SECURITY DETAIL · RAW DATA

物产环能603071.SH

ASSECNYSTOCK

最近收盘价11.762026-07-17

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）3,194,192

成交额（元）38,034,794

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 4 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
2026-05-20	2026-05-28	cash_dividend	0.37	—	—	—	AKSHARE_CNINFO_DIVIDEND
2026-01-23	2026-01-30	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-29	2025-06-06	cash_dividend	0.6	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-22	2024-05-29	cash_dividend	0.7	—	—	—	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	11.87	12.08	11.67	11.76	11.76	qfq	3,194,192	38,034,794	-1.09%
2026-07-16	11.80	11.91	11.67	11.89	11.89	qfq	2,744,100	32,446,804	0.42%
2026-07-15	11.69	11.84	11.57	11.84	11.84	qfq	3,243,200	38,154,171	0.59%
2026-07-14	11.53	11.82	11.46	11.77	11.77	qfq	2,906,939	33,966,925	1.47%
2026-07-13	11.40	11.60	11.39	11.60	11.60	qfq	2,874,961	33,023,305	1.67%
2026-07-10	11.41	11.55	11.24	11.41	11.41	qfq	2,043,800	23,362,814	0.62%
2026-07-09	11.54	11.58	11.21	11.34	11.34	qfq	2,721,500	30,802,412	-2.49%
2026-07-08	11.49	11.69	11.45	11.63	11.63	qfq	2,790,000	32,339,973	1.13%
2026-07-07	11.74	11.78	11.46	11.50	11.50	qfq	2,275,000	26,277,687	-2.38%
2026-07-06	11.67	11.82	11.60	11.78	11.78	qfq	1,685,600	19,802,731	0.94%
2026-07-03	11.60	11.85	11.53	11.67	11.67	qfq	3,310,300	38,656,865	1.13%
2026-07-02	11.38	11.66	11.37	11.54	11.54	qfq	2,343,000	27,069,557	1.05%
2026-07-01	11.05	11.60	11.03	11.42	11.42	qfq	3,152,500	35,839,517	3.25%
2026-06-30	11.25	11.25	10.89	11.06	11.06	qfq	2,192,000	24,180,274	-1.78%
2026-06-29	11.19	11.32	10.86	11.26	11.26	qfq	3,123,454	34,823,158	0.45%
2026-06-26	11.46	11.53	11.21	11.21	11.21	qfq	2,462,900	27,888,165	-2.78%
2026-06-25	11.76	11.80	11.47	11.53	11.53	qfq	2,482,880	28,710,516	-1.96%
2026-06-24	12.07	12.15	11.74	11.76	11.76	qfq	2,954,600	34,996,507	-3.84%
2026-06-23	11.80	12.37	11.75	12.23	12.23	qfq	4,622,100	55,982,913	3.64%
2026-06-22	11.81	11.86	11.52	11.80	11.80	qfq	3,536,901	41,195,100	-0.59%
2026-06-18	11.96	12.13	11.81	11.87	11.87	qfq	2,550,780	30,428,283	-1.66%
2026-06-17	12.12	12.17	11.92	12.07	12.07	qfq	2,685,600	32,230,341	-1.07%
2026-06-16	12.41	12.41	12.04	12.20	12.20	qfq	2,553,700	31,074,817	-1.69%
2026-06-15	12.37	12.41	12.18	12.41	12.41	qfq	2,901,100	35,764,507	0.73%
2026-06-12	11.95	12.41	11.83	12.32	12.32	qfq	4,151,926	50,552,612	3.53%
2026-06-11	11.96	12.17	11.89	11.90	11.90	qfq	3,543,467	42,426,239	-1.65%
2026-06-10	12.66	12.67	11.96	12.10	12.10	qfq	5,037,080	61,162,098	-3.59%
2026-06-09	12.98	13.02	12.33	12.55	12.55	qfq	6,850,327	86,185,343	-3.39%
2026-06-08	13.81	13.93	12.79	12.99	12.99	qfq	8,514,267	112,254,206	-7.35%
2026-06-05	14.29	14.47	13.94	14.02	14.02	qfq	5,363,200	75,600,821	-1.54%
2026-06-04	14.46	14.53	14.17	14.24	14.24	qfq	5,341,800	76,608,800	-1.93%
2026-06-03	14.51	14.59	14.28	14.52	14.52	qfq	6,419,800	92,658,270	0.07%
2026-06-02	14.68	14.84	14.41	14.51	14.51	qfq	9,675,300	141,641,793	-1.23%
2026-06-01	14.10	14.90	13.99	14.69	14.69	qfq	12,318,640	178,757,971	4.93%
2026-05-29	13.09	14.11	13.09	14.00	14.00	qfq	7,402,700	102,293,505	6.46%
2026-05-28	12.93	13.27	12.92	13.15	13.15	qfq	2,686,000	35,327,893	-1.13%
2026-05-27	13.29	13.34	13.13	13.30	12.93	qfq	2,218,640	29,353,745	-0.37%
2026-05-26	13.32	13.45	13.11	13.35	12.98	qfq	1,930,500	25,556,424	-0.74%
2026-05-25	13.33	13.63	13.33	13.45	13.08	qfq	2,602,700	35,074,781	1.74%
2026-05-22	13.15	13.31	13.08	13.22	12.85	qfq	2,097,567	27,667,863	1.07%
2026-05-21	13.86	13.86	13.05	13.08	12.72	qfq	4,641,700	62,065,807	-5.29%
2026-05-20	14.04	14.16	13.71	13.81	13.43	qfq	2,654,800	36,841,732	-1.92%
2026-05-19	13.73	14.09	13.73	14.08	13.69	qfq	2,422,200	33,751,877	2.18%
2026-05-18	13.73	13.95	13.70	13.78	13.40	qfq	2,615,600	36,072,081	0.29%
2026-05-15	14.12	14.13	13.73	13.74	13.36	qfq	4,106,600	56,976,322	-2.69%
2026-05-14	14.31	14.44	14.12	14.12	13.73	qfq	2,867,300	40,948,495	-1.40%
2026-05-13	14.22	14.40	14.16	14.32	13.92	qfq	3,374,900	48,246,381	0.63%
2026-05-12	14.27	14.42	14.20	14.23	13.83	qfq	2,862,700	40,857,892	-0.49%
2026-05-11	14.54	14.55	14.17	14.30	13.90	qfq	3,881,424	55,355,396	-0.83%
2026-05-08	14.18	14.53	14.12	14.42	14.02	qfq	4,248,409	60,884,661	1.76%
2026-05-07	14.28	14.33	13.93	14.17	13.78	qfq	4,754,100	67,106,669	-0.63%
2026-05-06	14.06	14.28	14.04	14.26	13.86	qfq	4,522,565	64,202,888	1.64%
2026-04-30	14.03	14.12	13.89	14.03	13.64	qfq	3,488,552	48,858,702	-0.21%
2026-04-29	14.10	14.17	14.01	14.06	13.67	qfq	3,228,200	45,490,238	-0.21%
2026-04-28	14.24	14.24	13.91	14.09	13.70	qfq	2,940,100	41,259,358	-0.14%
2026-04-27	14.06	14.29	14.05	14.11	13.72	qfq	3,621,117	51,283,759	0.07%
2026-04-24	14.14	14.37	14.08	14.10	13.71	qfq	4,435,817	63,020,370	-1.05%
2026-04-23	14.31	14.53	14.14	14.25	13.85	qfq	4,523,700	64,634,031	-0.35%
2026-04-22	14.41	14.60	14.28	14.30	13.90	qfq	4,971,027	71,670,114	-0.90%
2026-04-21	13.85	14.65	13.80	14.43	14.03	qfq	7,628,400	109,579,921	3.74%
2026-04-20	13.97	14.03	13.71	13.91	13.52	qfq	4,061,700	56,223,567	-0.71%
2026-04-17	13.99	14.26	13.91	14.01	13.62	qfq	3,340,900	46,993,430	-0.28%
2026-04-16	13.69	14.17	13.62	14.05	13.66	qfq	4,523,250	63,145,673	2.55%
2026-04-15	13.58	13.70	13.45	13.70	13.32	qfq	3,138,058	42,732,538	0.81%
2026-04-14	13.44	13.59	13.35	13.59	13.21	qfq	2,443,200	32,964,773	1.65%
2026-04-13	13.27	13.40	13.18	13.37	13.00	qfq	2,560,400	34,101,230	0.91%
2026-04-10	13.20	13.42	13.12	13.25	12.88	qfq	2,227,800	29,560,956	1.07%
2026-04-09	13.32	13.32	13.08	13.11	12.75	qfq	2,584,500	34,029,905	-1.58%
2026-04-08	13.20	13.36	13.08	13.32	12.95	qfq	4,205,800	55,685,499	2.07%
2026-04-07	13.09	13.19	12.89	13.05	12.69	qfq	4,158,100	54,044,903	-0.23%
2026-04-03	13.75	13.80	13.05	13.08	12.72	qfq	4,762,900	62,989,684	-4.66%
2026-04-02	13.65	14.07	13.60	13.72	13.34	qfq	4,039,390	55,767,962	0.07%
2026-04-01	13.88	14.00	13.55	13.71	13.33	qfq	5,817,690	79,817,705	-1.37%
2026-03-31	14.58	14.67	13.86	13.90	13.51	qfq	7,537,700	106,546,538	-5.31%
2026-03-30	14.71	14.89	14.35	14.68	14.27	qfq	5,579,745	81,644,108	-1.48%
2026-03-27	14.95	15.05	14.68	14.90	14.49	qfq	6,892,321	102,362,200	-1.06%
2026-03-26	14.86	15.46	14.51	15.06	14.64	qfq	12,627,989	189,449,353	1.48%
2026-03-25	14.34	14.87	14.12	14.84	14.43	qfq	7,380,400	108,273,960	4.07%
2026-03-24	13.87	14.28	13.73	14.26	13.86	qfq	4,418,724	61,968,976	3.78%
2026-03-23	14.40	14.40	13.70	13.74	13.36	qfq	5,800,100	81,345,463	-4.72%
2026-03-20	14.30	14.76	14.23	14.42	14.02	qfq	4,834,766	69,826,582	0.42%
2026-03-19	14.40	14.62	14.31	14.36	13.96	qfq	4,575,400	66,142,693	-1.03%
2026-03-18	14.25	14.71	14.22	14.51	14.11	qfq	5,215,800	75,213,895	1.75%
2026-03-17	14.43	14.51	14.24	14.26	13.86	qfq	3,652,200	52,570,494	-1.31%
