SECURITY DETAIL · RAW DATA

内蒙新华603230.SH

ASSECNYSTOCK

最近收盘价8.932026-07-17

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）2,154,300

成交额（元）19,555,565

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
2026-06-12	2026-06-18	cash_dividend	0.15	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-13	2025-06-19	cash_dividend	0.48	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-19	2024-06-26	cash_dividend	0.45	—	—	—	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	9.17	9.26	8.85	8.93	8.93	qfq	2,154,300	19,555,565	-2.19%
2026-07-16	8.93	9.17	8.89	9.13	9.13	qfq	1,746,700	15,861,290	1.67%
2026-07-15	8.68	9.00	8.66	8.98	8.98	qfq	2,540,700	22,629,801	2.28%
2026-07-14	8.72	8.89	8.68	8.78	8.78	qfq	1,826,500	16,084,262	0.92%
2026-07-13	8.84	8.94	8.69	8.70	8.70	qfq	1,969,100	17,272,862	-2.58%
2026-07-10	8.85	9.05	8.74	8.93	8.93	qfq	2,699,699	24,125,353	0.79%
2026-07-09	8.97	9.06	8.82	8.86	8.86	qfq	1,374,400	12,226,029	-1.56%
2026-07-08	8.91	9.08	8.82	9.00	9.00	qfq	999,300	8,950,005	0.78%
2026-07-07	9.18	9.18	8.90	8.93	8.93	qfq	1,263,900	11,368,936	-2.72%
2026-07-06	9.12	9.23	9.08	9.18	9.18	qfq	1,681,100	15,424,402	0.77%
2026-07-03	8.99	9.16	8.99	9.11	9.11	qfq	1,502,500	13,641,787	1.33%
2026-07-02	8.82	9.10	8.82	8.99	8.99	qfq	1,864,000	16,796,603	1.12%
2026-07-01	8.72	8.93	8.66	8.89	8.89	qfq	1,914,800	16,953,413	1.83%
2026-06-30	8.80	8.91	8.69	8.73	8.73	qfq	1,292,900	11,332,548	-1.36%
2026-06-29	8.87	8.92	8.55	8.85	8.85	qfq	2,293,944	20,052,091	-0.34%
2026-06-26	8.77	9.26	8.63	8.88	8.88	qfq	4,295,900	38,452,104	0.23%
2026-06-25	8.88	9.05	8.75	8.86	8.86	qfq	1,362,400	12,075,497	-1.12%
2026-06-24	9.39	9.39	8.96	8.96	8.96	qfq	1,762,500	15,975,138	-4.17%
2026-06-23	9.12	9.42	9.08	9.35	9.35	qfq	1,795,900	16,716,194	1.96%
2026-06-22	9.19	9.23	8.88	9.17	9.17	qfq	1,919,300	17,286,403	-0.65%
2026-06-18	9.24	9.30	9.09	9.23	9.23	qfq	1,154,441	10,644,059	-1.39%
2026-06-17	9.58	9.65	9.28	9.36	9.21	qfq	2,222,600	20,842,299	-2.50%
2026-06-16	9.80	9.80	9.56	9.60	9.45	qfq	1,158,456	11,136,462	-1.23%
2026-06-15	9.72	9.91	9.68	9.72	9.56	qfq	1,869,244	18,263,799	-0.31%
2026-06-12	9.50	9.75	9.47	9.75	9.59	qfq	1,758,900	16,969,133	2.42%
2026-06-11	9.66	9.68	9.44	9.52	9.37	qfq	1,361,600	12,952,526	-1.86%
2026-06-10	9.55	9.72	9.55	9.70	9.54	qfq	1,194,688	11,517,201	0.52%
2026-06-09	9.72	9.76	9.55	9.65	9.50	qfq	1,453,000	13,998,086	-0.82%
2026-06-08	9.70	9.85	9.52	9.73	9.57	qfq	1,868,900	18,121,318	-1.72%
2026-06-05	9.70	9.97	9.69	9.90	9.74	qfq	1,817,700	17,883,640	2.06%
2026-06-04	9.86	9.93	9.64	9.70	9.54	qfq	1,347,800	13,136,317	-1.92%
2026-06-03	9.93	9.96	9.78	9.89	9.73	qfq	1,254,800	12,380,495	-0.50%
2026-06-02	10.14	10.16	9.90	9.94	9.78	qfq	1,688,477	16,850,744	-1.97%
2026-06-01	9.77	10.15	9.72	10.14	9.98	qfq	2,448,977	24,470,479	3.89%
2026-05-29	9.78	9.88	9.70	9.76	9.60	qfq	1,623,900	15,889,429	0.21%
2026-05-28	9.86	9.94	9.63	9.74	9.58	qfq	2,079,100	20,378,790	-1.62%
2026-05-27	10.00	10.05	9.83	9.90	9.74	qfq	1,828,477	18,088,644	-1.39%
2026-05-26	10.12	10.13	9.92	10.04	9.88	qfq	1,933,941	19,344,062	-1.18%
2026-05-25	10.14	10.23	10.05	10.16	10.00	qfq	1,331,800	13,512,121	-0.10%
2026-05-22	10.14	10.24	10.04	10.17	10.01	qfq	1,310,500	13,303,563	0.79%
2026-05-21	10.34	10.44	10.08	10.09	9.93	qfq	1,871,400	19,202,557	-2.23%
2026-05-20	10.56	10.56	10.28	10.32	10.15	qfq	1,453,300	15,067,970	-2.27%
2026-05-19	10.34	10.57	10.31	10.56	10.39	qfq	1,680,300	17,577,953	2.03%
2026-05-18	10.43	10.48	10.21	10.35	10.18	qfq	1,992,100	20,482,637	-0.77%
2026-05-15	10.50	10.61	10.39	10.43	10.26	qfq	1,766,300	18,546,816	-0.67%
2026-05-14	10.70	10.73	10.50	10.50	10.33	qfq	1,715,200	18,133,288	-1.69%
2026-05-13	10.66	10.73	10.62	10.68	10.51	qfq	1,502,300	16,051,370	0.19%
2026-05-12	10.85	10.88	10.64	10.66	10.49	qfq	1,897,400	20,388,253	-1.75%
2026-05-11	10.96	10.96	10.75	10.85	10.68	qfq	2,512,900	27,210,505	-0.82%
2026-05-08	10.90	10.97	10.84	10.94	10.76	qfq	1,967,400	21,451,192	0.64%
2026-05-07	10.84	10.90	10.81	10.87	10.70	qfq	2,175,800	23,651,141	0.28%
2026-05-06	10.75	10.84	10.74	10.84	10.67	qfq	2,785,000	30,035,087	0.74%
2026-04-30	10.67	10.80	10.67	10.76	10.59	qfq	2,347,300	25,238,838	0.47%
2026-04-29	10.58	10.73	10.58	10.71	10.54	qfq	2,969,400	31,752,675	1.04%
2026-04-28	10.61	10.78	10.50	10.60	10.43	qfq	3,425,700	36,383,207	-1.30%
2026-04-27	10.85	10.87	10.67	10.74	10.57	qfq	4,437,500	47,659,970	-0.92%
2026-04-24	10.90	10.95	10.75	10.84	10.67	qfq	2,716,700	29,494,523	-0.55%
2026-04-23	11.05	11.06	10.89	10.90	10.73	qfq	3,365,600	36,918,457	-1.62%
2026-04-22	11.07	11.13	11.01	11.08	10.90	qfq	2,013,700	22,279,277	0.09%
2026-04-21	11.13	11.13	11.03	11.07	10.89	qfq	2,909,300	32,175,381	-0.72%
2026-04-20	11.11	11.16	11.06	11.15	10.97	qfq	2,574,201	28,626,719	-0.09%
2026-04-17	11.17	11.17	11.07	11.16	10.98	qfq	3,276,900	36,424,978	-0.53%
2026-04-16	11.16	11.26	11.09	11.22	11.04	qfq	4,553,300	50,865,293	0.54%
2026-04-15	11.25	11.28	11.14	11.16	10.98	qfq	6,736,788	75,428,046	-1.33%
2026-04-14	11.30	11.44	11.11	11.31	11.13	qfq	10,922,844	122,626,178	-0.09%
2026-04-13	11.99	11.99	11.32	11.32	11.14	qfq	24,935,600	287,689,995	-9.94%
2026-04-10	13.40	13.40	12.40	12.57	12.37	qfq	38,162,830	502,131,781	3.20%
2026-04-09	12.25	12.40	12.14	12.18	11.98	qfq	2,943,900	36,152,726	-1.22%
2026-04-08	12.21	12.38	12.15	12.33	12.13	qfq	4,529,700	55,575,884	1.31%
2026-04-07	11.85	12.22	11.74	12.17	11.97	qfq	4,388,300	52,960,916	2.44%
2026-04-03	12.12	12.12	11.75	11.88	11.69	qfq	3,236,400	38,610,495	-1.33%
2026-04-02	11.84	12.12	11.75	12.04	11.85	qfq	5,042,000	60,528,439	1.60%
2026-04-01	11.98	12.00	11.62	11.85	11.66	qfq	4,046,800	47,675,187	-0.25%
2026-03-31	12.20	12.26	11.87	11.88	11.69	qfq	4,115,200	49,396,918	-2.62%
2026-03-30	12.15	12.22	12.07	12.20	12.00	qfq	2,280,315	27,772,684	0.16%
2026-03-27	11.85	12.24	11.81	12.18	11.98	qfq	3,851,200	46,670,589	1.92%
2026-03-26	11.83	12.03	11.75	11.95	11.76	qfq	2,977,500	35,406,048	0.84%
2026-03-25	11.68	11.92	11.60	11.85	11.66	qfq	2,554,115	30,217,821	1.46%
2026-03-24	11.36	11.72	11.31	11.68	11.49	qfq	2,746,200	31,531,923	3.73%
2026-03-23	11.77	11.82	11.03	11.26	11.08	qfq	4,487,015	51,244,154	-4.98%
2026-03-20	11.99	12.03	11.82	11.85	11.66	qfq	3,364,230	40,142,314	-0.59%
2026-03-19	11.95	12.08	11.84	11.92	11.73	qfq	2,630,715	31,531,966	-0.67%
2026-03-18	11.80	12.01	11.70	12.00	11.81	qfq	2,804,500	33,344,884	1.61%
2026-03-17	11.93	11.94	11.75	11.81	11.62	qfq	1,952,700	23,148,976	-0.92%
2026-03-16	11.82	11.98	11.66	11.92	11.73	qfq	2,548,000	30,123,340	0.93%
2026-03-13	11.63	11.84	11.60	11.81	11.62	qfq	2,696,500	31,710,321	1.20%
2026-03-12	11.74	11.76	11.63	11.67	11.48	qfq	1,774,700	20,746,263	-0.60%
2026-03-11	11.83	11.87	11.70	11.74	11.55	qfq	2,076,200	24,442,345	-0.76%
