SECURITY DETAIL · RAW DATA

建工修复300958.SZ

ASZSECNYSTOCK

最近收盘价11.142026-07-17

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）3,445,846

成交额（元）38,882,091

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 1 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
2024-06-27	2024-07-05	cash_dividend	0.118	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 727 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	11.36	11.57	11.03	11.14	11.14	qfq	3,445,846	38,882,091	-1.76%
2026-07-16	11.10	11.43	11.10	11.34	11.34	qfq	2,739,877	31,001,676	0.98%
2026-07-15	11.11	11.23	10.93	11.23	11.23	qfq	3,223,973	35,920,026	1.35%
2026-07-14	11.05	11.08	10.60	11.08	11.08	qfq	4,021,584	43,757,685	1.47%
2026-07-13	10.96	11.21	10.79	10.92	10.92	qfq	3,914,265	42,620,349	-0.91%
2026-07-10	10.79	11.14	10.62	11.02	11.02	qfq	3,863,500	42,431,580	1.57%
2026-07-09	10.66	10.92	10.39	10.85	10.85	qfq	3,467,654	36,878,539	1.40%
2026-07-08	10.70	10.75	10.47	10.70	10.70	qfq	2,092,000	22,223,326	-0.56%
2026-07-07	10.95	11.04	10.63	10.76	10.76	qfq	2,575,000	27,753,170	-2.62%
2026-07-06	11.10	11.26	10.95	11.05	11.05	qfq	2,442,653	27,040,343	-1.07%
2026-07-03	11.05	11.21	10.89	11.17	11.17	qfq	2,887,800	31,945,515	1.55%
2026-07-02	11.09	11.28	10.85	11.00	11.00	qfq	3,516,900	38,916,272	-0.45%
2026-07-01	10.60	11.16	10.51	11.05	11.05	qfq	4,587,661	49,924,689	3.85%
2026-06-30	10.65	10.80	10.38	10.64	10.64	qfq	3,437,500	36,266,267	-0.37%
2026-06-29	10.77	10.84	10.26	10.68	10.68	qfq	4,039,308	42,616,336	-0.93%
2026-06-26	10.89	10.89	10.52	10.78	10.78	qfq	2,609,900	27,846,922	-1.19%
2026-06-25	11.05	11.16	10.69	10.91	10.91	qfq	2,782,905	30,133,793	-1.89%
2026-06-24	11.57	11.57	11.01	11.12	11.12	qfq	2,989,791	33,424,948	-4.06%
2026-06-23	11.37	11.73	11.26	11.59	11.59	qfq	3,122,274	36,197,127	1.49%
2026-06-22	11.29	11.45	10.74	11.42	11.42	qfq	3,649,820	40,608,611	0.44%
2026-06-18	11.53	11.58	11.22	11.37	11.37	qfq	2,929,400	33,277,476	-1.98%
2026-06-17	11.77	11.78	11.52	11.60	11.60	qfq	3,290,900	38,260,348	-1.53%
2026-06-16	11.75	11.84	11.51	11.78	11.78	qfq	2,866,900	33,427,166	0.43%
2026-06-15	11.82	12.17	11.61	11.73	11.73	qfq	3,663,200	43,466,982	-0.34%
2026-06-12	11.96	12.04	11.57	11.77	11.77	qfq	2,923,500	34,542,907	0.17%
2026-06-11	11.97	12.05	11.57	11.75	11.75	qfq	2,331,500	27,378,084	-2.08%
2026-06-10	12.04	12.23	11.79	12.00	12.00	qfq	2,565,905	30,714,702	-1.23%
2026-06-09	12.17	12.28	11.97	12.15	12.15	qfq	2,347,813	28,451,294	0.58%
2026-06-08	12.06	12.60	11.88	12.08	12.08	qfq	2,964,833	36,274,476	-3.21%
2026-06-05	12.32	12.71	12.06	12.48	12.48	qfq	3,010,394	37,309,508	1.22%
2026-06-04	12.60	12.69	12.22	12.33	12.33	qfq	2,620,106	32,422,618	-2.84%
2026-06-03	12.81	12.86	12.45	12.69	12.69	qfq	2,682,637	33,844,871	-1.09%
2026-06-02	13.25	13.30	12.72	12.83	12.83	qfq	3,171,178	40,987,143	-3.32%
2026-06-01	12.81	13.30	12.60	13.27	13.27	qfq	3,878,728	50,699,521	3.43%
2026-05-29	13.10	13.37	12.72	12.83	12.83	qfq	2,894,628	37,688,431	-2.14%
2026-05-28	12.95	13.26	12.61	13.11	13.11	qfq	3,391,800	44,027,946	0.77%
2026-05-27	13.46	13.48	12.77	13.01	13.01	qfq	4,782,800	62,222,892	-3.06%
2026-05-26	13.70	13.74	13.23	13.42	13.42	qfq	3,042,607	41,024,597	-2.26%
2026-05-25	14.04	14.27	13.66	13.73	13.73	qfq	3,014,500	41,784,989	-2.49%
2026-05-22	13.66	14.20	13.49	14.08	14.08	qfq	3,889,393	54,141,398	3.91%
2026-05-21	14.21	14.26	13.48	13.55	13.55	qfq	3,849,343	53,498,090	-4.38%
2026-05-20	14.35	14.38	14.00	14.17	14.17	qfq	2,701,952	38,176,242	-1.39%
2026-05-19	14.43	14.52	14.14	14.37	14.37	qfq	3,094,800	44,279,047	-0.28%
2026-05-18	14.11	14.43	14.00	14.41	14.41	qfq	4,239,000	60,498,956	2.93%
2026-05-15	14.32	14.39	13.90	14.00	14.00	qfq	3,919,299	55,436,049	-2.30%
2026-05-14	14.52	14.54	14.30	14.33	14.33	qfq	3,276,394	47,217,103	-1.17%
2026-05-13	14.42	14.62	14.21	14.50	14.50	qfq	2,943,107	42,704,109	0.83%
2026-05-12	14.70	14.72	14.30	14.38	14.38	qfq	3,167,521	45,851,108	-2.18%
2026-05-11	14.56	14.76	14.47	14.70	14.70	qfq	2,893,700	42,262,045	0.96%
2026-05-08	14.37	14.62	14.37	14.56	14.56	qfq	2,879,894	41,852,699	1.61%
2026-05-07	14.60	14.60	14.21	14.33	14.33	qfq	3,965,600	57,138,744	-0.90%
2026-05-06	14.42	14.63	14.21	14.46	14.46	qfq	5,545,113	80,312,902	0.91%
2026-04-30	14.12	14.48	14.08	14.33	14.33	qfq	4,077,284	58,467,895	1.85%
2026-04-29	13.84	14.21	13.83	14.07	14.07	qfq	3,583,900	50,506,384	1.59%
2026-04-28	13.60	13.96	13.60	13.85	13.85	qfq	4,305,100	59,496,031	1.32%
2026-04-27	13.37	13.72	12.90	13.67	13.67	qfq	6,998,357	93,255,067	-0.44%
2026-04-24	13.24	13.80	13.24	13.73	13.73	qfq	4,485,385	61,018,916	3.00%
2026-04-23	13.40	13.49	13.26	13.33	13.33	qfq	2,326,550	31,080,909	-0.37%
2026-04-22	13.31	13.53	13.23	13.38	13.38	qfq	2,136,298	28,649,396	0.15%
2026-04-21	13.32	13.45	13.27	13.36	13.36	qfq	2,427,800	32,434,789	-0.22%
2026-04-20	13.25	13.42	13.12	13.39	13.39	qfq	2,646,700	35,188,167	1.29%
2026-04-17	13.35	13.49	13.21	13.22	13.22	qfq	2,858,501	38,173,155	-0.97%
2026-04-16	13.11	13.41	12.86	13.35	13.35	qfq	3,694,031	48,645,823	1.83%
2026-04-15	13.13	13.15	12.93	13.11	13.11	qfq	2,947,937	38,392,424	0.08%
2026-04-14	13.25	13.36	12.92	13.10	13.10	qfq	3,126,229	40,982,854	-0.53%
2026-04-13	13.18	13.35	13.03	13.17	13.17	qfq	2,724,500	35,905,777	0.00%
2026-04-10	13.09	13.35	13.05	13.17	13.17	qfq	3,167,800	41,971,717	1.23%
2026-04-09	13.40	13.47	12.94	13.01	13.01	qfq	2,682,900	35,269,370	-2.91%
2026-04-08	13.31	13.46	13.00	13.40	13.40	qfq	2,611,800	34,841,089	4.20%
2026-04-07	12.41	12.91	12.30	12.86	12.86	qfq	3,444,041	43,856,901	3.79%
2026-04-03	13.01	13.01	12.33	12.39	12.39	qfq	3,171,800	39,756,734	-4.47%
2026-04-02	13.22	13.38	12.83	12.97	12.97	qfq	2,661,800	34,901,374	-2.33%
2026-04-01	13.43	13.61	13.08	13.28	13.28	qfq	2,525,300	33,675,242	0.53%
2026-03-31	13.59	13.70	13.18	13.21	13.21	qfq	2,784,200	37,494,495	-2.51%
2026-03-30	13.24	13.60	13.13	13.55	13.55	qfq	3,205,850	42,910,413	0.89%
2026-03-27	13.18	13.56	13.15	13.43	13.43	qfq	2,865,650	38,332,810	0.98%
2026-03-26	13.70	13.80	13.15	13.30	13.30	qfq	3,189,577	42,724,651	-2.92%
2026-03-25	13.30	13.74	13.29	13.70	13.70	qfq	3,980,152	54,128,144	3.01%
2026-03-24	12.72	13.30	12.48	13.30	13.30	qfq	5,307,952	68,370,762	7.17%
2026-03-23	13.12	13.26	12.31	12.41	12.41	qfq	5,640,348	72,369,057	-7.25%
2026-03-20	14.16	14.22	13.33	13.38	13.38	qfq	5,346,380	72,886,465	-5.44%
2026-03-19	14.32	14.50	14.05	14.15	14.15	qfq	3,032,400	43,363,727	-1.87%
2026-03-18	14.16	14.47	13.98	14.42	14.42	qfq	3,223,496	45,763,769	2.05%
2026-03-17	14.47	14.48	14.08	14.13	14.13	qfq	2,917,479	41,763,224	-1.88%
2026-03-16	14.51	14.68	14.20	14.40	14.40	qfq	3,885,763	55,901,632	-0.96%
2026-03-13	14.53	14.80	14.40	14.54	14.54	qfq	3,020,482	44,135,111	0.35%
