SECURITY DETAIL · RAW DATA

邦基科技603151.SH

ASSECNYSTOCK

最近收盘价12.752026-07-17

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）10,369,800

成交额（元）129,998,490

日线记录721

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 721 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
2026-07-01	2026-07-08	cash_dividend	0.15	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-12-12	2025-12-19	cash_dividend	0.05	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-02	2025-07-09	cash_dividend	0.15	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-28	2024-07-04	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 721 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	12.23	12.88	12.16	12.75	12.75	qfq	10,369,800	129,998,490	4.17%
2026-07-16	11.63	12.44	11.54	12.24	12.24	qfq	7,814,295	95,220,282	4.44%
2026-07-15	11.40	11.88	11.21	11.72	11.72	qfq	5,370,700	62,774,581	3.72%
2026-07-14	11.52	11.52	10.96	11.30	11.30	qfq	5,480,100	61,301,154	0.53%
2026-07-13	12.38	12.39	11.19	11.24	11.24	qfq	10,060,200	116,215,651	-5.55%
2026-07-10	10.92	11.90	10.63	11.90	11.90	qfq	4,815,300	55,358,369	9.98%
2026-07-09	11.07	11.14	10.71	10.82	10.82	qfq	2,976,900	32,353,114	-2.26%
2026-07-08	11.23	11.24	10.91	11.07	11.07	qfq	2,752,000	30,400,568	-2.04%
2026-07-07	11.73	11.78	11.28	11.30	11.15	qfq	2,462,200	28,179,391	-3.75%
2026-07-06	11.67	12.34	11.65	11.74	11.58	qfq	3,971,100	47,092,530	0.77%
2026-07-03	11.51	11.78	11.47	11.65	11.50	qfq	2,758,900	32,120,992	1.75%
2026-07-02	11.45	11.67	11.30	11.45	11.30	qfq	3,538,300	40,679,589	0.35%
2026-07-01	10.91	11.65	10.91	11.41	11.26	qfq	4,345,800	49,354,291	3.82%
2026-06-30	11.42	11.42	10.88	10.99	10.84	qfq	2,214,100	24,478,822	-2.05%
2026-06-29	11.17	11.35	10.68	11.22	11.07	qfq	2,853,300	31,542,272	1.45%
2026-06-26	11.31	11.36	10.84	11.06	10.91	qfq	2,388,695	26,574,726	-2.21%
2026-06-25	11.65	11.82	11.20	11.31	11.16	qfq	2,242,700	25,460,681	-2.75%
2026-06-24	12.20	12.27	11.51	11.63	11.48	qfq	2,546,100	29,915,748	-4.36%
2026-06-23	11.95	12.46	11.85	12.16	12.00	qfq	2,375,400	28,953,910	1.76%
2026-06-22	11.68	11.97	11.32	11.95	11.79	qfq	2,776,700	32,256,100	1.62%
2026-06-18	11.83	11.99	11.61	11.76	11.60	qfq	2,578,000	30,501,515	-1.01%
2026-06-17	12.29	12.29	11.82	11.88	11.72	qfq	2,226,900	26,568,115	-3.10%
2026-06-16	12.27	12.31	12.02	12.26	12.10	qfq	1,884,200	22,925,431	-0.08%
2026-06-15	12.68	12.77	12.18	12.27	12.11	qfq	2,441,500	30,334,901	-2.39%
2026-06-12	12.29	12.63	12.15	12.57	12.40	qfq	2,426,895	30,234,884	3.20%
2026-06-11	12.55	12.55	11.97	12.18	12.02	qfq	1,741,200	21,155,624	-0.57%
2026-06-10	12.25	12.59	12.00	12.25	12.09	qfq	2,037,800	24,941,827	-2.08%
2026-06-09	12.51	12.80	12.26	12.51	12.34	qfq	2,055,195	25,578,612	0.32%
2026-06-08	12.38	13.06	12.20	12.47	12.30	qfq	2,519,900	31,822,850	-2.04%
2026-06-05	12.54	12.96	12.36	12.73	12.56	qfq	2,526,600	32,104,438	2.58%
2026-06-04	12.74	12.96	12.40	12.41	12.25	qfq	1,966,497	24,732,431	-3.72%
2026-06-03	13.24	13.30	12.81	12.89	12.72	qfq	2,977,797	38,612,147	-2.72%
2026-06-02	13.90	13.95	13.17	13.25	13.07	qfq	2,369,200	31,750,648	-4.54%
2026-06-01	13.25	13.89	13.11	13.88	13.70	qfq	2,756,900	37,730,669	4.20%
2026-05-29	13.79	13.80	13.26	13.32	13.14	qfq	2,163,859	29,160,451	-1.62%
2026-05-28	13.58	13.83	13.28	13.54	13.36	qfq	1,913,900	25,917,968	-1.60%
2026-05-27	13.93	14.03	13.56	13.76	13.58	qfq	2,339,800	32,073,246	-1.36%
2026-05-26	14.29	14.35	13.86	13.95	13.76	qfq	2,419,400	33,974,874	-2.45%
2026-05-25	14.53	14.95	14.27	14.30	14.11	qfq	2,489,900	36,032,088	-1.52%
2026-05-22	14.28	14.58	14.12	14.52	14.33	qfq	1,973,424	28,314,499	1.82%
2026-05-21	14.76	14.97	14.21	14.26	14.07	qfq	2,375,424	34,710,677	-3.26%
2026-05-20	15.07	15.18	14.68	14.74	14.54	qfq	1,778,100	26,338,507	-2.58%
2026-05-19	14.95	15.25	14.84	15.13	14.93	qfq	2,220,400	33,370,830	0.80%
2026-05-18	15.11	15.11	14.65	15.01	14.81	qfq	2,625,200	38,979,127	-0.66%
2026-05-15	15.36	15.44	15.00	15.11	14.91	qfq	2,290,752	34,716,827	-1.56%
2026-05-14	15.43	15.55	15.16	15.35	15.15	qfq	2,213,366	33,970,442	0.13%
2026-05-13	15.51	15.51	15.25	15.33	15.13	qfq	2,359,800	36,206,455	-0.39%
2026-05-12	15.98	16.01	15.32	15.39	15.19	qfq	2,520,900	39,251,826	-3.93%
2026-05-11	16.00	16.12	15.86	16.02	15.81	qfq	2,527,700	40,418,107	0.25%
2026-05-08	15.78	16.05	15.59	15.98	15.77	qfq	2,238,900	35,446,479	1.33%
2026-05-07	15.88	16.05	15.75	15.77	15.56	qfq	2,419,000	38,427,508	-0.69%
2026-05-06	15.89	16.10	15.70	15.88	15.67	qfq	3,395,319	54,031,719	0.57%
2026-04-30	15.87	15.95	15.51	15.79	15.58	qfq	2,708,960	42,554,361	0.06%
2026-04-29	15.84	16.09	15.66	15.78	15.57	qfq	2,275,200	36,104,263	0.19%
2026-04-28	15.84	15.89	15.57	15.75	15.54	qfq	2,478,037	38,954,434	-0.44%
2026-04-27	15.40	15.89	15.26	15.82	15.61	qfq	3,971,400	61,969,474	2.79%
2026-04-24	15.16	15.43	14.97	15.39	15.19	qfq	3,551,200	53,915,450	1.32%
2026-04-23	15.26	15.39	15.06	15.19	14.99	qfq	2,691,100	40,866,533	-0.59%
2026-04-22	15.27	15.73	15.16	15.28	15.08	qfq	5,040,400	77,518,293	-0.97%
2026-04-21	16.24	16.24	15.11	15.43	15.23	qfq	7,879,335	121,923,515	-8.10%
2026-04-20	16.72	17.37	16.59	16.79	16.57	qfq	3,198,837	53,620,141	-1.24%
2026-04-17	17.17	17.18	16.76	17.00	16.77	qfq	2,023,500	34,183,134	-1.11%
2026-04-16	17.04	17.31	16.73	17.19	16.96	qfq	2,562,700	43,502,732	0.82%
2026-04-15	16.80	17.13	16.64	17.05	16.82	qfq	2,202,000	37,271,574	1.43%
2026-04-14	16.76	16.82	16.44	16.81	16.59	qfq	2,068,601	34,446,184	1.39%
2026-04-13	16.53	16.58	16.26	16.58	16.36	qfq	2,040,900	33,540,385	0.30%
2026-04-10	16.43	16.62	16.28	16.53	16.31	qfq	2,406,600	39,683,389	2.16%
2026-04-09	16.66	16.67	16.06	16.18	15.97	qfq	2,522,600	41,110,476	-3.00%
2026-04-08	16.33	16.72	16.15	16.68	16.46	qfq	2,908,300	48,184,619	3.54%
2026-04-07	15.50	16.28	15.33	16.11	15.90	qfq	3,514,900	56,048,582	3.14%
2026-04-03	16.55	16.60	15.45	15.62	15.41	qfq	3,865,419	60,871,252	-5.33%
2026-04-02	16.80	17.00	16.45	16.50	16.28	qfq	2,182,900	36,422,769	-2.25%
2026-04-01	16.49	16.94	16.49	16.88	16.66	qfq	2,153,500	35,985,257	3.12%
2026-03-31	16.56	16.75	16.36	16.37	16.15	qfq	1,911,000	31,575,413	-1.03%
2026-03-30	16.43	16.76	16.28	16.54	16.32	qfq	2,667,819	43,929,100	-0.72%
2026-03-27	16.48	17.02	16.48	16.66	16.44	qfq	2,694,519	45,234,938	-0.18%
2026-03-26	17.14	17.20	16.63	16.69	16.47	qfq	1,394,300	23,474,231	-1.94%
2026-03-25	16.80	17.23	16.80	17.02	16.79	qfq	1,882,819	31,994,646	0.83%
2026-03-24	16.63	16.91	16.06	16.88	16.66	qfq	2,674,405	43,893,394	3.69%
2026-03-23	17.50	17.50	16.08	16.28	16.06	qfq	3,349,761	55,900,584	-6.92%
2026-03-20	18.11	18.35	17.47	17.49	17.26	qfq	1,936,600	34,501,083	-3.16%
