SECURITY DETAIL · RAW DATA

永冠新材603681.SH

ASSECNYSTOCK

最近收盘价17.732026-07-17

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）11,211,011

成交额（元）206,279,932

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-07-03	2026-07-10	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-30	2025-07-08	cash_dividend	0.15	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-28	2024-07-08	cash_dividend	0.15	—	—	—	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	18.67	19.20	17.64	17.73	17.73	qfq	11,211,011	206,279,932	-5.19%
2026-07-16	19.59	20.48	18.56	18.70	18.70	qfq	11,056,489	214,932,836	-4.64%
2026-07-15	19.60	20.25	19.16	19.61	19.61	qfq	10,980,274	214,720,701	5.66%
2026-07-14	18.70	19.01	18.20	18.56	18.56	qfq	8,487,101	156,989,792	-0.75%
2026-07-13	19.31	19.86	18.60	18.70	18.70	qfq	8,127,802	156,257,830	-3.01%
2026-07-10	19.30	20.30	19.25	19.28	19.28	qfq	8,178,570	161,410,192	-0.52%
2026-07-09	19.30	19.76	18.40	19.38	19.28	qfq	10,059,331	191,706,280	-0.21%
2026-07-08	21.05	21.15	19.38	19.42	19.32	qfq	9,940,734	198,662,871	-8.22%
2026-07-07	20.54	22.08	20.24	21.16	21.05	qfq	11,859,480	253,326,266	2.52%
2026-07-06	21.58	21.93	20.58	20.64	20.53	qfq	11,460,815	241,704,979	-4.53%
2026-07-03	22.40	22.42	21.56	21.62	21.51	qfq	10,253,524	225,567,858	-3.57%
2026-07-02	21.83	23.36	21.78	22.42	22.30	qfq	11,949,160	271,495,671	0.36%
2026-07-01	22.88	23.78	22.27	22.34	22.22	qfq	11,333,924	258,659,118	-2.23%
2026-06-30	22.26	22.89	21.60	22.85	22.73	qfq	11,827,271	264,094,131	2.37%
2026-06-29	22.88	23.10	21.68	22.32	22.20	qfq	12,585,777	281,026,473	-2.49%
2026-06-26	23.51	23.53	22.25	22.89	22.77	qfq	18,317,047	420,300,161	-3.01%
2026-06-25	24.85	25.36	23.50	23.60	23.48	qfq	20,462,876	493,127,161	-4.95%
2026-06-24	23.70	25.15	23.53	24.83	24.70	qfq	18,929,347	466,732,327	3.20%
2026-06-23	24.02	24.68	23.43	24.06	23.94	qfq	14,064,909	338,278,523	-0.17%
2026-06-22	25.24	25.25	23.56	24.10	23.98	qfq	17,132,554	414,787,915	-2.98%
2026-06-18	25.94	25.98	23.58	24.84	24.71	qfq	32,281,551	790,948,805	-5.19%
2026-06-17	25.77	26.94	25.18	26.20	26.06	qfq	33,106,961	862,763,905	-2.71%
2026-06-16	27.12	28.73	26.35	26.93	26.79	qfq	43,070,191	1,181,829,004	-1.68%
2026-06-15	25.10	27.39	24.51	27.39	27.25	qfq	30,827,887	809,335,341	10.00%
2026-06-12	23.70	25.74	23.69	24.90	24.77	qfq	23,663,867	588,231,476	6.41%
2026-06-11	21.80	23.68	21.80	23.40	23.28	qfq	17,945,118	413,836,243	5.31%
2026-06-10	22.89	22.89	21.78	22.22	22.11	qfq	14,793,186	328,894,169	-2.76%
2026-06-09	22.70	23.88	22.48	22.85	22.73	qfq	24,761,575	570,869,262	2.93%
2026-06-08	21.55	23.04	21.55	22.20	22.09	qfq	30,451,975	676,546,009	-7.27%
2026-06-05	25.08	25.48	23.94	23.94	23.82	qfq	14,255,600	345,268,545	-10.00%
2026-06-04	28.72	28.72	25.79	26.60	26.46	qfq	54,747,395	1,527,685,972	1.88%
2026-06-03	24.76	26.48	23.88	26.11	25.98	qfq	21,742,989	546,766,297	4.73%
2026-06-02	24.93	25.15	23.88	24.93	24.80	qfq	14,163,310	348,398,284	2.00%
2026-06-01	25.25	25.98	24.00	24.44	24.31	qfq	25,261,885	629,304,282	-4.16%
2026-05-29	24.00	25.53	23.41	25.50	25.37	qfq	27,553,053	669,109,552	6.25%
2026-05-28	23.00	25.19	22.65	24.00	23.88	qfq	30,092,699	733,200,498	4.80%
2026-05-27	22.60	23.45	22.30	22.90	22.78	qfq	15,432,355	354,911,562	1.91%
2026-05-26	21.89	22.56	21.65	22.47	22.35	qfq	9,671,669	214,734,974	1.67%
2026-05-25	21.97	22.79	21.76	22.10	21.99	qfq	9,581,495	211,978,237	-0.05%
2026-05-22	22.00	22.80	21.72	22.11	22.00	qfq	12,560,741	280,904,013	1.94%
2026-05-21	21.57	22.10	21.42	21.69	21.58	qfq	11,171,319	243,398,610	0.42%
2026-05-20	20.87	22.05	20.87	21.60	21.49	qfq	11,316,080	244,900,387	3.50%
2026-05-19	20.39	20.97	20.22	20.87	20.76	qfq	7,301,548	150,151,662	2.20%
2026-05-18	20.58	20.77	20.09	20.42	20.31	qfq	10,800,214	220,680,481	-1.26%
2026-05-15	20.91	21.30	20.58	20.68	20.57	qfq	11,625,673	243,291,170	-1.85%
2026-05-14	20.89	21.66	20.71	21.07	20.96	qfq	11,874,131	252,728,474	0.86%
2026-05-13	20.66	20.99	20.44	20.89	20.78	qfq	8,475,706	176,302,957	1.16%
2026-05-12	20.30	20.78	20.30	20.65	20.54	qfq	9,388,426	192,366,781	0.73%
2026-05-11	19.72	20.91	19.59	20.50	20.39	qfq	16,005,139	325,442,175	4.65%
2026-05-08	18.52	19.93	18.40	19.59	19.49	qfq	14,788,165	287,948,925	5.32%
2026-05-07	18.39	18.75	18.08	18.60	18.50	qfq	9,369,054	173,068,129	1.14%
2026-05-06	18.21	18.48	18.15	18.39	18.30	qfq	8,296,111	151,959,367	1.32%
2026-04-30	18.10	18.34	18.03	18.15	18.06	qfq	6,147,276	111,819,945	0.06%
2026-04-29	18.09	18.41	17.61	18.14	18.05	qfq	9,944,557	179,980,778	0.28%
2026-04-28	17.44	18.49	17.27	18.09	18.00	qfq	15,104,802	272,366,872	3.97%
2026-04-27	17.25	17.49	17.04	17.40	17.31	qfq	3,702,445	64,032,314	0.06%
2026-04-24	17.40	17.55	17.11	17.39	17.30	qfq	4,229,628	73,163,744	-0.23%
2026-04-23	17.84	17.90	17.31	17.43	17.34	qfq	4,391,196	76,879,836	-2.63%
2026-04-22	17.81	17.94	17.72	17.90	17.81	qfq	3,704,831	66,118,110	0.11%
2026-04-21	18.24	18.26	17.79	17.88	17.79	qfq	5,127,148	91,957,995	-1.97%
2026-04-20	18.00	18.34	17.91	18.24	18.15	qfq	5,714,123	103,696,459	1.05%
2026-04-17	18.12	18.42	17.98	18.05	17.96	qfq	5,283,114	95,644,194	-0.39%
2026-04-16	18.14	18.26	17.96	18.12	18.03	qfq	6,700,727	121,861,958	-0.11%
2026-04-15	18.31	18.42	18.08	18.14	18.05	qfq	6,851,470	124,820,226	0.06%
2026-04-14	18.02	18.43	17.93	18.13	18.04	qfq	6,775,403	122,660,667	0.78%
2026-04-13	17.55	18.09	17.45	17.99	17.90	qfq	9,286,963	165,476,241	2.27%
2026-04-10	17.50	17.66	17.42	17.59	17.50	qfq	7,146,825	125,592,856	1.03%
2026-04-09	17.50	17.53	17.24	17.41	17.32	qfq	5,200,615	90,569,846	-0.63%
2026-04-08	17.25	17.72	17.24	17.52	17.43	qfq	8,447,158	147,163,852	2.82%
2026-04-07	16.75	17.29	16.75	17.04	16.95	qfq	6,541,359	111,958,489	1.31%
2026-04-03	17.00	17.14	16.68	16.82	16.73	qfq	4,796,638	80,843,225	-0.88%
2026-04-02	17.46	17.62	16.94	16.97	16.88	qfq	5,798,719	99,851,810	-3.63%
2026-04-01	17.62	17.78	17.32	17.61	17.52	qfq	7,343,563	129,090,231	0.86%
2026-03-31	17.63	17.78	17.30	17.46	17.37	qfq	6,696,011	117,505,366	-1.30%
2026-03-30	17.02	17.73	16.92	17.69	17.60	qfq	8,890,513	155,253,776	2.85%
2026-03-27	16.51	17.25	16.51	17.20	17.11	qfq	9,946,676	169,775,742	3.24%
2026-03-26	17.21	17.28	16.57	16.66	16.57	qfq	6,756,674	113,541,889	-2.80%
2026-03-25	16.82	17.20	16.81	17.14	17.05	qfq	7,107,739	121,065,599	1.90%
2026-03-24	16.92	16.99	16.42	16.82	16.73	qfq	7,974,114	132,856,517	2.00%
2026-03-23	16.91	17.13	16.46	16.49	16.40	qfq	5,354,104	89,911,868	-3.96%
2026-03-20	17.30	17.50	17.08	17.17	17.08	qfq	4,806,656	83,140,206	-0.52%
2026-03-19	17.76	17.88	17.20	17.26	17.17	qfq	6,554,086	114,255,769	-3.95%
2026-03-18	17.94	18.00	17.68	17.97	17.88	qfq	4,356,238	77,889,540	0.39%
2026-03-17	18.15	18.61	17.87	17.90	17.81	qfq	7,861,745	142,944,178	-2.45%