2026-03-10	11.73	11.88	11.67	11.83	11.64	qfq	1,910,600	22,543,280	1.46%
2026-03-09	11.60	11.71	11.46	11.66	11.47	qfq	2,829,511	32,756,563	-0.60%
2026-03-06	11.57	11.75	11.51	11.73	11.54	qfq	1,791,511	20,904,769	1.38%
2026-03-05	11.56	11.63	11.51	11.57	11.38	qfq	1,973,100	22,835,559	0.96%
2026-03-04	11.50	11.59	11.37	11.46	11.28	qfq	2,300,000	26,400,205	-1.12%
2026-03-03	11.95	12.04	11.54	11.59	11.40	qfq	5,795,911	68,096,211	-3.58%
2026-03-02	12.40	12.41	12.02	12.02	11.83	qfq	7,359,100	89,617,612	-3.76%
2026-02-27	12.45	12.51	12.41	12.49	12.29	qfq	3,232,200	40,295,271	0.40%
2026-02-26	12.45	12.52	12.39	12.44	12.24	qfq	2,966,700	36,909,178	-0.08%
2026-02-25	12.43	12.58	12.38	12.45	12.25	qfq	4,248,600	53,032,722	0.48%
2026-02-24	12.39	12.43	12.31	12.39	12.19	qfq	4,234,200	52,393,708	0.24%
2026-02-13	12.42	12.50	12.32	12.36	12.16	qfq	4,801,500	59,592,116	-0.40%
2026-02-12	12.77	12.81	12.41	12.41	12.21	qfq	7,989,300	99,937,063	-3.20%
2026-02-11	13.08	13.08	12.77	12.82	12.61	qfq	6,368,600	81,802,670	-2.51%
2026-02-10	12.92	13.30	12.88	13.15	12.94	qfq	9,827,300	129,108,111	1.78%
2026-02-09	12.82	13.00	12.73	12.92	12.71	qfq	5,506,000	70,975,886	1.89%
2026-02-06	12.85	12.85	12.63	12.68	12.48	qfq	4,382,500	55,723,985	-1.71%
2026-02-05	12.80	12.99	12.78	12.90	12.69	qfq	3,888,000	50,157,529	0.39%
2026-02-04	12.99	12.99	12.75	12.85	12.64	qfq	4,819,300	61,833,870	-1.08%
2026-02-03	13.17	13.19	12.88	12.99	12.78	qfq	5,800,800	75,351,938	-0.54%
2026-02-02	13.13	13.43	12.98	13.06	12.85	qfq	8,194,312	108,298,610	-0.76%
2026-01-30	12.93	13.39	12.81	13.16	12.95	qfq	11,733,700	153,896,092	1.78%
2026-01-29	12.66	13.09	12.61	12.93	12.72	qfq	9,657,900	124,691,297	1.97%
2026-01-28	12.59	12.85	12.50	12.68	12.48	qfq	5,865,600	74,211,945	0.79%
2026-01-27	12.45	12.60	12.25	12.58	12.38	qfq	4,993,700	62,026,929	0.96%
2026-01-26	12.52	12.57	12.30	12.46	12.26	qfq	4,195,958	51,975,741	-0.48%
2026-01-23	12.42	12.55	12.40	12.52	12.32	qfq	3,454,300	43,076,725	0.72%
2026-01-22	12.29	12.46	12.26	12.43	12.23	qfq	3,127,200	38,646,421	1.14%
2026-01-21	12.42	12.46	12.27	12.29	12.09	qfq	4,510,188	55,796,202	-1.60%
2026-01-20	12.34	12.51	12.27	12.49	12.29	qfq	4,424,358	54,950,528	0.00%
2026-01-19	12.38	12.49	12.32	12.49	12.29	qfq	4,178,200	51,975,678	0.56%
2026-01-16	12.97	12.99	12.38	12.42	12.22	qfq	11,079,600	138,850,602	-4.02%
2026-01-15	12.96	13.00	12.85	12.94	12.73	qfq	3,274,100	42,268,407	-0.92%
2026-01-14	12.80	13.16	12.80	13.06	12.85	qfq	8,909,500	115,889,594	1.95%
2026-01-13	13.14	13.18	12.79	12.81	12.60	qfq	8,306,100	107,590,940	-2.44%
2026-01-12	12.95	13.22	12.90	13.13	12.92	qfq	7,960,600	104,171,461	1.55%
2026-01-09	12.72	12.93	12.70	12.93	12.72	qfq	4,569,700	58,611,065	1.57%
2026-01-08	12.69	12.75	12.61	12.73	12.53	qfq	2,265,100	28,749,146	0.32%
2026-01-07	12.76	12.86	12.65	12.69	12.49	qfq	2,917,900	37,142,365	-0.55%
2026-01-06	12.58	12.98	12.52	12.76	12.56	qfq	5,731,000	72,810,559	1.03%
2026-01-05	12.34	12.68	12.30	12.63	12.43	qfq	5,797,769	72,615,378	2.27%
2025-12-31	12.33	12.40	12.28	12.35	12.15	qfq	2,930,600	36,217,770	-0.48%
2025-12-30	12.35	12.45	12.23	12.41	12.21	qfq	4,335,700	53,423,834	0.40%
2025-12-29	12.65	12.65	12.35	12.36	12.16	qfq	4,092,700	50,998,023	-2.60%
2025-12-26	12.79	12.88	12.66	12.69	12.49	qfq	3,565,300	45,353,328	-0.94%
2025-12-25	12.68	12.81	12.61	12.81	12.60	qfq	3,127,200	39,742,536	0.31%
2025-12-24	12.73	12.79	12.53	12.77	12.57	qfq	4,296,700	54,408,219	-0.70%
2025-12-23	13.16	13.17	12.80	12.86	12.65	qfq	4,318,100	55,829,113	-1.76%
2025-12-22	12.98	13.09	12.91	13.09	12.88	qfq	5,923,848	77,155,310	0.77%
2025-12-19	12.90	13.02	12.85	12.99	12.78	qfq	4,487,700	58,101,721	-0.08%
2025-12-18	12.80	13.06	12.71	13.00	12.79	qfq	5,572,747	72,119,911	0.46%
2025-12-17	13.08	13.20	12.57	12.94	12.73	qfq	6,329,947	81,639,457	-1.22%
2025-12-16	12.94	13.23	12.81	13.10	12.89	qfq	6,405,000	83,176,095	0.54%
2025-12-15	13.10	13.21	12.85	13.03	12.82	qfq	9,620,699	125,431,610	-1.96%
2025-12-12	12.64	13.45	12.64	13.29	13.08	qfq	16,464,999	216,026,381	2.70%
2025-12-11	12.48	13.72	12.20	12.94	12.73	qfq	11,633,800	150,416,137	3.77%
2025-12-10	12.76	12.84	12.45	12.47	12.27	qfq	3,990,600	50,437,805	-2.27%
2025-12-09	12.60	12.90	12.52	12.76	12.56	qfq	4,355,900	55,482,548	1.11%
2025-12-08	12.55	12.79	12.51	12.62	12.42	qfq	2,956,900	37,533,763	0.48%
2025-12-05	12.49	12.70	12.38	12.56	12.36	qfq	2,813,500	35,204,552	-1.10%
2025-12-04	12.51	12.84	12.45	12.70	12.50	qfq	4,155,400	52,877,577	0.87%
2025-12-03	12.43	12.62	12.36	12.59	12.39	qfq	2,573,100	32,170,699	0.72%
2025-12-02	12.42	12.54	12.32	12.50	12.30	qfq	1,789,700	22,237,126	0.00%
2025-12-01	12.62	12.66	12.43	12.50	12.30	qfq	2,787,900	34,957,567	-0.79%
2025-11-28	12.60	12.69	12.52	12.60	12.40	qfq	2,517,600	31,719,021	-0.16%
2025-11-27	12.58	12.75	12.56	12.62	12.42	qfq	2,548,319	32,209,072	-0.16%
2025-11-26	12.91	13.05	12.58	12.64	12.44	qfq	4,128,700	52,555,106	-2.09%
2025-11-25	12.44	13.01	12.39	12.91	12.70	qfq	6,609,019	84,459,183	4.28%
2025-11-24	12.36	12.45	12.14	12.38	12.18	qfq	3,010,600	37,090,007	1.56%
2025-11-21	12.42	12.59	12.06	12.19	11.99	qfq	3,915,900	48,102,882	-2.40%
2025-11-20	12.55	12.67	12.38	12.49	12.29	qfq	4,684,000	58,476,178	-1.50%
2025-11-19	13.13	13.15	12.61	12.68	12.48	qfq	6,375,900	81,677,091	-3.35%
2025-11-18	12.95	13.24	12.86	13.12	12.91	qfq	7,257,700	95,233,039	1.31%
2025-11-17	12.89	12.96	12.75	12.95	12.74	qfq	3,442,767	44,359,298	0.54%
2025-11-14	12.83	13.00	12.80	12.88	12.67	qfq	4,605,700	59,530,624	0.16%
2025-11-13	12.86	12.95	12.74	12.86	12.65	qfq	4,874,641	62,510,779	0.00%
2025-11-12	12.62	12.89	12.60	12.86	12.65	qfq	5,806,471	74,145,881	1.82%
2025-11-11	12.60	12.65	12.53	12.63	12.43	qfq	1,923,700	24,233,240	0.32%
2025-11-10	12.50	12.61	12.44	12.59	12.39	qfq	2,384,200	29,939,204	0.96%
2025-11-07	12.45	12.56	12.43	12.47	12.27	qfq	1,900,800	23,748,878	-0.08%
2025-11-06	12.52	12.53	12.39	12.48	12.28	qfq	1,952,500	24,327,387	-0.48%
2025-11-05	12.38	12.56	12.33	12.54	12.34	qfq	3,169,219	39,492,247	0.24%
2025-11-04	12.49	12.52	12.37	12.51	12.31	qfq	2,635,841	32,800,951	0.16%
2025-11-03	12.16	12.50	12.16	12.49	12.29	qfq	5,765,000	71,104,527	2.97%
2025-10-31	12.11	12.17	12.05	12.13	11.94	qfq	3,756,500	45,538,159	0.08%
2025-10-30	12.28	12.36	12.10	12.12	11.93	qfq	7,600,667	92,834,319	-3.89%
2025-10-29	12.48	12.63	12.35	12.61	12.41	qfq	3,051,900	38,102,657	1.04%
2025-10-28	12.48	12.53	12.43	12.48	12.28	qfq	1,981,500	24,730,978	0.08%
2025-10-27	12.53	12.57	12.36	12.47	12.27	qfq	2,517,800	31,310,394	0.00%
2025-10-24	12.60	12.62	12.46	12.47	12.27	qfq	2,736,500	34,238,600	-1.11%
2025-10-23	12.41	12.61	12.33	12.61	12.41	qfq	4,497,763	56,274,315	1.69%