2026-03-16	14.76	14.86	14.38	14.45	14.05	qfq	5,842,200	84,998,585	-2.10%
2026-03-13	14.73	15.15	14.71	14.76	14.35	qfq	8,931,600	133,111,861	1.03%
2026-03-12	14.47	14.65	14.33	14.61	14.20	qfq	4,893,100	71,178,263	1.46%
2026-03-11	14.24	14.42	14.00	14.40	14.00	qfq	3,536,400	50,241,075	1.48%
2026-03-10	14.18	14.30	14.04	14.19	13.80	qfq	3,503,584	49,763,300	-0.77%
2026-03-09	14.42	14.63	14.28	14.30	13.90	qfq	4,566,600	65,876,698	0.21%
2026-03-06	14.18	14.34	14.11	14.27	13.87	qfq	2,878,100	40,929,051	0.07%
2026-03-05	14.35	14.39	14.18	14.26	13.86	qfq	3,438,200	49,109,815	-0.49%
2026-03-04	14.26	14.45	14.00	14.33	13.93	qfq	5,489,288	78,478,954	-0.62%
2026-03-03	14.28	14.60	14.22	14.42	14.02	qfq	5,647,673	81,700,616	0.70%
2026-03-02	14.11	14.54	14.11	14.32	13.92	qfq	4,611,285	66,086,498	0.21%
2026-02-27	14.10	14.29	14.01	14.29	13.89	qfq	3,565,117	50,547,839	1.56%
2026-02-26	13.95	14.13	13.90	14.07	13.68	qfq	2,982,300	41,819,730	0.93%
2026-02-25	13.84	14.12	13.82	13.94	13.55	qfq	3,029,500	42,408,391	0.72%
2026-02-24	13.59	13.89	13.57	13.84	13.45	qfq	3,164,700	43,668,035	2.06%
2026-02-13	13.72	13.78	13.53	13.56	13.18	qfq	2,065,000	28,194,376	-1.17%
2026-02-12	13.79	13.84	13.64	13.72	13.34	qfq	2,251,900	30,994,403	-0.22%
2026-02-11	13.61	13.76	13.55	13.75	13.37	qfq	1,768,578	24,186,427	1.03%
2026-02-10	13.67	13.71	13.59	13.61	13.23	qfq	1,400,500	19,086,157	-0.44%
2026-02-09	13.66	13.78	13.60	13.67	13.29	qfq	1,593,000	21,758,498	0.44%
2026-02-06	13.49	13.76	13.40	13.61	13.23	qfq	2,167,100	29,499,418	0.67%
2026-02-05	13.66	13.67	13.47	13.52	13.14	qfq	2,042,000	27,680,087	-1.02%
2026-02-04	13.22	13.66	13.22	13.66	13.28	qfq	2,829,037	38,310,825	2.86%
2026-02-03	13.40	13.46	13.21	13.28	12.91	qfq	2,258,437	30,026,990	-0.45%
2026-02-02	13.72	13.78	13.28	13.34	12.97	qfq	3,102,100	41,958,646	-2.91%
2026-01-30	13.60	13.88	13.58	13.74	13.36	qfq	2,712,316	37,226,176	0.15%
2026-01-29	13.76	13.79	13.64	13.72	13.24	qfq	2,665,800	36,590,250	0.07%
2026-01-28	13.61	13.74	13.52	13.71	13.23	qfq	2,136,600	29,178,137	0.96%
2026-01-27	13.76	13.83	13.45	13.58	13.11	qfq	2,616,490	35,520,356	-1.45%
2026-01-26	13.86	13.92	13.69	13.78	13.30	qfq	4,384,500	60,417,893	-0.65%
2026-01-23	14.03	14.03	13.85	13.87	13.39	qfq	2,102,300	29,260,612	-0.72%
2026-01-22	13.90	14.03	13.87	13.97	13.48	qfq	2,121,684	29,641,091	0.72%
2026-01-21	13.88	13.93	13.78	13.87	13.39	qfq	1,829,400	25,354,411	-0.29%
2026-01-20	13.95	14.01	13.84	13.91	13.42	qfq	2,268,800	31,590,812	-0.22%
2026-01-19	13.72	13.95	13.68	13.94	13.45	qfq	2,514,090	34,801,861	1.53%
2026-01-16	13.96	14.04	13.69	13.73	13.25	qfq	2,810,300	38,810,817	-1.44%
2026-01-15	13.70	14.11	13.64	13.93	13.44	qfq	4,248,000	59,282,610	2.13%
2026-01-14	13.73	13.90	13.56	13.64	13.16	qfq	3,741,990	51,352,930	0.59%
2026-01-13	13.60	13.78	13.54	13.56	13.09	qfq	2,789,800	38,121,224	-0.22%
2026-01-12	13.51	13.62	13.44	13.59	13.12	qfq	2,659,600	35,974,279	0.52%
2026-01-09	13.55	13.59	13.45	13.52	13.05	qfq	2,481,500	33,543,117	0.07%
2026-01-08	13.54	13.65	13.49	13.51	13.04	qfq	2,082,500	28,278,601	-0.30%
2026-01-07	13.35	13.75	13.33	13.55	13.08	qfq	5,028,900	68,298,229	1.57%
2026-01-06	13.34	13.37	13.27	13.34	12.87	qfq	2,317,100	30,844,756	0.53%
2026-01-05	13.23	13.37	13.21	13.27	12.81	qfq	2,997,734	39,869,694	0.38%
2025-12-31	13.13	13.25	13.09	13.22	12.76	qfq	1,167,763	15,402,011	0.23%
2025-12-30	13.11	13.23	13.11	13.19	12.73	qfq	1,206,700	15,899,436	0.30%
2025-12-29	13.27	13.28	13.14	13.15	12.69	qfq	1,599,763	21,124,247	-0.83%
2025-12-26	13.33	13.38	13.25	13.26	12.80	qfq	983,300	13,089,081	-0.30%
2025-12-25	13.27	13.32	13.22	13.30	12.84	qfq	1,191,300	15,808,916	0.23%
2025-12-24	13.20	13.27	13.16	13.27	12.81	qfq	1,047,500	13,870,281	0.30%
2025-12-23	13.26	13.30	13.18	13.23	12.77	qfq	1,531,200	20,280,476	-0.23%
2025-12-22	13.22	13.31	13.17	13.26	12.80	qfq	1,408,000	18,668,458	0.76%
2025-12-19	13.15	13.29	13.13	13.16	12.70	qfq	1,556,474	20,540,491	0.23%
2025-12-18	13.10	13.14	13.00	13.13	12.67	qfq	1,502,000	19,620,736	0.61%
2025-12-17	12.97	13.08	12.91	13.05	12.59	qfq	1,386,580	18,043,200	0.46%
2025-12-16	13.06	13.06	12.83	12.99	12.54	qfq	2,071,167	26,764,569	-0.61%
2025-12-15	13.00	13.11	13.00	13.07	12.61	qfq	1,258,800	16,439,465	0.31%
2025-12-12	13.08	13.19	13.01	13.03	12.58	qfq	1,416,500	18,547,089	-0.08%
2025-12-11	13.22	13.22	13.04	13.04	12.58	qfq	1,531,450	20,074,982	-1.06%
2025-12-10	13.22	13.29	13.11	13.18	12.72	qfq	1,259,474	16,597,082	-0.30%
2025-12-09	13.29	13.37	13.18	13.22	12.76	qfq	1,386,800	18,423,169	-0.83%
2025-12-08	13.35	13.40	13.25	13.33	12.86	qfq	1,917,400	25,587,435	0.00%
2025-12-05	13.35	13.42	13.20	13.33	12.86	qfq	1,596,308	21,183,621	0.23%
2025-12-04	13.42	13.47	13.23	13.30	12.84	qfq	1,518,000	20,206,572	-0.89%
2025-12-03	13.35	13.45	13.27	13.42	12.95	qfq	1,460,300	19,533,164	0.68%
2025-12-02	13.53	13.62	13.32	13.33	12.86	qfq	2,599,300	34,830,934	-1.48%
2025-12-01	13.51	13.65	13.49	13.53	13.06	qfq	2,250,280	30,554,634	0.15%
2025-11-28	13.40	13.55	13.40	13.51	13.04	qfq	1,531,700	20,667,507	0.45%
2025-11-27	13.31	13.58	13.25	13.45	12.98	qfq	2,424,700	32,652,234	1.20%
2025-11-26	13.28	13.45	13.23	13.29	12.83	qfq	1,857,088	24,790,823	0.23%
2025-11-25	13.31	13.38	13.22	13.26	12.80	qfq	1,960,905	26,097,686	0.08%
2025-11-24	13.16	13.35	13.01	13.25	12.79	qfq	3,943,900	52,140,100	1.15%
2025-11-21	13.48	13.60	13.05	13.10	12.64	qfq	3,071,800	40,755,160	-3.39%
2025-11-20	13.79	13.79	13.48	13.56	13.09	qfq	2,468,800	33,590,321	-1.09%
2025-11-19	13.76	13.85	13.67	13.71	13.23	qfq	1,676,500	23,038,432	0.15%
2025-11-18	14.00	14.00	13.62	13.69	13.21	qfq	3,788,670	52,141,945	-2.42%
2025-11-17	14.50	14.50	13.98	14.03	13.54	qfq	3,340,384	46,988,800	-2.03%
2025-11-14	14.25	14.44	14.18	14.32	13.82	qfq	2,713,100	38,974,062	0.63%
2025-11-13	14.23	14.27	14.16	14.23	13.73	qfq	2,391,705	34,014,566	0.00%
2025-11-12	14.29	14.35	14.22	14.23	13.73	qfq	1,913,900	27,310,483	-0.42%
2025-11-11	14.29	14.33	14.22	14.29	13.79	qfq	2,633,960	37,589,333	0.00%
2025-11-10	14.36	14.41	14.25	14.29	13.79	qfq	2,279,400	32,609,804	-0.42%
2025-11-07	14.29	14.41	14.21	14.35	13.85	qfq	2,360,010	33,816,698	0.42%
2025-11-06	14.25	14.35	14.16	14.29	13.79	qfq	2,254,500	32,175,278	0.42%
2025-11-05	14.05	14.25	13.98	14.23	13.73	qfq	3,073,600	43,474,545	1.35%
2025-11-04	14.06	14.16	13.95	14.04	13.55	qfq	2,862,600	40,265,199	-0.07%
2025-11-03	14.15	14.23	14.01	14.05	13.56	qfq	2,710,000	38,209,587	-0.64%
2025-10-31	14.15	14.24	14.09	14.14	13.65	qfq	2,018,109	28,539,365	-0.28%
2025-10-30	14.27	14.38	14.15	14.18	13.69	qfq	2,228,700	31,798,238	-0.63%
2025-10-29	14.25	14.29	14.10	14.27	13.77	qfq	2,060,713	29,257,751	-0.14%
2025-10-28	14.38	14.38	14.19	14.29	13.79	qfq	2,341,300	33,374,168	-0.07%