2026-03-16	18.39	18.77	18.13	18.35	18.26	qfq	13,371,884	245,675,691	-5.51%
2026-03-13	20.90	21.09	19.42	19.42	19.32	qfq	17,650,985	348,768,929	-10.01%
2026-03-12	21.00	21.60	20.81	21.58	21.47	qfq	12,560,566	267,078,369	0.28%
2026-03-11	21.81	21.81	21.34	21.52	21.41	qfq	9,150,906	196,724,505	-1.28%
2026-03-10	21.88	22.28	21.68	21.80	21.69	qfq	6,406,427	139,858,573	-0.37%
2026-03-09	22.28	22.28	21.20	21.88	21.77	qfq	9,190,500	199,694,392	-1.22%
2026-03-06	20.73	22.83	20.62	22.15	22.04	qfq	15,242,009	335,171,397	6.75%
2026-03-05	21.45	21.46	20.60	20.75	20.64	qfq	4,705,106	98,857,303	-1.24%
2026-03-04	21.17	21.76	20.61	21.01	20.90	qfq	7,402,444	156,831,084	-2.14%
2026-03-03	21.39	21.70	20.77	21.47	21.36	qfq	7,098,478	150,251,617	-0.14%
2026-03-02	21.82	22.31	21.20	21.50	21.39	qfq	9,140,801	197,910,366	-2.71%
2026-02-27	21.91	22.43	21.56	22.10	21.99	qfq	6,902,877	152,806,588	0.82%
2026-02-26	21.58	22.10	21.55	21.92	21.81	qfq	5,110,420	111,816,029	1.86%
2026-02-25	21.51	21.75	21.38	21.52	21.41	qfq	4,704,910	101,340,081	0.05%
2026-02-24	20.79	21.65	20.79	21.51	21.40	qfq	6,457,125	138,301,575	4.06%
2026-02-13	20.83	21.10	20.62	20.67	20.56	qfq	4,458,365	93,007,203	-1.10%
2026-02-12	20.80	21.07	20.38	20.90	20.79	qfq	6,129,400	127,386,308	0.87%
2026-02-11	19.95	21.00	19.90	20.72	20.61	qfq	7,822,281	161,093,220	3.81%
2026-02-10	20.03	20.22	19.71	19.96	19.86	qfq	3,717,700	74,203,038	-0.35%
2026-02-09	19.80	20.29	19.68	20.03	19.93	qfq	5,712,298	114,000,123	1.68%
2026-02-06	19.38	19.90	19.33	19.70	19.60	qfq	5,225,500	102,791,787	1.23%
2026-02-05	19.51	19.90	19.43	19.46	19.36	qfq	4,044,300	79,271,367	-0.71%
2026-02-04	19.75	20.06	19.40	19.60	19.50	qfq	5,858,871	115,198,346	-1.06%
2026-02-03	19.90	20.08	19.50	19.81	19.71	qfq	5,854,400	115,458,150	0.46%
2026-02-02	19.77	20.75	19.70	19.72	19.62	qfq	5,721,100	114,491,645	-1.94%
2026-01-30	19.57	20.25	19.36	20.11	20.01	qfq	7,182,081	142,204,488	0.80%
2026-01-29	21.02	21.10	19.80	19.95	19.85	qfq	10,906,381	223,364,402	-5.18%
2026-01-28	22.28	22.29	20.83	21.04	20.93	qfq	10,359,200	219,619,885	-5.23%
2026-01-27	22.60	22.65	21.48	22.20	22.09	qfq	11,695,741	256,659,081	-1.42%
2026-01-26	23.90	24.83	22.45	22.52	22.40	qfq	24,052,090	562,897,502	-3.14%
2026-01-23	22.20	23.48	21.56	23.25	23.13	qfq	17,739,181	401,621,085	5.06%
2026-01-22	21.39	22.50	21.12	22.13	22.02	qfq	10,019,081	218,873,159	3.65%
2026-01-21	20.70	21.45	20.64	21.35	21.24	qfq	5,979,651	126,193,376	3.14%
2026-01-20	20.78	20.92	20.45	20.70	20.59	qfq	4,500,100	92,943,148	-0.38%
2026-01-19	20.39	21.17	20.21	20.78	20.67	qfq	6,415,209	133,129,022	1.91%
2026-01-16	20.35	20.49	20.15	20.39	20.28	qfq	4,430,600	90,127,392	0.20%
2026-01-15	20.14	20.61	20.01	20.35	20.24	qfq	3,879,733	78,862,246	0.39%
2026-01-14	20.76	20.76	19.82	20.27	20.17	qfq	7,155,601	144,464,505	0.10%
2026-01-13	20.10	20.75	19.70	20.25	20.15	qfq	10,019,005	203,177,514	1.10%
2026-01-12	19.18	20.56	19.12	20.03	19.93	qfq	10,871,500	216,293,932	4.38%
2026-01-09	19.10	19.19	18.68	19.19	19.09	qfq	5,256,400	99,297,765	1.05%
2026-01-08	18.90	18.99	18.78	18.99	18.89	qfq	3,315,719	62,580,220	0.00%
2026-01-07	19.30	19.30	18.88	18.99	18.89	qfq	4,276,500	81,272,385	-1.09%
2026-01-06	19.27	19.35	19.07	19.20	19.10	qfq	4,764,500	91,412,775	0.05%
2026-01-05	19.08	19.46	18.83	19.19	19.09	qfq	4,461,900	85,382,957	1.11%
2025-12-31	19.11	19.30	18.73	18.98	18.88	qfq	4,135,275	78,613,065	-1.20%
2025-12-30	19.00	19.55	19.00	19.21	19.11	qfq	5,186,083	99,418,426	-1.18%
2025-12-29	19.45	19.59	18.91	19.44	19.34	qfq	6,092,400	117,309,004	0.47%
2025-12-26	19.79	19.90	19.27	19.35	19.25	qfq	8,219,132	160,329,964	-3.54%
2025-12-25	18.88	20.10	18.83	20.06	19.96	qfq	9,546,083	186,850,985	6.25%
2025-12-24	18.54	18.98	18.26	18.88	18.78	qfq	6,492,800	120,966,724	1.83%
2025-12-23	18.16	18.68	17.99	18.54	18.44	qfq	7,362,832	135,585,367	2.09%
2025-12-22	18.15	18.33	18.08	18.16	18.07	qfq	4,864,400	88,591,836	0.06%
2025-12-19	18.08	18.23	18.00	18.15	18.06	qfq	3,722,000	67,525,234	0.89%
2025-12-18	18.28	18.42	17.99	17.99	17.90	qfq	4,629,300	84,136,458	-2.07%
2025-12-17	18.32	18.67	17.85	18.37	18.28	qfq	6,842,752	125,110,051	0.71%
2025-12-16	18.97	19.00	18.08	18.24	18.15	qfq	7,665,549	141,048,226	-4.55%
2025-12-15	20.31	20.35	18.80	19.11	19.01	qfq	11,257,900	215,596,011	-5.26%
2025-12-12	21.00	21.10	20.00	20.17	20.07	qfq	13,759,791	281,936,964	-2.28%
2025-12-11	21.40	21.50	20.38	20.64	20.53	qfq	21,419,947	446,466,659	-2.37%
2025-12-10	19.94	21.14	19.94	21.14	21.03	qfq	19,643,348	409,051,546	9.99%
2025-12-09	18.04	19.54	17.93	19.22	19.12	qfq	11,014,623	209,093,875	6.07%
2025-12-08	17.64	18.38	17.50	18.12	18.03	qfq	5,883,900	106,377,775	2.72%
2025-12-05	17.38	17.75	17.22	17.64	17.55	qfq	2,143,800	37,473,635	1.67%
2025-12-04	17.45	18.31	17.25	17.35	17.26	qfq	3,238,700	56,897,962	-0.63%
2025-12-03	17.53	17.63	17.32	17.46	17.37	qfq	2,066,660	36,090,903	0.40%
2025-12-02	17.51	17.53	17.30	17.39	17.30	qfq	1,791,600	31,169,799	-0.86%
2025-12-01	17.72	17.97	17.46	17.54	17.45	qfq	2,934,350	51,866,955	-0.79%
2025-11-28	17.59	17.77	17.48	17.68	17.59	qfq	2,278,000	40,204,883	0.57%
2025-11-27	17.00	17.97	17.00	17.58	17.49	qfq	4,363,150	77,164,721	2.15%
2025-11-26	17.25	17.51	17.09	17.21	17.12	qfq	3,324,000	57,610,337	-0.86%
2025-11-25	17.44	17.47	17.20	17.36	17.27	qfq	3,271,100	56,821,779	0.58%
2025-11-24	17.30	17.67	17.00	17.26	17.17	qfq	3,686,709	63,677,107	1.53%
2025-11-21	18.00	18.19	16.90	17.00	16.91	qfq	6,196,043	107,173,646	-6.28%
2025-11-20	18.53	18.70	18.01	18.14	18.05	qfq	3,271,391	59,694,097	-1.31%
2025-11-19	18.58	18.90	18.36	18.38	18.29	qfq	3,369,865	62,427,993	-1.66%
2025-11-18	18.92	18.98	18.57	18.69	18.59	qfq	3,746,055	70,178,752	-1.27%
2025-11-17	19.16	19.18	18.48	18.93	18.83	qfq	5,082,443	95,475,537	-0.21%
2025-11-14	19.59	19.59	18.92	18.97	18.87	qfq	6,130,500	117,636,339	-3.26%
2025-11-13	19.31	20.23	19.20	19.61	19.51	qfq	6,239,083	123,009,395	1.40%
2025-11-12	19.35	19.65	19.02	19.34	19.24	qfq	4,840,791	93,391,392	-0.05%
2025-11-11	19.59	19.76	19.25	19.35	19.25	qfq	5,437,000	105,678,276	-1.23%
2025-11-10	19.80	19.82	19.19	19.59	19.49	qfq	6,134,643	119,506,588	0.00%
2025-11-07	18.73	20.00	18.56	19.59	19.49	qfq	11,093,078	215,645,089	4.54%
2025-11-06	18.55	19.42	18.49	18.74	18.64	qfq	5,454,102	102,853,361	0.64%
2025-11-05	18.05	18.74	18.05	18.62	18.52	qfq	6,069,026	111,898,428	1.92%
2025-11-04	18.88	19.00	18.19	18.27	18.18	qfq	7,995,698	147,064,157	-2.82%
2025-11-03	18.31	18.90	18.10	18.80	18.70	qfq	10,154,009	188,883,329	3.58%
2025-10-31	17.80	18.40	17.70	18.15	18.06	qfq	9,578,382	173,157,212	2.60%
2025-10-30	17.48	17.86	17.39	17.69	17.60	qfq	5,474,875	96,377,985	0.86%
2025-10-29	17.62	17.66	17.32	17.54	17.45	qfq	4,814,400	84,077,344	-0.28%
2025-10-28	17.80	17.93	17.43	17.59	17.50	qfq	5,515,700	97,195,675	-0.68%
