SECURITY DETAIL · RAW DATA

建霖家居603408.SH

ASSECNYSTOCK

最近收盘价9.952026-07-17

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）1,836,800

成交额（元）18,576,000

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 5 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-05-28	2026-06-03	cash_dividend	0.45	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-12-26	2026-01-05	cash_dividend	0.19	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-11	2025-06-17	cash_dividend	0.5	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-11-23	2024-12-02	cash_dividend	0.23	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-11	2024-05-17	cash_dividend	0.44	—	—	—	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	10.22	10.31	9.90	9.95	9.95	qfq	1,836,800	18,576,000	-2.55%
2026-07-16	10.20	10.27	10.07	10.21	10.21	qfq	1,556,800	15,850,133	0.10%
2026-07-15	9.98	10.27	9.95	10.20	10.20	qfq	1,956,700	19,892,416	2.10%
2026-07-14	9.86	10.02	9.75	9.99	9.99	qfq	1,700,900	16,844,701	1.94%
2026-07-13	9.88	9.95	9.78	9.80	9.80	qfq	1,365,400	13,468,215	-1.21%
2026-07-10	9.81	10.00	9.71	9.92	9.92	qfq	1,452,300	14,367,415	0.71%
2026-07-09	10.02	10.02	9.74	9.85	9.85	qfq	1,587,700	15,610,699	-1.79%
2026-07-08	10.00	10.14	9.90	10.03	10.03	qfq	1,225,300	12,281,379	0.40%
2026-07-07	10.27	10.32	9.98	9.99	9.99	qfq	1,355,200	13,654,520	-2.73%
2026-07-06	10.16	10.35	10.16	10.27	10.27	qfq	2,048,400	21,033,044	0.88%
2026-07-03	10.01	10.29	10.01	10.18	10.18	qfq	2,569,200	26,201,004	0.99%
2026-07-02	9.89	10.15	9.89	10.08	10.08	qfq	2,013,600	20,263,402	2.13%
2026-07-01	9.69	9.99	9.67	9.87	9.87	qfq	2,045,800	20,207,099	2.28%
2026-06-30	9.76	9.85	9.56	9.65	9.65	qfq	1,384,500	13,384,993	-1.53%
2026-06-29	9.70	9.86	9.36	9.80	9.80	qfq	2,044,600	19,744,115	1.24%
2026-06-26	9.99	10.00	9.64	9.68	9.68	qfq	1,973,600	19,224,274	-2.62%
2026-06-25	10.04	10.14	9.76	9.94	9.94	qfq	1,871,582	18,554,588	-1.00%
2026-06-24	10.30	10.33	10.02	10.04	10.04	qfq	1,917,100	19,406,919	-2.43%
2026-06-23	10.19	10.38	10.03	10.29	10.29	qfq	2,789,800	28,664,254	1.98%
2026-06-22	10.08	10.23	9.72	10.09	10.09	qfq	2,860,392	28,379,436	-0.49%
2026-06-18	10.19	10.36	10.00	10.14	10.14	qfq	2,073,000	21,057,270	-0.29%
2026-06-17	10.10	10.34	9.95	10.17	10.17	qfq	2,050,682	20,818,594	0.79%
2026-06-16	10.17	10.19	9.99	10.09	10.09	qfq	1,388,900	14,015,736	-0.20%
2026-06-15	10.32	10.43	10.00	10.11	10.11	qfq	2,901,244	29,462,079	-1.75%
2026-06-12	10.03	10.30	9.97	10.29	10.29	qfq	1,734,371	17,651,458	2.59%
2026-06-11	9.94	10.08	9.81	10.03	10.03	qfq	1,544,550	15,325,771	0.80%
2026-06-10	9.90	9.97	9.77	9.95	9.95	qfq	1,183,800	11,664,136	-0.20%
2026-06-09	9.90	10.08	9.81	9.97	9.97	qfq	1,364,000	13,578,462	0.81%
2026-06-08	10.12	10.18	9.78	9.89	9.89	qfq	2,413,944	23,982,186	-2.75%
2026-06-05	10.10	10.26	10.06	10.17	10.17	qfq	2,270,600	23,065,711	0.69%
2026-06-04	10.29	10.29	10.03	10.10	10.10	qfq	1,690,000	17,121,939	-1.85%
2026-06-03	10.47	10.50	10.18	10.29	10.29	qfq	2,476,000	25,441,186	-5.51%
2026-06-02	11.08	11.17	10.86	10.89	10.44	qfq	2,868,100	31,435,119	-1.80%
2026-06-01	10.84	11.19	10.75	11.09	10.63	qfq	3,496,800	38,436,996	2.78%
2026-05-29	10.66	10.90	10.66	10.79	10.34	qfq	2,326,500	25,080,263	0.84%
2026-05-28	10.71	11.00	10.53	10.70	10.26	qfq	3,094,100	33,212,219	0.66%
2026-05-27	10.86	10.87	10.61	10.63	10.19	qfq	2,504,540	26,779,596	-1.48%
2026-05-26	10.76	10.93	10.68	10.79	10.34	qfq	2,160,800	23,224,917	-0.74%
2026-05-25	11.10	11.13	10.78	10.87	10.42	qfq	1,954,700	21,312,718	-1.63%
2026-05-22	11.00	11.11	10.85	11.05	10.59	qfq	1,466,900	16,119,462	1.01%
2026-05-21	11.29	11.36	10.94	10.94	10.49	qfq	2,313,000	25,811,695	-2.84%
2026-05-20	11.38	11.38	11.22	11.26	10.79	qfq	1,426,500	16,057,812	-1.14%
2026-05-19	11.28	11.41	11.22	11.39	10.92	qfq	1,323,900	15,011,461	0.89%
2026-05-18	11.42	11.49	11.19	11.29	10.82	qfq	2,724,000	30,762,607	-0.96%
2026-05-15	11.53	11.58	11.32	11.40	10.93	qfq	2,259,700	25,914,025	-0.96%
2026-05-14	11.57	11.65	11.40	11.51	11.03	qfq	2,050,800	23,603,908	-0.52%
2026-05-13	11.64	11.67	11.53	11.57	11.09	qfq	1,824,900	21,135,317	-0.60%
2026-05-12	11.85	11.90	11.60	11.64	11.16	qfq	1,843,480	21,624,048	-1.94%
2026-05-11	11.98	11.99	11.81	11.87	11.38	qfq	2,318,680	27,506,924	-0.34%
2026-05-08	11.80	11.94	11.75	11.91	11.42	qfq	1,769,780	20,944,437	1.28%
2026-05-07	11.85	11.90	11.72	11.76	11.27	qfq	1,792,300	21,117,813	-0.76%
2026-05-06	11.91	11.98	11.77	11.85	11.36	qfq	2,757,800	32,681,037	0.17%
2026-04-30	11.92	12.05	11.81	11.83	11.34	qfq	1,710,928	20,424,404	-0.67%
2026-04-29	11.64	11.94	11.58	11.91	11.42	qfq	2,082,900	24,601,281	2.32%
2026-04-28	11.70	11.76	11.54	11.64	11.16	qfq	2,785,900	32,355,435	-0.09%
2026-04-27	11.48	11.77	11.41	11.65	11.17	qfq	3,816,200	44,424,708	1.57%
2026-04-24	11.32	11.52	11.29	11.47	11.00	qfq	2,466,700	28,160,024	0.00%
2026-04-23	11.83	11.87	11.36	11.47	11.00	qfq	4,573,000	52,472,552	-3.37%
2026-04-22	12.05	12.06	11.81	11.87	11.38	qfq	2,206,400	26,349,470	-1.49%
2026-04-21	12.00	12.13	11.95	12.05	11.55	qfq	1,960,500	23,584,513	0.25%
2026-04-20	12.07	12.15	11.98	12.02	11.52	qfq	1,554,000	18,748,645	-0.50%
2026-04-17	12.26	12.26	11.91	12.08	11.58	qfq	2,641,261	31,848,944	-1.06%
2026-04-16	12.02	12.26	11.99	12.21	11.71	qfq	1,708,200	20,740,413	1.92%
2026-04-15	12.03	12.15	11.95	11.98	11.48	qfq	1,640,396	19,698,946	0.34%
2026-04-14	11.98	12.06	11.78	11.94	11.45	qfq	1,880,100	22,307,516	0.25%
2026-04-13	12.04	12.04	11.81	11.91	11.42	qfq	1,784,000	21,257,082	-0.75%
2026-04-10	11.85	12.14	11.82	12.00	11.50	qfq	2,117,261	25,409,480	1.52%
2026-04-09	11.98	12.00	11.73	11.82	11.33	qfq	2,270,710	26,928,337	-1.50%
2026-04-08	11.69	12.08	11.69	12.00	11.50	qfq	2,377,300	28,364,789	3.54%
2026-04-07	11.57	11.69	11.50	11.59	11.11	qfq	1,489,400	17,254,594	0.35%
2026-04-03	11.84	11.90	11.51	11.55	11.07	qfq	1,688,900	19,658,053	-1.95%
2026-04-02	11.89	12.06	11.75	11.78	11.29	qfq	2,319,510	27,564,746	-1.51%
2026-04-01	11.85	11.99	11.72	11.96	11.47	qfq	3,003,000	35,739,300	1.44%
2026-03-31	11.81	12.06	11.72	11.79	11.30	qfq	1,546,600	18,359,617	-0.84%
2026-03-30	11.72	11.90	11.53	11.89	11.40	qfq	1,839,900	21,583,739	0.85%
2026-03-27	11.70	11.82	11.65	11.79	11.30	qfq	1,881,157	22,121,168	0.34%
2026-03-26	11.88	12.07	11.65	11.75	11.26	qfq	2,147,800	25,431,242	-1.18%
2026-03-25	11.75	11.91	11.70	11.89	11.40	qfq	2,055,700	24,292,176	1.71%
2026-03-24	11.50	11.69	11.41	11.69	11.21	qfq	1,814,134	20,990,156	3.36%
2026-03-23	11.94	11.96	11.24	11.31	10.84	qfq	3,682,950	42,521,937	-5.99%
2026-03-20	12.26	12.35	11.98	12.03	11.53	qfq	2,624,488	31,783,084	-1.72%
2026-03-19	12.46	12.52	12.20	12.24	11.73	qfq	2,516,800	30,988,854	-2.24%
2026-03-18	12.45	12.58	12.36	12.52	12.00	qfq	2,461,400	30,716,195	0.64%
