SECURITY DETAIL · RAW DATA

XD比依股603215.SH

ASSECNYSTOCK

最近收盘价14.052026-07-17

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）2,227,600

成交额（元）32,091,090

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 3 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
2026-07-10	2026-07-17	cash_dividend	0.23	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-29	2025-06-05	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-29	2024-06-04	cash_dividend	0.375	—	—	—	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	14.47	14.86	14.04	14.05	14.05	qfq	2,227,600	32,091,090	-4.81%
2026-07-16	14.03	14.88	13.98	14.76	14.53	qfq	2,343,000	34,101,190	4.53%
2026-07-15	13.92	14.27	13.64	14.12	13.90	qfq	1,185,400	16,631,045	0.50%
2026-07-14	14.04	14.11	13.70	14.05	13.83	qfq	1,017,000	14,130,325	1.30%
2026-07-13	14.45	14.46	13.83	13.87	13.65	qfq	1,258,300	17,656,585	-4.01%
2026-07-10	14.32	14.70	14.12	14.45	14.22	qfq	1,260,600	18,302,009	1.19%
2026-07-09	14.49	14.65	14.00	14.28	14.06	qfq	1,715,000	24,437,549	-1.11%
2026-07-08	15.00	15.03	14.44	14.44	14.21	qfq	1,318,100	19,257,929	-3.02%
2026-07-07	15.02	15.23	14.81	14.89	14.66	qfq	1,473,700	22,065,390	-0.93%
2026-07-06	14.99	15.28	14.91	15.03	14.80	qfq	1,481,000	22,361,802	0.20%
2026-07-03	14.80	15.20	14.60	15.00	14.77	qfq	1,950,900	29,152,761	2.60%
2026-07-02	14.05	14.82	14.05	14.62	14.39	qfq	2,539,900	37,043,397	3.76%
2026-07-01	14.02	14.23	13.77	14.09	13.87	qfq	1,625,400	22,842,222	1.73%
2026-06-30	13.90	14.00	13.63	13.85	13.63	qfq	1,372,500	18,961,878	-0.07%
2026-06-29	13.87	14.07	13.44	13.86	13.64	qfq	2,182,700	30,092,203	-1.00%
2026-06-26	14.31	14.60	14.00	14.00	13.78	qfq	1,943,039	27,601,475	-2.91%
2026-06-25	14.55	15.26	14.19	14.42	14.20	qfq	2,601,900	37,893,711	0.14%
2026-06-24	14.91	14.92	14.23	14.40	14.18	qfq	2,116,100	30,563,675	-3.49%
2026-06-23	15.16	15.42	14.88	14.92	14.69	qfq	1,767,600	26,721,315	-2.86%
2026-06-22	15.10	15.46	14.78	15.36	15.12	qfq	3,039,600	45,851,340	-0.78%
2026-06-18	15.88	16.06	15.40	15.48	15.24	qfq	2,566,600	40,097,133	0.00%
2026-06-17	15.50	15.99	15.14	15.48	15.24	qfq	4,223,800	65,841,161	2.31%
2026-06-16	14.70	15.26	14.54	15.13	14.89	qfq	3,840,300	56,996,881	0.87%
2026-06-15	14.76	15.80	14.68	15.00	14.77	qfq	4,338,100	65,828,144	1.63%
2026-06-12	14.85	14.95	14.50	14.76	14.53	qfq	1,541,100	22,767,648	1.10%
2026-06-11	14.50	14.79	14.29	14.60	14.37	qfq	1,652,000	24,031,069	-0.61%
2026-06-10	15.09	15.09	14.55	14.69	14.46	qfq	1,721,800	25,350,792	-2.72%
2026-06-09	15.09	15.25	14.83	15.10	14.86	qfq	1,500,900	22,667,009	0.13%
2026-06-08	15.63	15.69	14.88	15.08	14.85	qfq	1,685,099	25,712,335	-3.64%
2026-06-05	15.65	15.92	15.30	15.65	15.41	qfq	1,717,200	26,859,037	0.45%
2026-06-04	15.73	15.95	15.52	15.58	15.34	qfq	1,369,200	21,497,293	-1.89%
2026-06-03	16.12	16.12	15.74	15.88	15.63	qfq	1,284,800	20,453,567	-1.43%
2026-06-02	16.23	16.38	15.96	16.11	15.86	qfq	1,171,000	18,827,839	-0.80%
2026-06-01	15.70	16.28	15.56	16.24	15.99	qfq	2,157,000	34,568,435	3.24%
2026-05-29	16.30	16.30	15.64	15.73	15.48	qfq	2,204,600	35,050,852	-2.48%
2026-05-28	16.20	16.54	15.92	16.13	15.88	qfq	2,381,500	38,517,605	-1.29%
2026-05-27	16.45	16.65	16.09	16.34	16.09	qfq	2,398,500	39,165,251	-0.67%
2026-05-26	16.91	16.91	16.27	16.45	16.19	qfq	2,551,800	41,958,323	-2.84%
2026-05-25	17.79	17.85	16.70	16.93	16.67	qfq	3,709,100	63,329,710	-3.26%
2026-05-22	17.46	17.76	17.36	17.50	17.23	qfq	1,880,800	33,034,079	-0.11%
2026-05-21	17.40	18.29	17.34	17.52	17.25	qfq	3,926,447	69,862,727	1.15%
2026-05-20	17.36	17.36	16.76	17.32	17.05	qfq	2,605,100	44,486,060	-0.52%
2026-05-19	17.07	17.71	17.00	17.41	17.14	qfq	2,782,400	48,389,763	1.40%
2026-05-18	17.69	17.70	17.03	17.17	16.90	qfq	4,373,200	75,202,234	-3.86%
2026-05-15	18.32	18.46	17.84	17.86	17.58	qfq	3,889,700	70,504,928	-2.56%
2026-05-14	18.10	18.50	17.77	18.33	18.04	qfq	6,158,100	111,797,386	1.61%
2026-05-13	17.93	18.30	17.91	18.04	17.76	qfq	2,619,866	47,405,102	0.22%
2026-05-12	18.18	18.18	17.90	18.00	17.72	qfq	2,836,964	51,041,113	-0.88%
2026-05-11	18.11	18.30	17.99	18.16	17.88	qfq	3,632,464	65,834,155	0.06%
2026-05-08	18.10	18.21	18.00	18.15	17.87	qfq	4,058,464	73,343,859	-0.44%
2026-05-07	18.40	18.40	18.09	18.23	17.95	qfq	4,295,800	78,243,551	-0.92%
2026-05-06	18.13	18.66	17.79	18.40	18.11	qfq	6,554,669	119,363,028	0.60%
2026-04-30	18.00	19.04	18.00	18.29	18.00	qfq	14,827,569	270,419,525	-8.55%
2026-04-29	20.00	20.30	20.00	20.00	19.69	qfq	9,578,400	191,585,817	-9.99%
2026-04-28	19.90	22.22	19.90	22.22	21.87	qfq	21,486,191	470,384,803	10.00%
2026-04-27	19.90	20.38	19.71	20.20	19.89	qfq	3,216,600	64,761,108	1.66%
2026-04-24	19.45	19.99	19.45	19.87	19.56	qfq	2,775,000	54,823,234	1.38%
2026-04-23	18.84	19.88	18.84	19.60	19.29	qfq	4,343,900	84,711,488	3.10%
2026-04-22	19.05	19.28	18.69	19.01	18.71	qfq	2,046,200	38,786,245	0.32%
2026-04-21	19.03	19.09	18.77	18.95	18.65	qfq	1,087,000	20,529,781	-0.58%
2026-04-20	19.22	19.22	19.00	19.06	18.76	qfq	1,246,600	23,769,319	-0.57%
2026-04-17	19.30	19.30	18.96	19.17	18.87	qfq	1,486,500	28,363,479	-0.67%
2026-04-16	19.20	19.33	19.10	19.30	19.00	qfq	1,149,500	22,106,522	0.63%
2026-04-15	19.59	19.61	19.18	19.18	18.88	qfq	1,511,188	29,247,158	-2.19%
2026-04-14	19.46	19.62	19.31	19.61	19.30	qfq	1,493,300	29,105,233	1.61%
2026-04-13	19.76	19.76	19.13	19.30	19.00	qfq	2,188,300	42,331,690	-2.03%
2026-04-10	20.02	20.20	19.59	19.70	19.39	qfq	2,899,200	57,403,627	-1.50%
2026-04-09	19.90	20.58	19.84	20.00	19.69	qfq	3,673,800	74,100,928	0.20%
2026-04-08	19.84	20.08	19.73	19.96	19.65	qfq	2,486,000	49,534,415	1.37%
2026-04-07	19.49	19.80	19.35	19.69	19.38	qfq	1,756,500	34,382,633	1.03%
2026-04-03	19.85	19.90	19.45	19.49	19.19	qfq	1,871,100	36,769,947	-1.71%
2026-04-02	19.83	20.00	19.52	19.83	19.52	qfq	2,905,000	57,621,212	0.76%
2026-04-01	19.93	19.99	19.56	19.68	19.37	qfq	1,809,400	35,804,313	-0.51%
2026-03-31	19.70	19.94	19.60	19.78	19.47	qfq	2,276,612	45,025,851	0.00%
2026-03-30	19.62	19.89	19.51	19.78	19.47	qfq	1,715,400	33,846,329	0.36%
2026-03-27	19.95	20.01	19.62	19.71	19.40	qfq	2,912,900	57,593,933	-1.25%
2026-03-26	19.69	20.28	19.44	19.96	19.65	qfq	5,642,400	112,905,667	2.31%
2026-03-25	19.15	19.59	19.15	19.51	19.21	qfq	1,934,200	37,537,105	1.77%
2026-03-24	18.81	19.31	18.24	19.17	18.87	qfq	3,819,800	72,070,325	4.64%
2026-03-23	18.05	19.13	18.00	18.32	18.03	qfq	3,580,000	66,926,584	-0.70%
2026-03-20	18.78	18.90	18.33	18.45	18.16	qfq	2,030,300	37,675,222	-1.76%
2026-03-19	18.98	19.13	18.71	18.78	18.49	qfq	1,284,300	24,206,080	-1.98%
2026-03-18	18.96	19.29	18.96	19.16	18.86	qfq	1,816,100	34,774,199	0.79%
2026-03-17	19.31	19.38	18.95	19.01	18.71	qfq	1,249,600	23,981,787	-1.55%
2026-03-16	19.43	19.50	19.13	19.31	19.01	qfq	1,319,900	25,403,168	-1.18%