2025-10-27	18.00	18.28	17.70	17.71	17.62	qfq	9,893,268	176,769,552	-1.06%
2025-10-24	17.29	18.14	17.09	17.90	17.81	qfq	13,344,152	235,687,095	3.53%
2025-10-23	16.74	17.35	16.56	17.29	17.20	qfq	8,322,750	142,469,043	2.86%
2025-10-22	17.10	17.10	16.75	16.81	16.72	qfq	4,261,000	71,789,249	-1.70%
2025-10-21	16.70	17.19	16.52	17.10	17.01	qfq	7,046,315	119,924,185	2.46%
2025-10-20	16.29	16.80	16.28	16.69	16.60	qfq	4,183,913	69,490,801	2.96%
2025-10-17	16.83	16.96	16.18	16.21	16.13	qfq	4,923,800	80,989,761	-3.57%
2025-10-16	17.05	17.18	16.72	16.81	16.72	qfq	4,404,200	74,183,221	-1.18%
2025-10-15	16.49	17.30	16.45	17.01	16.92	qfq	9,354,804	158,384,029	2.84%
2025-10-14	16.90	16.93	16.33	16.54	16.45	qfq	4,988,570	82,842,607	-1.72%
2025-10-13	16.13	16.92	15.94	16.83	16.74	qfq	5,861,170	97,201,065	1.02%
2025-10-10	16.58	17.08	16.42	16.66	16.57	qfq	5,458,602	91,286,105	0.97%
2025-10-09	16.72	16.77	16.43	16.50	16.41	qfq	4,665,258	77,225,109	-0.96%
2025-09-30	16.79	16.79	16.51	16.66	16.57	qfq	5,172,370	86,068,696	-0.06%
2025-09-29	16.46	16.78	16.26	16.67	16.58	qfq	6,011,224	99,749,708	1.46%
2025-09-26	16.28	16.60	15.94	16.43	16.35	qfq	5,511,200	90,076,908	0.80%
2025-09-25	16.50	16.74	16.21	16.30	16.22	qfq	4,507,500	74,255,726	-1.03%
2025-09-24	16.36	16.85	16.02	16.47	16.39	qfq	6,244,700	103,321,448	1.42%
2025-09-23	16.18	16.42	15.82	16.24	16.16	qfq	6,123,246	98,615,551	0.50%
2025-09-22	16.32	16.38	16.04	16.16	16.08	qfq	4,569,500	73,819,569	-1.46%
2025-09-19	16.86	16.98	16.30	16.40	16.32	qfq	6,206,900	102,775,767	-2.61%
2025-09-18	16.50	17.33	16.36	16.84	16.75	qfq	11,739,867	197,251,683	2.06%
2025-09-17	16.67	17.17	16.48	16.50	16.41	qfq	9,863,425	166,166,034	-0.24%
2025-09-16	16.31	16.70	15.98	16.54	16.45	qfq	7,216,000	117,778,463	1.10%
2025-09-15	16.07	16.61	16.01	16.36	16.28	qfq	5,891,500	96,115,889	1.87%
2025-09-12	16.24	16.37	16.00	16.06	15.98	qfq	3,236,700	52,216,260	-0.99%
2025-09-11	16.22	16.25	15.99	16.22	16.14	qfq	3,605,500	58,201,835	0.00%
2025-09-10	16.31	16.60	16.06	16.22	16.14	qfq	3,449,700	55,889,590	-1.22%
2025-09-09	16.63	16.63	16.23	16.42	16.34	qfq	5,118,800	84,056,991	-1.26%
2025-09-08	16.34	16.98	16.34	16.63	16.54	qfq	8,863,100	148,180,589	1.71%
2025-09-05	15.67	16.41	15.40	16.35	16.27	qfq	8,990,500	143,971,139	5.83%
2025-09-04	15.08	15.57	15.05	15.45	15.37	qfq	4,940,500	75,987,872	2.66%
2025-09-03	15.43	15.56	14.95	15.05	14.97	qfq	3,722,100	56,781,627	-2.27%
2025-09-02	15.86	15.94	15.15	15.40	15.32	qfq	5,890,168	90,628,452	-2.65%
2025-09-01	15.61	15.96	15.56	15.82	15.74	qfq	3,534,300	55,719,892	1.41%
2025-08-29	15.66	15.77	15.47	15.60	15.52	qfq	4,649,200	72,584,235	-0.83%
2025-08-28	15.90	16.20	15.22	15.73	15.65	qfq	8,782,468	137,338,023	-1.07%
2025-08-27	16.81	16.81	15.88	15.90	15.82	qfq	8,271,700	135,323,299	-4.73%
2025-08-26	16.52	16.94	16.52	16.69	16.60	qfq	7,105,975	119,009,682	0.42%
2025-08-25	16.69	16.75	16.47	16.62	16.53	qfq	5,710,000	94,655,046	-0.18%
2025-08-22	16.72	17.00	16.57	16.65	16.56	qfq	7,142,648	119,453,050	-0.54%
2025-08-21	17.11	17.26	16.68	16.74	16.65	qfq	11,380,863	191,753,326	-2.39%
2025-08-20	16.29	17.81	16.28	17.15	17.06	qfq	22,024,380	379,977,184	5.93%
2025-08-19	15.98	16.24	15.91	16.19	16.11	qfq	5,212,765	83,879,677	1.31%
2025-08-18	16.17	16.25	15.89	15.98	15.90	qfq	6,966,249	111,791,219	-0.81%
2025-08-15	15.96	16.14	15.88	16.11	16.03	qfq	5,663,600	90,665,203	1.51%
2025-08-14	16.38	16.48	15.80	15.87	15.79	qfq	8,010,988	129,411,049	-3.35%
2025-08-13	16.49	16.69	16.31	16.42	16.34	qfq	5,982,648	98,536,197	-0.91%
2025-08-12	16.53	16.68	16.39	16.57	16.48	qfq	5,398,000	89,255,241	0.00%
2025-08-11	16.68	16.75	16.38	16.57	16.48	qfq	8,502,189	140,566,679	-0.66%
2025-08-08	16.12	17.03	15.74	16.68	16.59	qfq	13,197,663	217,070,311	3.41%
2025-08-07	15.87	16.30	15.73	16.13	16.05	qfq	8,337,600	133,613,274	1.64%
2025-08-06	15.76	15.93	15.68	15.87	15.79	qfq	5,391,835	85,255,717	0.70%
2025-08-05	16.00	16.00	15.68	15.76	15.68	qfq	5,709,600	90,023,049	-0.32%
2025-08-04	15.43	15.82	15.30	15.81	15.73	qfq	8,119,507	127,041,450	2.46%
2025-08-01	15.34	15.50	15.25	15.43	15.35	qfq	4,497,063	69,163,459	0.59%
2025-07-31	15.34	15.60	15.23	15.34	15.26	qfq	7,654,463	117,698,586	0.00%
2025-07-30	15.60	15.60	15.20	15.34	15.26	qfq	6,468,099	99,224,229	-1.03%
2025-07-29	15.75	15.82	15.38	15.50	15.42	qfq	10,063,000	156,022,522	-2.08%
2025-07-28	15.04	16.12	14.95	15.83	15.75	qfq	20,133,383	315,828,058	5.89%
2025-07-25	14.73	15.12	14.70	14.95	14.87	qfq	7,400,600	110,208,914	1.70%
2025-07-24	14.60	14.71	14.53	14.70	14.62	qfq	3,336,500	48,838,158	0.82%
2025-07-23	14.75	14.86	14.55	14.58	14.50	qfq	5,189,300	76,347,097	-1.35%
2025-07-22	14.81	14.83	14.57	14.78	14.70	qfq	5,015,969	73,815,254	-0.14%
2025-07-21	14.83	14.85	14.66	14.80	14.72	qfq	6,092,403	90,023,907	0.48%
2025-07-18	14.74	14.79	14.59	14.73	14.65	qfq	2,966,600	43,534,647	0.07%
2025-07-17	14.64	14.73	14.55	14.72	14.64	qfq	3,348,369	49,104,412	0.68%
2025-07-16	14.35	14.68	14.35	14.62	14.54	qfq	4,105,400	59,755,762	1.88%
2025-07-15	14.92	14.92	14.33	14.35	14.28	qfq	7,799,100	113,391,235	-4.65%
2025-07-14	14.91	15.09	14.91	15.05	14.97	qfq	3,805,643	57,146,034	1.07%
2025-07-11	15.04	15.04	14.79	14.89	14.81	qfq	3,796,600	56,543,950	-0.67%
2025-07-10	14.90	15.03	14.89	14.99	14.91	qfq	3,243,000	48,501,518	0.07%
2025-07-09	15.04	15.13	14.87	14.98	14.90	qfq	4,584,900	68,678,376	-0.27%
2025-07-08	15.07	15.27	14.91	15.02	14.94	qfq	4,894,100	73,531,154	-1.18%
2025-07-07	14.81	15.56	14.72	15.20	14.98	qfq	7,478,981	113,102,777	2.91%
2025-07-04	15.05	15.05	14.76	14.77	14.55	qfq	4,357,400	64,687,629	-1.73%
2025-07-03	15.00	15.06	14.91	15.03	14.81	qfq	3,700,838	55,476,238	0.20%
2025-07-02	15.22	15.22	14.91	15.00	14.78	qfq	4,863,024	72,882,512	-1.45%
2025-07-01	14.97	15.26	14.79	15.22	15.00	qfq	8,094,648	121,725,711	1.67%
2025-06-30	14.77	14.98	14.70	14.97	14.75	qfq	6,046,011	90,010,600	1.35%
2025-06-27	14.61	14.77	14.57	14.77	14.55	qfq	4,993,448	73,454,717	1.10%
2025-06-26	14.73	14.88	14.55	14.61	14.40	qfq	6,837,600	100,547,647	-0.81%
2025-06-25	14.87	14.98	14.60	14.73	14.51	qfq	7,794,400	114,781,955	-0.87%
2025-06-24	14.66	14.86	14.54	14.86	14.64	qfq	7,313,516	107,876,066	2.27%
2025-06-23	14.30	14.68	14.20	14.53	14.32	qfq	6,054,469	87,788,258	1.47%
2025-06-20	14.44	14.59	14.20	14.32	14.11	qfq	5,565,500	80,034,986	-0.56%
2025-06-19	14.79	14.90	14.35	14.40	14.19	qfq	8,171,368	118,909,720	-2.57%
2025-06-18	15.01	15.01	14.70	14.78	14.56	qfq	7,201,600	106,669,579	-1.66%
2025-06-17	15.34	15.35	14.85	15.03	14.81	qfq	11,095,500	166,816,107	-2.02%
2025-06-16	15.45	15.69	15.23	15.34	15.11	qfq	9,949,235	152,732,698	0.52%
2025-06-13	16.50	16.50	15.23	15.26	15.04	qfq	17,374,324	271,160,488	-7.91%
