SECURITY DETAIL · RAW DATA

新华文轩601811.SH

ASSECNYSTOCK

最近收盘价12.272026-07-17

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）3,623,062

成交额（元）44,984,491

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 6 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
2026-06-05	2026-06-12	cash_dividend	0.42	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-10-31	2025-11-07	cash_dividend	0.19	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-29	2025-06-06	cash_dividend	0.41	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-10-28	2024-11-04	cash_dividend	0.19	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-30	2024-06-06	cash_dividend	0.4	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-12-29	2024-01-08	cash_dividend	0.18	—	—	—	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	12.48	12.60	12.25	12.27	12.27	qfq	3,623,062	44,984,491	-1.05%
2026-07-16	12.06	12.44	11.98	12.40	12.40	qfq	3,681,401	45,126,994	2.73%
2026-07-15	11.79	12.10	11.72	12.07	12.07	qfq	2,251,200	26,967,071	2.55%
2026-07-14	11.50	11.79	11.48	11.77	11.77	qfq	1,886,393	22,045,007	1.73%
2026-07-13	11.35	11.61	11.35	11.57	11.57	qfq	2,015,500	23,248,172	1.58%
2026-07-10	11.34	11.51	11.22	11.39	11.39	qfq	1,610,300	18,354,131	0.71%
2026-07-09	11.50	11.51	11.25	11.31	11.31	qfq	1,674,200	19,007,845	-1.99%
2026-07-08	11.40	11.60	11.33	11.54	11.54	qfq	1,706,800	19,608,660	1.05%
2026-07-07	11.55	11.59	11.31	11.42	11.42	qfq	1,241,170	14,148,452	-0.95%
2026-07-06	11.39	11.67	11.29	11.53	11.53	qfq	1,866,700	21,558,537	0.61%
2026-07-03	11.25	11.46	11.15	11.46	11.46	qfq	1,711,800	19,441,496	2.23%
2026-07-02	11.16	11.27	11.01	11.21	11.21	qfq	2,173,110	24,244,911	0.99%
2026-07-01	10.96	11.23	10.83	11.10	11.10	qfq	1,534,099	17,018,332	1.46%
2026-06-30	11.15	11.19	10.80	10.94	10.94	qfq	1,488,700	16,303,396	-2.50%
2026-06-29	11.12	11.27	10.71	11.22	11.22	qfq	2,429,600	26,936,005	2.37%
2026-06-26	11.16	11.16	10.95	10.96	10.96	qfq	1,784,650	19,670,010	-1.97%
2026-06-25	11.31	11.31	11.10	11.18	11.18	qfq	2,017,400	22,555,914	-1.06%
2026-06-24	11.65	11.65	11.24	11.30	11.30	qfq	2,471,900	28,141,371	-2.84%
2026-06-23	11.57	11.82	11.55	11.63	11.63	qfq	1,357,600	15,870,907	0.17%
2026-06-22	11.43	11.66	11.26	11.61	11.61	qfq	2,075,870	23,796,355	0.78%
2026-06-18	11.65	11.71	11.48	11.52	11.52	qfq	2,286,090	26,453,402	-1.71%
2026-06-17	11.86	11.86	11.61	11.72	11.72	qfq	2,482,000	29,058,183	-1.18%
2026-06-16	12.08	12.08	11.86	11.86	11.86	qfq	2,542,344	30,272,739	-1.90%
2026-06-15	12.21	12.32	11.99	12.09	12.09	qfq	2,684,985	32,534,714	-0.08%
2026-06-12	12.23	12.31	11.92	12.10	12.10	qfq	3,583,444	43,495,671	-4.04%
2026-06-11	12.86	12.87	12.46	12.61	12.19	qfq	3,158,400	39,764,536	-2.32%
2026-06-10	12.75	12.91	12.68	12.91	12.48	qfq	2,516,000	32,249,040	1.10%
2026-06-09	12.94	12.99	12.76	12.77	12.34	qfq	2,144,500	27,527,682	-1.16%
2026-06-08	12.98	13.03	12.85	12.92	12.49	qfq	2,450,300	31,622,215	-0.69%
2026-06-05	12.85	13.18	12.85	13.01	12.58	qfq	3,793,500	49,548,260	1.56%
2026-06-04	13.00	13.06	12.76	12.81	12.38	qfq	1,838,200	23,660,391	-1.54%
2026-06-03	13.11	13.11	12.85	13.01	12.58	qfq	1,782,800	23,149,798	-0.54%
2026-06-02	13.09	13.25	13.00	13.08	12.64	qfq	2,567,764	33,645,439	-0.15%
2026-06-01	12.95	13.11	12.78	13.10	12.66	qfq	3,365,164	43,611,868	1.00%
2026-05-29	12.80	13.09	12.76	12.97	12.54	qfq	2,374,098	30,827,873	1.49%
2026-05-28	12.85	12.92	12.60	12.78	12.35	qfq	1,814,600	23,143,503	-0.78%
2026-05-27	13.01	13.07	12.82	12.88	12.45	qfq	1,543,500	19,919,695	-1.00%
2026-05-26	12.97	13.05	12.85	13.01	12.58	qfq	1,739,500	22,528,363	0.31%
2026-05-25	12.96	13.03	12.92	12.97	12.54	qfq	1,345,150	17,438,088	0.08%
2026-05-22	13.06	13.09	12.88	12.96	12.53	qfq	1,647,100	21,341,947	-0.46%
2026-05-21	13.20	13.33	13.01	13.02	12.59	qfq	2,423,811	31,880,859	-1.29%
2026-05-20	13.40	13.40	13.13	13.19	12.75	qfq	1,521,900	20,090,674	-1.57%
2026-05-19	13.17	13.40	13.12	13.40	12.95	qfq	1,865,800	24,787,081	1.75%
2026-05-18	13.35	13.35	13.05	13.17	12.73	qfq	2,683,800	35,278,303	-1.20%
2026-05-15	13.41	13.54	13.24	13.33	12.89	qfq	2,802,000	37,530,606	-0.15%
2026-05-14	13.66	13.67	13.31	13.35	12.91	qfq	3,134,200	42,003,782	-1.91%
2026-05-13	13.51	13.61	13.46	13.61	13.16	qfq	2,889,283	39,124,884	0.74%
2026-05-12	13.65	13.67	13.44	13.51	13.06	qfq	2,936,700	39,751,710	-0.59%
2026-05-11	13.77	13.79	13.57	13.59	13.14	qfq	4,112,800	56,028,937	-1.24%
2026-05-08	13.70	13.88	13.65	13.76	13.30	qfq	4,732,861	65,232,515	0.44%
2026-05-07	13.67	13.74	13.61	13.70	13.24	qfq	2,944,200	40,206,640	0.22%
2026-05-06	13.60	13.67	13.57	13.67	13.21	qfq	3,747,198	51,060,631	0.59%
2026-04-30	13.55	13.66	13.46	13.59	13.14	qfq	3,337,400	45,286,373	-0.37%
2026-04-29	13.53	13.66	13.46	13.64	13.19	qfq	2,814,100	38,335,590	0.89%
2026-04-28	13.47	13.63	13.46	13.52	13.07	qfq	2,391,700	32,413,351	-0.07%
2026-04-27	13.45	13.60	13.43	13.53	13.08	qfq	3,279,391	44,370,918	0.07%
2026-04-24	13.82	13.82	13.48	13.52	13.07	qfq	3,843,400	52,142,576	-1.60%
2026-04-23	13.69	13.85	13.66	13.74	13.28	qfq	3,649,500	50,283,381	0.37%
2026-04-22	13.80	13.81	13.58	13.69	13.23	qfq	5,483,719	75,045,452	-1.37%
2026-04-21	13.83	14.05	13.74	13.88	13.42	qfq	7,368,209	102,230,722	0.29%
2026-04-20	14.08	14.10	13.68	13.84	13.38	qfq	11,370,992	157,687,444	-2.19%
2026-04-17	14.26	14.31	14.11	14.15	13.68	qfq	6,207,741	88,036,102	-1.32%
2026-04-16	14.31	14.37	14.14	14.34	13.86	qfq	8,085,250	115,100,442	-0.76%
2026-04-15	14.15	14.45	14.00	14.45	13.97	qfq	9,588,890	136,579,919	1.26%
2026-04-14	14.64	14.66	14.13	14.27	13.79	qfq	12,923,677	185,021,755	-2.66%
2026-04-13	14.96	14.97	14.25	14.66	14.17	qfq	20,243,624	294,812,670	-4.87%
2026-04-10	15.24	16.16	14.96	15.41	14.90	qfq	25,468,649	392,660,975	-3.26%
2026-04-09	15.00	15.93	14.50	15.93	15.40	qfq	25,656,142	390,035,642	10.01%
2026-04-08	13.98	14.59	13.85	14.48	14.00	qfq	12,270,534	174,932,525	4.10%
2026-04-07	13.57	13.91	13.47	13.91	13.45	qfq	3,735,300	51,028,227	2.51%
2026-04-03	13.73	13.78	13.47	13.57	13.12	qfq	2,532,100	34,371,827	-1.17%
2026-04-02	13.74	13.78	13.58	13.73	13.27	qfq	2,427,272	33,235,913	-0.15%
2026-04-01	13.62	13.75	13.52	13.75	13.29	qfq	2,960,506	40,476,031	1.70%
2026-03-31	13.48	13.72	13.41	13.52	13.07	qfq	2,256,906	30,680,696	0.30%
2026-03-30	13.29	13.50	13.20	13.48	13.03	qfq	2,923,300	39,106,270	0.97%
2026-03-27	13.38	13.59	13.25	13.35	12.91	qfq	4,024,177	53,838,852	-0.30%
2026-03-26	13.47	13.58	13.30	13.39	12.94	qfq	3,356,700	45,041,198	-0.96%
2026-03-25	13.26	13.54	13.20	13.52	13.07	qfq	2,762,600	37,086,807	1.96%
2026-03-24	12.98	13.27	12.88	13.26	12.82	qfq	3,165,500	41,439,901	3.92%
2026-03-23	13.53	13.53	12.71	12.76	12.34	qfq	5,185,500	67,543,030	-6.31%
2026-03-20	13.70	13.81	13.61	13.62	13.17	qfq	2,818,400	38,589,690	-0.66%