2026-03-12	14.75	14.84	14.40	14.49	14.49	qfq	3,724,105	54,250,795	-1.76%
2026-03-11	14.76	14.89	14.61	14.75	14.75	qfq	3,061,714	45,068,303	0.34%
2026-03-10	14.44	14.76	14.41	14.70	14.70	qfq	3,170,747	46,358,017	2.30%
2026-03-09	14.25	14.45	14.15	14.37	14.37	qfq	3,716,902	53,264,947	-0.07%
2026-03-06	13.83	14.44	13.81	14.38	14.38	qfq	3,547,200	50,398,542	3.30%
2026-03-05	13.93	14.13	13.80	13.92	13.92	qfq	2,721,483	38,017,908	0.72%
2026-03-04	13.55	13.87	13.52	13.82	13.82	qfq	3,682,249	50,549,832	0.58%
2026-03-03	14.13	14.19	13.68	13.74	13.74	qfq	4,346,067	60,518,179	-2.21%
2026-03-02	14.29	14.45	13.90	14.05	14.05	qfq	4,511,539	63,706,901	-2.97%
2026-02-27	14.76	14.76	14.18	14.48	14.48	qfq	6,633,646	96,078,029	-2.16%
2026-02-26	14.74	14.89	14.44	14.80	14.80	qfq	5,189,756	76,124,193	1.30%
2026-02-25	14.40	14.68	14.40	14.61	14.61	qfq	3,288,710	48,040,738	1.53%
2026-02-24	14.19	14.51	14.10	14.39	14.39	qfq	3,610,698	51,901,524	2.20%
2026-02-13	14.10	14.27	14.02	14.08	14.08	qfq	2,574,488	36,449,937	-0.56%
2026-02-12	14.28	14.30	13.92	14.16	14.16	qfq	3,371,317	47,685,438	-0.63%
2026-02-11	14.20	14.37	14.13	14.25	14.25	qfq	2,837,408	40,508,392	0.35%
2026-02-10	14.17	14.35	14.17	14.20	14.20	qfq	3,518,094	50,188,967	0.28%
2026-02-09	14.28	14.30	14.07	14.16	14.16	qfq	3,224,833	45,717,423	0.93%
2026-02-06	13.79	14.23	13.76	14.03	14.03	qfq	4,531,874	63,784,820	1.08%
2026-02-05	14.05	14.24	13.88	13.88	13.88	qfq	4,151,517	58,293,873	-0.64%
2026-02-04	14.12	14.25	13.85	13.97	13.97	qfq	7,352,803	103,400,901	-0.07%
2026-02-03	13.82	14.99	13.82	13.98	13.98	qfq	9,817,723	138,322,315	3.71%
2026-02-02	13.59	13.83	13.48	13.48	13.48	qfq	3,945,946	53,939,949	-0.96%
2026-01-30	13.34	13.66	13.27	13.61	13.61	qfq	2,889,720	38,923,772	2.02%
2026-01-29	13.40	13.64	13.24	13.34	13.34	qfq	3,253,600	43,680,169	-0.45%
2026-01-28	13.63	13.65	13.39	13.40	13.40	qfq	2,426,037	32,724,041	-1.69%
2026-01-27	13.89	13.89	13.28	13.63	13.63	qfq	3,665,767	49,596,720	-0.37%
2026-01-26	13.80	13.90	13.50	13.68	13.68	qfq	3,821,086	52,105,684	-0.87%
2026-01-23	13.82	13.87	13.74	13.80	13.80	qfq	2,283,600	31,498,028	-0.22%
2026-01-22	13.68	13.85	13.53	13.83	13.83	qfq	2,672,956	36,656,657	1.47%
2026-01-21	13.35	13.65	13.30	13.63	13.63	qfq	2,535,178	34,226,353	1.49%
2026-01-20	13.42	13.49	13.28	13.43	13.43	qfq	3,072,040	41,137,680	0.30%
2026-01-19	13.08	13.39	13.02	13.39	13.39	qfq	2,872,437	38,077,045	2.37%
2026-01-16	13.06	13.17	12.95	13.08	13.08	qfq	2,127,900	27,796,617	-0.08%
2026-01-15	13.05	13.17	13.00	13.09	13.09	qfq	1,843,796	24,116,858	-0.08%
2026-01-14	13.03	13.26	12.87	13.10	13.10	qfq	3,645,137	47,794,285	0.54%
2026-01-13	13.09	13.27	12.94	13.03	13.03	qfq	3,467,631	45,443,735	0.39%
2026-01-12	12.95	13.10	12.79	12.98	12.98	qfq	2,623,856	34,001,977	1.25%
2026-01-09	12.68	12.85	12.65	12.82	12.82	qfq	3,088,010	39,360,718	1.10%
2026-01-08	12.46	12.76	12.36	12.68	12.68	qfq	2,999,189	37,891,271	1.77%
2026-01-07	12.65	12.65	12.42	12.46	12.46	qfq	2,421,700	30,321,032	-1.27%
2026-01-06	12.60	12.77	12.55	12.62	12.62	qfq	3,083,550	38,942,748	0.16%
2026-01-05	12.50	12.68	12.40	12.60	12.60	qfq	2,980,950	37,572,567	1.53%
2025-12-31	12.46	12.50	12.30	12.41	12.41	qfq	2,709,639	33,674,810	0.00%
2025-12-30	12.50	12.54	12.32	12.41	12.41	qfq	2,166,800	26,921,755	-0.88%
2025-12-29	12.44	12.57	12.35	12.52	12.52	qfq	1,847,400	23,004,527	0.64%
2025-12-26	12.57	12.65	12.43	12.44	12.44	qfq	2,317,395	29,034,401	-0.80%
2025-12-25	12.59	12.60	12.45	12.54	12.54	qfq	1,955,800	24,504,638	0.32%
2025-12-24	12.41	12.62	12.33	12.50	12.50	qfq	2,500,314	31,286,879	0.89%
2025-12-23	12.50	12.60	12.31	12.39	12.39	qfq	1,992,000	24,692,952	-0.88%
2025-12-22	12.62	12.72	12.47	12.50	12.50	qfq	2,218,400	27,867,791	-0.95%
2025-12-19	12.34	12.64	12.34	12.62	12.62	qfq	2,462,056	30,788,264	2.60%
2025-12-18	12.10	12.42	12.05	12.30	12.30	qfq	2,549,400	31,391,324	1.23%
2025-12-17	12.08	12.23	11.87	12.15	12.15	qfq	2,731,400	32,804,315	0.58%
2025-12-16	12.35	12.35	12.08	12.08	12.08	qfq	2,437,200	29,648,109	-2.42%
2025-12-15	12.19	12.49	12.13	12.38	12.38	qfq	2,600,069	32,056,293	0.73%
2025-12-12	12.42	12.63	12.29	12.29	12.29	qfq	3,334,100	41,561,754	-0.73%
2025-12-11	12.79	12.81	12.36	12.38	12.38	qfq	4,272,400	53,584,296	-2.90%
2025-12-10	12.98	13.05	12.73	12.75	12.75	qfq	2,576,179	33,081,382	-2.00%
2025-12-09	13.15	13.23	13.01	13.01	13.01	qfq	1,775,450	23,284,138	-1.06%
2025-12-08	13.07	13.28	13.07	13.15	13.15	qfq	2,693,144	35,558,646	1.00%
2025-12-05	12.77	13.06	12.68	13.02	13.02	qfq	2,240,449	28,923,225	1.72%
2025-12-04	13.20	13.25	12.77	12.80	12.80	qfq	3,106,250	40,212,765	-2.81%
2025-12-03	13.40	13.46	13.13	13.17	13.17	qfq	2,484,300	32,892,300	-1.72%
2025-12-02	13.43	13.50	13.27	13.40	13.40	qfq	2,732,088	36,561,222	-0.45%
2025-12-01	13.70	13.78	13.40	13.46	13.46	qfq	3,032,588	41,337,607	-0.66%
2025-11-28	13.21	13.55	13.13	13.55	13.55	qfq	2,999,757	40,137,873	2.26%
2025-11-27	13.18	13.32	13.05	13.25	13.25	qfq	2,911,400	38,397,270	0.99%
2025-11-26	13.40	13.56	13.11	13.12	13.12	qfq	2,920,480	38,920,505	-1.58%
2025-11-25	13.32	13.49	13.24	13.33	13.33	qfq	3,030,876	40,587,541	0.23%
2025-11-24	13.19	13.56	13.10	13.30	13.30	qfq	4,023,400	53,419,275	2.70%
2025-11-21	13.79	13.94	12.93	12.95	12.95	qfq	5,182,514	68,676,960	-6.70%
2025-11-20	13.96	14.08	13.75	13.88	13.88	qfq	3,183,673	44,237,962	-0.57%
2025-11-19	14.27	14.30	13.91	13.96	13.96	qfq	3,075,375	43,240,000	-1.83%
2025-11-18	14.43	14.43	14.10	14.22	14.22	qfq	3,049,800	43,390,285	-1.18%
2025-11-17	14.33	14.46	14.27	14.39	14.39	qfq	2,923,186	42,059,445	0.42%
2025-11-14	14.10	14.46	14.09	14.33	14.33	qfq	3,399,300	48,759,450	1.27%
2025-11-13	14.19	14.24	14.05	14.15	14.15	qfq	3,003,639	42,518,925	-0.14%
2025-11-12	14.17	14.27	14.01	14.17	14.17	qfq	2,589,800	36,600,444	0.00%
2025-11-11	14.14	14.25	14.06	14.17	14.17	qfq	2,597,569	36,836,368	0.21%
2025-11-10	14.41	14.48	14.05	14.14	14.14	qfq	4,198,992	59,514,177	-0.42%
2025-11-07	13.99	14.28	13.90	14.20	14.20	qfq	4,114,900	57,959,980	1.43%
2025-11-06	13.93	14.03	13.82	14.00	14.00	qfq	2,762,022	38,482,464	0.50%
2025-11-05	13.84	13.95	13.71	13.93	13.93	qfq	2,905,600	40,334,006	0.36%
2025-11-04	13.76	13.93	13.69	13.88	13.88	qfq	3,394,300	46,932,866	0.87%
2025-11-03	13.67	13.80	13.67	13.76	13.76	qfq	2,696,493	37,063,472	0.58%
2025-10-31	13.44	13.74	13.42	13.68	13.68	qfq	3,336,428	45,413,116	1.86%
2025-10-30	13.56	13.68	13.40	13.43	13.43	qfq	3,358,279	45,443,990	-0.96%
2025-10-29	13.68	13.78	13.50	13.56	13.56	qfq	2,975,500	40,382,529	-1.31%
2025-10-28	13.77	13.83	13.65	13.74	13.74	qfq	2,590,600	35,574,134	0.15%
2025-10-27	13.79	13.88	13.54	13.72	13.72	qfq	4,756,100	65,073,705	-0.94%
2025-10-24	13.85	14.05	13.74	13.85	13.85	qfq	4,031,500	55,934,556	0.00%