2025-10-22	12.30	12.47	12.30	12.40	12.20	qfq	3,149,800	39,099,386	0.49%
2025-10-21	12.21	12.37	12.21	12.34	12.14	qfq	3,605,800	44,428,484	0.90%
2025-10-20	12.12	12.23	12.09	12.23	12.03	qfq	2,309,500	28,052,435	1.07%
2025-10-17	12.23	12.27	12.04	12.10	11.91	qfq	3,516,800	42,736,809	-1.47%
2025-10-16	12.30	12.39	12.21	12.28	12.08	qfq	2,762,200	34,003,860	-0.41%
2025-10-15	12.25	12.33	12.18	12.33	12.13	qfq	2,054,300	25,223,803	0.65%
2025-10-14	12.16	12.30	12.15	12.25	12.05	qfq	2,754,588	33,695,951	0.74%
2025-10-13	12.10	12.17	11.90	12.16	11.97	qfq	2,892,000	34,932,966	-1.22%
2025-10-10	12.21	12.33	12.14	12.31	12.11	qfq	2,458,049	30,173,502	0.65%
2025-10-09	12.27	12.30	12.06	12.23	12.03	qfq	3,119,271	37,963,218	-0.33%
2025-09-30	12.31	12.35	12.20	12.27	12.07	qfq	2,424,587	29,719,809	-0.32%
2025-09-29	12.25	12.31	11.99	12.31	12.11	qfq	2,926,287	35,730,825	0.82%
2025-09-26	12.25	12.32	12.16	12.21	12.01	qfq	2,691,997	32,948,632	-0.33%
2025-09-25	12.29	12.39	12.18	12.25	12.05	qfq	2,366,400	29,079,477	-0.41%
2025-09-24	12.08	12.32	12.01	12.30	12.10	qfq	2,786,122	34,078,416	1.49%
2025-09-23	12.20	12.21	11.87	12.12	11.93	qfq	3,956,008	47,456,514	-0.66%
2025-09-22	12.40	12.40	12.18	12.20	12.00	qfq	2,693,054	32,988,018	-1.77%
2025-09-19	12.32	12.45	12.22	12.42	12.22	qfq	3,300,000	40,675,297	0.89%
2025-09-18	12.55	12.56	12.22	12.31	12.11	qfq	5,766,700	71,681,486	-1.99%
2025-09-17	12.69	12.70	12.54	12.56	12.36	qfq	4,025,560	50,673,343	-1.02%
2025-09-16	12.76	12.83	12.62	12.69	12.49	qfq	3,430,059	43,518,959	-0.47%
2025-09-15	12.86	12.87	12.68	12.75	12.55	qfq	3,503,741	44,644,619	-1.01%
2025-09-12	12.90	13.23	12.88	12.88	12.67	qfq	4,744,000	61,810,655	-0.69%
2025-09-11	12.70	12.99	12.49	12.97	12.76	qfq	6,075,293	77,483,827	2.13%
2025-09-10	12.61	12.74	12.58	12.70	12.50	qfq	3,743,047	47,450,698	0.71%
2025-09-09	12.78	12.83	12.56	12.61	12.41	qfq	5,633,912	71,306,218	-1.79%
2025-09-08	12.77	12.88	12.72	12.84	12.63	qfq	4,768,946	61,036,505	0.55%
2025-09-05	12.80	12.81	12.55	12.77	12.57	qfq	6,554,402	83,302,599	-0.31%
2025-09-04	12.64	12.90	12.64	12.81	12.60	qfq	6,575,221	83,971,968	1.03%
2025-09-03	12.90	12.99	12.63	12.68	12.48	qfq	6,827,488	87,566,636	-2.31%
2025-09-02	13.60	13.61	12.84	12.98	12.77	qfq	12,630,587	165,397,709	-4.98%
2025-09-01	14.01	14.06	13.36	13.66	13.44	qfq	16,609,822	226,625,109	-3.05%
2025-08-29	14.74	14.93	14.00	14.09	13.86	qfq	21,785,947	313,752,666	-6.44%
2025-08-28	14.20	15.53	14.07	15.06	14.82	qfq	22,959,253	337,497,165	2.87%
2025-08-27	13.91	15.32	13.75	14.64	14.41	qfq	18,436,230	271,476,480	5.10%
2025-08-26	13.60	14.13	13.47	13.93	13.71	qfq	6,437,900	89,407,618	2.43%
2025-08-25	13.60	13.75	13.48	13.60	13.38	qfq	4,803,900	65,322,339	0.89%
2025-08-22	13.50	13.55	13.32	13.48	13.26	qfq	3,359,500	45,121,453	0.07%
2025-08-21	13.44	13.55	13.40	13.47	13.25	qfq	3,369,200	45,373,340	0.45%
2025-08-20	13.38	13.41	13.29	13.41	13.20	qfq	2,455,400	32,790,310	0.15%
2025-08-19	13.27	13.41	13.14	13.39	13.18	qfq	3,056,300	40,726,902	0.68%
2025-08-18	13.22	13.47	13.15	13.30	13.09	qfq	3,912,115	52,303,713	0.68%
2025-08-15	13.09	13.28	13.09	13.21	13.00	qfq	3,353,600	44,228,503	0.30%
2025-08-14	13.44	13.44	13.12	13.17	12.96	qfq	2,784,200	36,992,912	-1.64%
2025-08-13	13.49	13.51	13.35	13.39	13.18	qfq	2,752,700	36,881,931	-0.74%
2025-08-12	13.52	13.58	13.41	13.49	13.27	qfq	2,337,600	31,512,123	0.37%
2025-08-11	13.42	13.55	13.33	13.44	13.22	qfq	2,905,600	39,129,554	0.00%
2025-08-08	13.41	13.44	13.24	13.44	13.22	qfq	2,646,459	35,267,134	0.30%
2025-08-07	13.48	13.60	13.35	13.40	13.19	qfq	2,338,100	31,359,586	-0.37%
2025-08-06	13.52	13.66	13.39	13.45	13.23	qfq	2,589,800	34,840,853	-0.66%
2025-08-05	13.42	13.60	13.34	13.54	13.32	qfq	3,825,581	51,589,625	1.50%
2025-08-04	13.34	13.35	13.15	13.34	13.13	qfq	2,695,825	35,761,798	0.00%
2025-08-01	13.19	13.37	13.13	13.34	13.13	qfq	3,991,314	52,904,952	1.68%
2025-07-31	13.42	13.47	13.09	13.12	12.91	qfq	3,542,888	46,880,831	-2.02%
2025-07-30	13.28	13.41	13.22	13.39	13.18	qfq	4,168,100	55,643,086	0.60%
2025-07-29	13.30	13.35	13.08	13.31	13.10	qfq	3,426,400	45,308,691	0.45%
2025-07-28	13.38	13.39	13.23	13.25	13.04	qfq	2,945,400	39,137,217	-0.75%
2025-07-25	13.28	13.43	13.24	13.35	13.14	qfq	3,115,800	41,504,948	0.53%
2025-07-24	13.16	13.28	13.12	13.28	13.07	qfq	3,216,500	42,510,460	1.22%
2025-07-23	13.16	13.30	13.08	13.12	12.91	qfq	3,495,600	46,113,578	-0.30%
2025-07-22	13.19	13.21	13.06	13.16	12.95	qfq	2,495,600	32,795,355	0.00%
2025-07-21	13.04	13.21	12.96	13.16	12.95	qfq	3,868,641	50,762,011	1.15%
2025-07-18	12.94	13.05	12.91	13.01	12.80	qfq	2,915,800	37,876,598	0.77%
2025-07-17	12.96	13.04	12.82	12.91	12.70	qfq	2,325,800	30,083,849	-0.39%
2025-07-16	12.91	13.03	12.88	12.96	12.75	qfq	2,551,100	33,047,135	0.47%
2025-07-15	13.18	13.18	12.83	12.90	12.69	qfq	3,830,099	49,571,312	-1.98%
2025-07-14	13.19	13.19	13.05	13.16	12.95	qfq	2,540,100	33,359,149	-0.15%
2025-07-11	13.11	13.21	13.00	13.18	12.97	qfq	2,953,700	38,737,138	0.53%
2025-07-10	13.11	13.21	13.01	13.11	12.90	qfq	2,972,900	38,910,502	0.08%
2025-07-09	13.12	13.21	13.07	13.10	12.89	qfq	2,748,800	36,078,457	0.08%
2025-07-08	13.08	13.29	13.06	13.09	12.88	qfq	2,695,456	35,402,547	-0.15%
2025-07-07	12.97	13.16	12.85	13.11	12.90	qfq	2,691,297	35,045,335	1.31%
2025-07-04	13.03	13.03	12.80	12.94	12.73	qfq	2,313,156	29,963,924	-0.31%
2025-07-03	12.95	13.04	12.89	12.98	12.77	qfq	2,439,535	31,663,634	0.39%
2025-07-02	12.88	13.09	12.82	12.93	12.72	qfq	3,104,299	40,204,077	0.31%
2025-07-01	12.90	12.95	12.75	12.89	12.68	qfq	2,681,400	34,432,077	-0.15%
2025-06-30	12.66	13.03	12.64	12.91	12.70	qfq	4,754,600	61,106,804	2.14%
2025-06-27	12.67	12.68	12.56	12.64	12.44	qfq	2,130,900	26,886,784	0.16%
2025-06-26	12.64	12.64	12.49	12.62	12.42	qfq	2,089,200	26,280,231	-0.16%
2025-06-25	12.66	12.70	12.49	12.64	12.44	qfq	3,011,600	37,882,081	0.00%
2025-06-24	12.45	12.66	12.34	12.64	12.44	qfq	3,755,000	47,189,592	2.51%
2025-06-23	12.11	12.35	12.11	12.33	12.13	qfq	2,510,200	30,827,932	1.23%
2025-06-20	12.28	12.34	12.16	12.18	11.98	qfq	3,170,400	38,762,694	-0.98%
2025-06-19	12.34	12.49	12.23	12.30	12.10	qfq	3,467,600	42,752,151	-3.91%
2025-06-18	12.92	12.95	12.76	12.80	12.12	qfq	3,074,433	39,407,948	-1.01%
2025-06-17	13.05	13.08	12.88	12.93	12.25	qfq	2,849,100	36,916,797	-0.77%
2025-06-16	13.06	13.13	13.00	13.03	12.34	qfq	3,252,909	42,520,425	-0.15%
2025-06-13	13.36	13.39	13.00	13.05	12.36	qfq	3,840,300	50,360,721	-1.95%
2025-06-12	13.27	13.39	13.22	13.31	12.61	qfq	3,477,247	46,277,420	0.23%
2025-06-11	13.16	13.30	13.12	13.28	12.58	qfq	3,322,500	44,004,753	0.99%
2025-06-10	13.09	13.33	12.94	13.15	12.45	qfq	4,525,300	59,294,792	0.69%
2025-06-09	13.03	13.10	12.94	13.06	12.37	qfq	3,154,229	41,059,776	0.31%