2026-03-17	12.50	12.70	12.42	12.44	11.93	qfq	2,989,700	37,577,431	-0.40%
2026-03-16	12.32	12.51	12.25	12.49	11.97	qfq	3,643,400	45,196,355	1.54%
2026-03-13	12.28	12.43	12.24	12.30	11.79	qfq	1,878,500	23,225,542	0.08%
2026-03-12	12.46	12.48	12.29	12.29	11.78	qfq	1,703,500	21,018,618	-1.29%
2026-03-11	12.50	12.54	12.36	12.45	11.94	qfq	2,130,000	26,439,296	-0.32%
2026-03-10	12.44	12.50	12.29	12.49	11.97	qfq	2,130,300	26,462,222	1.63%
2026-03-09	12.31	12.40	12.16	12.29	11.78	qfq	2,909,600	35,714,645	-1.13%
2026-03-06	12.35	12.47	12.24	12.43	11.92	qfq	2,098,500	26,026,315	1.06%
2026-03-05	12.44	12.50	12.21	12.30	11.79	qfq	2,311,400	28,542,573	0.16%
2026-03-04	12.32	12.58	12.13	12.28	11.77	qfq	3,490,813	42,965,010	-1.44%
2026-03-03	12.94	13.12	12.46	12.46	11.95	qfq	4,434,436	56,547,724	-3.63%
2026-03-02	13.45	13.56	12.88	12.93	12.40	qfq	5,726,510	75,347,227	-4.72%
2026-02-27	13.40	13.60	13.37	13.57	13.01	qfq	3,052,000	41,211,347	1.42%
2026-02-26	13.38	13.42	13.22	13.38	12.83	qfq	2,300,400	30,641,936	0.15%
2026-02-25	13.37	13.53	13.33	13.36	12.81	qfq	2,773,600	37,271,073	0.07%
2026-02-24	13.35	13.37	13.22	13.35	12.80	qfq	2,191,000	29,126,639	0.30%
2026-02-13	13.50	13.57	13.27	13.31	12.76	qfq	1,957,600	26,268,915	-1.41%
2026-02-12	13.70	13.72	13.44	13.50	12.94	qfq	2,533,800	34,356,642	-1.68%
2026-02-11	13.69	13.85	13.60	13.73	13.16	qfq	2,660,100	36,567,628	0.66%
2026-02-10	13.72	13.72	13.56	13.64	13.08	qfq	2,111,600	28,803,969	0.07%
2026-02-09	13.55	13.73	13.53	13.63	13.07	qfq	3,127,710	42,600,986	1.41%
2026-02-06	13.28	13.55	13.27	13.44	12.88	qfq	2,447,300	32,858,087	0.45%
2026-02-05	13.17	13.52	13.13	13.38	12.83	qfq	3,390,600	45,341,446	1.52%
2026-02-04	13.00	13.19	12.90	13.18	12.64	qfq	2,588,900	33,921,007	1.38%
2026-02-03	12.98	13.09	12.91	13.00	12.46	qfq	2,378,300	30,882,597	0.62%
2026-02-02	13.21	13.21	12.91	12.92	12.39	qfq	3,563,900	46,585,594	-2.42%
2026-01-30	13.19	13.35	13.04	13.24	12.69	qfq	3,801,700	50,098,147	0.61%
2026-01-29	13.24	13.33	13.05	13.16	12.62	qfq	2,821,380	37,244,194	-0.68%
2026-01-28	13.45	13.45	13.14	13.25	12.70	qfq	3,588,300	47,543,617	-1.49%
2026-01-27	13.54	13.70	13.24	13.45	12.89	qfq	3,230,900	43,401,981	-0.59%
2026-01-26	13.78	13.78	13.45	13.53	12.97	qfq	4,546,900	61,727,494	-1.31%
2026-01-23	13.82	13.90	13.61	13.71	13.14	qfq	3,604,033	49,392,446	-0.80%
2026-01-22	13.65	13.85	13.55	13.82	13.25	qfq	3,628,900	49,880,978	1.32%
2026-01-21	13.65	13.65	13.42	13.64	13.08	qfq	3,717,421	50,334,770	-0.22%
2026-01-20	13.63	13.71	13.46	13.67	13.11	qfq	4,141,600	56,270,234	0.29%
2026-01-19	13.15	13.83	13.10	13.63	13.07	qfq	7,881,600	106,965,877	3.65%
2026-01-16	13.09	13.25	13.03	13.15	12.61	qfq	4,276,500	56,319,984	0.54%
2026-01-15	12.96	13.25	12.76	13.08	12.54	qfq	5,136,500	67,147,948	1.16%
2026-01-14	12.84	13.07	12.76	12.93	12.40	qfq	5,175,300	66,922,201	1.17%
2026-01-13	12.94	13.06	12.73	12.78	12.25	qfq	4,782,000	61,717,743	-1.24%
2026-01-12	13.09	13.09	12.92	12.94	12.41	qfq	5,145,800	66,704,470	-0.61%
2026-01-09	13.12	13.16	12.96	13.02	12.48	qfq	4,167,100	54,384,719	-0.69%
2026-01-08	13.13	13.28	12.96	13.11	12.57	qfq	3,749,900	49,063,563	0.23%
2026-01-07	13.20	13.24	13.03	13.08	12.54	qfq	4,661,200	61,109,496	-1.36%
2026-01-06	13.05	13.42	12.94	13.26	12.71	qfq	5,304,700	69,992,553	1.84%
2026-01-05	13.47	13.47	12.98	13.02	12.48	qfq	6,835,409	89,611,714	-3.84%
2025-12-31	14.05	14.05	13.42	13.54	12.80	qfq	7,524,156	102,583,870	-3.63%
2025-12-30	14.10	14.33	13.95	14.05	13.28	qfq	7,919,252	111,710,250	-1.95%
2025-12-29	14.30	15.33	14.16	14.33	13.55	qfq	16,823,071	244,323,247	0.77%
2025-12-26	14.47	15.17	14.15	14.22	13.44	qfq	16,858,267	246,755,825	3.12%
2025-12-25	13.92	14.15	13.61	13.79	13.03	qfq	6,017,800	83,430,973	-0.14%
2025-12-24	13.79	13.90	13.60	13.81	13.05	qfq	4,143,600	57,095,808	0.22%
2025-12-23	13.68	13.99	13.62	13.78	13.03	qfq	6,326,700	87,219,990	0.73%
2025-12-22	13.64	14.10	13.43	13.68	12.93	qfq	8,026,752	110,624,991	0.29%
2025-12-19	12.93	13.73	12.85	13.64	12.89	qfq	11,704,306	157,570,032	6.15%
2025-12-18	12.62	13.18	12.58	12.85	12.15	qfq	8,464,500	109,016,607	1.26%
2025-12-17	13.16	13.23	12.58	12.69	11.99	qfq	12,266,200	156,884,105	-3.57%
2025-12-16	13.92	14.15	13.04	13.16	12.44	qfq	15,974,252	217,324,875	-4.50%
2025-12-15	14.37	14.37	13.71	13.78	13.03	qfq	21,346,491	296,454,268	-6.00%
2025-12-12	13.56	14.66	13.36	14.66	13.86	qfq	12,311,691	175,887,269	9.98%
2025-12-11	13.97	14.33	13.33	13.33	12.60	qfq	14,327,391	195,147,012	-7.11%
2025-12-10	14.00	15.37	13.98	14.35	13.56	qfq	19,480,748	287,375,418	2.72%
2025-12-09	13.48	14.40	13.38	13.97	13.20	qfq	8,992,844	124,208,060	3.18%
2025-12-08	13.50	13.66	13.26	13.54	12.80	qfq	4,586,600	61,802,798	0.89%
2025-12-05	13.48	13.56	13.00	13.42	12.68	qfq	4,166,600	55,503,716	0.37%
2025-12-04	13.16	14.17	13.15	13.37	12.64	qfq	5,973,300	80,981,265	0.83%
2025-12-03	13.21	13.40	13.05	13.26	12.53	qfq	4,336,900	57,371,045	-0.53%
2025-12-02	12.88	13.60	12.86	13.33	12.60	qfq	6,424,065	85,397,570	3.25%
2025-12-01	13.01	13.09	12.80	12.91	12.20	qfq	2,159,900	27,847,503	-0.77%
2025-11-28	12.90	13.04	12.66	13.01	12.30	qfq	2,821,200	36,339,940	1.48%
2025-11-27	12.66	13.07	12.66	12.82	12.12	qfq	2,215,700	28,489,255	0.79%
2025-11-26	12.66	12.98	12.63	12.72	12.02	qfq	3,681,900	47,040,164	0.32%
2025-11-25	12.25	12.81	12.25	12.68	11.99	qfq	3,785,908	47,863,449	3.59%
2025-11-24	12.26	12.42	12.17	12.24	11.57	qfq	1,940,400	23,793,140	0.25%
2025-11-21	12.52	12.62	12.18	12.21	11.54	qfq	2,812,600	34,768,383	-2.94%
2025-11-20	12.65	12.70	12.43	12.58	11.89	qfq	2,356,200	29,577,854	-0.55%
2025-11-19	12.69	12.80	12.56	12.65	11.96	qfq	2,287,700	28,979,957	0.16%
2025-11-18	12.78	12.84	12.54	12.63	11.94	qfq	4,234,212	53,558,698	-1.71%
2025-11-17	12.97	12.98	12.67	12.85	12.15	qfq	3,155,300	40,359,370	-0.54%
2025-11-14	12.70	13.10	12.63	12.92	12.21	qfq	4,666,550	60,311,268	1.73%
2025-11-13	12.72	12.82	12.49	12.70	12.00	qfq	2,910,900	36,772,663	-0.78%
2025-11-12	12.57	12.91	12.52	12.80	12.10	qfq	5,507,000	70,320,603	1.59%
2025-11-11	12.35	12.91	12.30	12.60	11.91	qfq	7,331,900	92,453,083	2.27%
2025-11-10	12.45	12.45	12.25	12.32	11.65	qfq	3,259,100	40,167,216	0.41%
2025-11-07	12.25	12.52	12.22	12.27	11.60	qfq	4,219,180	52,137,085	0.16%
2025-11-06	12.14	12.31	12.14	12.25	11.58	qfq	2,495,308	30,505,109	0.91%
2025-11-05	12.13	12.24	12.08	12.14	11.48	qfq	2,735,700	33,220,067	-0.65%
2025-11-04	12.13	12.43	12.07	12.22	11.55	qfq	3,534,100	43,211,106	1.24%
2025-11-03	12.09	12.25	12.00	12.07	11.41	qfq	4,967,377	60,262,621	-0.17%
2025-10-31	12.02	12.24	11.86	12.09	11.43	qfq	5,124,900	61,629,033	-0.66%
2025-10-30	11.48	12.30	11.45	12.17	11.50	qfq	6,962,700	82,583,907	4.37%