2026-03-13	19.20	19.65	19.05	19.54	19.24	qfq	2,434,200	47,271,689	2.04%
2026-03-12	19.34	19.42	19.08	19.15	18.85	qfq	1,160,800	22,316,308	-0.88%
2026-03-11	19.49	19.64	19.24	19.32	19.02	qfq	1,423,500	27,659,471	-1.08%
2026-03-10	19.19	19.56	19.19	19.53	19.23	qfq	1,394,210	27,136,712	2.04%
2026-03-09	19.12	19.22	18.72	19.14	18.84	qfq	1,584,300	30,002,192	-0.52%
2026-03-06	19.02	19.26	18.87	19.24	18.94	qfq	1,072,000	20,555,795	0.73%
2026-03-05	19.20	19.44	19.07	19.10	18.80	qfq	1,224,600	23,590,233	0.63%
2026-03-04	18.69	19.16	18.53	18.98	18.68	qfq	1,620,400	30,690,744	0.53%
2026-03-03	19.72	19.93	18.88	18.88	18.59	qfq	2,925,100	56,592,919	-4.65%
2026-03-02	20.20	20.40	19.77	19.80	19.49	qfq	2,765,663	55,227,225	-3.65%
2026-02-27	20.14	20.59	20.13	20.55	20.23	qfq	2,665,303	54,414,340	1.78%
2026-02-26	20.41	20.43	20.15	20.19	19.88	qfq	1,691,300	34,223,094	-0.88%
2026-02-25	20.30	20.42	20.24	20.37	20.05	qfq	1,409,900	28,667,144	0.54%
2026-02-24	20.18	20.33	20.11	20.26	19.94	qfq	1,440,185	29,120,029	0.85%
2026-02-13	20.11	20.34	20.04	20.09	19.78	qfq	1,601,285	32,250,169	-1.23%
2026-02-12	20.25	20.52	20.05	20.34	20.02	qfq	2,238,500	45,420,423	0.05%
2026-02-11	20.55	20.55	20.33	20.33	20.01	qfq	1,358,600	27,719,343	-0.88%
2026-02-10	20.34	20.51	20.31	20.51	20.19	qfq	1,870,100	38,199,697	0.64%
2026-02-09	20.23	20.57	20.14	20.38	20.06	qfq	2,337,000	47,499,816	1.54%
2026-02-06	20.06	20.25	20.03	20.07	19.76	qfq	1,592,600	32,114,423	-0.64%
2026-02-05	20.12	20.39	20.12	20.20	19.89	qfq	1,178,100	23,845,195	-0.54%
2026-02-04	20.28	20.32	20.11	20.31	19.99	qfq	1,416,700	28,660,822	-0.15%
2026-02-03	20.29	20.36	20.12	20.34	20.02	qfq	1,686,700	34,124,473	1.04%
2026-02-02	20.17	20.47	20.11	20.13	19.82	qfq	1,837,400	37,226,623	-1.42%
2026-01-30	20.15	20.50	20.00	20.42	20.10	qfq	1,922,000	38,971,693	0.99%
2026-01-29	20.25	20.70	19.91	20.22	19.90	qfq	3,359,547	68,235,812	-1.27%
2026-01-28	21.29	21.29	20.37	20.48	20.16	qfq	3,905,100	80,655,648	-1.54%
2026-01-27	20.69	21.07	20.16	20.80	20.48	qfq	4,029,800	82,830,915	0.29%
2026-01-26	21.36	21.37	20.60	20.74	20.42	qfq	6,402,600	133,812,242	-3.08%
2026-01-23	21.38	21.45	21.22	21.40	21.07	qfq	4,283,600	91,408,103	0.47%
2026-01-22	21.39	21.40	21.11	21.30	20.97	qfq	4,014,000	85,122,931	-0.42%
2026-01-21	21.26	21.39	20.90	21.39	21.06	qfq	4,994,100	105,950,277	0.28%
2026-01-20	21.37	21.74	21.13	21.33	21.00	qfq	7,323,500	156,104,848	-0.56%
2026-01-19	22.06	22.15	21.33	21.45	21.12	qfq	7,489,600	161,522,581	-2.77%
2026-01-16	22.39	22.48	21.50	22.06	21.72	qfq	8,114,100	178,426,920	-1.30%
2026-01-15	21.82	23.07	21.72	22.35	22.00	qfq	17,172,324	385,766,447	-1.67%
2026-01-14	21.03	22.90	20.96	22.73	22.38	qfq	24,366,223	549,027,623	9.17%
2026-01-13	21.54	21.68	20.76	20.82	20.50	qfq	5,650,400	119,183,564	-3.39%
2026-01-12	21.31	21.80	20.73	21.55	21.21	qfq	8,250,700	175,591,667	0.47%
2026-01-09	21.61	21.84	21.28	21.45	21.12	qfq	5,682,300	122,222,375	-1.15%
2026-01-08	22.32	22.45	21.48	21.70	21.36	qfq	8,175,200	178,767,453	-3.47%
2026-01-07	22.00	22.79	21.96	22.48	22.13	qfq	7,294,400	163,601,411	1.26%
2026-01-06	22.63	22.80	22.16	22.20	21.85	qfq	9,668,963	216,682,865	-1.60%
2026-01-05	22.06	22.81	21.81	22.56	22.21	qfq	16,256,524	364,728,449	2.36%
2025-12-31	22.00	22.88	20.52	22.04	21.70	qfq	20,773,851	459,962,617	5.96%
2025-12-30	21.28	21.36	20.65	20.80	20.48	qfq	4,861,300	101,921,128	-0.34%
2025-12-29	20.94	21.22	20.74	20.87	20.54	qfq	2,862,500	60,030,560	-0.33%
2025-12-26	21.28	21.28	20.75	20.94	20.61	qfq	3,564,800	74,611,043	-1.64%
2025-12-25	20.98	21.42	20.86	21.29	20.96	qfq	3,764,400	79,749,512	1.48%
2025-12-24	20.74	21.05	20.59	20.98	20.65	qfq	2,663,900	55,618,290	1.16%
2025-12-23	21.00	21.00	20.61	20.74	20.42	qfq	2,409,200	49,997,362	-1.43%
2025-12-22	21.22	21.45	20.65	21.04	20.71	qfq	4,939,600	103,874,117	0.10%
2025-12-19	20.25	21.11	20.01	21.02	20.69	qfq	5,253,800	109,560,153	4.06%
2025-12-18	20.59	20.59	20.14	20.20	19.89	qfq	2,915,200	59,398,718	-2.42%
2025-12-17	20.89	20.97	20.32	20.70	20.38	qfq	2,832,100	58,416,079	-1.05%
2025-12-16	20.86	21.05	20.50	20.92	20.59	qfq	3,895,600	80,953,591	0.29%
2025-12-15	20.10	21.27	20.00	20.86	20.53	qfq	5,822,700	121,451,841	3.27%
2025-12-12	20.11	20.47	19.96	20.20	19.89	qfq	2,449,900	49,576,211	-0.10%
2025-12-11	20.70	20.81	20.17	20.22	19.90	qfq	2,843,200	57,960,436	-2.46%
2025-12-10	20.46	20.86	20.30	20.73	20.41	qfq	2,701,600	55,722,224	1.12%
2025-12-09	20.43	21.11	20.22	20.50	20.18	qfq	4,309,700	89,460,017	0.34%
2025-12-08	20.42	20.46	20.17	20.43	20.11	qfq	2,501,000	50,756,845	-0.29%
2025-12-05	20.26	20.97	19.88	20.49	20.17	qfq	2,473,500	50,403,807	1.14%
2025-12-04	20.55	20.66	19.98	20.26	19.94	qfq	2,467,300	49,958,355	-1.36%
2025-12-03	20.62	20.86	20.35	20.54	20.22	qfq	2,976,200	61,241,133	-0.96%
2025-12-02	20.90	21.06	20.67	20.74	20.42	qfq	3,216,000	66,818,637	-1.14%
2025-12-01	20.70	21.18	20.55	20.98	20.65	qfq	4,788,900	100,238,257	1.60%
2025-11-28	20.80	20.99	20.28	20.65	20.33	qfq	3,387,300	69,794,262	0.98%
2025-11-27	19.96	20.65	19.96	20.45	20.13	qfq	4,444,000	91,021,358	1.49%
2025-11-26	20.03	20.60	20.03	20.15	19.84	qfq	4,158,000	84,469,194	0.55%
2025-11-25	19.28	20.49	19.28	20.04	19.73	qfq	4,897,961	97,627,616	4.48%
2025-11-24	18.74	19.29	18.74	19.18	18.88	qfq	1,929,500	36,685,941	2.35%
2025-11-21	19.40	19.62	18.66	18.74	18.45	qfq	3,615,100	68,596,375	-4.39%
2025-11-20	19.76	19.94	19.46	19.60	19.29	qfq	2,295,300	45,217,265	-0.51%
2025-11-19	20.09	20.40	19.65	19.70	19.39	qfq	2,645,900	52,493,061	-2.91%
2025-11-18	20.16	20.59	19.77	20.29	19.97	qfq	3,341,100	67,336,049	1.45%
2025-11-17	20.65	20.65	19.92	20.00	19.69	qfq	3,823,663	77,130,076	-3.05%
2025-11-14	20.67	21.26	20.62	20.63	20.31	qfq	2,638,600	54,992,567	-0.43%
2025-11-13	20.79	20.95	20.32	20.72	20.40	qfq	2,802,800	57,847,314	0.29%
2025-11-12	20.93	21.03	20.47	20.66	20.34	qfq	3,174,400	65,657,588	-1.29%
2025-11-11	21.21	21.21	20.80	20.93	20.60	qfq	2,818,500	59,119,111	-0.85%
2025-11-10	20.74	21.52	20.74	21.11	20.78	qfq	4,520,975	95,670,877	1.49%
2025-11-07	21.24	21.53	20.72	20.80	20.48	qfq	3,936,500	82,506,589	-1.19%
2025-11-06	20.37	21.30	20.31	21.05	20.72	qfq	6,951,575	145,640,426	3.34%
2025-11-05	20.18	20.49	20.00	20.37	20.05	qfq	2,798,400	57,019,852	0.44%
2025-11-04	20.30	20.45	19.99	20.28	19.96	qfq	3,603,575	72,778,955	-0.39%
2025-11-03	19.73	20.49	19.73	20.36	20.04	qfq	4,724,961	94,923,361	3.25%
2025-10-31	19.42	19.85	19.42	19.72	19.41	qfq	2,624,400	51,718,826	1.54%
2025-10-30	19.76	19.77	19.39	19.42	19.12	qfq	3,747,200	73,398,137	-1.92%
2025-10-29	19.76	20.03	19.52	19.80	19.49	qfq	3,131,800	61,799,548	-0.55%
2025-10-28	20.00	20.28	19.86	19.91	19.60	qfq	4,061,000	81,245,362	-1.87%
2025-10-27	20.42	20.78	20.28	20.29	19.97	qfq	4,731,661	96,911,539	-0.59%