2025-06-06	12.85	13.20	12.83	13.02	12.33	qfq	4,294,200	55,830,414	1.48%
2025-06-05	12.82	12.92	12.75	12.83	12.15	qfq	3,001,000	38,529,966	-0.31%
2025-06-04	12.84	12.90	12.78	12.87	12.19	qfq	2,428,200	31,173,815	0.70%
2025-06-03	12.62	12.88	12.60	12.78	12.10	qfq	3,215,900	41,229,401	0.87%
2025-05-30	12.70	12.92	12.65	12.67	12.00	qfq	3,044,500	38,854,300	-0.31%
2025-05-29	12.61	12.73	12.55	12.71	12.04	qfq	2,405,700	30,496,264	0.63%
2025-05-28	12.60	12.65	12.52	12.63	11.96	qfq	2,018,200	25,413,203	0.24%
2025-05-27	12.57	12.69	12.51	12.60	11.93	qfq	2,464,300	31,045,469	0.16%
2025-05-26	12.54	12.66	12.44	12.58	11.91	qfq	2,934,900	36,812,669	0.40%
2025-05-23	12.70	12.76	12.49	12.53	11.87	qfq	4,378,300	55,297,157	-1.34%
2025-05-22	12.94	13.09	12.62	12.70	12.03	qfq	4,900,608	62,759,475	-2.68%
2025-05-21	13.13	13.15	12.95	13.05	12.36	qfq	2,202,700	28,671,543	-0.53%
2025-05-20	12.95	13.17	12.93	13.12	12.43	qfq	2,148,000	28,084,203	0.77%
2025-05-19	12.93	13.03	12.89	13.02	12.33	qfq	2,086,900	27,084,495	0.77%
2025-05-16	12.92	13.01	12.85	12.92	12.24	qfq	2,225,400	28,772,023	0.16%
2025-05-15	12.95	13.00	12.85	12.90	12.22	qfq	2,016,300	26,050,035	-0.39%
2025-05-14	13.05	13.05	12.84	12.95	12.26	qfq	2,790,300	36,043,811	-0.77%
2025-05-13	13.20	13.26	13.00	13.05	12.36	qfq	3,087,100	40,377,799	-0.84%
2025-05-12	13.28	13.39	13.09	13.16	12.46	qfq	3,474,700	45,742,333	-0.15%
2025-05-09	13.24	13.48	13.12	13.18	12.48	qfq	5,007,732	66,485,658	-0.68%
2025-05-08	12.92	13.35	12.84	13.27	12.57	qfq	6,949,400	91,192,102	2.31%
2025-05-07	12.98	13.05	12.85	12.97	12.28	qfq	4,797,900	62,064,506	0.39%
2025-05-06	12.89	12.94	12.71	12.92	12.24	qfq	4,849,800	62,384,552	0.70%
2025-04-30	12.90	13.08	12.78	12.83	12.15	qfq	4,599,800	59,270,561	-1.31%
2025-04-29	12.63	13.17	12.63	13.00	12.31	qfq	7,168,100	92,813,687	2.77%
2025-04-28	12.51	13.01	12.51	12.65	11.98	qfq	11,358,000	145,124,804	2.93%
2025-04-25	12.28	12.39	12.17	12.29	11.64	qfq	2,945,382	36,170,920	0.33%
2025-04-24	12.18	12.31	12.12	12.25	11.60	qfq	2,852,387	34,877,012	0.41%
2025-04-23	12.29	12.42	12.16	12.20	11.55	qfq	3,222,000	39,495,179	-0.73%
2025-04-22	12.10	12.39	12.08	12.29	11.64	qfq	3,987,587	48,862,641	1.24%
2025-04-21	11.95	12.15	11.88	12.14	11.50	qfq	3,304,800	39,862,164	1.68%
2025-04-18	11.95	11.99	11.84	11.94	11.31	qfq	1,879,000	22,366,546	-0.33%
2025-04-17	11.86	12.04	11.86	11.98	11.35	qfq	3,244,800	38,864,507	-0.42%
2025-04-16	11.98	12.09	11.78	12.03	11.39	qfq	4,820,900	57,713,063	0.92%
2025-04-15	11.80	12.07	11.75	11.92	11.29	qfq	4,600,700	54,735,650	1.19%
2025-04-14	11.99	12.09	11.71	11.78	11.16	qfq	6,825,041	80,741,030	-1.42%
2025-04-11	11.73	12.17	11.60	11.95	11.32	qfq	10,056,500	120,051,003	4.92%
2025-04-10	11.35	11.77	11.34	11.39	10.79	qfq	7,322,575	84,493,538	1.15%
2025-04-09	11.04	11.35	10.66	11.26	10.66	qfq	5,837,693	64,685,801	0.18%
2025-04-08	11.12	11.43	11.04	11.24	10.65	qfq	4,696,807	52,688,998	0.72%
2025-04-07	11.87	11.95	11.07	11.16	10.57	qfq	8,003,207	90,734,207	-9.27%
2025-04-03	12.17	12.36	12.12	12.30	11.65	qfq	2,986,541	36,602,562	0.65%
2025-04-02	12.28	12.36	12.17	12.22	11.57	qfq	2,623,950	32,099,002	-0.16%
2025-04-01	12.05	12.36	12.00	12.24	11.59	qfq	3,401,600	41,675,055	1.66%
2025-03-31	12.24	12.39	11.83	12.04	11.40	qfq	4,346,750	52,761,760	-2.11%
2025-03-28	12.23	12.39	12.17	12.30	11.65	qfq	4,786,700	58,770,634	0.57%
2025-03-27	12.12	12.28	11.94	12.23	11.58	qfq	3,701,420	44,969,616	0.91%
2025-03-26	11.98	12.15	11.90	12.12	11.48	qfq	2,479,900	29,925,543	1.59%
2025-03-25	12.05	12.07	11.85	11.93	11.30	qfq	3,344,838	39,964,187	-1.00%
2025-03-24	12.17	12.22	11.79	12.05	11.41	qfq	5,141,700	61,599,363	-0.74%
2025-03-21	12.26	12.30	12.11	12.14	11.50	qfq	2,241,500	27,321,768	-0.98%
2025-03-20	12.28	12.38	12.23	12.26	11.61	qfq	2,190,200	26,901,104	-0.24%
2025-03-19	12.39	12.39	12.23	12.29	11.64	qfq	3,472,700	42,679,688	-0.97%
2025-03-18	12.35	12.48	12.29	12.41	11.75	qfq	3,330,797	41,227,642	0.16%
2025-03-17	12.61	12.71	12.32	12.39	11.73	qfq	6,452,017	80,186,580	-1.59%
2025-03-14	12.00	12.70	12.00	12.59	11.92	qfq	10,239,801	127,457,033	5.71%
2025-03-13	11.99	12.03	11.77	11.91	11.28	qfq	2,370,300	28,164,920	-1.08%
2025-03-12	11.87	12.17	11.82	12.04	11.40	qfq	3,761,029	45,138,735	1.60%
2025-03-11	11.62	11.86	11.59	11.85	11.22	qfq	2,416,400	28,353,533	1.28%
2025-03-10	11.74	11.80	11.65	11.70	11.08	qfq	2,069,600	24,240,464	-0.51%
2025-03-07	11.80	11.89	11.69	11.76	11.14	qfq	2,143,540	25,290,259	-1.09%
2025-03-06	11.70	11.97	11.62	11.89	11.26	qfq	3,211,400	38,021,573	2.06%
2025-03-05	11.71	11.79	11.54	11.65	11.03	qfq	2,072,188	24,073,562	-1.10%
2025-03-04	11.65	11.80	11.59	11.78	11.16	qfq	1,654,239	19,412,876	1.03%
2025-03-03	11.58	11.78	11.57	11.66	11.04	qfq	1,993,588	23,331,835	0.69%
2025-02-28	11.88	11.97	11.51	11.58	10.97	qfq	4,046,100	47,363,561	-2.93%
2025-02-27	11.94	12.03	11.79	11.93	11.30	qfq	2,271,800	27,031,077	-0.25%
2025-02-26	11.98	12.05	11.88	11.96	11.33	qfq	2,486,988	29,750,290	0.67%
2025-02-25	12.09	12.09	11.85	11.88	11.25	qfq	2,888,897	34,492,300	-2.62%
2025-02-24	12.18	12.39	12.10	12.20	11.55	qfq	3,299,200	40,375,882	0.83%
2025-02-21	12.06	12.24	11.93	12.10	11.46	qfq	3,619,500	43,689,894	-0.25%
2025-02-20	11.82	12.13	11.80	12.13	11.49	qfq	3,469,800	41,651,992	2.36%
2025-02-19	11.96	11.97	11.76	11.85	11.22	qfq	3,190,645	37,714,490	-0.25%
2025-02-18	12.23	12.26	11.86	11.88	11.25	qfq	3,488,200	41,953,150	-2.94%
2025-02-17	12.19	12.38	12.13	12.24	11.59	qfq	3,163,300	38,793,803	0.41%
2025-02-14	12.27	12.34	12.08	12.19	11.54	qfq	2,778,400	33,829,234	-0.49%
2025-02-13	12.38	12.46	12.20	12.25	11.60	qfq	2,884,947	35,528,490	-1.37%
2025-02-12	12.47	12.57	12.35	12.42	11.76	qfq	3,719,000	46,290,130	-0.48%
2025-02-11	12.38	12.51	12.31	12.48	11.82	qfq	3,317,900	41,232,467	0.81%
2025-02-10	12.28	12.44	12.22	12.38	11.72	qfq	3,251,188	40,094,749	1.06%
2025-02-07	12.14	12.35	12.05	12.25	11.60	qfq	3,840,700	46,963,418	0.41%
2025-02-06	11.88	12.20	11.83	12.20	11.55	qfq	3,332,200	40,179,085	2.35%
2025-02-05	12.14	12.25	11.77	11.92	11.29	qfq	5,200,600	62,218,479	-1.81%
2025-01-27	12.03	12.36	12.03	12.14	11.50	qfq	2,654,188	32,484,132	1.00%
2025-01-24	11.81	12.03	11.75	12.02	11.38	qfq	2,188,810	26,085,900	1.69%
2025-01-23	11.79	11.97	11.72	11.82	11.19	qfq	2,773,510	32,940,189	1.20%
2025-01-22	11.86	11.96	11.65	11.68	11.06	qfq	2,554,100	30,075,630	-2.26%
2025-01-21	12.01	12.12	11.86	11.95	11.32	qfq	1,495,400	17,887,743	-0.67%
2025-01-20	11.93	12.14	11.84	12.03	11.39	qfq	2,060,400	24,778,056	1.35%
2025-01-17	11.91	11.96	11.72	11.87	11.24	qfq	2,047,400	24,309,209	-0.34%
2025-01-16	11.73	12.09	11.73	11.91	11.28	qfq	3,721,900	44,486,485	1.53%
2025-01-15	11.70	11.85	11.63	11.73	11.11	qfq	3,486,500	40,960,240	0.69%