2025-10-29	11.83	11.87	11.60	11.66	11.02	qfq	2,341,900	27,359,713	-1.77%
2025-10-28	11.72	11.95	11.72	11.87	11.22	qfq	3,266,250	38,774,592	0.94%
2025-10-27	11.58	11.78	11.53	11.76	11.12	qfq	2,323,600	27,135,914	1.55%
2025-10-24	11.67	11.72	11.55	11.58	10.95	qfq	2,032,400	23,627,799	-0.69%
2025-10-23	11.65	11.70	11.54	11.66	11.02	qfq	1,529,500	17,791,098	0.09%
2025-10-22	11.60	11.76	11.55	11.65	11.01	qfq	1,614,100	18,855,546	0.26%
2025-10-21	11.50	11.64	11.47	11.62	10.98	qfq	1,597,200	18,497,024	1.13%
2025-10-20	11.42	11.51	11.38	11.49	10.86	qfq	1,428,200	16,330,842	0.61%
2025-10-17	11.48	11.58	11.42	11.42	10.79	qfq	1,946,200	22,393,536	-0.78%
2025-10-16	11.58	11.63	11.48	11.51	10.88	qfq	1,829,800	21,116,263	-0.60%
2025-10-15	11.50	11.69	11.50	11.58	10.95	qfq	2,005,000	23,210,919	0.61%
2025-10-14	11.58	11.68	11.48	11.51	10.88	qfq	2,976,700	34,420,000	-0.69%
2025-10-13	11.51	11.65	11.42	11.59	10.96	qfq	3,086,100	35,619,027	-1.86%
2025-10-10	11.56	11.96	11.54	11.81	11.16	qfq	3,896,700	45,981,563	1.72%
2025-10-09	12.21	12.26	11.52	11.61	10.97	qfq	7,264,100	84,908,315	-5.38%
2025-09-30	12.31	12.49	12.19	12.27	11.60	qfq	8,814,512	108,794,513	-0.41%
2025-09-29	11.88	12.33	11.60	12.32	11.65	qfq	6,454,900	78,337,795	3.53%
2025-09-26	11.52	11.94	11.37	11.90	11.25	qfq	4,039,000	47,350,695	2.50%
2025-09-25	11.65	11.66	11.56	11.61	10.97	qfq	1,230,300	14,277,644	-0.43%
2025-09-24	11.42	11.67	11.42	11.66	11.02	qfq	2,261,300	26,112,872	0.95%
2025-09-23	11.57	11.63	11.16	11.55	10.92	qfq	3,683,550	41,810,186	-0.43%
2025-09-22	11.87	11.89	11.57	11.60	10.96	qfq	2,293,600	26,753,120	-2.44%
2025-09-19	11.83	11.96	11.80	11.89	11.24	qfq	2,032,300	24,095,282	-0.08%
2025-09-18	12.12	12.16	11.78	11.90	11.25	qfq	2,653,677	31,753,994	-1.82%
2025-09-17	12.05	12.30	12.05	12.12	11.46	qfq	3,173,500	38,722,607	0.33%
2025-09-16	11.94	12.08	11.85	12.08	11.42	qfq	2,305,200	27,609,796	1.17%
2025-09-15	12.05	12.09	11.88	11.94	11.29	qfq	2,899,353	34,662,061	-0.91%
2025-09-12	12.50	12.57	12.01	12.05	11.39	qfq	5,639,445	68,841,996	-3.68%
2025-09-11	12.50	12.91	12.37	12.51	11.82	qfq	10,513,922	133,924,210	-0.32%
2025-09-10	12.32	12.57	12.12	12.55	11.86	qfq	3,600,136	44,513,335	1.87%
2025-09-09	12.06	12.36	12.02	12.32	11.65	qfq	2,870,726	35,040,501	1.23%
2025-09-08	11.91	12.18	11.90	12.17	11.50	qfq	3,097,773	37,264,303	2.53%
2025-09-05	11.76	11.92	11.70	11.87	11.22	qfq	3,189,089	37,799,840	0.85%
2025-09-04	11.65	11.80	11.58	11.77	11.13	qfq	2,425,600	28,393,361	1.12%
2025-09-03	11.89	11.90	11.61	11.64	11.00	qfq	2,472,300	28,986,895	-1.77%
2025-09-02	11.86	11.90	11.71	11.85	11.20	qfq	3,311,100	39,040,120	0.51%
2025-09-01	11.96	12.20	11.77	11.79	11.14	qfq	4,836,353	57,458,607	-1.01%
2025-08-29	12.15	12.22	11.87	11.91	11.26	qfq	4,142,600	49,509,372	-2.70%
2025-08-28	12.34	12.47	11.84	12.24	11.57	qfq	3,539,187	43,105,236	-0.57%
2025-08-27	12.68	12.76	12.13	12.31	11.64	qfq	3,218,937	40,364,986	-2.92%
2025-08-26	12.69	12.82	12.58	12.68	11.99	qfq	2,007,700	25,540,464	0.32%
2025-08-25	12.78	12.81	12.60	12.64	11.95	qfq	3,096,592	39,261,871	-0.86%
2025-08-22	12.90	12.95	12.67	12.75	12.05	qfq	3,072,200	39,255,215	-1.16%
2025-08-21	12.93	13.13	12.75	12.90	12.19	qfq	3,417,400	44,178,096	0.47%
2025-08-20	12.50	12.91	12.50	12.84	12.14	qfq	3,505,492	44,755,429	2.23%
2025-08-19	12.30	12.67	12.26	12.56	11.87	qfq	3,340,100	41,780,496	2.70%
2025-08-18	12.13	12.26	12.11	12.23	11.56	qfq	2,437,100	29,729,918	1.16%
2025-08-15	11.88	12.17	11.84	12.09	11.43	qfq	2,696,300	32,437,081	1.77%
2025-08-14	12.03	12.03	11.88	11.88	11.23	qfq	2,052,900	24,580,361	-1.16%
2025-08-13	12.02	12.06	11.90	12.02	11.36	qfq	1,875,000	22,458,699	0.00%
2025-08-12	11.93	12.04	11.92	12.02	11.36	qfq	2,244,200	26,910,560	0.92%
2025-08-11	11.92	11.95	11.85	11.91	11.26	qfq	1,718,900	20,466,119	0.00%
2025-08-08	11.70	11.95	11.65	11.91	11.26	qfq	2,877,500	33,991,647	1.28%
2025-08-07	11.83	11.83	11.74	11.76	11.12	qfq	1,273,300	14,979,930	0.09%
2025-08-06	11.90	11.90	11.71	11.75	11.11	qfq	1,933,900	22,775,726	-0.51%
2025-08-05	11.71	11.83	11.68	11.81	11.16	qfq	1,355,500	15,969,978	0.85%
2025-08-04	11.62	11.72	11.59	11.71	11.07	qfq	1,560,200	18,198,118	0.34%
2025-08-01	11.47	11.68	11.42	11.67	11.03	qfq	2,544,000	29,503,469	2.37%
2025-07-31	11.66	11.72	11.40	11.40	10.78	qfq	2,349,000	27,122,870	-2.56%
2025-07-30	11.67	11.78	11.61	11.70	11.06	qfq	2,375,900	27,826,365	0.17%
2025-07-29	11.74	11.75	11.59	11.68	11.04	qfq	1,587,145	18,494,537	-0.26%
2025-07-28	11.82	11.86	11.67	11.71	11.07	qfq	2,337,200	27,466,322	-0.76%
2025-07-25	11.68	11.85	11.68	11.80	11.15	qfq	2,073,145	24,429,599	1.03%
2025-07-24	11.66	11.75	11.63	11.68	11.04	qfq	1,834,300	21,417,665	0.52%
2025-07-23	11.69	11.78	11.60	11.62	10.98	qfq	2,818,186	32,974,727	-0.51%
2025-07-22	11.45	11.70	11.41	11.68	11.04	qfq	3,241,937	37,509,375	2.01%
2025-07-21	11.33	11.47	11.31	11.45	10.82	qfq	2,578,100	29,475,778	1.33%
2025-07-18	11.28	11.33	11.22	11.30	10.68	qfq	1,934,900	21,830,134	0.27%
2025-07-17	11.37	11.37	11.24	11.27	10.65	qfq	1,981,800	22,354,394	-0.88%
2025-07-16	11.31	11.37	11.29	11.37	10.75	qfq	1,449,800	16,436,829	0.89%
2025-07-15	11.33	11.38	11.20	11.27	10.65	qfq	2,422,200	27,325,414	-0.53%
2025-07-14	11.26	11.36	11.21	11.33	10.71	qfq	1,933,153	21,843,024	0.98%
2025-07-11	11.26	11.28	11.17	11.22	10.61	qfq	2,022,398	22,717,105	0.00%
2025-07-10	11.19	11.23	11.14	11.22	10.61	qfq	1,602,998	17,932,810	0.36%
2025-07-09	11.26	11.27	11.15	11.18	10.57	qfq	1,886,100	21,127,390	-0.36%
2025-07-08	11.24	11.27	11.13	11.22	10.61	qfq	1,777,100	19,943,357	0.36%
2025-07-07	11.14	11.21	11.08	11.18	10.57	qfq	1,845,910	20,616,453	0.54%
2025-07-04	11.20	11.24	11.07	11.12	10.51	qfq	2,440,500	27,155,105	-0.89%
2025-07-03	11.18	11.27	11.11	11.22	10.61	qfq	2,387,800	26,751,689	0.54%
2025-07-02	11.16	11.18	11.06	11.16	10.55	qfq	2,295,960	25,511,384	0.36%
2025-07-01	11.00	11.13	10.93	11.12	10.51	qfq	2,704,913	29,926,079	1.37%
2025-06-30	11.02	11.05	10.92	10.97	10.37	qfq	1,667,500	18,270,791	0.09%
2025-06-27	10.85	10.97	10.83	10.96	10.36	qfq	2,460,382	26,875,547	1.20%
2025-06-26	10.93	10.95	10.79	10.83	10.24	qfq	2,084,400	22,636,365	-1.01%
2025-06-25	10.88	10.95	10.80	10.94	10.34	qfq	2,303,300	25,055,783	0.46%
2025-06-24	10.71	10.90	10.71	10.89	10.29	qfq	1,936,216	20,982,053	1.78%
2025-06-23	10.61	10.72	10.58	10.70	10.11	qfq	1,641,300	17,474,601	0.19%
2025-06-20	10.69	10.77	10.65	10.68	10.10	qfq	1,527,900	16,349,498	-0.28%
2025-06-19	10.80	10.84	10.64	10.71	10.12	qfq	2,007,600	21,518,662	-0.93%
2025-06-18	10.90	10.95	10.79	10.81	10.22	qfq	2,474,500	26,845,982	-0.83%
2025-06-17	10.85	11.01	10.85	10.90	10.30	qfq	3,481,298	38,021,336	-4.80%
2025-06-16	11.60	11.70	11.42	11.45	10.35	qfq	5,722,300	66,061,702	-2.05%
