SECURITY DETAIL · RAW DATA

爱婴室603214.SH

ASSECNYSTOCK

最近收盘价12.842026-07-17

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

最近交易日2026-07-17

成交量（股）3,955,700

成交额（元）51,561,666

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 5 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-05-14	2026-05-21	cash_dividend	0.253	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-09-19	2025-09-26	cash_dividend	0.13	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-16	2025-05-23	cash_dividend	0.253	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-09-24	2024-10-08	cash_dividend	0.109	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-14	2024-05-21	cash_dividend	0.35	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	13.10	13.38	12.72	12.84	12.84	qfq	3,955,700	51,561,666	-2.51%
2026-07-16	12.83	13.31	12.73	13.17	13.17	qfq	4,275,742	56,210,177	2.65%
2026-07-15	12.60	12.90	12.48	12.83	12.83	qfq	2,377,836	30,399,514	1.99%
2026-07-14	12.24	12.61	12.11	12.58	12.58	qfq	2,613,400	32,384,129	2.86%
2026-07-13	12.58	12.65	12.21	12.23	12.23	qfq	2,667,340	32,920,317	-2.70%
2026-07-10	12.27	12.74	12.10	12.57	12.57	qfq	3,280,426	41,098,023	2.44%
2026-07-09	12.56	12.56	12.08	12.27	12.27	qfq	2,268,840	27,799,890	-1.29%
2026-07-08	12.52	12.62	12.22	12.43	12.43	qfq	1,957,100	24,305,534	-0.72%
2026-07-07	12.95	13.02	12.42	12.52	12.52	qfq	1,887,440	23,799,411	-3.02%
2026-07-06	13.07	13.20	12.81	12.91	12.91	qfq	1,775,420	23,061,091	-1.07%
2026-07-03	12.78	13.10	12.71	13.05	13.05	qfq	2,718,200	35,240,313	2.92%
2026-07-02	12.64	12.98	12.58	12.68	12.68	qfq	2,778,500	35,519,276	0.88%
2026-07-01	12.10	12.74	12.07	12.57	12.57	qfq	3,969,480	49,515,646	3.80%
2026-06-30	12.20	12.43	12.00	12.11	12.11	qfq	2,169,900	26,335,227	-1.54%
2026-06-29	12.32	12.39	11.80	12.30	12.30	qfq	3,053,000	37,110,534	1.07%
2026-06-26	12.35	12.45	11.91	12.17	12.17	qfq	3,257,015	39,890,690	-2.25%
2026-06-25	12.82	12.82	12.35	12.45	12.45	qfq	2,916,761	36,450,613	-2.89%
2026-06-24	13.36	13.38	12.68	12.82	12.82	qfq	2,648,780	34,289,762	-3.54%
2026-06-23	12.88	13.45	12.76	13.29	13.29	qfq	3,084,100	40,933,977	3.02%
2026-06-22	12.88	13.01	12.35	12.90	12.90	qfq	3,289,401	41,543,443	-0.23%
2026-06-18	12.92	13.07	12.72	12.93	12.93	qfq	2,769,900	35,764,406	-0.84%
2026-06-17	13.40	13.42	12.97	13.04	13.04	qfq	2,721,400	35,704,681	-2.69%
2026-06-16	13.59	13.59	13.26	13.40	13.40	qfq	2,051,000	27,447,048	-0.96%
2026-06-15	13.70	13.99	13.45	13.53	13.53	qfq	2,296,680	31,341,900	-1.24%
2026-06-12	13.47	13.75	13.36	13.70	13.70	qfq	2,210,900	30,074,353	1.71%
2026-06-11	13.66	13.73	13.19	13.47	13.47	qfq	2,121,900	28,404,607	-1.46%
2026-06-10	13.81	13.82	13.45	13.67	13.67	qfq	2,100,900	28,622,711	-1.01%
2026-06-09	13.74	14.05	13.51	13.81	13.81	qfq	2,213,100	30,551,688	0.36%
2026-06-08	13.90	14.20	13.43	13.76	13.76	qfq	2,533,000	35,001,239	-2.55%
2026-06-05	13.83	14.28	13.73	14.12	14.12	qfq	3,591,494	50,440,089	1.95%
2026-06-04	14.21	14.27	13.74	13.85	13.85	qfq	3,396,000	47,237,482	-2.53%
2026-06-03	14.80	14.80	14.12	14.21	14.21	qfq	3,925,301	56,013,461	-3.07%
2026-06-02	15.21	15.30	14.56	14.66	14.66	qfq	3,692,414	54,512,253	-3.62%
2026-06-01	14.51	15.29	14.31	15.21	15.21	qfq	4,003,740	60,100,567	3.61%
2026-05-29	14.82	15.05	14.63	14.68	14.68	qfq	3,006,762	44,685,686	-0.88%
2026-05-28	14.90	15.08	14.38	14.81	14.81	qfq	2,444,600	36,041,411	-0.60%
2026-05-27	15.17	15.28	14.61	14.90	14.90	qfq	2,946,480	43,733,207	-2.04%
2026-05-26	15.40	15.54	15.15	15.21	15.21	qfq	2,450,300	37,520,509	-1.62%
2026-05-25	15.86	15.98	15.40	15.46	15.46	qfq	2,374,589	37,009,040	-2.03%
2026-05-22	15.66	15.88	15.31	15.78	15.78	qfq	2,444,420	38,106,162	1.81%
2026-05-21	15.89	16.24	15.49	15.50	15.50	qfq	2,828,540	45,061,300	-4.14%
2026-05-20	16.65	16.70	16.06	16.17	15.92	qfq	2,505,900	40,629,386	-2.82%
2026-05-19	16.52	16.73	16.44	16.64	16.38	qfq	2,148,400	35,635,754	1.22%
2026-05-18	16.32	16.49	16.00	16.44	16.18	qfq	2,647,200	43,001,775	0.86%
2026-05-15	16.43	16.72	16.15	16.30	16.04	qfq	2,879,493	47,370,467	-0.31%
2026-05-14	16.47	16.60	16.34	16.35	16.09	qfq	2,456,433	40,451,611	-0.55%
2026-05-13	16.54	16.58	16.30	16.44	16.18	qfq	2,039,400	33,564,863	-0.12%
2026-05-12	16.80	16.91	16.45	16.46	16.20	qfq	2,949,012	49,223,893	-1.91%
2026-05-11	16.90	16.90	16.62	16.78	16.52	qfq	2,425,362	40,643,169	0.12%
2026-05-08	16.64	16.80	16.52	16.76	16.50	qfq	2,174,140	36,255,123	1.21%
2026-05-07	16.79	16.91	16.52	16.56	16.30	qfq	2,827,300	47,196,117	-1.37%
2026-05-06	16.82	16.98	16.66	16.79	16.53	qfq	4,008,500	67,497,578	0.60%
2026-04-30	16.43	16.75	16.40	16.69	16.43	qfq	3,318,780	55,278,841	1.27%
2026-04-29	15.99	16.58	15.92	16.48	16.22	qfq	4,668,800	76,600,753	2.87%
2026-04-28	16.20	16.29	15.95	16.02	15.77	qfq	3,551,820	57,161,289	-0.19%
2026-04-27	15.77	16.08	15.62	16.05	15.80	qfq	3,104,171	49,346,165	1.71%
2026-04-24	15.77	15.90	15.55	15.78	15.53	qfq	1,854,379	29,135,634	0.06%
2026-04-23	15.94	16.06	15.71	15.77	15.52	qfq	1,699,460	26,984,895	-1.25%
2026-04-22	15.93	16.04	15.74	15.97	15.72	qfq	1,772,362	28,164,003	0.13%
2026-04-21	16.08	16.08	15.86	15.95	15.70	qfq	1,747,500	27,899,323	-0.62%
2026-04-20	15.96	16.09	15.76	16.05	15.80	qfq	2,382,900	38,108,422	0.56%
2026-04-17	15.98	16.09	15.72	15.96	15.71	qfq	2,251,400	35,705,977	-0.13%
2026-04-16	15.69	16.00	15.54	15.98	15.73	qfq	3,320,200	52,407,467	1.91%
2026-04-15	15.81	15.81	15.62	15.68	15.43	qfq	3,027,700	47,571,962	-0.13%
2026-04-14	16.10	16.15	15.45	15.70	15.45	qfq	3,829,060	59,890,723	-1.13%
2026-04-13	16.26	16.26	15.60	15.88	15.63	qfq	3,780,000	59,796,369	-2.34%
2026-04-10	16.20	16.45	16.04	16.26	16.01	qfq	2,923,400	47,701,410	1.43%
2026-04-09	16.20	16.45	15.98	16.03	15.78	qfq	4,145,020	66,942,658	-0.99%
2026-04-08	16.48	16.52	16.10	16.19	15.94	qfq	5,315,300	86,291,407	0.56%
2026-04-07	15.09	16.19	14.86	16.10	15.85	qfq	9,697,600	149,893,069	0.56%
2026-04-03	16.18	16.30	15.76	16.01	15.76	qfq	4,883,100	77,951,877	-1.48%
2026-04-02	16.32	16.40	16.02	16.25	16.00	qfq	2,909,100	47,109,669	-0.43%
2026-04-01	16.27	16.50	16.13	16.32	16.06	qfq	2,837,900	46,145,614	1.30%
2026-03-31	16.22	16.48	16.06	16.11	15.86	qfq	2,763,500	45,070,872	-0.49%
2026-03-30	15.75	16.23	15.73	16.19	15.94	qfq	3,138,100	50,430,515	1.50%
2026-03-27	15.60	15.97	15.55	15.95	15.70	qfq	2,371,000	37,540,142	1.33%
2026-03-26	15.86	16.04	15.61	15.74	15.49	qfq	2,686,600	42,348,811	-0.76%
2026-03-25	15.56	15.89	15.53	15.86	15.61	qfq	3,740,200	58,950,081	2.59%
2026-03-24	15.09	15.47	14.81	15.46	15.22	qfq	5,842,262	88,408,782	5.60%
2026-03-23	15.35	15.35	14.56	14.64	14.41	qfq	6,730,445	100,592,127	-6.87%
2026-03-20	16.38	16.48	15.68	15.72	15.47	qfq	6,048,200	96,417,586	-4.32%
2026-03-19	16.60	16.79	16.29	16.43	16.17	qfq	2,803,300	46,248,310	-2.20%