2025-10-24	20.05	20.60	20.04	20.41	20.09	qfq	4,272,300	86,727,994	1.59%
2025-10-23	20.06	20.34	19.74	20.09	19.78	qfq	4,026,175	80,253,437	-0.54%
2025-10-22	19.80	21.30	19.43	20.20	19.89	qfq	6,861,700	141,069,376	1.76%
2025-10-21	19.60	19.93	19.41	19.85	19.54	qfq	4,098,000	80,845,695	1.53%
2025-10-20	19.64	19.75	19.39	19.55	19.25	qfq	4,557,171	88,959,785	0.72%
2025-10-17	20.71	20.79	19.20	19.41	19.11	qfq	8,849,800	176,062,980	-6.23%
2025-10-16	21.18	21.47	20.55	20.70	20.38	qfq	8,225,000	171,903,382	-4.43%
2025-10-15	22.85	22.85	21.12	21.66	21.32	qfq	11,092,334	241,597,515	-3.04%
2025-10-14	23.00	23.40	22.05	22.34	21.99	qfq	10,183,326	230,928,772	-2.36%
2025-10-13	22.53	23.38	21.88	22.88	22.52	qfq	13,624,266	308,779,954	-5.26%
2025-10-10	23.15	24.40	22.82	24.15	23.77	qfq	19,927,364	474,164,446	4.32%
2025-10-09	22.95	23.80	22.62	23.15	22.79	qfq	15,111,064	350,615,310	2.89%
2025-09-30	21.60	23.08	21.60	22.50	22.15	qfq	14,989,900	337,463,271	0.54%
2025-09-29	21.55	23.69	21.15	22.38	22.03	qfq	18,541,502	421,588,400	3.90%
2025-09-26	22.45	22.59	21.52	21.54	21.20	qfq	8,865,088	193,406,564	-3.41%
2025-09-25	22.64	22.95	22.17	22.30	21.95	qfq	13,607,600	307,356,520	0.36%
2025-09-24	22.04	22.45	21.81	22.22	21.87	qfq	10,516,500	233,108,437	0.27%
2025-09-23	22.90	22.90	21.37	22.16	21.81	qfq	15,628,164	342,257,135	-3.15%
2025-09-22	20.72	22.88	20.70	22.88	22.52	qfq	8,958,863	201,844,664	10.00%
2025-09-19	21.50	21.97	20.73	20.80	20.48	qfq	8,898,600	188,859,630	-2.76%
2025-09-18	21.98	22.00	21.02	21.39	21.06	qfq	17,726,900	381,237,374	-3.21%
2025-09-17	23.50	23.50	21.74	22.10	21.76	qfq	21,442,364	476,254,376	-2.43%
2025-09-16	20.74	22.65	20.15	22.65	22.30	qfq	9,326,199	203,927,169	10.00%
2025-09-15	20.90	22.50	20.51	20.59	20.27	qfq	10,203,100	217,487,649	-1.01%
2025-09-12	20.80	21.00	20.51	20.80	20.48	qfq	3,632,300	75,261,189	-0.34%
2025-09-11	20.53	20.98	20.07	20.87	20.54	qfq	4,741,600	97,820,450	1.41%
2025-09-10	20.52	20.96	20.19	20.58	20.26	qfq	5,181,400	106,393,499	0.19%
2025-09-09	21.67	21.89	20.53	20.54	20.22	qfq	8,129,700	171,301,627	-6.21%
2025-09-08	21.90	22.19	21.62	21.90	21.56	qfq	5,525,700	120,898,445	0.00%
2025-09-05	21.60	22.10	20.95	21.90	21.56	qfq	6,099,700	132,043,697	2.77%
2025-09-04	21.09	21.74	20.88	21.31	20.98	qfq	8,790,800	187,244,508	1.33%
2025-09-03	22.20	22.20	20.80	21.03	20.70	qfq	8,250,601	177,111,081	-4.84%
2025-09-02	22.36	22.85	21.81	22.10	21.76	qfq	8,021,500	177,432,275	-1.12%
2025-09-01	21.77	22.94	21.43	22.35	22.00	qfq	10,875,239	240,112,011	1.92%
2025-08-29	21.70	22.16	21.35	21.93	21.59	qfq	9,418,188	205,437,758	2.29%
2025-08-28	21.70	22.34	20.76	21.44	21.11	qfq	12,144,600	260,712,468	-1.47%
2025-08-27	21.69	22.60	21.31	21.76	21.42	qfq	14,831,927	327,432,199	0.83%
2025-08-26	21.31	21.90	20.77	21.58	21.24	qfq	11,031,100	235,793,918	0.28%
2025-08-25	20.92	21.58	20.58	21.52	21.18	qfq	14,673,000	311,022,252	1.75%
2025-08-22	20.77	21.48	20.50	21.15	20.82	qfq	13,496,500	283,695,021	1.54%
2025-08-21	21.00	21.55	20.50	20.83	20.51	qfq	14,346,316	303,330,765	-0.48%
2025-08-20	19.90	22.04	19.68	20.93	20.60	qfq	18,870,060	392,630,134	3.51%
2025-08-19	20.15	20.62	19.70	20.22	19.90	qfq	17,578,600	353,690,363	3.91%
2025-08-18	18.80	19.52	18.78	19.46	19.16	qfq	12,722,500	244,241,528	2.53%
2025-08-15	18.69	19.38	18.64	18.98	18.68	qfq	12,029,637	228,462,416	1.50%
2025-08-14	18.66	18.82	18.38	18.70	18.41	qfq	7,114,900	132,234,923	0.21%
2025-08-13	18.73	18.74	18.52	18.66	18.37	qfq	3,987,500	74,261,750	0.00%
2025-08-12	18.74	18.82	18.47	18.66	18.37	qfq	3,973,600	74,152,099	-0.21%
2025-08-11	18.35	18.71	18.31	18.70	18.41	qfq	5,752,600	107,059,587	2.13%
2025-08-08	18.51	18.53	18.20	18.31	18.02	qfq	3,463,900	63,419,508	-1.08%
2025-08-07	18.56	18.63	18.43	18.51	18.22	qfq	4,075,800	75,625,756	-0.16%
2025-08-06	18.44	18.65	18.26	18.54	18.25	qfq	4,481,500	82,730,439	0.60%
2025-08-05	18.15	18.45	18.15	18.43	18.14	qfq	4,362,501	79,908,753	1.60%
2025-08-04	17.88	18.14	17.75	18.14	17.86	qfq	2,950,700	53,150,501	0.55%
2025-08-01	17.88	18.14	17.83	18.04	17.76	qfq	2,960,600	53,294,318	0.61%
2025-07-31	18.15	18.32	17.91	17.93	17.65	qfq	5,323,699	96,297,748	-1.75%
2025-07-30	18.66	18.66	18.15	18.25	17.97	qfq	6,076,100	111,670,269	-2.14%
2025-07-29	18.99	19.07	18.45	18.65	18.36	qfq	6,003,899	112,138,016	-1.27%
2025-07-28	19.25	19.38	18.83	18.89	18.60	qfq	7,463,599	141,460,428	-1.36%
2025-07-25	18.52	19.45	18.45	19.15	18.85	qfq	13,532,016	256,942,824	3.40%
2025-07-24	18.33	18.53	18.33	18.52	18.23	qfq	5,138,952	94,733,092	1.04%
2025-07-23	18.70	18.75	18.32	18.33	18.04	qfq	5,143,400	95,218,575	-0.87%
2025-07-22	18.51	18.66	18.31	18.49	18.20	qfq	4,883,000	90,057,665	-0.11%
2025-07-21	18.44	18.51	18.32	18.51	18.22	qfq	4,294,000	79,154,614	-0.22%
2025-07-18	18.76	18.85	18.40	18.55	18.26	qfq	6,102,039	113,082,363	0.27%
2025-07-17	18.28	18.59	18.28	18.50	18.21	qfq	6,861,500	126,672,262	1.20%
2025-07-16	18.32	18.40	18.22	18.28	18.00	qfq	3,946,800	72,248,925	-0.16%
2025-07-15	18.33	18.35	18.03	18.31	18.02	qfq	5,189,600	94,462,901	0.11%
2025-07-14	18.01	18.38	17.91	18.29	18.00	qfq	6,206,300	113,002,053	1.61%
2025-07-11	17.96	18.10	17.88	18.00	17.72	qfq	4,286,100	77,047,344	0.22%
2025-07-10	18.06	18.10	17.81	17.96	17.68	qfq	5,201,689	93,353,384	-1.10%
2025-07-09	18.39	18.48	18.08	18.16	17.88	qfq	6,389,000	116,836,448	-1.20%
2025-07-08	18.20	18.45	18.12	18.38	18.09	qfq	5,298,356	97,196,356	0.93%
2025-07-07	18.04	18.23	17.90	18.21	17.93	qfq	4,400,000	79,874,434	0.89%
2025-07-04	18.66	18.79	17.98	18.05	17.77	qfq	9,577,300	174,000,795	-3.27%
2025-07-03	18.55	18.93	18.38	18.66	18.37	qfq	8,351,000	155,838,200	1.36%
2025-07-02	18.87	18.94	18.27	18.41	18.12	qfq	8,300,700	153,160,698	-2.44%
2025-07-01	19.05	19.31	18.67	18.87	18.58	qfq	12,172,299	231,107,289	-0.16%
2025-06-30	18.30	18.95	18.26	18.90	18.61	qfq	14,911,297	278,363,840	2.83%
2025-06-27	19.22	19.29	18.33	18.38	18.09	qfq	21,058,899	390,166,155	-5.21%
2025-06-26	19.85	20.18	19.30	19.39	19.09	qfq	16,513,199	322,495,258	-2.95%
2025-06-25	20.02	20.27	18.86	19.98	19.67	qfq	25,798,535	505,612,483	1.01%
2025-06-24	20.12	20.44	19.40	19.78	19.47	qfq	23,325,600	463,439,023	0.10%
2025-06-23	18.64	20.19	18.08	19.76	19.45	qfq	27,641,275	533,593,381	3.89%
2025-06-20	21.05	21.67	18.70	19.02	18.72	qfq	34,031,075	687,647,495	-7.85%
2025-06-19	22.00	23.25	20.55	20.64	20.32	qfq	43,550,136	969,580,640	-2.37%
2025-06-18	18.99	21.14	18.58	21.14	20.81	qfq	28,170,975	575,312,693	9.99%
2025-06-17	18.23	19.92	18.23	19.22	18.92	qfq	33,073,996	642,660,967	6.13%
2025-06-16	17.18	18.39	17.10	18.11	17.83	qfq	14,817,302	265,079,981	2.32%
2025-06-13	18.44	18.50	17.46	17.70	17.42	qfq	20,849,300	374,770,596	-4.99%
2025-06-12	18.63	18.63	18.63	18.63	18.34	qfq	6,644,400	123,785,172	9.98%