2025-01-14	11.24	11.65	11.24	11.65	11.03	qfq	3,118,900	35,907,339	4.02%
2025-01-13	11.25	11.36	10.92	11.20	10.61	qfq	2,598,100	28,969,755	-0.88%
2025-01-10	11.75	11.75	11.30	11.30	10.70	qfq	2,710,800	31,233,584	-3.34%
2025-01-09	11.80	11.92	11.68	11.69	11.07	qfq	2,229,800	26,241,544	-1.52%
2025-01-08	11.86	11.94	11.56	11.87	11.24	qfq	3,843,600	45,248,665	0.08%
2025-01-07	12.04	12.05	11.65	11.86	11.23	qfq	4,277,300	50,498,258	-0.34%
2025-01-06	12.37	12.41	11.82	11.90	11.27	qfq	4,146,500	49,833,098	-3.80%
2025-01-03	12.86	12.94	12.30	12.37	11.72	qfq	5,239,800	65,731,928	-3.89%
2025-01-02	12.65	13.25	12.55	12.87	12.19	qfq	4,850,788	62,884,758	1.66%
2024-12-31	13.05	13.15	12.61	12.66	11.99	qfq	3,180,288	40,907,345	-2.62%
2024-12-30	13.05	13.21	12.71	13.00	12.31	qfq	2,638,040	34,278,319	-0.38%
2024-12-27	13.04	13.30	12.98	13.05	12.36	qfq	3,502,300	45,808,472	-0.68%
2024-12-26	12.60	13.20	12.60	13.14	12.44	qfq	3,760,259	48,763,769	3.63%
2024-12-25	12.76	12.98	12.58	12.68	12.01	qfq	3,532,600	45,011,292	-1.09%
2024-12-24	12.60	12.84	12.44	12.82	12.14	qfq	3,865,288	48,863,530	2.48%
2024-12-23	13.26	13.26	12.44	12.51	11.85	qfq	6,207,083	78,710,500	-5.01%
2024-12-20	13.38	13.46	13.17	13.17	12.47	qfq	4,052,496	53,894,513	-0.83%
2024-12-19	13.31	13.47	13.05	13.28	12.58	qfq	5,227,045	69,223,180	-1.70%
2024-12-18	13.72	13.78	13.36	13.51	12.79	qfq	5,927,700	80,247,453	-0.30%
2024-12-17	14.51	14.51	13.53	13.55	12.83	qfq	12,443,845	171,772,145	-7.57%
2024-12-16	13.98	14.68	13.75	14.66	13.88	qfq	14,046,888	201,608,951	4.49%
2024-12-13	13.87	14.25	13.77	14.03	13.29	qfq	10,417,678	146,932,466	0.72%
2024-12-12	14.28	14.30	13.76	13.93	13.19	qfq	7,477,837	104,237,721	-1.28%
2024-12-11	13.69	14.25	13.68	14.11	13.36	qfq	10,027,400	140,242,732	2.77%
2024-12-10	14.15	14.20	13.62	13.73	13.00	qfq	12,465,395	172,705,851	-0.87%
2024-12-09	13.86	14.18	13.73	13.85	13.12	qfq	15,918,271	221,488,041	-1.70%
2024-12-06	13.14	14.48	13.14	14.09	13.34	qfq	26,065,441	365,633,559	7.07%
2024-12-05	13.03	13.30	13.01	13.16	12.46	qfq	6,427,049	84,698,478	-0.23%
2024-12-04	13.00	13.40	12.85	13.19	12.49	qfq	10,708,088	141,662,270	1.77%
2024-12-03	13.00	13.04	12.80	12.96	12.27	qfq	4,424,276	57,267,932	-0.15%
2024-12-02	12.98	13.08	12.88	12.98	12.29	qfq	6,677,800	86,715,835	-0.08%
2024-11-29	12.83	13.12	12.78	12.99	12.30	qfq	5,460,973	70,925,515	1.17%
2024-11-28	12.87	13.08	12.78	12.84	12.16	qfq	4,446,600	57,409,213	-0.23%
2024-11-27	12.64	12.87	12.25	12.87	12.19	qfq	5,062,204	63,829,210	2.14%
2024-11-26	12.65	12.89	12.56	12.60	11.93	qfq	4,322,516	54,964,362	-0.40%
2024-11-25	12.40	12.72	12.21	12.65	11.98	qfq	5,111,000	63,873,733	2.10%
2024-11-22	12.75	12.95	12.36	12.39	11.73	qfq	5,952,500	75,577,577	-3.20%
2024-11-21	12.93	13.11	12.64	12.80	12.12	qfq	7,231,400	93,256,172	-0.70%
2024-11-20	12.58	12.98	12.56	12.89	12.21	qfq	6,179,936	79,459,841	1.74%
2024-11-19	12.62	12.69	12.31	12.67	12.00	qfq	5,348,673	66,807,048	0.48%
2024-11-18	12.78	13.15	12.50	12.61	11.94	qfq	8,451,469	108,129,737	-1.25%
2024-11-15	12.50	13.13	12.50	12.77	12.09	qfq	7,675,100	99,059,074	1.51%
2024-11-14	12.94	13.04	12.53	12.58	11.91	qfq	6,234,169	79,484,733	-3.45%
2024-11-13	13.15	13.28	12.79	13.03	12.34	qfq	10,672,732	139,148,951	0.00%
2024-11-12	12.55	13.20	12.49	13.03	12.34	qfq	13,201,063	170,553,494	3.66%
2024-11-11	12.25	12.59	12.23	12.57	11.90	qfq	4,650,500	57,878,798	2.20%
2024-11-08	12.50	12.57	12.24	12.30	11.65	qfq	5,343,332	66,115,186	-1.44%
2024-11-07	12.16	12.48	12.12	12.48	11.82	qfq	6,051,824	74,720,828	2.63%
2024-11-06	12.02	12.26	11.99	12.16	11.52	qfq	4,989,000	60,586,457	0.33%
2024-11-05	11.93	12.13	11.88	12.12	11.48	qfq	5,323,338	63,821,947	1.34%
2024-11-04	11.92	12.03	11.86	11.96	11.33	qfq	2,979,538	35,605,266	0.76%
2024-11-01	12.17	12.17	11.74	11.87	11.24	qfq	5,814,200	69,618,959	-2.70%
2024-10-31	12.14	12.35	12.02	12.20	11.55	qfq	6,689,041	81,765,102	0.91%
2024-10-30	11.93	12.35	11.83	12.09	11.45	qfq	9,897,700	120,273,887	3.16%
2024-10-29	12.15	12.20	11.68	11.72	11.10	qfq	4,743,032	56,276,171	-2.50%
2024-10-28	11.63	12.02	11.63	12.02	11.38	qfq	5,130,541	60,848,847	2.82%
2024-10-25	11.40	11.69	11.36	11.69	11.07	qfq	4,280,800	49,586,652	2.54%
2024-10-24	11.33	11.48	11.33	11.40	10.80	qfq	2,476,233	28,194,389	-0.35%
2024-10-23	11.64	11.64	11.39	11.44	10.83	qfq	4,725,833	54,380,344	-1.80%
2024-10-22	11.30	11.79	11.29	11.65	11.03	qfq	6,148,500	71,269,758	2.73%
2024-10-21	11.31	11.44	11.22	11.34	10.74	qfq	4,143,400	46,971,548	0.62%
2024-10-18	11.18	11.39	11.03	11.27	10.67	qfq	4,416,782	49,571,770	1.26%
2024-10-17	11.30	11.50	11.13	11.13	10.54	qfq	3,244,600	36,611,177	-1.33%
2024-10-16	11.15	11.46	11.14	11.28	10.68	qfq	2,868,888	32,468,507	-0.35%
2024-10-15	11.41	11.62	11.29	11.32	10.72	qfq	2,976,100	34,049,535	-1.22%
2024-10-14	11.32	11.49	11.11	11.46	10.85	qfq	3,084,000	35,008,055	1.60%
2024-10-11	11.70	11.70	11.19	11.28	10.68	qfq	3,379,084	38,592,790	-4.00%
2024-10-10	11.56	11.90	11.25	11.75	11.13	qfq	5,702,771	66,470,209	3.07%
2024-10-09	12.20	12.20	11.28	11.40	10.80	qfq	7,682,300	90,602,326	-8.87%
2024-10-08	13.37	13.37	12.03	12.51	11.85	qfq	11,286,765	142,359,234	2.79%
2024-09-30	11.66	12.28	11.45	12.17	11.53	qfq	9,517,700	113,498,589	7.13%
2024-09-27	11.02	11.42	10.96	11.36	10.76	qfq	2,659,500	29,746,404	3.74%
2024-09-26	10.71	10.98	10.66	10.95	10.37	qfq	2,461,500	26,672,999	2.15%
2024-09-25	10.60	11.01	10.60	10.72	10.15	qfq	3,233,400	35,036,703	1.90%
2024-09-24	10.22	10.53	10.17	10.52	9.96	qfq	2,366,971	24,527,491	3.65%
2024-09-23	10.19	10.29	10.12	10.15	9.61	qfq	1,571,653	16,041,584	-0.29%
2024-09-20	10.16	10.28	10.16	10.18	9.64	qfq	1,112,306	11,343,695	-0.49%
2024-09-19	10.00	10.28	10.00	10.23	9.69	qfq	1,605,200	16,334,199	1.79%
2024-09-18	10.09	10.13	9.86	10.05	9.52	qfq	1,735,900	17,356,216	-0.10%
2024-09-13	10.22	10.28	10.05	10.06	9.53	qfq	1,410,700	14,290,304	-1.47%
2024-09-12	10.24	10.38	10.21	10.21	9.67	qfq	1,210,700	12,459,171	-0.58%
2024-09-11	10.32	10.34	10.20	10.27	9.73	qfq	1,114,400	11,430,689	-0.68%
2024-09-10	10.37	10.37	10.11	10.34	9.79	qfq	1,612,900	16,486,416	0.58%
2024-09-09	10.19	10.35	10.12	10.28	9.74	qfq	1,450,700	14,889,448	0.39%
2024-09-06	10.25	10.45	10.19	10.24	9.70	qfq	1,941,700	20,028,102	-0.49%
2024-09-05	10.06	10.31	10.05	10.29	9.75	qfq	1,988,000	20,331,956	2.29%
2024-09-04	10.10	10.15	9.98	10.06	9.53	qfq	1,690,700	17,026,248	-0.40%
2024-09-03	10.19	10.23	10.04	10.10	9.57	qfq	1,804,500	18,254,522	0.00%
2024-09-02	10.45	10.46	10.10	10.10	9.57	qfq	2,551,000	26,121,737	-3.35%
2024-08-30	10.19	10.56	10.13	10.45	9.90	qfq	2,988,400	31,020,635	2.65%
2024-08-29	9.92	10.21	9.85	10.18	9.64	qfq	3,592,140	36,264,036	2.41%
2024-08-28	10.22	10.26	9.73	9.94	9.41	qfq	5,206,270	51,929,347	-6.93%