2025-06-13	11.82	11.85	11.65	11.69	10.57	qfq	2,749,800	32,232,101	-1.02%
2025-06-12	11.83	11.89	11.71	11.81	10.68	qfq	2,875,700	33,988,770	-0.34%
2025-06-11	11.67	11.90	11.67	11.85	10.71	qfq	3,346,600	39,594,888	2.07%
2025-06-10	11.60	11.70	11.45	11.61	10.49	qfq	2,426,400	28,183,362	-0.34%
2025-06-09	11.58	11.66	11.54	11.65	10.53	qfq	2,267,000	26,325,910	0.87%
2025-06-06	11.52	11.56	11.47	11.55	10.44	qfq	1,927,500	22,209,162	0.43%
2025-06-05	11.58	11.59	11.46	11.50	10.40	qfq	1,537,800	17,719,503	-0.52%
2025-06-04	11.37	11.56	11.37	11.56	10.45	qfq	2,571,400	29,530,780	1.67%
2025-06-03	11.38	11.43	11.28	11.37	10.28	qfq	1,874,800	21,299,545	-0.09%
2025-05-30	11.45	11.47	11.35	11.38	10.29	qfq	1,930,600	22,005,216	-1.04%
2025-05-29	11.40	11.50	11.32	11.50	10.40	qfq	2,781,487	31,865,690	1.05%
2025-05-28	11.32	11.40	11.27	11.38	10.29	qfq	2,101,800	23,842,707	0.89%
2025-05-27	11.37	11.37	11.23	11.28	10.20	qfq	2,404,527	27,128,571	-0.62%
2025-05-26	11.39	11.42	11.22	11.35	10.26	qfq	2,248,200	25,453,430	-0.09%
2025-05-23	11.40	11.57	11.36	11.36	10.27	qfq	2,178,500	24,990,685	-0.53%
2025-05-22	11.52	11.60	11.42	11.42	10.32	qfq	1,922,300	22,101,254	-1.04%
2025-05-21	11.57	11.63	11.52	11.54	10.43	qfq	1,958,100	22,650,885	-0.52%
2025-05-20	11.48	11.61	11.45	11.60	10.49	qfq	2,383,259	27,530,351	0.69%
2025-05-19	11.53	11.56	11.45	11.52	10.41	qfq	2,200,000	25,295,752	0.00%
2025-05-16	11.47	11.55	11.42	11.52	10.41	qfq	1,976,583	22,725,525	0.61%
2025-05-15	11.60	11.61	11.45	11.45	10.35	qfq	2,875,103	33,106,965	-0.87%
2025-05-14	11.57	11.62	11.37	11.55	10.44	qfq	3,381,113	38,903,622	-0.60%
2025-05-13	11.70	11.87	11.54	11.62	10.50	qfq	5,778,600	67,464,878	1.75%
2025-05-12	11.38	11.54	11.32	11.42	10.32	qfq	4,739,000	54,025,199	1.24%
2025-05-09	11.32	11.34	11.17	11.28	10.20	qfq	2,705,951	30,458,013	-0.27%
2025-05-08	11.25	11.35	11.15	11.31	10.22	qfq	3,828,700	43,235,622	0.53%
2025-05-07	11.23	11.36	11.10	11.25	10.17	qfq	4,027,200	45,295,898	1.17%
2025-05-06	11.05	11.12	10.94	11.12	10.05	qfq	5,288,600	58,254,380	1.37%
2025-04-30	11.17	11.25	10.92	10.97	9.92	qfq	4,683,000	51,814,273	-1.17%
2025-04-29	10.92	11.20	10.87	11.10	10.03	qfq	4,097,300	45,413,939	1.74%
2025-04-28	11.40	11.45	10.84	10.91	9.86	qfq	4,896,200	53,957,428	-4.72%
2025-04-25	11.65	11.68	11.43	11.45	10.35	qfq	3,346,300	38,454,676	-1.72%
2025-04-24	11.54	11.70	11.47	11.65	10.53	qfq	2,682,500	31,134,198	0.60%
2025-04-23	11.33	11.69	11.33	11.58	10.47	qfq	3,430,500	39,711,591	2.66%
2025-04-22	11.21	11.31	11.16	11.28	10.20	qfq	2,163,100	24,342,285	0.36%
2025-04-21	11.26	11.27	11.13	11.24	10.16	qfq	2,109,550	23,619,533	-0.18%
2025-04-18	11.14	11.29	11.06	11.26	10.18	qfq	1,703,200	19,048,193	1.26%
2025-04-17	11.08	11.22	11.00	11.12	10.05	qfq	2,495,600	27,784,519	0.27%
2025-04-16	11.30	11.30	10.92	11.09	10.02	qfq	2,072,500	22,923,941	-1.86%
2025-04-15	11.23	11.33	11.13	11.30	10.21	qfq	2,313,600	25,982,145	0.71%
2025-04-14	11.39	11.43	11.15	11.22	10.14	qfq	3,505,200	39,487,095	0.36%
2025-04-11	11.20	11.40	11.04	11.18	10.11	qfq	3,179,251	35,606,453	0.54%
2025-04-10	11.06	11.39	11.06	11.12	10.05	qfq	4,066,182	45,660,516	3.83%
2025-04-09	10.62	10.82	10.25	10.71	9.68	qfq	5,320,796	56,298,418	-1.74%
2025-04-08	11.74	11.74	10.75	10.90	9.85	qfq	5,287,100	58,508,925	-6.12%
2025-04-07	11.83	12.20	11.61	11.61	10.49	qfq	2,789,800	32,702,225	-10.00%
2025-04-03	13.60	13.61	12.80	12.90	11.66	qfq	4,982,200	64,909,155	-6.32%
2025-04-02	13.52	13.83	13.45	13.77	12.45	qfq	2,050,900	28,108,218	1.85%
2025-04-01	13.40	13.86	13.33	13.52	12.22	qfq	2,980,200	40,598,982	0.90%
2025-03-31	13.25	13.50	13.14	13.40	12.11	qfq	3,343,052	44,591,468	0.07%
2025-03-28	13.39	13.51	13.28	13.39	12.10	qfq	1,710,200	22,947,729	-0.22%
2025-03-27	13.53	13.58	13.41	13.42	12.13	qfq	1,587,500	21,401,130	-0.52%
2025-03-26	13.40	13.60	13.40	13.49	12.19	qfq	1,447,800	19,575,253	-0.07%
2025-03-25	13.67	13.74	13.41	13.50	12.20	qfq	1,944,594	26,272,752	-0.81%
2025-03-24	13.45	13.69	13.44	13.61	12.30	qfq	3,745,100	50,740,279	0.52%
2025-03-21	13.64	13.91	13.45	13.54	12.24	qfq	3,385,600	46,208,380	-0.44%
2025-03-20	13.38	13.64	13.36	13.60	12.29	qfq	3,973,801	53,859,026	1.87%
2025-03-19	13.38	13.54	13.30	13.35	12.07	qfq	2,893,841	38,774,006	-0.37%
2025-03-18	13.17	13.55	13.01	13.40	12.11	qfq	4,490,752	59,822,355	1.75%
2025-03-17	12.97	13.22	12.92	13.17	11.91	qfq	4,288,700	56,241,268	1.86%
2025-03-14	12.59	12.93	12.56	12.93	11.69	qfq	3,724,400	47,650,976	2.70%
2025-03-13	12.48	12.61	12.43	12.59	11.38	qfq	2,388,200	29,885,584	0.88%
2025-03-12	12.58	12.61	12.44	12.48	11.28	qfq	2,471,893	30,915,159	-0.64%
2025-03-11	12.53	12.56	12.37	12.56	11.35	qfq	2,144,200	26,725,705	0.08%
2025-03-10	12.47	12.63	12.45	12.55	11.34	qfq	2,264,600	28,426,142	0.64%
2025-03-07	12.42	12.54	12.41	12.47	11.27	qfq	1,534,759	19,139,026	0.00%
2025-03-06	12.44	12.51	12.35	12.47	11.27	qfq	2,474,800	30,793,652	0.40%
2025-03-05	12.51	12.51	12.29	12.42	11.23	qfq	1,816,400	22,496,642	-0.88%
2025-03-04	12.43	12.60	12.28	12.53	11.33	qfq	2,168,600	27,141,939	0.97%
2025-03-03	12.44	12.64	12.31	12.41	11.22	qfq	3,187,800	39,929,344	0.00%
2025-02-28	12.58	12.64	12.35	12.41	11.22	qfq	2,170,500	27,110,984	-1.35%
2025-02-27	12.60	12.67	12.30	12.58	11.37	qfq	3,134,666	39,171,679	0.32%
2025-02-26	12.43	12.64	12.42	12.54	11.34	qfq	1,992,525	25,020,857	1.13%
2025-02-25	12.51	12.56	12.36	12.40	11.21	qfq	1,933,788	24,107,200	-1.51%
2025-02-24	12.56	12.72	12.52	12.59	11.38	qfq	2,197,300	27,681,132	0.24%
2025-02-21	12.56	12.70	12.40	12.56	11.35	qfq	2,180,200	27,256,104	-0.79%
2025-02-20	12.51	12.69	12.49	12.66	11.44	qfq	1,922,300	24,246,695	1.61%
2025-02-19	12.43	12.50	12.39	12.46	11.26	qfq	2,051,700	25,517,610	0.32%
2025-02-18	12.82	12.84	12.36	12.42	11.23	qfq	3,598,500	45,234,230	-2.97%
2025-02-17	12.70	12.82	12.57	12.80	11.57	qfq	2,659,614	33,790,767	0.23%
2025-02-14	12.85	13.21	12.70	12.77	11.54	qfq	3,240,913	41,726,579	-0.31%
2025-02-13	13.30	13.37	12.80	12.81	11.58	qfq	4,927,100	64,158,656	-3.68%
2025-02-12	13.25	13.47	13.17	13.30	12.02	qfq	3,236,788	43,093,756	-0.37%
2025-02-11	13.13	13.63	13.05	13.35	12.07	qfq	4,962,963	66,185,817	1.68%
2025-02-10	13.23	13.46	13.09	13.13	11.87	qfq	4,410,563	58,263,338	-1.28%
2025-02-07	13.42	13.54	13.16	13.30	12.02	qfq	4,576,400	61,046,572	-1.19%
2025-02-06	13.27	13.60	13.12	13.46	12.17	qfq	4,346,976	58,020,965	1.43%
2025-02-05	13.60	13.73	13.23	13.27	12.00	qfq	5,222,244	69,839,489	-2.21%
2025-01-27	13.13	13.85	13.13	13.57	12.27	qfq	5,528,100	75,164,968	3.98%
2025-01-24	12.88	13.10	12.79	13.05	11.80	qfq	2,453,963	31,792,826	0.69%
2025-01-23	13.31	13.31	12.92	12.96	11.72	qfq	3,396,122	44,290,790	-0.92%
2025-01-22	13.62	13.62	12.90	13.08	11.82	qfq	5,547,444	72,665,296	-4.04%
