SECURITY DETAIL · RAW DATA

华菱精工603356.SH

ASSECNYSTOCK

最近收盘价14.032026-07-17

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

最近交易日2026-07-17

成交量（股）3,212,200

成交额（元）46,008,148

日线记录723

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 0 条

复权因子 723 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
最近三年无公司行动记录

DAILY BARS

全部 723 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	14.74	14.81	13.98	14.03	14.03	qfq	3,212,200	46,008,148	-3.64%
2026-07-16	15.23	15.38	14.51	14.56	14.56	qfq	2,724,300	40,478,436	-4.27%
2026-07-15	15.27	15.59	15.01	15.21	15.21	qfq	1,848,900	28,301,869	-0.59%
2026-07-14	15.21	15.48	14.76	15.30	15.30	qfq	2,418,300	36,629,283	-0.26%
2026-07-13	16.29	16.29	15.30	15.34	15.34	qfq	3,556,700	55,791,225	-5.89%
2026-07-10	16.72	16.86	16.27	16.30	16.30	qfq	3,720,900	61,349,139	-1.57%
2026-07-09	17.02	17.38	16.25	16.56	16.56	qfq	5,253,501	87,520,907	-2.36%
2026-07-08	16.43	17.84	16.43	16.96	16.96	qfq	8,549,500	146,445,982	-5.41%
2026-07-07	16.36	17.93	16.36	17.93	17.93	qfq	4,983,100	87,877,445	10.00%
2026-07-06	19.82	19.82	16.25	16.30	16.30	qfq	14,075,500	245,335,987	-9.54%
2026-07-03	17.23	18.65	17.17	18.02	18.02	qfq	7,395,500	134,092,986	4.71%
2026-07-02	16.80	17.87	16.60	17.21	17.21	qfq	4,554,400	79,359,227	2.20%
2026-07-01	16.66	17.33	16.53	16.84	16.84	qfq	3,789,600	64,086,787	1.94%
2026-06-30	16.33	16.67	16.14	16.52	16.52	qfq	3,239,700	53,305,682	1.23%
2026-06-29	17.07	17.28	16.05	16.32	16.32	qfq	4,776,759	78,431,811	-5.66%
2026-06-26	17.56	17.85	17.08	17.30	17.30	qfq	4,581,000	79,825,645	-2.20%
2026-06-25	19.01	19.66	17.40	17.69	17.69	qfq	10,915,300	197,056,948	-8.44%
2026-06-24	18.40	19.50	18.02	19.32	19.32	qfq	10,476,700	199,216,356	5.17%
2026-06-23	17.11	18.55	17.06	18.37	18.37	qfq	6,985,574	125,340,010	6.62%
2026-06-22	18.40	18.40	16.66	17.23	17.23	qfq	6,549,091	112,672,918	-5.59%
2026-06-18	18.31	18.52	18.00	18.25	18.25	qfq	3,846,000	70,151,296	-1.46%
2026-06-17	18.61	19.05	18.42	18.52	18.52	qfq	3,429,300	64,128,263	-0.86%
2026-06-16	17.96	18.80	17.62	18.68	18.68	qfq	5,309,508	97,784,274	5.00%
2026-06-15	18.50	18.80	17.75	17.79	17.79	qfq	4,578,000	82,735,943	-3.00%
2026-06-12	17.66	18.65	17.40	18.34	18.34	qfq	5,556,000	100,694,867	5.04%
2026-06-11	17.80	18.18	17.28	17.46	17.46	qfq	3,208,000	56,503,714	-2.84%
2026-06-10	18.18	18.65	17.33	17.97	17.97	qfq	4,221,000	75,468,011	-0.83%
2026-06-09	17.95	18.57	17.68	18.12	18.12	qfq	4,667,600	85,157,664	1.91%
2026-06-08	17.32	18.70	17.08	17.78	17.78	qfq	5,754,100	103,745,150	0.17%
2026-06-05	17.97	18.65	17.70	17.75	17.75	qfq	5,218,159	94,180,383	-1.28%
2026-06-04	18.29	18.41	17.73	17.98	17.98	qfq	3,051,700	54,848,677	-1.53%
2026-06-03	18.68	18.82	18.11	18.26	18.26	qfq	4,099,000	75,790,421	-1.83%
2026-06-02	19.21	19.25	18.33	18.60	18.60	qfq	5,451,968	101,792,217	-1.22%
2026-06-01	18.09	19.84	18.00	18.83	18.83	qfq	9,034,600	173,068,683	4.38%
2026-05-29	19.18	19.29	18.00	18.04	18.04	qfq	4,519,000	83,717,019	-6.53%
2026-05-28	18.19	19.56	18.10	19.30	19.30	qfq	5,263,362	99,716,310	4.72%
2026-05-27	19.00	19.10	18.30	18.43	18.43	qfq	5,152,673	96,065,197	-3.15%
2026-05-26	19.16	20.21	18.94	19.03	19.03	qfq	8,988,900	174,433,706	0.16%
2026-05-25	20.00	20.81	18.56	19.00	19.00	qfq	9,977,856	193,589,025	-5.24%
2026-05-22	18.50	20.14	18.30	20.05	20.05	qfq	6,471,866	125,218,005	7.68%
2026-05-21	19.05	19.29	18.50	18.62	18.62	qfq	4,483,500	84,748,121	-2.62%
2026-05-20	19.44	19.44	18.94	19.12	19.12	qfq	2,486,483	47,468,588	-1.49%
2026-05-19	19.46	19.57	19.06	19.41	19.41	qfq	3,674,000	71,022,982	-0.10%
2026-05-18	20.10	20.26	19.22	19.43	19.43	qfq	4,298,800	83,800,361	-2.41%
2026-05-15	19.87	20.15	19.61	19.91	19.91	qfq	4,129,478	82,059,715	0.05%
2026-05-14	19.95	20.71	19.80	19.90	19.90	qfq	5,106,100	102,908,239	-0.60%
2026-05-13	20.29	20.49	19.58	20.02	20.02	qfq	5,733,100	114,282,500	-0.40%
2026-05-12	20.25	20.65	19.91	20.10	20.10	qfq	6,091,700	123,019,801	-0.74%
2026-05-11	19.48	20.60	19.31	20.25	20.25	qfq	8,871,837	177,404,065	5.36%
2026-05-08	18.92	19.83	18.76	19.22	19.22	qfq	6,382,800	122,703,703	1.00%
2026-05-07	19.10	19.42	18.91	19.03	19.03	qfq	4,622,200	88,497,761	-0.26%
2026-05-06	19.10	19.35	18.63	19.08	19.08	qfq	5,813,000	110,513,583	-0.10%
2026-04-30	18.40	19.21	18.35	19.10	19.10	qfq	6,685,500	126,281,172	4.20%
2026-04-29	18.22	18.80	18.02	18.33	18.33	qfq	4,686,500	86,085,193	1.66%
2026-04-28	17.79	18.93	17.75	18.03	18.03	qfq	6,368,100	115,341,544	0.78%
2026-04-27	17.27	17.97	16.95	17.89	17.89	qfq	6,329,900	110,876,009	2.93%
2026-04-24	16.99	17.51	16.84	17.38	17.38	qfq	5,034,300	86,985,200	2.24%
2026-04-23	17.26	17.36	16.88	17.00	17.00	qfq	2,770,300	47,335,854	-1.85%
2026-04-22	16.77	17.48	16.71	17.32	17.32	qfq	3,662,500	62,899,880	2.18%
2026-04-21	17.48	17.49	16.86	16.95	16.95	qfq	3,592,550	61,337,472	-2.14%
2026-04-20	16.65	17.74	16.57	17.32	17.32	qfq	5,648,200	97,667,065	4.09%
2026-04-17	16.27	16.70	16.12	16.64	16.64	qfq	5,640,600	92,539,408	1.84%
2026-04-16	15.60	16.86	15.35	16.34	16.34	qfq	8,170,500	132,104,150	4.68%
2026-04-15	15.83	16.25	15.52	15.61	15.61	qfq	5,397,600	85,422,592	-3.10%
2026-04-14	16.46	16.46	15.76	16.11	16.11	qfq	4,380,300	70,024,879	-0.86%
2026-04-13	17.05	17.05	16.16	16.25	16.25	qfq	6,164,000	100,955,845	-4.80%
2026-04-10	17.28	17.55	17.04	17.07	17.07	qfq	2,611,500	45,224,813	-0.58%
2026-04-09	17.18	17.33	16.95	17.17	17.17	qfq	3,371,000	57,644,498	-0.64%
2026-04-08	16.80	17.35	16.80	17.28	17.28	qfq	3,860,100	66,220,369	4.10%
2026-04-07	16.63	16.92	16.42	16.60	16.60	qfq	3,857,900	63,988,226	-0.90%
2026-04-03	16.78	16.95	16.19	16.75	16.75	qfq	5,000,200	82,650,613	-0.77%
2026-04-02	17.41	17.47	16.65	16.88	16.88	qfq	4,406,952	75,080,493	-3.54%
2026-04-01	17.98	18.01	17.13	17.50	17.50	qfq	7,487,700	131,272,805	-0.85%
2026-03-31	17.93	18.50	17.25	17.65	17.65	qfq	9,340,900	167,374,315	0.28%
2026-03-30	16.50	18.10	16.50	17.60	17.60	qfq	11,500,100	204,117,397	6.99%
2026-03-27	16.07	16.66	16.04	16.45	16.45	qfq	3,095,800	50,841,512	1.61%
2026-03-26	16.84	16.84	15.79	16.19	16.19	qfq	4,788,544	77,521,866	-2.59%
2026-03-25	16.55	17.08	16.50	16.62	16.62	qfq	4,094,462	68,588,834	0.48%
2026-03-24	15.98	16.56	15.54	16.54	16.54	qfq	5,459,544	87,507,898	7.19%
2026-03-23	16.50	16.59	15.30	15.43	15.43	qfq	6,497,338	102,869,070	-7.72%
2026-03-20	17.00	17.72	16.58	16.72	16.72	qfq	7,836,300	132,882,605	-2.85%
2026-03-19	18.30	18.64	17.10	17.21	17.21	qfq	6,358,700	111,775,932	-6.67%
2026-03-18	18.51	18.86	18.11	18.44	18.44	qfq	3,399,500	62,422,692	-0.65%
2026-03-17	19.35	19.35	18.52	18.56	18.56	qfq	4,495,700	84,544,099	-3.93%
2026-03-16	19.40	19.47	18.60	19.32	19.32	qfq	4,654,300	88,955,176	-1.02%