2026-03-19	18.51	18.56	17.98	18.06	17.82	qfq	1,523,700	27,731,433	-2.75%
2026-03-18	18.50	18.65	18.25	18.57	18.32	qfq	1,591,600	29,371,330	0.87%
2026-03-17	19.01	19.15	18.41	18.41	18.17	qfq	1,669,800	31,288,522	-3.26%
2026-03-16	19.08	19.39	18.91	19.03	18.78	qfq	1,776,800	33,863,789	-0.83%
2026-03-13	19.23	19.50	18.99	19.19	18.94	qfq	2,348,100	45,428,791	0.10%
2026-03-12	19.10	19.35	18.95	19.17	18.92	qfq	1,634,501	31,308,918	0.21%
2026-03-11	19.31	19.34	18.99	19.13	18.88	qfq	1,756,900	33,557,841	-0.52%
2026-03-10	18.98	19.29	18.75	19.23	18.97	qfq	2,228,799	42,617,505	1.48%
2026-03-09	18.99	19.17	18.72	18.95	18.70	qfq	2,502,400	47,462,141	-0.21%
2026-03-06	17.91	19.13	17.81	18.99	18.74	qfq	3,579,895	66,917,167	6.21%
2026-03-05	18.02	18.18	17.77	17.88	17.64	qfq	1,393,200	25,004,851	-0.11%
2026-03-04	18.05	18.22	17.80	17.90	17.66	qfq	2,388,500	42,972,633	-1.38%
2026-03-03	18.49	18.84	18.12	18.15	17.91	qfq	3,156,767	58,275,302	-1.68%
2026-03-02	19.01	19.15	18.30	18.46	18.21	qfq	3,425,600	63,615,853	-3.85%
2026-02-27	18.99	19.21	18.94	19.20	18.95	qfq	2,117,266	40,462,332	0.47%
2026-02-26	19.12	19.25	18.95	19.11	18.86	qfq	1,568,267	29,884,052	0.00%
2026-02-25	19.41	19.43	19.01	19.11	18.86	qfq	2,370,805	45,588,663	-1.04%
2026-02-24	18.91	19.36	18.81	19.31	19.05	qfq	2,428,599	46,553,324	2.77%
2026-02-13	19.04	19.08	18.73	18.79	18.54	qfq	1,348,975	25,544,029	-0.37%
2026-02-12	19.22	19.22	18.82	18.86	18.61	qfq	1,658,900	31,486,171	-2.08%
2026-02-11	19.08	19.31	18.90	19.26	19.00	qfq	1,604,700	30,758,689	1.21%
2026-02-10	19.33	19.33	18.98	19.03	18.78	qfq	1,614,500	30,898,117	-0.68%
2026-02-09	18.93	19.27	18.83	19.16	18.91	qfq	2,405,300	45,877,187	2.13%
2026-02-06	18.59	18.97	18.41	18.76	18.51	qfq	2,786,200	52,074,769	0.97%
2026-02-05	18.79	19.15	18.52	18.58	18.33	qfq	2,814,394	52,939,075	-0.91%
2026-02-04	18.63	18.92	18.38	18.75	18.50	qfq	3,274,700	61,188,375	1.41%
2026-02-03	19.19	19.33	18.30	18.49	18.24	qfq	5,822,942	108,001,316	-3.65%
2026-02-02	19.79	20.33	19.16	19.19	18.94	qfq	6,796,295	133,873,487	-3.62%
2026-01-30	19.15	20.40	19.14	19.91	19.65	qfq	7,807,300	155,553,366	3.70%
2026-01-29	19.15	19.45	19.02	19.20	18.95	qfq	2,685,700	51,797,655	0.05%
2026-01-28	19.00	19.41	18.98	19.19	18.94	qfq	2,655,600	50,930,312	0.52%
2026-01-27	19.32	19.56	18.83	19.09	18.84	qfq	2,674,500	50,994,553	-0.83%
2026-01-26	19.57	19.58	19.11	19.25	18.99	qfq	2,242,900	43,311,932	-1.28%
2026-01-23	19.54	19.73	19.31	19.50	19.24	qfq	1,950,700	37,867,361	-0.20%
2026-01-22	19.20	19.79	19.20	19.54	19.28	qfq	2,819,865	54,991,327	1.77%
2026-01-21	19.32	19.36	19.03	19.20	18.95	qfq	1,942,700	37,294,459	-0.62%
2026-01-20	19.15	19.44	19.03	19.32	19.06	qfq	3,449,600	66,284,744	0.99%
2026-01-19	18.90	19.16	18.90	19.13	18.88	qfq	2,172,600	41,455,542	1.32%
2026-01-16	18.91	18.98	18.68	18.88	18.63	qfq	1,464,600	27,571,446	-0.16%
2026-01-15	18.75	18.98	18.71	18.91	18.66	qfq	1,633,200	30,853,999	0.11%
2026-01-14	18.98	19.15	18.60	18.89	18.64	qfq	2,393,006	45,270,576	-0.32%
2026-01-13	18.97	19.18	18.85	18.95	18.70	qfq	1,896,200	36,119,381	-0.16%
2026-01-12	19.19	19.19	18.78	18.98	18.73	qfq	2,386,000	45,059,260	0.00%
2026-01-09	19.12	19.20	18.76	18.98	18.73	qfq	2,365,122	44,764,885	-0.94%
2026-01-08	18.80	19.19	18.74	19.16	18.91	qfq	2,015,700	38,368,987	1.75%
2026-01-07	18.96	19.22	18.78	18.83	18.58	qfq	2,067,300	39,225,003	-0.58%
2026-01-06	18.67	18.98	18.61	18.94	18.69	qfq	2,301,500	43,424,296	1.12%
2026-01-05	18.19	18.85	18.14	18.73	18.48	qfq	3,570,768	66,429,534	3.94%
2025-12-31	18.34	18.44	17.85	18.02	17.78	qfq	2,363,360	42,593,067	-1.91%
2025-12-30	18.42	18.54	18.29	18.37	18.13	qfq	1,566,790	28,810,200	-0.33%
2025-12-29	18.69	18.69	18.28	18.43	18.19	qfq	1,250,128	23,029,519	-0.11%
2025-12-26	18.63	18.69	18.45	18.45	18.21	qfq	1,540,300	28,612,496	-0.97%
2025-12-25	18.51	18.66	18.37	18.63	18.38	qfq	1,522,800	28,239,836	0.70%
2025-12-24	18.43	18.57	18.35	18.50	18.25	qfq	960,760	17,722,878	0.27%
2025-12-23	18.32	18.65	18.23	18.45	18.21	qfq	2,466,100	45,549,310	0.54%
2025-12-22	18.42	18.53	18.23	18.35	18.11	qfq	2,320,300	42,710,748	0.11%
2025-12-19	18.03	18.34	17.90	18.33	18.09	qfq	1,676,673	30,561,425	1.83%
2025-12-18	17.77	18.18	17.74	18.00	17.71	qfq	1,912,554	34,468,627	0.39%
2025-12-17	18.07	18.15	17.53	17.93	17.64	qfq	2,061,954	36,606,656	-0.11%
2025-12-16	18.09	18.43	17.95	17.95	17.66	qfq	2,275,406	41,240,557	-1.10%
2025-12-15	17.62	18.28	17.59	18.15	17.86	qfq	2,902,190	52,537,038	2.89%
2025-12-12	17.93	18.00	17.54	17.64	17.36	qfq	2,303,948	40,913,576	-0.90%
2025-12-11	18.19	18.19	17.75	17.80	17.51	qfq	2,308,500	41,321,386	-1.87%
2025-12-10	18.23	18.40	18.05	18.14	17.85	qfq	1,792,000	32,535,101	-0.87%
2025-12-09	18.39	18.46	18.29	18.30	18.01	qfq	1,455,200	26,693,462	-0.87%
2025-12-08	18.40	18.50	18.21	18.46	18.16	qfq	2,353,800	43,216,605	0.71%
2025-12-05	18.15	18.36	18.03	18.33	18.04	qfq	1,374,963	25,042,985	0.77%
2025-12-04	18.32	18.40	18.11	18.19	17.90	qfq	1,911,561	34,878,850	-0.33%
2025-12-03	18.41	18.55	18.20	18.25	17.96	qfq	1,876,200	34,388,326	-0.87%
2025-12-02	18.69	18.69	18.33	18.41	18.12	qfq	2,133,293	39,303,047	-1.50%
2025-12-01	18.85	18.94	18.62	18.69	18.39	qfq	2,685,700	50,310,819	-0.59%
2025-11-28	18.76	18.80	18.44	18.80	18.50	qfq	2,425,300	45,210,528	0.64%
2025-11-27	18.55	18.72	18.39	18.68	18.38	qfq	2,582,000	48,105,885	1.25%
2025-11-26	18.58	18.85	18.41	18.45	18.15	qfq	1,894,900	35,264,238	-0.81%
2025-11-25	18.67	18.73	18.51	18.60	18.30	qfq	3,185,381	59,417,362	0.38%
2025-11-24	18.30	18.72	18.30	18.53	18.23	qfq	2,841,468	52,506,597	1.15%
2025-11-21	18.82	18.82	18.17	18.32	18.03	qfq	3,415,224	63,094,288	-2.81%
2025-11-20	19.30	19.30	18.73	18.85	18.55	qfq	2,449,500	46,295,545	-0.95%
2025-11-19	19.49	19.50	18.82	19.03	18.73	qfq	3,766,881	71,774,699	-2.41%
2025-11-18	19.75	19.85	19.42	19.50	19.19	qfq	3,037,900	59,405,327	-0.91%
2025-11-17	19.81	19.93	19.49	19.68	19.36	qfq	3,385,900	66,611,076	-0.66%
2025-11-14	19.70	20.01	19.68	19.81	19.49	qfq	3,829,300	76,063,174	-0.45%
2025-11-13	20.36	20.38	19.54	19.90	19.58	qfq	7,331,610	145,761,588	-0.05%
2025-11-12	21.25	21.25	19.56	19.91	19.59	qfq	9,964,224	200,036,890	-7.18%
2025-11-11	23.20	23.35	21.11	21.45	21.11	qfq	10,411,338	226,965,636	-7.54%
2025-11-10	25.41	25.71	22.98	23.20	22.83	qfq	8,182,488	194,833,243	-8.91%
2025-11-07	25.50	26.20	25.30	25.47	25.06	qfq	1,725,067	44,221,571	-0.39%
2025-11-06	25.01	25.75	24.87	25.57	25.16	qfq	1,617,200	41,040,289	1.75%
2025-11-05	24.87	25.25	24.70	25.13	24.73	qfq	768,615	19,262,883	0.32%
2025-11-04	25.37	25.55	24.68	25.05	24.65	qfq	1,505,737	37,839,230	-1.30%