2025-10-23	13.78	13.88	13.62	13.85	13.85	qfq	3,745,631	51,614,235	0.29%
2025-10-22	13.62	13.85	13.62	13.81	13.81	qfq	5,069,718	69,888,790	1.32%
2025-10-21	13.34	13.65	13.32	13.63	13.63	qfq	3,762,000	50,960,689	2.02%
2025-10-20	13.15	13.36	13.15	13.36	13.36	qfq	3,079,700	40,867,756	1.83%
2025-10-17	13.16	13.37	13.02	13.12	13.12	qfq	3,835,183	50,779,706	-0.08%
2025-10-16	13.42	13.47	13.10	13.13	13.13	qfq	3,293,887	43,625,115	-2.23%
2025-10-15	13.23	13.53	13.19	13.43	13.43	qfq	4,063,653	54,532,212	1.59%
2025-10-14	13.35	13.43	13.17	13.22	13.22	qfq	3,428,400	45,573,648	-0.68%
2025-10-13	12.89	13.36	12.60	13.31	13.31	qfq	5,003,100	65,729,771	0.99%
2025-10-10	12.91	13.30	12.87	13.18	13.18	qfq	4,315,222	56,800,483	2.09%
2025-10-09	13.08	13.18	12.88	12.91	12.91	qfq	3,651,628	47,516,994	-1.00%
2025-09-30	13.12	13.19	13.00	13.04	13.04	qfq	3,284,498	43,057,860	-0.31%
2025-09-29	12.98	13.14	12.68	13.08	13.08	qfq	3,173,348	41,299,108	1.24%
2025-09-26	12.80	13.10	12.76	12.92	12.92	qfq	2,977,500	38,536,151	0.08%
2025-09-25	13.28	13.29	12.90	12.91	12.91	qfq	3,943,498	51,546,159	-2.71%
2025-09-24	12.89	13.33	12.89	13.27	13.27	qfq	4,162,353	54,792,633	1.84%
2025-09-23	12.85	13.12	12.40	13.03	13.03	qfq	5,266,839	67,053,414	1.09%
2025-09-22	12.95	13.00	12.72	12.89	12.89	qfq	2,710,459	34,838,572	-0.54%
2025-09-19	13.30	13.39	12.92	12.96	12.96	qfq	4,615,706	60,353,419	-2.92%
2025-09-18	13.71	13.79	13.25	13.35	13.35	qfq	8,006,830	107,838,293	-3.96%
2025-09-17	13.62	14.10	13.33	13.90	13.90	qfq	10,588,028	145,209,945	1.31%
2025-09-16	13.40	14.19	13.40	13.72	13.72	qfq	9,881,361	137,065,411	2.54%
2025-09-15	13.18	13.76	12.93	13.38	13.38	qfq	5,280,228	70,231,563	2.06%
2025-09-12	13.08	13.43	12.94	13.11	13.11	qfq	3,471,300	45,563,012	0.31%
2025-09-11	13.06	13.10	12.87	13.07	13.07	qfq	2,299,300	29,852,038	0.15%
2025-09-10	13.15	13.15	12.91	13.05	13.05	qfq	1,929,772	25,126,086	0.08%
2025-09-09	13.07	13.13	12.91	13.04	13.04	qfq	2,490,600	32,424,127	0.00%
2025-09-08	12.83	13.10	12.82	13.04	13.04	qfq	2,662,298	34,492,260	1.88%
2025-09-05	12.77	12.83	12.52	12.80	12.80	qfq	2,912,000	37,040,372	0.95%
2025-09-04	12.53	12.88	12.48	12.68	12.68	qfq	3,676,500	46,809,414	1.28%
2025-09-03	12.95	13.11	12.46	12.52	12.52	qfq	3,662,200	46,492,651	-3.32%
2025-09-02	12.98	12.99	12.62	12.95	12.95	qfq	3,928,500	50,258,175	0.00%
2025-09-01	12.78	13.12	12.75	12.95	12.95	qfq	4,039,598	52,372,075	1.17%
2025-08-29	12.90	13.06	12.70	12.80	12.80	qfq	4,088,626	52,748,917	-1.39%
2025-08-28	13.31	13.53	12.59	12.98	12.98	qfq	9,861,720	128,588,093	-4.98%
2025-08-27	14.07	14.11	13.58	13.66	13.66	qfq	6,903,500	95,640,468	-2.98%
2025-08-26	14.05	14.21	13.98	14.08	14.08	qfq	3,816,200	53,940,629	-0.07%
2025-08-25	14.11	14.21	13.98	14.09	14.09	qfq	5,091,000	71,692,719	0.07%
2025-08-22	14.16	14.25	13.98	14.08	14.08	qfq	4,286,700	60,215,538	-0.91%
2025-08-21	14.29	14.36	14.11	14.21	14.21	qfq	4,351,800	62,002,065	0.28%
2025-08-20	14.25	14.25	14.01	14.17	14.17	qfq	3,916,000	55,177,194	-0.56%
2025-08-19	14.01	14.28	13.83	14.25	14.25	qfq	7,200,206	101,626,635	2.44%
2025-08-18	13.92	14.18	13.76	13.91	13.91	qfq	5,448,400	76,080,757	1.53%
2025-08-15	13.56	13.79	13.52	13.70	13.70	qfq	3,817,928	52,291,475	0.66%
2025-08-14	14.05	14.17	13.59	13.61	13.61	qfq	5,549,134	76,629,631	-3.13%
2025-08-13	14.11	14.24	13.98	14.05	14.05	qfq	3,815,228	53,611,152	-0.35%
2025-08-12	14.29	14.34	14.06	14.10	14.10	qfq	3,533,500	50,053,576	-1.33%
2025-08-11	14.18	14.32	14.09	14.29	14.29	qfq	4,530,000	64,436,982	1.28%
2025-08-08	14.00	14.16	13.83	14.11	14.11	qfq	5,031,351	70,550,253	0.28%
2025-08-07	14.17	14.23	14.01	14.07	14.07	qfq	4,184,900	58,923,056	0.00%
2025-08-06	14.25	14.32	14.02	14.07	14.07	qfq	6,007,551	84,986,551	-1.19%
2025-08-05	14.25	14.33	14.08	14.24	14.24	qfq	4,436,593	62,927,882	0.21%
2025-08-04	14.13	14.37	13.90	14.21	14.21	qfq	5,912,300	83,460,896	-0.21%
2025-08-01	13.85	14.59	13.80	14.24	14.24	qfq	7,917,400	112,415,745	2.74%
2025-07-31	14.24	14.29	13.81	13.86	13.86	qfq	7,216,734	100,816,343	-2.67%
2025-07-30	14.72	14.76	14.16	14.24	14.24	qfq	9,645,400	138,474,855	-3.26%
2025-07-29	14.21	15.03	14.01	14.72	14.72	qfq	15,350,205	223,150,487	5.75%
2025-07-28	13.71	14.05	13.67	13.92	13.92	qfq	5,339,484	74,033,465	1.68%
2025-07-25	14.00	14.10	13.67	13.69	13.69	qfq	6,042,484	83,200,529	-2.21%
2025-07-24	13.85	14.30	13.85	14.00	14.00	qfq	9,601,580	134,747,612	-0.07%
2025-07-23	13.99	14.99	13.95	14.01	14.01	qfq	14,936,199	213,477,241	2.04%
2025-07-22	13.84	13.95	13.62	13.73	13.73	qfq	5,102,100	70,046,362	-0.65%
2025-07-21	13.80	13.99	13.67	13.82	13.82	qfq	7,592,935	105,059,099	1.54%
2025-07-18	13.23	13.81	13.17	13.61	13.61	qfq	8,030,700	108,398,397	2.95%
2025-07-17	13.19	13.27	13.14	13.22	13.22	qfq	2,727,900	36,020,763	-0.08%
2025-07-16	13.26	13.36	13.21	13.23	13.23	qfq	2,940,400	39,025,746	-0.23%
2025-07-15	13.33	13.49	13.07	13.26	13.26	qfq	5,143,200	68,184,320	-1.19%
2025-07-14	13.52	13.68	13.37	13.42	13.42	qfq	4,968,800	66,953,540	-0.67%
2025-07-11	13.33	13.69	13.02	13.51	13.51	qfq	7,789,700	104,046,939	1.05%
2025-07-10	13.30	13.44	13.12	13.37	13.37	qfq	4,166,000	55,297,775	0.22%
2025-07-09	13.26	13.49	13.24	13.34	13.34	qfq	3,846,200	51,274,109	0.76%
2025-07-08	13.19	13.33	13.11	13.24	13.24	qfq	3,416,700	45,122,768	0.53%
2025-07-07	12.99	13.22	12.98	13.17	13.17	qfq	3,021,088	39,722,856	0.61%
2025-07-04	13.26	13.42	13.04	13.09	13.09	qfq	4,479,900	59,002,869	-1.28%
2025-07-03	13.40	13.40	13.14	13.26	13.26	qfq	4,305,800	56,982,721	-1.12%
2025-07-02	13.39	13.51	13.15	13.41	13.41	qfq	5,887,929	78,490,244	0.75%
2025-07-01	13.11	13.64	13.11	13.31	13.31	qfq	7,255,000	96,664,858	1.06%
2025-06-30	12.95	13.31	12.89	13.17	13.17	qfq	7,665,822	100,628,427	1.54%
2025-06-27	12.95	13.15	12.80	12.97	12.97	qfq	7,181,100	93,088,919	0.23%
2025-06-26	12.82	13.18	12.72	12.94	12.94	qfq	7,935,800	102,681,404	1.33%
2025-06-25	12.83	13.25	12.63	12.77	12.77	qfq	8,684,900	111,715,248	0.63%
2025-06-24	12.70	12.88	12.53	12.69	12.69	qfq	7,818,700	98,883,978	-2.31%
2025-06-23	12.62	13.25	12.48	12.99	12.99	qfq	8,594,400	111,125,675	4.17%
2025-06-20	12.80	12.85	12.47	12.47	12.47	qfq	6,549,200	82,540,200	-2.43%
2025-06-19	13.22	13.25	12.62	12.78	12.78	qfq	10,005,301	128,746,898	-4.34%
2025-06-18	13.07	13.50	12.88	13.36	13.36	qfq	12,901,955	170,652,242	1.21%
2025-06-17	12.94	13.42	12.70	13.20	13.20	qfq	12,065,602	157,836,316	3.04%
2025-06-16	13.01	13.27	12.73	12.81	12.81	qfq	11,635,488	150,250,868	-1.46%
2025-06-13	12.52	13.68	12.45	13.00	13.00	qfq	17,281,086	225,849,026	4.50%
2025-06-12	12.52	12.54	12.34	12.44	12.44	qfq	2,531,000	31,480,647	-0.64%
2025-06-11	12.50	12.63	12.45	12.52	12.52	qfq	3,173,800	39,798,733	-0.08%