2026-03-13	19.69	20.40	19.41	19.52	19.52	qfq	6,591,300	130,756,787	-1.06%
2026-03-12	21.48	21.49	19.60	19.73	19.73	qfq	9,853,900	199,086,209	-7.46%
2026-03-11	21.53	21.91	20.87	21.32	21.32	qfq	8,556,100	182,994,492	-0.84%
2026-03-10	20.20	21.88	20.20	21.50	21.50	qfq	10,088,100	214,838,920	7.18%
2026-03-09	19.10	20.35	18.70	20.06	20.06	qfq	7,292,500	141,881,748	3.40%
2026-03-06	19.25	19.78	18.88	19.40	19.40	qfq	6,620,352	127,474,448	0.00%
2026-03-05	19.28	19.56	18.32	19.40	19.40	qfq	12,503,762	237,386,800	0.62%
2026-03-04	21.00	21.65	19.05	19.28	19.28	qfq	15,914,600	318,453,136	-8.93%
2026-03-03	20.83	21.80	20.31	21.17	21.17	qfq	16,395,600	347,523,597	1.68%
2026-03-02	19.99	21.57	19.99	20.82	20.82	qfq	12,474,400	259,788,119	6.12%
2026-02-27	18.70	19.88	18.70	19.62	19.62	qfq	6,742,900	130,546,813	4.64%
2026-02-26	18.61	18.81	18.40	18.75	18.75	qfq	3,061,800	57,133,626	1.02%
2026-02-25	18.38	18.85	18.20	18.56	18.56	qfq	3,984,444	73,804,657	1.53%
2026-02-24	18.80	18.80	18.04	18.28	18.28	qfq	5,644,600	103,359,914	2.12%
2026-02-13	17.71	18.71	17.66	17.90	17.90	qfq	6,487,100	118,397,158	1.07%
2026-02-12	18.28	18.46	17.63	17.71	17.71	qfq	5,194,600	93,196,705	-3.59%
2026-02-11	18.46	19.20	18.28	18.37	18.37	qfq	5,812,700	108,295,827	-0.65%
2026-02-10	18.76	18.98	18.30	18.49	18.49	qfq	3,669,700	68,196,123	-1.49%
2026-02-09	18.62	19.16	18.43	18.77	18.77	qfq	4,140,400	77,649,755	1.40%
2026-02-06	17.10	19.02	17.10	18.51	18.51	qfq	5,802,400	107,194,836	3.47%
2026-02-05	18.52	18.52	17.73	17.89	17.89	qfq	2,859,500	51,335,144	-2.24%
2026-02-04	18.10	18.66	17.65	18.30	18.30	qfq	5,845,400	106,697,503	3.04%
2026-02-03	17.78	17.93	17.17	17.76	17.76	qfq	3,625,800	64,130,136	1.49%
2026-02-02	17.69	18.05	17.45	17.50	17.50	qfq	4,423,800	78,629,495	-1.35%
2026-01-30	17.71	18.06	17.42	17.74	17.74	qfq	4,023,000	71,264,590	0.17%
2026-01-29	17.98	18.38	17.54	17.71	17.71	qfq	5,466,900	98,069,006	-2.21%
2026-01-28	18.70	19.00	18.02	18.11	18.11	qfq	5,431,300	99,994,037	-1.31%
2026-01-27	18.48	18.77	17.08	18.35	18.35	qfq	8,513,100	152,127,801	-1.98%
2026-01-26	18.16	19.46	18.15	18.72	18.72	qfq	7,457,900	140,421,711	3.60%
2026-01-23	18.49	18.50	17.67	18.07	18.07	qfq	6,001,900	107,716,173	-1.74%
2026-01-22	18.15	18.77	17.66	18.39	18.39	qfq	5,739,400	104,728,951	1.04%
2026-01-21	17.56	18.67	17.53	18.20	18.20	qfq	5,108,900	92,827,092	3.12%
2026-01-20	17.30	18.14	17.08	17.65	17.65	qfq	6,839,454	120,475,874	2.14%
2026-01-19	17.21	17.90	17.18	17.28	17.28	qfq	6,419,100	112,107,642	-0.75%
2026-01-16	17.40	17.70	17.02	17.41	17.41	qfq	5,893,854	101,990,631	-0.97%
2026-01-15	16.74	18.28	16.26	17.58	17.58	qfq	10,048,100	174,163,958	4.64%
2026-01-14	16.97	17.10	16.00	16.80	16.80	qfq	7,161,000	119,022,716	-1.06%
2026-01-13	16.46	17.53	16.10	16.98	16.98	qfq	8,618,344	145,412,454	3.28%
2026-01-12	16.14	16.88	16.00	16.44	16.44	qfq	9,841,200	162,008,754	3.14%
2026-01-09	15.71	16.10	15.31	15.94	15.94	qfq	9,866,215	154,548,734	3.44%
2026-01-08	15.59	16.42	15.28	15.41	15.41	qfq	17,026,700	270,240,266	-1.47%
2026-01-07	14.22	15.64	14.08	15.64	15.64	qfq	7,687,100	115,292,976	9.99%
2026-01-06	14.40	14.60	14.10	14.22	14.22	qfq	3,296,300	47,255,696	-1.25%
2026-01-05	14.24	14.89	14.05	14.40	14.40	qfq	4,620,500	67,060,504	1.48%
2025-12-31	14.21	14.34	13.96	14.19	14.19	qfq	2,705,900	38,298,382	-0.14%
2025-12-30	14.62	14.62	14.18	14.21	14.21	qfq	2,489,300	35,637,502	-2.20%
2025-12-29	14.42	14.55	14.16	14.53	14.53	qfq	2,789,500	40,036,892	0.83%
2025-12-26	14.47	14.73	14.20	14.41	14.41	qfq	3,559,100	51,334,247	-0.41%
2025-12-25	14.18	14.53	14.07	14.47	14.47	qfq	3,576,600	51,508,813	2.05%
2025-12-24	14.25	14.35	13.99	14.18	14.18	qfq	3,632,700	51,330,017	-0.91%
2025-12-23	14.41	14.41	13.77	14.31	14.31	qfq	5,005,700	70,788,385	-0.35%
2025-12-22	14.53	14.60	14.13	14.36	14.36	qfq	5,390,900	77,499,726	-0.76%
2025-12-19	14.24	14.65	14.09	14.47	14.47	qfq	6,354,600	92,025,580	1.54%
2025-12-18	13.21	14.35	13.18	14.25	14.25	qfq	8,539,800	119,767,120	7.30%
2025-12-17	13.33	13.39	12.89	13.28	13.28	qfq	3,053,900	40,131,814	-0.45%
2025-12-16	13.55	13.71	13.27	13.34	13.34	qfq	2,854,600	38,289,223	-2.06%
2025-12-15	13.50	13.85	13.23	13.62	13.62	qfq	4,309,800	58,756,826	-0.29%
2025-12-12	13.30	14.04	13.21	13.66	13.66	qfq	5,938,100	81,028,745	2.63%
2025-12-11	13.80	13.82	13.30	13.31	13.31	qfq	3,474,500	46,707,029	-3.20%
2025-12-10	13.63	14.05	13.52	13.75	13.75	qfq	3,159,200	43,646,097	0.22%
2025-12-09	14.10	14.10	13.66	13.72	13.72	qfq	2,563,600	35,440,680	-2.35%
2025-12-08	14.00	14.12	13.80	14.05	14.05	qfq	3,578,600	50,117,040	1.74%
2025-12-05	13.52	13.85	13.41	13.81	13.81	qfq	3,019,300	41,376,654	2.14%
2025-12-04	13.73	13.87	13.37	13.52	13.52	qfq	4,653,300	63,088,372	-1.60%
2025-12-03	14.00	14.15	13.54	13.74	13.74	qfq	4,360,800	60,202,294	-1.79%
2025-12-02	13.98	14.28	13.68	13.99	13.99	qfq	3,806,600	53,077,679	0.07%
2025-12-01	14.40	14.48	13.85	13.98	13.98	qfq	4,086,300	57,426,267	-2.58%
2025-11-28	14.04	14.43	13.84	14.35	14.35	qfq	4,042,300	57,535,943	2.50%
2025-11-27	13.50	14.19	13.48	14.00	14.00	qfq	3,581,100	49,697,846	3.70%
2025-11-26	13.89	14.02	13.41	13.50	13.50	qfq	3,801,600	51,976,808	-2.32%
2025-11-25	13.86	14.08	13.70	13.82	13.82	qfq	3,332,600	46,367,481	1.02%
2025-11-24	13.62	13.82	13.36	13.68	13.68	qfq	4,796,000	65,100,774	0.44%
2025-11-21	14.33	14.45	13.40	13.62	13.62	qfq	5,569,000	76,867,747	-4.49%
2025-11-20	14.70	14.98	14.12	14.26	14.26	qfq	6,763,100	97,545,460	-2.99%
2025-11-19	15.70	15.83	14.55	14.70	14.70	qfq	7,352,400	110,263,762	-5.22%
2025-11-18	15.75	15.84	15.35	15.51	15.51	qfq	4,559,800	70,727,962	-1.52%
2025-11-17	16.52	16.52	15.52	15.75	15.75	qfq	5,227,500	83,051,999	-2.78%
2025-11-14	16.15	16.55	16.10	16.20	16.20	qfq	3,932,700	64,207,253	0.62%
2025-11-13	15.85	16.23	15.72	16.10	16.10	qfq	3,573,700	57,220,574	1.58%
2025-11-12	16.12	16.23	15.78	15.85	15.85	qfq	2,939,500	46,947,859	-1.67%
2025-11-11	16.17	16.45	15.98	16.12	16.12	qfq	3,481,400	56,307,783	-0.49%
2025-11-10	15.92	16.58	15.81	16.20	16.20	qfq	5,618,500	90,864,402	2.14%
2025-11-07	15.99	15.99	15.63	15.86	15.86	qfq	2,816,100	44,411,306	0.19%
2025-11-06	15.83	16.00	15.62	15.83	15.83	qfq	4,947,351	78,086,240	-0.44%
2025-11-05	15.80	15.97	15.49	15.90	15.90	qfq	4,172,100	65,952,357	0.89%
2025-11-04	16.03	16.11	15.58	15.76	15.76	qfq	4,538,300	71,444,206	-1.68%
2025-11-03	15.47	16.05	15.30	16.03	16.03	qfq	6,516,700	102,358,683	3.62%
2025-10-31	15.30	15.57	15.23	15.47	15.47	qfq	4,481,700	69,156,221	1.24%
2025-10-30	15.90	15.93	15.01	15.28	15.28	qfq	7,847,500	120,582,034	-3.90%
2025-10-29	15.95	16.44	15.61	15.90	15.90	qfq	8,685,800	138,346,665	-0.93%
2025-10-28	15.63	16.36	15.63	16.05	16.05	qfq	8,651,800	138,482,842	2.95%