2025-11-03	25.70	25.72	25.06	25.38	24.97	qfq	1,778,700	45,048,450	-1.40%
2025-10-31	25.01	26.00	25.01	25.74	25.33	qfq	2,297,757	58,748,261	2.92%
2025-10-30	25.60	25.77	25.00	25.01	24.61	qfq	1,963,852	49,545,258	-2.30%
2025-10-29	26.17	26.43	25.30	25.60	25.19	qfq	2,368,045	60,991,871	-2.96%
2025-10-28	26.07	26.65	26.00	26.38	25.96	qfq	2,000,200	52,758,226	0.46%
2025-10-27	25.90	26.97	25.73	26.26	25.84	qfq	2,535,845	66,748,500	1.70%
2025-10-24	25.97	26.25	25.65	25.82	25.41	qfq	1,121,945	28,992,176	-0.12%
2025-10-23	25.46	25.88	25.32	25.85	25.44	qfq	872,404	22,379,639	1.10%
2025-10-22	25.68	26.09	25.33	25.57	25.16	qfq	1,432,504	36,781,126	-0.39%
2025-10-21	25.27	25.77	25.05	25.67	25.26	qfq	1,945,500	49,507,336	1.46%
2025-10-20	26.03	26.03	25.25	25.30	24.89	qfq	1,794,057	45,784,211	-0.28%
2025-10-17	25.38	25.98	25.22	25.37	24.96	qfq	1,905,857	48,771,955	0.24%
2025-10-16	26.68	26.81	25.21	25.31	24.90	qfq	2,452,145	63,057,762	-4.71%
2025-10-15	25.85	27.20	25.56	26.56	26.13	qfq	3,236,900	86,351,366	2.39%
2025-10-14	25.99	26.49	25.36	25.94	25.52	qfq	3,972,600	103,001,148	0.19%
2025-10-13	24.66	26.80	24.24	25.89	25.48	qfq	4,758,200	122,930,926	3.60%
2025-10-10	25.15	26.01	24.90	24.99	24.59	qfq	3,118,900	79,402,513	-0.40%
2025-10-09	24.99	25.74	24.47	25.09	24.69	qfq	3,749,900	93,857,993	-1.10%
2025-09-30	25.10	25.89	25.10	25.37	24.96	qfq	1,728,490	44,096,616	0.55%
2025-09-29	25.10	25.28	24.44	25.23	24.83	qfq	1,953,425	48,793,528	0.92%
2025-09-26	24.83	25.66	24.83	25.00	24.60	qfq	1,918,300	48,569,750	-0.32%
2025-09-25	25.75	26.14	24.98	25.08	24.68	qfq	2,380,535	60,053,384	-2.68%
2025-09-24	25.80	26.11	25.21	25.77	25.36	qfq	1,993,200	51,195,312	-0.50%
2025-09-23	26.80	27.09	25.50	25.90	25.49	qfq	3,748,200	97,857,732	-3.65%
2025-09-22	26.25	27.57	26.08	26.88	26.45	qfq	3,449,958	92,685,216	3.19%
2025-09-19	26.22	26.88	26.00	26.05	25.63	qfq	3,515,535	92,491,010	-1.62%
2025-09-18	28.26	28.33	26.10	26.48	26.06	qfq	6,650,920	179,145,696	-6.13%
2025-09-17	30.65	30.75	28.00	28.21	27.76	qfq	6,301,700	181,926,659	-8.32%
2025-09-16	29.18	31.36	29.18	30.77	30.28	qfq	5,374,000	162,684,540	2.91%
2025-09-15	29.15	30.25	28.83	29.90	29.42	qfq	7,075,658	209,956,361	0.64%
2025-09-12	28.80	30.16	27.60	29.71	29.23	qfq	9,965,714	290,262,486	4.61%
2025-09-11	26.10	28.40	26.10	28.40	27.95	qfq	5,280,041	148,550,016	9.99%
2025-09-10	25.25	26.06	24.83	25.82	25.41	qfq	2,930,194	74,735,521	2.99%
2025-09-09	25.59	26.25	24.81	25.07	24.67	qfq	2,583,700	65,670,037	-3.05%
2025-09-08	25.00	26.43	24.96	25.86	25.45	qfq	4,347,899	112,387,246	3.56%
2025-09-05	24.66	24.97	24.01	24.97	24.57	qfq	2,464,600	60,625,190	1.42%
2025-09-04	25.10	25.61	24.35	24.62	24.23	qfq	3,153,800	78,908,760	-0.77%
2025-09-03	25.85	25.88	24.72	24.81	24.41	qfq	2,978,333	74,983,681	-4.10%
2025-09-02	26.46	26.83	25.31	25.87	25.46	qfq	7,995,530	206,729,256	-2.12%
2025-09-01	24.08	26.43	23.81	26.43	26.01	qfq	10,313,966	269,524,218	9.99%
2025-08-29	24.00	24.36	23.97	24.03	23.65	qfq	1,730,168	41,741,159	-0.74%
2025-08-28	25.10	25.10	23.40	24.21	23.82	qfq	4,476,904	107,618,636	-3.62%
2025-08-27	26.79	26.81	25.07	25.12	24.72	qfq	5,254,920	135,232,335	-7.10%
2025-08-26	25.65	28.20	25.05	27.04	26.61	qfq	7,218,154	188,740,740	5.42%
2025-08-25	24.76	25.65	24.07	25.65	25.24	qfq	4,634,605	116,698,142	5.69%
2025-08-22	24.80	25.20	24.05	24.27	23.88	qfq	2,558,030	62,630,412	-1.66%
2025-08-21	24.14	25.30	24.10	24.68	24.28	qfq	4,601,268	114,322,524	2.24%
2025-08-20	23.52	24.28	23.52	24.14	23.75	qfq	2,466,900	59,294,229	1.51%
2025-08-19	23.72	24.06	23.50	23.78	23.40	qfq	2,792,900	66,454,139	-0.04%
2025-08-18	23.84	24.28	23.66	23.79	23.41	qfq	2,369,700	56,623,223	0.25%
2025-08-15	23.62	24.07	23.53	23.73	23.35	qfq	1,983,808	47,069,367	0.13%
2025-08-14	24.80	24.92	23.66	23.70	23.32	qfq	3,625,400	87,451,339	-4.82%
2025-08-13	24.34	25.20	24.10	24.90	24.50	qfq	3,901,399	96,132,595	2.94%
2025-08-12	24.57	24.62	24.10	24.19	23.80	qfq	1,896,247	46,000,341	-1.51%
2025-08-11	24.16	24.58	24.09	24.56	24.17	qfq	2,646,285	64,333,876	0.82%
2025-08-08	24.49	24.79	24.09	24.36	23.97	qfq	2,550,400	62,454,440	-0.73%
2025-08-07	24.78	24.78	24.31	24.54	24.15	qfq	1,757,900	43,027,712	0.04%
2025-08-06	24.61	24.63	23.16	24.53	24.14	qfq	3,231,200	78,039,540	-0.41%
2025-08-05	24.83	25.19	24.11	24.63	24.24	qfq	3,322,688	81,903,141	-0.69%
2025-08-04	24.66	25.19	24.40	24.80	24.40	qfq	2,896,000	71,760,627	0.40%
2025-08-01	24.76	24.96	24.20	24.70	24.30	qfq	3,175,195	78,161,423	1.52%
2025-07-31	24.42	24.70	24.00	24.33	23.94	qfq	2,965,600	72,219,093	-2.05%
2025-07-30	24.95	25.96	24.70	24.84	24.44	qfq	4,355,447	110,083,371	0.24%
2025-07-29	25.29	25.33	24.53	24.78	24.38	qfq	3,569,291	88,734,032	-1.86%
2025-07-28	25.40	25.64	24.70	25.25	24.85	qfq	4,754,300	119,815,324	1.41%
2025-07-25	26.30	26.75	24.90	24.90	24.50	qfq	6,448,615	165,571,009	-3.34%
2025-07-24	25.52	27.30	25.36	25.76	25.35	qfq	8,097,072	210,341,684	-3.38%
2025-07-23	27.39	29.15	25.98	26.66	26.23	qfq	10,521,096	283,657,584	0.60%
2025-07-22	24.59	27.05	24.32	26.50	26.08	qfq	10,511,458	273,864,299	7.77%
2025-07-21	22.47	24.59	22.06	24.59	24.20	qfq	5,544,863	131,325,733	10.02%
2025-07-18	21.80	22.49	21.62	22.35	21.99	qfq	3,392,700	75,313,167	2.34%
2025-07-17	22.09	22.20	21.70	21.84	21.49	qfq	2,177,324	47,804,148	-0.82%
2025-07-16	22.16	22.50	21.80	22.02	21.67	qfq	2,264,100	49,821,549	-1.08%
2025-07-15	22.70	22.98	22.04	22.26	21.90	qfq	3,867,443	86,466,232	-2.88%
2025-07-14	23.50	23.50	22.88	22.92	22.55	qfq	4,936,600	114,158,311	-3.49%
2025-07-11	22.50	24.32	22.34	23.75	23.37	qfq	8,277,181	193,771,816	3.04%
2025-07-10	22.62	24.61	22.00	23.05	22.68	qfq	10,813,500	251,637,151	1.86%
2025-07-09	21.48	23.10	20.96	22.63	22.27	qfq	8,331,370	186,453,687	6.00%
2025-07-08	21.98	22.27	20.93	21.35	20.86	qfq	5,718,401	122,185,079	-0.28%
2025-07-07	21.31	21.75	20.80	21.41	20.92	qfq	5,490,738	116,585,146	-0.93%
2025-07-04	21.80	22.37	20.80	21.61	21.11	qfq	9,596,236	209,057,415	0.61%
2025-07-03	19.76	21.48	19.74	21.48	20.99	qfq	7,731,313	160,046,577	9.98%
2025-07-02	20.26	20.49	19.25	19.53	19.08	qfq	5,774,492	113,594,387	-3.60%
2025-07-01	20.15	20.43	19.50	20.26	19.80	qfq	8,505,790	169,766,011	0.30%
2025-06-30	20.87	22.00	19.80	20.20	19.74	qfq	12,049,166	247,631,600	-1.32%
2025-06-27	19.83	21.92	19.83	20.47	20.00	qfq	14,065,474	296,093,444	2.71%
2025-06-26	20.67	20.67	19.01	19.93	19.47	qfq	9,492,935	188,751,341	-4.04%
2025-06-25	22.22	22.80	20.22	20.77	20.29	qfq	12,713,125	265,929,041	-6.90%
2025-06-24	20.68	22.31	20.31	22.31	21.80	qfq	9,749,252	209,673,487	10.01%
2025-06-23	21.00	21.26	19.48	20.28	19.82	qfq	14,522,779	294,647,558	-5.01%