2025-06-12	16.28	16.66	16.20	16.57	16.33	qfq	12,071,028	198,398,255	1.22%
2025-06-11	16.74	16.74	16.23	16.37	16.13	qfq	15,108,023	249,074,461	-3.14%
2025-06-10	17.39	17.40	16.22	16.90	16.65	qfq	21,880,924	366,954,954	-2.76%
2025-06-09	16.37	18.38	16.37	17.38	17.13	qfq	26,317,788	466,187,519	4.01%
2025-06-06	17.56	17.59	16.51	16.71	16.46	qfq	21,533,145	361,607,352	-5.06%
2025-06-05	18.61	18.80	17.35	17.60	17.34	qfq	22,443,048	399,592,679	-3.08%
2025-06-04	20.00	20.00	17.92	18.16	17.89	qfq	37,203,547	709,598,400	-2.63%
2025-06-03	17.29	18.65	17.29	18.65	18.38	qfq	13,049,185	238,499,778	10.03%
2025-05-30	18.27	18.40	16.76	16.95	16.70	qfq	30,440,833	528,710,078	-8.13%
2025-05-29	16.02	18.45	16.02	18.45	18.18	qfq	39,945,025	709,711,455	10.02%
2025-05-28	18.59	18.63	16.77	16.77	16.52	qfq	35,684,423	625,317,460	-9.98%
2025-05-27	16.01	18.63	15.94	18.63	18.36	qfq	39,565,142	686,185,065	9.98%
2025-05-26	15.85	16.94	15.77	16.94	16.69	qfq	38,122,928	631,069,629	10.00%
2025-05-23	14.00	15.40	13.91	15.40	15.17	qfq	12,486,743	187,821,169	10.00%
2025-05-22	13.80	14.25	13.71	14.00	13.79	qfq	6,344,629	89,015,323	0.65%
2025-05-21	13.95	13.98	13.66	13.91	13.71	qfq	4,760,900	65,862,579	0.36%
2025-05-20	14.05	14.18	13.75	13.86	13.66	qfq	6,487,469	90,062,873	-0.86%
2025-05-19	14.00	14.50	13.88	13.98	13.77	qfq	13,206,769	186,607,974	-0.92%
2025-05-16	13.18	14.58	12.94	14.11	13.90	qfq	18,119,069	255,011,242	6.49%
2025-05-15	13.58	14.13	13.14	13.25	13.06	qfq	10,990,448	148,369,070	1.22%
2025-05-14	12.84	13.16	12.72	13.09	12.90	qfq	6,304,914	81,731,546	1.63%
2025-05-13	12.93	13.15	12.87	12.88	12.69	qfq	3,726,200	48,411,532	0.55%
2025-05-12	12.74	12.83	12.66	12.81	12.62	qfq	2,543,571	32,442,882	1.10%
2025-05-09	12.86	12.88	12.58	12.67	12.48	qfq	2,517,500	31,918,762	-0.94%
2025-05-08	12.69	12.84	12.60	12.79	12.60	qfq	2,138,500	27,283,096	0.39%
2025-05-07	12.68	12.78	12.54	12.74	12.55	qfq	2,828,600	35,814,406	1.59%
2025-05-06	12.46	12.55	12.28	12.54	12.36	qfq	3,200,200	39,838,416	2.62%
2025-04-30	12.27	12.35	12.20	12.22	12.04	qfq	2,992,100	36,779,032	-0.41%
2025-04-29	12.15	12.35	11.84	12.27	12.09	qfq	6,244,300	75,804,515	-3.99%
2025-04-28	12.86	12.89	12.62	12.78	12.59	qfq	2,663,297	33,959,292	-0.62%
2025-04-25	12.82	13.00	12.81	12.86	12.67	qfq	1,785,500	23,020,493	-0.39%
2025-04-24	13.05	13.05	12.76	12.91	12.72	qfq	2,221,200	28,664,373	-0.54%
2025-04-23	12.85	13.07	12.73	12.98	12.79	qfq	2,475,000	32,045,356	1.96%
2025-04-22	12.54	12.76	12.48	12.73	12.54	qfq	2,273,800	28,715,141	1.52%
2025-04-21	12.37	12.56	12.37	12.54	12.36	qfq	1,591,000	19,881,064	0.32%
2025-04-18	12.41	12.58	12.30	12.50	12.32	qfq	2,229,300	27,731,592	-0.08%
2025-04-17	12.09	12.63	12.01	12.51	12.33	qfq	3,417,500	42,492,548	3.30%
2025-04-16	12.35	12.44	11.92	12.11	11.93	qfq	2,693,841	32,777,614	-2.50%
2025-04-15	12.23	12.42	12.15	12.42	12.24	qfq	2,514,800	30,882,435	1.55%
2025-04-14	12.20	12.39	12.14	12.23	12.05	qfq	2,823,100	34,647,247	1.33%
2025-04-11	11.91	12.19	11.80	12.07	11.89	qfq	2,885,360	34,886,265	1.34%
2025-04-10	11.95	12.24	11.79	11.91	11.74	qfq	6,119,391	73,604,046	4.02%
2025-04-09	11.40	11.58	10.64	11.45	11.28	qfq	6,170,553	68,735,520	-0.09%
2025-04-08	11.62	12.35	11.37	11.46	11.29	qfq	9,507,100	110,718,386	-9.26%
2025-04-07	13.12	13.40	12.63	12.63	12.44	qfq	2,929,800	37,522,972	-9.98%
2025-04-03	14.08	14.36	13.87	14.03	13.82	qfq	2,545,300	35,877,458	-1.13%
2025-04-02	14.22	14.35	14.01	14.19	13.98	qfq	1,557,165	22,200,962	-0.21%
2025-04-01	14.06	14.24	14.03	14.22	14.01	qfq	1,837,600	26,000,231	1.35%
2025-03-31	14.15	14.20	13.77	14.03	13.82	qfq	2,804,600	39,166,566	-1.06%
2025-03-28	14.60	14.60	14.18	14.18	13.97	qfq	3,148,700	45,037,239	-2.21%
2025-03-27	14.72	14.80	14.40	14.50	14.29	qfq	3,112,271	45,336,015	-1.63%
2025-03-26	14.44	14.85	14.44	14.74	14.52	qfq	2,503,200	36,855,894	1.45%
2025-03-25	14.41	14.64	14.21	14.53	14.32	qfq	2,354,900	34,018,055	0.97%
2025-03-24	14.58	14.73	14.14	14.39	14.18	qfq	3,423,800	49,243,741	-1.77%
2025-03-21	14.86	14.99	14.61	14.65	14.44	qfq	3,166,700	46,672,379	-2.07%
2025-03-20	15.05	15.15	14.84	14.96	14.74	qfq	2,568,600	38,368,008	-0.47%
2025-03-19	14.85	15.37	14.73	15.03	14.81	qfq	5,553,000	83,621,786	1.14%
2025-03-18	15.01	15.09	14.74	14.86	14.64	qfq	4,199,806	62,442,282	-0.93%
2025-03-17	14.66	15.43	14.46	15.00	14.78	qfq	8,075,306	121,504,343	3.31%
2025-03-14	14.34	14.56	14.17	14.52	14.31	qfq	2,696,206	38,824,605	1.18%
2025-03-13	14.48	14.51	14.10	14.35	14.14	qfq	3,370,400	48,091,981	-0.90%
2025-03-12	14.64	14.68	14.42	14.48	14.27	qfq	2,458,500	35,704,565	-1.09%
2025-03-11	14.42	14.64	14.35	14.64	14.43	qfq	2,235,000	32,363,840	0.69%
2025-03-10	14.32	14.56	14.31	14.54	14.33	qfq	3,331,245	48,117,751	1.32%
2025-03-07	14.21	14.49	14.16	14.35	14.14	qfq	3,274,800	46,890,967	0.63%
2025-03-06	14.24	14.35	14.13	14.26	14.05	qfq	3,265,500	46,377,554	-0.21%
2025-03-05	14.46	14.63	14.13	14.29	14.08	qfq	4,590,500	65,705,606	-1.11%
2025-03-04	14.00	14.65	13.95	14.45	14.24	qfq	5,747,301	82,644,799	3.29%
2025-03-03	13.90	14.24	13.90	13.99	13.78	qfq	4,550,000	64,223,137	0.43%
2025-02-28	13.96	14.08	13.82	13.93	13.73	qfq	3,745,126	52,332,556	-0.14%
2025-02-27	14.03	14.13	13.72	13.95	13.75	qfq	3,528,149	49,000,887	-0.43%
2025-02-26	13.70	14.15	13.70	14.01	13.80	qfq	5,030,540	70,398,449	2.34%
2025-02-25	13.60	13.98	13.55	13.69	13.49	qfq	3,073,100	42,293,814	-0.36%
2025-02-24	13.45	13.75	13.36	13.74	13.54	qfq	3,801,999	51,626,316	1.03%
2025-02-21	13.71	13.77	13.58	13.60	13.40	qfq	2,682,150	36,621,392	-0.80%
2025-02-20	13.50	13.78	13.44	13.71	13.51	qfq	3,157,700	43,134,027	1.48%
2025-02-19	13.21	13.59	13.19	13.51	13.31	qfq	2,249,545	30,196,718	2.12%
2025-02-18	13.46	13.53	13.15	13.23	13.04	qfq	1,914,400	25,546,905	-1.85%
2025-02-17	13.36	13.53	13.27	13.48	13.28	qfq	2,208,300	29,602,620	1.51%
2025-02-14	13.24	13.37	13.22	13.28	13.09	qfq	1,510,466	20,067,040	0.30%
2025-02-13	13.48	13.54	13.21	13.24	13.05	qfq	2,150,800	28,724,195	-1.93%
2025-02-12	13.42	13.53	13.35	13.50	13.30	qfq	1,872,544	25,158,609	0.22%
2025-02-11	13.52	13.54	13.39	13.47	13.27	qfq	1,522,800	20,496,042	-0.30%
2025-02-10	13.51	13.53	13.35	13.51	13.31	qfq	2,515,200	33,772,905	0.45%
2025-02-07	13.46	13.66	13.33	13.45	13.25	qfq	3,062,419	41,209,859	0.00%
2025-02-06	13.07	13.57	13.00	13.45	13.25	qfq	3,440,513	45,743,459	2.99%
2025-02-05	13.35	13.39	13.04	13.06	12.87	qfq	2,933,151	38,593,375	-1.80%
2025-01-27	13.26	13.62	13.26	13.30	13.10	qfq	3,607,300	48,395,697	0.30%
2025-01-24	13.15	13.46	13.12	13.26	13.07	qfq	4,514,535	60,018,536	2.00%
2025-01-23	12.97	13.35	12.92	13.00	12.81	qfq	2,577,000	33,699,972	0.78%
2025-01-22	12.99	12.99	12.80	12.90	12.71	qfq	1,433,300	18,470,263	-0.77%
2025-01-21	12.95	13.08	12.77	13.00	12.81	qfq	1,867,300	24,142,998	0.78%