2025-10-27	15.90	16.09	15.52	15.59	15.59	qfq	11,610,500	183,044,790	-2.26%
2025-10-24	15.27	16.00	15.11	15.95	15.95	qfq	17,561,866	275,344,952	3.57%
2025-10-23	15.05	15.72	14.85	15.40	15.40	qfq	25,357,100	387,956,569	2.67%
2025-10-22	13.63	15.00	13.52	15.00	15.00	qfq	19,884,100	290,182,231	9.97%
2025-10-21	13.49	13.65	13.30	13.64	13.64	qfq	3,967,500	53,695,791	1.04%
2025-10-20	13.08	13.50	13.08	13.50	13.50	qfq	4,017,800	53,730,387	3.69%
2025-10-17	13.09	13.57	12.99	13.02	13.02	qfq	4,367,200	57,744,428	-0.23%
2025-10-16	13.22	13.33	12.98	13.05	13.05	qfq	3,437,700	45,123,248	-1.14%
2025-10-15	13.50	13.50	13.10	13.20	13.20	qfq	3,359,700	44,583,978	-1.49%
2025-10-14	13.26	13.53	13.02	13.40	13.40	qfq	4,508,000	59,948,313	2.45%
2025-10-13	12.96	13.21	12.60	13.08	13.08	qfq	3,907,600	50,867,736	-1.28%
2025-10-10	13.40	13.59	13.21	13.25	13.25	qfq	3,648,600	48,740,710	-1.49%
2025-10-09	13.59	14.00	13.21	13.45	13.45	qfq	7,577,600	102,984,091	-0.22%
2025-09-30	12.99	13.59	12.70	13.48	13.48	qfq	6,230,500	82,329,996	4.25%
2025-09-29	12.90	13.29	11.93	12.93	12.93	qfq	7,563,000	95,890,614	-0.61%
2025-09-26	13.24	13.36	12.95	13.01	13.01	qfq	3,999,900	52,510,301	-1.06%
2025-09-25	13.56	13.58	13.06	13.15	13.15	qfq	5,876,900	78,153,322	-2.23%
2025-09-24	12.60	13.66	12.60	13.45	13.45	qfq	9,609,000	127,488,841	5.66%
2025-09-23	12.98	13.00	12.40	12.73	12.73	qfq	4,205,300	53,170,993	-1.93%
2025-09-22	13.29	13.32	12.88	12.98	12.98	qfq	4,161,500	54,263,147	-2.11%
2025-09-19	13.00	13.35	12.82	13.26	13.26	qfq	6,756,700	88,466,774	2.08%
2025-09-18	13.08	13.16	12.90	12.99	12.99	qfq	3,966,600	51,709,877	-0.69%
2025-09-17	13.21	13.27	13.03	13.08	13.08	qfq	2,865,900	37,661,441	-0.91%
2025-09-16	12.93	13.24	12.90	13.20	13.20	qfq	4,443,600	58,188,701	2.72%
2025-09-15	13.00	13.05	12.82	12.85	12.85	qfq	1,930,241	24,879,237	-1.00%
2025-09-12	13.17	13.17	12.87	12.98	12.98	qfq	2,442,700	31,736,937	-1.07%
2025-09-11	13.12	13.14	12.80	13.12	13.12	qfq	3,119,700	40,593,800	0.54%
2025-09-10	13.10	13.16	12.94	13.05	13.05	qfq	2,211,934	28,836,737	-0.15%
2025-09-09	13.26	13.26	12.96	13.07	13.07	qfq	2,966,552	38,787,497	-0.91%
2025-09-08	13.34	13.34	12.96	13.19	13.19	qfq	3,503,900	46,207,417	-0.30%
2025-09-05	12.93	13.31	12.68	13.23	13.23	qfq	4,393,300	57,192,153	2.32%
2025-09-04	12.63	13.40	12.63	12.93	12.93	qfq	6,181,268	80,611,621	1.65%
2025-09-03	13.07	13.07	12.60	12.72	12.72	qfq	3,685,500	47,289,317	-2.08%
2025-09-02	12.95	13.07	12.64	12.99	12.99	qfq	4,564,100	58,563,711	0.31%
2025-09-01	12.85	13.12	12.75	12.95	12.95	qfq	3,774,800	48,869,178	0.86%
2025-08-29	13.15	13.15	12.71	12.84	12.84	qfq	4,160,600	53,482,099	-2.36%
2025-08-28	13.34	13.58	12.54	13.15	13.15	qfq	8,670,900	112,491,469	-1.42%
2025-08-27	13.91	13.95	13.34	13.34	13.34	qfq	6,130,600	83,354,684	-3.68%
2025-08-26	13.57	13.85	13.45	13.85	13.85	qfq	5,184,514	71,221,937	2.06%
2025-08-25	13.78	13.80	13.51	13.57	13.57	qfq	5,156,200	70,129,235	-1.09%
2025-08-22	14.02	14.02	13.56	13.72	13.72	qfq	5,886,600	80,628,182	-1.79%
2025-08-21	14.00	14.10	13.80	13.97	13.97	qfq	3,873,500	54,139,868	0.14%
2025-08-20	13.94	14.00	13.82	13.95	13.95	qfq	3,811,400	53,045,369	0.14%
2025-08-19	13.43	14.08	13.21	13.93	13.93	qfq	9,114,900	124,680,274	4.11%
2025-08-18	13.56	13.77	13.37	13.38	13.38	qfq	7,054,800	95,669,295	-0.96%
2025-08-15	13.48	13.74	13.46	13.51	13.51	qfq	4,586,000	62,409,768	-0.15%
2025-08-14	14.14	14.14	13.50	13.53	13.53	qfq	5,858,600	80,761,605	-3.70%
2025-08-13	14.39	14.39	14.00	14.05	14.05	qfq	4,452,900	63,036,459	-1.95%
2025-08-12	14.34	14.41	14.20	14.33	14.33	qfq	3,568,900	50,952,517	0.07%
2025-08-11	14.29	14.35	14.16	14.32	14.32	qfq	5,073,400	72,190,278	0.56%
2025-08-08	14.33	14.40	13.95	14.24	14.24	qfq	4,524,852	63,925,070	-0.49%
2025-08-07	14.25	14.52	14.09	14.31	14.31	qfq	4,134,200	59,238,775	1.20%
2025-08-06	14.12	14.37	13.91	14.14	14.14	qfq	3,345,400	47,223,134	0.78%
2025-08-05	14.13	14.22	13.91	14.03	14.03	qfq	3,719,500	52,151,081	-0.43%
2025-08-04	14.03	14.25	13.89	14.09	14.09	qfq	5,089,734	71,762,353	0.79%
2025-08-01	14.07	14.26	13.77	13.98	13.98	qfq	5,151,200	72,314,710	-0.71%
2025-07-31	14.19	14.37	14.01	14.08	14.08	qfq	2,502,000	35,511,619	-1.33%
2025-07-30	14.31	14.55	14.14	14.27	14.27	qfq	3,013,900	43,113,198	-0.56%
2025-07-29	14.59	14.81	14.19	14.35	14.35	qfq	3,468,800	49,901,444	-1.10%
2025-07-28	14.43	14.55	14.36	14.51	14.51	qfq	3,185,500	46,029,919	0.69%
2025-07-25	14.39	14.53	14.26	14.41	14.41	qfq	3,748,200	53,896,100	0.63%
2025-07-24	14.32	14.47	14.14	14.32	14.32	qfq	2,644,900	37,787,860	-0.42%
2025-07-23	14.41	14.57	14.33	14.38	14.38	qfq	2,417,700	34,887,964	-0.14%
2025-07-22	14.39	14.44	14.30	14.40	14.40	qfq	2,577,600	37,017,360	0.14%
2025-07-21	14.50	14.61	14.36	14.38	14.38	qfq	2,995,700	43,296,301	-0.83%
2025-07-18	14.58	14.58	14.32	14.50	14.50	qfq	1,760,400	25,357,560	0.28%
2025-07-17	14.54	14.62	14.34	14.46	14.46	qfq	2,562,500	37,029,958	-0.62%
2025-07-16	14.10	14.57	14.02	14.55	14.55	qfq	3,366,800	48,390,100	3.26%
2025-07-15	14.41	14.50	14.00	14.09	14.09	qfq	3,657,000	51,885,815	-3.09%
2025-07-14	14.24	14.69	14.19	14.54	14.54	qfq	6,960,900	100,757,135	3.93%
2025-07-11	13.93	14.00	13.71	13.99	13.99	qfq	2,433,800	33,755,875	0.43%
2025-07-10	13.88	13.95	13.66	13.93	13.93	qfq	2,532,800	35,000,632	0.65%
2025-07-09	13.87	13.94	13.75	13.84	13.84	qfq	2,298,500	31,772,676	0.00%
2025-07-08	13.95	14.01	13.76	13.84	13.84	qfq	2,784,400	38,610,684	-0.86%
2025-07-07	13.59	13.98	13.59	13.96	13.96	qfq	2,274,300	31,403,713	1.90%
2025-07-04	14.07	14.20	13.70	13.70	13.70	qfq	4,114,300	57,223,204	-2.63%
2025-07-03	13.96	14.33	13.81	14.07	14.07	qfq	5,515,500	77,827,577	0.57%
2025-07-02	13.73	14.15	13.52	13.99	13.99	qfq	5,997,200	83,213,735	2.49%
2025-07-01	13.67	13.80	13.46	13.65	13.65	qfq	2,162,900	29,401,341	0.37%
2025-06-30	13.49	13.67	13.38	13.60	13.60	qfq	2,378,400	32,239,652	1.64%
2025-06-27	13.33	13.44	13.15	13.38	13.38	qfq	2,204,614	29,356,758	1.06%
2025-06-26	13.09	13.43	13.09	13.24	13.24	qfq	2,896,200	38,511,712	1.07%
2025-06-25	13.60	13.60	12.93	13.10	13.10	qfq	4,291,200	56,363,347	-2.53%
2025-06-24	13.20	13.50	13.15	13.44	13.44	qfq	2,301,200	30,878,994	1.97%
2025-06-23	12.80	13.25	12.72	13.18	13.18	qfq	2,513,200	32,802,747	2.49%
2025-06-20	13.13	13.24	12.84	12.86	12.86	qfq	1,753,114	22,764,930	-1.46%
2025-06-19	13.44	13.50	12.99	13.05	13.05	qfq	1,855,600	24,415,831	-2.25%
2025-06-18	13.48	13.65	13.25	13.35	13.35	qfq	1,174,400	15,725,388	-1.77%
2025-06-17	13.63	13.78	13.46	13.59	13.59	qfq	1,539,500	20,883,055	-0.29%
2025-06-16	13.32	13.95	13.32	13.63	13.63	qfq	2,331,267	31,901,856	2.17%
2025-06-13	13.72	13.72	13.30	13.34	13.34	qfq	2,102,700	28,286,531	-2.77%
