SECURITY DETAIL · RAW DATA

国机通用600444.SH

ASSECNYSTOCK

最近收盘价12.592026-07-17

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）2,784,000

成交额（元）35,822,138

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2025-07-16	2025-07-23	cash_dividend	0.11	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-17	2024-07-24	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-07-19	2023-07-26	cash_dividend	0.13	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 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	13.19	13.30	12.48	12.59	12.59	qfq	2,784,000	35,822,138	-3.60%
2026-07-16	13.01	13.25	12.83	13.06	13.06	qfq	1,631,100	21,310,891	1.01%
2026-07-15	12.82	13.09	12.74	12.93	12.93	qfq	2,045,300	26,428,104	1.25%
2026-07-14	12.39	12.83	12.34	12.77	12.77	qfq	1,941,200	24,373,355	2.32%
2026-07-13	12.99	13.05	12.45	12.48	12.48	qfq	2,116,900	26,739,530	-3.93%
2026-07-10	12.63	13.25	12.50	12.99	12.99	qfq	2,422,200	31,366,999	2.61%
2026-07-09	12.80	12.87	12.37	12.66	12.66	qfq	1,818,710	22,877,369	-1.09%
2026-07-08	12.99	13.10	12.70	12.80	12.80	qfq	1,699,110	21,819,838	-1.61%
2026-07-07	13.56	13.64	13.00	13.01	13.01	qfq	2,155,500	28,353,213	-3.77%
2026-07-06	13.59	13.83	13.45	13.52	13.52	qfq	1,979,700	26,933,378	-0.37%
2026-07-03	13.27	13.69	13.18	13.57	13.57	qfq	2,872,401	38,740,093	3.04%
2026-07-02	13.14	13.49	13.10	13.17	13.17	qfq	2,329,400	31,022,324	0.00%
2026-07-01	13.00	13.40	12.91	13.17	13.17	qfq	2,570,100	33,870,033	1.46%
2026-06-30	13.17	13.25	12.89	12.98	12.98	qfq	2,332,201	30,334,902	-1.29%
2026-06-29	13.08	13.23	12.63	13.15	13.15	qfq	2,933,400	38,163,801	0.31%
2026-06-26	13.31	13.34	12.91	13.11	13.11	qfq	3,334,400	43,756,191	-1.50%
2026-06-25	13.66	13.72	13.19	13.31	13.31	qfq	3,027,000	40,362,546	-2.35%
2026-06-24	14.31	14.34	13.54	13.63	13.63	qfq	2,961,300	40,637,455	-3.67%
2026-06-23	13.95	14.41	13.81	14.15	14.15	qfq	2,955,100	42,037,753	1.43%
2026-06-22	13.86	13.97	13.22	13.95	13.95	qfq	2,378,201	32,290,214	0.65%
2026-06-18	13.75	13.98	13.61	13.86	13.86	qfq	1,914,000	26,464,656	-0.43%
2026-06-17	14.34	14.35	13.87	13.92	13.92	qfq	2,489,200	34,843,417	-2.93%
2026-06-16	14.28	14.47	14.02	14.34	14.34	qfq	1,775,600	25,275,522	0.63%
2026-06-15	14.28	14.57	14.13	14.25	14.25	qfq	1,937,100	27,718,607	0.28%
2026-06-12	14.24	14.40	13.96	14.21	14.21	qfq	1,821,000	25,916,381	0.64%
2026-06-11	14.13	14.23	13.82	14.12	14.12	qfq	1,841,500	25,815,469	-0.49%
2026-06-10	14.28	14.49	14.00	14.19	14.19	qfq	2,236,500	31,666,153	-1.60%
2026-06-09	14.53	14.65	14.28	14.42	14.42	qfq	2,034,500	29,426,191	0.07%
2026-06-08	14.55	14.86	14.14	14.41	14.41	qfq	2,466,600	35,856,174	-2.37%
2026-06-05	14.58	14.96	14.39	14.76	14.76	qfq	2,708,700	39,926,213	1.23%
2026-06-04	14.86	15.00	14.48	14.58	14.58	qfq	2,093,700	30,673,236	-1.95%
2026-06-03	14.92	15.20	14.75	14.87	14.87	qfq	2,674,215	39,964,745	-0.47%
2026-06-02	15.69	15.70	14.76	14.94	14.94	qfq	3,277,500	49,086,790	-3.74%
2026-06-01	15.15	15.69	14.96	15.52	15.52	qfq	2,661,100	41,093,025	2.71%
2026-05-29	15.39	15.50	14.98	15.11	15.11	qfq	2,858,779	43,608,615	-1.76%
2026-05-28	15.27	15.54	15.04	15.38	15.38	qfq	2,093,900	32,002,365	0.52%
2026-05-27	15.78	15.84	15.10	15.30	15.30	qfq	3,313,500	50,786,993	-2.92%
2026-05-26	16.13	16.19	15.58	15.76	15.76	qfq	3,126,560	49,457,247	-3.19%
2026-05-25	16.69	16.71	16.10	16.28	16.28	qfq	2,818,900	46,139,051	-1.63%
2026-05-22	16.06	16.66	15.83	16.55	16.55	qfq	3,065,400	49,865,584	3.96%
2026-05-21	16.63	16.77	15.88	15.92	15.92	qfq	3,577,500	58,651,885	-3.86%
2026-05-20	16.72	16.79	16.34	16.56	16.56	qfq	1,720,700	28,438,442	-1.37%
2026-05-19	16.63	16.92	16.49	16.79	16.79	qfq	2,523,521	42,140,458	1.27%
2026-05-18	16.69	16.69	16.29	16.58	16.58	qfq	2,293,621	37,808,251	0.00%
2026-05-15	16.81	16.94	16.50	16.58	16.58	qfq	2,753,821	46,027,200	-1.25%
2026-05-14	17.07	17.08	16.73	16.79	16.79	qfq	2,282,500	38,531,803	-1.24%
2026-05-13	17.12	17.24	16.88	17.00	17.00	qfq	2,876,700	49,062,128	-0.64%
2026-05-12	17.38	17.59	17.02	17.11	17.11	qfq	3,166,315	54,675,374	-1.61%
2026-05-11	17.54	17.57	17.24	17.39	17.39	qfq	2,838,501	49,234,825	-0.63%
2026-05-08	17.01	17.53	16.94	17.50	17.50	qfq	3,341,861	57,807,649	2.76%
2026-05-07	17.10	17.30	17.03	17.03	17.03	qfq	3,114,055	53,307,094	-0.41%
2026-05-06	17.31	17.48	17.06	17.10	17.10	qfq	4,381,595	75,481,774	-1.21%
2026-04-30	17.32	17.40	17.06	17.31	17.31	qfq	4,138,500	71,419,409	0.46%
2026-04-29	16.45	17.39	16.45	17.23	17.23	qfq	7,616,200	129,179,108	-2.93%
2026-04-28	18.38	18.38	17.54	17.75	17.75	qfq	4,025,500	71,683,362	-2.20%
2026-04-27	18.04	18.17	17.80	18.15	18.15	qfq	2,536,700	45,697,119	0.61%
2026-04-24	17.69	18.08	17.62	18.04	18.04	qfq	2,546,200	45,548,563	1.46%
2026-04-23	17.89	18.05	17.71	17.78	17.78	qfq	2,300,001	41,080,406	-0.95%
2026-04-22	17.90	18.05	17.77	17.95	17.95	qfq	2,287,900	41,031,786	0.50%
2026-04-21	17.92	17.96	17.77	17.86	17.86	qfq	2,037,600	36,386,808	-0.50%
2026-04-20	17.82	17.97	17.62	17.95	17.95	qfq	2,774,800	49,552,691	1.07%
2026-04-17	17.75	17.83	17.58	17.76	17.76	qfq	2,953,100	52,284,572	0.06%
2026-04-16	17.49	17.84	17.42	17.75	17.75	qfq	3,040,580	53,675,953	1.43%
2026-04-15	17.98	17.98	17.46	17.50	17.50	qfq	3,953,700	69,793,616	-2.07%
2026-04-14	18.05	18.08	17.60	17.87	17.87	qfq	3,656,800	65,043,621	0.11%
2026-04-13	17.76	18.26	17.74	17.85	17.85	qfq	5,165,200	92,408,744	0.56%
2026-04-10	17.52	17.90	17.52	17.75	17.75	qfq	2,432,000	43,171,613	1.37%
2026-04-09	17.77	17.77	17.33	17.51	17.51	qfq	2,634,900	46,109,359	-1.74%
2026-04-08	17.89	17.89	17.54	17.82	17.82	qfq	3,774,900	66,885,660	0.68%
2026-04-07	16.55	17.92	16.50	17.70	17.70	qfq	5,444,800	94,711,419	6.18%
2026-04-03	16.98	17.17	16.58	16.67	16.67	qfq	2,111,000	35,377,655	-2.46%
2026-04-02	17.34	17.45	16.97	17.09	17.09	qfq	2,004,100	34,400,234	-1.44%
2026-04-01	17.28	17.60	17.12	17.34	17.34	qfq	2,327,400	40,208,928	1.52%
2026-03-31	17.31	17.55	17.07	17.08	17.08	qfq	2,057,600	35,583,003	-1.27%
2026-03-30	16.81	17.58	16.81	17.30	17.30	qfq	2,691,100	46,390,363	1.17%
2026-03-27	16.73	17.25	16.65	17.10	17.10	qfq	2,122,900	36,167,321	1.91%
2026-03-26	17.03	17.23	16.66	16.78	16.78	qfq	2,225,800	37,592,631	-1.87%
2026-03-25	17.08	17.23	16.97	17.10	17.10	qfq	2,308,700	39,502,980	0.12%
2026-03-24	16.41	17.10	16.28	17.08	17.08	qfq	3,613,362	60,350,952	6.22%
2026-03-23	17.09	17.12	15.98	16.08	16.08	qfq	3,933,938	65,235,926	-7.59%
2026-03-20	17.98	18.04	17.39	17.40	17.40	qfq	3,163,600	55,664,867	-2.52%
2026-03-19	18.28	18.53	17.78	17.85	17.85	qfq	2,958,100	53,438,253	-3.41%
2026-03-18	18.10	18.50	18.07	18.48	18.48	qfq	2,682,200	48,970,630	1.82%
2026-03-17	18.77	18.79	18.15	18.15	18.15	qfq	3,300,400	60,815,976	-2.94%
2026-03-16	18.91	19.15	18.50	18.70	18.70	qfq	3,652,700	68,424,552	-0.90%