2025-06-11	16.71	17.09	16.66	16.94	16.68	qfq	4,286,400	72,680,472	0.89%
2025-06-10	17.15	17.33	16.54	16.79	16.53	qfq	5,928,000	100,321,681	-2.10%
2025-06-09	17.05	17.20	16.91	17.15	16.88	qfq	4,728,000	80,728,790	1.00%
2025-06-06	16.88	17.05	16.78	16.98	16.72	qfq	4,344,500	73,424,350	0.53%
2025-06-05	16.93	17.19	16.65	16.89	16.63	qfq	6,042,600	102,239,070	-1.92%
2025-06-04	16.81	17.24	16.71	17.22	16.66	qfq	6,239,100	106,363,281	2.44%
2025-06-03	16.50	17.09	16.32	16.81	16.26	qfq	5,998,700	100,395,969	1.57%
2025-05-30	17.23	17.27	16.48	16.55	16.01	qfq	8,462,439	141,710,863	-4.17%
2025-05-29	16.98	17.37	16.88	17.27	16.71	qfq	8,885,700	152,493,070	0.52%
2025-05-28	17.00	17.74	16.95	17.18	16.62	qfq	10,100,900	174,403,688	1.06%
2025-05-27	17.22	17.23	16.65	17.00	16.45	qfq	6,280,700	106,026,117	0.35%
2025-05-26	17.03	17.33	16.61	16.94	16.39	qfq	8,871,214	150,026,008	0.36%
2025-05-23	17.45	17.75	16.85	16.88	16.33	qfq	8,226,439	141,611,132	-3.38%
2025-05-22	17.37	17.85	17.17	17.47	16.90	qfq	12,201,903	213,412,067	-1.19%
2025-05-21	18.10	18.54	17.43	17.68	17.11	qfq	21,991,061	394,316,851	-2.32%
2025-05-20	16.69	18.10	16.46	18.10	17.51	qfq	14,334,200	250,147,468	10.03%
2025-05-19	16.80	16.80	16.35	16.45	15.92	qfq	4,149,300	68,341,127	-2.08%
2025-05-16	16.54	17.02	16.50	16.80	16.25	qfq	6,092,300	102,255,035	0.90%
2025-05-15	16.40	16.72	16.17	16.65	16.11	qfq	6,849,600	112,931,287	1.71%
2025-05-14	16.60	16.80	16.34	16.37	15.84	qfq	5,669,000	93,296,112	-1.74%
2025-05-13	17.01	17.26	16.59	16.66	16.12	qfq	7,504,400	126,523,498	-0.83%
2025-05-12	17.00	17.00	16.47	16.80	16.25	qfq	6,531,000	108,870,624	2.44%
2025-05-09	16.76	16.80	16.38	16.40	15.87	qfq	5,371,200	88,745,144	-2.15%
2025-05-08	16.26	16.95	16.16	16.76	16.22	qfq	8,226,400	136,788,889	2.95%
2025-05-07	16.63	16.93	16.05	16.28	15.75	qfq	10,847,700	178,831,024	-1.39%
2025-05-06	15.70	16.51	15.65	16.51	15.97	qfq	11,397,827	182,925,827	5.09%
2025-04-30	15.68	16.63	15.64	15.71	15.20	qfq	10,327,400	164,650,250	1.81%
2025-04-29	15.20	15.51	15.15	15.43	14.93	qfq	5,910,403	90,588,172	0.78%
2025-04-28	15.17	15.43	14.98	15.31	14.81	qfq	5,901,635	89,663,141	1.06%
2025-04-25	14.99	15.66	14.99	15.15	14.66	qfq	6,850,600	104,567,184	1.20%
2025-04-24	14.85	15.05	14.69	14.97	14.48	qfq	4,645,563	69,158,916	0.40%
2025-04-23	14.87	15.06	14.87	14.91	14.43	qfq	4,244,900	63,520,516	0.81%
2025-04-22	14.83	14.95	14.72	14.79	14.31	qfq	3,337,300	49,448,389	-0.54%
2025-04-21	14.68	14.89	14.40	14.87	14.39	qfq	3,943,900	58,105,207	1.85%
2025-04-18	14.62	14.70	14.35	14.60	14.13	qfq	3,582,700	52,036,570	0.27%
2025-04-17	14.60	14.88	14.53	14.56	14.09	qfq	4,279,000	62,733,311	-0.14%
2025-04-16	15.09	15.17	14.40	14.58	14.11	qfq	5,090,700	74,945,652	-3.57%
2025-04-15	15.40	15.40	14.72	15.12	14.63	qfq	9,195,200	137,808,397	-2.77%
2025-04-14	14.70	15.55	14.50	15.55	15.04	qfq	3,849,900	58,368,161	9.97%
2025-04-11	13.80	14.34	13.71	14.14	13.68	qfq	4,512,100	63,854,374	1.36%
2025-04-10	13.99	14.29	13.83	13.95	13.50	qfq	6,866,700	96,506,887	3.87%
2025-04-09	12.94	13.58	12.21	13.43	12.99	qfq	7,656,700	99,260,480	0.07%
2025-04-08	13.89	14.20	13.42	13.42	12.98	qfq	9,441,300	128,500,134	-9.99%
2025-04-07	14.95	15.24	14.91	14.91	14.43	qfq	2,306,600	34,484,556	-10.02%
2025-04-03	16.89	17.04	16.45	16.57	16.03	qfq	5,374,500	89,897,043	-2.99%
2025-04-02	16.89	17.15	16.81	17.08	16.52	qfq	4,040,900	68,839,315	1.01%
2025-04-01	17.30	17.36	16.89	16.91	16.36	qfq	7,005,500	120,275,905	-0.47%
2025-03-31	17.56	17.56	16.70	16.99	16.44	qfq	8,529,700	145,326,534	-3.25%
2025-03-28	17.25	18.17	17.07	17.56	16.99	qfq	12,086,898	212,760,485	1.39%
2025-03-27	17.51	17.65	16.99	17.32	16.76	qfq	9,289,500	160,679,229	-2.04%
2025-03-26	17.99	17.99	17.35	17.68	17.11	qfq	14,736,161	260,232,932	-3.28%
2025-03-25	18.68	18.95	18.19	18.28	17.69	qfq	26,755,851	494,795,668	-7.40%
2025-03-24	18.19	19.86	18.19	19.74	19.10	qfq	31,756,161	626,061,538	9.36%
2025-03-21	18.92	18.93	18.04	18.05	17.46	qfq	8,635,988	158,669,509	-5.35%
2025-03-20	19.39	19.39	18.94	19.07	18.45	qfq	11,196,700	214,573,328	-1.70%
2025-03-19	18.60	19.50	18.42	19.40	18.77	qfq	16,193,035	308,669,037	4.53%
2025-03-18	18.33	18.80	18.17	18.56	17.96	qfq	8,274,488	152,890,157	1.87%
2025-03-17	18.35	18.45	18.14	18.22	17.63	qfq	5,067,563	92,686,140	-0.05%
2025-03-14	17.99	18.26	17.66	18.23	17.64	qfq	6,594,572	118,805,147	1.45%
2025-03-13	18.25	18.29	17.78	17.97	17.39	qfq	6,251,400	112,478,639	-2.07%
2025-03-12	18.58	18.64	18.26	18.35	17.75	qfq	9,008,000	165,659,210	-0.54%
2025-03-11	18.01	18.48	17.92	18.45	17.85	qfq	9,623,963	175,954,525	1.10%
2025-03-10	17.83	18.33	17.78	18.25	17.66	qfq	7,575,700	136,734,134	1.84%
2025-03-07	18.05	18.47	17.70	17.92	17.34	qfq	8,883,100	160,110,026	-1.38%
2025-03-06	18.05	18.34	18.00	18.17	17.58	qfq	9,076,639	165,114,368	0.50%
2025-03-05	17.85	18.16	17.71	18.08	17.49	qfq	6,423,772	115,038,828	0.50%
2025-03-04	17.78	18.08	17.56	17.99	17.41	qfq	6,261,951	112,245,609	1.41%
2025-03-03	17.53	17.82	17.26	17.74	17.16	qfq	6,628,388	116,964,352	1.43%
2025-02-28	18.01	18.12	17.42	17.49	16.92	qfq	8,127,201	144,127,106	-3.74%
2025-02-27	18.75	18.75	17.79	18.17	17.58	qfq	11,690,731	212,247,669	-2.83%
2025-02-26	18.46	18.89	18.46	18.70	18.09	qfq	10,281,677	191,747,973	0.92%
2025-02-25	18.48	19.03	18.31	18.53	17.93	qfq	12,969,766	242,731,373	-0.91%
2025-02-24	19.00	19.37	18.50	18.70	18.09	qfq	16,821,331	317,882,477	-2.60%
2025-02-21	20.50	20.50	18.86	19.20	18.58	qfq	29,671,487	580,570,384	-4.48%
2025-02-20	19.80	20.10	19.80	20.10	19.45	qfq	7,911,951	158,752,645	10.02%
2025-02-19	17.62	18.48	17.50	18.27	17.68	qfq	19,793,151	355,139,571	1.39%
2025-02-18	17.29	18.50	17.09	18.02	17.43	qfq	24,040,735	426,313,218	3.92%
2025-02-17	16.89	17.50	16.63	17.34	16.78	qfq	12,923,900	222,098,322	2.85%
2025-02-14	17.09	17.13	16.75	16.86	16.31	qfq	7,950,200	134,602,871	-1.92%
2025-02-13	17.35	17.44	16.94	17.19	16.63	qfq	13,299,812	228,817,853	-0.98%
2025-02-12	17.16	17.38	16.90	17.36	16.80	qfq	12,131,151	208,537,088	1.11%
2025-02-11	17.12	17.45	17.09	17.17	16.61	qfq	11,212,400	193,446,453	0.29%
2025-02-10	17.14	17.26	16.90	17.12	16.56	qfq	10,348,375	176,344,692	-0.23%
2025-02-07	16.73	17.57	16.56	17.16	16.60	qfq	17,085,455	292,710,195	3.06%
2025-02-06	15.85	16.75	15.63	16.65	16.11	qfq	13,544,880	222,996,163	4.91%
2025-02-05	16.03	16.04	15.72	15.87	15.35	qfq	5,970,300	94,822,734	0.19%
2025-01-27	16.60	16.79	15.84	15.84	15.32	qfq	9,368,700	152,013,947	-4.86%
2025-01-24	16.78	16.78	15.95	16.65	16.11	qfq	13,233,900	217,219,884	-1.30%
2025-01-23	17.00	17.28	16.83	16.87	16.32	qfq	11,605,000	198,091,672	-0.12%
2025-01-22	17.10	17.55	16.66	16.89	16.34	qfq	13,968,900	238,805,828	-2.43%
2025-01-21	16.84	17.36	16.81	17.31	16.75	qfq	18,759,500	322,422,330	2.67%