2025-06-12	13.69	13.86	13.62	13.72	13.72	qfq	1,596,200	21,925,537	-0.22%
2025-06-11	13.74	13.87	13.64	13.75	13.75	qfq	1,969,700	27,134,561	-0.15%
2025-06-10	13.90	14.08	13.59	13.77	13.77	qfq	3,234,600	44,500,079	-1.08%
2025-06-09	13.64	14.28	13.64	13.92	13.92	qfq	4,041,500	56,473,495	1.75%
2025-06-06	13.35	13.73	13.33	13.68	13.68	qfq	3,931,200	53,325,389	2.55%
2025-06-05	13.27	13.48	13.12	13.34	13.34	qfq	1,869,900	24,925,309	0.60%
2025-06-04	13.08	13.30	13.04	13.26	13.26	qfq	1,456,600	19,203,291	1.77%
2025-06-03	13.02	13.22	12.99	13.03	13.03	qfq	2,212,100	28,939,578	-0.76%
2025-05-30	13.39	13.39	13.05	13.13	13.13	qfq	2,527,600	33,266,295	-2.09%
2025-05-29	13.30	13.45	13.17	13.41	13.41	qfq	1,686,400	22,554,796	1.28%
2025-05-28	13.35	13.44	13.16	13.24	13.24	qfq	1,412,700	18,704,360	-0.68%
2025-05-27	13.38	13.43	13.16	13.33	13.33	qfq	2,027,900	26,987,637	-0.15%
2025-05-26	13.14	13.40	13.14	13.35	13.35	qfq	1,730,600	23,014,952	1.60%
2025-05-23	13.21	13.63	13.12	13.14	13.14	qfq	3,084,000	41,284,200	-1.72%
2025-05-22	13.06	13.60	13.06	13.37	13.37	qfq	2,258,800	30,294,450	-0.74%
2025-05-21	13.57	13.58	13.16	13.47	13.47	qfq	2,565,300	34,334,556	-0.15%
2025-05-20	13.43	13.53	13.30	13.49	13.49	qfq	3,367,600	45,137,143	0.45%
2025-05-19	13.35	13.79	13.11	13.43	13.43	qfq	5,347,700	71,998,783	0.60%
2025-05-16	13.25	13.47	13.16	13.35	13.35	qfq	2,790,500	37,192,411	1.29%
2025-05-15	13.16	13.33	13.05	13.18	13.18	qfq	2,011,600	26,527,498	0.15%
2025-05-14	13.16	13.23	13.01	13.16	13.16	qfq	1,761,900	23,128,116	0.00%
2025-05-13	13.42	13.49	13.16	13.16	13.16	qfq	1,472,100	19,540,286	-1.42%
2025-05-12	13.27	13.38	13.08	13.35	13.35	qfq	2,097,300	27,738,668	1.06%
2025-05-09	13.16	13.42	12.93	13.21	13.21	qfq	4,674,200	61,792,018	0.46%
2025-05-08	12.86	13.17	12.81	13.15	13.15	qfq	1,526,700	19,896,799	1.78%
2025-05-07	12.98	13.19	12.76	12.92	12.92	qfq	2,025,600	26,175,633	0.31%
2025-05-06	12.37	12.96	12.37	12.88	12.88	qfq	2,617,800	33,337,056	4.12%
2025-04-30	12.15	12.48	12.04	12.37	12.37	qfq	2,203,300	27,128,654	2.83%
2025-04-29	11.59	12.13	11.57	12.03	12.03	qfq	2,705,200	32,366,105	3.44%
2025-04-28	11.95	11.96	11.50	11.63	11.63	qfq	2,573,300	30,095,710	-2.68%
2025-04-25	11.95	12.07	11.85	11.95	11.95	qfq	1,550,300	18,524,721	0.00%
2025-04-24	12.35	12.35	11.86	11.95	11.95	qfq	2,215,100	26,597,274	-2.53%
2025-04-23	12.23	12.39	12.13	12.26	12.26	qfq	1,755,400	21,522,337	1.16%
2025-04-22	12.28	12.28	12.03	12.12	12.12	qfq	1,108,600	13,436,176	-0.90%
2025-04-21	12.10	12.30	11.95	12.23	12.23	qfq	1,383,700	16,862,819	1.16%
2025-04-18	12.17	12.24	11.90	12.09	12.09	qfq	1,479,300	17,780,479	-0.58%
2025-04-17	12.14	12.28	12.01	12.16	12.16	qfq	1,806,700	22,008,215	0.50%
2025-04-16	12.45	12.50	11.94	12.10	12.10	qfq	1,871,300	22,809,513	-2.89%
2025-04-15	12.30	12.46	12.21	12.46	12.46	qfq	2,257,100	27,888,676	1.22%
2025-04-14	12.53	12.53	12.17	12.31	12.31	qfq	1,784,700	22,011,654	0.90%
2025-04-11	12.16	12.35	12.12	12.20	12.20	qfq	1,632,200	19,949,533	-0.57%
2025-04-10	11.82	12.47	11.82	12.27	12.27	qfq	3,213,700	39,137,346	4.87%
2025-04-09	11.31	11.86	10.57	11.70	11.70	qfq	3,127,600	35,287,022	2.27%
2025-04-08	11.69	12.00	11.25	11.44	11.44	qfq	3,194,800	36,886,970	-2.14%
2025-04-07	11.70	12.80	11.69	11.69	11.69	qfq	5,371,100	63,319,975	-10.01%
2025-04-03	12.88	13.03	12.83	12.99	12.99	qfq	1,403,100	18,129,449	0.00%
2025-04-02	13.17	13.17	12.96	12.99	12.99	qfq	1,468,800	19,161,842	-0.92%
2025-04-01	12.99	13.23	12.95	13.11	13.11	qfq	2,121,900	27,835,872	2.10%
2025-03-31	12.91	12.93	12.64	12.84	12.84	qfq	1,957,200	25,018,803	-0.31%
2025-03-28	13.03	13.23	12.82	12.88	12.88	qfq	2,162,200	27,982,793	-1.68%
2025-03-27	13.22	13.31	12.80	13.10	13.10	qfq	3,057,534	39,786,405	-0.76%
2025-03-26	12.76	13.37	12.73	13.20	13.20	qfq	3,653,900	48,171,157	2.40%
2025-03-25	13.09	13.23	12.85	12.89	12.89	qfq	3,015,800	39,130,742	-1.53%
2025-03-24	13.88	13.97	12.91	13.09	13.09	qfq	5,790,200	77,066,197	-5.21%
2025-03-21	14.19	14.61	13.81	13.81	13.81	qfq	6,857,200	96,482,929	-3.43%
2025-03-20	14.22	14.88	14.00	14.30	14.30	qfq	5,985,600	86,123,674	0.85%
2025-03-19	14.32	14.34	14.16	14.18	14.18	qfq	1,921,400	27,354,602	-0.91%
2025-03-18	14.41	14.41	14.14	14.31	14.31	qfq	1,936,800	27,598,293	-0.14%
2025-03-17	14.43	14.44	14.05	14.33	14.33	qfq	3,353,500	47,848,729	0.14%
2025-03-14	14.32	14.50	14.20	14.31	14.31	qfq	3,160,500	45,271,142	-0.90%
2025-03-13	14.68	14.70	14.30	14.44	14.44	qfq	3,276,700	47,279,059	-1.63%
2025-03-12	14.99	15.02	14.63	14.68	14.68	qfq	3,523,400	52,013,815	-2.07%
2025-03-11	14.91	15.03	14.76	14.99	14.99	qfq	2,650,100	39,489,294	0.40%
2025-03-10	14.91	14.98	14.70	14.93	14.93	qfq	2,356,800	35,009,120	0.47%
2025-03-07	14.98	15.07	14.61	14.86	14.86	qfq	3,377,400	50,215,670	-0.67%
2025-03-06	14.94	15.20	14.80	14.96	14.96	qfq	5,551,900	83,281,418	0.13%
2025-03-05	14.75	15.10	14.60	14.94	14.94	qfq	5,072,700	75,455,597	1.29%
2025-03-04	14.38	14.84	14.38	14.75	14.75	qfq	2,803,100	41,160,930	1.03%
2025-03-03	14.09	14.77	14.09	14.60	14.60	qfq	3,685,000	53,508,802	2.89%
2025-02-28	14.60	14.66	14.15	14.19	14.19	qfq	3,625,100	52,273,372	-2.87%
2025-02-27	14.75	14.98	14.55	14.61	14.61	qfq	3,451,400	50,870,681	-1.15%
2025-02-26	14.73	14.85	14.40	14.78	14.78	qfq	5,527,200	80,932,813	0.82%
2025-02-25	14.67	14.90	14.50	14.66	14.66	qfq	4,156,100	61,154,467	-0.07%
2025-02-24	14.82	15.09	14.60	14.67	14.67	qfq	5,202,600	76,936,315	-1.54%
2025-02-21	14.81	14.95	14.47	14.90	14.90	qfq	5,738,100	84,239,363	0.68%
2025-02-20	14.62	14.83	14.38	14.80	14.80	qfq	5,124,600	74,885,948	1.09%
2025-02-19	14.60	14.84	14.20	14.64	14.64	qfq	7,300,600	106,394,372	0.14%
2025-02-18	14.01	14.88	13.92	14.62	14.62	qfq	12,458,051	182,184,752	4.28%
2025-02-17	13.54	14.02	13.47	14.02	14.02	qfq	6,708,679	92,894,894	3.85%
2025-02-14	13.34	13.63	13.27	13.50	13.50	qfq	5,916,500	79,579,294	1.20%
2025-02-13	13.67	13.67	13.31	13.34	13.34	qfq	3,290,900	44,094,155	-1.40%
2025-02-12	13.36	13.60	13.21	13.53	13.53	qfq	4,584,888	61,647,242	1.35%
2025-02-11	13.36	13.55	13.09	13.35	13.35	qfq	4,684,055	62,369,626	-0.07%
2025-02-10	13.19	13.44	13.07	13.36	13.36	qfq	4,573,500	60,481,213	1.52%
2025-02-07	13.28	13.45	12.97	13.16	13.16	qfq	6,027,800	79,668,345	-0.45%
2025-02-06	12.96	13.86	12.85	13.22	13.22	qfq	5,469,900	72,503,559	2.88%
2025-02-05	12.56	12.93	12.56	12.85	12.85	qfq	3,023,100	38,579,895	2.15%
2025-01-27	12.69	12.94	12.56	12.58	12.58	qfq	3,054,000	38,875,126	-1.10%
2025-01-24	13.00	13.10	12.50	12.72	12.72	qfq	5,537,600	70,413,960	-2.75%
2025-01-23	13.49	13.56	13.08	13.08	13.08	qfq	3,857,700	51,377,498	-2.32%
2025-01-22	13.41	13.47	13.22	13.39	13.39	qfq	2,408,000	32,130,438	-0.07%