2026-03-18	16.64	16.82	16.43	16.80	16.54	qfq	3,162,500	52,595,519	0.90%
2026-03-17	17.03	17.03	16.56	16.65	16.39	qfq	3,309,000	55,496,002	-1.42%
2026-03-16	16.80	17.11	16.80	16.89	16.63	qfq	3,152,300	53,341,806	0.00%
2026-03-13	16.97	17.18	16.81	16.89	16.63	qfq	3,645,400	61,838,370	-0.30%
2026-03-12	17.28	17.35	16.85	16.94	16.67	qfq	4,533,500	77,114,542	-1.91%
2026-03-11	17.61	17.67	17.25	17.27	17.00	qfq	3,824,300	66,466,416	-1.60%
2026-03-10	17.30	17.65	17.20	17.55	17.28	qfq	5,454,540	95,240,019	2.99%
2026-03-09	17.16	17.36	16.78	17.04	16.77	qfq	6,903,100	117,382,201	-2.85%
2026-03-06	16.92	17.65	16.87	17.54	17.27	qfq	8,895,500	153,732,015	3.54%
2026-03-05	17.80	17.83	16.87	16.94	16.67	qfq	13,110,060	224,970,810	-3.80%
2026-03-04	18.39	18.66	17.00	17.61	17.33	qfq	15,271,500	270,182,482	-5.22%
2026-03-03	18.72	19.07	18.40	18.58	18.29	qfq	8,160,074	152,996,317	-0.64%
2026-03-02	18.40	18.99	18.40	18.70	18.41	qfq	6,964,940	130,254,561	-0.95%
2026-02-27	18.69	19.31	18.66	18.88	18.58	qfq	10,464,473	198,454,577	0.64%
2026-02-26	18.79	18.94	18.62	18.76	18.47	qfq	5,227,400	97,968,283	0.00%
2026-02-25	18.85	19.10	18.56	18.76	18.47	qfq	7,868,382	147,268,369	-0.58%
2026-02-24	18.66	18.95	18.45	18.87	18.57	qfq	5,939,200	111,175,264	1.83%
2026-02-13	18.40	18.74	18.31	18.53	18.24	qfq	4,243,200	78,802,985	1.26%
2026-02-12	18.54	18.58	18.17	18.30	18.01	qfq	4,072,800	74,726,426	-1.29%
2026-02-11	18.68	18.70	18.40	18.54	18.25	qfq	3,379,520	62,820,073	-0.75%
2026-02-10	18.70	18.86	18.50	18.68	18.39	qfq	4,563,420	85,368,711	-0.05%
2026-02-09	18.52	18.79	18.30	18.69	18.40	qfq	5,071,100	94,257,615	1.58%
2026-02-06	18.52	18.76	18.32	18.40	18.11	qfq	5,551,101	102,571,319	-0.76%
2026-02-05	18.35	18.80	18.20	18.54	18.25	qfq	8,846,800	164,518,659	1.53%
2026-02-04	17.95	18.47	17.84	18.26	17.97	qfq	7,854,200	143,709,762	1.78%
2026-02-03	17.77	17.94	17.66	17.94	17.66	qfq	3,850,900	68,703,886	1.01%
2026-02-02	17.90	18.05	17.70	17.76	17.48	qfq	5,894,300	105,630,269	0.06%
2026-01-30	17.59	17.87	17.50	17.75	17.47	qfq	4,220,580	74,786,294	0.91%
2026-01-29	17.56	17.78	17.30	17.59	17.31	qfq	3,808,000	67,050,698	0.57%
2026-01-28	17.83	17.89	17.45	17.49	17.22	qfq	3,019,620	53,065,527	-1.35%
2026-01-27	17.80	17.92	17.48	17.73	17.45	qfq	4,175,940	73,811,428	-0.84%
2026-01-26	17.89	18.02	17.70	17.88	17.60	qfq	4,926,500	88,102,235	-0.45%
2026-01-23	17.79	17.99	17.74	17.96	17.68	qfq	4,134,420	73,988,956	0.84%
2026-01-22	17.70	17.86	17.65	17.81	17.53	qfq	3,899,140	69,335,944	0.51%
2026-01-21	17.88	17.97	17.61	17.72	17.44	qfq	4,791,040	85,026,605	-0.39%
2026-01-20	18.05	18.19	17.65	17.79	17.51	qfq	8,704,391	156,064,965	-3.68%
2026-01-19	17.78	18.48	17.54	18.47	18.18	qfq	10,281,277	184,788,194	2.90%
2026-01-16	17.87	17.98	17.53	17.95	17.67	qfq	6,283,977	111,574,976	0.34%
2026-01-15	17.68	18.05	17.65	17.89	17.61	qfq	6,531,354	116,783,896	0.68%
2026-01-14	17.54	17.84	17.45	17.77	17.49	qfq	6,983,540	123,398,124	1.83%
2026-01-13	17.71	17.85	17.41	17.45	17.18	qfq	6,565,300	115,642,641	-1.30%
2026-01-12	17.31	17.73	17.29	17.68	17.40	qfq	8,217,197	143,920,944	2.14%
2026-01-09	17.16	17.31	17.12	17.31	17.04	qfq	4,351,154	75,011,681	0.82%
2026-01-08	17.09	17.20	17.06	17.17	16.90	qfq	2,820,334	48,366,297	0.23%
2026-01-07	17.27	17.27	17.08	17.13	16.86	qfq	3,655,200	62,672,943	-0.93%
2026-01-06	17.14	17.29	17.14	17.29	17.02	qfq	4,359,854	75,143,186	0.82%
2026-01-05	17.20	17.28	17.06	17.15	16.88	qfq	4,176,574	71,643,548	-0.06%
2025-12-31	17.09	17.16	16.89	17.16	16.89	qfq	3,170,140	54,013,913	0.94%
2025-12-30	17.05	17.12	16.94	17.00	16.73	qfq	2,927,200	49,852,251	-0.53%
2025-12-29	17.25	17.25	17.02	17.09	16.82	qfq	3,496,200	59,815,680	-0.41%
2025-12-26	17.43	17.50	17.14	17.16	16.89	qfq	5,627,300	97,337,778	-1.61%
2025-12-25	17.48	17.64	17.34	17.44	17.17	qfq	6,776,340	118,040,716	-0.74%
2025-12-24	17.53	17.65	17.41	17.57	17.30	qfq	5,913,300	103,726,745	-0.23%
2025-12-23	17.90	17.99	17.50	17.61	17.33	qfq	9,059,000	159,509,166	-2.28%
2025-12-22	17.90	18.57	17.52	18.02	17.74	qfq	15,096,260	273,148,444	0.33%
2025-12-19	17.35	18.07	17.01	17.96	17.68	qfq	13,777,120	243,542,415	3.58%
2025-12-18	17.10	17.77	17.10	17.34	17.07	qfq	9,224,400	161,521,668	0.46%
2025-12-17	17.40	17.74	17.12	17.26	16.99	qfq	10,269,892	178,189,323	-2.49%
2025-12-16	17.01	18.60	16.95	17.70	17.42	qfq	14,451,542	253,124,288	3.87%
2025-12-15	16.84	17.81	16.84	17.04	16.77	qfq	10,647,340	185,150,816	3.84%
2025-12-12	16.62	16.68	16.41	16.41	16.15	qfq	3,103,441	51,288,874	-0.85%
2025-12-11	17.27	17.36	16.53	16.55	16.29	qfq	7,485,600	125,841,884	-4.72%
2025-12-10	17.08	17.78	17.05	17.37	17.10	qfq	7,843,384	136,158,875	2.48%
2025-12-09	17.13	17.21	16.90	16.95	16.68	qfq	4,120,265	70,126,958	-1.28%
2025-12-08	17.29	17.32	17.11	17.17	16.90	qfq	3,382,774	58,246,348	-0.52%
2025-12-05	16.83	17.30	16.83	17.26	16.99	qfq	2,252,700	38,504,640	1.59%
2025-12-04	17.44	17.44	16.96	16.99	16.72	qfq	3,213,100	55,094,494	-3.03%
2025-12-03	17.50	17.57	17.31	17.52	17.25	qfq	2,117,574	36,937,305	0.06%
2025-12-02	17.47	17.59	17.35	17.51	17.24	qfq	2,444,040	42,704,960	0.23%
2025-12-01	17.30	17.60	17.28	17.47	17.20	qfq	2,965,140	51,905,276	0.98%
2025-11-28	17.36	17.36	17.05	17.30	17.03	qfq	2,360,000	40,627,201	0.52%
2025-11-27	17.33	17.52	17.20	17.21	16.94	qfq	2,717,300	47,122,046	-0.52%
2025-11-26	17.48	17.50	17.17	17.30	17.03	qfq	2,716,100	46,994,643	-0.23%
2025-11-25	17.10	17.46	17.00	17.34	17.07	qfq	3,441,300	59,631,613	2.12%
2025-11-24	17.18	17.25	16.90	16.98	16.71	qfq	4,482,300	76,473,074	-0.70%
2025-11-21	17.75	18.08	17.08	17.10	16.83	qfq	3,586,600	62,259,312	-4.36%
2025-11-20	18.12	18.16	17.81	17.88	17.60	qfq	2,859,920	51,331,329	-0.83%
2025-11-19	18.29	18.49	18.02	18.03	17.75	qfq	2,824,300	51,307,844	-1.80%
2025-11-18	18.45	18.50	18.16	18.36	18.07	qfq	2,920,700	53,442,422	-0.54%
2025-11-17	18.48	18.53	18.32	18.46	18.17	qfq	1,953,171	36,010,074	0.44%
2025-11-14	18.33	18.64	18.33	18.38	18.09	qfq	2,697,877	49,961,278	-0.49%
2025-11-13	18.32	18.50	18.24	18.47	18.18	qfq	2,109,322	38,739,119	0.44%
2025-11-12	18.55	18.66	18.37	18.39	18.10	qfq	2,177,100	40,250,544	-0.65%
2025-11-11	18.50	18.58	18.36	18.51	18.22	qfq	2,357,080	43,594,609	0.05%
2025-11-10	18.30	18.55	18.18	18.50	18.21	qfq	3,200,840	58,893,917	1.59%
2025-11-07	18.15	18.37	18.15	18.21	17.93	qfq	2,103,620	38,414,714	0.00%
2025-11-06	18.20	18.30	18.08	18.21	17.93	qfq	1,753,580	31,921,833	-0.27%
2025-11-05	18.03	18.39	18.01	18.26	17.97	qfq	2,166,299	39,564,445	0.55%
2025-11-04	18.30	18.36	18.10	18.16	17.88	qfq	2,030,900	37,018,980	-0.93%
2025-11-03	18.14	18.40	18.10	18.33	18.04	qfq	2,950,942	53,914,129	0.60%
2025-10-31	17.94	18.26	17.94	18.22	17.93	qfq	2,745,100	49,801,646	1.56%
2025-10-30	18.09	18.19	17.93	17.94	17.66	qfq	2,873,220	51,806,654	-1.10%
2025-10-29	18.12	18.29	17.90	18.14	17.86	qfq	3,098,000	55,939,139	-0.82%