2026-03-19	13.70	13.84	13.62	13.71	13.25	qfq	3,239,100	44,470,930	-0.58%
2026-03-18	13.71	13.82	13.61	13.79	13.33	qfq	2,762,800	37,900,242	0.44%
2026-03-17	13.72	13.88	13.66	13.73	13.27	qfq	2,833,700	39,049,645	0.29%
2026-03-16	13.68	13.94	13.61	13.69	13.23	qfq	5,602,100	76,854,643	0.22%
2026-03-13	13.90	13.99	13.61	13.66	13.21	qfq	4,007,081	55,225,176	-1.87%
2026-03-12	13.73	13.93	13.72	13.92	13.46	qfq	3,073,000	42,628,318	0.94%
2026-03-11	13.67	13.79	13.63	13.79	13.33	qfq	2,949,440	40,477,177	0.80%
2026-03-10	13.55	13.69	13.54	13.68	13.22	qfq	3,017,859	41,061,751	1.56%
2026-03-09	13.43	13.50	13.33	13.47	13.02	qfq	3,498,700	46,982,015	-0.37%
2026-03-06	13.35	13.52	13.30	13.52	13.07	qfq	2,738,500	36,831,968	1.50%
2026-03-05	13.38	13.42	13.25	13.32	12.88	qfq	3,513,085	46,822,024	0.23%
2026-03-04	13.59	13.59	13.25	13.29	12.85	qfq	4,299,109	57,535,736	-2.21%
2026-03-03	13.83	13.95	13.49	13.59	13.14	qfq	4,610,464	63,036,345	-1.74%
2026-03-02	13.95	14.06	13.70	13.83	13.37	qfq	4,922,000	68,188,303	-1.71%
2026-02-27	14.07	14.18	13.97	14.07	13.60	qfq	2,984,915	42,048,332	0.00%
2026-02-26	14.15	14.19	13.98	14.07	13.60	qfq	3,876,166	54,445,336	-0.57%
2026-02-25	13.98	14.23	13.90	14.15	13.68	qfq	4,446,200	62,799,341	1.36%
2026-02-24	14.26	14.28	13.86	13.96	13.50	qfq	5,493,580	76,716,315	-1.83%
2026-02-13	14.52	14.58	14.21	14.22	13.75	qfq	3,854,700	55,371,408	-2.00%
2026-02-12	14.93	14.94	14.45	14.51	14.03	qfq	6,711,600	97,742,286	-2.94%
2026-02-11	15.20	15.24	14.66	14.95	14.45	qfq	8,258,100	122,980,389	-1.45%
2026-02-10	14.91	15.45	14.91	15.17	14.66	qfq	10,298,259	156,105,737	1.88%
2026-02-09	14.84	14.99	14.56	14.89	14.39	qfq	5,988,200	88,472,742	1.50%
2026-02-06	15.03	15.10	14.61	14.67	14.18	qfq	8,163,500	121,405,402	-2.72%
2026-02-05	15.06	15.21	15.01	15.08	14.58	qfq	4,884,400	73,776,960	-0.26%
2026-02-04	15.55	15.77	15.07	15.12	14.62	qfq	7,836,202	119,864,256	-2.95%
2026-02-03	15.73	16.48	15.42	15.58	15.06	qfq	16,118,750	255,683,518	-0.89%
2026-02-02	15.62	16.29	15.55	15.72	15.20	qfq	13,995,600	223,045,085	0.96%
2026-01-30	15.74	15.94	15.50	15.57	15.05	qfq	5,909,100	92,931,227	-1.46%
2026-01-29	15.19	15.85	15.05	15.80	15.27	qfq	7,511,872	117,476,662	3.74%
2026-01-28	15.10	15.38	14.97	15.23	14.72	qfq	3,607,700	54,978,035	0.40%
2026-01-27	15.30	15.40	14.91	15.17	14.66	qfq	4,719,200	71,186,067	-0.98%
2026-01-26	15.20	15.54	15.14	15.32	14.81	qfq	6,073,500	92,916,544	1.19%
2026-01-23	15.05	15.27	14.96	15.14	14.64	qfq	4,927,600	74,452,678	1.68%
2026-01-22	14.87	14.97	14.70	14.89	14.39	qfq	3,553,200	52,808,051	0.27%
2026-01-21	15.16	15.21	14.77	14.85	14.36	qfq	4,992,600	74,617,039	-2.37%
2026-01-20	15.28	15.45	15.05	15.21	14.70	qfq	4,425,714	67,469,816	0.20%
2026-01-19	15.08	15.46	15.02	15.18	14.67	qfq	5,096,317	77,819,754	0.46%
2026-01-16	15.78	15.78	14.95	15.11	14.61	qfq	8,254,200	125,105,554	-3.51%
2026-01-15	15.37	15.80	15.12	15.66	15.14	qfq	9,443,900	146,647,588	1.42%
2026-01-14	15.30	16.40	15.15	15.44	14.93	qfq	17,215,356	270,369,666	0.00%
2026-01-13	15.12	15.60	14.90	15.44	14.93	qfq	11,594,135	177,987,486	2.12%
2026-01-12	14.96	15.35	14.63	15.12	14.62	qfq	11,847,693	177,309,813	3.07%
2026-01-09	14.00	15.32	14.00	14.67	14.18	qfq	13,914,714	204,458,996	4.86%
2026-01-08	13.87	14.00	13.75	13.99	13.52	qfq	2,639,460	36,652,392	0.65%
2026-01-07	13.74	14.08	13.68	13.90	13.44	qfq	5,962,467	82,855,385	1.53%
2026-01-06	13.60	13.73	13.53	13.69	13.23	qfq	2,601,300	35,572,676	0.22%
2026-01-05	13.41	13.72	13.33	13.66	13.21	qfq	2,773,797	37,522,416	1.79%
2025-12-31	13.37	13.50	13.36	13.42	12.97	qfq	1,738,182	23,337,875	0.37%
2025-12-30	13.49	13.51	13.32	13.37	12.92	qfq	1,748,400	23,449,369	-0.45%
2025-12-29	13.49	13.51	13.40	13.43	12.98	qfq	1,905,929	25,660,050	-0.30%
2025-12-26	13.53	13.56	13.46	13.47	13.02	qfq	1,451,605	19,610,014	-0.37%
2025-12-25	13.53	13.53	13.44	13.52	13.07	qfq	1,102,819	14,874,212	0.45%
2025-12-24	13.49	13.50	13.39	13.46	13.01	qfq	954,563	12,839,869	0.00%
2025-12-23	13.45	13.51	13.38	13.46	13.01	qfq	1,251,817	16,837,088	0.07%
2025-12-22	13.69	13.78	13.45	13.45	13.00	qfq	1,871,417	25,371,664	-1.10%
2025-12-19	13.58	13.69	13.50	13.60	13.15	qfq	2,044,201	27,873,232	0.37%
2025-12-18	13.36	13.61	13.31	13.55	13.10	qfq	2,371,099	32,029,518	1.04%
2025-12-17	13.50	13.51	13.22	13.41	12.96	qfq	2,800,816	37,392,832	-0.07%
2025-12-16	13.56	13.64	13.41	13.42	12.97	qfq	1,734,000	23,440,129	-1.03%
2025-12-15	13.55	13.60	13.46	13.56	13.11	qfq	1,564,900	21,163,408	-0.37%
2025-12-12	13.71	13.73	13.56	13.61	13.16	qfq	2,977,436	40,551,726	-0.58%
2025-12-11	13.86	13.93	13.68	13.69	13.23	qfq	2,239,400	30,848,574	-1.58%
2025-12-10	13.82	13.95	13.80	13.91	13.45	qfq	1,686,000	23,414,294	-0.14%
2025-12-09	13.88	14.00	13.81	13.93	13.47	qfq	2,035,195	28,287,007	0.36%
2025-12-08	13.95	13.99	13.88	13.88	13.42	qfq	1,899,595	26,469,389	-0.43%
2025-12-05	14.07	14.07	13.85	13.94	13.48	qfq	2,120,305	29,522,134	-0.99%
2025-12-04	14.02	14.11	13.95	14.08	13.61	qfq	1,758,600	24,697,320	0.93%
2025-12-03	14.08	14.10	13.88	13.95	13.49	qfq	2,274,150	31,754,881	-0.92%
2025-12-02	14.04	14.10	14.00	14.08	13.61	qfq	2,045,547	28,738,604	0.43%
2025-12-01	13.92	14.08	13.90	14.02	13.55	qfq	2,169,759	30,364,968	0.50%
2025-11-28	13.91	14.03	13.85	13.95	13.49	qfq	1,602,500	22,367,072	-0.07%
2025-11-27	14.07	14.10	13.92	13.96	13.50	qfq	1,694,004	23,724,614	-0.43%
2025-11-26	14.11	14.24	13.99	14.02	13.55	qfq	2,110,075	29,668,944	-0.57%
2025-11-25	14.15	14.30	14.10	14.10	13.63	qfq	2,824,500	40,131,381	0.14%
2025-11-24	13.85	14.17	13.75	14.08	13.61	qfq	3,278,785	45,809,767	1.81%
2025-11-21	13.96	14.02	13.75	13.83	13.37	qfq	4,590,414	63,772,263	-1.00%
2025-11-20	13.99	14.08	13.94	13.97	13.50	qfq	1,726,431	24,164,056	-0.36%
2025-11-19	14.17	14.21	13.95	14.02	13.55	qfq	2,427,000	34,098,874	-1.48%
2025-11-18	14.18	14.27	14.10	14.23	13.76	qfq	2,053,654	29,127,542	0.42%
2025-11-17	14.37	14.37	14.14	14.17	13.70	qfq	2,564,700	36,426,541	-1.05%
2025-11-14	14.29	14.42	14.25	14.32	13.84	qfq	2,262,100	32,500,249	0.21%
2025-11-13	14.42	14.46	14.18	14.29	13.81	qfq	4,483,871	63,959,458	-0.76%
2025-11-12	14.53	14.53	14.40	14.40	13.92	qfq	1,972,500	28,542,110	-0.62%
2025-11-11	14.40	14.52	14.31	14.49	14.01	qfq	2,153,300	31,073,102	0.76%
2025-11-10	14.21	14.44	14.09	14.38	13.90	qfq	2,866,500	40,950,160	1.34%
2025-11-07	14.12	14.22	14.04	14.19	13.72	qfq	1,907,400	27,011,209	-0.84%
2025-11-06	14.37	14.37	14.22	14.31	13.65	qfq	2,676,315	38,262,336	-0.35%
2025-11-05	14.34	14.37	14.24	14.36	13.70	qfq	2,243,500	32,119,530	0.07%
2025-11-04	14.29	14.39	14.20	14.35	13.69	qfq	2,874,493	41,154,619	0.42%
2025-11-03	14.35	14.39	14.13	14.29	13.63	qfq	4,471,550	63,630,642	-0.42%
2025-10-31	14.48	14.48	13.99	14.35	13.69	qfq	4,874,956	69,421,136	-1.91%