2026-03-13	18.83	19.18	18.65	18.87	18.87	qfq	2,918,166	55,226,854	0.69%
2026-03-12	19.18	19.33	18.68	18.74	18.74	qfq	3,165,900	59,728,844	-2.70%
2026-03-11	19.44	19.58	19.16	19.26	19.26	qfq	2,280,300	44,060,713	-0.93%
2026-03-10	19.11	19.52	19.11	19.44	19.44	qfq	2,213,900	42,896,456	2.26%
2026-03-09	18.88	19.13	18.70	19.01	19.01	qfq	2,827,100	53,570,123	-0.83%
2026-03-06	18.84	19.30	18.81	19.17	19.17	qfq	2,616,100	50,124,919	1.43%
2026-03-05	18.70	19.06	18.70	18.90	18.90	qfq	2,595,400	48,981,743	2.05%
2026-03-04	18.51	18.96	18.45	18.52	18.52	qfq	3,923,400	73,456,714	-0.43%
2026-03-03	19.57	19.74	18.51	18.60	18.60	qfq	4,664,700	89,335,443	-4.96%
2026-03-02	19.91	19.91	19.40	19.57	19.57	qfq	4,746,601	93,179,827	-1.71%
2026-02-27	19.77	19.97	19.70	19.91	19.91	qfq	3,455,200	68,586,424	-0.15%
2026-02-26	19.85	20.01	19.76	19.94	19.94	qfq	3,208,900	63,836,410	1.12%
2026-02-25	19.72	19.89	19.61	19.72	19.72	qfq	3,803,500	75,111,582	-0.35%
2026-02-24	19.30	19.85	19.30	19.79	19.79	qfq	5,017,300	98,738,519	3.07%
2026-02-13	19.27	19.47	19.11	19.20	19.20	qfq	3,468,900	67,021,136	-0.41%
2026-02-12	19.35	19.54	19.10	19.28	19.28	qfq	2,738,851	53,048,864	-0.67%
2026-02-11	19.20	19.62	19.19	19.41	19.41	qfq	3,796,601	73,835,342	0.57%
2026-02-10	19.25	19.49	19.13	19.30	19.30	qfq	3,920,000	75,927,176	0.16%
2026-02-09	19.20	19.58	19.01	19.27	19.27	qfq	8,078,750	155,369,506	4.56%
2026-02-06	18.33	18.67	18.20	18.43	18.43	qfq	2,417,634	44,696,621	0.66%
2026-02-05	18.47	18.55	18.08	18.31	18.31	qfq	2,089,500	38,409,742	-1.03%
2026-02-04	18.43	18.85	18.30	18.50	18.50	qfq	3,239,000	60,052,925	0.98%
2026-02-03	17.95	18.48	17.92	18.32	18.32	qfq	2,813,200	51,148,603	2.58%
2026-02-02	18.09	18.39	17.81	17.86	17.86	qfq	2,724,201	49,410,252	-1.65%
2026-01-30	17.86	18.18	17.75	18.16	18.16	qfq	3,805,001	68,429,704	1.40%
2026-01-29	18.38	18.42	17.87	17.91	17.91	qfq	4,525,900	82,105,732	-2.72%
2026-01-28	18.80	18.85	18.38	18.41	18.41	qfq	3,440,102	63,712,316	-1.87%
2026-01-27	19.19	19.19	18.21	18.76	18.76	qfq	4,567,700	84,933,060	-2.09%
2026-01-26	19.49	19.50	18.88	19.16	19.16	qfq	4,925,200	94,436,490	-1.39%
2026-01-23	19.48	19.52	19.25	19.43	19.43	qfq	3,606,200	69,862,683	0.00%
2026-01-22	19.28	19.47	19.14	19.43	19.43	qfq	3,790,001	73,395,533	1.15%
2026-01-21	18.95	19.25	18.77	19.21	19.21	qfq	3,194,800	61,010,917	1.00%
2026-01-20	19.28	19.31	18.88	19.02	19.02	qfq	4,043,100	77,150,484	-1.45%
2026-01-19	18.97	19.30	18.88	19.30	19.30	qfq	3,475,200	66,633,723	1.15%
2026-01-16	19.24	19.39	18.82	19.08	19.08	qfq	3,883,600	73,849,406	-0.57%
2026-01-15	19.00	19.20	18.91	19.19	19.19	qfq	3,799,500	72,385,219	0.47%
2026-01-14	19.22	19.46	18.86	19.10	19.10	qfq	6,317,700	121,365,557	-1.24%
2026-01-13	19.64	19.64	19.22	19.34	19.34	qfq	4,904,700	95,188,509	-1.98%
2026-01-12	19.70	19.83	19.26	19.73	19.73	qfq	8,686,300	170,048,862	0.36%
2026-01-09	19.23	19.68	19.18	19.66	19.66	qfq	8,022,950	155,927,323	1.34%
2026-01-08	18.80	19.68	18.80	19.40	19.40	qfq	8,307,600	161,396,343	2.48%
2026-01-07	18.56	19.07	18.45	18.93	18.93	qfq	6,473,300	122,016,241	1.88%
2026-01-06	18.49	18.76	18.39	18.58	18.58	qfq	4,764,850	88,449,913	0.49%
2026-01-05	18.50	18.66	18.21	18.49	18.49	qfq	5,496,500	101,405,772	0.87%
2025-12-31	18.26	18.39	17.98	18.33	18.33	qfq	3,147,900	57,236,223	0.44%
2025-12-30	18.25	18.36	17.98	18.25	18.25	qfq	3,712,400	67,456,259	-0.87%
2025-12-29	18.76	18.76	18.35	18.41	18.41	qfq	3,711,800	68,662,008	-1.02%
2025-12-26	18.86	18.87	18.44	18.60	18.60	qfq	3,639,100	67,850,766	-1.33%
2025-12-25	18.52	18.90	18.35	18.85	18.85	qfq	3,328,500	62,156,861	1.89%
2025-12-24	18.49	18.59	18.26	18.50	18.50	qfq	2,748,500	50,785,456	0.27%
2025-12-23	18.55	18.61	18.17	18.45	18.45	qfq	4,085,900	75,180,422	-0.54%
2025-12-22	18.61	19.00	18.45	18.55	18.55	qfq	6,568,500	122,669,461	-0.32%
2025-12-19	18.24	19.17	18.24	18.61	18.61	qfq	6,404,801	119,157,580	3.91%
2025-12-18	17.75	18.20	17.66	17.91	17.91	qfq	4,346,800	78,070,004	0.00%
2025-12-17	18.29	18.46	17.46	17.91	17.91	qfq	7,258,955	129,011,120	-2.61%
2025-12-16	19.54	19.54	18.30	18.39	18.39	qfq	7,138,700	132,582,506	-5.89%
2025-12-15	19.99	20.18	19.50	19.54	19.54	qfq	8,070,500	159,400,557	-2.20%
2025-12-12	19.21	20.18	19.21	19.98	19.98	qfq	10,831,200	215,688,563	3.68%
2025-12-11	19.55	19.95	19.27	19.27	19.27	qfq	4,411,000	86,088,342	-1.83%
2025-12-10	19.20	19.98	19.15	19.63	19.63	qfq	5,230,701	102,473,205	2.08%
2025-12-09	19.86	19.91	19.23	19.23	19.23	qfq	5,504,300	107,202,750	-3.17%
2025-12-08	19.48	20.02	19.41	19.86	19.86	qfq	8,185,200	161,623,098	1.07%
2025-12-05	18.50	19.77	18.39	19.65	19.65	qfq	11,238,055	217,803,262	6.10%
2025-12-04	18.40	19.20	18.35	18.52	18.52	qfq	4,301,200	80,185,905	0.00%
2025-12-03	18.75	18.81	18.40	18.52	18.52	qfq	3,348,700	61,921,622	-1.02%
2025-12-02	18.91	18.91	18.55	18.71	18.71	qfq	4,090,000	76,395,857	-1.06%
2025-12-01	19.14	19.38	18.84	18.91	18.91	qfq	4,738,800	90,234,054	-1.10%
2025-11-28	18.75	19.19	18.47	19.12	19.12	qfq	4,655,300	88,372,639	1.97%
2025-11-27	18.53	18.93	18.31	18.75	18.75	qfq	5,923,000	110,821,694	2.18%
2025-11-26	18.44	19.19	18.19	18.35	18.35	qfq	6,860,100	128,023,641	-0.86%
2025-11-25	18.52	18.68	18.38	18.51	18.51	qfq	3,701,500	68,625,054	0.16%
2025-11-24	18.20	18.58	18.06	18.48	18.48	qfq	4,996,500	91,534,626	1.93%
2025-11-21	18.88	19.29	18.10	18.13	18.13	qfq	8,090,900	150,193,854	-6.35%
2025-11-20	18.92	19.76	18.83	19.36	19.36	qfq	8,207,901	159,028,177	2.65%
2025-11-19	19.10	19.28	18.77	18.86	18.86	qfq	5,520,000	104,697,856	-0.79%
2025-11-18	19.83	19.83	18.91	19.01	19.01	qfq	9,522,000	182,534,398	-4.42%
2025-11-17	19.57	20.21	19.41	19.89	19.89	qfq	8,714,105	171,867,224	0.56%
2025-11-14	20.48	20.59	19.75	19.78	19.78	qfq	12,939,901	258,542,557	-5.27%
2025-11-13	21.50	21.59	20.38	20.88	20.88	qfq	15,662,305	324,841,127	-1.56%
2025-11-12	20.20	21.21	20.15	21.21	21.21	qfq	19,737,838	411,695,900	2.76%
2025-11-11	20.00	21.00	19.80	20.64	20.64	qfq	17,253,801	354,434,773	3.72%
2025-11-10	20.32	20.34	19.77	19.90	19.90	qfq	12,349,338	247,251,418	-2.07%
2025-11-07	20.10	20.86	20.10	20.32	20.32	qfq	17,282,006	352,467,873	-2.68%
2025-11-06	20.11	21.42	19.95	20.88	20.88	qfq	25,828,840	533,133,647	3.83%
2025-11-05	19.87	20.23	19.68	20.11	20.11	qfq	21,622,897	432,111,752	-1.81%
2025-11-04	20.11	21.50	19.45	20.48	20.48	qfq	35,524,206	713,208,449	1.94%
2025-11-03	19.30	20.09	19.10	20.09	20.09	qfq	11,684,506	233,622,655	10.02%
2025-10-31	18.07	18.35	18.03	18.26	18.26	qfq	4,499,768	81,777,508	1.11%
2025-10-30	18.16	18.44	18.05	18.06	18.06	qfq	4,070,955	74,202,772	-0.44%
2025-10-29	18.54	18.56	18.08	18.14	18.14	qfq	4,891,154	89,145,165	-2.16%
2025-10-28	18.66	18.77	18.50	18.54	18.54	qfq	3,986,500	74,207,208	-0.59%
2025-10-27	18.77	18.79	18.46	18.65	18.65	qfq	4,752,500	88,499,607	0.11%