2024-08-27	10.70	10.84	10.66	10.68	10.11	qfq	1,532,200	16,436,418	-0.93%
2024-08-26	10.85	10.92	10.66	10.78	10.21	qfq	2,412,158	25,984,626	-0.74%
2024-08-23	10.97	11.05	10.70	10.86	10.29	qfq	2,099,200	22,793,734	-1.00%
2024-08-22	11.40	11.44	10.92	10.97	10.39	qfq	2,896,500	32,230,225	-3.60%
2024-08-21	11.46	11.61	11.36	11.38	10.78	qfq	2,347,000	26,941,189	-1.04%
2024-08-20	11.42	11.75	11.42	11.50	10.89	qfq	3,887,300	44,848,208	-1.20%
2024-08-19	11.49	11.70	11.44	11.64	11.02	qfq	3,891,400	44,987,455	1.22%
2024-08-16	11.26	11.53	11.26	11.50	10.89	qfq	4,685,200	53,571,118	2.13%
2024-08-15	11.14	11.35	11.08	11.26	10.66	qfq	2,483,600	27,968,590	0.99%
2024-08-14	11.01	11.22	11.01	11.15	10.56	qfq	1,703,900	18,986,363	0.45%
2024-08-13	11.12	11.17	10.91	11.10	10.51	qfq	1,793,200	19,761,391	-0.18%
2024-08-12	11.00	11.25	10.85	11.12	10.53	qfq	2,695,807	29,848,648	0.63%
2024-08-09	11.23	11.25	11.02	11.05	10.47	qfq	1,746,000	19,439,267	-1.34%
2024-08-08	11.15	11.27	11.01	11.20	10.61	qfq	1,979,100	22,069,345	0.09%
2024-08-07	11.09	11.25	11.04	11.19	10.60	qfq	1,953,640	21,828,850	0.63%
2024-08-06	10.95	11.12	10.93	11.12	10.53	qfq	1,968,200	21,714,565	2.11%
2024-08-05	10.96	11.24	10.86	10.89	10.31	qfq	2,393,700	26,470,294	-1.45%
2024-08-02	11.11	11.25	11.05	11.05	10.47	qfq	1,936,800	21,584,590	-1.16%
2024-08-01	11.30	11.37	11.11	11.18	10.59	qfq	3,525,500	39,431,536	-1.15%
2024-07-31	10.98	11.32	10.89	11.31	10.71	qfq	2,743,200	30,709,720	3.29%
2024-07-30	10.88	11.02	10.86	10.95	10.37	qfq	1,428,300	15,648,138	0.18%
2024-07-29	10.97	11.05	10.80	10.93	10.35	qfq	1,631,100	17,862,138	-0.27%
2024-07-26	10.75	11.03	10.71	10.96	10.38	qfq	1,897,065	20,683,728	1.95%
2024-07-25	10.57	10.85	10.50	10.75	10.18	qfq	2,296,500	24,560,550	1.61%
2024-07-24	10.75	10.78	10.56	10.58	10.02	qfq	1,666,300	17,758,953	-1.49%
2024-07-23	10.90	10.94	10.72	10.74	10.17	qfq	1,779,000	19,297,567	-1.29%
2024-07-22	10.93	10.99	10.79	10.88	10.30	qfq	1,712,200	18,634,614	-0.46%
2024-07-19	10.86	10.99	10.81	10.93	10.35	qfq	1,771,200	19,351,224	0.46%
2024-07-18	10.91	10.94	10.62	10.88	10.30	qfq	2,318,600	24,929,768	-0.27%
2024-07-17	10.92	11.04	10.90	10.91	10.33	qfq	1,748,063	19,136,317	-0.09%
2024-07-16	11.12	11.12	10.87	10.92	10.34	qfq	2,196,465	24,019,191	-1.18%
2024-07-15	11.19	11.24	11.00	11.05	10.47	qfq	2,288,700	25,370,934	-1.87%
2024-07-12	11.41	11.52	11.24	11.26	10.66	qfq	2,481,400	28,165,033	-1.14%
2024-07-11	11.31	11.43	11.24	11.39	10.79	qfq	2,987,265	33,892,415	2.15%
2024-07-10	11.27	11.32	11.10	11.15	10.56	qfq	1,713,863	19,180,127	-1.41%
2024-07-09	11.09	11.33	10.88	11.31	10.71	qfq	2,740,353	30,477,227	1.16%
2024-07-08	11.60	11.61	11.15	11.18	10.59	qfq	2,120,900	23,998,322	-3.87%
2024-07-05	11.43	11.67	11.33	11.63	11.01	qfq	2,129,300	24,582,376	1.84%
2024-07-04	11.74	11.79	11.38	11.42	10.82	qfq	2,019,916	23,278,636	-2.56%
2024-07-03	11.84	11.93	11.72	11.72	11.10	qfq	1,524,800	18,034,800	-1.68%
2024-07-02	11.93	11.98	11.80	11.92	11.29	qfq	2,148,499	25,559,485	-0.08%
2024-07-01	11.54	11.95	11.46	11.93	11.30	qfq	4,128,900	48,585,488	3.38%
2024-06-28	11.65	11.74	11.47	11.54	10.93	qfq	2,477,900	28,847,084	-0.69%
2024-06-27	11.76	11.92	11.60	11.62	11.01	qfq	3,044,871	35,862,036	-1.19%
2024-06-26	11.33	11.76	11.33	11.76	11.14	qfq	3,514,900	40,681,120	-0.17%
2024-06-25	11.76	11.81	11.60	11.78	10.73	qfq	2,438,858	28,585,870	1.29%
2024-06-24	11.98	12.05	11.59	11.63	10.59	qfq	3,002,100	35,192,908	-3.65%
2024-06-21	12.02	12.16	11.93	12.07	10.99	qfq	2,161,600	26,090,955	0.17%
2024-06-20	12.45	12.45	11.98	12.05	10.98	qfq	2,453,300	29,859,275	-2.98%
2024-06-19	12.57	12.59	12.36	12.42	11.31	qfq	2,293,700	28,534,207	-0.88%
2024-06-18	12.50	12.65	12.42	12.53	11.41	qfq	2,520,000	31,540,514	0.16%
2024-06-17	12.54	12.72	12.48	12.51	11.40	qfq	2,469,200	31,050,029	-0.95%
2024-06-14	12.58	12.75	12.48	12.63	11.50	qfq	3,274,900	41,339,415	0.64%
2024-06-13	12.55	12.67	12.45	12.55	11.43	qfq	3,263,700	40,907,881	-0.40%
2024-06-12	12.11	12.71	12.08	12.60	11.48	qfq	5,768,200	72,101,654	3.96%
2024-06-11	12.01	12.15	11.81	12.12	11.04	qfq	2,319,390	27,856,252	0.08%
2024-06-07	11.88	12.11	11.85	12.11	11.03	qfq	4,615,971	55,301,106	3.33%
2024-06-06	12.26	12.38	11.62	11.72	10.68	qfq	6,364,871	75,463,668	-4.56%
2024-06-05	12.75	12.75	12.28	12.28	11.19	qfq	4,427,600	55,407,778	-3.76%
2024-06-04	12.65	12.81	12.49	12.76	11.62	qfq	3,758,400	47,699,470	0.47%
2024-06-03	12.72	12.87	12.56	12.70	11.57	qfq	4,516,600	57,496,581	0.24%
2024-05-31	12.68	12.74	12.63	12.67	11.54	qfq	2,340,700	29,702,342	0.32%
2024-05-30	12.58	12.83	12.46	12.63	11.50	qfq	2,567,100	32,598,586	-0.32%
2024-05-29	12.61	12.76	12.61	12.67	11.54	qfq	2,206,200	28,003,470	0.32%
2024-05-28	12.86	12.86	12.61	12.63	11.50	qfq	2,582,900	32,808,942	-1.86%
2024-05-27	12.89	12.91	12.56	12.87	11.72	qfq	3,484,700	44,391,646	0.63%
2024-05-24	12.92	13.10	12.78	12.79	11.65	qfq	3,822,000	49,439,545	-1.46%
2024-05-23	13.58	13.58	12.94	12.98	11.82	qfq	7,544,700	99,116,635	-4.07%
2024-05-22	13.44	13.63	13.36	13.53	12.32	qfq	5,356,864	72,412,835	0.74%
2024-05-21	13.40	13.58	13.33	13.43	12.23	qfq	5,245,395	70,636,375	0.30%
2024-05-20	13.35	13.49	13.17	13.39	12.20	qfq	4,479,000	59,967,986	0.30%
2024-05-17	13.39	13.44	13.18	13.35	12.16	qfq	4,043,600	53,662,567	-0.30%
2024-05-16	13.21	13.54	13.21	13.39	12.20	qfq	4,920,300	66,021,577	1.59%
2024-05-15	13.40	13.46	13.18	13.18	12.01	qfq	2,982,900	39,672,801	-1.79%
2024-05-14	13.14	13.48	13.12	13.42	12.22	qfq	5,647,234	75,308,234	2.91%
2024-05-13	13.29	13.30	13.01	13.04	11.88	qfq	5,016,700	65,780,752	-2.61%
2024-05-10	13.60	13.67	13.33	13.39	12.20	qfq	4,786,600	64,319,433	-1.40%
2024-05-09	13.41	13.65	13.41	13.58	12.37	qfq	5,306,794	71,920,258	1.34%
2024-05-08	13.74	13.74	13.38	13.40	12.21	qfq	6,679,400	90,302,979	-2.90%
2024-05-07	13.75	13.94	13.68	13.80	12.57	qfq	6,405,400	88,324,270	0.36%
2024-05-06	13.58	13.80	13.48	13.75	12.52	qfq	8,143,540	110,988,534	2.54%
2024-04-30	13.41	13.64	13.29	13.41	12.22	qfq	5,864,495	78,920,263	-0.67%
2024-04-29	13.21	13.62	13.14	13.50	12.30	qfq	6,837,378	91,995,626	2.12%
2024-04-26	12.91	13.25	12.88	13.22	12.04	qfq	7,592,994	99,597,251	2.01%
2024-04-25	12.96	12.99	12.86	12.96	11.81	qfq	5,876,500	75,920,359	-0.99%
2024-04-24	12.75	13.16	12.66	13.09	11.92	qfq	7,692,262	99,830,220	3.07%
2024-04-23	12.65	12.82	12.65	12.70	11.57	qfq	4,408,335	56,143,240	0.40%
2024-04-22	12.81	12.89	12.50	12.65	11.52	qfq	3,963,000	50,256,611	-1.79%
2024-04-19	12.58	12.92	12.58	12.88	11.73	qfq	5,603,000	71,715,612	1.18%
2024-04-18	12.83	12.96	12.69	12.73	11.60	qfq	6,313,800	80,928,053	-1.47%
2024-04-17	12.32	12.97	12.32	12.92	11.77	qfq	8,743,675	111,526,433	6.34%