2025-06-20	19.68	21.89	19.68	21.35	20.86	qfq	18,176,918	388,452,568	7.29%
2025-06-19	22.78	22.78	19.65	19.90	19.44	qfq	22,133,687	478,036,058	-3.91%
2025-06-18	20.71	20.71	20.71	20.71	20.24	qfq	1,017,165	21,065,487	9.98%
2025-06-17	18.83	18.83	18.18	18.83	18.40	qfq	5,974,377	111,903,464	9.99%
2025-06-05	15.82	17.12	15.51	17.12	16.73	qfq	0	0	0.00%
2025-06-04	15.82	17.12	15.51	17.12	16.73	qfq	6,375,430	106,586,006	10.03%
2025-06-03	15.01	15.75	14.92	15.56	15.20	qfq	3,625,554	55,894,579	3.73%
2025-05-30	14.90	15.22	14.90	15.00	14.66	qfq	1,844,249	27,785,086	0.33%
2025-05-29	14.97	15.00	14.75	14.95	14.61	qfq	2,696,900	40,070,770	-0.27%
2025-05-28	15.19	15.21	14.85	14.99	14.65	qfq	2,193,400	32,836,408	-0.86%
2025-05-27	15.15	15.30	15.00	15.12	14.77	qfq	1,710,100	25,857,457	-0.13%
2025-05-26	15.20	15.48	15.00	15.14	14.79	qfq	2,638,800	40,217,101	-0.98%
2025-05-23	14.99	15.42	14.90	15.29	14.94	qfq	3,082,200	46,861,735	2.00%
2025-05-22	15.65	15.85	14.96	14.99	14.65	qfq	3,906,900	60,140,241	-4.03%
2025-05-21	15.43	15.75	15.34	15.62	15.26	qfq	2,078,575	32,260,471	0.90%
2025-05-20	15.19	15.55	15.10	15.48	15.13	qfq	1,942,000	29,812,129	1.91%
2025-05-19	14.90	15.21	14.80	15.19	14.84	qfq	2,045,897	30,807,394	1.74%
2025-05-16	14.50	14.97	14.50	14.93	14.59	qfq	1,905,497	28,193,441	1.98%
2025-05-15	14.45	14.69	14.42	14.64	14.30	qfq	1,788,295	26,078,013	1.31%
2025-05-14	14.72	14.72	14.28	14.45	14.12	qfq	2,349,470	33,982,040	-1.83%
2025-05-13	14.50	14.87	14.50	14.72	14.38	qfq	2,310,870	34,002,173	0.89%
2025-05-12	14.66	14.75	14.48	14.59	14.26	qfq	3,065,460	44,740,802	0.14%
2025-05-09	14.63	15.05	14.55	14.57	14.24	qfq	3,048,839	44,987,716	-0.41%
2025-05-08	14.70	14.85	14.45	14.63	14.29	qfq	3,392,500	49,738,706	-0.61%
2025-05-07	14.20	14.85	14.10	14.72	14.38	qfq	4,687,968	68,477,435	3.66%
2025-05-06	13.70	14.37	13.62	14.20	13.87	qfq	4,147,554	58,423,746	4.34%
2025-04-30	13.54	13.70	13.50	13.61	13.30	qfq	2,710,400	36,805,624	0.52%
2025-04-29	13.20	13.55	13.12	13.54	13.23	qfq	3,457,400	46,454,491	3.28%
2025-04-28	13.11	13.26	12.88	13.11	12.81	qfq	2,391,100	31,228,706	0.00%
2025-04-25	13.31	13.39	13.05	13.11	12.81	qfq	3,304,300	43,541,945	-2.31%
2025-04-24	13.25	13.72	13.15	13.42	13.11	qfq	4,592,995	61,429,706	1.36%
2025-04-23	13.17	13.28	13.10	13.24	12.94	qfq	3,255,500	42,936,039	0.68%
2025-04-22	13.09	13.26	12.76	13.15	12.85	qfq	4,905,600	63,925,415	-0.08%
2025-04-21	12.75	13.23	12.61	13.16	12.86	qfq	3,655,300	47,493,800	2.81%
2025-04-18	12.96	13.04	12.72	12.80	12.51	qfq	2,328,700	29,924,255	-1.39%
2025-04-17	12.59	13.05	12.43	12.98	12.68	qfq	3,537,000	45,638,823	2.45%
2025-04-16	13.00	13.04	12.51	12.67	12.38	qfq	3,612,659	45,949,545	-2.91%
2025-04-15	12.95	13.05	12.65	13.05	12.75	qfq	3,555,286	45,906,296	1.56%
2025-04-14	12.79	12.96	12.75	12.85	12.56	qfq	3,872,445	49,820,978	0.23%
2025-04-11	12.65	13.05	12.46	12.82	12.53	qfq	4,860,760	61,886,641	0.39%
2025-04-10	12.70	13.10	12.51	12.77	12.48	qfq	6,182,006	79,497,772	-0.16%
2025-04-09	12.40	12.90	11.93	12.79	12.50	qfq	7,366,545	91,863,780	3.15%
2025-04-08	11.59	12.55	11.59	12.40	12.12	qfq	8,378,600	103,276,159	6.53%
2025-04-07	12.78	13.30	11.64	11.64	11.37	qfq	7,794,145	97,093,727	-9.98%
2025-04-03	12.50	13.05	12.26	12.93	12.63	qfq	4,317,900	55,057,762	2.95%
2025-04-02	12.46	12.58	12.35	12.56	12.27	qfq	2,101,667	26,289,875	0.88%
2025-04-01	12.32	12.60	12.27	12.45	12.16	qfq	2,421,600	30,173,168	1.22%
2025-03-31	12.03	12.36	11.97	12.30	12.02	qfq	2,324,800	28,331,970	0.99%
2025-03-28	12.22	12.33	12.06	12.18	11.90	qfq	1,592,300	19,367,161	-0.41%
2025-03-27	12.26	12.33	12.10	12.23	11.95	qfq	1,594,200	19,486,216	0.08%
2025-03-26	11.79	12.25	11.79	12.22	11.94	qfq	2,170,700	26,355,902	2.86%
2025-03-25	11.91	11.95	11.60	11.88	11.61	qfq	1,570,000	18,444,330	0.51%
2025-03-24	12.15	12.23	11.55	11.82	11.55	qfq	2,806,633	33,204,515	-2.31%
2025-03-21	12.33	12.36	12.08	12.10	11.82	qfq	1,721,900	20,953,195	-1.31%
2025-03-20	12.24	12.45	12.23	12.26	11.98	qfq	1,566,400	19,266,801	-0.65%
2025-03-19	12.35	12.44	12.24	12.34	12.06	qfq	1,751,200	21,560,760	-0.40%
2025-03-18	12.51	12.55	12.22	12.39	12.11	qfq	2,133,200	26,421,992	-0.40%
2025-03-17	12.33	13.00	12.22	12.44	12.15	qfq	4,835,970	60,892,929	2.39%
2025-03-14	12.29	12.38	12.12	12.15	11.87	qfq	2,462,500	30,015,762	-1.14%
2025-03-13	12.12	12.40	11.87	12.29	12.01	qfq	3,831,900	46,351,245	0.99%
2025-03-12	12.45	12.60	12.08	12.17	11.89	qfq	4,063,500	50,039,016	-0.49%
2025-03-11	11.98	12.25	11.74	12.23	11.95	qfq	5,144,195	61,723,399	1.41%
2025-03-10	11.36	12.45	11.36	12.06	11.78	qfq	8,073,295	96,815,022	6.16%
2025-03-07	11.36	11.46	11.27	11.36	11.10	qfq	1,563,095	17,781,164	0.00%
2025-03-06	11.37	11.43	11.20	11.36	11.10	qfq	1,610,300	18,279,624	0.44%
2025-03-05	11.24	11.36	11.10	11.31	11.05	qfq	1,522,195	17,059,275	0.00%
2025-03-04	11.13	11.33	11.07	11.31	11.05	qfq	1,624,695	18,216,043	2.08%
2025-03-03	11.03	11.19	11.00	11.08	10.83	qfq	1,625,295	18,073,690	1.09%
2025-02-28	11.19	11.20	10.91	10.96	10.71	qfq	1,408,500	15,540,489	-1.70%
2025-02-27	11.12	11.28	10.93	11.15	10.89	qfq	1,904,295	21,078,387	-0.27%
2025-02-26	11.20	11.30	11.10	11.18	10.92	qfq	1,560,895	17,477,914	0.54%
2025-02-25	11.43	11.45	11.07	11.12	10.87	qfq	2,378,900	26,621,221	-3.14%
2025-02-24	11.30	11.56	11.23	11.48	11.22	qfq	2,695,460	30,748,398	2.68%
2025-02-21	11.26	11.33	11.14	11.18	10.92	qfq	1,531,400	17,192,542	-0.80%
2025-02-20	11.12	11.28	11.12	11.27	11.01	qfq	1,537,291	17,265,713	0.99%
2025-02-19	11.00	11.31	11.00	11.16	10.90	qfq	1,962,491	21,873,855	0.72%
2025-02-18	11.55	11.55	11.01	11.08	10.83	qfq	3,141,996	35,236,514	-3.74%
2025-02-17	11.47	11.81	11.42	11.51	11.25	qfq	2,688,000	31,243,054	0.52%
2025-02-14	11.21	11.50	11.16	11.45	11.19	qfq	2,979,200	33,848,297	1.78%
2025-02-13	11.03	11.43	11.00	11.25	10.99	qfq	3,540,395	39,842,156	1.99%
2025-02-12	10.90	11.03	10.81	11.03	10.78	qfq	1,886,400	20,612,660	1.19%
2025-02-11	11.08	11.16	10.89	10.90	10.65	qfq	2,046,400	22,428,217	-1.45%
2025-02-10	11.03	11.19	11.01	11.06	10.81	qfq	2,156,800	23,863,218	0.18%
2025-02-07	11.05	11.15	10.98	11.04	10.79	qfq	2,922,033	32,317,351	-0.18%
2025-02-06	11.00	11.28	10.91	11.06	10.81	qfq	2,747,895	30,287,191	0.09%
2025-02-05	10.90	11.05	10.76	11.05	10.80	qfq	2,554,760	27,941,510	1.66%
2025-01-27	10.75	11.13	10.75	10.87	10.62	qfq	2,357,264	25,870,345	-0.28%
2025-01-24	11.05	11.22	10.79	10.90	10.65	qfq	2,801,600	30,658,377	-0.91%
2025-01-23	10.86	11.48	10.84	11.00	10.75	qfq	3,876,800	43,073,098	1.95%
2025-01-22	10.75	10.95	10.67	10.79	10.54	qfq	2,594,997	28,014,667	-0.64%
2025-01-21	10.70	11.15	10.64	10.86	10.61	qfq	5,316,330	57,580,911	-0.91%