2025-10-24	18.66	18.81	18.52	18.63	18.63	qfq	4,399,700	82,022,874	-0.37%
2025-10-23	18.49	18.78	18.25	18.70	18.70	qfq	4,866,200	90,155,383	0.16%
2025-10-22	18.62	18.80	18.42	18.67	18.67	qfq	5,371,600	100,148,032	0.43%
2025-10-21	18.03	18.86	18.03	18.59	18.59	qfq	7,051,110	131,135,616	1.25%
2025-10-20	18.30	18.48	18.11	18.36	18.36	qfq	6,566,591	119,769,393	-0.27%
2025-10-17	18.72	18.82	18.35	18.41	18.41	qfq	5,130,202	95,070,679	-1.45%
2025-10-16	19.16	19.24	18.59	18.68	18.68	qfq	6,371,000	119,699,761	-2.30%
2025-10-15	19.34	19.40	19.03	19.12	19.12	qfq	7,015,201	134,480,651	-1.14%
2025-10-14	19.40	19.99	19.29	19.34	19.34	qfq	11,822,651	230,861,313	-0.10%
2025-10-13	18.18	19.50	18.02	19.36	19.36	qfq	13,475,523	258,076,923	1.89%
2025-10-10	18.57	19.35	18.57	19.00	19.00	qfq	14,146,002	268,835,630	2.70%
2025-10-09	17.83	18.69	17.83	18.50	18.50	qfq	11,912,000	219,215,778	4.70%
2025-09-30	17.63	17.72	17.57	17.67	17.67	qfq	2,360,500	41,668,041	0.06%
2025-09-29	17.36	17.79	17.09	17.66	17.66	qfq	3,606,800	63,275,896	1.67%
2025-09-26	17.21	17.50	17.08	17.37	17.37	qfq	3,585,300	62,333,844	1.16%
2025-09-25	17.31	17.58	17.16	17.17	17.17	qfq	3,448,850	59,923,329	-0.75%
2025-09-24	17.18	17.33	16.91	17.30	17.30	qfq	3,037,100	52,316,554	1.23%
2025-09-23	17.40	17.46	16.68	17.09	17.09	qfq	5,268,000	89,480,513	-1.73%
2025-09-22	17.69	17.75	17.25	17.39	17.39	qfq	3,328,337	57,953,225	-1.47%
2025-09-19	17.63	17.78	17.38	17.65	17.65	qfq	3,976,600	69,752,553	0.00%
2025-09-18	18.10	18.25	17.49	17.65	17.65	qfq	6,256,800	112,013,154	-2.43%
2025-09-17	18.18	18.38	18.06	18.09	18.09	qfq	3,718,485	67,629,130	-0.60%
2025-09-16	18.12	18.29	17.90	18.20	18.20	qfq	4,018,126	72,579,949	0.17%
2025-09-15	17.95	18.19	17.82	18.17	18.17	qfq	4,552,535	81,931,153	0.78%
2025-09-12	18.40	18.40	18.00	18.03	18.03	qfq	7,329,736	132,936,461	-2.28%
2025-09-11	18.39	18.58	18.13	18.45	18.45	qfq	12,562,285	229,798,187	-1.13%
2025-09-10	17.85	18.69	17.80	18.66	18.66	qfq	14,582,085	268,081,769	4.54%
2025-09-09	17.99	18.00	17.74	17.85	17.85	qfq	3,370,600	60,202,814	-0.83%
2025-09-08	17.60	18.00	17.52	18.00	18.00	qfq	5,133,901	91,613,295	2.16%
2025-09-05	17.10	17.70	17.06	17.62	17.62	qfq	4,561,000	79,706,033	2.80%
2025-09-04	17.05	17.42	16.97	17.14	17.14	qfq	4,256,800	73,408,532	0.71%
2025-09-03	17.57	17.72	16.97	17.02	17.02	qfq	4,356,100	75,396,162	-3.24%
2025-09-02	17.78	17.81	17.30	17.59	17.59	qfq	5,232,700	91,639,341	-1.12%
2025-09-01	17.75	18.03	17.65	17.79	17.79	qfq	4,909,400	87,486,316	0.17%
2025-08-29	17.49	17.98	17.36	17.76	17.76	qfq	6,671,400	118,190,904	1.54%
2025-08-28	17.68	17.85	16.98	17.49	17.49	qfq	6,603,800	114,988,014	-0.68%
2025-08-27	18.12	18.17	17.60	17.61	17.61	qfq	6,659,800	119,376,654	-2.76%
2025-08-26	18.11	18.23	18.00	18.11	18.11	qfq	5,053,002	91,669,330	-0.17%
2025-08-25	18.36	18.39	18.02	18.14	18.14	qfq	7,934,900	144,198,712	-0.11%
2025-08-22	18.38	18.50	18.08	18.16	18.16	qfq	9,459,450	172,507,101	0.39%
2025-08-21	18.04	18.18	17.92	18.09	18.09	qfq	7,088,000	127,931,125	0.22%
2025-08-20	17.90	18.25	17.79	18.05	18.05	qfq	8,061,600	145,029,239	1.06%
2025-08-19	17.56	17.87	17.49	17.86	17.86	qfq	6,793,500	120,537,979	1.77%
2025-08-18	17.49	17.61	17.40	17.55	17.55	qfq	4,517,700	79,214,544	0.86%
2025-08-15	17.18	17.46	17.16	17.40	17.40	qfq	3,626,802	63,012,157	0.87%
2025-08-14	17.61	17.68	17.23	17.25	17.25	qfq	5,675,600	98,905,921	-2.10%
2025-08-13	17.78	17.80	17.60	17.62	17.62	qfq	5,323,601	94,131,104	-0.79%
2025-08-12	17.80	17.85	17.67	17.76	17.76	qfq	4,634,100	82,159,817	-0.50%
2025-08-11	17.94	18.03	17.80	17.85	17.85	qfq	7,104,300	127,139,171	0.79%
2025-08-08	17.53	17.71	17.48	17.71	17.71	qfq	6,201,700	109,292,634	0.51%
2025-08-07	17.68	17.69	17.44	17.62	17.62	qfq	5,898,800	103,624,250	0.57%
2025-08-06	17.60	17.61	17.46	17.52	17.52	qfq	4,495,600	78,832,043	-0.11%
2025-08-05	17.47	17.61	17.45	17.54	17.54	qfq	4,270,350	74,800,947	0.52%
2025-08-04	17.16	17.45	17.09	17.45	17.45	qfq	4,108,518	71,210,737	1.10%
2025-08-01	17.27	17.33	17.16	17.26	17.26	qfq	4,255,300	73,417,146	-0.12%
2025-07-31	17.51	17.59	17.23	17.28	17.28	qfq	5,642,600	98,164,601	-1.31%
2025-07-30	17.61	17.68	17.35	17.51	17.51	qfq	7,803,317	136,623,272	-1.02%
2025-07-29	17.90	17.92	17.50	17.69	17.69	qfq	10,050,017	177,318,392	-1.39%
2025-07-28	17.78	18.02	17.67	17.94	17.94	qfq	9,513,200	170,155,864	0.79%
2025-07-25	18.12	18.28	17.80	17.80	17.80	qfq	16,810,894	301,570,895	-2.63%
2025-07-24	18.27	18.87	17.95	18.28	18.28	qfq	26,075,200	478,190,916	-4.94%
2025-07-23	20.00	20.42	19.23	19.23	19.23	qfq	30,120,688	586,581,860	-10.47%
2025-07-22	22.50	23.07	20.90	21.48	21.37	qfq	54,262,147	1,201,966,941	2.43%
2025-07-21	20.90	20.97	20.62	20.97	20.86	qfq	10,228,200	214,048,508	10.02%
2025-07-18	17.25	19.06	17.18	19.06	18.96	qfq	14,980,149	280,197,230	9.98%
2025-07-17	16.89	17.67	16.86	17.33	17.24	qfq	5,749,600	99,348,251	1.58%
2025-07-16	16.90	17.12	16.88	17.06	16.97	qfq	2,468,071	42,019,717	0.77%
2025-07-15	17.10	17.38	16.80	16.93	16.84	qfq	4,087,900	69,412,531	-1.97%
2025-07-14	17.10	17.38	16.98	17.27	17.18	qfq	5,364,900	92,259,003	0.47%
2025-07-11	16.66	17.94	16.57	17.19	17.10	qfq	8,797,900	150,763,079	3.18%
2025-07-10	16.62	16.85	16.57	16.66	16.57	qfq	3,014,700	50,272,202	-0.30%
2025-07-09	16.77	16.98	16.63	16.71	16.62	qfq	4,914,800	82,514,154	0.24%
2025-07-08	16.68	16.75	16.55	16.67	16.58	qfq	2,772,588	46,099,029	-0.24%
2025-07-07	16.37	16.84	16.24	16.71	16.62	qfq	3,512,600	58,418,937	2.26%
2025-07-04	16.55	16.59	16.26	16.34	16.26	qfq	3,558,100	58,251,072	-1.57%
2025-07-03	16.78	16.91	16.53	16.60	16.51	qfq	4,049,700	67,416,528	-1.13%
2025-07-02	16.54	16.96	16.38	16.79	16.70	qfq	7,537,300	125,608,770	2.57%
2025-07-01	16.47	16.52	16.21	16.37	16.29	qfq	2,936,700	48,052,611	-0.30%
2025-06-30	16.30	16.47	16.30	16.42	16.34	qfq	3,004,100	49,264,797	0.67%
2025-06-27	16.14	16.35	16.09	16.31	16.23	qfq	3,196,301	51,908,431	1.05%
2025-06-26	16.16	16.35	16.09	16.14	16.06	qfq	3,639,901	58,969,724	-0.31%
2025-06-25	16.26	16.42	16.08	16.19	16.11	qfq	2,797,800	45,327,246	0.12%
2025-06-24	15.95	16.28	15.86	16.17	16.09	qfq	2,397,801	38,537,294	1.95%
2025-06-23	15.58	15.93	15.47	15.86	15.78	qfq	2,696,900	42,613,333	1.67%
2025-06-20	15.80	15.95	15.59	15.60	15.52	qfq	2,371,200	37,276,657	-1.27%
2025-06-19	16.11	16.22	15.76	15.80	15.72	qfq	4,122,901	65,724,049	-2.29%
2025-06-18	16.34	16.52	16.10	16.17	16.09	qfq	4,752,800	77,237,264	-0.61%
2025-06-17	16.33	16.68	16.13	16.27	16.19	qfq	4,911,200	80,083,212	-0.31%
2025-06-16	16.36	16.63	16.26	16.32	16.24	qfq	6,306,766	103,466,973	-2.22%
2025-06-13	16.27	17.95	16.24	16.69	16.60	qfq	10,824,500	182,063,444	2.20%
2025-06-12	16.34	16.50	16.24	16.33	16.25	qfq	2,368,300	38,724,651	-0.37%