2025-10-30	14.76	14.78	14.61	14.63	13.95	qfq	2,490,500	36,557,410	-0.68%
2025-10-29	14.75	14.77	14.63	14.73	14.05	qfq	2,054,329	30,204,302	-0.54%
2025-10-28	14.81	14.84	14.70	14.81	14.13	qfq	2,527,100	37,299,785	-0.20%
2025-10-27	14.75	14.92	14.71	14.84	14.16	qfq	3,020,193	44,790,720	0.54%
2025-10-24	14.79	14.84	14.69	14.76	14.08	qfq	2,286,800	33,766,999	-0.20%
2025-10-23	14.77	14.84	14.63	14.79	14.11	qfq	3,493,042	51,465,728	0.34%
2025-10-22	14.82	14.95	14.68	14.74	14.06	qfq	2,950,845	43,700,938	-0.34%
2025-10-21	14.76	14.87	14.60	14.79	14.11	qfq	2,700,000	39,832,441	0.00%
2025-10-20	14.80	14.86	14.56	14.79	14.11	qfq	2,946,700	43,273,700	0.00%
2025-10-17	14.90	15.05	14.77	14.79	14.11	qfq	2,580,306	38,503,186	-1.07%
2025-10-16	14.86	15.04	14.79	14.95	14.26	qfq	2,592,700	38,715,684	0.54%
2025-10-15	14.83	14.90	14.76	14.87	14.18	qfq	2,543,140	37,703,237	0.13%
2025-10-14	14.72	14.89	14.68	14.85	14.16	qfq	3,903,592	57,780,705	0.88%
2025-10-13	14.75	14.88	14.60	14.72	14.04	qfq	3,513,900	51,669,842	-1.93%
2025-10-10	14.72	15.05	14.67	15.01	14.32	qfq	4,029,000	60,114,666	1.49%
2025-10-09	14.61	14.81	14.51	14.79	14.11	qfq	3,565,389	52,335,722	1.23%
2025-09-30	14.75	14.79	14.59	14.61	13.94	qfq	2,320,788	33,981,779	-0.95%
2025-09-29	14.77	14.82	14.60	14.75	14.07	qfq	2,603,200	38,292,738	-0.54%
2025-09-26	14.89	14.89	14.58	14.83	14.15	qfq	2,373,390	34,962,997	0.41%
2025-09-25	14.86	14.87	14.69	14.77	14.09	qfq	2,371,700	35,049,459	-0.81%
2025-09-24	14.66	14.89	14.56	14.89	14.20	qfq	2,538,315	37,524,896	1.85%
2025-09-23	14.72	14.75	14.51	14.62	13.95	qfq	2,902,514	42,416,564	-0.68%
2025-09-22	14.80	14.95	14.60	14.72	14.04	qfq	3,820,500	56,220,830	-1.01%
2025-09-19	14.83	14.94	14.61	14.87	14.18	qfq	4,395,561	65,040,642	0.07%
2025-09-18	15.50	15.58	14.73	14.86	14.17	qfq	9,361,400	141,040,582	-5.35%
2025-09-17	15.31	15.74	15.16	15.70	14.98	qfq	6,950,414	106,764,717	1.16%
2025-09-16	14.98	16.22	14.85	15.52	14.80	qfq	9,764,344	151,348,900	3.12%
2025-09-15	15.19	15.19	14.90	15.05	14.36	qfq	4,311,600	64,822,713	-0.99%
2025-09-12	15.64	15.72	15.12	15.20	14.50	qfq	5,046,900	77,290,667	-2.44%
2025-09-11	15.60	15.64	15.39	15.58	14.86	qfq	2,669,228	41,396,221	-0.26%
2025-09-10	15.69	15.90	15.58	15.62	14.90	qfq	3,292,641	51,747,422	-1.39%
2025-09-09	16.43	16.43	15.61	15.84	15.11	qfq	6,593,609	104,939,723	-4.75%
2025-09-08	15.82	16.84	15.72	16.63	15.86	qfq	6,681,660	109,070,527	5.65%
2025-09-05	15.86	15.86	15.59	15.74	15.01	qfq	2,527,400	39,660,110	-0.19%
2025-09-04	15.92	15.96	15.56	15.77	15.04	qfq	3,216,190	50,525,062	0.00%
2025-09-03	16.13	16.19	15.73	15.77	15.04	qfq	2,372,061	37,655,372	-2.23%
2025-09-02	16.07	16.25	15.82	16.13	15.39	qfq	2,897,349	46,459,624	-0.31%
2025-09-01	16.20	16.49	15.90	16.18	15.43	qfq	5,107,148	82,747,373	-0.80%
2025-08-29	16.49	16.90	16.22	16.31	15.56	qfq	4,331,395	71,495,326	-1.03%
2025-08-28	16.13	16.75	16.06	16.48	15.72	qfq	4,626,800	76,048,087	2.62%
2025-08-27	16.20	16.45	16.06	16.06	15.32	qfq	2,908,800	47,268,940	-0.06%
2025-08-26	16.07	16.17	15.91	16.07	15.33	qfq	2,245,525	36,054,827	0.00%
2025-08-25	16.17	16.20	16.04	16.07	15.33	qfq	2,960,300	47,690,260	-0.56%
2025-08-22	16.11	16.17	15.92	16.16	15.41	qfq	2,430,800	39,054,425	0.69%
2025-08-21	15.95	16.05	15.85	16.05	15.31	qfq	2,310,605	36,906,609	0.56%
2025-08-20	15.69	16.00	15.64	15.96	15.22	qfq	3,992,800	63,431,750	1.72%
2025-08-19	15.41	15.79	15.31	15.69	14.97	qfq	4,551,665	71,163,294	2.28%
2025-08-18	15.33	15.49	15.23	15.34	14.63	qfq	4,071,865	62,608,268	-0.26%
2025-08-15	15.40	15.43	15.16	15.38	14.67	qfq	2,161,100	33,044,825	-0.32%
2025-08-14	15.56	15.61	15.41	15.43	14.72	qfq	2,363,200	36,700,850	-0.84%
2025-08-13	15.58	15.63	15.53	15.56	14.84	qfq	1,473,025	22,952,637	-0.13%
2025-08-12	15.53	15.67	15.48	15.58	14.86	qfq	1,743,200	27,154,638	0.32%
2025-08-11	15.77	15.77	15.43	15.53	14.81	qfq	2,812,800	43,646,681	-1.21%
2025-08-08	15.65	15.80	15.60	15.72	14.99	qfq	2,367,977	37,181,757	0.58%
2025-08-07	15.80	15.83	15.60	15.63	14.91	qfq	3,336,600	52,349,759	-0.57%
2025-08-06	15.45	15.75	15.38	15.72	14.99	qfq	4,551,955	71,284,499	1.95%
2025-08-05	15.17	15.48	15.17	15.42	14.71	qfq	3,084,400	47,429,370	1.38%
2025-08-04	15.09	15.23	15.06	15.21	14.51	qfq	2,441,500	37,000,752	0.13%
2025-08-01	15.12	15.20	15.02	15.19	14.49	qfq	2,365,287	35,748,569	0.73%
2025-07-31	15.36	15.37	15.03	15.08	14.38	qfq	4,028,895	61,127,821	-2.14%
2025-07-30	15.12	15.48	15.12	15.41	14.70	qfq	3,980,858	61,034,495	1.92%
2025-07-29	15.17	15.28	15.06	15.12	14.42	qfq	2,926,000	44,273,055	0.13%
2025-07-28	15.07	15.30	14.96	15.10	14.40	qfq	5,291,000	80,180,785	0.20%
2025-07-25	14.89	15.19	14.86	15.07	14.37	qfq	4,652,506	70,214,616	1.14%
2025-07-24	14.85	14.98	14.79	14.90	14.21	qfq	3,600,471	53,516,756	0.34%
2025-07-23	14.77	15.03	14.76	14.85	14.16	qfq	4,907,692	73,364,513	0.00%
2025-07-22	14.72	14.85	14.66	14.85	14.16	qfq	4,818,300	71,102,662	0.68%
2025-07-21	14.83	14.86	14.68	14.75	14.07	qfq	5,337,000	78,795,617	-0.07%
2025-07-18	14.69	14.78	14.62	14.76	14.08	qfq	3,155,600	46,325,384	0.48%
2025-07-17	14.56	14.70	14.53	14.69	14.01	qfq	3,581,678	52,341,763	0.89%
2025-07-16	14.60	14.76	14.53	14.56	13.89	qfq	3,270,800	47,933,400	-0.07%
2025-07-15	14.79	14.82	14.44	14.57	13.90	qfq	3,736,066	54,368,046	-1.35%
2025-07-14	14.78	14.91	14.71	14.77	14.09	qfq	3,315,300	49,063,533	-0.07%
2025-07-11	14.80	14.87	14.73	14.78	14.10	qfq	3,206,299	47,419,769	-0.20%
2025-07-10	14.93	14.99	14.77	14.81	14.13	qfq	2,540,201	37,721,460	-0.94%
2025-07-09	14.80	15.00	14.74	14.95	14.26	qfq	2,625,940	39,200,349	1.22%
2025-07-08	14.85	14.94	14.76	14.77	14.09	qfq	3,000,600	44,504,483	-0.47%
2025-07-07	14.73	14.90	14.64	14.84	14.16	qfq	2,430,039	36,022,107	0.75%
2025-07-04	14.68	14.80	14.61	14.73	14.05	qfq	2,253,934	33,192,338	0.34%
2025-07-03	14.60	14.72	14.48	14.68	14.00	qfq	2,284,300	33,368,288	0.75%
2025-07-02	14.62	14.64	14.53	14.57	13.90	qfq	1,659,600	24,198,373	-0.41%
2025-07-01	14.57	14.67	14.42	14.63	13.95	qfq	3,064,500	44,534,322	0.41%
2025-06-30	14.58	14.60	14.47	14.57	13.90	qfq	2,031,300	29,539,209	0.21%
2025-06-27	14.55	14.72	14.51	14.54	13.87	qfq	2,499,100	36,479,982	-0.41%
2025-06-26	14.55	14.83	14.50	14.60	13.93	qfq	3,652,100	53,398,054	0.83%
2025-06-25	14.38	14.51	14.31	14.48	13.81	qfq	2,958,800	42,598,490	0.70%
2025-06-24	14.25	14.39	14.19	14.38	13.72	qfq	3,055,300	43,758,505	1.41%
2025-06-23	14.50	14.61	14.18	14.18	13.53	qfq	4,446,900	63,482,735	-2.68%
2025-06-20	14.80	14.83	14.56	14.57	13.90	qfq	2,967,055	43,531,003	-1.82%
2025-06-19	14.65	14.87	14.58	14.84	14.16	qfq	2,794,310	41,263,872	1.23%
2025-06-18	14.60	14.74	14.50	14.66	13.98	qfq	2,376,200	34,772,856	0.21%
2025-06-17	14.80	14.90	14.55	14.63	13.95	qfq	2,883,975	42,382,793	-1.35%
2025-06-16	14.72	14.99	14.61	14.83	14.15	qfq	3,318,644	49,205,951	0.75%