2025-01-20	10.50	11.04	9.81	10.96	10.71	qfq	10,781,260	111,075,471	0.55%
2025-01-17	11.83	12.38	10.65	10.90	10.65	qfq	14,407,177	167,394,591	-7.71%
2025-01-16	11.76	11.84	11.50	11.81	11.54	qfq	4,903,435	57,327,317	-0.51%
2025-01-15	11.07	11.93	11.07	11.87	11.60	qfq	7,964,400	91,296,670	6.55%
2025-01-14	10.60	11.20	10.51	11.14	10.88	qfq	5,412,100	59,153,440	5.29%
2025-01-13	9.99	10.62	9.72	10.58	10.34	qfq	4,502,470	46,515,626	6.01%
2025-01-10	10.00	10.11	9.95	9.98	9.75	qfq	1,501,100	15,054,080	-0.60%
2025-01-09	10.31	10.31	10.02	10.04	9.81	qfq	1,478,200	14,983,304	-2.62%
2025-01-08	10.15	10.45	9.90	10.31	10.07	qfq	3,167,200	32,361,642	0.88%
2025-01-07	9.62	10.53	9.54	10.22	9.99	qfq	3,517,475	35,170,005	6.13%
2025-01-06	9.70	9.81	9.08	9.63	9.41	qfq	1,726,000	16,516,050	-0.31%
2025-01-03	10.05	10.11	9.61	9.66	9.44	qfq	2,327,000	22,799,080	-3.98%
2025-01-02	10.01	10.42	9.95	10.06	9.83	qfq	1,845,695	18,726,358	0.50%
2024-12-31	10.31	10.34	9.99	10.01	9.78	qfq	1,532,700	15,518,744	-2.15%
2024-12-30	10.47	10.53	10.16	10.23	10.00	qfq	1,894,700	19,504,897	-3.03%
2024-12-27	10.15	10.68	10.15	10.55	10.31	qfq	1,715,900	18,047,158	3.33%
2024-12-26	10.12	10.33	10.07	10.21	9.98	qfq	1,360,700	13,928,983	1.09%
2024-12-25	10.39	10.42	9.91	10.10	9.87	qfq	2,143,700	21,591,500	-2.70%
2024-12-24	10.51	10.73	10.28	10.38	10.14	qfq	3,023,543	31,523,812	-1.05%
2024-12-23	11.19	11.23	10.39	10.49	10.25	qfq	3,040,438	32,501,276	-6.26%
2024-12-20	10.89	11.24	10.87	11.19	10.93	qfq	2,699,100	29,994,365	2.29%
2024-12-19	10.81	10.99	10.69	10.94	10.69	qfq	1,758,800	19,064,111	0.27%
2024-12-18	11.01	11.20	10.78	10.91	10.66	qfq	2,421,264	26,548,083	-1.45%
2024-12-17	11.76	11.86	11.01	11.07	10.82	qfq	3,922,000	44,325,056	-6.74%
2024-12-16	12.02	12.19	11.75	11.87	11.60	qfq	2,477,095	29,531,295	-0.84%
2024-12-13	12.05	12.16	11.96	11.97	11.70	qfq	2,134,400	25,680,403	-0.99%
2024-12-12	11.80	12.13	11.62	12.09	11.81	qfq	2,614,812	31,172,047	2.46%
2024-12-11	11.76	11.92	11.68	11.80	11.53	qfq	1,230,194	14,537,189	0.85%
2024-12-10	12.10	12.18	11.68	11.70	11.43	qfq	1,905,200	22,634,501	-0.93%
2024-12-09	11.91	11.92	11.55	11.81	11.54	qfq	2,025,194	23,814,091	0.25%
2024-12-06	11.68	11.79	11.62	11.78	11.51	qfq	2,206,000	25,892,264	1.46%
2024-12-05	11.60	11.68	11.44	11.61	11.34	qfq	2,106,900	24,438,149	0.61%
2024-12-04	11.74	11.76	11.47	11.54	11.28	qfq	1,829,200	21,271,043	-1.28%
2024-12-03	11.69	11.79	11.60	11.69	11.42	qfq	1,656,100	19,414,572	0.00%
2024-12-02	11.66	11.75	11.56	11.69	11.42	qfq	2,404,100	28,010,922	0.26%
2024-11-29	11.45	11.66	11.38	11.66	11.39	qfq	2,187,200	25,216,367	2.19%
2024-11-28	11.30	11.45	11.25	11.41	11.15	qfq	2,128,400	24,206,254	0.97%
2024-11-27	11.20	11.35	10.89	11.30	11.04	qfq	1,764,600	19,644,577	0.62%
2024-11-26	11.22	11.43	11.18	11.23	10.97	qfq	1,691,200	19,132,572	-0.44%
2024-11-25	11.05	11.35	11.03	11.28	11.02	qfq	1,883,400	21,073,737	1.99%
2024-11-22	11.43	11.59	11.03	11.06	10.81	qfq	3,513,800	40,069,320	-2.90%
2024-11-21	11.35	11.48	11.26	11.39	11.13	qfq	1,707,231	19,454,865	-0.09%
2024-11-20	11.00	11.57	11.00	11.40	11.14	qfq	1,882,100	21,313,212	3.07%
2024-11-19	10.97	11.11	10.83	11.06	10.81	qfq	1,587,531	17,416,007	2.31%
2024-11-18	11.07	11.18	10.73	10.81	10.56	qfq	1,989,200	21,780,273	-2.17%
2024-11-15	11.05	11.32	11.05	11.05	10.80	qfq	1,963,030	21,892,427	-0.90%
2024-11-14	11.48	11.59	11.05	11.15	10.89	qfq	1,722,200	19,427,992	-3.04%
2024-11-13	11.36	11.58	11.21	11.50	11.24	qfq	2,226,482	25,365,165	1.68%
2024-11-12	11.39	11.52	11.23	11.31	11.05	qfq	2,245,843	25,612,448	0.18%
2024-11-11	11.05	11.35	11.02	11.29	11.03	qfq	2,180,741	24,469,020	1.62%
2024-11-08	11.30	11.38	11.01	11.11	10.86	qfq	2,578,800	28,707,376	-0.45%
2024-11-07	10.88	11.18	10.80	11.16	10.90	qfq	2,153,605	23,815,522	2.39%
2024-11-06	10.81	11.05	10.70	10.90	10.65	qfq	1,925,235	20,909,694	0.93%
2024-11-05	10.71	10.84	10.61	10.80	10.55	qfq	1,831,896	19,629,567	1.03%
2024-11-04	10.40	10.71	10.27	10.69	10.44	qfq	1,976,504	20,823,785	2.79%
2024-11-01	10.72	10.79	10.33	10.40	10.16	qfq	2,552,770	26,745,553	-2.99%
2024-10-31	10.53	10.75	10.48	10.72	10.47	qfq	1,476,132	15,720,927	1.80%
2024-10-30	10.57	10.68	10.40	10.53	10.29	qfq	1,925,700	20,350,471	-0.28%
2024-10-29	10.90	10.92	10.47	10.56	10.32	qfq	2,379,553	25,385,447	-2.31%
2024-10-28	10.63	10.84	10.61	10.81	10.56	qfq	2,120,649	22,852,801	1.89%
2024-10-25	10.42	10.61	10.41	10.61	10.37	qfq	1,985,290	20,875,565	1.82%
2024-10-24	10.33	10.45	10.30	10.42	10.18	qfq	1,323,600	13,746,898	0.87%
2024-10-23	10.39	10.40	10.22	10.33	10.09	qfq	1,950,349	20,176,875	0.00%
2024-10-22	10.11	10.35	10.11	10.33	10.09	qfq	1,886,551	19,386,697	1.27%
2024-10-21	10.11	10.27	10.10	10.20	9.97	qfq	1,602,748	16,318,731	0.59%
2024-10-18	9.96	10.28	9.87	10.14	9.91	qfq	2,131,853	21,458,087	1.60%
2024-10-17	9.99	10.38	9.97	9.98	9.75	qfq	2,054,647	20,749,879	0.00%
2024-10-16	9.78	10.03	9.78	9.98	9.75	qfq	1,017,845	10,105,355	0.81%
2024-10-15	9.99	10.08	9.90	9.90	9.67	qfq	1,478,611	14,748,769	-1.59%
2024-10-14	9.91	10.08	9.88	10.06	9.83	qfq	1,607,894	16,068,081	1.41%
2024-10-11	10.15	10.22	9.86	9.92	9.69	qfq	1,892,920	18,982,503	-2.75%
2024-10-10	10.08	10.41	10.00	10.20	9.97	qfq	2,524,770	25,841,613	1.29%
2024-10-09	10.82	10.90	10.07	10.07	9.84	qfq	4,863,865	50,538,099	-10.01%
2024-10-08	11.66	11.67	10.77	11.19	10.93	qfq	6,380,105	71,879,490	5.47%
2024-09-30	10.12	10.71	9.82	10.61	10.37	qfq	6,221,303	64,072,805	8.93%
2024-09-27	9.39	9.78	9.38	9.74	9.52	qfq	2,111,435	20,260,320	5.07%
2024-09-26	9.07	9.28	9.07	9.27	9.06	qfq	2,887,494	26,539,141	2.21%
2024-09-25	9.08	9.25	9.04	9.07	8.86	qfq	2,474,800	22,652,883	0.67%
2024-09-24	8.82	9.02	8.75	9.01	8.80	qfq	1,525,600	13,649,913	2.50%
2024-09-23	8.69	8.85	8.63	8.79	8.59	qfq	805,130	7,068,177	1.15%
2024-09-20	8.84	8.84	8.65	8.69	8.49	qfq	1,019,800	8,888,644	-1.47%
2024-09-19	8.61	8.88	8.54	8.82	8.62	qfq	1,496,500	13,130,549	3.52%
2024-09-18	8.68	8.80	8.37	8.52	8.32	qfq	1,185,970	10,083,813	-2.52%
2024-09-13	8.94	8.97	8.70	8.74	8.54	qfq	989,170	8,717,870	-2.24%
2024-09-12	8.95	9.08	8.85	8.94	8.74	qfq	1,871,570	16,794,925	-0.78%
2024-09-11	8.86	9.08	8.73	9.01	8.80	qfq	1,693,100	15,183,555	1.58%
2024-09-10	8.83	8.87	8.69	8.87	8.67	qfq	889,600	7,825,556	1.03%
2024-09-09	8.69	8.83	8.61	8.78	8.58	qfq	981,608	8,588,535	0.80%
2024-09-06	8.91	8.95	8.71	8.71	8.51	qfq	1,187,500	10,438,270	-2.24%
2024-09-05	8.87	8.93	8.85	8.91	8.71	qfq	1,044,500	9,279,269	0.91%
2024-09-04	8.92	8.97	8.81	8.83	8.63	qfq	1,135,400	10,073,298	-1.12%
2024-09-03	8.93	9.07	8.81	8.93	8.73	qfq	1,380,600	12,345,106	-0.11%