2025-06-10	12.70	13.03	12.42	12.53	12.53	qfq	5,000,600	63,240,227	-1.34%
2025-06-09	12.35	12.74	12.35	12.70	12.70	qfq	4,254,300	53,624,407	2.58%
2025-06-06	12.22	12.50	12.13	12.38	12.38	qfq	2,918,159	35,952,924	1.39%
2025-06-05	12.20	12.33	12.16	12.21	12.21	qfq	2,511,300	30,772,141	-0.08%
2025-06-04	12.32	12.37	12.20	12.22	12.22	qfq	2,188,100	26,835,885	-0.49%
2025-06-03	12.20	12.36	12.15	12.28	12.28	qfq	2,725,700	33,522,568	0.33%
2025-05-30	12.40	12.57	12.14	12.24	12.24	qfq	3,306,400	40,722,478	-0.73%
2025-05-29	12.30	12.48	12.20	12.33	12.33	qfq	3,879,455	47,995,082	0.24%
2025-05-28	12.20	12.59	12.08	12.30	12.30	qfq	5,903,874	72,905,133	0.90%
2025-05-27	12.06	12.22	11.98	12.19	12.19	qfq	2,885,681	34,988,848	1.33%
2025-05-26	11.85	12.08	11.82	12.03	12.03	qfq	1,436,600	17,212,848	1.52%
2025-05-23	11.87	12.09	11.82	11.85	11.85	qfq	2,392,300	28,614,034	-0.50%
2025-05-22	12.08	12.28	11.88	11.91	11.91	qfq	2,377,800	28,586,840	-2.06%
2025-05-21	12.28	12.37	12.05	12.16	12.16	qfq	3,389,200	41,245,373	-0.73%
2025-05-20	12.10	12.25	12.06	12.25	12.25	qfq	2,557,500	31,123,499	1.41%
2025-05-19	11.92	12.12	11.80	12.08	12.08	qfq	1,730,000	20,826,216	1.34%
2025-05-16	11.91	12.04	11.89	11.92	11.92	qfq	1,898,900	22,710,795	0.34%
2025-05-15	11.91	12.04	11.83	11.88	11.88	qfq	1,722,000	20,517,762	-0.25%
2025-05-14	11.88	12.09	11.73	11.91	11.91	qfq	2,641,500	31,459,067	-0.25%
2025-05-13	12.03	12.12	11.87	11.94	11.94	qfq	1,655,200	19,774,676	-0.25%
2025-05-12	12.08	12.12	11.89	11.97	11.97	qfq	1,898,300	22,698,136	-0.25%
2025-05-09	12.17	12.17	11.94	12.00	12.00	qfq	2,140,500	25,750,243	-0.58%
2025-05-08	11.94	12.09	11.80	12.07	12.07	qfq	2,467,070	29,593,112	1.77%
2025-05-07	11.88	12.00	11.80	11.86	11.86	qfq	2,800,430	33,294,244	0.51%
2025-05-06	11.48	11.80	11.37	11.80	11.80	qfq	3,098,380	36,269,522	3.87%
2025-04-30	11.32	11.52	11.26	11.36	11.36	qfq	2,041,800	23,324,265	0.71%
2025-04-29	11.11	11.36	11.04	11.28	11.28	qfq	2,977,600	33,557,030	1.44%
2025-04-28	11.18	11.22	10.90	11.12	11.12	qfq	1,878,342	20,749,749	-0.63%
2025-04-25	11.40	11.40	11.09	11.19	11.19	qfq	2,087,500	23,403,956	-0.53%
2025-04-24	11.32	11.42	11.22	11.25	11.25	qfq	3,006,300	33,972,649	-0.71%
2025-04-23	11.20	11.36	11.20	11.33	11.33	qfq	2,095,500	23,642,466	1.07%
2025-04-22	11.12	11.33	11.09	11.21	11.21	qfq	2,159,177	24,167,264	0.72%
2025-04-21	11.30	11.30	11.10	11.13	11.13	qfq	2,147,777	23,958,730	-0.80%
2025-04-18	11.13	11.32	10.99	11.22	11.22	qfq	2,624,700	29,239,720	0.54%
2025-04-17	11.07	11.31	10.95	11.16	11.16	qfq	2,324,700	26,058,727	0.81%
2025-04-16	11.14	11.18	10.76	11.07	11.07	qfq	2,766,900	30,409,484	-0.63%
2025-04-15	11.17	11.28	11.03	11.14	11.14	qfq	1,955,200	21,735,365	-0.45%
2025-04-14	10.97	11.22	10.91	11.19	11.19	qfq	2,916,100	32,411,370	2.85%
2025-04-11	11.00	11.08	10.78	10.88	10.88	qfq	2,888,900	31,569,572	-1.36%
2025-04-10	10.86	11.18	10.86	11.03	11.03	qfq	3,676,000	40,692,699	2.13%
2025-04-09	10.30	10.86	9.82	10.80	10.80	qfq	4,817,900	49,992,230	3.25%
2025-04-08	10.14	10.57	10.05	10.46	10.46	qfq	4,326,938	44,865,739	5.13%
2025-04-07	11.25	11.25	9.75	9.95	9.95	qfq	5,186,200	54,270,763	-15.32%
2025-04-03	11.65	11.89	11.60	11.75	11.75	qfq	2,507,000	29,379,151	0.00%
2025-04-02	11.83	11.91	11.69	11.75	11.75	qfq	1,989,574	23,455,805	-0.59%
2025-04-01	11.70	11.95	11.56	11.82	11.82	qfq	3,506,700	41,433,612	0.60%
2025-03-31	11.60	11.86	11.28	11.75	11.75	qfq	4,074,700	46,850,413	1.29%
2025-03-28	11.95	11.98	11.58	11.60	11.60	qfq	2,891,000	33,899,122	-2.19%
2025-03-27	12.12	12.12	11.76	11.86	11.86	qfq	3,021,600	35,914,203	-1.82%
2025-03-26	11.82	12.15	11.75	12.08	12.08	qfq	3,298,800	39,762,286	1.94%
2025-03-25	11.75	12.03	11.68	11.85	11.85	qfq	2,992,023	35,357,915	0.08%
2025-03-24	12.26	12.39	11.60	11.84	11.84	qfq	4,140,500	49,499,338	-3.50%
2025-03-21	12.32	12.41	12.17	12.27	12.27	qfq	2,624,117	32,202,676	-0.41%
2025-03-20	12.36	12.42	12.21	12.32	12.32	qfq	2,279,742	28,107,058	-0.16%
2025-03-19	12.36	12.43	12.27	12.34	12.34	qfq	2,364,100	29,154,956	-0.40%
2025-03-18	12.43	12.49	12.29	12.39	12.39	qfq	3,041,200	37,640,534	-0.32%
2025-03-17	12.23	12.59	12.21	12.43	12.43	qfq	5,122,469	63,617,575	1.55%
2025-03-14	12.06	12.26	11.97	12.24	12.24	qfq	3,585,900	43,477,518	1.24%
2025-03-13	12.13	12.18	11.92	12.09	12.09	qfq	2,953,052	35,543,244	-0.66%
2025-03-12	12.10	12.24	12.00	12.17	12.17	qfq	3,531,153	42,869,476	0.91%
2025-03-11	11.95	12.14	11.87	12.06	12.06	qfq	2,726,500	32,694,486	0.50%
2025-03-10	11.95	12.07	11.92	12.00	12.00	qfq	2,270,650	27,286,266	0.76%
2025-03-07	12.03	12.10	11.85	11.91	11.91	qfq	2,297,300	27,480,142	-0.58%
2025-03-06	11.88	12.05	11.87	11.98	11.98	qfq	3,184,700	38,113,877	0.84%
2025-03-05	11.91	11.98	11.70	11.88	11.88	qfq	2,781,100	32,853,734	-0.75%
2025-03-04	11.76	11.97	11.76	11.97	11.97	qfq	1,892,700	22,506,964	1.10%
2025-03-03	11.83	12.06	11.79	11.84	11.84	qfq	2,770,000	33,039,250	0.00%
2025-02-28	11.96	12.05	11.83	11.84	11.84	qfq	2,998,044	35,754,092	-1.09%
2025-02-27	12.06	12.06	11.79	11.97	11.97	qfq	3,362,664	40,036,793	-0.66%
2025-02-26	11.85	12.12	11.80	12.05	12.05	qfq	4,736,710	56,900,761	2.21%
2025-02-25	11.84	12.30	11.72	11.79	11.79	qfq	5,597,400	66,670,693	-0.08%
2025-02-24	11.65	11.86	11.61	11.80	11.80	qfq	3,160,866	37,157,888	1.64%
2025-02-21	11.60	11.69	11.50	11.61	11.61	qfq	2,678,000	31,043,194	-0.17%
2025-02-20	11.65	11.70	11.56	11.63	11.63	qfq	1,882,899	21,878,985	0.26%
2025-02-19	11.41	11.66	11.34	11.60	11.60	qfq	2,754,500	31,819,759	2.20%
2025-02-18	11.76	11.79	11.32	11.35	11.35	qfq	3,162,700	36,500,790	-3.49%
2025-02-17	11.58	11.83	11.55	11.76	11.76	qfq	2,546,900	29,828,388	1.55%
2025-02-14	11.58	11.68	11.52	11.58	11.58	qfq	1,672,000	19,395,872	0.00%
2025-02-13	11.76	11.76	11.57	11.58	11.58	qfq	1,924,000	22,428,364	-1.19%
2025-02-12	11.70	11.78	11.58	11.72	11.72	qfq	1,985,600	23,181,673	0.17%
2025-02-11	11.74	11.84	11.59	11.70	11.70	qfq	1,998,230	23,297,459	-0.51%
2025-02-10	11.66	11.78	11.62	11.76	11.76	qfq	2,233,600	26,149,821	1.29%
2025-02-07	11.62	11.79	11.49	11.61	11.61	qfq	3,385,200	39,552,108	-0.09%
2025-02-06	11.50	11.63	11.37	11.62	11.62	qfq	3,003,700	34,561,863	0.87%
2025-02-05	11.44	11.59	11.32	11.52	11.52	qfq	2,637,800	30,241,137	1.95%
2025-01-27	11.28	11.53	11.21	11.30	11.30	qfq	2,694,202	30,704,506	-0.53%
2025-01-24	11.19	11.38	11.12	11.36	11.36	qfq	1,880,500	21,151,727	1.61%
2025-01-23	11.40	11.49	11.18	11.18	11.18	qfq	2,221,100	25,209,319	-0.09%
2025-01-22	11.24	11.34	11.08	11.19	11.19	qfq	1,831,800	20,515,250	-0.97%
2025-01-21	11.50	11.58	11.23	11.30	11.30	qfq	1,858,600	21,078,908	-1.14%
2025-01-20	11.26	11.49	11.20	11.43	11.43	qfq	2,058,800	23,436,442	1.60%
2025-01-17	11.22	11.32	11.13	11.25	11.25	qfq	1,470,300	16,504,765	0.09%