2025-01-20	12.81	12.96	12.64	12.90	12.71	qfq	1,833,401	23,579,588	1.10%
2025-01-17	12.62	12.79	12.47	12.76	12.57	qfq	1,788,000	22,628,040	1.59%
2025-01-16	12.77	12.78	12.40	12.56	12.38	qfq	2,072,000	26,170,040	-0.55%
2025-01-15	12.65	12.82	12.57	12.63	12.44	qfq	1,678,900	21,268,143	-0.79%
2025-01-14	12.26	12.80	12.21	12.73	12.54	qfq	3,480,000	43,458,127	4.60%
2025-01-13	12.10	12.25	11.91	12.17	11.99	qfq	1,201,700	14,516,224	-0.33%
2025-01-10	12.20	12.44	12.17	12.21	12.03	qfq	2,084,060	25,663,574	-0.65%
2025-01-09	12.22	12.43	12.16	12.29	12.11	qfq	1,580,000	19,491,100	0.24%
2025-01-08	12.29	12.34	11.91	12.26	12.08	qfq	1,751,500	21,276,020	-0.73%
2025-01-07	12.26	12.38	12.04	12.35	12.17	qfq	1,602,500	19,629,850	0.73%
2025-01-06	12.28	12.36	11.80	12.26	12.08	qfq	1,992,449	24,186,027	1.16%
2025-01-03	12.69	12.82	12.09	12.12	11.94	qfq	2,686,800	33,306,244	-4.11%
2025-01-02	12.89	13.06	12.53	12.64	12.45	qfq	2,770,507	35,443,484	-1.94%
2024-12-31	13.07	13.16	12.77	12.89	12.70	qfq	2,683,600	34,770,442	-1.07%
2024-12-30	13.14	13.29	12.92	13.03	12.84	qfq	2,059,000	26,911,775	-2.32%
2024-12-27	13.15	13.38	13.07	13.34	13.14	qfq	2,040,100	27,125,537	1.44%
2024-12-26	12.98	13.21	12.90	13.15	12.96	qfq	1,982,700	26,001,626	1.94%
2024-12-25	13.27	13.27	12.83	12.90	12.71	qfq	2,846,082	36,921,044	-2.79%
2024-12-24	13.39	13.42	13.03	13.27	13.08	qfq	2,353,000	31,175,405	1.22%
2024-12-23	13.66	13.87	13.04	13.11	12.92	qfq	3,589,255	47,809,732	-4.24%
2024-12-20	13.40	13.79	13.26	13.69	13.49	qfq	2,790,300	37,981,298	2.32%
2024-12-19	13.11	13.50	13.02	13.38	13.18	qfq	2,733,700	36,257,163	0.07%
2024-12-18	13.27	13.50	13.00	13.37	13.17	qfq	3,248,951	43,248,942	1.21%
2024-12-17	13.80	13.88	13.08	13.21	13.02	qfq	4,881,233	65,486,587	-4.83%
2024-12-16	13.97	14.09	13.79	13.88	13.68	qfq	3,617,000	50,384,386	0.00%
2024-12-13	14.01	14.14	13.87	13.88	13.68	qfq	2,913,300	40,746,891	-1.07%
2024-12-12	13.97	14.06	13.82	14.03	13.82	qfq	2,854,000	39,797,022	0.43%
2024-12-11	13.85	14.13	13.85	13.97	13.77	qfq	3,365,900	47,152,866	0.79%
2024-12-10	14.10	14.40	13.81	13.86	13.66	qfq	4,636,100	64,925,448	-0.14%
2024-12-09	13.68	14.00	13.68	13.88	13.68	qfq	4,140,950	57,324,261	1.17%
2024-12-06	13.66	13.77	13.46	13.72	13.52	qfq	3,266,000	44,486,997	0.59%
2024-12-05	13.50	13.72	13.46	13.64	13.44	qfq	2,888,000	39,343,228	1.19%
2024-12-04	13.55	13.83	13.43	13.48	13.28	qfq	3,231,000	43,942,696	-1.10%
2024-12-03	13.71	13.80	13.51	13.63	13.43	qfq	2,957,000	40,327,213	0.15%
2024-12-02	13.38	13.66	13.33	13.61	13.41	qfq	3,719,300	50,352,908	2.25%
2024-11-29	13.16	13.38	13.05	13.31	13.11	qfq	3,205,170	42,500,185	1.06%
2024-11-28	13.15	13.32	13.11	13.17	12.98	qfq	3,179,100	42,068,755	0.00%
2024-11-27	13.17	13.17	12.75	13.17	12.98	qfq	3,736,870	48,530,763	-0.23%
2024-11-26	13.50	13.50	13.18	13.20	13.01	qfq	3,556,885	47,369,717	-1.86%
2024-11-25	13.30	13.50	13.20	13.45	13.25	qfq	3,927,100	52,446,279	1.59%
2024-11-22	13.70	13.91	13.21	13.24	13.05	qfq	6,236,929	84,404,560	-4.20%
2024-11-21	13.48	13.93	13.33	13.82	13.62	qfq	6,028,500	82,691,284	2.22%
2024-11-20	13.18	13.52	13.13	13.52	13.32	qfq	4,753,500	63,690,422	2.50%
2024-11-19	12.87	13.20	12.78	13.19	13.00	qfq	4,229,326	55,041,997	3.21%
2024-11-18	13.01	13.19	12.75	12.78	12.59	qfq	4,742,300	61,366,261	-1.69%
2024-11-15	13.08	13.48	12.98	13.00	12.81	qfq	5,888,882	77,995,572	-1.07%
2024-11-14	13.33	13.54	13.12	13.14	12.95	qfq	5,058,019	67,264,197	-1.20%
2024-11-13	13.13	13.32	12.91	13.30	13.10	qfq	4,121,200	54,213,957	1.29%
2024-11-12	13.23	13.53	13.05	13.13	12.94	qfq	6,432,142	85,673,942	-0.30%
2024-11-11	12.89	13.17	12.81	13.17	12.98	qfq	4,544,500	59,349,952	2.01%
2024-11-08	13.20	13.28	12.89	12.91	12.72	qfq	4,517,483	58,706,183	-1.00%
2024-11-07	12.80	13.09	12.67	13.04	12.85	qfq	4,799,800	62,227,522	1.48%
2024-11-06	12.95	13.10	12.76	12.85	12.66	qfq	4,555,390	58,887,231	-0.70%
2024-11-05	12.80	13.03	12.64	12.94	12.75	qfq	4,116,490	53,142,593	1.41%
2024-11-04	12.43	12.78	12.35	12.76	12.57	qfq	2,924,042	36,971,028	2.57%
2024-11-01	12.75	12.93	12.40	12.44	12.26	qfq	3,870,700	48,757,095	-2.74%
2024-10-31	12.61	12.91	12.61	12.79	12.60	qfq	3,703,600	47,453,438	0.24%
2024-10-30	12.86	13.11	12.59	12.76	12.57	qfq	4,613,500	59,163,575	-0.70%
2024-10-29	13.28	13.31	12.71	12.85	12.66	qfq	5,454,441	70,694,086	-2.80%
2024-10-28	12.71	13.30	12.71	13.22	13.03	qfq	5,437,200	70,925,944	3.69%
2024-10-25	12.47	12.76	12.47	12.75	12.56	qfq	3,234,800	40,859,612	2.57%
2024-10-24	12.50	12.57	12.33	12.43	12.25	qfq	2,559,067	31,794,231	-0.80%
2024-10-23	12.45	12.64	12.38	12.53	12.35	qfq	3,192,072	39,891,084	0.64%
2024-10-22	12.25	12.54	12.17	12.45	12.27	qfq	4,714,032	58,418,950	1.72%
2024-10-21	12.19	12.34	12.01	12.24	12.06	qfq	4,904,700	59,735,417	0.66%
2024-10-18	11.90	12.33	11.82	12.16	11.98	qfq	4,259,320	51,292,869	1.76%
2024-10-17	12.10	12.18	11.93	11.95	11.77	qfq	2,990,700	36,084,449	-0.75%
2024-10-16	12.00	12.17	11.93	12.04	11.86	qfq	2,785,550	33,542,579	-0.82%
2024-10-15	12.32	12.39	12.14	12.14	11.96	qfq	3,709,050	45,542,852	-1.22%
2024-10-14	12.16	12.36	12.06	12.29	12.11	qfq	4,557,700	55,712,158	0.82%
2024-10-11	12.60	12.69	12.04	12.19	12.01	qfq	4,827,725	59,552,343	-4.54%
2024-10-10	12.79	13.18	12.47	12.77	12.58	qfq	5,631,384	72,063,726	-0.16%
2024-10-09	13.80	13.80	12.71	12.79	12.60	qfq	9,489,600	125,909,494	-7.52%
2024-10-08	13.83	13.83	13.01	13.83	13.63	qfq	15,057,000	205,304,771	10.02%
2024-09-30	11.96	12.57	11.78	12.57	12.39	qfq	11,213,669	137,136,817	9.97%
2024-09-27	11.08	11.45	11.02	11.43	11.26	qfq	3,467,500	38,809,153	4.86%
2024-09-26	10.54	10.92	10.45	10.90	10.74	qfq	3,523,600	37,793,515	3.32%
2024-09-25	10.55	10.77	10.52	10.55	10.40	qfq	3,805,000	40,518,590	1.34%
2024-09-24	10.14	10.43	10.14	10.41	10.26	qfq	3,414,200	35,139,615	3.38%
2024-09-23	10.08	10.15	9.96	10.07	9.92	qfq	1,238,100	12,474,779	0.30%
2024-09-20	10.08	10.15	9.99	10.04	9.89	qfq	1,247,600	12,544,487	-0.99%
2024-09-19	9.95	10.22	9.85	10.14	9.99	qfq	2,136,700	21,513,087	2.94%
2024-09-18	9.95	10.00	9.68	9.85	9.71	qfq	2,145,148	21,036,408	-1.10%
2024-09-13	10.10	10.13	9.96	9.96	9.81	qfq	1,593,900	15,971,474	-1.19%
2024-09-12	10.13	10.30	10.08	10.08	9.93	qfq	1,475,000	15,033,485	-1.08%
2024-09-11	10.12	10.28	10.09	10.19	10.04	qfq	1,552,358	15,820,082	0.20%
2024-09-10	10.16	10.23	9.98	10.17	10.02	qfq	1,695,100	17,116,667	0.10%
2024-09-09	10.06	10.17	9.95	10.16	10.01	qfq	2,029,097	20,470,380	0.00%
2024-09-06	10.49	10.49	10.15	10.16	10.01	qfq	2,955,500	30,279,477	-2.87%
2024-09-05	10.51	10.57	10.42	10.46	10.31	qfq	2,195,100	23,018,823	-0.48%
2024-09-04	10.49	10.61	10.45	10.51	10.36	qfq	1,805,800	19,014,507	-0.10%
2024-09-03	10.39	10.64	10.34	10.52	10.37	qfq	2,376,900	24,998,302	1.06%