2025-01-21	13.30	13.78	13.13	13.63	12.32	qfq	7,244,836	97,671,624	3.26%
2025-01-20	13.03	13.35	12.98	13.20	11.93	qfq	3,529,700	46,462,048	1.38%
2025-01-17	12.99	13.13	12.83	13.02	11.77	qfq	2,959,600	38,421,298	-0.91%
2025-01-16	12.98	13.38	12.92	13.14	11.88	qfq	5,256,129	69,165,943	1.94%
2025-01-15	12.27	13.05	12.24	12.89	11.65	qfq	6,627,955	84,210,800	5.14%
2025-01-14	11.94	12.27	11.90	12.26	11.08	qfq	3,391,413	41,166,373	2.68%
2025-01-13	12.16	12.44	11.82	11.94	10.79	qfq	4,915,400	59,442,480	-2.05%
2025-01-10	12.69	12.76	12.18	12.19	11.02	qfq	3,484,600	43,139,892	-4.32%
2025-01-09	12.88	13.15	12.71	12.74	11.52	qfq	3,669,193	47,396,517	-2.08%
2025-01-08	13.11	13.18	12.46	13.01	11.76	qfq	4,767,769	61,300,243	0.15%
2025-01-07	12.43	13.00	12.43	12.99	11.74	qfq	4,734,900	60,639,451	4.09%
2025-01-06	12.35	12.75	12.01	12.48	11.28	qfq	3,718,400	46,195,085	0.40%
2025-01-03	12.98	13.34	12.39	12.43	11.24	qfq	5,979,100	76,224,563	-4.38%
2025-01-02	12.50	13.30	12.45	13.00	11.75	qfq	5,970,697	77,528,721	3.75%
2024-12-31	12.73	12.86	12.46	12.53	11.33	qfq	2,028,847	25,690,606	-1.26%
2024-12-30	12.80	12.96	12.60	12.69	11.47	qfq	2,006,769	25,626,898	-0.31%
2024-12-27	12.59	12.85	12.56	12.73	11.51	qfq	1,521,725	19,378,595	1.11%
2024-12-26	12.54	12.69	12.52	12.59	11.38	qfq	1,307,000	16,486,134	0.64%
2024-12-25	12.80	12.88	12.40	12.51	11.31	qfq	1,896,700	23,786,537	-2.27%
2024-12-24	12.59	12.83	12.59	12.80	11.57	qfq	1,924,200	24,492,143	1.67%
2024-12-23	12.98	13.06	12.58	12.59	11.38	qfq	3,010,693	38,475,731	-3.15%
2024-12-20	12.88	13.15	12.88	13.00	11.75	qfq	2,104,200	27,390,627	0.54%
2024-12-19	12.63	12.98	12.63	12.93	11.69	qfq	2,018,625	25,823,071	0.47%
2024-12-18	12.78	12.99	12.60	12.87	11.63	qfq	3,259,125	41,791,738	1.58%
2024-12-17	13.23	13.30	12.60	12.67	11.45	qfq	3,839,700	49,372,479	-4.67%
2024-12-16	13.38	13.62	13.16	13.29	12.01	qfq	4,557,200	60,915,097	1.45%
2024-12-13	13.30	13.38	13.06	13.10	11.84	qfq	3,160,223	41,755,452	-2.60%
2024-12-12	12.91	13.51	12.86	13.45	12.16	qfq	4,034,097	53,323,927	4.43%
2024-12-11	12.78	12.98	12.75	12.88	11.64	qfq	2,457,400	31,730,233	0.78%
2024-12-10	12.98	13.12	12.75	12.78	11.55	qfq	3,362,701	43,444,502	1.35%
2024-12-09	12.71	12.77	12.50	12.61	11.40	qfq	2,998,300	37,873,748	0.48%
2024-12-06	12.44	12.63	12.40	12.55	11.34	qfq	1,610,400	20,176,770	0.97%
2024-12-05	12.37	12.48	12.26	12.43	11.24	qfq	2,243,400	27,717,901	-0.32%
2024-12-04	12.78	12.80	12.39	12.47	11.27	qfq	3,832,500	48,148,359	-2.20%
2024-12-03	12.93	12.93	12.64	12.75	11.53	qfq	3,027,176	38,739,535	-0.78%
2024-12-02	13.33	13.34	12.80	12.85	11.62	qfq	4,568,024	59,087,251	-3.38%
2024-11-29	13.00	13.40	12.99	13.30	11.82	qfq	3,076,586	40,809,743	2.15%
2024-11-28	13.08	13.15	12.96	13.02	11.57	qfq	1,741,200	22,693,851	-0.69%
2024-11-27	12.80	13.11	12.54	13.11	11.65	qfq	2,688,081	34,519,868	2.42%
2024-11-26	12.86	13.09	12.76	12.80	11.37	qfq	1,903,801	24,586,411	-0.70%
2024-11-25	12.66	12.93	12.66	12.89	11.45	qfq	2,223,975	28,508,597	2.14%
2024-11-22	13.08	13.45	12.62	12.62	11.21	qfq	2,844,800	37,172,182	-3.52%
2024-11-21	12.87	13.10	12.85	13.08	11.62	qfq	2,041,100	26,490,755	1.16%
2024-11-20	12.95	13.01	12.85	12.93	11.49	qfq	2,135,124	27,624,349	-0.23%
2024-11-19	12.75	13.01	12.62	12.96	11.51	qfq	2,541,455	32,482,110	2.29%
2024-11-18	12.90	13.05	12.58	12.67	11.26	qfq	2,761,863	35,377,776	-1.78%
2024-11-15	13.02	13.18	12.89	12.90	11.46	qfq	2,066,200	26,955,340	-0.92%
2024-11-14	13.22	13.45	12.96	13.02	11.57	qfq	3,337,600	44,137,802	-2.18%
2024-11-13	13.19	13.38	12.92	13.31	11.82	qfq	3,223,500	42,570,519	1.29%
2024-11-12	13.06	13.47	12.98	13.14	11.67	qfq	4,084,800	54,089,898	0.23%
2024-11-11	13.14	13.20	12.91	13.11	11.65	qfq	2,784,664	36,264,275	-0.15%
2024-11-08	13.39	13.43	13.00	13.13	11.66	qfq	3,947,155	52,090,475	-1.87%
2024-11-07	13.05	13.49	13.05	13.38	11.89	qfq	3,317,212	44,269,917	0.83%
2024-11-06	13.35	13.50	13.05	13.27	11.79	qfq	3,855,725	51,229,265	-1.56%
2024-11-05	13.36	13.49	13.23	13.48	11.97	qfq	4,614,996	61,646,561	0.45%
2024-11-04	13.26	13.56	13.06	13.42	11.92	qfq	4,519,100	60,384,613	2.36%
2024-11-01	13.40	13.88	13.09	13.11	11.65	qfq	5,345,903	71,634,620	-1.21%
2024-10-31	12.89	13.40	12.81	13.27	11.79	qfq	5,290,700	69,425,592	2.55%
2024-10-30	12.80	13.22	12.80	12.94	11.50	qfq	4,120,802	53,620,809	1.25%
2024-10-29	13.22	13.28	12.70	12.78	11.35	qfq	6,448,937	83,041,228	-3.33%
2024-10-28	12.93	13.25	12.71	13.22	11.74	qfq	8,100,732	105,206,059	5.93%
2024-10-25	12.42	12.60	12.32	12.48	11.09	qfq	3,656,100	45,584,406	0.56%
2024-10-24	12.13	12.56	12.05	12.41	11.02	qfq	3,754,802	46,176,148	2.22%
2024-10-23	12.22	12.35	12.05	12.14	10.78	qfq	2,478,400	30,272,934	-0.57%
2024-10-22	11.99	12.27	11.94	12.21	10.85	qfq	3,810,623	46,174,560	1.58%
2024-10-21	11.86	12.19	11.66	12.02	10.68	qfq	4,226,269	50,400,083	1.52%
2024-10-18	11.64	12.04	11.56	11.84	10.52	qfq	3,686,500	43,553,387	1.98%
2024-10-17	11.84	11.91	11.58	11.61	10.31	qfq	3,072,769	36,097,541	-1.61%
2024-10-16	11.65	12.01	11.65	11.80	10.48	qfq	2,462,830	29,203,194	0.60%
2024-10-15	11.90	12.10	11.73	11.73	10.42	qfq	3,063,400	36,459,786	-2.33%
2024-10-14	11.70	12.16	11.56	12.01	10.67	qfq	4,105,432	48,804,228	3.00%
2024-10-11	12.02	12.08	11.57	11.66	10.36	qfq	3,376,784	39,733,854	-2.26%
2024-10-10	11.75	12.15	11.64	11.93	10.60	qfq	4,453,852	53,137,417	1.62%
2024-10-09	12.78	12.78	11.73	11.74	10.43	qfq	6,348,477	76,890,660	-9.90%
2024-10-08	14.05	14.07	12.51	13.03	11.58	qfq	8,558,300	112,240,012	1.72%
2024-09-30	12.36	12.88	11.90	12.81	11.38	qfq	6,917,814	86,036,503	8.65%
2024-09-27	11.58	11.82	11.42	11.79	10.47	qfq	2,233,000	25,906,721	3.60%
2024-09-26	10.86	11.39	10.71	11.38	10.11	qfq	3,112,300	34,293,711	4.50%
2024-09-25	10.85	11.13	10.85	10.89	9.67	qfq	2,845,300	31,302,221	0.83%
2024-09-24	10.40	10.83	10.36	10.80	9.59	qfq	3,276,068	34,726,717	4.35%
2024-09-23	10.38	10.44	10.26	10.35	9.19	qfq	2,409,000	24,941,131	0.10%
2024-09-20	10.73	10.77	10.29	10.34	9.19	qfq	2,312,250	24,238,816	-3.54%
2024-09-19	10.52	10.78	10.45	10.72	9.52	qfq	2,193,214	23,388,105	2.68%
2024-09-18	10.52	10.61	10.22	10.44	9.27	qfq	2,098,214	21,730,928	-0.67%
2024-09-13	10.75	10.86	10.50	10.51	9.34	qfq	1,921,500	20,388,491	-2.14%
2024-09-12	10.92	11.00	10.72	10.74	9.54	qfq	1,281,837	13,925,549	-0.74%
2024-09-11	10.67	10.84	10.63	10.82	9.61	qfq	1,772,400	19,074,698	0.84%
2024-09-10	10.67	10.80	10.46	10.73	9.53	qfq	2,762,600	29,426,058	0.56%
2024-09-09	11.07	11.13	10.61	10.67	9.48	qfq	3,789,400	40,721,757	-4.39%
2024-09-06	11.50	11.56	11.14	11.16	9.91	qfq	2,545,386	28,817,332	-3.21%
2024-09-05	11.46	11.58	11.32	11.53	10.24	qfq	3,376,100	38,750,796	1.77%
2024-09-04	11.23	11.51	11.15	11.33	10.07	qfq	3,476,700	39,545,665	1.07%