2024-04-16	12.68	12.79	12.12	12.15	11.07	qfq	8,393,575	103,404,007	-4.33%
2024-04-15	13.09	13.20	12.36	12.70	11.57	qfq	8,814,999	112,435,957	-2.98%
2024-04-12	13.40	13.54	13.04	13.09	11.92	qfq	7,253,480	96,048,781	-2.89%
2024-04-11	13.00	13.78	12.83	13.48	12.28	qfq	10,280,643	139,041,787	2.51%
2024-04-10	13.80	13.83	13.05	13.15	11.98	qfq	10,956,688	146,331,234	-5.80%
2024-04-09	13.71	14.02	13.63	13.96	12.72	qfq	6,390,395	88,431,310	1.90%
2024-04-08	14.00	14.07	13.52	13.70	12.48	qfq	8,211,395	113,431,653	-2.77%
2024-04-03	14.75	14.76	14.03	14.09	12.83	qfq	12,318,342	175,787,742	-5.44%
2024-04-02	15.40	15.45	14.56	14.90	13.57	qfq	15,161,737	226,407,571	-4.18%
2024-04-01	15.51	15.55	15.13	15.55	14.16	qfq	14,661,820	224,826,325	0.91%
2024-03-29	15.41	15.66	15.10	15.41	14.04	qfq	15,309,815	235,164,828	-2.47%
2024-03-28	15.18	15.98	14.80	15.80	14.39	qfq	26,634,857	412,929,388	-0.44%
2024-03-27	15.89	16.65	14.93	15.87	14.46	qfq	42,712,968	669,772,869	0.32%
2024-03-26	14.45	15.82	14.45	15.82	14.41	qfq	21,982,393	345,155,265	10.01%
2024-03-25	15.44	15.45	14.32	14.38	13.10	qfq	22,979,971	342,418,816	-7.58%
2024-03-22	14.53	16.20	14.51	15.56	14.17	qfq	32,029,800	488,719,855	5.63%
2024-03-21	14.68	15.21	14.64	14.73	13.42	qfq	22,481,890	332,977,438	1.87%
2024-03-20	14.24	14.46	14.08	14.46	13.17	qfq	17,318,237	247,797,607	2.84%
2024-03-19	14.31	14.84	14.06	14.06	12.81	qfq	16,963,999	243,991,334	-1.40%
2024-03-18	14.15	14.27	13.94	14.26	12.99	qfq	15,035,100	212,346,169	0.78%
2024-03-15	14.30	14.47	14.00	14.15	12.89	qfq	16,636,316	235,477,549	-2.21%
2024-03-14	13.81	14.50	13.65	14.47	13.18	qfq	22,312,960	314,396,429	3.65%
2024-03-13	13.53	14.21	13.53	13.96	12.72	qfq	17,002,640	236,878,191	2.95%
2024-03-12	13.44	13.62	13.26	13.56	12.35	qfq	8,277,540	111,559,069	0.89%
2024-03-11	13.38	13.44	13.20	13.44	12.24	qfq	6,272,110	83,638,930	0.30%
2024-03-08	13.10	13.48	13.00	13.40	12.21	qfq	8,022,440	106,687,235	2.37%
2024-03-07	13.47	13.53	12.95	13.09	11.92	qfq	8,774,300	116,432,449	-2.75%
2024-03-06	13.30	13.65	13.15	13.46	12.26	qfq	10,071,500	135,182,341	0.30%
2024-03-05	13.23	13.77	12.98	13.42	12.22	qfq	12,009,700	160,591,346	1.21%
2024-03-04	13.41	13.45	12.83	13.26	12.08	qfq	8,319,100	109,432,776	-0.90%
2024-03-01	13.24	13.41	12.98	13.38	12.19	qfq	10,951,600	144,422,882	1.29%
2024-02-29	12.68	13.29	12.68	13.21	12.03	qfq	12,062,741	157,419,692	2.40%
2024-02-28	13.98	14.44	12.72	12.90	11.75	qfq	19,107,540	261,077,109	-7.73%
2024-02-27	13.45	13.98	13.31	13.98	12.73	qfq	11,837,299	162,531,528	2.79%
2024-02-26	13.40	13.90	13.15	13.60	12.39	qfq	13,709,766	184,495,740	0.15%
2024-02-23	13.10	13.66	12.90	13.58	12.37	qfq	13,962,500	186,086,754	3.82%
2024-02-22	12.70	13.09	12.70	13.08	11.91	qfq	11,811,212	152,699,456	3.24%
2024-02-21	12.50	13.20	12.35	12.67	11.54	qfq	18,585,749	238,324,587	-0.78%
2024-02-20	12.24	12.89	12.08	12.77	11.63	qfq	17,989,504	225,985,492	3.07%
2024-02-19	11.63	12.49	11.63	12.39	11.29	qfq	19,275,816	234,190,778	6.53%
2024-02-08	10.81	11.86	10.28	11.63	10.59	qfq	19,714,128	221,421,496	3.01%
2024-02-07	12.39	12.42	11.29	11.29	10.28	qfq	22,671,286	260,057,525	-9.97%
2024-02-06	12.54	12.94	12.54	12.54	11.42	qfq	21,718,000	274,078,025	-9.98%
2024-02-05	14.70	15.37	13.93	13.93	12.69	qfq	18,194,170	268,731,205	-10.01%
2024-02-02	14.41	16.06	14.22	15.48	14.10	qfq	45,405,502	701,668,165	6.03%
2024-02-01	15.02	15.88	13.76	14.60	13.30	qfq	41,237,950	609,263,871	-0.95%
2024-01-31	13.38	14.74	13.32	14.74	13.43	qfq	6,850,216	97,682,445	10.00%
2024-01-30	13.88	13.99	13.30	13.40	12.21	qfq	5,874,020	80,218,797	-4.29%
2024-01-29	14.50	14.65	13.95	14.00	12.75	qfq	9,518,440	135,020,832	-3.91%
2024-01-26	14.65	14.91	14.39	14.57	13.27	qfq	14,952,470	219,011,097	-0.88%
2024-01-25	13.68	14.80	13.46	14.70	13.39	qfq	14,057,374	201,575,161	7.77%
2024-01-24	13.35	13.69	13.14	13.64	12.42	qfq	7,246,923	97,301,155	2.79%
2024-01-23	13.05	13.41	12.90	13.27	12.09	qfq	7,252,461	95,423,863	0.91%
2024-01-22	14.07	14.17	13.08	13.15	11.98	qfq	8,626,676	116,988,763	-6.54%
2024-01-19	14.00	14.48	14.00	14.07	12.82	qfq	8,465,600	120,582,270	0.21%
2024-01-18	14.19	14.29	13.67	14.04	12.79	qfq	7,226,700	100,570,173	-1.47%
2024-01-17	14.50	14.58	14.18	14.25	12.98	qfq	5,354,000	77,201,151	-1.99%
2024-01-16	14.70	14.81	14.30	14.54	13.24	qfq	8,074,441	116,906,157	-1.62%
2024-01-15	14.54	14.83	14.43	14.78	13.46	qfq	8,157,900	119,894,016	1.86%
2024-01-12	14.81	15.08	14.47	14.51	13.22	qfq	8,068,923	118,114,248	-2.68%
2024-01-11	14.60	14.95	14.59	14.91	13.58	qfq	7,313,700	108,372,563	1.91%
2024-01-10	14.97	14.97	14.37	14.63	13.33	qfq	10,825,396	158,286,351	-2.27%
2024-01-09	15.09	15.27	14.74	14.97	13.64	qfq	11,636,412	173,951,168	0.00%
2024-01-08	15.14	15.28	14.96	14.97	13.64	qfq	9,433,388	142,216,934	-0.53%
2024-01-05	15.45	15.54	14.91	15.05	13.71	qfq	16,006,220	243,083,834	-3.09%
2024-01-04	15.94	15.95	15.31	15.53	14.15	qfq	16,882,854	262,576,780	-2.76%
2024-01-03	15.29	16.08	15.21	15.97	14.55	qfq	26,046,037	410,628,301	4.17%
2024-01-02	15.50	15.67	15.33	15.33	13.96	qfq	10,744,141	166,092,375	-1.10%
2023-12-29	15.15	15.67	15.15	15.50	14.12	qfq	15,399,222	237,759,058	1.57%
2023-12-28	15.02	15.68	14.91	15.26	13.90	qfq	18,583,400	285,305,220	1.06%
2023-12-27	15.82	15.90	14.92	15.10	13.75	qfq	19,016,431	288,346,493	-4.07%
2023-12-26	15.25	16.09	15.16	15.74	14.34	qfq	25,212,595	396,403,684	3.35%
2023-12-25	14.50	15.33	14.43	15.23	13.87	qfq	22,062,602	329,309,257	2.35%
2023-12-22	16.17	16.39	14.88	14.88	13.55	qfq	33,013,687	513,814,761	-9.98%
2023-12-21	17.38	17.68	16.52	16.53	15.06	qfq	40,335,839	682,075,406	-9.97%
2023-12-20	18.36	20.26	18.36	18.36	16.72	qfq	47,303,590	890,045,145	-10.00%
2023-12-19	20.34	22.88	19.02	20.40	18.58	qfq	59,670,330	1,243,527,480	-1.92%
2023-12-18	20.80	20.80	20.80	20.80	18.95	qfq	1,093,541	22,745,653	9.99%
2023-12-15	18.91	18.91	18.91	18.91	17.23	qfq	2,460,400	46,526,164	10.01%
2023-12-14	16.40	17.19	16.00	17.19	15.66	qfq	18,413,965	311,551,408	9.98%
2023-12-13	14.70	16.46	14.63	15.63	14.24	qfq	33,659,715	529,637,855	4.27%
2023-12-12	15.00	15.24	14.55	14.99	13.65	qfq	23,736,385	352,099,082	-0.66%
2023-12-11	14.26	15.25	14.20	15.09	13.75	qfq	31,188,670	457,084,389	0.40%
2023-12-08	14.15	15.69	13.56	15.03	13.69	qfq	38,839,507	577,042,295	5.40%
2023-12-07	13.21	14.71	13.20	14.26	12.99	qfq	27,853,606	396,500,692	6.66%
2023-12-06	13.00	13.45	12.85	13.37	12.18	qfq	6,780,326	89,980,950	2.69%
2023-12-05	13.13	13.32	13.00	13.02	11.86	qfq	3,195,800	41,933,759	-0.91%
2023-12-04	13.23	13.38	13.13	13.14	11.97	qfq	4,094,700	54,206,490	-0.45%
2023-12-01	12.75	13.25	12.74	13.20	12.02	qfq	5,065,700	66,420,307	3.45%
2023-11-30	12.73	12.87	12.63	12.76	11.62	qfq	2,052,800	26,183,242	0.08%