2025-01-21	13.41	13.56	13.17	13.40	13.40	qfq	4,125,700	55,010,052	-0.07%
2025-01-20	13.35	13.60	13.17	13.41	13.41	qfq	4,722,188	63,203,284	0.00%
2025-01-17	13.31	13.63	13.30	13.41	13.41	qfq	4,661,500	62,824,156	0.37%
2025-01-16	13.28	13.50	13.14	13.36	13.36	qfq	5,037,000	67,046,371	0.53%
2025-01-15	13.46	13.55	13.16	13.29	13.29	qfq	3,353,500	44,590,066	-0.67%
2025-01-14	12.85	13.48	12.85	13.38	13.38	qfq	8,072,000	107,094,346	4.21%
2025-01-13	12.49	13.05	12.42	12.84	12.84	qfq	4,418,100	56,443,718	0.39%
2025-01-10	13.10	13.20	12.79	12.79	12.79	qfq	4,211,600	54,638,740	-2.59%
2025-01-09	13.00	13.25	12.91	13.13	13.13	qfq	4,145,625	54,317,523	-0.08%
2025-01-08	13.28	13.28	12.81	13.14	13.14	qfq	5,361,600	69,644,497	-1.05%
2025-01-07	13.28	13.66	12.76	13.28	13.28	qfq	7,486,075	98,491,812	0.00%
2025-01-06	12.82	13.42	12.76	13.28	13.28	qfq	8,009,000	105,129,937	2.55%
2025-01-03	12.66	13.12	12.10	12.95	12.95	qfq	9,479,800	120,468,430	2.45%
2025-01-02	12.50	12.90	12.43	12.64	12.64	qfq	5,836,500	74,068,201	-1.10%
2024-12-31	12.69	12.82	12.33	12.78	12.78	qfq	6,271,100	78,920,137	1.51%
2024-12-30	13.43	13.43	12.51	12.59	12.59	qfq	8,892,100	113,246,265	-4.77%
2024-12-27	13.14	13.50	13.05	13.22	13.22	qfq	7,052,200	93,892,691	1.77%
2024-12-26	12.97	13.28	12.89	12.99	12.99	qfq	7,891,400	102,956,017	2.04%
2024-12-25	13.64	13.64	12.66	12.73	12.73	qfq	10,384,000	134,086,965	-6.94%
2024-12-24	13.63	14.18	13.24	13.68	13.68	qfq	9,009,600	122,658,841	1.11%
2024-12-23	14.78	14.89	13.44	13.53	13.53	qfq	15,478,575	216,660,609	-9.38%
2024-12-20	14.85	15.29	14.56	14.93	14.93	qfq	11,836,300	177,446,976	0.54%
2024-12-19	15.05	15.48	14.75	14.85	14.85	qfq	15,366,600	231,394,373	-4.32%
2024-12-18	15.61	16.25	15.00	15.52	15.52	qfq	23,176,373	359,942,162	-5.42%
2024-12-17	18.75	19.23	16.20	16.41	16.41	qfq	31,271,422	548,918,150	-8.83%
2024-12-16	19.66	20.76	17.88	18.00	18.00	qfq	43,935,010	872,592,393	-4.61%
2024-12-13	18.16	18.87	17.00	18.87	18.87	qfq	41,492,561	750,543,741	10.03%
2024-12-12	17.40	19.11	17.00	17.15	17.15	qfq	37,253,412	670,288,657	-3.49%
2024-12-11	17.77	17.77	16.90	17.77	17.77	qfq	44,440,506	781,782,951	10.03%
2024-12-10	16.15	16.15	16.15	16.15	16.15	qfq	892,900	14,420,335	10.01%
2024-12-02	14.65	14.89	14.57	14.68	14.68	qfq	5,483,600	80,723,357	-0.88%
2024-11-29	14.90	15.11	14.56	14.81	14.81	qfq	7,077,400	104,625,123	-1.33%
2024-11-28	15.07	16.19	14.66	15.01	15.01	qfq	13,506,360	204,758,776	-1.77%
2024-11-27	14.70	15.47	13.90	15.28	15.28	qfq	11,963,760	176,489,856	3.45%
2024-11-26	14.55	15.72	14.28	14.77	14.77	qfq	17,165,423	258,430,694	-0.81%
2024-11-25	13.44	14.89	13.31	14.89	14.89	qfq	16,612,741	241,630,012	9.97%
2024-11-22	14.70	14.85	13.50	13.54	13.54	qfq	8,833,551	123,765,446	-6.10%
2024-11-21	14.03	14.58	13.91	14.42	14.42	qfq	9,681,441	139,022,116	2.78%
2024-11-20	13.97	14.17	13.69	14.03	14.03	qfq	8,024,100	111,822,200	0.43%
2024-11-19	13.52	13.98	12.28	13.97	13.97	qfq	8,045,461	107,561,042	2.42%
2024-11-18	13.45	14.70	13.40	13.64	13.64	qfq	10,404,162	144,598,029	1.41%
2024-11-15	13.60	14.18	13.37	13.45	13.45	qfq	6,702,700	92,100,679	-1.97%
2024-11-14	13.85	14.14	13.66	13.72	13.72	qfq	7,368,600	102,449,458	-1.22%
2024-11-13	13.71	13.94	13.23	13.89	13.89	qfq	6,505,800	88,824,929	0.43%
2024-11-12	13.52	14.10	13.52	13.83	13.83	qfq	10,466,962	145,051,327	2.98%
2024-11-11	12.96	13.67	12.88	13.43	13.43	qfq	7,606,200	100,882,073	3.71%
2024-11-08	13.35	13.43	12.86	12.95	12.95	qfq	5,840,301	76,542,036	-1.89%
2024-11-07	12.97	13.24	12.87	13.20	13.20	qfq	4,365,100	57,139,102	1.46%
2024-11-06	13.20	13.25	12.87	13.01	13.01	qfq	5,008,300	65,329,458	-1.36%
2024-11-05	13.01	13.30	12.95	13.19	13.19	qfq	6,270,534	82,425,154	0.69%
2024-11-04	12.94	13.28	12.78	13.10	13.10	qfq	5,043,189	65,773,717	0.31%
2024-11-01	13.19	13.45	12.95	13.06	13.06	qfq	5,937,389	78,105,801	-0.99%
2024-10-31	12.92	13.84	12.76	13.19	13.19	qfq	8,571,958	113,674,996	2.17%
2024-10-30	13.23	13.44	12.75	12.91	12.91	qfq	5,742,300	74,773,598	-2.57%
2024-10-29	13.70	13.76	13.18	13.25	13.25	qfq	4,481,781	59,908,983	-3.00%
2024-10-28	13.18	13.80	13.16	13.66	13.66	qfq	5,639,600	76,217,296	3.41%
2024-10-25	13.08	13.30	12.88	13.21	13.21	qfq	4,180,181	54,986,744	0.99%
2024-10-24	13.39	13.39	12.94	13.08	13.08	qfq	5,243,481	68,684,067	-3.04%
2024-10-23	13.53	13.53	13.10	13.49	13.49	qfq	5,679,767	75,620,095	0.37%
2024-10-22	13.41	13.69	13.32	13.44	13.44	qfq	6,014,538	81,091,267	-2.25%
2024-10-21	13.90	14.00	13.47	13.75	13.75	qfq	7,691,038	105,377,449	-1.93%
2024-10-18	14.00	14.45	13.73	14.02	14.02	qfq	15,008,216	210,519,256	0.14%
2024-10-17	13.13	14.12	12.76	14.00	14.00	qfq	9,482,400	125,923,909	6.14%
2024-10-16	12.75	13.22	12.41	13.19	13.19	qfq	5,520,919	70,978,584	2.09%
2024-10-15	13.32	13.39	12.88	12.92	12.92	qfq	5,371,594	70,448,376	-3.58%
2024-10-14	13.08	13.58	12.67	13.40	13.40	qfq	8,480,730	112,693,833	4.69%
2024-10-11	13.38	13.66	12.71	12.80	12.80	qfq	10,440,866	137,122,361	-4.33%
2024-10-10	12.16	13.38	12.16	13.38	13.38	qfq	9,641,794	125,672,649	10.03%
2024-10-09	13.30	13.30	12.11	12.16	12.16	qfq	6,011,400	76,072,815	-9.59%
2024-10-08	14.48	14.48	12.84	13.45	13.45	qfq	12,757,379	171,754,770	1.89%
2024-09-30	12.65	13.48	12.33	13.20	13.20	qfq	10,412,935	134,715,162	7.58%
2024-09-27	12.20	12.29	11.97	12.27	12.27	qfq	4,765,200	58,029,037	2.08%
2024-09-26	11.93	12.07	11.85	12.02	12.02	qfq	2,569,800	30,761,638	0.92%
2024-09-25	12.19	12.37	11.83	11.91	11.91	qfq	3,547,700	42,913,770	-1.41%
2024-09-24	11.78	12.15	11.75	12.08	12.08	qfq	2,312,900	27,744,587	0.92%
2024-09-23	11.84	11.97	11.59	11.97	11.97	qfq	2,990,290	35,173,210	-0.99%
2024-09-20	13.52	13.52	12.01	12.09	12.09	qfq	5,785,290	73,078,875	-1.63%
2024-09-19	12.05	12.30	11.89	12.29	12.29	qfq	3,916,010	47,428,648	0.57%
2024-09-18	11.60	12.35	11.27	12.22	12.22	qfq	5,533,121	66,250,554	8.72%
2024-09-13	11.39	11.55	11.21	11.24	11.24	qfq	1,032,795	11,732,431	-2.01%
2024-09-12	11.77	11.92	11.37	11.47	11.47	qfq	1,495,800	17,250,720	-3.21%
2024-09-11	11.82	11.98	11.73	11.85	11.85	qfq	971,100	11,506,566	-0.08%
2024-09-10	11.90	12.10	11.80	11.86	11.86	qfq	1,482,100	17,724,393	-0.59%
2024-09-09	11.77	12.10	11.61	11.93	11.93	qfq	1,565,200	18,576,354	1.36%
2024-09-06	11.96	12.11	11.76	11.77	11.77	qfq	1,470,200	17,503,632	-1.75%
2024-09-05	11.63	12.18	11.63	11.98	11.98	qfq	2,225,617	26,630,535	3.28%
2024-09-04	11.90	12.06	11.54	11.60	11.60	qfq	2,123,963	24,814,061	-4.37%
2024-09-03	11.41	12.18	11.18	12.13	12.13	qfq	3,036,700	35,737,301	6.12%
2024-09-02	11.24	11.60	11.17	11.43	11.43	qfq	1,566,814	17,828,393	1.15%
2024-08-30	10.98	11.30	10.86	11.30	11.30	qfq	1,674,500	18,722,386	3.57%
2024-08-29	10.63	10.93	10.50	10.91	10.91	qfq	1,205,163	12,946,125	2.63%
