	13.05	13.05	12.90	13.03	13.03	qfq	1,541,300	19,983,783	0.00%
2024-07-19	12.99	13.20	12.93	13.03	13.03	qfq	1,429,400	18,673,570	0.15%
2024-07-18	13.01	13.10	12.76	13.01	13.01	qfq	1,735,650	22,441,254	-0.23%
2024-07-17	13.10	13.13	12.96	13.04	13.04	qfq	827,400	10,780,632	-0.61%
2024-07-16	13.12	13.19	12.87	13.12	13.12	qfq	1,631,500	21,264,594	-0.23%
2024-07-15	13.28	13.28	13.07	13.15	13.15	qfq	1,106,300	14,555,054	-0.90%
2024-07-12	13.26	13.30	13.20	13.27	13.27	qfq	1,162,800	15,401,011	-0.23%
2024-07-11	13.11	13.34	13.07	13.30	13.30	qfq	2,578,650	34,152,808	1.92%
2024-07-10	13.05	13.18	12.96	13.05	13.05	qfq	1,649,371	21,529,334	-0.08%
2024-07-09	12.66	13.12	12.54	13.06	13.06	qfq	2,925,951	37,653,558	3.00%
2024-07-08	12.66	12.76	12.63	12.68	12.68	qfq	1,350,650	17,162,632	-0.08%
2024-07-05	12.57	12.75	12.43	12.69	12.69	qfq	1,042,550	13,138,713	0.79%
2024-07-04	12.87	12.88	12.55	12.59	12.59	qfq	1,612,594	20,456,326	-2.10%
2024-07-03	12.93	12.93	12.81	12.86	12.86	qfq	1,241,500	15,974,377	-0.54%
2024-07-02	12.93	12.98	12.88	12.93	12.93	qfq	1,179,100	15,247,143	0.15%
2024-07-01	12.77	12.94	12.72	12.91	12.91	qfq	1,801,100	23,090,250	1.41%
2024-06-28	12.58	12.83	12.54	12.73	12.73	qfq	1,603,300	20,334,346	1.27%
2024-06-27	12.59	12.65	12.50	12.57	12.57	qfq	846,100	10,632,869	-0.32%
2024-06-26	12.48	12.64	12.37	12.61	12.61	qfq	1,531,500	19,224,393	1.20%
2024-06-25	12.28	12.51	12.28	12.46	12.46	qfq	1,723,950	21,417,688	1.63%
2024-06-24	12.34	12.42	12.01	12.26	12.26	qfq	1,573,771	19,202,555	-0.65%
2024-06-21	12.23	12.37	12.15	12.34	12.34	qfq	1,007,421	12,395,420	0.33%
2024-06-20	12.48	12.55	12.24	12.30	12.30	qfq	1,416,600	17,463,333	-1.99%
2024-06-19	12.59	12.62	12.50	12.55	12.55	qfq	773,650	9,702,795	-0.71%
2024-06-18	12.52	12.65	12.51	12.64	12.64	qfq	857,350	10,780,890	0.56%
2024-06-17	12.58	12.66	12.39	12.57	12.57	qfq	889,100	11,174,283	-0.95%
2024-06-14	12.66	12.70	12.58	12.69	12.69	qfq	884,150	11,191,718	0.00%
2024-06-13	12.72	12.73	12.60	12.69	12.69	qfq	1,024,850	12,981,134	-0.39%
2024-06-12	12.72	12.78	12.68	12.74	12.74	qfq	913,150	11,639,466	0.00%
2024-06-11	12.66	12.79	12.52	12.74	12.74	qfq	1,202,055	15,244,832	0.24%
2024-06-07	12.61	12.77	12.58	12.71	12.71	qfq	1,480,805	18,780,463	0.95%
2024-06-06	12.80	12.80	12.51	12.59	12.59	qfq	1,637,857	20,693,932	-1.18%
2024-06-05	12.83	12.85	12.74	12.74	12.74	qfq	827,600	10,574,757	-0.86%
2024-06-04	12.77	12.90	12.71	12.85	12.85	qfq	1,198,150	15,366,739	0.23%
2024-06-03	13.02	13.02	12.73	12.82	12.82	qfq	1,426,600	18,333,006	-1.00%