2024-09-03	10.88	11.32	10.88	11.21	9.96	qfq	2,978,796	33,361,074	2.09%
2024-09-02	11.05	11.09	10.70	10.98	9.75	qfq	4,232,713	46,493,175	-0.45%
2024-08-30	11.15	11.26	10.91	11.03	9.80	qfq	4,878,096	54,013,615	-1.52%
2024-08-29	11.07	11.27	10.81	11.20	9.95	qfq	3,089,968	34,165,017	1.36%
2024-08-28	10.84	11.05	10.84	11.05	9.82	qfq	2,668,030	29,325,397	1.38%
2024-08-27	11.06	11.13	10.76	10.90	9.68	qfq	3,371,400	36,641,040	-0.46%
2024-08-26	10.77	10.97	10.12	10.95	9.73	qfq	4,287,500	45,918,532	1.30%
2024-08-23	10.81	10.98	10.74	10.81	9.60	qfq	1,614,376	17,482,962	-0.28%
2024-08-22	10.92	10.98	10.75	10.84	9.63	qfq	1,424,700	15,501,503	-0.73%
2024-08-21	10.88	10.96	10.81	10.92	9.70	qfq	1,041,348	11,338,391	0.28%
2024-08-20	11.16	11.20	10.84	10.89	9.67	qfq	1,803,900	19,773,397	-2.42%
2024-08-19	11.10	11.30	11.05	11.16	9.91	qfq	2,272,500	25,519,516	1.00%
2024-08-16	11.15	11.29	11.02	11.05	9.82	qfq	2,213,400	24,671,903	-1.25%
2024-08-15	11.14	11.33	11.08	11.19	9.94	qfq	1,750,900	19,617,706	0.18%
2024-08-14	11.35	11.36	11.13	11.17	9.92	qfq	1,436,100	16,076,121	-1.50%
2024-08-13	11.25	11.34	11.11	11.34	10.07	qfq	1,588,400	17,840,287	0.53%
2024-08-12	11.13	11.44	11.08	11.28	10.02	qfq	2,354,400	26,630,040	1.17%
2024-08-09	11.32	11.45	11.15	11.15	9.91	qfq	1,658,600	18,727,544	-1.33%
2024-08-08	11.23	11.38	11.05	11.30	10.04	qfq	1,265,800	14,216,127	0.98%
2024-08-07	11.35	11.36	11.12	11.19	9.94	qfq	1,396,300	15,647,923	-1.06%
2024-08-06	11.07	11.32	11.06	11.31	10.05	qfq	1,802,200	20,217,959	2.54%
2024-08-05	11.18	11.49	11.03	11.03	9.80	qfq	3,148,200	35,399,953	-1.78%
2024-08-02	11.16	11.46	11.05	11.23	9.98	qfq	2,682,300	30,366,063	0.09%
2024-08-01	11.64	11.83	11.18	11.22	9.97	qfq	3,776,932	42,870,623	-4.43%
2024-07-31	11.28	11.79	11.21	11.74	10.43	qfq	3,239,172	37,574,156	4.08%
2024-07-30	11.27	11.35	11.08	11.28	10.02	qfq	1,617,500	18,182,926	0.09%
2024-07-29	11.47	11.49	11.21	11.27	10.01	qfq	2,197,500	24,778,945	-0.97%
2024-07-26	11.31	11.48	11.21	11.38	10.11	qfq	1,172,513	13,360,746	0.71%
2024-07-25	11.26	11.45	11.20	11.30	10.04	qfq	1,585,577	17,931,963	-0.70%
2024-07-24	11.61	11.74	11.30	11.38	10.11	qfq	1,520,519	17,365,915	-1.98%
2024-07-23	11.94	11.94	11.58	11.61	10.31	qfq	1,435,900	16,843,429	-2.85%
2024-07-22	12.03	12.06	11.86	11.95	10.62	qfq	1,478,800	17,641,013	-0.99%
2024-07-19	12.03	12.16	11.97	12.07	10.72	qfq	1,363,700	16,440,402	-0.74%
2024-07-18	12.10	12.22	11.89	12.16	10.80	qfq	1,992,500	23,988,292	-0.16%
2024-07-17	12.26	12.33	12.07	12.18	10.82	qfq	2,284,100	27,866,183	-0.73%
2024-07-16	12.42	12.68	12.22	12.27	10.90	qfq	2,252,000	27,774,389	-2.77%
2024-07-15	12.77	13.00	12.57	12.62	11.21	qfq	2,495,319	31,613,007	-3.52%
2024-07-12	12.98	13.18	12.86	13.08	11.62	qfq	3,160,500	41,201,100	2.11%
2024-07-11	12.63	12.93	12.52	12.81	11.38	qfq	2,808,652	35,898,370	1.59%
2024-07-10	12.80	13.27	12.38	12.61	11.20	qfq	4,218,119	53,052,883	-2.63%
2024-07-09	12.66	13.03	12.52	12.95	11.50	qfq	3,771,500	48,549,399	2.37%
2024-07-08	12.73	12.94	12.56	12.65	11.24	qfq	2,642,500	33,466,871	-2.01%
2024-07-05	12.62	12.94	12.61	12.91	11.47	qfq	1,638,400	20,921,437	1.25%
2024-07-04	13.03	13.24	12.67	12.75	11.33	qfq	1,880,600	24,203,672	-2.60%
2024-07-03	13.25	13.33	13.07	13.09	11.63	qfq	2,156,300	28,491,609	0.00%
2024-07-02	13.31	13.44	13.01	13.09	11.63	qfq	2,100,200	27,701,853	-1.73%
2024-07-01	13.23	13.36	12.94	13.32	11.83	qfq	2,435,200	32,046,274	0.99%
2024-06-28	13.20	13.43	13.10	13.19	11.72	qfq	1,505,700	19,972,423	-0.15%
2024-06-27	13.33	13.56	13.15	13.21	11.74	qfq	1,422,300	18,912,074	-1.78%
2024-06-26	13.17	13.50	13.03	13.45	11.95	qfq	1,542,200	20,503,714	2.28%
2024-06-25	12.99	13.41	12.99	13.15	11.68	qfq	1,704,525	22,474,502	0.08%
2024-06-24	13.26	13.45	12.95	13.14	11.67	qfq	2,529,210	33,340,189	-2.38%
2024-06-21	13.21	13.58	13.21	13.46	11.96	qfq	1,548,198	20,782,620	0.60%
2024-06-20	13.51	13.61	13.24	13.38	11.89	qfq	1,838,500	24,646,026	-0.89%
2024-06-19	13.57	13.78	13.42	13.50	11.99	qfq	1,653,220	22,338,131	-0.81%
2024-06-18	13.57	13.67	13.37	13.61	12.09	qfq	1,963,000	26,567,056	-0.37%
2024-06-17	13.76	13.95	13.54	13.66	12.13	qfq	2,095,000	28,707,537	-1.51%
2024-06-14	13.82	14.08	13.71	13.87	12.32	qfq	1,606,900	22,268,289	0.43%
2024-06-13	13.89	14.03	13.72	13.81	12.27	qfq	1,637,600	22,757,808	-0.36%
2024-06-12	13.96	14.08	13.76	13.86	12.31	qfq	1,318,300	18,313,159	-0.57%
2024-06-11	13.65	13.99	13.60	13.94	12.38	qfq	3,082,613	42,657,866	1.01%
2024-06-07	13.64	13.93	13.48	13.80	12.26	qfq	2,917,634	40,002,990	1.02%
2024-06-06	14.04	14.16	13.35	13.66	12.13	qfq	5,256,450	71,776,527	-2.50%
2024-06-05	14.49	14.73	13.94	14.01	12.45	qfq	4,120,460	58,623,178	-4.43%
2024-06-04	14.74	14.78	14.49	14.66	13.02	qfq	3,151,600	46,128,451	-1.21%
2024-06-03	15.19	15.23	14.70	14.84	13.18	qfq	2,503,400	37,499,302	-0.87%
2024-05-31	14.98	15.18	14.86	14.97	13.30	qfq	2,003,500	30,067,830	0.40%
2024-05-30	15.00	15.15	14.83	14.91	13.25	qfq	1,745,244	26,195,755	-0.60%
2024-05-29	15.25	15.29	14.83	15.00	13.33	qfq	2,637,224	39,616,693	-1.64%
2024-05-28	15.45	15.45	15.12	15.25	13.55	qfq	1,941,700	29,705,500	-1.29%
2024-05-27	15.31	15.51	15.21	15.45	13.73	qfq	2,249,800	34,553,906	0.91%
2024-05-24	15.24	15.45	15.19	15.31	13.60	qfq	1,966,700	30,111,001	-0.20%
2024-05-23	15.22	15.47	15.18	15.34	13.63	qfq	3,356,500	51,575,565	-0.13%
2024-05-22	16.24	16.32	15.26	15.36	13.65	qfq	5,138,979	80,229,591	-5.48%
2024-05-21	16.18	16.45	16.10	16.25	14.44	qfq	2,025,728	32,960,685	-0.67%
2024-05-20	16.37	16.69	15.98	16.36	14.53	qfq	4,207,200	68,502,776	0.68%
2024-05-17	16.46	16.56	15.93	16.25	14.44	qfq	3,579,178	57,929,648	-3.45%
2024-05-16	17.20	17.35	16.78	16.83	14.56	qfq	3,457,200	58,823,656	-3.16%
2024-05-15	17.36	17.75	17.27	17.38	15.04	qfq	2,271,200	39,640,614	0.29%
2024-05-14	17.06	17.52	16.94	17.33	15.00	qfq	1,721,600	29,744,704	1.58%
2024-05-13	17.01	17.20	16.68	17.06	14.76	qfq	2,215,644	37,705,822	0.24%
2024-05-10	16.66	17.14	16.57	17.02	14.73	qfq	2,818,652	47,714,857	2.22%
2024-05-09	16.68	16.78	16.51	16.65	14.41	qfq	1,822,300	30,379,177	0.91%
2024-05-08	16.56	16.64	16.37	16.50	14.28	qfq	2,675,400	44,183,436	-0.36%
2024-05-07	16.75	16.99	16.28	16.56	14.33	qfq	4,022,078	66,444,383	-0.84%
2024-05-06	16.40	16.89	16.08	16.70	14.45	qfq	5,443,400	90,671,484	4.64%
2024-04-30	15.92	16.41	15.86	15.96	13.81	qfq	4,157,078	67,153,039	-0.81%
2024-04-29	16.27	16.56	15.36	16.09	13.92	qfq	7,343,000	117,054,123	3.81%
2024-04-26	15.09	15.67	15.09	15.50	13.41	qfq	3,162,700	48,939,682	1.91%
2024-04-25	15.53	15.65	15.14	15.21	13.16	qfq	2,507,337	38,464,278	-2.37%
2024-04-24	15.35	15.61	15.24	15.58	13.48	qfq	1,874,076	28,913,779	1.76%
2024-04-23	15.34	15.55	15.23	15.31	13.25	qfq	2,197,900	33,711,422	-0.71%