2025-01-16	11.28	11.43	11.16	11.24	11.24	qfq	2,094,700	23,666,442	0.09%
2025-01-15	11.34	11.43	11.20	11.23	11.23	qfq	1,735,200	19,586,393	-0.71%
2025-01-14	10.97	11.33	10.97	11.31	11.31	qfq	2,647,700	29,630,283	4.34%
2025-01-13	10.72	10.97	10.60	10.84	10.84	qfq	2,125,200	22,988,518	1.12%
2025-01-10	11.01	11.12	10.70	10.72	10.72	qfq	1,907,900	20,821,391	-3.07%
2025-01-09	11.06	11.16	11.00	11.06	11.06	qfq	1,880,700	20,863,371	0.00%
2025-01-08	11.08	11.22	10.75	11.06	11.06	qfq	2,613,800	28,828,935	-1.16%
2025-01-07	10.94	11.19	10.83	11.19	11.19	qfq	2,273,326	25,046,728	2.38%
2025-01-06	10.95	11.09	10.49	10.93	10.93	qfq	2,344,900	25,444,398	0.55%
2025-01-03	11.33	11.39	10.86	10.87	10.87	qfq	3,301,000	36,543,845	-4.06%
2025-01-02	11.55	11.74	11.22	11.33	11.33	qfq	2,915,500	33,546,050	-1.65%
2024-12-31	11.67	11.80	11.42	11.52	11.52	qfq	2,671,656	30,991,754	-1.29%
2024-12-30	11.89	11.99	11.54	11.67	11.67	qfq	2,636,000	30,854,337	-2.34%
2024-12-27	11.80	12.03	11.80	11.95	11.95	qfq	2,476,700	29,606,362	1.19%
2024-12-26	11.61	11.95	11.57	11.81	11.81	qfq	2,799,800	33,066,168	1.81%
2024-12-25	11.88	11.91	11.45	11.60	11.60	qfq	3,657,400	42,465,910	-2.68%
2024-12-24	12.01	12.18	11.76	11.92	11.92	qfq	3,762,800	44,976,462	-0.50%
2024-12-23	12.80	12.88	11.87	11.98	11.98	qfq	6,308,300	76,991,491	-6.41%
2024-12-20	12.72	12.99	12.66	12.80	12.80	qfq	3,247,500	41,739,915	0.87%
2024-12-19	12.65	12.86	12.49	12.69	12.69	qfq	3,434,200	43,467,787	-0.39%
2024-12-18	12.77	12.98	12.46	12.74	12.74	qfq	3,613,727	46,112,847	0.16%
2024-12-17	13.50	13.55	12.65	12.72	12.72	qfq	5,966,042	77,281,152	-5.50%
2024-12-16	13.45	13.69	13.38	13.46	13.46	qfq	4,008,100	54,305,510	0.37%
2024-12-13	13.80	13.87	13.39	13.41	13.41	qfq	5,760,300	77,962,967	-2.90%
2024-12-12	13.42	14.04	13.32	13.81	13.81	qfq	8,649,180	118,665,119	3.21%
2024-12-11	13.31	13.38	13.24	13.38	13.38	qfq	4,178,200	55,671,774	0.60%
2024-12-10	13.72	13.92	13.26	13.30	13.30	qfq	5,841,254	78,858,192	-0.23%
2024-12-09	13.39	13.53	13.14	13.33	13.33	qfq	4,631,800	61,632,087	-0.52%
2024-12-06	13.33	13.55	13.29	13.40	13.40	qfq	4,868,894	65,403,083	0.83%
2024-12-05	13.30	13.42	13.19	13.29	13.29	qfq	4,060,500	53,999,862	-0.08%
2024-12-04	13.50	13.74	13.20	13.30	13.30	qfq	6,049,114	81,381,992	-2.13%
2024-12-03	13.15	13.69	13.14	13.59	13.59	qfq	8,891,184	119,831,404	3.11%
2024-12-02	13.10	13.23	13.06	13.18	13.18	qfq	4,287,730	56,418,430	0.92%
2024-11-29	12.90	13.15	12.84	13.06	13.06	qfq	4,402,830	57,316,200	0.85%
2024-11-28	12.60	13.06	12.60	12.95	12.95	qfq	4,882,727	63,090,608	2.70%
2024-11-27	12.36	12.61	12.04	12.61	12.61	qfq	3,426,600	42,240,869	0.72%
2024-11-26	12.65	12.75	12.50	12.52	12.52	qfq	2,906,163	36,724,123	-1.03%
2024-11-25	12.44	12.68	12.26	12.65	12.65	qfq	3,724,800	46,602,772	1.85%
2024-11-22	13.00	13.10	12.41	12.42	12.42	qfq	4,925,512	63,025,020	-4.46%
2024-11-21	12.92	13.29	12.79	13.00	13.00	qfq	3,960,900	51,712,593	0.54%
2024-11-20	12.57	12.98	12.52	12.93	12.93	qfq	3,952,200	50,611,909	2.95%
2024-11-19	12.36	12.56	12.23	12.56	12.56	qfq	3,100,030	38,461,624	1.54%
2024-11-18	12.70	12.83	12.20	12.37	12.37	qfq	4,922,700	61,423,636	-1.75%
2024-11-15	12.93	13.11	12.58	12.59	12.59	qfq	4,167,798	53,646,560	-2.55%
2024-11-14	13.28	13.39	12.91	12.92	12.92	qfq	5,446,878	71,356,950	-3.58%
2024-11-13	13.10	13.80	13.10	13.40	13.40	qfq	8,588,900	115,586,990	2.06%
2024-11-12	13.50	13.53	13.00	13.13	13.13	qfq	7,610,851	101,267,288	-2.88%
2024-11-11	13.37	13.73	13.18	13.52	13.52	qfq	8,951,196	120,295,857	2.89%
2024-11-08	13.45	13.58	13.03	13.14	13.14	qfq	8,766,945	116,215,430	-0.23%
2024-11-07	12.69	13.29	12.62	13.17	13.17	qfq	8,975,332	117,497,516	3.05%
2024-11-06	12.53	12.96	12.39	12.78	12.78	qfq	7,884,247	100,412,957	2.00%
2024-11-05	12.28	12.53	12.25	12.53	12.53	qfq	4,669,625	57,940,192	2.45%
2024-11-04	12.17	12.26	11.95	12.23	12.23	qfq	3,998,196	48,518,861	1.24%
2024-11-01	12.63	12.70	12.00	12.08	12.08	qfq	7,335,671	89,705,207	-4.51%
2024-10-31	12.49	12.76	12.42	12.65	12.65	qfq	5,333,544	67,460,810	0.96%
2024-10-30	12.58	12.66	12.36	12.53	12.53	qfq	4,181,314	52,194,051	0.16%
2024-10-29	12.98	13.23	12.50	12.51	12.51	qfq	6,183,242	79,019,429	-3.62%
2024-10-28	12.61	13.27	12.56	12.98	12.98	qfq	8,087,300	104,393,199	2.85%
2024-10-25	12.54	12.69	12.51	12.62	12.62	qfq	4,439,500	55,998,098	0.64%
2024-10-24	12.46	12.65	12.35	12.54	12.54	qfq	3,378,100	42,235,268	0.24%
2024-10-23	12.60	12.72	12.42	12.51	12.51	qfq	4,460,200	56,059,903	-0.16%
2024-10-22	12.41	12.58	12.33	12.53	12.53	qfq	3,946,200	49,263,573	0.64%
2024-10-21	12.37	12.60	12.28	12.45	12.45	qfq	5,024,100	62,506,447	0.65%
2024-10-18	12.07	12.53	11.94	12.37	12.37	qfq	4,994,547	61,011,988	1.89%
2024-10-17	12.40	12.49	12.09	12.14	12.14	qfq	4,186,411	51,405,257	-1.38%
2024-10-16	12.05	12.50	12.02	12.31	12.31	qfq	4,338,478	53,506,571	0.82%
2024-10-15	12.70	12.71	12.19	12.21	12.21	qfq	7,281,514	90,890,173	-4.61%
2024-10-14	12.58	12.90	12.20	12.80	12.80	qfq	8,835,255	111,397,015	6.93%
2024-10-11	12.52	12.87	11.88	11.97	11.97	qfq	6,572,611	80,713,494	-5.15%
2024-10-10	12.51	13.04	12.18	12.62	12.62	qfq	8,215,493	104,009,995	4.90%
2024-10-09	12.99	13.38	12.01	12.03	12.03	qfq	8,591,106	108,058,337	-10.22%
2024-10-08	14.47	14.48	12.54	13.40	13.40	qfq	14,083,215	189,468,896	7.80%
2024-09-30	11.45	12.77	11.30	12.43	12.43	qfq	11,216,093	134,423,361	12.39%
2024-09-27	10.61	11.22	10.47	11.06	11.06	qfq	6,926,271	74,986,016	5.33%
2024-09-26	10.20	10.50	10.17	10.50	10.50	qfq	3,854,500	39,975,824	2.74%
2024-09-25	10.18	10.36	10.11	10.22	10.22	qfq	3,453,900	35,442,423	1.39%
2024-09-24	9.83	10.08	9.78	10.08	10.08	qfq	3,411,900	33,870,734	3.70%
2024-09-23	9.72	9.83	9.60	9.72	9.72	qfq	1,965,464	19,068,747	-0.61%
2024-09-20	9.82	9.99	9.56	9.78	9.78	qfq	3,102,117	30,137,998	-0.10%
2024-09-19	9.64	9.86	9.49	9.79	9.79	qfq	2,432,208	23,627,581	2.09%
2024-09-18	9.92	9.96	9.47	9.59	9.59	qfq	2,592,639	24,976,546	-3.33%
2024-09-13	9.90	10.04	9.79	9.92	9.92	qfq	1,874,773	18,620,287	0.10%
2024-09-12	10.10	10.14	9.89	9.91	9.91	qfq	1,801,100	18,051,800	-1.20%
2024-09-11	10.11	10.19	9.99	10.03	10.03	qfq	1,374,800	13,838,860	-0.89%
2024-09-10	10.12	10.27	10.09	10.12	10.12	qfq	1,773,700	18,018,568	0.20%
2024-09-09	9.93	10.13	9.81	10.10	10.10	qfq	1,715,200	17,200,821	1.30%
2024-09-06	10.35	10.38	9.96	9.97	9.97	qfq	2,923,689	29,507,097	-3.48%
2024-09-05	10.28	10.38	10.25	10.33	10.33	qfq	1,775,100	18,306,696	0.49%
2024-09-04	10.33	10.45	10.23	10.28	10.28	qfq	2,574,353	26,575,043	-2.28%
2024-09-03	10.47	10.59	10.32	10.52	10.52	qfq	2,899,600	30,295,509	-0.47%
2024-09-02	10.60	10.98	10.52	10.57	10.57	qfq	3,902,500	41,960,461	-0.38%
2024-08-30	10.31	10.73	10.29	10.61	10.61	qfq	3,839,800	40,531,381	1.92%