2024-09-02	9.07	9.19	8.92	8.94	8.74	qfq	1,868,235	16,908,016	-1.54%
2024-08-30	9.03	9.17	8.93	9.08	8.87	qfq	2,785,830	25,217,873	0.55%
2024-08-29	9.00	9.05	8.86	9.03	8.82	qfq	1,200,400	10,781,784	0.44%
2024-08-28	8.85	9.13	8.77	8.99	8.78	qfq	1,339,900	12,060,911	1.12%
2024-08-27	8.88	9.13	8.88	8.89	8.69	qfq	1,252,600	11,243,524	-0.89%
2024-08-26	8.82	9.04	8.76	8.97	8.76	qfq	1,215,450	10,868,322	1.93%
2024-08-23	8.82	8.90	8.71	8.80	8.60	qfq	1,068,090	9,385,637	-0.56%
2024-08-22	8.92	9.06	8.83	8.85	8.65	qfq	1,185,618	10,553,040	-0.78%
2024-08-21	8.97	8.98	8.82	8.92	8.72	qfq	1,255,176	11,177,959	-0.45%
2024-08-20	9.06	9.08	8.85	8.96	8.75	qfq	1,841,376	16,473,859	-1.21%
2024-08-19	9.14	9.21	9.02	9.07	8.86	qfq	2,470,030	22,480,591	-1.73%
2024-08-16	9.62	9.62	9.16	9.23	9.02	qfq	4,483,148	41,664,471	-4.45%
2024-08-15	9.86	9.86	9.21	9.66	9.44	qfq	5,738,825	54,564,338	-5.11%
2024-08-14	10.48	10.49	10.15	10.18	9.95	qfq	1,922,804	19,723,466	-2.68%
2024-08-13	10.50	10.59	10.34	10.46	10.22	qfq	1,980,976	20,649,452	-1.32%
2024-08-12	10.38	10.63	10.20	10.60	10.36	qfq	2,739,400	28,635,911	2.12%
2024-08-09	10.52	10.86	10.31	10.38	10.14	qfq	3,879,609	41,097,972	-1.98%
2024-08-08	10.08	10.79	10.03	10.59	10.35	qfq	3,477,085	36,486,865	4.96%
2024-08-07	10.20	10.20	10.01	10.09	9.86	qfq	791,400	7,983,996	-1.08%
2024-08-06	10.02	10.24	10.02	10.20	9.97	qfq	987,101	10,015,583	2.72%
2024-08-05	10.11	10.44	9.91	9.93	9.70	qfq	1,422,300	14,437,400	-2.74%
2024-08-02	10.10	10.47	10.10	10.21	9.98	qfq	1,301,410	13,406,638	0.00%
2024-08-01	10.33	10.34	10.08	10.21	9.98	qfq	1,091,500	11,111,487	0.00%
2024-07-31	9.98	10.21	9.80	10.21	9.98	qfq	1,328,745	13,396,217	3.34%
2024-07-30	9.68	9.93	9.60	9.88	9.65	qfq	1,119,600	10,982,058	2.17%
2024-07-29	9.78	9.92	9.62	9.67	9.45	qfq	1,231,635	11,949,339	-1.12%
2024-07-26	9.81	9.91	9.71	9.78	9.56	qfq	1,002,000	9,794,115	-0.10%
2024-07-25	9.64	9.91	9.52	9.79	9.57	qfq	1,207,404	11,769,733	1.66%
2024-07-24	9.96	9.96	9.60	9.63	9.41	qfq	1,160,801	11,276,925	-2.63%
2024-07-23	10.00	10.14	9.88	9.89	9.66	qfq	870,700	8,725,217	-1.69%
2024-07-22	10.13	10.17	9.95	10.06	9.83	qfq	856,550	8,578,746	-0.69%
2024-07-19	10.16	10.17	9.90	10.13	9.90	qfq	1,013,218	10,201,909	0.70%
2024-07-18	10.05	10.11	9.82	10.06	9.83	qfq	1,334,300	13,309,347	-0.40%
2024-07-17	10.01	10.19	10.00	10.10	9.87	qfq	1,169,600	11,830,533	0.40%
2024-07-16	10.12	10.19	9.97	10.06	9.83	qfq	1,139,200	11,466,589	-0.59%
2024-07-15	10.06	10.20	9.97	10.12	9.89	qfq	1,556,500	15,693,873	0.50%
2024-07-12	10.14	10.36	9.97	10.07	9.84	qfq	1,726,195	17,557,382	-0.40%
2024-07-11	9.90	10.15	9.83	10.11	9.88	qfq	2,003,750	20,062,772	3.48%
2024-07-10	9.96	9.96	9.61	9.77	9.55	qfq	1,954,100	19,082,476	-1.91%
2024-07-09	9.94	10.32	9.70	9.96	9.73	qfq	1,800,130	17,850,790	-0.80%
2024-07-08	10.78	10.79	10.00	10.04	9.81	qfq	2,816,000	28,809,921	-6.95%
2024-07-05	10.79	10.85	10.50	10.79	10.54	qfq	1,375,300	14,686,188	0.00%
2024-07-04	11.36	11.43	10.78	10.79	10.54	qfq	1,121,550	12,309,499	-6.50%
2024-07-03	11.46	11.60	11.41	11.54	11.08	qfq	953,000	10,984,123	0.87%
2024-07-02	11.56	11.64	11.37	11.44	10.98	qfq	1,145,100	13,132,643	-0.87%
2024-07-01	11.75	11.75	11.28	11.54	11.08	qfq	2,013,000	23,192,470	0.00%
2024-06-28	11.42	11.85	11.36	11.54	11.08	qfq	1,026,800	11,955,079	1.05%
2024-06-27	11.44	11.58	11.40	11.42	10.96	qfq	700,400	8,043,528	-0.70%
2024-06-26	11.28	11.50	11.12	11.50	11.04	qfq	1,008,495	11,390,956	2.22%
2024-06-25	11.24	11.38	11.11	11.25	10.80	qfq	740,100	8,339,860	1.17%
2024-06-24	11.62	11.64	11.06	11.12	10.68	qfq	1,056,500	11,917,844	-4.79%
2024-06-21	11.60	11.77	11.50	11.68	11.21	qfq	551,000	6,421,202	0.69%
2024-06-20	12.19	12.19	11.54	11.60	11.14	qfq	1,254,900	14,782,197	-4.29%
2024-06-19	12.09	12.27	12.06	12.12	11.64	qfq	625,900	7,604,006	0.17%
2024-06-18	12.17	12.21	11.98	12.10	11.62	qfq	678,300	8,206,925	0.67%
2024-06-17	12.16	12.40	11.99	12.02	11.54	qfq	990,100	12,040,790	-2.20%
2024-06-14	12.08	12.35	12.08	12.29	11.80	qfq	1,412,770	17,259,698	0.90%
2024-06-13	12.51	12.57	12.11	12.18	11.69	qfq	1,057,635	12,926,386	-2.25%
2024-06-12	12.33	12.77	12.28	12.46	11.96	qfq	1,923,318	24,144,125	1.05%
2024-06-11	12.34	12.50	12.02	12.33	11.84	qfq	779,913	9,523,830	-0.08%
2024-06-07	11.96	12.40	11.96	12.34	11.85	qfq	1,423,700	17,442,925	3.52%
2024-06-06	12.38	12.45	11.60	11.92	11.44	qfq	1,961,100	23,459,180	-3.72%
2024-06-05	12.75	12.97	12.32	12.38	11.89	qfq	1,388,400	17,377,386	-2.90%
2024-06-04	13.11	13.12	12.55	12.75	12.24	qfq	2,094,700	26,581,394	-3.63%
2024-06-03	13.02	13.33	13.02	13.23	12.70	qfq	1,549,200	20,467,858	0.84%
2024-05-31	13.16	13.21	13.03	13.12	12.60	qfq	1,198,100	15,691,556	0.00%
2024-05-30	13.22	13.47	13.08	13.12	12.60	qfq	1,311,010	17,344,968	-0.38%
2024-05-29	13.32	13.50	13.08	13.17	12.65	qfq	1,755,935	23,271,757	-0.30%
2024-05-28	13.45	13.57	13.17	13.21	12.68	qfq	2,630,890	35,052,331	-2.72%
2024-05-27	14.48	14.48	13.18	13.58	13.04	qfq	5,483,190	75,293,656	-7.18%
2024-05-24	14.30	15.04	14.06	14.63	14.05	qfq	5,339,396	78,134,282	0.21%
2024-05-23	14.44	14.66	13.75	14.60	14.02	qfq	4,009,900	56,914,696	-0.41%
2024-05-22	14.12	14.70	13.73	14.66	14.08	qfq	2,964,900	42,258,675	3.09%
2024-05-21	14.12	14.65	14.01	14.22	13.65	qfq	2,014,835	28,768,663	0.21%
2024-05-20	13.79	14.35	13.70	14.19	13.62	qfq	1,888,900	26,781,257	3.28%
2024-05-17	13.60	13.97	13.54	13.74	13.19	qfq	1,541,276	21,152,981	0.59%
2024-05-16	13.84	13.95	13.60	13.66	13.12	qfq	1,482,900	20,412,739	-0.07%
2024-05-15	14.35	14.49	13.63	13.67	13.13	qfq	2,682,125	37,339,657	-5.53%
2024-05-14	14.33	14.68	14.11	14.47	13.89	qfq	1,434,400	20,693,922	1.83%
2024-05-13	14.12	14.70	13.69	14.21	13.64	qfq	2,287,800	32,714,750	1.00%
2024-05-10	14.21	14.98	14.00	14.07	13.51	qfq	2,112,200	30,455,017	-0.92%
2024-05-09	14.26	14.60	14.04	14.20	13.63	qfq	1,994,000	28,563,652	-0.70%
2024-05-08	13.71	14.37	13.67	14.30	13.73	qfq	4,232,400	59,502,829	3.55%
2024-05-07	13.89	14.00	13.56	13.81	13.26	qfq	2,206,335	30,364,834	-0.65%
2024-05-06	13.40	13.97	13.30	13.90	13.35	qfq	2,357,735	32,511,844	3.35%
2024-04-30	13.26	13.75	13.25	13.45	12.91	qfq	1,739,000	23,494,342	0.75%
2024-04-29	12.72	13.57	12.71	13.35	12.82	qfq	2,379,808	31,448,453	3.01%
2024-04-26	12.65	13.05	12.64	12.96	12.44	qfq	2,059,300	26,459,659	0.70%
2024-04-25	12.25	13.58	12.25	12.87	12.36	qfq	2,696,400	34,836,384	3.96%
2024-04-24	12.32	12.58	12.19	12.38	11.89	qfq	2,341,775	28,871,016	0.49%
2024-04-23	12.74	12.74	12.07	12.32	11.83	qfq	3,729,400	45,739,592	-3.52%
2024-04-22	11.43	12.77	11.17	12.77	12.26	qfq	3,503,375	42,730,802	9.99%
2024-04-19	11.84	11.84	11.30	11.61	11.15	qfq	1,431,400	16,634,326	0.17%