2024-08-28	10.75	10.86	10.63	10.63	10.63	qfq	821,800	8,816,471	-1.21%
2024-08-27	10.90	11.01	10.72	10.76	10.76	qfq	926,200	10,050,870	-1.47%
2024-08-26	10.99	11.39	10.86	10.92	10.92	qfq	2,193,300	24,207,152	-0.36%
2024-08-23	11.22	11.22	10.60	10.96	10.96	qfq	1,897,400	20,750,953	-2.32%
2024-08-22	11.25	11.40	11.20	11.22	11.22	qfq	1,030,700	11,641,247	-0.27%
2024-08-21	11.22	11.33	11.19	11.25	11.25	qfq	434,300	4,883,475	0.09%
2024-08-20	11.34	11.49	11.21	11.24	11.24	qfq	1,183,200	13,371,613	-1.58%
2024-08-19	11.21	11.66	11.17	11.42	11.42	qfq	874,800	10,013,620	-1.13%
2024-08-16	11.51	11.70	11.40	11.55	11.55	qfq	1,041,700	12,044,118	0.35%
2024-08-15	11.50	11.63	11.42	11.51	11.51	qfq	1,104,400	12,691,847	-0.52%
2024-08-14	11.57	11.71	11.52	11.57	11.57	qfq	959,000	11,121,680	-0.43%
2024-08-13	11.69	11.91	11.38	11.62	11.62	qfq	1,636,400	19,029,758	-1.44%
2024-08-12	12.25	12.26	11.70	11.79	11.79	qfq	1,865,500	22,224,955	-3.99%
2024-08-09	13.35	13.40	12.09	12.28	12.28	qfq	5,057,404	63,601,362	-6.04%
2024-08-08	12.92	13.25	12.90	13.07	13.07	qfq	3,397,700	44,448,582	0.54%
2024-08-07	13.02	13.20	12.87	13.00	13.00	qfq	2,283,600	29,739,583	-0.15%
2024-08-06	13.00	13.26	12.85	13.02	13.02	qfq	2,674,899	34,782,915	-1.06%
2024-08-05	13.98	13.99	12.70	13.16	13.16	qfq	4,264,361	56,224,823	1.86%
2024-08-02	12.95	13.28	12.86	12.92	12.92	qfq	2,919,500	37,995,227	-1.22%
2024-08-01	13.48	13.48	12.61	13.08	13.08	qfq	4,258,535	55,491,053	-2.24%
2024-07-31	12.50	13.44	12.49	13.38	13.38	qfq	4,188,600	55,155,333	7.13%
2024-07-30	12.07	12.56	11.86	12.49	12.49	qfq	2,122,200	26,367,003	2.21%
2024-07-29	11.66	12.25	11.66	12.22	12.22	qfq	2,414,700	28,955,920	1.66%
2024-07-26	11.48	12.03	11.48	12.02	12.02	qfq	2,134,000	25,258,304	4.43%
2024-07-25	11.41	11.55	11.35	11.51	11.51	qfq	1,250,600	14,307,735	-0.35%
2024-07-24	11.53	11.69	11.34	11.55	11.55	qfq	1,391,800	16,087,755	-0.09%
2024-07-23	11.34	11.70	11.34	11.56	11.56	qfq	2,235,500	25,864,675	1.40%
2024-07-22	11.50	11.62	11.24	11.40	11.40	qfq	1,628,700	18,564,550	-0.87%
2024-07-19	11.23	11.55	11.12	11.50	11.50	qfq	1,344,000	15,344,453	2.31%
2024-07-18	11.35	11.35	11.03	11.24	11.24	qfq	1,735,200	19,335,833	0.36%
2024-07-17	11.35	11.45	11.16	11.20	11.20	qfq	1,289,700	14,544,305	-1.23%
2024-07-16	11.47	11.48	11.31	11.34	11.34	qfq	1,681,535	19,100,766	-1.31%
2024-07-15	11.40	11.59	11.33	11.49	11.49	qfq	1,866,900	21,286,216	-0.86%
2024-07-12	11.40	11.78	11.33	11.59	11.59	qfq	2,174,700	25,216,193	0.43%
2024-07-11	11.79	11.84	11.51	11.54	11.54	qfq	4,148,200	48,145,601	-1.87%
2024-07-10	11.68	11.79	11.31	11.76	11.76	qfq	2,141,000	24,815,440	0.68%
2024-07-09	11.50	11.80	11.31	11.68	11.68	qfq	3,098,300	35,761,431	0.60%
2024-07-08	11.90	11.98	11.60	11.61	11.61	qfq	4,065,800	47,741,402	-4.44%
2024-07-05	12.15	12.36	12.00	12.15	12.15	qfq	3,461,200	42,142,375	-1.22%
2024-07-04	12.02	12.56	12.02	12.30	12.30	qfq	5,148,400	63,252,730	0.65%
2024-07-03	12.45	12.45	11.94	12.22	12.22	qfq	7,617,400	92,686,523	-2.86%
2024-07-02	13.00	13.19	12.31	12.58	12.58	qfq	13,604,700	170,808,864	-5.41%
2024-07-01	13.58	14.50	13.04	13.30	13.30	qfq	18,791,400	259,669,799	0.76%
2024-06-28	13.20	13.20	13.20	13.20	13.20	qfq	2,975,463	39,276,112	10.00%
2024-06-27	12.12	12.22	11.90	12.00	12.00	qfq	1,401,000	16,918,301	-0.99%
2024-06-26	11.91	12.30	11.60	12.12	12.12	qfq	2,151,463	25,842,827	0.25%
2024-06-25	11.84	12.54	11.61	12.09	12.09	qfq	2,894,000	34,933,012	2.37%
2024-06-24	12.15	12.27	11.80	11.81	11.81	qfq	1,713,500	20,487,684	-2.64%
2024-06-21	12.49	12.80	12.11	12.13	12.13	qfq	2,538,100	31,692,941	-2.96%
2024-06-20	12.30	12.77	12.09	12.50	12.50	qfq	2,477,563	30,949,769	1.87%
2024-06-19	12.18	12.35	12.04	12.27	12.27	qfq	2,275,063	27,750,844	0.74%
2024-06-18	12.63	12.63	11.70	12.18	12.18	qfq	3,983,063	48,324,740	-3.26%
2024-06-17	12.10	12.70	12.00	12.59	12.59	qfq	3,940,735	48,980,734	-2.02%
2024-06-14	12.45	13.09	12.21	12.85	12.85	qfq	2,913,863	37,244,135	3.21%
2024-06-13	12.50	12.59	12.24	12.45	12.45	qfq	1,165,100	14,474,041	0.81%
2024-06-12	12.22	12.40	12.09	12.35	12.35	qfq	885,500	10,892,389	1.06%
2024-06-11	12.25	12.30	12.00	12.22	12.22	qfq	1,159,000	14,112,245	-0.24%
2024-06-07	11.88	12.29	11.88	12.25	12.25	qfq	1,575,300	19,133,672	3.90%
2024-06-06	12.01	12.10	11.62	11.79	11.79	qfq	2,723,999	32,304,988	-1.83%
2024-06-05	12.07	12.21	11.91	12.01	12.01	qfq	1,199,000	14,496,970	-0.17%
2024-06-04	12.08	12.22	11.80	12.03	12.03	qfq	1,833,200	22,027,850	-0.91%
2024-06-03	12.66	12.75	11.87	12.14	12.14	qfq	2,678,600	32,547,615	-4.11%
2024-05-31	12.42	12.70	12.20	12.66	12.66	qfq	2,231,700	28,102,789	2.76%
2024-05-30	12.87	12.93	12.22	12.32	12.32	qfq	2,072,600	25,800,014	-3.67%
2024-05-29	12.59	13.08	12.56	12.79	12.79	qfq	2,501,500	32,119,845	1.59%
2024-05-28	12.33	12.87	12.24	12.59	12.59	qfq	1,948,739	24,663,933	-2.25%
2024-05-27	13.06	13.45	12.41	12.88	12.88	qfq	5,095,439	66,174,984	-0.85%
2024-05-24	12.98	13.48	12.82	12.99	12.99	qfq	4,670,600	61,497,684	0.08%
2024-05-23	12.88	13.00	12.69	12.98	12.98	qfq	2,698,344	34,786,703	0.54%
2024-05-22	12.79	13.02	12.58	12.91	12.91	qfq	2,409,100	30,984,334	0.78%
2024-05-21	12.71	12.88	12.50	12.81	12.81	qfq	2,608,500	33,214,604	0.79%
2024-05-20	12.41	12.72	12.12	12.71	12.71	qfq	2,889,800	36,010,885	2.50%
2024-05-17	12.49	12.49	12.13	12.40	12.40	qfq	2,173,400	26,741,635	-0.72%
2024-05-16	12.16	12.76	12.11	12.49	12.49	qfq	3,017,700	37,636,946	3.22%
2024-05-15	12.20	12.31	12.07	12.10	12.10	qfq	1,260,700	15,355,273	-1.14%
2024-05-14	12.41	12.43	11.99	12.24	12.24	qfq	2,033,989	24,797,847	-0.41%
2024-05-13	12.74	12.86	12.16	12.29	12.29	qfq	3,350,129	41,933,936	-3.98%
2024-05-10	12.60	12.84	12.12	12.80	12.80	qfq	5,408,918	67,965,187	1.59%
2024-05-09	11.80	12.80	11.60	12.60	12.60	qfq	6,761,000	83,452,692	7.69%
2024-05-08	11.73	11.96	11.50	11.70	11.70	qfq	6,154,750	71,760,698	-4.33%
2024-05-07	12.33	12.41	12.18	12.23	12.23	qfq	2,092,918	25,731,886	-1.21%
2024-05-06	12.26	12.48	12.13	12.38	12.38	qfq	2,508,900	30,880,007	1.39%
2024-04-30	11.98	12.36	11.98	12.21	12.21	qfq	2,799,131	34,143,427	1.67%
2024-04-29	11.70	12.01	11.66	12.01	12.01	qfq	3,055,667	36,363,154	1.78%
2024-04-26	11.40	11.99	11.20	11.80	11.80	qfq	3,813,200	44,703,460	4.06%
2024-04-25	11.40	11.56	11.19	11.34	11.34	qfq	2,097,000	23,910,064	0.18%
2024-04-24	11.07	11.36	10.91	11.32	11.32	qfq	2,514,639	28,250,773	2.82%
2024-04-23	11.00	11.16	10.96	11.01	11.01	qfq	1,978,100	21,850,369	0.82%
2024-04-22	11.02	11.08	10.65	10.92	10.92	qfq	1,886,000	20,568,469	-1.00%
2024-04-19	11.15	11.34	10.90	11.03	11.03	qfq	2,113,200	23,417,016	-2.73%
2024-04-18	11.24	11.58	11.05	11.34	11.34	qfq	2,333,900	26,450,779	-0.09%