2025-10-28	18.46	18.46	18.22	18.29	18.00	qfq	3,264,200	59,784,829	-1.14%
2025-10-27	18.43	18.63	18.33	18.50	18.21	qfq	3,530,051	65,243,503	0.27%
2025-10-24	18.60	18.86	18.42	18.45	18.16	qfq	4,772,923	88,695,328	-1.49%
2025-10-23	18.65	18.78	18.52	18.73	18.44	qfq	3,608,580	67,418,372	0.70%
2025-10-22	18.50	18.67	18.45	18.60	18.31	qfq	2,757,200	51,129,059	0.00%
2025-10-21	18.40	18.63	18.36	18.60	18.31	qfq	4,996,200	92,537,036	1.42%
2025-10-20	18.20	18.65	18.07	18.34	18.05	qfq	5,686,980	104,445,519	2.00%
2025-10-17	18.01	18.22	17.83	17.98	17.70	qfq	2,886,380	52,129,645	-0.39%
2025-10-16	18.22	18.28	17.90	18.05	17.77	qfq	3,279,340	59,267,352	-0.93%
2025-10-15	17.85	18.30	17.75	18.22	17.93	qfq	4,480,620	81,203,358	2.07%
2025-10-14	17.78	17.98	17.76	17.85	17.57	qfq	2,683,140	47,939,257	0.28%
2025-10-13	17.60	17.83	17.31	17.80	17.52	qfq	3,589,360	63,472,064	-1.06%
2025-10-10	17.97	18.14	17.86	17.99	17.71	qfq	2,029,758	36,564,527	0.33%
2025-10-09	17.98	18.10	17.80	17.93	17.65	qfq	2,046,860	36,608,550	-0.33%
2025-09-30	18.02	18.10	17.97	17.99	17.71	qfq	1,550,780	27,936,247	0.00%
2025-09-29	18.10	18.12	17.69	17.99	17.71	qfq	2,202,620	39,479,117	-0.39%
2025-09-26	18.00	18.20	17.86	18.06	17.78	qfq	2,121,860	38,327,146	-0.71%
2025-09-25	18.35	18.38	18.13	18.19	17.78	qfq	2,217,000	40,417,330	-1.03%
2025-09-24	17.96	18.55	17.79	18.38	17.96	qfq	3,564,146	65,048,296	2.34%
2025-09-23	18.10	18.15	17.66	17.96	17.55	qfq	3,606,271	64,496,096	-1.10%
2025-09-22	18.38	18.40	18.06	18.16	17.75	qfq	2,657,400	48,232,885	-1.30%
2025-09-19	18.51	18.58	18.30	18.40	17.98	qfq	3,102,020	57,031,724	-0.92%
2025-09-18	18.85	18.86	18.45	18.57	18.15	qfq	4,009,480	74,881,862	-1.49%
2025-09-17	19.00	19.08	18.82	18.85	18.42	qfq	3,077,200	58,195,371	-0.79%
2025-09-16	18.72	19.05	18.72	19.00	18.57	qfq	3,188,000	60,171,405	1.44%
2025-09-15	18.80	18.88	18.70	18.73	18.31	qfq	2,860,280	53,678,662	-0.85%
2025-09-12	19.07	19.10	18.88	18.89	18.46	qfq	3,566,150	67,627,434	-0.84%
2025-09-11	19.12	19.17	18.80	19.05	18.62	qfq	4,858,657	92,020,356	-0.52%
2025-09-10	19.04	19.24	18.94	19.15	18.72	qfq	3,442,671	65,785,756	0.58%
2025-09-09	19.10	19.20	18.92	19.04	18.61	qfq	4,540,977	86,556,115	0.26%
2025-09-08	18.85	19.16	18.78	18.99	18.56	qfq	5,558,858	105,592,069	0.37%
2025-09-05	18.88	18.94	18.34	18.92	18.49	qfq	5,871,929	109,660,046	0.16%
2025-09-04	18.42	19.05	18.41	18.89	18.46	qfq	7,956,277	149,743,341	2.61%
2025-09-03	18.95	19.07	18.35	18.41	17.99	qfq	4,551,700	85,004,306	-2.80%
2025-09-02	19.28	19.32	18.87	18.94	18.51	qfq	5,076,060	96,609,787	-1.76%
2025-09-01	19.17	19.35	19.03	19.28	18.84	qfq	4,989,240	96,050,015	0.57%
2025-08-29	19.17	19.45	19.11	19.17	18.74	qfq	5,083,300	97,992,277	0.10%
2025-08-28	19.33	19.58	18.75	19.15	18.72	qfq	8,428,786	161,642,033	-1.69%
2025-08-27	19.76	19.85	19.44	19.48	19.04	qfq	8,136,597	160,108,184	-1.32%
2025-08-26	19.76	19.86	19.62	19.74	19.29	qfq	6,655,820	131,505,294	-0.50%
2025-08-25	19.85	19.96	19.66	19.84	19.39	qfq	9,690,400	191,676,677	0.10%
2025-08-22	19.89	19.90	19.60	19.82	19.37	qfq	6,137,603	121,031,951	-0.35%
2025-08-21	19.88	20.06	19.75	19.89	19.44	qfq	8,937,236	178,031,270	0.20%
2025-08-20	19.73	19.94	19.57	19.85	19.40	qfq	8,481,656	167,764,127	0.61%
2025-08-19	19.50	19.89	19.48	19.73	19.28	qfq	10,094,400	199,166,200	1.81%
2025-08-18	19.23	19.40	19.20	19.38	18.94	qfq	5,811,160	112,192,789	0.83%
2025-08-15	19.19	19.30	19.11	19.22	18.78	qfq	4,657,906	89,472,405	0.10%
2025-08-14	19.34	19.42	19.20	19.20	18.76	qfq	5,959,700	114,919,149	-1.08%
2025-08-13	19.56	19.59	19.27	19.41	18.97	qfq	5,211,900	101,073,839	0.41%
2025-08-12	19.41	19.45	19.24	19.33	18.89	qfq	4,813,840	93,016,711	-0.46%
2025-08-11	19.27	19.44	19.18	19.42	18.98	qfq	5,697,400	110,271,339	0.52%
2025-08-08	19.52	19.64	19.30	19.32	18.88	qfq	8,521,250	165,021,419	-1.88%
2025-08-07	19.40	20.00	19.39	19.69	19.24	qfq	11,606,622	228,745,390	0.41%
2025-08-06	19.67	19.82	19.50	19.61	19.17	qfq	11,539,242	226,624,606	1.61%
2025-08-05	19.48	19.55	19.25	19.30	18.86	qfq	9,337,180	180,749,985	-0.82%
2025-08-04	19.53	19.64	19.26	19.46	19.02	qfq	11,754,832	228,067,988	-1.72%
2025-08-01	19.70	20.78	19.66	19.80	19.35	qfq	15,854,580	319,717,856	-2.32%
2025-07-31	20.70	21.39	20.20	20.27	19.81	qfq	22,622,374	470,474,799	-6.24%
2025-07-30	19.53	22.52	19.53	21.62	21.13	qfq	33,909,103	701,773,039	4.24%
2025-07-29	22.23	22.23	20.68	20.74	20.27	qfq	40,348,687	877,120,171	2.62%
2025-07-28	20.20	20.49	19.39	20.21	19.75	qfq	14,792,443	296,084,788	3.01%
2025-07-25	19.50	19.75	19.30	19.62	19.17	qfq	6,002,480	117,154,050	0.62%
2025-07-24	19.17	19.69	19.05	19.50	19.06	qfq	8,368,682	162,663,701	1.19%
2025-07-23	19.35	19.96	19.12	19.27	18.83	qfq	12,711,240	248,092,377	0.47%
2025-07-22	18.96	19.35	18.81	19.18	18.74	qfq	8,581,390	163,967,500	1.27%
2025-07-21	18.60	19.16	18.49	18.94	18.51	qfq	6,379,460	120,495,433	1.83%
2025-07-18	18.80	18.80	18.53	18.60	18.18	qfq	3,849,100	71,584,436	-0.80%
2025-07-17	18.68	18.88	18.60	18.75	18.32	qfq	3,641,000	68,189,324	0.48%
2025-07-16	18.48	18.71	18.48	18.66	18.24	qfq	2,895,880	54,013,467	0.54%
2025-07-15	18.75	18.75	18.38	18.56	18.14	qfq	4,952,500	91,724,858	-1.07%
2025-07-14	18.74	18.79	18.60	18.76	18.33	qfq	3,729,800	69,758,869	-0.37%
2025-07-11	18.88	18.94	18.65	18.83	18.40	qfq	5,802,580	109,052,002	-0.37%
2025-07-10	18.86	19.11	18.76	18.90	18.47	qfq	8,989,480	169,749,562	-2.43%
2025-07-09	20.00	20.50	19.36	19.37	18.93	qfq	13,710,948	271,465,285	1.41%
2025-07-08	19.03	19.26	18.97	19.10	18.67	qfq	5,283,180	100,953,493	0.42%
2025-07-07	19.18	19.28	18.58	19.02	18.59	qfq	5,359,080	101,807,564	-2.11%
2025-07-04	19.68	19.80	19.15	19.43	18.99	qfq	8,702,740	169,123,631	-1.27%
2025-07-03	19.35	19.82	19.21	19.68	19.23	qfq	8,614,300	168,090,266	0.51%
2025-07-02	19.27	20.00	19.15	19.58	19.14	qfq	8,265,000	161,093,462	1.29%
2025-07-01	19.13	19.35	18.92	19.33	18.89	qfq	7,002,440	133,854,686	0.73%
2025-06-30	19.60	19.60	19.11	19.19	18.75	qfq	9,382,100	180,859,616	-3.23%
2025-06-27	19.40	20.16	19.40	19.83	19.38	qfq	13,889,286	274,761,940	3.07%
2025-06-26	18.72	19.66	18.62	19.24	18.80	qfq	10,307,620	198,127,479	2.78%
2025-06-25	18.65	18.75	18.37	18.72	18.30	qfq	5,074,500	94,258,697	1.03%
2025-06-24	18.50	18.60	18.34	18.53	18.11	qfq	4,319,800	79,994,615	0.71%
2025-06-23	18.06	18.40	17.67	18.40	17.98	qfq	4,679,900	84,222,111	0.88%
2025-06-20	18.81	18.89	18.12	18.24	17.83	qfq	5,430,857	99,824,606	-3.03%
2025-06-19	18.98	19.22	18.81	18.81	18.38	qfq	5,064,120	96,091,255	-0.84%
2025-06-18	19.45	19.49	18.93	18.97	18.54	qfq	9,695,657	185,062,959	-4.77%
2025-06-17	19.72	20.80	19.40	19.92	19.47	qfq	12,482,339	251,089,507	1.89%
2025-06-16	18.88	20.03	18.80	19.55	19.11	qfq	6,602,253	128,519,834	3.00%
2025-06-13	19.62	19.65	18.91	18.98	18.55	qfq	6,326,976	120,845,950	-3.21%