2024-05-31	12.92	12.97	12.86	12.95	12.95	qfq	975,500	12,608,495	0.54%
2024-05-30	12.73	12.90	12.70	12.88	12.88	qfq	1,084,200	13,926,019	0.63%
2024-05-29	12.71	12.91	12.62	12.80	12.80	qfq	907,600	11,627,784	0.39%
2024-05-28	12.79	12.84	12.70	12.75	12.75	qfq	711,350	9,085,382	-0.55%
2024-05-27	12.72	12.82	12.61	12.82	12.82	qfq	970,571	12,337,771	0.55%
2024-05-24	12.72	13.04	12.70	12.75	12.75	qfq	1,127,950	14,403,556	-0.39%
2024-05-23	12.99	12.99	12.70	12.80	12.80	qfq	1,185,800	15,200,110	-1.54%
2024-05-22	12.90	13.05	12.89	13.00	13.00	qfq	1,240,800	16,092,478	0.39%
2024-05-21	13.08	13.11	12.67	12.95	12.95	qfq	2,382,850	30,654,784	-0.77%
2024-05-20	13.29	13.39	12.50	13.05	13.05	qfq	3,146,800	41,269,612	-2.54%
2024-05-17	13.48	13.53	13.17	13.39	13.39	qfq	1,978,687	26,401,781	-0.81%
2024-05-16	13.68	13.73	13.50	13.50	13.50	qfq	2,428,200	33,062,309	-1.10%
2024-05-15	13.72	13.83	13.65	13.65	13.65	qfq	2,363,950	32,387,883	-0.51%
2024-05-14	13.54	13.78	13.54	13.72	13.72	qfq	2,751,250	37,640,483	0.88%
2024-05-13	13.70	13.74	13.54	13.60	13.60	qfq	2,078,650	28,322,496	-1.02%
2024-05-10	13.74	13.77	13.55	13.74	13.74	qfq	2,207,050	30,188,417	0.22%
2024-05-09	13.55	13.88	13.53	13.71	13.71	qfq	3,923,250	53,573,789	0.96%
2024-05-08	13.64	13.69	13.52	13.58	13.58	qfq	1,535,050	20,867,812	-0.51%
2024-05-07	13.52	13.69	13.50	13.65	13.65	qfq	2,050,600	27,873,155	0.44%
2024-05-06	13.41	13.65	13.39	13.59	13.59	qfq	2,616,850	35,394,158	1.57%
2024-04-30	13.47	13.47	13.00	13.38	13.38	qfq	2,534,850	33,641,833	0.00%
2024-04-29	13.27	13.70	13.19	13.38	13.38	qfq	2,434,700	32,571,325	0.83%
2024-04-26	13.21	13.32	13.13	13.27	13.27	qfq	2,565,200	33,912,768	0.45%
2024-04-25	13.15	13.30	13.11	13.21	13.21	qfq	2,184,400	28,823,673	0.38%
2024-04-24	12.99	13.17	12.90	13.16	13.16	qfq	2,754,400	35,919,207	1.46%
2024-04-23	12.68	13.07	12.64	12.97	12.97	qfq	2,879,700	37,172,579	1.65%
2024-04-22	12.77	12.90	12.47	12.76	12.76	qfq	1,747,300	22,158,671	-0.31%
2024-04-19	12.70	12.88	12.66	12.80	12.80	qfq	1,633,800	20,796,068	0.00%
2024-04-18	12.75	12.95	12.64	12.80	12.80	qfq	1,825,650	23,374,677	0.00%
2024-04-17	12.43	12.88	12.38	12.80	12.80	qfq	2,368,101	30,081,298	4.07%
2024-04-16	12.61	12.73	12.06	12.30	12.30	qfq	2,660,950	32,613,520	-4.50%
2024-04-15	12.90	12.98	11.85	12.88	12.88	qfq	3,715,807	46,465,070	-0.92%
2024-04-12	13.02	13.05	12.86	13.00	13.00	qfq	1,343,800	17,407,727	-0.23%
2024-04-11	12.91	13.28	12.76	13.03	13.03	qfq	1,961,050	25,495,903	0.08%
2024-04-10	13.17	13.17	12.90	13.02	13.02	qfq	1,726,050	22,453,111	-0.91%