2024-04-17	10.58	11.40	10.58	11.35	11.35	qfq	3,310,700	37,038,945	8.30%
2024-04-16	11.60	11.63	10.48	10.48	10.48	qfq	5,491,900	59,316,800	-9.66%
2024-04-15	12.23	12.46	11.41	11.60	11.60	qfq	7,233,550	85,341,639	-7.64%
2024-04-12	12.35	12.88	12.30	12.56	12.56	qfq	5,389,935	67,960,466	1.70%
2024-04-11	12.20	12.69	12.04	12.35	12.35	qfq	4,494,500	55,620,171	0.41%
2024-04-10	12.49	12.64	12.10	12.30	12.30	qfq	4,058,300	49,996,135	-1.60%
2024-04-09	12.06	12.59	12.02	12.50	12.50	qfq	4,416,499	54,692,222	3.31%
2024-04-08	12.30	12.32	11.85	12.10	12.10	qfq	6,006,200	72,657,904	-2.02%
2024-04-03	12.65	12.76	12.19	12.35	12.35	qfq	7,298,239	90,374,351	-3.52%
2024-04-02	13.08	13.33	12.76	12.80	12.80	qfq	6,526,802	84,846,462	-1.46%
2024-04-01	12.81	13.01	12.64	12.99	12.99	qfq	6,384,400	81,903,824	1.88%
2024-03-29	13.11	13.11	12.41	12.75	12.75	qfq	8,512,098	108,452,279	-2.67%
2024-03-28	12.78	13.20	12.58	13.10	13.10	qfq	10,879,381	141,286,479	1.87%
2024-03-27	13.58	13.80	12.65	12.86	12.86	qfq	13,579,398	177,980,872	-5.09%
2024-03-26	13.63	14.20	13.55	13.55	13.55	qfq	23,147,562	318,361,214	-10.03%
2024-03-25	15.06	15.20	15.06	15.06	15.06	qfq	6,631,400	99,875,347	-9.98%
2024-03-22	17.21	17.89	16.73	16.73	16.73	qfq	14,006,700	241,236,508	-10.01%
2024-03-21	17.50	18.59	17.50	18.59	18.59	qfq	25,225,715	465,987,070	10.00%
2024-03-20	15.91	17.30	15.21	16.90	16.90	qfq	24,545,321	407,934,377	7.44%
2024-03-19	14.60	15.99	14.45	15.73	15.73	qfq	17,112,821	261,240,696	4.38%
2024-03-18	14.75	15.07	14.15	15.07	15.07	qfq	14,684,979	213,941,986	-1.31%
2024-03-15	14.76	16.30	14.58	15.27	15.27	qfq	20,062,139	308,560,136	-1.29%
2024-03-14	14.02	15.47	13.50	15.47	15.47	qfq	16,874,766	257,893,800	10.03%
2024-03-13	13.38	14.24	13.33	14.06	14.06	qfq	5,193,376	71,189,300	3.53%
2024-03-12	13.00	14.28	12.88	13.58	13.58	qfq	5,575,458	75,966,247	2.96%
2024-03-11	12.50	13.38	12.33	13.19	13.19	qfq	4,227,458	54,854,204	5.52%
2024-03-08	12.01	12.78	12.01	12.50	12.50	qfq	3,609,800	44,691,982	2.12%
2024-03-07	12.12	12.58	11.89	12.24	12.24	qfq	2,602,100	31,762,847	0.82%
2024-03-06	12.18	12.45	12.01	12.14	12.14	qfq	1,678,383	20,576,250	0.41%
2024-03-05	12.28	12.48	12.01	12.09	12.09	qfq	1,481,800	18,053,402	-1.55%
2024-03-04	12.52	12.52	12.02	12.28	12.28	qfq	2,341,941	28,789,147	-2.23%
2024-03-01	11.86	12.58	11.85	12.56	12.56	qfq	3,276,871	40,306,487	6.44%
2024-02-29	11.12	11.85	10.80	11.80	11.80	qfq	2,709,300	31,106,506	5.92%
2024-02-28	12.60	12.60	11.14	11.14	11.14	qfq	4,231,360	50,012,303	-10.02%
2024-02-27	11.92	12.60	11.83	12.38	12.38	qfq	2,268,700	27,982,169	2.91%
2024-02-26	11.80	12.39	11.75	12.03	12.03	qfq	2,142,450	25,807,640	1.95%
2024-02-23	11.55	11.84	11.42	11.80	11.80	qfq	1,626,971	18,973,656	2.61%
2024-02-22	11.30	11.64	11.22	11.50	11.50	qfq	1,867,799	21,399,374	2.68%
2024-02-21	10.46	11.50	10.27	11.20	11.20	qfq	2,465,290	27,338,640	6.77%
2024-02-20	10.31	10.49	10.09	10.49	10.49	qfq	1,491,000	15,429,590	1.84%
2024-02-19	10.01	10.68	10.01	10.30	10.30	qfq	2,446,161	25,130,916	3.41%
2024-02-08	9.30	9.99	8.20	9.96	9.96	qfq	5,000,671	45,430,512	9.69%
2024-02-07	10.60	10.61	9.05	9.08	9.08	qfq	6,063,400	57,055,248	-9.74%
2024-02-06	9.50	10.61	9.50	10.06	10.06	qfq	4,054,400	40,037,827	-2.90%
2024-02-05	11.49	11.49	10.35	10.36	10.36	qfq	6,007,544	63,954,455	-9.91%
2024-02-02	11.74	11.80	11.23	11.50	11.50	qfq	4,288,600	48,885,280	0.52%
2024-02-01	11.94	11.95	10.96	11.44	11.44	qfq	3,303,701	37,448,704	-4.83%
2024-01-31	12.50	12.55	11.81	12.02	12.02	qfq	3,171,501	38,245,015	-4.83%
2024-01-30	12.75	12.84	12.40	12.63	12.63	qfq	2,228,200	28,051,362	-1.48%
2024-01-29	13.60	13.60	12.76	12.82	12.82	qfq	2,945,800	38,074,137	-3.54%
2024-01-26	13.45	13.66	13.17	13.29	13.29	qfq	2,011,600	26,953,648	0.00%
2024-01-25	12.70	13.30	12.60	13.29	13.29	qfq	3,354,500	43,541,697	4.65%
2024-01-24	12.49	13.00	12.19	12.70	12.70	qfq	2,809,994	35,300,904	1.68%
2024-01-23	12.92	12.92	12.35	12.49	12.49	qfq	3,377,400	42,357,198	-2.27%
2024-01-22	13.80	13.86	12.64	12.78	12.78	qfq	5,750,800	75,849,894	-8.97%
2024-01-19	14.31	14.36	13.80	14.04	14.04	qfq	4,923,949	68,814,872	-2.90%
2024-01-18	14.16	14.46	14.08	14.46	14.46	qfq	5,846,400	83,304,442	-0.07%
2024-01-17	14.50	15.02	14.38	14.47	14.47	qfq	4,745,000	69,706,374	-0.14%
2024-01-16	14.73	14.85	14.17	14.49	14.49	qfq	4,115,300	59,358,248	-1.43%
2024-01-15	14.56	14.91	14.45	14.70	14.70	qfq	4,774,400	70,268,787	1.38%
2024-01-12	14.64	15.18	14.29	14.50	14.50	qfq	6,420,800	94,249,602	-1.09%
2024-01-11	14.16	14.80	14.00	14.66	14.66	qfq	7,357,300	105,785,922	3.24%
2024-01-10	14.11	15.00	14.11	14.20	14.20	qfq	9,645,300	138,989,543	1.36%
2024-01-09	14.10	14.48	13.90	14.01	14.01	qfq	10,896,750	154,658,183	-0.78%
2024-01-08	14.78	14.88	13.88	14.12	14.12	qfq	18,488,237	264,148,376	-6.37%
2024-01-05	16.23	16.88	15.03	15.08	15.08	qfq	30,410,037	485,218,972	-6.63%
2024-01-04	14.68	16.15	14.68	16.15	16.15	qfq	16,523,539	264,543,857	10.01%
2024-01-03	14.44	14.85	14.28	14.68	14.68	qfq	4,092,400	59,681,515	0.69%
2024-01-02	14.49	14.88	14.30	14.58	14.58	qfq	5,342,950	78,167,347	-0.34%
2023-12-29	14.05	14.90	14.00	14.63	14.63	qfq	8,364,689	121,260,700	4.65%
2023-12-28	13.49	14.07	13.28	13.98	13.98	qfq	3,430,600	47,516,628	3.94%
2023-12-27	13.18	13.50	13.00	13.45	13.45	qfq	1,892,200	25,108,898	2.05%
2023-12-26	13.55	13.57	13.08	13.18	13.18	qfq	2,330,500	30,883,466	-2.87%
2023-12-25	13.71	13.98	13.46	13.57	13.57	qfq	2,342,400	31,751,493	-1.38%
2023-12-22	14.08	14.18	13.66	13.76	13.76	qfq	2,528,800	35,098,198	-1.85%
2023-12-21	13.70	14.03	13.42	14.02	14.02	qfq	3,787,400	52,253,128	1.96%
2023-12-20	14.00	14.22	13.72	13.75	13.75	qfq	2,834,100	39,645,561	-1.79%
2023-12-19	13.63	14.00	13.48	14.00	14.00	qfq	2,187,705	30,191,310	2.56%
2023-12-18	13.74	13.92	13.59	13.65	13.65	qfq	1,541,400	21,201,174	-0.73%
2023-12-15	13.79	13.83	13.65	13.75	13.75	qfq	963,000	13,204,902	0.15%
2023-12-14	13.67	13.94	13.65	13.73	13.73	qfq	1,914,100	26,447,263	0.44%
2023-12-13	13.61	13.79	13.43	13.67	13.67	qfq	1,586,800	21,613,562	0.51%
2023-12-12	13.61	13.64	13.48	13.60	13.60	qfq	1,483,500	20,090,402	0.44%
2023-12-11	13.46	13.60	13.28	13.54	13.54	qfq	2,474,900	33,255,100	0.37%
2023-12-08	13.88	13.94	13.41	13.49	13.49	qfq	2,399,400	32,605,353	-2.53%
2023-12-07	13.90	14.01	13.66	13.84	13.84	qfq	2,049,100	28,278,600	-0.50%
2023-12-06	13.83	14.01	13.77	13.91	13.91	qfq	2,176,800	30,268,983	0.58%
2023-12-05	13.71	14.10	13.62	13.83	13.83	qfq	3,970,200	54,830,743	-0.43%
2023-12-04	13.47	14.25	13.40	13.89	13.89	qfq	5,100,000	70,620,261	3.35%
2023-12-01	13.45	13.65	13.36	13.44	13.44	qfq	1,728,800	23,239,602	-0.59%
2023-11-30	13.69	13.70	13.35	13.52	13.52	qfq	1,929,300	26,047,185	-1.31%