2024-04-18	11.91	12.02	11.52	11.59	11.13	qfq	2,160,320	25,409,263	-2.85%
2024-04-17	11.45	12.09	11.41	11.93	11.45	qfq	2,734,200	32,270,675	4.47%
2024-04-16	11.79	11.79	10.98	11.42	10.96	qfq	3,233,535	36,731,323	-3.87%
2024-04-15	12.70	12.80	11.48	11.88	11.41	qfq	4,691,970	55,838,808	-6.82%
2024-04-12	13.28	13.52	12.60	12.75	12.24	qfq	4,009,100	51,575,917	-4.28%
2024-04-11	13.21	14.00	13.20	13.32	12.79	qfq	3,182,600	43,044,787	1.14%
2024-04-10	14.59	14.59	13.14	13.17	12.65	qfq	5,047,465	68,680,657	-9.73%
2024-04-09	15.12	15.38	14.38	14.59	14.01	qfq	2,876,100	41,844,500	-2.47%
2024-04-08	15.71	15.71	14.80	14.96	14.36	qfq	3,633,764	55,012,796	-5.73%
2024-04-03	14.75	15.87	14.63	15.87	15.24	qfq	5,461,595	83,838,630	6.08%
2024-04-02	15.00	15.49	14.43	14.96	14.36	qfq	6,298,138	93,973,241	2.54%
2024-04-01	13.30	14.59	13.30	14.59	14.01	qfq	2,621,850	37,461,066	10.03%
2024-03-29	12.71	13.45	12.66	13.26	12.73	qfq	1,840,200	24,157,181	4.16%
2024-03-28	12.86	12.97	12.60	12.73	12.22	qfq	1,748,560	22,390,469	-1.24%
2024-03-27	13.46	13.80	12.89	12.89	12.38	qfq	1,970,300	26,138,823	-5.15%
2024-03-26	12.94	13.76	12.90	13.59	13.05	qfq	3,827,979	51,493,850	4.30%
2024-03-25	12.95	13.45	12.83	13.03	12.51	qfq	2,078,400	27,271,545	-0.15%
2024-03-22	13.41	13.87	12.95	13.05	12.53	qfq	4,009,860	53,593,804	-3.19%
2024-03-21	12.60	13.50	12.55	13.48	12.94	qfq	4,629,680	60,832,561	6.14%
2024-03-20	12.80	12.95	12.48	12.70	12.19	qfq	3,394,466	43,131,329	0.24%
2024-03-19	12.12	12.79	12.12	12.67	12.16	qfq	4,694,813	58,837,052	5.58%
2024-03-18	11.45	12.23	11.42	12.00	11.52	qfq	3,870,931	46,076,179	4.80%
2024-03-15	11.11	11.57	11.06	11.45	10.99	qfq	2,567,974	29,086,031	3.43%
2024-03-14	11.09	11.30	10.91	11.07	10.63	qfq	1,359,715	15,093,921	-0.27%
2024-03-13	11.04	11.31	11.00	11.10	10.66	qfq	2,044,600	22,772,918	0.18%
2024-03-12	10.72	11.09	10.71	11.08	10.64	qfq	2,596,100	28,382,786	3.45%
2024-03-11	10.48	10.72	10.41	10.71	10.28	qfq	1,728,134	18,304,610	2.78%
2024-03-08	10.56	10.68	10.27	10.42	10.00	qfq	1,362,900	14,215,012	-0.95%
2024-03-07	10.54	10.77	10.45	10.52	10.10	qfq	1,691,400	17,922,214	0.48%
2024-03-06	10.21	10.57	10.15	10.47	10.05	qfq	2,057,911	21,369,656	2.45%
2024-03-05	10.42	10.47	10.13	10.22	9.81	qfq	1,827,831	18,765,089	-2.01%
2024-03-04	10.67	10.72	10.19	10.43	10.01	qfq	2,080,700	21,598,565	-1.79%
2024-03-01	10.80	10.98	10.41	10.62	10.20	qfq	2,666,332	28,303,164	-0.84%
2024-02-29	10.40	10.80	10.20	10.71	10.28	qfq	2,990,200	31,597,400	2.98%
2024-02-28	11.75	11.92	10.39	10.40	9.99	qfq	3,901,435	43,586,642	-9.88%
2024-02-27	11.34	11.63	11.21	11.54	11.08	qfq	1,452,380	16,658,189	1.94%
2024-02-26	11.13	11.65	11.07	11.32	10.87	qfq	2,240,035	25,345,973	1.71%
2024-02-23	10.85	11.17	10.83	11.13	10.69	qfq	2,315,135	25,420,949	2.02%
2024-02-22	10.30	11.30	10.30	10.91	10.48	qfq	3,072,159	33,053,571	5.92%
2024-02-21	10.00	10.65	9.92	10.30	9.89	qfq	2,528,488	26,110,593	3.41%
2024-02-20	9.75	9.99	9.60	9.96	9.56	qfq	1,583,408	15,634,976	2.15%
2024-02-19	9.55	9.96	9.55	9.75	9.36	qfq	2,810,702	27,494,135	2.20%
2024-02-08	8.71	9.58	8.31	9.54	9.16	qfq	3,964,852	35,543,901	9.53%
2024-02-07	9.25	9.30	8.61	8.71	8.36	qfq	3,308,235	29,100,172	-7.24%
2024-02-06	9.21	9.84	9.05	9.39	9.02	qfq	3,428,191	31,769,365	-6.66%
2024-02-05	10.72	10.75	10.06	10.06	9.66	qfq	2,412,800	24,509,169	-10.02%
2024-02-02	11.53	12.02	10.64	11.18	10.73	qfq	2,065,804	23,312,204	-3.04%
2024-02-01	12.01	12.24	11.43	11.53	11.07	qfq	1,955,668	22,819,636	-4.55%
2024-01-31	13.14	13.14	12.02	12.08	11.60	qfq	1,171,349	14,507,908	-5.99%
2024-01-30	13.33	13.33	12.82	12.85	12.34	qfq	987,047	12,898,648	-3.75%
2024-01-29	13.95	13.95	13.27	13.35	12.82	qfq	1,233,835	16,591,121	-2.63%
2024-01-26	13.77	13.98	13.56	13.71	13.16	qfq	1,540,413	21,288,874	-0.29%
2024-01-25	13.14	13.77	13.10	13.75	13.20	qfq	958,410	12,952,287	4.64%
2024-01-24	13.09	13.22	12.60	13.14	12.62	qfq	1,072,535	13,878,768	1.23%
2024-01-23	13.20	13.20	12.66	12.98	12.46	qfq	1,247,970	16,041,226	-1.67%
2024-01-22	14.57	14.57	13.00	13.20	12.67	qfq	1,823,670	24,895,242	-7.43%
2024-01-19	14.33	14.49	14.14	14.26	13.69	qfq	825,252	11,787,688	-0.35%
2024-01-18	14.76	14.76	13.99	14.31	13.74	qfq	1,169,990	16,712,229	-2.05%
2024-01-17	15.03	15.03	14.61	14.61	14.03	qfq	747,500	11,094,691	-2.79%
2024-01-16	15.00	15.16	14.80	15.03	14.43	qfq	1,508,056	22,645,581	0.20%
2024-01-15	15.08	15.20	14.84	15.00	14.40	qfq	774,927	11,616,644	-0.53%
2024-01-12	15.04	15.29	14.99	15.08	14.48	qfq	810,500	12,276,517	0.27%
2024-01-11	14.83	15.15	14.80	15.04	14.44	qfq	806,661	12,121,070	1.42%
2024-01-10	14.87	15.05	14.76	14.83	14.24	qfq	934,900	13,930,887	-0.27%
2024-01-09	14.70	15.03	14.69	14.87	14.28	qfq	1,014,296	15,092,803	1.02%
2024-01-08	14.93	15.01	14.69	14.72	14.13	qfq	826,400	12,271,575	-1.60%
2024-01-05	15.11	15.23	14.87	14.96	14.36	qfq	878,195	13,200,509	-1.06%
2024-01-04	15.12	15.20	15.02	15.12	14.52	qfq	826,535	12,498,772	0.13%
2024-01-03	15.27	15.32	15.02	15.10	14.50	qfq	1,044,600	15,825,376	-1.11%
2024-01-02	15.12	15.36	14.98	15.27	14.66	qfq	1,370,774	20,841,466	1.19%
2023-12-29	14.92	15.25	14.83	15.09	14.49	qfq	1,989,752	30,075,242	0.20%
2023-12-28	14.99	15.17	14.71	15.06	14.46	qfq	2,641,830	39,576,777	0.40%
2023-12-27	14.45	15.75	14.45	15.00	14.40	qfq	2,952,219	44,329,234	3.09%
2023-12-26	14.49	14.94	14.49	14.55	13.97	qfq	1,256,470	18,497,265	0.48%
2023-12-25	14.67	14.70	14.38	14.48	13.90	qfq	889,800	12,915,487	-1.50%
2023-12-22	14.93	15.05	14.65	14.70	14.11	qfq	937,100	13,874,345	-1.61%
2023-12-21	14.71	15.00	14.58	14.94	14.34	qfq	1,161,795	17,236,493	1.15%
2023-12-20	14.91	14.98	14.76	14.77	14.18	qfq	518,963	7,705,542	-0.47%
2023-12-19	14.78	14.97	14.63	14.84	14.25	qfq	649,800	9,615,838	0.54%
2023-12-18	14.92	15.13	14.68	14.76	14.17	qfq	1,095,331	16,303,036	-1.80%
2023-12-15	14.92	15.05	14.89	15.03	14.43	qfq	577,400	8,652,259	0.74%
2023-12-14	14.93	15.09	14.89	14.92	14.33	qfq	679,435	10,189,157	0.27%
2023-12-13	15.05	15.06	14.88	14.88	14.29	qfq	664,800	9,940,997	-0.93%
2023-12-12	14.97	15.04	14.75	15.02	14.42	qfq	930,395	13,873,907	0.60%
2023-12-11	14.71	15.08	14.55	14.93	14.33	qfq	1,268,200	18,787,160	0.81%
2023-12-08	15.40	15.46	14.80	14.81	14.22	qfq	2,072,900	31,247,125	-4.02%
2023-12-07	15.37	15.49	15.12	15.43	14.81	qfq	1,141,635	17,513,023	0.59%
2023-12-06	15.33	15.58	15.10	15.34	14.73	qfq	1,296,983	19,952,164	0.92%
2023-12-05	15.30	15.54	15.16	15.20	14.59	qfq	1,115,500	17,159,559	-0.78%
2023-12-04	15.38	15.43	15.25	15.32	14.71	qfq	768,030	11,770,304	-0.45%
2023-12-01	15.31	15.50	15.28	15.39	14.78	qfq	658,650	10,128,971	0.07%