2024-04-09	13.00	13.18	12.93	13.14	13.14	qfq	1,550,300	20,323,014	0.69%
2024-04-08	13.71	13.71	12.89	13.05	13.05	qfq	2,937,600	38,867,762	-4.88%
2024-04-03	13.71	13.80	13.40	13.72	13.72	qfq	2,931,050	39,899,789	-0.22%
2024-04-02	13.59	13.95	13.47	13.75	13.75	qfq	3,335,669	45,627,481	1.18%
2024-04-01	13.27	13.59	13.27	13.59	13.59	qfq	2,516,050	33,756,022	1.80%
2024-03-29	13.13	13.35	13.07	13.35	13.35	qfq	2,902,143	38,290,864	1.75%
2024-03-28	13.00	13.25	12.98	13.12	13.12	qfq	2,170,750	28,504,982	0.31%
2024-03-27	13.18	13.18	13.01	13.08	13.08	qfq	1,841,523	24,069,575	-0.83%
2024-03-26	13.05	13.29	13.01	13.19	13.19	qfq	2,543,221	33,408,621	0.76%
2024-03-25	13.19	13.21	12.89	13.09	13.09	qfq	1,600,750	20,920,629	-0.98%
2024-03-22	13.33	13.34	13.03	13.22	13.22	qfq	1,894,400	24,993,779	-0.75%
2024-03-21	13.25	13.37	13.13	13.32	13.32	qfq	2,181,421	28,899,921	0.53%
2024-03-20	13.06	13.25	12.97	13.25	13.25	qfq	2,617,450	34,313,847	1.61%
2024-03-19	13.06	13.08	12.98	13.04	13.04	qfq	2,454,500	31,977,656	-0.31%
2024-03-18	12.96	13.10	12.90	13.08	13.08	qfq	2,219,800	28,843,893	1.00%
2024-03-15	12.80	12.96	12.71	12.95	12.95	qfq	1,955,550	25,101,898	0.62%
2024-03-14	12.88	12.96	12.61	12.87	12.87	qfq	1,820,647	23,327,885	-0.08%
2024-03-13	12.79	12.93	12.69	12.88	12.88	qfq	2,379,000	30,427,467	0.94%
2024-03-12	12.50	12.76	12.44	12.76	12.76	qfq	2,272,000	28,698,048	1.59%
2024-03-11	12.58	12.63	12.32	12.56	12.56	qfq	1,913,600	23,902,796	0.72%
2024-03-08	12.35	12.49	12.21	12.47	12.47	qfq	1,898,650	23,454,988	1.38%
2024-03-07	12.59	12.60	12.18	12.30	12.30	qfq	1,943,621	24,003,433	-0.40%
2024-03-06	11.99	12.58	11.89	12.35	12.35	qfq	2,239,400	27,432,850	2.75%
2024-03-05	12.15	12.18	12.01	12.02	12.02	qfq	1,164,350	14,053,124	-1.07%
2024-03-04	12.14	12.22	11.91	12.15	12.15	qfq	1,531,872	18,526,135	0.58%
2024-03-01	11.91	12.13	11.83	12.08	12.08	qfq	1,471,450	17,611,810	1.43%
2024-02-29	11.36	11.95	11.34	11.91	11.91	qfq	2,383,188	27,976,339	4.66%
2024-02-28	12.18	12.45	11.16	11.38	11.38	qfq	3,253,167	38,337,922	-6.41%
2024-02-27	12.00	12.19	11.85	12.16	12.16	qfq	2,075,000	25,078,433	1.33%
2024-02-26	11.88	12.24	11.66	12.00	12.00	qfq	2,523,121	30,104,336	1.01%
2024-02-23	11.75	11.95	11.48	11.88	11.88	qfq	2,648,500	31,093,586	2.77%
2024-02-22	10.99	11.66	10.98	11.56	11.56	qfq	3,402,150	38,586,835	5.19%
2024-02-21	10.78	11.88	10.77	10.99	10.99	qfq	4,725,606	52,594,935	0.83%
2024-02-20	10.81	10.98	10.64	10.90	10.90	qfq	1,337,301	14,477,773	0.46%
2024-02-19	10.60	11.01	10.37	10.85	10.85	qfq	1,861,811	20,065,794	1.50%