2025-10-27	14.45	14.48	14.27	14.30	13.80	qfq	2,901,513	41,677,221	-0.97%
2025-10-24	14.73	14.78	14.36	14.44	13.94	qfq	3,370,425	48,809,735	-2.37%
2025-10-23	14.56	14.79	14.46	14.79	14.27	qfq	3,709,618	54,483,353	1.37%
2025-10-22	14.51	14.77	14.48	14.59	14.08	qfq	3,421,800	50,124,456	0.55%
2025-10-21	14.50	14.64	14.09	14.51	14.00	qfq	5,471,000	79,038,927	-0.55%
2025-10-20	14.60	14.65	14.35	14.59	14.08	qfq	3,769,822	54,666,547	1.11%
2025-10-17	14.55	14.67	14.43	14.43	13.93	qfq	3,501,200	50,852,833	-1.37%
2025-10-16	14.43	14.79	14.43	14.63	14.12	qfq	3,570,833	52,359,517	0.97%
2025-10-15	14.55	14.59	14.37	14.49	13.98	qfq	3,533,500	51,150,418	-0.62%
2025-10-14	14.25	14.62	14.24	14.58	14.07	qfq	5,237,032	75,891,494	2.10%
2025-10-13	13.99	14.29	13.99	14.28	13.78	qfq	3,297,329	46,676,206	-0.28%
2025-10-10	13.88	14.35	13.87	14.32	13.82	qfq	5,304,029	75,542,425	2.65%
2025-10-09	13.64	13.95	13.62	13.95	13.46	qfq	3,440,182	47,579,717	1.82%
2025-09-30	13.79	13.81	13.68	13.70	13.22	qfq	1,504,500	20,665,838	-0.44%
2025-09-29	13.64	13.81	13.47	13.76	13.28	qfq	2,754,400	37,732,778	1.47%
2025-09-26	13.50	13.67	13.47	13.56	13.09	qfq	1,632,800	22,194,889	0.07%
2025-09-25	13.62	13.63	13.46	13.55	13.08	qfq	1,591,300	21,543,638	-0.22%
2025-09-24	13.39	13.59	13.38	13.58	13.11	qfq	1,753,400	23,693,614	1.19%
2025-09-23	13.29	13.45	13.07	13.42	12.95	qfq	1,890,300	25,053,806	0.15%
2025-09-22	13.44	13.52	13.27	13.40	12.93	qfq	1,972,000	26,344,316	-0.37%
2025-09-19	13.37	13.51	13.28	13.45	12.98	qfq	1,630,490	21,872,224	1.05%
2025-09-18	13.62	13.62	13.26	13.31	12.85	qfq	2,551,960	34,294,166	-2.28%
2025-09-17	13.59	13.75	13.59	13.62	13.14	qfq	1,634,110	22,344,349	-0.37%
2025-09-16	13.72	13.78	13.53	13.67	13.19	qfq	1,941,900	26,430,453	-0.58%
2025-09-15	13.84	13.84	13.69	13.75	13.27	qfq	2,330,900	32,019,659	-0.43%
2025-09-12	13.94	13.95	13.76	13.81	13.33	qfq	1,949,600	26,939,007	-0.93%
2025-09-11	13.78	13.98	13.75	13.94	13.45	qfq	3,229,760	44,776,187	1.31%
2025-09-10	13.83	13.91	13.73	13.76	13.28	qfq	1,775,700	24,486,052	-1.57%
2025-09-09	13.82	14.00	13.82	13.98	13.49	qfq	3,175,300	44,214,537	1.16%
2025-09-08	13.89	14.05	13.76	13.82	13.34	qfq	4,210,234	58,436,448	-0.86%
2025-09-05	13.74	13.95	13.63	13.94	13.45	qfq	3,219,400	44,479,674	1.60%
2025-09-04	13.70	13.75	13.53	13.72	13.24	qfq	2,594,874	35,435,917	0.37%
2025-09-03	13.71	13.84	13.58	13.67	13.19	qfq	2,433,000	33,367,630	-0.51%
2025-09-02	13.60	13.79	13.56	13.74	13.26	qfq	3,668,586	50,273,002	0.66%
2025-09-01	13.26	13.67	13.14	13.65	13.17	qfq	4,550,311	61,396,319	2.79%
2025-08-29	13.30	13.46	13.20	13.28	12.82	qfq	1,720,560	22,926,964	-0.30%
2025-08-28	13.49	13.55	13.05	13.32	12.86	qfq	3,187,800	42,360,610	-1.04%
2025-08-27	13.82	13.85	13.46	13.46	12.99	qfq	2,756,900	37,652,618	-2.60%
2025-08-26	13.61	13.89	13.56	13.82	13.34	qfq	4,643,700	64,087,948	1.62%
2025-08-25	13.61	13.64	13.51	13.60	13.13	qfq	2,480,700	33,702,451	0.44%
2025-08-22	13.71	13.74	13.42	13.54	13.07	qfq	3,516,594	47,491,548	-1.31%
2025-08-21	13.65	13.74	13.60	13.72	13.24	qfq	3,353,794	45,885,381	0.66%
2025-08-20	13.71	13.74	13.57	13.63	13.15	qfq	2,748,100	37,464,286	-0.58%
2025-08-19	13.65	13.74	13.59	13.71	13.23	qfq	3,203,100	43,848,696	0.44%
2025-08-18	13.67	13.77	13.60	13.65	13.17	qfq	3,156,680	43,149,813	0.00%
2025-08-15	13.64	13.72	13.59	13.65	13.17	qfq	2,890,400	39,464,727	0.07%
2025-08-14	13.78	13.87	13.64	13.64	13.16	qfq	2,870,400	39,520,539	-1.02%
2025-08-13	13.83	13.89	13.67	13.78	13.30	qfq	2,625,900	36,184,364	-0.22%
2025-08-12	13.89	14.09	13.72	13.81	13.33	qfq	4,533,827	62,990,500	-0.43%
2025-08-11	13.58	13.88	13.48	13.87	13.39	qfq	4,046,508	55,232,810	2.21%
2025-08-08	13.47	13.58	13.46	13.57	13.10	qfq	1,891,308	25,634,225	0.59%
2025-08-07	13.53	13.58	13.47	13.49	13.02	qfq	1,938,548	26,201,489	-0.30%
2025-08-06	13.51	13.62	13.46	13.53	13.06	qfq	1,987,000	26,886,046	0.52%
2025-08-05	13.46	13.48	13.42	13.46	12.99	qfq	1,205,327	16,212,299	-0.07%
2025-08-04	13.34	13.47	13.25	13.47	13.00	qfq	2,091,800	27,904,668	0.82%
2025-08-01	13.14	13.36	13.14	13.36	12.89	qfq	2,021,731	26,818,044	1.37%
2025-07-31	13.32	13.32	13.01	13.18	12.72	qfq	3,933,700	51,574,092	-1.20%
2025-07-30	13.36	13.42	13.28	13.34	12.87	qfq	2,107,700	28,136,200	-0.22%
2025-07-29	13.44	13.45	13.23	13.37	12.90	qfq	1,992,600	26,550,333	-0.52%
2025-07-28	13.61	13.61	13.41	13.44	12.97	qfq	3,409,801	45,918,710	-1.47%
2025-07-25	13.59	13.86	13.55	13.64	13.16	qfq	3,379,500	46,348,851	0.29%
2025-07-24	13.55	13.61	13.49	13.60	13.13	qfq	3,271,200	44,321,063	0.15%
2025-07-23	13.70	13.75	13.55	13.58	13.11	qfq	3,938,597	53,629,193	-0.59%
2025-07-22	13.46	13.78	13.44	13.66	13.18	qfq	7,554,984	102,859,583	1.49%
2025-07-21	13.58	13.69	13.38	13.46	12.99	qfq	6,137,600	82,911,385	-0.37%
2025-07-18	13.32	13.88	13.32	13.51	13.04	qfq	8,544,286	115,785,942	-0.07%
2025-07-17	13.73	14.40	13.47	13.52	13.05	qfq	13,867,726	192,787,340	3.28%
2025-07-16	13.12	13.22	13.04	13.09	12.63	qfq	1,592,800	20,843,850	-0.38%
2025-07-15	13.17	13.26	13.05	13.14	12.68	qfq	2,531,539	33,330,912	-0.23%
2025-07-14	13.10	13.20	13.10	13.17	12.71	qfq	1,676,746	22,069,714	0.30%
2025-07-11	13.14	13.23	13.08	13.13	12.67	qfq	2,038,446	26,781,462	-0.08%
2025-07-10	13.25	13.30	13.10	13.14	12.68	qfq	2,922,334	38,540,119	-1.05%
2025-07-09	13.13	13.32	13.09	13.28	12.82	qfq	4,113,948	54,314,347	0.84%
2025-07-08	12.97	13.23	12.92	13.17	12.71	qfq	5,068,746	66,419,644	2.65%
2025-07-07	12.81	12.86	12.68	12.83	12.38	qfq	1,856,300	23,714,268	0.23%
2025-07-04	12.77	12.87	12.77	12.80	12.35	qfq	1,950,500	25,014,262	0.23%
2025-07-03	12.70	12.80	12.70	12.77	12.32	qfq	1,838,100	23,452,564	0.08%
2025-07-02	12.76	12.78	12.65	12.76	12.31	qfq	2,068,169	26,313,266	0.55%
2025-07-01	12.69	12.83	12.60	12.69	12.25	qfq	2,461,292	31,271,179	-0.31%
2025-06-30	12.45	12.87	12.36	12.73	12.29	qfq	3,733,800	47,272,111	2.66%
2025-06-27	12.39	12.49	12.37	12.40	11.97	qfq	1,348,500	16,737,556	0.16%
2025-06-26	12.38	12.43	12.33	12.38	11.95	qfq	1,530,799	18,963,068	0.16%
2025-06-25	12.30	12.40	12.27	12.36	11.93	qfq	1,448,899	17,905,205	0.49%
2025-06-24	12.20	12.31	12.17	12.30	11.87	qfq	1,406,200	17,236,294	0.74%
2025-06-23	12.16	12.24	12.06	12.21	11.78	qfq	984,600	11,980,487	0.41%
2025-06-20	12.06	12.25	12.06	12.16	11.74	qfq	896,100	10,910,887	-0.08%
2025-06-19	12.25	12.26	12.03	12.17	11.75	qfq	1,589,500	19,315,350	-0.65%
2025-06-18	12.34	12.36	12.18	12.25	11.82	qfq	994,500	12,169,757	-0.97%
2025-06-17	12.35	12.38	12.24	12.37	11.94	qfq	1,528,097	18,803,612	0.41%
2025-06-16	12.38	12.44	12.31	12.32	11.89	qfq	1,607,200	19,869,589	-0.32%
2025-06-13	12.31	12.48	12.30	12.36	11.93	qfq	1,574,800	19,497,681	0.08%
2025-06-12	12.28	12.40	12.25	12.35	11.92	qfq	1,430,100	17,614,243	0.57%