2025-06-13	15.02	15.05	14.61	14.72	14.04	qfq	4,187,358	61,744,118	-2.32%
2025-06-12	15.06	15.24	14.98	15.07	14.37	qfq	2,865,200	43,212,552	-0.33%
2025-06-11	14.92	15.18	14.92	15.12	14.42	qfq	3,293,458	49,615,716	1.96%
2025-06-10	15.11	15.19	14.74	14.83	14.15	qfq	3,549,978	53,121,495	-1.79%
2025-06-09	15.11	15.22	14.96	15.10	14.40	qfq	3,401,610	51,281,791	-0.07%
2025-06-06	15.20	15.23	15.09	15.11	14.41	qfq	2,236,890	33,882,585	-2.95%
2025-06-05	15.68	15.73	15.50	15.57	14.46	qfq	2,615,821	40,811,662	-0.57%
2025-06-04	15.59	15.89	15.45	15.66	14.54	qfq	4,702,423	73,437,468	0.26%
2025-06-03	15.51	16.07	15.48	15.62	14.51	qfq	7,774,300	122,310,955	0.32%
2025-05-30	15.35	15.79	15.32	15.57	14.46	qfq	4,745,900	73,888,109	1.24%
2025-05-29	15.36	15.45	15.21	15.38	14.28	qfq	2,608,385	40,020,062	0.13%
2025-05-28	15.28	15.39	15.13	15.36	14.27	qfq	1,925,000	29,438,264	0.85%
2025-05-27	15.22	15.32	15.13	15.23	14.14	qfq	1,362,300	20,754,255	0.26%
2025-05-26	15.17	15.33	15.10	15.19	14.11	qfq	1,728,292	26,308,038	0.13%
2025-05-23	15.28	15.41	15.09	15.17	14.09	qfq	2,668,892	40,602,066	-0.98%
2025-05-22	15.44	15.45	15.16	15.32	14.23	qfq	3,140,500	48,014,611	-0.78%
2025-05-21	15.30	15.46	15.25	15.44	14.34	qfq	2,032,800	31,250,628	0.78%
2025-05-20	15.29	15.45	15.21	15.32	14.23	qfq	2,877,500	44,137,011	0.13%
2025-05-19	15.10	15.36	14.98	15.30	14.21	qfq	3,270,500	49,825,523	1.59%
2025-05-16	15.01	15.09	14.94	15.06	13.99	qfq	1,747,800	26,248,732	0.00%
2025-05-15	15.03	15.11	14.91	15.06	13.99	qfq	3,083,888	46,316,107	0.13%
2025-05-14	15.24	15.25	15.03	15.04	13.97	qfq	3,306,400	49,865,176	-1.38%
2025-05-13	15.24	15.37	15.17	15.25	14.16	qfq	2,670,500	40,726,354	0.07%
2025-05-12	15.44	15.48	15.17	15.24	14.15	qfq	4,858,800	74,343,728	-1.10%
2025-05-09	15.49	15.49	15.26	15.41	14.31	qfq	3,164,600	48,642,024	-0.84%
2025-05-08	15.37	15.58	15.20	15.54	14.43	qfq	4,473,050	68,775,355	0.78%
2025-05-07	15.34	15.48	15.26	15.42	14.32	qfq	4,968,300	76,369,173	1.05%
2025-05-06	15.56	15.59	15.14	15.26	14.17	qfq	7,284,650	111,149,578	-0.91%
2025-04-30	15.68	15.96	15.28	15.40	14.30	qfq	7,117,600	110,186,244	-2.53%
2025-04-29	15.42	15.95	15.35	15.80	14.67	qfq	6,324,100	99,652,654	2.66%
2025-04-28	15.48	15.68	15.30	15.39	14.29	qfq	3,939,850	61,072,714	0.07%
2025-04-25	15.41	15.50	15.13	15.38	14.28	qfq	4,237,000	64,806,383	-0.58%
2025-04-24	15.37	15.54	15.34	15.47	14.37	qfq	3,623,100	55,985,761	0.45%
2025-04-23	15.78	15.78	15.37	15.40	14.30	qfq	4,634,900	71,681,907	-2.04%
2025-04-22	15.62	15.87	15.56	15.72	14.60	qfq	5,480,200	86,222,974	0.64%
2025-04-21	15.37	15.66	15.30	15.62	14.51	qfq	4,517,651	70,336,785	1.10%
2025-04-18	15.25	15.50	15.21	15.45	14.35	qfq	3,414,856	52,593,552	0.78%
2025-04-17	15.50	15.61	15.26	15.33	14.24	qfq	6,195,851	95,551,675	-1.92%
2025-04-16	15.47	15.87	15.33	15.63	14.52	qfq	8,071,711	125,951,922	1.10%
2025-04-15	15.42	15.59	15.24	15.46	14.36	qfq	4,169,900	64,212,329	-0.06%
2025-04-14	15.41	15.51	15.02	15.47	14.37	qfq	8,229,426	126,050,199	0.39%
2025-04-11	15.65	15.98	15.37	15.41	14.31	qfq	9,720,569	152,079,093	-2.34%
2025-04-10	15.54	16.06	15.33	15.78	14.66	qfq	9,399,800	148,509,386	1.54%
2025-04-09	15.50	15.74	14.98	15.54	14.43	qfq	9,594,971	147,528,150	0.91%
2025-04-08	15.00	15.63	14.99	15.40	14.30	qfq	10,556,562	162,006,209	3.08%
2025-04-07	15.19	15.74	14.50	14.94	13.88	qfq	13,021,559	197,679,268	-3.49%
2025-04-03	15.35	15.75	15.25	15.48	14.38	qfq	6,424,321	99,771,069	0.13%
2025-04-02	15.55	15.78	15.43	15.46	14.36	qfq	7,056,076	109,662,225	-1.09%
2025-04-01	15.21	15.69	15.09	15.63	14.52	qfq	11,736,600	181,560,832	2.69%
2025-03-31	16.00	16.06	15.04	15.22	14.14	qfq	17,012,466	261,016,902	-4.04%
2025-03-28	14.72	15.86	14.65	15.86	14.73	qfq	15,258,113	233,142,943	9.99%
2025-03-27	14.42	14.51	14.35	14.42	13.39	qfq	2,320,695	33,485,768	0.00%
2025-03-26	14.48	14.63	14.33	14.42	13.39	qfq	3,151,000	45,335,061	-0.83%
2025-03-25	14.51	14.75	14.42	14.54	13.50	qfq	3,761,264	54,669,467	-0.62%
2025-03-24	14.21	15.00	14.21	14.63	13.59	qfq	8,424,063	123,225,073	3.03%
2025-03-21	13.93	14.22	13.93	14.20	13.19	qfq	3,533,550	49,995,635	1.50%
2025-03-20	14.00	14.06	13.93	13.99	12.99	qfq	2,368,300	33,118,144	-0.36%
2025-03-19	14.10	14.11	13.93	14.04	13.04	qfq	2,149,400	30,101,785	-0.64%
2025-03-18	14.21	14.24	14.10	14.13	13.12	qfq	2,702,700	38,270,028	-0.42%
2025-03-17	14.20	14.29	14.09	14.19	13.18	qfq	2,604,100	36,917,134	0.21%
2025-03-14	14.03	14.20	14.01	14.16	13.15	qfq	3,108,389	43,987,596	0.71%
2025-03-13	14.18	14.19	13.97	14.06	13.06	qfq	2,476,391	34,832,705	-0.85%
2025-03-12	13.90	14.30	13.83	14.18	13.17	qfq	5,672,400	79,714,257	2.60%
2025-03-11	13.70	13.84	13.67	13.82	12.84	qfq	2,269,152	31,209,414	0.07%
2025-03-10	13.79	13.84	13.66	13.81	12.83	qfq	3,033,977	41,710,022	0.15%
2025-03-07	13.93	13.93	13.75	13.79	12.81	qfq	4,352,826	60,169,665	-1.08%
2025-03-06	13.98	14.05	13.75	13.94	12.95	qfq	4,431,651	61,556,205	-0.21%
2025-03-05	14.08	14.09	13.91	13.97	12.97	qfq	1,936,300	27,041,133	-0.29%
2025-03-04	13.95	14.16	13.91	14.01	13.01	qfq	3,199,961	44,970,029	0.07%
2025-03-03	13.88	14.27	13.81	14.00	13.00	qfq	5,089,548	71,706,997	0.79%
2025-02-28	14.05	14.19	13.75	13.89	12.90	qfq	5,362,322	74,554,397	-1.49%
2025-02-27	14.12	14.16	14.01	14.10	13.10	qfq	3,289,326	46,328,492	-0.70%
2025-02-26	14.19	14.37	14.07	14.20	13.19	qfq	4,126,833	58,739,185	0.92%
2025-02-25	14.56	14.59	14.05	14.07	13.07	qfq	5,632,394	79,735,014	-3.96%
2025-02-24	14.77	14.85	14.64	14.65	13.61	qfq	2,926,400	43,097,231	-0.81%
2025-02-21	14.79	14.87	14.59	14.77	13.72	qfq	3,478,453	51,287,626	0.41%
2025-02-20	14.62	14.81	14.51	14.71	13.66	qfq	2,709,552	39,720,457	0.20%
2025-02-19	14.63	14.71	14.46	14.68	13.63	qfq	3,084,477	44,938,963	0.69%
2025-02-18	14.75	14.86	14.52	14.58	13.54	qfq	3,568,904	52,431,143	-1.69%
2025-02-17	15.23	15.33	14.72	14.83	13.77	qfq	5,093,400	75,957,602	-2.63%
2025-02-14	15.25	15.35	14.95	15.23	14.14	qfq	3,053,700	46,201,776	0.07%
2025-02-13	15.07	15.34	14.91	15.22	14.14	qfq	3,996,807	60,550,396	1.00%
2025-02-12	14.97	15.25	14.90	15.07	14.00	qfq	4,040,660	60,913,589	0.27%
2025-02-11	14.51	15.14	14.41	15.03	13.96	qfq	6,406,966	94,847,231	3.09%
2025-02-10	14.60	14.66	14.45	14.58	13.54	qfq	4,297,564	62,542,736	0.28%
2025-02-07	14.47	14.60	14.38	14.54	13.50	qfq	5,121,600	74,259,550	0.21%
2025-02-06	14.41	14.54	14.25	14.51	13.48	qfq	4,831,755	69,722,565	0.21%
2025-02-05	15.08	15.11	14.35	14.48	13.45	qfq	5,588,200	81,371,679	-4.04%
2025-01-27	14.94	15.18	14.85	15.09	14.01	qfq	3,687,023	55,482,186	1.89%
2025-01-24	14.44	14.86	14.44	14.81	13.75	qfq	3,478,500	51,054,488	2.07%
2025-01-23	14.50	14.64	14.38	14.51	13.48	qfq	4,133,400	60,037,668	0.90%
2025-01-22	14.43	14.47	14.25	14.38	13.36	qfq	2,563,400	36,754,344	-0.69%
