SECURITY DETAIL · RAW DATA

嘉华股份603182.SH

ASSECNYSTOCK

最近收盘价11.772026-07-17

ADJUSTED_PRICE_AVAILABLE复权价格仅用于数据校验；当前图表仍默认展示 raw price，不代表正式回测已开放。backtest_enabled=false

最近交易日2026-07-17

成交量（股）2,523,227

成交额（元）30,339,988

日线记录723

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 723 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	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-09-18	2025-09-24	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-24	2025-05-30	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-07	2024-06-17	cash_dividend	0.4	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 723 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	12.19	12.39	11.70	11.77	11.77	qfq	2,523,227	30,339,988	-2.57%
2026-07-16	12.14	12.27	11.97	12.08	12.08	qfq	1,881,300	22,822,891	0.17%
2026-07-15	11.95	12.16	11.90	12.06	12.06	qfq	1,593,500	19,205,725	0.84%
2026-07-14	11.74	11.98	11.52	11.96	11.96	qfq	1,860,827	21,959,371	1.96%
2026-07-13	11.82	11.96	11.69	11.73	11.73	qfq	2,351,700	27,766,461	-0.59%
2026-07-10	11.45	11.92	11.30	11.80	11.80	qfq	1,726,453	20,233,729	3.06%
2026-07-09	11.55	11.69	11.36	11.45	11.45	qfq	1,311,000	15,033,757	-1.80%
2026-07-08	11.77	11.79	11.53	11.66	11.66	qfq	1,432,153	16,699,401	-2.35%
2026-07-07	12.43	12.43	11.94	11.94	11.74	qfq	1,679,000	20,287,329	-2.93%
2026-07-06	12.18	12.48	12.10	12.30	12.09	qfq	1,421,000	17,467,040	0.90%
2026-07-03	11.89	12.30	11.78	12.19	11.99	qfq	2,219,400	27,035,418	2.44%
2026-07-02	11.78	12.10	11.69	11.90	11.70	qfq	1,851,300	22,070,658	0.93%
2026-07-01	11.40	11.96	11.38	11.79	11.59	qfq	2,048,300	23,952,743	3.42%
2026-06-30	11.75	11.75	11.26	11.40	11.21	qfq	1,921,500	21,947,960	-2.48%
2026-06-29	11.60	11.82	11.27	11.69	11.49	qfq	2,069,000	23,944,354	-0.34%
2026-06-26	11.82	11.94	11.54	11.73	11.53	qfq	1,669,606	19,525,562	-1.26%
2026-06-25	12.19	12.19	11.85	11.88	11.68	qfq	2,009,230	24,041,891	-2.78%
2026-06-24	12.60	12.62	12.08	12.22	12.02	qfq	2,249,700	27,592,491	-3.02%
2026-06-23	12.49	12.74	12.44	12.60	12.39	qfq	1,611,900	20,266,791	0.80%
2026-06-22	12.30	12.56	12.00	12.50	12.29	qfq	2,640,510	32,379,213	0.73%
2026-06-18	12.10	12.64	11.82	12.41	12.20	qfq	3,552,900	43,793,533	2.56%
2026-06-17	12.45	12.53	12.05	12.10	11.90	qfq	2,388,800	29,054,724	-2.81%
2026-06-16	12.57	12.57	12.25	12.45	12.24	qfq	2,362,786	29,276,796	-1.11%
2026-06-15	12.95	13.14	12.55	12.59	12.38	qfq	2,763,400	35,196,242	-2.33%
2026-06-12	12.80	12.98	12.52	12.89	12.67	qfq	2,347,800	30,081,183	1.42%
2026-06-11	12.65	12.81	12.38	12.71	12.50	qfq	2,369,100	29,842,458	0.24%
2026-06-10	12.51	12.82	12.51	12.68	12.47	qfq	3,104,400	39,368,152	0.96%
2026-06-09	12.70	12.75	12.42	12.56	12.35	qfq	1,958,200	24,592,821	-0.40%
2026-06-08	12.60	12.95	12.38	12.61	12.40	qfq	1,843,600	23,354,773	-1.64%
2026-06-05	12.65	12.95	12.46	12.82	12.61	qfq	2,003,900	25,484,982	0.94%
2026-06-04	12.91	13.07	12.58	12.70	12.49	qfq	1,813,700	23,141,930	-2.08%
2026-06-03	13.23	13.30	12.87	12.97	12.75	qfq	1,940,260	25,184,789	-2.04%
2026-06-02	13.77	13.77	13.18	13.24	13.02	qfq	2,245,600	29,967,148	-3.07%
2026-06-01	13.16	13.80	12.89	13.66	13.43	qfq	3,046,300	41,154,509	3.48%
2026-05-29	13.33	13.42	13.06	13.20	12.98	qfq	2,247,600	29,853,372	-0.98%
2026-05-28	13.41	13.49	13.00	13.33	13.11	qfq	2,302,800	30,711,538	-0.67%
2026-05-27	13.68	13.69	13.27	13.42	13.20	qfq	2,873,600	38,628,928	-1.97%
2026-05-26	13.88	13.96	13.55	13.69	13.46	qfq	2,307,600	31,551,919	-2.00%
2026-05-25	14.23	14.37	13.88	13.97	13.74	qfq	2,483,700	34,773,455	-1.76%
2026-05-22	14.17	14.26	13.84	14.22	13.98	qfq	2,350,900	33,116,199	0.85%
2026-05-21	14.66	14.76	13.90	14.10	13.86	qfq	3,009,845	43,214,729	-3.89%
2026-05-20	14.60	14.71	14.45	14.67	14.42	qfq	2,130,700	31,108,005	-0.14%
2026-05-19	14.67	14.85	14.55	14.69	14.44	qfq	2,014,500	29,564,859	0.69%
2026-05-18	14.68	14.68	14.30	14.59	14.35	qfq	2,773,455	40,070,314	-0.68%
2026-05-15	14.79	14.80	14.56	14.69	14.44	qfq	2,732,400	40,051,834	-0.68%
2026-05-14	14.97	14.98	14.66	14.79	14.54	qfq	2,889,305	42,697,177	-0.80%
2026-05-13	15.08	15.12	14.86	14.91	14.66	qfq	2,386,153	35,687,969	-0.53%
2026-05-12	15.14	15.34	14.93	14.99	14.74	qfq	3,495,668	52,769,490	-1.12%
2026-05-11	15.55	15.55	15.00	15.16	14.91	qfq	3,317,300	50,122,134	-0.66%
2026-05-08	15.00	15.30	14.93	15.26	15.00	qfq	4,011,200	60,673,668	2.83%
2026-05-07	14.91	15.05	14.82	14.84	14.59	qfq	2,838,900	42,416,919	-0.93%
2026-05-06	15.35	15.41	14.88	14.98	14.73	qfq	4,174,600	62,760,369	-0.47%
2026-04-30	14.95	15.18	14.76	15.05	14.80	qfq	3,517,900	52,720,914	1.69%
2026-04-29	14.51	14.94	14.45	14.80	14.55	qfq	3,302,400	48,940,432	0.95%
2026-04-28	14.48	14.80	14.48	14.66	14.41	qfq	3,601,700	52,759,200	0.69%
2026-04-27	14.61	14.71	14.42	14.56	14.32	qfq	4,030,100	58,775,481	-1.02%
2026-04-24	14.67	14.74	14.42	14.71	14.46	qfq	2,576,800	37,502,817	-0.20%
2026-04-23	14.57	15.35	14.42	14.74	14.49	qfq	5,757,800	85,498,411	1.17%
2026-04-22	14.64	14.70	14.45	14.57	14.33	qfq	3,495,300	50,816,903	-0.07%
2026-04-21	15.09	15.27	14.47	14.58	14.34	qfq	8,182,900	120,641,112	-3.70%
2026-04-20	14.91	15.18	14.69	15.14	14.89	qfq	4,850,984	72,624,259	1.95%
2026-04-17	14.70	14.92	14.55	14.85	14.60	qfq	4,078,799	60,153,291	0.88%
2026-04-16	14.38	14.89	14.20	14.72	14.47	qfq	8,446,598	123,267,668	2.22%
2026-04-15	14.44	14.60	14.36	14.40	14.16	qfq	5,798,799	83,756,477	-0.14%
2026-04-14	15.00	15.20	14.30	14.42	14.18	qfq	9,406,684	136,724,927	-3.09%
2026-04-13	15.17	15.19	14.60	14.88	14.63	qfq	11,397,626	169,461,202	-4.74%
2026-04-10	16.86	17.00	15.62	15.62	15.36	qfq	16,253,247	258,448,886	-9.97%
2026-04-09	17.86	17.86	16.57	17.35	17.06	qfq	24,503,374	425,802,385	6.83%
2026-03-31	15.62	16.43	15.62	16.24	15.97	qfq	6,154,814	99,772,300	3.44%
2026-03-30	15.07	15.79	14.97	15.70	15.44	qfq	4,272,700	66,311,989	3.63%
2026-03-27	14.60	15.17	14.55	15.15	14.90	qfq	1,670,600	24,950,946	2.92%
2026-03-26	14.82	15.10	14.59	14.72	14.47	qfq	1,635,200	24,166,944	-0.07%
2026-03-25	14.58	14.90	14.58	14.73	14.48	qfq	2,610,100	38,521,591	1.03%
2026-03-24	14.24	14.65	13.98	14.58	14.34	qfq	2,445,784	34,902,379	4.82%
2026-03-23	14.39	14.81	13.78	13.91	13.68	qfq	2,758,876	39,060,720	-6.14%
2026-03-20	15.31	15.50	14.76	14.82	14.57	qfq	2,029,235	30,557,881	-3.52%
2026-03-19	15.70	15.83	15.08	15.36	15.10	qfq	2,122,700	32,966,244	-2.60%
2026-03-18	15.50	15.84	15.48	15.77	15.51	qfq	2,285,146	35,800,636	1.22%
2026-03-17	15.99	16.15	15.50	15.58	15.32	qfq	1,962,146	30,960,646	-2.87%
2026-03-16	15.90	16.16	15.85	16.04	15.77	qfq	1,834,800	29,344,184	0.94%
2026-03-13	15.78	16.15	15.77	15.89	15.62	qfq	1,947,053	31,071,830	0.44%