2025-06-11	16.16	16.65	16.16	16.39	16.31	qfq	3,730,200	61,203,550	0.49%
2025-06-10	16.60	16.63	16.08	16.31	16.23	qfq	4,485,516	73,277,677	-2.04%
2025-06-09	16.55	16.65	16.37	16.65	16.56	qfq	3,899,200	64,431,285	0.73%
2025-06-06	16.36	16.82	16.35	16.53	16.45	qfq	4,218,200	69,722,610	1.16%
2025-06-05	16.25	16.58	16.12	16.34	16.26	qfq	5,134,027	83,820,622	0.25%
2025-06-04	16.34	16.63	16.24	16.30	16.22	qfq	4,616,365	75,711,321	0.06%
2025-06-03	16.28	16.50	16.01	16.29	16.21	qfq	5,984,630	97,146,988	-0.43%
2025-05-30	16.54	16.72	16.29	16.36	16.28	qfq	7,838,200	128,860,236	-1.15%
2025-05-29	16.11	16.69	15.94	16.55	16.47	qfq	10,941,891	179,803,731	2.73%
2025-05-28	15.80	16.37	15.80	16.11	16.03	qfq	11,409,786	184,034,582	1.19%
2025-05-27	16.18	16.67	15.66	15.92	15.84	qfq	13,369,684	213,263,646	-0.56%
2025-05-26	15.13	16.69	15.10	16.01	15.93	qfq	16,590,107	267,291,350	5.54%
2025-05-23	15.09	15.66	15.00	15.17	15.09	qfq	4,728,550	72,517,941	0.07%
2025-05-22	15.36	15.63	15.10	15.16	15.08	qfq	2,264,700	34,672,437	-1.43%
2025-05-21	15.64	15.65	15.25	15.38	15.30	qfq	1,846,200	28,444,460	-1.28%
2025-05-20	15.42	15.60	15.36	15.58	15.50	qfq	1,737,200	26,919,194	0.78%
2025-05-19	15.07	15.65	15.02	15.46	15.38	qfq	3,589,100	55,512,892	1.84%
2025-05-16	15.01	15.32	15.01	15.18	15.10	qfq	1,651,200	25,108,446	0.53%
2025-05-15	14.97	15.17	14.88	15.10	15.02	qfq	1,593,600	23,925,177	0.33%
2025-05-14	15.17	15.22	14.96	15.05	14.97	qfq	2,079,500	31,296,027	-0.66%
2025-05-13	15.39	15.47	15.07	15.15	15.07	qfq	2,132,700	32,474,698	-0.98%
2025-05-12	15.25	15.40	15.16	15.30	15.22	qfq	2,267,300	34,639,928	0.79%
2025-05-09	15.28	15.39	15.08	15.18	15.10	qfq	2,189,794	33,295,262	-1.04%
2025-05-08	15.02	15.38	14.98	15.34	15.26	qfq	2,258,900	34,488,877	1.93%
2025-05-07	15.07	15.32	14.95	15.05	14.97	qfq	2,556,760	38,602,576	0.74%
2025-05-06	14.90	15.04	14.81	14.94	14.86	qfq	2,798,100	41,768,587	1.22%
2025-04-30	14.88	14.91	14.71	14.76	14.68	qfq	1,723,800	25,534,840	-0.20%
2025-04-29	14.38	14.91	14.38	14.79	14.71	qfq	2,292,200	33,814,855	2.00%
2025-04-28	14.83	14.83	14.30	14.50	14.43	qfq	2,624,400	37,990,576	-1.29%
2025-04-25	14.60	14.77	14.45	14.69	14.61	qfq	1,729,200	25,354,564	0.82%
2025-04-24	14.63	14.75	14.34	14.57	14.50	qfq	1,994,300	29,010,782	-1.22%
2025-04-23	14.47	14.76	14.47	14.75	14.67	qfq	2,183,100	32,041,575	1.94%
2025-04-22	14.39	14.55	14.33	14.47	14.40	qfq	1,804,800	26,045,646	0.21%
2025-04-21	14.39	14.51	14.15	14.44	14.37	qfq	2,865,445	41,060,109	0.21%
2025-04-18	14.40	14.67	14.16	14.41	14.34	qfq	2,436,600	35,098,378	0.07%
2025-04-17	13.90	14.75	13.90	14.40	14.33	qfq	4,055,900	58,698,743	2.49%
2025-04-16	14.23	14.28	13.72	14.05	13.98	qfq	2,985,100	41,878,641	-1.75%
2025-04-15	14.08	14.38	13.91	14.30	14.23	qfq	3,231,500	45,758,795	1.92%
2025-04-14	13.85	14.21	13.85	14.03	13.96	qfq	2,878,900	40,464,237	2.04%
2025-04-11	13.52	13.97	13.50	13.75	13.68	qfq	2,906,700	40,110,181	0.95%
2025-04-10	13.60	14.03	13.60	13.62	13.55	qfq	5,327,400	73,437,361	0.15%
2025-04-09	13.00	13.62	12.40	13.60	13.53	qfq	5,457,300	71,513,544	2.10%
2025-04-08	14.13	14.18	12.77	13.32	13.25	qfq	7,949,300	106,355,817	-6.06%
2025-04-07	15.03	15.30	14.18	14.18	14.11	qfq	4,013,600	57,820,569	-9.97%
2025-04-03	15.59	15.88	15.44	15.75	15.67	qfq	2,777,500	43,479,414	0.51%
2025-04-02	15.82	15.99	15.58	15.67	15.59	qfq	2,985,900	47,141,095	-1.76%
2025-04-01	15.27	16.80	15.27	15.95	15.87	qfq	6,899,960	110,461,240	4.32%
2025-03-31	15.73	15.76	14.97	15.29	15.21	qfq	4,333,465	65,810,524	-2.30%
2025-03-28	15.80	16.02	15.50	15.65	15.57	qfq	4,500,000	70,788,372	-2.25%
2025-03-27	16.56	16.56	15.94	16.01	15.93	qfq	5,918,601	95,260,310	-3.79%
2025-03-26	16.50	16.77	16.26	16.64	16.55	qfq	6,317,300	104,468,395	-0.60%
2025-03-25	16.21	17.19	15.96	16.74	16.65	qfq	9,054,766	150,186,319	3.27%
2025-03-24	17.01	17.16	15.81	16.21	16.13	qfq	10,929,240	179,109,374	-2.11%
2025-03-21	16.16	17.35	16.14	16.56	16.48	qfq	10,464,640	175,184,313	1.91%
2025-03-20	15.94	16.50	15.82	16.25	16.17	qfq	3,972,050	64,210,802	1.63%
2025-03-19	15.90	16.14	15.83	15.99	15.91	qfq	3,030,000	48,365,059	0.44%
2025-03-18	15.72	16.20	15.62	15.92	15.84	qfq	3,580,900	56,891,641	1.53%
2025-03-17	15.85	15.90	15.65	15.68	15.60	qfq	2,237,200	35,240,547	-0.32%
2025-03-14	15.61	15.79	15.39	15.73	15.65	qfq	2,560,400	39,974,045	0.51%
2025-03-13	15.46	15.77	15.42	15.65	15.57	qfq	3,497,101	54,495,888	0.84%
2025-03-12	15.51	15.61	15.47	15.52	15.44	qfq	2,460,100	38,218,727	0.06%
2025-03-11	15.31	15.57	15.20	15.51	15.43	qfq	3,190,800	49,249,611	1.04%
2025-03-10	15.11	15.52	15.11	15.35	15.27	qfq	3,562,300	54,685,369	1.59%
2025-03-07	15.20	15.23	15.05	15.11	15.03	qfq	1,517,000	22,966,807	-0.59%
2025-03-06	15.00	15.27	15.00	15.20	15.12	qfq	1,809,100	27,464,721	1.00%
2025-03-05	15.10	15.12	14.87	15.05	14.97	qfq	1,502,600	22,520,129	-0.27%
2025-03-04	14.63	15.13	14.63	15.09	15.01	qfq	1,730,200	25,899,015	2.17%
2025-03-03	14.78	15.06	14.70	14.77	14.69	qfq	2,348,100	34,965,935	0.41%
2025-02-28	15.10	15.12	14.69	14.71	14.63	qfq	2,308,700	34,371,579	-2.65%
2025-02-27	15.30	15.36	14.93	15.11	15.03	qfq	2,654,300	40,036,290	-1.24%
2025-02-26	14.99	15.37	14.99	15.30	15.22	qfq	1,712,900	26,141,675	1.86%
2025-02-25	15.13	15.24	15.01	15.02	14.94	qfq	1,518,700	22,938,720	-1.57%
2025-02-24	15.07	15.44	15.07	15.26	15.18	qfq	2,843,500	43,418,411	0.99%
2025-02-21	15.32	15.42	15.03	15.11	15.03	qfq	2,061,200	31,214,893	-1.24%
2025-02-20	15.18	15.33	15.05	15.30	15.22	qfq	1,568,001	23,777,565	0.66%
2025-02-19	14.86	15.28	14.86	15.20	15.12	qfq	1,804,900	27,297,313	2.36%
2025-02-18	15.33	15.40	14.81	14.85	14.77	qfq	2,053,900	30,994,382	-2.81%
2025-02-17	15.02	15.50	15.02	15.28	15.20	qfq	2,468,000	37,725,952	1.73%
2025-02-14	15.12	15.21	14.90	15.02	14.94	qfq	2,181,899	32,825,015	-0.66%
2025-02-13	15.36	15.39	15.09	15.12	15.04	qfq	2,484,000	37,745,802	-1.75%
2025-02-12	15.53	15.64	15.33	15.39	15.31	qfq	2,175,101	33,556,732	-1.47%
2025-02-11	15.59	15.74	15.50	15.62	15.54	qfq	1,403,800	21,834,431	-0.51%
2025-02-10	15.40	15.73	15.40	15.70	15.62	qfq	1,695,300	26,472,182	1.16%
2025-02-07	15.51	15.63	15.36	15.52	15.44	qfq	2,386,500	37,048,524	0.00%
2025-02-06	15.35	15.73	15.30	15.52	15.44	qfq	1,944,400	30,101,369	1.11%
2025-02-05	15.22	15.50	15.08	15.35	15.27	qfq	1,941,600	29,672,350	1.59%
2025-01-27	15.20	15.36	15.06	15.11	15.03	qfq	1,577,250	24,035,645	-0.53%
2025-01-24	15.25	15.25	14.91	15.19	15.11	qfq	1,891,000	28,456,558	0.13%
2025-01-23	15.24	15.37	15.14	15.17	15.09	qfq	1,226,700	18,716,122	0.33%
2025-01-22	15.15	15.25	14.92	15.12	15.04	qfq	1,086,400	16,416,201	-0.46%
2025-01-21	15.38	15.42	15.07	15.19	15.11	qfq	1,142,200	17,336,253	-0.72%
2025-01-20	15.04	15.34	14.86	15.30	15.22	qfq	1,687,500	25,614,229	2.41%