2025-06-11	12.28	12.34	12.24	12.28	11.85	qfq	1,314,300	16,162,326	0.16%
2025-06-10	12.26	12.33	12.18	12.26	11.83	qfq	2,153,500	26,408,429	0.00%
2025-06-09	12.23	12.29	12.20	12.26	11.83	qfq	2,178,800	26,680,021	0.25%
2025-06-06	12.43	12.43	12.17	12.23	11.80	qfq	2,224,400	27,214,539	-4.68%
2025-06-05	12.87	12.91	12.80	12.83	11.80	qfq	2,362,700	30,377,810	-0.31%
2025-06-04	12.82	12.88	12.77	12.87	11.84	qfq	2,405,500	30,892,645	0.63%
2025-06-03	12.73	12.81	12.68	12.79	11.77	qfq	1,713,800	21,865,554	0.08%
2025-05-30	12.85	12.87	12.74	12.78	11.76	qfq	1,351,300	17,298,107	-0.23%
2025-05-29	12.88	12.88	12.71	12.81	11.78	qfq	1,873,300	23,988,653	0.47%
2025-05-28	12.69	12.78	12.64	12.75	11.73	qfq	1,516,000	19,283,575	0.63%
2025-05-27	12.56	12.67	12.53	12.67	11.66	qfq	1,528,700	19,294,547	0.64%
2025-05-26	12.58	12.62	12.47	12.59	11.58	qfq	1,260,900	15,838,579	1.04%
2025-05-23	12.62	12.67	12.45	12.46	11.46	qfq	1,196,300	15,034,929	-0.95%
2025-05-22	12.76	12.76	12.57	12.58	11.57	qfq	1,130,500	14,283,155	-1.26%
2025-05-21	12.71	12.78	12.64	12.74	11.72	qfq	1,247,400	15,859,850	0.39%
2025-05-20	12.68	12.74	12.62	12.69	11.67	qfq	1,315,400	16,669,683	0.08%
2025-05-19	12.64	12.70	12.60	12.68	11.67	qfq	1,107,100	14,007,937	0.48%
2025-05-16	12.63	12.74	12.57	12.62	11.61	qfq	1,197,700	15,115,138	-0.47%
2025-05-15	12.66	12.72	12.59	12.68	11.67	qfq	1,060,600	13,431,000	0.16%
2025-05-14	12.65	12.67	12.52	12.66	11.65	qfq	1,468,900	18,528,613	0.16%
2025-05-13	12.65	12.71	12.54	12.64	11.63	qfq	1,657,800	20,883,866	0.64%
2025-05-12	12.63	12.78	12.54	12.56	11.55	qfq	1,959,000	24,778,394	-0.40%
2025-05-09	12.47	12.64	12.40	12.61	11.60	qfq	1,926,400	24,176,692	1.29%
2025-05-08	12.42	12.48	12.35	12.45	11.45	qfq	1,139,800	14,168,302	0.40%
2025-05-07	12.40	12.46	12.35	12.40	11.41	qfq	1,627,300	20,191,298	0.49%
2025-05-06	12.38	12.40	12.24	12.34	11.35	qfq	1,713,400	21,068,758	0.16%
2025-04-30	12.18	12.37	12.18	12.32	11.33	qfq	1,614,000	19,836,317	1.15%
2025-04-29	12.22	12.29	12.17	12.18	11.21	qfq	1,525,100	18,652,386	-0.41%
2025-04-28	12.30	12.37	12.23	12.23	11.25	qfq	1,477,600	18,166,072	-0.57%
2025-04-25	12.22	12.34	12.17	12.30	11.32	qfq	1,703,502	20,926,596	0.65%
2025-04-24	12.15	12.25	12.08	12.22	11.24	qfq	1,624,100	19,782,689	1.08%
2025-04-23	12.06	12.11	12.01	12.09	11.12	qfq	1,285,200	15,512,458	0.25%
2025-04-22	12.02	12.17	11.97	12.06	11.09	qfq	1,637,800	19,798,725	0.08%
2025-04-21	11.98	12.05	11.96	12.05	11.09	qfq	927,300	11,145,085	0.67%
2025-04-18	12.08	12.08	11.91	11.97	11.01	qfq	841,600	10,075,402	-0.75%
2025-04-17	11.98	12.09	11.94	12.06	11.09	qfq	1,078,500	12,988,233	0.42%
2025-04-16	11.95	12.04	11.80	12.01	11.05	qfq	1,439,100	17,163,716	0.00%
2025-04-15	12.05	12.08	11.94	12.01	11.05	qfq	1,138,400	13,654,049	-0.08%
2025-04-14	11.86	12.08	11.84	12.02	11.06	qfq	2,077,700	24,890,990	2.04%
2025-04-11	11.72	11.93	11.72	11.78	10.84	qfq	1,828,800	21,656,728	-0.93%
2025-04-10	11.75	12.02	11.74	11.89	10.94	qfq	2,922,900	34,821,615	2.32%
2025-04-09	11.46	11.69	11.13	11.62	10.69	qfq	3,191,700	36,492,807	0.17%
2025-04-08	11.58	11.89	11.47	11.60	10.67	qfq	4,120,640	48,034,966	-0.51%
2025-04-07	12.26	12.37	11.65	11.66	10.73	qfq	4,115,800	49,185,069	-9.89%
2025-04-03	12.80	12.95	12.74	12.94	11.90	qfq	1,746,500	22,501,748	0.70%
2025-04-02	12.90	12.93	12.79	12.85	11.82	qfq	1,258,289	16,163,178	-0.54%
2025-04-01	12.63	12.94	12.63	12.92	11.89	qfq	2,008,700	25,831,776	2.30%
2025-03-31	12.74	12.77	12.50	12.63	11.62	qfq	1,608,700	20,317,957	-0.94%
2025-03-28	12.85	12.90	12.68	12.75	11.73	qfq	1,655,100	21,142,909	-1.09%
2025-03-27	12.86	13.00	12.83	12.89	11.86	qfq	1,812,200	23,352,260	-0.69%
2025-03-26	13.15	13.19	12.88	12.98	11.94	qfq	2,526,000	32,799,852	0.78%
2025-03-25	12.78	12.90	12.76	12.88	11.85	qfq	1,801,600	23,131,570	0.23%
2025-03-24	12.84	12.93	12.66	12.85	11.82	qfq	2,290,520	29,291,362	-0.08%
2025-03-21	12.93	13.05	12.78	12.86	11.83	qfq	2,605,080	33,643,312	-0.54%
2025-03-20	12.84	12.97	12.79	12.93	11.90	qfq	2,496,900	32,201,616	1.09%
2025-03-19	12.85	12.87	12.77	12.79	11.77	qfq	1,921,100	24,627,501	-0.39%
2025-03-18	12.85	12.85	12.75	12.84	11.81	qfq	1,807,200	23,151,713	0.08%
2025-03-17	12.75	12.85	12.68	12.83	11.80	qfq	2,179,080	27,883,271	0.79%
2025-03-14	12.70	12.76	12.64	12.73	11.71	qfq	2,254,600	28,668,431	0.24%
2025-03-13	12.52	12.71	12.51	12.70	11.68	qfq	2,713,200	34,234,994	1.44%
2025-03-12	12.59	12.62	12.50	12.52	11.52	qfq	1,289,027	16,163,077	-0.63%
2025-03-11	12.42	12.60	12.36	12.60	11.59	qfq	1,742,827	21,794,953	1.04%
2025-03-10	12.43	12.55	12.38	12.47	11.47	qfq	1,402,600	17,471,010	0.65%
2025-03-07	12.32	12.47	12.31	12.39	11.40	qfq	1,610,080	19,988,735	0.24%
2025-03-06	12.27	12.38	12.25	12.36	11.37	qfq	1,191,900	14,699,620	0.90%
2025-03-05	12.39	12.41	12.17	12.25	11.27	qfq	1,593,088	19,531,103	-1.13%
2025-03-04	12.35	12.40	12.31	12.39	11.40	qfq	1,161,500	14,362,063	0.08%
2025-03-03	12.36	12.47	12.33	12.38	11.39	qfq	1,592,380	19,762,178	0.24%
2025-02-28	12.64	12.65	12.33	12.35	11.36	qfq	2,737,000	34,060,738	-2.53%
2025-02-27	12.72	12.78	12.55	12.67	11.66	qfq	2,644,860	33,463,911	-0.24%
2025-02-26	12.40	12.75	12.37	12.70	11.68	qfq	3,793,134	47,903,958	2.42%
2025-02-25	12.49	12.50	12.36	12.40	11.41	qfq	1,907,000	23,655,882	-1.12%
2025-02-24	12.57	12.72	12.47	12.54	11.54	qfq	1,908,200	24,003,781	-0.32%
2025-02-21	12.46	12.66	12.30	12.58	11.57	qfq	2,928,920	36,569,591	0.88%
2025-02-20	12.41	12.49	12.35	12.47	11.47	qfq	1,424,000	17,675,834	0.81%
2025-02-19	12.38	12.42	12.31	12.37	11.38	qfq	1,592,100	19,665,295	-0.08%
2025-02-18	12.53	12.56	12.36	12.38	11.39	qfq	1,663,400	20,719,374	-0.88%
2025-02-17	12.51	12.53	12.45	12.49	11.49	qfq	1,486,320	18,550,834	0.00%
2025-02-14	12.56	12.58	12.45	12.49	11.49	qfq	1,758,900	22,002,686	-0.56%
2025-02-13	12.77	12.86	12.55	12.56	11.55	qfq	2,810,500	35,634,811	-1.64%
2025-02-12	12.70	12.78	12.68	12.77	11.75	qfq	1,467,200	18,679,025	0.24%
2025-02-11	12.71	12.74	12.58	12.74	11.72	qfq	1,853,700	23,471,452	0.31%
2025-02-10	12.64	12.72	12.61	12.70	11.68	qfq	1,789,327	22,679,680	0.47%
2025-02-07	12.65	12.74	12.56	12.64	11.63	qfq	2,478,599	31,412,234	0.00%
2025-02-06	12.46	12.68	12.39	12.64	11.63	qfq	2,553,800	32,150,993	1.44%
2025-02-05	12.66	12.68	12.38	12.46	11.46	qfq	2,389,017	29,746,672	-1.58%
2025-01-27	12.73	12.83	12.58	12.66	11.65	qfq	2,701,395	34,328,852	-0.39%
2025-01-24	12.48	12.75	12.42	12.71	11.69	qfq	3,623,795	45,807,277	0.95%
2025-01-23	12.37	12.80	12.37	12.59	11.58	qfq	3,485,141	43,965,362	1.86%
2025-01-22	12.20	12.52	12.17	12.36	11.37	qfq	1,722,900	21,298,315	0.90%
2025-01-21	12.36	12.38	12.18	12.25	11.27	qfq	998,300	12,229,775	-0.81%
2025-01-20	12.24	12.58	12.22	12.35	11.36	qfq	2,084,927	25,796,947	1.06%