2026-03-12	15.95	16.08	15.81	15.82	15.56	qfq	2,281,200	36,284,662	-1.00%
2026-03-11	16.33	16.35	15.92	15.98	15.71	qfq	1,978,692	31,794,080	-1.54%
2026-03-10	15.94	16.23	15.93	16.23	15.96	qfq	1,886,046	30,446,437	1.88%
2026-03-09	16.05	16.13	15.60	15.93	15.66	qfq	3,266,400	51,783,161	-0.56%
2026-03-06	15.16	16.02	15.10	16.02	15.75	qfq	3,172,600	49,890,522	5.39%
2026-03-05	15.39	15.55	15.07	15.20	14.95	qfq	2,222,700	33,997,891	-0.39%
2026-03-04	15.20	15.48	14.60	15.26	15.00	qfq	2,808,700	42,773,808	-1.23%
2026-03-03	15.60	15.90	15.41	15.45	15.19	qfq	2,765,400	43,325,936	-1.15%
2026-03-02	16.01	16.28	15.50	15.63	15.37	qfq	4,127,900	65,294,889	-4.11%
2026-02-27	16.38	16.52	16.22	16.30	16.03	qfq	1,964,700	32,079,291	-0.91%
2026-02-26	16.37	16.49	16.28	16.45	16.17	qfq	1,471,500	24,096,411	0.30%
2026-02-25	16.37	16.70	16.30	16.40	16.13	qfq	2,877,335	47,347,087	0.37%
2026-02-24	16.33	16.46	16.25	16.34	16.07	qfq	2,306,500	37,702,710	0.55%
2026-02-13	16.25	16.40	16.09	16.25	15.98	qfq	2,242,900	36,511,210	0.31%
2026-02-12	16.38	16.50	16.11	16.20	15.93	qfq	1,718,100	27,886,862	-1.16%
2026-02-11	16.54	16.54	16.28	16.39	16.12	qfq	1,424,800	23,338,040	-0.43%
2026-02-10	16.59	16.83	16.35	16.46	16.18	qfq	1,577,900	25,991,271	-0.60%
2026-02-09	16.40	16.79	16.27	16.56	16.28	qfq	2,508,000	41,399,938	1.78%
2026-02-06	16.21	16.46	16.08	16.27	16.00	qfq	1,823,300	29,780,967	0.31%
2026-02-05	16.26	16.34	16.04	16.22	15.95	qfq	1,267,153	20,575,034	0.37%
2026-02-04	16.12	16.23	15.97	16.16	15.89	qfq	1,765,600	28,511,701	1.19%
2026-02-03	16.22	16.23	15.78	15.97	15.70	qfq	1,837,800	29,405,596	-0.19%
2026-02-02	16.28	16.37	15.90	16.00	15.73	qfq	2,386,800	38,707,871	-1.72%
2026-01-30	15.81	16.32	15.81	16.28	16.01	qfq	3,370,453	54,496,563	2.07%
2026-01-29	15.92	16.02	15.72	15.95	15.68	qfq	1,541,846	24,513,514	0.00%
2026-01-28	16.11	16.18	15.85	15.95	15.68	qfq	1,297,600	20,715,749	-0.99%
2026-01-27	16.17	16.23	15.78	16.11	15.84	qfq	2,003,600	31,995,775	-0.74%
2026-01-26	16.19	16.35	16.04	16.23	15.96	qfq	2,637,184	42,707,479	0.87%
2026-01-23	16.18	16.38	15.87	16.09	15.82	qfq	2,500,584	40,070,846	-0.62%
2026-01-22	16.16	16.40	16.06	16.19	15.92	qfq	2,422,300	39,335,040	0.19%
2026-01-21	16.01	16.16	15.87	16.16	15.89	qfq	1,434,346	23,021,845	0.44%
2026-01-20	16.00	16.10	15.90	16.09	15.82	qfq	1,807,300	28,955,217	0.56%
2026-01-19	15.77	16.01	15.65	16.00	15.73	qfq	2,270,800	36,157,449	1.91%
2026-01-16	15.73	15.85	15.69	15.70	15.44	qfq	1,307,800	20,611,939	-0.63%
2026-01-15	15.58	15.82	15.57	15.80	15.54	qfq	1,128,700	17,759,359	0.32%
2026-01-14	15.80	15.92	15.47	15.75	15.49	qfq	2,416,000	37,974,723	-0.51%
2026-01-13	15.68	16.00	15.62	15.83	15.56	qfq	2,745,100	43,339,010	0.96%
2026-01-12	15.90	15.90	15.54	15.68	15.42	qfq	2,185,700	34,237,965	-0.82%
2026-01-09	15.81	15.96	15.64	15.81	15.55	qfq	2,392,700	37,744,182	0.51%
2026-01-08	15.60	15.82	15.60	15.73	15.47	qfq	1,107,300	17,398,784	0.58%
2026-01-07	15.68	15.77	15.50	15.64	15.38	qfq	1,305,100	20,370,822	-0.26%
2026-01-06	15.73	15.88	15.61	15.68	15.42	qfq	1,915,300	30,123,392	-0.44%
2026-01-05	15.88	16.04	15.59	15.75	15.49	qfq	3,645,400	57,403,294	-0.44%
2025-12-31	15.85	15.91	15.64	15.82	15.56	qfq	1,711,746	27,019,007	-0.88%
2025-12-30	16.00	16.18	15.83	15.96	15.69	qfq	1,123,900	17,986,384	-0.62%
2025-12-29	16.21	16.31	16.03	16.06	15.79	qfq	1,407,500	22,706,882	-1.23%
2025-12-26	16.41	16.54	16.10	16.26	15.99	qfq	2,138,846	34,781,177	-1.45%
2025-12-25	15.92	16.69	15.90	16.50	16.22	qfq	3,620,876	59,451,486	3.84%
2025-12-24	16.02	16.02	15.76	15.89	15.62	qfq	1,355,400	21,496,035	-0.50%
2025-12-23	16.30	16.30	15.84	15.97	15.70	qfq	1,470,600	23,468,380	-0.31%
2025-12-22	16.48	16.48	15.97	16.02	15.75	qfq	2,259,300	36,449,949	0.38%
2025-12-19	15.54	15.97	15.43	15.96	15.69	qfq	2,014,510	31,758,847	2.70%
2025-12-18	15.49	15.77	15.20	15.54	15.28	qfq	1,556,600	24,264,278	0.32%
2025-12-17	15.30	15.74	15.21	15.49	15.23	qfq	1,745,100	26,844,658	0.32%
2025-12-16	15.41	15.68	15.36	15.44	15.18	qfq	1,355,900	21,005,006	-0.52%
2025-12-15	15.12	15.59	15.12	15.52	15.26	qfq	1,321,300	20,431,452	1.90%
2025-12-12	15.31	15.73	15.14	15.23	14.97	qfq	2,121,546	32,773,467	-0.65%
2025-12-11	15.68	15.94	15.26	15.33	15.07	qfq	1,718,746	26,610,381	-1.60%
2025-12-10	15.80	15.95	15.57	15.58	15.32	qfq	1,655,400	26,018,566	-1.64%
2025-12-09	15.99	16.07	15.78	15.84	15.57	qfq	1,183,500	18,826,000	-1.37%
2025-12-08	16.04	16.19	15.81	16.06	15.79	qfq	1,767,784	28,171,960	0.50%
2025-12-05	15.70	16.02	15.60	15.98	15.71	qfq	1,999,800	31,823,994	1.72%
2025-12-04	16.20	16.29	15.65	15.71	15.45	qfq	1,651,500	26,188,096	-2.60%
2025-12-03	15.85	16.25	15.84	16.13	15.86	qfq	2,197,100	35,415,856	1.38%
2025-12-02	15.93	16.01	15.75	15.91	15.64	qfq	1,652,938	26,307,604	0.06%
2025-12-01	16.12	16.34	15.86	15.90	15.63	qfq	2,086,906	33,421,614	-1.24%
2025-11-28	15.92	16.10	15.70	16.10	15.83	qfq	1,600,600	25,529,552	1.71%
2025-11-27	15.60	16.00	15.50	15.83	15.56	qfq	1,717,000	27,175,991	1.09%
2025-11-26	15.80	16.02	15.64	15.66	15.40	qfq	1,289,100	20,404,084	-0.89%
2025-11-25	15.64	16.10	15.42	15.80	15.54	qfq	1,728,500	27,415,587	1.35%
2025-11-24	15.49	15.78	15.42	15.59	15.33	qfq	2,802,800	43,804,104	1.17%
2025-11-21	16.09	16.25	15.30	15.41	15.15	qfq	3,141,800	49,087,651	-4.76%
2025-11-20	15.80	16.34	15.71	16.18	15.91	qfq	3,136,183	50,284,475	1.76%
2025-11-19	15.98	16.05	15.77	15.90	15.63	qfq	2,338,753	37,172,638	-0.38%
2025-11-18	16.18	16.19	15.80	15.96	15.69	qfq	3,573,600	57,031,573	-0.87%
2025-11-17	16.55	16.55	16.05	16.10	15.83	qfq	3,187,300	51,630,071	-2.72%
2025-11-14	16.26	16.70	16.23	16.55	16.27	qfq	2,543,000	41,960,015	1.78%
2025-11-13	16.38	16.41	16.01	16.26	15.99	qfq	2,552,000	41,327,264	-0.31%
2025-11-12	16.29	16.54	16.16	16.31	16.04	qfq	3,357,706	54,759,645	-0.37%
2025-11-11	15.90	16.67	15.89	16.37	16.10	qfq	5,656,253	92,182,410	2.06%
2025-11-10	15.58	16.08	15.56	16.04	15.77	qfq	2,925,700	46,541,211	3.02%
2025-11-07	15.75	15.84	15.42	15.57	15.31	qfq	2,027,700	31,627,872	-1.33%
2025-11-06	15.47	15.80	15.35	15.78	15.52	qfq	2,552,600	40,030,240	1.94%
2025-11-05	15.30	15.55	15.25	15.48	15.22	qfq	2,077,641	31,997,993	0.72%
2025-11-04	15.28	15.51	15.19	15.37	15.11	qfq	1,612,600	24,759,591	0.59%
2025-11-03	15.03	15.40	15.03	15.28	15.02	qfq	1,941,500	29,487,354	1.66%
2025-10-31	15.00	15.10	14.89	15.03	14.78	qfq	1,842,800	27,612,877	0.20%
2025-10-30	14.83	15.11	14.83	15.00	14.75	qfq	2,037,800	30,513,960	0.60%
2025-10-29	15.18	15.18	14.80	14.91	14.66	qfq	3,056,746	45,646,431	-2.04%
2025-10-28	15.21	15.58	15.01	15.22	14.97	qfq	4,584,946	69,779,032	-0.91%
2025-10-27	14.88	15.40	14.72	15.36	15.10	qfq	5,897,954	89,507,024	3.43%