2025-01-17	14.92	14.99	14.76	14.94	14.86	qfq	1,120,100	16,676,963	0.13%
2025-01-16	15.08	15.16	14.81	14.92	14.84	qfq	995,400	14,916,152	-0.13%
2025-01-15	14.98	15.10	14.88	14.94	14.86	qfq	1,197,000	17,915,193	-0.20%
2025-01-14	14.35	14.97	14.30	14.97	14.89	qfq	1,975,600	29,103,473	5.20%
2025-01-13	14.21	14.36	13.87	14.23	14.16	qfq	1,589,601	22,492,939	0.14%
2025-01-10	14.62	14.65	14.20	14.21	14.14	qfq	1,201,300	17,308,039	-2.27%
2025-01-09	14.63	14.72	14.51	14.54	14.47	qfq	1,089,500	15,910,222	-0.68%
2025-01-08	14.47	14.73	14.17	14.64	14.57	qfq	1,773,000	25,674,110	0.41%
2025-01-07	14.12	14.58	14.12	14.58	14.51	qfq	1,438,500	20,648,113	3.48%
2025-01-06	14.00	14.33	13.65	14.09	14.02	qfq	1,759,100	24,651,865	-0.49%
2025-01-03	14.90	15.07	14.13	14.16	14.09	qfq	2,066,601	29,850,761	-5.28%
2025-01-02	15.21	15.54	14.79	14.95	14.87	qfq	2,383,800	36,205,231	-1.71%
2024-12-31	15.19	15.54	15.10	15.21	15.13	qfq	2,228,701	34,109,209	0.13%
2024-12-30	15.13	15.38	14.95	15.19	15.11	qfq	1,516,002	23,028,428	-1.30%
2024-12-27	15.02	15.57	15.00	15.39	15.31	qfq	2,197,600	33,760,708	2.53%
2024-12-26	14.85	15.12	14.85	15.01	14.93	qfq	1,468,600	22,111,362	0.40%
2024-12-25	15.01	15.19	14.57	14.95	14.87	qfq	2,210,900	32,714,896	-1.32%
2024-12-24	15.48	15.56	14.93	15.15	15.07	qfq	2,757,201	41,846,072	-0.66%
2024-12-23	16.10	16.17	15.17	15.25	15.17	qfq	4,107,300	63,945,028	-6.04%
2024-12-20	16.14	16.50	16.08	16.23	16.15	qfq	2,468,600	40,227,813	0.06%
2024-12-19	16.08	16.63	16.00	16.22	16.14	qfq	2,425,200	39,284,738	-0.49%
2024-12-18	16.20	16.75	15.75	16.30	16.22	qfq	3,474,800	56,836,075	2.77%
2024-12-17	16.70	16.70	15.74	15.86	15.78	qfq	3,312,000	53,156,015	-5.03%
2024-12-16	16.90	16.95	16.54	16.70	16.61	qfq	2,026,400	34,032,052	-0.77%
2024-12-13	17.22	17.29	16.80	16.83	16.74	qfq	2,787,864	47,335,041	-2.94%
2024-12-12	16.88	17.56	16.88	17.34	17.25	qfq	3,751,300	64,790,016	2.60%
2024-12-11	16.84	16.98	16.77	16.90	16.81	qfq	1,862,364	31,402,792	0.48%
2024-12-10	17.15	17.30	16.77	16.82	16.73	qfq	2,881,850	48,809,836	0.06%
2024-12-09	16.95	17.03	16.62	16.81	16.72	qfq	1,987,700	33,384,975	-1.00%
2024-12-06	16.90	16.99	16.63	16.98	16.89	qfq	2,635,800	44,397,769	0.77%
2024-12-05	16.76	16.85	16.59	16.85	16.76	qfq	2,198,999	36,777,490	0.54%
2024-12-04	16.80	17.02	16.63	16.76	16.67	qfq	2,904,987	48,795,897	-0.59%
2024-12-03	16.89	17.23	16.73	16.86	16.77	qfq	2,814,200	47,772,269	0.30%
2024-12-02	16.68	16.86	16.56	16.81	16.72	qfq	2,620,356	43,961,997	1.33%
2024-11-29	16.46	16.69	16.31	16.59	16.51	qfq	2,425,588	40,077,646	0.97%
2024-11-28	16.12	16.88	16.10	16.43	16.35	qfq	3,351,250	55,401,874	1.42%
2024-11-27	16.00	16.24	15.30	16.20	16.12	qfq	3,451,950	54,347,960	1.06%
2024-11-26	16.40	16.45	15.89	16.03	15.95	qfq	3,015,600	48,826,062	-2.32%
2024-11-25	16.19	16.41	15.96	16.41	16.33	qfq	2,872,300	46,511,566	2.18%
2024-11-22	17.08	17.22	16.00	16.06	15.98	qfq	6,330,600	104,962,801	-6.52%
2024-11-21	16.58	17.54	16.44	17.18	17.09	qfq	5,972,994	102,228,529	3.06%
2024-11-20	16.23	16.94	16.11	16.67	16.58	qfq	3,817,795	63,240,571	2.21%
2024-11-19	15.84	16.32	15.75	16.31	16.23	qfq	3,691,400	58,963,275	2.97%
2024-11-18	16.41	16.60	15.73	15.84	15.76	qfq	3,770,664	60,443,188	-3.41%
2024-11-15	16.89	17.18	16.36	16.40	16.32	qfq	4,253,300	71,354,893	-1.86%
2024-11-14	17.10	17.51	16.65	16.71	16.62	qfq	4,121,600	70,217,434	-3.19%
2024-11-13	17.20	17.69	16.71	17.26	17.17	qfq	5,426,353	92,987,984	-0.69%
2024-11-12	18.43	18.43	17.19	17.38	17.29	qfq	13,653,036	242,069,898	-6.31%
2024-11-11	16.76	18.55	16.61	18.55	18.46	qfq	11,572,068	206,413,784	10.02%
2024-11-08	16.70	16.99	16.47	16.86	16.77	qfq	10,120,568	168,742,267	-1.40%
2024-11-07	15.98	17.60	15.81	17.10	17.01	qfq	12,777,701	216,838,974	6.88%
2024-11-06	15.88	16.10	15.70	16.00	15.92	qfq	4,613,300	73,347,699	0.57%
2024-11-05	15.67	16.04	15.48	15.91	15.83	qfq	5,022,200	79,074,253	1.79%
2024-11-04	15.49	15.64	15.41	15.63	15.55	qfq	3,217,300	50,059,533	0.84%
2024-11-01	16.42	16.47	15.48	15.50	15.42	qfq	6,017,639	95,051,574	-5.31%
2024-10-31	16.61	16.81	16.31	16.37	16.29	qfq	5,879,265	96,796,584	-2.62%
2024-10-30	16.48	16.85	16.21	16.81	16.72	qfq	6,742,354	111,569,378	1.88%
2024-10-29	17.65	17.87	16.29	16.50	16.42	qfq	13,400,621	226,673,976	-3.00%
2024-10-28	15.88	17.01	15.58	17.01	16.92	qfq	7,838,498	129,581,900	10.03%
2024-10-25	15.02	15.69	14.99	15.46	15.38	qfq	5,170,600	79,699,687	2.93%
2024-10-24	14.95	15.15	14.89	15.02	14.94	qfq	2,748,400	41,113,569	-0.86%
2024-10-23	14.99	15.42	14.89	15.15	15.07	qfq	5,708,349	86,503,717	1.13%
2024-10-22	15.40	15.44	14.79	14.98	14.90	qfq	7,710,750	115,701,368	-3.67%
2024-10-21	14.40	15.68	14.32	15.55	15.47	qfq	10,710,798	159,793,170	8.97%
2024-10-18	14.05	14.54	13.94	14.27	14.20	qfq	5,109,504	72,690,375	1.28%
2024-10-17	14.19	14.30	14.01	14.09	14.02	qfq	3,346,400	47,370,001	-0.77%
2024-10-16	13.99	14.28	13.95	14.20	14.13	qfq	2,900,100	40,995,686	0.64%
2024-10-15	14.33	14.50	14.10	14.11	14.04	qfq	4,573,280	65,332,141	-2.22%
2024-10-14	14.04	14.50	13.86	14.43	14.36	qfq	6,400,140	91,106,020	2.78%
2024-10-11	14.77	14.77	13.85	14.04	13.97	qfq	12,025,949	170,962,067	-7.27%
2024-10-10	13.96	15.36	13.91	15.14	15.06	qfq	16,543,787	245,703,454	8.45%
2024-10-09	15.00	15.00	13.90	13.96	13.89	qfq	10,277,549	147,603,720	-7.43%
2024-10-08	15.51	15.52	13.87	15.08	15.00	qfq	16,050,464	237,248,398	6.87%
2024-09-30	13.20	14.12	13.00	14.11	14.04	qfq	14,945,853	203,567,289	9.89%
2024-09-27	12.40	12.90	12.23	12.84	12.77	qfq	6,611,300	83,074,115	3.97%
2024-09-26	12.20	12.35	12.01	12.35	12.29	qfq	6,591,500	80,155,367	2.83%
2024-09-25	11.96	12.31	11.91	12.01	11.95	qfq	7,292,250	88,137,111	1.78%
2024-09-24	11.55	11.82	11.48	11.80	11.74	qfq	6,055,500	70,876,547	2.43%
2024-09-23	11.57	11.62	11.43	11.52	11.46	qfq	2,634,900	30,320,608	-0.43%
2024-09-20	11.63	11.70	11.48	11.57	11.51	qfq	3,650,000	42,149,432	-1.03%
2024-09-19	11.39	11.70	11.32	11.69	11.63	qfq	6,400,200	74,112,381	3.18%
2024-09-18	11.35	11.50	11.07	11.33	11.27	qfq	4,181,500	47,144,989	-1.05%
2024-09-13	11.38	11.69	11.34	11.45	11.39	qfq	5,944,900	68,471,228	0.97%
2024-09-12	11.40	11.60	11.34	11.34	11.28	qfq	4,891,100	56,022,112	-0.61%
2024-09-11	11.50	11.61	11.34	11.41	11.35	qfq	5,073,800	58,103,186	-1.04%
2024-09-10	11.76	11.87	11.38	11.53	11.47	qfq	7,531,850	86,738,201	-1.79%
2024-09-09	11.32	11.74	11.23	11.74	11.68	qfq	9,891,950	114,088,843	3.53%
2024-09-06	11.28	11.70	11.18	11.34	11.28	qfq	8,644,300	99,154,240	0.53%
2024-09-05	11.12	11.34	11.12	11.28	11.22	qfq	2,573,500	28,967,933	0.98%
2024-09-04	11.10	11.24	11.00	11.17	11.11	qfq	3,648,195	40,639,789	0.27%
2024-09-03	11.20	11.29	11.12	11.14	11.08	qfq	2,634,000	29,457,505	0.09%
2024-09-02	11.28	11.38	11.11	11.13	11.07	qfq	2,939,895	33,148,893	-1.68%