2023-11-29	13.77	13.83	13.60	13.70	13.70	qfq	1,585,400	21,704,033	-0.36%
2023-11-28	13.69	13.83	13.67	13.75	13.75	qfq	1,660,100	22,856,194	0.22%
2023-11-27	13.74	13.87	13.60	13.72	13.72	qfq	2,368,700	32,410,348	-0.29%
2023-11-24	13.85	13.85	13.67	13.76	13.76	qfq	1,157,600	15,893,668	-0.22%
2023-11-23	13.76	13.87	13.72	13.79	13.79	qfq	1,626,900	22,462,092	0.00%
2023-11-22	13.84	13.95	13.71	13.79	13.79	qfq	1,074,700	14,843,417	-0.14%
2023-11-21	13.89	13.97	13.74	13.81	13.81	qfq	1,112,600	15,407,669	-0.43%
2023-11-20	13.81	13.87	13.71	13.87	13.87	qfq	1,214,850	16,765,147	0.73%
2023-11-17	13.72	13.79	13.61	13.77	13.77	qfq	1,218,500	16,699,879	0.44%
2023-11-16	13.75	13.84	13.65	13.71	13.71	qfq	1,219,800	16,772,893	-0.65%
2023-11-15	13.84	13.88	13.60	13.80	13.80	qfq	1,376,400	18,904,464	0.07%
2023-11-14	13.79	13.97	13.67	13.79	13.79	qfq	1,654,900	22,800,360	0.44%
2023-11-13	13.55	13.78	13.51	13.73	13.73	qfq	1,943,900	26,606,141	1.40%
2023-11-10	13.48	13.66	13.30	13.54	13.54	qfq	1,769,300	23,874,491	1.27%
2023-11-09	13.50	13.50	13.32	13.37	13.37	qfq	1,452,944	19,469,663	-0.22%
2023-11-08	13.35	13.45	13.26	13.40	13.40	qfq	1,259,600	16,874,443	0.45%
2023-11-07	13.50	13.50	13.19	13.34	13.34	qfq	1,110,400	14,816,043	0.15%
2023-11-06	13.46	13.52	13.31	13.32	13.32	qfq	1,055,000	14,129,237	-0.37%
2023-11-03	13.38	13.58	13.29	13.37	13.37	qfq	1,252,700	16,845,390	0.22%
2023-11-02	13.30	13.51	13.27	13.34	13.34	qfq	1,272,600	17,013,812	-0.45%
2023-11-01	13.25	13.48	13.20	13.40	13.40	qfq	1,249,400	16,729,069	1.21%
2023-10-31	13.30	13.39	13.10	13.24	13.24	qfq	1,689,400	22,313,894	-0.60%
2023-10-30	13.25	13.47	13.20	13.32	13.32	qfq	2,170,000	28,986,511	0.45%
2023-10-27	13.23	13.42	13.09	13.26	13.26	qfq	2,209,100	29,290,572	0.45%
2023-10-26	12.99	13.22	12.72	13.20	13.20	qfq	2,070,500	26,873,308	0.69%
2023-10-25	12.61	13.27	12.46	13.11	13.11	qfq	3,769,000	48,813,171	4.96%
2023-10-24	12.07	12.56	11.97	12.49	12.49	qfq	3,239,300	40,196,341	3.82%
2023-10-23	12.36	12.41	11.91	12.03	12.03	qfq	1,803,200	21,825,935	-1.96%
2023-10-20	12.40	12.72	12.25	12.27	12.27	qfq	2,906,400	36,218,770	-1.37%
2023-10-19	12.52	12.72	12.41	12.44	12.44	qfq	1,040,300	13,009,632	-0.88%
2023-10-18	12.74	12.76	12.52	12.55	12.55	qfq	996,344	12,522,546	-1.03%
2023-10-17	12.78	12.78	12.64	12.68	12.68	qfq	786,500	9,977,363	-0.47%
2023-10-16	12.80	12.97	12.63	12.74	12.74	qfq	1,344,400	17,118,246	-0.78%
2023-10-13	12.90	12.98	12.58	12.84	12.84	qfq	1,701,100	21,723,671	-1.08%
2023-10-12	12.79	13.03	12.67	12.98	12.98	qfq	1,907,400	24,516,934	1.41%
2023-10-11	12.96	12.98	12.57	12.80	12.80	qfq	2,664,400	33,946,976	-1.23%
2023-10-10	12.72	13.02	12.65	12.96	12.96	qfq	1,752,000	22,596,654	1.89%
2023-10-09	12.98	13.08	12.66	12.72	12.72	qfq	1,620,100	20,723,965	-2.00%
2023-09-28	12.90	13.15	12.50	12.98	12.98	qfq	2,549,302	32,903,348	0.00%
2023-09-27	12.89	13.36	12.58	12.98	12.98	qfq	3,463,515	45,022,516	0.70%
2023-09-26	13.20	13.20	12.85	12.89	12.89	qfq	1,385,600	17,919,926	-0.08%
2023-09-25	13.16	13.29	12.86	12.90	12.90	qfq	941,800	12,204,392	-1.30%
2023-09-22	12.81	13.14	12.75	13.07	13.07	qfq	931,500	12,106,398	1.55%
2023-09-21	12.82	13.02	12.80	12.87	12.87	qfq	705,600	9,100,216	-0.31%
2023-09-20	12.92	13.10	12.88	12.91	12.91	qfq	861,600	11,173,403	-0.54%
2023-09-19	13.25	13.29	12.93	12.98	12.98	qfq	1,055,400	13,754,877	-2.04%
2023-09-18	12.83	13.39	12.81	13.25	13.25	qfq	1,386,500	18,297,950	2.63%
2023-09-15	13.05	13.10	12.83	12.91	12.91	qfq	1,040,900	13,441,990	-0.62%
2023-09-14	13.25	13.25	12.90	12.99	12.99	qfq	971,200	12,653,397	-1.52%
2023-09-13	13.46	13.51	13.03	13.19	13.19	qfq	1,154,000	15,220,512	-1.71%
2023-09-12	13.45	13.55	13.31	13.42	13.42	qfq	900,400	12,083,212	-0.59%
2023-09-11	13.54	13.57	13.35	13.50	13.50	qfq	1,259,900	16,964,814	0.15%
2023-09-08	13.44	13.60	13.38	13.48	13.48	qfq	1,628,500	21,952,834	0.37%
2023-09-07	13.60	13.81	13.35	13.43	13.43	qfq	1,350,500	18,183,258	-1.03%
2023-09-06	13.53	13.86	13.43	13.57	13.57	qfq	1,687,300	22,970,992	0.74%
2023-09-05	13.45	13.58	13.29	13.47	13.47	qfq	1,466,200	19,747,827	0.52%
2023-09-04	13.25	13.44	13.10	13.40	13.40	qfq	1,613,700	21,506,434	1.36%
2023-09-01	13.18	13.38	13.06	13.22	13.22	qfq	1,455,800	19,207,868	0.23%
2023-08-31	13.22	13.31	13.03	13.19	13.19	qfq	1,541,905	20,263,958	0.00%
2023-08-30	12.92	13.35	12.89	13.19	13.19	qfq	2,525,500	33,321,690	2.41%
2023-08-29	12.19	12.93	12.15	12.88	12.88	qfq	2,777,000	35,179,083	6.01%
2023-08-28	12.88	12.88	12.13	12.15	12.15	qfq	1,453,400	18,028,303	0.00%
2023-08-25	12.43	12.60	12.08	12.15	12.15	qfq	2,129,500	26,153,768	-1.94%
2023-08-24	12.56	12.79	12.38	12.39	12.39	qfq	1,729,000	21,548,576	-1.90%
2023-08-23	12.88	12.95	12.56	12.63	12.63	qfq	1,498,700	19,095,701	-1.94%
2023-08-22	13.17	13.18	12.53	12.88	12.88	qfq	2,020,600	25,851,017	-1.15%
2023-08-21	13.02	13.26	12.91	13.03	13.03	qfq	1,083,900	14,176,486	-0.99%
2023-08-18	13.28	13.63	13.13	13.16	13.16	qfq	2,368,071	31,744,828	-0.53%
2023-08-17	13.19	13.27	12.80	13.23	13.23	qfq	1,509,840	19,733,176	1.93%
2023-08-16	13.16	13.20	12.95	12.98	12.98	qfq	810,140	10,533,763	-1.29%
2023-08-15	13.03	13.24	12.92	13.15	13.15	qfq	979,200	12,792,534	0.54%
2023-08-14	13.12	13.15	12.92	13.08	13.08	qfq	922,200	12,022,691	0.08%
2023-08-11	13.30	13.35	13.06	13.07	13.07	qfq	1,477,500	19,468,795	-1.88%
2023-08-10	13.29	13.43	13.17	13.32	13.32	qfq	965,300	12,831,816	0.30%
2023-08-09	13.38	13.38	13.18	13.28	13.28	qfq	1,047,600	13,893,392	-0.75%
2023-08-08	13.40	13.43	13.23	13.38	13.38	qfq	832,900	11,088,988	0.00%
2023-08-07	13.52	13.52	13.24	13.38	13.38	qfq	1,400,950	18,669,102	-0.59%
2023-08-04	13.50	13.58	13.44	13.46	13.46	qfq	1,362,300	18,376,386	-0.66%
2023-08-03	13.50	13.66	13.40	13.55	13.55	qfq	1,240,605	16,729,138	-0.29%
2023-08-02	13.69	13.72	13.38	13.59	13.59	qfq	1,656,100	22,381,521	-0.80%
2023-08-01	13.84	13.84	13.50	13.70	13.70	qfq	2,317,700	31,560,215	-1.01%
2023-07-31	13.63	14.02	13.50	13.84	13.84	qfq	2,702,950	37,297,610	1.24%
2023-07-28	13.22	13.87	13.20	13.67	13.67	qfq	3,132,000	42,677,339	2.70%
2023-07-27	13.32	13.56	13.25	13.31	13.31	qfq	1,392,300	18,623,698	-0.15%
2023-07-26	13.44	13.48	13.23	13.33	13.33	qfq	1,354,100	18,019,479	-0.45%
2023-07-25	13.50	13.66	13.31	13.39	13.39	qfq	2,614,900	35,050,310	-0.67%
2023-07-24	13.37	13.54	13.30	13.48	13.48	qfq	865,100	11,618,554	0.45%
2023-07-21	13.65	13.68	13.34	13.42	13.42	qfq	1,461,800	19,659,133	-1.25%
2023-07-20	13.77	13.98	13.53	13.59	13.59	qfq	1,663,167	22,818,692	-1.31%
2023-07-19	14.04	14.08	13.70	13.77	13.77	qfq	2,065,600	28,523,486	-1.78%
2023-07-18	14.07	14.09	13.90	14.02	14.02	qfq	1,155,000	16,156,303	0.14%
2023-07-17	14.21	14.21	13.90	14.00	14.00	qfq	1,867,000	26,143,615	-0.78%