2025-10-24	14.79	15.04	14.70	14.85	14.60	qfq	2,869,900	42,590,063	-0.13%
2025-10-23	14.49	15.00	14.40	14.87	14.62	qfq	4,726,700	69,611,795	2.13%
2025-10-22	14.65	14.94	14.44	14.56	14.32	qfq	4,556,661	66,711,120	0.83%
2025-10-21	14.27	14.44	14.13	14.44	14.20	qfq	1,864,600	26,708,009	1.91%
2025-10-20	14.23	14.27	14.05	14.17	13.93	qfq	1,329,854	18,821,187	-0.07%
2025-10-17	14.16	14.35	14.10	14.18	13.94	qfq	1,778,300	25,308,248	-0.28%
2025-10-16	14.49	14.49	14.11	14.22	13.98	qfq	1,724,800	24,604,497	-1.52%
2025-10-15	14.30	14.48	14.28	14.44	14.20	qfq	1,625,400	23,414,227	0.49%
2025-10-14	14.10	14.38	14.06	14.37	14.13	qfq	2,504,400	35,741,305	1.91%
2025-10-13	14.01	14.22	13.80	14.10	13.86	qfq	2,290,300	32,184,003	-0.91%
2025-10-10	14.12	14.38	14.03	14.23	13.99	qfq	2,497,100	35,549,414	1.07%
2025-10-09	14.07	14.20	13.92	14.08	13.84	qfq	2,480,144	34,961,088	0.28%
2025-09-30	14.12	14.15	13.96	14.04	13.80	qfq	1,486,000	20,873,057	-0.50%
2025-09-29	14.04	14.14	13.71	14.11	13.87	qfq	2,209,300	30,920,415	0.57%
2025-09-26	13.70	14.21	13.59	14.03	13.79	qfq	3,939,409	55,183,558	2.86%
2025-09-25	13.94	14.03	13.61	13.64	13.41	qfq	2,347,800	32,392,698	-2.08%
2025-09-24	13.72	13.97	13.47	13.93	13.70	qfq	2,117,644	29,361,636	-0.14%
2025-09-23	14.00	14.13	13.61	13.95	13.42	qfq	3,472,079	48,072,731	-0.78%
2025-09-22	14.12	14.50	14.02	14.06	13.53	qfq	2,186,000	31,040,997	0.14%
2025-09-19	14.05	14.32	13.97	14.04	13.51	qfq	1,596,893	22,494,316	-0.35%
2025-09-18	14.39	14.67	13.98	14.09	13.56	qfq	3,766,200	53,823,143	-1.19%
2025-09-17	14.41	14.41	14.19	14.26	13.72	qfq	1,590,400	22,703,535	-0.97%
2025-09-16	14.40	14.47	14.22	14.40	13.85	qfq	1,478,253	21,239,481	0.00%
2025-09-15	14.34	14.45	14.25	14.40	13.85	qfq	1,366,800	19,644,635	0.49%
2025-09-12	14.43	14.50	14.30	14.33	13.79	qfq	1,722,800	24,760,463	-0.69%
2025-09-11	14.24	14.47	14.11	14.43	13.88	qfq	2,811,500	40,291,423	1.19%
2025-09-10	14.59	14.59	14.21	14.26	13.72	qfq	3,351,693	48,007,569	-2.26%
2025-09-09	14.68	14.73	14.45	14.59	14.04	qfq	2,455,599	35,821,632	-0.48%
2025-09-08	14.50	14.88	14.49	14.66	14.10	qfq	3,983,061	58,448,477	1.24%
2025-09-05	14.25	14.55	14.15	14.48	13.93	qfq	4,278,582	61,506,167	1.97%
2025-09-04	13.88	14.28	13.87	14.20	13.66	qfq	3,898,161	55,072,478	2.23%
2025-09-03	14.11	14.35	13.88	13.89	13.36	qfq	3,940,500	55,541,286	-1.14%
2025-09-02	14.13	14.19	13.80	14.05	13.52	qfq	2,462,900	34,405,331	-0.85%
2025-09-01	13.94	14.24	13.76	14.17	13.63	qfq	2,944,500	41,447,782	1.58%
2025-08-29	13.75	14.08	13.63	13.95	13.42	qfq	2,453,163	34,021,764	1.38%
2025-08-28	14.08	14.27	13.28	13.76	13.24	qfq	4,711,644	64,669,581	-2.34%
2025-08-27	14.48	14.54	14.09	14.09	13.56	qfq	3,461,100	49,392,908	-2.96%
2025-08-26	14.25	14.62	14.15	14.52	13.97	qfq	3,006,000	43,490,723	1.40%
2025-08-25	14.20	14.35	14.20	14.32	13.78	qfq	2,610,100	37,285,769	0.85%
2025-08-22	14.40	14.41	14.15	14.20	13.66	qfq	3,516,953	50,072,797	-0.91%
2025-08-21	14.31	14.41	14.27	14.33	13.79	qfq	2,191,900	31,397,272	-0.35%
2025-08-20	14.33	14.41	14.21	14.38	13.84	qfq	3,454,400	49,375,723	-0.14%
2025-08-19	14.16	14.47	14.15	14.40	13.85	qfq	2,633,100	37,676,465	1.41%
2025-08-18	14.48	14.59	14.20	14.20	13.66	qfq	3,667,700	52,475,131	-0.21%
2025-08-15	14.18	14.50	14.18	14.23	13.69	qfq	2,714,500	38,983,283	-1.25%
2025-08-14	14.74	14.84	14.39	14.41	13.86	qfq	2,704,600	39,396,756	-2.11%
2025-08-13	14.96	14.99	14.69	14.72	14.16	qfq	2,135,109	31,608,638	-1.54%
2025-08-12	15.00	15.00	14.82	14.95	14.38	qfq	1,425,700	21,246,628	0.27%
2025-08-11	14.82	15.05	14.73	14.91	14.34	qfq	2,076,400	30,864,039	0.61%
2025-08-08	14.69	14.83	14.51	14.82	14.26	qfq	2,232,300	32,813,945	0.34%
2025-08-07	14.91	14.91	14.69	14.77	14.21	qfq	1,313,600	19,395,627	0.14%
2025-08-06	14.79	14.85	14.58	14.75	14.19	qfq	1,190,900	17,524,818	0.07%
2025-08-05	14.64	14.87	14.64	14.74	14.18	qfq	1,866,600	27,549,247	0.68%
2025-08-04	14.36	14.69	14.15	14.64	14.09	qfq	2,260,800	32,875,152	2.31%
2025-08-01	14.13	14.32	14.13	14.31	13.77	qfq	1,915,800	27,266,069	1.35%
2025-07-31	14.39	14.40	14.07	14.12	13.58	qfq	2,076,700	29,460,983	-1.88%
2025-07-30	14.26	14.42	14.20	14.39	13.84	qfq	1,982,700	28,357,893	0.63%
2025-07-29	14.45	14.45	14.19	14.30	13.76	qfq	1,718,500	24,560,717	-0.63%
2025-07-28	14.45	14.47	14.29	14.39	13.84	qfq	1,262,800	18,170,317	0.07%
2025-07-25	14.31	14.48	14.20	14.38	13.84	qfq	1,712,400	24,559,094	1.13%
2025-07-24	14.21	14.29	14.11	14.22	13.68	qfq	1,409,300	20,031,609	0.42%
2025-07-23	14.26	14.35	14.13	14.16	13.62	qfq	2,043,192	29,037,902	-0.21%
2025-07-22	14.30	14.35	14.16	14.19	13.65	qfq	1,700,500	24,222,177	-0.91%
2025-07-21	14.21	14.33	14.14	14.32	13.78	qfq	1,909,000	27,210,886	1.20%
2025-07-18	14.25	14.25	13.99	14.15	13.61	qfq	1,732,500	24,417,482	-0.07%
2025-07-17	14.25	14.40	14.11	14.16	13.62	qfq	2,382,338	33,884,345	-0.70%
2025-07-16	14.01	14.43	13.90	14.26	13.72	qfq	3,141,600	44,537,012	1.57%
2025-07-15	14.04	14.12	13.71	14.04	13.51	qfq	3,267,100	45,432,434	-0.50%
2025-07-14	13.89	14.16	13.77	14.11	13.58	qfq	2,763,900	38,793,159	2.17%
2025-07-11	13.75	13.95	13.65	13.81	13.29	qfq	2,090,232	28,857,486	0.44%
2025-07-10	13.64	13.82	13.64	13.75	13.23	qfq	1,928,184	26,419,920	-0.36%
2025-07-09	13.78	13.80	13.62	13.80	13.28	qfq	1,691,500	23,224,076	0.22%
2025-07-08	13.63	13.83	13.62	13.77	13.25	qfq	2,045,200	28,042,900	0.66%
2025-07-07	13.40	13.78	13.39	13.68	13.16	qfq	2,626,698	35,765,264	1.41%
2025-07-04	13.48	13.56	13.42	13.49	12.98	qfq	1,935,622	26,112,899	-0.15%
2025-07-03	13.47	13.53	13.41	13.51	13.00	qfq	1,959,761	26,422,828	0.67%
2025-07-02	13.41	13.42	13.30	13.42	12.91	qfq	1,726,622	23,095,285	0.15%
2025-07-01	13.35	13.41	13.25	13.40	12.89	qfq	2,337,522	31,237,388	0.75%
2025-06-30	13.26	13.31	13.21	13.30	12.80	qfq	1,479,100	19,616,718	0.45%
2025-06-27	13.22	13.31	13.12	13.24	12.74	qfq	1,367,300	18,046,046	0.76%
2025-06-26	13.41	13.41	13.12	13.14	12.64	qfq	1,820,800	24,021,473	-1.13%
2025-06-25	13.29	13.35	13.12	13.29	12.79	qfq	2,381,161	31,527,014	0.61%
2025-06-24	12.96	13.22	12.90	13.21	12.71	qfq	2,141,500	28,129,254	2.40%
2025-06-23	12.61	12.98	12.56	12.90	12.41	qfq	1,730,300	22,183,943	1.42%
2025-06-20	12.68	12.86	12.68	12.72	12.24	qfq	1,445,261	18,447,232	0.24%
2025-06-19	13.00	13.27	12.65	12.69	12.21	qfq	2,123,146	27,245,262	-2.38%
2025-06-18	13.15	13.33	12.94	13.00	12.51	qfq	1,794,400	23,442,079	-1.66%
2025-06-17	13.35	13.38	13.17	13.22	12.72	qfq	1,186,300	15,705,580	0.23%
2025-06-16	13.31	13.49	13.19	13.19	12.69	qfq	1,922,400	25,537,303	-0.98%
2025-06-13	13.43	13.44	13.23	13.32	12.82	qfq	2,383,100	31,716,461	-0.60%
2025-06-12	13.49	13.49	13.31	13.40	12.89	qfq	1,877,500	25,107,112	-0.15%