2025-01-17	12.20	12.30	12.11	12.22	11.24	qfq	1,047,400	12,784,848	-0.24%
2025-01-16	12.15	12.39	12.15	12.25	11.27	qfq	1,608,227	19,742,581	0.82%
2025-01-15	12.17	12.23	12.10	12.15	11.18	qfq	1,395,300	16,944,350	-0.25%
2025-01-14	11.87	12.18	11.87	12.18	11.21	qfq	1,588,884	19,168,449	2.61%
2025-01-13	12.07	12.08	11.77	11.87	10.92	qfq	2,059,600	24,513,124	-1.66%
2025-01-10	12.35	12.47	12.07	12.07	11.10	qfq	2,684,800	33,042,707	-2.90%
2025-01-09	12.15	12.72	12.09	12.43	11.44	qfq	4,037,904	50,151,024	1.97%
2025-01-08	12.30	12.32	11.90	12.19	11.21	qfq	2,243,100	27,224,173	-0.97%
2025-01-07	12.38	12.60	12.13	12.31	11.32	qfq	2,571,466	31,665,260	-1.12%
2025-01-06	12.22	12.57	12.04	12.45	11.45	qfq	2,789,866	34,356,075	0.89%
2025-01-03	12.52	12.93	12.33	12.34	11.35	qfq	4,654,799	58,797,297	-1.36%
2025-01-02	12.87	12.91	12.41	12.51	11.51	qfq	4,922,480	62,454,092	-3.17%
2024-12-31	12.93	13.17	12.74	12.92	11.89	qfq	6,590,492	85,273,618	-1.45%
2024-12-30	12.58	13.63	12.47	13.11	12.06	qfq	9,026,647	118,007,762	4.46%
2024-12-27	12.37	12.55	12.37	12.55	11.55	qfq	1,895,337	23,620,016	1.46%
2024-12-26	12.33	12.45	12.33	12.37	11.38	qfq	1,080,891	13,389,459	0.00%
2024-12-25	12.42	12.45	12.27	12.37	11.38	qfq	1,157,100	14,275,300	-0.48%
2024-12-24	12.23	12.44	12.22	12.43	11.44	qfq	1,556,221	19,212,958	1.72%
2024-12-23	12.50	12.53	12.22	12.22	11.24	qfq	2,240,321	27,727,775	-1.93%
2024-12-20	12.41	12.52	12.40	12.46	11.46	qfq	1,503,210	18,725,936	0.40%
2024-12-19	12.48	12.56	12.30	12.41	11.42	qfq	2,313,660	28,688,468	-0.88%
2024-12-18	12.52	12.74	12.50	12.52	11.52	qfq	2,366,000	29,800,530	0.16%
2024-12-17	12.71	12.76	12.41	12.50	11.50	qfq	2,914,000	36,678,710	-1.57%
2024-12-16	12.60	12.86	12.58	12.70	11.68	qfq	4,326,700	55,280,138	1.20%
2024-12-13	12.91	12.91	12.55	12.55	11.55	qfq	5,641,680	71,521,194	-2.86%
2024-12-12	12.87	12.94	12.79	12.92	11.89	qfq	3,514,588	45,294,752	0.39%
2024-12-11	12.72	12.92	12.70	12.87	11.84	qfq	3,143,851	40,371,223	1.18%
2024-12-10	13.11	13.15	12.70	12.72	11.70	qfq	3,902,780	50,312,375	-1.01%
2024-12-09	12.81	12.90	12.75	12.85	11.82	qfq	2,882,922	36,986,082	0.00%
2024-12-06	12.70	12.86	12.65	12.85	11.82	qfq	2,670,880	34,122,567	1.10%
2024-12-05	12.76	12.82	12.65	12.71	11.69	qfq	2,477,607	31,564,151	-0.70%
2024-12-04	12.90	12.95	12.74	12.80	11.78	qfq	2,130,480	27,356,406	-1.23%
2024-12-03	12.92	12.98	12.77	12.96	11.92	qfq	2,329,200	30,030,693	0.47%
2024-12-02	12.83	12.94	12.75	12.90	11.87	qfq	2,085,237	26,825,860	0.55%
2024-11-29	12.69	12.85	12.65	12.83	11.80	qfq	2,902,283	37,117,462	0.86%
2024-11-28	12.67	12.78	12.63	12.72	11.70	qfq	1,938,580	24,636,604	0.39%
2024-11-27	12.61	12.69	12.27	12.67	11.66	qfq	2,703,630	33,738,676	0.32%
2024-11-26	12.69	12.73	12.53	12.63	11.62	qfq	1,679,100	21,240,623	-0.47%
2024-11-25	12.62	12.73	12.58	12.69	11.67	qfq	1,967,190	24,891,353	0.79%
2024-11-22	12.95	12.99	12.56	12.59	11.58	qfq	2,789,300	35,629,443	-2.78%
2024-11-21	12.90	13.05	12.85	12.95	11.91	qfq	2,584,707	33,447,064	0.00%
2024-11-20	12.88	12.95	12.76	12.95	11.91	qfq	3,223,078	41,528,402	0.47%
2024-11-19	12.59	12.89	12.59	12.89	11.86	qfq	3,124,056	39,800,585	2.22%
2024-11-18	12.51	12.80	12.51	12.61	11.60	qfq	3,279,477	41,525,633	0.88%
2024-11-15	12.59	12.72	12.49	12.50	11.50	qfq	2,355,938	29,736,124	-0.79%
2024-11-14	12.78	12.82	12.60	12.60	11.59	qfq	2,352,800	29,895,966	-1.56%
2024-11-13	12.72	12.87	12.66	12.80	11.78	qfq	1,985,792	25,344,703	0.16%
2024-11-12	12.81	12.93	12.66	12.78	11.76	qfq	3,248,650	41,613,029	-0.39%
2024-11-11	12.68	12.83	12.64	12.83	11.80	qfq	2,853,822	36,320,279	0.94%
2024-11-08	12.88	12.98	12.60	12.71	11.69	qfq	3,253,151	41,528,574	-0.78%
2024-11-07	12.49	12.81	12.43	12.81	11.78	qfq	3,801,483	48,232,828	2.07%
2024-11-06	12.48	12.57	12.37	12.55	11.55	qfq	3,706,906	46,307,962	0.64%
2024-11-05	12.33	12.48	12.21	12.47	11.47	qfq	3,182,500	39,385,720	1.96%
2024-11-04	12.01	12.36	11.98	12.23	11.25	qfq	2,787,077	33,912,177	2.00%
2024-11-01	12.11	12.18	11.96	11.99	11.03	qfq	2,957,004	35,694,523	-1.40%
2024-10-31	12.12	12.21	12.04	12.16	11.19	qfq	2,715,610	32,981,668	0.25%
2024-10-30	12.16	12.24	12.00	12.13	11.16	qfq	2,418,300	29,275,107	-0.25%
2024-10-29	12.47	12.54	12.14	12.16	11.19	qfq	2,989,400	36,803,766	-2.64%
2024-10-28	12.30	12.51	12.24	12.49	11.49	qfq	2,925,900	36,167,479	1.63%
2024-10-25	12.15	12.29	12.10	12.29	11.31	qfq	2,644,500	32,261,378	1.32%
2024-10-24	12.22	12.23	12.06	12.13	11.16	qfq	2,011,000	24,384,442	-0.74%
2024-10-23	12.04	12.29	12.00	12.22	11.24	qfq	3,210,810	39,125,336	1.58%
2024-10-22	11.95	12.06	11.90	12.03	11.07	qfq	2,173,478	26,045,105	0.84%
2024-10-21	12.10	12.10	11.90	11.93	10.98	qfq	2,479,893	29,692,224	-0.58%
2024-10-18	11.87	12.18	11.71	12.00	11.04	qfq	2,997,803	35,861,863	1.52%
2024-10-17	12.02	12.10	11.81	11.82	10.87	qfq	1,663,780	19,838,207	-1.50%
2024-10-16	11.81	12.12	11.77	12.00	11.04	qfq	2,079,400	24,961,266	0.84%
2024-10-15	12.17	12.25	11.88	11.90	10.95	qfq	2,578,534	30,990,799	-2.22%
2024-10-14	12.20	12.28	11.94	12.17	11.20	qfq	2,516,005	30,509,008	1.25%
2024-10-11	12.48	12.49	11.93	12.02	11.06	qfq	2,814,040	34,248,024	-3.53%
2024-10-10	12.25	12.72	12.16	12.46	11.46	qfq	4,142,382	51,727,443	1.80%
2024-10-09	13.29	13.29	12.21	12.24	11.26	qfq	6,404,380	81,271,239	-8.45%
2024-10-08	14.08	14.19	13.00	13.37	12.30	qfq	9,429,166	127,834,792	3.48%
2024-09-30	12.14	13.00	12.14	12.92	11.89	qfq	7,483,513	94,059,972	9.21%
2024-09-27	11.60	11.85	11.42	11.83	10.88	qfq	2,435,700	28,272,067	3.50%
2024-09-26	11.12	11.43	11.02	11.43	10.52	qfq	2,437,200	27,450,834	2.97%
2024-09-25	11.06	11.34	10.99	11.10	10.21	qfq	2,722,500	30,466,512	1.19%
2024-09-24	10.55	10.98	10.54	10.97	10.09	qfq	2,720,100	29,379,877	4.58%
2024-09-23	10.48	10.56	10.46	10.49	9.65	qfq	806,100	8,469,764	0.00%
2024-09-20	10.72	10.72	10.41	10.49	9.65	qfq	1,192,400	12,549,471	-1.69%
2024-09-19	10.53	10.76	10.45	10.67	9.82	qfq	1,287,642	13,669,994	1.62%
2024-09-18	10.56	10.56	10.35	10.50	9.66	qfq	925,300	9,667,977	0.10%
2024-09-13	10.60	10.64	10.48	10.49	9.65	qfq	937,300	9,895,726	-1.32%
2024-09-12	10.58	10.70	10.58	10.63	9.78	qfq	816,000	8,687,524	0.38%
2024-09-11	10.67	10.70	10.53	10.59	9.74	qfq	1,083,500	11,511,452	-0.75%
2024-09-10	10.81	10.81	10.54	10.67	9.82	qfq	1,224,600	13,044,004	-0.19%
2024-09-09	10.80	10.80	10.64	10.69	9.83	qfq	1,384,630	14,780,131	-1.02%
2024-09-06	11.06	11.06	10.79	10.80	9.94	qfq	1,439,604	15,649,499	-1.73%
2024-09-05	10.95	11.05	10.94	10.99	10.11	qfq	1,149,200	12,623,997	0.46%
2024-09-04	10.96	11.06	10.85	10.94	10.06	qfq	1,380,800	15,131,905	-0.73%
2024-09-03	11.15	11.19	10.98	11.02	10.14	qfq	1,901,927	21,054,569	-0.99%
2024-09-02	11.40	11.40	11.11	11.13	10.24	qfq	1,615,307	18,113,052	-1.85%