2025-01-21	14.55	14.57	14.35	14.48	13.45	qfq	2,176,800	31,394,052	0.07%
2025-01-20	14.47	14.73	14.40	14.47	13.44	qfq	3,741,007	54,517,720	0.63%
2025-01-17	14.15	14.45	14.00	14.38	13.36	qfq	4,065,724	58,201,846	0.70%
2025-01-16	14.19	14.46	14.16	14.28	13.26	qfq	4,395,190	62,826,671	0.63%
2025-01-15	14.35	14.57	14.17	14.19	13.18	qfq	4,545,994	65,103,262	-1.80%
2025-01-14	14.23	14.55	14.18	14.45	13.42	qfq	4,818,533	69,146,300	1.40%
2025-01-13	14.30	14.44	14.18	14.25	13.23	qfq	3,520,820	50,214,057	-1.18%
2025-01-10	14.74	14.87	14.38	14.42	13.39	qfq	3,080,434	45,132,380	-1.64%
2025-01-09	15.08	15.14	14.65	14.66	13.62	qfq	3,252,600	48,122,850	-3.17%
2025-01-08	15.05	15.24	14.82	15.14	14.06	qfq	3,904,119	58,718,858	0.13%
2025-01-07	15.43	15.49	14.94	15.12	14.04	qfq	4,082,884	61,742,558	-2.01%
2025-01-06	15.44	15.61	15.11	15.43	14.33	qfq	3,908,576	60,044,858	0.00%
2025-01-03	15.83	16.02	15.38	15.43	14.33	qfq	4,662,655	72,891,844	-1.97%
2025-01-02	16.02	16.35	15.65	15.74	14.62	qfq	4,649,520	74,353,868	-0.69%
2024-12-31	16.33	16.33	15.83	15.85	14.72	qfq	3,554,487	57,001,441	-2.04%
2024-12-30	15.97	16.38	15.73	16.18	15.03	qfq	5,565,252	89,982,353	1.89%
2024-12-27	16.03	16.14	15.87	15.88	14.75	qfq	3,068,500	49,025,673	-0.81%
2024-12-26	16.06	16.21	15.90	16.01	14.87	qfq	3,268,200	52,406,734	-0.31%
2024-12-25	16.05	16.15	15.80	16.06	14.92	qfq	4,527,622	72,311,295	0.00%
2024-12-24	15.62	16.06	15.54	16.06	14.92	qfq	5,209,719	82,806,660	3.41%
2024-12-23	15.82	15.88	15.47	15.53	14.42	qfq	4,382,992	68,687,637	-1.77%
2024-12-20	15.81	15.96	15.70	15.81	14.68	qfq	3,873,000	61,227,890	0.44%
2024-12-19	15.61	15.78	15.32	15.74	14.62	qfq	4,854,834	75,427,948	0.06%
2024-12-18	15.54	16.15	15.53	15.73	14.61	qfq	6,966,149	110,315,900	1.29%
2024-12-17	15.41	15.80	15.12	15.53	14.42	qfq	7,628,600	118,099,043	0.84%
2024-12-16	15.13	15.60	14.92	15.40	14.30	qfq	7,365,760	113,302,470	1.92%
2024-12-13	15.04	15.22	14.98	15.11	14.03	qfq	6,812,798	102,871,489	0.33%
2024-12-12	15.17	15.21	14.92	15.06	13.99	qfq	4,345,900	65,366,865	-0.92%
2024-12-11	14.84	15.55	14.84	15.20	14.12	qfq	6,422,840	97,224,148	2.08%
2024-12-10	15.28	15.40	14.85	14.89	13.83	qfq	5,137,699	77,801,372	-0.80%
2024-12-09	14.92	15.10	14.66	15.01	13.94	qfq	5,055,400	75,476,129	0.81%
2024-12-06	14.29	14.99	14.24	14.89	13.83	qfq	6,383,928	93,872,559	4.27%
2024-12-05	14.12	14.36	14.09	14.28	13.26	qfq	2,867,289	40,914,420	1.13%
2024-12-04	14.28	14.30	14.04	14.12	13.11	qfq	3,582,850	50,685,287	-1.40%
2024-12-03	14.42	14.42	14.10	14.32	13.30	qfq	3,662,206	52,186,999	-0.42%
2024-12-02	14.54	14.72	14.33	14.38	13.36	qfq	5,260,623	76,333,539	-1.37%
2024-11-29	14.34	14.63	14.28	14.58	13.54	qfq	3,882,980	56,431,394	1.67%
2024-11-28	14.35	14.63	14.28	14.34	13.32	qfq	4,027,500	58,271,306	-0.14%
2024-11-27	13.88	14.37	13.68	14.36	13.34	qfq	3,693,705	51,803,853	3.01%
2024-11-26	13.85	14.19	13.85	13.94	12.95	qfq	2,587,436	36,294,664	-0.07%
2024-11-25	13.83	14.03	13.67	13.95	12.96	qfq	4,170,150	57,655,561	0.94%
2024-11-22	14.34	14.45	13.82	13.82	12.84	qfq	3,384,600	47,853,218	-3.63%
2024-11-21	14.53	14.65	14.23	14.34	13.32	qfq	3,511,378	50,549,885	-1.38%
2024-11-20	14.41	14.60	14.25	14.54	13.50	qfq	3,826,950	55,290,781	0.97%
2024-11-19	14.50	14.66	14.18	14.40	13.37	qfq	4,529,100	65,063,990	-1.03%
2024-11-18	14.92	14.96	14.51	14.55	13.51	qfq	5,674,900	83,425,716	-2.02%
2024-11-15	14.61	15.09	14.56	14.85	13.79	qfq	7,326,847	109,324,234	1.50%
2024-11-14	14.74	15.03	14.60	14.63	13.59	qfq	5,944,247	87,695,661	-0.68%
2024-11-13	14.30	14.75	14.26	14.73	13.68	qfq	6,447,233	94,246,842	3.08%
2024-11-12	14.36	14.58	14.18	14.29	13.27	qfq	5,610,160	80,722,883	-0.49%
2024-11-11	14.02	14.39	13.94	14.36	13.34	qfq	5,056,123	72,074,555	1.84%
2024-11-08	14.27	14.40	14.01	14.10	13.10	qfq	4,414,704	62,601,243	-0.91%
2024-11-07	13.94	14.24	13.90	14.23	13.22	qfq	4,059,406	57,250,480	1.79%
2024-11-06	14.11	14.25	13.92	13.98	12.98	qfq	5,287,160	74,367,170	-1.13%
2024-11-05	14.05	14.17	13.87	14.14	13.13	qfq	5,137,293	72,101,508	0.78%
2024-11-04	14.01	14.05	13.70	14.03	13.03	qfq	4,953,018	68,885,012	-0.57%
2024-11-01	14.02	14.13	13.71	14.11	12.93	qfq	6,551,600	91,441,973	0.36%
2024-10-31	14.47	14.50	13.95	14.06	12.88	qfq	6,651,627	93,830,218	-2.77%
2024-10-30	14.98	14.99	14.44	14.46	13.25	qfq	4,895,700	71,757,010	-3.60%
2024-10-29	15.60	15.67	14.98	15.00	13.74	qfq	5,928,590	90,245,932	-2.85%
2024-10-28	15.37	15.51	15.11	15.44	14.15	qfq	6,074,672	92,953,122	0.46%
2024-10-25	15.07	15.38	15.00	15.37	14.08	qfq	3,912,000	59,669,910	1.79%
2024-10-24	14.97	15.13	14.75	15.10	13.84	qfq	3,806,625	56,922,266	0.27%
2024-10-23	15.28	15.28	14.97	15.06	13.80	qfq	4,859,106	73,302,610	-0.92%
2024-10-22	14.96	15.73	14.93	15.20	13.93	qfq	8,256,546	126,003,613	1.88%
2024-10-21	15.02	15.15	14.73	14.92	13.67	qfq	5,220,414	77,962,145	-0.53%
2024-10-18	14.95	15.27	14.66	15.00	13.74	qfq	5,398,824	80,929,929	0.20%
2024-10-17	15.04	15.33	14.90	14.97	13.72	qfq	3,926,900	59,293,857	-0.07%
2024-10-16	14.43	15.12	14.33	14.98	13.73	qfq	4,939,548	73,189,916	1.84%
2024-10-15	15.00	15.20	14.70	14.71	13.48	qfq	4,714,496	70,397,439	-2.00%
2024-10-14	14.88	15.08	14.53	15.01	13.75	qfq	4,279,809	63,515,658	2.60%
2024-10-11	15.05	15.17	14.52	14.63	13.40	qfq	5,141,445	76,154,300	-2.79%
2024-10-10	14.66	15.45	14.50	15.05	13.79	qfq	7,934,900	119,274,355	2.66%
2024-10-09	16.02	16.05	14.66	14.66	13.43	qfq	8,705,053	131,071,275	-10.01%
2024-10-08	17.25	17.25	15.51	16.29	14.93	qfq	10,059,200	162,668,877	3.82%
2024-09-30	14.98	15.86	14.50	15.69	14.38	qfq	8,419,775	128,730,246	8.36%
2024-09-27	14.12	14.48	14.10	14.48	13.27	qfq	2,660,700	38,077,309	2.55%
2024-09-26	14.10	14.12	13.50	14.12	12.94	qfq	4,820,168	66,496,101	1.80%
2024-09-25	14.06	14.55	13.86	13.87	12.71	qfq	3,650,775	51,949,619	0.00%
2024-09-24	13.65	13.93	13.44	13.87	12.71	qfq	2,837,200	38,973,374	2.14%
2024-09-23	13.59	13.78	13.43	13.58	12.44	qfq	2,386,746	32,391,626	-0.95%
2024-09-20	14.04	14.08	13.60	13.71	12.56	qfq	3,402,700	46,819,002	-2.35%
2024-09-19	14.25	14.36	13.93	14.04	12.86	qfq	2,484,900	34,989,975	-2.36%
2024-09-18	14.30	14.41	14.03	14.38	13.18	qfq	2,006,905	28,574,211	0.14%
2024-09-13	14.25	14.50	14.25	14.36	13.16	qfq	1,619,700	23,304,830	0.00%
2024-09-12	14.42	14.50	14.22	14.36	13.16	qfq	2,400,445	34,442,732	-0.62%
2024-09-11	14.32	14.66	14.32	14.45	13.24	qfq	3,666,000	53,094,207	-0.28%
2024-09-10	14.71	14.77	14.31	14.49	13.28	qfq	3,501,300	50,654,313	-0.89%
2024-09-09	14.58	14.82	14.53	14.62	13.40	qfq	3,494,300	51,276,152	-0.95%
2024-09-06	14.79	15.03	14.66	14.76	13.52	qfq	3,591,800	53,440,594	-0.61%
2024-09-05	14.49	14.96	14.42	14.85	13.61	qfq	4,880,500	72,226,704	1.85%
2024-09-04	14.45	14.66	14.06	14.58	13.36	qfq	3,182,400	45,954,774	0.21%
2024-09-03	14.31	14.55	14.27	14.55	13.33	qfq	2,349,800	33,946,609	1.46%