2025-01-20	16.66	16.96	16.48	16.86	16.31	qfq	12,731,400	213,415,502	1.93%
2025-01-17	17.04	17.05	16.35	16.54	16.00	qfq	11,686,200	193,820,250	-3.33%
2025-01-16	17.04	17.49	17.00	17.11	16.55	qfq	17,354,900	299,251,210	-0.52%
2025-01-15	16.80	17.20	16.36	17.20	16.64	qfq	20,199,235	339,782,194	0.29%
2025-01-14	16.26	17.18	16.02	17.15	16.59	qfq	22,629,935	377,941,436	4.51%
2025-01-13	16.03	16.52	15.68	16.41	15.88	qfq	13,333,723	215,769,471	1.61%
2025-01-10	17.05	17.19	16.15	16.15	15.62	qfq	23,880,300	399,918,593	-7.92%
2025-01-09	18.00	18.42	17.50	17.54	16.97	qfq	29,389,463	525,656,485	-6.30%
2025-01-08	18.89	20.15	18.35	18.72	18.11	qfq	40,021,574	751,573,693	-8.19%
2025-01-07	20.39	23.60	20.39	20.39	19.73	qfq	45,854,614	965,245,531	-9.98%
2025-01-06	22.65	22.65	21.61	22.65	21.91	qfq	46,029,136	1,036,403,672	10.00%
2025-01-03	20.59	20.59	20.59	20.59	19.92	qfq	11,370,592	234,120,489	9.99%
2025-01-02	17.12	18.72	16.86	18.72	18.11	qfq	23,505,918	414,193,595	9.99%
2024-12-31	16.97	17.39	16.80	17.02	16.47	qfq	16,872,600	288,453,169	0.29%
2024-12-30	16.97	17.29	16.73	16.97	16.42	qfq	19,446,949	330,582,580	-2.25%
2024-12-27	15.79	17.36	15.43	17.36	16.80	qfq	13,063,650	220,657,227	10.01%
2024-12-26	15.35	16.45	15.35	15.78	15.27	qfq	11,403,600	180,635,471	1.09%
2024-12-25	16.35	16.48	15.22	15.61	15.10	qfq	13,523,392	213,341,782	-5.91%
2024-12-24	16.12	16.72	15.54	16.59	16.05	qfq	16,826,750	270,747,948	-2.01%
2024-12-23	18.65	19.19	16.35	16.93	16.38	qfq	27,932,227	496,625,026	-3.81%
2024-12-20	15.73	17.60	15.73	17.60	17.03	qfq	14,042,763	239,270,665	10.00%
2024-12-19	16.86	17.38	15.88	16.00	15.48	qfq	21,845,223	361,263,770	-2.62%
2024-12-18	14.91	16.43	14.66	16.43	15.90	qfq	19,561,815	315,020,539	9.97%
2024-12-17	15.60	15.78	14.77	14.94	14.45	qfq	4,391,556	66,147,882	-5.44%
2024-12-16	15.97	16.11	15.56	15.80	15.29	qfq	2,888,500	45,769,229	-0.19%
2024-12-13	16.01	16.23	15.66	15.83	15.32	qfq	3,511,400	56,034,395	-1.62%
2024-12-12	15.95	16.18	15.80	16.09	15.57	qfq	3,396,400	54,387,107	0.88%
2024-12-11	15.66	16.08	15.62	15.95	15.43	qfq	3,941,288	62,619,583	1.40%
2024-12-10	15.66	15.79	15.45	15.73	15.22	qfq	4,927,488	77,136,454	2.68%
2024-12-09	15.22	15.53	15.11	15.32	14.82	qfq	2,654,600	40,652,341	0.92%
2024-12-06	15.37	15.47	15.14	15.18	14.69	qfq	3,055,300	46,661,103	-1.17%
2024-12-05	15.44	15.50	15.21	15.36	14.86	qfq	2,001,100	30,703,048	-0.52%
2024-12-04	15.25	15.56	15.15	15.44	14.94	qfq	2,285,500	35,215,750	0.52%
2024-12-03	15.78	15.78	15.22	15.36	14.86	qfq	3,012,900	46,404,651	-2.29%
2024-12-02	15.13	16.02	15.01	15.72	15.21	qfq	6,913,900	108,217,550	4.11%
2024-11-29	14.65	15.10	14.59	15.10	14.61	qfq	3,972,300	59,092,631	3.50%
2024-11-28	14.63	14.70	14.51	14.59	14.12	qfq	2,616,388	38,221,293	-0.21%
2024-11-27	14.38	14.67	14.11	14.62	14.14	qfq	3,523,900	50,891,909	1.18%
2024-11-26	14.43	14.84	14.32	14.45	13.98	qfq	3,747,300	54,384,140	-0.14%
2024-11-25	14.45	14.50	14.00	14.47	14.00	qfq	4,803,300	68,611,834	0.28%
2024-11-22	15.73	15.73	14.32	14.43	13.96	qfq	9,789,300	145,757,762	-8.15%
2024-11-21	16.03	16.13	15.53	15.71	15.20	qfq	3,872,300	61,291,688	-2.12%
2024-11-20	15.81	16.21	15.66	16.05	15.53	qfq	3,283,600	52,367,829	1.07%
2024-11-19	15.86	16.14	15.57	15.88	15.36	qfq	3,931,017	62,344,350	0.63%
2024-11-18	17.13	17.20	15.64	15.78	15.27	qfq	7,309,700	118,668,040	-7.88%
2024-11-15	17.51	17.60	16.89	17.13	16.57	qfq	8,426,400	145,383,402	-0.41%
2024-11-14	17.70	17.85	16.98	17.20	16.64	qfq	6,219,100	108,108,923	-1.71%
2024-11-13	17.79	18.10	17.12	17.50	16.93	qfq	13,435,388	237,722,113	-0.79%
2024-11-12	16.14	17.64	15.90	17.64	17.07	qfq	18,467,296	316,876,417	9.98%
2024-11-11	16.20	16.55	15.45	16.04	15.52	qfq	9,262,700	147,973,518	0.88%
2024-11-08	15.99	16.79	15.76	15.90	15.38	qfq	4,732,900	76,601,374	1.08%
2024-11-07	15.41	15.77	15.18	15.73	15.22	qfq	3,191,934	49,665,842	2.14%
2024-11-06	15.16	15.66	15.02	15.40	14.90	qfq	3,554,300	54,556,057	1.58%
2024-11-05	15.17	15.25	14.89	15.16	14.67	qfq	2,853,100	43,008,354	0.33%
2024-11-04	14.99	15.48	14.91	15.11	14.62	qfq	2,089,600	31,508,579	0.87%
2024-11-01	15.44	15.45	14.97	14.98	14.49	qfq	1,989,274	30,095,518	-2.98%
2024-10-31	15.80	15.80	15.25	15.44	14.94	qfq	3,104,374	47,797,746	-2.15%
2024-10-30	16.08	16.20	15.54	15.78	15.27	qfq	2,754,608	43,599,117	-1.80%
2024-10-29	16.21	16.82	15.97	16.07	15.55	qfq	5,137,200	84,339,465	-0.68%
2024-10-28	15.69	16.26	15.56	16.18	15.65	qfq	5,145,200	82,250,742	4.05%
2024-10-25	15.20	15.55	14.99	15.55	15.04	qfq	4,786,651	73,028,186	0.13%
2024-10-24	15.38	15.87	15.16	15.53	15.03	qfq	4,942,000	75,861,452	0.58%
2024-10-23	15.40	15.79	15.28	15.44	14.94	qfq	4,761,100	74,014,364	0.98%
2024-10-22	14.66	15.32	14.63	15.29	14.79	qfq	4,949,109	74,761,810	4.08%
2024-10-21	14.63	14.75	14.28	14.69	14.21	qfq	3,865,538	56,056,559	1.52%
2024-10-18	14.22	14.59	14.21	14.47	14.00	qfq	2,596,038	37,502,180	1.76%
2024-10-17	14.11	14.51	14.10	14.22	13.76	qfq	2,643,050	37,864,883	1.21%
2024-10-16	14.08	14.22	13.90	14.05	13.59	qfq	1,663,100	23,357,713	-1.26%
2024-10-15	14.42	14.48	14.08	14.23	13.77	qfq	2,412,400	34,386,813	-1.45%
2024-10-14	14.61	14.61	14.05	14.44	13.97	qfq	2,028,800	29,045,538	1.40%
2024-10-11	14.71	14.78	14.05	14.24	13.78	qfq	1,990,300	28,627,234	-3.39%
2024-10-10	14.70	15.38	14.50	14.74	14.26	qfq	3,504,573	52,316,589	1.73%
2024-10-09	15.91	15.91	14.49	14.49	14.02	qfq	4,195,850	63,261,439	-7.94%
2024-10-08	16.80	16.80	14.92	15.74	15.23	qfq	7,872,500	124,245,168	3.01%
2024-09-30	14.79	15.55	14.31	15.28	14.78	qfq	7,673,750	115,114,266	6.33%
2024-09-27	13.91	14.43	13.73	14.37	13.90	qfq	3,065,096	43,090,981	4.13%
2024-09-26	13.70	13.81	13.44	13.80	13.35	qfq	2,892,800	39,382,141	0.51%
2024-09-25	13.60	14.03	13.58	13.73	13.28	qfq	2,834,088	39,019,513	1.18%
2024-09-24	13.58	13.58	13.25	13.57	13.13	qfq	1,654,100	22,290,727	2.03%
2024-09-23	13.45	13.59	13.23	13.30	12.87	qfq	1,033,300	13,824,249	-1.19%
2024-09-20	13.44	13.65	13.31	13.46	13.02	qfq	950,500	12,773,063	0.00%
2024-09-19	13.30	13.48	13.20	13.46	13.02	qfq	1,130,100	15,120,860	1.74%
2024-09-18	13.14	13.35	12.85	13.23	12.80	qfq	1,148,600	15,017,252	0.61%
2024-09-13	13.11	13.27	12.91	13.15	12.72	qfq	1,298,886	17,032,016	0.31%
2024-09-12	13.20	13.34	13.11	13.11	12.68	qfq	775,850	10,252,173	-0.30%
2024-09-11	13.00	13.30	12.98	13.15	12.72	qfq	1,102,686	14,509,487	0.84%
2024-09-10	13.38	13.56	12.96	13.04	12.62	qfq	2,052,950	27,068,670	-2.76%
2024-09-09	13.25	14.30	13.17	13.41	12.97	qfq	2,566,783	34,982,002	0.60%
2024-09-06	13.60	13.60	13.26	13.33	12.90	qfq	1,377,475	18,449,371	-0.60%
2024-09-05	13.14	13.46	13.14	13.41	12.97	qfq	1,180,800	15,761,831	1.98%
2024-09-04	13.44	13.46	13.13	13.15	12.72	qfq	1,288,951	17,116,427	-2.16%
2024-09-03	13.36	13.60	13.35	13.44	13.00	qfq	945,000	12,722,464	0.30%