2023-11-30	15.49	15.62	15.30	15.38	14.77	qfq	711,695	10,965,272	-0.84%
2023-11-29	15.59	15.68	15.49	15.51	14.89	qfq	462,035	7,185,307	-0.70%
2023-11-28	15.48	15.66	15.35	15.62	15.00	qfq	810,785	12,609,489	0.84%
2023-11-27	15.40	15.57	15.35	15.49	14.87	qfq	862,035	13,323,900	0.58%
2023-11-24	15.50	15.53	15.34	15.40	14.79	qfq	779,900	12,034,354	-0.45%
2023-11-23	15.31	15.51	15.28	15.47	14.85	qfq	781,199	12,038,899	0.78%
2023-11-22	15.31	15.53	15.20	15.35	14.74	qfq	978,900	15,086,492	0.26%
2023-11-21	15.33	15.45	15.31	15.31	14.70	qfq	534,035	8,208,319	-0.65%
2023-11-20	15.18	15.43	15.10	15.41	14.80	qfq	1,286,314	19,667,586	1.85%
2023-11-17	15.12	15.30	15.06	15.13	14.53	qfq	953,000	14,439,985	-0.33%
2023-11-16	15.30	15.32	15.11	15.18	14.57	qfq	468,300	7,125,953	-0.78%
2023-11-15	15.31	15.35	15.20	15.30	14.69	qfq	808,800	12,345,843	0.20%
2023-11-14	15.44	15.45	15.17	15.27	14.66	qfq	810,000	12,360,520	-0.65%
2023-11-13	15.20	15.40	15.18	15.37	14.76	qfq	1,053,695	16,117,648	1.05%
2023-11-10	15.09	15.27	15.05	15.21	14.60	qfq	910,500	13,820,055	-0.39%
2023-11-09	15.90	15.90	15.09	15.27	14.66	qfq	1,185,654	18,133,483	0.59%
2023-11-08	15.28	15.31	15.13	15.18	14.57	qfq	799,035	12,158,817	-0.33%
2023-11-07	15.24	15.29	15.13	15.23	14.62	qfq	813,153	12,381,274	-0.07%
2023-11-06	15.25	15.38	15.16	15.24	14.63	qfq	820,435	12,512,090	0.00%
2023-11-03	15.20	15.37	15.19	15.24	14.63	qfq	559,900	8,565,017	0.86%
2023-11-02	15.29	15.34	15.09	15.11	14.51	qfq	678,500	10,296,676	-0.92%
2023-11-01	15.15	15.29	14.92	15.25	14.64	qfq	799,000	12,123,293	1.46%
2023-10-31	14.96	15.05	14.86	15.03	14.43	qfq	1,008,620	15,081,390	0.67%
2023-10-30	14.98	15.08	14.90	14.93	14.33	qfq	1,170,525	17,534,018	-0.07%
2023-10-27	14.57	14.98	14.48	14.94	14.34	qfq	1,189,120	17,606,189	2.47%
2023-10-26	14.62	14.66	14.27	14.58	14.00	qfq	962,595	13,928,579	-0.27%
2023-10-25	14.43	14.71	14.40	14.62	14.04	qfq	1,022,235	14,876,177	1.95%
2023-10-24	14.16	14.45	14.14	14.34	13.77	qfq	1,517,895	21,720,344	1.63%
2023-10-23	14.53	14.67	14.03	14.11	13.55	qfq	964,800	13,725,429	-2.89%
2023-10-20	14.73	14.92	14.26	14.53	13.95	qfq	908,500	13,304,300	-1.76%
2023-10-19	14.90	15.13	14.70	14.79	14.20	qfq	656,795	9,813,410	-1.07%
2023-10-18	15.11	15.11	14.86	14.95	14.35	qfq	556,742	8,325,618	-0.33%
2023-10-17	15.14	15.22	14.96	15.00	14.40	qfq	409,800	6,163,944	-0.99%
2023-10-16	15.12	15.21	15.06	15.15	14.55	qfq	448,300	6,783,182	0.00%
2023-10-13	15.40	15.40	15.05	15.15	14.55	qfq	951,380	14,417,078	-1.43%
2023-10-12	15.43	15.51	15.21	15.37	14.76	qfq	631,075	9,680,502	-0.52%
2023-10-11	15.58	15.63	15.39	15.45	14.83	qfq	459,413	7,100,037	-0.58%
2023-10-10	15.60	15.70	15.48	15.54	14.92	qfq	662,600	10,311,810	-0.38%
2023-10-09	15.91	15.91	15.60	15.60	14.98	qfq	1,024,483	16,084,484	-1.64%
2023-09-28	15.80	15.94	15.64	15.86	15.23	qfq	518,090	8,172,221	0.63%
2023-09-27	15.80	16.00	15.65	15.76	15.13	qfq	702,145	11,136,198	0.25%
2023-09-26	15.81	15.95	15.71	15.72	15.09	qfq	268,680	4,235,888	-0.76%
2023-09-25	15.71	16.00	15.71	15.84	15.21	qfq	550,400	8,739,906	0.57%
2023-09-22	15.55	15.78	15.38	15.75	15.12	qfq	588,270	9,171,559	1.29%
2023-09-21	15.93	16.15	15.52	15.55	14.93	qfq	1,164,340	18,306,839	-2.69%
2023-09-20	15.82	16.24	15.82	15.98	15.34	qfq	1,145,926	18,420,184	0.25%
2023-09-19	16.25	16.25	15.92	15.94	15.30	qfq	413,600	6,614,462	-0.87%
2023-09-18	15.76	16.18	15.73	16.08	15.44	qfq	800,913	12,838,533	1.77%
2023-09-15	15.83	15.89	15.74	15.80	15.17	qfq	450,313	7,116,748	-0.19%
2023-09-14	16.01	16.03	15.75	15.83	15.20	qfq	760,100	12,045,713	-1.12%
2023-09-13	16.35	16.40	15.91	16.01	15.37	qfq	1,439,900	23,185,214	-2.44%
2023-09-12	16.20	16.74	16.20	16.41	15.76	qfq	1,428,204	23,506,913	0.92%
2023-09-11	16.30	16.45	16.19	16.26	15.61	qfq	707,100	11,529,700	0.00%
2023-09-08	16.17	16.39	16.17	16.26	15.61	qfq	460,174	7,487,175	0.12%
2023-09-07	16.46	16.55	16.24	16.24	15.59	qfq	599,900	9,820,657	-1.81%
2023-09-06	16.33	16.55	16.32	16.54	15.88	qfq	770,945	12,698,844	0.85%
2023-09-05	16.50	16.50	16.32	16.40	15.75	qfq	579,195	9,488,777	-0.97%
2023-09-04	16.51	16.62	16.36	16.56	15.90	qfq	843,015	13,884,316	0.49%
2023-09-01	16.43	16.56	16.36	16.48	15.82	qfq	925,785	15,269,699	0.80%
2023-08-31	16.31	16.45	16.14	16.35	15.70	qfq	702,634	11,427,668	0.25%
2023-08-30	16.39	16.63	16.25	16.31	15.66	qfq	1,184,599	19,455,266	-0.85%
2023-08-29	15.87	16.49	15.80	16.45	15.79	qfq	1,971,495	32,129,785	2.94%
2023-08-28	16.63	16.65	15.70	15.98	15.34	qfq	2,293,395	36,952,115	-0.25%
2023-08-25	16.08	16.63	15.99	16.02	15.38	qfq	2,099,003	34,301,678	-0.99%
2023-08-24	16.08	16.26	15.54	16.18	15.54	qfq	1,589,015	25,325,958	0.87%
2023-08-23	16.16	16.27	15.95	16.04	15.40	qfq	754,800	12,138,045	-0.93%
2023-08-22	16.39	16.44	15.80	16.19	15.54	qfq	1,642,833	26,497,418	-0.80%
2023-08-21	16.30	16.53	16.25	16.32	15.67	qfq	940,735	15,400,884	0.12%
2023-08-18	16.30	16.58	16.22	16.30	15.65	qfq	1,439,895	23,672,010	-0.06%
2023-08-17	16.36	16.44	15.85	16.31	15.66	qfq	1,731,935	27,894,529	-0.24%
2023-08-16	16.08	16.99	16.05	16.35	15.70	qfq	2,130,712	35,082,498	0.99%
2023-08-15	16.30	16.30	16.06	16.19	15.54	qfq	1,155,235	18,665,051	-0.92%
2023-08-14	16.58	16.63	16.13	16.34	15.69	qfq	1,839,458	30,012,902	-1.98%
2023-08-11	17.26	17.32	16.67	16.67	16.01	qfq	2,841,357	48,301,375	-3.59%
2023-08-10	16.76	17.70	16.68	17.29	16.60	qfq	5,190,490	89,990,577	3.16%
2023-08-09	16.74	16.82	16.55	16.76	16.09	qfq	753,676	12,614,138	0.42%
2023-08-08	16.61	16.72	16.44	16.69	16.02	qfq	681,572	11,293,654	0.06%
2023-08-07	16.61	16.79	16.60	16.68	16.02	qfq	899,880	15,026,565	0.06%
2023-08-04	17.01	17.01	16.65	16.67	16.01	qfq	1,165,155	19,542,281	-2.00%
2023-08-03	16.70	17.02	16.69	17.01	16.33	qfq	821,005	13,857,084	1.37%
2023-08-02	16.85	17.00	16.77	16.78	16.11	qfq	961,300	16,176,909	-1.47%
2023-08-01	17.25	17.25	16.98	17.03	16.35	qfq	914,035	15,599,911	-1.45%
2023-07-31	17.10	17.32	17.03	17.28	16.59	qfq	1,198,600	20,584,732	1.47%
2023-07-28	16.87	17.09	16.82	17.03	16.35	qfq	775,005	13,141,001	0.53%
2023-07-27	16.96	17.10	16.88	16.94	16.26	qfq	812,400	13,821,316	0.24%
2023-07-26	16.81	16.93	16.81	16.90	16.23	qfq	463,700	7,825,146	0.30%
2023-07-25	16.73	16.86	16.72	16.85	16.18	qfq	601,995	10,116,758	0.96%
2023-07-24	16.80	16.80	16.62	16.69	16.02	qfq	472,700	7,894,462	-0.12%
2023-07-21	16.64	16.88	16.56	16.71	16.04	qfq	704,795	11,820,064	0.60%
2023-07-20	16.88	16.89	16.60	16.61	15.95	qfq	663,400	11,097,020	-1.48%
2023-07-19	16.80	16.94	16.77	16.86	16.19	qfq	483,100	8,140,897	0.06%
2023-07-18	16.78	16.97	16.66	16.85	16.18	qfq	872,735	14,698,297	0.48%
2023-07-17	16.72	16.79	16.52	16.77	16.10	qfq	698,200	11,641,075	0.48%