2024-08-30	11.19	11.48	11.18	11.32	11.26	qfq	4,886,695	55,570,899	0.71%
2024-08-29	11.05	11.32	10.96	11.24	11.18	qfq	3,202,200	35,848,149	1.35%
2024-08-28	11.02	11.23	10.94	11.09	11.03	qfq	2,542,600	28,238,693	0.36%
2024-08-27	11.26	11.26	11.01	11.05	10.99	qfq	2,061,300	22,864,195	-1.52%
2024-08-26	11.07	11.33	11.01	11.22	11.16	qfq	3,083,400	34,589,771	1.63%
2024-08-23	11.28	11.34	10.98	11.04	10.98	qfq	4,341,100	48,168,026	-2.73%
2024-08-22	11.53	11.73	11.30	11.35	11.29	qfq	3,423,600	39,331,258	-0.87%
2024-08-21	11.36	11.50	11.32	11.45	11.39	qfq	2,910,100	33,248,207	0.26%
2024-08-20	11.66	11.67	11.34	11.42	11.36	qfq	3,971,500	45,495,370	-2.14%
2024-08-19	11.56	11.79	11.41	11.67	11.61	qfq	6,354,600	73,860,033	0.52%
2024-08-16	11.99	12.07	11.55	11.61	11.55	qfq	10,670,700	124,831,606	-3.17%
2024-08-15	12.31	12.39	11.80	11.99	11.93	qfq	13,400,301	161,292,242	-3.38%
2024-08-14	12.34	12.61	12.27	12.41	12.35	qfq	8,742,250	108,737,691	0.49%
2024-08-13	12.00	12.46	11.72	12.35	12.29	qfq	11,009,651	133,655,072	2.75%
2024-08-12	12.49	12.54	11.92	12.02	11.96	qfq	12,102,000	145,939,937	-2.51%
2024-08-09	12.36	13.07	12.33	12.33	12.27	qfq	19,498,750	246,677,535	-3.97%
2024-08-08	12.84	13.18	12.84	12.84	12.77	qfq	9,159,700	117,779,714	-10.02%
2024-08-07	15.99	16.16	14.18	14.27	14.20	qfq	36,280,000	562,402,951	-2.86%
2024-08-06	13.25	14.69	13.18	14.69	14.61	qfq	16,251,800	234,671,506	10.04%
2024-08-05	12.98	13.55	12.69	13.35	13.28	qfq	14,662,700	193,450,157	3.81%
2024-08-02	13.10	13.44	12.61	12.86	12.79	qfq	12,827,286	166,581,100	-4.10%
2024-08-01	12.48	13.91	12.44	13.41	13.34	qfq	17,613,686	234,385,662	6.01%
2024-07-31	12.48	12.73	12.21	12.65	12.59	qfq	13,284,000	165,628,425	-1.09%
2024-07-30	12.16	13.41	12.16	12.79	12.72	qfq	16,499,501	211,661,441	4.92%
2024-07-29	12.51	13.07	12.17	12.19	12.13	qfq	18,421,201	233,315,022	2.61%
2024-07-26	10.84	11.88	10.82	11.88	11.82	qfq	6,670,200	76,083,589	10.00%
2024-07-25	10.56	10.89	10.45	10.80	10.74	qfq	1,278,200	13,711,666	2.27%
2024-07-24	10.70	10.81	10.55	10.56	10.51	qfq	1,327,300	14,134,083	-2.04%
2024-07-23	11.02	11.11	10.78	10.78	10.63	qfq	1,114,800	12,240,930	-2.18%
2024-07-22	11.00	11.12	10.90	11.02	10.86	qfq	1,219,600	13,427,593	-0.09%
2024-07-19	10.88	11.15	10.78	11.03	10.87	qfq	1,331,700	14,617,587	1.47%
2024-07-18	10.93	10.93	10.70	10.87	10.71	qfq	1,751,350	18,917,266	-0.82%
2024-07-17	11.23	11.26	10.96	10.96	10.80	qfq	1,273,800	14,079,354	-1.97%
2024-07-16	11.22	11.28	11.12	11.18	11.02	qfq	1,498,400	16,783,570	0.00%
2024-07-15	11.50	11.58	11.15	11.18	11.02	qfq	2,050,800	23,152,278	-3.62%
2024-07-12	11.70	11.87	11.50	11.60	11.43	qfq	1,561,000	18,186,290	0.00%
2024-07-11	11.47	11.64	11.38	11.60	11.43	qfq	1,837,100	21,193,733	2.56%
2024-07-10	11.37	11.51	11.25	11.31	11.15	qfq	1,011,700	11,514,650	-0.53%
2024-07-09	11.32	11.52	11.19	11.37	11.21	qfq	1,673,200	19,008,393	0.44%
2024-07-08	11.75	11.78	11.29	11.32	11.16	qfq	1,446,700	16,533,293	-3.41%
2024-07-05	11.75	11.80	11.43	11.72	11.55	qfq	940,400	10,940,518	0.17%
2024-07-04	11.95	12.06	11.56	11.70	11.53	qfq	1,511,400	17,742,751	-2.17%
2024-07-03	12.18	12.25	11.96	11.96	11.79	qfq	961,500	11,602,670	-1.97%
2024-07-02	12.19	12.28	12.13	12.20	12.02	qfq	1,066,700	13,041,409	-0.16%
2024-07-01	12.21	12.29	12.03	12.22	12.04	qfq	1,000,600	12,169,350	0.91%
2024-06-28	12.15	12.25	11.98	12.11	11.94	qfq	1,240,202	15,048,338	0.92%
2024-06-27	12.22	12.31	11.99	12.00	11.83	qfq	1,007,400	12,218,900	-1.80%
2024-06-26	12.02	12.23	11.85	12.22	12.04	qfq	1,600,800	19,300,776	1.41%
2024-06-25	12.20	12.33	12.00	12.05	11.88	qfq	1,442,400	17,538,214	-0.17%
2024-06-24	12.45	12.45	11.92	12.07	11.90	qfq	2,002,000	24,218,509	-3.44%
2024-06-21	12.48	12.54	12.22	12.50	12.32	qfq	1,245,700	15,457,846	-0.16%
2024-06-20	12.87	12.90	12.40	12.52	12.34	qfq	1,836,500	23,074,152	-2.11%
2024-06-19	12.84	12.99	12.75	12.79	12.61	qfq	2,210,100	28,443,252	-0.62%
2024-06-18	12.85	13.07	12.72	12.87	12.69	qfq	2,038,501	26,154,676	-0.23%
2024-06-17	12.65	12.90	12.60	12.90	12.71	qfq	2,706,700	34,585,086	1.26%
2024-06-14	12.12	12.84	12.02	12.74	12.56	qfq	4,190,800	52,814,497	4.43%
2024-06-13	12.28	12.42	12.16	12.20	12.02	qfq	1,033,300	12,645,353	-0.81%
2024-06-12	12.07	12.35	12.07	12.30	12.12	qfq	1,354,200	16,630,747	1.15%
2024-06-11	12.08	12.16	11.79	12.16	11.99	qfq	1,609,802	19,278,729	0.16%
2024-06-07	11.64	12.19	11.64	12.14	11.97	qfq	2,757,100	33,027,091	5.11%
2024-06-06	12.16	12.16	11.39	11.55	11.38	qfq	2,908,800	33,902,512	-3.67%
2024-06-05	12.28	12.34	11.99	11.99	11.82	qfq	2,339,200	28,451,660	-3.07%
2024-06-04	12.46	12.48	12.08	12.37	12.19	qfq	2,728,202	33,393,344	-0.72%
2024-06-03	12.90	12.95	12.42	12.46	12.28	qfq	3,244,400	40,918,829	-3.49%
2024-05-31	12.82	13.00	12.82	12.91	12.72	qfq	1,312,700	16,949,630	0.23%
2024-05-30	12.86	13.09	12.80	12.88	12.70	qfq	1,709,000	22,045,338	-0.31%
2024-05-29	13.05	13.12	12.85	12.92	12.73	qfq	1,370,400	17,744,815	0.23%
2024-05-28	13.04	13.15	12.88	12.89	12.71	qfq	1,864,000	24,251,564	-1.07%
2024-05-27	12.84	13.03	12.72	13.03	12.84	qfq	1,872,000	24,117,427	0.93%
2024-05-24	13.16	13.29	12.67	12.91	12.72	qfq	2,628,800	34,384,466	-1.45%
2024-05-23	13.31	13.38	13.04	13.10	12.91	qfq	3,850,000	50,731,495	-2.46%
2024-05-22	13.71	13.74	13.38	13.43	13.24	qfq	4,059,800	54,887,475	-1.54%
2024-05-21	13.97	13.97	13.60	13.64	13.44	qfq	3,808,000	52,385,882	-2.85%
2024-05-20	13.73	14.12	13.71	14.04	13.84	qfq	4,804,500	67,236,662	2.26%
2024-05-17	13.56	13.77	13.52	13.73	13.53	qfq	2,630,800	35,909,623	0.96%
2024-05-16	13.60	13.78	13.57	13.60	13.40	qfq	2,928,000	40,008,774	0.00%
2024-05-15	13.72	13.93	13.58	13.60	13.40	qfq	3,479,500	47,842,471	-1.45%
2024-05-14	13.70	14.00	13.69	13.80	13.60	qfq	4,291,100	59,579,594	0.51%
2024-05-13	13.81	13.95	13.59	13.73	13.53	qfq	4,315,800	59,487,051	-1.29%
2024-05-10	14.21	14.30	13.88	13.91	13.71	qfq	6,978,200	97,518,236	-2.39%
2024-05-09	14.21	14.55	14.15	14.25	14.05	qfq	7,895,308	113,046,062	-0.56%
2024-05-08	14.12	15.09	13.84	14.33	14.12	qfq	12,792,608	183,870,791	1.49%
2024-05-07	14.00	14.12	13.72	14.12	13.92	qfq	7,333,301	102,132,135	0.43%
2024-05-06	13.66	14.22	13.60	14.06	13.86	qfq	13,116,900	183,463,949	1.66%
2024-04-30	13.08	14.38	12.83	13.83	13.63	qfq	18,011,101	247,556,096	5.81%
2024-04-29	12.86	13.15	12.73	13.07	12.88	qfq	5,533,300	71,994,314	1.32%
2024-04-26	12.70	12.96	12.66	12.90	12.71	qfq	3,701,600	47,615,077	1.74%
2024-04-25	12.66	12.82	12.52	12.68	12.50	qfq	2,937,000	37,293,084	-0.47%
2024-04-24	12.59	12.75	12.45	12.74	12.56	qfq	3,934,100	49,739,774	1.35%
2024-04-23	12.44	12.74	12.44	12.57	12.39	qfq	3,277,900	41,242,594	1.05%
2024-04-22	12.52	12.76	12.13	12.44	12.26	qfq	5,987,400	74,524,445	-1.74%
2024-04-19	12.90	13.40	12.64	12.66	12.48	qfq	7,433,200	95,899,926	-1.86%