2024-02-08	8.75	10.75	8.58	10.69	10.69	qfq	3,503,175	34,241,592	19.18%
2024-02-07	9.02	9.15	8.54	8.97	8.97	qfq	2,201,400	19,635,546	-2.29%
2024-02-06	8.24	9.20	7.56	9.18	9.18	qfq	4,075,376	34,292,774	2.68%
2024-02-05	10.19	10.19	8.47	8.94	8.94	qfq	2,941,050	27,180,315	-14.78%
2024-02-02	11.33	11.46	10.13	10.49	10.49	qfq	2,352,922	25,300,830	-7.17%
2024-02-01	11.70	11.76	11.25	11.30	11.30	qfq	2,107,372	24,156,431	-5.83%
2024-01-31	12.46	12.50	12.00	12.00	12.00	qfq	2,627,300	31,978,282	-4.53%
2024-01-30	12.65	12.69	12.41	12.57	12.57	qfq	1,431,488	17,964,033	-0.87%
2024-01-29	12.95	12.99	12.45	12.68	12.68	qfq	2,023,750	25,605,564	-2.39%
2024-01-26	12.90	13.09	12.82	12.99	12.99	qfq	2,644,800	34,223,352	0.31%
2024-01-25	12.57	12.98	12.41	12.95	12.95	qfq	3,709,122	47,211,388	2.70%
2024-01-24	12.53	12.76	11.81	12.61	12.61	qfq	3,917,250	48,309,543	-0.16%
2024-01-23	12.54	12.73	12.28	12.63	12.63	qfq	3,043,750	37,996,720	0.32%
2024-01-22	13.09	13.09	12.12	12.59	12.59	qfq	3,620,950	46,111,718	-4.55%
2024-01-19	13.13	13.25	12.99	13.19	13.19	qfq	2,523,650	33,137,632	-0.30%
2024-01-18	13.15	13.28	12.72	13.23	13.23	qfq	4,034,250	52,562,870	0.00%
2024-01-17	13.28	13.30	13.16	13.23	13.23	qfq	2,571,255	34,038,530	-0.38%
2024-01-16	13.21	13.38	13.08	13.28	13.28	qfq	2,202,550	29,081,210	0.08%
2024-01-15	13.20	13.35	13.20	13.27	13.27	qfq	1,977,450	26,231,206	0.00%
2024-01-12	13.26	13.30	13.19	13.27	13.27	qfq	1,878,800	24,907,862	0.23%
2024-01-11	13.11	13.30	13.03	13.24	13.24	qfq	2,539,750	33,378,841	0.91%
2024-01-10	13.16	13.21	13.07	13.12	13.12	qfq	1,828,550	24,016,788	-0.61%
2024-01-09	13.06	13.25	13.06	13.20	13.20	qfq	2,069,962	27,288,652	0.23%
2024-01-08	13.18	13.21	13.02	13.17	13.17	qfq	2,155,057	28,276,181	-0.23%
2024-01-05	13.42	13.42	13.12	13.20	13.20	qfq	2,648,800	35,106,472	-1.27%
2024-01-04	13.31	13.37	13.19	13.37	13.37	qfq	2,450,938	32,587,146	0.38%
2024-01-03	13.34	13.36	13.19	13.32	13.32	qfq	2,568,150	34,084,948	0.15%
2024-01-02	13.22	13.33	13.15	13.30	13.30	qfq	3,885,212	51,543,768	0.45%
2023-12-29	13.01	13.24	12.83	13.24	13.24	qfq	3,788,662	49,514,790	2.16%
2023-12-28	12.79	12.97	12.65	12.96	12.96	qfq	3,111,521	39,908,215	1.49%
2023-12-27	12.52	12.90	12.51	12.77	12.77	qfq	3,335,911	42,300,924	2.00%
2023-12-26	12.58	12.60	12.50	12.52	12.52	qfq	3,665,334	46,034,837	-0.32%
2023-12-25	12.42	12.59	12.32	12.56	12.56	qfq	4,416,400	55,000,890	-0.16%
2023-12-22	12.65	12.71	12.43	12.58	12.58	qfq	3,263,450	40,987,318	0.00%
2023-12-21	12.45	12.63	12.22	12.58	12.58	qfq	2,845,097	35,267,316	1.29%