2024-09-02	14.43	14.59	14.19	14.34	13.14	qfq	4,094,200	59,012,571	-0.62%
2024-08-30	14.50	14.62	14.36	14.43	13.22	qfq	2,546,585	36,944,779	-0.96%
2024-08-29	14.48	14.79	14.43	14.57	13.35	qfq	2,605,800	38,172,828	-0.14%
2024-08-28	14.37	14.78	14.35	14.59	13.37	qfq	2,403,600	35,069,768	1.53%
2024-08-27	14.48	14.61	14.27	14.37	13.17	qfq	1,737,875	25,036,630	-1.03%
2024-08-26	14.48	14.57	14.17	14.52	13.30	qfq	2,268,306	32,724,006	0.00%
2024-08-23	14.37	14.61	14.37	14.52	13.30	qfq	2,006,300	29,094,997	0.28%
2024-08-22	14.57	14.72	14.43	14.48	13.27	qfq	2,452,500	35,680,715	-1.03%
2024-08-21	14.73	14.90	14.59	14.63	13.40	qfq	2,333,400	34,351,111	-0.48%
2024-08-20	14.68	14.86	14.49	14.70	13.47	qfq	2,107,842	30,886,198	0.07%
2024-08-19	14.59	14.83	14.36	14.69	13.46	qfq	2,364,182	34,743,204	0.55%
2024-08-16	14.65	14.75	14.54	14.61	13.39	qfq	2,113,900	30,947,651	0.14%
2024-08-15	14.28	14.75	14.27	14.59	13.37	qfq	2,929,315	42,618,398	1.04%
2024-08-14	14.16	14.47	14.08	14.44	13.23	qfq	2,868,800	41,176,098	2.34%
2024-08-13	14.24	14.33	13.96	14.11	12.93	qfq	1,820,900	25,723,985	-0.42%
2024-08-12	13.83	14.27	13.72	14.17	12.98	qfq	2,803,600	39,454,164	2.46%
2024-08-09	13.99	14.09	13.80	13.83	12.67	qfq	1,355,300	18,848,068	-1.71%
2024-08-08	14.00	14.13	13.88	14.07	12.89	qfq	1,076,300	15,099,525	0.07%
2024-08-07	13.81	14.21	13.81	14.06	12.88	qfq	1,826,000	25,721,421	0.93%
2024-08-06	13.86	14.18	13.66	13.93	12.76	qfq	2,504,760	34,769,484	0.72%
2024-08-05	13.93	14.33	13.80	13.83	12.67	qfq	2,300,600	32,311,057	-1.28%
2024-08-02	14.04	14.27	13.96	14.01	12.84	qfq	1,977,800	27,936,636	-0.92%
2024-08-01	13.82	14.35	13.81	14.14	12.96	qfq	4,276,100	60,358,887	2.32%
2024-07-31	13.36	13.89	13.36	13.82	12.66	qfq	2,725,500	37,502,768	2.98%
2024-07-30	13.62	13.62	13.31	13.42	12.30	qfq	2,183,532	29,322,983	-1.54%
2024-07-29	13.71	13.90	13.50	13.63	12.49	qfq	3,161,723	43,258,658	-0.51%
2024-07-26	13.72	13.76	13.49	13.70	12.55	qfq	1,568,900	21,395,155	0.37%
2024-07-25	13.43	13.72	13.31	13.65	12.51	qfq	2,285,452	30,990,007	0.96%
2024-07-24	13.47	13.70	13.33	13.52	12.39	qfq	2,439,997	32,962,645	0.90%
2024-07-23	13.63	13.65	13.36	13.40	12.28	qfq	2,209,000	29,827,866	-1.69%
2024-07-22	13.62	13.68	13.27	13.63	12.49	qfq	2,745,367	37,016,346	0.96%
2024-07-19	13.46	13.81	13.40	13.50	12.37	qfq	2,445,000	33,186,211	-0.59%
2024-07-18	13.28	13.58	13.06	13.58	12.44	qfq	3,781,000	50,561,811	2.26%
2024-07-17	13.44	13.64	13.21	13.28	12.17	qfq	2,792,100	37,292,386	-0.60%
2024-07-16	13.30	13.41	13.13	13.36	12.24	qfq	3,268,731	43,525,445	0.15%
2024-07-15	13.04	13.51	12.78	13.34	12.22	qfq	6,303,540	83,279,885	2.77%
2024-07-12	13.20	13.44	12.92	12.98	11.89	qfq	6,429,350	84,380,140	-2.92%
2024-07-11	14.11	14.24	13.17	13.37	12.25	qfq	9,930,400	133,917,015	-4.64%
2024-07-10	14.65	14.76	13.98	14.02	12.85	qfq	4,735,810	67,340,313	-5.01%
2024-07-09	14.45	14.82	14.23	14.76	13.52	qfq	3,092,950	45,010,811	2.15%
2024-07-08	14.83	14.83	14.42	14.45	13.24	qfq	3,709,200	53,961,461	-2.82%
2024-07-05	14.23	14.88	14.23	14.87	13.62	qfq	4,433,660	65,009,613	3.48%
2024-07-04	14.71	14.78	14.22	14.37	13.17	qfq	3,360,660	48,504,739	-2.44%
2024-07-03	14.86	15.02	14.69	14.73	13.50	qfq	2,265,140	33,619,005	-1.27%
2024-07-02	14.80	15.03	14.67	14.92	13.67	qfq	3,606,000	53,573,063	0.13%
2024-07-01	14.05	14.99	13.99	14.90	13.65	qfq	4,759,500	68,932,285	6.35%
2024-06-28	14.12	14.25	13.93	14.01	12.84	qfq	2,720,600	38,387,206	-0.50%
2024-06-27	14.20	14.28	14.01	14.08	12.90	qfq	2,786,400	39,404,605	-0.42%
2024-06-26	13.95	14.25	13.84	14.14	12.96	qfq	3,886,300	54,564,385	1.43%
2024-06-25	14.30	14.30	13.91	13.94	12.77	qfq	3,600,100	50,580,690	-1.62%
2024-06-24	14.83	14.84	14.15	14.17	12.98	qfq	3,794,600	54,743,584	-4.77%
2024-06-21	14.56	14.92	14.56	14.88	13.63	qfq	3,606,300	53,363,006	1.57%
2024-06-20	14.82	15.03	14.59	14.65	13.42	qfq	3,387,600	50,052,146	-1.48%
2024-06-19	15.04	15.05	14.75	14.87	13.62	qfq	3,035,900	45,136,212	-0.34%
2024-06-18	15.11	15.15	14.86	14.92	13.67	qfq	3,919,000	58,541,915	-0.93%
2024-06-17	15.19	15.45	14.97	15.06	13.80	qfq	6,011,761	91,346,342	-1.44%
2024-06-14	14.95	15.64	14.80	15.28	14.00	qfq	9,333,061	142,466,712	1.66%
2024-06-13	14.83	15.09	14.66	15.03	13.77	qfq	6,583,901	98,152,877	1.21%
2024-06-12	14.09	14.93	14.00	14.85	13.61	qfq	7,255,541	106,297,209	5.39%
2024-06-11	14.42	14.49	13.82	14.09	12.91	qfq	3,658,485	51,482,078	-1.88%
2024-06-07	14.26	14.48	14.10	14.36	13.16	qfq	3,615,900	51,687,239	1.84%
2024-06-06	14.10	14.17	13.90	14.10	12.92	qfq	3,670,900	51,549,178	-2.56%
2024-06-05	14.90	15.11	14.32	14.47	12.89	qfq	5,755,900	84,124,448	-3.79%
2024-06-04	14.80	15.08	14.56	15.04	13.40	qfq	4,675,667	69,240,975	1.21%
2024-06-03	15.13	15.15	14.64	14.86	13.24	qfq	6,015,947	89,255,877	-1.13%
2024-05-31	14.78	15.04	14.74	15.03	13.39	qfq	3,910,585	58,301,418	1.14%
2024-05-30	14.38	15.07	14.26	14.86	13.24	qfq	4,733,500	70,094,288	1.64%
2024-05-29	14.49	14.77	14.45	14.62	13.03	qfq	2,197,327	32,153,007	1.39%
2024-05-28	14.70	14.88	14.42	14.42	12.85	qfq	2,734,700	40,025,559	-1.77%
2024-05-27	14.34	14.68	14.24	14.68	13.08	qfq	2,764,859	40,010,527	2.95%
2024-05-24	14.10	14.53	14.10	14.26	12.70	qfq	2,303,400	33,070,679	-0.07%
2024-05-23	14.86	14.86	14.20	14.27	12.71	qfq	3,778,547	54,527,644	-3.97%
2024-05-22	15.00	15.07	14.77	14.86	13.24	qfq	3,371,450	50,186,606	-0.87%
2024-05-21	14.62	15.06	14.57	14.99	13.35	qfq	5,083,050	75,668,868	2.46%
2024-05-20	14.35	14.65	14.07	14.63	13.03	qfq	3,475,600	50,209,543	2.09%
2024-05-17	14.55	14.56	14.19	14.33	12.77	qfq	4,036,419	57,740,962	-1.65%
2024-05-16	14.42	14.75	14.38	14.57	12.98	qfq	3,769,900	55,016,771	0.90%
2024-05-15	14.53	14.69	14.39	14.44	12.86	qfq	2,505,000	36,319,812	-0.96%
2024-05-14	14.13	14.60	14.13	14.58	12.99	qfq	4,575,870	66,087,732	2.75%
2024-05-13	14.69	14.73	14.05	14.19	12.64	qfq	5,147,919	73,275,761	-3.47%
2024-05-10	14.58	15.15	14.55	14.70	13.10	qfq	5,465,332	80,956,041	0.82%
2024-05-09	14.38	14.68	14.18	14.58	12.99	qfq	4,680,850	67,610,786	1.39%
2024-05-08	14.37	14.56	14.13	14.38	12.81	qfq	5,595,200	80,228,733	0.21%
2024-05-07	13.95	14.59	13.92	14.35	12.78	qfq	8,207,227	117,744,079	3.16%
2024-05-06	14.02	14.29	13.72	13.91	12.39	qfq	8,244,300	115,118,441	-1.90%
2024-04-30	14.63	14.63	13.71	14.18	12.63	qfq	6,569,450	92,438,053	-3.21%
2024-04-29	14.41	14.75	14.41	14.65	13.05	qfq	3,902,950	56,949,292	1.88%
2024-04-26	13.99	14.47	13.99	14.38	12.81	qfq	3,802,750	54,497,813	1.77%
2024-04-25	14.20	14.23	14.00	14.13	12.59	qfq	2,967,800	41,845,062	-0.84%
2024-04-24	14.18	14.31	13.89	14.25	12.70	qfq	3,517,900	49,636,545	0.35%
2024-04-23	14.30	14.45	14.08	14.20	12.65	qfq	2,783,977	39,607,346	-0.77%
2024-04-22	14.51	14.70	14.24	14.31	12.75	qfq	3,733,270	53,885,104	-2.05%