2024-09-02	13.35	13.57	13.28	13.40	12.96	qfq	1,104,583	14,828,593	-0.74%
2024-08-30	13.20	13.61	13.20	13.50	13.06	qfq	1,712,925	23,072,120	1.43%
2024-08-29	13.04	13.39	13.03	13.31	12.88	qfq	1,181,050	15,686,210	-0.30%
2024-08-28	13.05	13.38	13.03	13.35	12.92	qfq	1,531,275	20,323,459	1.06%
2024-08-27	13.29	13.31	12.88	13.21	12.78	qfq	1,804,900	23,715,863	-0.75%
2024-08-26	14.00	14.00	13.15	13.31	12.88	qfq	3,318,975	44,684,114	-5.06%
2024-08-23	13.94	14.18	13.84	14.02	13.56	qfq	2,711,000	37,979,834	-1.34%
2024-08-22	13.81	14.21	13.67	14.21	13.75	qfq	3,567,400	49,945,099	2.45%
2024-08-21	13.84	14.16	13.59	13.87	13.42	qfq	3,332,956	45,941,970	-1.00%
2024-08-20	14.55	14.55	13.90	14.01	13.55	qfq	4,149,800	58,288,214	-4.24%
2024-08-19	14.00	15.82	13.85	14.63	14.15	qfq	8,802,275	126,324,459	-0.61%
2024-08-16	13.79	14.72	13.79	14.72	14.24	qfq	3,102,513	45,486,013	10.01%
2024-08-15	13.03	13.59	12.83	13.38	12.94	qfq	2,148,600	28,654,129	3.00%
2024-08-14	12.82	13.10	12.82	12.99	12.57	qfq	996,000	12,923,050	0.46%
2024-08-13	12.82	12.98	12.72	12.93	12.51	qfq	1,453,300	18,723,307	1.81%
2024-08-12	12.87	13.02	11.95	12.70	12.29	qfq	3,066,300	39,187,832	-4.22%
2024-08-09	13.06	13.43	13.03	13.26	12.83	qfq	2,652,600	35,178,309	0.84%
2024-08-08	12.80	13.26	12.80	13.15	12.72	qfq	3,404,400	44,277,923	2.90%
2024-08-07	12.67	12.78	12.30	12.78	12.36	qfq	1,066,700	13,538,203	0.47%
2024-08-06	12.52	12.77	12.52	12.72	12.31	qfq	1,120,200	14,179,592	1.68%
2024-08-05	12.41	12.74	12.39	12.51	12.10	qfq	1,346,500	16,943,721	-0.24%
2024-08-02	12.60	12.77	12.49	12.54	12.13	qfq	1,291,400	16,261,754	-1.42%
2024-08-01	12.87	12.93	12.62	12.72	12.31	qfq	1,139,600	14,496,354	-0.93%
2024-07-31	12.43	12.86	12.43	12.84	12.42	qfq	1,609,800	20,503,492	3.30%
2024-07-30	12.17	12.56	12.16	12.43	12.03	qfq	1,637,000	20,311,809	2.05%
2024-07-29	12.17	12.26	11.98	12.18	11.78	qfq	1,186,400	14,381,569	-0.41%
2024-07-26	11.90	12.33	11.90	12.23	11.83	qfq	1,851,918	22,571,092	3.91%
2024-07-25	11.60	11.95	11.55	11.77	11.39	qfq	715,800	8,439,479	1.12%
2024-07-24	11.89	11.97	11.55	11.64	11.26	qfq	863,900	10,092,935	-1.69%
2024-07-23	11.97	12.14	11.80	11.84	11.46	qfq	788,800	9,438,917	-1.42%
2024-07-22	11.73	12.17	11.73	12.01	11.62	qfq	849,600	10,194,383	1.44%
2024-07-19	11.60	11.88	11.52	11.84	11.46	qfq	830,237	9,727,963	2.07%
2024-07-18	11.63	11.69	11.45	11.60	11.22	qfq	559,400	6,460,549	-0.51%
2024-07-17	11.66	11.70	11.52	11.66	11.28	qfq	633,900	7,370,689	0.00%
2024-07-16	11.74	11.83	11.53	11.66	11.28	qfq	1,020,600	11,884,295	-0.51%
2024-07-15	11.93	11.98	11.58	11.72	11.34	qfq	951,451	11,134,552	-1.68%
2024-07-12	12.17	12.30	11.85	11.92	11.53	qfq	924,900	11,072,309	-1.73%
2024-07-11	11.82	12.19	11.65	12.13	11.74	qfq	1,610,775	19,301,056	4.75%
2024-07-10	11.94	11.94	11.58	11.58	11.20	qfq	931,500	10,903,745	-3.02%
2024-07-09	12.03	12.06	11.50	11.94	11.55	qfq	1,763,600	20,769,355	-0.75%
2024-07-08	12.41	12.41	11.97	12.03	11.64	qfq	786,200	9,528,230	-2.67%
2024-07-05	12.16	12.44	12.02	12.36	11.96	qfq	1,164,800	14,296,383	2.32%
2024-07-04	12.68	12.75	12.07	12.08	11.69	qfq	1,491,900	18,374,706	-4.81%
2024-07-03	12.87	12.90	12.67	12.69	12.28	qfq	900,200	11,503,982	-1.40%
2024-07-02	12.82	12.91	12.72	12.87	12.45	qfq	900,200	11,552,708	0.39%
2024-07-01	12.79	12.85	12.62	12.82	12.40	qfq	730,600	9,320,370	0.23%
2024-06-28	12.83	12.95	12.64	12.79	12.37	qfq	1,255,100	16,085,420	-0.31%
2024-06-27	12.98	12.98	12.73	12.83	12.41	qfq	1,198,000	15,367,493	-0.47%
2024-06-26	12.84	12.90	12.63	12.89	12.47	qfq	1,808,500	23,118,525	0.62%
2024-06-25	13.00	13.07	12.81	12.81	12.39	qfq	698,300	9,030,272	-0.54%
2024-06-24	13.19	13.32	12.80	12.88	12.46	qfq	1,155,700	15,031,563	-2.87%
2024-06-21	13.20	13.40	12.99	13.26	12.83	qfq	922,900	12,198,546	0.53%
2024-06-20	13.49	13.49	13.05	13.19	12.76	qfq	930,600	12,266,722	-1.86%
2024-06-19	13.43	13.59	13.24	13.44	13.00	qfq	782,600	10,504,088	0.15%
2024-06-18	13.36	13.47	13.31	13.42	12.98	qfq	709,400	9,498,240	0.15%
2024-06-17	13.57	13.65	13.35	13.40	12.96	qfq	697,300	9,405,095	-1.33%
2024-06-14	13.70	13.70	13.50	13.58	13.14	qfq	569,018	7,724,662	-0.51%
2024-06-13	13.79	13.79	13.58	13.65	13.21	qfq	667,700	9,116,403	-0.22%
2024-06-12	13.38	13.70	13.37	13.68	13.24	qfq	1,072,600	14,557,601	2.32%
2024-06-11	13.38	13.40	13.16	13.37	12.94	qfq	586,200	7,794,243	-0.07%
2024-06-07	13.29	13.42	13.09	13.38	12.94	qfq	1,226,900	16,276,361	0.98%
2024-06-06	13.34	13.45	12.89	13.25	12.82	qfq	2,581,600	33,868,047	-0.82%
2024-06-05	14.10	14.10	13.34	13.36	12.93	qfq	1,595,500	21,710,155	-3.61%
2024-06-04	14.34	14.34	13.75	13.86	13.41	qfq	1,236,900	17,195,006	-4.74%
2024-06-03	14.78	14.78	14.45	14.55	13.72	qfq	1,474,900	21,526,477	-1.56%
2024-05-31	14.55	14.89	14.40	14.78	13.93	qfq	1,703,084	24,946,307	1.93%
2024-05-30	14.74	14.82	14.47	14.50	13.67	qfq	1,223,900	17,832,578	-1.69%
2024-05-29	14.90	15.02	14.60	14.75	13.91	qfq	1,716,200	25,396,667	-1.54%
2024-05-28	15.33	15.33	14.83	14.98	14.12	qfq	1,414,300	21,254,834	-1.83%
2024-05-27	15.30	15.48	15.08	15.26	14.39	qfq	1,021,500	15,589,999	-0.65%
2024-05-24	15.55	15.58	15.35	15.36	14.48	qfq	901,000	13,907,784	-0.65%
2024-05-23	15.53	15.55	15.38	15.46	14.58	qfq	1,293,688	19,978,708	-1.40%
2024-05-22	15.48	15.93	15.30	15.68	14.78	qfq	2,330,900	36,252,836	1.10%
2024-05-21	15.46	15.54	15.38	15.51	14.62	qfq	1,553,250	23,982,622	-0.19%
2024-05-20	15.97	15.99	15.39	15.54	14.65	qfq	3,442,564	53,658,147	-2.51%
2024-05-17	16.20	16.28	15.70	15.94	15.03	qfq	3,145,920	50,065,930	-2.09%
2024-05-16	16.48	16.70	16.22	16.28	15.35	qfq	2,849,400	46,618,794	-1.69%
2024-05-15	16.48	17.09	16.39	16.56	15.61	qfq	4,539,324	76,041,331	0.42%
2024-05-14	16.13	16.58	16.00	16.49	15.55	qfq	3,005,000	49,035,814	1.98%
2024-05-13	16.00	16.22	15.50	16.17	15.24	qfq	2,956,988	47,289,008	0.75%
2024-05-10	16.18	16.22	15.85	16.05	15.13	qfq	2,259,018	36,213,212	-0.12%
2024-05-09	15.90	16.10	15.90	16.07	15.15	qfq	2,146,905	34,401,130	1.07%
2024-05-08	15.88	16.08	15.86	15.90	14.99	qfq	2,331,088	37,198,137	-0.63%
2024-05-07	16.12	16.13	15.82	16.00	15.08	qfq	3,107,312	49,473,853	-1.17%
2024-05-06	15.78	16.20	15.70	16.19	15.26	qfq	4,048,158	64,586,443	3.12%
2024-04-30	15.67	15.96	15.65	15.70	14.80	qfq	2,831,850	44,712,190	-0.06%
2024-04-29	15.59	15.78	15.30	15.71	14.81	qfq	3,944,693	61,702,376	0.45%
2024-04-26	16.10	16.29	15.52	15.64	14.75	qfq	8,187,408	129,432,979	-6.07%
2024-04-25	16.65	16.99	16.65	16.65	15.70	qfq	4,298,931	71,592,130	-10.00%
2024-04-24	18.45	18.62	18.15	18.50	17.44	qfq	3,341,700	61,595,622	-0.11%
2024-04-23	18.30	18.59	18.00	18.52	17.46	qfq	3,795,984	69,607,826	-0.86%
2024-04-22	18.28	19.18	18.28	18.68	17.61	qfq	5,152,769	96,797,766	0.59%
2024-04-19	18.21	18.69	17.86	18.57	17.51	qfq	5,134,682	93,873,900	1.03%