2024-08-30	11.27	11.47	11.21	11.34	10.43	qfq	1,826,900	20,761,108	0.44%
2024-08-29	11.49	11.49	11.17	11.29	10.39	qfq	1,148,100	12,926,766	-0.09%
2024-08-28	11.27	11.45	11.25	11.30	10.40	qfq	983,400	11,172,687	0.00%
2024-08-27	11.19	11.32	11.09	11.30	10.40	qfq	1,093,800	12,300,037	0.98%
2024-08-26	11.24	11.24	11.06	11.19	10.29	qfq	872,400	9,744,478	0.54%
2024-08-23	11.20	11.29	11.09	11.13	10.24	qfq	1,229,400	13,715,397	-1.15%
2024-08-22	11.33	11.39	11.21	11.26	10.36	qfq	990,100	11,172,172	-0.62%
2024-08-21	11.26	11.47	11.21	11.33	10.42	qfq	2,304,977	26,152,120	0.09%
2024-08-20	11.98	11.98	11.24	11.32	10.41	qfq	5,211,700	59,565,693	-8.27%
2024-08-19	12.30	12.47	12.27	12.34	11.35	qfq	822,500	10,182,934	0.33%
2024-08-16	12.51	12.51	12.26	12.30	11.32	qfq	923,980	11,420,444	-0.89%
2024-08-15	12.31	12.56	12.29	12.41	11.42	qfq	1,306,100	16,256,064	0.57%
2024-08-14	12.47	12.47	12.30	12.34	11.35	qfq	719,700	8,897,878	-0.56%
2024-08-13	12.43	12.49	12.33	12.41	11.42	qfq	740,600	9,192,820	-0.32%
2024-08-12	12.48	12.52	12.37	12.45	11.45	qfq	1,005,800	12,507,054	0.57%
2024-08-09	12.58	12.58	12.37	12.38	11.39	qfq	811,100	10,092,260	-0.96%
2024-08-08	12.55	12.61	12.43	12.50	11.50	qfq	1,408,227	17,608,891	0.08%
2024-08-07	12.36	12.56	12.20	12.49	11.49	qfq	2,533,810	31,552,208	1.54%
2024-08-06	12.25	12.33	12.13	12.30	11.32	qfq	1,789,303	21,894,700	1.99%
2024-08-05	12.20	12.34	12.02	12.06	11.09	qfq	1,498,200	18,260,948	-1.39%
2024-08-02	12.29	12.39	12.21	12.23	11.25	qfq	1,236,700	15,205,273	-0.89%
2024-08-01	12.34	12.44	12.29	12.34	11.35	qfq	1,358,200	16,782,098	-0.64%
2024-07-31	12.04	12.43	12.02	12.42	11.43	qfq	2,658,700	32,633,120	3.16%
2024-07-30	12.02	12.06	11.87	12.04	11.08	qfq	1,188,200	14,230,093	0.17%
2024-07-29	12.16	12.16	11.96	12.02	11.06	qfq	1,025,222	12,323,539	-0.33%
2024-07-26	11.89	12.09	11.86	12.06	11.09	qfq	1,661,500	19,966,360	1.52%
2024-07-25	11.69	11.93	11.65	11.88	10.93	qfq	2,325,043	27,506,364	1.45%
2024-07-24	11.82	11.84	11.62	11.71	10.77	qfq	1,407,529	16,478,791	0.00%
2024-07-23	11.85	11.89	11.71	11.71	10.77	qfq	1,120,446	13,256,874	-1.18%
2024-07-22	11.94	11.94	11.82	11.85	10.90	qfq	1,165,946	13,819,349	-0.59%
2024-07-19	11.86	11.93	11.77	11.92	10.97	qfq	1,146,900	13,603,355	0.25%
2024-07-18	11.76	11.89	11.62	11.89	10.94	qfq	1,838,922	21,609,552	0.93%
2024-07-17	11.83	11.85	11.73	11.78	10.84	qfq	1,769,800	20,847,003	-0.42%
2024-07-16	11.98	12.00	11.79	11.83	10.88	qfq	2,010,593	23,847,742	-0.92%
2024-07-15	12.08	12.08	11.94	11.94	10.98	qfq	1,563,900	18,740,516	-1.24%
2024-07-12	12.21	12.28	12.05	12.09	11.12	qfq	2,195,600	26,669,822	-1.39%
2024-07-11	12.18	12.28	12.12	12.26	11.28	qfq	1,837,993	22,452,509	1.83%
2024-07-10	12.24	12.24	12.03	12.04	11.08	qfq	1,654,893	20,021,017	-1.95%
2024-07-09	12.02	12.32	11.90	12.28	11.30	qfq	2,097,993	25,447,247	2.42%
2024-07-08	12.43	12.43	11.98	11.99	11.03	qfq	2,248,600	27,271,951	-4.00%
2024-07-05	12.48	12.53	12.35	12.49	11.49	qfq	1,322,193	16,435,715	0.40%
2024-07-04	12.77	12.77	12.38	12.44	11.44	qfq	1,493,054	18,677,392	-2.12%
2024-07-03	12.80	12.87	12.67	12.71	11.69	qfq	1,277,400	16,316,677	-0.55%
2024-07-02	12.89	12.89	12.69	12.78	11.76	qfq	1,365,100	17,456,602	0.31%
2024-07-01	12.46	12.76	12.43	12.74	11.72	qfq	1,323,700	16,704,013	1.68%
2024-06-28	12.45	12.64	12.35	12.53	11.53	qfq	1,561,200	19,602,170	0.89%
2024-06-27	12.61	12.66	12.36	12.42	11.43	qfq	1,762,400	22,011,883	-1.97%
2024-06-26	12.47	12.70	12.34	12.67	11.66	qfq	1,934,600	24,169,136	1.52%
2024-06-25	12.40	12.60	12.35	12.48	11.48	qfq	1,899,727	23,745,213	1.22%
2024-06-24	12.70	12.70	12.24	12.33	11.34	qfq	1,872,300	23,179,911	-2.84%
2024-06-21	12.64	12.73	12.42	12.69	11.67	qfq	1,959,027	24,742,403	1.85%
2024-06-20	12.86	12.91	12.46	12.46	11.46	qfq	2,678,727	33,748,440	-3.49%
2024-06-19	13.13	13.14	12.89	12.91	11.88	qfq	1,654,427	21,489,722	-0.92%
2024-06-18	13.02	13.11	12.96	13.03	11.99	qfq	1,539,000	20,050,248	0.00%
2024-06-17	13.18	13.21	12.98	13.03	11.99	qfq	1,353,800	17,718,446	-1.14%
2024-06-14	13.13	13.23	13.01	13.18	12.13	qfq	1,408,500	18,507,232	0.38%
2024-06-13	13.44	13.44	13.08	13.13	12.08	qfq	1,903,500	25,086,241	-1.87%
2024-06-12	13.25	13.41	13.20	13.38	12.31	qfq	1,232,739	16,443,584	0.83%
2024-06-11	13.42	13.42	13.12	13.27	12.21	qfq	2,036,280	26,954,850	-0.38%
2024-06-07	13.11	13.37	13.00	13.32	12.25	qfq	2,038,458	26,899,061	1.68%
2024-06-06	13.50	13.58	13.04	13.10	12.05	qfq	2,335,100	30,941,218	-2.89%
2024-06-05	13.77	13.77	13.48	13.49	12.41	qfq	1,648,100	22,428,208	-2.25%
2024-06-04	13.81	13.90	13.60	13.80	12.70	qfq	1,569,900	21,512,854	-0.29%
2024-06-03	14.14	14.17	13.73	13.84	12.73	qfq	2,254,800	31,335,414	-2.05%
2024-05-31	14.12	14.16	13.95	14.13	13.00	qfq	1,760,500	24,790,842	1.65%
2024-05-30	14.15	14.22	13.88	13.90	12.79	qfq	1,915,900	26,915,177	-1.77%
2024-05-29	14.11	14.24	13.52	14.15	13.02	qfq	3,781,127	53,262,314	-4.84%
2024-05-28	14.92	14.99	14.83	14.87	13.04	qfq	3,360,280	50,115,738	-0.40%
2024-05-27	14.80	15.05	14.80	14.93	13.09	qfq	2,390,600	35,648,425	0.95%
2024-05-24	14.84	15.03	14.74	14.79	12.97	qfq	2,000,400	29,803,820	0.27%
2024-05-23	14.91	14.95	14.70	14.75	12.93	qfq	2,121,100	31,390,796	-1.14%
2024-05-22	15.06	15.12	14.90	14.92	13.08	qfq	1,640,300	24,628,700	-0.33%
2024-05-21	15.01	15.04	14.86	14.97	13.12	qfq	1,775,500	26,600,282	-0.20%
2024-05-20	14.90	15.04	14.89	15.00	13.15	qfq	2,432,973	36,422,004	0.87%
2024-05-17	14.62	14.87	14.62	14.87	13.04	qfq	1,896,800	28,041,635	1.43%
2024-05-16	14.64	14.79	14.63	14.66	12.85	qfq	1,522,900	22,418,932	-0.14%
2024-05-15	14.82	14.88	14.61	14.68	12.87	qfq	1,770,900	26,150,705	-1.21%
2024-05-14	14.87	14.98	14.83	14.86	13.03	qfq	2,186,891	32,566,716	-0.07%
2024-05-13	14.74	14.93	14.66	14.87	13.04	qfq	2,292,800	33,931,237	0.13%
2024-05-10	14.78	14.88	14.73	14.85	13.02	qfq	1,904,800	28,206,473	0.54%
2024-05-09	14.59	14.85	14.59	14.77	12.95	qfq	2,313,200	34,172,433	1.23%
2024-05-08	14.68	14.80	14.56	14.59	12.79	qfq	2,295,000	33,769,758	-0.41%
2024-05-07	14.63	14.72	14.55	14.65	12.84	qfq	2,189,927	32,030,790	-0.41%
2024-05-06	14.52	14.74	14.52	14.71	12.90	qfq	2,431,284	35,659,538	1.59%
2024-04-30	14.42	14.51	14.34	14.48	12.69	qfq	2,058,600	29,736,750	0.42%
2024-04-29	14.24	14.42	14.12	14.42	12.64	qfq	2,952,060	42,215,585	1.26%
2024-04-26	14.16	14.26	14.02	14.24	12.48	qfq	2,391,149	33,859,639	0.35%
2024-04-25	14.17	14.27	14.04	14.19	12.44	qfq	1,970,300	27,955,739	0.85%
2024-04-24	13.99	14.10	13.92	14.07	12.33	qfq	2,127,317	29,831,114	0.79%
2024-04-23	14.16	14.16	13.94	13.96	12.24	qfq	2,696,091	37,682,725	-0.99%
2024-04-22	14.20	14.35	14.03	14.10	12.36	qfq	3,377,200	47,914,046	-1.19%
2024-04-19	14.41	14.54	14.16	14.27	12.51	qfq	7,399,780	105,800,449	-5.31%