2024-04-18	13.22	13.36	12.85	12.90	12.71	qfq	9,222,400	121,147,578	-4.23%
2024-04-17	12.59	13.53	12.28	13.47	13.28	qfq	15,416,203	202,452,171	1.89%
2024-04-16	14.08	14.08	13.22	13.22	13.03	qfq	7,209,000	96,018,941	-10.01%
2024-04-15	13.66	14.99	13.38	14.69	14.48	qfq	23,516,800	333,318,765	2.73%
2024-04-12	15.20	15.96	14.05	14.30	14.09	qfq	32,997,541	497,101,472	-1.45%
2024-04-11	13.77	14.51	13.60	14.51	14.30	qfq	10,875,253	156,057,708	10.01%
2024-04-10	13.35	13.60	12.93	13.19	13.00	qfq	3,590,000	47,296,728	-0.83%
2024-04-09	13.02	13.38	13.01	13.30	13.11	qfq	3,325,000	43,966,841	1.45%
2024-04-08	13.55	13.97	13.10	13.11	12.92	qfq	6,883,882	92,785,556	-2.89%
2024-04-03	13.15	13.51	12.99	13.50	13.31	qfq	5,067,400	67,389,490	2.58%
2024-04-02	13.15	13.31	13.08	13.16	12.97	qfq	3,160,452	41,681,625	0.46%
2024-04-01	13.01	13.22	12.92	13.10	12.91	qfq	3,153,802	41,259,114	1.00%
2024-03-29	12.42	13.14	12.42	12.97	12.78	qfq	3,911,700	50,278,183	4.18%
2024-03-28	12.18	12.63	12.17	12.45	12.27	qfq	2,363,300	29,461,985	1.80%
2024-03-27	12.78	12.81	12.22	12.23	12.05	qfq	2,937,000	36,739,922	-4.23%
2024-03-26	12.60	12.88	12.46	12.77	12.59	qfq	2,900,500	36,799,031	0.87%
2024-03-25	13.03	13.14	12.65	12.66	12.48	qfq	3,725,407	48,201,106	-3.14%
2024-03-22	13.24	13.40	13.02	13.07	12.88	qfq	3,732,500	49,185,330	-1.73%
2024-03-21	13.10	13.47	12.90	13.30	13.11	qfq	5,670,100	74,613,336	1.53%
2024-03-20	12.79	13.20	12.75	13.10	12.91	qfq	4,354,300	56,696,509	2.10%
2024-03-19	12.94	13.16	12.77	12.83	12.65	qfq	4,217,100	54,479,193	-0.39%
2024-03-18	12.75	12.96	12.71	12.88	12.70	qfq	4,163,700	53,390,813	0.78%
2024-03-15	12.41	12.79	12.34	12.78	12.60	qfq	3,678,100	46,285,682	2.90%
2024-03-14	12.67	12.73	12.30	12.42	12.24	qfq	3,130,600	39,210,090	-2.05%
2024-03-13	12.58	12.73	12.39	12.68	12.50	qfq	4,585,965	57,679,371	0.88%
2024-03-12	12.40	12.57	12.33	12.57	12.39	qfq	4,125,900	51,446,053	0.96%
2024-03-11	12.33	12.48	12.22	12.45	12.27	qfq	3,715,600	45,901,655	1.22%
2024-03-08	12.55	12.55	12.09	12.30	12.12	qfq	4,765,638	58,249,437	-1.60%
2024-03-07	12.10	12.69	12.10	12.50	12.32	qfq	6,606,902	82,582,766	2.97%
2024-03-06	11.93	12.20	11.89	12.14	11.97	qfq	3,434,300	41,438,902	1.68%
2024-03-05	12.28	12.30	11.93	11.94	11.77	qfq	5,746,202	69,280,232	-3.79%
2024-03-04	12.60	12.78	12.15	12.41	12.23	qfq	6,967,259	86,275,827	-1.51%
2024-03-01	12.83	13.06	12.27	12.60	12.42	qfq	12,761,288	160,102,445	-1.56%
2024-02-29	11.94	13.22	11.75	12.80	12.62	qfq	16,262,119	206,955,452	6.49%
2024-02-28	12.64	13.33	12.01	12.02	11.85	qfq	11,370,765	143,668,634	-4.22%
2024-02-27	12.27	12.77	12.19	12.55	12.37	qfq	6,931,478	86,409,032	1.46%
2024-02-26	12.29	12.93	12.02	12.37	12.19	qfq	9,454,310	118,659,899	0.57%
2024-02-23	11.70	12.93	11.61	12.30	12.12	qfq	11,857,752	146,807,804	4.68%
2024-02-22	11.49	11.94	11.36	11.75	11.58	qfq	7,797,396	90,461,587	0.00%
2024-02-21	10.51	11.75	10.45	11.75	11.58	qfq	6,221,364	69,834,485	10.02%
2024-02-20	10.26	10.97	10.08	10.68	10.53	qfq	5,827,678	61,631,063	2.89%
2024-02-19	9.95	10.38	9.81	10.38	10.23	qfq	7,191,870	73,041,853	5.38%
2024-02-08	8.79	9.95	8.31	9.85	9.71	qfq	9,688,596	89,109,008	8.84%
2024-02-07	10.01	10.04	9.05	9.05	8.92	qfq	9,072,949	84,146,631	-10.04%
2024-02-06	10.20	10.55	9.59	10.06	9.92	qfq	8,855,099	87,171,838	-5.54%
2024-02-05	11.54	11.80	10.65	10.65	10.50	qfq	5,504,200	59,245,228	-9.97%
2024-02-02	12.63	13.26	11.55	11.83	11.66	qfq	8,024,100	99,365,526	-5.36%
2024-02-01	12.70	13.79	12.41	12.50	12.32	qfq	8,323,800	106,691,515	-0.32%
2024-01-31	13.30	13.30	12.48	12.54	12.36	qfq	5,221,500	66,789,448	-6.28%
2024-01-30	13.60	13.73	13.25	13.38	13.19	qfq	5,564,000	74,864,996	-2.48%
2024-01-29	14.04	14.36	13.68	13.72	13.52	qfq	9,573,900	134,318,901	-2.83%
2024-01-26	14.80	14.81	14.09	14.12	13.92	qfq	14,911,600	215,544,797	0.00%
2024-01-25	12.88	14.12	12.82	14.12	13.92	qfq	6,124,200	82,335,044	9.97%
2024-01-24	12.38	12.94	12.11	12.84	12.66	qfq	7,337,800	92,277,933	4.65%
2024-01-23	12.36	12.42	11.96	12.27	12.09	qfq	4,857,200	59,215,818	-1.29%
2024-01-22	13.43	13.43	12.32	12.43	12.25	qfq	6,339,600	81,088,087	-7.65%
2024-01-19	13.70	13.85	13.42	13.46	13.27	qfq	3,202,750	43,523,496	-1.46%
2024-01-18	13.99	14.10	13.38	13.66	13.46	qfq	5,739,927	78,206,854	-2.43%
2024-01-17	14.59	14.60	14.00	14.00	13.80	qfq	3,969,200	56,549,848	-3.11%
2024-01-16	14.79	14.80	14.23	14.45	14.24	qfq	4,883,000	70,339,041	-1.97%
2024-01-15	14.65	14.81	14.60	14.74	14.53	qfq	3,324,800	48,903,339	-0.07%
2024-01-12	15.08	15.22	14.73	14.75	14.54	qfq	5,014,901	75,103,410	-2.38%
2024-01-11	14.79	15.19	14.78	15.11	14.89	qfq	5,940,900	89,038,608	1.41%
2024-01-10	14.84	15.24	14.61	14.90	14.69	qfq	5,460,900	81,736,336	-0.20%
2024-01-09	14.69	15.06	14.69	14.93	14.72	qfq	4,179,900	62,281,455	1.56%
2024-01-08	14.95	15.02	14.66	14.70	14.49	qfq	4,308,300	63,826,986	-1.14%
2024-01-05	15.40	15.46	14.77	14.87	14.66	qfq	7,240,900	109,389,044	-2.56%
2024-01-04	15.08	15.38	14.94	15.26	15.04	qfq	6,645,800	100,951,435	1.06%
2024-01-03	15.07	15.20	14.87	15.10	14.88	qfq	5,027,400	75,437,221	-0.33%
2024-01-02	15.09	15.25	15.09	15.15	14.93	qfq	5,731,511	86,964,951	1.00%
2023-12-29	15.09	15.24	14.95	15.00	14.78	qfq	7,413,700	111,652,107	-0.60%
2023-12-28	14.62	15.20	14.49	15.09	14.87	qfq	8,497,611	127,043,801	3.21%
2023-12-27	14.29	14.72	14.25	14.62	14.41	qfq	7,362,700	106,784,889	2.24%
2023-12-26	14.73	14.73	14.22	14.30	14.09	qfq	9,095,300	131,138,468	-2.59%
2023-12-25	15.23	15.25	14.50	14.68	14.47	qfq	12,329,700	181,138,331	-3.93%
2023-12-22	14.78	15.35	14.62	15.28	15.06	qfq	18,260,600	275,405,504	3.31%
2023-12-21	14.56	14.91	14.45	14.79	14.58	qfq	7,143,600	104,647,742	0.82%
2023-12-20	14.76	14.97	14.67	14.67	14.46	qfq	5,895,200	87,393,181	-0.27%
2023-12-19	14.91	14.97	14.54	14.71	14.50	qfq	7,808,701	114,712,071	-0.81%
2023-12-18	15.20	15.36	14.75	14.83	14.62	qfq	12,694,899	190,158,552	-2.31%
2023-12-15	15.54	15.97	15.13	15.18	14.96	qfq	16,823,299	260,354,023	-2.38%
2023-12-14	15.98	16.19	15.35	15.55	15.33	qfq	14,727,500	230,008,542	-1.64%
2023-12-13	16.20	16.27	15.61	15.81	15.58	qfq	19,444,199	309,421,698	-3.07%
2023-12-12	15.58	16.32	15.50	16.31	16.08	qfq	26,381,318	422,551,095	4.69%
2023-12-11	15.47	15.70	15.03	15.58	15.36	qfq	23,994,902	370,338,792	-3.23%
2023-12-08	17.85	18.60	16.10	16.10	15.87	qfq	39,600,352	666,740,134	-10.01%
2023-12-07	20.40	20.59	17.51	17.89	17.63	qfq	52,489,959	1,024,838,758	-4.43%
2023-12-06	17.12	18.72	16.50	18.72	18.45	qfq	29,976,770	542,024,915	9.99%
2023-12-05	17.02	17.02	17.02	17.02	16.78	qfq	1,858,000	31,623,160	10.02%
2023-12-04	14.11	15.47	14.07	15.47	15.25	qfq	3,925,800	59,678,051	10.03%
2023-12-01	14.00	14.15	13.87	14.06	13.86	qfq	2,954,000	41,382,668	0.64%