2025-06-12	19.80	19.85	19.60	19.61	19.17	qfq	5,067,263	99,804,159	-1.21%
2025-06-11	19.90	20.03	19.77	19.85	19.40	qfq	6,636,098	131,851,711	-1.59%
2025-06-10	19.94	21.00	19.76	20.17	19.71	qfq	10,641,618	215,822,452	0.80%
2025-06-09	20.19	20.20	19.82	20.01	19.56	qfq	4,202,800	83,937,243	0.25%
2025-06-06	20.20	20.20	19.79	19.96	19.51	qfq	5,115,300	101,957,430	-1.19%
2025-06-05	20.69	20.80	20.13	20.20	19.74	qfq	6,887,800	140,166,168	-2.04%
2025-06-04	20.01	20.62	19.88	20.62	20.15	qfq	8,248,250	167,500,036	3.10%
2025-06-03	19.60	20.08	19.49	20.00	19.55	qfq	4,936,801	98,135,405	0.91%
2025-05-30	19.65	20.16	19.55	19.82	19.37	qfq	6,313,995	125,224,804	0.87%
2025-05-29	19.62	19.75	19.40	19.65	19.20	qfq	4,917,194	96,458,374	-0.10%
2025-05-28	20.00	20.00	19.31	19.67	19.22	qfq	6,106,598	119,881,841	-1.21%
2025-05-27	19.86	20.28	19.72	19.91	19.46	qfq	5,898,400	117,860,397	0.96%
2025-05-26	19.99	20.12	19.51	19.72	19.27	qfq	7,298,500	144,384,050	-2.04%
2025-05-23	20.01	20.47	19.60	20.13	19.67	qfq	6,506,540	130,514,732	-1.32%
2025-05-22	21.36	21.78	20.35	20.40	19.69	qfq	10,755,300	224,295,180	-5.07%
2025-05-21	21.90	22.19	21.39	21.49	20.74	qfq	8,483,500	183,172,163	-2.85%
2025-05-20	21.23	22.40	21.15	22.12	21.35	qfq	14,601,400	321,005,930	4.14%
2025-05-19	20.99	21.33	20.70	21.24	20.50	qfq	6,334,900	133,224,452	0.66%
2025-05-16	20.68	21.44	20.55	21.10	20.37	qfq	7,566,400	159,097,150	1.25%
2025-05-15	20.68	21.02	20.51	20.84	20.11	qfq	5,318,780	110,722,126	0.10%
2025-05-14	20.60	21.19	20.41	20.82	20.10	qfq	5,933,900	123,806,797	0.97%
2025-05-13	21.05	21.25	20.60	20.62	19.90	qfq	5,587,300	116,289,346	-1.58%
2025-05-12	20.93	21.25	20.65	20.95	20.22	qfq	5,015,700	104,596,617	0.82%
2025-05-09	21.30	21.50	20.65	20.78	20.06	qfq	7,439,549	155,774,215	-2.94%
2025-05-08	20.50	21.55	20.33	21.41	20.66	qfq	10,203,280	215,781,601	0.94%
2025-05-07	21.70	21.84	20.88	21.21	20.47	qfq	7,486,993	159,059,878	-1.12%
2025-05-06	21.09	21.92	21.09	21.45	20.70	qfq	6,614,700	141,429,769	1.32%
2025-04-30	21.30	21.59	21.10	21.17	20.43	qfq	5,155,200	110,153,179	-0.24%
2025-04-29	21.01	21.43	20.95	21.22	20.48	qfq	5,003,200	106,090,934	-0.52%
2025-04-28	22.50	22.73	21.10	21.33	20.59	qfq	10,550,064	226,618,365	-5.20%
2025-04-25	22.55	22.91	22.24	22.50	21.72	qfq	6,604,900	148,628,828	-1.14%
2025-04-24	22.66	23.12	22.39	22.76	21.97	qfq	7,445,400	169,280,820	-1.04%
2025-04-23	23.11	24.28	22.81	23.00	22.20	qfq	8,555,100	199,921,724	-0.82%
2025-04-22	23.63	23.92	22.81	23.19	22.38	qfq	9,330,700	216,883,121	-0.47%
2025-04-21	22.41	23.66	22.36	23.30	22.49	qfq	11,242,286	260,158,446	3.97%
2025-04-18	24.08	24.23	22.03	22.41	21.63	qfq	14,994,694	341,411,467	-7.70%
2025-04-17	24.10	24.89	23.87	24.28	23.44	qfq	13,114,780	320,255,976	-3.31%
2025-04-16	24.00	25.11	23.56	25.11	24.24	qfq	17,286,880	419,692,888	4.71%
2025-04-15	23.93	25.30	23.77	23.98	23.15	qfq	18,012,875	438,942,942	0.21%
2025-04-14	23.54	24.29	23.48	23.93	23.10	qfq	12,380,820	296,249,371	1.06%
2025-04-11	24.00	24.87	23.30	23.68	22.86	qfq	16,813,418	401,340,325	-3.47%
2025-04-10	21.50	24.53	21.36	24.53	23.68	qfq	20,310,324	476,556,334	10.00%
2025-04-09	21.01	22.98	20.15	22.30	21.52	qfq	22,089,244	475,807,899	3.53%
2025-04-08	19.50	21.54	19.50	21.54	20.79	qfq	14,064,050	298,907,624	10.01%
2025-04-07	19.90	20.66	19.06	19.58	18.90	qfq	9,689,400	192,110,923	-5.87%
2025-04-03	19.71	21.22	19.70	20.80	20.08	qfq	9,965,926	206,268,638	5.00%
2025-04-02	19.85	20.08	19.80	19.81	19.12	qfq	3,012,700	59,978,229	-0.50%
2025-04-01	20.00	20.19	19.83	19.91	19.22	qfq	4,299,240	85,995,780	-0.75%
2025-03-31	19.90	20.32	19.55	20.06	19.36	qfq	5,086,475	100,989,756	-0.45%
2025-03-28	19.94	20.69	19.49	20.15	19.45	qfq	8,404,900	168,810,478	0.60%
2025-03-27	20.20	20.38	19.88	20.03	19.33	qfq	5,710,800	114,976,727	-1.28%
2025-03-26	20.50	20.93	20.20	20.29	19.58	qfq	9,817,874	200,325,726	-4.29%
2025-03-25	20.88	21.60	20.01	21.20	20.46	qfq	14,050,000	293,915,946	1.53%
2025-03-24	21.00	21.82	20.45	20.88	20.15	qfq	7,830,500	164,838,354	0.00%
2025-03-21	21.65	21.69	20.88	20.88	20.15	qfq	9,101,300	193,192,991	-4.13%
2025-03-20	22.36	23.17	21.70	21.78	21.02	qfq	12,947,844	288,818,221	-2.11%
2025-03-19	22.68	22.73	21.98	22.25	21.48	qfq	13,680,880	304,156,987	-2.37%
2025-03-18	22.20	23.39	22.12	22.79	22.00	qfq	26,422,857	601,593,573	-2.69%
2025-03-17	23.42	23.42	22.99	23.42	22.60	qfq	16,198,573	378,939,173	10.00%
2025-03-14	20.78	21.29	20.10	21.29	20.55	qfq	13,541,665	283,867,236	10.03%
2025-03-13	19.28	19.67	19.16	19.35	18.68	qfq	6,420,400	124,717,601	1.04%
2025-03-12	19.20	19.23	18.97	19.15	18.48	qfq	4,167,080	79,541,910	0.26%
2025-03-11	19.70	19.70	18.85	19.10	18.44	qfq	7,837,385	150,327,414	-3.73%
2025-03-10	20.60	20.61	19.75	19.84	19.15	qfq	8,276,720	165,601,661	-4.20%
2025-03-07	20.33	21.20	20.03	20.71	19.99	qfq	8,959,525	183,660,312	0.39%
2025-03-06	20.66	20.80	20.31	20.63	19.91	qfq	8,991,565	184,548,631	-1.90%
2025-03-05	20.48	22.00	20.30	21.03	20.30	qfq	8,513,690	179,327,246	2.24%
2025-03-04	20.72	20.72	20.01	20.57	19.85	qfq	4,943,500	100,494,456	-0.87%
2025-03-03	21.50	22.22	20.62	20.75	20.03	qfq	9,218,620	195,908,545	-3.44%
2025-02-28	20.73	22.33	20.50	21.49	20.74	qfq	12,446,155	268,895,375	3.57%
2025-02-27	20.20	20.94	20.06	20.75	20.03	qfq	10,025,510	206,498,361	2.47%
2025-02-26	20.13	20.47	20.00	20.25	19.55	qfq	5,895,081	118,755,389	-1.41%
2025-02-25	20.20	20.87	20.01	20.54	19.83	qfq	7,126,325	146,748,704	1.48%
2025-02-24	20.42	20.48	19.98	20.24	19.54	qfq	7,655,820	154,228,329	-2.83%
2025-02-21	21.83	21.96	20.20	20.83	20.11	qfq	14,753,759	303,888,930	-4.58%
2025-02-20	21.48	22.11	21.25	21.83	21.07	qfq	5,812,580	125,861,460	0.74%
2025-02-19	21.24	22.06	20.96	21.67	20.92	qfq	5,495,300	118,343,632	1.07%
2025-02-18	22.92	22.92	20.77	21.44	20.69	qfq	9,829,944	211,382,366	-6.66%
2025-02-17	22.69	23.23	22.56	22.97	22.17	qfq	6,685,780	153,104,849	0.75%
2025-02-14	23.13	23.33	22.42	22.80	22.01	qfq	5,560,670	127,132,879	-0.91%
2025-02-13	23.48	23.85	22.90	23.01	22.21	qfq	6,489,550	151,351,139	-2.17%
2025-02-12	24.09	24.29	23.09	23.52	22.70	qfq	9,283,780	219,378,139	-2.37%
2025-02-11	24.60	24.88	23.61	24.09	23.25	qfq	8,758,041	213,123,504	-0.82%
2025-02-10	22.13	24.29	22.02	24.29	23.44	qfq	8,962,330	210,391,307	10.01%
2025-02-07	21.73	22.66	21.32	22.08	21.31	qfq	4,493,520	99,626,620	1.19%
2025-02-06	21.04	22.39	21.04	21.82	21.06	qfq	5,715,980	124,995,900	4.05%
2025-02-05	21.13	21.19	20.08	20.97	20.24	qfq	4,664,880	96,053,704	-0.29%
2025-01-27	21.80	22.28	20.87	21.03	20.30	qfq	4,679,800	99,551,336	-3.53%
2025-01-24	21.68	23.24	21.30	21.80	21.04	qfq	8,704,500	191,130,563	-4.22%
2025-01-23	21.62	23.20	21.62	22.76	21.97	qfq	7,792,650	176,698,721	5.32%
2025-01-22	21.80	21.95	21.19	21.61	20.86	qfq	5,172,700	111,629,020	-0.87%