2024-04-18	15.10	15.16	14.95	15.07	13.21	qfq	3,003,657	45,193,517	-0.13%
2024-04-17	14.70	15.09	14.70	15.09	13.23	qfq	4,366,600	65,274,600	2.79%
2024-04-16	14.88	15.09	14.63	14.68	12.87	qfq	4,016,387	59,601,844	-1.94%
2024-04-15	14.95	15.14	14.70	14.97	13.12	qfq	3,516,857	52,549,907	0.34%
2024-04-12	14.79	15.04	14.78	14.92	13.08	qfq	2,272,200	33,896,245	0.74%
2024-04-11	14.46	14.93	14.46	14.81	12.98	qfq	2,681,218	39,628,423	1.58%
2024-04-10	14.50	14.71	14.49	14.58	12.78	qfq	2,228,300	32,521,378	-0.07%
2024-04-09	14.58	14.67	14.51	14.59	12.79	qfq	2,547,900	37,176,339	0.07%
2024-04-08	14.64	14.90	14.57	14.58	12.78	qfq	3,314,900	48,807,646	-0.48%
2024-04-03	14.37	14.66	14.32	14.65	12.84	qfq	3,246,026	47,204,501	1.67%
2024-04-02	14.17	14.43	14.10	14.41	12.63	qfq	2,475,200	35,462,057	1.62%
2024-04-01	14.00	14.20	13.98	14.18	12.43	qfq	2,223,400	31,360,169	1.79%
2024-03-29	13.68	13.94	13.68	13.93	12.21	qfq	1,884,026	26,126,109	1.24%
2024-03-28	13.73	13.90	13.66	13.76	12.06	qfq	1,899,590	26,153,534	0.22%
2024-03-27	13.93	14.07	13.72	13.73	12.04	qfq	1,833,550	25,496,039	-1.65%
2024-03-26	14.04	14.04	13.80	13.96	12.24	qfq	1,926,560	26,848,224	0.07%
2024-03-25	14.05	14.19	13.95	13.95	12.23	qfq	2,008,500	28,228,621	-0.78%
2024-03-22	14.27	14.34	14.00	14.06	12.33	qfq	2,557,874	36,104,223	-1.68%
2024-03-21	14.45	14.52	14.24	14.30	12.54	qfq	2,767,581	39,650,536	-1.17%
2024-03-20	14.44	14.47	14.37	14.47	12.69	qfq	1,582,200	22,797,399	0.28%
2024-03-19	14.56	14.57	14.36	14.43	12.65	qfq	1,797,943	26,044,806	-0.76%
2024-03-18	14.52	14.57	14.40	14.54	12.75	qfq	2,097,700	30,374,863	0.41%
2024-03-15	14.45	14.50	14.31	14.48	12.69	qfq	1,572,600	22,667,011	0.21%
2024-03-14	14.36	14.55	14.33	14.45	12.67	qfq	1,587,001	22,942,658	0.63%
2024-03-13	14.47	14.49	14.32	14.36	12.59	qfq	1,786,206	25,725,472	-0.97%
2024-03-12	14.59	14.62	14.42	14.50	12.71	qfq	2,136,900	30,966,410	-0.41%
2024-03-11	14.32	14.60	14.32	14.56	12.76	qfq	2,542,398	36,821,031	1.25%
2024-03-08	14.38	14.47	14.23	14.38	12.61	qfq	1,259,788	18,063,851	0.00%
2024-03-07	14.34	14.52	14.30	14.38	12.61	qfq	1,739,225	25,096,309	0.00%
2024-03-06	14.17	14.42	14.17	14.38	12.61	qfq	1,611,910	23,074,883	1.27%
2024-03-05	14.24	14.33	14.15	14.20	12.45	qfq	1,557,630	22,177,163	-1.18%
2024-03-04	14.42	14.42	14.24	14.37	12.60	qfq	2,149,723	30,774,190	-0.28%
2024-03-01	14.25	14.43	14.21	14.41	12.63	qfq	2,798,500	40,112,400	1.19%
2024-02-29	13.94	14.25	13.92	14.24	12.48	qfq	2,902,230	41,066,669	1.79%
2024-02-28	14.28	14.45	13.99	13.99	12.26	qfq	4,075,659	58,000,759	-1.89%
2024-02-27	14.15	14.28	14.11	14.26	12.50	qfq	2,238,480	31,806,865	0.49%
2024-02-26	14.16	14.34	14.10	14.19	12.44	qfq	2,998,449	42,625,597	0.35%
2024-02-23	14.19	14.19	14.02	14.14	12.40	qfq	3,393,449	47,898,041	-0.56%
2024-02-22	14.55	14.55	14.03	14.22	12.47	qfq	4,573,940	65,114,016	1.72%
2024-02-21	13.85	14.15	13.73	13.98	12.26	qfq	4,344,735	60,819,839	0.43%
2024-02-20	14.02	14.02	13.85	13.92	12.20	qfq	2,479,785	34,505,760	-0.36%
2024-02-19	14.10	14.15	13.88	13.97	12.25	qfq	3,315,611	46,384,972	-0.14%
2024-02-08	13.68	14.20	13.66	13.99	12.26	qfq	4,358,670	60,860,988	2.19%
2024-02-07	13.35	13.75	13.14	13.69	12.00	qfq	3,808,900	51,560,282	2.55%
2024-02-06	12.90	13.63	12.49	13.35	11.70	qfq	4,473,793	58,267,827	4.22%
2024-02-05	13.16	13.18	12.35	12.81	11.23	qfq	4,493,400	57,165,969	-3.83%
2024-02-02	13.80	13.94	12.98	13.32	11.68	qfq	3,354,000	45,228,576	-3.76%
2024-02-01	14.14	14.18	13.80	13.84	12.13	qfq	2,899,439	40,471,447	-1.91%
2024-01-31	14.25	14.53	14.04	14.11	12.37	qfq	3,038,063	43,186,737	-1.95%
2024-01-30	14.68	14.78	14.36	14.39	12.62	qfq	2,023,341	29,561,413	-2.37%
2024-01-29	14.78	14.97	14.69	14.74	12.92	qfq	2,332,100	34,541,922	-1.14%
2024-01-26	14.78	15.06	14.77	14.91	13.07	qfq	2,358,600	35,251,343	0.88%
2024-01-25	14.19	14.81	14.18	14.78	12.96	qfq	2,770,989	40,416,693	4.08%
2024-01-24	14.00	14.25	13.74	14.20	12.45	qfq	2,144,057	30,121,775	1.50%
2024-01-23	13.82	14.06	13.63	13.99	12.26	qfq	1,978,200	27,388,830	1.16%
2024-01-22	14.59	14.59	13.69	13.83	12.12	qfq	3,107,400	43,996,805	-5.34%
2024-01-19	14.80	14.92	14.58	14.61	12.81	qfq	2,081,800	30,684,876	-1.42%
2024-01-18	15.15	15.15	14.45	14.82	12.99	qfq	3,642,782	53,829,771	-2.18%
2024-01-17	15.41	15.49	15.15	15.15	13.28	qfq	1,950,716	29,900,561	-1.75%
2024-01-16	15.46	15.47	15.23	15.42	13.52	qfq	1,899,000	29,144,955	-0.52%
2024-01-15	15.38	15.53	15.32	15.50	13.59	qfq	1,708,200	26,378,083	0.45%
2024-01-12	15.31	15.60	15.29	15.43	13.53	qfq	2,163,942	33,527,698	0.06%
2024-01-11	15.29	15.45	15.23	15.42	13.52	qfq	1,641,100	25,204,115	0.52%
2024-01-10	15.28	15.45	15.14	15.34	13.45	qfq	1,758,000	26,976,480	-0.07%
2024-01-09	15.21	15.42	15.12	15.35	13.46	qfq	2,178,227	33,309,599	0.52%
2024-01-08	15.38	15.48	15.26	15.27	13.39	qfq	1,983,100	30,481,299	-0.78%
2024-01-05	15.50	15.60	15.34	15.39	13.49	qfq	2,352,612	36,438,262	-0.71%
2024-01-04	15.47	15.53	15.40	15.50	13.59	qfq	1,937,200	30,007,261	0.52%
2024-01-03	15.39	15.48	15.30	15.42	13.52	qfq	1,640,880	25,295,066	0.46%
2024-01-02	15.21	15.46	15.18	15.35	13.46	qfq	2,827,412	43,457,613	0.99%
2023-12-29	15.09	15.24	15.08	15.20	13.33	qfq	1,264,800	19,192,113	0.53%
2023-12-28	14.99	15.18	14.90	15.12	13.26	qfq	1,549,500	23,336,409	0.80%
2023-12-27	15.00	15.07	14.87	15.00	13.15	qfq	950,600	14,225,632	0.13%
2023-12-26	15.13	15.16	14.95	14.98	13.13	qfq	1,006,127	15,122,900	-0.66%
2023-12-25	15.16	15.16	14.96	15.08	13.22	qfq	1,375,551	20,719,008	-0.72%
2023-12-22	15.28	15.33	15.00	15.19	13.32	qfq	1,482,219	22,548,992	-0.33%
2023-12-21	15.24	15.28	14.99	15.24	13.36	qfq	1,690,751	25,579,293	-0.07%
2023-12-20	15.36	15.47	15.21	15.25	13.37	qfq	1,437,600	22,047,518	-0.46%
2023-12-19	15.38	15.44	15.26	15.32	13.43	qfq	1,240,250	18,993,923	-0.45%
2023-12-18	15.40	15.51	15.31	15.39	13.49	qfq	1,698,000	26,150,426	-0.77%
2023-12-15	15.67	15.67	15.40	15.51	13.60	qfq	1,919,919	29,810,705	-0.39%
2023-12-14	15.58	15.72	15.43	15.57	13.65	qfq	2,442,440	38,046,099	0.71%
2023-12-13	15.48	15.55	15.39	15.46	13.55	qfq	1,515,327	23,478,315	-0.13%
2023-12-12	15.42	15.49	15.33	15.48	13.57	qfq	1,545,700	23,829,224	0.26%
2023-12-11	15.20	15.45	15.07	15.44	13.54	qfq	2,134,394	32,638,976	1.31%
2023-12-08	15.35	15.48	15.23	15.24	13.36	qfq	1,548,219	23,744,749	-0.85%
2023-12-07	15.43	15.43	15.23	15.37	13.47	qfq	1,954,800	29,945,478	-0.07%
2023-12-06	15.29	15.42	15.20	15.38	13.48	qfq	1,910,964	29,333,053	0.92%
2023-12-05	15.42	15.44	15.24	15.24	13.36	qfq	2,065,301	31,693,685	-1.17%
2023-12-04	15.49	15.53	15.36	15.42	13.52	qfq	2,712,200	41,816,111	-0.39%
2023-12-01	15.24	15.48	15.23	15.48	13.57	qfq	3,458,600	53,201,145	1.57%
2023-11-30	15.32	15.39	15.17	15.24	13.36	qfq	1,643,200	25,082,132	-0.59%