2024-09-02	10.61	10.65	10.39	10.41	10.26	qfq	3,387,252	35,733,717	-2.25%
2024-08-30	10.57	10.82	10.52	10.65	10.49	qfq	5,078,620	54,425,095	0.28%
2024-08-29	10.50	10.71	10.14	10.62	10.46	qfq	3,729,077	38,989,996	1.14%
2024-08-28	10.31	10.51	10.26	10.50	10.35	qfq	1,817,100	18,957,697	1.74%
2024-08-27	10.52	10.52	10.22	10.32	10.17	qfq	1,655,700	17,103,615	-1.15%
2024-08-26	10.16	10.49	10.16	10.44	10.29	qfq	1,932,210	20,070,502	1.95%
2024-08-23	10.37	10.43	10.18	10.24	10.09	qfq	2,651,663	27,261,657	-1.35%
2024-08-22	10.41	10.44	10.25	10.38	10.23	qfq	1,730,544	17,891,099	-0.29%
2024-08-21	10.31	10.56	10.31	10.41	10.26	qfq	1,582,500	16,521,677	0.00%
2024-08-20	10.72	10.72	10.35	10.41	10.26	qfq	2,210,400	23,153,557	-2.71%
2024-08-19	10.61	10.72	10.57	10.70	10.54	qfq	1,603,600	17,110,759	0.85%
2024-08-16	10.82	10.82	10.58	10.61	10.45	qfq	2,246,600	23,951,123	-1.30%
2024-08-15	10.82	10.88	10.68	10.75	10.59	qfq	2,691,200	28,990,124	-0.74%
2024-08-14	10.97	11.03	10.81	10.83	10.67	qfq	1,422,700	15,486,429	-0.91%
2024-08-13	10.95	11.00	10.78	10.93	10.77	qfq	1,324,844	14,404,580	0.37%
2024-08-12	10.91	11.04	10.88	10.89	10.73	qfq	1,378,750	15,114,634	-1.00%
2024-08-09	11.07	11.15	11.00	11.00	10.84	qfq	1,518,971	16,838,742	-0.45%
2024-08-08	11.01	11.10	10.80	11.05	10.89	qfq	2,122,800	23,311,834	0.36%
2024-08-07	10.88	11.05	10.85	11.01	10.85	qfq	2,415,030	26,503,746	0.55%
2024-08-06	10.89	10.96	10.82	10.95	10.79	qfq	2,279,700	24,833,486	1.58%
2024-08-05	10.93	11.12	10.73	10.78	10.62	qfq	3,122,600	34,089,855	-1.82%
2024-08-02	11.12	11.19	10.95	10.98	10.82	qfq	2,977,900	32,962,518	-1.70%
2024-08-01	11.33	11.53	11.09	11.17	11.01	qfq	5,709,358	64,306,156	-1.50%
2024-07-31	10.86	11.35	10.79	11.34	11.17	qfq	3,576,258	39,868,583	4.04%
2024-07-30	11.04	11.10	10.87	10.90	10.74	qfq	2,429,600	26,591,966	-1.27%
2024-07-29	11.35	11.35	10.98	11.04	10.88	qfq	2,671,558	29,534,369	-1.69%
2024-07-26	11.09	11.29	11.04	11.23	11.07	qfq	1,615,844	18,120,313	1.17%
2024-07-25	10.95	11.21	10.86	11.10	10.94	qfq	2,094,944	23,131,154	0.63%
2024-07-24	11.19	11.24	10.95	11.03	10.87	qfq	3,050,600	33,749,036	-1.52%
2024-07-23	11.49	11.52	11.20	11.20	11.04	qfq	2,479,100	28,189,713	-2.52%
2024-07-22	11.70	11.73	11.44	11.49	11.32	qfq	3,192,500	36,742,156	-1.54%
2024-07-19	11.73	11.77	11.58	11.67	11.50	qfq	3,047,400	35,581,331	-0.68%
2024-07-18	11.78	11.80	11.50	11.75	11.58	qfq	2,004,801	23,416,262	-0.25%
2024-07-17	11.95	12.00	11.75	11.78	11.61	qfq	2,871,300	33,994,690	-1.83%
2024-07-16	12.10	12.23	11.88	12.00	11.82	qfq	5,144,300	61,741,907	-0.74%
2024-07-15	12.89	12.89	12.06	12.09	11.91	qfq	7,755,103	95,199,437	-7.85%
2024-07-12	12.77	13.12	12.70	13.12	12.93	qfq	3,706,218	48,035,664	1.94%
2024-07-11	12.55	12.87	12.33	12.87	12.68	qfq	3,605,519	45,515,950	3.62%
2024-07-10	12.57	12.65	12.25	12.42	12.24	qfq	2,299,504	28,636,911	-1.43%
2024-07-09	12.08	12.60	12.01	12.60	12.42	qfq	2,445,823	30,157,504	4.30%
2024-07-08	12.50	12.50	12.02	12.08	11.90	qfq	2,009,674	24,511,425	-4.20%
2024-07-05	12.52	12.66	12.30	12.61	12.28	qfq	1,279,800	15,921,583	1.37%
2024-07-04	12.85	12.89	12.37	12.44	12.12	qfq	1,951,667	24,519,233	-3.42%
2024-07-03	13.08	13.14	12.70	12.88	12.55	qfq	1,738,525	22,403,115	-1.00%
2024-07-02	13.05	13.26	12.93	13.01	12.67	qfq	2,782,621	36,391,901	-0.15%
2024-07-01	12.78	13.06	12.63	13.03	12.69	qfq	2,778,341	35,696,869	2.20%
2024-06-28	12.67	12.98	12.53	12.75	12.42	qfq	2,269,677	29,104,236	0.71%
2024-06-27	12.84	13.11	12.66	12.66	12.33	qfq	2,301,000	29,588,249	-2.47%
2024-06-26	12.43	13.03	12.19	12.98	12.64	qfq	2,809,270	35,703,275	5.27%
2024-06-25	12.24	12.50	12.14	12.33	12.01	qfq	2,337,348	28,817,494	1.65%
2024-06-24	12.53	12.70	12.00	12.13	11.82	qfq	3,063,777	37,539,440	-4.94%
2024-06-21	12.77	12.88	12.56	12.76	12.43	qfq	1,507,500	19,178,339	-0.08%
2024-06-20	13.03	13.18	12.69	12.77	12.44	qfq	2,268,094	29,170,377	-2.22%
2024-06-19	13.13	13.18	13.05	13.06	12.72	qfq	1,859,600	24,373,659	-0.15%
2024-06-18	13.01	13.16	12.91	13.08	12.74	qfq	2,103,700	27,434,933	0.23%
2024-06-17	13.12	13.33	12.81	13.05	12.71	qfq	3,340,748	43,388,423	-0.99%
2024-06-14	13.26	13.31	13.08	13.18	12.84	qfq	1,533,700	20,227,584	-0.60%
2024-06-13	13.43	13.54	13.23	13.26	12.92	qfq	2,241,311	29,915,557	-0.97%
2024-06-12	13.60	13.60	13.19	13.39	13.04	qfq	2,798,100	37,491,243	0.30%
2024-06-11	13.25	13.37	13.00	13.35	13.00	qfq	2,974,300	39,138,284	1.21%
2024-06-07	12.90	13.30	12.88	13.19	12.85	qfq	3,869,726	50,987,345	3.69%
2024-06-06	13.42	13.50	12.49	12.72	12.39	qfq	4,317,750	55,640,775	-5.29%
2024-06-05	13.78	13.82	13.41	13.43	13.08	qfq	2,600,200	35,206,835	-2.75%
2024-06-04	13.93	13.94	13.55	13.81	13.45	qfq	2,590,100	35,493,950	-0.93%
2024-06-03	14.19	14.19	13.76	13.94	13.58	qfq	3,163,738	44,255,708	-1.83%
2024-05-31	14.20	14.37	14.16	14.20	13.83	qfq	1,539,959	21,902,951	-0.56%
2024-05-30	14.44	14.56	14.22	14.28	13.91	qfq	2,405,400	34,536,026	-1.24%
2024-05-29	14.35	14.65	14.26	14.46	14.08	qfq	2,778,400	40,317,844	1.69%
2024-05-28	14.53	14.59	14.20	14.22	13.85	qfq	1,746,567	25,110,845	-1.93%
2024-05-27	14.38	14.50	14.30	14.50	14.12	qfq	2,253,000	32,410,595	0.62%
2024-05-24	14.53	14.75	14.41	14.41	14.04	qfq	2,043,470	29,778,560	-0.83%
2024-05-23	14.90	14.90	14.38	14.53	14.15	qfq	2,624,700	38,249,770	-2.22%
2024-05-22	14.98	15.00	14.71	14.86	14.47	qfq	1,818,900	27,020,223	-0.34%
2024-05-21	14.98	15.07	14.81	14.91	14.52	qfq	2,406,777	35,925,247	-1.13%
2024-05-20	14.88	15.08	14.83	15.08	14.69	qfq	3,957,477	59,155,406	1.75%
2024-05-17	14.74	14.91	14.62	14.82	14.44	qfq	2,688,600	39,731,754	0.47%
2024-05-16	15.02	15.21	14.62	14.75	14.37	qfq	3,794,915	56,693,932	-1.27%
2024-05-15	14.93	15.09	14.90	14.94	14.55	qfq	2,436,997	36,518,924	-0.80%
2024-05-14	14.89	15.11	14.71	15.06	14.67	qfq	3,423,108	51,380,584	1.69%
2024-05-13	15.13	15.13	14.71	14.81	14.43	qfq	4,398,400	65,317,275	-2.18%
2024-05-10	15.25	15.30	15.04	15.14	14.75	qfq	4,229,100	64,126,727	-0.59%
2024-05-09	15.27	15.43	15.17	15.23	14.83	qfq	5,371,533	82,086,068	-0.26%
2024-05-08	15.35	15.50	15.17	15.27	14.87	qfq	6,919,297	105,861,516	-1.04%
2024-05-07	15.91	15.97	15.08	15.43	15.03	qfq	12,997,299	200,150,093	-0.06%
2024-05-06	14.13	15.44	14.13	15.44	15.04	qfq	12,447,990	185,996,623	9.97%
2024-04-30	14.00	14.65	14.00	14.04	13.68	qfq	9,625,690	137,279,093	4.93%
2024-04-29	13.02	13.40	13.02	13.38	13.03	qfq	3,248,766	43,118,519	3.00%
2024-04-26	12.94	13.03	12.71	12.99	12.65	qfq	1,783,012	23,048,602	1.41%
2024-04-25	12.78	13.00	12.56	12.81	12.48	qfq	1,793,200	23,010,665	1.18%
2024-04-24	12.45	12.66	12.38	12.66	12.33	qfq	1,044,296	13,102,261	1.85%
2024-04-23	12.54	12.62	12.35	12.43	12.11	qfq	1,027,240	12,800,800	0.00%
2024-04-22	12.66	12.79	12.35	12.43	12.11	qfq	1,646,755	20,524,926	-1.89%
2024-04-19	12.44	12.83	12.44	12.67	12.34	qfq	2,564,886	32,467,059	1.36%