2024-08-29	10.23	10.45	10.16	10.41	10.41	qfq	3,805,594	39,403,157	-0.95%
2024-08-28	10.75	10.95	10.29	10.51	10.51	qfq	5,144,300	54,433,140	-3.04%
2024-08-27	10.20	11.56	10.10	10.84	10.84	qfq	7,148,923	77,281,614	5.34%
2024-08-26	10.69	10.69	10.25	10.29	10.29	qfq	4,827,600	50,363,018	-3.83%
2024-08-23	10.82	11.25	10.47	10.70	10.70	qfq	5,941,111	63,875,052	-2.55%
2024-08-22	10.84	11.31	10.70	10.98	10.98	qfq	7,665,637	84,732,100	3.10%
2024-08-21	10.52	10.98	10.35	10.65	10.65	qfq	4,179,398	44,815,994	1.24%
2024-08-20	10.84	10.91	10.41	10.52	10.52	qfq	4,274,193	45,429,741	-4.10%
2024-08-19	10.41	11.02	10.26	10.97	10.97	qfq	6,007,800	64,520,803	4.88%
2024-08-16	10.66	10.72	10.44	10.46	10.46	qfq	3,656,800	38,483,085	-2.52%
2024-08-15	10.61	10.88	10.41	10.73	10.73	qfq	4,261,598	45,576,475	1.71%
2024-08-14	10.50	10.99	10.44	10.55	10.55	qfq	4,614,400	49,319,524	0.96%
2024-08-13	10.15	10.50	9.96	10.45	10.45	qfq	4,028,528	41,382,305	2.15%
2024-08-12	10.49	10.69	10.13	10.23	10.23	qfq	4,861,857	50,234,518	1.59%
2024-08-09	10.26	10.32	10.07	10.07	10.07	qfq	1,282,510	13,087,212	-1.37%
2024-08-08	10.16	10.23	10.02	10.21	10.21	qfq	1,329,694	13,469,071	0.00%
2024-08-07	10.24	10.32	10.15	10.21	10.21	qfq	1,084,000	11,105,105	-0.29%
2024-08-06	10.29	10.29	10.05	10.24	10.24	qfq	1,403,867	14,274,834	2.30%
2024-08-05	10.35	10.40	10.00	10.01	10.01	qfq	1,789,100	18,260,391	-2.82%
2024-08-02	10.37	10.54	10.27	10.30	10.30	qfq	1,490,000	15,500,505	-1.44%
2024-08-01	10.50	10.59	10.41	10.45	10.45	qfq	1,561,611	16,361,179	-0.48%
2024-07-31	10.25	10.51	10.19	10.50	10.50	qfq	2,070,556	21,497,724	2.44%
2024-07-30	10.12	10.26	10.05	10.25	10.25	qfq	1,474,552	15,025,095	1.28%
2024-07-29	9.96	10.16	9.96	10.12	10.12	qfq	1,693,000	17,074,564	0.70%
2024-07-26	9.91	10.08	9.89	10.05	10.05	qfq	1,730,600	17,323,595	1.62%
2024-07-25	9.65	10.16	9.58	9.89	9.89	qfq	2,306,700	22,711,158	2.49%
2024-07-24	9.82	9.88	9.65	9.65	9.65	qfq	1,406,850	13,681,304	-1.73%
2024-07-23	10.03	10.20	9.79	9.82	9.82	qfq	1,735,208	17,414,806	-1.41%
2024-07-22	9.86	9.99	9.81	9.96	9.96	qfq	999,766	9,921,681	0.91%
2024-07-19	9.81	9.91	9.73	9.87	9.87	qfq	1,203,250	11,835,101	0.20%
2024-07-18	9.95	9.96	9.70	9.85	9.85	qfq	1,987,850	19,502,159	-1.99%
2024-07-17	10.14	10.20	9.96	10.05	10.05	qfq	1,352,303	13,570,707	-1.28%
2024-07-16	10.45	10.45	10.11	10.18	10.18	qfq	1,098,300	11,172,951	-0.68%
2024-07-15	10.42	10.45	10.14	10.25	10.25	qfq	1,505,600	15,408,078	-1.82%
2024-07-12	10.65	10.75	10.41	10.44	10.44	qfq	1,688,000	17,823,996	-0.67%
2024-07-11	10.33	10.54	10.32	10.51	10.51	qfq	2,224,800	23,228,764	3.24%
2024-07-10	10.22	10.44	10.11	10.18	10.18	qfq	1,635,400	16,734,388	-0.78%
2024-07-09	10.10	10.26	9.65	10.26	10.26	qfq	2,788,943	27,918,171	1.18%
2024-07-08	10.43	10.48	10.03	10.14	10.14	qfq	1,985,553	20,191,594	-2.69%
2024-07-05	10.25	10.46	10.11	10.42	10.42	qfq	1,953,433	20,175,315	0.97%
2024-07-04	10.92	10.97	10.32	10.32	10.20	qfq	3,053,533	32,288,514	-5.93%
2024-07-03	11.08	11.18	10.88	10.97	10.84	qfq	2,915,819	32,022,176	-1.97%
2024-07-02	10.80	11.80	10.78	11.19	11.06	qfq	4,503,800	50,809,360	3.42%
2024-07-01	10.63	10.83	10.55	10.82	10.70	qfq	1,758,200	18,826,495	1.79%
2024-06-28	10.59	10.82	10.51	10.63	10.51	qfq	1,556,050	16,627,678	0.38%
2024-06-27	10.58	10.88	10.55	10.59	10.47	qfq	1,614,266	17,332,887	-1.21%
2024-06-26	10.35	10.72	10.24	10.72	10.60	qfq	1,619,400	16,982,712	3.57%
2024-06-25	10.20	10.46	10.20	10.35	10.23	qfq	1,741,700	18,050,110	1.07%
2024-06-24	10.83	10.89	10.16	10.24	10.12	qfq	2,931,871	30,450,198	-5.36%
2024-06-21	10.55	10.91	10.44	10.82	10.70	qfq	2,206,600	23,798,510	2.27%
2024-06-20	11.01	11.01	10.55	10.58	10.46	qfq	2,486,506	26,689,131	-3.73%
2024-06-19	11.09	11.09	10.86	10.99	10.86	qfq	1,780,600	19,552,280	-0.09%
2024-06-18	10.85	11.00	10.76	11.00	10.87	qfq	1,310,590	14,334,826	1.38%
2024-06-17	10.94	11.04	10.73	10.85	10.73	qfq	1,179,300	12,835,633	-1.00%
2024-06-14	10.90	11.04	10.82	10.96	10.83	qfq	1,420,700	15,534,388	-0.09%
2024-06-13	11.05	11.17	10.87	10.97	10.84	qfq	1,433,400	15,729,488	-0.99%
2024-06-12	10.86	11.08	10.83	11.08	10.95	qfq	1,623,100	17,869,117	2.03%
2024-06-11	10.98	10.98	10.71	10.86	10.74	qfq	2,121,000	22,908,063	-1.09%
2024-06-07	10.62	11.04	10.62	10.98	10.85	qfq	3,021,877	32,974,117	4.08%
2024-06-06	11.15	11.15	10.44	10.55	10.43	qfq	3,561,567	38,157,809	-4.52%
2024-06-05	11.21	11.32	11.02	11.05	10.92	qfq	1,934,096	21,553,300	-1.43%
2024-06-04	11.43	11.52	11.02	11.21	11.08	qfq	3,079,861	34,537,588	-2.52%
2024-06-03	12.05	12.05	11.30	11.50	11.37	qfq	4,179,200	48,559,935	-4.64%
2024-05-31	12.20	12.20	12.00	12.06	11.92	qfq	2,047,451	24,702,879	-0.17%
2024-05-30	12.00	12.23	11.92	12.08	11.94	qfq	2,195,606	26,521,526	0.42%
2024-05-29	12.00	12.24	11.89	12.03	11.89	qfq	1,772,267	21,356,492	0.75%
2024-05-28	12.20	12.20	11.92	11.94	11.80	qfq	1,979,555	23,774,326	-1.81%
2024-05-27	12.39	12.39	12.00	12.16	12.02	qfq	2,195,886	26,636,054	-0.49%
2024-05-24	12.53	12.59	12.19	12.22	12.08	qfq	2,364,167	29,226,311	-2.16%
2024-05-23	12.98	12.98	12.43	12.49	12.35	qfq	2,931,450	37,019,664	-3.40%
2024-05-22	12.79	12.97	12.68	12.93	12.78	qfq	2,066,400	26,642,997	1.49%
2024-05-21	13.00	13.04	12.67	12.74	12.59	qfq	3,175,197	40,548,392	-2.08%
2024-05-20	13.28	13.33	12.93	13.01	12.86	qfq	4,142,517	54,356,895	-1.74%
2024-05-17	13.06	13.25	12.84	13.24	13.09	qfq	6,418,468	83,890,918	2.56%
2024-05-16	12.44	13.16	12.44	12.91	12.76	qfq	6,305,906	81,353,324	3.45%
2024-05-15	12.49	12.86	12.36	12.48	12.34	qfq	3,218,500	40,511,246	0.00%
2024-05-14	12.45	12.58	12.35	12.48	12.34	qfq	1,954,918	24,383,069	0.65%
2024-05-13	12.64	12.67	12.19	12.40	12.26	qfq	3,184,234	39,549,317	-2.44%
2024-05-10	12.99	13.05	12.70	12.71	12.56	qfq	3,575,300	45,841,040	-1.93%
2024-05-09	12.80	13.00	12.79	12.96	12.81	qfq	2,963,740	38,366,931	1.33%
2024-05-08	13.02	13.02	12.70	12.79	12.64	qfq	3,361,250	43,209,859	-1.69%
2024-05-07	12.88	13.03	12.80	13.01	12.86	qfq	3,153,775	40,827,356	1.32%
2024-05-06	12.72	12.88	12.63	12.84	12.69	qfq	3,061,524	39,126,162	2.80%
2024-04-30	12.65	12.79	12.40	12.49	12.35	qfq	3,269,108	41,041,629	-1.73%
2024-04-29	12.32	12.75	12.32	12.71	12.56	qfq	4,237,325	53,365,608	3.33%
2024-04-26	12.23	12.34	11.96	12.30	12.16	qfq	4,224,435	51,474,578	0.65%
2024-04-25	12.20	12.45	12.16	12.22	12.08	qfq	4,222,027	51,820,427	-0.57%
2024-04-24	12.06	12.40	12.06	12.29	12.15	qfq	4,646,332	57,003,336	1.32%
2024-04-23	11.96	12.36	11.94	12.13	11.99	qfq	4,585,118	55,762,879	1.59%
2024-04-22	12.22	12.50	11.90	11.94	11.80	qfq	8,186,077	98,988,768	-9.48%
2024-04-19	12.55	13.30	12.44	13.19	13.04	qfq	7,138,743	92,258,753	4.35%
2024-04-18	12.94	13.15	12.54	12.64	12.50	qfq	4,789,688	61,019,614	-1.79%