2023-11-29	12.88	12.89	12.72	12.75	11.61	qfq	1,964,400	25,160,211	-0.78%
2023-11-28	12.82	12.92	12.71	12.85	11.71	qfq	2,027,900	26,001,150	-0.39%
2023-11-27	12.80	12.94	12.70	12.90	11.75	qfq	3,242,100	41,608,906	-0.15%
2023-11-24	12.97	13.09	12.84	12.92	11.77	qfq	2,824,700	36,655,402	-0.23%
2023-11-23	12.94	13.05	12.84	12.95	11.80	qfq	3,139,000	40,634,886	-0.46%
2023-11-22	13.01	13.15	12.99	13.01	11.85	qfq	2,776,900	36,306,924	-0.08%
2023-11-21	12.94	13.15	12.94	13.02	11.86	qfq	3,088,540	40,376,060	0.62%
2023-11-20	12.93	13.04	12.84	12.94	11.79	qfq	2,159,200	27,959,763	0.08%
2023-11-17	12.94	13.09	12.80	12.93	11.78	qfq	3,468,322	45,004,181	0.47%
2023-11-16	12.71	12.99	12.62	12.87	11.72	qfq	2,852,300	36,725,451	0.63%
2023-11-15	12.74	12.85	12.66	12.79	11.65	qfq	2,504,800	31,985,292	1.03%
2023-11-14	12.74	12.77	12.60	12.66	11.53	qfq	2,008,300	25,414,383	-1.02%
2023-11-13	12.61	12.88	12.60	12.79	11.65	qfq	3,340,900	42,680,335	2.24%
2023-11-10	12.75	12.75	12.49	12.51	11.40	qfq	3,019,322	37,953,401	-1.96%
2023-11-09	12.99	13.04	12.71	12.76	11.62	qfq	4,441,352	57,007,461	-1.09%
2023-11-08	12.74	13.09	12.69	12.90	11.75	qfq	5,203,400	67,321,718	1.42%
2023-11-07	12.51	12.82	12.45	12.72	11.59	qfq	4,615,800	58,614,680	1.60%
2023-11-06	12.28	12.55	12.26	12.52	11.40	qfq	3,456,288	43,079,456	2.12%
2023-11-03	12.25	12.34	12.11	12.26	11.17	qfq	3,505,376	42,939,281	0.25%
2023-11-02	12.15	12.36	12.06	12.23	11.14	qfq	3,473,600	42,572,232	0.66%
2023-11-01	11.98	12.18	11.90	12.15	11.07	qfq	3,277,400	39,678,086	1.50%
2023-10-31	12.10	12.16	11.88	11.97	10.90	qfq	2,831,613	33,913,818	-0.58%
2023-10-30	11.97	12.18	11.92	12.04	10.97	qfq	4,465,700	53,747,855	0.67%
2023-10-27	11.70	12.08	11.68	11.96	10.89	qfq	7,932,025	94,553,265	4.73%
2023-10-26	11.27	11.45	11.19	11.42	10.40	qfq	2,053,400	23,223,726	0.26%
2023-10-25	11.24	11.44	11.18	11.39	10.38	qfq	2,168,741	24,658,818	1.61%
2023-10-24	10.74	11.23	10.74	11.21	10.21	qfq	2,655,500	29,463,654	4.47%
2023-10-23	11.07	11.10	10.69	10.73	9.77	qfq	1,507,500	16,373,072	-2.81%
2023-10-20	11.19	11.24	11.01	11.04	10.06	qfq	1,431,612	15,915,878	-0.99%
2023-10-19	11.17	11.35	11.15	11.15	10.16	qfq	1,442,940	16,216,626	-0.54%
2023-10-18	11.62	11.63	11.17	11.21	10.21	qfq	2,421,161	27,239,506	-3.20%
2023-10-17	11.78	11.79	11.48	11.58	10.55	qfq	2,640,800	30,672,510	-0.60%
2023-10-16	11.75	11.83	11.56	11.65	10.61	qfq	2,135,741	24,948,384	-0.77%
2023-10-13	11.75	12.09	11.70	11.74	10.69	qfq	2,318,200	27,469,603	-0.68%
2023-10-12	11.91	11.99	11.72	11.82	10.77	qfq	2,653,000	31,373,953	-0.67%
2023-10-11	11.75	12.05	11.59	11.90	10.84	qfq	3,338,676	39,727,483	1.45%
2023-10-10	11.66	11.82	11.66	11.73	10.68	qfq	1,412,441	16,604,523	0.60%
2023-10-09	11.84	11.84	11.61	11.66	10.62	qfq	2,168,901	25,293,979	-1.60%
2023-09-28	11.79	11.90	11.78	11.85	10.79	qfq	1,809,741	21,442,117	0.85%
2023-09-27	11.72	11.83	11.67	11.75	10.70	qfq	1,499,792	17,651,825	0.26%
2023-09-26	11.73	11.83	11.67	11.72	10.68	qfq	1,114,991	13,115,026	0.17%
2023-09-25	11.79	11.89	11.66	11.70	10.66	qfq	1,592,800	18,724,629	-0.85%
2023-09-22	11.40	11.83	11.38	11.80	10.75	qfq	3,095,826	36,249,454	3.51%
2023-09-21	11.58	11.62	11.33	11.40	10.38	qfq	1,640,001	18,807,076	-2.06%
2023-09-20	11.61	11.82	11.61	11.64	10.60	qfq	1,386,000	16,235,332	0.09%
2023-09-19	11.77	11.81	11.63	11.63	10.59	qfq	1,125,500	13,164,625	-1.19%
2023-09-18	11.56	11.80	11.48	11.77	10.72	qfq	1,916,923	22,421,633	1.47%
2023-09-15	11.54	11.68	11.54	11.60	10.57	qfq	1,440,000	16,714,158	0.52%
2023-09-14	11.52	11.56	11.46	11.54	10.51	qfq	1,617,400	18,617,135	-0.09%
2023-09-13	11.59	11.63	11.47	11.55	10.52	qfq	1,815,200	20,951,806	-0.86%
2023-09-12	11.70	11.73	11.60	11.65	10.61	qfq	1,385,428	16,137,929	-0.68%
2023-09-11	11.53	11.78	11.53	11.73	10.68	qfq	2,097,928	24,497,684	1.38%
2023-09-08	11.97	12.01	11.50	11.57	10.54	qfq	4,715,391	54,919,138	-3.58%
2023-09-07	12.05	12.16	11.96	12.00	10.93	qfq	2,764,088	33,377,149	-0.25%
2023-09-06	12.13	12.13	11.95	12.03	10.96	qfq	3,208,729	38,556,985	-0.99%
2023-09-05	12.31	12.32	12.11	12.15	11.07	qfq	3,815,000	46,451,176	-1.78%
2023-09-04	12.36	12.41	12.25	12.37	11.27	qfq	3,326,185	40,949,098	0.41%
2023-09-01	12.47	12.47	12.23	12.32	11.22	qfq	2,921,249	36,004,423	-0.48%
2023-08-31	12.50	12.54	12.35	12.38	11.28	qfq	2,995,200	37,236,638	-1.28%
2023-08-30	12.59	12.75	12.36	12.54	11.42	qfq	4,077,801	51,029,516	-0.48%
2023-08-29	12.14	12.65	12.10	12.60	11.48	qfq	7,137,285	89,241,639	3.79%
2023-08-28	12.71	12.80	12.13	12.14	11.06	qfq	5,004,100	61,751,541	0.00%
2023-08-25	12.52	12.53	12.07	12.14	11.06	qfq	5,255,849	64,425,215	-3.27%
2023-08-24	12.32	12.71	12.20	12.55	11.43	qfq	6,113,549	76,513,076	1.87%
2023-08-23	12.43	12.53	11.96	12.32	11.22	qfq	5,542,237	68,186,799	-2.07%
2023-08-22	12.37	12.59	12.29	12.58	11.46	qfq	3,668,613	45,761,889	1.45%
2023-08-21	12.21	12.52	12.18	12.40	11.30	qfq	3,872,700	48,062,661	1.81%
2023-08-18	12.32	12.44	12.18	12.18	11.09	qfq	2,418,100	29,779,721	-1.62%
2023-08-17	12.31	12.42	12.11	12.38	11.28	qfq	2,394,100	29,440,766	0.41%
2023-08-16	12.49	12.50	12.22	12.33	11.23	qfq	2,864,880	35,383,357	-1.20%
2023-08-15	12.59	12.74	12.42	12.48	11.37	qfq	2,623,928	32,822,322	-1.19%
2023-08-14	12.30	12.65	12.06	12.63	11.50	qfq	4,696,700	58,315,554	2.68%
2023-08-11	12.47	12.64	12.30	12.30	11.20	qfq	3,794,340	47,252,205	-1.52%
2023-08-10	12.61	12.80	12.42	12.49	11.38	qfq	3,597,400	45,205,907	-0.56%
2023-08-09	12.89	13.05	12.51	12.56	11.44	qfq	4,666,900	59,393,490	-3.01%
2023-08-08	12.75	13.15	12.66	12.95	11.80	qfq	7,387,688	96,107,065	1.65%
2023-08-07	12.51	12.82	12.50	12.74	11.60	qfq	5,021,776	63,717,406	1.76%
2023-08-04	12.40	12.64	12.40	12.52	11.40	qfq	3,602,776	45,229,335	0.97%
2023-08-03	12.43	12.57	12.39	12.40	11.30	qfq	2,477,216	30,877,030	-0.56%
2023-08-02	12.65	12.65	12.41	12.47	11.36	qfq	2,479,476	30,939,702	-1.73%
2023-08-01	12.66	12.74	12.54	12.69	11.56	qfq	3,066,900	38,804,235	0.08%
2023-07-31	12.33	12.76	12.33	12.68	11.55	qfq	4,517,400	56,909,692	2.84%
2023-07-28	12.42	12.45	12.26	12.33	11.23	qfq	3,268,500	40,314,278	-0.96%
2023-07-27	12.79	12.79	12.44	12.45	11.34	qfq	3,681,800	46,259,151	-2.12%
2023-07-26	13.01	13.02	12.67	12.72	11.59	qfq	3,472,900	44,397,638	-1.85%
2023-07-25	12.87	13.03	12.81	12.96	11.81	qfq	3,300,300	42,779,168	1.49%
2023-07-24	12.78	12.98	12.74	12.77	11.63	qfq	2,881,341	37,036,449	0.24%
2023-07-21	12.77	12.85	12.64	12.74	11.60	qfq	2,373,600	30,251,123	-0.31%
2023-07-20	12.95	13.02	12.76	12.78	11.64	qfq	2,447,200	31,491,848	-1.31%
2023-07-19	12.81	13.04	12.78	12.95	11.80	qfq	3,125,041	40,440,209	1.17%
2023-07-18	12.96	12.97	12.76	12.80	11.66	qfq	2,092,500	26,842,850	-1.31%
2023-07-17	12.92	13.09	12.79	12.97	11.81	qfq	2,920,300	37,766,908	0.23%