2025-01-21	21.88	22.42	21.75	21.80	21.04	qfq	7,741,760	170,441,874	-1.36%
2025-01-20	21.20	23.12	21.02	22.10	21.33	qfq	10,233,189	229,075,646	5.14%
2025-01-17	21.63	21.75	20.89	21.02	20.29	qfq	4,898,200	103,868,275	-3.40%
2025-01-16	21.05	22.48	21.05	21.76	21.00	qfq	7,244,840	158,421,362	2.88%
2025-01-15	20.98	22.08	20.81	21.15	20.41	qfq	6,587,060	140,813,298	0.91%
2025-01-14	19.93	21.28	19.79	20.96	20.23	qfq	6,941,433	144,009,670	5.97%
2025-01-13	19.70	20.15	19.18	19.78	19.09	qfq	4,718,980	92,997,737	-1.00%
2025-01-10	22.35	22.60	19.96	19.98	19.28	qfq	6,942,700	145,193,267	-8.97%
2025-01-09	21.57	23.06	21.19	21.95	21.19	qfq	7,461,300	166,290,273	1.90%
2025-01-08	20.65	21.79	20.45	21.54	20.79	qfq	7,440,113	156,582,732	3.36%
2025-01-07	20.49	21.25	20.00	20.84	20.11	qfq	6,803,800	140,300,932	2.16%
2025-01-06	21.00	21.69	20.19	20.40	19.69	qfq	10,527,410	219,392,538	-4.00%
2025-01-03	22.84	23.05	21.20	21.25	20.51	qfq	14,973,042	328,894,142	-9.77%
2025-01-02	22.28	24.82	22.28	23.55	22.73	qfq	19,291,006	465,593,000	4.39%
2024-12-31	22.58	24.00	22.45	22.56	21.77	qfq	8,987,015	208,528,557	-1.83%
2024-12-30	23.12	23.12	22.00	22.98	22.18	qfq	7,448,224	167,476,987	-0.73%
2024-12-27	22.23	23.60	21.86	23.15	22.34	qfq	12,185,340	279,756,825	2.98%
2024-12-26	22.00	22.88	21.64	22.48	21.70	qfq	11,106,815	247,146,314	-1.83%
2024-12-25	22.31	24.39	21.90	22.90	22.10	qfq	17,271,652	402,192,416	2.64%
2024-12-24	23.71	24.20	22.31	22.31	21.53	qfq	12,152,100	277,775,903	-10.00%
2024-12-23	24.83	25.65	22.87	24.79	23.93	qfq	22,192,280	535,573,741	5.27%
2024-12-20	22.80	24.87	22.49	23.55	22.73	qfq	17,436,120	409,820,120	3.29%
2024-12-19	24.60	25.19	22.47	22.80	22.01	qfq	19,538,530	460,405,083	-8.65%
2024-12-18	23.00	25.55	22.02	24.96	24.09	qfq	21,160,045	511,286,486	6.21%
2024-12-17	24.10	25.60	23.28	23.50	22.68	qfq	29,483,622	728,953,241	0.99%
2024-12-16	21.36	23.33	21.35	23.27	22.46	qfq	17,579,368	405,020,003	9.71%
2024-12-13	20.00	22.30	19.36	21.21	20.47	qfq	19,799,499	415,220,114	4.48%
2024-12-12	19.13	20.60	19.00	20.30	19.59	qfq	15,393,480	303,497,974	4.69%
2024-12-11	18.74	19.61	18.74	19.39	18.72	qfq	10,294,880	198,189,075	4.02%
2024-12-10	18.51	19.65	18.25	18.64	17.99	qfq	13,194,020	248,916,175	4.25%
2024-12-09	18.35	18.48	17.80	17.88	17.26	qfq	7,148,760	128,993,573	-4.69%
2024-12-06	18.17	19.17	18.04	18.76	18.11	qfq	11,187,220	209,377,578	4.05%
2024-12-05	18.08	18.30	17.68	18.03	17.40	qfq	8,158,380	146,066,550	-1.04%
2024-12-04	18.14	19.54	17.92	18.22	17.59	qfq	13,871,580	259,378,221	-0.98%
2024-12-03	18.20	18.75	17.73	18.40	17.76	qfq	11,853,200	216,698,730	1.10%
2024-12-02	18.31	18.80	17.94	18.20	17.57	qfq	14,129,760	258,198,908	0.44%
2024-11-29	16.46	18.12	16.46	18.12	17.49	qfq	14,926,020	262,335,767	10.02%
2024-11-28	15.80	17.31	15.80	16.47	15.90	qfq	9,627,951	160,549,740	2.17%
2024-11-27	16.61	16.61	15.35	16.12	15.56	qfq	9,620,365	151,209,923	-5.51%
2024-11-26	16.00	17.71	16.00	17.06	16.47	qfq	10,359,580	175,215,891	5.96%
2024-11-25	15.60	16.13	15.58	16.10	15.54	qfq	3,757,180	59,444,015	1.07%
2024-11-22	16.28	17.00	15.89	15.93	15.38	qfq	5,489,560	90,590,484	-2.33%
2024-11-21	16.30	16.59	16.11	16.31	15.74	qfq	3,193,620	52,165,360	-0.43%
2024-11-20	15.55	16.65	15.55	16.38	15.81	qfq	6,409,420	103,732,615	5.00%
2024-11-19	15.44	15.70	15.19	15.60	15.06	qfq	3,527,763	54,398,409	1.36%
2024-11-18	15.96	16.02	15.30	15.39	14.85	qfq	3,697,400	57,587,605	-2.96%
2024-11-15	16.45	16.54	15.84	15.86	15.31	qfq	4,982,659	80,356,447	-3.59%
2024-11-14	17.10	17.25	16.35	16.45	15.88	qfq	5,597,240	94,117,264	-3.86%
2024-11-13	17.26	17.50	16.72	17.11	16.51	qfq	5,812,980	98,851,456	-1.38%
2024-11-12	17.64	17.95	17.30	17.35	16.75	qfq	7,215,740	127,143,042	-1.64%
2024-11-11	17.40	17.66	17.23	17.64	17.03	qfq	7,514,900	131,226,789	-3.29%
2024-11-08	19.00	19.11	18.16	18.24	17.61	qfq	9,587,900	177,626,379	-4.60%
2024-11-07	18.41	19.53	18.01	19.12	18.45	qfq	11,835,561	223,824,285	3.52%
2024-11-06	17.10	18.98	16.78	18.47	17.83	qfq	15,491,060	275,678,784	6.89%
2024-11-05	17.49	17.62	16.90	17.28	16.68	qfq	9,842,840	169,176,919	0.58%
2024-11-04	17.52	17.84	16.78	17.18	16.58	qfq	10,766,920	183,821,492	-6.17%
2024-11-01	19.20	19.91	17.99	18.31	17.67	qfq	22,535,340	429,127,666	0.11%
2024-10-31	17.47	18.95	16.80	18.29	17.65	qfq	19,342,973	347,272,068	2.01%
2024-10-30	18.00	19.06	17.33	17.93	17.31	qfq	19,474,843	351,507,380	-6.86%
2024-10-29	20.70	20.70	18.86	19.25	18.58	qfq	30,461,491	608,506,556	2.28%
2024-10-28	16.60	18.82	16.60	18.82	18.17	qfq	9,024,184	162,779,697	9.99%
2024-10-25	16.42	17.20	15.80	17.11	16.51	qfq	11,326,520	189,522,665	3.76%
2024-10-24	15.62	17.46	15.48	16.49	15.92	qfq	15,041,900	250,451,000	3.26%
2024-10-23	16.05	16.71	15.83	15.97	15.41	qfq	16,924,560	275,016,624	2.24%
2024-10-22	14.30	15.62	14.08	15.62	15.08	qfq	8,499,980	128,105,566	10.00%
2024-10-21	13.86	14.29	13.45	14.20	13.71	qfq	9,645,625	134,528,652	0.50%
2024-10-18	13.70	14.39	13.60	14.13	13.64	qfq	11,423,680	160,604,114	4.67%
2024-10-17	13.39	14.12	13.32	13.50	13.03	qfq	8,214,750	112,285,335	0.60%
2024-10-16	13.00	13.70	12.92	13.42	12.95	qfq	6,793,850	90,232,036	0.60%
2024-10-15	13.70	13.87	13.33	13.34	12.88	qfq	9,121,692	123,446,047	-4.30%
2024-10-14	13.80	14.33	13.27	13.94	13.45	qfq	15,814,683	213,899,254	-5.43%
2024-10-11	13.73	14.95	13.65	14.74	14.23	qfq	14,809,861	213,814,610	6.66%
2024-10-10	14.70	14.94	13.73	13.82	13.34	qfq	14,063,340	196,496,657	-9.44%
2024-10-09	16.00	16.50	15.26	15.26	14.73	qfq	12,172,701	192,113,004	-9.97%
2024-10-08	16.53	16.95	16.46	16.95	16.36	qfq	11,879,808	199,864,327	9.21%
2024-09-30	14.95	15.52	14.47	15.52	14.87	qfq	12,926,557	196,023,782	9.99%
2024-09-27	14.00	14.62	13.65	14.11	13.52	qfq	9,625,265	135,086,001	4.75%
2024-09-26	13.60	13.76	13.05	13.47	12.91	qfq	11,010,040	147,498,553	-2.18%
2024-09-25	13.00	14.02	12.96	13.77	13.20	qfq	11,428,540	154,366,519	5.60%
2024-09-24	12.00	13.40	11.95	13.04	12.50	qfq	10,805,180	136,404,479	7.06%
2024-09-23	11.62	12.33	11.55	12.18	11.67	qfq	7,556,059	90,536,973	1.16%
2024-09-20	11.45	12.72	11.11	12.04	11.54	qfq	13,504,627	160,543,740	4.15%
2024-09-19	10.53	11.56	10.53	11.56	11.08	qfq	5,753,040	64,762,829	9.99%
2024-09-18	10.47	10.59	10.22	10.51	10.07	qfq	2,355,780	24,519,033	0.29%
2024-09-13	10.61	10.65	10.44	10.48	10.04	qfq	1,480,800	15,563,354	-1.13%
2024-09-12	10.58	10.85	10.58	10.60	10.16	qfq	1,623,500	17,342,501	0.09%
2024-09-11	10.73	10.75	10.55	10.59	10.15	qfq	1,015,220	10,808,885	-1.85%
2024-09-10	10.73	10.81	10.62	10.79	10.34	qfq	1,204,340	12,903,162	0.56%
2024-09-09	10.60	10.82	10.47	10.73	10.28	qfq	1,528,000	16,367,755	1.51%
2024-09-06	10.84	10.85	10.57	10.57	10.13	qfq	1,271,200	13,573,388	-1.86%
2024-09-05	10.58	10.83	10.58	10.77	10.32	qfq	1,405,800	15,066,016	1.80%