2024-04-22	15.13	15.95	15.13	15.42	13.34	qfq	3,331,426	51,848,380	1.11%
2024-04-19	15.34	15.55	15.10	15.25	13.20	qfq	2,722,300	41,590,593	-0.72%
2024-04-18	15.14	15.56	15.01	15.36	13.29	qfq	3,108,200	47,685,080	2.20%
2024-04-17	14.88	15.23	14.88	15.03	13.01	qfq	3,433,121	51,684,628	1.69%
2024-04-16	15.09	15.34	14.60	14.78	12.79	qfq	5,149,200	76,825,054	-4.65%
2024-04-15	15.75	15.80	15.05	15.50	13.41	qfq	4,908,513	76,021,481	-2.39%
2024-04-12	15.39	15.97	15.39	15.88	13.74	qfq	5,409,866	85,360,983	3.18%
2024-04-11	14.90	15.65	14.86	15.39	13.32	qfq	5,782,487	88,691,925	2.94%
2024-04-10	15.00	15.15	14.68	14.95	12.94	qfq	4,992,937	74,496,772	-0.73%
2024-04-09	14.94	15.45	14.94	15.06	13.03	qfq	5,547,569	83,992,494	0.40%
2024-04-08	14.35	15.34	14.35	15.00	12.98	qfq	9,482,979	142,118,363	2.18%
2024-04-03	14.31	15.18	14.31	14.68	12.70	qfq	10,658,299	156,931,656	3.31%
2024-04-02	14.50	14.59	13.79	14.21	12.30	qfq	13,885,182	197,632,321	1.07%
2024-04-01	13.33	14.06	13.10	14.06	12.17	qfq	5,726,327	79,903,309	10.02%
2024-03-29	12.53	12.89	12.40	12.78	11.06	qfq	3,145,900	39,690,791	1.27%
2024-03-28	12.36	12.93	12.23	12.62	10.92	qfq	2,797,771	35,297,325	2.10%
2024-03-27	12.42	12.60	12.26	12.36	10.70	qfq	1,985,800	24,681,003	-0.64%
2024-03-26	12.16	12.45	12.12	12.44	10.77	qfq	1,584,000	19,463,066	1.72%
2024-03-25	12.11	12.48	12.11	12.23	10.58	qfq	2,088,800	25,729,692	0.58%
2024-03-22	12.35	12.54	12.08	12.16	10.52	qfq	1,588,000	19,445,841	-1.30%
2024-03-21	12.16	12.34	12.06	12.32	10.66	qfq	1,860,660	22,786,751	1.07%
2024-03-20	12.03	12.35	12.03	12.19	10.55	qfq	1,906,100	23,208,155	1.41%
2024-03-19	11.80	12.30	11.74	12.02	10.40	qfq	3,167,690	38,153,661	2.04%
2024-03-18	11.80	11.86	11.62	11.78	10.19	qfq	1,727,800	20,212,664	0.08%
2024-03-15	11.66	11.77	11.52	11.77	10.19	qfq	1,581,337	18,496,305	0.94%
2024-03-14	11.62	11.80	11.47	11.66	10.09	qfq	1,622,137	18,895,236	1.04%
2024-03-13	11.36	11.70	11.28	11.54	9.99	qfq	1,587,000	18,254,566	1.23%
2024-03-12	11.14	11.60	11.06	11.40	9.87	qfq	2,018,600	22,798,845	2.33%
2024-03-11	10.99	11.14	10.84	11.14	9.64	qfq	1,596,200	17,563,554	1.18%
2024-03-08	10.92	11.09	10.91	11.01	9.53	qfq	745,100	8,185,102	0.46%
2024-03-07	10.98	11.21	10.93	10.96	9.48	qfq	1,496,100	16,608,153	-0.36%
2024-03-06	10.83	11.10	10.83	11.00	9.52	qfq	1,552,509	17,061,858	1.38%
2024-03-05	11.12	11.16	10.83	10.85	9.39	qfq	2,311,350	25,304,798	-2.86%
2024-03-04	11.05	11.28	10.95	11.17	9.67	qfq	3,218,419	35,796,551	0.90%
2024-03-01	11.20	11.31	11.00	11.07	9.58	qfq	3,647,800	40,447,468	-1.25%
2024-02-29	11.10	11.48	10.95	11.21	9.70	qfq	4,398,032	49,124,977	0.09%
2024-02-28	11.94	12.03	11.20	11.20	9.69	qfq	4,087,350	47,381,776	-5.88%
2024-02-27	11.61	11.94	11.52	11.90	10.30	qfq	2,404,639	28,402,850	1.62%
2024-02-26	11.30	11.88	11.30	11.71	10.13	qfq	2,294,704	26,703,221	2.18%
2024-02-23	11.31	11.47	11.15	11.46	9.92	qfq	1,286,554	14,599,493	1.96%
2024-02-22	11.14	11.26	11.06	11.24	9.73	qfq	1,306,900	14,597,643	0.99%
2024-02-21	11.03	11.38	11.00	11.13	9.63	qfq	2,174,039	24,325,945	-0.36%
2024-02-20	10.98	11.28	10.95	11.17	9.67	qfq	2,004,784	22,299,639	1.27%
2024-02-19	10.58	11.20	10.37	11.03	9.55	qfq	4,572,521	50,033,952	5.65%
2024-02-08	9.61	10.44	9.24	10.44	9.03	qfq	5,476,700	54,041,971	10.01%
2024-02-07	10.00	10.28	9.36	9.49	8.21	qfq	6,510,379	63,844,521	-6.41%
2024-02-06	9.75	10.45	9.10	10.14	8.77	qfq	5,216,600	50,635,927	3.36%
2024-02-05	10.18	10.36	9.28	9.81	8.49	qfq	5,308,788	51,828,552	-2.68%
2024-02-02	10.60	10.72	9.75	10.08	8.72	qfq	4,235,603	43,190,829	-5.08%
2024-02-01	10.79	10.84	10.17	10.62	9.19	qfq	3,920,500	41,233,640	-1.30%
2024-01-31	11.54	11.54	10.71	10.76	9.31	qfq	4,442,200	48,905,520	-6.76%
2024-01-30	12.17	12.17	11.52	11.54	9.99	qfq	3,759,088	44,505,141	-5.95%
2024-01-29	12.96	13.10	12.23	12.27	10.62	qfq	3,014,415	37,928,221	-3.84%
2024-01-26	13.00	13.27	12.71	12.76	11.04	qfq	1,829,158	23,737,278	-1.85%
2024-01-25	12.94	13.10	12.72	13.00	11.25	qfq	2,685,000	34,760,288	-0.69%
2024-01-24	12.50	13.36	12.42	13.09	11.33	qfq	4,287,400	55,848,655	4.39%
2024-01-23	12.57	12.66	12.12	12.54	10.85	qfq	4,492,358	55,518,471	-0.87%
2024-01-22	13.55	13.77	12.55	12.65	10.95	qfq	5,739,564	74,866,090	-6.64%
2024-01-19	13.35	13.72	13.23	13.55	11.73	qfq	4,651,300	62,830,401	0.89%
2024-01-18	13.23	13.43	12.92	13.43	11.62	qfq	3,407,122	44,956,608	1.13%
2024-01-17	13.28	13.51	13.21	13.28	11.49	qfq	2,493,409	33,378,699	-0.52%
2024-01-16	13.28	13.37	12.99	13.35	11.55	qfq	3,145,700	41,431,272	0.91%
2024-01-15	13.20	13.36	13.10	13.23	11.45	qfq	2,226,100	29,463,892	0.23%
2024-01-12	13.35	13.64	13.19	13.20	11.42	qfq	3,029,400	40,438,112	-1.20%
2024-01-11	13.13	13.62	13.06	13.36	11.56	qfq	4,853,488	64,991,414	1.52%
2024-01-10	13.43	13.50	13.03	13.16	11.39	qfq	5,260,615	69,525,991	-2.95%
2024-01-09	13.00	13.74	12.96	13.56	11.73	qfq	7,439,466	99,749,893	5.03%
2024-01-08	12.93	13.13	12.72	12.91	11.17	qfq	5,371,600	69,574,222	-0.31%
2024-01-05	13.10	13.80	12.86	12.95	11.21	qfq	6,721,540	89,260,949	-0.69%
2024-01-04	12.78	13.06	12.78	13.04	11.28	qfq	3,098,300	40,189,075	1.32%
2024-01-03	13.00	13.25	12.81	12.87	11.14	qfq	4,566,200	59,382,253	-1.76%
2024-01-02	12.82	13.21	12.73	13.10	11.34	qfq	5,112,688	66,557,917	2.02%
2023-12-29	13.10	13.17	12.67	12.84	11.11	qfq	5,277,700	67,671,484	-1.98%
2023-12-28	12.81	13.25	12.51	13.10	11.34	qfq	6,898,465	89,229,980	1.39%
2023-12-27	12.60	13.03	12.43	12.92	11.18	qfq	6,768,300	86,688,602	2.46%
2023-12-26	12.60	13.25	12.45	12.61	10.91	qfq	8,229,250	105,641,057	-0.47%
2023-12-25	12.68	13.04	12.17	12.67	10.96	qfq	9,593,850	121,209,670	-1.40%
2023-12-22	12.35	13.30	12.35	12.85	11.12	qfq	13,891,311	179,506,700	6.20%
2023-12-21	11.55	12.15	11.46	12.10	10.47	qfq	4,320,960	51,524,665	4.49%
2023-12-20	11.62	11.88	11.57	11.58	10.02	qfq	2,169,600	25,441,042	0.09%
2023-12-19	11.74	11.79	11.45	11.57	10.01	qfq	2,625,600	30,367,256	-1.20%
2023-12-18	11.68	12.26	11.55	11.71	10.13	qfq	4,175,683	49,785,760	0.26%
2023-12-15	11.58	11.75	11.58	11.68	10.11	qfq	1,103,500	12,879,849	0.86%
2023-12-14	11.63	11.70	11.55	11.58	10.02	qfq	984,100	11,444,240	-0.34%
2023-12-13	11.76	11.77	11.44	11.62	10.06	qfq	1,311,300	15,246,435	-0.26%
2023-12-12	11.51	11.66	11.49	11.65	10.08	qfq	1,120,900	12,971,424	0.78%
2023-12-11	11.49	11.69	11.44	11.56	10.00	qfq	2,009,400	23,269,106	0.09%
2023-12-08	11.93	11.93	11.54	11.55	10.00	qfq	1,611,300	18,818,975	-2.37%
2023-12-07	11.82	11.88	11.72	11.83	10.24	qfq	1,320,400	15,589,557	0.08%
2023-12-06	11.72	11.86	11.66	11.82	10.23	qfq	1,324,661	15,625,120	0.85%
2023-12-05	11.96	11.97	11.72	11.72	10.14	qfq	1,336,761	15,782,366	-1.92%
2023-12-04	11.88	11.99	11.85	11.95	10.34	qfq	2,163,500	25,809,338	0.84%