2024-04-18	12.65	12.86	12.35	12.50	12.18	qfq	3,031,486	38,254,743	-0.08%
2024-04-17	11.71	12.51	11.71	12.51	12.19	qfq	3,792,206	46,430,269	10.03%
2024-04-16	12.19	12.22	11.31	11.37	11.08	qfq	4,427,042	51,200,317	-8.01%
2024-04-15	13.03	13.11	12.10	12.36	12.04	qfq	4,645,100	58,384,735	-5.14%
2024-04-12	12.82	13.21	12.82	13.03	12.69	qfq	1,964,600	25,600,191	0.77%
2024-04-11	12.89	13.15	12.73	12.93	12.59	qfq	1,765,300	22,994,976	0.00%
2024-04-10	13.12	13.17	12.75	12.93	12.59	qfq	1,983,620	25,610,095	-1.60%
2024-04-09	12.78	13.14	12.76	13.14	12.80	qfq	1,755,400	22,834,187	3.06%
2024-04-08	13.16	13.17	12.72	12.75	12.42	qfq	2,065,083	26,687,199	-3.12%
2024-04-03	13.00	13.19	12.88	13.16	12.82	qfq	1,798,042	23,472,625	0.61%
2024-04-02	12.89	13.08	12.80	13.08	12.74	qfq	2,270,956	29,506,004	1.63%
2024-04-01	12.77	12.88	12.70	12.87	12.54	qfq	1,617,813	20,714,408	1.02%
2024-03-29	12.46	12.78	12.46	12.74	12.41	qfq	1,488,000	18,772,077	2.08%
2024-03-28	12.39	12.68	12.34	12.48	12.16	qfq	1,378,900	17,275,802	1.22%
2024-03-27	12.74	12.74	12.31	12.33	12.01	qfq	1,058,000	13,235,271	-2.68%
2024-03-26	12.78	12.78	12.39	12.67	12.34	qfq	1,674,200	21,049,441	1.36%
2024-03-25	12.74	12.96	12.46	12.50	12.18	qfq	2,373,000	30,132,217	-1.88%
2024-03-22	12.97	13.05	12.73	12.74	12.41	qfq	2,415,445	31,044,799	-1.70%
2024-03-21	13.04	13.25	12.81	12.96	12.62	qfq	1,924,942	25,003,669	-1.37%
2024-03-20	13.10	13.19	12.90	13.14	12.80	qfq	2,574,600	33,651,408	0.46%
2024-03-19	12.84	13.22	12.79	13.08	12.74	qfq	3,309,400	43,156,689	1.87%
2024-03-18	12.72	12.85	12.52	12.84	12.51	qfq	1,896,212	24,047,976	1.50%
2024-03-15	12.52	12.65	12.30	12.65	12.32	qfq	1,764,902	22,015,603	1.04%
2024-03-14	12.54	12.70	12.25	12.52	12.20	qfq	1,621,500	20,241,325	0.16%
2024-03-13	12.41	12.55	12.30	12.50	12.18	qfq	1,425,168	17,711,103	1.05%
2024-03-12	12.08	12.48	12.07	12.37	12.05	qfq	1,981,100	24,443,089	1.81%
2024-03-11	11.87	12.15	11.81	12.15	11.83	qfq	1,281,000	15,346,623	2.36%
2024-03-08	11.64	11.88	11.57	11.87	11.56	qfq	1,205,883	14,186,342	1.45%
2024-03-07	11.74	11.94	11.63	11.70	11.40	qfq	1,423,659	16,802,259	-0.51%
2024-03-06	11.67	11.88	11.58	11.76	11.45	qfq	1,134,009	13,303,587	0.51%
2024-03-05	11.96	11.96	11.62	11.70	11.40	qfq	1,628,000	19,070,425	-1.93%
2024-03-04	11.94	12.04	11.74	11.93	11.62	qfq	1,544,626	18,387,470	-0.17%
2024-03-01	11.99	12.08	11.82	11.95	11.64	qfq	1,865,300	22,278,618	-0.83%
2024-02-29	11.62	12.05	11.61	12.05	11.74	qfq	2,766,703	32,819,695	1.86%
2024-02-28	12.78	13.05	11.80	11.83	11.52	qfq	3,323,986	41,320,881	-6.41%
2024-02-27	12.33	12.70	12.20	12.64	12.31	qfq	2,150,800	26,983,398	2.10%
2024-02-26	12.12	12.56	12.02	12.38	12.06	qfq	2,343,300	28,858,928	1.89%
2024-02-23	11.88	12.16	11.82	12.15	11.83	qfq	2,215,005	26,530,487	3.14%
2024-02-22	11.69	11.90	11.53	11.78	11.47	qfq	1,862,561	21,846,106	1.12%
2024-02-21	11.44	11.88	11.33	11.65	11.35	qfq	3,381,040	39,373,257	1.57%
2024-02-20	11.56	11.58	11.37	11.47	11.17	qfq	2,142,452	24,558,838	-1.80%
2024-02-19	11.51	11.87	11.48	11.68	11.38	qfq	3,866,041	45,035,501	4.38%
2024-02-08	10.22	11.19	10.22	11.19	10.90	qfq	3,887,483	41,738,448	10.03%
2024-02-07	10.43	10.69	10.01	10.17	9.91	qfq	4,855,246	50,221,901	-3.14%
2024-02-06	9.46	10.52	9.38	10.50	10.23	qfq	6,684,439	65,811,594	5.00%
2024-02-05	11.03	11.03	9.93	10.00	9.74	qfq	5,536,158	56,265,949	-9.34%
2024-02-02	11.87	11.98	10.68	11.03	10.74	qfq	5,412,029	60,683,353	-7.08%
2024-02-01	11.84	12.14	11.56	11.87	11.56	qfq	3,710,823	43,918,756	0.08%
2024-01-31	12.15	12.35	11.85	11.86	11.55	qfq	4,563,441	55,153,231	-3.58%
2024-01-30	12.57	12.73	12.27	12.30	11.98	qfq	2,611,919	32,542,809	-2.61%
2024-01-29	13.34	13.41	12.63	12.63	12.30	qfq	3,195,500	41,078,570	-5.25%
2024-01-26	13.12	13.65	13.00	13.33	12.98	qfq	4,623,787	61,852,365	-1.41%
2024-01-25	12.69	13.62	12.59	13.52	13.17	qfq	4,244,692	55,846,343	6.37%
2024-01-24	12.77	12.86	12.14	12.71	12.38	qfq	3,606,086	45,142,191	-0.70%
2024-01-23	12.96	13.15	12.47	12.80	12.47	qfq	4,035,511	51,371,944	-1.61%
2024-01-22	14.07	14.08	12.98	13.01	12.67	qfq	3,165,400	42,774,869	-7.60%
2024-01-19	14.28	14.46	13.95	14.08	13.71	qfq	2,775,800	39,280,166	-1.54%
2024-01-18	14.50	14.78	13.94	14.30	13.93	qfq	4,344,800	62,006,104	-2.72%
2024-01-17	15.01	15.13	14.70	14.70	14.32	qfq	1,760,100	26,219,408	-2.84%
2024-01-16	15.10	15.24	14.88	15.13	14.74	qfq	2,436,900	36,690,072	0.20%
2024-01-15	15.18	15.28	14.89	15.10	14.71	qfq	2,537,272	38,220,033	-0.13%
2024-01-12	15.25	15.31	15.07	15.12	14.73	qfq	3,023,194	45,907,068	-0.85%
2024-01-11	14.82	15.25	14.81	15.25	14.85	qfq	3,433,908	51,809,644	2.49%
2024-01-10	15.02	15.03	14.76	14.88	14.49	qfq	3,592,000	53,509,682	-0.80%
2024-01-09	14.68	15.08	14.66	15.00	14.61	qfq	3,231,070	48,381,193	1.56%
2024-01-08	14.79	15.03	14.69	14.77	14.39	qfq	4,178,170	62,233,079	0.34%
2024-01-05	14.99	15.11	14.63	14.72	14.34	qfq	2,366,200	35,116,235	-1.67%
2024-01-04	15.11	15.13	14.84	14.97	14.58	qfq	2,184,900	32,734,375	-0.60%
2024-01-03	15.20	15.20	14.91	15.06	14.67	qfq	2,340,158	35,234,038	-0.07%
2024-01-02	15.16	15.28	14.92	15.07	14.68	qfq	3,350,100	50,470,947	-0.20%
2023-12-29	14.90	15.15	14.82	15.10	14.71	qfq	2,477,470	37,176,010	2.03%
2023-12-28	14.27	14.88	14.21	14.80	14.42	qfq	2,194,476	32,119,854	3.71%
2023-12-27	14.33	14.40	14.11	14.27	13.90	qfq	1,213,000	17,263,894	-0.42%
2023-12-26	14.31	14.55	14.24	14.33	13.96	qfq	1,494,100	21,445,674	-0.62%
2023-12-25	14.45	14.53	14.20	14.42	14.05	qfq	1,920,904	27,589,012	-0.69%
2023-12-22	14.75	14.77	14.44	14.52	14.14	qfq	2,524,248	36,811,047	-1.16%
2023-12-21	14.64	14.85	14.38	14.69	14.31	qfq	2,927,284	42,813,781	0.55%
2023-12-20	14.69	14.86	14.60	14.61	14.23	qfq	1,837,935	27,019,964	-0.41%
2023-12-19	14.64	14.72	14.48	14.67	14.29	qfq	1,651,200	24,113,038	0.48%
2023-12-18	14.76	14.87	14.56	14.60	14.22	qfq	2,636,752	38,786,885	-1.02%
2023-12-15	14.89	15.08	14.72	14.75	14.37	qfq	2,501,248	37,202,385	-0.81%
2023-12-14	14.86	15.19	14.77	14.87	14.48	qfq	2,403,198	35,947,760	0.68%
2023-12-13	14.93	14.95	14.75	14.77	14.39	qfq	1,427,566	21,177,848	-0.81%
2023-12-12	14.95	14.95	14.68	14.89	14.50	qfq	1,397,750	20,697,387	0.07%
2023-12-11	14.73	15.00	14.59	14.88	14.49	qfq	2,888,180	42,899,730	0.68%
2023-12-08	14.90	14.91	14.63	14.78	14.40	qfq	2,139,200	31,573,806	-0.81%
2023-12-07	14.87	14.98	14.60	14.90	14.51	qfq	2,066,400	30,623,619	0.27%
2023-12-06	14.65	15.01	14.65	14.86	14.47	qfq	1,834,553	27,323,557	1.09%
2023-12-05	14.81	14.93	14.67	14.70	14.32	qfq	2,151,800	31,860,530	-0.81%
2023-12-04	14.99	15.03	14.77	14.82	14.44	qfq	2,028,894	30,142,969	-1.13%
2023-12-01	14.91	15.12	14.71	14.99	14.60	qfq	2,629,229	39,375,632	0.47%
2023-11-30	14.91	15.01	14.78	14.92	14.53	qfq	2,498,166	37,141,363	0.00%