2024-09-04	10.63	10.70	10.50	10.58	10.14	qfq	1,950,900	20,712,489	-1.03%
2024-09-03	10.60	10.75	10.56	10.69	10.25	qfq	1,311,300	13,996,333	0.66%
2024-09-02	10.57	10.80	10.56	10.62	10.18	qfq	2,834,500	30,269,861	0.47%
2024-08-30	10.47	10.78	10.40	10.57	10.13	qfq	1,954,800	20,720,343	0.96%
2024-08-29	10.30	10.60	10.23	10.47	10.03	qfq	3,542,500	37,042,896	1.06%
2024-08-28	10.07	10.44	10.00	10.36	9.93	qfq	2,031,800	20,887,175	2.88%
2024-08-27	10.16	10.27	10.03	10.07	9.65	qfq	1,360,300	13,785,307	-1.27%
2024-08-26	9.93	10.35	9.93	10.20	9.78	qfq	1,954,320	19,908,975	2.00%
2024-08-23	9.85	10.08	9.70	10.00	9.58	qfq	2,901,673	28,838,099	0.50%
2024-08-22	10.04	10.09	9.92	9.95	9.54	qfq	1,572,473	15,733,792	-0.40%
2024-08-21	10.18	10.29	9.97	9.99	9.57	qfq	1,989,000	20,069,389	-2.44%
2024-08-20	10.57	10.61	10.23	10.24	9.81	qfq	1,462,105	15,133,497	-3.21%
2024-08-19	10.46	10.66	10.41	10.58	10.14	qfq	1,180,100	12,485,171	0.38%
2024-08-16	10.62	10.78	10.52	10.54	10.10	qfq	1,454,001	15,442,823	-0.75%
2024-08-15	10.72	10.82	10.56	10.62	10.18	qfq	1,467,300	15,660,135	-0.93%
2024-08-14	10.83	10.86	10.70	10.72	10.27	qfq	791,400	8,518,397	-0.74%
2024-08-13	10.83	10.87	10.62	10.80	10.35	qfq	1,305,300	13,988,927	0.09%
2024-08-12	10.90	10.93	10.75	10.79	10.34	qfq	1,263,400	13,680,747	-1.10%
2024-08-09	11.08	11.16	10.91	10.91	10.46	qfq	1,166,300	12,850,088	-1.45%
2024-08-08	10.87	11.10	10.81	11.07	10.61	qfq	1,405,600	15,469,378	1.56%
2024-08-07	10.97	10.99	10.83	10.90	10.45	qfq	1,043,500	11,383,842	-0.64%
2024-08-06	10.89	10.97	10.78	10.97	10.51	qfq	1,195,393	13,010,859	2.52%
2024-08-05	10.80	10.98	10.66	10.70	10.26	qfq	2,000,800	21,702,543	-0.37%
2024-08-02	11.00	11.09	10.73	10.74	10.29	qfq	2,061,600	22,437,641	-2.72%
2024-08-01	11.22	11.22	11.00	11.04	10.58	qfq	1,356,700	15,035,267	-0.45%
2024-07-31	10.76	11.10	10.70	11.09	10.63	qfq	1,431,200	15,742,335	2.97%
2024-07-30	10.66	10.84	10.45	10.77	10.32	qfq	1,189,800	12,795,137	1.13%
2024-07-29	10.58	10.74	10.58	10.65	10.21	qfq	1,424,800	15,187,825	0.09%
2024-07-26	10.45	10.69	10.45	10.64	10.20	qfq	1,079,873	11,435,679	1.92%
2024-07-25	10.34	10.59	10.27	10.44	10.01	qfq	1,476,573	15,382,669	0.29%
2024-07-24	10.56	10.75	10.34	10.41	9.98	qfq	1,885,720	19,782,581	-2.35%
2024-07-23	10.87	10.98	10.66	10.66	10.22	qfq	1,219,000	13,203,651	-2.20%
2024-07-22	10.98	10.99	10.70	10.90	10.45	qfq	1,640,200	17,799,444	-0.27%
2024-07-19	11.01	11.11	10.90	10.93	10.48	qfq	1,625,080	17,869,270	-1.71%
2024-07-18	10.97	11.15	10.75	11.12	10.66	qfq	1,449,180	15,893,557	0.63%
2024-07-17	11.01	11.20	10.97	11.05	10.59	qfq	1,475,700	16,323,279	0.18%
2024-07-16	11.21	11.23	10.96	11.03	10.57	qfq	1,609,900	17,806,607	-2.30%
2024-07-15	11.29	11.48	11.07	11.29	10.82	qfq	1,961,960	22,123,700	-0.79%
2024-07-12	11.48	11.58	11.32	11.38	10.91	qfq	1,337,500	15,316,775	0.00%
2024-07-11	11.10	11.43	11.08	11.38	10.91	qfq	1,774,706	20,039,081	4.60%
2024-07-10	11.12	11.17	10.88	10.88	10.43	qfq	1,455,300	15,964,099	-2.60%
2024-07-09	10.92	11.23	10.63	11.17	10.71	qfq	1,698,869	18,587,914	1.45%
2024-07-08	11.52	11.52	10.98	11.01	10.55	qfq	1,535,300	17,115,633	-4.09%
2024-07-05	11.41	11.53	11.04	11.48	11.00	qfq	1,662,700	18,903,915	1.59%
2024-07-04	11.73	11.82	11.25	11.30	10.83	qfq	3,507,440	40,429,398	-5.04%
2024-07-03	11.65	12.27	11.64	11.90	11.41	qfq	3,553,996	42,382,514	2.41%
2024-07-02	11.40	11.82	11.33	11.62	11.14	qfq	2,159,600	25,195,440	2.02%
2024-07-01	11.25	11.46	11.21	11.39	10.92	qfq	1,053,260	11,943,643	0.89%
2024-06-28	11.25	11.50	11.19	11.29	10.82	qfq	1,157,460	13,167,068	0.27%
2024-06-27	11.27	11.46	11.23	11.26	10.79	qfq	935,400	10,594,252	-0.97%
2024-06-26	10.99	11.39	10.90	11.37	10.90	qfq	1,123,700	12,601,430	3.27%
2024-06-25	10.77	11.16	10.77	11.01	10.55	qfq	1,432,360	15,762,257	2.23%
2024-06-24	11.19	11.20	10.72	10.77	10.32	qfq	2,037,820	22,185,545	-4.35%
2024-06-21	11.23	11.40	11.16	11.26	10.79	qfq	732,479	8,272,810	-0.27%
2024-06-20	11.53	11.62	11.28	11.29	10.82	qfq	1,159,040	13,204,855	-2.50%
2024-06-19	11.60	11.70	11.47	11.58	11.10	qfq	805,100	9,319,666	-0.17%
2024-06-18	11.49	11.65	11.45	11.60	11.12	qfq	909,400	10,513,129	0.87%
2024-06-17	11.71	11.85	11.48	11.50	11.02	qfq	1,276,140	14,776,280	-2.87%
2024-06-14	11.87	11.90	11.56	11.84	11.35	qfq	936,040	11,045,029	0.68%
2024-06-13	11.96	12.01	11.71	11.76	11.27	qfq	697,200	8,246,742	-1.67%
2024-06-12	11.63	11.98	11.63	11.96	11.46	qfq	1,147,200	13,625,439	2.57%
2024-06-11	11.68	11.78	11.39	11.66	11.18	qfq	1,286,080	14,903,753	0.26%
2024-06-07	11.30	11.70	11.26	11.63	11.15	qfq	1,981,940	22,815,698	4.40%
2024-06-06	11.78	11.84	10.98	11.14	10.68	qfq	2,470,280	27,938,500	-5.43%
2024-06-05	12.09	12.15	11.78	11.78	11.29	qfq	1,513,200	18,011,782	-3.05%
2024-06-04	12.34	12.38	11.94	12.15	11.64	qfq	1,856,920	22,437,101	-1.62%
2024-06-03	12.79	12.79	12.24	12.35	11.84	qfq	1,761,600	22,032,847	-2.99%
2024-05-31	12.75	12.80	12.61	12.73	12.20	qfq	1,177,860	15,003,867	0.63%
2024-05-30	12.62	12.81	12.61	12.65	12.12	qfq	1,113,700	14,111,818	-0.71%
2024-05-29	12.53	12.82	12.53	12.74	12.21	qfq	934,500	11,879,444	0.87%
2024-05-28	12.78	12.87	12.58	12.63	12.10	qfq	1,181,100	14,991,707	-1.25%
2024-05-27	12.79	12.97	12.48	12.79	12.26	qfq	1,690,620	21,440,017	0.00%
2024-05-24	12.79	13.02	12.68	12.79	12.26	qfq	1,284,100	16,513,030	0.00%
2024-05-23	13.22	13.22	12.78	12.79	12.26	qfq	2,222,500	28,645,871	-3.25%
2024-05-22	13.35	13.48	13.18	13.22	12.67	qfq	1,581,200	21,029,503	0.00%
2024-05-21	13.49	13.55	13.14	13.22	12.67	qfq	2,357,000	31,316,577	-4.48%
2024-05-20	13.67	13.92	13.67	13.84	12.93	qfq	2,336,300	32,264,631	0.87%
2024-05-17	13.55	13.72	13.50	13.72	12.82	qfq	1,898,740	25,823,209	0.81%
2024-05-16	13.48	13.68	13.35	13.61	12.71	qfq	1,825,400	24,782,229	0.96%
2024-05-15	13.68	13.70	13.46	13.48	12.59	qfq	1,674,700	22,729,019	-1.82%
2024-05-14	13.41	13.78	13.33	13.73	12.83	qfq	2,313,100	31,558,142	2.46%
2024-05-13	13.55	13.55	13.23	13.40	12.52	qfq	2,436,921	32,572,120	-1.62%
2024-05-10	13.58	13.68	13.41	13.62	12.72	qfq	2,478,700	33,578,013	0.29%
2024-05-09	13.20	13.67	13.15	13.58	12.69	qfq	3,070,600	41,570,800	2.57%
2024-05-08	13.29	13.40	13.19	13.24	12.37	qfq	2,270,940	30,184,271	-0.53%
2024-05-07	13.28	13.33	13.07	13.31	12.43	qfq	3,934,100	51,930,815	-0.67%
2024-05-06	13.19	13.46	13.16	13.40	12.52	qfq	2,899,240	38,700,983	2.13%
2024-04-30	13.43	13.44	13.01	13.12	12.26	qfq	3,930,468	51,779,913	-2.09%
2024-04-29	13.45	13.47	13.18	13.40	12.52	qfq	4,517,900	60,417,661	-0.52%
2024-04-26	13.29	13.50	13.11	13.47	12.58	qfq	2,150,620	28,757,964	1.28%
2024-04-25	13.01	13.42	12.98	13.30	12.42	qfq	2,773,766	36,794,786	2.31%
2024-04-24	12.62	13.01	12.54	13.00	12.14	qfq	2,177,560	28,009,572	2.28%
2024-04-23	12.66	12.86	12.53	12.71	11.87	qfq	3,077,720	39,232,522	2.01%