2025-06-11	13.37	13.51	13.32	13.42	12.91	qfq	2,047,900	27,522,868	0.37%
2025-06-10	13.51	13.53	13.21	13.37	12.86	qfq	2,715,146	36,227,423	-0.45%
2025-06-09	13.40	13.45	13.25	13.43	12.92	qfq	1,550,700	20,746,162	0.22%
2025-06-06	13.30	13.42	13.21	13.40	12.89	qfq	1,996,800	26,577,093	0.75%
2025-06-05	13.41	13.55	13.29	13.30	12.80	qfq	2,467,900	32,969,135	-0.89%
2025-06-04	13.08	13.44	13.06	13.42	12.91	qfq	3,689,500	49,088,589	2.60%
2025-06-03	12.81	13.15	12.80	13.08	12.58	qfq	2,329,500	30,380,384	0.85%
2025-05-30	13.11	13.11	12.87	12.97	12.48	qfq	1,856,793	24,085,182	-1.22%
2025-05-29	13.08	13.16	13.00	13.13	12.54	qfq	2,396,800	31,418,674	0.15%
2025-05-28	13.16	13.23	13.03	13.11	12.52	qfq	2,022,000	26,498,007	-0.08%
2025-05-27	13.06	13.26	13.03	13.12	12.53	qfq	2,332,300	30,616,921	-0.08%
2025-05-26	13.18	13.33	12.96	13.13	12.54	qfq	2,642,600	34,756,172	-0.15%
2025-05-23	13.20	13.43	13.03	13.15	12.56	qfq	4,060,800	53,715,201	-1.87%
2025-05-22	13.35	13.73	13.27	13.40	12.79	qfq	4,966,100	67,113,479	0.30%
2025-05-21	13.57	13.65	13.25	13.36	12.76	qfq	3,735,948	49,971,427	-0.82%
2025-05-20	13.12	13.75	13.08	13.47	12.86	qfq	7,180,248	96,071,290	2.67%
2025-05-19	12.93	13.15	12.93	13.12	12.53	qfq	3,225,000	42,129,931	1.39%
2025-05-16	13.03	13.03	12.77	12.94	12.35	qfq	1,931,900	24,854,757	-0.38%
2025-05-15	12.88	13.12	12.83	12.99	12.40	qfq	3,946,946	51,233,891	1.17%
2025-05-14	12.92	12.94	12.67	12.84	12.26	qfq	2,214,192	28,313,412	-0.54%
2025-05-13	13.07	13.07	12.85	12.91	12.33	qfq	2,206,700	28,513,951	0.08%
2025-05-12	12.91	13.06	12.86	12.90	12.32	qfq	2,725,300	35,203,521	-0.39%
2025-05-09	13.04	13.19	12.94	12.95	12.36	qfq	3,214,300	41,799,765	-0.99%
2025-05-08	13.18	13.23	12.90	13.08	12.49	qfq	4,473,300	58,505,410	-1.28%
2025-05-07	13.00	13.36	13.00	13.25	12.65	qfq	8,437,693	111,722,261	2.16%
2025-05-06	12.82	13.03	12.75	12.97	12.38	qfq	3,397,800	43,851,954	1.65%
2025-04-30	13.02	13.06	12.75	12.76	12.18	qfq	3,097,600	39,905,045	-1.47%
2025-04-29	12.60	13.04	12.51	12.95	12.36	qfq	2,938,900	37,811,711	2.78%
2025-04-28	12.71	12.83	12.46	12.60	12.03	qfq	2,050,700	25,790,353	-0.87%
2025-04-25	12.88	13.02	12.71	12.71	12.14	qfq	2,981,100	38,277,538	-0.86%
2025-04-24	12.84	13.05	12.73	12.82	12.24	qfq	3,810,119	48,957,821	-0.16%
2025-04-23	13.06	13.17	12.78	12.84	12.26	qfq	4,185,854	54,084,822	-1.76%
2025-04-22	12.83	13.17	12.83	13.07	12.48	qfq	5,012,400	65,250,643	1.24%
2025-04-21	12.72	12.99	12.64	12.91	12.33	qfq	4,149,400	53,326,053	0.70%
2025-04-18	13.00	13.00	12.64	12.82	12.24	qfq	4,352,000	55,760,762	-1.38%
2025-04-17	12.82	13.00	12.65	13.00	12.41	qfq	7,007,300	90,181,524	0.46%
2025-04-16	12.47	13.09	12.44	12.94	12.35	qfq	10,995,947	140,011,364	3.77%
2025-04-15	12.47	12.65	12.35	12.47	11.91	qfq	4,999,954	62,354,708	-0.08%
2025-04-14	11.97	12.48	11.97	12.48	11.92	qfq	5,738,900	70,539,055	4.26%
2025-04-11	12.20	12.29	11.90	11.97	11.43	qfq	5,578,000	67,201,567	-2.92%
2025-04-10	12.07	12.71	11.88	12.33	11.77	qfq	10,384,934	128,790,945	0.82%
2025-04-09	12.30	12.30	11.67	12.23	11.68	qfq	11,150,091	134,457,108	-0.41%
2025-04-08	11.11	12.28	11.08	12.28	11.72	qfq	6,675,192	80,744,596	10.04%
2025-04-07	11.89	12.26	11.05	11.16	10.66	qfq	4,216,800	49,576,402	-9.12%
2025-04-03	12.00	12.32	12.00	12.28	11.72	qfq	1,898,000	23,194,453	1.15%
2025-04-02	12.12	12.32	11.96	12.14	11.59	qfq	1,454,600	17,699,179	0.50%
2025-04-01	12.56	12.61	11.79	12.08	11.53	qfq	1,646,800	19,950,518	1.60%
2025-03-31	11.80	12.15	11.75	11.89	11.35	qfq	1,628,400	19,299,814	-0.42%
2025-03-28	12.28	12.28	11.90	11.94	11.40	qfq	1,384,261	16,621,828	-2.13%
2025-03-27	12.21	12.36	12.07	12.20	11.65	qfq	1,202,300	14,678,703	-0.81%
2025-03-26	12.03	12.42	11.90	12.30	11.74	qfq	1,881,399	23,063,252	2.24%
2025-03-25	11.89	12.05	11.72	12.03	11.49	qfq	1,638,400	19,451,918	0.84%
2025-03-24	12.39	12.51	11.72	11.93	11.39	qfq	3,429,546	41,114,802	-3.87%
2025-03-21	12.54	12.61	12.36	12.41	11.85	qfq	1,331,465	16,584,859	-1.04%
2025-03-20	12.64	12.68	12.54	12.54	11.97	qfq	1,122,546	14,144,592	-0.79%
2025-03-19	12.56	12.70	12.50	12.64	12.07	qfq	1,268,100	16,011,310	0.32%
2025-03-18	12.63	12.79	12.50	12.60	12.03	qfq	1,666,126	21,010,089	-1.56%
2025-03-17	12.45	12.85	12.34	12.80	12.22	qfq	3,993,249	50,592,140	3.06%
2025-03-14	12.15	12.45	12.14	12.42	11.86	qfq	1,974,021	24,308,935	1.72%
2025-03-13	12.25	12.27	11.99	12.21	11.66	qfq	1,428,700	17,295,588	0.00%
2025-03-12	12.26	12.29	12.17	12.21	11.66	qfq	796,300	9,729,162	-0.08%
2025-03-11	12.10	12.22	12.02	12.22	11.67	qfq	922,499	11,204,262	0.49%
2025-03-10	12.15	12.25	12.03	12.16	11.61	qfq	1,354,961	16,464,191	1.08%
2025-03-07	12.06	12.15	12.02	12.03	11.49	qfq	795,900	9,604,702	-0.41%
2025-03-06	12.11	12.14	12.02	12.08	11.53	qfq	1,251,100	15,098,658	0.08%
2025-03-05	12.21	12.24	11.95	12.07	11.52	qfq	1,106,700	13,341,312	-0.41%
2025-03-04	11.92	12.15	11.92	12.12	11.57	qfq	782,100	9,432,606	1.00%
2025-03-03	11.95	12.15	11.94	12.00	11.46	qfq	1,298,453	15,660,498	0.25%
2025-02-28	12.27	12.30	11.94	11.97	11.43	qfq	1,335,000	16,152,493	-2.52%
2025-02-27	12.21	12.28	12.10	12.28	11.72	qfq	1,285,622	15,671,604	0.82%
2025-02-26	12.11	12.25	12.06	12.18	11.63	qfq	1,022,300	12,443,668	0.58%
2025-02-25	12.16	12.24	12.02	12.11	11.56	qfq	1,345,200	16,328,865	-1.46%
2025-02-24	12.04	12.30	12.03	12.29	11.73	qfq	1,981,851	24,184,643	2.42%
2025-02-21	12.17	12.19	11.92	12.00	11.46	qfq	1,477,900	17,706,249	-1.32%
2025-02-20	12.01	12.18	11.97	12.16	11.61	qfq	1,339,000	16,231,022	0.75%
2025-02-19	11.22	12.08	11.22	12.07	11.52	qfq	1,451,796	17,394,926	0.08%
2025-02-18	12.10	12.13	11.72	12.06	11.51	qfq	1,106,900	13,240,734	-0.25%
2025-02-17	11.86	12.10	11.86	12.09	11.54	qfq	825,600	9,922,628	1.34%
2025-02-14	11.92	12.01	11.79	11.93	11.39	qfq	1,097,678	13,081,258	-0.08%
2025-02-13	12.13	12.14	11.92	11.94	11.40	qfq	962,353	11,570,861	-1.16%
2025-02-12	12.11	12.18	11.99	12.08	11.53	qfq	707,500	8,541,378	-0.17%
2025-02-11	12.11	12.15	11.96	12.10	11.55	qfq	958,700	11,565,862	0.17%
2025-02-10	12.05	12.16	12.03	12.08	11.53	qfq	904,944	10,932,385	0.17%
2025-02-07	12.06	12.08	11.95	12.06	11.51	qfq	1,038,058	12,476,622	0.58%
2025-02-06	11.91	12.04	11.82	11.99	11.45	qfq	954,304	11,427,604	0.76%
2025-02-05	12.05	12.05	11.80	11.90	11.36	qfq	785,700	9,382,091	-0.67%
2025-01-27	11.95	12.17	11.95	11.98	11.44	qfq	871,461	10,504,639	0.84%
2025-01-24	11.76	11.91	11.73	11.88	11.34	qfq	974,144	11,522,685	1.02%
2025-01-23	11.85	12.02	11.76	11.76	11.23	qfq	903,161	10,752,200	0.09%
2025-01-22	11.92	11.98	11.66	11.75	11.22	qfq	970,700	11,465,555	-1.84%
2025-01-21	12.16	12.16	11.84	11.97	11.43	qfq	788,000	9,466,285	-0.50%
2025-01-20	11.90	12.07	11.76	12.03	11.49	qfq	1,001,558	11,979,096	1.60%