2023-12-01	11.85	11.95	11.76	11.85	10.25	qfq	1,590,100	18,890,189	0.17%
2023-11-30	11.87	11.89	11.72	11.83	10.24	qfq	1,401,500	16,560,066	-0.17%
2023-11-29	11.93	11.96	11.80	11.85	10.25	qfq	1,272,100	15,075,922	-0.75%
2023-11-28	11.87	12.00	11.78	11.94	10.33	qfq	1,773,400	21,135,036	0.59%
2023-11-27	11.90	11.92	11.70	11.87	10.27	qfq	1,643,900	19,442,688	-0.50%
2023-11-24	12.07	12.14	11.88	11.93	10.32	qfq	1,435,700	17,192,201	-1.08%
2023-11-23	11.89	12.09	11.85	12.06	10.44	qfq	1,959,700	23,551,095	1.43%
2023-11-22	11.86	11.99	11.86	11.89	10.29	qfq	1,516,000	18,089,709	0.08%
2023-11-21	11.86	11.99	11.82	11.88	10.28	qfq	1,719,700	20,502,841	0.25%
2023-11-20	11.90	11.98	11.80	11.85	10.25	qfq	1,466,000	17,375,858	0.08%
2023-11-17	11.81	11.87	11.74	11.84	10.25	qfq	970,813	11,482,578	0.51%
2023-11-16	11.87	11.89	11.78	11.78	10.19	qfq	1,028,500	12,162,507	-0.84%
2023-11-15	11.98	11.98	11.79	11.88	10.28	qfq	1,293,000	15,345,533	-0.25%
2023-11-14	11.87	11.96	11.76	11.91	10.31	qfq	1,854,200	22,030,440	0.34%
2023-11-13	11.71	11.95	11.66	11.87	10.27	qfq	2,123,100	25,085,875	1.19%
2023-11-10	11.67	11.85	11.56	11.73	10.15	qfq	1,514,400	17,765,305	0.09%
2023-11-09	11.69	11.89	11.65	11.72	10.14	qfq	1,974,700	23,182,860	0.43%
2023-11-08	11.63	11.78	11.55	11.67	10.10	qfq	2,172,500	25,365,979	0.17%
2023-11-07	11.60	11.67	11.46	11.65	10.08	qfq	2,340,500	27,114,705	0.43%
2023-11-06	11.53	11.62	11.44	11.60	10.04	qfq	2,573,200	29,713,370	0.61%
2023-11-03	11.48	11.61	11.43	11.53	9.98	qfq	2,149,600	24,797,635	0.00%
2023-11-02	11.61	11.65	11.43	11.53	9.98	qfq	2,872,900	33,100,061	-0.60%
2023-11-01	11.75	11.79	11.56	11.60	10.04	qfq	4,101,637	47,658,875	-2.03%
2023-10-31	12.19	12.19	11.65	11.84	10.25	qfq	5,483,500	64,881,659	-2.15%
2023-10-30	11.44	12.10	11.18	12.10	10.47	qfq	6,985,860	83,051,942	10.00%
2023-10-27	10.75	11.04	10.71	11.00	9.52	qfq	979,500	10,712,109	1.85%
2023-10-26	10.63	10.80	10.58	10.80	9.35	qfq	919,200	9,824,821	1.03%
2023-10-25	10.85	10.90	10.63	10.69	9.25	qfq	1,006,200	10,773,037	-1.47%
2023-10-24	10.55	10.85	10.38	10.85	9.39	qfq	1,274,300	13,595,527	4.73%
2023-10-23	10.68	10.71	10.34	10.36	8.97	qfq	1,152,715	12,072,848	-3.09%
2023-10-20	10.63	10.85	10.63	10.69	9.25	qfq	797,700	8,575,606	0.28%
2023-10-19	10.74	10.88	10.61	10.66	9.22	qfq	624,962	6,718,109	-0.47%
2023-10-18	10.84	10.84	10.65	10.71	9.27	qfq	667,162	7,162,337	-1.38%
2023-10-17	10.98	11.05	10.75	10.86	9.40	qfq	1,137,113	12,395,022	-1.18%
2023-10-16	10.93	11.14	10.70	10.99	9.51	qfq	1,071,260	11,793,796	1.20%
2023-10-13	11.05	11.05	10.81	10.86	9.40	qfq	1,030,326	11,230,434	-1.72%
2023-10-12	11.13	11.13	10.95	11.05	9.56	qfq	786,350	8,667,137	-0.63%
2023-10-11	11.08	11.16	10.99	11.12	9.62	qfq	819,626	9,097,147	1.18%
2023-10-10	11.13	11.14	10.95	10.99	9.51	qfq	947,100	10,428,998	-1.26%
2023-10-09	11.31	11.31	10.96	11.13	9.63	qfq	1,765,763	19,612,679	-1.15%
2023-09-28	11.12	11.28	11.09	11.26	9.74	qfq	777,400	8,718,430	1.62%
2023-09-27	11.08	11.19	11.01	11.08	9.59	qfq	1,021,700	11,330,561	-0.18%
2023-09-26	11.15	11.20	11.06	11.10	9.61	qfq	616,694	6,855,767	-0.80%
2023-09-25	11.20	11.29	11.13	11.19	9.68	qfq	708,300	7,923,661	-0.09%
2023-09-22	11.16	11.31	11.12	11.20	9.69	qfq	1,207,300	13,541,837	0.09%
2023-09-21	11.31	11.37	11.17	11.19	9.68	qfq	1,256,600	14,155,857	-1.32%
2023-09-20	11.15	11.44	11.15	11.34	9.81	qfq	1,227,600	13,934,261	0.80%
2023-09-19	11.30	11.32	11.15	11.25	9.74	qfq	986,600	11,096,708	-0.44%
2023-09-18	11.02	11.34	10.99	11.30	9.78	qfq	1,759,900	19,753,310	2.26%
2023-09-15	11.35	11.35	11.03	11.05	9.56	qfq	1,187,500	13,201,501	-1.69%
2023-09-14	11.41	11.41	11.04	11.24	9.73	qfq	2,058,400	23,047,367	-1.75%
2023-09-13	11.43	11.69	11.32	11.44	9.90	qfq	3,041,300	34,970,352	1.42%
2023-09-12	11.20	11.35	11.08	11.28	9.76	qfq	1,994,300	22,410,009	0.89%
2023-09-11	11.55	11.55	11.16	11.18	9.67	qfq	2,046,100	22,991,712	-2.36%
2023-09-08	11.46	11.67	11.40	11.45	9.91	qfq	2,191,800	25,144,489	-0.61%
2023-09-07	11.58	11.75	11.50	11.52	9.97	qfq	2,078,453	24,066,230	-0.09%
2023-09-06	11.67	11.69	11.47	11.53	9.98	qfq	2,427,426	28,033,300	-0.26%
2023-09-05	11.68	11.76	11.54	11.56	10.00	qfq	3,148,900	36,560,941	-1.20%
2023-09-04	11.42	11.78	11.42	11.70	10.12	qfq	4,633,400	53,824,156	3.36%
2023-09-01	11.26	11.37	11.22	11.32	9.80	qfq	2,713,600	30,688,766	0.98%
2023-08-31	11.19	11.30	11.04	11.21	9.70	qfq	2,833,200	31,627,999	0.27%
2023-08-30	10.93	11.22	10.88	11.18	9.67	qfq	3,451,026	38,370,151	3.04%
2023-08-29	10.33	10.87	10.33	10.85	9.39	qfq	3,135,026	33,454,464	4.23%
2023-08-28	10.55	10.66	10.33	10.41	9.01	qfq	3,434,813	36,125,722	2.06%
2023-08-25	10.19	10.50	10.16	10.20	8.83	qfq	2,366,800	24,429,668	0.20%
2023-08-24	10.32	10.35	10.07	10.18	8.81	qfq	2,058,500	21,050,945	-0.20%
2023-08-23	11.00	11.10	10.16	10.20	8.83	qfq	5,223,200	54,787,357	-7.78%
2023-08-22	11.05	11.12	10.68	11.06	9.57	qfq	2,330,200	25,265,683	0.00%
2023-08-21	11.01	11.25	10.97	11.06	9.57	qfq	2,318,100	25,738,688	0.45%
2023-08-18	10.99	11.08	10.94	11.01	9.53	qfq	1,488,200	16,380,152	0.27%
2023-08-17	10.76	11.00	10.60	10.98	9.50	qfq	1,348,700	14,654,102	2.43%
2023-08-16	10.69	10.82	10.60	10.72	9.28	qfq	683,700	7,333,132	0.09%
2023-08-15	10.64	10.77	10.64	10.71	9.27	qfq	636,600	6,810,225	0.19%
2023-08-14	10.63	10.69	10.47	10.69	9.25	qfq	710,900	7,509,500	0.47%
2023-08-11	10.81	10.81	10.62	10.64	9.21	qfq	546,000	5,846,635	-1.12%
2023-08-10	10.69	10.81	10.69	10.76	9.31	qfq	641,200	6,888,315	0.28%
2023-08-09	10.83	10.83	10.70	10.73	9.29	qfq	617,600	6,632,476	-0.83%
2023-08-08	10.83	10.83	10.69	10.82	9.36	qfq	845,800	9,099,905	0.00%
2023-08-07	10.96	10.99	10.76	10.82	9.36	qfq	1,138,700	12,334,192	-1.10%
2023-08-04	10.97	11.05	10.92	10.94	9.47	qfq	1,127,100	12,374,670	-0.18%
2023-08-03	11.00	11.03	10.88	10.96	9.48	qfq	1,141,913	12,502,718	-0.09%
2023-08-02	11.04	11.04	10.93	10.97	9.49	qfq	963,900	10,577,662	-0.27%
2023-08-01	11.02	11.08	10.94	11.00	9.52	qfq	1,329,800	14,627,963	0.00%
2023-07-31	10.95	11.14	10.86	11.00	9.52	qfq	2,117,500	23,314,752	1.38%
2023-07-28	10.64	10.92	10.60	10.85	9.39	qfq	2,307,700	24,974,143	2.07%
2023-07-27	10.73	10.83	10.60	10.63	9.20	qfq	1,396,800	14,911,998	-1.30%
2023-07-26	10.82	10.87	10.73	10.77	9.32	qfq	1,466,396	15,817,909	-0.28%
2023-07-25	10.55	10.93	10.55	10.80	9.35	qfq	4,089,396	44,101,940	3.35%
2023-07-24	10.66	10.66	10.43	10.45	9.04	qfq	2,929,800	30,774,445	-1.97%
2023-07-21	11.29	11.29	10.57	10.66	9.22	qfq	7,418,500	80,270,323	-8.18%
2023-07-20	11.26	12.08	11.05	11.61	10.05	qfq	10,682,626	123,785,105	2.93%
2023-07-19	11.88	11.88	10.96	11.28	9.76	qfq	7,679,476	86,798,603	-0.97%
2023-07-18	11.21	11.42	11.11	11.39	9.86	qfq	2,399,053	27,004,876	1.52%
2023-07-17	11.07	11.24	10.95	11.22	9.71	qfq	1,734,423	19,228,430	1.72%