2024-04-22	12.61	12.62	12.12	12.46	11.64	qfq	2,244,900	27,868,301	-1.35%
2024-04-19	12.50	12.70	12.32	12.63	11.80	qfq	2,823,900	35,442,862	0.56%
2024-04-18	12.65	13.01	12.51	12.56	11.73	qfq	3,130,120	39,712,514	-1.57%
2024-04-17	12.17	12.78	12.15	12.76	11.92	qfq	3,966,000	49,900,857	6.69%
2024-04-16	12.62	12.63	11.69	11.96	11.17	qfq	5,026,988	60,233,785	-5.30%
2024-04-15	13.31	13.49	12.30	12.63	11.80	qfq	5,609,876	71,761,789	-5.75%
2024-04-12	13.28	13.53	13.28	13.40	12.52	qfq	3,689,520	49,543,538	1.13%
2024-04-11	13.26	13.44	13.15	13.25	12.38	qfq	4,606,020	61,273,000	-0.97%
2024-04-10	13.86	14.16	13.15	13.38	12.50	qfq	5,387,140	72,632,927	-2.34%
2024-04-09	13.21	13.86	13.21	13.70	12.80	qfq	7,430,448	100,941,582	-1.30%
2024-04-08	15.06	15.49	13.75	13.88	12.97	qfq	14,963,277	219,269,968	-4.28%
2024-04-03	14.45	14.50	14.40	14.50	13.55	qfq	4,534,988	65,708,806	10.02%
2024-04-02	13.10	13.22	12.97	13.18	12.31	qfq	2,097,600	27,552,196	0.38%
2024-04-01	12.87	13.18	12.74	13.13	12.27	qfq	2,905,920	37,700,861	3.71%
2024-03-29	12.46	12.66	12.39	12.66	11.83	qfq	1,803,666	22,661,840	1.12%
2024-03-28	12.32	12.65	12.25	12.52	11.70	qfq	2,132,940	26,617,075	0.97%
2024-03-27	12.54	12.74	12.40	12.40	11.58	qfq	2,548,280	32,049,430	-1.51%
2024-03-26	12.64	12.78	12.41	12.59	11.76	qfq	1,980,700	24,953,603	-0.55%
2024-03-25	12.98	13.08	12.61	12.66	11.83	qfq	2,558,300	32,944,393	-2.76%
2024-03-22	13.26	13.32	12.96	13.02	12.16	qfq	2,892,540	37,854,466	-1.96%
2024-03-21	13.23	13.35	13.10	13.28	12.41	qfq	3,407,885	45,062,543	0.45%
2024-03-20	12.92	13.56	12.92	13.22	12.35	qfq	4,014,680	52,889,570	1.54%
2024-03-19	12.95	13.37	12.91	13.02	12.16	qfq	4,485,056	58,644,163	0.54%
2024-03-18	12.67	12.96	12.67	12.95	12.10	qfq	3,272,500	42,075,737	1.73%
2024-03-15	12.67	12.75	12.55	12.73	11.89	qfq	2,937,600	37,212,213	0.16%
2024-03-14	12.76	12.87	12.54	12.71	11.87	qfq	2,971,500	37,823,082	-0.39%
2024-03-13	12.68	12.87	12.65	12.76	11.92	qfq	3,226,960	41,141,660	-0.55%
2024-03-12	12.56	12.83	12.44	12.83	11.99	qfq	4,136,148	52,328,405	1.91%
2024-03-11	12.32	12.60	12.32	12.59	11.76	qfq	3,231,120	40,250,768	0.88%
2024-03-08	12.50	12.64	12.23	12.48	11.66	qfq	3,820,660	47,358,137	-0.64%
2024-03-07	13.03	13.13	12.56	12.56	11.73	qfq	5,968,498	76,537,576	-4.56%
2024-03-06	12.91	13.60	12.82	13.16	12.29	qfq	8,730,940	114,389,298	1.94%
2024-03-05	13.10	13.53	12.88	12.91	12.06	qfq	11,367,390	149,593,231	-5.35%
2024-03-04	12.37	13.64	12.26	13.64	12.74	qfq	9,597,090	124,409,255	10.00%
2024-03-01	12.21	12.40	12.12	12.40	11.58	qfq	3,647,191	44,755,547	1.97%
2024-02-29	11.62	12.17	11.50	12.16	11.36	qfq	4,205,047	50,180,664	4.02%
2024-02-28	12.80	13.17	11.69	11.69	10.92	qfq	6,249,739	77,873,559	-8.67%
2024-02-27	12.38	12.80	12.36	12.80	11.96	qfq	3,586,240	45,520,074	2.73%
2024-02-26	12.26	12.77	12.10	12.46	11.64	qfq	4,202,714	52,134,426	1.38%
2024-02-23	11.75	12.30	11.75	12.29	11.48	qfq	3,290,860	39,519,695	4.77%
2024-02-22	11.37	11.73	11.35	11.73	10.96	qfq	3,108,656	35,978,613	2.62%
2024-02-21	11.01	11.75	10.92	11.43	10.68	qfq	4,251,631	48,551,986	2.70%
2024-02-20	11.19	11.21	10.90	11.13	10.40	qfq	3,315,697	36,688,742	0.72%
2024-02-19	10.71	11.16	10.51	11.05	10.32	qfq	5,458,049	59,576,864	3.17%
2024-02-08	9.75	10.84	9.41	10.71	10.01	qfq	7,533,712	76,007,897	8.51%
2024-02-07	10.28	10.39	9.64	9.87	9.22	qfq	7,741,542	76,509,256	-4.17%
2024-02-06	10.24	10.73	9.80	10.30	9.62	qfq	6,710,222	67,164,148	-5.42%
2024-02-05	12.00	12.00	10.89	10.89	10.17	qfq	3,649,680	40,281,964	-10.00%
2024-02-02	12.66	13.00	11.75	12.10	11.30	qfq	3,539,540	43,703,909	-4.20%
2024-02-01	13.05	13.05	12.35	12.63	11.80	qfq	3,212,860	40,682,808	-2.70%
2024-01-31	13.88	13.92	12.90	12.98	12.13	qfq	3,261,367	43,392,858	-6.55%
2024-01-30	14.50	14.77	13.86	13.89	12.98	qfq	2,093,600	29,653,965	-4.93%
2024-01-29	15.21	15.64	14.58	14.61	13.65	qfq	2,461,040	36,549,903	-4.38%
2024-01-26	15.53	15.74	15.20	15.28	14.27	qfq	2,467,600	38,050,787	-2.55%
2024-01-25	14.90	15.71	14.80	15.68	14.65	qfq	3,267,180	49,829,984	6.81%
2024-01-24	14.13	14.70	14.08	14.68	13.71	qfq	3,168,320	45,690,997	3.89%
2024-01-23	14.69	14.70	13.85	14.13	13.20	qfq	2,831,276	39,975,720	-3.88%
2024-01-22	15.87	15.87	14.57	14.70	13.73	qfq	3,119,640	47,319,694	-7.49%
2024-01-19	15.92	16.24	15.80	15.89	14.84	qfq	2,308,000	36,896,295	0.00%
2024-01-18	16.19	16.19	15.43	15.89	14.84	qfq	3,899,970	61,612,434	-1.91%
2024-01-17	16.77	16.79	16.18	16.20	15.13	qfq	3,972,016	65,347,413	-3.69%
2024-01-16	17.07	17.07	16.47	16.82	15.71	qfq	6,919,213	116,018,937	-1.46%
2024-01-15	16.17	18.01	16.17	17.07	15.95	qfq	8,626,460	149,022,014	4.28%
2024-01-12	16.75	17.08	16.35	16.37	15.29	qfq	3,276,200	54,514,494	-2.68%
2024-01-11	16.96	17.30	16.75	16.82	15.71	qfq	5,489,190	92,704,386	-1.18%
2024-01-10	17.37	17.85	16.69	17.02	15.90	qfq	7,298,640	125,068,325	2.04%
2024-01-09	16.42	16.80	16.42	16.68	15.58	qfq	1,991,880	33,165,820	1.34%
2024-01-08	16.57	16.88	16.46	16.46	15.38	qfq	1,533,180	25,489,530	-1.14%
2024-01-05	16.73	16.87	16.57	16.65	15.55	qfq	1,598,400	26,709,803	-1.07%
2024-01-04	16.70	16.86	16.56	16.83	15.72	qfq	1,475,650	24,690,350	1.20%
2024-01-03	16.51	16.90	16.45	16.63	15.54	qfq	2,556,200	42,664,712	-0.36%
2024-01-02	16.36	16.77	16.36	16.69	15.59	qfq	2,664,159	44,232,214	2.02%
2023-12-29	16.38	16.45	16.15	16.36	15.28	qfq	2,203,820	35,924,548	-0.37%
2023-12-28	16.20	16.89	15.86	16.42	15.34	qfq	2,184,200	35,737,658	1.99%
2023-12-27	16.25	16.25	15.84	16.10	15.04	qfq	995,950	15,976,828	0.44%
2023-12-26	16.25	16.29	16.01	16.03	14.97	qfq	1,499,477	24,200,843	-0.80%
2023-12-25	16.47	16.47	16.07	16.16	15.10	qfq	1,601,470	25,981,251	-1.88%
2023-12-22	16.72	16.93	16.42	16.47	15.39	qfq	1,625,000	26,976,678	-1.32%
2023-12-21	16.40	16.73	16.28	16.69	15.59	qfq	1,682,640	27,800,186	1.46%
2023-12-20	16.60	16.80	16.40	16.45	15.37	qfq	1,514,800	25,020,900	-0.90%
2023-12-19	16.50	16.72	16.43	16.60	15.51	qfq	1,692,680	28,032,506	0.61%
2023-12-18	16.91	16.92	16.42	16.50	15.41	qfq	2,175,800	36,103,968	-1.55%
2023-12-15	16.85	16.89	16.60	16.76	15.66	qfq	1,513,670	25,336,693	-0.12%
2023-12-14	16.88	17.17	16.73	16.78	15.68	qfq	2,168,000	36,715,090	-0.30%
2023-12-13	17.13	17.17	16.83	16.83	15.72	qfq	2,513,000	42,631,902	-2.04%
2023-12-12	16.75	17.23	16.65	17.18	16.05	qfq	3,699,150	62,750,462	3.06%
2023-12-11	16.02	16.98	15.79	16.67	15.57	qfq	5,728,979	95,065,910	0.48%
2023-12-08	16.92	17.95	16.59	16.59	15.50	qfq	7,396,596	126,905,482	-2.75%
2023-12-07	17.10	17.42	16.80	17.06	15.94	qfq	4,009,300	68,472,477	-0.64%
2023-12-06	16.72	17.44	16.72	17.17	16.04	qfq	4,618,455	79,086,745	2.14%
2023-12-05	16.86	16.97	16.77	16.81	15.70	qfq	1,777,800	30,010,061	-0.53%
2023-12-04	17.00	17.05	16.85	16.90	15.79	qfq	1,648,200	27,906,216	-1.11%
2023-12-01	16.88	17.18	16.88	17.09	15.97	qfq	1,913,840	32,652,774	1.00%