2025-01-17	11.78	11.92	11.66	11.84	11.30	qfq	1,011,900	11,938,070	0.51%
2025-01-16	11.83	11.90	11.58	11.78	11.25	qfq	1,261,800	14,830,229	-0.42%
2025-01-15	11.70	11.96	11.63	11.83	11.30	qfq	1,557,778	18,371,304	1.02%
2025-01-14	11.41	11.74	11.26	11.71	11.18	qfq	1,527,045	17,683,709	4.37%
2025-01-13	10.81	11.23	10.72	11.22	10.71	qfq	998,300	11,054,753	2.75%
2025-01-10	11.07	11.19	10.90	10.92	10.43	qfq	913,800	10,089,512	-1.62%
2025-01-09	11.22	11.31	11.06	11.10	10.60	qfq	826,300	9,209,163	-1.33%
2025-01-08	11.17	11.42	10.95	11.25	10.74	qfq	1,095,200	12,315,574	0.27%
2025-01-07	11.08	11.22	10.87	11.22	10.71	qfq	1,005,407	11,099,207	1.54%
2025-01-06	10.60	11.16	10.60	11.05	10.55	qfq	1,360,407	14,879,243	0.73%
2025-01-03	11.43	11.54	10.92	10.97	10.47	qfq	1,490,877	16,706,080	-3.94%
2025-01-02	11.51	11.84	11.31	11.42	10.90	qfq	1,479,200	17,144,311	-0.78%
2024-12-31	11.66	11.86	11.51	11.51	10.99	qfq	1,136,200	13,223,611	-1.37%
2024-12-30	11.85	11.85	11.58	11.67	11.14	qfq	1,071,192	12,514,903	-1.68%
2024-12-27	11.61	11.95	11.57	11.87	11.33	qfq	892,500	10,573,714	1.63%
2024-12-26	11.50	11.76	11.50	11.68	11.15	qfq	803,800	9,387,351	0.78%
2024-12-25	11.88	11.92	11.43	11.59	11.07	qfq	1,518,377	17,572,346	-2.85%
2024-12-24	11.92	12.00	11.72	11.93	11.39	qfq	955,100	11,315,867	0.76%
2024-12-23	12.46	12.50	11.78	11.84	11.30	qfq	2,266,800	27,249,548	-4.75%
2024-12-20	12.25	12.46	12.14	12.43	11.87	qfq	1,161,922	14,383,515	1.55%
2024-12-19	12.20	12.35	12.06	12.24	11.69	qfq	1,470,475	17,912,211	-0.81%
2024-12-18	12.58	12.65	12.17	12.34	11.78	qfq	1,863,500	23,150,442	-0.48%
2024-12-17	12.93	12.95	12.40	12.40	11.84	qfq	3,074,753	38,670,749	-4.10%
2024-12-16	12.92	13.20	12.86	12.93	12.35	qfq	2,561,113	33,333,387	0.08%
2024-12-13	13.38	13.54	12.91	12.92	12.34	qfq	3,897,300	51,238,372	-3.44%
2024-12-12	13.25	13.50	12.95	13.38	12.77	qfq	4,685,805	61,997,498	0.60%
2024-12-11	12.80	13.32	12.75	13.30	12.70	qfq	5,466,364	71,648,024	4.40%
2024-12-10	13.08	13.13	12.70	12.74	12.16	qfq	2,308,458	29,834,932	-0.08%
2024-12-09	12.70	12.85	12.65	12.75	12.17	qfq	1,739,700	22,171,459	0.08%
2024-12-06	12.60	12.78	12.50	12.74	12.16	qfq	1,706,026	21,615,678	1.19%
2024-12-05	12.50	12.66	12.31	12.59	12.02	qfq	1,423,500	17,886,257	0.96%
2024-12-04	12.63	12.73	12.37	12.47	11.91	qfq	1,473,590	18,575,969	-1.27%
2024-12-03	12.72	12.74	12.50	12.63	12.06	qfq	1,271,484	16,044,422	-0.94%
2024-12-02	12.53	12.78	12.47	12.75	12.17	qfq	1,946,238	24,640,410	1.76%
2024-11-29	12.43	12.64	12.43	12.53	11.96	qfq	2,069,800	25,983,079	0.56%
2024-11-28	12.36	12.52	12.27	12.46	11.90	qfq	2,230,267	27,784,308	0.81%
2024-11-27	12.39	12.44	11.95	12.36	11.80	qfq	1,321,477	16,101,651	-0.40%
2024-11-26	12.32	12.46	12.18	12.41	11.85	qfq	1,918,300	23,767,311	1.06%
2024-11-25	11.86	12.33	11.86	12.28	11.72	qfq	1,362,100	16,570,580	2.93%
2024-11-22	12.39	12.43	11.93	11.93	11.39	qfq	1,086,900	13,271,546	-3.71%
2024-11-21	12.28	12.45	12.15	12.39	11.83	qfq	1,229,900	15,187,528	0.90%
2024-11-20	12.15	12.30	12.09	12.28	11.72	qfq	1,154,000	14,074,936	1.66%
2024-11-19	11.96	12.10	11.81	12.08	11.53	qfq	1,061,200	12,721,578	1.17%
2024-11-18	12.18	12.45	11.85	11.94	11.40	qfq	1,627,100	19,724,760	-1.81%
2024-11-15	12.51	12.53	12.13	12.16	11.61	qfq	1,588,500	19,697,251	-2.80%
2024-11-14	12.50	12.62	12.37	12.51	11.94	qfq	2,051,900	25,644,100	0.00%
2024-11-13	12.43	12.51	12.08	12.51	11.94	qfq	1,804,761	22,290,865	0.81%
2024-11-12	12.48	12.60	12.31	12.41	11.85	qfq	2,223,800	27,776,742	-0.88%
2024-11-11	12.33	12.54	12.22	12.52	11.95	qfq	2,320,720	28,825,182	1.05%
2024-11-08	12.86	12.90	12.30	12.39	11.83	qfq	5,173,478	64,717,322	-3.58%
2024-11-07	11.96	12.89	11.92	12.85	12.27	qfq	7,020,461	88,072,580	7.08%
2024-11-06	11.78	12.02	11.65	12.00	11.46	qfq	2,016,606	23,948,362	1.95%
2024-11-05	11.71	11.78	11.67	11.77	11.24	qfq	1,550,806	18,193,821	0.51%
2024-11-04	11.43	11.72	11.37	11.71	11.18	qfq	1,105,738	12,787,308	2.36%
2024-11-01	11.72	11.80	11.43	11.44	10.92	qfq	1,481,300	17,159,477	-2.05%
2024-10-31	11.58	11.84	11.58	11.68	11.15	qfq	1,263,138	14,835,376	-0.68%
2024-10-30	11.80	11.97	11.68	11.76	11.23	qfq	1,083,861	12,777,264	-0.59%
2024-10-29	12.09	12.11	11.78	11.83	11.30	qfq	1,506,800	17,956,871	-2.31%
2024-10-28	11.81	12.12	11.78	12.11	11.56	qfq	1,978,400	23,696,014	2.19%
2024-10-25	11.79	11.90	11.76	11.85	11.31	qfq	1,495,299	17,712,562	0.25%
2024-10-24	11.78	11.85	11.69	11.82	11.29	qfq	1,392,677	16,414,082	0.68%
2024-10-23	11.91	11.91	11.60	11.74	11.21	qfq	2,028,961	23,754,984	-1.18%
2024-10-22	11.66	12.18	11.50	11.88	11.34	qfq	2,622,600	31,053,191	3.30%
2024-10-21	11.40	11.62	11.38	11.50	10.98	qfq	1,322,311	15,220,892	0.44%
2024-10-18	11.17	11.58	11.17	11.45	10.93	qfq	1,841,088	20,957,537	2.42%
2024-10-17	11.32	11.40	11.18	11.18	10.67	qfq	1,078,400	12,190,661	-0.53%
2024-10-16	11.02	11.34	11.01	11.24	10.73	qfq	891,800	10,013,596	0.72%
2024-10-15	11.38	11.43	11.10	11.16	10.66	qfq	1,241,800	14,017,258	-1.24%
2024-10-14	11.25	11.34	11.09	11.30	10.79	qfq	1,167,606	13,116,514	2.26%
2024-10-11	11.48	11.55	10.98	11.05	10.55	qfq	1,630,100	18,250,495	-3.75%
2024-10-10	11.30	11.68	11.18	11.48	10.96	qfq	2,100,574	24,087,041	1.95%
2024-10-09	12.19	12.19	11.26	11.26	10.75	qfq	3,470,700	40,525,495	-9.85%
2024-10-08	13.25	13.26	12.03	12.49	11.93	qfq	6,971,353	88,022,342	3.65%
2024-09-30	11.50	12.40	11.42	12.05	11.51	qfq	5,541,218	65,645,132	5.98%
2024-09-27	11.14	11.41	11.12	11.37	10.86	qfq	1,342,200	15,128,138	2.80%
2024-09-26	10.68	11.07	10.65	11.06	10.56	qfq	1,567,058	17,062,521	3.46%
2024-09-25	10.75	10.92	10.68	10.69	10.21	qfq	1,333,400	14,421,371	-0.09%
2024-09-24	10.62	10.76	10.54	10.70	10.22	qfq	956,000	10,204,600	1.23%
2024-09-23	10.51	10.58	10.39	10.57	10.09	qfq	642,553	6,767,438	0.57%
2024-09-20	10.53	10.55	10.37	10.51	10.03	qfq	669,500	6,997,969	0.29%
2024-09-19	10.16	10.57	10.16	10.48	10.01	qfq	1,380,900	14,388,763	3.66%
2024-09-18	10.20	10.20	9.92	10.11	9.65	qfq	596,700	6,002,056	-0.79%
2024-09-13	10.35	10.37	10.15	10.19	9.73	qfq	413,300	4,246,038	-1.55%
2024-09-12	10.44	10.56	10.29	10.35	9.88	qfq	522,000	5,423,208	-0.67%
2024-09-11	10.40	10.57	10.35	10.42	9.95	qfq	371,300	3,880,256	-0.29%
2024-09-10	10.45	10.51	10.36	10.45	9.98	qfq	451,000	4,704,828	0.58%
2024-09-09	10.33	10.48	10.29	10.39	9.92	qfq	495,300	5,155,697	0.00%
2024-09-06	10.62	10.65	10.37	10.39	9.92	qfq	726,100	7,632,156	-1.70%
2024-09-05	10.47	10.60	10.42	10.57	10.09	qfq	654,365	6,883,030	0.96%
2024-09-04	10.47	10.62	10.45	10.47	10.00	qfq	933,665	9,852,038	-1.13%
2024-09-03	10.30	10.68	10.26	10.59	10.11	qfq	1,536,865	16,145,228	2.92%