2023-11-29	15.33	15.48	15.31	15.33	13.44	qfq	2,113,700	32,517,459	-0.13%
2023-11-28	15.28	15.37	15.18	15.35	13.46	qfq	1,889,500	28,918,646	0.26%
2023-11-27	15.21	15.34	15.16	15.31	13.42	qfq	2,638,312	40,271,928	0.53%
2023-11-24	15.26	15.30	15.17	15.23	13.35	qfq	1,843,900	28,080,745	-0.07%
2023-11-23	15.08	15.25	15.08	15.24	13.36	qfq	1,387,400	21,075,630	0.86%
2023-11-22	15.17	15.21	15.11	15.11	13.25	qfq	1,208,400	18,324,632	-0.33%
2023-11-21	15.16	15.23	15.14	15.16	13.29	qfq	1,653,300	25,103,579	0.00%
2023-11-20	15.10	15.19	15.07	15.16	13.29	qfq	1,639,864	24,835,286	0.40%
2023-11-17	15.03	15.11	15.02	15.10	13.24	qfq	1,203,427	18,138,949	0.33%
2023-11-16	15.14	15.20	15.04	15.05	13.19	qfq	1,758,164	26,545,418	-1.05%
2023-11-15	15.14	15.23	15.11	15.21	13.33	qfq	1,849,700	28,048,167	0.80%
2023-11-14	15.20	15.20	15.01	15.09	13.23	qfq	1,723,200	25,994,343	-0.53%
2023-11-13	15.05	15.20	15.02	15.17	13.30	qfq	1,989,600	30,088,561	0.80%
2023-11-10	14.97	15.07	14.82	15.05	13.19	qfq	1,893,100	28,338,752	0.47%
2023-11-09	14.84	14.99	14.81	14.98	13.13	qfq	2,114,500	31,570,436	0.88%
2023-11-08	15.06	15.06	14.81	14.85	13.02	qfq	2,406,300	35,824,897	-1.00%
2023-11-07	15.18	15.18	14.92	15.00	13.15	qfq	2,624,564	39,380,231	-1.19%
2023-11-06	15.13	15.19	15.06	15.18	13.31	qfq	2,509,766	37,992,636	0.40%
2023-11-03	15.03	15.17	14.98	15.12	13.26	qfq	1,613,880	24,414,374	0.60%
2023-11-02	15.11	15.13	14.98	15.03	13.18	qfq	1,502,200	22,604,859	-0.53%
2023-11-01	15.20	15.20	15.00	15.11	13.25	qfq	1,753,800	26,451,987	-0.53%
2023-10-31	15.06	15.19	15.02	15.19	13.32	qfq	2,238,083	33,841,984	1.06%
2023-10-30	15.16	15.16	14.97	15.03	13.18	qfq	1,703,977	25,626,624	-0.53%
2023-10-27	14.91	15.18	14.89	15.11	13.25	qfq	1,682,983	25,407,676	0.87%
2023-10-26	14.94	14.99	14.75	14.98	13.13	qfq	1,559,500	23,213,212	0.27%
2023-10-25	14.86	15.04	14.86	14.94	13.10	qfq	1,213,800	18,161,559	0.81%
2023-10-24	14.54	14.89	14.51	14.82	12.99	qfq	1,985,300	29,185,769	2.21%
2023-10-23	14.75	14.75	14.38	14.50	12.71	qfq	1,727,678	25,089,224	-1.49%
2023-10-20	14.89	14.89	14.67	14.72	12.90	qfq	1,714,500	25,345,697	-0.88%
2023-10-19	15.07	15.16	14.75	14.85	13.02	qfq	2,138,728	31,856,149	-1.53%
2023-10-18	15.19	15.28	15.07	15.08	13.22	qfq	3,080,810	46,711,485	0.53%
2023-10-17	15.01	15.05	14.90	15.00	13.15	qfq	1,409,800	21,081,063	0.00%
2023-10-16	15.20	15.22	14.92	15.00	13.15	qfq	1,659,800	24,927,019	-0.99%
2023-10-13	15.23	15.26	15.10	15.15	13.28	qfq	1,067,000	16,175,329	-0.66%
2023-10-12	15.20	15.28	15.13	15.25	13.37	qfq	1,336,891	20,325,756	0.66%
2023-10-11	15.32	15.37	15.12	15.15	13.28	qfq	1,572,398	23,923,110	-1.43%
2023-10-10	15.64	15.74	15.33	15.37	13.47	qfq	1,879,073	29,070,241	-1.98%
2023-10-09	15.41	15.74	15.37	15.68	13.75	qfq	3,148,146	49,233,800	1.75%
2023-09-28	15.21	15.41	15.14	15.41	13.51	qfq	1,332,500	20,437,009	1.65%
2023-09-27	15.15	15.22	15.10	15.16	13.29	qfq	1,378,902	20,892,841	0.00%
2023-09-26	15.39	15.42	15.13	15.16	13.29	qfq	1,538,500	23,404,126	-1.49%
2023-09-25	15.35	15.48	15.21	15.39	13.49	qfq	1,996,500	30,737,010	0.20%
2023-09-22	14.99	15.38	14.86	15.36	13.47	qfq	3,276,164	49,820,377	2.26%
2023-09-21	15.52	15.59	14.81	15.02	13.17	qfq	5,250,691	79,086,428	-3.35%
2023-09-20	15.56	15.68	15.53	15.54	13.62	qfq	1,198,400	18,671,357	-0.64%
2023-09-19	15.72	15.72	15.58	15.64	13.71	qfq	1,506,800	23,577,610	-0.57%
2023-09-18	15.60	15.74	15.49	15.73	13.79	qfq	1,699,114	26,576,376	0.58%
2023-09-15	15.63	15.69	15.59	15.64	13.71	qfq	1,556,000	24,331,460	-0.06%
2023-09-14	15.59	15.66	15.51	15.65	13.72	qfq	1,597,300	24,918,276	0.38%
2023-09-13	15.60	15.68	15.48	15.59	13.67	qfq	1,485,257	23,109,113	-0.06%
2023-09-12	15.64	15.68	15.57	15.60	13.68	qfq	1,335,201	20,866,539	-0.26%
2023-09-11	15.49	15.65	15.42	15.64	13.71	qfq	1,801,951	28,075,691	1.03%
2023-09-08	15.55	15.59	15.42	15.48	13.57	qfq	1,698,501	26,290,501	-0.77%
2023-09-07	15.80	15.80	15.55	15.60	13.68	qfq	2,125,600	33,269,319	-1.08%
2023-09-06	15.78	15.79	15.65	15.77	13.82	qfq	1,700,600	26,747,853	0.13%
2023-09-05	15.80	15.85	15.70	15.75	13.81	qfq	1,825,023	28,770,851	-0.38%
2023-09-04	15.68	15.86	15.62	15.81	13.86	qfq	2,916,936	46,009,656	1.09%
2023-09-01	15.56	15.69	15.54	15.64	13.71	qfq	2,244,723	35,044,042	0.58%
2023-08-31	15.56	15.63	15.47	15.55	13.63	qfq	1,923,412	29,859,103	-0.06%
2023-08-30	15.66	15.75	15.51	15.56	13.64	qfq	2,628,934	41,043,766	-0.45%
2023-08-29	15.45	15.66	15.41	15.63	13.70	qfq	3,203,817	49,785,232	1.23%
2023-08-28	16.01	16.08	15.42	15.44	13.54	qfq	4,768,927	75,180,961	-0.32%
2023-08-25	15.53	15.82	15.46	15.49	13.58	qfq	2,022,527	31,602,900	-0.77%
2023-08-24	15.66	15.78	15.58	15.61	13.68	qfq	2,058,729	32,228,871	-0.45%
2023-08-23	15.69	16.12	15.54	15.68	13.75	qfq	3,313,383	52,216,922	-0.32%
2023-08-22	16.36	16.36	15.50	15.73	13.79	qfq	7,211,674	113,464,986	-5.70%
2023-08-21	16.50	16.88	16.40	16.68	14.62	qfq	2,559,916	42,748,988	1.09%
2023-08-18	16.55	16.63	16.40	16.50	14.46	qfq	1,595,500	26,392,001	0.00%
2023-08-17	16.47	16.52	16.23	16.50	14.46	qfq	1,426,900	23,342,115	0.18%
2023-08-16	16.49	16.69	16.41	16.47	14.44	qfq	1,335,054	22,092,695	0.30%
2023-08-15	16.42	16.49	16.30	16.42	14.39	qfq	1,183,000	19,409,077	0.31%
2023-08-14	16.18	16.40	16.18	16.37	14.35	qfq	1,475,400	24,016,812	0.12%
2023-08-11	16.68	16.68	16.35	16.35	14.33	qfq	1,732,500	28,536,860	-2.04%
2023-08-10	16.39	16.85	16.39	16.69	14.63	qfq	1,998,811	33,281,671	1.77%
2023-08-09	16.48	16.48	16.31	16.40	14.38	qfq	1,244,000	20,369,186	-0.79%
2023-08-08	16.34	16.55	16.33	16.53	14.49	qfq	1,576,627	25,970,341	1.29%
2023-08-07	16.46	16.48	16.19	16.32	14.31	qfq	2,439,900	39,841,914	-1.15%
2023-08-04	16.81	16.89	16.46	16.51	14.47	qfq	3,181,700	52,953,334	-2.25%
2023-08-03	16.86	16.96	16.83	16.89	14.81	qfq	1,047,800	17,699,183	0.00%
2023-08-02	17.03	17.03	16.81	16.89	14.81	qfq	1,456,812	24,623,881	-0.76%
2023-08-01	17.14	17.15	16.93	17.02	14.92	qfq	1,584,416	26,990,091	0.29%
2023-07-31	17.00	17.17	16.93	16.97	14.88	qfq	2,593,400	44,205,917	0.24%
2023-07-28	16.78	16.98	16.73	16.93	14.84	qfq	1,833,934	31,007,292	0.42%
2023-07-27	16.80	16.96	16.79	16.86	14.78	qfq	1,390,682	23,493,788	0.30%
2023-07-26	16.86	16.90	16.77	16.81	14.74	qfq	1,536,400	25,863,910	0.18%
2023-07-25	16.75	16.88	16.67	16.78	14.71	qfq	1,754,423	29,398,038	0.72%
2023-07-24	16.71	16.83	16.59	16.66	14.61	qfq	2,025,800	33,841,563	0.00%
2023-07-21	16.67	16.78	16.63	16.66	14.61	qfq	1,413,650	23,601,004	-0.24%
2023-07-20	16.88	16.94	16.68	16.70	14.64	qfq	1,386,800	23,317,660	-0.89%
2023-07-19	16.74	16.96	16.67	16.85	14.77	qfq	1,760,294	29,675,958	0.66%
2023-07-18	16.77	16.80	16.61	16.74	14.68	qfq	1,071,127	17,909,453	-0.18%
2023-07-17	16.65	16.79	16.51	16.77	14.70	qfq	2,118,782	35,341,950	0.48%