2023-11-30	16.89	16.98	16.72	16.92	15.81	qfq	1,718,580	28,957,933	-0.18%
2023-11-29	16.85	17.09	16.77	16.95	15.83	qfq	1,908,560	32,271,911	0.71%
2023-11-28	16.81	16.98	16.58	16.83	15.72	qfq	1,070,499	18,011,979	-0.06%
2023-11-27	16.89	17.00	16.61	16.84	15.73	qfq	1,642,180	27,549,391	-0.59%
2023-11-24	16.84	16.96	16.77	16.94	15.83	qfq	1,509,800	25,505,095	0.53%
2023-11-23	16.71	16.94	16.70	16.85	15.74	qfq	994,900	16,751,465	0.24%
2023-11-22	16.60	16.90	16.60	16.81	15.70	qfq	1,545,380	25,957,186	0.78%
2023-11-21	16.75	16.83	16.63	16.68	15.58	qfq	1,491,780	24,926,132	-0.54%
2023-11-20	16.45	16.81	16.33	16.77	15.67	qfq	1,890,270	31,384,780	2.01%
2023-11-17	16.22	16.49	16.19	16.44	15.36	qfq	1,104,218	18,052,985	0.61%
2023-11-16	16.24	16.56	16.17	16.34	15.26	qfq	1,170,660	19,149,283	0.25%
2023-11-15	16.32	16.40	16.17	16.30	15.23	qfq	1,167,340	19,032,204	0.06%
2023-11-14	16.21	16.38	16.10	16.29	15.22	qfq	963,300	15,613,420	0.12%
2023-11-13	16.19	16.28	16.15	16.27	15.20	qfq	1,063,400	17,258,239	0.49%
2023-11-10	16.06	16.22	16.00	16.19	15.12	qfq	815,700	13,155,716	0.43%
2023-11-09	16.10	16.28	16.07	16.12	15.06	qfq	960,300	15,537,875	-0.12%
2023-11-08	16.05	16.25	16.04	16.14	15.08	qfq	964,216	15,585,184	0.25%
2023-11-07	16.10	16.17	15.93	16.10	15.04	qfq	972,900	15,637,316	0.19%
2023-11-06	15.94	16.10	15.81	16.07	15.01	qfq	1,245,060	19,888,211	1.45%
2023-11-03	15.81	15.98	15.78	15.84	14.80	qfq	1,096,623	17,413,949	0.06%
2023-11-02	15.82	15.96	15.80	15.83	14.79	qfq	1,076,000	17,093,121	-0.57%
2023-11-01	15.77	15.98	15.65	15.92	14.87	qfq	1,490,660	23,661,306	0.89%
2023-10-31	15.81	15.93	15.65	15.78	14.74	qfq	1,838,412	29,025,236	-0.13%
2023-10-30	15.81	16.00	15.73	15.80	14.76	qfq	1,469,120	23,283,571	-0.13%
2023-10-27	15.70	15.96	15.52	15.82	14.78	qfq	1,395,972	22,110,349	1.02%
2023-10-26	15.53	15.72	15.42	15.66	14.63	qfq	1,625,200	25,284,050	0.64%
2023-10-25	15.38	15.66	15.37	15.56	14.54	qfq	1,275,600	19,771,900	1.83%
2023-10-24	14.68	15.35	14.68	15.28	14.27	qfq	1,662,500	25,142,096	4.30%
2023-10-23	14.97	15.11	14.56	14.65	13.69	qfq	1,276,000	18,840,722	-2.79%
2023-10-20	15.18	15.28	15.03	15.07	14.08	qfq	930,420	14,061,471	-0.79%
2023-10-19	15.19	15.49	15.09	15.19	14.19	qfq	1,107,172	16,933,217	-0.13%
2023-10-18	15.49	15.49	15.19	15.21	14.21	qfq	1,001,172	15,281,119	-1.68%
2023-10-17	15.53	15.69	15.40	15.47	14.45	qfq	952,300	14,767,610	-0.26%
2023-10-16	15.56	15.63	15.31	15.51	14.49	qfq	1,198,200	18,552,081	-0.58%
2023-10-13	15.89	15.89	15.46	15.60	14.57	qfq	1,150,000	17,904,111	-1.27%
2023-10-12	15.85	15.98	15.73	15.80	14.76	qfq	887,960	14,040,312	-0.32%
2023-10-11	15.71	15.92	15.63	15.85	14.81	qfq	935,500	14,781,270	0.96%
2023-10-10	15.87	15.99	15.66	15.70	14.67	qfq	1,104,900	17,412,882	-1.07%
2023-10-09	16.21	16.28	15.81	15.87	14.83	qfq	1,598,060	25,478,453	-2.40%
2023-09-28	16.17	16.28	16.02	16.26	15.19	qfq	1,052,840	17,086,268	0.93%
2023-09-27	15.85	16.21	15.81	16.11	15.05	qfq	845,560	13,604,241	0.56%
2023-09-26	16.02	16.16	15.98	16.02	14.97	qfq	934,060	14,996,534	-0.06%
2023-09-25	15.99	16.42	15.95	16.03	14.97	qfq	1,185,300	19,135,720	-1.05%
2023-09-22	15.86	16.22	15.86	16.20	15.13	qfq	1,009,700	16,206,938	1.82%
2023-09-21	16.15	16.32	15.90	15.91	14.86	qfq	1,160,700	18,656,632	-1.91%
2023-09-20	16.15	16.37	16.03	16.22	15.15	qfq	1,278,000	20,778,408	0.43%
2023-09-19	16.42	16.55	16.12	16.15	15.09	qfq	1,748,300	28,465,145	-2.36%
2023-09-18	15.93	16.59	15.81	16.54	15.45	qfq	2,266,100	36,974,818	3.83%
2023-09-15	15.88	16.01	15.77	15.93	14.88	qfq	1,009,600	16,074,277	0.38%
2023-09-14	16.12	16.18	15.79	15.87	14.83	qfq	1,133,280	17,996,559	-1.55%
2023-09-13	16.27	16.38	16.01	16.12	15.06	qfq	1,404,400	22,697,730	-1.16%
2023-09-12	16.38	16.47	16.29	16.31	15.24	qfq	1,196,100	19,572,551	-0.67%
2023-09-11	16.30	16.47	16.10	16.42	15.34	qfq	2,038,336	33,267,881	0.24%
2023-09-08	16.39	16.80	16.29	16.38	15.30	qfq	2,412,200	39,845,896	0.68%
2023-09-07	16.29	16.64	16.20	16.27	15.20	qfq	2,175,256	35,739,341	-0.55%
2023-09-06	16.42	16.80	16.30	16.36	15.28	qfq	2,078,180	34,375,227	0.80%
2023-09-05	16.39	16.46	16.11	16.23	15.16	qfq	1,161,880	18,907,412	-0.98%
2023-09-04	16.44	16.46	16.31	16.39	15.31	qfq	1,806,720	29,582,783	-0.43%
2023-09-01	16.57	16.94	16.33	16.46	15.38	qfq	2,941,099	48,786,381	1.86%
2023-08-31	16.21	16.33	15.99	16.16	15.10	qfq	1,329,240	21,459,571	-1.10%
2023-08-30	16.09	16.43	16.09	16.34	15.26	qfq	1,597,199	26,067,067	1.24%
2023-08-29	15.54	16.16	15.41	16.14	15.08	qfq	2,015,960	31,971,946	4.20%
2023-08-28	15.99	16.10	15.45	15.49	14.47	qfq	1,876,700	29,599,503	1.24%
2023-08-25	15.70	16.07	15.24	15.30	14.29	qfq	2,149,060	33,396,668	-2.42%
2023-08-24	16.10	16.20	15.47	15.68	14.65	qfq	3,043,360	47,949,804	-3.15%
2023-08-23	16.04	16.37	16.04	16.19	15.12	qfq	2,117,006	34,326,727	0.94%
2023-08-22	16.38	16.49	15.77	16.04	14.98	qfq	1,761,480	28,183,224	-1.78%
2023-08-21	16.28	16.65	16.28	16.33	15.26	qfq	1,244,420	20,532,710	0.06%
2023-08-18	16.64	16.75	16.31	16.32	15.25	qfq	1,205,000	19,979,683	-1.86%
2023-08-17	16.44	16.63	16.11	16.63	15.54	qfq	1,203,300	19,707,839	2.21%
2023-08-16	16.54	16.64	16.23	16.27	15.20	qfq	902,480	14,820,253	-1.57%
2023-08-15	16.49	16.62	16.33	16.53	15.44	qfq	965,500	15,955,028	0.18%
2023-08-14	16.21	16.50	16.16	16.50	15.41	qfq	852,575	13,917,745	0.98%
2023-08-11	16.64	16.72	16.31	16.34	15.26	qfq	820,900	13,536,061	-1.45%
2023-08-10	16.52	16.63	16.48	16.58	15.49	qfq	748,500	12,378,195	0.48%
2023-08-09	16.76	16.77	16.45	16.50	15.41	qfq	820,540	13,597,424	-0.78%
2023-08-08	16.63	16.74	16.55	16.63	15.54	qfq	674,200	11,222,973	-0.12%
2023-08-07	16.87	16.93	16.61	16.65	15.55	qfq	1,457,340	24,360,937	-1.71%
2023-08-04	17.28	17.30	16.94	16.94	15.83	qfq	1,210,300	20,648,900	-1.40%
2023-08-03	17.20	17.29	17.12	17.18	16.05	qfq	832,640	14,307,983	-0.12%
2023-08-02	17.12	17.29	17.03	17.20	16.07	qfq	1,149,680	19,764,475	0.17%
2023-08-01	17.25	17.36	17.15	17.17	16.04	qfq	1,569,923	27,029,842	-1.15%
2023-07-31	17.10	17.43	17.02	17.37	16.23	qfq	2,125,200	36,607,875	1.58%
2023-07-28	16.90	17.14	16.84	17.10	15.97	qfq	1,559,100	26,640,918	0.83%
2023-07-27	17.09	17.15	16.90	16.96	15.84	qfq	1,045,360	17,784,910	-0.82%
2023-07-26	16.95	17.11	16.87	17.10	15.97	qfq	1,532,000	26,075,701	0.88%
2023-07-25	16.80	17.01	16.80	16.95	15.83	qfq	1,493,780	25,284,014	0.89%
2023-07-24	16.61	16.85	16.40	16.80	15.69	qfq	1,647,200	27,598,231	0.60%
2023-07-21	16.66	16.89	16.57	16.70	15.60	qfq	1,647,660	27,615,244	0.42%
2023-07-20	16.75	16.85	16.60	16.63	15.54	qfq	1,435,480	24,002,975	0.18%
2023-07-19	16.45	16.73	16.45	16.60	15.51	qfq	994,960	16,544,654	0.24%
2023-07-18	16.45	16.65	16.36	16.56	15.47	qfq	764,580	12,638,576	0.61%
2023-07-17	16.48	16.50	16.16	16.46	15.38	qfq	936,240	15,306,320	-0.12%