2023-12-20	12.39	12.47	12.33	12.42	12.42	qfq	1,989,400	24,691,468	0.57%
2023-12-19	12.24	12.35	12.19	12.35	12.35	qfq	1,705,250	20,955,144	0.32%
2023-12-18	12.32	12.37	12.21	12.31	12.31	qfq	2,047,621	25,186,696	-0.32%
2023-12-15	12.36	12.39	12.17	12.35	12.35	qfq	4,799,050	59,131,024	0.24%
2023-12-14	12.30	12.36	12.22	12.32	12.32	qfq	1,840,903	22,668,546	0.24%
2023-12-13	12.30	12.34	12.17	12.29	12.29	qfq	2,434,100	29,843,210	0.24%
2023-12-12	12.24	12.30	12.08	12.26	12.26	qfq	3,038,644	37,017,237	0.49%
2023-12-11	11.91	12.20	11.68	12.20	12.20	qfq	4,011,594	48,142,994	1.41%
2023-12-08	12.27	12.35	11.84	12.03	12.03	qfq	3,047,800	36,609,085	-1.96%
2023-12-07	12.30	12.38	12.18	12.27	12.27	qfq	2,291,700	28,055,868	-0.16%
2023-12-06	12.06	12.38	12.06	12.29	12.29	qfq	1,940,050	23,735,723	1.15%
2023-12-05	12.25	12.25	12.08	12.15	12.15	qfq	1,792,386	21,798,043	-0.33%
2023-12-04	12.18	12.26	12.03	12.19	12.19	qfq	1,662,000	20,221,033	0.66%
2023-12-01	12.15	12.15	12.02	12.11	12.11	qfq	1,803,862	21,813,197	0.41%
2023-11-30	12.20	12.20	11.98	12.06	12.06	qfq	1,157,500	13,954,495	-0.41%
2023-11-29	12.18	12.18	12.01	12.11	12.11	qfq	1,481,450	17,924,052	-0.33%
2023-11-28	12.07	12.16	11.96	12.15	12.15	qfq	1,455,151	17,607,468	0.91%
2023-11-27	12.15	12.15	11.90	12.04	12.04	qfq	1,343,900	16,105,948	-0.08%
2023-11-24	12.06	12.11	11.99	12.05	12.05	qfq	1,280,300	15,430,536	-0.08%
2023-11-23	11.96	12.09	11.94	12.06	12.06	qfq	1,500,750	18,060,296	0.67%
2023-11-22	12.05	12.06	11.88	11.98	11.98	qfq	1,457,900	17,512,901	-0.25%
2023-11-21	11.98	12.10	11.95	12.01	12.01	qfq	1,313,721	15,800,274	0.00%
2023-11-20	11.96	12.01	11.84	12.01	12.01	qfq	1,229,400	14,700,342	0.67%
2023-11-17	11.70	11.96	11.65	11.93	11.93	qfq	1,379,950	16,404,150	0.76%
2023-11-16	11.84	11.87	11.68	11.84	11.84	qfq	986,150	11,652,523	0.25%
2023-11-15	11.99	12.03	11.78	11.81	11.81	qfq	1,037,100	12,284,175	-1.01%
2023-11-14	11.95	12.04	11.86	11.93	11.93	qfq	1,496,850	17,889,558	-0.08%
2023-11-13	11.96	11.96	11.69	11.94	11.94	qfq	1,646,600	19,502,291	1.96%
2023-11-10	11.65	11.80	11.60	11.71	11.71	qfq	1,071,664	12,552,454	-0.09%
2023-11-09	11.75	11.78	11.67	11.72	11.72	qfq	1,058,850	12,405,299	0.09%
2023-11-08	11.92	11.92	11.63	11.71	11.71	qfq	995,050	11,672,848	-0.43%
2023-11-07	11.87	11.88	11.53	11.76	11.76	qfq	1,410,200	16,505,523	0.34%
2023-11-06	11.75	11.75	11.56	11.72	11.72	qfq	1,562,350	18,171,876	1.03%
2023-11-03	11.62	11.82	11.59	11.60	11.60	qfq	1,476,000	17,265,655	-0.85%
2023-11-02	11.65	11.74	11.55	11.70	11.70	qfq	1,838,450	21,439,595	0.26%