2024-04-17	11.99	12.93	11.93	12.87	12.72	qfq	6,805,036	86,162,170	9.25%
2024-04-16	12.80	12.96	11.73	11.78	11.65	qfq	7,839,555	94,976,517	-10.28%
2024-04-15	14.31	14.31	12.90	13.13	12.98	qfq	10,132,560	135,516,633	-9.26%
2024-04-12	14.84	14.95	14.43	14.47	14.30	qfq	7,827,607	114,866,046	-4.24%
2024-04-11	13.96	15.16	13.96	15.11	14.94	qfq	12,263,427	182,231,789	6.33%
2024-04-10	14.60	14.63	14.03	14.21	14.05	qfq	6,401,877	91,448,387	-3.20%
2024-04-09	14.55	14.83	14.47	14.68	14.51	qfq	5,632,567	82,621,237	1.17%
2024-04-08	15.15	15.18	14.47	14.51	14.34	qfq	10,063,692	149,364,335	-5.47%
2024-04-03	14.82	15.39	14.67	15.35	15.17	qfq	11,495,558	173,142,715	2.06%
2024-04-02	14.80	15.50	14.68	15.04	14.87	qfq	13,863,182	209,270,422	1.28%
2024-04-01	14.45	14.95	14.38	14.85	14.68	qfq	12,400,851	182,120,980	1.92%
2024-03-29	13.93	14.88	13.86	14.57	14.40	qfq	13,088,452	189,609,255	5.05%
2024-03-28	13.38	14.06	13.30	13.87	13.71	qfq	8,084,026	111,392,831	1.46%
2024-03-27	13.70	14.69	13.57	13.67	13.51	qfq	11,340,554	159,749,782	-1.65%
2024-03-26	13.32	14.01	13.21	13.90	13.74	qfq	7,048,267	96,445,423	3.96%
2024-03-25	13.87	13.97	13.30	13.37	13.22	qfq	4,351,477	59,379,686	-3.60%
2024-03-22	14.21	14.31	13.78	13.87	13.71	qfq	4,858,811	67,959,358	-2.26%
2024-03-21	14.35	14.41	14.01	14.19	14.03	qfq	5,673,308	80,613,472	-1.80%
2024-03-20	14.16	14.50	14.16	14.45	14.28	qfq	3,304,200	47,411,025	2.12%
2024-03-19	14.37	14.49	14.15	14.15	13.99	qfq	3,112,700	44,573,806	-1.53%
2024-03-18	14.17	14.40	14.05	14.37	14.21	qfq	3,483,404	49,778,115	2.28%
2024-03-15	13.74	14.15	13.68	14.05	13.89	qfq	4,189,404	58,562,010	1.52%
2024-03-14	13.84	14.25	13.69	13.84	13.68	qfq	4,427,938	61,934,365	-0.36%
2024-03-13	13.81	14.04	13.61	13.89	13.73	qfq	3,553,043	49,103,107	0.87%
2024-03-12	13.69	13.82	13.49	13.77	13.61	qfq	3,475,996	47,544,662	0.66%
2024-03-11	13.29	13.69	13.29	13.68	13.52	qfq	3,014,843	40,593,449	2.93%
2024-03-08	13.15	13.38	13.03	13.29	13.14	qfq	2,674,938	35,454,825	0.68%
2024-03-07	13.28	13.61	13.20	13.20	13.05	qfq	3,251,462	43,555,256	-0.68%
2024-03-06	13.03	13.43	13.03	13.29	13.14	qfq	2,636,000	35,066,093	1.14%
2024-03-05	13.49	13.50	13.08	13.14	12.99	qfq	3,934,738	52,225,078	-3.88%
2024-03-04	13.41	13.85	13.12	13.67	13.51	qfq	5,471,662	73,932,871	1.94%
2024-03-01	13.36	13.46	13.17	13.41	13.26	qfq	3,388,794	45,133,626	0.83%
2024-02-29	12.82	13.32	12.75	13.30	13.15	qfq	4,868,600	63,890,818	3.74%
2024-02-28	14.11	14.81	12.82	12.82	12.67	qfq	8,491,092	117,019,179	-8.82%
2024-02-27	13.50	14.06	13.40	14.06	13.90	qfq	4,411,605	61,089,794	3.00%
2024-02-26	13.32	14.07	13.17	13.65	13.49	qfq	6,076,689	82,715,629	2.48%
2024-02-23	12.87	13.33	12.76	13.32	13.17	qfq	5,984,772	78,545,011	3.58%
2024-02-22	12.50	12.86	12.50	12.86	12.71	qfq	4,114,619	52,385,622	2.23%
2024-02-21	12.04	13.12	12.04	12.58	12.44	qfq	5,925,961	75,162,070	2.44%
2024-02-20	12.11	12.50	11.80	12.28	12.14	qfq	3,854,030	46,952,447	1.99%
2024-02-19	11.70	12.37	11.70	12.04	11.90	qfq	5,240,157	63,231,578	4.06%
2024-02-08	10.63	11.68	10.26	11.57	11.44	qfq	6,498,721	71,602,683	9.25%
2024-02-07	11.47	11.55	10.42	10.59	10.47	qfq	5,777,021	63,138,599	-7.91%
2024-02-06	11.00	11.75	10.25	11.50	11.37	qfq	5,345,238	58,382,438	1.68%
2024-02-05	12.70	12.88	10.91	11.31	11.18	qfq	5,589,173	64,520,034	-12.26%
2024-02-02	13.87	14.23	12.46	12.89	12.74	qfq	3,845,030	50,879,034	-7.27%
2024-02-01	14.25	14.40	13.59	13.90	13.74	qfq	3,150,000	43,884,123	-3.54%
2024-01-31	15.45	15.69	14.34	14.41	14.25	qfq	3,267,688	48,603,233	-6.00%
2024-01-30	16.44	16.44	15.29	15.33	15.15	qfq	2,727,100	42,710,609	-3.22%
2024-01-29	16.42	16.57	15.84	15.84	15.66	qfq	3,135,033	50,372,864	-3.77%
2024-01-26	16.35	17.35	16.29	16.46	16.27	qfq	5,806,390	97,856,101	1.04%
2024-01-25	15.33	16.31	15.00	16.29	16.10	qfq	5,023,915	80,009,287	7.03%
2024-01-24	14.98	15.30	14.68	15.22	15.05	qfq	2,355,693	35,497,079	2.15%
2024-01-23	14.85	15.05	14.71	14.90	14.73	qfq	2,236,287	33,278,648	-0.33%
2024-01-22	16.03	16.03	14.83	14.95	14.78	qfq	2,723,270	42,016,952	-6.91%
2024-01-19	16.18	16.32	16.00	16.06	15.88	qfq	1,489,301	24,039,194	-0.86%
2024-01-18	16.38	16.49	15.75	16.20	16.01	qfq	3,248,634	52,351,469	-1.82%
2024-01-17	17.03	17.09	16.50	16.50	16.31	qfq	2,312,196	38,702,989	-3.00%
2024-01-16	17.16	17.30	16.68	17.01	16.82	qfq	3,447,645	58,346,677	-0.99%
2024-01-15	17.60	17.66	17.14	17.18	16.98	qfq	4,278,915	74,018,926	-2.99%
2024-01-12	18.50	18.89	17.71	17.71	17.51	qfq	7,590,019	138,414,428	0.68%
2024-01-11	17.10	17.59	17.08	17.59	17.39	qfq	1,830,130	31,803,517	2.87%
2024-01-10	17.40	17.53	17.02	17.10	16.90	qfq	2,053,708	35,402,593	-1.84%
2024-01-09	17.56	17.69	17.31	17.42	17.22	qfq	2,217,300	38,797,987	-0.23%
2024-01-08	17.51	18.08	17.28	17.46	17.26	qfq	3,725,300	65,906,227	-0.34%
2024-01-05	17.80	17.89	17.39	17.52	17.32	qfq	2,013,300	35,478,344	-1.85%
2024-01-04	17.70	17.97	17.63	17.85	17.65	qfq	2,465,736	44,029,240	0.79%
2024-01-03	17.79	18.06	17.58	17.71	17.51	qfq	3,404,800	60,552,098	-1.12%
2024-01-02	17.50	18.46	17.50	17.91	17.71	qfq	5,344,453	96,340,821	2.99%
2023-12-29	17.27	17.45	17.27	17.39	17.19	qfq	1,073,250	18,661,339	0.69%
2023-12-28	16.81	17.40	16.66	17.27	17.07	qfq	1,736,280	29,749,666	2.55%
2023-12-27	16.89	16.95	16.64	16.84	16.65	qfq	1,054,065	17,724,730	0.24%
2023-12-26	16.87	16.94	16.74	16.80	16.61	qfq	1,136,600	19,136,317	-0.41%
2023-12-25	17.18	17.20	16.79	16.87	16.68	qfq	2,112,400	35,727,590	-1.80%
2023-12-22	17.56	17.67	17.11	17.18	16.98	qfq	1,927,996	33,454,942	-2.39%
2023-12-21	17.30	17.66	17.04	17.60	17.40	qfq	2,235,380	38,819,773	1.32%
2023-12-20	17.45	17.76	17.37	17.37	17.17	qfq	1,316,511	23,144,056	-0.46%
2023-12-19	17.51	17.62	17.32	17.45	17.25	qfq	1,489,100	25,966,257	-0.34%
2023-12-18	18.05	18.06	17.48	17.51	17.31	qfq	2,176,900	38,579,517	-3.05%
2023-12-15	17.89	18.16	17.78	18.06	17.85	qfq	2,203,100	39,569,005	1.01%
2023-12-14	17.73	17.99	17.73	17.88	17.68	qfq	1,876,554	33,556,731	0.73%
2023-12-13	17.71	17.99	17.62	17.75	17.55	qfq	1,266,700	22,558,166	-0.06%
2023-12-12	17.62	17.81	17.48	17.76	17.56	qfq	1,623,533	28,636,998	0.79%
2023-12-11	17.59	17.63	17.36	17.62	17.42	qfq	1,904,900	33,352,174	0.06%
2023-12-08	17.97	18.15	17.58	17.61	17.41	qfq	2,226,800	39,640,282	-2.00%
2023-12-07	18.12	18.20	17.85	17.97	17.76	qfq	1,535,500	27,564,495	-0.99%
2023-12-06	18.10	18.25	17.97	18.15	17.94	qfq	1,462,758	26,565,576	0.83%
2023-12-05	18.49	18.50	18.00	18.00	17.79	qfq	1,950,100	35,489,556	-2.96%
2023-12-04	18.40	18.75	18.40	18.55	18.34	qfq	1,321,424	24,484,301	0.27%
2023-12-01	18.33	18.58	18.27	18.50	18.29	qfq	1,585,912	29,262,344	1.54%
2023-11-30	18.35	18.45	18.13	18.22	18.01	qfq	1,413,000	25,792,611	-1.09%