2024-09-02	10.29	10.50	10.23	10.29	9.82	qfq	1,007,900	10,483,800	0.10%
2024-08-30	10.17	10.41	10.12	10.28	9.82	qfq	1,395,030	14,359,313	1.08%
2024-08-29	10.17	10.20	10.06	10.17	9.71	qfq	839,037	8,498,853	-0.10%
2024-08-28	10.15	10.24	10.07	10.18	9.72	qfq	1,098,500	11,193,948	0.30%
2024-08-27	10.05	10.25	10.04	10.15	9.69	qfq	2,036,535	20,696,987	1.00%
2024-08-26	9.99	10.05	9.91	10.05	9.60	qfq	1,444,700	14,440,336	1.31%
2024-08-23	10.00	10.01	9.81	9.92	9.47	qfq	1,897,500	18,775,076	-0.70%
2024-08-22	10.02	10.16	9.81	9.99	9.54	qfq	1,731,201	17,241,545	0.60%
2024-08-21	10.05	10.05	9.85	9.93	9.48	qfq	1,693,765	16,783,551	0.10%
2024-08-20	10.00	10.03	9.85	9.92	9.47	qfq	1,115,501	11,050,164	-0.80%
2024-08-19	10.06	10.15	9.94	10.00	9.55	qfq	839,981	8,412,998	-0.60%
2024-08-16	10.19	10.23	10.06	10.06	9.61	qfq	995,700	10,104,871	-1.37%
2024-08-15	10.26	10.38	10.12	10.20	9.74	qfq	1,558,200	15,933,186	-1.54%
2024-08-14	10.50	10.50	10.31	10.36	9.89	qfq	654,200	6,785,404	-0.29%
2024-08-13	10.40	10.43	10.31	10.39	9.92	qfq	710,900	7,363,498	0.10%
2024-08-12	10.35	10.44	10.28	10.38	9.91	qfq	673,014	6,975,035	0.00%
2024-08-09	10.65	10.65	10.36	10.38	9.91	qfq	971,814	10,156,611	-1.05%
2024-08-08	10.40	10.51	10.29	10.49	10.02	qfq	975,646	10,186,275	0.67%
2024-08-07	10.47	10.49	10.27	10.42	9.95	qfq	659,000	6,842,327	-0.19%
2024-08-06	10.33	10.45	10.30	10.44	9.97	qfq	824,146	8,566,644	1.75%
2024-08-05	10.31	10.46	10.20	10.26	9.80	qfq	998,000	10,313,912	-0.58%
2024-08-02	10.36	10.47	10.30	10.32	9.85	qfq	885,246	9,206,573	-0.67%
2024-08-01	10.45	10.50	10.32	10.39	9.92	qfq	833,561	8,659,480	-0.48%
2024-07-31	10.06	10.48	10.06	10.44	9.97	qfq	1,488,661	15,359,919	3.16%
2024-07-30	10.17	10.17	9.99	10.12	9.66	qfq	557,300	5,621,833	0.30%
2024-07-29	10.10	10.19	10.01	10.09	9.63	qfq	826,604	8,335,603	-0.49%
2024-07-26	9.92	10.14	9.92	10.14	9.68	qfq	928,700	9,372,366	2.42%
2024-07-25	9.80	10.00	9.68	9.90	9.45	qfq	727,400	7,191,564	1.64%
2024-07-24	9.90	9.99	9.72	9.74	9.30	qfq	849,044	8,322,103	-1.72%
2024-07-23	10.06	10.14	9.91	9.91	9.46	qfq	722,900	7,243,447	-1.49%
2024-07-22	10.06	10.17	10.00	10.06	9.61	qfq	628,300	6,332,745	0.00%
2024-07-19	10.04	10.13	9.96	10.06	9.61	qfq	686,644	6,904,252	-0.30%
2024-07-18	10.19	10.19	9.96	10.09	9.63	qfq	892,132	8,972,957	-0.59%
2024-07-17	10.27	10.28	10.15	10.15	9.69	qfq	681,500	6,954,095	-0.78%
2024-07-16	10.20	10.35	10.15	10.23	9.77	qfq	611,900	6,247,051	0.00%
2024-07-15	10.41	10.45	10.15	10.23	9.77	qfq	1,003,100	10,263,918	-2.39%
2024-07-12	10.54	10.64	10.40	10.48	10.01	qfq	1,040,100	10,962,720	-0.57%
2024-07-11	10.26	10.56	10.26	10.54	10.06	qfq	1,284,100	13,421,724	2.93%
2024-07-10	10.22	10.37	10.06	10.24	9.78	qfq	992,800	10,176,291	0.20%
2024-07-09	10.24	10.25	9.92	10.22	9.76	qfq	1,340,361	13,539,524	-0.20%
2024-07-08	10.49	10.49	10.16	10.24	9.78	qfq	810,700	8,322,531	-2.38%
2024-07-05	10.40	10.55	10.25	10.49	10.02	qfq	859,361	8,958,310	1.25%
2024-07-04	10.79	10.79	10.33	10.36	9.89	qfq	1,146,700	12,060,518	-3.45%
2024-07-03	10.75	10.85	10.70	10.73	10.24	qfq	1,287,700	13,882,290	0.37%
2024-07-02	10.65	10.74	10.57	10.69	10.21	qfq	1,014,522	10,825,547	0.66%
2024-07-01	10.53	10.66	10.50	10.62	10.14	qfq	1,008,700	10,690,845	0.95%
2024-06-28	10.50	10.68	10.39	10.52	10.04	qfq	1,008,100	10,665,930	0.19%
2024-06-27	10.58	10.66	10.50	10.50	10.03	qfq	934,132	9,886,970	-0.76%
2024-06-26	10.35	10.59	10.23	10.58	10.10	qfq	1,078,500	11,261,823	2.32%
2024-06-25	10.25	10.41	10.12	10.34	9.87	qfq	1,420,500	14,667,069	1.57%
2024-06-24	10.57	10.59	10.17	10.18	9.72	qfq	1,324,100	13,671,707	-3.87%
2024-06-21	10.55	10.66	10.46	10.59	10.11	qfq	774,200	8,201,728	0.19%
2024-06-20	10.82	10.87	10.52	10.57	10.09	qfq	1,307,500	13,917,366	-2.40%
2024-06-19	10.88	10.88	10.77	10.83	10.34	qfq	1,121,600	12,152,211	0.09%
2024-06-18	10.70	10.83	10.68	10.82	10.33	qfq	1,387,800	14,937,205	0.37%
2024-06-17	10.91	10.96	10.70	10.78	10.29	qfq	1,866,698	20,146,256	-4.60%
2024-06-14	11.25	11.35	11.15	11.30	10.41	qfq	1,947,500	21,955,093	-0.09%
2024-06-13	11.39	11.41	11.23	11.31	10.42	qfq	1,578,746	17,876,045	-0.70%
2024-06-12	11.35	11.41	11.19	11.39	10.49	qfq	1,391,000	15,783,390	0.89%
2024-06-11	11.19	11.32	10.98	11.29	10.40	qfq	1,264,153	14,116,798	0.53%
2024-06-07	10.99	11.29	10.98	11.23	10.34	qfq	1,704,261	19,024,410	2.74%
2024-06-06	11.31	11.36	10.81	10.93	10.07	qfq	2,213,861	24,352,928	-3.36%
2024-06-05	11.63	11.63	11.30	11.31	10.42	qfq	1,831,213	20,997,527	-2.84%
2024-06-04	11.71	11.72	11.32	11.64	10.72	qfq	2,274,452	26,197,820	-0.60%
2024-06-03	11.90	11.92	11.64	11.71	10.78	qfq	2,172,614	25,497,675	-1.51%
2024-05-31	11.81	11.98	11.77	11.89	10.95	qfq	1,969,303	23,370,502	0.68%
2024-05-30	11.90	11.95	11.81	11.81	10.88	qfq	1,589,503	18,884,405	-0.92%
2024-05-29	11.83	11.97	11.73	11.92	10.98	qfq	1,664,500	19,796,338	0.00%
2024-05-28	12.04	12.04	11.86	11.92	10.98	qfq	2,109,800	25,185,551	-1.00%
2024-05-27	12.23	12.23	11.86	12.04	11.09	qfq	2,955,300	35,350,651	-0.66%
2024-05-24	11.99	12.23	11.83	12.12	11.16	qfq	4,888,738	59,210,036	2.45%
2024-05-23	12.11	12.16	11.82	11.83	10.90	qfq	4,605,000	55,109,538	-2.87%
2024-05-22	12.30	12.37	12.14	12.18	11.22	qfq	3,945,046	48,252,398	-1.06%
2024-05-21	12.30	12.38	12.13	12.31	11.34	qfq	4,913,346	60,263,262	0.24%
2024-05-20	12.30	12.45	12.22	12.28	11.31	qfq	6,088,892	74,963,293	0.24%
2024-05-17	12.18	12.32	12.06	12.25	11.28	qfq	6,971,929	85,174,507	0.66%
2024-05-16	12.39	12.53	12.11	12.17	11.21	qfq	12,055,707	148,887,164	-5.07%
2024-05-15	12.29	13.25	12.29	12.82	11.81	qfq	18,817,860	235,594,440	-6.15%
2024-05-14	16.23	16.23	13.56	13.66	12.58	qfq	23,113,535	356,254,509	-7.39%
2024-05-13	14.44	14.75	14.35	14.75	13.58	qfq	6,276,863	92,007,133	9.99%
2024-05-10	12.20	13.41	12.20	13.41	12.35	qfq	3,300,125	43,950,511	10.01%
2024-05-09	12.05	12.26	12.05	12.19	11.23	qfq	1,932,900	23,489,760	0.74%
2024-05-08	12.27	12.39	12.03	12.10	11.14	qfq	2,267,653	27,485,086	-2.34%
2024-05-07	12.30	12.55	12.25	12.39	11.41	qfq	1,912,500	23,684,551	1.14%
2024-05-06	12.12	12.34	12.08	12.25	11.28	qfq	1,809,692	22,113,603	2.51%
2024-04-30	11.81	12.16	11.71	11.95	11.01	qfq	2,225,775	26,642,417	1.44%
2024-04-29	11.18	11.86	11.15	11.78	10.85	qfq	2,337,253	27,136,997	5.27%
2024-04-26	11.15	11.20	10.94	11.19	10.31	qfq	1,108,946	12,316,193	0.45%
2024-04-25	11.01	11.19	10.81	11.14	10.26	qfq	1,101,200	12,229,817	1.27%
2024-04-24	10.70	11.03	10.70	11.00	10.13	qfq	1,127,700	12,292,558	2.23%
2024-04-23	10.64	10.83	10.53	10.76	9.91	qfq	1,170,221	12,562,759	1.13%
2024-04-22	10.54	10.86	10.37	10.64	9.80	qfq	1,110,529	11,835,923	0.28%
2024-04-19	10.61	10.78	10.50	10.61	9.77	qfq	972,646	10,326,204	-0.47%