2023-11-01	11.56	11.69	11.44	11.67	11.67	qfq	1,700,000	19,719,896	1.57%
2023-10-31	11.68	11.68	11.33	11.49	11.49	qfq	1,239,350	14,237,637	0.00%
2023-10-30	11.34	11.55	11.32	11.49	11.49	qfq	1,845,750	21,143,495	1.32%
2023-10-27	11.24	11.36	11.06	11.34	11.34	qfq	1,436,200	16,221,203	1.07%
2023-10-26	11.19	11.30	11.11	11.22	11.22	qfq	1,219,550	13,662,965	-0.27%
2023-10-25	11.30	11.40	11.18	11.25	11.25	qfq	1,328,550	14,976,584	0.63%
2023-10-24	11.04	11.22	10.53	11.18	11.18	qfq	1,831,100	20,221,361	5.87%
2023-10-23	10.99	10.99	10.54	10.56	10.56	qfq	1,121,850	12,006,212	-3.91%
2023-10-20	10.93	11.10	10.85	10.99	10.99	qfq	675,400	7,409,004	0.64%
2023-10-19	10.78	11.17	10.74	10.92	10.92	qfq	1,024,600	11,254,196	0.65%
2023-10-18	11.05	11.06	10.82	10.85	10.85	qfq	625,715	6,829,763	-1.90%
2023-10-17	11.11	11.24	10.96	11.06	11.06	qfq	791,600	8,780,208	-0.45%
2023-10-16	11.02	11.15	10.91	11.11	11.11	qfq	984,311	10,878,446	0.63%
2023-10-13	11.26	11.27	10.98	11.04	11.04	qfq	934,450	10,354,020	-2.39%
2023-10-12	11.26	11.32	11.17	11.31	11.31	qfq	969,000	10,897,575	1.07%
2023-10-11	11.22	11.35	11.14	11.19	11.19	qfq	1,034,800	11,616,279	-0.09%
2023-10-10	11.38	11.38	11.18	11.20	11.20	qfq	904,650	10,173,894	-0.62%
2023-10-09	11.79	11.79	11.26	11.27	11.27	qfq	2,166,600	24,688,476	-3.26%
2023-09-28	11.75	11.83	11.64	11.65	11.65	qfq	1,347,672	15,801,003	-0.26%
2023-09-27	11.66	11.74	11.46	11.68	11.68	qfq	966,600	11,261,748	1.04%
2023-09-26	11.75	11.80	11.56	11.56	11.56	qfq	677,750	7,870,464	-1.78%
2023-09-25	11.84	11.90	11.71	11.77	11.77	qfq	818,350	9,636,517	-0.42%
2023-09-22	11.69	11.85	11.68	11.82	11.82	qfq	940,800	11,083,931	1.11%
2023-09-21	11.77	11.85	11.67	11.69	11.69	qfq	1,025,900	12,034,684	-0.60%
2023-09-20	11.83	11.92	11.72	11.76	11.76	qfq	1,068,750	12,638,876	-0.59%
2023-09-19	11.92	11.95	11.80	11.83	11.83	qfq	1,145,900	13,579,031	-0.67%
2023-09-18	11.63	11.93	11.56	11.91	11.91	qfq	1,676,300	19,830,491	2.41%
2023-09-15	11.50	11.68	11.48	11.63	11.63	qfq	1,357,850	15,751,866	1.13%
2023-09-14	11.59	11.67	11.41	11.50	11.50	qfq	978,450	11,265,479	-1.29%
2023-09-13	11.71	11.74	11.60	11.65	11.65	qfq	809,050	9,426,777	-0.26%
2023-09-12	11.71	11.73	11.59	11.68	11.68	qfq	746,750	8,709,850	-0.17%
2023-09-11	11.72	11.83	11.67	11.70	11.70	qfq	881,000	10,341,931	-0.17%
2023-09-08	11.77	11.80	11.64	11.72	11.72	qfq	969,600	11,343,521	0.00%
2023-09-07	11.85	11.97	11.72	11.72	11.72	qfq	1,108,150	13,096,658	-1.10%
2023-09-06	11.74	11.92	11.69	11.85	11.85	qfq	1,327,050	15,715,838	0.94%
2023-09-05	11.80	11.81	11.63	11.74	11.74	qfq	1,565,150	18,398,218	0.09%