2024-04-19	14.48	14.75	14.35	14.61	13.02	qfq	3,643,125	53,323,466	0.90%
2024-04-18	14.50	14.65	14.26	14.48	12.90	qfq	3,558,129	51,475,288	-0.75%
2024-04-17	14.44	14.74	14.41	14.59	13.00	qfq	4,356,591	63,404,087	1.11%
2024-04-16	14.75	15.00	14.40	14.43	12.86	qfq	5,298,940	77,432,002	-3.80%
2024-04-15	14.72	15.26	14.65	15.00	13.36	qfq	5,054,340	75,594,372	2.88%
2024-04-12	14.56	14.90	14.56	14.58	12.99	qfq	2,513,020	36,946,529	-0.41%
2024-04-11	14.35	14.86	14.22	14.64	13.04	qfq	3,023,189	44,296,963	2.74%
2024-04-10	14.56	14.64	14.19	14.25	12.70	qfq	3,174,336	45,713,333	-2.80%
2024-04-09	14.62	14.76	14.53	14.66	13.06	qfq	3,223,052	47,224,616	0.14%
2024-04-08	14.66	14.95	14.53	14.64	13.04	qfq	3,963,092	58,415,799	-1.08%
2024-04-03	14.76	14.90	14.38	14.80	13.19	qfq	3,602,706	53,185,219	0.00%
2024-04-02	14.95	15.03	14.66	14.80	13.19	qfq	4,943,698	73,091,346	-1.79%
2024-04-01	15.31	15.36	14.92	15.07	13.43	qfq	5,929,877	89,387,782	-1.37%
2024-03-29	14.86	15.28	14.65	15.28	13.61	qfq	4,112,200	61,492,360	2.28%
2024-03-28	14.38	15.12	14.20	14.94	13.31	qfq	6,509,365	96,959,560	0.95%
2024-03-27	15.09	15.35	14.68	14.80	13.19	qfq	5,497,944	81,935,854	-2.44%
2024-03-26	15.02	15.46	15.02	15.17	13.52	qfq	5,300,584	80,722,556	0.07%
2024-03-25	15.41	15.65	15.12	15.16	13.51	qfq	9,522,664	146,981,547	-0.79%
2024-03-22	15.05	15.49	14.80	15.28	13.61	qfq	5,952,674	90,221,544	1.53%
2024-03-21	15.05	15.24	14.93	15.05	13.41	qfq	4,754,300	71,662,694	0.87%
2024-03-20	14.51	14.97	14.51	14.92	13.29	qfq	4,156,600	61,649,936	2.33%
2024-03-19	14.72	14.87	14.57	14.58	12.99	qfq	3,373,836	49,629,211	-1.02%
2024-03-18	14.26	14.73	14.26	14.73	13.12	qfq	4,273,400	62,120,501	3.08%
2024-03-15	14.26	14.36	14.19	14.29	12.73	qfq	3,034,500	43,290,915	-0.07%
2024-03-14	14.70	14.70	14.15	14.30	12.74	qfq	3,155,050	45,242,500	-2.46%
2024-03-13	14.23	14.74	14.23	14.66	13.06	qfq	4,881,900	70,910,769	2.88%
2024-03-12	14.58	14.65	14.23	14.25	12.70	qfq	4,273,700	61,317,453	-2.06%
2024-03-11	14.39	14.70	14.29	14.55	12.96	qfq	4,454,810	64,503,138	0.55%
2024-03-08	13.98	14.51	13.94	14.47	12.89	qfq	4,309,600	61,679,947	2.99%
2024-03-07	14.22	14.37	13.99	14.05	12.52	qfq	3,213,700	45,605,869	-0.64%
2024-03-06	14.19	14.37	14.06	14.14	12.60	qfq	4,986,064	70,834,928	-1.05%
2024-03-05	14.11	14.55	14.05	14.29	12.73	qfq	6,311,700	90,235,326	-0.21%
2024-03-04	14.13	14.50	14.02	14.32	12.76	qfq	8,412,372	119,637,593	1.42%
2024-03-01	13.55	14.13	13.51	14.12	12.58	qfq	7,928,854	110,493,781	3.75%
2024-02-29	13.17	13.63	13.17	13.61	12.13	qfq	3,337,900	44,948,821	3.18%
2024-02-28	13.69	14.09	13.17	13.19	11.75	qfq	5,357,000	73,108,242	-4.00%
2024-02-27	13.42	13.74	13.27	13.74	12.24	qfq	3,663,485	49,592,550	2.00%
2024-02-26	13.63	13.64	13.22	13.47	12.00	qfq	4,432,258	59,481,350	-1.68%
2024-02-23	13.18	13.70	13.09	13.70	12.21	qfq	3,784,770	50,721,755	3.79%
2024-02-22	12.80	13.25	12.78	13.20	11.76	qfq	3,529,906	46,230,963	2.01%
2024-02-21	12.88	13.27	12.75	12.94	11.53	qfq	4,673,139	60,728,105	-0.77%
2024-02-20	12.95	13.11	12.66	13.04	11.62	qfq	5,066,400	65,443,818	0.38%
2024-02-19	12.45	13.08	12.45	12.99	11.57	qfq	7,768,011	99,771,325	5.10%
2024-02-08	11.96	12.43	11.90	12.36	11.01	qfq	7,244,719	88,600,025	3.43%
2024-02-07	11.65	12.09	11.38	11.95	10.65	qfq	6,151,837	72,327,149	2.93%
2024-02-06	11.40	11.84	10.75	11.61	10.34	qfq	6,724,303	75,886,814	1.57%
2024-02-05	12.06	12.22	11.01	11.43	10.18	qfq	7,261,594	83,706,374	-6.46%
2024-02-02	12.35	12.95	11.94	12.22	10.89	qfq	5,587,900	69,766,153	-0.65%
2024-02-01	12.62	12.72	12.21	12.30	10.96	qfq	5,855,690	72,836,179	-4.28%
2024-01-31	12.81	13.28	12.75	12.85	11.45	qfq	4,402,200	57,184,126	0.71%
2024-01-30	13.32	13.32	12.73	12.76	11.37	qfq	3,316,750	43,114,964	-4.28%
2024-01-29	13.43	13.57	13.17	13.33	11.88	qfq	3,106,650	41,587,149	-0.74%
2024-01-26	13.30	13.57	13.21	13.43	11.96	qfq	3,788,500	50,831,075	0.22%
2024-01-25	12.46	13.40	12.28	13.40	11.94	qfq	4,482,900	58,420,482	7.37%
2024-01-24	12.24	12.48	12.00	12.48	11.12	qfq	3,466,600	42,510,031	2.72%
2024-01-23	11.99	12.20	11.82	12.15	10.82	qfq	3,020,350	36,272,674	1.17%
2024-01-22	12.70	12.86	11.93	12.01	10.70	qfq	2,868,478	35,502,209	-6.10%
2024-01-19	12.94	13.05	12.71	12.79	11.39	qfq	2,480,900	31,927,758	-0.70%
2024-01-18	12.91	13.00	12.49	12.88	11.47	qfq	2,866,000	36,480,490	0.00%
2024-01-17	13.13	13.21	12.86	12.88	11.47	qfq	1,360,278	17,778,581	-2.05%
2024-01-16	13.26	13.30	12.94	13.15	11.72	qfq	1,978,600	25,993,460	-0.45%
2024-01-15	13.18	13.49	13.03	13.21	11.77	qfq	2,756,000	36,643,435	0.84%
2024-01-12	13.22	13.36	13.06	13.10	11.67	qfq	1,993,762	26,259,844	-1.58%
2024-01-11	13.05	13.40	13.04	13.31	11.86	qfq	2,229,598	29,566,603	1.14%
2024-01-10	13.31	13.45	13.13	13.16	11.72	qfq	2,756,265	36,439,725	-0.83%
2024-01-09	13.48	13.59	13.18	13.27	11.82	qfq	3,733,700	49,863,057	-1.56%
2024-01-08	13.48	13.66	13.41	13.48	12.01	qfq	3,407,871	46,082,832	-1.82%
2024-01-05	13.81	13.99	13.61	13.73	12.07	qfq	2,806,800	38,683,247	-1.29%
2024-01-04	13.78	14.00	13.61	13.91	12.23	qfq	2,929,100	40,608,226	0.65%
2024-01-03	13.50	14.06	13.35	13.82	12.15	qfq	4,304,633	59,293,848	1.47%
2024-01-02	13.66	13.88	13.58	13.62	11.98	qfq	5,068,303	69,341,340	-0.29%
2023-12-29	13.13	13.73	13.13	13.66	12.01	qfq	4,468,500	60,612,350	4.12%
2023-12-28	13.32	13.36	13.08	13.12	11.54	qfq	4,534,100	59,832,814	-1.50%
2023-12-27	13.44	13.54	13.24	13.32	11.71	qfq	3,088,236	41,218,422	-1.48%
2023-12-26	14.01	14.27	13.46	13.52	11.89	qfq	2,719,000	37,391,041	-1.96%
2023-12-25	13.86	14.04	13.39	13.79	12.12	qfq	5,196,188	71,393,528	-0.07%
2023-12-22	14.67	14.74	13.67	13.80	12.13	qfq	7,561,288	106,051,701	-6.31%
2023-12-21	14.35	14.85	14.35	14.73	12.95	qfq	5,704,031	83,755,764	0.96%
2023-12-20	14.79	14.84	14.49	14.59	12.83	qfq	6,557,731	95,896,897	-1.35%
2023-12-19	14.72	14.98	14.62	14.79	13.00	qfq	5,063,001	74,718,969	-0.20%
2023-12-18	14.86	15.00	14.66	14.82	13.03	qfq	6,269,623	93,243,539	-1.07%
2023-12-15	15.16	15.40	14.89	14.98	13.17	qfq	10,831,875	163,309,106	-1.45%
2023-12-14	14.80	15.86	14.66	15.20	13.36	qfq	13,520,986	206,909,926	3.54%
2023-12-13	14.73	15.01	14.62	14.68	12.91	qfq	5,904,900	87,266,859	-1.08%
2023-12-12	14.60	14.91	14.54	14.84	13.05	qfq	8,324,746	122,978,182	1.71%
2023-12-11	13.90	14.62	13.90	14.59	12.83	qfq	8,764,700	125,807,510	4.44%
2023-12-08	14.08	14.28	13.78	13.97	12.28	qfq	7,225,300	101,514,252	-2.17%
2023-12-07	13.98	14.34	13.95	14.28	12.56	qfq	6,841,288	97,185,565	2.37%
2023-12-06	13.78	14.12	13.52	13.95	12.27	qfq	3,149,800	43,592,093	1.23%
2023-12-05	14.06	14.06	13.78	13.78	12.12	qfq	2,338,100	32,442,438	-1.78%
2023-12-04	13.94	14.15	13.94	14.03	12.34	qfq	4,186,800	58,856,394	0.14%
2023-12-01	13.41	14.05	13.41	14.01	12.32	qfq	4,863,400	67,298,093	3.85%
2023-11-30	13.66	13.85	13.37	13.49	11.86	qfq	2,902,800	39,311,993	0.15%