2024-04-18	10.83	10.98	10.63	10.66	9.82	qfq	1,376,000	14,799,181	-1.66%
2024-04-17	10.13	10.85	10.10	10.84	9.98	qfq	2,013,134	21,425,608	8.29%
2024-04-16	10.56	10.61	9.96	10.01	9.22	qfq	2,238,545	22,831,011	-4.94%
2024-04-15	11.31	11.54	10.40	10.53	9.70	qfq	2,489,373	26,789,065	-8.28%
2024-04-12	11.65	11.76	11.42	11.48	10.57	qfq	1,124,800	13,048,503	-1.46%
2024-04-11	11.50	11.75	11.31	11.65	10.73	qfq	1,563,745	18,174,267	0.87%
2024-04-10	11.91	11.97	11.46	11.55	10.64	qfq	2,832,734	33,007,987	-4.07%
2024-04-09	11.59	12.38	11.53	12.04	11.09	qfq	4,833,484	58,167,751	3.44%
2024-04-08	12.03	12.03	11.59	11.64	10.72	qfq	1,824,889	21,495,367	-3.32%
2024-04-03	11.99	12.11	11.89	12.04	11.09	qfq	1,407,838	16,880,774	0.25%
2024-04-02	11.97	12.08	11.82	12.01	11.06	qfq	1,307,338	15,651,302	1.01%
2024-04-01	11.62	11.89	11.62	11.89	10.95	qfq	1,367,500	16,127,405	2.68%
2024-03-29	11.35	11.59	11.31	11.58	10.66	qfq	1,616,300	18,560,116	2.03%
2024-03-28	11.10	11.48	10.99	11.35	10.45	qfq	1,791,146	20,150,495	1.89%
2024-03-27	11.21	11.42	11.10	11.14	10.26	qfq	1,694,100	19,099,997	-0.62%
2024-03-26	11.09	11.28	10.95	11.21	10.32	qfq	1,367,700	15,212,714	1.08%
2024-03-25	11.50	11.54	10.95	11.09	10.21	qfq	1,889,246	21,366,315	-3.82%
2024-03-22	11.81	11.81	11.48	11.53	10.62	qfq	1,352,946	15,684,446	-2.62%
2024-03-21	11.77	11.88	11.55	11.84	10.90	qfq	1,765,086	20,758,934	0.68%
2024-03-20	11.71	11.81	11.66	11.76	10.83	qfq	1,345,100	15,803,577	0.43%
2024-03-19	11.72	11.79	11.62	11.71	10.78	qfq	1,572,131	18,422,656	0.43%
2024-03-18	11.48	11.80	11.44	11.66	10.74	qfq	1,303,818	15,072,376	2.01%
2024-03-15	11.29	11.46	11.24	11.43	10.53	qfq	1,232,084	14,007,988	1.06%
2024-03-14	11.32	11.47	11.13	11.31	10.42	qfq	1,095,140	12,382,155	-0.35%
2024-03-13	11.34	11.48	11.17	11.35	10.45	qfq	1,270,755	14,375,149	0.18%
2024-03-12	11.30	11.34	11.15	11.33	10.43	qfq	1,312,161	14,780,684	1.07%
2024-03-11	11.08	11.24	10.96	11.21	10.32	qfq	1,408,953	15,671,387	1.45%
2024-03-08	11.08	11.18	10.90	11.05	10.18	qfq	1,474,099	16,217,973	-0.27%
2024-03-07	11.09	11.24	11.00	11.08	10.20	qfq	1,213,493	13,512,000	-0.09%
2024-03-06	10.96	11.14	10.92	11.09	10.21	qfq	1,187,354	13,124,808	0.82%
2024-03-05	11.14	11.26	11.00	11.00	10.13	qfq	1,749,381	19,410,347	-1.35%
2024-03-04	11.52	11.55	11.08	11.15	10.27	qfq	2,762,000	30,964,217	-3.21%
2024-03-01	11.80	11.85	11.39	11.52	10.61	qfq	4,091,400	47,202,139	-3.19%
2024-02-29	11.50	11.90	11.30	11.90	10.96	qfq	5,883,485	68,214,914	-1.33%
2024-02-28	12.36	12.87	11.80	12.06	11.11	qfq	6,975,462	87,730,535	3.08%
2024-02-27	11.40	11.70	11.29	11.70	10.78	qfq	1,127,398	13,027,591	2.01%
2024-02-26	11.15	11.63	11.06	11.47	10.56	qfq	1,982,299	22,507,544	3.52%
2024-02-23	10.77	11.22	10.70	11.08	10.20	qfq	1,622,584	17,714,996	3.26%
2024-02-22	10.49	10.75	10.41	10.73	9.88	qfq	1,313,130	13,956,131	2.19%
2024-02-21	10.09	10.79	10.09	10.50	9.67	qfq	1,938,907	20,355,243	2.34%
2024-02-20	10.29	10.40	10.03	10.26	9.45	qfq	1,760,400	17,958,025	0.00%
2024-02-19	9.80	10.46	9.80	10.26	9.45	qfq	3,143,798	32,216,869	5.02%
2024-02-08	8.93	9.82	8.41	9.77	9.00	qfq	3,878,351	35,620,959	9.28%
2024-02-07	9.78	10.00	8.85	8.94	8.23	qfq	3,619,731	33,539,005	-7.93%
2024-02-06	9.60	10.25	9.23	9.71	8.94	qfq	3,759,908	35,921,420	-5.36%
2024-02-05	11.11	11.30	10.26	10.26	9.45	qfq	2,044,246	21,199,346	-10.00%
2024-02-02	11.90	12.23	11.01	11.40	10.50	qfq	2,222,794	25,699,759	-4.20%
2024-02-01	12.19	12.19	11.62	11.90	10.96	qfq	1,383,900	16,482,425	-1.82%
2024-01-31	12.84	12.84	12.04	12.12	11.16	qfq	1,715,238	21,204,029	-5.90%
2024-01-30	13.20	13.39	12.83	12.88	11.86	qfq	1,688,276	22,129,526	-2.79%
2024-01-29	13.84	14.00	13.25	13.25	12.20	qfq	1,479,400	20,000,645	-3.78%
2024-01-26	13.69	14.01	13.64	13.77	12.68	qfq	1,423,292	19,735,924	0.51%
2024-01-25	13.35	13.72	13.05	13.70	12.62	qfq	1,611,800	21,676,138	3.47%
2024-01-24	13.05	13.39	12.65	13.24	12.19	qfq	1,964,633	25,678,757	2.24%
2024-01-23	13.70	13.71	12.71	12.95	11.93	qfq	3,213,396	41,625,282	-6.43%
2024-01-22	14.41	14.46	13.32	13.84	12.75	qfq	3,013,800	42,337,490	-4.88%
2024-01-19	14.56	14.85	14.25	14.55	13.40	qfq	2,023,900	29,523,189	0.00%
2024-01-18	14.60	14.87	14.15	14.55	13.40	qfq	2,220,808	32,159,664	-1.09%
2024-01-17	14.72	15.09	14.57	14.71	13.55	qfq	2,227,977	33,127,678	-0.47%
2024-01-16	14.62	14.81	14.52	14.78	13.61	qfq	1,540,910	22,571,321	1.03%
2024-01-15	14.67	15.03	14.58	14.63	13.47	qfq	1,515,500	22,346,466	-0.48%
2024-01-12	15.18	15.21	14.69	14.70	13.54	qfq	3,080,594	45,951,749	-3.73%
2024-01-11	14.75	15.40	14.60	15.27	14.06	qfq	2,910,190	44,022,527	3.46%
2024-01-10	14.74	14.93	14.54	14.76	13.59	qfq	1,297,459	19,134,952	0.20%
2024-01-09	14.51	14.89	14.51	14.73	13.57	qfq	1,440,246	21,161,476	1.52%
2024-01-08	14.92	14.92	14.35	14.51	13.36	qfq	1,190,400	17,447,006	-2.62%
2024-01-05	15.00	15.20	14.81	14.90	13.72	qfq	1,220,563	18,349,639	-1.13%
2024-01-04	15.03	15.19	14.97	15.07	13.88	qfq	763,350	11,512,232	0.27%
2024-01-03	15.12	15.20	14.95	15.03	13.84	qfq	990,892	14,919,408	-0.79%
2024-01-02	14.78	15.25	14.71	15.15	13.95	qfq	1,623,700	24,455,493	2.57%
2023-12-29	14.48	14.80	14.48	14.77	13.60	qfq	1,001,263	14,702,286	1.44%
2023-12-28	14.51	14.67	14.30	14.56	13.41	qfq	1,296,473	18,851,052	-0.14%
2023-12-27	14.07	14.58	14.04	14.58	13.43	qfq	1,194,893	17,213,955	3.40%
2023-12-26	14.11	14.37	14.09	14.10	12.99	qfq	878,657	12,470,422	-0.84%
2023-12-25	14.59	14.59	14.08	14.22	13.10	qfq	1,661,153	23,636,124	-2.40%
2023-12-22	14.48	14.78	14.48	14.57	13.42	qfq	1,083,600	15,833,700	-0.48%
2023-12-21	14.50	14.74	14.35	14.64	13.48	qfq	1,104,159	16,120,922	0.14%
2023-12-20	14.70	14.85	14.62	14.62	13.46	qfq	1,246,859	18,384,345	-0.54%
2023-12-19	14.59	14.77	14.50	14.70	13.54	qfq	845,000	12,356,828	0.55%
2023-12-18	14.85	14.98	14.54	14.62	13.46	qfq	1,243,546	18,332,777	-1.35%
2023-12-15	14.87	14.96	14.73	14.82	13.65	qfq	769,424	11,411,539	0.07%
2023-12-14	14.74	15.00	14.74	14.81	13.64	qfq	634,392	9,425,711	0.14%
2023-12-13	15.04	15.06	14.77	14.79	13.62	qfq	950,037	14,170,069	-1.47%
2023-12-12	15.01	15.07	14.76	15.01	13.82	qfq	900,453	13,418,860	1.01%
2023-12-11	14.60	14.96	14.47	14.86	13.69	qfq	1,468,763	21,675,370	1.23%
2023-12-08	15.38	15.38	14.67	14.68	13.52	qfq	2,143,792	32,041,305	-3.93%
2023-12-07	15.23	15.32	15.10	15.28	14.07	qfq	1,244,355	18,935,657	0.13%
2023-12-06	15.04	15.39	15.00	15.26	14.05	qfq	1,737,454	26,481,175	1.13%
2023-12-05	15.10	15.30	14.97	15.09	13.90	qfq	1,541,106	23,407,410	0.00%
2023-12-04	15.04	15.13	14.94	15.09	13.90	qfq	1,334,637	20,073,577	0.27%
2023-12-01	15.24	15.30	14.99	15.05	13.86	qfq	1,290,784	19,483,883	-1.12%
2023-11-30	15.31	15.31	14.99	15.22	14.02	qfq	926,255	14,027,827	-0.26%