2023-09-04	11.76	11.84	11.64	11.73	11.73	qfq	1,832,350	21,476,016	0.34%
2023-09-01	11.54	11.73	11.50	11.69	11.69	qfq	2,857,969	33,251,495	1.56%
2023-08-31	11.55	11.61	11.41	11.51	11.51	qfq	2,088,600	24,019,515	-0.17%
2023-08-30	11.52	11.60	11.39	11.53	11.53	qfq	2,360,650	27,186,761	0.44%
2023-08-29	11.26	11.49	11.09	11.48	11.48	qfq	2,983,153	33,971,489	3.42%
2023-08-28	11.44	11.98	11.04	11.10	11.10	qfq	2,407,600	27,283,616	-0.63%
2023-08-25	11.20	11.55	11.12	11.17	11.17	qfq	1,871,369	21,068,625	-0.45%
2023-08-24	11.26	11.31	11.05	11.22	11.22	qfq	1,202,350	13,442,397	0.45%
2023-08-23	11.45	11.45	11.12	11.17	11.17	qfq	1,508,150	16,929,542	-1.76%
2023-08-22	11.65	11.72	11.21	11.37	11.37	qfq	2,142,050	24,411,189	-1.98%
2023-08-21	11.64	11.79	11.56	11.60	11.60	qfq	1,969,950	23,042,325	-0.94%
2023-08-18	11.68	11.84	11.55	11.71	11.71	qfq	1,913,900	22,406,625	0.52%
2023-08-17	11.50	11.65	11.38	11.65	11.65	qfq	1,820,050	21,014,561	1.13%
2023-08-16	11.63	11.63	11.45	11.52	11.52	qfq	1,552,100	17,925,447	-0.60%
2023-08-15	11.52	11.62	11.44	11.59	11.59	qfq	1,804,800	20,824,672	0.43%
2023-08-14	11.42	11.55	11.28	11.54	11.54	qfq	1,958,750	22,406,824	0.87%
2023-08-11	11.73	11.73	11.33	11.44	11.44	qfq	1,834,150	21,113,807	-1.72%
2023-08-10	11.59	11.65	11.40	11.64	11.64	qfq	1,662,469	19,169,042	1.22%
2023-08-09	11.55	11.65	11.39	11.50	11.50	qfq	920,669	10,580,856	-0.26%
2023-08-08	11.57	11.65	11.44	11.53	11.53	qfq	954,900	11,008,860	-0.35%
2023-08-07	11.75	11.75	11.39	11.57	11.57	qfq	1,181,350	13,557,789	-0.69%
2023-08-04	11.94	12.05	11.52	11.65	11.65	qfq	1,743,100	20,375,222	-2.51%
2023-08-03	11.92	12.02	11.82	11.95	11.95	qfq	993,750	11,834,645	-0.08%
2023-08-02	11.82	11.97	11.81	11.96	11.96	qfq	756,300	8,998,020	1.01%
2023-08-01	12.08	12.15	11.75	11.84	11.84	qfq	1,364,600	16,232,229	-1.74%
2023-07-31	11.96	12.06	11.89	12.05	12.05	qfq	725,600	8,693,866	1.26%
2023-07-28	11.79	11.92	11.72	11.90	11.90	qfq	576,100	6,835,243	0.93%
2023-07-27	11.81	11.88	11.73	11.79	11.79	qfq	542,300	6,401,605	-0.42%
2023-07-26	11.70	11.88	11.69	11.84	11.84	qfq	760,600	8,980,339	0.77%
2023-07-25	11.60	11.77	11.53	11.75	11.75	qfq	633,850	7,400,862	2.09%
2023-07-24	11.40	11.78	11.38	11.51	11.51	qfq	793,850	9,117,616	0.26%
2023-07-21	11.47	11.53	11.37	11.48	11.48	qfq	479,900	5,501,414	0.53%
2023-07-20	11.64	11.70	11.38	11.42	11.42	qfq	639,200	7,333,517	-1.13%
2023-07-19	11.45	11.58	11.35	11.55	11.55	qfq	659,700	7,578,677	1.14%
2023-07-18	11.30	11.48	11.29	11.42	11.42	qfq	676,950	7,726,050	1.06%