2023-11-29	13.59	13.68	13.35	13.47	11.84	qfq	2,818,706	37,954,587	-1.25%
2023-11-28	13.69	13.79	13.44	13.64	11.99	qfq	3,182,910	43,240,955	-0.37%
2023-11-27	13.71	13.81	13.50	13.69	12.04	qfq	3,017,100	41,130,393	-0.44%
2023-11-24	14.08	14.08	13.65	13.75	12.09	qfq	3,498,100	48,472,220	-1.29%
2023-11-23	13.87	13.93	13.62	13.93	12.25	qfq	3,201,900	44,237,919	0.22%
2023-11-22	13.85	13.99	13.78	13.90	12.22	qfq	3,050,100	42,421,627	-0.14%
2023-11-21	13.99	14.01	13.72	13.92	12.24	qfq	3,638,200	50,585,346	0.94%
2023-11-20	13.69	13.97	13.56	13.79	12.12	qfq	2,676,100	36,776,926	0.73%
2023-11-17	13.67	13.85	13.52	13.69	12.04	qfq	2,692,800	36,816,885	1.11%
2023-11-16	13.37	13.77	13.32	13.54	11.90	qfq	3,424,366	46,674,701	0.82%
2023-11-15	13.60	13.65	13.38	13.43	11.81	qfq	2,639,432	35,632,951	-0.96%
2023-11-14	13.66	13.73	13.48	13.56	11.92	qfq	2,695,600	36,563,453	-1.24%
2023-11-13	13.70	13.78	13.60	13.73	12.07	qfq	2,834,100	38,820,714	1.10%
2023-11-10	13.80	13.80	13.55	13.58	11.94	qfq	2,793,800	38,050,075	-1.74%
2023-11-09	13.81	13.95	13.75	13.82	12.15	qfq	4,322,640	59,843,201	0.29%
2023-11-08	13.62	13.95	13.59	13.78	12.12	qfq	4,026,279	55,565,480	1.40%
2023-11-07	13.55	13.63	13.40	13.59	11.95	qfq	3,446,900	46,570,170	0.52%
2023-11-06	13.18	13.55	13.07	13.52	11.89	qfq	4,434,700	59,334,676	3.60%
2023-11-03	13.13	13.20	12.97	13.05	11.47	qfq	3,421,500	44,774,052	-0.46%
2023-11-02	12.97	13.37	12.89	13.11	11.53	qfq	4,918,400	64,980,351	1.24%
2023-11-01	12.83	13.09	12.63	12.95	11.39	qfq	4,497,900	58,291,694	1.17%
2023-10-31	12.83	13.08	12.63	12.80	11.25	qfq	4,934,088	63,328,131	-0.78%
2023-10-30	12.71	12.98	12.53	12.90	11.34	qfq	4,376,400	56,071,009	0.94%
2023-10-27	12.49	12.84	12.40	12.78	11.24	qfq	2,734,200	34,698,497	2.32%
2023-10-26	12.27	12.53	12.20	12.49	10.98	qfq	2,038,147	25,245,019	1.30%
2023-10-25	12.43	12.55	12.30	12.33	10.84	qfq	2,158,100	26,723,173	-0.80%
2023-10-24	11.95	12.56	11.95	12.43	10.93	qfq	3,213,500	39,794,408	4.02%
2023-10-23	12.32	12.36	11.88	11.95	10.51	qfq	2,125,400	25,703,530	-3.00%
2023-10-20	12.45	12.65	12.29	12.32	10.83	qfq	1,808,147	22,460,439	-1.52%
2023-10-19	12.49	12.70	12.48	12.51	11.00	qfq	2,399,800	30,214,876	0.32%
2023-10-18	12.86	12.93	12.47	12.47	10.96	qfq	2,969,500	37,472,535	-3.48%
2023-10-17	12.67	12.97	12.67	12.92	11.36	qfq	2,427,924	31,204,735	1.33%
2023-10-16	13.15	13.16	12.67	12.75	11.21	qfq	2,934,880	37,509,760	-2.97%
2023-10-13	13.19	13.29	12.98	13.14	11.55	qfq	3,167,851	41,529,794	-0.08%
2023-10-12	13.49	13.49	13.12	13.15	11.56	qfq	2,326,600	30,735,880	-2.01%
2023-10-11	13.38	13.68	13.15	13.42	11.80	qfq	2,958,129	39,772,868	1.59%
2023-10-10	13.35	13.49	13.18	13.21	11.61	qfq	1,871,100	24,825,569	-0.68%
2023-10-09	13.50	13.52	13.22	13.30	11.69	qfq	2,332,700	31,042,468	-1.99%
2023-09-28	13.56	13.65	13.45	13.57	11.93	qfq	2,070,500	28,069,246	0.07%
2023-09-27	13.39	13.62	13.26	13.56	11.92	qfq	2,541,686	34,328,088	1.27%
2023-09-26	13.47	13.53	13.23	13.39	11.77	qfq	2,559,026	34,233,101	-0.07%
2023-09-25	13.54	13.93	13.32	13.40	11.78	qfq	3,599,698	48,701,924	-0.74%
2023-09-22	12.86	13.54	12.85	13.50	11.87	qfq	4,067,100	54,172,298	4.33%
2023-09-21	13.09	13.15	12.87	12.94	11.38	qfq	2,289,780	29,714,904	-1.15%
2023-09-20	13.05	13.23	13.05	13.09	11.51	qfq	1,489,988	19,562,245	-0.08%
2023-09-19	13.23	13.26	13.01	13.10	11.52	qfq	2,037,154	26,763,989	-1.36%
2023-09-18	13.30	13.38	13.10	13.28	11.68	qfq	2,715,580	35,941,645	-0.45%
2023-09-15	13.21	13.71	13.21	13.34	11.73	qfq	3,545,207	47,839,489	0.60%
2023-09-14	13.29	13.33	13.13	13.26	11.66	qfq	2,343,361	30,951,339	-1.04%
2023-09-13	13.38	13.55	13.22	13.40	11.78	qfq	2,630,750	35,159,693	0.90%
2023-09-12	13.41	13.46	13.25	13.28	11.68	qfq	2,013,000	26,844,496	-1.34%
2023-09-11	13.19	13.53	13.16	13.46	11.83	qfq	3,410,242	45,649,059	2.51%
2023-09-08	13.32	13.40	12.99	13.13	11.54	qfq	2,461,684	32,286,617	-1.50%
2023-09-07	13.52	13.69	13.33	13.33	11.72	qfq	2,829,400	38,150,646	-0.67%
2023-09-06	13.44	13.51	13.25	13.42	11.80	qfq	2,659,000	35,613,166	0.00%
2023-09-05	14.10	14.10	13.40	13.42	11.80	qfq	5,466,565	74,319,020	-4.76%
2023-09-04	14.20	14.35	14.03	14.09	12.39	qfq	5,551,886	78,852,958	-0.35%
2023-09-01	14.06	14.23	13.93	14.14	12.43	qfq	4,117,413	58,087,208	0.93%
2023-08-31	14.20	14.38	13.99	14.01	12.32	qfq	4,641,142	65,735,110	-1.96%
2023-08-30	14.20	14.35	13.98	14.29	12.56	qfq	6,490,992	92,207,648	1.93%
2023-08-29	13.59	14.07	13.53	14.02	12.33	qfq	4,697,000	65,394,581	3.47%
2023-08-28	14.29	14.40	13.50	13.55	11.91	qfq	4,200,800	58,180,650	-0.51%
2023-08-25	13.96	14.10	13.57	13.62	11.98	qfq	3,476,900	47,929,287	-2.85%
2023-08-24	13.90	14.20	13.80	14.02	12.33	qfq	4,486,308	63,065,555	1.59%
2023-08-23	13.88	14.10	13.76	13.80	12.13	qfq	3,268,808	45,506,119	-1.22%
2023-08-22	13.56	13.99	13.43	13.97	12.28	qfq	4,946,017	68,302,149	3.64%
2023-08-21	13.38	13.71	13.37	13.48	11.85	qfq	2,911,300	39,560,346	0.30%
2023-08-18	13.56	13.76	13.40	13.44	11.82	qfq	2,718,700	37,004,807	-1.32%
2023-08-17	13.19	13.67	13.10	13.62	11.98	qfq	3,759,300	50,521,740	3.34%
2023-08-16	13.58	13.64	13.01	13.18	11.59	qfq	4,116,800	54,488,470	-2.80%
2023-08-15	13.95	13.95	13.46	13.56	11.92	qfq	2,449,949	33,441,541	-1.74%
2023-08-14	13.55	13.89	13.30	13.80	12.13	qfq	3,242,919	44,111,561	1.10%
2023-08-11	13.91	14.10	13.59	13.65	12.00	qfq	2,757,200	38,144,590	-1.59%
2023-08-10	13.75	14.08	13.74	13.87	12.19	qfq	3,678,500	51,024,488	1.24%
2023-08-09	14.30	14.33	13.68	13.70	12.05	qfq	5,180,523	72,231,468	-4.93%
2023-08-08	14.12	14.69	14.11	14.41	12.67	qfq	7,351,849	106,551,045	1.34%
2023-08-07	13.96	14.33	13.96	14.22	12.50	qfq	4,048,036	57,318,963	1.57%
2023-08-04	13.70	14.03	13.67	14.00	12.31	qfq	3,561,200	49,555,508	2.12%
2023-08-03	13.77	13.90	13.69	13.71	12.05	qfq	1,985,500	27,319,118	-0.87%
2023-08-02	13.94	14.04	13.70	13.83	12.16	qfq	2,672,492	36,886,549	-1.50%
2023-08-01	14.05	14.24	13.83	14.04	12.34	qfq	3,063,486	42,826,650	0.00%
2023-07-31	13.69	14.15	13.58	14.04	12.34	qfq	3,717,700	51,768,561	2.41%
2023-07-28	13.66	13.87	13.58	13.71	12.05	qfq	2,774,900	38,057,018	-0.15%
2023-07-27	13.99	14.05	13.70	13.73	12.07	qfq	3,651,300	50,587,784	-1.36%
2023-07-26	14.43	14.44	13.85	13.92	12.24	qfq	5,066,818	71,147,754	-3.20%
2023-07-25	14.50	14.58	14.26	14.38	12.64	qfq	4,679,400	67,301,700	-0.21%
2023-07-24	14.24	14.46	14.02	14.41	12.67	qfq	4,571,200	65,573,439	1.19%
2023-07-21	14.17	14.35	13.92	14.24	12.52	qfq	4,311,100	60,964,130	0.07%
2023-07-20	14.64	14.66	14.20	14.23	12.51	qfq	5,635,700	81,057,454	-2.93%
2023-07-19	14.26	14.69	14.25	14.66	12.89	qfq	7,629,029	110,929,116	3.24%
2023-07-18	14.35	14.45	14.15	14.20	12.49	qfq	4,532,465	64,547,347	-0.98%
2023-07-17	14.41	14.69	14.25	14.34	12.61	qfq	5,236,566	75,373,139	-0.42%