2023-11-29	18.55	18.69	18.36	18.42	18.21	qfq	1,450,378	26,762,480	-0.81%
2023-11-28	18.39	18.66	18.25	18.57	18.36	qfq	1,589,544	29,398,193	1.03%
2023-11-27	18.57	18.67	18.28	18.38	18.17	qfq	1,849,514	34,055,182	-0.97%
2023-11-24	18.91	19.16	18.45	18.56	18.35	qfq	2,797,100	52,221,449	-2.37%
2023-11-23	18.91	19.03	18.64	19.01	18.79	qfq	2,356,600	44,435,510	0.64%
2023-11-22	19.00	19.24	18.89	18.89	18.67	qfq	2,606,800	49,695,309	-1.00%
2023-11-21	19.22	19.45	19.02	19.08	18.86	qfq	3,384,495	65,185,335	-0.83%
2023-11-20	18.92	19.27	18.81	19.24	19.02	qfq	3,386,484	64,673,191	1.85%
2023-11-17	18.93	18.99	18.75	18.89	18.67	qfq	2,617,264	49,372,790	-0.16%
2023-11-16	19.18	19.20	18.92	18.92	18.70	qfq	2,984,300	56,930,455	-1.10%
2023-11-15	19.23	19.32	19.10	19.13	18.91	qfq	3,854,290	74,008,709	-0.36%
2023-11-14	19.46	19.48	19.00	19.20	18.98	qfq	4,371,466	83,750,517	-1.34%
2023-11-13	19.30	19.50	19.21	19.46	19.24	qfq	4,701,496	91,092,836	1.62%
2023-11-10	19.45	19.65	18.98	19.15	18.93	qfq	7,327,868	140,963,969	-1.64%
2023-11-09	19.42	20.44	19.23	19.47	19.25	qfq	15,011,147	297,395,422	2.96%
2023-11-08	19.28	19.49	18.58	18.91	18.69	qfq	5,459,600	102,997,939	-1.36%
2023-11-07	18.94	19.23	18.79	19.17	18.95	qfq	3,090,989	58,867,961	1.27%
2023-11-06	18.38	19.22	18.38	18.93	18.71	qfq	5,203,493	98,067,483	3.27%
2023-11-03	18.22	18.60	18.19	18.33	18.12	qfq	2,018,900	37,260,771	0.05%
2023-11-02	18.45	18.50	18.29	18.32	18.11	qfq	1,782,600	32,760,929	-0.70%
2023-11-01	18.43	18.58	18.33	18.45	18.24	qfq	1,996,400	36,788,325	-0.27%
2023-10-31	18.41	18.60	18.30	18.50	18.29	qfq	2,993,175	55,247,953	0.54%
2023-10-30	18.25	18.49	18.10	18.40	18.19	qfq	2,816,155	51,636,293	0.00%
2023-10-27	18.23	18.54	18.16	18.40	18.19	qfq	3,430,503	62,883,688	0.99%
2023-10-26	18.67	18.86	18.11	18.22	18.01	qfq	5,612,153	102,956,829	-2.36%
2023-10-25	19.00	19.50	18.32	18.66	18.45	qfq	9,379,042	175,361,852	5.19%
2023-10-24	17.26	17.76	17.24	17.74	17.54	qfq	3,189,862	56,082,134	3.62%
2023-10-23	17.70	17.81	17.03	17.12	16.92	qfq	3,855,061	66,741,536	-3.87%
2023-10-20	17.71	18.04	17.65	17.81	17.61	qfq	2,022,066	36,056,206	0.17%
2023-10-19	17.89	18.13	17.72	17.78	17.58	qfq	2,425,156	43,399,840	0.28%
2023-10-18	18.29	18.29	17.73	17.73	17.53	qfq	3,340,432	59,857,738	-3.11%
2023-10-17	18.51	18.58	18.20	18.30	18.09	qfq	2,228,235	40,821,683	-1.13%
2023-10-16	18.51	18.68	18.39	18.51	18.30	qfq	2,737,673	50,705,359	-0.11%
2023-10-13	18.96	18.96	18.49	18.53	18.32	qfq	3,795,282	70,698,685	-2.42%
2023-10-12	19.13	19.14	18.86	18.99	18.77	qfq	3,099,823	58,807,028	-0.73%
2023-10-11	19.07	19.24	18.90	19.13	18.91	qfq	2,783,835	53,116,044	0.79%
2023-10-10	19.01	19.28	18.86	18.98	18.76	qfq	3,245,193	61,806,927	-0.11%
2023-10-09	19.60	19.60	18.90	19.00	18.78	qfq	4,670,699	89,658,644	-2.76%
2023-09-28	19.50	19.79	19.46	19.54	19.32	qfq	3,657,189	71,772,620	0.26%
2023-09-27	19.39	19.74	19.37	19.49	19.27	qfq	3,292,316	64,404,489	0.52%
2023-09-26	19.45	19.55	19.26	19.39	19.17	qfq	2,737,110	53,129,466	-0.31%
2023-09-25	19.68	19.78	19.37	19.45	19.23	qfq	4,034,934	78,806,974	-1.07%
2023-09-22	19.23	19.74	19.23	19.66	19.44	qfq	4,029,710	78,825,874	1.76%
2023-09-21	19.20	19.63	19.20	19.32	19.10	qfq	3,930,935	76,285,748	0.10%
2023-09-20	19.35	19.87	19.25	19.30	19.08	qfq	4,502,198	87,865,506	-0.46%
2023-09-19	19.78	20.10	19.38	19.39	19.17	qfq	5,180,526	101,602,078	-2.61%
2023-09-18	19.80	20.08	19.56	19.91	19.68	qfq	5,644,848	111,623,168	-0.40%
2023-09-15	19.75	20.49	19.26	19.99	19.76	qfq	8,305,199	165,162,352	1.42%
2023-09-14	20.50	20.65	19.66	19.71	19.48	qfq	11,100,038	223,051,721	-6.45%
2023-09-13	20.12	21.68	20.01	21.07	20.83	qfq	17,746,802	370,206,104	4.15%
2023-09-12	19.98	20.39	19.75	20.23	20.00	qfq	8,334,385	168,052,786	1.20%
2023-09-11	19.83	20.04	19.61	19.99	19.76	qfq	6,131,592	122,131,678	0.91%
2023-09-08	20.18	20.28	19.67	19.81	19.58	qfq	7,913,016	157,565,901	-1.20%
2023-09-07	20.80	20.97	20.00	20.05	19.82	qfq	10,866,683	221,861,012	-3.70%
2023-09-06	21.14	21.22	20.71	20.82	20.58	qfq	12,580,783	263,333,360	-5.15%
2023-09-05	22.08	22.28	20.60	21.95	21.70	qfq	17,136,018	364,991,597	-1.13%
2023-09-04	22.00	22.99	21.80	22.20	21.95	qfq	12,756,933	285,044,734	1.05%
2023-09-01	23.18	23.27	21.78	21.97	21.72	qfq	19,356,287	432,524,162	-8.11%
2023-08-31	23.95	25.28	23.88	23.91	23.64	qfq	20,691,237	508,382,759	-2.13%
2023-08-30	25.04	25.49	23.81	24.43	24.15	qfq	26,176,740	640,324,155	-6.72%
2023-08-29	27.43	28.66	25.02	26.19	25.89	qfq	39,930,707	1,077,973,723	0.11%
2023-08-28	23.00	26.16	21.61	26.16	25.86	qfq	30,277,033	739,949,328	20.00%
2023-08-25	21.63	23.80	21.33	21.80	21.55	qfq	24,772,116	552,639,504	0.93%
2023-08-24	21.60	22.22	20.86	21.60	21.35	qfq	21,136,173	454,333,339	-4.26%
2023-08-23	21.10	24.33	20.90	22.56	22.30	qfq	29,547,781	663,970,629	5.42%
2023-08-22	22.11	22.26	21.11	21.40	21.16	qfq	22,665,411	488,322,261	-5.02%
2023-08-21	23.22	24.70	21.58	22.53	22.27	qfq	33,944,004	767,880,479	-2.97%
2023-08-18	19.40	23.22	19.35	23.22	22.95	qfq	21,568,840	468,036,446	20.00%
2023-08-17	19.46	19.53	18.95	19.35	19.13	qfq	6,690,000	128,304,189	-0.82%
2023-08-16	18.28	20.35	18.02	19.51	19.29	qfq	10,355,151	200,451,377	7.08%
2023-08-15	18.46	18.51	18.04	18.22	18.01	qfq	3,634,400	66,209,896	-1.19%
2023-08-14	18.35	18.64	18.28	18.44	18.23	qfq	4,024,496	74,205,153	-0.43%
2023-08-11	19.29	19.75	18.52	18.52	18.31	qfq	7,696,615	145,614,155	-4.24%
2023-08-10	19.06	20.23	19.06	19.34	19.12	qfq	7,425,138	144,855,666	0.94%
2023-08-09	20.10	20.76	19.01	19.16	18.94	qfq	10,913,445	217,118,586	-3.04%
2023-08-08	19.63	20.22	19.44	19.76	19.53	qfq	9,748,225	194,298,666	2.38%
2023-08-07	19.88	19.95	19.26	19.30	19.08	qfq	6,659,657	129,835,134	-1.78%
2023-08-04	19.31	20.08	18.92	19.65	19.43	qfq	10,741,086	209,925,697	1.24%
2023-08-03	18.80	19.56	18.80	19.41	19.19	qfq	7,866,282	151,418,325	3.24%
2023-08-02	18.74	19.06	18.62	18.80	18.59	qfq	2,131,900	40,088,881	-0.27%
2023-08-01	18.93	19.06	18.72	18.85	18.63	qfq	3,118,330	58,809,935	-1.15%
2023-07-31	18.79	19.17	18.61	19.07	18.85	qfq	4,157,289	78,709,435	1.76%
2023-07-28	18.92	19.29	18.72	18.74	18.53	qfq	3,793,596	71,551,896	-1.47%
2023-07-27	19.01	19.25	18.84	19.02	18.80	qfq	5,353,700	101,888,394	-0.73%
2023-07-26	18.38	19.44	18.30	19.16	18.94	qfq	8,356,074	160,203,440	4.07%
2023-07-25	18.13	18.46	18.13	18.41	18.20	qfq	4,553,776	83,602,937	1.60%
2023-07-24	18.14	18.54	17.90	18.12	17.91	qfq	6,775,942	122,904,662	-2.11%
2023-07-21	19.75	19.75	18.50	18.51	18.30	qfq	9,494,370	179,259,628	-4.73%
2023-07-20	19.33	19.72	19.20	19.43	19.21	qfq	7,529,083	146,071,119	-2.21%
2023-07-19	18.96	20.18	18.81	19.87	19.64	qfq	13,203,061	259,255,720	3.76%
2023-07-18	19.04	19.20	18.34	19.15	18.93	qfq	10,067,453	188,547,812	-1.85%