2024-04-18	17.80	18.98	17.69	18.38	17.33	qfq	7,436,264	137,863,047	2.74%
2024-04-17	16.88	17.90	16.84	17.89	16.87	qfq	4,173,000	72,778,163	7.77%
2024-04-16	17.79	17.88	16.43	16.60	15.65	qfq	3,750,900	63,443,814	-6.27%
2024-04-15	17.81	18.40	17.33	17.71	16.70	qfq	4,443,500	79,641,589	-3.07%
2024-04-12	17.65	18.79	17.65	18.27	17.22	qfq	5,972,132	109,420,147	3.92%
2024-04-11	17.41	17.71	17.39	17.58	16.57	qfq	1,606,700	28,223,154	0.06%
2024-04-10	18.21	18.21	17.49	17.57	16.56	qfq	2,430,023	43,154,672	-3.20%
2024-04-09	17.95	18.46	17.82	18.15	17.11	qfq	1,917,800	34,837,595	1.23%
2024-04-08	18.65	18.65	17.85	17.93	16.90	qfq	3,426,540	61,912,513	-3.91%
2024-04-03	18.25	18.77	18.12	18.66	17.59	qfq	4,110,800	76,125,997	2.25%
2024-04-02	18.00	18.29	17.83	18.25	17.21	qfq	2,267,100	41,022,621	1.45%
2024-04-01	17.40	18.04	17.40	17.99	16.96	qfq	3,052,900	54,332,995	3.15%
2024-03-29	17.43	17.46	17.25	17.44	16.44	qfq	1,603,500	27,836,484	0.58%
2024-03-28	17.05	17.55	17.00	17.34	16.35	qfq	1,943,300	33,739,226	1.05%
2024-03-27	17.89	17.90	17.15	17.16	16.18	qfq	2,879,788	50,692,035	-1.61%
2024-03-26	17.15	17.49	16.85	17.44	16.44	qfq	2,205,400	37,800,305	1.28%
2024-03-25	17.36	17.94	17.22	17.22	16.23	qfq	3,307,400	58,152,719	-2.16%
2024-03-22	17.01	18.17	16.78	17.60	16.59	qfq	4,722,800	82,486,073	3.23%
2024-03-21	17.29	17.29	16.98	17.05	16.07	qfq	1,734,575	29,630,020	-1.27%
2024-03-20	17.43	17.43	17.13	17.27	16.28	qfq	1,599,675	27,564,054	-0.58%
2024-03-19	17.48	17.66	17.31	17.37	16.38	qfq	1,637,321	28,609,129	-1.31%
2024-03-18	17.61	17.67	17.40	17.60	16.59	qfq	1,745,027	30,530,913	0.40%
2024-03-15	17.50	17.70	17.23	17.53	16.53	qfq	1,327,000	23,166,421	0.29%
2024-03-14	17.35	17.57	17.08	17.48	16.48	qfq	1,841,510	31,969,735	0.75%
2024-03-13	17.32	17.58	17.12	17.35	16.36	qfq	1,770,300	30,598,323	0.35%
2024-03-12	17.12	17.30	16.93	17.29	16.30	qfq	1,936,110	33,200,823	1.35%
2024-03-11	17.10	17.10	16.81	17.06	16.08	qfq	1,668,510	28,373,689	0.35%
2024-03-08	16.75	17.20	16.71	17.00	16.03	qfq	1,850,300	31,321,202	0.53%
2024-03-07	16.83	17.48	16.73	16.91	15.94	qfq	3,412,756	58,538,305	1.14%
2024-03-06	16.78	16.91	16.45	16.72	15.76	qfq	1,518,400	25,382,425	-0.30%
2024-03-05	16.85	17.07	16.70	16.77	15.81	qfq	2,253,538	38,079,219	-1.18%
2024-03-04	16.47	17.00	16.39	16.97	16.00	qfq	3,479,727	58,377,814	3.54%
2024-03-01	16.11	16.49	16.10	16.39	15.45	qfq	2,485,762	40,611,817	1.36%
2024-02-29	15.58	16.29	15.49	16.17	15.24	qfq	2,166,600	34,740,793	2.34%
2024-02-28	17.02	17.05	15.62	15.80	14.90	qfq	4,590,786	75,657,464	-7.28%
2024-02-27	17.00	17.15	16.66	17.04	16.07	qfq	4,059,400	68,719,934	-0.81%
2024-02-26	15.90	17.41	15.82	17.18	16.20	qfq	6,060,296	100,056,423	8.46%
2024-02-23	15.88	15.94	15.45	15.84	14.93	qfq	2,612,375	41,005,936	-0.19%
2024-02-22	15.71	15.99	15.57	15.87	14.96	qfq	2,097,377	32,978,651	0.51%
2024-02-21	15.48	16.27	15.33	15.79	14.89	qfq	2,260,150	35,888,612	1.02%
2024-02-20	15.53	15.66	15.22	15.63	14.74	qfq	1,388,738	21,488,094	0.26%
2024-02-19	15.45	15.99	15.18	15.59	14.70	qfq	2,295,069	35,882,815	0.91%
2024-02-08	14.27	15.66	14.27	15.45	14.57	qfq	3,106,767	46,963,091	7.22%
2024-02-07	14.42	14.45	13.91	14.41	13.59	qfq	2,668,677	37,899,438	0.07%
2024-02-06	13.94	14.81	12.80	14.40	13.58	qfq	3,101,175	42,862,121	2.86%
2024-02-05	15.23	15.42	14.00	14.00	13.20	qfq	3,051,688	43,729,507	-9.97%
2024-02-02	15.77	16.19	14.63	15.55	14.66	qfq	3,368,340	51,902,464	-1.27%
2024-02-01	15.26	16.10	15.00	15.75	14.85	qfq	2,544,800	39,737,302	1.29%
2024-01-31	16.40	16.40	15.10	15.55	14.66	qfq	4,018,382	62,714,622	-5.18%
2024-01-30	17.12	17.59	16.20	16.40	15.46	qfq	3,388,800	56,307,214	-5.58%
2024-01-29	18.06	18.19	17.20	17.37	16.38	qfq	4,062,146	71,329,380	-3.93%
2024-01-26	18.25	18.55	17.95	18.08	17.05	qfq	3,461,875	62,972,164	-1.20%
2024-01-25	18.00	18.55	17.52	18.30	17.25	qfq	4,632,092	83,737,197	2.23%
2024-01-24	17.20	18.15	17.02	17.90	16.88	qfq	5,223,999	92,053,568	4.19%
2024-01-23	17.30	17.53	16.69	17.18	16.20	qfq	3,780,100	64,820,997	-1.09%
2024-01-22	18.66	18.77	17.13	17.37	16.38	qfq	6,349,200	114,036,851	-7.56%
2024-01-19	19.27	19.28	18.43	18.79	17.72	qfq	5,979,300	112,266,955	-2.74%
2024-01-18	19.10	19.43	18.51	19.32	18.21	qfq	8,894,387	168,697,220	-0.87%
2024-01-17	18.75	19.71	18.62	19.49	18.38	qfq	9,228,903	178,626,267	3.01%
2024-01-16	18.80	19.06	18.50	18.92	17.84	qfq	6,430,700	120,647,238	-0.73%
2024-01-15	17.86	19.28	17.72	19.06	17.97	qfq	10,413,679	195,103,364	6.07%
2024-01-12	18.15	18.68	17.91	17.97	16.94	qfq	9,259,600	168,959,867	-1.91%
2024-01-11	17.85	18.32	17.50	18.32	17.27	qfq	9,375,104	169,171,183	2.81%
2024-01-10	17.45	17.87	17.39	17.82	16.80	qfq	7,526,450	133,202,253	1.71%
2024-01-09	17.21	17.67	17.19	17.52	16.52	qfq	5,913,098	103,329,368	1.15%
2024-01-08	16.76	18.10	16.50	17.32	16.33	qfq	8,354,375	145,851,953	2.42%
2024-01-05	17.15	17.55	16.83	16.91	15.94	qfq	3,952,400	67,998,157	-1.17%
2024-01-04	17.09	17.20	16.95	17.11	16.13	qfq	1,460,400	24,954,380	0.00%
2024-01-03	17.21	17.25	16.91	17.11	16.13	qfq	2,629,200	44,963,711	-0.87%
2024-01-02	17.30	17.46	17.23	17.26	16.27	qfq	2,843,500	49,229,101	-0.23%
2023-12-29	17.21	17.55	17.19	17.30	16.31	qfq	3,287,250	56,984,200	0.52%
2023-12-28	16.82	17.36	16.55	17.21	16.23	qfq	3,336,600	57,027,207	2.32%
2023-12-27	16.70	16.93	16.35	16.82	15.86	qfq	2,220,700	37,092,892	0.54%
2023-12-26	17.24	17.30	16.73	16.73	15.77	qfq	2,269,548	38,480,303	-3.01%
2023-12-25	17.30	17.32	16.75	17.25	16.26	qfq	3,428,400	58,327,126	-0.52%
2023-12-22	17.60	17.87	17.24	17.34	16.35	qfq	4,003,800	70,319,727	-1.64%
2023-12-21	17.08	17.67	16.73	17.63	16.62	qfq	4,857,329	84,243,507	3.16%
2023-12-20	17.12	17.22	17.05	17.09	16.11	qfq	1,798,400	30,831,125	-0.58%
2023-12-19	17.17	17.19	16.86	17.19	16.21	qfq	2,040,800	34,701,080	0.59%
2023-12-18	17.36	17.36	16.97	17.09	16.11	qfq	1,939,675	33,234,548	-1.44%
2023-12-15	17.35	17.63	17.09	17.34	16.35	qfq	2,890,900	50,248,604	1.05%
2023-12-14	17.08	17.44	17.03	17.16	16.18	qfq	3,856,023	66,721,024	0.88%
2023-12-13	16.99	17.26	16.57	17.01	16.04	qfq	4,545,175	76,978,793	-0.06%
2023-12-12	17.31	17.40	17.00	17.02	16.05	qfq	3,160,800	54,209,201	-1.68%
2023-12-11	17.14	17.54	16.82	17.31	16.32	qfq	4,214,623	72,397,445	1.23%
2023-12-08	17.53	17.63	17.04	17.10	16.12	qfq	5,726,027	99,142,037	-2.45%
2023-12-07	17.80	17.80	17.30	17.53	16.53	qfq	5,620,075	98,142,045	-1.79%
2023-12-06	17.60	18.13	17.27	17.85	16.83	qfq	8,519,475	151,505,522	1.83%
2023-12-05	17.53	17.75	17.13	17.53	16.53	qfq	6,200,200	108,824,434	0.11%
2023-12-04	17.24	17.58	17.12	17.51	16.51	qfq	3,638,875	63,207,161	1.92%
2023-12-01	17.11	17.25	17.03	17.18	16.20	qfq	1,976,500	33,828,150	0.41%
2023-11-30	17.26	17.28	16.99	17.11	16.13	qfq	1,858,000	31,774,848	-0.87%