2023-11-30	14.19	14.19	13.76	13.97	13.77	qfq	4,069,700	56,606,218	-1.34%
2023-11-29	14.39	14.48	14.07	14.16	13.96	qfq	2,606,800	37,046,550	-2.01%
2023-11-28	14.10	14.47	14.07	14.45	14.24	qfq	2,447,400	35,024,775	2.26%
2023-11-27	14.15	14.26	14.01	14.13	13.93	qfq	2,048,300	28,932,807	-0.35%
2023-11-24	14.25	14.39	14.07	14.18	13.98	qfq	1,613,300	22,905,128	-0.28%
2023-11-23	14.06	14.25	14.00	14.22	14.02	qfq	1,649,269	23,347,923	1.14%
2023-11-22	14.03	14.23	14.00	14.06	13.86	qfq	1,970,200	27,819,316	-0.07%
2023-11-21	14.21	14.26	14.04	14.07	13.87	qfq	1,711,900	24,237,267	-0.92%
2023-11-20	14.06	14.23	13.96	14.20	14.00	qfq	2,086,601	29,431,980	0.92%
2023-11-17	14.03	14.10	13.88	14.07	13.87	qfq	1,638,100	22,981,943	1.08%
2023-11-16	14.05	14.11	13.91	13.92	13.72	qfq	1,536,940	21,500,734	-0.78%
2023-11-15	14.04	14.15	13.92	14.03	13.83	qfq	1,578,600	22,119,503	-0.07%
2023-11-14	14.21	14.28	13.97	14.04	13.84	qfq	1,996,300	28,065,501	-1.54%
2023-11-13	14.03	14.26	13.97	14.26	14.06	qfq	2,047,700	28,965,500	1.93%
2023-11-10	13.96	14.02	13.85	13.99	13.79	qfq	1,541,100	21,481,176	0.50%
2023-11-09	14.06	14.14	13.86	13.92	13.72	qfq	1,925,800	26,921,976	-1.14%
2023-11-08	13.96	14.22	13.89	14.08	13.88	qfq	2,081,400	29,372,724	0.93%
2023-11-07	13.94	14.06	13.77	13.95	13.75	qfq	1,790,700	24,973,548	0.43%
2023-11-06	13.94	13.96	13.78	13.89	13.69	qfq	2,040,700	28,282,832	0.51%
2023-11-03	13.85	14.01	13.77	13.82	13.62	qfq	2,045,500	28,395,719	0.36%
2023-11-02	13.96	13.99	13.74	13.77	13.57	qfq	1,325,300	18,319,876	-1.36%
2023-11-01	13.91	13.99	13.78	13.96	13.76	qfq	1,714,200	23,866,607	0.50%
2023-10-31	13.78	14.07	13.68	13.89	13.69	qfq	3,047,451	42,253,336	0.87%
2023-10-30	13.69	13.89	13.61	13.77	13.57	qfq	2,597,200	35,764,696	0.44%
2023-10-27	13.59	13.82	13.50	13.71	13.51	qfq	1,872,200	25,686,330	0.29%
2023-10-26	13.63	13.82	13.52	13.67	13.47	qfq	2,298,900	31,323,159	-0.15%
2023-10-25	13.47	13.91	13.46	13.69	13.49	qfq	2,914,900	40,061,706	2.78%
2023-10-24	12.85	13.39	12.85	13.32	13.13	qfq	1,926,600	25,484,330	3.66%
2023-10-23	13.09	13.22	12.77	12.85	12.67	qfq	1,447,001	18,715,609	-2.80%
2023-10-20	13.07	13.38	13.07	13.22	13.03	qfq	973,700	12,881,374	0.61%
2023-10-19	13.12	13.47	13.00	13.14	12.95	qfq	1,771,300	23,433,067	-0.15%
2023-10-18	13.59	13.59	13.13	13.16	12.97	qfq	1,999,200	26,542,809	-3.16%
2023-10-17	13.41	13.67	13.37	13.59	13.39	qfq	1,654,700	22,355,711	1.80%
2023-10-16	13.24	13.41	13.20	13.35	13.16	qfq	1,497,800	19,940,560	0.53%
2023-10-13	13.49	13.49	13.25	13.28	13.09	qfq	1,956,100	26,059,235	-1.63%
2023-10-12	13.63	13.63	13.33	13.50	13.31	qfq	2,066,634	27,837,607	-0.22%
2023-10-11	13.40	13.66	13.17	13.53	13.34	qfq	2,865,234	38,403,415	0.89%
2023-10-10	13.37	13.82	13.37	13.41	13.22	qfq	2,233,000	30,287,885	0.00%
2023-10-09	13.79	13.81	13.36	13.41	13.22	qfq	3,713,100	50,149,300	-2.83%
2023-09-28	13.22	13.98	13.22	13.80	13.60	qfq	5,242,700	72,098,068	4.78%
2023-09-27	13.11	13.41	13.02	13.17	12.98	qfq	2,010,800	26,629,584	0.92%
2023-09-26	13.38	13.41	13.01	13.05	12.86	qfq	2,217,200	29,058,863	-2.76%
2023-09-25	13.50	13.73	13.30	13.42	13.23	qfq	3,304,100	44,545,020	-1.18%
2023-09-22	13.73	13.75	13.11	13.58	13.39	qfq	5,807,700	78,020,724	-1.31%
2023-09-21	13.40	14.47	13.32	13.76	13.56	qfq	6,556,700	91,101,468	3.23%
2023-09-20	13.50	13.61	13.28	13.33	13.14	qfq	1,857,000	24,915,620	-1.70%
2023-09-19	13.91	13.93	13.52	13.56	13.37	qfq	3,376,355	46,084,197	-3.62%
2023-09-18	13.67	14.26	13.49	14.07	13.87	qfq	4,285,301	60,216,015	3.53%
2023-09-15	13.56	13.64	13.44	13.59	13.39	qfq	731,667	9,896,775	0.37%
2023-09-14	13.68	13.68	13.41	13.54	13.35	qfq	983,900	13,313,470	-0.81%
2023-09-13	13.79	13.85	13.51	13.65	13.45	qfq	1,291,700	17,635,784	-0.80%
2023-09-12	13.81	13.85	13.69	13.76	13.56	qfq	1,231,800	16,978,859	-0.29%
2023-09-11	13.72	13.84	13.52	13.80	13.60	qfq	1,693,800	23,267,620	1.47%
2023-09-08	13.43	13.75	13.43	13.60	13.40	qfq	1,839,400	25,044,507	0.97%
2023-09-07	13.61	13.65	13.44	13.47	13.28	qfq	993,400	13,455,876	-1.03%
2023-09-06	13.62	13.67	13.52	13.61	13.41	qfq	870,400	11,824,893	0.15%
2023-09-05	13.66	13.70	13.49	13.59	13.39	qfq	1,245,900	16,935,702	0.07%
2023-09-04	13.40	13.60	13.35	13.58	13.39	qfq	1,105,100	14,912,049	1.72%
2023-09-01	13.40	13.46	13.27	13.35	13.16	qfq	803,300	10,723,772	0.30%
2023-08-31	13.45	13.50	13.27	13.31	13.12	qfq	810,000	10,809,409	-0.75%
2023-08-30	13.33	13.54	13.32	13.41	13.22	qfq	1,509,400	20,279,433	1.28%
2023-08-29	12.74	13.25	12.55	13.24	13.05	qfq	1,740,201	22,733,716	4.09%
2023-08-28	13.01	13.10	12.67	12.72	12.54	qfq	2,047,100	26,452,398	1.76%
2023-08-25	12.66	12.90	12.46	12.50	12.32	qfq	1,370,500	17,319,094	-1.73%
2023-08-24	12.78	12.85	12.55	12.72	12.54	qfq	1,024,100	13,001,576	-0.24%
2023-08-23	12.88	12.92	12.65	12.75	12.57	qfq	1,022,201	13,057,818	-0.78%
2023-08-22	13.02	13.16	12.60	12.85	12.67	qfq	1,685,710	21,554,157	-1.15%
2023-08-21	13.01	13.26	12.98	13.00	12.81	qfq	1,559,000	20,450,471	-0.38%
2023-08-18	13.19	13.36	13.02	13.05	12.86	qfq	1,681,300	22,155,077	-1.58%
2023-08-17	13.00	13.28	12.96	13.26	13.07	qfq	1,160,500	15,266,758	1.53%
2023-08-16	13.13	13.17	13.00	13.06	12.87	qfq	788,400	10,321,365	-0.53%
2023-08-15	13.28	13.29	13.07	13.13	12.94	qfq	836,400	11,008,469	-0.98%
2023-08-14	13.20	13.26	13.00	13.26	13.07	qfq	1,024,001	13,432,612	0.53%
2023-08-11	13.30	13.34	13.16	13.19	13.00	qfq	1,155,100	15,314,789	-0.15%
2023-08-10	13.32	13.35	13.16	13.21	13.02	qfq	1,091,900	14,446,883	-0.15%
2023-08-09	13.32	13.48	13.22	13.23	13.04	qfq	816,100	10,869,478	-1.34%
2023-08-08	13.34	13.45	13.26	13.41	13.22	qfq	972,100	12,979,324	0.52%
2023-08-07	13.55	13.59	13.32	13.34	13.15	qfq	1,428,100	19,146,845	-1.62%
2023-08-04	13.70	13.80	13.54	13.56	13.37	qfq	946,900	12,895,128	-0.73%
2023-08-03	13.80	13.84	13.60	13.66	13.46	qfq	794,000	10,863,118	-1.16%
2023-08-02	13.88	13.88	13.75	13.82	13.62	qfq	696,200	9,619,833	-0.36%
2023-08-01	13.88	13.92	13.70	13.87	13.67	qfq	1,315,670	18,179,741	-0.07%
2023-07-31	13.78	13.92	13.73	13.88	13.68	qfq	1,362,900	18,871,991	0.95%
2023-07-28	13.70	13.84	13.63	13.75	13.55	qfq	929,701	12,772,945	0.59%
2023-07-27	13.93	13.93	13.65	13.67	13.47	qfq	720,000	9,917,079	-1.16%
2023-07-26	13.71	14.06	13.70	13.83	13.63	qfq	1,487,800	20,563,869	-0.22%
2023-07-25	13.66	13.93	13.66	13.86	13.53	qfq	1,567,300	21,659,927	2.21%
2023-07-24	13.63	13.66	13.48	13.56	13.24	qfq	852,600	11,577,604	0.44%
2023-07-21	13.69	13.69	13.47	13.50	13.18	qfq	975,500	13,221,785	-0.66%
2023-07-20	13.80	13.81	13.58	13.59	13.27	qfq	1,045,700	14,296,675	-1.24%
2023-07-19	13.82	13.88	13.70	13.76	13.44	qfq	692,500	9,538,480	-0.36%
2023-07-18	13.75	13.85	13.61	13.81	13.48	qfq	1,057,200	14,545,161	0.36%
2023-07-17	13.74	13.80	13.40	13.76	13.44	qfq	1,325,000	18,104,899	0.15%