2023-11-29	14.96	15.18	14.89	14.92	14.53	qfq	3,675,500	55,315,706	0.27%
2023-11-28	14.73	15.01	14.66	14.88	14.49	qfq	3,469,133	51,672,644	1.02%
2023-11-27	14.77	14.89	14.56	14.73	14.35	qfq	3,734,300	54,979,028	-0.67%
2023-11-24	15.19	15.19	14.67	14.83	14.45	qfq	4,706,900	69,737,167	-1.98%
2023-11-23	15.12	15.25	14.95	15.13	14.74	qfq	2,886,100	43,578,811	-0.66%
2023-11-22	15.40	15.55	15.04	15.23	14.83	qfq	4,348,700	66,168,408	-1.10%
2023-11-21	15.38	15.63	15.15	15.40	15.00	qfq	7,098,341	109,065,951	0.20%
2023-11-20	15.02	15.50	14.79	15.37	14.97	qfq	5,773,549	87,228,044	2.33%
2023-11-17	14.73	15.11	14.66	15.02	14.63	qfq	4,170,741	62,304,138	1.69%
2023-11-16	14.59	14.95	14.46	14.77	14.39	qfq	5,069,700	74,801,510	1.16%
2023-11-15	14.38	14.63	14.36	14.60	14.22	qfq	3,927,846	57,017,949	1.88%
2023-11-14	14.27	14.47	14.26	14.33	13.96	qfq	2,865,200	41,091,865	-0.56%
2023-11-13	14.47	14.49	14.26	14.41	14.04	qfq	4,536,044	65,178,624	-0.41%
2023-11-10	14.12	14.74	14.01	14.47	14.09	qfq	7,801,084	111,940,566	3.06%
2023-11-09	14.03	14.13	13.95	14.04	13.68	qfq	2,496,700	35,079,529	0.07%
2023-11-08	14.19	14.20	13.96	14.03	13.67	qfq	2,825,956	39,742,783	-0.99%
2023-11-07	14.10	14.22	13.87	14.17	13.80	qfq	3,204,822	45,104,433	1.00%
2023-11-06	14.11	14.16	13.91	14.03	13.67	qfq	3,207,949	44,957,493	0.14%
2023-11-03	13.97	14.14	13.90	14.01	13.65	qfq	2,348,352	33,031,928	0.36%
2023-11-02	14.17	14.23	13.92	13.96	13.60	qfq	3,110,706	43,624,017	-1.41%
2023-11-01	14.27	14.49	14.10	14.16	13.79	qfq	4,903,695	69,884,052	-0.77%
2023-10-31	14.21	14.51	14.20	14.27	13.90	qfq	7,031,967	100,930,282	-0.07%
2023-10-30	13.73	14.35	13.66	14.28	13.91	qfq	10,419,901	146,681,114	6.41%
2023-10-27	13.05	13.45	12.85	13.42	13.07	qfq	2,311,300	30,664,789	2.91%
2023-10-26	12.98	13.10	12.78	13.04	12.70	qfq	1,658,736	21,378,644	0.31%
2023-10-25	12.80	13.09	12.80	13.00	12.66	qfq	1,876,500	24,423,014	1.96%
2023-10-24	12.33	12.78	12.33	12.75	12.42	qfq	2,399,500	30,284,561	3.41%
2023-10-23	12.69	12.80	12.24	12.33	12.01	qfq	2,394,400	29,789,130	-3.07%
2023-10-20	12.60	12.94	12.60	12.72	12.39	qfq	1,714,807	21,907,643	0.16%
2023-10-19	12.63	13.00	12.62	12.70	12.37	qfq	1,497,300	19,129,575	-0.31%
2023-10-18	13.00	13.05	12.74	12.74	12.41	qfq	1,662,380	21,309,943	-2.15%
2023-10-17	13.09	13.11	12.88	13.02	12.68	qfq	1,327,100	17,254,814	0.15%
2023-10-16	13.11	13.25	12.90	13.00	12.66	qfq	1,781,782	23,147,223	-0.84%
2023-10-13	13.26	13.29	13.08	13.11	12.77	qfq	1,889,200	24,846,401	-1.65%
2023-10-12	13.20	13.35	13.09	13.33	12.98	qfq	1,899,476	25,121,541	1.60%
2023-10-11	13.10	13.25	13.06	13.12	12.78	qfq	1,917,089	25,208,068	0.46%
2023-10-10	13.14	13.32	13.04	13.06	12.72	qfq	2,436,400	32,047,873	-0.76%
2023-10-09	13.47	13.47	13.09	13.16	12.82	qfq	3,678,167	48,589,920	-2.16%
2023-09-28	13.37	13.50	13.31	13.45	13.10	qfq	2,457,491	33,029,426	1.13%
2023-09-27	13.32	13.61	13.20	13.30	12.95	qfq	3,042,788	40,761,089	0.15%
2023-09-26	13.54	13.54	13.21	13.28	12.94	qfq	2,002,503	26,649,535	-1.63%
2023-09-25	13.52	13.60	13.30	13.50	13.15	qfq	2,143,700	28,827,100	-0.74%
2023-09-22	13.31	13.61	13.25	13.60	13.25	qfq	2,404,873	32,274,967	1.72%
2023-09-21	13.43	13.60	13.34	13.37	13.02	qfq	2,215,524	29,766,136	-0.45%
2023-09-20	13.42	13.54	13.31	13.43	13.08	qfq	2,354,400	31,729,612	0.22%
2023-09-19	13.59	13.69	13.37	13.40	13.05	qfq	1,937,900	26,050,223	-1.62%
2023-09-18	13.47	13.84	13.36	13.62	13.27	qfq	2,114,900	28,844,229	1.11%
2023-09-15	13.55	13.64	13.40	13.47	13.12	qfq	2,115,000	28,549,754	-0.22%
2023-09-14	13.62	13.63	13.39	13.50	13.15	qfq	1,562,758	21,083,345	-0.44%
2023-09-13	13.70	13.73	13.46	13.56	13.21	qfq	1,580,000	21,406,960	-0.44%
2023-09-12	13.74	13.79	13.60	13.62	13.27	qfq	1,416,800	19,353,671	-0.87%
2023-09-11	13.57	13.84	13.53	13.74	13.38	qfq	2,358,900	32,390,923	1.25%
2023-09-08	13.60	13.74	13.56	13.57	13.22	qfq	1,335,000	18,191,371	-0.37%
2023-09-07	13.94	13.94	13.61	13.62	13.27	qfq	1,858,500	25,569,053	-1.87%
2023-09-06	13.70	13.94	13.61	13.88	13.52	qfq	1,791,600	24,761,076	1.17%
2023-09-05	13.86	13.86	13.68	13.72	13.36	qfq	1,932,151	26,550,662	-0.94%
2023-09-04	13.85	13.88	13.57	13.85	13.49	qfq	2,658,132	36,555,528	0.95%
2023-09-01	13.63	13.81	13.43	13.72	13.36	qfq	2,856,800	39,097,235	1.33%
2023-08-31	13.48	13.65	13.36	13.54	13.19	qfq	3,524,100	47,747,826	0.74%
2023-08-30	13.22	13.65	13.22	13.44	13.09	qfq	4,101,400	55,333,306	1.66%
2023-08-29	12.45	13.30	12.45	13.22	12.88	qfq	4,217,624	55,079,338	4.92%
2023-08-28	13.23	13.23	12.54	12.60	12.27	qfq	4,722,748	60,560,739	0.08%
2023-08-25	12.83	12.89	12.56	12.59	12.26	qfq	2,005,662	25,532,754	-2.02%
2023-08-24	12.80	12.97	12.56	12.85	12.52	qfq	2,233,357	28,549,776	0.39%
2023-08-23	12.98	12.99	12.78	12.80	12.47	qfq	1,936,314	24,895,115	-1.54%
2023-08-22	13.27	13.30	12.77	13.00	12.66	qfq	3,243,145	42,079,642	-1.29%
2023-08-21	13.27	13.36	13.17	13.17	12.83	qfq	1,903,821	25,214,640	-0.53%
2023-08-18	13.38	13.46	13.24	13.24	12.90	qfq	2,301,007	30,719,909	-1.05%
2023-08-17	13.39	13.41	13.02	13.38	13.03	qfq	3,522,846	46,552,616	-0.22%
2023-08-16	13.14	13.60	13.14	13.41	13.06	qfq	4,807,747	64,516,350	1.67%
2023-08-15	13.27	13.38	13.08	13.19	12.85	qfq	2,667,800	35,169,591	-0.75%
2023-08-14	13.26	13.41	13.07	13.29	12.95	qfq	3,712,181	49,069,802	-0.75%
2023-08-11	13.65	13.76	13.39	13.39	13.04	qfq	2,830,373	38,331,947	-1.69%
2023-08-10	13.54	13.71	13.43	13.62	13.27	qfq	2,868,500	38,912,424	0.67%
2023-08-09	13.71	13.76	13.50	13.53	13.18	qfq	3,030,971	41,135,938	-2.10%
2023-08-08	13.85	13.95	13.45	13.82	13.46	qfq	4,352,941	59,497,213	-0.58%
2023-08-07	14.31	14.32	13.86	13.90	13.54	qfq	4,250,993	59,501,484	-2.87%
2023-08-04	14.62	14.74	14.28	14.31	13.94	qfq	3,188,373	46,105,643	-1.85%
2023-08-03	14.55	14.64	14.39	14.58	14.20	qfq	2,539,500	36,833,441	0.00%
2023-08-02	14.75	14.93	14.53	14.58	14.20	qfq	2,090,400	30,589,565	-1.09%
2023-08-01	14.72	14.78	14.62	14.74	14.36	qfq	2,544,400	37,419,237	0.20%
2023-07-31	14.59	14.78	14.57	14.71	14.33	qfq	3,068,865	45,166,283	0.75%
2023-07-28	14.50	14.62	14.27	14.60	14.22	qfq	2,567,455	37,088,033	0.76%
2023-07-27	14.68	14.78	14.45	14.49	14.11	qfq	1,955,890	28,526,448	-1.29%
2023-07-26	14.75	14.75	14.62	14.68	14.30	qfq	1,664,500	24,412,018	-0.14%
2023-07-25	14.35	14.84	14.33	14.70	14.32	qfq	3,045,435	44,556,406	2.73%
2023-07-24	14.55	14.55	14.23	14.31	13.94	qfq	2,124,300	30,444,282	-1.04%
2023-07-21	14.41	14.77	14.30	14.46	14.08	qfq	2,541,200	36,946,548	0.49%
2023-07-20	14.41	14.77	14.38	14.39	14.02	qfq	2,397,100	34,971,322	-0.48%
2023-07-19	14.41	14.68	14.39	14.46	14.08	qfq	1,814,788	26,285,916	-0.14%
2023-07-18	14.25	14.54	14.20	14.48	14.10	qfq	2,734,354	39,357,905	1.47%
2023-07-17	14.24	14.34	14.14	14.27	13.90	qfq	1,745,912	24,831,874	-0.49%