2023-11-29	15.16	15.32	15.13	15.26	14.05	qfq	1,830,792	27,918,606	0.66%
2023-11-28	15.05	15.20	14.88	15.16	13.96	qfq	1,089,885	16,452,486	0.66%
2023-11-27	15.05	15.29	14.98	15.06	13.87	qfq	1,404,438	21,209,609	-0.13%
2023-11-24	15.19	15.20	14.99	15.08	13.89	qfq	1,207,337	18,244,492	-0.13%
2023-11-23	15.07	15.30	15.05	15.10	13.91	qfq	843,000	12,760,891	0.27%
2023-11-22	14.99	15.23	14.96	15.06	13.87	qfq	983,700	14,869,681	0.13%
2023-11-21	15.13	15.16	14.98	15.04	13.85	qfq	865,919	13,058,529	-0.13%
2023-11-20	14.89	15.09	14.72	15.06	13.87	qfq	1,439,746	21,547,082	1.55%
2023-11-17	14.71	14.85	14.67	14.83	13.66	qfq	674,000	9,961,806	0.82%
2023-11-16	14.80	14.96	14.67	14.71	13.55	qfq	659,100	9,752,002	-0.61%
2023-11-15	14.74	14.83	14.65	14.80	13.63	qfq	910,682	13,451,162	0.82%
2023-11-14	14.77	14.88	14.65	14.68	13.52	qfq	988,390	14,548,227	-1.14%
2023-11-13	14.66	14.87	14.66	14.85	13.68	qfq	950,968	14,049,522	1.16%
2023-11-10	14.50	14.75	14.40	14.68	13.52	qfq	1,015,500	14,881,114	0.82%
2023-11-09	14.68	14.81	14.48	14.56	13.41	qfq	860,337	12,549,815	-0.27%
2023-11-08	14.84	14.84	14.48	14.60	13.45	qfq	1,641,062	23,924,075	-1.68%
2023-11-07	14.73	14.85	14.58	14.85	13.68	qfq	799,900	11,783,836	0.47%
2023-11-06	14.68	14.84	14.68	14.78	13.61	qfq	1,007,200	14,881,306	0.68%
2023-11-03	14.58	14.72	14.51	14.68	13.52	qfq	827,346	12,135,156	1.38%
2023-11-02	14.75	14.76	14.48	14.48	13.34	qfq	677,300	9,870,120	-1.36%
2023-11-01	14.50	14.71	14.43	14.68	13.52	qfq	1,453,099	21,262,312	1.52%
2023-10-31	14.42	14.51	14.33	14.46	13.32	qfq	1,160,384	16,716,716	0.35%
2023-10-30	14.32	14.53	14.23	14.41	13.27	qfq	1,336,400	19,300,920	0.42%
2023-10-27	14.11	14.37	14.02	14.35	13.22	qfq	1,173,453	16,756,197	1.70%
2023-10-26	14.18	14.18	13.90	14.11	13.00	qfq	827,300	11,594,928	0.07%
2023-10-25	14.00	14.23	14.00	14.10	12.99	qfq	926,046	13,057,912	0.71%
2023-10-24	13.59	14.01	13.53	14.00	12.89	qfq	1,057,746	14,684,978	3.47%
2023-10-23	13.69	13.86	13.48	13.53	12.46	qfq	1,107,990	15,064,114	-0.88%
2023-10-20	13.88	13.99	13.64	13.65	12.57	qfq	903,100	12,416,859	-1.44%
2023-10-19	13.80	14.09	13.71	13.85	12.76	qfq	764,745	10,626,178	-0.57%
2023-10-18	14.57	14.57	13.92	13.93	12.83	qfq	999,397	14,093,867	-2.11%
2023-10-17	14.15	14.24	13.93	14.23	13.11	qfq	828,600	11,661,675	0.57%
2023-10-16	14.19	14.25	14.08	14.15	13.03	qfq	550,700	7,792,920	0.00%
2023-10-13	14.38	14.40	14.10	14.15	13.03	qfq	996,000	14,177,983	-2.21%
2023-10-12	14.58	14.60	14.34	14.47	13.33	qfq	664,453	9,598,704	0.21%
2023-10-11	14.60	14.60	14.39	14.44	13.30	qfq	700,100	10,154,500	-0.35%
2023-10-10	14.60	14.74	14.47	14.49	13.34	qfq	584,000	8,497,089	-0.28%
2023-10-09	14.63	14.63	14.42	14.53	13.38	qfq	1,010,646	14,656,488	-0.68%
2023-09-28	14.65	14.68	14.52	14.63	13.47	qfq	842,800	12,325,650	0.34%
2023-09-27	14.29	14.64	14.29	14.58	13.43	qfq	691,045	10,069,606	0.97%
2023-09-26	14.52	14.60	14.40	14.44	13.30	qfq	733,946	10,609,708	-0.76%
2023-09-25	14.49	14.61	14.45	14.55	13.40	qfq	879,200	12,778,560	0.41%
2023-09-22	14.17	14.50	14.09	14.49	13.34	qfq	896,392	12,829,309	2.04%
2023-09-21	14.73	14.73	14.17	14.20	13.08	qfq	1,194,346	17,107,407	-2.27%
2023-09-20	14.60	14.67	14.40	14.53	13.38	qfq	655,446	9,561,081	0.07%
2023-09-19	14.63	14.63	14.41	14.52	13.37	qfq	944,446	13,693,426	-0.07%
2023-09-18	14.31	14.66	14.31	14.53	13.38	qfq	1,022,300	14,879,506	0.55%
2023-09-15	14.40	14.52	14.33	14.45	13.31	qfq	788,659	11,369,151	0.35%
2023-09-14	14.63	14.63	14.33	14.40	13.26	qfq	717,600	10,338,426	-1.23%
2023-09-13	14.83	14.83	14.38	14.58	13.43	qfq	1,357,759	19,775,464	-1.42%
2023-09-12	14.88	14.95	14.56	14.79	13.62	qfq	1,241,292	18,359,842	-0.47%
2023-09-11	14.61	14.88	14.52	14.86	13.69	qfq	1,250,600	18,459,510	1.78%
2023-09-08	14.65	14.77	14.53	14.60	13.45	qfq	965,800	14,121,455	-0.54%
2023-09-07	14.98	15.03	14.68	14.68	13.52	qfq	1,005,400	14,896,159	-1.81%
2023-09-06	14.99	15.03	14.82	14.95	13.77	qfq	945,800	14,133,873	0.00%
2023-09-05	15.09	15.15	14.87	14.95	13.77	qfq	1,388,300	20,806,064	-1.45%
2023-09-04	15.17	15.24	15.08	15.17	13.97	qfq	1,357,859	20,575,325	0.13%
2023-09-01	15.00	15.30	15.00	15.15	13.95	qfq	1,246,400	18,887,733	0.53%
2023-08-31	15.04	15.13	14.88	15.07	13.88	qfq	1,446,566	21,726,187	-0.13%
2023-08-30	14.98	15.19	14.94	15.09	13.90	qfq	1,543,427	23,276,886	0.33%
2023-08-29	14.69	15.06	14.65	15.04	13.85	qfq	1,830,785	27,356,337	2.24%
2023-08-28	15.06	15.12	14.57	14.71	13.55	qfq	1,938,700	28,716,614	2.01%
2023-08-25	14.35	14.81	14.24	14.42	13.28	qfq	1,543,874	22,415,956	-0.41%
2023-08-24	14.49	14.63	14.25	14.48	13.34	qfq	1,240,667	17,861,975	-0.21%
2023-08-23	14.58	14.75	14.50	14.51	13.36	qfq	1,181,600	17,259,738	-1.76%
2023-08-22	15.16	15.29	14.46	14.77	13.60	qfq	2,528,431	37,331,807	-2.57%
2023-08-21	15.02	15.39	14.95	15.16	13.96	qfq	2,085,500	31,692,708	1.47%
2023-08-18	14.87	15.19	14.85	14.94	13.76	qfq	1,868,588	28,134,106	0.13%
2023-08-17	14.80	14.95	14.59	14.92	13.74	qfq	1,925,688	28,415,283	0.67%
2023-08-16	15.19	15.31	14.82	14.82	13.65	qfq	2,226,500	33,415,300	-1.98%
2023-08-15	15.35	15.42	15.06	15.12	13.93	qfq	2,099,288	31,856,460	-1.31%
2023-08-14	15.86	15.86	14.96	15.32	14.11	qfq	3,915,322	59,729,344	-4.67%
2023-08-11	16.35	16.49	15.89	16.07	14.80	qfq	4,502,139	72,705,827	-2.90%
2023-08-10	15.86	16.77	15.80	16.55	15.24	qfq	6,609,572	108,625,995	3.50%
2023-08-09	16.28	16.28	15.85	15.99	14.73	qfq	3,177,876	50,765,644	-2.02%
2023-08-08	16.42	16.52	16.01	16.32	15.03	qfq	4,919,884	79,803,520	-1.15%
2023-08-07	15.76	17.15	15.72	16.51	15.21	qfq	7,326,505	121,238,470	5.03%
2023-08-04	15.93	16.07	15.71	15.72	14.48	qfq	3,301,822	52,477,452	-1.26%
2023-08-03	15.65	15.97	15.60	15.92	14.66	qfq	2,531,702	40,123,064	1.73%
2023-08-02	15.74	15.74	15.56	15.65	14.41	qfq	1,038,746	16,231,473	-0.51%
2023-08-01	15.78	15.89	15.72	15.73	14.49	qfq	1,160,100	18,295,127	-0.88%
2023-07-31	15.68	15.93	15.67	15.87	14.62	qfq	2,101,409	33,254,415	1.41%
2023-07-28	15.50	15.67	15.40	15.65	14.41	qfq	988,592	15,416,957	1.03%
2023-07-27	15.65	15.77	15.45	15.49	14.27	qfq	1,172,500	18,286,817	-1.46%
2023-07-26	15.51	15.73	15.49	15.72	14.48	qfq	1,298,522	20,294,852	1.03%
2023-07-25	15.45	15.60	15.41	15.56	14.33	qfq	1,186,022	18,400,546	1.43%
2023-07-24	15.40	15.52	15.26	15.34	14.13	qfq	1,350,024	20,760,670	-1.29%
2023-07-21	15.44	15.70	15.34	15.54	14.31	qfq	1,962,268	30,598,122	1.24%
2023-07-20	15.53	15.67	15.33	15.35	14.14	qfq	636,800	9,853,888	-1.10%
2023-07-19	15.56	15.65	15.40	15.52	14.29	qfq	927,398	14,375,252	-0.51%
2023-07-18	15.51	15.74	15.51	15.60	14.37	qfq	1,532,822	23,950,045	0.58%
2023-07-17	15.36	15.55	15.20	15.51	14.28	qfq	1,576,246	24,359,175	1.17%