2023-11-29	17.38	17.42	17.24	17.26	16.27	qfq	1,801,600	31,193,792	-0.63%
2023-11-28	17.20	17.45	17.10	17.37	16.38	qfq	2,313,152	40,066,532	1.34%
2023-11-27	17.18	17.30	17.09	17.14	16.16	qfq	3,464,400	59,591,042	-0.35%
2023-11-24	17.49	17.56	17.14	17.20	16.22	qfq	3,195,700	55,046,060	-1.60%
2023-11-23	17.30	17.58	17.26	17.48	16.48	qfq	2,919,717	51,011,445	1.04%
2023-11-22	17.51	17.60	17.30	17.30	16.31	qfq	3,334,890	58,074,048	-1.70%
2023-11-21	17.50	18.05	17.50	17.60	16.59	qfq	5,103,144	90,462,202	0.00%
2023-11-20	17.73	17.82	17.43	17.60	16.59	qfq	5,265,413	92,296,973	-0.79%
2023-11-17	17.66	17.86	17.47	17.74	16.73	qfq	5,197,575	91,664,922	0.40%
2023-11-16	17.98	18.09	17.63	17.67	16.66	qfq	5,783,362	102,846,245	-1.72%
2023-11-15	17.99	18.14	17.73	17.98	16.95	qfq	8,576,462	153,997,977	1.18%
2023-11-14	17.54	17.88	17.52	17.77	16.75	qfq	10,117,484	179,161,499	1.14%
2023-11-13	17.60	18.05	17.48	17.57	16.56	qfq	14,092,126	248,904,995	1.04%
2023-11-10	18.20	18.20	17.00	17.39	16.40	qfq	19,072,730	330,341,697	-6.30%
2023-11-09	18.05	20.01	18.05	18.56	17.50	qfq	26,881,003	508,555,700	2.03%
2023-11-08	16.45	18.19	16.45	18.19	17.15	qfq	13,199,170	231,740,621	9.98%
2023-11-07	16.50	16.64	16.42	16.54	15.59	qfq	2,684,300	44,334,681	-0.36%
2023-11-06	16.58	16.65	16.33	16.60	15.65	qfq	2,927,175	48,293,655	0.79%
2023-11-03	16.22	16.52	16.20	16.47	15.53	qfq	2,549,851	41,818,758	1.79%
2023-11-02	16.18	16.28	16.07	16.18	15.25	qfq	2,742,100	44,362,215	0.00%
2023-11-01	15.95	16.25	15.95	16.18	15.25	qfq	3,987,731	64,369,028	1.38%
2023-10-31	15.98	16.08	15.74	15.96	15.05	qfq	3,872,771	61,529,197	-0.44%
2023-10-30	16.03	16.10	15.80	16.03	15.11	qfq	5,765,460	92,088,587	-0.19%
2023-10-27	15.41	16.32	15.33	16.06	15.14	qfq	11,337,088	179,925,297	3.75%
2023-10-26	15.67	15.90	15.26	15.48	14.59	qfq	10,854,151	167,997,995	-3.19%
2023-10-25	17.05	17.18	15.94	15.99	15.08	qfq	12,743,066	204,072,467	-9.71%
2023-10-24	17.29	17.75	17.02	17.71	16.70	qfq	2,066,400	36,170,996	3.99%
2023-10-23	17.31	17.52	16.90	17.03	16.06	qfq	1,720,971	29,627,716	-2.29%
2023-10-20	17.65	17.84	17.34	17.43	16.43	qfq	1,431,466	25,101,420	-1.41%
2023-10-19	17.48	17.96	17.34	17.68	16.67	qfq	1,496,700	26,558,418	0.40%
2023-10-18	17.85	17.85	17.51	17.61	16.60	qfq	1,517,488	26,798,163	-1.45%
2023-10-17	17.75	17.94	17.67	17.87	16.85	qfq	1,350,800	24,025,169	-0.06%
2023-10-16	17.90	17.99	17.66	17.88	16.86	qfq	1,493,800	26,657,733	-0.17%
2023-10-13	18.00	18.02	17.80	17.91	16.89	qfq	1,913,800	34,237,168	-1.16%
2023-10-12	18.06	18.19	17.93	18.12	17.08	qfq	2,136,400	38,620,827	0.28%
2023-10-11	18.23	18.27	17.96	18.07	17.04	qfq	2,881,200	52,185,667	-0.33%
2023-10-10	19.30	19.31	17.96	18.13	17.09	qfq	4,681,900	85,650,915	-5.18%
2023-10-09	19.90	19.90	18.88	19.12	18.03	qfq	3,291,555	63,154,817	-4.02%
2023-09-28	19.22	19.99	19.22	19.92	18.78	qfq	2,312,400	45,823,035	2.63%
2023-09-27	19.05	19.59	18.97	19.41	18.30	qfq	1,406,200	27,220,858	0.88%
2023-09-26	19.20	19.40	19.04	19.24	18.14	qfq	993,000	19,088,677	-0.82%
2023-09-25	19.08	19.58	19.03	19.40	18.29	qfq	1,644,400	31,922,612	1.25%
2023-09-22	18.66	19.21	18.66	19.16	18.06	qfq	1,446,166	27,512,037	1.91%
2023-09-21	18.94	19.01	18.63	18.80	17.72	qfq	1,192,800	22,424,759	-0.90%
2023-09-20	18.83	19.35	18.82	18.97	17.88	qfq	1,969,900	37,701,827	-0.16%
2023-09-19	19.35	19.35	18.95	19.00	17.91	qfq	1,163,850	22,156,314	-1.20%
2023-09-18	18.89	19.41	18.85	19.23	18.13	qfq	1,424,075	27,337,320	1.32%
2023-09-15	19.12	19.24	18.98	18.98	17.89	qfq	1,136,475	21,675,351	-0.73%
2023-09-14	19.66	19.66	18.86	19.12	18.03	qfq	1,324,500	25,447,252	-1.24%
2023-09-13	19.77	19.77	19.19	19.36	18.25	qfq	1,453,500	28,199,578	-1.68%
2023-09-12	19.82	19.95	19.50	19.69	18.56	qfq	1,484,288	29,187,251	-0.66%
2023-09-11	19.73	19.98	19.48	19.82	18.69	qfq	2,118,624	41,961,512	0.46%
2023-09-08	19.92	20.21	19.65	19.73	18.60	qfq	1,865,400	36,982,896	0.00%
2023-09-07	20.30	20.38	19.66	19.73	18.60	qfq	1,789,700	35,611,604	-2.38%
2023-09-06	20.40	20.53	20.19	20.21	19.05	qfq	1,958,900	39,816,573	-1.22%
2023-09-05	20.60	20.65	20.39	20.46	19.29	qfq	1,865,000	38,195,943	-0.82%
2023-09-04	20.07	20.70	20.06	20.63	19.45	qfq	3,438,091	70,268,552	2.28%
2023-09-01	19.81	20.44	19.79	20.17	19.02	qfq	3,049,300	61,569,221	1.20%
2023-08-31	20.10	20.17	19.60	19.93	18.79	qfq	2,485,700	49,336,196	0.61%
2023-08-30	19.58	20.06	19.31	19.81	18.68	qfq	2,749,800	54,561,629	1.59%
2023-08-29	18.26	19.66	18.25	19.50	18.38	qfq	4,396,988	84,697,897	6.91%
2023-08-28	19.08	19.22	18.18	18.24	17.20	qfq	3,479,875	64,622,056	0.88%
2023-08-25	18.74	18.98	17.99	18.08	17.05	qfq	4,422,952	81,065,247	-4.29%
2023-08-24	19.12	19.23	18.66	18.89	17.81	qfq	3,177,409	60,195,376	-0.47%
2023-08-23	19.81	19.81	18.93	18.98	17.89	qfq	3,517,900	67,600,226	-4.53%
2023-08-22	19.73	20.10	19.40	19.88	18.74	qfq	3,356,400	66,421,643	0.76%
2023-08-21	19.88	20.38	19.67	19.73	18.60	qfq	3,191,288	63,899,982	-1.50%
2023-08-18	20.23	20.52	20.01	20.03	18.88	qfq	3,801,974	76,937,454	-2.10%
2023-08-17	19.89	20.47	19.32	20.46	19.29	qfq	6,870,188	136,582,627	3.13%
2023-08-16	20.02	21.18	19.84	19.84	18.71	qfq	5,790,200	117,991,499	-1.05%
2023-08-15	20.23	20.38	19.84	20.05	18.90	qfq	2,954,336	59,278,253	-0.69%
2023-08-14	20.47	20.47	19.56	20.19	19.04	qfq	5,597,627	112,153,854	-1.46%
2023-08-11	20.57	20.83	20.10	20.49	19.32	qfq	8,143,563	167,322,767	0.15%
2023-08-10	20.09	20.91	19.92	20.46	19.29	qfq	9,610,700	196,659,882	3.96%
2023-08-09	19.80	19.93	19.20	19.68	18.55	qfq	3,461,387	67,769,002	-0.76%
2023-08-08	19.88	20.32	19.62	19.83	18.70	qfq	4,689,363	93,714,897	0.00%
2023-08-07	19.47	20.05	19.47	19.83	18.70	qfq	4,629,103	91,663,216	2.22%
2023-08-04	19.56	19.64	19.34	19.40	18.29	qfq	2,246,500	43,729,637	-0.72%
2023-08-03	19.33	19.75	19.19	19.54	18.42	qfq	3,115,300	60,904,916	0.57%
2023-08-02	19.12	19.70	19.12	19.43	18.32	qfq	3,577,900	69,663,917	1.57%
2023-08-01	19.24	19.35	19.01	19.13	18.04	qfq	3,285,900	62,930,275	-0.57%
2023-07-31	19.43	19.51	19.19	19.24	18.14	qfq	2,657,500	51,208,783	-0.67%
2023-07-28	19.06	19.47	19.06	19.37	18.26	qfq	2,027,800	39,205,581	0.99%
2023-07-27	19.30	19.48	19.11	19.18	18.08	qfq	2,195,288	42,344,879	-0.57%
2023-07-26	19.63	19.74	19.18	19.29	18.19	qfq	3,604,968	69,891,517	-2.08%
2023-07-25	19.63	19.85	19.47	19.70	18.57	qfq	3,376,600	66,419,997	0.51%
2023-07-24	19.48	19.62	19.34	19.60	18.48	qfq	3,259,400	63,677,899	0.10%
2023-07-21	19.92	20.03	19.50	19.58	18.46	qfq	4,387,488	86,447,989	-1.95%
2023-07-20	20.12	20.30	19.88	19.97	18.83	qfq	4,077,188	81,832,913	-0.79%
2023-07-19	20.24	20.35	20.00	20.13	18.98	qfq	3,720,800	75,090,441	-0.45%
2023-07-18	20.42	20.50	20.11	20.22	19.06	qfq	3,956,287	80,114,318	-0.79%
2023-07-17	20.63	20.93	20.20	20.38	19.21	qfq	6,456,910	132,129,482	-0.49%